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|72.2|71.61|65.23|62.3374|64.73|60.02|58.12|57.055|52.33|50.51|52.83|57.91|55.923|62.93|60.58|57.37|57.78|58.95|58.82|58.435|57.65|58.52|57.96|54.1|53.36|53.02|52.2742|51.46|52.65|53.62|54.35|53.38|51.45|50.25|52.05|54.13|54.2|50.43|47.53|47.16|44.91|45.515|47.08|44.8101|45.09|45.725|46.64|45.64|44.585|44.97|42.1|42.84|41.84|43.17|43.52|46.16|44.7|43.96|46.37|46.16|44.8702|44.12|41.99|40.89|41|41.25|39.85|42.53|45.23|45.63|45.82|44.47|45|43.71|44.96|46.67|45.5|49.26|46.83|50.855|53.5|63.4|66.7139|69.53|73.2281|78.66|79.35|78.52|73.25|70.995|71.01|68.22|68.33|69.27|70.73|74.67|77.55|75.35|75|73.4|75.215|74.225|72.19|69.87|70.05|69.67|69.18|64.06|64.01|65.76|64.96|63.52|64.45|68.02|71.61|72.75|70.74|69.07|67.11|63.32|70.7276|69.68|68.4|64.9|63.37|62.6001|64.0061|62.14|57.29|60.7128|63.28|62.5|60.1|62.11|61.19|60.36|60.52|62.15|61.32|63.33|64.68|63.871|61.95|61.43|61.05|59.77|60.43|59.88|60.11|57.68|55.86|56.22|59.16|55.41|56.95|57.77|55.76|53.66|53.35|52.32|50.36|48.5|48.41|48.86|48.74|47.8001|48.62|46.75|44.945|44.6|44.47|38.93|39.15|38.38|38.65|37.37|36.18|35.95|35.86|36.12|35.89|35.12|36.32|37.74|38.23|40.86|42.96|43.33|42.51|43.72|43.66|43.85|41.85|42.29|41.02|39.81|39.29|40.45|39.53|39.73|40.93|41.17|39.28|35.77|36.82|37.24|36.83|37.63|37.31|37.16|36.06|33.61|33.55|34.13|33.03|33.31|31.71|31.81|31.57|30.37|30.71|30.24|28.55|26.49|30.39|32.55|33.46|33.51|35.43|38.26|37.6|36.89|36.76|36.69|36.51|33.78|33.32|32.39|34.2|33.34|31.81|31.01|30.25|30.97|28.98|28.35|27.51|24.04|27.17|27.82|25.33|25.38
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|367.21|348.01|340|332.57|325.21|313.75|299.955|289.71|287.78|255.1314|283.0001|326.6|324|368.75|365.22|352.29|340.4|345.62|341.22|328.19|325.165|327.26|319.27|300.72|297.32|300.48|295.8|289.7|276.05|268.3751|259.57|262.1034|270.8|263.85|267.7269|270.02|272.34|281.4|280.115|280.97|280.86|276.78|289.42|305.22|305.0711|300.13|297.66|287|274.63|272.0301|257.46|268.75|271.69|267.22|270.32|278.15|269.2033|266.64|264.7|263.72|257.1|253.8901|252.03|249.0954|256.3734|255.12|256.19|248.06|237.27|240.5963|231.9587|227.29|215.15|204.95|207.37|229.91|237.65|227.91|207.02|231.33|233.62|231.7|238.23|238|234.72|258.31|257.07|260.24|260.79|254.54|259.39|246|243.71|251.5|240.1|253.05|250.71|245.85|239.6|235.87|243.26|247.52|244.03|240.38|236|233|228.75|218.7396|213.25|222.9535|218.82|207.22|209.04|214.78|217.6|206.92|201.76|199.18|188.56|179.34|194.89|194.424|191.71|183.83|175.26|173.03|172.92|170.43|165.68|175.31|181.34|179.6043|179.03|174.45|170.035|148.15|150.25|146.6|143.95|147.85|153.56|153.31|150.01|147.57|147.12|144.18|144.52|144.28|145.37|141.57|138.31|139.65|138.635|131.2001|135.76|140.93|136.58|130.82|134.22|133.71|132.17|129.11|128.21|128.88|126.36|124.51|120.62|119.11|118.02|117.83|116.2|113.2901|112.26|110.3|107.06|107.16|102.81|102.47|103.41|101.91|100.16|98|103.9|101.77|101.66|105.57|106.69|107.39|106.53|107.6|106.53|99.02|97.87|99.38|101.4|99.92|99.45|98.3|95.42|96.88|96.08|96.7|94.06|90.35|92.04|95.36|96.75|97.89|96.5|95.25|93.87|92.55|92.32|93.76|92.22|93.19|91.76|91.25|85.84|83.17|84.59|80.93|77.13|71.27|77.83|82.7|84.67|86.82|87.63|93.23|90.81|91.02|88.51|89.72|90.09|88|88.8|88.47|87.51|85.87|83.23|79.02|79.09|81.42|78.16|77.94|75.54|71.33|78.87|82.08|80.7|79.13
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|131.9|130.64|138.39|139.46|133.2|134.42|134.35|126.6924|104.89|103.1101|125.86|153.005|150.53|177.35|176.9|172.995|168.3402|174.95|170.5|167.95|168.06|169.35|166.74|165.23|166.22|169.78|169|161.64|156.89|158.26|159.09|162.06|155.84|153.72|158.5|156.04|158.95|166.6|164.72|164.195|162.51|158.73|161.79|166.0692|164.03|162.5|158.92|162.1|165.29|163.33|155.2583|158.94|160.1|157|157.3361|154.71|161.34|161.53|158.885|158.18|152.76|153.44|149.03|148.15|151.66|149.02|146.79|141.39|133.76|132.04|130|129.06|126.06|121.4|125.17|134.595|138.293|142.02|139.45|140.8|139.72|133.13|135.5164|139.04|137.05|148.93|146.5|146.56|146.43|144.19|143.2|142.1|139.1405|133.98|129.2057|136.42|134.74|133.21|132.59|132.93|136.54|133.51|133.05|128.68|127.14|125.28|124.85|112.58|115.3|115.8|113.97|111.78|110.95|109.14|114.71|112.71|112.19|114.83|109.85|107.61|118.49|120.1|118.16|116.28|115.25|116.63|116.61|116.22|114.37|109.835|109.51|110.2683|109.44|111.84|115.14|113.24|112.24|108.53|107.42|106.25|106.25|105.94|103.76|102.811|103.43|107.9|110.1|102.46|100.51|101.15|101.88|100.56|101.28|100.02|99.85|98.5|98.44|96.7601|95.85|95.5|103.1|100.08|101.24|100.86|101.77|102.89|103.655|102.92|102.24|98.75|98.06|95.91|94.11|101.18|102.7|102.04|102.27|102|100.58|97.51|95.15|94.99|94.38|90.9|87.58|86.53|86.6|85.48|85.72|86.78|87.11|86.45|86.21|86.55|89.41|89.3|88.79|89.19|87.55|88.92|94.39|94.67|92.33|85.23|86.04|86.91|86.31|86.72|85.2|84.36|85.74|86.09|87.4|88.89|89.41|89.34|88.23|87.77|86.41|84.36|84.67|83.09|82.59|78.98|80.54|79.89|76.9|76.65|77.8|84.55|83.28|83.21|83.14|84.94|85.88|85.06|85|86.25|86.57|86.5|84.87|81.89|78.3|78.12|77.57|77.02|74.66|64.29|79.23|80.15|78.51|78.36
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|210|195.56|197.135|192.41|184.67|178.7|164.04|150.38|133|127.88|174.565|212.94|211.01|258.5|253.21|251.88|248.35|269.43|269.46|276.405|274.71|272.07|266.75|257.43|266.11|275.03|264.9595|255.27|253.33|241.76|207.03|199.8|177.18|175.52|175.175|171.8465|169.84|174.24|172.11|173.8|172.62|181.95|189.6|195.71|279.99|268.8895|268.66|263.7|282.4|304.545|276.05|272.6|305.5911|308.15|313.73|315.6183|278.1475|271.66|283.01|281.52|262.87|248.17|231.56|224.581|254.55|247.459|242.07|234.23|207.99|213.9027|191.93|184.505|177.925|190.7468|191.24|208.99|208.87|219.63|188.57|214.62|221.54|212.02|203.1201|310.455|309.18|345.24|377.3098|375.93|367.41|365.2|369.115|351.5201|342.3|362.11|341.24|349.128|357.46|345.44|332.0133|334.4364|347.15|343.72|333|317.86|294|276.81|259.23|244.4|234.4|245.41|247.62|238.17|241.03|250.28|267.29|247.6404|241.3|250.5|225.91|219.11|245|258.92|260.561|241.04|220.36|220.26|212.86|231.5|222.74|244.82|251.57|243|238.59|232.311|198.435|191.8|185.485|184.67|180.3123|184.75|181.49|174.441|172.27|165.179|167.2738|169.485|166.11|155.55|154.9|150.33|148.95|148.011|146.25|139|146.11|141.7|136.26|134.68|135.81|131.32|118.37|113.815|113.4|114.18|112.21|110.25|105.47|102.02|102.11|100.025|96.4001|92.61|88.56|89.96|90.21|93.51|93.6|95.84|97.91|97.62|92.74|91.46|93.19|89.99|86.38|83.63|83.27|88.86|88.8|88.2|91.64|93.47|91.02|91.51|92.34|90.57|92.33|91.47|88.65|83.77|82.31|82|80.3|77.07|78.14|77.7|77.91|78.28|77.19|74.92|74.48|72.39|70.03|72.48|72.62|71.91|69.7|68.44|66.79|69.45|65.08|61.49|58.95|57.51|65.02|58.43|57.31|57.83|62.91|65.1|63.73|63.19|64.03|64.52|66.19|63.05|63.6|65.15|64.56|60.33|55.32|55.37|54.64|55.91|55.03|54.34|53.57|52.01|56.39|59.67|60.16|58.86
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|67.71|66.165|64.8005|61.519|60.25|59.1166|56.25|53.754|50.4435|51.85|55.4235|62.8605|63.4105|73.9245|73.76|71.1015|70.975|73.159|71.2685|67.55|66.6065|67.2083|67.4375|66.7|63.8525|64.7805|64.4605|64.6074|63.8055|62.474|61.9925|60.594|59.474|58.157|60.46|60.8235|59.6585|58.1857|57.7422|57.5|58.0535|57.1375|59.5|56.1855|56.5625|55.3575|54.7665|53.6844|54.4|53.48|51.3515|55.1675|56.658|56.07|57.3185|57.9165|61.6685|60.728|59.919|59.318|58.1715|59.0738|57.5785|56.51|55.335|54.899|55|54.6795|53.301|53.3785|52.4275|52.8215|51.1185|48.883|49.0595|51.65|51.9685|51.9885|50.1105|52.0175|51.7|50.36|52.1115|54.317|53.7945|57.716|57.575|57.9227|58.2975|58.1805|61.2877|60.435|60.2|61.5265|60.8095|59.6005|59.1|57.7687|55.33|55.3036|57.55|56.5699|56.1615|53.154|53.348|53.234|52.5135|50.3945|50.6427|51.696|50.7705|49.7125|49.2|51.2435|56.568|53.6135|52.5055|54.5|52.2745|49.85|55.5585|57.091|56.1745|55.1992|52.651|52.635|53.382|52.206|50.1157|50.845|51.6338|51.4665|51.7925|51.1165|48.854|49.865|49.0555|48.0975|46.2255|46.27|46.5625|46.634|45.9655|45.93|46.1725|46.061|46.626|46.853|48.54|47.0975|45.7655|46.48|48.41|46.8397|47.6685|49.0645|47.828|47.003|47.3698|46.04|43.31|42.05|41.73|41.87|41.22|41.45|43.01|42.06|42.07|42.12|41.79|40.71|40.6|41.44|41.16|41.05|39.84|39.48|40.23|40.23|38.35|37.67|38.63|37.18|38.28|38.55|40.73|40.19|39.93|39.81|40.02|39.68|39.17|39.4|39.32|39.36|39.81|40.08|39.25|37.64|36.83|35.94|34.95|33.63|34.25|35.06|36.41|36.7|35.85|35.52|36.17|35.2|35.16|36.52|37.58|37.78|37.41|37.52|37.14|35.2|35.84|35.1|35.51|34.1|35.01|35.67|34.39|35.08|36.45|38.39|37.71|36.81|37.43|38.06|37.91|36.72|36.97|36.57|36|33.53|33.36|32.72|30.89|31.98|32.48|31.64|31.25|29.65|32.16|33.01|32.88|32.58
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|67.7125|66.1955|64.95|61.61|60.4855|59.3799|56.547|53.9905|50.6768|51.864|55.665|63.0525|63.55|74.022|73.716|71.315|71.06|73.2625|71.301|67.5|66.4542|67.139|67.4492|66.802|63.95|64.9065|64.5575|64.6755|63.8177|62.5421|62.03|60.588|59.4505|58.1215|60.5045|60.8265|59.631|58.16|57.648|57.3875|58.027|57.007|59.447|56.046|56.481|55.3585|54.6852|53.612|54.314|53.377|51.25|55.009|56.4612|55.8333|57.125|57.7501|61.4155|60.4555|59.654|59.1|57.9685|58.8711|57.2225|56.165|54.996|54.626|54.643|54.3|52.7932|52.9875|52.0628|52.424|50.7035|48.5055|48.6845|51.1645|51.425|51.6955|49.801|51.55|51.062|49.7915|51.7045|53.8545|53.4135|57.256|57.3455|57.7015|57.812|57.6|60.5643|59.7313|59.412|60.7898|60.2395|59.05|58.53|57.05|54.69|54.8005|57.1795|55.93|55.6075|52.761|53.0855|53.034|52.355|50.3145|50.5295|51.337|50.567|49.5185|49.032|51.061|56.598|53.45|52.4058|54.426|52.0464|49.628|55.3639|56.7555|55.8505|54.81|52.26|52.24|52.97|51.6|49.41|50.1|50.88|50.71|50.98|50.38|48.03|48.92|48.3|47.39|45.48|45.53|45.82|45.96|45.25|45.17|45.36|45.28|45.83|46|47.46|45.98|44.74|45.42|47.45|45.76|46.78|48|46.75|45.91|46.15|45.07|42.49|41.22|40.85|41.03|40.17|40.44|42.04|41.12|41.01|41.14|40.77|39.76|39.53|40.19|40.02|39.96|38.79|38.52|39.31|39.22|37.65|36.85|37.76|36.38|37.52|37.53|39.58|38.88|38.65|38.48|38.65|38.22|37.7|37.98|38.22|38.16|38.66|38.9|38.05|36.71|36.06|35.36|34.41|33.16|33.67|34.42|35.73|36.03|35.21|34.84|35.45|34.45|34.45|35.68|36.55|36.77|36.44|36.55|36.23|34.27|34.88|34.04|34.25|33.15|34.01|34.72|33.66|34.27|35.65|37.48|37|36.21|36.84|37.06|36.88|35.57|35.84|35.29|35.06|32.09|31.95|31.28|29.47|30.55|30.97|30.21|29.7|28.25|30.62|31.56|31.27|31.02
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|119.2005|116.8903|112.819|112.9095|113.983|101.9|96.501|94.4575|90.6|81.3016|83.75|93.475|90.5564|104.4|104.248|100.0125|90.767|92.372|92.7545|93|91.6115|89.2255|87.8525|86.75|87|87.662|86.1355|86.643|88.702|87.125|84.75|86.1|85.25|84.253|85.691|89.046|90.2668|88.4|87.1755|87.2615|87.8607|87.439|90.401|96.2255|97.5775|96.4127|95.3315|93.621|93.7725|90.9|83.6|88.6352|90.21|90.7875|92.8|94.0935|92.282|90.945|91.2555|89.9365|87.284|85.6315|81.3005|79.3285|80.755|80.028|79.3|78.34|79.54|80.51|79.76|79.46|73.05|65.35|68.2|79.25|80.49|76.21|71|77.33|79.82|73.82|80.15|86.71|84.25|93.14|93.25|94.37|95.85|96.76|95.46|93.3|92.78|90.95|86.97|88.5|89.87|85.81|83.9|82.32|85.02|84.03|82.27|80.01|78.32|78.26|79.13|77.3|70.75|71.37|70.13|67.64|68.26|74.77|78.38|74.05|72.75|72.32|67.2|63.3|69.26|64.83|64.04|61.6|58.53|58.03|58.38|57.85|56.24|57.26|56.13|56.08|55.44|54.34|48.12|49.01|49|47.52|46.59|47.72|48.71|48.02|46.82|47.06|47.73|47.57|49.09|50.05|50.19|49.17|47.55|48.26|49.49|47.25|46.35|49.11|48.15|47.21|46.96|46.39|45.15|44.38|44.22|44.27|41.67|41.95|42.36|42.06|41.98|41.89|41.43|40.15|40.2|40.25|40.17|39.48|37.38|37.41|37.81|37.7|37.1|36.84|38.26|35.51|35.88|37.66|38.73|40.16|41.06|41.51|39.86|38.55|37.8|38.01|38.2|37.6|37.84|38.05|37.52|36.64|36.44|36.7|35.98|34.11|34.61|34.96|35.71|35.57|34.82|34.44|33.57|32.8|29.96|30.58|29.62|29.26|28.78|26.93|27.3|27.39|27.63|26.66|25.58|23.7|24.96|28.5|27.36|28.27|30.26|33.27|32.83|31.76|31.98|33.07|33.06|31.11|32.02|31.02|29.81|27.63|26.98|25.99|24.52|26.07|25.86|25.43|24.67|22.55|24.72|25.65|25.91|26.16
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|53.78|51.295|49.73|49.09|51.41|48.23|44.06|41.7|38.95|36.75|39|44.66|41.04|52.89|49.35|46.23|46.1|49.47|47.91|47.14|44.66|44.39|41.73|38.82|37.15|38.81|38.19|35.58|34.76|32.035|30.83|29.38|27.92|27.43|28.35|29.65|29.51|30.48|29.6|29.4|29.21|27.65|28.94|32.735|32.42|31.26|30.73|28.67|28.97|30.02|27.29|27.06|26.03|26.1|26.03|26.61|27.05|26.96|27.19|25.83|24.55|23.04|21.98|21.035|23.11|23.605|22.59|22.27|19.05|19.55|19.02|18.9|16.94|16.03|16.76|19.27|19.17|19.1101|17.18|18.8|18.88|16.17|17.05|23.6|24.55|26.54|29.98|30.51|27.84|25.5675|24.01|19.35|18.73|18.46|18|15.72|16.41|16.02|14.74|14.54|15.46|15.01|14.31|13.26|12.71|12.11|11.3|10.77|9.56|9.9|9.52|9.04|9.79|10.57|11.095|11.55|11.43|11.63|11.43|10.63|12.43|12.32|11.8|11.56|10.34|10.27|10.2|9.88|9.7|10.53|11.19|10.77|11.03|10.65|11.35|13.69|13.26|12.62|12.43|12.74|12.11|12.035|11.93|11.86|12.25|11.88|13.02|13.68|13.15|13.27|12.13|12.36|11.62|11.21|10.8|10.565|10.62|10.81|10|9.85|13.045|12.37|12.22|12.83|13.21|13.54|13.36|12.38|12.79|13.4|12.6|12.38|10.22|9.68|9.42|10.33|11.02|11.01|10.52|10.27|8.45|8.26|8.5|6.61|6.22|6.46|6.54|6.37|6.24|6.62|6.29|6.08|5.66|5.85|7.09|7.2|6.61|6.25|6.15|5.92|5.1|5|4.82|4.65|4.76|4.3|4.17|4.07|3.88|3.65|3.45|3.54|3.31|2.6|2.68|2.61|2.7|2.62|2.45|2.15|2.05|1.93|1.82|1.81|1.95|2.01|1.75|1.99|2.1|2.86|2.43|2.3|2.21|2.2|2.17|1.95|1.94|2.11|2.1|1.91|1.85|1.77|1.65|1.66|1.81|1.81|1.71|1.65|1.68|1.79|1.9|1.61
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|76.89|76.2335|78.27|81.05|80.91|82.56|74.59|71.2|65.135|70.26|73.53|89.335|86.42|101.61|101.21|101.24|101.59|98.51|94.05|92.9376|92.98|93.3|91.78|90.31|90.21|90.6384|89.58|88.17|88.33|92.855|93.49|91.35|92.05|91.68|92.95|90.94|90.08|90.74|89.51|89.05|88.09|87.24|87.04|88.48|89.96|89.52|87.08|87.64|89.17|87.88|85.26|85.1|85.8758|84.3|82.56|83.78|82.51|82.73|82.67|82.1536|83.28|82.082|81.95|80.6575|79.91|79.13|79.02|78.15|76.3|75.52|72.95|72.435|72.255|72.53|76.22|78.11|76.575|75.015|75.36|74.93|72.73|72.07|72.09|70.59|70.31|69.31|68.92|70.12|71.87|71.87|70.87|70.51|70.55|70.26|69.32|68.13|69.71|68.24|69.12|67.57|64.94|62.705|63.67|66.4294|64.58|64.455|66.03|68.52|68.19|67.42|66.46|67.69|66.56|66.25|65.57|64.645|64.6|65.43|64.19|63.32|67.52|68.04|67.1111|67.23|70.305|72.94|73.62|75.77|75.855|76.45|76.02|74.7|73.56|73.57|72.53|72.52|71.446|69.55|69.925|70.44|72.29|73.24|73.27|72.13|70.46|70.37|70.03|68.5901|68.12|68.11|68.47|69.19|71.43|71.005|71.37|70.7|68.5984|67.81|66.93|67.34|67.21|66.965|66.9937|66.5|66.85|65.99|65.33|64.81|65.86|63.75|62.69|63.31|62.775|62.14|62.49|61.82|62.35|62.3|62.48|60.88|57.9|57.89|58.6|58.16|58.57|61.92|62.48|62.2|61.28|61.72|63.75|64.81|63.56|63.62|64.07|64.63|65.08|66.99|67.63|68.25|68.7|69.15|69.45|67.04|65.84|65.95|65.45|64.03|62.91|62.61|64.32|63.41|61.42|62.01|65.41|64.98|64.82|64.02|63.72|62.17|60.15|61.42|60.33|60.41|60.82|56.75|57.1|57.46|57.31|57.69|56.18|54.08|54.4|54.5|55.27|54.31|53.53|53.3|55.52|57.41|56.8|55.94|55.46|54.51|53.39|53.04|52.29|52.3|57.22|56.46|55.34|54.62
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|223.61|232.51|228.1|228|227.59|215.15|206.85|194.21|177.05|182.96|181.765|198.71|195.18|218.51|221.34|215.56|210.01|224.5|234.79|236.56|236.2435|240.16|239.5|231.51|230.78|231.08|219.2055|213.55|213.19|202.68|200.7827|200.81|194.45|188.78|193.08|193.26|193.9|203|199.665|198.01|197.25|179.61|174.27|173.12|174.61|174.19|184.1981|182.74|175.4|174.05|170.56|166.68|168.15|166.3|168.44|171.25|174.8652|176.8504|190.65|190.51|185.04|186.55|181.4|179.01|187.89|184.75|185.51|182.67|179.65|196.88|196.04|194|188.67|178.29|179.2103|188.19|191.05|191.87|190.7727|187.1201|187.55|184.8011|181.31|195|192.38|200.81|204.11|199.2|196.39|194.7535|196.79|195.5954|192.73|192.2618|189.94|189.16|189.49|191.17|182.7|181.7|182.38|182.7|179.794|175.7701|175.9|170.62|167.09|165.22|170.34|170.57|167.99|163.31|168.02|169.35|187.23|185|180.3847|182.01|172.46|168.251|182.33|188.9|184.17|178.43|174.42|173.76|175.405|174.13|173.43|169.43|168.15|168.31|170.61|171.26|169.6842|181.125|182.01|184.31|183.17|184|182.54|175.361|170.26|167.01|166.52|168.59|172.9|170.53|176.14|171|170.59|170.77|162.69|161.13|158.27|153.56|152.16|156.29|158.29|162.41|160|160.25|161.33|161.61|162.94|165.08|165.95|176.28|173.71|171.86|165.57|165.13|153.15|150.38|153.25|154.5|147.12|145.62|145.12|142.79|138.83|141.5|142.82|144.9|137.16|133.64|142.64|158.35|161.84|164.44|165.26|171.18|165.93|166.53|168.62|168.76|171.48|170.68|172.04|164.07|161.82|160|152.95|143.82|146.03|149.55|153.64|156.67|149.15|147.12|151.22|151.36|156.38|159.4|155.28|152.62|146.8|145.02|141.84|139.02|142.22|143.91|145.68|140.04|143.69|145.25|148.05|144.17|150.46|160.6|157.38|153.43|154.79|153.71|159.63|151.1|148|156.84|154.65|147.3|146.97|138.06|130.09|136.76|148.47|150.56|145.75|140|155.19|164.62|166.4|159.16
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|104.565|100.09|100.99|103.23|96.05|97.33|89.92|82.9|80.51|79.075|87.25|104.51|103.5|116.07|110.45|109.55|109.2|116.9|117.23|115.61|117.73|118.99|116.86|114.03|108.67|107.51|107.85|111.42|110.35|104.95|104.58|108.42|106.09|108|109.76|114.44|111.25|105.83|105|103.72|107.81|106.14|112.24|115.55|113.25|111.4|111.31|109.85|103.47|102.78|95.51|95.94|96.7179|100.185|107.68|113.4|112.16|112.62|109.95|106.26|103.3|107.32|105.43|104.12|104.95|104.15|101.02|98.73|94.86|87.77|85.44|82.08|80.46|80.08|81.53|86|86.17|88|83.84|84.1|85.59|78.98|76.62|81.55|83.07|86.26|90.5481|91.155|89.35|93.59|98.2025|92.05|92.6681|94.08|94.7508|95.09|96.455|95.9|94.37|95.05|98.68|100.1|97.43|93|93.99|92.79|89.86|86.03|87.21|88.66|87.9|87.54|88.94|87.65|93.16|88.765|86.79|86.92|83.3899|80.95|89.06|91.93|92.35|89.79|88.93|87.68|87.2|84.82|83.85|83.5901|88.01|88.67|87.98|90.191|88.38|87.38|87.28|85.58|83.6048|82.91|80.81|80.1|78.54|76.95|77.03|76.41|77.525|78.42|78.43|77.76|76.07|76.18|79|77.93|77.575|79.92|80.9|78.37|75.36|74.65|75.96|75.82|76.47|79.59|80.39|81.31|82.0501|82.03|81.24|80.823|76.81|74.94|74.595|72.41|71.85|71|71|72.39|72.15|71.97|70.15|68.42|68.71|65.33|62.5|62.84|63.06|61.27|59.54|63.74|61.81|62.21|59.01|59.37|61.6|62.56|63.16|62.87|62.24|60.2|59.66|57.84|54.55|52.17|54.75|55.61|56.61|57.2|56.61|53|54.33|54.84|55.88|57.76|58.07|57.83|57.89|57.67|55.16|54.42|52.99|50.1|49.79|48.17|49.56|50.77|48.49|47.24|49.98|55.32|55.35|55.12|56.29|56.77|56.5|57.78|57.8|59.83|59.27|59.53|55.96|55.92|53.13|52.48|56.21|55.31|53.23|50.56|53.03|58.27|58|57.53
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|256.54|244.53|254.55|252.77|252.72|234.21|227.76|207.7945|204.28|203.705|200.07|230.5|234.02|284.55|281.3037|276.77|268.16|268.68|261.57|252.62|253.75|253.54|253.52|246.39|243.01|246.92|234.01|222.65|206.725|219.49|213.67|216.1|216.52|211.66|211.46|210.45|208.98|205.33|203.27|210.08|201.95|186.81|193.95|209.47|206.38|205.55|205.12|196.16|196.67|192|174.25|178|179.2|183.23|187.23|184.08|184.98|184.26|184.075|183.15|175.55|177.1|177.87|174.5509|173.19|172.96|170.99|166.01|158.27|157.01|151.63|143.35|137.14|136.8|139.99|149.55|151.17|150.79|145.5802|153.93|151.3238|141.24|140.78|150.55|153.11|172|180.42|182.25|184.295|182.73|178.08|171.57|169.72|170|167.5|173.38|177.8572|175.04|172.39|171.23|175.38|170.011|159.77|158.865|161.1|163.25|163.24|156.1|157.17|156.99|154.08|152.27|154.18|157.67|165.205|160.27|157.58|154.02|150.64|146.01|160.22|159.67|152.44|151.6|147.025|145.14|145.03|144.06|141.91|143.94|149.41|148.95|147.39|134.45|130.47|127.68|125.19|123.16|119.2|120.08|120.79|126.93|126.04|125.08|123.925|122.45|121.3722|126.415|123.83|121.8|119.75|119.93|120.3|119.34|122.89|125.44|121.64|119.14|119.11|109.63|108.7|104.66|104.65|104.78|104.55|105.4|105.88|104.56|104.21|99.31|96.68|94.2|92.33|93.01|92.9|92.58|91.89|92.11|92.1|94|93.26|92.71|93.2|89.08|84.06|82.28|90.26|90.49|90.34|91.07|90.67|91.76|90.47|92.57|94.26|97.22|96.18|93.75|88.64|88.99|89.16|90.63|88.3|84.69|85.05|86.2|86.49|87.09|86.11|83.45|83.91|81.41|89.5|88.91|86.21|86.74|86.5|86.44|85.32|85.27|82.99|82.45|83.89|80.51|84.51|84.25|82.15|82|85.22|92.27|90.25|89.48|89.63|92|91.2|88.88|89.14|90.82|93.33|91.4|89.93|88.37|85.33|89.46|90.62|90.35|86.37|84.9|90.84|92.69|90|91.22
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|77.581|75.0525|71.5793|69.55|66.3575|66.4575|62.345|59.225|53.1525|57|62|69.43|64.0925|77.625|78.4625|75.555|76.22|78.9125|77.3875|73.1875|71.305|70.0934|69.245|66.2275|64.0725|65.625|65.1|64.57|63.8413|59.315|59.33|58.3|56.0825|53.783|54.285|54.3683|52.7675|51.055|50.83|50.25|49.7875|48.145|50.4075|50.9025|50.59|49.6025|50.1625|48.8225|48.0425|47.575|42.5675|43.7475|44.4525|45.7125|48.1925|49.7775|50.53|49.5025|49.0525|47.095|46.15|46.18|43.84|42.38|43.18|42.37|42.31|41.82|38.41|37.92|37.3|36.48|35.5|36.65|37.41|40.83|42.08|42.56|43.02|46.48|49.54|51.36|53.17|53.25|53.08|55.15|54.16|53.83|54.12|55.18|54.08|53.46|51.92|51.13|47.27|47.39|47.3|46.9|45.85|45.18|45.86|47.06|47.44|46.53|46.44|46.27|45.92|40.46|40.16|41.36|42.46|41.12|41.3|41.23|44.41|43.57|43.11|42.75|39.38|37.56|40.02|42.52|43.77|43.25|42.31|42.3|43.31|42.2|41.62|41.79|42.39|42.09|42.93|40.93|38.82|38.76|38.77|38.12|37.29|37.64|39.48|39.63|39.98|38.78|39.18|38.66|37.03|36.83|37.14|35.84|35.6|35.57|35.91|35.55|36.51|38.05|38.17|37.43|37.26|36.07|35.8|35.11|35.02|35.76|34.66|34.93|34.7|34.26|34.07|33.82|33.19|32.23|30.16|29.88|29.55|29.48|28.69|28.86|28.9|28.12|27.06|27.21|27.5|26.02|26.46|27.03|28.33|28.45|28.68|28.07|27.89|27.89|25.63|25.78|26.38|26.58|27.02|26.79|26|24.11|24.58|24.18|23.59|22.88|23.16|23.82|24.39|24.16|23.92|22.91|22.37|22.96|23.13|26.16|27.16|27.03|26.22|26.22|25.45|25.04|24.16|23.33|23.65|23.15|23.42|23.1|23.36|23.84|24.11|26.2|26.39|26.45|28.21|28.55|29.28|27.75|28.07|29.9|28.5|27.53|27.39|27.05|26.83|28.09|27.97|27.44|26.84|23|26.41|27.41|28.02|30.23
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|52.41|49.66|46.22|46.37|48.21|48.37|44.64|41.58|37.92|36.64|45.1|56.25|54.08|63.625|61.08|58.66|57.53|61.61|61.34|59.3|60.1|60.83|59.88|56.46|54.95|56.56|55.435|55.55|54.91|53.56|50.24|51.04|49.075|48.78|49.15|50.28|49.62|47.16|44.88|44.815|44.62|44.97|47.19|49.21|45.5|42.88|43.56|41.9|40.2441|40.56|38.54|38.4|39.15|38.67|39.7899|42.86|43.27|42.33|41.66|40.21|38.24|39.36|37.81|36.8|37.92|38.5334|38.59|38.45|37.52|33.705|33.25|32.67|31.48|28.79|30.25|32.63|33.59|35.13|33.14|32.07|33.75|30.53|31.57|33.05|32.78|36.98|38.07|38.64|37.39|39.63|42.75|42.52|42.6202|47.905|47.11|45.1315|45.95|44.98|44.74|44.57|47.201|48.76|50.23|50.62|49.37|48.53|52.15|49.17|47.74|50.68|52.8|51.92|53.731|55.37|59.2301|57.11|55.12|54.351|48.41|45.13|50.52|55.46|54.01|52.56|51.22|50.42|51.3|50.41|48.25|50.371|56.66|55.46|54.8008|55.11|54.571|54.15|51.79|50.77|45.58|46.76|44.85|43.87|42.933|43.0211|43|41.94|42.31|44.91|45.68|43.51|40.98|40.79|43.08|42.316|43.41|45.21|43.62|42.73|41.44|40.85|40.09|37.57|37.4101|37.85|38.295|38.3|37.78|36.51|36.1|35.515|34.58|35.01|33.77|33.56|33.09|32.21|31.66|32.18|32.25|31.67|31.21|29.85|30.84|28.93|28.1|28.02|28.57|27.74|27.56|29.44|29.22|29.61|28.53|28.67|29.55|28.87|27|26.37|25.68|26.16|26.06|25|23.49|22.17|23.14|23.32|23.91|24.1|22.77|19.54|19.46|19.63|20.17|20.85|20.72|20.68|20.04|19.71|19.77|18.76|18.87|18.09|16.15|15.44|16.69|16.67|15.96|15.85|16.52|18.67|18.15|17.82|18.26|18.68|17.82|17.02|16.5|16.63|16.08|15.64|15.07|14.64|14.33|14.29|15.49|15.26|15.28|14.25|15.46|16.24|16.77|17.13
00014|39320|/equities/asml-holdings|NASDAQ100|297.66|283.31|275.96|278.2|278.57|272.01|259.42|242.25|222.67|191.2542|233.84|275.47|265.98|304.73|304|283.32|280.17|291.56|297.5|292.43|293.36|291.3|289.14|277.23|261.11|268.13|264.81|265.13|264.69|261.08|253.585|252.33|241.51|238.2948|241.17|244.6729|238.11|218.9|212.31|209.6|207.07|210.3009|218.19|225.29|204.36|205.3|207.19|198.12|189.49|190.5|186.31|186.9|188.8|189.92|194.74|204.09|203.18|199.01|197.29|190.76|182.77|187.4451|178.31|175.57|182.27|180.93|178.07|177.84|171.24|157.97|155.22|155.55|147.38|144.5|148|158.81|158.9|164.29|156.58|167.05|169.71|160.38|157.95|172.83|169.59|181.59|185.46|182.75|172.69|180.28|203.7|197.52|193.9|202.645|212.2|212.43|199.37|193.33|189.8062|190.04|201.78|207.33|202.34|194.4554|197.65|196.68|192.14|187.63|190.32|192.3|196.89|190.63|193.18|199.03|207.12|194.38|189.03|191.97|183.07|175.88|194.47|200.47|185.26|177.91|173.98|171.38|173.71|170.85|168.3|171.21|179.79|176.55|176.221|177.29|175.72|168.62|168.92|167.7|160.95|163.734|160|153.465|153.39|150.94|150.6|148.95|149.91|151.48|139.1|133.51|129.33|128.345|128.43|126.03|128.66|131.62|133.17|132.31|132.82|131.72|131.61|126.04|128.3|130.53|132.12|126.15|123.43|119.83|121.41|121.64|125.3|121.87|120.02|120.6|114.89|111.01|109.62|110.43|108.36|102.41|101.69|98.84|103.77|98.71|98.72|101.48|103.73|100.51|100.04|105.36|107.55|103.2|100.83|101.7|105.9|105.53|104.73|109.04|107.89|105.93|102.46|99|92.84|91.15|93.96|93.21|96.79|98.88|95.21|92.8|90.43|91.82|95.93|95.13|99.31|99.28|96.69|95.98|95.71|93.72|91.02|87.29|82.72|80.24|88.05|88.93|79.31|77.17|80.13|88.77|88.45|85.68|87.15|90.35|88.63|90.41|90.68|93.54|91.27|87.54|84.61|88.53|82.43|82.1|89.48|90.71|88.56|82.07|85.79|91.1|95.67|97.22
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|179.2001|170.73|151.4|146.0601|143.8663|134.76|129.75|126.54|120.91|110.0102|117.2263|139.4601|136|143.28|146.61|144.52|141.99|130.33|132.42|122.0518|117.2079|119.38|117.7903|113.91|116.0942|125.55|121.6396|117.522|112.83|114.26|107|109.42|123.86|120.84|121.59|125.17|119.6521|126.15|130.84|138.54|136.89|131.26|134.11|130.78|134.1025|133.61|129.6|123.43|128.15|126.52|115.87|122.57|123.7983|120.63|106.11|106.8|100.2829|100.25|108.2944|106.75|105.2001|109.66|104.76|99.77|104.7908|101.59|103.31|99.07|92.4205|87.1802|88.55|87.7|84.1802|77.34|75.55|79|78.924|72.77|65.17|69.63|71.55|67.37|66.8|69.56|76.12|84.05|88.5739|89.47|85.435|84.4619|85.06|76.79|76.81|74.31|69.13|64.43|65.15|63.61|61.6601|60.39|62.61|63.83|62.45|60.54|60.82|60.32|60.185|55.11|54.57|54.54|55.24|51.76|50.84|55.33|58.34|56.95|52.001|50.58|50.06|47.74|52.24|50.93|51.55|50.54|45.61|45.385|45.53|45.055|43.11|46.031|50.52|50.9|49.86|46.6|46.4|39.06|38.63|35|33.61|34.85|33.16|34.19|33.94|34.46|35.56|34.48|34.44|35.09|35.26|34.89|33.34|34.75|34.3302|32.58|34.3071|35.2|34.765|34.74|36.4|32.84|31.58|30.91|30.83|29.56|29.14|28.75|28.58|28.3|28.25|29.06|28.5|27.68|26.97|27.23|26.4278|24.71|24.2|23.93|23.8|24.12|25|24.49|27|27.16|25.74|26.06|26.84|28.3|27.55|28.12|29.45|29.72|28.96|29.35|28.66|28|28.73|28.28|29|27.85|27.08|26.81|25.22|24.89|25.01|23.54|22.97|22.3|22.16|21.5|20.51|21.1|22.55|22.51|22.5|22.76|23.5|23.07|22.3|21.24|22.45|21.69|20.4|16.92|17.55|20.17|21.62|24.52|26.02|28|27.51|26.11|26.5|||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|183.04|170.57|173.13|172.22|166.86|156.91|144.61|135.52|138.1|125.38|135.7|168.55|175.0476|199.85|204.52|197.7788|192.96|193.695|190|183.16|181.88|181.73|180.01|175.315|170.92|167.67|159.78|151.9|149.08|144.84|138.62|138.9|144.5|140.26|143.7001|148.25|146.06|139.87|129.7|143.17|141.46|140.64|146.1|167.15|169.21|168.26|165.52|162.32|157.09|156.22|153.55|159.26|158.51|164.6|167.46|171.325|167.9|164.81|163.13|157.29|151.15|152.33|151.86|149.5|158.4|158.48|153.8|149|138.74|135.235|131.88|128.15|121.12|117.72|120.11|130.5|131.6201|134.16|120.1|127.94|131.55|119.93|123.93|132.7987|129|149.76|149.33|145.9|147.605|146.7101|153.27|131.63|129.34|131.32|124.69|130|134.13|131.65|129.01|126.59|133.37|134.71|131.99|128.14|131.147|131.59|129.63|123.875|120.905|128.77|126.39|120.8|123.87|128|135.05|115.05|111.05|111.9|104.74|101.55|111.6|114.025|111.06|109.04|104.3861|103.19|103.65|105.51|105.16|106.2|126.11|122.44|120.01|121.9|117.9|117.57|116.32|110.68|108.65|111.35|112.22|112.52|109.25|108.37|107.19|104.77|105.6|109.32|106.23|102.38|99.22|100|104.3|100.7|103.62|110.94|109.76|93.07|93.08|91.17|89.2|85.08|84.1|82.7|83.81|83.07|85.31|81.75|84.98|85.69|82.81|81.8|79.15|80.89|78.29|78.26|74.5|73.6|74.34|75.97|70.15|68.06|74|73.44|69.51|67.15|70.46|68.77|68.4|70.85|70.58|67.65|65.06|66.84|66.78|62.68|61.4|58.78|56.8|58.06|57.34|55.44|51.89|49.82|53.85|55.29|56.1|57.36|55.89|55.35|57.23|58.03|59.14|58.12|55.07|56.32|55.34|56.18|55.54|54.57|50.95|48.22|44.22|41.6|45.63|45.03|45.12|48.95|54.6|60.91|59.53|59.48|60.83|62.78|60.42|58.55|60.18|55.16|52.94|51.08|50.78|43.77|42.06|46.22|45.38|45.76|44.46|46.26|51.75|53.08|51.75|49.5
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|101.51|90.94|93.535|94.3144|98.83|97.37|94.9|96.1|86.23|82|94.66|112.22|114.81|128.08|129.2|126.9|121|128.31|138.01|132.51|124.67|125.93|119.66|114.66|113.3|117.6|113.4|116.33|106.51|100.82|102.51|103.53|98.2|99.5|97.25|104.67|102.37|102.04|102.26|100|93.39|96.605|106.89|111.45|111.6|112.1013|115.261|112.4|112.38|111|106.8|108.75|113.3|126.91|153.87|162.2|163.98|167.4|170.78|166.92|162.73|165.98|164.46|158.44|160.6|164|166.57|166.66|162.72|158.52|161.59|158.16|153.78|154.61|156.25|174.25|174.66|181.11|175.32|178.89|181.65|177.8|182.6|190.1|189|202.21|224.05|215.58|208.5|211.9808|221.27|218.93|207.95|216.51|226.21|251.8279|259.1|255.75|236.28|237.8|256.44|262.52|251|240.47|236.61|251.58|250.25|244.4|222.5|226.53|221.92|213.556|220.16|229.34|256.725|246.21|240.66|242.14|218.5402|207.74|232.43|249.5|252.553|246.75|235.26|232.5|231.29|227.81|225.5|229.01|237.66|226.01|236.29|232.44|235.73|259.15|247.4345|242.22|230.58|235.35|232.21|223.54|213.528|221.88|218.5|216.2|218.58|193.02|186.69|181.59|179.63|175.1|175.8001|173.52|178.21|184.32|188.08|181.29|176.68|174.77|176.07|172.07|172.17|171.17|166|167.25|170.42|171.24|171.73|173.91|182.28|175.15|171.72|173.22|173.13|175.66|165.82|163.07|162.02|164.65|161.56|160.79|161.69|160.61|159.54|166|172.33|173.8|171.89|178.87|180.63|184.03|177.33|181.23|169.85|170.9|169|164.68|158.62|156.23|159.11|160.7|155.28|155.28|158.01|159.13|164|172.33|169.43|161.31|158.38|171.5|184.44|188.03|184.76|181.44|182.27|181.03|178.26|169.28|171.36|154.79|155.42|139.61|144.48|154.53|159.78|158.12|170.72|188.33|193.64|190.88|193.01|202.55|198.7|191|189.55|185.39|165.83|147.62|142.03|139.9|132.01|130.77|139.1|142.52|142.7|100|152.76|156.8|166.1|162
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|300.8|311|293.02|291.8803|289.02|316.79|299.61|290|262.25|273.59|266.01|306.17|299.001|332.5|329|269.76|267.59|277.32|284.24|287.81|290.22|299.49|295.01|290.93|275.04|298.68|280.05|271.4775|285.25|283.3872|221.56|220.01|220.51|219.7|228.13|233.32|224.39|215.775|217.9|225.1|226|232.3|235.235|231.29|228.58|227.19|233.23|233.46|227.55|226.495|219.51|219.2|225.82|222.12|222.58|226.4|223.09|221.53|231.05|228.5|216.12|216.49|307.28|305.9|325.13|320.39|314.538|305.45|321.4225|331.9702|327.72|317.41|294.2001|278.46|280.4|310.99|313.6425|315.4067|313.25|310|313.58|294.72|288.34|318.525|324.46|336.205|341.46|332.48|333.03|336.27|340.42|339.24|337.31|340.3305|330.895|337|346.1|339.15|288.13|285.32|283.2433|302.74|295.76|282.1032|276.42|275|267.89|264.03|249.17|261.2|254.33|256.77|262.48|259.76|279.29|281.7|277|283.97|288|302.28|342.31|341.21|336.5561|327.26|318.33|316.2533|318.7652|321.11|311.75|307.01|306.11|307.5|306.39|307.2|301.81|333.17|326.325|306|303|311.3|319.59|312.54|287|280.6|281.6496|280.88|284.4501|280.01|279.51|269.5|270.8001|268.91|252.94|250.88|254.52|244.28|246.12|249.71|252.69|261|271.06|269.72|267.1|267.32|267.74|272.87|274.61|288.72|284.27|266|275.16|263.1843|250.45|250.01|257.2|261.82|262.38|260.34|251.42|261.66|256.6|269.92|270.62|288.59|266.41|246.86|258.22|265.51|266.12|278.37|280.05|279.25|270.65|272.71|280.22|277.27|285.55|282.91|274.17|262.53|237.16|230.29|221.13|205.43|210.93|217.88|224.77|261.4|242.39|236.19|239.11|240.31|249.98|242.54|241.58|239.52|227.27|227.52|223.14|231.2|238.73|229.36|229.35|222.97|238.07|237.44|237.33|244.43|257.91|277.71|270.34|254.62|256.07|252.59|265.29|256.32|261.44|265.03|251.8|241.74|233.96|246.18|245.93|258.2|287.33|278.27|268.28|244.09|272.15|283.24|281.54|279.79
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|1430|1303.25|1356|1371.04|1317.4|1368.39|1292.8101|1203.08|1107.285|1150|1270.87|1584|1592.45|1922.155|1883|1830.05|1820.4399|1954.74|2040.97|2035|2035|2017.675|1977.77|1901.58|1852.52|1875.01|1826.6949|1843.03|1841|2007.7476|2010.01|1964.52|1923.5627|1918.23|1936.86|2029.46|1964.03|1931.42|1902.215|1893.08|1873.87|1755|1839.39|1882.74|1861.83|1858.88|1883.4399|1828.39|1768|1772.725|1648.3779|1640.5352|1705.15|1760.01|1715.005|1800.1801|1831.04|1825.95|1766.4|1748.1|1712.71|1711.085|1689.4399|1690.0375|1692|1897.21|1856.99|1837.9399|1780.1801|1691.4783|1645|1637.015|1657.98|1606.2701|1617.1646|1796.535|1814.99|1766.77|1726.78|1831.5|1838.59|1759.8199|1745.63|1790.02|1757.16|1900.12|1923.36|1879.3199|1846.36|1871.86|1913.99|1840.64|1815.5|1890.1|1997|1985|2000.02|2027.02|1993.85|1980|2095.97|2103.1201|2121.9199|2059.1001|2053|2034.67|2047.01|2116.7|2034.5647|2085.77|2044.9999|2009.92|2020.7|2086.1399|2162.1826|2014.89|1870.02|1870.72|1732.35|1714.0699|1856.5699|1901|1901.03|1825.1899|1744.5|1737.405|1767.6|1712.74|1690.34|1704.12|1747.88|1683.275|1630.5601|1863.7271|1869|1922.5001|1908|1838.6|1806.03|1844.6|1836.01|1806.03|1774.4|1787|1801|1845.17|2000|1992.455|1938.4449|1903.9|1836.08|1850.5|1812.02|1781.11|1826.54|1845.6|1813.37|1791.4|1800.71|1849.9|1773.9044|1739.7|1738.34|1755.3733|1733|1739|1754.9399|1720|1612.41|1622.02|1628|1571.3199|1562.86|1534.63|1528.01|1516|1459.49|1462.34|1470.34|1473.13|1475.22|1466.98|1507.2|1482.23|1435.79|1422.1899|1460|1429.6|1429.58|1459.42|1440.23|1440|1402.67|1413.23|1408|1404.01|1392.4399|1398.25|1325.72|1305.09|1323.0699|1322.59|1246.21|1148.0601|1217.33|1291.02|1299.08|1249.51|1234.72|1233.89|1231.12|1205.25|1310.14|1328.89|1255.11|1265.5601|1271.01|1291.63|1315.15|1263.41|1248.49|1222.71|1072.27|954.02|1010.69|1015.15|1039.26|1065|1135|1253.2|1264.13|1276.0601|1281.17|1244.1801|1212|1230.21|1294.64|1430|1374.49|1329.6|1304.97|1264.52|1185.01|1252|1276.13|1266.42|1207.09|1151.01|1200.59|1276|1225|1183.15
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|26.8|25.475|25.532|25.8204|24.68|25.28|24.356|21.968|17.775|15.567|20.116|26.25|26.274|30.229|31.03|30.364|30.3622|30.633|29.967|29.88|31.275|31.522|31.691|31.062|30.313|31.5|30.803|30.611|29.91|28.652|27.87|27.988|26.891|26.722|27|28.182|28.389|27.093|27.047|27.105|26.485|26.25|27.591|29.224|28.2391|27.241|28.197|27.5|26.134|25.747|25.12|25.009|25.574|28.82|29.666|31.04|30.51|31.32|30.03|29.98|28.9|29.02|26.41|25.92|26.86|27.47|27.33|26.5|25.86|25.36|24.59|23.08|23.03|23.35|23.84|22.65|21.76|23.16|22.26|22.03|21.37|20.82|20.92|22.65|22.72|24.24|24.39|23.43|22.28|21.39|20.86|20.47|20.28|21.05|21.32|21.04|20.05|19.75|23.74|24.23|25.41|25.63|25.37|24.85|23.6|23.59|23.1|22.2|22.59|23.5|22.93|22.54|23.48|24.01|25.44|24.34|24.02|24.75|23.75|22.49|23.41|24.52|26.05|26.07|25.76|25.34|25.87|25.57|25.42|26.41|27.14|25.8|26.25|24.89|24.27|23.84|24.3|23.75|23.15|23.79|24.32|24.31|24|24.38|24.6|23.87|24.55|24.75|24.61|23.88|22.75|23.06|23.98|23.51|24.14|23.38|23.42|22.77|22.39|21.99|21.97|21.21|20.84|21.56|21.6|21.54|22.09|21.52|21.02|20.26|20.48|20.36|19.89|18.84|17.76|17.54|17.33|17.6|17.81|17.62|16.24|16.06|16.91|16.3|16.33|16.58|16.9|16.87|16.68|16.81|16.28|16.55|15.88|16.07|16.88|17.41|17.18|16.79|16.13|15.93|15.67|15.63|14.72|14.23|14.84|15.49|16|15.33|14.79|13.99|13.95|13.92|14.32|14.87|15.3|15.37|15.12|15.08|14.61|13.94|13.29|12.54|12.29|11.43|12.7|12.01|11.72|11.93|12.81|14.39|14.19|13.86|14.43|12.71|12.34|11.71|11.52|12.01|11.87|11.74|11.24|11.15|11.81|11.95|12.66|12.48|11.81|10|11.13|12.06|11.88|12.35
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|81.3357|79.05|75.27|75.51|73.35|70.4|65.92|62.38|53.16|51.39|55.5|62.98|63.24|74.18|72.98|72.46|71.36|73.23|71.66|69.65|69.055|69.14|68.39|65.09|64.75|67.25|66.58|66.46|65.61|64.91|62.41|64.88|63.2|63.14|64.21|64.26|65.04|67.51|66.032|66.55|67.2903|66.98|70.66|71.1|72.87|73.54|72.38|69.36|67.31|65.85|61.32|62.82|63.31|66.67|67.2|67.92|63.25|62.52|63.28|63.05|61.095|60.75|59.2006|57.55|56.65|52.14|50.7|48.75|45.76|45.17|43.915|42.8|41.43|40.31|40.63|42.44|42.29|42.6|41.8421|44.09|44.29|43.49|40.14|39.28|39.08|42.56|44.7625|44.69|45.79|45.7|46.67|44.83|44.691|44.605|43.565|44.8138|44.81|44.28|42.84|42.4902|43.86|43.91|42.88|41.82|41.54|40.88|40.66|39.57|36.645|36.77|36.03|35.49|36.02|36.38|38.41|38.73|37.8|38.61|37.42|36.23|41.08|44.671|44.2|43.92|41.71|41.74|41.951|42.99|42.23|42.79|44.56|43.83|43.2|42.63|41.35|41.32|40.67|39.6|38.22|38.1|36.83|37.84|37.4|36.69|36.45|36.07|35.91|34.76|34.5093|33.54|32.85|33.03|33.96|33.56|34.19|34.705|32.765|32.07|32.68|32.525|31.22|31.12|30.92|30.81|31.06|30.35|31.265|30.84|30.61|29.99|29.5|28.92|25.71|25.62|25.69|25.42|25.24|25.18|25.38|24.15|25.34|24.95|26.4|25.18|24.47|24.63|24.99|25.64|25.17|25.23|24.61|24.26|24.2|25.03|25.27|24.8|24.03|24.57|23.88|23.83|25.52|25|24.19|22.99|23.74|24.11|24.55|24.34|24.29|23.5|23.19|22.95|23|23.27|22.79|23.05|22.82|22.63|22.43|21.88|21.4|20.43|20.32|19.02|18.81|18.74|18.32|18.48|19.22|20.79|20.53|20.96|20.88|19.35|21.52|21.34|22.1|22.17|21.33|20.98|21.23|20.92|20.08|20.73|20.5|20.52|19.27|18.13|19.8|20.82|20.67|18.88
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|101.49|93.75|104.46|104.6|98.12|101.1|91.3|85.78|73.39|75.2|91.25|108.32|110.92|133.145|132.5|130.54|129.92|135.47|136.08|140.295|141.775|141.96|138.46|134|130.82|133.98|135.71|132.25|131.41|124.91|121.75|122.7|120.92|117.5501|117.05|110.5154|110.092|113.95|111.5|111.75|108.35|105.9876|112.11|112.15|111.35|109.29|111.41|107.25|103.4|104.18|98.34|97.93|101.91|101.8701|103.37|104.02|104.04|104.66|99.18|97.05|93.77|95.84|92.37|90.53|93.555|93.85|90.02|83.31|80.845|79.77|79.08|77.26|76.07|74.32|76.86|87.65|91.06|87.91|85.2|86.38|86.66|77.75|78.74|80.38|80.31|84.99|87.66|88|87.07|86.21|86.78|84.851|84.37|84.36|82.16|84.38|84.01|82.93|80.07|80.5|83.34|81.75|80.99|79.98|78.5347|77.79|75.19|71.03|69.97|69.05|68.3572|67.44|69.26|69.87|73.041|72.15|71.19|70.6023|67.81|66.88|74.33|74.48|72.0786|71.5|69.03|68.45|67.939|67.24|68.02|66|65.9801|65.59|66.48|67.8504|68.01|66.7408|66.64|66.08|63.4|61.905|59.48|58.57|61.04|59.78|60.38|60.71|63.29|62.86|62.945|62.285|61.135|62.26|61.68|59.55|60.161|58.84|56.96|55.8|57.74|58.35|58.44|56.74|56.57|57.15|56.1|57.39|58.67|58.93|58.67|58.881|58.48|53.105|50.49|50.82|51.59|51.04|51.34|51.91|51.78|52.48|52.3|51.12|51|46.72|43.84|43.64|44.33|43.85|43.78|44.8|45.04|44.58|43.46|43.69|44.11|44|44.05|44.36|41.4|40.56|40.64|40.34|39.17|38.89|39.64|40.27|41.91|41.78|40.8|41.28|40.29|37.8|38.33|41.8|41.43|40.32|40.28|39.8|40.48|39.74|38.65|38.1|34.65|30.4|35.93|37.16|35.76|36.36|39.47|42.01|41.64|42.06|42.78|43.12|43.4|41.9|41.89|43.53|43.82|43.53|42.5|40.7|39.16|39.97|40.66|38.7|38.1|35.62|38.25|38.2|37.6|33.01
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|66.31|63.11|65.55|66.15|67.75|64.28|62|59.605|53.08|54.54|60.68|69.22|67.53|75.71|75.91|72.05|71.36|74.14|72.75|72.98|72.6|72.71|71.44|70.88|70.19|69.59|67.1|66.14|66.26|66.42|65.61|67.04|65.02|65.52|67.49|66.91|65.86|66.71|67.89|67.57|69.22|69.1|70.59|70.52|72.64|73.85|73.5|70.67|70.52|71.24|68.75|69.05|67.87|67.06|67.12|64.84|62.24|61.86|56.52|56.66|56.11|56.91|55.49|54.6|54.22|57.01|55.94|54.81|54.21|52.66|52.97|51.87|50.51|48.78|49.18|52.97|53.5|56.92|55.72|55.79|56.42|56.16|50.91|61.17|60.93|63.64|63.21|63.41|62.84|63.5|64.84|64.8|62.98|65.02|60.74|60.26|60.12|59.96|59.49|58.67|59.74|60|59.21|59|57.94|57.91|57.58|52.05|57.35|56.98|56.16|55.29|56.65|56.49|60.69|62.55|61.99|62.73|60.8|59.75|66.38|67.64|68.16|70.01|67.54|67.12|67.14|68.2|69.03|68.2|65.13|64.24|64.69|64.75|62.85|71.46|70.91|71.23|68.68|68.87|69.17|66.91|64.02|63.69|62.35|61.53|62.9|62.57|65.12|64.62|64.95|65.36|65.89|64.79|66.05|64.36|64|63.46|63.92|63.41|58.64|58.09|58.48|58.41|57.48|56.17|54.49|54.01|54.69|54.44|51.26|51.29|52.16|50.33|50.83|47.16|47.09|47.21|47.59|47.01|47.4|47.47|49.5|48.04|48.08|52|57.31|58.41|60.22|60.57|61.19|61.43|61.27|62.14|63.01|63.77|64.44|66.18|61.37|61.42|60.4|60.02|57.59|53.33|53.71|53.38|54.91|54.98|54.1|52.84|53.5|52.89|55.42|56.58|54.6|53.6|51.26|51.13|51.8|51.21|49.59|50.01|49.89|52.91|55.04|55.39|53.91|55.85|57.11|59.91|59.06|58.91|59|58.91|58.5|56.45|55.82|59.53|64.34|61.95|63.44|61.24|58.01|60.44|61.64|61.21|59.39|57.42|61.7|62|63.25|67.26
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|505.795|485.01|496.62|490.35|486.77|462.16|442.75|413.39|364.6747|345.67|413.66|480.65|485.46|529.24|524.01|519.85|484.96|498.94|501.33|490.93|478.39|475.458|466.14|460.47|460.96|463.94|467.46|467.02|462.99|462.31|432.64|421.92|422.88|405.02|401.835|419.05|415.97|407.255|387.13|384.43|372.58|370.78|379.75|375.0553|409.14|396.69|395.3|385.235|390.67|386.66|375.24|372.23|374|367.35|368.2|365.9|355.28|355.52|350.53|343.1475|345.67|355.47|336.04|335.53|342.91|343.85|335.22|332.77|287.305|279.33|289.57|290.83|279.11|272.91|282.73|307.5105|312.325|308.78|302.455|309.955|316.625|296.05|284.35|308.59|298.66|313.315|320.38|316.3|304.77|303.09|300.73|292.71|294.78|293.57|283.51|271.56|286.82|299.12|290.26|286.83|286.3115|275.9825|260.39|259.4774|265.22|266.725|269.11|264.09|250.1|304.35|299.23|298.67|303.78|311.78|337.14|328.925|331.8055|355.02|350|343.15|370.71|366|349.8692|347.53|337.77|332.31|312.53|321.31|320.65|317.93|326.2|328.5|333.055|316.76|308.3|348.43|347.54|362.87|356.11|358.75|367.69|387|385.56|384.24|390.71|378.2569|380.56|345.2501|338.4|332.1|328.65|327.14|326.4|329.0418|329.97|334.85|314.5|312.49|320.12|321.435|338.74|325.95|328|325.02|319.61|318.93|322.48|319.45|320.25|321.17|317.02|319.18|316.99|306.17|292.84|293.46|282.54|285.05|287.09|275.34|267.01|265.78|260.17|258.63|252.9|241.5|242.47|254.08|253.38|265.93|268.9|261.68|262.11|264.12|250.9|249.12|250.75|233|234.16|234.77|227.63|234.21|229.01|214.06|215.18|219.47|218.04|216.1|217.01||234.21|231.69|215.41|214.3|220.38|222.35|218.28|217.76|203.07|202.06|198.13|187.67|181.75|172.67|177.17|181.73|177.77|180.29|188.43|197.97|195.81|191.56|194.22|198.51|203.8|202.46|205.5|204.34|198.12|193.63|201.73|202.53|183.95|201.01|202.4|201.28|195.64|179.06|194.5|196.8|193.65|199.36
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|105.4|101.27|101.6047|101.47|100.66|101.65|99.01|96|83.72|82.41|80.06|96.4|98.9138|114.33|116.73|111|112.67|112.96|110.3|110.36|110.57|110.73|110.12|112.27|112.29|116.55|115.59|114.6|111.02|106.94|106.14|107.26|108.61|105.19|105.36|107.805|107.3705|106.12|105.13|106.51|106.94|107.03|110.39|111.515|114.59|118.3|116.43|113.235|112.01|111.54|108.59|110.18|112.6|115.27|115.5|118.32|117.12|115.21|123.165|122.95|123.73|124.08|118.97|117.07|120.6|119.31|116.26|112.26|107.34|105.88|103.46|103.54|100.63|98.57|99.73|105.67|105.78|107.62|106.35|110.03|109.01|105.12|106|110.06|109.4|114.07|116.25|116.665|115.57|114.58|114.44|113.98|112|112.3505|107.99|109.79|107.8|101.71|96.83|95.67|96.68|98.55|97.2914|95.91|95.37|95.03|98.165|95.35|93.7592|102.1|99.7|97.93|97.3|99.35|103.5|103.12|101.51|101.73|98.54|95.03|98.75|103.29|102.06|100.69|102.655|101.34|101.6|104.11|100.87|101.27|102.34|100.93|102.28|102.25|115.14|113.54|115.71|113.49|110.53|109.94|111.27|109.44|107.7|106.31|106.49|104.91|104.6|104.33|105.79|111.37|108.07|108.8|110.44|107.26|109.45|110.57|108.59|107.39|105.2|103.4|102|102.06|102.1801|102.17|102.15|100.6776|99.33|98.5|98.25|98.51|100.17|98.3|97.26|96.25|88.91|86.89|84|84.29|84.5|84.05|81.89|80.78|82.22|82.08|81.45|81.79|77.77|75.65|74.34|77.19|74.83|74.54|74.62|76.06|75.31|75.14|74.51|74.38|74.5|76.41|80.92|80.86|78.54|76.52|78.11|80.79|84|82.65|82.74|81.72|81.14|80.46|81.78|82.1|84.06|84.49|82.28|82.28|81.77|81.8|82.31|81.19|79.27|75.2|77.07|74|71.64|74.1|76.05|81.37|80.97|80.54|83.83|84.15|83.38|80.31|80.68|81.22|77.74|79.4|78.28|78.47|77.63|78.71|78.11|77.28|76.31|65.09|76.86|79.9|79.28|79.97
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|58.0325|49.2837|51.595|50|46.995|46.5275|42.07|39.7225|38.5825|40.0975|53.56|65.9|63.75|73.06|72.3025|69.8275|68.7|70.3|69.87|66.695|66.5612|66.605|64.53|63.4125|63.3625|62.5475|63.2075|61.9175|65.0325|66.7575|66.1725|66.4437|64.315|63.465|62.81|61|61.1475|64.6325|64.38|63.6673|64.0425|62.1875|64.0325|64.1025|59.7825|59.23|58.98|57.67|57.51|57.81|55.47|54.93|55.32|53.97|54.1|53.85|52.59|51.63|50.87|50.84|47.98|48.44|49.99|49.93|50.3|50.26|48.7|46.73|45.29|45.11|43.87|42.68|41.12|38.99|38.99|42.27|42.6|45.02|44.12|43.94|44.03|42.25|42.01|44.45|45.87|48.51|48.77|52.45|52.99|53.3|52.92|52.75|52.12|51.76|50.34|50.85|47.87|47.88|45.8|46.04|46.97|47.33|46.24|44.77|44.79|45.34|43.63|42.25|42.44|42.68|41.88|41.33|42.06|40.53|43.14|41.8|41.77|41.38|38.11|36.84|40.42|40.8|40|39.95|38.98|38.7|38.25|39.17|39|36.9|36.64|36.44|36.1|36.39|37.38|37.36|37.27|36.01|34.02|33.42|33.38|32.94|33.12|32.91|32.54|32.52|33.37|33.77|31.26|31.21|30.86|30.91|32.23|30.88|30.75|30.94|30.21|29.89|30.14|29.99|30.6|30.43|30.37|30.6|30.86|30.68|29.46|29.3|29.46|29.32|29.02|28.45|28.56|28.24|28.31|28.3|28.95|28.85|28.25|29.8|29.18|28.55|27.75|26.99|25.71|25.52|26.32|26.46|27.1|27.58|27.77|28.25|28.14|28.38|28.76|28.35|26.73|26.51|26.43|26.72|24.27|24.36|24.59|22.81|23.25|23.26|23.37|23.49|23|22.64|22.77|22.33|22.13|22.27|22.24|21.82|21.73|21.46|22.09|21.6|21|20.71|20.05|20.07|20.73|20.42|20|20.65|21.11|22.64|22.14|22.11|22.45|22.44|22.7|22.07|22.34|22.63|23.02|22.8|22.23|21.36|20.87|21.26|21.23|21.21|20.68|19.5|21.22|21.69|21.26|20.86
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|44.12|41.31|40.49|40.765|40.41|40.53|39.78|37.47|33.74|32.4001|33|37.8|38.35|45.9|46.48|46.21|45.84|48.413|47.299|46.81|47.29|47.422|45.8|43.75|43.4|44.9259|44.44|44.6|47.26|46.64|46.1|46|45.55|45.7|48.255|48.78|47.945|46.2|46.24|46.43|46|50.94|52.58|56.37|56.9|55.96|54.23|54.02|54.86|54.66|51.48|52.01|53.94|51.06|51.95|54.18|55.68|56.11|54.79|54.39|52.24|52.7|51.1|50.51|50.34|49.2|47.12|46.3|45.23|44.38|43|42.58|40.96|40.25|41.74|45.64|46.36|45.09|44.14|44.08|45.35|42.94|43.78|44.67|43.92|47.61|48.06|47.07|46.44|46.76|46.34|45.72|43.01|42.66|41.2|41.44|41.86|40.94|41.96|41.8|42.89|43.44|43.21|42.52|42.89|43.02|45.19|43.44|42.75|43.03|40.9|40.19|41.58|42.42|44.92|43.7|43.1|42.75|40.22|37.35|40.67|41.02|40.32|39.35|38.43|38.3|38.21|37.56|37.17|36.5|35.93|33.75|33.67|33.82|34.07|33.44|33.17|33.29|33.2|32.26|31.67|31.45|31.19|30.36|30.36|31|31.25|31.21|31.17|30.82|30.67|31.25|31.51|31.15|31.09|31.39|31.15|30.37|33.14|33.81|33.13|32.45|32.42|32.89|33.65|33.78|33.84|33.87|34.04|33.66|31.55|31.12|30.42|30.09|29.84|29.8|30.02|30.13|30.25|30.02|29.24|29.12|29.55|29.61|30.61|29.63|30.23|29.92|29.86|31.15|30.79|30.82|30.6|30.85|31.25|30.37|30.06|30.74|30.36|30.37|29.74|29.26|28.17|27.13|27.7|28.37|28.77|28.76|27.78|26.48|26.39|25.8|27.14|27.8|26.95|27.46|27.69|27.59|27.45|26.33|26.15|25.65|25.19|22.46|22.58|22.98|22.47|23.57|24.72|27.13|26.41|25.96|26.12|26.82|27|26.06|25.82|28.16|28.58|27.94|27.59|25.97|25.34|24.92|25.25|25.81|25.01|23.03|26.47|27.41|27.89|27.85
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|50.925|47.39|54.24|54.36|50.67|50.54|45.39|42.14|40.01|43.01|47.75|57.01|59.46|67.91|67.8|61.57|60.85|61.83|60.21|59.98|60.89|61.91|61.45|60.43|62.06|63.1|61.95|62.02|61.35|59.75|59.59|60.02|58.89|58.87|58.655|61.461|63.27|60.84|59.2|59.8|59.94|61.145|62.805|64.83|64.3094|63.62|63.6|62.94|61.64|61.02|58.87|61.545|58.71|56.73|57.47|57.7|70.37|70.555|73.5542|72.65|70.005|70.64|70.85|70.565|70.8|71.12|72.875|69.945|68.34|66.21|64.34|62.8|61.01|59.47|59.8|66.42|67.59|68.36|67.45|67.01|69.06|65.14|69.32|70.95|69.99|74.78|76.45|75.74|75.23|74.02|75.99|74.545|74.131|75.36|74.83|80.99|81.28|80.25|78.3|77.35|77.25|76.61|75.94|73.97|74.86|74.97|74.76|80.0775|79.905|81|78.87|78.46|79.34|79.2|83.45|80.57|79.52|80.61|76.42|71.95|75.7|77.19|74.4203|73.01|70.54|70.95|71.37|70.94|69.69|70.76|71.48|72.88|73.42|70.53|74|73.42|73.15|72.22|71.04|71.81|71.21|69.88|69.24|69.33|69.58|69.52|67.72|69.18|68.42|66.65|66.05|65.6|66.85|65.59|65.83|66.29|65.17|63.96|63|60.16|58.45|57.5|58.2|57.61|58.0601|58.37|58.19|57|59.11|57.66|57.07|52.44|51.52|55.67|56.32|55.94|56.01|55.79|55.58|55.23|53.95|53.75|51.35|53.09|51.46|51.12|50.11|49.35|49.54|48.5|45.44|52.92|52.86|55.23|56.95|56.85|56.32|57.06|56.85|57.17|57.48|56.52|55.41|55.16|57.96|58.59|59.47|60.1|61.7|60.87|60.05|56.21|57.78|59.12|58.94|59.89|59.92|58.23|56.45|54.65|56.66|54.53|54.02|51.22|57.95|60.17|58.03|55.58|55.53|59.85|59.12|58.67|58.15|61.17|63.69|63.27|65.81|65.34|67.78|64.37|64.42|63.6|59.91|60.56|61.51|61.69|60.61|57.5|62.85|66.62|62.5|60.39
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|36.83|34.165|35.1|36.01|35.53|36.58|35.09|32.05|31.705|32.635|34.44|38.83|38.97|45.5|44.26|42.62|42.7|44.21|44.9|44.22|44.57|43.95|43.025|42.01|43.08|43.25|43.78|44.43|43.53|43.89|44.5|45.06|43.64|43.61|44.25|45.7932|46.01|43.53|42.55|42.27|42.05|40.7195|42.2|43.64|44.02|42.36|42.34|41.4101|42.09|41.03|40.68|40.765|42.41|42.14|42.16|42.36|41.71|41.26|40.17|39.81|38.935|38.9|38.1|37.89|38.31|37.44|36.7517|36.27|34.67|34.83|35.35|35.27|33.3|32.61|33.67|36.18|36.98|37.44|36.61|37.51|37.53|35.415|34.05|34.51|33.51|34.41|34.75|36.72|35.67|35.72|36.2|35.26|34.67|34.89|34.615|32.81|33.98|33.03|32.42|32.08|32.17|30.99|30.96|30.67|31.28|31.73|30.43|30.55|31.8|32.979|32.87|32.925|32.74|33.15|35.78|36.03|35.75|38.57|38.1|37.43|40.83|41.57|41.01|40.16|40.05|40.03|38.86|37.955|37.75|35.26|35.75|36.12|35.28|34.78|35.34|36.05|35.26|37.69|37.535|36.59|36.44|37.51|40.01|39.92|40.045|39.355|39.51|38.87|38.8|38.51|38.14|38.28|39.35|40.56|40.48|40.875|38.76|37.92|38.78|37.905|37.99|37.05|36.99|37.235|36.69|36.81|37.14|36.9037|37.18|37.41|37.51|37.23|37.23|36.44|35.91|35.02|34.12|34.47|34.73|34.26|34.03|34.01|33.98|33.09|30.52|30.02|30.3|31.79|32.11|32.48|32.8|32.79|32.37|32.41|32.49|32.58|33.09|33.31|33.21|33.26|33.11|33.34|32.28|30.48|30.33|30.93|31.06|31.25|30.71|29.81|30.59|30.25|30.01|30.19|30.63|30.4|29.73|29.34|29.32|29.02|28.84|28.3|28.3|27.35|27.19|26.81|26.17|26.65|26.89|28.1|27.7|28.09|28.97|29.66|30.52|30.07|30.09|30.41|29.84|30.46|29.91|29.12|27.32|28|27.89|27.97|27.4|25|28.3|29.09|28.59|30.43
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|20.345|19.4225|19.07|18.3875|16.4201|17.0875|15.8675|15.3775|13.9225|14.935|17.1225|19.65|19.9805|22.6725|25.2025|25.1525|24.285|24.2025|23.765|23.0025|22.375|22.3825|22.225|21.815|21.6525|22.2113|20.886|20.275|20.1775|20.605|20.535|20.165|19.5175|19.0875|19.825|20.3625|20.0595|18.405|18.3|18.36|18.535|18.2242|18.79|19.375|19.2275|18.3925|18.53|18.2188|18.19|18.325|17.7275|17.505|16.175|16.255|16.2625|16.45|16.1416|16.11|15.9688|15.24|14.715|14.655|14.5675|14.375|14.49|13|12.83|12.7|12.33|12.22|12.22|12.03|11.66|11.15|11.44|11.77|11.73|12.32|11.71|12.09|12.33|11.6|11.57|12.24|12.21|12.74|12.66|12.52|16.16|15.94|15.71|15.25|14.7|14.34|13.96|14.17|14.46|14.23|13.93|13.66|14.44|14.32|13.87|13.53|13.04|13.51|13|12.72|12.62|12.58|12.47|12.28|12.34|12.38|12.54|11.44|11.36|11.47|10.51|9.8|10.8|11.11|11.02|10.78|10.76|10.76|10.81|10.75|10.65|10.33|8.89|8.86|8.83|8.94|8.9|9.02|8.81|8.6|8.43|8.07|7.97|7.95|7.79|7.88|7.8|7.62|7.68|7.87|7.72|7.66|7.58|7.76|7.71|7.78|7.72|7.64|7.34|7.22|7.41|7.54|7.6|7.41|7.41|7.4|7.59|7.57|7.46|7.5|7.35|7.11|7.28|7.01|6.93|7.02|7.03|6.98|6.91|6.89|6.91|6.87|6.76|6.74|6.62|6.79|6.38|6.34|6.43|6.64|6.6|6.64|6.59|6.26|6.18|6.22|6.36|6.4|6.3|6.24|6.24|6.25|6.14|6.19|6.1|5.75|5.89|6.03|6.07|6.09|5.4|5.29|5.31|5.28|5.24|5.23|5.09|5|4.98|4.99|5.01|4.79|4.71|4.39|4.21|4.09|4.09|4.08|4.03|4.16|4.38|4.71|4.66|4.75|4.77|4.83|4.58|4.43|4.44|4.53|4.39|4.27|4.27|4.28|4.08|4.16|4.32|4.34|4.22|4.11|4.32|4.44|4.47|4.38
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|285.766|280.6352|285.909|286.0138|285.2182|283.6127|275.9045|267.6436|265.2843|266.3192|263.2988|277.6262|258.4776|303.574|295.8182|287.4335|290.1871|291.3304|282.7933|274.9993|275.6758|279.2012|277.7434|275.4567|278.6962|283.5079|283.203|284.5655|281.2402|280.6495|280.659|281.1545|276.743|268.3107|270.9785|271.2738|274.2275|276.7525|262.6795|259.8306|255.3524|250.3121|257.7344|265.8428|265.738|254.7331|249.3212|250.5789|248.1397|243.6996|226.8488|222.0518|235.1243|229.3122|226.9492|229.074|230.6366|230.5413|229.5313|228.9692|224.6577|222.471|216.3445|205.6826|205.5873|208.7813|201.4825|200.4982|202.0184|203.4119|202.8467|198.3446|194.7488|184.6728|188.7317|200.2644|217.3372|212.8059|211.8996|220.7381|223.9344|213.1664|211.4611|218.526|213.6604|212.2309|226.4095|225.6007|228.4852|227.1891|222.2777|220.2021|213.1859|211.3735|209.5219|211.8216|208.1479|204.6105|200.7881|202.7395|199.399|198.0231|191.6792|190.0226|191.7484|188.327|187.3038|185.3257|186.2709|186.495|177.5201|176.3215|176.6041|176.2143|178.8162|178.4069|182.4375|180.921|175.4542|171.303|185.9298|187.0261|186.0175|179.1874|181.954|181.0575|180.6677|181.418|180.7749|166.7522|166.4891|162.7909|160.3986|155.3995|156.4812|152.9957|150.1763|152.5443|156.4227|155.8673|153.051|151.0729|147.3406|146.2297|152.5443|151.3749|149.1239|146.2784|146.1713|147.0775|150.1569|153.7722|152.5638|160.7884|175.3275|172.9693|167.2491|164.7447|165.7582|166.0909|160.4712|158.0173|158.1015|155.582|154.6829|155.1606|153.6994|164.98|169.9|175.07|170.78|166.53|160.6|160.71|161.67|160.35|158.51|159.67|161.53|158.25|150.42|150.07|150.12|149.5|142.75|142.11|149.29|148.41|149.28|148.79|147.2|151.25|150.07|150.7|155.54|163.47|166.92|166.47|164.59|165.75|165.92|165.06|154.67|152.55|153.1|153.57|151.71|147.63|141.91|138.57|144.3|144.74|147.46|149.36|148.51|150.92|151.78|150.85|151.65|147.1|147.38|148.49|146.82|141.62|141.79|146.72|144.91|148.25|151.81|160.4|157.33|157.6|158.22|160.63|161|153.24|153.23|154.02|151.26|151.92|149.1|146.01|142.19|140.81|140.24|138.99|137.5|117.03|138.99|143.35|144.19|142.91
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|75.78|73.12|67.81|65.8|62.77|57.36|57.5|53.53|46.01|31.95|35.98|50.36|54.345|59.26|61.45|59.65|55.3103|57.84|57|51.03|48.3912|47.15|47.52|46.32|50.5|54.26|52.8515|45.46|44.8|46.21|44.581|46.46|57.27|51.61|52.84|63.5|64.34|75.305|78.89|86|91.3701|82.25|82.65|82.08|69|66.88|61.7211|61.17|62|56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|21.35|20|20.84|21.5166|19.6|19.655|19.7383|17.75|15.6033|15.8533|17.2933|21.9066|22.8066|26.3266|25.77|25.5566|24.87|24.6466|24.3833|23.9133|23.8766|24.13|23.9033|23.1433|22.7|23.37|23.0466|23.7866|24.1233|23.2133|22.97|22.67|21.8766|21.79|22.6566|22.805|22.5066|21.8133|21.3564|21.4233|21.3233|21.5413|22.1433|22.76|23.1666|25.4316|25.8033|25.2916|25.53|25.5866|24.7366|24.4|24.8433|25.4733|25.59|26.0166|26.01|25.18|24.7033|24.7266|24.0766|24.0834|23.7433|23.5233|24.0205|23.7366|22.9833|22.0166|21.6733|21.3733|21.0466|20.45|20.0066|19.49|20.1533|21.86|22.66|23.2933|22.9766|23.1633|23.0233|21.5466|21.2167|22.6133|22.8666|24.5866|24.33|24.23|24.2966|24.47|24.6033|24.56|24.0966|23.7666|23.3633|22.91|21.0766|21.4483|21.0903|20.9066|21.2866|21.7533|21.2466|21.2066|20.8733|20.63|20.04|19.3245|19.5233|18.65|18.12|17.8433|17.9033|18.0633|18.7533|17.9266|17.71|18.1066|17.11|16.1433|18.4|18.6233|18.8666|19.1133|18.34|18.1557|17.1666|17.21|18.4566|16.74|16.4333|16.085|16.59|16.59|16.8916|17.3666|17.34|17.17|17.5566|17.06|17.1433|16.23|16.3|16.0367|16.0533|16.15|15.9967|16.2866|16.7766|17.9733|18.1233|17.6|17.2533|17.4966|17.4566|17.9166|16.8267|16.2567|17.1166|16.9533|16.69|15.4633|15.3467|15.4567|15.175|15.1367|15.6267|15.8267|15.9967|15.85|15.41|15.51|15.35|14.85|12.07|12.26|11.86|11.93|11.99|11.96|11.95|11.48|11.34|11.26|10.43|10.05|10|10.01|10.04|10.05|9.8|9.7|9.3|9.3|9.31|9.33|9.27|9.29|9.15|9.34|9.37|8.84|8.44|8.14|8.5|8.62|8.75|8.62|8.42|8.35|8.31|8.61|8.94|8.54|8.12|8.15|8.34|8.5|8.54|8.22|8|7.86|7.92|7.43|7.21|7.26|7.11|7.25|7.81|8.5|8.34|8.33|8.19|8.74|9.55|8.88|8.79|8.95|8.9|9.02|8.96|9.12|8.56|8.67|9.3|9.13|8.85|8.16|9.12|9.58|9.94|10.13
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|96.78|99.18|84.8575|78.0375|76.75|67.5275|62.5025|62.5|49.1413|45.5175|53.75|67.05|66.6669|70.345|60.0164|58.7525|56.6813|57.45|56.0025|54.1875|53.4125|53.1175|51.34|49.88|54.275|55.425|52.205|48.65|37.6025|36.88|36.3075|36.595|37.3875|36.4012|36.775|36.195|34.57|40.0588|42.27|40.56|37.6575|34.8825|35.125|37.55|36.1925|35.9934|35.3275|34.8075|37|31.625|29.605|28.975|28.4075|28.685|28.61|29.3075|28.2987|26.86|28.39|28.3775|28.16|31.975|35.0875|34.5125|34.1725|33.805|36.2725|35.2775|34.195|35.69|35.0025|31|27.5825|26.4275|26.2625|29.85|30.0675|30.0163|28.8825|33.2525|32.2375|30.7038|29.6525|30.9463|29.0025|30.645|34.48|33.8027|35.395|35.0225|34.105|32.6575|30.5|30.0925|23.0825|23.1725|24.545|24.5725|23.7775|22.6525|24.44|23.015|21.9225|21.6375|21.44|21.3575|20.4811|18.15|18.14|18.0088|17.495|17.3775|17.215|16.06|14.8775|13.61|13.325|13.8702|13.3975|13.2299|14.215|13.5875|13.81|13.005|12.76|14.0375|13.77|14.1425|14.3525|13.7|13.4213|12.5225|12.225|10.935|10.94|10.9675|11.4325|11.5775|10.655|17.02|17.525|17.4325|18.4475|18.0425|17.475|17.26|16.57|16.5|17.27|17.08|17.7|18.12|19.1|17.11|16.7|16.54|16.78|16.73|17.18|18.18|18.65|18.18|18.16|19.61|20.39|18.78|19.12|19.21|18.88|19.21|19.89|19.7|19.41|19.07|19.91|15.61|14.42|14.84|15.15|15.78|15.52|15.67|17.09|16.56|15.04|14.87|18.8|20.07|20|20.14|21.18|23.02|22.59|23.05|22.58|22.5|22.49|22.29|21.88|21.75|19.19|19.19|19.05|18.65|18.29|17.64|16.65|15.67|15.57|15.2|15.03|15.02|15.66|16.48|16.04|16.75|14.72|14.8|14.61|15.31|15.93|14.13|14.06|11.98|15.35|17.05|17.59|16.58|19.44|20.12|19.95|19.62|20.34|20.88|21.33|20.57|20.67|20.16|20.28|18.91|17.57|18.69|20.52|22.7|23.76|22.2|21.66|19.11|22.09|22.38|20.83|20.2
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|121.61|115.57|103.16|100.71|96.55|90.04|80.55|78.72|79.59|65.61|64.88|81.25|76.1801|87.08|82.87|79.04|70.55|72.04|71.68|73.72|72.2|72.86|72.71|71.2|66.97|70.7301|65.828|66.3601|64.25|64.97|62.06|61.68|62.08|59.58|60.13|59.99|55.55|45.52|43.91|43.735|43.13|43.25|48.25|52.02|52.16|51.27|49.52|49.23|50.8|47.32|45.675|52.775|51.9|50.02|50.95|54.04|52.5|50.92|53.03|51.63|51.14|53.13|56.1057|53.81|54.09|53.4|50.4|49.55|47.54|44.54|42.22|39.5|38.8|36.2488|37.27|38.76|38.75|39.84|35.06|38.3|40.9|39.05|38.55|41.6|38.28|43.52|51.4|51.12|52.8301|56.26|62.19|57.9|55.3|57.12|50.06|51.75|51.71|51.5|50.5|50.3435|55|58.2|50.54|45.855|41.72|43.37|40.5|37.53|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|76.875|72.12|75.31|75.11|74.06|75.01|71.3066|68.43|73.19|60.2|69.485|75.56|80.69|88.9|86.77|86.66|85.37|87.34|88.62|89.12|92.34|91.8358|91.14|89.88|88.26|91.2|106.42|106.22|109.99|109.25|114.02|114.93|110.81|110.65|111.1|109.25|106.81|99.875|94.52|93.49|89.41|89.9|94.7|104.32|108.15|109|107.92|106.58|107.64|102.36|99.8762|95.11|96.69|97.83|102.97|108.2247|107.18|104.53|101.49|102.55|101.28|99.77|99.51|95.01|94.75|96.46|97.26|96.125|94.87|93.84|92.92|94.01|87.87|82.21|83.02|81.71|83.23|81.02|81.21|83.03|84.9|82.7|81.34|79.94|78.78|80.22|80.94|84.02|82.41|79.17|79.5|92.5|92.2|89.85|87.6|86.12|85.241|83.73|83.21|82.04|85.93|82.47|80.01|81.01|92.2653|93.05|90.21|93.02|95.115|96.3001|96.66|93.16|93.06|91.81|92.17|86.85|102.07|104.46|103.2125|101.071|108.67|112.72|111.57|108.66|106.5|107.12|106.45|104|104.41|97.7|94.71|91.305|92.335|90.3|90.85|90.8|87.9215|86.18|84.08|82.29|82.2|81.37|78.32|73.74|73.2|72.78|71.19|68.66|68.82|66.01|67.55|66.53|66.172|65.63|74.4|76.43|76|77.66|80.33|80.4996|79.37|76.17|76.41|76.9|74.56|72.91|73.45|75|74.74|76.93|77.13|74.47|72.89|73.92|75.6|76.66|76.42|74.92|78.38|84.03|86.55|86.05|80.88|77.61|72.55|73.57|74.36|75.33|76.99|74.52|77.28|78.65|79.66|81.4|82.13|84.57|94.63|95.03|95.02|94.68|93.97|94.24|93.59|90.86|90.23|89.28|90.19|88.71|75.49|73.02|77.42|79.11|78.26|79.46|77.64|79.42|78.52|78.22|79.16|75.24|76.47|79.85|76.25|72.52|75.14|76.13|73.74|73.56|76.09|76.16|75.1|74.66|75.83|73.71|68.11|61.33|61.97|64.45|62.58|61.75|60.31|61.23|64.73|65.79|64.95|65.59|66.03|69.63|76.32|75.86|76.11|76.4
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|42.21|40.81|39.06|37.55|37.28|33.95|30.28|28.3|26.02|27.2|32.51|34.27|33.71|37.15|35.49|33.71|33.53|35.1|34.51|34.79|35.54|35.99|35.27|34.56|34.46|35.34|34.74|34.52|34.68|35.09|35.19|38.34|37.23|37.45|38.1|39.67|39.67|39.02|38.71|38.55|39.05|38.54|40.26|40.18|38.93|39.28|39.45|38.91|38.72|37.55|35.45|35.74|35.59|35.73|36.71|37.53|35.61|35.44|35.89|37.36|36.28|36.18|35.82|35.51|37.06|36.46|35.21|34.2|32.77|32.33|29.99|28.93|27.56|26.01|26.3|28.25|28.77|28.41|27.6|27.55|29.33|26.36|26.95|28.37|30.75|32.1|32.6|33.83|33.58|33.14|34.46|33.93|33.6|33.43|32.85|33.39|33.93|36.78|35.67|35.56|37.65|38.43|38.39|37.18|37.47|37.69|37.48|36.81|37.99|39.81|38.82|38.9|39.59|39.7|42.16|42.62|42.05|42.62|41.64|40.43|40.19|38.33|37.38|37.46|37.9|37.45|37.53|37.1|35.38|33.95|35.42|34.79|35.21|36.74|36.45|36.19|38.05|38.37|37.44|38.05|37.98|35.77|34.42|34.09|34.75|34.76|35.42|35.54|36.05|34.28|33.95|34.09|34|33.89|34.69|34.1|33.65|32.99|33.09|33.14|31.89|31.94|33.72|33.32|32.84|33.05|32.56|33.02|33.39|33.38|33.46|31.8|31.53|29.7|30.11|29.84|29.51|29.57|29.01|29.56|28.03|27.28|28.65|27.86|27.33|27.94|28.47|28.6|31.07|31.04|31.59|31.23|31.33|31.86|31.14|30.37|30.36|30.89|30.69|30.27|26.17|24.64|23.3|22.3|22.81|23.47|23.87|23.75|23.34|23.18|23.5|23.54|24.05|24.08|24.03|23.4|23.36|23.75|22.88|22.98|23.58|23.28|22.23|21.52|22.91|22.4|24.76|24.8|25.6|27.32|27.25|27.45|27.87|28.11|28.42|27.96|28.14|27.72|27.69|24.18|23.93|23.62|23.76|25.09|25.33|25.77|26.29|23.23|25.71|27.31|27.84|27.82
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|114.73|114.46|111.83|110.86|111.18|104.65|100.11|96.17|88.4272|85.69|92.55|101.71|98.59|106.8|107.94|104.4|105.5|111.63|108.62|106.63|105.12|107.67|104.82|101.29|99.1|98.71|96.12|95.25|95.6|92.56|93.21|92.71|92.16|92.44|95.05|96.53|97.44|92.65|91.57|90.12|87.23|88.22|86.24|87.51|87.47|90.539|91.35|95.23|91.32|90.46|90.19|90.89|91.36|89.91|90.52|90.7|91.88|91|95.66|97.59|100.28|96.35|97.54|94.13|93.64|92.85|96.73|78|86.82|88.44|85.96|83.44|77.2|73.91|75.63|79.1401|79.5|82.49|80.42|84.86|88.22|89.12|95.59|101.98|102.3|111.99|113.8|110.85|110.53|110.98|113.09|124.66|126.02|126.775|125.311|131.25|145.01|142.27|140.21|137.68|140.95|138.43|133.68|129.84|129.57|128.02|122.16|114.88|115.81|119.92|118.3|116.28|118.26|121.38|123.64|123.2492|120.58|123.74|120.58|114.67|115.21|113.54|111.52|110.46|105.35|104.39|105.675|104.7|99.63|103.95|106.61|107.5|110.08|111.28|112.59|110.31|115.52|116.41|112.833|117.15|117.71|116.32|116.95|115.71|115.46|113.51|113.83|112.22|108.715|107.01|105.21|105.47|110.77|105.54|107.03|111.64|107.421|104.34|95.25|93.62|92.31|88.72|88.33|87.94|88.06|87.9|88.55|86.74|86.09|85.23|85.22|80.4|80.97|79.26|78.89|77.94|78.27|78.52|79.13|78.51|75.5|73.74|76.93|76.14|75.53|77.18|78.55|81.6|80.78|83.44|83.19|82.26|79.51|79.84|80.64|80.02|77.33|77.03|75.17|75.73|74.32|76.97|75.01|71.01|72.91|73.34|74.81|75.43|72.41|72.93|63.73|61.1|61.23|65.23|61.9|63.28|63.6|63.27|63.24|62.58|63.08|59.97|58.1|53.01|54.85|62.8|65.04|61.5|61.55|68.05|67.4|67.35|66.08|66.93|66.7|64.87|69.84|70.34|70.63|71.3|64.65|64.54|64.84|67.67|68.13|67|63.03|59.47|64.01|71.7|70.14|70.5
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|25.6847|24.6757|24.558|25.3067|25.1142|25.9663|24.2942|23.0962|20.8786|20.9784|24.3156|30.5906|30.177|35.2219|34.2664|33.942|33.6496|33.6782|32.4945|32.1736|32.2164|31.9739|31.3357|31.0648|31.2359|31.2395|31.4249|31.3143|31.5746|32.1771|31.6958|30.9578|33.5783|33.7602|34.2771|33.4928|33.2574|33.4928|32.0096|31.8741|31.5532|31.5318|31.1546|32.1665|33.8921|34.5267|33.8707|33.7851|35.1685|34.8832|34.0133|33.999|34.7935|34.598|34.4625|35.1007|35.1613|34.7905|35.0793|35.254|35.361|34.8262|34.7192|34.295|34.2914|34.0204|33.8636|32.8225|32.662|32.6442|31.7636|31.5033|31.0255|30.7332|32.2663|32.8011|32.8118|31.8456|31.7529|31.7743|31.0612|30.6761|30.8045|30.5193|30.2626|30.3481|30.0843|30.6048|31.2609|31.268|30.8544|31.0933|30.662|30.1271|29.6992|29.2144|29.66|29.3784|30.1984|29.5851|29.3712|28.3266|28.2553|28.758|27.8881|27.8845|28.4585|28.2446|27.4424|27.2891|26.7066|27.0752|26.9183|26.8327|26.5297|26.0769|26.0269|26.3336|25.8273|25.3638|26.8398|27.0431|27.0252|26.9111|27.1429|27.6456|27.6385|28.9577|28.2018|29.4211|29.3855|29.2785|28.9648|28.1448|28.0307|27.7954|27.0466|26.7757|26.2623|26.1196|26.7329|26.6972|26.683|26.9825|26.6687|26.5617|26.8969|26.3336|25.9913|25.321|25.2212|25.5278|25.9913|25.9342|25.8451|25.428|24.8932|24.4439|23.7451|24.0161|24.6222|24.8361|25.3638|25.3353|25.1713|25.2283|25.3567|25.321|25.5706|25.1356|24.7933|24.5794|24.8147|24.9716|25.2568|24.9645|24.8932|25.0429|25.0215|24.4867|23.3458|22.6541|22.7183|29.84|29.82|32.41|32.3|32.39|32.1|31.68|33.01|33.84|32.86|33.39|33.61|33.88|33.78|34.6|36.03|36.27|36.24|35.77|35.37|33.93|34.17|33.61|34.33|33.96|33.27|33.55|34.78|34.55|33.75|33.18|34.36|34.09|34.85|34.35|34.04|33.3|30.87|31|30.45|29.98|29.26|27.14|26.26|26.96|27.33|27.32|26.84|25.09|25.88|26.65|27.4|27.49|28.17|27.73|27.71|29.84|29.79|29.85|28.93|28.41|29.89|29.55|29.59|30.37|32.92|31.81|31.26|30.63
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.9505|37.1767|34.6631|34.8652|33.4753|31.4152|30.6857|29.493|26.3337|28.0637|29.3648|32.8346|33.013|37.3345|36.1664|34.5301|34.1358|34.5251|35.697|35.1412|35.5158|36.1368|36.0284|35.2891|33.5443|34.9244|34.4167|35.2201|35.9544|34.9638|35.4665|34.8159|29.7099|29.9464|31.0307|31.3955|31.1589|29.0987|28.8424|29.0198|28.596|27.975|28.389|30.0647|29.6113|29.0198|31.2279|31.3807|30.8533|30.6857|29.5817|29.5521|30.2766|31.1244|31.7552|33.8992|34.2639|33.8499|31.5926|31.8045|30.3407|30.39|30.2619|29.8577|30.4541|30.4146|30.0401|29.4782|28.7783|28.7636|26.6147|25.2346|24.4904|24.2538|24.6334|26.4077|27.1667|27.7039|27.1149|26.6097|25.7768|23.9778|23.6624|25.0917|25.1598|27.7289|28.2595|28.2149|28.3736|28.1554|28.7009|29.1076|28.4182|27.6396|27.3519|27.8777|27.1387|23.8505|23.4934|23.8555|24.9962|25.7103|25.3557|25.6707|25.7054|25.3334|25.0557|23.9001|24.0638|24.5448|24.6738|25.9732|26.0377|26.6973|28.4182|26.6675|26.1468|26.7618|25.9633|25.4574|26.4642|26.4493|25.5417|26.3253|26.7419|26.7469|26.3749|25.9831|26.0525|24.1778|23.6968|23.2653|23.1711|23.0123|22.7941|23.1214|21.0831|22.3874|21.703|21.6981|21.1922|20.2151|20.3639|19.7341|20.1631|20.9343|20.9712|20.9541|20.7706|20.3639|21.4302|20.8227|21.1029|21.1773|20.7657|21.0136|21.2815|20.7855|22.0065|21.7526|22.1295|21.9361|22.5809|24.8226|24.5548|25.0408|24.9417|24.768|24.7383|24.5001|24.7283|24.5101|24.1481|24.7631|23.3099|22.8635|22.9231|23.1413|23.6472|23.786|23.4091|22.7991|22.2089|22.0155|19.7296|18.8909|19.0298|18.94|18.85|20.64|20.01|19.95|19.93|20.29|21.23|21.73|21.62|21.13|20.82|20.82|20.73|21.54|21.75|21.09|21.75|21.76|22.14|22.73|22.36|22.05|22.61|22.64|22.72|22.57|22.5|23.07|23.79|24.21|22.59|22.77|22.36|21.71|21.52|20.48|19.24|18.38|17.59|17.55|19.32|20.4|19.22|19.52|19.63|19.57|19.64|19.25|19.23|19.55|18.83|18.34|18.54|18.04|17.23|17.99|18.57|19|18.55|18.36|19.53|19.75|19.84|19.86
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|101.8|96.94|99|96.48|91.4|92.83|90.13|84.37|74.85|73.5|93.58|103.07|104.58|118.64|118.71|119.51|118.11|120.34|116.86|114.86|114.5|115.29|115.58|112.6001|112.97|114.03|112.63|108.68|102.84|102.01|100.03|104.59|102.17|99.75|102.12|101.5|101.3409|105.62|105.04|104.34|101.67|99.55|102.49|92.86|93.6|92.28|91.33|89.73|88.18|88.14|82.24|85.19|86.34|83.05|81.62|84.315|84.52|84.95|85.25|88.12|84.86|83.31|84.92|84.02|84.09|84.076|83.81|82.43|82.29|77.01|68.45|72.49|69.97|68.55|70.195|74.19|74.04|76.44|75.84|77.14|75.34|73.51|76.54|76.28|75.74|79.82|80.54|79.28|79.99|79.24|77.79|79|77.65|76.11|73.84|75.83|76.43|75.5|73.54|73.19|74.86|74.72|73.34|70.78|70.73|71.58|69.31|68.43|69.66|71|70.02|69.67|69.77|70|73.29|71.19|70.33|69.86|68.24|62.76|68.71|69.05|68.55|66.98|64.91|65.02|65.09|64.7|65|63.8|63.65|63.69|63.17|60.19|63.32|63.16|63.23|63.59|62.75|61.88|61.4|60.59|61.09|60.05|59.85|61.13|61.39|62.91|61.99|60.88|60.37|60.19|61.98|60.87|60.98|61.84|60.34|59.37|59.05|58.66|59.19|57.85|57.56|57.48|57.41|56.65|58.35|58.26|57.55|55.24|54.68|53|52.26|53.73|54.42|53.77|53.24|52.98|53.37|52.18|51.3|51.41|51.26|50.02|48.53|48.7|46.41|49.03|49.25|49.27|49.48|49.51|48.87|50.12|51.28|51.07|50.5|51.48|51.15|54.73|54.79|54.84|53.98|50.91|50.8|52.04|52.83|52.34|50.89|50.49|51.27|48.76|48.17|48.65|49.53|49.92|49.61|49.52|48.81|47.83|47.75|47.92|46.65|45.24|46.23|44.98|43.16|43.01|42.81|45.7|45.8|45.59|45.84|46.56|47.29|47.11|47.15|47.52|47.44|45.73|45.31|44.12|42.24|42.99|42.54|42.07|41.2|38.98|42.42|43.27|43.15|42.34
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|26.625|23.735|23.57|24.975|23.92|24.85|23.32|21.81|19.81|20.78|24.6|28.16|30.16|35.75|36.66|36.48|36.05|36.18|36.47|36.36|36.575|37.04|36.435|35.24|34.71|35.35|34.21|33.93|32.29|31.67|31.79|31.04|29.695|29.705|31.15|31.72|33.39|32.54|31.58|31.63|32.67|34.98|36.33|35.84|35.96|35.82|35.74|35.14|35.31|33.9|33.78|34.7|36.63|36.55|36.855|37.08|37.54|36.99|35.99|35.9|36.15|37.69|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|26.215|23.36|23.39|24.67|23.91|24.32|22.69|21.2|19.13|19.92|24.2425|27.5502|29.86|35.48|36.1|35.89|35.53|35.64|35.82|35.73|35.965|36.16|35.56|34.48|33.99|34.5799|33.55|33.28|31.67|30.9432|31.2|30.745|29.61|29.67|31.13|31.63|33.31|32.16|31.28|31.33|32.71|34.88|36.29|35.99|36|35.79|35.715|34.9|35.04|33.56|33.32|34.25|36.18|36.08|36.27|36.5|37.04|36.47|35.53|35.21|35.39|36.55|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|72.3|75.45|76.81|77.62|74.4|73.715|72.5|71.38|68.86|64.41|67.5|70.08|66.63|66.1|66.32|64.07|62.6|62.23|62.57|64.17|64.35|65.71|65.16|65.46|65.17|65.49|63.72|62.38|63.44|62.67|62.52|63.83|61.37|60.89|62.57|65.11|64.63|62.2687|62.33|62.19|62.84|62.54|64.16|64.68|64.91|65.54|67.275|66.26|66.07|65.275|62.18|62.17|65.57|63.16|64.12|63.95|61.55|61.555|65.08|65.25|62.93|63|63.07|61.955|64.73|65.235|63.96|66.34|67.36|67.5196|67.03|67.09|61.5|60.32|62.25|65.375|67.89|65.81|66.06|68.44|68.96|67.23|66.5|72.71|71.8|75.15|74.85|72.18|71.77|71.49|73.84|71.9|72.06|76.3|75.84|76.1|76.08|75.21|70.3|68.6|68.16|69.91|67.95|66.71|67|66.19|64.43|64.27|72.09|73.18|73.15|71.87|73.55|72.73|79.2727|77.14|76.4|79.18|78.65|76.02|81.1809|80.581|79.52|73.44|71.722|71.61|72.37|74.07|72.21|71.4|71.55|70.05|72.11|72.83|72.76|79.55|80.65|81.18|79.21|81.54|81.57|81.35|74.2|72.08|71.835|71.82|72.58|73.19|70.4|68.61|68.54|70.02|64.02|63.759|63.95|64.18|64.12|63.88|65.74|66.27|65.71|65.7|65.79|66.2275|66.8|67.2014|67.4|67.45|69.8|68.43|66.5|65.38|70.745|69.78|70.58|72.93|72.18|71.3|72.92|72.13|70.83|72.16|73.76|74.25|73.05|71.391|73.23|72.31|72.21|74.92|77.75|78.81|77.27|77.25|76.67|79.27|79.24|78.45|79.11|79.37|85.1|85.27|83.33|77.92|80.22|82.23|84.08|85.55|82.25|81.28|81.7|84.04|87.8|98.11|95.5|93.5|90.61|89.44|88.81|86.88|86.85|86.79|87.12|83.86|81.89|82.33|86.28|89.68|96.03|101.17|101.63|98.66|99.67|100.5|105.5|101.64|102.12|106.05|105.94|99.37|97.6|95.05|93.19|99.19|108.21|102.91|100.55|86|105.33|113.55|113.13|108
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|129.68|117.11|132.01|134.17|130.72|129.5792|132.51|125.5|101.08|101.1|134.44|157.58|150.62|178.754|174.11|170.67|171.3354|176.49|178.69|175.59|175.46|175.72|174.41|173.659|171.26|175.97|175.4|179.11|176.6|171.63|166.5737|162.43|158.59|158.84|164.93|165.26|166.9|162.65|154.91|155.49|161.1|160.8903|166.64|172.43|168.52|173.2417|174.67|173.2062|172.02|170.39|164.32|162.68|165.33|165.31|168.02|169.56|167.501|161.79|159.21|159.76|155.61|154.9|150.55|150.38|153.11|152.08|148.05|144.44|138.87|138.7|135.98|133.15|129.07|123.48|129.33|135.653|137.14|142.02|142.01|145.21|145.49|139.3|140.1679|147.5554|148.5429|157.6732|157.701|157.4521|155.1925|151.4776|151.2191|148.2319|144.7755|146.0393|147.6622|144.6989|139.6053|138.2553|136.9244|135.9085|137.4702|142.4489|142.3914|141.2042|142.6787|140.1702|136.7234|133.5743|138.6861|140.2085|136.5702|134.2053|136.4265|137.0106|143.7031|140.2851|139.9116|146.069|140.7886|137.7287|149.735|151.2861|150.5872|147.667|145.3404|146.7957|146.6138|146.4319|146.3074|143.3393|140.1893|139.0691|138.2553|137.7382|139.0116|136.4457|134.234|135.7085|133.2765|131.3425|131.0361|130.3755|130.2319|128.7765|129.1021|130.7585|130.0404|130.3946|128.0106|127.8095|127.5319|125.8276|127.9627|126.9584|126.5265|126.9861|125.7606|123.5106|125.2148|124.5925|122.8882|117.1934|117.2776|118.0436|117.8138|118.9941|118.8383|119.7|118.9531|118.2638|116.9042|113.8021|112.1457|112.0021|112.0308|111.6958|110.6425|110.5085|111.6478|108.7659|107.8659|107.3968|107.0234|107.1095|104.7925|103.4138|108.42|107.41|105.26|105.25|114.56|113.81|110.37|111.12|114.48|115.74|115.08|115.57|115.04|114.24|112.7|118.12|114.41|110.2|112.64|114|114.76|112.46|112.59|110.72|112.86|112.65|112.61|112.34|111.9|111.27|110.38|111|107.58|106.09|101.28|101.25|104.16|99.88|99.42|96.32|93.71|95.9|98.18|103.48|101.93|97.66|97.91|101.86|102.09|100.96|100.79|102.61|102.03|96.5|95.33|96.9|91.57|91.74|97.75|98.26|95.42|87|98.85|103.63|103.9|101.36
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|288.5|280.531|266|263.95|256.425|246.4|243.37|226.02|168.65|180.19|225.75|242.75|238.04|276.79|276.94|272.81|269.49|279.18|279.8347|261.3234|259.9|259.67|252.515|248.55|246.74|249.36|255.36|251.6|254.42|264.48|266.71|275.02|265.9|264.07|270.42|261.86|257.01|283.53|272.5|269.23|269.76|256.27|259.7343|282.2|282.18|274.54|273.39|268.53|265.5|261.55|245|243.8625|245.84|240.56|240.84|229.01|216.82|214.25|221.5|222.7|215.39|213.34|201.67|198.745|206.355|204.78|205.21|202.18|201.59|198.47|189.69|184.52|176.11|176.15|180|188.99|188.56|192.59|188.75|193.37|198.4|190.0001|200.85|216.86|212.55|226.28|239.0107|239.26|241.32|241.92|248.64|240.73|238.4356|240.56|227.7861|239.35|236.54|226.43|215.28|211.66|220.64|218.655|214.07|201.541|199.44|194.04|203.15|189.415|191.54|191.32|185.67|183.86|187.93|190.16|201.7041|183.39|180.331|182.43|172.37|166.7|185.0993|179.21|173.41|163.46|157.53|155.33|154.88|155.14|155.61|151.7359|153.7|146.09|146.76|150.6|160.2401|158.09|156.8|153.45|153.09|154.82|157|152.96|149.32|148.8|150.25|150.35|150.49|162.5|164.77|160|157.77|159|161.19|156.02|164.23|165.19|161.05|160.51|160.56|158.83|161.18|153.24|153.38|153.33|151.8|148.61|150.19|145.24|142.5|141.02|140.63|140.21|119.84|116.54|118.24|118.07|113.92|117.15|118.12|117.77|113.71|113.47|117.78|108.99|104.21|102.45|104.22|110.24|110.47|112.07|110.51|109.5|107.71|109.92|110.02|109.43|110.27|108.27|93.14|92.52|93|92.93|92.72|85.98|87.68|87.05|87|87.14|87.9|86.74|86.23|83.65|80.53|79.3|78.87|76.98|75.03|74.48|72.29|75.08|72.6|70.26|68.16|66.82|68.56|63.48|63.66|66.18|69.05|72.48|70.05|68.05|68|69.16|68.01|66.51|66.08|68.29|65.03|71.67|71.06|70.93|71.29|73.93|74.66|73.01|69.46|69.77|73.96|75.8|72.88|65.06
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|328.8006|297.663|295.525|294.767|297.1771|273.5713|261.9044|244.0664|227.9339|191.2375|205.2902|257.8762|245.321|286.4869|282.3761|283.9019|280.724|309.3153|304.014|309.7915|311.9684|318.7616|309.121|308.4941|306.6282|305.36|293.4258|282.6288|282.0845|283.2702|271.8803|293.9701|277.9445|277.6238|284.2712|288.4403|255.8839|260.4515|271.3361|270.2865|274.4556|277.3323|284.3392|285.5929|282.8037|295.3598|355.0207|342.6006|334.9815|324.1552|294.1936|297.4784|291.8903|291.9584|297.7262|298.2073|296.5892|303.6981|314.09|311.27|299.66|303.4188|294.865|285.4965|299.501|295.55|283.91|274.35|268.62|293.3|299.01|284.4|283.7874|271|278.76|315.08|318.7|311.61|292.04|303.57|318.29|286.19|286.14|312.71|304.01|326|353.5131|346.17|342.99|343.1197|341.76|323.81|324.105|329.441|287.85|298.2|299.51|285.21|274.66|268.921|282.3|281.2|276.68|261.61|264.5|262.32|250.05|235.74|226.62|242.735|228.19|225.815|232.6|235.32|250.07|226.05|221.49|225.455|216.34|207.51|219.54|240.16|240.13|225.665|222.13|213.16|210.37|210.18|210.05|213.33|209.72|203.83|207.7|203.03|198.21|204.01|202.0007|199.24|196|199.6|208.96|204.35|192.45|189.34|189.15|194.1|170.31|171.02|169.6964|167.98|170.15|173.44|171.21|168.87|173.45|173.02|172.34|174.81|179.28|185.33|177.32|173.0901|171.1|167.16|168.42|161.4|158.0203|163|161.27|158.81|159.37|161.15|156.5|158.31|158.44|140.1908|128.16|127.09|126.18|121.4652|119.37|126.39|131.74|129|132.5|133.02|137.52|137|133.8|179.04|176.16|172.36|164.87|164.75|166.31|167.35|163.6|164.67|163.72|145.28|148.02|139.13|132.65|133.58|137.53|134.08|140.1|143.06|139.05|135.99|135.55|127.1|132|132.51|167.5|163.45|150.57|149.51|142.41|147.59|150.24|143.03|144|130.37|134.54|152.46|162.25|161.01|164.9|187.29|183.21|171.75|173.03|172|171.46|162.76|152.36|142.93|141.49|136.34|144.08|130|153.46|170.29|202.64|193.55|191.5|179.2|197.82|201.75|207|214.01
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|93.64|93.22|94.67|95.03|97.9|85.68|80.25|69.25|62.48|63.35|67.93|74.82|73.5|78.13|73.51|72.57|71.84|75.83|75.81|75.52|75.1573|87.29|89.41|89.16|92.65|89.62|86.35|84.26|81.8484|77.39|76.27|76.255|73.01|72.25|72|75.6|75|76.75|79.26|81.58|79.59|78.01|78.15|77.3|79.4|79.62|83.64|83.37|78.5|74.48|78.29|77.03|76.05|74.31|78.2|72.95|72.36|72.43|79.21|82.37|84.21|84.06|81.84|80.92|85.03|82.21|79.9|79.4092|78.2142|74.05|73.13|72.21|62.0312|57|58.35|63.54|63.22|63.55|62.6425|61.52|64.93|58.33|60.68|61.51|60.9|63.79|65.64|66.415|65.47|68.86|70.3983|68.3|63.25|61.45|62.5|68.22|69.02|68.54|66.28|63.51|71.13|69.24|66.95|66.35|65.55|65.1|61.94|60.225|61.61|67.0101|61.3|63.43|82.78|82.765|87.36|85.35|81.25|84.58|83.75|80.85|85.75|92.65|88.81|92.52|95.28|94.4|93.25|94.45|92.91|94.78|96.6|103.2|100.6029|104.06|112.81|112.71|110.8501|111.55|107.79|110.649|117.24|126|120|118.69|121|122.01|123.85|131.821|128.72|127.01|124.7455|125.87|118.38|115.2|116.25|127.85|130.22|114.03|114.33|120.5|122.321|122.51|134.16|134.13|133.255|138.01|145.29|131.48|130.24|118.79|118.53|117.18|117.1|115.56|113.0011|112.83|100.4096|99.25|98.73|99.5|98.56|98.49|102.995|100.61|88.735|83.01|84.42|84.02|86.99|92.16|86.91|81.49|77.58|79.04|79.89|78.7|75.52|80.49|86.02|84.99|82.72|81.27|78.4|71.75|75.5|76.92|78.35|82.34|77.69|73.08|68.31|68.03|70.01|74.7|75|72.24|67.52|64.77|60.3|67.83|70.73|69.5|68.56|55|65.51|64.51|69.73|73.22|93.06|108.24|108.17|106|105|105.5|109|104.71|101.5|90.33|107.11|103.29|101.05|99.8|89.21|103.12|125.35|116.15|112.75|89.37|103.58|100.38|101.52|99.65
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|59.36|56.1|56.31|57.31|55.93|56.57|56.06|51.22|45.9132|43.63|45.37|54.52|53.6|64.04|65.44|64.3|63.67|59.79|58.75|58.52|59.36|59.04|56.94|56.44|55.75|57.79|57.3664|57.35|56.85|55.615|51.2|51.0291|49.61|48.532|49.42|50.56|50.825|46.495|45.25|44.8|45.36|45.78|48.5|49.89|48.89|47.07|47.44|46.8|45.8|45.55|43.2|43.3|42.86|44.7|45.1|50.12|51.52|55.92|54.9|54.1|52.38|53.21|52.57|51.7|52.51|51.06|48.58|48.01|46.05|45.75|47.91|46.75|44.39|43.51|44.8|46.01|46.23|46.59|46.52|46.6|46.92|44.44|42.36|43.86|43.73|46.2|45.46|45.19|44.06|46.36|47.63|46.19|46.33|48.3|46.43|47.48|51.01|51|48.83|48.5|51.88|54.22|54.66|54.81|53.84|53.47|52.8|51|50.6|50.88|49.16|47.29|49.01|49.36|50.5|48.04|46.96|45.39|44.04|42.04|46.1|44.79|42.88|42.44|42.69|45.95|45.04|43.02|42.67|43.53|44.43|44.62|45.38|43.88|40.4|39.37|38.98|38.08|36.85|36.66|35.14|34.93|34.45|34.38|34.99|35.79|35.32|34.38|34.25|33.23|33.43|33.34|34.09|35.01|35.31|35.8|35.38|35.02|35.4|35.94|35.88|35.3|35.21|35.98|34.94|35|34.66|35.38|35.44|35.79|35.34|34.84|36.02|36.55|36.51|36.32|36.19|36.2|36.27|35.67|33.97|33.56|34.84|34.2|33.67|33.42|34.71|34.81|36.46|37.33|36.6|36.86|35.06|35.44|35.15|34.9|34.63|34.44|33.99|34.52|33.86|34.04|32.38|30.44|31.4|31.22|31.58|31.31|30.13|29.5|29.57|29.52|30.1|31.22|31.38|31.35|31.62|31.7|31.06|30.38|29.58|28.38|28.36|27.68|28.52|29.57|29.21|29.45|31.43|34.44|33.81|33.86|34.2|34|33.9|31.93|31.96|33.41|33.77|32.87|30.85|30.56|28.64|27.87|28.8|28.89|27.66|24.87|26.56|28.66|28.69|27.62
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|280.59|270.91|258.3038|259.75|246.42|244.56|227.17|215.55|187.675|199.39|235|263.73|255.59|295.37|294.089|281.4651|279.75|281.54|272.09|261.77|260.36|264.29|259.14|247.795|252.16|256.338|255.25|255.47|250.41|256.24|252.54|260.54|260.99|255.41|259.26|261.685|263.88|281.62|273.8|271.22|265.88|261.94|273.183|278.28|278.64|267.79|262.7|256.11|253.35|253.95|236.75|243.59|240.14|236.03|237.66|243.1104|238.295|254.6|257.62|258.61|250.72|252.47|246.53|240.0102|245.1185|232.61|224.66|215.56|207.69|209.895|202.91|195.33|188.21|182.61|184.99|200.35|199.4033|195.53|190.71|207.67|211.32|196.4|199.55|207.57|199|220.34|217.69|219.0612|220.0716|214.71|210.22|207.07|206.21|204.35|201.85|209.32|210.93|206.51|201.71|198.03|205.8|205.83|203.345|194.82|187.211|188.25|188.15|183.02|174.355|172.74|168|166.515|169.875|169.84|176.26|167|162.594|164.85|155.0212|150.43|163.41|166.28|161.83|162.25|157.01|157.41|157.67|153.94|153.5642|152.5801|150.72|153.01|150.58|150.385|145.83|144.525|143.18|140.21|140.37|141.61|140.53|140.07|136.48|133.6|133.77|134.8|135.51|134.72|132.62|131|130.26|132.35|139.56|138.01|139.1|138|125.16|124.22|125.55|124.72|115.62|117.84|117.38|114.8|115.3|119.1|123.69|124.27|123.86|118.81|117.21|111.9|116.43|116.23|115.07|115.26|114.1|113.54|116.26|115.53|111.48|112.23|114.69|109.92|103.2211|104.56|107.22|106.63|106.41|106.93|108.58|108.68|106.34|109.24|110.11|108|111.89|111.49|108.7|110.39|112.71|114.46|111.24|103.03|103.6|104.72|105.77|105.62|101.81|100.72|101.18|99.25|99.2|100.76|101.84|102.64|101.19|100.69|98.71|96.85|94.96|94.1|93.68|88.17|91.24|90.45|88.66|90.58|93.02|96.48|94.67|94.86|95.85|95.94|97.72|95.62|96.26|97|97.15|92.49|90.41|89.28|85.61|85.17|84.36|85.51|83.1|79.63|85.11|102.01|103.45|103.66
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|176.4765|167.0432|165.1832|163.9998|162.6665|162.7232|159.0098|149.9999|120.1665|122.6865|144.1899|177.4065|172.8525|198.7131|192.2308|186.1965|185.0081|194.6098|197.6865|191.2465|194.0531|196.1031|194.0065|190.8565|191.9598|190.2431|187.4748|180.0582|182.4332|182.0032|178.3032|172.6865|169.5132|167.3365|175.4732|171.3465|162.6665|163.1132|160.8649|160.6665|164.4698|162.2865|169.8051|174.6532|171.4198|173.5032|174.4032|169.8432|165.9998|163.6665|151.7165|154.3132|155.8798|158.8665|160.8598|165.3332|162.2198|173.8898|189.1986|186.5998|184.0031|184.3615|178.3398|174.5598|180.5032|180.4465|173.3332|167.3305|162.2132|169.6098|166.3465|157.0165|148.8199|143.4132|148.4599|160.7498|162.7098|162.9998|154.0032|161.8265|167.6265|155.6898|158.4798|167.4598|166.6665|180.1082|184.3588|184.2098|179.6665|177.9865|180.2532|172.9398|172.0565|171.7265|166.2182|170.4898|170.8065|164.1465|157.2665|155.9932|160.7198|161.2998|157.5265|149.8799|149.9998|151.0365|153.0798|146.0232|143.0115|139.2265|133.3532|131.1899|132.4047|132.9365|144.6032|137.4532|135.3899|138.4865|130.5365|126.6665|138.7566|138.9999|139.0012|125.7365|121.7032|120.0132|119.9265|119.9165|121.8665|129.4165|130.0965|128.7732|127.6665|123.4932|122.8265|116.6665|117.5999|116.3964|112.5987|113.5776|115.1142|111.8887|108.5564|108.2681|105.6665|103.0687|102.6309|102.3331|102.8553|104.1276|102.2854|102.4987|102.0531|97.3887|100.6904|100.3442|97.3431|93.5409|93.0287|92.9304|90.352|83.7087|84.5137|84.3709|83.6887|82.5009|80.8198|80.7543|81.0676|80.3965|77.8865|77.4121|75.9615|72.3965|72.6776|70.5765|69.4132|70.2499|69.9954|69.3121|67.8565|69.7899|70.8321|68.7421|68.5332|73.15|73.08|75.1|78.49|79.22|78.23|76.73|74.5|75.11|75.71|75.85|75.46|76.5|76|75.68|73.9|74.24|73.52|69.49|71.36|70.6|70.15|69.72|69.38|68.12|68.57|67.91|68.89|68.58|68.76|67.03|64.5|63.98|62.34|62.78|62.38|60.38|58.4|55.78|59.12|57.83|59.78|58.98|59.22|60.29|59.31|57.9|56.55|56.01|56.98|55.25|55.04|55.01|54.69|51.93|49.67|50.61|49.87|52.64|56.33|55.67|55.33|52.78|55.87|58.33|57.9|59.11
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|48.116|45.2289|40.2641|39.5862|41.0152|40.6787|39.2107|38.289|35.3287|31.8953|36.4504|39.1229|35.909|39.1717|38.5865|37.0649|35.4555|38.089|38.4353|36.4601|34.3338|34.9483|33.4852|31.9252|30.0811|31.4661|30.6517|31.6222|31.232|30.1396|29.3788|28.774|27.0378|26.8525|26.794|29.7494|29.3885|28.6765|28.3644|27.8474|25.8771|25.1358|26.9598|29.7299|29.4221|29.4227|29.964|27.3792|26.16|25.9844|24.8725|24.853|25.526|26.16|25.1748|28.4229|27.5597|28.4034|28.8228|28.9496|26.794|26.9891|26.4916|25.7211|25.0285|23.068|23.2972|22.9412|22.4925|20.9709|21.0002|21.7122|19.6834|18.786|19.0396|19.6249|19.6151|19.264|18.7373|20.9319|21.0489|21.1562|21.0489|22.3852|21.9463|22.7949|23.78|24.6481|25.2626|25.3602|29.7689|30.3639|30.3054|34.5971|34.0021|34.3484|34.3923|36.4699|36.8503|36.9966|39.3765|38.2646|35.4866|33.9046|35.1238|34.6752|35.6115|35.2604|34.0216|35.6018|38.5865|36.8227|38.1574|39.6604|42.8197|40.8591|40.7713|45.1606|41.9808|39.9228|44.3803|42.2734|44.4486|44.0584|40.8689|40.29|40.3422|36.6845|34.9288|35.6408|37.9427|36.86|37.6501|36.0309|34.9092|37.7379|37.494|36.6845|36.8893|41.1225|40.6836|39.9618|38.3621|39.2205|38.9474|43.8048|43.0733|41.9906|39.9618|38.2451|37.5623|37.7866|37.7964|35.8651|37.5135|38.7133|38.7913|37.6403|36.7625|33.6607|33.5144|31.749|31.3588|30.4615|30.003|29.1447|30.3152|29.2227|30.25|29.81|29.11|28.35|27.88|27.46|26.71|26.14|25.59|25.29|25.25|25.57|25.58|25.54|25.43|23.38|23.68|24.31|25.38|26.09|25.53|25.7|25.8|25.54|25.55|25.72|25.2|25.3|24.75|21.55|21.22|21.51|21.4|20.85|20.04|19.91|20.25|19.51|20.82|22.85|22.8|22.82|22.02|24.14|24.55|27.66|26.96|26.18|25.59|26.1|26.52|25.76|25.21|24.3|24.18|22.14|23.37|24.97|25.36|25.97|27.47|31.37|32.15|30.03|30.53|29.84|29.07|26.53|26.6|27.31|26.78|25.81|25.1|26.23|24.11|24.06|23.29|23.15|22.64|21.55|23.66|25.64|31.65|31.42
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|26.6|25.91|25.55|25.725|25.27|25.95|24.21|23.29|22.81|18.98|21.38|26.11|26.77|28.78|28.44|28.43|27.64|27.08|27.35|27.74|28.5|28.62|28.43|28.66|29.19|30.28|29.49|28.881|27.73|27.48|27.23|27.195|26.93|26.61|26.765|27.29|26.42|25.94|26.55|26.63|27.41|27.36|27.86|27.515|27.395|28.67|28.98|28.32|29.24|27.99|27.915|27.93|28.81|28.4|27.87|28.35|26.48|26.09|26.42|26.96|27.6|27.2475|26.41|25.78|25.05|27.0542|27.7|27.01|25.94|26.21|25.98|25.51|24.86|24.54|24.52|25.57|25.31|25.84|25.65|27.23|26.47|23.98|22.95|22.98|22.27|22.19|23.06|23.42|22.89|22.51|22.74|22.9|23.3|23.6|23.81|24.06|24.23|19.712|19.5332|19.1307|19.3867|19.3191|19.2193|19.1195|19.2048|19.105|18.9198|19.0857|19.0357|19.171|19.0639|18.9472|18.9746|18.9182|18.8007|18.5173|18.5157|18.4271|18.477|18.7169|18.8103|15.3262|15.2666|15.2328|15.2618|15.4646|15.046|14.9317|14.5437|13.9125|13.832|13.9077|13.5358|13.6356|13.4005|14.2941|14.1259|13.9141|14.0526|14.2184|14.687|14.687|14.468|14.4664|14.5606|14.3939|14.4696|14.5501|14.4712|14.2748|14.3215|14.6032|14.8142|14.6709|14.6515|14.8077|14.6274|14.4809|14.5034|14.4712|14.6628|15.6852|15.4839|15.4711|15.4936|15.4115|15.1668|15.0653|14.9623|15.0653|14.4905|14.6709|14.4648|14.4519|14.4261|14.3392|14.5549|14.5147|14.4334|14.365|13.7129|13.5342|13.4037|13.13|13.05|13.92|13.95|13.98|13.95|13.74|14.52|14.51|14.4|14.46|14.91|14.94|15.2|15.38|15.5|15.22|15.49|15.45|15.38|14.78|14.52|14.53|14.65|14.65|14.68|14.67|15.13|14.62|13.92|13.85|14.13|14.44|14.22|14.17|14.37|14.49|14.66|14.59|14.27|14.04|14.3|14.51|14.31|14.23|14.66|15|14.71|14.55|14.47|14.4|14.18|13.96|13.77|13.85|14.39|13.5|13.27|12.95|12.37|12.33|12.22|12.13|12.09|11.59|12.71|12.97|12.92|12.4
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|168.78|158.89|147.54|147.71|147.46|148.1756|132.93|125.56|110.19|113.08|125.25|151.489|142.09|160.81|164.08|164.76|165.25|177.565|173.36|171.95|175.23|176.28|172.03|160.63|155.5638|160.3|157.84|171.46|168.33|160.4|158.27|158.31|154.33|153.63|155.2|148.06|146.06|147.405|139.89|137.2|130.43|125.1942|131.49|132.79|121.6|115.9|116.33|112.96|107.89|107.69|101.34|101.91|102.925|107.35|111.1|124.74|122.58|121.205|121.21|119.41|116.43|119.04|114.7|112.41|112.7|108.1|105.25|103.45|98.6452|91.06|89.93|89.36|85.69|80.65|84.61|89.48|91.6|94.12|90.25|90.76|91.26|84.59|85.89|90.1247|91.29|98.54|99.58|101.925|100.3|103.89|115.86|110.63|108.36|113.21|105.42|101.42|103.62|103.025|100.36|99.84|105.29|111.31|113.14|112.08|109.8501|107.82|105.52|100.39|97.94|100.89|103.62|103.5401|105.05|108.16|119.72|111.79|109.39|107|101.2|96.12|106.47|110.34|107.13|104.71|104.92|104.94|107.74|102.03|100.05|98.91|101.7169|100.51|101.6101|103.09|103.6|105.11|102.63|101.04|98.265|98.56|95.21|92.527|90.29|88.44|89.31|87.93|88.4|94.2|98.15|93.86|90.69|91.09|96.35|96.64|100.56|103.38|101.63|99.16|99.5|97.47|97.84|94.32|93.61|94.81|94.61|93.24|92.05|89.52|89.51|88.3|86.36|86.33|84.57|81.39|79.2|78.83|77.86|78.12|78.38|76.56|76.21|74.66|79.735|75.44|73.99|73.3|73.67|71.11|70.72|69.75|68.43|69.11|68.5|68.94|67.94|66.89|68.16|66.88|75.42|75.46|75.18|73.52|71.51|70.98|72.5|72.16|72.56|72.54|69.52|67.32|68.44|68.92|69.54|71.66|71.69|71.5|70.76|70.11|68.97|67.71|67.67|65.12|64.16|62.33|65.11|64.31|63.98|63.64|64.7|68.81|67.06|66.83|66.96|66.45|66.16|65.29|65.63|66.17|64.87|52.64|51.16|50.53|47.73|46.76|50.12|48.43|47.42|44.95|47.69|50.44|51.42|50.57
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|29.56|28.12|28.45|29.15|28.31|27.34|25.56|23.36|20.67|19.99|20.04|24.57|24.01|26.3|26.46|28.71|29.035|30.09|30.7|29.94|31.22|31.5|31.355|31.14|30.33|30.16|30.16|30.61|32.38|27.94|27.41|26.785|26.53|25.97|27.685|28.02|27.25|25.22|24.86|25.03|24.89|26.05|31.31|31.31|30.24|30.43|30.23|30.16|30.11|29.8|27.67|26.96|31.03|31.82|31.67|31.82|32.33|32.84|32.7|32.02|32.03|31.53|31.65|31.6|31.82|34.51|46.88|46.64|46.06|46.4|45.44|44.01|42.28|41.6|43.95|47.19|48.52|50.59|50.71|51.45|51.04|50.41|54.3|54.05|53.03|55.14|54.32|56.38|56.69|56.06|57.63|58.75|58.83|59.1|58.24|58.94|60.55|63.29|61.52|62.13|60.47|58.58|57.01|56.94|56.2|55.71|57.62|54.11|56.11|57.55|60.34|59.48|60.39|59.95|64.94|66.47|66.36|67.05|67.65|70.25|76.65|78.4|77.56|76.6|76.88|77.69|77.07|77.19|77.94|78.72|79.54|78.51|76.49|75.21|76.23|76.12|77.19|76.76|77.44|77.4|80.52|80.55|80.1|82.45|84.16|85.51|85.48|85.6|85.09|82.2|82.2|85.45|88.57|88.91|90.46|91.42|90.04|88.51|88.67|87.14|89.83|91.03|90.16|90.27|90.57|91.32|90.67|90.44|90.33|91.35|86.35|88.5|88.31|88.2|86.71|85.41|85.83|87.03|85.33|83.29|79.69|79.93|81.73|79.92|80.16|81|87.18|86.98|86.5|86.7|88.06|86.76|85.35|85.95|87.77|87.92|88.24|87.59|84.25|85.2|87.33|87.63|87.5|82.5|83.42|83.98|84.33|82.67|82.42|80.46|83.64|78|77.13|76.64|76.89|77.03|76.06|75.86|76.1|75.55|76.12|71.83|71.92|70.01|72.14|73.34|68.74|68.18|71.1|72.63|70.37|69.77|69.39|71.07|73.68|70.64|70.25|71.58|76.21|76.11|73|71.35|68.65|71.7|72.56|70.81|69.64|61.42|72.26|75.12|77.29|76.29
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|25.346|24.034|23.138|22.969|24.257|25.024|22.9075|21.329|18.584|18.138|23.745|28.4015|27.366|31.524|31.3|30|29.269|30.371|29.2505|28.754|28.764|29.2115|28.425|26.706|25.55|26.367|26.012|26.767|26.91|26.723|23.115|23.023|22.5|22.517|22.7455|23.062|22.649|20.902|19.716|19.975|19.3797|19.071|20.047|20.287|18.81|17.89|18.11|17.56|17.24|17.35|17.1|17.45|18.17|18.69|19.3|20.34|19.31|18.99|18.86|18.14|17.41|17.46|16.95|16.36|17.43|17.51|17.48|17.09|15.9|13.76|13.66|13.34|13.13|12.26|12.66|13.39|13.74|14.42|13.99|14.16|14.55|13.34|13.66|14.04|13.6|14.68|14.75|15.18|14.9|15.85|17.08|16.7|16.63|17.74|18.36|17.04|17.05|16.88|16.69|16.64|17.05|17.8|18.48|19.79|19.65|19.22|19.21|18.37|18.17|18.88|19.21|18.91|19.43|20.26|22.11|19.12|18.22|18.64|16.73|15.68|17.84|19.9|18.84|18.83|18.39|18.23|18.41|18.1|17.58|18.07|21.16|20.46|20.32|20.05|19.9|19.03|18.2|18.08|16.75|17.01|16.74|16.25|15.77|15.65|15.62|14.9|14.83|16.08|15.57|14.79|13.92|14|14.91|14.76|15.44|15.47|15.12|14.51|14.79|14.57|14.11|12.57|12.49|12.68|12.57|12.4|12|11.64|11.75|11.48|11.32|11.49|11.45|11.22|10.85|10.68|10.58|10.53|10.64|10.3|10.06|9.78|10.47|9.75|9.49|9.37|9.6|9.59|9.68|9.41|9.06|9.17|8.98|9.11|9.23|9.23|8.91|8.81|8.9|8.96|8.82|8.5|8.07|7.92|8.23|8.12|8.18|8.2|7.62|7.2|7.41|7.42|7.57|8.01|8.03|8.04|7.88|7.75|7.56|7.31|7.31|6.82|6.67|6.31|6.8|6.72|6.7|6.61|6.94|7.89|7.71|7.67|7.69|7.62|7.65|7.5|7.5|7.55|7.34|6.65|6.41|6.42|6.17|6.12|7.09|7.03|6.92|6.29|6.97|7.08|7.14|7.38
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|251.03|225.81|213.97|216.2|206.5|197.66|185.75|177.77|165.05|128.845|162.3201|212.235|208.9|253.66|244.02|240.18|231.84|239.2695|238.11|230.8|227.53|227.0701|221.455|218.18|220.9|220.25|213.914|202.69|191.21|199.23|203|201.24|188.94|185.36|188.55|189.18|190.9|178.26|178.53|177.24|172.4355|172.12|177.6|186.08|186.75|181.6|179.31|175.17|177.09|169.29|162.29|160.88|169.99|166.22|170.0106|174.81|172.04|167.93|165.53|163.22|141.34|141.51|141.01|141.78|148.05|145.53|149.28|143.06|144.36|147.23|135.38|129.33|118.28|110.71|111.34|112.3655|113.61|121.4|118.52|134.35|136.38|133.95|133.13|136.53|137.68|151.4552|156.03|153.8|150.87|150.59|135.08|130.305|125.06|124.38|117.655|118.85|124.79|124.62|123.23|122.47|124.17|120.55|120.5901|103.8|102.02|97.78|95.76|95.39|94.2|91.75|89.35|86.65|77.97|79.26|78.66|80.09|79.36|79.9|76.6|74.9|77.01|78.04|76.45|77.44|77.31|78.3|76|73.22|65.3|65.87|65.8|63.55|59.93|60.52|60.53|57.4|57.55|61.14|57.19|57.87|59.79|60.375|56.56|57.96|57.61|58.55|60.37|60.42|59.15|57.51|57.62|54.96|52.35|51.3|51.3|47.26|48.03|48.1|51.4|51.17|51.48|51.4|50.85|49.4|50.5|61.68|62.78|64.67|64.53|64.01|65.38|65.84|65.09|66.01|66.64|67.15|65.72|63.65|64.2|65.86|55.65|54.27|54.83|54.5|54.65|55.02|54|54.87|56.43|57.93|60.17|64.49|64.35|64.71|68.38|78.17|77.81|77.4|72.86|75.75|75.72|75.87|72.89|67.08|69.46|69.26|66.96|63.76|61.72|59.67|60.1|60.82|64.87|64.07|60.39|62.68|60.02|58.76|61.5|60.78|60.99|59.06|58.15|54.6|59.64|57.02|53.18|52.71|52.97|51.34|50.35|45.87|44.62|46.78|48.54|43.14|44.23|48.19|47.39|47.4|50.8|50.87|49.14|51.65|51.96|52.88|62.22|55.16|60.62|61.38|61.13|59.86
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|84.865|71.52|80.41|81.53|77.11|75.71|63.78|57|67.28|46.5622|88.76|103.89|114.46|142.54|142.45|140.87|133.36|139.84|145.54|144.68|148.74|150.62|147.06|140.2|137.76|136.6001|131.26|130.83|127.47|124.71|121.02|118.96|116.85|118.53|120.022|126.86|128.36|123.63|124.66|124.67|126.02|124.77|135.45|135.39|137.63|137.85|139.25|132.74|132.58|132.03|123.46|122.46|123.53|125.72|127.7|135.28|133.33|133.1|132.27|125.85|121.33|122.98|118.99|119.99|122.23|120.15|114.49|114.43|108.74|106.02|107.54|105.95|101.57|100.62|102.3|107.37|110.69|113.38|113.14|114.73|112.11|111.2|106.96|112.01|114.05|120.29|128.39|129.25|126.5|123.56|123.568|122.02|119.32|119.77|125.69|127.21|129.9|127.91|124.34|124.22|132.48|137.22|137.41|134.07|136.76|137.72|134.245|130.72|135.28|131.92|128.97|129.53|132.56|133.75|140.67|134.29|135.13|138.1313|137.27|131|140.97|142.065|138.35|134.11|132.2|133.15|130.33|127.69|126.9042|124.45|125.06|119.599|118.01|117.52|114.71|113.815|111.7|108.31|107.43|105.072|103.82|101.11|99.581|97.99|96.9|98.86|102.05|102.47|100.61|99.56|99.38|99.08|103.32|100.77|101.86|106.39|102.69|101.74|95.89|94.46|93.15|90|90.66|90.25|92.45|88.31|86.25|85.63|86.42|86.8|86.58|85.2|83.81|83.82|82.07|81.04|81.33|82.54|83.33|82.76|80.04|77.03|76.88|73.46|69.04|67.72|65.91|66.59|66.06|66.74|66.7|67.95|66.54|67.05|70.55|72.3|72.02|71.3|69.67|69|69.39|69.28|66.31|60.87|63.84|64.33|66.07|65.67|64.48|64.11|66.31|68.35|66.41|65.56|66.66|65.11|66.5|68.37|69.85|66.72|67.68|65.03|63.98|57.89|57.69|58.8|56.43|58.33|61.68|67.04|64.99|64.64|66.71|68.55|69.93|70.43|72.69|75.92|73.83|73.09|73.18|70.6|65.31|67.57|69.06|70.69|68.66|63.95|68.87|70.26|70.07|71.89
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|26.8|24.98|25.0273|25.1407|24.86|24.05|22.95|21.29|17.82|16.45|18.95|20.79|19.5|24.23|23.46|23.86|23.9137|26.96|26.615|25.59|26.15|26.08|25.485|23.4641|23.39|26.17|25.76|26.69|25.92|23.91|23.3|23.21|22.94|23.51|24.135|24.72|24.52|23.215|23.18|23.625|23.79|23.685|24.89|25.539|25.55|23.89|23.94|23.4|23.63|23.43|22.22|21.3|21.57|22.03|22.84|24.41|24.52|23.54|21.1|19.95|19.39|19.65|18.8|18.08|19.565|18.915|18.365|17.95|17.8|16.395|16.33|16.25|15.7|14.34|14.63|15.19|15.26|15.6|14.69|15.56|16.18|15.305|15.34|17.57|17.18|18.3268|18.345|18.31|18.135|19.28|20.35|19.48|19.715|20.81|20.97|21.2|20.93|21.545|20.76|19.81|20.775|21.27|21.35|21.32|21.355|21.29|20.7359|19.43|20.185|20.49|20.565|19.79|20.4|21.47|22.47|23.01|22.77|22.53|21.39|20.37|21.87|22.75|23.465|22.6|21.41|21.47|21.6|21.4239|21.6|21.68|20.12|19.75|19.85|17.85|18.24|18.11|18.23|18.14|17.49|17.79|17.22|17.2|16.84|15.5|15.47|14.87|15.405|15.5|16|15.91|15.915|16.37|17.35|16.565|16.9037|17.165|15.97|15.25|15.02|14.64|14.69|14.66|14.58|14.865|15.26|15.52|15.96|15.67|15.57|15.55|15.48|15.46|14.69|13.83|14.08|14.07|13.85|13.835|14.16|14.01|13.59|13.8|14.61|12.88|12.3|12.41|12.91|12.76|12.58|12.95|12.77|12.54|12.03|12.09|12.17|12.04|11.3|11.34|11.27|11.47|9.68|9.98|9.13|9.05|9.77|9.59|9.54|9.52|9.9|9.53|9.39|9.34|9.91|9.72|10.14|9.57|9.74|10.05|10.08|9.7|9.51|9.09|8.66|8.32|8.55|8.03|7.4|7.96|7.85|8.7|8.31|7.98|8.16|8.69|8.45|8.41|8.4|8.19|7.55|9.03|9.05|9.11|8.65|8.5|8.44|8.21|10.81|10|11.11|12.15|12.06|11.95
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|79.27|72.28|74.0584|74.39|75.78|65.99|64.33|60.17|44.74|47.27|53.25|62.98|62.23|72.8|73.01|75.24|78.01|85.47|87.61|82.77|81.5801|79.27|69.08|67.22|66.66|68.8|69.4|67.22|61.5|71.96|71.01|71.52|72.781|69.93|66.57|72|74.19|79.52|83.07|81.14|77.87|69.86|73.23|75.17|71.78|69.73|67.9391|65.5|65.46|69.05|65.37|68.15|68.68|65.29|58.68|59.18|58.8057|56.93|53.83|54.51|54.81|55.29|52.63|52.305|54.55|55.76|56.425|51.5|50.71|47.567|43.38|42.83|40.47|37.68|38.59|39.18|37|36.1764|31.6936|37.1758|38.7938|44.9897|44.9707|47.8736|46.1604|51.8424|51.2809|52.2422|48.3875|46.3698|46.7124|45.2372|43.8762|35.2532|33.502|34.9963|36.4429|35.5292|35.8528|36.4429|40.1358|39.8978|38.5273|38.2608|37.2139|36.0242|31.865|32.693|42.0878|42.4495|40.5269|38.5178|40.5165|41.8775|42.0869|38.3179|36.6238|38.8797|33.7399|30.8371|32.4551|30.5896|29.3575|30.0185|29.9805|29.3238|28.0769|26.9158|26.2591|26.7159|27.2394|26.7921|25.393|24.5078|23.223|23.794|23.9178|22.1094|21.7953|21.7002|21.5479|20.9578|17.8741|17.5219|17.4934|17.1888|17.1317|17.3363|16.9033|16.7034|16.2466|15.7707|16.3227|16.0372|17.0175|18.2548|18.2262|17.5314|17.8455|17.1317|17.2507|16.3417|15.9515|15.4804|14.6762|15.0949|15.5232|15.0569|14.9998|15.6374|15.961|16.4655|15.3234|16.4464|16.77|16.732|15.7707|16.0943|16.2751|16.475|16.3227|15.7707|16.6558|18.61|18.32|17.24|18.58|17.57|17.48|17.46|17.62|16.58|16.17|16.32|16.32|16.14|16.11|16.89|16.38|16.14|16.78|16|15.82|14.91|15.44|15.02|15.36|15.51|15.33|14.94|15.15|13.23|13.01|13.22|13.23|12.95|12.85|12.85|12.99|12.85|12.61|12.31|11.92|11.08|12.17|14.27|13.72|15.12|15.73|17.08|17.12|17.03|16.65|17.2|17.85|17.3|18.29|18.47|17.49|19.18|20.04|19.37|18.13|18.93|19.44|19.37|19.5|18.07|19.96|20.42|20.97|21.8
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|786.03|746.01|592.72|570.01|553.61|517.01|470.09|435.04|425.38|422.22|472.25|585.89|572.77|721.49|608.8679|642.92|636.365|647|640.01|601|568.94|593.01|567.02|566.0694|555.88|566.97|518.19|489.58|470.1|488.37|533.96|534.15|522.69|531.01|531.95|530.76|536.26|573.92|578.85|595|585.735|567.39|609.6|623.3|623.26|619.5|612.38|603.1|612.24|608.33|544.4406|560.4131|563|539.1553|520.87|478.7801|460|477.03|496.62|490.865|479.13|479|450.85|436.45|362.5101|358.0709|346.99|338.95|335.28|322.82|335.11|315.73|282.88|257.52|285.58|324.13|340.26|314.1184|308.53|318.41|318.4363|281.3|287.28|291.505|295.4|330.29|313.34|310.6507|310.7935|317.77|336.55|315.1526|321.57|337.19|335.08|350.22|326.2617|300|291.06|281.79|285.03|287.21|282.26|281|287.53|284.37|305.98|325.47|323.715|313.545|326|332.85|335.13|340.01|373.35|382.98|372.24|356.09|339.07|320.2|367.001|343.35|338.41|327.66|316.27|312.69|311.04|276|267.01|263.71|263.43|258.06|250.83|229.63|217.06|228.74|241.505|256.27|257.84|279.27|265.07|251.51|238.25|235.29|232.72|232.17|258.12|275.9|272.76|253.15|245.5|247.48|264.81|255.15|268.43|272.11|273.65|248.2|273.03|229.09|223.935|216|214|210.78|207.4783|203.36|209.55|208.68|204.145|190.07|192.66|189.15|180.22|176.33|172.85|172.61|157.95|154.92|150.29|152.24|152|148.98|157.85|150.14|150.64|164.67|165.62|166.1|166|182.91|183.25|177|171.65|178.7|166.11|164.54|165.78|168|148.71|149.38|147.35|146.58|136.71|126.1|131.28|131.31|133.72|134.02|131.86|127.51|126.73|122.41|122.3|125|116.09|115.81|112.07|111.12|110.87|106.69|96.6|94.56|92.95|84.19|89.01|96.11|90.1|94.78|100.86|111.69|110.17|110.5|113.02|118.67|121.61|117.5|116.72|97.95|94.25|94.74|90.28|92.6|85.75|89.72|97.92|104.28|107.25|98.08|104.75|118.64|119.06|127.01
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|210.94|200.69|198.7562|182.56|168.3408|169.45|158.51|150.83|142.25|137.1006|154.34|176.26|181.82|208.8305|206.5102|202.5|201.06|216.11|218.63|206.52|203.6001|205|194.81|193.17|195.08|198.0387|193.05|188.54|189.47|185.08|181.5|182.5735|177.72|173.09|175.66|185.54|184.55|182.11|178.24|176.66|179.31|179.34|188.07|196.25|198.07|193.64|191.93|187.31|184.4105|172.88|160.84|177.16|179.67|178.1|184.59|189.75|178.25|176.87|174.23|167.2789|162|159.28|162.51|163.83|160.41|159.59|160.86|163.62|143.43|142.52|141.27|135.91|128.56|123.02|123.42|139.01|133.67|131.85|126.85|137.77|144.07|139.03|143.8|152.55|149.16|156.2|160.88|158.8656|160.34|160|174.75|170.91|172.04|178.38|166.56|173|204.84|201.75|192.22|193.11|193.79|188.8|186.43|183.71|182.18|182.22|177.11|170.23|156.19|163.39|156.04|150.51|149.02|159.02|181.11|175.89|172.99|175.11|171.84|167.18|181.84|180.41|175.8|177.4|177.55|174.67|176.23|176.6|169.01|172.34|178.1|176.4|177.09|176.71|168.89|172.63|170.8|168.29|161.56|169.22|170.26|169.55|165|165.82|166.21|166.85|166.91|163.8619|158.81|151.51|147.8|148.9175|151.71|144.56|146.61|150.3|147.25|144.4216|148.86|148.72|144.34|139.75|138.81|140.24|138.77|137.6|138.49|136.51|134.75|132.9|132.55|130.3|129.52|126.95|126.78|123.04|115.51|114.77|116.3|117.61|115.07|114|117.8|113.55|115.27|119.25|129.27|127.32|126.75|127.55|126.8|127.3|125.75|126.47|124.35|123.09|122.78|124.18|122.07|117.78|116.89|116.58|112.97|108.23|111|112.56|116.26|117.82|115.94|115.88|114.8|116.57|106.31|109.01|106.52|109.9|112.95|111.03|108.77|104.4|106.75|102.74|100.24|96.82|103.18|94.23|89.37|92.45|97.03|104.53|103.6|101.46|101.91|103.35|104.39|100.47|103.83|101.18|101.55|96.47|92.67|90.47|85.72|91.92|91.6|88.83|86.5|72|85.61|91.19|92.8|91.8
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|42.78|40.5475|40.06|40.68|37.29|38.255|33.625|30.81|31.18|26.575|30.92|42.465|43|52.3|52.505|48.635|48.465|53.145|53.46|51.505|51.88|52.005|50.69|49.12|45.41|46.13|45.1455|46.25|46.655|46.905|45.855|46.585|44.545|44.69|44.61|45.16|45.4|41.295|41.58|42.23|42.965|41.44|43.93|46.3675|45.0125|43.565|43.91|41.93|40.56|40.075|39.67|38.83|39.365|41.45|43.385|49.06|47.545|47.38|45.975|42.055|40.015|41.835|41.9575|41.525|43.16|44.23|43.5|40.385|39.01|36.87|36.625|34.355|33.08|32.835|33.7075|34.7725|34.975|36.4669|35.725|34.765|33.9|30.615|30.35|33.42|32.565|34.3|38.935|40.19|40.515|41.305|42.52|40.71|39.88|42.385|46.29|45.42|46.5655|45.795|44.6004|44.965|48.185|50.415|50.195|47.175|46.365|45.965|43.26|41.32|40.64|42.225|43.06|42.94|45.225|47.005|48.38|45.545|42.625|41.32|40|39.165|46.62|46.125|46.3375|45.04|44.13|43.885|43.645|42.68|42.645|42.55|45.11|44.64|44.79|46.065|45.785|45.195|45.55|45.0105|43.595|43.385|43.4379|42.5|41.355|40.46|40.665|40.555|39.57|39.9|40.18|38.975|37.9|38.155|39.9|40.15|40.86|40.85|40.09|38.9375|37.43|37.275|37.555|36.18|35.7005|36.06|35.94|36.1151|36.84|36.31|36.05|35.875|35.0886|34.415|33.425|33.185|32.34|31.805|31.105|31.905|32.24|31.475|31.195|30.385|32.31|31.55|30.45|29.69|29.965|29.21|28.76|30.56|30|30.035|29.075|29.16|30.575|30.44|30.15|28.26|27.255|26.84|26.66|25.96|24.48|23.91|25.08|25.5|25.86|25.17|24.34|23.52|23.49|23.54|24.07|24.17|23.97|23.76|23.77|23.66|23.64|23.27|22.04|20.77|20.41|19.5|20.27|21.29|20.47|19.82|20.72|23.27|23.1|22.08|22.29|23.04|22.81|22|22.77|23.66|23.6|23.39|22.88|21.84|20.37|20.05|21.25|21.32|20.08|18.89|20.4|21.3|20.72|20.57
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|44.24|42.51|43.61|44.52|41.185|44.39|43.34|39.33|35.69|31.13|38|50|48.39|55.89|56.2|53|52.7|57.24|55.84|53.164|52.66|53.885|52.37|46.43|44.55|45.94|45.04|45.77|46.95|46.46|43.92|43.225|42.61|41.75|42.91|48.77|48.5|44.44|41.66|42.66|40.97|40.7|42.22|46.23|42.6|38.94|38.7999|32.61|32.14|32.245|32.47|32.175|32.96|35.8|37.6452|41.58|40.765|41.2|41.27|41.715|39.01|39.15|38.34|36.57|39.8|41.42|37.36|37.4531|36.65|33.44|32.66|32.805|30.75|28.39|30.11|34.06|35.13|35.525|34.05|36.835|38.41|33.82|34.3|40.27|41.32|42.81|43.86|43.25|40.68|44.06|51.17|46.4743|45.62|51.02|51.38|52.219|54.83|53.11|50.1|51.79|56.87|57.3|56.62|56.88|54.53|52.6899|47.88|45.315|46.075|50.15|47.92|47.26|50.7|53.68|56.35|48.72|45.95|43.9|40.88|37.52|40.61|41.68|42.42|41.39|41.19|40.77|42.99|41.71|39.07|40.01|46.4|44.19|42.45|40.68|40.04|39.8|39.62|38.81|34.09|35.02|32.81|31.65|30.42|29.28|28.72|26.85|27.27|28.96|31.4|29.75|28.56|29.7089|30.33|29.21|29.55|29.88|27.56|26.96|27.28|27.45|26.365|26.83|26.3601|28.02|28.07|25.43|24.935|24.81|23.15|22.64|22.68|23.9|23.43|21.74|21.49|21.7|21.96|21.75|20.19|19.49|18.395|18.18|19.345|17.53|16.75|16.45|16.97|16.8|16.17|17.28|17.15|16.72|16.37|16.69|16.14|15.38|15.08|14.03|13.02|13.62|13.02|12.61|11.5|12.1|12.29|11.57|12.04|12.26|10.82|9.49|9.35|9.8|10.47|10.5|10.05|10.25|10.01|10.33|10.55|10.53|10.52|10.06|10.31|9.45|10.18|9.71|9.31|10.91|13.29|14.03|13.55|13.51|13.99|15.4|15.07|14.65|14.86|16.1|16.19|15.93|17.72|16.2|13.92|14.6|15.36|16.71|15.46|13.5|14.24|16.82|18|17.57
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|182.54|175.68|173.8|169.39|166.1102|162.3|157.58|150.01|132.52|135|138.58|156|152|177.25|181.85|170.4|160.2|164.45|161.26|156.51|156.45|157.115|153.75|150.33|146.65|149.92|148.46|144.73|143.2|142.65|135.61|136.56|135.62|133.22|136.03|135.66|134.51|135.7|133.55|132.8|132.25|130.78|135.08|137.33|134.67|135.37|134.97|132.73|132.53|130.71|119.01|123.32|124.74|123.04|123.57|125.52|122.57|120.1|118.58|118.1|115.52|116.05|110.98|108.8|110.88|106.29|104.97|102.77|102.17|104.86|101.26|100.98|97.2|93.96|97.46|103.89|104.3|104.58|99.35|103.91|105.9|100.11|101.59|106.95|104.2|110.64|112.22|111.03|108.36|107.23|108.51|105.78|106.69|107.56|104.76|106.13|103.89|101.1|98|97.26|99.42|100.07|100.38|97.23|96.32|95.83|95.05|92.45|90.28|93.42|90.62|87.51|88.4|87.08|92.83|92.26|90.86|91.01|87.8|83.83|91.5|89.74|88.01|87.24|85.5|85.03|84.71|84.12|80.7|83.17|82.25|82.24|82.9|82.88|78.01|77.25|75.86|73.71|72.92|73.85|74.07|72.98|72.05|71.7|71.93|71.28|71.44|72.32|72.66|69.2|68.02|68.09|69.71|68.13|68.59|69.45|67.5|67.14|68.04|68.48|67.1|64.89|64.85|65.19|64.35|64.12|64.15|63.81|63.62|64.05|64.02|63.14|62.75|62.57|62.03|61.95|62.03|62.03|62.42|61.72|59.56|58.8|60.13|57.28|57.63|58.52|59.58|56.66|56.31|56.97|56.68|56.75|55.61|56.21|57.01|57.26|57.2|57.62|56.14|55.72|52.93|52.47|50.39|48.03|49.52|49.06|51.04|51.6|49.98|49.82|50|49.46|49.35|50.77|53.76|54.21|53.33|52.93|52.63|50.58|50.66|50.2|50.13|48.19|49.56|51.02|49.1|50.34|52.07|54.98|54.23|53.68|54.01|53.93|53.58|52.85|52.53|52.62|52.5|47.02|46.5|45.7|43.05|43.27|42.86|42.74|41.66|39.72|43.07|45.7|46.26|44.79
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|65.31|59.1401|47.23|45.01|43.11|31.71|30.9801|28.27|24.36|22.22|19.31|25.21|18.3|17.91|18.5|19.67|20.05|20.645|18.6|17.68|18.72|19.25|18.22|18.32|18.82|19.82|18.67|17.2|15.83|15.52|14.66|13.53|13.87|14.41|15.675|16.69|15.36|14.35|14|13.02|12.47|11.54|12.4|13.12|13.9|14.05|14|13.5|14.5|15.32|17.2|20.74|21.01|21.68|22.75|24.9708|22.5105|22.3135|24.26|19.54|18.21|18.75|19.12|19.6115|19.83|18.88|17.6|15.95|14.45|14.4|16.05|16|14.2129|13.03|13.95|17.99|18.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|48.975|48.77|49.73|49.74|50.95|51.38|51.16|48|41.19|42.85|46.57|52.49|51.56|58.525|58.305|57.125|54.5|54.84|54.04|53.57|53.96|54.64|53.35|52.57|52.12|51.7|51.43|51.63|51.42|51.26|52.09|53.77|54.42|53.68|54.36|53.5003|53.79|54.8015|53.75|53.33|53.1|51.92|52.82|53.95|54.18|54.411|54.03|53.68|54.1|53.75|50.96|50.55|51.55|51.11|50.56|49.92|49.77|49.84|49.4|49.33|49.01|47.71|46.52|46.37|46.96|47.315|46.67|45.5|42.53|42.64|41.935|40.58|39.46|38.785|40.37|43.05|43.24|43.6457|43.27|43.32|42.17|39.66|39.76|40.88|40.72|42.07|42.55|43.25|42.3|41.78|42.13|41.91|41.535|41.88|42.62|41|41.9|41.8601|40.52|40.63|39.9|39.71|38.94|38.985|39.17|38.94|38.315|37.42|39.375|39.835|41.5|40.52|40.56|40.51|43.12|43.325|43.15|43.31|42|41.8234|44.17|43.69|42.5|42.29|42.36|42.77|42.84|42.37|42.5|42.22|41.98|41.773|40.2|39.19|40.36|40.62|40.71|40.56|40.05|40.04|40.55|40.22|40.39|41.41|42.91|43.19|42.785|43.67|43.49|42.755|42.89|42.915|44.76|44.73|45.43|46.14|45.56|44.6|43.96|43.46|44.77|43.98|43.79|42.915|43.06|43.6|43.55|43.08|43.465|43.94|41.3|43.5801|43.65|44.15|44.4|44.11|44.42|44.21|43.93|41.82|40.5|40.69|42.39|40.67|40.98|42.44|42.22|41.44|41.54|42.43|42.65|42.51|41.96|42.09|42.77|42.8|42.4|42.9|42.3|43.44|44.79|45.28|44.69|41.08|41.82|43.54|44.6|44.29|43.05|42.57|43.89|43.02|41.89|41.55|41.91|40.32|39.21|39.49|40.09|41.1|40.5|39.5|38.4|35.88|37.37|40.16|39.68|39.79|40.97|44.76|43.36|42.63|42.57|42.41|43.75|43.42|43.12|44.41|45.42|45.05|44.12|43.63|40.29|41.52|42.08|41.76|40.73|38.91|43.18|45.35|45|41.27
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|33.11|31.95|29.365|29.585|29.4|29.35|27.73|26.195|25.375|25.03|28.315|30.64|30.61|34.5|34.305|33.695|32.9|33.2|32.3275|31.495|31.435|31.66|30.91|29.785|29.23|29.1399|28.795|28.55|27.845|27.75|27.88|27.915|27.6817|26.835|28.4075|28.795|27.995|28.515|27.995|27.925|27.995|26.905|31.105|31.475|31.39|32.0925|31.5244|31.615|30.605|30.285|31.02|30.805|31.375|30.7648|30.37|28.72|27.375|26.5|26.285|26.115|26.705|26.4699|29.695|30.04|28.955|28.965|28.9|28.465|27.53|27.26|26.73|24.585|23.92|23.87|24.08|26.255|28.395|28.375|27.77|27.09|24.71|25.23|25.35|25.75|26.25|27.79|28.8|29.21|28.88|29.9|30.11|30.25|30.02|29.39|29.11|30.14|30.31|29.09|28.36|27.87|27.52|27.69|25.52|24.41|24.48|23.8|24.05|25.88|27|28.09|27.75|27.5|27.95|27.93|28.84|27.22|26.36|32.16|31.2|30.57|33.29|33.38|31.81|31.39|31.12|31.36|31.75|31.11|31.11|30.7|30.07|30.42|28|28.08|27.95|27.91|27.61|27.4|27.11|27.6|27.89|27.98|27.45|26.98|26.71|25.39|26.12|26.18|25.61|24.91|24.52|24.82|25|25|24.9|25.05|23.77|23.25|23.72|22.18|22.49|22.19|22.42|22.67|22.88|23.18|22.98|23.24|20.51|21.68|21.48|21.18|20.83|21.02|21.57|21.49|22.29|22.05|21.73|21.88|21.5|21.72|20.77|20.32|20.71|21.08|23.83|23.84|23.46|24.1|24.14|24.25|23.72|24.59|25.48|26.07|26.31|26.38|26.08|25.97|25.46|26.65|26.5|25.22|25.36|24.89|25.41|24.85|24.62|24.58|24.6|24.05|20.15|20.26|20.96|21.77|21.97|21.54|21.72|21.08|20.88|21.03|20.36|18.85|20.53|21.42|22.58|23.07|23.68|24.52|24.27|24.26|24.86|25.35|24.75|24.14|24.36|21.8|22.33|21.9|21.22|22.19|21.83|22.13|21.71|21.08|22.12|19.27|23.15|23.1|24.05|24.54
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|73.08|71.052|65.404|64.884|67.414|65.114|64.2|60.186|57.048|53.171|58.11|61.352|62.237|68.628|68.064|64.6548|63.4955|65.408|68.288|63.864|60.516|60.142|59.692|60.303|60.4852|59.1479|56.0973|56.8214|57.9015|55.3436|53.2129|52.5244|50.0397|50.5155|50.5659|52.57|53.3949|49.5322|48.6291|48.2503|46.4925|41.3489|42.5952|46.5519|48.1583|50.2652|51.1634|49.9863|51.0674|50.9398|48.0396|48.6667|50.0535|49.919|49.4976|55.0725|51.8343|52.1031|53.2248|48.2315|45.2818|45.8694|45.2877|42.1933|42.0077|42.7931|44.714|46.5539|46.4916|47.0425|47.3254|45.626|43.2936|45.998|45.3392|45.994|43.5251|43.6962|43.7249|41.2741|42.8445|37.9897|37.2023|41.3074|40.5556|42.0473|41.1689|38.7652|36.5198|37.3349|37.3665|40.3281|38.6505|43.1709|49.4205|51.1456|51.0051|51.2385|48.9872|47.2285|48.0178|48.4432|46.1998|44.4766|43.9823|47.4936|50.0041|48.2691|49.1514|51.836|53.387|51.8083|53.5294|58.4297|60.5406|57.1161|55.1952|60.1014|56.9401|56.1527|61.6564|63.5041|62.6535|64.1234|66.5903|66.804|70.3313|64.1342|61.7236|62.9482|66.9702|58.2022|58.954|53.8381|53.6481|54.0438|52.5086|51.7331|50.0911|53.023|51.9685|52.4869|51.3256|52.6886|53.4147|54.0458|58.1132|60.4061|59.3793|58.4297|57.3911|58.9619|59.0727|56.4672|57.769|55.8372|56.1072|53.6699|51.832|51.2504|51.6955|50.5738|51.9745|53.7253|55.4623|55.4544|55.9698|56.8293|56.2833|56.8787|49.9615|50.0535|49.1198|47.8774|46.1938|44.9989|42.6586|42.4845|41.7644|41.8296|42.9187|42.5359|44.15|42.81|43.13|47.02|52.07|51.16|49.92|48.13|46.93|47.58|41.15|41.78|41.39|40.85|39.39|39.1|38.97|38.24|38.46|37.2|36.18|32.73|32.37|31.85|31.94|34.15|32.44|30.69|27.32|26.99|25.88|26.18|26.95|27.52|26.98|28.04|28.33|26.96|26.23|26.11|28.37|25.64|27.47|29.77|29.9|30.16|32.2|35.19|35.17|34.03|33.52|31.9|31.37|27.85|28.56|28.13|27.6|26.67|25.48|23.94|22.17|21.89|22.62|21.76|21.05|20.34|22.58|24.86|26.76|26.97
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|427.18|427.27|414.87|393.6|413|367.7003|361.71|357.51|339.17|290.25|307.32|356.85|356.8|376.68|362.52|346.28|338.55|323.6|331.51|321.2|321.09|326.01|298.63|292.02|298.81|305.25|293.28|281.14|285.84|277.35|265.8|273.36|264.57|257.01|252.28|266|282.6629|282.785|287.1968|290.32|288|296.8126|311.8|305.81|314.23|372.7917|370.31|358.29|342.06|336.155|332.65|342.92|345.4|341.39|352.75|368.348|359|342.27|349.36|358.51|349.2|356.8|350.03|342.47|354.6915|353.88|344.81|338|328.151|318.6|329.13|301.65|256.58|231.23|241.29|260.6094|263.38|253.8|250|278.2969|298.01|271.2093|292.3|326.93|315.81|343|354.33|349.57|343.08|335.83|360|310.928|312.96|341.74|328|351.65|344|395.081|380|378.75|386.5|360.91|355.51|346.71|325.45|322.434|319.34|305.73|292.615|304|289.12|271.2239|275.9|300.36|313.278|297.6|283.23|274.45|249|236.11|262.71|221.2|216.32|206.91|195.42|185.22|185.26|184.8183|178.38|184.32|191.9|191|189.5|195.218|191.0346|191.16|192.1|176.58|176.55|182.73|178.03|172.44|164.73|164.23|165.72|167.6|177.8149|179.38|160.0201|149.65|144.25|148|151.4|147.3|154.5|160.74|156.43|153|155.3|151.61|143.4|138.66|141.21|142.71|140|140.76|140.321|139.74|138.26|141.5196|140.05|139.16|138.8|137.03|131.06|128.5|124.31|123.6|122.87|122.3|118.4|113.95|116.19|110.68|113.11|121.62|125.75|98.38|97.63|98|94.04|93.26|95.33|96.5|96.57|94.91|94.4|92.95|90.5|85.01|84.5|94.09|93.18|84.81|87.21|93.25|93.28|98.53|92.85|86.15|85.74|88.11|88.21|93.14|102.21|102.82|97.82|97.07|96.43|94.5|93.34|86.7|87.54|79.95|81.86|90.11|97.05|101.21|104.96|113.85|114.86|114.66|118.6|122.42|120.03|101.86|103.27|106.3|99.38|96.26|98.41|102.6|96.85|96.78|93.61|93.55|97.34|85.5|102.75|118.66|111.78|103.88
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|8.6805|7.5947|7.022|7.0211|6.6778|6.425|6.3232|5.9598|4.963|4.517|5.395|6.45|6.0448|7.1215|6.3075|5.8863|5.8057|6.1643|6.1132|5.7818|5.7533|5.8952|5.6192|5.2725|5.0093|5.388|5.0943|5.0159|5.1027|4.9453|4.7758|4.6096|4.4125|4.2533|4.233|4.307|4.4697|4.0813|3.975|4.041|3.6848|3.7225|3.982|4.225|4.1211|3.875|3.942|3.768|3.5912|3.5709|3.315|3.3847|3.622|3.8735|4.1|4.3875|4.3325|4.58|4.69|4.51|4.28|4.2|3.74|3.62|3.83|3.88|3.61|3.6|3.27|3.69|3.64|3.41|3.19|3.11|3.21|3.62|3.64|3.66|3.33|4.04|5.03|4.4|4.83|5.69|5.86|6.69|6.47|6.55|6.55|6.68|6.74|5.97|6.09|6.24|6.03|6.08|6.13|6.15|5.83|5.88|6.26|6.49|6.44|6.17|6.01|6.04|6.07|5.55|5.26|5.67|5.37|5.33|5.42|5.81|6.15|5.74|5.55|5.99|5.63|5.1|5.78|5.7|5.42|5.4|4.86|4.8|4.78|4.62|4.51|4.78|5.26|5.2|5.01|5.03|4.78|4.81|4.55|4.42|4.25|4.44|4.13|4.07|4.06|3.93|3.98|3.82|4.02|3.94|4.03|3.72|3.46|3.59|3.83|3.55|3.56|3.55|3.39|3.18|2.56|2.56|2.55|2.4|2.39|2.46|2.59|2.63|2.49|2.38|2.41|2.39|2.62|2.81|2.7|2.59|2.48|2.54|2.48|2.57|2.48|2.19|2.23|2.12|2.31|2.09|1.67|1.66|1.7|1.64|1.59|1.66|1.59|1.57|1.43|1.48|1.53|1.52|1.52|1.45|1.39|1.37|1.32|1.29|1.15|1.11|1.13|1.15|1.15|1.14|1.1|1.01|0.87|0.86|0.88|0.9|0.88|0.87|0.86|0.83|0.79|0.78|0.78|0.77|0.65|0.62|0.66|0.69|0.66|0.67|0.74|0.81|0.81|0.8|0.81|0.78|0.77|0.75|0.74|0.69|0.69|0.68|0.65|0.62|0.58|0.56|0.56|0.55|0.54|0.5|0.54|0.57|0.5|0.48
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|93.42|89.1|92.6|94.93|80.46|85.99|79.895|72.86|69.16|58.41|86|109.13|110|129.54|130.46|125.01|126.05|132.69|130.15|124.68|126.12|127.17|123.03|117.32|111.57|115|112.43|116.27|115.53|106.25|101.885|108.48|103.63|104.64|102.83|104.49|104.8|99|97.73|97.16|97.33|96|97.89|98.46|96.05|93.95|95.9|94.89|89.53|90.88|89|87.26|89.8|92.8099|96.89|97.29|95.7|98.98|96.3|90|85.38|90.56|92.6|91.44|90.92|91.96|87.45|86.78|82.61|78.29|77.47|74.89|71.56|67.62|70.08|74.16|76.4|80.35|79.53|79.21|81.43|69.72|70.25|76.26|76.64|80.71|84.35|89.9|84.59|92.92|91.7|88.4|86.67|93.7|94.23|90.25|100.985|105.21|105.58|108.3|108.1|110.23|109.32|112.51|109.77|103.07|96.8|90.83|100.23|103.19|112.25|113.38|115.445|119.5|120.99|123.31|123.5|125.33|114.55|114.77|119.51|120.2|118.795|117.95|116.8|116.47|116.07|115.47|113.4|112.5|114.54|114.72|114.99|111.37|115.71|114.76|113.99|112.85|112.31|112.34|112.26|111.75|112|111.9|112.33|111.57|110.08|109.55|109.37|109|109|109.03|108.88|108|108.17|107.91|107.75|106.67|106.4|105.6|104.41|103.16|103.19|103.5|102.7|102.6|102.91|103.3|102.3|102.19|101.85|99.76|97.25|96|97.61|97.97|97.55|97.68|96.85|97.01|97.52|97.75|98.31|96.33|95.88|98.32|97.87|99.39|100.3|100.82|81.5|82.35|80.13|81.22|87.39|86.88|86.31|85.27|81.67|83.06|80.4|78.23|75.04|73.62|78.8|83.83|87.96|91.69|88.82|84|81.95|83.72|81.89|81.95|81.63|80.4|79.44|79.56|77.25|74.4|71.03|66.67|66.03|61.61|69.24|69.39|67.11|66.93|74.51|84.15|83.91|81.85|83.2|88.42|78.28|77.37|77.71|75.9|72.53|91.05|86.62|81.93|80.88|80.79|88.22|85.13|81.32|72.05|78.47|90.05|93.24|86.93
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|178.5|168.725|148.31|145.58|142.15|130.38|121.495|112.5|111.69|88.66|96.31|121.38|118.58|131.58|132.32|124.8012|124.59|124.35|124.09|116.52|112.51|116.3106|113.79|112.59|116.59|127.43|114.9|107.66|104.33|105.81|96|96.35|112.83|93.44|95.61|99.77|101.7|120.8287|121.34|124.2026|124.15|124.33|128.17|134.13|134.099|126.01|120.889|118.27|126.66|125.7|107.41|104.09|105.29|98.91|100.55|100.22|91.04|88.5|84.4|82.0314|79.1|80.03|78.4501|70.44|83.1|81.37|81.8997|78.76|76.85|75.02|66.15|63.7601|59.28|52.05|53.91|61.61|57.65|52.61|41.88|53.34|54.71|51.08|50.8|55.56|53.79|63.8|65.2|67.74|69.43|57.72|58.87|54.69|53.57|53.06|48.2|54.31|53.16|49.87|49.07|47.14|50.2162|49.53|49.1202|52|48.12|47.13|46|42.0101|40.24|40.19|38.64|37.85|37.26|37.21|37.64|37.02|35.06|34.34|29.2|27.71|29.01|29.2|26.2|26|25.13|25.26|24.93|24.94|26.95|28.32|28.63|28.01|28|27.41|27.1|24.71|27.06|26.1|28.03|28.63|28.62|24.5|23.91|24.51|23.431|22.72|21.52|22.32|22.99|22.42|22.045|22.8|25.03|23.5501|24.43|24.36|24.2|22.67|22.89|24.09|23.7001|23.05|22.8|22.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|398.5|377.2678|373.14|373.57|357.62|332.16|309.485|283.59|251.515|261|328.71|352.235|358.87|388.69|385.33|386.18|405|429.71|432.5|425.28|433.04|435.5|433.63|436.71|434.5|437.24|433.37|436.2|432.185|431.19|397.14|399.73|383.77|385.01|391.57|378.24|389.56|380|375|375.95|364.58|359.855|368|374.7|385.52|384.11|371.1|364.08|369.241|380.11|367.64|363.44|349.84|349.71|358.54|370.5|367.1208|397.23|397.4515|388.85|377.36|368.96|361.54|362.21|363.6|378.57|358.89|345.5|333.11|331.34|335.31|329.86|335.01|326.71|327.33|328.41|330.1|344.29|335.83|342.22|324.81|318.33|314.135|326.45|328.17|338.07|338.55|329.99|337.95|335.52|328.99|326.365|314.085|311.17|299|291.1565|283.39|281.18|270.97|271.581|278.8535|279.91|272.94|265.265|264.5|266.64|258.7334|254.09|220.945|217.64|222.72|232.335|238.26|239.38|246.01|240|237.7036|246.65|242.38|239.82|251.84|268.77|256.35|256.13|241.29|240.28|240.15|239.58|235.59|214.865|215.09|212.28|206.545|205.65|190|205.4696|205.4688|208.6436|209.46|200.27|194.06|197.72|195.1|194.72|186.82|196.32|199.3|183.6|183.7|169.43|170.6801|215.76|217.99|228.43|228.69|239.6|234.14|247.16|252.19|239.12|245.01|251.86|250.54|252.6|267.9|269.15|268.69|267.04|264.56|264.37|264.47|257.8|253.54|261.66|273.37|278.79|278.06|277.37|278.01|274.3|273.69|272.17|265.57|261.04|250.07|259.67|251.62|271.8|273.91|273.11|278.76|273.04|272.42|278.1|276.67|276.9|283.32|285.15|284.19|271.75|266.81|273.43|272.51|265.3|255.01|257.52|257.14|258.37|250.9|248.02|257.96|261.52|260.16|267.63|265.44|267.63|271.31|266.41|265.24|258.55|259.82|255|249.04|226.51|241.05|240.39|228.01|225.12|234|251.99|250.92|246.88|248.4|252.63|265.17|258.63|259.35|268.38|258.33|250.41|246.48|249.44|241.21|243.25|242.69|235.22|230.91|226.05|237.74|242.78|238.27|236.79
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|44.6441|42.4883|44.3333|44.406|42.8917|42.5743|41.4633|38.4941|32.4763|34.4139|37.8724|41.1062|43.0835|48.6912|48.9954|49.0219|48.8433|50.0535|51.0878|51.0851|51.3596|52.1697|52.3647|51.7717|50.7109|51.5467|50.3895|50.2995|50.2159|48.0687|46.6029|43.8963|42.5463|41.897|43.292|44.9314|43.9896|40.849|40.1226|39.9426|40.5597|41.1094|42.6427|43.0734|43.8835|44.9314|44.5971|45.1699|44.4299|44.5006|42.3277|42.2891|42.8356|43.0863|43.3885|44.8992|44.9764|44.9442|43.6842|43.7228|43.1377|42.977|43.1699|42.3791|43.2149|43.5235|41.9998|41.2605|39.1904|39.2418|37.7118|37.011|35.8988|34.3495|35.0438|34.7627|34.8372|37.2338|36.62|36.05|35.94|34.07|33.5|37.04|38.05|41.85|42.2|43.35|42.42|42.02|41.92|41.06|39.31|39.13|38.99|37.92|38.53|37.77|37.14|38.01|37.85|38.84|38.97|38.27|39.92|38.95|39.21|37.48|39.36|42.33|40.62|39.33|39.47|39|41.06|41.4|41.27|42.32|41.7|40.55|44.74|47.63|46.88|45.87|44.96|43.84|43.24|42.82|42.54|40.81|40.72|40.5|41.97|42.8|42.04|44.11|44.16|44.06|43.49|42.66|41.19|39.65|39.15|38.29|38.33|39.54|40.56|41.06|41.37|41.15|40.2|38.2|38.05|38.75|37.81|37.86|37.94|37.91|38.54|40.25|39.68|39.08|39.43|40.2|40.15|40.93|40.68|40.43|40.69|40.7|41.3|40.7|39.66|39.82|39.94|39.54|39.45|38.93|39.54|39.68|38.51|35.57|36.24|35.54|32.3|32.44|32.7|33.47|34.06|35.31|34.35|34.22|33.39|33.94|35.63|36.01|34.88|34.67|34.51|33.07|32.2|31.55|29.86|29.15|31.35|32.02|32.91|32.99|32.07|32.06|33.71|33.13|33.74|33.54|31.73|31.46|32.07|31.42|31.68|31.02|31.14|29.89|30.25|28.76|27.78|27.23|26.3|26.49|27.27|28.67|27.45|27.25|27.55|28.35|29.8|29.11|29.22|30.75|29.05|30.12|30.51|30.55|29.37|31.11|32.78|33.36|33.26|31.39|34.31|36.31|36.78|37.3
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|64.98|60.0026|65.17|65.95|63.77|63.31|62.18|58.85|48.5|47.8727|64.61|75.215|75.35|88.72|87.33|86.415|85.4|87.98|85.51|84.11|84.31|84.42|83.71|83.61|83.75|84.49|84.21|82.56|81.89|83.29|83.07|84|81.785|80|80.66|80.87|78.81|80.7|79.655|79.37|79.65|80.36|82.3|83.65|84.49|83.85|81.7|81.27|86.01|86.55|83.97|85.07|84.91|82.94|82.6853|81.83|81.19|81.1|79.97|80.05|77.72|78.08|76.52|75.1|75.59|74.5974|73.865|71.33|69.4|68.82|66.71|65.49|63.3314|61.32|63.53|65.7|66.4|67.36|66.51|65.89|65.33|62.89|63.01|67.75|67.13|71.6815|72.79|73.63|73.73|72.29|70.83|71.74|69.81|69.595|68.1|70.42|69.6|68.06|67.24|66.65|68.78|68|66.46|65.1|64.58|62.975|61.29|60.13|59.55|60.23|60.75|59.65|59.36|61.571|65.57|63.33|63|64.88|63.93|61.8|66.51|67.63|67.75|66.29|67.16|67.9|66.92|68.31|67.38|64.285|64.4201|64.34|63.48|63.51|63.32|62.79|63.26|59.34|59.5|57.66|57.09|56.43|56.04|54.86|54.43|54.2|55.78|56.835|56.55|56.57|56.35|56.51|59.1|58.23|58.43|58.32|57.61|56.57|56.93|57.4|59.03|57.68|57.89|57.86|58.58|61.31|62.08|61.79|61.21|58.75|58.705|57.0701|57.71|60.98|60.64|60.69|60.55|60.435|60.26|59.86|58.295|57.48|55.92|55.37|52.78|53.43|54.75|55.33|55.59|56.16|57.01|58.4|57.81|59.29|60.4|60.01|59.1|58.96|58.23|58.61|60.09|60.82|59.26|53.78|53.57|54|54.2|53.68|51.71|51.09|51.68|51.06|51.8|52.08|52.47|52.63|52.32|53.43|52.4|51.43|51.37|50.66|48.63|45.83|46.73|46.2|45.76|46.05|47.45|52.62|51.11|52.28|52.08|52.5|53.47|52.41|52.06|51.47|51.44|50.01|49.07|47.9|45.55|45.71|45.23|44.5|43.19|41.59|45.68|47.2|45.94|45.34
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|145.22|139.61|120.31|115.9029|107.41|102.34|96.26|89.88|82.07|86.15|94.5|106.53|103.72|118.53|117.8|114.05|112.31|115.11|113.86|107.44|107.2|108.38|107.46|103.26|104.11|102.06|100.72|100.66|99.6|103.26|94.77|100.75|99.25|98.61|101.1|103.73|101.31|106.46|105.35|105.51|102.21|102.41|105.83|113.23|118.6|115.1401|114.35|113.08|115.22|113.295|103.96|108.74|109.06|106.52|107.2476|108.91|106.02|105.08|104.67|102.65|100.51|99.37|95.9539|94.51|95.53|93.98|92.15|89.71|86.62|89.09|89.55|86.02|81.91|76.7|77.69|82.76|81.29|78.86|75.47|83.07|82.25|78.99|82.18|77.22|74.66|82.32|87.6|88.2382|88.56|87.39|89.68|84.9|84.22|84.9|81.3|84.75|86.59|85.07|82.0621|80.16|83.43|83.79|82.31|80.2|79.405|76.93|74.1|70.22|73.635|77.19|74.6|72.52|74.55|76.35|79.27|77.09|76.93|76.465|74.13|71.63|76.28|82.71|79.94|77.7|73.43|72.63|72.9|72.56|68.61|71.67|75.88|73.1853|72.41|70.53|69.55|66.16|65.79|63.69|62.365|62.52|61.58|60.58|59.63|58.755|58.271|57.58|58.32|57.6921|57.02|54.33|52.83|52.52|52.1101|50.83|52.85|50.86|49.35|48.89|48.81|47.32|43.95|42.6|42.06|42.26|42.58|42.45|41.74|42.45|41.99|41.83|40.74|39.34|39.02|39.92|41.03|40.835|40|39.34|39.11|39.12|38.65|38.06|39.85|38.45|39.58|40.3|41.07|39.16|38.75|39.62|39.38|39.6|37.54|37.02|36.3|37.25|37.88|37.65|36.28|36.86|36.43|37.4|35.72|34|34.61|36.25|36.62|37.5|37.39|37.31|39.17|37.87|38.59|38.43|37.34|37.7|38.3|37|38.57|37.48|37.45|34.86|34.48|31.64|34.82|31.35|30.52|31.62|32.63|36.05|35.11|34.33|34.42|33.85|34.88|34.53|34.5|35.45|34.5|32.88|32.1|31.09|30.3|33.19|32.55|32.61|33.41|30|33.83|37.01|38.43|36.22
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|43.4|42.01|32.03|29.6402|29.33|28.46|26.06|25.85|23.07|17.7|17.83|24.36|24.52|25.32|27.4|27.05|29.2|28.85|27.2401|26.89|26.47|25.67|29.8|29.86|30.51|29.49|26.24|22.45|22.25|21.43|20.46|21.4|22.11|21.14|23.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|129.17|130.15|129.325|129.52|130.03|129.43|125.29|115.665|102.87|101.42|113.59|131.4532|128.35|143.95|143.52|141.84|141.05|140.34|134.63|133.95|135.125|136.1|135.16|136.17|134.32|133.2101|133.02|131.59|132.57|135.41|135.66|135.5756|136.64|133.485|134.51|134.1|134.68|135.55|130.586|129.54|127.87|123.88|126.24|128.39|130.01|130.72|131.07|130.76|131.33|131.85|127.49|126.84|128.855|126.63|124.85|126.02|125.18|121.89|120.85|120.74|120.08|116.05|114.98|114.26|114.21|115.2|111.88|111.85|108|108.41|106.73|107.3565|108.05|105.03|108.81|113.67|114.1|114.9|114.78|115.6|111.28|109.63|108.32|105.17|104.53|105.8|110.91|113.46|111.85|110.45|110.89|111.51|112.01|112.57|113.09|113.58|111.7511|107.52|108|107.47|104.83|102.27|99.815|99.65|98.06|96.355|95.94|96.7|100.85|102.27|108.27|106.44|106.09|105.938|111.58|108.02|107.241|107.94|108.72|108.88|118.4|120|117.03|116.38|117.6|118.41|117.56|115.56|115.9|115.04|114.28|112.64|109.15|109.36|109.18|111.38|109.79|106.19|110.34|111.81|113.7|114.57|114.91|115.8|117.014|115.96|115.14|116.09|114.39|112.25|114.83|114.8901|116.05|115.47|115.36|116.06|113.69|112.77|112.48|111.7023|111.34|112.68|111.35|111.42|111.57|110.81|109.03|108.47|109.05|107.95|104.77|104.53|102.98|102.83|101.06|101.22|104.12|104.33|104.25|103.67|100.12|98.5|101.46|100.45|102.4|105.81|106.12|105.27|105|105.46|106.73|104.92|104.29|104.05|106.26|107.33|107.54|107.67|107.67|106.69|108.11|107.77|105.63|101.3|101.8|101.74|102.17|100.3|100|100|103.54|102.64|101.61|100.42|102.71|102.77|100.76|100.15|100.01|98.75|97.54|97.84|98.1|96.09|96.8|95.53|93.25|93.3|96.94|99.81|97.77|96.81|97.54|98.54|100|97.65|97.81|99.15|101.48|99.52|97.41|94.59|92.2|91.45|90.99|90.43|90.64|76.48|96.1|97|96.17|95.33
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|57.02|53.84|45.08|44.8|45.07|40.8|37.41|33.9|32.66|30.2|32.5|35.29|32.78|34.405|34.25|34|34.6|36.58|37.68|37.81|37.6|37|36.7|36.23|34.51|35|30.26|40.01|41.9526|39.53|33.66|32.45|30.65|31.31|30.02|33.16|33.62|32.13|29.95|25.225|22.085|21.22|21.41|19.97|19.23|19.105|19.8|20.26|20.24|19.64|18.46|19.12|19.95|20.58|21.61|21.6|21.76|21.51|21.4|21.3|23.01|23.1675|24.36|28.01|28.15|27.52|26.53|25.5|28.21|23.89|23.52|22.69|21.5|20.76|20.5|19.92|20.05|20.85|18.61|16.53|18.01|17|17.25|18.21|20.03|20.5|24.22|22.31|19.31|18.6|17.5|17.2|17.58|18.92|18.62|23.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|77.21|74.37|74.09|74.68|71.75|71.44|67.65|64.55|59.11|58|67|75.83|73.34|86.33|86.5|85.16|85.04|88.83|89.25|85.54|86.44|87.98|87.59|83.69|79.81|83.42|84.53|89.43|84.2242|79.84|76.87|76.28|72.81|73.16|74.63|76.17|77.34|74.7|72.52|73.22|69.31|67.12|68.25|73.31|74.05|73.299|74.1|72.2|68.9|67.9|65.83|64.76|65.9|80|82.26|85.84|79.3376|57.025|55.785|57.11|56.07|56.44|53.65|53.03|52.27|51.75|50.38|49.465|49.1|50.28|54.37|55.61|55.2101|53.512|54.69|56.64|55.6941|54.691|54.07|53.53|56.19|61.27|61.18|64.01|63.27|70.55|71.25|73.11|70.02|68.71|67.215|65.735|64.545|64.4944|61.925|57.76|57.62|56.735|55.12|55.09|57.85|58.92|57.95|57.66|56.765|55.2204|52.105|49.31|48.56|51.32|53.34|53.07|54.25|53.65|57.895|61.06|64.03|61.86|63.86|60.5|65.86|67.29|66.03|64.88|64.17|64|64.3|64|63.8|64.6|65.27|64.75|62.15|50.02|52.13|51.8501|52.38|51.65|50.85|51.48|49.91|48.92|51.28|51.5|51.9|52|52.51|52.23|53.37|55.02|54.735|54.55|56.06|56.35|56.74|57|57.37|55.02|54.4|52.9|51.05|51.4|52.78|56.04|56.48|56.1|57.51|56.07|55.89|56.48|54.26|52.72|52.37|53.5|62.62|65.0546|64.601|65.04|66.46|66.3|65.69|63.78|66.15|65.65|64.32|65.74|67.25|65.09|64.3|66.23|61.86|62.53|59.93|60.5|62.37|62.35|61.76|61.28|60.02|60.15|54.95|53.94|51.16|50.84|52.12|52.47|53.4|54.28|54.15|51.12|50.79|50.13|50.11|50.74|50.2|49.73|49.67|50.13|50.91|51.17|50.71|49.73|45.4|42.24|42.88|43.47|44.39|45.13|45.84|49.23|47.54|45.93|47.34|48.3|48.47|47.52|51.82|49.92|58.7|58.61|57.02|55.42|52.17|52.39|54.02|54.16|54.14|52.59|57.56|61.6|62.6|61.51
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|556.68|556.45|527.6202|507.69|536.8|504.1227|488|461|424.01|433.82|418.01|445|386.835|392.86|377.44|339.39|328.125|343.09|375.13|364.5|367.05|370.97|363.1406|357|363.07|358.48|337.53|337.03|310.74|303.22|294.86|298.28|279.22|272.02|271.37|280.5|271.57|281.245|279.39|285.55|290.4701|293.405|301.2|294.695|289.53|287.66|306.08|300.52|301.76|302.32|295.27|295.7251|297.27|297.3248|311.35|331.25|329|332.22|381.175|400.83|388.49|391.425|402.25|399.58|415.76|415.58|403|399.2929|408.81|393.17|399.11|389|364.64|339.1345|344.18|367.35|364.89|341.84|331.54|332|349.59|327.58|329.1|374.4|367.73|386.75|385.95|375.21|382.44|388.02|377.04|371.39|361.19|363.25|363.16|361.65|359.76|359.34|342.58|321.74|309.71|306.12|303.52|291.69|291.1|297.47|281.89|287.55|299.56|311.34|315.37|316.57|317.71|321.2|333.95|327.97|318.5|315.15|313.53|314.99|340.65|370.62|367.35|363|377.11|375|377.08|375.5|366.66|353.14|383.3|381.64|396.53|394.56|406.52|427|441.04|445.41|431.64|426.47|429.31|467|473.37|467.43|460.56|459.14|463.3|499.04|494.37|489.09|482.51|490.89|456.57|453.54|473.26|448.08|448.39|439.61|421.55|388.22|360|363.39|363.99|375.61|371.04|364.44|370.68|370.63|359.94|355|363.2|347|342.16|340.09|358.93|349.24|354|364.92|361.95|375.98|348.82|371.32|390.24|397.02|344.19|325.35|348.49|361.67|369.02|385.5|390.56|398.58|384.27|384.01|387.02|392.49|403.58|412.5|417.5|387.55|370.92|360.06|355.5|329.09|338.69|354|369.6|393.21|384.31|378.65|361.64|360.25|373.14|394.5|392.92|399.06|357.34|360.38|348.96|373.63|383.06|377.3|380.02|350.26|392.35|400|432.05|451.39|490.99|531.58|526.26|527.05|532.5|534.13|559.25|545.2|545.12|549.5|534.86|500.66|502.51|448.1|435.51|480.08|524.86|510.13|493.75|480.5|525.23|555.5|546|530.35
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|87.94|79.86|85.7|86.495|81.63|85.1|78.15|74.17|60.5|56.3|87.48|97.34|106.76|121.02|116.71|112.54|111.48|115.27|117.45|115.6407|114.16|114.1|112.58|113.69|113.2089|111.55|108.41|109.33|110.99|108.59|109.07|111.33|106.8|104.82|105.28|104.57|106.43|104.07|102|102.41|100.68|100.16|102.49|104.28|104.94|100.2|97.53|98.84|100.41|97.59|91.54|89.55|91.59|92.72|94.6|95.8|97.13|97|97|92.94|89.03|89.46|88.305|88.645|93.54|92.8|92.36|91.03|90.6|90.34|89.25|84.26|81.73|75.91|76.19|77.42|77.9502|80|79.798|93.48|99.22|96.8|93.6191|94.58|94.02|93.92|97.16|95.605|95.9329|95.74|93.6769|91.32|90.6|88.83|85.7|85.71|84.12|84.3408|83.04|84.2493|83.92|83.78|81.43|76.43|76.5602|81.88|78.88|78.3|77.09|76.37|75.9798|74.53|75.42|74.8|76.01|73.76|76.6826|76.88|76.23|74|79|83.45|80.6|79.57|79.61|80.02|76.35|75.2|76.15|70.84|71.18|63.56|62.8477|62.59|63.29|62.34|62.91|63.73|62.5|59.95|58.34|57.865|57.95|57.75|52.85|54.67|54.53|52.91|54.095|53.89|55.955|56.2|55.22|59.53|60.74|63.16|61.68|59.67|63.47|63.96|64.52|63.02|63|62.46|64.75|65.41|66.54|66.37|65.63|67.52|67.87|65.66|64.58|64.89|65.48|65.26|65.26|65.49|66.99|67.01|66.7|67.09|67.56|61.98|61|61.03|61.78|62.77|63.53|63.74|63.19|61.93|60.79|60.77|61.63|62.9|61.68|60.5|59.57|59.83|58.32|57.6|55.89|53.34|52.75|53.03|52.06|52.87|52.17|52|53.87|55.51|56.07|56.5|55.44|56.18|57.3|56.88|57.43|56.16|54.92|54.84|53.6|52.11|53.01|53.2|50.42|51.21|51.96|53.19|53.29|52.9|53.01|51.74|50.57|44.47|43.47|49.48|48.78|48.97|48.31|47.36|46.97|48.34|48.02|48.78|47.32|46.6|49.95|52.73|52.4|51.65
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|152.19|154.23|145.01|136.7027|137.26|117.91|117.99|109.4|94.35|90.57|91|102.03|104.51|115.66|112.81|107.82|107.14|108.11|104.24|109.99|109.95|112.51|111.89|110.4038|115.95|119.475|114.55|106.8447|103.22|101.59|96.5|82.01|79.34|78.32|72.27|68.7424|65.44|69.51|72.06|75.73|75.19|72.51|73.935|69|63.02|63.58|67.12|67.25|68.6|65.46|65.07|64.84|64.02|62.9|65.58|66|66.05|68.44|77.21|71.73|69.66|71.69|68.48|67.81|70.73|68.02|65.21|63.69|70.47|68.4384|68.71|60|54.3|51.5|52.25|58.51|59.22|56.43|55.27|52.04|55.09|50.71|51.14|70.71|69.2|77.26|76.94|75.74|76.57|75.44|73.42|73.89|72.86|69.31|69.1|69.15|66.39|68.24|65.93|63.381|63.6114|65.02|59.95|54.8289|55.01|56.01|52.53|50.555|47.75|48.965|49.73|49.58|49.61|50.91|57|51.93|50.67|53.44|50.54|48.78|51.475|53.7|50.8|50.76|53.63|52.75|51.47|51.06|55.325|57.35|58.32|55.86|56.65|59.22|60.37|62.0768|57.3|55.66|51.77|51.17|52.6|51.02|47.33|45.31|45.4|45.45|48.06|50.16|53.15|50.27|50.8|50.65|57.4|62.33|63.57|61.8|65.24|61.46|59.69|61.31|65|65.16|62.11|61.57|62.25|61.39|65.75|65.21|62.26|61.5|60.02|59|56.17|57.3|57.13|55|50.65|51.63|59.83|61.36|62.81|63.95|67.04|66.66|55.93|50.8|47.29|48.61|50.29|53.28|52.13|53.41|49.5|44.45|44.03|42.58|44.89|45.3|47.29|42.65|41.34|40.98|39.38|35.93|37.5|37.43|40.15|39.75|38.84|32.66|32.4|32.49|35.17|37.76|35.06|35.61|32.6|33.27|31.23|30.84|29.99|28.32|28.85|26.02|29.31|30.37|34.17|34.55|37.16|43.62|40.99|38.68|37.52|38.76|41.01|42.42|41.34|41.1|39.9|37.17|36.85|37.07|35.94|38.04|44.12|39.84|38.58|36.61|41.12|43.31|43.27|46.26
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|48.756|48.2752|52.9956|52.9956|47.8888|47.6961|45.0945|42.4929|39.6022|42.4447|50.8758|60.2705|59.7405|69.1834|68.5908|68.2198|67.6417|67.9308|67.0636|67.2563|67.5453|68.1235|66.3891|65.7146|64.5101|65.2328|65.5219|65.5701|65.0401|60.6077|60.8968|60.2223|59.6442|59.4033|59.4515|60.0296|59.7887|58.777|58.0061|57.428|57.428|57.2353|58.777|57.9098|57.5244|56.6572|54.056|52.996|53.14|51.598|50.394|50.49|51.358|53.67|54.248|55.115|54.248|56.85|56.657|54.73|54.248|55.405|56.85|56.657|56.416|57.428|55.934|55.983|54.634|54.826|56.946|57.428|54.296|52.803|53.382|59.066|58.488|57.91|56.175|58.777|58.343|53.477|54.152|57.91|57.332|58.44|59.356|66.967|67.353|67.064|66.967|66.485|65.907|65.907|65.618|67.16|67.353|66.871|64.751|63.691|67.834|69.5|67.738|66.678|66.004|65.329|63.209|59.837|59.741|58.97|59.355|58.584|59.355|59.451|61.571|60.126|59.548|58.295|55.501|54.73|56.368|53.381|51.743|50.972|49.816|51.454|50.49|50.105|53.285|52.032|52.177|51.069|50.876|50.683|52.418|54.634|54.345|52.803|52.225|52.514|51.743|52.032|53.188|52.707|52.418|52.61|53.477|51.743|51.936|51.261|51.454|50.683|49.72|49.045|49.43|50.201|47.214|45.576|46.058|45.769|47.118|47.696|48.66|48.66|48.563|48.756|49.96|48.756|48.949|47.696|45.48|44.998|45.191|44.131|43.745|43.553|42.397|42.589|43.36|42.878|41.288|40.662|43.745|42.011|39.795|39.506|39.217|39.313|39.024|39.699|39.891|39.602|39.217|39.506|39.699|39.602|39.988|40.18|40.469|39.795|39.891|39.217|37.771|36.037|37.193|37.29|37.771|38.157|37.675|37.097|37.482|37.193|37.482|36.808|36.615|36.519|37.29|37.001|37.193|36.904|35.459|34.11|32.954|31.701|32.761|34.592|33.243|34.544|36.519|38.928|38.253|38.157|38.157|38.735|39.409|38.735|39.024|39.313|38.639|37.482|37.097|36.904|35.17|36.23|36.133|36.519|35.941|31.894|35.748|37.29|37.29|36.422
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|108.98|102.32|96.73|97.557|88.08|88.66|83.68|79.51|71|67.9|78.82|93.335|91.8|113.47|111.45|112.7|112.72|120.79|119.92|115.08|117.65|119.12|112.3|101.53|95.63|98.1|95.3|95.55|97.2|89.29|87.31|84.6|78.93|74.42|77.2|78.87|78.59|73.625|71.51|73.32|75.31|75.15|78.79|81.73|79.88|78.16|79.54|74.24|70.94|70.31|66.29|66.61|66.35|69.91|80.6|84.04|85.5|89.34|86.04|83.25|79.89|81.2|80.5713|78.04|79.74|81.06|80.61|73|70.69|67.59|67.12|62.91|60.115|62.71|63.91|65.81|67.38|69.825|68.5826|70.72|75.15|80.58|79.27|84.7708|84.43|86.61|88.91|86.08|83.05|87.325|90.98|90.58|89.1|92.24|92.8999|92.72|96.5|97.89|95.05|95.33|98.07|99.11|98.18|98.54|98.2|97.13|92.47|86.13|86.31|90.38|95.97|95.22|98.39|101.37|110.41|108.3|105.6|103.7201|102.28|94.331|95.51|95.02|98.05|97.57|95.12|93.6|94.63|93.58|93.05|99.72|108.42|107.14|107.75|108.13|103.38|101.67|103.33|101.25|98.7|101.23|105.25|104.31|99.11|100.06|101.17|101.45|101|104.71|101.87|98.42|95.145|94.35|101.38|100.56|104.29|105.43|103.56|100.22|100.6|98.51|99.57|97.92|96.15|96.95|95.33|94.59|97.51|93.425|93.85|93.02|90.53|90.71|90.06|87.72|76.485|74.67|73.94|74.32|76.01|74.62|73.49|71.65|76.49|73.59|74.2|72.5|75.62|76.48|76.2|75.16|72.06|74.06|65.76|66.06|73.84|71.94|67.55|65.7|63.3|64.05|62.4|63.57|57.19|57.11|61.37|63.31|65.42|66.26|65.11|60.96|60.43|62.62|66.04|70.56|73.66|75.22|73.61|75.01|71.52|68.58|65.54|61.11|59.14|54.5|61|61.7|58.5|59.92|66.1|76.8|76.4|76.15|80.81|80.77|77.51|73.65|74.16|77.17|74.01|76.74|75.84|74.51|81.11|84.43|88.64|84.87|82.4|70.8|78.22|86.5|84.33|92.26
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|154.58|143.3|131.34|128.31|123.51|122.815|105.11|101.1|105.39|93.92|105|134.06|141.75|164.12|162.17|155.2|151.04|155|155.37|148.13|147.0001|149.26|143.21|141.93|142.5|139.53|120.58|115.33|120.335|117.64|110.375|108.43|116.74|113.38|115.1|112.1728|107.45|107.16|109.66|114.23|122.81|120.17|123.81|136.22|135.92|128.12|124.8|117.78|118.241|114.26|107.89|113.19|115.62|126.14|127.72|132.73|127.3|125.25|125.9|122.95|118.83|124.55|122.99|119.51|132.458|131.52|129.63|124.67|118.08|117.13|113.44|108.19|99.49|90.08|91.2|104.2|103.5905|92.29|83.69|94.52|93.55|90.51|87.39|94.57|98.12|108.51|113.74|113.73|122.49|120.47|118.33|102.77|101.97|100.42|93.68|99.79|104.8367|99.45|97.02|95.1|104.3501|112.7|112.3|107.08|110.14|109.55|107.36|101.2|96.28|102.72|97.48|94.39|94.74|102.31|105|99.82|92.02|92.0293|87.2044|82.63|89.37|89.68|86.33|88.11|82.96|81.65|81.76|79.21|76.89|78.17|80.39|67.01|67.63|65.61|63.85|62.39|62.81|64.5|66.25|66.85|66.5|66.61|63.2|59.082|57.42|56.795|58.385|59.05|59.69|57.08|55.97|55.92|56.71|54.17|57.68|60.5166|61.6001|64.42|66|64.19|62.48|59.24|59.46|60.38|59.78|59.67|60.2|59.35|61.37|61.011|61.36|59.73|55.66|52.89|53.17|54.94|51.3|50.64|52.1|54.3|54.03|51.9|57.18|57.54|56.42|57.54|58.64|55.97|54.45|59.09|57.41|57.84|57.77|59.3|57.39|57.58|62.57|60.925|58.52|58.62|57.17|56.69|52.85|50.6|54.46|55.26|55.95|55.81|52|46.58|46.2|45.07|51.22|48.02|47.02|47.59|46.28|45.8|45.56|45.09|41.39|33.77|31.28|29.85|33.77|43.8|44.04|47.53|51.88|56.105|53.5|51.62|52.58|57.712|57.77|58.66|56.24|55.27|53.75|54.86|54.66|53.8|51.71|56.28|57.22|58.32|55.47|55.01|61.64|66.66|66.06|67.3
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|75.76|70.65|71.255|73.21|71.74|70.35|64.41|60.9|54|50.02|61.46|72.05|75.72|87|86.1675|85.07|84.52|90.74|90.21|87.13|87.06|87.69|87.47|85.85|83.82|82.93|81.762|81.37|81.0301|82.61|82.1262|85.52|84.69|83.61|87.79|89.3769|89.3033|93.032|95|94.39|94.21|93.03|93.5|89.17|89.59|86.89|84.03|83.18|82.08|81.38|75.65|74.33|75.69|76.08|77.02|76.59|75.06|74.8|74.47|73.73|71.73|70.4438|69.14|69.03|69.78|69.78|69.71|67.08|65.91|62.93|62.98|61.6701|61.395|60.42|61.38|63.58|65.2|65.205|65.26|66.36|63.82|57.69|57.39|56.3105|54.705|55.29|56.58|54.1|54.3263|53.2148|52.451|52.42|51.47|51.195|51.25|50.2101|50.6|49.21|48.4|47.37|50.36|56.18|55.28|56.55|56.76|56.35|56.79|55.54|57.29|57.795|58.42|55.38|56.55|56.31|58.48|56.54|55.6805|54.8|54.55|53.56|55.7|56.55|60.3|58.56|57.48|57.05|57.12|58.1574|57.5|55.751|56.58|56.41|55.63|54.05|53.66|54.175|54.96|53.69|53.36|54.56|53.33|53.05|54|52.8|52.58|52.99|53.95|53.41|57.69|57.53|57.4|57.955|59.4|59.47|61.8745|63.01|60.86|58.87|59.83|59.7619|58.99|57.59|57.38|57.55|56.46|55.48|54.09|54.41|56.55|57.15|56.02|54.9|53.81|55.65|57.41|57.25|55.04|55.4|56.72|57.52|56.96|56.57|55.51|53.5|52.8|50.84|53.11|52.59|52.67|53|52.91|52.9|53.41|54.3|55.83|54.95|54.85|55.11|55.38|57.5|56.55|56.06|56.32|53.41|54.01|54.41|54.5|54.4|54.29|54.19|55.73|55.38|55.29|57.03|58.37|59.44|58.4|58.28|57.5|56.57|58.1|56.28|55.98|52.63|54.25|57.26|54.94|56.75|56.16|59.58|58.66|58.27|59.6|59.15|61.22|59.5|59.61|61.34|61.71|59.87|58.08|57.9|54.81|56.7|56.05|54.33|52.74|42.05|52.6|54.95|56.51|56.56
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|158.6|151.52|147.98|148.2|142.86|133.268|129.11|122.5134|104.9|108.52|116.465|133.71|131.51|148.16|153.56|148.5|147.14|151|147.26|139.7|137.815|137.5|134.64|130.72|131.51|135.81|134.79|135.31|133.84|135.13|131.6|133.49|133.79|131.5753|133.1175|132.51|133.75|138.47|134.79|128.62|125.99|123.85|128.06|134.19|134.66|134.445|130.14|123.58|124.18|123.4|112.75|115.5526|113.94|115.66|116.61|119.19|115.01|113.81|114.83|114.48|109.11|108.34|103.52|100.65|101.47|98.64|98.72|94.87|89.77|89.38|86.53|83.59|81.03|79.14|80.79|87.1|86.99|85.84|82.76|88.535|88.5203|85|86.42|86.41|85.57|92.65|97.9|98.16|101.325|99.8684|101.36|92.97|91.63|90.7|88.48|91.22|90.785|87.75|84.75|84.01|88.05|89.83|88.77|87.26|86.51|88.17|88.02|85.14|82.38|82.64|81.6284|80.13|82.15|82.34|87.29|83.7647|83.09|84.22|84.38|82.1|90.14|91.71|89.03|88.56|85.08|85.05|85.34|86.7792|86.77|86.4701|88.42|87.05|85.68|85.71|83.92|82.44|82.18|80.67|79|79.72|78.66|79.28|78|77.16|76.6125|75.59|75.53|75.61|75.02|73.0358|71.94|72.4|73.72|73.05|74.43|74|71.01|70.55|73.485|73.46|73.09|70.85|70.625|71.13|70.371|70.42|69.42|70.5|70.5|68.79|65.31|64.5346|61.56|60.41|60.44|59.6306|59.04|58.74|59.04|58.575|57.18|56.03|60.84|59.75|57.62|57.55|58.15|58.75|58.2|58.52|58.84|57.72|57.43|58.32|58.66|58.12|55.44|54.97|53.53|53.8|54.09|54.38|53.02|50.97|51.68|51.14|52.23|50.67|49.34|47.47|47.73|46.68|47.21|47.85|47.35|47.86|47.17|47.1|45.9|44.07|44.55|43.17|42.26|40.36|41.2|41|39.26|39.92|42.27|45.55|44.39|44.7|44.85|46.27|48.07|47.73|50.19|49.48|48.71|47.54|46.01|47.15|45.55|46.55|47.2|46.02|45.38|43.46|47.48|50.24|50.16|49.13
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|93|91.5|86.06|85.81|86.1|84.47|82.99|81.0406|70.83|63.5|76.41|85.42|87.48|96.28|84.38|79.23|79.16|81.33|78.86|77.97|77.18|76.92|75.02|74.31|76.63|77.59|76.33|76.49|80.45|79.72|81.0202|78.57|77.03|75.82|76.765|78.74|77.94|77|76.28|76.12|76.1125|75.27|76.79|76.95|76.935|75.075|73.92|72.765|74.54|74.01|73.37|73.28|75.25|73.04|72.25|72.5|72.51|71.3|69.77|68.696|68.16|71.81|70.41|69.99|71.2538|71.76|68|65.56|66.63|66.2|65.64|67.01|62.41|59.96|61.7|64.34|65.02|66.94|66.08|67|67.98|63.48|64.2755|67.56|66.01|68.12|68.5|67.08|64.59|64.07|65.2|65.17|64.525|61.58|59.1449|57.89|59.0702|59.805|58.91|58.68|59.2301|57.41|56.615|55.23|56.459|56|55.43|55.09|62.1|61.81|59.69|58.91|60.08|59.73|64.36|62.01|58.74|58.59|57.06|57.65|63.32|63.48|62.44|63.23|62.88|62.93|62.58|62.15|59.96|60.15|59.58|55.91|54.6|58.13|60.3|60.25|59.42|61.07|61.4|60.75|60.73|62.585|63.08|62.56|62.71|62.12|61.09|61.11|60.75|59.685|59.13|59.59|62.76|62.46|62.75|66.776|66.25|63.63|65.16|64.91|64.97|64.21|62.38|62.2232|63.64|62.34|61.12|60.83|60.791|61.72|59.51|60.61|60.42|59.62|56.8901|55.3|56.64|57.08|57.05|55.871|54.52|53.78|53.1|51.87|49.05|48.76|48.32|46.04|45.07|44.91|46.19|44.49|44.35|44.62|45.82|45.45|45.67|46.61|46.21|44.29|43.84|43.26|42.71|40.5|40.87|41.07|41.84|42.38|41.18|40.09|39.43|38.67|38.47|38.31|38.44|38.42|36.75|36.27|36.26|37.47|37|35.28|34.87|33.23|35.39|37.5|35.49|36.79|38.46|38.73|37.8|35.84|35.22|34.24|36.52|36.46|36.75|37.53|36.54|39.84|39.14|39.35|38.2|41.77|39.55|39.23|38.65|36.43|40.08|40.37|40.07|36.33
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|53.0666|50.8866|46.5333|45.536|44.9193|38.702|33.1973|29.76|27.3666|23.3673|33.4666|45.618|40.768|55.4906|49|44.9013|35.952|35.2273|32.8|29.3333|26.8053|27.3333|24.1666|22.3386|21.8166|21.8066|22|22.8|20.6173|20.6533|16.6787|16.4753|15.2367|14.952|14.5573|15.8773|15.2627|14.6137|14.1027|14.0667|14.1033|15.05|15.0688|14.8167|16.324|15.152|14.8147|14.49|14.2847|13.834|11.7994|12.2733|12.4147|13.928|15.7347|15.4333|15.4087|17.242|17.7066|17.3726|16.964|17.564|18.2933|18.0066|19.2513|19.3666|20.0666|19.9|19.1833|18.6189|19.982|21.1834|19.8253|19.606|20.7912|23.5413|23.38|21.67|21.7|22.02|22.01|21.48|16.84|16.9|16.52|17.33|17.37|18.37|18.07|16.82|19.85|19.21|20.24|22.61|19.08|19.5|20.42|20.53|19.75|21.72|22.13|21.5|19.12|18.41|18.23|18.27|19.68|18.35|18.43|18.83|19.28|16.31|16.55|20.03|21.27|21.45|21.53|22.1|20.42|19.65|22.55|22.38|22.32|21.03|20.38|20.64|21.65|20.92|20|20.08|20.32|19.94|19.75|19.51|21.11|22.96|22.84|22.09|22.36|23.39|23.33|22.77|22.58|22.12|23.05|23.52|20.75|21.75|20.9|20.21|20.42|23.61|24.52|23.37|22.28|21.72|20.23|20.35|20.39|19.38|20.39|19.86|19.69|18.97|17.32|16.68|16.19|16.2|16.13|16.68|17.61|16.71|16.47|16.37|15.62|15.04|14.06|14.11|13.32|12.74|12.17|12|12.25|11.88|12.03|12.4|13.32|12.8|13.09|13.05|13.3|13.44|12.9|12.91|13.08|14.59|14.82|14.89|14.76|14.76|14.55|14.63|13.87|12.52|12.65|14.17|14.36|14.46|14.35|13.6|13.58|13.87|15.85|16.08|16.24|16|15|14.33|14.04|13.16|12.1|11.19|10.27|9.4|10.52|12.16|12.75|12.89|14.05|15.04|15.21|14.32|14.44|15.18|14.31|13.72|13.77|13.81|13.59|13.47|14.08|14.56|15.66|17.05|16.63|16.27|15.8|13|15.37|15.52|15.74|16.72
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|110.26|105.45|107.84|109.45|106.5|105.3|103.51|96.07|94.92|93.09|96.55|110.14|108.61|127.96|127.3|121.06|119.9599|129.65|128.86|125.9|127.04|127.885|125.0007|121.1715|116.06|117.71|114.59|116.78|118.8172|116.49|115.87|128.55|123.63|125.855|124.53|126.22|124.9|120.67|120.51|119.84|118.73|116.22|121.07|117.57|116.76|114.39|114.37|111.34|106.55|106.8|104.59|101.57|103.09|106.11|109.36|116|113.65|114.02|113.25|106.93|103.63|108.92|104.995|103.35|104.71|106.2|104.25|100.98|100.17|94.81|95.85|92.36|88.68|87.7|89.2|91.97|92.24|95.18|92.91|93.07|94.25|88.52|87.9|97.3|98.81|101.76|105.98|103.35|102.25|108.25|111.86|108.54|107.01|109.3499|110.0038|110.03|113.195|110.835|108.38|107.45|111.41|113.79|114.31|110.01|108.9|108.35|103.97|100.35|97.39|98.8701|99.6|99.02|101.41|101.34|109.17|106.52|104.66|103.41|99.85|96.99|107.52|108.6801|111.94|108.21|104.5|103.06|101.65|97.77|95.27|94.72|97.8|96.28|95.63|95.6|94.16|92.57|91.31|89.31|86.9188|84.48|81.81|81.25|80.03|79.6|79.94|80.28|80.64|80.05|81|77.925|76.19|75.9199|78.64|79.02|79.94|80.86|79.45|78.42|79.27|78.4|78.65|78.12|77.83|79.4|79.71|79.58|80.18|77.4|76.46|76.4|74.93|74.52|75.25|74.64|73.87|74.06|72.47|72.77|72.96|71.19|70.38|69.92|72.7|69.64|67.6|66.8|70.23|68.37|67.06|69.01|68.08|68.83|66.3|66.67|68.3|69.4|69.53|69.77|68.44|65.31|64.74|63.26|60.46|58.61|60.36|60.9|60.55|60.15|58.6|56.79|56.58|56.19|56.83|57.77|57.43|56.98|56.08|56.19|55.07|54.42|52.97|51.31|51.14|49.1|49.1|49.97|47.4|46.73|50.24|54.81|54.93|54.8|56.1|57.12|56.86|56|56.01|56.7|56.31|51.8|50.56|49|46.79|45.33|47.1|46.81|46.01|43.49|45.96|49.8|49.38|48.47
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|23.53|22.35|23.68|23.9|22.865|23|22.82|21.53|21.49|20.1|23.58|28.6|29.31|32.7|32.41|31.52|28.92|31.5|36.91|35.15|33.48|34.18|33.77|31.67|31|32.34|30.29|30.86|33.71|30.89|29.51|29.36|28.58|28.9799|28.55|32.82|33.55|31.36|31.01|31.93|31.64|32.715|35.8511|38|36.84|36.53|38.05|34.72|33.45|33.25|33.05|33.17|34.87|36.5|39.12|42.89|41.88|43.5|44.24|43.86|39.6229|39.96|40.8|34.39|33.38|32.155|32.31|31.76|31.03|30.14|29.08|28.25|26.32|25.93|25.97|27.729|28.22|26.62|25.34|25|25.78|29.8|29.66|32.36|33.0004|35.17|37.115|37.06|35.95|36.93|38.8|38.5|38.04|39.92|40.2901|42.05|42.01|44.72|44.747|46|48.15|48.7|45.04|44.72|42.8|42.08|41.29|40.45|40.13|42.36|43.53|44.36|45.31|46.51|47.14|45.45|43.9|46.19|43.07|43.02|45.72|44.45|46.6|46.66|44.92|43.53|43.77|42.65|42.88|45.84|47.1|44.55|45.0304|44.57|46.11|48.33|53.57|52.25|51.33|52.11|51.88|49.59|48.62|50.64|49|53.56|56.53|57.36|56.25|53.205|52.81|52.67|53.2875|51.78|54.38|54.465|54.3|53.44|52.54|50.45|47.37|46.64|48.24|48.84|48.46|47.59|48.24|46.7|47.02|45.65|44.6|42.58|42.53|43.01|43.12|42.59|40.4|39.8|39.71|40.9|41.93|43.47|40.59|40.24|40.02|41.84|44.51|46.18|45.23|46.44|45.41|43.63|42.65|43.71|46.8|45.65|45.5|42.9|42.03|42.78|42.8|40.62|39.58|37.36|38.5|37.78|39.61|43.39|42.18|42.35|42.66|43.1|43.27|45.85|44.68|42.7|42.88|42.84|39.52|38.56|38.4|39.7|38.18|35.5|38.17|40.51|39.5|40.48|43.8|46.22|48.17|47.74|48.02|51.59|50.43|45.72|47.44|46.22|42.55|35.3|33.31|33.05|30.11|31.91|31.89|31.66|31.43|27.25|31.46|33.19|34.83|33.44
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|209.45|206.67|204.4|202.535|203.255|193|186.77|171.72|148.77|151.59|159.77|185.68|183.84|204.56|203.06|202.87|207.93|212.35|209|198.59|190.743|191.53|189.55|187.69|182.24|187.905|186|182.72|183.18|187.4|181.06|181.26|179.79|177.03|185.39|186.28|188.14|200.26|201.25|199.55|201.3|198.54|207.5|212.85|213.48|214.87|210.34|205.69|202.93|204.84|188.16|192.5|192.29|187.024|189.1305|193.45|186.13|184.6782|187.27|182.11|178.37|179.425|177.75|173.84|176.72|174.35|170.1|170.55|163.75|161.51|155.56|148.94|142.37|138.77|141.885|152.42|150.64|149.87|144.9373|150.6|156.21|133.49|131.28|141.0017|138.09|152.8|157.01|158.8001|158.09|154.3|156.7192|149.87|150.37|150.72|145.13|147.6325|145.61|141.7|136.63|134.84|138.35|137.2|132.25|127.18|126.52|125.13|121.24|116.31|116.15|122.78|118.12|114.011|115.66|119.43|119.835|114.88|113.04|114.53|109.2|105.4|111.51|114.25|112.5|111.6|108.55|112.51|113.1601|113.23|111.61|112.99|113.915|109.5|108.25|106.84|106.4|107.38|107.62|106.17|102.84|104.18|102.34|102.06|101.27|97.96|97.381|97.15|98.96|98.87|96.78|94.31|92.905|92.13|92.52|90.49|91.1332|89.9|89.01|87.545|88.61|88.83|88.08|88.03|87.02|87.01|86.16|86.17|85.62|83.44|81.96|81.76|81.58|81.17|79.21|79.96|79.78|78.72|76.45|75.71|75.87|77.87|78.32|77.24|79.35|78.09|79.54|79.73|78.84|75.15|74.46|76.01|77.45|76.42|74.6|74.68|74.01|74.28|74.12|83.12|83.73|83|82.79|83.63|82.4|80.47|83.52|83.37|83.86|83.94|82.87|82.06|83.58|84.04|86.17|87.72|88.13|88.52|87.35|88.21|86.75|86.14|84.45|80.64|77.69|70.26|73.67|74.15|72.54|72.81|77.97|86.91|85.98|86.39|88.69|88.93|87.57|81.47|80.54|80.04|79.31|74.13|74.05|72.99|67.04|68.72|68.66|67.1|66.25|64|67.77|69.89|69.97|67.24
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|155.7401|151.18|151.38|149.18|144.55|142.46|144.88|133.5|116.6101|123.54|132|154.35|148.71|163|167.45|163.03|161.8212|159.265|156.54|150.69|146.44|148.04|148.05|146.31|144.19|145|141|135.4|136.39|144.32|147.71|152.95|154.79|151.88|154.4|153.5227|153.03|160.42|155.7|153.91|152.7|148.43|150.02|149.66|151|148.1|146.535|142.61|141.72|144.88|139.41|139.19|140.63|137.74|137.84|137.9067|136.69|136.17|134.25|132.72|128.36|128.1|125.52|125.1038|122.4404|121.06|121.78|117.63|115.24|114.85|111.05|109.12|104.92|102.74|105.9358|112.8|113.9774|120.19|119.06|120.01|114.19|112.73|111.5209|113.23|112.65|117.62|118.81|119.58|120.19|118.51|117.47|117.06|116.16|113.48|109.25|111.125|110.481|110.55|106.55|105.43|107.33|108.625|106.035|104.46|104.45|104.13|102.01|95.21|105.74|105.94|104.32|100.32|101.05|102.05|103.58|100.86|99.3|96.59|92.6181|90.6|97.54|97.33|96.2862|96.03|95.26|95.28|94.93|93.73|95.35|93.87|91.62|89.65|89.95|84.4|83.96|83.74|83.03|83.01|81.49|80.915|80.32|80.42|78.97|79.59|80.12|80.56|82.0301|85.95|84.73|82.94|83.375|82.3|82.1441|79.86|79.89|80.085|79.34|78.15|77.72|75.6|82.14|79.48|78.69|79.13|79.17|79.43|79.09|79.71|82.78|81.9|83.39|82.15|81.31|80.85|80.1965|81.42|81.05|80.96|81.75|80.9|82.18|81.65|82.5|82.06|80.88|80.67|81.05|79.31|78.6|79.25|80.34|80.15|80.43|81.95|82.79|81.44|80.98|80.65|78.27|84.59|84.54|83.19|80.64|75.72|76.35|77.53|78.43|78.91|76.84|75.76|76.96|76.29|77.07|77.81|76.76|77.28|77.3|76.41|75.03|74.9|72.7|67.07|67.6|64.79|67.65|69.5|69.1|70.22|72.48|76.4|74.44|74.1|74.47|73.84|72.71|71.36|69.31|68.14|69.69|78.51|78.71|79.78|71.51|73|72.69|73.01|71.02|68.87|73.9|75.89|76.15|72.66
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|281.14|270.44|256.01|245.06|262.55|243.805|240.5|220|199.52|197.47|200.76|223.14|215.5|241.09|237.0001|225.01|223.01|228.415|224.56|216.91|214.55|218.12|216.01|217.83|218.39|218.07|207.683|199.29|195.11|192.32|174.82|172.32|167.6|165.23|165.53|171.96|166.645|173.56|170.54|179.24|178.04|172.48|165.27|165.85|174.045|172.74|177.41|176.6804|171.17|167.84|165.7962|166.1|165.68|164.07|164.31|167.8|166.195|163.681|182.31|182.49|181.44|178.22|177.78|173.59|184.89|182.16|178.4|178.76|184.5|186.27|183.06|170.87|160.95|151.8|156.3|167.63|170.9|162.89|157.285|162.67|171.701|167.35|153|173.801|171.66|185.37|179.43|174.23|177.09|177.01|177.6|173.62|171.81|173.255|169.9675|169.33|176.71|171.81|164.7|145.37|149.67|147.43|144.07|150.5|155.31|153.941|146.665|145.78|153.33|157.09|155.67|152.605|158.36|160.74|172.82|166.05|161.89|157|148.61|146.21|163.17|157.975|154.2245|153.35|147.72|148.75|144.27|139.8|136.5|139.86|143.43|145.42|144.321|141.82|139.05|152.42|151.65|150.1|147.3|148.5801|152.64|155.52|151.05|147.42|147.18|148.5|150.64|153.5|127.67|128.39|125.5|126.32|123.795|120.77|122.469|119.19|115.1|113.795|113.81|113.66|115.45|113.83|111.32|107.24|88.9|88.94|91.7|88.87|85.84|84.39|86.9|85.73|82.66|80.06|79.78|77.09|73.34|73.23|71.46|75.24|74.09|75.38|84.26|89|79.31|73.31|74.95|78.5|79.2|84.23|83.5|89.08|88.16|93.44|93.14|95.16|97.29|98.56|96.01|93.46|86.53|87.5|85.53|79.59|81.82|85.88|90.82|90.61|83.3|80.25|80.58|80.31|78.84|81.42|81.02|79.19|75.92|78.25|75.9|81.16|84.26|82.44|83.01|78.51|84.54|81.98|89.97|94.68|110.55|122.72|116.4|113.73|117.23|120.46|130.08|121.52|116.78|117.01|112.11|106.3|109.08|102.96|97.45|101|123.98|127.97|123|112.89|125.36|132.13|134.68|121.15
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|39.339|36.65|40.41|41.4|41.71|42.39|41.19|39.405|41|41.5|40.5155|45.47|44.61|51.27|52.74|50.92|50.66|51.8945|53.82|54.06|58.18|58.275|56.76|57.685|57.73|58.94|60.41|61.21|57.8806|53.995|53.55|53.17|51.86|51.57|53.23|53.92|52.65|50.04|49.03|49.14|49.12|50.0888|53.0746|53.66|53.82|54.885|54.19|51.46|52.13|51.65|49.52|49.31|51.16|51.79|52.385|52.78|52.25|53.57|53.32|53.85|61.14|62.3135|59.84|59.33|66.075|69.82|70.03|69.5301|70.47|70.86|70.35|68.82|66.69|64.51|66.79|78.44|80.77|80.98|78.28|80.83|79.03|75.5|73.5|73.0001|69.69|72.01|71.755|70.07|68.44|67.42|67.54|69.02|66.21|65.5433|65.78|64.27|64.31|62.181|59.5|59.07|63.67|63.07|62.44|62.12|62.685|63.9919|61.56|61.76|63.81|63.74|62.67|61.735|64.76|65.36|67.08|68.5|68.51|69.09|67.48|66.34|73.3401|76.2|75.53|72.75|70.73|72.23|71.98|70|69.5|69.02|69.82|69.27|65.75|64.25|63.82|66.92|67.401|72.77|76.62|77.62|81.3|81.01|80.57|79.25|80.01|79.65|79.805|78.13|78.36|76.79|76.92|76.34|75.18|77.35|80.555|80.13|80.21|80.57|84.86|85.27|84.16|82.515|82.08|80.3|82.5501|82.55|84.63|84.45|85.24|83.99|82.67|80.37|80.16|80.62|81.01|81.95|80.31|82.42|83.75|85.02|83.8|83.7|83.04|80.78|77.02|80.05|79.33|76.26|77.7|79.25|78.9|79.65|80.36|81.2|79.71|78.51|81.73|80.31|78.05|78.8|81.23|81.05|80.38|78.99|81.5|81.33|78.41|76.65|76.4|75.73|78.55|78.24|78.28|79.72|80.75|81.18|81.94|81.72|80.9|78.61|78.33|77.69|75.95|71.5|74.79|76.62|77|78.95|79.03|84.78|82.71|81.15|81.03|81.75|80.6|78.9|79.04|83.32|82.51|87.73|83.45|83.34|81.45|84.81|86.2|88.45|84.19|76.01|85.52|91.64|92.05|93.71
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|149.835|149.2374|144.81|144.47|137.62|138.72|118.985|115.5|123|107.75|125.04|153.39|164.7|182.76|190.91|184.29|181.21|179.7425|178.18|166.35|161.7301|163.9|158.8|157.61|159.6874|174.76|161.38|160.95|158.7901|157.87|151.965|151.06|169.3|163.75|163.26|165.8303|166|172.21|173.2|184.11|182.72|183.11|194.89|208.36|212.34|212.15|208.5014|203.025|207.04|203.65|189.62|199.36|202.44|193.8432|191.25|194.81|186.79|184.25|182.5|179.08|185.43|185.885|181.995|175.51|187.13|187.18|186.26|183.145|164.48|169.06|162.13|161.14|152.32|141.7001|142.01|158|158.11|136.12|117.72|130.73|128.38|120.07|118.62|125.22|121.78|135.83|135.83|138.4|141.41|141.02|149.69|141.6561|135.52|128.53|122.3|128.25|129.32|125.69|119.6|117.24|122.5|121.68|121.8571|123.62|126.3499|131.41|130.05|123.15|120.65|125.12|123.22|121.93|122.51|127.61|134.47|128.855|121.77|123.51|113.75|107.75|115.73|113.09|108.86|108.107|100.24|101.15|100.79|100.85|95.35|98.57|111.43|105.26|104.5|107.44|104.512|105.403|106.28|102.78|98.46|102.6|103.75|106.11|102.445|100.785|100.08|96.83|98.2|101.011|101.73|96.87|94.4|95.79|98.58|92.7948|96.51|99|97.93|91.76|88.64|87.09|85.46|82.57|80.76|81.36|81.31|80.61|82.19|81.66|81.59|87.32|84.8|83.65|81.3|81.38|79.11|72.97|66.75|65.79|66.11|68.17|70.06|67.03|81.56|78.05|81.26|82.3|85.51|85.93|86.24|90.14|87.82|88.12|85.37|86.7|82.82|78.34|79.82|81.63|79.43|79.27|77.8|75.9|71.3|69.15|73.39|77.32|77.32|73.5|73.6|70.51|69|69.19|73.77|74.32|75.04|77.01|71.02|70.27|69.06|69.32|59|54.35|48.86|47.32|53.13|60.17|62.82|67.47|70.7|78.74|77.49|78.19|78.75|82.71|79.85|78.07|78.78|77.9|76.64|77.31|74.75|73.84|66.36|70.37|69.55|69.38|68.73|65.33|71.27|80.52|80.76|79.59
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|58.8063|56.07|59.81|61.535|62.77|63.02|58.6|56.955|46.58|50.03|59.57|62.15|61.25|70.195|68.54|68.7|66.65|65.17|62.55|61.97|62.2|62.32|62.07|61.03|60.85|60.6|60.47|59.87|59.46|62.18|63.33|62.8|63.0392|62.92|64.44|62.28|62.19|64.22|62.46|61.58|60.5|58.94|58.74|59.93|60.52|60.43|58.8|59.005|59.48|58.36|56.37|57.045|57.97|56.9|55.26|54.9401|54.46|54.595|55.11|54.735|55.81|55.43|55.62|54.405|54.13|53.345|53.03|51.57|50.1|50.14|48.29|47.95|47.7|48.16|50.42|52.45|51.7|50.49|50.52|50.1|47.815|47.44|48.11|47.44|47.07|46.515|46.01|46.68|47.86|48.05|47.2|47.185|47.33|46.68|45.87|44.535|45.09|44.76|45.7|43.9|43.25|41.99|42.27|44.63|43.28|43.435|44.58|45.93|45.12|44.49|43.925|44.675|43.81|43.66|43.23|42.565|42.645|43.5|43.04|41.51|44.45|45.12|44.89|45.06|46.63|47.53|48.12|50.16|50.4|50.61|50.35|50.13|49.29|48.925|48.56|48.26|47.37|46.855|46.69|47.29|48.585|49.165|49.19|48.925|48.19|47.79|46.96|46.55|45.85|45.41|45.18|45.79|47.05|46.67|46.94|47.21|45.71|45.3|44.63|44.47|44.57|44.25|44.17|44|44.08|43.45|43.03|42.93|43.01|41.77|41.16|41.315|40.43|40.5|40.72|40.04|40.3197|40.254|40.29|39.59|38.22|38.24|38.7|38.2|38|40.12|39.87|39.75|39.32|39.08|40.92|41.23|40.34|40.77|41.07|41.33|41.29|42.43|42.56|43.1|43.33|43.44|43.68|43.12|42.25|42.11|41.81|40.75|40.04|39.69|40.48|40.11|38.81|38.43|40.37|40.52|41.05|40.58|40.09|39.75|38.26|39.14|38.43|38.46|36.25|36.1|35.91|35.87|35.19|35.57|34.81|34.83|34.47|34.33|35.2|34.93|34.6|34.33|35.05|35.97|35.23|34.86|34.49|33.61|32.73|32.43|32.44|32.83|35.56|34.84|34.07|32.82
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|84.56|80.45|81.66|82.87|83.62|81.83|81.14|75|71.11|68|67.68|78.28|76.52|87.2|84.65|83.67|84.22|99.5|97.9|96.89|96.69|97.66|95.46|90.69|87.56|90.13|90.06|92.4|93.3|89.83|91.8|93.09|89.22|90.47|94.39|95.39|104.03|99.81|98|100.3|101.65|104|109.21|120.47|119.26|114.17|114.14|109.68|104.32|103.63|101.51|99.56|97.68|103.46|113.69|115.84|110.31|132.93|127.35|126.82|122.45|124.22|119.76|116.57|120.56|118.31|113.16|109.28|107.02|87.98|89.41|87.01|82.56|79.22|81.16|86|85.91|87.74|83.45|82.23|82.64|76.91|68.76|74.07|73.3|77.15|77.29|76.57|74.46|76.54|74.1|69.68|69.62|70.58|70.36|66.35|66.73|67.04|64.3|64.15|66.67|69.39|68.89|67.6|67.93|69.69|66.61|63.74|62.54|63.55|66.38|66.18|70.94|71.85|75.24|71.2|69.8|66.92|63.91|62.27|70.61|69.66|73.51|73.15|67.43|67.12|67.79|67.45|67.08|67.04|71.45|70.61|70.62|71.86|67.25|70.97|71.96|70.24|68.55|68.5|63.85|63.38|64.5|60.12|61|61.66|61.85|63.07|64.43|65.7|63.24|63.58|65.05|63.21|64.62|65.21|62.92|64.26|63.49|62.13|59.24|55.48|54.99|56.13|57.2|58.56|58.92|58.4|58.36|58.11|58.16|57.24|56.6|56.85|57.03|57.6|57.78|60.02|58.41|55.47|53.66|52.54|52.73|51.67|50|49.78|49.9|48.97|48.75|52.85|51.9|52.8|51.69|51.98|53.48|53.16|51.31|51.41|50.05|48.16|47.53|46.75|44.95|43.5|45.27|46.14|46.49|46.54|44.81|42.98|42.37|42.61|41.53|45.69|45.41|45.98|46.63|46.9|46.53|45.91|46.84|46.33|47.56|45.85|47.17|47.32|41.69|40.44|42.84|46.97|46.74|46.4|47.3|48.16|48.21|46.53|46.25|46.93|47.18|46.15|44.26|42.56|40.45|40.89|42.15|41|39.95|38.7|40.4|42.62|41.31|39.42
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|162.6418|158|140.4495|132.67|138.36|125.6035|108.5301|114.5|133.88|102|100.88|102.5|97.02|92.4|86.52|77.51|70.26|72.3746|72.26|65.8116|65.52|65.74|63.56|62.02|62.11|72.86|68.19|66.71|65.36|62.26|60.9675|64.53|70.9016|73.39|75.09|78.26|76.81|84.86|88.7111|90.41|89.69|87.29|92.1|93.505|92.88|89.1|83.1|84.605|97|91.57|75.65|73.5831|74.2|70.6|73.25|64.75|59.94|60.321||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|119.1532|109.6262|121.1473|123.5134|117.4717|119.751|114.4587|109.5342|95.346|102.5948|108.974|120.7627|122.0419|130.528|132.7854|130.7454|132.288|147.4753|149.8079|147.4418|146.3716|146.7312|140.6195|139.0602|136.0462|140.3528|137.5427|141.7816|143.4872|136.7401|133.4636|131.548|125.8962|126.0885|136.113|138.1614|137.6932|131.4812|128.7556|129.8174|130.1183|132.1333|141.9739|142.6093|143.1444|137.3588|141.9028|142.6762|139.1703|138.8303|133.2035|133.4626|137.6096|140.8201|144.6493|153.3194|158.3192|179.6725|176.18|174.95|169.1|170.95|168.6|165.54|172.98|173.19|166.91|164.08|159.75|159.08|157.07|157.73|152.91|147.88|153.54|161.9|164.72|164.52|164.53|164.07|160.7|153.14|152.15|165.06|163.81|176.46|174.63|173.32|172.15|173.36|172.11|168.44|164.8|168.05|170.43|159.33|165.75|165.04|161.79|161.9|162.69|167.31|167.27|163.12|164.34|165.92|166.85|160.06|162.53|181.09|177.58|175.13|179.53|179.98|195.52|191.07|189.23|194.05|189.04|182.41|204.74|204.91|203.86|199.97|194.64|196.34|195.88|197.41|198.12|193.24|191.92|188.99|189.09|191.55|184.94|180.99|179.47|175.6|174.04|174.16|172.31|167.64|168.33|168.85|170.1|171.55|167.06|164.85|175.14|173.9|173.81|173.13|177.01|171.81|170.63|167.18|164.16|161.81|163.25|162.59|160.83|158.26|157.7|158.44|158.15|159.24|158.11|157.39|155.77|152.2|149.87|145.39|145.1|145.83|147.36|146.94|146.98|148.84|148.25|146.36|143.04|143.35|142.73|143.45|138.65|136.99|138.04|140.23|140.85|142.17|146.2|147.19|145.8|146.85|149.31|149.13|148.89|148.7|148.05|147.27|149.96|148.14|145.07|138.09|140.8|139.29|140.36|139.7|137.55|136.42|140.2|139.03|137.93|140.34|139.27|137.66|136.38|136.32|133.23|132.24|131.11|128.45|128.97|124.58|122.11|114.99|112.57|114.72|117.23|125.64|122.64|122.7|129.11|128.51|131.17|130.1|130.09|131.55|129.66|123.01|123.3|120.09|115.63|113.2|116.39|116.86|115.33|112.03|118.66|122.13|123.87|123.49
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|125.7998|113.89|121.37|123.83|128.33|132.9|129.21|120.0204|93.56|89|154.813|249.8|269.6|330.23|336.3201|314.88|314|302.72|323|327.88|323.32|329.17|320.61|338.5|345.59|366.18|361.6101|345.5643|346.05|339.218|324.4|344|368.64|363.23|374.42|375|354.73|350.605|351.18|328.88|319.55|324.57|332.32|342|359.02|347.9|351.43|361.57|347.05|342.8|330.67|341.36|341.15|337|347.47|373.25|372.61|373.68|362.92|383.1|362.89|361.52|363.33|415.5|424.25|414.54|402.69|388.12|357.5|353.67|347.01|323.35|309.4|292.47|304.01|315.51|317.3|310.66|296.61|331.16|356.48|328.63|342.83|354.2|352.26|375|364.32|354.54|337.31|339.28|341.58|345.46|328.03|336.45|345.67|345.5|352.35|336.51|329.1|327.29|336.2|353.47|358.85|350.66|351.62|340.25|335.21|319.12|323.28|327.62|322.05|311.88|311.17|318.32|322.3|336.61|335.3|351.4|335.13|317.39|334.16|332.04|331.33|305.75|295.4|294.65|293.01|279.9|274|264.72|262.76|260.15|259.56|255.33|254.5|256.03|257.11|253.53|251.17|248.91|237.09|234.29|234.61|234.35|234.57|230.94|236.04|211.4|207.53|202.19|197.75|196.45|197|188.05|186.39|184.53|182.52|175.47|178.18|181.8|180.11|175.65|175.56|175.5|173.75|174.77|177.07|177.92|177.55|173.68|166.35|162.38|160.82|157.29|156.75|156.67|155.21|154.96|155.07|153.06|150.02|148.31|146.52|144.46|141.29|138.8|136.41|133.33|131.39|130.74|129.86|127.27|126.31|128.52|128.36|131.82|133.4|131.71|130.96|132.3|130.57|129.37|123.96|122.35|126.21|126.9|127.45|124.78|125.88|127.08|131.82|130.53|129.31|128.49|126.68|125.58|125.11|130.03|123.86|120.57|117.5|112.51|109|102.1|117.15|115.02|119.82|124.51|129.8|142.84|139.7|138.89|142.27|144.28|146.68|142.33|141.59|146.01|145.14|136.39|133.58|131.35|127.47|127.18|133.72|132|126.94|115.14|131.46|139.86|141.7|139.51
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|111.47|100.22|106.58|109.73|108.6|108.86|118.13|104.93|90.64|88.5|87.5|118.83|119.03|135.08|132.78|129.3|130.54|139.26|145.2|145.51|146.79|146.78|144.3|141.75|138.5604|143.7|140.1018|143.21|144.66|136.3909|130.7|126.01|117.69|117.25|125.02|127.87|123.2|115.4|111.75|113.32|113.9703|118.65|123.5|128.45|134.04|132.55|133.22|132.63|126.68|125.24|119.76|118.74|121.31|122.31|127.92|134.38|134.09|139.59|136.07|136.32|129.23|129.49|131.59|130.23|135.27|135|128.69|126.55|123.15|130.15|129.13|126.7|120.44|116.09|119.57|121.16|122.75|122.39|121.23|123.13|124.55|112.06|112.25|131.27|139.75|151.5|150.56|144.55|140.37|136.93|138.38|136.42|129.43|134.73|135.69|135.6|136.53|135.84|133.2|132.68|139.12|148.43|152.02|151.5|153.72|151.71|148|138.15|142.16|150.28|142.8|138.05|143.63|143.79|151.31|144.01|145.86|154.27|150.25|142.85|156.53|162.46|167.57|162.55|155.4|155.66|146.8|143.21|139.19|136.89|136.25|133.81|134.65|135.08|131.16|129.4|125.94|123.95|123.62|122.85|117.47|116.5|114.3|113.27|112.69|112.75|112.09|107.29|105.11|106.24|105.85|103.44|102.3|103.8|102.45|103.6|101.81|97.74|98.94|98.64|95.8|92.98|93.09|91|90.34|91.56|90.62|90.41|92.84|93.5|97.16|92.11|92.81|93.56|92.53|92.2|92.41|92.33|91|92.53|94.07|93.63|92.78|91.9|82.97|80.33|82.71|85.36|86.26|87.18|81.67|81.35|79.93|80.76|80.57|82.28|82.51|82.48|80.92|78.34|78.86|77.32|73.46|70.53|72.99|73.35|75.11|71.27|69.59|69.03|70.06|71.62|76.2|77.2|74.47|73.7|74.19|72.73|70.86|70.49|66.49|63.07|63.51|60.51|59.8|57.46|56.36|58.75|62.93|67.94|64.38|64.1|64.48|68.8|70.44|68.6|68.41|72.33|68.34|67.81|69.11|66.52|62.99|64.65|71.61|71.88|72.35|70.23|74.96|76.92|76.18|74.77
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|89.465|86.02|87.69|85.87|79.25|78.81|75.51|67.02|52.97|51.6|72.86|92.205|90.11|107.65|108.32|105.4001|106.395|111.3401|115.52|116.18|119.25|119.15|117.86|116.13|115.7|116.88|116.08|120.01|117.02|114.02|115.55|114.74|111.61|110.4217|118.45|122.56|118.58|114.55|115.04|114.35|115.36|116.95|117.83|123.3|123.36|123.07|122.33|122.89|120.38|119.56|114.47|113.72|116.86|119.88|116.5|116.28|115.65|119.1|119|123.45|122.02|122.7|122.75|119.2|118.49|118.39|116.39|115.92|111.07|110.42|110.17|109.92|107.1|100.22|102.91|111.67|113.03|114.02|112.11|112.72|116.6|107.54|109.66|116.02|116.18|123.11|121.57|117.28|113.76|113.39|118.09|117.33|117.09|121.5|123.3|121.16|119.67|122.97|123.19|121.93|122.16|123.84|121.55|120.06|121.22|127.8|123.63|123.08|121.12|119.77|114.88|110.54|112.06|112.7|114.56|111.02|109.83|108.9|110.84|108.02|117.64|130.34|130.21|127.63|125.54|125.05|119.51|118.68|118.96|115.24|114.44|113.9|114.99|112.84|112.57|117.95|117.01|115.53|116.73|114.32|111.52|108.7|107.04|105.3|105.5|109.13|108.15|102.92|103.15|102.55|102.81|103.89|103.92|105.74|102.55|102.77|104.6|103.84|104.81|104.14|104.67|103.83|105.93|106.38|105.82|107.02|107.12|108.51|110.37|109.47|109.27|110.32|110.71|112.85|115.29|114.86|116.38|117.31|117.42|115.36|112.21|108.4|109.31|105.59|105.69|103.78|99.87|100.62|99.61|100.76|97.79|97.68|97.53|100.97|99.47|100.86|101.02|99.94|97.91|99.85|104.87|104.8|102.14|99.52|101.17|98.77|100.92|99.72|99.07|98.52|99.08|100.39|100.61|95.52|95.15|92.43|92.94|92.25|92.25|87.55|83.07|82.9|83.31|80.64|79.85|80.8|75.33|79.69|81.22|89.02|88.21|85.41|84.25|86.49|88.11|87.79|88.19|90.48|86.74|89.14|87.29|82.35|75.28|75.1|74.96|74.31|76.45|69.58|75.71|83.6|82.89|88.01
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|44.13|43.2|44.5|45.21|44.26|46.5|44.69|41.8|36.27|37.51|46.605|53.7|51.58|59.11|59.21|58.52|56.66|56.5745|55.42|54.15|54.09|54.64|53.885|53.66|52.85|52.77|52.67|51.5831|51.96|53.16|53.67|53.1341|53.195|52.8236|53.88|53.63|53.85|54.76|53.73|53.39|52.87|51.4|51.91|51.13|51.37|51.43|50.78|50.52|50.47|50.775|49.02|48.41|48.445|47.73|47.07|48.11|47.015|46.7|46.265|46.03|45.79|45.18|45.1|44.61|44.42|44.77|45.2|48.54|46.94|47.2|46.81|46.34|46.53|45.66|47.1|48.47|48.66|48.67|48.55|49.27|47.92|46.04|45.43|44.59|44.25|45.42|45.56|45.87|45.61|44.51|44.39|45.58|45.65|45.97|46.05|44.61|44.53|44.34|43.58|42.99|42.96|43.45|43.04|42.1|41.93|41.45|41.67|41.52|41.91|43.58|43.72|42.47|42.25|42.29|43.45|43.47|42.82|43.22|43.37|42.19|46.63|47.09|46.14|45.86|45.34|45.61|45.55|44.92|45.05|45.03|45.42|45.25|45.31|45.63|45.91|46.1|45.34|44.74|44.38|45.36|45.94|45.65|45.25|45.31|45.62|45.33|45.38|44.31|44.55|44.15|44.24|44.65|45.03|44.8|44.97|45.11|43.81|43.46|43.36|43.1|42.82|42.78|42.51|42.27|42.05|41.91|41.83|41.74|41.59|41.2|40.22|40.55|41.2|41.21|40.8|40.69|41.28|41.35|41.08|41.06|40.31|39.88|40.73|40.85|40.63|41.69|41.9|41.57|41.4|41.56|41.85|42.08|41.88|42.27|43.08|43.31|43.74|43.22|43.31|43.1|45.26|45.11|44.91|43.31|43.82|44.38|45.08|44.26|43.94|43.94|45.17|44.51|44.25|42.87|45.68|46.16|45.51|45.19|44.55|43.81|42.92|43.1|43.02|41.9|42.26|41.81|40.75|40.93|41.41|42.87|42.46|41.97|42.14|42.32|42.53|41.39|41.34|41.61|42.21|41.71|41.54|40.43|39.33|38.51|37.85|37.84|38.38|36.56|39.51|40.85|40.84|40.16
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|175.24|165.36|171.72|176.65|173.49|169.15|153.77|141.67|133.26|130.85|150|189.28|194.85|228.37|235.4556|236.55|235.0112|240.6|239.16|229.49|228.67|228.37|227.87|220.55|210|220.41|216.4|217.01|216.55|211.32|207.68|198.61|195.92|193.99|206.8|212.54|208.44|196.58|196.25|195.19|193.71|199.05|205.31|212.31|209.79|203.54|204.16|194.01|190.67|189.31|180.73|182.31|189.56|193.42|197.91|203.12|199.1|199.24|198.86|193.61|186.5|187.78|195.69|189.71|196.01|195.05|189.44|188.22|196.54|194.53|174.1|172.27|163.35|151.7|159.42|172.37|179|188.12|188.94|198.44|222.3|212.05|208.4|213.05|210.95|223.97|223.8|226.57|227.3|232.68|236.56|234.07|226.57|228.11|232.77|231.72|226.74|223|218.89|219.12|224.57|229.84|227.29|224.09|233.65|236.87|235.28|227.4|237.51|251.48|249.17|243.77|244.37|244.93|263.91|256.24|252.1|260.72|248.82|239.29|259.35|255.19|248.84|251.62|253.22|252.91|254.55|248.76|244.4|234.33|235.55|233.55|237.55|239.53|239.67|235.19|236.84|237.1|228.36|225.66|218.99|214.64|215.75|219.21|220.55|222.65|223.05|218|219.09|223.96|223.42|217.7|216.46|219.65|212.48|209.62|214.66|213.12|222.15|220.93|220.3|213.18|223.08|225.57|220.85|226.97|243.86|246.87|245.61|246.1|244.49|236.31|227.05|230.75|230.54|239.05|236.78|236.64|236.26|235.37|225.24|209.6|209.18|204.15|178.46|174.73|173.93|168.45|165.51|160.25|157.77|165.05|165.59|167.47|166.15|164.61|163.8|161.93|155.37|158.65|159.22|151.38|142.62|138.2|140.92|143.53|149.57|153.86|153.74|153.77|155.26|157.01|162.56|157|150.41|149.37|151.5|150.13|148.75|148.84|148.32|140.26|145.43|139.05|147.01|151.12|151.49|153.81|163.6|179.84|175.83|172.9|175.47|184.73|186.56|188.01|190.06|187.68|184.5|179.55|175.76|177.83|167.49|174.82|180.55|183.32|179.13|172.1|187.58|196.58|202.32|203.5
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|234.95|226.2|215.21|214.01|199.51|195.37|185.1273|174|146.34|140.63|184.84|218.49|212.33|242.15|236.18|229.35|227.89|230.56|222.13|216.4|216.44|219.14|214.3|210.61|211.7701|216.88|217.81|230.18|230.27|232.88|232.55|233.84|225.1|222.12|223.95|224.23|229.7117|220.67|216.18|205.3|199.05|203.13|211.0812|210.38|212.93|208.8268|208.17|204.2|205.9|195.84|188.75|188.03|186.27|189.14|190.01|198.66|203.34|203.404|198.02|192.85|188.39|182.33|179.57|179.52|182.8|190.61|182.75|182.45|177.41|174.53|172|173.83|168.21|158.09|160.17|167.73|170.4551|168.82|167|172.85|179.3|170.95|170.91|178.57|188.47|194.57|205.6713|208.16|207.55|200.5|199.1|195.4|191.09|195.11|193.55|196.68|197.89|195.03|192.12|193.51|197.17|198.16|187.97|184.01|184.67|184.87|182.5|181.201|174.55|173.32|171.8|170.42|173.515|171.56|175.89|176.73|176.34|182.86|180.89|175.42|191.57|201.51|195.7|191.4|187.819|188.34|183.5|181.1201|178.68|172.38|167.8|163.15|162.28|160.53|163.75|161.5111|164.35|163.22|159.75|157.16|156.22|151.7|149.03|146.89|146.96|152.47|147.54|144.25|145.61|150.5|151.22|150.75|150.91|151.73|152.78|152.74|153.29|155.24|155.33|153.76|150.85|145.76|145.87|146.05|145.94|146.06|146.46|145.83|144.47|143.25|139.05|136.33|136.53|135|134.6|133.14|133.05|133.83|134.79|133.13|128.68|128.81|127.41|122.92|120.32|119.2|121.85|124.51|125.17|126.43|125.35|126.17|125.43|127.73|133.6|133.92|134.32|135.06|135.46|135.96|134.81|133.1|128.5|123.62|125.5|124.71|128.21|130.92|131.3|130.02|133.03|133.13|131.75|133.41|132.88|133.06|130.49|129.46|128.1|124.31|123.98|122.13|117.7|109.62|115.69|120.31|113.59|116.1|123.5|131.89|130.18|130.01|130.31|130.8|130.21|118.61|119.9|123.38|122.22|122.2|119.56|117.91|111.8|114.84|113.9|113.69|112.56|92.17|116.15|115.7|115.78|112.71
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|112.3177|106.7969|114.038|115.9474|107.0357|109.2899|105.1922|99.8347|86.4997|90.4636|96.2901|118.937|120.6945|142.1666|143.0549|137.4481|128.9185|131.4306|129.014|127.2278|126.4637|128.5746|127.4762|127.2852|124.8294|127.0655|126.798|127.352|130.0551|127.2278|125.031|126.3204|132.0514|132.9397|134.2559|134.2101|134.1623|127.3521|123.369|123.0538|124.4101|129.2814|139.0623|141.7272|135.5855|132.892|133.0352|131.6598|128.6606|127.906|121.3631|121.1626|124.5916|125.0883|126.4828|132.4621|131.5356|130.1507|135.4805|135.1653|132.1469|132.5004|129.7495|127.5908|131.5452|131.0679|127.906|126.1963|126.6356|116.0906|114.3911|111.439|106.6823|101.1901|105.4883|113.206|113.5403|112.7667|111.4633|114.1516|110.799|108.9747|118.1633|122.2228|132.5577|141.2401|141.7081|140.858|138.7376|138.3173|138.7376|138.26|135.6333|137.429|135.9485|138.174|136.3354|136.0822|132.0037|131.2873|134.468|137.2571|135.8052|133.9235|136.5407|136.512|134.9456|133.6274|137.6496|138.0307|144.9397|140.8389|143.5421|141.881|150.6676|146.8565|145.0703|145.9395|142.9307|137.9214|151.7434|153.8865|154.0679|154.451|146.6559|145.6625|144.6978|145.2136|146.3884|144.822|143.1791|139.6555|142.4532|144.6978|146.0551|139.6259|139.7883|138.6994|137.7442|137.7538|136.598|135.2894|135.5378|132.892|133.3218|134.8596|137.706|137.1998|139.9411|145.2327|145.3186|146.2738|146.5126|146.0828|144.0387|144.7933|144.4494|143.3797|143.074|146.1401|152.4728|152.4442|161.4036|163.6005|164.3777|165.0523|166.9149|167.9942|171.2418|171.089|170.3535|166.5615|165.1383|162.3874|158.3662|157.9268|158.5668|158.0796|157.8409|157.6689|151.8042|151.2025|153.1794|150.4861|144.2298|144.8697|149.83|147.79|152.27|154.86|153.46|153.87|153.21|155.65|158.1|157.85|159.52|161.52|159.8|160.03|157.89|154.5|149.92|142.5|146.18|149|151.86|151.54|146.66|143.96|147.01|142.9|144.19|142.61|148.58|147.81|147.23|144.49|141.04|136.87|130.9|129.68|121.34|116.9|122.29|120.65|118|128.87|131.32|136.54|134.02|134.02|133.91|137.99|137.12|131.79|131.65|137.87|137.33|139.3|148.58|145.82|140.56|141.95|143.98|144.51|141.85|140.62|148.7|153.95|154.34|158.5
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|144.06|144.257|147.09|146.79|148.57|137.8404|135.54|125.5|109.16|118.13|124.5|133.1|130.82|147.4043|149.15|149.24|147|146|144.72|141.38|143|145.16|141.49|139.91|136.16|135.15|132.66|130.14|129.68|128.51|126.1|127.7|128.52|129|126.7|128.78|126.34|127.51|126.63|127.13|129.25|128.19|129.02|127.84|130.19|132.32|138.69|138.505|139.21|137.6|131.04|128.52|137.485|135.33|136.41|138.9599|136.4575|135.75|134.42|135.13|135.74|136.65|136.83|136.42|135.39|134.2688|131.26|131.53|127.29|125|127.4628|126.797|125.36|121|126.76|130.2|142.79|139.66|140.78|142.48|139|136.22|135.05|133.51|132.23|137.32|137.41|139.18|137.06|133.44|133.89|134|128.93|130.26|130.9|125.45|124.16|125.32|120.11|121.07|120.25|121.2401|120.9|118.621|121.13|123.28|121.69|121.28|125.28|126.17|127.68|123.54|125.21|124.9|131.9|127.27|126.52|129.48|127.6755|122.15|137|141.62|145.48|140.92|138.72|139.58|140.04|139.83|138.93|137.48|136.6|137.89|138.61|138.98|140.2|135.54|132.92|130.02|129.05|131.2701|131.02|129.72|130.9|131.62|132.381|131.4|131.5|129.5711|131.0801|130.48|131.69|132.28|133.49|131.09|129.8|126.19|126.33|124.33|122.34|122.86|122.15|120.95|123.95|124.22|124.03|125.13|125.79|122.39|121.94|118.32|115.22|112.62|112.43|110.76|113.67|113.37|115.23|114.97|113.88|112.58|109.32|111|111.56|114.81|115.84|114.5|113.09|112.99|117.06|117.43|117.04|117.64|117.32|118.18|118.6|118.33|119.32|122.95|123.64|124.14|122.44|122.3|121.34|115|115|115.01|114.93|112.07|112.04|111.76|112.73|111.7|111.51|109.67|108.65|107.88|107.69|106.55|106.36|105.49|105.04|102.97|101.65|99.98|99.78|96.04|94.28|96.08|97.85|102.69|100.85|100.78|101.43|100.31|101.79|100.04|99.74|100.84|99.49|97.07|94.12|92.58|89.9|90.76|92.51|91.61|90.57|81.79|95.51|97.41|98.16|97.92
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|87.88|82.4|89.9306|91.5449|88.33|87.05|87.7|82.77|78.09|76.91|86.32|105.02|112.66|134.9225|136.4|132.66|129.71|132.32|135.755|135.6|137.08|136.88|136.9|132.88|128.585|130.3573|128.94|127.42|128.5601|123.86|121.99|115.66|111.66|110.52|116.95|117.24|113.6|107.3167|104.84|105.11|104.34|105.94|111.4|112.77|112.92|112.1503|112.26|107.67|108.98|108.63|105.3|104.84|107.5|108.61|110.54|114.445|112.5|109.12|104.25|102.12|98.09|99.52|103.66|101.99|103.94|103.81|100.77|100.06|102.59|101.94|98.6|98.95|95.94|91.11|93.69|99.28|102.88|107.45|106.06|105.98|107.76|103.7|102.73|106.32|105.6|112.81|112.52|113.3|112.67|113.5|113.82|114.11|112.97|114.68|114.33|110.93|106.98|104.71|102.2|103.11|105.51|106.27|107.07|104.95|110.11|110.84|108.36|105.18|108.6|108.89|109.05|106.08|106.65|106.76|114.6|111.89|111.12|113.97|110.07|103.98|114.09|112.5|111.07|107.7|106.81|106.4|106.09|104.64|103.73|97.93|97.76|95.95|96.81|100.16|99.24|96.34|94.96|95.46|93.34|91.85|88.95|88.08|90.31|90.16|90.19|91.24|91.5|90.91|90.32|90.58|91.41|86.61|86.61|85.82|82.13|81.64|84.21|83.36|86.34|86.02|86.42|84.36|84.4|85.25|85.23|86.01|90.65|90.53|89.58|89.73|87.43|85.37|84.09|83.2|83.03|85.52|85.26|85.04|84.19|83.76|82.29|78.02|77.29|76.88|69|67.64|68.37|66.73|66.82|66.1|65.11|65.85|65.44|66.64|66.46|65.41|65.22|64.86|63.38|63.67|63.46|62.14|58.76|57.05|59.34|60.9|63.58|63.55|63.16|61|61.02|60.59|62.7|61.53|57.91|57.06|58.53|58.87|57.99|57.81|56.29|54.33|57.08|52.5|55.02|55.6|54.66|56.22|58.85|65.71|64.83|63.6|63.51|65.58|66.04|65.17|65.23|64.39|63.31|61.91|59.54|61.22|58.53|59.46|60.78|61.45|60.75|50.07|63.57|66.07|67.55|67.57
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|178.07|167.85|176.86|180.76|176.1|172.27|168.24|155|136.5|124.23|168.2|191.21|188.81|212.7813|211.25|211.09|207.3|208.62|205.46|199.35|195.94|195.67|194.7101|194.26|192.35|191.6|192.15|192.5|187.55|191.5|194.4013|206.5217|208.67|205.5928|209.06|207.33|208.28|216.28|214.21|213.89|215.665|209.425|209.37|212.27|212.15|211.23|206.19|203.63|202.61|199.74|197.32|194.85|197.33|197.28|195.94|193.32|193.3799|190.85|188.05|186.7|184.01|182.32|179.8|178.27|182.01|179.16|173.41|174.31|176.48|182.25|179.03|178.14|174.17|169.04|172.54|180.55|182.1|182.07|181.07|181.52|177|172.22|166.19|162.9|161.82|164.37|161.12|156.56|160.25|160.07|159.2|158.3|157.25|155.46|153.13|154.71|156.28|155.28|155.45|155.1|159.54|164.59|158.98|159.02|159.16|160.55|163.05|159.08|155.01|158.51|161.06|155.25|156.21|154.92|157.24|147.92|146.84|156.28|157.76|153.86|168.89|174.66|172.88|172.1|172|170.82|170.55|171.85|170.43|168.09|166.76|165.08|163.52|164.66|163|163.89|159.5|155.8|153.27|156.33|155.77|158.07|158.32|157.54|156.46|154|153.23|151.77|153.29|154.01|151.99|152.15|151.84|148.04|150.73|149.52|147|145.43|143.4|139.84|133.26|130.91|129.52|128.65|128.6|128.18|127.35|127.34|126.58|126.4|125.27|123.95|121.7|119.82|120.7|119.73|118.18|121.44|122.71|121.26|118.47|117.71|118.88|114.72|111.8|110.83|111.4|110.33|113.54|112.4|114.46|114.96|114.13|114.58|114.5|113.96|115|117.6|117.11|117.43|123.39|121.46|119|116.08|118.29|120.95|120.89|120.34|122.47|122.14|128.71|126.5|125.01|125.36|126.08|126.39|123.12|122.66|121.45|116.12|115.32|115.8|115.81|112.71|114.96|118.2|114.38|113|115.26|117.94|116.61|114.65|115.26|112.91|113.36|109.6|109.91|111.23|110.59|102.08|101.6|100.2|95.78|96.3|96.25|94.75|92.6|87.5|97.13|97.23|98.45|95.7
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|72.5347|72.3917|71.9245|73.3548|74.5753|76.12|74.2797|69.493|62.2176|64.0007|68.9018|73.4978|70.7326|77.7791|77.6647|80.0962|80.7732|81.6028|84.7399|84.3012|86.1654|86.8376|84.4014|84.101|82.48|81.3739|79.9532|79.1045|78.828|76.6063|76.5205|79.772|79.2189|76.797|78.7422|77.8935|75.1855|81.4502|81.0879|80.5539|79.0378|78.3369|77.8173|77.1307|76.3965|74.9757|79.9865|79.1236|78.6945|77.8554|75.8244|75.0902|74.61|73.23|73.24|72.47|69.36|68.87|75.61|77.34|78.01|77.16|76.35|75.38|76.27|75.15|72.67|72.16|68.7|68.77|69.7|70.06|70.42|67.6|68.86|72.33|72.3|71.31|70.57|69.73|66.86|67.27|63.03|65.73|64.67|67.19|66.83|66.4|65.86|64.75|64.99|65.55|63|62.63|60.58|59.48|59.12|58.73|57.14|57.02|57.77|58.37|58.22|55.33|55.68|54.82|53.64|53.75|56.19|54.51|52.02|50.37|50.51|50.86|51.79|51.25|50.65|51.89|51.7|50.88|55.57|57.9|57.81|53.84|53.36|53.65|53.38|52.98|51.67|51.68|51.14|51.87|52.59|51.88|55.13|59.96|60.43|60.82|60.39|62.04|61.67|60.51|59.81|58.58|58.32|59.28|60.01|58.85|59.38|59.35|59.89|61.03|60.09|59.78|59.91|61.53|60.62|59.96|60.16|59.21|59.14|58.99|59.29|60.02|59.89|59.94|60.92|62.16|62.51|61.88|61.24|60.86|58.09|57.73|57.28|57.11|56.31|55.84|56.41|58.4|55.9|57.81|57.04|58.86|56.72|55.58|55.73|57.97|58.72|58.8|58.7|58.47|58.28|59.42|59.49|59.29|59.69|59.07|54.52|55.24|55.83|56.33|55.09|52.54|53.18|53.04|53.94|53.35|52.23|51.1|51.02|50.59|52.02|53.32|52.39|51.25|50|49.67|48.94|49.34|47.76|47.32|46.95|45.74|45.8|46.7|47.01|47.77|48.5|50.12|48.82|49.21|49.6|49.81|50.63|49.71|50.44|51.5|50.03|47.77|46.96|47.03|45.86|46.85|49.5|49.31|48.8|43.57|53.17|54.47|54.99|53.24
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|89.88|84.11|84.31|84.81|85.09|83.71|81.21|77.16|60.58|60|71.76|85.88|85.15|99.63|99|98.57|95.92|101.66|100.82|100.76|100.31|99.55|98.06|96.16|91.31|92.74|91.93|89.37|88.74|88.94|90.75|94.05|90.41|90.35|86.76|86.47|85.8725|83.62|80.7442|79.45|79.25|78.185|80.79|85.83|86.48|85.97|84.22|82.16|82.01|82.45|77.08|77.07|81.99|81.32|81.5355|84.985|87.0092|86.4388|83.97|84.16|80.89|82.15|85.02|84.02|84.96|83.35|82.8704|80.83|79.74|79.55|75.46|74.3|71.21|68.08|66.53|70.61|72.87|71.3|69.52|72.89|75.525|71.39|70.69|74.14|73.9|79.43|81.95|82.94|81.22|79|81.01|80.95|79.12|78.43|75.43|75.06|75.8|76.345|76.07|71.15|73.21|73.99|72.79|70.43|70.71|68.11|67.005|66.64|65.95|64.99|66.49|63.21|64.99|64.23|65.67|63.89|64.21|66.74|65.43|62.09|66.7|65.76|63.08|63.435|62.55|62.55|60.13|61.3|59.65|58.54|57.98|55.08|54.89|54.52|52.67|50.64|50.35|51.4|51.03|52.51|52.32|52.11|52.065|53.105|54.17|58.59|58.33|57.97|57.3925|57.64|57|52.64|51.1|50.79|52.43|52.21|51.4|50.81|53.4|53.56|54.91|55.25|54.5|54.5|55.54|53.76|56.11|56.02|56.51|56.2|55.75|52.05|51.63|52.7247|52.86|52.16|51.77|50.7|50.48|50.67|50.26|50.06|50.9527|49.75|49.8|49.01|50.71|50.96|51.5|51.68|52.12|54.61|54.81|55.27|57.19|58.3|56.42|55.07|54.28|54.98|56.42|56.71|54.82|51.48|52.18|52.94|53.55|52.92|55.6|55.41|56.85|57.38|58.1|58.97|56.89|59.19|61.15|61.12|60.1|57.95|60.38|59.2|56.82|53.64|56.98|59.2|56.75|56.59|58.66|62.5|62.15|63.06|62.84|64.5|65.63|60.21|60.58|64.73|64.83|64.45|62.51|60.5|59.52|56.75|55.4|54.47|54.02|47.25|53.42|55.33|56.55|55.48
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|111.43|111.25|111.82|115.0761|118.05|113.16|111.86|107|94.34|101|101|112.55|106.67|124.65|122.85|124.49|124.42|123.65|123.81|121.87|121.86|124.58|123.69|123.79|120.9602|120.02|119.39|118.545|118.2368|122.6|117.35|116.1713|120.8|120.21|121.97|119.015|119.36|119.6335|117.215|116.43|115.59|112.68|114.62|111.38|114.79|112.32|109.61|109.02|109.26|107.4582|102.4|102.405|105.885|104.85|103.78|104.655|102.13|104.79|103.5|102.75|101.26|99.09|98.51|97.75|97.83|98.47|97.43|96.34|92.97|89.08|90.345|90.605|89.93|86.74|90.13|91.3664|91.08|91.15|90.63|91.5869|89.815|87.27|85.23|78.92|78.49|81.1|82.79|83.34|81.63|81.25|82.39|82.84|80.81|81|79.43|77.54|77.89|77.78|77.421|77.18|75.39|75.7|73.45|72.8|73.42|72.6|71.111|70.73|71.95|73.74|77.57|77.06|76.02|75.805|78.54|78.9|77.9|80.17|80.27|78.59|84.21|87.23|89.6399|89.35|90.515|91.88|91.35|89.7499|89.58|88.15|87.71|88|85.42|85.72|86.28|87.59|89.86|91.24|90.34|92.08|92.82|92.04|91.66|92.04|91.25|90.52|90.21|87.97|86.74|86.305|87.18|86.93|88.9|87.77|87.36|87.095|85.98|85.52|85.88|85.9|87.15|88.61|88.75|89.18|89.84|90.21|90.73|89.59|89.89|90.58|87.23|87.13|86.5|86.02|83.88|83.24|83.5|83.92|83.87|83.61|82.48|81.18|81.71|81.99|82.18|85.07|84.06|84.24|87.6|87.95|86.61|86.44|85.96|86.24|86.98|86.56|85.97|85.13|85.42|84.32|84.88|84.91|84.45|80.95|81.99|82.27|82.02|80.74|79.85|79.41|81|80.02|79.1|79.91|81.54|82.77|81.93|82.43|80.48|81.44|80.21|80.66|80.84|79.63|79.81|76.56|74.46|74.47|75.67|79.31|78.15|77.44|77.11|74.84|75.4|74.01|73.95|74.69|75.69|73.5|73.66|72.5|71.29|69.74|67.33|67.73|68.5|65.02|71.83|75.34|75.25|76.66
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|172.13|164.57|155.08|154.18|148|149.995|138.3|130.0362|134.0921|115.29|135.32|158.54|163.12|186.72|185.5618|181.85|177.3|181.13|180.615|164.45|161.2|162.875|159.74|155.31|154.5|161.11|161.38|160.25|155.47|149.43|141.49|142.4|145.51|142.08|146.75|150.57|147.74|150.77|150.87|142.88|137.87|139.06|145.31|155.28|156.2059|151.68|151.8503|148.47|149.87|148.79|142.51|151.2|151.7044|151.7|152.3888|159.63|155.28|153.17|156.45|155.83|152.37|160.8799|153.4301|150.25|159.87|157.21|156.706|152.71|144.6414|146.52|144.7|138.79|130.1001|120.16|122.46|133.18|132.75|123.66|113.6|126.3|132.98|128.03|132.6107|140.38|136.45|152.47|153.33|151.65|148|147.08|149.5|144.32|143.6|140.65|135.39|142.38|143.08|139.88|135.3|131.67|133.95|133.26|129.6|126.12|124.58|125.55|125.46|119.78|115.04|118.66|117.14|113.61|111.34|114.31|125.69|119.66|115.365|112.282|105.93|102.37|110.71|111.01|108.23|107.57|102.27|101.32|102.02|103.28|98.68|102.77|106.05|105|101.58|99.91|97.81|95.93|94.83|93.45|92.11|94.05|94.17|95.13|92.5|90.57|89.1|87.26|88.99|88.96|88.62|87.47|85.12|85.83|86.43|83.5501|85.226|89.32|86.87|86.44|86.57|86.11|83.75|83|83.13|81.55|80.5|81.14|82.73|81.62|80.6881|80.97|80.25|79.35|77.1|75.7|74.37|73.44|69|68.23|69.13|69.58|69.03|66.43|73.5|72.54|72.27|73.73|74.28|72.23|69.62|66.77|69.81|70.09|72.65|74.2|74.06|76.96|75.87|79.94|79.6|80.88|81.15|81.04|77.73|75.51|78.33|80.17|81.55|81.91|80.71|76|74.2|73.17|74.48|75.35|73.44|74.3|70.71|71.06|71.09|69|67.5|60.33|58.46|52.6|57.75|65.27|66.94|68.18|72.9|77.38|76.43|75.85|76.65|79.29|79.13|73.94|75.42|77.5|76.57|75.31|74.99|73.25|67.71|70.45|69.54|68.31|66.26|64.16|67.5|69.56|69.48|71.75
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|284.7938|275.56|282.11|279.6|273.25|258.18|235.12|226.03|187.72|200.19|242.27|250.32|245.3|297.89|285.45|270.82|271.18|291.56|284.25|287.22|284.36|292.81|287.06|274.01|273.85|277.01|269|253.19|249.09|244.92|242.15|219.9033|217.52|212.08|213.43|229.23|228.56|226.5|220.78|229.38|241.45|241.26|246.1|245.13|256.4|243.69|239.535|238.65|245.15|242.3|234.834|237.9|239.77|232.62|227.5|227.18|221.5|208.07|220.77|242.8|238.16|246.99|236.415|234.51|239.15|265.1|256.34|260.32|264.61|263.67|246.11|238.23|236.125|231.81|237.45|260.23|265.25|263.4981|258.28|260.85|260.07|253.32|253.37|259.31|255.78|267.02|262.45|262.0048|257.4828|266.57|264.42|259.56|259.19|255.465|252.23|252.01|246.2694|251.05|244.12|242.23|250.92|250.17|241.91|240.24|241.635|238.57|228.23|229.3075|230.44|226.35|221.69|214.63|214|212.495|222.77|222.5|222.59|225.08|221.74|208.48|231.19|241.36|231.25|223.03|220|219.09|218.45|220.63|218.19|211.81|209.58|209.15|209.13|207.8|205.8|191.36|186|196.33|190.92|188.25|196.91|197|194.33|190.88|190.63|192.4|191.14|187.6|183.86|184.77|185.72|183.39|180.76|176.42|178.48|174.92|172.6|166.65|171.52|170.27|171.7|164.96|164.6|164.25|162.74|164.35|168.5|166.8|162.81|157.52|156.49|159.41|160.01|156.56|156.09|160.5|159.15|159.85|159.62|157.75|156.23|150|148.56|147.04|136.22|137.65|139.44|133.03|133.61|135.66|137.84|137.06|132.39|133.62|135.35|135.99|140.33|140.93|142.26|139.91|139.32|139.37|139.55|135.48|135.15|136.38|136.51|133.02|130.01|128.53|128.55|130.59|128.93|126.6|125.4|125.26|128.01|125.68|122.22|120.41|118.97|117.83|112.53|108.83|110.3|110.61|109.6|107.51|109.76|117.36|116|114.43|113.95|112.62|111.06|109.61|111.18|113.63|115|110.07|115.96|114.6|111|115.23|117.15|113.67|111.26|95|116.01|119.05|120.14|116.66
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|53.67|53.85|55.175|56.53|56.72|56.36|54.98|52.161|48.84|49.02|50.75|54.88|52.18|57.76|57.95|57.65|58.34|60|58.76|58.8|60.07|61.0199|60.685|60.25|59.58|59.13|59.045|58.8|58.96|60.035|57.915|59.56|58.93|58.33|59.93|59.19|58.64|57.59|55.8185|55.62|55.07|54.41|54.77|54.56|56.57|56.26|56.6|56.83|56.93|55.95|54.559|54.26|58|56.17|55.93|56.52|55.75|57.28|58.04|58.34|58.32|57.11|56.75|55.45|56.35|54.816|53.86|53.02|52.28|56.23|56.21|56.55|55.07|52.4|54.24|56.75|57.16|58.31|58.29|58.32|56.51|55.55|54.61|53.26|52.82|53.5|52.92|53.317|53.99|52.84|54.04|53.94|52.2|51.76|51.43|50.05|50.35|50.6801|49.7|49.01|47.13|47.3|47.73|47.515|47.74|47.32|46.085|47.36|47.97|47.21|46.8032|46.71|46.585|46.2|48.14|48.02|47.51|47.535|48.95|48.37|52.9|52.01|51.155|51.15|51.83|52.93|52.605|50.97|50.2|47.35|45.5|43.965|44.68|47.18|48.15|47.7|47.83|48.6555|49.01|47.51|46.12|45.71|47.77|47.685|47.51|47.7|47.48|43.68|43.2|42.8|43.205|44.36|45.09|46.33|46|45.26|44.85|44.46|45.805|45.76|45.89|47.13|48.295|48.17|48.67|49.405|49.13|48.9|49.37|49.23|47.8|47.8|47.9|48.51|52.18|52.02|53.095|53.17|52.09|51.245|49.73|49.31|47.92|46.01|46.36|46.79|47.58|47.95|49.63|49.92|51.77|51.02|51.12|51.77|52.03|51.9|52.16|53.33|53.33|54.44|55.24|55.37|55.01|53.88|53.43|52.23|50.6|50.12|49.05|49.12|50.85|50.2|50.27|49.47|50.84|51.77|53.1|52.66|52.23|51.4|50.69|50.17|49.58|49.27|49.42|46.54|43.79|43.86|44.7|46.2|45.52|44.68|44.73|44.33|44.68|44.18|44.22|45.29|46|44.26|43.93|43.24|42.2|43.76|44.42|45.02|44.64|38.06|46.1|46.52|46.17|45.66
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|187.4708|173.82|171.72|168.55|159.15|159.8|158.25|150.6|133.93|139.8|156.99|179.98|172.9835|207.42|201.86|199.85|198.26|203.8|194.28|187.163|186.54|186.91|184.1|180.83|179.66|180.11|178.35|177.9|175.18|176.39|170.18|174.55|171.88|168.59|172.36|172.825|173.81|179.1|175.35|174.235|173.1601|166.975|174.69|179.06|178.58|175.3|172.74|170.32|167.55|168.42|156.75|160.56|160.82|156.42|157.17|160.43|158.55|159.0007|156.32|156.53|151.54|152.7134|148.02|144.5|145.02|143.18|140.45|138.52|133.3|136.1478|135.25|134.04|127.88|121.6|122.9501|134.55|133.48|134.12|129.54|137.93|138.07|129.79|132.5|137.22|132.26|144.4|147.27|145.83|143.21|142.54|144.71|139.8|138.84|139.05|135.31|139.21|137.42|134.79|131.15|129.53|133.57|133.54|131.43|129.06|129.8|129.07|128.25|125.3217|119.373|121.51|118.63|116.7102|116.03|116.76|121.9|119.44|117.86|119.6167|116.88|111.0201|120.7|122.4|119.91|117.46|113.95|112.07|111.99|112|106.6|106.9|109.69|109.7|110.93|108.66|107.095|106.9|106.54|104.8977|102.7499|104.461|104.95|102.26|102.64|102.33|100.75|99.43|99.14|98.51|96.59|94.15|93.19|93.78|93.871|92.8|93.71|94.34|92.43|91.36|91.52|91.14|90.98|88.75|88.13|88.4|88.07|87.85|89.24|88.27|87.755|87.17|86|84.88|81.57|81.5|80.76|80.51|78.49|77.935|77.19|77.915|76.55|75.17|78.95|77.3|81.22|80.33|81.41|81.35|81.11|82.3|81.5|82.23|81.18|81.33|80.54|79.96|79.74|79.51|77.73|77.53|77.63|76.39|73.83|73.25|74.45|76.83|79.84|78.57|77.14|76.22|76.83|76.35|76.86|77.28|77.65|76.58|73.72|72.77|70.66|69.58|72.39|70.38|70.3|66.12|70.55|68.76|69.04|70.66|72.75|77.55|76.4|75.58|75.52|78.08|79.21|77.58|77.29|74.53|77.06|74.95|73.67|70.92|67.03|69.31|69.51|69.43|68.5|60|70.96|72.39|73.32|73.58
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|41.2566|40.4333|40.5|40.26|42.5766|40.39|39.22|36.979|35.6155|34|34.3266|35.7633|34.79|38.9533|38.1466|38.0333|37.56|38.05|38.1733|38.56|39.1966|39.65|39.9266|39.51|39.14|39.3|39.4133|39.4266|39.025|38.9433|39.4|39.6233|38.8866|38.1933|38.8533|38.4168|38.1333|37.83|37.0733|36.71|34.9466|35.1966|36.05|37.1883|37.9134|37.2333|36.6733|36.2868|36.0866|35.4566|33.8|33.5334|33.4166|33.0033|32.95|33.4117|33.22|33.7533|32.7166|32.2633|32.1766|32.6466|32.53|32.3333|32.3733|32.8833|31.88|31.1166|31.0366|32.1433|31.4266|31.04|30.5466|28.5933|28.7133|30.52|30.82|31.47|31.1|32.31|33.54|33.03|32.04|31.27|31.01|30.96|31.23|31.38|31.45|31.75|31.43|31.45|29.79|29.55|29.21|29.04|28.94|28.26|27.8|28.16|27.46|27.69|27.77|27.27|27.26|27.83|27.32|28.37|28.52|28.71|28.4|28.28|28.49|28.43|28.63|29.11|29.08|30.41|32.93|32.14|34.72|34.68|33.45|32.84|32.84|32.78|32.45|32.1|32.05|31.94|31.92|29.88|29.44|28.8|29.05|28.34|26.47|25.83|25.99|26.41|26.22|25.91|25.83|25.95|26.11|26.79|26.56|25.34|25.18|24.38|25.02|24.97|24.84|24.43|26.08|25.98|25.93|24.99|25.12|25.03|24.81|24.38|24.24|23.79|23.11|23.18|23.24|23.18|23.29|23.57|22.52|22.12|21.88|21.76|22.34|22.36|22.67|22.94|23.07|23.34|23.17|23.35|22.81|22.71|23.05|23.04|22.8|22.6|22.36|22.72|23.54|23.84|23.57|23.43|23.7|23.63|24|24.35|24.17|24.16|24.38|24.31|24.23|23.56|23.5|23.4|23.56|23.38|23.15|20.91|21.55|22.15|22.12|22.75|22.46|22.62|22.48|22.32|22.25|22.09|21.63|21.65|20.78|21.56|21.67|20.85|20.07|20.42|20.12|20.17|19.56|19.58|19.6|19.44|19.95|18.79|18.77|18.92|19.05|19.41|19.46|21.71|21.08|20.97|21.09|21.28|21.09|20.5|22.18|23.72|23.72|23.67
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|113.42|99.6587|98.86|101.61|99.13|99.61|94.52|92.1|81.09|79.07|91.64|110.32|113.21|138.1|139.13|138.57|134.83|139.2|142.29|144.26|143.26|144.33|145.32|145.05|146.87|147.7|143.69|136.21|130.66|128.75|129.63|129.4|128.06|127.54|128.92|131.6125|134.58|135.06|132.55|131.0234|132.47|132.26|139.94|140.01|139.74|139.75|139.22|137.8|138.58|134.82|131.49|130.78|131.95|130.55|131.23|132.38|131.03|129.28|114.64|111.38|107.32|107.51|113.68|112.9|112.46|112.83|109.15|109.81|108.96|109.75|110.16|109.3|105.94|100.35|103.86|109.53|111.16|111.92|111.52|115.7|115.12|111.96|111.25|111.89|110.32|114.73|111.7|108.23|108.88|109.36|111.56|111.44|111.47|112.4|111.68|109.63|108.77|104.75|103.5|103.48|105.76|102.67|99.7|98.81|101.21|101.98|99.3|97.68|98.86|99.73|99.58|97.7|98.15|98.45|102.84|102.42|101.33|104.93|102.1|100.26|107.36|109.89|109.84|109.01|108.56|107.06|108.45|104.77|104.08|102.17|102.45|102.45|98.35|97.38|96.89|97.54|96.8|99.11|97.66|97.72|96.96|96.2|101|100.53|100.66|100.5|107.32|106.2|104.31|102.87|102.72|104.52|103.17|104.77|104.08|106.95|106.78|105.23|108.13|109.06|113.66|113|112.04|112.39|111.45|111.35|110.82|110.09|109.83|109.1|108.9|108.58|108.96|106.57|106.81|106.9|105.2|103.87|104.51|103.5|98.68|98.25|97|97.42|92.11|91.66|91.9|90.56|90.31|92.02|91.4|91.7|91.19|92.39|93.91|94.75|96.05|95.3|94.56|95.82|97.14|99.4|96.76|94|95.14|96.7|96.78|97.73|99.12|97.51|100.36|102.8|102.4|99.5|96.07|95.8|97.36|96.3|97.39|95.87|95.23|93.23|91.79|86.25|92.42|92.37|90.42|93.46|98.52|105.06|104.3|107.35|107.62|111.44|113.7|113.33|114.38|110.81|112.12|107.94|105.23|102.61|97.77|99.24|101.83|101.33|99.16|90|96.61|105.51|104.24|117.78
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|88.031|88.79|88.71|88.75|92.775|83.52|79.605|75.35|61.61|67.95|72.01|77.25|74.02|87.16|87.21|86.75|86.9|88.61|84.01|85.17|85.59|86.28|86|83.76|83.27|83.88|82.36|83.27|80.9|81.763|80.41|79.42|78.51|78.77|81.42|82.85|81.02|83.26|82.02|81.36|83.52|82.31|84.74|87.27|82.9|83.055|83.75|82.63|81.67|80.44|75.44|74.94|75.2|74.96|74.535|77.58|73|72.36|77.82|78|77.62|77.69|76.7|75.86|76.24|74.6|73.29|71.5|68.8|69.27|68.13|67|65.5|65.44|66.99|68.79|69.19|68.38|67.83|67.9441|69.99|66.39|65.78|67.23|67.65|71.045|70.32|67.51|66.115|65.22|66.33|64.375|63.07|63.87|63.91|62.87|61.55|62.14|60.32|60.3152|61.45|62.26|62.28|60.85|60.96|60.32|58.24|56.81|57.665|57.45|57.45|56.99|59.175|59.36|62.52|58.9|58.43|58.8|56.81|55.58|61.64|58.45|58.23|58.29|57.817|56.9|55.42|54.48|54.32|55.27|55.13|54.54|54.37|53.6101|55.08|54.4|54.11|53.195|51.55|51.37|51.49|50.64|49.4943|48.58|48.68|48.05|48.72|49.51|48.28|47.83|47.9|48.35|48.15|46.8301|45.92|44.21|43.1|42.88|43.775|43.32|43.5|42.31|42.39|43.35|44.26|44.59|44.615|44.67|44.83|44.54|42.86|42.23|40.6|39.25|40.24|40.31|38.34|38.08|37.9|37.98|37.42|37.38|37.81|39.05|39.17|38.3|39.51|39.94|40.41|41.86|41.26|41.26|40.48|41|41.74|42.09|43.65|44.55|44.72|43.06|41.6|41.85|39.21|36.76|37.7|36.88|38.23|39.02|37.27|36.89|37.47|37.71|38.58|43.18|42.36|41.89|40.61|40.34|39.53|38.82|38.09|37.97|37.12|36.02|36.17|36|39.08|39.75|40.54|44.82|43.56|43.7|44.29|44.01|45.03|43.8|43.45|44.6|43.42|41.57|40.66|39.28|39|40.42|42.9|42.68|42.72|42.3|47.13|49.22|49.37|50.21
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|89.56|83.98|81.12|80.5|80.02|78.66|74.03|71.43|62.55|64.685|77.06|83.55|81.58|92.59|92.11|80.92|80.4099|82.76|86.77|87.98|87.88|88.83|88.26|86.21|85.59|86.06|85.31|83.9|80.35|76.49|75.85|73.39|73.2|71.57|72.02|69.7229|65.65|64.44|65.4|64.975|62.66|63.31|65.03|66.5|68|68.54|72.28|65.055|76.43|76.6|73.81|76.4|78.91|76.17|75.62|77.6|76.91|76.81|79.84|79.97|78.41|79.26|77.27|77.09|78.745|78.1|78.57|77.52|75.77|79.43|84.45|87.12|86.08|83.6|82.41|84.6|86.37|85.21|84.9001|85.96|79.27|77.5|79.26|87.97|88.901|92.91|91.95|90.3999|92.04|91.6|95.72|96.55|95.61|92.87|89.38|88.6356|86.76|94.1|91.85|90.81|93.43|97.51|97.62|97.9|99.55|103.59|98.7|96.52|90.44|91.4|90.42|88.22|91.1223|95.52|113.59|112.21|111.81|116.58|110.28|101|111.29|104.1|100|98.18|96.75|96.71|97.22|94.76|92.9|94.3|92.89|92.715|91.42|88.91|85.24|90.56|89.7|88.91|83.19|85.075|84.38|74.73|72.56|69.91|69.47|70.39|69.83|69.38|71.75|71.3|71.41|71.91|70.94|68.89|66.88|65.61|64.8|64.61|64.655|65.94|64.26|63.1153|63.32|64.65|65.15|65.04|65.3|62.88|61.68|61.3|60.15|60.05|59.27|59.52|61.08|60.42|61.935|62.25|61.35|61.36|58.8|58.75|58.6|60.39|56.635|55.68|55.0623|59.86|60.15|62.25|62.45|62.76|62.66|63.06|63.5|64.21|66.35|65.75|66.05|63.71|63.09|62.94|61.77|58.33|59.18|59.16|59.72|62.63|59.13|58.5|61.82|60.7|57.53|59.3|58.25|57.49|55.22|55.67|54.41|54.83|54.24|53.74|52.73|51.6|52.51|53.42|53.7|50.71|55.48|57.76|55.7|53.24|53.85|55.53|59.61|59.56|58.89|61.44|49.35|45.45|53.56|53.91|51.88|55.08|57.54|58.89|58.96|53.87|65.83|67.24|67.77|68.46
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|188.11|174.94|176.88|176.2|165.71|167.52|157.04|148.28|137.152|142|147.08|173.92|175.3|210.49|209.3363|205.25|204|207|206.73|203.19|207|208.8401|202.06|200.34|196.47|197.4|195.1|188.55|185.48|182.37|181.965|184.16|182|182.85|187.2835|191.54|187.89|195.44|193.47|191.57|186.7|184.23|190.5|192.88|193.19|189.07|184.43|177.99|183.51|183.07|174.23|176.4866|176.44|170.3477|170.67|176.5167|177.02|177.39|176.1|174.555|164|164.81|161.9901|160.5|160.13|158.19|155.02|154.02|150.2|147.44|144.15|139.85|135.58|132.63|136.93|154.41|156.24|157.38|155.25|159.375|156.73|150.63|152.86|155.17|155.11|170.11|168.7|170.76|169.2262|167.5|166.14|164.34|159.76|159.58|157.84|161.11|165.51|164.6135|161.3|155.3|158.44|160.64|158.06|152.66|154.09|153.38|151.03|149.14|148.43|150.48|148.01|146.05|147.335|147.16|160.42|156.5201|154.69|159.905|153.9|148.79|156.63|160.33|157.91|156.84|152.78|152.46|150.9901|149.96|146.08|145.23|144.88|142.77|142.29|141.47|138.05|136.84|136.03|133.66|132.27|135.49|133.61|129.1|128.29|127.26|127.27|128.12|127.99|127.31|125.48|123.2|122.03|122|119.1|124.5|124.98|122.35|120.3|119.41|119.67|119.665|118.4|114.88|114.82|116.5|118.3|118.755|123.03|122.53|121.93|120.57|117.725|113.375|112.31|114.61|114.81|114.64|114.34|116.09|117.01|122.44|117.29|116.17|118.43|115.38|114.66|115.45|114.51|114.91|116.03|115.93|112.45|109.5|108.83|110.33|114.04|112.36|111.73|112.67|112.08|111.33|111.85|114.25|111.96|108.66|110.93|116.63|117.8|117.91|115.83|114.59|115|112.25|112.29|113.64|112.8|111.79|113.45|107.14|104.97|101.36|100.14|97.92|95.48|91.4|98.58|101.24|97.14|98.08|98|103.42|102.19|101.91|105.02|105.37|106.71|103.56|103.02|105.09|107.2|102.4|101.2|99.94|95.53|95.67|94.79|95.33|91.68|88.43|97.09|102.34|102.39|100.04
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|80.39|70.55|79.24|80.39|79.5|79.87|78.435|72.82|68.85|67.46|83.68|97.69|96.1805|114.915|114.6|117.61|117.705|120.8|118.29|120.8|136.085|135.12|130.65|129.77|126.77|127.65|125.34|124.64|126.3|123.81|122.68|119.6|116.24|105.95|129.265|132.38|124.33|119.88|119.12|121.26|120.31|126.2|129.68|130.59|129.95|126.45|120.7565|133.41|131.37|131.32|123.66|120.56|132.71|134.3|140.61|143.11|141.09|140.02|137.84|121|116.14|118.77|128.17|128.62|129.79|127.6|125.02|121.2|116.29|114.95|116.21|115.21|110.04|103.48|105.65|114.81|114.26|123.92|120.42|122.56|124.08|118.21|116.15|121.7|119.19|128.945|156.11|156.555|148.825|149.86|149.5|143.25|134.84|133.18|134.08|129.1|129.57|127.42|115.01|113.91|117.19|119.06|116.71|117.93|116.86|113.95|109.98|110.67|122.44|127.5|128.72|119.0215|133.83|131.64|148.26|145.63|141.68|144.87|146.4|141.77|149.041|161.44|159.4|153.38|175.92|171.515|167.14|160.44|163.29|156.27|157.76|159.11|157.03|157.395|155.01|159.7701|162.04|158|162.83|153.28|167.06|175.39|172.32|175.16|178.2|182.92|197.76|201.38|199|196.95|197.41|174.77|173.7|174.16|165.92|157.33|163.87|167.88|170.16|175.06|174.95|172.6|172.72|169.53|196.78|199.09|205.45|202.4|209.03|215.37|209.34|203.97|199.65|203.31|202.8|193.06|230.96|229.325|228.071|243.27|245.68|249.43|248.61|246.92|224.43|216.89|222.511|238.45|238.69|228.8|257.9|252.27|254.31|260.08|271.9|271.4|271.85|267.25|257.12|260.12|262.01|259.86|244|231.89|244.54|244.05|251.07|251.08|249.92|243.19|245|240|239.4|254.02|247.4|217.47|212.6|212.93|213.28|209.06|207.45|191.95|181.01|169.42|182.85|188.74|195.7|198.71|204.56|232.9|232.27|229.87|224|223.57|224.47|211.01|207.72|209.16|205.41|198.04|195|173.19|168.33|172.24|188.32|186|191|184.92|197.02|205.38|199.43|189.38
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|128.16|116.76|115|115.965|112.41|103.6|88.53|81.935|71.3286|73.74|105.15|121.51|127.85|137.74|129.94|131.13|131.5041|141.21|142.76|148.61|157.25|156.9|153.4|150.5|151.82|156.68|156.82|153.76|164.59|161.06|163.26|157.085|153.25|157.2|155.78|152.31|145.57|136.77|132.89|134.45|130.09|139.96|145.71|149.5|152.33|154.03|155.57|149.17|151.27|149.03|151.83|151.57|155.48|153.09|154.49|163.19|165.87|174.11|173.83|170.93|164.29|155.08|151.04|150.5|156.12|158.91|162.44|156.7|150.05|150.24|156.69|156.83|153.82|148.37|150.335|163.395|167.38|175.01|171.12|166.19|163.29|158.1|157.125|154.02|160.6|164.31|165.74|159.0001|165.19|164.2|160|159.35|144.5|143.4947|139.4|138.67|139.02|136.37|133.42|133.32|135.83|131.34|128.5105|123.06|113.61|118.08|111.86|113.09|102.15|102.9|105.39|108.95|111.875|110.34|115.47|114.4|108.9|103.72|105.26|103.34|113.125|115.9|112.86|108.9|99.71|98.17|98.03|99.11|96.57|89.04|88.24|80.46|78.81|80.21|81.31|84.755|85.4|93.6|95.39|93.19|91.46|92.48|93.1|92.36|82.21|105.24|110.3|103.12|99.81|99.37|99.13|115.62|118.26|127.63|123.49|131.62|129.4|142.11|143.0275|139.87|140.12|140.15|140.89|141.93|146.175|149.35|150.9|151.62|154.3|155.27|159.75|157.78|159.7|163.94|170.41|168.32|169.3|168.6|169.69|169.89|169.85|167.32|162|142.2|134.08|135.76|138.19|138.02|145.1|146.11|146.08|145.15|147.73|152.96|155.89|156.2|156.63|163.49|164.99|164.41|161.66|160.54|160.05|152.2|150.91|151.1|148.51|149.73|144.9|132.98|145.19|147.26|154.14|155.18|153.5|155|159.33|157.38|156.3|149.17|148.38|145.03|140.56|131.59|143.44|143.24|139.41|137.66|143.13|148.14|146.56|144.73|147.79|153.25|160.82|159.69|161.19|196.64|191.38|189|185.16|186.13|169.4|172.54|173.3|171.9|170.96|151.3|177.23|169.4|171.36|166.5
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|64.11|56.8|62.37|60.38|59.16|58.57|58.7|53.32|44.37|47.03|50.2501|67.21|73.4|81.99|80.8|78.71|77.82|82.67|83.31|81.6|81.81|84.35|84.145|82.7214|80.395|84.2|83.23|83.88|83.2|76.8|74.6606|74.11|71.085|73.77|82.46|85.47|79.25|74.19|74.19|73.9|74.36|77.89|80.435|86.16|85.06|88.34|89.77|87.17|86.58|88.045|83.1|83.82|87|88.88|91.57|107.01|110.66|110.58|107.59|107.815|98.12|98.41|104.5|101.38|109.51|107.48|103.81|103.94|103.29|105.21|100.5|99.495|95.12|88.465|91.49|93.81|101.3417|109.34|106.01|108.95|113.888|110.27|115.25|123.05|122.13|134.395|136.38|140.85|140.43|141.09|144.7325|146.18|142.79|146.19|149|147.725|147.41|147.82|145|148.64|150.55|153.895|160.63|155.69|161.314|164.7285|160.95|156.19|167.61|170.05|168.17|174.37|182.51|180.615|189.55|184.88|182.33|186.57|178.64|173.93|195.29|209.4|201.51|196.99|197.77|203.01|199.07|194.06|195.5|190.35|186.15|178.87|183.6|183.455|187.68|193.39|192.49|188.94|184.62|180.01|174.86|169.76|171.26|171.07|171.59|174.14|177.03|177.01|175.08|169|166.03|161.52|159.2888|159.78|158.57|152.16|151.39|148.81|150.52|152.67|163.97|160.3175|159.18|158.73|155.27|157.4801|161.39|163.66|166.41|166.05|165.63|157|143.07|141.58|139.52|140.85|144.4|142.96|143.12|148.3|149.03|144.49|141.19|139.15|130.48|130.63|135.22|138.92|140.36|143.94|139.43|142.51|142.08|139.88|138.26|139.32|140.45|141.77|139.45|142.65|144.6|139.67|131.02|131.16|140.91|149.75|159.41|167.27|164.33|160.56|161.85|159.98|168.65|168.41|158.25|154.71|154.44|154.6|146.3|143.24|137.01|124.64|125.36|115.97|117.29|126.86|120.68|124.41|134.04|157.81|153.03|141.68|152.4|169.42|172.88|166.59|166.6|180.72|176.61|167.72|169.46|171.72|163.5|167.04|173.48|173.69|172.29|170.17|190.64|200.08|205.95|205.13
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|33.31|30.32|34.28|35.97|34.43|34.76|34.08|31.05|25.13|23.07|31.16|39.27|41.915|51.12|52.12|51.85|51.5215|51.92|52.11|52.05|52.66|52.44|52.43|52.61|51.29|54.04|53.74|53.48|52.59|52.835|52.25|52.2|51.02|50.43|51.58|51.41|50.54|49.6|48.5|48.14|51.25|50.94|51.79|52.855|54.96|56.07|55.16|54.165|54.495|53.92|51.14|51.04|51.21|50.155|49.72|49.66|48.45|48.75|48.8|48.285|49.27|49.14|48.64|48.18|48.54|48.62|47.83|47.58|46.96|47.14|45.42|44.69|44.28|41.88|43.07|42.26|42.6569|44.175|44.04|43.36|42.91|41.84|41.4459|43.67|43.51|46.4|46.63|46.87|46.2|45.8|46.21|46.255|46.02|46.22|46.13|42.97|42.45|42.13|42.465|43.005|44.15|45.0101|45.16|44.26|44.95|44.935|44.31|44.06|44.72|44.69|43.38|42.42|43.16|43.23|44.93|43.485|43.155|44.165|42.125|41.41|43.89|43.635|42.46|41.85|43.7901|43.61|43.4|43.945|43.575|42.495|42.035|41.55|41.5|41.815|41.605|41.605|41.0225|40.705|40.55|41.355|40.695|39.875|40|39.58|39.705|40.335|39.625|38.31|38.605|38.6|38.74|38.605|38.635|38.38|37.275|37.29|36.835|36.405|36.675|37.02|37.205|36.555|36.335|36.04|35.535|35.32|35.785|35.83|35.8725|35.49|34.905|34.085|33.25|34.57|34.42|34.43|34.66|34.72|34.4|34.26|33.75|34.08|35.48|35.79|34.67|33.96|34.11|34.34|35.08|35.6|35.63|35.8|35.65|36.2|36.46|36.06|35.84|36.3|35.58|35.56|36.45|36.25|35.51|33.56|34.28|33.71|34.4|34.27|34.11|34.01|34.12|34.01|33.6|33.21|31.96|31.3|31.32|31.17|30.52|29.66|29.76|29.23|28.68|27.62|27.87|28.22|27.29|27.94|28.3|29.91|29.05|29.14|29.7|31.31|32.44|31.14|31.44|31.93|31.14|30.16|29.8|29.3|28.39|28.3|28.46|28.45|28.09|25.7|29.59|31.55|31.7|30.57
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|80.46|78.72|73.42|73.57|73.71|75.02|72.245|68.14|62.09|61.13|62.155|76.495|74.17|83.36|82.925|82.11|82.34|87.58|86.7|83.6|84.5|84.76|83.36|81.55|79.17|77.96|77.31|76.13|74.94|74.94|74.13|73.77|71.73|72.47|75.155|75.745|73.29|69.481|68.79|69.25|65.35|65.66|67.555|68.46|68.6|70.83|74.92|72.04|69.89|68.93|66.41|66.07|66.03|66.24|74.09|77.1453|73.76|74.46|80.585|80.44|78.66|78.97|78.26|77.4|78.25|76.5|75.7475|74.76|72.41|70.47|69.62|65.61|62|62.22|63.22|68.57|69.65|68.39|62.4|62.54|65.23|61.13|61.01|64.24|64.62|69.45|69.7|68.41|67.25|66.76|65.86|64.46|64.22|65.33|64.5|63.37|62.15|62.43|60.79|60.42|62.27|65.19|62.76|61.3|62.84|60.7|66.84|64.86|64.91|67.32|64.08|63.38|65.81|65.94|69.05|66.51|66.65|70.06|67.37|65.03|71.22|72.6|71.06|69.545|67.34|66.93|66.86|66.37|65.601|67.23|67.7|66.25|66.7|67.1|66.88|65.99|66.02|64.21|63.72|65.63|65.16|63.81|62.97|60.96|59.11|58.22|59.52|59.39|60.76|59.38|59.07|58.49|59.5001|57.92|59.13|59.41|55.85|55.6|55.8|55.36|53.91|52.43|52.31|52.26|52.42|52.48|51.96|50.86|51.15|51.17|50.09|48.96|47.385|47.05|47.41|47.82|45.74|45.38|45.36|45.81|44.11|42.92|43.77|44.95|44.49|43.14|43.11|45|44.76|46.67|46.14|44.86|44.47|44.87|46.81|46.61|46.09|47.11|46.74|45.79|46.34|45.35|43.36|41.98|43.92|44.56|45.19|45.19|44.53|42.5|41.29|40.39|40.26|40.61|39.34|39.17|39.11|38.89|38.02|37.62|37.33|36.47|34.75|34.15|35.83|36.01|36.13|36.55|38.47|41.52|40.44|39.9|40.05|39.95|39.14|36.5|36.63|37.8|36.47|35.59|34.79|34.53|33.12|34.1|35.32|35.44|34.57|33.57|36.17|38.27|39.63|38.61
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|27.43|23.48|23.12|23.47|22.14|22.94|20.82|19.9|18.08|16.07|25.09|37.42|41.31|47.835|48.29|50.43|49.89|50.5|51.4|50.72|50.78|50.5723|51.45|50.27|50.34|52.59|52.2|53.67|53.93|51.21|52.34|53.63|52.39|52.705|55.54|55.93|54.7|51.65|51.8|52.15|52.94|52.29|54|55.51|54.88|54.39|53.14|52.095|52.86|52.62|50.92|50.66|51.53|50.07|46.15|46.08|44.92|45.62|44.1016|43.34|42.17|42.185|42.33|41.105|43.05|41.83|40|41.83|42.1|42.32|41.15|39.83|38.405|36.54|37.139|36.16|37.83|42.4|42.5|41.21|43.09|39.29|40.48|46.8|48.85|52.68|52.53|53.01|51.76|52.74|52.56|52.47|51.74|51.235|52.36|52.53|53.26|53.85|52.69|52.25|54.11|54.21|53.245|51.53|53.02|52.66|52.02|49.57|54.805|53.64|52.94|52.42|53.45|53.34|54.03|55.53|55.07|59.23|58.68|58.27|62.87|60.44|60.89|60.141|59.12|59.19|59.11|57.85|58.92|58.5216|58.98|59.411|61.31|61.72|63.97|63.07|61|61.28|60.01|59.21|59.4|57.9|60.02|60.13|61.16|62.51|64.79|64.05|63.515|62.73|62.46|62.28|62.81|63.355|63.053|63.26|61.17|61.12|60.92|61.07|59.405|58.705|59.5|61.29|59.89|60.44|61.81|62.655|63.53|62.51|60.41|64.5|63.75|64.99|65.46|65.75|64.69|65.12|65.6|64.98|63.76|63.25|63.09|63.45|58.12|57.35|60.16|59.4|58.93|58.49|57.9|57.54|57.54|58.66|58.99|58.69|58.45|58.72|53.93|54.17|54.11|52.97|50.2|48.41|50.64|52.75|54.8|56.69|56.7|55.12|54.75|54.38|55.28|54.62|53.15|52.81|52.99|52.54|52.04|50.83|50.2|50.23|51.3|50.38|52.47|54.18|53.49|55.31|57.3|61.01|59.6|57.94|59.17|62.15|62.01|59.05|59.04|59.65|60.41|59.6|57.97|57.28|55.24|56.3|57.11|57.65|57.9|54|59.7|61.52|60.32|62.65
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|233.17|219.52|219.52|215.505|205.41|211.545|190.61|185.25|173.9124|167.43|178.48|220.63|213.81|252.11|250.32|238.365|233.36|233.6409|232.28|224.91|225.98|234|230.58|228.42|227.98|232.28|235.25|232.5697|212.82|210.95|206.7|213.5|207.66|206.96|218.705|215.15|210.37|223.69|221.83|219.42|222.5|217.61|220.725|219.58|223.81|224.37|225.11|221.39|214.68|218.1318|203.51|200|202.51|201.7|199.46|201.4|195.665|192.28|191.09|189.15|185.7259|183.68|181.2462|178|179.18|173|165.85|163.53|158.73|154.78|153.63|154.97|154.29|149.64|152.71|154.04|156.74|154.11|157.27|155.9|151.85|149.42|148.44|155.12|157|167.84|166.1675|167.0188|165.11|163.42|165.83|163.6|161.31|157.0082|159.31|153.53|153.015|156.51|154.29|154.67|155.41|162.64|163.065|160.92|164.24|164.67|162.53|159.07|161.7|163.86|160.11|155.2|157.15|157.7101|168.1|158.855|157.92|160.71|157.49|152.71|162.5789|162.69|165.76|167.12|163.8|162.42|160.49|160.011|159.9|160.81|161.15|160.24|158.57|158.17|153.18|152.0196|151.93|150.55|149.94|149.68|145.37|143.79|144.64|144.91|144.8|143.81|141.88|142.62|144.59|142.19|141.99|140.78|143.195|144.045|142.53|142.98|142.59|141.34|143.29|140.01|137.72|134.42|134.17|134.09|133.6301|134.67|135.88|138.03|138.8|139.32|139.75|137.72|137.46|137.05|144.56|144.2|142.84|143.23|145.64|147.11|145.76|140.53|138.78|136.86|134.18|131.12|129|132.18|129.9|133.74|135.9|135.44|133.94|140.07|142.9|141.98|138.68|137.15|136.01|136.62|136.65|132.68|126.94|124.02|128.76|130.7|133.01|130.59|130.87|129.88|130.55|131.27|134.46|133.25|132.06|130.84|130.85|129.18|123.11|121.98|121.95|116.84|119.15|116.59|115.58|107.38|105.99|106.19|109.86|120.16|118.5|118.15|119.36|125.1|126.93|126.54|124.05|125.28|125.5|122.76|126.45|121.49|114.32|117.41|124.25|124.85|124.83|115.56|126.6|132.79|131.2|118.7
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|97|94.21|95.53|92.79|99.74|93.12|94.65|88.75|81.8|75.1801|79.81|86.6|84.28|98.77|95.18|93.33|92.97|94.5549|93.245|86.61|85.26|85.59|83.91|82.8784|84.29|86.61|86.25|84|83.91|85.625|88.78|89.13|87.71|88.76|87.88|88.25|87.45|88.38|86.51|85.97|83.24|82.99|82.54|81.9133|82.39|80.53|80.09|77.4031|76.3873|78.08|73.19|75.08|76.55|74.06|74.81|78.67|75.52|74.86|73.47|72.085|67.28|71.16|70.56|69.33|68.89|68.6|67.25|65.59|63.78|63.75|62.16|59.36|57.18|58.33|59.46|65.05|66.16|67.07|66|67.66|68.1|60.96|61.49|62.24|61.34|65.4|72.27|73.42|75.02|73.08|73.67|71.52|70.81|74.31|69.38|78.12|77.2|74.59|72.19|71.021|79.72|78.5|75.8811|75|75.545|74.18|71.9|68.931|69.78|71.14|69.79|68.5|69.86|70.1|72.69|68.2782|66.67|66.04|63.9|61|65.37|65.03|64.18|64.36|64.7|64.86|64.83|56.31|55.51|54.39|55|53.08|52.92|51.79|50.96|50.39|49.59|48.72|46.97|47.0101|46.13|45.81|44.71|44.65|45.18|46.18|46.25|45.41|50.89|49.11|49.18|49.131|48.43|47.66|47.635|46.81|47.14|46.9|49.28|51.8|58.96|58.69|57.99|57.86|59.5|62.92|63.39|62.83|62.31|62.39|62|61.54|67.2|67.47|68.85|69.15|67.11|66.35|66.44|63.68|63.62|62.83|65.86|65.08|64.77|65.69|57.84|54.11|53.19|52.63|51.36|51.14|50.76|52.43|54.16|52.25|51.98|50.05|48.92|47.8|57.01|55.89|53.72|50.91|53.17|51.97|52.67|52.99|50.8|50.06|49.56|48.88|50.38|49.87|49.8|52.2|54.02|54.39|54.19|53.9|53.97|53.02|50.47|39.43|42.68|43.28|43.75|43.93|48.05|52.6|51.99|50.56|51.56|54.53|56.45|55.36|58.56|60.69|60.25|70.01|70.11|70.41|67.1|69.02|71.79|73.06|69.67|63.14|67.91|71.76|73.53|67.13
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|27.08|23.39|26.56|27.7|27.02|27.51|24.92|23.58|22.15|20.02|33|41.4|49.445|63.949|63.44|63.275|64.17|64.18|65.64|65.82|66.02|68.12|67.81|66.29|66.58|68.61|67.94|69.94|69.95|69.04|67.35|65.39|62.76|61.15|63.93|63.64|62.65|59.43|57.12|57.57|58.3349|60.51|62.44|62.83|63.25|62.42|62.91|61.42|60.3013|60.52|57.85|57.82|59.41|59.22|59.3001|60.15|58.25|59.82|57.54|56.1133|53.3895|54.24|53.7|54.95|60.27|62.11|65.4|63.45|63.01|62.52|62.64|59.465|57.28|57.42|59.15|60.5|64.43|68.45|66.31|65.05|63.28|60.24|59.55|61.245|59.63|65.82|66.07|68.15|66.71|66.44|64.995|63.95|61.31|62.0857|60.04|57.97|60.575|59.85|59.43|59.53|61.53|61.2114|60.4|59.31|57.53|57.83|59.86|61.95|64.3301|64.3|58.67|57.6|61.2034|61.81|64.39|62.52|62.42|63.94|64.77|61.08|63.7668|59.25|68.35|70|72.82|73.47|71.895|68.75|67.5|64.971|64.88|61.1|61.36|62.65|64.77|77.4|79.1301|76.21|74.19|71.17|74.83|71.7|73.4|73.29|78.44|83.13|84.42|83.41|88.08|91.52|89.9|88.29|88.97|87.09|88.55|85.58|84.45|82.03|82.37|84.39|83.76|85.75|86.3001|88.41|92.18|89|92.33|94.18|96.22|94.83|95.31|93.92|92.22|92.5412|91.75|86.22|86.3|87.84|88.75|86.21|82.13|80|78.72|75.6|70.87|69.12|70.45|71.6|68.17|65.6|64.19|65.25|65.63|68.02|66.5|66.36|65.05|64.25|64.5|64.89|61.61|59.9|56.45|54.51|56.29|59.48|64.23|64.27|65.18|64.43|65.12|67.2|70.12|75.73|78.47|77.01|80.04|79.42|79.09|75.08|73.85|71.06|68.19|61.58|64.12|67.23|64.18|66.09|70.25|79.8|79.62|79.9|81.96|79.03|77.5|74.82|75.81|75.94|74.47|74.68|73.11|72.89|76.76|78.05|78.39|79.67|73.65|58.92|76.13|76.44|76.01|72.55
00134|32524|/equities/albemarle|SnP500/R1000VALUE|63.0004|56.17|55.75|56.94|57.71|56.7001|54.48|52.69|48.8901|53.02|60.5661|80.15|76.67|86.69|83.11|79.72|78.01|79.51|72.89|69.61|71.22|69.665|66|64|62.11|64.32|63.75|63.37|65.1|60.2|62.5|67.11|62.77|64.9|66.76|66.53|63.28|59.51|58.63|59.71|61.24|64.0957|67.44|73.08|71.0572|69.53|69.4|67.52|67.25|69.65|63.1|63.125|65.98|67.6|69.01|73.247|73.5701|81.19|82.63|82.02|79.8|82.51|83.1|80.8|89.94|80.42|78.42|79.29|76.02|73.48|73.13|75.35|72.58|71.89|73.67|84.01|88.02|94.03|93.29|97.95|100.485|93.68|92.65|94.55|94.03|100.1|99.715|100.63|96.3948|95.01|94.45|92.41|93.54|91.88|90.08|90.02|93.56|94.1|92.98|91.29|90.24|92.2|93.83|92.61|93.37|98.03|96.64|95.66|94.11|94.54|90.78|86.75|89.282|93.03|96.5|93.5|90.49|112|106.63|102.85|104.92|112.04|112.54|132.29|128.49|127.365|128|127.52|126.31|130.01|135.01|131.15|136.39|135.25|136.88|137.15|135.23|133.835|127.31|128.16|119.52|116.16|113.47|112.23|110.01|108.6|115.3|115.2|116.17|110|105.34|103.765|104.42|103.6301|112.37|111.444|109.74|108.87|108.7|107|105.88|103.46|103.4201|103.83|102.65|103.3|102.15|98.63|92.22|91.02|90.35|92.2|91.5|92.85|92.3|89.09|86.98|85.6|87.72|88.08|85.41|83.1|82.58|76.32|79.21|81.8|80.68|80.75|79.08|81.63|80.78|76.79|75.11|76.51|79.56|81.33|80.18|81.4|80.39|83.31|83.85|83.11|78.81|74.86|78.6|77.02|79.25|77.53|75.86|75|67.06|66.18|65.57|64.5|64.43|63.73|61.51|60.34|58.84|57.92|56.03|51.03|50.95|47.49|50.72|49.7|46.16|45.78|48.97|55.13|50.79|46.34|47.31|51.8|51.24|47.02|46.49|48.16|51.02|51.02|49.87|46.38|41.5|43.45|41.37|41.6|41.89|42.31|46.67|50.12|49.55|49.03
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|144.5|136.52|146.945|148.8|145.59|144.8|134.7|127.42|109.22|120.06|133.45|151.39|147.83|167.235|168.17|163.7|162.54|162.59|158.59|154.7|158.5|158.785|154.59|155.42|159.24|160.14|157.97|153.74|152.69|155.91|155.61|151.56|152.55|150.68|151.22|150.9265|149.66|148.9|145.54|146.43|142.03|140.97|143.5|140.095|141.44|144.65|141.13|137.44|144.94|149.28|144.97|143.21|143.35|141.24|138.47|140.6095|136.15|136.3|142.47|140.395|140.4706|138.52|138.17|135.24|133.865|133.38|131.65|128.25|124.85|122.78|118.9|113.49|110.66|109.04|115.21|121.03|121.5|121.18|120.34|120.84|120.56|118.9|119.57|119.5|119.24|121.07|121.77|124.82|125.93|125.0201|125.55|125.59|123.17|125.03|121.61|122.23|124.21|127.11|123.45|124.08|125.21|124.67|125.28|122.68|120.75|120.585|127.9|124.08|120.82|121.14|120.1|120.58|118.76|118.0601|125.46|122.52|120.22|118.32|115.36|114|122.68|125.355|124.25|123.58|125.2|129.16|128.19|129.36|125.68|123.92|125.66|123.73|125.19|120.68|121.02|121.68|120.26|118.425|116.26|117.76|118.85|118.4|117.87|119.69|119.42|119.05|119.54|119.62|118.4421|116.2|117.72|118.58|117.17|117.88|117.14|115.76|116.98|114.97|113.01|111.915|111.59|113.62|111.64|109.85|108.98|109.43|106.89|107.75|115.16|115.895|113|110.7|108.13|110.95|108.83|107.705|109.92|108|106.87|105.74|109.2|106.1|107.89|103.32|103.655|101.73|104.03|103.72|101.51|101.8|108.61|106.22|103.79|105.94|108.7|107.92|108.87|109.98|107.54|108.36|102.64|101.31|100.53|97.6|96.63|97.43|96.04|94.98|95.1|92.47|93.28|92.41|91.95|90.34|90.78|89.43|88.22|87.1|83.91|81.03|78.28|74.52|71.96|70.69|75.22|77.12|74.96|79.35|85.51|90.33|90.29|87.67|88.08|89.05|90.61|87.31|87.08|88.7|88.24|89.88|90.12|84.12|83.92|87.26|85.72|83.41|82.91|85.57|92.22|90.79|90.83|91
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|92.92|89.83|94.4|96.78|90.26|92.15|87.08|82.2|77.37|81.61|102.12|114.73|111.96|126.69|133.72|129.94|126.41|126.65|122.37|120.88|122.834|123.04|121.33|122.11|119.23|117.6|116.4001|113.955|114.73|113.73|104.18|100.33|100.45|98.4|100.96|100.06|96.175|94.72|92.93|93.03|93.49|97.53|100.95|98.24|107.55|108.695|108.8|106.92|104.41|104.26|97.24|94.715|98.1|97.87|98.24|98.06|93.09|93.34|92.24|91.16|87.11|87.1|88.12|87.26|87.9504|85.96|90.8|86|83.03|81.64|80.79|79.29|78.31|74.83|78.31|85.5|87.09|89.18|88.29|86.29|87.78|80.36|79.64|81.55|82.6|89.15|88.8|87.73|87.7|86.21|86.21|86.3|81.27|80.95|80.24|75.89|78.05|76.89|76.6501|76.14|77.45|80.34|77.71|76.42|78.14|75.65|75.07|73.85|75.5|84.31|84.17|82.25|82.91|82.84|84.79|81.42|80.59|85.3|78.745|76.15|81.42|84.56|83.55|80.92|79.19|78.67|80.035|81.44|81.385|82.47|82.6|81.65|81.225|80.725|78.63|86.82|86.6501|86.03|84.285|82.06|80.43|79.16|77.45|76.79|78.06|78.63|79.86|77.62|80.12|80.45|80.22|78.91|80.99|76.47|76.9|77.76|78.65|76.26|75.85|76.68|77.74|75.195|74.4|73.93|74|74.05|73.77|72.45|72.545|73.18|70.84|66.55|64.74|64.75|64.62|63.81|63.91|63.71|64.3|64.11|64.33|64.785|67.04|67.08|64.31|62.92|61.47|65.83|65.62|66.62|67.74|66.1|65.83|66.83|70.69|71.08|71.09|70.67|70.75|71.46|70.75|69.84|67.46|63.45|65.66|66.9|67.42|67.03|66.84|65.68|65.55|64.8|63.66|63.14|63.13|63.77|62.93|62.69|63.03|62.43|62.94|59.05|56.88|52.95|56.01|58.76|55.53|56.66|59.62|65.12|64.38|63.64|64.43|65.41|64.54|63.59|62.77|63.27|62.64|59.44|58.26|58.36|55.62|59.45|60.16|59.11|57.17|54.34|60.37|61.9|61.85|60.61
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|32.4484|28.0214|34.3548|32.3128|27.9177|25.9352|22.9165|20.4478|21.1537|16.3598|35.4077|55.4925|67.2579|78.9673|81.8229|79.8846|81.6876|85.5567|87.7894|86.4471|86.1622|87.4863|86.5131|82.6286|80.8897|81.6873|79.9325|82.0303|81.3643|79.1269|80.9687|96.4678|93.0698|94.9921|100.1051|103.1441|101.1819|94.4418|96.3322|103.6466|110.5543|119.8868|122.7504|121.0657|118.0185|116.0661|112.2094|106.5341|108.8393|108.5283|108.1932|109.5652|112.4048|113.3221|115.6592|122.527|121.7134|128.7567|138.7353|139.6366|129.0438|131.1337|133.1756|130.2961|136.1509|135.8478|131.3969|122.2478|139.9557|135.1698|132.1148|127.5203|117.4643|113.7289|118.4907|137.802|142.7076|151.721|150.9393|155.4061|162.6568|157.8709|155.7491|166.8564|167.7737|183.0607|187.1367|192.8718|186.674|186.5624|189.6413|188.3092|179.5032|180.4922|177.9637|179.4473|172.3443|192.2895|184.3768|182.9969|183.3239|175.9377|167.8176|166.6051|167.8974|161.5082|157.5917|153.1647|161.6358|161.1253|163.4465|162.4534|164.0049|171.4469|180.5401|184.0976|183.4196|189.4419|189.0829|185.6052|199.3407|195.4083|203.1056|209.1199|201.5422|198.575|191.9624|183.8822|182.5103|175.8739|173.1539|174.5258|179.1681|175.9536|182.8932|171.7899|175.3953|175.5077|171.8776|166.7088|170.2504|170.3701|176.3923|174.7252|176.3126|176.0972|190.6304|188.2215|185.4935|202.0527|201.981|204.7009|202.9301|190.2156|186.4746|187.6472|186.1316|185.7009|193.6136|198.232|194.3394|187.8226|187.2723|197.203|190.3193|190.6463|192.6245|191.9465|193.0473|184.1614|180.6518|178.9767|176.6396|171.2395|182.2878|185.0069|183.0527|181.3776|182.5262|181.0745|174.8848|172.1408|173.6963|164.6429|157.9826|158.6366|160.1051|157.6874|163.1946|165.8633|166.5653|168.9821|206.83|208.62|197.51|196.4|193.67|217.03|216.6|229.04|209.03|207.05|191.59|185.02|192|201.99|214.85|213.62|203.64|200.83|200.37|199.06|200.08|197.96|199.78|207.64|209.28|207.11|203.04|206.73|209.01|203|183.52|176.63|184.67|197.83|237.1|247.21|256.75|275|267.24|265.08|266.37|279.52|281.01|283.8|285.31|293.87|292|273.75|274.69|270.05|247.52|248.83|250.83|249.02|249.47|241.91|258.97|264.75|267.15|264.96
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|45.96|44.36|46.08|46.805|48.41|50.67|46.1|43.61|37.66|40.21|45.37|52.13|51.25|59.01|58.15|58.295|58.545|56.83|55.02|53.32|53.385|53.8|52.77|52.24|52.36|52.42|52.4|51.4|50.93|52.28|52.62|51.58|52.64|53.13|52.98|51.48|50.36|51.89|51.67|51.28|50.33|49.15|48.7664|49.155|49.56|49.58|48.48|48.77|48.58|47.95|46.835|46.74|47.975|46.7781|46.01|46.13|45.715|45.75|46.14|45.99|46.67|46.27|46.3|45.68|45.09|44.72|44.59|43.12|42.51|42.57|40.75|41.12|40.89|40.68|43.25|44.95|44.74|43.7801|43.84|44.12|42.59|42.22|42.52|42.29|42.01|42.03|41.73|42.47|43.23|42.71|42.51|42.71|42.24|42.25|41.39|41.406|42.2|41.79|42.15|41.07|39.86|38.22|38.99|40.47|40.11|40.295|41.02|42.04|41.45|41.225|40.38|40.34|39.43|39.38|38.75|37.91|37.85|38.01|37.89|36.84|38.46|39.4495|39.3295|39.4895|40.9195|42.1795|42.1795|43.5594|43.9594|44.1094|44.0094|43.6894|43.5094|42.8794|42.7194|42.7794|41.8395|41.0495|41.1595|41.7195|42.2695|42.5594|42.5394|42.1695|41.3795|41.0295|40.3095|40.3095|39.8095|39.3595|39.5395|40.1595|41.3695|40.8345|40.9495|41.1795|39.6295|39.3295|39.1245|38.9495|39.2095|39.3395|39.3595|39.2695|39.4895|39.0245|38.4095|38.2395|38.5395|37.7995|37.0495|37.5195|36.6395|36.5595|37.1595|36.9995|37.6153|37.4195|37.3495|36.3295|35.4705|35.2584|35.5595|34.8795|35.21|36.57|36.7|36.84|36.31|36.46|38.14|38.43|37.09|37.11|37.56|37.86|37.81|39.04|39.04|39.07|39.24|39.25|39.34|39.14|38.15|38.46|38.03|36.64|35.74|35.08|36.15|35.15|34.07|34.32|36.19|36.43|36.22|35.73|35.15|34.53|33.26|33.53|33.07|33.11|32.38|30.8|30.37|30.6|30.6|30.95|30.71|29.06|29.08|29.58|29.75|29.2|28.07|28.37|29.02|30.07|29.4|29.01|28.59|28.26|27.46|27.25|27.13|27.76|30.36|30.19|29.88|29.5
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|92.08|89.51|98.16|98.9|98.42|97.38|88.6401|83.7548|68.865|64.13|83.1|103.91|102.91|122.9222|122.945|118.8|116.56|116.1025|113.05|112.04|111.34|110.39|108.98|108.93|108.96|110.25|109.3|107.41|105.67|103.65|106.73|106.23|105.87|104.82|107.1|105.05|103.94|101.61|101.65|101.49|100.83|100.8402|101.23|100.43|101.36|102.29|101.91|99.38|100.93|99.73|95.265|94.82|95.44|93.54|93.95|97.14|95.515|96.21|94.082|94.4578|93.25|92.51|93.39|92.24|93.2924|93.8508|91.52|88.26|85.55|84.66|82.96|81.63|80.21|77|78.86|78.94|83.33|86.77|87.08|87.145|89.64|88.58|91.02|92.75|91.67|98.28|97.76|99.955|95.67|99.99|99.58|98.73|97.66|98.1236|94.24|92.37|92.59|92.26|90.92|90.21|91.47|92.37|91.02|93.21|94.69|94.6|93.9|91.78|96.415|96.56|95.44|92.111|92.87|92.14|94.63|90.87|90.66|92.49|89.59|88.29|97.42|99.52|101.6101|99.83|100.22|103.98|103.46|101.77|101.65|99.14|98.98|98.51|97.45|93.27|92.55|90.62|92.27|91.41|90.05|90.12|90.15|85.59|89.65|91.4|92.55|93.84|90.57|89.015|87.99|87.74|88.27|87.805|87.99|87.33|85.57|85.8935|84.25|83.11|83.19|81.185|80.37|79.09|80.1|80.95|80.07|80.63|81.72|80.9401|80.84|79.89|78.81|76.97|74.74|73.96|73.39|73.04|73.48|73.93|74.07|72.3|70.22|69.04|71.73|69.6|66.55|66.65|67.08|67.23|67.89|67.12|68.12|67.32|67.24|67.96|68.14|68.07|68.66|68.71|67.99|68.1|68.8|69.22|68.79|65.27|65.32|65.45|67.11|66.64|66.68|66.59|66.87|64.59|64.36|65.24|66.25|66.03|66.21|65.94|64.38|63.73|63.45|62.78|63.8|61.7|58.29|57.62|57.14|56.03|58.14|62.07|60.94|60.76|61.18|62.49|62.34|62.08|62.24|61.45|60.21|60.58|59.78|59.42|56.97|57.69|57.44|57.01|56.77|54.12|61.23|62.74|61|67.94
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|37.09|35.56|35.02|37.67|37.45|39.73|37.03|35.34|30.95|34.14|35.775|40.06|38.57|44.936|44.86|45.7273|46.33|50.025|50|49.32|49.05|50.12|50.35|49.77|49.67|48.77|46.64|46.08|45.11|44.57|44.51|42.38|41.68|40.11|39.44|39.301|41.9738|43.07|43.57|45.58|45.215|45.245|46.72|49.04|49.01|48.19|47.505|47.31|47.91|50.48|48.97|48.7|51.6|51.03|50.79|52.72|50.66|53.28|54.6|53.43|55.56|55.01|55.09|51.96|51.51|48.36|48.34|47.83|43.97|42.4|46.66|48.525|47.945|46.49|48.63|52.45|53.185|52.9|53.44|56.21|62.67|62.78|60.88|60.07|59.5|59.6|60.27|61.35|59.12|58.45|58.3|58.55|58.71|58.49|57.73|55.78|55.18|57.63|55.45|55.645|56.135|56.4|55.52|55.0915|55.1398|53.91|54.73|55.42|54.23|56.085|63.181|60.45|59.1|59.07|63.06|62.4645|62.1|63.25|64.34|62.83|68.46|67.65|68.24|68.87|69.86|71.015|71.2925|71.05|68.62|64.5|65.041|64.86|63.25|63.35|63.39|63.88|62.75|62.32|62.44|60.78|61.59|62.03|63.0347|63.31|63.67|64.12|64.3301|60.01|73.18|73.28|73.92|74.12|76.39|74.47|74.71|74.32|71|70.11|69.95|69.79|71.16|71.231|71.28|70.78|71.42|73.03|75.11|74.96|74.3|72.75|71.53|71.29|68.8|70|67.54|67.28|67.25|67.12|66.33|65.55|63.25|62.4|62.5|61.02|60.93|64.31|63.79|61.44|61.6|60.82|62.79|62.6|62.46|63.56|65.7|65.7|65.88|65.7|66.06|66.12|68.25|68.7|68.89|66.95|65.07|64.52|64.87|63.24|62.81|62.57|62.92|62.59|60.19|59.48|60.85|62.67|60.85|60.33|61.28|61.45|61.03|60.63|59.73|59|58.84|58.02|56.15|56.83|56.56|57.83|56.64|56.17|56.24|56.86|57.01|56.25|56.26|56.35|60.45|58.42|56.81|55.01|53.68|53.89|52.15|52.2|51.7|47.41|53.9|55.12|54.1|53.5
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|69.055|66.33|69.42|70.4|71.57|74.17|70.76|65.895|58.74|62.01|71.04|79.15|77.19|85.1|83.25|81.94|79.75|79.36|77.02|75.54|75.76|75.31|74.91|73.96|73.51|73.56|74.27|73.595|73.34|75.65|76.28|75.26|76.33|78.1499|78.835|76.32|73.305|75.68|75.23|75.06|74.92|73.67|75.37|75.42|75.57|75.77|74.23|74.36|75.48|74.405|72.95|72.725|74.11|73.24|71.24|71.23|70.27|70.4284|71.06|71.21|73.01|71.57|71.81|70.42|69.8|69.53|68.26|67.9|66.97|66.74|64.17|63.68|63.13|62.51|66.11|69.3|67.9096|67.0568|67.2|67.16|63.825|63.32|63.84|63.52|63.09|62.7|62.055|63.14|64.58|63.4|62.81|63.27|62.6|61.96|60.78|59.941|60.73|59.15|60.49|58.74|56.97|55.2124|56.19|58.06|55.8|55.72|56.07|57.65|56.3|55.67|55.005|56.15|54.1|53.91|53.88|53.08|53.47|54.23|54.321|51.89|54.7705|55.26|54.83|55.42|57.23|58.28|58.29|60.32|62.06|62.9644|62.615|62.54|61.95|61.48|60.52|60.13|58.8|57.67|57.56|58.34|58.59|59.31|59.555|59.06|57.91|57.55|56.02|55.595|54.18|53.59|53.54|54.38|55.84|55.51|55.87|55.87|55.21|54.216|53.865|53.72|54.48|54.03|54.19|54.14|54.48|54.52|53.76|53.48|53.87|53.1|51.81|52.47|51.3506|51.61|51.65|51.66|51.91|51.74|51.46|50.35|48.41|48.32|48.47|46.97|47.28|48.24|48.33|47.88|46.84|47.03|48.9|49.36|47.79|48.03|49.02|49.36|49.34|50.71|50.87|51.26|51.67|50.65|51.98|51.5|50.8|50.45|49.27|47.97|46.65|46.3|47.35|47.8|46.4|46.29|48.06|48.7|48.92|48.16|47.54|46.7|45.56|45.46|44.91|44.84|44.69|42.54|41.5|42.86|42.35|42.92|42.44|41.41|41.33|41.98|42.75|42.37|41.88|42.18|42.95|43.68|43.14|42|41.24|40.36|38.7|38.15|38.35|39.66|42.51|40.99|40.93|38.46
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|9.36|8.25|9.09|10|9.9|11.05|9.11|9.09|10.01|10.01|13.12|14.8|18.77|27.17|27.98|26.74|25.37|26.04|27.155|27.06|27.34|28.36|27.6|26.68|26.96|28.565|27.84|28.46|29.96|29.46|27.815|27.14|25.45|24.51|26.765|27.7|27.71|25.95|24.23|25.35|25.14|27.82|29.0715|31.16|33.06|31.93|31.95|31.065|31.51|30.45|27.02|27.105|28.98|31.55|32.941|33.31|32.1|33.59|32.6|31.7|29.97|30.53|30.88|31.37|34.37|34.77|34.96|35.39|34.5|31.39|30.7|29.78|28.81|29.59|30.65|32.08|33.38|37.7001|34.86|35.7777|34.8399|31.95|30.24|30.82|30.75|36.21|40.27|39.65|38.49|38.15|39.02|37.99|36.415|36.445|37.35|37.04|36.93|35.64|36.76|37.06|41.02|42.32|42.88|42.66|42.27|41.6|41.47|41.54|40.65|45.62|45.37|48.96|50.05|50.99|54.93|52.69|51.87|51.1|48.65|46.33|52.03|52.21|57.53|51.93|51.9|52.01|51.17|49.85|49.19|48.2|47.12|45.27|45.36|46.79|47.33|49.6332|50.4|47.22|46.6301|44.03|44|42.6066|43.89|42.67|45.44|47.44|49.9|48.73|51.45|51.47|50.18|48.5|48.01|48.1|48.8|47.53|45.33|44.38|44.515|42.01|42.41|43.36|41.62|40.82|40.56|39.21|40.2099|42.97|45.64|45.58|46.43|44.51|43.57|46.72|46.65|45.78|45.47|46.47|47.74|47.44|45.58|45.42|45.7|42.98|40.31|39.24|38.21|38.37|36.8|36.33|34.86|33.9|35.47|36.36|35.35|35.86|34.9|33.74|33|35.5|34.44|30.22|27.12|24.85|27.04|28.85|30.38|30.37|31.37|30.99|31.08|32.19|34.1|37.01|38.67|37.91|39.27|40.19|41.59|40.05|40.5|39.39|37.53|34.76|35.76|36.6|36.2|38.37|39.68|41.83|41.35|40.7|42.06|40.98|40.45|41.01|43.12|45.03|44.99|43.62|42.52|37.76|37.42|39.91|41.84|40.63|38.5|34.1|39.75|40.68|40.21|38.9
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|85.92|76|83.86|82.34|79.47|80.335|78.74|72.61|68.12|67|81.81|103.79|107.0005|133.89|131.35|130.45|128.87|130.1413|127.6306|123.1204|123.78|123.7|123.2505|120.03|114.645|119.14|118.41|119.8|117.7567|116.86|115.51|115.94|112.05|111.06|116.1|116.37|116.3|117.52|116.85|117.06|121.135|120.155|123.08|124.7|123.8|124.18|124.31|123.03|121.3|120.94|113.8944|114.56|117.85|115.62|115.38|116.1|111.9|110.25|109.42|109.5|108.19|108.9883|108.71|106.68|106.42|106.32|104.81|102.52|99.48|98.46|96.37|97.02|93.23|89.05|91.15|103.5|104.78|106.83|105.31|106.3|103.8|100.04|100.14|102.21|101.55|106.72|106.28|108.941|106.47|104.55|105.3|102.931|100.84|100.4|98.67|100.01|99.28|99.08|97.16|95.65|95.76|97.31|98.43|96.98|100.47|99.97|98.29|95.51|97.9|93.11|91.36|89.9582|90.8|90.41|93.96|94.28|93.2|96.5|92.42|87.54|96.64|96.84|96.3475|99.93|98.22|98.13|98.21|97.15|97.4836|93.36|93.47|92.78|93.2804|94.52|92.22|90.035|91.26|90.1|87.84|86.95|84.97|84.02|84.4|84.7|84.72|83.97|84.84|83.33|84.53|83.54|83.72|82.44|81.29|79.62|78.29|75.98|76.5|75.97|77.22|77.875|79.05|75.51|75.7|77.15|76.67|77.06|78.83|78.805|79.59|79.255|78.48|77.0801|75.97|75.73|75.39|75.53|74.74|73.5|74.14|73.11|71.99|71.39|70.87|70.62|66.31|65.03|66.14|59.78|59.5|61.48|62.85|63.67|63.16|65.05|64.42|64.52|65.07|64.58|63.2|63.98|62.88|61.86|58.25|57.15|60|60.38|64.71|64.77|63.56|62.32|63.77|63.45|64.85|61.73|59.28|58.7|59.46|59.59|58.62|57.63|54.81|53.56|52.73|50.27|52.83|52.15|54.14|61.5|63.08|69.36|67.99|67.57|68.48|70.12|71|70.21|71.1|73.27|73.06|71.39|75.94|75.04|72.5|73.85|74.78|74.78|73.57|71.71|77.03|79.5|74.34|74.3
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|227.12|223.83|228.11|232.59|239.1|243.21|227|202.03|174.32|192.37|204.141|228.08|218.03|244.72|238.7906|232.11|230.85|233|231.15|221.62|227|225.57|211.03|208.25|209.25|208.82|209.79|205.58|202.91|210.027|215.2|220.55|222.97|218.22|216.86|215.03|212.5|230.19|226.11|222.83|218.46|211.32|204.145|203.65|205.01|207.42|199.48|203.62|211.3|207.4701|206.41|200.23|197.39|194.08|188.53|191.12|190.805|189.42|194.19|192.1115|192.62|187.5|182.05|176.8362|171.71|174.5754|172.07|168.88|165.67|163.17|160.63|158.02|153.93|150.665|157.6206|162.75|161.13|159.245|158.87|159.76|152.47|149.24|148.43|141.51|140.395|142.3555|143.3|146.38|146.44|146.36|147.75|147.19|148.41|148.68|141.94|138.51|140.12|139.17|142.71|141.33|136.74|136.03|137.58|134.87|135.06|135.27|135.85|133.85|133.53|136.24|135.14|140.24|142.61|141.28|143.31|133.27|132.02|137.23|132.62|130.37|142.8352|137.41|133.24|132.54|139.58|139.93|138.52|141.46|138.58|141.67|145|145.57|144.96|138.3|136.6|137.05|136.87|135.66|133.74|137.17|141.41|144.44|144.29|140.125|137.4|136.17|135.51|134|134.33|130.91|130.82|131.1|130.32|125.24|129.38|130.8|126.71|125.5|125.9|125.9|122.73|123|121.57|120.44|118.55|115.74|113.21|112.78|112.79|108.02|105.6|102.91|102.73|103.66|103.41|102.51|105.18|105.41|105.3|102.65|100.79|99.72|105.43|100.41|103.18|112.02|115.24|112.88|108.24|106.04|111.53|108.02|107.57|110.19|112.67|112.29|113.05|115.47|115.28|115.56|116.13|112.73|111.62|106.64|107.36|106.5|106.66|104.87|103.63|103.11|105.37|103.15|102.29|102.38|104.87|103.74|99.8|98.87|96.69|93.69|90.01|87.01|85.78|83.07|88.4|90.93|86.21|87.85|93.9|96.88|94.79|92.88|93.25|97.17|98.32|96|96.2|96.99|98.55|95.68|92.7|90.13|86.83|87.36|88.52|87.94|88.58|89.39|96.62|99|94.76|93.77
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|119.3|112.5|117.52|118.555|123.78|125.41|116.2|110.56|92|98.25|114.28|124.08|120.62|136.5|134.45|134.09|134.925|130.2|122.77|119.23|119.575|120.67|118.93|117.34|120.09|118.31|117.73|114.96|115.9|118.66|120.48|120.16|123|122.76|122.5|120.41|119.38|124.92|123|122.24|120.62|114.45|113.2029|113.18|114.28|115.88|114.26|114.8|115.6|114.66|111.72|111.5|110.96|107.785|105.38|105.26|104.19|101.9178|103.64|102.94|103.57|103.89|102.6|100.609|100|96.64|96.83|93.9|92.365|92.06|89.51|88.63|88|85.89|91.1|95.7499|93.73|91.4|91.12|89.23|87.5|86.6|87.45|87.58|86.88|86.76|85.88|86.9|87.85|87.32|87.01|87.9|87.21|87.24|86.33|86.039|86.88|84.22|85.3|83.33|80.84|77.73|78.64|82|80.05|79.93|82.45|84.11|83.18|81.85|80.25|80.21|78.89|79.02|80.56|78.66|78.15|78.26|77.07|76.04|81|82.66|80.96|80.57|86.36|90.25|88.82|88.85|90.3|88.63|88.11|88.6|88.24|87.04|85.82|84.27|82.88|80.89|79.94|81.63|80.83|80.22|80.53|81.34|80.435|80.25|79.77|80.19|78.37|77.36|77.37|77.73|80.26|79.24|78.11|77.1438|75.5|74.63|74.85|75.27|79.56|78.36|77.48|76.7279|76.32|75.51|75.24|75.09|75.78|73.05|71.89|71.7|71.5504|71|71.01|69.96|71.51|71.76|72.31|71.51|70.98|70.93|71.76|69.79|69.4136|70.585|71.61|70.93|70.12|70.56|74.51|74.53|72.1228|72.49|73.29|74.75|74.76|77.13|78.19|80.63|80.46|81.2|81.5|80.03|76.75|77|75.5|73.84|73|71.93|73.87|72.55|69.76|68.09|69.62|68.66|67.02|67.32|67.55|67.02|64.65|64.66|63.63|63.24|63.16|61.31|59.41|59.01|58.9|59.58|57.97|56.49|56.4|56.96|56.5|55.77|55.16|55.12|56.34|57.45|56.03|55.14|53.67|53.2|51.88|50.74|50.82|50.16|53.59|52.1|50.58|50.77
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|126.05|112.32|106.78|108.285|102|100.11|93.84|88.55|82.03|80.01|92.02|123.765|136.49|174.67|173.96|166.4566|162.045|166.5007|167.02|165.215|165.77|166.58|166.01|163.61|158.191|159.11|156.25|155.83|153.29|147.77|141.99|136.82|129.01|131.29|143.07|144.06|135.64|125.86|123.95|123.82|121.57|127.61|135.13|144.89|147.38|147.32|144.295|143.24|145.82|148.99|137.24|137.65|142.3|139.2414|140.24|144.965|142.315|140.685|135.82|129.58|122.76|123.07|123.87|122.66|130.1|128.19|124.925|122.02|117.09|117.17|111.51|108.77|102.6611|95.69|100.12|109.87|113.21|124.29|121.43|122.64|125.91|121.33|120.79|133.2|132.435|147.02|146.25|143.73|140.935|140.97|140.97|138.71|136.17|134.17|138.92|139.34|139.34|138.2|138.19|136.807|144.9|144.8|137.845|135.42|140.21|137.6|133.045|129.87|140.11|141.66|140.74|140.1|145|144.55|155.04|148|147.9|157.65|153.62|148.62|166.8|172.41|175.66|169.23|168.67|169.4|169.1|165.07|163.9|157.73|157.8|155.07|157.09|156.54|153.5|150.46|150.11|147.79|142.09|139.12|134.23|131.2|134.85|136.73|137.8|143.04|143.58|136.13|133.02|130.53|128.055|125.07|125.28|125.23|120.11|118.84|121.06|122.8|125.56|127.4|127.24|125.82|126.19|126.93|121.295|122.32|130.221|131.08|129.64|128.04|124.96|120.84|110.97|112.08|110.75|112.9|110.56|109.19|110.05|111.5|113.35|111.96|112.82|111.45|89.55|86.25|89.01|96.27|96.87|99.14|96.72|99.35|98.3|99.4|97.9|96.25|95.69|94.41|92.57|94.13|95.46|90.94|84.93|84.92|91.3|94.62|98.76|99.02|96.92|93.47|92.55|91.9|95.44|95.54|92.01|90.11|91.15|90.65|88.82|86.81|83.93|80.39|80.62|76|81.19|81.4|89|91.01|94.75|106.13|100.08|102.65|104.44|110.85|111.34|111.59|112.14|115.31|112.97|108.01|107.18|107.57|103.43|105.37|106.95|108.28|107.73|95.52|114.71|119.55|122.18|122.09
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|87.85|81.51|85.2|85.11|84.43|84.215|83.07|80|72.0583|76|77.56|83.39|81.47|93.14|90.23|85.24|85.27|86.08|85.5|83.01|83.22|84.83|82.57|84.76|86.54|86.79|86.88|82.1|83.06|84.52|84.37|81.38|79.84|79.75|80.43|81.91|82.95|81.555|80.41|83.095|85.34|81.8|85.48|84.77|84.55|86.54|84.52|82.89|84.25|83.58|78.12|77.07|77.05|74.67|75.62|73.04|70.55|71.28|72.15|74.13|75.65|78.67|76.08|75.53|82.2|84.53|83.29|83.27|78.33|77.67|76|73.82|72.55|69.36|71.55|78.77|83.33|87.67|86.46|86.08|80.28|84.88|83.07|88.07|86.76|89.91|88.44|85.36|83.39|87.6|87.78|87.03|81.9|80.07|77.28|82.14|83.31|85.62|83.59|82.14|90.39|86.13|82.74|81.97|82.34|84.7|83.77|83.49|89.3|84.19|85.34|81.58|82.88|83.81|96.46|92.84|92.51|96.65|88.75|85.8|95.73|99.66|98.97|94.75|92.12|91.75|91.5|86.29|85.01|80.65|76.48|74.31|73.19|71.9|75.66|78.4|77.77|80.04|80.14|78.34|80.02|79.05|77.69|77.86|78.46|78.13|79.58|91.34|90.3|91.15|92.24|93.35|91.76|91.74|91.03|90.53|88.55|86.12|86.02|81.07|79.4|81.11|86.14|86.71|86.12|85.22|86.88|87.76|90.98|89.56|89|88.93|80.82|81.04|83.21|79.94|78.31|77.96|77.33|75.46|73.86|77.45|77.76|77.71|68.7|69.51|68.38|79.23|78.78|78.7|79.34|81.79|83.01|85.22|85.31|85.15|88.11|87.47|85.11|84.12|85.1|81.85|79.39|73.44|75.04|74.96|75.37|73.89|73.31|73.73|73.54|75.35|84.37|87.64|84.05|85.12|85.71|85.95|85.41|85.81|86.44|85.8|85|82.62|80.5|87.09|89.68|91.43|97.8|103.48|101.61|100.44|99.33|98.03|97.75|96.54|96.22|96.53|92.84|91.69|92.11|91.77|90.82|99.39|103.79|99.79|95.61|91.48|101.34|102.29|102.88|104.13
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|82.51|75.22|78.27|77.26|73.83|73.11|74.41|68.02|56.69|54.82|66.75|85.855|83.24|98.82|97.61|96.7|96.54|99.2|99.84|99.89|99.19|99.23|98.37|97.66|95.85|97.65|97.02|95.33|94.445|89.96|87.88|87.68|85.96|85.18|88.65|88.81|86.96|82.76|82.66|83.23|83.07|83.42|86.17|88.42|88.5|88.905|89.645|87.41|84.39|84.5|81.62|81.83|84.1|83.16|83.5|86.115|85.47|85.345|83.415|83.41|79.12|79.36|78.34|77.91|78.7|78.48|75.71|72.765|69.51|69.87|69.53|67.53|65.42|63.14|65.2|69.241|68.74|70.49|70.8|72.25|72.37|64.91|65.22|70.1|71.65|78.09|78.72|80.39|78.38|75.93|76.12|75.62|74.5|75.57|75.22|72.64|72.65|71.8|70.79|71.04|71.86|74.15|74.21|72.95|74.21|73.7|71.5|68.57|70.3042|75.27|73.23|72.72|74.52|74.53|77.73|73.605|73.191|75.64|72.64|71.16|75.93|76.1|74.59|73.2|72.14|72.05|71.33|70.94|70.74|70.23|70.05|68.03|67.53|66.92|67.83|67|66.74|65.65|64.81|65.36|63.86|62.82|61.77|62.1|62.46|62.41|60.95|61.03|60.5|60.73|60.72|59.56|60.264|61.1|61.23|60.25|60.14|58.73|59.18|56.66|55.28|53.32|53.19|53.5|52.42|52.91|53.18|53.55|53.83|54.06|53.2|51.19|50.44|50.06|49.93|49.29|48.55|48.207|48.88|49.15|48.16|45.78|47.18|47.29|44.59|43.98|43.99|44.79|45.55|47.05|46.84|46.63|46.74|47.76|48.26|48.88|47.78|46.15|43.3|46.71|47.05|45.89|44.49|43.28|44.7|45.73|47.51|47.22|47.18|46.19|46.03|46|47.21|50.19|49.19|48.38|48.7|48.69|46.81|46.82|46.4|44.64|45.25|44.04|42.82|45.9|45.09|46.77|48.98|53.58|52.81|52.91|52.85|54.27|55.78|53.56|53.73|54.74|52.31|53.7|53.54|52.99|50.68|50.64|52.03|52.4|51.52|50.55|53.83|54.57|52.66|51.85
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|21.195|20.04|20.805|21.0775|19.0688|19.8402|17.865|16.865|16.25|15.7625|18.3606|22.52|22.2975|25.25|25.6175|24.935|24.7375|26.0825|27|26.67|26.8575|26.6725|26.5037|25.9375|25.1125|25.415|25.305|25.1975|25.4675|24.8175|24.6|24.16|23.2337|23.15|23.1825|23.27|21.94|21.34|21.02|21.2725|20.945|21.3125|22.15|22.885|23.9926|24.1175|24.1925|23.695|23.24|23.2775|21.645|21.71|22.235|22.8575|23.1925|24.5475|23.62|25.78|25.3|23.83|23.3|23.61|23.26|23.09|23.3|22.95|22.48|21.88|21.23|19.96|20.05|19.36|18.74|18.78|19.04|20.75|20.46|20.96|20.92|21.59|22.31|21.07|20.22|20.72|21|22.48|23.27|23.68|23.89|23.46|23.44|23.32|23.23|23.39|23.05|21.93|22|21.48|21.39|21.39|22.08|22.38|21.8|21.57|21.7|21.89|21.29|20.69|20.11|21.17|20.7|20.48|20.99|21.3|22.8|22.05|22.04|22.32|21.42|20.54|22.8|22.73|22.78|22.32|21.88|21.86|21.94|22.23|21.85|22.02|22.38|21.96|21.54|21.41|21.36|21.35|21.58|21.09|20.39|20.56|20.24|19.96|19.77|19.53|19.57|19.38|19.02|18.51|18.58|18.23|18.09|18.32|18.55|18.66|18.8|18.63|18.21|17.84|18|17.73|17.79|17.21|17.14|17.34|17.46|17.55|17.57|17.45|17.25|17.29|17.14|16.74|16.5|16.57|16.82|16.73|16.77|16.74|16.84|16.8|16.82|16.59|16.9|16.59|16.23|16.18|16.2|15.68|15.66|16.02|15.89|15.74|15.24|15.32|15.35|15.22|14.89|14.94|14.64|14.6|14.59|14.35|13.84|13.78|14.27|14.38|14.75|14.54|13.99|13.73|13.74|13.78|13.85|14.13|14.45|14.4|14.19|14.08|13.74|13.72|13.22|12.87|12.49|12.04|12.1|12|11.12|11.25|11.62|13.06|12.9|12.9|13.12|13.34|13.61|13.35|13.24|13.56|13.31|12.25|12.87|12.68|12.29|12.32|12.79|12.53|12.53|11.86|12.95|13.69|13.77|13.65
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|275.58|262.235|265.01|262.002|249.3|237.65|212.18|199.165|171.03|185.69|251.05|250.38|249.35|290.17|273.78|262.79|261.694|295.42|294.82|294.61|293.68|300.44|285.02|279.65|280.85|286.85|288.045|277.7337|266.53|263.01|249.49|234.69|234.91|235.12|235.45|251|247.61|248.69|250.185|259.29|270.96|279.54|288.32|280.06|297.01|281.4|277.15|275.54|285.19|277.93|273.8|269.44|262.58|257.5|256.0985|255.43|239.07|227.16|249.15|284.57|279.22|300.835|292.58|286.815|297.7|308.86|299.61|300.33|267.6|262.38|253.69|241.18|248.09|246.57|248.89|270.36|274.97|276.285|276.4|275.76|268.08|259.72|263.51|267.32|266.03|273.22|268.87|268.99|260.8|262.7085|263.18|260.81|260.05|256.93|249.23|240.29|242|239.99|235.38|233.48|241.34|226.23|221.425|220.8|229.05|229.91|219.96|224.13|223.18|222.34|219.34|217.49|217.58|215.52|227.27|227.36|229.3|231.62|229.331|224.61|238.62|248|240.58|230.725|223.75|224.12|223.6684|225.08|222.25|219.24|218.01|215.935|213.17|206.98|193.325|182.71|182.31|190|181.14|179.4|184.68|191.88|191.48|191.08|190.22|188.92|186.02|179.56|188.01|190.55|188.35|186.49|189.91|183.1|186.01|180.85|174.96|175.17|177.51|176.85|168.17|164.91|164.65|163.87|158.66|161.54|163.19|164|162.85|160.28|159.64|155.35|151.77|146.78|144.44|142.04|140.5|143.11|143.86|142.7|142.71|141.82|135.68|132.65|118.42|114.85|121.45|117.5|119.79|120.78|124.01|124.98|122.52|123.1|123.02|124.53|128.16|127.08|125.3|131.2|130|130.32|128.55|122.91|123.71|129.85|131.15|130.44|128.39|133.38|134.77|135.85|139.33|142.05|140.72|141.29|137.65|137.87|138.86|130.7|130.25|128|122.17|115.63|122.77|126.42|131.71|127.58|131.79|139.01|137.7|134.03|130.46|129.04|129.76|126.25|131.95|132.46|134.74|135.24|137.11|135.25|134.62|140.87|145.39|142.74|137.03|136.04|144.77|148.44|151.77|149.89
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|41.73|38.51|40.93|40.63|37.92|39.09|36.52|35.18|33.805|34.12|38|38.09|38.76|43.23|41.635|41.96|42.29|45.2|46.18|46.67|46.75|47.01|46.15|44.9|46|48.22|47.77|50.65|50.39|48.48|50.35|47.35|44.75|44.11|46.86|47.36|47.9|45.32|44.07|44.79|44.54|42.54|41.01|43.265|43.57|44.1204|46.1|45.72|44.72|44|40.68|40.38|42.81|42.56|49.21|52.03|55.27|55.29|53.54|53.69|51.47|51.34|50.54|50.26|51.82|51.14|49.08|48.01|46.01|46.07|45.39|43.585|41.61|41.15|41.01|41.22|43.26|45.45|44.87|44.64|45.2|40.34|43.57|45.09|47.32|51.03|53.21|58.92|57.89|57.16|57.9|57.69|56.65|57.31|58.075|56.301|58.86|58.38|58.06|57.77|59.93|62.36|62.46|62.82|63.24|62.64|62.35|59.77|60.64|64|62.97|60.87|62.01|62.34|64.92|61.4|60.73|65.07|60.99|58.71|63|66.37|64.83|62.6|61.04|61.16|60.88|60.03|61.245|60.44|59.01|58.28|58.27|58.68|58.21|60.2|60.4101|59.47|58.61|58.03|56.78|55.1722|53.62|53.42|53.75|53.52|53.231|53.31|55.7092|56.88|56.35|55.32|55.95|55.31|55.05|53.69|53.67|52.9|53.41|53.005|51.67|49.64|49.54|49.48|50.3|50.6|49.89|49.19|49.84|49.54|48.925|49|46.44|47.535|47.27|46.9|47.19|47.14|47.7|48.46|49.5|48.38|46.93|46.75|45.29|43.66|44.4301|47.84|48.57|49.22|47.76|46.19|44.6259|45.275|47.73|46.76|46.54|46.58|45.88|44.36|44.19|44.88|42.88|40.51|41.68|41.22|41.02|40.77|40|39.09|38.58|37.74|38.29|39.17|38.04|38.05|37.3|36.9|36.33|36.05|35.19|33.77|33.33|30.64|32.27|31.37|30.15|30.81|33.55|38.16|37.73|37.62|38.12|38.27|39|37.67|37.77|38.03|36.38|34.23|33.8|33.2|31.69|33.21|34.22|32.91|31.05|25.05|32.6|33.98|35.1|34.69
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|190.69|186.23|176.09|167.45|173.18|181.965|158.81|151.04|143.93|145.05|168.0504|206.468|202.34|230.69|229.14|221.425|210.65|210.17|206.735|205.47|205.97|205.42|205.18|202.835|198.6|199.69|196.655|192.52|191.205|187.58|188.07|190.15|185.51|184.5154|191.23|188.67|185.3|191.43|188.883|188.18|185.2|181.89|187.87|192.97|194.1|194.92|192.96|189.43|188.52|188.52|179.93|177.01|176.75|175.3258|174.85|174.26|174.5|173.32|171.39|171.29|165.22|165.33|162.66|156.09|170.17|170.8875|168.26|164.69|151.65|152.485|146.33|141.88|141.63|135.3|140.64|153.1|156.28|159.84|160.02|160.15|155.95|153.705|146.03|147|146.23|153.8608|153.63|150.98|149.3522|144.84|143.88|142.68|139.79|141.14|139.95|144.2|144.26|139.89|136.56|134.82|135.32|137.8|140|137.66|140.74|138.93|139.39|136.99|140.96|142.25|137.97|136.49|137.92|137.13|143.83|136.63|136.3|137.7|137.92|134.79|140.63|134.77|133.41|134.61|130.87|133.11|133.2|135.98|137.33|138.11|138.34|140.09|138.25|137.85|144.91|148.5|146.76|145.555|144.72|142.97|141.23|138.31|137.02|136.25|136.32|138.25|138|135.6|135.82|133.85|132.38|132.19|132.39|132.22|129.82|129.62|126.88|124.06|122.23|119.49|118.76|118.16|118.1|117.41|116.05|117.07|118|114.95|115.3232|114.92|114.96|113.02|109.82|111.3|111.32|111.45|111.44|111.06|111.15|111.42|111.79|111.34|112.38|109.18|109.33|107.5|107.19|108.63|109.56|111.01|110.46|109.53|108.45|108.93|110.11|108.48|108.13|109.44|106.93|105.35|108.99|109.57|107.33|100.55|103.41|105.09|108.49|107.79|103.88|103.94|104.36|104.3|102.27|102.94|101.24|100.68|101.25|99.67|98.91|97.62|95.26|92.88|92.98|90.86|85.91|85.24|83.83|85.09|86.83|91.22|89.2|90.81|92.3|93.15|93.74|92.39|91.75|92.92|91.56|90.1|89.92|89.92|86.38|87.75|89|90.42|89.59|89.27|96.5|99.58|98.34|100.38
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|11.32|9.67|10.5|9.75|7.51|7.08|5.13|3.86|4.3|3.8|6.6|20.22|23.38|26.95|27.24|27.1|26.95|29.37|31.85|25.165|24.78|23.95|21.5|19.54|18.33|22.25|22.19|23.11|23.23|20.47|20.57|20.86|20.12|21.68|24.8453|25.12|22.64|20.27|20.59|20.59|19.44|21.44|22.6|23.55|23.16|25.93|26.42|28.19|27.08|27.35|26.4|25.54|27.19|29.86|29.82|29.74|32.69|35.565|34.735|31.98|34.24|34.33|32.14|31.52|32.08|32.83|29.48|29.32|31.325|30.55|30.51|27.92|25.5894|24.56|26.31|29.88|32.96|34.24|34.2|35.2|35.02|35.5|36.6|41.75|44.03|47.525|46.81|45.5|42.9801|41.8163|42.67|41.675|41.74|42.27|42.63|44.28|43.69|46.05|44.37|42.98|41.53|41.305|38.6|38.6|39|41.67|38.56|38.0725|40.08|39.99|38.32|36.8|36.15|35.275|35.11|34.44|33.6|34.5|36.68|35.7|42.34|46.26|45.52|43.9|42.54|42.13|39.2|39.27|40.43|39.52|40.701|40.2|43.01|40.498|38.895|41.47|40.36|44.33|43.83|41.61|39.33|38.98|38.14|39.04|39.7801|42.17|43.24|47.59|47.32|45.65|44.595|45.79|45.15|47.22|45.95|46.125|47.33|49.34|49.01|46.09|48.24|48.79|52.21|50.66|49.27|49.91|49.28|49.05|51.42|51.28|54.53|55.75|57.37|60.5|61.58|62.11|62.08|63.27|66.025|65|64.06|58.05|61.12|57.22|56.19|54.61|59.9075|60.631|60.51|62.77|58.11|57.33|56.56|50.73|48.53|51.9601|48.871|48.71|48.045|51|53.17|55.04|53.72|51.38|54.27|51.91|53.03|54.165|56.44|54.12|51.69|50.08|53.29|50.07|49.92|46.15|47.0499|46.59|46.83|44.75|36.26|36.09|36.2725|33.23|37.76|37.08|32.195|33.56|35.07|44.39|41.98|41.6|42.68|43.74|48.38|48.28|47.3|46.55|42.64|44.82|43.62|42.83|35.79|36.54|39.13|39.28|41.21|38.4|43.14|46.33|43.04|43.84
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.4978|3.1722|3.5369|3.5459|3.4477|3.605|3.2033|3.0016|2.4578|2.7884|4.098|4.7703|4.6401|5.4156|5.3525|5.2558|5.2533|5.2833|5.106|5.099|5.0388|5.0529|5.0218|5.0629|5.2322|5.3164|5.3114|5.2813|5.2513|5.7638|5.8013|5.6983|5.6639|5.5136|5.4535|5.4353|5.3526|5.4557|5.3762|5.3934|5.2656|5.1551|5.2431|5.286|5.314|5.4825|5.3|5.2914|5.4224|5.4363|5.2946|5.2764|5.3021|5.3|5.241|5.213|5.1046|5.1763|5.3988|5.3274|5.3376|5.2839|5.293|5.2324|5.1991|5.2238|5.2109|5.2173|5.1422|4.993|4.8437|4.5958|4.5153|4.5185|4.7632|4.9618|4.8985|4.9253|4.891|4.7611|4.6774|4.5807|4.5067|4.4981|4.4798|4.6215|4.6441|4.702|4.6999|4.6398|4.6677|4.6484|4.5689|4.6011|4.4315|4.4208|4.4755|4.4949|4.4616|4.482|4.3682|4.3682|4.3993|4.2233|4.146|4.1374|4.3628|4.3403|4.1792|4.219|4.3542|4.3156|4.1556|4.1223|4.2533|4.0976|4.1052|4.0762|4.103|4.0998|4.246|4.3811|4.3327|4.3349|4.5356|4.6312|4.6054|4.6795|4.6108|4.6913|4.7235|4.7053|4.7665|4.6494|4.6366|4.7112|4.7579|4.6698|4.6677|4.7965|4.8491|4.8212|4.8051|4.8352|4.8266|4.8684|4.8395|4.6419|4.6258|4.4949|4.5614|4.5391|4.6961|4.7273|4.652|4.567|4.6176|4.5423|4.5993|4.5509|4.6434|4.7123|4.7015|4.7359|4.6961|4.7327|4.609|4.6294|4.8306|4.8005|4.772|4.7176|4.6466|4.73|4.73|4.66|4.8|4.73|4.66|4.53|4.46|4.4|4.27|4.28|4.5|4.64|4.49|4.6|4.51|4.45|4.94|4.72|4.65|4.71|4.75|4.68|4.68|4.8|4.81|4.67|4.8|4.86|4.78|4.44|4.4|4.38|4.21|4.38|4.43|4.41|4.51|4.32|4.24|4.24|4.24|4.47|4.32|4.3|4.18|4.09|3.91|3.81|3.85|3.76|3.96|4.03|3.93|3.98|4.21|4.25|4.22|4.02|4|4.03|3.99|3.86|3.86|3.95|4.21|4.24|4.15|4.06|3.83|3.84|3.75|3.75|3.73|3.82|4.14|4.2|4.14|4.2
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|67.41|57.26|63.26|62.5|56.04|57.8|45.7|43.04|42.11|29.22|58.97|74.3|73.8|87.57|86.025|85.25|84.51|89.25|87.59|89.39|93.6|94.86|94.38|92.22|91.72|91.97|88.82|91.155|93.14|85.885|88.19|85.85|80.53|80.57|85.88|86.9497|88.47|80.88|79.99|79.45|78.56|80.77|79.99|79.92|77.71|74.91|78.56|77.115|74.55|74.24|64.095|63.36|66.92|72.61|75.75|74.02|85.17|89.36|86.73|80.3856|77.11|77.58|80.67|80.84|82.01|80.7|75.46|73.63|71.82|69.36|68.48|62.18|58.91|58.8|61.44|64.8943|66.94|70.555|70.41|72.49|74.88|72.96|71.66|72.79|72.52|78.55|83.04|84.63|84.19|83.44|87.35|87.83|90.18|93.35|92.4|90.73|92.13|92.3|89.5|90.13|95.4|100.93|98.62|95.325|96.74|94.63|92.15|83.69|84.29|84.76|83.63|80.62|82.31|81.14|88.4|87.37|86.51|91.74|88.64|86.18|90.8|92.07|91.93|90.14|84.5|84.46|84.13|82.97|83.87|84.127|83.9679|79.2942|79.202|80.6094|81.1034|80.2658|81.5556|82.0917|80.8563|83.5575|81.074|80.249|78.3896|77.0587|76.6055|75.9941|72.828|75.1233|75.2235|74.4783|72.426|71.6386|70.5079|70.5247|71.4879|72.1747|71.8815|69.9635|72.2752|64.6951|65.1494|61.529|61.7635|62.065|64.8291|64.6113|65.8091|63.0869|63.4722|62.5257|62.4671|61.1018|57.8269|58.2373|58.8739|56.9642|55.7999|55.9255|56.202|56.9307|53.1531|50.6739|53.1866|54.7529|53.2369|53.9572|52.3239|52.8349|54.2755|58.3671|56.8301|57.3411|55.9172|56.8992|57.87|54.17|53.26|53.35|52.24|54.83|55.4|54.58|49.39|48.61|51.85|53.76|55.78|55.18|55.36|54.96|57.2|57.66|61.34|62.74|60.16|57.48|60.09|59.43|57.94|56.25|55.61|52.03|51.75|46.56|47.74|53.18|53.16|55.08|61.54|71.65|69.61|67.94|68.46|71.39|71.52|66.97|67.16|68.77|66.98|67.34|66.33|65.09|58.28|59.53|63.65|60.73|59.47|55.51|60.28|62.54|64.22|62.77
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|34.76|33.01|34.31|34.94|34.76|34.68|35.26|33.28|28.92|30.43|31.33|36.9|35.78|43.58|44.62|44.64|43.365|43.98|43.98|43.03|45.72|45.53|44.87|43.83|42.55|42.58|42.17|42.575|42.5|40.39|39.8173|39.06|38.39|39.04|39.75|40.775|38.77|37.37|37.0943|37.22|36.5|36.45|39.405|40.19|39.63|41.435|41.17|40.25|40.46|39.7|38.41|37.77|38.625|40.585|41.445|41.42|40.39|42.73|42.66|42|41.875|42.09|41.93|41.58|42.05|41.79|41.37|41.12|43.42|43.09|42.68|41.47|40.4|39.16|40.525|43.79|44.17|45.24|44.8938|45.45|46.46|46.52|46.15|48.54|48.205|50.02|49.12|49.37|49.405|48.81|50.16|50.2|48.87|49.69|47.3|46.74|46.9|46.95|44.97|45.82|45.37|44.9|43.835|43.52|44.32|44.05|43.45|43.345|44.86|45.0501|43.87|41.91|42.17|41.87|42.95|41.76|40.99|41.665|40.37|40.2|41.4|41.15|39.92|39.28|39.62|40.0339|39.78|39.52|40.658|38.86|39.095|38.59|39.095|39.65|42.58|42.88|42.555|42.335|42.31|43.2|42.51|41.71|41.11|41.06|41.26|41.14|41.8|41.18|40.91|40.22|41.04|40.4|40.92|41.885|41.52|40.8|41.31|41.11|41.86|41.1|45.09|44.29|44.18|44.88|45.095|44.01|44.39|43.86|44.72|44.425|43.08|41.74|43.32|44.13|43.58|43.15|43.84|45.03|44.99|45.14|43.5|42.61|42.92|41.44|41.6|43.51|42.31|41.49|41.63|41.95|41.35|41.94|41.54|42.02|42.28|42.19|43.16|43.54|42.88|43.5|43|42.76|41.21|39.01|40.4|41.36|42.74|42.38|39.63|37|37.36|37.87|38.91|36.88|35.97|34.55|35.38|35.83|36.14|35.36|34.55|32.8|32.31|31.3|32.28|32.36|29.86|31.16|34.31|36.09|35.05|33.84|34.11|35.41|35.71|35.6|37.69|41.74|45.45|45.25|44.66|42.7|40.66|41.31|42.74|42.55|42.65|42.53|45.09|45.39|46.3|46.81
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|8.6402|7.79|8.16|7.91|7.9|8.06|7.2|5.8|11.99|13|19.43|25.3|28.7|32.88|31.11|29.97|28.49|28.16|28.76|28.75|30.62|31.02|30.64|30.67|30.01|30.64|30.45|28.9|27.54|27.14|26.88|26.69|24.54|23.74|26.05|26.49|25.99|25.51|24.39|24.11|24.4|23.15|23.18|25.01|24.77|25.63|25.58|24.16|22.68|22.56|21.75|21.7|21.82|21.43|21.76|20.66|19.89|19.68|19.77|19.27|18.58|18.43|18.22|18.03|18.24|17.7|17.3|16.66|18.05|16.12|19.03|18.78|16.35|15.63|16.91|19.48|20.17|20.01|19.75|19.82|20.13|18.86|19.27|21.42|21.1|21.77|21.44|22.19|21.82|21.74|21.59|20.95|20.09|20.48|20.8|18.88|18.88|17|16.64|16.47|16.91|17.42|17.57|17.58|18.14|17.87|17.15|16.66|21.52|23.18|22.68|21.85|22.58|22.57|23.85|23.63|23.4|24.43|24.46|23.32|28.83|30.04|29.82|29.42|27|26.71|25.15|24.14|23.94|23.04|23.61|22.74|24.13|24.32|23.93|26.33|27.04|24.93|24.55|25.16|24.55|24.01|24.52|24.3|24.02|23.9|24.47|24.8|24.32|23.25|22.67|21.75|25.06|26.08|26.74|26.72|27.08|26.55|26.88|26.25|25.97|24.6|25.68|25.78|26.01|26.37|26.45|26.27|27.75|28.74|29.05|25.22|22.13|21.09|20.57|20.18|18.64|18.47|19.67|20.13|19.61|19.25|19.71|18.83|16.75|17.42|20.06|19.21|19.66|22.4|21.37|20.92|21.01|21.34|22.49|22.4|22.98|22.76|22.93|23.39|23.28|22.2|20.31|20.13|21.03|20.26|21.25|20.47|20.53|19.75|20.65|22.35|22.71|21.99|20.6|20.83|21.03|20.33|20.47|20.51|19.9|18.08|17.27|15.99|15.41|15.2|13.81|15.23|18.04|22.06|20.76|19.52|19.12|20.04|19.95|17.9|17.56|20.08|19.39|20.36|21.21|21.59|20.47|19.93|20.96|21.39|20.26|17.92|19.63|20.87|21.05|21.57
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|89.485|83.77|76.44|75.74|73.66|80.56|77.46|74.52|66.04|65.09|79.78|97.1|93.91|106.64|104.65|103.125|95.78|95.26|94.77|94.53|94.29|94.09|93.9128|93.2|90.83|91.44|91.38|90.47|89.42|88.92|88.79|87.43|86.29|85.335|88.16|86.2101|86.53|89.21|87.43|87.63|87.2|85.9|88.985|90.26|91.46|90.06|87.79|84.455|85.63|86.82|83.68|83.2603|82.89|81.56|81.39|81.89|79.68|79.25|77.58|78.09|76.65|77.4955|77.88|77.215|79.43|79.39|78.57|76.08|71.55|72.87|72.2842|71.46|70.44|68.19|71.04|73.39|73.69|76.34|75.98|75.77|74.33|73.06|71.18|70.51|70.4|74.5014|73.9|74.16|73.52|72.11|71.43|71.46|70.07|70.57|70.36|70.13|68.82|66.91|64.9968|64.54|65.16|64.78|65.79|65.47|67.24|66.22|68|67.02|68.69|68.845|67.1|66.07|66.78|66.62|70.47|68.29|67.631|67.955|64.88|63.54|67.8|64.29|63.29|62.96|62.04|62.67|62.4|63.56|65.14|64.8|65.39|63.67|63.14|62.14|61.91|61.49|61.45|60.87|60.48|60.13|59.19|57.19|57.68|57.6663|57.5201|58.35|58.57|56.2|57.11|56.72|57.08|56.43|56.7|57.625|56.185|56.34|55.665|54.5|54.615|54.82|55.2501|55.49|55.47|55.731|55.535|55.84|56.505|55.85|56.46|55.79|55.16|53.63|53.19|52.58|52.14|51.96|51.8|51.6|51.21|50.11|49.21|48.97|51.1284|50.57|48.07|47.16|47.76|48.63|49.68|49.83|49.6|49.56|48.94|49.15|49.01|48.26|48.19|49.21|48.8|48.14|48.43|48.71|47.15|43.9|45.31|46.01|47.63|47.17|47.48|46.89|46.72|46.12|44.35|44.67|43.21|43.17|43.75|43.66|42.01|40.59|39.67|38.98|38.68|37.19|37.19|36.22|35.96|36.78|38.25|40.78|39.43|40.07|42.89|42.76|43.76|42.79|42.85|42.91|43.32|42.56|41.64|41.67|40.5|41.57|41.62|41.76|41.58|39.99|44.81|46.83|47.13|47.12
00159|8061|/equities/assurant|SnP500/R1000VALUE|94.695|83.89|97.35|101.515|100.345|99.465|99.87|97.555|88.46|76.27|95.37|115.91|117.93|139.3801|132.55|131.25|126.88|128.2875|129.71|131.91|129.45|127.87|129.53|129.4|127.94|131.55|129.94|128.18|124.5|124.31|124.91|124.46|123.24|121.25|125.3601|124.26|122.23|121.93|119.93|118.88|119.07|107.31|111|110.97|110.85|109.57|106.726|102.72|106.12|103.29|100|99.35|94.45|94.31|92.91|93.37|91.84|93.17|93.7|94.77|94|94.42|96.62|99.34|98.12|97.51|96.08|95.89|93.51|94.23|91.72|90.01|88.2427|82.31|85.06|88.86|89.57|96.835|96.37|98.61|96.25|94.39|93.9175|102.06|100.41|105.67|102.99|102.64|100.15|100.89|101.53|103.13|105.06|104.15|107.17|106.035|106|104.48|102.4|99.99|94.58|93.7|93.19|93.01|94.92|86.99|85.14|84.88|92.51|91.2|89.5|87.08|88.37|87.26|87.46|85.575|84.34|87.34|86.07|84.98|91.22|92.94|93.521|94.61|98.6|100.72|98.105|97.65|97.39|97.78|97.72|96.96|97.75|97.51|98.83|95.85|92.9|94.44|91.89|92.33|91.47|86|93.05|97.5|99.64|102.2057|100.77|104.23|103.91|103.9|103.78|102.02|100.23|99.9501|98.01|97.28|98.67|99.11|101.96|96.27|95.55|92.87|92.345|93.61|93.36|94.677|98.05|98.77|97.75|96.36|92.94|89.55|96.43|95.68|93.74|93.93|92.49|92.47|91.21|90.78|85.86|85.47|85.07|83.34|79.6|78.5|79.59|82.14|89.54|88.97|89.56|88.19|87|88.92|87.69|86.15|85.12|84.38|82.64|82.64|86.88|86.53|83.99|80.83|82.78|83.16|83.68|84.43|86.57|86.08|85.96|84.97|78.43|78.94|77.71|76.62|76.33|76.41|76.74|71.97|71.1|69.46|66.45|64.36|78.06|78|75.69|76.51|75.96|79.79|78.62|78.82|81.82|82.75|84.41|81.56|82.06|81.34|78.33|78.72|79.56|78.45|76.31|75.17|75.13|72.87|71.79|70.36|74.6|77.33|75.03|71.94
00160|244|/equities/at-t|SnP500/R1000VALUE|21.8246|20.8504|21.7415|22.459|22.0096|22.4325|21.3791|20.5786|19.695|21.2809|23.4558|26.6502|24.9284|28.7269|28.5872|27.7905|27.428|28.8327|28.523|29.1121|29.1272|29.3764|28.9761|28.5608|27.8698|27.7679|27.4884|29.2178|29.2933|28.6061|27.5942|28.1757|27.8547|27.6848|28.0775|27.5564|27.7225|26.367|26.08|26.1593|25.6485|25.0643|25.3286|23.7994|24.7472|25.1172|25.2003|24.5055|24.294|24.0599|23.1651|22.9423|24.1128|22.9121|22.7497|23.09|22.69|24.05|23.82|23.82|23.15|22.96|22.61|22.41|23.14|22.89|22.25|21.84|21.91|22.86|22.83|22.52|21.21|20.24|21.25|22.03|22.54|22.38|22.16|22.58|22.99|22.12|21.79|24.28|23.91|25.22|25.12|25.03|24.32|23.77|23.95|24.48|24.26|24.14|23.75|22.75|23.44|23.79|24.17|23.71|23.8|24.24|24.39|24.27|24.09|24|23.54|23.87|24.52|25.79|26.45|26.3|26.01|26.09|27.87|27.26|27.08|27.4|27.16|26.45|27.93|27.82|27.55|27.43|28.14|29.23|28.72|27.58|27.04|26.09|25.83|25.36|24.58|24.87|25.17|26.73|26.62|29.1|29.07|27.96|26.82|26.51|28.26|28.25|28.09|28.74|28.73|27.28|27.04|27.31|27.81|28.35|28.56|29.07|29.01|28.84|28.7|28.28|28.79|28.42|29.84|30.06|30.26|30.6|31.16|31.27|31.76|31.48|31.39|31.2|30.52|30.83|30.92|30.88|30.74|30.39|31.12|32.06|31.3|30.61|29.17|28.82|28.29|27.26|27.41|27.41|27.39|27.91|28.86|29.23|30.54|30.1|29.87|29.97|30.7|30.62|30.73|32.31|32.3|31.93|31.97|31.88|31.49|31.18|30.61|30.15|29.59|29.13|28.89|28.52|29.32|29.05|28.49|28.58|28.84|28.86|29.16|28.98|28.77|28.4|27.9|27.57|27.33|27.12|27.03|26.26|25.25|25.32|25.23|25.97|25.49|25|24.99|24.93|25.07|24.33|24.4|24.82|25.02|25.17|24.97|24.82|24.05|24.13|24.48|24.58|24.29|23.39|25.21|25.26|25.64|25.69
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|1083|1023.06|982.3001|984|972.93|906.38|811.01|757.1842|684.91|720.88|939.635|997.89|977.06|1062.6533|1047.425|1042.92|1056.11|1136.78|1115.47|1130.54|1175.74|1200.23|1212.47|1167.4736|1144.567|1166.34|1152.01|1154.145|1139.29|1129.46|1090.775|1074.92|1049.28|1039.74|1070.3101|1126.92|1116.91|1087.5699|1059.92|1062.1899|1032.6|1054.46|1086.83|1142.11|1123.135|1129.58|1091.8199|1077.36|1105.725|1090.28|1027.12|1010.01|974.665|970.34|984.0528|1015.46|1023.08|1032.0649|1037.66|1018.22|982.47|961.84|924.25|916.85|886.95|901.04|871.33|848.39|803.28|805.74|813.27|798.41|825.695|817.73|803.85|864.44|807.055|804.57|793.06|790.065|757.26|731.17|716.36|705.01|761.99|755.63|760.8415|707.95|746.79|763.47|757.51|756.65|728.43|715.62|692.21|693.15|680.4|676.47|662.17|663.7|680.18|674.75|652.58|622.43|597|642.91|637.16|616.15|595.29|590.76|603.98|606.55|631.02|635.4101|645|649.35|645.14|707.9003|704.64|680.23|748.71|772.99|774.27|757.77|714.445|706|694.6|694.7401|685.205|633.51|624.94|588.56|591.51|576.13|560.82|588.735|579.361|589.3275|574.04|533|535.96|535.1|519.41|504.96|497.2899|522.84|523.08|498.24|491.13|492.02|498.5|557.77|566.63|590.47|594.59|601.5|573.8|658.39|680.06|680|688.02|684.48|688.46|692.9|706.28|719.25|711.33|705.3|720.2|723.331|732.095|716.42|713.09|723.45|764.21|779.81|784.39|787.19|790.96|786.05|772.35|778.13|752.85|727.37|720.45|729|725|734.32|756.45|754.47|742.39|734.14|723.68|722.16|736.9|752.13|782.13|795.34|800.5|788.84|782.3|796.83|796.26|762.38|741.52|741.58|748.93|756.58|732.22|742.63|768.52|764.13|753.44|762.77|769.79|776.85|791.92|779.08|775.19|765|772.82|755.69|741.01|681.01|722.58|727.73|698.9|693.01|708.9|734.96|734.55|741.57|748.56|753.08|771.74|751.3|746|774.09|755.77|735.38|727.71|729.05|715.92|720.18|718.08|715.02|703.15|667|700.81|704.05|693.59|667.49
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|152.08|145.15|155.12|157.31|154.65|158.33|139.25|130.2741|118.17|128.58|179.12|199.81|195.57|225.02|219.105|215.68|215.3564|215.81|207.83|204.56|206.07|206.66|206.08|206.29|210.5|211.4888|210.53|208.63|207.31|214.06|218.85|215.6|215.52|212.12|208|206.67|205.48|211.92|206.08|205.27|201.21|197.85|199.37|204.07|206.09|207.935|199.28|200.0625|206.27|205.91|200.28|200.26|199.635|198.88|195.15|197.665|191.42|193.05|200.32|197.8|198.6|194.6|195.61|193.36|192.08|192.27|192.29|188.03|185.51|182.18|177.35|170.34|168.335|167.01|177.04|182.81|184.2|184.62|184.2331|181.55|173.59|172.01|170.77|172.22|172.06|175.58|176.91|181.32|182.12|181.33|180.73|180.27|176.57|177.16|169.71|168.95|169.74|171.07|169.01|168.24|166.22|165.5|165.52|160.5|156.93|157.03|163.7|161.54|157.9|160.42|164.54|161.34|156.4|157.6295|160.26|152.65|152.92|155.735|155.74|154.82|158.68|168.24|167.09|167.51|173.12|176.75|175.18|181.24|177.62|179.03|183.56|183.809|182.37|177.94|179.305|178.87|178.43|176.87|176.66|178.45|182.37|182.14|185.68|188.15|188.28|187.19|184.741|186.44|187.04|184.6|188.03|190.25|192.34|192.33|191.255|188.88|188.55|188.69|189.96|187.03|183.35|186.05|184.65|182.01|181.17|184.25|177.08|176.15|179.44|177.9|175.71|172.68|169.5|172.12|173.92|173.64|174.84|172.22|171.3|168.3|163.27|161.59|158.32|161.29|163.18|167.38|159.18|166.64|165.34|164.62|177.78|173.25|168.57|169.69|173.28|172.6|174.9|180.21|180.82|176.62|182.33|182.07|179.45|171.49|169.8|169.19|166.59|173.33|178.75|178.24|184.96|177.63|174.68|176.76|177.2|186.65|185.2|183.84|181.63|177.54|171.04|168.12|162.79|160.66|165.92|166.2|169.29|171.48|179.25|181.76|178.83|171.7|172.44|175.36|177.81|169.02|168.83|171.32|174.24|181.22|177.21|174.37|166.18|167.66|164.26|160.93|159.3|162.31|173.44|173.2|170.3|168.36
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|102.56|98.84|103.802|105.145|101.8217|101.66|97.665|93.29|76.96|88.01|99.3499|112.72|110.69|133.45|135.17|131.8599|126.83|128.61|128.21|125.76|127.32|131.47|128.69|128.81|125.85|127.88|129.07|130.54|129.06|126.55|117|112.52|108.27|107.08|111.05|111.775|112.0538|112.06|110.76|110.13|109.16|107.63|109.25|112.21|112.23|111.25|115.7|110.28|109.44|109.79|103.795|101.06|99|101.25|103.97|108.02|107.68|111.995|112.27|112.61|108.4|108.97|108.23|106.48|106.28|104.4|101.61|101.8013|96.4|94.99|92.77|89.6|86.9|82.89|85.76|90.17|91.46|92.16|91.115|90.22|91.41|88.49|86.06|96.53|97.09|106.5|107.56|108.72|104.07|102.9|104.87|104.59|105.36|109.63|111.13|102.72|102.51|101.31|99.76|99.66|99.94|104.94|105.04|104.88|107.04|105.85|104.67|102.4|101.67|105.12|103.51|102.44|102.55|103.01|110.55|112.49|114.0201|116.775|112.6557|108.83|117.32|119.47|116.92|117.75|114.75|113.89|113.33|113.51|111.3899|111.2604|109.57|104.51|104.85|104.755|98.37|98.15|100.39|98.34|98.02|97.02|93.04|91.98|93.05|92.03|92.56|91.75|92.21|90.41|93.07|90.6|88.46|87.43|85.69|83.52|83.1|83.94|82.5|81.84|82.68|82.99|80.91|79.625|79.13|79.26|78.61|78.471|79.51|79.45|80.02|79.26|78.82|78.17|71.71|72.01|71.95|71.39|69.53|70.02|70.3|71.4|71.81|70.72|70.11|69.15|68.93|68.66|68.55|74.91|74.77|75.54|76.94|76.89|74.68|75.33|76.81|76.47|76.29|77.87|76.74|71.85|72.03|72.69|70.81|70.91|73.28|74.34|75.59|73.59|73.33|73.28|74.72|72.26|72.28|72.03|71.25|71.33|71.11|70.46|68.33|67.08|65.12|62.99|63.69|60.37|59.38|57.62|57.06|57.87|59.08|62.63|62.32|61.99|62.79|63.48|64.94|62.26|62.03|64.13|62.33|59.48|58.03|58.28|55.29|55.9|58.13|58|55.91|53.56|60.25|62.8|59.86|59.38
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|14.34|13.1|12.92|12.78|12.01|12.26|10.8|9.44|9.12|9.18|10.58|15.89|15.705|20.07|21.775|21.195|21.12|21.84|23.205|24.31|25.09|24.99|23.73|22.0546|21.31|22.08|21.82|21.51|21.59|20.92|21.54|21.75|21.27|21.78|23.24|22.64|21.36|21.1|20.95|20.73|20.43|22.74|23.64|23.7|22.59|24.33|24.02|24.35|21.91|21.77|21.45|20.6|22.1373|21.31|22.04|23.18|25.15|25.44|26.33|26.18|26.87|27.15|26.03|25.22|26.16|25.55|24.33|23.86|22.615|22.79|22.69|21.82|20.54|20.09|20.65|20.81|21.05|22.12|21.67|22.55|25.35|25.55|26.68|29.92|30.46|31.3166|32.52|31.395|31.34|30.45|32.7|31.33|30.805|33.83|33.34|31.34|30.81|32.415|32.19|32.12|32.03|32.53|32.25|34|33.82|35.51|35.12|35.18|33.79|31.98|29.2|27.18|27.66|29.05|29.35|27.13|26.29|25.87|25.53|25.68|30.72|32.1|34.2001|33.65|31.61|31.06|30.33|30.02|30.07|29.695|30.31|29.62|31.54|30.8511|29.62|31.44|33.71|35.92|36.32|36.28|34.37|34.06|32.82|32.43|32.4301|34.28|35.035|33.88|33.44|36.69|36.12|37.07|37.32|38.54|37.21|37.76|38.14|39.73|40.07|39.63|39.07|40.18|41.31|41.14|40.17|40.59|38.96|39.16|41.6|41.4|42.03|42.23|42.6|41.98|42.56|42.3|44.21|44.59|45.09|44.66|44.74|41.59|42.35|40.56|40.26|37.23|36.01|35.53|35.78|34.54|33.12|33.49|33.33|33.95|33.82|35.32|34.68|32.91|31.72|30.02|30.53|30.36|30.07|29.08|31.25|31.1|31.95|31.51|30.47|31.05|30.58|30.75|30.69|29.75|28.11|26.58|29.48|30.48|29.79|29.68|29.42|28.7|28.05|27.24|29.1|27.25|26.18|26.9|28.83|31.57|30.07|29.8|32.76|35.6|35.15|33.14|32.63|34.22|35.81|36.26|37.16|37.32|34.81|36.2|36.61|36.37|37|30.73|34.44|38.72|38.29|39.71
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|63.41|59.79|62.32|63.81|63.73|66.26|64.01|61.57|51.26|53.91|59.58|70.79|68.17|76.04|75.51|72.435|70.89|68.55|66.01|63.71|63.35|64.22|63.3|62.44|63.02|64.65|65.41|63.525|64.19|68.01|70.68|71.16|70.73|69.62|72.66|72.19|70.76|78.12|77.8|77.875|76.245|72.93|71|70.48|67.59|69.46|69.63|66.855|65.28|64.52|61.17|60.06|60.56|61.85|60.58|56.39|58.43|57|57.39|57.76|57.61|57.24|55.025|53.72|54.58|53.97|53.46|51.48|48.81|49.92|47.73|45.36|43.865|42.24|43.55|47.65|47.94|48.145|48.6|48.19|47.2|43.34|42.515|43.98|43.43|43.755|43.84|43.93|42.425|41.34|41.2|40.39|39.41|40.28|38|37.42|37.245|36.93|35.08|34.71|35.12|36.335|36.17|36.7|37.9|37.36|37.92|36.74|39.675|40.48|39.11|38.54|38.81|38.69|40.44|38.81|38.57|39.07|37.33|35.6|37.4|37.5636|37.9|37.69|38.1109|37.42|37.36|38.26|38.61|38.98|39.42|39.36|39.94|40.27|42.23|41.68|41.8|40.99|40.59|40.315|40.1|39.54|38.79|38.94|39.91|39.9|40.13|41.821|41.9294|41.58|41.98|41.81|41.1|40.06|40.14|40.22|39.92|39.34|39.545|38.05|36.91|35.8575|35.645|35.97|36.33|36.54|36.94|36|36.425|36.32|36.31|36.06|36.46|37.38|37.22|37.63|37.52|37.41|37.84|37.42|36.56|36.22|37.73|37.42|37.3|38|38.28|39.34|38.69|39.09|39.16|39.04|38.33|38.9|39.15|39.09|39.62|39.35|34.88|35.15|34.34|34.98|34.62|33.76|34.63|35.3|36.69|35.6|35.46|35.23|35.44|35.3|35.38|35.94|35|34.62|34.92|34.75|33.93|33.2|33.12|32.62|32.53|31.15|32.4|31.5|33.34|33.25|34.83|35.99|34.59|34.77|33.26|33.67|33.97|32.7|32.46|33.3|33.17|33.03|32.53|31.54|30.15|31.09|32.81|32.34|31.88|28.98|33.56|34.47|33.53|33.11
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|22.07|20.1|22.23|22.45|21.5|21.09|20.81|19.51|17.95|19|20.15|25.1|27.7|34.01|34.38|32.915|32.47|33.27|34.34|34.37|34.76|34.95|34.7|33.3|32.55|33.1248|32.42|32.48|32.1|30.82|30.63|28.73|27.46|27.16|28.74|29.55|27.97|26.6108|26.21|26.26|26.21|27.12|28.91|29.28|28.86|28.94|28.93|27.38|27.79|27.78|26.4|26.48|27.5|28.01|29.19|30.15|29.78|29|28.74|27.85|26.61|26.71|28.7|28.01|28.96|28.75|28.11|27.86|27.98|28.62|25.61|25.09|24.01|22.66|23.26|24.12|25.3|27.1|26.88|26.78|27.74|26.29|25.88|27.64|27.73|29.27|29.42|30.13|30.08|30.63|30.62|30.65|30.16|30.9|30.82|30.13|28.73|28.22|27.63|28.01|28.81|28.86|29.06|28.7|29.83|30.23|29.33|28.43|29.8|29.47|29.56|28.75|29.01|29.05|31.93|31.16|30.63|31.59|30.54|29.13|31.85|31.58|30.34|30.05|29.61|29.52|29.27|28.71|28.37|26.51|26.54|25.81|26.12|27.27|27.09|25.87|25.12|25.39|24.58|24.41|23.08|22.75|23.12|23.14|23.45|23.8|24.09|23.73|23.61|23.82|24.44|22.73|22.74|23.2|22.07|22.09|22.82|22.46|23.75|23.33|23.24|22.26|22.34|22.93|22.16|22.45|24.83|25.08|24.19|24.02|23.17|22.45|22.5|22.41|22.01|22.4|22.2|21.77|22.33|22.21|21.46|20.25|20.01|19.4|16.71|16.28|16.5|15.9|15.6|15.5|14.81|15.39|15.48|15.65|15.75|15.12|14.93|14.7|14.09|14.28|13.82|13.2|12.45|12.05|12.97|13.02|13.75|14.19|14.4|13.8|13.87|13.8|14.43|13.82|12.88|12.75|13.26|13.27|13.05|13|12.51|11.65|11.98|10.99|12.52|12.94|13.25|14.13|15.16|16.83|16.77|16.5|16.64|17.25|17.25|17.01|17.09|16.87|16.3|15.9|15.4|15.44|14.63|15.4|15.5|15.81|15.46|14.6|16.1|17.02|17.6|17.5
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|32.76|31.2365|34.49|35.69|34.865|34.43|34.45|31.38|26.93|26.4|29.4|37.36|38.54|44.83|45.69|44.92|44.1|45.54|45.86|50.0227|49.8|50.09|50.1|49.41|47.91|48.545|48.38|48.04|47.595|46.18|45.33|43.41|41.66|42.02|44.08|45.36|43.17|41.01|40.52|40.77|41.415|43.63|44.3|45.04|42.97|42.46|43.955|42.66|42.125|43.99|42.5|42.43|44.98|46.02|47.18|48.27|47.37|47.8901|50.57|50.775|49.89|49.865|51.485|50.65|52.36|52.36|50.985|51.19|51.75|52.17|47.63|46.86|46.41|43.67|44.12|46.575|46.67|50.34|48.97|47.455|47.37|45.17|45.16|46.37|48.25|50.93|50.9|50.9748|50.98|51.84|51.7|51.64|50.12|50.56|52.32|52.32|52.1|52.74|52.85|53.685|56.29|56.09|55.17|54.38|56.525|56.54|54.4101|52.66|54.76|51.765|50.46|49.39|50.11|50.61|54.51|54.805|54.11|55.8|53.9|52.11|56.22|56.47|54.67|54.75|53.66|53.715|53.82|53.91|53.76|52.035|52.03|50.57|50.53|51.05|51.37|52.24|54.15|52.86|51.74|51.54|50.91|50.15|51.535|51.895|51.41|51.91|52.86|52.345|52.385|51.14|51.2|49.18|49.01|48.97|46.77|46.595|46.49|46.055|46.34|46.79|46.88|45.885|46.37|46.3|45.12|45.72|47.81|47.53|46.68|46.71|45.88|44.91|44.23|43.85|44.22|47.02|47.58|46.97|47.02|47.47|47.58|46.84|46.9|46.74|43.65|42.73|43.12|39.19|38.68|39.52|38.78|39.95|40|40.93|40.84|39.97|39.87|39.41|38.53|38.87|38.57|38.53|36.5|35.72|37.96|39.4|41.01|40.96|40.65|39.3|39.23|38.98|39.75|37.55|35.64|35.44|36.38|36.8|36.7|36.27|35.38|33.82|34.18|32.2|33.16|34.56|34.24|35.34|37.07|40.83|40.15|40.02|40.51|42.83|43.13|42.34|42.55|41.65|41.3|39.99|39.18|39.4|37.48|38.14|38.68|38.65|38.1|36.46|41.42|43.1|43.08|42.72
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|9.3022|8.1061|8.7284|8.1788|7.112|9.7305|9.3345|7.5323|6.8857|6.4655|12.446|17.089|16.6567|17.6265|18.8872|17.877|16.196|16.1071|15.5818|14.4584|13.9614|14.5877|14.2321|13.731|13.9816|14.3776|12.7693|13.7149|14.0058|13.2582|13.0117|13.1815|13.3916|14.1917|14.6281|14.9837|13.4482|12.7855|12.9309|14.1432|15.7192|18.3296|19.4772|19.9136|20.8026|20.1561|21.0936|19.2671|18.1195|17.3315|18.0144|17.7962|17.3517|17.6321|18.7094|20.0025|19.9864|20.2692|20.6652|21.7159|21.3926|21.4734|20.7703|20.6491|20.0187|21.3037|21.2067|21.1595|21.724|21.4492|21.231|19.9298|20.1886|19.162|19.9864|24.6577|25.6921|24.4637|22.7099|28.0957|27.0095|24.7385|23.3242|23.9222|22.7099|22.819|23.9061|22.9605|21.9503|20.9239|21.0774|22.0634|24.9082|24.8435|24.8274|24.5849|25.4254|25.3042|28.545|29.4583|28.7067|28.6663|28.0601|27.1469|26.4357|26.2659|24.8112|27.3812|27.7449|27.6399|28.9653|29.6765|29.7169|30.2988|32.7637|32.99|33.7012|38.1705|38.0654|35.8672|38.0977|40.5907|39.2696|37.9846|39.7222|48.6365|47.0888|45.7674|44.0056|39.0918|39.0272|37.7017|37.4755|34.3761|34.5821|33.0466|32.893|32.2061|31.7858|29.6684|30.0725|29.3128|28.9491|28.8562|28.2864|32.9496|33.3618|35.6651|35.3823|35.0347|36.3036|43.1893|40.5789|40.6112|40.3041|40.4657|39.6171|38.4049|39.8273|39.6654|40.2313|38.1462|37.9927|34.7842|37.7906|38.1745|40.0051|40.291|40.8294|38.7362|45.2663|46.9554|57.48|58.75|60.15|60.05|61|65.34|66.18|68.71|71.17|70.06|69.01|65|62.7|64.9|71.82|71.13|70.46|69.67|69.33|71.56|70.65|71.43|74.12|75.95|72.5|71.87|70.4|71.61|69.48|69.22|66.36|64.3|67.07|65.67|67.59|67.26|62.76|60|66.62|69|76.76|76.45|75.91|79.87|86.03|85|85.51|85.2|83.59|81.04|79.59|77.45|82.56|91.05|86.53|88.49|90.61|93.5|92.08|93.28|93.84|92.62|91.68|87.3|87.77|92.18|91.29|90.51|92.57|89.88|86.36|88.51|88.2|88.23|79.96|73.31|77.59|76.57|78.67|78.49
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|85.82|84.29|86.57|86.6|89.9|84.57|82.155|77.82|69.69|69.1|71.28|82.9|80.59|91.04|90.245|89.65|89.05|89.31|87.1|84.15|83.07|82.5|81.28|80.63|80.52|81.75|80.74|78.2025|77.11|76.23|75.67|86.37|84.68|83.48|85.71|86.51|84.46|86.97|84.985|84.62|85.39|81.214|83.29|82.53|81.26|81.14|80.8305|79.42|77.8523|76.93|73.45|72.42|74.5|74.95|74.0374|74.97|74.03|73.38|79|80.05|77.11|76.5|74.39|73.4|74.44|73.17|71.6|70.57|69.865|68.69|66.04|65.27|64.13|61.4|62.22|63.97|64.76|65.15|63.75|61.49|61.76|61.05|66.19|69.2|69.52|73.56|76.55|76.93|74.64|73.665|72.51|71.23|70.195|71.19|70.95|71.01|73.59|74.1|72.92|72.331|73.28|74.46|72.66|70.78|71.17|70.02|68.56|68.97|65.2|65.41|64.17|62.671|63.84|64.18|67.09|65.78|65.55|65.93|63.84|62.52|68.48|69.4|67.54|68|65.82|64.51|64.41|63.72|63.21|64.01|63.76|63.02|62.92|63.76|62.5209|62.81|60.78|62.42|61.86|63.34|63.57|61.83|61.2|60.53|60.06|59.36|58.81|59.88|61.905|60.26|60.005|59.73|58.22|56.8249|58.57|58.53|57.17|55.94|55.56|55.34|53.04|52.27|52.65|51.57|51.39|51.03|51.21|50.35|50.37|49.59|48.58|48.12|46.5|45.47|45.79|45.49|44.06|43.95|43.81|44.57|43.13|43.24|45.6|44.96|45.8|46.58|46.55|47.32|46.64|46.96|46.72|47.12|44.69|45.08|45.91|46.91|47.55|47.93|47.75|45.87|45.67|46.37|44.99|42.22|43.72|44|43.42|42.84|42.57|42.89|44.82|44.15|43.25|42.53|41.72|41.14|39.98|39.87|39.28|39.05|38.99|37.69|36.67|35.54|36.28|35.42|34.06|34.54|36.11|37.72|36.35|36.08|36.54|36.82|37.65|37.32|37.35|37.22|35.4|33.77|32.92|32.18|32.18|34.25|35.72|35.75|35.91|34.5|38.01|40.41|39.39|37.5
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|228.5044|246.6573|242.8475|241.4443|247.9435|235.408|223.5497|211.7644|192.6858|203.3067|210.5562|224.6848|225.6884|245.5758|240.2264|235.559|266.1062|268.2596|266.2718|259.8214|261.5363|263.4656|259.2465|249.1323|247.0861|242.4967|236.5724|234.4482|237.6929|238.3263|237.9658|244.0411|237.8342|238.8037|241.1423|246.7938|246.7353|239.6125|241.2105|240.9036|238.2094|223.1355|240.7233|244.7037|243.9096|243.1983|244.8645|237.8683|227.1403|228.0367|225.3279|226.5362|221.4206|215.7984|216.802|227.9198|218.5365|215.8374|240.0607|241.9997|232.1068|233.8928|241.3859|237.3422|241.4443|240.0828|235.5542|231.6615|233.5615|229.9855|220.5534|210.7997|205.3237|203.2775|208.4561|224.1109|227.608|233.3082|231.944|226.468|219.238|219.5693|220.456|231.2035|231.0207|244.9716|252.1334|249.8533|246.7255|247.2712|248.1384|242.6623|241.2592|240.2458|233.659|239.7002|238.4042|236.0657|229.3034|226.9844|221.2452|224.5679|219.277|213.0019|217.4256|217.4646|213.1285|216.6656|222.0133|220.5607|210.2848|204.9421|205.7903|205.1176|216.6024|209.8656|210.0654|212.03|208.0229|204.6497|230.7585|227.4145|220.9409|214.7403|209.6998|208.5884|211.4352|212.0495|211.445|218.8935|214.9548|212.0495|212.1079|198.878|203.9867|195.066|190.8153|188.2122|187.2226|186.7303|190.1913|193.3404|192.4337|191.7999|191.7609|191.098|187.52|195.4657|194.1398|191.2832|189.3528|187.208|186.7985|182.577|185.9601|180.6856|178.5798|175.9182|173.1883|177.9266|171.258|177.6194|177.8876|177.7413|177.5268|175.8792|175.5867|177.7023|177.7608|175.4015|173.2663|172.2232|173.53|169.19|171.31|168.03|161.5|165.03|164.53|166.51|161.29|164.37|164.67|162.44|169.95|165.49|166.75|171.02|171.06|175.04|175.76|175.23|170.26|170.99|175.25|172.91|172.03|172.76|166.35|171.87|172.02|174.77|169.25|162.39|166.25|164.63|168.07|165.3|164.12|162.25|164.72|157.6|159.1|157.62|153.55|152.54|148.26|147.74|146.12|145.78|147.23|144.73|140.49|129.5|134.71|141.76|137.69|139.24|142.03|154.08|152.31|150.95|150.95|149.35|147.84|148.58|148|143.06|139.28|137.64|135.49|132.93|128.87|135.41|135.24|134.32|133.18|133.5|141.88|145.71|146.71|146
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|172.3091|167.0401|172.34|181.64|183.28|185.8|180.49|174.19|159.5|166|175|202.35|199.68|225.27|225.13|223|221.11|226.04|226.1251|224.7|224.67|224.88|224.16|220.21|216.3952|217.72|216.01|217.91|216.9827|211.54|209.54|206.93|203.93|201.33|205.74|207.27|205.2|200.19|197.44|195.96|195.61|195.4|199.42|204.36|205.65|212.51|212.66|205.96|203.16|203.85|196.89|197.075|199.32|201.39|204.305|214.6|208.88|207.76|203.59|202|198.2|200.06|199.47|197.03|201.11|199.92|201.32|198.21|199.81|198.5|194.46|194.5|191.04|186.1003|191.11|198.49|202.92|208.64|207.03|212.14|212.96|197.93|197.29|204.67|203.28|213.94|213.86|215.7329|212.76|208.04|208.1|206.66|203.57|204.62|196.77|196.2001|190.27|187.82|185.72|184.7459|187.97|190.52|190.14|188.62|193.21|195.77|194.7|189.8|194.41|197.55|194.92|192.02|193.78|191.87|206.23|199.12|198.98|200.16|195.92|189.3|207.87|212.77|209.36|199.8|195.96|197.28|196.88|195.3|194.8|182.41|180.44|180.5|181.76|185.89|187.05|186.43|185.97|182.9301|180.8|180.27|177.33|172.61|177.2|177.07|176.27|175.05|174.2|171.07|168.95|168|169.9|166.78|166.64|169.26|165.87|164.1|163.94|160.93|162.39|165.16|164.4|162.28|162.87|165.02|165.8|168.02|172.32|174.45|170.32|168.33|164.44|162.15|162.27|158.61|159.11|160.33|162.18|162.62|164.48|164.33|159.27|156.82|157.28|156.02|144.3|142.35|142.9|142.8|141.92|142.8|143.36|144.76|144.68|146.56|148|147.22|147|144.23|142.91|143.48|143.89|143.43|140.95|136.65|139.47|138.96|141.16|140.11|141.05|139.68|141.13|143.33|144.52|142.95|140.96|140.27|140.33|139.56|139.01|137.43|132.94|128.88|128.07|124.04|123.55|123.9|124.04|124.51|128.21|131.95|129.65|129.53|129.56|132.29|134.12|131.47|131.74|135.14|135.07|133.1|131.05|130.38|127.46|127.75|128.94|130.2|128.91|125.5|134.16|140.46|140.92|140.42
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|75.82|73.59|70.71|71.84|67.05|63.59|55.9|51.711|49.01|48.105|54.39|72.06|73.34|89.2|86.865|84.91|84.53|88.3568|87.29|86.25|85.91|86.95|84.55|81.47|77.05|72.14|71.89|74.19|73.6|71.1159|70.8|67.5|64.89|63.52|66.25|66.47|66.81|62.48|62.04|65.24|62.96|64.86|67.02|74.73|73.42|71.31|70.91|66.255|65.63|63.94|61.58|62.37|63.34|66|68.54|72.8|71.4|72.7|73.435|71.09|69.77|68.17|67.6|66.36|59.59|59.35|58.22|58.07|57.7774|56.39|55.84|52.94|50.94|47.72|48.61|55.06|60.34|63.32|60.07|64.81|67.71|67|66.08|70.47|70.17|71.665|77.24|76.44|76.681|77.86|74.76|78.28|75.74|75.88|73.78|74.355|75.2199|73.03|72.84|73.155|73.97|71.93|68.64|67.55|68.32|77.42|74.88|73.94|72.4701|71.33|69.81|67.99|67.39|66.65|68.64|72.2|71.1149|70.74|68.95|65.05|71.02|75.18|71.81|68.42|66.1133|66.67|65.63|62.9|60.595|56.8|55.815|52.92|54.65|54.97|54.25|54.171|54.02|56.831|53.6101|51.61|55.34|54.241|53.45|59.42|58.93|59.76|57.68|54|52.97|53.01|57.32|55.62|54.65|55.17|57.81|58.7|50.29|50.36|50.83|50.75|50.71|48.03|48.17|47.68|44.8184|43.72|43.75|43.75|41.67|44.06|43.96|43.27|43.29|42.83|42.5|42.8|41.79|42.34|44.32|46.95|46.06|45.07|44.83|38.56|37.1|37.84|38.36|38.72|38.3|37.62|37.38|37.73|36.51|36.87|37.97|32.48|32.2|33.53|32.02|31.97|31.49|30.93|29.79|29.05|29.5|28.76|28.88|31.79|30.05|30.35|30.74|30.97|31.87|32.28|29.81|30.05|31.18|31|31.6|32.8|31.64|28.99|27.64|25.75|27.13|26.54|25.06|24.97|28.25|29.82|28.49|28.51|29.3|29.78|29.7|28.26|31.12|33.74|33.61|34.13|34.03|36.11|34.84|35.83|36.97|36.4|34.72|27.94|29.49|30.36|30.07|31.25
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|498.83|451.35|473.1099|477.06|453.33|440|433.4|401.9|326.28|323.98|383.43|440.52|449.02|555|553.3036|529.8|519.61|527.76|513.27|498.51|498.28|497.44|498.17|492.1|478.68|484.36|482.54|480.57|472.91|458|447.0354|429.63|411.75|411.21|437.3044|432.45|421.435|412.12|403.535|405.07|406.21|423.455|441.78|465.855|468.16|468.1801|467.67|455.47|439.61|439.91|415.19|415.02|429.1019|439.43|453.2503|471.47|462.15|449.77|438.52|429.4|413.295|415.13|422.9232|417.21|435.69|428.17|411|406.13|401.8207|401.8017|391.11|389.42|377.28|360.79|367.46|379.65|381.39|411.45|397.24|394.73|408.25|384.16|376.31|399|415.35|470.1201|470.66|469.04|467.3|468.42|472.86|470.08|466.01|475.33|467.15|500.051|497.78|493.94|488.01|497.34|519.07|516|531.05|518.03|533.75|530.27|515.75|500.85|509.12|520.61|520.22|510.0579|524.071|518.551|555.85|531.4162|527.03|537.25|516.4|500.01|545.81|572.95|561.06|523.52|506.4801|510.01|508.64|506.37|506.2|480.22|472.8501|461.0679|462.51|468.8|465.15|472.24|460.16|446.87|433.18|428.55|417.49|409.41|408.62|411.8|414.3803|422.14|424|421.9|420.2|429.67|424.94|421.0499|419.4512|415.75|411.0501|404.74|393|381.645|377.85|381.3|384.12|375.515|378.01|378.16|368|372|381.34|381.93|386.92|385.725|383.26|373.8|365.83|372.9|373.34|372.21|380.08|378.64|384.35|385.26|371.4|366.22|370.5|367.07|349.04|337.43|336.84|344.41|344.42|355.26|354.02|365.55|358.42|362.13|366.72|366.67|366.56|364|364.98|358.67|355.4|345.14|329.58|317.6|331.01|332.01|345.64|351.88|353.17|345.69|346.27|350.23|353.15|351.05|332.33|326.93|332|331.73|329.59|316.75|311.09|297.89|307.59|286.52|290.07|289.2|280.55|290.46|307.03|334.88|322.47|314.62|321.22|350.11|355.27|342.58|342.47|352|333.03|321.69|311.76|305.22|289.15|299.05|300.27|296.08|291.46|275|306.95|319.92|329.16|334.2
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|25.3327|22.1397|23.204|23.4767|21.3481|21.5504|19.2898|18.6037|17.2227|14.9533|20.4509|25.082|25.491|29.8187|29.159|29.2469|29.9858|34.419|36.0727|36.3278|37.137|38.1661|38.7027|37.7791|36.187|36.9699|36.9171|38.905|38.7027|33.8825|33.9176|32.0969|29.8099|29.9154|31.4547|32.1013|31.3668|27.9275|27.0655|27.0143|27.1227|29.6428|30.927|34.0276|33.6274|33.8825|35.5185|36.4245|35.8792|35.1491|31.0765|30.8918|30.2497|31.1909|33.0996|35.5801|36.3278|38.0254|36.7368|34.4454|31.679|31.8506|33.038|33.3987|35.4965|35.7384|32.9853|33.0732|35.0523|34.12|34.0782|30.883|29.7617|28.552|29.2821|30.1089|31.2788|33.7769|33.5482|33.2391|33.8165|33.8033|31.4108|31.5075|32.8709|36.5301|36.8985|37.0403|37.6736|38.0254|38.2805|38.3245|38.3333|38.2365|38.1574|37.1625|38.4828|38.9138|36.9963|37.8759|39.5119|41.8957|43.8044|42.3927|44.9655|44.384|42.8896|41.3151|43.3734|52.27|51.1|48.17|48.38|48.51|50.34|47.42|47.23|51.38|51.78|50.4|54.38|55.595|55.62|54.16|51.09|51.08|51.45|51.2|52.9|52.72|52.17|51.25|51.46|51.96|51.19|51.13|50.28|50.97|49.67|48.52|46.31|45.67|43.82|44.09|44.22|44.55|44.98|44.595|44.58|44.07|42.08|40|40.34|40.42|41.96|40.83|40.02|39.8|41.4|40.16|39.98|38.04|37.64|37.54|40.405|40.41|41.89|41.38|41.35|41.23|40.6601|39.7|39.88|39.3|39.51|39.32|39.17|39.08|38.9|39.17|36.43|34.44|35.3|33.81|33.09|34|34.11|33.09|34.46|34.74|34.25|33.98|34.1|34.14|33.58|33.39|33.68|33.26|31.49|31.94|31.59|30.73|27.63|27.52|30.1|31.89|33.52|32.71|32.21|32.2|32.95|33.58|35.74|37|34.42|33.89|36.03|35.81|35.19|33.86|32.51|31.16|31.58|28.39|27.68|28.16|28.6|30.29|36.52|42.78|41.12|39.53|39.67|41.97|42.56|39.71|39.74|41.14|39.8|41.78|42.63|42.42|39.28|37.33|42.77|42.45|42.08|41.74|44.07|45.09|47.31|46.5
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|76.49|71.57|83.13|90.84|86.65|93.31|86.16|79.91|77.21|80.63|108.11|128.225|123.1|144.7|142.21|142.2|139.72|138.85|135|133.71|134.42|135.22|133.605|133.78|136.56|137.25|135.9|135.24|135.58|131.88|128.1|126.26|126.57|124.58|128.65|129.29|126.18|127.45|125.5401|125.39|125.24|125.34|128.95|127.1|127.97|131.23|127.26|126.895|135.35|132.42|130.59|129.04|130.33|130.12|128.97|134.235|130.11|131.69|136.87|133.57|130.55|130.65|132.2|131.35|131.23|132.07|132.19|130.04|122.45|119.24|117.72|111.33|107.94|107.84|113.34|124.2|127.49|124.745|124.39|122.18|119.89|115.74|113.95|115.5|113.98|118.52|120.62|123.85|125.3|128.42|127.7|127.96|128.88|128.61|121.76|122.585|124.68|125.08|123.26|123.5|117.98|119.46|121.18|118.45|116|116.44|121.89|118.68|116.43|118.23|118.29|120.2|118.705|117.94|123.3|118.92|117.08|115.85|111.57|111.82|117.34|121.5|120.68|122.23|126.46|126.94|126.71|124.27|123.29|124.15|124.415|123.84|120.96|119.74|120.25|121.99|126.4|120.72|121.14|119.47|119.34|119.69|118.22|119.35|118.3|119.02|119.92|118.33|118.28|116.77|119.6|122.34|124.2|125.1|120.22|120.515|120.74|119.54|120.62|122.44|125.56|133.08|134.13|131.69|129.39|130.82|129.33|129.76|134.14|136.51|133.16|130.32|129.09|128.68|128.18|126.51|125.99|121.47|122.29|121.87|122.83|121.17|120.42|121.04|114.55|113.69|118.43|124.89|126.5|126.22|135.87|133.38|132.83|135.21|138.93|138.07|140.6|141.37|139.34|137.37|135.1|132.75|129.49|125.16|126.09|125.41|126.18|124.91|123.75|123.45|129.42|128.37|128.04|127.44|126.62|125.51|123.7|122.35|121.48|115.69|113.66|112.38|108.86|107.28|114.04|114.2|113.84|116.72|121.27|126.91|124.86|120.92|119.95|120.46|122.24|120.66|120.26|121.94|118.63|120.04|118.54|118.14|112.6|114.15|111.52|109.28|108.08|93.99|117.46|116.87|117.76|121.43
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|34.45|34.22|35.44|35.76|34.37|34.19|32.49|29.56|24.1|25.41|29.35|35.88|36.255|41.65|41.81|41.945|41.785|43.035|41.65|44.6784|44.35|44.81|44.13|43.5|42.22|41.99|41.645|40.04|40.155|40.81|38.085|37.76|37.645|38.9|39.75|41.45|39.83|41.31|41.28|41|41.35|40.905|41.87|41.53|41.83|42.085|42.3|40.67|40.32|40.33|38.08|37.615|36.8073|35.88|35.88|36.11|34.63|34.345|37.57|37.8|37.1|37.28|39.51|38.985|39.55|39.61|39.105|37.25|36.59|36.6943|35.08|34.185|32.73|31.56|32.565|34.95|35.05|34.68|31.58|35.48|36.18|34.74|35.01|36.345|35.84|37.645|37.87|37.11|35.43|35.38|34.65|34.08|33.29|33.02|32.87|32.27|32.91|33.1|32.35|31.78|31.79|31.55|30.38|29.96|30.185|29.415|29.55|28.71|27.91|28.5|27.39|26.415|26.55|26.27|27.685|26.53|26.3|26.35|25.84|25.04|27.21|27.13|26.8201|25.545|24.84|24.79|25.045|25.485|24.54|25.645|28.175|26.76|27.6|27.22|28.25|29.08|29.115|28.93|28.59|28.51|28.79|27.31|26.735|26.66|26.45|26.225|26.24|26.68|27.5|27.27|27.26|27.47|27.71|27.14|27.34|26.89|26.39|25.88|26.14|26.26|25.1|24.31|24.39|24.29|24.12|24.02|24.19|24.4|24.53|23.29|24.98|24.85|23.59|23.39|23.6|22.11|21.66|21.56|21.32|20.81|20.36|19.67|20.42|20.62|21.2|21.21|21.4|22.62|22.88|23.18|23.16|23.26|22.95|23.51|23.82|23.51|23.77|23.71|23.74|23.52|23.5|23.52|23.16|21.83|22.3|22.32|22.5|22.52|22|22.02|21.84|21.48|19.59|19.34|19.11|18.93|17.87|17.78|17.58|17.13|16.82|17.08|16.62|15.67|16.57|16.68|16.87|16.95|17.37|18.44|18.02|18.13|18|17.99|17.83|17.46|17.5|18.23|16.61|16.27|16.54|16.42|15.73|16.25|16.66|16.45|15.96|14.18|16.32|16.75|16.99|16.96
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|28.02|23.395|23.56|22.55|19.84|20.63|21.03|18.85|15.09|12.05|19.21|29.2|34.88|46.05|41.7|39|38.77|39.88|39.055|37.63|38.53|39.43|41.28|39.12|37.83|40.13|39.5022|39.7|39.48|36.83|37.24|36.11|35.115|35.7|39.53|38.6701|36.356|33.66|33.9337|34.07|33.4|33.15|34.03|37.01|36.74|36.405|35.89|32.53|37.56|37.85|35.14|35.31|36.2|36.26|38.22|40.8|39.86|39.7|37.57|36.32|34.69|35.5|37.57|36.845|38.11|41.75|35.02|34.45|36.29|34.63|33.03|32.13|29.74|28.52|29.35|31.34|34.27|38.4|37.92|38.56|40.92|37.68|38.3|40.94|41.845|43.71|42.65|41.4|39.55|39.79|41.06|40.92|39.5|39.62|42.11|40.85|40.18|40.32|39.24|39.52|44.26|44.62|46.15|46.14|47.07|46.76|48.03|46.62|50.17|50.02|49.63|49.05|49.62|50.73|52.18|50.76|50.94|54.5|53|54.26|62.09|63.26|62.97|59.77|57.51|58.62|58.02|57.85|57.84|56.7901|54.78|54.605|55.8|57.15|61.55|59.81|59.36|59.33|57.45|56.4063|54.53|52.751|54.7701|54.9|55.16|54.94|63.5|67.26|67.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|60.44|60.77|59.73|59.675|60.26|58.06|56.3607|53.2|45.76|47.25|50.62|58.3442|56.37|64.8|65.8|63.05|62.51|63.605|65.37|62.67|62.55|63.01|62.74|60.4|56.68|55.94|55.3|57.45|55.97|54.71|52.56|51.28|49.96|48.55|49.3828|49.213|47.49|47.26|47.4|46.285|45.32|44.9|44|42.48|43.26|43.81|45.42|44.54|47.65|45.91|45.07|44.86|46.1|45.525|46.225|45.77|44.54|45.025|45.4|46.17|46.52|48.15|48.79|50.362|49.95|50.09|49.51|49.58|47.88|48.3|47.58|46.36|44.3|47.89|49.63|51.37|51.66|49.86|52.68|51.7068|50.5|49.08|46.94|54.29|56.66|61.9|61.275|60.59|59.52|59.88|59.68|59.635|59.12|58.72|56.82|55.4501|56.08|55.53|54.48|54.25|53.04|52.86|49.97|51.77|51.92|51.7|49.96|50.67|50.56|51.02|57.85|59.98|61.73|61.94|66.18|64.7|64.83|65.86|62.3|58.44|61.935|62.02|59.42|61.18|60.7|60.96|60.59|61.72|60.83|61.34|60.15|60.5|60.34|60.28|59.79|63.31|64.085|63.64|62.57|62.27|62.14|59.39|58.18|56.25|56.41|55.57|55.08|52.06|54.4225|54.22|55.075|55.49|54.32|53.49|51.56|53.76|53.47|53.32|54.54|54.72|53.51|52.53|52.75|52.51|54.16|55.17|56.11|55.7827|56.21|53.41|51.615|50.56|47.96|46.01|48.92|56.02|58.58|58.21|58.52|56.4|54.36|55.3|55.78|55.76|51.59|50.1|49.03|49.1|49.12|53.56|53.76|55.02|55.02|55.66|55.11|58.36|58.07|60|61.56|74.22|75|75.03|72.87|70.09|70.36|70.13|72.18|70.94|69.61|69.56|70.59|69.88|68.61|67.59|65.77|64.77|62.22|61.73|60.98|64.45|61.92|60.83|61.35|58.77|57.94|60|61.8|60.89|63.5|68.63|67.31|67.34|67.47|66.14|67.24|63.71|63.57|64.14|64.35|61.5|60.65|58.39|57.03|59.63|58.82|56.32|56.9|51.82|61.01|61.27|62.16|63.82
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|63.5725|63.3062|59.4593|59.262|58.7294|58.3792|54.7937|50.3352|44.0717|46.9223|48.9247|58.7294|58.3743|68.899|67.7055|66.9953|66.5317|69.2442|66.0335|65.4762|65.5354|65.4368|63.1681|62.0732|61.1756|66.0582|63.5626|62.9807|63.4147|62.2606|62.6946|61.58|60.6134|60.347|61.0868|62.3889|61.4025|57.7528|55.8047|56.4804|54.0144|52.3376|53.7185|53.1267|54.5816|55.0107|54.6359|53.9158|53.0971|55.2672|48.974|48.4512|50.9369|49.7434|50.5818|50.7692|51.6471|51.6175|51.874|51.5978|50.8876|49.7631|48.6781|46.5672|47.7114|47.2084|47.2084|46.2713|44.3873|44.6093|44.4564|45.137|43.9632|44.7671|44.5303|44.6734|44.9989|45.571|45.571|46.222|46.5475|45.0679|45.3145|45.7781|45.0087|48.757|48.3723|47.1985|49.0973|50.8284|50.5522|51.6077|52.0417|52.091|51.7704|51.5288|50.2366|49.5067|48.0172|47.238|48.974|50.7002|50.3352|54.6063|55.9675|55.8195|54.4287|52.8604|53.1464|53.5804|53.6692|52.1304|51.2296|51.2491|52.0534|50.5907|52.0815|52.3371|50.641|48.6536|51.8422|51.9421|51.1599|51.036|51.8879|52.6314|51.6866|50.4939|46.9624|45.2858|45.2664|44.1357|42.5946|42.4706|42.5094|42.6488|41.9266|41.4251|41.216|41.5723|41.6962|41.1657|38.5519|38.6139|37.5297|36.8327|37.1579|36.8636|36.6236|36.5035|37.0882|37.3322|37.4367|37.7388|37.8666|39.5742|39.6052|38.1105|37.7233|36.4377|36.0582|35.2605|35.2141|35.1715|35.7484|36.1279|35.7175|35.6865|37.5219|36.9798|35.9808|34.943|35.13|35.39|34.51|34.33|35.13|35.14|34.84|34.91|34.4|34.94|35.81|35.26|34.86|35.84|35.36|34.79|35.54|36.33|36.78|36.33|35.43|35.79|37.33|39.3|38.15|37.85|37.74|37.62|38.32|38.09|37.82|36.41|36.84|37.91|38.08|37.86|37.2|37.1|38.16|37.25|36.51|36.39|37.03|37.38|37.79|37.71|37.02|37.93|36.19|39.21|38.16|36.74|37.15|35.88|35.38|35.34|36.42|38.96|39.1|38.77|38.88|39.59|40.98|40.16|40.18|40.9|41.66|41.28|41.3|39.34|37.23|38.3|37.18|37.21|37.31|37.14|40.13|42.07|42.31|39.68
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|46.9|51.27|49.84|49.18|49.6|46.83|45.61|44.515|40.7|45.17|45.42|45.3|43.35|47.34|47.82|47.78|48.265|47.891|47.45|46.8384|48.31|48.905|47.59|47.565|46.15|46.355|46.1|45.85|45.91|46.0119|46.27|45.77|46.38|45.95|46.13|45.82|44.11|44.14|41.56|42.4|41.26|40.61|40.81|40.03|40.705|40.39|39.78|39.24|40.6|41.58|36.22|35.27|37.51|38.285|37.62|37.59|38.09|39.08|38.12|37.18|37.745|36.04|35.03|35.38|32.17|32.26|33.85|33.45|34.09|34.19|34.65|32.43|32.035|32.21|35.75|36.91|37.49|38.71|38.43|38.36|36.74|36.39|36.44|35.97|36.74|35.98|35.89|39.74|39.585|39.23|38.2|40.26|40.73|41.1|40.34|39.62|39.85|41.005|40.23|39.83|36.24|34.1588|32.63|33.23|33.28|34.09|40.58|39.79|40.35|39.79|41.43|41.54|41.94|40.99|43.12|41.78|41.9|42.82|45.4699|43.5|44.45|46.9501|46.21|45.26|46.7|48.08|47.91|48.14|48.63|45.78|45.14|46.38|45.07|46.2203|45.185|45.21|45.28|45.95|45.14|44.995|47.26|45.311|45.295|51.4|53.38|52.81|52.07|51.66|50.97|50.62|51.5501|51.64|53.52|54.9|56.4|57.3|55.73|54.1|57|56.48|56.85|56.18|56.05|56.3758|56.97|56.54|58.57|58.0125|58.82|58.12|57.55|62.33|61.91|62.3|61.69|59.43|60.28|60.22|59.31|58.69|57.09|56.08|53.84|52.97|52.73|52.59|52.95|52.74|53.58|53.24|54.37|54.7|54.54|54.11|56.67|59.93|59.88|60.76|60.52|61.04|62.99|66.07|65.99|61.88|61.05|61.63|61.08|60.22|59.76|59.51|63.91|61.6|60.11|59.74|61.63|63.41|63.17|62.93|62.75|61.33|60.04|59.92|58.16|55.33|54.97|54.39|52.94|51.06|50.54|52.32|52.1|52.13|52.49|52.01|49.07|47.77|47.8|48.28|50.33|49.1|48.93|50.45|49.42|50.55|49.07|48.5|46.07|45.23|48.61|49.56|49.28|47.87
00181|8250|/equities/capital-one|SnP500/R1000VALUE|59.4008|51.7191|58.0557|56.6709|50.6537|49.2283|45.6216|39.7533|41.8755|37.8603|60.8554|80.2638|84.3089|100.3497|100.529|99.0943|98.8452|101.8142|100.9275|99.4579|100.9425|102.0882|102.7508|100.8727|96.2747|97.8788|95.5773|95.5175|95.0094|92.14|90.1274|87.9554|84.0498|83.4221|89.8982|92.1698|88.4436|84.1594|82.3262|82.376|82.9588|85.0461|87.9571|90.0078|87.517|89.6691|90.2968|87.6665|89.405|89.2506|85.5543|85.4048|88.2742|86.9192|87.9952|91.2433|86.9883|86.2318|84.2192|81.9675|78.1662|79.387|81.559|79.7855|79.9549|80.7221|77.4641|76.5375|78.1516|77.4243|79.6269|78.3558|74.1065|69.643|71.7353|78.2412|81.549|86.2915|85.0063|87.1085|87.3277|84.822|84.6277|89.5694|89.0115|94.302|94.2322|96.5736|96.5736|97.3906|98.1279|98.5961|95.3979|95.5275|93.1163|93.9931|94.0077|93.216|91.592|91.1835|93.754|95.2286|93.0366|90.4163|93.475|92.409|88.2045|86.6303|90.8671|96.1551|94.8201|91.7813|92.3193|92.0503|96.3345|95.2485|93.9217|96.0754|92.5783|88.4237|101.1367|103.2689|101.7345|100.1404|98.3869|98.8552|97.2361|93.5049|92.7677|86.2467|86.7797|84.8568|86.4609|90.6654|88.4635|85.2006|83.5716|84.3786|81.4893|79.397|78.1018|76.6969|78.6398|80.4929|81.021|82.0223|83.9502|83.5018|79.7457|80.3435|81.6188|79.3272|79.0782|78.1715|76.8165|75.7704|78.7892|77.8826|78.4007|80.463|79.6162|79.7557|80.6025|82.2465|81.021|81.8479|87.6864|91.2333|91.7215|91.61|88.7|87.05|85.84|86.51|85.77|86.78|87.6|86.28|88.63|88.09|85.7|82.45|82.07|79.32|72.3|71.91|72.95|71.66|70.5|71.56|69.49|70.38|69.69|70.44|68.89|68.08|67.97|66.61|66|66.75|65|65.06|59.66|58.02|61.75|62.73|69.79|70.47|69.6|68.38|68.33|68.43|71.87|70.55|66.73|66.1|67.58|68.88|68.31|68.01|65.7|63.45|63.08|58.74|59.86|58.49|58.92|61.84|64.07|72.16|71.1|72.32|73.3|77.05|77.61|76.32|76.71|79.22|78.82|73.61|72.33|73.36|70.17|72.18|73.34|74.91|73.86|67.73|76.62|79.13|80.27|77.8
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|13.27|11.605|12.701|12.5|11.04|11.97|9.04|7.75|9.01|5.42|12.78|21.7|23.88|27.29|28.52|29.735|29.59|34.97|35.3|35.73|37.16|37|37.05|37.6|34.83|35.87|34.41|35.51|32.18|30.35|30.58|28.63|27.63|28.4|31.32|31.06|28.22|25.245|25.425|26.64|26.61|30.52|32.97|35.4|35.6|33.74|33.995|33.61|33.14|32.94|32.25|32.085|38.8154|39.8|41.6684|43.03|44.12|47.8006|47.75|45.96|43.1|43.06|43.64|43.28|44.2|43.37|44.14|41.79|41.51|40.37|39.48|38.87|36.97|35.68|36.39|36.72|40.3996|43.15|43.05|45.13|47.47|53.66|54.72|58|61.42|65.93|65.82|72.21|72.07|71.5601|71.66|73|70.775|63.56|63.84|66.23|65.73|63.79|65.17|66.01|66.355|64.45|58.63|57.1|65.05|62.71|60.22|60.78|66.66|64.8|64.2|60.58|60.71|61|60.47|60.63|60.63|62.65|59.4|56.21|64.53|65.39|63.63|63.47|62.73|62.9311|61.99|60.62|58.66|56.45|55.84|53.76|51.74|47.49|48.75|47.67|46.7|47.02|45.77|44.29|42|41.8101|41.77|41.47|41.56|36.76|35.725|33.35|34.03|32.81|35.42|35.38|34.165|33.83|32.9|32.38|35.8|35.38|36.41|36.61|36.515|36.38|36.96|36.61|37.27|36.1|36.72|35.91|36.175|37.02|37.57|34.92|40.431|41.4|41.65|41.85|40.81|41.95|42.59|45.04|46.31|45.8|47.46|46.12|46.57|48.01|47.9681|46.52|45.18|46.05|46.44|47.97|46.85|47.725|48.455|49.43|48.51|48.45|46.5|50.64|50.45|50.27|48|45.26|47.5|48.77|48.16|41.41|40.72|40.36|40.81|49.67|50.9|50.84|50.41|51.11|55.48|55.05|55.2|56.34|56.33|52.74|49.25|48.13|39.62|36.57|34.83|34.91|37.73|39.87|39.64|38.97|40.19|41.86|41.01|38.47|38.96|37.9|37.91|38.34|39.9|41.95|40.12|41.62|42.87|43.2|42.3|36.63|40.07|43.31|38.16|38.8
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|50.07|45.76|46.34|47.19|48.02|48.65|47.36|44.58|39.0508|41.5|42.36|50.03|49.49|58.66|57.61|51.09|50.9|52.745|49.8|48.9321|49.14|50.75|50.5|53.45|53.83|53.76|54.86|52.82|50.5|49.07|49.14|46.48|44.68|44.8|46.51|47.35|45.32|42.13|41.25|42.55|41.91|41.03|45.09|43.98|44.41|46.3|46.685|44.26|43.98|43.7642|42.01|42.02|44.71|44.8|47.24|47.09|45.09|44.5|46.09|46.36|47.15|48.62|47.46|47.04|52.94|54.26|52.12|49.03|48.31|48.16|47.05|44.67|43.82|42.17|44.15|49.92|52.17|52.93|52.25|54.975|50.91|49.6|48.91|51.5|51.06|53.37|53.105|51.57|51.86|50.785|51.7745|51.06|48.35|48.29|49.13|48.32|48.14|48.85|48.6|48.28|52.64|53.08|52.39|51.08|51.4|53.23|51.71|50.79|61.85|59.54|59.66|59.92|60.76|61.55|70.58|68.66|67.55|67.6|63.8|62.4|67.29|72.02|70.89|63|61.62|61.26|62.05|58.88|58.45|55.485|54.66|55.69|57.545|60.3301|61.64|64.1|63.85|65.5999|66.4103|65.9501|67.11|67.0501|65.87|64.06|64.345|66.82|68.325|75.76|76.04|75.96|76.7031|77.73|74.78|74.15|73.48|72.56|72.83|71.5|71.77|71.1|72.1|71.29|81.036|80.17|80.89|80.83|81.711|80.77|81.29|80.28|77.25|74.85|72.11|71.99|74.37|72.85|71.9|71.72|71.82|71.97|68.6|70.44|69.35|70.65|62.7|64.77|63.26|74.54|74.69|75.1|76.62|75.72|74.41|78.81|79.11|78.76|81.56|82.65|82.01|82.04|82.27|80.38|77.72|73.25|75.04|75.37|78.05|78.15|76.4|76.22|76.18|75.5|76.54|83.58|81.92|81.19|80.28|80.18|79.21|81.47|81.58|80.2|78.86|74.73|75.72|78.56|77.8|77.78|83.57|89.24|86.75|85.34|85.89|85.64|86.56|85.18|85|84.8|79.34|76.71|78.17|76.94|75.52|79|83.34|80.83|79.68|74.76|80.56|83.78|84.01|80.05
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|77.79|70.72|69.4127|70.17|61.23|58.93|50.28|47.06|43.14|37.59|65.1204|82.14|84.01|98.05|95.93|94.97|95.12|94.77|88.5595|86.18|86.7|87.73|92.6|96.375|94.01|97|96.62|93.37|93.46|92.58|93.13|89.43|85.09|83.39|84.26|83.11|83.63|81.81|79.37|80.62|83.06|82.08|85.79|84.21|82.64|86.94|86.18|81.16|82.2|80.35|77.785|75.81|75.8|75.1|76.995|76.6775|75.55|74.13|71.79|68.24|61.23|59.35|58.22|58.19|59.68|60.46|60.05|59.14|57.98|57.95|61.18|63.285|61.59|57.99|55.24|60.93|62.24|62.54|58.96|60.955|65.44|67.8|66.9|67.74|66.8901|70.44|72.65|77.77|79.4|77.59|76.25|73.71|72.09|72.84|72.645|74.11|76.63|75.45|72.08|72.82|70.26|72.13|70.12|67.52|64.76|63.77|62.475|62.16|60.64|60.87|58.66|57.05|59.5502|59.32|62.01|58.97|59.03|60.87|59.7|62.44|68.74|69.79|69.74|69.03|63.56|64.13|64.78|66.135|65.55|66.63|67.59|68.66|71.8|74.16|73.525|74.36|75.29|75.09|72.88|68.09|67.76|67.58|62.7442|63.28|63.67|63.71|65.13|65.19|63.85|63.16|62.22|61.65|58.34|59.23|59.12|61.78|63.87|59.56|58.259|56.53|58.305|55.05|55.37|54.29|57.83|58.81|61.23|63.6|62.64|64.89|66.39|64.67|64.63|66.13|65.22|64.85|64.09|63.5|61.73|61.27|58.04|56.96|55.52|54.17|47.5|48.02|48.79|49.84|50.61|51.52|51.85|53.23|54.72|55.22|58.26|57.9|57.92|58.14|54.86|57.09|54.49|52.68|47|45.06|45.47|47.87|49.13|50.53|51.91|50.08|50.3|49.84|52.58|50.63|50.83|48.78|48.1|47.11|47.07|49.99|46.09|43.47|44.13|41.45|41.25|42.73|41.88|44.09|46.7|52.3|51.04|50.57|57.14|56.52|56.15|53.46|53.84|56.23|57.5|56|55.9|57.96|57.29|56.68|58.55|58.53|58.28|55.27|59.5|60.85|61.64|61.05
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|13.625|11|12.58|12|11.375|10.95|9.14|7.8|10.61|7.9|14.7|26.1|30.19|41.645|41.665|41.9801|43.21|47.12|48.82|48.13|49.565|50.15|46.54|44.88|43.27|43.84|42.47|43.87|43.25|42.455|42.53|41.34|39.9201|40.595|43.09|47.77|45.57|42.92|42.42|43.19|43.97|44.5826|45.535|44.785|45.07|45.2551|46.03|44.76|46.11|52|50.29|50.72|51.16|52.33|52.9|53.965|53.04|53.25|51.77|51|49.91|56.15|54.9|54.53|57.26|57.225|56.14|55.83|55.15|53.72|51.9|50.33|47.33|45.64|47.58|55.45|56.575|59.1|58.08|57.58|56.12|53.47|54.045|57.05|57.51|60.18|61.135|64.09|61.45|60.76|61.22|60.34|58.29|58.02|57.22|56.81|57.63|57.25|56.45|56.79|62.175|61|60.3|62.14|63.71|63.775|62.58|62.2748|63.95|63.55|61.89|63.65|64.25|64.41|66.3299|64.815|64.52|68.09|67.56|64.801|69.75|68.05|68.21|65.95|66.06|65.625|66.04|64.67|65.66|64.3|65.9|64.45|63.6|64.145|65.56|65.64|65.38|63.9|63.01|63.86|65.08|65.07|67.5|67.52|67.2|67.095|66.63|65.91|65.74|65.07|65.22|65|65.59|62.67|62.78|63.25|61.63|59.68|61.05|61.59|59.44|57.39|57.425|58.29|58.06|57.09|56.73|55.07|55.52|54.75|55.21|55.02|54.75|53.03|52.65|53.19|51.74|51.7|50.77|51.4|51.19|49.73|50.9|49.5001|48.36|47.93|46.1101|45.9153|46.11|47.74|45.8|45.4636|44.11|44.32|46.08|46.31|45.8|45.01|45.08|45.9|45.02|44.75|43.06|42.94|44.96|46.03|46.83|47.17|47.3|49.25|48.37|48.16|48.25|48.13|50.76|50.96|48.79|47.9|47.54|45.74|46.83|46.44|44.06|40.52|42.88|45.81|46.86|49.47|51.91|53.81|53.33|50.31|49.54|49.15|49.73|49.74|51.28|51.63|52.73|50.75|48.27|48.24|47.79|49.55|50.77|49.75|47.42|44.72|48.26|50.91|51.56|50.53
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|95.76|95.85|92.03|93.34|96.37|91.42|90.22|84.92|73.13|72.01|90.22|112.42|111.86|119.88|121.32|122|119.05|116.275|114.4525|115.71|117.52|117.32|114.66|114.14|117.15|116.01|119.7|114.03|112.58|112.185|113.385|114.16|114.53|112.72|114.06|110.16|109.2|117.12|117.87|117.75|118.415|113.12|108.1|109.8|112.22|108.75|104.25|103.46|105.095|105.13|107.53|103.0938|105.06|102.03|100|99.81|100.12|96.24|94.03|94.3|93.06|93.11|92.26|89.53|93.68|93.25|92.4|92.15|91.62|95.125|90.59|89.54|95|87.8678|96|100.33|101.87|104.535|106.33|106.75|107.28|106.5|103.08|96.77|97.04|93.76|95.5717|103.62|102.22|100.63|99.48|96.82|92.49|91.1|92.635|102.11|102.83|100.51|100.29|102.35|101|102.47|97.56|97.23|102.07|106.55|101.9|101.89|104.33|108.58|108.03|108.47|111.13|111.355|117.64|113.12|108.86|108.27|108.35|96.81|132.38|133.37|129.83|127.05|120.35|123.24|123.27|124.76|121.27|119.78|116.73|114.5101|109.84|111.4509|108.47|108.12|107.85|107.48|104.665|104.65|103.86|100.53|99.17|95.71|96.24|92.361|92.2|92.62|91.82|91.12|91.4|88.8|88.44|88.18|86.1|85.86|84.55|82.54|82.14|82.1|81.85|80.93|80|80.01|78.31|79.12|79.47|77.71|77.33|79.23|77.71|76.75|76.8|75.613|74.39|72.64|72.54|73.04|72.82|75.4|71.8|67.9|67.85|67.86|62.75|62.4|61.58|62.89|65.69|64.64|64.62|67.94|66.77|67.63|68.01|67.91|66.8|66.42|68.08|67.85|67.45|67.44|65.71|63.28|62.91|63.53|62.19|62.33|63.27|62.06|63.03|61.43|61.22|63.87|63.12|63.49|64.64|64.08|64.41|62.81|62.02|62.03|61.27|58.43|60.1|63.21|62.08|61.5|61|64.84|64.53|64.41|63.65|67.72|70.45|68.79|67.51|67.43|66.62|65.02|64.83|64.13|65.16|64.24|64.04|63.54|62.26|58.25|61.3|62.19|61.68|60.17
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|37.54|33.03|38.13|39.26|39.42|41.58|36.86|34.21|29.168|31.51|43.51|52.81|53.53|62.39|62.18|61.41|59.26|60.26|59.9|60.01|60|59.855|58.15|57.74|55.6|54.98|54.72|54.26|52.75|52.8907|51.635|51.195|49.59|48.76|52.08|53.24|53.885|51.19|49|49.06|49.49|50.19|52.6|52.11|51.76|51.39|51.88|49.4|49.58|48.99|45.51|45.16|46.5|46.97|47.68|50.97|50.165|50.23|50.26|49.72|47.97|48.01|49.69|49.13|49.3401|49.76|46.45|45.4|43.85|42.95|41.93|39.45|37.85|37.45|38.63|40.305|40.87|42.265|41.84|41.95|41.46|38.86|38.05|38.875|38.53|41.805|43.56|44.865|45.73|45.75|47.68|47.255|46.06|46.96|48.72|48.73|48.51|48.01|46.51|46.68|47.93|47.88|46.09|45.74|47.07|46.7|46.04|45.05|45.11|46.61|46.4|45.83|45.6|43|47.22|45.8|45.41|44.4|41.9|39.6|43.9|44.58|44.57|44.08|43.24|43.14|43.02|42.435|43.17|41.771|42.48|41.02|40.18|38.78|38.77|39.29|38.425|37.86|37.12|36.52|36.14|35.57|35|35.11|34.38|35.42|37.28|37.09|36.68|36.38|36.11|35.29|34.65|34.77|34.34|34.14|33.65|32.53|34.33|35.5|33.92|32.46|32.53|32.3|33.41|34.13|35.36|35.6|35.24|35.19|34.21|30.43|29.84|29.69|30.16|30.48|31.15|31.04|31.38|31.69|30.21|28.91|28.61|27.68|26.09|25.4|25.92|26.38|26.32|27.18|27.57|28.1|27.46|27.78|29.48|28.29|28.42|29.45|28.07|28.01|27.26|26.42|24.11|24.49|27.29|27.76|29.74|29.25|28.33|27.34|28.41|28.85|29.42|30.04|28.36|27.92|27.91|27.76|26.61|26.03|25.2|24.69|24.24|22.73|24.81|27.08|26.99|28.52|30.64|34.29|33.5|33.95|34.44|35.75|36.4|34.4|34.54|35.95|34.29|34.1|32.88|32.06|30.89|32.35|31.54|32.07|30.85|31.28|34.91|36.94|37.04|36.81
00188|32525|/equities/centene|SnP500/R1000VALUE|64.15|63.84|63.86|63.7939|65.78|63.82|56.3701|53.83|44.81|43.96|51.865|51.55|50.46|64.78|62.495|60.5|62.189|64.21|62.83|60.95|60.74|61.75|57.64|57.05|58.53|59.59|57.88|53.711|50.81|48.1|45.22|43.71|42.63|41.6246|42.77|45.15|44.81|45.5|44.525|44.5|47.06|47.03|50.12|50.39|52.22|49.96|50.45|51.27|53.59|53.06|51.11|54.92|54.58|53.38|51.35|49.4|46.85|45.44|52.36|53.06|49.56|57.05|56.1|55.9|59.93|63.19|61.57|60.915|63.115|62.0634|59.5309|56.82|54.86|54.25|56.08|63.165|65.5974|67.27|64.14|66.32|64.595|61.475|62.535|69.455|69.13|71.325|70.69|70.57|71.25|71.9472|72.5|71|69.13|66.83|64.525|64.545|65.4|64.2169|60.505|60.125|61.295|59.905|58.25|57.67|57.5|56.125|55.68|53.525|53.475|53.48|52.66|52.14|50|50.635|50.135|49.735|49.255|49.455|48.805|48.95|51.755|54.895|54.32|51.7|49.535|50.4206|47.67|47.345|48.715|48.22|46.575|45.0325|45.785|46.465|44.54|45.055|41.78|47.915|45.1345|43.63|44.81|43.685|42.445|41.715|41.1|40.5|39.53|40.32|41.305|40.3685|39.685|39.28|38.985|37.365|37.465|36.07|36.405|37.27|37.595|37.03|35.4725|35.125|35.02|34.6|34.73|32.515|33.71|34.0675|35.025|33.805|33.44|31.5585|31.18|30.685|30.7075|30.425|28|27.945|28|27.2|27.625|27.6737|27.64|25.6025|25|30.3|31.065|29.825|29.965|30.6831|33.305|33.43|32.905|31.685|33.595|33.605|33.99|34.52|34.16|31.72|35.34|35.3|34.335|33.18|33.5|32.99|32.361|30.87|28.45|28.01|27.8|29.48|30.55|29.16|28.9|30.09|30.29|28.6|26.7|28.5|28.41|27.89|26.82|23.68|28.15|28.94|28.93|29.55|31.14|32.33|32.1|27.95|28.16|28.28|28.16|26.96|27.86|29.39|28.29|27|27.59|25.88|25.46|29.23|31.11|30.12|29.37|28.79|31.91|34.06|34.71|33.72
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|16.7|16.395|15.75|16.17|15.18|15.46|13.85|13.06|11.93|11.58|14|20.93|22.48|25.23|26.565|26.23|26.06|26.11|26.195|25.9|26.62|26.455|25.92|24.665|24.27|24.3|24.25|25.089|28.17|28.85|28.54|27.88|27.88|28.61|29.89|29.615|28.26|27.62|27.16|27.32|27.345|27.435|28.52|28.275|28.62|28.68|28.26|28.45|29.34|28.53|28.15|28.195|29.17|29.32|28.7625|30.3|30.02|29.96|30.02|30.42|30.14|30.18|30|29.755|29.195|30.68|30.485|30.395|29.61|29.08|28.945|28.63|27.74|26.81|28.035|27.91|27.65|27.49|27.54|26.87|26.99|26.735|26.93|27.31|27.04|26.97|26.87|27.68|28.375|27.65|27.475|27.58|27.79|27.94|27.74|27.26|27.37|26.55|27.28|26.64|25.87|25.1|25.1|25.57|25.18|25.21|26.2|24.99|24.81|26.62|26.39|26.735|26.43|26.4|26.47|26.53|26.465|26.22|26.12|25.84|27.52|27.7|27.2|27.11|27.735|27.96|27.75|28.1|28.66|29.05|28.84|28.8047|29.33|28.2|29.0684|29.2|28.69|28.6|28.9|29.17|29.78|29.36|29.51|29.05|28.62|28.5599|27.61|27.86|27.5|26.975|27.12|27.35|27.91|27.9|27.975|28.2|27.42|26.87|27.22|27.71|28.005|27.68|27.73|27.3|27.38|27.42|27.35|27.3|25.51|26.39|25.75|26.03|25.59|25.33|25.31|24.74|24.45|24.41|24.28|23.95|23.73|23.57|23.36|22.32|22.41|21.91|22.18|22.26|21.83|21.89|23.13|23.05|22.27|22.61|22.32|22.29|21.97|22.47|22.18|23.65|23.82|23.55|23.43|23.04|22.96|22.72|22.84|22.35|21.88|21.25|21.65|21.32|20.64|20.46|20.8|20.47|20.65|20.56|20.22|19.35|18.32|18.36|17.8|17.52|18.21|17.02|16.38|16.94|17.77|17.9|17.26|16.3|16.05|16.35|16.85|16.87|16.86|17.26|18.27|18.26|18.24|18.06|17.48|17.68|17.67|17.57|17.48|17.71|19.29|18.92|18.71|18.27
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|25.82|23.05|25.45|25.99|26.34|26.56|27|25.1|21.43|19.73|23.23|36.09|35.18|37.58|38|39.41|39.25|40.91|44.5|44.64|45.97|47.443|45.65|43.67|44.26|45.3057|44.73|45.65|45.77|43.32|45.2103|47.71|48.18|47.54|48.35|49.25|48.43|46.97|46.065|46.92|46.52|49.64|47|46.91|46.26|43.81|44.91|46.24|46.04|41.64|40.12|39.17|39.97|39.84|40.48|42.67|43.31|42.5|41.94|40.77|38.94|38.97|40.02|38.9|41.855|41.125|41.21|40.71|41.72|40.98|41.12|43.6|40.34|40.09|40.14|40.2868|39.99|41.95|42.94|44.61|48.675|44.33|43.31|50.58|50.25|54.04|52.68|51.7|50.89|50.06|50.06|47.78|46.6|48.32|43.7|43.04|41.49|42.11|42.26|43.7|43.24|42.73|40.26|40.3|40.09|39.65|37.02|37.35|38.42|38.19|36.55|35.7|36.37|36.8|38.075|39.61|40.53|40.3|37.64|35.9|39.58|40.27|39.35|41.7|42.51|41.71|40.605|39.101|36.51|35.72|35.03|33.5|36.4201|36.71|36.28|36.01|33.93|33.98|34.11|33.32|31.75|28.95|28.47|28.645|28.55|30.21|27.77|28.44|28.82|27.73|27.27|26.84|26.51|26.62|25.65|25.79|27.63|26.78|26.64|25.04|25.9|25.82|28.28|28.14|28.65|28.72|28.35|29|30.84|30.58|33.31|34.35|35.12|33.92|31.99|32.4|31.66|30.72|28.14|27.75|27.82|27.34|27.77|26.95|23.04|22.18|24.09|22.23|22|23.83|22.2|22.29|23.35|25|24.35|22.8|22.33|21.23|20.77|23.75|25.15|24.62|22.75|23.15|24.75|26.55|28.83|27|27.38|27.78|27.15|30.02|32.49|30.5|29.51|28.7|29.9|31.45|32.83|32.89|34.39|30.04|29.69|26.29|28.21|28|26.1|30.92|33.69|40.47|40.97|39.64|40.33|44.13|43.65|43.57|46.07|45.7|50.5|51.12|49.24|47.65|43.85|45.5|51.55|55|54.3|52.5|59.22|56.58|57.78|58.21
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|73.91|70.42|69.13|68.46|70.17|68.61|69.45|61.94|60.37|56.9393|57.25|64.0989|67.35|71.75|71.7|71.73|71.76|78.87|79.67|75.86|76.78|76.52|75.5|75.455|75.58|75.5|74.4|74.38|74.23|74.12|86.09|84.16|82.11|80.88|83.01|84.055|82.47|81.88|81.69|81.88|82|80.53|79.52|82.395|81.42|81.54|83.07|81.48|82.23|79.98|78.83|77.89|79.47|79.75|80.51|77.72|87.49|87.5|87.79|87.2|82.95|84.64|87.17|86.15|89.13|90.94|89.89|86.91|85|85.66|84.4351|81.58|79.82|78.83|80.83|83.47|87.25|89.12|87.8124|87.66|87.5|85.875|84.77|90.43|89.99|96.365|95.5|95.96|96.12|95.47|94.77|96.27|92.5747|94|90|88.93|86.251|84.55|83.66|82.23|88.37|87.44|87.09|86.82|86.84|84.74|81.99|80.83|90.29|93.17|90.45|89.76|90.655|90.79|89.59|87.75|88.15|89.64|89.36|87.161|90.1756|94.09|92.34|89.39|88.45|88.215|86.36|85.19|85.46|79.36|77.9|77.52|78.32|77.83|77.08|75.93|75.39|74.3|72.92|71.305|70.22|70.93|69.4|66.1443|65.79|65.549|64.61|64.975|63.41|67.77|67.47|66.821|66.96|67.49|66.73|66.33|66.965|67.08|68.87|72.32|72.43|74.29|74.15|75.56|76.22|77.26|77.81|78.33|79.28|78.78|76.56|74.75|73.27|73.19|72.9|72.84|72.17|73.01|72.74|72.56|74.22|74|73.56|73.01|69.18|67.59|65.57|67.61|69.85|69.5|69.1|67.23|66.71|68.89|68.73|68.53|68.42|68.59|67.78|66.62|70.21|71.12|73.29|71.24|70.15|71.26|72.77|72.96|74.03|71.65|71.83|70.34|69.84|73.34|71.46|71.12|72.62|72.97|71.88|70.42|69.74|68.97|69.24|67.66|62.92|62.61|62.18|61.11|60.31|61.86|61.94|61.15|59.71|61.89|67.67|66.6|66.69|67.62|66.54|71.23|70.37|68.95|66.53|66.45|67.45|68.16|65.74|64.09|67.09|68.42|68.23|63.86
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|32.435|31.89|34.54|35.65|35.11|33.665|34.51|31.59|28.01|28|28.11|32.64|39.505|45.93|46.49|45.58|45.39|47|46.93|46.59|46.9|48.03|47.9|48.63|48.32|47.39|43.555|42.405|42.1|40.01|40.23|37.03|34.58|34.92|40.64|42.23|40.28|37.3|35.85|36.35|36.01|36.49|40.33|42.56|39.87|39.3|40.13|38.33|39.36|40.62|41.35|41.45|42.22|42.73|44.49|45.045|44.37|44.5|43.97|43.2|41.455|41.55|43.52|43.105|45.76|45.59|44.5|43.88|46.43|46.81|43.3|42|40.495|37.83|38.92|40.08|41.13|43.92|44.01|45.98|46.42|43.18|42.01|46.25|47.64|48.98|49.06|50.12|50.36|49.15|50.2088|49.32|49.82|49.79|49.67|52|50.66|49.9|49.35|51.05|54.51|55.37|56.13|54.81|56.8|58.43|56.11|54.06|53.37|51.8|50.06|49.74|50.02|51.18|55.191|51.8|50.47|51.85|50.291|48.04|53.065|53.74|54.52|51.84|50.96|51.36|51.505|50.1|49.82|45.66|44.64|43.93|43.325|43.825|44.215|42.2|44.33|43.56|42.26|40.3|38.2|38.06|38.73|39.0089|39.257|40.485|42.475|41.75|41.71|42.47|43.09|41.35|41.355|41.11|38.33|37.63|38.13|37.725|39.25|39.09|38.78|37.16|37.51|39.21|37.62|39.54|42.13|41.6|39.78|40.54|40.2|39.19|39.03|40.75|39.14|40.42|39.72|39.3|38.48|38.5|38.7|38.15|37.64|36.04|31.76|30.66|31.4|31.14|30.9|31.35|29.86|30.6|30.06|30.41|30.63|30.09|29.82|29.23|27.71|28.02|26.81|25.73|23.82|24.02|26.15|27.75|28.24|28.93|29.08|27.42|27.16|26.95|28.11|28.26|26.86|26.27|27.51|27.4|26.65|25.98|25.01|23|23.05|21.51|22.91|24.65|24.36|26.53|28.93|32.6|31.87|31.62|31.67|32.95|32.79|31.9|32.18|30.47|29.61|28.21|27.51|27.48|26.4|27.51|28.45|29.82|28.83|27.53|30.92|33.01|34.34|33.84
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|19.843|17.7724|17.13|17.1378|15.4402|14.56|12.6014|11.9956|11.0242|8.3|11.3002|13.706|14.059|18.3172|17.192|16.9384|17.1162|17.2316|17.0281|17.0618|16.5802|16.4632|16.3099|16.1278|15.9604|15.4962|15.1058|14.56|14.61|15.1776|15.648|16.3122|16.003|16.1028|16.048|15.66|15.5956|16.4686|16.2554|16.0442|15.8866|15.4106|15.55|14.5612|14.8706|14.7151|14.3448|14.4064|14.4612|14.297|12.7346|13.1542|13.1228|13.6138|13.8698|13.3824|13.1701|13.73|14.1|13.91|13.15|12.82|12.26|12.09|11.88|11.85|11.68|10.38|10.39|10.22|10|9.08|8.48|7.66|7.81|9.11|9.07|9.22|9.09|9.33|9.33|8.73|8.23|8.42|8.5|8.63|9.07|9.3|9.56|9.36|9.44|10.08|9.62|9.24|8.52|8.92|8.96|9.04|8.49|8.3|9.17|9.06|8.76|8.54|8.55|8.45|8.3|8.33|6.52|6.36|6.32|6.15|6.32|6.28|6.36|6.3|6.18|6|4.99|4.95|6.12|6.49|6.5|6.25|5.78|5.73|5.81|6.22|6.1|5.43|5.56|5.26|5.4|5.3|5.4|6.31|6.07|5.96|6.14|5.9|6.04|5.98|6.11|5.92|6.22|6.4|6.78|6.73|6.88|7.81|8.13|8.22|8.29|9|9.14|9.43|9.48|9.52|9.36|9.32|9.3|9.23|8.91|8.94|8.19|7.88|7.96|8.04|8.25|8.23|8.27|7.9|8.06|8.04|7.98|7.84|7.46|7.5|7.75|7.48|7.25|7.89|8.03|7.88|7.38|7.06|7.26|7.78|8.06|8.45|8.17|7.9|8.13|8.12|8.16|7.77|7.74|7.82|7.89|8.43|8.05|8.02|7.72|7.73|7.76|7.7|8.06|8.63|8.85|8.77|8.7|8.41|8.3|8.77|8.68|8.89|9.08|9.06|9.09|9.85|10.12|9.86|9.56|8.72|8.81|8.63|8.93|7.98|8.23|9.56|9.64|10.81|10.3|10.74|10.64|10.68|11.84|11.88|12.8|12.9|14.17|14.1|14.03|14.43|14.41|14.28|13.92|13.7|14.37|14.68|14.7|14.48
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|102.01|93.095|95.05|100.75|102.11|111.06|106.93|101.32|92.04|87.35|113.05|139.26|142.24|162.58|161.995|152.29|150.06|149.09|149.45|150.11|154.13|153.365|153.08|151.23|147.92|149.47|149.63|150.3285|147.34|147.3805|147.54|152.59|155.02|155.42|157.06|156.94|157.88|155.53|153.27|152.52|152.18|147.48|150.27|145.37|148.23|147.98|147.08|146.47|147.55|147.92|144.97|144.455|144.51|142.39|141.41|142|137.155|137.35|135.72|136.18|136.09|133.35|132.65|131.63|133|132.41|129.32|128.58|130.71|130.17|128.66|125.48|124.45|119.54|123.29|127.19|128.22|131.99|130.89|125.3374|127.09|122.08|120.5|124.255|123.23|132.61|132.26|137.48|134.14|134.9|133.98|132.855|131.81|135.35|136.685|132|132.16|128.75|126.3|123.9626|124.67|129.63|129.14|129.19|132.11|133.31|131.87|128.82|135|134.41|133.39|131.14|135.21|134.38|140.19|139.11|137.49|142.19|142.48|140.09|152.93|148.39|144.68|142.011|141.4|144.6|144.3|145.23|148.26|148.16|147.84|147.98|147.27|147.76|151.4998|148.54|145|142.375|140.87|141.64|141.6|133.82|140.31|142.6|145.25|146.3|145.36|142.65|144.7|143.86|145.35|144.32|144.5|145.2|144.12|141.46|138.705|136.27|136|136.58|136.02|135.43|136.25|135.66|134.8|135.54|136.98|136.79|136.6901|135.125|132.25|130.17|127.15|130.99|129.33|128.98|129.83|131.79|132.56|130.42|128|125.7|125.95|124.1|123.5|123.08|121.88|121.48|123.35|121.58|124.02|124.7|123.64|124.28|125.95|124.9|125.51|126|122.7|125.24|127.23|129.12|127.85|121.08|123|123.26|125.39|125.52|125|123.21|121.5|116.89|116.65|117.88|117.88|117.23|117.95|118.49|115.5|115.6|115.3|114.58|114.02|106.82|110.57|107.07|108.19|107.1|109.72|116.73|113.55|112.83|112.78|113.38|114.53|111.65|111.36|112.21|113.54|108.07|105.4|102.93|100.11|100.15|99.59|100.25|99.22|96|105.02|107.62|108.55|106.1
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|70.61|71.1|70.18|67.08|70.2|67.27|66.69|61.89|59.36|47.98|61|69.53|68.05|75.36|74.55|73.8|70.285|70.94|70.14|68.94|69.54|69.985|67.99|68.35|68.81|68.595|67.2|66.71|66.45|68.21|73.19|72.4|74.11|74.39|72.53|70.7|69.97|75.37|78.46|78.05|76.5|73.62|73.07|73.37|74.98|71.64|72.5|72.47|74.95|76.26|74.51|72.53|72.71|72.42|72.2154|72.93|72.76|73.15|71.59|70.4|66.87|65.66|65.6|64.96|65.005|64.19|63.04|59.64|62.72|63.34|66.36|64.92|64.07|62.4301|63.36|65.61|65.25|65.12|64|64.84|63.58|58.03|57.36|56|54.46|57.66|58.83|58.795|58.182|56.06|55.73|56.11|55.3|55.27|54.5302|54.09|53.1466|53.16|52.7|50.47|49.87|48.08|46.32|46.5201|45.92|45.55|46.96|45.5|44.87|45.79|48.6|48.54|46.93|47.26|49.35|49.86|48.66|47.94|48.16|46.62|46.13|48.68|49.21|48.965|48.86|49.84|48.72|47.76|47.06|44.72|44.405|44.38|43.21|43.5|44.92|45.78|46.42|47.24|47.68|48.27|49.08|48.73|49.2348|49.52|49.65|49.42|50.29|52.65|52.08|51.65|51.54|51.62|52.74|52.5|52.2|51.06|49.6|49.255|50.04|48.42|49.34|49.85|49.4115|49.47|49.795|50.01|49.49|49.33|49.32|48.87|48.04|45.36|44.96|44.965|43.79|43.26|43.85|44|44.13|44.15|43.5415|42.555|44.51|43.2|42.9|43.35|47.19|47.12|46.64|46.03|47.51|46.67|46.63|47.38|49.51|49.19|49.23|49.79|48.51|48.53|49.42|49.67|50.16|48.8|48.95|48.9|49.17|48.92|48.13|47.58|48|46.22|45.67|45.1|46.31|46.05|45.66|45.4|45.01|44.69|45.02|44.83|44.02|42.41|41.66|39.64|38.42|38.5|40.31|42.42|41.67|41.4|41.88|42.31|42.78|41.19|40.34|40.28|42.76|43.83|43.42|42.7|41.59|41.76|41.58|41.51|41.83|41.05|43.35|43.66|43.16|41.97
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|186.665|176.521|180.53|184.83|177.75|174.05|170.4|159.39|126|118.5|163.58|180.41|174.22|216.21|207.51|191.18|191.09|204.74|201.96|201.945|200.8|203.37|191|188.8|192.54|198.5|195.75|185.07|178.45|171.37|165.85|150.79|146.5|147.81|148.13|159.38|154.65|150|145.505|152.29|157.13|157.13|162.34|165.51|173.48|159.304|157.32|156.36|157.97|154.6|147.5|144.425|148.75|151.22|150.25|149.81|147.74|141.95|159.73|158.0001|158.58|165.23|162.44|162.42|173.24|190.14|180.88|180.5|188.61|192.5|191.68|185.01|184.3|176.52|177.11|199.525|204.27|211.53|207.1868|208.61|213.34|204.05|201.225|203.83|202.73|208.55|199.8|194.82|183|181.78|185.85|183.78|180.13|182.135|175.7|173.54|167.83|171.1|166.88|163.97|172.64|174.55|170.005|169.11|174.78|173.7685|167.67|166.25|168.86|169.6301|167.6|163.8043|164.11|164|163.02|171.06|191.18|190.68|190.72|187.14|198.84|218.6801|213.86|205.05|201.3|202.2401|202.41|202.88|202.6648|199.17|197.88|195.25|196.37|196.2775|191.29|184.02|183.08|186.33|181.36|180.04|184.65|181.51|179.415|177|175.61|172.5|170.55|170.92|170.81|168.46|166.805|166.06|168.9|163.46|163.89|160.76|158.79|158.29|160.1101|155.32|152.89|149.1|149.77|146.7|143.85|144.97|150.885|150.68|146.25|143.66|141.93|145.34|144.03|142.25|133.52|139.88|133.66|133.11|135.46|131.03|131.65|132.63|136.04|133.1|122.35|115.03|121.18|116.3|120.09|126.56|129.6|129.37|125.92|126.17|127.15|126.5|130.56|125.55|123.53|127.3|129.14|128|125.33|121.87|126.18|124.5|127.56|126.28|124.52|127.2|126.07|129.05|137.28|135.93|130.32|129.45|135.14|136.91|136.67|137.99|137.47|135.3|130.65|123.54|130.6|129.11|135.13|134.62|138.58|145.9|143.51|138.37|136.24|134.28|132.59|127.44|130.66|129|131.2|127.7|134.14|133.06|131.45|136.39|138.93|136.52|137.21|124.17|142.71|140.81|142.45|143.31
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|50.97|46.07|53.06|60|77.22|81.31|73.76|70.55|65.69|73.08|79.35|92.14|92.11|110.77|112.73|105.37|104.4|105.1437|104.44|102.82|103.725|102.7443|102.69|104.89|103.87|105.762|105.63|106.81|108.2113|110.1182|109.67|113.78|113.475|111.56|113.36|111.96|109.7|112.16|108.42|107.48|106.85|103.21|105.455|105.16|106.51|105.73|103.47|101.55|103.38|101.66|98.01|97.4152|97.56|94.71|94.3515|94.14|85.56|86.33|84.9|84.82|84.23|83.58|84.64|83|85.42|84.97|83.22|78.75|78.14|78.47|76.51|74.26|74.26|71.21|75.2|77.94|78.61|79.23|78.72|77.85|78.08|76.12|71.01|72.03|71.3|75.03|76.0892|76.94|75.85|76.4|75.99|75.5|73.59|73.89|74.28|70.08|69.68|68.39|66.56|66.33|67.59|68.15|69.12|68.281|70.01|70.37|69.55|68.33|70.29|73.32|72.49|71.21|71.75|71.48|73.74|74.171|72.33|74.65|72.0243|69.865|76.15|75.2601|73.85|72.15|72.34|73.14|73.28|72.55|73.85|72.0566|71.8768|72.2046|71.5788|69.6021|70.0292|74.9899|75.0256|75.7418|75.0653|74.519|74.2806|72.3933|76.0189|75.8401|76.2673|78.383|75.2839|73.9429|71.4695|71.1219|71.539|70.7543|70.5259|71.1418|68.8273|68.6783|68.5988|68.0326|68.3207|70.059|70.5656|69.1849|69.8107|69.6541|70.4166|71.1815|73.0489|72.1946|72.1648|71.8768|70.5954|68.24|69.48|69.38|69.25|69.69|75.05|75.52|75.57|75.55|75.84|76.27|74.45|71.36|68.18|68.11|69.4|71.53|74.49|73.23|74.33|74.63|74.44|75.5|76.19|75.17|75|75.63|74.62|74.12|73.88|75.79|74.18|68.9|69.2|68.75|69.13|68.54|67.42|66.32|66.52|65.62|63.87|63.96|64.66|64.1|64.8|64.52|64.67|63.57|62.8|61.96|61.41|59.52|55.89|54.11|53.64|54.56|55.42|59.15|57.6|57.93|58.92|59.79|60.15|58.98|58.99|59.67|58.31|56.24|55.19|54.15|52.24|52.2|52.22|52.08|50.4|49.35|53.43|54.69|54.33|52.37
00198|241|/equities/citigroup|SnP500/R1000VALUE|43.49|38.76|42.72|43.73|41.07|40.1|39.51|36.67|34.62|32|42.82|59.74|61.34|76.15|78.05|74.7|73.91|77.64|79|78.68|79.1|78.44|76.9|74.87|72.5|74.82|73.22|73.33|73.97|71.33|70.52|68.7|66.025|64.79|67.555|68.67|66.69|62.32|61.16|61.52|60.72|63.64|66.625|70.675|70.08|70.41|70.09|66.48|66.4|66.5|61.94|61.97|63.08|63.96|66.43|69.48|68.15|66.27|64.68|62.82|60.05|60.45|61.95|60.76|63.68|63.52|61.42|61.01|62.99|61.15|55.7|54.76|50.67|48.42|49.88|54.63|58.14|62.5|61.72|62.34|65.18|63.68|63.18|68.16|68.36|71.03|71.48|70.4|68.91|69.47|70.59|69.38|68.08|69.9|71.02|69.01|67.28|66.22|65.9|64.38|65.38|65.24|66.45|65.2|68.21|69.89|68.14|66.55|68.05|68.85|68.99|66.55|67.5|67.75|73.01|72.7|71.88|75.94|73.97|71|76.88|77.96|76.1|74.33|73.97|74.38|74.61|73.78|74.26|71.13|71.28|70.02|71.45|73.18|73.01|71.37|70.91|72.91|70.32|69.27|66.37|65.69|66.51|65.86|66.18|66.59|67.52|65.91|65.89|65.52|67.24|63.2|63.16|63.5|60.44|59.87|60.72|59.1|59.92|58.93|58.93|57.55|57.68|58.65|56.55|56.9|60.2|59.77|59.41|59.11|57.99|56.14|55.23|55.42|56.03|58.76|59.75|58.68|58.92|58.76|56.58|55.32|55.13|53|49.03|47.7|48.95|48.41|47.54|46.78|45.16|46.29|46.24|46.65|46.76|46.25|45.82|45.22|42.5|43.68|43.83|42.29|40.03|38.31|40.26|41.15|43.68|44.25|44.57|42.81|43|43.72|46.06|44.21|40.71|39.95|41.14|41.03|41.38|40.61|38.85|36.61|38.06|34.52|38.04|39.45|39.44|41.85|46.03|51.75|51.08|50.5|50.67|53.35|53.71|52.49|52.67|53.34|52.24|51.79|50.38|50.34|47.71|48.75|50.11|50.29|50.12|47.1|53.58|55.31|57.44|57.43
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|20.59|18.2|20.32|20.78|18.54|17.15|17.97|16.58|15.39|14.12|20.14|27.475|30.905|37.43|38.13|37.595|37.035|38.75|38.79|39.22|39.54|40.26|40.18|38.81|37.24|38.35|37.44|37.38|36.36|34.555|35.18|34.065|32.58|32.47|35.08|35.76|34.31|32.53|31.66|31.61|31.345|32.835|35.05|36.24|34.31|34.98|34.775|33.76|33.88|34.18|32.36|32.535|33.76|33.725|35.08|35.63|35.06|33.875|33.585|32.8|31.295|31.31|34.65|34.42|36.53|36.35|35.29|34.02|33.37|34.635|32.22|31.35|29.265|27.62|28.36|30.07|32.795|35.5|34.82|35.51|37.255|35.55|34.96|34.875|35.25|37.97|38.47|39.645|39.61|40.795|40.55|40.56|39.62|39.8|39.41|39.53|39.52|38.95|38.65|38.84|41.0677|40.5|41.06|39.07|40.66|41.56|40.7|39.91|41.62|40.7|41.665|40.45|40.8|41.185|44.76|43.38|42.58|45.37|43.15|41.48|45.76|46.34|44.83|43.63|42.02|41.95|41.73|40.7|40.24|37.465|37.615|36.25|36.46|37.8925|37.675|36.6|36.51|36.1|36.06|35.035|33.08|31.51|32.67|32.6|32.46|33.22|34.835|34.5|34.325|35.79|35.76|34.4|34.05|35.61|33.4|33.49|34.291|34.32|36|36.46|35.655|33.135|33.24|34.09|32.99|33.45|36.42|36.97|36.66|36.46|36.71|35.21|35.65|35.38|33.8|35.15|35.225|35.15|34.861|34.13|33.89|31.69|31.7|30.085|26.46|25.87|26.17|24.435|24.22|24.42|23.81|23.975|23.94|24.15|24.08|23.37|23.2|22.96|21.92|21.74|20.74|19.94|18.58|18.34|19.95|20.83|22.27|22.52|22.72|21.3|21.25|21.64|22.71|22.25|21.02|20.53|20.63|21.22|21.13|20.53|19.18|18.77|18.89|18.04|19.25|19.73|19.75|21.7|23.66|26.08|25.7|25.4|25.37|26.25|25.51|25.27|25.22|24.12|23.27|22.87|22.79|23.18|22.48|23|23.22|24.06|23.44|21.14|24.57|25.74|25.9|25.6
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|135.05|143.4829|142.59|139.16|139.295|138.41|136.31|134.57|114.57|104.75|103.81|103.79|100.31|115.84|120.2948|120.86|120.69|116.7|112.29|111.32|110.06|110.05|110.66|108.86|110.24|112.55|112.22|110.31|108.6|105.38|101.65|97.68|94.2|94.17|94.36|95.12|94.23|92.11|91.19|91.38|90.57|90.28|93.19|94.77|100.04|97.86|98.07|97.24|96.905|94.5025|93.12|93.56|93.99|95|95.28|98.66|96.81|98.72|100.205|99.01|98.53|100.02|99|98.15|104.77|104.355|104.48|103|100.36|100.04|104.98|102.49|100.41|98.74|100.56|106.84|105.43|107.16|104.73|104.1299|102.56|99.6|97.88|100.53|101.0526|106.89|109.251|109.47|110.28|110.54|112.41|110.45|109.12|109.69|108.71|107.28|107.49|103.72|103.42|102.3|104.68|104.9916|106.91|104.91|104.501|104.7|105.23|102.21|93.9052|95.15|92.15|90.32|91.06|91.54|94.84|90.89|89.75|90.6|85.1|83.7|90.89|92.2|89.82|88.86|88.16|87.67|86.94|86.36|86.04|85.95|85.66|83.3201|82.46|81.11|80.2|80.96|79.1257|77.5|75.19|75.58|75.01|75.07|74.76|74.26|73.3346|74.09|75.68|78.47|80.3601|77.1|78.47|78.62|79.68|77.223|77.83|81.33|81.5599|81.8|85.9|81.01|80.1|82.55|82.76|82.51|81.88|81.33|79.05|78.49|78.88|78.93|78.05|75.54|70.24|70.54|72.08|71.55|71.24|70.89|90.12|88.5|86.05|84.44|86.84|83.25|82.33|83.01|83.1|83.1|81.36|83.25|83.97|82.79|80.6|83.2|86.41|87.24|86.1|84.76|83.36|85|84.57|83|78.57|76.25|80.49|83.31|85.25|84.28|82.99|81.14|80.22|79.59|80.38|79.07|77.35|76.77|75.87|75.54|75|73.89|70.54|67.11|64.13|60.91|63.16|65.47|63.51|65.25|69.51|75.29|73.17|74.03|74.86|74.89|74.56|70.34|77.23|79.95|80.67|71.81|73.26|70.98|67.47|71.19|70.17|68.12|65.11|66.15|73.9|74.16|74.73|68.19
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|197.69|201.6015|193.9138|180.59|188.5|182.3926|173.4065|170.69|161.11|164.5|156.6801|162.81|155.83|163.59|162.68|154.88|154.87|156.54|153.35|150.95|151.235|151.4298|148.9|150.7|146.7|144.9|144.31|144.38|146.02|146.56|147.25|146.74|149|144.12|149.125|151.395|155.05|157.5|156.03|155.12|157.07|152.75|152.69|159.96|157.36|153.7401|151.3|150.97|151.82|154.6|147.32|144.59|145.25|146.77|145.59|145.65|151.915|151.3139|151.52|155.15|157.5|155.57|157.38|155.03|156.17|154.46|154.08|150.69|143.58|146.98|150.08|149.32|149.89|144.88|151.32|160.6575|160.82|160.39|159.21|158.11|153.75|144.01|146.95|144.87|141.53|144.16|149.13|150.32|149.02|144.66|143.65|143.91|139.255|139.59|131.715|128.27|127.34|130.82|131.77|128.94|125.4|126.34|120.24|119.86|117.48|115.735|118.55|115|113.57|114.38|124.36|127|123.64|124.02|126.24|130.1|128.82|126.22|126.9987|124.98|130.77|141.42|141.18|140.25|143.14|148.46|147.06|143.26|139.375|134.68|133.64|132.1|127.41|124.38|124.09|127.5367|127.47|127.915|127|129.59|133.4184|133.53|136.63|136.91|134.5|133.55|131.23|130.72|130.05|130.62|133|132.78|138.84|136.31|135.67|134.28|131.55|129.9|131.63|127.62|132.34|133.62|132.96|132.58|134.79|136.53|137.2|136.01|135.02|133.71|126.25|123.58|119.57|118.87|119.53|118.41|119.75|119.68|117.94|115|113.01|112.28|114.18|112.15|111.24|113.26|117.89|118.57|120.39|121.17|124.26|122.35|121.75|122.86|130.2|129.65|130.16|131.22|129.86|129.54|134.25|135.6|136.84|134.49|132|130|128.71|127.9|128.5|127.18|130.5|124.85|121.74|119.23|125.5|126.61|124.28|126|125.3|122.77|124.15|127.3|126.68|123.28|122.4|123.73|123.74|125.57|123.79|126.78|126.63|124.96|125.3|124.26|123.9|120.5|120.16|121.37|121.49|120.87|119.79|117.08|113.37|112.75|109.14|108.5|108.28|106|113.89|115.13|110.82|109.76
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|162.5997|161.1494|157.6534|158.6183|157.8978|167.4032|162.7475|150.1567|126.296|121.7512|152.1982|183.2457|180.9871|189.0838|188.4557|194.2476|192.4832|190.6357|187.3749|187.4672|183.2273|183.858|182.0605|183.9994|184.3233|182.0323|185.2722|179.9164|178.639|179.6974|182.5852|190.3908|192.7539|188.7576|191.221|187.1563|184.1043|196.7776|193.2648|191.9692|189.9984|181.7535|176.1755|180.847|185.4912|182.9116|176.4356|175.1445|177.3799|177.462|174.2413|170.6008|167.7723|164.9621|156.0297|156.4768|158.3564|157.4439|154.5151|150.3181|146.9422|147.2616|152.2615|155.5188|161.6045|157.6264|158.6666|166.7799|171.9025|175.6522|170.4238|170.155|173.9381|165.9428|172.592|176.1296|174.4369|175.074|178.9825|176.5005|175.1881|168.3697|166.6769|165.0413|164.7845|162.1313|161.7023|163.1203|161.963|162.4736|160.9806|158.2418|155.5981|153.4109|150.5817|157.2813|158.0041|153.1066|151.547|154.4237|157.0246|159.0121|159.3069|149.6355|149.5024|150.7291|149.6831|146.3547|147.9713|155.018|150.3582|147.7811|148.7606|150.2346|152.9354|156.8153|153.3728|152.1841|149.5404|142.0553|144.7665|145.6604|143.8441|142.8931|136.6311|137.2973|137.548|139.2948|139.006|131.5955|129.7754|127.6953|126.6181|125.9309|122.885|124.7794|126.5252|125.1694|123.1274|121.0603|119.3377|115.6232|116.6261|115.0381|114.8942|114.2674|111.7322|111.5465|110.785|119.76|122.9|123.1|123.84|123.4|116.63|116.55|116.35|114.88|115.35|116.13|114.82|115.37|115.82|116.17|117.1|118.79|123.59|122.78|121|120.87|119.45|115.6|118.62|115.69|115.01|113.9|113.27|114.9|115.7|117.51|113.17|108.2|108.91|110.44|103.39|98.95|99.18|103.01|103.24|103.09|104.2|106.36|105.62|105.53|105.8|105.02|103.56|102.84|102.3|100.56|100.26|98.8|95.6|92.29|93.38|93.5|94.49|95.91|96.12|94|92.68|92|90.69|91|89.46|89|93.55|94.42|94.22|92.07|89.87|90.37|90.09|87|85.47|84.45|81.87|82.33|86.12|90.57|88.8|89.5|88.82|92.03|92.36|91.18|91.84|91.58|90.12|85.85|84.31|84.96|86.05|86.57|87.4|88.99|87.9|81.75|88.79|92.1|93.15|92.28
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|54.67|52.35|54.44|55.65|57.97|60.16|55.68|53.96|46.03|48.62|56.83|60.56|59.12|68.03|66.97|66.97|66.53|65.53|63.07|61.93|61.57|61.98|60.99|60.25|60.83|60.89|60.71|59.33|59.345|62.32|63.22|62.84|63.37|63.37|62.97|61.05|60.1|62.6|61.66|61.005|59.32|57.43|57.59|57.445|58.03|58.29|57.06|57.35|57.83|56.79|55.37|55.255|56.29|55.41|54.07|54.13|53.55|53.78|54.24|54.08|54.89|54.19|54.56|53.61|53.41|52.41|51.91|51.125|50.08|50.49|48.79|48.32|47.97|47.63|50.43|52.17|51.29|50.315|50.55|49.68|48.17|47.92|49.025|48.74|48.43|48.13|47.7|48.455|49.82|49.28|48.59|48.84|48.26|47.8|47.18|46.25|46.98|46.29|47.235|45.495|44.04|42.52|43.03|45.12|43.72|43.8|44.59|45.95|45.15|44.34|43.79|44.72|43.31|43.15|42.78|42.26|41.98|42.86|42.36|40.48|43.47|44.01|43.74|43.97|45.67|46.8|46.76|48.74|49.05|49.11|49.255|49.29|47.84|47.71|47.54|47.19|46.31|45.82|45.92|46.27|47.27|48.04|48.32|48.09|47.175|46.89|45.98|46.0571|45.73|45.34|45.55|46.02|47.25|46.54|46.62|47.14|45.87|45.24|44.8239|44.745|44.925|44.52|44.74|44.36|44.42|44.135|44.015|43.61|43.75|42.93|42.31|42.38|41.73|41.58|41.85|41.26|41.12|41.22|41.3|40.39|39.42|39.48|39.64|38.92|38.78|40.47|41.06|40.75|40.03|40.01|41.72|42.41|41.14|41.26|41.49|41.9|41.92|43.44|43.62|44.25|44.56|44.48|44.75|44.25|43.16|43.05|42.44|41.36|40.55|39.85|41.03|40.56|38.92|39.24|41.04|41.43|41.45|40.83|40.59|40.13|38.32|39.2|38.63|38.85|37.57|36.2|35.49|35.5|34.96|35.83|35|34.76|34.51|34.18|34.62|34.55|33.84|33.91|35.13|36.17|35.56|35.16|34.28|33.33|32.39|32.09|31.86|32.42|35.18|34.05|33.51|32.99
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|69.14|65.54|67.8|68.31|70.25|69.21|68.835|64.09|58.49|61.39|63.2|68.51|66.32|74.2518|75.495|74.06|68.56|70|69.8|67.475|67.675|68.26|67.27|66.94|66.795|66.34|66.22|65.95|64.75|65.575|66.8006|67.37|69.7|70.07|70.84|68.97|70.39|73.46|72.21|71.81|70.255|68.41|70.835|71.13|72.69|72.69|71.59|71.395|72.3824|71.99|69.593|69.4443|71.02|70.6|69.55|70.79|68.04|68.43|67.6|67.25|65.83|64.89|65.215|64.78|65.36|66.12|65.33|64.5|61.6|60.96|61.37|59.31|58.62|57.505|59.89|62.18|61.87|61.91|61.54|61.13|59.68|57.41|59.26|62.02|61.91|64.52|66.61|67.89|66.6|64.95|65.93|66.34|65.01|65.265|65.36|64.92|64.36|64.7|64.03|64.2|62.7|62.67|61.97|62.28|62.17|61.28|61.75|62.84|64.8407|67.43|70.85|69.92|67.86|68.26|69.3|68.97|68.39|69.14|69|68.19|72.29|72.45|74.595|74.205|74.655|74.98|73.98|72.41|72.7|71.31|71.585|71.78|69.75|69.05|69.14|72|72.215|72.32|72.33|71|71.4|70.77|70.655|70.69|71.005|71.21|71.16|71.47|69.78|71.79|73.15|74.04|75.41|75.06|75.361|75.24|73.74|71.28|71.18|70.66|70.17|72.915|73.211|72.93|72.78|73.35|73.3313|73.11|72.18|72.64|67.19|65.45|63.95|63.43|65.87|65|65.1|65.28|65.84|64.99|64.51|64.46|65.82|65.5|66.64|69.56|70.25|70.61|71.76|72.46|72.81|71.93|71.28|70.86|73.87|74|73.9|73.94|73.89|72.91|73.61|73.72|72.63|69.71|70.15|70.97|71.35|70.1|69.83|69.53|71.53|71.11|68.58|68.24|70.58|70.28|69.55|69.28|67.7|66.86|65.61|66.03|65.52|63.99|65|63.76|61.4|62.08|62.37|66.61|65.5|65|65.03|64.99|66.07|64.6|64.51|65.4|66.35|66.54|65.5|64.34|62.1|61.45|61.37|61.31|60.91|50.84|64.86|66.97|67.59|66.54
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|31.92|27.84|30.58|32.05|27.84|25.8|28.13|26.69|27.05|24.28|33.02|44.01|50.89|61.21|61.06|61.58|60.95|63.97|66.75|68.34|69.59|71.1|71.35|69.46|68.13|69.67|68.09|68.63|68.32|64.0123|64.2|64.1|62.12|61.43|64|64.16|60.06|59.53|58.54|59.34|59|62.06|66.43|69.82|67.39|71.015|70.05|68.1602|68.19|68.37|68.48|68.62|71.25|71.85|74.45|76.62|75.96|76.24|76.09|73.86|71.18|71.39|81.4|81.87|85.87|86|82.14|78.59|77.68|79.745|72.44|70.81|67.46|63.69|65.37|68.67|73.51|78.42|77.33|79.44|81.7|78.99|78.11|81.82|82.35|89.42|89.98|92|92.48|96.96|95.89|98.32|96.14|96.4|95.78|94.22|89.625|88.63|89.4|90.4|93.0529|93.17|95.29|93.15|97.04|97.46|93.29|91.49|94.71|91.95|95.35|92.56|93.375|91.5|97.23|96.15|95.39|96.39|91.7|88.15|94.04|94.275|92.88|88.07|86.02|86.66|85.62|83.74|82.7|78.39|78.54|74.16|74.34|78.1|78.34|74.66|74.885|75.03|73|69.2|65.59|64.04|67.67|68.4475|68.88|69.86|71.92|71.11|71.72|73.19|73.64|70.46|70.47|72.1|67.93|67.17|68.07|66.7|69.18|70.29|70.06|64.75|64.87|66.48|64.27|64.76|70.31|70.88|70.66|67.91|69.36|66.9|66.8|66.26|64.91|68.24|68|67.45|67.25|66.4|65.48|61.05|60.63|57.93|51.12|49.81|51.4|47.88|47.12|46.75|45.14|45.97|45.15|46.18|46.59|45.43|45.25|44.55|43.73|45.06|43.35|41.59|38.39|36.82|40.01|41.14|43.98|44.82|44.86|42.01|41.74|41.71|43.14|38.75|37.01|36.27|36.96|37.65|37.4|35.58|33.61|32.74|32.99|30.48|32.29|31.92|32.95|35.12|38.93|41.36|40.44|40.48|41.48|45.07|45.59|44.47|44.17|43.55|41.87|41.05|41.32|41.5|39.52|40.01|40.31|41.42|41.68|40.13|43.13|45.92|46.58|46.37
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|31.66|32.89|32.65|32.95|33.3|31.55|30.1225|27.69|24.86|22.88|22.83|26.73|24.73|29.365|31.62|31.8437|31.87|31.97|31.61|31.73|33.31|33.45|28.47|28.17|28.34|28.51|28.035|27.2|27.29|26.95|26.73|26.52|27.8|27.525|28.72|28.97|28.73|27.355|27.5|27.8|28.08|27.04|28.24|28.03|27.26|27.15|26.285|25.06|28.38|29.115|26.57|26.35|28.19|27.84|28.05|29.7|30.43|29.69|27.2401|27.2|26.35|22.56|22.25|22.145|22.9|22.92|22.21|21.26|20.85|20.96|20.81|20.96|20.8|20.22|22.03|29.575|30.55|32.01|32.61|31.86|34.06|34.54|35.06|35.2|33.86|33.12|32.815|36.79|36.43|35.75|36.2|36.59|36.28|36.42|36.11|35.41|35.575|35.74|34.52|35.14|37.75|37.46|36.49|36.89|36.2645|36.73|36.8602|35.66|36.31|36.26|36.49|35.535|35.745|34.795|36.35|36.72|35.89|35.67|34.9676|34.7456|36.69|37.31|36.725|36.55|37.14|37.65|37.511|36.96|36.865|35.44|35.375|34.72|33.21|33.5|33.255|33.615|33.42|33.15|32.9|32.92|34.26|32.88|32.16|33|34.31|33.93|33.51|33.69|33.26|32.93|33.41|35.64|36.54|37.72|38.62|38.3|37.65|37.32|37.2|37.61|38.64|40.23|40.31|40.08|40.01|40.23|40.785|40.2|40.8|39.65|39.23|39.13|38.72|38.77|38.34|38.16|38.73|38.74|37.72|37.58|36.81|35.96|36.62|34.81|33.61|36.22|36.9|36.57|36.18|36.27|33.4|33.08|33.52|33.71|35.62|35.74|35.43|35.85|36.01|35.64|36.49|36.97|36.94|35.87|36.3|35.85|35.89|35.26|34.38|34.2|35.03|34.29|34.42|34.22|35.17|34.82|34.08|33.15|33.48|33.11|32.68|32.12|32.03|29.76|30.54|30.29|29.55|29.88|31.2|32.48|31.61|30.33|30.4|30.96|31.83|30.1|30.01|31.2|31.16|31.86|31.62|31.62|30.84|30.38|32.09|31.84|31.59|31.02|33.45|34.31|34.03|33.69
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|42.3|37.78|38.15|34.68|32.4|30.52|31.79|27.52|23.35|20.84|27.585|44.68|45.12|57.71|57.21|56.43|59.115|61.6218|64.44|64.29|63.9|63.46|62.525|61.0252|58.611|59.21|56.3|56.96|57.21|54.129|54.08|53.95|53.732|52.3|56.96|59.27|53.865|50.74|50.52|50.13|50.59|52.3|56.32|58.44|59.36|59|59.59|59.76|58.279|57.88|56.98|57.82|58.93|60.82|60.295|61.28|62.08|65.52|65.45|64.97|65.52|65.39|65.15|64.91|67.66|69.18|65.58|65.255|64.88|65.15|65.01|62.69|60.43|56.75|58.81|63.3|64.31|64.15|62.41|62.6|64.79|66.22|65|71.51|71.93|77.59|76.79|73.62|70.52|69.42|71.92|69.68|67.71|70.73|70.6102|69.89|68.81|69.43|68.203|65.37|64.79|65.21|67.31|64.34|64.44|69.1|65.45|64.32|63.92|64.38|59.51|56.57|58.21|53.38|53.38|52.92|52.78|53.73|52.54|50.18|57.61|59.4|58.78|56.59|54.82|54.87|52.11|51.205|50.08|48.97|49.58|49.95|52.5|50.885|49.75|49.3|48.83|48.7|49.22|46.17|44.5|44.1|42.42|42.265|42.5137|44.67|44.27|42.54|42.57|42.771|42.5|43.7|44.47|44.9|43.02|44.02|44.68|45.82|46.06|45.69|46.8599|47.3|48.535|48.8|43.26|43.97|44.19|45.48|46.965|46.71|47.1|48.51|47.19|49.2|49.78|49.37|49.92|49.93|51.22|50.58|48.13|43.83|45.17|43.42|43.18|42.35|41.13|40.37|41.64|42.59|39|39|39.5|40.61|40.13|42.14|41.57|40.32|38.8|39.67|40.62|42.11|41.17|40.52|42.92|42.22|44.26|43.21|43|42.07|41.12|42.27|45.84|42.04|41.15|38.19|38.56|38.53|38.81|38.36|33.34|31.82|32.09|31.05|31.59|33.44|32.71|38.36|42.87|45.88|44.56|45.76|46.81|50.16|52.47|51.59|51.03|52.87|50.74|52.9|53.8|51.51|45.72|46.92|46.34|46.95|45.7|41.1|45.38|48.55|48.33|50.25
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|69.45|69.16|72.88|76.64|80.91|84.07|79.52|75.25|62.03|71.07|78.43|79.28|77.8|89.27|92.23|92.18|93.125|89.88|87.13|86.69|88.46|89.16|87.49|86.32|85.47|85.67|85.69|86.1|86.59|90.6563|91.5|90.26|91.93|92.41|92.49|89.48|88.58|88.67|86.82|86.51|85.68|84.45|84.42|85.69|87.05|88.09|86.53|86.8839|87.12|86.12|85.55|85.04|86.5|84.725|83.61|84.105|83.475|83.32|83.61|83.55|83.8|83.34|83.66|82.44|80.98|78.18|77.21|76.03|75.25|75.85|73.295|74.85|74.79|73.85|79.15|81.3|79.57|77.13|76.69|76.3|74.81|73.93|75.62|74.64|74.79|75.35|74.31|76.97|79.22|79.055|78.285|78.63|78.12|77.86|77.09|76.01|77.46|75.93|77.55|75.97|73.41|71.12|72.01|75.22|73.38|73.35|74.88|78.01|77.4|76.95|76.07|76.67|75.62|75.41|75.175|73.98|73.73|75.46|75.66|74.57|77.89|78.37|77.77|79.18|81.03|84.18|84.345|86.93|87.3|86.82|85.86|86.22|86.12|85.27|84.24|82.28|81.4|80.26|80.02|81.58|83.44|83.82|83.76|83.305|82.035|82.51|82.15|81.24|80.49|80.04|80.04|80.67|83.725|82.51|82.48|81.87|80.1|78.96|78.69|78.42|78.57|77.8|77.31|77.14|77.29|75.9406|75.79|75.11|75.59|73.22|72.63|74.05|72.81|72.13|72.79|72.14|72.74|72.94|72.55|70.75|68.85|69.11|69.42|68.76|68.99|72.96|72.72|72.39|71.34|71.78|74.79|75.3|73|72.93|74.31|74.69|74.09|77.39|77.66|78.31|78.34|78.6|79.05|78.24|76.3|76.78|74.47|72.31|71.4|70.31|73.16|72.86|71.31|70.73|74.71|74.95|75.21|74.12|72.56|70.98|68.44|70.17|69.34|69.75|69.08|67.48|66.2|65.11|63.47|63.8|62.83|61.07|60.32|60.3|61.85|61.23|61.19|61.53|64.83|65.9|65.33|64.87|65.26|64.56|61.96|61.2|60.49|62.15|65.94|64.9|62.64|60.9
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|161.84|151.5327|158.42|155.82|151.25|157.31|137.01|117.72|104.28|107|122.37|169.27|163.53|200.72|197.87|188|187.71|187.2|187.45|182.17|186.275|186.42|180.12|179.01|180.9456|181.5|174.13|179.45|186.5|189|193.86|191.04|186.41|190.89|203.65|202.28|202.34|202.25|196.63|197.66|189.51|184.295|191.6501|198.89|197.09|194.56|193.13|181.06|181.29|186.75|176.56|171.27|196.27|199.02|199.27|207.6604|198.26|189.32|188.63|174.52|166.75|163.52|166.45|165.32|166.85|163.99|170.87|171.31|165.7|163.47|157.14|150.37|159.3|156.25|161.985|180.17|187.3401|193.07|187.87|195.01|197.23|196.26|205.89|222.27|217.5|210.52|212.92|210.22|208.5|206.35|206.27|199.09|198.85|211.65|205.35|212.94|211.35|215.04|212.13|215.25|229.74|225.14|222.2935|216.76|214.5|219.9|218.62|219.26|224.46|225.48|222.37|222.6|217.2517|219.63|225.77|217.51|213.575|209.02|211.01|204.6|215.11|217.97|215.41|214|216.25|223.511|221.05|215.94|214.33|212.67|216.35|215.2664|214.82|211.61|210.4|208.1|205.3|198.44|197.32|200.26|202.78|197.81|197.12|195.9582|195.89|193.01|191.71|193.02|196|192.5|191.06|180.4601|180.13|176.21|180.95|179.49|177.26|178.29|176.93|171.84|169.7|168.71|168.44|160.53|160.96|161.32|156.16|155.11|156.7|153.28|154.005|148.38|146.99|148|148.32|146.71|144|150.57|147.25|152.58|146.18|144|153.94|147.44|146.9|157.91|165.34|165.59|168.24|164.79|163.1|162.24|160.51|162.35|163.51|165.32|163.31|161.51|162.01|161.75|162.25|162.57|163.01|151.53|150.89|152.46|149.26|152.21|154.08|153.44|159.83|156.07|154.7|154|154.96|149.6|149.07|146.37|140.98|137.85|141.1|137.25|137.99|130.23|137.82|144.8|142.12|141.2|138.45|142.01|139.68|135.34|137.5|140|139.12|132.08|131.55|131.43|134.11|134.6|133.26|129.6|122.35|126.3|126.9|125.53|126.55|114.49|122.85|122.74|120.32|115.41
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|70.925|72.705|69.6525|69.855|71.315|73.035|71.465|66.0025|59.4275|59.1688|68.1943|78.385|77.75|87.675|86.4289|86.3163|86.2588|87.7575|82.7975|79.9563|79.505|79.02|79.1275|75.5|75.29|76.5612|75.0275|72.1753|72.2225|70.715|70.0587|71.9|71.4925|71.2625|73.17|74.63|72.715|74.0025|73.8125|80.0775|83.0413|80.555|82.9053|82.38|81.725|81.9075|82.325|81.1975|80.5663|80.22|74.205|69.7575|72.2375|71.15|71.03|71.12|69.855|69.625|71.145|72.0587|72.49|72.3075|71.92|69.71|71.39|69.72|68.62|67.64|67.77|66.1|64.8|61.5|60.43|57.16|58.61|60.29|60.66|67.28|63.09|62.62|63.69|61.2|60.96|63.08|62.3|65.89|66.92|64.59|64.57|62.99|61.58|63.69|62.5|63.09|63.44|61.59|60.56|60.68|58.03|57.7|57.62|55.38|55.61|55.69|56.73|57.45|56.02|55.53|55.23|55.41|54.29|54.12|54.93|54.53|57.41|57.56|56.17|56.88|56|54.77|60.02|59.44|57.29|56.48|54.28|54.47|54.74|55.48|55.3|59|59.41|56.91|56.56|56.43|58.73|58.62|58.34|59.06|57.69|57.67|61.06|58.92|58.66|61.22|60.37|59.8|60.29|60.91|61.55|60.23|58.64|58.94|59.48|57.82|58.76|53.81|52.92|51.9|51.13|49.87|49.58|48.64|48.93|48.57|49.23|48.5|48.06|47.91|48.48|48.62|47.35|46.62|45.23|44.85|44.42|43.93|43.51|43.59|43.21|42.35|40.38|39.68|41.66|41.88|44.19|43.23|43.65|44.07|44.16|43.99|43.76|45.23|46.05|46.19|45.57|45.57|44.88|44.98|45.03|43.87|43.83|44.38|43.8|40.59|40.38|39.95|40.55|40.4|39.99|39.15|38.15|38.02|38.18|38.73|38.39|38.5|36.94|36.72|35.42|36.04|35.38|34.79|33.75|30.95|31.75|31.12|29.82|29.94|31.96|33.53|33.16|33.15|32.45|30.25|35.46|35.88|36.45|37.74|35.88|35.59|34.19|34.26|35.56|37.2|36.82|36.79|35.53|37.43|40.38|42.75|42.99|42.79
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|20.35|18.82|20.01|20.55|19.42|19.5|18.3507|17.82|17.44|18.42|20.1|23.51|22.8|27.71|27.4|26.805|26.55|29.076|29.535|29.25|28.71|28.7|28.09|27.9|27.65|28.8606|28.28|28.745|29.72|29.01|29.55|28.75|27.125|26.745|27.41|27.42|28.38|26.79|26.78|27.29|26.98|27.92|29.07|32.92|32.66|32.38|33.15|32.76|30.94|30.3|28.7|28.6|29.39|29.5|29.93|30.36|33.18|34.73|34.23|33.32|32.89|33.76|33.9|33.5|34.25|34.09|33.23|32.86|29.81|28.93|29.66|28.97|28|27.67|28.64|30.87|30.66|30.93|30.27|31.17|32.64|30.14|28.17|30.68|31.26|34.61|35.17|35|33.4|33.06|33.09|32.65|32.07|32.63|32.56|28.98|28.48|28.14|27.22|26.87|28.06|28.39|27.93|26.23|26.93|27.55|26.73|26.11|26.35|27.14|26.67|26.3|27.19|27.74|29.41|28.55|28.1|29.07|29|27.82|30.76|33.71|34.2|33.3|32.22|31.98|32.2|31.8|31.62|31.2|31.61|31.08|31.54|31.18|29.96|29.65|29.52|29.89|29.73|29.41|28.74|28.28|28.26|27.79|27.71|28.56|29.02|29.15|30.98|30.12|29.76|29.95|29.54|28.37|28.64|29.06|29.02|28.33|28.64|28.68|27.28|26.39|26.32|26.59|26.84|26.79|26.8|27.51|27.39|27.12|26.31|26.46|25.97|24.62|24.13|24.18|24.12|24.2|24.31|24.17|23.59|23.48|23.77|23.3|22.54|22.23|22.66|23.4|23.06|23.32|22.91|22.66|22.14|22.3|22.54|22.54|22.45|22.6|22.07|20.76|21.25|20.88|19.78|18.88|19.69|19.92|20.13|20.45|19.51|18.7|18.29|18.21|18.52|20.69|20.5|20.41|20.2|19.82|19.16|18.8|18.25|17.69|18.42|17.61|17.92|16.62|16.13|16.72|17.04|18.09|17.92|17.77|17.59|17.7|18.74|17.84|17.82|18.58|16.93|16.68|16.72|17.24|16.23|16.24|17.47|17.42|16.57|15.42|16.79|17.71|18.06|18.05
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|17.7562|17.7758|19.0894|18.7915|19.3678|18.2836|16.7991|15.0703|12.8532|14.4941|14.8945|13.3611|12.7556|14.0839|14.035|13.742|13.6932|14.1034|16.3986|16.2326|16.5354|16.7649|15.8224|15.4122|15.2461|15.4805|15.5489|17.1849|17.4925|17.6586|17.2386|16.8772|16.7991|16.6135|16.5744|17.4437|17.2483|16.5061|16.0304|16.0665|15.6368|16.4279|17.8441|18.5962|21.7802|22.9522|22.2978|21.9072|22.7471|22.9669|24.3879|24.2805|24.7982|24.9642|24.4661|24.4759|25.2572|25.4721|25.6283|24.847|25.1791|25.2474|24.1145|23.9582|23.6359|23.2257|23.089|22.9229|24.1926|24.1731|23.2843|22.6885|21.3993|21.5848|21.7021|22.4492|23.7189|23.6164|24.3586|24.1633|24.4075|22.2099|20.4568|22.7862|22.4346|21.6337|21.8876|20.9842|21.1356|20.9793|23.1671|22.9327|22.3174|22.708|22.1318|22.1416|22.6494|22.6397|22.6885|22.205|22.5127|22.6787|21.6923|21.2918|21.2039|22.1904|22.0341|22.4541|22.3465|22.376|22.4053|22.2197|22.7764|22.8838|24.2414|24.2707|23.5773|22.6983|22.7471|22.0683|24.4466|26.9469|26.6246|27.1617|27.5622|27.0152|25.9605|25.8432|27.0055|27.7087|28.2361|27.2985|26.5367|26.0288|23.5382|24.6224|24.6517|25.0423|25.8188|25.35|25.3256|25.306|23.6945|23.6066|23.5089|23.675|23.6994|23.9973|23.9582|23.6261|23.3331|23.2257|21.4872|21.9755|20.9012|20.9988|21.79|22.4481|22.835|22.5811|22.5615|23.1817|23.3673|23.55|22.83|22.04|22.08|22.23|21.7|21.77|22.93|22.91|20.55|22.12|21.5|21.77|21.74|22.59|21.39|21.53|23.09|21.86|22.28|21.22|20.1|20.02|20.18|21|22.19|24.46|24.22|24.18|24.02|24.32|24.21|25.09|24.79|23.92|23.53|23.26|23.94|24.96|24.61|23.79|24.5|24.2|24.29|23.71|22.89|22.7|23.33|23.28|21.9|22.2|22.33|21.97|21.41|20.93|21.47|19.77|19.01|18.81|18.48|18.73|19.78|18.38|15.82|14.88|15.68|16.97|15.48|14.94|16.06|16.67|18.91|19.86|20.01|21.42|20.41|20|22.22|22.06|20.86|23.26|22.04|22.33|22.51|20.94|24.32|24.92|24.82|25.76
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|3.16|3.22|4.86|5.1|5.32|5.51|4.82|4.2706|4.38|3.02|6.02|8.5|9.14|11.17|11.27|10.24|10.05|10.45|10.29|10.39|10.86|10.735|10.87|11.07|11.3|11.42|11.53|11.78|11.39|11.5|10.7|10.06|10|9.85|10|10.14|9.98|9.01|8.7|8.61|8.96|10.03|10.585|10.85|10.94|11.03|10.86|12.93|13.01|13.25|12.22|12.19|12.725|11.32|11.15|10.72|11.075|11.07|11.08|11.13|11.17|11.04|10.835|10.78|10.92|10.865|9.24|7.06|7.12|6.895|7.11|7.06|6.29|5.91|6.115|7.29|7.44|8.255|8.42|8.15|8.29|9.69|9.89|10.485|10.88|11.34|12.38|11.86|11.83|11.94|11.98|10.97|10.73|12.02|13.225|13.25|13.505|13.97|13.53|13.79|13.97|13.86|12.92|13|13.58|13.81|14.04|15.575|16.35|16.71|17.545|17.635|18.035|18.01|18.43|18.94|18.87|20.29|19.98|16.5|18.03|19.97|19.97|20.14|19.63|19.735|19.215|17.6|17.125|16.69|16.82|16.21|14.37|14.24|14.81|15.33|16.57|16.54|16.06|15.95|16.53|16.19|16.01|15.83|19.05|19.39|19.49|18.85|18.245|18.04|18.63|18.54|18.74|18.75|18.43|18.74|18.69|18.225|17.77|17.79|17.61|17.53|16.95|16.965|18.13|18.24|18.8|18.5029|18.33|18.38|18.25|18.12|18.63|18.611|18.53|18.43|18.38|18.22|18.395|18.14|18.19|17.94|18.76|17.965|18.28|21.8|22.51|22.77|22.64|23.41|23.06|23.38|23.945|24.165|25.08|26.73|27.09|27.61|26.27|26.52|26.33|26.92|25.73|24.74|25.23|26.02|26.025|26.035|24.9|24.82|25.3|26.73|28.88|28.56|28.2|28.14|26.66|26.18|26.52|26.6|27.22|28|26.42|25.9|23.89|22.08|21.6|21.48|23.33|25.17|26.17|26.46|26.46|26.35|27.05|26.08|27.51|27.01|27.99|27.41|27.16|26.32|24.9|26.49|27.54|28.07|28.03|27.09|28.22|28.23|26.54|26.33
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|148.38|147.5635|152.29|150.6|158.15|156.32|144.74|133.8|114.18|125.6|132.6901|143.82|140.71|164.52|150.89|148.9|148.5753|145.12|141.05|138.16|139.94|139.5|132.53|130.86|130.86|130.985|132.32|130.28|129.86|136.18|139.97|133.48|135.71|135.23|136.53|135.86|135.67|144.86|144.38|142.52|138.69|132.11|129.7588|124.63|123.87|131.74|126.84|129.89|133.42|132.01|129.337|125.19|122.6|124.69|122.37|122.74|120.71|119.8056|126.91|126.02|124.53|123.678|121.1|117.85|117.03|118.36|116.79|115.96|112.75|107.51|104.2196|104.43|105.16|103.21|106.11|113.69|111.34|107.9|107.92|108.81|109.745|104.14|103.29|104.74|104.06|107.19|108.31|111.29|111.06|112.64|111.41|111.0901|109.74|109.42|108.16|106.95|109.65|108|106.91|103.03|100.41|99.99|101.87|102.45|101.11|101.49|101.56|98.85|100.5|101.52|101.69|106.475|108.98|107.14|107.99|104.02|103.65|106.74|103.83|100.76|108.66|106.89|103.98|102.6|107.1|108.22|107.33|108.91|108.0001|111.19|110.02|109.79|109.44|103.2|102.91|99.54|101.08|99.33|99.16|100.05|103.14|105.49|106.63|104.19|100.63|99.385|99|98.04|93.14|98.07|97.67|99.11|98.84|99.59|100.36|101.54|98.84|93.9101|93.8|93.22|93.51|95.14|94.51|93.38|93.3|89.78|88.7139|89.88|90.85|88.83|87.92|86.72|86.22|86.68|85.59|83.96|85.45|86.4|85.71|85.04|81.47|80.82|83.76|79.38|81.69|87.46|90.71|90.57|88.1|87.96|93.2|90.37|89.82|93.29|93.26|92.97|92.69|95.52|95.84|95.85|97.25|99|101|95.8|93.95|92.68|92.64|90.09|89.69|89.13|88.25|85.59|86.13|85.86|86.79|85.77|85.53|85|84.06|84.5|85.71|84.57|83.46|79.99|83.47|81.13|75.71|78.41|82.86|86.42|85.03|84.5|84.16|84.36|85.86|83.24|83.54|83.97|84.53|81.11|80.33|80.12|77.07|75.78|76.65|77.84|80.7|78.31|82.62|82.56|81.45|81.05
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|154.67|143.32|152.62|147.5|140.93|142.11|137.73|127.3|101.025|115|127.07|144.2|146.98|163.56|160.11|160.33|158.18|167.42|170.6897|171.32|174.38|180.47|178.11|178.715|175.39|179.71|178.74|179.6644|176.57|169.91|170.1141|157.8509|152.55|151.15|159.0912|160.11|155.1|144.12|141.52|141.14|144.05|148.41|157.05|170.39|166.65|166.09|165.77|166.86|161.97|161.5553|150.78|150.48|157.74|157.92|161.29|162.72|161.68|164.56|160.26|159.3501|154.87|154.94|154.11|151.88|153.71|152.79|147.44|145.91|140.88|142.58|137.58|135.29|130.03|124.4|127.72|132.38|137.56|143.67|141.13|142.28|141.4|124.72|124.8742|139.14|143.07|147.25|145.59|143.09|139.28|139.04|140.79|137.63|135.62|139.82|134.6|133.44|134.17|132.05|129.9|131.58|135.02|139.68|140.73|141.86|145.8|143.78|144.58|140.6|157.21|164.1|156.28|155.58|156.945|155.27|159.081|157.13|154.58|165.27|163.1|159.36|184.02|186.65|181.39|180.07|176.3|175.6336|170.49|168.1|164.08|160.65|159.17|158.75|166.51|171.04|175.74|172.59|170.95|167.4|165.785|165.31|161.57|158.42|152|150.63|150.2479|154.665|154|164.945|163.39|163.86|161.3701|157.78|158.5|158|155.01|155.86|154.1|150.07|154.71|149.85|147.92|143.8301|144.54|148.51|147.47|150.14|149.24|147.79|148.12|147.925|150.44|144.8|144.25|140.18|138.16|134.06|136.84|135.94|135.55|135.18|141.77|136.64|135.51|133.16|126.95|121.22|125.06|124.86|124.75|126.96|119.41|119.04|116.3|116.03|124.14|124.17|125.17|125.5|119.16|117.36|116.02|113.7|107.51|105.33|110.45|110.55|113.67|112.2|107.33|106.26|111.68|112.86|114.17|114.55|106.13|104.3|106.6|104.84|103.29|99.3|97.1|93.27|95.01|93.5|86.83|83.53|79.88|83.12|85.56|88|84.99|85.18|87.35|91.65|97.41|97.68|97.41|103.21|99.76|107.15|107.41|108.16|103.03|108.27|115.16|118.35|117.49|112|119.73|125.93|125.59|123.14
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|62.73|60.34|58.9402|59.27|59.97|58.12|55.78|54.07|52.04|52.21|53.5|59.86|57.1|70.56|70.265|66.79|67.4|70.17|71.625|71.6|73.07|74.04|72.65|72.64|73.6|74.43|74.11|71|67.125|64.95|64.38|62.43|60.139|60.37|60.95|62.74|62.51|59.69|58.62|60.03|57.92|53|55.01|54.9698|55.4736|54.6467|54.1218|52.76|53.23|53.0434|52.46|52.04|52.34|51.72|54.24|52.66|52.1|52|52.47|51.77|52.83|55.56|52.31|51.93|57.56|61.17|65.01|64.3597|62.88|64.56|63.14|64.36|64.44|62.06|63.68|71.51|73.685|76.5|74.34|77.85|73.18|69.48|69.17|72.65|72.6|78.44|77.31|76.76|74.5774|72.8201|73.65|73.14|68.56|64.69|63.23|65.14|64.7631|66.81|63.71|63.04|67.5|65.4474|62.66|63.36|64.34|64.58|60.32|61.31|64.95|63.25|62.665|60.4482|60.14|60.78|65.65|66.54|66.6276|67.425|69.09|67.31|75.58|79.7|78.83|76.6|72.87|72.44|71.6|70.4699|69.52|70|69.77|69.4|66.45|68.01|68.16|72.12|72.52|76.535|79.63|78.62|79.33|77.53|75|74.59|77.55|76.72|77.92|76.67|76.48|77.35|78.05|77.88|76.53|75.46|77.38|76.25|75.685|76.21|80.18|78.94|79.66|77.5|76.96|76.555|77.57|77.915|78.58|80.2299|80.18|79.13|78.06|75.21|74.05|77.03|81.31|81.16|78.8|78.46|78.5|76.11|76.88|73.66|72.83|73.67|69.3|81.25|82.55|86.15|85.41|85.89|88.46|89|88.1|91.52|92.25|92.73|96.37|96.8|92.27|92.16|96.2|95.9|94.42|92.7|91.75|94.47|95.98|95.81|96.66|99.08|103.47|100.26|99.87|100.4|100.41|100.44|101.01|100|99.83|98|97.14|94.93|96.06|86.5|92.56|93.08|92.35|92.95|93.28|97.75|95.05|92.37|92.54|92.64|90.1|91.79|91.47|98.2|96.4|102.5|100.02|99.64|94.54|98.23|98.82|99.58|99.63|81.37|101.05|106.76|106.56|108.76
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|138.5693|139.2696|139.4114|141.6008|134.1684|126.7626|122.3839|113.192|106.0122|107.3152|112.771|126.7715|125.176|140.6967|143.0456|142.2789|141.4767|143.2584|140.2003|135.8481|134.8642|135.0858|131.2123|129.6257|127.7022|127.3299|123.4298|118.9225|117.7835|120.354|119.7336|121.3557|119.1485|119.9552|124.7594|123.7135|118.6344|123.1816|119.6361|119.2549|120.8061|118.8738|122.8802|125.0076|123.5894|123.6594|126.7538|123.9439|122.898|120.7263|116.3032|114.4861|114.69|113.7327|114.2734|115.3548|110.6658|109.9212|115.4789|115.3991|114.1936|112.8729|110.82|109.47|107.53|98.09|96.69|95.34|92.63|93.02|92.17|88.9|85.48|83.84|86.51|87.88|89.86|90.8|89.15|87.5|89.1|84.6|84.77|88.46|89.08|93.84|95.14|93.66|92.49|91.08|89.12|88.37|87.8|88.5|89.29|89.53|86.79|87.3|86.33|86.06|86.58|89.2|89.39|87.98|89.63|88.51|87.56|86.63|87.4|88.65|85.73|84.22|85.4|84.84|90.28|84.55|84.13|85.61|83.36|81.41|89.08|88.35|87.82|83.58|81.71|82.26|82.8|82.01|81.58|82.27|82.46|81.41|81.24|81.1|79.89|74.29|76.78|76.11|75.02|76.33|76.89|73.4|72.43|71.62|70.77|70|71.43|71.51|72.24|73.04|73.29|74.39|74.93|74.15|74.48|74.38|72.73|72.12|73.1|73.07|72.79|72.31|75.73|75.24|75.53|75.88|76.22|75.91|75.72|74.74|74.06|73.18|70.67|70|71.02|71.13|69.33|68.84|69.29|68.71|67.6|67.78|69.17|69.68|68.88|67.71|68.7|67.11|67.3|68.57|67.73|67.88|67.5|68.26|71.51|71.19|70.79|71.75|71.43|71.42|71.39|70.92|68.55|65.06|65.6|65.5|66.04|65.61|65.84|65.19|64.89|64.1|64.36|63.16|62.25|62.11|62.99|62.91|60.5|59.32|59.54|57.99|57.65|55.67|56.03|54.58|56.1|57.15|59.23|62.3|61.51|61.21|62.24|63.3|64.42|62.84|62.68|62.73|61.34|59.18|59.1|58.12|55.29|56.51|57.42|57.55|56.64|55.54|58.41|59.9|60.64|58.13
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|72.62|61.21|66.02|68.08|61.01|56.51|49|43.11|37.15|26.15|57.27|83.79|94.23|119.01|120.24|114.88|115.83|113.01|110.731|111.63|107.49|107.3|109.0263|114.95|117.05|114.7101|112.29|109.75|110.66|111.31|108.57|109.09|111.59|113.98|115.54|119.05|124.935|118.6201|119.04|117.36|114.64|116.365|119.85|123|121.26|120.71|120.32|119.27|112.5|117.13|115.39|114.7|119.22|118.02|116.02|115.46|116.19|113.82|115.81|117|117.385|108.32|107.33|106.75|110.3|109.36|109.51|105.32|104.25|105.699|105.34|101.625|97.91|95.83|97.37|100.88|104.28|109.25|110.46|109.75|105.12|103.89|103.26|105.57|103.14|106.935|110.72|112.6|117.2294|115.97|113.45|112.21|108.45|107.96|104.72|106.51|110.05|109.25|106.13|105.53|93|91.34|87.61|86.925|84.37|84.42|90.27|91.09|89.69|87.995|85.87|82.38|83.67|84.22|93.45|92.46|91.77|94.21|93.15|90.23|95.021|96.69|96.31|96.6|95.57|96.02|89.3|85.88|84.69|79.88|79.18|81.88|81.27|81.415|81.36|78.865|78.25|77.93|77.55|82.32|79.3|76.27|81.67|82.36|82.18|80.98|81.6301|82.62|88.56|88.1975|89.01|89.33|88.03|88.53|90.96|86.82|86.15|85.15|86.61|85.085|84.47|82.06|81.87|82.3782|75.2|76.31|73.81|73.83|74.31|74.62|74.85|71.68|71.43|72.44|72.36|71.02|71.19|72.03|73.73|74.89|75.45|72.25|72.61|70.34|64.43|62.94|60.97|62.26|61.66|60.16|60.5|61.3|61.22|61.38|60.83|60.91|61.59|61.44|59.93|59.5|61.82|62.07|61.38|62.53|66.58|66.82|66.96|66.98|64.95|62.3|62.46|61.9|61.99|62.51|64.1|64|65.59|65.29|66.19|64.46|63.19|61.34|58.66|55.77|58.81|60.91|57.95|58.97|61.88|63.55|62.71|57.64|56.97|55.01|54.89|53.51|53.38|54.32|55.38|55.87|56.03|58.46|60.03|60.25|61.04|61.6|59.72|59.03|62.51|62.18|62.68|64.27
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|76.52|76.32|74.7|74.46|71.7|71.88|67.14|64.51|62.2|64.16|67.8|77.23|75.18|83.47|80.865|79.16|79.41|79.03|75.9|74.5|73.79|73.375|71.56|71.69|70.66|71.62|70.83|68.43|60.03|57.75|56.99|55.6|54.085|55.015|55.4|58.97|58.72|56.04|53.51|54.45|57.51|57.835|58.85|58.4|55.55|50.68|55.81|52.82|48.5|47.215|43.49|43.4|47.5|49.22|50.64|54.47|51.03|50.87|54.27|54.24|52.545|51.88|49.63|49.48|56.47|57.875|54.81|55.152|55.44|56.13|55.34|53|50.53|48.25|49.61|56.89|58.655|59.12|58.68|61.84|67.66|65.41|63.93|65.99|68.01|71.79|69.22|69.795|66.19|66.82|65.54|71.07|70.54|71.32|69.35|69.16|69.57|69.52|68.64|68.29|71.78|70.21|66.515|66.14|67.24|66.08|63.9|61.97|61.92|62.32|62.52|61.72|64.62|64.86|68.12|70.93|69.45|71.7|71.56|70.5|75.21|77.55|77.73|74.79|71.77|71.75|69.7859|68.21|60.09|56.53|54.21|53.78|52.51|58.615|59.93|55.14|53.58|59.55|57.0102|56.14|58.96|56.765|56.59|55.87|56.01|55.59|57.3|64.17|64.51|62.11|62.35|63.6|63.91|64.59|63|64.36|64.31|61.48|65.195|64.685|67.92|67.38|67.23|66.83|66.198|65.42|67.56|68.05|68.65|66.9|64.22|63.9|62.58|62.58|62.72|62.24|64.14|63.76|64.12|63.35|63.29|62.71|61.25|59.39|57|55.49|54.5|60.24|61.74|63.01|64.72|63.38|63.08|63.36|63.76|63.3|62.76|68.98|75.73|76.13|77.04|77.48|76.06|73.53|74.99|74.79|75.75|76.65|76.58|75.16|74.81|72.97|73.36|73.83|73.23|72.31|71.12|71.06|69.27|69.3|65.89|62.96|61.92|61.36|63.65|64.32|63.38|65.69|67.3|69.68|67.85|67.34|69.52|71.33|72.64|72.28|72.52|73.24|75.22|74.09|72.87|71.68|70.12|71.8|74.6|73.94|73.7|71.65|75.89|79.17|78.94|77.78
00220|261|/equities/deere---co|SnP500/R1000GROWTH|130.51|117.85|130.2001|137.14|132.5019|127.545|139.72|129.6825|106.52|106.14|128.0852|153.6695|152.66|164.21|166.13|157.28|157.328|168.66|172.15|173.41|172.5|173.45|171.22|165.11|162.04|167.05|169.74|172.7|175.24|170.345|170.91|168.15|162.86|160.61|162.76|162.2975|156.68|150.06|148.28|146.3|141.245|147.71|157.1|164.56|162.03|159.37|161.56|163.7|152.26|147.71|139.54|136.54|132.68|133.17|151.79|162.15|161.24|161.38|155.76|160.68|155.99|155.26|156.96|155.54|162.34|156.06|157.31|160.11|155.2|156.25|155.76|150.89|142.7|136.13|142.47|143.85|146.31|144.36|135.87|142.5|141.87|128.32|131.6|145.37|145.5|150.18|149.7|147.89|146.57|140.99|142.19|139.74|132.32|135.87|137.85|135.29|134.37|137.48|137.88|137.32|140.7|145.69|151.18|149.46|153.05|143.31|139.27|131.26|133.7|146.3|142.73|143.03|148.79|147.6|158.9|151.04|151.78|161.97|155.91|148.6|164.26|166.91|166.26|158.9|156.55|156.47|152.02|149.31|149|145.32|136.14|131.12|130.77|132.19|128.65|127.53|126.93|125.08|122.39|118.88|116.72|114.76|114.53|115.06|112.87|126.49|128.15|125.7|124.61|123.25|123.79|120.92|123.35|124.39|124.63|121.85|120.12|111.12|112.22|109.79|108.94|107.04|107.96|107.97|106.93|108.34|108.64|108.81|108.56|106.72|107.78|107.45|105.64|106.37|104.1|103.99|103.45|102.78|101.4|100.05|100.66|99.84|91.33|90.75|88.23|87.38|85.62|85.27|86.12|84.24|82.7|81.89|80.35|82.21|83.38|86.59|76.73|76.83|77.18|76.87|79.84|80.38|78.25|79.78|81.4|83.15|85.1|81.35|77.25|77.5|80.02|80.59|81.36|76.81|75.75|75.27|74.91|80|80.06|81.39|79.05|75.73|76.5|75.18|72.86|71.64|70.16|71.91|73.51|76.26|74.63|74.95|76.63|77.95|73.8|73.46|73.1|76.11|75.81|75.29|75.26|74.2|71.85|74.3|78.79|78.9|79|76.76|81.89|91.56|92.71|90.64
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|20.55|17.51|20.5|22|21.63|22.08|20.76|21.75|20.6|19.1|33.46|42.87|45.03|56.87|57.43|56|55.43|57.84|59.03|56.66|56.91|58.79|57.15|54.95|54.54|55.69|55.1238|56.07|56.4201|54.41|53.48|51.97|51.07|51.81|57.56|57.25|57.555|56.65|55.57|55.84|56.7|57.0301|59.48|61.06|60.86|58.561|57.25|55.67|55.26|54.48|51.41|51.3094|53.24|54.07|55.06|57.0501|56.38|57.37|56.77|51.5243|48.68|49.5165|49.77|48.4339|48.215|50.57|49.88|49.56|47.33|46.84|46.4|45.82|45.08|47.9|49.29|52.85|55.5|56.56|55.28|54.9|54.75|52.555|51.36|51.76|49.68|52.54|56.405|56.92|56.82|55.6935|57.27|55.86|53.76|53.84|52.935|51.26|50.09|48.81|48.52|49.05|52.42|53.98|52.63|53.67|52.98|51.76|51.32|51.09|52.78|53.265|51.36|50.95|53.72|53.84|55.46|52.58|51.81|52.3|50.72|48.52|54.54|54.49|58.9|53.88|54.93|55.885|55.491|53.13|51.92|49.08|49.12|48.33|48.83|49.641|49.95|51.37|51.44|47.9|47.12|47.4235|47.85|44.59|45.8578|45|47.3|48.46|49.26|49.4|52.07|53.82|53.74|52.6|51.66|50.915|50.57|48.52|48.31|47.55|48.4|45.4|44.8601|43.97|43.81|44.75|45.08|44.47|45.23|46.96|49.72|49.88|49.09|47.73|46.48|48.77|49.62|49.42|49.17|48.87|49.66|49.58|47.59|46.85|48.51|46.61|43.03|41.12|40.05|39.05|37.91|38.8|37.91|36.85|36.59|36.65|36.02|35.9|35.84|36.24|36.02|38.25|38.27|37.6|34.08|32.6|35.17|37.68|41|41.25|42.4|42.05|40.64|40.95|41.22|43.16|46.5|45.41|46.74|47.36|47.32|46.01|47.4|47|43.09|40.03|41.67|42.42|42.54|43.45|46.49|50.35|50.42|48.76|49.14|46.44|46.37|46.65|48.75|50.32|49.53|49.13|47.52|44.47|43.35|45.06|46.31|45.9|43.3|34.61|43.59|44.77|44.57|43.05
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|38.49|36.12|39.1|39.68|38.49|38.93|36.21|35.01|31.575|31.7001|38.02|43.45|47.33|56.26|56.38|55.5|55.64|58.47|57.63|56.01|55.85|56.19|56.695|56.11|56.14|56.4|55.73|55.29|54.79|53.14|52.745|53.32|53.01|51.35|50.53|49.37|50.39|50.64|50.91|51.495|50.7601|50.02|49.12|55.0113|56.0101|56.615|57.42|57.15|56.32|55.85|53.67|53.01|52.46|53.85|53.56|50.08|48.9|48.49|49.99|49.43|48.74|48.94|48.5|47.375|40.86|41.5|42.43|42.09|40.26|40.31|39.585|38.98|36.63|34.93|34.94|35.73|35.6|36.57|36.27|35.14|34.58|33.93|34.1|35.53|35.3|35.8|37.18|37.76|37.46|38.43|38.25|38|37.7|38.8|46.38|44.6836|43.98|44.31|42.9121|43.1|44.1|42.725|41.64|43.18|45.62|46.89|44.21|48.355|48.39|49.07|48.81|48.25|49.6|50.62|56.29|54.24|53.39|56.37|56.2|54.28|60.04|59.6|61.51|62.195|66|65.62|65.07|64.65|64.84|65.43|65.75|64.96|63.09|60.6701|60.66|58.25|56.89|54.91|58.1101|57.61|57.49|55.89|54.71|52.535|52.73|54.495|60.62|62.25|62.57|63.73|64|63.1801|63.18|62.35|62.83|62.31|61.02|61.13|61.6|62.93|62.96|61.76|61.66|61.53|61.85|62.06|62.7175|62.16|61.95|61.89|57.94|56.63|55.84|55.18|55|56.47|57.4|57.54|58.55|58.87|57.03|56.71|58.57|58.45|59.52|55.01|55.39|57.84|57.02|58.26|58.57|59.11|58.93|59.02|61.12|59.51|59.47|60.45|61.96|62.2|62.29|62.86|61.45|58.84|61.27|62.49|62.37|61.85|60.33|59.91|60.44|59.26|59.08|59.86|59.22|59.39|59.56|58.44|60.23|59.69|58.98|55.51|54.05|53.43|57.82|57.22|55|55.33|56.89|60.54|59.67|59.07|59.49|60.6|60.66|59.23|59.3|61.02|58.08|56.13|55.02|51.28|49.48|51.54|52.2|51.18|50.5|50.11|53.61|55.22|55.28|51.48
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|11.5499|10.5658|10.4189|9.6747|8.1275|7.8827|8.0296|5.3465|5.5815|4.6023|6.8643|12.7396|14.4826|20.4167|21.8659|20.7055|20.8279|23.0704|24.1279|24.4951|24.6273|24.9113|23.1389|22.3947|20.6517|21.2588|20.7692|21.0874|21.063|19.3102|19.3591|19.3885|20.1425|20.9748|23.3739|25.2736|23.1585|20.8524|20.6811|21.1315|20.9406|22.1988|23.6677|24.8134|24.9113|26.8501|26.6396|27.0753|24.8134|24.6371|24.2846|24.5979|26.1157|29.1415|29.8514|29.964|31.5895|31.4965|30.1942|29.778|29.3569|29.1807|26.3311|26.0374|28.7351|27.5062|24.0006|23.795|25.7387|25.3813|24.9896|23.8341|21.3078|19.9466|21.4253|25.2344|26.0863|25.3323|26.243|28.3384|31.051|29.729|31.0265|33.9495|35.0756|38.6497|38.493|37.8859|38.7476|38.826|41.3572|39.5506|39.2372|40.7648|40.3927|43.208|41.9007|42.7232|42.0672|40.755|39.4135|39.2078|37.6705|38.9337|38.7623|40.001|35.7904|34.7426|33.4109|32.4366|30.7768|29.2051|30.3312|30.2578|30.8551|30.1011|29.3471|29.5626|32.8625|32.0106|39.1197|42.0965|41.509|41.0879|40.7697|40.4515|36.6718|36.6521|35.9177|35.8102|36.3877|36.6031|38.7133|34.7524|33.264|33.9103|34.6643|34.5664|35.2812|32.4317|30.8111|30.3655|29.6091|29.459|29.166|29.3907|29.9896|29.5077|29.0913|27.4538|26.9436|28.2221|27.9685|29.2457|29.3627|30.7569|32.9558|34.3968|35.1267|34.205|36.549|36.446|37.8683|38.6028|35.5758|36.1747|36.2027|36.942|41.1|41.03|42.04|41.57|42.82|43.5|43.9|44.28|43.98|43.87|44.55|44.75|44.13|38.98|42|39.7|39.5|35.32|37.51|39.91|41.52|40.87|36.49|37.78|38.48|41.66|41.2|41.84|40.09|37.98|33.75|34.33|35.46|36.27|34.2|31.63|34.37|32.4|33.6|33.64|32.56|31.59|28.54|29.19|32.35|28.66|27.87|24.64|23.69|23.72|22.3|20.39|17.89|17.57|17.42|18.91|23.25|21.88|18.98|22.52|26.46|29.47|27.37|26.99|32.21|38.2|43.03|43.34|42.8|39.53|38.4|41.78|41.6|39.62|34.72|36.07|36.81|36.75|37.73|35.31|39.61|44.05|44.32|46.48
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|129.81|129.2|143|145.5|140.89|138.85|138.96|127.12|105|119.01|119|120.61|115.4|131.17|123.1|122.72|122.4|123.8|119.76|116.76|117.08|116.26|113.25|112.32|116.73|117.81|118.87|115.75|116.18|123.25|132.39|128.59|127.63|126.16|124.72|123.78|124|122.79|120.26|120.27|117.95|114.18|110.84|110.89|117.5|119.64|115.85|116.95|120.11|115.4925|111.9|116.89|115.67|116.13|115.789|115.8209|113.62|117.56|120.32|117.97|117.56|114.91|112.4|111.3|112.01|114.26|110.26|106.8898|103.03|102.5977|105.2227|100.05|102.45|100.57|105.225|112.74|110.78|109.65|107.065|109.7|107.9|102.28|105.57|107.04|106.34|107.23|111.32|120.82|121.06|122.4|122.65|121.2|120.64|120.62|118.82|114.84|114.34|113.56|110.8|107.45|105.13|105.1|106.85|105.64|104.88|104.49|103.7421|103.67|100.77|102.03|100.5|101.73|101.02|102.01|103.53|97.47|96.56|97.04|100|98.28|105.4|107.11|104.52|104.72|111.98|110.391|109.19|113.48|110.09|115.9|116.56|117.84|119.67|116.46|114.51|121.17|118.11|115.065|112.14|113.904|117|117.085|116.77|114.69|112.3|110.67|112.6983|111.89|111.48|109.03|108.73|111.85|115.46|110.87|111.67|117.3501|114.45|112.68|112.61|110.25|111.1|109.56|108.3993|105.1701|102.19|102.94|101.85|103.24|106.27|103.23|101.7|105.54|105.76|105.52|102.5|101.57|98.03|95.5|94.62|93.39|89.1|88.22|89.04|85.63|87.12|86.56|90.51|94.33|91.08|89.18|96.28|92.42|91.27|96.27|98.17|98.19|99.85|99.1|100.23|101.36|101.26|105.86|108.59|102.5|102|99.47|98.27|94.31|93.28|90.89|91.7|88.02|86.48|85.5|86.71|87.91|86.28|85.74|84.58|81.42|78.62|76.93|79|76.36|78.74|74.29|69.89|76.2|74.86|75.27|74.64|69.79|69|71|71.5|70.83|71.03|71.33|71.14|70.88|69.21|64.98|62.42|63.34|61.71|60.66|61.1|61.73|65.8|64.46|64.09|64
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|39.35|35.05|38.775|36.41|32.5|31.09|31.32|27.51|24.14|23.25|44.79|61.33|63.24|74.43|75.02|74.7301|73.43|76|82.19|81.35|83.35|84.85|85.82|83.78|81.59|83.97|82.29|83.37|82.01|79.52|78.67|76.56|75.16|74.85|80.95|82.35|83.01|77.56|76.625|76.26|78.54|81.86|85.33|81.59|79.71|79.6|78.13|76.71|76.755|76.34|74.38|74.355|76.225|76.485|77.51|80.62|76.34|75.4887|73.87|71.73|69.26|69.97|70.16|69.11|70.27|70.66|67.65|67.44|65.81|64.86|62.02|60.81|57.79|54.36|56.21|61.715|64.11|69.15|67.76|68.36|68.34|66.83|67.06|73.805|73.35|76.455|76.36|77.44|77.05|76.8|77.65|77.76|74.18|72.59|70.98|71.91|69.71|69.58|69.64|69.23|72.41|73.605|73.64|72|75.57|75.3|70.98|68.48|70.51|70.64|70.22|68.56|69.55|69.98|74.88|74.9|74.24|77.6|74.58|71.31|78.85|77.6|77.12|77.41|76.38|76.52|75.2812|73.43|72|65.1|65|63.31|64.73|66.11|64.59|64.19|63.53|64.27|61.21|59.45|57.5|57.63|58.125|58.92|59.395|59.56|60.31|59.92|60.56|60.32|61.06|60.08|59.8|59.42|58.24|57.82|58.86|58.74|59.2973|60.08|62.27|64.6|64.75|65.26|65.54|66.65|69.88|70.34|70.64|70.56|69.05|67.73|67.82|68.5|69.28|70.22|71.83|71.48|71.31|70.83|67.38|66.88|66.13|64.21|56.68|55.41|55.51|54.45|53.91|56.24|55.64|56.96|56.92|58.74|58.55|57.46|57.51|57.34|55.27|56.12|55.38|55.31|51.67|50.32|51.33|51.55|56.02|55.4|54.62|53.55|54.38|54.51|55.9|51.66|50.42|49.98|48.68|49.08|47.82|47.5|46.37|45.27|45|42.86|43.73|44.67|47.29|48.19|49.88|53.62|52.67|51.94|52.66|55.1|56.19|55.38|55.56|55.74|55.97|53.45|54.52|52.96|50.2|50.86|52.01|51.69|50.97|50.92|54.24|54.24|53.2|55
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|20.21|18.56|20.205|21.2|20.03|20.64|19|17.69|17.12|17.7|20.88|24.25|23.89|29.115|29.405|29.105|29.07|29.9|31.46|31.57|31.77|32.78|32.04|31.85|31.85|32.04|29.97|29.61|27.15|26.54|26.93|27.22|26.8104|25.95|25.9|26.22|27.205|26.57|26.21|26.88|26.7|28.645|28.73|30.325|31.18|30.9908|30.365|29.18|28.64|28.18|27|27.03|26.82|27.31|27.74|28.84|28.85|29.8|28.58|27.29|26.65|26.08|26.75|28.26|26.86|28.71|27.82|28.21|25.08|26.245|26.57|25.8|24.09|23.79|24.94|27.59|27.56|29.86|29.12|30.845|32.26|29.83|29.79|31.7|30.59|32|31.2|30.745|26.04|27.16|27.66|26.89|25.67|24.72|25.91|25.73|25.99|27.235|27.07|27.49|26.18|22.961|20.69|20.595|22.12|22.4|22.2|22.61|23.07|22.46|22.23|21.415|20.975|21.03|23.21|22.96|23.83|23.57|22.54|21.37|23.57|25.36|24.29|21.13|21.58|22.33|20.77|19.115|19.03|17.2|16.98|15.99|16.42|16.2|18.755|18.605|19.01|21.24|21.065|20.14|20.53|20.72|22.11|22.19|22.12|22.82|23.68|25.52|25.85|25.76|25.4401|25.67|25.085|26.01|25.53|25.76|25.27|24.88|25.79|26|28.44|28.25|28.22|28.59|27.31|27.15|27.23|27.32|27.84|28.61|27.66|27.34|27.5|27.41|27.21|26.12|27.13|27.25|27.72|27.97|26.72|26.52|27.1|26.49|24.95|24.75|25.77|25.18|25.16|26.77|25.61|24.13|23.95|24.53|25.34|25.58|26.25|25.51|24.73|24.71|24.96|24.87|24.44|23.66|24.3|25.11|25.99|27.31|26.16|26.05|27.84|26.57|26.99|27.76|27.91|27.66|27.79|27.32|27.36|27.1|24.83|24.43|24.2|23.74|25.95|26.18|24.7|25.34|25.23|26.27|26.16|25.83|27.15|29.67|30.29|29.87|28.25|28.8|28.32|28.17|27.85|26.23|25.02|27.01|26.18|26.42|26|25.11|26.69|28.19|28.2|30.9
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|18.29|16.8|18.51|19.16|18.29|18.785|17.59|16.1|15.43|15.77|19.81|22.96|23|27.86|28|27.6|27.6|28.23|29.57|29.6|29.79|30.5|29.86|29.7|29.65|29.71|28|27.73|25.37|24.71|25.11|25.33|24.9|24.09|24.04|24.36|25.63|25.12|24.7|25.22|24.92|26.64|26.8|27.77|28.72|28.52|28.02|26.93|26.52|26.22|25.37|25.47|25.26|25.69|26.16|27.03|26.96|27.74|26.78|25.75|25.2|24.72|25.48|26.69|25.35|27.07|26.25|26.28|23.46|24.53|24.73|24.06|22.44|21.99|23.41|25.57|25.37|26.99|26.5|27.94|29.13|27.1|27.05|28.95|27.97|29.53|28.66|28.26|25.59|25.1|25.55|24.91|23.94|22.87|23.92|23.84|24.22|25.32|25.06|25.49|24.45|21.75|19.59|19.25|20.83|21.21|21.05|21.35|21.24|20.67|20.35|19.36|19.08|19.42|21.48|21.45|22.4|22.39|21.52|20.29|22.53|24.15|22.95|20.03|20.45|21.09|19.51|17.8|17.89|16.13|15.93|14.99|15.41|15.25|17.7|17.57|17.97|20.07|19.98|19.76|19.36|19.52|20.82|20.96|20.9|21.75|22.52|24.52|25.08|25.06|24.82|24.96|24.32|25.18|24.77|24.93|24.69|24.18|25.17|25.48|27.67|27.7|27.68|27.84|26.81|26.61|26.55|26.72|27.16|27.98|26.73|26.62|26.95|26.95|26.64|25.56|26.52|26.6|26.97|27.22|26.1|25.9|26.3|25.78|24|23.91|25.1|24.48|24.58|26.17|24.89|23.46|23.24|23.66|24.61|24.86|25.19|24.55|24.16|24.14|24.14|24.03|23.22|22.43|23.29|24.25|25.13|26.34|25.1|25.03|26.96|26.22|26.46|27.11|27.34|26.73|26.27|25.93|26.01|26.15|24.44|23.92|23.8|23.33|25.66|25.88|24.21|24.45|24.15|24.78|24.97|24.76|26.04|28.32|28.74|28.26|26.86|27.31|26.73|26.42|26.25|24.5|23.42|25.45|24.73|24.93|24.79|24.03|25.51|27|26.38|28.63
00228|6364|/equities/dish-network|SnP500/R1000VALUE|25.7|22.535|22.59|23.62|21.41|20.41|19.96|18.07|17.15|17.09|19.6|28.51|31.685|39.82|36.36|36.52|36.21|36.24|35.26|34.97|35.03|35.68|34.27|33.11|33.11|33.87|34.9304|34.7611|33.0678|33.3019|33.5509|33.1176|31.9324|32.2611|33.5957|34.2332|35.0499|32.3656|31.7033|30.7023|31.1156|30.4583|31.7979|38.8149|40.1495|39.5594|38.0778|37.281|36.6834|36.783|35.1894|33.8945|30.8865|33.5459|33.765|32.9682|33.2272|33.8248|33.277|31.9025|30.3288|30.9264|31.6535|30.6575|31.3945|30.3188|28.1276|29.9603|28.9045|28.272|27.4204|27.6196|23.7949|23.1276|24.8806|30.0897|30.8467|30.9563|29.8108|31.4344|30.1694|27.4304|28.018|32.779|31.7132|34.1037|34.8308|35.9563|33.8945|33.9543|34.8457|34.3527|33.7451|34.1435|29.6814|29.0838|30.2591|32.7192|32.4702|32.6097|33.4961|31.783|28.9045|28.6804|30.03|31.0061|28.8148|31.9124|34.522|37.0121|38.0579|36.7033|35.8567|36.4742|39.7611|40.2989|40.0599|42.9583|43.1675|42.1167|46.3547|45.0599|44.6515|47.8089|47.9782|47.281|48.1576|48.03|48.1077|48.9245|49.0838|49.3229|48.2546|45.8866|46.2252|48.1276|47.291|53.0679|51.8826|52.1814|51.9324|54.3179|55.7422|56.2452|55.9962|57.789|59.9205|62.4604|63.8946|63.287|61.9723|61.793|62.3109|63.4464|63.1376|62.0769|61.3747|60.9962|60.1795|59.5918|59.5221|57.0818|62.043|62.052|61.1058|61.0062|61.0858|60.88|60.7|61.61|61.4|59.91|58.45|57.01|59.88|60.61|58.04|57.69|57.8|57.56|55.8|55.27|55.09|53.88|54.28|54.45|57.34|55.97|54.97|54.69|53.33|51.76|49.01|49.66|48.88|48.51|50.35|50.71|49.18|51.38|49.91|51.77|49.93|48.51|50.41|51.71|53.15|48.4|46.01|44.34|45.12|43.86|49.13|44.17|43.29|43.28|45.41|47.12|48.08|48.12|46.57|44.22|41.38|38.85|45.26|46.53|46.64|49.43|53.66|57.03|56.78|56.89|58.78|60.03|62.16|61.66|60.04|62.1|61.44|60.48|60.69|58.99|55.5|58.92|57.52|57.17|57.93|54.62|60.94|65|64.44|63.7
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|176.58|177.28|172.67|172.6601|175.55|167.63|162.415|146.19|135.26|125|138.49|150.25|147.5569|157.75|153.83|154|152.62|153.38|151.43|151.13|154.66|154.2|152.54|152.945|152|155.4235|157.18|154.59|156.38|159.33|161.73|160.74|157.98|155.29|156.96|152.36|155.24|155.21|137.7|135.66|132.8|131.03|131.55|134.07|141.21|138.19|135.02|134.57|135.67|133.5228|127.87|118.2|119.05|116.15|120.2|123.69|122.63|122.4|121|116.76|117.22|114.18|108.74|117.8569|116.36|117.8995|116.095|114.7275|113.05|112.35|111.295|110.5|106.0256|98.08|98.65|102.374|102.05|106.41|103.6107|108.55|112|108.72|106.81|104.87|101.89|103.19|106.947|107.24|108.36|107.87|103.95|106.7|102.31|97.88|96.37|97.12|97.11|97.96|97.53|98.16|96.105|94.3513|89.8201|86.87|95.4417|93.28|91.46|94.67|95.71|95.06|94.87|91.97|91.06|89.89|87.05|85.54|92.8|93.67|93.32|92.74|99.35|101.09|97.92|93.86|93.3233|92.14|91.44|90.42|88.78|85.57|85.63|81.1|79.79|80.3|82.51|81.74|78.83|80.07|77.13|76.13|75.5|72.24|70.3|73.83|73.37|74.64|74.1|71.55|70.45|68.69|69.75|69.51|69.51|65.97|73.17|71.77|69.14|70.32|70.82|71.985|70.99|68.19|68.61|67.935|68.23|68.7272|71.521|71.3|72.3|75.73|75.46|72.17|70.02|70.03|69.87|72.33|73.21|73.67|73.98|74.62|74.65|70.59|76.03|74.98|68.38|68.04|67.41|67.09|68.21|66.5|68.77|71.26|70.05|70.1|72.87|75.13|88.07|91.83|92.13|94.02|92.1|91.65|93.01|91.42|90.27|89.28|90.08|88.24|81.18|78.91|81.42|81.05|79.89|80.06|81.76|82.03|84.13|83.66|83.36|73.69|72.58|71.98|70.66|67.9|71.58|71.72|68.65|67.14|70.44|71.56|71.09|70.09|68.2|64.1|63.46|59.75|59.75|66.75|64.83|65.24|64.66|65.52|69.78|70.12|68.45|69.77|71.3|70.35|76.91|76.4|77.6|78.16
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|78.21|76.735|74.55|75.17|76.1|78.03|71.56|67.84|57.79|66.35|69.8|78.45|76.39|87.31|84.21|84.12|83.1924|83.04|81.26|81.5063|81.51|80.7301|80.56|79.77|80.595|82.79|81.74|79.52|79.94|81.07|81.41|80.951|80.45|78.95|79.83|77.92|76.05|76.27|75.77|75.52|73.85|73.76|73.46|74.605|76.47|77.065|76.32|76.2|75.64|73.54|74.4799|74.035|75.5518|74.07|72.61|75.5936|74.41|74.67|75.54|75.77|75.2|74.77|75.62|74.13|73.3|73.01|72.4|70.51|68.28|68.025|67.41|69.42|70.23|70.16|73.44|73.85|73.36|72.81|72.77|72.34|69.7|68.7|71.005|71.015|70.785|69.59|68.56|69.23|71.18|70.75|70.425|70.91|69.5|70.38|69.69|69.88|69.5049|67.3001|67.545|67.06|65.8925|62.67|61.53|63.06|63.23|62.91|62.31|65|64.14|63.92|63.88|66.1|66.99|67.17|69.94|72.22|71.91|73.36|73.61|72.8|74.62|74.765|74.32|75.63|76.25|80.26|80.11|83.27|82.47|82.106|81.011|80.93|80.13|80.01|78.72|78.24|76.56|75.75|76.23|76.91|77.85|77.72|78.2|78.44|77.4|77.05|76.56|76.4|76.35|75.4|75.43|76.17|78.1|78.89|78.72|80.27|78.15|76.95|77.0676|76.39|77.06|76.64|77.01|76.25|76.99|76.51|75.46|74.59|75.58|73.42|71.96|71.51|70.87|75.21|75.29|74.7|75.12|76.25|75.75|73.93|72.55|72.2|71.3|69.51|70.56|72.87|72.53|72.43|71.39|71.32|73.83|75.03|72.55|72.49|73.68|74.66|74.32|74.1|75.24|76.1|76.72|76.96|76.54|73.8|73.38|73.01|72.37|70.75|70.08|68.71|70.87|70.41|69.69|69.28|72.41|72.14|73|72.59|71.91|70.13|67.58|69.62|68.56|68.45|68.62|69.17|67.94|68.18|66.25|67.02|66.16|64.55|64.54|65.04|66.85|67.46|67.27|67.58|70|72.43|71|69.24|68.45|68.75|67.64|66.96|66.9|68.83|74.93|71.95|69.92|68.6
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|88.26|79.87|89.15|90.345|83.7282|81.51|81.42|76.83|62.95|65.9|84.38|99.41|99.6|116.325|116.8073|113.32|113.45|116.7|115.91|114.51|114.63|114.34|113.02|111.671|107.97|109.68|107.945|108.5|107.27|102.77|102.55|94.285|91.99|92.37|97.8|97.9|94.74|91.45|87.07|87.71|87.89|88.91|92.58|96.29|93.7625|96.72|100.6|96.87|95.38|95.32|89.5893|88.75|90.44|93.71|94.65|96.45|95.54|94.74|94.35|94.56|90.37|90.27|89.09|88.71|89.88|90.56|86.57|86.13|77.95|78.3|77.16|72.33|69.0925|65.83|68.89|76.06|79.1|82.85|83.33|83.6|84.08|80.59|80.55|80.9|80.97|86.79|88.195|88.19|85.42|84.26|84.49|83.425|80.65|81.19|80.3|77.81|73.61|73.11|71.84|71.7134|71.9205|75.08|77.62|76.6678|78.59|76.6|73.9618|70.9995|70.0551|75.8264|74.995|74.4865|77.2955|79.2609|79.4748|78.3287|78.1107|80.5565|77.6668|76.1412|81.5897|83.5915|82.9296|82.4009|81.291|81.0085|78.9905|77.1502|77.1179|76.0282|76.1896|74.1313|75.3017|75.9636|75.2856|70.9349|75.4389|73.8569|73.2354|72.3999|70.4748|68.4891|67.1452|67.1977|66.9959|68.5618|67.0281|66.7133|66.116|66.7376|64.7438|62.9761|62.0398|65.5429|65.4138|65.8981|65.8739|63.7914|63.2021|61.725|63.6299|63.0003|63.2909|64.425|61.5313|62.5564|61.3214|60.95|64.24|63.03|63.61|61.93|62.07|62.73|62.71|61.7|60.88|60.16|60.45|60.55|59.42|54.97|56.96|56.1|53.43|52.87|54.47|54.15|53.16|57.87|55.17|55.11|54.16|55.74|57.87|59.06|59.17|58.59|55.34|56.74|56.7|56.91|53.52|51.6|54.31|55.1|54.02|53.14|51.68|51.16|50.76|50.92|52.68|52.47|50.94|49.75|50.48|51.37|47.55|48.73|49.02|46.94|47.43|44.64|45.02|42.37|41.09|42.54|46.52|49.25|47.24|47.18|49.74|51.68|52.15|50.78|50.4|51.11|50.08|46.4|46.68|46.84|44.94|45.4|48.18|48.37|46.8|44.8|48.24|51.26|50.55|50.99
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|49.57|43.82|45.37|41.08|37.01|37.43|34|31.2|28.15|25.51|36.23|53.16|52.05|61.17|60.85|57.26|58.96|55.65|53.39|52.86|52.07|52.63|51.71|54.03|53.85|54.13|53.5637|51.17|50.195|50.15|52.95|52.0101|51.76|50.6|51.5|48.94|48.47|49.15|48.46|47.8|46.73|45.41|43.6|43.17|44.79|43.17|42.925|41.41|43.89|44.34|42.55|42.37|43.14|42.595|42.52|43.57|43.64|45.125|43.235|40.89|40.79|38.38|40.28|38.8|37.81|39.2|37.2349|37.16|34.96|36.21|37.03|36.65|33.68|32.39|33.61|35.37|35.9|35.195|33.98|32.53|33.7|34.63|34.37|35.7169|37.42|39.43|41.56|41.6577|41.7|42.74|44.2|44.38|43.17|42.82|43.26|38.58|40.975|40.63|40.34|39.33|40.42|42.01|41.19|41.85|40.47|39.97|43.25|43.05|42.62|42.785|43.8|41.66|43.01|42.85|43.21|41.74|41.34|43.51|44.1|43.41|46.18|49.825|50.69|50.84|50.4|50.79|50.54|49.79|49.25|49.17|47.99|45.81|44.27|43.1|42.83|40.99|40.81|39.7|36.56|36.685|36.2|35.29|34.95|35.18|35.63|35.67|35.45|35.465|35.91|35.76|34.06|33.58|33.46|33.27|32.89|32.47|32.99|32.56|32.46|32.19|31.98|32.62|33.04|33.055|32.67|32.625|32.5317|32.18|31.27|30.51|29.95|29.29|29.5|28.33|27.97|27.61|27.21|27.21|27.48|27.41|27.18|27.14|28.43|27.31|26.69|28.2|27.78|28.68|28.71|29.53|29.72|29.64|29.86|29.98|31.47|31.64|31.75|31.84|31.71|32.7|33.46|33.47|31.27|29.14|29.85|30.13|30.76|30.19|29.23|28.82|28.86|29.17|29.61|30.88|30.21|29.45|29.28|29.08|29|27.4|26.72|25.21|24.26|22.97|24.35|25.82|25.41|25.42|27.23|31.8|30.95|30.63|31.56|31.46|32.07|30.66|28.45|28.73|28.68|29.81|28.82|29.9|28.54|29.4|30.91|29.82|29.36|27.65|30.48|28.42|28.16|26.14
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|85.6294|78.6099|83.681|84.9317|83.5193|86.3697|77.3677|72.7731|63.4487|60.589|74.4067|94.0784|93.7636|113.0948|113.0948|112.9077|111.8101|112.4993|109.5979|108.5854|108.696|108.7981|106.8369|104.765|104.8842|104.8246|104.0588|102.1699|102.238|105.0033|108.3726|106.9517|109.4277|110.6189|111.5633|108.6194|108.194|108.8534|109.3086|108.8321|107.0964|106.2966|107.5813|107.9727|109.4107|110.6955|107.3601|108.0323|109.0108|108.0068|105.4287|105.3011|107.9557|106.6114|104.2715|104.714|103.8461|104.0163|104.195|103.8546|104.8586|103.5568|104.5098|103.8206|103.3867|101.4127|100.5448|96.0268|96.4054|95.2185|92.3341|92.7255|91.3216|91.228|95.8822|99.8812|99.5323|98.5546|98.9155|99.8641|94.9122|93.9445|94.8101|92.9638|92.9553|91.3727|90.5388|91.9598|94.5804|94.8782|93.9848|94.1635|93.6104|92.9808|90.4197|89.1775|89.8071|86.6845|88.0373|85.5018|82.4261|80.1946|81.8602|85.7996|84.3276|84.2341|84.8467|87.9395|86.7951|87.0078|86.6334|87.2631|86.225|85.9187|85.3231|84.6765|84.9317|86.3527|85.1359|83.0939|87.5779|87.7566|87.5013|87.8246|89.8411|91.9598|91.5343|95.8907|96.3501|95.7205|95.2951|95.7205|93.8742|93.236|92.3512|92.9467|91.5939|90.3687|90.3687|92.0363|93.5934|94.8356|95.0058|94.0188|91.8917|91.4748|90.3219|89.9347|89.3179|88.65|89.2115|89.4498|92.5043|91.9002|92.1214|92.2405|90.1347|88.9903|88.3011|87.8765|88.1309|87.4077|87.0674|85.9102|85.8762|85.0934|84.936|99.45|99.6|97.7|97.15|96.56|96.58|96.99|97.72|97.09|97.71|97.75|97.65|95.23|93.76|92.19|91.35|90|89.66|92.44|92.49|91.8|91.24|90.75|92.96|93.61|90.61|90.95|91.97|92.49|92.67|94.61|94.91|96.57|96.96|96.86|97.02|95.36|93.09|92.78|92.14|89.83|87.69|86.81|89.67|88.78|85.37|84.77|88|88.43|88.91|87.72|87.32|84.39|81.75|84.26|83.22|82.93|84.29|80.53|78.72|78.46|78.01|79.34|77.97|77.35|78.24|77.95|79.36|78.26|78.71|79.19|80.12|82.84|81.03|80|77.74|76.92|75.28|74.56|74.64|76.09|83.15|80.33|78.44|77.32
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|31.84|28.8|32.39|33.05|32.79|33.28|31|28.71|25.19|25.61|26.88|32.36|31.47|38.0944|36.71|36.12|35.82|35.4|34.77|33.975|33.995|33.95|33.92|33.89|34.55|34.445|34.4|34.465|34.47|34.69|33.8628|33.18|33.29|33.47|32.79|32.21|31.895|32.9903|32.78|32.74|32.54|31.65|32.775|32.73|32.75|32.55|31.17|30.695|31.795|31.12|29.87|29.68|30.13|30.1|29.84|30.55|29.48|29.6|30.35|30.28|30.465|29.83|29.87|29.37|29.12|29.67|29.43|29.35|28.8|27.98|27.24|25.36|24.88|24.665|26.535|27.63|27.315|27.86|27.9884|27.77|27.56|27.22|27.05|26.61|26.63|27.38|27.63|28.16|28.395|27.8|27.955|27.79|28.34|28.79|28.44|27.52|27.9|28.79|28.41|28.61|28.17|28.08|28.295|27.77|27.3|27.27|27.93|26.9|25.72|25.61|25.285|25.545|25.16|25.21|25.455|24.44|24.3|24.81|24.58|24.48|25.58|25.61|25.38|25.46|26.204|26.76|26.65|27.5|27.16|27.7224|27.9941|27.7515|27.8388|27.3148|27.441|27.9067|27.9262|27.7709|27.5186|28.1978|28.3337|28.4501|28.2755|27.9553|27.4313|27.3294|27.5865|26.7423|26.7181|26.4173|26.5046|26.6162|27.1111|27.5088|27.3003|27.4992|27.5186|26.917|26.8006|26.3251|26.4707|26.655|26.4707|25.3936|24.627|24.6416|24.0788|24.3553|24.6949|24.365|23.9963|24.0545|23.22|23.4238|25.6265|25.3354|25.5391|24.8356|24.9472|24.8599|24.7095|24.171|23.5014|22.2837|22.3856|23.7828|24.5397|24.9181|24.5106|24.433|26.4415|25.5974|25.5197|25.9758|26.8976|26.6453|26.8297|27.0237|27.0917|26.3057|26.3833|25.8691|25.4033|24.2777|24.0021|23.7246|23.2103|22.8|22.35|21.97|22.14|21.29|20.48|20.97|21.46|21.51|21.11|20.92|20.59|20.16|20|19.51|18.66|18.02|18.93|18.75|17.97|18.48|19.24|20.2|20.14|19.45|19.54|19.54|19.17|18.5|18.53|19.36|19.72|19.73|19.37|18.73|17.95|17.71|17.46|17.06|16.92|16.91|18.51|18.59|18.64|18.78
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|81.89|79.72|80.04|82.09|83.7|86.43|78.41|75.58|62.13|68.1|76|91.54|89.39|101.01|95.71|96.19|95.72|93.54|90.5|89.84|90.025|89.612|89.4|88.6719|87.15|86.73|86.36|87.23|89.2202|93.33|94.66|94.41|95.45|94.61|95.08|92.74|93.08|92.33|90.57|89.36|87.57|86.31|86.31|86.17|88.37|88.4374|87.24|87.77|86.315|85.07|84.28|84.46|86.6566|85.68|86.45|89.32|88.29|88.71|89.21|87.93|88.81|88.66|89.88|88.98|88.191|87.239|87.015|86.48|85.13|84.85|82.46|84.21|84.06|82.77|86.365|88.8|87.2|86.26|86.12|84.037|82.68|80.89|81.42|79.71|79.01|78.52|78|78.53|80.55|81.24|80.161|80.54|80.52|80|79.51|78.78|79.9|77.9|78.9|77.47|74.04|71.96|72.83|75.49|73.35|73.13|76.88|78.82|77.57|76.8|75.96|76.57|75.234|75.03|76.055|74.87|74.5797|74.82|74.6601|72.93|76.43|76.85|76.64|78.55|81.35|83.56|83.75|86.72|87.45|88.191|88.29|88.4484|87.61|87.56|86.71|86.42|84.69|83.52|83.3976|84.215|86.5327|86.79|86.73|86.11|85.61|85.16|84.65|83.6|83.6|82.8|82.72|83.59|85.86|85.08|84.75|84.8832|83.19|82.3|82.01|81.85|81.64|81.42|81.76|81.27|81.66|80.855|80.455|80.02|81.2|77.93|76.28|77.41|76.7|76.56|76.88|76.14|77.02|76.9|76.37|74.95|72.34|72.47|73.23|73.34|73.69|76.93|77.81|76.95|75.81|76.52|79.51|79.65|77.9|77.92|79.13|79.82|79.15|83.28|84.05|84.15|84.23|84.2|84.22|82.29|81.32|81.28|79.57|77.68|76.08|75.72|79.14|78.36|76.43|76.21|79.06|78.67|79.06|78.43|77.08|74.82|72.48|73.95|74.19|75.51|75.02|71.52|70.35|70.6|70.16|70.74|69.33|67.25|66.77|65.5|67.36|65.64|66.68|67.07|70.3|72.73|72.25|71.78|70|68.46|67.69|67.27|67.98|70.15|75.61|74.22|72.65|71.75
00236|7981|/equities/du-pont|SnP500/R1000VALUE|46.78|41.83|43.63|42.06|38.28|34.83|33.48|31.52|28.33|29.0601|32.93|39.905|42.06|52.02|51.49|50.795|50.94|59.285|59.31|59.55|61.88|63.09|63.28|63.61|61.63|64.22|64.64|67.38|69.61|65.36|64.55|64.52|62.87|65.71|69.67|70.54|68.91|66.58|63.28|65.6|64.47|65.53|68.11|71.03|70.3|69.15|72.75|73.02|72.46|72.5|65.5|63.8175|64.7805|63.6165|64.3572|71.9019|79.2137|81.711|79.4254|76.1807|72.9223|76.2803|78.0731|75.5119|74.7222|76.3799|73.7049|72.3247|75.0851|79.3395|77.2478|77.0202|74.3736|69.5643|71.8409|74.3025|76.138|79.9228|79.3537|81.2176|81.4026|73.1784|73.0219|81.3742|83.6792|89.4845|91.2205|96.1436|97.353|98.2068|98.9467|96.5278|93.4828|94.3223|92.6718|93.184|92.2022|93.5682|92.1453|91.9319|92.4455|95.2756|94.4646|90.3952|93.0702|94.6353|90.7082|87.9052|88.702|93.3548|90.3098|87.1795|88.6593|89.581|95.8732|96.0867|96.2574|100.9102|99.4589|94.18|100.5118|107.0855|105.7765|105.1504|101.5932|100.8675|99.9427|99.402|100.0565|99.6296|100.3553|96.7483|99.2312|100.8249|100.9245|100.0138|100.9102|98.3917|96.4282|99.0605|92.7714|91.0782|93.4259|63.0811|62.7769|62.4805|63.1981|65.0312|65.39|63.6115|62.7769|62.5117|63.0577|63.0343|62.5429|60.3354|60.1638|58.8924|60.4056|60.9048|61.7551|60.273|60.3276|61.4899|61.4899|61.092|62.4883|61.6693|61.0764|59.9844|59.9142|58.8924|58.5335|56.3417|56.5055|56.9657|56.6849|56.7473|58.1747|57.2387|56.1778|54.8284|53.8924|52.6365|51.6303|52.9797|53.4867|53.2917|52.3791|52.1295|51.4977|51.8877|51.8097|53.2137|53.869|54.0016|52.8393|52.5975|52.9797|53.0343|52.2309|49.7348|47.6755|48.0655|51.4041|50.8814|52.4727|50.3588|51.3105|49.0562|48.9938|49.532|50.4524|50.273|49.1732|48.6037|48.5725|49.2434|48.4867|48.1747|47.4337|45.0546|45.234|43.6349|40.2808|39.5554|39.688|42.0671|47.3635|51.1856|48.986|49.3916|51.6225|51.5523|51.4899|51.7707|51.0374|49.3136|46.1232|44.2824|43.0031|38.6349|36.7473|37.0047|36.9501|37.5117|37.9017|37.4493|40.3432|40.8424|41.5055|41.1778
00237|8054|/equities/comp-science|SnP500/R1000VALUE|15.06|13.65|15.88|15.8|14.01|13.21|12.64|11.35|10.27|7.9|12.97|18.71|22.89|29|30|31.89|31.38|34.2|34.48|34.63|35.22|36.52|36.182|35.5|34.72|35.51|35.3|29.165|28.48|26.975|26.83|26.44|26.02|26.53|29.17|31.35|30.1|31.33|31.1|32.64|30.11|34.61|52.57|56.185|55.58|54.3802|54.98|53.23|51.74|49.55|46.46|47.3444|51.76|55.965|58.08|62.58|63.66|63.91|63.49|64.145|63.47|64.32|64.3|63.16|65.82|64.812|63.85|63.49|62.18|61.01|59.56|54.33|52.12|49.19|50.43|56.45|58.6108|59.01|57.59|61.21|60.05|68.59|69.51|87.15|85.49|90.09|93.43|92.52|89.23|89.12|89.41|86.6|84.29|85|84.07|85.12|85.05|83.29|79.665|77.955|80.21|83.45|83.18|76.2362|81.0626|85.9927|86.9701|85.9322|87.4891|89.0373|86.3387|85.0543|86.4857|87.5237|89.9888|86.0273|86.4079|86.1657|82.7319|79.2375|85.1105|86.7106|86.676|86.529|81.7805|81.6377|81.867|81.0972|79.5965|81.124|83.7267|81.7891|78.7921|77.9748|78.0785|77.9488|75.302|73.3882|72.4823|72.8715|72.811|72.2401|72.7245|71.6606|71.3579|66.8256|67.3445|66.9207|67.1629|66.7132|65.4244|66.3585|64.7843|63.582|64.274|65.9866|66.7477|67.2407|67.0418|64.8276|64.8362|64.6113|63.608|58.6086|56.6798|55.3045|57.3804|58.8|58.31|58.18|60.21|60.38|52.16|50.48|53.15|51.32|49.35|50.72|51.18|51.98|50.69|50.79|52.3|51.86|48.52|44.7|46.78|46.35|43.6|43.84|43.62|42.49|39.4|39.99|39.72|39.64|39.24|40|40.91|40.83|40.97|41.85|41.73|40.53|42.74|43.39|43.89|42.14|30.08|29.27|28.84|28.21|28.12|28.47|28.23|28.3|27.53|27.09|25.93|25.65|24.33|23.44|23.28|20.99|26.6|25.61|24.35|24.56|25.49|28.08|27.24|25.52|25.57|25.7|24.68|23.54|23.54|23.81|23.97|23.32|23.2|22.8|21.55|21.53|22.15|22.23|21.77|21.42|22.99|23.23|23.14|23.28
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|61.88|57.3|58.17|57.415|51.549|50.37|47.29|43.77|38.12|34.44|36.55|56.57|59.31|71.78|71.9|71.17|68.58|71.62|74.86|74.18|75.93|78.0478|78.49|75.93|74.975|77.55|76.51|79.35|79.65|74.875|71.71|70.97|68.64|69.12|70.47|71.4|68.65|63.65|61.22|61.54|63.43|66|69.9|75.28|76.13|73.71|76.78|75.26|71.44|71.53|65|64.84|68.125|70.945|74.23|76.78|76.45|82.76|80.31|76.46|74.03|75.05|78.42|78.36|82.03|81.59|78.61|77.5|78.91|77.32|75.17|73.7|71.28|67.4|68.88|70.33|73.08|76.87|77.58|80.47|80.97|75.44|73.95|80.4901|81.89|90.56|95.61|96.52|95.431|95.885|96.5|96.96|95.85|99.3|99.77|99|98.39|98.71|98.33|97.89|100.695|107.18|105.64|103.591|105.73|105.76|104.625|100.19|102.5|105.66|102.64|99.22|103.59|102.54|106.551|100.25|98.54|99.16|95.54|90.89|96.46|96.935|96.13|96.07|92.9|92.46|90.73|90.1|89.64|90.54|89.36|88.85|89.01|89.75|88.43|86.58|87.56|88.77|86.24|85|84.42|84.48|84.15|82.575|82.4|82.33|82.9|81.91|84.483|83.29|82.57|82.54|82.33|81.39|79.93|78.59|78.39|76.11|77.36|77.73|79.64|77.61|77.78|79.41|76.02|76.8|76.66|77.26|79.4|79.35|79.52|77.14|76.62|74.78|75.825|76.53|74.9|74.92|75.47|75.04|74.31|73.515|74.74|73.76|71.46|70.63|66.1|63.35|62.7|66.1|64.66|64.11|63.1|64.32|66.83|65.62|64.39|64.55|63.65|64.34|70.95|68.66|64.19|65.19|68.33|70.09|71|72.22|72.87|72.61|72.64|75.14|74.05|73.66|71.94|70.54|71.29|70.89|68.45|68.49|64.14|61.53|60.6|57|58.07|56.03|58.85|60.71|63.47|67.28|66.32|65.88|67.34|70.53|70.51|68.4|66.01|70|70.74|68|68.44|66.81|62.84|65.1|68.51|69.1|69.17|63.85|71.97|76.3|76.39|71.66
00239|8291|/equities/eaton|SnP500/R1000VALUE|76.26|70.54|78.095|79.29|75.8|74.35|75.13|70.34|56.415|58.72|75.01|90.08|89.08|103.52|101.5|94.95|93.96|94.32|93.34|94.01|93.71|94.16|93.44|92.16|90.35|90.71|89.15|90.49|89.19|85.63|82.965|80.1|76.11|76.43|81.78|83.49|83.49|77.62|76.045|76.09|74.86|76.33|78.98|79.46|78.7|78.24|80.48|81.85|77.46|77.74|74.415|74.29|76.71|78.22|79.43|80.68|83.07|83.27|81.98|81.26|78.62|78.86|79.15|78.74|79.04|78.049|75.33|75.12|67.97|69.55|69.215|67.75|66.22|64.46|66.19|69.45|70.985|74.26|72.34|71.64|72.75|67.7|70.2|77.08|78.69|86.31|86.45|86.03|84.35|81.91|81.84|80.47|78.75|80.2586|79.69|76.7|76.96|75.4365|74.105|73.48|76.15|77.94|76.78|76.24|77.85|76.03|74.08|71.6201|74.71|77.255|75.78|75.66|78.57|78.09|79.88|78.4|78.391|81.26|80.985|78.99|83.425|83.51|82.695|80.31|77.515|77.01|76.74|76.41|74.9|75.53|75.5|75.42|77.48|77.08|78.33|76.6|77.31|76.39|75.43|76.53|72.48|70.63|69.82|70.531|71.2|71.38|72.16|77.62|78.355|79.28|77.71|76|75.66|74.43|74.26|76.726|77|75.11|76.28|75.16|74.68|73.46|73.51|73.42|71.46|71.775|71.48|71.08|71.4|71.13|70.89|69.45|69.41|66.98|67.28|66.77|66.6|66.8|67.34|67.04|67.48|65.35|64.62|63.94|61.89|59.07|61.97|62.09|62.62|64.05|62.23|62.73|61.95|63.55|65.91|66.86|67.14|65.49|62.63|62.93|62.63|62|58.27|54.3|57.92|59.62|61.19|60.75|59.32|58.86|60.31|60.32|61.85|61.83|60.09|58.13|61.44|61.31|59.36|57.71|56.68|54.91|53.51|52.35|48.61|47.15|46.19|46.98|49.06|52.02|50.1|49.65|50.66|55.15|56.55|54.04|53.99|55.19|51.89|50.61|50.68|51.5|49.46|50.86|52.51|55.34|54.13|49.21|56.69|59.43|59.49|59.5
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|199.021|186.23|185.85|180.52|168.56|170.35|153.955|145.31|124.6|140.57|164.45|182.09|174.01|204.71|204.33|196.2|195.46|194.71|189.27|186.19|187.36|190.68|185.165|184.15|183.05|181.43|182.1|187.025|188.95|185.06|187.54|192.31|189.29|189.01|194.42|191.56|195.37|203.1|202.23|200.67|201.22|192.18|198.27|195.89|195.265|195.125|193.08|188.12|186.44|197.11|183.41|180.8|179.77|177.48|177.77|179.13|182.18|180.06|179.74|177.17|172.5384|172.8701|169.09|168.01|166.725|163.5|159.02|157.11|153.1141|151.18|148|146.2|141.3|135.77|143.4111|151.85|153|152.91|153.14|155.5727|154.5701|137.7|144.9975|145.68|144.28|154.87|155.58|155.33|153.19|150.2|149.1|146.45|145|146.5|139.51|139.7|140.58|141.6|138.65|137.62|137.595|144.02|143.96|141.59|144.21|145.54|145.06|136|143.74|141.29|139.85|132.79|132.62|132.25|134.73|127.3|127.23|129.14|127.19|125.74|136.91|136.41|136.25|134.63|133.4136|133.5204|133.22|133.76|135.0701|132.59|131.07|129.8|129.25|129.15|131.32|130.95|131.52|128.382|127.63|130.24|129.2|129.97|130.46|129.63|129.73|129.74|127.18|131.11|131.79|131.45|131.62|130.88|131.31|132.76|132.42|130.6419|127.32|126.23|125.045|125.05|126.79|124.57|124.46|124.42|122.58|123.51|123.48|123.3374|123.55|121.5|120.79|119.09|119.51|118.1|117.55|117.33|117.29|116.92|118.3503|119.75|116.42|115.78|114.36|113.5|111.0661|110.65|114.58|115.02|116.02|118.64|118.38|117.01|116.66|118.67|121.72|121.3|121.33|122.03|117.24|117.61|118.68|118.82|117.12|113.79|116.12|117.64|118.48|116.23|115.02|114.99|115.26|112.3|114.11|114.14|111.45|110.45|109.58|107.83|102.38|103.88|102.55|98.62|106.38|102.21|104.15|102.06|99.99|100.59|104.08|114.37|112.6|111.77|112.19|117.38|118.05|115.47|114.32|114.38|117.81|117.53|119.12|114.51|107.03|108.69|108.47|107.09|104.94|103.09|109.74|114.19|114.14|107.72
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|55.42|55.35|53.44|54.57|57.37|57.52|51.4914|48.325|44.14|43.63|49.78|66.17|65.26|76.405|76.6|75.08|76.02|76.74|74.62|74.2525|73.9|74.62|72.09|70.875|68.15|68.46|68.41|65.75|64.27|60.31|62.69|68.7884|71.13|72.82|72.4|70.94|70.3|70.76|71.74|71.71|71.43|72.15|68.99|69.11|69.26|67.01|65.575|63.66|59.235|58.615|59.51|58.28|59.87|58.97|58.64|58.22|62.42|63.07|61.86|61.16|61.675|62.47|57.63|60.92|59.25|60.3633|57.53|54.99|54.25|53.9|53.4|55.73|55.3402|53.43|56.16|56.94|55|52.74|52.3|45.5|60.13|66.96|67.54|68.5|67.6|67.17|66.05|66.84|66.64|65.76|65.17|66.35|66.38|66.58|64.9|64.04|64.65|63.67|62.86|61.6|60.04|58.6|58.7975|60.53|60.87|60.49|60.23|62.54|63.73|63.3|62.6|62.09|61.47|61.77|59.12|58.8|59.04|58.87|58.69|57.63|61.16|61.52|60.64|61.25|62.03|63.19|62.67|67.28|67.8|80.34|79.72|80.155|78.68|78.63|78.55|76.93|77.39|76.55|76.93|78.22|80.34|79.4|79.54|78.91|78.7|78.94|77.75|78.08|77.315|76.38|76.44|77.26|79.82|79.72|80.48|79.84|77.92|77.21|77.6872|78.57|79.84|79.8|79.52|78.85|79.15|78.53|77.885|77.93|78.45|75.91|74.26|72.39|71.35|71.48|71.54|70.57|71.07|71.04|71.12|68.81|68.01|67.73|68.53|67.44|67.61|69.97|70.68|70.49|69.23|69.21|71.91|72.98|71.35|71.31|71.74|71.76|72.64|74.61|74.89|75.42|75.99|74.45|76.04|74.42|73.21|73.16|72.15|70.72|69.16|68.47|70.83|70.39|68.21|67.71|69.67|69.94|70.73|70.54|69.17|67.39|65.6|62.98|61.5|61.51|61.49|59.21|58.24|58.27|57.97|58.74|58.54|58.81|58.49|57.84|58.98|58.47|58.68|57.51|59.84|63.76|63.15|62.45|61.3|60.37|57.79|56.69|56.68|57.28|60.48|58.41|59.49|57.43
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|71.6666|69.6666|68.1699|69.2522|70.8066|67.3366|63.1833|56.4433|51.5066|54.0633|57.7749|66.5866|66.384|75.7599|74.8899|72.9999|71.7199|76.1666|77.5149|76.6133|76.1066|77.9966|77.2233|75.3666|79.4333|80.5683|80.0866|77.7433|76.8533|75.8799|73.8666|75.0433|72.6699|71.0766|71.8799|71.3633|69.3833|72.1278|70.8166|70.2433|71.1333|68.9599|70.2499|64.3699|62.3899|62.0733|61.0033|61.3466|61.0999|60.7383|55.9433|55.2299|56.2666|57.4766|58.2746|57.7133|57.6666|57.3799|61.9299|62.6666|61.9599|62.5199|56.5266|55.4566|55.7133|57.3466|57.3699|55.3833|54.3599|55.2499|49.7999|49.3833|46.9533|46.5466|47.9533|52.1983|51.6746|49.3933|49.09|48.9933|49.4666|45.48|45.6466|46.7966|46.31|49.7066|53.0866|48.5|47.08|46.3566|46.6766|46.2433|44.8433|45.87|46.63|46.5866|48.7766|47.9666|48.04|48.06|50.2999|47.53|46.7216|44.7933|45.0833|44.93|44.4466|42.43|41|44.6133|45.5466|44.4833|45.2883|45.0166|46.24|44.5|43.63|44.3333|41.6233|40.4666|41.4367|41.0633|39.9766|38.4098|36.8933|37.2633|37.3533|37.9266|37.43|36.2966|35.51|34.4|34|33.4|33.6966|36.0433|36.0366|36.0433|35.7833|36.4|36.9033|36.75|37.1766|37.24|37.4466|37.847|37.6233|37.7873|38.5266|38.6066|38.9466|38.67|38.4|37.26|38.39|37.8766|37.51|36.7233|36.2666|36.39|32.5433|31.2233|30.9666|30.8133|31.0733|30.7833|30.4333|29.73|30.6|30.63|29.74|29.56|28.85|31.26|31.62|32.05|31.02|30.72|30.14|29.19|27.28|27.04|27.81|28.85|29.6|29.56|30.44|38.29|38.65|39.44|39.44|38.79|37.84|38.19|38.1|37.78|37.23|37.33|37.53|35.19|35.04|34.82|32.67|31.28|31.92|32.26|33.53|32.8|32.99|32.4|34.31|34.31|34.97|35.18|34.78|33.63|28.84|28.35|27.97|28.22|28.7|28.47|27.04|25.1|25.53|25.08|24.07|24.64|25.27|26.14|26|26.07|26.16|26.15|26.13|25.29|25.41|25.85|24.28|24.29|23.98|23.54|22.19|22.7|23.01|22.7|22.38|20.84|23.3|23.52|23.67|25.1
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|149.7208|153.08|151.26|151.57|151.41|142.88|140.05|132.98|117.06|120.2315|125.93|126.21|121.51|140.33|140.565|139.68|137.34|138.43|137.89|130.94|130.23|130.13|122.06|118.94|115.92|116.6|112.86|111|110.51|110.62|101.36|107.79|105.95|106.21|110.69|109.21|106.4|112.19|109.79|108.88|109.21|107.44|107|105.87|106.58|105.147|110.64|110.02|111.34|110.61|116.04|114.43|115|113.87|114.22|114.91|113.65|114.14|123.02|124.61|128.41|123.5|121.96|125.13|123.32|121.3|117.04|116.86|113.54|114.04|113.4|112.05|111.1|106.43|105.67|111.02|112.77|110.97|111.4|108.54|104.95|105.93|104.17|109.93|106.58|107.03|105.54|104.22|105.4|103.66|104.28|104.15|101.27|100.22|96.25|88.17|88.26|87.2|84.71|84.64|85.01|85.17|84.36|81.65|81.61|80.95|78.17|77.09|78.92|78.55|76.33|75.4|74.65|74.51|78.02|76.54|75.53|76.52|75.2|73.69|81.12|82.4|85.15|85.4|84.06|84.46|84.75|85.99|84.53|84.03|82.82|81.42|82.57|81.72|83.59|85.42|85.25|85.74|83.8|81.39|81.77|79.05|78.12|76.89|76.94|81.12|81.07|80.77|83.22|81.88|81.37|82|81.87|80.24|78.75|77.75|76.85|77.73|79.74|81.24|80.5|79.88|85.23|84.07|83.74|83.47|83.8|81.37|82.58|80.11|77.25|76.76|74|74.17|75.87|74|73.54|72.97|72.68|67.42|66.39|65.66|64.18|76.18|73.05|71.67|73.86|78.01|79.21|79.69|79.23|78.49|77.77|77.12|76.45|77.8|78.78|79.67|81.04|81|79.58|78.95|78.64|73.2|71.87|72.95|73.17|74.25|73.92|73.74|74.76|73.34|75.1|75.19|73.53|72.48|70.38|69.84|67.88|72.43|71.86|72.1|71.93|70.43|73.44|76.54|80.41|78.62|80.83|84.08|85.15|82.97|83.12|82.04|83.05|79.98|78.58|78.44|77.77|75.16|78.3|81.79|78.5|83.23|81.28|78.74|79.4|77.77|82.57|81.64|80.65|83.34
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|54.97|50.03|52.25|53.38|48.64|46.34|47.83|43.55|37.75|38|45.12|61.22|62.11|70.7|72.39|71.74|71.2|76.034|76.32|75.75|75.56|76.065|75.63|74.52|71.9|73.675|72.31|72.2723|72|69.39|68.94|66.535|62.98|62.8|63.75|64.02|62.41|58.033|56.64|56.69|55.98|58.38|61.31|64.99|63.97|63.45|64.2|65.15|62.52|62.02|60.105|60.13|62|64.14|65.06|69.53|70.8|71.49|70.61|69.16|66.17|66.8|66.38|65.91|67.95|67.44|66.46|65.1985|62.02|61.94|60.85|59.48|58.23|55.385|56.18|59.96|62.04|65.84|65.65|66.33|67.18|65.45|65.56|71.42|71.02|76.78|76.4|77.19|75.8|75.495|75.91|75|72.41|71.16|70.2101|67.81|68.62|68.81|68.38|67.67|68.95|71.33|71.15|70.27|71.98|71.423|68.6|65.86|66.8032|68.54|66.09|65.14|66.95|67.23|70.3|68.97|68.44|70.89|69.4|66|69.73|71.79|72.11|71.68|69.7|69.36|67.51|66.27|64.55|61.62|59.62|57.47|60.16|63.55|65.73|63.65|63.17|62.65|62.54|62.17|60.64|58.44|57.91|57.82|57.81|58.75|58.46|58.94|59.625|59.3|58.99|58.011|58.4|59.39|57.39|58.41|58.58|57.36|57.235|56.77|59.43|57.74|57.86|59.15|57.45|58.38|58.41|58.86|59.88|59.79|61.7|59.28|58.235|57.995|56|56.165|55.4002|55.56|55.82|55.66|56.42|53.92|53.92|54.01|49.73|49.38|49.62|49.56|49.22|52.38|51.05|51.08|50.41|50.81|52.18|52.58|52.07|53.31|52.31|55.21|55.07|53.52|50.55|48.45|50.58|51.11|52.28|51.34|50.22|49.48|51.65|52.37|54.36|54.45|53.78|52.6|53.03|53.84|50.07|49.8|48.8|47.18|45.82|44.7|44.75|42.18|41.25|42.17|44.01|47.67|45.04|44.59|45.4|48.19|49.71|47.68|47|47.05|46.81|45.03|44.88|44.52|42.2|42.8|44.89|45.8|45.62|44.03|47.95|47.83|49.09|50.1
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|48.28|45.495|46.12|46.05|46.645|47.72|43.085|41.4025|37.5975|38.795|48.31|58.45|56.945|64.89|65.28|65.0394|64.355|62.995|60.295|59.15|58.7052|59.16|58.59|57.86|57.525|57.59|57.625|56.925|56.81|58.985|58.955|57.4201|58.39|58|57.35|56.38|55.55|56.42|55.02|54.29|52.48|51.96|51.65|51.66|51.7|51.67|50.56|50.44|50.3|49.43|47.71|47.75|48.69|47.91|46.95|47.3|46.62|46.37|47.01|46.6|47.34|46.41|46.23|45.8|45.91|44.42|44.48|43.8|42.98|42.84|41.62|41.9|41.7|41.03|42.91|43.77|43.05|42.51|42.52|42.21|41.69|40.51|41.03|40.61|40.02|39.78|39.49|40.59|41.48|41.77|41.43|42.01|41.51|41.02|39.92|38.8|40.01|39.77|40.24|40.09|38.9|37.95|37.91|39.59|37.89|37.73|38.78|40.41|39.1|39.31|38.58|38.95|38.65|38.59|38.3|38.02|37.78|36.77|36.71|35.98|37.95|38.28|38.38|39.09|39.84|39.9|39.83|40.92|41.38|42.55|42.42|42.62|42.55|42.62|42.19|41.13|39.3|37.51|37.99|38.28|38.97|39.33|39.47|38.83|38.03|37.87|37.98|37.58|37.62|37.41|37.69|38.26|39.43|39.32|39.3|38.77|37.74|37.44|37.48|37.76|37.87|37.71|37.76|37.6|37.76|37.4|36.73|36.39|37.44|36.45|34.81|35.2|35.01|35.03|35.26|35.45|36.13|35.94|36.26|35.19|33.92|33.99|33.78|33.37|33.35|35.39|35.45|36.95|36.62|36.23|37.99|39.28|38.26|38.74|38.74|38.6|38.3|39.21|39.63|39.73|39.65|39.77|39.83|38.85|38.69|38.87|38.88|37.62|36.77|36.34|37.68|37.63|36.76|36.62|37.79|38.28|38.97|38.72|37.75|36.67|35.3|35.83|34.91|34.67|35.17|33.62|32.69|33.52|33.38|33.82|32.87|32.1|32.54|32.09|32.7|32.24|32.05|32.71|33.01|34.3|33.62|32.82|31.95|31.15|31.27|30.78|30.64|31.6|34.7|34.12|33.62|34.62
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|45.0733|41.378|38.9896|37.8991|35.0059|32.8068|33.9427|30.2111|29.8416|24.3348|27.2639|48.5523|50.7777|66.2715|65.8434|64.2346|65.3522|71.1761|75.9784|76.3479|73.3466|73.7432|68.4887|65.5956|61.3595|63.5046|62.8917|64.0814|63.7029|61.3866|57.9797|58.0788|61.3685|62.2788|66.2355|71.817|69.4441|65.2441|63.8381|64.3157|66.6501|67.4522|71.6071|75.2303|76.1767|78.6372|77.6277|80.3406|75.9964|76.1046|72.4724|73.7522|78.1505|83.5221|80.7011|80.2775|87.4968|91.0084|87.7762|83.7475|82.9002|80.0477|78.6322|78.6779|84.8669|86.3275|83.6255|82.101|88.0801|87.4411|86.9756|84.1823|77.7741|74.8896|79.253|90.4261|90.8826|91.978|90.7137|88.3722|93.5663|91.8593|94.47|106.8756|109.8923|116.643|110.6091|106.8664|104.137|103.7902|107.049|104.6391|104.1096|110.7916|110.3078|111.6315|110.6009|112.3711|110.5543|105.8075|104.064|104.0001|104.7943|105.1229|105.2598|107.7975|102.4118|101.7636|102.9777|100.7413|92.9501|90.1888|94.2601|88.9473|89.6228|90.6726|90.7365|96.5604|92.4983|88.1258|102.6126|104.4383|102.3661|101.8184|98.7878|99.7507|91.9944|91.7987|91.8182|92.3953|93.8776|93.2996|96.2175|90.1579|89.1884|88.8994|89.235|88.4426|88.3214|86.1212|80.621|79.4836|76.4352|77.759|77.6471|81.9774|81.8143|86.606|85.0678|82.038|81.143|81.9379|81.0508|81.702|82.4947|83.3913|85.0523|86.5105|85.0995|83.2403|86.0339|87.6624|89.9694|90.5828|89.7751|90.6291|89.6593|89.804|91.956|92.3034|94.9862|91.9367|95.4783|99.1791|100.8003|99.1357|98.2672|97.0223|98.0645|98.9524|98.7824|86.8511|90.1514|86.938|86.9669|85.8282|87.2178|89.6882|93.91|94.51|87.17|89.4|88.17|90.06|87.44|89.92|88.84|89.08|78.26|78.04|80.19|82.6|81.12|78.11|80.81|79.33|79.97|79.11|79.73|77.66|77.03|78.08|79.04|73.57|73.54|69.66|70.41|72.32|71.9|69.81|62.53|65.74|66.25|63.06|65.62|61.51|57.15|61.01|64.77|69.74|69.3|71.41|73.93|78.5|81.9|81.74|80.5|84.23|80.05|83.41|84.75|78|69.1|71.48|75.93|75.45|74.57|68.15|74.12|73.62|73.03|72.86
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|12.57|11.89|13.33|12.82|12.35|11.22|8.465|6.44|5.63|7.03|4.9|5.74|4.21|5.32|5.01|5.27|5.77|6.47|8|8.645|10.16|10.42|9.36|8.61|8.34|8.635|8.61|10.19|10.63|9.27|9.03|9.235|9.14|9.06|10.59|11.32|10.79|9.71|9.795|10.315|11.47|11.79|13.21|14.18|14.745|14.97|14.905|14.28|15.01|15.66|17.67|18.09|19.21|20.42|19.9|19.585|20.03|20.37|20.74|19.93|19.45|19.24|18.15|17.985|17.78|18.8|17.66|17.56|18.72|18.22|20|19.03|18.19|17.3|18.14|18.11|17.31|18.03|16.38|16.29|17.9306|16.6188|17.6312|24.8764|24.196|23.6952|24.03|25.0506|24.7948|24.9369|26.9014|26.8415|26.5095|26.7272|26.4496|27.0865|29.4435|29.6231|29.2584|28.9808|29.0842|28.861|26.9558|26.6455|26.8469|27.7125|26.2699|25.5514|25.0397|25.3832|25.3371|24.5988|25.35|26.172|26.4523|27.3695|26.5639|27.0048|25.3119|23.7877|28.1479|30.5158|30.4668|31.1799|31.0983|29.8517|29.0842|29.7374|30.1947|30.6682|31.1472|31.8767|34.0704|33.1014|31.6807|33.9016|33.9179|34.4187|34.9522|34.495|32.7639|32.4809|32.7422|32.4292|32.5517|33.0797|33.5587|33.9397|32.8946|31.8386|31.2948|30.3797|27.0157|30.5104|28.6705|29.4598|30.2382|29.9878|30.6247|30.1348|31.4847|33.6131|34.01|32.42|30.73|30.66|30.91|30.73|32.19|32.5|33.52|33.18|32.77|33.74|33.5|33.79|34.08|35.41|34.9|34.88|39.21|37.02|37.03|35.65|34.42|34.42|34.35|34.9|36.71|39.25|37.09|38.57|37.93|38.98|38.5|38.14|36.85|36.93|37.76|39.29|40.47|40.84|41.27|41.14|41.16|40.08|39.98|39.09|37.27|37.17|36.93|36.29|36.53|35.01|35.35|34.55|34.61|33.48|32.27|30.69|29.6|29.51|31.84|30.13|30.99|30.61|27.97|26.98|26.29|27.63|26.18|25.64|26.93|28.55|31.11|31.8|33.39|35.21|34.36|36.9|39.55|37.34|34.34|37.85|38.89|38.92|39.76|38.23|39.85|40|39.8|39.5
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|145.13|140.79|135.64|132.4|122.19|118.58|110.255|105.66|103.01|105.35|129.44|143.05|138.495|158.78|151.62|150.535|148.98|151.76|146.73|141.705|138.4|138.11|135.365|135.23|135.56|138.31|137.49|132.09|131.57|133.49|131.9|142.69|134.24|132.95|139.93|139.205|137.54|145.38|141.39|141.25|139.09|133.53|136.99|136.9101|136.48|135.05|135.02|130.41|131.65|128.0973|119.91|119.98|120|115.44|115.38|123.19|123.7255|124.79|121.92|118.45|111.51|111.2|108.3|107.58|108.26|105.58|106.65|105.69|104.21|102.6|95.1|93.32|90.685|88.68|89.87|96.0001|96.895|100.45|99.59|97.13|101.09|95.48|90.5362|121.71|118.504|127.325|129.45|132.29|133.8|133.55|131.74|131.38|127.8|126.915|123.01|120.852|125.18|126.9|122.68|122.16|123.04|123.41|114.54|113.27|113.94|112.13|110.86|110.96|113.4516|116.31|115.73|113.62|115.85|115.81|122.31|116.98|110.55|113.79|112.18|108.3327|121.07|124|121.63|120.85|117.37|117.82|117.73|116.221|112.36|109.42|109.5601|106.45|105.3103|107.63|107.04|108.48|106.58|106|101.74|91.88|89.59|117.25|139.75|139.14|139.73|141.28|143.95|139.12|139.07|137.55|136.66|135.92|137.53|134.99|134.51|135.34|135.76|133.49|134.56|134.44|131.62|134.76|134.71|135.05|134.04|133.94|132.5427|130.9|129.19|127.94|128.32|119.34|116.31|117.02|116.69|119|118.12|117.78|115.48|115.57|113.13|110.87|118.93|113.35|112.73|121.87|121.8|128.16|128.01|129.75|130.52|131.05|130.15|131.09|130.72|129.97|129.93|131.14|129.11|131.87|133.44|131.81|127.85|118.05|121.79|120.25|123.62|124.43|121.92|121.33|119.23|118.34|115.15|114.99|113.09|113.17|110.92|109.09|107.52|104.66|104.78|101.29|97.61|91.72|99.53|101.65|98.4|100.35|102.04|111.35|110.07|107.2|107.33|108.91|109|104.66|104|105.25|105.56|102.23|103.84|98.8|94.59|96.52|96.84|97.08|94.61|90.94|99.26|101.82|101.3|98.27
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|639.43|645.9|656|663.77|654.95|644.76|621.55|580.69|477.87|493.2|546.15|577.26|563.55|639.3|607.065|591.05|585.61|583.94|582.93|575.01|575.03|569.16|547.145|543.11|547.06|550.907|550|526.85|519.37|553.81|553.665|560.89|565.87|555.185|562|536.19|525.375|547.69|550|545.36|537.2|506.05|484.235|484.46|506.5615|515.84|498.025|485.58|499.51|497.6|471.8|481.3|477.93|472.4721|471.6535|446.04|440.72|444.94|453.72|443.555|442.75|440.845|430.88|421.19|417.25|418.3994|385.91|372.7467|363.9|357.35|369.9898|348.24|343.58|335.29|348.62|381.62|377.95|378.37|374.24|377.48|380.82|374.39|383.84|394.375|392.93|416.59|421.915|441.35|430|421.5|428.03|426.4|432.5778|435.43|426|424.44|423.59|439.35|423.17|413.69|395.0632|391.22|390.74|385.57|379.66|380.16|384.45|393.12|405.13|401.01|399.92|403.7|404.0001|401|394.88|370.79|374.91|384.22|396.29|409.48|430|432.01|433.48|428.3|445.97|442.65|443.75|446.41|441|461.24|470.49|470.011|480.92|455.18|453.05|458|447.98|439.54|430.71|440.84|447.52|456.2|460.45|447.19|441.39|437.32|441.82|434.56|431.8579|423.15|416.64|416.72|426.65|422.27|434.06|435.0046|425.31|420.96|422.13|416.3|398.61|398.96|396.94|397.23|381.655|376.1|374.78|361.9|370.88|368.57|369.66|380.32|380.32|381.41|373.3|368.01|355.18|351.89|347.99|343.55|327.37|327.76|333.43|314.55|321.85|333.86|350.17|359.07|350.06|342.28|357.32|348.1|352.51|362.57|364.82|362.09|361.43|361.22|365.24|370|370.35|377.37|379.59|367.48|370.57|367.2|364.87|360.21|341.4|336.6|335.54|326.56|320.16|316.3|318.41|322.92|320.69|311.95|309.37|294.05|299.3|287.69|284.44|255.45|288.11|295.51|281.85|297.29|293.25|295.29|289.22|289.35|287.3|291.95|292.13|282.8|287.13|287|285.74|283.96|269.33||258.43|267.56|273.05|260.49|251.01|241.79|261.5|265.28|263.15|261.54
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|56.79|55.49|60.15|62.06|61.15|64.57|56.48|52.79|49.62|54.62|68.3|75.23|73.3|85.083|84.23|82.66|81.21|82.05|80.68|79.51|79.35|79.56|79.02|80.55|83.36|84.34|84.315|83.28|83.65|87.01|85.94|86.82|87.05|84.9|84.24|84.15|83.02|84.62|82.48|81.53|79.55|77.48|77.5|76.38|76.93|78|74.83|75.04|77.39|76.93|74.73|75.29|75.31|75.0014|73.85|75.08|73.29|73.91|75.07|73.74|74.15|72.78|73.46|73.12|72.64|71.87|72.13|71.41|70.38|69.61|66.96|64.66|63.41|63.17|67.22|69.3975|69.59|68.69|68.59|67.01|64.56|63.62|62.78|62.42|62.4|64.27|64.86|66.87|66.94|66.76|66.78|66.6|65.63|65.94|63.38|62.68|63.12|64.13|62.64|62.6|61.67|62.941|63.73|61.17|59.3|59.29|61.78|61.24|59.87|60.01|61.3|60.5|58.06|57.96|58.85|55.6001|55.5|55.85|54.97|55.21|58.9635|60.4|59.88|60.13|62.52|63.66|63.2|65.32|64.96|66.01|67.72|68.17|68.36|66.36|65.27|65.8|66.11|65.17|65.44|65.46|66.97|66.45|66.525|67.02|66.92|66.71|67.03|65.62|65.27|63.98|64.59|65.67|66.565|66.71|66.13|64.4|64.7|64.24|64.16|63.49|63.23|63.24|62.82|61.59|61.42|62.69|62|61.36|61.56|61.29|60.88|60.06|59.49|60.66|62.84|62.76|63.22|62.51|62.1|62.25|60.28|59.11|58.45|58.28|59.29|60.33|59.58|60.43|60.41|60.25|64.18|61.44|59.55|59.6|61.1|61.24|61.66|62.94|62.64|62.41|66.27|66.18|65.24|61.66|61.49|61.13|60.24|61.85|64.13|63.56|65.86|65.01|63.78|66.42|65.85|70.28|69.26|68.51|68.79|67.45|63.3|61.48|60.62|59.53|62.46|63.84|64.25|65.3|67.05|68.45|67.84|65.61|65.32|66.01|66.59|65.67|64.22|64.86|65.63|66.88|64.93|64.26|60.39|61.11|59.8|58.78|58.32|52.74|63.38|63.83|62.51|62.27
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|230.83|218.53|231.02|234.015|234.17|236.05|201.2|188.53|175.81|192.22|250.235|283.67|278.2|319.64|314.8|309.015|303.5|307.38|300.19|294.54|295.86|295.475|294.5|296.8279|304.25|309.38|309.995|308.62|312.06|320.81|322.02|324.41|325.92|322.1|320.616|321.95|315.54|319.94|314.4|313.87|306.4|291.19|296.5|291.1057|294.49|300.89|287.83|287.27|297.73|293.51|283.721|283.82|282.67|281.61|276.55|276.975|271.58|273.56|285.92|284.37|287.13|282.91|282.77|278.37|276.24|274.55|274.42|268.16|261.54|258.76|247.45|238.06|235.51|237.84|251.66|258.01|256.056|255.28|254.53|248.34|247.72|246.85|239.48|238.36|237.02|241.0484|238.29|242.1|243.2301|241.78|242.53|240.14|234.99|236|232.03|227.05|227.9|237.281|233.5101|231.28|230.29|232.395|238.09|232.345|228.01|226.22|240.18|237.01|235.52|237.91|238.64|235.43|230.06|228.5|236.42|220.32|221.15|219.62|221.26|214.03|222.91|223.56|222.78|226.69|237.73|238.4|237.33|244.9|239.78|244.13|247.66|250.22|251.87|251.2|254.67|258.05|255.74|251.875|249.4595|254.23|259.55|262.63|263|260.37|260.45|258.85|260.5|259.585|252.61|250.36|253.62|257.16|263.15|260.11|261.1|254.24|251.71|251.53|247.87|244.8|230.47|233.84|232.27|229.14|229.745|231.82|222.56|222.6|227.7|227.32|221.49|221.45|218.41|224.23|225.84|224.38|226.38|225.69|225.63|216.71|212.41|211.04|208.92|212.01|210.11|208.85|200.01|205.93|205.28|210.67|222.65|222.47|218.23|219.05|222.71|220.59|223.21|226.58|228.35|217.16|224.12|224.92|227.28|214.64|213.03|209.33|207.2|212.84|221.97|219.46|227.04|219|218.85|221.22|217.47|229.3|225.22|224.74|218.65|219.17|209.15|205.44|193.8|191.25|202.08|205.73|219.31|226.26|233.14|237.31|233.25|227.01|226.63|226.51|225.68|217.29|214.29|216.41|216.14|228.33|225.74|225.63|212.92|216.62|211.01|205.72|205.78|209.09|222.95|224.2|221.72|219.91
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|171.99|158.25|169.11|163.4825|160.86|156.31|157.03|147.16|140.32|137.0114|152.474|182.62|176.44|208.67|205.94|195.04|191.07|204.33|210.4474|203.45|203.73|205.25|198.4741|196.195|192.17|192.39|191.01|186.075|179.76|180.05|184.46|183.84|188.58|191.32|191.55|189.82|193.58|196.6|196.34|191.31|174.65|173.22|181.13|187.46|186.8|183.32|180.93|181.74|176.07|175.66|161.2038|160.93|163.275|160.83|161.48|166.69|168.265|166.135|163.04|162.47|158.58|158.29|155.51|152.99|154.37|152.37|151.66|135.39|126.75|124.54|124.38|121.47|125.2|121.639|123.4901|134.94|135.81|138.31|138.81|138.32|138.39|125.095|121.93|125.39|124.68|135.95|140.53|138.83|136.475|136.18|136|132.1|131.23|128.81|132.03|136.73|139.81|138.05|140.91|140.75|151.45|153.11|147.41|146.29|145.605|139.51|132.96|131.76|144.81|147.94|147.58|146.55|145.15|143.495|143.585|139.56|137.04|139.051|135.41|131.18|133.035|133.59|128.46|128.27|126.8|127.2|127.24|124.72|123.01|123.34|124.75|124.54|120.46|109.75|108.58|108.25|109.15|107.79|106|107.3|108.54|106.86|104.3|104.01|98.16|98.3301|97.57|97.08|94.93|93.45|94.05|94.69|96.46|94.62|95.42|92.85|91.88|90.81|92.14|87.02|85.54|84.84|84.05|83.34|84.71|85.31|84.46|82.35|81.69|82.94|82.2|82.14|79.35|79.12|78.36|76.34|76.92|76.28|75.83|76.03|76|75.3|77.46|76.65|77.12|79.01|85.28|85.45|87|87.21|86.57|87.09|87.05|86.85|88.34|90.1|91.06|91.76|92.49|91.9|92.64|92.66|90.31|87.08|89.67|90.23|91.12|91.36|90.14|89.84|92.38|91.92|93.52|91.96|94.08|93.5|93.2|92.6|91.55|90.73|91.23|90.31|88.14|86|84.08|81.95|81.02|81.44|82.68|88.03|87.49|84.15|83.7|82.99|84.3|81.87|82.31|84.54|80.18|83.23|82.77|81.43|77.05|77.02|75.61|75.4|76.87|73.67|79.77|87.25|88.76|86.63
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|174.9|157.32|159.73|164.21|169.55|185.69|184.49|176.67|168.16|170.5|200.78|246.53|242.23|285.24|281.78|276.66|271.94|275.475|273.03|273.33|274.89|271|273.92|267.6|264.17|266.76|265|264.31|257.3|245.73|245.59|246.23|248.38|256.18|262.42|251.92|247.82|235.88|231.57|244.04|245.78|237.43|241.12|251.32|249.76|253.225|247.28|241.76|249.105|246.95|246.7|241.56|247.11|244.39|236.01|230.53|226.89|224.97|213.86|214.39|213.02|210.13|216.49|215.93|221.95|215.61|208.005|217.92|211.6|209.92|211.65|204.835|208.07|201.09|212.74|214.54|218.38|212.97|211.28|210.42|219.31|204.6|203.9|209.6|208.65|223.883|225.35|221.61|206.68|215.055|220.23|218.4|213.12|212.05|213.02|220.21|219.895|230.75|225.43|226.77|225.205|224.54|224.99|222.95|225.085|225.75|223.91|222.665|229.62|241.8|247.99|251.66|248.77|248.63|258.66|243.06|236.99|236.52|236.42|224.32|225.26|225.78|222.44|216.3601|215.405|218.66|215.52|210.48|208.81|215.03|217.3|223.535|225.13|224.04|231.76|234.11|221.02|224.51|217.05|221.59|227.02|209.22|247.765|256.675|261.33|264.22|260.07|257.08|261.16|260.18|254.93|252.16|253.36|250.28|251.24|245.61|241.51|240.15|242.1|246.36|235.63|230.4|230.52|231.42|230.94|232.55|233.7|230.895|232.975|232.68|229.97|219.67|218.245|217.51|217.21|216.6654|214.74|215.25|213.455|212.72|207.93|206.6|208.2|210.71|205.83|201.05|192.7531|191.11|189.431|183.04|189.575|188.58|187.75|189.28|190.08|187.01|187.69|189.43|187.98|180.55|176.51|179.63|178.31|169.19|171.73|170.31|176.02|176.06|176.57|179.18|180.44|180.87|181.62|190.12|194|193.73|191.92|190.17|191.05|191.13|185.7|184.31|184.07|177.88|175.54|169.59|167.07|171.25|174.93|183.09|180.18|180.32|182.23|182.92|182.25|179.82|179.52|176.35|176.49|176.76|176.04|173.98|170|171.77|172.62|174.14|171.79|167.66|179.32|183.1|181.9|180
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|77.93|73.61|76.17|79.33|84.77|85.48|77.13|74.4|60.69|67.42|73.903|86.61|84.48|93.75|90.6|89.78|91.08|88.6|84.41|82.09|82.7|83.26|81.19|80.25|81.1|81.83|81.24|78.9|78.58|82.21|85.2|83.57|84.82|84|83.04|82.18|80.95|79.87|79.12|78.34|76.91|75.48|75.43|75.63|76.6|76.42|74.77|75.185|75.85|75.09|72.855|72.5|73.1|71.28|70.06|70.37|69.78|69.89|69.87|69.09|69.94|69.9|69.54|68.38|68.92|69.48|69.65|68.04|66.68|66.82|64.73|63.54|63.1|62.61|66.25|68.18|67.52|66.31|66.1|64.48|62.215|61.57|62.22|61.09|60.98|60.56|60.15|61.04|62.69|62.3|61.685|62.06|61.2295|60.38|59.3|57.49|58.34|57.8|58.36|56.28|54.5|52.76|53.15|55.59|55.31|56.8|56.38|58.52|58.75|58.93|58.61|58.295|56.9|56.65|56.34|56.125|56.45|57.13|56.51|55.93|58.04|60.18|60.3312|60.99|61.37|61.925|61.68|64.13|64.32|64.01|63.435|64.01|63.27|61.98|61.59|60.99|60.08|59.59|60.01|60.67|62.15|62.36|62.51|62.64|61.85|61.4|60.26|60.221|59.96|59.55|59.66|60.52|62.11|61.67|61.49|61.3|59.95|59.6|58.87|58.11|59.18|59.03|58.85|58.27|58.37|58.34|57.63|57.28|57.6|55.85|55.2|55.53|54.12|54.1|54.72|54.08|54.77|54.63|54.49|52.59|51.04|50.56|51.65|51.28|50.99|52.76|53.55|53.24|51.88|51.99|53.81|54.18|53.04|53.24|53.49|54.06|54.17|56.43|56.46|57.24|57.51|57.53|58.48|57.12|55.88|56.34|55.56|54.67|53.9|54.28|56.92|55.64|55.06|54.51|55.84|56.54|57.63|56.74|56.05|55.32|52.62|54.66|53.12|52.93|53.39|51.22|50.16|50.4|50.01|50.55|49.73|48.6|48.18|49.15|50.2|49.4|48.66|48.84|49.83|51.55|50.7|50.17|48.67|47.09|45.97|45.14|45.62|47.06|51.01|49.8|48.98|47.27
00255|6449|/equities/expedia|SnP500/R1000GROWTH|70.74|58.3884|62.6|66.37|55.2256|55.83|51.15|46.145|46.29|40.76|58.56|87.99|94.62|119.29|108.19|107.38|106.28|108.81|109.58|107.8|107.3023|107.96|108.01|107.65|99.18|97.26|93.53|94.1|97.05|134.96|135.53|135.46|130.39|131.31|131.01|129.85|128.23|127.98|127.04|127|125.46|124.7|128.89|134.5|133.9|132.13|132.12|127.52|126.12|121.54|114.62|114.86|114.475|115.07|117.2|123|123.78|123.15|122.09|119.78|117.97|120.88|119.28|120.71|122.8129|124.31|125.08|121.69|115.37|114.295|112.435|111.5|108.11|108.41|109.93|117.17|116.066|114.615|110.2601|115.555|123.81|119.215|113.685|116.45|114.24|122.0901|129.69|126.9124|126.7|121.84|130.26|127.96|129.91|130.87|131.26|124.16|125.33|123.805|119.53|118.81|123.28|120.6|118.715|116.5|114.49|113.055|109.78|109.34|105.87|106.44|106.1|105.12|104.16|105.62|106.41|103.8|101.3673|102.31|99.07|98.52|125.97|125.39|124.6|126.1|120.01|118.99|119.53|117.43|116.76|120.88|122.14|118.9|115.55|119.76|118|148|145.42|143.55|140.01|138.35|141.43|141.22|140.75|143.26|142.72|142.06|149.74|152.08|151.865|149.06|146.8|145.93|146.42|141.55|142.19|143.37|141.48|138.57|137.81|133.865|131.85|128.35|126.85|124.33|125.57|126.29|125.2|119.22|117.95|118.38|118.55|120.5|119.61|118.98|117.91|115.7|111.88|112.63|113.5|115.09|121.05|120.52|125.54|117.35|120.32|122.96|124.89|119.94|116.58|115.7|108.5|105.62|106.86|111.05|108.26|110.48|114.71|112.32|111.01|112.99|113.82|110.07|104.44|96.58|101.22|102.85|106.06|108.36|109.94|107.76|111.21|111.55|105.36|105.99|101.84|102.42|104.96|106.5|109|103.35|102.85|100.47|101.14|88.4|91.91|97.22|100.07|99.56|111.25|123.96|124.52|123.44|122.74|121.58|120.03|119.36|124.83|131.6|124.54|125.21|119.56|118.89|113.22|119|115.01|112.62|109.76|104.76|114.45|117.89|120.16|104
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|71.09|71.07|69.54|70.23|69|67.56|68.03|63.86|52.55|52.85|61.01|69.09|66.905|73.41|72.5|72.43|72.35|72.59|75.46|75.82|76.76|76.42|75.75|73.32|72.38|74.58|74.46|75.29|74.06|72.6|73.8|73.5|68.9|69.46|71.6|73.5|73.17|69.83|68.39|67.97|69.85|68.9|72.65|74.21|73.33|71.37|74.29|72.92|73.06|70.2994|69.46|68.87|71.16|71.9|72.55|76.6|77.9|77.87|77.34|76.26|73.05|74.07|74.49|73.21|74.08|72.92|70.905|69.54|68.05|67.03|66.72|66.56|64.56|62.9|64.68|69.11|70.38|73.54|72|70.5|68.45|64.7|64.15|65.78|66.2|72.19|71.89|72.52|73.88|72.62|72.51|73.3299|71.25|69.71|74.06|73.15|71.72|71.46|71.08|71.43|73.76|75.94|74.33|72.8|71.6195|71.5|63.435|61.69|62.98|63.63|61.24|60.8549|61.3|60.8005|63.36|62.01|62.09|60.87|60.7|59.101|63.33|60.89|65.07|65.13|64.59|64.64|63.73|63.71|63.77|59.62|58.97|58.66|57.3|56.445|58.57|57.92|59.81|59.5|57.7|56.72|56.69|56.23|54.94|54.69|54.6|54.32|58.37|58.31|57.01|56.48|56.06|55.45|54.56|54.46|54.06|51.96|52.42|52.02|52.48|53.45|55.98|55.12|55.35|55.73|55.13|55.42|55.73|55.61|56.16|55.33|54.76|52.73|51.57|51.89|52.87|52.75|52.54|52.84|53.31|53.92|53.48|52.38|51.46|50.45|47.23|50.64|48.52|49.04|50.84|50.55|50.48|49.94|49.87|50.57|50.43|50.89|50.47|49.7|49.29|48.89|49.44|49.37|48.41|46.48|47.26|47.73|48.81|48.04|47.91|47.04|47.03|46.74|48.52|48|47.47|46.82|47.77|46.42|47.27|46.06|45.64|43.61|45.49|44.13|44.14|42.99|42.33|40.41|40.5|45.1|44.84|44.73|45.98|46.44|48.83|47.59|47.86|48.67|48.96|49.81|49.08|48|45.66|45.36|46.58|47.71|47.44|45.04|48.2|47.86|44.58|43.92
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|83.6|80.855|83.33|83.07|86.65|91.28|95.665|91.14|72.7|77.7|92.8225|101.115|97.08|105.22|110.37|109.18|109.01|109.19|107.02|105.15|103.59|103.48|101.635|100.83|104.32|104.85|104.48|104.39|105.93|108.0488|112.03|113.43|115.46|113.93|115.325|114.27|114.63|119.66|120.34|120.175|117.49|112.63|110.47|108.01|108.5|108.29|104.22|104.12|106.89|107.55|105.409|103.94|105.37|105.17|102.885|102|97.95|98.95|99.62|99.845|100.2563|98.06|97.32|95.27|92.13|91|98.05|96.88|92.66|91.47|89.09|87.51|86.99|87.77|92.27|96.4|95.63|92.38|92.02|90.47|86.9952|86.41|85.12|84.69|84.49|83.7|85.325|86.6|88|90.02|90.84|90.9102|92.29|92.21|90.46|92.7|93.16|96.55|98.22|98.48|96.59|96.33|96.73|94.62|91.67|91.25|91.85|87.69|85.5|85.89|84.93|84.73|82.87|82.8|85.64|84.64|84.17|80.18|78.61|77.53|80.65|83.33|82.13|80.4801|83.8101|85.9|84.9|85.955|84.39|83.92|86.71|85.22|84.86|79.94|76.55|81.18|79.75|78.47|77.65|78.72|76.68|77.36|76.36|74.44|74.72|75.57|76.33|75.78|76.55|73.7|75.74|76.94|76.82|74.27|74.24|74.82|76.59|71.34|72.27|71.44|74.51|78.3509|77.51|74.55|72.88|74.54|72.86|74.57|78.23|76.32|71.86|72.12|71.47|73.03|72.27|72.62|75.97|73.45|73.28|72|68.91|68.61|68.09|69.64|72.25|70.01|70.3|74.7|74.68|73.02|79.4|75.82|76.03|79.7|79.535|79.13|80.06|81.52|81.3|84.19|91.32|92.28|90.22|86.4577|84.59|86.015|88.28|92.1|90.57|89.33|90.71|84.96|84.1|84.91|88.95|91.98|90.11|87.96|86.45|83|82.11|81.28|81.47|76.09|81.5|87.28|83.56|84.66|87.12|88|87.72|84.55|83.89|83.67|81.58|78.36|75.77|77|79.12|77.15|75.82|75.74|74.77|72.76|72.54|71.31|70.98|69.96|76.51|74.69|73.34|70.35
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|43.45|40.2|42.22|42.23|39.63|38.93|39.23|35.86|30.11|31.23|35|47.2|48.01|58.79|59.62|59.89|61.86|66.04|68.29|68.625|69.01|69.53|69.24|68.67|67.52|68|67.32|68.18|69.94|67.14|67.82|67.61|66.64|66.305|70.63|71.855|70.7|67.63|66.97|67.03|66.525|69.4|71.18|74.5|74.18|75.73|75.41|75.76|74.04|73.81|70.9659|70.63|73.04|75.21|75.17|77.24|79.56|80.52|80.575|80.605|79.59|80.3|79.65|77.86|78.2|77.45|73.4|72.73|70.37|70.6394|70.8994|70.74|67.255|64.65|67.67|74.797|76.92|76.12|74.7|75.91|79.695|76.22|76.96|80.01|80.27|84.9324|84.99|82.99|81.63|79.6|79.77|78.17|76.51|78.855|79.45|80.805|81.25|82.025|81.32|79.3|79.325|80.51|80.41|77.53|78.09|81.17|76.37|75.4038|76.48|77.71|74.8|72.155|72.7548|72.67|73.53|73.56|74.48|74.87|75.165|73.9|82.9978|87.05|86.6|85.93|83.66|83.64|82.33|82.48|82.17|81.02|80.01|80.145|82.42|82.91|82.01|82.33|81.76|81.245|79.98|79.67|78.9|76.61|76.05|76.08|76.05|78.2|79.6|78.27|80|79.96|79.81|80.41|80.76|81.56|79.4|79.26|80.83|81.42|81.65|81.4|80.81|80.3|81.57|81.33|80.791|81.149|80.44|80.31|80.81|80.76|81.44|81.17|82.54|84.75|84.59|85.86|87.82|90.01|90.02|89.76|86.7|85.08|85.97|84.33|83.66|82.76|84.14|85.7|85.43|86.07|82.29|82.31|83.56|86.8|86.09|86.84|87.37|86.01|85.58|86.12|93.46|93.65|92.25|88.11|89.15|89.11|88.69|87.61|88.82|88.45|87.23|87.36|86.35|83.86|83.28|81.99|82.39|82.93|81.02|80.93|80.05|79.67|80.28|77.58|73.55|73.9|71.55|72.56|74.5|77.43|76.64|74.09|73.79|77.03|79.06|77.91|77.94|82.09|79.73|80.11|78.49|75.79|72.14|71.72|71.76|71.8|71.51|66.55|72.07|76.33|76.62|78.93
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|134.93|135.06|132.06|127.5|118.615|117.87|109.05|101.4207|96.77|79.78|96.61|114.25|117.82|126.89|123.52|121.19|121.88|132|134.4|134.65|138.28|137.79|132.5|136.79|134.61|142.39|141.62|142.77|144.54|140.58|137.31|133.935|128.51|129.02|136.54|135.75|133.86|126.5101|121.36|123.91|125.215|131.32|138.16|142.32|144.05|138.7837|144.6819|140.84|135.67|135.13|132.13|131.53|135.79|139.85|143.52|150.37|156|162.04|164.98|158.355|150.14|151.4|148.905|155.66|165.42|167.19|161.1|157.88|155.52|151.001|153.55|159.64|153.91|149.8738|154.33|163.735|164.265|168.32|164.97|174.2518|177.03|165.92|161.25|165.2|164.36|181.4|191.99|191.825|189.1017|187.0186|187.91|180.6775|176|170.58|168.77|169|169.71|170.12|169.6972|168.025|171.11|175.725|174.52|171.59|172.41|169.36|168.01|160.21|154.83|153.98|139.68|138.67|142.07|144.49|146.28|144.12|145.21|142.88|133.89|133.14|137.315|134.84|137.5|134.55|131.31|131.055|129.7|130.15|130.73|122.89|121.224|119.4|119.57|119.35|118.08|115.53|114.63|117.55|118.03|115.91|116|114.76|116.3423|115.67|116.27|116.32|118.56|115.63|123.61|120.1536|126.75|125.96|127.94|126.98|126.92|126.48|124.94|124.27|128.09|125.6|125.3|134.43|134.3|136.97|140.63|145.026|144.2|140.5|140.4|142.3|139.45|135.01|130.61|132.58|140.75|141.8|143.76|143.95|143.91|140.28|138.48|136.97|141.85|140.9|135.73|134.01|116.5|116.06|114.45|123.45|118.27|118.44|115.63|118.02|121.33|123.49|122.53|124.75|122|120.46|115.02|114.87|110.86|107.19|113.34|117.17|109.66|108.15|106.26|103.54|100.03|99.29|102.39|95.01|93.64|96.99|102.43|101|97.66|97.35|96.02|91.35|88.12|86.03|89.66|92.49|88.75|91|90.81|96.49|96.32|94.51|96.5|99.81|102.17|100.65|100.32|108.22|108|116.7|116.13|114.89|113.24|111.43|114.81|117.03|117.96|112.43|122.5|129.33|128.4|126.36
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|75.01|64.11|73.3|70.04|67.31|70.81|71.0672|64.68|65.55|69.405|100.135|115.48|112.01|125.29|122.5|124.755|124.4|129.32|125.61|124.43|124.36|126.69|126.72|126.85|129.13|130.21|128.87|129.85|131.14|133.29|137.85|134.74|134.23|133.94|132.98|133.7364|131.615|128.86|126.84|128.275|129.52|126.29|130.2325|126.71|127.78|130.87|126.11|126.285|131.36|130.03|129.04|129.62|129.63|128.22|128.19|131.38|128.26|130.71|135.78|134.84|134.185|130.39|130.92|131.39|131.02|132.69|133.45|131.44|127.8961|125.04|121.8|117.43|115.09|115.22|119.555|130.225|129.8|128.15|127.73|126.19|122.81|121.24|118.49|118.18|118.07|121.12|124.06|126.16|128.04|128.43|128.46|128.52|124.61|124.36|120|120.41|122.32|124.58|123.64|123.201|117.89|119.27|117.92|115.91|114.04|113.25|116.9|114.69|110.66|111.02|113.985|114.43|111.82|112.11|116|114.78|113.06|111.09|106.41|106.64|114.58|121.91|121|122.17|128.15|130.26|129|129.44|129.37|129.91|131.19|130.305|126.4|119.37|119.54|125.34|125.47|123.34|122.6|122.94|127.5301|126.91|123.92|126.39|125.87|129.12|131.18|128.865|127.685|122.9701|124.96|125.47|122.53|124.55|120.495|122.13|124.915|121.7301|125.27|128.6|130.09|134.82|132.32|132.23|131.36|131.91|126.99|126.02|134.08|140.16|139.13|139.11|137.04|139.17|138.98|138.89|141.51|137.95|137.93|137.59|137.82|136.76|138.04|135.85|135.25|134.39|142.18|145.71|143.54|143.19|153.9|152.16|153.73|154.48|157.21|156.21|156.45|159.15|163.51|164.36|164.84|164.7|164.86|155.78|152.85|154.49|154.13|152.26|151.44|148.4|153.51|152.43|150.1|149.25|153.73|154.8|151.7|151.23|151.54|148.51|148.02|146.04|144.91|143.66|149.03|146.5|141.81|144.42|143.46|146.05|146.66|141.1|140.11|141.34|144.34|141.16|141.05|140.89|141.23|142.04|139.23|137.92|132.7|132.39|128.89|125.43|125.09|124.87|133.91|133.82|134.13|133.31
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|112.7948|103.4001|114.61|117.5|118.4526|117.12|113.01|107.69|107.25|88.69|96|123.79|134.055|156.3921|156.2|143.6|143.36|152.31|156.71|150.17|148.75|148.5|146.24|155.52|151.02|156.39|151.55|155.48|159.5|151.62|149.85|144.39|137.78|138.59|142.49|148.45|162.95|153.91|147.82|151.12|151.47|155.02|161.33|168.24|163.76|158.69|159.34|153.51|163.06|158.08|150.68|153.79|158.17|167.46|174.81|182.81|182.88|195.55|188.4|182.22|171.37|169.66|171.86|167.61|179.9|176.1|176.96|173.77|171.71|171.28|169.02|162.15|156.96|150.94|154.66|183.1|200.12|222.42|220.02|218.77|221.58|207.9|208.1|216.09|216.81|232.93|237.51|238.64|245.53|240.38|243.44|243.81|239.9|240.34|238.78|234.24|229.05|228.98|225.26|222.44|241.5|260.14|249.75|246.31|248.5|246.25|240.9|236.61|243.24|245.5|234.06|231.71|231.52|228.9|245.65|236.18|238|240.25|235.4|226.2|255.72|265.69|267.21|263.62|250|247.27|240.35|237.26|233.67|216.36|216.05|214.17|215.47|222.86|224.69|219.81|220.04|217.77|217.6|214.11|211.01|209.67|207.22|204.87|204.69|203.13|205.91|206.22|209.71|216.36|214.64|214.29|205.5|205.26|200.84|191.93|189.44|186|187.94|188.16|187.31|182.89|183.71|194.4|184.3|187.23|190.97|189.9|191.77|190.12|190.63|186.81|183.87|184.3|184.37|186.34|186.57|185.68|190.78|195.45|191.6|189.49|186.74|182.75|176.44|170.16|170.3|168|169.66|171.72|173.11|159.55|158.2|160.82|163.49|164.37|165.59|163.12|158.62|159.35|158.03|156.42|150|145|149.5|157.51|160.32|161|161.1|156.91|156.92|157.69|163.74|164.81|163.03|160.73|160.38|160.54|141.19|139.58|136.67|130.7|128.07|122.78|127.42|125.71|119.71|124.84|134.29|147.02|144.73|140.89|144.18|153.29|161.66|157.99|157.39|156.29|153.87|151.5|149.75|146.06|140.01|141.1|144.88|147.58|147.32|130.01|155.83|163.5|166.03|162.38
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|134.98|125.58|127.14|124.18|117.05|117.68|119.35|112.2|98.3275|91.68|118.4|135.6|135.15|151.21|146.0101|144.3|142.96|146.59|141.36|137.825|137.75|137.41|136.25|134.04|134.18|135.69|135.1|130|128.2|128.94|125.01|128.01|128.49|127.92|129.51|130.46|129.79|135.42|134.04|133.76|129.95|124.59|128.91|127.74|129|126.13|122.75|120.26|120.76|120.18|115.82|118.06|117.87|114.35|114|109.96|110.5|110.27|111.74|112.72|108.33|104.87|105.8671|104.73|106.27|106.53|104.965|106.918|103.41|104.31|101.74|101.49|98.1|94.53|97.5|103.39|102.67|103.12|101.75|103.84|103.29|98.35|100.3|101.2|101.09|106.18|108.17|108.68|107.695|106.11|107.48|106.61|105.6207|104.03|102.23|107.17|107.34|107.06|105.165|104.76|106.14|105.43|102.92|101.82|102.7001|103.36|100.475|94.895|93.87|95.78|95.4001|93.71|93.95|94.84|99.85|96.24|94.75|96.291|94.425|92.12|100.78|98.41|96.95|95.06|93.25|93.835|94.31|93.52|93.3|91.53|91.33|91.51|89.31|90.8|95.03|94.13|93.81|93.06|92.14|92.096|91.72|91.7|91.28|89.8|88.97|89.04|89.85|89.38|89.19|86.49|85.23|83.99|84.44|83.36|83.94|84.79|83.25|82.58|82.66|81.72|82.97|80.34|79.515|78.885|79|79.46|81.75|81.52|82|81.7279|80.31|75.52|78.56|79.28|77.085|76.09|75.88|75.4|75.59|75.03|73.97|74.95|76.98|74.44|74.96|73.25|73.5701|74.41|75.93|75.93|76.28|75.45|74.87|77.39|79.02|78.97|78.52|79.14|77.73|77.44|76.41|75.95|73.78|68.03|70.63|72.47|74.06|73.66|72.47|71.6|71.3|65.72|64.69|63.92|63.74|63.3|62.05|61.95|61.25|59.11|58.23|57.8|58.22|55.1|58.29|58.06|56.8|57.62|58.04|60.27|58.78|58.49|60.95|63.58|63.96|64.89|65.09|64.06|70.71|69.68|69.12|68.52|65.75|67.8|68.04|67.83|66.54|65.2|69.25|64.59|64.31|61.57
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|16.875|14.89|16.7|17.23|15.619|14.47|14.395|13.15|11.62|11.1|14.89|21.86|23.73|28.935|29.07|28.68|28.08|28.51|28.94|29.7|30.19|30.83|30.78|30.14|29.3|30.045|29.53|29.47|29.74|28.675|26.93|26.57|25.42|25.46|27.13|27.775|26.89|25.46|25.055|24.97|25.065|26.07|27.87|27.65|27.45|27.6|27.645|26.8|26.76|26.94|26.29|26.4|26.84|26.63|27.2893|28.28|27.22|27.04|26.21|25.48|24.17|24.48|26.58|26.22|27.3|26.9473|26.35|26.16|26.4|27.14|24.77|24.46|23.1|22.12|22.62|23.6|24.96|26.695|26.44|26.5212|27.3|26.2|24.1|26.11|26.32|27.63|27.4264|28.62|28.695|29.3|29.0383|29.395|29.035|29.055|29.43|28.55|28.29|28.89|28.56|28.55|30.03|30.28|30.76|30|30.75|33.55|32.38|31.8|31.25|30.69|31.3|30.45|30.89|31|33.36|32.375|32.11|32.75|31.89|30.53|32.88|32.06|31.945|30.455|30.18|30.34|30.16|29.585|29.9|28.15|28.16|27.3825|27.65|28.76|27.99|27.77|27.72|27.595|26.98|26.55|25.36|24.655|26.09|26.13|26.12|25.98|26.4|25.981|25.42|25.64|26.14|24.59|24.58|24.85|23.23|23.2|24.14|23.54|23.8|24.27|24.41|23.775|23.91|24.69|24.015|24.3|26.22|26.64|27.24|27.02|26.62|25.68|25.76|25.66|25.69|26.52|26.55|26.6|26.65|26.34|25.86|25.27|25.61|24.66|21.51|21.18|21.11|19.57|19.64|20.25|20.13|20.5|19.65|19.7|19.7|19.34|18.95|18.94|18.46|18.25|18.16|17.31|16.26|16.14|17.5|17.58|18.33|18.34|18.01|17.04|17.07|17.22|18.16|17.42|16.36|16.02|16.29|16.78|16.54|16.5|15.2|14.56|14.91|13.84|14.89|14.9|15.66|16.75|18.35|20.06|19.59|19.43|19.5|20.41|20.18|19.47|19.61|19.06|18.64|18.24|18.38|18.7|18.15|18.54|18.78|19.25|18.98|18.21|19.79|20.46|20.91|20.7
00264|8231|/equities/first-energy|SnP500/R1000VALUE|40.0302|38.141|39.93|40.215|39.3443|43.06|39.37|37.56|32|32.91|37.95|44.67|43.57|51.39|50.875|50.79|50.03|48.84|47.45|47.24|47.195|48.23|47.825|47.43|47.12|47.075|46.37|45.985|46.22|47.19|47.63|47.23|47.45|47.12|47.35|47.25|46.27|45.86|45.04|44.55|43.435|42.69|43.63|43.15|43.23|43.06|42.39|42.384|42.81|42.44|40.965|40.42|42.16|41.67|41.14|41.18|40.21|40.08|40.15|39.27|41.155|40.17|40.75|40.33|40.25|38.64|39.18|38.111|38.175|38.445|37.29|37.01|36.29|35.33|36.9|38.69|37.69|36.65|37.02|37.86|36.885|36.53|36.32|37.29|36.795|36.35|35.875|36.48|37.33|37.42|36.54|36.39|36.07|35.88|34.725|34.3|34.88|34.97|35.82|35.17|34.51|32.925|33.02|33.7|33.07|32.93|33.08|33.39|33.66|34.39|33.92|33.5|33.53|33.54|32.5485|31.29|32.03|32.43|31.09|30.13|31.755|31.025|29.335|29.66|30.08|30.18|30.26|31.76|32.14|33.27|33.93|33.83|32.385|32.26|31.34|31.79|31.28|30.65|29.81|30.85|31.1393|31.75|32.4|32.56|32.22|31.57|31.62|30.655|30.03|29.12|28.93|28.72|28.79|29.03|28.66|28.785|28.18|27.93|28.57|28.21|29.33|30.56|31.2|31.185|31.07|30.81|30.78|30.47|31.325|30.35|30.11|29.65|29.58|29.51|29.91|30.12|30.43|30.82|31.05|30.54|29.33|30.35|31.27|31.08|31.5|32.66|33.02|31.72|30.29|31.16|32.9|33|32.46|32.63|32.12|32.27|32.15|32.59|32.37|34.58|35.74|35.61|34.98|32.6|32.68|33.47|33.53|32.42|31.37|31.83|33.07|32.62|31.68|33.58|35.23|34.52|35.51|35.41|35.22|34.34|32.56|32.4|32.17|32.53|32.61|31.6|30.62|31.34|30.89|31.46|30.92|30.79|31.11|30.92|30.59|29.62|28.89|29.05|30.14|31.62|31.67|30.92|30.28|30.31|30.65|30.46|30.34|31.47|33.9|34.01|33.28|32.24
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|23.69|21.05|25.6|25.54|23.1|22.21|24.71|20.86|18.98|19.52|22.69|35.75|38.7392|45.01|45.63|46.3|46.14|47.56|49.23|49.13|49.42|49.41|47.64|47.49|46.29|48.42|47.67|48.27|48.51|46.9|46.37|44.55|42.44|42.18|45.9911|47.34|44.2|41.04|39.75|40.01|41.4|43.44|44.62|51.18|51.25|50.83|52.29|50.43|48.25|48.42|46.5|46.275|48.06|47.45|48.04|46.4|48.24|48.28|47.2|45.7|43.18|43.42|42.85|42.16|44.32|44.08|43.65|42.93|41.38|41.01|40.8408|37.81|36.15|35.88|37.27|41.03|43.47|45.27|44.73|46.65|46.87|43.61|44.53|49.54|48.8|53.39|54.17|54.78|52.51|51.58|51.65|51.14|48.48|44.9|42.68|41.35|40.86|40.74|39.48|39.45|39.74|40.31|40.7|40.89|42.08|42.6|42.82|43.74|44.57|45.8|43.18|42|41.505|41.97|43.71|42.18|40.73|43.4|40.22|38.79|44.34|42.89|43.2|42.22|42.14|41.26|40.89|40.19|41.63|39.04|38.8|38.46|38.38|37.7125|43.9501|44.17|43.05|41.78|42.18|41.3|39.71|38.99|37.865|37.51|38.11|38.27|40.91|40.245|45.71|45.15|46.03|44.77|43.6|47.05|45.86|47.48|47.51|47.54|48.76|48.33|49.02|47.02|46.91|47.48|44.88|45.355|44.71|44.78|46.32|46|48.18|47.98|47.96|49.52|49.15|48.1|48.26|47.8|47.64|48.12|48.42|44.89|46.35|45.02|41.53|41.03|39.13|42.41|43.02|46.42|44.73|46.16|45.61|46.24|47.43|48.31|47.67|46.71|45.27|46.8|46.78|45.85|43.54|42.85|45.32|48.44|49.25|47.31|45.48|44.53|45.02|45.48|46.03|43.56|42.13|41.52|42.89|43.33|43.52|43.13|41.91|40.67|40.52|38.04|35.25|35.87|33.86|35.67|37.98|41.99|40.1|40.31|41.17|44.46|45.48|44.46|44.58|45.95|42.24|40.72|41.42|41.76|39.49|39.47|41.6|42.31|42.18|40.87|44.94|46.91|45.49|45.68
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|9.76|7.43|9.375|8.63|7.7294|6.93|6.17|5.7396|5.28|2.85|5.9306|8.6|9.22|13.9|17.8|17.72|17.78|19.12|18.39|18.54|17.93|18.05|17.3|16.045|16.2|17.32|16.9089|17.69|18.12|16|18.98|18.16|17.25|17.45|18.21|19.33|19.47|17.01|16.25|16.535|16.52|19.18|22.1|31.62|30.79|31.28|31.78|31.045|29.1603|29.17|27.69|27.7|28.61|29.12|28.21|28|39.28|40.32|39.02|37.15|35.02|35.57|36.4|35.71|37.41|35.87|33.92|33.495|35.53|36.16|35.7538|33.71|31.35|29.78|30.08|32.71|35.65|40.14|40.18|43.98|46.46|42.66|42.22|45.07|45.585|58.31|58.01|57.52|56.31|55.64|56|56.69|54.6038|55.25|50.075|48.5|47.9|48.44|47.91|47.61|48.17|48.19|48.51|47.77|48.04|46.34|43.8601|45.58|58.65|57.835|56.79|55.19|54.96|54.7|56.95|56.2|54.94|56.8407|55.1|53.22|58.61|60.141|57.17|52.87|51.78|50.97|50.32|49.75|48.75|46.5|46.48|45|46.85|42.5|42.44|42.27|42.3|42|40.7016|40.11|39.12|38.04|37.385|37.0351|37.4|38.42|38.78|44.3|44.28|44.65|44.62|43.98|43.65|44.27|44.18|44.02|44.94|44.9415|46.53|46.53|51.1|49.93|50.0999|51.455|49.85|51.28|53.22|52.91|54.37|54.55|55.83|54.19|54.7|52.02|52.35|52.3|52.66|52.35|53.35|54.89|53.18|52.72|51.47|49.21|44.17|44.05|48.95|48.57|49.38|50.22|48.86|48.49|48.49|49.32|50.98|51.96|51.24|51.11|50.09|52.04|52.18|51.97|47.91|45.8|48.71|49.7|51.99|49.16|49.48|48.96|50.01|50.36|53.19|51.44|51.38|50.79|52.18|53.35|50.52|48.69|46.04|44.82|42.41|41.06|42.52|42.02|39.48|40.69|43.2|47.22|45.34|44.03|44.32|47.51|47.5|46.53|46.47|47.47|43.79|44.21|44.23|42.64|40.61|40.71|43.14|44.01|43.49|41.88|44.91|47.42|45.93|45.14
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|89.11|85.58|87.29|88.115|81.82|80.79|73.935|70.5|62.69|56.77|74.3751|88.3|88.7|104.59|104.01|95.58|92.7|94.86|97.82|97.47|98.32|97.76|98.05|97.52|95.91|97.15|96.2|95.33|94.83|83.39|81.53|82.185|78.9|81.74|85.99|89.22|86.14|84.06|82.64|82.47|83.115|80.38|83.1709|83.44|82.75|81.1|83.2644|81.67|79.2|79.22|73.575|70.62|70.85|74.3391|75.45|75.91|78.61|79.25|79.49|77.41|73.96|74.92|76.86|76.2|76.6154|72.7591|69.8473|71.7798|67.2909|67.1869|67.9668|66.0776|62.7586|60.1068|61.3284|66.6063|68.8161|69.0327|67.8195|69.2147|69.5267|65.3757|64.3271|70.1853|71.2079|75.6795|75.0035|74.1369|70.2026|70.6966|73.3397|71.8925|71.4592|75.2982|73.0537|74.0763|74.1803|76.1908|75.9221|75.2982|74.0373|76.5807|75.5755|75.3328|76.2337|76.5461|74.2669|67.9062|68.8074|69.128|67.4209|63.8678|63.0272|65.38|69.8214|68.3481|66.3549|71.1559|70.6619|68.9981|74.1543|76.6197|75.4802|83.9988|82.4042|81.8149|80.3331|77.014|75.8788|79.7351|80.2118|77.9933|78.3269|75.9308|79.3712|80.2984|78.1319|76.2861|74.085|77.2393|76.0868|74.0156|72.3994|71.5545|71.0085|71.5025|65.653|65.6703|65.3454|64.0671|62.9579|61.9007|63.5862|64.5351|65.0811|64.4138|63.7465|60.6087|62.2951|60.6008|62.6113|62.7933|62.4466|60.4968|52.0042|51.3542|51.51|50.5|49.65|49.67|49.91|48.99|51.87|52|50.65|49.74|48.89|48.83|48.86|49.23|48.35|47.45|46.73|45.27|45.28|39.79|40.37|40.18|39.66|40.83|41.26|41.02|38.48|38.62|40.12|40.19|40.27|41.16|39.55|40.56|41.24|40.21|37.49|36.22|38.98|41.11|42.07|40.07|40.21|38.91|39.86|37.04|36.85|34.26|32.25|31.82|34.16|34.75|33.73|33.11|32.55|30.92|29.96|27.94|29.42|29.14|28.99|29.33|30.24|33.91|32.87|31.57|32.82|35.53|35.84|35.09|33.85|35.03|31.1|31.5|30.17|30.52|28.23|29.7|32.56|35.18|34.72|34.19|38.68|40.11|41|40.79
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|25.23|22.33|21.94|23.31|21.05|21.02|19.04|18.05|17.46|20.1|20.57|29.46|31.23|38.82|38.4739|38.0106|37.57|38.2|37.95|37.37|37.51|39.36|36.96|36.94|38.28|39.63|37.31|43.84|44.08|43.27|43.41|42.3|40.14|40.04|39.6|39.41|39.36|34.79|33.12|33.745|36.815|37.45|38.355|41.72|41|40.72|40.57|40.89|40.925|41.18|39.06|39.15|43.04|54.67|53.1|55.01|59.13|61.53|60.08|59.89|56.35|56.3101|58.38|59.22|58.4097|58.71|56.03|54.68|54.48|55.92|55.3|54|51.87|47.65|47.07|49.01|52.53|53.54|45.28|49.25|48.5384|45.74|44.47|47.11|47.44|47.11|47.2|46.33|46.07|46.68|46.69|46.01|47.27|46.6|46.76|47.2|51.99|51.26|50.9|52.6|54.32|56.35|54.56|53.44|43.7|42.07|40.02|40.7|40.45|40.69|44.98|43.15|43.6|41.79|42.48|39.92|38.17|47.55|44.9|44.04|47.92|49.5|46.64|45.14|44.99|46.87|45.52|43.8|42.32|38.67|39.5|28.68|28.42|29.24|29.89|30.58|31.38|33.57|33.63|33.25|34.87|35.31|34.45|31.56|34.29|47.87|45.98|44.59|46.29|47.47|49.55|47.92|44.87|50.59|53.11|57.63|58.5|58.13|74.11|75.77|75.89|71.61|71.63|71.16|71.41|71.65|74.75|75.46|74.8|68.51|69.91|67.18|65.88|67.93|68.29|69.75|70.74|70.56|71.65|75.17|74.46|71|71.17|68.48|65.76|65.39|66.51|66.76|68.06|66.83|66.81|65.34|64.3|64.59|65.03|66.19|60.2|57.38|56.8|58.51|57.77|57.11|53.99|50.9|51.45|52.7|54.15|54.5|53.66|53.83|57.23|59.75|59.63|60.35|58.17|61.49|63.26|62.71|62.92|62.03|62.02|63.78|65.65|62.73|65.74|64.3|59.76|59.01|62.66|64.38|63.55|63.48|64.84|63.09|64.26|57.23|57.84|65.95|63.07|63.02|67.2|68.34|68.7|72.27|71.77|70.8|69.5|64.03|68.93|71.2|69.65|68.4
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|4.8035|4.2406|4.4751|4.5783|4.4282|4.5877|4.1374|3.9122|3.7152|3.8465|4.8035|6.0043|6.2576|7.4022|7.5523|7.5242|8.1903|8.3779|8.5468|8.4999|8.5843|8.7673|8.65|8.4061|8.2559|8.3216|8.134|8.2372|8.2747|7.9745|8.0214|8.2137|7.9745|7.9182|8.4905|8.5374|8.4811|8.4811|8.1621|8.1903|8.24|8.5|8.64|8.82|9.55|9.48|9.42|9.21|9.3|9.16|8.88|8.75|9.07|9.42|9.45|9.45|8.73|8.67|8.6|8.31|7.95|7.9|7.85|7.82|8.07|8|7.78|7.66|7.99|7.71|7.7|7.53|7.02|6.95|7.54|7.86|8.26|8.6|8.41|8.42|8.7|8.6|7.66|7.68|8.02|8.53|8.53|8.85|8.65|8.68|8.82|8.97|8.77|9.12|9.21|9.23|9.86|10.24|10.24|10.35|10.9|11.07|10.96|10.66|10.63|10.38|10.34|10.29|10.16|10.11|10.51|10.04|10.02|9.86|10.02|9.66|9.51|9.9|9.85|9.56|9.96|10.61|11.05|12.02|11.6|11.55|11.65|11.51|11.39|11.19|11.15|11.01|11.07|11.09|11.1|11.1|11.01|11.1|10.98|10.76|10.56|10.43|9.95|9.76|9.71|9.98|10|10.16|10.63|10.42|10.35|10.26|10.2|10.26|10.12|10.2|9.98|9.9|10.11|10.11|10.52|10.28|10.31|10.4|10.59|10.67|11.55|11.5|11.53|11.49|11.52|11.38|11.31|11.34|11.41|11.41|11.21|11.16|11.42|11.55|11.36|10.97|10.84|10.84|10.23|10.41|10.72|10.82|10.8|11.11|11.02|11.05|11.1|11.44|11.41|11.28|11.3|11.23|11|11.5|12.4|12.13|11.28|11.09|11.5|11.79|12.05|11.92|12.11|12.03|12.17|12.14|12.45|11.97|11.62|11.45|11.98|11.81|12.06|11.94|11.45|10.72|10.65|10.26|10.18|10.35|10.38|10.48|11.31|12.71|12.37|12.13|12.29|12.61|12.96|12.54|12.57|13.02|13.22|13.71|13.42|12.58|11.78|12.01|12.34|12.08|12.13|9.45|12.53|13.01|13.23|12.88
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|47.511|43.8653|48.0461|50.1784|46.603|46.4156|45.9013|40.947|33.9799|31.1974|43.8193|54.9696|56.4078|63.2727|64.4266|62.3582|62.2442|63.7577|64.8029|63.5235|63.5319|63.0302|63.0135|61.6756|58.7825|58.9664|58.3226|59.326|60.0367|56.5248|56.4496|56.2572|53.4477|53.1049|55.5967|56.8008|56.6837|54.7856|56.7422|56.8844|55.7556|58.239|60.0785|62.0352|65.6056|66.1407|66.8097|66.6759|63.9249|64.2426|61.5418|63.2978|65.2293|66.8041|67.4452|70.9152|67.6542|72.9388|71.7514|70.4888|68.5656|68.7412|67.3364|66.5505|67.788|66.9393|63.465|61.5167|59.1755|59.0835|57.6955|56.2196|53.8407|52.5865|53.2638|57.3275|58.1637|60.1203|60.4548|60.8227|61.9097|59.2006|57.8292|65.3882|65.3798|69.452|69.9704|71.5675|70.5473|68.988|67.3364|66.5755|65.8982|66.4167|66.4877|63.649|63.7326|63.6573|63.2727|62.0435|64.7778|65.1708|61.6087|60.6137|62.7041|63.1389|61.1739|58.4146|57.7623|62.6205|61.8261|61.7759|63.3647|63.5235|64.5687|61.1321|61.2826|62.934|60.8729|57.7205|62.7124|61.6923|61.6422|60.6471|59.5936|60.2374|60.2123|59.6772|60.7767|60.3837|60.0001|59.928|60.1203|60.3837|58.54|59.372|59.7023|59.2842|58.1888|57.963|55.7054|54.033|53.4904|53.5982|54.0832|54.6853|53.6902|51.8841|52.5363|52.9962|52.8331|52.4694|53.2387|52.0074|52.3105|51.6751|51.7587|50.5044|51.8423|51.0897|50.7386|50.0696|50.3623|49.7853|48.6231|48.7401|48.5729|48.3555|47.9207|47.4358|47.4942|45.8925|45.571|44.8101|44.877|44.5342|44.3084|44.6429|44.8938|44.5258|44.5844|45.1528|45.153|44.7265|42.6737|41.7999|39.1409|48.13|48|49.87|50.28|50.21|49.42|50.55|51.56|50.6|51.71|48.42|47.18|47.86|49.29|48.98|46.29|46|46|43||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|48.1142|40.5937|42.6618|37.5513|35.7224|35.4148|31.6203|30.0906|28.9711|29.1634|38.2521|50.5413|51.225|60.4376|60.2752|58.8224|57.0363|59.0617|57.2072|55.6176|55.1647|54.9852|55.0194|54.2759|52.5496|53.8742|52.6436|52.4043|52.0796|51.0028|49.3961|47.8108|46.9947|45.4991|44.6958|44.4052|44.0805|41.3885|41.8756|42.1405|42.2431|42.5678|43.3797|44.7983|45.7555|46.2597|47.0801|46.8836|45.3538|44.2599|41.0723|40.8928|44.4309|44.371|44.9436|44.2856|41.1663|41.3628|40.6022|40.3031|38.3803|38.2777|38.6366|39.0554|40.0895|40.2177|38.1495|37.6111|35.4062|34.7055|35.1499|33.7825|31.6374|30.1419|31.4922|34.4662|35.2182|35.9105|35.6883|35.2866|36.7736|34.9448|35.184|39.5511|40.1664|43.6874|44.7129|46.5075|46.3452|44.8838|44.9094|46.1572|45.5418|46.4135|47.5673|45.482|46.9605|46.3195|45.1316|44.9778|47.0289|47.8322|48.4304|47.8578|48.1227|47.1314|46.7554|45.7726|46.8238|48.5586|49.661|48.362|49.5756|49.3534|52.3787|50.7464|50.5156|53.9426|52.994|52.1394|54.9425|61.6426|59.8906|58.5746|58.4036|58.472|56.8055|56.6688|57.6942|55.0536|55.1433|54.1904|54.199|54.5673|56.7628|55.4553|55.9595|56.01|55.28|54.84|54.6|53.3|52.42|53.06|53.01|53.46|54.47|55.74|55.84|56.06|55.35|54.93|55.1|53.63|53.16|53.37|53.27|53.03|53.44|53.69|53.99|52.41|51.55|51.46|50.9|50.78|50.9|49.32|49.05|48.14|48.02|47.22|46.68|47.17|45.88|45.42|45.57|45.5|46.62|46.6|46.3|45.76|48.24|47.23|45.59|44.92|44.48|45.65|46.45|47.6|49.31|47.99|47.93|50.06|53.69|53.26|52.91|54.09|53.5|51.36|50.82|51.7|48.93|46.65|46.58|47.15|48.61|49.44|48.8|47.35|47.17|46.63|46.91|48.64|48.6|46.99|46.58|46.19|43.5|43.06|42.9|42.5|40.53|37.76|37.78|39.66|38.94|39.65|42.45|47.43|46.17|45.81|46.13|46.74|46.62|43.85|43.83|44.19|43.52|41.44|40.71|41.26|39.65|41.76|43.63|42.1|39.49|35.18|42.43|41.35|40.27|38.94
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|17.5|16.41|17.375|15.91|15.705|14.91|16.175|15.33|15.29|15.3|16.43|21.17|21.36|24.985|23.96|25.195|24.47|25.07|24.99|24.725|24.87|25.83|25.7|25.77|26.06|27.35|27.175|27.12|28.11|27.37|26.81|26.51|26.175|26.47|28.24|28.99|27.07|25.76|25.57|26.01|26.85|28.79|30.91|34.26|34.665|34.55|34.54|33.78|32.835|33.07|31.51|31.69|32.69|32.62|33.08|33.86|34.45|34.825|34.21|33.26|31.6433|31.725|31.54|30.88|32.21|32.115|30.075|29.49|28.59|30.77|29.9|29.605|29.16|27.34|28.31|31.13|31.14|32.66|31.54|30.33|30.41|29.275|28.22|28.39|28.12|30.21|30.39|31.555|30.36|29.95|31.52|32.44|31.695|31.63|31.29|32.01|31.915|31.82|31.28|31.56|32.84|32.93|33.3|32.64|33.45|33.14|32.19|31.67|32.86|33.26|32.41|32.91|33.58|33.653|35.337|35.2542|34.9597|35.5256|35.245|34.0579|37.4259|41.0332|40.2602|39.5977|39.6253|39.8645|40.0118|39.6299|40.4029|37.771|37.2235|37.0118|37.6284|38.7603|39.3492|40.7572|41.0792|40.8124|39.3676|39.0547|38.1713|37.6836|38.5854|38.3001|38.4934|39.2112|40.044|40.7664|42.2295|41.3645|41.2725|40.3799|40.3293|40.1314|38.9535|37.9136|37.5962|37.9044|39.1928|38.8017|38.3277|37.4719|37.252|37.8216|37.159|37.3615|38.6774|38.7603|39.0271|39.1283|37.7066|36.3676|36.24|36.58|36.36|36.49|36.73|36.1|35.82|35.99|36.17|35.47|35.59|34.45|31.17|30.39|31.09|31.09|31.08|32.69|31.52|32.19|32.08|32.74|32.8|33.07|32.86|32.44|32.05|31.42|31.6|30.92|29.07|28.12|29.46|29.63|30.87|32.2|32.58|32.01|32.15|32.55|34.15|36.08|34.09|34.03|34.63|34.67|33.3|33.1|32.97|31.04|30.24|28.53|28.68|29.9|29.33|29.42|30.86|33.68|32.14|31.86|33.05|37.04|36.91|36.25|36.45|37.44|36.06|34.86|34.4|34.98|33.22|33.87|35.34|35.88|35.75|35.2|37.68|39.46|40.53|41.88
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|8.6|7.805|8.23|8.22|7.3|7.39|6.73|5.99|5.2616|4.82|6.81|9.255|9.2|11.72|11.65|11.18|10.83|11.22|12.81|12.53|12.79|12.71|12.68|11.74|10.7|11.27|10.85|10.68|10.51|9.64|9.51|9.14|8.43|8.595|9.61|10.09|9.44|8.88|8.58|8.8|8.78|9.71|10.115|11.26|10.9235|10.6|10.86|11.21|10.445|10.43|9.66|9.4733|9.74|10.29|10.925|11.415|12.15|13.4504|13.15|12.86|12.15|12.11|12.06|11.78|12.79|12.53|11.45|11.4|10.2|10.6|11.3964|10.81|9.835|9.6|9.99|10.39|10.73|10.71|10.76|11.055|11.18|10.95|10.59|11.94|12.51|13.22|13.51|13.66|12.18|13.05|13.95|13.83|13.28|15.02|15.23|15.055|15.645|16.46|16.66|15.46|15.89|16.64|17.1406|16.605|16.55|15.69|14.99|14.64|15.12|17.83|17.07|16.62|16.51|17.51|18.19|17.71|18.04|18.27|17.33|16.64|17.925|18.94|19.13|18.85|18.98|18.03|16.82|14.95|13.81|13.84|13.73|13.22|14.25|13.84|13.9|14.45|14.18|13.97|13.76|13.82|13.65|14.13|14.54|14.48|13.9|13.815|14.06|12.79|12.72|11.775|11.71|11.68|11.12|11.2|11.19|11.05|11.52|11.06|11.49|11.42|12.205|12.03|12.61|13.01|11.91|12.49|12.17|12.18|13.03|13.16|14.8|15.15|15.71|15.51|14.91|14.51|13.4|13.13|13.26|13.83|15.18|14.85|14.15|13.46|11.11|10.5|9.85|9.5|9.24|10|9.99|9.8|9.43|10.17|10.18|10.82|11.78|11.72|11.88|11.25|11.69|11.37|10.27|9.99|10.51|9.82|10.26|10.27|10.72|10.22|10.29|11.08|10.56|10.21|9.51|8.76|9.41|9.1|9.03|8.47|7.26|6.55|5.8|4.65|4.26|3.81|3.52|3.65|5.36|6.68|6.13|6.08|6.63|7.54|7.94|8|8.6|10.61|11.31|11.53|12.12|10.51|8.62|9.57|10.54|10.08|9.5|7.76|9.48|9.88|10.48|11.16
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|7.19|6.535|7.115|6.85|6.595|7.41|6.11|5.26|6.04|6.79|9.35|12.63|13.47|16.98|17.51|17.23|17.16|17.47|17.59|17.205|17.02|17.38|16.8|16.095|15.69|16.57|15.85|16.36|16.52|16.065|16.83|16.33|15.83|15.86|16.71|17.17|16.88|15.11|15.47|16.07|15.22|17.3|17.69|18.43|18.49|17.73|17.61|17.45|17.77|17.705|17.5801|17.12|21.09|21.75|24.055|25.47|24.44|25.67|25.305|25.615|24.35|24.33|24.6|25.91|24.58|24.48|24.57|24.395|24.81|24.71|24.7|24.5|25.14|24.42|24.54|26.27|26.41|25.99|24.25|25.42|26.38|26.79|25.45|25.27|26.37|26.37|27.4|26.875|27.61|28.76|29.67|28.57|30.25|30.21|29.07|29.19|28.96|29.26|30.6|32.36|31.52|31.05|28.87|27.58|28.14|29.19|28.06|28.32|28.385|28.12|29.97|30.19|30.32|31.02|31.36|32.17|30.73|30.75|31.29|29.28|31.91|34.17|32.67|31.53|31.87|34.04|33.81|32.88|32.31|29.9|29.14|26.24|25.36|25.72|26.25|26.17|27.17|28.65|28.4|27.555|25.58|23.93|22.98|21.84|22.04|22.96|23.255|23.08|22.85|21.02|22.15|21.77|21.78|22.54|21.9|22.17|21.855|22.03|24.87|25.69|25.595|23.64|23.68|22.875|23.02|22.25|23.21|23.96|23.97|23.2|23.44|22.51|22.03|22.54|23.46|23.2|22.69|22.25|22.32|23.79|24.34|24.01|24.92|25.31|25.97|25.48|25.91|25.74|26.19|21.57|21.7|22.18|22.81|23.24|23.6|26.23|24.89|23.79|22.95|24.79|23.26|22.68|20.73|19.33|20.1|18.69|18.56|17.72|17.94|17|17.34|21.11|23|23.4|23.24|23.51|28.86|28.23|28.65|28.95|27.15|26.2|23.4|22.03|23.13|22.94|21.57|22.26|22.63|24.7|24.59|24.55|25.68|25.25|26.77|24.7|25.08|26.46|26.14|26.56|25.97|26.5|27.33|30.86|31.41|31.63|32.07|30.75|32.18|34.07|34.32|35.58
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|79.6401|76.02|77.98|78.29|77.73|76.84|73.63|70.21|61.04|65.62|72.38|84.96|85.44|96.5|95.85|95.92|96.84|98.96|96.7|96.41|97.27|97.63|96.55|96.5|95.2|97.23|95|95.07|91.33|86.84|86.09|85.0198|82.92|82.27|82.59|84.58|83.54|80.58|78.43|77.665|76.06|74.29|75.08|78.25|79.21|77.5004|78.51|79.47|79.91|79.53|76.185|76.025|76.08|76.74|77.3122|77.69|85.16|85.47|87.8|86.66|83.22|83.06|82.46|82.29|82.88|70.86|70.06|68.91|67.05|66.63|65.01|63.52|61.18|59.98|61.12|63.45|63.72|65.22|63.71|63|64.23|60.95|60.55|61.74|61.91|68.17|69.2|68|67.57|67.38|65.01|64.53|63.4|63.49|61.31|62.765|62.84|61.23|60.085|59.39|60.02|60.65|60.81|59.87|59.661|58.71|59|57.91|57.01|58.58|58.38|57.29|57.81|57.66|59.51|58.86|57.835|59.57|61.26|59.171|61.98|63.1385|61.355|59.17|59.19|59.02|58.28|57.39|60.78|60.36|61.14|60.05|58.81|55.91|55.22|54.57|53.66|53.59|52.43|51.62|51.57|50.98|51.28|50.855|50.89|50.91|49.8|51.25|50|49.81|50.95|50.49|50.97|50.76|51.5|51.54|51.3213|50.54|51.42|48.83|49.63|48.5|48.6043|49.665|50.1952|50.91|51.05|51.27|51.17|50.3|49.78|48.62|47.03|47.72|47.4|47.66|48.53|48.4|48.83|48.63|49.2|51.31|51.68|50.025|47.1|46.8|47.55|47.66|46.95|47.55|47.89|47.41|46.05|47.3|48.26|49.46|53.9|54.23|53.75|45.7|45.12|43.38|41.35|39.29|40.76|41.11|42.4|41.8|40.24|39.24|39.88|40.34|41.67|41.79|39.6|39.32|38.58|38.4|38.61|39.14|40.17|39.41|34.49|32.83|33.58|33.15|30.93|32.02|33.48|36.66|35.13|34.3|35.22|36.78|37.02|35.3|35.28|35.37|33.9|33.61|31.32|35.9|34.9|35.01|35.65|35.55|36.46|35.35|38.23|39.47|40.34|41.86
00276|39135|/equities/gartner|SnP500/R1000GROWTH|114.43|106.57|112.11|110.35|101.08|97.56|95.24|88.81|77.28|76.91|96.27|117.3|126.9|151.72|148.25|151.65|156.01|159.74|157.6|155.24|152.01|152.84|151.7|155.22|155.43|157.1|155.81|156.47|156.075|144.66|141.98|143.13|140.35|136.7|140.57|136.035|132.91|131.58|128.36|129.01|124.77|125.85|134.5|166.2|165.71|165.96|161.54|157.24|158.37|155.9|148.715|150.11|151.58|148.17|150.65|156.21|155.9671|153.8107|154.22|152.3|144.292|144.91|141.72|139.5|141.755|140.18|138.73|127.07|130.18|128.2|126.87|125.035|122.5|120.8901|126.22|138.44|143.02|146.03|142.4|141.27|139.09|139.08|140.47|143.91|144.38|153.8|156.03|151.46|151.3|148.71|145.08|142.75|139.04|137.52|128|134.71|138.665|138.18|132.08|130.73|134.64|136.85|132.88|128.73|130.23|132.84|122.56|119.48|116.28|115.38|114.4|115.04|115.4|117.51|122|115.5|111.57|114.03|115.93|112.0508|135.19|136.88|129.705|127.68|123.08|122.66|122.63|119.075|119.29|116.21|115.01|116.06|116|117.79|122.34|121.5|122.36|122.09|122.03|121.19|120.14|119.38|117.14|117.61|116.611|115.86|126.06|126.61|126.01|125.24|123.305|122.52|122.22|117.05|118.11|117.21|112.93|110.76|112.035|111.5|112.645|109.43|108.44|107.7|107|108.2|107.995|101.86|102.9|101.2|100.33|97.96|95.4|98.96|98.62|94.77|90.37|100.7|102.43|102.36|100.24|99.95|102.88|100.67|94.23|85.0101|84.54|86.5|86.6831|87.165|87.86|88.28|88.15|88.67|90.45|89.92|90.085|93.32|94.58|98.4|97.53|97.87|95.97|91.99|96.05|98.58|100.25|100.1|98.42|96.67|95.74|86.17|86.64|87.46|86.51|87.45|85.96|85.06|82.94|82.27|82.21|80.82|80.8|77.8|80|83.03|81.51|83.33|85.59|90.44|87.97|87.55|87.55|90.57|88.62|84.6|84.48|85.58|87.61|85.62|84.65|83.21|81.52|85.73|85.89|84.86|83.2|79.93|86.47|88.89|87.73|84.88
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|134.9909|129.11|121.67|126.39|128.66|130.56|130.3|124.7|100.55|110.02|128.53|157.1098|155.47|183.6137|185.34|175.19|174.79|180.815|179.66|179.41|175.32|177.14|178.11|177.57|175.7|181.2|182.1578|182.46|176.97|173.97|172.4|173.99|174.82|172.01|182.54|186.07|185.3998|187.17|182.13|182.47|179.7|175.03|181.1399|183.12|180.59|179.12|180.2692|176.33|170.38|168.53|161.03|160.21|161.46|165.65|167.17|172.8|175.27|171.5|167.61|166.75|165.43|165.71|164.68|163.9317|168.2271|170.89|170.68|169.22|165.02|165.5648|161.75|155.93|152.44|143.87|149.77|168.54|165.3|176.5|175.16|177.5|176.88|164.76|167.27|190|189.42|203.81|201.09|200.3382|194.7|191.397|191.35|191.37|190.48|190.66|191.85|192.78|190.46|188.7|184.648|184.205|187.31|193.33|199.045|200.09|202.38|200.08|195|191|203.28|218.34|213.91|213.7701|216.7|217.83|220.59|219.3|217.65|219.755|207.5|203.9|220.84|201.4|206|204.25|199.5|201.18|196.75|195.69|198.87|199.76|197.71|197.75|198.08|200.54|202.03|209.71|212.005|206.04|203.22|198.855|196.45|195.7|197.7|196.89|196.77|197.8|193.9|192.84|199.28|198.75|198.14|196.13|200.8101|197.03|197.59|200.95|196.295|190.305|193.17|192.8855|190.41|186.87|185.641|185.73|183.7201|186.35|189.33|189.0109|188.27|187.01|184.61|181.94|178.901|172.43|174.3|173.5978|174.21|171.65|173.61|168|173.28|172|166.81|164.97|150.9|148.76|149.05|149.13|149.04|150.26|153.07|150|149.14|149.9|151.39|150.96|151.34|147.8|146.82|142.53|140.87|140.56|136.71|132.68|135.03|138.08|140.04|138.76|142.25|142.31|142.71|139.97|136.5|134.34|131.82|129.55|128.99|127.74|132.38|130.63|133.57|132.85|130.25|125.74|130.83|122.67|121.61|124.57|129.87|136.62|136.66|136.08|137.57|141.58|143.64|141.08|140.18|144.84|147.21|140.37|139.22|138.62|134.1|134.64|138.72|140.02|138.28|132.02|145.13|147.67|147.64|141.8
00278|8193|/equities/general-electric|SnP500/R1000VALUE|28.5781|27.2836|29.7232|31.5156|31.1173|30.8683|34.5526|32.7603|30.0219|29.3747|34.0049|45.705|49.0906|60.8405|63.4792|60.9898|56.6583|56.509|58.152|57.7039|54.5672|54.7664|54.2685|54.3681|53.5715|55.8617|56.0609|55.6626|51.8787|44.4604|42.8671|42.8696|41.025|41.0748|44.4852|45.6553|43.4646|40.2284|38.6352|38.6352|38.0875|45.4063|48.8914|50.0366|49.5885|49.9868|51.6298|50.2855|49.8872|49.5885|46.0536|45.5557|46.9746|48.8914|48.6425|47.4974|44.7093|43.7633|44.7591|49.6383|48.7919|49.3893|46.4519|45.0578|50.0366|47.6191|47.0448|45.6569|51.9071|51.367|51.9671|49.0867|44.106|40.6256|42.0778|39.9655|41.9457|43.566|45.1862|46.3263|48.9067|54.3974|67.0292|72.0098|73.21|70.6297|67.2692|72.97|73.36|73.42|74.7102|72.85|71.6498|76.2704|78.0707|77.1105|77.8907|83.2914|78.2507|76.4505|75.6703|79.8109|81.1311|83.7114|84.6716|87.402|84.0115|82.6313|83.4714|79.3909|76.9305|76.7505|76.3904|78.1307|85.0616|84.7316|83.7114|86.7119|87.1919|85.3917|93.6128|94.813|96.1331|108.6149|105.19|103.51|104.17|105.19|105.61|107.17|106.21|104.77|119.12|117.8|123.86|132.62|137|144.62|144.08|143.6|141.74|141.5|144.92|145.82|146.66|151.16|152|152.12|151.58|155.12|155.9|160.76|165.02|170.06|164.42|162.98|163.76|162.62|167.12|173.12|173.6|176.72|177.32|178.22|175.52|175.88|176.84|177.38|178.04|178.7|178.4|175.58|177.02|177.5|181.82|186.81|187.89|189.09|190.26|186.81|185.61|183.75|183.51|181.46|173|169.16|171.32|170|171.98|173.54|176.66|176.42|176.54|180.68|185.79|186.51|186.51|186.93|186.03|186.51|190.17|192.81|186.75|175.04|178.52|178.76|179.6|178.88|176.48|174.38|177.26|176.48|182.42|181.88|183.51|183.09|186.6|184.77|180.2|178.79|174.74|170.42|170.54|162.62|167.24|166.94|164.9|168.62|170.06|183.66|180.92|178.64|179.48|179.24|181.16|178.64|176.3|173.3|173.48|172.22|164.9|157.34|145.58|147.62|147.62|145.64|142.1|116.24|147.38|152.12|153.62|153.14
00279|263|/equities/general-mills|SnP500/R1000VALUE|59.39|59.9|58.48|59.11|59.44|56.32|55.18|51.51|46.88|48.75|47.53|48.86|46.59|52.5|51.84|51.48|52.085|53.47|52.3|51.94|51.82|52.25|51.73|51.265|52.72|52.48|52.21|51.94|51.02|49.97|50.085|52.15|53.67|52.79|53.745|53.63|53.74|53.39|51.25|53.37|53.51|51.62|52.26|52.01|52.43|52.81|52.68|48.57|52.09|50.82|49.43|47.78|51.98|50.96|50.6|50.65|50.02|51.26|50.53|50.15|50.41|47.02|46.41|46.19|45.82|44.13|43.49|42.8|42.84|42.88|41.42|39.49|38.12|37.34|36.42|37.22|38.17|41.37|43.04|44.11|42.26|41.74|43.25|43.08|42.44|42.48|42.61|43.57|46.57|45.26|45.21|45.25|44.92|44.77|44.4|42.65|42.82|43.8|43.36|43.77|44.14|43.06|41.82|42.02|41.45|41.06|41.91|41.01|43.53|43.18|44.27|43.84|43.96|44.15|50.41|50.3|50.22|51.66|54.14|52.96|55.88|58.99|57.9|57.73|58.55|59.28|56.63|55.38|55.47|53.42|53.21|52.5|49.65|50.44|51.16|51.27|50.12|51.08|51.22|50.4|54.67|53.38|52.76|55.01|56.68|55.51|54.72|54.2|53.51|53.24|53.55|54.89|55.76|56.68|56.85|56.26|56.09|55.57|55.88|55.67|57.14|57.2|57.14|57.5|58.61|58.59|60.15|59.95|59.79|60.03|58.7|61.4|61.36|61.55|60.96|60.27|61.36|61.58|60.52|61.92|60.8|60.37|60.95|60.66|60.55|60.65|60.58|60.44|61.68|61.63|63.56|63.15|64.83|65.05|69.66|70.46|70.22|70.15|69.23|70.4|70.99|71.12|71.56|65.16|65.41|64.29|63.27|62.55|61.6|61.93|62|61.21|60.35|60.04|61.95|62.78|61.45|60.14|60.29|59.22|58.66|58.19|56.34|54.84|54.84|54.64|53.53|54.16|54.91|57.21|56.79|56.23|57.77|56.98|56.84|55.91|55.73|56.16|57.64|56.32|55.88|55.31|55.14|56.21|55.71|55.53|55.24|47.43|56.18|58.1|58.2|56.45
00280|239|/equities/gen-motors|SnP500/R1000VALUE|24|20.49|20.1201|20.8|20.98|20.555|18.55|17.79|17.23|14.325|22.5|28.45|29.33|33.955|33.67|33.425|32.97|34.01|34.49|34.41|36.11|36.33|35.65|34.96|34.96|35.35|34.59|36.69|37.76|36.49|35.56|35.17|33.71|34.16|36.44|36.85|38.785|36.54|35.58|35.9|36.15|38.41|39.59|39.77|38.65|37.58|37.74|36.58|35.36|35.41|33.08|33.15|34.35|36.45|37.04|38.17|38.95|39.35|38.7|37.33|36.26|36.28|37.88|37.5|39.05|38.91|38.22|38.01|38.05|37.48|36.8|33.48|32.2|31.46|32.96|33.46|34.55|35.94|34.85|33.85|35.35|32.73|30.56|30.57|31.49|33.2|33.28|34.41|33.44|33.61|35.78|35.63|35.21|36.47|36.34|36.26|38.86|38.93|38.7|39.37|40.8|42.76|43.16|37.27|37.46|36.4|35.97|35.28|36.83|37.35|37.81|35.23|34.5|35.13|37.58|37.11|36.59|40.5|40.93|39.51|40.85|42.82|43.04|42.61|41.15|40.99|41.25|40.7|41.54|41.87|44.21|42.1|41.35|41.9|44.1|44.56|44.15|40.8|40|38.54|37.04|36.62|35.21|34.78|34.61|34.86|34.59|35.38|35.71|34.87|34.45|34.02|33.86|33.92|33.84|33.04|31.92|32.09|33.27|32.82|33.63|33.37|33.37|33.7|33.97|33.79|36.3|36.77|36.55|36.57|35.18|34.72|35.47|36.38|36.76|35.86|34.84|34.67|35.54|35.78|34.91|33.86|32.77|32.75|30.21|30.94|31.12|31.19|30.88|31.61|31.45|31.33|30.13|30.37|31.23|31.36|31.4|30.8|29.82|30.65|30.61|29.74|27.52|27.34|28.25|28.5|28.98|29.51|30.34|30.17|30.37|30.3|31.52|30.61|29.27|29.18|30.32|30.39|30.44|30.2|28.92|27.81|27.76|26.69|28.1|28.4|28.32|28.8|29.42|34|33.59|33.54|34.27|35.23|35.69|34.29|34.19|34.86|34.11|32.8|32.62|31.52|28.38|28.77|30.06|29.19|28.4|24.62|29.57|29.79|31.14|30.6
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|75.41|67.12|70.79|74.6|70.56|68.62|61.67|57.87|49.681|55.02|75.22|80.78|84.41|95.91|94.43|93.88|93.47|97.69|97.87|98.58|103.06|105.02|104.75|103.18|102.405|103.25|102.37|103.28|104.93|101.53|101.41|96.24|92.41|92.88|95.9|96.79|94.45|89.62|87.26|87.34|87.918|89.25|92.15|94.69|95.1|103.62|103.5|101.87|101.41|101.38|98.52|96.72|97.4|95.21|96.89|99.655|102.34|105.03|112|112.16|107.06|106.74|105.655|105.57|107.93|107.32|102.83|99.27|95.65|94.86|94.85|93.56|92.97|91.0411|92.8|97.4|97.88|99.79|98.9912|99.25|96.48|96.41|97.72|93.62|94.24|97.22|98.73|99.96|101.25|99.23|98.72|98.68|96.53|97.55|95.82|95.69|92.46|91.05|90.37|91.14|92.4|93.42|91.5|89.871|90.1|91.03|88.92|87.35|87.4|86.89|88.69|85.8|87.2|86.45|89.92|90.06|90.16|92.45|96.03|92.82|101.9|102.99|102.15|97.5|95.54|94.4301|92.435|91.43|92.87|86.92|85.27|84.71|85|86.45|87.33|88.12|94.81|94.94|92.5999|84.84|85.3175|83.53|81.63|81.3531|79.86|82.09|83.7|81.5041|80.86|82.81|86.21|90.56|89.01|91.61|90.55|91.9689|89.55|90.67|90.7|90.93|91.18|89.12|88.88|89.2328|91.93|92.66|92.87|92.77|94.37|94.6|98.52|96.53|95.74|95.67|96.94|95.56|94.42|94.88|96.08|97.38|96.23|95.52|94.57|93.98|86.61|87.58|89.11|88.51|96.62|97.86|97.87|96.96|95.96|96.98|102.22|102.74|101.44|100.63|99.03|99.49|98.33|102.59|100.43|94.1|96.16|94.73|95.66|95.45|93.2|92.25|95.86|95.4|95.58|95.58|95.97|96.39|97.54|96.54|94.16|92.82|90.15|90.06|85.26|83.19|82.03|79.02|76.64|76.5|78.45|85.77|83.1|83.54|84.99|87.4|89.23|85.71|85.72|89.03|88.41|81.31|82.25|82.4|79.77|81.81|82.61|82.28|80.49|78.76|83.37|86.3|87.71|85.8
00282|39277|/equities/global-payments|SnP500/R1000VALUE|175.0089|158.08|157.63|154.49|139.95|137.99|131.44|124.55|105.54|116.24|151.73|173.84|175|203.04|198.23|196.28|193.81|197.16|191.09|183.56|180.38|181.27|178|172.202|172.38|179.08|176.94|168.74|164.565|160.03|154.53|159.03|156.67|153.78|155.444|159.76|163.04|164.79|158.345|157.24|153.69|150.94|159.23|159.51|164.02|161.48|160.18|157.595|157.74|157.42|147.46|145.21|147.455|143.03|142.645|142.06|138.98|138.08|134.98|135.1|132.234|132.35|130.48|128.12|127.48|122.41|115.305|112.14|110.69|109.95|109.52|102.965|98.56|94.81|95.82|101.12|102.94|104.33|100.01|106.02|110.78|106.86|110.28|115.07|111.485|119.89|125.86|126.17|123.775|122.69|122.48|118.41|115.66|115.71|111.58|113.1|116.28|112.41|110.14|108.54|113.52|116.065|113.19|108.56|110.45|112.97|113.04|109.03|107.6403|110.38|108.36|107.38|108.845|111.08|116.47|111.61|110.045|111.7|104.39|99.45|108.6|107.265|103.52|102.76|98.82|99.57|99.82|98.82|95.32|98.32|100.2|98.32|97.9|101.01|97.155|96.05|96.77|95.005|92.97|95.12|94.71|94.39|92.9019|93.051|93.45|93.21|92.82|93.535|89.41|87.8601|88.05|89.41|88.95|87.3|88.391|91.34|90.21|87.68|86.12|80.01|80.79|77.64|76.47|77.49|77.31|78.17|78.15|78.79|78.07|77.38|76.88|77.62|75.88|76.71|77.18|76.72|69.04|68.98|69.77|69.97|68.53|65.91|70.76|64.63|69.41|70.2|72.3701|72.53|72.14|75.18|74.7|74.09|72.47|73.62|75.185|74.45|73.49|73.74|70.78|74.4|76.2|73.81|70.74|67.04|70.2|72.95|74.55|75.61|74.26|72.88|72.03|71.72|71.67|72.93|71.27|64.21|59.55|58.54|58.11|58.57|60.72|59.64|56.64|51.29|55.58|55.54|54.79|55.57|60.02|64.33|62.71|63|69.01|68.98|71.36|68.18|68.07|66.87|64.67|64.81|62.96|57.26|55.75|57.25|56.14|55.54|54.03|50.7|55.96|55.99|55.75|51.06
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|70.74|62.75|74.09|76.34|71.65|72.55|67.34|63.08|56.74|60.73|62.57|84.73|90.27|109.35|107.89|104.61|102.66|102.79|103.34|103.03|103.73|105.5425|105.44|103.505|100.225|100.7|98.45|98.02|97.17|96.24|94.98|93.4578|92.19|90.67|93.675|93.01|91.81|87.105|85.91|85.73|85.02|83.67|87.13|90.35|90.96|90.31|89.99|87.58|87.965|87.9|85.31|85.33|86.12|85.85|85.9|86.77|85.25|85.95|84.1|82.42|80.1366|80.25|81.27|80.45|82.28|82.62|80.16|79.7|81.38|80.66|79.37|76.62|73.52|69.68|72.38|76.89|79.37|84.81|85.08|84.87|84.85|82.39|80.34|83.275|82.29|85.62|85.59|85.45|81.8|87.54|87.22|87.55|86.11|86.05|85.72|83.06|83.12|82.72|80.9|80.66|83.4|82.97|84.02|82.59|85.3901|84.405|84.49|83.02|85.555|84.76|82.995|81.19|82.11|80.78|85.06|82.15|81.56|85.58|82.32|80.43|88.19|92.02|91.06|90.73|89.985|90.38|89.49|88.77|88.7|85.11|84.76|83.96|83.66|84|82.05|81.59|80.28|79.79|78.1575|77.06|76.1608|74.48|76.56|76.25|76.325|78.14|78.27|77.91|77.67|77.27|76.43|75.32|75.26|75.99|74.54|74.6|74.33|73.99|75.02|76.38|76.64|74.495|74.48|75.47|75.35|75.73|77.94|77.48|76.84|76.72|75.205|73.53|72.59|73.15|72.754|72.66|73.37|73.41|73.01|72.69|71.05|69.55|69.67|69.14|64.56|62.86|62.96|63.16|63.26|63.53|62.96|63.84|63.72|64.3|63.58|62.41|61.39|60.92|60.49|61.16|61.86|61.44|59.25|57.49|59.28|58.7|59.89|60.12|59.12|58.14|57.79|56.85|56.52|54.99|53.31|52.46|53.61|53.63|53.27|52.19|51.21|48.7|50.22|48.47|51.77|52.16|50.56|52.51|54.37|56.72|55.33|55.35|58.18|59.71|59.99|58.4|58.39|58.18|56.28|56.71|56.5|56.68|55.01|56.27|56.42|56.71|56.46|55.59|59.34|60.96|61.45|55.62
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|6.67|5.73|5.96|6.54|6.36|6.62|5.58|5.33|5.2|4.09|6.19|8.52|9.51|10.83|11.04|13.15|13.02|13.82|14.36|14.41|14.67|14.85|15.1|15.87|15.38|15.87|15.63|16.01|16.08|15.6|14.97|14.16|13.09|13.4|13.33|13.16|12.32|10.74|10.9|11.26|10.97|12.05|12.66|12.56|14.59|14.42|14.81|14.83|14.72|14.67|13.23|13.36|14.44|15.71|16.68|18.15|18.97|19.63|19|18.35|17.3|17.4|17.53|17.55|19.44|18.74|17.88|18.49|20.3|19.76|18.67|20.84|19.91|18.79|19.79|20.72|22.02|22.66|22.03|21.7|21.26|20.73|19.25|19.99|20.31|21.86|22.6|23.41|22.49|22.15|22.13|23.5|23.12|24.11|22.8|20.75|21.11|22.62|22.73|23.28|24.48|24.64|24.4|24.12|24.95|25.38|24.78|24.64|25.21|26.64|26.68|25.88|26.26|26.57|27.82|27.9|27.85|28.91|28.81|29.39|34.25|34.92|33.27|32.7|31.66|32.31|31.62|31.24|31.11|30.61|30.05|28.96|28.81|29.38|31.23|32.82|32.35|32.72|32.51|31.77|30.74|30.13|29.83|29.45|29.6|30.19|30.7|30.63|35.24|35.32|34.38|33.66|33.1|33.3|33.91|31.92|31.33|31.69|34.27|34.78|34.82|34.09|34.07|33.83|35.2|35.54|35.48|34.99|34.79|34.79|33.7|31|30.75|30.23|30.22|30.1|30.95|30.61|31.38|31.91|29.56|29.75|29.75|29.31|27.59|27.5|26.82|30.87|31.25|32.11|31.47|31.53|30.01|30.26|28.85|28.85|28.3|27.7|27.53|26.86|26.26|26.36|24.31|24.4|25.53|26.29|26.74|26.71|26.84|26.85|27.59|27.6|28.52|31.78|30.93|30.74|31.73|31.72|31.93|31.72|30.07|28.54|29.18|26.07|26.63|27.45|26.47|26.68|28.03|32.3|31.57|31.16|32.08|34.34|33.84|31.77|31.72|32.55|30.53|31.13|31.5|29.27|27.99|28.34|29|29.03|28.46|25.5|29.28|30.39|29.9|28.58
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|16.225|14.11|15.39|14.71|13.2|13.18|12.61|11.86|11.2901|12.755|14.53|17.61|20.21|22.36|21.61|21.98|23.07|23.87|23.58|23.26|23.19|23.19|23.2|22.915|22.79|24.06|24.25|24.277|23.703|24.71|23.38|22.985|23.01|23.105|23.155|23.42|23.97|24.05|23.87|26.615|26.965|26.52|27.23|27.2|27.825|28.05|28.02|27.54|27.715|26.72|26|26.13|26.7|26.685|26.25|26.25|25.7|25.78|24.75|23.95|23.82|23.69|23.79|23.53|23.93|23.84|23.83|23.45|22.96|24.88|24.79|25.19|24.62|23.605|23.845|26.73|26.52|26.79|27.5731|27.62|26.83|25.42|25.325|25.56|25.27|24.73|25.265|24.68|24.72|26.14|25.73|26.22|25.62|25.35|24.84|24.3|23.71|23.45|22.6|22.45|22.99|23.3305|27.86|27.405|27.45|27.41|27.24|26.25|26.55|25.89|25.28|24.295|24.815|25.18|26.25|24.87|24.5|26.12|24.87|23.8|25.45|26.12|26.07|25.6|26.01|25.95|26.09|26.61|25.6|24.98|25.33|24.89|23.77|23.5946|25.73|24.755|24.81|24.635|25.78|25.66|25.53|25.45|26.54|29.63|29.78|29.8786|30.055|29.6704|29.7328|30.47|30.65|30.52|29.86|26.01|26.025|26|25.59|24.915|25.16|24.55|23.155|22.82|23.29|22.815|22.16|22.38|23.76|20.5|20.02|19.85|20.4|20.81|20.9|22.13|23.01|23.23|22.69|22.9|22.98|22.74|21.45|21.55|23.18|22.07|20.91|21.92|22.57|23|22.67|22.52|22.58|22.2|21.5|20.96|20.58|23.96|23.79|23.57|23.16|23.72|23.67|23.46|22.84|21.66|22.05|23.03|20.78|20.79|20|19.7|19.18|19.35|19.75|23.6|23.43|24.21|25.94|26.6|26.75|27.3|26.93|32.73|33.61|32.77|33.7|32.34|31|31.49|32.15|33.16|32.97|32.15|32.05|36.49|36.45|35.63|35.55|36.7|36.16|35.18|34.4|34.48|35|35.36|35.38|35.2|32.7|31.03|33.04|32.51|32.73|31.5
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|10.51|9.12|9.05|8.26|6.7|6.53|7.61|6.03|4.9|4.25|6.32|12.75|16.3|20.89|21.285|21.43|21.2|22.83|23.37|23.47|24.13|24.32|24.25|22.05|20.445|20.69|19.5801|20.28|20.42|18.86|18.1|18.05|18.02|18.03|18.59|20.28|19.1|18.13|16.97|17.655|17.46|19.115|20.835|22.44|21.2245|22.75|22.2187|22.15|21.19|21.04|20.98|21.14|22.87|24.33|24.94|27.21|28.29|30.98|30.58|29.35|27.96|28.1|27.46|27.01|30.35|31.04|29.4|29.4|30.68|30.09|29.84|28.11|25.75|24.7|25.56|28.17|29.24|30.95|30.47|31.75|34.26|33.94|33.73|37.53|38.99|40.34|40.18|38.655|36.28|35.75|39.58|39.91|38.93|41.24|41.39|39.47|44.07|44.6101|43.94|44.41|44.555|46|47.39|48.67|49.26|51.97|50.76|51.52|50.73|50.07|46.48|45.2|45.75|44.214|45.03|44.98|45.165|46.52|46.33|45.1|51.68|53.64|51.42|51.4|48.72|47.915|44.72|44.05|42.71|40.72|40.98|41.31|43.32|42.15|40.96|43.01|44.67|44.23|44.24|42.105|40.19|39.25|38.28|38.52|38.181|40|41.55|42.02|43.655|41.43|41.03|41.47|41.3636|43.73|43.905|44.27|45|45.67|44.8|43.7|45.1|46.78|48.18|48.7607|47.52|49.19|48.5401|49.75|52.5|52.35|53.525|53.5|55.37|53.92|54.19|54.49|54.95|53.61|53.115|53.13|52.89|47.0558|48.905|47.34|46.81|45.08|46.06|45.98|46.12|44.23|40.12|41.01|40.6|41.95|42.57|44.14|44.02|43.65|41.48|42.17|42.82|44.46|42.92|41.7|43.56|42.47|43.1|41.46|40.41|39.32|38.24|39.16|39.33|37.25|36.73|33.26|33.95|34.28|34.48|33.93|32.06|31.35|29.27|27.96|29.79|28.52|27.64|29.64|32.28|32.13|33.14|33.29|35.58|36.91|37.58|37.17|36.77|37.77|37.27|36.83|37.12|36.95|34.36|36.36|36.61|36.24|36.76|30.93|35.34|39.82|39.37|40.24
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|8.81|7.71|9.0599|8.51|8.17|8.525|7.42|6.96|7.7|7.891|8.63|12.005|12.115|14.14|13.83|13.36|13.695|13.89|13.68|13.7|14.24|14.57|14.445|14.31|14.44|14.15|14.75|15.09|15.48|14.03|15.36|14.47|14.39|13.94|14.12|14.26|14.14|12.895|13.36|13.56|12.96|14.43|14.5|15.87|16.08|15.9|16.76|16.54|16.51|15.91|14.64|14.6|15.64|15.98|16.76|17.1|18.45|18.43|17.77|17.81|16.68|16.86|17.43|18.01|18.455|18.53|17.79|15.115|14.72|14.43|13.56|12.86|12.105|11.57|11.82|13.47|14.85|15.23|14.39|14.83|15.71|15.55|16.08|16.23|16.11|17|17.78|17.71|17.43|17.44|17.33|17.44|17.84|17.76|17.44|21.49|21.33|21.57|21.63|21.68|20.09|19.96|18.2845|18.05|18.0201|16.64|16.43|16.38|17.64|17.16|18.01|17.9438|18.3|18.275|19.25|19.37|19.15|19.695|19.27|18.57|20.93|22.56|21.86|21.27|20.85|20.38|20|20.61|20.43|19.49|19.44|18.9|18.98|19.26|22.29|22.91|23.24|23.26|24.16|23.88|25.035|24.45|24.03|23.17|23.28|23.09|22.83|22.865|22.48|22.52|22.38|22.615|21.89|21.97|21.02|20.48|20.28|20.18|21.34|20.29|21.615|21.07|20.68|20.04|20.14|19.76|19.92|19.8|19.85|20.8|20.37|19.06|18.91|22.17|21.93|21.58|21.8|21.4|21.49|21.49|21.5|22.75|24.14|24.15|23.72|23.59|23.66|24.12|24.28|24.9|25.03|25.57|25.54|25.535|26.3|27.08|26.89|25.35|24.14|25.56|26.29|26.21|24.7099|24.955|25.46|25.4|26.43|26.87|26.63|26.58|26.53|27.5|27.5|27.74|26.61|26.65|27.97|27.66|28.74|28.18|28.14|25.87|25.98|23.25|24.8|28.92|27.19|28.66|28.7|28.57|28.41|28.91|29.4|30.03|31.01|29.81|29.72|31.56|25.92|26.59|28.5|28.77|27.83|28.83|29.52|29.45|29.17|26.32|29.03|28.47|28.3|29.47
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|20.86|17.795|19.34|17.62|17.34|17.72|15.27|14.645|14.31|16.04|19.23|25.755|29.6|34.11|33.22|33.51|32.45|34.52|34.66|34.73|36.11|37.33|36.61|36.46|35.06|36.33|35.435|37.45|38.245|38.53|36.925|34.41|32.77|34.075|33.91|34.15|32.65|30.75|30.17|30.59|31.16|32.78|34.53|32.66|34.84|35.065|34.885|35.1|34.5|34.26|32.7|32.53|33.975|33.835|34.875|36.32|35.97|39.86|38.435|35.9|33.635|33.82|35.95|37.09|36.6|36.78|35.31|34.7564|33.15|35.695|36.09|34.35|33.06|31.36|32.16|34.57|37.92|39.95|39.22|40.55|38.9|36.04|35.76|38.74|40.44|43.33|44.39|43.87|43.78|42.06|41.92|42.28|40.78|43.06|41.98|41.05|41.5|42.425|41.515|40.46|43.825|42.61|40.73|40.03|41.54|40.65|39.94|39.34|40.7|40.53|41.69|41.8|41.35|41.33|43.3|43.4|43.48|46.14|46.46|45.78|46.89|52.99|51.55|50.72|49.33|50.87|50.68|50|49.97|47.08|46.01|46.46|44.52|46.53|47.72|45.25|45.59|45.76|48.155|47.89|46.82|45.53|46.6|46.59|46.21|47.08|47.55|47.95|46|49.98|52.455|53.63|54.88|52.76|51.61|52.12|51.63|52.23|55.01|55.09|56.12|55.68|59.37|59.99|59.61|59.85|59.485|56.95|55.53|55.99|56.17|56.01|54.75|58.351|57.8|57.44|57.94|57.76|56.81|58.94|59.53|59.38|58.32|57.03|55.72|55.48|55.42|49.57|48.55|49.4|51.56|50.36|49.11|50.56|50.96|52.41|50.1|53.14|50.91|47.63|47.03|47.8|46.41|41.63|43.52|42.99|43.66|45.06|43.71|43.27|45.39|45.36|47.23|44.54|44.74|44.37|47.86|47.17|46.97|46.3|42.99|40.91|39.09|36.97|38.67|36.36|38.88|39.38|42.51|45.05|45|45.04|45.29|46.75|48.54|47.11|47.32|48.59|46.8|46.47|53.53|53.92|52.42|52.23|54.16|54|54.27|50.64|56.14|58.06|57.52|57.24
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|34.128|30.265|33.48|35.51|35.39|37.33|32.73|32.02|28.84|19.04|36.57|49.59|48.93|57.34|58.61|57.68|58.06|58.38|59.13|59.74|60.23|59.885|60.5|60.63|60.0281|61.73|61.37|60.7|57.3|56.37|56.64|58.31|57.72|57.41|60.1|59.63|58.59|58|57.96|57.86|57.035|56.045|56.22|56.45|57.1|56.48|55.23|54.61|54.42|54.17|52.48|52.07|52.92|51.69|51.77|50.58|50.525|50.44|49.48|49.22|48.37|48.01|47.975|47.5|48.77|48.42|47.33|45.925|45.91|45.85|44.05|42.92|42.77|40.54|40.98|40.59|41.13|43.73|43.42|43.32|45.07|44.03|43.31|46.04|45.9601|49.14|49.15|49.63|48.79|49.23|50.02|49.82|50.66|51.34|52.09|51.51|52.225|52.01|50.47|50.46|51.36|52.505|52.021|51.29|52.65|52.18|52.08|50.83|51.02|51.58|51.09|49.671|50.43|50.15|53.5|51.375|50.71|53|52.98|52.58|57.28|55.635|55.1117|54.62|54.29|55.53|55.07|54.86|54.18|55.59|55.61|55.26|54.835|54.72|53.6|55.39|55.39|55.32|54.205|53.595|52.91|51.2|53.59|54.61|55.01|55.59|54.88|52.69|53.17|52.51|52.43|51.62|51.33|50.84|49|48.85|48.53|48.36|49|48.21|46.685|46.97|47.5|47.57|46.35|47.05|48.37|48.28|48.58|48.35|47.9|46.99|46.79|47.53|47.61|47.62|47.47|47.5|47.26|47.51|47.2|46.85|47.04|46.3|44.04|43.18|42.42|42.3|42.53|42.39|42.12|41.79|40.4|40.43|39.96|39.68|39.81|39.74|39.49|38.92|43.31|43.27|42.32|40.84|42.36|42.9|43.6|44.01|44.59|43.55|43.63|43.46|42.97|44.76|44.64|44.8|45.6|45.03|43.57|42.77|42.11|40.98|40.63|38.38|38.06|37.57|36.54|38.61|40.57|43.15|41.68|42.07|43.63|45.15|45.2|45.02|45.08|46.27|44.52|46.83|45.83|46.12|44.21|43.81|44.23|45.07|44.42|42.04|46.71|46.65|47.35|45.28
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|66.47|60.2|65.8|68.24|71.75|70.075|69.75|65|49.23|41.33|52.02|70.93|75.63|89.86|96.77|99.17|101.33|103.14|100.62|101.51|103.64|104.0766|101.75|99.27|98.07|98.21|94|93.5101|92.59|95.64|94.19|120.2073|116.5|113.94|116.41|117.41|111.79|108.09|103.0428|103.76|112.1145|109.7935|111.61|107.69|107.64|106.33|104.47|104.78|106.06|105.235|94.58|95.1|95.53|95.74|98.5|100.62|87.92|87.2049|84.75|84.61|83.04|82.87|86.07|85.96|82.88|85.68|83.53|85.55|89.11|87.34|85.795|80.3|77.34|76.84|77.79|81.81|83.29|90.97|93.475|95.165|96.7|89.89|90.27|95.69|96.87|100.55|104.85|105.28|101.21|98.65|98.07|98.45|97.39|97.22|96.17|99.7|92.455|95.78|91.7|90.19|88.15|90.05|86.75|86.28|87.07|86.27|85.87|85.31|79|82.45|84.35|83.4|83.56|84.06|87.3|89.84|93.55|95.97|94.68|89.89|92.82|89.685|88.3|90.6|89.95|90.08|90.235|90.78|90.03|90.19|94.46|93.501|87.92|89.1|88.66|96.13|95.9|95.53|95.5|92.36|94.44|91.565|94.321|93.73|95.12|97.07|102.8414|103.68|112.29|111.0698|110.22|108.94|110.23|107.12|106.6001|103.71|100.5|98.2664|99.43|98.01|98.5|94.7921|94.76|95.54|98.28|98.03|97.27|96.79|96.66|96.5|96.82|93.26|81.54|80.22|83.56|81.31|78.11|77.2|77.34|80.78|83.96|83.56|84.49|84.25|80.55|80.36|81.92|79.11|76.14|78.45|78.6|77.02|76.8|79.82|80.78|80.37|80.21|80.98|80.14|79.96|78.53|84.92|81.74|80.34|82.33|84.48|85.49|85.33|84.13|83.8|84.35|83.35|84.22|84.57|79.02|77.5|77.42|77.11|77.61|77.5|75.14|72.5|70.49|68.6|72.54|70.63|67.2|68.28|65.52|66.8|64.91|65.31|67.5|67.72|74.06|74.12|75.72|76.42|76.82|70.82|73.48|71.91|70.11|73.29|76.49|75.01|72.07|60.38|75.18|78.06|76.5|78.6
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|102.4|95.86|99.05|103.7|100.56|101.66|85.04|79.735|75.34|58.38|101.01|122.2535|122.95|146.8|145.26|139.1|137.99|142.43|146.45|146.2|144.801|146.98|142.82|141.69|136.3989|138.08|136.225|133.1|133.23|126.27|122.78|119.035|116.19|114.13|116.53|123.38|125.3|118.36|116.63|119.09|122.43|121.84|126.37|138.68|138.39|132.33|132.37|129.27|125.77|124.76|120|119.94|122.75|119.615|121.15|122.72|113.95|110.31|127.52|129.67|127.76|131.65|124.05|124.04|137.73|141.16|137.305|137.62|130.08|131.5|127.95|123.49|119.12|115.72|118.73|125.54|135.52|134.73|133.48|135.97|134.27|121.17|124.32|132.34|132.24|137.701|133.34|131.62|130.18|131.535|130.14|130.09|128.16|127.151|122.37|107.25|105.64|104.84|101.3|101.71|105.12|105.24|103.66|102.22|102.32|100.635|96.92|93.03|94.67|96.23|95.72|94.67|95.8|98.59|101.6|99.72|98.04|99.82|96.42|94.11|96.36|91.06|88.505|84.92|85.24|87.23|84.72|84.62|82.08|76.48|74.26|74.84|76.43|74.99|75.98|74.25|71.18|76.4299|75.77|75.56|77.01|75.74|76.85|77.43|77.5|77.22|78.31|79.62|85.02|85.26|84.59|85.88|82.98|83.06|81.65|81.73|81.29|81.1|83.47|81.42|82.88|82.72|87.015|86.27|87.76|81.36|83.05|85.555|86.78|84.73|83.16|82.05|78.4|78.07|78.53|76.04|73.52|72.855|73.145|72.62|70|69.59|69.18|69.58|67|73.31|76.26|79.95|74.55|73.86|74.37|74.68|74.05|74.94|74.15|73.69|73.24|75.65|74.11|74.1|78.6|77.91|75.13|73.82|76.57|76.51|77.91|77.26|75.96|75.69|77.42|76.83|79.3|78.06|78.58|77.67|75.96|74.93|72.8|71.03|69.19|68|63.87|64.11|68.59|65.35|60.07|63.09|63.6|67.6|64.85|63.32|65.39|66.82|66.03|65.09|64.67|67.27|67.05|64.04|68.13|74.77|71.34|79.26|82.47|84.4|83.6|43.91|84.1|88.3|87.28|90.93
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|22.52|20.56|23.26|24.35|24.05|24.6|21.18|19.67|19.46|18.63|23.23|31.33|30.51|36.55|36.22|35.93|35.94|36.205|34.76|34.03|33.458|33.305|31.86|31.9|33.76|34.27|34.125|33.23|33.38|35.19|36.09|36.17|35.97|35.32|34.91|33.75|33.66|34.84|34.07|33.72|33.27|31.85|31.75|31.52|31.63|32.29|31.075|31.28|31.95|31.13|30.73|30.98|30.86|30.15|29.5|29.415|28.86|29.02|30.38|30.8|31.21|30.13|30.39|30.09|30.01|30.33|30|30.74|30.29|29.59|28.76|27.98|26.8|26.58|27.86|28.66|28.82|28.26|28.37|27.79|27.67|26.62|25.82|24.71|24.47|24.925|25.53|25.834|26.115|26.28|26.42|26.48|25.815|25.92|25.09|25.17|25.37|25.68|25.32|24.7|23.72|23.485|23.815|23.3|22.4899|22.9401|23.4|23.08|21.795|21.825|22.065|22.42|22|22.21|22.48|21.75|21.48|21.78|21.64|22.22|23.15|23.36|23.16|23.61|24.75|25.63|25.51|26.69|26.38|26.3|26.54|26.5|26.7546|25.31|25.085|26.11|26.26|26.47|27.47|27.84|29.32|29.96|29.18|28.77|28.81|28.93|29.45|31.08|31.42|30.71|30.85|31.7723|32.34|31.035|30.67|30.74|31.04|30.815|29.71|29.55|30.92|31.9|31.61|30.815|30.41|29.92|29.41|29.53|31.6|30.74|29.86|30.5399|29.36|29.39|29.7458|29.95|29.52|28.8|28.89|28.3|28.82|28.42|28.55|27.85|27.61|28.38|30.97|32.57|32.35|32.48|34.52|33.79|33.36|34.43|35.13|34.99|35.53|34.59|34.76|34.89|33.83|32.58|31.46|30.59|30.42|31.23|30.1|29.7|29.11|29.12|30.32|30.88|30.19|29.87|31.42|29.71|28.57|28.18|28.53|28.39|26.86|25.54|23.72|22.86|32.06|31.6|31.44|31.98|33.06|34.18|33.14|32.13|31.81|31.83|31.77|29.82|29.78|30.68|33.81|34.99|34.68|34.3|33.18|34.69|32.91|32.48|32.2|33.47|36.35|34.3|33.94|34.6
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|17.0491|15.8594|15.2933|15.8977|15.0822|14.8711|15.0343|12.8947|12.3574|11.8969|14.8711|26.1348|33.8582|41.8551|40.1729|38.4248|37.4177|39.9122|43.2511|42.9153|42.4451|42.2724|40.6702|38.5786|36.5446|36.4199|35.7867|37.4859|38.262|35.5277|34.9904|34.8752|34.2948|36.1225|37.9646|41.1307|37.3314|34.597|34.7505|35.3741|37.2067|39.9794|43.8459|45.1123|47.5589|47.5272|46.7722|46.7434|46.1485|46.4172|46.6762|47.0508|48.6128|53.0672|53.6167|53.4673|56.2874|57.3673|55.5547|53.636|51.7945|52.2862|51.1388|50.5314|51.0996|53.7533|53.6845|53.5764|50.7064|49.1437|50.8833|48.0625|45.2613|43.7968|45.1139|57.1836|57.0853|57.5865|56.2597|56.5938|59.5031|59.1002|59.3066|64.8991|66.3439|67.3956|66.0884|63.6214|61.8719|60.5253|63.8081|61.4001|59.169|58.4908|59.1788|56.6135|57.8372|62.5992|60.8595|60.2993|61.7441|61.6753|61.6163|63.1889|64.4077|67.7593|65.1448|66.5592|68.6832|70.2647|64.162|62.4223|63.3069|62.727|61.2625|62.727|63.1586|63.7418|61.9997|61.0241|69.7148|69.0777|67.6342|66.2007|64.1599|63.5427|57.5996|56.4647|53.7569|54.7923|54.7325|52.2936|55.1606|52.468|50.7804|50.4121|50.0737|49.4663|51.2284|48.66|45.0961|43.0287|42.16|43.07|43|46|48.19|51.05|54.0301|52.23|51.91|52.07|50.56|52.84|49.46|51.67|52.95|55.98|57.075|56.73|59.06|63.8|67.07|65.82|63.66|64.95|65.98|65.18|67.62|67.28|67.17|66.79|68.89|71.96|77.35|77.85|77.65|77.09|77.71|78.5|78.12|65.73|68.05|61.77|61.18|60.39|62.96|65.49|68.09|65.97|56.5|56.19|56.63|59.82|59.46|61.86|61.59|61.56|59.93|60.41|63.37|66.02|63.92|62.24|65.26|62.44|59.81|58.09|57.31|56.35|57.83|59.25|62.37|55.83|56.71|55.75|55.96|56.35|58.57|59.93|52.31|49.04|47.45|44.3|45.9|43.9|40.02|43.66|46.82|52.35|48.82|49.85|49.71|53.15|54.21|53.18|52.37|55.65|53.63|54.68|55.19|49.73|46.16|46.56|47.59|48.35|51.96|49.99|54.72|58.2|56.07|54.2
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|52.96|49.83|51.34|51.28|50.55|50.63|46.22|45.95|41.85|42.27|51.985|56.7|59.89|66.71|69.52|69.03|67.17|69.06|65.63|65.96|66.01|65.83|66.63|68.17|67.93|68.61|67.27|66.96|63.43|62.02|61.7251|61.12|61.43|60.935|60.835|62.4|61.69|60.51|59.72|59.25|60.845|59.72|65.01|66.53|67.46|68.4|68.07|68.4827|68.87|69.4|64.23|64.28|66.99|65.73|61.11|61.45|61.05|59.79|60.51|59.94|58.31|59.51|58.79|56.58|57.9|57.76|59.415|57.78|59.5931|59.6323|60.8316|57.7909|57.6568|57.7195|59.1306|63.0893|66.3582|65.7546|65.4959|65.3862|62.4779|62.7444|61.9997|64.5631|64.8923|66.5856|64.9002|65.1902|62.1102|59.6401|60.1026|62.8777|60.4554|60.4554|60.3848|58.9973|57.3981|57.8449|56.5123|55.407|55.9322|56.4417|54.3722|53.8862|54.6701|55.9871|54.4976|57.8293|55.8381|53.8078|52.0361|51.0641|50.4056|50.609|52.3889|50.6015|49.0416|51.895|49.3944|55.0777|57.8528|59.158|58.3074|55.7754|54.9601|54.5368|54.9523|52.8122|52.6711|53.9528|51.8402|51.1738|52.5378|59.6597|59.2638|63.2383|62.4857|63.2696|62.0702|61.5842|62.8463|66.9814|65.5351|66.3347|65.3274|65.0295|68.1024|70.366|71.7516|70.2308|70.7364|71.2234|71.1793|71.1166|71.8456|71.2773|69.5821|68.3337|68.2769|67.7105|66.0525|65.3705|65.151|65.5743|66.5189|66.562|66.6992|66.5856|66.6914|66.6326|64.4102|63.1089|61.6704|60.5024|61.1335|60.7533|59.1894|59.3383|59.2246|59.0757|57.7038|58.2722|58.0801|61.0707|60.0948|57.3158|73.71|75.44|74.64|79.75|80.06|80.73|79.28|79.39|81.14|79.27|79.79|82.08|81.58|89.16|89.57|90.06|88|83.25|85.16|85.91|87.57|86.15|84.51|84.55|84.31|82.58|83.78|84.56|82.83|83.92|83.61|82.81|82.22|82.64|82.31|82.14|79.72|71.82|73.67|71.98|71.36|71.32|75.01|78.18|76.33|76.05|76.2|77.39|76.69|75.7|75.26|74.99|74.39|72.14|70.06|67.38|63.58|65.11|67.17|66.77|66.03|63.09|69.05|71.12|71.68|72.06
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|127.15|129.49|129.755|130.37|133.39|141.13|138.06|127.75|109.88|111.58|131.39|144.32|141.01|158.35|156.41|151.6939|150.95|150.77|147.17|143.65|143.5444|145.61|144.54|144.7221|146.78|145.8|145|140.1|139.1|140.49|142.17|151.28|154.07|153.13|152.63|147|148.02|157.24|156.65|155.3767|152.05|148.565|150.23|139.26|137.32|136.55|133.51|133.5|135.14|136.03|131.165|127.73|128.77|126.01|121.07|121.23|116.37|115.47|115.23|113.05|111.52|108.95|110.13|109.78|108.9|108.47|107.82|104.19|100.8|104.05|105.76|104.91|104.77|102.11|103.7|105.25|105.1|105.13|105.6|106.78|106|103.41|99.15|103.33|101.66|101.2|101.19|101.6|103.39|100.41|98.5|98.66|97|96.755|95.805|90.52|91.25|93.17|91.78|92.75|91.11|89.84|89.29|89.68|90.83|90.03|90.95|89.101|91.401|92.06|95.1|96.51|96.3006|95.92|100.03|98.08|96.95|95.21|98.1|97.62|102.14|109.15|107.25|109.23|111.37|113.51|112.65|112|111.36|107.14|107.43|107.06|104.09|104.19|102.52|108.86|107.38|107.12|105.94|106|108.2|104.201|103.875|105.07|105.4611|104.19|104.66|104.79|105.3|103.77|105.85|106.05|109.37|110.72|113.26|114.7618|111.85|106.73|106.02|106|106.51|107.38|107.77|107.74|107.45|107.12|108.28|107.32|107.73|107.12|106.51|106.3212|101.61|104.6|104.42|103.54|103.01|102.51|100.62|98.85|96.46|95.68|96.39|96.5|96.26|99.79|94.98|94.03|94.2|94.28|94.45|94.77|95.22|96.16|98.75|110.64|110.92|109.98|108.75|108.14|108.52|107.83|108.7|95.46|95.45|94.85|92.36|91.87|89.98|89.17|91.71|90.21|87.92|89.49|91.12|90.09|90.12|89.25|90.55|91.69|90.28|88.93|89.05|87.38|87.4|82.42|82.65|82.62|84.75|89.09|88.15|87.51|85.64|84|84.4|83.04|83.35|85.42|87.06|94.02|93.61|93.45|90.82|91.07|89.64|89.93|86.67|82.41|89.37|90.16|88.04|89.5
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|45.76|40.3|42.71|40.44|33.69|32.41|32.59|29.83|27.77|26.06|27.6|48.34|51.88|59.18|53.94|54.99|56.11|63.57|68.253|67.08|65.325|64.84|62.94|61.28|59.72|61.49|64.35|67.59|67.83|64.03|64.4|64.625|61.4|58.31|59.755|64.91|62.29|61.05|59.14|59.27|58.35|55.63|58.6601|59.08|59.12|60.81|61.89|60.93|56.77|56.42|53.58|55.58|58|62.09|61.12|61.1786|62.75|64.66|61.89|59.13|58.05|57.44|55.18|54.26|56.58|56.55|51.34|51.1|51.05|50.08|50.21|45.1|39.08|35.5925|41.25|50.37|52.27|52.29|53.21|55.34|56.95|55.12|56.75|63.05|64.43|71.46|70.23|66.3|62.17|61.32|64.94|62.22|60.39|63.56|63.81|62.8|62.02|65.65|64.435|61.91|59.391|59.06|60.05|58.24|58.35|62.54|58.13|56.18|55.86|55.58|51.23|47.52|48.335|46.6357|47.79|45.89|44.21|44.95|42.01|40.37|47.56|51.62|51.65|51.596|47.024|47.07|43.03|42.35|44.46|42.72|42.81|43.32|45.54|43.44|40.26|44.69|43.36|44.2|44.76|41.99|40.24|39.43|37.25|37.59|37.55|41.05|42.36|42.95|43.14|41.45|41.01|40.85|39.89|42.675|43.41|45.13|47.08|47.16|47.21|45.29|47.16|46.35|48.55|46.505|45.12|45.8864|46.15|46.83|50.9|51.53|50.8|50.43|52.9435|54.51|57.54|56.65|60.88|62.07|61.61|61.75|57.83|48.52|51.34|46.61|46.8045|46.06|48.67|50.3|50.66|51.93|46.33|45.37|45.66|48.87|52.76|55.28|55.55|54.55|50.31|50.55|53.66|55.99|55.77|51.82|55.51|54.42|57.18|57.67|56.62|55.54|53.93|54.75|58.03|55.3|54.65|49.52|48.9|49.7|48.17|45.99|42.56|39.95|39.96|36.95|38|34.02|32.41|37.71|42.86|47.71|47.04|48.47|49.49|53.15|58.35|58.74|58.53|55.69|53.05|58.97|58.92|53.95|47.84|49.31|51.09|51.41|55.33|49.86|54.81|56.09|54.65|57.18
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|9.03|8.62|9.12|9.35|8.95|9.2|9.61|9.09|7.6536|7.43|8.94|11.4|12.06|14.09|14.35|14.01|13.81|14.695|14.98|15.45|15.62|15.54|15.58|15.71|15.365|15.75|16.99|16.98|16.59|15.81|15.675|14.59|13.82|14.05|14.14|14.35|14.63|13.375|12.79|12.69|12.52|12.6105|13.02|14.26|14.6|14.48|14.965|14.75|14.11|14.05|13.55|13.59|14.27|14.05|14.77|15.53|15.595|16.36|15.9|15.54|15.05|15.27|15.13|15.415|16.255|15.98|15.83|15.58|15.07|14.32|13.73|13.685|12.93|12.0868|12.485|14.19|14.56|14.69|14.405|14.89|15.565|14.36|14.476|15.1|14.55|16.04|16.17|16.23|16.16|16.17|16.26|15.72|15.66|15.78|15.32|15.23|15.335|14.99|14.46|14.475|15.13|15.62|15.37|15.12|15.16|17.285|17.19|16.75|17.02|17.16|16.73|16.61|17.405|17.63|18.68|18.74|18.04|16.22|15.31|14.655|16.31|15.9|15.715|14.645|14.38|14.36|14.43|14.22|13.99|13.1503|12.815|13.1|13.24|13.4|13.88|13.8|14.64|14.55|14.17|13.47|12.97|13.06|13.6366|13.2487|13.2565|13.241|13.3108|13.4116|13.2255|12.8531|12.7213|12.698|12.7833|12.7523|13.0354|13.1479|14.358|14.3269|14.4549|14.4045|14.1214|13.9469|13.9158|13.4271|13.0056|12.8429|12.7964|12.901|12.7848|12.8429|13.9238|13.5461|12.6918|13.0114|13.1277|13.0318|13.0231|13.3834|13.61|13.5867|13.8366|13.2962|13.0579|13.4066|12.994|12.5058|21.39|21.1|21.46|22.17|22.56|22.36|20.63|20.92|21.08|21.45|21.48|21.43|20.63|20.1|19.65|19.14|17.92|16.96|18.11|18.21|18.28|17.76|15.87|15.38|15.61|15.56|16.51|17.07|16.85|17.46|17.22|17.09|16.04|15.06|13.09|12.82|12.27|12.02|13.04|12.96|11.62|12.49|13.31|14.82|13.87|13.92|14.14|14.18|13.5|13.12|13.15|13.12|14.72|16.24||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|71.8292|62.47|69.08|71.42|69.59|64.32|60.11|53.7|60.05|44.3|71.4|88.315|92.7|109.32|109.02|107.82|103.53|107.48|108.21|107.89|108.64|111.04|107.7|104.52|102.76|101.85|98.26|96.78|96.45|95.89|89.85|90.5|88.97|90.6|90.98|93.35|90.91|90.72|90.61|90.63|90.945|90.19|93.6|92.49|94.48|98.18|98.12|93.01|92.71|92.41|87.91|87.96|89.48|88.9|89.72|86.6|86.34|86.01|86.93|83.53|81.72|84.23|82.11|81.66|82.76|80.93|73.93|73.48|71.2|70.1582|70.59|69.12|67.18|65.6364|65.75|71.44|72.38|73.775|69.81|70.04|69.55|67.68|63.76|70.5|72.07|73.515|79.55|78.95|76.155|75.16|77.17|76.12|74.84|75.39|77.07|77.64|79.79|80.02|77.52|76.79|80.53|82.32|82.28|80.0065|81.43|82.4|80.85|78.44|79.99|79.6|74.61|75.66|77.79|78.06|80.69|77.08|77.23|82.73|80.59|77.561|82.31|85.015|82.9|79.53|78.91|79.26|77.38|76.01|76.6|75.67|74.05|71.87|71.63|71.7|70.39|70.3299|69.455|68.6|67.98|66.21|65.59|62.9|62.53|61.1|60.54|60.65|61.28|61.72|61.51|61.63|60.62|61.66|64.76|65.25|64.02|65.13|63.67|60.96|60.505|58.9|57.77|56.24|56.88|55.91|57.33|56.39|56.42|55.79|56.47|57.115|57.5|57.39|57.13|57.19|55.68|55|56.23|56.9749|57.7148|54.3851|54.0997|52.0913|51.679|49.9983|47.4191|46.8272|46.0873|48.0534|47.0175|47.2077|47.9054|48.4233|47.5671|47.9794|49.7658|50.4634|50.3366|49.491|47.694|47.8208|49.7446|49.0893|46.8695|44.1|45.9604|44.4171|44.42|43.47|43.23|42.81|45.37|45.98|44.86|45.45|47.09|45.73|45.42|45.77|43.87|42.51|42.59|40.65|39.03|36.11|35.07|36.19|34.16|36.62|40.44|45.23|44.85|44.21|45.45|47.65|48.71|48.5|51.44|52.7|51.58|50.89|50.46|50.04|45.96|48.48|50.61|52.73|50.61|44.25|51.63|53.42|53.2|55.52
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|51.71|49.9113|48.95|47.51|41.03|39.79|34.04|32.001|29.09|26.49|38.13|45.7254|45.81|51.985|52.09|53.1|53.105|53.35|52.56|51.46|51.13|51.975|51.91|51.68|50.94|49.43|46.68|45.265|45.17|47.38|47.48|48.46|47.97|47.57|49.04|49.19|47.815|47.79|47.99|47.91|49.07|47.54|49.07|48.1|46.9|47.0306|47.455|47.385|47.36|47.01|43.89|42.995|44.29|44.49|44.61|44.9|42.61|42.95|46.18|46.93|46.38|46.68|46.54|45.98|45.91|45.72|43.705|42.92|43.01|43.02|42.1|40|37.68|37.48|37.76|41.44|41.92|42.41|41|39.435|39.735|37.47|37.82|39.72|39.18|39.93|40.58|39.345|38.45|38.27|38.92|37.84|37.845|40.58|41.01|40.82|40.77|40.85|38.83|38.83|39.32|38.15|37.8|37.77|38.47|37.69|36.44|35.1|38.25|37.3|36.38|36.14|36.71|37.2|38.295|37.91|37.68|38.38|37.25|35.33|42.01|42.65|42.55|42.78|42.61|42.68|43.12|42.668|40.85|40.36|39.77|38.8|36.5941|36.7|36.75|35.76|36.23|36.66|36.2|36.98|37.03|38.27|37.11|37.11|37.41|37.19|39.08|43.82|44.31|44.13|44.37|45.02|44.28|43.51|44.31|42.89|42.735|42.44|42.555|44.7847|43.33|42.12|42.2411|42.24|41.96|41.73|41.86|40.77|40.49|39.93|37.76|38.96|39|39.07|39.305|39.75|39.5|39.77|39.82|39.43|37.72|37.46|37.66|36.27|36.595|35.15|35.82|37.93|37.91|38.1|37.74|37.2|36.84|37.16|38.12|38.06|37.94|38.29|38.01|36.42|36.09|35.35|34.1|32.81|33.87|32.64|34.08|33.97|33|32.96|33.63|33.32|33.02|36|34.91|34.52|34.07|33.68|33.75|34.12|34.48|34.07|32.62|31.84|33.16|32.41|33.37|33.95|36.46|38.5|38.2|37.23|37.33|39.06|39.11|39.01|39.34|38.44|37.12|36.29|36.59|36.69|37|39.71|39.88|38.69|37.07|35.8|39.67|40.69|39.76|37.24
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|45.25|46.9|46.04|45.845|46.2|46.6|46.57|45.3|41.7|39.305|39.01|41.76|40.14|44.73|46.995|46.505|46.69|46.33|45|44.13|44.01|44.86|44.15|44.85|44.31|42.36|42.21|41.33|41.15|40.245|40.4|40.26|41.12|42.61|42.58|42.41|42.385|42.18|41.73|40.63|40.68|40.16|40.56|40.06|40.8537|40.8|40.54|39.68|40.31|41.27|39.4|38.44|37|39.24|38.685|38.81|38.78|40.065|40.91|41.515|43.22|42.18|42.235|42.57|41.9|41.04|42.93|41.57|41.345|41.22|42.13|41.3145|41.09|40.91|42.22|43.76|43.97|43.6|43.34|44.48|43.22|41.58|40.61|39.71|39.29|39.15|38.79|39.39|41.33|39.14|37.785|36.25|36.87|36.78|35.44|35.69|36.01|36.85|36.43|36.13|35.35|35.75|35.17|35.53|34.12|35.39|35.32|35.16|35.25|35.05|34.77|33.23|32.75|32.42|33.23|32.46|31.99|31.8317|32.69|31.71|33.64|34.37|34|34.14|35.68|36.345|36.28|36.38|36.6575|33.96|33.07|32.25|30.69|30.1047|29.75|30.29|31.18|31.48|31.06|31.04|30.79|30.5|30.59|30.86|33.83|33.44|33.605|33.18|32.44|32.26|33.06|33.78|33.46|33.49|33.86|32.9|32.94|33.84|34.11|34.43|34.765|34.1|33.97|34.12|33.96|34.28|34.61|34.55|34.48|34.19|36.86|35.85|35.37|35.97|35.54|34.8|34.7|34.66|34.48|33.98|33.18|33.22|33.76|34.63|34.5|36.35|37.54|37.43|37.49|36.72|37.29|36.33|36|36|37.76|37.79|35.87|36.06|36|35.94|36.27|36.14|36.08|34.67|33.7|34.09|33.92|34.19|34.28|34.73|38.71|37.86|37.57|37.49|38.8|41.3|43|43.08|43.26|43.02|42.46|42.76|42.41|39.26|39.06|37.68|36.87|37.75|38.79|39.47|39.35|38.09|38.19|37.2|34.1|33.02|32.92|32.99|33.09|32.75|32.05|31.66|30.5|29.93|30.48|30.29|29.67|29.14|29.95|29.86|29.25|28.44
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|10.3267|8.8347|10.2487|10.7996|10.0927|10.3023|9.4296|8.6104|9.9951|7.6597|9.4881|12.2575|13.9347|16.2701|16.1482|15.8947|15.8655|16.4115|17.0356|16.8893|17.4793|18.0651|17.4281|16.9807|16.8251|16.4556|16.1493|16.1978|16.3048|15.8963|16.0374|15.7164|15.9158|15.872|16.261|16.6938|16.1346|15.3857|15.2545|15.2204|15.0843|15.5997|16.5236|16.9613|17.1655|17.4427|17.5156|17.1752|17.6712|17.7345|17.326|17.4087|18.2839|18.1575|18.2353|18.5401|18.0019|18.2159|18.3715|18.4785|18.002|18.0359|18.5076|18.5076|18.7605|17.9825|17.3503|17.3406|16.864|16.4167|16.7376|16.3194|15.765|15.4564|15.8297|17.1049|17.6091|18.2006|18.2975|17.9485|17.7545|17.9582|18.0084|18.8884|18.9331|19.9275|20.6385|20.8225|21.0113|21.0114|20.6932|20.6932|19.8679|20.027|20.5142|20.6137|20.7827|20.8424|20.5938|20.6236|20.8563|20.9518|21.7323|21.2401|20.5142|19.9574|19.669|19.2116|19.0773|19.142|18.0581|18.0382|17.9885|17.8343|18.5453|17.9189|17.8791|18.3962|18.8486|18.6348|19.9275|20.5391|20.1811|19.7784|19.6093|19.7287|19.8878|19.5298|19.3906|19.1718|19.5497|19.5397|19.5099|18.953|19.132|19.1519|18.2371|18.0382|18.0382|17.9487|17.9686|17.4515|17.2427|17.1631|17.3222|17.5907|18.257|17.7449|17.541|17.6802|18.1277|18.0979|18.3564|18.2669|17.541|17.5708|17.8791|17.2427|17.3521|17.7995|17.6404|18.2967|18.1376|17.9785|17.71|17.5808|17.6305|17.6106|17.6902|17.546|18.0133|17.71|17.6404|18.0183|17.8692|17.536|18.0481|18.3365|18.5063|18.4865|17.6931|16.6914|16.3542|16.265|15.1641|14.569|14.6583|14.9757|15.1393|15.1145|15.3029|15.5707|15.6401|16.0468|17.1526|17.6931|17.4352|17.6633|17.098|16.7658|16.622|16.0864|15.66|14.6484|15.5707|15.1938|15.1839|15.0302|14.3905|14.1822|15.4319|15.6302|15.0153|14.8765|15.2137|15.0253|15.8187|15.6401|15.9873|15.6005|15.1145|14.5145|14.4104|13.2996|12.8731|13.002|12.0698|12.7541|14.3707|15.2038|14.9757|15.1542|15.5806|15.8583|15.8881|15.8484|16.4336|17.0584|15.8087|16.3245|17.0782|16.1658|15.2335|15.6997|16.3542|17.0683|17.07|17|18.28|18.66|18.45|19.08
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|15.32|13.39|14.41|14.62|14.4|14.55|14.93|14.205|12.97|12.54|16.35|20.41|20.17|22|21.845|21.24|21.16|21.53|21.26|20.51|20.33|20.4|20.22|19.94|19.42|19.71|19.53|19.25|17.82|17.16|16.905|16.29|15.93|16.46|18.12|18.46|18.465|17.97|17.6|17.1|18.44|18.81|19.93|21.1601|21.08|20.47|20.88|20.57|19.79|19.7|18.605|18.35|18.67|18.06|18.775|19.33|19.29|20.01|19.5|19.54|18.86|19.33|18.78|18.46|19.34|23.175|22.79|22.16|21.68|21.18|20.645|20.735|19.705|19.215|19.63|21.94|22.63|22.42|22.27|23.415|24.421|22.7|22.845|23.54|22.84|25.215|25.48|24.96|24.345|24.385|24.27|23.68|23.79|23.28|22.89|22.66|22.89|23.01|22.38|22.345|23.155|23.44|22.6|21.04|21.44|21.7865|21.65|20.96|21.03|21.43|20.755|20.6|21.4341|21.83|23.28|23.335|22.55|21.17|20.14|19.31|22.47|23.3|22.66|21.59|21|21.01|20.99|20.66|20.855|20.955|20.59|20.99|21.14|21.07|21.32|21.46|20.25|19.94|19.6833|19.35|19.1|19.08|18.96|18.405|18.36|18.85|18.87|18.82|18.25|17.45|17.1|17.425|17.39|17.14|17.6|18.42|18.21|18.65|18.89|18.69|18.36|18.07|17.29|17.28|17.03|17.1|17.28|17.05|17.12|15.93|15.7|15.09|14.57|14.41|14.5|14.4|14.62|14.77|14.91|15.05|15.255|15|14.78|15.72|14.8735|14.03|13.83|13.77|14.48|15.27|14.93|14.52|13.78|14.07|14.21|13.55|14.31|14.14|13.85|13.79|13.85|13.03|12.04|11.48|12.15|12.71|13.39|13.07|11.62|11.31|11.38|11.37|12.13|12.45|11.78|11.89|11.92|11.71|11.2|10.95|10.6|9.95|9.45|8.91|9.33|9.4|9.24|9.99|10.55|11.58|11.3|11.45|11.89|11.86|12.26|13.11|13.03|12.41|12.13|12.81|12.95|11.91|11.03|11.24|12.01|12.19|12.24|11.28|12.23|12.88|13.35|13.62
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|387.41|372.21|364.77|359.46|356.01|337.54|301.2892|285.49|208.25|230|280.06|313.66|304.14|363.32|351.09|332.26|332.91|354.19|354.77|362.63|360.53|364.81|352.63|340.57|333.2849|336.67|331.83|315.315|293.05|287.31|285.47|263.37|250.52|248.635|256.62|271.66|267.78|271.39|270.72|285.44|290.66|282.515|274.435|271.57|276.7|259.18|254.5427|258.025|250.81|242.76|246.27|241.19|246.22|233|238.74|240.34|239.59|225.65|251.6853|258.04|259.13|271.52|266.32|265.49|281.78|304.44|290.71|291.61|295.75|292.61|280.43|271.21|269.18|271.01|274.64|297|304.76|306.06|299.6319|312.27|323.145|313.89|315.64|316.33|315.56|330.54|330.55|332.175|327.34|331.35|330.55|322.0589|323.29|320.61|311.93|313.37|307.8505|309.51|293.58|293.03|295.82|297.14|290|287.62|289.09|284.31|268.88|280.72|291.94|288.98|281.39|277|262.64|261.35|266.92|265.03|266.94|266.21|261.25|260|273.87|277.5|267.58|257.05|248.01|245.09|242|250|249.4|239.54|231.9|232.87|238.59|253.17|243.1|235.74|235.7|244|235.15|235.22|249.15|255|252.67|247.42|245.68|245.38|229.84|231.09|231.99|237.345|237.5|233.86|232.7|223.4|229.08|229.92|227.35|224.6|228.07|220.8|212.685|210.01|210.95|206.68|203.48|204.51|216.03|211.76|204.42|203.36|203.64|189.01|196.06|186.25|200.34|199.75|195|202.06|197.61|200.5|200.54|206.82|199.18|192.99|169.62|165.03|170.04|169.44|163.5|174.86|174.92|174.12|173.53|174.91|176.03|175.66|177.62|176.39|167.52|169.85|150|151.3|157.26|169.98|182.46|184.34|185.98|171.38|169.08|163.89|160.65|169.62|173.7|168.87|166.7|169.75|181.5|181.44|179.3|181.93|176.61|165.34|160.55|155.24|162.69|158.12|157.45|160.47|172.44|176.01|171.35|172.05|168.35|168.24|166.44|163.4|166.85|174.62|167.55|162.21|180.13|178.28|172.71|180.68|185.67|183.24|178.47|169.4|181.73|182.68|181.33|180.29
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|7.855|6.985|8|8.19|7.5769|7.12|7.21|6.82|6.85|6.86|7.96|10.87|11.91|13.73|13.85|13.69|13.36|13.68|14.3445|14.31|14.595|15.03|15.09|15.14|14.45|14.75|14.56|14.58|14.41|13.83|14.135|13.69|13.465|13.4|14.125|14.33|13.65|12.77|12.365|12.39|12.33|12.55|13.275|13.75|13.44|13.6|13.52|13.12|12.91|13.095|12.58|12.63|12.96|12.855|13.28|13.59|13.21|13.29|13|12.77|12.19|12.145|13.67|13.55|14.18|13.845|13.57|13.19|13.08|13.2301|12.51|12.21|11.72|11.12|11.41|12.15|13.16|14.38|14.2701|14.14|14.23|13.68|13.13|13.99|14.06|14.75|14.85|15.48|15.6|16.15|16.13|16.01|15.7|15.63|15.35|14.955|14.68|14.5|14.625|14.73|15.13|15.04|15.12|14.39|14.87|15.02|14.6|14.26|14.65|14.38|14.6|14.39|14.81|14.68|15.92|15.57|15.3|15.7|15.32|14.97|16.03|15.75|15.5|14.85|14.49|14.51|14.54|14.28|14.415|13.43|13.46|13.04|13.09|13.6699|13.72|13.73|13.6|13.72|13.26|12.77|12.47|12.14|12.47|12.54|12.54|12.665|13.11|12.99|12.9|13.56|13.565|12.71|12.68|13.07|12.32|12.36|12.49|12.225|12.58|12.81|12.85|12.52|12.59|12.93|12.56|12.37|13.64|14|13.99|13.95|13.7|13.2|13.16|12.96|12.86|13.12|13.16|13.02|12.94|12.89|12.89|12.19|12.4|11.64|10.13|10.07|10.04|9.65|9.57|9.74|9.52|9.6|9.62|9.77|9.67|9.46|9.43|9.4|9.21|9.24|9.1|8.8|8.23|8.04|8.61|9.21|9.91|9.95|10.12|9.64|9.62|9.73|9.97|9.83|9.34|9.22|9.35|9.43|9.31|9.29|8.69|8.37|8.41|7.95|8.12|7.83|8.57|9.38|10.02|10.99|10.76|10.68|10.76|11.38|11.54|11.17|11.2|11|10.84|10.48|10.48|10.64|10.21|10.16|10.34|10.64|10.41|10|11|11.33|11.53|11.58
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|92.04|91.01|87.51|88.12|86.74|84.67|82.11|77.17|63.51|64.11|75.46|89.53|87.42|94.48|92.53|86.825|95.64|96.01|93.51|93.48|91.71|91.96|90.78|90.005|92.85|92.84|92.51|90.02|89.085|91.28|91.76|92.42|92.93|89.94|92.06|90.655|88.99|93.09|91.564|90.95|89.26|88.25|85.79|87.1|90.7|88.86|85.705|84.5|83.95|84.25|81.94|81.28|80.475|79.79|78.87|79.5|79.52|77.24|76.57|76.49|72.73|72.47|72.25|71.9|75.02|74.01|74.49|74.28|74.91|75.12|72.1|71.2|73.83|69.69|72.46|76.71|77.8|79.3|78.69|77.8|76.98|72.11|72.6|72.62|72.32|74.46|74.655|77.36|76.235|76.09|73.47|72.515|72.91|72.4|72.06|75.65|74.71|73.34|72.205|73.395|73.575|73.56|72.0175|69.335|70.46|71.24|69.5666|67.7|72.35|72.975|70.78|69.8|70.76|70.29|73.85|71.32|71.34|71.19|68.04|66.92|73.37|74.74|74.34|72.59|69.56|69.69|69.82|70.07|69.3|67.69|66.51|65.97|65.28|65.145|64.91|66.02|68.91|68.7|65.92|65.13|65.29|63.93|64.44|64.07|64.57|64.01|63.22|65.67|65.335|65.19|65.67|64.21|63.895|63.66|60.27|59.91|59.22|57.91|58.19|59.755|60.03|59.07|59.42|58.8|58.85|59.53|60.02|58.1|56.97|57.46|57.82|56.8|57.25|56.69|56.17|55.8|55.8|56.24|56.63|57.84|56.85|53.95|53.91|54.2|54.03|52.27|53.02|52.62|52.91|53.16|53.42|55.22|55.76|56.07|55.36|55.21|55.62|54.91|52.45|52.22|52.15|51.12|50.18|48.15|49.15|50.66|52.03|52.6|52.3|51.24|51.52|47.62|47.63|47.54|45.88|46.57|46.24|46.58|46.53|45.44|45.54|47.63|47.02|45.7|46.8|49.28|48.07|48.61|49.67|50.25|49.01|48.07|48.56|50.62|51.57|51.32|51.29|50.15|48.76|47.21|45.78|45.48|44.7|44.96|45.3|45.56|44.7|44.06|47.29|46.4|45.52|44.99
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|125.74|122.7028|124.83|125|117.14|115.08|102.72|96.8|92.14|98|94.9825|118.96|115.34|131.28|128.53|130.9|129.15|133.51|124.905|122.31|125.75|121.9|119.65|131.85|138.35|139.515|132.61|129.215|122.67|118.915|117.22|117.09|112.8747|114.58|117.31|119.85|118|108.52|106.91|104.86|109.63|116.87|141.85|141.21|140.61|140.9|142|142.01|145.49|148.26|134.15|133.52|133.87|133.14|133.255|136.745|134.86|133.08|129.24|129.17|122.64|121.85|124|123.7|125.265|127.53|128.061|140.165|136.2|136.16|132.44|133.87|131.15|124.88|127.22|134.25|135.77|137.77|137.36|139|142.13|138.55|136.5|129.595|129.65|132.98|135.45|135.25|124.63|126.73|129.12|130.08|129.76|132.07|130.17|126.79|126.71|124.92|122.72|122.12|124|123.16|123.29|122.11|123.7|123.19|125.34|139.32|136.96|137.74|134.92|133.15|133.61|132.49|136.41|137.05|136.86|141.1|135.08|136.855|146.07|151.31|152.11|152.22|152.54|151.76|151.45|150.45|152.82|151.28|148.48|146.48|145.45|146.21|148.15|146.13|145.49|142.98|139.68|142.76|142.1|137.53|134.93|134.15|134.11|134.37|132.86|131.27|131.39|130.94|131.48|132.39|134.33|134.01|135.12|136.45|135.011|130.53|128.42|136.41|136.82|131.86|131.77|130.99|130.61|131.69|124.62|123.15|124.125|121.03|117.07|116.3|114.81|116.79|116.385|113.5|113.16|117.53|117|116.64|119.13|118.08|119.56|116.73|118.01|127.91|128.85|128.15|128.37|136.26|139.5|136.42|133.58|134.74|136.51|135.71|133.33|132.15|132.26|132.35|131.28|129.18|124.77|117.82|121.69|124.26|127.5|127.28|126.54|125.76|118.42|117.07|118.3|118.97|117.18|114.65|112.91|111.74|109.18|104.93|103.26|102.31|104.04|97.24|115.36|108.08|109.73|112.53|114.38|118.88|116.13|115.2|115.64|117.89|116.33|111.78|111.33|111.98|112.91|111.58|108.83|106.91|100.02|103.39|104.84|105.97|105.83|106.2|111.62|112.42|114.68|110.11
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|66.095|63.95|64.215|65|62.2|63.57|62.7|57.495|44.81|47.75|52.25|67.41|68.85|78.902|80|78.89|78.26|78.32|77.02|75.44|74.6|74.77|74.14|72.91|71.57|71.655|71.13|68.53|67.92|68.8|68.9|68.02|66.5|64.9|65.25|66.945|65.57|65.05|62.74|62.48|62.85|61.6832|63.12|64.26|64.975|64.21|62.89|59.12|58.96|59.1|57.18|57.01|56.94|54.33|54.99|55.83|54.44|54.285|54.34|54.03|52.43|54.23|52.58|52.06|52.61|52.29|51.1101|51.6|50.47|50.78|49.11|48.435|46.34|44.52|46.155|48.55|50.41|50|49.46|50.53|51.72|49.73|49.93|51.09|48.05|53.25|52.93|54.19|54.57|54.21|53.86|53.53|53.29|52.9805|52.63|52.55|51.88|46.17|50.12|49.86|49.93|50.195|49.61|49.185|49.78|49.9552|49.02|48|48.12|48.5|47.52|46.59|46.52|46.83|48.63|45.765|45.78|46.44|44.345|43.07|46.995|47.92|47.34|45.96|44.84|44.9|44.53|44.53|44.39|43.33|42.55|42.755|42.79|42.4|42.651|43.3325|43.68|43.7|43.85|47.33|46.85|46.55|46.34|45.61|45.61|44.98|46.14|45.47|44.63|43.34|43.84|44.03|46.2|45.7|46.05|45.84|44.36|43.185|43.02|43.15|43.35|42.1848|41.43|41.7|39.4|37.82|40.105|39.99|39.64|39.87|39.52|39.31|38.08|38.35|37.03|36.44|35.555|34.95|34.2|34.41|34.75|34.69|35.15|34.13|35.0201|35.32|36.86|36.49|35.82|36.255|35.08|36.45|36.23|37.05|36.29|36.01|35.02|34.02|32.9|34.31|34.52|31.9|31.9|30.38|31.14|31.98|32.83|33.38|33.7|32.96|33.13|34|34.51|34.89|34.1|33.72|34.25|30.64|28.53|28.27|27.52|26.99|26.96|26.29|27.83|27.84|26.01|27.27|28.04|29.6|28.84|28.61|28.56|28.38|28.59|28.14|28.18|29.01|29.93|30.23|29.61|29.32|28.05|28.84|28.46|28.38|27.99|26.63|28.75|26.65|26.23|26.06
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|161.26|148.66|152.27|158.05|149.43|148.27|145.9536|133.23|115.94|123.89|139.49|160.88|162.39|185.27|182.185|174.58|170.38|175.05|177.02|176.19|177.505|179.7|177.11|173.39|169.075|173.5201|171.09|172.23|173.3791|165.89|158.06|153.16|146.05|146.33|149|153.9|151.99|144.5|143.12|145.33|145.23|145.35|149.55|151.49|148.77|143.81|145.42|148.1|147.21|147.26|139.4|136.92|145.46|146.62|148.17|152.21|147.45|154.84|150.22|144.51|141.22|141.5|140.41|139.11|142.75|142.2|135.65|133.16|129.72|130.06|128.71|125.82|122.5825|117.75|122.99|127.43|128.51|133.25|132|130.3|129.57|123.96|119.38|126.13|128.75|139.91|140.56|144.42|140.9|137.69|136.02|134.45|135.33|135.58|136.86|134.66|141.58|139.9|136.79|136.95|140.4|145.44|145|142.81|145.75|143.7802|143.17|138.81|140.37|155.485|152.33|150.74|153.07|156.67|167.8375|156.95|156.29|160.645|159.34|154.65|169.85|170.93|168.74|165.79|163.92|166.24|165.48|162.59|164.85|159.85|157.05|155.36|155.22|154.6901|148.44|152.65|150.87|147.97|146.07|145.62|140.39|136.04|135.2018|135.07|135.54|137.35|139.56|139.51|144.96|144.5|143.7|141.09|145.455|143.4652|142.72|139.79|137.19|133.9|136.47|136.48|137.91|130.17|130.17|130.71|129.17|132.35|132.72|132.35|131.07|129.37|128.03|126.52|125.96|123.15|122.25|120.06|120.7|121.85|123.76|123.86|125.41|123.5|123.19|122.6|115|111.53|111.5|111.84|113.82|117.05|117|116.71|114.91|115.78|118.04|118.86|118|116.87|113.99|114.06|109.86|108.57|103.08|98.32|101.21|103.86|107.15|104.6|102.59|101.68|102.72|102.9|103.63|103.67|103.08|100.79|100.33|100.64|96.73|96.13|94.25|92.99|91.68|88.31|88|80.95|79.15|80.63|83.83|92.41|90.96|90.87|91.24|91.75|92.68|89.28|89.37|91.73|89.65|82.37|84.04|83.38|80.16|81.28|82.48|82.6|81.37|78.79|85.19|87.87|88.19|87.01
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|27.31|24.81|26.78|27.61|25.6|23.21|24.425|22.18|18.28|17.01|19.89|24.68|31.05|36.15|36.74|35.39|33.93|33.93|34.265|34.87|36.26|36.35|35.51|33.05|32.88|33.36|33.06|32.86|32.33|30.85|30.64|28.92|26.71|26.49|28.36|29.4361|28.235|26.33|27.62|28.09|29.22|29.8|30.45|32.82|32.38|31.86|34|33.48|33.3|32.87|33.02|33.58|34.18|33.29|32.55|31|27.05|26.77|27.55|27.67|26.56|26.66|26.26|25.54|26.29|25.1|24.21|23.95|23.52|22.17|21.67|20.84|19.7|18.7012|18.88|20.92|21.42|24.43|23.57|24.5|25.8|25.21|23.33|25.2|25.35|27.02|27.74|28.61|25.1|24.35|27.48|27.25|26.92|28.19|27.11|26.26|27.47|27.461|28.24|27.75|27.47|29.11|31.48|32.14|32.51|33.14|31.44|30.13|30.8|31.555|29.36|28.97|29.93|30.31|32.4|31.1|30.37|30.98|31.82|30.47|33.97|35.52|34.6|34.29|33.41|33.63|32.8|31.61|31.001|31.03|29.81|27.53|27.4|28.18|26.2|26.1|26.2271|26.5|26.2|25.17|23.84|22.92|22.68|22.135|21.76|22.28|22.39|22.64|21.9225|20.55|20.58|20.08|19.91|21.89|21.57|22.59|22.31|21.01|20.27|87.99|83.4|81.25|81.82|80.48|77.26|78.85|78.64|78.14|79.18|80.17|80.41|78.4|77|77.97|76.31|74.74|74.35|74.76|76.13|76.79|74.61|74.02|74.49|74.13|69.59|66.81|63.87|64.6|64.58|66.9|64.39|63.67|62.4|63.05|67.16|66.97|66.96|67.5|65.84|64.4|65.76|65.87|62.46|59.1|62.79|63|64.08|65.16|63.76|63.69|64.97|64.53|63.46|63.35|60.39|59.17|60.36|60.63|57.89|56.73|55.51|52.3|50.98|48.31|48.24|48.76|47.08|50.56|51.19|55.05|52.39|52.56|54.21|57.08|57.72|56.75|56.66|59.1|55.73|53.05|53.19|51.21|49.74|51.39|53.5|53.3|52.72|52.53|57.75|60.03|59.06|60.44
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|30.0163|28.1794|30.433|29.6376|28.2457|28.3593|28.9748|27.6113|24.9789|26.7022|27.0905|33.018|33.7092|39.9398|40.7067|38.5667|37.9134|41.0097|41.6441|40.9529|42.3259|43.3391|43.3675|43.3675|42.7425|42.7236|42.2596|42.6762|41.4074|39.7409|39.6273|38.652|36.2942|36.5215|37.9797|38.2827|37.6483|35.9439|34.5141|35.2716|36.1048|37.0517|39.3621|40.2522|39.6178|39.9397|40.915|39.5799|39.9776|40.3848|39.1443|38.6993|40.4321|41.4169|42.2975|43.3675|41.4454|41.3601|44.0398|43.7178|41.3979|42.004|42.8751|42.7141|43.197|43.8788|42.9603|43.0881|43.7273|42.8562|41.5684|39.7456|37.1275|35.5556|36.9381|40.4132|41.6631|41.6347|42.0986|42.004|42.9698|40.7446|37.4968|39.4568|39.6462|45.5169|46.4401|50.3744|48.4807|47.8273|48.2913|48.4239|47.3728|49.1814|48.4523|48.1019|49.4181|49.7306|48.2676|49.2651|49.7874|52.0315|52.8742|49.8442|50.952|50.1945|48.4239|47.3444|49.0772|50.3697|49.0109|47.7421|48.3008|47.3823|51.4066|51.3971|54.6165|54.7301|53.9916|52.2019|58.0064|59.4267|57.6465|58.0253|55.1657|54.2093|53.5465|52.2493|52.7606|51.7285|51.0169|50.2798|51.435|53.9104|53.1583|54.2093|53.9205|53.7454|52.4387|52.4955|51.8326|51.4728|50.1945|50.0241|50.2798|48.5564|50.649|51.3497|53.4329|53.1299|53.0541|52.4671|52.931|51.88|50.6017|49.7921|48.5091|47.9693|49.2761|50.0904|50.365|47.2781|46.9656|47.2118|49.62|50.56|50.28|50.42|52.41|51.46|51.93|50.6|52.22|53.65|52.41|53.04|52.96|52.67|53.41|52.82|50.75|48.49|47.85|45.94|43.76|43.55|44.66|46.46|45.25|45.76|47.08|47.72|47.17|47.65|48.17|46.08|46.32|45.84|45.16|44.7|44.73|42.48|41.08|39.23|41.25|40.89|42.9|41.7|40.49|39.52|41.89|41.28|42.35|41.4|39.99|39.35|40.34|40.22|39.13|37.77|35.16|33.76|33.43|32.86|33.06|32.5|34.03|35.49|35.78|37.69|36.95|36.76|38.02|39.34|40.87|39.59|39.99|41.63|42.65|40.6|41.15|38.99|37.11|38.15|40.24|41.27|41.4|40.64|44.29|46.12|46.82|46.13
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|7.04|6.375|7.59|7.71|7.2014|8.5025|8.3|7.67|7.38|8.17|9.01|12.64|13.8|17.37|17.72|17.28|17.185|17.99|17.63|17.42|17.42|17.77|17.79|16.55|16.39|17.23|17.04|17.19|17.39|16.55|15.91|15.465|15.24|15.29|16.55|16.79|16.13|15.3|15.16|15.43|15.15|16.19|17.695|19.09|19.28|19.67|20.26|19.915|20.08|20.235|19.44|19.45|20.09|19.81|20.37|20.975|21.34|21|20.25|19.495|18.65|18.85|18.77|18.34|18.86|18.62|17.93|17.7|18.03|18.38|17.13|17.01|16.32|15.38|15.975|16.86|18.39|20|19.8|19.28|20.6|21.02|20.62|19.72|19.655|22.77|22.69|23.55|23.25|23.74|23.885|24.12|24.13|24.31|24.76|25.19|25.34|25.52|26.22|26.16|26.37|26.96|27.26|26.93|27.635|28.18|27.63|27.35|29.19|30.65|30.39|30.19|31.06|30.66|32.605|31.8|31.44|32.8|31.92|31.24|34.815|37.24|37.09|36.56|35.89|36.4|36.41|36.29|36.53|35|35.01|33.95|35.03|35.71|36.37|36.025|35.67|34.63|33.65|33.12|32.03|31.58|31.85|32.39|32.57|33.36|34.32|33.86|35.81|35.53|35.145|34.69|34.71|34.13|32.98|31.16|30.92|30.51|31.77|32.18|31.88|30.1|30.02|30.13|29.36|29.7|31.11|31.65|31.9|32.53|31.66|29.98|28.75|29.33|30.11|30.46|30.56|29.96|30.68|31.29|31.41|30.88|31.34|31.35|28.06|27.46|28.23|29.48|29.74|30.88|30.06|30.26|29.88|30.77|30.79|30.03|29.52|29.23|28.15|28.24|27.07|25.62|24.34|23.02|25.55|26.82|28.29|30.01|29.42|28.08|28.35|29.08|30.5|30.99|29.5|29.5|29.93|29.82|29.15|27.67|26.7|25.31|26.1|24.9|26.75|28.28|27.36|28.34|30.05|32.58|30.94|30.12|31.39|33.02|32.72|31.48|31.65|33.1|32.61|31.42|31.04|31.89|30.21|31.32|32.02|32.24|31.77|31.03|34.58|37.01|38.02|36.82
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|15.96|14.345|15.39|14.77|13.91|14.07|14.22|13.38|11.63|12.2|15.185|19.57|20.55|24.17|22.93|22.715|22.61|23.175|23.05|22.52|22.385|22.92|22.29|22.275|21.72|22.06|21.91|22|21.83|21.53|20.5|19.92|19.71|20.14|20.825|21.02|20.81|19.61|19.71|19.82|19.56|20.81|21.73|21.8|22.4|22.965|22.38|22.03|21.885|21.16|21.15|21.05|21.81|22.13|22.49|22.59|22.21|21.485|21.28|20.9|20.61|21.03|22.095|21.94|22.635|23.075|21.66|21.13|22.11|21.48|22.06|20.78|20.02|19.6101|20.09|22.08|22.525|22.77|22.7|23.73|22.88|22.69|22.765|21.25|21.17|22.765|22.18|22.24|22.29|22.405|22.93|22.32|21.79|21.93|21.73|21.48|21.41|22.795|22.11|23.165|23.24|23.11|22.539|22.275|22.95|23.7|23.355|22.72|23.89|23.22|23.165|22.42|22.16|22.015|23.305|23|22.71|23.83|21.785|20.251|21.23|21.31|21|19.955|19.15|20.09|20.1|18.99|19.92|18.51|18.525|18.3|18.46|18.86|19.01|20.33|20.33|20.76|20.5|19.82|19.735|19.91|19.73|19.57|20.5|20.65|21.21|20.94|24.6|24.35|24.44|24.14|24.08|24.07|23.33|24.63|24.205|23.87|24.07|23.43|23.54|23.88|24.09|24.12|23.88|23.95|24.17|23.88|23.92|24.3|24.27|22.88|23.14|22.86|22.91|23.23|22.89|23.2|23.35|23.78|22.8|23.98|23.57|22.07|21.66|21.73|21.98|21.84|22.31|21.94|21.8|21.96|22.13|22.34|22.77|22.61|22.93|22.61|22.44|22.78|22.34|23.55|22.7|22.18|23.33|23.38|23.39|23.45|23.36|23.22|23.42|23.05|22.74|23.19|22.64|22.62|21.65|21.32|21.05|20.82|21.13|20.93|20.32|19.79|21|21.68|20.64|21.51|21.99|23.04|22.7|22.21|22.23|22.79|22.84|22.38|22.39|22.5|22.32|21.03|20.77|19.7|18.54|19.19|19.53|19.02|18.16|18.42|19.6|20.85|20.2|20.59
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|149.08|139.7|116.4555|118.545|111.41|112.51|106.445|100.92|106.45|98.04|98.47|119.44|118|134.62|132.1|127.9313|126.76|143.44|133.03|135.12|140.4|142.86|142.34|136.43|134.43|139.74|135.64|138.7|141.08|122.7401|135.19|125.16|124.55|125.0185|128.64|132.765|134.01|117.19|115.21|116.17|115.34|113.67|118|132.22|128.3357|138.06|148.36|143.88|130.86|130.31|124.91|124.85|128.475|133.79|149.16|162.79|169.59|167.31|164.05|153.41|142|144.47|148|144.48|154.2|151.16|134|134.53|127.96|124.84|124.49|114.14|107.52|104.64|106.76|117.9|123.55|136.595|131.9|126.82|135.84|107.59|126.57|130.8|129.81|132.28|154.3|155.77|153.37|154.68|167.52|160.26|158.75|161.77|161.5105|232.14|230.3|222.06|215.51|208.72|230.99|237.11|245.56|241.08|241.9423|241.81|231.31|210.8001|210.45|228.995|222.61|219.2875|223.45|231.29|243.83|233.73|235.01|236.84|226.5301|221.5|240|252.54|257.2|241.26|213.58|211.5002|208.76|203.51|198.41|220.47|236.21|220.94|213.91|203.5|202.5|196.18|191.9614|185|180.8801|180.9|175.19|170.3412|167.51|163.5|164.65|161.055|152.28|153.0637|147.02|149.505|144.71|142.581|141.03|136.62|139.33|136.6|135.72|133.8601|132.41|125.09|121.23|116.87|116.8201|117.7174|117.13|116.8|117.16|116.02|117.83|117.645|111.51|112.275|103.4509|101.75|98.05|95.15|95.04|98.47|97.11|97.05|95.59|93.38|95.73|93.53|92.891|92.88|83.27|81.96|81|81.07|81.17|80.68|80.52|82.77|86.04|84.17|83.17|84.05|82.6|82.75|81.27|79.58|76.64|76.22|79.96|82.57|84.33|85.3|81.62|80.51|82.01|82.5|83.6|93.99|93.06|93.2|94.01|91.57|88.04|87.57|81.71|80.2|75.61|73.55|78.33|77.03|77.11|78.96|76.64|88.88|87.15|86.59|87.4|89.38|86.54|84.27|85.03|82.01|70.21|72.77|74.96|77.95|71.63|75.16|79.5|81.41|80.51|75.04|84.11|90.27|91.23|78.1
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|23.13|21.54|21.57|23.105|23.33|24.125|22.59|21|21.0175|22.43|26.24|30.1173|29.08|33.095|31.42|31.56|31.26|31.3208|30.37|30.56|30.2|31.51|31.25|31.34|31.72|31.7|33.36|32.45|32.53|32.19|33.4517|32.16|31.63|31.82|31.055|31.83|32.46|31.63|31.2011|31.03|30.52|30.54|29.28|29.72|29.91|29.44|30.55|30.08|31.7|31.08|30.45|30.58|31.265|30.96|30.61|31.48|31.96|35.6|35.89|35.21|35.06|34.09|34.61|34.53|34.62|35.17|34.93|36.35|35.6201|35.26|34.59|33.21|31.576|30.56|31.98|33.4907|33.09|32.58|32.115|31.95|31.22|30.5|30.22|31.54|31.36|33.2|33.88|34.48|35.38|35.11|35.43|35.81|34|34.4437|34.38|33.01|34.3746|35.75|34.42|34.16|33.06|33.25|34.145|32.61|32.05|31.87|33.21|33.71|33.22|33.21|32.85|32.15|30.95|30.78|31.87|31.26|30.95|31.34|32.7|31.91|33.42|35.33|35.27|36.05|36.555|37.315|36.93|37.5|39.83|40.21|40.46|40|40.14|39.56|39.01|39.6|38.13|37.51|37.96|39.27|38.55|39.21|38.3401|36.92|36.64|36.77|35.19|34.35|34.36|32.92|33.89|33.875|33.825|33.31|32.53|34.635|34.49|34.43|34.5|34.3|34.57|35.38|35.11|34.84|34.32|34.44|33.43|33.62|35.97|36.71|36.86|36.385|35.3|34.42|33.4|32.69|32.27|31.9|31.63|31.39|33.4|32.25|31.77|30.75|31.23|31.57|32.55|33.67|33.56|33.37|37.4|35.92|35.42|36.41|38.05|37.27|36.57|36.38|37.13|40.51|39.53|39.55|39.23|37.28|37.36|37.15|36.4|36.09|35.71|35.76|37.3|36.12|35.25|33.91|32.68|32.12|32.27|31.93|30.91|29.69|29.16|28.79|27.49|26.08|26.29|25.16|23.64|24.32|25.51|26.99|26.64|25.99|26.48|27.24|27.88|28.25|28.58|30.16|29.9|30.76|30.94|31|29.93|29.33|28.05|27.73|27.39|26.49|29.18|28.68|28.95|28.34
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|61.513|57.3044|63.5924|65.8583|64.6197|64.5286|65.9867|60.2786|49.1193|53.9575|64.1641|74.7435|73.4428|82.647|79.0432|75.6382|76.475|77.12|74.8595|74.089|73.4511|74.0559|72.6061|70.0875|69.9799|73.915|76.8892|77.0466|78.223|77.088|76.6738|75.3648|72.0261|71.4462|74.2381|75.2654|73.7825|72.5895|69.6253|68.0661|66.6909|64.2552|65.4565|83.78|83.39|82.54|83.56|81.25|78.12|77.4874|75.5|73.08|74.71|75.49|75.3811|76.07|76.08|76.27|74.89|75.76|72.45|72.8|71.5|70.89|73.38|68.48|65.05|64.11|62.58|61.26|59.31|59|56.94|55.17|55.56|58|59.44|63.41|61.86|72.73|74.91|71.1|72.42|72.03|70.54|76.26|76.21|75.64|73.55|71.7|72.37|71.74|70.4|68.201|65.96|65.63|65.0501|65.089|62.79|62.64|63.73|63.45|65.31|62.61|62.74|62.3|56.25|55.21|57.63|59.28|58.26|56.7|55.88|55.42|59.635|59.11|58.29|61.235|61.32|56.55|66.71|69.32|68.77|67.261|66.2461|65.1601|66.01|65.9|66.04|62.73|58.54|57.21|59.1556|58.035|57.57|57.93|57.78|57.93|57.51|55.85|54.6|53.85|51.82|49.31|49.71|52.1|51.85|51.35|51.96|53.98|53.83|52.675|52.11|53.35|51.62|52.01|52.4|50.53|52.71|52.88|54.01|52.66|52.82|54.22|52.39|53.85|54.93|55.57|55.72|55.31|56.78|56.15|57.96|56.54|56.78|56.38|57.69|56.8|57.75|58.74|59.57|60.17|57.27|55.72|49.16|49.25|49.9|49.84|49.62|51.02|50.34|49.64|49.15|50.14|51.72|53.25|53.07|53.3|52.5|52.66|52.05|51.53|48.13|47.14|49.44|50.18|51.39|50.02|48.41|48.34|48.72|43.93|43.34|41.77|41.19|40.93|42.5|42.92|40.86|39.88|38.26|37.27|36.04|34.76|36.19|36.54|35.2|36.75|38.59|41.95|40.64|40.78|41.79|43.05|40.4|40.44|40.3|40.08|37.79|38.83|38.79|37.51|36.05|36.27|37.74|39.12|39.24|36.82|40.28|43.39|41.57|38.88
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|100.69|95.3|96.66|98.92|97.02|94.38|92.06|88.03|77.77|75.29|81.26|88.76|92.01|107.92|109.95|107.8|107.52|113.63|112.79|111.22|114.3947|115.8|112.45|110.81|111.35|115.36|114.57|115.46|117.935|116|114.535|108.56|104.91|105.235|110.4|112.42|111.24|105.55|98.65|98.34|93.65|95.37|99.82|101.32|91.62|85.16|89.88|86.7664|85.0525|87.51|84.93|83.64|88.71|91.49|93.51|91.42|96.4|96.54|101.29|102.18|96.37|97.43|101.335|99.62|105.88|108.59|108.66|106.54|101.8938|100.68|96.25|92.18|90.6|88.38|90.73|92.47|98.9|105.12|103.52|104.35|106.27|105.59|104.24|109.02|108.46|119.32|117.35|117.11|123.55|118.12|119.33|122.07|119.57|119.95|117.345|116.54|116.14|120.72|119.59|120.06|125.55|126.7273|124.67|126.3593|121.69|118.81|117.39|114.1|114.74|115|108.67|108.46|112.55|116.83|118.62|116.93|115|117.44|114.24|111.42|117.75|122.31|117.18|116.13|114.74|111.33|111.1|110.52|109.01|103.25|100.78|100.97|100.86|104.01|105.65|100.25|103.72|106.33|104.33|101.5|99.33|98.14|98.05|96.26|95.135|89.81|88.83|90.07|90.275|90.89|92.04|86.79|86.04|87.03|85.605|84.37|83.62|83.35|85.59|87.51|89.08|88|88.94|90.21|88.7|89.92|93.36|95.71|97.23|96.656|99.42|96.51|96.66|93.71|93.33|96.31|95.89|96.68|96.72|96.62|96.5|92.88|91.07|89.98|80.83|80.12|78.48|76.2|79.79|80.13|78|78.19|77.52|77.82|79.07|80.09|81.98|81.25|81|82.36|80.19|84.48|79.35|75.71|77.45|78.14|79.97|80.14|80.34|79.19|80.47|81.12|82.57|82.55|82.75|81|81.45|84.89|81.12|78.09|76.29|74.46|73.89|71.54|71.07|68.02|63.98|63.58|68.05|71.83|70.62|69.69|72.7|76.16|76.46|73.32|73.71|74.42|74.61|75.09|72.17|72.34|70.58|73.35|75.56|75.23|70.92|71.48|76.07|79.11|79.92|81.87
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|12.2834|11.2909|12.0015|11.6288|11.3326|11.7626|12.1831|11.4664|10.702|11.7626|14.2183|17.9354|17.9832|22.0633|21.5282|20.8545|20.3051|20.8115|20.5344|20.0471|20.2|20.1331|20.3099|20.0089|19.5311|19.7031|18.394|18.0309|18.265|17.706|17.7443|17.1232|16.094|16.9321|16.8508|16.8604|17.1645|16.1895|15.9749|16.1225|16.1001|17.0661|17.7548|18.4614|18.7074|18.6046|17.3165|16.2611|16.0106|15.9659|15.796|15.8049|16.1806|16.4489|17.2271|18.0321|17.6028|17.7593|17.558|17.0035|16.3148|16.5026|17.0124|16.5831|17.9963|18.0321|17.7638|17.5133|18.0187|17.6654|16.8604|16.0554|15.2146|14.4901|14.9194|15.635|16.8604|18.7253|18.4838|18.372|19.1412|18.2199|17.5312|18.3988|18.0947|19.499|19.338|20.465|20.2682|20.5008|20.5992|20.626|20.702|21.1358|21.118|20.0714|20.0804|20.0804|19.982|20.2503|19.6958|19.8031|19.3469|19.5527|20.5723|20.6618|21.6099|21.1448|21.279|21.4757|20.8049|19.3291|19.7047|19.4274|21.6367|20.9838|20.6886|21.8559|21.7754|20.9838|23.4525|24.4543|25.6671|25.04|24.6421|24.586|24.0477|23.7669|24.1226|23.8418|23.561|23.3269|23.9728|23.4112|23.4112|23.6733|23.4299|23.5329|22.8683|21.5156|21.0991|20.8089|22.1194|22.2926|22.1381|23.1116|24.2349|24.3473|24.5719|24.6001|24.6468|23.3644|23.224|23.5188|22.6436|22.2832|22.8917|22.7793|23.458|23.6171|23.7482|23.5048|23.8792|24.11|23.51|23.93|24.59|24.58|24.1|23.67|22.63|21.71|21.92|21.28|21.24|21.66|21.65|21.64|21.67|21.78|21.19|19.7|19.55|19.13|17.1|16.73|17.27|17.42|17.59|17.62|17.21|17.63|17.33|17.53|17.57|17.34|17.42|17.29|16.35|16.83|16.64|16.3|15.47|14.49|15.22|15.55|16.17|16.28|16.33|16.26|15.52|14.98|15.44|15.59|14.43|14.34|14.37|14.77|13.4|13.96|13.49|13.36|13.73|13.41|14.78|15.09|14.49|14.23|14.91|15.89|15.38|14.91|15.53|16.47|16.69|16.78|16.8|18.08|18.53|18.62|18.64|18.52|17.9|18.66|18.87|19.16|18.89|18.89|20.04|21.21|21.24|21.68
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|106.65|113.17|113.35|112.6|115.23|109.21|110.2|104.3|93.41|91.88|98.27|103.02|100.14|108.7|107.4028|103.69|103.56|105.21|104.01|101.43|101.77|102.22|101.6|101.1|103.29|104.65|103.68|102.81|105.42|104.73|106.47|106.09|105.26|105.69|106.81|106.38|103.93|103.33|101.75|110.71|111.42|109.01|110.08|111.18|113.91|113.805|115.45|114.45|119.19|122.24|117.65|119.54|125.75|125.53|123|121.28|120.5|118.04|116.69|114.97|113.88|105.62|101.88|101.05|100.3805|99.54|101.15|102.425|101.01|100.91|101.53|94.51|91.58|91.32|93.9806|97.32|97.42|100.65|109.57|111.76|105.75|104.46|103.65|102.54|101.41|100.9104|101.65|108.5|108.08|102.7|102.5|103.09|109.99|109.82|108.85|106.32|108.01|107.57|104.64|106.79|103.34|102.42|96.13|105.86|107.815|107.12|111.6|110.42|113.1901|113.16|122.13|118.65|119.33|118.16|124.67|124.84|123.77|120.67|117.12|114.33|119.89|126.03|123.63|122.8|122.705|123.79|119.55|116.79|115.7001|111.494|111.18|104.28|99.565|101.82|102.31|102.86|102.73|104|104.07|104.19|106.68|104.47|103.5|105.04|121.6034|121.01|119.05|118|115|114.31|114.84|117.47|120.43|123.64|126.7|127.16|125.63|124.27|124.06|124.09|125.77|126.39|126.81|129.27|131.05|132.64|138.1|138.44|139.96|135.23|130.01|137|133.09|132.75|130.44|127|128.14|127.42|128.12|126.64|124.76|124.2|124.51|122.05|125.62|129.18|129.14|128.75|131.84|132.31|133|134.6|135.92|135.9|139.23|138.47|150.83|152.1|151.99|150.25|151.56|150.88|151.64|144.53|143.78|143.02|131.17|128.3|126.1|125.67|128.74|126.06|125.14|124.27|126.62|125.14|128.7|126.84|127.51|125.66|125.46|121.79|125.51|123.18|125.04|121.68|117.36|117.61|119.92|122.18|121.41|118.97|120.26|118.99|119.5|111.44|111.01|113.86|115.33|112.85|117.96|114.66|106.87|112.12|114.78|113.61|113.33|104.3|107.17|106.5|109.78|104.81
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|28.58|26.225|26.92|27.46|27.29|28.1|26.63|24.6602|22.775|23.96|30.52|36.095|35.575|41.51|39.595|39.21|39.23|40.82|40.76|40.63|40.36|40.89|40.315|40.24|41.605|42.57|42.02|41.51|41.81|42.32|41.92|41.69|41.29|41.34|43.27|43.51|42.3|41.84|41.23|41.025|41.28|40.99|40.63|40.715|40.67|41.07|41.25|39.86|38.76|38.745|38.5|37.96|38.47|38.86|38.93|37.085|36.26|35.99|35.685|35.9231|36.015|35.91|35.6534|34.74|35|34.75|33.95|33.09|32.11|31.815|31.44|31.2|29.15|28.295|29.43|31.65|32.6314|33.09|32.76|32.85|32.54|30.6|30.905|32.65|32.35|35.07|34.99|36.64|37.12|37.49|37.52|38.225|36.37|36.65|36.05|35.115|34.54|33.93|32.93|32.9|33.935|34|33.81|33.46|33.86|35.79|35.97|33.84|32.891|33.78|33.23|33.43|33.89|34.21|36.56|36.04|34.99|37.75|36.5201|35.43|38.36|38.6|38.55|38.14|37.75|37.63|37.19|36.79|36.52|36.69|35.73|34.51|36.48|40.33|40.78|40.6|40.52|40.21|39.305|38.95|39.07|38.96|38.475|37.1411|36.74|38.65|38.51|38.75|43.78|42.865|43.005|41.73|41.28|41.23|40.78|41.5676|41.74|41.23|41.65|41.101|41.33|40.36|40.6|40.88|40.66|40.79|40.67|40.44|41.71|41.25|40.63|40.81|42.01|42.65|42.51|42.35|41.47|40.99|41.93|41.95|43.41|44.92|44.64|43.27|41.27|39.16|38.97|38.89|38.38|40.49|38.96|39.17|39.56|40.9|40.82|40.94|40.77|40.85|41.48|41.83|39.97|39.93|37.59|37.12|38.64|39.66|40.11|39.23|38.16|35.63|34.88|34.23|35.59|33.83|33.06|32.31|33.48|32.99|33.32|32.88|32.69|30.78|30.91|30.69|31.27|29.9|26.98|27.51|28.15|29.7|28.87|28.75|30.19|31.22|32.48|32.71|31.82|33.84|33.31|33.51|33.14|30.94|30.82|31.47|33.02|33.09|32.85|31.71|33.44|34.87|34.92|33.49
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|22.9|22.59|21.31|21.275|22.46|21.36|20.41|18.448|16.8736|15.2|17.79|20.85|20.705|23.87|23.63|22.82|22.38|24.09|24.145|24.02|24.1742|24.27|24.02|23.66|23.915|25.03|25.25|24.76|24.61|24.28|24.09|23.39|23.15|22.955|23.98|23.66|24|22.51|22.42|23|23.34|24.72|25.7947|26.36|26.75|26.08|26.84|26.31|26.125|26.46|24.55|24.511|24.93|25.15|25.87|27.15|27.18|27.48|26.8299|26.68|25.18|25.97|25.78|25.63|26.95|26.93|26.07|25.64|24.82|27.63|27.58|26.985|25.88|25.3|26.13|27.205|27.399|27.36|27.1059|27.95|29.095|27.73|27.1|27.27|26.76|28.95|29.46|27.86|27.355|27.41|28.125|27.79|26.59|26.11|25.52|25|27.71|27.395|26.92|26.11|26.51|27.17|26.75|26.545|26.71|26.25|25.54|24.26|24.035|23.61|24.09|23.68|23.845|24.12|26.075|25.44|25.04|25.69|25.21|24.56|25.05|27.57|27.54|28.055|28.38|28.485|28.18|28.29|27.59|27.05|26.01|24.869|24.33|24.34|23.87|25.75|25.08|27.775|27.5|27.44|26.775|26.5|27.23|26.915|27.08|27.38|27.81|27.54|28.62|28.78|27.72|27.62|28.135|28.01|28.11|29.1|29.18|29.17|30.43|30.05|27.77|27.58|27.495|27.42|27.52|27.7|27.83|27.44|27.89|28.05|27.7|26.98|26.2|24.9|27.11|27.32|28.31|28.11|28.1|27.78|26.61|26.28|26.09|25.58|24.74|24.89|23.14|22.41|22.73|23.83|23.53|22.43|22.4|23.12|22.95|23.14|22.95|22.96|22.12|22.31|23.04|22.67|21.18|21.18|22.44|22.61|22.89|22.93|22.36|22.18|22.57|22.23|23.26|22.87|22.4|24.87|25.26|24.96|24.76|24.8|24.48|24.08|22.01|21.49|22.88|21.95|25.03|25.39|25.67|27.43|27.02|28.4|28.2|29.12|30.12|28.52|28.5|31.22|30.47|29.58|29|27.5|24.84|24.84|25.15|25.07|24.74|24.78|26.53|27.42|27.74|26.95
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|138.45|128.8|122.35|125.94|125.51|131.24|129.47|115.9|96.23|92.86|109.85|144.73|143.22|173.32|168.781|169.18|163.28|163.525|157.3|152.88|152.59|152.01|151.77|150.2|148.28|152.06|150.46|151.64|146.47|139.3|143.75|131.48|125.95|124.52|131.32|130.85|129.5|124.74|118.94|118.93|116.11|115.12|120.56|122.02|116.765|118.75|121.445|116.4|114.36|115.42|111.58|110.04|118.74|116.52|117.68|118.5|121.16|116.68|115.23|115.67|112.18|111.27|111.09|108.77|107.61|106.9|101.91|101.11|104.61|106.19|101.05|96.9|92.8|90.5494|92.59|95.19|97.39|98.37|95.54|96.33|101.32|97.46|101.12|101.93|101.78|111.97|112.9396|116.22|116.23|114.13|114.89|113.44|111.96|114.26|114.17|110.03|103.98|105.2|104.7101|103.3|105.95|108.1|104.46|106.65|107.07|107.39|106.51|104.43|106.07|109|108.08|106.58|106.35|104.91|104.9|102.73|101.62|106.52|102.54|99.47|110.03|108.84|106.96|105.36|105.22|105.18|107.77|109.19|110.52|105.34|102.18|102.03|103.84|103.2601|102|99.7|103.69|103.21|106.93|105.98|104.96|102.26|101.92|103.63|103.2984|102|100.66|101.03|100.17|103.11|102.86|101.95|99.78|99.01|95.32|94.7|89.98|88.66|89.92|89.05|86.145|87.89|87.0801|84.92|81.81|81.54|84.02|86.88|87.86|86.33|85.59|83.65|84.5|84.97|83.36|80.38|79.05|83.89|84.82|84.53|83.36|85.48|86.315|82.25|79.3|85.36|87.85|90.19|91.79|91.68|89.05|88.86|90.37|93.13|95.38|98.28|95.77|95.99|93.17|94.4496|92.75|89.907|86.52|84.01|86.09|85.63|87.97|90.36|89.68|87.71|87.27|91.2|93.82|89.91|86.71|83.83|82.87|83.58|82.81|81.43|81.54|79.07|79.02|73.5|69.6|64.62|62.2|66.3|68.81|72.9|69.7|69.79|74|80.61|91.09|86.01|86.02|82.47|81.54|84.32|86.4|94.39|87.6|89.65|91.99|91.72|89.31|86.38|92.62|95.83|95.65|92.23
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|56.9754|58.9553|58.655|60.0719|59.34|57.4258|57.2194|54.7713|49.414|51.9272|53.3347|56.4124|54.151|60.9445|59.6309|58.533|63.8158|64.848|65.0075|63.3842|63.22|63.9378|61.7327|61.9485|60.588|60.1657|60.3534|59.1523|59.1711|56.9097|56.9097|57.2822|57.9043|57.7824|59.0116|59.0773|58.6456|58.6456|58.1014|58.7864|57.4446|56.4781|53.7945|52.4996|51.2422|50.9982|49.891|49.45|51.2516|51.1201|49.206|48.1739|52.7904|53.3347|52.2931|52.9218|54.3246|53.9164|53.2408|52.0773|52.8467|50.7167|49.8629|50.7402|52.0023|52.3119|50.8012|51.4393|53.7475|53.8977|54.4701|53.2596|56.11|55.11|56.49|59.5101|60.2|61.1|60.88|61.35|62.82|62.55|68.73|68.005|67.49|66.74|69.5|72.11|73.16|71.32|70.99|71.34|70.59|70.83|66.79|69.21|68.7|70.06|69.15|67.791|65.5|63.88|61.29|63.585|60.1241|59.29|59.78|56.4|58.71|59.8|62.41|62.5331|63.28|62.95|65.88|67.42|66.18|66.92|66.67|62.96|65.42|66.28|65.06|64.6601|67.41|67.77|64.9|64.21|65.97|64.4|64.07|63|60.13|58.76|59.82|60.96|61.03|61.7|62.11|63.11|67.2|65.43|65.06|67.4|69.02|68.48|66.53|66.65|66.15|65.32|66.41|68.56|70.35|71.08|72.08|71.18|70.6|69.82|70.19|68.67|70.57|72|71.91|71.86|72.2|72.28|73.8439|73.64|73.73|73.84|72.44|72.27|71.45|71.66|71.48|71.05|72.36|73.26|71.83|72.84|70.98|70.735|72.83|71.83|72.05|73.53|73.87|73.66|75.11|75.29|77.06|76.9|77.25|77.13|81.31|81.86|81.76|81.94|80.57|81.08|82.14|81.23|81.04|75.58|76.17|75.81|74.33|74.01|74.19|74.05|74.71|73.7|75.12|74.72|76.4|76.65|75.33|74.1|74.22|74.5|73.07|72.9|73.83|70.33|71.4|70.1|68.73|70.29|70.26|71.98|70.52|70.16|69.75|68.2|67.1|64.65|65.91|67.06|70.17|68.9|68.56|67.39|65.03|66.42|66.41|65.96|65|63.52|67.44|67.68|65.45|63.98
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|10.19|9.045|10.15|10.89|10.19|9.59|9.4956|8.96|8.32|7.45|10.53|14.675|15.84|19.28|19.48|18.88|18.57|19.125|19.07|19.36|19.77|20.225|20.065|19.51|18.54|19.215|18.82|18.6821|18.44|17.8|17.945|17.26|16.715|16.59|17.49|17.675|16.955|16.105|15.68|15.9|15.835|15.85|16.91|17.32|17.05|17.55|17.55|16.8|16.46|16.77|15.86|15.95|16.33|16.3|16.86|17.2|16.6|16.5585|16.12|15.93|14.82|14.9|16.78|16.48|17.375|17.3|16.81|16.27|16.22|16.62|15.76|15.42|14.495|13.655|14.16|15.085|16.63|17.89|17.65|17.82|18.2|17.235|16.48|17.6|18.325|19.71|19.82|19.66|19.82|21|20.85|21.27|21.095|21.16|20.86|20.535|19.62|19.4|19.38|19.45|20.05|20.12|19.66|19.005|19.89|20.12|19.54|19.065|19.75|18.72|19.11|18.78|19|19|20.82|20.895|20.56|20.52|20.28|19.64|21.315|21.08|20.62|20.16|20.04|20.17|19.9234|19.44|19.21|17.95|18.12|17.4|17.55|18.11|18.195|17.76|17.97|18.485|18.15|17.78|16.84|16.28|16.985|17.3|17.515|17.39|17.98|17.73|17.96|18.9|18.8|17.86|17.79|18.3|17.2|17.26|17.58|17.47|17.92|18.26|18.22|16.95|16.91|17.1|16.54|16.55|18.12|18.32|18.67|18.56|18.35|17.58|17.67|17.615|17.6114|18.015|18.15|17.97|17.92|17.72|17.585|16.94|16.965|16.33|14.16|13.83|13.09|12.33|12.2|12.05|11.89|12.08|12.08|12.24|12.23|12.05|12.06|11.89|11.35|11.44|11.61|11.17|10.38|10.21|11.05|11.34|12.18|12.39|12.31|11.67|11.63|11.72|12.19|11.58|10.8|10.6|10.8|11.01|10.86|10.75|10.45|10.23|10.49|9.88|10.32|10.81|10.78|11.28|11.89|13.12|12.63|12.5|12.68|12.91|12.89|12.66|12.7|12.5|12.37|13.04|12.65|13.02|12.44|12.65|12.88|13.4|13|12.67|13.79|14.23|14.54|14.69
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|134.25|134.215|134.5522|136.17|137.3|130.35|129.65|122.76|110.66|117.65|121.78|132.13|126.861|141.12|143.9|143.11|142.11|138.3|140.1|135.295|134.6189|136.46|134.59|134.9|135.16|132.615|131.43|130.88|129.01|131.07|129.38|133.11|136.37|137.895|136.005|128.29|129.21|137.375|138.9134|137.57|136.57|132.325|134.15|133.03|135.64|135.96|133.55|133.215|134.19|133.44|128|127.53|128.5181|126|125.18|124.89|122.82|121.95|120.77|120.97|121.43|118.51|115.71|114.62|115.07|117.72|115.01|111.51|107.44|108.07|113.39|111.85|109.73|106.59|112.23|111.27|110.16|111.5|109.84|109.2|105.21|101.28|100.32|107.7|107.52|110.74|112.3|115.55|114.53|113.17|113.88|115.05|109.19|109.88|107.15|103|102.15|103.17|104.19|100.74|99.36|101.59|99.63|100.32|103.48|102.62|101.62|100.76|97.1|98.92|105.62|106.5|105.19|104.58|110.46|110.76|110.59|111.88|111.98|109.51|115.82|115.07|113.21|112|116.68|119.68|118.52|116.14|118.81|116.29|114.22|113.29|109.67|110.52|111.43|110.33|114.68|115.17|115.91|117.17|118.15|117.49|121.34|120.96|120.64|120.54|120.79|120.96|123|123.36|125.78|128.78|130.13|128.33|127.55|128.17|126.7|126.22|127.39|125.55|127.18|129.41|131.24|131|131.48|132.15|133.04|131.93|131.32|130.85|121.78|120.85|120.2|115.92|114.57|113.97|113.71|113.8|114|114.18|113.09|113.29|113.22|111.91|111.3|112.26|112.64|118.52|120.49|121.95|125.05|121.44|121.2|122.91|127.38|126.37|126.33|128.43|128.47|129.49|133.02|134.34|133.54|129.79|130.87|129.32|128.77|126.71|125.6|125.01|127.77|123.83|123.52|123.78|135.49|135.61|133.02|132.82|132.84|130.46|128.77|129.72|127.4|124.65|127.28|121.5|121.71|124.28|124.56|126.23|123.93|120.58|118.57|117.52|120.26|117.13|116.97|117.15|119.53|116.5|114.36|109.81|106.66|107|103.36|103.04|103.16|103.11|111.36|114.2|114.38|111.19
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|9.5878|8.3134|9.7172|8.5225|7.9978|8.3731|8.1043|7.4174|9.08|8.9705|9.9562|16.8459|16.7164|18.3791|18.4787|18.9068|18.8271|20.1015|19.31|19.0561|19.4046|20.211|19.9721|20.0219|20.9229|21.2764|20.9627|20.5695|20.7089|20.8283|20.7835|20.45|20.3206|20.0667|19.992|19.8079|19.1557|18.18|17.951|18.0406|18.2347|18.3492|18.623|17.6822|17.7867|18.2347|17.4831|18.0207|18.6778|18.0306|17.1794|17.0151|17.8016|17.8514|17.6822|17.0649|16.806|17.05|17.9609|17.8614|17.8514|17.3437|17.1943|16.9653|16.9454|17.2142|17.488|16.8359|16.4874|16.139|15.7009|14.7949|14.2572|14.2274|14.4713|16.1788|15.9498|15.3226|15.2628|15.2913|15.5814|15.3135|14.68|14.79|14.78|15.53|16.36|16.47|16.56|16.78|16.91|16.92|16.01|16.19|15.97|15.95|16.25|16.305|16.1545|16.91|16.18|16.27|15.36|14.85|13.96|13.86|14.37|14.32|13.16|13.31|13.83|13.94|13.69|13.97|14.28|14.3|14.82|14.63|13.9|13.7|14.71|15.85|16.35|16.68|17.57|17.96|17.83|18.06|17.895|17.96|18.67|18.65|18.35|17.76|17.76|18.7|19.065|18.85|19.25|19.13|19.705|19.6|19|19.3|19.14|19.9|19.825|18.695|18.675|17.95|17.6|18|17.31|18.345|17.02|17.14|17.93|17.905|18.87|19.39|20.18|22.16|21.43|21.46|21.71|21.86|21.6639|21.46|23|24.07|24.02|24.27|24.26|24.65|24.89|24.72|25.08|24.35|24.915|24.98|25.14|25.045|25.63|25.31|24.76|24.79|25.96|27.78|27.67|27.31|28.94|28.48|28.34|28.96|29.6|29.35|29.32|30.29|31.03|30.44|31.09|31.08|30.84|29.43|28.91|28.99|28.5|27.89|27.11|26.79|28.59|28.14|27.76|27.73|28.11|28.04|27.79|27.52|27.63|26.97|26.58|26.35|26.24|26.06|26.75|26.18|24.85|24.75|25.17|26.35|25.86|24.98|24.98|25.11|25.87|25.26|25.32|25.69|25.81|25.75|25.14|24.8|23.44|23.75|22.84|22.12|22.07|22.52|24.54|24.57|24.35|24.22
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|14.955|14.16|14.29|14.36|13.95|13.94|13.62|12.5|11.01|9.42|13.215|18.6|18.4|21.85|21.05|20.71|20.76|20.92|21.23|21.06|20.95|20.88|20.271|19.6|19.13|19.5|19.95|19.86|19.875|19.83|20.07|19.63|19.97|19.93|20.3|20.551|20.02|19.9|19.67|19.5|19.67|19.51|20.18|20.49|20.08|20.99|20.86|20.3|20.27|20.31|19.895|19.58|19.805|19.405|19.24|19.35|19.52|19.15|19.67|19.755|19.69|19.84|19.76|19.47|18.97|18.73|17.88|17.71|17.54|17.05|16.91|16.21|15.1|14.6201|15.36|15.72|15.98|16.32|16.54|16.705|16.975|16.27|16.235|17.47|17.22|17.71|17.435|17.98|17.6|17.29|17.6|17.85|17.48|17.6|17.345|17.41|17.515|17.75|17.32|17.1|16.77|16.655|16.67|15.985|15.575|16.025|16.04|15.69|15.83|15.29|14.98|14.69|14.76|14.99|15.07|15.95|15.86|16.605|16.96|16.56|17.46|18.69|18.77|18.75|18.19|18.05|17.649|17.72|16.89|16.68|16.81|16.7|17.65|17.59|17.821|18.38|18.75|18.67|19.11|19.12|19.2|18.95|18.89|18.44|18.23|18.98|20.145|20.13|19.355|18.9694|18.92|18.74|18.4|18.77|18.57|18.31|19.17|19.32|19.84|19.6|20.38|20.22|21.35|21.32|20.86|20.71|20.95|20.82|21.2|21.12|21.58|21.82|21.83|22.08|21.86|21.42|20.88|20.62|20.72|20.75|20.61|21.05|21.58|20.58|20|19.425|20.37|19.97|20.29|21.57|21.43|21.5289|21.22|21.755|21.23|21.38|21.22|20.4|19.46|19.9|20.76|18.86|17.95|17.1625|17.85|17.07|17.47|17.72|17.12|16.82|16.63|16.83|17.4|17.5|17.78|16.84|17.05|17|17.67|17.35|17.81|16.72|15.34|13.26|14.31|14.07|11.2|12.75|14.13|14.39|14.22|15.01|15.06|16.56|23.27|23.11|22.57|25.2|26.6|28.92|31.18|29.95|25.81|28.36|29.7|29.81|30.6|28.5|31.79|32.06|31.09|34.12
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|25.25|23.43|23.55|23.9|21.47|22.53|23.24|21.12|16.6|15.55|21.2101|26.22|26.7|33|32.6575|31.645|29.35|30.5|29.16|28.59|28.8|28.84|29.09|28.93|28.21|29.1|28.95|28.86|28.8|27.26|27.32|25.89|25.49|24.92|26.98|27.67|26.6|24.92|24.98|24.62|23.91|23.9|24.735|25.125|25.14|25.14|25.4|23.71|23.1|23.64|22.01|22.26|23.95|23.13|23.11|23.8053|23.03|23.275|22.82|23.16|23.095|23.5|22.45|22.2|22.21|22.97|23.14|22.18|22.19|21.95|20.675|19.87|18.58|18.3|18.87|20|20.8001|22.02|20.42|21.79|23.58|21.39|22|24.17|24.06|26.77|27.06|27.13|25.39|24.92|25.83|25.27|25.05|25.57|26.65|27.01|26.06|25.83|24.86|24.21|23.665|22.85|22.27|21.65|22.05|21.4675|21.8|20.66|20.61|20.29|19.99|19.37|20.065|20.6|21.71|21.31|21.07|21.74|20.92|20.585|23.37|22.69|22.28|21.57|20.9401|20.865|20.15|19.81|19.115|19.3044|19.39|18.74|19.16|19.1489|19.55|20.05|19.85|19.99|19.615|18.87|18.27|18.08|18.32|18.0501|17.96|18.145|19.24|18.86|18.99|18.52|18.145|17.99|18.43|18.21|18.25|18.26|18.5|17.61|18.21|18.169|17.16|16.77|17.23|17.425|17.53|17.73|18.09|17.75|17.34|17.69|17.6|17.4|17.2|17.12|16.845|16.7599|15.51|15.3|15.97|16.1|15.505|15.14|15.29|14.74|13.575|13.63|14.14|13.63|13.69|14.135|13.91|14.24|14.29|14.58|14.5611|14.56|14.54|14.5|13.93|13.66|12.85|12.15|11.63|11.9|12.35|12.17|13.26|13.29|12.9|12.5|12.62|12.92|13.32|13.6|12.99|13.04|13.75|13.51|13.78|13.34|12.4|11.94|11.99|10.89|12.78|13.02|12.69|12.71|14.13|15.37|15.61|14.33|15.16|16.15|16.89|17.13|17.43|17.3|15.89|16.91|17.42|17.5|15.97|17.2|18.23|18.25|18.21|8|19.18|21.9|22.6|23.5
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|16.31|15.31|16.26|15.72|15.04|17.08|12.31|10.89|12.845|13.98|22.05|32.88|37.11|43.18|43.46|42.77|42.5|45.41|45.92|44.61|48.4603|50|48.72|47.14|45.53|46.95|46.06|55.34|52.92|50.32|50.85|49.8|46.7|44.67|48.2|48.77|48.37|45.93|44.41|44.79|43.33|47.97|49.07|49.2|48.225|47.12|46.79|45.21|46.18|47.4|47.08|48.71|50.4|62.79|66.05|69.01|67.02|69.28|69.41|69.11|66.76|66.84|67.48|66.39|64.71|64.02|62.9955|64.55|66.28|67.52|66.05|62.57|65.07|58.6642|58.93|60.38|62.25|63.55|62.03|69.3|76.15|74.49|70.37|70.12|70.59|71.12|73.94|75.56|78.95|79.28|76.2|75.51|72.65|71.39|69.69|72.03|68.381|68.21|70.42|72.32|73.19|72.25|68.5|64.87|59.85|60.17|57.89|60.89|58.15|58.11|61.11|61.57|62.4|61.98|60.81|61.41|60.51|63.39|60.76|58.06|63.08|66.09|63.1|55.36|52.528|53.82|51.56|49.36|47.26|44.63|43.31|40.9|37.97|41.25|42.15|41.57|41.7701|43.24|45.41|44|42.29|39.9|38.75|37|36.5|37.5|40.57|39.3|38.72|36.21|38.07|36.84|35.33|36.39|35.16|37.82|37.32|36.32|35.6|38.01|38.875|38.32|39.16|37.44|37.1|36.66|38.88|39.01|41.1|40.73|40.93|39.01|38.6|38.48|39|40.39|41.17|49.12|49.72|50.89|54.11|52.9|54|52.09|43|42.12|43.03|42.38|43.11|42.48|41.97|42.95|41.39|42.25|43.06|43.76|44.9|37.45|35.67|39.06|38.65|38.26|35.94|35.18|36.09|34.1|36.03|35.78|35.31|34.34|33.87|40.71|44.06|43|41.72|43.06|45.3|45.57|47.35|47|45.73|43.94|41.19|39.23|40.94|47.19|44.19|47.26|46.35|46.59|44.31|44.06|46.09|45.91|47.2|42.57|41.85|44.52|43.65|43.45|44.58|45.65|44.04|47.56|49.01|50.03|49.81|49.09|52.11|54.52|59.14|60.56
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|31.5|32.255|31.83|31.1|31.74|30.885|30.01|29.1|27.33|29|28.25|28.28|27.06|29.14|27.95|26.87|26.72|28.06|28.01|28.19|28.36|28.75|27.955|27.28|26.25|26.8465|26.48|26.42|24.88|24.09|23.99|23.87|23.71|24.41|25.54|25.095|23.84|23.3|23.02|22.66|21.82|21.7|20.905|20.7|21.52|21.33|21.17|21.3|22.2|23.98|22.6|22.44|23.43|23.96|24.975|25.1|24.75|25.39|23.72|23.52|24.04|23.52|23.975|24.34|27.44|28.29|27.52|27.62|27.73|28.055|28.16|27.25|27.08|26.43|27.25|28.15|27.77|29.465|29.13|29.61|29.95|26.94|27.1815|26.75|26.625|28.43|28.575|27.54|27.7601|31.53|30.6568|31.03|29.77|29.61|28.58|27.76|27.7|27.64|27.86|28.25|25.4925|25.45|24.445|24.24|24.25|24.47|23.88|23.61|24.03|23.8335|23.2448|23.145|23.26|23.05|23.4|22.85|26.96|26.91|27.02|26.63|29.31|29.015|28|26.88|26.54|27.44|26.51|25.89|25.99|22.95|22.7|21.25|21.15|20.41|20.36|20.25|19.99|19.69|19.885|20.04|20.73|20.41|21.21|21.06|22.735|23.04|23.8499|23.171|22.54|22.5|22.97|22.49|21.87|20.46|29.68|29.33|28.86|28.54|28.85|28.55|29.49|29.58|29.49|29.21|28.81|28.78|28.29|28.71|29.43|32.65|32.67|32.44|33.1|32.98|34|32.8|32.69|34.41|34.75|33.84|32.47|31.09|33.33|32.59|30.44|30.69|30.68|30.26|28.95|28.71|29.48|30.44|30.45|30.7|31.81|32.21|31.45|32.02|32.11|33.8|35.8|36.44|36.55|34.75|33.9|34.52|35.92|35.62|34.62|33.62|34.51|34.19|34.78|35.13|36.71|37.59|37.53|37.1|37.66|36.54|36.46|37.85|37.42|35.42|37.47|36.5|36.44|38.06|40.65|41.67|40.64|40.64|40.71|37.51|37.02|36.02|36|36.69|36.2|37.35|35.85|37|35.29|35.69|31.31|34.31|33.63|27.32|34.91|37.09|37.51|37.39
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|178.82|171.82|180.24|186.77|186.07|185.03|178.67|170.23|142.01|149.21|164.1217|192.4|190.61|221.49|224.76|220.34|219.41|217.81|208.7175|209.14|197.04|199.06|196.15|191.93|192.24|195.9|197.6511|191.95|190.55|199.93|197.08|195.13|204.18|200.67|207.86|209.5101|197.51|207.94|207.26|208.06|205.505|199.165|199.46|190.94|190.56|183.06|176.16|187.71|189.03|185.84|186.5|184.515|182.35|178.82|175.18|165.08|163.16|165.04|161.87|159.29|158|158.73|159.37|156.9|161.02|162.26|159.56|153.19|140.88|138.11|135.78|130.572|129.46|123.24|127.98|138.93|134.3|139.15|143.96|147.47|145.84|143.16|156.11|163.42|151.88|167.31|161.35|160.96|160|159.7|161.49|161.68|161.91|160.4|149.78|148.7501|149.19|144.36|142.95|142.7|142.5|147.24|151.2938|150.145|149.84|151.97|148.49|143.26|157.6|162.335|160.83|157.46|158.71|154.26|155.24|151.2|150.05|155.75|150.61|143.03|146.32|142.2|145.53|143.62|140.84|141.62|141.73|138.08|141.11|140.975|140.25|137.25|136.77|135.16|135.53|133.66|135.54|131.52|129.86|126.97|122.61|121.38|120.28|117.46|118.655|116.62|111.72|113.28|112.925|112.4|109.08|108.29|110.39|107.78|108.76|109.86|107.91|106.18|107.22|108.35|110.87|109.32|109.25|109.01|109.43|110.26|109.77|109.2|109.51|109.5|105.8|104.02|100.61|99.13|99.8|101.01|102.45|102.09|102.96|103.87|104.51|103.54|102.98|102.73|95.52|89.01|88.89|89.4|89.38|90.53|89.75|88.91|89.12|90.86|90.84|90.44|89.45|88.27|85.41|85.29|84.7|83.57|80.78|78.42|80.93|80.25|79.44|77.56|78.15|75.71|74.66|73.32|78.3|77.05|75.8|74.65|75.57|77.8|76.73|77.18|77.43|74.48|72.53|70.97|74.92|83.41|81.57|82.25|85.52|86.51|83.06|81.65|81.64|82.45|82.02|77.94|77.75|77|74.37|74.88|75.27|73.72|70.1|71.2|70.25|73.5|73.68|72.49|78.26|81.67|78.61|79.37
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|140.9825|133.3204|133.6975|132.0567|122.915|117.1604|102.2641|94.8396|86.1908|84.2063|115.2275|150.3465|146.9788|161.2308|156.3427|151.635|149.9426|151.665|150.8146|143.156|141.034|143.68|142.808|140.4155|145.557|145.4813|143.6112|141.4721|140.5959|140.5443|137.4689|142.0048|140.2694|138.3193|141.0426|146.283|145.3294|142.4171|139.449|141.7814|139.7626|134.7456|140.7247|142.0993|148.4822|148.319|148.7914|143.6241|142.5374|140.7419|138.6372|138.0892|140.8966|138.474|137.6407|131.7818|123.5691|120.7255|135.0205|131.6272|127.8043|131.4978|125.6137|123.7752|125.2872|126.6789|123.6464|119.9438|116.1381|115.7945|112.2465|108.3291|105.0389|102.5561|106.1771|116.9628|119.5658|122.332|136.8246|137.1338|139.3846|133.9123|129.3082|145.0888|143.8088|144.4875|144.5562|146.429|143.826|143.5511|147.7691|149.8481|152.8119|152.5026|147.4427|149.1093|157.3392|155.9733|152.5885|151.3515|158.4045|159.4096|155.0884|152.7775|149.6505|150.4838|145.4067|143.2762|138.4138|164.55|161.59|158.25|159.945|162.31|173.23|170.02|167.82|169.78|166.46|160.28|169.58|174.08|170.85|164.04|159.71|159.49|159.63|154.59|153.41|149.94|147.7|148.02|149.375|150.91|149.73|147.275|148.7701|150|146.68|152.28|152.89|156.18|150.71|152.8301|153.5|155.75|158.05|154.47|152.51|149.84|150.221|150.3|140.47|137.825|138.5|138|138.8717|136.61|138.31|140.03|134.19|141.09|141.81|142.46|141.07|141.06|142.645|141.29|141.06|138.74|134.095|128|131.37|131.48|131.93|129.4375|128.15|127.12|126.44|126.44|123.41|123.36|123.62|125.26|119.51|120.98|122|135.5|134.93|134.85|134.67|134.27|131.96|135.02|135.5|135.16|137.59|139.01|138|134.9|135.67|135.03|129.93|124.53|126.19|125|127.73|127.14|124.71|125.01|123.01|122.85|122.29|118.25|117.01|117|112.88|112.16|111.53|110|108.94|107.59|102.42|97.79|105.55|109.31|106.37|108.61|116.14|123.23|120.95|117.63|120.51|120.05|119.8|119.52|118.88|120.8|113.68|107.9|109.96|109.36|105.77|112.17|117.72|116.01|114.77|114.44|119.9|122.48|123.34|117.85
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|28.52|24.01|26.67|30.21|26.38|25.5|24.12|22.27|22.03|22.11|29.445|36.83|38.1973|44.47|44.7|44.96|47.5|50.26|49.437|49.04|49.435|50.2|50.71|50.6|51.2007|52.23|51.76|52.835|51.24|45.34|43.83|40.53|38.33|37.91|39.98|40.69|39.1|35.92|35.9|36.73|37.4|37.355|38|38.22|38.39|37.09|38.01|37.04|37.38|37.02|35.35|35.42|36.74|36.79|37.385|38.55|41.38|43.0503|42.2|42.21|40.67|40.73|42.8|43.8558|45.22|44.71|43.07|40.7|39.46|38.35|37.84|36.33|34.95|33.48|34.88|35.98|37.32|37.27|36.84|36.11|36.8|34.07|34.73|38.11|38.6|41.55|43.48|45.16|45.76|44.845|45.11|44.7|42.87|43.09|42.19|43.78|45.1|44.9957|43.78|43.12|43.35|43.62|41.58|41.15|41.3|41.2|41.32|39.57|41.05|42.68|43.75|42.79|43.05|43.05|45.89|41.75|41.25|44.22|44|42|44.8|47.06|47.89|47.31|47.07|47.14|46.87|45.97|45.82|46.28|46.08|44.76|45.21|45.77|47.49|47.54|47.47|47.64|46.71|45.23|45.09|43.165|44.65|45.21|46.27|46.75|47.41|48.81|51.91|52.18|52.03|51.71|52.47|52.03|51.51|51.51|50.61|49.915|51.725|52.54|52.34|50.753|50.63|50.24|49.42|49.44|48.34|48.075|49.02|48.53|47.96|47.9|46.24|46.87|46.6|46.45|48.44|48.74|49.38|49.39|48.17|47.49|48.52|48.21|45.16|44.77|44.02|44.68|45.34|44.9|45.11|48.42|48.4|49.41|51.6|51.55|51.5|52.15|51.01|52.17|52.68|51.94|49.86|47.44|48.52|49|49.86|49.5|48.63|47.95|48.71|48.72|47.51|47.11|47.97|47.65|47.14|46.41|46.21|45.29|44.66|43.72|42.27|39.56|39.76|39.11|36.64|37.74|39.47|42.01|41.59|42.14|42.92|45.2|45.46|43.84|44.02|45.01|43.91|43.24|42.54|42.3|40.33|40.74|43.32|43.45|42.67|39.58|46.68|46.88|47.01|47.26
00333|7961|/equities/lennar|SnP500/R1000VALUE|51.2176|44.2989|46.1246|41.3008|37.0054|37.6781|34.2956|31.1437|27.1078|24.4268|40.5224|57.4924|56.7141|67.1306|66.3907|62.8833|63.4214|60.6827|57.3003|54.331|53.0529|53.3604|52.9424|55.4745|55.8396|56.6372|56.2432|55.3015|57.08|58.07|60.86|58.47|58.13|54.76|53.83|52.43|52.02|50.52|49.55|49.33|47.98|47.01|47.085|45.52|46.26|47.19|47.44|47.07|50.3746|51.78|49.475|49.13|50.99|50.76|50.74|51.71|50.48|50.67|50.135|48.05|47.74|44.84|47.43|45.82|46.17|48.17|45.56|45.4648|43.26|43.205|44.05|41.17|38.28|37.29|38.86|40.005|40.3701|41.53|40.23|38.225|40.9|40.37|38.79|40.55|42.695|43.66|46.6|49.57|50.32|50.44|51.42|50.555|49.74|50.84|50.32|50.54|53.46|53.37|51.61|48.71|50.7199|51.75|50.8|50.69|50.21|50|53.03|52.44|52.85|54.195|55.9|55.48|58.25|58.01|58.47|56.9601|55.92|58.13|57.77|56.03|59.97|67.24|68.62|65.75|63.7901|63.1|61.835|61.01|60.6738|60.23|58.73|57.74|53.6201|53.512|56.1168|54.7211|54.6424|51.6051|49.0494|49.2657|49.5409|48.6759|49.5704|50.1995|50.9858|51.7928|51.1333|50.9563|51.6346|52.1261|50.6614|51.1431|51.2021|51.0251|50.8679|50.0618|50.1405|49.0789|48.725|48.499|49.0396|50.4943|50.0422|49.5704|49.3639|49.3836|50.17|48.5874|46.4151|45.7319|44.9701|43.3188|43.2893|42.7143|42.8961|42.3948|41.5101|41.8591|41.7461|42.3457|41.117|41.1219|42.2965|40.4977|39|39.83|39.59|40.21|39.98|40.64|41.3|41.73|43.44|44.21|45.42|45.27|45.55|45.62|44.46|45.83|47.26|47.47|44.62|42.38|43.79|44.24|44.8|43.95|43.14|42.2|42.7|42.65|43.63|45.94|46.26|45.26|45.12|45.07|44.33|43.31|41.2|39.22|38.83|36.51|38.38|39.65|38.34|38.85|41.2|47.47|46.68|45.9|47.79|48.87|49.8|47.51|46.46|46.85|47.97|48.74|47.57|48.13|45.44|47.86|50.61|49.2|48.17|45.98|51.32|49.51|48.74|49.21
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|34.41|28.53|29.82|30.44|26.97|27.47|25.01|22.645|16.1105|16.95|23.26|37.13|44.03|59.33|58.77|54.4|54.01|55.94|57.965|56.83|57.62|58.655|59.98|57.27|55.71|57.72|56.38|58.43|58.33|55.05|59.93|57.4592|53.74|54.05|59.37|59.9|55.33|51.456|50.815|52|51.49|54.2|58.03|65.11|65.465|64.62|64.28|61.635|62.22|62.52|59.1083|59.16|61.9|61.92|63.67|64.63|64.66|64.28|61.61|59.46|57.15|57.46|60.43|59.39|62.46|60.97|58.4|57.19|57.16|57.41|54.44|52.7916|49.7|48.07|49.23|53.26|55.825|61.05|60.06|62.53|63.62|57.06|57.55|63.1|62.51|67.42|66.676|66.41|63.785|64.72|65.25|65.16|63.76|64.14|63.69|64.06|63.81|62.8|61.87|61.18|64.28|66.13|66.145|64.88|68.24|67.42|66.35|64.62|70.37|69.42|67.85|68.49|71.25|70.15|76.05|72.55|71.85|76.96|74|72.47|82.16|81.86|81.72|78.34|76.88|76.73|75.76|75.63|75.405|72.99|73.12|72.54|73.32|74.39|75.245|73.64|74.33|73.181|72.255|69.8383|66.39|64.75|66.62|66.98|68.01|71.07|71.68|70.7|69.95|69.77|68.12|64.57|64.81|66.36|63.32|63.705|63.1|63.99|66.48|65.32|65.82|62.67|63.05|63.96|61.45|61.8|67.84|68.23|69.87|70.13|70.62|67.98|66.62|66.03|65.28|65.18|65.81|65.7|65.64|65.04|64.36|62.93|62.16|60.31|51.23|47.9|47.97|47.71|47.36|46.62|44.74|46.03|45.75|46.47|46.62|45.27|45.32|44.68|42.24|42.84|42.27|38.93|36|35.27|38.44|40.97|42.87|43.75|44.12|42.55|41.23|40.16|43.01|40.25|37.79|37.12|38.38|38.58|39.37|37.42|36.53|34.16|32.89|30.39|35.22|38.31|36.73|39.49|44.12|50.09|48.49|48.52|50.27|54.29|53.68|53.97|53.92|53.4|50.95|49.64|48.04|47.4|45.56|46.41|47.3|48.73|47.97|45.77|50.65|54.09|55.3|56.16
00335|39152|/equities/lkq|SnP500/R1000VALUE|24.71|21.42|23.955|21.44|19.425|19.72|18.44|17.09|13.31|14|23.31|27.16|28.61|32.2|32.7|32.47|32.56|33.52|33.85|34.02|35.16|35.59|35.36|35.39|34.15|34.97|34.74|34.76|34.97|31.25|31.4|30.6|29.585|29.37|31.11|31.49|26.93|25.45|24.79|25.32|24.44|24.765|25.34|24.56|24.89|25.72|26.42|26|26.06|25.985|25.44|25.39|26.365|26.52|26.7|28.6|29.29|30.605|29.94|28.63|28.03|27.64|26.84|27.24|25.92|26.835|26.14|25.97|25.7|25.44|25.59|23.65|22.74|23.14|23.46|24.46|25.58|27.14|26.81|27.02|27.56|26.225|25.35|27.7|28.175|29.88|31.37|31.807|32.51|33.145|33.5|32.635|32.87|33.07|32.7|32.94|33.05|32.46|31.25|31.37|32.11|32.59|31.87|30.21|29.65|30.24|30.02|29.7|29.6|38.24|37.72|36.615|37.03|37.07|38.92|38.46|38.56|39.61|39.001|37.46|40.41|42.28|42.62|41.8|40.85|40.48|39.7|39.24|38.965|38|37.5|36.85|36.49|36.26|35.78|36.86|36.54|35.82|34.84|34.45|34.92|34.56|33.86|33.83|33.44|33.73|33.925|32.12|32.54|31.4|31.17|32.13|31.95|31.83|31.38|31.13|31.09|30.61|30.75|30.9|28.98|27.89|27.93|27.85|29.03|29.26|29.48|29.95|31.19|31.09|31.03|30.58|31.04|31.24|31.38|30.98|30.71|30.54|30.79|32.07|32.36|32.1|32.22|32.14|30.98|31.08|29.57|32.47|32.8|32.82|35.05|35.04|34.03|34.91|35.5|35.39|34.81|34.45|34.25|32.45|32.37|32.99|31.18|29.37|31.02|31.91|32.16|32.47|31.31|31.23|32.24|31.72|31.47|32.97|31.36|31.02|30.21|29.82|29.78|29.6|27.47|24.83|25.14|23.95|25.16|25.52|25.01|25.01|27.06|29.23|27.08|27.1|28.02|28.38|29.24|28.68|28.76|29.39|27.71|27.56|27.68|28.45|27.81|28.74|29.89|29.86|29.3|26.67|29.46|30.9|31.08|30.47
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|362.11|352.26|374.13|378|371.01|365.71|354.05|322.0101|266.11|285|303.1|360.57|360.34|422.66|434.3|422.04|425.86|423.01|414.6601|407.69|387.07|387.59|379.66|383.23|380.141|387.49|387.82|379.31|371.31|370.04|363|368|379.29|374.0676|386.11|386.89|370.46|379.79|375.5|374.6146|367.165|353.9655|359.19|350.81|352.79|366.0955|361.05|357|346.76|340.87|337.901|335.2805|336.08|329.93|328.8449|327.21|313.27|307.54|297.33|296.14|292.53|293.27|293.77|297.42|304.11|303.28|298.8|290.11|281|278|270.63|263.8625|256.79|241.1796|255.3|286.62|277.2|289.6047|288.5578|299.74|300.59|283.21|301.66|325.04|322.6|344.87|334.3|329.01|320.3|317.596|317.005|318.72|312|311.39|319.11|313|316.12|300.3596|292.315|291.52|298.1|306.34|316.22|314.47|314.13|317|312.09|300.5|320.56|344.55|335.46|327.5|333.22|325.7868|327.58|334.1|335.05|353.84|340.1|326.11|342.15|327.42|330|327.81|317.5|317.97|317.01|314.91|310.07|311.1301|310.0101|309.5|308.68|306.11|303.31|313.02|315.5|309.27|304.71|302.4|298.4|300.24|302.19|297.77|298.821|296.6|291.03|286.17|286.03|284.22|277.2|274.69|280.03|273.73|276.24|279.27|276.1|266.01|270.17|268|267.675|267.91|268|266.32|264.041|266.725|267.13|266.8|264.2|263.18|261.02|254.11|249.96|248|252.06|251.31|250.76|248.52|247.01|245.5|258.06|263.71|262.64|260.8|237.52|236.21|230.92|228.5|231.05|231.57|237.33|239.08|235.28|237.89|238.6|243.65|251.55|258.79|252.3|252.05|251.6|251.92|247.88|236.07|234.75|236.66|238.52|235.36|239.04|237.79|239.52|231.37|225.34|225.3|224.11|222.82|218.34|217.14|214.81|210.9|214.88|213.5|206.85|203.65|207.64|200.47|207.62|211.99|211.39|215.78|213.52|211.85|216.61|214.69|224.31|214.08|211.78|215.04|217.77|205.14|207.51|207.7|199.01|199.56|202.65|203.71|197.02|181.91|204.57|206.75|206.06|199.38
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|31.05|27.325|29.53|31.38|32.16|32.99|34.24|31.87|28.52|30.87|33.18|43.21|43.97|53.14|53.59|51.64|50.25|50.8|51.61|51.8|51.86|51.28|50.815|49.89|48.32|50.505|49.86|49.89|49.66|48.37|50.66|50.135|48.69|48.4|50.51|50.37|49.18|47.63|47.17|46.97|47.98|49.97|52.16|53.71|53.81|54.93|54.82|53.38|52.87|53.09|51.13|50.68|51.53|49.93|49.86|49.85|48.6|48.755|48.08|47.945|47.02|47.12|46.97|46.39|47.31|46.5|44.17|46.97|47.2|46.68|46.09|45.34|44.44|42.06|43.85|44.46|45.35|47.04|46.73|46.81|46.11|44.89|44.78|46.41|46.01|49.88|49.63|50.49|49.59|49.39|49.86|49.34|49.46|49.69|49.61|49.495|49.11|49.05|48|47.59|48.48|49.05|49.17|47.785|49.5|51.02|50.87|49.79|50.961|50.79|49.43|47.935|48.91|48.99|50.72|48.48|48.19|49.58|46.985|45.52|50.81|52.455|51.95|50.37|49.68|49.8|49.4651|49.39|49.73|49.38|49.02|48.9601|49.15|48.12|47.72|48.515|48.46|47.64|47.46|47.35|46.41|45.01|46.37|47.19|47.26|48.18|47.09|47.87|46.64|46.61|46.72|46.25|46.17|47.33|46.59|46.56|46.13|45.77|45.62|46.55|46.59|45.71|46.06|46.28|45.25|45.79|46.75|47|46.91|46.91|46.28|45.98|45.89|45.62|45.54|45.81|46.38|46.74|47.05|47|45.02|44.19|43.89|43.37|41.62|41.38|40.73|40.74|40.8|40.61|39.71|40.12|40.17|41.21|41.09|41.18|41.01|40.77|40.02|40.81|40.98|40.53|39.67|38.17|39.06|39.03|39.64|39.86|40|39.21|39.33|39.51|39.32|38.79|38.04|37.25|37.91|38.19|36.63|36.05|36.26|35.79|36.08|33.84|35.39|34.15|34.08|34.92|35.86|38.19|36.66|36.28|36.87|37.39|37.56|36.79|36.91|35.82|36.03|35.87|35.5|35.85|34.4|35.29|35.62|35.89|35.5|35.21|37.07|38.11|36.71|37.38
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|115.45|106.1972|102.83|99.31|91.49|91.79|84|79.08|63.05|60|88.38|102.172|102.93|122.82|120.455|116.715|116.09|119.48|118.88|118.3032|118.05|119.31|118.9|115.23|113.61|116.6884|112.8751|111.94|111.03|109.19|110.35|110.26|105.64|104.59|108.81|110.88|112.95|109.5|105.32|94.65|91.82|95.9|98.85|101.59|102.47|102.12|101.44|98.09|97.53|96.12|92.9|91.6|94.22|103.52|103.75|110.37|112.04|113.7|111.9|105.84|104.76|99.99|97.55|98|102.74|103.8|96.65|95.93|92.01|90.23|91.21|93.68|90.65|85.9|87.43|87.3|87.48|87.3|84.75|91.58|95.69|91.61|93.1|98.95|103.81|108.39|113.57|113.22|110.24|108.03|106.77|97.91|96.24|97.35|96.74|97.54|98.75|96.26|93.96|95.2|97.64|98.17|95.89|94.86|85.58|85.1799|83|81.16|81.31|83.28|85.07|83.08|85.08|83.74|85.26|85.05|85.08|95.22|94.4|92.51|101.15|105.35|100.09|93.56|91.17|91.11|87.04|84.88|82.23|79.54|79.11|77.14|77.19|75.361|79.42|79.935|80.741|79.85|78.26|77.2|76.59|75.03|73.28|70.76|73.22|76.6|76.25|73.06|71.58|75.74|76.43|75.79|75.8302|78.36|77.55|78.1|78.4|83.63|84.18|84.19|83.58|81.05|81.05|81.26|81.04|81.71|81.31|80.65|74.17|75.41|73.58|72.11|71.79|71.24|71.06|70.56|70.49|70.78|72.24|72.65|72.34|69.92|68.83|65.12|64.87|65.18|66.71|68.89|69.97|70.29|70.73|70.9|70.41|71.77|75.88|76.64|75.81|80.56|80.52|80.43|79.67|81.29|78.82|75.35|76.4|75.61|77.94|79.49|78.79|75.01|74.99|74.56|74.86|75.3|75.01|74.67|74.69|73.83|71.96|69.83|66.92|64.85|65.55|62.62|65.06|68.92|66.93|67.65|70.68|75.86|74.04|73.87|74.77|74.88|75.78|69.75|69.93|72.65|72.8|72.16|71.56|70.65|66.22|67.48|67.98|67.58|67.28|64.22|71.01|68.07|68.32|66.66
00339|7965|/equities/centurylink|SnP500/R1000VALUE|9.47|8.74|9.4|10.085|9.65|9.675|9.05|8.51|8.16|8.45|8.95|11.73|11.54|12.975|13.43|13.57|13.6|13.9554|12.88|12.465|12.51|13.06|13.08|13.55|13.68|14.27|14.645|14.37|13.07|12.64|12.21|11.565|11.25|11.335|12.39|12.48|11.91|11.21|11.21|11.17|10.5|10.29|11.57|10.86|11.25|11.61|11.54|10.67|11.1|10.29|9.98|10.11|9.64|10.435|10.28|11.28|11.4|11.85|12.1|12.06|11.87|11.76|11.895|11.52|12.8|13.26|12.74|13.88|14.46|14.37|15.22|15.85|14.57|13.97|14.795|16.55|16.87|17.985|17.65|18.64|18.1|19.49|19.12|20.52|20.05|21.25|20.55|22.2|21.71|21.06|21.23|22.34|21.38|18.4|18.35|18.06|18.725|19.65|18.26|18.4|17.97|17.54|17.29|17.6647|17.96|18.98|17.88|17.92|17.45|17.015|16.93|16.16|15.67|15.48|16.88|17.06|16.72|17.775|16.05|15.45|17.57|17.13|16.75|16.515|16.35|16.68|16.7189|15.15|13.81|13.161|13.68|14.06|14.6|16.31|17.4|18.26|19.92|18.785|18.53|18.17|18.21|18.19|19.53|18.75|18.41|21.56|21.62|22.68|22.26|22.35|23.49|23.88|24.08|24.76|25.59|24.65|24.7|24.3|23.57|23.05|25.31|25|24.58|23.32|22.33|22.58|23.06|22.37|23.38|24.29|24.1|24.01|25.07|25.4|25.04|24.9|24.26|23.68|23.67|23.51|23.7|23.23|24.33|24.02|23.03|22.86|27.82|27.2|27.09|26.66|27.1|26.65|26.51|27.86|27.54|28.58|28.68|29.89|29.15|30.28|30.21|30.15|28.64|26.57|27.56|26.56|26.6|26.68|26.35|26.65|27.81|27.61|30.95|31.27|31.68|31.73|30.79|30.68|30.75|30.92|30.02|28.85|28.39|24.5|24.91|23.49|21.94|22.75|23.9|25.09|24.7|24.21|24.85|26.3|26.96|27.14|27.66|27.96|27.53|26.64|25.48|24.8|24.11|24.81|25.41|26.11|25.77|24.81|27.11|27.64|26.48|27.5
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|54.1704|47.8013|48.5748|47.744|42.3299|46.6746|46.1494|42.5018|38.1952|32.189|40.1336|67.3764|65.4093|76.7629|77.4981|74.0033|73.8027|80.1814|85.0799|85.1754|87.4098|89.3025|89.3005|86.124|85.5466|88.2262|87.3334|90.4368|90.0262|85.5144|81.9861|81.9574|77.7751|79.2742|81.48|83.151|74.92|70.5466|65.9441|65.5144|68.5891|71.1959|72.5614|80.0095|80.802|79.8853|82.645|82.2153|80.9309|78.835|70.9477|70.6039|73.755|75.3592|76.8775|81.184|82.855|86.3976|84.7839|81.1649|79.1119|81.1267|82.8932|80.2291|80.5347|82.4253|79.7135|79.9808|80.9166|79.7994|80.315|81.5039|77.9756|74.0224|74.7863|78.2525|80.3723|85.4905|86.5218|86.8607|88.4506|81.7378|82.5113|88.6893|92.442|98.305|96.3761|94.6383|99.1644|102.707|107.2713|108.188|103.8911|106.4692|102.7166|102.2239|101.0455|100.654|101.8285|102.0863|102.7738|108.7514|107.8825|105.9631|107.9493|106.135|98.792|97.8371|99.4031|98.8397|94.9152|91.85|97.7034|99.6991|101.7712|101.1505|100.3007|102.5638|103.1653|98.1818|106.4979|112.3418|109.9164|107.9398|105.6958|104.569|102.1818|100.3819|98.3623|98.3145|98.6106|97.1878|98.7824|94.361|93.3205|92.9386|91.8596|93.7407|92.4229|90.771|87.9636|84.803|84.8889|83.237|81.4991|83.0365|83.8863|82.2153|81.1171|79.4747|78.8159|76.5719|75.321|75.9417|74.4903|75.8844|76.1613|75.4642|76.8679|76.9061|80.3055|80.9071|80.8593|87.75|85.655|87.04|87.9|88.61|89.86|91.36|91.76|91.33|92.81|90.23|89.06|86.3|85.87|85.14|86.92|86.32|87.045|83.06|83.54|80.68|77.85|76.71|79.16|78.98|78.12|79.44|75.76|77.39|74.02|76.17|78.223|77.94|75.485|74.33|71.55|73.77|77.35|75.82|71.48|69.82|74.74|77.39|78.93|78.65|79.8|80.01|80.05|81.15|81.6|85.33|84.47|82.24|83.58|83.29|82.52|80.54|79.39|75.04|76.9|72.15|71.5|75.55|69.09|73.94|79.15|86.77|86.31|83.22|85.2|93.89|93.6|91.63|88.77|92.26|89.65|90.75|91.49|89.37|80.14|80.82|81.65|81.7|79.78|72.76|80.15|86.36|86.87|88.7
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|91.335|85.09|99.41|105.42|100.42|95.69|95.88|90.95|87.64|94.605|101.03|122.47|136.38|165.47|167.38|168.56|166.02|158.41|161.73|164.93|167.5|168.01|167.64|165.73|160.455|164.41|161.07|161.26|162.24|154.37|151.97|150.3|149.89|147.01|153.86|156.07|147.745|141.5|142.96|143.01|143.9|148.84|154.3324|160.45|160.62|170.9572|169.03|163.84|162.46|165.25|158.62|158.75|161.66|159.34|163.75|167.34|164.53|161.95|160.78|157.92|152.2501|153.12|167.69|166.22|170.08|170.44|165.81|160.59|162.4878|164.87|149.23|146.89|140.88|133.78|137.92|147.3815|156.13|165.9|164.67|163.19|161.35|159.96|154.33|156.79|155.36|163.15|164.28|168.27|170.75|176.51|175.08|174.76|172.7|172.56|171.86|170.8201|166.08|165.53|167.795|167.32|172.27|172.13|172.83|170.58|177.43|181.83|178.585|176.14|179.93|175.895|182.16|177.28|178.945|177.01|189.35|186.145|185.8003|188.79|181.2|175.31|187.865|186.78|175.6|171.73|170|170.66|171.78|168.55|168.31|158.56|158.95|155.77|156.68|166.28|164.48|159.3|160.77|159.32|153.09|150.15|145.56|141.12|147.74|151.79|152.04|156.03|160.44|157.26|157.63|163.36|162.345|157.26|157.31|159.163|155.1|155.19|155.79|155.469|156.2996|155.39|155.35|149.12|147.55|151.2|149.51|151.68|161.45|164.693|166.1|166.69|165.93|160.77|160.52|155.32|152.2|154.23|154.35|154.81|151.82|151.44|146.58|140.35|139.79|134.63|122.92|120.31|118.2|113.42|112.25|114.99|113.58|114.51|113.93|115.02|116.09|116.53|116.66|115.5|111.82|113.03|112.26|116.23|111.13|108.04|112.51|114.25|116.51|115.78|114.73|112.41|112.64|113.18|117.31|112.81|109.31|107.01|109.16|109.75|108.79|106.05|102.53|101.95|104.84|100.08|103.17|101.51|101.83|102.72|109.96|121.08|119.37|118.64|119.5|122.44|123.01|121.79|121.61|119.14|119.85|112.61|115.99|116.46|111.5|115.57|116.87|118.76|111.86|112.86|122.27|127.37|129.53|130
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|6.77|5.61|6.25|5.915|5.43|6.0455|4.9937|4.5578|5.6666|5.2259|10.736|17.6533|18.8946|21.6142|21.4436|21.1593|21.0788|23.6515|23.6326|23.642|23.9547|24.6085|24.3148|24.4664|24.5706|24.4711|24.1919|25.6319|26.1815|25.4613|26.0773|25.6888|25.6888|27.0391|29.7325|30.2276|28.5315|26.589|26.0962|26.2194|27.3565|28.5883|30.2371|29.877|30.0571|31.251|30.2561|30.3603|31.5069|32.5871|33.4304|33.2504|37.524|38.927|37.6661|37.7798|37.6282|37.9314|40.5752|40.3004|40.6225|39.9877|39.7413|39.7176|39.8171|40.8689|40.6889|39.4475|42.4514|42.0726|42.5177|42.006|39.7792|38.7558|38.9927|44.5171|46.0427|45.6542|45.7395|45.6352|47.7436|47.284|46.8197|46.8576|46.9902|48.9991|51.5102|52.543|52.761|52.7231|54.8077|54.7793|53.9454|55.3952|53.1021|53.2442|53.6801|54.4761|53.0263|53.2916|52.3819|52.8368|52.7705|51.4723|50.7379|50.8374|53.7749|53.5569|52.1545|53.4574|53.7938|51.8039|51.5007|53.8507|54.4382|53.8791|54.7509|54.7793|55.5847|54.3624|58.039|59.792|58.2759|58.9392|60.3226|61.8861|60.6164|59.773|60.7301|58.8539|59.6404|59.9531|51.2828|49.7007|51.207|53.6138|53.4432|51.7376|50.032|49.7003|50.5152|50.1836|49.3876|49.7951|49.9846|52.9505|52.0977|54.7225|55.0162|53.2632|53.3769|54.495|53.14|54.0686|53.1211|53.7085|54.893|53.4622|54.7225|57.0535|58.7307|61.4029|60.5879|60.4458|59.1666|58.8823|59.4224|59.2045|62.1609|62.7863|62.341|63.118|63.5728|64.2266|64.9278|65.1174|66.0555|64.4256|64.0087|64.7004|64.1319|63.3075|64.9278|64.5678|62.54|63.1085|66.8372|71.5893|71.9209|71.216|75.825|75.2469|74.631|75.6828|76.8294|76.7157|77.3505|79.3689|81.2451|82.6001|83.7372|82.7091|80.6765|76.35|75.64|74.13|72.65|71.85|70.31|68.05|70.56|71.44|71.73|72.33|74.34|74.3|73.57|74.03|74.79|73.97|74.71|73.38|70.16|69.16|71.69|71.41|69.7|71.54|74.52|75.63|73.89|72.22|72.77|71.97|74.08|70.64|71.07|75.57|75.36|74.61|72.1|70.12|67.64|68.79|66.72|64.96|66.19|65.52|70.93|70.95|70.79|69.63
00343|8945|/equities/macys|SnP500/R2000VALUE|4.91|4.65|4.92|5|4.75|5.52|5.12|4.38|4.73|5.56|7.21|11.01|12.41|15.86|16.13|15.89|15.78|16.67|17.28|16.505|16.21|16.085|15.25|14.76|14.82|15.13|14.3|15.52|15.6|14.68|15.14|14.9|14.57|14.11|15.105|15.32|15.42|14.31|14.2|14.84|15.8|19.36|21.03|21.89|21.09|21.028|20.87|21.18|21.32|20.6|20.02|20.05|20.81|21.08|22.1141|23.215|23.58|24.07|24.25|24.06|23.19|23.26|23.09|22.73|24.2|23.95|24.49|25.06|25.16|24.155|24.05|25.27|28.9|27.74|28.13|30.35|31.25|31.71|31.43|30.6374|35.28|32.7267|31.4|31.64|31.89|32.35|34.05|34.6|35.02|35.05|35.11|36.09|34.7|38.3|37.82|38.44|35.93|35.31|36.01|36.7|37.2|37.26|35.645|33.83|32.91|28.935|28.31|30.13|29.62|28.46|27.94|28.635|27.24|27.18|28.555|28.38|26.505|25.53|23.86|22.47|24.713|26.46|25.65|23.68|23.44|25.18|24.79|24.44|24.61|20.6|20.115|18.8|17.405|18.33|19.6|19.46|20.05|20.37|21.36|20.91|21.05|20.79|20.67|19.324|19.35|20.16|23.1|22.63|22.32|20.85|22.6|22.175|21.51|21.92|21.51|23.105|22.92|22.43|23.57|28.66|29.01|28.46|28.82|28.54|27.72|27.82|29.75|30.2|31.18|32.11|31.72|30.81|28.74|28.7|28.55|29.66|30.51|35.61|36.05|37.32|41.33|41.58|42.85|40.45|36.75|35.8|35.13|34.8|35.19|36.08|35.7|34.85|34.31|35.47|36.03|38.43|39.83|33.47|31.02|34.78|34.54|34.43|32.54|30.82|31.99|30.95|32.63|32.54|31.08|29.94|30.36|37|39.3|40.41|39.06|39.31|42.91|42.88|42.41|43.73|42.89|40.35|38.83|37.71|39.48|39.24|37.47|36.82|34.33|34.95|34.05|34.31|36.68|37.97|38.83|37.75|39.01|48.74|47.1|47.68|49.45|50.73|49.72|51.69|53.99|57.12|57.5|55.16|59.11|62.3|66.66|68.43
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|5.75|5.2|5.24|4.57|3.96|3.88|3.51|3.02|3.31|3.2|3.315|6.78|7.54|9.97|10.59|11.25|11.36|11.74|12.89|12.91|13.19|13.18|12.86|12.29|11.5751|11.51|11.39|11.81|11.99|11.225|11.23|11.26|11.06|11.07|11.75|12.78|12.44|11.386|11.39|11.71|11.93|11.56|12.92|13.52|13.15|13.2|13.43|13.79|12.8|12.9|12.955|13.06|14.305|14.86|15.01|15.35|17.13|17.245|17.0648|16.79|16.42|16.56|16.2|16.03|16.46|16.58|14.9005|14.83|15.51|15.37|15.33|15.25|13.86|12.57|13.39|14.95|15.6|15.8483|15.49|16.37|17.21|17.775|18.165|20.34|19.92|23.02|22.1|20.775|20.08|19.83|20.455|19.72|18.98|19.96|19.65|20.38|19.41|21.11|20.165|20.1|19.71|19.88|20.34|20.31|20.26|20.96|19.15|17.98|17.565|17.675|16.34|15.22|15.28|14.72|14.74|14.605|14.27|15.11|15.49|14.87|17.4201|18.46|18.07|17.65|17.04|16.82|14.98|14.895|14.38|14.44|14.36|14.5|15.41|13.84|13.28|13.645|13.44|13.08|12.86|11.87|11.24|11.0901|10.64|10.6657|10.55|11.96|11.75|11.76|11.48|11.22|11.22|11.2|11.41|12.26|12.04|12.56|13.3|14.02|14.1517|13.65|14.63|14.89|15.82|15.54|14.3|14.55|14.61|14.81|15.66|15.59|15.79|15.63|16.23|17.27|17.15|17.24|17.29|17.21|17.94|17.56|17.93|14.71|16.01|14.45|13.91|12.36|13.65|14.01|14.52|15.5|13.84|13.8|13.9|15.28|14.82|15.45|14.71|13.95|12.46|13.06|14.03|14.66|14.43|13.12|13.83|12.21|13.4|12.68|12.77|12.11|11.28|11.78|13.71|12.28|11.62|10.32|9.77|9.65|10.6|9.92|7.56|6.66|6.52|6.52|8.34|7.93|7.08|7.71|9.86|12.22|12.11|12.4|14.07|15.7|17.17|16.96|16.68|17.73|16.73|17.97|18.41|17|14.71|15.04|14.81|14.59|15.82|14.03|15.7|17.36|17.86|20.44
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|31.98|28.82|28.52|25.04|22.75|21.9|21.065|18.27|16.5|15.26|22.5|38.05|45.02|56.29|53.89|52.04|52.25|53.95|56.555|57.02|58.165|60.01|58.9603|56.71|59.24|60.39|59.82|63.76|64.075|61.38|64.67|62.32|59.56|58.24|54.35|51.28|52.54|47.62|44.91|45.56|43.96|47.4|53.34|54.66|53.7|53.8073|53.94|51.09|47.75|46.905|46.02|45.47|49.71|50.19|52.03|58.18|59.46|59.49|61.4|59.3749|59.71|60.63|57.73|56.88|61.64|64.26|61.22|61.92|63|62.95|63.47|61.16|57.79|54.29|56.49|59.55|61.13|62.42|60.64|63.17|66.08|66.29|67.29|73.73|78.34|81.16|79.97|79.57|81.71|81.52|81.08|77.18|76.22|78.81|78.41|72.31|70.61|69.27|68.1801|69.03|72.23|73.27|77.5535|76.53|75.93|75.93|74.28|70.46|78.18|74.78|71.65|70.31|71.59|68.72|67.45|64.6|64.05|65.76|64.02|61.46|66.81|71.01|70.61|68.45|65.98|65.96|64.68|63.8|62.613|60.95|61.26|60.1|60.9|58.25|55.87|55.68|55.8|55.25|54.61|52.93|52.26|50.52|51.12|49.3|49.43|51.69|55.02|53.51|53.61|53.22|52.23|51.08|50.74|52.755|52.42|51.63|52.24|51.3|50.41|49.37|49.11|47.78|49.1|49.4|48.18|48.81|49.67|48.92|49.485|49.43|49.41|47.39|46.88|48.12|47.93|47.85|50.03|50|48.1|48.31|47.15|44.6|44.9|42.57|41.43|40.01|41.5|41.45|40.45|40.27|39.29|41.44|41.25|42.23|41.38|40.52|40.91|40.79|38.23|36.58|35.97|36.09|35.16|32.84|33.61|32.02|34.72|34.39|34.06|34.45|34.01|35.78|38.08|37.11|37.69|35.06|35.64|36.19|35.92|35.12|33.89|30.95|30.64|29.24|32.04|39.5|38.95|41.04|46.14|51.11|50.23|47.58|49.43|54.32|54.58|52.6|53.13|51.37|48.02|46.56|48.12|48.72|44.57|45.34|45.71|46.59|45.39|43.42|48.38|51.65|51.1|52.75
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|103.18|102.87|96.77|92.67|91.8|93.97|82.63|78.951|74.335|75.79|91.4|101.76|101.56|115.54|115.97|112.3|111.16|112.57|111.16|111.06|110.83|111.19|110.21|107.86|105.75|107.55|105.51|102.38|101.41|97.44|97.47|96.6216|95|95.16|99.19|98.94|96.97|98.36|95.66|95.09|95.62|94.81|97.72|100.6|100.54|101.02|99.96|97.13|96.54|97.74|95.13|94.42|94.905|94.08|92.69|92.12|91.67|93.15|92.22|93.57|91.35|91.84|89.02|88.86|92.14|90.57|89.56|88.66|82.1|82.32|80.51|79.42|77.85|74.3|77.48|82.41|83.32|85.03|84.44|85.74|84.561|81.65|77.11|78.95|78.72|82.67|82.52|83.01|85.63|84.2|83.42|83.1|82.06|82.78|82.33|83.61|86.29|84.42|81.38|80.22|80.22|81.3|80.34|78.6|81|80.08|80.59|79.11|81.56|82.43|80.18|80.02|80.77|80.52|83.17|81.67|81.04|81.77|80.45|78.69|82.96|82.12|80.71|80.61|80.24|80.55|80.12|82.71|83.59|82.43|82.09|82.29|81.87|80.49|80.46|83|82.96|82.95|82.42|80.94|80.56|77.41|76.68|76.85|76.88|76.96|77.77|77.16|78.55|77.32|77.37|77.49|78.01|77.92|76.58|76.19|74.52|73.04|72.96|73.61|72.3|71.79|72.04|73|73.62|73.78|73.51|72.85|72.66|72.5|71.03|69.33|67.32|67.33|67.16|66.75|67.31|67.39|68.07|68.1|68.36|68.23|68.87|67.26|64.5|62.61|62.33|64.37|65.39|65.6|66.28|66.02|65.48|65.99|67.23|66.83|66.62|66.52|65.69|65.68|65.8|66.48|66.57|63.39|64.76|64.85|65.97|65.53|64.02|63.78|62.97|62.93|60.04|61.97|60.65|59.85|59.77|59.11|58.21|56.98|57.02|56.51|56.26|53.97|51.25|51.32|50.81|51.77|52.89|55.06|53.97|54.24|54.77|55.01|55.06|53.95|54.09|55.72|53.69|53.54|52.72|52.71|51.05|52.07|52.56|53.1|51.74|50.9|55.28|57.08|57.27|57.26
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|174.25|151.94|174.24|178.51|174.64|184.295|172.6775|162.03|141.12|135.08|185.1291|227.67|223.3128|250.835|255.3|264.5|258.69|262.27|258.77|272.3|274.65|269.62|271.03|267.32|264.11|258.64|257.46|252.55|247.25|259.5|262.17|263.18|258.96|256.525|265.91|260.2275|247.28|249.79|248.575|251.32|247.09|242.3437|222.57|220.614|222.73|223.06|225.32|222.72|214.19|216.12|210.47|205.02|210.16|210.65|212.85|213.35|208.92|207.74|202.77|201.57|191.62|191.8078|190.02|191.23|186.95|188.915|179.84|180.185|174.38|171.84|173.2017|174.41|167.62|160.6|163.7|171.98|181.25|188.27|182.95|179.91|171.76|151.9|150.75|160.67|167.67|180.57|180.54|191.33|188.34|195|197.79|202.34|199.51|199.68|194.94|203.04|222.41|222.53|220.17|216.25|221.25|227.715|225.02|215.14|213.45|211.77|200.565|189.265|190.36|195.8|195.27|196.78|200.4|201.54|203.53|201.34|196.61|210.5|210.39|203.39|215.58|222.51|225.35|224.13|221.09|210.855|202.25|200.8|201.01|200.27|205.79|205.79|207.7983|206.22|210.06|201.35|202.76|203.55|194.28|197.23|196.4001|206.271|191.09|193.995|195.81|203.31|205.01|222.95|220.195|219.2|220.79|219|225.1|226.965|225.35|222.35|225.28|221.43|228.66|219.91|218.87|209.43|210.09|212.65|201.77|206.489|209.19|205.8601|208.95|206.1|215.26|221.33|226.74|225.51|217.11|216.8|219.5|220.78|218.72|219.87|220.57|215.43|218.85|217.65|193.68|181.52|175.16|172.38|167.06|169.86|178.69|172.49|173.54|173.51|180.63|187.35|190.5|195.86|192.51|196.66|195.18|195.93|185.7|178.23|181.07|178.9|184.41|184.53|186.7|183.21|177.34|165.27|167.37|164.7|161.97|157.83|152.04|150.75|151.28|148.25|142.07|135.93|131.25|108.31|117.58|116.36|113.49|119.58|125.62|136.2|139.07|139.56|141.25|151.76|158.23|152.53|150.2|138.3|143.29|144.61|147.63|157.48|146.67|155.25|169.87|167.38|162.71|143.16|159.85|168.92|152|153
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|43.98|38.98|39.33|39.78|38.04|37.72|33.83|32.01|27.04|29.26|35.86|41.09|40.48|44.63|45.15|47.77|47.25|48.21|47.33|47.01|47.42|47.61|46.7|45.685|45.01|45.91|45.34|45.45|45.52|44.03|43.7|42.36|41.38|40.07|40.06|40.31|41.67|39.34|38.675|38.44|37.615|38.18|38.85|37.34|37.67|37.85|39.04|38.08|37.15|37.7|35.03|34.79|36.86|36.7102|37.13|38.56|37.5|39.77|40.0975|39.1|38.1238|38.04|38.67|38.5|37.44|37.14|35.92|32.95|31.14|30.475|30.48|30.68|28.62|27.03|28.29|29.09|29.89|30.36|30.11|30.47|30.8|27.15|27.2|30.69|31.88|35.365|36.39|37.8|37.57|37.29|37.82|38.49|37.48|38.24|38.25|37.37|37.63|37.4|36.87|36.7|36.92|37.75|37.8|37.12|36.99|37.01|36.51|37.185|35.79|39.085|40.04|38.58|39.58|40.105|41.35|40.21|40.09|42.33|42.19|40.17|42.77|45.18|45.02|44.5|43.34|43.765|42.49|41.73|42.12|39.6|39.32|38.48|38.34|38.51|39.1|38.42|38.69|38.8|37.935|37.15|36.98|36.42|36.08|36.12|36.14|36.31|37.83|37.5|38.04|38.18|37.61|37.69|38.52|36.75|36.82|36.73|36.69|36.6|36.24|36.43|34.66|33.07|33.05|32.97|33.28|33.62|33.4|33.07|33.76|33.58|32.88|31.29|32.71|31.68|31.7|31.59|31.7|31.5|31.95|31.5|30.52|30.08|32.06|31.18|30.04|29.38|30.04|32.66|32.91|33.5|33.96|32.61|32.88|33.06|35.11|34.98|35.02|35.78|36.1|33.73|33.1|32.28|30.31|29.11|29.98|29.84|31.07|31.75|31.23|30.98|31.07|30.39|30.45|32.12|31.44|31.16|30.88|30.53|29.04|28.56|28.2|27.57|25.61|23.1|24.19|24.96|23.76|24.1|25.47|28|27.81|27.68|28.83|29.31|29.97|28.13|28.08|28.57|26.77|26.27|25.75|25.82|24.27|25.93|26.93|26.39|25.49|24.81|26.53|26.46|26.06|23.02
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|285|263.96|263.01|259.51|244.1|244.71|250.0101|227.1|199.99|210|240.93|278.62|273.55|335.61|325.51|318.43|312.5|321.49|309.86|296.025|295.28|296.6|293.77|287.71|281.5|283.7|278.4|273.06|268.42|271.3669|258.51|269.9|266.59|260.41|266.61|270.44|269.2|278.5|272.98|270.21|265.85|253.9|265.68|276.07|274.74|269.46|264.8722|259.12|255.0666|259.1802|240.25|250.84|248.33|240.364|239.96|244.28|239.07|237.19|233.12|233.76|228.55|227.84|222.84|215.9258|221.74|218.62|216.3449|211.6|197.66|196.6|193.1|188.5|180.98|171.89|175|193.001|194.22|183.68|177.4|194.33|194.29|183.75|195.38|199.53|192.91|211.8507|218.21|216.11|210.1|209.7|210.18|202.25|199.5|200.5144|196.2001|201.22|201.63|199.25|194.75|193.16|197.27|197.57|195.23|186.6|189.72|190.15|187.63|176.91|170.65|172.97|170.14|167.94|168.55|171.66|179.62|172.91|169.2703|170.8|165.58|156.8|166.3|165.95|161.31|157.57|151.12|149.89|150.311|150.1|140.61|145.28|149.2261|148.1|147.59|146.15|145.21|144.57|142.9|141.32|137.75|140.51|139.18|131.68|132.71|131.13|129|127.59|127.4|126.55|126.54|121.82|120.65|121.2|122.2633|119.89|121.71|121.03|117.58|115.55|115.78|116.22|115|111.53|111.01|111.36|110.33|110.43|110.13|110.61|109.76|109.16|107.54|105.69|104.01|108.92|107.61|106.83|104.11|102.98|103.14|102.91|101.8|99.51|104.29|100.36|102.45|103.03|102.29|100.62|99.78|101.04|100.56|99.42|97.49|97.69|96.13|94.95|94.41|95.51|94.45|92.54|90.84|88.63|86.65|87.59|91.14|92.05|94.9|95.25|94.99|94.08|95.14|95.23|96.08|96.35|93.14|93.04|91.1|91.3|88.02|85.93|86.9|84.59|85.22|78.52|82.18|81|83.52|87.82|89.72|97.36|96.23|94.7|94.5|95.7|97.56|96.5|96.69|98.69|97.84|96.48|94.79|92.55|88.02|90.11|90.18|89.46|88.54|74.61|90.64|95.27|96.31|93
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|8|7.54|7.61|8.22|8.24|8.65|7.96|7.65|6.53|7|7.0201|11.46|10.92|12.69|13.6|13.99|13.92|13.995|13.59|13.26|13.07|13.45|12.61|11.86|10.83|11.54|11.43|11.74|11.885|9.92|9.9303|11.01|10.37|10.37|10.65|11.02|9.88|9.2|9.06|9.39|10.63|11.233|12.69|11.69|11.635|11.355|11.02|10.34|10.93|10.71|9.59|9.8|10.595|10.73|11.11|11.555|11.75|12.42|13.23|12.8|12.92|12.82|14.28|14.2|13.94|12.45|13.73|12.03|11.59|11.81|12.05|10.59|9.26|9.09|9.46|11.66|13.3|13.31|12.66|12.81|13.45|13.105|12.46|14.055|13.88|14.09|15.53|16.31|15.58|15.17|15.14|15.22|15|15.24|15.24|14.65|15.51|16.44|16.08|16|16.735|16.99|15.5|14.945|14.83|14.13|13.94|13.69|12.55|12.21|13.085|12.9|12.82|12.72|13.73|14.37|15.21|16.24|15.95|15.72|14.3222|15.72|14.79|15.07|15.42|15.25|14.54|14.56|14.845|17.23|18.205|17.27|12.93|12.95|12.71|15.5|15.325|14.94|14.35|14.39|15.38|15.17|15.92|15.93|16.82|17.46|18.79|19.1601|20.46|20.68|20.51|20.41|19.41|20.29|22.2|22.52|21.56|21.83|22.01|21.57|21.55|21.78|24.92|24.87|24.72|24.6|25|24.92|25.19|25.3|25.54|25.56|25.1735|25.79|29.61|28.975|27.6|27.36|27.27|28.69|28.44|29.77|30.67|30.49|29.74|29.92|31.36|29.91|29.4|29.83|30.26|30.97|30.88|31.73|32.95|32.75|32.73|33.47|32.13|32.35|32.26|32.53|31.1|28.78|29.67|30.8|30.98|31.27|30.27|29.69|30.57|30.21|30.91|29.95|32.32|32.13|32.21|32.06|31.72|32.06|32|31.46|29.63|29.24|26.11|26.16|23.85|25.16|26.18|27.04|25.97|26.18|25.03|24.28|23.38|22.92|22.63|24.4|23.84|22.98|22|20.02|19.45|22.06|22.49|22.29|22.29|20.5|22.32|22.7|22.32|22.82
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|84.6125|81.66|76.42|76.73|74.725|72.7865|71.3|67|56.1125|59.6003|64.075|72.91|71.1925|81.025|81.211|80.225|81.595|84.365|82.15|80.555|83.565|83.575|83.24|82.8347|83.965|82.875|80.465|79.675|78.805|79.505|79.095|79.8743|82.025|78.005|77.965|78.125|77.05|81.1|80.35|79.75|81.595|76.895|78.51|78.375|79.28|77.975|77.17|73|76.5852|77.405|76.355|76.05|76.4|76|75.51|75.34|74.77|75.565|74.395|74.305|70.97|69.3895|68.305|66.685|66.105|64.2|62.955|60.2425|59.86|59.5|69.1897|68.145|67.2425|67.01|68.775|73.8025|74.08|71.925|71.695|73.33|71.9975|69.52|68.3225|66.275|65.46|65.4|61|64.382|64.86|62.265|61.275|61.1625|60.18|59.82|57.9975|57.975|58.585|58.54|57.405|52.67|52.265|51.915|49.765|50.085|50.985|50.3875|51.605|50.41|51.37|51.5075|52.045|51.615|52.76|52.46|53.85|53.98|52.865|52|50.635|49.745|51.755|49.17|49.285|50.31|50.185|50.87|50.125|49.7052|50.445|49.56|49.35|48.2|46.85|48.37|49.01|49.18|48.405|48.75|47.735|48.01|48.57|47.79|47.25|47.2205|47.845|46.465|47.085|46.665|45.125|47.27|47.765|47.55|49.65|50.415|52.005|51.645|50.315|49.605|49.655|49.45|49.76|49.525|49.49|48.67|48.55|50.3875|49.9405|49.275|48.68|48.77|47.54|47.245|47.125|46.4|45.505|44.825|45.52|46.27|45.765|45.915|44.515|44.32|45.4757|45.39|45.33|46.67|46.7|46.43|46.95|47.14|48.05|47.74|47.55|48.08|50.25|50.55|50.09|50|50.01|50.51|51.72|52.31|52.58|50.35|50|49.03|48.56|48.3|47.76|47.12|47.8|46.64|45.83|45.42|47.23|48.98|48.02|46.55|46.56|46.18|46.06|45.5|44.66|42.55|42.6|40.28|39.23|41.32|41.55|42.73|41.97|41.78|41.75|41.98|42.17|40.69|40.8|41.45|41.7|41.02|40.75|39.98|38.83|40.87|40.17|39.56|38.64|37.84|39.95|41.51|40.88|39.73
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|139.17|125.65|131.35|132.98|131.27|129.16|128.13|121.15|113.71|112.6|120.52|137.105|137.9441|166.17|159.781|142.84|141.91|149.56|142.38|135.22|135.57|136.96|134.66|140.03|140.37|144.05|148|137.81|134.1|131.46|143.895|133.7|128.97|128.26|131.39|140.9|139.585|135.78|136.63|143.97|139.3|133.06|137.75|137.28|136.515|137.68|132.135|129.47|132.2|130.28|122.27|121.17|123.6|123.12|121.33|117.48|111.9|111.71|113.42|113.2|114.46|118.51|112.09|110.52|124.04|130.81|128.21|127.54|122.46|124.15|120.36|114.3|109.16|106.11|107.79|116.22|120.02|119.69|119|123.71|124.2|119.46|117.19|129.9|128.86|130.15|130.92|127.56|128.45|122.49|127.641|129|122.95|122.63|123|122.92|129.58|133.96|132.05|131.4324|144.3|143.77|141.55|140.13|138.76|148.78|142.57|145.321|146.48|141.89|138.75|137.54|137.1021|138.85|151.75|147.955|144.81|147.92|143.08|144.85|158.56|170.26|166.5|156.14|152.5|155.85|156.76|152.29|144.31|143.87|136.83|135.03|134.78|134.25|134.41|145.58|145.2601|148.98|152.1|148.01|149.38|146.74|145.72|145.13|145.68|149.73|153.97|156.09|162.59|163.61|162.25|162.34|159.52|158.91|160.61|160.51|153.48|140.6|140.41|137.17|133.82|135.13|142.86|143.83|144.448|143.86|146.22|146.68|148.27|147.71|139.795|138.01|134.17|135.46|146.03|141.09|140.4|140.1|139.76|141.07|136.81|141.16|137.84|139.02|130.18|123.75|114.53|159.81|160.88|163.28|163.56|164.3|163.97|176.02|182.11|181.82|192.97|193.79|191.73|190.88|195.82|191.9|185.43|171.16|176.27|176.61|183.7|180.51|178.26|168.58|165.49|164.39|166.41|170.84|161.14|154.33|155.31|153.94|149.6|157.56|154.42|151.93|150.64|148.29|149.24|152.22|162.34|156.31|182|197.22|193.01|185.94|185.92|187.08|188.17|179.02|179.49|178.8|169|177.55|188.96|182.6|182.18|191.34|195.41|190.97|189.95|160.1|202.12|212.04|213.73|215.6
00353|7857|/equities/medtronic|SnP500/R1000VALUE|92.79|89.65|93.6149|94.6|93.72|95.4657|88.05|81.33|72.16|72.13|81.46|96.79|96.56|111.95|114|115.885|115|118.81|116.16|113.1|112.2|112.15|112.77|110.9|109.69|110.67|109.49|107.06|104.86|105.11|104.28|107.31|105|105.2|106.28|108.825|106.08|106.79|106.17|103.02|100.63|98.425|101.24|100.96|98.96|97.5|97.38|96.52|97.05|96.82|92.36|90.25|86.89|86.62|86.09|86.92|83.65|82.77|86.62|88.08|89.465|90.37|90.88|89.5|90.39|92.12|89.14|86.84|85.66|85.91|84.11|81.6637|85.18|85.3|88.31|92.91|93.5|90.51|90.0372|89.86|91.19|88.44|89.08|93.23|92.65|96.23|97.2|95.79|95.51|95.11|95.05|89.87|90.23|90.07|88.51|87.45|87.53|86.38|83.605|84.58|85.35|85.56|85.96|84.61|84.51|83.98|82.21|78.2899|78.52|79.48|77.87|76.62|76.57|76.41|81.29|77.75|77.69|79.89|79.25|77.56|84.36|84.98|84.87|84.52|81.95|80.73|81.27|80.85|79.57|80.61|78.89|78.26|77.22|77.06|78.24|77.39|76.515|77.5|77.165|79.105|81.07|79.36|79.02|79.03|83.12|83.02|82.8293|84.17|84.94|86.68|87.26|88.12|88.04|86.53|85.41|83.78|83.26|81.5|82.2|83.01|80.6|79.91|79.65|79.82|80.39|80.36|81.61|81.1|80.46|79.24|76.15|75.44|74.27|73.59|74.37|73.2|69.35|71.08|71.13|72.84|71.05|71.03|72.03|76.39|81.65|80.45|80.7|82.4|82.27|85.59|85.06|85.93|84.38|84.85|86.04|84.28|86.37|86.58|86.16|86.39|86.25|88.08|86.36|80.52|83.05|83.45|82.69|79.77|80.24|79.64|79.83|78.63|78.56|76.83|75.59|74.63|73.39|73.47|74.85|75.02|73.06|74.89|73.68|71.03|74.09|73.62|72.28|72.31|73.57|76.84|76.05|75.59|76.13|75.32|75.78|74.45|74.19|73.89|72.26|72.53|71.72|68.85|63.98|66.08|68.5|69.21|67.89|55.54|74.27|76.08|76.84|75.33
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|32.34|29.18|32.78|33.4842|31.09|30.76|29.3|26.8229|22.85|24.16|28.12|38.33|41.47|50.955|51.4|49.68|49.49|50.6961|51.745|50.32|50.51|50.68|50.34|48.9|47.985|49.44|48.34|48.81|47.18|45.33|45.925|45.365|43.82|43.67|46.795|46.9179|45.69|43.37|43.34|44.3|44.49|45.07|47.03|49.28|49.71|49.9|49.66|48.46|48.15|48.24|45.7|46.05|46.72|46.33|46.4|45.18|44.41|45.095|43.95|42.74|41.42|41.41|44.26|43.5|44.51|44.4|42.82|42.04|44.35|43.8|43.15|41.76|40.25|37.76|38.53|38.81|40.125|43.405|42.23|43.82|43.19|39.41|39.31|43.05|42.8|46.065|46.04|46.07|44.805|45.41|45.635|45.84|44.16|44.25|44.91|43.7081|43.73|43.6322|43.09|43.51|45.43|45.325|45.72|44.88|47.345|46.77|45.9|43.87|47.08|46.77|45.51|44.44|45|44.04|46.77|45.09|44.66|46.32|44.13|43.38|47.415|53.19|51.62|51.45|49.65|50.55|50.51|50.89|52.69|51.13|51.5|51|51.825|53.52|53.2|52.2|52.55|51.5|50.25|48.61|47.21|46.57|46.47|46.53|46.57|46.39|47.4624|48.5765|48.3268|48.7457|49.3071|46.4733|46.3886|46.7083|44.6731|44.5395|44.5662|44.175|45.2791|46.0455|46.0901|45.2257|45.5197|45.9386|44.7801|45.3415|47.3377|47.3733|46.5624|46.7005|46.9335|45.5286|44.8692|47.9971|47.2753|47.2931|47.4001|47.605|47.409|48.3981|49.1467|48.2377|48.3937|47.29|42.02|40.3|41.04|40.93|41.02|39.21|38.17|39.06|38.35|37.97|37.45|35.72|35.64|35.2|34.64|37.94|37.84|35.13|32.96|32.23|35.09|36.57|38|38.99|39.35|38.36|38.01|37.61|39.74|39.5|37.58|37|37.45|37.16|38.3|36.79|35.15|33.22|33.47|31.19|34.4|38.25|36.33|36.51|37.39|42.49|41.35|41.01|41.62|44.36|44.51|44.22|43.77|43.62|43.54|43.17|41.71|42|40.59|40.6|40.97|42.64|42.33|39.64|44.14|47.03|48.44|48.87
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|708.44|661.32|682.02|684.03|681.48|677.5|653.91|611.82|579.4|600|595.91|698.49|666.36|748.43|759.15|756.61|752.755|817.87|813.66|779.1|783.79|783.85|772.99|750|709.1|714.43|703.685|698.525|680|691.31|678.37|665.235|641.695|655.9816|686.33|698.97|669.92|646.43|638.92|640.02|658.36|686.62|713.582|772.81|812.99|830.27|840|820.0801|787.79|789.555|721|709.91|706.853|681.75|700.1011|733.071|709.72|707.68|723.81|721.735|698.17|701.02|681.08|672.27|672.65|666.47|658.24|635.28|606.14|588.215|571.9937|526.47|500.74|528.7|543.44|583.27|585.6|599.07|572.13|572|563.39|527.61|521.79|550.36|550.39|596.3|604.175|602.8|588.305|575.13|567.71|560.685|552.87|570.625|580.55|586.4|573.8|579.87|566.05|560.43|572.65|583.25|564.82|540.24|552.79|547.38|544.64|550.03|553.935|569.55|553.56|546.04|564.53|565.86|604.07|585.5887|585.33|620.26|602.13|580.43|666.175|657.935|648.89|632.12|621.53|609.11|611.5|618.835|605.3|615.305|625|617.42|614.65|635.18|660.3|646.2101|638.75|630.355|621.5|626|613.05|595.65|589.13|572.84|570.9|570.0801|570.09|575.05|603.4725|587.585|582.51|581.36|587.29|572.75|590.005|575.62|563.94|555.5|540.775|508.24|494.59|473.55|472.44|475.52|474.3|471.14|478.08|475.96|473.585|470.01|460|457.99|415.59|408.97|413.49|421.01|420.8|417.03|419.43|417.39|408.645|407.865|411.65|412.45|415.77|395.61|395.87|403.5|403.05|413.29|406.08|396.64|386.01|388.69|401.25|401.95|398.67|397.09|395.16|380.35|381.35|372.47|357.57|343.61|360.55|367.48|372.91|368.64|362.36|360.8|353.53|348|353.98|352.71|346.92|344.01|338.36|332.04|328.1|325.7|314.69|309.92|308.57|291.32|303.08|306.39|298.02|301.34|313.35|338.72|330.12|329.28|325.4|330.02|334.93|326.72|323.31|310.25|297.02|290.03|282.05|279.31|275.3|276.36|292.92|287.78|285.97|280.55|302.42|316|324.09|327.43
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|14.53|11.77|13.86|14.1|12.79|13.4|11.62|10|8.921|5.9001|14.03|19.36|23.9|31.23|30.99|31.08|29.5|31.1485|33.055|32.735|33.11|33.26|32.725|31.74|31.05|31.895|31.02|30.76|29.02|28.1|27.51|27.23|26.3|26.5|27.17|28.63|28.03|26.79|27.6177|27.62|27.59|27.6|28.41|28.265|28.12|28.68|28.53|27.301|27.36|26.54|23.68|24.78|24.935|24.75|24.58|25.405|27.105|26.86|26.39|26.03|24.855|25.935|25.975|25.96|26.35|27.38|27.01|28.47|28.12|27.555|27.08|25.47|23.56|21.615|22.135|25.49|25.875|26.265|24.595|25.1|25.45|23.81|24.17|26.22|25.7|25.905|27.26|27.09|26.31|26.47|28.64|28.3|28.03|28.03|26.85|30.5|30.49|29.0401|27.88|27.9|29.81|30.78|30.65|31.025|30.91|31.58|31.32|30.67|30.72|34.45|33.55|33.23|33.68|33.06|35.46|33.36|32.84|32.99|32.75|32.14|35.17|36.5|35.67|33.03|32.83|33.17|32.75|32.51|32.515|33.1|33.045|32.3353|31.2097|30.46|30.62|29.53|29.5577|30.36|31.8101|31.625|31.71|32.84|31.25|30.43|30.04|30.38|31.5|32.31|31.67|30.69|30.2|31.16|32.69|30.821|31.63|31.355|31.06|30.5001|30.185|30.41|28.5671|27.01|27.16|27.51|25.21|25.465|25.56|25.15|26.08|26.03|26.04|28.31|28.38|28.4|28.33|28.35|28.76|28.33|28.4|28.74|27.86|27.95|28.4|26.77|26.84|25.73|25.84|25.25|25.62|26|25.18|24.78|24.26|24.43|23.52|23.38|23.95|24.48|23.47|23.11|22.87|22.95|22.33|21.31|22.8|23.77|23.85|22.51|21.76|21.33|21.6|21.12|21.17|21.9|22.01|20.59|20.14|20.2|20.47|19.28|18.74|17.48|17.34|16.18|17.62|18.57|17.55|19.46|20.35|22.16|21.05|20.18|20.99|22.19|22.38|22.03|22.39|23.29|20.8|20.21|20.81|19.38|17.62|19.05|20.5|20.37|19.71|17.08|20.42|21.3|19.5|16.84
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|109.96|102.23|106.97|106.555|104.01|107.55|99.15|92.115|82.0001|85.45|117.04|129.86|125.7|144.79|141.04|136.9|135.69|134.16|130.815|128.71|128.72|128.72|127.76|128.86|133.51|133.74|133.66|131.2|133.63|134.41|134.53|131.79|131.02|128.19|128.39|127.02|125.14|126.3|124.72|123.91|122.295|116.16|117.08|117.76|118.96|120.43|116.4|114.34|116.8|115.87|112.43|111.97|113.11|110.06|107.4|107.13|103.55|104.52|108.45|107.66|107.585|105.47|105.765|102.87|101.815|101.59|102.54|100.44|99.3|98.94|95.8|92.7|92.19|91.21|96.67|99.84|99.07|100.31|100.19|97.99|96.535|95.81|95.97|94.27|94.02|96.97|98.88|101.31|101.595|102.32|103|101.55|99.71|99.79|97.83|96.95|97.48|98.55|98.69|99.18|95.41|95.22|94.22|90.53|87.51|87.47|91.69|89.82|88.73|89.47|89.96|89.72|86.96|86.61|88.78|85.43|85.16|85.31|85.64|85.3|90.05|92.23|91.13|90.88|95.64|99.61|98.54|101.43|101.33|100.7|102.05|101.65|103.5252|100.66|98.73|104.45|107.5128|106.43|105.49|106.82|105.37|105.5|105.11|105.545|104.13|103.235|102.9101|99.06|100.16|99.16|101.29|104.72|108.62|106.83|103.76|100.84|99.66|98.16|97.69|97.49|96.2008|101.0187|100.8|101.13|99.75|100.46|96.71|96.27|100.3401|99.02|97.41|96.69|92.5|95.42|94.2|94.4|96.16|95.36|94.078|92.2401|87.59|87.72|88.75|88.54|89.85|90.42|89.07|89.1|85.34|85.04|93.94|92.56|91.77|92.39|92.9|92.69|92.87|100.56|102.23|101.44|104.65|104.94|107.31|100.58|100.08|98.25|97.05|99.59|99.11|98.19|99.87|95.77|94.97|94.57|95.86|100.93|98.33|97.83|95.14|92.71|89.76|89.64|85.49|82.91|85.25|90.89|87.69|87.19|89.15|90.64|89.29|87.66|86.61|86.72|87.05|83.76|82.05|82.61|83.98|83.84|81.72|82.51|78.72|80.03|77.02|75|75.48|76.46|80.97|80.65|79.07|75.59
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|80.41|69.87|78.7|79.5|72.51|72.38|65|60.05|56.62|58.23|90.32|115.35|118.55|130.71|125.21|126.96|131.15|138.38|126.99|125.94|130.03|133.37|134.85|133.07|133.42|138.92|137.4501|140.03|143.7|138.44|125.16|120.76|121.61|117.52|119.83|121.01|119.37|113.035|111.025|111.52|108.93|115.545|120.33|127.27|148.6|146.08|148.265|140.36|145.97|147.23|134.69|134.96|136.59|130.05|130.8384|126.88|118.25|129.24|129.12|126.424|123.3|124.28|128.04|128.79|135.77|138|129.36|125.54|124.4|123.23|121.31|121.15|114.36|109.35|112.82|116.28|116.67|122.75|122.34|119.09|123.52|114.89|113.45|148.47|153.88|167.21|173.815|184.34|183.26|188.19|189.95|190.12|180.45|180.71|182.5|177|220.51|217.7|211.48|208.8725|207.85|209.465|202.75|203.04|210.95|206.74|209.14|207.79|216.67|235.05|235.15|223.99|226.62|230.04|245|235.15|233.68|246.01|248.285|238.63|268.81|272.45|274.46|269.25|273.47|273.12|271.535|272.26|277.02|274.67|272.75|261.661|256.9|256.32|261.1|255|253.19|247.51|243.75|242.49|253.2|250.7|245.65|244.77|246.11|245.32|247.5|236.48|241.7|244.89|240.37|237.47|240.68|238.02|237.69|234.78|230.55|226.65|229.915|228.8|227.99|229.43|227.0575|226.57|223.84|224.01|228.53|226.24|224.33|219.53|219.22|209.9|212.13|206.74|200.74|199.9|200.08|198.45|197.05|196.5|190.92|189.44|198.575|195.59|191.031|175.52|182.68|194.04|191.89|196.59|197.7|202.96|201.31|203.53|210.17|208.59|207.07|210.36|206.16|201.55|197.88|194.59|183.895|177.34|184.53|189.66|194.86|195.28|192.07|189.55|193.85|190.93|190.16|195.18|193.84|186.16|185.59|184.43|180.44|176.59|178.5|163.26|154.89|148.56|157.66|162.7|153.15|163.16|175.82|187.4|187.58|187.29|188.2|183.14|191.64|180|180.44|182.98|188.03|193.1|187.35|189.36|174.49|190.74|201.53|200.65|192.07|183.52|199.8|200.55|195.6|190.09
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|36.12|34.63|37.145|38.83|41.725|42.41|41.14|36.72|34.01|36.57|36.32|47.16|47.62|53.92|54.47|55.74|55.27|55.56|54.76|53.55|52.69|52.82|51|50.67|49.82|50.22|51.67|51.2705|52.82|51.9|56.06|55.57|55.07|55.18|55.45|54.43|53.41|50.7803|49.92|49.945|50.15|49.92|51.8|54.03|52.36|54.24|55.76|54.53|53.25|53.805|54.65|53.41|57.88|57.38|57.36|58.51|60.32|59.22|58.76|59.37|58.75|59.21|59.27|59.32|60.68|60.189|58.42|64.46|63.41|62.835|61.086|58.89|54.94|54.17|55.44|61.7|63.03|63.74|63.665|63.66|61.17|56.06|55.52|58.75|58.8|60.79|61.23|63|62.6|63.3|66.4093|67.78|64.58|65.2|64.1|62.5|62.64|67.44|67.2|67.33|66.4|63.52|60.55|61.03|60.23|59.57|59.13|58.75|70.23|70.05|72.78|72.3|72.53|72.07|79.13|76.88|75.8575|77.46|74.11|72.71|80.8|83.16|83.1|82.56|81.25|81.15|79.54|79.21|79.01|76.25|79.05|78.6001|78.61|78.18|78.1|82.24|82.08|81.42|80.92|82.14|86.66|87.64|88.36|88.27|89.3301|89.47|88.67|87.74|87.22|85.34|85.84|85.77|85.46|85.99|86.03|94.54|93.81|92.3|92.241|89.27|95.17|94.47|94.56|94.6|95.2|96.74|96.65|96.22|98.26|98.92|94.12|94.51|94.42|94.5|97.14|94.85|97.22|96.67|95.47|97.01|94.85|94.1|97.07|96.09|98.21|101.81|103.32|107.61|108.62|106.45|103.76|102.06|101.05|101.33|101.43|98.75|98.24|98.25|98.8|89.4|97.12|97.47|99.1|95.57|97.3|99.2|101.42|98.77|96.17|96|98.27|95.35|94.93|94.1|92.35|91.17|94.88|92.61|90.33|88.03|84.94|84.64|83.46|80.78|86.08|84.4|85.31|83.83|88.97|92.78|92.19|90.93|92.01|91.41|91.62|92.39|86.51|86|86.28|87.53|78.17|79.46|80.16|80.8|68.83|68.02|65.77|63.91|69.98|70.84|69.47|68.57
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|252.02|243.13|236.32|235.135|227.75|227.79|217.44|192|164.19|165.23|189|231.39|232.06|269.105|262.46|258.22|252|254.375|248.17|239.24|236.065|236.09|234.12|229.53|222.45|223.27|219.9154|215.43|211.5|212.13|209.75|213.2|203.74|195.57|203.21|210.4|208.28|210.885|210.37|209.14|205.02|200.65|199.96|199.81|200.8|195.43|197.44|192.61|191.05|187.86|179.76|182.61|183.49|182.84|184.27|192.11|185.65|187.14|184.57|182.67|175.92|176.33|170.08|167.78|171.52|166.01|160.85|158.72|154.6|153.56|147.52|141.49|135.92|129.26|132.55|142.91|144.78|150.96|144.055|143.85|149.2625|139.11|140.84|154.8|152.6|159.84|167.09|173.57|176.03|175.28|173.13|170.77|168.64|169.59|168.3|176.12|180.72|173.37|169.31|168.39|172.18|174.68|172.92|169.04|171.44|169.85|166.06|160.48|159.12|163.05|159.29|156.24|156.32|158.39|165.43|160.79|162.94|166.34|155.72|147.34|158.24|157.2|154.96|153.78|145.5|145.121|146.43|149.47|150.881|147.81|146.71|141.09|141.68|140.15|144.45|143.22|141.46|139.33|136.82|135.71|134.42|132.28|131.67|130.01|128.17|126.28|128.07|130.63|124.39|122.06|121.53|119.7801|118.3291|115.59|116.07|116.3|114.475|112.55|114.24|116.54|116.45|112.85|111.94|110.82|110.28|110.11|111.43|111.62|110.77|111.15|108.12|105.55|98.25|100.66|96.98|93.51|94.75|93.85|95.11|96.31|96.08|96.22|100.36|98.1|98.73|97.58|100.79|101.94|105.83|107.3|106.21|107.68|105.41|106.62|106.36|103.79|103.6|102.87|103.48|104.45|101.71|97.04|90.98|87.3|93.57|96.25|98.81|97.68|93.25|92.4|93.42|92.9|92.12|97.06|93.39|92.61|92.39|91.93|92.56|92.24|87.94|83.71|82.32|77.76|82.27|86.61|82.09|84.55|89.98|99.46|98|95.37|95.22|101.09|102.45|96.07|96.39|94.2|96.11|97.69|97.13|98.07|95.64|98.71|99.84|99.86|98.41|96|103.58|108.01|109.28|109.36
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|38.68|35.53|37.05|37.91|36.56|37.07|35.75|31.16|27.76|27.2|31.21|40.34|43.69|52.09|54.615|52.58|51.885|54.1|52.07|50.46|50.74|50.57|50.545|49.27|47.44|49.07|48.39|48.1924|47.88|45.33|44.08|41.68|39.69|39.3|42.35|43.55|42.54|40.35|39.35|39.113|38.76|39.47|41.24|43.94|43.51|43.02|43.4|42.24|42.44|42.51|40.4315|40.6|42.15|42.8568|45.49|47.4|46.85|45.92|43.945|42.75|40.91|41.28|41.66|40.4|41.63|41.43|40.19|40.115|41.79|41.655|41.12|40.96|38.76|36.74|37.49|39.53|40.95|43.6722|42.54|43.05|45.285|43.29|43.245|43.07|42.88|46.15|46.4|47.55|47.26|47.68|48.42|47.98|47.02|48.14|49.25|50.25|48.2|47.29|46.28|47.1099|48.8|50.58|50.6662|49.51|52.715|53.87|51.53|49.885|51.67|52.77|52.61|51.94|51.97|51.99|56.795|54.28|53.51|54.61|52.62|50.02|55.39|56.13|53.86|52.69|51.92|52.09|52.25|52.53|51.26|48.71|48.66|47.42|48.26|49.5|49.92|48.24|47.7|48.11|47.115|46.75|44.42|43.84|44.3421|44.53|44.865|45.47|46.6|46.455|44.69|44.32|44.98|43.48|43.51|44.22|42.21|41.07|41.33|40.43|42.36|42.87|43.19|40.58|40.5|41.42|40.06|41.64|44.93|45.98|45.13|45.24|44.94|43.62|41.83|41.775|41.77|42.68|42.19|41.7343|42.14|42.12|41.811|40.29|39.97|38.41|33.54|32.56|33.06|31.61|30.96|31.46|30.62|31.5|31.14|31.55|31.15|30.39|29.31|28.86|27.79|28.59|27.77|26.39|24.57|23.11|24.51|24.23|25.44|26.01|26.6|25.85|25.89|25.9|26.86|25.53|23.87|23.51|24.12|24.29|24.58|24.44|24.67|22.68|23.21|21.16|23.29|24.94|24.67|25.51|28.3|31.77|31.19|31.25|31.93|33.7|33.18|33.22|33.78|33.02|31.8|31.36|32.36|31.71|30.15|31.38|32.84|33.47|32.81|30.4|34.16|36.57|38.26|38.79
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|10.4498|9.5247|10.5045|10.8427|10.3155|10.5543|10.4747|9.3009|9.1318|6.4658|8.9577|14.0558|15.9358|17.796|18.552|19.4373|18.1442|18.9151|20.2928|20.253|20.631|20.8598|18.8007|17.5672|18.2735|18.0745|17.8557|19.1787|20.1635|19.4572|18.9101|19.3777|18.4426|19.0693|19.686|20.5017|19.4137|17.6269|17.2688|17.8557|19.0195|19.9447|23.3566|23.8988|22.71|22.2724|24.2519|23.108|22.5907|21.8944|21.3373|20.7007|21.3373|22.4315|22.715|24.7393|25.7341|26.4403|26.2812|26.9875|25.8137|26.6642|27.9424|27.3953|30.6282|31.0858|30.1706|30.489|30.7377|30.3795|30.6929|29.912|28.2408|27.3754|28.0619|30.3895|32.8366|34.2889|33.9482|34.836|31.613|29.1461|28.8825|32.0806|32.0656|32.2198|31.7722|31.1952|29.7926|29.5141|29.7926|28.6984|29.3152|29.7131|29.2754|28.1115|27.6788|27.5744|27.3555|27.6639|27.4948|28.3901|27.0074|27.2411|26.9924|26.5796|25.376|26.2712|25.2964|24.6796|23.9336|22.7797|23.3069|24.1027|25.8982|26.4503|25.5749|25.8634|24.3862|23.3367|25.62|26.27|25.22|25.51|25.95|25.32|24.35|23.63|23.17|23.46|22.7593|22.335|22.24|20.75|20.83|20.89|20.72|20.93|20.79|20.66|19.47|19.23|19.67|19.6844|19.59|20.06|21.97|23.3411|23.67|22.53|22.17|22.5|21.785|22.19|22.15|22.28|22.68|22.43|22.9|23.205|26.85|26.67|27.42|28.41|28.38|28.34|28.46|28.64|29.93|31.04|32.76|30.66|30.705|31.05|30.01|30.29|29.28|29|27.51|29.05|28.47|26.61|26.95|27.02|24.76|23.26|23.53|22.8|22.77|24.26|23.73|24.8|25.44|26.97|27.67|27.47|27.19|27.13|25.98|26.63|28.24|25.59|24.45|24.53|26.08|25.44|26.62|24.42|25.61|25.01|24.75|25.84|27.52|25.8|24.57|24.52|25.79|26.86|28.04|28.5|26.33|23.11|22.2|22.37|22.02|22.05|22.69|23.52|24.77|27.53|26.96|28.27|29.28|30.09|30.67|31.09|31.07|32.15|33.51|33.95|32.76|31.17|29.61|31.12|36.92|38.75|38.92|37.2|39.93|43.05|42.28|42
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|131.905|124.36|124.6|138.46|144.35|145.1101|131.55|123.56|120.77|132.79|136.01|166.17|159.76|183.03|179.01|175.95|176.01|174.61|167.13|163.11|159.371|160.79|158.7719|159.83|159.77|164.45|161.4675|159.51|154.02|158.31|157.72|167.33|166.72|162.27|166.26|165.65|163.1|172.145|176.28|174.19|170.17|166.12|160.81|166.85|168.81|167.68|164.46|163.43|160.54|158.77|149.9127|148.55|145.19|142.57|139.21|140.65|142.51|142.44|139.49|139.74|137.21|138.19|138.24|135.97|140.05|137.94|134.04|117.79|113.7|113.73|113.25|114.66|110.61|108.25|111.72|125.39|125.44|125.06|122.97|125.23|121.17|115.62|118.43|118.64|117.79|124.77|126.68|123.92|125.31|126.5|126.11|123.92|119.29|117.35|115.66|120.75|120.42|117.11|114.95|114.86|113.59|112.01|108.78|107.22|106.82|105.89|105.41|105.06|108.43|106.91|104.55|103.18|103.92|104.28|108.52|105.59|105.25|104.27|99.64|96.94|97.68|95.76|95.28|91.6|89.18|89.92|90.64|91.82|90.25|92.11|91.21|90.05|91|89.82|89.31|88.06|88.76|84.56|82.86|84.17|84.28|85.05|86.52|85.15|86.35|86.96|89.63|90.15|87.5|86.68|85.59|86.19|84.92|83.86|85.21|82.24|80.97|79.63|83.11|83.6|84.32|82.45|82.29|83.38|82.75|83.29|81.12|78.75|78.91|78.42|77.92|76.92|78.95|81.68|80.55|81.63|82|82.54|82.61|81.95|79.32|78.7|79.06|79.88|76.64|71.24|72.75|72.98|72.3|73.74|75.61|75.04|75.25|76.56|76.05|75.84|74.31|73.5|68.36|67.86|67.1|66.21|64.05|62.76|64.6|66.5|67.23|67.69|68.49|68.29|69.66|66.51|74.22|74.63|74.6|74.86|72.75|71.96|70.59|70.47|69.31|66.22|62.36|59.78|62.52|61.59|59.13|61.21|63.54|68.45|67.62|67.55|67.85|70.86|70.98|68.65|67.18|63.95|69.47|68.76|68.1|68.5|66.73|66|66.18|66.41|63.5|59.52|62.44|62.8|59.17|58.34
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|37.4733|35.2833|34.7916|35.2766|34.2666|34.2233|32.69|30|23.8866|26.5566|28.5716|34.3333|33.49|37.71|37.6466|38.08|36.3333|36.0733|35.4433|35.08|35.5526|35.4733|34.96|34.4033|34.5866|34.5833|34.4733|33.4066|32.6333|32.7081|32.2066|32.1433|32.2933|31.7666|33.2533|32.8233|32.2433|33.0066|32.4333|32.3333|31.7533|31.152|31.95|32.09|33.8933|33.4566|32.14|31.4833|31.69|31.43|30.055|29.8733|29.7266|30.05|29.86|29.9452|29.3233|29.13|28.84|29.2133|27.9833|27.6933|27.8033|27.4066|29.8033|29.0733|28.7966|28.59|27.97|27.46|26.6833|26.2983|26.22|25.1629|26.4933|28.37|29.0566|29.5066|28.7733|28.4066|29.0266|27.7|26.49|26.4366|26.3233|28.3933|28.575|29.6433|30.22|30.9333|31.33|30.6366|30.5|30.4366|30.19|30.77|31.0533|30.1033|29.9|30.22|31.0566|31.3366|30.7766|30.5366|30.1066|29.7933|29.2|28.32|28.6166|28.5333|28.32|28.1533|27.13|26.8733|27.8466|26.6633|26.35|25.9867|25.68|24.3266|26.7166|26.5966|26.3|26.4|25.4916|25.28|24.9833|25.7733|25.5866|25.6933|25.3166|24.44|23.8833|23.9833|23.9233|24.0666|24.4766|24.57|25.2984|24.87|24.59|24.45|24.9566|24.8883|24.8733|24.8933|24.7033|23.1733|23.5766|23.5533|23.6466|23.27|23.15|23.44|22.5|22.4|22.46|21.99|21.99|22.43|22.76|22.7|22.64|22.69|22.81|23.13|23.45|23.42|23.56|23.68|23.15|22.87|22.42|22.22|22.16|22.03|22.09|22.3|22.31|22.61|21.44|21.12|21.6|21.2|21.4|21.1|21.11|21.74|21.85|22.16|22.33|22.98|22.74|22.99|23.46|23.33|23.08|23.21|23.55|22.48|22.34|22|21.06|20.4|20.59|21.27|21.52|21.4|21.02|20.53|21.15|20.52|20.42|21.18|20.59|21.16|21.36|21.23|21.3|21.04|20.93|20.75|20.31|19.28|19.51|18.75|18.42|18.49|18.57|19.27|18.66|18.27|18.21|18.76|19.34|18.73|18.76|19.31|19.23|18.25|17.61|17.58|16.99|16.81|16.63|16.85|16.61|15.98|17.12|17.34|16.9|16.26
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|6.87|6.145|6.67|6.855|6.43|6.96|6.35|5.92|5.48|4.07|7.93|9.82|10.75|14.09|13.92|13.785|14.36|13.74|13.27|13.4|13.4|13.7|13.72|13.675|13.7|14.06|14.175|14.135|13.91|13.45|11.88|11.61|11.31|11.38|12.77|13.05|12.85|12.35|12.24|12.4|12.73|12.85|13.62|13.42|13.34|13.19|13.53|12.75|13.07|13.035|12.83|12.81|12.82|13.16|13.34|13.1|12.025|12.09|11.9|11.69|11.46|11.48|11.54|11.42|12.18|11.86|11.27|11.12|11.28|10.68|10.2|9.8|8.64|8.23|8.42|9.53|10.379|10.92|10.69|12.11|11.83|11.3|11.6|12.28|12.105|13.34|13.38|13.69|13.31|13.38|13.2|13.18|12.91|13.03|13.06|12.97|13.44|13.27|12.91|12.88|12.97|12.53|14.215|13.71|14.05|13.47|12.81|12.86|13.03|13.12|13.1|12.38|12.68|12.6|13.03|13.03|12.7|13.05|13.165|12.98|14.075|13.15|13.3|13.48|13.34|13.1435|13|12.56|12.19|11.86|12.28|11.84|11.88|11.71|11.54|11.51|11.481|12.5101|14.64|13.76|13.55|13.09|13.17|13.36|13.54|13.56|14.09|14.46|14.8|16.05|15.95|15.99|15.405|15.21|14.02|14.06|13.92|13.36|13.96|14.97|15.115|14.15|14.46|14.36|13.67|13.77|14.14|14.355|14.75|15.12|15.02|15.08|14.76|15.11|15.06|16.29|16.33|16.25|16.43|16.12|16.625|16.61|17.3997|16.71|13.32|12.66|12.83|13.02|13.78|14.22|13.73|13.14|13.42|14.22|14.11|14.03|13.49|13.32|13.52|13.89|13.7|12.8|11.53|11.01|11.49|11.87|12.84|13.05|12.58|12.35|12.17|12.85|13.2|12.4|11.86|11.1|11.43|11.65|11.11|10.94|10.4|9.67|9.14|8.2|8.38|8.82|8.29|8.9|10.03|11.23|11.6|11.92|11.59|11.52|11.61|11.62|11.91|12.51|13.1|11.98|11.7|11.08|10.62|12.11|12.27|12.13|11.79|12.01|13.89|14.58|15.2|15.49
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|43.63|39.81|40.005|41.08|38.89|39.72|38.19|37.08|34.66|36|35.86|41.75|44.89|51.855|53.195|53.49|53.165|59.06|61.93|61.122|60.94|61.39|61.76|60.07|57.6383|60.15|60.45|58.91|57.435|55|53.9|51.195|48.81|50.22|52.61|53.805|52.885|46.7|46.09|45.22|44.55|44.95|44.79|58.14|58.045|59.0039|61.45|60.48|60.01|60.76|58.2|58.94|58.11|65.895|66.91|71.02|71.01|75.29|71.775|69.5|65.685|66.39|63.31|62.34|65.05|63.26|61|64.79|62.12|60.95|59.06|57.97|57.24|54.5|56.56|61.39|63.85|65.88|64.78|67.27|78.69|70.61|70.26|75.3|73.64|81.68|84.17|83.34|82.44|81.58|84.5|81.17|78.4|80.9344|76.52|78.36|81.25|78.34|76.61|75.34|76.23|74.34|69.35|66.51|63.8113|69.09|67.99|66.34|66.21|67.565|63.32|58.76|59.1|61.15|63.365|60.11|59.5|55.73|52|53.86|60.17|62.15|61.71|58.21|55.41|55.26|56.13|57.25|55.62|54.93|52.46|45.24|44.02|43.24|43.665|43.29|42.99|43.71|42.11|40.51|38.8|37.55|37.84|38.35|39.26|41.23|42.61|43.09|43|38.35|38.2|39.55|38.04|37.43|38.67|39.24|39.06|39.49|39.74|39.51|39.33|39.411|39.47|40.69|40.3001|40.63|41.745|41.75|40.77|40.1109|38.85|38.13|37.48|35.77|35.41|35.08|35.09|35.14|36|35.53|34.72|35.345|36.11|33.83|30.93|30.36|33.63|33.27|33.29|34.58|34.52|34.95|33.88|34.16|34.33|34.38|28.32|27.17|25.82|25.88|24.94|24.42|23.08|22.89|24.5|24.04|24.39|24.04|23.5|22.87|22.75|22.5|23.38|23.44|25.06|25.54|26.1|25.66|25.46|25.56|24.8|23.88|21.88|20.89|21.32|21.18|20.66|21.46|22.93|26.17|25.21|27.41|28.94|30.22|30.59|30.12|30.83|33.77|32.86|33.32|32.68|30.12|28.75|29.11|31.05|30.78|30.52|28.88|29.54|30.28|30.44|30.62
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|12.24|11.05|11.53|12.21|12.02|12.25|12.525|11.7|10.44|11.1|11.26|13.64|14.5|19.21|18.55|19.56|19.35|19.53|19.04|18.44|18.5|19.01|18.255|18.75|18.6|18.72|18.94|19.32|19.53|18.76|19.2|18.8093|18.3|17.55|17.57|17.68|17.35|16.16|15.58|15.7|15.47|14.75|13.39|14.02|14.32|14.48|14.84|14.65|14.27|14.35|13.28|13.04|15.01|14.83|14.93|14.19|13.57|15.03|15.21|15.2|14.735|14.99|15.145|15.22|16.06|16.58|17.1|20.25|20.58|20.06|20.08|18.8|17.98|17.71|18.64|21.95|22.145|21.85|20.83|19.68|19|15.115|15.38|16.51|17.28|18.61|20.14|21.32|21.27|21.13|21.52|21.33|20.26|20.21|25.98|25.43|26.09|26.94|25.53|25.275|25.48|24.96|22.69|22.6|24.9|26.055|26.85|26.27|26.11|25.655|25.39|24.43|24.6|25.245|27.44|26.52|25.65|26.6|26.45|25.56|24.9|23.85|30.81|31.035|30.98|30.55|30.13|30.22|30.57|28.29|27.78|27.455|29.22|29.7|39.575|40.265|41.83|42.5|40.88|41.25|42.81|43.68|47.13|47.95|49.49|49.78|50.15|51.91|52.82|52.92|52.99|52.48|52|52.56|52.62|52.64|52.32|51.17|50.85|45.19|47.52|45.98|45.98|45.67|46.95|47.56|47.91|48.05|48.63|46.31|46.53|43.43|45.52|45.68|45.82|46.53|44.745|44.5|45.2|45.29|44.24|45.26|46.84|45.95|47.24|47.4|48.75|51.97|50.25|51.47|51.28|50.93|49.11|50.4|52.45|53.26|53.62|53.59|52.41|48.42|47.41|48.55|47.07|44.83|46.27|47.36|47.87|46.95|46.85|46.5|47.06|45.84|43.2|44|43.11|43.41|42.79|42.58|40.7|38.13|37.83|36.72|34.84|33.26|35.47|36.52|34.5|36.1|39.28|43.17|43.47|40.12|43.95|43.52|44.28|42.43|42.63|42.39|41.4|41.77|41.66|40.58|38.17|40|41.96|41.74|40.47|39.31|41.98|42.16|42.92|40.98
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|62.295|61.83|61.21|58.2106|57.64|56.333|48.43|44.585|40.39|33|39.39|45.39|42.37|44.26|43.62|43.53|43.74|43.09|42.11|41.55|42.79|40.85|40.35|39.54|38.25|37.61|37.43|36.455|36.07|38.28|37.71|37.26|37.55|37.45|38.31|38.08|37.55|38.62|39.21|37.84|37.27|37.04|35.65|36.9|38.545|38|37.21|37.2102|35.61|34.825|32.86|31.1|30.795|30.21|29.768|29.94|31.165|32.87|34.729|34.5192|33.6606|31.8605|31.6702|32.1386|32.8508|32.1971|31.9532|32.4996|31.8751|30.6848|29.9238|32.5776|32.4703|33.085|31.2214|32.3971|31.6312|30.8312|31.5629|30.1775|30.7385|28.9774|28.353|30.2458|29.0359|29.2896|28.5871|29.5628|28.4505|29.1237|29.9823|30.6946|30.6848|34.529|35.1436|35.6315|35.329|35.8656|36.3242|35.7112|35.9632|37.095|37.2218|37.5048|37.8218|38.0219|38.256|37.7292|39.1731|39.9844|37.2413|37.6609|37.2901|36.2071|36.0608|36.334|36.2315|36.6657|35.5339|35.1046|37.9536|38.1487|38.178|37.0267|36.4608|36.0217|35.1241|33.3657|34.3143|35.4363|35.1827|34.6265|34.6314|34.7241|34.2167|36.6364|36.573|36.4218|35.9827|36.1681|36.4998|37.0657|36.334|35.0461|34.3631|34.6363|35.0266|33.0655|32.6069|30.9287|30.6556|31.3385|31.7581|31.9142|32.7337|32.763|31.9239|32.441|31.5044|31.3385|31.2507|32.5386|33.02|32.15|31.82|31.93|31.37|31.69|32.52|34.29|35.52|35.86|33.75|32.81|33.84|32.7|33.12|31.39|30.1|29.66|31.8|30.75|30.07|29.46|30.6|34.4|33.32|33.75|32.48|32.66|36.89|36.86|36.94|38.19|36.7|38.52|41.88|43.06|41.91|38.7|38.1|38.94|38.58|35.89|33.46|33.92|33.91|30.85|30.11|31.58|30.96|31.26|30.1|28.11|27.57|25.48|24.71|23.99|24.85|24.27|24.47|23.49|22.56|22.15|19.12|16.46|15.66|15.98|17.46|17.19|17.05|17.07|18.47|17.05|16.81|16.24|16.66|16.4|18.07|17.78|17.71|16.76|15.18|15.03|15.33|15.05|15.08|15.02|16.9|15.68|15.69|16.64
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|11.15|10.31|9.48|9.17|8.55|8.62|8.57|7.875|7.92|8.545|9.38|10.9|11.87|14.75|13.94|13.88|13.61|14.34|14.67|14.26|14.33|14.245|14|13.39|12.82|12.98|12.87|13.01|12.97|13.82|13.83|13.11|13.125|13.78|13.99|14.19|14.42|13.88|13.86|13.91|13.73|12.82|13.15|13.46|13.37|13.6|13.78|13.63|12.23|12.035|11.63|11.63|11.78|11.45|11.38|12.25|12.33|12.45|12.565|12.48|12.27|12.46|12.69|12.915|13.18|12.91|12.28|12.32|12.65|12.17|12.42|11.88|11.32|10.85|11.245|12.42|12.64|13.07|12.86|13.7|13.25|12.575|12.74|12.91|12.96|13.37|13.05|12.7|12.75|12.95|13.45|13.75|13.6|13.2|15|15|15.45|15.6|15.35|15.6|15.9|15.95|15.6|15.4|15.85|15.75|15.35|15.8|15.975|15.95|15.7|15.5|15.7|15.95|16.55|16.05|15.9|16.05|16|15.5|16.65|17|17.3|17|16.6|16.5|16.4|16.3|16.35|15.85|15.7815|15.3|14.15|13.85|13.8|13.85|13.5|13.55|13.35|13.3|13.1|13.4|13.5|13.45|13.475|13.775|14.45|14.25|13.95|13.5|13.6|13.825|13.75|13.9|13.55|13.475|13.2|12.969|12.65|12.75|12.9|12.6|12.7|12.85|12.85|12.75|12.5|12.55|13.1|13.22|13.2|12.35|12.4|12.3|12.3|12.25|11.9|11.75|11.85|11.85|11.95|11.75|11.9|12.05|11.25|12.05|12.43|13.5|13.57|14.13|14.05|13.94|13.49|13.74|14.13|13.98|14.03|13.12|13.03|12.94|12.77|12.07|11.5|10.9|11.46|11.56|11.7|12.14|12.1|11.77|12.04|12.41|12.76|12.82|12.72|12.72|13|12.82|11.96|11.55|11.3|11.3|11.31|10.73|11.51|12.78|12.13|12.46|12.82|13.88|13.56|13.48|13.6|13.83|14.26|13.88|13.93|14.8|14.54|14.41|13.97|13.22|12.24|12.69|12.79|13.01|13.04|12.62|13.85|13.48|13.46|14
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|11.06|10.065|9.2|8.87|8.26|8.4|8.49|7.9|7.97|8.92|9.11|10.5801|11.51|14.3|13.63|13.57|13.18|13.92|14.24|14.2|13.95|13.89|13.62|13.14|12.53|12.6914|12.505|12.7|12.62|13.435|13.52|12.835|12.89|13.47|13.67|13.8|14.04|13.49|13.46|13.52|13.34|12.485|12.845|13.11|12.97|13.19|13.355|13.24|11.85|11.69|11.345|11.35|11.56|11.31|11.22|12.155|12.23|12.325|12.46|12.41|12.205|12.36|12.56|12.68|12.89|12.71|12.1|12.185|12.505|11.99|12.21|11.67|11.11|10.65|11.02|12.105|12.27|12.72|12.5|13.41|12.8841|12.38|12.55|12.66|12.595|12.995|12.63|12.235|12.33|12.4301|12.995|13.27|13.33|13|14.79|14.85|15.27|15.38|15.06|15.35|15.73|15.74|15.215|14.97|15.4|15.41|15.18|15.55|15.745|15.73|15.505|15.2|15.335|15.56|16.27|15.76|15.64|15.93|15.67|15.22|16.39|16.92|16.94|16.67|16.23|16.17|16.07|16|16.2|15.65|15.62|15|13.84|13.58|13.49|13.55|13.14|13.19|13.01|12.96|12.84|13.11|13.16|13.0695|13.045|13.395|14.1|13.83|13.52|13.07|13.175|13.35|13.295|13.44|13.18|13.1|12.71|12.51|12.26|12.43|12.59|12.185|12.32|12.5|12.5|12.43|12.2|12.22|12.74|12.95|12.87|12|12.08|11.88|11.88|11.86|11.51|11.41|11.56|11.53|11.58|11.44|11.63|11.79|10.99|11.78|12.12|13.26|13.28|13.89|13.76|13.54|13.18|13.36|13.8|13.58|13.42|12.7|12.58|12.43|12.07|11.7|11.05|10.54|11.07|11.2|11.31|11.76|11.57|11.31|11.65|11.83|12.22|12.39|12.26|12.33|12.49|12.18|11.34|10.84|10.69|10.49|10.64|10.21|10.96|12.41|11.8|12.06|12.39|13.31|13.13|13.12|13.26|13.59|13.97|13.76|13.78|14.7|14.41|14.23|13.77|13.18|12.16|12.63|12.73|12.85|12.81|12.67|13.91|13.59|13.73|14.46
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|56.7882|55.805|55.655|56.25|57.765|58.595|56.01|53.26|43.7|46.7154|49.0897|63.0825|60.77|68.3275|67.3325|65.5525|65.5725|63.2025|60.7625|60.0425|59.4875|59.46|59.1|58.1925|57.7675|57.94|57.7825|55.4275|55.165|57.8|57.6625|56.645|57.1375|57.1325|56.21|54.315|54.0925|54.65|54.7125|54.155|53.5725|51.66|51.5525|51.635|51.7|51.7925|50.265|50.755|50.9663|50.19|49.0925|49.1525|49.655|47.77|46.8237|47.64|47.02|47.2592|46.9575|46.8575|47.825|46.9475|47.115|46.6425|46.515|45.85|45.42|44.0327|42.935|43.48|42.3375|42.625|42.165|41.195|43.0975|44.92|44.67|43.7177|43.825|43.665|42.0425|41.6875|42.1775|42.1175|41.9711|41.5475|41.0625|41.6037|42.9125|42.3025|42.35|42.77|42.75|42.2975|41.3625|41.555|42.0875|40.8787|41.7525|41.1|39.7875|38.7645|38.865|40.4125|39.25|38.805|39.465|40.38|39.9025|40.035|39.6625|40.1125|39.9712|39.7|38.385|38.015|37.835|37.83|36.715|36.2756|38.5725|37.4|37.2675|37.315|37.65|38.4975|38.17|38.8925|38.6125|38.9775|38.64|38.71|37.9125|37.0925|37.84|37.475|36.86|36.405|36.175|36.475|36.9125|36.765|37.415|37.1875|36.845|36.6225|36.315|35.53|35.1875|34.8825|34.5|34.74|35.105|34.5375|34.9875|35.06|34.25|33.7625|33.355|33.195|32.8575|32.305|32.0775|31.7725|31.945|32.385|32.3625|32.1775|32.1525|31.5|31.13|30.8825|30.385|29.4775|29.5875|29.3325|29.4375|29.6175|29.54|28.7125|28.295|28.1575|28.1831|27.62|28.09|30.55|30.87|30.72|30.2|29.38|30.44|30.86|30.16|30.19|30.05|30.37|30.75|31.39|31.33|31.39|31.6|31.64|31.66|30.96|30.31|30.72|30.21|29.68|29.47|29.12|29.53|29.32|28.46|28.11|28.75|28.9|29.3|29.11|28.61|28.37|27.34|28.05|27.8|27.65|27.7|26.37|25.84|25.93|25.55|25.76|25.38|24.27|24.08|24.05|24.63|24.64|24.57|24.36|25.25|25.64|25.17|24.64|23.96|24.12|23.81|23.43|23.51|24.92|26.7|26.5|26.31|25.6
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|13.235|11.825|13.045|12.46|11.62|12.48|12.71|11.62|11.84|12.81|13.475|15.83|17.83|21.24|21.12|20.48|20.24|20.95|19.8|19.78|19.84|19.9|19.44|19.54|19.2|19.52|19.55|20.165|17.94|19.88|20.53|20.425|20.08|19.86|20.96|22.33|21.245|20.35|20.07|19.96|20.145|21.15|22.585|23.31|22.65|22.235|22.35|21.89|22.97|22.31|22.415|22.16|22.97|23.1|23.715|24.335|25.1|25.89|25.52|23.72|23.5|26.55|26|25.68|25.04|25.76|25.815|25.26|25.13|24.74|24.995|24.37|22.83|22.04|22.85|25.34|26.12|25|24.68|25.51|26.21|24.61|24.02|26.03|25.66|26.74|26.67|27.05|26.13|25.63|25.66|25.69|23.8|21.51|21.92|20.53|29.85|30.97|29.72|30.05|30.29|30.84|29.67|29.51|29.98|30.13|29.81|29.65|31.7|32.43|31.54|30.64|31.49|31.47|33.4|32.365|31.9|31.99|32.33|33.5|36.45|36.69|36.03|36.03|35.68|35.55|36.04|36.24|36.72|35.61|35.65|35.3201|34.22|35.84|37|39.39|39.43|40.725|40.76|39.72|38.49|38.07|38.43|38.64|39.45|40.74|41.91|38.54|38.36|36.98|37.13|37.33|36.96|37.51|36.99|38.2|37.95|38.96|39.84|39.87|38.31|40.87|40.55|41.21|40.635|41.11|42.05|43.42|44.155|44.67|44.45|41.37|40.278|40.43|40.88|40.96|41.99|41.8|42.465|41.965|41|41.85|42.325|42.25|43.63|43.49|44.295|53.32|51.48|52.26|52.845|51.82|51.38|51.97|52.3|52|52.67|52.45|52.74|53.31|53.775|52.98|51.1|49.76|51.05|53.27|53.72|52.94|51.88|51.07|51.2|50.66|51.15|51.51|52.39|51.97|51.76|51.37|50.5|50.16|49.52|47.8|47.06|43.91|45.4|44.64|42.9|44.16|44.28|46.28|45.63|44.24|44.83|45.4|46.33|46.05|46.35|46.79|47.31|44.97|46.43|45.93|43.84|46.3|45.33|45.38|43.3|42.76|45.88|47.07|46.1|44.41
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|22.84|21.445|22.85|24.17|24.96|25.23|23.23|22.34|20.25|19.56|23.42|26.89|26.21|29.8|29.49|29.31|28.8|28.795|27.58|27.37|27.08|27.08|26.93|26.52|26.1402|26.33|25.94|25.95|26.28|26.83|27.92|27.75|28.725|29.14|29.45|28.99|28.56|29.12|29|28.94|28.46|27.385|29.33|29.01|28.96|29.12|28.33|28.54|28.54|28.085|27.45|27.255|28.06|27.92|27.375|27.16|27.08|27.45|27.775|27.78|28.3748|27.69|27.42|26.73|26.28|25.915|26.34|26.02|26.095|26.29|25.59|25.43|24.69|24.365|25.85|26.6|26.26|25.5|25.415|25.13|25.44|25.01|25.07|24.29|24.19|24.53|24.56|24.72|24.68|27.055|26.75|26.86|26.53|26.335|25.43|25.31|25.76|25.76|26.25|24.99|24.18|23.23|23.36|24.74|24.18|24.28|24.59|24.36|23.68|23.53|23.46|23.63|23.13|23.04|22.96|22.74|22.99|22.8|22.74|22.44|23.94|23.87|23.77|23.96|24.56|25.03|24.63|26.2|26.72|26.875|26.92|27.015|27.09|26.165|26.04|26.225|25.75|25.25|25.22|25.68|26.58|26.69|26.76|26.61|26.37|26.1453|25.75|25.875|25.625|24.96|25.105|25.19|25.77|25.5|25.46|25.5|24.65|24.085|23.96|23.935|23.94|23.77|23.54|23.5301|23.48|23.18|23.27|22.96|23.55|22.53|21.93|22|21.65|21.97|22.01|21.75|21.99|21.9|22.02|21.6|21.31|21.49|21.44|21.17|21.36|21.81|22.2|22.52|22.37|22.6|23.93|24.1|23.2|23.36|23.7|24.13|24.14|24.77|24.81|25.16|25.64|25.57|25.64|25.13|24.87|24.82|24.25|23.73|23.67|23.12|23.34|22.6|22.01|21.97|23.22|23.12|22.53|22.6|22.49|22.16|20.94|21.45|20.88|20.71|20.68|19.98|19.05|19.34|19.28|19.17|18.64|18.6|18.63|18.87|19.08|19|18.76|18.77|18.74|19.29|18.81|18.67|17.67|17.27|16.56|16.35|16.04|16.2|17.24|16.76|16.44|16.89
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|15|14.24|16.61|17.28|15.8527|17.04|13.91|12.27|15.07|14.06|19.22|28.08|33.625|39.52|37.46|36.76|36.525|38.56|40.16|40.18|39.32|40.19|38.3|37.44|36.22|37.45|32.71|36.1|35.71|34.4679|35.01|33.87|31.83|30.92|31.3514|31.84|30.98|27.9044|27.791|25.07|25.01|29.25|30.18|28.225|29.265|30.14|30.69|31.09|31.71|31.84|30.55|30.91|33.252|36.37|38.76|40|40.12|43.18|43.444|43.88|42.75|42.54|43.275|43.56|44.3021|43.15|43.5|45.02|44.96|45.6|43.04|44.6|45.55|43.7|44.23|47.8324|49|51.69|48.27|49.8301|64.59|61.8462|58.23|58.93|59.25|58.31|59.47|60.17|64.31|63.3|59.92|59.07|50.9308|50.06|49.88|51.81|51.66|50.31|49.13|50.35|50.2607|49.41|49.7419|48.31|45.25|45.35|47.56|48.57|46.72|45.81|47.15|46.71|46.6435|46.25|48.725|49.38|47.46|50|47.67|46.1|47.53|49.05|50.04|47.445|46.3|47.19|45.6201|44.86|44.68|40.61|40.37|38.42|37.7924|38.43|40.62|39.63|42.12|43.3|46.57|45.83|43.59|45.42|44.16|43.67|43.811|43.74|46.24|46.8|45.97|45.99|47.08|47.09|45|45.54|39.715|41.13|40.68|39.53|41|47.29|46.8|45.61|44.72|43.351|41.39|40.695|43.37|43.98|44.7|43.66|43.72|42.32|42.4|42.32|42.86|44.09|44.02|47.75|48.01|50.2|56.58|55.3|57.05|56.79|50.18|50.11|51.73|52.59|52.55|50.87|51.04|49.66|48.46|49.39|50.23|50.98|51.24|42.95|39.05|40.95|40.32|40.12|36.79|35.01|36.56|36.33|38.31|37.62|37.36|36.19|37.99|47.18|50.58|51.43|49.95|49.9|55.91|55.45|55.5|53.02|51.08|49.32|46.65|47.3|46.7|46.76|44.56|44.49|46.14|49.72|49.34|49.98|54.66|55.62|55.72|52.82|50.43|63.5|63.73|64.61|65.75|67.5|65.28|67.9|68.12|67.77|66.57|66.02|70.2|68.97|69.01|71.05
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|165.48|157.48|164.9101|161.46|147.37|149.53|149.8103|136.65|112.62|119.29|129.24|168.04|176.3981|206.8|207.66|206.73|202.555|201.71|196.74|194.2|192.71|193.22|190.05|186.95|185.01|192.74|188.46|189.69|189.35|179.835|182.48|176.16|166.57|166.58|177.045|178.19|175.19|169.49|169.42|168.63|168.5|176.37|181.38|181.24|191.02|197|198.53|188|190.65|193.33|194.45|193.76|196.54|194.11|197.74|197.83|198.03|192.84|190.36|189|177.4193|176.7|176.12|174.23|177.91|179.545|174.54|167.31|162.73|160.19|161.42|148.28|143.6|138.65|143.59|150.31|156.93|161.17|161.575|165.53|165.92|158.83|155|163.19|167.0101|181.13|180.15|178.74|177.194|173.17|173.05|173.12|170.65|170.19|166.755|155.35|153.22|154.61|149.8917|147.22|149.11|151.855|148.6|150.145|148.99|149.17|144.04|138.34|133.47|134.74|128.74|127.79|131.81|131.85|135.9|136.49|136.11|138.8|137.3638|131.81|144.61|147.17|151.34|149.99|144.83|144.05|141.03|138.505|138.36|126.4|126.54|125.59|126.96|129.72|125.8|128.64|129.51|129.78|129.49|126.87|124.04|120.13|116.9|117.1|116.77|114.89|111.44|112.25|116.6901|121.125|120.28|118.5|116.3|116.9304|117.4|121.22|113.27|111.21|115.33|116.5|115.49|111.38|111.07|111.9|109.27|110.14|114.21|118.89|118.93|118.65|121.16|118.6|117.11|112.38|105.89|108.28|106.15|107.5|106.17|106.11|105.16|102.77|103.62|100.91|92.49|90.98|89.95|92.07|92.47|95.37|92.83|91.61|89.92|90.75|92.12|91.01|88.06|87.97|86.88|88.88|90.53|86.64|83.23|78.73|82.49|82.28|82.58|81.79|81.48|83.67|85.29|87.82|89.45|80.7|78.15|79.52|80.49|81.4|77.3|74.7|73.16|72.01|72.56|69.12|64.51|67.51|66.51|70.09|77.55|84.09|83.69|83.23|85.44|86.59|94.14|84.11|78.47|79.05|77.2|77.31|77.6|78.09|74.36|74.73|78.54|77.77|75.36|72.1|77.98|79.93|80.88|82.31
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|72.91|67.43|71.29|74.34|71.74|77.19|78.0437|70.62|60.67|61.5101|63.02|76.34|83.16|99.84|100.12|97.48|97.39|101|105.96|104.29|105.21|105.99|106.34|107.22|104.67|105.5499|105.6|104.46|101.86|98.78|95.8|90.56|87.29|85.76|92.89|94.2|90|85.96|83.95|84.25|84.9|86.48|92.34|92.32|88.82|89.66|90.88|84.04|84.75|86.205|85.08|85.3|89.73|93.27|94.8|97.5|91.21|91.56|92.57|90.92|87.22|88.45|89.23|88.6753|92.12|92.14|89.0839|88.12|88.1|87.13|84.79|83.35|81.75|75.96|78.9|85.63|88.44|94.0325|94.92|94.32|93.84|88.69|87.98|91.73|97.48|102.27|101.98|102.4298|101.95|105.47|106.68|106.87|106.95|107.58|108.07|107.57|103.97|103.01|101.72|102.85|105.42|105.7|104.22|101.72|105.87|106.76|104.86|101.88|106.015|103.64|101.25|99.9|99.72|99.39|105.53|103.3233|101.18|103.87|97.61|94.39|104.43|104.62|105.05|101.63|98.82|98.31|97.62|96.21|95.94|93.88|93.85|91.46|91.2|93.2|93.01|91.06|92.19|91.44|88.89|88.03|86.95|85.69|87.81|87.41|87.01|86.76|86.96|86.97|86.57|96.63|97.27|93.601|93.64|91.25|87.09|85.89|86.61|85.4104|88.94|89.18|87.74|84.93|85|84.96|83.17|84.93|88.55|87.4|86.69|85.44|85.74|83.21|81.92|82.33|82.48|88.45|88.89|87.86|87.47|87.51|84.95|80.49|81|80.21|72.91|71.62|69.92|69.46|68.78|67.58|66.39|68.27|68.06|68.95|69.41|67.51|67.78|67.51|65.92|66.74|65.15|64.75|61.86|61.32|65.47|68.15|70.63|71.11|70.88|68.21|68.26|68.04|70.41|67.03|63.49|62.67|63.5|64.27|63.85|62.66|59.37|56.77|57.32|54.38|57.45|58.74|58.98|63.43|65.84|72.08|70.53|68.5|69.73|72.49|74.3|72.61|73.06|70.6|68.28|66.31|67.05|67.78|64.77|66.05|66.91|68.79|67.26|65.17|72.52|75.16|75.98|75.62
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|319.71|307.33|319.76|321.13|332|334.14|319.5|290.615|263.31|274.59|280|315.84|313.98|358.03|357.62|358.8|369.18|373.96|373.08|367.1|342.73|345.42|338.01|338.63|338.7338|348.86|346.79|347.42|335.941|344.2801|340.2|347.74|358.7308|359.23|365.8|365.0067|341.24|362.5036|361.1594|359.78|359.6|334.96|338.52|318.905|319.07|321.1|317.88|316.26|307.09|298.23|303.01|303.13|306.01|291.3|284.56|282.49|273.7|278.11|269.42|264.5|263.29|267.2|270.08|272.41|284.3796|284.58|279.12|272.63|267.875|262.77|254.56|245.01|237.0804|223.6301|233.86|260.61|245.57|254.84|258.87|267.17|274.73|251.66|263.54|302.735|294.965|315.61|304.1|296.6634|298.57|295.755|296.18|294.2994|290|289.3|294.16|287.09|319.69|308.12|304.62|303.02|307.26|318.81|328.43|323.72|322.18|316.37|314.28|302.35|318.01|349.945|343.88|338.01|341.72|336.9|338.06|336.36|334.4|347.52|330.57|313.01|333.515|312.6741|312.33|306.36|303.21|303.73|303.7|303.86|297.515|297|296.76|294.44|297.56|293.88|292.24|288.57|292.07|287.22|278.88|264.81|264.69|264.36|267.181|264.35|267.17|268.52|263.04|259|262.14|260.14|256.655|252.82|256.75|253.67|253.08|254.95|248.58|243.391|246.21|243.5|243.05|240.26|237.99|235.16|233.19|236.59|239.72|241.97|242.1|241.6|236.52|231.41|226|223.88|227.43|227.87|233.14|231.56|230.64|220.72|236.75|245.38|245.07|243.84|227.48|224.72|216.34|214.59|214.69|212.02|210.6|210.98|206.69|209.19|210.24|210.62|216.43|215.57|215.77|215.62|217|220.25|219.81|210.09|208.29|212.23|214.82|211.21|211.79|209.68|212.97|205.83|199.52|199.26|198.75|199.66|194.21|193.21|187.52|185.08|189.32|188.06|180.15|180.1|184.62|175|178.98|180.32|185.31|187.55|185.5|184.41|185.06|182.01|186.18|179.4|178.6|183.12|178.98|172.87|172.4|168.26|161.81|163.7|167.12|164.52|158.84|152.31|165.21|169.61|170.67|162
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|19.73|19.91|20.81|20.63|19.06|18.63|18.48|18.04|16.06|15.12|15.9|18.325|17.97|20.26|19.85|16.6403|15.7931|16.069|15.1431|14.9756|14.6232|14.6809|14.7214|14.6174|14.1667|14.1552|14.0858|13.9154|13.5023|13.0805|13.0574|13.2943|13.3694|13.2885|13.4763|13.7478|13.9067|13.2625|13.0228|13.3579|12.393|11.561|12.185|12.7397|12.4565|14.6636|12.6414|11.977|11.3761|10.4344|10.1108|10.7117|11.3241|10.8446|10.3362|13.4272|13.8374|13.8582|13.589|13.1556|12.9736|13.1903|12.6992|12.4219|12.913|12.8725|12.939|12.8436|11.5668|11.2375|11.1104|11.0468|10.5846|10.0675|10.6135|12.144|12.3814|12.5201|12.2839|12.5345|11.2375|10.1051|10.573|11.2481|11.0988|11.4715|12.0868|11.3992|11.3444|11.353|11.4166|11.1161|10.5962|10.9544|10.2899|11.8557|12.2254|12.237|11.7806|11.5264|11.925|12.1503|11.9943|11.9423|12.0175|12.1388|10.8908|15.64|15.8191|15.8509|14.9929|14.4036|14.5712|14.8485|15.536|15.2818|15.016|15.5418|14.9005|14.4094|14.9351|15.2298|14.8196|16.3969|16.2062|16.1196|16.1131|16.1229|15.7036|16.4084|15.9867|15.8711|16.1716|16.368|18.2919|18.4017|18.032|18.8582|18.7195|18.7773|18.3902|17.0151|16.9053|16.1831|16.0704|15.9838|16.8273|17.6506|17.3271|16.3738|15.7787|16.0098|16.3449|16.2842|16.7493|17.1046|16.7609|16.6915|17.8586|18.2573|17.8471|17.3675|17.2751|17.3502|17.1971|17.304|17.356|16.3044|16.42|16.4066|16.1624|16.2467|15.2741|15.3454|14.8976|14.4036|13.7334|13.7623|13.8374|13.8374|13.6294|13.485|13.4041|23.56|23.25|22.76|24.18|24.01|24.02|24.96|24.77|24.52|24.12|24.28|23.77|23.56|22.64|21.5|20.38|20.2|20.05|20.75|20.04|19.87|20.34|17.35|17.13|16.98|16.83|16.75|16.25|16.48|16.56|17.87|17.8|18.04|18.09|18.45|18.25|16.54|15.44|15.32|15.39|14.88|15.24|15.14|14.74|15.8|16.38|16.75|16.26|15.66|15.71|15.63|15.7|15.61|15.76|16|16.4|16.4|16.39|15.86|15.35|15.84|15.89|15.75|15.77|15.58|16.87|16.37|17.91|18.09
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|11.76|9.24|10.88|10.91|10.65|11|8.8001|8.08|8.44|7.03|9.6|26.55|33.175|46.85|50.97|52.31|52.77|55.225|57.15|56.4775|57.25|57.3601|54.59|54.35|52.1|53.58|52.26|50.83|50.05|49.97|49.76|48.8|46.96|47.74|50.5|52.72|52.44|49.44|48.54|49.57|48.42|45.64|47|47.74|48.54|48.9|51.84|49.88|51.09|52.53|51.01|54.27|55.19|55.09|55.77|56.11|56.22|56.6|55.66|55.42|53.26|55.06|54.56|54.04|54.54|52.96|51.35|50.66|47.25|46.08|45.415|42.81|40.5|39.36|40.54|46.7|47.17|50.09|47.99|48.4|45.55|41.61|43.46|48.89|49.99|53.91|53.57|55.27|52.62|52.53|53.08|52.16|50.43|48.88|47.78|49.155|46.92|46.96|46.16|47.06|51.66|51.76|50.26|52.04|52.42|51.24|50.16|50.69|54.52|52.77|50.98|51.37|51.31|51.3|55.23|54.86|55.53|56.95|56.44|54.25|58.91|58.29|57.13|54.38|53.575|53.2|53.72|52.58|53.7|52.36|54.28|53.5|54.07|54.04|53.5|53.45|58.22|53.6|51.99|53.71|55.28|55.01|56.47|55.59|55.26|54.15|54.975|54.29|53.16|53.4|53.925|53.84|52.95|49.52|49.66|49.56|49.11|47.76|51.21|53.72|50.12|47.96|46.96|48.15|49.92|49.55|50.4|49.045|49.57|47.74|47.005|47.28|46.83|45.15|44.2|43.9|42.64|42.04|42.896|43.32|39.48|38.66|39.31|38.5|35.21|36.87|35.57|37.2101|37.1|36.2|36.031|35.19|34.165|34.16|35.36|35.68|37.3|37.28|39.29|41.21|39.32|40.82|39.8|38.17|40.37|41.96|43.89|44.84|45.11|46.19|44.09|47.93|47.78|48.41|52.33|53.17|50.55|49.45|48.01|46.45|48.75|42.64|39.61|37.01|38.72|42.21|43.14|46.99|55.01|57.9|57.25|56.48|55.71|56.92|56.75|53.46|55.15|58.41|61.5|59.52|56.68|56.46|55.77|59.63|60.78|57.13|55.59|50|55.66|58.14|58.04|57.27
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|11.8|10.79|11.31|11.44|10.52|10.41|10.15|8.89|9.68|8|8.565|15.2|18.01|22.345|22.55|20.5|20.3|21.58|23.1|23.76|24.44|24.28|23.595|23.01|22.03|21.5|20.96|21.94|22.71|20.61|20.16|20.07|19.9128|20.18|21.23|21.74|22.37|19.62|18.29|18.615|18.05|20.01|19.7|20.93|20.335|21.425|21.42|20.93|19.62|19.57|20.14|20.38|21.665|23.42|24.355|24.04|25.44|26.59|26.805|26.695|26|26.61|25.95|25.62|27.58|28.425|28.03|27.735|29.175|28.61|28.51|26.52|25.03|24.27|25|26.53|29.7346|31.63|31.3|32.02|34.88|34.53|32.66|39.85|41.13|43.21|42.64|42.71|43.5|43.89|44.94|43.9|43.36|45.25|46.62|41.98|42.69|43.915|42.01|41.18|41.24|41.15|41.4|40.48|40.52|40.32|38.14|37.64|37.5|36.885|36.23|35.11|35.81|36.04|36.07|35.59|34.78|34.91|32.53|31.77|35.62|37.405|37.03|37.77|35.75|35.18|33.03|32.205|31.99|31.48|31.58|31.47|33.33|32.96|32.01|33.61|34.31|34.6333|35.26|34.24|31.72|30.92|29.93|30.01|29.9|30.14|31.36|32.84|33.335|31.69|31.61|31.435|31.385|32.21|31.82|31.81|32.49|33|33.5|32.82|34.13|34.51|37.46|38.87|37.625|38.26|36.435|36.81|39.84|38.77|38.93|37.26|37.05|37.87|36.82|37.36|37.19|37.32|38.08|38|37.55|34.11|35.52|33.12|31.41|31.02|32.57|35.64|35.53|35.27|33.04|31.89|32.08|33.15|32.7|34.24|33.91|33.1|31|29.79|32.17|32.08|30.67|31.46|34.04|32.82|32.49|31.25|31.2|30.91|31.11|32.79|28.96|26.86|26.92|28.21|29.13|30.01|32.05|30.6|28.87|27.06|27.34|25.74|26.1|29.66|28.54|28.51|29.68|33.17|33.22|32.89|33.1|36.16|36.83|36.65|36.58|37.27|34.56|38.63|38.05|38.19|35.39|36.32|37.79|38.1|39.54|34.54|37.19|39.25|39.6|40.3
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|33.25|30.69|31.4|32.25|29.75|28.61|26.405|25.3|20.97|19.54|25.86|32.83|31.9|38.28|37.64|36.97|36.36|37.8|36.9|36.24|38.01|39.08|39.3|38.29|38.365|38.79|39.03|38.4|38.39|40.035|40.06|39.03|38.42|37.8|38.85|38.35|37.57|36.14|35.12|34.83|33.57|32.63|34.02|34.26|33.92|35.24|34.81|33.01|34.27|34.02|33.94|33.43|35.13|35.43|36.19|38.86|40.58|40.79|41.54|41.61|42.25|41.72|40.94|40.55|40.2|41.625|41.85|40.34|39.79|40.12|39.51|38.96|37.55|35.975|36.82|40|38.69|38.33|37.33|38.356|36.07|35.14|35.08|36.39|35.67|36.355|35.35|35.34|34.81|34.51|33.881|33.28|32.415|32.88|30.72|30.855|31.335|30.4|29.9|30.35|30.96|32.66|32.75|33.43|32.84|33.351|33.5|30.245|30.67|30.23|29.85|29.815|29.785|29.74|29.6|27.7|25.775|25|24.2|23.75|25.7|26.71|26.315|28.03|28.38|27.24|26.69|27.42|27.05|27.52|28.84|28.03|27.56|24.645|24.55|25.29|25.22|25.19|23.18|22.95|22.9|23.64|24.32|24.355|24.78|24|23.82|24.27|22.41|16.041|15.95|16.85|16.49|16.25|16.15|15.83|15.53|14.7|14.53|14.52|16.79|16.76|18.35|18.31|17.92|17.885|16.79|16.59|15.83|16.52|16.32|16.02|16.015|15.885|15.05|13.13|12.185|12.22|12.105|12.1|11.06|10.98|10.75|11.02|10.78|9.84|10.2|10.92|10.87|10.84|11.03|11.07|10.7|11.59|11.56|12.14|12.08|12.54|13.46|13.77|14.18|14.93|14.2|13.22|13.87|13.62|14.86|16.19|15.43|15.08|15.25|13.92|13.97|13.12|12.7|11.69|12.1|12.35|12.84|12|10.11|9.97|9.5|9.03|10.11|8.93|8.92|9.52|10.73|11.02|10.04|9.12|8.8|8.8|11.55|11.63|12.33|12.75|12.62|13.96|14.55|15|14.43|14.94|17.75|17.69|17.92|18.55|19.49|18.95|19.19|21.28
00382|8128|/equities/nucor|SnP500/R1000VALUE|38.9802|35.75|39.91|38.01|35.32|34.7241|36.87|32.16|28.39|27.525|31.6|38.86|39.93|46.94|46.8|47.54|47.2696|49.84|52.88|52.64|54.23|56.11|56.35|56.47|54.58|55.19|53.89|54.27|54.685|53.3|51.5|51.15|48.41|48.3|49.04|51.64|50.46|47.76|46.1|46.76|47.345|50.2|51.83|55.41|54.14|53.356|54.46|53.14|50.3|50.79|47.985|47.13|51|52.51|54.99|55.31|56.31|57.34|57.31|58.75|56.46|56.6769|57.34|57.6|59.88|59.17|59.03|58.85|56.9|56.48|55.52|53.3|50.63|49.79|51.59|55.3|57.29|57.05|58.23|61.565|60.75|56.18|55.55|56.91|60.16|63.42|62.7|62.704|61.3|61.26|62.25|61.885|60.93|62.5635|64.15|65.87|63.34|63.27|61.49|61.69|64.06|66.39|65.24|62.5|63.565|62.02|62.07|59.81|60.8501|61.62|60.46|58.95|58.74|59.3|65.69|66.62|65.39|66.14|61.94|59.5|64.08|67.7|68.21|67.31|64.1|63.57|60.12|59.23|57.38|55.17|54.6|53.71|55.375|57.665|58.83|56.01|54.93|55.27|53.42|53.34|51.67|53.55|53.8501|53.6|54.02|55.3|56|57.05|58.66|57.56|57.43|56.86|55.18|54.01|56.48|56.88|56.47|55.12|57|59.891|59.16|56.42|56.9|59.19|57.97|59.43|60.01|60.01|61.03|60.17|62.24|57.2|56.19|59.02|59.715|59.52|59.02|59.39|59.63|60.61|63.94|59.37|58.96|58.41|50.59|47.53|46.52|45.3|45.9|46.82|48.35|45.82|44.81|46.83|48.17|48.59|49.92|50.59|52.52|52.06|52.07|53.5|48.69|46.1|47.71|49.2|49.8|47.91|46.03|45.32|46.45|47.82|48.65|48.59|47.55|46.23|45.96|45.52|44.39|43|39.08|37.77|39.11|37.71|38|34.82|33.9|34.72|36.36|40.02|39.05|37.67|39.16|40.44|40.57|40.39|39.33|41.33|41.84|40.21|40.62|38.68|36.76|37.98|40.02|41.46|41.6|40.51|43.34|43.84|43.55|42.25
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|13.67|12.75|13.39|12.75|11.5|12.16|12.43|10.12|9.4701|9|9.44|26.27|29.64|40.98|40.18|39.4403|39.42|41.8402|45.52|43.69|40.16|38.99|37.98|37.25|37.54|38.31|37.7|37.6|38.3|40.11|40.285|39.97|40.445|42.26|44.4116|44.4|44.5335|42.365|41.825|42.17|43.08|44.8841|50.3|51.03|50.62|48.7|47.95|49.34|48.96|47.7|47|49.69|51.29|52.62|54.5|56.945|59.76|61.79|64.04|65.57|64.51|65.13|62.81|62.115|65.37|65.64|63.94|63.3841|64.99|63.94|64.45|62.75|59.72|56.83|59.6031|62.57|65.89|67.51|69.05|69.7|68.7|65.65|66.84|71.51|75.72|81.03|80.07|77.4|74.69|75.85|79.46|78.4|76.8428|76.095|81.84|82.34|81.291|83.1|82.2803|80.83|81.68|82.84|84.48|81.03|80.7233|83.54|76.54|75.97|75.665|73.78|67.6|63.44|62.98|63.128|63.21|62.47|64.24|67.19|66.6|65.7128|73.35|75.74|74.96|74.14|73.485|72.97|70.62|68.9|68.275|67.6601|67.72|66.45|67.79|64.28|63.65|64.2|63.79|63.47|63.26|61.0857|60.12|59.78|58.69|58.44|58.71|60.93|60.41|59.31|59.68|58.38|57.84|59.29|59.63|58.905|58.07|58.79|60.23|59.52|59.8|57.2|61.03|61.48|63.24|62.71|62.1|62.43|61.8|61.01|64.635|64.1875|65.39|65.625|67.02|67.61|68.27|68.47|70.34|71.02|71.6|69.8|67.81|66.85|68.72|64.37|64.4|66.56|73.29|71.77|72.76|72.09|67.83|69.15|70.93|76|76|75.67|74.5|73.13|72.11|73.25|75.13|75.93|74.53|72.5|74.84|73.82|74.52|74.33|74.31|73.82|74.25|73.85|74.63|70.7|70.33|66.94|66.9|67.25|67.48|66.2|68.52|67.37|67.12|63.21|64|61.7|58.21|58.79|62.91|66.39|65.19|64.86|65.61|69.61|73.56|72.98|72.33|73.85|69.57|71.91|72.01|69.39|63.57|64.11|66.02|65.79|69.11|64.8|69.23|68.8|67.77|67.27
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|51.19|46.63|52.96|52.56|50.465|49.575|51.09|49.48|46.37|48.38|55.35|64.77|67.06|77.47|75.65|74.9569|74.84|77.58|78.81|78.96|78.88|80.35|79.2|79.51|77.2|78.06|77|77.81|76.42|76.13|74.925|74.08|72.54|75.67|76.685|77.47|77.54|74.98|74.63|75.09|75.508|75.44|78.06|79.03|79.75|82.95|82.45|80.26|79.08|78.19|76.72|76.9|76.99|77.905|78.4059|78.35|78.86|76.2|74.56|72.95|72.09|73.02|73.75|73.32|74.725|74.25|71.75|72.71|75.66|73.94|73.75|73.02|71.5|68.58|70.19|74.62|74.46|75.17|74.87|75.31|74.76|71.71|69.61|68.28|67.59|66.75|65.85|68.7|68.38|66.51|68.74|68.34|67.22|67.16|66.15|66.38|68.05|76.45|74.8|74.72|74.54|73.77|71.82|69.14|71.63|74.05|73.14|72.87|72.97|71.05|71.08|70.31|70.26|70.09|72.715|72.56|73.5|76.4|76.05|71.4|74.66|74.1|74.16|71.2|69.65|72.65|72.72|72.59|72.82|68.66|68.52|66.761|65.32|65.55|68|72.42|73.9|73.48|73.26|72.335|72.1|71.63|71.72|72.64|76.74|77.72|78.21|77.5|79.19|80.1|80.64|81.94|82.1|81.05|79.86|82.95|82.8|81.28|82.7|82.11|81.73|82.7|84.13|84.56|83.67|83.96|84|83.86|84.46|84.24|84.76|83.82|84.47|84.59|84.44|84.78|84.38|84.4|85.4|85.71|81.53|85.98|84.98|81.67|79.23|78.67|78.83|78.78|81.42|81.93|83.36|83.66|83.14|83.74|84.62|83.95|83.61|81.54|80.63|81.79|80.47|82.12|79.94|75.61|80.55|79.45|81.5|81.16|81.56|81.92|83.34|82.81|82.46|82.91|83.15|82.73|81.23|80.53|77.74|77.15|77.24|75.4|73.15|68.05|70.89|69.77|66.48|68.83|69.71|74.44|73.92|73.29|73.84|73.21|72.14|71.19|71.45|72.42|73.43|71.1|70.58|68.19|64.12|65.44|66.83|66.6|64.8|64.31|68.82|71.3|71.19|70.98
00385|13858|/equities/oneok|SnP500/R1000VALUE|34.24|28.81|26.9|26.27|25.56|25.92|22|18.54|18.585|12.16|26.87|59.89|63.77|76.2|74.65|74.28|73.5|74.4|74.98|74.87|74.73|74.91|73.08|71|69.79|70.41|69.5764|69.53|69.31|68.66|69.08|68.07|68.08|70.66|72.84|74.53|72.06|70.06|67.8|67.16|67.52|65.97|66.15|67.51|68.52|69.19|68.76|66.65|64.19|64.05|63.5202|63.13|64.36|65.66|64.96|66.29|67.97|69|69.49|68.83|68.34|66.955|65.62|64.52|64.05|67.28|64.42|63.81|61.29|61.74|58.45|56.35|52.72|50.26|53.56|57.43|57.78|58.87|58.71|59.66|62.25|61.85|62.46|64.3|63.59|67.28|67.37|66.41|64.34|64.88|65.61|67.1|66.5291|67.3|67.23|69.56|69.36|69.73|68.72|68.39|67.5|67.65|67.41|65.51|64.71|65.8|62.48|59.61|58.3808|58.46|56.42|55.15|55.5|56.04|54.45|55.9|55.17|56.09|55.04|52.39|57.61|58.34|57.14|55.931|53.56|52.96|51.28|52.06|51.4452|49.65|50.08|50.2969|52.001|51.7|52.8|55.05|55.68|54.71|54.76|54.2|55.92|54.325|52.43|50.56|50.1|51.9|53.45|54.43|53.08|50.53|50.5|49.32|47.14|48.87|48.4|48.93|51.12|49.31|50.11|49|52.26|52.78|54.56|54.41|52.22|51.96|51.99|53.39|52.705|52.8046|53.32|53.25|52.86|53.84|55.5|56.03|57.45|57.155|57.77|56.2935|54.82|50.96|50.69|46.82|47.34|45.41|47.78|49.23|48.96|49.04|47.5|46.37|45.89|48.55|46.26|46.59|46.49|44.82|42.79|43.37|45.57|47.11|46|44.14|44.86|43.73|44.33|42.45|41.11|39.22|38.56|34.56|34.93|30.44|29.82|27.91|27.35|27.47|26.79|25.72|22.83|19.94|20.11|18.88|22.44|22.91|18.98|20.37|22.39|23.23|19.34|18.84|20.01|24.6|28.42|28.37|27.44|30.13|32.18|35.72|36.76|35.11|30.67|33.86|34.37|34.69|34.22|31.43|33.75|34.54|33.72|36.92
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|52.08|50.86|51.1|51.31|51.12|52.4|50.345|46.04|43.885|41.26|39.71|46.46|47.9|54.44|54.45|52.69|52.2846|53.88|54.36|53.35|52.55|53.28|52.83|54.42|54.1843|56.09|55.81|55.64|55.26|54.24|53.87|54.18|53.77|52.675|52.89|51.855|52.9|51.55|51.62|51.25|51.96|52.97|55|57.38|57.52|59.01|57.03|55.9|52.25|53.28|49.89|50.51|52.51|53.36|53.08|54.46|54.2|54.23|53.33|53.41|52.23|52.35|51|51.57|52.05|51.24|50.95|49.82|49.19|48.66|47.41|46.47|44.41|42.4|43.86|45.34|45.65|46.78|47.96|48.74|48.5|46.34|46.7|46.87|46.49|49.12|50.71|47.36|48|47.33|48.31|48.24|47.52|48.22|46.63|48.05|47.95|46.06|43.77|43.36|42.57|45.19|46.8|46.03|46.02|46.24|45.55|44.49|45.05|45.59|44.88|44.04|44.51|44.76|52.11|49.85|49.16|49.41|47.72|45.92|50.04|50.27|49.44|47.94|46.17|47.15|47.09|47|47.63|48.2|48.42|48.73|48.54|50.12|49.22|48.49|48|48.22|47.64|47.69|48.48|50.47|48.75|48.54|48.31|47.98|49.58|50.04|50.16|49.22|48.77|49.98|45.21|43.74|44.68|45.11|44.28|43.6|44.91|44.77|44.52|44|43.76|43.99|44.36|44.58|42.41|42.25|42.42|41.93|40.75|40.01|39.67|39.43|38.88|38.47|38.3|38.34|38.59|38.76|38.54|37.64|39.67|38.68|38.39|37.98|38.02|37.77|37.62|38.61|38.76|39.03|38.71|40.03|40.78|40.98|40.95|40.86|40.58|40.72|40.94|40.75|40.02|38.18|39.02|38.08|38.61|38.08|39.14|38.56|39.22|38.97|39.37|40.67|39.99|39.81|40.37|40.34|38.13|37.51|36.62|35.77|35.42|34.47|34.94|34.12|33.13|33.66|34.61|36.43|36.1|36.31|37.03|37.75|38.78|37.56|37.22|38.9|37.94|36.57|37.14|37.02|35.24|35.39|36.26|36.73|35.89|35.14|37.55|38.5|39.15|38.44
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|90.86|86.925|91.66|86.16|84.04|83.14|82.01|80.17|74.26|72.75|71.05|87.91|88.37|97.62|98.8|95.5675|95|103.65|105.45|103.545|109.01|111.59|109.72|110.59|108.58|110.56|110.23|112.15|110.79|108.39|105.52|106.005|101.82|100.54|101.38|102.43|100.185|97.99|96.66|97.62|99.01|98.4501|98.3671|98.65|96.32|97.67|96.3|91.4|93.4|94.02|87.87|87.85|89.58|95.11|96.22|96.852|94.11|92.62|100.005|99.91|93.91|94.98|95.83|96.12|95.43|97.45|93.39|93.32|89.82|90.85|88.53|85.41|81.87|77.9|80.67|90.53|92.54|93.54|93.43|93.6|94.5|87.87|83.54|87.615|86.98|105.46|109.5|114.69|111.51|108.66|109.67|109.71|107.39|110.21|109.14|108.63|113.19|113.22|110.25|110.91|113.98|116.82|120.1801|117.25|119.41|114.38|112.9|111.36|112.56|113.6|110.28|107.96|109.35|109.04|116.65|116.01|115.485|118|114.15|110.28|119.28|124.69|125.291|127.33|121.11|119.47|115.65|114.18|116.82|111.05|111.47|109.67|108.49|115.11|111.65|115.6|115.13|114.45|112.2|115.21|113.81|110.7|108|106.49|108.08|106.9|108.8|105.81|108.75|110.0102|110.61|109.57|107.05|104.294|102.89|101.545|99.23|98.1|100.46|98.22|93.74|90.28|89.73|90.14|88.47|89.83|91.33|91.55|92.1801|92.94|93.7|89.83|90.93|86.41|85.355|85.99|84.01|84.28|85.43|85.6401|86.02|84.7|84.15|83.14|78.42|78.03|80.01|79.92|79.92|78.2|79.3|79.65|78.07|78.87|77.77|74.95|75.94|74.11|73.34|73.6|72.65|69.6|65.12|62.41|65.74|64.66|68.36|67.34|64.93|63.12|65.04|64.13|64.69|61.8|59.49|58.44|58.19|57.01|53.7|51.75|47.81|44.92|44.32|45.84|48.19|48.29|54|56.41|58.22|62.86|59.77|59.75|64.46|66.23|66.69|63.23|64.34|66.25|65.62|63.14|66.58|62.5|58.29|60.06|64.1|64.91|64.21|62.22|69.65|70.59|69.52|68.62
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|160.965|140.01|148.02|135.3106|128.87|123.32|123.415|113.8|93.51|93|126.19|163.475|176.3|208.26|206.25|195.945|192.5|195.62|204.02|203.72|203.1932|205.72|203.13|200.44|192.395|197.29|193.09|193.85|196|182.07|181.5851|176.69|166.185|167.56|174.37|175.84|173.22|158.96|156.5443|157|156.02|161.14|167.66|169.55|165.42|159.93|164.13|168.23|161.3|161.785|152.45|152.18|156.925|163.685|167.885|170.23|181.15|186.88|180.43|173.77|162.47|162.3|168.915|167.38|174.485|172.035|162.795|160.12|155.185|155.69|153.7|149.45|143.8|140.82|142.86|150.48|156.2001|163.36|162.3|163.28|161.17|143|144.03|156.78|164.37|180.77|183.21|186.1|177.92|173.88|171.71|168.65|163.7|167.61|157.32|158.86|156.76|156.73|153.86|152.47|156.51|168.08|172.01|170.06|174.69|174.48|167.4|163.07|154.2|172.59|166.9998|163.81|167.5001|169|178.9142|172.8|173.18|180.425|177.84|168.44|187.14|205.811|208.53|203.67|198.39|197.91|194.87|191.215|183.36|182.84|182.37|177.74|180.64|181.58|181.46|180.14|176.415|170.66|171.5|170.1|161.7|157.03|157.2768|154.49|153.65|155.042|160.74|162.43|162.56|159.37|159.13|155.56|156.915|155.21|152.01|156.86|156.82|151.17|156.2|157.79|158.87|153.65|153.47|158.16|152.62|156.05|156.14|155.245|154.2|151.77|150.95|145.38|144.82|141.06|142.44|140.37|139.92|139.49|141.69|139.92|141.13|134.03|136.64|135.6|123.82|118.77|120.1|122.15|122.06|123.03|120.57|121.8|119.25|120.77|121.37|121.98|122.95|121.26|112.26|112.09|111.36|111.01|105|99.1|105.67|109.38|112.22|112.91|108.28|107.72|109.39|110.2|112.17|112.45|109.94|107.39|108.77|109.02|106.37|105.18|101.15|98.47|97.61|94.44|93.46|87.82|83.32|87.39|90.33|96.98|93.62|93.55|95.43|100.26|102.56|99.51|98.64|103.41|99.1|97.42|99.61|98.2|93.47|94.93|101.7|104.49|103.12|99.74|105.93|110.87|107.52|108.77
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|15.215|14.44|15.835|15.25|14.55|14.32|13.09|12.93|15.17|12.95|17.38|23.01|21.92|22.22|22.48|22.06|21.87|22.9|21.59|20.04|19.865|19.81|20.44|20.725|19.05|19.2|18.37|17.82|17.61|16.925|16.375|16.965|16.33|16.73|17|17.45|16.7|15.91|15.73|16.49|16.4|17.35|19.025|19.14|20.22|21.13|21.81|22.285|21.99|21.89|20.8|21.01|21.74|21.53|22.0586|21.37|21.01|20.84|21.46|21.75|21.235|22.04|21.72|21.43|21.73|21.93|22.07|21.79|21.91|21.67|21.44|20.25|19|18.94|19.76|21.54|22.41|23.6|24.55|23.73|22.74|22.23|22.44|22.86|22.69|23.3401|24.05|24.66|23.389|22.07|20.22|23.13|22.14|21.96|23.59|23.05|22|22.27|22.08|22.32|21.3|21.74|20.9|20.57|20.91|22.325|21.91|22.59|22.22|22.09|22.24|21.09|21.36|21.845|23.89|24.3|22.57|31.42|28.7701|32.27|35.15|36.67|36.2|36.19|36.44|36.06|36.02|35.07|33.03|34.89|32.07|32.17|33.18|35.69|36.33|37.3|36.405|37.7|37.38|37.05|37.95|37.5|37.47|35.93|36.43|37|38.75|41.96|42.41|42.4|43.97|46.825|46.68|45.51|45.8|43.63|41.75|42.2401|42.88|44.1|43.51|43.1|43.5|44.1|44.29|43.92|44.49|43.59|44.84|43.16|42.67|41.93|40.68|40.76|40.4|39.91|41.51|40.78|40.18|39.91|39.21|38.24|36.46|46.23|46|42.12|42.08|43.41|44.41|44.37|45.28|45.6|44.04|45|45.72|44.55|44.94|45.6|46.83|48.55|49.09|48.91|47.51|45.35|46.34|46.86|49.02|48.52|45.01|44.1|42.72|42.69|42.84|44.55|44.24|44.73|44.5|44.14|43.61|43.03|43.14|43.49|42.33|40.17|42.09|40|38.51|39.35|42.29|44.68|43.63|43.23|43.52|44.21|44.47|46.77|46.61|47.22|46.15|45.46|44.2|43.98|42.62|44.07|43.47|44.85|44.09|45.04|49.12|48.76|49.26|48.01
00390|32370|/equities/pentair|SnP500/R1000VALUE|34.91|31.495|33|32.085|29.14|29.58|29.87|26.955|22.01|23.32|32.83|37.18|37.39|43.09|43.3|43.06|42.77|45.6|45.25|45.12|45.54|45.4|45.125|44.84|43.15|43.6818|42.96|42.67|42.49|40.895|38.77|36.84|35.05|35.01|36.26|36.54|36.33|34.72|34.5|34.975|35.16|35.66|37.23|37.41|36.61|36.58|37.04|36.1375|35.58|35.1|34.83|34.72|35.28|35.93|36.99|38.37|37.32|37.43|38.5|44.74|42.26|42.19|41.61|41.2|42.44|42.28|40.96|40.45|40.33|39.81|39.87|37.97|36.58|35.3|36.68|38.81|38.705|41.17|41.2|41.38|41.48|38.66|36.06|38.11|38.36|42.7|42.62|44.03|42.46|42.535|42.89|42.41|41|42.87|42.56|41.64|42.92|42.36|41.44|41.28|42.09|42.89|43.3|43.24|44.82|44.55|43.9001|43.51|44.495|46.8924|45.7629|44.448|45.274|45.0793|46.7279|44.6562|44.4279|47.1879|45.2001|43.5281|45.7978|48.6518|49.2226|48.4637|46.9394|46.4357|46.0194|45.6635|45.8381|46.1739|45.8717|45.1867|45.1733|46.2511|46.335|46.7648|46.7178|45.5258|43.9914|43.34|41.6881|41.1173|39.7078|40.748|40.8755|40.9763|41.6814|41.6881|43.1319|44.4749|44.0283|43.6892|43.5012|44.2264|42.87|43.6758|44.2533|43.293|43.3602|42.87|42.0373|41.6209|41.678|41.3731|39.875|40.4995|39.8952|39.3431|38.8408|38.7468|38.6998|38.5722|38.5722|38.9839|38.9573|37.9611|38.1257|37.4441|37.9544|37.894|39.6467|37.7127|38.5722|38.7468|36.9639|36.1279|36.7725|38.5319|38.9684|40.2577|40.5062|39.9623|39.0826|40.2107|41.9164|42.5476|43.152|43.0849|40.842|41.4665|41.2382|41.3053|38.41|37.29|38.69|39.01|39.57|39.61|39.01|38.7|38.5|37.93|37.09|36.56|34.65|33.82|34.85|34.78|33.11|32.82|32.04|31.23|29.92|27.92|29.35|29.22|28.2|29.54|30.61|33.19|32.38|32.33|34.58|37.2|37.43|36.7|36.44|37.39|36.14|34.95|36.75|34.84|32.53|33.2|34.17|35.77|35.47|35.15|38.28|40.38|40.17|39.13
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|10.83|10|11.275|11.81|10.87|10.37|9.83|9.37|10.4|10.81|10.82|13.61|13.7|15.98|15.82|15.48|15.4|15.73|15.91|16.29|16.42|16.68|16.79|16.41|15.95|16.26|16.09|16.37|16.55|16.1|16.43|15.47|14.9|14.73|15.64|15.83|14.84|14.07|13.81|14|14.16|14.74|15.29|16.11|16.04|16.5|16.5|16.16|16.12|15.98|15.38|15.24|15.8|16.07|16.79|17.07|16.52|16.89|16.57|16.47|15.73|15.78|17.16|16.97|17.53|17.25|16.79|16.43|16.05|16.21|15.05|14.8|14.16|13.66|14.05|15.21|15.9|15.85|15.64|15.45|15.48|15.2|15.04|15.5|15.8|16.71|16.95|17.53|17.74|18.42|18.39|18.59|18.24|18.23|18.06|18.2|17.69|18.02|17.97|18.07|18.29|18.47|18.65|18.2|18|18.49|18.24|18.03|18.2|18.02|18.33|18.09|18.18|18.22|19.71|19.18|18.82|19.37|18.86|18.28|19.49|19.75|19.24|18.75|18.57|18.7|18.72|18.48|18.66|18.11|18.09|17.58|17.64|18.33|18.55|18.06|17.98|17.86|17.32|16.95|16.36|15.96|16.52|16.5|16.49|16.77|17.26|17.29|17.42|17.45|17.71|17.14|17.11|17.4|16.54|16.44|16.66|16.56|16.95|17.32|17.45|17.24|17.27|17.56|17.49|17.47|18.53|18.73|19.1|19.07|18.79|18.36|18.49|18.47|18.61|19.08|19.09|19.27|19|18.97|18.64|18.33|18.24|18|16.43|16.04|16.06|15.38|15.28|15.65|15.46|15.59|15.64|16.02|15.84|15.56|15.35|15.27|14.79|14.92|15.13|14.89|14.22|13.8|15.05|15.01|15.51|15.34|15.34|14.91|14.93|14.88|15.38|15.64|15.38|15.24|15.66|15.73|15.59|14.84|14.61|14.23|14.34|13.7|13.78|13.62|13.78|14.11|14.92|16.12|15.85|15.84|15.88|16.44|16.39|16.22|16.23|15.98|15.84|15.62|15.35|15.49|15|15.24|15.13|15.21|14.83|14.69|15.64|15.91|16.05|15.64
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|90.47|88.6|85.71|87.92|81.97|75.7|73.03|69.6|62.91|63.38|66.47|81.39|82.62|92.125|92.29|92.47|91.95|98.805|99.92|96.05|95.77|96.4|94.4|93.4198|90.3|91.52|89.37|86.47|85.47|82.54|83.34|81.03|78.35|82.11|83.59|85.27|82.96|80.985|79.51|80.13|79.36|80.56|83.56|93.27|93.77|94.041|96.535|93.88|92.69|91.77|85.5|83.45|83.45|85.59|90.23|92.87|91.15|92.33|98.03|96.9|93.2794|93.31|92|91.44|92.07|92.47|91.7077|88.28|85.26|83.54|81.01|75.71|72.16|71.8323|73.66|81.48|82.99|81.62|78.97|78.72|80.97|78.57|81.88|85.3|84.185|91.31|95.38|94.135|94.1|90.891|87.625|85.39|83.9|84.71|77.55|77.49|75.071|74.27|71.95|71.31|73.97|76.89|75.33|72.895|74.04|73.52|72.91|70.8265|72.15|74.28|73.48|72.7638|74.1025|73.81|76.8|73.06|73.4|75.37|72.79|70.74|78.06|80.33|78.17|76.06|73.27|72.58|72.31|70.38|69.21|71.86|72.17|70.82|70.1|70.37|70.99|69.74|70.35|69.05|67.51|67.8|67.52|66.48|65.28|63.37|63.11|62.43|63.03|65.44|69.11|67.73|67.38|67.25|64.75|63.09|63.62|62.62|61.78|61.38|61.27|59.05|57.88|56.21|56.91|57.08|57.24|56.79|55.22|53.97|54.21|54.62|53.99|51.76|50.59|51.06|51.63|52.36|52.29|51.95|52.16|53|50.83|50.51|50.04|49.72|45.35|49.93|50.41|51.63|51.62|55.17|54.84|53.15|51.49|52.75|52.96|53.82|54.38|54.2|54.73|54.53|54.62|53.92|51.83|50.26|51.67|52.04|53.53|54.01|53.8|53.17|53.18|50.06|49.77|50.37|49.76|48.47|47.8|47.99|47.08|47.3|47.26|46.59|44.81|40.41|39.5|46.6|46.57|46.78|49.27|52.95|51.3|50.27|49.4|50.58|52.01|50.31|50.37|51.38|49.55|48.3|47.04|46.27|44.13|45.45|47.28|47.04|46.23|45.08|47.7|49.05|50.62|50.17
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|53.77|50.78|51.16|51.205|49.42|49.13|46.32|40.01|41.27|40.8|40.17|50.465|48.47|57.44|57.06|57.34|56.68|58.46|49.17|48.83|49.76|51.7|53.08|52.01|49.43|49.06|48.11|47.43|48.8|52.21|53.33|52.63|50.88|50.76|53.59|54.12|49.25|45.83|45.22|45.29|45.515|45.64|51.31|51.52|49.56|49.84|48.34|43.63|42.9|42.96|41.95|40.68|47.28|47.69|48.1|46.54|48|48.69|49.77|47.17|45.9|47.08|46.43|45.04|45.73|48|46.4973|45.65|44.81|44.29|44|42.2|37.7|36.28|36.77|56.88|59.67|60.71|59.88|62.48|62.745|67.52|67.4|69.65|68.3|70.235|70.55|71.76|73.26|75.04|73.66|73.14|67.53|67.69|77.35|76.07|74.53|75.2725|71.72|72.39|73.44|72.67|72.355|72.8|74.63|71.37|72.62|74.51|77.56|80.87|80.25|80.34|79.57|80.23|84.01|80.8|78.5|86.84|84.09|82.79|89.49|91.53|89.37|87.73|87.65|87.04|85.3|82.13|81.28|85.42|84.65|84.63|79.7|80.085|82.62|86.055|86.24|83.78|82.7|84.415|83.35|77.45|76.1|76.7|76.7|63.68|66.51|73.33|71.85|71.67|71.09|74.68|72.29|70.48|68.61|66.71|69.84|69.23|72.875|70.32|65.66|65.79|67.17|65.47|66.29|67.08|68.69|69|72.12|83.07|79.41|76.75|72.34|71.84|74.77|76.08|83.52|82.01|82.8|81.45|81.69|85.02|86.37|85.72|79.96|79.72|86.1|85.74|85.75|90.4|91.64|92.25|91.28|88.7|87.86|87.11|87.64|82.5|90.651|90.1|91.2|93|90.26|86.34|90.94|96.9|97.27|95.18|92.95|87.48|84.85|91.82|94.86|120.1|124.07|125.1|125.65|127.68|127.28|125.8|123.85|122.62|125.68|133.23|141.62|140.05|140.74|138.74|140.2|144.28|142.51|144.26|145.61|143.61|146.25|147.33|140.4|157.26|149.7|142.62|157.59|153.2|150.64|158.35|176.5|175.78|176.11|170.69|184.39|186.06|180.4|187.84
00394|7989|/equities/pfizer|SnP500/R1000VALUE|35.0362|34.6807|34.9698|35.4154|33.529|32.9128|31.6994|29.4338|26.4288|27.4052|28.4385|31.7042|30.8368|33.5669|34.5243|35.3585|34.7803|37.572|37.1691|36.6667|36.6572|37.0932|36.6287|36.0894|35.823|36.0695|35.0362|34.4105|34.913|34.9035|34.3347|34.1072|33.5764|32.799|33.7138|34.3726|34.1451|33.6617|32.491|32.3914|32.2018|33.9935|35.7187|40.1646|40.0414|39.8233|41.0794|40.2878|40.1456|40.1599|39.4062|39.1313|39.1313|38.0602|37.79|37.5293|36.7899|36.4202|39.4157|40.2878|39.501|39.4821|38.6763|38.2403|40.5722|39.6811|39.2356|39.0626|37.4155|38.3967|39.6527|39.8423|39.7665|38.3161|39.2925|40.8282|41.3448|40.6433|40.5466|40.1409|40.4632|39.6053|39.4916|40.7428|40.1966|41.6244|41.3685|40.5153|39.7665|39.0745|38.9512|39.6337|38.4299|38.2308|36.1548|35.2068|35.1879|35.0836|34.1262|34.2304|33.8702|34.1593|34.3063|33.4816|33.6711|33.5858|32.9033|32.581|34.6096|34.3821|33.3868|32.9507|32.5336|32.6474|34.2968|33.6996|33.3631|33.7565|32.2573|31.4719|34.6096|34.6381|34.5717|34.42|34.3442|34.0788|34.1736|33.8323|33.3204|33.5384|33.4294|33.3109|32.9839|32.3298|33.5574|33.8892|34.0598|33.6427|33.3625|33.3782|32.2113|31.9933|31.5098|30.6377|30.9505|31.434|30.9979|30.9885|31.3202|31.2728|31.3013|31.6331|31.197|30.7704|30.0215|30.3533|30.3059|30.4007|31.1401|31.1686|31.8985|31.73|31.96|32.27|31.98|32.17|32.14|31.96|32.14|31.52|30.67|30.26|29.32|29.29|29.89|30.62|30.89|30.63|30.38|30.01|28.92|29.73|29.04|29.8|28.4|28.28|30.22|30.5|30.83|31.64|31.57|31.84|31.8|32.32|32.81|32.86|32.94|32.9|33.24|34.6|34.62|34.15|33.54|31.78|31.98|32.28|32.82|32.59|31.9|31.1|31.21|30.81|30.74|30.61|30.14|28.5|27.88|27.91|27.24|27.79|27.99|27.98|27.66|26.78|27.24|28.05|28.5|28.63|29.31|30.59|30.34|30.18|30.31|30.68|29.38|30.29|31.42|31.6|31.97|31.18|31.11|30.67|29.05|30|30.88|30.17|29.51|26.99|31.79|32.9|33.05|32.12
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|11.46|10.48|10.278|9.94|10.32|10.925|8.26|7.85|7.29|6.25|8.81|14.18|14.87|15.95|15.78|15.83|13.85|12.21|10.3|10.055|10.1|10.31|8.635|10.6|7.5|7.18|6.65|5.96|5.83|3.55|4.96|7.4|7.51|8.92|10|10.605|9.98|9.98|10.38|9.42|14|17.3|17.86|17.22|16.86|19.3|21.57|20.93|18.54|17.97|17.008|16.27|16.49|16.86|18.4|20.71|20.87|20.81|18.74|17.18|15.49|18.71|18.81|17.71|16.23|16.13|14.08|12.8|10.61|7|5.07|15.78|23.15|21.88|22.32|24.81|25.43|23.34|21.54|17.26|39.79|46.27|45.84|47.14|46.452|45.27|44.89|46.435|45.5904|45.04|43.09|42.3531|42.36|42.59|41.42|40.57|41.33|43.2|42.44|41.65|39.24|38.01|41.0601|41.89|42.62|41.81|42.3|43.75|45.24|45.02|43.94|42.82|42.64|42.255|41.79|40.22|40.06|39.74|38.29|37.3|41.18|43.22|43.77|43.6|43.37|44.27|41.6101|52.66|52.48|53.01|52.46|54|55.45|55.9|56.38|49.83|56.13|67.61|67.26|68.66|69.25|69.55|69.71|69.06|68.53|68.24|67.27|67.16|66.11|64.84|65.06|65.43|67.89|67.07|67.84|67.12|65.28|65.14|65.33|66.14|66.6|66.71|66.55|65.8|66.01|65.99|65.27|65.02|65.43|63.6|62.3|61.45|60.17|60.46|60.75|59.89|60.08|60.01|60.63|58.89|57.64|57.6|58.38|57.63|58.03|59.77|60.19|60.05|58.68|58.2|60.93|62.34|60.44|60.81|61.48|61.97|62|63.4|63.64|62.9|63.75|63.63|63.47|62|61.27|62.09|60.98|59.26|57.51|56.39|58.59|58.06|56.6|56.48|58.43|57.79|58.16|57.96|56.7|56.2|54.71|55.63|54.95|54.45|54.61|51.44|50.65|51.52|51.91|52.85|52.48|51.48|51.19|51.4|52.02|51.72|51.62|51.05|51.47|53.57|52.65|52.35|51.46|50.52|48.02|47.47|47.33|48.51|53.04|52.13|51.55|50.44
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|67.21|66.85|69.55|72.78|71.6|73.67|73.72|69.2755|56.01|59.83|70.27|80.81|77.73|86.14|86.905|82.64|82.27|85.635|87.24|84.37|84.76|85.51|84.45|83.08|81.4|81.55|82.36|83.18|81.73|80.4505|80.3|76.15|76.035|75.03|70.57|71|72.42|71.11|69.27|80.66|81.64|79.35|81.88|84.75|80.85|78.94|77.83|77.2|75.58|76.64|76.65|76.99|83.83|83.07|82.6|84.3944|82.45|82.6302|84.96|84.91|85.95|89.86|87.61|86.38|86.2|82.63|78.92|75.26|72.14|70.31|68.99|67.34|65.69|64.67|66.11|82.17|83.69|82.83|83.05|84.39|88.08|87.07|87.13|81.82|80.79|80.4527|79.83|79.11|77.17|77.28|77.48|79.42|81.26|82.17|85.3201|82.63|76.52|81.45|79.5|79.2|79.21|79.36|76.21|78.05|79.55|79.4028|80.32|79.71|80.475|83.5|100.03|97.305|95.97|95.51|103.17|105.77|102.93|102.33|99.79|96.66|103.19|103.02|103.77|103.85|103.27|103.77|103.57|105.8|103.04|102.01|102.51|101.64|101.58|102.45|105.75|107.01|111.54|110.0501|110.94|112.28|115.05|116.63|114.74|114.1|114.47|114.02|113.88|109.31|117.55|116.99|116.17|116.73|119.45|118.04|119.79|118.99|114.87|111.65|110.09|109.95|109.73|108.56|112.83|112.38|110.8|110.01|110.39|109.39|107.23|103.05|101.7672|99.92|95.2|94.32|90.15|89.97|90.12|90.61|88.9|89.62|87.57|86.78|88.54|86.9|88.7|95.33|95.68|95.26|95.15|95|97.12|98.77|97.91|97.54|99.06|98.86|98.4|98.24|98.64|96.95|98.37|102.1|101.19|96.89|97.12|98.97|100.02|98.17|97.73|97.2|100.02|97.51|96.21|95.91|99.18|99.47|97.37|96.28|95.65|93.1|90.48|90.7|88.6|87.5|87.42|86.51|84.46|85.11|85.76|87.86|85.74|85.89|85.96|86.7|85.92|83.33|83.27|85.11|88.1|87.23|83.79|80|78.03|79.78|78.88|78|77|76.54|80.98|83.88|84.77|84.44
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|74.11|67.87|65.7|60.1704|54.41|53.16|53.435|48.69|41.41|40.04|44.81|68.02|71.39|86.72|88.61|88.28|90.21|99.37|102.52|102.22|108.19|110.53|112.49|111.48|112.17|114.04|114.44|117.12|117.61|114.9|107.57|105.78|100.39|96.95|102.33|101.15|100.7|97.03|94.35|94.73|96.38|94.99|99.43|99.98|99.39|96.55|93.06|89.06|85.49|82.94|80.6|80.24|82.01|84.72|83.72|88.87|93.53|94.62|96.96|93.87|94.48|95.48|94.82|93.84|95.9377|95.39|92.87|91.36|91.89|91.33|91.32|89.56|84.61|78.44|81.64|86.47|89.07|90|88.99|94.35|97.29|97.29|95.05|102.08|107.895|112.74|111.58|108.8505|111.53|113.42|117.11|114.4|114.59|121.025|119.57|110.1|109.6764|109.74|109.07|109.72|110.97|113.84|116.21|115.7|114.4|116.14|113.69|110.33|107.52|104.17|97|92.68|93.99|93.08|93.25|90.67|89.5|89.56|90.95|89.14|96.08|103.8|103.17|101.3|101.0701|100.86|99.07|98.99|96.99|92.55|92.15|91.45|93.29|90.29|90.2|89.26|92.92|91.21|89.85|87.5|84.4299|82.66|82.95|81.14|80.73|82.96|83.75|82.52|81.51|81.11|81.55|80.055|78.63|78.53|76.19|75.85|77.15|76.81|78.79|78|76.74|75.135|76.455|76.53|76.66|77.12|78.16|76.28|78|77.69|78.35|77.81|78.82|82.02|82.5801|83.065|85.28|86.01|86.44|85.932|84.56|82.3|83.97|82.03|78.93|77.66|79|78.75|78.06|79.74|78.856|79.06|76.76|77.86|77.66|76.8|77.18|76.5|74.02|73.82|74.61|74.758|73.67|76.4|78.23|77.63|79.63|79.39|77.4|76.68|76.88|78.27|81.15|83.91|84.06|83.26|84.88|86.57|84.9|84.12|78.93|77.35|75.86|71.74|76.76|75.8|75.29|74.32|75.15|81.21|79.47|79.68|82.52|88.2|90.48|88.33|87.92|88.3|82.06|80.08|81.67|79.88|73.93|76.51|77.73|77.01|76.71|69.79|75.67|80|77.94|75.44
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|71.5|69.5616|71.62|72.99|74.13|78.01|70.67|67.29|61.215|60.05|76.8801|89.59|88.6|100.375|97.87|97|96.9|93.23|90.44|88.1|88.4|88.56|85.962|84.88|85.34|86.41|86.25|84.26|85.51|92.06|93.39|93.1|94.4|95.24|96.77|92.765|91.18|93.3|94.02|93.61|90.96|90.4777|90.65|90.53|92.64|93.27|92.92|93.45|96.21|95.18|93.35|92.83|95.72|94.58|91.945|92.52|93.19|93.73|93.62|93.1408|94.4|94.01|92.915|91.9|92.25|89.57|88.96|86.55|85.85|84.8|81.63|83.63|82.41|83.14|87.525|89.33|88.38|87.78|87.15|86.81|82.31|81.45|82.03|81.29|80.22|78.11|77.19|78.38|79.32|78.61|78.27|80.22|80.78|80.29|78.95|77.56|79.24|78.661|80.57|78.24|75.69|73.4136|73.9|77.48|75.82|75.97|76.96|78.24|77.95|77.55|77.14|78.32|77.73|77.4|75.955|75.21|76.06|75.92|75.61|73.81|77.69|78.81|78.5452|79.11|82.02|84.26|84.81|88.2|88.66|89.23|88.93|88.28|88.14|86.23|87.04|86.79|85.17|84.14|83.95|86.14|87.79|88.94|89.46|88.63|88.41|87.95|85.35|85.75|84.95|83.95|84.14|84.93|87.7|86.77|87.12|87.23|84.05|83.52|83.625|83.8101|84.72|84.52|83.98|82.61|82.84|82.23|81.3|80.6|80.76|78.32|76.89|77.66|75.79|76.6|76.64|76.84|76.97|76.71|76.34|74.46|72.61|72.62|73.48|72.15|70.86|73.48|74.04|73.6|72.84|72.07|75.56|76.22|73.94|73.94|74.28|74.75|74.82|76.79|77|77.79|77.96|79.12|79.97|77.94|76.6|76.21|74.95|72.6|71.04|70.11|72.87|72.21|70.23|70.81|73.63|73.57|73.16|71.75|70.45|68.77|66.35|68.32|66.22|66.42|66.02|62.51|62.52|62.85|62.94|63.78|62.28|60.85|60.7|60.93|62.21|61.32|61.02|61.12|62.43|64.76|63.99|62.62|62.75|61.54|59.55|57.99|57.33|59.24|63.25|62.08|60.31|59.55
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|87.52|76.48|80.56|73.51|67|69.99|72.58|62.185|57.2|48.62|58.81|101.9|117.3|133.79|135.48|132.29|133.5|139.11|144.05|148.85|149.16|147.3|140.54|131.23|122.64|127.32|128.53|131.82|129.94|119|123.07|123.15|122.5|119.02|124.775|132.6|129.35|119.57|116.89|120.01|120.93|114.79|124.46|134.76|134.83|142.17|143.5|148.06|140.05|140.5838|139.29|141.1|143.5|146.77|143.04|153.42|161.99|166.58|148.53|145.1|138.22|135.5|129.68|130.07|139.55|134.925|134.22|132|137.4147|136.66|140.01|138.5362|128.675|119.08|124.47|136.39|135.24|145.22|145.5|149|144.59|140.54|148.26|165.68|169.84|174.29|170.62|170.03|162.21|160.8|172.61|172.115|171.54|182.05|181.22|180.145|179.01|180.495|181.02|180.84|176.51|183.39|187.201|187.22|186.33|199.362|190.38|188.79|192.63|187.12|168.51|163.25|167.04|165.28|165.34|167.08|164.6|174.7|167.36|159.43|177.51|183.425|180.97|176.13|172.29|170.521|155.55|155.47|150.04|148.985|150.61|148.1|151|144.13|140.31|142.36|143.75|144.5|144.66|135.31|127.96|127.26|125.46|127.44|130.5501|128.5|130.38|159.87|159.9|155.215|153.1|153.5|153.42|155.83|163.13|162.542|167.11|171.22|168.91|162.33|170.59|172|181.23|183.09|178.04|180.34|177|181.67|184.15|182.95|191.3|168.13|177.74|179.85|179.59|179.82|181.92|179.3|183.87|183.98|184|166.5|180.75|168.68|168.79|167.56|179.59|182.02|185.85|181.42|170.31|173.34|174.09|180.53|176.84|178.58|175.1|169.35|155.63|147.21|151.45|152.66|147.37|146.08|152.52|151.91|158.88|156.29|159|157.64|157.18|155.75|151.56|139|142.42|137.42|134.14|131.36|132.38|122.08|120.08|115.17|115.03|105.22|117.84|107.6|103.5|108.46|114.97|120.55|114.4|121.26|132.17|141.28|140|138.41|138|134.48|129.25|132.15|131|131.33|116.97|119.17|114.83|115.6|111.78|105.83|118.89|123.32|122.2|120.15
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|100.11|93.27|98.19|101.13|96.96|89.13|89.56|84.02|79.41|81.03|90.89|112.12|122.55|150|152.31|149.26|147.13|149.52|149.95|156.61|157.4318|158.92|158.48|152.0401|148.09|152.34|150.44|148.48|149.69|145.04|144.54|139.36|136.04|133.37|139.57|137.36|132.34|125.23|123.18|122.37|123.3441|128.12|135.43|137.97|137.8267|139.461|138.21|131.57|130.055|132.89|126.52|126.34|128.985|127.59|129.47|134.88|131.72|130.5|125.7775|123.84|118.78|118.7|126.96|124.4575|122.44|122.81|119.37|119.69|120.5|122.8|117.17|117.94|114.85|108.4508|111.325|118.2901|125.39|131.78|131.15|132.19|129.45|120.598|116.55|122.17|121.61|135.31|135.85|139.23|139.81|142.2|142.5|142.78|141.555|142.75|143.74|141.9901|137.48|135.25|133.5|134.59|139.01|140.35|144.8|139.96|146.221|147.93|144.218|141.35|143.62|139.86|144.85|146.02|147.86|146.91|156.79|154.961|153.8194|157.25|151.005|146.34|157.1|154.31|151.53|144.27|143.94|144.29|144.76|142.68|140.615|132.24|132.34|130.46|131.36|136.1|136.35|133.23|132.64|133.11|132.25|128.55|122.66|119.77|124.65|126.42|126.15|127.64|127.46|126.14|125.1|124.94|124.84|119.41|118.89|121.2|117.06|116.63|118.26|115.66|119.56|119.77|119.74|115.45|115.6|117.48|115.25|116.49|124.35|125.44|126.66|126.14|123.62|120.5|119|116.5|113.66|116.73|116.6|115.36|114.375|112.61|110.845|109.16|110.19|105.47|95.3|94.3|92.76|87.97|87.34|89.12|87.04|89.41|88.81|88.85|86.54|85.09|84.97|84.6|81.35|81.98|81.5|80.83|77.86|77.4|80.93|82.7|86.78|87.11|87.31|84.4|84.39|84.57|86.94|83.38|81.44|81.06|83.46|83.82|83.82|84|81.3|80.57|81.32|77.67|81.38|82.54|82.54|82.84|87.67|94.78|93.04|91.45|91.85|93.63|93.98|91.89|91.78|90.71|89.29|86.38|85.88|88.88|84.93|86.61|87.09|89.23|86.58|82.77|92.22|93.71|97.07|97.12
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|89.95|81.43|85.19|86.69|87.75|86.3|84|78.01|71.53|69.77|86.44|99.57|100.23|118.31|119.51|119.93|119.35|124.65|125.384|127.83|129.63|131.84|130.57|131.87|126.07|125.57|125.26|127.98|125.985|123.28|122.53|116.89|112.31|112.02|115.52|114.62|114.86|108.95|106.41|105.99|108.95|109.39|112.4|116.67|114.99|114.57|117.05|115.29|114.33|113.49|104.44|104.57|106.23|110.045|110.3|114.82|115.09|115.48|113.35|113.43|106.55|106.48|108.99|107.83|110.91|108.3|104.53|103.3601|102.5097|100.9|99.41|99.04|96.82|94.41|95.82|97.5801|102.6|104.51|104.86|104|105.72|101.41|97.54|94.37|94.4|107.43|107.12|111.895|111.34|108.76|109.38|108.49|105.44|107.37|108.64|103.85|101.91|102.9|101.17|103.67|103|102.7|101.86|100.36|101.5|100.97|100.36|104.015|104.39|108.24|108.57|107.04|109.935|109.39|113.85|109.5|109.59|114.745|112.6|108.74|115.51|116.36|114.28|116.12|116.81|116.02|115.36|113.26|115.72|114.9|113.88|113.25|114.38|115.49|116.72|110.1|111.69|108.4275|107.7|105.97|103.94|101.61|103.0301|101.72|101.2|100.45|103.86|104.69|105.83|110.5501|109.815|109.27|110.33|109.69|106.64|105.69|106.09|104.9|106.27|109.04|106.9|104.315|104.27|104.18|102.2|102.36|101.4501|100.34|101.68|101.93|100.47|99.55|99|98.701|94.62|94.77|94.57|94.46|93.8001|95.63|95.23|94.15|95.31|95.12|90.88|91.54|89.64|90.48|90.31|92.51|101.55|100.41|99.78|100.76|105.09|104|102.9|103.71|102.87|103.74|107.31|106.42|101.72|98.08|102.21|105.06|107.37|106.49|105.8|104.96|106.36|107.18|109.75|110.1|111.36|110.08|108.61|107.38|103.62|101.35|96.49|92.95|91.78|88.37|91.87|90.93|89.9|90.34|94.17|98.79|96.49|96.25|98.41|103.92|104.29|100.23|98.86|101.83|102.63|99.4|95.87|92.48|82.93|87.19|92.73|94.52|90.81|91|97.12|102.25|103.74|101.61
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|25.3|23.71|24.23|24.51|24.31|24.79|22.76|21.4|18.12|19.56|25.18|30.22|29.585|34.975|34.97|35.83|36.02|35.615|35.125|35.11|35.11|35.28|35.34|33.41|33.98|33.79|33.42|33.46|33.03|32.71|32.08|31.52|30.1|30.24|31.09|30.57|29.195|29.315|29|29.27|29.04|28.55|29.43|29.935|30.16|30.055|30.37|30.86|30.66|30.38|29.72|29.73|29.61|29.71|29.9542|30.47|30.68|30.93|31.61|31.345|31.4591|31.97|31.96|31.57|31.41|30.4|30.22|30.42|30.42|29.42|28.53|28.53|27.8|27.31|27.83|30.28|29.95|30.23|30.465|30.34|30.67|29.96|29.78|30.2|29.75|29.105|28.33|29.38|29.86|29.7|29.17|29.32|28.76|28.16|28.22|27.6368|27.77|27.7|28.45|28.27|26.97|25.5|25.3|26.835|26.67|26.62|27.44|27.88|27.85|27.63|27.345|27.36|27.185|27.08|27.52|27.12|27.475|29.28|29.93|29.205|31.01|31.385|30.95|30.66|30.44|30.74|31.1|33.22|34.37|36.21|35.865|36.06|36.18|36.33|37.22|37.26|37.28|37.09|37.61|38.41|38.65|38.65|38.99|38.74|38.46|38.385|38.06|37.81|37.32|37.1925|37.93|38.44|38.7|38.71|38.95|39.65|38.8|38.46|38.26|37.4|37.72|37.42|37.01|36.91|37.09|36.655|36.19|35.8207|36.33|35.48|35.08|35.22|34.08|34.145|34.089|33.72|33.78|33.78|34.105|33.39|32.69|32.78|32.7|32.6|32.46|33.52|33.23|32.86|32.12|32.08|34.4|34.75|33.52|33.61|34.35|34.62|34.56|35.78|36.55|36.77|36.69|36.96|36.66|36.33|36.96|38.49|38.7|38.22|37.43|37.1|38.28|37.64|36.28|36.14|36.85|36.92|36.95|36.73|36.13|35.51|34|34.75|35.6|35.53|35.08|33.54|32.18|32.97|33.23|33.75|33.15|32.36|32.57|32.85|33.42|33|32.62|32.78|33|34.01|33.03|32.43|31.81|30.79|29.68|29.18|29.59|30.5|32.9|32.32|31.45|30.73
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|35.27|30.74|33.71|30.26|28.11|28.4|27.57|25.8|23.31|25.14|30.8575|41.2093|43.1|54.37|55.24|53.35|52.8|54|55.035|54.19|54.23|54.47|54.24|52.74|52.17|54.25|53.63|54.21|54.45|53.06|53|54.5879|52.34|52.37|55.705|56.41|54.675|52.03|51.96|51.99|52.05|52.48|54.53|58.73|58.03|57.75|57.31|56.07|54.775|54.14|51.3648|51.42|53|53.9|54.85|56.04|54.61|54.14|51.6|50.68|48.84|49.08|49.91|49.05|51.24|50.21|47.6|46.56|46.75|48.38|45.52|44.34|43.25|40.42|41.6|41.95|43.77|48.58|47.66|47.43|47.55|45.2|45.85|53.2|54.14|58.1|57.73|56.7|53.93|54.685|54.79|55.16|53.44|53.55|54.93|54|53.13|52.75|52.39|52.31|55.34|55.12|54.885|54.9201|57.82|58.52|56.8|54.89|58.78|60.03|59.56|58.5|57.945|57.62|61.81|60.08|59.42|62.15|60.62|59.25|66.29|73.085|72.27|71.36|69.921|70.53|69.835|69.75|70.46|68.28|68.28|67.28|67.31|65.8|66.6259|67.08|66.34|64.46|62.71|62.32|61.17|59.62|61.88|62.1801|62.39|64.215|65.99|65.46|65.6062|64.46|63.93|62.61|62.31|64.43|61.95|62|60.91|60.35|62.84|64.13|63.68|61.48|61.38|61.75|60.18|60.27|62.74|62.78|61.98|61.99|61.07|58.87|56.12|57.27|57.95|58.01|57.96|57.62|57.4|57.74|57.79|56.86|57.27|56.64|53.86|52.67|52.49|52.08|51.25|50.96|49.04|48.58|47.56|48.37|48.21|46.83|46.78|46.4|45.11|44.23|43.79|41.71|38.84|38.03|39.92|40.92|42.2|42.54|42.83|41.87|41.75|41.05|42.18|41.05|39.37|38.38|38.51|38.36|38.81|37.69|37.78|35.73|35.55|33.72|33.09|36.99|35.22|37.03|40.04|44.92|43.64|43.82|44.9|48.03|49.99|48.42|48.6|50.07|48.87|48.04|47.67|47.66|45.91|46.75|47.64|46.62|47.2|48.25|53.93|54.7|54.76|53.5
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|72.71|71.25|73.93|75.51|79.77|72.68|74.08|70.725|62.18|65.19|68.13|73.59|71.65|80.26|82.12|80.35|75.49|75.23|73.7|72.16|71.86|71.1686|70.43|69.03|70.36|70.93|69.13|71.3303|68.75|68.55|67.945|69.38|74.37|74.55|75.6|72.31|71.1664|74.91|74.28|74.67|75.08|77.03|79.46|79.4|79.86|82.65|80.08|78.5|80.12|80.78|78.85|78.39|77.27|71.61|71.83|73.94|74.26|72.13|71.385|71.99|71.71|71.57|71.95|71.49|72.07|71.1731|68.02|65.16|64.7|62.65|61.13|59.2|58.1|56.71|59.22|61.77|62.53|61.48|62.87|64.51|68.53|67.95|67.48|66.22|65.8|70.41|70.0788|68.03|66.8|67.53|66.882|66.4201|61.8|61.26|59.19|59.15|58.33|58.3|58.87|58.68|60.64|61.36|61.1|61.32|61.01|60.195|59.81|58.11|59.96|60.46|59.81|59.17|59.51|59.61|59.74|57.025|56.976|56.47|51.47|50.79|53.09|54.01|55.88|55.32|54.86|55.99|55.095|54.45|54.04|51.8601|51.48|50.4|49.74|48.59|48.56|47.89|48.635|48.36|47.57|45.9|45.43|43.59|45.64|48.1|47.4|47.17|47.015|46.08|45.17|44.5|44.16|43.985|43.94|43.14|42.8|42.1|41.26|38.75|39.91|39.29|39.48|38.61|38.93|38.93|38.93|39.35|39.46|39.24|38.76|38.54|37.29|36.78|36.74|36.17|35.85|35.72|35.23|35.325|35.46|34.23|33.28|33.27|32.77|32.41|31.22|30.99|31.22|31.68|31.02|30.62|30.97|30.84|30.54|31.24|32.28|32.06|32.87|33.88|32.34|32.47|32.58|33.06|32.86|31.14|31.28|31.38|32.4|32.6|32.86|31.98|32.78|32.41|32.26|32.66|33.23|34.27|34.76|34.46|32.81|32.62|31.89|31.45|31.27|30.19|29.97|29.38|29.32|29.48|30.04|31.71|30.81|30.28|30.15|30.31|31.07|30.13|30.6|31.32|32.93|32.35|31.5|31.04|29.9|30.32|30.11|29.61|29.12|27.23|29.96|30.4|30.3|30.17
00405|7923|/equities/prologis|SnP500/R1000VALUE|84.53|80.12|85.25|86.09|83.71|84.89|77.04|69|59.82|62.42|62.01|82.28|80.94|96.91|93.37|91.52|92.5093|93.12|89.5|87.88|87.55|87.3895|86.7|87.54|89.58|90.57|89.1|86.57|85.0804|85.81|89.51|85.58|84.315|83.23|83.78|84.07|81.865|83|81.76|81.47|79.39|77.5|80.03|80.36|79.17|79.56|78.84|77.75|80.04|77.8|73.67|72.5|75.29|74.52|73.53|75.02|72|71.72|72.24|71.26|70.6|70.15|69.95|68.96|69.15|69.89|70.132|68.73|65.3801|63.28|61.72|58.03|56.4|55.21|58.79|64.22|64.64|65.87|66.17|66.21|64.34|63.55|62.68|61.92|61.97|64.95|65.835|65.66|66.04|65.69|65.31|64.37|63.91|64.52|64.805|61.88|62.3|65.26|63.77|63.63|63.395|63.86|64.72|63.87|62.74|62.76|64.9|63.9|64.21|61.825|61.295|60.82|60.34|59.91|62.85|59.74|59.25|59.74|58.44|58.28|62.42|61.78|61.09|61.11|62.48|63.48|62.99|65.25|64.05|65.13|66.19|65.5|65.91|63.78|63.55|63.742|64.13|63.15|62.11|63.59|63.75|63.06|61.84|61.11|60.12|59.355|60.7|58.65|57.86|56.59|57.21|58.54|57.37|56.72|55.7|55.21|55.17|54.16|53.85|53.15|53.63|53.76|53.45|51.66|49.44|49.94|48.8|48.96|50.51|49.95|48.95|48.69|48.33|49.19|52.29|51.92|52.29|51.34|51.255|51|49.94|49.58|46.33|45.93|46.36|49.09|50.77|51.17|49.62|49.64|53.48|51.6|50.47|51.49|52.58|52.09|51.27|53.59|53.67|52.17|51.03|49.28|48.46|46.76|47.42|49.26|47.88|47.29|46.45|46.11|46.8|44.77|44.57|43.96|43.73|43.45|42.19|41.67|41.71|40.88|38.33|37.48|36.18|35.25|38.97|38.08|36.68|38.54|41|42.24|41.59|40.47|41.09|41.29|42.95|40.6|40.58|41.48|42.57|41.31|40.87|39.89|37.82|37.77|36.88|36.32|36.26|36.42|40.63|40.57|40.12|39.61
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|54.87|48.52|54.02|56.3|51.22|51.82|47.7|45.04|38.62|40|46.3|67.95|73.19|91.43|93.89|91.44|90.165|92.5|93.82|91.97|92.68|93.0804|94.13|91.38|89.84|93.1|92.37|91.3|89.85|89.56|90|88.35|84.58|83.46|87.87|87.31|82.31|77.89|77.65|78.71|79.58|82.58|88.08|100.35|99.75|100.3|100.21|97.85|97.6401|98.47|91.71|92.29|96.19|95.79|98.98|99.5|101.53|100.88|96.8|92.64|89.27|89.91|93.5|92.09|95.1|92.6|90.61|88.67|89.85|89.35|86.82|83.76|79.85|75.6094|78.2|81.6|84.51|90.69|89.1|90.74|95.23|89.6|89.33|96.5|95.39|100.53|98.74|98.72|96.37|97.56|97.55|97.61|95.7|96.32|98|95.02|94.85|94.42|92.5|92.05|96.06|96.57|97.4|94.51|99.33|99.66|99.06|95.83|105.51|104.4|101.77|99.3|101.7|100.26|107.72|104.15|102.44|107.281|106.32|102.1|116.96|123.08|121.54|117.17|114.53|114.88|115.26|113.93|114.76|109.06|108.86|108.04|110.65|110.37|110.59|108.131|108.82|106.25|104.51|103|100.16|97.88|100.9|100.54|101.21|105.13|109.9|111.43|110.02|109.91|109.04|102.49|102.96|105.76|102.03|103.395|103.5|102.75|105.83|106.92|106.21|102.7|102.62|104.7|102.01|103.45|109.85|110.19|109.75|108.9|108.77|104.45|103.41|104.1|103.53|103.05|103.45|103.53|104.94|103.29|101.83|98.79|99.08|95.95|87.39|83.09|82.45|82.6|82.47|81.06|78.5|79.52|77.68|77.95|77.77|75.5|75.2|74.85|72.25|74.71|74.54|71.4|67.51|66.51|70.65|70.04|73.34|75.29|76.78|75.41|75.22|74.93|76.87|75.36|70.84|69.32|70.33|69.35|71.36|69.33|65.99|62.62|61.74|57.19|65|67.78|65.07|68.64|72.86|81.14|79.17|79.44|80.06|84.13|85.01|83.9|83.88|82.51|80.15|78.61|75.89|75.79|73.19|74.64|75.55|77.52|76.4|74.05|80.71|86.23|88.26|86
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|46.51|43.87|47.68|49.03|49.2406|50.91|45.42|41.63|34.75|36.23|42.23|51.27|50.14|58.5|57.17|57.66|58.84|58.84|57.99|57.38|58.43|58.23|58.03|57.54|58.31|58.93|59.995|60.31|60.89|61.88|62.12|61.43|61.02|60.88|61.59|60.52|60|60.26|58.485|57.98|56.98|55.2656|56.34|58.81|60.14|59.235|57.84|58.55|60|59.015|58.22|58.135|60.2|58.95|57.5|58.367|57.695|57.87|58.93|58.12|58.57|58.72|58.54|58.42|56.88|55.35|55.56|53.91|52.08|51.98|49.97|51.04|50.52|49.225|51.96|54.62|54.16|52.69|52.99|53.06|52.33|52.47|54.06|53.15|52.71|51.59|50.65|51.36|52.32|52.42|51.605|52.13|51.29|51.02|50.01|50.49|51.2|50.855|53.04|53.4|52.16|50.56|50.37|52.11|49.38|49.34|50.34|50.99|49.02|49.32|49.305|49.505|47.9|47.84|47.05|46.19|47.08|48.42|46.79|46.2|50.04|49.88|49.36|49.05|48|50.86|50.71|51.64|51.57|51.32|51.1599|50.37|49.535|48.33|48.31|48.07|47.46|46.05|45.73|45.05|45.34|45.53|46.14|46.62|45.51|45.27|44.54|43.63|42.48|41.67|41.9|42.79|43.52|43.66|43.67|44.31|43.42|42.76|42.465|43.26|43.92|44.1|44.24|43.93|43.77|43.865|44.27|43.88|44.94|43.26|42.77|42.98|42.86|42.885|43.51|43.2|43.16|43.32|43.33|42.39|40.72|40.84|40.45|39.28|39.37|40.39|40.74|40.81|40.45|40.38|41.64|42.25|41.07|41.12|42.25|42.43|43.02|43.5|43.87|44.78|45.13|45.27|45.05|43.88|43.76|44.12|43.94|44.31|42.77|43.82|45.63|45.32|44.32|44.62|45.5|45.8|45.79|45.26|44.21|43.97|41.44|42.43|41.52|41.41|40.78|38.75|38.14|38.03|37.85|38.18|37.29|36.8|36.98|37.92|38.69|38.14|38.19|38.52|40.5|42.55|42.36|42.03|40.31|39.51|39.06|38.55|38.16|39.57|42.02|41.73|40.57|39.78
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|172.6709|165.3962|168.9422|169.1344|179.5708|184.7697|185.7596|177.5239|149.3092|162.5516|193.3418|201.7505|196.4266|209.7939|216.2999|211.5718|211.6567|211.418|206.0653|203.5091|201.6544|200.4147|194.9274|195.1004|200.0495|199.9342|199.7132|200.53|202.6346|209.7267|224.795|229.3453|235.3323|227.9567|234.9046|234.2896|233.9148|246.3308|248.9255|247.5417|245.2545|233.3671|230.6186|228.9945|234.4722|235.2986|224.6509|223.3151|228.6822|229.5904|226.6305|221.421|220.8165|215.9923|212.5616|206.8821|204.3547|207.3338|208.2035|207.6702|209.0444|206.8918|206.3536|201.2988|191.8018|191.7465|198.1515|199.3384|196.686|190.6798|191.9676|187.5182|186.3265|188.0659|191.391|190.7855|201.7985|197.4933|198.9251|198.166|191.5928|189.9975|186.5187|188.6521|186.9416|187.1914|191.3814|195.1292|197.3972|200.6838|202.6442|201.7793|205.8443|205.1524|193.2072|206.123|209.2846|218.0056|214.9545|214.6998|204.4941|203.8166|203.0862|199.3624|194.4854|193.9664|198.0506|192.8517|184.5295|184.7121|187.768|189.5843|185.971|185.1445|185.4713|187.4797|185.01|178.5233|175.7941|173.4397|181.0411|183.261|185.0869|185.8557|193.8415|198.4927|195.6674|201.0681|199.8717|197.9641|201.145|201.097|200.6549|197.868|190.3819|205.0947|203.3745|203.3649|201.5006|204.3451|198.0506|196.9743|193.9088|188.8924|186.9127|189.7765|190.4588|184.6544|197.3395|194.6103|195.9365|198.829|199.0308|196.8494|198.6753|202.0964|205.6136|199.0693|206.77|201.97|208.46|225.77|223.15|216.063|217.19|220.65|215.635|218.6|224.27|222.2|213.94|213.7|212.5|215.28|213.66|213.6|219.81|216.79|213.97|214.44|205.93|206|200.72|201.7|206.65|202.3|200.65|210.91|209.03|207.06|221.57|212.69|213.49|218.39|221.82|221.51|222.82|228.5|228.94|236.3|248.96|250.39|252.35|240.48|234.98|238.01|240.64|251.91|251.09|248.56|257.11|245|241.77|253.55|265.99|270.36|267.28|262.14|254.99|247.67|248.35|247.85|234.06|224.71|236.73|246.38|239.51|246.3|242.15|247.02|246.74|241.71|237.82|235.42|235.24|225.85|222.69|225.07|226.73|221.37|216.13|214.99|205.82|204.63|200.74|198.56|197.38|196.61|212.5|206.86|201.55|200.32
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|29.18|26.095|26.21|25.865|23.18|23.45|20.16|18.28|17.12|17.51|28.53|39.64|39.11|45.77|46.25|43.72|43.3|41.76|39.955|39|38.31|38.67|38.305|39.5726|38.65|39|38.61|38.05|37.62|38.51|37.08|36.76|36.47|35.87|35.56|34.5|34.15|33.49|32.72|32.28|31.3|30.65|31.05|30.26|33|31.8|31.54|30.82|31.615|32.055|30.84|30.675|31.54|30.84|30.91|31.165|30.15|29.19|28.48|27.36|26.35|25.24|26.81|26.7|26.34|26.865|26.42|26.28|25.1|26.13|26.34|27.52|25.2|24.45|25.07|25.42|25.1201|25.44|24.61|23.21|23.495|23.07|20.64|21.435|22.67|23.18|24.67|25.56|26.2199|26.89|27.72|28.12|27.37|28.11|27.99|27.55|29.37|29.06|28.455|27.77|28.555|29.67|30.07|30.07|28.915|28.66|30.08|30.171|28.265|28.3601|28.91|27.95|28.66|28.615|28.61|28.64|27.84|28.75|28.665|28.029|30.51|33.37|33.74|33.5845|32.902|33.24|33.32|32.96|32.88|32.76|32.25|31.04|30.12|29.265|27.5|27.01|26.68|27.04|25.74|25.49|25.75|25.35|25.04|24.86|25.005|24.66|24.23|23.98|23.81|24.27|24.2|23.9|23.96|23.39|23.08|22.52|22.74|22.3|22.15|22.07|21.41|23.09|23.28|23.2|23.13|23.09|22.87|22.2|21.65|21.31|21.13|21.06|20.92|19.02|18.87|18.23|18.18|18.31|18.29|18.63|18.25|18.29|18.38|18.25|17.69|17.88|18.12|18.68|19.34|19.81|19.63|19.05|19.42|19.82|20.86|21.04|20.84|20.99|20.74|21.07|20.28|20.16|19.04|17.71|18.33|18.48|18.62|18.39|17.79|17.58|17.95|17.9|18.2|18.25|17.5|16.6|17.82|17.85|17.8|17.59|17.18|16.7|16.01|15.21|15.94|15.58|14.61|15.5|15.76|17.8|17.39|17.08|17.58|18.74|19.01|17.65|17.29|17.75|17.77|17.52|18.63|19.22|18.53|19.06|20.44|20.04|19.75|18.9|20.81|19.84|19.62|19.28
00410|32533|/equities/pvh|SnP500/R1000VALUE|40.505|36.34|41.37|42.06|38.3001|39.87|33.05|29.02|28.4|29.41|42.77|67.32|70.095|84.065|85.1|86.26|86.67|94.06|98.19|100.33|102.8535|103.855|103.53|100.3|93.29|95.88|96.27|95.47|90.91|85.23|88.47|85.275|80.43|81.12|84.43|86.01|85.5|74.08|69|68.76|67.41|74.61|80.49|86.6|87.16|86.92|91.52|91.04|87.31|87.13|84.64|82.51|104.81|108.65|116.3152|126.4|128.97|127.97|126.04|122.85|106.45|106.19|110.37|107.94|114.36|112.53|110.97|107.73|106.39|102.67|103.26|96.1|89.93|86.46|88.69|92.73|101.67|108.54|106.6298|114.13|121.01|116.705|116.52|121.09|123.26|130.9|138.8999|137.02|132.78|131.6|140.25|149.86|147.54|149.34|147.42|153.18|147.9|146.49|144.47|148.8|152.03|159.565|157.26|154.77|153.93|152.92|149.755|149.15|157.38|158.82|155.5|149.81|140.93|139.73|141.1|139.1|139.52|145.94|144.44|139.43|150.47|145.8984|140.86|139.15|137.27|135.4|133.87|130.81|131.77|132.52|133.17|125.42|120.91|125.43|126.9|123.65|124.09|124.68|124.19|125.44|123.78|126.545|123.78|118.6601|119.07|121.094|118.17|116.07|112.17|110.76|110.59|111.06|104.34|104.68|102.05|104.35|100.37|96.85|98.56|99.835|99.95|98.04|99.47|101.36|100.15|89.52|90.06|88.89|89.76|89.99|88.06|84.53|86.17|90.1|90.3432|88.71|89.965|89.51|89.8|91.86|102.81|102.08|106.92|104.72|102.29|102.74|104.92|108.71|108.93|109.731|105.04|107.15|105.27|106.49|106.15|105.16|104.001|96.4|92.83|98.42|97.7|97.43|91.31|83.8|93.31|93.93|94.53|93.08|87.21|83.21|82.1|90.46|93.91|94.01|91.39|92.44|94.45|87.42|86.35|83.11|78.98|75.21|71.88|68.96|71.32|67.26|64.16|66.41|70.21|72.34|71.99|72.7|75.71|80.33|90.72|84.05|84.37|89.43|88.49|87.12|98.37|98.02|96.26|103.73|111.32|113.03|115.79|104.88|111.4|111|112.71|111.07
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|96.74|93.31|91.75|90.255|80.8|81.67|75.41|72.93|67.54|70|76.77|92.33|91.18|97.75|102.88|104.86|105.12|112.28|112.06|109.4|112.06|116.42|113.83|108.28|100.32|101.86|100.72|99.46|97.06|78.79|77.19|76.71|71.96|70.7|72.99|75.11|75.18|68.94|68.7|70.12|68.855|67.73|68.22|71.6|69.3|68.09|68.28|63.4|60.77|60.37|60.77|60.15|58.52|63.4|72.61|74.67|72.55|76.08|74.31|72.62|69.51|68.57|67.63|66.94|68.03|64.8|64.32|59.56|63.37|60.93|60|58.84|54.735|56.33|57.11|58.91|60.79|64.6125|61.3|61|66.2|68.3|68|71.81|70.06|72.05|74.07|73.79|71.5369|73.52|79.01|78.12|80.74|82.59|79|79.6|80.76|80.05|77|79.31|81.46|79.545|78.42|78.98|79.81|78.75|78.8798|66.3|67.14|68.54|69.57|67.81|68.13|70.61|74.79|80.65|77.87|77.37|77.29|74.11|67.3|65.56|67.13|67.29|66.08|64.53|65.3|64.72|67.53|71.66|77.6|76.33|73.47|71.19|69.5|69.12|71.01|70.528|67.6975|69.06|72.14|71.44|69.31|68.52|69.5|66.82|64.7|68.325|66.16|63.97|62.68|63.03|69.325|70.28|73.39|77.2|75.745|67.26|65.39|65.87|67.61|68.52|68.115|67.06|66.17|64.79|66.8|65.5|65.6|64.18|65.815|63.31|61.12|60.92|56.9|53.91|52.12|52.05|54.01|53.42|50.76|49.53|53.64|52.31|49.6|48.28|54.1|52.6|52.71|53.85|52.82|54.62|51.19|52.43|56.34|55.57|54.33|54.06|52.46|60.08|58.47|56.43|50.45|50.25|54.09|53.4|53.81|50.25|49.8|45|44.52|43.79|43.97|44.58|47.16|48.44|48.21|48.58|47.59|46.23|43.47|40.54|37.51|33.3|34.9|36.13|35.31|35.16|42.4|49.48|50.14|50.21|54.86|56.82|54.06|50.56|50.09|43.96|43.49|46.29|43.94|42.67|42.24|45.88|49.77|52.61|53.12|45|49.86|51.71|50.8|57.1
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|32.41|28.705|33.025|33.85|32.41|31.65|31.68|28.73|23.77|25.04|28.95|37.1|36.8838|39.06|38.69|38.35|38.99|40.19|39.94|40.295|40.515|40.7|40.43|39.39|40.04|41.45|41.38|41.82|42.67|41.44|39.96|38.36|36.56|35.56|37.22|37.255|34.39|32.74|32.21|32.94|32.11|32.14|33.23|37.28|37.72|37.025|38.24|37.54|37.45|36.88|34.73|34.645|34.28|34.97|36.795|38.22|39.665|39.55|38.7|37.95|36.45|36.67|35.19|34.655|35.38|35.37|34.145|33.495|34.095|32.82|31.68|30.78|29.39|27.9|28.18|30.1446|31.29|33.6|33.27|33.17|33.98|30.43|30.255|31.3|31.02|32.35|32.71|34.18|33.92|33.57|33.83|33.605|32.8|34.1|33.09|32.61|32.78|33.3|32.91|32.83|34.08|35.3|36.075|35.232|35.14|36.14|34.84|32.19|32.37|33.7|33.42|33.01|33.22|33.13|34.81|33.95|33.34|34.761|33.3|32.7|36.07|38.36|38.33|38.06|38.95|39.0994|37.64|37.185|37.89|36.02|35.96|35.3|35.38|35.51|37.16|36.88|37.15|37.04|37.03|36.27|36|35.34|34.08|33.6|33.8|35.27|33.69|32.38|32.705|32.73|32.36|31.62|31.08|31.77|30.69|30.23|30.76|30.68|32.37|34.19|35.415|34.14|34.15|35.26|35.07|35.67|36.63|36.5|37.11|36.04|36.54|35.9|35.3|34.15|33.66|34.12|34.65|34.33|34.6|34.76|33.55|32.03|31.84|31.33|28.36|27.29|27.93|27.43|27.44|27.55|26.03|24.82|24.49|25.28|25.22|25.69|24.89|24.58|23.22|25.14|25.1|24.48|22.58|21.6|22.96|22.7|23.36|23.28|22.45|22.13|22.8|22.38|22.76|22.3|21.86|21.71|22.03|22.16|21.53|21.58|19.91|17.83|17.65|16.77|18.07|17.62|17.05|17.41|18.68|20.18|19.82|19.45|19.72|21.48|21.24|20.61|20.43|19.55|19.16|18.46|18.51|24.79|23.21|23.36|24.02|23.87|23.04|21.35|23.05|23.8|22.68|26.5
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|108.02|104.78|106.4|105.415|92.55|85.405|74.5896|73.02|73.21|73.465|88.0601|106.4893|103.62|111.49|110.62|110.05|106.75|106.51|105.11|103.365|104.0925|106.03|105.1|104.37|105.04|105.55|103.77|100.575|100.19|100.05|99.57|102|101.94|101.92|104.81|103.74|102.79|101.33|100.11|101.06|99.23|96.94|99.9434|97.66|99.21|101.07|101.39|99.7|99.94|98.36|95.25|94.675|96.49|95.49|96.51|94.8|84.94|84.32|89.45|89.71|87.59|87.89|84.05|82.59|85.73|87.26|84.15|87.16|84.5051|85.0472|83.22|81.96|79.93|78.95|81.331|85.27|86.5|85.56|92.66|93.48|93.51|91.01|90.54|99.575|99.29|102.95|106.37|107.1|107.51|108.72|109.515|110.17|107.63|107.48|106.1|104.45|113.06|110.14|108.73|107.46|109.36|108.86|106.06|105.5|100.38|100.73|99.26|98.93|97.52|97.62|97.76|96.59|98.83|99.6|104.05|100.54|100.06|100.26|97.89|95.27|102.001|102.14|101.02|98.8|98|98.49|98.235|96.26|96.26|91.48|90.31|91.42|91.76|92.7|93.67|90.1|90.18|91.941|91.67|100.01|104.49|106.58|106.44|104.85|104.63|105.38|106.36|105.07|108.8897|107.82|108.39|108.94|107.1|106.38|107.78|107.75|105.8|104.645|106.12|105.39|103.15|96.91|97.1436|96.97|97.49|97.985|98.13|97.55|97.12|95.27|93.61|92.09|90.13|90.5|90.47|91.58|91.87|91.48|91.25|90.49|87.58|86.89|85.52|83.03|79.28|79.64|79.12|82.29|82.29|83.11|82.87|82.91|80.6|80.92|81.65|82.66|84.17|84.8|84.87|83.79|82.69|82.3|80.27|77.29|76.73|75.2|77.1|76.63|75.49|75.36|75.1|74.04|74.28|73.21|72.08|71.35|69.62|68.91|68.2|67.36|66.51|65.06|61.92|59.66|61.94|63.13|63.37|64.55|67.34|70.87|69.59|66.29|67.15|65.47|67.73|66.98|65.95|67.95|64.21|61|61.81|61.41|60.07|63.98|65.54|64.71|64.51|65.05|70.15|71.36|71.26|70.42
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|67.51|62.37|69.6882|69.7|66.36|67.67|64.1|59.82|62.01|64.28|76.6508|103.96|97.22|116.8|119.45|113.11|111.27|114.1|117.75|116.66|116.4|116.86|116.54|111.45|103.9|106.88|103.43|109.77|98.5201|94.05|94.135|91.38|88.67|88.02|91.66|92.95|94.73|86.16|82.69|83.53|83.5|93.21|97.39|107.15|108.95|107.55|108.65|111.79|110.94|110.61|104.69|102.77|108.57|108.51|121.74|129.71|128.87|125.92|125.39|126.4|119.29|120.13|120.4|120.345|125.09|124.17|119.58|113.89|112.15|108.81|104.72|104.78|100.44|95.63|97.49|101.05|104.56|110.39|108.3691|116.5|120.17|127.5|123.82|122.48|116.08|125.17|132.29|130.71|129.8725|129.37|131.155|135.51|131.15|129.27|127.43|132.99|127.27|125.53|124.14|125.47|129.85|137.63|135.55|133.63|115.1|109|103.98|104.63|106.935|105.76|109.32|107.2319|107.98|106.96|105.5|104.5|102.52|103.66|102.54|100.09|107.03|112.43|103.73|102.68|100.52|101.91|96.02|95.73|95|91.55|88.8|85.91|83.91|88.51|89.2|84.6882|83.26|87.83|87.54|88|89.4|88.29|85.82|84.14|83.3|76.86|74.22|72.69|71.5|70.57|70.365|72.19|70.28|68.78|68.37|66.06|66.06|68.23|76.24|79.195|79.26|78.29|78.96|76.69|78.78|77.39|78.87|78.37|78.77|76.75|78.06|75.62|75.9|87.49|86.83|85.79|87.07|89.31|89.24|93.46|105.94|104.14|110.14|106.93|96.1|97.29|96.1|94.89|97.5|99.7|96.28|97.99|98.68|100.52|102.31|106.03|107.32|93.81|90.31|96.13|97.35|93.57|87.26|85.7|89.27|90.79|86.25|93.33|91.44|85.4|83.66|89.12|91.98|93.2|89.64|90.53|94.57|93.79|94.09|94.79|90.69|88.17|86.23|82.15|87.01|105.05|99.34|98.15|103.35|110.64|109.24|109.73|112.64|119.68|121.93|116.63|116.63|108.75|108.98|110.48|115.18|116.31|103.29|106.92|107.41|108.04|107.5|104.34|110.18|116.18|119|123.52
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|5.08|4.885|5.69|4.98|4.48|3.79|2.56|2.11|2.06|2.19|1.61|2.23|2.14|3.04|2.9|2.95|2.85|3.16|3.96|4.23|4.36|4.56|4.3|3.76|3.3|3.45|3.37|3.97|4.375|3.9|3.49|3.32|3.26|3.33|3.83|4.566|4|3.36|3.39|3.73|3.76|4.09|4.57|4.92|4.96|5.98|6.03|6.73|6.425|6.51|7.09|7.61|7.6065|8.76|8.875|8.49|9.18|9.68|10.19|10.13|10.57|10.55|9.7|9.78|10.12|10.57|9.47|9.23|10.855|10.37|11.36|10.72|9.22|9.23|9.86|11.67|13.34|14.54|15.36|16.325|16.78|15.005|15.305|16.88|16.28|16.82|16.46|15.8|14.43|14.572|15.92|14.78|14.33|15.59|14.5091|14.32|15.875|16.14|16.32|16.3|15.87|15.8|15.38|14.74|14.47|14.3175|13.7|13.3|13.18|13.55|13.91|13.42|14.04|14.28|14.62|14.615|13.16|12.82|12.46|11.93|13.26|15.1|15.805|16.46|16.74|16.6|15.45|15.33|15.91|17.075|17.12|16.88|17.97|17.62|17.41|18.61|19.33|19.08|18.99|18.52|16.55|15.995|16.95|17.44|16.75|16.5|17.48|20.34|20.9|21.25|21.015|22.16|20.945|22.68|21.835|21.84|23.53|24.7|25.08|24.67|26.24|27.2|27.66|28.2|27.21|26.61|27.08|26.7|27.07|27.25|30.78|32.11|31.12|33.67|33.05|32.61|31.54|33.87|33.01|33.75|37.17|34.86|34.86|31.86|31.66|31.2|33.38|37.03|37.81|38.06|36.75|36.58|36.95|40.29|38|39.25|38.2|37.92|38.29|39.05|40.65|42.55|40.82|41.82|43|41.16|43.13|41.71|40|37.09|40.35|40.61|38.18|35.44|34.42|31.11|30.58|29.38|29.72|28.24|22.72|21.69|23.49|25.49|26.04|24.49|19.21|21.16|23.33|22.86|20.79|20.84|22.61|26.61|28.38|30.11|29.03|30.03|27.55|30.35|33.11|33.3|30.33|33.93|35.78|35.27|36.41|32.82|35.2|35.53|35.55|39.05
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|41.5667|37.7034|40.7334|41.5334|39.9534|39.4334|40.1329|38.0334|36.14|39.96|39.1934|46.8334|54.3667|64.7534|62.1267|61.2|58.9067|59.5|61.9334|58.5467|59.0334|59.9667|60.24|59.3267|57.4671|58.8556|58.6134|58.54|57.14|55.2667|54.8234|52.9134|50.8867|50.2934|55.1134|56.08|54.0667|50.7934|49.9137|50.52|48.6267|49|51.04|54.5134|55.4467|55.2667|55.9734|53.01|52.9934|54.4|54.5067|54.9734|55.6334|54.98|56.8134|59.4467|58.3734|58.18|56.2534|54.1334|50.9934|50.6667|53.54|52.8867|55|54.3867|53.2267|52.52|53.0267|52.6002|50.7534|49.08|47.5934|46.0767|46.9067|49.475|49.6467|50.4934|49.5267|50.72|52.53|47.9534|48.1934|57.46|57.2467|60.7067|61.2067|60.6334|60.6934|60.7334|61.2867|60.1734|59.3867|59.3813|59.98|61.6467|62.2134|60.0867|58.3734|59.5267|63.08|64.1734|65.0034|63.3767|65.84|62.1934|59.5734|57.3267|57|57.33|56.2934|55.9267|57.2867|57.9334|63.2934|60.4534|59.76|59.92|58.18|56.2467|62.6667|63.18|63.2134|60.2467|58.7667|59.45|58.52|57.5734|58.1201|56.5534|55.6534|54.6|55.2234|55.6467|55.6267|55.96|56.8267|55.6867|54.9267|53.2907|50.7534|49.4267|51.4567|51.5467|51.44|52.7667|54.7067|54.1467|54.5867|53.8934|53.5934|50.93|50.9467|51.46|48.3734|47.5667|47.6934|47.5867|49.2734|49.56|49.01|48.12|48.4|49.25|48.09|48.47|51.15|52.24|51.73|51.71|51.39|50.22|49.23|48|47.16|48.49|46.06|45.98|46.93|47.24|48.55|47.02|47.83|45.47|40.15|39.11|38.78|38.56|37.74|38.53|37.37|37.61|37.5|38.04|37.97|37.19|37.19|36.95|35.45|35.77|34.92|33.39|30.87|31.03|32.21|33.88|35.12|36.12|34.72|33.51|33.48|33.37|34.57|31.37|29.96|29.48|30.82|30.71|30.23|29.77|29.2|27.65|27.59|26.56|26.84|28.35|29.41|31.3|33.85|38.45|38.28|37.11|37.57|38.5|37.79|37.13|37.36|36.74|35.38|33.87|33.39|30.57|31.75|32.52|33.17|34.31|33.87|33.07|35.42|37.46|38.71|38.44
00417|8235|/equities/united-tech|SnP500/R1000VALUE|55.5156|51.13|56.44|60.215|62.15|60.09|52.64|48.05|42.6436|40.709|54.7348|70.7778|74.2223|87.2483|89.988|88.3483|87.3221|89.8794|89.1328|89.3156|87.9414|88.1419|86.8148|85.7296|84.2137|86.8207|86.166|86.9564|86.3489|83.5944|81.2411|79.8196|76.8764|75.8679|79.0948|79.9553|78.3451|75.2839|72.9247|72.441|72.2169|73.5676|76.3279|77.5901|76.5353|76.0507|77.1692|75.3311|72.6091|72.063|74.2813|74.0394|76.3161|76.9059|78.7815|81.8604|80.0319|79.0764|76.8292|76.67|73.485|72.8126|71.6507|72.1284|73.8684|74.2164|71.6684|69.5273|67.1032|65.263|64.1718|62.249|60.8866|59.2646|62.5557|68.9493|69.8635|70.3236|73.5263|74.7|74.5821|70.3|71.7097|75.2544|75.2721|81.7542|81.8014|81.0641|77.9499|76.9885|77.2598|77.9735|76.4459|78.0266|78.4453|75.6732|75.9563|73.2668|72.6062|72.7979|72.6534|74.0217|73.8094|73.2727|74.2989|72.8185|70.5831|68.0646|70.4062|72.2523|71.8689|71.167|72.8067|72.04|75.3665|75.5081|75.6673|74.2459|72.5472|72.0812|79.2711|78.7992|78.4159|77.9735|75.0067|74.8593|74.0984|72.2523|70.7896|68.6797|68.5954|68.7016|69.5981|70.0995|70.1113|69.7043|69.2619|68.3831|67.0678|66.4426|64.4549|64.3488|67.4984|67.6399|68.0351|68.4716|69.8105|69.5097|71.8748|72.1609|71.8866|71.1445|71.3676|70.3944|70.2351|71.3676|71.633|69.5745|70.6421|69.9933|68.26|66.23|65.95|65.61|65.15|65.66|65.79|63.14|66.08|65.89|65.5|64.69|63.02|64.16|64.53|64.71|64.88|64.51|64.22|63.75|63.16|63.15|62.64|62.73|59.62|59.41|58.44|57.58|57.89|58.87|59.5|59.12|58.89|60.56|62.34|63.07|63.82|63.4|62.46|61.59|61.64|61.1|58.57|57.15|58.25|58.6|59.28|58.24|57.96|57.77|58.96|58.87|61.06|61.36|59.64|58.05|57.85|57.8|56.55|56.06|54.3|52.42|50.46|49.45|49.72|49.95|49.18|50.41|53.21|56.45|54.67|54.38|54.04|55.68|56.89|56.85|56.85|58.01|57.9|53.8|54.12|53.21|50.9|50.43|53.4|53.61|52.66|51.41|54.81|57.01|57.8|57.56
00418|39285|/equities/realty-income|SnP500/R1000VALUE|49.2131|46.1725|48.5062|48.39|47.1311|48.0607|44.5455|42.0374|39.1129|36.7985|63.9726|69.3942|67.1863|76.8991|75.5337|74.9527|74.3232|73.9359|71.4762|70.8468|69.6556|69.5298|69.186|69.8493|72.6484|73.8487|73.3064|73.2387|73.8003|77.6545|76.6771|74.8268|74.9527|73.2968|72.9869|70.44|70.1011|71.389|70.1863|69.8203|69.2586|66.1114|66.6246|66.0145|66.5278|67.5155|65.5594|66.1404|69.7815|69.1133|67.5349|66.4358|65.9467|65.5981|64.1165|66.8183|65.0921|65.6272|68.4839|69.094|69.9074|67.6027|67.6511|66.4987|66.0242|65.3741|66.5762|65.2789|62.9448|61.7827|61.4244|60.1171|59.6426|58.0351|61.589|62.6839|61.3566|60.6642|61.0952|60.3882|58.4516|57.4928|55.6819|53.9872|53.7936|54.1473|54.0163|54.5005|55.159|56.1467|56.1274|56.3017|54.6942|54.7232|52.9511|53.1109|52.6993|52.7768|51.0724|51.7503|51.0046|50.7141|51.024|50.9368|49.7651|49.557|50.1137|48.6553|47.257|47.7606|48.787|49.0388|47.7896|47.5669|49.0969|48.0123|47.2957|46.7341|45.756|45.9206|48.8258|51.4888|50.9368|50.9659|53.1738|53.9776|53.4207|53.5224|52.6751|53.3384|54.2293|54.3359|53.4256|51.5179|51.3339|53.687|54.4617|54.1422|54.9556|55.5851|56.6019|55.9918|54.7813|55.004|54.578|54.4617|54.9169|54.8588|54.3262|51.6534|52.2345|53.2125|52.9317|53.5902|52.5444|52.8059|52.2442|51.1789|52.3759|53.1835|56.4469|59.5361|58.0941|57.0861|56.292|57.3282|55.5657|55.1513|57.3766|58.6839|57.822|57.6091|56.2145|57.2656|57.0473|56.414|55.1106|53.842|53.8904|52.1279|51.8762|51.6244|53.1932|51.6341|51.053|54.4714|56.5535|59.6135|58.7856|58.6452|64.8041|62.4606|63.33|64.25|64.95|65.39|66.26|67.75|68.25|69.02|68.91|69.18|68.25|65.56|63.43|63.31|62.27|59.08|58.3|58.32|62.31|59.3|58.44|58.86|62.29|61.66|61.44|60.17|58.9|57.48|57.81|58.51|58.76|54.82|55.19|53.61|50.96|51.09|50.47|51.08|50.75|48.51|48.37|48.62|48.95|47.25|45.98|47.14|49.05|48.52|47.53|46.08|45.65|46.69|45.02|43.8|43.15|44.45|47.52|47.1|46.95|46.99
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|38.48|33.56|37.87|35|34.84|37|34.48|31.8|32.84|34.47|50.91|57.51|55.45|63.08|61.9|61.82|61.72|63.03|61.72|61.22|61.39|61.64|60.35|60.35|63.3|63.58|62.985|64.31|64.61|65.49|68.145|67.8|67.15|67.87|67.07|67.245|66.47|64.12|62.74|62.97|64.46|62.9|65.23|64.46|64.98|68.18|65.56|66.19|65.5917|66.0687|65.17|64.88|65.78|65.02|64.41|65.0723|64.02|65.56|67.41|66.52|65.735|63.97|63.73|63.56|63.61|65.22|65.04|63.97|61.3775|60.94|59.27|57.07|56.5|55.5|56.87|61.25|62.44|62.22|62.07|62.13|62.96|62.32|61.97|61.56|61.42|62.37|63.32|64.2044|64.405|64.78|64.72|64.66|62.495|62.88|61.38|60.75|60.275|61.08|60.97|61.66|58.93|59.17|57.89|57.16|55.38|55.46|57.74|57.64|55.43|56.07|57.71|57.34|55.6|55.74|57.78|58.08|57.25|56.71|54.87|55.03|59.67|63.03|63.37|63.53|66.63|68.1|67.49|67.32|66.89|67.11|66.97|66.02|63.94|61.19|61.49|63.27|62.44|61.53|61.46|62.02|63.27|63.87|62.66|64.385|64.3|64.74|65.21|63.48|63.39|60.8|61.49|61.02|59.205|61|59.77|60.07|60.38|58.63|60.53|61.51|62.9|67.22|65.79|65.73|65.57|65.62|62.51|61.9|66.76|69.3|68.8|69.19|68.62|69.18|68.74|67.54|68.1|66.53|66.02|66.28|65.16|65.32|65.89|65.31|66.95|68.19|70.5|73.11|73.49|72.21|77.29|75.86|75.76|77.37|79.43|78.95|78.75|80.33|82.51|81.14|81.07|80.83|83.13|78.06|77.19|78.51|77.15|75.9|75.6|74.02|77.18|73.76|73.01|72.35|73.96|73.98|73.32|72.67|73.75|72.1|70.37|69.71|69.65|68.61|71.23|69.18|67.52|66.05|66.91|67.71|66.99|64.82|64.33|64.88|66.15|64.28|64.34|65.23|66.66|65.55|64.45|62.9|60.11|60.71|59.14|57.71|57.77|55.79|61.97|62.51|62.37|61.7
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|9.59|8.41|9.62|9.7|8.78|8.75|8.4|7.9|7.6|6.94|9.2|12.725|13.165|16.14|16.1301|15.69|15.12|15.59|16.18|16.28|16.63|17.09|17.19|16.84|16.1|16.59|16.26|16.26|16.66|15.83|15.355|15.24|14.81|14.77|15.735|15.94|14.97|14.1319|13.75|13.73|13.5|14.13|14.98|15.03|14.66|14.945|14.755|14.26|14.2|13.97|13.71|13.7|13.95|14.0571|14.655|15.105|14.84|15.05|14.8233|14.32|13.38|13.42|15.44|15.21|16.095|15.87|15.275|15.22|14.93|15.235|14.58|14.02|13.11|12.39|12.73|13.4|14.81|16.06|15.57|16.04|17.125|16.11|15.42|16.83|16.955|18.015|18.29|18.82|18.81|19.42|19.18|19.22|18.945|18.935|18.55|17.755|17.25|17.07|17.205|17.74|18.435|18.3|18.5|18|18.805|19.11|18.58|18.12|18.615|17.8|18.31|17.85|17.97|17.95|19.195|19.0848|18.834|19.245|18.26|17.62|19.0637|18.695|17.9|17.33|17.24|17.22|17.09|16.83|16.575|15.47|15.54|15.06|15.1|15.32|15.01|14.68|14.62|14.99|14.37|13.77|13.38|13.025|13.97|13.94|13.89|14|14.545|14.22|14.01|14.44|14.565|13.55|13.46|14.1|13.26|13.47|13.97|13.85|13.89|13.69|13.62|13|13.67|14.2|13.61|13.73|14.75|14.89|15.12|15.07|15.11|14.24|14.2|13.78|13.65|14.16|14.21|14.12|14.07|13.95|13.84|13.005|12.98|12.8|10.7|10.32|10.54|9.87|9.78|9.78|9.45|9.59|9.37|9.79|9.75|9.59|9.28|9.14|8.82|8.95|8.8|8.5|7.8|7.86|8.52|8.79|9.45|9.5|9.36|8.92|8.89|8.92|9.17|8.57|7.68|7.53|7.67|7.82|7.82|7.82|7.52|7.21|7.49|7|7.34|7.55|7.6|7.08|8.73|9.48|9.25|9.2|9.3|9.91|9.99|9.62|9.67|9.38|9.16|8.93|8.75|8.93|8.54|8.78|8.92|9.29|9.12|8.76|9.65|10.19|10.27|10.28
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|80.44|77.8|76.19|76.32|75.34|75.615|73.745|71.32|65.37|70.5151|78.8|90.39|86.96|98.47|97.01|95.31|94.01|93.05|91.08|89.73|88.77|88.94|88.47|88.085|87.3|87.04|86.59|85.755|84.89|85.36|85.875|84.99|85.33|84.28|85.43|84.6|84.79|88.42|87.39|87.04|88.66|86.34|87.77|85.6|86.78|86.18|86.22|85.2|86.065|85.69|84.12|83.17|84.17|83.01|81.93|81.27|78.7028|78.38|76.13|79.42|78.74|78.2|77.93|77.44|77.255|76.86|76.47|75.03|75.3|75.61|73.53|72.52|70.42|68.94|71.2369|73.53|73.8|75.78|75.44|73.95|71.7|70.32|67.48|70.4|70.08|71.12|72.12|74.53|74.175|73.26|72.51|72.98|72.65|72.51|71.47|67.88|68.06|68.72|68.24|68.2|68.75|68.18|67.77|66.83|66.73|66.405|67.5|64.13|64.48|65.3|65.25|65.34|65.54|65.325|68.3538|66.155|65.83|64.68|62.03|60.2575|68.1|67.65|67.74|67.32|66.36|66|65.475|64.49|64.55|62.44|62.05|62.44|63.21|63.56|63.64|62.675|63.19|62.46|65.94|65.81|65.47|64.43|64.05|63.61|63.87|63.98|64.15|63.785|64.22|63.96|63.45|62.76|63.69|63.84|63.44|62.71|61.47|61.01|62.59|62.85|62.58|62.34|62.12|62.21|61.91|62.36|62.49|61.66|61.38|60.47|58.06|57.31|56.83|57.01|56.83|56.17|56.58|56.91|56.87|56.24|55.07|55.23|54.82|53.3|51.59|50.89|50.15|49.44|49.18|49.24|49.99|50.18|49.42|49.5|50.23|50.44|50.08|50.79|50.51|51.04|51.97|52.11|51.23|49.11|48.67|49.11|48.83|47.95|47.52|47.27|47.69|46.79|45.56|45.56|45.72|45.7|47.41|47.5|46.68|46.22|45.7|45.31|44.26|42.56|43.27|41.91|41.82|42.97|42.91|43.99|43.55|42.73|43.01|43.31|43.49|42.77|42.77|43.51|43.22|42.4|42.65|41.64|40.05|40.25|40.2|40.01|39.83|39.48|41.98|42.46|42.27|41.08
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|158.09|158.75|153.12|152.27|156.5|154.14|149.6|138.16|108.85|113.43|135.91|160.05|153.03|172.51|170.815|159.23|158.16|160.01|156.445|153.85|153.12|154.9|154.26|148.56|147.17|145.01|144.56|143.0676|141.38|141.73|126.26|128.99|128.89|127.4|133.07|130.53|130.75|136.57|132.68|131.3483|130.6903|125.62|126.615|121.91|122.24|122.76|122.03|118|118.21|116.84|112.43|111.581|111.27|109.1|109.055|102.56|98.31|96.81|100.32|99.85|99.465|96.94|100.2|99.81|100.34|98.46|96.63|92.91|90.64|94.2369|113.28|109.63|106.32|103.2|106.02|110.11|109.43|103.39|100.82|100.84|104.4|101.745|96.36|102.2|101.16|108.61|113.29|112.34|110.21|110.5|109.1|106.195|106.22|104.82|102.75|105.92|107.62|104.66|102.56|102.07|104.72|105.25|103.45|100.57|101.51|100.85|96.99|94.35|93.35|98.22|94.08|92.92|95.14|95.385|97.83|93.6174|92.75|92.595|90.21|87.6701|96.82|87.1|87.6|86.26|84.93|84.67|84.64|83.88|83.57|82.805|83.54|81.9|81.52|81.75|77.71|77.33|75.62|76.18|75.28|77.12|79.12|76.26|74.23|72.74|72.44|72.52|71.29|76.56|76.68|75.83|75.48|76.41|77.09|72.03|72.41|69.59|68.41|67.15|67.16|67.71|67.04|68.21|67.86|68.79|70.9|70.11|70.86|70.39|71.46|70.71|69.98|67.3|66.18|62.64|62.71|62.04|61.22|61.54|61.27|60.13|58.71|58.95|57.45|57.63|56.59|56.92|58.96|63.09|63.15|63.46|63.31|63.11|64.21|65.45|65.65|67.28|68.44|69.625|68.28|64.73|65.12|63.85|63.28|58.28|59.04|58.08|59.53|58.5|57.32|56.28|56.34|55.49|55.43|59.09|58.51|57.68|55.3|55.13|55.74|57.5|56.82|56.83|58.15|55.83|56.3|55.98|52.37|51.95|50.77|53.68|52.6|53.96|54.89|57.77|58.16|56.74|56.45|57.26|55.75|55.23|53.86|52.03|49.11|49.22|50.46|49.91|50.21|48.99|52.48|54.32|54.01|55
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|46.8086|41.82|43.37|43.97|39.27|38.95|35.2346|35.38|32.38|34.38|42.865|46.11|48.74|58.44|58.76|58.15|57.95|61.33|62.305|62.48|62.15|61.83|61.16|59.18|56.79|57.77|57.21|57.04|57.63|56.86|55.31|53.9|52.19|52.1|54.03|54.49|53.46|51.895|52.33|52.89|53.44|54.72|57.68|57.33|57.62|56.64|56.94|55.23|55.42|54.24|53.46|53.48|55.17|55.37|56.4|60.43|61.7|66.565|65.13|65.55|62.15|63.71|64.14|63.73|67.08|66.5911|63.68|62.34|59.87|58.68|57.66|55.16|52.79|52.83|54|56.72|58.07|59.5|58.15|61.52|60.42|57.88|57.32|61.5|63.16|67.93|69.5|69.67|70.92|72.22|77.53|76.65|76.86|76.89|75.08|68.21|65.7|65.93|64.3|63.99|68.18|68.671|64.09|62.76|63.13|62.47|61.14|59.88|56.91|58.135|57.59|56.46|55.69|55.66|58.17|57.1|55.905|55.6|53.015|51.35|55.72|56.45|55.4|55.69|55.38|55.01|55.13|53.995|52.83|54.59|54.44|52.59|51.535|50.9|50.49|48.66|48.21|50|48.35|46.39|44.72|44.38|43.7985|43.13|42.92|43.28|43.94|43.505|47.881|48.32|47.955|47.13|46.99|46.45|45.91|45.39|45.65|45.16|46.81|45.71|45.99|44.09|44.48|45.09|46.83|48.06|47.8|46.97|47.1|46.98|47.15|46.73|45.35|45|48.36|47.81|48.15|48.54|48.15|47.79|45.59|44.23|44.06|43.04|37.95|36.74|34.42|37.86|37.47|36.61|36.83|36.77|36.78|37.3|37.74|38.15|37.18|36.81|36.02|35.67|39.32|38.37|36.7|34.34|36.59|37.69|39.91|40.36|38.99|38.73|38.3|38|37.96|43.12|43.88|44.01|43.77|42.98|41.6|40.88|39.11|38.37|37.39|36.17|38.55|42.65|40.8|41.55|43.7|46.86|44.96|44.95|46.5|49.6|50.17|50.02|50.59|51.65|50.51|49.15|52.24|50.72|49.18|50.07|50.73|50.88|49.67|50.04|53.81|55.61|54.72|51.68
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|200.56|183.67|177.8|175.74|162.04|154.8|154.38|140.06|115.38|116.98|144.97|174.5|177.75|197.07|198.65|192.49|189.76|196.75|201.64|200.52|200.51|200.83|201.68|197.34|190.21|193.98|194.1|176.84|176.271|170.89|169.7546|160.69|152.61|153.06|158.59|161.5041|160.04|145.93|143.91|146.92|145.17|148.14|152.73|159.1|157.59|152.38|156.9391|160.94|155.66|155.35|148.7|148.1|153.96|159.47|163.78|174.08|175.3|184.5|180.8|177.41|168.48|169.81|174.355|172.84|177.0206|176.45|168.99|166.31|163.05|159.855|153|148.73|145.21|141.46|144.66|155.41|160.7|166.24|164.775|165.37|167.13|156.36|153.67|162.96|170.06|184.61|186.89|190.51|183.51|179.985|175.35|170.32|170.27|172.53|178|167.4|166.6905|166.9|164|162.11|167.185|175.5|176.26|174.66|176.98|176.38|172.65|163.14|155.81|171.33|168.96|166.85|172.44|170.63|181.001|176.79|172.715|183.05|182.03|176.7|193.01|198.01|203.12|199.04|195.22|194.26|191.8311|189.35|187.2|188.6|188.88|187.65|188.31|186.07|186.27|184.18|182.47|178|175.5|173.13|164.47|161.21|158.6072|159.32|160.285|161.51|162.55|158|163.93|163.18|161.5683|158.03|159.33|158.0768|156.32|157.91|157.3375|151.78|154.76|153.06|155.59|148.31|148.35|153.93|149.39|152.57|151.07|151.1|150.1|149.89|149.7|147.67|146.37|139.51|139.38|138.28|135.18|133.61|134.02|134.44|135.47|129.66|130.88|129.69|120.46|117.24|117.88|115.36|114.46|118.55|113.5|114.38|111.52|112.5|115.14|117.18|116.99|117.42|112.05|114|117.38|116.15|110.89|107.17|112.08|113.87|115.92|114.24|110.4|109.32|110.93|110.45|112.5|114.52|111.68|109.43|110.51|110.52|105.11|104.48|104.08|99.94|96.34|91.65|91.86|89.68|87.53|89.48|93.22|102.61|99.58|98.92|101.38|103.18|103.63|102.06|101.27|107.69|103.99|102.17|102.61|100.3|98.47|99|103.3|104.48|105.84|101.46|108.85|113.51|114.67|114.65
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|357.75|344.76|333.67|308.165|304.55|306.85|303.29|290|245.86|240|290.48|341|341.13|381.76|383.75|378.41|370.79|372.62|370.37|356.11|352.47|350.91|346.52|342.82|345|356.555|340.85|334.91|336.1995|330.76|322.2|335.32|332.45|332.49|351.94|353.81|338.4802|358.87|343.4843|346.89|346.77|342.53|354.65|351.24|374.12|370.27|368.79|359.69|361.46|359.41|344.76|342|347.78|343.86|346.97|351.35|341.84|347.02|340.83|342.76|329.1564|326.36|318.2|315.09|318.17|310.0452|299.28|289.34|278.43|273.13|268.62|265.33|257.89|245.59|256.63|272.16|277.35|283.15|284.73|286.24|286|272.66|262.72|276.05|272.61|292.92|293.89|304.39|304.22|295.96|295.36|291.94|290.91|292.35|292.225|280.76|280.49|276.14|270.31|267.23|274.13|279.43|277.4|273.01|275.9401|273.76|266.99|257.44|260.93|273.9|267.53|266.51|275.03|274.13|278.81|265.18|264.6123|274.03|261.64|254.1|276.87|272.46|273.84|266.06|257.96|259|253.045|252.23|257.8701|257.3198|256.27|253.85|255.79|248.03|253.47|248.93|249.04|243.45|240.04|236.985|234.41|227.46|227.93|227.31|227.51|228.7521|226.81|228.83|231.55|233.3|230.93|228.4|231|225.74|226.82|226.02|221.57|216.801|220.3801|215.16|212|205.2|204.77|204.62|203.5|205.58|209.89|209.77|208.34|205.97|203.84|191.22|188.36|185.12|185.1|184.55|183.74|182.03|183.855|184.13|181.16|180.94|180.78|178.19|171.26|168.56|167.5|170.4|172.92|178.81|177.38|175.98|174.44|176.06|176.73|175.23|171.85|170.51|168.49|159.28|169.7|169.51|165.06|163.85|167.33|165.93|171.54|169.27|170.22|175.61|174.14|172.68|175.02|176.06|176.09|176.01|180.41|178.86|173.53|168.79|166.87|168.59|163.39|157.18|155.79|165.94|164.73|166.05|175.24|188.28|183.39|182.09|182.45|185.82|190.09|183.9|183.68|185.67|176.86|172.69|171.96|160.01|152|150.91|156.95|156.28|154.84|152.78|161.42|166.32|164.33|158.21
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|39.71|31.41|36|35.86|33.5|33.01|25.85|22.25|22.77|19.25|28.61|60.36|70.5|105.15|109.52|110.52|115.49|123.47|132.02|130.02|131.81|130.81|125.28|120.01|116.89|118.57|115.52|112.83|111.08|107.16|100|106.89|100.47|101.68|105.15|110.86|108.49|100.64|100.6905|102.14|102.87|105.76|109.82|110.1|110.09|109.24|115.1|114.39|114.76|121.79|116.39|120.97|122.41|119.77|123.47|119.8|119.75|119.511|115.01|115.17|110.63|115.13|115.37|114.56|117.21|117.58|115.34|112.81|110.295|106.89|103.49|98.81|91.88|89.48|92.45|103.3|104.69|109.42|103.69|104.45|104.67|97.48|102.38|114.63|115.8598|122.87|123.25|127.24|121.76|119.97|118.59|115.82|113.06|110.41|104.24|108.39|107.52|105.63|102.64|102.92|109.55|103.55|101.2|104.6|105.02|105.9|103.76|105.11|111.04|114.43|110.88|113.92|115.941|116.98|124.26|120.44|120.96|129.59|125.97|119.76|129.21|126.54|125.79|120.12|119.58|119.21|120.406|121.11|121.61|120.065|122.7801|121.39|120.76|120.28|120.71|120.14|122.98|117.55|113.2|114.07|119.81|115.6|118.65|118.91|118|115.4501|112.87|112.19|108.65|107.785|108.13|107.87|110.84|106.66|108.86|109.75|105.61|103.52|106.68|106.08|96.905|94.35|93.86|96.53|97.33|95.56|95.44|93.4|94.661|94.65|94.43|94.08|92.65|84.52|84.03|84.05|82.72|81.59|81.95|83.72|79.86|78.77|82.01|81.75|75.56|74.62|67.53|68.67|69.9608|73.69|70.74|65.45|65.1|65.37|69.42|68.73|68.11|68.89|66.85|71.93|69.88|68.54|65.7|64.95|69.44|71.5|73.83|75.26|74.6|75.49|72.47|73.52|73.82|73.38|79.32|80|74.23|72.53|71.57|69|72.31|69.97|68.47|64.21|68.47|75.56|76.2|82.61|91.42|99.64|96.54|91.04|91.76|90.53|91.38|92.59|95.03|95.5|95.55|91.23|87.08|88.72|85.11|90.67|92.49|89.7|85.3|79.73|85.33|88.29|88.4|81.29
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|307.52|290.08|281.07|284.09|265.92|267.14|243.96|230.11|191.32|186.055|213.67|264|257|291.655|292.5767|291.66|290.01|293.32|288.44|274.77|270.85|270.9|268.78|268.19|259.45|262.54|262.11|252.37|249.08|246.9|241.35|248.38|239.64|233.485|243.04|247.61|249.06|256.91|254.34|255.44|247.89|241.85|241.145|238.86|239.06|229.79|229.77|225.38|223.95|221.37|210.49|213.29|210.6|205.93|209.41|212.74|215.9|214.08|212.01|210.16|203.86|203.44|196.61|194.95|200.21|197|192.84|187.31|185.08|186.26|174.01|171.91|163.99|156.68|161.6|166.05|168.19|174.83|173.12|176.7|181.85|170.29|166.11|183.55|178.86|191.74|195.34|209.78|206.36|204.67|202.25|202.46|200.37|197.69|196.03|202.49|209.51|206.43|202.04|201.34|205.13|205.84|200.635|195.39|198.0679|196.65|192.37|185.105|184.55|190.8|187.62|183.75|184.81|186.24|191.405|186.04|185.58|187.07|178.14|164.99|177.31|179.78|174.95|174.48|167.95|166.67|167.63|167.34|162.25|162.3|160.56|156.5|156.45|153.25|160.18|158.93|158.01|156.41|154.3|153.8612|152.1442|150.34|149.9708|149.04|149.19|147.0701|150.94|151.86|148.19|146.96|145.72|145.56|144.68|144.35|143.4|139.755|137.66|136.22|136.37|134.12|132.66|129.19|128.26|127.6|127.75|127.28|128.92|129.12|129.22|129.39|126.07|121.89|118.8|114.9|111.94|110.54|107.87|107.21|108.97|112.97|112.58|114.8|119.16|120.86|123.53|119.34|121.84|120.95|121.25|122.79|123.72|123.71|120.95|122.22|121.6|119.83|119|119.34|119.15|116.2|113.06|109.41|104.75|99.15|103.57|105.44|107.09|108.51|107.38|104.44|103.58|97.65|102.59|98.83|96.5|95.83|96.19|95.07|92.25|92.03|88.75|85.36|86.35|81.95|78.55|82.01|79.64|81.59|88.34|96.52|94.03|92.26|92.58|95.09|94.94|93.81|94.43|91.45|92.57|91.82|89.35|88.23|84.64|88.68|91.99|92.55|92.13|90.5|96.45|99.24|99.97|97.38
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|279|276.36|278.12|285.17|293.25|284.93|268.44|252.16|205.2|228.13|245.53|265.95|257.22|286.02|258.33|248.73|247.11|250.865|246.36|235.5|237.18|238.9|227.4|227.63|230.985|231.23|231.905|225.71|225|230.3|240.03|229.29|232.78|232.39|234.83|242.51|237.57|261.72|260|257.5|253.39|241.01|235.4|227.6056|228.04|231|221.1|222.48|225.68|217.965|213.67|203.1|199.2214|207.28|202.52|197.86|196.38|193.91|199.86|196.21|192.43|190.28|183.27|180.08|178.57|179.35|182.14|179.89|175.17|171.16|168.35|163.04|158.075|155.19|161.54|165.93|165.25|164.44|165.52|168.985|164.56|151.28|150.5236|146.13|146.22|152.56|158.055|159.21|157.41|154.32|153.55|153.26|154.08|155.61|155.64|159.52|161.21|160.68|162.46|161.115|155.61|155.82|155.8233|155.59|155.83|155.8|155.49|151.2435|156.58|163.135|156.42|166.26|168.54|165.49|166.16|151.425|151.98|168.07|157.26|154.36|166.97|164.815|157|154.95|159.35|159.37|156.02|162.23|161.23|167.59|164.63|162.07|158.21|146.39|145.81|146.71|146.87|142.31|140.62|142.54|147.68|149.1|150.75|142.3|138.72|137.17|134.5|134.73|135.01|133.27|133.67|132.205|130.74|129.4|133.01|136.02|131.82|126.83|126.82|126.0601|122.43|123.19|120.96|118.59|115.4|115.65|115.19|112.73|110.93|108.42|105.74|103.51|103.3|102.29|104.2201|102.06|103.145|102.79|100.665|97.82|96.91|95.76|100.38|95.66|98.75|105.05|113.16|110.45|108.24|108.15|109.44|108.51|107.36|110.17|113.17|112.38|112.65|113.23|110.76|111.63|111.28|111.59|107.58|100.32|100.91|99.31|100.93|97.94|96.95|96.68|99.48|97.61|102.12|101.18|98.62|98.4|96.74|96.44|92.62|91.06|93.01|89.11|88.95|82.8|91.86|92.69|84.19|89.5|100.53|102.61|100.34|100.19|100.12|104.57|101.84|102.42|104.15|101.12|115.64|110.5|107.02|106.01|102.13|105.64|110.33|109.84|113.43|111.38|120.43|122.32|120.04|114.4
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|17|15.14|15.11|15.18|14.01|13.96|14.53|12.165|12.6|11.87|12.91|23.52|25.45|32.87|33.8129|33.19|33|35.35|38.14|38.725|39.53|39.43|38.97|36.54|34.52|35.915|34.04|34.5|34.78|32.35|32.22|31.74|30.65|31.46|34.11|37.175|34.33|31.11|31.03|31.895|31.11|33.94|37.19|38.62|37.29|39.28|38.63|38.1|35.69|35.38|34.655|34.46|36.8001|37.625|38.65|40.67|42.46|45.2472|44.91|43.06|41.715|42.3064|41.44|40.88|43.415|44.19|42.46|42.23|43.73|42.71|40.525|38.95|35.255|34.99|35.23|38.82|41.87|44.68|45.8|47.07|50|50.72|51.84|57.5869|58.3|60.865|60.4|60.51|59.43|59.25|62.97|62.74|61.82|64.88|65.63|64.73|65.89|67|65.01|64.8972|64.51|66.54|67.9|67.17|68.03|70.91|67.7|66.89|67.51|67.43|64.11|62.021|62.67|64|65.01|64.91|63.901|64.38|64.57|63.37|73.11|76.84|74.25|72.71|67.6|66.8|62.25|62.01|61.78|61.05|61.22|61.02|63.93|62.92|61.81|61.4|66.79|67.87|68.26|67|64.98|63.35|62.81|62.56|62.93|63.74|67.455|65.85|65.98|64.78|64.15|65.1|65.15|67|67.92|68.03|68.94|70.66|70.78|70.225|72.1|73.15|77.955|77.13|76.14|76.77|77.3|77.28|80|79.48|80.54|79.52|81.565|83.8|84.8|84.58|83.71|83.66|84.97|84.3|83.16|78.74|80.28|77.48|78.07|76.92|78.63|79.68|80.62|78.34|74.33|75.37|75.92|77.56|78.24|80.47|81.09|80.64|77.91|78.11|78.48|77.96|76.83|74.53|76.23|74.92|76.22|74.61|74.38|72|72.34|74.6|77.96|74.44|73.86|71.69|71.34|71.5|71.94|72.12|71.69|70.4|70.39|66.1|67.64|63.23|59.6|61.71|64.89|69|67.15|67.33|69.7|73.16|76.31|75.77|75.71|77|75.35|73.21|72.49|71.05|66.57|71.11|72.2|72.27|73.86|68.01|77.5|82.16|81.66|81.15
00430|8940|/equities/seagate-technology|SnP500|48.81|46.09|46.14|47.1299|47.52|49.1|47.19|45.45|39.02|40.25|40.64|48.025|46.2|53.07|53.7|53.81|56.78|60.78|60.05|57.9|58.81|59.15|58.26|56.015|57.7901|59.26|58.9|57.4594|56.55|54.61|54.95|53.4|51.12|51.6|51.4|51.6|54.135|48.995|46.36|45.92|44.13|43.38|42.1|47.02|46.54|45.625|46.8|45.99|43|43.39|41.63|41.8|42.911|43.83|46.07|44.6|43.43|49.055|48.49|47.68|45.57|46.09|46.31|44.4|45|45.0153|43.9|43.364|42.37|38.22|37.6|38.325|36.47|35.38|35.71|38.37|39.9|41.79|40.47|41.28|42.34|37.28|36.69|42.7144|42.32|46.38|46.06|47.25|47.2|47.97|52.85|53.751|50.72|50.04|51.93|54.51|56.47|56.82|55.34|55.03|56.62|55.97|54.22|56.15|56.79|56.0188|55.4|49.08|57.19|59.34|56.255|56.07|56.115|56.26|59.1576|53.51|52.35|50.95|48.15|46.1241|51.3801|52.04|50.42|45.62|41.91|41.71|41.36|40.17|38.56|37.25|39.08|37.24|36.07|36.12|36.845|33.15|33.22|33.51|32.41|31.7|30.89|31.83|30.91|30.6|31.04|31.51|32.48|31.88|38.3|37.32|36.94|38.2842|41.03|40.32|41.58|42.21|42.2|41.67|42.27|41.73|41.2|47.22|47.13|44.69|44.28|43.7|46.01|45.58|46.89|46.72|46.58|45.08|44.05|35.54|36.13|35.64|38.18|37.83|38.33|38.44|36.5|38.03|38.38|37.15|32.58|32.45|34.03|33.54|33.58|37.47|36.18|35.33|35.06|33.81|33.32|31.35|31.5|31.3|30.09|31|29|23.94|22.09|20.77|23.01|22.07|23.11|21.6|20.41|18.98|18.42|18.81|21.61|25.01|25.54|32.01|32.48|32.4|33.8|33.77|31.25|29.23|29.85|28.51|28.27|26.25|27.03|29.91|32.16|36.26|34.15|33.4|34.05|33.4|33.73|33.07|32.38|37.3|37.14|36.8|38.64|43.46|41.59|42.43|45.22|48.21|47.95|45.63|48.07|49.58|49.45|46.64
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|29.495|27.05|26.87|27.31|27.76|27.32|25.28|23.06|21.14|17.06|24.13|28.76|29.73|34.03|34.27|35.68|35.43|36.78|37.99|37.22|38.13|39.88|38.16|37.89|36.68|36.4601|36.69|37.735|37.815|41.325|41.075|40.26|39.3|39.17|40.63|40.03|39.75|38.98|39.36|40.235|40.59|43.37|40.96|42.68|42.405|42.6|42.8|41.12|40.71|43.94|41.64|40.615|40.78|41.39|42.21|43.13|45.17|45.35|45.75|45.44|44.92|44.66|44.61|43.68|43.23|41.94|41.84|39.83|37.56|36.915|36.09|35.2|34.24|32.77|32.84|32.335|33.855|36.16|35.865|34.77|33.07|30.96|30.22|31.5|34.43|37.7619|39.8|41.17|40.08|39.4125|38.99|38.64|38.49|39.53|41.64|42.02|42.24|42.4|41.96|42.03|43.25|43.67|42.84|43.335|44.22|43.06|43.47|43.07|43.29|43.89|42.44|41.31|41.54|41.05|43.95|42.75|41.61|41.8|41.26|40.76|46.137|48.54|48.195|48.22|49.18|49|48.4|47.4|47.4|45.44|44.91|44.23|43.48|43.34|43.9001|43.82|43.71|42.53|42.12|41.22|43.02|42.45|43.58|44.67|44.4|43.46|42.84|43.75|45.13|45.14|44.56|44.58|44.72|44.05|43.72|44.165|43.47|42.42|41.74|43.75|43.71|42.41|42.29|42.75|42.5401|44.33|44.61|44|46.04|47.1|46.77|45.44|47.88|48.07|47.32|46.88|45.54|45.07|46.11|46.74|46.29|44.59|46.63|46.3|45|44.93|42.01|42.85|43.34|44.24|45.52|45.56|44.9|45.44|46.7|45.83|45.96|46.05|45.49|46.21|48.48|46.93|44.67|43.32|45.45|46.44|45.45|45.73|46.19|45.76|46.26|46|45.71|50.36|48.48|47.9|47.04|46.79|45.86|45.2|45.11|43.47|42.15|38.9|39.85|38.02|38.53|40.14|41.22|43.27|42.37|41.81|42.66|44.77|44.32|43.8|43.6|47.09|46.82|48.42|48.25|47.15|45.39|46.57|49.77|50.68|50.02|48.57|51.97|53.32|52.73|49.32
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|60.285|57.165|59.61|59.505|58.75|58.59|54.22|50.59|44|44.0635|49.08|68.36|67.3225|79.12|78.785|79.18|78.93|78.21|74.875|73.805|73.835|75.0325|74.355|72.595|72.335|73.06|72.9675|70.71|70.54|70.17|71.71|71.77|72.25|71.66|70.86|69.515|70.0775|70.58|69.495|69.01|66.95|65.66|67.16|69.045|68.9373|68.775|67.375|67.46|68.005|66.535|65.26|65.175|65.155|63.82|62.335|62.58|62.4525|63.34|63.405|62.51|61.895|61.68|61.215|60.03|58.63|56.94|56.615|57.78|56.2275|55.735|55.505|54.64|53.045|52.44|55.67|56.75|56.71|55.65|55.76|55.16|54.61|54.32|55.88|57.16|56.8|56.54|55.49|56.77|58.04|58.05|57.46|57.55|56.84|56.88|56.7|56.28|56.68|56.98|57.31|56.56|55.61|55.23|50.24|51.91|50.65|50.45|52.3|54.77|54.37|54.67|55.02|54.44|54.15|54.36|54.17|53.32|52.92|52.53|52.53|50.31|51.83|52.31|52.47|53.06|51.49|53.27|52.52|57.02|57|59.27|59.11|59.58|59.27|57.05|56.63|56.42|56.1|55|56.77|57.86|58.8|58.36|58.76|58.33|57.66|57.52|56.33|56.15|55.8|55.23|55.17|56.05|56.35|56.94|56.94|57.09|55.72|55.02|55.2|55.37|55.98|55.12|54.68|53.93|55.05|54.62|54.42|53.95|54.16|52.65|51.59|50.98|49.85|50.56|50.8|50.05|49.92|49.88|50.67|49.74|49.06|49.3|49.06|46.48|47.7|49.34|51.68|51.95|51.1|50.85|53.34|53.24|51.08|51.44|51.62|51.96|51.95|52.99|53.38|55|55.66|55.9|56.01|54.8|54.49|54.28|54.03|52.67|51.02|50.59|51.95|51.44|50.22|50.2|51.51|51.05|51.07|50.52|49.36|48.13|47.2|47.57|46.65|46.52|47.02|45.3|44.57|43.91|43.36|46.45|46.58|45.26|45.44|48.11|49.53|49.39|49.34|49.59|49.75|50.41|49.6|48.42|46.7|45.76|44.94|44.72|45.34|47.44|50.98|50.84|49.47|49.81
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|187.5031|176.0632|172.3198|165.7632|159.8715|157.6265|146.0365|137.3365|130.2565|108.4766|154.2898|171.0065|165.8898|190.7965|189.6198|185.9531|183.7332|196.4838|188.7765|186.4648|188.0965|192.4186|190.0798|190.0565|189.1848|192.1107|188.8731|192.5581|186.2498|190.5265|182.0565|183.0632|180.5398|178.2698|179.4232|175.7898|171.2965|173.3265|169.7732|170.0832|171.4365|163.9482|168.1132|151.2598|149.2099|151.6798|152.5198|150.3299|153.5482|155.2865|139.1632|139.1982|141.3232|142.3832|145.4999|148.0399|148.2332|146.8599|145.8799|143.1132|139.4365|140.1082|139.0982|136.7832|143.6765|144.3332|139.7899|137.6299|129.6683|129.3165|123.6665|130.3032|125.8665|121.7332|124.2499|127.8815|129.3332|133.2465|134.1199|135.3499|133.1465|120.8045|118.4265|133.7232|134.3832|145.6349|151.2032|154.4682|154.4565|151.1532|149.0832|145.0899|144.3999|146.5632|144.8165|139.1099|138.5032|137.1165|133.3932|130.1565|131.4032|131.6732|127.6665|126.3232|125.0065|125.6932|125.1115|120.7865|121.7865|128.7132|128.1199|126.0465|128.2299|129.2165|135.5665|129.1332|129.9132|131.5765|131.8665|127.1632|134.1532|138.6699|140.8116|139.6032|136.587|135.9999|135.1715|132.6665|132.4165|129.9699|128.754|128.0365|128.3002|130.2965|127.4565|127.1399|126.4932|118.4999|115.2899|112.8166|113.5566|112.0899|110.8699|108.8932|109.0266|110.1832|110.5599|113.6632|112.5932|116.7332|115.6266|116.8566|117.4432|115.4182|112.7066|110.3132|109.8749|108.9682|110.7332|110.72|108.46|103.01|102.77|102.02|102.05|101.9|102.75|103.14|102.5|102.92|102|100.5|100.06|93.38|93.82|92.05|90.1|89.35|88.38|88.52|87.69|87.22|86.68|86.67|81.7|79.83|80.58|89.44|88.53|87.13|91.63|90.6|90.56|91.46|94.23|94.97|95.1|97.91|98.67|96.86|95.08|101|97.2|92.91|93.86|95.56|96.76|96.07|95.77|95.82|96.26|94.24|95.17|97.54|97.58|94.53|93.81|90.18|93.68|90.75|90.06|83.93|84.26|80.3|81.85|81.12|78.32|79.09|80.19|86.53|84.9|85.36|87.1|88.22|90.47|86.76|86.51|88.28|80.1|78.75|78.54|77.5|72.76|74.94|81.99|84.57|82.53|82.83|86.08|89.16|89.18|88.18
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|9.46|7.57|8.39|7.59|7.05|7.035|6.39|5.715|5.6001|6.32|12.68|20.83|20.73|25.37|24.12|23.64|24.045|26.14|19.17|18.06|18.23|20.13|19.6|20.01|15.8469|16.03|15.295|16.21|16.21|15.44|15|14.24|15.82|15.28|15.61|15.21|14.36|10.4|10.8|11.67|11.51|14.4|16.73|17.12|17.89|17.14|16.25|16.705|17.2|17.783|17.69|18.2856|19.41|19.91|22.07|22|21.64|22.24|23.06|26.73|25.96|26.17|26.06|25.1|26.54|25.06|24.15|23.61|23.67|23.64|24.41|33.85|30.77|28.3|29.94|32.36|38.4|49.02|50.73|53.525|56.75|51.03|48.64|53.54|56.9667|61.72|63.4|65.15|62.94|61.6201|53.96|61.5|59.03|58.49|56.57|59.1|57.44|58.1|55.251|55.66|55.26|54.39|42.76|41.38|39.12|37.72|36.4|36.76|38.401|37.6|37.25|33.11|37.2|38.18|37.4201|47.54|49.68|49.01|47.19|47.04|50.4|54.01|54.61|51.91|54.02|55.06|53.01|51.86|49.08|49.35|49.33|68.63|64.65|63.95|63.7|60.02|59.9|64.8|64.171|63.94|65.49|62.95|60.91|51.09|52.51|54.9|58.53|57.49|56.2|59.02|60.78|58.041|55.57|58.195|51.02|46.09|48.1|57.87|59.85|63.25|65.1|65.43|66.35|65.67|67.48|65.3|67.49|62.095|62.73|72.05|72.5|70.79|75.77|79.93|79.66|79.96|87.12|92.96|92.6501|93.25|92.1|90.665|86.74|87.68|81.21|79.465|78.65|79.36|80.19|74.23|72.65|74.89|76.1|76.88|78.2|78.71|89.37|86.65|81.86|84.941|86.97|84.78|79.35|77|81.65|81.32|84.15|84.8|95.99|103.03|102.15|105.79|107.07|109.83|110.58|112.86|119.63|115.71|110.3|106.3|108|95.88|100|93.45|103.32|110.14|116.49|118.74|121.36|119.67|114.77|114.88|116.62|127.03|131.71|135.12|134.38|144.65|144.21|141.14|140.35|135.08|131.95|136.33|135.98|136.38|133.16|116.15|120.66|117.85|119.23|118.31
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|53.88|47.25|55.25|51.5025|48.63|52.11|49.96|42.25|46.05|43.52|81.6|115.05|119.91|135.4201|136.51|130.01|132.8601|144.42|144.2|143.36|144|144.3|142.9|142.4|146.0701|147.13|144.52|151.97|153.37|146.66|150.28|146.37|145.28|146.8|151.11|152.435|150.79|148.1|145.42|145.5|147.21|150.8|156.75|155.04|156.24|161.72|157.84|158.6287|162.11|160.62|159.69|160.7|169.03|173.38|170.84|168.5|171.945|175.37|182.03|179.96|176.67|172.02|173.11|173.155|173.91|178.3|181.64|178.5801|175.55|171.84|170.19|167.57|163.63|159.77|164.44|181.37|182.4701|179.71|180.6|180.3|180.95|177.77|170.98|170.44|169.83|168.41|174.89|178.21|180.37|180.05|178.95|178.11|173.79|173.85|166.95|167.78|168.53|170.51|167.17|168.97|163.77|162.23|159.9|158.21|152.89|152.5|158.09|154|145.78|146.9|149.64|151.975|147.28|151.38|155.79|154.15|152.8901|151.28|151.31|151.27|155.7|162.6|163.03|162.77|166.37|166.66|163.8|161.66|160.7384|154.53|157.4|157|153.74|154.05|153.71|163.08|160.14|157.91|158.98|158.49|157|156|154.45|152.55|152.5101|156|157.78|159.15|159.0021|153.1401|155.43|159.69|157|155.4005|150.15|152.1|156.83|152.09|157.31|163.3|164.83|171.3|169.17|168.95|165.245|163.55|166.65|167.59|178.81|181.04|176.84|178.52|176.62|178.53|181.1|181.11|176.87|173.11|174.51|179.45|178.03|175.87|178.05|179.16|174.91|178.11|181.85|195.04|194.82|192.65|206.98|206.02|206.37|209.79|213.16|211.03|210.27|213.49|218.47|219.05|220.64|218.37|213.87|203.88|203.01|199.95|197.53|196.07|194.18|190.82|195.12|202.68|200.12|199.1|205.8|205.58|200.95|199.78|197.17|195.99|189.03|186.94|183.55|176.1|182.85|177.55|178.04|180.87|185.6|192.93|190.23|183.47|182.86|180.55|185.69|184.59|185.54|193.41|201.41|198.43|193.61|188.4|178.74|179.74|177.44|174.12|173.09|176.88|189.95|188.41|186.78|184.57
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|35.8406|35.1802|44.9258|44.2354|42.8546|48.4078|40.4932|37.5215|39.3326|45.4161|58.3335|77.1243|75.8736|93.1335|93.6938|92.1529|91.5926|90.9722|90.2818|88.781|87.7504|90.492|87.8704|87.2401|84.2584|83.568|81.7669|83.9182|83.9782|80.9265|80.4362|79.7358|79.0154|77.9998|80.2361|81.0015|80.3861|79.5056|76.704|76.5639|76.1887|75.4983|79.0654|79.9959|80.4662|80.8364|79.7458|79.2255|84.1083|87.3401|85.5891|85.319|85.8993|83.4379|83.1577|86.2195|85.4691|85.4741|89.2512|89.3013|88.5909|88.4408|89.9416|89.5914|89.1912|90.1217|90.7021|90.9722|88.5608|85.8193|86.2595|79.5657|77.0442|76.8141|80.156|88.911|91.4525|92.0829|91.6976|92.6132|91.9928|90.612|90.7821|89.9216|89.6114|93.6037|95.1146|97.3259|99.287|100.9279|102.4888|102.6689|103.0892|103.8496|100.2476|98.0263|99.2069|101.7384|98.9768|99.4671|98.6967|95.5849|97.2859|94.8845|93.6137|94.004|99.6472|95.6449|95.1946|94.9545|94.024|94.2841|92.4731|92.6732|97.7761|96.5754|95.3047|94.5443|89.6715|89.5114|97.0357|93.9339|93.0034|95.2847|98.9068|99.9624|98.7568|102.5289|101.5783|99.6772|100.0975|98.9168|94.4542|93.9739|95.0045|96.7055|103.5294|101.3682|99.6372|96.2953|95.6049|94.9745|95.4948|96.1852|96.2152|97.7361|102.2587|101.4182|100.4977|99.277|101.9285|105.1604|104.4249|105.2504|101.4682|100.8579|101.5383|100.7478|102.2287|103.8496|104.0998|104.8802|107.5417|106.1509|103.5995|105.0303|105.3405|106.311|110.9837|110.6335|108.9225|107.1915|106.7113|107.8819|105.8408|104.3299|107.1215|104.0097|104.9603|107.6518|105.9808|104.2001|103.9299|102.9494|95.1149|93.9542|95.305|102.1389|104.11|102.4491|107.562|109.3531|109.6632|111.064|114.1859|113.5755|115.1664|117.0375|115.5667|114.9763|108.3125|105.37|101.42|97.11|100.7|97.98|99.53|100.18|98.91|97.35|101.53|102.36|102.63|99.67|96.62|94.44|93.27|92.56|92.14|90.84|88.03|87.12|82.09|80.17|87.2|92.05|94.27|98.62|104.15|112.11|109.42|110.2|111.07|115.59|116.91|114.54|113.81|115.26|116.33|117.2|111.49|109.76|107.01|108.7|104.17|101.49|100.03|101.91|111.59|113.15|112.06|112.86
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|127.04|115.6|118.54|116.98|108.78|107.2|99.685|94|90.72|97.4839|116.57|137.2|141.02|155.5|154.111|155.345|159.02|164.38|165.84|163.635|165.24|167.54|167.18|163.875|154.56|159.08|157.67|162.925|165.08|161.845|158.69|152.84|151.63|150.01|152.65|153.87|151.05|145.6|144.1418|144.42|143.12|146.03|148.18|148.4|149.18|155.06|159.72|161.05|159.68|161.3948|154.24|153.51|155.17|159.93|164.77|165.73|164.47|152.7|150.75|157.43|149.97|149.79|155.33|156.78|158.14|157.02|153.535|150.25|160.31|156.71|159.1526|149.7|141.5|135.29|138.1|145.94|149.83|158.92|159.5|158.55|153.145|146.7|145.42|148.01|166.22|178.855|182.755|185.82|181.38|176.09|175.95|175.32|169.2|167.82|165.895|164.03|155|162.71|157.5|157.64|157.05|156.57|150.73|146.66|149.875|148.45|145.37|141.6301|143.9|143.56|143.72|143.05|145.67|146.04|149.305|151.71|150.68|158.04|156.08|154.495|166.51|180.3851|179.48|177.02|172.285|173.86|169.3|165.45|168.41|159.2663|156.61|155.12|155.21|155.97|157.37|148.59|149.25|146.47|147.04|146.09|145.58|144.18|143.84|140.83|147.88|152.04|150.63|146.47|148.655|152.495|153.87|154.56|152.49|154.82|154.51|158.55|158.39|161.96|168.43|166.7|166.79|159.91|161.37|162.9|162.235|164.7|168.9|167.66|168.9|168.66|169.61|165.73|164.27|172.34|173.5389|173.08|169.8|170.72|171.62|171.31|167.35|166.25|167.1|164.81|155.74|151.67|153.04|147.4|145.17|149.45|149.19|148.33|146.08|147.5|151.65|152.33|150.82|153.15|153.1|154.26|155.31|160.28|153.85|147.5|149.18|151.25|155.5|158.86|161.13|160.3|158.75|155.43|159.04|158.61|155.38|152.51|155.5|154.28|152.25|148.45|144.61|142.55|140.91|133.09|138.42|152.56|147.51|155.09|162.02|170.14|166.1|166.65|166.44|169.97|165.91|163.8|165.28|164.32|160.37|158.01|157.56|153.45|146.52|150.57|155.4|156.69|153.42|150.48|160.87|162.48|162.5|156.81
00438|7956|/equities/southern-co|SnP500/R1000VALUE|53.56|51.99|53.5|54.09|54.4|55.015|52.23|49.26|41.96|46.15|50.03|60.27|59.07|67.53|68.0899|68.31|69.34|67.26|63.71|62.24|62.42|62.9|60.98|60.09|61.35|61.9|61.78|60.42|60.38|60.69|60.955|60.45|61.28|60.8686|60.875|59.72|58.57|58.24|57.59|57.2303|56.89|55.375|55.02|54.87|55.25|55.57|54.44|54.66|54.785|54.12|53.1467|52.78|53.8|53.01|52.16|52.04|51.4499|51.9|51.28|50.89|51.21|50.765|50.85|49.62|49.01|48.42|48.45|47.81|47.1099|46.49|45.5475|44.175|43.26|42.5|44.48|46.31|45.61|45.35|45.385|46.53|44.85|44.33|44.51|43.6|43.033|42.51|42.57|43.1|43.61|43.72|43.63|44.93|46.05|45.88|47.65|46.6643|47.18|46.02|46.37|45.73|44.26|42.73|42.8|43.96|43.03|42.42|43.61|45.615|45.07|44.09|43.75|43.9|43.07|43.02|43.47|43.31|42.93|42.38|43.51|42.63|43.85|43.16|44.26|44.44|46.44|47.92|48.48|50.93|49.6995|50.795|50.97|50.95|51.24|51.76|51.69|50.73|49.51|48.615|48.29|48.76|49.155|48.205|47.88|47.78|47.69|48.26|47.33|46.71|46.87|47.09|47.13|47.87|49.76|50.63|50.34|50.335|49.66|49.34|49.15|49.26|49.68|49.29|49.01|49.4|49.31|50.16|49.53|49.3|49.64|47.57|47.68|48.61|48.1|48.23|48.82|48.19|48.61|48.8|48.67|47.79|46.23|46.2|47.05|46.82|47.08|49.52|50.37|50.3|49.16|49.14|51.11|51.85|50.77|50.8|50.84|50.88|50|52|52.48|53.03|53.08|52.78|52.95|51.16|50.42|50.66|49.85|48.84|48.05|47.62|49.34|48.83|48.76|48.72|50.07|50.01|50.53|50.07|49.54|48.07|46.56|48.1|47.47|47.56|47.26|47.09|46.34|46|46.25|46.39|46|44.39|43.93|43.72|44.32|43.87|43.38|43.47|44.38|45.55|44.98|44.44|43.9|42.8|42.35|42.08|41.81|42.49|45.72|45.33|44.33|42.94
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|25.55|22.465|24.77|28.25|28.8|30.2|30|29.73|30.25|29.15|35.6101|42.72|44.98|55.46|56.53|54.69|54.63|51.85|53.605|53.48|53.04|54.06|53.425|53.81|55.49|56.84|56.26|57.08|56.37|55.73|52.29|53.45|52.41|51.19|53.96|54.06|51.82|50.91|50.12|49.73|48.0896|48.4|50.25|52.27|51.9|51.41|51.03|50.35|50.89|50.27|47.395|47.441|50.36|50.71|51.18|52.74|51.46|51.895|51.38|52.02|48.5|49.3|48.58|51.32|53.31|53.47|57.15|56.64|54.89|50.06|47.7|46.9|44.61|44.28|45.765|49.36|51.14|52.17|51.33|51.54|51.06|47.1|48.33|57.18|56.43|60.59|61.12|62.11|61.25|60.66|60.54|59.89|58.52|57.1|55.61|51.6599|52.75|51.63|50.5|50.18|51.17|50.58|49.93|50.625|50.2|51.435|51.26|51.58|51|53.21|53.5|53.79|55.87|56.35|59.21|57.19|57.03|57.2|55.71|54.011|58.66|59.25|64.11|62.25|63.88|65.44|64.75|62.92|60.66|54.49|54.2|52.78|53.24|53.45|53.54|57.45|57.39|55.6|54.425|53.43|52.45|49.76|50.9|50.49|53.105|52.97|55.11|53.77|59.89|61.4|62.05|61.23|60.235|57.63|58.41|59.13|58.26|56.8276|57.09|56.17|54.52|53.81|53.59|52.88|51.7|51.11|51.82|54.41|57.53|56.37|54.84|52.36|51.17|48.711|49.7|49.795|49.45|49.53|49.72|48.9|47.0444|44.7|46.13|43.88|40.7|39.15|36.91|41.16|38.46|38.18|36.61|36.31|36.45|36.56|36.32|36.05|36.3|36.41|35.42|37.01|37.01|40.81|38.15|36.48|37.74|39.18|41.21|41.11|41.57|41.32|40.85|40.74|43.46|46.16|44.23|43.09|43.56|43.27|43.1|39.99|41.19|39.56|36.34|33.96|35.51|35.51|37.14|38.84|41.18|42.75|42.92|42.66|43.22|45.4|45.41|44.68|45.62|46.31|44.75|40.52|39.88|37.57|36.95|37.75|38.46|37.68|36|32.94|37.82|36.84|36.54|34.33
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|112.94|97.6375|101.5|106.15|104.26|104.23|99.63|88.54|70|70|99.62|122.82|131.05|157.91|162.16|159.715|158.34|165.15|164.99|164.7|164.79|164.38|162.58|156.14|149.22|157.17|152.49|154.61|155.51|149.82|145.49|145.96|134.655|133.59|137.79|140.32|138|127.63|127.7302|130.17|129.93|133.56|139.055|141.23|141.54|142.53|144.2|140.8|140.63|138.72|126.37|126.875|131.11|133.14|137.1|144.93|142.73|144.28|140.27|137.07|130.57|130.11|129.13|127.49|130.92|134.74|127.36|125.77|118.61|115.02|127.02|122.1|116.16|110.54|113.6|116.05|121.12|123.01|123|121.74|122.69|106.97|106.41|117.43|127.35|141.55|146.15|147.9|140.16|138.08|139.81|139.23|135.755|138.63|142.61|137.82|132.905|132.17|130.56|132.435|133.12|139.19|140.93|139.21|144.3|140.87|138.605|137.52|139.14|143.6|149.18|147.46|150.1602|151.07|156.05|149.94|149.75|158.485|154.7|149.37|163.15|167.27|170.48|170.25|167.03|167.36|165.61|164.89|166.58|165.68|163.37|161.76|161.77|160.45|158.03|156.083|155.11|151.8|147.8|148.25|146|141.17|137.75|136.33|136.46|138.12|139.29|139.35|145.76|144.46|140.865|138.7|141|138.26|136.72|135.79|135.07|133.251|135.37|135.32|135.7|130.04|130.57|130.76|128.08|128.78|129.21|127.05|126.48|126.05|124.55|121.09|120.89|119.25|117.42|116.63|114.86|114.2682|115.62|116.74|118.01|118.12|119.7|120.7|115.65|112.86|111.89|118.74|116.95|121.99|120.03|120.32|118.75|119.62|122.73|120.96|121.13|122.82|120.95|119.54|114.4|115.37|110.44|103.86|106.82|110.55|112.6|112.05|112.01|111.07|110.54|109.51|111.17|108.03|106.03|103.89|102.8|101.18|98.62|95.57|94.01|92.66|91.57|88.72|92.01|89.01|90.4|94.86|96.28|106.19|103.38|104.36|106.59|107.73|106.53|104.19|104.27|105.73|104.74|97.64|97.61|98.24|94.56|96.84|98.67|98.08|97.25|91.19|101.06|103.17|102.93|104.16
00441|7967|/equities/state-street|SnP500/R1000VALUE|54.26|51.21|56.16|57.58|54.6|56.69|53.58|47.68|42.9|42.1|47.48|59.13|65.42|76.495|77.72|75.98|75.175|77.89|79.23|79.25|78.76|78.9|79.15|76.51|73.35|73.76|72.19|71.75|68.79|65.35|63.76|57.77|54.55|54.31|58.54|58.79|52.31|49.49|48.967|49.68|48.62|51.34|54.805|58.74|54.25|54.29|55.54|54.62|54.03|53.53|55.115|55.22|58.24|60.36|62.94|65.8|64.66|68.85|67.69|66.355|64.46|64.63|68.03|67.06|71.595|69.45|67.28|67.9|69.775|68.75|66.5411|63.15|61.68|57.87|59.09|62.16|63.4|71.59|69.36|69.05|70.13|65.81|66.2299|71.79|79.99|83.86|83.67|85.39|86.16|85.8001|86.195|84.78|82.43|83.52|85.7|85.08|84.56|91.87|91.67|93|96.45|96.44|97.18|94.03|98.33|99.08|97.44|95.07|99.76|99.03|97.95|95.93|97.17|97.5|105.46|103.405|101.64|102.48|100.12|96.79|107.295|107.17|104.88|98.225|96.23|96.98|96.96|97.215|95.72|91.25|92.05|89.81|89.68|91.96|93.16|96.82|97.86|95.34|93.72|94.13|93.42|90.01|91.025|92.04|91.19|91.62|93.08|90.76|89.25|89.76|90.05|87.03|86.8|86.74|81.98|80.73|80.38|79.28|81.73|82.61|78.87|76.95|77.18|77.79|75.37|75.27|78.35|79.2986|78.46|78.52|78.53|76|75.08|74.4501|78.38|80.82|78.26|77.21|77.6|78.45|78.74|76.62|77.54|76.58|71.35|69.49|68.68|68.54|68.16|69.26|68.26|68.99|68.57|69.7|69.26|68.55|68.52|67.45|64.88|57.5|56.74|53.54|51.22|50.59|54.98|56.67|58.98|60.43|60.8|58.9|59.13|58.85|60.89|59.2|56.36|55.88|57|58.04|56.11|56.02|54.31|52.67|54.75|51.44|51.7|50.73|53.21|53.77|58.53|65.88|65.02|64.5|66.01|71.17|71.55|68.99|69.83|69.02|66.22|65.29|66.48|67.69|63.97|67.09|68.79|70.44|69.21|67.06|73.75|75.81|76.07|73.63
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|48.99|45.4|45.35|45.77|43.83|46.22|43.36|42.08|38.45|44.05|45.41|56.7801|56.03|62.01|60.8|62.395|61.23|62.17|61.34|61.25|61.73|62.61|62.215|63.765|61.7452|62.51|60.6|60.71|57.63|52.91|52.92|50.09|47.71|47.0664|47.53|49.715|45.95|44.36|42.78|42.78|42.54|42.5|40.06|45.265|43.22|44.8|46.24|45.9|44.67|44.03|45.3|44.45|46.4482|48.11|47.77|47.51|55.44|53.93|56.2|54.23|50.425|48.24|47.61|46.34|44.17|44.83|44.38|43.5|42.84|41.63|38.98|37.36|35.84|34.36|36.34|40.16|43.4|44.25|44.15|44.56|45.55|46.44|47.77|52.04|51.45|53.81|56.38|61.3025|59.96|61.15|61.22|61.1|59.58|61.19|60.75|67.7|66.811|66.07|63.085|63.28|62.62|63.58|62.41|62.23|62.9|63.32|63.02|57.56|60.01|58.82|56.76|57.11|56.64|58.43|62.51|60.91|60.11|58.53|70.09|68.4|71.24|69.79|71.37|69.84|67.39|67|67.07|65.73|64.88|62.79|61.25|62.34|61.62|66.68|70.32|69.9|69.91|71.09|69.96|69.23|70.47|68.62|71.52|70.26|70.34|70.24|75.5|75.52|74.87|75.05|74.22|76.135|75.9|77.3|78.45|80.68|82.34|83.08|83.83|84|84.78|81.67|80.85|80.95|80.29|81|81.49|79.26|80.1|82.1|76.2301|73.3501|72|77.42|79.04|77.71|75.65|76.05|75.87|74.07|71.52|72.13|74.66|74.02|72.2|72.59|73.54|73.78|72.89|74.95|78.87|76.76|80.73|81.56|83.74|83.01|84.24|86.5|87.09|81.99|105.06|103.72|101.31|98.54|99.24|99.63|98.46|96.83|95.88|93.68|93|94.04|91.05|122.99|125.1|125.75|123.69|121.63|114.81|112.4|113.43|110.01|108.17|104.91|108.75|116.52|111.25|113.49|116.9|120.01|117.06|115.77|114.07|112.95|119.91|119.89|121.61|121.11|118.65|110.56|146.93|141.97|137.05|136.91|136.31|135.21|138.57|135.63|143.42|142.63|139.85|131.86
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|182.61|174.46|177|176.45|178.27|168.49|157.945|142|124.54|126.05|152|183.98|185.03|218.78|214.8223|210.57|208.16|211.6|205.6|207.11|207|208.1|203.46|197.16|201.1|201.44|199.75|197.71|197.9313|211.03|209.42|212.22|207.52|207.19|212.7|215|210.425|215.91|214.54|212.8|211.5|204.25|208.51|207.5425|205.04|205.8505|204.32|200.82|195.16|193.455|182.09|180.05|182.69|182.21|181.87|185.95|179.445|174.84|192.52|193.32|193.32|192.5|187.26|184.495|184.18|185.73|182.545|175.74|160.79|164.34|157.43|156.3517|151.63|144.75|150.63|165.95|167.15|163.81|162.86|162.29|165.21|159.7063|156.67|168.58|167.18|172.53|173.94|169.16|169.73|166.07|167.35|167.69|164.75|164.3|163.16|166.07|172.23|172.48|166.69|167.55|166.97|162.29|174.31|171.24|172.2986|167.28|165.01|163.91|162.59|159.6|155.585|153.76|157.32|157.44|165.82|159.88|158.21|157.77|152.02|146.8|162.04|160.63|158.845|157.71|155.65|154.1475|153.5|151.22|150.24|153.47|153.61|153.9|152.25|153.53|148.42|146.26|143.55|141.68|138.9429|140.27|142.43|139.51|138.56|137.7|144.0801|143.54|144.29|142.97|144|140.26|138|137.77|140.34|138.2|141.22|140.85|136.82|132.44|133.33|134.77|131.67|130.06|129.82|130.26|131.14|131.28|129.59|128.79|127.19|126|123.34|121.86|121.94|119.17|121.39|117.64|116.5|119.35|118.4|116.27|111.22|110.91|108.29|106.48|110.08|111.35|109.31|112.93|112.52|115.29|115.11|114.19|110.13|110.43|114.41|112.02|112.55|114.07|114.31|114.39|115.78|121.29|119.73|114.3|114.41|113.22|112.39|110.46|109.82|108.62|110.41|108.01|106.71|108.11|108.14|106.65|104.61|103.95|102.87|98|99.42|97.78|95.79|94.31|96.49|93.41|88.57|86.68|87.68|92.92|90.84|90.3|91.56|92.43|95.1|95.19|95.15|95.73|92.92|94.03|96.53|94.25|91.73|96.3|98.36|96.84|94.52|91.81|99.34|100.8|99.88|99.69
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|17.23|15.17|17.26|17.07|14.51|14.02|14.17|12.98|12.25|12.15|21.65|27.755|28.07|33.005|33.05|32.225|31.7|32.4346|35.05|35.16|35.55|36.185|36.25|36.92|36.16|36.92|36.322|36.35|35.89|35|34.56|32.84|31.4|31.56|33.32|33.45|33.19|31.481|31.21|31.39|32.45|33.52|34.65|35.1|34.99|35.27|34.77|33.8|33.64|33.32|32.925|33.57|34.5|33.92|33.555|34.03|32.9084|32.21|32.16|32.0701|31.12|31.65|31.68|31.085|31.64|31.55|30|29.19|29.55|26.3|25.45|24.92|22.95|21.775|22.32|23.81|24.51|25.72|25.06|25.44|26.35|26.125|27.71|29.42|29.2763|31.06|30.95|32.38|31.73|31.51|31.42|30.35|29.145|29.375|28.64|29.33|32.41|32.11|33.11|32.55|33.85|34.7|34.89|34.185|35.08|33.65|32.48|31.74|33.005|34.12|33.81|32.22|32.36|32.47|34.49|35.425|34.7|36.24|35.24|33.605|38.505|38.16|36.75|37.66|38.52|38.41|37.73|36.6|36.57|32.92|33.31|31.85|31.55|32.43|32|30.85|30.38|30.92|29.31|28.7044|28.46|28.3286|29.79|29.95|29.4|28.93|29.78|29.84|29.17|28.8|29.29|29.04|28.84|28.43|27.1|26.34|26.66|26.145|26.01|27.2|27.24|32.28|32.25|32.87|32.24|32.48|34.86|35.32|35.69|36.11|36.055|35.38|35.19|35.61|35.17|35.6|36.4|35.92|36.51|35.57|34.81|33.79|33.29|32.43|28.4|28|28.295|26.39|26.09|26.49|27|26.75|26.53|26.93|26.86|26.6|27.1|27.28|27.32|27.75|27.57|27.36|24.83|23.25|24.55|25.45|30.63|30.25|29.47|28.73|28.95|29.5|30.19|28.76|27.85|27.76|27.9|28.07|27.21|27.3|26.78|26.68|25.47|23.74|25|27.29|26.82|26.28|28.78|30.1|29.55|29.32|29.82|30.89|31.19|29.92|30.44|30.56|30.66|28.91|29.75|31.73|30.42|30.2|30.12|30.9|31.33|30.27|33.6|34.03|33.44|33.98
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|50.245|44.17|50.2|52.5003|48.1501|44.1|41.53|37.2|32.37|26|43.26|65.13|65.52|76|75.78|74.39|81.44|82.24|82.19|83.4|83.93|84.97|83.38|82.13|79.86|78.65|78.63|79.77|78.47|78.385|78.34|78.74|77.44|77.35|78.13|76.99|75.59|73.81|72.68|72.03|71.01|66.78|67.89|69.56|70.82|71.33|70.38|69.72|69.975|71.6001|67.97|68.235|74.375|72.7068|70.93|69.0052|68.92|69.09|66.83|65.97|65.37|65.29|65.68|65.24|66.79|66.5|65.69|64.76|61.49|61.82|61.331|61.67|60.98|59.44|60.85|63.94|64.1|64.275|64.1|65.36|63.19|69.68|69.38|68.62|68.121|71.77|72.41|72.6|73.01|74.4|73.67|74.12|71.09|68.16|65.78|69.87|70.08|68.97|67.65|67.67|66.35|65.88|65.33|64.74|63.5|62.52|61.35|61.72|61.1|60.57|59.26|58.12|58.97|59.22|59.18|59.09|59.12|58.55|57.92|56.01|61|63.1|61.61|60.36|59.93|60.64|60.46|60.68|58|54.87|54.53|53.65|52.3|54.34|54.25|54.221|53.6|53.56|53.42|53.32|52.18|52.53|51.82|50.99|50.05|50.84|51.98|50.9275|50.32|48.92|48.85|49.22|49.5|52.59|54.51|53.95|53.92|53.68|53.75|52.5|52.47|51.88|51.59|51.4|51.61|51.67|51.42|51.78|51.87|52.51|52.03|49.9|52.04|52.66|53.51|54.67|54.46|55.2|55.9|54.89|53.37|52.71|53.17|52.59|50.35|47.59|47.15|47.25|47.86|47.44|48.7|48.72|49.1|49.8|51.68|51.99|51.57|51.18|51.14|51.27|51.57|50.99|50.71|49.07|49.01|48.21|48.48|48.1|48.26|48.45|49.44|46.79|45.71|45.19|46.32|46.53|46.03|46.09|45.51|44.69|43.09|42.05|43.2|42.28|41.4|38.97|38.84|39.17|39.71|40.95|40.51|40.55|40.56|40.38|40.99|39.87|39.69|40.2|41.15|41|40.3|39.47|38.34|39.19|38.98|39.17|38.86|38.12|39.67|36.91|35.73|35.55
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|111.6494|103.9487|106.1447|99.8135|96.7995|94.9482|96.2973|90.9502|81.2506|86.9522|90.2806|112.1516|111.9546|132.7818|134.0324|131.1176|125.4849|128.38|125.869|121.3983|119.0841|119.3402|119.9901|120.3446|117.1245|119.2417|116.9768|116.7011|115.3815|112.2698|106.253|106.834|105.7902|105.7311|109.1826|112.319|114.2097|107.1885|103.6632|103.3283|103.1363|103.3283|106.3121|105.805|106.4795|106.0955|106.3146|103.9487|103.2693|101.093|97.1836|98.9364|100.7286|99.4189|98.9857|102.5012|103.6435|103.0231|100.7483|99.7636|96.0807|96.8586|95.9724|93.6189|96.0216|94.9679|91.029|89.9852|85.288|91.3343|87.868|88.1733|87.2279|83.2988|85.0713|89.3943|90.1132|92.9|90.0836|91.8759|94.7021|90.7139|90.6056|96.5337|96.7602|106.962|107.3362|106.6469|106.3515|105.8493|112.7621|112.9|112.5356|114.8498|112.5553|116.2481|117.5184|114.2491|112.8704|112.6538|120.0886|120.768|120.2461|116.4943|118.2077|114.2983|109.867|105.6228|104.2835|105.4258|103.1708|101.3262|103.1511|102.8754|112.9394|107.6809|106.509|107.0802|101.6346|97.8335|107.8286|114.7217|112.575|105.8739|100.7877|103.1019|101.4278|99.4879|99.35|96.3072|94.0407|90.9966|89.5627|90.4874|90.5957|93.0083|90.2018|88.0192|85.1009|82.9739|81.5066|80.3643|81.7429|80.7385|80.8665|81.221|80.8567|79.1432|78.2964|73.1659|73.0231|72.3584|71.3343|70.9896|69.6996|68.321|66.5878|67.8877|70.5|70.43|69.08|70.3|69.01|67.6|66.7|67.59|69.33|70.64|70.77|70.81|69.01|66.7|65.33|67.81|72.39|72.03|75.23|74.93|75.88|75.57|75.19|72.87|73.12|71.22|63.32|62.97|63.14|64.83|64.9|66.03|64.77|65.92|66.41|67.48|68.51|67.75|68.22|68.57|68.78|68.51|72.73|72.88|70.61|67.34|68.1|70.27|72.55|74.97|74.42|73.04|73.57|73.7|74.76|76.01|72.02|71.26|71.84|72.05|69.9|70.22|69.09|66.27|67.74|64.26|66.4|65.29|63.75|63.57|65.28|71.49|70.02|68.76|70.47|74.64|74.97|73.78|74.16|75.58|73.21|69.56|68.84|69.42|65.88|67.93|69.28|69.6|68.99|67.76|72|74.04|75.33|75.55
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|12.58|11.51|13.98|13.7309|13.31|13.855|11.87|10.18|10.505|10.85|14.06|21.035|22.11|27.74|27.73|25.82|25.5667|27.02|27.415|26.6|26.415|26.56|25.16|25.25|24.63|25.99|25.705|25.9|25.3|25.275|25.04|24.38|24.16|24.14|24.82|24.7|23.46|20.225|19.775|20.1|18.5356|27.24|29.06|29.2743|30|28.74|29.87|30.11|29.29|28.83|28.42|27.93|29.435|29.82|30.35|30.83|30.05|31.92|32.38|32.67|30.69|30.91|32.17|33.29|34.79|34.7507|33.98|31.91|37.01|35.735|34.875|34.04|32.73|32.03|32.78|34.425|35.16|36.72|37.65|40.16|41.695|39.28|40.6|42.39|42.51|47.57|49.06|50.06|49.2|49.02|50.34|50.81|46.73|44.725|45.31|47.36|46.17|44.17|45.56|46.05|46.02|45.09|43.86|43.54|43.83|43.7|45.22|45.6|52.76|52.515|52.2|50.69|52.08|51.7|52.18|50.42|49.45|49.23|49.11|44.97|45.96|47.24|45.7|44.72|44.23|44.03|42.89|41.185|41.125|40.24|40.82|39.78|39.6|39.84|39.68|39.07|38.72|38.7|39.11|39.31|40.5|40.3|41.19|40.15|40.29|46.711|45.78|47.38|47.54|46.77|46.24|46.645|45.66|45.7025|45.75|45.52|45.201|44.45|44.47|38.47|38.82|39.01|39.36|39.26|38.78|37.92|38.73|37.53|37.73|37.535|37.615|36.51|35.26|34.33|34.71|34.85|34.41|34.22|34.16|35.14|36.31|36.05|37.94|37.24|34.67|35.06|35.05|34.07|35.38|35.9|35.36|35.27|34.55|36.43|37.9|38.64|38.87|39.17|39.36|42.38|42.33|41.61|39.19|36.75|38.26|37.09|37.53|38.7|38.83|37.1|36.64|39.12|39.06|38.76|38.41|38.8|38.44|38.06|38.41|38.19|38.34|36.02|34.76|32.95|34.74|30.18|30.06|30.36|31.87|32.39|31.87|30.3|30.07|29.66|30.39|28.7|28.74|30.78|29.95|29.53|28.85|29.59|27.22|28.15|28.93|28.95|28.86|27.62|30.24|30.67|29.92|30.13
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|117.18|115.93|107.6303|106.1|100.5|102.91|92.13|90.17|90.52|91.16|92.41|102.75|100.74|116.35|115.12|111|110.37|113.096|115.56|122.66|123.93|127.93|125.96|124.73|122.33|124.95|109.35|107.02|108.21|105.91|108.53|110.95|107.04|104.01|104.68|106.01|106.84|106.01|103.77|85.53|81.05|80.0335|81.03|86.37|86.45|85.68|86.01|85.29|85.48|87.15|80.56|79.13|70.71|70.03|73.33|75.32|74.73|80.69|80.14|79.16|78.05|76.92|75.44|72.45|71.71|71.68|69.07|70.74|70.46|69.33|67.17|66.53|64.76|60.15|60.74|65.96|67.33|68.07|66.12|78.21|84.1086|82.51|81.07|81.92|82.7|83.81|86.86|86.3774|87.54|87.41|86.21|82.44|79.37|81.08|78.34|77.88|76.19|75.98|74.78|74.995|74.5|76.34|73.235|70.7|70.08|70.59|68.33|69.4354|69.76|70.12|71.14|67.44|68.23|67.77|69.81|69.15|73|71.68|71.53|68.39|72.72|75.76|74.64|66.245|65.06|64.6|63.35|60.8|60.45|55.25|55.83|54.04|57.19|58.6|59.86|59.57|55.77|56.725|57.85|58|57.11|55.655|54.05|53.9|54.25|55.11|55.9|54.02|53.22|50.04|50.69|50.77|50.05|48.56|54.27|54.25|53.755|54.2|55|55.52|54.42|53.1|53.14|52.72|52.85|52.77|54.12|54.41|57.09|64.87|64.52|63.36|63.45|62.94|63.78|70.03|70.85|71.88|73.29|76.35|76.05|76.59|76|70.85|66.01|66.52|67.49|67.01|67.31|67.21|67.12|68.04|67.92|68.75|69.93|69.82|69.24|71.74|72.16|74.05|72.88|71.35|69.38|67.9|67.67|65.92|67.05|67.74|67.86|65.5|73.78|77.62|79.01|82.15|79.36|80.55|80.98|81.18|80.96|80.25|78.02|72.26|69.5|67.43|69.13|68.85|66.46|68.83|71.27|72.22|71.08|70.7|71.17|71.76|71|68.15|71.54|75.52|73.18|72.75|73.38|77.37|77.16|76.95|76.49|76.6|74.99|71.91|78.19|77.08|78.6|79.13
00449|19701|/equities/te-connectivity|SnP500|72.57|66.61|68.48|70.03|63.55|62.88|61.48|57.53|53.31|48.62|65.1|77.23|78.83|90.9|91.96|92.48|91.82|97.78|97.25|93.88|94.55|94.74|94.48|91.105|89.04|90.6778|90.51|92.4|92|87.93|93.08|89.65|85.02|88.01|91.02|93.17|94.27|88.02|88.08|88.7|86.55|87.12|89.42|89.12|87.05|92.48|94.32|94.24|88.36|90.05|84.7|83.86|86.14|87.84|89.41|93.18|88.39|87.03|84.86|82.03|79.98|81.48|81.35|79.99|81.98|81.65|79.87|79.54|78.53|74.84|76.91|73.915|72.24|69.84|70.56|72.52|72.5958|73.42|73.26|75.5522|76.77|74.635|73.7|77.53|77.7|83.84|87.37|88.84|90.08|89.1|90.97|90.65|91.69|91.73|91.53|90.04|90.35|91.13|88.411|88.71|95|96.84|94.34|92.04|93.64|94.26|92.36|90.44|92.72|99.12|96.03|94.77|96.07|96.7|103.15|99.58|98.93|100.72|96.91|92.48|102.05|100.03|99.64|97.87|94.24|94.34|94.29|94.56|92|91.49|94.3|92.44|92.12|89.02|88.02|86.41|85.9|82.97|80.93|81.98|79.1966|78.38|77.16|77.38|77.15|78.43|79.17|79.25|81.05|78.72|77.5|77.58|78.47|77.65|79|77.5|74.71|73.01|75.2|74.8|74.47|72.06|71.93|72.51|73.14|73.46|74.09|73.48|74.12|73.64|74.47|74.73|72.72|69.43|68.82|66.2|67.71|69|69.82|69.66|67.9|66.53|66.14|66.45|63.32|62.22|61.3|60.88|60.59|63.39|63.14|61.8|60.38|60.78|62.79|62.23|60.08|58.91|57.85|60|59.03|57.63|54.78|54.54|57.27|59.37|60.11|58.83|57.59|57.44|57.7|58.64|58.96|60.37|61.44|60.45|59.85|60.3|58.57|58.25|56.86|55.67|54.89|51.7|53.42|55.55|54.87|54.66|58.03|64.61|63.08|62.26|59.21|65.77|66.66|64.75|64.5|64.44|61.83|61.14|61.41|60.38|56.75|57.11|60.36|58.25|57.54|54.32|58.73|61.45|60.52|59.7
00450|13843|/equities/fmc-technologies-inc|SnP500|5.4108|4.91|5.7736|5.9984|5.7973|5.7736|5.7263|4.9691|4.7325|3.5415|4.8942|9.7805|11.3107|13.1327|12.755|13.0459|12.4149|14.0713|15.4871|16.0668|16.5164|16.1772|15.6882|14.8364|14.5288|14.7535|15.0927|15.4831|15.9091|15.4122|16.0432|17.9677|17.593|17.7074|18.4804|18.8511|19.3165|18.9694|18.4015|18.1452|17.597|18.8196|20.0421|19.6714|19.3401|19.277|19.5058|19.3638|17.8415|17.3683|16.5006|16.406|17.108|17.2144|17.6522|18.4094|19.1035|19.1903|19.2928|18.6224|17.81|17.8494|16.6899|16.4691|17.2499|17.5812|17.4235|17.2894|17.8336|17.6364|17.526|16.4375|14.9941|14.3552|14.8995|15.8223|16.548|18.0229|17.6601|18.5435|19.7187|20.0027|20.3892|23.134|22.9605|23.5599|24.6326|23.5083|22.5188|21.7695|23.9937|22.1599|21.492|23.5205|24.4236|23.2839|23.5284|23.9306|23.3943|24.1515|24.1278|24.1042|24.2777|24.0687|24.0016|24.8377|24.7312|25.4608|25.8946|25.2557|22.4084|22.2821|22.4636|22.8816|22.9447|22.5503|22.2585|22.8737|22.574|22.156|25.2952|26.4625|25.8631|25.3583|24.5459|24.3447|22.1244|21.6196|21.2568|20.8703|20.8033|20.6573|22.6134|20.9571|19.5846|19.348|20.9807|21.4658|20.9571|20.961|20.1683|20.0776|19.9475|19.8528|20.0737|20.823|21.5644|20.8309|21.7616|20.8703|20.7678|21.1345|20.7007|21.4855|21.9983|22.4162|22.6765|24.2777|24.2777|23.5914|23.552|24.8535|25.6343|25.3701|24.6169|24.5932|24.4197|24.2383|25.24|25.1453|24.9402|24.1436|25.6817|26.1628|26.8411|35.12|35.86|35.09|34.43|34.42|35.17|32.45|33.64|33.61|32.54|31.53|31.65|30.91|31.01|29.48|27.12|27.31|27.29|27.81|27.41|27.92|26.86|25.95|24|24.98|25.96|26.21|25.34|24.31|25.86|25.71|27|26.42|26.55|26.47|27.13|28.07|27.93|26.88|27.19|26.5|26.17|26.11|26.22|23.68|24.23|23.27|23.04|22.3|22.91|23.37|22.85|24.09|25.98|28.34|28.08|28.34|28.85|32.11|32.83|32.12|32.08|33.38|31.05|32.4|33.25|30.39|29|31.78|31.31|32.01|32.17|27.94|30.01|32.49|32.27|32.28
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|25.47|21.92|24.6399|25.365|25.55|24.38|26.18|23.85|20.26|22.05|24.34|35.13|38.41|46.745|47.68|46.06|43.62|43.72|44.11|43.98|44.16|44.19|42.93|43.26|44.69|46.18|45.77|45.72|46.31|45.365|45.94|45.995|46.31|45.66|49.04|50.715|46.53|43.26|42.3|42.865|42.53|45.67|46.84|49.08|47.39|51.99|51.93|51.34|49.05|48.25|45.21|45.175|46.51|48.64|50.01|52.3229|53.09|51.13|49.89|50.14|49.57|49.94|50.68|50.9|54.02|54.29|52.41|52.275|51.56|48.085|47.2|46.18|44.73|43.27|45.155|49.19|50.62|54.34|53.55|55.06|54.115|51.485|52.46|56.61|63.9|70.93|71.03|70.42|69.206|68.54|68.79|66.8|64.6348|65.405|66.29|66.225|63.5034|65.85|64.94|64.57|65.76|66.55|66.95|65.59|65.72|64.95|62.98|60.77|62.41|58.89|57.67|56.63|57.01|56.87|58.01|56.93|56.67|58.96|56.41|54.36|57.87|58.44|58.36|57.98|56.57|56.58|55.29|54.25|53.81|53.225|52.85|52.33|54.01|52.4275|52.84|51.07|53.24|53.82|52.487|51.74|49.65|48.45|47.7887|47.24|47.55|47.75|48.78|48.18|47.84|47.86|47|45.51|45|46.87|46.54|47.43|46.62|45.46|46.52|45.6|46.61|45.36|46.53|46.61|45.19|45.96|46.79|47.17|47.22|46.731|47.74|47.61|46.57|43.66|48.56|48.96|48.76|48.08|48.205|47.44|46.92|45.23|44.2|44.17|39.85|38.79|38.87|37.19|37.55|37.19|38.99|38.83|38.81|39.82|40.25|40.23|39.1|38.77|38.03|38.59|38.41|36.85|35.06|34|35.84|37.35|38.62|37.49|37.47|37.29|37.24|37.8|38.51|37.3|36.76|36.12|35.56|35.45|33.13|32.05|32.73|33.12|32.17|30.68|30.94|32.43|34.72|36.88|38.99|41.89|41.03|40.45|40.78|40.92|43|40.93|40.44|41.48|38.31|38.18|38.68|38.62|37.14|35.92|39.43|39.26|36.81|32.2|39.76|41.72|42.31|40.47
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|11.965|11|12.07|12.6|12.25|12.01|12.8|12.125|11.53|8.11|11.7|15.89|15.75|20.6581|20.38|19.9|19.79|20.25|20.14|19.74|19.74|19.68|18.81|18.64|18.69|18.58|18.31|17.56|17.12|16.75|16.33|15.84|15.43|15.62|15.95|15.62|14.85|15.17|14.6|14.72|14.625|15.32|16.71|16.75|16.96|16.78|16.66|16.28|16.27|16.24|15.76|15.71|16.21|15.88|15.87|16.72|17.37|17.53|17.91|17.83|18.01|17.71|17.74|16.88|16.87|16.86|16.91|16.37|15.74|15.44|14.78|14.54|13.97|13.55|14.26|15.49|15.04|15.04|14.67|15.125|14.62|14.39|14.42|14.71|14.31|13.88|13.49|13.49|13|13.08|13.4|13.885|13.35|13.23|13.26|12.92|12.71|12.55|12.8|12.77|12.82|12.65|12.47|12.3|11.94|11.8018|11.66|12.05|11.63|11.36|11.25|11.19|10.655|10.63|10.49|10.65|10.35|10.23|10.03|9.865|11.11|11.06|10.67|10.64|10.78|10.605|10.43|10.5|10.59|10.5|10.51|10.44|10|10.46|10.69|11.07|11.15|11.02|11|11.08|11.135|11.02|11.03|11.085|10.94|11|10.92|10.96|10.97|10.8|10.6|11.11|11.485|11.65|11.43|11.58|11.15|10.98|10.95|11.045|11.21|11.25|11.01|11.03|11.03|11.1|10.93|11.04|11.1|11.39|11.25|11.23|11.13|11.19|11.35|11.29|11.26|11.59|11.68|11.66|11.07|10.98|11.25|11.08|11.13|11.25|11.59|11.6|11.45|11.58|12.8|12.52|12.22|12.25|11.85|11.96|11.89|12.03|12.07|12.1|12.35|12.24|12|11.29|11.63|10.91|11.16|10.79|10.73|10.49|10.8|10.95|10.92|11.06|10.96|10.79|11.35|11.16|10.81|10.43|9.76|9.32|9.2|8.88|9.27|8.74|8.22|8.32|8.78|9.37|9.01|8.76|8.96|9.3|9.58|9.45|9.72|9.61|10.74|10.52|10.51|10.14|9.42|9.85|10.88|11.05|11|11.15|11.92|12.27|12.34|12.66
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|334.75|328.38|325.33|326.55|316.36|309.18|290.52|270.405|250.21|265.24|268.55|288.86|284.83|333.1|324.57|315.11|310.915|331.52|326.71|318.65|321.33|323.73|316.67|315.17|308.71|307.625|299.89|292.24|290.64|295.66|280.7|279.32|270.33|274.3|281.05|291.02|285.03|281.25|268.89|267.46|269.37|266.49|271|278.52|284.54|288.3|295.01|288.69|284.8|282.43|264.3|262.11|260.25|258.03|260.8|270.65|254.14|253.22|273.98|272.77|264.005|261.1|249.63|246.67|252.51|249.7|243.38|240.59|235.9|237.55|233.71|222|210.07|208.34|214.93|231.56|234.05|235.81|230.3|228.85|233.7|224.68|217.88|225.83|224.09|238.38|239.66|235.66|235.51|234.29|235.56|229.895|227.77|230.61|229.64|216|207.97|207.55|203.9|202.83|205.8|213.86|212|207.1|212.59|208.92|206.59|204.86|207.99|212.64|207.25|199.85|204.52|204.27|210.26|202.07|201.82|207.3|200.86|194.51|212.54|212.77|207.505|200.2|190.38|189.88|189.09|187.18|181.51|189.1864|189.84|185.25|184.5|190.3087|191.24|186.64|191.51|189.2348|185.98|187.31|189.64|184.881|177.23|172.51|172.1544|170.07|174.88|170.18|178.85|176.74|174.23|172.13|173.2|172.04|173.85|172.33|170.8|170.84|169.46|165.75|156.03|152.3|151.74|152.2|152.61|153.69|156.38|156.59|157.52|157.58|154.49|150.42|142.66|140|143.32|143.87|142.23|140.45|139.88|142.25|140.06|139.07|141.46|145.63|148.17|144.34|146.15|149.76|151.11|156.47|155.34|149.91|143.01|143.68|150.4|150.75|152.5|155.05|155.67|156.29|155.56|152.01|145.75|140.21|144.62|145.23|151.42|150.52|147.87|146.93|146.78|142.98|141.12|144.76|141.45|140.96|137.7|137.4|136.58|136.7|129.13|127.65|126.42|119.75|121.3|127.18|129.54|130.65|133.14|140.53|135.58|133.41|133.06|131.78|136.2|132.51|131.91|131.01|126.08|123.67|123.52|122.41|117.1|122.22|121.58|120.93|120.18|117.98|127.91|130.57|134.34|136.29
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|48.47|42.52|46.72|45.96|44.87|46.29|42.53|40.72|32.72|34.36|47.6|57.02|58.14|63.05|61.19|59.46|58.84|60.99|61.71|60.91|60.305|59.83|59.94|59.85|59.18|58.981|58.61|57.63|58.21|57.36|58.62|58.1|54.94|53.07|54.26|54.73|55.96|53.945|53.05|49.36|49.8|50.13|52.115|54.07|54.61|54.21|52.56|52.3|52.91|51.54|49.69|49.05|51.16|51.71|52.9848|53.84|54.31|53.995|53.74|52.91|52.174|51.65|50.78|50.39|49.31|49.91|48.77|48.19|48.435|48.22|46.43|45.32|43.8|41.49|41.65|45.05|45.04|45.125|45.43|50.87|53.99|53.63|52.565|53.46|53.58|54.87|54.5243|53.71|53.66|54.9|53.275|49.905|49.09|48.78|47.96|48.165|47.345|47.095|47.1102|46.81|47.255|46.9625|45.565|43.79|42.025|42.21|40.65|41.0655|41.13|40.845|40.4675|39.86|40.06|39.88|40.54|40.725|38.65|37.905|37.27|36.41|38.955|39.155|38.04|37.525|37.135|38.04|37.225|36.46|36.565|35.2475|35.05|33.22|33.735|34.26|35.115|35.4|35.565|36.3694|36.15|35.9725|36|35.86|35.42|35.075|34.445|34.895|34.5325|33.3275|34.15|34.175|35.0575|34.7105|34.11|35.7|36.145|37.38|36.9825|36.515|38.51|38.81|39.03|38.095|37.9|37.905|38.82|38.835|38.805|38.53|38.77|37.725|38.19|37.47|36.625|36.985|37.295|37.61|37.47|37.48|38.0936|38.31|38.445|38.48|38.59|36.16|35.75|35.82|36.48|36.26|36.95|36.62|36.92|37.34|36.95|37.38|38.42|39.12|38.75|40.37|39.58|39.95|39.17|38.85|38.11|36.22|37.24|37.58|37.77|37.88|37.31|36.4|36.29|37.83|37.74|38.23|37.5|37.84|38.6|38.54|37.6|37.22|37|35.87|35.12|33.41|33.95|34.12|32.82|33.24|33.38|35.17|34.55|34.65|34.78|34.62|34.98|31.77|32.04|36.04|35.58|35.54|35.27|35.16|34.27|35.19|35.16|35.41|34.5|33.62|35.08|34.3|34.45|33.52
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|21.402|20.98|20.32|19.808|18.088|17.286|16.408|15.845|14.962|12.778|14.218|17.536|17.324|19.376|19.232|18.192|17.604|18.292|17.97|17.656|18.351|18.37|18.328|18.984|18.712|18.842|19.08|18.86|18.806|18.7852|18.398|18.418|18.13|17.81|17.68|18.05|19.38|19.83|19.41|19.19|19.72|20.39|21.31|21|22|21.66|21.68|21.19|20.6|21.2|20.02|19.64|19.91|19.62|19.9|20.12|20.26|20.49|20.01|19.32|18.48|17.8|17.74|17.97|18.7|19.07|18.54|17.2|16.52|17.24|16.91|16.41|16.06|15.73|16.05|17.54|17.71|17.7|17.45|18.34|18.45|18.18|16.74|17.23|16.87|17.36|17.92|17.31|17.42|17.56|17.04|16.11|15.76|15.65|15.18|15.17|15.44|15.34|14.99|15.09|14.79|14.69|14.96|14.54|14.47|13.79|13.21|12.83|12.01|11.7|11.65|11.78|11.76|11.83|12.5|12.6|12.52|13.04|13.02|12.73|13.52|15.29|15.68|15.18|15|14.89|13.69|13.32|13.23|12.8|12.79|12.15|11.74|11.58|10.95|11.61|11.52|12.18|12.22|11.98|12.06|11.8|11.62|10.84|10.37|10.53|11|10.27|10.26|9.97|10.18|10.42|10.42|10.9|10.85|10.79|10.57|11.48|11.89|12.21|12.22|12.61|12.7|13.51|13.54|13.55|14.04|14.22|14.02|14.14|14.1|14.4|14.32|14.81|14.85|14.94|14.99|15.07|15.17|15.04|15.11|14.89|14.58|14.16|12.7|12.3|12.32|12.64|13.36|13.29|13.44|13.35|13.6|13.63|16.69|16.8|16.8|16.91|17.15|17.83|17.71|18.38|18.24|18.1|17.96|18.08|18.48|18.86|18.64|18.16|18.34|18.53|18.68|17.69|17.35|17.29|17.7|17.65|17.57|17.02|16.81|16.66|16.62|15.61|16.11|15.68|16.01|16.04|16.14|16.95|16.79|17.01|17.4|17.06|18.08|16.97|17.01|18.24|17.91|16.96|16.7|17.25|16.01|16.2|17.06|16.85|16.34|15|17.1|18.25|18.08|18.24
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|306.1407|269.6053|277.3245|266.1498|267.5622|263.2985|250.6669|230.9557|249.4499|177.7115|346.4513|439.4554|458.7269|555.182|561.4444|548.9906|567.2272|562.8302|529.0041|510.5054|495.4977|496.186|468.0965|471.7505|462.0065|471.0449|457.2376|452.1618|443.3502|438.0433|426.8947|434.6058|421.0315|417.7555|432.9426|433.6314|414.1267|446.0466|420.0487|435.9078|424.9748|361.2423|371.7122|379.3551|403.3539|400.364|397.3909|397.1312|392.3281|384.4346|366.8091|369.016|372.2823|372.969|387.0057|396.679|388.8231|380.4815|379.4346|383.2034|367.9356|368.9238|354.2674|353.4131|358.4633|362.1902|355.9089|328.4302|288.6107|286.2196|287.6685|283.6149|272.074|260.8514|268.2047|282.2079|294.281|298.037|275.634|290.422|297.559|266.882|273.907|282.199|275.296|312.563|316.228|317.278|306.077|301.276|301.232|306.989|301.484|302.474|317.244|310.896|311.86|303.038|293.522|288.069|291.837|294.355|290.005|287.522|282.718|279.368|280.401|270.138|275.704|271.458|263.079|259.067|258.885|258.972|249.768|243.342|242.248|253.241|244.393|233.053|266.274|255.677|253.258|237.889|230.352|235.041|233.435|233.053|234.98|234.724|228.516|227.157|226.48|238.897|230.752|227.444|227.921|221.365|225.3497|227.8412|224.6264|222.8672|219.766|222.3469|224.1963|223.7196|226.9334|230.9692|229.5555|219.429|216.2152|214.9329|218.3605|205.6366|219.6591|216.1987|206.96|195.2471|195.8882|202.0364|198.387|188.7126|187.5125|178.7012|170.5063|167.4486|187.8413|188.8605|202.4967|204.6256|204.7242|184.2|176.4326|178.6518|179.6793|205.316|204.3872|203.4338|203.4995|200.8528|202.1762|193.2744|205.9654|204.8968|218.6481|217.3495|217.2344|209.0554|206.7771|209.9954|215.3301|209.4238|210.7848|212.9278|213.6195|212.0706|212.3262|208.1531|207.6192|204.4762|202.7468|201.32|193.45|187.63|193.33|192.39|195.72|196.37|184.17|183.74|165.5|167.76|168.11|168.29|164.34|164.47|163.2|162.32|162.85|162.18|159.93|156.01|146.82|135.92|163.71|164.15|158.05|160.25|166.26|168.02|165.67|160.87|167.23|175.48|176.17|170.5|164.42|165.17|161.9|161.44|158.07|159.19|156.66|166.17|170.25|169.2|166.43|161.47|170.73|173.44|162.65|161.52
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|25.15|20.38|21.59|23.04|21.08|20.76|20.03|17.34|16.63|13.74|22.125|36.71|38.96|48.05|47.2934|47.81|48.47|51.01|50.81|50.6|50.94|51.04|49.58|48.43|47.04|47.93|46.865|46.93|46.96|45.65|44.41|44.65|43.45|43.39|45.03|46.45|45.58|42.98|41.83|40.14|38.34|38.79|42.02|45.52|45.75|44.61|43.9|41.77|42.56|42.01|39.33|39.63|41.445|42.17|42.82|42.49|42.21|42.19|41.23|40.63|39.35|40.26|41.06|43.08|44.48|46.02|43.68|42.47|40.77|39.31|37.97|36.13|34.77|33.55|34.21|37.09|38.81|40.94|40|40.96|41.05|33.85|33.61|36.35|35.8|39.795|42.33|41.86|40|40.95|43.8|43.89|43.38|43.39|45.43|44.8|45|44.74|43.26|43.76|46.18|47.74|47.21|48.2043|48.4616|48.4435|47.7259|46.5074|51.6027|49.9283|49.2423|49.0257|50.6594|50.6188|52.1081|51.1198|51.1062|53.8096|51.887|49.9915|54.6991|55.9262|52.591|50.3661|50.2939|51.2236|50.8309|49.9464|50.6233|49.1205|48.9806|47.5003|47.2836|47.2746|46.0335|48.865|48.0644|47.243|46.7376|45.5642|44.6706|43.4462|43.1226|43.4385|43.0097|43.8717|45.0858|46.196|45.9748|45.3475|45.1151|45.0677|45.8349|44.287|44.296|44.8827|43.109|42.2877|42.7706|42.77|40.88|39.29|38.2|37.64|37.54|37.07|36.63|36.93|37.06|37.35|36.17|35.99|35.09|35.14|34.21|34.45|34.01|34.38|34.67|34.49|32.87|32.44|32.63|31.48|29.46|28.97|28.25|30.34|29.18|29.97|30.16|30.29|29.79|30.18|31.76|31.84|31.32|31.14|30.71|31.39|33.92|32.73|31.19|29.25|30.32|29.94|30.31|30.13|29.79|29.87|30.36|31.38|31.59|34.3|34.17|33.46|33.46|33.14|34.1|32.9|32.57|30.87|29.87|27.34|27.9|28.44|27.85|28.88|30.87|32.51|31.65|31.98|32.91|33.43|33.97|33.27|35.01|36.18|34.03|33.2|32.78|33.55|31.49|32.92|34.16|34.62|33.69|31.78|34.56|35.45|35.3|36.27
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|92.9301|85.1|93.225|95.64|96.55|98.97|96.775|92.94|86.76|76.99|99.19|119.33|117.38|132.6|135.14|132.275|131.43|133.48|135.35|135.1|135.65|135.55|134.94|134.28|133.33|134.7|133.64|132.44|129.84|128.29|129.5|140.205|140.6|140.69|145.78|144.7|144.3|145.78|145.21|144.17|143.04|142.79|145.47|145.37|150.17|151.19|149.89|147.29|149.58|148.55|144.87|143.69|145.48|141.95|139.96|140.415|136.58|135.8|134.37|135.52|133.9398|130.25|131.46|130|131.3|128.01|124.36|124.62|123.61|120.6039|119.79|116.84|115.06|111.08|116.02|119.95|121.75|127.18|126.36|121.4|125.16|121.59|119.665|123.02|121.465|128.24|128.22|129.5042|125.71|129.97|130.67|128.94|126.68|127.61|127|123.58|124.335|123.54|121.395|120.74|122.83|127.76|127.61|127.51|129.34|128.84|127.89|125.15|130.79|135.18|135.6|132.89|135.93|134.77|139.01|137.53|136.76|137.35|136.08|132.76|147.72|137.3191|134.42|131.1|131.37|134.16|131.44|131.851|132.81|129.66|128.79|129.72|132.44|130.8|130.05|126.9|124.35|121.715|121.55|119.9|118.75|113.76|119.67|125.51|127.52|128.04|127.34|124.86|122.89|124.35|126|125.8|127.17|124.78|123.19|123.16|120.68|119.066|119.63|120.1|119.76|117.3401|120.01|119.8|120.0101|120.24|121.75|121.05|121.61|121.06|117.29|116.46|116.25|116.16|116.62|115.88|117.28|121.65|121.38|119.56|114.8|113.18|111.25|110.39|103.45|104.57|107.59|106.86|113.67|111.27|113.64|114.42|113.47|114.42|117.16|115.97|116.61|117.7|116|116.13|115|117.67|117.05|109.33|109.19|111|113.27|113.28|111.21|109.86|110.01|108.68|108.37|108.25|114.13|114.36|115.57|114.67|112.08|109.46|107.39|106.67|106.61|103.07|104.74|101.55|101.23|103.28|105.83|112.66|110.02|109.67|109.34|111.04|114.35|111.62|111.83|112.59|112.12|104.81|102.65|100.48|97.18|98.32|98.76|98.07|97.21|95.21|102.86|104.05|104.76|104.05
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|16.46|14.53|17.42|18.27|16.95|17.11|16.38|15.35|15.36|13.725|14.67|20.8|21.94|28.14|28.53|27.52|27.12|29.54|29.9686|29.77|29.75|29.71|28.83|28.65|27.875|28|27.66|27.0384|26.0291|34.824|33.3656|33.1922|33.0455|33.001|33.1611|34.4594|33.7213|32.6528|31.4893|32.1473|33.7036|36.6204|38.0165|39.3727|39.8751|39.8485|41.1335|39.1193|40.3865|40.1464|37.3585|37.4118|39.2171|39.9463|41.209|46.02|45.3798|44.695|46.0556|45.6288|44.5261|45.024|44.8284|43.4503|46.6514|47.8964|49.2748|51.0178|49.2926|48.59|48.9102|47.7897|45.362|45.6999|46.4469|53.3477|54.3081|52.3161|51.4179|53.7745|46.7403|42.8186|40.9316|39.5461|38.5946|44.4104|44.0281|43.6414|44.0014|44.4193|46.8648|46.7315|46.5625|46.6336|42.8631|50.5153|51.9871|50.8666|48.4673|48.7679|50.0751|49.5602|48.8391|43.5923|42.3562|42.4007|34.0326|32.7608|32.6809|35.8023|35.3754|34.7529|35.1264|35.2776|37.234|34.9708|34.0326|36.6915|32.254|30.3955|30.3057|31.2581|31.1736|30.3777|30.3688|30.2354|30.5778|30.4132|30.3154|30.1909|26.8117|26.2336|26.4915|32.5297|31.9072|34.4861|34.8152|35.6244|35.491|38.4612|37.9276|37.812|36.3358|35.3843|34.6373|31.6138|32.7787|32.9032|32.7423|32.005|32.4853|32.2274|31.427|33.2056|32.7698|33.997|34.0771|38.8258|40.471|39.7862|38.0343|36.3625|36.567|36.7716|37.3496|36.3447|37.2962|36.2914|35.9712|37.3496|41.1913|45.7533|45.5576|45.1396|45.5843|44.6772|41.0934|41.049|40.5777|41.9205|46.69|45.95|50.39|48.52|50.59|61.39|61.24|60.69|61.11|62.21|61.33|59.72|60.49|60.64|60.75|61.34|61.46|60.68|60.73|69.17|67.87|67.18|63.75|58.95|61.36|62.52|66.9|66.06|64.53|62.57|62.15|59.64|61.96|62.69|60.2|61.7|61.53|60.5|63.05|59.33|61.81|58.53|59.95|53.48|57.29|65|65.78|68.88|75.92|84.17|83.02|82.05|81.89|81.77|81.88|75.78|74.81|73.57|80.74|81.47|66.43|66.14|62.24|64.34|66.27|65.62|67.12|62.5|69.01|71.3|73.85|77.32
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|32.32|29.87|34.26|34.97|32.77|29.24|28.46|26.41|25.51|24.01|28.94|39.55|44.92|53.54|53.79|51.97|49.37|55.015|54.9|55.085|55.66|56.04|54.29|53.67|52.77|54.155|53.92|53.5834|54.32|52.48|52.79|51.4|50.76|50.02|51.61|52.18|48.99|46.33|45.27|45|44.98|45.96|48.585|50.25|49.3|49.04|48.67|47.75|47.98|49.03|46.55|46.53|47.83|46.86|48.66|50.27|48.77|48.28|47.5|46.85|44.51|45.015|49.32|48.98|50.58|50.015|49.33|48.43|47.88|48.74|45.2|44.78|42.64|40.68|42.26|45.585|46.91|50.195|49.7801|49.68|49.215|47.15|45.98|46.4219|45.93|47.85|48.41|49.895|49.92|51.41|51.19|51.64|50.45|50.37|50.64|49.79|49.71|50.74|50.15|50.31|51.41|51.72|52.935|52.1|54.23|54.77|52.98|51.78|52.93|50.44|51.4|50.13|50.955|50.57|54.17|53.35|52.7462|54.1351|52.3566|50.7179|54.7845|54.3149|52.6663|51.0676|49.6088|49.6288|49.5939|48.8245|48.9794|46.2616|46.2816|45.6921|46.0618|48.6396|47.1908|44.583|46.3216|46.2516|44.9927|44.1034|42.9943|43.5239|45.4623|45.6921|45.852|46.1217|46.951|46.2117|44.3232|44.553|45.1875|43.0743|42.9644|43.5239|41.6554|41.1359|42.0551|41.7104|42.3948|43.14|43.1|42.25|42.57|43.58|42.69|43.06|46.66|47.45|47.78|47.51|46.71|45.46|45.37|45.11|44.77|46.09|46.49|46.5|46.37|46.33|45.36|43.95|44.15|41.57|38.67|38.2|38.68|37.37|37.51|37.39|36.77|37.84|37.12|37.58|37.84|37.59|37.14|36.72|36.17|36.57|36.16|35.22|33.69|32.82|34.48|34.96|35.54|35.58|34.68|33.09|32.98|33.63|35.08|33.79|32.53|32.19|32.77|33.4|33.42|33.18|32.12|31.24|31.72|29.93|30.69|30.96|31.53|32.7|34.26|37.57|36.8|36.46|36.54|37.73|38.17|37.18|37.18|37.17|36.73|36.12|35.54|35.88|34.21|34.7|35.13|36.03|35.04|34.73|37.54|38.82|39.95|40.11
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|58.36|56.6|54.28|58.9602|58.65|58.79|54.96|52.33|53|42.57|49.2288|63.33|65.7204|77.28|79.71|78.48|82.315|84.91|88.41|88.68|89.79|89.815|88.62|86.66|87.72|85.78|86.275|81.775|81.59|80.42|77.03|79.36|79.39|80.85|84.96|84.39|80|84.71|88.94|86.7235|85.53|82|78.66|80.54|78.58|80.55|80.34|77.38|75.69|81.1269|76.05|74.83|79.84|78.6|74.55|73.68|72.5|70.6|69.39|68.63|66.08|64.465|62.6|61.54|60.99|62.1|58.89|58.2|60.465|59.68|57.09|54.67|52.425|49.77|51.73|54.48|55.87|56.36|58.43|57.01|61.34|59.53|60.245|60.05|59.59|58.54|59.12|61.21|62.7296|60.76|62.26|61.67|59.35|58.5|56.79|62.06|64.02|65.7|65.88|68.18|68.955|70.05|67.75|67.2|67.47|66.35|64.6|65.17|68.48|68.84|69.81|68.03|72.23|71.4|73.55|72.89|72.86|74.06|73.85|72.5|74.4|79.07|78.22|79.26|79.27|80.585|80.56|80.055|82.48|80.22|77.9|73.18|71.55|71.06|69.95|69.96|69.795|70.41|65.13|65.1|64.84|64.15|61.97|63.245|64.61|63.78|62.22|61.47|60.4802|58.36|60.02|61.2801|60.62|60.53|57.7|57.2|57.82|57.44|57.46|62.29|64.01|63.4|62.02|61.5|61.2599|61.55|61.21|61.01|62.02|62.12|63.85|62.1|62.05|61.48|61.77|61|61.88|61.34|61.34|60.78|56.84|55.94|55.72|64.37|65.21|66.56|67.9|69.17|68.6|65.85|74.42|73.48|72.34|72.26|74.87|74.8|73.83|72.6|72.76|71.92|69.49|67.38|65.83|63.06|61.28|59.45|59.51|61.66|64.54|64.38|67.63|65.77|63|62.3|64.18|66.95|66.5|66.11|65.88|64.39|64.38|63.04|60.9|57.1|51.73|50.99|48.52|49.99|51|53.21|52.6|52.05|50.62|49.59|44.98|42.9|42.89|43.96|43.83|45.33|43.47|44.3|41.38|41.55|42.86|41.95|41.15|39.05|41.65|41.17|39.61|42.15
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|31.81|28.36|33.025|34.25|32.4|31.4|33|30.78|28.59|30|31.02|41.405|44.91|53.795|54.095|53.55|52.87|53.5|54.4|56.58|58.02|59.46|59.61|59.19|58.64|59.66|58.73|57.93|57.91|56.355|55.61|53.12|52.2384|52.08|55.05|55.04|53.68|51.74|50.79|50.6|50.83|51.33|54.62|54.83|52.81|52.71|52.625|51.59|51.315|51.975|49.85|49.75|50.74|50.35|51.3|52.34|50.68|49.02|48.915|48.3|47.5699|48.085|50.94|50.25|51.14|50.845|50.12|49.94|50.5|49.88|46.88|46.24|45.05|43.14|44.31|48.455|51.1801|53.225|53.12|52.8|51.8|51.14|50.18|50.225|50.01|52.435|52.48|53.97|53.49|53.84|53.79|53.2445|52.355|52.75|52.14|51.03|50.47|50.3025|49.59|49.235|50.56|50.59|50.61|48.49|50.25|50.47|50.05|49.15|50|49.81|50.375|49.03|49.37|49.15|53.08|52.78|52.3|54.165|53.52|51.8716|56.71|56.54|55.37|55.14|53.7934|53.58|54.0695|54.08|54.23|51.69|51.64|51.14|51.58|54.01|53.73|52.335|53.565|52.92|53.1044|51.85|50.4093|49.535|51.17|51.435|51.38|51.87|52.53|51.92|51.47|51.4|52.105|50.77|50.575|51.97|50.76|50.43|50.87|50.1|50.99|51.26|51.18|49.55|49.96|50.73|51.05|51.75|54.57|54.62|54.82|54.85|53.84|52.53|52.36|50.79|49.99|50.85|50.79|51.03|51.38|51.19|50.19|48.78|48.77|47.59|44.59|43.83|43.7|42.52|42.37|42.45|42.17|42.58|42.18|43.41|43.51|43.16|42.72|42.39|41.12|41.7|41.6|40.24|38.63|38.48|39.83|40.34|41.87|41.77|41.41|40.57|41.23|41.36|42.47|40.84|39.41|38.83|39.79|40.46|39.97|39.08|38.51|37.48|39.06|37.07|37.98|38.23|38.26|37.97|39.62|42.65|42.16|41.84|41.94|43.05|43.39|42.26|42.24|42.23|41.9|40.63|40.38|41.07|39.27|40.2|40.74|40.54|40|38.8|42.76|44.26|44.79|44.56
00463|32535|/equities/udr|SnP500/R1000VALUE|35.62|33.36|35|35.84|35.29|36.01|33.26|31.09|29.2|31.46|40.35|45.16|44.02|49.9242|48.78|47.97|47.56|47.53|45.96|45.42|45.76|45.785|45.4|45.88|46.75|47.36|47.34|46.95|47.21|48.8|48.95|47.99|47.9|47.8|47.73|47.52|47.13|47.99|47.3|46.9|45.8|44.45|45.44|45.07|45.41|46.04|44.22|43.94|45.29|45.515|44.07|43.98|44.055|44.02|43.21|44.08|43.04|43.55|44.86|44.62|44.73|44.2|44.5|44.24|43.79|43.85|43.78|43.04|42.2725|41.39|39.86|38.36|38.18|38.14|40.59|41.18|41.245|40.98|40.895|40.03|38.94|38.46|38.21|37.995|37.865|39.2|39.59|39.89|39.9001|39.44|39.27|39.04|38.49|38.56|36.72|36.4|36.81|36.99|36.82|37.14|36|36.53|36.77|35.37|34.55|34.4841|36.08|35.74|34.94|35.04|35.16|34.94|34.12|34.025|35.03|33.04|33.13|33.16|32.9|32.88|34.655|35.96|35.555|35.525|37.28|38.04|37.68|38.83|38.66|38.69|39.05|39.01|38.52|37.85|37.83|38.21|38.09|37.55|37.65|37.93|38.55|38.69|38.41|38.95|38.55|38.4|38.61|38|38.12|37.37|38|38.63|39.455|39.37|39.1|38.23|37.77|37.23|37.12|36.86|35.43|36.05|35.99|35.63|35.63|35.825|34.93|34.73|35.45|35.39|34.76|34.41|34.44|34.68|35.61|35.22|35.6|35.13|34.88|34.06|33.35|33.32|33.01|32.8475|33.15|33.93|32.79|33.46|33.4|33.14|35.97|34.75|34.11|34.38|35.48|35.56|35.81|36.47|36.64|35.43|36.35|36.24|36.35|34.38|34.21|33.53|32.97|34.08|35.37|35.02|36.22|34.79|34.23|35.38|35.2|37.17|37.05|36.74|36.22|34.98|34.33|33.35|33.32|32.9|34.96|34.75|34.19|34.63|35.91|36.74|36.19|35.62|35.16|35.94|36.09|34.09|33.18|33.8|34.31|35.38|34.88|34.23|33.08|33.28|32.02|31.05|30.92|30.03|33.88|34.01|33.53|33.01
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|204.33|188.1|206.6|207.33|200.1|194.33|168.11|153.29|140.335|124.05|190.83|248.15|252.09|294.19|290.03|272.16|266.21|268.93|269.05|246.74|249.22|248.7818|247.05|245.92|232.617|222|226.71|238.6429|232.09|229.79|231.08|239.8|235.2|245|229.27|224.6557|225.12|227.71|235.76|320.51|315.49|326.34|334.16|348.75|354.3001|342.78|338.25|339.5305|343.628|334.56|327.85|304.04|330.43|325.6186|335.78|334.65|344.26|345.99|344.27|346.59|330.88|328.6343|304.32|294|304.3|299.76|296.25|282.9|286.04|285.8198|273.312|256.97|239.31|224.4301|229.26|242.74|252|292.565|301.01|305.5|275.11|263.94|263.005|270.62|264.71|265|276.35|276.41|278.94|258.27|239.44|233.17|231.53|230.56|229.62|245.765|248.28|243.18|228.38|233.22|242.76|243.681|244.43|234.81|245.45|246.01|244.46|242.6|232.67|224.35|206.165|199.15|203.31|202.17|201|192.5|191.701|199.5|201.63|205.5|216.2|220.67|234.68|227.818|224.44|222.35|219.32|210.72|212.74|201|203.09|196.11|191.8|196.78|196.01|192.105|187.96|218.3254|218.13|218.36|221.69|220.01|204.01|208.25|236|246.69|243.28|243.61|250.44|253.09|271.43|280.32|280.95|294.41|305.52|301.3|277.68|289.68|294.04|281.2|276.4|276.0201|282.68|280.49|277.09|279.83|283.71|268.23|272.73|272.52|267.75|269.31|266.4|263.81|259.5|259|255.61|253.62|255.831|248.5457|249.83|244.75|249.05|239.31|225.13|227.33|239.41|251.55|235.59|235.1|235.4|233|230.1|238.73|242.96|250.24|263.02|260.66|255.06|256.82|254.53|250.05|242.4|232.57|236.01|235.6|234.63|231.36|205.95|203.18|202.28|204.05|203.95|202.69|200.63|191.37|190.74|189.46|186.6|158.21|164|150.43|146.77|148.6|155.81|171.29|168.53|168.4|179.13|183.83|184.53|183.05|179.01|161|169.17|154.2|151.52|169.39|165.96|163.74|158.04|162.42|160.59|164.42|160.77|158.02|153.02|120.38|162.17|164.09|163.25|164.54
00465|13959|/equities/under-armour|SnP500/R1000VALUE|7.66|7.15|9.01|9.64|9.32|9.2|8.55|7.385|7.7|7.61|9.59|12.49|13.51|16|16.5|20.09|20.15|20.09|19.69|19.55|21.12|21.38|19.53|18.82|17.91|17.23|16.74|17.0771|16.83|20.4|19.77|19.51|18.7|18.68|19.21|19.66|19.51|18.24|17.64|17.845|18.29|20.01|21.225|26.56|26.695|25.7555|24.975|24.8|26.06|25.78|22.71|22.42|23.1|20.835|21.4|21.98|21.82|21.68|20.56|20.94|20.45|20.7|21.25|21.22|21.51|20.86|19.75|20.18|20.5|20.13|19.4|17.99|17.11|16.52|16.85|18.33|22.71|21.36|20.29|21.33|22.52|17.75|17.34|18.09|17.894|19.08|20.14|18.45|18.68|19.63|19.31|20.57|20.48|19.39|18.9|19.76|21.27|21.14|21.8075|21.725|22.11|22.98|21.43|20.44|19.77|18.29|17.275|16.41|16.2501|15.91|16.38|15.85|15.67|15.6|15.74|16.78|15.65|16.57|13.85|12.5|13.5|13.91|13.481|14.85|14.43|14.39|14.93|13.35|12.7301|12.6|12.73|11.881|11.4|11.45|15.75|16.1|16.05|16.14|16.13|16.3|17.05|16.26|15.92|16.4|16.94|18.275|17.92|19.125|19.74|19.88|20.4|21.03|19.95|20.51|19.72|18.89|19.02|18.345|20.3301|20.149|18.98|18.81|19.09|19.02|19.4|18.4|18.85|18.8|20.3|21.41|21.26|20.45|20.44|28.29|28.7|29.94|29.2804|29|29.14|30.34|30.15|29.6|30.34|30.45|30.25|30.06|30.63|37.54|37.47|37.4|38.2|38.52|37.72|38.35|38.52|41.82|41.31|39.05|37.23|39.1|41.39|40.27|38.85|35.56|36.6|36.12|36.46|35.35|37.15|36.2|37|38.55|43.37|42.96|40.01|42.45|42.44|41.98|41.25|40.76|41.62|40.91|40.13|36.33|38.46|34.14|32.66|34.74|38.63|41.38|40.18|41.76|42.42|42.93|46.14|43.49|44.47|48.38|47.27|45.46|50.07|50.05|48.21|51.25|49.12|48.65|47.79|41.39|46.11|49.51|49.76|48.66
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|6.91|6.37|8.09|8.61|8.3|8.23|7.72|6.6|6.79|6.8|8.67|11.03|12.18|14.51|15.02|17.87|17.9146|17.98|17.6797|17.56|18.89|19.18|17.84|17.25|16.4|15.48|15.055|15.42|15.36|18.275|17.89|17.595|17.07|16.96|17.47|17.9638|17.725|16.61|15.97|16.1|16.31|18.01|18.88|23.55|23.585|22.51|21.925|21.77|22.98|22.68|20.1|20.02|20.27|18.4|18.94|19.625|19.42|19.45|18.54|18.69|18.16|18.38|19.07|18.9256|19.24|18.83|18.25|18.46|18.67|18.29|17.58|16.52|15.72|15.05|15.33|17.32|21.46|19.94|18.72|19.83|20.21|16.375|15.95|16.68|16.61|17.58|18.29|17.044|17.43|18.315|17.87|18.93|18.87|18.1068|17.63|18.44|19.72|19.875|20.45|20.21|20.47|21.34|19.42|18.3048|17.735|16.45|15.69|14.39|14.16|13.9|14.25|13.84|13.66|13.62|13.69|15.03|14.02|14.91|12.6|11.41|12.3|12.67|12.16|13.67|13.23|13.2946|13.41|11.93|11.368|11.25|11.245|10.7|10.36|10.42|14.29|14.8462|14.85|14.83|14.8|15.031|15.815|15.21|14.98|15.1|15.54|16.43|16.02|17.17|18.41|18.54|18.88|19.59|18.52|19.24|18.441|17.47|17.77|17.2127|18.82|18.42|17.46|17.52|17.69|17.88|17.945|17.05|17.4|17.37|18.42|19.295|18.53|17.77|18.02|24.5|24.9|26.119|25.25|24.86|25.16|25.45|24.9|29.6|30.34|23.565|24.63|24.93|25.91|32.69|32.78|32.628|33.16|33.4|33.36|34.005|34.51|37.76|37.14|35.38|33.66|35.14|36.54|36.39|35.12|31.31|32.85|33.16|33.88|32.396|34.505|33.462|34.237|36.014|40.185|41.098|39.946|40.215|40.8|40.582|41.254|40.758|41.62|40.908|40.128|36.331|38.456|34.141|32.663|34.74|38.63|41.383|40.179|41.76|42.422|42.933|46.143|43.49|44.467|48.377|47.267|45.464|50.072|50.046|48.207|51.255|49.123|48.651|47.794|41.389|46.11|49.514|49.759|48.656
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|155.83|147.05|152.39|154.7405|141.22|141.27|145.2555|132.5022|109.61|105.08|125|148.88|152.79|180.78|181.58|179.4|178.3|180.44|177.64|177.48|178.29|179|176.54|170.13|167.15|175.44|172.3|173.66|173.13|163.625|161.75|158.86|151.28|149.09|161.86|165.0584|164.01|158.62|156.61|159.05|160.64|163.8|172.1|171.14|163.8|168.55|166.93|163.95|163.5|164.82|165.58|164.39|169.77|170.13|171.81|173.81|174.14|166.935|164.97|168.31|160.26|159.5|163.68|161.81|166.79|168.1|162.39|158.93|157.02|152.43|150.91|136.26|132.17|128.08|132.28|141.86|146.88|142.09|140.97|146.635|148.35|139.32|135.81|146.59|150.36|162.41|162.3|156.27|154.825|149.71|149|149.57|147.52|147.46|147|141.4|136.66|139.13|140.48|138.87|141.65|143.92|140.16|142.44|141.2|139.37|134.21|129.445|126.371|135.03|128.44|128.66|129.8|131.61|134.29|125.36|125.31|129.93|126.15|121.22|127.22|131.82|139.61|137.46|134.18|134.04|131.1|128.06|125.56|115.69|115.16|115.19|116.05|115.341|109.83|108.7138|112.17|112.88|114.73|111.93|107.2|103.85|103.41|103.37|102.87|101.9|101.72|101.06|104.27|107.7|106.84|107.33|106.59|108.82|108.483|109.36|106.8092|105.5|108.74|110.12|109.06|104.12|104.78|104.77|102.41|103.07|104.1|105.72|106.48|105.17|107.74|106.27|105.9|106.93|101.53|101.9|101.2|103.25|102.63|102.51|102.3|100.1|100|97.48|87.88|87.06|87.79|89.37|94.3|96.57|93.53|92.73|91.32|92.72|94.41|94.74|91.88|91.74|90.68|90.94|90.29|90.69|86.01|81.96|84.14|85.5|85.93|82.61|80.87|80.68|81.79|84.5|86.73|78.62|78.19|77.29|77.8|80.04|78.63|78.15|78.75|77.07|76.9|73.46|70.35|68.66|67.06|72.63|72.42|77.57|75.02|75.28|74.78|77.03|84.27|83.1|83.15|85.47|89.14|91.55|92.55|91.62|84.85|83.87|85.53|85.74|83|79.31|86.41|91.26|92.41|91.52
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|21.46|18.18|22.385|24.87|24.67|27.59|21.8|21.56|23.37|17.8|34|48.2601|60.825|77.32|77.78|74.88|74.44|80.28|86.7|86.3|86.26|88.01|87.95|86.08|87.6|91.55|90.77|91.9|92.03|90.41|88.95|86.24|83.61|80.87|87.42|88.17|85.91|82.25|81.17|82.22|80.78|84.03|88.83|92.96|91.15|88.92|87.77|84.75|85.89|82.07|77.35|77.4|79.77|81.23|80.99|87.78|86.49|84.08|83.455|79.56|77.02|78.75|79.59|81.62|85.37|87.29|87.5|86.66|83.1|82.63|78.68|77.39|78.38|79.05|81.25|86.23|87.61|91.73|90.45|89.02|88.28|83.92|81.92|80.1|78.87|84.02|86.8205|87.11|87.15|86.26|85.57|82.13|80.35|80.65|78.7|79.55|71.52|67.94|69.21|68.49|72.38|70.56|67.93|68.985|68.87|66.1|65.57|66.53|65.45|66.71|64.795|65.6|67.23|67.33|69.93|66.29|65.67|65.78|62.97|60.44|65.46|65.44|75.8|68.01|67.38|66.481|63.71|62.45|61.78|58.9269|57.82|56.51|57.93|58.11|58.04|59.335|64.385|59.99|58.52|57.34|58.825|57.74|61.66|61.31|64.27|65.03|66.93|66.45|71.34|76.91|74.43|74.97|76.55|76|78.15|78.56|78.37|75.62|74.77|70.24|68.62|67.55|68.36|69.42|66.26|64.16|64.32|71.643|73.211|73.54|72|70.73|69.34|72.6363|72.41|70.88|69.75|72.37|73.77|72|68|67.58|67.76|60.37|57.55|54.97|52.21|52.44|51.34|52|49.28|49.3|50.37|50.77|46.81|46.56|46.94|46.53|44.15|46.73|46.02|41.72|37.64|37.41|41.04|41.46|43.53|43.6|44.14|43.51|43.33|44.01|45.58|50.2|53.28|52.93|56.19|57.2|57.42|55.29|56.01|53.96|47.8|44|45.05|45.27|42.17|44.93|51.76|56.72|56.65|55.33|56.91|55.53|55.93|56.51|58.44|59.69|58.6|54.14|55.05|49.76|50.95|54.95|56.42|56.34|55.8|49.2|54.96|55.07|56.61|55.25
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|93.06|88.85|89.6|91.25|97.38|97.94|92.42|88.35|90.25|85.5|82|89.41|87.67|102.75|101.63|101.66|103.09|115.55|115.9|114.37|114.84|117.34|117.05|114.78|114.25|119.25|118.7|122.03|120|114.51|111.78|115.51|112.4401|114.01|117.43|118.72|120.276|116.19|112.54|110.51|112.71|112.22|116.3|103.64|101.819|101.16|101.25|96.99|100.97|98.9161|92.83|92.65|95.15|97.87|98.43|103.02|103.2|113.22|112.31|112.9|106.34|106.5|106.79|104.9401|109.65|107.85|107.89|105.42|98.91|98.83|96.63|96.181|94.19|89.89|92.69|97.54|104.47|109.04|108.03|107.4|106.03|103.8277|104.44|114|113.1664|116.24|115.73|117.35|119.01|122.17|121.86|121.14|117.72|118.64|117.8|111.95|109.66|106.27|104.94|105.1|112.321|116.05|115.74|113.01|113.78|114.85|110.32|108.16|107.3|107.99|104.36|102.4|101.69|101.4531|108.52|104.63|103.95|104.33|105.09|103.81|115.52|129.71|131.76|127.74|119.61|118.0501|117.5|116.33|117.85|113.37|112.8|112.56|111.3035|115.04|117|117.4|116.9188|116.52|116.99|116.65|115.31|113.54|112.96|113.177|112.09|110.89|109.65|106.98|111.26|109.56|109.09|109.42|108.68|107.2|105.9301|105.27|103.105|102.12|102.98|106.51|105.58|103.56|103.7|104.91|103.75|104.8|106.31|105.23|105.48|104.77|106.41|105.31|103.23|114.14|113.41|113.3|114.52|114.36|115.79|115.09|116.03|115.45|113.62|112.14|107.96|106.16|105.87|106.39|107.36|108.22|108.2|106.95|106.07|107.61|108.68|108.59|109.34|108.56|106.92|105.96|109.57|109.07|106.68|102.53|103.79|102.91|102.81|101.95|101.01|100.05|100.13|100.64|104.06|104.93|103.8|103.41|104.41|104.31|100.48|98.85|96.51|95.33|96.49|94.22|92.04|89.16|87.3|88.42|91.21|96.01|96.34|95.82|97.26|101.9|102.67|101.64|101.43|103|101.77|103.55|102.55|99.75|96.93|96.56|96.52|96.19|94.65|93.64|98.72|101.38|101.5|94.15
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|124.59|105.26|110.71|105.02|96.18|94.8|97|86|63.77|58.85|83.0001|111.65|123.63|150.8|148.26|136.72|135.265|149.51|152.245|158.65|161.37|166.57|162.7|152.5|145.95|152.6811|146.35|150.27|142.97|130.02|128.45|117|109.04|112.13|123.775|122.82|117.515|108.05|101.9|104.31|102.76|110.56|116.16|117|118.8675|128.77|130|127.9134|120.69|119.92|111.75|109.35|116.91|124.23|128.31|134.17|133.66|123.72|118.69|114.38|109.185|110.89|119.85|121.62|133.42|130.63|126.14|123.66|122.3|114.06|114.6|108.11|98.78|94.28|99.03|99.5|102.09|110.38|107.25|114.19|120.12|107.4191|106.48|116.88|135.68|157.13|163.58|164.37|153.82|150.77|155.33|150.56|144.501|147.3|144.09|143.33|150|150.2384|142.61|143.4|152.02|158.63|160.82|159.08|161.06|164|154.44|145.341|153.36|162.62|171.66|163.57|168.44|174.015|182.37|173.76|169.5|166.8|163.21|156.01|173.04|176.55|176.68|169.4272|169.5|168.99|165.02|160.37|156.85|151.3|149.75|141.36|143.05|141.23|138.19|140.94|140.16|136.84|131.22|128.09|123.4475|117.86|108.22|106.52|110.651|110.7|114.06|117.53|116.3|111.09|111.105|104.96|100.621|102.73|103.48|106.32|109.19|102.73|110.68|105.73|108.01|108.82|119.25|120.28|115.1|118.14|119.3|120.59|124.21|119.11|125.02|123.06|124.13|109.41|105.65|105.33|107.3|104.699|105.64|103.71|104.4|94.2|91.72|90.77|74.24|70.58|74.86|74.31|75.05|78.02|72.85|74.6|76.53|77.88|79.699|79.01|77.16|77.74|74.33|77.89|67.09|67.81|61.92|61.78|65.95|65.04|70.74|67.69|64.21|60.2|59.43|58.83|64.36|56.01|58.72|56.97|58.85|60.06|58.27|55.93|49.91|47.02|45.59|41.9|44.61|44.59|50.25|53.61|61.51|71.06|67.36|64.03|67.28|73.99|75.35|73.63|73.11|74.73|71.23|64.22|66.04|60.45|57.41|59.07|66.6|66.38|65.01|56.66|61.63|64.03|63.67|63.01
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|96.22|86.645|95.28|97.6|97.56|98.41|89.28|83.28|71.0301|65.2|97.58|121.975|121.39|137.72|137.555|137.03|136.73|143.885|143.73|140.7|140.1|142.15|139.61|143.07|138.05|138.58|139.1|138.54|138.505|135.87|130.785|143.505|142.72|144.35|145.795|149.23|146.65|143.32|139.88|142.74|144.39|142.33|145.48|131.185|131.47|127.75|128.7|124.5|122.18|121.475|119.15|117.77|120.77|120.16|120|122.63|121.95|120.9|132.19|133.01|132.08|132.44|128.42|127.68|131.45|133.8|130.68|129.56|129.12|128.73|124.44|117.66|114.85|112.79|113.96|120.34|125.7|130.75|129.25|125.21|122.98|115.94|115.05|121.895|120.73|124.75|124.82|124.905|123.05|125.72|127|126.79|123.94|122.49|119.12|113.42|111.675|112.28|109.37|110.62|114.52|114.06|114.3|113.96|115.2|117.08|115.215|112.61|111.34|119.38|118.671|115.49|117.83|121.04|122.4|121.74|113.66|115.4|113.94|111.4401|117.72|115.82|115.245|108.62|110.73|113.32|111.35|110.63|104.04|99.84|95.92|95.26|96.84|100.78|102.52|104.8|101.26|109.94|107.59|106.82|110.155|106.52|105.89|107.39|106.57|104.93|107.73|109.7|122.6|120.57|119.35|115.08|112.49|113.46|110.5|113.12|115|118.28|120.77|119.9|116.29|116.85|120.67|121.85|122.62|117.51|119.23|121.28|122.6|123.1|116.63|111.96|111.02|109.8805|111.6|108.53|105.22|105.08|105.601|99.72|109.25|121.69|120.05|119.06|105.35|118.39|117.42|121.52|119.9901|119.14|120.57|121.56|118.81|118.04|118.51|118.885|119.485|125.24|124.17|125.935|134.15|134.24|130.82|128.54|131.32|129.85|134.76|133.9|131.52|132.16|132.6|131.61|126.74|124.16|121.37|122.23|117.65|115.23|111.59|110.73|109.28|106.69|100.99|100.82|108.26|107.25|103.57|107.12|112.05|118.21|115.21|113.83|115.02|116.71|121.53|118.47|115.9|121.34|110.31|107.26|117.04|125.52|119.81|129.17|133.33|131.6|131.08|131.98|137.75|138.77|140.48|138.27
00472|8174|/equities/unum-group|SnP500/R1000VALUE|14.39|12.8|14.16|15.49|14.2|14.3|13.86|12.6|9.58|10.34|13.56|20.205|22.61|29.36|29|26.78|26.42|27.76|28.4|28.38|28.7|28.8|29.12|29.08|28.77|29.835|28.79|29.41|28.8394|27|28.34|27.81|26.42|26.13|28.935|29.14|26.68|24.71|24.885|25.98|25.69|27.42|29.49|32.31|32.36|32.34|33.77|32.11|31.85|32.58|31.425|31.38|32.97|34.43|35.12|36.05|35.45|36.57|34.58|34.02|33.06|33.0602|35.94|35.49|37.18|36.12|34.77|33.97|33.23|33.61|32.02|30.77|28.73|26.765|28.02|29.22|31.43|35.5487|34.32|36|37.115|34.39|33.27|36.67|36.51|38.78|38.32|36.365|35|36.32|35.44|35.0736|34.71|34.57|35.33|36.96|37.0486|37.17|36.76|36.1525|37.7|38.23|37.98|36.91|38.11|37.78|37.57|38.75|47.73|47.45|46.38|45.91|46.7|46.87|49.38|48.52|47.79|51.16|49.27|47.53|50.4|54.85|55.37|55.83|54.6|54.56|53.84|53.96|56.07|53.91|53.46|52.17|52.16|51.79|51.94|51.64|51.57|50.94|49.96|48.46|47.56|46.08|47.5|47.19|47.75|49.645|49.81|47.55|47.07|47.16|46.79|44.81|44.9465|46.08|43.55|44.42|44.97|44.7|45.59|46.08|46.31|44.61|44.65|45.66|44.51|45|47.59|48.27|48.23|47.77|47.52|46.33|44.82|44.53|43.58|43.69|43.69|43.7|43.33|42.9|42.66|42|42.16|40.9|36.24|34.91|34.83|35.78|35.85|34.96|33.98|35|34.62|34.71|34.76|33.95|33.65|33.25|32.52|32.15|31.77|31.15|29.79|29.92|32.02|33.03|34.59|35.49|35.15|33.67|33.3|32.94|33.28|32.06|30.76|29.86|30.31|30.34|31.15|30.11|28.5|26.94|25.53|23.99|26.27|27.35|26.42|27.89|30.35|32.61|31.91|32.09|33.76|35.97|36.35|35.62|35.52|34.34|32.59|32.62|32.33|32.02|31.12|30.91|31.44|32.41|32.11|29.81|33.48|34.74|34.8|35.68
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|61.61|55.8101|57.78|52.08|47.62|44.44|42.85|39.67|32.46|31|41.745|58.22|62.41|81.34|81.86|79.74|83.3206|86.95|90.91|90.31|90.85|93.12|93.7|92.27|91.94|95.38|94.77|99.14|99.61|96.13|91.59|87.25|82.26|81.3|81.66|79.28|78.42|73.24|71|73.78|75.52|74.21|81.01|82.16|81.98|80.75|79.74|80.19|76.33|75.2676|70.66|69.44|75.17|80.73|78.79|87.64|87.61|86.62|84.77|83.04|83.89|83.47|80.1661|78.55|81.53|83.81|82.135|82.13|80.01|78.2|77.25|75.8|72.95|68.81|70.01|71.48|75.55|76.25|77|80.88|86.48|86.16|82.64|92.5|106.32|112.55|113.09|108.1|114.242|113.39|116.48|111.04|110.61|113.82|113.53|105.76|103.75|105.54|105.95|107.68|111.04|115.01|119.21|118.21|117.65|113.87|111.034|108.77|106.27|102.13|95.56|89.75|90.22|91.11|90.52|90.08|89.57|90.81|88.13|82.9|92.11|96.881|95.66|93.4|91.71|91.24|88.01|86.6|83.5|81.59|81.48|80|80.03|77.72|75.8375|76.631|76.77|76.27|74.35|71.14|68.8|67.24|67.31|64.45|64.2201|65.75|66.88|65.95|67.01|67.04|66.18|65.76|63.77|64.12|61.59|60.69|62.13|63.03|65.32|63.96|63.85|63.26|64.58|64.71|65.45|65.7|66.51|65.42|65.93|65.53|65.11|64.85|64.45|65.675|65.53|65.37|66.54|68.12|66.6|66.13|61.66|60.35|63.14|61.64|57.57|57.4|55.62|53.6|52.64|52.51|51.17|54.91|54.25|54.76|53.87|53.86|53.86|52.09|51.39|49.26|49.33|47.71|46.88|49.91|51.27|50.03|53.13|53.88|53.51|53.87|54.08|55.07|58.54|58.1|59.43|60.26|62.51|64.34|63.13|62.27|59.16|56.5|54.95|52.55|56.93|62.16|63.07|63.05|68.1|70.15|69.91|65.04|67.32|69.75|71.17|68.2|68.61|65.46|61.28|58.98|61.2|62.76|57.64|58.62|59.21|59.35|56.65|51.68|61.1|65.77|63.67|62.79
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|29.13|25.38|26.68|27.7295|26.55|29.3|24.19|21.48|20.01|13.345|25.9001|48.27|51.44|58.15|58.06|57.73|57.32|57.89|56.14|56.2878|56.05|56.9819|54.98|54.59|57.43|57.36|57.02|58.07|59.11|62.97|65.51|71.19|72.01|72.14|71.92|69.92|69.685|73.012|71.75|71.66|70.42|66.51|66.51|65.68|66.77|68.6|66.575|67.635|66.8|63.6|61.97|63.68|63.69|62.25|60.47|59.75|57.2|58.04|61.05|61.82|63.58|60.61|62.12|61.57|61.4|62.62|62.7368|62.56|62.151|60.87|59.6|57.52|56.52|57.07|60.27|61.93|62.8101|60.67|60.91|59.32|56.75|55.64|54.38|53.26|52.8|51.8|53.28|56.1|57.08|58.62|58.15|58.22|56.64|56.84|54.55|54.6|57.08|57.75|55.92|55.29|53.25|53.42|53.95|53.1425|50.69|51.23|52.53|50.86|46.5457|46.8|47.8562|48.47|47.8|47.945|49.02|49.26|47.9712|49.12|49.348|49.17|53.52|54.3|53.75|54.77|57.9|59.61|59.705|62.855|62.34|63.101|64.08|64.13|63.98|62.11|60.82|62.53|62.37|62.45|64.47|65.85|67.93|68.31|67.31|65.9|64.965|64.39|65.37|66.5601|67.94|66.42|66.7745|69.1|69.03|66.78|65.775|65.88|66.27|64.74|62.25|61.49|62.83|65.1|64.7|64.1|63.8|60.44|58.96|59.87|62.79|61.7898|60.8|61.04|60.56|60.81|61.03|60.5|61.53|60.58|60.2|59.89|58.75|57.97|59.18|57.95|56.2|61.54|65.95|66.71|65.8|66.36|70.59|68.11|66.69|68.63|72.03|71.45|72.61|71.96|72.64|72.82|72.1|70.8|72|69.24|67.44|68.38|66.41|65.13|65.06|64.28|65.11|62.2|60.26|59.43|62.58|61.65|61.02|59.58|59.57|56.17|55.39|52.5|47.94|46.87|54.33|53.55|51.51|53.6|55.51|55.3|53.73|53.64|52.9|51.79|52.49|49.62|49.31|50.5|53.6|54.88|55.46|56.15|54.75|55.74|52.52|52.03|52.8|54.9|59.18|58.2|57.45|57.3
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|54.46|50.72|54.0428|55.02|52.5|53.75|51.25|47.8|45.07|51.2501|53.19|68.68|70|82.48|82.63|82.86|82.24|84.075|93.45|94.91|98.76|97.23|93.08|89.57|85.49|85.73|84.78|83.91|83.33|81.08|81.485|90.03|86.62|85.15|85.41|85.67|86.7|80.25|78.785|77.95|76.7653|79.97|82.23|86.435|86.19|86.21|86.4|85.33|87.08|84.66|81.55|80.76|80.4391|83.8934|85.7383|87.5172|87.5549|85.3806|83.2722|81.2297|78.4248|78.7919|78.9989|77.9071|81.4462|80.5332|79.9778|78.6319|77.6247|76.354|66.1415|66.9227|65.012|63.2283|65.1344|70.4618|70.9043|73.7185|73.2056|76.7993|78.9425|75.6293|70.9842|73.1632|79.7049|85.2582|85.2488|85.3806|84.044|84.0723|85.4936|85.6536|85.6253|86.5289|85.4841|85.1359|81.3427|77.0411|75.7328|76.0481|76.7305|78.2177|76.7588|75.9775|75.5163|72.4196|71.2431|69.5582|73.0408|72.4196|71.6101|68.0146|68.8617|68.0711|68.7205|67.8499|68.3252|68.4664|68.2499|71.9302|74.0292|74.7351|72.1278|71.196|69.37|69.3417|69.1347|68.1275|66.2074|66.7439|66.358|65.1626|64.3343|64.9273|63.9578|59.9481|60.0704|59.1386|58.0091|57.9432|58.1597|58.2633|58.715|58.8092|58.2915|56.4843|58.0091|54.5641|52.2487|52.2675|52.5725|53.0158|51.3027|51.8816|50.1403|50.1497|49.2743|48.2107|50.545|49.708|51.298|51.5145|51.1757|50.4697|50.385|49.2084|49.5849|49.1331|49.0767|49.1897|46.9965|45.227|46.1447|47.5095|47.5236|48.0789|49.2743|50.0932|50.1685|49.9803|52.51|51.22|51.34|51.24|49.58|50.14|48.72|50.42|50.61|50.98|51.95|52.71|51.97|54.99|56.07|59.97|59.8|57.57|55.26|57.51|57.58|60.07|56.85|54.39|57.62|57.89|58.14|58.17|57.66|56.08|55.99|58.36|57.92|59.93|57.7|58.62|60.19|60|61.05|60.44|60.96|55.35|51.86|52.75|55.24|54.12|49.14|50.71|54.66|58.15|58.07|58.14|57.78|59.65|60.8|57.58|58.38|62.53|59.3|57.94|65.61|64.94|62.97|65.28|65.99|65.93|66.06|63.23|67.74|69.82|70.31|68.87
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|18.22|16.06|14.79|15.72|14.66|14.395|12.94|11.93|10.82|10.1|15.59|20.63|23.07|28.17|33.965|32.6|33.49|35.41|39.325|40.135|41.08|41.62|38.85|36.92|38.88|39.1|37.88|36.68|36.74|35.03|35.08|36.25|37.11|37.88|40.08|41.84|42.95|40.66|40.8|41.23|42.965|48.05|49.59|49.36|50.67|51.75|50.05|48.3|48.36|47.78|47.96|46.43|47.46|47.05|48.01|48.93|50.65|51.09|50.16|47.75|45.21|45.045|47.67|48.39|49.18|50.3|47.95|48.53|48.64|48.16|47.47|46.88|42.81|41.39|43.1|47.49|50.27|53.54|52.18|55.69|56.18|53.36|53.17|53.94|53.675|55.19|55.91|55.39|53.87|51.5|52.71|52.69|51.87|52.3|50.91|53.21|56.48|57.39|55.5|55.11|55.71|51.07|49.8|49.88|50.27|49.95|50.88|47.54|49.23|49.05|49.65|50.33|49.63|49.25|50.63|50.66|51.67|54.2|52.73|50.65|55.3|56.56|57.67|55.69|57.39|58.88|58.59|56.92|56.6|54.42|55.83|54.7|54.621|52.76|55.53|56.35|56.22|57.61|56.91|57.44|57.595|58.68|63.06|63.75|64.78|62.7|63.39|65.56|63.55|62.78|61.96|63.26|60.33|60.51|59.72|60.86|61.21|60.1|61.96|61.09|65.42|66.37|66.45|68.28|66.09|65.66|66.82|67.12|65.74|65.59|64.08|63.23|63.79|62.67|61.99|61.95|63.81|63.24|64.04|59.32|60.09|59.87|59.75|57.66|56.24|55.03|55.65|54.93|54.37|54.35|50.76|48.88|51.13|51.18|50.95|51.16|51.12|51.66|51.64|51.95|53.78|55.69|54.13|50.53|51.32|52.07|51.99|53.72|52.41|51.32|53.47|55.35|55.29|53.75|53.28|53.38|54|52.75|51.83|50.89|47.88|45.41|43.54|41.36|46.05|45.77|42.18|44.86|44.75|46.34|45.37|45.59|46.74|48.83|50.16|49.6|47.88|46.59|44.07|42.7|41.97|40.5|38.51|40.16|42.63|42.7|42.52|40.75|45.09|49.03|47.83|52.24
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|15.44|14.795|15.74|15.78|14.775|14.79|13.76|13.6|13.53|12.75|13.045|14.65|16.57|20.67|21.29|21.495|20.88|21.39|20.43|20.12|19.225|19.395|18.58|18.57|18.16|17.5|17.02|16.87|16.79|18.72|18.01|18.275|18.29|18.1|19.113|20.6|20.45|18.71|18.37|18.26|17.575|17.31|19.65|17.77|17.625|18.55|19.14|17.7665|16.96|16.91|16.9|16.63|18.925|19.4|21.23|26.81|26.0684|26.44|26.8|26.615|27.83|27.93|26.615|26.35|26|30.895|30.48|29.85|28.35|27.76|28.75|28.36|26.87|26.0347|26.18|28.965|30.45|33.03|32.9|34.02|31.025|30.66|30.33|31.875|31.54|34.77|36.26|37.08|37.27|37.98|38.53|37.71|37.241|35.05|36.105|35.32|35.21|36.02|35.56|35.89|37.9301|38.74|38.3|38.29|38.8405|37.91|35.12|34.95|38.44|40.34|39.35|39.07|38.58|38.8|41.57|40.17|39.55|40.82|39.59|38.1|41.85|45.6304|45.05|43.44|42.28|41.59|40.51|38.36|36.06|35.9207|36.17|36.65|35.7|34.72|38.12|37.26|37.066|31.03|30.73|30.69|31.8|31.32|29.53|30.03|29.39|29.58|32.77|38.16|37.59|37.42|37.28|38.37|36.82|36.5|38.22|38.74|38.18|37.92|36.79|36.59|36.57|36.54|37.1|38.34|38.95|40.25|41.94|42.79|41.42|41.76|39.56|39|35.5|35.16|36.45|36.17|37.95|36.895|37.05|36.35|33.79|35.68|35.26|36.41|35.28|33.6|36.67|36.09|36.47|35.58|37.65|40.92|40|39.75|39.82|42.33|48.1|47.73|45.68|45.82|44.74|44.31|41.99|41.62|43.2|44.05|43|42.97|40.95|39.2|38.01|38.46|41.31|46.64|45.21|45.6|44.76|44.47|43.65|44.56|44.3|44.86|41.94|40.04|49.33|49.5|48.74|48.03|49.26|53.58|53.17|51.85|50.13|50.15|50.18|48.4|42.56|44.2|40.4|37.59|41.27|41.01|39.16|42.14|48.27|47.01|46.55|45.5|51.2|53.68|52.59|53.81
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|33.97|30.82|35.96|37.855|36|40.3|32.76|30.31|27.64|28.53|40.49|51.06|51.72|62.29|66.05|65.18|65.39|66.91|66.27|65.62|64.79|64.8236|62.7451|62.5605|61.1619|61.3658|60.7054|62.5605|62.8422|61.5601|60.6568|60.0061|60.2974|60.5403|59.9381|60.55|59.6078|58.3063|56.9174|56.9271|58.2674|58.1218|60.8608|61.1619|62.0846|63.192|61.6669|61.0599|64.1729|64.0854|63.9689|63.7941|63.8912|63.9106|63.328|64.8916|65.319|63.7844|65.3384|64.7459|64.4885|64.015|65.2607|64.7459|64.2894|65.4161|66.1057|66.839|63.8232|62.8519|62.0846|59.569|58.2286|57.7721|60.5208|66.1834|66.7953|66.7662|66.9702|67.4267|65.2024|64.1194|64.1437|65.2024|65.1995|68.2231|69.748|71.3215|72.1763|72.8756|73.3418|73.3709|70.2337|69.8258|67.5044|68.1843|69.5732|71.3895|70.2628|70.6416|69.5052|69.1264|68.2231|64.8819|63.6581|63.7358|67.1061|65.6881|62.6771|63.5027|63.8038|64.3088|62.2929|62.9393|65.7463|64.0757|63.5318|63.289|63.4153|63.7552|67.4655|68.835|68.3785|69.8063|72.4288|74.8862|74.5073|74.4879|73.1087|73.7595|73.5361|73.099|71.3021|69.8306|70.1948|71.5449|75.4689|74.3811|73.2641|70.6805|71.7586|71.137|71.069|70.9233|71.3701|73.3807|75.6632|75.0318|74.8525|72.9529|72.2622|72.5919|72.0424|72.9843|71.5714|71.6813|72.2308|72.3799|73.11|73.07|75.02|79.26|79.38|78.5|77.33|79.07|80.02|80.45|84.26|85.34|82.87|81.79|81.38|82.88|81.76|81.23|81.45|79.75|80.06|79.33|77.87|75.86|74.02|74.02|68.43|67.78|71.29|74.12|74.12|74.5|79.41|77.58|76.28|78.06|79.48|78.79|79.52|78.68|81.59|81.12|77.96|77.59|76.47|74.2|75.31|74.55|74.41|74.28|72.47|70.75|74.45|73.27|73.94|73.51|74.22|72.96|71.36|70.59|70.67|68.9|67.47|66.8|63.46|61.94|66.1|67.47|68.08|71.11|75.3|77.76|75.98|75.13|75.19|75.21|75.53|73.05|73.35|75|77.33|76.92|74.56|72|70.05|70.66|69.08|67.08|66.41|66.51|72.31|74.74|73.56|74.88
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|98.601|88.6|99.76|103.65|100.71|105.05|101.295|94.1|77.84|65.56|102.29|119.69|113.2|133.14|141.08|141|138.06|139.12|138.31|140.16|141|139.52|141.37|140|140.24|138.69|138.38|134.86|131.5|141.91|143.86|143.72|146.26|144.2|147.67|144.46|137.295|138.34|137.2826|138.93|138|135.37|134.28|133.96|132.51|134.66|135.91|133.2|129.25|128.59|125.29|123.71|123.41|125.84|126|122.13|121.27|120.9|118.67|118.37|112.79|112.54|109.1864|112.68|110.8|112.14|103.47|100.5|98.93|97.45|99.19|100.85|95.31|90.04|91.94|97.03|99.6|103.32|100.94|102.64|98.13|82.52|86.09|92.79|98.7|109.45|110.42|110.71|106.1|109.23|110|109.38|109.145|110.42|111.08|116.02|121.77|125.51|126.26|125.62|129.78|129.635|128.36|126.05|125.83|125.44|122.07|108.17|109.69|112.685|112.08|109.96|110.23|112.965|115.63|115.59|114.225|120.6693|125.38|119.34|129.99|131.8|132.94|129.8|128.96|124.0001|117.74|119.35|120.58|118.59|121.76|121.26|121.63|120.08|120.185|115.01|116.08|117.8|114.6|113.8|112.83|117.17|112.095|111.77|112.12|113.94|114.51|121.895|122.54|123.59|125.55|125.67|127.6014|126.58|124.47|123.86|123.35|122.89|124.97|120.93|119.92|116.37|116.26|117.88|108.95|111.53|115.83|115.48|116.82|114.1|118.27|118.57|126.83|128.12|121.53|120.79|123.37|124.77|121.84|122.92|125.92|124.44|126.35|127.2|117.68|111.06|110.23|108.37|105.71|106.14|110.67|106.42|107.09|107.07|110.68|115.11|114.54|118.58|115.09|123.44|123.78|123.6|118.37|113.26|114.45|112.16|114.63|114.25|115.8|113.35|114.1|107.56|106.47|106.49|105.05|104.61|104.33|104.04|102.3|100.61|98.28|93.24|91.8|87.17|85.2|82.53|78.83|81.88|85.92|94.52|93.97|93.01|92.86|97.86|102.94|98.61|98|90.41|89.85|87.4|88.88|91.49|84.37|89.32|98.37|96.09|91|85.11|90.8|94.81|89.5|87.68
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|98.09|94.13|95.73|97.08|95.705|95.44|90.54|86.9|85.34|85.5|97.36|111.82|106.61|123.19|122.91|122.09|119.83|119.27|116.35|114.51|112.5|112.06|111.5|110.105|111.13|110.27|109.67|109.68|107.77|110.82|110.84|113.4|114.2975|113.509|112.68|111.1|111.13|118.84|115.81|115.36|115.96|112.87|115.94|115.24|116.45|116.12|114.4416|114.31|113.53|112.56|110.25|106.6899|107.7|105.28|103.84|105.33|105.07|103.14|97.55|101.94|101.91|100.57|98.9|98.19|99.21|98.58|97.08|94.88|93.85|93.84|92.4794|90.45|87.32|83.485|86.69|90.02|90.37|90.62|90.26|89.7|86.6101|85.575|83.2202|88.31|87.7893|88.47|89.65|91.055|91.47|90.64|90.171|90.31|89.51|89.225|88.54|81.01|82.3|82.27|80.88|79.96|81.12|82.56|83.14|82.06|81.49|81.25|82.69|80.67|80.91|82.07|82.54|82.71|82.7228|82.89|85.42|84.71|84.5|84.06|79.86|78.39|86.49|88.01|87.66|87.12|85.55|85.66|85.45|84.15|82.29|80.36|79.76|78.33|81.01|80.86|77.14|76.545|76.39|75.86|77.79|77.78|77.29|75.715|75.78|75.28|75.09|74.61|74.805|73.48|74.0347|73.73|73.18|72.58|73.02|72.5|72.24|71.62|70.615|70.085|71.87|72.265|72.16|72.22|71.91|72.43|71.53|72.15|72.668|71.94|72.68|72.21|69.55|69.31|69|69|69.25|69.18|70.18|70.75|70.61|69.87|68.84|68.93|68.81|67.14|64.04|63.19|62.33|61.59|61.08|62.06|63.09|62.57|62.41|62.74|63.61|63.77|64.69|65.5|65.62|65.65|67.04|67.15|66.16|63.05|61.72|62.25|61.41|60.59|60.42|60.41|60.52|58.93|56.05|56.18|56.46|57.37|58.75|58.25|57.7|56.4|55.5|55.11|54.03|51.68|51.75|51.46|50.36|51.05|52|53.34|52.49|51.08|51.17|51.63|53.54|52.04|52.02|53.86|52.8|52.04|52.19|50.79|48.98|49.32|49.44|49.51|48.9|48.79|51.63|50.94|50.56|48.69
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|182.06|175.83|177.33|177.32|184.205|185.99|183.07|173|154.39|161.01|166.14|191.51|189.12|214.4|215.17|214.49|222.545|236.205|227.455|217.57|229.93|232|228.15|225.43|219.74|219.415|215.95|207.68|208.875|204.58|212.81|212.68|205.57|218.7|216.29|225.78|213.34|209.32|202.02|204.1|199.87|202.55|207.675|213.45|210.98|212.58|216.34|208.225|203.86|201.85|199.11|200.23|203.37|203.76|209.92|210.93|199.31|235.8|248.54|248.34|243.92|242.94|238|236.53|236.78|232.218|231.33|228.06|226.2|202.04|195.23|180.47|174.95|173.41|175.9|185.02|187.86|195.17|193.26|193.91|193.73|181.25|167.935|179.98|177.25|189.25|194.24|193.79|190.83|186.76|188.34|186.46|184.81|189.14|192.28|191.01|190.73|196.38|191.52|190.345|191.48|197.6|194.15|187.69|189.495|189.21|191.1|187.28|188.75|203.51|195.67|192.96|197.55|199.115|210.1|198.02|196.2|202.8|194.105|187.66|212.26|206.62|206.79|200.68|193.6|192.7|192.56|193.73|192.48|193.61|194.05|191.93|191.835|194.87|181.87|180.205|182.795|179.27|177.58|179.565|186.8|180.35|178.2|178.9|178.32|175.07|172.7|171.32|181.965|177.71|181.88|182|183.2|179.18|182.681|177.63|173.89|172.03|169.341|170.51|159.6|155.16|154.36|154.15|153.041|154.12|154.2|152.05|153.2|153.36|148.72|144.66|139.81|137.72|140.14|136.14|134.68|133.71|134.695|136.7|134.08|133.35|133.9|135.1|139.11|136.01|136.61|154.27|153.97|157.12|155.05|153.75|150.08|151.11|155.24|157.03|157.31|156.25|156.34|147.19|147.65|145.2|140.76|131.35|134.71|132.95|137.44|136.56|134.17|133.43|132.79|129.69|128.9|135.1|130.12|129.6|128.75|129.05|127.12|125.18|120.28|118.93|118.75|112|115|115.71|121.92|123.59|126.45|132.84|129.47|128.28|127.71|126.88|131.23|128.74|128|127.54|122.43|120.48|117.8|115.21|113.98|116.32|121.93|121.42|117.67|115.32|122.75|127.33|129.65|128.79
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|85.63|81.49|84.82|87.95|92.27|93.91|87.16|80.56|68.01|72.08|78.93|92.73|90.16|101.66|99.38|98.91|97.68|96.31|92.61|90.34|90.455|91.14|89.13|88.11|87.41|87.82|87.05|86.5|87.53|91.95|92.4|91.51|93.1|93.98|93.56|90.65|89.02|91.5|92.61|90.31|88.42|85.57|84.9935|85.07|85.05|84.76|82.18|82.79|83.65|81.45|79.46|79.8|80.82|78.28|76.6125|76.75|75.88|76.1753|76.53|76.57|78.04|77.37|76.8|75.53|74.8927|74.14|73.74|71.715|69.76|70.32|67.8|67.56|67.21|66.7483|70.63|73.03|71.25|69.68|70.27|68.78|66.89|66.46|68.42|67.4|66.78|66.16|64.96|66|68.05|67.62|66.75|66.91|66.4052|65.75|64.545|63.27|64.24|63.19|64.44|62.33|60.46|58.48|58.96|62.19|59.96|59.96|61|63.63|62.08|61.75|61.3883|61.925|60.59|60.365|60.49|59.09|58.92|60.07|59.7|59.08|61.95|62.895|62.6|63.1|64.53|65.34|65.27|67.21|67.44|68.32|67.78|67.51|67.56|66.7641|65.73|64.76|64.115|62.84|62.4|63.57|64.93|65.03|65.009|64.325|63.7|63.46|62.32|61.9|61.02|60.47|60.53|61.24|63.27|62.83|62.55|62.33|60.81|60.45|60.1162|60.16|59.88|59.61|60.05|59.8906|60.17|59.52|58.57|58.045|58.735|57.2566|56.63|57.12|56.05|57.88|58.18|57.63|57.87|57.88|57.61|56.3|54.96|55.13|55.43|54.24|53.66|57.38|57.51|57.45|56.46|56.66|59.54|60.8|59.08|59.03|59.32|59.48|59.32|61.99|62.43|63.37|63.59|63.61|63.52|63.36|62.25|62.11|60.67|59.53|57.84|57.25|59.3|57.95|56.32|55.46|58.16|58.41|58.58|57.87|57.59|56.55|54.85|56.14|54.73|54.93|54.85|52.95|52.01|51.02|50.44|51.01|49.9|48.71|48.05|47.98|48.88|48.8|48.83|48.95|50.62|52.67|52.12|51.4|50.79|48.94|47.64|46.78|46.23|46.66|50.78|49.54|48.25|46
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|23.92|22|25.14|27.16|26.37|26.66|27.4|25.91|25.105|25.89|27.12|36.325|39.75|46.53|47.42|47.03|46.74|47.18|47.84|52.47|52.9|53.25|53.07|53.07|52.165|53.73|53.25|53.1|52.24|51.145|50.175|48.78|47.54|47.323|48.31|48.31|46.89|45.48|44.425|44.09|43.34|45.23|46.37|45.765|45.14|46.92|46.915|45.43|45.06|44.78|44.2|44.22|45.065|45.41|45.78|47.8535|46.91|45.66|46.06|47.96|47.8|48|49.54|49.1725|49.25|48.82|47.38|47.06|48.66|49.495|47.01|46.92|45.41|43.02|44.925|46.3834|50.02|52.33|51.61|51.28|51.16|51.59|50.02|52.51|50.87|51.875|52.41|53.94|54.6975|57.35|58.07|58.57|57.56|57.38|57.08|56.3|55.631|53.63|55.03|53.015|53.78|54.38|54.29|52.64|54.07|53.685|52.38|50.81|51.925|50.26|50.81|50.415|50.69|50.94|55.87|56.01|56.42|58.35|55.88|54.72|63.83|63.97|62.175|61.94|60.7|60.66|60.06|58.62|57.2|53.72|53.85|53.32|53.21|55.31|54.7|53|52.84|54.78|53.55|51.61|49.94|49.27|50.87|51.4|51.38|51.74|51.91|53.18|54.1|54.12|55.245|52.59|52.22|53.57|51.24|50.83|52.37|51.65|52.54|53.95|53.59|51.255|51.35|54.61|54.24|54.85|58.245|58.015|57.71|57.32|56.89|55.165|55.4|54.13|53.34|53.72|54.475|54.48|54.65|54.03|53.87|51.39|51.81|50.96|44.87|44.49|45.29|44.32|44.28|43.55|44.1|45.33|45.19|48.72|48.69|48.28|48.03|47.83|47.33|47.68|47.78|47.41|45.7|44.5|45.28|45.96|48.17|49.61|48.35|47.55|48.21|48.65|49.68|47.91|46.95|46.62|47.77|48.52|48.84|47.96|46.91|46.56|47.34|44.5|46.51|47.62|46.88|48.13|49.46|54.17|53.55|52.75|52.99|54.03|54.88|54.4|54.33|54.13|53.82|52.45|50.74|51.5|49.51|49.8|50.7|51.8|50.53|47.75|53.96|56.2|57.04|57.16
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|42.21|36.08|40.75|44.25|42.02|46.66|40|36.23|38.07|24.27|39.94|71.13|71.97|86.9|84.3601|83.76|84.455|85.79|82.61|81.24|79.55|79.55|76.75|77.73|82.76|83.11|82.81|82.1|82.51|86.76|87.64|89.78|90.345|88.98|88.56|85.65|85.19|89.09|87.4|87.4|86.44|83.78|81.36|82.135|82.97|84.22|80.03|80.53|82.18|81.3|79.415|79.33|78.68|76.09|74.8|72.8|71.18|71.83|75.28|76.04|77.425|74.47|75.18|73.51|72.62|74.14|75.95|75.57|74.67|72.77|70.88|68.28|66.82|65.94|70.38|71.59|71.47|69.2|68.96|68.81|65.9|64.43|63.26|61.55|60.93|61.19|62.915|64.78|65.6253|65.58|65.34|65.02|62.52|62.9|60.744|61.12|61.32|62.4|61.12|58.331|56.6|56.8|56.86|56.49|53.76|53.53|54.58|52.37|49.58|51.09|51.815|52.8|51.72|51.87|53.1186|52.28|51.63|53.06|53|53.66|56.89|59.01|58.24|58.98|62.21|63.06|63.26|65.585|65.75|66.64|67.4|67.62|67.39|66.18|65.4|67.63|67.09|67.46|69.77|70.8|73.5|73.46|71.1|70.57|70.5|69.85|71.67|72.2|73.3|72.08|72.16|74.44|75.45|73.06|72.105|71.79|72.37|71.06|68.66|68.75|70.58|73.04|72.02|70.44|69.55|67.21|65.26|65.59|68.75|65.51|64.63|65.05|65.13|65.6757|65.81|65.71|65.835|65.02|64.45|63.05|62.07|61.08|61.38|60.62|59.39|64.24|67.62|69.21|68.64|69.11|74.72|72.34|72.78|73.51|75.98|75.14|76.07|76.11|75.92|76.25|76.38|75|74.28|71.9|71.15|72.12|69.61|68.41|67.52|67.7|70.6|69.47|68|66.55|69.18|68.53|66.84|65.86|64.76|64.31|63.38|59.16|54.38|52.8|61.55|60.33|63.7|65.22|67.11|66.66|65.06|62.76|62.5|62.27|61.86|58.2|58.19|60.53|64.05|68|67.33|68.15|65.72|67.15|62.61|61.6|61|62.99|68.02|66.92|66.83|67.76
00485|8117|/equities/western-digital|SnP500/R1000VALUE|40.7|37.65|38.85|38.42|37.6881|40.396|40.64|37.43|30.2|27.4|36.81|53.37|51.78|66.15|66.26|64.69|64.51|67.47|66.04|62.7501|60.59|60.9|56.05|47.595|46.65|48.47|47.26|49.45|51.58|51.51|56.8806|57.26|55.4|55.48|59.37|60.59|61.7158|56.11|51.84|54.465|52.785|51.43|52.74|52.82|50.51|47.79|47.28|40.25|35.61|35.9|36.81|37.1701|40.23|42.84|44.22|47.81|48.8|51.475|49.6|48.35|44.76|46.56|47.15|45.41|46.66|47.05|45.61|44.05|41.6|37.19|35.02|37.15|35.53|33.83|35.86|38.76|41.7673|43.41|42.6|43.19|44.86|40.58|42|53.81|53.5813|56.01|57.63|56.7|53.61|56.61|62.6|63.18|61.54|64.68|67.33|69.96|76.5|77.89|76.06|76.4|78.86|80.02|80.64|83.43|85.95|80.6301|77.03|75.96|80.6|88.64|88.3907|87.15|90.22|92.32|99.76|87.99|86.03|84.11|81.25|77.9|85.01|85.1|83.3|78.8|79.58|79.22|80.46|79.93|76.59|77.11|89.73|88.13|85.53|85.52|84.32|84.2141|83.68|82.15|85.31|84.12|83.32|86.26|87.44|81.66|80.78|78.31|79.66|84.1|93.45|86.31|84.46|88.281|87.66|82.14|84.19|89.68|86.32|84.13|88.43|86.13|83.45|82.55|83.02|80.51|76.82|71.38|74.47|73.07|74.04|72.75|74.26|76.14|77.8|71.1|70.73|69.1|68.58|67.61|67.02|65.08|60.78|61.03|60.3|57.62|55.05|54.26|53.11|52.1|53.73|57.27|55.5|54.11|50.1|46.83|45.7|45.25|44.43|43.09|43.75|47.05|50.61|48.74|43.52|41.64|47.38|45.07|46.43|44.89|39.5|34.99|34.99|36.67|39|40.1|39.83|42.41|44.9|46.71|44.73|46.2|42.62|41.58|41.58|38.64|45.79|42.28|43.11|45.9|54.79|59.23|57.94|58.63|60.5|61.4|60.57|60.23|60.12|66.14|66.08|69.07|79.01|79.74|67.87|69.4|75.73|79.57|79.23|74.44|78.84|80.58|83.27|76
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|18.7|17.555|18.035|18.285|18.16|18.91|18.01|17.39|17.705|18.32|20.01|21.42|21.845|25.56|25.65|26.965|26.55|26.97|26.09|25.605|25.77|27.05|26.635|26.51|26.56|26.85|26.69|26.18|26.37|24.72|24.04|23.54|22.95|22.5|21.68|22.425|22.86|21.86|21.42|21.2|20.725|20.86|20.4|20.33|20.3|20.23|19.81|19.6|19.2|19.81|19.32|19.04|19.15|19.015|18.47|19.11|19.17|19.075|18.975|18.53|18.03|17.925|17.94|17.52|17.66|17.6|17.73|17.43|17.89|17.93|17.4|16.87|16.81|16.42|16.73|18.08|17.995|18.43|18.05|18.54|17.98|17.3948|17.515|17.84|17.57|18.085|18.67|18.47|18.41|18.56|18.715|18.77|18.5639|18.73|19.11|20.09|19.99|20.17|19.99|20.12|20.55|20.42|20.09|19.61|19.85|19.56|19.475|19.03|18.91|18.93|18.68|18.38|18.78|18.98|19.805|19.6|19.485|20.015|19.4|18.55|20.28|20.235|20.01|20.7|18.955|18.72|18.961|19.05|19.36|19.4|19.495|19.36|19.125|19.43|19.89|19.64|19.465|19.185|18.7|18.88|18.79|18.39|18.755|18.82|18.8|18.85|19.38|18.88|18.86|18.59|18.42|18.74|18.52|18.76|18.78|18.88|18.8|18.79|19.25|19.09|19.74|19.38|19.28|19.26|19.89|19.95|19.53|19.63|19.59|19.72|19.41|19.3|19.37|19.25|20.45|21.98|21.75|21.6|21.36|21.22|20.52|20.44|20.55|20.38|19.46|19.38|19.48|19.74|19.77|20.2|20.14|19.79|20.2|20.75|21.32|21.09|20.76|20.82|19.54|19.75|19.99|19.53|18.81|18.07|18.6|18.66|19.29|19.2|18.98|18.75|18.93|18.73|19.79|19.86|19.65|19.13|18.78|18.61|18.41|18.59|18.25|17.52|17.8|16.23|16.94|16.77|16.02|16.35|16.81|17.91|17.86|17.75|18.23|18.6|18.59|18.45|18.5|19.14|18.38|18.94|18.65|18.53|17.62|18.02|18.02|18.12|17.6|16.91|18.72|20.11|19.9|18.16
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|24.95|23.22|24.41|29.01|27.96|28.33|26.97|25.46|24.51|21.5|21.86|29.33|31.34|39.88|40.49|38.88|38.55|40.6|42.08|41.37|42.395|42.5147|40.83|39.89|39.16|38.99|38.245|39.1|37.76|36.81|36.71|35.69|33.45|32.84|35.4|35.575|35.4|32.89|31.94|32.2|32.3764|33.99|35.81|35.26|34.865|36.03|36.67|34.55|35.29|36|32.31|32.01|34.485|35.815|36.52|36.235|35.4|35.21|38.5|38.52|35.96|36.54|37.41|36.665|37.36|38.7|37.04|37.305|38.66|40.57|39.81|38.66|37.0735|35.2|36.87|43.05|44.97|45.34|44.675|44.32|44.08|40.09|39.21|41.87|41.86|50.42|52.97|55.45|54.831|53.965|55.06|54.25|54.16|54.58|52.78|56.01|56.52|57.02|56.15|56.57|57.32|59.24|59.47|58.57|59.62|60.38|59.58|57.63|60.18|65.21|62.77|60.93|61.9|60.98|65.81|64.7|63.75|64.785|62.36|60.1652|65.18|68.1|67.87|67.05|63.41|62.74|63.1|62.55|62.5326|58.45|58.44|58.14|58.36|59|58.63|58.62|57.505|56.76|54.67|55.33|56.75|55.88|54.51|54.05|55.55|54.91|56.49|56.66|58.44|57.18|56.37|55.72|56.36|56.35|53.97|54.05|51.95|51.22|53.23|53.3|53.245|49.51|49.23|50.8|50.77|51.25|50.58|50.5301|53.01|52.54|52.16|52.07|52.1201|52.05|50.98|51.11|50.78|50.53|51.23|50.59|51.09|50.25|49.27|48.11|43.79|44.6|45.49|45.91|44.31|45.59|46.92|47.2|45.64|46.16|47.64|43.57|43.95|43.23|40.63|42.16|41.89|38.45|36.33|35.77|38.38|37.3|38.63|39.07|37.77|36.12|36.81|34.58|35.15|34.33|33.34|32.04|33.74|34.41|32.74|31.17|29.35|28.56|27.57|26.82|29.67|28.44|31.14|33.28|37.65|40.51|39.08|38.56|41.14|44.89|44.19|41.75|43.68|43.48|46.92|46.33|49.39|46.49|44.02|45.55|50.15|52.04|51.64|48.24|52.89|55.66|54.55|51.86
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|16.8068|14.8133|15.8239|16.3084|17.0468|16.9729|14.8779|13.9457|12.0906|13.475|16.7976|23.6735|22.9629|27.4761|26.0732|25.5656|25.8794|27.9283|27.3192|26.8454|26.9038|27.499|27.1946|26.6546|26.7008|26.507|26.59|26.7008|26.9777|26.8485|26.2578|24.8641|24.2181|24.3196|25.261|25.0432|24.5872|24.0242|23.0552|23.009|22.5106|22.1691|22.9629|23.0828|23.0182|23.4289|24.0519|23.3228|23.5628|22.0768|20.997|20.6278|20.7663|22.4276|23.2028|24.1673|23.5028|23.895|24.3657|24.1765|23.2444|23.2305|23.2121|22.326|22.5568|23.3966|23.009|23.3413|23.3597|22.326|21.9753|21.0247|19.2988|18.9388|19.631|22.1245|22.9123|24.1265|24.2563|24.2934|24.7383|23.867|24.0987|25.6559|25.8783|27.973|29.7619|30.5405|31.4859|31.4766|31.9493|31.9679|31.4303|31.4488|31.1939|31.3376|32.3015|33.7011|33.2145|32.422|32.8577|34.1646|34.9709|33.9421|33.7475|33.1172|33.4138|33.3674|33.2701|33.4972|32.6816|31.7454|31.3932|31.4859|32.2181|31.4674|31.5137|33.0889|31.8799|31.4278|33.2698|34.0646|33.0803|32.908|33.2317|33.2412|33.0318|33.3649|33.2793|33.1365|34.2693|33.8409|33.7838|33.6124|32.7938|33.073|32.2988|32.2893|31.8086|31.3469|31.1565|30.2998|29.8428|29.662|29.4624|30.4616|30.6996|31.2707|31.4325|30.2712|30.3759|31.1946|31.9085|31.5468|30.7281|31.2517|31.3183|30.8947|31.1374|31.2517|32.1274|32.4797|32.4797|31.7848|31.2517|31.166|31.3685|31.5658|31.8514|31.661|31.3849|29.5382|29.2717|28.7196|28.4387|28.948|28.6624|28.3769|28.5768|30.33|31.23|30.58|31.22|28.75|28.62|28.58|29.83|31.02|30.52|30.42|31.47|29.73|29.66|30.29|31.24|30.79|30.88|31.66|31.88|32.12|31.9|30.66|29.52|26.55|27.71|28.08|30.01|31.04|30.42|29.99|30.67|30.54|31.85|31.52|31.17|30.21|30.25|29.83|28.53|27.27|25.5|23.11|22.66|22.06|23.9|24.26|23.73|25.53|27.84|29.84|29.27|29.51|30.33|31.2|31.58|29.24|28.72|29.44|28.74|28.98|28.53|27.5|26.73|27.04|27.01|26.88|27.2|26.84|29.96|30.34|30.45|29.63
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|112.25|101.03|105.82|105.17|96.42|93.81|86.38|78.76|64|73.73|99.61|117.57|124.16|145.12|148.05|145.99|145.17|144.32|149.69|143.41|145|144.11|143.43|143.9|138.55|142.77|140.115|142.655|150.89|149.3|153.61|157.235|152.26|149.16|146.94|146.06|143.96|133.06|132.99|133.15|128.29|130.46|134.71|138.01|143.25|140.48|143.02|137.29|135.778|128.46|114.43|114|124.4|126.16|130.43|136.57|134.09|135.24|134.41|132.22|128.44|128.92|131.51|135.71|139.18|137.9789|131.67|131.48|116.77|118.69|121.78|111.97|103.81|99.4|104.11|112.7|117.59|121.405|116.28|110.11|114.79|103.225|102.13|103.1|102.85|111.19|118.35|121.12|122.54|123.13|124.111|126.09|122.2|127.03|127.48|122.81|148.15|150.74|143.795|142.305|143.6|148.77|145.275|143.11|150|156.02|152.89|150.21|148.73|148.11|146.72|145.59|150.22|152.4|158.98|156.89|156.37|166.25|168.03|163.63|177.26|163.77|165.5|164.33|167|168.255|164.7|162.92|166.69|163.77|164.21|158.8|161.29|160.56|159.71|174.73|175.8501|180.7|174.83|169.51|170.44|168.03|167.03|167.16|169.74|170.56|173.87|175.12|188.37|189.75|188.65|186.51|186.52|188.21|187.92|178.74|178.76|172.97|182.84|183.48|172.895|166.69|166.7475|164.81|168.14|169.1|171.29|174.22|176.71|175.14|173.83|171.17|169.2|168.1791|183.49|179.74|181.63|180.87|173.93|173.19|167.62|161.06|160.92|160.34|154.14|149.41|145.91|158.73|158.63|161.06|159.73|159.55|160.84|165.9|176.34|179.54|180.92|185.01|187.11|185.06|174.97|170.3|161.97|152.19|160.97|172.44|172.75|172.2|166.61|164.59|168.32|174.01|171.2|186.28|181.82|178.5|173.76|172.22|163|155.9|153.88|144.8|131.34|128.24|131.56|131.05|123.6|125.69|135.26|146.45|142.99|142.18|145.84|155.01|163.06|150.44|150.41|152.35|146.33|140.5|149.19|149.98|143.75|153.41|160.78|160.29|159.29|162.93|175.3|168.66|169.6|170.89
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|18.97|17.68|18.11|17.765|16.91|16.27|13.49|12.94|11|8.41|13.17|17.12|18.25|21.36|20.94|20.59|20.58|22.09|23.33|23.2|23.1|23.58|22.7504|22.34|22.03|22.38|22.05|21.9|21.91|22.1|22.85|22.71|22.605|23.03|23.8|24.52|24.055|23.22|22.755|22.8|22.9|23.07|24.415|25.09|27.355|28.24|28|26.73|26.77|26.745|26.39|25.9|26.56|26.95|26.63|27.3|28.205|28.065|28.455|28.66|27.8|27.48|27.07|26.3945|26.64|26.92|26.56|26.22|26.2|25.55|24.83|23.5|21.19|20.36|21.55|23.35|23.79|24.56|24.475|24.27|25.01|23.54|24|26.57|26.18|27.2|27.03|27.78|27.88|28.28|29.34|29.93|29.55|31.07|29.17|28.54|26.86|26.8101|26.51|26.8101|26.67|26.02|25.93|26.5|26.57|27.06|25.74|25.55|25.11|24.995|24.15|24|24.59|25.62|24.76|26.71|26.6501|28.38|28.85|27.56|30.61|32.27|31.94|32.26|30.54|30.28|29.64|28.42|28.18|27.79|26.97|26.8188|28.19|27.91|27.8|29.26|29.855|29.75|29.71|29.77|29.71|29.55|28.795|28.835|28.76|29.96|30.5|31.52|30.96|30.18|30.205|28.58|27.65|28.22|28.46|28.1|29.4|29.73|29.88|29.23|29.87|29.72|30|29.27|28.25|28|28.09|28.11|27.95|27.68|27.95|27.9|27.75|28.04|27.99|28.26|30.86|30.74|30.09|28.79|30.07|28.23|29.91|29.61|28.98|27.35|28.72|28.87|28.9|29.94|29.83|29.72|29.3|28.47|27.5|26.89|25.67|25.02|22.39|22.62|23.33|20.62|19.68|19.6|20.04|20.55|21.85|21.66|20.52|19.45|18.55|18.35|18.61|15.32|16.37|14.6|14.65|14.85|15.53|14.84|15.55|14.7|13.81|10.22|16.95|18.24|14.13|12.77|19.47|23.83|20.95|21.5|25.52|30.76|35.85|34.92|33.48|37.13|36.6|39.05|40.5|40.95|34.64|39.62|41.62|41.61|45.23|43.33|49.65|48.52|46.85|51.34
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|197.52|193.28|181.01|173.06|175.61|183.67|162.58|153.13|143.34|145.93|165.42|189.04|184.35|206.295|208.2325|206|207.02|202.59|203.17|201.875|200.06|200.57|199.7|193.77|190.42|188.61|187.36|183.21|183.66|182.65|183.272|186.48|177.6035|182.22|192.66|192.76|186.89|194.28|184.71|188.05|188.6|186.69|192.06|194.8|195.03|192.955|191.81|185.55|187.33|186.85|175.2|174.31|174.99|173.37|172.29|174.49|176.25|175.03|176.67|174.505|174.09|170.56|169.41|166.1255|168.88|167.7|166.305|160|156.9|156.74|152.74|146.45|146.35|144.13|146.67|153.46|153.454|156.15|155.52|155.4333|151.83|138.44|134.63|134.5|135.35|140.72|139.725|145.19|144.1538|145.91|146.0701|145.84|145.5|147.53|144.09|159.2|156.91|152.92|149.87|148.905|151.94|151.8|151.26|150.19|153.575|151.77|145.57|144.34|147.2201|142.67|145.32|145.15|149.69|151.35|160.75|153.6|152.7|155.89|152.28|147.1|159.191|152.58|152.43|150.74|145.8|150.64|151.385|152.0365|154.85|158.02|158.68|158.045|158.47|157.09|160.0508|156.42|154.4|153.28|152.02|151.28|151.12|146.57|146.5|148.065|147.48|147.88|144.71|146.55|145|143.1|144.73|144.43|143.9|144.44|144.44|141.67|139.7|139.36|140.94|132.51|128.91|125.78|125.66|127.49|128.17|128.55|127.8|126.26|127.25|125.39|124.1|120.87|123.84|124.52|123.505|124.58|122.115|121.388|121.73|120.97|120.18|119.7|122.92|120.04|116.07|112.76|124.52|126.04|127.35|130.03|126.95|124.12|121.2|122.04|121.88|121.795|120.43|118.084|118.26|122.84|121.69|124.04|120.19|112.99|115.93|122.75|124.66|126.005|124.76|121.14|121.2|121.24|122.05|117.51|114.11|112.59|117.02|117.64|118.09|114.14|111.65|109.82|107.01|104.11|109.64|107.302|108.315|110.05||123.046|121.218|120.159|116.503|120.053|121.324|114.066|115.03|116.344|114.543|109.271|110.013|110.437|106.569|108.079|110.662|112.265|111.841|111.629|118.145|119.417|121.536|121.245
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|286.41|263.83|263.27|265.86|256.19|272|245.17|233.85|200.61|212.01|242.23|272.125|268.94|302.98|294.34|299.45|298.68|324.82|337.85|333.5|335.01|334.51|329.24|320.79|309.2603|316.53|309.16|320.66|317.11|305.5|298.25|301.625|279.24|278.78|283.92|288.61|279.59|263.835|262.88|264.65|260.485|264.85|272.39|268|266.74|256.08|263.5|264.61|268.2|267.73|260.24|258.355|255.09|258.42|266.23|274|285.57|302.715|297|301.5|286.58|292.35|290.35|291.19|299.47|308.29|301.6604|291.39|286.84|280.7117|281.14|270.41|266.33|266.075|271.32|280.35|288.56|300.64|295.0131|288.96|282.86|272.33|265|268.06|307.1006|347.05|349.19|345.44|349.27|346.38|352.08|358.41|350.129|339.84|335.54|334.81|300.97|299.01|292.92|303.41|309.79|313.34|306.26|299.265|301.89|292.32|285.11|272.33|270.2272|279.82|275.55|273.22|271.41|270.02|275.01|254.28|248.75|261.78|261.5285|247.17|259.47|223.25|223.62|227.64|232.4|234|227.46|221.24|220.32|200.33|196.94|191.39|199.29|193.07|192.64|179.65|166.46|179|175.63|168.02|163.86|159.24|155|158.12|161.25|163|164.86|164.14|160.29|167.44|178.23|173.55|171.27|173.42|168.58|169.75|171.89|170.21|183.92|185.8|190.38|192.5|221.25|228.63|230.58|238.17|243.06|242.81|247.13|246.275|249.27|251.26|249.99|244.29|235.5|229.05|230.18|231.45|233.125|233.04|230.42|222.62|218.83|216.49|208.05|202.06|201.94|202.35|212.66|221.64|214.54|215.73|215.2|222.44|226.23|229.13|228.55|219.12|215.16|216.75|214.79|226.63|220.11|212.64|216.2|216.39|219.81|225.41|220.53|219.38|225|228.19|228.07|227.25|226.96|226.31|226.57|224.18|214.08|214.73|215.05|212.4|209.69|197.66|189.57|182.57|176.85|183.5|194.09|202.24|193.73|189.81|189.6|196.88|196.93|192.5|196.58|206.66|202.13|198.94|203.9|215.92|204.13|208.1|213.84|220.55|217.2|194.42|219.56|223.76|223.9|221.81
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|77.52|71.2|75.565|77.12|69.61|65.54|52.7501|46.21|51|35.84|64.15|90|103.9|126.75|125|126.57|121.01|132.11|143.5|139.05|138.02|138.5201|130.1559|119.23|114.02|119.53|115.12|116.64|121.73|118.75|114|110.89|102.44|107.2|106.75|108.35|112.17|104.265|103|103.7|102.03|105.2|118.245|132.5412|133.42|127.86|129.3692|118.8|113.67|112.85|102.82|106.46|112.68|120.77|126.25|143.24|138.27|139.54|138.1|123.9|114.95|114.5|114.7193|116.31|124.25|124.88|119.26|123.77|115|109.05|106.91|105.8|95.61|90.06|92.86|104.24|104.06|106.46|99.41|97.7|96|92.5|97.24|109.9|114.1|118.07|126.7801|131|129.29|126.96|146.01|143.48|138.1|147.66|146.26|161.59|162.14|159.77|151.02|162.02|169.77|172.2668|174.61|187.42|191.81|187.97|190.12|185.16|179.22|182.375|177.03|175.76|173.06|174.06|183.671|158.66|156.54|162.07|161.8|160.89|160.721|178.04|167.4413|160.38|160.56|166.26|164.1|162.19|155.44|153.01|153.587|150.01|149.55|140.375|141.05|143.39|139.2|142.32|140.2|142.7|142.87|140.84|132.26|132.57|126.78|124.11|124.16|127.34|128.9|127.01|128.8211|131.08|135.98|128.03|127.6|125.36|123|120.4679|119.17|119.84|115.2152|113.69|112.91|115.27|110.18|110|101.5|98.25|94.28|92.67|95.02|95.99|96.564|90.89|89.6|90.22|86.2|85.57|87.7|90.08|90|97.33|94.25|82.76|82.51|86.57|93.12|91.06|91.91|95.88|94.8|98.38|97.08|91.82|88.5|88.87|95.94|97.57|94.82|96.01|92.13|90.78|87.26|86.34|91.95|98.27|96.25|93.08|89|87.16|89.06|88.58|87.77|94.36|95.52|85.72|89.61|89.55|81.95|79.77|81.61|75.57|69.85|56.51|59.53|59.66|52.52|49.95|57.55|66.49|62.8|61.88|60.44|60.83|59.28|57.66|62.05|70.64|63.3|61.27|66.35|60.55|50.96|58.13|66.72|67.24|70.51|71.25|81.33|92.04|99.33|95.87
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|15.63|14.22|16.28|16.69|16.73|16.5|17.85|16.66|15.45|15.01|22.07|30.405|31.08|35.88|36.87|35.64|34.41|34.97|36.08|35.55|36.03|37.19|36.79|36.24|37.34|38.2|38.06|37.15|33.2|30.62|29.83|29.0524|28.29|28.6|29.335|29.63|30.0915|28.54|27.25|27.665|27.4|28.18|30.1|33.94|34.27|34.69|35.45|34.68|34.1|34.27|30.67|30.4|30.97|30.9|31.3602|32.3|31.46|34.36|33.14|32.52|30.56|31.04|30.405|29.75|30.73|30.4301|29.18|28.29|24.02|23.17|21.83|20.43|19.14|18.575|19.101|24.38|25.38|25.49|24.64|26.4|28.32|27.12|25.5|25.12|24.66|26.11|26.47|27.63|26.89|26.87|27.39|26.98|25.83|25.93|25.21|24.31|24.8|24.5|23.71|23.52|26.3|27.24|27.3|27.16|27.8|27.11|27.66|27.87|30.29|27.98|27.49|27.5|28.13|28.79|29.63|29.68|29.8|30.04|28.88|28.48|31.54|32.08|31.3|29.87|29.02|29.11|29.5|29.24|29.23|28.18|28.07|27.55|28.51|28.89|29.38|32.51|32.54|32.77|32.82|32.16|31.68|31.54|32.03|31.08|31.44|31.39|30.37|29.58|29.05|28.7|28.05|28.52|27.76|27.18|27.6|27.88|27.4|27.48|27.96|27.64|26.64|27.6|28.04|28.04|28.36|28.4|28.84|29.2|29.1|29|29|28.16|26.48|27.44|27.52|27.32|25.84|22.89|23.5|23.58|24.24|24.45|24.29|24.79|23.95|24.11|24.98|24.95|25.08|25.85|25.95|25.85|24.91|25.27|25.48|25.27|25.32|25.71|25.65|25.58|25.16|24.87|23.79|23.53|24.9|25.4|25.95|25.86|23.92|23.74|23.71|24.29|25.05|29.16|28.77|28.47|27.66|27.25|27.4|26.79|25.19|24.29|22.97|22.47|23.47|23.55|22.34|23.29|25.13|27.77|26.85|25.56|26.21|27|27.45|26.31|25.16|24.74|24.16|26.62|26.42|25.74|24.9|26.24|27|26.48|25.62|25.34|28.08|28.56|28.43|27.64
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|59.85|56.63|62.775|68.67|67.1|65.26|62.63|57.75|54.62|59.26|61|77.495|75.54|87.26|83.84|80.8|79.675|81.25|80.09|78.91|78.24|77.96|76.77|74.29|73.88|76.24|76.67|75.24|77.03|76.15|79.91|76.94|73.31|72.87|76.53|77.29|76.28|74.08|73.35|73.35|74.45|73.89|76.67|80.2|80.1|80.18|81.66|80.92|80.47|79.64|74.16|73.38|73.41|74.94|77.16|75.79|81.12|81.27|79.1|79.48|76.58|76.75|75.09|74.38|74.84|73.2|70.84|69.57|68.43|67.71|68.34|65.55|63.78|60.65|62.645|64.61|65.01|68.4028|67.17|67.3|67.29|63.71|65.33|68.91|68.445|78.47|79.685|80.77|78.79|75.08|75.495|74.685|73.14|75.72|69.91|67.16|66.99|66.46|66.15|65.545|66.075|70.36|71.25|69.96|71.01|71.21|69.75|68.09|73.27|77.08|75.61|74.405|75.341|75.53|76.98|72.55|72.28|74.51|71|68.38|72.09|71.495|70.12|68.6|67.5|67.4|67.2|66.65|67.4|67.39|66.2|65.68|65.68|64.41|63.43|62.24|64.051|62.64|62.1925|63.37|62.49|61.54|60.4401|58.87|58.615|58.58|56.545|56.33|55.9|54.08|54.32|54.16|53.28|53.23|52.54|51.29|51.345|51.03|50.12|49.71|51.09|48.86|48.81|49.17|48.13|47.92|47.73|47.37|47.81|46.95|47.17|46.67|48.45|48.28|47.92|47.97|49.21|49.36|49.88|49.92|51.12|50.78|52.59|52.3|47.75|45.6|47.691|48.34|49.15|50.57|50.87|50.16|47.9984|48.65|50.05|50.41|49.2|47.05|45.73|46.61|46.56|46.72|44.44|42.52|44.13|44.97|45.15|44.21|43.07|42.71|41.51|40.95|41.65|41.72|40.76|40.54|39.66|38.93|37.58|37.58|37.41|36.83|36.42|35.44|34.57|33.51|31.67|32.61|34.28|36.45|35.88|35.81|35.93|36.43|37.1|35.74|35.68|36.18|35.28|34.23|33.67|33.36|31.89|31.27|32.02|31.83|30.98|29.9|32.05|33.18|33.38|34.25
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|85.46|77.58|81.16|82.75|79.9|75.17|66.47|62.16|54.95|57.16|74.61|87.03|87.56|102.16|102.05|100.75|102.63|104.11|99.91|100.34|100.23|99.53|98.031|98.53|98.28|97.47|97.35|97.56|96.935|97.7401|108.09|109.58|111.82|111.44|111.02|110.18|110.69|116.09|115.97|114.91|115.11|113.64|111.87|112.1|111.18|109.69|108.7163|109.24|108.27|107.25|101.83|98.95|100.61|99.42|99.42|100.6772|102.51|101.1301|98.9872|99.49|98.21|97.96|96.745|94.76|92.5|94.1|92.02|88.52|91.66|91.51|89.31|89.01|88.785|86.42|86.4|88.8301|89.59|87.07|86.1|87.84|86.72|84.53|85.28|87.87|86.78|88.83|88.73|87.1|87.28|86.53|84.3|83.39|82.01|80.81|78.22|77.68|78.42|78.45|77.09|77.43|79.63|81.59|81.86|81.04|81.85|81.97|82.33|80.03|84.71|85.95|84.35|82.89|82.56|81.4|82.09|79.72|78.1|77.37|76.32|75.88|82.44|83.67|82.64|81.935|81.1343|81.59|82|81.645|82.78|79.13|78.47|78.05|78.79|74.26|74.18|75.2|75.61|73.37|72.61|75.04|75.22|75.81|75.68|75.43|75|73.77|74.19|74.17|73.05|72.92|72.38|73|72.83|70.9|72.88|71.96|70.0003|68.74|68.47|65.59|65.17|63.73|63.54|63.18|62.85|63.01|63.25|63.69|64.42|65.54|67.79|66.01|64.69|62.36|63.83|64.16|62.82|63.16|63.6|63.39|62.56|62.32|61.88|60.34|60.23|59.57|61.18|61.84|62.79|62.2|64.18|63.36|62.03|62.54|64.49|64.07|64.18|63.55|63.05|63.9|62.54|61.16|59.61|56.91|58.66|58.72|59.16|58.57|56.32|56.83|57.69|56.95|56.84|57.74|58.04|58.09|57.08|56.17|55.31|54.28|51.21|49.98|49.02|46.44|49.97|48.43|47.8|48|48.87|52.51|51.78|50.68|51|52.07|51.5|49.04|47.95|50.69|50.69|51.14|48.89|47.71|54.1|55.58|57.42|57.15|55.73|51.33|56.95|56.6|62.28|61.36
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|112.8156|105.53|109.9149|111.1082|105.8113|101.0286|92.5788|85.3708|76.3487|72.148|91.1334|118.1125|128.551|151.3198|150.5146|143.9857|140.6969|142.3364|142.8458|142.3073|141.5992|144.8394|143.0543|140.6969|138.4075|139.4164|136.9038|136.7194|131.9949|130.7629|129.5502|130.5737|126.7175|126.3779|129.8025|132.7225|130.8017|132.8292|129.6861|129.0846|129.8219|128.7741|129.1719|118.9177|116.8707|113.7275|112.7574|110.7977|112.6604|113.3783|110.0411|107.8486|109.0709|112.1462|115.2506|116.4439|115.5999|114.4939|123.2153|122.1094|120.6973|120.9646|117.3073|116.4924|118.9856|118.8886|117.0065|112.2044|102.2025|100.0876|99.1175|95.6541|96.8668|94.0922|95.7996|104.4628|105.627|108.6441|107.4605|107.3538|110.7492|109.0515|110.3709|118.5005|116.7252|123.6907|125.3593|124.6996|118.6169|116.8998|118.9274|119.7811|117.3558|118.1804|119.2863|107.2956|107.8098|109.7306|106.6941|106.2285|107.3441|108.9254|109.3232|105.2486|107.5575|108.4209|111.9425|110.7977|104.4725|102.6584|101.8823|101.1644|104.3852|104.1136|111.9231|112.7865|109.1583|113.8342|111.438|109.5948|117.8893|119.2184|117.4722|117.1569|116.9532|115.7066|110.8851|109.4299|109.2844|109.0127|108.2754|106.5971|104.8024|105.2971|116.3468|115.2506|113.5529|112.4033|109.5949|109.2892|111.0209|110.0313|108.5374|108.2172|108.0038|106.8008|112.8641|119.9654|125.3108|121.8669|121.6534|123.2056|122.0415|119.2475|119.5095|114.0865|113.4365|112.7477|112.5634|112.2917|111.5641|115.6096|114.8044|116.0073|115.27|116.5215|114.9256|112.738|112.8544|112.0395|111.8843|113.2425|111.5156|109.9925|109.8082|101.6398|99.5249|98.9331|97.8563|100.81|100.16|99.11|98.2|95.63|97.71|101.33|119.63|126|125.13|128.52|125.01|124.54|122.87|125.28|128.06|126.89|126.82|127.88|129.48|121.63|122.68|124.37|119.22|114.11|116.4|114.95|116.22|121.02|118.96|116.93|115.59|113.74|113.74|112.95|108.67|105.53|103.76|103.07|102.9|98.39|95.44|92.88|91.52|88.27|94.71|97.1|94.85|98.62|100.17|100.77|98.91|98.08|98.52|99.09|100.52|102.49|102.28|104.6|93.69|93.92|95|93.14|88.77|93.61|98.59|98.4|100.04|94.73|103.99|101.7|100.36|103.69
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|28.08|25.07|29.46|29.51|27.921|26.62|25.57|24.4107|23.58|25.27|27.23|34.205|39.1|44.99|45.285|45.62|45.4|46.24|50.1214|50.61|51.16|50.51|50.91|49.37|48.03|49.57|48.53|49.02|49.6|47.98|45|43.505|42|41.61|43.35|44.09|40.97|39.65|39.11|39.9|39.12|40.55|42.105|41.95|44.61|45.06|44.78|43.35|43.45|43.82|42.8|42.94|44.37|44.74|47.31|48.5|46.62|47.16|46.42|45.71|43.335|43.18|48.53|48.15|50.26|49.7|48.13|48.01|46.82|46.18|43.54|42.1|39.94|38.08|38.91|41.405|44.55|47.24|46.46|47.14|48.21|46.39|45.2|46.8|47.15|49.17|49.79|51.24|51.53|52.5|52.88|53.01|52.5|52.5|51.365|50.75|51.81|51.59|51.83|52.65|54.61|54.26|55.01|54.595|56.89|57.161|54.93|53.76|53.7|51.56|51.61|50.84|51.55|51.17|54.47|53.97|53.4|54.51|51.2901|49.761|53.59|52.75|52.33|50.48|50.16|50.46|50.21|49.13|49.6|46.07|46.21|43.5|43.6683|45.99|45.06|45.28|46.15|46.34|44.89|43.2|42.01|41.225|43.26|43.29|43.45|43.88|44.99|43.55|43.36|43.94|43.777|41.9|41.71|42.1|39.74|39.34|39.91|38.43|39.67|39.7|39.99|39.22|39.43|40.62|39.09|39.56|43.54|44.29|44.51|44|43.75|41.81|41.58|41.36|41.42|42.32|42.66|42.63|41.8|41.32|40.3|38.23|38.03|36.57|31.84|30.85|31.86|30.47|30.07|30.77|29.64|29.63|29.85|30.05|29.63|28.75|28.08|27.77|26.74|26|25.62|24.8|23.02|23.34|25.28|26.15|27.87|27.41|26.82|25.78|25.65|25.53|26.42|25.2|23.57|23.14|23.57|24.18|23.93|23.41|21.31|20.08|20.95|19.65|20.78|20.33|20.69|21.84|24.55|27.14|26.43|26.52|27.2|29.36|29.5|29.04|29.27|28.77|27.89|27.51|27.6|27.26|26.22|27.11|27.15|27.93|27.49|26.42|28.03|29.56|30.48|30.63
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|128.88|121.5|123.368|122.85|122.66|122.11|117.9|110.7474|90.14|96.024|117.29|131.83|127|141.24|138.353|134.2|134|136.1474|135.46|132.67|131.45|131.29|124.37|120.6305|118|120|117.58|114.96|116.31|124.24|121.04|126.26|124.315|121.57|123.43|119.52|120.01|125.98|124.2468|122.42|121.53|111.87|114.02|114.04|112.51|112.43|113.09|111.67|110.035|109.1|101.54|100.56|101.24|100.31|100.04|100.265|98.64|96.89|100.75|100.64|97.24|96.99|92.55|91.21|93.1495|93.13|85.86|85.39|82.96|82.8|82.26|84.83|81.37|78.9|81.46|87.3|87.5|88.83|87.9|90.32|90.5|88.44|87.75|89.365|86.4|90.5673|88.99|88.03|87.93|88.85|88.66|89.15|90.41|91.21|84.21|83.25|84.3335|84.49|84.2|83.34|85.82|86.61|84.455|82.4|83.55|82|81.11|77|83.44|83.855|81.56|80.06|80.28|80.32|83.96|80.7|79.83|79.07|72.6|70.2|76.54|76.62|75.21|73.1607|71.34|71.9|71.79|71.52|70.48|71.22|70.49|68.56|67.76|63.03|63.52|65.16|63.44|63.28|62.79|63.94|64.52|62.64|61.08|60.65|60.04|59.5|61.2|60.8|62.2596|61.96|61.66|62.05|62.48|60.92|62.15|61.86|60.28|59.56|58.3|55.48|54.59|53|52.36|52.25|52.98|53.24|53.06|52.64|53.24|52.34|52|55.42|53.8|53.46|52.9302|52.71|53.1|53.27|52.26|50.57|48.95|48.545|48.87|48.235|49.35|46.86|47.9|49.87|50.18|51.4|50.89|50.27|50.07|50.38|50.37|50.36|51.69|50.475|49.29|49.57|49|48.22|46.84|45.28|46.18|45.97|46.95|47.11|46.4|45.92|45.56|46.05|46.62|47.77|46.48|45.01|41.86|40.88|39.52|39.35|40.62|41.25|39.73|38.26|40.45|42.61|42.41|42.66|45.65|47.59|46.56|45.55|44.97|44.94|46.3|44.73|44.2|43.16|41.99|39.53|41.58|41.19|38.98|41.88|43.7|43.8|43.53|37.73|45.01|46.88|47.44|47.87
00500|41239|/equities/servicenow-inc|R1000GROWTH|373.18|351.29|335.01|295.78|281.57|273.76|255.24|246.67|240.16|238.93|261.61|300.8|307.1|338.78|338.9|334.08|298.05|307.78|301|284.6|277.75|281.71|274.11|263.53|269.5|277.85|257.3|245.815|238.29|239.025|213.99|240.62|257.98|243.54|245.27|250|246.5|260.6015|256.65|252.58|250.1901|251.8987|261.88|279.69|288.455|289.65|279.49|273.06|271.72|263.95|246.02|257.5|263.54|259.27|257.5|260.35|236|232.14|233.506|230.1401|235.6|239.8|235.13|226.7082|233.45|226.51|227.072|220.1|184.005|182.46|185.22|179.4|168.47|158|160|181|174|160.705|147.63|166.52|173.91|157.6|162.18|176.66|171.81|181.65|185.67|182.73|195.29|188.3|191.52|179.145|178.8|181.12|174.3458|178.35|184.225|181.1|170.3937|167.3572|172.51|177.05|174.32|174.61|168.08|168.79|170.7318|163.18|156.18|167.27|162.13|156|157.16|164.52|169.07|163.81|157.525|152.03|145.235|137.6|145.63|141.755|139|134.3625|130.14|128.225|127.84|120.16|112.8401|120.15|127.29|122.01|123.74|122.66|118.5|118.96|119.27|116.22|110.17|113.9303|114.5|114.08|109.7|107.02|106.275|103.0001|105.89|106.8|107.58|106.29|103.22|104.51|101.96|99.01|101.82|103.81|99.755|96.91|95.5|93.71|88.35|84.92|84.03|85.1|83.42|83.46|86.68|85.56|86.01|90.66|91.23|88.63|88.01|82.14|81.29|80.91|74.63|73.66|74.17|76.76|77.26|72.8|85.42|82.3|80.5|83.1|78.61|74.26|73.02|77.47|76.35|74.78|71.34|73.35|71.74|71.245|72.48|74.27|71.69|72.48|69.63|68.115|64.31|63.51|70.21|71.62|73.46|70.27|68.91|67.29|66.8|65.83|70.17|62.55|61.43|61.96|59.77|59.91|59.94|56.58|54.94|50|49.95|45.99|49.46|57.67|70.14|73.91|77.89|85.99|86.07|82.12|83.17|86.13|85.15|82.04|82.32|80.64|77.75|72.29|73.43|71.77|67.07|70.97|72.35|70.7|67.85|64.29|68.55|74.44|74.91|74.95
00501|13933|/equities/the-blackstone-group|R1000GROWTH|52.6|47.801|48.47|48.84|45.05|45.1477|43.61|39.25|33.25|33|37.46|52.68|49.05|60.98|62.49|60.515|59.37|60.16|57.38|55.04|54.93|55.08|53.82|53.52|51.78|51.16|50.9658|51.31|51.2|52.39|48.675|46.05|45.02|45.5937|49.415|52.03|49.34|48.345|49.03|47.54|45.28|43.47|45.04|45.86|45.0629|45.42|45.14|43.76|43.195|42.01|36.79|37.55|40.35|38.475|38.14|39.19|38.49|35.285|34.2|34.43|33.6|33.75|33.05|32.44|33.23|32.39|33.11|33.07|32.3|32.17|31.465|29.87|28.51|28.07|26.88|29.29|30.92|33.28|30.8|31.68|33.28|30.08|30.96|34.6|34.315|36.94|37.9|36.84|35.2099|34.86|36.31|36.25|34.77|34.985|34.43|35.2|34.97|34.31|31.96|31.53|32.0364|32.75|32.18|31.215|31.28|30.935|31.37|30.65|30.67|30.81|30.66|30.13|31.25|31.62|33.46|32.95|32.14|33.71|32.72|31.69|34.68|34.47|34.37|32.96|32.3|31.9535|31.381|31.3742|31.535|30.85|31.53|29.57|31.92|31.5|32.51|33|32.75|32.45|32.69|32.16|31.75|31.4|31.56|31.03|31.141|31.6|32.89|33.191|34.01|32.99|32.606|32.5217|32.643|32.13|33.01|32.36|31.35|29.03|29.68|30|30.14|28.86|28.85|29.18|29.12|29.5|29.83|28.45|29.14|29.18|30.02|29.83|30.24|29.47|28.98|29.9|27.35|26.65|27.72|28.55|25.82|25.57|25.95|24.45|23.33|23.51|24.41|23.34|23.64|24.45|24.86|25.71|25.3|25.92|26.66|27.1|27.6|27.26|25.84|26.68|24.96|24.02|22.45|23.26|24.35|24.46|25.85|25.65|25.14|24.21|25.61|26.33|27.05|27.9|26.32|26.43|25.99|25.93|26.44|26.75|25.24|24.67|24.49|22.61|24.93|24.07|22.31|23.27|25.46|28.95|29.64|26.82|28.5|29.98|30.42|30.39|30.37|32.57|32.89|33.21|32.64|31.84|28.83|31.09|32.68|32.59|31.48|28.01|32.42|35.46|36.19|36.05
00502|961620|/equities/square-inc|R1000GROWTH|76.25|70.82|61.09|60.9|56.86|56.12|46.19|42.33|36.11|32.33|52.31|70.27|75.79|80.3|78.9|74.6|68.34|67.55|67.82|61.13|61|62.37|63.54|64.4849|64.68|67.93|64.23|60.82|59.91|60.9|57.62|59.7825|60.63|58.86|54.4101|56.925|55.91|60.77|60.6|61.4|60.2523|62.85|67.25|77.8605|78.42|73.06|72.65|69.26|71.27|69.11|59.8922|61.31|62.77|61.65|64.46|66.05|70|69.79|73.76|73.63|71.64|73.51|74.62|71.1|74.57|74.135|73.56|70.23|68.05|67.27|63.74|58.0501|52.26|49.82|52.15|59.75|59|63.78|55.37|67.211|71.5|64.4941|68.9|72.75|65|91.63|81.53|83.33|87.79|84.34|77.26|72.01|70.6|68.74|63.21|68.2|66.37|64.12|60.26|59.4|63.5501|59.5|59.3|55.89|53.66|53|49.05|45.76|43.72|46.37|45.83|44.94|46.14|51.12|50.76|45.44|44.29|43.8|38.8|36.76|42.56|42.76|38.67|39.22|34.68|34.38|34.14|35.8|35.9|36.72|44.58|38.31|34.83|34.66|32.2|31.441|30.65|28.78|27.21|28.07|26.671|25.24|24.64|24.22|24.51|24.36|24.7|25.2|26.06|23.4397|22.66|23.21|23.56|22.41|22.4134|22.28|19.98|19.45|19.47|18.08|17.5848|16.8201|16.66|16.69|16.22|16.11|16.64|16.5|16.57|14.34|13.84|14.03|14.11|14.13|14.54|14.545|13.66|13.53|13.88|13.65|13.03|12.38|12.08|11.76|11.43|11|11|10.88|11.06|11.28|11.51|11.36|11.02|11.16|11.79|11.59|11.25|10.98|9.85|9.65|9.1|9.1|8.78|8.42|8.52|8.64|9.04|9.33|9.4|8.63|9.2|10.15|13.41|13|14.18|13.74|12.77|12.05|11.01|10.9|10.24|9.32|9.52|8.22|8.06|8.58|8.27|10.1|11|12.49|12.02|11.87|11.9|11.8|11.52|9||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|32.86|30.41|26.58|28.325|26.6|26.44|23.93|21.67|19.73|13.71|21.13|30.45|30.67|39.45|38.7|36.53|34.19|35.41|33.55|31|28.9|29.83|29.1|27.605|27.8001|28.38|26.3|25.665|25.58|30.7412|30.22|29.8186|28.58|28.31|30.13|32.5|31.46|30.665|32.04|33.12|32.92|38.32|39.95|43.01|43.16|42.75|43.01|42.36|42.93|41.71|40.24|39.1473|39.46|36.08|41.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|37.345|35.1316|31.7583|32.0233|30.7216|29.8516|27.69|26.3333|23.5366|20.9116|23.0916|28.8183|30.1766|40.0675|40.05|38.94|39.0183|40.031|39.8083|39.285|38.2133|38.2533|37.6683|37.3466|36.8366|35.8166|40.7966|39.0025|38.6|37.2016|34.9458|34.7858|34.3733|33.59|33.68|34.53|34.17|32.71|32.98|32.03|32.73|34.72|36.62|36.31|36.09|34.71|33.89|32.82|33.98|32.64|32.44|32.85|35.9|36.57|38.01|40.77|39|38.56|39.01|38.86|39.28|39.71|39.3|38.39|38.62|37.04|36.87|36|34.08|33.53|32.17|30.79|29.8|28.13|28.46|28.95|28.69|27.56|26.68|27.61|29.92|29.24|30.34|32.11|33.38|35.67|37.45|37.76|38.05|36.48|37.28|34.95|34.02|34.42|32.27|34.34|35.54|34.45|33.65|33.2|34.31|32.93|32.63|34.47|33.81|32.89|32.63|31.64|31.13|31.06|30.44|29.6|29.25|30.24|31.18|29.32|27.46|26.81|25.57|24.73|25.67|25.15|24.93|25.22|24.18|24.01|24.2|23.78|23.35|23.72|23.6|22.64|22.83|23.33|24.18|24.65|24.33|23.9|22.78|23.2|23.7|23.87|21.14|21.26|21.54|21.09|21.52|22.17|22.89|22.6|21.96|22.2|21.91|21.41|22.22|19.17|19.32|18.72|19.03|18.02|17.89|17.98|18.5|17.88|18.34|18.38|19.26|18.95|19.17|24.69|25|24.79|23.71|23.33|22.6|22.18|20.97|20.75|20.59|21.17|21.09|21.01|23.02|25.92|24.93|24.2|24.83|24.31|24.54|26.09|24.81|24.69|23.75|24.06|21.69|22.64|21.09|20.79|20.91|21.48|20.57|20.52|19.5|19.11|20.17|21.15|21.79|21.37|21.37|21.87|21.42|21.91|24.49|22.64|22.46|24.15|25.53|25.5|25.18|24.7|23.89|20.45|19.81|18.51|20.62|22.8|22.65|25.01|27|28.94|29.71|29.4|30.65|30.76|27.83|26|25.48|25.96|25.03|25.85|27.07|27.87|27.66|29.46|29.17|27.04|26.43|23.4|25.18|27.11|28.02|30.17
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|26.52|26.38|22.53|22.35|23.02|21.31|21.18|21.21|19.53|15.05|17.6|20.38|19|17.2402|17.22|17.52|17.02|17.72|17.63|16.98|16.2|16.635|17.38|16.92|17.72|17.74|16.18|15.78|15.55|15.58|14.5|15.25|16.11|15.51|18|18.2|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|28.246|26.782|20.806|20.65|19.9223|20.006|20.13|19.202|17.002|14.04|15.162|19.536|19.618|22.75|23|22.526|22.412|23.4|22.968|21.905|21.044|21.416|21.008|20.6146|19.956|20.786|20.13|19.044|18.1|15.9097|15.206|15.14|15.026|14.91|15.171|15.368|15.472|15.4662|15.422|15.84|15.826|15.766|15.77|17.018|16.728|15.574|15.376|14.934|14.888|14.87|13.774|14.448|15.344|15.884|15.95|16.56|18.056|17.6425|16.662|16.488|16.1662|16.596|16.23|15.9361|17.134|16.588|16.164|15.272|14.454|13.63|13.972|13.364|13.012|12.882|13.02|14.408|14.068|13.726|12.93|14.306|14.338|14.308|15.432|15.712|15.348|16.918|16.832|16.554|17.116|16.312|15.952|15.208|14.84|14.43|12.454|13.006|13.002|12.882|12.38|12.2162|12.56|12.507|12.166|11.962|11.62|11.552|10.952|10.68|10.852|11.22|10.85|10.406|10.393|10.4437|10.78|9.976|9.8502|9.684|9.26|8.734|8.968|8.71|8.83|8.696|8.711|8.722|8.722|8.292|8.1|8.204|8.0423|7.88|7.724|7.624|7.43|7.71|7.666|7.182|7.088|7.57|7.478|7.326|7.39|7.29|7.282|7.18|7.174|7.48|7.961|7.624|7.406|7.416|7.49|7.154|7.36|7.77|7.864|7.7733|7.708|7.725|7.726|7.522|7.386|7.39|7.17|7.18|7.27|7.19|7.23|7.31|7.38|7.36|6.41|6.37|6.27|6.16|5.98|5.79|5.7|5.91|5.88|5.77|5.92|6.18|6.16|6.15|5.94|6.15|5.8|7|7.16|7.08|7.01|7.15|7.12|6.9|6.51|6.49|6.67|6.59|6.78|6.61|6.18|5.98|6.36|6.57|6.7|6.76|6.67|6.45|6.31|6.22|6.1|5.87|5.62|6.03|5.6|5.59|5.44|5.42|5.64|5.2|4.88|4.63|4.87|5.11|4.73|5.44|5.67|6.23|6.24|5.97|6.08|6.91|6.93|6.55|6.46|6.62|6.69|6.58|8.21|8.36|8.31|8.9|8.74|8.39|8.1|7|8.56|9.01|9.21|9.25
00508|1152784|/equities/datadog-inc|R1000GROWTH|66.86|52.6|43.81|41.8|38.14|37.42|35.01|33.04|30.63|28.88|31|42.36|41.72|43.724|44.25|43.51|39.25|40.47|38.82|37.38|35.4|35.6107|36.02|33.06|35.6|39.72|37.53|32.36|30.26|32.6|27.55|31.46|34.4|30.01|30.47|36.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|194.52|189.71|185.0243|178.76|170.02|157.3697|151.87|145.2419|121.5257|118.11|130.37|138.48|135.12|158.12|151.16|146|140.9|144.77|144.065|138.95|138.3|140.39|138.38|139.6|139.63|147.84|150.37|142.37|139.1864|141.14|138.25|140.0228|145.41|141.88|147.66|138.2|137.76|155.18|154.5|156.081|155.2139|153.21|159.26|163.32|169.36|166.78|160.835|155|164.6|160.3906|147.635|134.02|137.3|134.7159|137.54|137.24|127.48|125.07|127.35|125.56|120.52|120.38|115|110.23|113.8365|115.87|115.26|110.61|104.68|102.55|96.74|91.3|82.41|79.6828|79.2645|87.6892|88.3|89.49|79.61|88.01|89.65|82.38|82.61|88.67|88.13|95.73|102.2903|101.89|101.24|98.32|100.6801|84.44|82.34|78.4|73.47|78.4615|81|78.36|75.74|73.75|80.71|78.69|78.33|75.392|74.59|74.5|72.78|69.38|68.11|71.51|70.41|70.4|70.95|74.21|75.76|72.91|61.55|59.051|55.65|52.17|59.53|57.93|56.35|57.08|54.8|55.26|55.36|55.28|52.7|57.6|61.14|59.415|60.1|58.7|58.01|57.942|56.11|56.24|54.16|54.701|55.36|56.77|55.25|55.11|62.0627|59.85|61.06|60.44|62.74|60.8511|59.88|59.9|60|56.94|59.03|62.81|60.41|56.15|54.24|53.2596|51.86|50.09|50.18|49.9|48.56|47.58|45.1|43.495|41.3|42.87|43.24|42.82|41.61|42.02|42.65|42.19|40.71|40.5|41.27|41.31|42.54|42.15|41.37|39.58|37.92|37.34|37.55|37.74|36.55|37.91|40.9|40.04|39.55|40.25|37.36|38.47|38.63|38.01|36.81|36.66|35.92|36.08|33.86|32.61|33.59|33.55|34.03|32.17|28.76|27.26|26.85|26.53|26.74|25.4|25.25|25.02|23.88|24.07|24.69|26|23.37|21.6|20.93|19.97|22.05|22.87|22.77|23.4|25.57|28.58|27.42|26.33|26.06|26.93|26.58|26.42|26.14|25.35|24.87|23.97|24.53|23.63|22.48|23.93|25.12|24.93|24.28|22.11|23.94|24.79|25.18|26.59
00510|989534|/equities/trade-desk-inc|R1000GROWTH|29.173|27.9|27.214|25.2074|21.25|20.655|16.629|15.35|16|13.6|18.4013|24.5885|24.146|29.7|29.103|26.6|26.489|27.121|27.708|26.601|24.62|26.334|24.7765|24.123|22.051|24.502|22.7515|19.1|18.59|20.025|18.722|18.626|18.543|18.0096|18.073|20.075|20.629|23.269|24.051|23.901|24.203|24.531|25.4519|23.5315|22.862|23.46|22.58|22.377|23.772|23.165|19.6|19.601|19.055|17.36|18.05|21.65|19.7|19.433|19.121|19.285|17.83|20.086|19.435|18.0501|19.164|14.551|14.516|13.8582|13.2965|13.201|12.4|11.866|10.938|10.2351|10.612|12.959|12.8116|11.916|10.534|10.5525|11.02|10.5025|10.6583|12.02|11.605|13.026|13.565|14.073|14.01|13.45|13.726|12.386|12.3204|8.5763|8.366|8.734|9.214|9.092|9.08|8.47|8.651|8.6881|8.009|8.182|8.175|7.25|4.9655|4.761|5.046|5.205|4.77|4.5772|4.731|5.33|5.732|5.665|5.315|4.8|4.209|4.07|4.343|4.692|4.69|4.673|4.545|4.529|4.557|4.679|4.344|4.641|4.982|4.513|4.925|6.281|6.169|6.151|6.376|5.857|5.561|5.831|5.535|5.16|5.024|4.803|4.649|4.93|5.2445|5.11|4.928|4.961|4.809|5.007|5|4.734|5.069|5.1315|4.877|4.769|3.925|3.687|3.556|3.504|3.567|3.539|3.479|3.588|3.867|4.092|3.52|3.245|2.916|2.811|2.844|2.917|2.858|2.733|2.64|2.693|2.876|2.793|2.608|2.548|2.8|2.48|2.2|2.201|2.544|2.505|2.35|2.35|2.7|2.684||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH|158.72|146.68|143.01|139.01|136.62|128.03|116|116.3|113.58|109.18|116.482|134.61|129.64|140.9|140.85|141.5|140|145.715|146.62|150.35|147.55|149.78|148.01|141.97|140.01|138.34|135.25|142.44|145.79|129.34|115.48|113.72|112.03|110.57|111.3043|120.63|127.75|131.49|130.02|135.26|143.52|146.69|145.67|143.82|143.59|142.76|142.58|141.52|144.6674|137.21|121.33|122.52|120.05|131.01|131.94|131.86|132.2108|134.66|139.78|137.95|131.78|137.03|140.01|136.68|135.22|145.65|136.09|128.7|129.7562|128.535|118.57|113.28|108.59|103.29|104.06|122.24|129.01|130.96|120.49|126.75|133.05|131.01|140.32|148.2103|146.5|162.22|172.01|168.0001|174.23|171.47|188.305|184.34|186.6|175.5|174.65|182.49|178.61|172.81|162.03|165.7101|167.06|169.22|158.1|152.63|149.98|150.78|148.061|151.11|150.0592|142.74|147.5|135.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|186.38|167.6521|154.21|144.12|133.89|133.23|119.19|110.575|105.02|90.835|116.1|158.775|168.79|185.01|177.01|174.14|178.51|181.32|175.8|162.3331|154.26|156.18|151.79|145.28|143.645|143.0121|143.21|139.95|137.3|154.12|145.595|149.815|157.77|146.88|146.46|158.805|161.832|188.96|196.3|188|181.54|161.64|170.22|177.76|177.51|172.28|171.48|167.93|172.4|168.9|159.81|171.4031|179.68|172.91|173.1|176.0494|158.33|157.99|159.05|160.71|160.02|164.405|163.57|157.55|166.69|162.25|162.66|158.17|145.65|148.28|136.61|127|117.77|112.5|114.21|128.05|126.06|118.45|108.39|124.005|131.75|121.13|123.09|126.21|123.7389|141.2|142.3|144.6|151.2|137.755|139.55|123.75|122.45|120|119|125.4375|130.45|126.275|124.25|121.5|133.2|128.35|123.7|116.35|112.55|106.95|110.15|104.1|101.45|109|108.55|105.8375|105|111.55|113.55|114.1|108.5|103.6|92|85.655|93.9|95.7|92.75|88.1|87.6|86.55|87.2|82.15|73.15|78.2275|78.3|76.15|78.7|82.275|81.85|81.45|82.15|82.85|71.755|72.35|71.05|71|67.55|67.2|67.05|65.7|68.9|71.35|70.8|64.925|63|64.05|66.1|64.55|70.55|69.75|67.75|65.4|67.9|66.15|63.8|60.9|58.85|58.45|56.95|59.25|59.4|56.5|57.35|59.2|55.8|53.4|49.4|49.5|49.7|50.9|46.8|45.7|45.65|44.9|49.45|49|56.2|54.855|51.95|48.55|51.75|51.25|52.9|56.4929|54.9|54.81|52.84|53.72|53.77|54.25|54.045|56.05|49.75|51.31|50.92|46.06|41.71|41.63|44.56|45.91|48.87|46.59|43.4|43.63|42.03|42.76|44|42.25|39.01|40.57|41.4|44.07|42.87|43.16|40.34|34.13|30.33|27|31.02|38.05|43.71|47.87|52.42|56.22|54.71|54.3|55.37|52.73|52.86|51.32|50.78|49.73|48.61|47.21|47.01|46.29|44.36|47.71|46.77|44.88|44.01|39.05|42.41|44.82|48.61|51.79
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|331.02|329.461|314.26|311.14|308.47|300.32|280.07|265.2901|221.82|218.65|232.01|276.75|283|303.52|296.8|287.2|269.3|274.23|265.97|256.8|255.5571|257.54|256.98|256.57|251.54|252.265|248.98|240.06|236.39|222.72|214.115|221.39|213.01|210.34|213.07|225.66|221.73|227.36|228.08|227.52|217.765|206.8228|218.3|229.8101|240.6183|232.5754|239.32|228.85|231.41|231.12|215.13|218.64|216.22|209.87|218.43|217.12|219.9932|217.51|206.96|200.445|189.93|189.675|182.64|179.4536|177.19|173|169.21|169.4|160.025|160.92|152.97|146.06|141.06|134.28|136.735|147.31|148.13|149.3|141.38|146.12|142.67|140.46|142.09|150.8|151.5|169.14|175.02|172.79|175.5572|177.81|174.42|172.3|172.155|166.05|162.81|170.62|168.9038|167.41|163.76|162.52|169.55|166.22|162.62|157.32|155.88|155.68|151.65|144.02|146.45|148.4775|145.01|142.83|146.55|153.43|150.91|142.16|140.49|142.5|136.19|131.26|135.52|137.17|134.19|132.82|126.514|124.08|126.44|126.925|127.28|126.3309|126.4|123.8|124.87|115.1667|118.3|121.2|120.56|116.9|114.4|112.1111|111.66|111.45|112.51|110.011|107.34|106.13|107.235|108.01|105.9|102.63|100.84|102.61|101.35|102.81|102.72|99.82|98.21|96.118|96.77|96.39|97.79|96.28|95.01|95.93|96.03|95.055|94.68|93.71|94.01|93.92|91.48|90.16|81.32|81.25|80.38|79.89|78.4|78.01|77.75|79.42|78.73|76.52|79.29|76.64|79.21|78.77|78.88|81.21|78.63|81.9|83.3281|84.65|84.011|84.7|88.87|86.78|85.9|85.595|84.4|82.17|80.39|78.87|76.11|71.51|73.39|73.6|75.75|77.04|75.86|73.93|74.86|74.09|74.61|74.51|72.85|72.91|70.64|70.27|68.7|68.28|69.42|70.13|67.76|62.17|64.97|65.59|64.13|66.48|68.39|71.77|71.21|68.58|68.69|69.49|69.07|65.76|65.57|67.62|61.21|59.75|59.1|58.37|56.87|59.55|59.79|59.38|58.43|57.71|61.3|63.17|66.02|65.42
00515|32341|/equities/epam-systems-inc|R1000GROWTH|218.52|203.32|213.1205|201.89|193.22|187.23|167.395|158.83|160.57|151.97|161.97|217.99|212.4623|228.85|228.31|228.893|220.02|226.11|224.5774|212|209.36|209.32|208.47|204.29|201.06|204.581|203.18|187.23|175.5251|175.065|168.26|184.54|184.06|176.8|179|177.72|174.71|187.215|184.48|187.33|180.9185|175.33|186.78|192.9|192.44|179.35|174.88|170.22|171.67|173.83|162.49|164.1|164.37|162.73|157.16|173.94|168.3655|167.91|166.57|167.9077|162.78|163.95|161.85|155.3|157.98|154.44|146.76|143.01|137.69|133.915|128.48|119.265|111.44|104.77|106.52|118.84|122.3|121.27|117.2|123.26|123|110.72|113.89|117.7201|117.77|130.67|136.355|137.95|135.96|134.59|140.91|134.91|127.87|124.46|115.9501|128.82|131|128.27|121.82|118.34|118.69|123.54|123.37|121.235|121.79|123.27|116.531|113.33|111.2|112.83|110.56|110.1982|110.091|109.54|118.9|114.535|111.05|112.95|105.1|102.03|113.54|111.9|109.905|107.25|106.9|106.68|106.76|102.31|96.11|97.395|102.37|100.12|98.04|90.06|89.7|89.815|89.24|86.53|82.745|81.51|80.98|80.84|77.96|78.785|78.57|78.01|81.31|84.54|83.65|82.37|81.57|82.365|82.2|79.7|81|82.61|81.8758|79.18|79.51|73.855|76.21|74.71|74.08|73.49|71.921|71.5827|72.21|72.31|73.14|70.22|65.13|64.67|63.32|63.84|65.195|65.78|63.48|63.43|61.74|61.93|61.78|61.34|64.63|60.78|54.53|61.635|63.82|62.95|63.15|65.5|66.43|67.78|66.51|68.08|66.76|65.02|65.56|65.87|62.82|69.5|67.94|65.76|61.47|61.32|65.47|67.63|71.46|74.21|71.95|70.34|69.61|69.46|72.11|75.72|72.75|72.43|70.43|69.88|69.56|67.12|67.04|62.89|57.23|54.88|58.66|69.88|64.82|68.26|70.26|78.25|78.06|78|78.03|77.1|76.29|71|71.12|67.29|76.92|76.94|75.68|75.88|68.98|71.57|72.58|69.78|68.53|63.37|67.7|66.43|63.59|71.16
00516|1052405|/equities/mongodb|R1000GROWTH|192.57|176.19|153.61|153.95|147.285|137.07|123.21|117.71|113.383|93.81|101|144|141.51|164.46|162.8928|157|145.2|147.54|149.1|132.705|126.08|130.11|126.5208|123.37|130.16|145.9|133.54|124.515|121.585|124.51|113.03|110.61|126.44|112.31|115.75|120.05|121.12|140.17|140.38|137.34|138.36|134.3207|137.355|152.1859|146.65|151.03|143.85|145.2601|163.6385|159.59|129.6|135.86|136.51|127.3067|127.1403|129|123.4059|123.6|131.51|134.38|143.41|132.13|100.62|95.3|96.18|98.52|97.02|92.46|84.13|77.74|70.66|72.91|75|70.11|70.1|79.13|80.3|76.5|65.62|68.26|72|71.43|64.8619|63.44|62.2977|70.81|78.5|80.09|77.96|69.77|69.52|64.2532|62.03|57.27|53.2|55.71|56|50.6|48.33|47.6902|54.52|50.61|46.72|43.66|42.24|40.61|36.8601|35.2251|32.35|37.09|39.39|40.57|39.8308|38.31|36.51|33.75|30.36|29.85|25.93|25.16|26.41|27.56|28.61|28.2|28.59|28.42|27.53|24.62|25.62|27.52|29.01|29.297|29.01|29.35|29.88|29.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|75.925|72.205|72.2325|70.32|61.7475|64.38|63.0947|59.505|55.0134|52.9|54.7267|63.1434|62.3334|73.5467|72.5717|65.4167|65.215|66.99|65.5167|62.0234|62.3367|62.3234|61.35|61.51|59.9434|63.2334|63.0767|63.95|62.4034|60.37|58.9967|56.5134|53.7334|52.735|55.79|56.4167|53.52|52.6934|52.3067|52.8067|53.84|53.6167|53.9267|51.6667|49.29|46.67|49.2767|46.9967|46.1534|45.4397|43.6234|43.87|45.8167|46.96|47.515|48.5334|49.82|50.3867|49.8467|48.5033|47.3467|47.101|47.3067|46.2134|49.6134|48.57|46.36|45.55|44.26|42.35|41.36|40.61|39.33|38.33|39.59|40.97|41.9|43.37|42.11|43.6|43.54|39.58|40.03|43.77|45|49.69|51.36|51.92|54.38|50.56|49.04|48.67|46.84|48.16|47.31|44.64|46.8|47.97|48.24|49.24|52.37|52.65|50.34|50.95|48.74|48.06|45.02|43.42|43.3|48.08|46.63|46.43|46.44|47.78|48.47|45.3|44.78|44.97|43.2|42.83|47.95|48.79|47.14|45.5|43.85|43.76|42.46|42.56|41.93|40.84|39.62|38.87|39.41|39.39|36.56|35.4|35.75|35.48|35.21|33.54|33.17|33.11|31.8|31.1|31.57|31.68|31.15|31.91|32.13|32.35|31.75|30.71|30.21|30.91|30.1|29.49|28.55|27.5|27.75|28.69|28.26|26.94|26.85|27.68|27.64|27.99|28.95|29.41|30.23|30.03|30.47|28.97|27.66|28.87|28.69|28.29|28.6|28.43|28.67|28.88|29.17|28.83|28.58|27.37|24.34|24.33|23.49|22.94|23.06|22.74|22.11|22.21|22.3|22.45|23|22.93|22.97|23.12|22.51|22.08|21.39|20.86|19.85|18.91|19.37|19.08|19.94|20.47|21.18|20.29|20.58|20.69|21.5|22.18|22.09|22.17|22.31|22.33|22.03|22.35|21.24|20.41|20.12|19.08|17.44|17.04|16.31|16.82|18.27|19.27|18.93|18.98|19.57|20.15|21.04|20.29|20.72|20.61|19.77|20.49|20.24|20.22|20.13|20.22|21.78|22.19|21.43|20.85|22.62|23.87|23.92|22.08
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|55.8|54.25|41.57|36.91|34.3401|36.08|30.61|27.55|23.4|21.49|31.56|48.1538|45.56|39.75|37.8|31.5801|29.43|30.63|29.16|27.83|24.75|25.845|24.53|23.27|21.08|19.25|17.6|18.0784|17.18|18.59|21.84|23.16|22.78|20.23|22.16|22.89|21.23|24.24|28.7|32.5|29.21|26.11|20.14|19.14|19.28|19.09|17.96|16.15|17.145|16.1|14.97|14.56|13.85|13.27|13.189|9.8|9.15|9.39|9.76|9.055|8.565|8.8|8.43|8.03|7.71|7.01|7.45|6.8|6.6|6.39|5.48|4.9|4.56|4.56|4.53|5.52|5.41|5.21|4.805|5.2|4.6|4.06|4.065|4.6|4.26|4.34|4.18|3.7|3.9731|4.35|4.6105|4.68|4.4|5.22|5.03|5.24|6.57|6.86|6.5201|6.46|5.629|4.42|5|5.53|5.3272|5.13|4.32|3.95|4.21|3.95|3.9|3.81|4.26|4.511|3.77|3.31|2.4|2.373|2.32|2|1.95|1.87|1.83|2.15|2.38|2.33|2.45|2.65|2.55|2.7004|2.27|1.96|1.41|1.37|1.26|1.24|1.33|1.43|1.29|1.32|1.17|0.9903|0.89|0.825|0.76|0.81|0.91|0.86|0.785|0.78|0.78|0.7617|0.77|0.76|0.75|0.7|0.702|0.6501|0.801|1.1|1.19|1.16|1.3|1.27|1.21|1.2|1.2|1.135|1.45|1.61|1.47|1.38|1.43|1.56|1.5|1.08|1.01|0.95|1.09|1.15|1.1|1.09|1.07|1.05|1.03|0.98|1.02|1.1|1.02|1.16|1.17|1.16|1.28|1.775|1.79|1.8|1.78|1.75|1.75|1.76|1.78|1.86|1.85|1.89|2.05|1.9|2.01|1.98|1.85|1.73|1.75|1.89|2.45|2.41|2.23|2.25|2.01|2.13|2.4|2.81|1.93|1.8|1.93|1.76|2.12|2.21|1.97|2.05|2.9|3.37|3.1|2.02|2.01|1.66|1.665|1.631|1.82|2.06|3.36|3.72|4.82|4.17|3.42|3.76|4.355|4.29|4.27|3.9|4.24|5.1|5.38|5.42
00519|949620|/equities/etsy-inc|R1000GROWTH|73.11|76.89|63.21|61.31|60.3|51.76|40.32|33.96|29.95|31|43.12|56.82|49.2|52.65|49.43|48.6|47.33|48.78|46.09|44.36|43.75|43.92|41.94|40.105|39.76|42.23|40.06|39.81|41.42|43.55|55.67|56.8|54.6|52.85|53.42|55.355|48.92|47.6994|52.14|51.49|51.27|52.8208|59.68|65.81|63.34|62.31|60.695|59.91|65.66|64.62|59.73|60.69|61.01|56.94|59.54|65.75|62.68|62.21|65.06|66.05|64.95|65.5701|67.74|62.03|55.86|52.22|52.7|50.14|52.62|52.7|50.6|49.29|45.28|42|43.2643|53.45|52.08|45.24|42.06|45.31|39.8795|38.02|40.165|40.37|38.6351|43.41|46.36|47.38|46.42|45.1794|46.76|45.9|43.95|41.05|39.151|41.02|42.15|42.56|41.62|39.56|41.7|32.03|31.04|29.9212|28.6|28.87|28.0801|29.4|28.24|29.05|27.58|26.8088|26.54|26.63|27.17|25.11|20.63|20.69|18.39|16.72|18.62|18.81|19.33|18.9|19.31|20.34|20.26|19.2|17.04|16.13|16.465|16.301|16.08|16.2199|15.27|15.93|16.19|16.22|16.645|16.85|16.89|16.021|15.64|15.39|15.31|15.13|13.58|14.29|14.3|14.62|14.49|14.51|13.72|13.12|13.17|13.15|12.955|11.26|10.91|9.9|10.28|10.22|10.19|10.37|9.6|9.82|9.72|9.41|10.06|12|12.51|12.13|12.25|12.22|12.21|12.22|11.74|11.53|11.63|11.7|11.89|11.3|12.58|11.57|11.02|10.84|12.4|14.05|14.48|14.01|14.07|13.31|13.45|13.59|13.21|13.24|13.86|13.45|10.21|9.77|9.7|9.54|9.07|8.56|9.21|9.32|9.19|8.86|8.26|8.11|7.77|8.06|8.59|8.55|7.6|8.16|8.21|8.48|8.8|8.42|7.31|7.21|6.75|6.18|6.91|7.03|6.04|6.66|8|8.23|8|8.61|8.68|8.76|8.44|8.45|7.91|8.95|10.65|10.53|10.29|13.15|13.31|14|13.98|13.87|13.71|11.85|13.25|13.3|13.06|18.16
00520|1050149|/equities/roku|R1000GROWTH|107.62|112.48|112.69|111.3601|118.1201|91.07|83.5|79.38|74.77|58.22|74.25|98.6|105.5685|118.24|124.8|123.2|120.35|128.79|126.3|128.1|127.22|136.08|127.53|132.16|132.4|157.51|147.51|120.28|116.26|136.4|126.41|117.8|104.26|98.69|98.08|103.62|139.53|150.1801|139.14|128.4|127.06|96|99|103.16|100.15|97.31|87.34|90.1872|101.01|97.71|88.92|87.8|81.23|78.86|62.5646|61.85|55.92|55.02|55.8801|61.91|61.12|62.61|59.63|64.63|63.22|51.1405|45.02|45.01|41.27|39.42|38.6|36.52|29.29|26.3001|27.04|33|37.8|37.51|38.51|40.31|42.71|49.28|49.32|53.81|54.8|64.33|70.29|68.4001|64.8|58.78|58.21|54.96|53.6105|45.87|43.41|46.08|47.16|44.665|40.55|40|42.75|39.6|37.13|36.1435|33.62|33.53|31.78|30.884|31.36|30.87|31.25|29|29.8001|31.8|35.3016|37.4|37.33|39.75|41.83|39.01|39.42|39.53|39.1|42.79|46.1301|51.01|51.32|44.25|37.81|40.6|35.0257|34.22|18.561|18.7001|18.35|21.35|22.7|20.77|15.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|223.86|215.52|220.16|209.91|192.42|195|184.51|170.63|163.4411|150.06|161.42|195.926|204.73|232.7|226.18|240.85|238.86|251.5346|244.43|243.29|253.73|252.96|248.9|253.12|244|243.61|233.34|236.06|237.21|220|201.24|192.67|188.8|194.75|201.63|198.51|191.14|196.495|195.895|197.59|196.1|190.37|187.29|181.31|177.06|186.69|206.56|196.06|190.15|189.12|166.15|167.01|169.29|178.88|191.64|202.51|227.84|228.71|213.98|209.5|203.3|204.3444|203.52|196.01|200.125|197.52|176.39|174.99|168.47|171.13|160.61|152.01|146.52|140.95|146.04|163.71|163.175|166.33|160.51|171.19|165.71|152.81|157.21|155.21|147.89|160.18|171.55|171.48|166.85|165.13|168.37|163.53|157.01|141.07|136.16|139.395|145.65|146.17|140.6001|140.07|147.75|154.53|152.5671|152.2|152.02|149.72|134.9601|130.79|134.27|140.175|135.95|134.46|132.94|136.22|142.75|132.6483|135.16|119.35|114.57|110.4785|120.14|122.05|122.19|109.57|102.75|103.28|102.62|101.49|105.25|108.25|107.9|102.76|102.62|109.79|110.12|109.12|108.98|108.41|105.77|105.9|100.91|99.59|101.17|102.15|101.3801|94.78|95.58|98.85|98.41|99.065|97.826|99.08|103.69|101.01|104.45|102.1|98.95|96.52|94.63|92.661|91.12|87.27|86.82|90.1711|84.32|85|87.91|86.46|88.23|84.9|84.36|82.43|81.02|81.7308|82.73|81.63|84.03|84.61|82.9652|80.61|78.46|75.7|74.92|65.69|63.54|62.91|64.67|64.48|63.85|67.87|68.27|66.72|64.62|65.83|68.44|67.81|66.3|57.12|52.32|50.93|49.73|48.05|46.13|48.64|54.15|54.94|54.68|52.63|49.4|48.51|50.38|61.77|62.05|63.55|63.87|64.44|66.28|67.24|62.66|62.73|59.18|58.23|59.59|52.14|56.5|55.15|55.5|54.89|58.11|69.29|64.41|63.92|72.41|76.69|74|68.58|67.4|76.99|74.54|71.21|73.72|76.56|71.95|77.43|79.59|80.02|78.37|75.13|81.1|81.01|103.28|103.5
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|207.65|198.14|186.82|185.09|163.79|156.92|153.99|143.655|124.53|129.55|136.05|145.99|147.57|169.76|158.435|156.6|152.88|155.32|152.77|149.74|148.72|149.5|146.22|141.3572|145.76|145.3116|146.16|146.66|146.04|140.5|136.78|139.565|137.9|136.7276|140.23|139.83|138.89|143.17|143.5|143.03|141.76|132.7|135.17|120.12|120.44|121.82|122.15|120.11|119.76|119.68|113.99|113.04|115.08|115.36|117.71|119.7025|110.14|109.88|111.09|110.09|103.05|103.52|101.805|101.15|103.05|101.6|98.6|101.79|102.59|102.46|102.35|98.13|93.08|91.75|94.38|104.18|104.1202|104.68|103.1352|105.35|105.89|100.03|99.795|113.3216|112.545|118.79|121.175|118.06|115.95|115.07|115.88|114.66|113.94|113.94|108.0101|98.2922|96.97|99.84|97.91|96.93|99.955|96.07|92.74|90.63|89.55|88.04|86.0669|84.91|85.6|88.49|83.34|82.74|85.28|86.0201|90.12|85.36|84.73|85.86|85.69|89.26|98.75|98.91|97.3401|97.44|98.43|98.45|97.82|98.11|97.79|95.58|97|97.87|100.07|99.835|91.32|89.77|93.65|93.75|94.02|93.78|90.41|86.87|84.11|84.345|84.2752|84.36|86.04|80.02|92.41|92.58|93.041|93.62|95.73|94.965|96.92|96.745|94.42|94.07|94.01|92.09|82.179|78.2|77.97|79.2|80.02|79.06|80.99|80.35|81.69|82.12|80.59|84.65|82.67|81.91|83.31|84.95|83.76|84.06|83.61|83.55|80.55|79.45|79.12|76.87|73.69|72.76|70.17|71.58|72.83|73.09|71.23|72.55|80.02|80.17|81.4|80.67|79.59|80.2|80.23|77|77.13|75.94|75.23|71.23|72.48|73.59|74.66|74.27|72.23|70.63|70.01|69.6|70.31|70.55|68.42|68.46|65.39|64.75|63.36|62.65|61.94|58.5|55.23|53.88|54.57|54.84|56.08|54.27|55.34|60.19|60.27|60.59|61.37|61.59|61.79|61.95|61.3|60.01|56.57|54.39|54.32|53.1|52.79|55.05|56.36|55.72|54.33|53.99|55.02|58.42|59.01|58.75
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|13.375|12.6625|12.5781|12.8575|12.5|12.5419|12.42|11.8119|9.7894|9.8056|9.8394|11.6744|11.6112|13.7669|13.5625|13.9775|13.9275|13.7063|12.9937|12.375|12.405|12.7362|12.125|11.7725|11.7606|12.1456|11.97|11.7375|11.5156|10.8319|14.6684|14.5819|14.0692|13.4537|14.5644|14.9656|14.2163|13.8817|13.7131|13.6875|13.3781|14.1369|15.0144|16.4188|17.0397|16.5812|16.3344|15.3381|14.8056|14.5188|14.7837|15.2094|15.165|15.212|16.14|15.6875|19.65|20.0075|19.154|19.4044|18.4487|18.4125|17.2019|16.6644|17.3906|16.48|14.2025|13.5725|12.8084|13.7506|13.4056|12.8512|12.4503|11.6925|11.985|13.7317|13.9819|13.7113|13.1595|14.3118|15.0625|13.3194|13.5644|13.7813|13.3813|15.4481|16.4606|16.535|16.3619|16.5|18.4031|16.7584|16.4075|16.1563|15.8444|16.4363|16.6563|16.3225|15.7656|15.8036|16.8319|16.9075|16.3369|15.7|15.5|15.2262|15.3394|14.7025|15.4505|14.9187|15.0825|15.3188|15.1981|16.3819|18.02|16.7062|15.4234|14.7388|15.47|15.6506|15.7506|16.7625|15.6353|14.9069|14.1725|14.5625|14.4625|13.5694|12.9288|13.9019|14.6819|13.8225|12.5306|11.12|11.7994|11.5781|11.875|11.7225|11.2506|11.1806|10.7587|10.6006|10.7094|10.6156|10.4714|10.0588|8.8612|9.3381|9.3125|9.245|9.0119|9.2319|9.5906|8.9375|9.1881|9.0194|8.8156|8.675|8.8325|8.4506|8.5569|8.195|8.1306|8.0413|8.1344|7.9769|7.8006|7.3719|7.4125|7.2409|6.1638|5.9331|5.7766|5.4713|5.4581|6.0275|6.0422|6.0138|6.0319|5.69|5.7456|5.7537|5.5788|5.375|5.1563|4.9406|5.2225|4.9825|4.9262|5.285|5.2731|5.0813|4.885|4.9837|4.9138|4.7506|4.7044|4.49|4.2969|4.3025|4.3525|4.2913|3.8881|3.7819|4.15|4.4794|4.5531|4.5062|4.3394|4.1256|4.0556|3.8656|3.9919|3.8644|3.8469|3.8619|3.6181|3.6419|3.4376|3.7725|4.0144|4.0656|3.5687|3.2816|3.345|3.6469|3.7156|3.8875|4.235|4.6569|4.385|4.2319|4.2094|4.5125|4.4544|4.05|4.0413|3.6731|4.0062|3.9369|4.05|3.8588|3.7313|3.945|3.8775|3.8163|4.4063|3.96|4.4531|4.8758|5.0775|4.9439
00525|39269|/equities/generac-holdings|R1000GROWTH|107.43|95.27|90.3|92.22|93.75|94.72|88.85|81.221|75.5|80.08|87.545|103.36|100.03|110.12|106|100.61|103.26|100.69|98.37|98.29|99.17|100.53|98.95|98.49|95.64|93.97|92.6|91.4|91.74|89.37|85.94|81.9|76.13|75.1|78.35|79.49|79.61|72.99|74.34|73.73|71.43|69.02|69|70.93|68.23|68.64|69.5|68.2786|63.61|60.41|55.28|54.19|55.71|56.18|57.07|54.12|54.09|53.4|53.19|51.33|49.41|49.5|51.26|50.2847|51|51.51|49.96|49.145|51.96|52.15|52.605|50.76|48.42|45.43|47.13|51.29|50.52|54.275|54.24|53.505|51.84|48.53|49.23|54.4|53.07|54.51|56.11|57|56.6|54.38|54.48|53.77|53.54|54.345|52.84|50.15|49.64|52.46|50.56|49.6|49.75|50.865|50|48.7944|48.46|48.2525|45.99|43.65|44.7|45.525|44.83|44|44.71|44.47|46|43.6882|42.96|44.85|44.28|45.17|48.27|50.15|48.76|46.59|47.87|49.4|49.27|48.14|48.12|47.81|47.75|48.861|48.55|48.53|50.41|48.791|48.58|47.3|44.992|44.671|41.55|41.02|37.6959|36.14|35.94|36.8511|35.51|35.78|35.69|35.61|35.81|35.18|35.27|35.22|35.06|33.7652|34.56|34.61|35.12|34.56|34.82|35.15|34.9|34.75|36.55|36.48|37.55|38.3097|39.02|39.12|39.2|39.99|39.48|38.36|37.35|37.94|40.67|40.58|41.03|40.7258|41.3476|40.56|40.87|39.88|37.28|36.22|36.315|35.82|35.32|35.841|34.24|34.04|33.88|33.77|36.6|36.54|35.6537|35.46|32.335|36.48|37.03|36.68|34.02|33.14|34.61|36.8|37.49|37.12|35.86|34.68|34.41|33.78|37.62|37.71|36.49|35.84|35.75|36.47|35.85|34.5|34.22|33.72|29.34|27.14|27.28|27.11|26.29|26.89|27.79|29.76|28.58|28.45|29.83|31.03|29.9|29.41|28.41|30.39|26.33|26.84|27.56|27.9|26.81|27.86|29.58|30.61|30.11|27.78|28.97|27.7|27.86|34.02
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|73.5|73.21|66|64.9|64.28|61.88|61.6|57.77|52.49|36.67|35|48.23|48.04|52.26|58.74|55.85|54.75|57.13|55.45|46.81|45.61|47.26|45.31|44.54|46.33|48.055|44.45|43.37|42.29|42.18|40.05|41.65|46.82|46.03|46.31|46.8525|46.04|63.69|67.78|69.87|78.205|76.27|81.04|82.53|81.01|80.44|75|73.05|75.8|73.1101|65.3039|66.42|72.19|67.51|63.405|64.435|62.4001|60.02|61.515|61.3901|63.5|65.43|60.75|56.61|49.08|48.82|48.18|46.51|44.26|42.59|42.2|41.87|37.73|34.41|34.21|39.18|36.99|33.55|30.72|37.57|38.7528|33.45|33.24|35.56|33|35.6|39.06|37.08|40.51|39.62|42.5|39.05|35.51|36.06|33.9|37.11|39.02|37.01|34.8|33.51|34.25|38.3|28.39|25|24.76|26.7524|27.27|26.7501|26.5|27.03|26.5|26.32|26.6|26.75|26.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|65.41|72.05|53.29|49.471|40|37.91|31.85|27.53|34.41|23.61|38|52.1|50.4|55.81|55.49|46.76|45.64|43.54|39.5|35.5801|36.79|37.56|36.15|34.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH|18.04|15.82|17.2|19.5605|16.43|16.138|14.425|13.38|11.47|10.1|12.19|17.82|18.92|22.3|22.98|21.54|20.77|21.93|19.41|18.22|18.03|18.19|17.4199|17.39|18.15|18.64|18.376|19.53|19.6|18.71|25.24|24.27|25.3|25.14|25.87|28.62|27.35|30|33.01|32.58|31.5291|31.52|27.18|25.45|25.32|25.87|26.41|25.82|27.22|26.165|23.91|24.75|23.6|25.7|26.9|28.12|23.57|23.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|197.5|189.44|180.9638|187.53|173.58|164.25|160.28|151.02|130.12|135.215|139.59|156.345|150.37|175.55|175.83|171.21|170.925|180.35|176.68|172.9806|175.0807|177.21|175.4051|164.28|153.98|158.83|157.12|158.25|156.54|149.28|142.95|137.87|131.13|146.95|153.57|152.425|151.275|146.05|144.18|147.6|143.82|139|146.07|143.12|141.62|135.19|134.26|124.18|126.0501|125.815|117.11|114.84|117.02|123.95|132.59|140|150.41|150.26|142.945|136.32|133.54|139.29|127.67|132.175|133|134.46|129.06|127.86|124.09|118.13|119.15|112.88|107.445|106.5|109.77|118.38|120.89|123.19|116.602|118.07|120.14|109.27|101.99|111.93|109.32|118.47|124.5501|131.8|129.23|147.06|147.63|139.48|138|134|128.75|130.34|138.21|136.5|131.94|131.65|136.94|134.885|132.59|129.71|125.4963|124.82|123.24|115.03|115.965|118.8|111.15|109.23|111.85|114.82|122.27|116.42|113.64|116.0001|107.02|103.14|114.92|117.25|118.6|118.88|112.66|111.36|112.6823|109.1728|105.01|112.8|122.6084|117.45|118.2815|119.08|112.61|111.07|108.02|106.27|101.02|100.26|102.56|101.63|96.99|95.5|96.535|99.72|100.75|99.5|100.02|97.2054|94.24|95.39|96.25|93.69|96.642|97.08|93.88|92.15|91.63|89.67|91.43|89.2147|88.19|89.8|89.09|90.91|89|87|87.71|86.45|84.45|85.25|87.14|87.36|84.9|83.75|81.84|81.36|83.33|78.62|76.94|75.08|82.5|79.04|76.52|75.04|77.58|75.84|76.16|78.26|75.61|75.25|71.6|73.37|75.8|74.62|72.13|71.09|70|71.03|70.63|68.94|65.11|62.38|65.57|67.02|68.42|67.56|64.18|60.02|60.06|61|61.92|63.01|62.95|62.5|60.25|59.31|58.73|58.01|58.29|55.05|56.88|55.21|57.12|59.5|55.81|56.33|56.9|63.37|63.22|62.05|63.08|66.32|65.75|60.73|62.32|62.18|57.46|55.77|54.47|49.26|48.74|47.94|50.09|48.74|46.56|40.75|45.01|49.54|49.8|46.78
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|63.633|60.496|61.425|59.4463|55.861|60.2093|53.4395|52.017|50.024|53.123|60.035|65.0855|64.302|70.8735|66.345|65.7035|63.946|64.448|63.31|61.603|58.878|59.258|57.937|56.663|58.581|59.297|58.092|54.9|54.018|54.408|51.003|57.866|57.573|57.6245|57.221|56.5605|56.1235|60.722|60.366|60.501|59.643|57.958|59.4|57.577|57.967|55.737|55.566|53.0176|54.957|53.966|49.611|50.553|51.195|48.21|48.28|48.512|47.391|47.414|47.483|46.8975|45.242|46.0495|45.4085|45.041|40.387|40|39.6865|39.0665|37.502|36.865|35.13|33.459|32.507|31.585|31.907|35.4|35.762|35.5803|34.263|34.4405|35.437|34.2444|34.862|38.059|37.08|39.323|41.467|41.337|43.182|43.201|43.5134|42.622|42.705|39.822|40.975|41.796|42.163|41.749|39.706|39.834|40.799|40.079|38.642|37.4691|37.5505|37.51|37.507|36.326|36.578|36.327|34.8431|34.216|35.2105|35.505|35.662|34.011|33.7835|33.217|32.61|31.836|34.2688|33.8949|31.852|31.0452|29.5425|29.299|29.459|28.3105|29.084|29.707|30.301|29.399|29.349|29.244|27.6645|27.8855|27.612|26.559|25.541|27.47|27.259|27.87|28.001|27.707|27.843|27.44|27.011|270.19|268.22|268.02|259.05|256.14|242.76|243.62|249.8|256.94|254.44|249.57|249.91|238.91|213.59|204.24|201.43|204.43|197.55|200.59|200|201.71|198.52|197.18|203.92|200.91|198.29|198.8|197.52|191.08|184.86|185.34|188|189.02|183.19|179.22|193.7|184.29|180.86|181.77|180.42|206.31|205|210.44|214.3|210.2|203.72|205.57|203.93|205.31|202.62|205.06|202.5|204.49|217.34|217.93|213.8|200.58|205.94|206.05|206.68|204.83|196|192.41|193.86|190.44|175.44|180.07|174.49|178.64|180.72|180.6|174.35|175.6|172.68|161.66|158.1|146.53|162.49|164.92|165.66|176.27|180.85|204.61|196.57|200.39|201.93|202.86|203.27|198.72|199.34|200.15|189.19|180.56|181.41|175.58|163.49|169.21|173.16|175.04|170.11|167.44|180.37|191.64|191.45|200.82
00532|101887|/equities/paycom-soft|R1000GROWTH|267.07|233.27|233.5002|216.13|205.06|206.01|171.01|163.42|173.6457|182.08|185.37|257.33|264.51|299.22|288.28|288.1001|307.46|295.5415|285.55|267|256.045|263.81|255.02|253.1|255.0214|263.99|232.36|215.82|208.93|195.28|189.21|199.1|206.85|199.41|201.29|206.98|203.1715|243.625|246.01|240.135|229.5|216.55|223.74|228.68|232.4|236.4|225.74|216.66|215.03|210.01|194.84|203.18|203.28|196.98|200.6949|194|188.09|182.62|179.57|180.32|174.02|179.5812|178|169.06|178.36|175.85|170.07|153.45|139.43|134.5|123.73|121.9605|115.03|111.48|114.65|128|124.77|120.09|107.46|120.5|122|120.1|120|128|125.33|135.2|150.71|151.3|154.14|146.4|149.48|138.2|132.6|132.52|100.87|106.05|107.54|102.25|97.185|96.44|106.08|105.56|102.25|103|98.01|100.28|106.885|101.1|107.45|109.57|107.68|101.55|103.84|106.16|108.35|101.81|96.66|93|83.4|80.391|88.1|89.55|86.63|83.251|79.18|79.51|80.431|77.87|75.39|76.52|82.225|77.63|77.5797|74.35|79.27|78.21|77.575|73.61|73.02|74.1|73.9328|72.91|71.3968|70|69.6|67.34|64.5|68.41|68.505|66.5528|65.68|66.69|69.38|62.165|64.14|64.9218|64.33|62.21|63.731|59.88|59.85|57.71|57.24|57.09|53.73|53.7|55.26|55.28|53.68|52.661|50.8|44.25|42.52|48.07|47.4|47.35|45.615|45.29|44|44.31|43.37|41.98|42.065|40.67|39.15|40.82|49.56|48.11|48.46|48.42|49.62|46.48|47.18|49.31|50.93|48.53|48.56|49.61|46.85|46.41|45.15|45.64|42.73|38.94|40.45|40.81|40.55|39.97|38.32|39.18|37.15|36.38|36.25|34.39|32.42|33.72|33.06|32.85|31.16|31.1|31.53|28.15|24.32|22.42|26.18|28.4|28.33|30.17|32.98|37.62|37.67|37.16|37.55|39.32|41.59|40.68|40.96|38.01|35.83|37.14|39.12|37.2|33|34.21|37.1|36.98|36.34|32.96|36.15|36.5|31.27|29.8
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|42.51|39.51|41.845|40.68|39.74|37.01|32.48|30.58|29.25|27.06|33.36|43.025|45.18|53.19|54.46|55.93|58.25|61.13|63.27|61.925|60.5|61.01|60.845|58.65|58.825|60.18|59.45|60.62|60.2|60.83|62.6611|61.73|59.44|60.46|62.56|64.445|61.47|58.16|57.9|58.57|58.6675|59.82|62.31|65.54|65.68|67.89|68.09|67.33|64.82|64.65|63.3|61.08|63.65|64.84|60.01|63.34|63.9184|64.82|66.53|66.4|65.41|67.2001|66|64.35|62.651|64.93|64.92|64.27|62.16|61.65|63.05|61.2|57.36|55.09|56.59|57.83|57.32|59.39|57.04|57.86|59.92|56.06|57.4588|62.25|62.73|65.31|66.82|64.7|64.045|63.11|65.1|61.21|60.28|59.8911|58.45|61.72|60.44|61.52|63.65|64.21|63.04|63.79|64.96|61.54|60.75|60.24|61.42|57.44|55.92|55.61|53.98|52.37|51.54|51.55|51.7|51.84|50.08|55.305|55.85|52.97|55.8506|54.75|54.89|53.25|53.88|52.56|48.71|46|46.249|46.89|47.3405|47.31|48.98|45.6|43.83|46.07|45.83|44.55|43.46|43.21|41.77|42.18|40.69|40.36|40.8301|40.75|44.36|44.97|44.95|47.005|46.1|47.51|45.9|45.69|47.88|47.31|48.69|48.02|45.47|43.79|45.15|45.28|46.68|46.42|44.01|43.2|43.96|43.75|46.55|46|46.42|47.14|46.43|42.47|42.44|43.05|41.46|41.28|40.64|40.83|41.3|38.75|38.7|35.073|35.5|36.12|38.52|40.17|40.42|41.64|41.72|42.43|42.5|43.51|42.2501|42.85|43|41.63|38.75|40.23|38.8|37.3316|35.861|33.38|34.37|31.85|33.12|31.02|32.3|32.03|31.7|33.23|36.32|35.1|34.91|32.77|31.76|33.52|35.1|34.51|33.87|29.58|25.91|22.8|23.98|28|26.77|30.62|34.16|36.21|35.09|35.55|38.71|43.64|47|46.16|44.12|43.96|44.25|44.6|47.46|50.2|46.29|46.23|51.76|50.6|55.93|54.5|60|66.76|62.86|61.31
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|137.73|128.52|131.4|129.9|121.355|121.22|108.3|98.01|82.03|81.79|110.35|131.39|136.23|161.575|156.52|154.94|154.45|157.78|156.76|152.17|152.21|153.24|144.9|143.05|142.69|143.535|141.7|136.73|136.28|139.02|142.04|142.99|143.47|140.56|146.66|149.755|146.52|151.29|151.72|152.37|150.22|150.67|155.67|154.2|154.38|156.37|157.56|152.94|140.98|137.79|131.87|134.39|132.18|130.77|130.84|132.73|132.21|131.03|141.885|140.88|139.76|140.05|137.35|136.22|140.05|139.9|128.7|128.23|123.57|123.7|121.17|114.75|107.79|104.9|107.59|115.73|117.045|118.14|113.12|115.39|120.8|118.54|115.0021|123.695|121|126.57|126.9|124.64|122.28|125.32|125.2|119.53|119.5851|120.42|120.12|111.12|107.07|101.94|98.17|97.645|103.24|101.81|99.84|98.25|100.09|91.5701|97.65|95.53|95.095|97.02|94.55|94.26|96.46|99.56|104.37|96.94|96.24|97.82|95.95|93.0989|100.5|102.48|99.5651|97.2|97.15|97.45|98.505|100.86|100.41|100.5|103.37|100.9001|101.5|106.48|100|99.03|95.24|94.28|93.98|93.79|93.85|95.49|94.78|91.55|89.255|87.45|90.03|90|89.375|87.8|87.641|88.34|87.1|84.3|86.095|85.23|82.83|81.74|82.31|81.62|81.43|78.71|78.09|78.07|77.16|76.8|79.555|76.9|76.51|75.94|76.03|76.58|74.86|74.8|75.05|75.7|76.47|75.51|74.73|77.85|74.57|71.9|77|76.33|73.03|70.1|71.165|73.88|74.83|78.49|78.42|77.16|76.35|75.6703|75.03|75.09|73.85|75.94|76.86|72.02|71.58|70.81|66.76|61.21|62.89|63.36|65.32|66.64|65.53|64.51|64.67|62.95|68.48|69.35|68.92|67.16|63.48|63.66|63.85|64.56|62.48|60.95|60.23|55.01|56.66|59.89|60.56|62.02|64.66|68.64|68.59|67.03|65.89|65.76|68.12|66.11|65.4|63.97|63.62|66.76|68.58|65.42|67.83|72.52|74.82|73.26|71.48|67.47|72.64|73.69|74.64|74.33
00535|8362|/equities/teradyne-inc|R1000GROWTH|57.5|56.42|57.05|56.71|57.49|59.23|55.06|51.15|43.32|42.87|48.68|57.25|55.32|65.64|68.83|66.31|65.58|70.25|68.64|66.23|67.47|68.6|67.41|63.5|61.02|62.31|61.42|63|61.97|60.55|58.88|58.6|57.45|56.89|56.63|56.65|55.2|51.8897|51.32|51.74|51.09|49.89|53.17|46.39|43.788|44.5842|46.28|45.43|43.7|43.46|41.89|40.92|41.685|45.43|46.64|48.35|44.36|43.4|43.13|40.13|38.86|39.2|38.84|38|40.56|39.91|37.27|36.44|35.285|31.51|30.84|30.4|29.58|28.73|29.51|32.2|32.29|34.785|33.09|33.66|35.02|31.96|30.22|32|32.41|34.8|36.64|36.77|36.44|39.35|40.835|38.825|38.97|41.39|42.26|39.23|39.37|38.77|37.41|36.8|37.94|38.57|37.69|37.88|37.68|35.45|35.57|32.06|33.04|40.62|42.23|42.45|44.47|45.64|48.69|45.341|43.8|43.07|40.01|39.24|44.33|44.11|44.8703|43.71|43.08|41.84|41.82|40.1185|38.75|38.9|43.21|42.04|42.565|41.85|38.58|38.26|37.7|37.3|35.38|35.4214|35.43|34.92|34.24|33.3|33.63|32.57|32.69|33|33.7|31.2|29.68|29.88|31.95|31.71|33.415|35.075|34.55|33.14|35.09|35.26|32.69|30.92|30.98|30.47|30.17|29.97|29.68|28.5|28.38|28.52|28.62|28.41|27.97|25.93|25.8|25.68|25.24|25.29|25.37|25.37|24.11|23.39|24.52|23.9|23|22.68|21.63|20.22|20.53|21.22|20.84|20.88|20.07|20.28|20.84|20.69|20.15|19.74|19.43|19.45|20.63|20.05|18.87|18.07|18.97|18.87|19.58|19.61|18.84|18.26|18.4|18.38|18.6|20.48|20.46|20.61|20.81|20.8|19.88|19.32|19.05|18.3|17.89|17.34|18.25|18.53|18.82|18.55|19.06|20.67|20.62|19.72|20.11|20.12|20.23|19.79|19.73|19.51|18.36|18.09|18.11|18.23|16.89|16.85|17.71|17.66|17.43|16.06|17.26|17.19|18.51|18.08
00536|16924|/equities/plug-power|R1000GROWTH|4.05|3.8|3.8899|3.79|4.14|3.7|3.47|3.22|3.2|2.53|3.14|4.05|3.82|4.48|4.16|3.785|3.65|3.82|3.83|3.36|2.91|2.9|2.75|2.92|3|3.42|3.29|2.77|2.55|2.55|2.82|2.69|2.43|2.32|2.51|2.6|2.26|2.11|2.06|2.08|1.88|2|2.09|2.2|2.25|2.26|2.2|1.86|2.2|2.54|2.5|2.5|2.43|2.2|2.16|2.42|2.45|2.43|2.58|2.32|2.23|2.25|1.9602|1.55|1.68|1.64|1.33|1.32|1.33|1.31|1.34|1.36|1.23|0.9892|0.9945|1.37|1.55|1.72|1.71|1.79|1.84|1.78|1.7831|1.81|1.72|1.85|1.86|1.82|1.72|1.88|1.92|1.93|1.845|1.83|1.91|1.9|1.96|2.02|1.98|1.88|1.93|1.86|1.78|1.87|1.93|2.08|1.82|1.795|1.76|1.86|1.8|1.71|1.83|1.86|1.91|1.8|1.76|1.76|1.63|1.53|1.86|2.02|2.22|2.27|2.32|2.35|2.35|2.31|2.3|2.26|2.32|2.17|2.43|2.71|2.573|2.43|2.7142|2.59|2.51|2.25|2.12|2.09|2.115|2.05|2.01|1.98|2.2|2.2|2.05|2.01|2|2.02|2.12|2|1.81|1.81|1.85|1.72|1.98|2.1|2.07|2.07|1.97|1.25|1.31|1.16|0.9638|0.92|1.05|1.1|1.03|0.83|0.91|1.1|1.18|1.22|1.19|1.18|1.24|1.29|1.41|1.33|1.32|1.36|1.18|1.42|1.55|1.49|1.55|1.65|1.61|1.43|1.34|1.36|1.5|1.64|1.65|1.68|1.7|1.75|1.7|1.66|1.67|1.6|1.66|1.72|1.8|1.79|1.68|1.65|1.74|1.9|2.01|2.07|1.99|1.98|1.95|1.92|1.92|1.9|2.03|1.76|1.7|1.55|1.6|1.71|1.3|1.56|1.9|2.05|2.18|1.95|1.92|2.02|1.86|1.81|1.76|2.4|2.27|2.2|2.15|2.02|1.68|1.92|1.66|1.68|1.64|1.55|1.8|2.23|2.28|2.31
00537|1130930|/equities/avantor-inc|R1000GROWTH|16.43|16.835|16.44|13.8|12.76|13.35|12.68|11.05|9.83|6.655|10.32|14.63|15.34|17.29|16.99|16.99|18.1|18.52|17.7|18.09|17.95|18.01|17.78|17.92|16.47|16.95|15.38|14.25|13.6|13.92|13.8|13.54|13.81|13.33|13.44|14.76|14.46|16.91|16.66|16.42|15.45|15.85|16.4|17.91|16.84|18.1206|18.6|18.36|18.38|17.16|16.82|17.08|14.22|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|17.15|15.72|15.43|15.975|13.475|12.26|13.73|12.12|11.5|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH|86.53|83.1001|71.56|71.72|73.8|58.04|47.59|44.001|26.35|22.16|41.12|64.3101|78.6601|88|84.24|79.87|76.8|81.78|83.41|85.49|90.71|94.35|91.09|84.89|86.29|89.84|80.52|74.16|70.86|79.85|74.63|71.7877|64.45|63.11|64.8|72.76|76.13|78.5|77.35|74.76|76.49|57.2|59.92|57.4025|57.81|64.02|62.175|58.9|59.9|59.45|55.88|56.48|58.52|60.95|64.76|68.4478|61.85|61.135|58.05|57.64|54.81|54.41|49.86|40.91|37.837|34.31|29.75|31.42|34.82|34.38|33.59|30.8912|28.77|28.93|28.44|31.82|34.28|42.45|39.805|43|42.81|35.01|38.12|40.05|43.85|51.13|56.87|58.5296|59.7|57.24|60.24|55.79|52.4|44.77|40.13|42.74|43.4525|43.385|39.81|38|36.5|35.88|28.055|24.3617|25|25.0501|24.0301|25.35|26.76|23.44|22.31|21.764|21.01|19.2|18.0368|16.02|18.58|20.08|17.84|16.58|18.041|19.57|19.76|19.23|17.745|19.08|20.07|20.37|18.34|15.36|14.2668|13.9101|12.87|12.17|12.5|12.95|13.58|14.6201|14.14|15.87|17.51|16.12|14.6|13.44|13.82|16.25|16.2|20.03|21.0901|20.33|18.63|20.2|18.37|12.1301|8.845|9.03|10.31|10.91|9.61|8.14|10.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|79.46|73.73|78|84.38|79.98|84.645|83.1086|77|70|70.33|92.01|98.42|97.1819|111.6187|109.1672|103.6747|99.3924|100.6414|101.0371|101.0526|102.511|103.4187|102.6817|101.3008|98.5546|100.7888|99.4235|98.4227|99.8967|94.218|90.2305|88.9854|87.4067|89.3616|94.5593|95.3429|92.6131|91.6385|88.3376|88.8186|89.6332|90.7037|93.0233|94.4352|96.204|95.6222|95.3972|96.1031|95.0636|95.1644|92.1544|91.1517|92.8609|92.3716|92.7595|91.5804|86.5538|87.1429|85.3431|84.5518|80.6729|80.6574|80.5411|79.6644|81.7202|80.8126|78.493|77.4224|72.186|71.5576|71.9998|71.1697|69.1139|66.0573|68.8191|74.1254|75.7623|77.2983|77.5311|77.694|76.4139|71.48|69.6259|72.4187|73.8779|79.4782|79.0904|78.3456|78.3901|77.3449|77.5|76.6467|74.0711|74.2736|74.4667|69.6492|69.5328|69.1372|68.47|68.2217|69.4669|70.1301|68.0899|67.7563|69.4009|68.5476|67.3141|64.7851|61.775|64.1101|64.0791|63.5601|64.8549|64.8626|68.1131|65.972|65.204|69.2768|69.3001|66.5228|70.8361|69.2535|69.4707|69.7112|68.1131|68.6562|66.9417|66.484|64.9402|65.3048|65.1342|64.6221|64.9868|66.5693|69.2147|69.9827|70.5103|68.951|67.7718|68.5708|67.7795|64.6221|64.4437|64.8626|65.8556|65.6384|66.7555|66.5538|70.7508|71.3093|70.8439|69.6181|70.0758|68.0356|67.9968|68.6019|68.5553|67.2443|67.7718|68.2605|64.6997|63.0318|63.474|62.4345|59.9365|61.1699|61.007|60.6191|61.4259|62.194|62.3801|60.8208|59.7348|60.4873|59.1995|57.9815|57.6789|57.9969|59.0598|59.5718|57.8806|57.4229|57.7876|57.5083|53.9863|51.8296|49.5488|50.1151|50.0996|51.8994|49.9522|49.3937|48.4084|48.9127|52.1011|51.9537|51.946|52.3649|51.0771|49.96|51.02|51.1|48.45|45.85|48.71|48.87|49.71|50.55|49.46|49.41|50.4|50.06|49.23|49.15|46.85|45.9|46.83|47.04|44.91|44.01|43.06|40.57|39.55|37.48|37.42|37.83|36.53|39.22|39.71|42.71|40.64|40.77|42.05|44.28|44.78|44.03|43.95|45.85|43.23|41.15|41.26|39.73|38.59|39.87|41.5|41.35|40.9|40.75|44.8|46.57|45.82|46.89
00541|41236|/equities/ringcentral-inc|R1000GROWTH|253.626|261.36|216.1|215.05|230.35|202.59|194.99|203|174.15|134.85|163.59|209.38|222.52|232.35|206.8|197.75|190.57|193.5|183.7|170|164.1|167.1|163.1701|157.27|160.75|169.25|167.13|165.745|156.63|156.02|148.43|157.84|168.01|120.03|121.76|125|122.5|135.17|138.73|137.16|135.9|129.0608|122.72|119.01|120.99|117.02|113.52|110.34|114.675|115.48|112.67|118.44|117.26|115.44|114.45|113.505|104.825|101.49|101.33|103.93|103.48|103.53|102.58|98.19|104.23|101.78|99.52|94.23|86.46|87.65|83.53|82.94|77.4|69.8383|70.99|79.21|76.69|72.37|64.41|72.92|73.13|69.6|70.375|75.51|74.43|81.96|87.35|88.4|93.5|90.2|91.75|88|86.6|79.05|71.5|78.5|78.15|73.25|69.35|67.6|71.8471|74.25|73.05|73.6|71.45|71.7|69.2|66.3|63.95|65.75|63.5|61.55|61.35|65.5|65.35|63.05|60.85|61.7|51.95|47.65|52.3611|52.425|50.35|46.85|46.35|47.5|46.85|46.05|43.85|44.7|47.25|44.2|42.1|40.95|40.9|40.35|43.05|42|38.45|38.8|40.85|41.4|38.05|37.4|37.9|34.65|34.1|34.35|34.375|36.2|35.2|35.5|35.85|32.7|34.85|33.405|33.7|31.85|31.05|31.6|29.3|28.45|27.35|26.975|26.15|26.5|25.925|25.9|25.9|24.8|22.55|21.9|22.7|22.7|21.5|21.35|20.75|20.55|20.7|21.5|20.7|19.95|21.9|22.55|20.15|19.35|20.15|21.15|21.47|22.44|23.28|23.01|21.4098|21.49|21.62|22.1|22.45|22.9|22.44|22.6385|22.02|21.47|19.15|18.54|19.63|20.1|19.79|19.52|18.11|17.98|18.05|17.92|18.13|17.46|15.93|15.85|13.88|14.49|14.83|14.28|18.33|17.15|16.51|15.35|19.06|20.86|20.5|20.12|20.79|23.54|23.29|23.32|23.07|22.28|21.95|20.85|20.34|18.5|18.03|18.03|18.28|17.99|17.28|18.38|18.05|17.31|16.8|16.65|18.63|18.78|18.64|17.21
00542|16943|/equities/pool-corp|R1000GROWTH|227|212.6269|211.85|207|183.02|190.02|181.25|176.19|160.3497|165.85|185.2|203.49|201.36|228.66|220.0096|219.21|218.2|218.34|214.31|211.87|210.34|209.585|205.6|203.91|204.16|204.48|203.93|200.45|198.6523|199.03|200.05|194.73|199.7|195.99|195.39|185.61|185.12|192.895|193.01|192.85|191.52|184.089|187.015|186.46|175.91|179.93|189.375|183.02|184.02|184.23|178.13|174.0332|180.12|178.98|180|178.41|175.375|162.999|159.71|164.94|156.01|156.05|155.72|154.1625|158.02|150.15|148.36|150.895|147.76|149.78|147.61|148.605|141.825|137.02|139.23|146.32|150.66|152.81|149.21|146.69|144.76|139.25|136.83|139.76|146.62|154.91|165.13|168.69|168.75|163.08|156.7721|159.29|157.57|156.87|150.39|153.63|146.64|155.23|147.35|145.07|151.195|148.11|142.44|141.79|142.69|146.26|138.51|135.79|135.76|139.65|144.63|141.28|140.14|139.3439|140.685|139.22|136.58|139.81|127.55|123.88|131.94|128.04|128.49|129.09|129.28|129.135|128.84|127.24|125.23|120.34|119.135|117.68|117.5093|119.48|118|110.125|109.56|107.92|107.18|105.38|102.19|100.315|97.25|98.5257|105.94|105.83|106.68|106.02|104.5701|115.66|118|117.47|119.43|119.08|118.5348|118.11|117.0701|116.93|120.09|118.11|117.597|116.51|116.35|118.17|117.39|118.08|117.81|114.89|114.59|114.5|109.28|106.12|103.44|103.01|104.56|102.96|103.84|103.99|104.64|105.22|99.76|99.65|99.69|97.09|91.68|90.54|90.51|88.64|92.09|93.75|93.61|92.51|93.02|94.94|100.02|100|98.88|98.17|99.5|99.81|95.02|93.89|93.89|87.02|87.76|88.35|90.47|91.02|87.62|85.89|88.57|86.19|87.37|87.59|88.56|86.33|85.5|84|81.35|80.5|79.92|79.26|77.88|75|76.67|75.44|72.67|72.41|75.9|80.69|78.7|79.61|79.94|81.15|81.27|79.12|79.39|80.87|80.44|71.1|72.87|73.37|71.44|71.09|71.38|70.36|66.98|65.56|68.57|69.57|69.37|68.2
00543|16942|/equities/insulet-corp|R1000GROWTH|186.68|190.36|191.38|190.69|191.895|175.39|162.9896|155.08|129.09|121|151.81|171.06|172.7743|210.36|198.475|193.96|188.11|186.41|181.53|169.99|167.03|170.24|169.53|172.18|177.18|177.48|175.68|168.47|142.1901|143.5|145.8|149.84|151.71|150.2|155.57|140.5|140.29|152.4|148.15|149.74|145.795|115.56|117.47|119.88|118.92|116.36|117.11|114.13|114.85|109.39|107.83|106.165|101.215|98.38|95.32|83.805|81.82|80.43|92.29|94.01|91.9|96.01|91.37|90|87.7|84|80.6808|79.84|75.2|73.78|71.22|71.83|70.8|71.29|71.14|78.985|79.74|76.47|73.05|78.4|83|81.9|80.44|86.94|85.87|92.65|101.14|101.46|102.24|100.43|94.14|87.86|84.245|83.77|81.015|81.17|84.72|85.785|83.4|84.37|94.56|95.63|92.4701|92.2|86.846|85.14|81.86|81.06|83.85|85.42|83.83|83.01|84.43|83.3201|78.56|72.65|72|74.6801|71.42|71.2|75.0049|74.38|72.08|71.17|67.88|68.6|68.13|67.43|68.2|68.6|69.79|66.57|66.5|56.62|57.15|59.91|58.64|55.045|54.55|56.93|57.231|57.21|57|54.78|52.28|51.36|48.82|51.04|48.89|49.31|50.39|47.311|46.83|41.36|40.92|41.59|41.775|40.08|38.43|40.655|41.91|40.37|40.28|41.36|41.48|41.68|44|43.03|40|44.39|41.75|41.9|40.79|40.69|41.91|37.7|36.8|37.15|37.17|36.68|34.11|32.12|36.09|32.98|33.48|30.69|36.39|38.36|38.29|39.2|39.31|42.45|40.36|40.99|41.61|41.33|42.58|42.42|33.33|33.84|32.5|31.72|30.25|27.62|27.94|28.87|31.18|29.5|28.33|26.62|26.5|28.93|32.57|33.05|32.79|32.52|30.46|30.21|30.18|29.86|29.73|26.75|24.46|23.94|28.08|31.4|32.46|32.71|34.66|37.04|35.83|36.08|35.62|34.12|34.58|33.09|32.46|29.04|28.15|29.08|28.69|25.98|25|26.95|28.46|28.15|27.72|27.03|27.9|30.01|32.87|29.69
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|138.21|133.42|129.02|124.95|135.17|114.3|103.65|98.01|94.75|90.5493|84.97|108.9601|106.28|125.17|124.27|114.24|113.51|112.73|111.53|114.1|113.5|115|113.63|117.0538|116.23|110.735|90.47|88.93|90.08|83.06|84.665|78.265|74.19|73.32|79.5|83.3|78.52|79.74|80.11|80.46|77.68|69.11|72.52|73.415|71.15|69.52|70.97|69.34|69.84|68.06|65.95|66.79|65.81|66.01|67.7324|76.855|80.485|79.79|87.02|90.675|82.5196|84.29|83.465|81.295|78.55|75.25|76.88|74.29|75.145|78.52|78.12|77|70.29|60.27|61.78|73.68|74.04|74.5918|68|63.57|70.43|72.805|71.85|76.295|78.85|84.48|86.9532|92.225|91.12|108.74|100.01|94.11|88.16|89.24|91.41|101.735|100.45|100.5105|96.45|94.06|101.678|99.7|97.465|98.3|96.72|100.02|91.54|87.35|93.11|95.24|96.16|93.01|117.71|137.75|131.494|120.82|117.4|118.888|115.22|108.13|124.03|126.07|122.63|126.5647|125.87|122.745|119.55|121.315|121.24|125.67|126.59|124.61|127.2|118.8|112.95|111.25|119.04|118.39|111.11|74.5|74.975|70.76|81.14|81.28|78.2|74.14|79.69|78.76|77|76.02|79.96|77.06|76.45|70.63|69.14|62.96|65.5|62.6|52.03|52.1667|49.4|49.12|47.7|46.903|50.5|51.68|49.5|49|46.5998|45|44.5|39.66|35.98|36.58|37.02|40.28|37.2|37.05|38.94|41.5|39.18|40.62|43.34|44.42|33.85|31.38|35.25|35.21|34.08|33.16|67.06|74.83|68|69.17|67.81|67.49|71.71|72.32|68.02|60.47|63.21|61.57|57.7|50.13|53|55.81|62.28|68.2|54.53|52.43|49.96|53.9|66.4|66.5|65.52|64.62|56.6|56.51|56.44|56|57|55.94|60.24|51.51|61.09|63.63|65.54|68.88|81.84|89.57|84.69|86.85|88.74|101.67|101.53|98.82|97.02|82.33|77.86|71.14|78.02|72.06|76.46|80.59|104.09|98.32|94.3|88|98.24|101.25|97.1|122.59
00545|13978|/equities/entegris-inc.|R1000GROWTH|54.73|52.64|50.6|50.8991|46.93|48.29|43.5|40.54|38.12|38.73|42.36|51.49|49.43|56.32|55.03|51.63|51.68|55.62|52.28|49.31|49.505|50.51|50.17|46.48|45.93|46.56|45.7|47.33|47.24|47.59|44.62|46.8601|45.495|45.4343|46.07|46.42|43.855|42.225|40.77|41.24|39.78|39.86|41.26|38.04|36|35|35.935|37.03|35.66|35.69|34.01|33.75|34.89|36.81|38.52|39.395|37.55|39.62|37.17|35.85|34.07|34.46|34.71|34.41|34.76|33.95|32.91|32.66|30.37|29.13|28.43|27.8|27.39|24.43|24.89|25.91|26.65|27.53|25.63|25.47|26.57|25.2|23.39|25.86|25.73|27.44|28.518|28.7|29.2|30.15|33.575|32.05|32.15|34.75|34.4|34.4501|34.875|33.8|33.4748|31.9255|35.25|37.3666|35.85|34.4|34.36|34.15|33.425|31.85|32.25|33.65|34.1|32.9|32.755|35.7|35.81|33.25|32.3|32.6|30.45|29.2|32|33.95|32.05|31.6|30.15|30.11|30.4|29.25|28.2|28.65|31.2|30.2|30.925|31.175|29.65|29.6|28.25|28.4|27.3|27.1|25.575|25.3|24.05|23.5|23.05|23.85|24.525|25.371|24.4|22.225|21.775|21.9|23.15|23.6|25.45|23.85|23.45|22.85|23.75|24.45|23.7|22.5|22.45|22.75|22.2|22.45|21.3|20.85|21.15|21.3|21.05|19.35|18.35|18.05|18.1|18|17.65|17.73|17.9|17.82|17.45|17.1|18.08|17.6|15.31|15.3|14.73|16.01|16.15|17.09|16.93|16.51|16|16.4|16.89|17.08|16.58|16.86|16.66|14.7|14.53|14.76|13.97|13.41|13.75|13.91|14.26|13.74|13.48|12.79|12.85|13|13.16|13|13.04|12.93|12.78|12.82|11.74|12.59|12.22|11.86|11.5|10.86|10.89|10.9|10.37|10.74|11.41|13.23|13.09|12.98|13.1|13.26|12.76|12.56|12.5|12.71|12.36|12.58|13.11|13.34|12.66|12.62|13.3|13.25|13.26|13.01|13.57|14.27|14.48|12.95
00546|17327|/equities/techne-corp|R1000GROWTH|64.94|63.6375|56.36|50.835|50.0225|47.3325|47.345|45.04|38.7925|39.4075|40.78|45.9613|46.4575|51.485|49.9|49.1675|52.08|53.5425|53.9275|53.5025|53.745|54.3525|53.2575|53.0075|53.7975|54.22|52.7425|50.38|50.455|50.5925|49.66|49.605|48.36|46.8125|48.85|48.75|44.57|46.2175|46.8327|46.745|47.0062|45.7875|51.2075|51.0925|52.135|51.5412|51.895|49.9725|51.5075|51.7775|49.095|48.0025|48.5075|48.3825|49.0825|48.4825|45.0925|46.1075|48.7125|49.1362|47.575|48.0225|47.395|47.15|47.54|47.5331|45.605|43.3662|40.2775|39.77|38.9425|36.1525|33.6475|33.1875|34.23|37.7325|38.8125|38.74|38.0962|39.9225|41.865|40.315|43.3225|44.2887|44.8587|47.655|48.8925|48.8811|47.9175|47.0841|46.3675|44.9637|43.8625|41.59|39.2175|38.89|37.81|37.775|36.5503|36.3025|40.025|39.77|37.6425|36.2075|37.0675|37.2625|36.8275|35.8725|37.54|37.115|36.1475|35.6644|36.11|36.16|36.33|34.8875|34.7075|34.3425|33.32|32.02|34.53|35.03|34.85|33.38|32.4|31.8|31.99|31.46|31.8|32.5|31.79|30.32|30.69|30.46|30.73|30.47|30.23|30.15|29.75|30.08|30|29.91|29.52|29.36|29.03|28.08|28.56|28.78|28.66|28.55|28.82|29.09|27.49|27.28|27.86|27.61|27.18|26.89|27.36|26.7|24.99|25|24.59|24.55|24.64|25.46|26|26.5|26.49|25.95|25.75|23.92|24.68|24.22|24.4|25.14|25.52|25.59|25.43|25.97|26.32|26.09|25.79|25.95|24.97|24.73|25.06|26.07|26.01|27.25|26.91|26.61|26.19|26|26.03|26|26.43|26.06|27.99|27.32|27.57|27.63|28.01|26.88|27.32|27.42|27.05|27.25|25.89|25.07|24.9|22.88|22.86|22.92|22.88|23.02|23.07|23.09|22.79|22.69|21.34|21.16|21|20.5|20.25|20.11|19.99|20.3|21.3|22.5|21.72|21.84|22|22.69|22.26|21.66|21.58|22|20.97|22.82|22.76|23.04|21.87|22.27|23.57|23.07|22.79|23.29|25.38|26.22|26.64|26.56
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|350.4795|326.164|308.915|305.3|311.62|304.51|285.26|275.38|257.8012|247.22|264.45|311.9|302.375|324.31|327.98|324.7293|304.05|306.9383|307.54|302.625|294.78|296.22|285.03|277.19|282.64|287.95|283.81|275.01|268.67|245|257.69|258.96|255.1|255.45|255.37|255.2|248.03|254.05|250.6373|250.4|248.61|238.5658|228.54|218|220.87|217.24|217.1877|210.8|217.005|216.6852|205.9|210.7|209.89|209.46|210.37|207.53|217.41|215.48|206.25|203.77|196.88|198.95|198.525|197.1|203.39|201.2012|206.57|195.83|187.64|183.14|181.22|177.85|176.27|173.26|176.49|182|181.105|186.91|176.5505|184.67|184.58|191.91|205.41|210.55|209|224.2659|238.3801|237.445|246.47|242.6841|241.47|232.64|229.42|226.1|220.53|229.2983|234.5|227.11|219.59|217.45|230.1|231.0728|225.85|226.025|222.97|224.27|220.59|214.26|218.55|214.59|207.455|201.91|204.57|205.25|205.33|205.75|199.21|200.21|189.07|183.2962|196.33|193.845|188.93|182.92|176.932|176.36|177.03|179.02|180.84|175.88|174.69|168.48|168.12|172.9364|170.28|169.5|176.1|173.735|169.18|168.62|167.5|169|167.88|168.4|168.43|166.6306|168.15|165.14|174.32|170.6042|169.22|174.42|167.5925|160.12|164.4674|169.26|168.38|165.16|164.32|162.52|158.91|154.39|152.76|152|152|153.52|154.27|151.53|151.37|153.82|153.01|143.38|143.49|146.155|148.49|147.145|142.7549|142.21|141.01|139.61|143|140.36|151.33|147.22|147.21|154.5|158.18|161.65|166.7049|169.072|168.015|170.15|166.08|167.27|162.99|163.35|161.25|159.57|159.2401|160.06|163.83|164.78|163.33|152.28|150.25|149.6|156.48|150.18|146.48|141.99|142.29|139.21|138.61|136.96|131.3|131.06|120.33|120.5|122.25|118.46|120|118.16|120.22|125.86|132.28|152.1|152.66|155.96|160.48|174.26|175.03|173.25|171.6|174.28|170.62|167.35|167.82|167.38|169.18|164.11|164.51|157.91|143.17|146.63|145.01|138.02|133.24|127.25|135.41|135.91|137.02|132.41
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|116.22|110.74|111.75|111.87|105.385|101.32|95.545|90.08|81.9|89.81|90.46|95.55|102.91|118.06|117.53|115.8|115.39|130.23|127.355|122.7884|121.9|122.06|120.4|118.62|120.8199|121.22|119.75|117.81|115.1487|122.5036|121.51|122.13|118.99|119.26|122.75|123.17|123.45|127.85|126.75|126.97|123.76|120.28|125.1|132.44|131.69|130.23|128.07|126.9|128.59|129.99|122.45|122.54|120.57|116.84|114.53|116.32|112.11|111.18|108.26|104.08|99.31|100.16|97.99|97.37|99.0749|99.06|97.6|93.77|98.79|99|97.64|96.12|92.4385|91.34|93.65|96.34|97.85|97.78|96.34|103.94|102.51|111.36|112.24|115.7|115.42|125.59|130.83|131.16|135.46|133.49|132.63|131.63|128.53|114.77|111.65|116.61|117.08|116.64|114.49|113.21|113.6|113.8121|116.6465|113.9|113.7|113.36|107.52|106.51|106.73|107.32|106.18|105.88|105.3|104.56|106.59|101.05|98.535|97.94|91.68|87.5101|94.77|95.73|93.61|91.89|90.3763|90.46|90.0425|88.54|88.115|88.78|88.4|86.8|86.84|85.2|83.81|82.53|81.695|80.7|80.3|78.44|78.53|77.57|76.29|76.0587|74.36|71.58|75.2|75.02|74.28|73.91|74.3|74.44|75.25|73.57|73.55|74.745|73.41|71.18|68.16|68.53|68.8|67.09|66.5|66.49|66.82|67.51|68.19|67.94|69.31|68.39|67.42|66.93|65.52|65.35|65.51|65.22|65.69|65.805|65.07|64.57|63.55|63.28|65.17|60.247|59.86|63.8|63.7211|63.87|64.73|66.6201|67.27|68.24|67.69|69.41|68.73|66.97|66.39|67.22|67.63|67.34|66.56|66.5|64.95|61.41|62.59|62.56|63.12|63.38|63.33|61.6|60.29|57.92|59.06|59.39|58.34|58.26|56.77|56.4|55.9|55.53|56.11|55.23|54.78|50.3|51.03|51.25|48.56|49.09|50.35|53.73|53.4|52.76|52.2|53.65|54.11|54.37|54.36|56.5|58.87|57.78|56.4|55.69|54.2|54.34|52.26|51.34|50.41|49.82|52.88|54.96|49.01|52.3
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|169.87|157.386|136|136.67|133.57|135.32|125.46|116.42|97.23|95.58|117.84|150.97|152.55|173.06|155.86|155.04|152.32|154.659|157.565|151.24|150.59|150.05|146.45|143.18|142.76|141.48|136.41|129.09|126.06|128.59|125.3875|132|129.01|123.605|131.85|130.73|126.49|129.44|125.62|124.62|126.22|125.36|131.22|136.04|134.14|134.195|140.47|133.65|129.37|128.6|123.17|123.905|126.63|128.74|131.52|136.2401|132.81|131.2739|141.1|143.055|139.372|140.78|138.765|136.11|139.27|139.435|125.3|123.67|116.9|116.24|115.69|110.25|103|104.68|110.23|124.56|127.47|127.12|121.66|126.65|122.6|115.6401|112.98|120.9|120.68|128.25|127.22|126.85|125.675|123.16|120.86|119.45|117.92|120.03|120.54|121.34|116.54|115.31|110.4|108.88|114.71|113.5425|107.66|103.25|103.97|102.96|103.53|103.02|104.06|105.03|102.6554|101.58|104.87|105.95|110.17|105.74|102.76|105.35|98.72|96.7|102.1875|104|104.38|104.86|108.87|107.5|107.64|103.23|101.29|101.38|100.86|99.12|100.44|114.99|113.45|112.94|109.5|107.99|104.45|104.3|105.321|106.84|105.1|99.83|96.83|94.15|97.49|96.08|99.07|98.07|99.16|99.59|95.98|92.67|92.548|91.47|89.37|87.92|86.97|89.19|86.66|87|86.6|86.44|87.5601|87.68|88.53|86.25|86.83|87.06|81.81|81.36|77.61|78.25|78.51|78.84|75.25|75.27|73.81|73.13|71.48|69.51|71.56|71.73|68.71|67.2|75.63|79.97|79.92|81.79|81.72|80.25|78.15|78.74|82.79|81.48|82.38|82.45|85.53|85.92|84.21|84.93|81.82|75.54|80.14|81.8|83.9|85.16|84.35|82.48|80.69|76.54|78.38|78.83|78.99|77.21|73.42|72.97|69.41|73.03|72.9|69.82|70.89|65.7|69.27|71.95|71.96|72.31|75.69|79.05|77.34|75.06|74.03|74.52|75.25|70.11|69.77|65.05|64.95|63.68|63.71|59.99|61.23|63.75|69.63|67.81|66.31|64.16|69.92|73.39|72.47|66.3
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|175.5|155.03|174.33|174|169.501|162.01|146.13|137.65|126.93|105.67|172.99|208.86|210.69|240.14|228|218.3|216.59|220.42|223.68|226.72|224.69|223.84|222.7|221.17|221.36|206.9432|199.07|198.06|191.37|189.91|190.23|198.36|190.25|190.4001|196.501|188.77|194|199.47|169.6|165.295|165.5|169.93|172.54|178.16|177.215|174.11|169.03|166.85|167.45|163|153.21|144.06|151.52|155.61|162.4605|167.29|159.17|158.62|155.13|151.01|144.38|140|136.3|139.02|162.82|160.83|159.78|167.34|164.6|166.1|162.34|158.395|154.7812|147.74|150.4|154|157.49|146.17|145.16|160.7|166.51|169.45|155.6|154.14|148.06|150.84|154.34|156.205|163.5|167.816|158.62|164.19|159.09|151.52|149.39|149.44|148|146.63|147.47|148.37|147.92|150.98|149.72|134.59|134.65|137.28|134.13|133.6|132.35|132.39|134.7|131.67|129.3101|124.38|124.391|114.04|118.49|120.37|115.99|109.6244|115.53|125.25|119.51|120.56|119.72|119.75|112.32|108.335|108.31|101.4|101.39|96.24|96.04|88.64|87.73|87.2|88.35|92.82|89.69|88.85|87.38|87.27|84.39|83.9|79.07|83.08|83.875|84.4|84.48|87.28|87.38|86.45|80.87|95.3416|98.82|95.51|93.59|92.51|99.25|97.72|96.82|90.4804|91.1275|93.26|94.04|92.22|92.96|92.46|86.06|85.16|84.91|81.99|79.8|80.47|82.67|83.74|83.35|84.23|85.22|85.68|86.38|87|74.0101|73.13|69.61|68.94|72.83|74.45|76.19|78.58|80.135|82.26|81.12|81.88|79.23|77.81|75.27|74.98|72.45|74.09|68.57|66.6|66.22|61.07|60.62|62.1|61.4|59.75|53.87|51.19|51.86|53.83|55.85|57.07|53.94|54.3|53.65|53.35|53.95|52.02|53.02|53.71|51.86|48.55|50.38|50.73|47.91|41.51|41.41|42.74|41.06|40.89|42.66|46.01|42.79|39.74|39.4|45|44.6|44.75|48.73|48.13|46.84|51.06|52.7|52.04|52.11|43.39|50.26|51.44|51.91|53.38
00551|15311|/equities/abiomed|R1000GROWTH|188.37|180.29|177.69|159.01|161.99|152.2144|143.66|140.14|119.0101|130.01|135.77|148.01|147.28|164.8747|162.55|171.15|178|180.74|155.77|166.02|165.24|161.6733|162.25|175.25|187.4|181.215|172.09|216.91|213.25|177.75|170.58|169.3|155.02|159.4|174.44|182.58|183.08|180|188.05|188.675|187.434|181.02|197.01|260.7|253.4|253.45|257.63|251|250.22|249.52|257.98|259.4908|252.005|248.727|251.09|228|254.5|244.08|267.6|275.36|272.17|322.87|310.98|305.37|332.42|351.77|342.55|316.38|326.4844|330.8505|314.06|305.56|293.658|274.02|275.485|312.03|310.5797|295.2006|280.83|301.12|379.51|313.4|317|360.63|363.6327|405.4761|378|366.91|378.5699|375.2853|378.34|354.52|353.67|371.21|344.11|360.2201|417.06|399.18|392.2|398|426.99|408.46|392.373|375|378.51|368.14|339.75|298.17|277.01|294.28|287.71|274.23|276.2|282.12|289.27|273.18|258.1|261.24|225.5|219.13|219.61|226.83|216|204.67|188.05|187.01|189.05|188.14|186.72|189.26|195.11|190.07|192.615|177.4|164.8|170.1|170.6|167.825|158.71|155.57|154.64|148.8|144.01|147.1331|151.95|149.88|144.5146|141.56|142.82|140|139.55|139.49|143.54|134.8|139.79|137.34|134.1|129.8|129.55|123.6|126.19|117.36|124.27|123.28|122.93|121.86|120.25|118.05|116.55|114.28|107.33|105.11|103.53|105.13|110.83|109.83|111.48|110.82|110.37|115.6|108.82|106.59|109.75|108.81|104.16|101.79|95.14|123.35|126.05|126.02|122.26|123.06|114.57|116.3|116.72|116.21|120.35|118.33|117.5|112.05|115.07|114.63|108.77|99.01|98.01|98.07|100.76|98.69|95.81|92.03|92.85|93|95.93|97.63|94.86|93.9|89.74|87.11|83.36|82.86|79.62|79.23|73.72|67.81|81.09|80.22|79.19|83.02|81.92|88.22|85.05|80.21|78.53|77.72|80.12|77.02|77.4|72.21|68.25|86.05|81|77.7|85.33|93.38|95.3|93.68|92.01|86.16|93.15|95.02|76.23|71.09
00552|991169|/equities/coupa-software-inc|R1000GROWTH|208.26|192.185|167.62|159|150.885|132.61|125.3|120|124.61|106.26|99.01|137.4502|145.42|159.78|157.88|154.11|158.02|163.62|166.77|156.6945|142.905|146.28|139.65|135.04|136|148.77|141.36|129.025|125.12|130.765|118.48|124.64|142.74|123.72|125.37|126.88|130.51|133|135.3195|135.53|128.02|129.02|131.79|139|137|133.4501|128.0608|118.77|120.03|116.22|100.52|107.2904|107.0025|98.88|97.55|99.8101|89.23|87.63|87.31|87.2|85.902|89.59|87.9|83.0005|93.5|91.67|92.951|89.14|77.12|73.61|63.17|61.84|58.28|52.02|53.64|60.09|58.18|56.75|52.0072|59.35|60.5|57.01|58.13|61.3583|60.83|67.89|74.82|73.31|75.1369|70.045|69.58|66.11|65.13|61.86|60.3|61.52|64.68|62.87|61.12|58.68|60.53|59.88|54.1705|50.81|50.32|49.615|49.9654|45.7711|45.77|46.4|44.68|43.89|44.24|45.4032|46.06|45.44|42.56|40.905|38.03|36.25|37.14|36.75|33.85|30.65|31.4001|31.07|30.9|32.64|30.75|34.19|33.5|32.69|33.04|34.02|33.6698|35.25|34|30.73|30.15|30.7101|30.56|29.37|29.94|29.31|28.95|29.02|30.0535|29.25|29.08|29.21|28.6|28.52|30.2|29.37|30.22|33.41|31.95|29.58|28.12|27.33|27.47|28.69|24.27|23.75|23.2759|22.5|23.17|26|25.85|26.03|25.83|25.65|25.17|24.74|24.46|23.52|23.9|24.85|24.82|25.26|25.72|25.54|29.67|26.31|24.9|24.19|25.01|24.83|25.5|28.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH|29.39|26.13|25.19|29.35|28.0102|27.015|23.34|20.84|19.14|14.5617|22.6356|35.21|35|44.07|44.68|46.83|46.13|46.36|45.13|42.38|42.2328|45.01|46.02|44.88|44.05|46.47|42.77|40.65|40.48|41.16|40.06|39.25|37.0678|37.9201|40.31|45.83|43.41|44.12|47.87|48.22|52.0704|56.3|57.14|64.49|63.33|58.5|58.75|62.66|60.32|56.31|57.56|54.055|51.845|47.17|50.02|56|54.32|55.5595|57.66|66.1|78.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|95.18|93.16|92.21|93.14|91.2829|90.7157|85|78.96|77.93|79.87|82.33|92.74|89.36|95.65|93.93|92.82|92.57|102.63|100.42|99.63|100.77|102.605|102.7|101.38|100.44|104.11|103.42|104.425|101.8|99.9|98.89|94.63|91.42|92.92|95.37|98.57|95.535|93.73|93.05|86.24|82.41|82.72|86.03|85.62|86.51|88.55|89.01|84.775|83.22|82.22|73.61|71.03|72.64|81.65|84.3|85.24|84.07|88.07|88.52|87.97|83.79|84.68|84|83.1501|83|80.04|77|74.62|70.71|66.96|66.55|61.87|58.24|55.9144|57.04|58.17|58.25|56.85|53.21|57.08|56.35|54.76|57.37|61.13|60.2|64.68|63.9001|64.09|65.11|64.35|63.23|59.83|58.89|59.43|57.01|58.78|59.2101|59.64|58.51|58.17|60.075|60.76|59.66|52.67|53.14|52.5529|52.22|50.59|52.31|53.55|51.005|50.25|50.39|50.77|53.24|48.91|45.98|45.31|43.49|42.13|46.12|45.55|44.47|43.98|41.595|41.33|41.67|41.75|41.68|42.5|43.68|43.47|44.11|43.74|42.43|42.28|41.46|41.55|39.54|40.21|39.84|39.58|39.21|39.41|40.38|41|40.85|41.545|41.23|39.67|38.51|37.895|37.52|35.62|37.08|38.29|37.23|37.1|38.59|37.43|36.21|35.33|35.051|35.76|36.015|35.5|38.05|37.72|37.16|37.17|36.69|36.3|36.1|35.79|35.6|35.69|36.03|36.25|35.69|36.28|35.56|35.23|35.805|34.58|32.09|31.81|32.51|31.51|30.93|31.08|30.8|29.84|29.25|29.52|30|29.65|26.87|28.75|28.18|28.92|29.04|28.39|27.9|28.46|29.46|29.28|30.55|30.37|29.74|25.91|25.51|25.49|25.75|26.92|26.57|26.27|26.86|26.52|26.06|25.29|25.77|23.98|22.16|21.07|21.98|23.08|22.15|23.31|25.32|28.3|27.98|27.75|28.53|28.84|29.11|28.55|30.02|31.89|31.65|31.48|31.97|31.38|29.94|30.86|32.39|32.31|31.17|30.1|29.42|29.28|29.41|29.52
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|285.96|272.1|264.73|267.925|265.89|266.02|253.45|248.86|195.22|206.92|220.65|264.34|262.44|297.34|285|285.61|271.49|274.2|264.92|263.75|264.87|266.1|257.68|267.235|257.12|259.11|250.61|245.36|245.615|250.59|247.73|243.59|233.09|233.25|238|274.05|261.93|267.549|268.75|268.5|268.62|266.06|275|273.615|279.56|286.77|285.72|280.23|294.5279|293.92|273.81|274.06|275.09|270.47|272.6|269.52|259.4975|257.09|250.84|246.87|230.88|234.43|230.98|228.43|230.15|223.31|214.18|217.2801|210.31|211.21|201.53|198.27|193.83|188.31|194.06|218.37|221.87|229.35|224.65|222.43|222.75|210.56|211.38|210.11|210.79|221.58|217.4|230.97|228.19|226.64|223.63|220.84|212.55|203.1|199.435|201.08|200.98|201.35|197.15|195.69|210.89|208.2|203.32|198.162|198.6|194.63|190.14|184.48|190.94|191.86|194.52|192.13|197.29|203.655|209.44|203.43|200.94|199.73|190.84|185.03|198.8|196.71|197.0314|192.8501|190.04|189.56|183.89|201.03|199.01|195.4|195.69|192.5125|189.19|184.7558|184.28|175.86|175.69|179.53|165.99|160.79|158|155.88|155.09|157.875|158.99|157.52|162.9|163.06|160.61|161.12|160.2|160.83|164|163.46|162.6|161.59|160.49|158.3|159.65|162.18|161.65|156.92|157.63|157.74|161.8835|174.53|176.03|176.1|177.41|179.15|177.19|173.36|170|169.75|167.9|166.35|164.04|160.8005|157.56|163.635|159.54|158.41|160.2|157.66|153.84|150.95|152.23|152.35|154.5|156.91|159.29|175|174.22|176.23|177.17|174.2|172.05|170.95|169.74|169.39|165.72|160.37|158.63|149.39|154.87|155.62|158.3|157.37|155|148.5|149.45|147.37|149.26|151.61|145.48|147.1|148.98|146.36|143.08|149.45|150.13|146.98|142.12|135.95|141.68|144.15|139.01|143.53|150.17|159.38|153.44|155.97|167.28|167.84|166.74|166.23|166.51|172.29|172.68|164.07|161.21|159.39|155.03|158.65|163.91|157.85|153|140|161.4|165.88|164.28|160.79
00556|24350|/equities/trex-co.-inc|R1000GROWTH|59.5175|54.265|45.18|43.585|39.73|37.975|35.13|33.2075|32.455|28.11|37.715|47.725|46.36|50.505|49.815|48.435|47.525|48.21|47.505|43.655|43.6975|43.95|43.1|42.14|41.73|42.505|41.41|42.9|43.1888|41|44.535|44.095|43.57|42.545|43.395|42.935|42.66|41.145|40.525|40.84|40.26|38.795|33.84|34.4375|34.89|34.505|34.825|33.44|33.08|34.18|29.905|29.48|28.775|29.25|30.37|31.805|37.335|37.135|34.405|30.89|29.48|31.095|34.895|34.725|37.42|37.13|35.25|34.7|32.9506|32.57|32.605|31.61|28.835|26.74|27.31|29.28|29.83|29.9|28.685|28.9|30.945|25.44|29.065|29.96|31.55|34.9|38.345|39.78|42.655|41.6902|40.535|40.02|38.2|38.285|31.965|31.935|32.435|32.495|30.745|30.575|31.1812|30.6225|29.3925|29.065|28.13|27.3175|26.175|25.8037|25.525|26.755|26.9575|26.25|26.3425|26.2125|26.3175|25.9125|25.36|25.64|27.01|26.375|27.4375|28.0175|27.03|27.505|27.0025|26.6127|26.4813|26.6875|27.3525|27.9225|26.7425|25.51|25.4075|21.5025|21.835|21.28|20.9075|21.55|20.5925|19.79|19.5325|18.8625|18.3125|17.98|18.15|18.775|18.64|18.1963|17.3875|16.7525|16.8225|16.625|16.7887|16.2575|16.165|15.3925|15.53|15.6275|15.94|16.7712|17.51|16.6325|16.52|16.5825|16.9538|16.915|17.5644|16.8825|16.575|16.0475|16.9425|16.52|16.5225|16.7125|16.8375|16.3985|16.24|16.0075|16.1275|16.59|16.73|16.315|16.9225|15.8675|12.8975|12.7025|12.8581|13.9036|14.51|14.4875|14.5013|14.125|14.0325|14.2575|15.32|14.94|14.87|14.63|12.01|11.93|11.85|11.75|11.1|9.94|10.32|10.12|10.53|10.67|10.58|10.28|10.32|11.24|11.79|12.01|11.95|11.89|11.44|11.32|10.56|10.4|10.64|8.71|8.47|8.07|8.53|8.71|7.78|7.97|8.41|9.29|9.09|9.36|9.72|10.22|10.26|9.71|9.5|9.59|9.07|9.96|9.77|9.41|7.93|8.15|8.69|9.21|9.22|8.46|9.65|10.01|8.55|10.87
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|78.41|71.19|75.36|72.82|69.72|65.94|62.11|58.76|52.5|54.73|66.5|85.89|86.17|96.26|93.66|92.095|91.17|92.19|90.42|86.03|84.23|84.86|84.24|83.67|84.31|83.67|83.59|79.9|78.41|80.545|80.1|79.49|78.7156|77.57|78.88|79.015|77.78|82.925|82.01|81.84|79.26|78.64|80.85|74.8|74.021|73.25|72.98|70.43|70.8|69.39|64.12|64.88|63.91|63.37|64.42|67.08|66.24|70.04|67.46|67.41|64.61|64.635|63.91|63.13|62.51|62.1|58.25|60.44|58.85|58.71|55.5311|55.34|53.93|52.15|53.1287|58.87|60.165|61.18|59.37|59.96|65.51|61.37|61.38|66.86|67.025|71.77|72.59|73.25|74.68|74.19|74.27|73.131|73.48|73.28|70.38|70.77|74.28|73.53|71|70.15|70.44|70.5483|68.63|67.69|67.53|68.265|67.12|64.52|64.15|58.67|56.245|55.03|55.92|56.91|57.83|56.64|56|56.69|53.11|54|57.25|58.76|56.29|56.35|54.54|54.59|54.7301|54.41|54.61|53.61|54.81|53.04|52.565|51.44|50.31|48.99|49.3603|46.92|44.91|41.52|41.07|46.61|46.5|46.23|45.95|45.36|45.28|43.83|44.07|43.53|42.73|43.12|43.4221|41.42|41.41|42.88|41.53|41.16|40.88|39.61|38.63|38.02|37.835|37.64|36.9494|37.24|37.51|37.63|36.08|36.16|34.11|32.27|31.38|31.65|31.84|31.35|30.74|30.39|30.67|30.48|29.1|28.92|31.02|29.26|29|30.58|30.75|32.46|32.37|33.28|33.1|32.52|32.07|32.37|32.39|32.11|31.96|32.58|31.57|32.7|34.42|34.86|33.39|30.61|31.65|31.66|31.95|32.5|31.52|31.11|30.42|29.85|27.32|27.34|26.48|26.89|26.43|26.03|25.35|24.2|25.99|25.14|21.03|20.43|22.99|23.87|23.97|24.77|26.07|27.34|26.74|25.73|25.76|25.16|25.15|25.31|25.25|25.43|23.66|23.12|23.87|24.17|23.66|24.26|24.68|25.2|24.81|23.3|25.17|25.41|24.66|24.02
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|466.86|483.57|447.01|425.02|407.97|380.28|376.78|316.15|275.495|286.97|307.32|321.3|314.01|336.11|332.46|335.91|346.61|357.16|361.43|362.45|371.81|367.1997|369.605|365.69|373.4|393.0019|377.23|346.64|337.71|341.475|337.52|337.39|340.72|317.94|321.37|325.86|329.25|398.21|384.59|362|356.26|333.87|334.38|331|356.89|336.59|318.03|311.43|317.93|314.645|291.52|279.01|287.8|275.92|275.12|270.99|256.61|259.79|251.69|241.12|237.11|234.09|223.49|222.31|236.06|228.295|219.41|209.16|207.155|216.52|206.79|209.51|206.62|199.04|204.6|221.77|212.55|211.12|210.3392|205.75|203.32|206.53|189.68|186.05|182.9904|172.09|177.15|177.76|180.03|182.03|186.111|186.96|185.64|184.55|187.35|197.79|204.65|200|195.14|196.81|210.17|212.19|207.06|208.41|205.24|198.61|201.44|196.28|195.37|200.93|200.0538|202.84|211.76|218.12|218.2|200.6|196.9|197.53|187.0859|185.25|189.46|191|204|200.11|198.2|199.08|194.09|193.68|194.8475|187.9|180|171.53|171.82|172.6025|171.45|188.01|186.67|180.32|175.82|178.9|177.89|172.89|186.8|185.04|187.35|192.28|200.76|194.75|186.92|190.11|191.41|197.24|200.67|198.95|186.55|188.08|182.995|180|184.2057|183.52|183.42|177.62|177.9|177.64|181.82|184.19|189.59|190.44|190.41|191.84|186.98|185.83|178.07|154.03|153.95|153.74|147.79|145.1|148.74|162.26|161.97|160.41|167.01|162.11|151.18|145.85|148.59|150.01|153.94|157.96|165.55|169.38|167.65|166.88|164.99|162.08|162.22|160.82|159.13|151.37|149.66|149.37|142.19|134.84|137.52|139.51|140.48|138.81|132.87|130|125.47|117.6|121.55|123.68|120.31|122.38|119.17|119.38|121.74|121.03|117.57|111|109|102.32|106.56|101.79|98|100.39|105.44|110.63|103.18|104.75|105.98|105.39|104.09|98.2|97.5|96|90.98|86.19|93.31|92.85|89.79|95.05|94.85|94.67|87.57|87.8|93.84|93.38|95.47|95
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|81.64|80.35|73.11|74.82|71.7|63.32|58.7|53.66|46.72|35.2512|50|63.9|77.27|96.86|91.61|93.12|86.05|85.66|86.85|94|91.1836|93.21|87.01|83.08|79.5043|78.21|75.35|76.35|78.32|83.07|86.76|91.955|89.3523|86.12|91.54|100.59|103.05|116.71|117.215|114.54|115|107.01|101.4|113.305|114.01|113.5|115.11|109.72|109.46|108.3|99.64|95.6|91.75|87.02|92|95.42|89.46|87.82|89.5|87.57|80.051|87.6|85.4475|82.31|88.01|80.78|87.5|84.5|80.5|75.36|72.5|68.4|60.95|53.06|55.29|66.55|70.75|67.6026|62.01|66.31|72.1883|59.33|59.77|61.52|65.64|68.6|75.01|71.8105|74|74.15|69.45|48.22|47.7817|49.58|47.85|57.92|63.65|61.16|58.51|58.56|65.771|62.88|58.97|51.25|50.76|50|49.68|47.96|44.8502|44.4|38.34|37.36|39.28|44.0007|51.11|44.3243|41.85|38.88|45.71|44.01|47.2|47.79|45.02|48.63|49.46|51|51.43|48.35|52.54|56.06|58.2|56.35|56.77|49.05|48.21|46.09|45.2|46.569|45.32|42.02|41.37|40.31|40.02|38|37.3|36.1|36.21|36.5201|38.02|36.55|34.39|33.86|32.42|31.04|32.51|32.62|30.17|29.45|33.41|29.555|23.71|23.3001|22.46|22.1762|21.56|19.91|20.18|20.73|21.13|21.05|18.5|18.09|17.77|16.95|17.94|17.1|13.05|13.22|13.27|13.47|13.68|13.35|14.36|14.11|15.6|15.01|15.06|18.58|18.07|17.82|17.6|19.21|17.61|18.69|17.87|18.53|19.3|18.71|17.17|11.96|11.98|12.19|11.48|10.54|9.91|6.94|6.78|6.39|5.53|5.36|5.41|5.69|6.85|7.17|6.68|6.94|5.98|5.86|5.79|5.75|4.67|5.22|5.83|5.37|5.95|6.17|5.77|6.26|7.74|8.79|8.91|7.82|7.78|8.32|8.77|9.25|9.11|8.01|6.81|7.5|6.79|7.41|17.55|17.59|19.14|19.28|20.62|18.02|19.68|22.73|21.9|23.31
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|175.01|154.19|163.48|154.51|146.92|150.37|137.43|129.52|135|135.005|125|187.5|205.53|244.23|234.32|234.9|234.1015|241.66|237|240.82|238.56|240.635|241.52|226.14|232.4|235.9|234.71|236.79|232.73|231.06|229.41|224.35|221.95|221.685|230.205|232.04|228|233.6994|234.42|234.55|232.72|232.8898|240.86|227.005|225.71|220.5|219.575|218.72|230.05|230.01|211.51|210.99|210.45|216.62|220.48|220.22|208.16|208.205|214.55|214.58|208.92|209|211.24|200.55|205.595|205.34|200.36|192.38|181.6243|180.85|179.6|181.96|206|200.29|204.91|217.06|217.1|265.63|254.71|253.0201|252.28|234.24|232.74|245.17|237.31|247.58|272.49|281.82|290.93|287.51|293.75|289.63|286.28|282.4|273.1|273.42|285.036|279.46|273.0807|268.11|278.17|270.46|246.05|238.125|234.67|235.28|225.805|221.56|228.51|223.04|222.53|217.245|221.68|222.481|220.27|206.9|203.18|207.19|207.27|200.68|217.28|228.9|220.45|204.86|205.38|210.8|213.155|217.35|219.45|221.06|228.46|225.71|231.62|224.5|224.335|215.58|215.39|213.78|218.14|227.08|226.76|224.38|217.41|219.42|215.19|210.61|209.8|208.49|202.74|201.08|197.475|199.17|208.551|199.526|201.23|208.015|201.635|197.2917|198.12|197.11|194.09|186.68|186.44|189.195|184.12|183.845|185.1869|179.72|180.82|179|176.42|172.63|168.83|165.69|161.12|159.98|159.84|160.755|159.65|160.01|158.01|154.11|155.67|154.79|153.66|155.29|153.95|152.99|151.595|154.55|153.15|159|157.4|158.4|156.78|156.89|153.31|148.31|142.04|140.735|142.88|140.33|137.38|132.65|134.71|135.32|132.31|129.75|125.62|124|127.03|127.68|128.53|129.64|128.02|126.57|126.62|125.03|127.06|124.47|125.95|123.82|120.99|114.86|115.39|118.93|117.02|116.43|120.33|126.58|124.48|124.72|124.31|118.29|115.98|112.75|113.6|113.46|111.54|107.98|106.6|103.18|100.5|104.41|105.67|105.35|103.83|103.94|107.26|106.92|107.83|106.29
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|180.555|179|106.2374|104.4|100.41|92.7079|82.44|79.25|81.3565|68.0555|73.72|98.58|105.27|120.9|121.59|116.38|115.02|117.23|116.85|101.77|96.68|99.06|97|95.06|94.8779|101.5564|98.6|91.37|89.81|92.89|99.7|103.8|108.28|104.15|104.8401|107.6642|107|123.35|126.42|124.5|122.02|122.11|132.16|143.1732|140.8563|138.1|134.745|133.4824|139.2|138.03|123.26|123|130.85|122.56|126.8|126.75|121.53|118.56|119.1|118.48|124.12|127.16|117.33|110.6|116.25|106.08|103.25|108.26|99.12|98.3954|94.03|91.25|80.13|73.15|75.09|87.72|85.6814|82.19|71.555|81.78|69.96|64.19|62.43|66.33|67.08|74.6|80.77|81.18|81.5|78.92|79.51|75.21|73.11|62.01|55.58|59.34|60.33|57.391|54.5007|53.17|53.89|57.17|55.091|52.85|51.82|50.5696|43.25|41.41|39.59|38.82|36.78|36.07|35.89|39.5252|38.95|36.73|32.76|32.25|24.63|23.25|25.4|25.59|25.1|25.52|24.1|23.6|24.25|24.66|23.54|25|25.5319|25.21|25.16|29.63|31.13|30.73|31.79|29.85|26.86|30.0501|30.027|28.43|28.25|28.21|29.68|29.5|27.93|29.7|29.11|28.29|28.09|28.25|27.11|23.9535|24.37|23.62|24.79|23.68|22.8|23.8801|30.21|29.8401|27.65|26.76|28.12|28.8231|30.344|29.83|29.3508|31.01|32.06|29.75|28.28|28.1505|27.03|27.24|25.98|28.65|28.61|28.37|29.14|30.31|34.85|31.21|29.92|31.5|34.74|40.19|45.68|59.27|62.38|56.6|52.77|55.02|52.14|49.61|51.85|40.58|37.2|39.57|38.51|35.79|33.07|26.3|23.66|||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|72.04|72.36|76.82|74.09|67.75|62.7|58.11|56.81|48.78|51|50.81|62.06|70.03|78.68|83.53|86.16|89.11|83.01|80.27|72.74|70.58|72.2213|56.47|60.61|60.05|62.32|60.51|55.88|51.155|52.78|51.49|48.5026|48.1001|45.11|46.62|52.01|49.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|56.8148|51.6879|50.4804|47.7344|44.4041|43.3816|40.4311|39.0289|35.5525|37.2274|34.2768|42.4176|40.9861|48.6497|50.6557|50.2273|49.2535|55.7291|53.5673|53.1388|53.7718|53.4991|53.3774|48.8056|47.2317|47.7393|47.8805|49.1074|50.9347|48.7666|49.5456|47.0528|44.9591|45.2574|45.3973|46.7265|45.076|41.7798|41.4438|41.9112|41.4828|39.1457|39.9734|40.8693|38.9315|40.509|41.7554|44.667|42.0865|42.291|39.1262|39.4865|40.9832|42.7195|44.4041|43.7911|52.389|52.6909|49.9059|49.7404|47.491|48.7374|50.2078|49.3217|50.7044|48.6984|45.2902|44.2239|41.2393|39.3502|39.7397|36.3023|34.6664|33.9652|34.569|37.0034|40.2266|39.2631|38.245|39.6521|43.4693|35.2117|38.7854|42.0963|42.2034|49.2243|53.3572|53.6647|51.7171|50.8602|50.3928|49.8752|50.052|50.646|43.0194|42.661|43.3524|43.8296|42.5831|41.8236|43.294|43.7906|44.8715|43.9659|44.1899|44.1314|44.0925|38.8536|44.6086|48.0557|46.7801|47.1891|49.3119|51.3374|52.7493|50.4512|50.1147|52.2235|50.6362|51.167|59.5073|63.8687|65.6032|64.1814|59.2736|59.2055|59.4879|59.0692|59.0886|64.7565|68.3443|65.5121|64.1912|58.48|58.1835|56.8148|56.4789|53.8059|52.5351|54.7407|53.0269|51.3568|50.3052|48.5378|49.1756|48.4355|46.0108|45.0224|42.6464|42.5685|42.23|42.34|44.95|43.52|46.41|45.27|45.59|43.8|44.27|42.08|41.68|39.73|39.82|41.38|39.01|38.67|39.06|39.59|38.37|37.78|34.33|34.06|32.94|32.05|32.15|31.51|31.18|31.5|31.78|31.75|28.91|28.71|29.48|27.86|25.63|24.84|25.44|25.72|25.48|25.58|25.36|24.86|23.62|23.9|24.73|24.71|24.59|24.52|22.46|21.69|21.54|21.54|20.96|19.36|20.08|20.63|21.87|21.43|19.93|19.51|19.76|17.57|17.68|18.58|18.5|18.3|18.49|18.27|19|19.3|18.27|18.13|16.73|14.72|15.3|15.04|14.78|14.01|14.14|16.88|16.73|16.8|17.41|17.72|18.16|17.38|17.25|16.2|17.46|17.33|17.11|17.68|16.57|16.79|18.29|17.23|17.04|16.49|17.77|18.43|16.18|22.08
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|132.49|122.14|110.44|109.69|102.13|95.91|94.52|92|78.41|85.54|84.05|83.705|81.05|97.01|100.82|98.905|95.75|98.26|97.05|91.1|90.45|90.81|87.82|88.21|85.6501|84.59|82.77|81.64|80.84|76.85|76.745|76.81|75.13|72.32|75.8|78.73|77.35|89.71|90.4182|90.43|88.04|85.6729|89.76|86.41|83.52|83.66|83.57|80.18|74.29|73.57|68.5|68.385|65.625|66.51|65.2|63.02|54.54|52.87|54.82|56.67|56.49|58.67|56.98|55.615|58.47|55.5601|57.3|56.24|54.16|53.99|53.85|50.7|49.07|48.26|48.46|57.17|60.87|63.17|61.05|62.11|64.5|53.82|52.56|53.13|52.75|53.14|52.82|55.13|56.34|54.01|52.48|48.525|48.69|47.59|45|47.46|47.35|47.545|46.163|45.061|44.56|43.02|43.17|42.8|41.88|41.36|37.19|36.41|36.92|36.98|36.1|34.61|34.05|34.41|35.76|33.97|33.28|31.46|30.68|29.56|33.73|35.52|34.5|35.82|36.05|35.38|35.06|35.1|34.3|34.21|32.97|31.96|32.05|36.68|36.06|34.91|37.131|37.29|35.73|43.5|42.53|42.34|41.41|39.99|39.34|40.67|40.12|40.3|41.14|40.59|40.75|40.9708|37.98|37.4|38.34|38.55|38.15|38.12|37.08|35.53|34.6|34.71|34.12|32.73|33.38|33.415|31.87|30.7|30.84|30.26|29.92|28.88|28.61|28.475|29.59|30.38|30.71|30.62|31.74|31.11|30.48|30.81|31.44|31.82|26.61|26.16|27.59|28.12|29.27|29.75|29.31|32.06|31.92|31.23|30.61|30|30.85|28.95|28.59|26.58|25.93|26.45|26.68|23.31|21.45|21.11|23|23.68|23.31|23.31|25.46|24.7|26.01|26.95|27.03|26.28|24.03|23.94|23.67|25.08|25.01|24.35|22.81|20.07|20.91|21.02|20.54|21.75|23.88|28.2|28.02|27.44|27|27.07|26.96|25.36|25.63|21.69|31.7|29.62|24.35|24.03|25.96|32.41|35.02|33.39|32.25|29.25|30.75|33.9|33.69|34.05
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|33.5|30.25|26.99|26.92|25.14|23.05|20.65|19.95|20.965|17.1|21.1401|29.62|30.06|33.31|32.7|29.4|26.6|25.73|26.64|26.07|25.05|25.42|24.5|23.45|23.8002|24.5|21.3|19.1|18.755|18.35|17.74|17.05|18.46|17.43|18.55|19.88|19.71|21.67|22.27|22.64|20.4601|22.32|22.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|42.31|39.56|37.76|35.02|34.85|33.66|33.4|29.29|23.5|19.46|29.5|38.78|39.78|45.43|44.85|45.49|45.28|49.85|48.74|46.33|46.87|47.135|44.65|43.66|42|42.28|42.03|41.81|41.82|39.94|39.73|38.26|37.2|35|38.48|39.58|39.42|35.91|35.6501|32.99|31.05|30.06|30.51|33.7901|33.53|34.62|34.395|32.91|33.1|32.47|29.13|29.38|31.55|31.5|31.63|32.49|31.56|28.88|28.1|28.26|27.69|27.98|28.02|27.86|28.78|28.9|29.61|29.08|27.13|26.94|25.75|25.02|23.78|23.06|22.631|23.9904|25.65|27.53|25.85|27.8462|29.43|28.35|28.02|29.3399|30.56|33.74|34.3|33.9|33.345|33.44|34.19|33.56|33.28|34.31|33.07|34.55|35.01|34.58|31.5|30.12|31.25|31.71|31.84|30.99|29.468|29.25|30.04|28.09|28|28.76|29.07|29.21|29.19|30.04|32.05|31.54|31.16|32.82|32.15|30.86|35.171|33.34|33.85|34.23|33.215|32.41|32.18|31.73|30.12|29.96|29.131|28.75|30.06|28.08|31.61|31.15|30.51|29.97|29.815|29.51|28.34|28.1|28.43|28.73|28.39|28.74|27.33|27.591|26.66|26.18|25.92|25.61|26.9|27.16|26.5|26.85|26.33|25.83|26.36|25.92|25.06|24.83|25.22|24.331|22.91|23.01|22.94|22.335|21.97|21.39|21.8795|22.14|20.75|17.8764|17.7372|18.2507|16.8842|16.5274|16.4491|16.8494|16.6754|16.6057|16.6493|16.3185|15.4656|15.3612|15.4917|17.38|17.72|17.96|17.4|17.77|17.84|18.09|18.3|18.11|18.17|18.37|16.84|16.34|15.8|15.32|14.25|14.26|14.82|15.15|15.85|16.12|15.97|15.75|16.56|16|16.68|16.89|15.82|15.7|16.2|15.56|16.54|16.42|14.87|14.14|13.25|12.35|12.47|13.15|12.4|12.54|13.99|15.07|14.68|14.15|14.89|15.55|16.18|16.1|17.56|18.15|18.06|18.05|18.14|17.81|16.45|17.25|18.27|18.67|18.12|15.35|18.55|20.18|19.79|20.02
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|14.83|13.485|14.32|14.81|12.695|13.145|11.65|10.61|10.27|8.17|12.61|17.03|16.9107|19.68|20.0603|19.28|22.95|24.6|24.75|23.99|24|24.101|23.19|21.76|20.55|20.53|20.515|21.21|21.05|19.9|18.5|18.48|17.04|17.66|18.495|19.13|18.46|17.18|16.95|17.52|16.65|17.06|19.89|20.26|19.88|19.36|19.62|19.22|18.79|18.875|17.96|17.31|17.5|18.72|20.43|22|21.68|22.255|22.485|20.83|19.96|20.99|22.01|20.88|21.15|22.365|21.815|20.22|19.25|17.265|17.21|16.26|15.57|15.06|15.48|17.05|17.34|18.1|17.05|16.755|17.47|15.6|14.55|15.66|16.05|17.23|18.06|18.91|18.31|19.39|21.03|20.04|19.97|21.2|21.46|22.82|22.91|22.95|21.9|21.765|24.04|24.87|25.05|25.015|23.551|23.39|22.67|21.445|22.9525|23.58|23.53|22.75|23.72|24.92|25.48|24.12|23.365|22.68|20.95|20.21|23.65|23.77|23.315|22.37|21|20.43|20.02|19.295|18.66|19.275|21.29|20.91|20.4|20.66|19.805|19.065|19.111|18.52|17.6|17.21|16.52|16.28|15.9|15.66|15.905|15.26|14.6|14.77|14.89|14.2|13.65|13.89|14.76|15.2|15.7|15.31|15.23|14.84|13.97|13.77|14.16|14.04|14.09|14.68|14.64|14.54|14.98|14.91|15.05|14.63|14.51|13.73|13.06|13.28|13.02|13.01|12.37|12.67|12.67|11.85|11.13|10.85|11.23|11.08|10.74|11.4|11.52|11.46|11.24|12.07|11.47|11.31|10.08|10.26|10.78|10.18|10.12|10.03|9.65|9.53|9.36|9|8.11|8.21|8.99|9.25|9.69|9.67|9.17|8.89|8.85|9.2|9.38|9.51|9.26|9.41|9.26|9.2|8.83|8.61|8.35|7.72|7.25|6.97|7.99|7.86|7.83|8.01|8.51|9.78|9.92|9.85|9.88|10.68|10.03|9.53|10.68|10.9|10.2|10.28|9.81|9.56|8.92|8.9|9.83|9.79|9.13|8.4|9.09|9.7|9.87|10.03
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|43.75|39.56|38.34|36.83|33.33|32.79|26.08|26.44|26.22|24.36|35.23|49.27|49.01|52.54|48.97|48.83|47.32|47.17|46.05|47.34|49.487|49.64|49.23|46.6802|44.83|44.89|43.25|42.025|42.265|39.5|43.98|43.75|46.69|46.19|48.45|48.21|47.11|46.91|45.515|44.17|41.39|40.46|35.91|38.16|39.63|41.29|41.17|38.355|39.1|35.88|35.41|35.17|36.21|38.48|40.09|42.11|45.3|45.3|43.02|41.22|39.12|37.61|37.02|37.36|36.27|34.82|31.1|31.89|32.36|30.13|26.6405|27.5|25.2|23.295|23.99|26.515|29.85|30.53|31.05|30.98|30.88|24.01|25.2|25.48|27.07|27.86|29.69|33.61|34.39|34.33|36.5|36.28|36.64|36.64|36.26|46.97|47.27|47.54|48.48|48.38|49.72|53.41|48.48|46.64|45.2|44.93|43.86|46.07|50|54.18|53.7668|50.28|49.42|46.33|45.33|43.81|42|44.7|43.51|42.01|44.37|48.6|47.7501|45.36|44.1|44.69|43.16|42.81|42|38.4|37.5066|36.25|39.51|37.55|37.55|36.88|36.4026|36.721|37.62|38.11|38.01|35.78|34.31|32.721|33.23|34.02|32.91|34.89|36.99|37.35|35.92|39.05|40.5|39.2701|39.96|37.8|35.88|35.61|35.17|32.4|29.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|66.0401|57.345|60.3274|53.94|50|52.34|51.05|47.57|40.36|32.01|49.49|63.22|77.3861|93.57|92.69|90.69|90.5|94.55|96.7|90.71|91.35|92.405|92.03|91.18|88.56|90.47|88.9933|85.28|84|79.51|75.45|76.67|72.58|70.14|80.97|82.22|77.61|72.9|70.26|71.91|70.08|72.58|78.12|84.87|84.47|81.9|80.81|76.86|79.86|83.65|80.05|80.13|80|79.48|81.065|72.71|72.83|73.05|71.34|69.75|67.11|68.14|72.23|71.3745|75.16|76.23|75.845|73.96|68.78|67.29|65.26|61.1|59.48|56.2|57.57|58.34|57.36|61.06|57.39|54.9|61.12|56.08|52.03|58.425|57.735|62.86|64.15|63.62|63.53|63.31|64.98|65.39|64.77|65.07|65.68|68|65.99|65.38|64.33|64.1|68.16|68.85|69.29|67.69|70.09|68.5|64.24|59.19|59.9|57.6|56.31|57.78|58.19|58.33|63.73|62.57|61.38|62.48|62.04|58.92|58.9377|57.95|57.85|59.74|55.86|56.14|55.44|54.65|53.01|49.19|49.17|48.13|48.545|48.92|49.7|51.83|52.41|51.22|49.09|47.05|44.588|44.45|45.34|44.08|45.6|45.0701|44.59|44.63|42.96|42.23|41.92|40.265|40.45|40.97|38.86|37.92|38.34|39.01|40.71|41.89|38.42|37.385|37.78|38.53|37.81|38.93|39.01|38.51|38.81|38.89|40|38.12|37.351|37.74|36.72|37.25|35.23|34.45|35.15|35.08|34.01|39.37|39.52|37|32.14|30.77|30.73|30.18|30.24|29.09|28.38|29.75|28.53|29.11|28.59|27.65|26.99|26.26|24.46|23.88|23.24|22.86|20.51|20.95|22.56|23.03|24.39|25.84|25.17|23.56|23.3|23.73|25.3|24.25|22.91|21.54|23.52|23.67|21.34|20.2|19.5|17.9|17.4|15.38|26.46|29.61|32.02|32.56|39.5|42.01|41.51|41.38|41.41|44.47|44.35|42.06|43.36|42.67|40.15|38.18|37.41|37|36.41|38.97|38.84|39.23|38.89|37.72|40.86|41.74|42.65|45.43
00570|1076697|/equities/avalara-inc|R1000GROWTH|100.8|94.2|86.2|85.3|78.26|71.6|64.44|61.63|59.38|55.5|66.03|74.26|78.56|85.82|87.07|85.48|79.05|82.01|83.66|75|70.65|72.26|71.3|70.55|72|76.97|72.35|68.4|67.39|70.68|64.21|64.2|69.11|64.76|67.0802|71.94|69.82|80.76|81.72|83|81.7048|75.5|78.57|80.65|81.36|78.2|73.02|68.23|67.41|65.9|63.765|67.24|66.26|65.8|57.52|56.315|54.21|53.92|54.17|54.24|53.04|53.44|52.55|50.1|49.38|47.75|41.71|39.69|37.55|39.3275|37.2|32.52|30.51|28.89|29.32|29|29|30.52|28.09|30.05|30.005|30.865|30.75|33.66|31.57|33.125|33.63|40.06|39.6401|37.0246|36.79|38.3466|32.1|36.99|36.16|40.211|41.7135|42.34|47.01|42.55|40.63|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|1.0325|0.99|1.1625|1.2025|1.145|1.04|0.7063|0.6425|0.875|0.875|0.87|0.8475|0.7962|0.9787|0.935|0.9425|0.9575|1.0625|1.1275|1.345|1.44|1.3112|1.3475|1.295|1.4825|1.4075|1.3375|1.4425|1.4425|1.3275|1.455|1.305|1.24|1.3075|1.1525|1.0325|0.9925|0.915|0.9112|0.82|0.7875|0.8938|0.9375|0.99|1.03|1.1825|1.3175|1.32|1.3275|1.3225|1.1775|1.83|1.9175|2.0425|2.09|2.1175|2.1325|2.185|2.3225|2.205|2.5175|2.5875|2.7225|2.6875|2.845|2.7525|2.79|2.75|2.775|3.7825|3.7975|3.735|3.0763|2.89|2.9413|3.1675|3.31|3.2|3.035|3.1125|3.5787|3.4425|3.41|3.6175|3.6625|3.645|3.7975|4.0862|3.9675|3.27|3.295|3.8375|3.7475|3.685|3.6|3.5625|3.5787|3.615|3.5|3.6225|3.3425|3.175|3.36|3.1375|3.11|3.0638|3.1163|3.185|3.225|3.2025|3.3575|3.125|3.05|3.3725|3.815|3.87|3.845|3.8925|3.8725|3.7752|4.055|4.1525|4.26|4.4075|4.445|4.485|4.5025|4.5425|4.6512|4.3975|4.0075|3.9625|4.055|4.525|4.73|4.8|4.83|5.005|5.0025|4.965|4.7825|4.6388|4.6175|4.68|5.195|5.2675|5.285|5.1625|5.18|5.1975|5.215|5.165|5.0652|5.125|5.325|5.4725|5.3125|5.88|5.945|5.64|5.62|5.6|5.39|5.39|5.06|5.17|6|6.11|5.89|6.36|6.31|6.13|5.96|5.86|5.67|5.57|6.12|6.27|6.26|6.28|6.07|6.03|5.79|5.55|5.13|5.03|5.92|6.11|6.28|6.58|6.78|6.85|6.67|6.79|6.99|7.17|7.62|7.38|7.14|7.51|6.97|7|6.43|6.29|6.32|6.34|6.54|7.08|6.91|6.88|7.1|7.34|8.09|7.91|7.43|7.25|7.1|7.4|7.49|7.45|7.29|7.07|6.72|6.53|6.19|6.23|6.08|6.21|6.75|7.01|7.01|6.97|7.49|8.05|8.25|9.22|9.27|11.39|10.89|11|10.68|10.38|9.91|10.11|10.56|10.19|10.18|9.66|11.16|11.16|11.13|11.18
00572|8280|/equities/las-vegas-sands|R1000GROWTH|46.5|42.43|43.5|44.06|40.31|44.55|39.73|36.8|41.61|33.3|39.06|52.54|56.28|65.555|66.09|65.93|61.08|66.97|71.05|69.04|68.89|68.63|67.79|63.65|61.14|61.5|60.31|61.95|62.71|61.39|57.64|56.69|53.38|55.01|54.95|56.27|56.95|53.33|53.09|52.51|51.165|52.51|56.47|61.69|63.24|61.23|61.13|57.23|56.78|56.78|52.525|54.275|56.2|60.26|62.76|66.76|66.38|66.01|65.07|62.28|58.56|58.58|58.28|59.04|60.23|60.33|57.46|58.42|55.81|55.25|55.08|54.08|50.89|47.39|48.18|52.73|52.8|51.925|48.64|50.82|51.86|49.28|51.72|55.3|55.05|57.76|59.04|59.835|59.1098|59.75|65.06|65.32|64.02|67.36|67.28|70.24|73.36|71.62|70.07|75.365|79.05|78.26|77.12|78.71|78.08|76.52|76.165|72.84|71.97|71.69|69.46|68.46|69.94|69.31|73.24|69.93|69.26|72.48|70.93|68.13|75.1|74.52|72.06|67.58|67.5|69.46|69.53|70.01|68.22|67.02|66.81|64.5|65.8|60.88|60.85|61.21|60.92|62.82|62.29|62.95|63.2|61.87|59.85|59.55|59.16|59.49|60.01|60|60.38|59.7|61.291|62.88|63.77|62.88|61.995|58.04|57.25|56.33|56.81|57.89|57.19|55.7|55.18|56.04|54.71|55.23|54.38|53.38|51.9|51.35|51.85|51.51|51.47|51.9|55.07|54.86|52.54|53.07|53.8|55.53|54|60.37|61.24|56.14|57.33|56.32|56.62|56.4|56.73|58|56.07|55.83|54.84|54|50.04|49.89|51.29|50.13|49.09|47.57|45.88|44.75|42.29|41.45|43.2|45.5|45.86|45.08|44.9|44.07|44.42|44.26|44.96|46.01|49.03|48.57|49.59|50.96|51.29|48.75|47.6|45.36|43.94|39.02|40.67|38.32|34.88|35.97|38.75|43.2|41.45|40.22|41.03|42.8|43.65|44.53|45.24|49|47.15|45.95|45.74|41.26|36.53|41.4|45.06|45.86|44.65|40|47.13|52.07|54.65|53.36
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|25.46|19|16.91|18.13|14.83|14.62|11.36|9.57|8.51|6.02|14.66|31.81|46.7|67.28|61.5|59.92|56.97|58.13|57.9649|57|57.345|57.64|55.08|52.45|51.39|53.22|52.3|49.5144|46.07|43.4|42.58|41.37|37.95|38.18|38.19|42.16|38.9|35.41|36.2|37.86|38.68|39.46|42.22|43.41|44.39|44.87|46.84|43.04|50.96|50.27|45.62|47.5777|47.35|45.41|45.63|47.0971|49.13|48|46.96|46.955|46.17|44.82|45.11|43.76|45.96|46.83|45.405|44.8905|43.37|42.86|41.196|39.22|34.64|31.865|33.36|36|37.72|36.33|32.92|32.78|35.445|31.96|36.29|44.1301|43.195|43.9|47.3|47|45.1|44.9501|47.4|45.325|42.55|41.95|40.3|40.65|43.25|41.7|38.2|38.6501|41.15|42.05|43.45|43.775|42.4825|41.75|40.9|39.2895|39.2|39.6|33.6|31.8|31.25|32.15|36.375|33.1|33.15|30.6|29.85|29.16|31.2|32.5|31.4735|31.25|31.2|32.225|32.4|31.5|30.45|29|29.025|28.15|27.85|24.95|23.95|25.5|25.55|25.35|24.15|24.65|24.1|23.15|22.25|22.1|21.7|19.8|19.95|19.875|18.9|18.8|19.05|19.5|19.9|19.9|20.5|20.25|19.75|19.7|19.35|18.05|17.3|18|18.35|18.6|17.45|17.4|18.05|17.45|15.9|9.05|8.5|8.5|8.7|8.949|8.65|8.5|8.175|7.8|7.05|7.2|7.75|7.2|7.05|6.85|6.75|6.7|6.972|7.1|7.3|7.47|7.28|6.61|6.16|6.06|5.39|7.379|7.23|7.39|7.12|6.9|6.75|6.76|6.43|6.89|8.03|7.72|8.03|7.2|6.77|6.66|6.5|6.56|6.68|7.14|6.36|6.24|6.11|6.17|5.907|7.24|8.73|6.42|6.06|5.83|6.2|5.92|5.65|5.84|6.532|7.81|7.45|7.27|7|7.56|6.98|6.665|7.45|8.01|7.85|7.6|7.59|7.26|5.6|6.83|9.13|9.19|8.62|7.37|6.69|6.71|5.16|4.61
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|361.06|365.03|356.1|349.09|359.0036|338.71|330.43|310.34|294.21|275.22|297.315|320.75|333.91|291.8736|273.59|270.08|276.86|280.66|283.37|287.1|290.68|287.55|283.46|283.4|282.66|287.56|280.215|276.01|265.01|262.258|255.38|251.16|227.5|240.16|237.12|237.66|231.85|223.4|220.9|225.06|231.47|236.17|242.48|254.145|244.6575|273.025|270.42|271.38|274.56|278.93|273.9501|272.5|278.77|264.9905|274.46|265.34|265.295|251.12|246.3|244.74|239.305|239.17|239.94|245.009|245.87|250.02|279.35|278.11|272.86|261.19|242.87|238.48|239.065|232.44|231.28|245.04|256.62|264.24|241.7|257|259.24|253.7|253.015|255.08|267.42|279.12|282.42|273.63|278.64|287.48|293.05|281.84|281.16|275.54|253.64|259.655|272.9|271.4|274.63|276.55|275.38|268.03|252.6|243.18|244.82|242.81|245.2564|241.06|229.18|230.53|229.67|225.25|226.225|225.94|224.285|218|219.291|208.22|203.4|198.51|213.45|211.88|207.29|196.18|186.9|188.51|182.75|178.15|177.24|168.56|175|171.55|166.74|176.07|180.27|183.621|192.82|199.37|190.36|194.99|185.63|181.49|176.1|175.8|186.44|188.1001|183.445|181.09|206|208.81|205.1646|207.76|211.025|201.1|204.63|206.68|196.51|189.12|191.39|181|179.64|173.86|173|174.92|181.23|182.2|183.03|183.75|182.26|182.06|182.88|175.04|170.0604|165.67|164.32|163.09|156.26|158.94|159.895|157.97|162.36|165.46|164.72|153.58|158.06|165.47|163.8|151.23|149.67|150|150.91|150.67|145|145.65|148|147.15|143.47|144.29|144.64|145.42|134.78|134.22|131.86|120.97|124.48|123.84|121.8|120.35|121.11|118.82|119.23|116.91|119.02|131.73|135.3|131.19|128.53|128.42|130.16|131.49|130.51|113.42|109.58|104.1|109.99|110.29|101.3|101.01|106.73|108.36|108.03|107.25|107.71|106.9|104.94|100.59|101.38|102.86|103.66|102.37|103.51|100.56|103.5|108.91|109.13|106.68|103.33|99|104.45|109.58|110.8|110.56
00575|16932|/equities/ptc|R1000GROWTH|66.58|60.98|64.36|64.5|62.72|61.53|57.68|52.96|45.36|43.9|52.15|65.29|72.82|86.52|83.5|82.96|82.66|78.69|76.58|74.61|74.6|73.65|73.325|72.86|74.11|74.38|71.42|72.64|70.14|63.44|64.2|63.21|62.19|63.52|65.31|65.885|66.12|62.81|62.75|65.03|62.05|64.02|66.55|72.56|87.98|88.25|90|85.86|83.92|83.42|80.46|83.425|83.39|83.6|84.11|86.72|89.77|95.64|92.87|92.39|89.28|90.95|88.17|87.846|92.32|90.74|87.025|84.79|80.05|77.26|84.41|81.61|77.93|76.67|78.54|83.015|82.99|83.33|78.48|81.875|83.25|77.33|77.75|91.49|90.49|98.66|101.61|101.15|98.8557|96.2131|97.25|91.4965|90.91|92.29|90.46|93.98|95|95.64|92.41|90.8|94|91.39|85.21|84.36|83.22|83.38|85.32|81.65|80.85|80.66|77.27|74.77|76.4|77.54|78.58|74.8|72.45|72.58|67.29|65.48|70.62|70.75|65.03|63.195|60.45|59.4|59.395|60|60.83|60.81|64.59|63.42|63.79|65.11|59.95|59.18|58|55.74|55.3|54.7|54.37|55.34|54.18|53.11|52.55|52.2|53.53|54.18|53.5|56.12|53.46|54.7|56.65|53.94|55.68|57.38|54.735|51.02|52.49|53.52|52.01|51.4|51.39|51|50.68|50.95|55.2|54.44|53.8401|53.99|53.44|53.5|51.1|49.67|46.87|47.73|45.93|45.86|45.72|46.95|46.07|45.57|48.11|46.28|44.3|43.12|43.1|44.88|44.44|44.41|43.01|43.14|42.79|41.4|42.24|41.83|41.14|40.71|39.28|39.19|38.75|37.25|36.57|34.68|36.66|36.8|36.45|35.53|35.33|34.64|34.8|34.89|36.16|33.02|31.96|31.58|31.73|31.17|30.76|30.15|30.54|29.52|28.58|27.06|27.82|28.8|28.75|29.91|31.3|33.14|33|33.71|33.95|34.63|35.92|34.52|34.93|35.36|33.08|33.53|32.75|32.22|30.53|32.31|32.41|31.75|31.73|32.59|34.4|35.29|35.69|36
00576|16770|/equities/novavax|R1000GROWTH|45.12|19.62|16.75|16.41|18.72|17.05|14.38|12.87|10.03|6.77|7.52|9.92|7.7|7.56|6.43|6.26|6.26|6.8|3.6518|3.91|3.86|3.8719|3.85|3.92|4.33|3.7|3.54|4.02|4.32|4.1|4.17|4.38|4.39|4.77|5.5|6.32|5.26|5.23|5.9|6.05|4.01|4.07|4.07|4.24|4.38|4.84|5.03|5.32|4.93|4.64|5.62|5.45|5.8982|5.72|5.83|9.4|9.78|10.4|10.6|10.9|10.32|10.04|9.8|10.12|13.4|37.4|42.4|44|42.2|40.2|40|42.8|34|34.4|38|40.6|38.2|35.4|32.6|32.3|35.2|33.2|33.6|37.2|37.4|35.6|32|27.2|28|28.6|26.5|24.2|24.8|23|23|23.2|26.8|27|26|25.8|30.2|31.2|31.2|32.2|33|32.4|31.6|30.4|30.6|34.2|34|40|39.2|40|37.6|39.2|36.4|44.4|38.4|35.8|38.2|39.4|32.8|25.3|24.2|22.8|21|25|27.6|25.4|26.2|22.8|21.6|20.4|19.236|19.606|22.6|22.4|22.6|22.2|22.2|21.2|21|19.6|19.4|18.8|19|18.2|22.8|22.6|22.6|21.8|21.65|20.2|19.804|18.056|19.2|20.2|14.6|14.6|15.6|16.1|16.4|14.654|24.6|24.4|26.6|28.4|28|27.4|26.8|25.6|25|26|26.8|26.2|24|25.2|26.4|25.6|24.8|23.4|24.4|25.2|26.4|24.4|28.4|30|31|32.2|39.6|27.2|23.2|135.8|134.1|132.8|139.1|134.2|141.2|142.2|143|148|141.2|125.2|129.8|125.6|118.8|118.6|105.2|87.8|85.4|89.8|104.8|102.4|105.6|103.2|97.2|100|93.798|92.6|84.4|90.2|93.9|87|81.5|96|109.2|99.6|135.2|163.2|164.2|143.8|154.22|156.6|142.1|133|130|135.8|133.6|130|147.4|127.2|125|167.6|193.2|196.2|201.6|200.6|233.6|217.6|210.4|221.6
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|27.53|23.5|19.95|18|16.11|13.6|12.26|11.37|10.92|10.9|10.6|16.1|15.35|16.6501|14.5|13.26|14|13.32|11.55|10.6917|10.59|10.6|10.08|10.06|10.06|10.04|10.04|10.04|10.04|9.8501|9.85|9.85|9.92|9.89|9.85|9.84|||9.85|9.84|9.77|9.76||9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH|71.39|66.8|60.68|60.398|57.04|51.52|49.12|46.27|45.51|39.01|45.02|63.43|63|71.16|68.7096|64.82|63.525|66.2|68.53|64.91|63.37|63.16|60.62|60.1|62.93|78.41|74.85|70.06|71.83|71.55|69.26|69.9|83.24|77.51|82.3|89.37|82.95|80.49|78.41|79.34|82.74|86.29|92.88|95.51|92.85|77.4|74.32|72.45|73.81|73.95|78.51|81.14|81.64|81.389|81.64|82.58|82.12|80.9116|78.41|80.14|78.68|84.2|80.2|82.1501|88.005|89.1|85.43|81.6|77.1752|73.02|71.21|67.6|63.04|60.78|62|69.01|67.51|65.4132|62.5|62.5|61.63|60.0101|58.88|59.39|58.5516|66.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|32.625|31.3|28.88|29.345|24.69|23.945|20.3|18.27|17.25|13.005|20.54|29.41|30.37|36.2875|35.355|35.045|34.995|37.18|37.076|35.885|35.75|36.31|34.44|34.015|33.135|33.7775|32.675|34.445|33.4125|33|33.46|33.57|31.875|31.885|32.485|32.27|32.645|30.915|31.16|32.02|30.8375|30.69|31.595|33.765|32.785|30.805|32.04|30.5|30.295|28.1087|28.36|25.07|25.785|25.845|26.77|27.55|27.8|28.09|28.8|27.86|28.06|27.91|27.74|28.16|27.89|27.57|26.41|26.34|25.75|25.28|26.02|25.3|24.59|22.5|23.39|25.93|26.5|26.89|25.4|25.93|30.47|27.91|27.62|29.36|30.02|30.64|32.18|32.91|33.51|34.72|33.66|29.06|28.74|28.77|28.13|29.02|30.38|28.93|30.05|29.82|30.81|30.11|27.39|26.45|23.46|23.81|23.7|23.58|24.14|23.7|23.98|24.7|25.25|25.05|25.71|25.96|25.43|25.79|25.36|24|24.79|25.97|26.7|26.29|25.74|25.82|25.59|25.11|25.98|22.93|22.57|22|23.66|24.73|25.7|24.75|23.95|24.66|23.38|23.14|23.7|23.29|22.52|21.34|21.66|22.41|22.32|22.11|21.98|22.54|23.34|23.57|23.18|23.72|22.84|23.79|24.06|24.45|24.9|26.09|26.75|26.89|26.62|26.59|23.65|23.59|23.4|23.73|24.09|23.46|23.44|23.22|23.41|23.59|24|24.29|23.65|23.89|24.09|27.2|27.1|27.04|26.45|25.34|23.12|22.99|22.98|23.15|23.75|24.66|24.63|24.52|23.89|24.48|25.71|25.65|25.3|25.34|24.52|25.51|26.55|26.7|25.3|24.1|25.88|24.97|25.43|26.05|24.84|23.83|26.02|28.42|28.77|29.29|27.62|26.97|26.86|26.86|27.3|27.8|25.91|26.5|26.05|25.14|24.7|24.52|23.66|24.6|27.25|29.18|28.98|29.12|30.42|31.5|31.33|30.68|33.22|36.47|35.65|35.52|36.8|38.63|37.4|37.5|37.51|37.77|37.05|37.05|41.5|42.2|41.99|40.1
00580|101892|/equities/zendesk-inc|R1000GROWTH|75.79|70.92|71.0301|70.05|66.465|66|59.71|56.6|53.75|50.23|57.94|68.6|77.001|85.23|86.64|85.01|83.13|84.33|81.91|77.64|75.2|76.09|75.11|71.84|72.05|78|75.02|70.486|69.13|65.47|62.385|63.47|69.35|68.14|70.15|71.91|72.25|77.795|78.46|76|73.16|74.49|78.9159|90.11|90.49|90.77|89.07|85.67|86.54|85.83|77.61|83.16|85.21|82.24|83.52|81.61|80.255|78.43|79.7|80.15|80.91|81.2974|77.39|73.84|78.075|75.66|75.84|68.08|64.4|63.41|61|58.7|55.33|50.05|50.62|57.24|56.71|51.37|45.6|51.67|51.93|52.55|54.08|57.71|58.51|64.6|65.89|66.35|68.758|66.38|66.33|60.91|60.8003|60.45|53.2501|57.11|58.59|56.7|53.85|51.72|54.2|56.37|53.93|55.7|53.84|53.32|53.67|48.02|45.6|48.24|45.11|44.42|45.3|45.21|45.34|43.85|42.01|41.77|39.17|36.06|37.66|36.83|35.85|34.46|33.435|33.26|33.135|33.72|31.901|32.57|34.25|33.71|33.58|29.57|29.75|29.45|28.81|29.07|27.09|28.04|28.47|27.22|26.84|26.33|26.35|25.09|27.79|29.001|27.93|27.49|26.85|27.06|27.15|24.71|25.53|25.81|24.485|24.78|25.64|26.82|28.19|27.94|27.04|26.85|26.2696|26.36|27.21|26.59|27.01|27.0981|26.71|24.15|22.88|23.59|22.2001|22.27|21.43|20.95|20.86|21.87|19.92|19.77|22.09|22.05|23.44|22.01|25.6|26.1|26.81|29.22|29.2|29.38|29.1|29.89|30.03|30.32|29.29|29.76|26.8|27.83|27.7|28.22|26.29|23.65|25.96|26.6|25.63|24.16|23.72|22.88|23.17|22.48|22.46|21.37|20.26|20.57|19.16|18.98|18.71|19.5|18.3|16.89|15.09|14.38|16.59|20.75|21.03|22.32|23.52|26.06|25.24|25.29|26.15|25.28|24.59|22.22|22.63|20.04|19.31|19.1|18.75|19.69|19.32|20.49|20.92|20.55|20.06|17.93|19.5|19.87|20.12|19.92
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|70.37|68.3413|71.6|70.79|73.09|71.36|70.6097|66.53|54.37|57.31|64.52|71.12|69.4|72.71|75.39|77.22|76.2|77.4|76.8491|71.93|70.265|70.48|69.54|68.65|71.22|71.425|70.87|70.8|71.12|68.09|67.365|69.19|69.34|68.23|69.49|69.34|67.86|74.9742|73.14|73.01|70.59|66.75|68.02|66.62|66.59|66.64|66.3|65.24|64.69|64.4854|62.78|59.71|60.69|59.63|58.63|58.4174|56.63|56.62|57.235|57.68|56.42|56.26|53.5|52.19|52.58|53.19|53.13|51.26|47.58|46.92|45.91|45.17|43.67|43.24|44.35|48.515|48.42|50.53|50.66|50.92|47.27|47.215|46.47|47.46|47.135|48.88|49.33|49.24|51.16|50.87|50.37|49.4225|48.82|47.63|44.23|45.56|46.01|44.41|43.38|42.91|44.53|44.57|44.24|42.24|41|40.35|39.66|38.46|39.58|39.8693|38.82|37.64|37.34|37.66|38.7463|38.09|37.48|38|36.78|35.21|38.66|39.28|39.02|38.42|37.91|38.09|38.47|37.84|38.02|37.22|36.99|35.981|35.71|37.36|37.3|37.4|37.44|37.31|36.61|35.24|34.3|34.2|33.442|33.47|33.3756|31.56|33.935|33.6|32.36|33.18|32.55|31.94|31.06|31.3288|38.1|38.97|37.19|35.53|35.4|35.06|35.6|34.4|34.32|34.38|35.21|36.26|36.72|35.5|35.605|34.5|33.88|33.83|32.75|35.24|35.46|35.8|35.28|35.83|35.88|35.56|37.35|36.51|35.04|34.64|31.86|29.9|30.29|29.66|29.63|29.55|30.97|29.66|29.59|29.74|30.16|29.59|29.66|29.68|30.13|30.61|30.35|29.83|29.03|27.47|28.03|28.19|29.07|28.94|28.05|27.21|27.53|27.02|27.31|27.34|27.95|29.45|29.09|28.76|28.3|28.04|26.78|26.41|26.23|25.03|26.96|27.32|28.87|29.54|29.84|30.57|29.13|28.89|28.89|29.21|29.89|28.17|28.21|28.36|27.33|26.97|26.82|26.48|25.5|26.77|26.38|25.74|25.79|25.13|26.82|26.4|25.96|25.15
00582|31033|/equities/five-below-inc|R1000GROWTH|91.57|81.11|84.01|81.22|78.2621|77.27|66.16|59.3|51.34|47.53|68.28|92.26|95.31|114.47|110.74|112.76|112.21|114.77|95.52|120.73|125.43|121.38|118.36|118.32|115.33|120|118.855|118.06|126.02|124.5|125.53|127.03|121.92|119.84|125.11|126.5|125.67|119.09|112.31|108.43|105.3313|102.6348|106.35|120.41|121.53|125.71|121.66|117.79|127.29|126.51|117.05|125.51|123.64|124.24|131.91|140.8|139.31|133.9533|123.39|117.24|116.7903|114.46|114.87|113.5|118.6937|124.08|126.6658|123.69|120.86|121.3|112.25|110.5839|99.06|86.57|90.26|96.2|95.33|100.42|100.2833|117.02|116.46|110.228|108.76|112.87|111.46|116.51|124.52|124.88|129.57|112.72|111.6|108.85|103.33|99.25|95.7139|95.61|101.2|97.62|96.32|97.4|96.74|98.85|73|69.96|71.27|71.26|70.33|69.37|71.77|73.73|71.02|69.9|69.26|66.83|66.34|66.87|66.03|64.95|62.01|60.001|62.78|65.51|66.1|64.73|66.66|65.5|64.92|64.4801|62.15|58.42|57.72|56.9104|56.14|54.82|54.71|54.965|54.28|54.19|50.36|48.73|49.26|47.73|46|47.15|47.06|47.79|47.2|45.52|46.39|44.3|47.55|47.65|47.67|47.23|50.9045|50.29|50.805|50.45|50.2|48.97|47.82|44.92|44.28|41.9697|41.75|37.85|37.21|37.9|37.96|37.14|38.48|37.44|37.39|37.47|39.24|37.5|39.42|37|36.9|39.35|41.55|37.95|39.78|39.4|35.845|35.03|36.02|35.215|37.27|38.69|39.34|40.27|40.53|41.32|42|44.16|46|49.14|47.124|49.61|47.6|46.72|45.8|43.69|45.15|43.962|43.1|41.009|37.39|36.852|36.76|38.71|41.02|39.47|38.15|38.85|40.305|37.5|38.922|37.46|37.17|36.98|34.31|32.03|33.75|32.96|31.97|32.535|31.46|31.65|31.33|28.99|28.17|26.97|27.255|26.95|29.03|33.65|31.43|34.38|33.18|33.99|32.37|32.62|31.26|31.78|34|33.82|35.12|36.2|36.063|35.65
00583|958827|/equities/novocure-ltd|R1000GROWTH|61.36|58.28|59.71|59.3|70.11|67.016|63.83|62.8|53.4|54.72|60.2501|67.16|70|87.92|85.67|81.17|80.1028|87.03|78.76|72.9|74.6|85.25|80.1019|76.11|82.62|89.79|84|78.62|74.39|68.46|67.87|74.5896|71.6|71.276|72.86|77.54|72.705|82.16|89.1059|92.48|85|80.46|78.81|68.74|67.88|63.3618|60.385|56.02|54.75|53.55|51.55|51.5|48.57|47.45|46.61|42.2|41.8|41.51|44.83|44.8407|45.2|46.75|47.9|46.6638|52.65|52.15|49.545|48.685|46.6|45.41|42.35|33.7|31.19|28.8306|28.9|33.34|32.0312|28.91|26.02|29.44|30.91|30.13|30.4|42.53|42.29|49.03|47.35|46.25|43.75|42.51|39.3|35.1|35.2|33.76|32.85|33|33.55|32.65|31|29.81|30.2748|29.9|27.9|29.8|29.3|27.71|27.7|26.75|23.61|21.35|19.9|19.55|20.7|21.15|21.275|20.95|19.238|19.2|20.225|19.7|20.9|20.95|19.055|20.35|20.09|19.95|19.6|19.65|18.125|18|18.1|16.9|17.15|19.5|17.1|16.25|16.1|18|19.4|20.1|19.705|18.9|19.65|18.45|18.35|17.15|18.1|17.21|17.7|17.8|17.2|16.675|14.85|14.5|13.35|12.1|11.5|11.05|11.55|11.05|10.5|10.425|10.3|9.85|6.75|6.825|6.75|6.75|6.8|6.8|7|6.6|6|6.14|6.25|6.95|7.65|7.55|7.85|8.4|7.85|7|8.25|8.57|6.75|5.95|6.08|6.79|7.17|8.27|8.41|8.55|8|7.83|7.45|7.7|7.67|7.4|7.51|7.3|11.32|11.4|10.64|9.87|10.35|10.59|10.4|10.26|11.04|11.38|11.6|10.88|12.5|13.4|15|13.2|12.65|12.3|11.74|13.6|11.14|10.5|11.61|11.23|10.15|11.3|13.52|17.44|19.32|22|25.76|26.01|25.03|23.17|23.56|21.51|21.5|22.47|19.91|19.05|21.85|15.01|17.55|||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|2847.1499|2660|2955.72|2869.7451|2718.01|2697.24|2500|2294.7166|2125|2043.01|2600.0701|3647.2351|3585.1899|3939.4155|3857.8999|3776.0901|3802.1101|3884.1399|3765.1299|3696.5422|3699|3782.5601|3689.3999|3740|3675.8501|3685.96|3576.355|3424.8|3315.605|3555.1001|3699.98|3584.04|3566.0701|3576.5901|3457.9199|3568|3615.8501|3543.5801|3540|3500|3417.1201|3305|3245.6799|3291|3430|3312.52|3306|3236.74|3312|3323|3170|3151.2|3194.8301|3190.0701|3213.26|3070.01|3078.5701|2967|2855.6201|2744.73|2757.51|2687.6799|2711|2602.2|2586.54|2562.02|2577.2|2513.8201|2470|2452.4199|2480.5601|2394|2285|2297.46|2346.1399|2327.7451|2395.77|2432|2376.03|2257.04|2185.1001|2123.6101|2095.6599|2040.71|2190|2321.1001|2465.01|2558.27|2558.27|2606.21|2631|2615|2598.8999|2640.8999|2683|2740|2867.6599|3018.5901|2938.5801|2919.4119|2983|3060.741|3022|2985.1499|2924.3076|2878.25|2983.1865|3065.1499|2995|2908.8999|2954.8799|2862.2|2800|2970|3000.6101|2850.02|2808.01|2985.1101|2784.4199|2738.76|3058.1399|3243.1001|3540.01|3496.98|3404|3456.03|3380.24|3343.8|3296.49|3385.01|3271.1902|3249.8601|3196.8899|3162.02|3140|2885.3794|2862|2828|2805|2769.1001|2726.1001|2674.99|2606.8501|2661.4702|2682|2650|2584.29|2604.2|2420.75|2475|2393.8201|2311.1101|2426.22|2371.4099|2330.03|2256.4099|2253.55|2205|2152.9851|2084.5|2053.7998|2028.99|2045|2062.02|2036.86|1995.51|1990|1942.98|1913.0699|1890.55|1872.96|1858.9|1828|1669.84|1662.3|1661.54|1631.78|1665|1631.11|1604|1577|1570|1585.35|1519.23|1484.3|1478.04|1505.03|1551|1581.3101|1609.54|1633.001|1634.5|1641.9301|1658.49|1661.02|1661.95|1657.71|1688.3|1655|1678.1|1676.08|1761.1851|1758|1662|1675.7|1688.1|1706|1696.8|1667.5|1638.8|1621|1606.8|1641|1641.6|1753|1690.5|1715.3|1707.3|1635|1600.6|1610.5|1553.8|1528|1503|1570|1513.6|1462|1473.9|1536.1|1634|1643.5|1627|1617.5|1639.3|1649.3|1624.5|1604.9|1611.1|1604|1545|1527|1515.2|1496.3|1534.3|1549|1528|1494|1430.1|1515|1473.4|1450|1429.5
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|161.46|138.42|129.11|134.03|118.6|116.62|92.1|84.61|73.1359|74.3|101|161.12|177.3|234.471|214.82|208|208.34|219.2042|203.15|205.68|206.53|212.39|216.06|217.6|193|196.1401|178.5|171.6301|170.91|173.23|182.5|178.56|170.36|162.01|166.22|167.17|150.51|138.2|138.1|140.09|134.07|131.92|129.35|123.19|122.09|118|116.84|108.64|110.8967|89.67|84.35|84.11|86.39|93.76|98.44|105.37|102.65|106.96|104.9|100.15|102.19|129.35|133.95|139.3496|148.2|142.2358|131.04|133.27|130.52|128.54|123.85|114.61|112.26|107.26|112.47|125.84|116.1|109.63|104.15|110.02|118.21|105.66|103.72|121.67|106.01|112.46|130.94|133.12|122.1628|122.1|152.2633|148.751|144.93|133.71|130|133.86|130.9|128.2|134.2|139.5|148.03|115.19|98.62|96.63|97.67|98.44|97.7|92.82|85.25|84.19|85.16|85|74.705|74.5|75.22|76.02|76.63|88.02|84.54|82.98|89.65|99.8|91.72|90.79|85.5|85.59|92.82|96.59|95.5|96.51|96.06|82.92|81|85.8|79|78.32|71.78|68.785|68.39|71.335|67.72|47.5|44|44.96|49.021|54.98|56.92|69|64.7|59.12|61.83|58.65|51.8|49.6|42.2|41.52|56.44|56.37|52.22|47.19|47.75|46.6|46.54|45.31|35.62|34.61|32.7|30.5|29.86|25.09|25.21|24.41|25.29|25.6107|28.89|28.2|29.1|29.95|30.12|30.21|31|34.76|34.3|32.05|27.5|27.82|28.08|28.9|29.9|33.26|31.42|32.425|34.51|33.15|32.81|31.82|29.65|29.07|27.5|29.15|28.45|27.23|28.28|25.1|25.54|24.75|26.5|32.61|31.07|30.83|33.08|37.5|42.71|43.48|41.28|41.42|37.01|36.36|35.03|37.04|36.4|37|47.58|45.24|51.61|59.86|56.9|60.81|69.52|78.44|78.07|76.42|83.61|87.59|89.26|87.04|91.9|102.48|96.84|96.93|95.73|92.58|89.76|96.89|97.47|90.28|90.58|86|93.48|96.13|98.56|98.69
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|240.09|237.575|218.12|211.02|194.3|179|180.64|173.15|144.07|143.9|159.16|165.45|159.3|176.145|174.97|172.05|165.39|168.2|160.655|155.67|156.235|157.575|155.62|151.411|153.06|153.42|149.11|142.24|140.53|140.58|141.78|144.18|142.71|140.1601|146.27|147.37|139.36|149.86|147.25|145.95|147.19|144.85|149.53|152.75|150.61|147.07|146.45|141.48|141.2|138.4|128.36|128.65|136.55|136.14|134.531|128.26|121.33|118.93|133.5|135.18|132.265|131.295|128.5|127.785|126.93|127.67|126.95|124.14|120.4788|118.895|110.98|103.295|101.87|98.23|99.27|104.83|104.84|102.51|101.0762|106.34|110.36|108.2|111.03|115.16|114|118.79|122|120.311|117.03|116.13|116.79|113.19|108.78|107.2151|96.14|97.28|98.76|97.89|96.35|96.6201|98.84|100.26|98.86|97.12|97.09|95.525|96.81|89.155|88.09|85.62|83.9|83.16|84.02|84.33|85.79|82.15|81.56|83.01|83.2|80.69|91.17|86.93|85.84|84.961|84.95|84.6|84.88|84.59|85|85.38|86.71|84.8963|85.7|84.05|85.63|84.58|84.79|85.03|84.01|84.18|84.9|84.01|81.01|81.41|84.42|81.37|84.28|94.5|94.5|89.895|88.75|90|91.2922|85.1|88.14|86.12|85.26|82.71|84.0301|86.61|98.42|92.51|92.515|92.14|91.821|91.59|91.05|92.5|88.5|84.37|75.06|74.66|71.15|70.48|70.6601|67.85|66.79|66.85|66.343|64.12|60.31|60.62|60.99|60.03|57.31|53.78|55.57|58.23|57.99|58.73|58.22|58.87|56.79|57.52|58.63|57.37|57.78|55.69|52.07|51.1|51.62|52|51.33|49.65|48.07|50.24|49.66|49.16|47.95|46.9|45.74|42.01|41.83|41.9|41.19|41.31|39.53|39.23|37.3|37.16|37.48|33.03|35.81|33.85|35.14|35.15|35.91|34.9|36.07|41.28|39.36|40.01|40.05|40.07|40.01|40.92|40.62|39.09|38.05|37.4|38.8|37.97|37.15|40.08|41.4|39.84|39.25|35.33|40.91|40.75|40.55|40.3
00588|6509|/equities/taser-intl|R1000GROWTH|72.88|73.62|65.5|69.05|69.35|70.65|63.76|60.55|58.06|50.051|51.86|71.55|71|82.33|82.78|76.5|76.375|73.25|69.47|68.09|68.68|71.1|69.1|70.61|71.31|72.02|66.35|62.61|51.48|50.78|50.57|49.8|51.8848|51.28|57.61|62.1645|58.11|57.9|59.05|59.14|56.88|56.11|67.5|65.1|62.83|61.7|63.02|64.08|64.1503|69.14|64.7|66.46|65.07|62|61.71|62.28|59.59|59.17|58.2663|54.32|51.4388|48.09|46.5|46.28|51.6001|55.01|51.52|50.7101|48.04|47.13|48.24|46.39|42.42|39.43|40.01|43.31|42|42.83|43.7|47.8|49.64|54.81|55.09|54.39|56.08|61.2381|63.2|64.371|70.35|66.84|65.8|63.0753|59.72|56.09|65.49|67.51|67.79|65.53|63.01|61.75|63.09|61.57|62.25|62.66|57.72|52.22|43.68|41.1|41.3708|42.15|40.84|38.83|37.521|37.11|37.54|36.91|27.19|28.06|25.22|24.501|25.4606|26.9|27.16|26.27|26.08|26.16|25.54|24.16|23.85|23.82|23.19|20.8099|20.57|22.66|22.0824|22.86|23.39|22.66|22.18|22.02|21.72|21.46|21.44|21.4001|21.25|21.8001|24.18|24.67|25.061|24.71|23.7739|24.76|25.29|24.04|24.14|23.98|24.46|24.08|24.59|24.5|23.72|21.95|22.02|21.18|22.05|22.22|22.5|22.22|22.1|25.26|26.27|26.18|24.33|24.65|24.45|23.48|24.19|24.21|23.75|23.32|23.75|27.13|27.02|27.18|21.9|21.93|22.32|22.58|21.5|22.42|27.92|25.5|24.92|25.05|26.45|28.35|28.91|28.18|28.4|28.05|27.43|26.39|24.46|22.53|22.25|22.2|22.65|21.82|21.38|19.34|18.05|17.18|18.03|17.8|18.39|18.24|18.2|18.1|18.2|19.16|18.52|16.3|15.41|14.72|14.22|14.72|13.56|14.24|16.24|17.02|17.01|16.14|16.33|17.46|18.01|16.74|17.08|18.8|22.55|20.99|23.32|22.66|21.3|23.14|23.35|23.25|22.4|18.05|20.26|22.73|23.03|26.25
00589|17606|/equities/zillow|R1000GROWTH|48.91|45.0401|40.81|40.8|34.66|33.08|32.29|29.42|26.22|20.04|33.37|47.76|51.57|51.5|49.91|45.98|45.48|47.58|45.6|44.07|44.31|43.82|42.3102|40.03|38.29|38.69|37.3659|36.865|33.05|32.355|32.12|28.87|28.54|28.465|29.13|30.21|30.36|30.855|32.01|34.315|33.42|39|47.41|45.5578|46.94|47.5601|46.67|42.87|44.7199|44.07|41.63|41.64|39.45|34.55|32.64|31.745|33.67|35.85|36.34|34.82|33.805|35.05|36.6988|36.97|39.59|33.68|34.02|32.66|31.27|30.3|32.97|29.94|29.26|27.7123|27.935|32|34.17|30|26.38|27|28.85|36.52|37.81|38|37.35|40.81|41.749|42.54|44.6|43.87|47.16|46|45.51|47.83|54.75|57.12|61.86|59.2721|58.15|57.05|60.655|62.25|58.55|54.11|51.07|51.01|51.21|47.29|46.25|46.68|48|51.22|52.13|54.13|55|48.76|45.8|46.17|43|42.42|43.915|42.2|42.04|41.5|40.89|40.83|41.13|40.27|39.84|39.78|40.63|38.63|38.76|39.16|40.23|40.51|41.23|39.9|38.25|39.1|38|37.68|37.69|37.84|38.24|40.06|44.36|44.2|44.17|43.39|46.39|47.23|45.725|43.1|43.36|42.86|41.07|40.98|42.2|38.93|36.51|34.5204|33.95|33.3|32.56|33.25|35.42|34.4|33.84|34.75|34.52|32.9|34.735|36.11|36.19|35.67|35.88|36.33|36.3|36.16|33.61|33.43|35.48|34.8|33.86|32.18|31.51|32.35|31.22|33.09|34.3|33.39|32.65|33.19|33.03|33.72|32.88|34.61|36.25|37.35|37.06|36|34.51|32.71|33.9|31.85|29.4|27.76|27.59|26.15|26.02|23.42|23.33|21.37|19.63|20.05|22.04|22.01|21.62|21.86|20.97|19.27|17.21|15.36|16.71|19.15|18.85|19.83|21.35|23.48|23.36|22.8|23|23.59|23.85|23.16|23.11|24.83|26.39|29.11|30.13|26.42|25.67|26.88|25.75|24.7|24.01|23|24.35|24.56|22.99|75.77
00590|100183|/equities/five9-inc|R1000GROWTH|100.14|99.19|89|89.645|87.77|77.8763|74.18|71.68|60.62|52.51|56.27|68.79|68.45|72.325|73.89|71.82|68.37|70.21|70.91|66.14|64.6039|65.64|65.41|64.13|65.35|65.72|61.79|59.71|53.8|54.6|51.48|51.45|52.9|50.73|53.2021|52.8|53.5|59.81|61.4001|60.82|60.32|54.425|46.215|47.13|47.34|51.09|50.5|48.82|50.47|46.98|46.085|50.43|48.815|47.25|48.58|48.745|49.17|48.365|47.7375|49.1|51.2|53.04|52.16|50.065|52.44|49.8|51.85|50.32|47.02|45.07|43.73|44.46|40.82|38.61|38.8135|39.69|39.17|37.79|35.37|40.95|37.26|35.53|34.6584|37.04|36.88|39.9159|42.4|43.12|46.46|45.75|46.45|43.58|41.85|33.62|31.64|34.1|34.32|34|33.805|32.94|35.54|36.94|35.475|33.195|31.94|29.71|30.85|28.05|26.92|28.0601|27.54|27.48|29.155|30.35|30.01|30.25|28.95|26.5|24.4853|23.28|25.17|23.931|23.1|22.545|23.73|24.14|24.23|23.07|22.51|23.5|24.14|24.6334|25.01|24.52|23.96|23.92|24.98|23.9762|21.2|21.69|21.52|20.87|20.42|20.27|19.53|20.28|20.56|21.55|21.74|21.39|21.02|21.05|22.04|19.86|21.12|21.64|21.03|20.47|20.29|17.95|17.75|16.455|16.3|16.51|15.91|17.4|16.1|15.8|15.85|15.77|16|15.43|15.27|15.705|15.86|14.6807|14|13.95|13.52|12.58|12.81|13.94|15.19|14.06|13.2|12.95|13.81|13.83|13.96|14.82|14.62|13.06|13.91|14.06|14.31|13.89|13.23|13.11|12.27|12.07|11.86|11.87|11.46|10.75|11.1|10.74|11.39|10.04|9.52|8.49|8.87|9.1|8.81|8.61|8.3|8.23|8.8|7.75|7.5|7.44|7.57|7.01|6.2|6.14|7.04|7.16|6.86|7.02|7.97|8.21|7.7|7.43|6.38|6.25|5.95|5.38|5.25|4.28|3.94|3.89|3.63|3.67|3.48|3.81|3.72|3.66|3.63|3.75|4.04|4.3|4.36|4.37
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|93.02|91.15|94.29|94.02|91.16|94.29|89.98|86.18|73.07|75|87.5|100.1|101|121.93|126.51|118.09|118|139.42|137.4|123.51|119.43|120.55|118.9|116.19|117.49|120.38|118.025|114.6362|114.26|113.735|113|114.76|118.28|116.26|120.3|121.4|119.23|130.69|130.39|132.97|130.73|121.43|128.34|133.47|132.33|126.48|125.25|119.73|120.54|120.42|110.5637|112.82|113.19|111.01|113.27|118.94|108|106.57|103.25|103.06|100.93|100.51|98.37|96.25|100.02|98.66|97.32|96.55|94.33|88.41|86.87|83.27|78.76|75.01|76.16|81.76|81.11|79.21|74.84|80.63|82.24|80.24|88.27|98.96|99.7472|106.835|109.53|110.0301|112.77|112.03|111.93|107.43|104.6538|98.87|94.03|97.805|97.34|92.38|92|90.54|92.12|96.01|94.34|92.55|93.22|91.61|89.54|86.99|83.7237|83.03|80.37|76.26|77.25|77.43|80.41|76.5625|75.6|75.32|68.121|69.45|75.69|74.11|74.98|71.02|65.594|65.2|65.025|65.81|66.28|65.39|67.28|65.38|64.96|63.57|61.71|64.79|64.36|63.02|62.3|63.19|63.155|62.53|59.68|58.26|58.02|53.51|55.92|55.83|56.02|55.59|54.44|53.61|54.65|53.8|58.12|60.12|58.305|57.035|58.03|56.55|60.68|58.56|57.94|57.29|55.6307|56.26|57.85|58.39|57.99|56.98|55.73|54.05|52.23|52.85|54.48|54.76|54.61|54.05|53.71|53.55|52.24|51.32|51.59|49.71|48.08|47.94|46.59|46.42|45.47|46.43|45.74|45.17|44.6|45.44|45.12|44.85|44.55|41.3|41.03|41.48|41.64|41.2|38.57|37.39|38.56|38.72|38.86|37.42|37.08|36.25|36.68|36.7|36.42|35.02|34.46|34.57|34.64|34.69|34.28|33.9|32.09|31.98|30.66|29.25|30.85|30|32.19|33.07|35.72|37.28|36.73|37.65|38.41|41.33|40.71|40.39|41|41.05|38.86|39.69|38.66|37.52|36.89|37.59|39.14|38.08|36.7|36.22|37.48|33.8|41.95|42.84
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|64.71|57.89|60.32|61.87|60.41|62.25|63.36|61.01|52.1806|52.07|57.55|70.45|70.16|81.44|81.17|80.19|79.16|81.605|81.95|79.78|79.075|78.47|72.91|78.55|76.6|77.055|75.73|76.26|76.885|73.31|72.39|72.045|70.51|71.44|71.965|72.2|72.3|70.99|69.56|68.6|70.01|69.59|71.17|71.66|66.79|65|65.4498|66.64|67.51|67.79|65.17|64.42|65.25|70.82|71.6598|72.62|72.36|72.215|69.8625|68.555|67.71|67.51|66.78|66.17|68.08|63.44|60.81|59.21|58.12|58.89|58.4|56.53|54.56|52.97|54.23|57.3317|54.24|60.06|59.73|59.575|59.09|54.17|53.801|55.57|54.17|57.92|59.82|61.35|62.01|60.385|59.89|59.05|58.62|59.03|58.55|59.29|59.3|60.63|59.42|58.8525|59.32|61.32|58.75|58|59.92|56.6|59.07|56.83|58.95|60.54|59.695|59.73|59.61|59.84|62.37|60.8875|60.7001|60.48|60.1|58.54|64.72|66.34|66.09|65.57|64.96|64.81|64.18|64.26|63.49|62.72|61.69|60.9|61.16|62.47|62.04|61.6|61.79|61.23|61.09|60.58|59.94|58.39|60|61.27|68.04|72.11|70.88|70.56|70.14|70|68.4277|68.66|70.28|68.556|68.65|67.13|65.63|64.57|65.7|64.73|63.02|60.77|60.74|61.34|59.87|60.49|60.39|59.8|59.89|59.5|58.93|58|58.36|58.28|57.17|55.77|55.81|55.82|55.16|54.781|52.6|52.63|52.31|49.56|46.72|46.37|46.305|46.09|46.25|46.23|46.2451|46.26|46.585|47.325|48.055|48.2825|44.905|46.14|45.195|45.515|44.88|44.77|43.66|41.48|42.53|42.83|42.8|44.09|42.19|40.43|43.09|42.6|42.8|43.12|43.26|43.06|42.7|42.07|40.91|40.69|39.81|39.06|36.7|34.79|35.85|34.19|32.35|33.01|34.2|36.5|36.56|36.55|37.74|36.51|38.08|36.81|36.94|36.99|36.85|36.22|35.66|35.38|34.16|35.14|35.31|35.29|34.31|33.27|34.76|33.95|33.67|33.02
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|34.19|31.93|31.6|31.37|29.66|30.41|29.62|28.5|20.2001|22.09|26.5|32.91|32.79|39.25|38.41|36.78|35.04|36.8|35.525|35.1|34.89|34.09|33.25|32.6|31.75|32.09|31.54|30.97|31.42|28.34|27.72|26.06|25.68|25.77|27.74|29.037|28.99|28.13|27.28|27.84|26.89|26.53|28.1|27.86|28|26.8|26.3|25.5|27.2|25.54|25.27|25.655|25.82|25.04|24.55|24.06|23.97|23.57|23.21|23.16|22.86|22.53|22.85|22.17|23.06|23|21.14|20.6|20.53|19.655|19|17.95|16.91|16.185|16.97|21.485|21.42|22.08|21.49|21.62|20.95|18.82|19.13|20.32|20.51|21.45|22.65|21.35|20.75|20.8|21|20.75|20.7|20.75|20.45|20.6|21.05|20.65|20.7|20.55|20.25|20.6|21.45|21.1|21.1|21.7|21.75|21.55|21.65|21.401|21.15|20.9|20.5|20.75|20.95|21.6|24|23.4|21.75|20.65|23|23.266|22.75|20.065|19.7|18.925|18.55|18.4|18|18.05|18.45|18.3|18.55|18.201|18.25|18.15|18.1|18.5|18.1|18.15|17.7001|17.65|17.95|17.55|17.4|17.65|17.8|18.1|17.977|17.95|17.9|17.63|17.4|17.25|17.7642|17.7|17.95|17.5|17.501|17.8001|19.05|18.9|18.75|18.35|18.25|17.4|18.25|18.75|19.6|21.0816|20.8|18.5|19.15|19.65|17.15|17.55|18.5|17.6|15.85|15.75|16.6|16.6|17|16.4|14.9|14.75|16.35|16.8|18|17.24|17.38|18.1|18|17.85|17.22|17.11|17.32|16.75|16.68|16.01|14.61|14.37|13.81|12.08|13.21|13.2|13.4|14|13.66|13.34|13.45|13.91|14.41|14.83|14.34|14.52|13.97|13.44|13.5|11.97|11.74|11.3|11.59|10.76|10.88|11.23|11|10.72|11.53|12.51|12.67|12.33|13.49|13.85|13.81|13.56|14.11|15.91|15.83|16|16.44|16.97|16.76|17.75|16.88|16.68|16.26|15.12|16.48|18.35|18.37|18.88
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|150.02|165|122.51|117.24|88.6088|73.02|64.18|43.61|26.25|21.7|32.51|55.2|52.41|78.751|80.56|94.47|93.29|104.14|92.95|92.3|88.46|84.25|83.41|84.63|78.61|83.57|80.42|79.85|79.65|79.53|109.91|103.79|101.76|100.28|112.88|121.6|117.6|108.01|107.08|108.4|106.04|119.3|123.16|132.71|138.15|139.79|140.49|143.48|149.56|155|138.87|138.05|141.35|135.21|139.2|143.7|143.63|143.45|144.63|146.75|148.2|158.41|163.38|159.01|151.3|115.665|116.71|109.33|99.0201|94.6|92.53|90.38|84.27|78.59|80.62|102.1|103|88.84|76.6|85.41|90.91|90.092|106.27|115.41|114.87|129.55|131.4|130.72|134|130.32|127.19|118.74|117.275|109.75|107|114.25|117.13|112.23|114.66|108.65|105.11|103.75|94.35|88.85|83.69|82.31|79.94|60.53|66.06|65.505|66.15|61.69|64.25|66.86|77.47|79.28|72.69|68.5|88.8583|85.57|89.89|87.171|83.78|80.67|75.75|79.03|77.28|72.4|70.48|67.07|65.77|60.0575|55.33|56.54|63.6|64.81|65.11|67.11|66.94|74.02|76.14|71.78|66.1|65.3|66.2214|68.6|73.2301|75|74.49|72.66|73.55|72.47|72.7|65.03|66.68|62.6201|61.83|60.06|48.01|45.27|42.7|42.161|42.68|39.96|36.93|37.9|36.05|35.36|36.3|37|39.52|41.05|40.67|39.755|39.15|36.76|34.3|34.63|34.82|37.27|36|33.6|32.605|33.25|27.6|31.53|33.16|34.8345|35.32|37.69|39.11|40.61|37|37.96|37.59|37.48|37.16|35.82|43.3|39.28|38.38|38.61|37.38|37.58|39.42|36.13|37.89|39.97|39.07|37.51|36.82|34.1|37.33|40|38.92|39.38|39.61|36.42|41.44|42.03|38.81|38.22|36.18|28.85|38.02|42.09|36.56|37.1|40.08|47.03|46.48|44.28|41.53|36.34|37.04|34.15|36.2|40.09|40.05|41.04|37.53|35.82|32.56|32.89|31.17|31.72|32.87|38.34|41.62|36.5|35.94|36.01
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|360.97|337.04|327.9|302.99|287.1501|291.71|272.68|259.3682|219.7135|177.65|255.7|345.32|351.99|402.58|405.82|405.04|390.01|402.95|400.09|377.96|371.9|372.035|357.21|345.78|352.93|357.87|347.04|327.12|298.63|295.37|281.56|297.42|297.78|296.2|296.24|306.35|305.66|349.37|343.63|342.95|324.21|335.3|344.56|335.04|338.93|330.97|310.01|294.0592|300.62|304.745|285.77|292.92|285|272.25|275.68|268.25|273.995|273.36|269.6352|269.2|260.3686|261.02|247.95|241.74|245.03|240|234.9075|227.51|212.75|211.48|202.03|189.74|178.42|170.26|173.99|181.3801|181.48|177.26|174.66|187.7361|188.61|185.2348|187.82|204.46|202.26|217.7315|225.67|225.23|233.31|227.1|221.71|216.92|212.13|208.27|198.79|199.48|201.46|197.58|193.11|187.29|194.38|193.73|187.87|180.42|179.73|175|174.271|169.75|165.211|169.025|163.2|162.58|164.366|163.1|169.28|170.77|167.06|166.49|157.385|153.61|168.9701|161.82|159.09|156.2|152.465|152.6086|153.34|153.5|154.53|152.62|152.295|150.56|150.5001|141.9|146.04|144.39|144|140.62|138.975|131.52|131.65|137.3|137.63|137.45|137.14|136.53|136.5|141.69|141|137.96|136.6|134.73|133.22|131.35|131.42|131.84|131.14|131.37|134.44|134.321|130.99|125.88|125.99|125.71|125|124.591|128.53|128.53|126|129.36|124.11|122.22|119.535|122.68|121.58|120.78|118.95|118.07|119.41|119.39|112.14|112|113.43|110.18|109.77|113.58|119.06|120.77|118.98|121.1|124.26|125.29|127.23|128.48|126.86|125.69|124.79|126.68|126.07|115.43|115.53|114.76|112.81|105.69|107.17|108.35|111.83|110.67|105.74|103.5|106.31|103.89|104.31|104.78|102.77|103.74|100.34|99.4|99.01|97.35|96.66|93.64|92.29|90.35|93.54|80.8|80.2|82.43|88.63|94.16|91.8|89.49|88.78|91.91|91.13|86.73|85.37|78.11|88.36|87.78|87.54|84.45|80.85|81.5|81.99|82.95|82.23|77.57|82.66|88.31|89.64|90.62
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|190.24|156.855|122.24|123.85|122.98|116.75|99|89.21|91.86|76.8109|98.3901|131.55|127.51|136.545|143.29|142|135.69|138.27|139.83|126.51|119.4388|116.36|116.92|116.94|117.18|119.33|120.06|123.055|124.88|120.79|112.85|116.85|120.64|111.57|111.91|121.02|123.01|134.59|136.14|142.17|140.7|140.06|140.52|141.27|139.16|141.11|140.82|139.09|142.68|140.5309|131.565|131.33|132.15|131.51|135.05|131.23|121.4|119.56|116.66|115.34|115.67|106.28|106.5|104.6117|107.98|107.7|110.81|106.59|103.3|100.71|98.063|91.6423|84.84|80.2|80.26|85.27|88.215|88.67|82.112|83.5|95.69|87.93|91.44|94.12|90.8|105.795|110.8|110.75|107.9|102.9|106.8|97.455|97.75|97.1|94.01|100.6|100.4|102.755|98.4|94.8|100.55|97.05|89.7|84.35|82.7|81.55|76.05|80.15|79.8|84.15|81.05|75.65|74.25|78.65|81|75.4|73.65|73.3|59.8|55.8|59.65|57.205|56.95|60.15|57.05|57.475|58.55|52.6|50.9|52.805|53.675|52.8|53.8|67.75|67.05|67.5|67.15|68.65|65.35|67.2|65.45|63.4|59.1|58.325|56.95|54.55|60.1|61|72.05|68.75|67.65|68.65|69.5|67.25|73|72.34|73.05|71.8|70.7|72.55|70|67.15|72.5|69.35|63.2132|65.2|65.15|60.45|61.15|62.05|51.8|51.4|51.05|53.35|50.1|47|44.45|43.05|42.8|42.992|46.2|45.4|50.08|45|39.05|38.65|40.35|42.5|42.6|42.8|43.12|41.82|41.06|42|39.92|37.95|37.31|36.05|35.11|30.92|30.55|30.54|30.36|26.79|26.31|26.96|26.61|26.52|25.41|25.09|24.24|24.07|23.72|22.46|20.7|19.86|19.2|19.07|19.49|19.4|18.92|18.51|18.94|14.79|17.68|19.69|18.95|19.9|21.71|22.3|22.05|22.36|22.84|23.53|23.43|22.51|22.43|21.56|20.21|20.72|19.57|19|16.72|18.12|19.12|19.4|18.76|19.69|21.63|21.35|19.56|26.64
00597|100228|/equities/paylocity-holdng|R1000GROWTH|115.5|105.49|103.05|88.01|84.48|87.13|75.69|73.065|73.58|66.98|93.122|120.86|122.44|137.56|138.67|131.5001|130.2|137.7714|133.47|121.82|117.54|119.18|116.94|113.85|112.7189|115.5191|110.5|105.09|99.07|100.255|95.05|93.8|94.22|92.12|93.77|92.93|93.7|103.51|106.3|103.3909|96.1186|90.0474|98.47|103.68|103.06|99.94|94.8332|90.9|95.18|93.68|87.39|98.99|96.54|92.83|91.3|93|88.2959|87.99|82.81|83.33|84.16|84.6|82.04|78.7745|82.51|83.6|80.01|73.91|66.42|64.69|61.3|60.54|56.7|53.46|54.32|61.15|61.255|60.4|56.5771|60.36|60.7|60.655|60.5|64.155|63.51|70.41|78.75|78.48|80.5243|77.34|74.98|67.52|62.88|61.4016|56.78|59.63|63.27|62.511|58.36|57.02|61.01|58.55|58.57|58.955|56.57|52.93|53.32|52|51.18|54|51.115|47.291|50.31|52.11|53.7|47.21|45.72|43.72|42.43|41.15|49.63|48.09|47.9406|47.06|47|46.29|46.04|45.21|44.11|44.36|46.85|46.01|47.19|47.5|50.51|49.82|49.16|48.8|45.28|46.08|46.26|46.44|46.33|44.72|44.59|43.05|42.54|45.2859|46.17|44.1|43.52|44.52|47.05|43.9249|44.512|45.85|43.27|43.641|43.23|39.21|39.14|37.91|37.66|37.6|34.75|34.13|35.8|36|35.25|35.7|33.671|33.39|29.69|30.825|32.46|31.44|30.03|29.84|30.18|30.27|31.06|30.91|33.95|32.38|31.61|32.54|42.28|43.5|43.55|43.21|43.28|41.27|41.47|42.35|44.3|42.24|42.02|43.62|44|42.76|42.74|40.96|41.46|38.36|38.33|39.21|37.88|35.97|35.1|34.25|32.79|31.82|37.07|36.13|32.85|32.54|29.44|29.02|30.15|29.73|29.26|26.71|25.25|24|30.21|29.24|30.42|31.91|35.9|40.49|39.15|38.83|40.2|42.4|42.27|41.88|42.6|33.25|31.82|31|31.35|29.47|28.47|29.27|32.5|32.91|31.84|29.02|30.05|32.17|34.67|32.8
00598|1096128|/equities/guardant-health|R1000GROWTH|93.37|85.6|71.41|73.015|71.53|64.3544|62.9665|59.145|58.2801|55.9|56|73.15|71.52|83.4765|77.75|74.66|73.8916|78.21|76.25|77.61|76.2174|78.2|75.64|70.71|71.76|75.12|76.13|70.2804|62.53|68.58|64.583|61.1204|58.84|56.33|62.15|71.3807|74.39|80.13|84.5|94.1|94.44|85.29|87.05|92.02|86.04|82.6|85.01|80.77|85.7|85.28|76.57|75.26|71.05|70.13|62.01|63.58|63.8|67.52|65.87|61.6901|70.75|78.35|63.03|58.18|54|49.46|39.13|38.881|38.81|38.71|39.49|36.2201|33.6996|32.33|33.61|38.0202|36.38|35.43|31.06|36.3|35|31.01|32.18|32.72|28.52|27.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|39.9291|34.5544|36.9378|31.9587|27.552|26.4972|28.5913|21.2286|16.8768|14.0398|21.769|45.8345|55.0014|71.2896|69.2053|69.9628|70.9712|78.9995|86.1786|88.6874|87.433|85.1075|82.6373|79.1249|73.5427|71.6177|70.6093|71.1207|71.6466|79.9354|78.8354|78.0924|77.9188|79.4337|85.783|92.441|91.9007|90.5691|88.1664|90.9164|91.0033|83.6408|91.5078|96.7582|97.481|101.4439|100.2956|101.3667|94.7569|93.0586|91.1384|94.1876|98.0764|102.0036|92.4603|95.5578|102.0118|101.6423|96.3394|95.3358|95.7411|97.5359|92.634|89.6138|98.993|97.5263|91.534|91.7463|95.7604|96.5034|98.5684|96.2332|86.7045|82.203|83.4768|88.6199|93.548|101.3812|99.8807|102.9396|102.486|102.2159|106.0467|120.733|117.6066|129.1955|125.4129|116.854|107.4072|107.4265|115.4886|114.9868|111.238|124.9498|124.255|125.2682|123.6182|124.1392|123.6085|116.2364|110.495|109.1248|104.001|110.5143|113.9205|119.1023|118.8514|120.98|120.0913|113.1698|109.0959|110.9148|119.9515|117.7031|119.6523|118.9219|119.6523|116.4246|108.073|101.9514|117.9347|122.3251|121.5532|122.0067|120.3953|118.8224|105.101|105.5063|102.2544|103.1615|102.5294|102.0808|104.1168|101.0772|95.114|97.2947|95.4034|92.3349|92.6823|89.966|85.2426|84.7601|83.4864|83.3996|82.7241|88.7164|86.304|88.8273|86.2944|82.2465|79.8679|83.5057|80.3021|80.9679|83.9882|89.5494|96.0397|99.0738|96.7172|91.9452|97.1395|97.7973|101.4206|100.3306|95.6764|97.3358|95.2248|96.3048|98.0625|98.8|102.5|96.05|101.7|101.245|99.13|101.12|102.05|100.62|100.46|96.5|104.17|92.72|97.8|92.71|91.06|88.74|93.94|98.8|99.045|90.51|87.65|87.31|86.93|95.22|93.03|94.99|93.45|92.681|83.9|84.2|87.44|89.2|87.751|82.8|86.65|86.31|89.33|89.4|85.64|83.89|83.68|82.19|83.07|77.5|79.83|73.12|74.81|75.11|74.61|72.75|68.96|67.52|66.23|63.76|66.57|61.59|56.59|55.48|58.79|64.62|61.51|65.75|71.47|74.87|76.14|76.05|76.68|73.29|71|70.56|73.96|69.78|62.11|64.205|64.58|63.44|63.33|60.28|66.33|68|65.89|62.23
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|109.2926|105.6507|100.7067|102.4516|99.8924|104.8058|97.6776|92.0768|81.4281|70.5431|79.0575|93.97|95.1512|129.6682|125.9195|121.6295|119.1359|121.6377|122.5646|121.0758|124.1887|123.2946|121.3178|120.4647|120.0546|127.5518|134.0073|134.1208|132.334|128.3229|124.5332|123.2044|121.7771|119.8003|118.2746|121.8099|118.6191|114.1896|105.5604|109.0958|115.7892|124.8367|132.6539|144.392|139.2407|132.4734|136.3287|136.2959|136.7963|137.8298|136.4353|144.7857|160.9492|156.9749|158.2381|162.0359|153.419|152.8653|150.5768|146.8363|144.9087|148.3128|138.8305|135.6971|140.4793|137.6493|128.7084|123.6761|118.4961|120.1694|115.9696|113.9682|106.0854|96.6999|98.0287|107.5072|104.2568|103.5141|100.291|98.8327|94.7374|90.3901|93.2588|95.5483|95.9708|104.5158|102.6214|101.2586|103.3233|101.9536|99.6573|100.8702|101.7151|102.0899|97.6062|99.8276|102.8129|104.0047|104.6657|96.952|99.998|100.9247|95.6335|91.8687|92.0595|93.3678|91.5615|89.3474|89.361|85.8586|81.2249|80.1415|81.1568|81.5247|84.0768|77.6134|77.2046|83.4975|77.3136|73.9065|80.4073|91.8891|89.9879|86.8057|85.6678|85.3543|85.0886|81.3544|77.0274|80.3323|83.5554|82.1312|80.3663|79.8144|80.5156|77.6679|75.5692|74.4108|72.9934|73.6544|72.6391|72.1519|69.525|65.0958|64.8096|62.2611|62.3633|61.8454|60.0397|59.6513|58.3974|58.5678|60.084|58.2271|59.147|63.7602|63.1129|62.2066|77.2|76.47|76.05|75.23|75.4|75.46|74.77|74.73|74.04|73.56|73.94|74.85|74.45|73.65|71.2|67.51|67.38|66.03|64.75|65.02|65.78|66.12|65.45|63.81|65.8|62.18|63.23|63.71|60.42|60.21|60.04|59.85|60.58|60.04|60.08|59.65|60.14|59.98|58.41|58.37|58.03|59.85|51.62|49.25|46.6|45.79|48.62|49.61|51.3|49.54|48.71|47.82|45.58|45.22|46.74|42.56|41.34|41.59|42.03|42.24|40.3|40.32|40.46|39.69|37.51|35.93|36.41|36.57|38.49|41.86|44.71|46.88|46.07|46.81|48.36|48.81|47.75|47.08|48.19|48.46|48.4|43.8|56.06|63.48|63.62|64.5|65.46|64.85|63.45|63.17|70.1|70.39|68.35|70.35
00601|41285|/equities/acceleron-p|R1000GROWTH|96.77|95.79|87.59|85.32|91.2|88.09|82.18|80.0975|67.15|66.44|74.59|86.23|81.78|92.37|93.28|89.63|50.8|51.27|52.17|50.04|50.35|50.6|50.25|48.6|46|44.62|40.52|40.78|40.15|42.06|41.52|39.27|38.15|37.6|40.18|42.65|43.8|43|42.41|43.32|43.69|40.16|41.56|40.89|40.06|39.86|41.38|38.86|37.68|37.01|38.64|39.83|40.91|40.15|39.88|39.5|39.23|38.65|42.37|45.72|43.39|44.1|44.25|43.23|41.39|41.32|41.36|40.74|38.42|40|40.85|41.5|40|40.84|39.97|44.04|47.46|50.39|47.79|49.24|52.1|47.62|48.24|48.06|47.44|51.56|55.76|51|49.7|50.25|49.38|47.56|46.07|42.7|40.85|42|44.31|44.69|45.05|32.53|35.54|34.63|34.93|35.3|34.52|34.07|34.66|34|34.65|35.21|36.43|36.04|38.61|39.38|43.05|40.7|39.51|40.18|37.15|37.02|40.59|42.27|41.56|40.57|40.85|41.47|35.84|35.39|34.41|34.78|36.21|33.37|34.49|36.73|35.79|36.2|38.22|36.88|34.43|34.36|37.45|37.11|35.01|32.46|32.8|31.8|31.65|30.78|29.57|30.44|30.4|29.35|29.77|26.88|27.84|25.15|24.37|25.48|27.04|31.28|28.18|27.29|26|25.29|25.73|26.02|27.59|27.04|24.91|24.71|25.12|23.07|23.09|23.37|23.92|25|24.66|25.24|25.14|28.26|29.39|33.24|35.67|36.44|26.48|24.77|26.43|29.09|29.74|32.96|36.01|34.45|31.24|30.29|29.26|29.06|29.46|28.29|31.45|32.46|32|32.43|32.53|31.55|32.67|33.7|33.26|33.36|33.29|29.41|28|26.72|29.13|28.84|28.97|27.02|23.1|23.13|22.67|25.4|25.11|23.74|25.09|23.4|26.48|29.52|30.14|32.04|33.65|46.21|44.51|40.97|40.85|40.79|38.72|33.96|34.78|31.28|25.74|23.95|21.93|22.4|22.8|26.85|31.52|28.73|27.44|20|26.71|27.05|27.02|27.12
00602|958817|/equities/penumbra-inc|R1000GROWTH|168.67|161.88|168.75|169|171.22|153.79|152.98|149.23|121.8|128.4|151.46|165.765|158|188|176.045|175.19|168.23|160.3|155.61|155.45|159.535|159.1|157.2|155.41|167.45|167.93|165.02|164.41|153.28|155.31|146.47|142.51|137.52|130.66|131.56|146.08|133.58|131.305|138.02|139.14|144.02|138.39|161.02|170.55|168.8622|160.44|157.93|159.32|161.9|160|140|133.54|132.26|123.1301|126.74|126.75|126.76|122.4|137.42|139.06|144.44|149.55|137.77|134.14|124.815|145.34|146.72|143.53|135.33|136.78|123.01|119.51|115.55|110.84|113.5|123.65|129.8|125.4|120.12|129.04|135.745|134.8|132.64|133.89|129.2|130.9|147.5|148.3|141.3|133.1|128.9|122.45|118.6|120.2|135.4|136.15|133.95|134.45|136.8|134.75|147.25|152.55|157|154.1|152|148.6926|134.25|123.7|117.8|122.6|119.6|111.15|113.45|119.7|117.9|111.2|102.45|97.7|88.8|89.15|95.55|90.75|87.1|82.55|83.25|93.95|93|91.3|97.5|101.95|102.2|102.15|101.35|98.35|94.55|91.85|91.3|89.9|86.3|88|86.85|85.15|84.85|82.3|81.5|79.65|77.75|81.569|81.7|85.35|85.3|84.65|84.7|80.5|82.5904|81.85|81.6|78.45|79.155|85.45|83.45|81|81.05|79.5|79.1|76.15|76.2|74.3|74.15|77.7|71.85|67.95|69|71.95|72.45|67.55|63.05|63.15|62.425|63.8|59.05|57.85|65.05|63.6|60.05|56.05|64.2|71.5|70.54|72.15|74.32|73.55|67.43|68.23|69.12|69.46|72.89|66.1|66.56|60.05|59.02|59.18|58.82|54.96|57.9|57.55|55.6|50.93|49.83|45.88|47.67|53.29|53.15|50.93|45|45.42|43.68|43.83|42.02|41.35|42.95|43.41|41.93|40.23|42|41.31|43.93|48.91|53.13|51.38|52.96|51.03|45.13|48.4|45.87|42|36.7|36.28|35.7|35.31|38.59|38.79|39|39.24|38|||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|63.3249|55.712|50.9081|49.4292|47.1264|43.8709|39.5533|35.8113|30.66|35.8907|55.1066|79.4142|80.8336|90.0246|92.9824|92.2082|91.4241|90.8286|88.8534|86.7213|86.9982|87.3546|83.6772|84.0891|82.3422|81.8956|81.4092|80.4862|78.4415|78.8981|80.6202|80.5358|79.9452|78.4117|78.6531|77.7169|74.6202|74.5408|73.9949|73.8261|74.1934|74.8286|78.4217|78.1537|78.779|79.3527|78.9477|78.5209|79.0172|77.9552|76.3671|77.4986|79.8807|79.2355|78.7194|78.673|78.0147|79.3249|78.9179|78.6301|75.4936|75.9204|76.8038|76.6251|75.6475|74.7591|73.9949|73.0619|71.7815|71.9006|71.0073|67.4242|65.6574|64.5557|64.0296|69.181|71.8609|72.5656|72.4911|72.0395|71.9843|72.4522|71.2375|70.7795|70.7497|75.1902|75.2201|76.0066|76.8728|76.0464|75.3395|74.6824|72.2133|71.7453|71.4068|71.0011|70.3713|68.3701|67.265|67.1057|68.4796|70.1722|69.077|67.9719|67.1057|65.8711|63.9775|63.0833|61.5699|61.8885|61.7193|61.092|62.8543|62.7348|64.8555|64.965|64.9252|67.5836|64.2482|64.9352|69.1268|71.1778|70.8891|70.9389|70.9588|73.3383|72.9799|75.6283|75.0906|73.5077|74.8616|74.3837|70.8492|68.3701|66.0204|67.6433|67.036|66.8468|64.5668|62.8643|62.173|62.9837|65.1741|63.4019|63.8798|62.9837|66.9165|70.6601|70.5008|71.6557|71.9146|71.9843|71.9843|69.7142|68.5095|68.6489|68.5892|68.7684|68.6987|66.2693|71.5362|71.9853|71.7354|72.283|74.2543|74.9015|74.1578|74.772|73.9656|72.7011|76.0365|74.1747|74.0154|73.8063|72.5518|68.5991|66.807|66.7174|66.2968|65.8014|64.8157|64.8655|63.4816|58.9913|58.68|59.72|62.3|64|62.6|63.59|64.68|60.39|59.58|60.11|62.01|61.12|60.78|61.13|65.37|67.62|67.2|66.57|65.62|60.94|61.61|62.64|64.11|63.9|62.8|61.66|62.86|61.57|60.02|61.09|60.64|60.44|59.13|58.88|57.34|57.62|55.91|52.51|52.14|49.73|53.48|54.69|53.11|55.2|59.07|59.11|58.32|57.26|57.07|57.24|57.8|55.53|56.91|56.63|55.1|55.72|54.82|53.33|51.13|52.83|51.88|52.31|51.51|51.03|54.82|55.11|53.06|57.44
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|44.59|43.16|34.53|34.55|32.8|28.3015|28.48|24.915|20.53|16.87|27.14|35.11|33.26|35.1316|34.7|34.97|34|35.61|32.76|32.45|31.55|32.68|34.13|34.68|33.6|36.38|37.71|36.17|35.31|36.8|36.89|34.378|33.1174|31.52|31.7901|32.33|28.48|31.17|31.1846|28.0456|26.49|25.77|26.52|25.29|25|25.12|26.08|24.46|24.1125|23.38|21.65|22.01|21.69|20.12|17.332|18.66|17.7445|18.07|19.87|20.1|17.94|18.77|15.44|14.71|14.85|15.5|14.5|13.63|13.17|12.51|12.5138|11.08|11.64|12.02|12.36|15.24|16.61|15.76|14.63|15.15|13.7029|19.28|19.65|19.91|20.05|21.56|21.99|22.92|22.91|25.89|26.87|24.745|23.76|22.93|22.2314|22.2|21.15|19.001|17.74|15.98|13.5627|12.19|11.33|11.27|11.26|11.29|11.34|11.03|10.77|10.2868|9.151|8.6|8.97|9.51|8.89|9.01|8.84|8.97|8.93|8.81|10.1|11.19|9.53|9.57|8.82|8.96|9.23|9.35|9.43|9.19|9.36|9.02|8.66|10.3|10.98|12.3923|12.5|12.78|12.2|11.95|12.5965|12.1|11.69|10.98|10.451|7.78|8|8.1|9.57|10.5|10.61|10.75|10.4555|10.3428|9.86|10.1563|10.11|10.15|9.06|9|8.31|7.49|7.35|8.32|8.58|8.38|8|7.555|9.51|9.57|9.34|8.86|8.595|8.47|9.49|10.5|11.46|11.26|11.61|11.32|11.27|11.63|11.71|10.86|8.6|7.88|8.48|9.99|10.5|10.94|10.26|9.81|9.91|9.97|9.6|9.42|9.41|10.41|11.03|12.28|12.19|11.95|11.94|11.02|11.18|11.37|11.41|11.82|11.06|10.86|9.47|9.26|9.73|9.98|9.55|9.2|8.57|8.59|8.28|7.58|6.73|6.74|6.9|6.52|7.04|8.19|7.82|7.9|9.72|10.06|10.8|10.11|9.13|8.24|8.52|8.63|8.3|8|8.03|7.74|8.53|8.97|9.62|12.61|15.03|15.39|15|13.47|13.49|14.17|15.83|17.61
00605|39153|/equities/bruker|R1000GROWTH|40.98|37.1257|35.98|36.85|34.79|35.13|34.42|30.78|31.18|31.32|34.26|43.06|42.02|48.64|49.32|49.5|49.15|52.21|52.2|49.89|50.09|50.77|48.775|48.68|48.86|50.12|49.18|47.45|46.46|43.21|43|43.115|42.1|42.37|42.23|42.39|40.82|42.3|40.86|41.04|39.31|39.53|41.23|48.29|48.201|49.03|49.76|47.61|45.62|44|40.11|40.7|40.75|41.1115|41.62|37.76|36.83|37.39|37.91|37.82|37.5|38.07|36.84|37.14|36.7208|36.85|35.23|34.69|34.23|33.78|31.97|29.13|28.02|26.1|26.11|30.23|30.36|31.76|30.91|31.42|32.64|30.08|29.19|30.6|30.71|32.76|32.84|31.82|34.9|34.75|34.86|34.04|33.61|33.83|30.31|29.52|28.25|28.46|28.52|28.91|29.44|31.73|30.37|29.7437|30.27|29.67|28.1252|28.42|29.58|30.01|29.22|28.84|29.18|29.085|29.57|29.24|29.0018|30.5237|30.08|30.18|35.09|34.6|33.8|34.11|34.32|33.83|33.83|33.84|33.2|34.09|33.47|31.46|31.41|31.16|29.94|29.59|30.01|29.77|29.01|29.21|29.41|28.79|28.29|27.58|27.43|26.98|27.14|27.891|28.805|28.165|28.5257|28.27|27.66|27.03|27.11|26.76|26.2063|25.76|25.06|24.31|22.21|21.83|21.83|22.49|22.41|22.511|23.12|23.33|24.13|23.88|23.35|23.82|22.7|22.15|22.31|21.92|21.2|21.1|21.03|21.05|21.56|22.41|22.48|22.37|21.95|20.06|19.59|21.07|20.64|22.05|22.09|21.79|21.68|21.89|22.12|21.86|21.45|21.93|21.38|23.47|23.53|23.82|22.17|21.76|22.54|23.77|24.75|26|25.99|25.71|26.45|26.47|27.93|28.34|28.58|28|27.19|26.91|26.66|27.51|25.82|24.19|23.68|20.9|21.88|21.86|21.72|21.92|22.41|24.24|23.39|22.24|21.48|21.63|21.74|20.85|20.42|18.33|16.99|17.14|16.61|16.16|15.78|16.82|17.82|17.75|17.68|17.83|19.03|19.5|19.48|20.36
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|118.78|109.06|94.455|93.54|93.41|92.67|86.5|82.51|75.13|72.14|79.15|90.54|87.75|100.485|103.21|99.19|97.48|98.67|101.97|108.33|106.14|107.47|104.73|106.15|114.0178|113|111.18|108.27|99.67|96.1|94.41|89.5|84.675|86|88.63|95.83|92.44|96.57|96.9|96.48|92.49|90.95|85.2|83.8307|85.28|83.66|83.19|79.06|83.51|81.33|79.49|76.33|75.9|74.22|76.3222|71.85|72.83|77.64|85.81|86.88|83.5|83.92|76.83|74.7|77.24|76.27|83.45|80.1|82.78|85.3296|84.08|76.79|67.1|66.71|68.73|64.72|83|84.283|85.2|85.82|100.001|103.12|101.472|109.1|102|112.674|119.15|115.66|116.6223|116.268|118.52|113.12|111.4555|115.03|97.19|102.96|99.66|100.31|96.98|94.77|100.04|97.46|96.14|92.6201|90.71|89.56|82.305|76.5|76.72|74.5|74.34|75.88|79.54|81.4|87.71|84.85|82.15|82.63|76|75.23|83.15|80.34|74.12|76|76|71.54|68.22|69.53|68.41|67.325|70.8|70.5631|72.33|60.38|57.74|57.71|61.01|59.92|56.83|55.95|55.95|56.01|51.42|50.88|52.07|51.96|47|46.72|46.13|44.75|45.83|45.37|43.79|41.76|43.45|42.2|45.69|52.01|51.02|52.82|51.34|50.67|39.98|39.21|40.96|40.98|44.1|42.625|42.47|41.89|40.57|42.59|38.98|38.43|38.84|40|38.38|37.345|38.465|41.01|40.59|42.471|47.62|50.54|41.49|39.91|43.03|41.29|42.22|46.3|49.73|52.97|48.56|49.13|48.27|47.8|47.07|46.87|49.45|48.74|46.08|45.57|44.86|41.5|41.56|44.08|47.2|48.34|44.41|43.11|41.67|40.86|45.09|45.8|42.45|42|33.56|34.17|32.35|32.18|35|35.12|36.08|31.25|34.9|41.18|43.67|41.38|46.24|52.49|50.02|50.23|50.36|50.12|53.84|49.79|50.36|48.67|46.3|45.6|44.01|37.76|33.61|40.3|52.45|48.74|45.06|37.62|42.72|44.02|44.65|48.28
00607|1096134|/equities/yeti-holdings|R1000GROWTH|27.9301|24.63|25.06|25.15|22.69|21.42|18.16|16.41|15.28|15.6363|20.5|26.75|28.08|31.1301|32.25|35.28|32.8|33.44|31.3|30.92|33.53|33.92|32.4|30.47|29.1558|29.13|28.32|29.15|29.09|31.8|31.11|30.82|27.7895|26.1|27.8|28.05|28.517|26.53|25.18|26|26.8805|27.71|29.76|31.75|30.81|30.03|28.53|26.5942|26.32|25.07|23.11|23.77|24.6|25.35|27.01|29.14|30.38|30.51|28.296|27.85|28.4397|27.52|23.5007|22.35|22.92|22.54|17.6101|16.74|16.32|16.77|17.15|15.32|14.45|12.4|12.44|12.58|15.4|15.95|16.57|16.2051|15.36|14.6234|15.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|53|47.015|44.645|44.4625|42.62|42.7|41.345|38.25|35.26|26.45|38.3|57.17|61.57|79.745|76.85|72.325|69.15|70.235|67.8008|66.375|66.275|66.505|66.4586|65.295|63.93|64.5|63.155|62.31|60.9052|62.59|65.095|63.695|63.115|60.4325|60.58|60.995|60.0427|59.365|60.51|59.585|57.8575|56.9412|59.565|57.55|57.855|57.05|57.47|54.285|55.255|55.87|49.36|47.285|47.4775|46.945|47.3125|48.91|44.495|45.6775|44.675|44.645|42.125|41.525|42.4225|43.1925|45.5|47.35|45.79|45.24|43.85|43.54|42.92|40.22|38.69|37.29|38.95|42.73|42.5|44.29|42.88|42.42|43.88|39.3|41.04|45.33|45.23|45.09|45.03|44.88|42.19|42.5|46.32|46.32|45.1|45.99|45.19|46.47|50.27|49.32|48.17|47.58|49.39|48.91|49.33|49.32|50.92|46.21|46.24|45.1|41.87|39.32|38.96|39.12|40.05|40.82|44.05|43.07|41.76|41.73|39.53|40.07|42.75|42.3|41.87|39.51|37.21|37.52|37.4|37.15|38.09|36.23|35.62|35.2|35.19|34.12|34.04|34.54|34.35|34.37|33.15|33.24|32.87|32.1|31.93|31.32|30.97|31.94|30.89|30.59|29.87|29.84|29.81|30|30.02|28.9|28.57|27.55|27.62|27.04|27.43|27.65|27.67|25.79|25.77|25.77|25.25|25.28|25.01|24.26|23.63|25.06|24.96|23.82|23.52|23.68|23.5|23.8|24.43|24.87|25.1|24.95|25.31|24.6|24.17|22.83|22.62|21.95|22.19|23.23|23.5|23.73|24.36|24.56|24.27|24.41|24.75|23.4|24.1|23.45|21.64|21.56|21.43|21.61|20.29|19.93|19.81|19.79|20.26|20.64|20.69|20.34|21.61|21.03|22.28|23.85|23.94|23.57|23.82|23.44|23.09|22.66|22.47|21.07|21.73|20.26|20.91|22.07|21.9|22.64|22.53|23.25|22.53|22.2|22.59|23.94|24.12|23.92|24.27|24.35|23.22|22.99|22.76|22.67|21.68|22.31|22.54|22.28|21.81|20.93|21.84|22.3|22.4|19.72
00609|1096130|/equities/anaplan|R1000GROWTH|44.02|39.16|36.49|38.43|35.11|34.5|30.02|26.04|27|26.1|33.86|39.42|41.1|58.73|59.85|56.86|55.11|54.96|56.17|53.53|50.25|51.6|51.35|49.89|49.6|52.22|46.12|47.111|45.1|46.02|42.92|41.87|47.53|45.17|45.63|45.56|45.78|51.58|52.3|56.22|54.31|52.29|55.2|55.841|56.01|52.2768|49.96|48.71|47.5|46.1|40.26|39.65|36.865|36.32|37.63|37.035|34.5|33.83|33.59|34.89|37.92|36.47|37.55|35.62|35.58|31.8|31.07|29.9|29.4|28.3|26.245|24.25|23.78|23.65|23.37|24.86|26.55|20.79|20.6|22.13|22.9|20.3697|22.5|22.18|21.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|45.5|41.79|43.83|43.65|43.71|45.43|45.96|44.8|38.43|39.17|42.65|49|48.55|55.65|54.3901|53.145|51|51.74|52.5308|51.75|51.7|51.68|51.06|46.92|47.14|47.94|46.93|46.4|46.29|44.99|44.56|44.87|43.52|43.61|45.01|45.37|45.71|44.08|43.875|44|44.97|44.92|46.2679|47.455|49.92|49.6|50.12|49.785|49.07|48.9569|47.05|46.83|47.26|48.12|50.26|50.84|49.71|52.37|51.43|49.76|47.5|47.51|46.9|46.86|46.73|46.19|44.185|42.9438|41.36|41.5|41.76|41.31|40.21|38.59|39.63|40.97|41.1884|42.085|42.35|41.9205|41.28|39.01|37.36|38.98|39.26|43.98|46.15|46.79|46.46|46.39|46.41|46.2|44.94|46.3|45.36|43.18|45.76|45.04|44.46|44.47|44.97|45.75|45.8303|45.3164|45.74|45.29|44.65|43.465|44.16|45.955|45.08|44.14|44.2|44.431|46.06|43.53|42.97|43.615|41.43|40.22|41.8|47.56|46.4|46.01|44.81|44.61|44.1833|43.0966|42.4166|42.2299|43.37|42.4033|43.11|43.28|42.31|41.3333|40.94|41.1516|40.1933|39.93|38.72|37.63|37.3867|37.3258|37.3333|36.5733|37.4183|34.8866|35.81|35.92|35.9166|36.0233|36.64|36.5833|37.1966|36.0683|36.2033|36.0133|36.0966|35.7266|32.0733|30.8033|30.8033|30.8866|30.6033|30.59|30.72|30.5066|30.2433|29.7|30.06|29.5866|29.1351|28.6033|28.3867|27.785|27.4733|27.51|27.655|27.4633|27.2633|26.9166|26.7333|26.61|25.2147|24.4666|24.2933|23.7133|23.11|23.9366|24.0266|24.2966|23.4898|23.7983|24.1933|24.7566|24.3216|24.3933|24.2883|24.2533|23.8933|26.6666|25.3066|24.8833|25.7084|25.9233|26.5|26.12|26.22|25.82|26.13|25.65|26.01|26.22|27.55|27.19|27.06|26.69|26.52|26.55|25.81|24.72|24.21|23.19|22.7|21.08|21.02|21.15|22.01|24.02|23.28|22.65|22.91|24.32|24.7|23.77|23.82|24.41|23.68|22.27|22.56|22.73|21.79|21.57|22.71|22.79|21.96|21.15|22.46|23.6|23.51|22.99
00611|1072273|/equities/dropbox-inc|R1000GROWTH|21.43|20.81|19.31|19.5|19.15|17.91|17.32|17.35|16.1209|14.8|14.55|18.79|18.69|18.09|17.86|16.73|16.63|17.185|17.77|17.555|17.375|17.435|16.65|16.08|17.84|18.48|18.47|18.26|18.86|19.63|18.5065|18.31|18.67|18.78|19.19|19.74|18.885|17.6816|17.29|17.6|17.2|18.4|22.7901|24.14|24.39|24.72|24.33|23.925|23.44|22.21|21|21.9537|22.36|21.57|22.6|23.51|21.06|20.6|21.59|21.35|21.08|21.67|22.08|21.84|23.25|23.03|25.08|24|23.08|22.65|21.9111|21.11|19.76|18.5|18.77|21.35|21.16|22.51|19.54|23.02|23.65|21.63|21.36|23.25|22.07|22.92|25.5549|25.03|25.46|24.78|26.25|26.5|27|29.43|26.61|29.23|30.5|30.45|31.1|30.65|33.6|29.9|29.51|29.41|29.55|29.5|29.33|29.05|28.19|28|29.73|29.31|27.75|27.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|53.03|50.13|51.04|50.3|48.88|42.68|40.2|37.91|40.01|30.91|34.01|42.18|43.48|46.69|47.1|47.5|44.71|45.11|43.82|44.64|43.11|42.828|41.51|41.32|42.15|45.1|40.61|36.4555|37.32|37.96|34.58|35.56|38.13|34.7|35.29|39.95|36.86|40.22|47.8|48.585|44.07|46.12|48.67|51.76|53.1|51.01|48.39|46.13|45.93|42.1|37.67|42.12|39.75|38.99|39.58|39.12|39.01|38.44|36.76|37.67|39.06|41.12|38.01|35.48|37.107|36.57|34.54|30.58|27.505|27|24.19|23.45|22.26|22.01|22.16|23.53|23.105|23.29|20.34|24.31|23.2934|22.16|22.765|23.51|22.75|25.16|29.16|28.995|27.65|26.63|28.4|25.19|25.15|23.001|20.5|21.63|22.6006|22.515|23.7|23.13|24|26.27|26.4139|22.56|19.47|19.12|18.8|18.8|18.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|74.85|68.12|75.185|74.82|71.3|72.23|68.71|62.97|59.295|64.24|64.18|79.305|79.32|87.9|91.415|89.425|88.94|92.93|95.19|95.94|96.0653|95.93|94.63|91.66|89.74|92.04|89.55|90.49|91.21|86.86|86.15|83.85|79.32|81.42|85.1|85.2104|84.42|79.095|78.88|80.76|80.19|79.96|81.33|83.12|82.82|79.47|81.04|78.35|75.57|76.155|75.65|75.85|77.01|79.6|81.91|85.04|85.85|88.91|88.425|84.75|81.12|81.45|83.72|84.14|86.07|86.91|85.19|86.24|83.28|80.77|80.06|77.91|75.5|72.2748|74.84|78.14|79.46|81.91|80.9|81|83.29|76.64|75.07|82.32|82.31|90.83|93.235|93.81|91.25|90.72|92.7|91.76|89.68|90.795|90.89|88.25|89.08|88.09|86.27|85.66|88.46|92.28|90.49|86.45|87.75|87.02|84.58|81.48|83.3|90.64|87.84|86.86|88.115|88.7875|87.0768|86.27|85.01|89.88|85.28|83.77|94.61|98.45|98.45|94.88|91.66|90.46|90.04|89.49|89.8|87.38|86.69|85.24|85.66|89.78|90.535|94.04|93.35|91.54|90.74|90.73|87.8|85|84.875|84.98|84.41|85.28|86.38|84.5|92.375|92.05|91.44|90.91|92|93.68|89.535|87.94|88.03|85.54|88.81|88.43|88.2|82.03|81.85|84.93|82.78|84.7998|85.44|84.69|82.51|82.42|81.39|81.62|81.49|80.2|79.98|75.86|76.7432|76.3|77.56|78.141|75.8|75.635|71.62|74.01|65.45|63.49|64.26|61.04|61.4|62.16|59.27|60.78|59.7|61.72|62.94|63.64|64.27|62.49|60.35|60.69|59.92|59.5|57.4|56.02|57.3|58.81|60.03|59.54|58.61|57.73|59.57|59.69|61.48|58.88|57.62|56.45|56.32|56.81|55.91|56.46|53.96|53.2|55.79|53.22|51.06|46.87|45.54|47.42|49.3|51.44|50.29|49.71|53.1|55.07|55.27|53.66|54.27|58.24|56.48|53.71|53.93|54.13|50.95|53.02|55.76|57.06|56.31|52.3|56.59|61.07|59.52|56.1
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|11.44|10.75|9.72|9.82|9.76|8.95|8.05|7.66|6.01|4.75|8.05|9.59|11.11|12.7|12.45|12.3082|11.77|11.41|11.4|11.17|10.9|10.85|10.8|10.39|10.2475|10.23|10.23|10.23|10.24|10.25|10.22|10.2|10.22|10.2|10.21|10.19|10.19|10.185|10.17|10.12|10.18|10.1|10.1|10.13|10.09|10.12|10.1|10.1|10.1|10.087|10.07|10.07|10.06|10.05|10.05|10.0627|10.01|10.02|9.99|9.97|9.97|9.94|9.93|9.93|9.88|9.86|9.88|9.83|9.86|9.8|9.76|9.76|9.73|9.73|9.75|9.7|9.76|9.75|9.75|9.75|9.7|9.71|9.7|9.7|9.7|9.715|9.73|9.73|9.7346|9.75|9.72|9.75|9.8|9.85|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|58.41|53.52|58.49|58.87|57.31|60.75|53.77|50.24|43.87|41.965|61.62|68.65|66.745|74.77|72.91|72.05|71.21|70.57|69.81|68.68|68.73|68.49|68.33|68.93|71.89|69.82|68.98|66.81|66.14|68.38|67.53|66.91|67.59|66.125|66.165|65.1031|63.57|67.025|66.665|67.34|65.525|61.675|61.67|60.775|61.33|62.23|59.935|58.615|60.805|60.55|59.3|58.485|58.35|58|57.035|57.595|55.925|55.62|57.3|56.555|56.625|55.105|55.66|54.45|53.47|53.485|53.38|52.685|50.8|50.385|49.22|47.35|46.825|46.46|48.88|49.93|49.36|48.475|48.1075|47.4|47.04|46.505|46|45.685|45.45|46.7625|47.285|47.935|47.555|47.49|47.27|46.94|45.59|45.5|44.61|44.715|45.57|45.6275|45.415|45.13|45.175|45.215|45.485|44.155|43.06|42.985|44.6525|44.355|43.415|43.39|43.185|43.005|42.035|41.69|42.595|41.305|41.56|41.205|39.89|40.345|41.495|42.58|41.98|41.845|43.315|43.855|43.805|45.365|44.975|44.485|44.55|44.385|44.585|43.65|43.47|43.29|43.265|42.195|41.835|42.93|42.895|42.465|44.01|43.54|43.14|42.63|43.225|42.935|42.535|42.07|42.42|42.0281|43|42|42.125|41.715|41.6|40.665|40.45|39.855|39.77|39.7075|39.425|38.445|37.955|38.32|37.83|37.8|39.1|38.055|37.3399|36.575|36.125|36.725|36.095|35.505|35.51|34.81|34.91|34.515|34.375|33.81|33.6025|32.935|33.875|35.715|36.155|36.83|35.31|35.18|38.56|38.03|38.02|38.26|38.05|38.6|38.17|39.49|39.77|39.9|39.93|39.75|39.72|37.37|36.2|36.13|35.77|36.24|36.03|35.8|36.34|34.51|34.2|34.17|34.39|35.31|35.13|34.91|35.78|35.16|34.98|34.31|33.03|31.67|32.5|31.11|32.05|31.81|32.38|32.67|32.51|30.93|30.69|30.77|30.39|29.22|28.86|29.07|30.24|30.41|30.09|29.58|28.29|28.5|27.73|26.91|27.02|27.26|28.86|28.61|28.34|28.2
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|13.6625|11.665|12.4175|11.6325|9.9725|9.965|9|7.875|7.6025|5.5|12.425|17.4949|18.2675|22.6712|22.365|22.535|21.2075|21.5|21.42|21.026|21.2725|21.776|21.6325|20.9925|20.42|21.0425|20.73|21.075|20.8825|20.0875|20.1675|19.1|18.3275|18.0025|18.3275|18.7927|18.2588|18.1875|18.515|18.675|18.45|18.1225|19.32|18.88|18.8975|18.6|18.32|17.865|17.045|16.7|15.875|15.5875|15.4225|14.7025|15.2425|15.1875|14.995|15.145|14.5925|14.205|13.74|13.7325|14.075|14.1275|14.4325|14.0975|13.1275|13.055|12.585|12.7125|11.86|10.6888|9.9462|9.725|10.2975|11.6075|12.2125|12.08|11.445|11.3575|11.7125|10.505|11.095|11.7375|11.85|11.945|13.11|13.195|13.1775|13.28|13.7875|13.9175|13.03|12.4775|11.8183|11.6025|12.755|11.7848|11.805|11.9675|12.1675|12.15|11.465|11.4075|11.885|11.86|10.7075|10.7075|10.275|10.38|10.99|10.87|11.0325|11.01|11.41|12.0125|11.8775|12.21|13.2825|13.31|14.1287|15.315|15.1175|15.4725|15.5725|15.66|15.6625|14.575|13.8901|13.9125|14.0709|13.165|12.5375|13.395|16.2225|16.0325|15.485|16.0175|15.2575|15.175|14.945|14.925|14.7738|15.0625|15.15|14.625|14.25|13.8875|13.2275|12.45|12.4075|12.4825|11.9575|11.86|11.315|11.2965|11.365|11.415|11.9025|11.46|11.1225|9.8925|10.2425|10.915|10.8|10.8675|11.1075|11.0925|11.41|11.3175|11.26|10.2775|10.6275|15.6425|15.5175|16.01|16.93|16.8675|16.65|16.035|15.23|15.6075|15.1791|15.2125|13.675|13.355|12.6375|12.7625|12.69|13.085|13.5588|18.745|18.575|19.1438|19.39|19.505|19.61|19.295|18.71|15.0375|14.5|14.12|13.17|12.95|13.84|14.16|14.45|14.45|14.3|14.03|14.08|14.7|14.02|14.15|14.4|14.31|14.36|14.24|14.09|13.97|14.38|13.99|13.5|12.81|12.84|13.96|12.7|14.69|15.99|17.48|17.28|17.79|18.44|19.19|19.84|19.01|19.13|19.37|17.57|17.68|17.87|18.3|17.53|18.63|18.66|18.16|17.68|15.71|18.61|18.57|18.75|16.85
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|39.87|36.73|37.65|36.11|33.59|32.12|27.56|25.73|22.13|23.6|33.49|40.96|40.42|48.24|45.52|41.44|41.42|41.5164|40.1|38.77|38.47|39.07|37.795|37.21|37.7|36.8654|36.08|36.69|37.08|36.21|35.78|34.85|33.25|31.07|31.7415|32|31.21|28.83|30.93|31.17|31.86|32.94|29.01|31.8|32.16|32.09|32.19|31.27|30.83|30.375|28.6972|27.6883|25.6309|25.9931|26.4133|26.6982|26.0318|26.3988|26.0801|24.863|23.8584|24.0033|23.559|23.3658|24.4766|24.6891|23.4334|23.3755|23.1823|23.6073|24.1385|23.3851|23.0181|22.255|22.6607|23.53|24.5442|24.9596|25.0175|25.3942|25.4039|25.4522|25.2397|26.0704|26.4568|28.746|29.7989|30.5716|29.9921|29.6057|30.1852|30.0104|29.3159|26.8528|26.1284|26.3698|27.3358|27.5048|27.3358|27.1909|27.1426|27.7704|27.3358|23.1871|24.3414|24.438|23.9067|23.4238|24.6312|23.6411|23.3755|23.5686|24.2448|24.2931|24.9209|24.7761|24.3897|25.5005|24.2931|20.9606|22.5544|22.9891|22.8442|22.8442|22.7718|22.5544|21.9266|21.5885|22.168|22.1198|21.4762|20.2845|20.1396|17.5799|17.5316|17.2901|18.8356|19.1737|19.3669|18.7873|19.5117|18.8839|18.4009|18.3043|18.6907|18.9322|17.7731|19.3669|19.0771|18.739|18.3526|19.1978|19.1737|19.1254|18.2077|18.256|18.739|20.526|21.347|22.0232|22.0232|20.8157|20.9123|20.9123|19.7049|20.4294|20.9123|20.5743|21.2987|21.5402|21.4436|22.7959|22.9891|22.8925|22.0715|19.3186|19.56|19.6566|19.3669|19.4634|20.1396|19.2703|20.1396|19.3186|18.739|17.9663|18.5458|19.5117|21.2504|19.4634|22.9698|22.3033|21.9555|21.8686|21.9072|22.6317|23.6749|24.1289|25.3556|25.64|25.9|26.67|25.39|24|24.67|24.86|22.31|23.13|21.89|21.27|22.13|22.06|22.2|22.44|22.18|20.79|19.12|19.75|19.42|19.59|18.67|17.12|17.33|17.42|18.9|19.86|18.56|19.08|19.91|22.37|21.59|21.5|21.25|22.69|26.46|28.28|27.54|29.8|29.87|29.37|29.1|29.07|26.9|29.82|29.19|27.82|26.8|24.86|26.34|26.3|26.12|26.09
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|174.0414|159.7427|155.261|150.171|145.6604|156.7304|141.105|110.4437|94.4527|94.5651|124.849|195.2767|206.178|240.7525|244.2416|232.085|217.5812|234.4783|249.2189|251.8309|245.7622|240.5735|217.5241|210.6187|203.9132|211.066|207.5388|200.5509|199.0904|179.248|187.1462|184.431|188.2913|188.4467|199.5083|202.213|196.8744|201.8866|196.6304|200.9886|198.2544|200.554|222.6722|223.8141|239.4868|249.139|247.4231|244.876|224.4866|226.0028|226.404|230.9352|245.1965|247.2455|247.0479|248.581|260.6699|281.463|258.869|247.3729|231.1202|232.2774|227.9977|221.9|237.7|239.1|218.3|218|200.6|196.6|194.5|191.1|167.8|130.8|135.9|168.8|176.2|172.6|175.9|171.6|207.8|211|222.9|246.7|249.4|272.7|262.4|261.5|261.7|266.4|260.6|254.2|243|254.2|230.2|233.7|243|229.2|221.3|220.6|216.7|215.9|214.4|214.8|213.2|193.8|201.7|173.1|168.6|170.4|164.2|158.6|153.6|160.2|163.1|164.7|163.7|159.7|154.2|152.6|162.4|162.1|163.4|144.3|141.8|136|126.5|124.5|125.7|126.7|127.2|128|129.1|124.1|120.1|128.8|128.2|127.6|125.6|123.7|118.7|122.4|118.3|115.1|113.5|111.9|105.3|100.2|95.7|92.2|91.2|90.4|89.9|90|89.7|88.8|90.4|89.1|93.7|92.3|91.2|88.4|87.8|87.6|86.9|84.9|82.3|83.9|92|92.5|93.5|98.6|95.4|100.7|102.7|96.9|93.4|93.8|93|93.9|91.3|90.9|90.4|87.8|78.9|79.1|79.5|86.4|81.3|74.5|69.5|67.3|61.2|55.5|54.8|53.9|55.4|53.9|49.4|49.8|52.3|52.7|52.3|51.1|52.2|51.5|52.4|52|50.4|49.2|47|47.4|47.2|47|46.3|46|45.3|46|45.9|44.8|41.6|39.7|38|36.3|38|37.5|33|35.3|38.2|38|39.6|39.6|44.5|46.1|43.2|42.6|44.3|46.3|45.2|45.6|44.5|44.7|44|44|43.7|37.6|36.3|30.6|36.2|40.2|39.9|40.1
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|25.4105|25.7291|26.3398|25.437|24.355|22.9279|23.4191|22.4897|20.3921|21.9454|22.6225|24.521|24.0762|26.1208|25.457|25.2114|23.8174|23.6315|23.0606|21.7728|21.587|21.6733|21.66|21.7662|22.7154|23.4324|23.5319|24.3351|25.3609|25.0659|23.7267|23.1168|22.4539|21.9036|21.8241|22.6859|22.3743|21.5788|20.7899|21.0981|21.2272|21.0849|21.5854|21.8771|24.7874|24.2703|23.8726|22.54|24.8305|24.7639|24.6151|24.025|24.1953|23.5079|23.6538|24.4555|25.7023|28.3806|27.4392|27.479|26.6702|26.7033|26.6039|26.2989|25.7752|25.8879|25.1321|24.3897|24.1775|23.2527|24.9598|24.0847|23.1102|22.3743|22.7654|24.1178|25.183|26.637|26.4249|26.2039|25.9547|25.0066|24.4643|24.5304|24.4202|25.6901|25.8489|27.4539|27.1938|26.3912|25.9062|25.2227|24.6936|24.5569|23.9836|23.9792|24.0674|23.8602|22.9694|22.7798|22.8592|22.7798|22.405|21.8714|21.8891|21.9199|21.748|21.2188|21.4878|22.7225|22.244|21.8675|22.0699|22.0566|22.4932|21.7322|21.6157|21.7215|20.3722|19.7152|21.2453|20.9105|20.919|20.6588|20.3722|20.4207|20.3986|19.8519|20.0238|19.9092|19.8078|19.6799|19.5917|18.8402|19.0602|20.8157|20.5649|20.0325|19.6321|19.2142|19.2802|19.3418|19.1152|19.1878|19.1922|18.8754|18.959|18.167|17.8546|17.8326|17.5554|17.628|18.321|18.6862|18.497|18.2946|18.2682|17.6874|17.375|17.0032|16.3895|15.9495|15.9187|15.7603|15.6234|15.7647|15.9627|15.7867|15.9979|16.1519|16.0155|15.5711|15.2887|14.5355|14.5195|14.4403|14.6735|14.7879|14.5591|14.5547|14.3567|14.0927|13.9871|13.4944|13.3668|13.3013|12.2926|12.2795|12.2882|12.4374|12.5119|12.5952|12.411|12.5645|12.2839|12.29|12.24|11.99|12.12|12.09|12.66|12.74|12.69|11.78|11.88|12.18|12.5|12.41|12.1|11.81|11.92|11.68|11.52|11.71|11.63|11.71|11.74|11.53|12|11.98|12.04|11.7|11.41|10.77|11.47|11.33|10.94|10.41|10.56|11.38|11.21|11.3|11.56|11.79|11.78|11.3|11.35|11.49|11.65|11.83|11.95|11.56|11.45|11.94|12.28|12.28|11.97|11.28|12.34|12.65|12.59|12.26
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|80.85|81.03|77.5|69.69|68|64.52|63.05|59.24|45.8218|43.69|54|72.92|71.14|85.32|74.54|73.34|66.13|67.55|65.13|58.6|58.44|59.58|58.13|57.25|61|68.43|62.75|56.61|52.31|60.89|61.105|55.86|52.91|52.31|58.4|59.81|58.59|67.37|67.08|59.01|56.69|59.03|59.14|60.4789|61.22|62.22|62.24|59.6|61.71|62.65|66.7725|63.2901|62.94|61.27|61.88|56.68|53.711|51.37|60.55|59.25|61.12|68.53|63.3|60.71|47.36|47.645|42.5|40.46|41.14|40.73|40.7311|35.1|32|29.99|29.4328|33.19|32.63|32.13|26.4|30.08|36.05|32.351|32.29|35.51|30.75|34.19|41.18|35.22|44.4|40.59|38.5|34.12|30.66|29.5|24.03|24.03|25.45|22.46|20.08|20.6501|18.0999|15.5|14.31|11.62|12.12|9.34|8.25|7.43|6.76|7.12|5.41|4.75|3.93|3.651|3.12|3.76|3|2.46|2.25|2.14|2.63|2.84|2.611|2.54|2.348|2.3|2.46|2.35|2.34|2.52|2.61|2.45|2.2|2.15|2.54|2.27|2.86|7|5.631|5.303|5|5.602|7.623|6.374|4.4001|4.004|3.9|5.2|5.7|5.556|7.82|7.706|7.8|7.8|7.8|7.71|7.626|8.879|8.8|8.7|9.5|9.37|9.5|10|11|11.5|19.5|17.5|23.5|23|22.5|21.5|23|25|23.25|22|20.5|21|21.5|21|20.5|20.5|22|18|16|19|59.5|65.5|68.6|75.04|73.4|72.2|68.4|70.1|68.3|65.6|63.1|62.5|60.42|65.2|76.55|75.9|72.4|68.7|70.7|65.9|70.6|64.8|66.55|66|66.9|74|99.94|93|86.2|86.7|76.3|75.1|94.3|94.3|88.1|67.1|66|65.9|75.2|82.4|78.2|76.5|101.4|113.9|113.4|105.69|107.5|96.4|92.7|92.7|99.6|89.7|72.6|74.7|77.6|80.04|82.5|100.39|120.5|118.3|110.3|107.6|112.4|117.1|118.8|114
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|92.51|90.62|90.11|90.97|84.72|84|77.585|73.6|71.17|66.87|79.81|94.87|93.45|111.04|109.03|104.82|104.5|112.0314|107.61|105.13|107.38|109.1614|108.31|105.005|103.35|102.78|101.83|108.37|110.3585|108|93.285|91.785|87.51|85.01|90.495|91.21|87.36|76.14|72.15|74.95|73.19|72.21|79.84|79.645|76.21|76.25|77.08|73.48|70.93|70.89|70.47|71.3|73.27|78.1|82.165|88.3|98.335|96.98|96.22|93.68|87.39|86.66|78.386|77.3746|81.61|83.89|80.83|79.53|75.915|70.6|70.28|66.23|62.72|56.37|58.77|64.69|67.925|73.1|68.7304|68.91|71.69|67.88|67.83|73.5|73.11|76.97|78.8|81.6|80.45|84|91.7|88.6|87.1|89.6|92.35|88.25|96.4|95.525|93.8|91.9|99|99.6|101.15|112.1|110.05|109.5|109.05|101.1|99.105|104.65|111.3|107.5|109.7|115.75|122.11|111.8|109.4|108.75|99.7|94.3|98.8|101.1|96.45|94.1|94.4|94.2|95|91.65|88.1|89.1|103.05|100.85|101.1|102.805|100.3|97.65|94.35|93.15|87.6|87.35|83.45|81.35|78.8|77.405|78.974|77.05|75.9|79.1|78.209|70|66.8|65.9|71.85|71.8|80.605|79.3|78.725|76.7|78.95|77.85|72.4|65.05|64.75|66.2|66.15|65.85|66.12|64.45|65.25|66.4|66.2|66.2|62.85|61.45|60.4|59.8|58.95|58.8|58.5|58.5|55.8|53.51|55.9|52.35|48.05|48.55|48.5|46.51|47.31|48.19|48.6|47.2|45.85|46.43|47.87|47.82|46.46|46.05|44.82|45.29|45.78|43.97|41.34|39.32|40.14|40.36|40.99|40.33|37.61|35.44|35.02|35.11|35.62|37.02|36.78|36.84|35.97|35.55|34.23|33.32|32.72|31.51|31.55|30.67|32.96|33.42|32.53|32.41|33.43|35.99|35.19|35.43|35.76|36.66|36.29|34.91|34.86|34.84|33.35|29|33.94|32.39|32.12|31.62|33.34|32.86|32.62|32|33.56|34.94|34.53|34.87
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|96.822|80.77|86.13|82.03|72.12|68.66|62.05|59.09|61.4339|54.83|69.9|100.61|97.72|118.38|113.6978|111.09|112.08|111.42|104.2|103.19|100.96|101.26|99.79|103.8484|107.01|109.7|106.9|105|103.79|93.01|97.82|96.66|94.42|91.311|93.46|91.98|90.15|88.5519|86.53|88.575|87.94|86.0695|78.88|78.2601|79.88|80.42|80.11|76.78|75.89|79.62|79.15|76.66|78.04|81.03|72.99|69.29|68.23|71.42|66.87|64.05|63.37|61.55|62.72|59.73|56.8793|56.29|52.475|52.16|47.7|47.285|46.57|46.75|43.71|41.27|43.13|45.13|46.2|48.88|46.85|46.65|48.275|42.18|42.87|43.94|50.67|51.22|56.16|60.8|61.46|60.99|61.15|68.85|71.65|72.81|72.01|72.41|79.59|77.98|77.01|76.4|78|82.53|83.45|83.41|81.61|77.74|75.93|72.09|76.74|75.415|74.8|71.9|75.63|77.55|77.645|71.8|67.31|71.13|69.06|68.58|73.85|75.69|74.64|75.715|74.11|73.6|69.45|64.2602|64.77|64.78|64.04|62.5|60.32|63.22|62.83|62.83|62.87|64.26|60.11|58.72|57.82|56.62|54.71|54.52|56.4601|55.0301|52.21|51.64|51.715|52.61|52.29|52.73|52.53|52.12|51.67|52.7001|51.16|49.61|50.85|50.86|48.8|46.1|45.8898|46.31|44.82|44.815|44.02|43.39|38.7|37.89|37.5|36.73|36.69|36.63|36.09|36.43|35.76|35.31|35.6|35.93|36.8|36.21|36.53|35.11|30.62|28.81|29.36|30.23|31.97|32.77|33.03|32.16|32.03|33.17|33.64|33.1|33.16|33.34|34|37.2|37.37|36.89|35.6|34.07|35.08|34.83|35.47|35.05|34.26|33.68|31.85|30.91|30.25|30.83|30.51|29.29|29.01|28.61|27.84|27.86|26.87|24.98|23.65|23.02|25.3|25.19|23.49|23.89|26.49|30.1|28.98|28.27|28.89|30.2|28.06|28.03|28.01|27.6|27.58|28.74|28.27|31.12|29.55|30.35|33.67|33.35|30.98|29.73|29.81|28.48|28.07|28.56
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|136.969|129.2074|119.2504|117.2882|110.8186|105.2313|97.5685|95.4945|74.3129|77.8003|86.6887|103.0181|100.473|115.7825|115.0928|118.1819|103.465|104.1838|104.281|100.5119|101.8524|102.4547|99.2782|97.4226|96.6554|96.6748|97.1411|99.9485|93.5469|94.3726|91.0989|97.18|98.8411|96.4028|96.092|97.0148|97.8211|100.7066|99.8125|99.7833|104.9124|104.3878|98.4719|99.4676|96.9274|95.4703|95.1497|93.7217|93.3963|90.1178|86.9413|85.0276|84.6196|84.1339|86.475|80.5785|79.2137|78.6454|77.742|76.4403|73.7398|73.8758|77.6594|77.8392|77.7129|75.9741|72.681|71.7873|65.7937|65.0457|65.2594|62.1208|57.8184|56.303|57.4007|60.7132|67.2022|70.7284|70.0873|71.8592|67.4645|63.336|64.6377|69.8639|69.7279|75.4301|74.9832|74.5558|74.3032|72.1273|71.2239|71.6027|70.5924|72.6324|71.6998|76.0712|77.8392|82.5699|80.3454|78.1014|76.4988|81.6957|79.4517|78.4414|82.5894|79.034|78.0917|74.4101|79.8694|77.9169|79.1797|80.0054|81.2342|81.8511|85.7076|87.4464|86.5916|87.155|85.9602|83.7842|84.5128|102.6587|101.5707|103.9701|100.0553|99.3268|98.9382|98.5982|97.044|94.3629|94.0426|92.284|92.284|95.4411|95.2954|94.0326|93.6634|94.5183|93.6547|92.5852|91.1378|90.0692|90.6812|91.0892|91.4098|91.4292|90.2344|90.6715|89.603|88.3498|87.0384|84.028|85.0179|79.1472|80.4814|83.6113|84.5325|83.9979|84.1728|85.32|93.4|90.78|90.34|89.2|88.39|87.95|88.37|87.92|87.36|87.63|88.91|86.7|86.08|90.83|89.74|89.81|91.73|91.65|91.57|91.43|87.52|87.15|85.65|82.98|81.12|84.04|85.14|83.44|80.7|80.13|79.17|77.37|76.48|77.05|79.2|78.67|78.86|77.46|71.04|71.52|71.23|71.46|66.29|63.92|64.58|64.32|66.12|67.34|64.63|64.13|64.48|65.37|68.37|68.42|69.07|68.97|70.27|69.68|70.33|67.51|66.53|63.15|63.2|60.93|62.35|62.15|62.13|60.56|60.42|62.51|62.1|62.03|65.04|66.65|65.41|62.88|63.28|63.67|62.31|62.32|62.59|60.47|57.15|57.15|59.38|59.47|59.15|58.49|61.34|62.15|57.57|56.86
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|21.2241|19.9118|19.6534|20.155|18.8478|20.0638|19.2076|18.0017|15.9751|12.9249|16.3702|19.5673|19.8612|25.9462|25.6168|24.6288|24.3046|24.7758|24.6643|24.8366|25.5469|25.1406|24.9632|23.5345|23.5243|24.5427|26.8531|27.1824|27.0963|26.0779|24.9582|25.0821|24.6998|25.024|25.5307|26.197|26.924|25.4699|22.4705|23.1697|23.4281|24.46|26.07|27.68|27.33|25.65|25.64|25.62|25.62|25.72|26.41|28.94|32.71|32.27|33.21|32.94|31.68|31.37|31.06|30|28.71|30.02|26.48|26.13|27.95|27.64|25.87|25.16|23.11|21.94|21.29|22.5|22.69|21.06|28.13|28.83|29|29.3|28.51|26.96|25.12|24.05|24.68|26.18|25.49|26.83|26.42|26.59|26.95|26.67|26.48|26.53|26.28|26.04|25.82|25.98|26.38|26.03|25.26|23.42|24.35|24.19|23.26|22.41|22.02|20.34|19.92|19.39|19.89|20.16|20.02|19.83|20.11|20.47|21.51|20.27|19.72|19.3|18.8|18.22|19.27|21.46|24.1|23.39|22.86|22.6|22.76|21.62|20.63|21.48|22.41|22.35|22.62|22.57|23.03|22.63|22.12|21.66|21.2|21.23|20.99|20.73|20.02|18.53|18.2|17.59|17.79|17.67|17.1|17.12|16.81|16.9|17.42|17.04|17.35|18.69|18.3|17.94|18.22|18.48|18.21|17.88|17.87|17.82|17.48|17.46|17.62|17.52|17.6|17.81|18.11|17.95|17.3|16.17|16.17|15.61|15.18|15.32|15.56|14.88|14.73|14.31|14.4|13.57|13.59|13.51|13.08|13.18|13.08|13.32|13.32|13.41|13.38|11.78|11.98|11.95|11.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|145.29|137.3|141.42|140.6|130.35|134.8|123.35|117.88|105.33|105.11|132.821|151.3|142.5|158.31|175.03|171.08|175.14|205.425|210.1|204.8914|202.0959|201.12|195|185.38|188.25|193.21|189.64|194.51|197.545|171.06|168.55|168.04|162.89|158|166.03|174.075|173.5|199.51|198.27|201.17|203.55|191.37|188.21|199.11|199.79|185.85|185.71|177.055|170.79|165.3579|143.55|144.05|148.575|154.21|161|156.12|161|167.24|162.5|154.66|150.31|153.13|148.065|143.8926|139.14|116.92|109.9|103.01|99.02|92.89|92.11|82.13|78.78|81.64|85.44|93.18|91.57|88.86|83.03|83.52|95.2|91.36|99.6|110.77|105.89|115.22|116.3|115.51|115.7|120.3|120.6|115.205|113.35|99.825|95.65|93.5|94.1|88.45|82.65|78.75|83.7|90.8|94.9|95.66|95.2|93.85|93.8|87.45|86.85|93.5|98.06|92.85|99.005|104.15|122.05|119.2|120.15|128.75|144.21|137.1|152.105|158.25|196.61|177.1|172.05|165.2|172.2552|168|158|171.15|181.25|167.65|156.3|136.4|130.5|131.15|127.6|125.35|124.55|131.75|128.75|125|109.35|107.1|109.6|108.15|112.8|118|117.6|107.5|108.15|107.76|115.6|112.05|115.9|111.75|112.8|108.2|111.01|88.35|84.65|80.98|80.8|82.95|80.2|79.55|81.55|81.24|81.84|66.65|63.75|63.35|62.35|58.85|56.15|56.2|56.3|55.5|55.3|57.05|54.2|52.1|56.5|57.35|53.7|49.7|49.2|49.2|47.88|51.25|50.63|58.24|56.85|56.59|56.57|59.02|58.82|58.82|58.5|67.15|67.32|68.56|65.41|62.52|64.41|66.5|67.12|66.22|59.25|52.03|51.88|53.11|57.1|57.92|53.18|53.35|50.6|49.35|50.54|48.24|43.8|42.3|44.13|40.44|45.05|44.03|42.03|44.27|48.7|51.04|51.32|49.5|52.55|51.76|47.65|39.72|39.3|34.13|33.06|33.25|34.28|34.12|32.47|35.02|37.22|37|35.86|33.11|35.02|38.28|40.14|46.36
00629|1141618|/equities/iaa-inc|R1000GROWTH|35.63|32.125|35.88|36.07|31.15|30.54|25.71|24.63|24.39|21.79|32.67|41.75|41.51|48.8|47.18|46.64|46.88|47.79|45.72|46.433|46.06|46.05|44.86|44.35|44.86|43.49|42.04|38.16|37.51|36.84|37.11|34.955|36.19|38.96|41.55|41.36|44.14|45.44|46.5|43.24|43.03|44.58|46.285|44.39|43.05|38.75|39.64|37.08|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|28.875|25.1|25.8536|25.32|23.05|23.63|23.34|21.94|18|17.63|22.29|31.46|31.03|37.09|38.07|38.59|38.66|42.42|41.98|40.67|41.03|41.165|40.06|38.44|37.56|38.67|38.28|38.56|37.57|36.64|36.11|35.1417|34.56|34.12|30.36|30.51|30.065|28.07|25.65|26.6099|26.66|27.35|28.93|30.415|30.07|30.295|31.09|30.19|26.31|26.29|24.515|24.5|25.94|27.59|28.39|30.01|30.1|29.99|28.96|27.38|26.1|26.77|26.78|26.4916|28.24|28.18|27.14|26.4|25.27|24.86|24.23|22.9|23.02|22.94|21.49|21.78|23.25|24.23|23.57|23.86|24.935|23.335|23.04|23.56|23.28|25.43|26.88|29.02|28.98|28.99|28.31|27.755|27.39|28.06|27.83|27.91|28.4|28.3|27.105|27.01|26.39|26.67|28.46|28|27.71|27.52|27.33|26.275|26.52|27.91|27.86|27.78|28.14|28.57|28.06|26.76|26.16|26.18|25.39|23.7|25.1685|25.97|27.35|26.75|26.255|26.04|26.62|27.45|27.55|28.11|29.21|28.21|27.29|27.8|27.62|27.59|28.02|28.66|27.76|29.36|30.54|30.13|30.075|29.4|29.18|29.14|30.37|30.475|30.04|29.04|28.74|28.7|28.43|28.27|30.58|29.3|28.59|27.83|28.66|28.62|28.935|28.28|28.23|27.93|28.39|28.15|26.18|25.69|25.18|25.67|24.89|24.11|23.45|22.88|22.98|22.78|23.26|23.57|23.85|21.31|20.44|20.43|20.32|20.39|20.45|20.38|21.39|21.11|20.88|21.38|21.6|21.84|20.49|20.63|20.86|20.68|20.6|20.53|19.95|20.12|20.06|18.84|17.72|17.27|18.52|18.01|18.75|18.92|17.53|16.89|16.78|16.81|17.14|17.68|17.66|17.87|18.77|18.84|18.98|20.98|20.8|20.27|19.13|18.35|18.91|18.58|18.09|18.95|19.78|23.29|23.38|23.37|23.79|25|24.96|23.32|23.21|22.75|22.28|22.53|22.48|21.57|21.42|18.79|19.61|19.23|18.43|16.89|18.59|19.11|19.61|19.19
00631|15506|/equities/sarepta|R1000GROWTH|143.3|124|112.12|111.34|111.9|107.1|96.2|91.53|85.38|78.06|89.09|111.27|99.0101|121.14|118.01|114.7401|108.545|110.42|123.014|127.69|126.7|129.08|123.44|99.8341|108.105|104.8395|96.2121|92|88.89|81.43|82.22|82.01|79.0867|73.62|72.05|81.33|83.6163|85.2302|89.2|90.24|121.28|115|141.5|141.43|146.33|143.62|146.1355|123.79|120.06|117.67|111.09|112.8|116.11|111.405|112.88|113.06|112.3556|116.26|117.48|116.8|113.51|121.605|127.02|128.5|138.15|134.294|126.9452|126.1379|113.96|117.13|117.11|103.68|105.22|95.21|96.225|118.89|118.1067|119.49|110.1|108.56|123.07|113.71|116.75|126.05|116.7357|130.365|148.07|146.72|137.0051|136.5|131|126.45|119.58|118.1233|111.39|115.62|133.21|134.5824|131.58|125.75|101.71|94.12|94.35|90|86.551|90.24|84.09|75.83|74.51|77.46|72.87|70.5|70.83|77.11|75.79|66.7392|59.505|61.88|56|50.68|62.9063|63.01|59.26|52.35|54.2|55.62|52.67|51.65|51.32|53.28|55.6|53.205|50.51|46.97|46.07|49.15|49.77|46.55|42.97|45.03|42.35|39.79|36.14|35.26|36.41|36.17|37.15|39.82|32.8|33.72|33.61|32.361|32.489|30.09|30.63|28.82|29.4|33.99|31.52|32.32|32.82|29.84|28.14|28.15|28.7|28.55|29.5|31.685|28.5|28.08|26.26|27.83|28.27|29.39|32.439|27.84|27.196|26.66|28.08|29.22|32.39|31.32|35.42|36.68|37.021|35.33|39.56|46.77|52.15|55.72|57.71|28.1|25.47|26.96|25.591|24.96|24.31|23.51|24.52|23.28|20.3|19.71|19.47|16.651|16.52|17.03|15.056|14.83|17.12|16.843|15.85|14.52|8|10.5|20.63|19.51|17.45|17.37|14.23|13.55|13.01|12.7|12.39|10.2|11.23|11.1|11.7|12.8|35.35|37.05|36.75|33.91|34.84|35.66|34|24.93|24.3|23.09|23.65|23.8|27.02|35.77|31|35.401|36.02|33.01|32.29|31.5|32.6|32.011|30.843|30.311
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|14.56|13.39|12.565|13.28|12.19|11.96|11.1|10.535|9.29|7.93|11.6|14.57|14.66|17.745|18.25|17.735|17.74|18.12|18.115|17.22|16.75|16.925|16.5332|16.065|15.3|16.05|15.8|18.82|18.315|19.014|18.23|17.145|15.87|15.68|16.73|17.19|17.39|15.68|15.31|13.57|12.86|12.675|13.52|15.13|15.315|15.005|15.09|15.13|15.45|15.205|15.2501|15.6001|15.1705|20.29|21.35|22.055|22.265|22.5|22.81|21.99|20.08|20.365|19.36|18.66|19.5|18.3|18.3|17.92|17.19|16.9|16.86|15.65|15.42|13.99|14.915|16.99|17.2|17.08|16.57|18.66|20.05|18.235|18.885|21.86|21.65|24.71|25.83|26.73|27.72|26.31|25.93|21.08|21.625|21.9|21.22|22.3501|23.88|23.38|22.87|22.56|23.48|24.1|22.2898|20.3|20.5|22.39|20.7801|19.62|19.91|18.98|18.295|18.44|18.645|19.07|20.185|19.76|19.4|21.03|19.28|18.37|19.705|17.57|15.935|16.1901|15.9|15.81|16.02|16.58|16.4|16.73|17.35|16.64|16.28|16.03|15.72|15.97|15.15|15.49|15.38|14.43|14.36|14.35|13.96|12.47|12.0107|12.36|12|11.99|13.37|12.65|12.5|12.66|12.63|11.9|12.01|12.6|9.91|9.81|11.15|10.4399|10.2|10.19|10.14|10.01|9.61|9.85|10.05|9.12|9.15|11.42|11.75|11.105|11.06|11.29|11.5|11.29|11.09|11.15|11.54|11.79|12.07|12.5|14.06|14.05|11.85|11.44|12.34|12.01|12.63|13.3|13.32|13.2|11.86|11.96|11.22|11|11.21|13.06|12.2|11.81|11.41|11.09|10.55|9.66|9.62|9.62|10.79|11.17|11.05|13.9|13.76|13.95|14.09|13.46|14.13|13.57|12.5|12.37|12.1|12.55|13.34|12.18|11.86|11.05|12|12.94|12.96|13.46|13.6|15.53|15.37|16.55|16.11|12.63|12.26|14.55|16.9|16.68|17.25|18.07|17|15.5||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|68.34|62.98|62.99|62.94|62.39|62.6|58.53|55.85|43.7269|42.85|57.1017|63.22|62.435|73.345|73.34|71.74|70.85|72.72|72.89|72.6533|74.95|74.09|73.5|74|72.12|72.42|71.86|73.31|73.04|71.22|69.51|67.49|66.29|64|66.89|66.54|66.395|66.25|65.53|66.07|65.91|64.64|65.15|64.16|61.056|60.65|61.19|59.13|59.96|58.99|53.4|53.4|54.07|56.05|57.8|59|59.25|60.12|59.83|58.27|56.54|56.32|56.47|56.105|57.61|57.55|56.04|55.68|54.76|54.86|52.48|51.95|52.09|55.29|58.36|59.75|60.59|61.011|62.06|62.83|62.34|58.4|58.15|57.52|58.35|59.08|64.78|66.76|66.48|66.35|66.945|64.2|62.44|63.35|63.23|61.18|58.5|59.38|57.41|51.3108|49.64|50.44|49.02|49.18|50.5|49.22|48.73|47.53|47.86|48.52|47.05|46.36|47.02|46.925|47.88|49.21|49.19|49.77|47.9|46.8|50.8252|52.46|52.11|52.56|52.06|52.11|51.92|51.38|52.87|51.6501|51.4901|50.5|51.13|52.51|51.92|51.465|51.145|50.29|50.73|50.2|49.18|48.52|48.381|47.87|48.115|48.39|50.74|50.03|54.37|54.68|53.71|53.885|54.23|55.0448|54.7717|53.43|53.04|52.01|51.59|51.7|52.37|49.81|49.875|51.34|53.2|53.74|53.745|52.78|52.993|53.03|52.04|51.28|51.25|51.42|50.72|51.79|51.43|53.62|53.46|53.33|52.59|51.92|52.54|51.23|47.53|46.25|46.66|47.66|47.17|48.56|52.33|51.87|50.98|51.46|54.07|54.11|53.81|53.79|53.21|50.67|51.01|51.32|49.04|46.53|48.78|49.71|50.64|49.61|48.8|48.35|49.44|49.43|49.94|50.31|48.79|47.39|46.08|45.35|43.16|41.72|40.73|38.83|38.63|36.78|38.11|38.28|37.99|38.86|41.15|43.62|42.33|42.49|44.75|46.57|45.94|44.96|44.38|45.5|44.27|43.13|42.86|40.15|41.16|42.21|43.23|43.3|42.28|40.11|44.25|45.4|46.17|44
00634|989658|/equities/nutanix-inc|R1000GROWTH|20.37|19.09|17.29|17.9|15.63|16.07|14.91|13.76|14.21|11.31|12.61|19.915|22.07|35.73|34.35|32.2|31.72|34.6|34.49|31.79|30.3702|31.7|31.26|31.64|34.59|28.52|28.2|26.53|26.97|28.39|26.03|24.39|23.54|24.63|25.27|25.85|24.7|22.67|18.825|18.55|17.74|18.47|19.9|23.4104|24.435|25.32|24.83|24.61|25.26|24.75|26.47|25.5|34.55|34.9|35.88|37.75|41.82|39.66|36.58|36.17|36.32|37.42|35.2|32.52|32.995|52.89|52.73|51.02|49.16|49.42|44.79|43.25|39.92|35.24|35.75|41.71|41.3|40.45|35.4|40.36|41.44|36.5|35.38|37.44|37.51|41.7|41|45.91|50.3762|50.01|56.01|52.11|51.05|50.4|47.57|50.92|55.5|51.99|50|49.25|54.25|55.42|54.67|51.05|52.11|55.59|54.19|47.98|48.62|52.77|49.4379|47.15|45.3|49.08|49|38.51|35.47|33.8|31.6|29.34|30.63|32.95|34.23|36.64|35.17|34.21|34.32|34.5|32.83|31.81|29.32|28.18|26.97|26.9334|26.35|25.5|23.02|21.82|21.63|21.72|21.21|20.02|21.55|21.3|21.241|20.65|20.8|21.31|22|18.8|18.62|18.6|17.6|16.85|16.64|17.85|16.96|15.81|15.92|14.38|15.03|15.9907|17.13|17.065|18.2|19.14|20|21|22.52|29.3|31|30.3|28.36|28.055|28.01|27.8|25.75|25.83|28.1|24.8|27|27.06|32.11|27.97|23.11|23.27|24.5|28.18|31.25|35.18|26.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|38.3|36.97|34.225|34.48|32.74|29.82|28.22|26.22|22.26|21.19|26.3|32.925|32.26|37.9|38.7895|38.13|37.89|40.605|41.31|40.305|41.35|41.65|39.86|39.51|40.005|43.26|42.83|45.82|43.31|42.14|39.77|37.27|35.32|34.77|36.12|36.62|34.62|33.05|30.48|29.91|29.9205|30.25|32.41|39.396|38.42|37.38|38.32|36.58|38.13|37.96|35.081|35.37|33.91|36.53|36.95|31.48|31.14|30.55|30.34|29.42|28.425|29.31|30.05|30.375|31.71|32.75|29.29|28.79|29.05|27.19|27.06|25.57|24.15|23.02|23.32|25.85|26.37|25.68|23.58|27.69|29.3384|28.69|29.05|29.7207|29.69|32.54|32.12|34.08|33.68|35.87|29.72|28.55|28.24|28.26|30.13|29.63|31.84|31.94|31.93|31.249|33.33|31.08|30.84|31.65|29.0689|28.73|27.768|24.55|25.075|25.82|25.67|24.51|26.32|27.78|28.86|26.8|25.4|25.76|23.35|22.87|23.85|28.376|25.87|24.3|23.88|23.43|24.0401|23.5|22.29|21.75|27.28|25.08|26.05|32.13|31.581|30.8|29.63|29.22|27.91|27.32|26.23|25.3352|24.7|24.19|24.36|22.86|22.4|24.73|24.421|22.9598|21.69|21.61|24.61|24.34|26.593|27.03|26.77|25.1|25.605|25.39|23.05|21.17|21.23|20.84|20.7|20.63|20.535|20.48|20.785|21.2|20.9301|20.37|17.01|16.79|16.74|16.91|16.51|17.05|16.38|16.38|15.58|15.34|15.59|14.8|12.95|12.71|12.96|12.97|13.19|13.36|13.37|12.81|12.05|12.29|12.48|12.4|12.09|12.09|12.15|12.42|12.09|11.58|10.82|10.8|11.33|11.29|11.13|10.72|10|8.99|9.06|9.23|9.11|9.92|9.83|9.89|9.76|9.72|9.55|9.68|9.41|9.19|8.6|8.33|8.8|9.11|8.75|8.88|9.33|10.65|11.03|10.81|11.18|10.96|10.88|10.63|10.27|9.91|10.68|10.42|11.11|11.5|10.53|10.3|10.3|10.28|10.06|9.67|10.15|10.66|9.68|10.09
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|79.85|69.69|76.31|78.47|72.88|71.42|70.56|66.525|60.33|52.7|70.27|90.74|88.07|106.28|107.53|103|101.15|114.13|116.89|116.12|119.7|122.14|120.89|120.72|121.55|124.49|123.61|124.98|122.67|120.09|115.16|120.44|117.32|116.59|120.73|122.23|118.2|110.635|105.929|106.65|106.6486|102.05|104.62|104.67|105.83|103.155|104.82|103.95|102.76|101.51|94.87|94.73|96.85|98.16|101.535|105|104.35|103.67|100.43|99.46|96.43|98.08|99.65|99.44|102.03|98.34|95.53|94.56|92.25|92.91|92.88|89.93|87.23|82.91|83.9|85.81|91.1958|97.84|98.41|99.78|100.39|92.68|92.96|97|97.665|109.66|113.22|112.185|112.21|113.85|115.71|114.9|112.98|114.84|114.76|112.441|108.07|110.66|109.17|107.91|110.96|114.36|114.43|112.84|112.38|106.23|107.96|103.28|107.63|104.61|100.03|95.45|96.84|96.491|105.09|103.5|100.84|101.58|99.85|96.38|104.69|108.87|108.875|106.87|106.04|106.09|105.72|105.25|105.23|105.23|104.49|102.86|104.59|103.915|103.82|101.88|105.55|104.11|102.56|99.93|97.13|96.01|94.38|95.86|95.32|95.26|94.83|91.15|97.16|95.3122|94.43|92.46|92.7|89.08|85.76|85.05|84.53|83.34|85.06|84.58|86.77|86.74|89|88.94|88.035|88.5322|90.27|88.7009|88.26|88.29|87.57|86.08|83.13|82.335|81.01|80.12|78.38|78.434|80.02|81.23|79.31|75.79|76.95|77.06|71.75|71.24|70.64|63.02|63.04|65.15|62.3101|61.36|60.59|61.56|63.21|64.88|65.25|64.69|62|63.39|69.28|66.8|63.57|61.11|64.83|68.24|70.24|69.35|69.74|69.14|69.32|69.78|69.91|68.52|66.94|65.16|64.12|63.7|62.97|61.37|60.08|57.49|57.41|55.07|58.71|59.53|58.05|60.85|62.04|66.17|64.7|63.91|64.74|68.58|69.74|70.01|67.72|70.15|68.48|63.25|62.7|61.74|55.83|58.42|60.02|59.51|57.62|54.35|59.04|63.45|64.46|61.3
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|102.68|97.23|112.18|108.53|105.06|108.38|90.87|89.73|78.14|64.23|110.94|146.56|149.66|171.33|164.15|162.63|158.99|161.44|161.1301|153.78|149.13|149.79|149.81|147.901|148.08|149.8597|148.15|142.86|142.32|144.05|147.4|147.925|150.75|148.64|148.01|153.98|148.51|162.9|162.86|160.3|153.25|146.7|146.36|151.29|151.04|150.54|151.21|147.35|138.85|137.47|135.61|134.18|132.25|128|127.94|127.57|124.89|125.2|126.67|124.2|122.68|123.4|121.4303|121.48|122.02|120.2942|117.18|115.2|113.27|114.3|109.24|109.56|107.42|105.15|107.03|111.74|115.347|117.45|117.195|116|113.15|109.335|109.85|112|110.23|113.13|115.91|113.82|114.63|117.27|117.175|115.9|109.76|109.01|106.34|108.44|108.02|106.44|101.28|100.12|104.15|104.5205|101.85|99.41|98.87|97.74|97.1|91.29|95|97.85|96.38|95|96.86|100.66|98.695|95.09|94.31|95.4|92.61|91.54|95.99|96.63|95.12|93.91|93.14|93.48|93.79|90.74|89.16|87.13|86.8|85.58|85.55|85.02|85.21|84.38|84.63|85.08|81.41|80.91|79.39|77.685|78.85|78.9914|79.05|77.73|78.07|78.22|76.95|75.85|75.65|76.48|76.715|75.74|76.08|75.55|75.905|76.08|77.6|74.95|74.32|71.08|70.79|69.485|69.44|68.87|68.32|68.99|68.77|68.11|67.5699|65|69.125|69.42|69.16|70.36|68.765|69.08|68.95|68.61|68.34|66.99|69.6735|69.9158|62.545|59|66.44|64.54|65.16|65.16|65.98|66.35|66.48|67.45|67.59|67.32|66.24|64.99|63.4|66.82|67.19|67.17|66.01|63.34|63.37|64.63|64.41|64.32|63.84|63.15|64.11|64.02|64.08|63.44|63.73|63.21|62.3|62.97|63.08|63.3|63.19|61.96|62.69|60.73|63.9|65.31|62.34|60.18|61.72|66.14|62.99|62.88|63.8|65.04|64.35|61.75|61.48|59.85|63.44|61.31|62.6|63.63|62.13|63.85|63.9|62.87|60.18|58.19|60.3|60.8|59.44|57.33
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|23.4151|20.999|21.2962|21.8389|19.4193|18.5206|16.2876|15.1469|13.4532|13.2976|16.4051|22.0705|24.4176|33.1835|30.9258|30.3837|30.3491|31.393|27.0031|26.0629|26.934|26.9167|26.4846|27.7117|27.0895|28.5206|28.1887|28.8455|27.71|26.1009|26.5054|25.2748|23.5672|22.9865|24.1134|24.3795|24.9914|23.2043|22.3747|22.8863|22.2088|22.513|22.3436|21.4449|20.0207|18.5067|19.383|17.8673|19.0183|18.6727|17.7394|17.4594|18.1334|19.4297|20.7501|21.0232|22.468|21.1165|20.2074|18.7349|16.7992|16.9374|16.3671|15.8071|16.7646|17.5596|16.2841|19.4642|20.3353|20.7121|20.4355|19.4988|18.8835|17.2988|17.3384|14.1894|22.8448|24.8427|23.8887|26.1701|27.8223|27.5907|29.3916|32.3125|33.9025|37.5553|38.4514|38.264|36.7197|35.9834|35.776|35.1227|33.9751|34.6872|32.7722|33.6754|33.8403|34.1756|34.0062|33.5292|37.411|37.971|36.4915|36.1182|36.5849|36.3775|35.0397|31.6765|32.7031|34.5731|33.2527|32.9139|33.4255|34.3415|35.4753|33.7401|33.2976|31.1925|29.9067|28.3996|32.1777|32.7031|31.59|31.4725|31.0577|30.1383|26.4017|26.2115|25.9661|26.0214|25.9246|24.6664|24.3069|23.6018|23.308|21.8735|23.0626|22.4749|21.5105|20.9886|20.4978|20.5289|19.8756|19.0909|31.8303|31.6151|33.4477|34.0412|34.367|36.1764|36.444|35.3851|35.6237|34.1983|31.8594|30.1722|30.6086|30.0733|30.8413|28.3221|28.5955|26.0944|26.1752|26.9607|25.896|26.5767|28.3861|28.5141|28.9097|28.0079|27.5192|25.2448|25.3956|24.4764|25|24.872|24.9884|24.9651|25.2036|25.9861|25.832|25.3083|24.4531|23.7026|20.6132|18.4315|18.9638|19.3798|19.8918|20.6248|20.2932|19.8401|18.7049|19.1645|20.3747|20.8285|20.6772|20.8285|16.2497|28.14|24.32|25.29|24.02|22.23|23.35|26.47|27.84|27.41|26.41|25.33|25.77|25.67|29.85|31.68|28.46|28.29|28.75|30.55|27.14|24.32|23.82|22.45|22.41|21|20.23|20.77|18.04|19.05|22.51|26|25.27|25.5|26.59|28.31|29.59|28.59|30.74|26.9|23.08|26.7|26.98|27.24|21.33|23.08|30.94|28.91|33.38|31.15|34.65|36.64|39.94|41.94
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|31.16|26.75|31.75|30.62|28.95|27.651|28.915|28.33|24|20.9|27.18|39.2|44.88|55.86|55.985|55.48|55.02|56.15|56.76|55.86|56.45|56.89|56.18|53.5|50.93|51.62|50.47|50.89|50.61|48.55|47.84|44.19|42.56|42.55|45.521|46.04|43.93|41.57|41.26|41.96|41.68|43.37|45.1|45.705|43.18|43.2787|43.83|42.44|42.19|42.69|41.04|40.99|43|44.0201|46.12|46.97|43.23|43.83|42.6|41.37|38.73|38.55|43.77|43.177|45.8|45.57|44.26|44.05|43.56|42.674|41.99|40.32|38.72|37.39|37.99|39.51|40.71|46.17|45.62|45.75|48.01|45.93|45.535|49.08|52.1|55.7|56.58|56.78|55.87|56.95|56.59|57.29|55.86|55.7|55.95|56.68|56.32|55.86|55.97|56.53|60.055|60.9|60.99|59.555|60.31|61.14|59.115|57.59|58.2795|56.34|55.99|55.32|56.25|55.616|59.71|58.465|57.8|58.63|57.32|55.35|58.09|58.76|58.28|57.15|56.24|56.61|57.27|56.04|57.32|54.41|54.57|52.72|52.89|55.18|54.98|51.82|52.26|52.52|50.14|47.48|45.8001|44.83|46.825|46.19|46.13|47.29|49.95|49.24|48.44|48.33|49.09|46.88|46.681|48.245|44.96|44.64|45.07|44.68|46.33|47.32|47.64|45.15|45.69|47.07|45.16|45.35|50.75|50.36|51.29|50.97|50.3|48.32|48.3|47.36|47.15|48.1|48.45|48.59|47.5|46.979|47.65|44.795|43.95|43|37.53|36.3|35.56|36.925|37.13|36.92|36.36|36|35.66|36.56|37.52|35.97|35.25|34.78|33.275|34.03|33.53|32.83|30.69|29.72|31.49|33.08|35.78|36.74|35.3|33.79|33.63|33.62|36.12|34.83|33.06|32.5|30.42|30.59|29.94|30.1|29.63|28.69|28.59|26.6|29.35|30.65|30.5|31.42|32.73|35.71|35.29|35.2|35.45|37.37|37.85|36.53|36.71|35.76|35.14|34.12|32.03|30.99|29.12|30.41|30.08|30.7|29.26|28.42|29.61|31.64|33.27|31.95
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|139.345|142.33|141.06|140.76|128.78|121.5855|110.83|109.245|102.59|103|113.64|135.395|140|157.79|154.93|156.34|154.38|156.5|155.58|149.585|148.52|150.72|148.155|148.31|153.25|155.06|154.5|153.03|153.87|147.5|143.08|150.65|143.32|141.935|145.61|153.4575|153.3014|159.5|153.15|152.6|151.64|146.19|148.6|152.3|152.51|144.465|144.37|139.875|143.03|144.11|138.65|134.08|133|130.1553|131.13|140.23|133.4|128.75|126.26|126.42|120.085|120.19|118.5|119.1|121.9805|116.99|125.31|121.12|117.14|113.38|107.315|99.67|105.368|104.56|106.5|110.55|113.97|114.37|112.75|118.79|123|119.06|110.835|111.11|109.925|115.4449|125.47|129.77|136.105|139.31|137.07|136.05|131.86|129.9156|128.61|131.66|135.54|130.06|126.1338|127.19|128.33|127.79|120.76|116.46|114.25|110.0218|106.405|105.9268|101.62|98.122|95.59|93.3001|93.245|93.56|96.55|91.89|91.61|94.41|90.75|90|95.02|97.175|95.4|95.56|95.09|95.53|93.9|92.53|92.36|90.53|89.13|87.635|86.62|84.68|82.64|84.57|84.59|84.51|83.07|81.72|79.88|79.54|81.42|81.287|81.52|81.5469|81.34|79.52|78.25|77.5|77.46|76.25|75.93|72.83|72.46|72.68|72.43|70.7101|72.54|72.07|68.43|76.46|76.21|75.67|77.18|77.56|79.42|78.65|79.2|79.33|77.19|75.12|74.55|74.75|73.18|73.76|72.85|71.73|72.02|74.19|72.25|71.33|72.7|70.55|67.74|68.23|69.72|71.82|74.79|76.25|73.84|78.53|79.53|81.42|80|81.77|80.52|81.87|82.18|81.01|82.44|80.83|79.2|76.57|77.61|80.17|81.97|83.17|82|80.52|81.17|81.09|82.52|83.96|84.72|86.23|85.28|83.92|80.61|78.1|78.1|76.8|76.14|74.78|75.44|76.38|75.15|75.13|77.14|80.32|79.22|78.62|79.61|80.2|77.61|77.64|78.06|80.44|81.34|81.3|80.75|80.04|78.51|79.92|79.13|78.04|77.33|76.6|80.33|82.81|83.48|83.05
00641|943121|/equities/new-relic-inc|R1000GROWTH|61.06|54.5|49.43|50.06|46.655|48.02|45.51|43.03|36.43|33.49|36.04|52.39|52.4|58.88|58.8|61.03|65.57|68.1521|68.7|66.62|63.89|66.62|66.125|64.52|65.11|66.9|65.81|63.65|61.092|61.2601|58.32|57.8|60.42|60.25|60.6|50|55.24|55.46|54.83|56.43|57.41|55.6|86.91|87.24|86.84|90.6217|86.9|85.71|93.935|94.1901|94.68|97.3957|94.27|97.39|103.57|102.7865|95.58|95.01|93.43|93.01|96.51|100.03|101.17|98.83|104.411|101.7017|102.78|95.12|94.238|91.77|84|80.95|75.35|71.94|73.78|82.65|80.46|77.19|70.3|81.13|83.895|81.775|79.67|82.3|79.78|86.63|93.03|95.58|101.66|96.5|101.63|99.15|99.46|99.2|96.62|103.08|106.74|101.81|99.101|95.01|99.3|103.79|102.18|96.2397|92.79|85.42|73.39|68.89|69.13|72.38|72.005|71.74|72.25|73.7|71.54|72.4|70.17|67.69|63.52|56.01|58.2|56.91|57.35|57.61|57.71|56.7|57.13|56.36|55.93|55.91|55.07|52.55|50.27|49.98|49.56|49.62|50.11|49.5|46.24|47.2|48.5798|47.67|47.06|45.7|45.12|43.42|42.685|46.73|46.2|44.2501|42.48|41.8|41.5484|39.11|40.2|42.065|42.7|40.6|40.42|39.72|39|38.19|37.31|36.72|35.61|34.61|36.44|35.63|33.64|33.1|34.49|35|34.67|32.18|31.14|30.01|28.4|27.87|27.85|28.68|28.51|28.8|31.62|31.74|30.39|32|35.87|34.4|35.02|36.52|37.4|37.11|35.73|36.12|35.99|35.14|34.75|34.29|31.88|33.8|32.05|31.2|28.76|27.2|29.6|29.46|30.37|29.05|26.33|25.04|23.55|24.17|25.39|23.76|23.89|24.67|23.45|23.73|23.81|25.84|26.5|25.12|23.12|20.39|20.91|27.15|28.12|29.79|34.04|36.19|35.52|35.21|35.12|35.31|36.66|34.55|33.17|35.03|38.29|38.02|37.51|38.28|36.62|37.8|35.36|33.25|31.8|30.56|33.11|31.47|34.08|34.21
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|22.74|20.3893|24.5|22.5101|20.88|22.5|19.29|17.72|19.2|18.56|29|38.52|38.75|41.42|39.27|40.365|39.91|41.65|40.4|40.1|37.91|37.51|37.86|37.61|35.03|39.25|33.57|34.63|33.5109|34.7136|30.93|32.83|32.14|31.71|33.44|32.45|30.905|29.22|29.67|30.64|30.21|33.77|33.795|32.05|33.23|28.67|28.04|27.86|28.22|26.89|24.42|23.15|25.53|25.24|26.25|26.25|24.51|24.8|34.75|35.45|39.7|32.93|30.1492|27.7634|26.83|22.23|20.89|20.67|21.1|21.51|20.425|19.82|17.6|16.14|16.43|17.61|20.3|21.27|20.05|23.1236|26.25|27.5897|29.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|99.199|95.2753|93.2828|95.1575|88.6667|92.8589|89.2697|85.0869|80.3578|83.3347|83.2122|91.1538|92.9814|101.2904|101.8368|103.8386|100.028|106.7732|106.5753|101.9006|103.3769|103.6916|101.6461|101.6739|99.9893|102.9882|102.1366|104.2099|106.6904|104.3673|104.9879|104.8708|101.1291|99.8694|103.5034|102.4076|104.6648|102.0423|97.1448|97.8557|97.7527|99.579|98.2116|102.2296|100.731|96.7599|99.3589|95.3456|94.5823|92.2361|90.2599|88.9487|95.6406|97.0104|99.4947|98.8427|104.159|103.5221|103.3723|102.4169|97.8463|98.8298|98.811|97.5185|100.3189|101.855|96.6849|95.4767|91.4253|93.4256|91.5337|92.2033|87.6468|84.5094|86.2887|86.5978|91.0747|96.0387|96.4133|94.6619|97.4795|94.327|92.8326|97.1337|100.9367|107.289|115.1906|115.7654|117.4896|110.7362|110.1136|109.1317|108.102|107.0003|104.2224|101.157|102.1149|104.4618|104.1266|103.5997|106.28|108.1498|105.803|107.4793|105.5634|103.7434|100.5822|97.0858|94.3318|102.977|100.4266|99.1932|100.7259|103.5039|105.755|99.3503|102.4023|105.0366|100.5822|99.7201|105.9706|104.8929|103.1207|99.2048|97.8355|98.2604|97.505|97.1744|95.0732|92.4526|89.8557|89.5251|90.5639|92.7832|92.1693|91.4153|92.1693|92.7359|91.3666|89.596|87.542|87.4003|79.4205|76.6819|75.5486|77.7679|76.5874|76.7291|81.3092|81.5453|80.7426|78.9955|79.1372|80.5537|78.8067|78.0984|77.2957|75.8319|76.3749|78.7595|80.4121|78.4289|78.3817|80.5065|77.6263|78.1928|79.5149|79.7038|81.3706|81.0731|79.4205|78.6178|76.2097|78.3345|78.9955|79.0428|79.7982|79.5149|79.1372|79.3722|79.4677|76.068|75.6903|75.171|72.8|69.95|70|65.05|65.55|66.33|65.58|65.39|65.81|67.32|68.75|68.26|68.08|68.13|68|69.55|68.04|69.47|66.72|64.82|65.1|64.18|64.53|66.68|65.91|64.5|64.42|64.41|64.98|62.38|62.8|62.51|62.9|65.38|62.13|60.2|58.53|57.02|57.53|57.96|56.24|53.37|53.54|53.03|56.23|57.45|55.61|53.99|56|58.8|61.46|60.7|60.85|62.45|60.82|61.63|63.51|63.24|61.85|65.59|66.49|66.61|64.66|63.71|66.63|67|69.48|69.22
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|20.3|18.84|18.52|19|18.15|16.45|15.79|15.52|14.17|13.51|17.14|20.7|20.72|22.85|21.75|18.92|18.46|19.55|18.71|17.77|17.61|17.7|17.52|17.37|17.14|17.63|16.37|16.26|15.9|15.53|15.31|14.99|14.44|13.85|13.7|14.43|14.79|14.19|14.24|16.7|16.29|15.01|16.07|16.22|16.13|15.9|15.78|15.52|16.35|16.68|16.61|16.84|17.44|17.38|16.58|16.51|16.34|16.48|16.8|16.71|16.47|16.32|16.21|16.06|16.47|16.04|16.22|15.89|15.34|14.93|14.6|13.94|12.85|12.66|13.05|14.67|15.01|15.74|14.83|16.54|16.83|16.29|16.42|16.64|16.54|17.18|16.6|16.44|16.33|15.84|16.22|16.47|15|15|14.63|15.12|15.08|14.56|13.7|13.61|14.02|13.71|13.55|13.49|13.59|12.55|12.18|14.45|14.5|14.83|14.67|14.89|15.23|15.8|17.2|16.14|15.83|16.05|15.89|15.61|17.37|17.71|16.65|16.72|16.37|16.25|16.43|15.46|14.76|15.01|14.28|14.02|14.77|14.64|14.75|15.22|15.68|15.53|15.38|15.77|15.69|15.54|15.52|15.62|15.66|15.7|16.6|16.89|16.2|17.19|17.13|17.38|18.2|18.07|18.43|18.31|18.64|18.14|17.92|17.68|17.13|16.38|16.36|16.54|16.43|16.39|16.84|16.6|16.85|16.72|16.67|15.67|15.65|15.66|15.37|15.35|14.85|14.7|14.76|15.07|15.29|15.71|16.35|14.26|13.61|13.44|13.63|13.64|13.62|14.29|14.28|13.74|14.02|14.65|14.37|14.34|14.41|14.49|15.51|15.78|15.9|15.84|14.97|14.56|15.25|15.91|16.8|16.51|16.24|16.01|16.19|16.44|16.87|18.18|18.89|18.25|17.98|17.48|18.9|19.35|19.4|18.47|17.29|15.86|16.81|17.06|17.56|17.88|18.36|19.87|19.93|19.84|20.14|20.87|19.88|16.54|16.54|16.93|16.54|16.71|16.92|16.44|15.93|16.55|16.86|16.39|15.84|14.37|17.08|17.91|17.72|17.71
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|43.795|36.01|38.21|38.65|35.25|35.8|33.05|28.5|33|21.7|31.8|50.87|55.77|73.51|71.97|68.29|68.01|71.699|70.97|70.87|70.72|70.12|62.91|63.74|67.82|67.965|65.29|63.16|61.01|64.78|66.52|65.56|67.4|64.94|65.32|66.67|66.56|68.01|68.27|70.48|68.4|67.7|69.81|69.72|69.54|68.23|65.75|64.3|64.02|61.255|59.55|60.61|61.8|62.1|62.09|62.56|64.73|63.87|62.3853|62.55|61.82|62.21|60.68|59.56|55.6|55.1|53.91|52.22|52.1|52.48|52.29|49.56|47.1|46.02|48.51|53.23|53.25|52.12|50.68|52.87|53.91|48.43|48.32|50.78|49.15|50.85|52.55|50.45|50|48.83|49.165|47.58|47.87|49|48.52|49.39|50.7|49.33|48.02|46.7247|46.12|45.55|43.33|42.61|43.17|42.4|42.22|38.89|39.21|37.92|37.26|35.94|41.42|41.88|44.18|43.36|41.57|46.54|42.99|41.54|44.5|43.08|41.95|42.65|42.1|41.87|41.99|42.5|42.695|44.36|43.3|44.171|43.22|40.77|41.91|41.29|41.6|41.9101|42.37|41.93|40.78|39.94|38.631|38.4185|38.05|36.11|36.78|36.6|35.25|34.18|33.84|34.27|34.29|35.38|34.64|33.96|33.13|33.74|33.67|31.695|31.295|30.5|30.63|30.48|29.25|28.59|28.26|28.11|28|28.45|28.78|28.41|27.83|27.33|27.17|27|26.86|26.44|26.41|26.72|27.18|27.04|27.45|27.67|27.07|26.56|26.77|26.91|26.95|27.32|27.18|25.93|25.56|25.76|26.24|26.1|26.29|26.13|26.24|25.61|24.44|23.61|23.01|22.2|22.8|23.02|23.61|23.92|22.86|22.15|22.62|21.21|21.29|21.39|21.14|21|21.96|22.13|21.95|21.74|21.68|20.06|19.41|18.77|19.85|21.55|21.25|21.64|22.74|24.57|24.46|24.38|24.21|24.71|24.87|25.43|25.89|25.97|26.58|25.51|25.21|24.64|23.34|24.19|24.94|24.56|23.73|22.64|24.36|25.07|24.67|25.26
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|73.13|66.4|68.23|58.7276|51.75|54.21|47.15|43.09|41.39|35.2|54.3|64.52|66|75.49|76.08|76.49|83.61|83.68|82.81|79.425|78.93|79.26|77.29|76.58|80.48|79.585|76.27|74.26|74.7|74.81|73.11|77.28|83.42|78.54|78.889|80.06|79.34|80.85|81.255|82.32|80.67|78.03|81.22|71.14|70.1|69.2|68.94|66.72|67.46|66.3|63.49|64.41|64.16|63.2|65.5|66.15|58.85|56.24|55.64|54.93|53.44|54.04|53.14|52.555|53.955|53.875|51.64|47.83|47.6|46.66|44.79|42.415|39.85|39.01|40.13|45.51|45.52|47.64|45.85|47|47.23|43.96|43.65|47.26|46.28|51.11|53.24|57.385|57.001|55.86|56.27|53.13|50.3305|48.51|47.21|47.625|49.29|49.27|46.135|46.1|47.93|44.16|43.3|42.36|42.61|43.24|42.622|41.525|41.1|40.82|40.985|39.1|40.86|41.4|43.6|43.341|41.74|41.75|40.53|39.635|50.56|52.3848|50.97|50.16|49.53|48.01|45.97|44.7|43.41|42.6|42.01|40.93|40.75|40.87|42.4905|45.6|44.1674|41.6|41.37|43.47|41.87|41.81|41.07|40.83|41.43|42.63|43.14|42.98|42.5|45.91|46.07|46.561|46.69|45.68|45.02|46.29|46.52|45.22|44.83|44.92|46.06|45.47|48.34|48.48|49.03|48.53|49.71|48.68|50.08|50.35|48.54|47.71|46.11|49.81|49.62|49.11|53.29|52.91|51.85|50.76|51.61|50.76|52.3|50.73|50.41|49.42|50.26|51.2|55.52|55.7|56.9|57.2|56.79|58.78|59.53|59.34|58.67|57.41|56.88|57.4|58.6|61.86|63.12|59.79|61.08|63.93|65.79|65.51|62.82|60.08|58.09|57.74|59.88|57|54.16|54.9|52.05|53.7|56.1|55.18|55.2|52.88|50.12|44.14|47.74|54.98|52.8|53.65|56.25|66.14|67.87|70.08|69.85|74.31|72.21|70.4|71.16|72.7|71.82|64.9|63.92|61.99|60.13|60.9|61.1|58.75|56.51|50.42|59.71|62.1|63.15|63.54
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|91.76|80.55|83.27|78.27|66.015|68.645|61.92|60|54.2229|53.29|69.605|96.55|93.35|107|98.29|97.11|92.22|92.6077|90.8156|86.64|87.405|89.71|85.75|84.69|85.98|87.3535|84|89.11|88.4|79.99|77.31|73.76|70.15|69.42|71.29|73.8|75.81|74.465|74.46|73.98|72.16|69.71|66.88|65.25|67.27|65.48|67.74|66.2|64|64.24|64.08|63.71|62.55|61.32|61.05|58.755|63.19|61.34|56.51|56.03|54.49|53.59|49.65|50.54|53.49|53|51.2|47.81|45.32|54.49|52.07|53.75|52.17|50.03|52.673|53.67|57.8941|55.68|57.27|60.82|62.42|60.35|58.7|66.1725|65.5|68.43|74.35|80.55|90.14|87.52|89.15|88.25|86.9597|89.51|80.63|86.881|85.16|82.18|79.5|82.68|88.18|86.49|78.06|73.14|74.56|76.28|73.06|67.65|67.76|75.49|75.48|73.11|72.14|72.61|72.39|68.94|67.03|70.34|72.57|68.67|73.87|71.33|70.96|70.34|72.01|74.28|71.34|69.78|70.51|70.42|71.16|66.2001|60.08|62.67|61.94|61.14|61.67|58.24|55.61|52.92|51.73|50.57|48.19|48.31|49.34|50.13|51.75|51.27|50.94|52.22|51.55|51.12|49.6|48.46|50.25|51.19|49.33|47.42|47.41|47.085|46.54|46|46.17|47.45|45.7|44.5901|39.965|39.24|38.95|38.9|37.97|37.62|37.1582|36.06|35.68|35.81|34.69|34.24|33.32|31.52|31.84|30.87|33.66|32.07|26.6|29.76|30.15|31.29|34.41|35.5|35.33|36.62|34.79|36.37|37.55|37.91|33.66|35.93|37.18|37.25|36.22|35.38|34.41|32.78|27.5|27.16|27.97|27.45|27.5|27.34|25.49|||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|120.2101|117.8|118.29|119.54|113.21|115.44|111.88|109.05|90.07|93.65|95.42|104.3|98.25|113.18|107.82|111.63|116.83|116.91|112.245|110.27|109.96|111.08|110.75|109.48|111.1|111.07|110.22|112.54|113.09|116.57|118.68|115.83|116.38|116.43|117.81|113.3|108.86|115.2462|112.6|112.2|108.06|106.58|103.305|103.5|113.86|117.49|113.7|113.49|114.67|114.01|111.21|115.04|115.04|112.4|110.7367|109.0305|106.905|107.07|108.54|105.71|103.5984|102.74|101.39|99.94|100.695|102.28|96.96|94.9|93.475|92.184|91.05|86.61|84.025|82.64|85.06|94.37|94.87|93.16|91.3|92.575|94.58|88.37|91.155|100.21|99.39|105.16|107.4543|114.26|113.86|114.03|115.09|114.39|112|112.07|110.701|108.99|111.92|112.36|110.21|107.9|107.58|104.595|105.77|104.16|102.08|102.07|102.48|102.46|100.79|102.15|99.94|98.65|99.3653|98.495|99.6|91.95|90.91|89.76|93.421|92.63|102.33|106.15|105.67|104.13|110.96|112.61|111.07|114.4101|108.85|111.89|114.38|113.131|112.68|107.62|109.3252|111.66|112.005|109.31|107.64|108.0411|109.003|116.44|115.28|110.37|106.86|104.11|107.35|104.69|103.03|101.28|99.5638|101.7|108.25|103.27|103.21|102.915|100.3|98.02|96.55|94.95|91.28|91.677|91.18|88.85|86.47|87.04|87.01|85.73|88.48|86.51|83.82|85.26|85.4|85.88|83.42|81.36|78.78|76.96|77.58|74.82|68.65|67.36|68.36|64.81|66.22|70.47|71.06|76.26|72.16|70.65|73.99|73.59|74.77|78.69|77.12|77.11|80.42|76.58|79.25|81.49|83.98|83.89|87.61|84.2|82.65|81.93|78.46|75.03|74.4|73.36|75.57|74.82|71|69.9|69.25|69.04|67.58|67.03|65.48|64.19|62.83|63.01|59.81|55.04|61.3|59.41|54.23|55.93|55.08|56.04|56.47|55.49|55.61|57.49|58.04|56.96|54.9|54.86|54.71|55.55|53.97|53.13|49.77|50.21|49.21|48.39|47.4|46.01|49.04|47.54|47.79|48.93
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|40.9294|34.6|30.61|30.95|27.02|26.55|24.44|23.9|24.21|20.99|19|28.73|27|34.34|34.63|33.37|33.33|36.84|35.66|33.525|33.03|33.27|32|29.24|27.11|27.32|26.93|29.19|34.445|32.51|31.93|31.9|31.5|31.72|35.04|38.55|38.01|36.4285|35.9|36.38|36.6|35.81|37.27|37.55|36.14|35.63|36.02|34.63|33.38|33.37|31.53|31.1|31.0018|32.5049|36.05|36.98|38.0987|40.48|38.93|37.68|35.88|36.46|38.52|37.23|41.275|38.57|36.36|35.95|31.74|32.02|32.15|29.4|29.44|29.31|30.64|31.92|33.39|35.07|33.259|31.92|38|34.88|35.56|37.55|37.09|39.47|45.95|45.5|45.55|46.9|48.25|45.3|44.45|39|38.45|43.3|42.852|42|40.65|43.05|45.1296|46.45|45.58|43.6|44.6|43.75|41.4|38.05|38.27|41.38|40.7|39.05|39.27|42.9|40.8|37.5|37.65|37.25|36.6|36.79|39|44.35|49.95|49.35|46.65|46|45.4|42.35|42.1|44.8|47.89|45.05|40.85|40.65|42.65|39.6|40.95|40.5|39.21|39.4|36.85|35.55|34.55|34.05|34.5|35.2|34.6|36.25|36.75|35|34|33.1|33.17|31.45|30.73|29.9|30.55|30.2|30.2|27.25|32.7|31.3|31.1|32.6|35.05|34.4|32.6|35.15|35.25|36.05|38.7|36.05|35.55|30.95|29.45|29.1|29.2|29.2|29.02|30.45|28.95|28.4|30.05|28.3|26.75|26.5|25.66|25.4|25.05|23.8|23.03|22.31|21.02|21.5|21.05|21.22|21.41|20.5|19.9|19.6|19.37|18.86|17.76|17.91|18.7|19.65|19.8|19.56|19.23|18.95|19.39|20.08|20.33|21.42|21.09|20.7|20.5|20.52|20|20.86|21.22|20.77|19.82|19.02|20.04|16.71|16.24|16.09|16.41|18.53|18.43|17.83|17.68|18.46|18.25|17.48|18.03|17.92|16.83|16.52|16.32|16.37|15.5|15.04|16.35|16.3|16.12|15.82|17.23|17.53|16.76|16.72
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|187.09|174.01|166|178.54|182.49|190.15|172.27|162.1501|153.155|132.9495|148.89|162.43|169.55|183|188.415|176.75|175.22|176.12|173.889|165.37|162.95|159.065|159.96|160.87|160.55|156.77|152.71|148.75|143.66|127.12|132.3636|129.15|121.0013|121.37|127.51|129.53|127.21|127.0767|122|129.72|129.63|128.1903|133.11|124.6289|122.76|118.79|115.41|118.55|118.24|115.19|108.655|108.1|106.65|107.54|112.85|111.68|112.82|111.28|125.95|121.38|116.3429|122.42|118.1|115.71|115|125.64|130.54|128.72|125.04|123.72|117.44|114.25|110.3782|103.7564|105.28|124.18|128.4027|120.5512|115.45|115.12|107.32|97.69|97.38|107.56|108.28|113.59|118.371|116.66|118.74|116.25|120.13|118.565|113|107.255|92.08|93.4733|92.45|90.03|85.35|83.7817|82.705|80.01|76.04|73.97|71.7377|71.055|64.9|63|64.13|65.375|63.1|59.08|59.58|59.76|58.1256|57.64|55.49|55.91|54.061|49.98|51.36|53.52|54.4519|49.8|51.89|52.34|51.16|52.02|52|51.46|52.19|53.43|54.29|45.6|46.95|47.01|47.271|52.1661|51.41|49.55|51.11|51.38|49.17|49.35|48.58|47.52|46.08|45.67|57.52|58.04|59.69|60.03|61.69|61.87|59.58|58.81|58.44|56.805|56.8|53.91|52.56|51.27|50.94|50.42|46.921|47.61|49.54|49.01|47.095|47.34|46.27|45.18|43.48|45.76|43.66|42.05|42.14|42.26|42.32|39.95|38|38.68|39.66|40.16|34.58|37.79|40.06|43.56|44.76|44.19|46.76|48.15|47.61|47.78|46.03|45.73|46.74|48.22|45.48|52.03|51.89|51.54|49.4|46.12|48.33|47.85|51.6|50|50.03|49.64|49.46|48.54|50.47|48.39|46.93|46.51|43.6|42.51|39.76|37.07|36.26|35.74|35.27|31.16|31.85|34.54|36.01|34.3|37.52|39.28|40.71|38.2|37.38|40.06|39.54|39.52|39.78|39.19|38.17|34.72|37.42|34.97|35.2|40.27|40.08|39.52|37.9|36.31|40.02|44.42|43.9|40.28
00652|989531|/equities/everbridge-inc|R1000GROWTH|140.79|149.15|107.42|108.14|114.135|97.57|95.4|100.2|97.75|94.01|95.45|103.06|99.46|90.66|90.27|90.52|87.78|86.735|83.12|79.2|76.62|79|76.52|78.14|81.97|84.9|83.51|76.215|66.19|68.07|67.26|68.36|65.2|59.85|60.04|64.0543|66.7|73.97|83.36|81.36|78.7533|80.02|98.15|95.8703|95.3|92.1|87.63|85.1|86.63|81.16|73.7605|78.04|78.66|76.86|71.915|71.925|66.73|66.41|71.18|70.91|71.5926|72.85|70.54|67.56|68.73|63.22|62.88|60.44|58.3032|55.54|52|54.5715|51.79|46.36|47.78|50.89|50.27|47.26|41.94|46.1001|49.08|47.14|47.58|47.16|45.68|54.21|55|55.75|58.45|57.91|57.6933|54.25|51.01|46.95|44.12|47.25|48.98|47.35|46.27|43.0001|46.49|47.32|46.06|42.9696|42.06|40.91|39.52|36.11|36.53|37.0951|35.39|34.76|34.94|35.67|36.01|32.84|31.25|31.35|30.6|29.56|31.4|32.42|31.0001|29.25|29.29|28.75|27.81|26.3|23.87|25.67|26.07|25.8|26.15|26.01|26|26.26|26.52|26.17|24.51|23.4022|22.4|21.83|22.11|22.2|22.29|21.56|21.8|22.97|22.41|22.55|22.4|23.89|24.0571|23.29|23.25|25.64|24.84|23.99|22.5369|22.43|22.6696|20.9|19.9108|19.45|19.69|18.87|16.63|16.63|18|18.1444|18.6601|18.01|17.911|18.07|18.5|18.09|17.73|17.48|18.8182|16.7762|15.28|14.26|15.7542|15.09|13.771|12.92|14.25|14.25|14.83|15.17|14.4|15|11.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|1770.765|1772.24|1837|1823|1631|1622.52|1562.7|1482.05|1206.885|1031.39|1222.9399|1554|1325|1748.95|1698.3101|1692.85|1680|1614.975|1611.1541|1532.29|1476.37|1491.35|1461.78|1506|1500.5093|1518.01|1471.48|1418.38|1318.115|1308.255|1283.6899|1262.9301|1247|1246|1234.6025|1215.7512|1250|1285.045|1255.01|1248.5601|1237.3184|1156.25|1180.52|1175.595|1205.2|1202.89|1167.625|1106.58|1130.936|1128.26|1114.6801|1110.4|1122.425|1067.51|1056.6801|1033.72|1009.3365|1012|999.91|980.73|951.38|927|913.655|910.95|934.12|927.695|895.273|886.205|850.49|834.63|828.75|828.13|782.01|767.15|779.66|849.61|854.65|862.48|838.83|860.6|853.13|845|847.9|835.73|835.25|860.075|852.0801|863|844.42|825.17|809.29|784.15|769.83|724.11|710.19|704.605|741.49|758.45|725|719.99|698.98|680.01|645.47|640.4|651.65|655.54|616.92|597.4|647.1|685.16|678.6|663|678.03|677.15|698.3|673.88|656.51|678.05|661.85|655.55|700.135|710.41|710|698.615|698.12|695.8275|675|671.8|667.58|656.605|655|663.62|627.25|670|665.34|724.92|739.015|716.45|704.335|708.32|729.13|730.735|736.41|733.11|728.96|723.34|754.1|738|729.18|717.64|715|700.64|710.1001|708.01|720.06|700.995|684.69|659.48|658.185|656.4|667.48|632.8|628.12|624.92|616.06|634.31|629.895|619|615.98|632.115|630.15|630.82|624.27|608.97|575.41|564.26|564.9|610.44|611.81|603.95|604.67|584.41|581.01|564.81|567.53|564.64|563.46|559.83|568.34|572.39|574.33|551.6|538|539.11|527.75|527.99|530.95|510.97|506.43|517.83|515.65|519|508.68|471.24|486.62|486|492.67|482.48|476.26|480.06|481.5|454.28|452.25|447.68|441.42|430.21|431|433.21|429.3|430|410|404.89|399.01|390|411.81|415.85|405.52|409.25|419.06|427.01|420.06|420.5|429.26|427.91|436.84|435.5|455.6|430.01|422.4|413.77|426.9|413.64|418|418|411.11|401.01|386.4|396.98|405|415.48|407.49|404
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|55.94|45.87|53.84|54.87|53.23|49.02|40.36|36.41|31.22|23.77|46.17|60.12|65.88|86.31|82.485|80.89|77.27|77.81|77.25|74.39|73.735|73.28|72.48|72.03|72.54|72.195|70.69|66.53|59.58|61|59.62|59.3|56.14|56.44|57.16|59.675|61.85|64.83|66.77|65.84|67.14|66.24|76.24|73.25|74.17|75.06|73.46|70.1|75.75|76.13|75.56|73.82|73.73|75.42|70.98|67.5|72.69|71.65|69.77|68.62|65.79|66.465|64.474|60.57|56.2101|57.84|57.47|56.64|56.51|56.92|57.21|55.21|52.15|47.9991|50.41|53.02|53.05|53.13|48.02|49.74|46.892|44.97|45.3456|45.71|45.05|48.15|49.76|49.001|49.82|49.5|50.2823|49.49|48.95|47.52|47.47|48.44|48.34|44.46|43.03|42.06|44.59|43.09|39.82|38.52|38.32|38.9|36.72|40|39.5|38.825|38.28|35.92|36.91|37.72|38.17|37.55|36.47|32.3|30.32|28.98|33.34|33.04|31.78|32.11|32.51|34.01|33.07|31.1|31.34|30.955|29.93|29.81|25.56|25.61|25.59|25.55|26.11|25.78|26.11|25.79|24.97|24.53|24.49|23.55|23.49|22.79|22.5|22.51|22.57|22.26|21.99|23.09|22.76|21.28|21.03|21.32|20.6|20|20.36|19.79|18.685|18.41|18.32|18.93|18.81|18.91|19.995|20.11|21.05|20.84|20.72|21.1999|20.5599|19.79|19.92|19.89|19.86|19.66|19.63|20.33|19.64|19.5575|20.12|19.94|18.52|18.02|16.88|16.85|17.06|17.21|17.5|16.96|17.02|17.67|18.05|19.25|18.96|17.36|17.56|17.6|17.21|17.59|16.31|15.72|14.87|15.62|15.62|15.44|15.03|14.47|13.32|13.18|13.28|13.5|13.19|13.06|13.28|13.17|12.31|11.74|12.43|11.97|12|11.63|12.33|11.83|12.04|12.77|13.19|13.55|13.15|13.24|13.39|13.5|13.57|13.09|12.75|13.43|14.07|14.03|13.99|13.84|13.64|15.13|14.95|15.07|14.69|12|14.08|14.51|12.09|
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|75.08|66|68.91|70.52|67|67.81|57.1|52.9|52.54|46.25|67.46|83.59|90.2|103.895|103.01|100.74|96.4539|97.66|98.87|99.08|101.8735|102.55|100.62|97.09|95.26|93.94|91.17|89.21|87.905|86.6|85.07|86.09|86.33|86.46|87.41|90.63|91.52|89.92|87.93|87.37|87.06|81.04|84.35|86.125|86.92|87.5|86.73|84.26|84.73|83.765|81.15|81.81|82.495|81.49|82.65|82.1|81.4|80.15|80.04|77.72|76.2|76.77|77.4519|77.47|78.65|78.61|78.98|78.56|75.24|74.21|73.73|71.8|69.92|66.71|67.75|71.61|74.05|76.76|75.67|76.62|74.73|69.82|69.06|73.34|74.28|78.84|82.05|80.9|77.95|77.325|76.35|75.65|75.4|75.05|75.5|76.5|76.9|76.05|73.6|74.8|76.65|80.5|79.45|78.95|79.2|78.85|80.45|78.75|79.802|79.7|78.85|78.8|79.8|79.85|83.25|78.2|77.925|75.75|77.5|75.255|79.15|80.05|79.8|76.75|76.55|77.4|76.65|75.6|77.25|76.6|75.45|73.6|70|69.25|67|66.4|65.45|63.35|62.8875|61.25|60.9|59.9|60|60.35|60.25|59.6|60.6|63.8|63.9|62.45|63.05|63.4|65.15|63.95|63.85|64.55|64.25|61.7|61.1|62.025|62.65|61.85|62|61.725|61.65|61.3|62.0827|61.35|60.25|60.15|56.35|55.5|54.9|54.95|53.4|53.8|54.05|55.7|55.7|54.25|52.27|51.3|50|49.65|48|47.4|44.1|44.45|43.7|44.11|44.28|45.81|46.35|46.63|47.98|48.85|48.61|48.57|47.75|47.45|47.43|47.56|46.8|43.61|44.96|44.74|45.56|45.18|44.9|44.79|46.23|47.76|50.5|51.2|52.44|51.23|51.51|50.78|51.05|49.92|51.33|49.78|44.24|42.1|41.17|42.83|41.15|40.78|44.36|49.99|50.37|48.72|49.25|50.05|51|49.43|50.15|52.15|48.65|49.44|48.75|48.99|45.98|47.46|49.82|50.56|49.15|45.21|48.05|49.25|47.91|49.96
00656|942669|/equities/freshpet-inc|R1000GROWTH|69|68.07|65.01|71.4|68.37|62.13|61.005|58.97|50|40.79|50.44|66.01|63.5|73.215|66.24|63.31|62.84|64.79|60.89|59.29|58|57.45|55.4|54.87|51.41|53.47|53.4|54.3874|48.77|50.07|49.26|45.9|44.46|48.43|47.63|48.14|48.925|48.03|44.31|40.5517|38.8|35.95|42.225|42.385|43.83|45.04|42.4|43.531|47|46.07|44.99|45|45.71|44.28|44.1|43.03|41.565|41.44|40.28|40.421|40.66|41.24|39.02|38.85|36.01|37.9|36.975|35.64|34.16|35.18|33.74|33.77|31.27|28.44|29.14|31.19|30.48|31.01|32.11|33.64|28.61|35.17|35.5|35.96|34.14|33.27|34.75|34.2|34.15|34.25|34.9|34.35|32.7|28.85|25.805|28.3|28.6|27.35|26.005|24.7|24.45|23.3|22.5|22.2178|21.3|19.9|18.5|18.55|19.1|18.125|17.7|15.75|15.95|15.6685|17.55|17.25|19.2|18.5|18.45|17.9|17.9|17.95|18.1|18.05|18.5|18.65|19|18.75|18.55|17.75|17.75|16.95|15.3877|15.05|15.45|15.4|15.2|14.8|14.3|14.1|15.5|15.75|15.35|15.2|15.25|15.025|15.9|16.85|16.95|15.1|15.55|15.45|15.1|15.05|15.2|14.85|14.15|13.5|13.05|11.25|11.3|11|10.55|10.8|10.759|10.45|10.85|9.25|9.55|10.75|10.7|10.9|10.7|10.6|9.9|9.95|9.95|9.9|9.45|9.25|8.95|8.6|8.7|8.6|7.95|7.6|8.15|8.65|8.49|8.4|8.61|8.86|9.59|9.83|10.12|10.14|9.89|10.06|8.2|8.69|9.95|9.99|9.37|8.84|9.18|8.85|9.33|8.91|8.75|8.54|8.54|7.91|7.55|7.15|7.02|6.94|7.03|6.97|6.9|6.9|6.49|6.33|6.33|5.69|5.6|5.85|6.38|6.42|7.73|8.25|7.95|7.3|6.86|6.85|6.87|6|5.89|8.82|9.54|10.15|9.9|9.5|9.86|9.86|9.78|11.14|11.93|11.85|12.88|11.7|16.18|15.78
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|24.2|24.16|24.01|23.96|22.49|17.54|16.76|15.95|14.42|13.67|14.48|18.29|17.7|20.36|18.86|17.1|16.93|17.92|17.36|16.695|16.93|18.04|17.5|16.83|16.055|16.29|15.91|15.26|15.02|15.26|16.48|16.325|16.19|16.94|17.37|19.01|18.56|18.9|19.01|19.88|19.49|19.02|19.66|20.19|21|20.1615|20.915|20.59|20.29|19.56|19.4273|18.8804|19.02|18.8|19.1|19|19.55|20.31|23.16|23.72|22.75|23.22|23.0643|22.29|21.53|20.7|20.8779|20.73|22.6|21.61|22.23|20.97|19.13|17.14|17.7|20.54|19.7|18.14|17.09|15.69|16.385|13.42|13.95|15.49|15.84|17.35|16.63|15.81|16.54|18.23|17.65|16.9|19.12|20.37|20.32|20.7|20.54|20.77|20.9|19.37|19.17|18.95|19.04|20.14|20.1301|19.9|18.5|20.555|20.11|20.0278|19.6|20.32|21.6931|22.54|24.15|23.85|23.24|28.44|28.4305|26.25|29.25|28.02|26.27|29.151|30|29.1121|25.88|25.885|25.56|25.9|25.52|24.14|25.36|24.19|25.43|26.81|24.46|23.85|23.18|24.07|25.71|24.67|26.9342|26.08|26.08|26.11|25.41|26.4|25.74|24.835|24.23|23.0801|19.8|18.25|18.76|18.03|19.03|19.55|21.33|21.52|21.14|20.51|20.14|19.63|20.3|20.02|21.09|21.2238|21.25|21.31|21.15|19.37|16.72|17.86|17.64|15.6|14.22|14.8325|14.63|16.101|16.2|16.37|15.57|15.46|12.04|10.04|10.62|11.21|11.28|12.21|11.71|13.51|11.7|11.61|10.66|10.67|10.35|10.28|9|8.58|8.3|7.97|7.93|7.43|7.2|7.2|6.76|6.37|5.7|5.14|4.72|4.25|4.37|4.23|4.18|4.11|3.64|3.78|3.55|3.8|3.64|3.68|3.98|3.98|4.21|4.12|3.62|4.1|4.84|5.2|4.9|4.7|4.73|5.18|5.31|5.3|5.38|6|5.66|5.25|5.45|5.55|5.4|5.84|5.81|5.66|5.46|4.56|4.89|5.46|5.65|5.27
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|43.02|37.16|34.01|34.79|31.26|31.5|28.23|25.51|23.91|14.5|32.705|47.34|49.22|57.77|57.59|57.31|56.27|58.11|59.51|59.44|61.39|61.77|59.74|57.49|55.27|56.94|55.07|53.79|54.61|52.09|50.08|49.12|48.53|50.01|50.91|52.49|51.93|50.71|49.25|49.63|49.14|52.81|55.17|56.26|58.74|59.05|56.03|55.195|55.75|55.685|52.42|52.79|53.69|53.42|54.31|54.52|53.45|53.225|50.55|50.145|49.14|50.4|50.775|51.4738|52.23|51.8|50.17|50.375|48.26|48.09|48.11|46.51|43.59|43.03|43.73|47.36|49.1|47.76|46.12|45.69|47.62|44.97|43.54|47.9399|49.68|51.83|54.11|54.99|54.29|53.43|55.53|54.86|54.4105|55.79|56.52|55.87|57.5|57.77|57.16|57.96|60.75|59.35|60.3|57.29|57.5|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|74.99|69.02|65|60.73|56.7|53.88|50.55|47.01|37.15|31.04|40.975|47.73|49.82|58.21|57.56|57.29|60.36|60.8|57.51|55.35|55.5|54.88|52.28|51.7|50.41|51.94|50.05|48.47|47.72|48.25|47.78|48.085|47.21|46.43|47.31|50.3|49.93|51.71|51.12|52.97|54.66|52.98|54.49|53.93|53.24|53.15|52.98|52.12|49.7601|48.18|44.93|44.46|44.55|42.85|44.21|43.42|43.35|39.775|39.09|39.38|39.8|40.59|41.24|41.72|42.61|41.62|39.445|36.75|35.53|34.805|33.3|30.85|29.29|29.23|30.32|34.43|35.97|38.66|36.9|37.16|34.245|37.45|37.67|41.12|40.96|43.83|42.4|42.2|40.83|40.31|41.38|41.03|39.93|39.56|40.75|39.5405|42.751|43.14|41.39|40.17|40.41|39.625|38.91|38.22|38.58|39.12|38.7|38.33|40.47|40.33|39.135|38.57|38.9683|39.4|41.4935|39.87|39.79|42.035|39.94|39.32|45.8804|42.75|42.14|40.791|41.14|41.05|40.83|39.21|37.77|37.9|37.95|36.73|37.76|41.16|42.04|41.46|41.071|39.81|38.56|38.55|39.28|39.9|34.97|34.54|33.75|33.42|34.07|34.63|35.54|35.27|34.81|34.74|37.11|36.16|36.49|35.08|33.83|32.5|31.01|28.76|28.41|27.56|27.48|27.65|27.7|27.7|28.27|28.27|28.335|27.93|28.19|27.88|25.89|26.04|25.51|25.64|26.51|26.56|26.16|24.3|23.09|22.94|24.24|24.72|22.66|21.83|22.85|23.235|23.42|25.36|25.56|25.65|23.33|23.28|23.52|24.665|24.45|24.53|24.875|23.94|23.71|23.23|22.52|20.94|22.19|21.3|22.705|24.87|27.59|23.83|23.6|24.2|29.09|29.1|27.11|26.56|25.77|25.57|24.71|24.68|24.22|23.86|22.02|18.92|21.56|22.17|22.61|23.26|24.05|24.7|24.28|25.12|24.99|26.54|27.03|26.33|26.83|26.44|25.59|24.75|24.08|23.63|24.05|25.44|27.89|27.48|27.09|28.91|31.24|32.18|33.15|30.92
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|96.105|98.52|81.16|80.36|83.48|80.99|76.5|70.78|70.42|66.01|67.8|85.65|81.3|91.96|91.39|87.07|83.26|87.69|94.35|93.7801|111.78|120.06|110.909|101.14|97.39|88.15|85.3801|95.3|93.87|76.24|74.0001|75.16|70.84|69.5|82.88|84.9|74.41|80.58|81.69|82.95|89.45|91.01|95.91|95.46|101.78|103.27|101.51|97.3|96.11|92.61|84.485|67.49|70.72|62.53|62.56|55.11|60.58|59.3095|65.05|66.9253|71.53|71.02|66.86|64.9972|70.15|71.14|69|66.12|60.131|62.27|60|44.95|40.91|34.39|35|37.97|36.91|36.42|38.75|35|35.914|34.08|28.5|39.5|40.2|42.95|44.35|53.65|53.25|50.6|54.755|56|55.4|56.45|56.9|53.1561|47.35|46.1|47.2|45.8|48.55|43.65|35.85|41.5|35.7|34.7|31.85|29.9|26|27.85|26.275|24.65|27.45|31.355|31.55|28.2|25.95|27.15|27.05|25.05|24.7|25.25|23.105|17.15|17.8|17.805|16.155|15.35|15.4|16.25|16.55|12.85|13.05|12.55|12.255|13.5|13.4|11.5|9.55|9.75|4.75|4.9|5.025|4.755|4.65|4.5|4.45|4.65|3.85|3.45|3.1|3.4692|3.05|3|2.8194|2.7|3.15|3.25|3.1|3.95|4.15|4.05|4.125|4.7|5.05|5.05|5.15|5.145|5.45|5.4|5.825|5.05|4.925|5.15|5.25|5.313|4.75|4.6|5.2|5.2|4.95|5.05|5.55|5.3|4.8|4.75|5.05|4.9|4.95|5.88|5.85|4.88|4.78|4.97|5.01|4.77|5.06|5.13|4.46|4.4|4.93|5.08|5.22|5.31|5.95|6.73|8.09|17.11|16|14.43|15.01|14.59|20.07|21.51|21.67|21.59|18.85|18.92|18.11|19.66|20.73|19.01|20.04|17.94|19.69|20.35|21.49|23.14|26.93|30|31.15|30.9|32.34|34.24|36.8|37.06|38.32|34.52|33.02|32.17|30.96|29.14|28.89|31.75|41.28|26.24|25.15|20.68|21.1|20.85|22.3|26.3
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|109.33|97.55|111.53|113.72|113.25|118.09|116.72|112.03|98.25|102.1|117.99|139.355|140.03|160.86|159.11|156.7932|153.94|155.4|159.8|158.5067|160.03|161.09|158.95|155.25|151.64|154.66|153.22|156.54|156.98|151.77|143.87|140.24|137.3|137.02|142.695|142.0577|139.325|140.4|135.77|136.72|136.04|135.55|138.53|128.66|129.81|133.51|137.655|136.41|135.18|136.77|132.8|132.99|133.2736|133.49|134.15|138.66|126.07|126.16|124.14|123.11|119.11|120.32|120.57|120.48|122.73|120.53|118.445|108.62|106.19|106.39|103.9|100|98.24|93.01|94.11|96.08|99.135|101.72|101.69|101.08|98.85|94.3|92.16|100.78|104.99|115.78|120.8|122.9|126.7|124.911|126.32|124.89|121.5|123.87|121.21|111.1|111.34|111.35|107.13|106.79|106.285|106.06|108.34|106.72|105.97|104.65|105.21|104.49|99.27|99.825|97.03|97.27|102.72|102.78|104.57|101.79|100.61|104.15|104.15|100.5|111.35|111.49|115.19|116.7558|114.2|112.49|112.5|110.321|113.38|110.56|108.94|106.88|108.401|109.11|103.7|99.31|98.8036|100.37|97.61|96.8|94.71|93.53|93.5651|92.39|92.09|94.31|97.03|95.305|97|95.66|95.635|93.47|93.65|94.6|97.7231|99.88|99.66|98.85|100.78|99.01|100.78|103.02|102.74|102.84|105.03|105.88|105.37|103.74|103.06|103.56|103.7|101.59|107.08|106.31|106.8|107.11|108.65|110.01|110.81|112.42|111.11|111.39|112|111.97|105.84|102.63|100.11|102.11|103.33|101.95|99.18|98.93|98.52|100.95|103.75|103.1|103.85|104.52|103.06|102.4|105.89|107.36|103.02|98.22|101.03|99.07|99.61|99.61|101.52|99.59|100.03|98.98|99.52|100.56|98.68|97.56|97.12|96.55|93.33|92.57|90.05|87.09|83.63|83.23|80.95|78.68|75.17|78.12|80.52|87.61|87.96|87.2|87.28|88.37|86.43|84.36|84.74|85.67|84.37|80.73|90.23|90.62|85.43|94.63|96.67|97.76|97.34|91.77|99.25|100.28|100.67|100.7
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|77.61|62.09|63.16|63.75|57.24|52.42|40.66|37.355|41.14|45.6|59.84|80.55|79.62|90.82|89.9188|89.7|89.74|90.59|91.82|91.8|100.57|98.46|98.44|95.14|92.74|97.41|96.815|100.93|99.25|98|90.93|84.46|81.97|82.44|84.37|87.54|80.74|78.25|77.27|77.05|77.58|88.3|89.18|82.44|84.15|81.02|84.01|86.8601|88.82|88.52|79.75|79.01|84.0725|82.435|86.34|94.51|94.58|95.81|92.52|84.87|78.8|79.53|84.28|84.04|85.06|85.49|82.03|82.36|80.24|84.05|80.66|76.69|74.6|70.27|71.71|78.955|88.04|93.165|89.07|90.09|90|84.76|84.63|89.84|92.18|96.67|100.69|106.19|106.04|105.92|106.53|106.38|105.3|107.02|102.96|102.885|121.01|119.54|120.12|119.37|122.74|125.485|114.56|110.8|111.85|106.28|105.52|103.51|103.45|119.04|118.53|110.865|111.89|112.59|117.36|112.28|109.56|114.89|111.421|102.2|109.44|132.78|126.721|123|124|123.87|122.52|124.92|122.28|122.76|120.77|118.32|113.37|116.13|104.66|102.61|102.74|101.0605|103.06|104.7|97.25|93.155|91.51|88.95|87.525|86.96|87.58|87.57|88.56|87.6|86.51|89.37|86.42|85.82|83.37|82.77|84.53|85.17|85.72|83.3|81.9877|78.1|77.91|78.6|81.19|82.19|86.2|83.05|84.76|84.5|85.58|84.16|81.77|83.49|85.26|81.69|81.405|79.9501|79.27|80.61|83.49|86.14|84.46|83.77|77.35|73.98|74.621|75.26|73.315|73.07|73.55|71.08|70.14|79.59|83.59|90.21|90.01|94.14|91|92.91|85.41|85.07|80.15|77.58|80|78.96|80.33|80.64|81.72|80.5|83.34|87.43|96.75|91.4|92|89.84|95.1|94.34|94.79|91.23|87.85|84.73|80.65|75.91|73|67.8|77.02|76.65|80.3|85.07|81.42|83.51|92.87|98.52|103.64|102.12|106.34|112.09|108.45|104.1|118.68|117.99|115.63|119.01|126.34|125.82|125.73|119.96|127.24|133.94|131.57|134.92
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|19.8|19.41|21.785|23.19|21.68|21.53|20.84|19|17.62|17.935|18.28|19.61|18.74|22.41|22.81|23.32|24.15|26.08|26|25.93|26.03|26.56|25.995|25.2|25.59|26.46|25.79|25.09|23.71|29.35|27.95|28.53|28.63|29|30.62|31.22|32.08|29.61|29.72|31.22|32.41|31.87|32.83|34.4533|35.12|36.04|36.06|34.27|34.15|35.1898|34.16|33.83|34.2|35.995|36.78|39|44.7122|43.8|43.18|42.87|43.18|43.83|47.62|46.91|46.81|46.02|45.72|44.78|43.7124|42.95|39.36|38.44|36.48|35.44|35.61|36.3|36.52|36.525|34.67|37.12|34.88|34.06|34.53|34.64|34.09|36.5|37.64|37.54|38.47|38.455|40.92|40.12|39.8502|37.79|37.2251|39.82|41.32|41.78|39.9217|39.19|40.83|40.49|39.85|38.28|37.95|37.41|37.88|36.62|39.6035|40.27|39.21|38.92|38.65|39.89|41.91|39.59|36.68|36.27|34.8066|33.63|40.31|38.505|37.65|37.86|38.34|38.32|38.3968|37.71|37.185|36.38|35.77|35.3097|34.37|32.84|32.13|31.766|32.4808|33.12|32.64|32.665|30.9036|30.365|30.71|29.9|29.92|30.66|31.249|28.84|28.95|28.33|28.33|29.39|28.34|27.6|27.05|27.185|27.95|27.97|28.44|28.79|28.68|30.53|30.04|29.9|29.73|30.02|30.58|30.92|30.84|30.9|30.7|29.68|28.59|28.11|28.02|27.81|27.14|26.92|26.55|28.09|26.5|26.27|27.04|26.78|26.85|26.4|26.85|29.21|29.04|28.9|30.07|29.87|29.21|29.79|31.24|30.98|31.09|31.11|28.08|27.97|27.11|25.73|24.51|24.27|26.05|26.48|27.76|27.97|26.23|25.59|26.23|24.21|24.84|24.36|24.4|24.81|25.15|25.26|25.61|25.55|24.87|23.74|22.98|22.1|22.98|22.65|21.98|22.13|23.41|26.4|26.04|26.11|26.85|29.17|28.47|25.84|25.74|24|27.57|27.86|28.15|28.97|27.58|27.96|28.88|28.6|28.02|27.7|29.25|29.72|29.15|35.37
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|130.25|128.56|122.86|118.01|123.1102|117.27|117.2|112.885|100.3501|100|108.35|107.92|105.27|112.51|109.09|112.58|121.55|125.155|124.56|121.55|120.28|122|120.91|119.22|118.93|118.73|117.795|115.37|115.31|116.8|121.46|120.25|117.27|117.4|122.62|123.85|121.8801|129.94|128.09|128.44|125.46|112.27|119.14|115.965|115.54|113.01|113.27|111.245|108.19|108.425|105.315|105.09|101.75|99.3|98.86|96.24|89.89|87.97|91.4|92.93|93.7763|92.6193|87.27|85.83|84.41|85.96|86.9|91.485|98.5|99.72|102.53|99.29|99.04|98.5|99.91|102.11|98|106.25|97.57|104.67|109.34|109.34|110.82|122.0341|120.8|128.6|130.63|128.93|128.52|127.57|130.51|122.29|123.6|119.86|111.0674|120.99|124.51|119.31|117|113.52|115.2|112.93|111.09|109.73|109.86|111.94|107.79|98.2|94.59|97.27|95.021|92.81|95.54|99.64|106.1|108.25|105.81|106.44|105.65|102.16|116.67|114.54|113.1|113.15|109.55|107.115|107.46|105.69|99.87|107.805|117.05|114.58|103.88|108.04|103.311|102.1|102.08|99.86|95.94|100.51|97.93|94.68|94.64|91.27|89.82|87.66|78.1|78.151|75.75|73.82|71.8|70.39|72.36|71.2|73.31|75.26|68.12|65.63|64.89|62.72|62.31|57.55|57.36|57.49|57.33|56.5|57.99|58.0001|56.79|57.07|57.375|53.35|52.88|51.83|51|49.59|48.58|48.85|48.64|49.15|47.48|46.27|46.96|46.05|45.87|43.33|44.28|43.93|41.7|44.5|44.83|44.17|42.35|42.69|42.32|40.63|40.72|40.65|40|39.98|39.91|38.74|37.73|35|35.99|36.82|38.44|38|36.08|33.06|34.34|33.8|33.67|35.71|35.31|36.22|35.02|34.6|34.64|34.39|35.71|34.43|33.65|31.66|31.87|33.28|31.36|31.57|32.29|34.78|34.34|34.74|34.66|35.21|34.39|32.26|32.45|32.97|32.82|31.01|29.71|29.07|27.69|29.27|28.69|28.25|28.07|25.01|28.48|29.1|31.07|30.53
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|126.53|110.375|121.99|110.01|100.53|102.54|98.51|89.44|71.12|83|110.01|162.56|180.7|223.19|211.05|210.59|216.19|218.53|217.06|211.725|207|204.93|202.665|196.09|194.28|197.505|195.76|192.95|190.08|186.7|195.03|199.56|191.9|191.1|198.725|203.65|199.45|198.32|195.22|199.23|192.65|186.13|199.5635|215.12|216.08|207.06|205.83|198.54|202.07|197.66|184.58|188.01|194.82|195.99|198.02|199.28|201.31|198.75|195.34|192.65|183.5|180.53|173.79|170.27|174.45|169.48|165.73|161.955|155.965|154.87|154.01|141.1|134.36|131.35|132.724|145.31|149.4|152.63|150.01|153.571|162.89|163.24|171.66|179.23|175.86|192.29|192.68|192.11|191.58|187.24|186|182.48|180.04|180.93|178.01|191.37|191.54|192.22|189.3|186.07|186.31|186.295|176.05|171.51|176.425|175.55|167.8|160.62|156.91|160.11|152.22|150.91|149.93|151.3|156.805|152.72|147.81|140.84|135.95|131.85|149.42|145.805|142.98|141.66|140.72|139.85|132.25|128.27|126.06|122.09|118.4|119.29|121.32|118.46|120.25|119.44|116.275|111.53|111.7|109.465|109.66|105.825|106.08|102.47|101.695|101.14|103.44|102.11|109.865|106.84|104.04|101.81|100.17|104.51|102.585|101.25|99.9|97.68|98.12|97.26|100.135|102.08|101.99|99.59|99.79|101.56|104.18|104.78|107.99|110.59|108.81|113.7|112.4905|114.71|114.03|111.975|110.88|110.5|111.81|109.69|111.78|104.77|106.01|99.17|100.865|100.26|104.41|103.68|101.66|103.49|103.38|103.52|100.41|101.77|98.68|96.4|93.89|92.38|89.89|92.88|93.28|92.8|86.27|80.67|86.49|86.83|90.53|90.66|88.02|86.46|86.44|87.91|88.03|85.41|81.29|78.95|80.18|78.97|76.48|74.04|64.62|61.71|60.33|54.42|66.85|69.34|65.24|71.09|76.58|88.09|85.25|84.99|84.94|87.97|91.54|86.56|86.75|88.15|80|92.18|90.3|90.29|85.37|88.7|91.83|94.52|92.53|83.76|89.51|95.92|98.15|99.96
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|229.03|206.6|227|222.27|203.18|203.71|193.99|169.14|168.51|169.2423|204.26|242.15|253.84|306.44|304.62|302.37|312.61|309.19|291.02|287.61|283.87|282.36|284.02|297.53|301.285|294.7|292.95|289.22|285.3|291.13|285.37|289.03|276.18|274.74|284.07|288.59|282.5|291.97|288.85|291.76|284.68|264.93|274.41|284.63|287.66|288.01|280.08|274.875|267.76|260.28|237.09|256.4105|264.255|254.51|227.82|255.32|249.83|248.62|247.86|246.72|235.13|235.895|228.13|224.75|228.77|223.59|216.86|201.48|196.49|194.52|187.95|184.255|180.05|172.18|174.76|175.19|184.49|185.54|183.9|190.16|194.99|180.15|186.76|202.48|199.61|215.86|219.35|217.49|215.22|211.9|213.32|213.37|211.39|213.8|210.64|217.315|214.17|216.57|209.13|207.27|213.69|200.53|196.72|192.4|198.18|200.65|199.45|196.81|200.435|201.58|196.49|194.2|194.17|198.03|205.59|199.78|196.9|197.87|189.46|182.5|207|205.01|200.515|195.48|191.53|189.17|188.3595|185.75|180.9524|177.71|176.955|174.31|174.71|163.24|163.01|160.005|159.855|153.45|152.13|145.2726|143.01|139.471|141.2|141.07|139.898|138.43|143.82|146.98|145.66|143.57|143.29|142.905|139.545|140.46|142.81|142.28|135.28|133.08|132.04|121.52|140|142|142.3|140.93|146.76|156.16|156.97|159.03|162.28|165|164.91|146.12|145.38|146.765|149.3|146.28|142.62|140.75|140.8|147.9|146.07|144.725|150.1|141.09|141.8|147.59|171.51|170.13|167.31|170.53|168.8012|165.6851|159.19|160.55|163.865|165.13|164.66|161.44|148.2|150.06|149.1|143.12|137.26|133.64|138.94|141.15|147|147.39|145.86|143.83|144.89|148.79|151.86|149.94|145.88|142.57|144.52|144.12|137.21|133.51|127.42|124.2|118.41|111.23|117.16|117.36|107.56|115.75|128.43|142.13|139.83|136.83|139.67|148.23|150.88|145.59|146.74|142.72|137.69|143.91|142.02|141.56|134.55|147.5|150.31|149.12|144.21|139.05|151.55|157.93|153.19|148.89
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|45.67|43.15|35.04|33.33|32.54|30|30.1|27.39|24|23.81|25.58|33.19|32.51|34.7501|35.09|33.89|34.15|35.67|36.82|35.34|35.41|35.6255|33.33|31.48|31.39|31.55|29.865|29.375|28.7|28.43|27.09|26.99|25.91|25.035|26.4301|25.97|25.51|26.45|27.07|26.94|25.98|22.84|24.18|23.56|22.87|22.69|23.79|23.11|22.93|22.75|23.38|23.02|24.23|25.15|26.05|25.18|24.22|24.12|25.74|26.215|25.66|26.55|26.135|24.19|20.05|20.86|22.63|21.87|20.12|21.1|21.62|20.19|19.18|17.937|18|18.86|19.19|19.77|20.21|19.39|18.85|17.55|16.56|18.17|17.76|18.51|18.8048|18.51|20.18|20.19|19.84|19.84|19.74|17.42|17.31|17.06|16.68|16.68|16.1102|15.92|17.25|16.9|16.171|15.75|14.89|14.32|12.551|13.11|13.29|13.15|13.57|13.52|13.67|13.835|14.81|15.35|14.0125|13.71|13.58|13.05|14.35|14.9519|14.53|14.72|14.5|14.595|14.75|14.57|13.921|13.23|13.515|12.66|12.83|13.38|13.395|13.35|13.32|12.68|11.17|11.69|11.95|13.06|13.1|12.84|11.73|11.33|11.51|12.06|12.67|12.15|11.92|11.46|10.3308|10.1|10.28|9.9|9.96|10.24|9.45|15.06|15.025|14.84|14.62|14.05|14.2|14.23|14.76|14.68|15.68|16.875|16.259|16.21|15.28|15.64|16.63|16.75|16.27|16.08|15.82|14.16|14.65|19.12|20.53|20.03|15.6|14.9|17.43|17.32|17.35|17.85|17.64|18.66|17.13|17.26|17.68|18.99|22.06|20.85|17.38|18.41|18.3|18.05|16.18|14.77|16|16.51|17.75|16.69|15.02|14.14|13.37|13.05|15.04|14.21|13.18|16.75|15.07|14.01|13.36|15.83|16|17.59|17.11|15.29|15.57|15.91|16.77|16.49|18.52|21.24|20.55|18.5|18.65|19.4|20.11|17.9|16.89|15.72|15.63|12.86|17.01|17.25|16.22|21.71|28.61|28.1|28|22.66|28.15|30.33|30.5|35.24
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|87.16|82.12|78.02|76.35|72.67|72.49|62.47|60.125|61.69|38.01|68.19|82.22|86.43|96.74|87.84|86.63|85.64|86.52|81.84|76|77.99|77.55|75.98|74.07|74.295|77.3|73.97|70.77|70.52|74.56|73.53|72.99|72.99|67.42|67.11|70.16|68.86|69.09|67.9992|68.8501|68.53|67.61|71.3686|75.73|75.31|72.485|71.2|69.58|70.17|69.83|69.36|71.97|69.99|67.7|67.62|72.46|70.11|69.26|66.38|65.43|62.62|63.66|61.99|63.44|64.43|57.29|56.28|55.8|54.49|53.29|50.825|48.5|45.2469|43.21|43.61|48.82|49.46|50.84|48.471|50.45|52.57|50.36|51.08|53.35|52.685|58.5608|60.15|63.15|61.15|61.4|62.25|59.35|58.4|56.7|55|56.1|57.705|56.9|53.9|53.2|56.3|60.35|61.9|61|59.8|57.705|61.0071|59.955|59.65|61.1|60.85|59.2|58.05|58.6|60.95|56.225|53.393|50.75|46.4451|45.4|49.8|51.15|49|46.4|47.1|46.2|46.3|48.1|48.55|48.9|51.05|50.05|46.975|56|57.3|57.8|59.25|57.05|56.6|56.65|55.3|55.45|54.7|54|53.6|51.3|58.95|59.175|60.35|58.55|57.35|57.95|59.15|56.9|58.95|57|56|54.85|45.7|45.25|44.9|43.65|43.4|42.75|40.75|41.25|43.2|43.25|42.5|39.65|39.55|37.7|37.9|37.1|37.1|35.55|35.35|35.55|35.75|34.05|34.25|34.25|35.6|33.45|30.98|29.1|30.05|29.1|28.43|28.93|28.9|27.2|25.91|26.08|25.55|25.48|25.02|24.94|24.71|27.43|27.25|27.46|26|25.7|26.84|26.51|26.91|25.9|25.58|24.44|25.37|25.4|26.03|24.78|24.11|24.39|24.01|23.8|24.5|24.55|24.26|21.72|21.22|20.38|21|22.91|23.09|23.52|24.87|27.5|27.28|26.64|27.24|28.71|28.47|28.09|28.21|27.79|25.02|25.76|25.44|24.2|23.87|24.53|24.46|24.11|23.79|23.53|24.93|25.78|26.39|23.29
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|493.66|470.66|452.45|436.7|394.5|383.14|357.51|346.7|296.73|290.02|298.35|355.04|360.6333|389.01|362.75|348.644|354.43|380.22|356.46|364.67|363.37|370.52|362.25|365.33|371.3|378.34|365.2|352.575|345.2596|356|367.32|379.15|366.74|352.19|336.06|344.86|376.41|398.685|426.83|417.32|392.56|372.5|380.62|379.53|385|380.1|373.82|344.41|331.97|313.95|303.56|310.73|330.23|340.3397|320.22|301.58|265.9|258.34|260.19|260.63|283.62|285.86|306.22|297.905|301.95|266.04|257.33|242.47|241.72|239.37|232.16|231.86|230.925|237.53|246.72|259.21|264.46|271.65|280.25|302.84|290.45|281.39|263.1081|260.01|263.45|276.175|286.4|285.5|310|296.5661|292.9|290|276.25|266.15|264|263.5|311.1|300|296.05|289.35|280.9|259|251.15|238.75|238.95|230.9|225.5|221.05|215.05|214.25|202.3203|185.95|185.55|178.45|178.25|163.95|160.4|166.4|181.55|175.2964|184.005|185.05|187.7|184.6369|185.65|190.65|185.5|183.575|180|174.155|174.1|168.05|170.555|167.15|165.4|171.8|164.65|155.75|152.85|150.575|150.65|147.85|145.25|144.6|145.75|146.35|148.25|128.75|128.85|130.55|130.95|129.05|128.7|131.6|135.6|142|141.7|138.55|140.45|136|135.8|137.3|135.1|137.65|141.55|147.45|144.75|146.25|155.1|154.6|159.45|154.2|151.7|152.7|152.7|154.6|167.7|167.8951|164.35|164.653|171.55|170.01|165.85|162.8|157.05|154.7|155|145.3|152|151.95|148.1|146.87|159.01|172.57|180.15|187.24|183.01|178.34|175.96|178.54|162.2|166.25|164.11|160|153.64|154.95|152.61|152.28|150|145.33|149.99|152.32|154.74|151.85|176.04|172.32|181.69|182.39|180.49|171.47|186.56|181.1|167.02|174.4|173.34|161|160.84|163.01|177.02|198.68|203|202|211.21|207.5|210.47|201.42|201.26|203.76|212|240.25|226.04|212.41|205.27|214|215.51|205.04|195.04|195.27|210.25|230.8|220.01|214.21
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|52.78|51.26|52.4945|53.8|52.62|50.54|48.16|45.1161|39.32|41.2|42.61|50.02|49.73|60.12|59.18|58.025|57.96|58.69|59.93|59.25|59.78|60.6392|60.89|61|63.2|61.76|56.92|55.25|54.2|53.98|53.34|55.26|58.05|55.9|58.5|61.965|59.54|61.535|62.71|67.44|65.83|61.24|63.23|61.77|65.5|63.21|63.9|62.67|62.46|62.05|61.91|63.52|63.8|66.0473|63.195|71.12|71.67|70.81|82.62|80.425|76.5655|78.01|71|68.1464|59.0501|56.98|57.99|57.5|53.99|56.112|56.33|55|51.76|48.27|48.42|52.155|52.2904|54.2001|51.7|48.61|50.14|47.06|44.6|44.52|43.27|46.56|49|46.11|43.75|43.81|45|49.31|48.2|41.25|42.5|44.27|43.4101|44.34|41.05|40.91|41.55|44.6675|44.02|43.52|42.74|43.15|39.07|41.06|43.18|43.08|40.845|40.33|43.38|47.55|49.69|48.88|47.195|49.24|45.34|44.41|50.95|49.501|49.48|50.25|48.801|50.2|50.21|51.1|50.87|51.78|53.14|51.81|51.05|51.2|53.11|58.945|54.9|50.02|47.75|50.81|56.175|53.47|47.79|45.63|45.75|43.7512|50.011|51.26|51.6|50.5|51.01|50.72|49.45|47.905|47.73|44.565|43.07|41.05|42.51|46.47|43.77|41.54|38.42|37.26|37.75|37.2901|39.32|39.85|44.02|43.29|45.332|43.39|40.47|41.05|45.57|47.06|45.59|47.51|48.35|44.53|42.78|40.665|42.01|42.77|30.28|24.58|25.19|27.72|28.69|33.12|34.45|31.27|28.7|28.92|29.31|29.8|33.17|34.71|35.26|27.62|26.3|23.9|23.92|20.49|21.85|21.3|20.72|21.71|19.59|31.49|30.01|33.37|40.6|41.75|39.53|40.02|36.5|38.21|34.77|35.75|33.56|31.95|35.57|30.93|32.75|37.34|37.26|41.54|54.54|59.2|56.7|52.06|53.81|57.36|60.33|58.73|53.3|48.15|44.51|40.76|40.3|38.3|37.38|42.19|53.13|51.76|48.15|41.22|44.18|48.81|47.58|51.42
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|128.81|127.21|88.51|89.9|76|71.23|62.05|57|55.11|48.18|68.61|90.3|85|115.14|111|102.43|108.03|111.1201|98.8|73.83|73.22|75.14|71.6463|73.4|71.3008|76.05|76.23|73.85|77.22|80.1|96.15|107.91|130.64|141.1|133.08|149|142.98|151.68|150.3|140.77|136.27|158|172|177.76|166|152|147.02|138|150|125.23|95.662|83.7|76.76|63.36|61.6|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|29.325|27.12|27.39|27.1915|25.055|25.955|23.79|22.36|23.5|20|26.4001|32.51|31.51|36.68|35.535|32.45|32.08|32.97|32.49|31.16|31.26|31.99|30.41|29.77|29.48|30.05|28.88|28.73|28.63|28.84|29.92|38.27|39.22|38.61|40.61|42.19|42.33|41.64|41|40.81|39.775|39.615|40.82|36.82|36.73|35.87|35.224|34.28|34.99|35.76|34.04|36.3|36.8|36.37|37.8203|38.63|33.82|34.2|34.11|32.7|31.73|30.84|30.24|29.41|29.9|30.6|29.6598|29.42|31.42|30.72|32.12|29.768|27.87|26.26|27.04|32.255|31.11|29.87|29.94|31.47|33.37|31.3|27.305|27.59|26.19|27.87|27.93|28.43|29.25|29.82|34.48|32.2|31.951|31.45|31.07|33.9|42.74|42.08|42.75|42.49|43.57|40.66|35.95|33.35|32.6|32.2108|30.88|28.43|28.14|28.36|28|26.6|27.39|30.61|33.9|32.58|31.26|31.63|30.64|24.1|24.1|22.04|23.5|23.76|23.685|23.91|23.13|21.1|20.225|20.12|20.7|19.73|19.26|19.52|17.03|17.65|17.39|16.78|16.57|17.35|17.27|16.44|16.58|15.9301|15.77|15.67|15.91|16.5|19.41|17.775|17.41|17.23|16.75|16.27|16.45|18.08|17.83|17.97|18.16|16.97|14.56|14.12|14.2|14.25|14.7|14.32|14.85|14.94|15.585|15.85|15.51|15.5|16.41|16.33|16.46|16.96|16.21|16.22|16.16|18.53|17.87|17.735|18.03|18.5|17.77|17.26|17.07|16.43|16.28|19.6|21.65|18.13|17.52|17.92|18.3|18.1|18.76|17.935|16.2|15.69|17.76|17.5|16.76|15.46|16.05|14.51|14|14.62|13.72|14.04|14|13.9|14.32|16.68|16.15|15.96|15.33|15.56|16.13|16.38|17.59|17.11|15.67|13.91|15.55|16.4|15.48|17.27|19.6|22.15|21.99|22.66|23.54|24.91|25.02|24.9|25.16|28.05|27.76|28.65|28.38|26.33|24.34|25.14|26.8|26.42|26.77|21.01|25.51|27.82|26.87|30.85
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|84.25|75.64|86.29|83.57|78|78.36|77.07|69.59|72.81|61.2729|85.29|102.17|117.75|138.77|143.7|155.3|157.03|162.22|158.03|156.785|156.61|157.64|154.27|152.865|152.46|154.5|152.47|147.34|141.12|139.505|131.41|144.66|144.83|140.9|142.78|142.69|142.69|152.05|148.98|147.97|146.82|145.6625|152.58|148.31|162.091|165.6291|165.033|158.95|156.36|158.16|153.27|152.91|151.16|145.75|147.605|145.51|146.15|144.73|140.9|139.02|136.3828|135.65|134.9|134.601|131.32|128.08|127.29|114.88|109.8|111.6|103.01|98.19|96.42|91.7809|96.98|104.06|104.1|111.24|106.86|107.82|109.115|105.98|105.18|110.9875|109.405|109|99.53|101.14|98.455|96.34|95.42|94.36|92.78|92.38|89.905|82.72|84.49|84.69|82.85|81.685|84.63|83.9|83.99|80.12|79.5169|78.65|79.78|77.53|74|74.92|72.12|70.67|74.65|84.74|86.33|83.49|81.86|83.02|78.05|76.26|88.55|94.79|94.44|93.11|83.93|83.15|84.18|89.81|89.84|89.88|87.48|85.56|87.34|93.27|96.13|94.83|95.45|94.015|93.41|94.76|96.91|95.98|96|95.24|95.03|93.64|95.27|90.43|89.08|86.64|85.67|85.85|85.63|85.42|85.89|84.04|83.53|82.09|83.74|82.72|81.19|84.11|84.52|84.07|82.26|82.27|81.31|81.12|81.84|82.15|79.08|71.68|70.51|71.15|71.98|72.32|72.54|71.83|72.54|72.45|70.6|70.57|76.27|73.23|74.21|77.47|79.34|76.74|82.11|81.51|79.51|78.09|77.03|78.08|77.33|76.78|77.24|76.53|74.62|71.96|70.56|71|68.73|65.33|70.77|75.51|77.3|79.03|77.75|74.11|74.22|74.69|73.84|73.77|72.28|72.5|71.17|71.13|69.16|68.5|64.51|64.6|64.61|52|72.06|71.15|69.51|71.35|68.53|71|70.82|71.18|72.32|72.28|76.04|76.32|76.7|79.66|77.89|73.44|73.89|74.12|68.74|68.4|68.48|66.36|61.92|59.07|64.51|67.57|67.37|63.41
00674|998043|/equities/alteryx-inc|R1000GROWTH|127.62|117.7|103.59|103.65|108.13|105.26|85.5|79.9|86|75.17|87.87|131.22|124.67|136.905|137.27|130.5|126.68|125.3125|116.58|104.3|97.28|100.5|94.23|93.18|100.02|104.62|95.6506|91.42|90.62|86.56|86|93.68|105.79|101.77|104|110.52|111.55|140.81|135.62|131.575|128.51|120.45|114.25|115.25|113.81|113.13|105.7504|103.3126|104.35|93.71|80.68|85.5|83.4016|83.27|85.07|86.18|80.34|79.16|78.2821|78.11|78.27|74.453|72|64.52|70.91|70.82|66.2|65.34|67.44|67.46|64.29|61.79|56.24|48.34|49.16|58.64|55|53.35|47.07|52.75|50.55|43.25|42.23|43.06|45.21|52.395|56.3|55.89|59.74|55.74|54.53|53.24|51.95|43.105|38.58|41.3681|41.26|38.44|37.261|34.8|36.69|37.67|34.4|32.06|30.92|30.71|32.52|30.58|30.45|33.33|31.6|32.42|33.1732|34.7|35.71|36.35|32.15|28.61|25|24.46|26.65|27.1|25.89|25.81|25.36|25.12|23.95|27.1093|24.38|24.2873|25.84|24.26|21.15|21.591|21.6|20.8701|20.37|19.98|18.96|18.8|18.635|19.41|22.18|22.19|21.87|20.49|19|20.29|20.68|19.53|18.86|19.28|18.37|17.77|17.9|18.1|17.74|16.66|17.654|15.7|14.79|15.34|16.3501|15.57|14.6101|15.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|165.2448|153.3814|166.2169|170.9236|167.2237|155.9405|161.4269|142.51|135.9929|129.1486|132.3724|141.5427|136.3103|157.3143|158.4104|161.9863|162.9435|162.8939|163.3601|162.4388|161.8524|164.2727|164.5604|165.5771|161.4656|167.427|168.7165|174.797|174.2366|180.8775|177.624|175.6898|174.2911|173.6712|180.5403|187.9847|198.9008|208.5175|205.636|212.3215|204.4556|210.1889|217.3308|222.5185|259.676|260.3904|250.6198|239.889|243.8548|231.6591|208.3142|197.5022|197.7006|192.0863|193.0881|182.8316|173.5174|175.1938|168.462|173.1306|172.1982|169.1495|171.6824|175.5013|173.5144|163.8958|156.2778|150.2766|140.6351|138.3339|134.4753|131.7078|126.0142|122.9392|125.052|127.998|129.0693|131.3755|129.7835|131.2614|128.7568|124.0204|121.6298|119.1798|119.765|122.959|122.0564|126.8474|124.4172|122.6515|121.6199|124.1989|122.959|123.5046|122.106|118.049|116.7793|116.452|114.5971|114.1904|115.6796|115.1625|111.5519|110.2128|110.5996|110.0541|111.3112|109.33|114.9443|114.3442|113.3274|112.1768|111.5816|112.2314|116.0101|112.3057|111.0956|109.33|109.2605|105.764|115.4502|116.2338|114.24|114.5128|116.8289|117.9399|115.9183|114.7558|118.297|119.1401|119.9337|120.2213|120.2213|119.1401|118.8425|118.416|114.5788|116.3131|115.6585|115.4303|116.3032|110.1136|117.1959|118.7731|120.5784|120.7966|124.437|121.3223|118.3168|119.031|121.0446|120.4594|121.6298|119.6609|116.4718|114.0714|113.9722|112.9108|113.5357|115.9362|121.0149|119.1798|118.4458|119.0806|115.0534|118.7632|119.8245|118.416|116.3726|111.7721|111.7106|111.1055|109.9251|109.9152|108.2488|106.0479|109.33|111.2246|110.0541|109.7367|105.8979|105.4615|104.7672|102.7535|100.0158|97.5658|100.2241|100.49|99.37|98.49|100.02|98.37|96.01|99.19|100.67|97.72|97.69|96.42|97.44|96.38|96.18|97.15|96.63|95.34|93.61|93.49|94.36|95.51|95.9|95.08|94.59|93.66|90.28|90.75|90.5|90.21|91.54|91.25|88.76|88.69|92.89|93.3|97|94.06|94.18|91.87|90.32|90.27|91.77|95.56|94.13|93.68|96.09|92.3|90.66|86.56|86.16|85.62|86.53|84.89|82.81|81.07|80.08|80.11|79.9|79.63|79.39|79.58|84.46|84.2|84.85|81.27
00676|958830|/equities/zillow-group-inc|R1000GROWTH|48.75|44.7|40.23|40.3|34.13|32.77|31.39|28.26|25.17|18.65|33.4|48.06|51.5|51.38|49.91|45.94|45.3775|47.18|45.37|43.89|44.16|43.495|41.83|39.67|38.26|38.5423|37.26|36.8202|33|32.13|31.85|28.78|28.37|28.1167|29.07|30.14|30.36|30.82|31.68|34.04|33.29|38.53|47.24|45.671|46.7|47.06|46.15|42.12|44.06|43.36|40.93|41.13|39.07|34.035|32.31|31.4723|33.35|35.29|35.7|34.28|33.37|34.52|36.19|36.605|39.36|33.68|33.88|32.64|31.1501|30.06|32.775|30.02|29.306|27.67|27.64|31.65|33.87|29.56|26.201|27.11|29|36.55|37.6101|37.89|37.29|40.67|41.62|42.39|44.16|43.46|46.95|46.12|45.25|48.26|55.41|57.75|62.62|60|58.82|57.42|60.4256|61.98|58.58|54.24|51|51.06|50.87|47.26|46.27|46.28|47.81|52.2101|52.25|54.32|55.05|48.43|46.1|46.37|43.02|42.36|44.13|42.25|42.06|41.31|40.5|40.66|40.9|40.24|39.84|39.78|40.6|38.76|38.83|39.4|40.031|40.35|41.06|39.92|38.165|38.92|37.96|38.05|38.001|38.07|38.51|39.92|44.46|44.3|44.38|43.74|46.34|47.03|45.78|43.39|43.64|43.23|41.45|41.07|42.1501|38.49|36.29|34.36|33.99|33.37|32.63|33.09|34.92|33.965|33.5|34.17|34.25|32.92|35.3601|36.86|36.74|36.19|36.28|36.375|36.8|36.57|33.21|32.85|34.7|34.03|33.28|31.96|31.24|32.26|31.17|32.97|34.17|33.26|32.55|33.17|32.96|33.64|33.02|34.6|36.35|37.92|37.55|36.68|35.18|32.85|34|32.11|29.86|28.31|28.18|26.77|26.85|24.41|24.39|22.42|20.87|21.78|23.59|23.11|22.69|22.69|22.09|20.15|18.42|16.45|18.01|20.03|20.44|21.63|23|25.93|25.71|24.76|25.23|25.13|25.36|25.22|25.12|27.25|29.71|31.86|32.69|28.64|27.01|27.69|26.48|25.42|25.01|22.91|23.3|22.14|21.39|23.63
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|69|61.9585|57.45|57.1|57.77|51.73|48.5|41.51|36.235|31.99|36.8|48.89|50.7232|58.65|59.29|52.06|51.02|55.84|53|42.04|41.43|43.06|41.7204|40.78|38.5|38.15|35.41|36.02|36.73|38.83|39.76|41.38|41.52|41.35|41.35|42.17|41.51|44.36|49.8|55.02|56.71|52.79|55.4|58.82|58.01|55.53|59.28|59.21|57.67|56.92|54.41|54.82|55.9|60.29|60.33|63.795|63.35|61.96|71.01|67.51|63.7999|64.56|62.9|61.31|59.23|56.2|51.95|49.67|46.51|48.62|47.94|42.31|39.78|37.44|38.13|45.01|46.245|52.07|48.68|46.74|50.51|46.4|48.14|60.58|63.3815|70|75.05|82.14|81.61|80.66|76.32|74.75|74.92|69.73|70.93|76.47|81.431|80.12|75.28|73.75|77.7|76|70.9|66.45|63.75|60.21|54.805|49.86|50.61|52.435|48.47|48.04|48.705|49.66|51.03|50.1|46.61|43.26|42.57|41.67|49.02|51.04|45.6901|46.51|46.36|46.32|43.14|43.3801|45.3|45.805|47.1|44.02|44.45|44.5575|44.75|50.36|53.32|53.55|51.86|51.44|49.61|49.565|51.45|50.49|56.44|58.3|61.52|64.18|64.88|61.18|61.6|59.98|62.4133|54.15|55.1|51.67|55.55|57.39|57.055|58.35|61.03|59.45|56.17|58.06|65.55|67.9101|82.53|84.26|77.31|73.69|72.875|71.03|66.055|66.66|68.3|69.49|69.39|69.45|70.42|69.14|68.47|74.32|76.94|76.12|55.25|52.6|59.29|59.96|61.54|68.51|68.15|71.13|65.67|65.29|64.1|62.01|64.18|62.47|61.87|53|50.25|48.33|49.06|46.52|48.52|54.72|61.5|67.55|63.7|57.85|56.25|59.88|65.05|68.71|65.08|66.14|54.3|55.43|50.22|53.25|59.46|58.24|55.09|49|51.52|54|65.75|70.49|86.2|109.8|110|97.58|94.38|92.73|91.88|93.57|92.03|99.12|93.33|81.54|79.34|81.81|83.4|92.13|119.25|116.83|108.14|91.81|101.93|106.02|105.69|110.28
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|20.02|19.51|18.51|18.9|17.245|16|13.53|12.34|10.02|6.82|15.26|18.18|18.745|22.84|21.99|21.65|21.58|21.51|21.12|21.56|21.825|21.96|21.86|21.38|21.25|21.18|20.32|20.425|20.36|20.66|21.24|20.65|19.76|19.87|19.835|19.24|19.09|21.71|21.06|19.945|19.38|17.54|17.924|18.48|19.01|19.22|19.03|18.98|18.94|19.235|18.345|18.11|18.6|18.38|18.305|18.27|18.225|18.28|17.87|17.66|16.47|16.25|16.29|16.25|16.92|17.11|17.59|17.22|17|16.3|16.17|15.66|15.325|14.96|15.59|16.57|17.06|17.52|17.39|17.105|15.39|16.49|16.465|16.885|16.87|16.88|17|17.12|17.38|17.25|17.56|17.7|17.26|16.6|16.31|16.65|17.15|17.26|16.95|16.925|17.52|17.4|16.1|16.01|16.13|16.11|16.3099|16.41|16.74|17.1|16.86|16.765|16.873|16.78|16.75|15.97|15.81|15.93|15.29|14.8|15.845|16.3|16.75|16.38|16.24|16.4|15.55|15.1|14.83|13.67|13.81|13.95|13.571|14.8925|14.72|15.255|15.33|15.23|14.82|14.87|14.37|14.16|14.465|14.75|14.995|14.97|15.215|15.33|15.36|15.49|15.295|15.01|15.03|14.95|15.5|15.93|15.96|15.76|14.9|14.73|14.26|13.38|13.4|13.29|13.16|13.03|13.1|13.125|13.55|13.41|13.38|13.67|13.39|13.39|13.345|13.09|13.15|13.49|13.71|13.61|12.65|12.4|12.13|11.45|10.87|10.62|10.51|10.76|10.54|10.47|10.54|10.48|10.09|10.11|9.86|9.82|9.92|9.39|9.33|9.6|9.4|9.59|9.35|9.15|9.45|9.6|10.02|9.96|10.11|10.12|10.16|10.85|10.81|10.83|10.82|10.79|10.4|10.23|9.61|9.37|9.32|9.23|9.16|8.89|9.94|9.51|9.18|9.36|9.82|10.76|10.6|10.41|10.3|10.29|10.32|9.43|9.25|9.27|8.82|8.57|8.71|8.57|8.43|8.84|8.96|8.98|8.91|8.57|9.12|9.62|9.73|10.01
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|56.24|50.675|50.32|51.275|49.9|49.5|50.06|45.535|41.0173|40.4|43.04|50.53|53.505|68.28|65.61|63.4|63.28|63.78|64.83|64.67|61.82|62.67|61.77|60.12|58.16|60.06|60.14|60.35|58.5|57.35|55.76|55.39|54.41|54.64|57.35|59.02|58.62|58.24|55.46|56|54.65|48.13|50.35|51.99|52.3|51.43|51.39|50.56|49.29|48.61|46.235|46.07|46.75|47.84|48.845|46.05|50.44|51.245|50.24|49.705|47.85|48.08|48.08|47.99|51.44|51.09|48.22|46.7964|44.5|42.97|40.16|39.34|36.69|35.91|37.12|40.22|40.905|41.94|41.31|41.98|44.5|55.455|56.26|57.6001|56.8|62.17|61.24|61.67|60.97|60.545|60.7|62.53|62.12|60.61|64.08|63.67|63.7|63.18|61.665|60.93|61.86|65.25|66.07|66.48|65.9|67.24|65.82|65.29|68.09|66.7|64.61|61.7|62.17|62.95|63|62.955|61.12|63.08|60.56|57.14|63.16|62.86|61.38|61.14|60.11|60.13|60.5|59.79|60.97|59.93|59.84|59.49|57.32|59.82|59.5|58.56|58.53|56.2208|55.55|53.47|53.11|53.3|53.26|52.94|53.16|52.56|52.3|51.45|50.18|48.79|48.45|46.16|45.79|46.09|47.67|47.91|47.83|47.36|49.16|47.78|48.97|47.74|47.68|47.05|46.57|46.77|46|45.56|42.27|41.9801|41.9|41.38|41.085|41.311|40.2178|39.315|39.03|39.47|37.98|37.63|38.76|38.81|39.19|39.22|36.56|36.16|38.43|37.68|37.57|37.9|38.22|38.21|37.74|38.99|38.63|38.74|38.09|37.61|36.58|35.37|35.34|35.74|34.69|33.85|35|34.7|35.27|34.91|34.35|33.73|33|32.58|32.36|32.72|32.23|32.26|33.06|33.26|32.56|32.18|31.69|29.69|27.58|26.89|28.45|28.1|27.18|28.61|30.21|31.58|30.78|30.76|30.3|30.24|29.21|28.57|28.33|27.94|27.65|27.35|27.35|26.98|25.18|24.71|25.45|25.69|25.75|23.99|25.79|25.3|24.2|24.01
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|22.5173|19.9023|21.3096|21.6757|22.3081|24.7519|24.6853|23.2495|21.4333|24.2955|28.8788|37.4559|37.8363|44.7018|43.7699|42.1438|41.4069|42.3721|41.1834|40.5844|40.4417|39.7666|39.5574|38.8252|38.4353|38.7872|38.3402|38.1501|38.2547|38.4734|38.7491|39.1865|38.7396|38.5304|38.9108|38.2927|38.1406|39.3|38.67|38.43|38.27|37.57|38.02|37.15|37.55|37.771|37.02|35.21|35.43|34.85|34.36|33.5262|33.7|33.2|33.1|33|32.12|32.46|32.06|32.1|31.677|31.85|32.09|31.53|31.83|31.31|30.095|29.505|28.6|28.15|26.49|25.85|25.0748|24.79|25.54|26.66|27.22|27.64|27.65|27.6|27.49|26.62|26.12|27.19|26.82|28.7|29.385|29.955|29.9418|30.13|30.36|30.26|29.97|29.85|29.63|28.77|28.23|26.95|26.25|26.16|26|26.7333|26.6066|25.9533|25.9533|25.93|26.18|25.7066|26.7466|26.7533|26.065|28.1866|27.72|27.7833|27.9533|28.7233|28.54|29.0033|28.5166|28.45|30.1333|30.2666|29.8816|28.86|29.0687|29.8433|29.7678|29.8466|30.4942|31.2366|31.6766|31.5|31.34|31.34|32.6366|32.79|32.27|32.7966|32.33|31.8366|31.8337|30.1733|31.9558|31.9733|31.8933|32.0133|31.9333|31.2233|31.9366|31.68|31.1033|30.78|30.8633|30.8266|30.6666|31.49|31.0166|31.2733|31.4966|32.0233|31.7733|30.965|30.9733|31.2133|30.5|31.0266|31.482|31.2533|31.16|30.9033|30.89|30.0266|29.1545|29.0966|86.46|84.21|85.25|85.6|86.69|85.87|82.66|81.34|79.95|79.86|77.14|76.55|76.47|77.06|77.29|76.71|79|79.66|79.57|80.57|79.17|78.32|74.16|74.01|72.11|69.31|68.85|69|69.99|67.5|68.17|68.66|71.11|71.51|70.65|70.34|70.03|69.69|68.84|68.91|67.78|68.95|69.55|68.41|68.63|67.95|65.15|66.39|67.71|62.58|63.26|65.04|59.83|65.81|67.85|68.67|67.98|69.23|69.59|71.89|72.38|72.56|73.17|73.92|74.34|76.92|75.5|74.09|71.9|68.94|68.62|68.89|66.79|64.28|69.58|71.7|71.36|69.71
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|7.88|7.57|7.18|7.24|7.27|6.84|6.5|6.55|5.96|5.65|6.02|6.72|6.49|6.89|6.6|5.89|5.9|6.09|6.61|6.14|6.05|6.2|6.11|6.03|6.11|6.05|6.04|6.23|6.18|6.04|6.03|6.04|5.84|5.63|5.8|5.86|5.65|5.5346|5.53|5.55|5.51|5.855|6.18|6.18|6.09|6.12|6.11|5.8|5.97|6.06|6.04|6.03|5.965|5.75|5.82|5.47|5.4|5.22|5.25|5.25|5.16|5.23|5.12|4.985|4.95|4.94|4.81|4.325|4.32|4.2141|4.22|3.99|3.85|3.6|3.49|3.6|3.4791|3.32|3.36|3.46|3.57|3.515|3.775|3.99|3.82|3.95|3.85|3.885|3.93|3.88|3.86|3.68|3.65|3.78|3.75|3.97|4.18|4.145|4.02|3.92|4.07|4.25|4.33|4.13|4.06|3.88|3.72|3.4|3.39|3.48|3.4|3.34|3.61|3.7|3.66|3.49|3.37|3.47|3.32|3.2|3.48|3.65|3.68|3.82|3.84|3.91|3.91|3.78|3.7|3.885|3.92|3.815|3.63|3.76|3.63|3.8|3.66|3.74|3.68|3.78|3.685|3.57|3.58|3.57|3.54|3.54|3.49|3.59|3.55|3.54|3.47|3.57|3.58|3.44|3.55|3.49|3.4|3.3|3.17|2.84|2.79|2.73|2.76|2.78|2.76|2.71|2.73|2.7172|2.64|2.66|2.53|2.4|2.51|2.52|2.59|2.57|2.56|2.55|2.52|2.73|2.854|2.77|2.78|2.78|2.71|2.7|2.77|2.775|2.84|2.84|2.8|2.77|2.67|2.7|2.64|2.61|2.62|2.65|2.71|2.78|2.75|2.74|2.57|2.27|2.42|2.46|2.58|2.55|2.54|2.39|2.487|2.275|2.35|2.36|2.31|2.19|2.14|2.13|2.16|2.12|2.11|1.95|1.82|1.78|2.2|2.37|2.15|2.28|2.39|2.59|2.54|2.47|2.44|2.55|2.51|2.44|2.43|2.36|2.35|2.34|2.42|2.35|2.2|2.32|2.42|2.44|2.46|2.2|2.44|2.6|2.43|2.45
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|53.3826|48.7472|50.4726|50.2976|53.2474|54.3765|48.779|46.7436|38.3394|38.1725|43.3326|58.5507|57.4694|64.3072|63.2815|61.1276|60.0495|62.0332|57.6761|53.971|54.0425|54.7104|55.1159|55.6168|55.259|56.07|55.1636|54.5434|54.0982|49.9001|52.5319|50.2658|49.3753|47.817|48.9619|50.0114|49.9319|47.7374|46.1791|47.9283|48.0555|47.1491|48.8744|51.5937|50.6475|48.8983|48.946|48.3497|47.2604|47.2127|46.8549|46.1473|46.3858|46.839|48.2861|49.7975|46.4414|45.1136|47.7454|45.9405|45.869|46.8946|46.839|46.4414|49.749|51.5618|51.379|50.6236|52.6909|52.2377|51.4972|49.0255|47.5546|47.2922|48.8506|54.1459|56.3086|56.8413|55.6645|55.6168|54.5196|52.4285|56.2529|58.6541|58.4235|60.4351|60.7531|60.9996|62.6614|63.1702|63.7586|64.0369|62.725|61.4608|58.1611|54.9967|54.615|54.4878|53.0407|52.5319|53.1282|52.6273|51.4028|50.075|49.8206|49.5503|49.7729|47.6977|44.7127|45.1534|44.7081|44.0482|44.1675|44.6286|45.6384|43.3803|41.7583|40.9314|40.2556|39.1186|41.0109|41.4252|40.7366|39.0948|39.1504|39.1187|38.6416|38.5947|38.7926|37.8147|37.6238|37.9101|37.918|35.8269|34.9841|35.303|34.9841|36.0535|34.8569|34.4435|35.6202|35.4214|34.7695|34.5309|34.4037|42.55|42.21|42.28|45.145|45.17|46.74|48.1887|47|46.54|45.58|44.92|45.21|45.0916|47.01|46.6|43.32|43.21|42.66|42.08|41.97|40.86|41.3|41.43|41.95|41.4|40.14|38.97|38.241|38.95|39.8101|40.66|41.22|41.03|42.08|40.97|40.9|40.56|40.1|39.805|36.97|39|38.19|39.57|40.14|39.95|40.15|40.22|40.12|40.21|40|40.02|40.03|41.51|41.08|39.84|39.99|39.37|38|37.395|38.98|39.53|40.43|39.9|39.57|39.56|39.55|40.38|37.16|36.28|34.79|35.34|35.25|35.07|34.34|34.78|34.94|31.55|30.26|30.61|34.79|33.82|32.71|32.3|33.68|34.13|33.93|33.47|33.91|33.82|35.01|33.24|32.55|34.45|33|33.61|37.01|37.74|36.55|38.54|41.5|40.89|39.71|40.22|42|44.26|44.24|43.85
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|200|199|196.6|196.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|71.48|65.705|65.5|64.54|66.55|67.4|63.04|59.6577|58.395|51.78|73.12|88.46|79.55|100.84|99.94|96.19|94.49|95.13|94.68|94.22|89.51|90|89.11|94.64|96.32|98|98.34|93.53|93.67|92.8|91.38|91.21|93.33|91.435|96.41|97.52|94.55|107.88|102.31|107.79|106.03|101.31|104.72|106.605|105.48|103.02|103.11|99.87|99.44|100.09|98.36|85.91|85|85.44|86.38|88.141|84.105|84.2412|83.62|83.99|79.55|79.55|76.66|76.75|76.67|76.65|73.49|70.21|62.45|62.15|63.7|59.18|58.33|57.84|59.5|65.29|63.985|63.44|62.47|65.22|66.45|63.075|63.8|67.296|66.34|70.66|71.8|73.45|75.33|73.85|67.65|66.5|64.65|63.6|62.55|64.75|64.9|60.75|59.85|59.55|57.16|59.48|60.3886|56.64|58.5548|58.76|58.92|56.36|58.2679|58.32|56.44|54.64|55.68|55.608|55.88|56.88|55.04|53.84|48.64|47.8|52.6|50.34|50.04|50.592|49.472|49.92|50.048|46.8864|47.008|46.6624|47.872|47.7135|48.256|47.904|48.48|46.688|46.944|46.496|47.936|46.016|45.44|45.856|45.824|44.64|45.408|46.528|44.832|42.464|41.728|42.016|40.608|38.624|38.496|38.752|38.592|39.6|37.6|38.688|39.424|38.816|37.728|36.4032|36.4032|36.8896|36.608|36.992|37.4528|37.1456|35.2256|34.8672|34.7904|34.0224|33.1264|32.8192|33.4336|34.0992|34.4576|34.5344|32.6912|32.4608|33.92|34.1248|32.6656|31.8464|30.5408|30.3104|30.2336|29.8598|30.4896|30.3155|30.3565|29.7318|29.2608|28.991|28.8461|29.184|30.0902|29.3683|28.8768|26.9312|26.1478|26.281|26.3936|25.728|25.5795|26.1376|27.61|27.81|27.47|26.46|25.94|25.56|24.94|24.99|24.14|23.3|23.21|22.95|22.21|21.94|21.91|20.65|20.63|20.53|21.03|23.24|22.44|22.85|24.29|24.49|22.32|21.92|21.95|21.96|22.24|22.34|22.47|22.48|22.12|22.22|22.09|22.21|21.9|22.02|21.89|22.59|21.89|21.64|21.57|22.69|22.45|22.66
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|38.5952|33.53|30.4256|29.365|27.28|24.27|23.68|24.65|20.16|15.19|16.565|25.41|27.1|30.88|30.78|29.06|29.35|26.245|27|28.55|28|28.83|28.3086|28.51|26.41|26.64|27.36|26.125|26.01|25.07|24.05|26.63|27.39|28.01|30.1|38.528|38.21|43.53|41.88|42.61|37|34.11|36.77|38.1501|36.89|36.5003|37.75|36.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|61|60.41|41.24|40.01|34.93|34.94|33.55|32.53|29.23|25.89|34.02|37.6308|35.88|39.48|39.03|41.42|40.77|42.16|40.29|37.96|37.555|37.89|37.82|36.76|37.22|37.05|35.92|34.01|29.17|30.35|31.4|31.9|30.15|28.29|29.35|32.88|32.55|33.82|39.24|39.78|39.05|42.17|41.17|42.17|43.31|40.54|39.07|36.54|38.97|37.82|35.5176|35.79|35.49|34.86|35.48|34.53|37.1|36.92|36.78|36.8416|36.07|36.64|39.35|38.14|38.46|37.15|34.19|33.25|33.86|32.99|31.56|29.69|27.58|25.16|25.72|28.42|27.02|25.22|23.21|25.65|25.97|22.67|23.32|25|24.81|26.9|26.535|30.52|30.56|30.15|30.99|30.14|28.81|27.07|25.375|27.18|28.67|28.51|27.2828|26.37|27.13|28.21|27.64|26.6|25.5|24.1601|24|21.38|20.4|21.49|20.7934|19.77|19.5|20.98|21.25|20.78|19.42|19.26|15.85|15.465|16.85|16.34|15.79|16.53|16.28|16.08|15.81|14.89|13.83|14.72|14.19|13.8|13.75|14.25|15.12|15.4|15.13|14.801|14.2174|14.17|14.02|13.52|13.63|14.03|14.39|14.645|13.21|13.43|13.49|12.07|11.93|12.27|11.63|11.53|12.18|11.47|11.525|11.25|11.36|8.97|8.26|8.04|8.04|8.09|7.9501|7.91|7.87|7.81|7.89|8|7.2069|6.87|6.8401|7.1|7.08|7.2|7.26|7.3|7.56|7.8|7.7|7.67|7.94|7.11|6.55|6.51|6.62|6.6|6.68|6.94|7|7.01|6.82|6.84|6.62|6.66|6.79|6.5|5.4|5.28|5.41|5.25|4.82|4.58|4.84|4.67|4.79|4.82|4.54|4.31|4.3|4.26|4.51|4.39|4.3|4.26|4.1|4.03|4.21|4.3|4.25|3.15|4.79|4.75|5.28|5.46|5.57|5.8|5.97|6.7|6.88|6.85|6.64|6.92|7.05|6.55|6.71|6.79|6.74|6.99|6.89|7.11|6.9|7.39|7.41|7.2|7.14|7.03|7.54|8.25|8.28|7.91
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|35.37|30.9|31.76|32.8099|29.62|30.65|29.5|26.9252|26.01|21.95|22.39|38.31|38.05|47.2289|47.8|45.73|45.92|48.04|51.47|51.4|52.41|54.22|53.51|52.69|51.05|53.12|52.1|53.15|52.46|49.71|46.02|46.2396|43.83|44.36|45.95|47.02|43.26|41.15|40.61|40.44|42.77|43.73|45.37|48.92|49.66|47.18|48.76|48.32|48.31|51|46.85|46.75|48.21|50.66|51.55|51.72|54.82|57.29|54.83|51.25|48|48.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.75|63.17|62.83|62.52|63.23|65.22|65.59|63.54|62.84|62.5|63.29|63.18|62.85|60.56|60.38|59.29|60.6|61.22|62.39|60.87|61.02|62.3|62.32|61.97|63.46|62.81|61.97|61.04|60.5|59.5|59.21|56.85|56.76|57.16|56.52|56.91|58.04|57.42|55.24|53.69|53.51|52.32|51.6|52.94|53.5|52.78|52.18|51.73|51.65|52.09|51.57|53.2|53.42|53.02|52.11|52.15|52.69|52.74|51.79|49.45|47.51|47.75|51.38|51.3|52.9|50.63|51.17|50.01|50.38|50.7|51.64|51.7|50.64|50.08|50.04|50.51|49.71|48.45|48.51|46.18|45.99|44.4|41.22|40.69|40.26|42.2|46.15|51.28|49.4|49.01|50.22|51.54|50.93|50.97|50.05|51.06|50.06|46.93|46.04|44.64|39.84|41.19|43|42.9|41.3|35.11|42.6|44.59|45.37|44.94
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|292|301|318|311|320|296.2|260.8|242|220.2|181.2|262.6|420|382.2|574.2|380|343|312.2|324.198|260|221|221.6|211.4|179.6|157|142.718|138|145.2|189.4|171.2|179.1|205|206.8|208.4|212.2|210.4|207.8|206.6|206.2|206.5|207.2|207.4|208.1|208.4|207.9|208.8|208|207.2|207.022|206|205.2|206.2|206|206|205.6|205.4|204.6|204.4|204|203.6|203.358|203|202.4|202.4|202.2|202|201.8|201.4|201.2|200.8|200.4|200.4|200.4|199.6|199.2|199|198.8|198.8|198.8|198.8|198.8|198.6|198.4|198.4|198.2|198.1|198|197.4|197.4|196.6|198.2|198.6|197.6|198.4|198.8|198.4|198.8|198.4|199.6|199.8|199.8|200.4|200.6|200.8|200.4|199.8|200|200.4|200.2|200|200.2|200.6|199.98|200.2|199.8|199.8|199.8|200.2|199.2|199.2|199|200|200|200.2|200.6|200.8|200|199.6|197.6|197|198|199.4|199.4|204|204|203.406|202.6|201.602|201|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|831.33|761.06|804.47|820.97|861.01|913.1|902.14|857.18|710.52|726.01|936.82|1176.4808|1160.01|1314.2|1290.1|1178.045|1161|1172.5|1160.8621|1148.1932|1118.8813|1116.39|1128|1122.2|1103.21|1111.96|1100.17|1121.01|1160.21|1100|1108.62|1112.05|1140|1139.3101|1173.76|1155.5001|1144.08|1138.3199|1121.45|1105|1110.6|1079.4863|1095.25|1075.01|1065.01|1101|1093.01|1060.59|1076.8199|1072.5|1050.95|1039.3|1051.02|1026.3241|1026.35|1030.51|1000|998.135|975.92|970.42|975.5|980.92|953.66|950.16|991.5|995.58|1005.01|1001.25|1018.01|1022.51|1020.01|1025|1005.1|954.39|971.51|1028|1026.01|1090.02|1080|1075|1085.54|1020|1062.5302|1112.41|1110.01|1168|1181.92|1191.2|1181.0601|1190.04|1191.11|1198.01|1179.505|1170.8199|1145.39|1132.9|1120.5|1108.205|1078.02|1083.92|1089.8|1091|1091.1|1086.28|1130.4|1120.63|1124.13|1107.5601|1130.8101|1148.5601|1136|1128.8101|1140.4|1146.53|1130|1105.8199|1090|1105|1077.5601|1049.95|1102.23|1114.4399|1099|1097.75|1111.55|1120.22|1119.4301|1101.6785|1086.9399|1070|1070.14|1060.01|1060.15|1072.23|1054.2|1056.53|1068.88|1060.47|1045|1040.0001|1026.08|995.3|1022.94|1040|1042.1466|1036.415|1046.54|1015.1305|972.3975|963.79|972.52|954.02|949.72|977.4|977.57|963.23|953.655|936.9493|946.96|960|962.05|962.47|958.6|961.67|942.31|947|973.4306|974.3|971.02|961.665|944|909|909.28|892.45|887.4|890.02|906|901.44|888.47|875.18|876.28|873.15|890.46|865.14|832.05|811.05|877.35|887.99|915|914.025|909.84|910.42|912.5|921.29|923.88|924.12|916.4|921.71|914.53|939.51|928.21|931.81|922.85|902.42|919.37|916.68|923.26|948.81|954.21|937|938.88|892.59|884.66|895.54|882.97|880.01|873.8|867.45|876.53|860|853.81|840.38|821.01|810|816.3|805.03|828.52|828.35|837.09|880.5|852.03|852.99|880.61|888.42|900|845.76|839.33|847.21|866.45|829.85|805.79|793.95|791.97|798.21|795.16|811.73|806.17|775|831.15|850|860|870.76
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|162.57|150.64|137.9|140.1625|139.75|154.45|145.79|139.89|120.19|113.27|142.23|167.45|168.73|194.89|196.1|187.8656|187.405|189.28|187.91|186.39|193.33|192.26|195.53|187.77|184.26|183.17|182.74|183.2|182.79|180.06|182.81|187.43|187.7|186.28|189.67|183.6|185.38|183.18|176.78|184.04|184.16|178.345|179.87|174.91|180|182.03|179.01|174.71|177.64|173.97|173.88|171.49|168.96|163.71|152.96|152.31|149.78|151.05|142.29|142.52|141|141.29|142.69|141.19|144.22|142.085|141.74|137.5|132.5|132.22|130.93|127.5|127.22|123.785|128.29|132.915|131.1|128.18|123.47|118.275|123.14|119.45|125.25|128.27|129.24|132.12|132.26|131.37|124.22|125.59|131.495|130.03|127.32|125.65|130.55|122.64|121.21|121.365|119.64|117.35|121.72|122.79|122.57|122.34|122.765|125.94|126.39|124.22|135.64|134.87|134.94|136.73|133.42|133.96|134.97|128.94|126.14|128|127.72|126.15|125.81|125.3|120.6|116.5|120.23|125.33|124.27|123.86|124.91|129.555|132.96|135.08|136.3|133.03|136.745|137.59|135.54|133.93|128.85|129.04|133.1|120.55|137.65|143.12|145.51|146.83|145.02|140.97|140|139.875|139.12|138.87|139.69|139.27|140.56|140.58|137.25|134.08|136.77|136.02|139.29|138.51|138.85|140.52|144.36|145.45|146.92|146.9|145.75|145.72|141.18|139.54|135.74|135.48|135.85|135.32|134.62|134.95|130.3|129.12|129.84|130.03|130|129.05|123.66|122.07|121.89|120.76|120.51|117.36|118.85|117.23|117.31|118.99|116.94|116.28|116.27|116.91|116.1|115.13|114.76|115.23|114.34|111.48|112.74|111.25|114.63|114.73|113.61|112.65|111.94|110.5|107.27|113.88|115.66|116.23|116.58|114.83|113.11|112.31|113.17|113.38|112.62|108.8|108.57|109.77|107.47|109.23|111.17|113.18|110.63|109.16|108.22|110.68|109.22|107.99|108.31|109.23|109.42|108.77|107.41|106.72|104.78|104.31|104.37|101.69|100|99.35|104.23|105.8|105.7|102.33
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|26.32|25.22|22.0416|21.6252|21.46|21.26|17.37|16.22|13.08|10.61|19.64|26.58|26.5|30.05|31|29.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|183.64|180.42|157.3|157.4|155|161.285|158.83|142.5672|123.64|130.3|147.168|150.42|147.73|170.09|164.885|150.865|148.2309|148.81|145.62|144.505|144.71|145.3|144.43|144.46|148.69|149.53|147.76|146.735|141.52|139.95|138.18|140.745|141.9731|143.05|142.818|144.5|141.95|143.287|138.4|138.39|137.5|133.295|136.01|135.44|139.6|135.3|134.8435|133.57|136.305|135.72|129.82|129.22|131.89|132.46|131.86|136.75|142.4|142.71|140.41|138.65|134.81|134.2468|131.365|129.7|131.65|131.27|131.3|126|129.835|128.78|125.435|122.92|120.99|120.2|123.14|131.1|132.716|135.08|132.7|134.61|140.4701|144.31|146|148.315|147.15|156.61|157.3|158.7|159.01|157.43|156.27|142.91|139.99|138.56|134.07|135.563|134.35|133.61|129.59|127.67|129.98|127.71|124.97|121.11|119.3|120.81|120.28|116.79|118.93|120.13|118.37|117.64|118.52|119.16|122.925|117.855|115.8477|119.23|115.49|112.778|122.87|124.56|123.53|119.08|115.475|116.08|116.68|115.95|113.85|112.3|112.24|111.37|111.16|109.03|105.42|104.06|104.27|102.44|101.12|100.78|101.27|101.08|100|98.25|98.16|105.45|104.055|105.74|104.83|103.15|102.3975|103.12|104.15|102.01|102.54|103.41|100.9201|95.0386|95.86|95.495|96.04|93.04|91.79|91.5|92.155|93.06|94.33|93.83|93.654|92.03|90.8|88.1101|88.7102|89.41|89.47|88.17|88.52|88.3|88.47|88.88|86.02|84.275|86.71|84.25|81.01|79.84|79|81.03|81.04|82.79|85.24|85.1|85|86.16|86.88|87.06|85.26|87.96|87.37|87.51|86.75|87.72|86.34|81.8|81|82.1|84.36|83.68|82.02|81.96|82.6|80.44|80.66|81.26|81.5|83.04|82.58|82.3|80.66|80.71|81.01|82.38|79.58|75|76.07|75|73.19|74.03|76|77.69|76.79|76.69|76.88|78.33|78.04|76.87|76.52|76.67|75.26|73.26|72.95|71.06|68.09|68.93|68.46|66.64|65.07|63.84|68.25|69.07|69.17|67.81
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|62.11|54.21|49.11|50.92|46.61|48|50.47|48.27|41.73|44.025|69.93|97.895|105.32|108.24|110.65|106.33|111.57|110.8|107.86|107.21|107.5|109.43|108.35|107.65|110.68|114.14|113.56|117.21|117.0075|118.57|116.29|111.98|109.44|110.25|114.39|114.965|108.615|107.385|106.99|105.77|109.17|109.25|128.38|135.58|136.47|132.6525|135.82|131.17|129.985|130.55|129.42|130.03|134.98|132.37|131.24|130.552|130.6|133.85|132.87|130.2|125.55|125.07|119.3862|121.23|117.98|114.5513|118.84|119.608|113.95|114.345|109.52|102.795|99.0901|96.65|101.59|106.64|108|116.13|112.55|113.485|106.2|110.23|108.56|114.09|113.31|122.88|127.775|125.18|124.29|120.24|117.52|115.63|113.66|101.69|100.21|98.52|98.39|101.49|102.07|102.39|102.79|103.521|98.31|98.06|101.85|103.135|100.32|124.105|124.7|122.12|121.84|120.85|121.81|122.44|128.509|115.4187|114.581|131.01|128.88|124.76|132.1722|132.26|132.685|131.03|134.675|131.415|130.47|124.17|122.38|116.53|112.4844|107.53|107.68|115.07|115.11|116.53|121.43|125.1331|120.95|120.47|119.41|117.9568|117.17|114.54|115.8501|115.03|128.24|128.74|123.665|118.1|119.98|118.52|120.195|130.05|130.18|125.82|125.9|127.52|126.53|136.31|135.94|133.06|133.48|132.78|133.267|134.08|136.76|135.38|136.62|136.2|136.07|132.02|131.08|131.99|131.46|129.19|127.49|127.82|129.3856|130.11|137.43|133.885|130.08|121.34|112.12|109.66|108.45|113.52|116.18|118.61|122.88|122.97|120.32|122.28|126.51|127.71|126.37|120.68|116.32|116.31|114.85|115.66|111.27|109.4|112.74|117.29|123.68|123.35|118.26|116.06|107.01|105.98|106.7|106.61|102.87|103.22|101.45|100.58|99.54|100|89.03|84.46|83.06|79.11|84.24|81.32|86.12|88.88|94.14|107|106.39|104.49|104.44|108.14|105|101.7|104|116.54|112.64|114.11|112.94|107.8|101.93|107.55|110.27|108.3|104.1|101.51|112.79|110.05|121|118.44
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|5.985|5.325|6.1199|5.51|5.37|5.25|4.65|4.27|3.3|3.31|6.99|9.89|13.49|21.71|21.44|21.49|21.235|22.1|22.21|22.35|22.4|22.59|22.39|22.03|21.98|21.9989|21.73|22.2|22.23|21.57|20.95|20.75|21.03|21.43|22.07|22.96|22.98|23.23|22.79|23.08|22.9|24.41|23.39|22.41|22.77|22.725|22.3|21.51|20.77|21.74|20.1425|19.78|19.405|19.475|20.13|20.4501|21.7608|21.68|21.53|21.42|20.75|20.92|21.135|20.75|21.83|21.93|21|23.11|22.57|22.4|21.32|21.37|20.71|20.6|21.1|23.33|24.69|24.6701|23.46|24.35|24.24|22.49|23.1|23.42|22.885|24.4|25.55|25.56|25.3607|25.33|25.3801|24.9|24.29|24.59|24.215|25.64|25.76|24.9302|24.41|24.04|25.59|25.61|24.22|23.7|23.47|23.29|22.65|20.44|20.005|19.79|19.71|20.16|21.12|21.235|21.77|22.545|22.49|22.96|18.52|17.91|20.18|20.25|20.4|20.205|19.995|20.49|20.17|19.3|19.16|19.04|19.02|18.36|18.66|17.92|17.79|18.1|17.93|17.965|17.97|17.89|17.49|17.555|18.3|17.31|17.3|17.81|19.5|21.47|21.53|21.13|21.17|21.74|22.25|22.36|22.1152|22.395|22.49|22.59|24.12|23.37|23.03|21.77|21.03|20.09|20.715|20.82|21.64|21.43|21.55|20.89|21.02|21.42|24.28|24.415|24.52|24.67|24.61|24.7375|24.69|25.19|25.08|25.31|25.5|24.48|23.14|22.9|25.3|25.31|25.95|26.58|26.86|26.55|26.91|28.17|27.91|26.91|26.51|26.44|25.9|28.85|28.93|27.76|26.32|24.86|25.45|26.56|27.69|27.7|27.53|27.45|28.36|28.16|27.63|27.77|27|28.66|27.37|27.17|27.1|27.05|27.08|26.63|25.81|22.03|24.17|24.25|24.62|24.68|25.76|27.62|27.71|27.67|27.67|29.07|28.29|27.57|28|28.84|28.64|29.24|28.31|28.04|26.79|27.59|28.32|27.64|26.39|25.25|27.31|27.18|26.24|25.08
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|26.39|23.11|22.94|22.28|19.37|20.665|19|16.75|13.37|13.28|25.09|36.02|36.1728|47.03|46.7527|44.27|44.2|44.075|41.44|40.15|39.25|39.31|38.59|38.7902|39.345|39.71|39.34|39.27|38.43|38.61|40.21|38.411|39.04|38.92|38.87|38.4|36.03|35.85|35.05|34.59|34.55|34.755|35.225|34.79|35.91|35.82|36.44|35.15|36.28|36.13|34.61|34.545|35.31|37.46|37.29|37.14|36.42|37.13|37.03|35.5|35.26|34.34|35.38|34.65|34.84|36.4|35.86|36.01|33.52|34.06|34.61|34.59|32.1|30.51|31.08|31.84|30.17|31.75|30.28|29.25|31.5|30.1|28.68|29.82|30.98|31.49|32.9246|35.205|35.61|35.99|36.041|34.58|33.47|34.63|34.63|34.34|36.58|36.76|36.31|35.72|36.8|38.15|38.47|39.19|39.02|40.7|42.04|41.79|40.63|40.92|42|40.86|42.57|43.8|43.59|43.5|42.88|45.46|44.241|43.07|46|48.99|50.6|50.57|47.725|47.31|47.13|46.65|45.35|47.91|46.88|43.74|43.77|43.22|44.23|42.47|42.41|41.16|39.58|39.39|38.95|37.86|37.44|36.55|38.13|38.17|38.51|38.61|38.96|39.36|39.01|38.83|38.51|37.7443|37.14|36.655|37.12|36.605|36.38|35.72|35.07|35.8|35.18|34.99|35.25|35.06|35.4|34.5|33.56|31.36|31.05|30.67|30.97|30.71|30.68|30.445|30.77|30.89|31.1|30.74|29.816|29.115|28.935|28.3|26.65|26.81|27.11|28.255|28.36|29.04|28.93|28.42|28.825|29.055|30.4|28.67|28.11|27.56|27|27.95|27.3|27.23|26.19|25.29|26.35|27.04|28.58|28.31|27.08|26.38|26.34|26.27|26.63|28.3|28.86|28.34|28.25|28.16|27.23|27.05|27.39|25.42|24.59|23.75|26.06|26.57|26.92|28.5|29.63|33.3|32.92|32.83|33.46|36.33|36.66|34.94|33.95|34.28|35.06|35.41|35.14|35.35|33.47|34.98|36.53|36.03|35.86|34.49|39.56|37.91|36.93|37.54
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|345.27|328.64|321.8|322.3|327.265|313.585|305.44|271.99|221.27|227.27|295.64|328.29|314.78|365.75|372.01|371.39|370.945|379.335|376.02|372.07|370.3338|369.58|360.62|351.945|346.83|346.6|342.53|326.005|330.1|322.43|316.0073|321.02|311.64|319.46|333.5357|325.68|327.97|352.61|355.55|355.74|362.98|345.57|336.3|336.02|330.62|329.63|326.99|325.16|320.31|305.27|284.48|284.97|289.2|293.09|291.61|278.96|273.71|271.56|298.55|298.85|296.12|296.795|288.08|281.88|282.14|269.88|273.8|268.05|265.9|255.53|246.52|248.54|244.77|226.0233|235.44|244.5709|255.83|253.78|248.04|251.23|250.54|234.68|231.8149|241.57|243.73|249.595|264.63|260|249.52|241.95|245.64|238.86|227.91|227.52|243.55|272.89|271.41|274.37|263.98|266.395|275.45|280.26|268.93|260.515|260.41|256.995|261.65|262.5|260.17|257.8|245.95|242.7878|251.3|252.57|263.19|241.98|240.88|244.1257|250.25|245.1901|272.34|273.23|261.96|254.77|248.96|247.291|248.91|248.65|248.95|259.16|263.02|251.3|248.72|235.29|238.8|238|238.21|241.48|238.81|233.56|232.03|209.21|203.7|205.58|207.32|203.13|197.72|208.175|209.64|206.94|204.18|204.33|199.45|195.36|199.42|199.31|196.99|191.4|192.76|197.82|199.53|195.02|193.27|191.04|192.57|192.1|193.305|191.175|189.51|178.6|173.91|169.15|162.79|162.99|164.79|163.79|157.8|159.32|157.36|154.325|151.22|142.9725|146.02|141.92|140.91|139.15|136.5332|167|163.99|164.41|162.82|171.46|172.35|180.44|181.3801|179.43|179.11|178.131|178.83|173.73|176.76|178.51|177.68|168|170.53|168.76|165.02|160.11|158.31|156.49|158.85|155.82|154.22|155.91|154.81|154.46|154.46|149.22|144.48|144.51|142.74|130.84|132.87|130.97|133.78|132.89|129.31|125.28|127.02|131.09|129.84|127.59|127.53|129.16|130.38|127.79|127.57|131.53|125.39|123.79|124.33|122.14|122.49|129.14|135.8|129.88|125.84|122.13|127.76|130.27|132.28|133.27
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|34.83|31.69|34.69|33.6|32|32.51|30.49|29.12|26.15|29.03|31.85|37.78|39.72|43.01|43.11|43.55|43.91|45.72|48.26|47.85|47.73|48.47|48.32|47.49|46.83|47.2|44.945|43.895|44.01|42.61|44.98|43.89|42.64|43.06|45.7|46.16|44.99|42.91|41.89|42.82|41.69|42.88|43.97|45.5274|45.47|44.85|45.295|45.3|44.08|43.74|41.26|41.33|42.23|43.41|44.17|46.34|45.414|46.14|46.37|45.15|44.48|44.54|45.57|45.41|48.62|49.19|46.94|46.62|47.32|47.64|46.89|43.85|43.04|40.35|41.99|42.29|43.35|45.89|46.13|46.01|44.6673|43.13|42.89|47.06|48.1|51.4812|51.6|51.35|50.85|49.43|48.83|47.75|45.18|45.565|41.76|40.91|41|40.17|39.44|39.41|40.835|40.79|41.76|40.98|42.63|41.74|41.06|38.14|38.31|40.46|38|37.66|37.77|37.41|37.99|37.77|37.46|38.86|38.92|40.86|43.43|44.23|43.97|44.285|43.3|42.96|41.56|40.75|40.81|38.83|38.94|38.78|43|41|39.17|37.2|36.06|36.59|35.65|34.63|33.49|32.9301|33.37|34.86|34.5|36.49|35.8615|36.775|36.81|37.94|37.15|36.8|36.53|36.63|37.07|38.06|37.18|36.14|37.6301|38.1|36.41|34.11|34.11|35.06|34.29|34.91|35.48|35.79|35.8738|36.04|37.04|35.33|34.35|33.51|33.57|32.8|33.18|33.59|33.73|33.5|33.71|32.25|32.06|30.44|28.955|28.29|27.51|27.03|27.65|28.19|27.44|27.22|26.74|27.305|27.46|27.59|27.35|28.08|27.8|27.81|28.75|28.4|27.46|26.36|27.24|26.93|28.2|27.68|26.94|26.74|27.39|27.72|27.78|26.98|26.21|25.88|26.12|26.26|25|24.47|23.43|22.22|22.23|20.56|22.59|22.41|22.06|22.9|23.89|25.79|25.14|24.55|25.04|26.5|27.41|26.21|26.64|27.92|27.65|27.5|27.73|26.77|25.94|25.89|27.89|27.88|27.43|26.87|28.48|28.96|28.71|27.93
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|11.98|10.62|10.29|10.69|9.76|8.8329|7.67|7.02|8.145|8.01|8.68|13.39|13.42|18.02|13.9|13.84|13.53|15.34|16.38|16.34|16.705|17.57|16.875|15.85|14.35|15.64|16|18.35|17.51|15.76|15.03|14.35|12.9399|12.9|14.135|15.78|14.49|13.1|12.15|12.475|11.71|13.22|14.0201|18.14|18.76|18.74|20.45|23.89|23.45|22.69|21.06|21.08|22.29|22.87|26.41|32.76|37.79|39.08|37.4|36.57|34.93|37.25|37.745|36.67|37.83|36.07|36.4|35.8838|34.57|33.02|32.19|30.42|27.46|25.37|26.14|25.17|25.22|27.04|27.98|29.1|30.92|31.41|31.34|35.58|34.84|38.425|38.83|39.81|38.49|42.929|43.1|43.06|42|45|43.14|44.34|42.75|43.77|43.39|43.06|46.35|48.23|49.4462|48.92|50.55|50.66|49.81|46.91|49.78|50.62|48.59|45.75|46.09|47.01|48.57|48.17|47.5|48.7|46.6515|43.32|48.71|51.63|50.74|49.32|50.24|48.4|48.13|47.05|45.03|48.73|50.9521|48.5|49.8501|49.07|55.8|54.72|54.32|50.73|49.54|50.67|48.38|47.77|47.11|45.7|44.66|44.07|46.8|45.12|44.02|39.57|37.64|34.84|35.58|35.93|38.66|38.19|41.24|41.81|40|38.26|38.12|34.7|34.98|36.78|32.96|32.31|33.05|32.44|33.24|32.09|31.4|26.33|24.29|24.36|23.92|21.22|20.76|21.89|21.77|23.75|25.11|22.13|22.7|20.38|18.56|15.9|16.35|14.73|14.41|15.56|14.47|14.07|12.47|12.68|12.68|12.16|11.33|9.12|8.62|8.6|8.55|7.56|5.82|8.13|8.94|8.3|8.23|7.52|8.94|9.5|9.27|8.76|8.9|7.93|7.15|6.99|6.75|6.5|6.33|5.8|4.86|3.8|3.52|3.5|3.55|3.06|3.22|3.22|4.61|5.19|5.25|4.58|5.61|5.85|5.76|5.6|5.63|6.67|6.21|5.95|6.35|7|5.94|7.05|8.72|8.99|8.64|8.3|9.06|9.62|9.33|9.86
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|172.51|171.4237|171.245|161|159.5|151.11|136.7|127.56|104.02|102.85|120.01|119.92|119.21|145.03|127.07|122.91|122.825|134.02|130|131.78|130.645|132.7|130.55|127.43|131.24|133.53|129.49|120.625|117.02|111.01|119.08|112.33|108.555|106.79|106.5|112.92|113.87|119.49|124.07|126.82|131.64|121.73|127.5153|133.57|138.4|136.15|137.55|135.76|143.29|144.57|143.55|128.85|127.04|124.27|124.68|123.14|119.22|112.16|128.57|141.2|129.13|139.5001|132.5|128.21|132.29|133.06|124.5|133.66|130.62|132.48|128.74|107.24|105.28|105.85|109.17|129.66|130.74|125.75|114.44|122.14|121.5|122.28|125.71|134.29|136.8|141.84|146.861|146.29|139.53|134.515|137.29|134.45|129.62|122.17|101.87|104.43|104.02|101.33|97|96.74|95.24|87.89|83.31|84.39|83.39|84.1|80.77|81.05|81.16|81.95|80.12|78.02|74.58|74.265|75.08|72.22|71.07|71.09|71.57|76.21|88.96|90.56|87.66|79.77|76.28|74.18|73.61|73.33|73.12|74.01|74.01|74.47|75.46|65.83|64.53|59.85|58.66|65.9|64.19|61.18|65.1|63.73|61.58|59.59|56.675|57.095|58.72|68.24|69|68.7|67.45|68.66|68.621|65.08|65.5|62.7|65.64|66.22|66|49.66|48.18|47.07|46.29|45.43|44.9|42.56|43.91|45.41|48.11|48.09|47.6701|57.11|55.46|56.1|57.12|56.25|53.23|54.16|53.64|52.2|52.72|52.17|51.46|47.41|46.97|52.94|53.59|55.58|55.595|56.03|57.09|56.41|54.13|54.44|52.784|53.67|55.36|57.38|55.41|49.86|51.38|50.05|47.81|48.3|49.22|48.93|50.16|48.03|45.87|44.5|45.21|44.63|50.91|60.63|60.2|62.09|62.64|61.96|62.51|62.95|61.6|60.46|55.07|48|51.71|53.11|52.02|51.78|56.07|59.32|60.09|56.67|57.4|58.52|58.21|55.49|60.6|61.5|60.83|61.15|65.41|62.44|65.72|71.74|76.66|74.32|71.25|69.9|72.88|73.45|73.99|66.89
00706|1050735|/equities/switch|R1000GROWTH|17.9|17.36|16.67|16.4604|16.92|15.43|14.71|13.7401|11.29|10.8|10.3|13.905|13.96|17.09|16|15.95|15.84|15.97|15.46|14.98|14.5|14.56|14.375|14.65|15.04|15.42|15.6|14.27|13.98|14.63|14.23|14.59|15.35|15.09|15.42|15.46|15.38|16.18|16.13|15.21|14.91|13.26|13.19|13.15|12.865|13.05|13.1|12.86|12.88|12.39|12.01|12.14|12.1673|11.07|10.19|10.66|10.285|10.555|10.5112|10.47|9.95|10.075|8.09|7.949|8.56|8.38|8.39|8.205|7.82|7.7|7.43|7.15|6.625|6.41|6.39|6.84|7.03|7.48|7.285|7|9.07|8.61|8.41|8.49|8.45|10.07|10.61|10.95|10.7073|10.9061|11.31|10.21|10|13.225|12.95|13.1|12.63|12.35|12.03|11.85|12.78|12.89|12.3|12.2983|11.895|12.59|15.08|14.02|13.9151|14|13.95|13.1|15.07|15.2|14.8|13.3398|13.54|14.19|14.74|14.06|15.6|16.22|16.46|16.9|16.73|17.68|16.61|16.64|15.77|16.63|17.65|18.16|18|18.15|18.55|18.51|18.82|20.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|153.64|144.1096|138.66|139.7|145.53|145.26|142.21|131.14|105.69|111.74|127.27|152.26|155.155|166.72|151.77|150.58|148.921|150.09|150.29|150.23|149.2|149.6|147.24|151.53|149.34|150.94|148.47|144.11|139.43|138.41|136.37|139.57|137.92|137.54|141.28|142.21|140.13|150.74|149.02|148.03|151.21|143.25|147.1055|146.165|146.18|147.09|148.77|144.08|140.36|138.36|133.11|130.29|132.51|124.54|127.07|128.84|122.24|119.62|124.03|124.96|121.29|121.54|119.07|118.18|119.7935|121.67|118.59|113.26|112.25|111.37|107.79|103.085|100.91|99.1445|102.64|112.405|112.99|113|112.08|115.43|111.22|106.41|103.36|105.155|104.31|108.367|112.69|112.3|112.55|112.04|113.54|114.12|112.55|105.98|111.815|111.01|109.28|108.66|104.785|102.8|105.355|105.2|104.04|102.53|103.175|100.8|96.25|93.5|94.03|94.8|92.49|90.54|89.87|89.67|94.48|89.13|88.92|88.81|83.44|82.88|89.66|91.35|91.01|86.87|86.2574|87.425|87.53|87.52|88.32|87.91|87.25|86.02|86.34|87.16|90.3|89.66|89.23|87.98|86.49|86.27|86.26|86.06|84.61|84.63|85.12|81.94|81.6|81.54|81.56|81.47|80.735|81.09|81.22|78.78|78.65|76.47|75.65|73.85|74.665|73.5|70.79|69.27|69.12|69.11|67.55|67.94|67.88|68.2|69.65|68.18|67|65.265|69.28|68.35|68.57|67.64|67.09|67.22|68.07|66.64|65.22|64.37|65.52|64.74|64.75|63.8|66.6|68.13|68.64|70.44|72.03|71.58|69.39|70.12|69.72|68.345|70.07|70.58|70.15|68.06|68.09|68.49|67.25|63.26|64.89|65.92|69.67|68.89|68.08|64.39|70.93|69.11|70.18|70.73|69.53|68.49|69.04|67.02|66.03|66.19|63.32|61.64|62.68|61.38|66.47|66.67|65.18|65.77|70.45|75.32|70.7|70.96|71.66|73.2|73.3|73.8|72.22|73.02|66.01|66.17|64.94|64.87|63.19|62.21|63.02|63.64|62.12|60.75|63|66.4|66.53|67.15
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|165.33|153.01|155.34|155.66|145.01|135.0443|133.76|120.91|96.455|97.46|115.72|137.72|142.46|169.81|174.36|169.5867|168.19|167.97|163.2401|161.68|162.23|162.18|160.54|159.6|161.2885|164.14|161.87|161.61|160.71|154.48|146.88|140.25|136.65|135.12|142.51|143.21|138.705|130.89|130|126.5|131.22|130.1|134.63|136.62|134.72|133.9|135.28|134.39|128.92|129.975|124.905|125.27|127.25|135.048|139.61|142.84|143.07|142.96|136.85|131.1907|127.785|127.85|130.27|130.3206|134.18|133.9036|132.33|129.42|126.3|123.8|120.195|115.91|111.85|111.07|113.06|110.16|110.75|116.6|120.65|123.82|125.49|114.01|111.17|122.64|124|135.47|138.65|141.85|140.9|137.46|135.19|123.77|129.69|131.465|130.511|128.03|128.26|129.25|126.15|125.36|128.99|128.18|126.52|125.33|125.99|129.82|125|125.26|130.25|136.795|132.1|130.41|132.79|133.81|137.62|133|131.55|132.36|135.3|131.63|140.34|146.07|145.74|145.01|145.63|143.64|141.05|123.76|124.76|125.32|123.7402|123.01|122.83|124.1|124.01|122.215|121.44|118.51|117.0201|113.41|110.15|107.745|107.16|107.86|122.27|125.14|124.21|123.72|121.5|119.665|118.415|115.3853|117.86|113.87|113.69|115.49|118.44|119.841|127.52|123.8375|120.56|119.01|118.7701|120.725|118.8|120.47|124.06|122.62|119.99|117.87|115.67|112.6|112.01|110.41|110.75|109.89|111|111.82|112.02|103.76|105.81|105.85|106.88|105.46|96.35|96.05|98.77|95.35|95.46|97.97|97.13|97|94.56|95.87|98.01|90.14|89.87|89.82|87.63|86.96|85.72|86.15|81.48|78.16|81.03|83.38|84.75|85.61|75.66|74.49|75.31|75.28|76.25|77.46|74.76|73.8|74.72|75.06|72.71|72.5|70.76|64.28|61.34|57.4|56.63|55.53|51.89|54.71|57.72|63.81|63.08|62.68|62.72|70.81|70.49|68.61|69.1|70.3|68.41|65.78|65.87|64.37|61.39|61.13|64.75|65.07|63.03|58.52|62.35|72.97|73.15|71.75
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|23.4|22.25|22.9|24.81|24.7|23.93|22.48|21.09|19.26|15.955|19.06|25.13|24.915|28.33|27.66|27.42|26.39|27.975|28.25|27.61|26.92|26.7|26.22|25.23|24.65|25.3|25.99|26.06|24.56|29.58|28.7201|27.78|27.45|27.74|28.29|29.22|28.01|28.41|27.47|26.585|26.15|25.79|25.525|25.16|25.33|24.249|24.02|23.14|22.83|23.25|23.41|23.41|23.79|23.22|23.67|22.79|22.89|23.01|22.38|21.57|20.84|21.09|20.89|21.14|21.02|20.855|20.565|19.48|18.48|18.48|17.1|17.31|16.06|15.15|15.4|17.45|17.13|16.645|15.67|17.235|16.19|14.495|15.2|17.91|17.35|17.67|17.9|18.81|18.01|17.02|17.8|17.405|17.06|16.95|16.25|16.33|17.26|18.4|16.83|16.32|16.61|17.31|17.05|18.3769|17.7398|17.7986|15.9266|16.2697|17.0145|18.5827|18.0632|17.6614|17.2302|18.1711|19.1806|18.7003|17.6996|17.8868|18.3377|18.2887|20.6703|20.6997|20.7291|20.6507|20.1019|20.0528|18.6807|18.3083|17.4752|17.4458|18.6709|18.3573|20.5821|20.2489|22.2875|23.8164|23.9438|26.2863|26.1687|25.5904|26.7273|27.0606|29.8146|29.7166|29.3932|29.6971|31.4318|30.1185|30.1675|30.6526|30.0499|31.373|30.8928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|69.72|64.57|71.92|74.04|74.01|74.82|71.29|66.86|62.03|63.95|78.835|98.65|97.89|103.695|101.19|100.5|99.38|101.4|98.58|92.27|93.03|92.91|93.16|91.85|92.83|93.59|92.31|93.615|89.58|90.29|97.69|96.16|94.48|93.58|93.97|95.055|91.16|93.63|91.78|91.31|92.4|93.6294|92.98|96.65|97.71|96.66|97.27|95.89|93.59|94.58|88.96|86.55|86.865|85.19|85.98|83.43|85.88|83.59|83.2|79.77|74.635|72.46|72.19|72.11|70.79|68.97|67.47|67.01|65.4|63.55|62.57|62.31|57.26|54.34|56.95|60.46|64.18|64.3|63.89|64.95|66.2301|56.45|56.9|60.11|62.35|68.33|69.525|69.5|70.9|69.45|69|68.1|67.6|67.175|66.3|65.325|66.7|65.05|62.15|61.35|62.55|62.95|61.45|60.35|60|58.1|57.15|54.55|54.85|55.45|55.65|54.45|55.65|55.75|57.25|57.7|58.05|60.625|58.8|57.5|61.85|60.75|61.569|62.295|59.95|59.45|59.25|58.55|57.75|56.4|51.6|49.25|50.3|50.1|52.05|52.7935|52.15|51|49.6|48.45|47.65|47.3|45.45|44.75|44.925|45.75|46.5|43.7666|44.85|44.575|44.5|44.55|43.4|43.8|42.65|41.2|41.225|42.65|44.8|45.15|46.525|44.75|44|44.35|44.25|44.6|45.75|43.6|43.35|39.8|39.75|38.45|38.6|38.75|39.2|38.45|40.1|41.75|42.45|42.2|41.45|40.85|40.75|39.55|36.9|36.38|38|38.35|40|40.93|40.06|39.4|40.07|40.87|43.12|43.43|43.47|44.02|41.93|39.17|38.42|38.37|37.49|36.33|38.07|38.81|40.04|40.44|39.9|39.76|39.05|40.28|40.45|41.67|41.35|40.45|38.93|38.09|35.62|35.16|35.08|31.9|32.28|31.13|31.66|31.61|31.73|34.14|36.7|39.4|38.78|38.5|39.23|41.09|42.92|42.82|42.66|42.77|39.83|40.03|42.81|41.23|40.27|43.89|46.23|47.28|46.83|45.91|49.44|48.66|48.85|46.82
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|54.03|51.72|55.34|57.83|55.2077|54.5|51.385|48.12|42.43|39.06|60.39|80.17|85.41|93.86|94.15|91.07|89.8|90.29|90.27|90.2|83.9472|85.14|83.43|83.3|82.82|83.12|82.23|78.6958|76.62|75.15|73.75|74.95|75.23|72.26|72.67|71.94|69.76|69.81|67.94|67.92|66.47|63.69|64.48|62.03|65.41|63.64|62.28|60.44|58.83|60.49|59.19|59.16|61.92|65.43|66.29|65.23|67.19|67.08|70.58|69.64|71.5|68.88|67.96|69.795|67.84|69.4|67.92|70.01|70.13|70.33|65.87|68.9|72.17|70.91|72.71|72.29|72.98|75.83|79.82|80.55|77.01|76.03|75.82|72.5|71.875|65.8|65.05|64.68|66.46|66.54|66.83|65|63.02|70.81|69.04|68.09|69.841|69.7901|67.62|67.57|64.47|64.72|63.35|63.64|64.17|66.55|64.8737|63.465|65.04|63.87|61.78|57.45|54.485|54.04|55.23|55.01|53.99|53.29|53.87|52.92|56.225|58.8|58.345|57.29|53.2|55.11|55.3|55.2|54.2482|53.49|53.21|51.8|50.6|50.26|50.08|49.91|48.71|46.3|45.02|45.33|45.48|44.92|44.68|44.81|44.695|43|42.9|43.6|43.4|42.58|42.745|43.96|44.96|43.89|45.85|45.41|44.16|42.14|41.12|40.75|41.55|41.755|41.87|40.61|41.81|42.091|41.31|40.045|39.07|39.27|38.83|38.58|36.2|35.81|36.33|36.02|36.06|36.61|34.2|34.15|32.7501|32.01|30.43|28.75|28.85|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|76.26|63.43|59.32|58.98|50.01|45.7902|37.86|35.43|32.3|32.398|42.37|66.33|72.44|84.43|80.1357|80.56|79.38|80.6445|71.18|68.09|71.86|73.9|68.69|62.48|61.69|63.63|63.2|64.585|64.42|63.07|57.83|52.9534|51.35|52.01|48.6|52.07|45.09|44.06|42.86|42.375|42.05|49.32|56.13|56.12|57.845|55.49|56.3|55.9003|54.21|52.28|51.62|51.13|54.62|55.47|60.085|64.18|65.53|67.91|63.61|60.01|58.08|57.835|63.59|59.41|63.75|67.785|62.21|59.01|62.75|62.14|58.61|53.6|49.65|47.71|49.18|53.5|55.5|63.9|64.0241|65.855|68.09|63.48|65.3|75.08|77.69|80.37|83.46|88.5701|93.63|94.29|93.88|92.36|89.24|94.52|89.9456|87.62|97.99|97.59|95.21|94.155|96.73|97|91.2|89.89|91.34|95.8|95.71|101.3197|98.03|100.38|106.45|106.05|108.12|109.92|120|116.03|115.51|122.3|123.5|122.476|130.75|136.25|151.77|151.73|150.62|150.38|150.38|148.1|147.5|135.9|134.33|129.164|127.29|132.09|129.58|128.23|127.31|122.74|115.25|113.185|108.87|108.23|105.01|102.27|101|101.01|102.04|104.06|103.2|101.09|101.5|104.18|104.8|101.47|92.56|87.96|89.82|90.801|91.55|92.26|92.13|89.68|88.87|89.35|94.6|94.1|94.58|97.22|110.63|109.05|108.09|103.49|102.77|98.12|98.83|100.16|98.54|99.47|101|102.05|102.01|89.96|86.271|82.91|75.08|74|78.645|80.6|81.94|84.32|81.24|79.33|75.05|77.98|80.44|78.58|77.17|76.23|74.7501|73.61|73.28|71.4|67.39|60.05|62.23|63.52|63.7|63.45|62.81|61.81|63.98|61.96|62.7|62.76|60.65|60.5|61.45|60.68|60.02|55.87|55.01|52.19|49.88|47.56|49.6|49.98|47.59|48.09|50.84|56.02|55.27|54.67|56.61|57.39|55.32|53.45|53.47|53.82|53.05|53.51|53.24|52.44|50.42|50.12|53.93|53.69|52.98|50.73|53.72|54.24|55.15|53.6
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|70.4028|60.4985|63.1355|62.8017|58.6102|59.0823|56.9269|53.5317|49.5833|52.6638|60.2363|71.2993|72.768|83.7452|81.2179|74.4942|74.4847|78.5809|81.6756|80.4835|80.8459|81.3705|79.7968|78.2614|76.6114|77.5365|77.0704|77.1169|73.7503|70.1501|69.3346|67.7896|64.6042|65.4674|68.8006|69.0295|68.9627|65.0906|65.453|65.8155|66.0253|67.4129|72.8538|75.8294|75.6577|75.0188|76.4398|76.1346|74.8948|74.8375|69.2774|68.667|70.8701|71.7285|75.1713|79.2532|78.2423|79.32|79.2723|78.4998|75.6291|76.9929|76.106|75.2763|78.8908|78.9671|76.2967|73.4451|70.8987|70.2788|67.3341|67.122|64.919|62.9784|63.7936|69.1916|69.5166|72.1004|71.2421|72.253|71.3279|65.4435|65.6199|70.832|72.3007|78.8145|78.3949|79.0148|77.5365|77.8703|79.1102|78.7048|75.7722|76.5828|79.3486|77.8227|77.8227|76.5828|76.0106|74.9615|76.2967|76.8689|76.2967|75.6768|75.7245|74.9854|68.8578|66.092|68.8101|69.1439|67.2365|66.3781|65.8059|66.6643|69.6208|66.2351|64.6996|69.6684|70.5745|68.0948|72.9349|74.1032|74.2462|72.8157|72.768|72.5773|73.4356|71.099|71.2897|71.099|72.005|70.1453|72.3865|75.5814|74.58|74.437|74.6754|74.8662|74.7231|73.7694|72.3388|69.7638|68.8101|69.3346|72.3388|74.1032|78.1565|79.5393|79.5393|79.1102|77.7273|74.9138|74.5324|76.5649|76.106|73.531|74.8185|72.1481|74.1032|74.1032|73.5119|70.7652|70.5745|71.1944|67.761|69.0008|70.2407|70.193|70.7175|69.8115|69.8592|68.9532|67.5703|66.9981|67.8087|65.1383|66.092|65.8536|66.6881|67.7133|68.9055|67.1888|65.6629|64.8522|57.6994|53.8369|54.7906|54.9813|56.0686|56.1067|54.3996|54.3042|54.0944|55.9255|57.5849|58.7819|60.0741|55.2293|55.2197|58.88|58.69|58.04|53.8|51.57|54.6|55.99|56.77|56.21|53.76|53.25|54.01|63.3|63.87|66.19|64.27|61.47|61.3|60.41|57.74|57.65|54.4|52.02|51|47.77|53.93|51.38|49.59|51.64|53.63|57.51|56.46|56.62|58.04|61.97|63.26|61.49|61.43|63.71|61.42|59.53|58.84|57.67|54.51|57.76|62.02|63.72|63.8|64.08|67.63|71.08|68.72|65.56
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|23.59|20.97|23.51|23.65|20.58|21.21|21.96|19.25|17.26|14.98|18.68|24.6958|25.67|28.165|28.27|28.905|29.64|30.32|32.645|32.63|32.96|34.25|33.77|34.05|33.2121|32.56|31.23|30.96|30.78|30.04|28.35|28|27.53|27.6|28.89|29.54|27.49|26.29|25.69|26.35|26.23|27.94|29.22|31.02|29.91|28.855|29.7|28.58|25.85|25.98|25.08|25.025|26.855|29.84|30.66|31.15|31.33|33.32|33.52|35.04|33.61|33.89|34.49|34.56|37.27|36.81|35.73|35.54|34.84|33.07|32.44|31.5|29.16|28.91|29.71|30.62|32.25|33.38|36.3441|38.89|39.98|38.33|38.12|39.76|41.885|44.83|45.145|45.16|45.01|44.85|45.03|43.97|41.8|43.05|43.76|47.05|46.33|46.22|45.09|44.76|45.33|46.23|49.235|48.45|49.05|47.8|45.95|43.19|45.001|44.48|43.54|42.64|42.11|42.21|45.52|45.36|46.23|47.23|43.7|41.13|43.7|45.6|45.57|44.36|43.32|42.9949|39.51|39.485|38.3|36.56|36.44|35.8|36.77|37.07|38.36|35.48|35.395|33.57|32.36|32.66|32.2|33.24|33.8|33.53|34.17|34.49|34.26|34.86|35.72|35.4718|35.41|32.98|32.25|32.31|33.4899|32.93|33.62|33.34|33.72|35.13|35.12|32.15|32.91|33.86|32.55|33.67|33.65|33.9|35.04|34.83|36.83|33.41|32.81|33.33|35.23|35.51|35.39|35.53|36.25|35.68|36.92|33.85|33.59|31.57|27.87|26.53|25.96|23.52|23.34|23.76|24.6|23.35|22.79|23.91|24.21|24.4|24.6|25.26|25.98|25.9|25.82|26.52|24.54|22.97|23.8|25.16|25.16|24.28|23.31|22.62|23.49|24.27|23.78|24|22.74|22.19|21.57|21.59|20.61|19.39|18.01|16.89|17.6|17.1|17.51|15.9|15.32|15.72|16.53|17.64|16.95|16.31|16.23|16.76|17.22|16.94|16.61|17.84|18.06|17.57|18.71|17.85|16.52|16.7|17.51|18.55|18.56|17.65|18.91|19.81|19.66|18.54
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|41.1695|38.911|41.444|41.4826|36.9462|34.8754|33.3729|31.1384|31.2155|28.0275|29.9057|40.8758|40.6543|43.6015|39.3733|38.7569|43.4377|56.4305|57.5767|58.3274|60.8899|61.8242|60.2061|58.771|57.7886|57.047|54.8317|51.7497|50.7456|51.2874|63.2111|63.553|62.8547|62.2287|66.4472|69.3848|66.5339|65.9368|66.8132|66.4858|60.7165|63.3459|65.9849|65.1663|67.3237|69.8182|70.1746|68.4698|70.5117|68.7588|68.8744|68.4715|72.7655|76.3002|78.8817|78.9007|78.9777|91.4793|84.6314|81.1833|80.7692|82.8399|81.2315|77.2055|80.172|82.4161|82.8496|71.7542|77.6197|75.9679|74.8844|73.7382|69.0863|63.0666|66.3895|69.5678|66.1101|60.129|56.3439|62.3635|65.3589|62.3996|66.5532|78.8236|74.9133|84.747|86.1339|82.734|80.8077|81.5197|79.0066|75.703|73.7864|74.9325|73.8345|76.4254|73.8153|71.0992|71.66|65.76|62.3937|61.29|59.94|57.65|51.58|42.925|40.89|38.5|38.28|38.34|36.28|34.69|35.935|35.8|36.78|37.37|36.4|35.51|34.89|33.23|34.02|32.625|31.62|30.7|30.61|29.23|28.8|30.26|28.73|27.28|27.26|27.1|26|24.85|21.22|22.3|22.24|23.33|22.42|22.38|21.49|21.56|20.9|20.6223|20.73|20.56|20.82|20.79|20.51|20.44|20.09|20.34|20.09|20.3|20.26|19.87|19.59|19.12|19.85|19.75|20.945|20.76|21.38|20.55|21.62|20.84|20.09|20.17|20.43|21.041|21.82|19.12|19.26|19.13|19.09|18.365|18|18.32|18.44|18.35|18.23|18.145|18.11|17.654|16.77|17.275|17.3901|19.5|19.47|20.21|20.19|19.2|19.12|20.12|20.63|20.645|20.46|19.76|18.87|19.11|19.36|19.55|17.8|17.5|18.01|17.27|17.5|17.4|16.6|16.63|16.8|16.55|16.57|16.14|15.55|15.72|17.18|16.94|17.48|17.4|16.62|15.44|14.91|14.2|16.15|16.57|15.83|15.78|16|17.83|16.87|15.82|15.52|16.75|16.67|16.14|16.13|16.52|17.21|18.89|18.48|17.25|16.15|17.11|18.18|19.09|17.32|19|20|20.37|19.48|15.6
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|42.195|39.7|37.09|36.04|33.715|33.13|30.94|30.06|30.87|31.11|34.25|41.1|41.23|43.3925|42.02|42.12|42.01|44.226|46.34|46.48|45.91|45.85|44.6|43.09|43.59|44.15|43.05|42.17|42.26|46.81|46.005|49.43|49.13|46.62|46.52|50.56|48.07|50.02|48.53|50.195|49.01|41.81|44.145|44.11|44.98|43.01|43.11|40.42|40.37|40.22|38.57|39.8757|40.48|38.26|34.1|34.425|33.001|33.72|33.86|33.04|31.53|30.6|33.1414|33.8|27.77|27.96|26.61|27.39|28.1|27.65|25.6701|25.8516|24.37|22.8|22.035|21.62|21.75|22.02|20.6637|20.6869|20.68|30.54|32.76|36.55|38.68|40.75|38.71|33.5|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|85.72|81.56|79.65|74.25|75.295|74.85|70.0035|67.12|63.82|52.0101|78.48|102.08|99.42|126.26|126.09|122.06|120.02|121.37|120.54|120.03|113.37|114.44|114.83|122.305|124.26|127.32|128.06|121|120.44|118.44|116.9|117.79|120.78|117.48|124.15|125.16|123.57|140.01|134.16|141.1|137.2975|130.74|135.38|136.166|134.912|131.18|131.85|128.35|125.44|125.62|121.4|104.48|102.23|101.26|102.09|102.41|99.13|98.54|97.05|97.14|91.88|90.93|89.255|89.29|90.5|91.67|88.181|84.75|78.85|77.62|77.75|74.54|72.81|71.47|73.2|79.61|79.28|80.81|78.64|82|83.59|79.62|80.51|82.94|82.27|88.31|87.8|90.1|92.34|90.08|79.6|77.7799|76.05|75.271|73.6|75.51|75.86|72.92|71.942|71.728|71.24|73.264|74.6947|70.4001|72.112|71.616|70.808|68.408|70.52|70.376|69.28|67.264|68.592|69|68.992|67.9162|64.464|63.76|59.848|58.36|64.096|61.52|61.216|61.024|59.4432|59.6806|59.8464|57.44|56.4928|55.4324|57.0752|56.976|57.3312|57.1072|58.2528|55.6979|55.6864|55.1232|57.0816|53.8248|53.8624|54.1152|53.216|51.6224|51.3856|53.5104|51.3536|49.5296|48.6086|48.0384|46.9152|45.1776|45.344|45.952|45.8304|46.8608|45.4464|46.1568|46.72|45.36|44.3392|43.1872|43.0797|43.5456|42.7423|43.4462|43.6582|43.4534|41.2109|40.7501|40.2842|39.0746|38.4|38.9356|39.0502|38.9683|39.3187|39.4291|39.1936|38.3642|40.6426|40.064|38.6509|37.4579|34.5344|33.9712|34.0224|33.7357|33.6384|34.3398|34.9901|34.6266|34.5293|34.5856|34.519|35.0106|36.521|35.712|35.2512|33.4643|33.4182|33.321|33.1878|32.2765|32.3277|32.8499|33.59|33.64|32.84|31.75|31.35|30.89|30.24|30.38|30.43|29.34|29.87|30.01|28.97|28.65|28.78|27.5|26.85|26.5|27.11|27.19|26.04|26.53|27.25|26.95|25.09|24.5|24.66|26.01|25.92|25.26|25.24|25.78|25.06|25.17|25.06|24.93|24.19|24.36|24.72|25.18|25.34|24.85|26.57|27.55|27.23|27.13
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|9.03|8.525|9.765|10.125|9.32|9.46|8.78|8.21|7.01|5.5|5.76|10.02|10.17|12.065|12.06|12|11.895|13.61|13.6|12.76|13.55|13.8512|13.65|12.86|12.65|13.465|13.68|14.55|11.32|10.7|12.01|10.8|10.475|10.31|11.35|11.98|11.31|10.21|9.52|10.15|10.125|12.135|13.38|14.28|14.295|14.9201|15.65|15.015|15.47|15.34|16.11|16.025|17.18|17.93|17.825|23.54|24.84|25.68|24.16|21.86|20.63|21.15|21.69|21.56|22.66|22.54|21.27|20.89|19.16|18.24|18.58|17.46|16|15.09|15.37|16.79|16.82|17.57|17.27|18.105|18.52|23.14|23.31|24.83|24.82|27.7|29.625|29.46|30.17|30.44|30.95|30.31|30.46|30.15|30.41|29.77|29.18|29.59|28.94|28.5101|29|29.75|29|28.94|28.86|28.84|28.02|26.29|38.73|40.18|38.82|38.55|38.51|38.93|40.19|38.88|37.4013|38.07|37|35.75|38.39|38.26|38.3|37.79|37.78|37.54|37.51|37.68|36.1|35|33.93|33.05|33.355|31.32|31.43|30.95|31.96|32.81|32.429|32.39|33.08|32.26|32.4|32.47|31.674|31.58|31.03|35.08|34.24|34.54|37.51|37.505|37.31|36.26|36.36|36.13|35.26|36.24|35.15|33.35|41.27|39.97|39.95|40.59|40.17|39.67|38.82|38.39|37.2|37.14|38.49|38.02|36.21|35.71|34.89|36.55|36.31|36.55|36.37|36.26|35.75|35.27|35.2|33.65|32.16|29.91|30.26|30.89|30.25|29.88|29.57|30.11|29.03|29.28|29.03|28.5|28.32|28.28|28.55|28.84|31.29|31.64|29.55|27.88|29.8|31.23|31.76|30.7|29.69|29.21|29.03|28.6|26.21|26.16|26.52|26.95|26.16|25.91|26.39|25.59|24.7|23.3|21.3|19.37|20.53|21.14|20.79|22.23|23.02|25.66|24.92|24.85|25.21|26.86|28.13|25.99|26.27|31.3|31.41|31.25|30.48|29.11|28.81|29.97|31.23|31.45|31.49|26.87|29.12|30.19|29.9|29.07
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|10.5193|9.3109|10.6542|10.8014|10.6481|10.4549|11.3044|10.188|7.8511|6.471|9.7955|13.6536|15.1441|19.1493|20.0633|20.3577|20.462|21.0907|20.9711|21.0324|21.2593|21.2164|20.9036|19.8731|19.3487|20.1246|20.1798|18.9684|18.2048|17.3031|17.8122|17.8858|17.3092|17.665|19.1003|19.4438|19.9835|18.6464|18.0453|18.4194|18.0392|18.4992|19.3579|18.1526|18.1986|18.5666|18.6648|18.6096|17.9962|19.2168|18.5851|18.628|18.4869|18.1695|16.8799|17.1866|17.1866|17.7509|17.4319|16.9106|15.9046|16.5855|16.4199|16.15|16.9228|16.7327|16.2543|16.0886|15.9292|15.5182|15.647|14.5246|13.7578|12.8378|13.261|23.4201|25.68|25.53|24.74|25.24|26.35|23.405|24.14|24.51|24.15|26.96|28.06|28.07|27.53|27.55|27.87|27.5|26.6|27.77|26.58|27.5|30.72|30.84|29.371|29.48|30.6|31.03|29.94|29.01|29.02|30.25|27.66|26|30.9198|31.11|30.38|30.51|30.13|30.27|34.37|33.285|32.17|31.86|30.88|29.6|35.9|36.5|35.81|34.3|34.02|33.4|33.19|31.37|31.18|30.34|30.33|29.2|29.92|30|31.57|31.4|36.76|37.45|35.6|35.64|35.74|34.9715|35.25|34.53|34.17|34.845|36.32|38.575|38.58|39.56|38.66|39.28|38.07|38.79|39.3|38.25|39.42|38.43|40.6|41|40.34|40.65|43.07|43.314|42.69|42.84|42.05|48.11|48.03|46.77|45.25|42.44|41.77|41.95|41.35|41.08|40.85|40.46|40.77|40.59|38.79|38.21|38.46|36.65|34.49|34.24|30.13|29.83|29.85|31.29|31.38|31.1|31.04|31.92|33.55|33.23|32.9|32.74|31.56|26.21|30.35|29.2|27.12|25.2|27.63|28.56|29.76|29.94|28.56|28.01|27.84|27.51|28.62|30.05|29.78|29.18|28.73|28.09|26.23|24.63|23.29|22.39|19.53|18.02|20.12|20.04|18.96|19.53|20.84|24.29|24.79|25.06|25.92|26.35|26.83|26.42|26.08|26.53|23.76|24.84|23.92|23.7|22.2|23.12|26.7|24.53|24.08|21.79|25.21|26.41|26.7|26.82
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|459.29|420.42|411.81|412|403.86|444.13|419.97|394.47|330.01|339.6789|359|403.936|413.29|485.09|482.06|467.83|466.03|471.6912|458.9909|437.96|433.34|434.03|430.2746|428.74|416.96|426.13|407.5|400.83|403.35|393.59|402.7|410.47|402.71|406|411.34|416.395|413.56|424.51|417.68|422.34|420.23|403.6201|385.82|367.55|370.23|364.59|359.31|346.02|343.865|343.44|325.925|324.3052|330|328.23|326.83|316.16|315.76|313.49|321.0858|319.56|316.08|320.92|321.65|321.22|321.7792|310.28|301.351|297.08|286.5|282.11|274.37|272.67|265.08|262.59|260.03|287.24|291.13|297.82|296.71|303.21|301.0377|273.43|281.65|300|297.45|313.49|311.73|304.1|311.68|312.85|316.43|317.79|312.25|314.73|311.57|319.58|320.87|318.52|318.69|314.17|317.04|318.87|321.69|322.175|321.965|323.695|313.73|302.94|296.93|283.16|274.28|264.37|272|272.1571|278.72|260.8|255.775|252.35|243.95|244.21|256.8537|264.81|260.53|252.6|243.68|239.8701|236.74|234|235.87|238.64|227.98|227.14|228.66|219.35|206.8|198.1477|199.05|200.125|190.76|186.09|190.14|192.27|187.77|186.49|186.66|190.87|192.83|196.12|201.16|200.71|200.79|201.59|203.05|202.85|204.88|199.37|197.2923|194.62|201.2001|200.53|184.61|178.44|181.115|179.356|182.26|183.225|182.36|178.8828|177.62|172.41|167.97|165.15|163.5|165.04|165.26|161.18|158.6|157.56|154.495|151.2331|150.3033|147.58|145.345|145.09|134.52|132.92|135.01|139.221|138.01|138.47|137.04|137.21|135.25|136.04|131.16|130.05|130.96|138.47|143.56|141.72|139.35|137.2|133.26|131.12|126.54|129.5|131.05|128.93|127.92|124.99|124.78|127.14|126.01|136.07|132.81|133.95|130.73|129.75|131.92|130.31|128|126.37|124.77|126.81|130.04|135.58|136.54|136.1|140.86|149.62|148.13|147.74|149.82|153.8|150.69|146.83|144.48|155.25|148.14|126.86|129.23|128.66|129.01|135.47|137.64|136.14|132.69|134.06|140.43|146.7|147.91|140.19
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|167.92|170.46|154.7|154.83|148.28|150.8929|144.765|132.01|125.9916|110.0088|113.45|134.03|130.29|140.33|139.28|135.57|162.8914|168.27|169.17|182.75|186.21|185.8|184.39|185.24|192.51|194.3736|187.38|174|122.23|122.31|124.706|121.84|114.52|110.975|112.94|115.8343|109.88|108.92|107.22|108.55|108.74|108|120.22|133.22|129.91|128.57|130.15|126.21|128.24|126.83|118.83|120.09|124.25|127.4|138.1|167.29|161.8|164.49|158.05|150.49|142.2|142.69|140.84|136.08|141.88|136.3|125.95|106.295|105.51|103.6|101.28|100.12|95.64|92.0803|94.07|104.6527|104.23|107.68|104.5|105.77|88.4099|85.45|84.72|84.51|82.72|90.69|96.87|95.1056|87.12|87.1|82.64|81.26|79.99|79.55|81.41|83.17|87.24|86.47|83.4105|80.64|82.63|85|83.01|80.76|79.25|79.301|71.5244|69.4452|69.79|70.63|69.02|68.38|66.73|68.02|66.73|67.09|57.05|49.4001|69.17|66|77.91|74.22|73.2457|72.83|69.46|67.07|65.92|62.13|65.77|65.79|64.79|62.15|58.1|61.65|62.12|58.65|54.75|55.83|52.63|47.78|54.74|56.63|58.16|64.45|64.31|63.77|53.48|52.14|50.93|51|51.33|51|48.225|47.81|48.82|46.9625|46.77|47.4|45.71|46.63|50.34|48.3|48.2|48.54|49.75|49.47|50.07|47.68|46.49|47.81|48.55|51.2723|61.41|58.27|57.7201|57.02|56.56|56.9|57.5801|55.95|53.6|52.14|55.55|53.31|50.61|51|51.59|48.58|48.25|53.11|52.83|52.3|50.24|50.54|50.79|50.21|49.42|48.88|43.56|42.02|39.51|39.3|37.05|36.13|38.53|39.22|39.42|39.09|37.89|37.01|37.13|34.6|34.33|32.76|32.06|32.5|32.04|31.46|31.13|31.64|31.91|31.56|31.93|29.35|27.52|28.15|26.15|25.75|28.07|31.67|31|31.41|32.64|33.01|33.3|33.32|32.65|28.69|28.7|29.01|33|34.71|31.12|31.56|33.69|34.91|34.23|31.25|32.49|31.12|28.5|31.21
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|13|12.115|12.51|12.92|12.67|12.595|11.61|11.165|10.405|10.83|11.67|13.37|12.99|15.79|15.765|15.7|15.52|16.335|16.14|15.885|16.25|16.56|16.445|16.39|16.09|15.89|15.85|16.09|15.59|15.375|14.79|14.39|14.06|14.095|13.8|13.89|13.63|13.48|13.22|12.95|12.62|13.375|14.43|13.98|13.79|13.975|13.89|13.33|13.64|13.745|13.01|12.62|12.63|13.09|13.31|13.59|12.815|12.59|12.41|12.6|12.18|12.22|12.18|12.06|12.08|12.54|12.18|12.09|11.89|11.79|11.34|10.78|10.395|10.125|10.28|10.84|11.155|11.465|11.27|11.17|11.14|10.615|10.04|12.53|12.46|13.64|13.92|14.29|14.065|14.045|14.07|13.955|13.93|14.11|14.01|13.71|14.59|14.53|14.335|14.24|14.12|14.36|14.13|14.25|14.9|14.01|13.61|13.76|14.1|15.84|15.31|14.88|14.88|14.55|15.15|15.05|14.86|14.94|14.75|14.33|15.86|16.07|16.18|15.9|15.51|15.17|14.99|15.22|15.15|14.74|14.65|15.14|15.15|15.25|14.24|14.14|14.13|13.935|13.27|13.085|12.93|13.035|12.65|12.84|13.33|13.01|13.03|12.99|13.59|13.76|13.77|13.185|12.995|12.95|13.01|13.3742|12.835|13.25|13.81|13.57|13.41|12.85|12.68|12.84|12.535|12.73|12.91|12.46|13.275|13.41|12.86|12.49|12.32|12.3|12|12.66|12.55|12.39|12.38|12.575|12.45|12.355|12.775|12.74|12.341|12.32|12.24|13.21|13.29|13.41|13.56|13.7|13.73|13.9|14.27|13.93|13.78|13.67|13.48|12.96|12.96|12.61|12.19|11.95|12.55|12.54|13.18|13.24|12.88|12.77|12.64|12.63|12.7|13.14|12.71|12.55|12.39|12.81|12.55|12.26|12.24|11.29|11.05|11.03|10.93|10.71|11.51|11.52|12.09|12.59|12.17|12.23|12.78|13.34|13.55|13.08|13.31|13.7|13.97|13.4|13.4|12.99|12.52|13.19|13.69|13.87|13.8|13.15|14.38|14.55|14.62|14.3
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|115.98|110.02|101.99|99.15|94.96|101.26|96.42|88.18|83.57|95.77|93.82|121.15|118.23|129.62|139.08|135.77|134|134.16|131.23|126.92|125.81|125.21|125.445|123.85|121.345|122.02|121.69|124.05|121.99|115.15|107.54|110.045|105.65|104.14|106.45|107.89|106.55|102.06|98.705|98.8|99.02|98.93|103.2|104.59|105.63|102.19|102.29|101.81|101.325|101.21|98.74|97.485|102.44|103.74|107.6|107.73|96.01|104.73|104.02|103.6196|99.18|99.39|101.03|100.38|102.43|99.445|100.68|98.52|96.42|97.615|95.93|94.22|90.81|86.72|89.5701|98.44|98.62|104.63|104.61|106.16|105.13|103.8|94.98|93.31|92.58|101.51|104.6489|104.85|101.615|98.83|99.22|99.49|98.61|97.01|96.79|91.22|97.11|96.95|95.35|93.45|93.1181|93.32|94.07|90.365|89.35|88.88|87.01|85.32|86.02|84.2|82.99|80.86|80.085|80.09|82.09|80.54|79.8|76.34|73.14|71.47|77.83|78.92|79.13|77.38|77.68|77.5|79.15|77.245|80.61|79.84|79.005|76.74|76.81|78.42|78.56|78.8|76.9|75.79|76.18|73.55|70.28|70.6|70.32|68.121|66.19|65.95|71.22|77.9|78.9166|78.96|77.82|78.27|79.37|80.73|80.301|78.7|77.555|76.735|76.4065|77.2|69.65|66.78|66.78|67.53|67.05|68|67.33|68.38|70.37|66.66|67.86|67.31|70.38|66.47|66.66|67.39|68.27|68.4|67.1|67.05|62.72|61.75|62.9|61.48|55.39|55.27|55|55.86|56|56.71|55.38|54.51|53.09|54.91|57.37|56.1|54.78|54.83|54.66|54.66|54.71|53.17|51.25|48.92|50.68|50.24|50.67|49.52|47.73|46.2|47.4|47.08|47.84|44.16|46.62|45.95|46.9|45.99|46.1|43.96|43.62|41.69|40.55|39.1|40.29|38.2|37.68|38.12|40.35|43.11|42.22|41.95|42.57|44.82|44.95|41.77|41.63|42.63|40.08|39.17|41.94|41.11|38.32|41.25|42.87|43.67|43.94|42.11|43.56|47.44|48.2|48.83
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|61.11|55.85|61.05|59.82|58.51|58.76|55.05|51.46|42.97|44.87|53.01|70.65|67.06|78.24|77.94|73.63|73.58|72.83|71.3|70.26|71.12|71.8|70.4|71.28|73.96|74.38|73.535|73.29|72.44|70.3755|68.63|62.49|61.19|60.84|62.58|62.18|61.63|64.84|63.86|65.36|64.325|62.23|63.29|58.93|56.73|60.62|60.77|57.83|57.23|57.33|55.08|53.19|58.74|58.5438|58.25|56.1|56.1|53.76|54.965|54.8|53.57|53.87|53.52|53.425|54.04|53.08|52.955|49.13|48.4|46.82|45.93|42.83|40.21|39.05|40.95|45.215|47.19|47.78|47.55|45.59|44.63|40.85|40.8|45.07|45.22|47.34|46.98|45.82|43.08|41.72|42.31|41.23|40.09|42.76|44.21|42.07|42.7|45.25|44.21|43.66|44.336|44.351|43.78|43.17|43.96|43.5|44.08|42.63|48.33|50.75|48.48|48.59|48.82|48.265|50.575|49.1|48.86|50.14|50.16|50.47|56.68|57.19|57.1|56.065|56.62|55.38|55.72|57.1|58.13|58.52|58.61|58.28|58.64|59.005|58.35|59.79|59.97|59.21|59.4|60.41|59.17|57.58|56.69|56.82|57.39|57.94|58.91|58.77|58.52|59.09|59.07|58.1|57.15|56.53|57.16|56.8|55.97|55.13|56.09|55.88|54.99|53.57|52.69|52.42|51.755|52.23|53.27|52.26|52.93|52.8|52.52|52.39|52.55|52.77|52.975|52.49|52.48|52.4|52.43|52.38|51.61|51.57|53.13|52.26|51.67|52.86|53.67|53.88|54.431|55.47|53.86|53.44|53.43|54.06|53.08|52.79|53.18|53.62|52.21|52.58|51.15|51.28|49.14|48.04|49.78|51.79|52.97|51.8|51.67|51.85|53.09|52.78|52.54|49.65|48.58|47.73|48.16|48.5|47.45|46.8|46.18|44.93|44.97|43.42|43.3|44.25|43.33|44.59|47.1|50.27|48.44|48.13|49.33|49.98|50.82|49.7|49.4|51.89|51.58|50.99|49.82|46.94|44.76|45.43|47.35|48.59|47.96|46.04|49.53|50.54|50.54|49.6
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|57.1828|58.0204|55.0258|54.6898|54.266|53.9803|51.8518|46.7868|40.431|41.1503|44.343|55.6949|55.5175|65.3124|63.6076|63.1051|63.0361|64.6719|61.8142|61.1244|61.223|61.4102|58.8481|57.7445|57.6558|62.5237|60.2179|60.139|60.3434|59.7547|59.6759|58.7989|58.0795|58.0894|58.2815|60.0503|59.3704|56.5817|55.0445|55.5471|52.9554|50.3441|52.512|52.3445|53.527|54.2365|54.1971|53.0737|52.1573|54.1675|48.5113|47.9989|49.9401|48.531|49.5263|49.9598|50.6299|50.891|50.6989|50.3343|50.3638|49.7627|48.7872|46.6962|47.8018|47.516|47.5702|46.373|45.0525|45.2003|44.5007|45.5452|43.7715|44.9244|44.2741|44.7569|45.1806|45.8901|45.9295|46.0872|46.846|45.6783|45.8211|46.0428|45.0427|48.9646|49.1222|48.1664|49.7135|51.7828|51.1522|51.6449|52.3544|52.7682|52.0784|51.9602|50.6398|49.7923|48.1073|46.2843|47.5357|49.1617|48.9646|53.1673|54.2463|53.0638|51.8025|50.2062|51.4478|51.3985|52.6795|51.3|50.0518|50.0518|50.9701|49.9551|50.8928|50.5467|49.901|48.2771|51.4631|50.4251|50.1253|50.0789|50.9682|51.4553|50.6975|49.3597|46.5604|45.6092|45.1066|44.3797|42.6475|42.9181|42.7403|43.2506|42.7093|42.4541|42.2917|42.8176|42.9181|42.8253|40.4204|40.7993|39.6161|38.781|39.0826|37.7732|37.4664|37.1184|37.5669|38.0541|38.0309|38.8274|38.7887|40.2812|40.1033|38.634|38.2474|36.8632|36.4224|35.8749|35.8424|35.7213|36.1904|36.5152|36.3219|36.4716|38.2783|37.8839|36.8129|35.8038|35.4867|35.6336|35.1078|34.9299|35.6723|35.6723|35.6492|36.1363|35.6182|35.9198|36.8245|36.4533|36.1131|36.9018|36.4997|36.1465|36.6699|37.5514|38.0425|37.83|37.47|37.85|39.57|41.83|40.8|40.43|40.55|40.62|41.04|41.06|40.62|39.3|39.65|40.67|41.24|41.07|40.3|40.2|41.11|39.86|39.24|39.39|39.98|40.19|40.59|40.62|39.93|40.74|39.63|42.44|41.51|39.83|40.58|39.58|38.78|39.02|40.16|42.95|42.45|42.09|42.9|43.01|44.72|43.77|43.95|44.89|44.55|45.13|44.87|42.86|41.42|42.58|41.82|41.83|41.43|41.3|44.34|45.65|46.63|43.17
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|153.0162|141.8449|156.8371|156.6556|153.9332|153.0474|142.4166|136.3066|127.799|124.291|131.7361|164.1592|175.0918|209.1429|199.0618|198.2171|198.4555|200.2441|201.5412|201.0984|199.5454|199.7361|192.0799|186.0993|185.4318|184.989|184.7302|179.3218|180.2611|179.8327|180.868|178.8927|177.7483|175.8104|177.7688|180.1324|170.6983|168.866|168.6378|172.3331|191.0564|190.738|195.0021|192.4545|192.3592|190.0432|184.1138|183.6812|191.3306|194.4095|198.8983|199.0686|202.035|202.0929|198.0673|207.9576|205.1854|206.5613|201.0235|198.2171|193.6806|194.0825|199.5829|194.7733|194.4095|198.2853|195.3903|188.7729|181.5492|184.3079|183.0307|179.928|176.8219|163.7028|167.3714|175.4664|174.3902|177.2511|167.6944|170.3782|180.507|175.3302|179.9553|192.0186|189.6026|201.2347|205.0764|205.0628|207.9577|202.2564|199.4024|200.9622|200.4377|212.0106|208.7683|210.805|216.5403|216.8639|209.6061|181.1337|186.256|185.2819|178.123|177.3941|177.6189|171.9959|167.7421|161.2847|163.2941|163.553|162.7969|162.3882|164.0911|161.5776|165.5625|162.2247|160.3924|153.4173|141.32|139.7874|151.3255|149.992|149.5463|147.7172|148.3519|150.0847|150.0419|149.2789|150.1774|151.9672|151.0791|155.6254|159.7756|155.875|151.6891|149.2147|148.3091|150.7693|149.1648|151.1793|155.4044|149.0364|148.2877|149.0721|147.432|152.1812|153.7856|150.6409|138.7608|135.4591|136.8711|139.7734|138.4399|137.6056|137.0208|138.3329|137.9478|139.0888|141.9019|139.7662|139.6816|140.1299|139.9017|139.6521|138.5219|138.3115|141.1782|133.7727|124.8269|124.8198|123.1369|121.126|123.661|118.9867|119.0794|123.0157|122.98|122.1172|122.6805|121.9032|122.1956|121.8034|122.0245|121.45|115.52|114.82|114.98|114.78|116.77|118.75|118.47|120.95|121.74|124.81|127.81|125.9|126.93|129.69|128.71|127.78|126.62|122.57|120.76|117.6|120.47|119.91|118.38|118.07|116.23|113.84|111.67|112.26|111.25|111.86|114.09|113.15|114.81|113.2|116.24|114.64|109.83|107.01|104.11|99.19|104.28|106.96|101.62|103.91|107.73|111.74|111.71|112.77|110.54|114.56|115.93|116.1|119.98|119.01|124.17|122.62|120.93|118.64|106.28|109.01|119.23|72.16|68.95|63.5|71.4|74.93|73.37|79.92
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|24.6734|21.4867|23.1017|22.745|21.7734|22.6884|21.3617|19.74|16.665|13.1167|20.19|27.8917|28.1336|32.3134|31.6784|31.1217|28.5201|28.5034|27.4217|27.4334|27.7267|27.3251|27.0776|26.6351|26.4801|26.8301|26.1717|26.9667|25.9034|24.5167|24.2184|25.205|23.0917|23.4842|21.6985|22.7017|24.5384|24.02|22.695|22.6367|22.0866|23.75|24.1475|25.4551|28.6684|28.7084|28.65|28.63|28.77|26.75|25.15|24.44|23.53|22.87|23.67|25.77|24.93|25.14|23.94|23.7|23.16|23.32|23.3|23.25|24.19|23.58|23.24|22.78|20.62|19.59|18.77|18.48|20.21|19.78|19.66|20.1|19.91|20.65|19.81|20.74|21.69|19.54|17.69|17.41|16.95|17.75|18.35|18.48|18.93|19.56|19.29|19.54|19.37|19.05|18.22|17.52|18.39|18.42|18.78|18.82|19.55|19.72|19.24|17.71|16.94|16.3|15.46|15.23|14.87|14.81|15.34|14.3|14.91|14.87|14.6|15.62|15.29|15.35|15.5|15.02|14.05|14.17|13.62|13.16|12.99|13.2|12.72|12.32|12.38|11.92|11.94|11.39|10.55|11.01|10.91|10.56|10.92|11.26|10.57|10.42|10.34|10.53|10.27|10.23|10.46|10.58|10.62|10.46|10.8|10.82|11.04|11.11|10.99|11.35|11.47|11.21|9.41|9.57|9.8|9.85|9.66|9.29|9.24|9.22|9.17|8.76|8.95|8.87|8.77|8.63|8.54|7.33|7.5|9.73|9.75|9.5|9.37|8.88|8.74|9|10.18|9.81|10.19|9.94|8.67|8.36|8.37|9.02|9.22|9.73|9.83|10.13|9.58|9.73|10.5|11.07|11.17|10.44|10.06|10.03|10.07|9.99|9.4|8.9|9.24|8.93|8.94|8.67|7.93|8.04|8.36|9.16|9.54|9.51|9.11|9.26|9.46|9.41|9.22|9.31|9.3|8.64|8.31|7.72|6.99|7.48|6.83|6.79|7.37|7.83|7.75|8.1|8.25|7.76|8.24|7.52|7.64|8.98|8.32|9.26|9.78|9.8|9.38|9.57|10.02|9.94|10.32|9.95|10.67|11.24|11.53|11.34
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|19.7|15.66|17.57|17.5|17.98|18.63|18.2|17.961|17.62|13.69|31.9|43.73|51.11|64.29|67.12|63.77|62.775|63.12|65.72|69.69|72.25|72.68|73.04|78.95|83.29|86.73|88.44|86.49|83.59|77.5|71.87|78.8775|80.445|79.71|81.53|83.15|81.93|77.83|76.26|72.985|70.69|72.41|74.55|75.22|72.18|73.39|77.97|79.27|78.05|78.08|78.6345|80.2|80.59|79.9101|82.48|85.86|84.65|85.21|81.881|87.37|89.4|88.85|87.13|94.51|96.5|95.04|92.72|87.52|78.39|76.88|76.07|71.84|69.97|64.48|67.49|71.7|74.97|78.98|77.79|82.61|85.21|78.77|80.47|81.84|82.745|90.0846|91.18|87.13|84.36|84.25|84.51|86.18|83.79|85.05|84.82|88.04|86.37|83.505|84.14|83.09|84.83|86.7|85.06|83.5|86.02|83.49|83.05|77.92|77.541|78.385|78.55|79.54|81.74|82.89|84.19|86.01|87.6|90.43|87.43|84.38|93.01|98.18|96.89|89.85|86.63|86.45|85.24|83.5|81.98|81.58|81.015|79.6|79.94|76|78.81|77.88|78.515|77.29|77.07|76.945|74.05|73.76|71.11|69.97|68.92|68.35|59.77|59.68|60.15|58.4|58|55.915|55.46|56.11|56.19|53.61|53.47|51.85|52.94|52.77|56.82|55.49|55.9|56.42|55.48|56.38|58.43|59.55|60.94|58.16|56.86|55.13|54.36|56.07|55.21|57.48|58.13|58.24|57.17|58.21|58.88|57.99|55.33|54.79|52.96|50.1|48.36|45.65|45.04|44.35|43.56|42.26|43.15|45.39|45.01|44.86|44.3|43.55|42.7|42.62|43.19|42.25|41.27|41.57|43.16|43.78|45.23|46.12|45.48|45.47|46.04|45.3|46|45.82|45.78|44.67|42.54|46.66|45.57|44.99|45.55|43.91|43.85|40.3|40.03|40.86|41.8|44.2|46.97|47.83|47.45|47.48|48.32|51.19|52.52|51.88|52|52.86|50.18|48.06|47.09|49.25|47.11|48.43|50.19|50.59|49.65|46.92|51.49|53.96|54.77|51.52
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|54.98|51.41|51.74|50.4|48.01|46.27|35.95|32.92|32.64|30.02|43.4|60.425|60.03|65.35|61.46|61.06|60.84|62.51|59.01|57.98|58.005|57.39|55.33|54.96|53.79|53.02|50.52|47.39|47.35|48.5|53.15|53.55|50.9|50.52|52.59|53.5|50.82|51.92|49.84|49.62|49.47|46.03|47.58|48|47.5|48.03|49.95|48.29|46.81|45.92|40.63|40.43|40.82|41.25|42.3|44.92|45.3|45.12|49.93|50.16|47.7|46.19|40.063|40.39|36.72|53.8517|50.46|49.67|49.01|47.98|46.945|40.36|36.56|36.265|37.51|43.54|47.56|47.475|45.48|47.7|44.5|43.65|43.13|44.51|44.43|47.35|48.05|46.95|46.2|45.825|48.95|46.3|46.525|48.35|47.85|48.75|48|48.4|45.65|45.6|46.5|42.5|42.4|41.95|40.45|39.25|36.45|37.65|37.55|37.55|35.6|34.85|34.4|35.9|39.005|39.9|33.45|31.1|36.35|33.8|37.45|39.3|39.3|39.5|40.5|42.45|40.6|39.425|37.45|35.7|36.55|33.6|38.25|56.2|54.375|53.9|53.55|52.6|51.375|51|53.8|53.65|56.3|55.35|55|54.6|52.878|54.75|56.35|56.05|56.65|57.775|57.5|57.7|55.5878|56.3|55.55|55.15|41.55|40.65|43.75|42.45|42.6|43.7|42.65|43.4|44.25|44.75|40.85|53.35|52.6|52.25|51.15|49.927|49.65|50.8|51.25|50.85|50.05|49.5|48.1|48.15|49.7|48.7|45.6|42.65|41.1|43.7|44.21|44.21|43.77|42.57|42|42.17|43.26|43.65|43.62|44.21|41.75|41.84|41.22|39.64|37.27|36.7|36.8|37|41.1|43.12|42.6|43.52|43.45|42.45|47.67|46.83|43.93|42.1|39.72|39.67|39.19|38.62|38.64|37.27|37.98|34.19|36.51|40.07|41.15|41.38|44.91|45.9|47.5|44.07|44.05|43.25|47.32|44.49|44.08|41.47|38.94|37.51|39.28|38.11|38.3|41.38|44.41|41.8|40.81|37.53|41.82|43.63|46.82|40.85
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|11.1|10.58|10.16|10.375|10.5|10.37|9.58|9.28|9.52|7.54|9.3|12.745|13.0427|15.215|14.99|14.92|15.48|15.9|16.76|16.8401|16.45|16.36|16.13|16.08|15.85|16.49|16.71|16.62|16.0661|15|15.17|14.81|13.74|12.855|13.05|13.84|13.36|12.86|12.92|13.24|12.66|12.75|13.69|15.15|15.2|15.03|14.63|14.44|14.41|14.22|13.93|13.85|13.98|14.91|15.175|15.41|15.26|15.28|15.88|16.255|16.18|16.64|16.66|15.87|16.595|16.48|16.265|15.81|17.145|16.03|16.03|15.965|15.42|15.36|15.78|18.22|19.07|18.56|16.9|17.99|18.23|16.1|16.64|16.51|16.05|16.49|16.39|15.98|15.2644|15.01|15.88|14.25|14.2|14.95|14.51|15.98|16.55|16.26|15.12|15.1|15.93|16.96|16.76|16.27|16.48|17.0895|17.1|16.6|17.8|18.215|16.995|16.38|16.4|16.79|17.25|17.1001|16.37|16.16|15.46|13.6|14.52|14.625|14.78|14.54|14.18|13.9132|14.015|13.86|13.5199|13.62|13.78|13.4|14.077|14.21|16.3|16.51|17.18|16.78|16.59|16.4|16.165|14.605|14.18|13.74|13.76|13.8|14.2|15.13|15.25|14.84|14.67|15.17|14.88|14.5599|14.92|14.71|14.581|14.84|14.26|12.04|12.305|12.06|11.82|12.15|12.14|11.18|10.38|10.35|10.91|11.14|11.24|10.82|10.6|12.59|12.95|12.4|11.58|11.55|12.05|13|12.62|12.15|12.87|13.32|12.48|10.87|11.37|12.11|12.68|13.61|14.03|13.38|13.84|14.5|14.1|14.41|14.18|13.8|13.8|16.02|15.96|15.86|15.56|14.56|15.36|15.29|15.76|15.47|13.81|12.38|12.47|12.8|17.09|16.66|16.97|17.35|17.18|17.25|16.86|17.04|16.03|14.12|11.61|11.35|13.04|13.32|13.28|15.38|18.27|20.62|20.91|19.92|19.76|21.01|22.63|21.48|21.67|21.75|26.11|26.73|28.12|30.35|30.43|31.95|36.13|36.54|36.1|30.15|36.25|41.77|42.27|43.5
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|20.65|16.46|18.605|16.12|14.51|14.04|11.56|9.93|10.6|8.75|10.91|20|24.91|29.96|38.149|37.68|36.6|36.8|35.06|35.1|43.8|45.34|45.59|43.88|41.96|43.19|44.6|43.42|41.27|40.715|42.81|48.99|48.37|47.73|49.37|51.85|55.5401|56.9|57.02|56.28|52.7777|50.445|51.64|48.89|52.24|52.15|50.76|48.4|50.37|50.07|48.6|49.27|50.39|52.73|53.45|51.68|49.5|49.75|49.62|49.0945|46.68|46.8|49.1429|49.92|54.96|54.62|52.5|60.93|60.08|58.99|59.93|57.45|54.4|49.79|52.39|57.2562|56.35|60.23|58.23|56.15|55.615|52|51.91|66.0601|64.77|65.97|68.17|66.58|67.96|67.17|64.63|64.66|65.56|64.7|62.67|64.91|67.4|64.37|69.21|69.48|71|70.575|66.11|63.52|62.52|62.13|60.92|62.03|58.93|60.78|61.2|59.57|59.79|59.5|61.84|63.14|62.51|65.09|64.82|62.26|65.99|67.65|66.85|64.72|64.86|66.54|66.17|65.29|64.96|63.06|64.06|64.11|63.92|61.55|58.76|59.61|60.095|59.935|57.501|56.011|52.64|51.65|51.25|51.73|53.39|54.15|54.96|54.67|55.39|57.18|56.871|59.12|57.14|58.26|57.6|59.54|60.47|60.82|61.71|61.33|61.26|57.76|57.16|57.01|57.68|57.05|58.46|58.67|58.43|57.9|60.03|59.73|59.39|60.08|59.97|60.28|59.6|59.36|58.72|58.331|57.15|56.37|56.39|53.98|55.29|54.07|50.565|50.52|50.33|52.39|52.89|51.7|47.61|48.06|47.85|49.36|50.06|51.82|53.93|56|58.58|57.45|56.12|55.18|56.35|55.72|57.17|57.03|57.2|57.25|57.35|57.5|57.63|56.83|57.92|57.29|54.03|53.09|52.19|51.59|50.45|50.41|47.82|46.03|47.91|47.59|45.24|47.63|52.95|54.25|52.73|51.13|51.89|51.72|51.97|50.79|50.9|51.37|50.64|48.36|47.59|47.04|44.04|44.85|44.67|44.52|43.03|41.6|44.06|44.34|45.65|45.63
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|73.25|74.18|64.56|65.51|62.89|60.47|54.64|50.63|46.15|40.25|49.63|63.5|68.07|75.24|68.74|67.29|66.79|70.66|70.97|67.98|66.715|67.89|67|65.425|64.21|66.26|67.6463|66.85|60.58|64.31|62.28|61.39|59.93|60.94|64.68|65.41|63.92|62.42|62.45|62.62|61.78|63.47|66.59|72.5|72.31|69.8|69.59|67.33|70.28|69.19|69.9|72.7|72.96|73.46|75.7|77.3|77.57|76.1927|74.24|74|72.61|74.3|73.3|71.9|74.54|71.29|69.38|68.3|64.95|62.95|61.71|61.65|59.82|58.19|59.095|61.71|62.77|60.14|56.665|61.3455|63.73|66.45|69.75|73.32|70.74|77.1601|79.05|80.365|80.21|78.27|79.54|72.58|73.255|74.93|71.75|76.47|75.89|73.08|69.28|68.28|72.2|71.35|71.53|70.38|70.05|67.73|65.71|63.47|61.55|61.57|59.85|57.49|58.12|60.58|62.22|59.83|58.06|54.8|51.2|50.29|53.89|51.7|49.93|50.35|48.28|49.2|49.09|47.61|45.87|47.16|49.51|47.98|46.42|45.74|44.73|43.4|43.4|43.12|42.54|43.82|43.495|43.32|42.19|41.26|41.01|40.78|42.29|42.525|42.28|41.88|41.26|41.421|41.755|40.59|41.86|40.55|40.22|38.34|38.58|37.25|37.79|36.02|36.03|36.79|35.74|36.2119|36.6|35.96|35.72|36.19|34.58|35.54|35.251|34.67|34.76|34.4|34.74|34.27|34.37|34.87|33.55|33.06|34.28|32.79|31.94|31.63|36.12|35.13|35.36|34.28|33.42|33.12|31.76|31.68|31.97|31.59|31.79|32.55|28.13|29.13|28.97|28.95|29.21|29.97|30.77|31.55|31.23|32.3|31.05|29.56|29.84|28.11|30.02|29.8|29.36|29.17|31.1|30.97|30.75|30.74|30.97|28.82|25.21|23.88|25.45|28.7|27.23|28.5|29.9|31.53|33.2|31.95|32.5|30.41|30.33|30.12|30.34|27.2|27.16|26.55|26.52|25.55|23.39|24.17|23.94|24.32|23.6|21.04|25.01|25.32|26.11|25.73
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|16.88|14.45|14.91|15.574|13.72|13.59|11.46|10.8925|11.235|6.44|13.93|21|25.965|33.06|31.38|29.84|28.4|27.68|28.22|28.4|29.37|30.18|29.59|28.791|28.35|29.4|29.19|28.22|27.23|26.975|25.296|25.57|24.37|23.28|23.25|25.37|23.93|22.82|22.26|22.63|21.76|23.71|25.01|24.89|25.44|25.75|26.62|26.42|26.18|25.15|22.75|23.65|25.01|25.5|25.83|27.38|29.37|29.26|28.145|27.735|26.73|27.035|27.87|27.93|29.6101|27.62|26.31|26.01|26.08|25.34|24.9|21.995|19.89|18.98|19.29|23.34|23.585|23.33|22.3|23.53|24.79|23.85|25.64|31.04|30.77|31.36|33.31|33.08|32.68|32.52|35.14|35.83|34.39|35.04|34.2|35.31|37.38|36.83|33.89|34.06|36.1258|35.83|36.51|36.69|36.02|34.93|33.325|33.01|33.04|33|31.82|30.65|30.62|30.99|33.08|34.76|34.09|33.96|35.134|34.3|38.31|37.11|36.01|35.1801|34.02|34.56|32.95|31.43|31.46|30.23|29.9898|28.64|28.4901|28.09|26.96|27.61|27.11|25.42|24.525|24.89|25.715|26.18|25.79|25.36|25.4673|25.88|24.995|24.57|25.1827|24.61|24.17|24.575|24.28|24.35|24.55|24.91|24.89|24.56|24.3|22.43|22.39|21.42|21.36|21.3|20.27|19.655|20.06|19.46|19.39|19.63|19.9837|20.435|20.1|19.2|19.25|19.19|20.17|19.97|20.41|20.351|18.97|18.45|18.48|18.52|17.39|16.77|17.94|18.575|18.81|19.35|18.8|18.315|18.27|18.89|19.24|19.53|19.26|18.66|18|18.67|18.57|18.65|17.79|17.37|18.08|18.14|18.76|18.82|18.12|18.15|18.65|18.48|18.47|19.59|20.66|20.42|19.5|18.6|18.14|16.97|17.31|15.54|16.02|14.22|15.56|16.06|15.2|16.85|17.73|19.42|18.7|16.64|17.78|19.37|19.58|19.19|19.84|20.06|19.04|17.64|17.32|17.44|14.94|16|16.27|16.09|15.66|14.79|15.8|16.38|16.68|16.41
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|35.574|32.472|30.03|30.47|35.0757|29.28|27.83|27.09|20.8631|18.7|22.1|32.91|24.1|23.585|22.68|21.8588|21.35|21.78|23.15|24.4|25.515|27.58|26.13|24.69|22.1|21.86|20.6|21.8572|20.24|20.08|19.38|17.84|17.78|17.67|17.735|20.47|19.56|19.83|19.375|19.1414|19.7205|21.37|21.77|23.8801|23.61|23.13|23.0103|21.09|19.35|18.5|16.9|16.124|15.15|10.15|10.36|10.72|10.58|10.35|11.2564|9.52|9.21|9.55|9.83|9.69|9.7|9.65|9.48|9.12|8.31|8.26|9.02|9|8.5|7.2818|7.26|9.38|8.94|8.71|8.6|8.52|8.21|8.3|8.99|9.85|9.8221|10.7|11.2|12.7|11.3125|11.8001|15.5|14.2|14.7|13.5|12.95|13.4|13.55|12.6|12.5|12.5|12.9|12.2|12.45|14.25|15.75|14.6|14.4|13.9|14|14.45|13.95|13.6|15.5|16.1375|15.5|17.85|17.0637|16.25|15.65|15.5|13.25|11.1|8.875|8.05|7.85|7.9|8.1|8.05|7.9|8.55|7.85|7.4|7.125|7.0001|6.6|7.075|7.15|7.7|7.45|6.95|7.15|6.051|5.35|4.55|4.45|5.15|5.35|5.6|6.2|6.15|6.8|6.8|6.1|5.75|5.95|4.9|5.6|5.75|5.7|5.95|6.6|5.9|5.95|6.3|7.25|7.05|7.25|7|7.2|6.9|7|6.9|6.6|6.85|6.8|7.05|6.95|6.85|6.85|6.725|6.05|5.95|7.05|7.25|5.8|5.6|5.9|6.1|6.1|7.45|7.71|7.9|7.73|7.88|7.76|8.37|8.82|8.51|8.46|7.96|7.76|8.04|8.14|7.375|7.53|7.16|7.55|5.72|5.48|4.8982|4.81|5.1|5.3|5.33|5.28|5.1|4.24|4.5|4.59|4.87|5.34|4.61|4.91|4.33|5.06|5.7|5.33|5.2001|6.47|7.43|7.5|7.61|7.25|6.965|6.3|6.21|6.72|6.15|5.87|5.75|6|5.27|5.42|6.05|6.84|6.94|6.6|5.81|6.37|6.745|7.3|8.05
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|469.24|434.53|482.935|505.5|515.34|521.3505|519.67|500.01|426.87|454.39|507.64|657.94|652.4766|770.2372|795.184|770.2372|777.5285|778.5169|770.2226|768.4035|775.2286|773.2271|771.2575|767.399|747.0619|761.8939|748.1972|747.2968|732.9884|728.5549|736.6144|742.7753|744.0035|758.5175|754.5391|742.5991|745.5156|727.7328|721.523|721.2637|718.0585|658.3732|670.9542|662.5718|675.4317|681.0788|667.7882|652.6675|657.3945|663.1247|646.5702|642.1466|662.2586|649.9761|636.1961|633.495|623.346|611.954|595.9231|598.4286|587.4379|591.9301|596.941|596.5935|609.1256|613.1089|620.6448|618.291|600.797|598.913|596.941|593.8336|590.511|565.2804|577.5531|593.0751|598.272|601.3108|601.9714|591.2254|585.6469|569.4203|562.178|583.0827|577.0344|618.8734|628.5085|612.967|606.0525|615.8541|610.1337|619.6857|606.1015|604.7411|608.2448|592.3509|579.2365|573.9222|558.2485|561.0035|563.3426|563.1224|561.5222|546.5982|558.1458|564.4975|555.0238|550.1499|567.7271|571.5352|572.464|576.0655|567.7369|562.7554|605.7002|575.1163|567.8544|559.4854|544.4798|538.923|593.6823|568.8381|558.0902|553.2695|557.8881|565.2779|548.2372|538.6632|547.7946|530.8116|528.2521|544.398|554.3857|541.8722|537.6529|526.7608|509.7874|526.4432|525.3559|540.0969|530.2535|501.3777|536.402|548.4681|553.2696|565.8937|583.4925|579.5474|576.8725|569.8291|565.836|558.7541|558.1287|566.9473|560.2263|556.5507|549.8056|538.567|548.3623|567.8566|581.0388|576.4972|576.122|582.2801|580.4856|589.487|604.5841|612.2914|617.6509|608.4329|593.2108|588.5104|581.6643|577.623|580.2113|575.5927|582.588|581.7124|579.7399|574.0051|552.6441|543.811|538.057|529.4741|504.8897|491.2264|491.8999|492.891|499.7708|498.5391|500.2423|497.0381|494.4594|497.3556|504.9571|504.6131|498.3178|509.9798|513.6314|520.99|517.82|521.1|512.57|490.97|493.74|490.89|502.27|517.14|506.78|500.93|495.15|493.05|479.79|484.38|464.6|469.08|466.99|460.32|462.2|455.95|444.7|436.62|441.48|429.63|438.7|432.69|429.98|445.63|437.84|459.2|452.73|452.88|462.62|481.71|484.09|474.62|476.49|476.3|472.6|466.8|460.51|453.5|439.77|447.43|449.53|443.05|423.6|433.04|456.09|469.08|463.35|464.58
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|52.39|42.78|42.84|43.09|36.23|34.09|28.23|25.61|25.22|26.18|35.17|47.82|51.15|63.7|61.11|61.08|60.5|58.41|56.65|56.64|58.59|60.49|59.25|58.17|56.8|58.225|56.97|58.67|58.75|57.68|54.68|52.69|50.28|49.36|50.91|52.3|49.575|44.695|42.57|43.71|42.97|45.08|46.83|42.94|45.66|43.79|44.88|43.78|44.49|43.37|41.02|41.17|43.18|46.96|49.55|50.39|47.7628|52.65|51.01|50.16|48.97|49.71|51.62|50.99|51.99|50.95|47.8|48.29|47.32|48.1|48.26|46.3445|44.89|41.92|42.88|46.32|49.09|51.75|50.68|51.91|52.03|48.36|50.02|58.69|58.86|63.03|66.44|67.56|67.85|65.71|65.631|64.28|62.42|62.71|62.09|61.78|66.64|66.275|64.3|61.44|65.415|67.32|64.931|62.14|61.75|60.42|59.43|58.22|57.071|58.19|58.24|56.41|57.8|58.73|60.5|60.475|56.985|57.54|56.87|56.235|58|57.81|56.688|55.415|55.35|55.02|54.49|54.61|53.82|52.76|51.24|48.27|48.66|49.51|48.04|57.03|57.05|55.9609|54.22|52.72|52.4|51.71|52.01|51.11|48.72|53.61|54.73|55.04|58.69|60.61|61.18|62.21|60.4|59.55|54.87|54.155|54.2|54.52|57.22|55.76|56.65|56.08|55.78|57.21|59.87|59.36|58.87|59.52|59.65|59.49|59.32|59.56|57.95|54.32|54.44|53.95|54.72|54.35|54.25|53.07|50.98|48.65|46.74|46.76|42.27|42.02|42.8|47.77|47.58|48.08|48.22|46.04|44.1|45.01|45.51|45.76|46.25|48.77|48|47.44|46.88|47.91|44.25|41.19|43.63|45.39|46.05|46.61|45.37|44.85|46.73|46.9|47.15|48.18|45.85|45.42|46.43|45.42|43.82|42.48|42.52|40.76|39.55|37.85|37.31|38.47|36.05|36.89|45.43|49.08|47.71|47.51|49.75|51.02|54.17|52.12|52.37|53.58|48.6|48.09|49.68|48.06|46.08|47.9|47.43|47.33|47.32|46.15|50.14|52.01|51.91|50.77
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|20.61|18.35|18.06|18.395|16.375|16.16|16.22|15.43|13.4036|12.92|16.71|22.965|24.39|28.98|28.66|29.06|27.41|28.61|29.62|29.99|30.205|29.82|29.91|29.57|28.095|28.06|27.98|29.225|29.43|29.135|28.2|28.565|27.99|29.19|29.91|30.43|29.86|28.34|26.71|26.65|27.3|27.84|28.28|29.54|29.255|29.15|29.93|29.625|25.76|25.345|23.34|23.49|24.39|25.06|25.5|25.99|26.07|27.07|26.61|25.28|24.72|24.785|25.89|25.58|26.58|26.46|26.02|25.61|25.15|24.88|24.06|23.62|22.73|21.72|21.575|22.08|23.65|24.32|23.94|24.375|25.16|23.695|23.645|25.26|25.27|27.93|28.86|29.14|28.92|29.185|30.05|29.55|29.58|29.865|29.925|29.54|29.49|29.66|29.95|29.97|30.26|30.72|30.97|30.9|31.65|30.76|31.39|30.51|29.69|30.84|31.815|29.89|29.92|30|30.44|30.75|30.34|30.5|30.145|28.92|30.755|30.8|30.89|32.35|31.82|31.88|30.92|30.91|31.53|29.29|33.11|31.16|31.74|32.15|28.04|28.14|28.23|28.73|28.74|28.96|28.54|28.2099|29.01|28.97|28.66|27.9|27.77|31.69|32.48|32.21|31.82|31.41|31.05|32.79|32.875|31.19|31.185|30.67|30.94|30.81|31.25|30.905|30.805|31.24|30.52|30.75|30.98|28.8|28.99|29.14|29.3|28.62|28.75|28.645|27.96|27.22|27.2|27|26.82|25.87|25.2|24.72|26.15|25.41|24.56|24.44|24.27|25.55|25.64|26.67|27.72|27.27|26.95|27.98|28.3|27.73|27.35|27.93|27.93|27.95|27.68|26.91|25.79|24.8|26.06|26.8|27.21|27.37|27.43|27.33|27.78|27.89|27.76|29.37|28.75|28.33|28.33|27.83|26.39|25.99|25.8|24.44|23.8|20.67|22.31|23.04|21.73|23.27|24.74|26.41|25.54|25.78|26.58|27.5|28.9|27.83|27.19|27.49|27.38|28.87|26.23|26.1|23.94|25.92|27.79|28.09|27.84|25.63|27.91|29.5|29.91|29.13
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|43.91|39.84|41.61|42.19|39.86|39.36|37.005|35.39|32.22|31.08|39.5|44.61|43.84|51.43|52.14|52.14|51.7|53.22|55.22|55.32|56.9|57.52|56.395|55.15|49.3301|54.84|54.28|54.16|53.99|51.97|51.99|50.9|49.53|48.82|51.06|51.83|49.53|46.04|45.885|45.82|47.24|46.38|48.2|48.195|48.21|47.38|49.28|49.22|47.82|48.6|46|46.88|47.52|49.57|51|52.08|51.9842|52.51|51.14|50.58|47.17|47.51|48.27|47.71|51.49|50.19|47.51|46.99|46.26|46.31|45.343|42.6|41.56|40.27|41.95|46.8|48.57|53.5901|53.32|53.5|53.23|49.97|49.61|52.24|52.13|56.9698|58.13|58.08|55.755|49.88|49.25|48.64|46.69|46.91|46.67|45.66|45.2101|45|44.36|44.84|45.65|47.185|46.3|46.16|47.151|46.78|45.35|43.66|44.45|44.59|43.75|43.35|43.501|43.86|44.65|43.77|46.22|47.42|46.11|44.8497|49.04|50.77|50.96|49.03|48.55|48.58|48.63|47.92|47.7|47.2901|46.59|45.89|46.16|47.09|47.03|46.52|45.94|46|45.38|44.705|43.37|42.59|46.25|46.245|45.99|45.04|46.84|46.69|46.42|45.38|45.15|44.66|44.98|46.101|44.84|45.85|46.47|45.58|46.09|46.03|45.8|44.08|44.06|44.42|44|44.11|44.19|43.75|42.86|41.76|41.71|41.46|41.6476|41.6|41.48|41.28|41.66|41.99|42.58|42.68|43.2|39.49|39.695|39.94|36.69|35.85|35.85|35.95|36.03|36.215|36.5|36.47|35.8|35.59|37.19|37.0801|36.74|36.42|35.52|35.43|34.95|34.72|33.35|33.22|34.5|34.7|35.55|32.92|31.52|31.54|31.98|31.65|32.44|31.85|30.91|30.25|31.25|31.5|30.72|30.3|27.65|27.95|28.41|27.68|27.33|26.48|25.21|26.38|26.28|28.5|27.7|26.84|27.04|28.96|30.05|29.2|29.47|30.02|29.01|28.05|27.98|28.25|26.36|28.32|29.38|30.24|30.22|29.09|31.64|33.19|32.89|31.62
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|109.3777|93.38|103.63|104.74|86.14|79.8|69.435|64.77|63.26|55.74|86.98|109.7601|113.6|128.6425|126.74|131.02|135.48|136.8409|138.49|137.5|144.24|146.39|153.1506|156.78|155.64|160.5|158.13|157.515|156.04|154.72|127.53|125.1|120.44|124.645|127.501|127.59|125.01|127.94|125.01|126.63|123.345|125.18|127.12|115.405|115.4|116.98|118.51|115.38|116.33|115.84|113.86|111.67|113|110.39|111.46|110.595|95.63|94.77|93.091|92.47|85.01|85.86|86.43|85.48|88.45|86.18|79.75|83.66|86.22|84.87|83.42|81.64|74.77|69.04|67.9|68.83|72|80.7|80.03|80.58|81.51|88.08|72.85|72.89|73.83|74.88|81.52|83.03|81.34|81.11|85.25|85.4|84|85.61|82.3|78.85|93.5|94|93.24|94.47|99.73|100.48|97.77|96.32|96.24|95.68|94.5|94.65|95.21|98.67|99.88|95.5|97.84|99.35|104.71|101.94|100.2|108.74|108.711|111.95|119.92|122.62|119.77|119.45|113.82|112.13|115.13|115.71|118.24|113.79|112.26|112.18|111.79|111.09|105|113.5007|113.9|117.38|115.34|111.35|109.05|106.6|101.15|101.11|100.76|101.42|98.01|97.22|97.531|87.9|89.24|88.23|86.05|87.135|90.17|87.95|89.16|87.91|88.97|89.52|91.28|81.705|81.14|80.88|83.38|84.55|89.93|93.23|94.31|95.6|97.43|95.87|98.79|98.3|97.08|98.26|96.39|95.04|96.84|95.5|91.18|90.245|87.29|83.76|75.85|78.805|83.11|85.25|94.17|92.75|89.08|90.1|82.1|83.02|80.52|79.84|81.55|81.62|80.62|81.63|80.31|77.49|69.36|68.7|70.25|72.4|74.81|78.98|77.12|77.1|78.1|81|80.26|78.5|79.78|79.14|83.63|85.19|89.01|91.23|92.45|85.87|79.8|73.85|72.3|72.95|73.35|77.25|85.74|106.48|104.74|104.74|116.12|121.2|119.13|111.55|111.84|115.34|111.75|102.01|104.38|106.31|101.25|107.2|108.2|107.4|103.88|97.16|103.57|111.85|116.12|108.76
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|37.9|35.79|34.71|34.665|34.06|37.09|34.34|33.24|30.7|33.01|36.42|43.35|41.59|47.68|46.445|45.16|41.27|41.1685|40.11|39.26|39.11|39.16|38.84|37.82|37.28|37.3|37.6|37.51|36.755|35.75|35.76|35.71|35.3|34.98|35.59|35.58|34.81|36.33|35.21|35.29|35.345|34.71|35.59|34.49|34.7|34.39|33.51|32.54|32.61|32.44|31.335|31.185|31.4|31.1213|31.48|31.1|30.21|30.24|29.62|29.56|28.805|28.61|28.945|28.69|29.01|28.91|27.8|27.429|26.23|28.13|27.52|27.2|26.69|25.72|26.525|26.98|27.43|28.23|28.02|28.28|28.09|27.625|27.57|27.73|27.48|29.3|29.475|30.02|30.76|30.34|29.99|29.79|29.5|29.28|28.66|28.01|28.67|28.37|27.53|27.45|27.87|28.07|27.905|27.19|27.68|27.11|27.21|26.64|25.84|25.75|25.02|24.34|25.04|24.95|26.16|25.83|25.67|26.045|25.285|24.71|26.1175|25.875|26.06|26.025|25.455|25.585|25.48|25.445|25.445|25|24.95|24.43|24.28|24.69|24.43|24.34|24.285|24.035|23.6487|22.655|23.09|22.4525|22.225|21.705|21.62|21.58|21.935|21.9|21.15|21.25|21.405|21.31|21.45|21.86|21.48|21.16|21.085|20.845|21.08|21.31|21.41|20.66|20.655|20.55|20.84|21.08|21.54|21.42|21.54|21.425|21.365|20.84|20.8675|21.0775|21.82|21.805|22.255|22.28|22.27|22.2625|21.755|21.35|21.085|19.655|18.285|18.0225|18.15|18.495|18.585|18.4725|18.5425|18.425|18.29|18.41|18.45|18.24|18.06|18.21|18.19|18.23|17.91|17.95|18.23|17.14|17.77|17.63|17.99|17.86|17.49|17.42|17.39|17.39|17.26|17.11|17.33|17.21|17.57|17.39|16.88|16.61|16.16|15.69|15.66|15.18|14.91|14.29|14.21|14.79|14.87|15.91|15.51|15.56|15.89|16.11|16.1|15.62|15.63|15.96|15.73|15.22|15.2|15.45|15.2|15.44|15.59|15.72|15.49|14.84|16.34|16.66|16.62|16.39
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|41.8136|37.7194|42.2362|43.4337|40.8627|39.1106|39.6741|37.7634|32.6391|31.1071|43.1079|51.7717|52.0095|58.1111|57.8294|58.5161|60.6469|62.8481|64.3889|64.8555|67.1536|67.9856|67.7963|66.1763|66.2731|68.7296|68.7648|68.4567|68.5887|63.9575|65.2253|63.843|61.4745|61.8135|65.7472|66.1586|63.5172|58.8507|57.4948|57.803|56.1125|60.8934|63.5613|65.8461|65.5423|65.8549|67.5058|66.6957|63.438|61.5362|58.2872|57.9879|57.0722|59.0444|62.6103|61.6858|61.2544|62.3198|60.9286|61.4393|59.3702|58.5117|57.6269|57.2659|60.248|58.0281|56.2405|55.9523|55.1778|54.2682|55.1778|52.323|48.6577|46.3612|48.2794|48.6307|50.8911|51.3954|49.9455|49.7384|49.9005|45.4607|44.5781|48.3875|49.0539|53.5658|53.4487|52.1789|52.368|52.4671|53.3767|56.1986|53.2077|55.2173|55.9216|54.6351|54.4567|52.926|56.0719|55.8277|55.9686|56.9452|59.1332|59.7061|61.6687|59.8094|56.6165|54.5787|58.166|61.2508|59.9408|58.9924|58.4853|58.3444|62.6266|59.8751|58.9266|62.0913|62.4545|61.4058|67.3313|67.6975|67.7821|67.5003|66.3641|67.0496|66.7397|67.2092|66.1575|65.81|62.8238|61.3213|62.9646|63.9506|65.3217|66.0729|67.0402|69.1249|67.8384|66.2044|63.791|62.1382|61.9129|62.3354|60.4385|64.5232|66.8712|66.2514|65.4719|64.0915|63.3121|62.0913|62.2603|61.941|60.4573|59.3492|59.4807|56.6541|59.0299|59.1802|56.917|54.4942|54.4754|56.2033|54.466|55.3676|54.9731|55.283|59.1098|59.178|61.7505|60.9125|60.2401|60.3765|58.7492|58.3107|56.2839|56.2254|55.6018|55.6992|55.4361|54.0329|51.207|50.7003|49.0048|47.6795|48.2642|48.9366|49.492|47.5334|45.5553|45.5163|45.0388|45.6722|46|46.55|45.41|45.86|45.56|45.16|46.71|46.4|44.31|43.54|47.08|49.75|51.67|49.92|47.98|48.15|49.12|49.13|49.82|48.38|47.04|46.65|46.77|48.75|48.53|48.92|46.15|44.42|42.67|42.63|41.32|43.03|42.1|42.64|42.34|41.84|42.61|42.59|47.24|48.52|46.15|44.87|43.97|46.22|42.56|42.19|42.75|43.05|40.84|42.11|44.09|45.97|45.75|44.12|47.57|52.46|52.66|48.98
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|13.12|12.32|11.535|11.69|10.85|10.12|9.31|8.3|7.01|8.32|9.88|13.59|13.4601|15.85|15.77|14.93|14.71|14.63|15.03|14.14|14.46|15.6|15.72|16.0253|13.7155|14.28|15.02|13.7792|16.45|16.505|17|17.24|17.04|16.8|17|15.7101|15.43|15.11|14.27|14.5136|11.85|11.05|11.5|12.21|11.4647|11.15|11.11|10.36|9.8|9.34|9.6|10.85|11.5|10.84|11.37|11.52|10.69|10.5|10.61|10.72|8.9|10.05|9.93|14.16|13.9|13.9|13.6201|13.81|12.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|11.295|9.87|11.42|10.86|10.58|10.335|12.01|11.85|8.7228|9.9645|14.8969|19.3925|21.9986|25.2026|23.8458|22.972|21.8376|21.5847|22.0446|22.0331|23.4741|23.7769|23.4856|23.5086|23.0027|23.4818|23.34|22.1519|21.1094|20.799|20.6035|20.4579|18.8099|18.1967|19.9712|20.3046|19.9214|19.5534|18.695|18.4803|18.7026|17.7445|17.7675|19.1702|18.9862|19.6417|19.6071|18.5187|17.3842|17.2923|16.6752|16.6331|16.7251|16.4299|16.6791|15.8359|15.2457|15.0847|15.1537|14.7705|14.2416|14.1304|13.9656|13.82|13.981|13.5671|13.2605|12.7699|13.8392|12.3561|14.5865|14.3949|12.5323|11.9804|12.9615|14.9314|15.4603|15.3377|15.1384|15.192|15.4297|14.4562|14.7705|16.4185|16.1732|16.6867|16.4338|17.0087|16.7251|16.6637|16.5526|16.0582|15.399|15.6979|15.9432|14.4715|14.4715|13.0305|12.7584|12.6243|12.9615|13.3524|13.4674|13.4751|13.9043|13.6974|13.1455|12.7699|16.4951|17.7675|17.3881|16.748|17.3107|17.2999|18.281|18.1124|17.9361|18.7295|18.7524|17.8748|22.0982|23.0257|22.8571|22.5505|20.6955|20.4732|19.2775|18.5033|18.35|17.6602|18.0971|17.4302|18.4957|18.6413|18.3385|20.182|20.7224|19.1089|18.8176|19.2852|18.8138|18.4037|18.7946|18.626|18.4114|18.3159|18.7563|19.0092|18.6413|17.8211|17.3766|16.6752|19.2085|19.9903|20.4962|20.481|20.7568|20.3506|20.6035|20.1207|19.906|18.8559|19.6837|19.7604|19.9367|20.2126|20.274|20.136|21.2704|22.0292|22.2669|19.3312|16.9627|16.1655|15.7708|15.468|14.2876|14.1573|15.0771|15.4297|15.0311|14.7551|15.1077|14.4332|12.8389|13.3524|15.3765|14.7272|15.0662|17.1693|16.3764|16.0316|16.1005|16.3591|17.2383|17.1693|17.6175|17.4451|17.5744|17.9278|17.8416|17.0142|15.5662|15.4283|16.1178|15.5317|16.2902|15.6868|15.7385|15.1352|15.8247|17.1348|17.4107|16.859|15.7903|15.9626|16.1178|15.5834|15.6868|15.7213|15.2559|13.8596|13.239|12.2564|11.8082|11.6531|10.5843|11.6703|13.8251|16.9107|15.9109|14.9628|14.6525|15.3593|15.2903|13.7217|13.4631|15.3938|14.8594|15.6024|16.2557|16.5487|15.6868|15.2731|16.0661|16.3936|15.5317|13.7389|15.049|15.9971|16.135|16.5315
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|26.31|22.61|25.95|25.3401|23.98|24.23|22.585|21.02|19.02|17.06|24.405|30.2|31.36|36.735|37.6|37.615|37.37|39.255|41.61|42.365|41.8217|43.12|41.21|39.62|38.54|40.04|39.3691|38.91|37.505|37.14|35.82|36.09|35.3|35.23|35.16|34.105|34.78|30.98|29.08|29.01|30.53|32.78|34.62|38.55|33.915|31.65|31.6|30.1|30.63|29.6|27.545|27.26|27.64|27.2|28.62|30.82|29.28|29.64|33.93|33.8|30.16|30.47|32.285|32.14|33.615|32.62|31.55|26.4|25.68|25.24|24.7601|23.09|22.21|21.4458|21.99|22.71|24.41|25.98|25.15|26.5|28.75|26.38|25.76|25.5|24.7|25.85|26.76|25.51|25.94|28.15|28.475|28.6412|28.65|28.03|27.25|25.95|23.8|30.38|29.52|29.35|28.8214|28.5771|28.12|28.7|29.76|28.86|28.6578|27.36|28.82|29.72|40.32|37.82|38.17|38.01|39.75|40.1701|39.8|38.09|38.69|37.01|39.8|40.21|37.8|37.77|37.68|37.82|37.02|35.86|34.28|33.65|33|31.93|30.41|31.26|32.53|23.9|24.23|24.37|24.02|24.54|25.6|25.45|25.8|26.32|26.47|27.7|27.45|27.64|26.56|27.56|28.43|28.59|26.19|27.07|26.21|24.705|22.99|22.64|23.475|23.95|24.73|24.75|24.875|24.64|27.265|26.12|26.14|25.16|25.48|25.85|25.5|22.305|23.1|24.33|24.395|24.84|24.62|24.33|23.96|25.15|25.955|21.33|22.04|21.73|20.01|19.59|19.02|18.81|22.3111|22.57|21.821|20.9|22.44|23.48|24|24.521|24.52|23.35|22.5|23.7|24.16|30.79|28.65|26.92|28.1|28.57|29.62|30.6|29.4|28.77|30.64|30.49|32.51|28.54|25.89|26.51|29.89|29.58|31.11|30.55|32.22|31.67|30.97|26.05|27.5|26.9|25.56|25.47|26.46|30.18|29.45|28.65|29.25|29.6|28.94|24.56|24.81|29|30.08|29.55|42.28|39.77|42.17|45.98|44.91|44.05|44.53|40.35|45.21|48.61|48.67|39.96
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|37.25|35.465|36.63|35.01|33.4231|33.62|30.41|29.33|29.29|29.12|36.34|43.24|43.3549|49.81|51.7|53.095|53.01|54.1804|55.35|54.3|54.16|54.42|54.52|52.765|51.31|53.01|51.68|51.06|48.84|49.5|48.64|45.71|43.645|45.04|46.64|45.21|44.765|42.07|41.5|42.37|43.095|47.12|50.13|51.3456|50.29|49.5|48.39|47.56|47.6|47.94|46.93|47.855|49.65|50.06|51.85|55.125|60.3281|59.5701|57.76|58.375|55.78|56.16|57.31|57.175|57.87|57.65|55.25|48.97|48.265|50.01|48.02|48.61|47.18|44.0057|45.21|47.01|47.67|48.13|49.05|49.1|50.5|55.915|55.9728|56.14|55.75|59.5|62.01|62.43|60.26|60.03|61.1403|60.92|59.84|62.2201|61.18|62.79|64.85|64.2707|63.16|63.4|63.73|64.3325|64.33|63.03|62.57|63.74|64.16|63.77|63.98|64.0328|63.49|62.02|62.08|63.94|69.34|68.04|67.34|68.521|68.11|65.16|67.41|73.1214|72.875|71.24|70.12|71.12|70.77|68.55|68.62|67.59|66.76|62.58|62.83|61.87|65.36|64.4925|64.385|62.8|62.53|61.021|60.28|62.27|62.37|62|61.25|61|61.625|65.05|63.439|61.5|60.89|61.24|61.8|59.33|60.25|60.51|59.65|60.7|61.33|61.33|64.45|64.17|64.04|63.2|63.9759|63.89|66.16|65.8029|66.1|64.895|64.27|64.32|61.42|59.92|59.66|58.67|58.52|59.57|59.27|58.43|56.72|56.5|57.4|55.54|54.54|53.87|53.46|54.02|54.19|55.75|56.9|56.12|55.01|56.31|57.47|57.16|57.15|57.33|56.35|56.98|57.18|55.57|54.34|52.43|53.48|54.65|55.64|54.68|52.44|51.19|50.16|45.21|47.11|46.82|46.04|45.12|44.06|43.88|44.38|43.31|44.51|42.11|42.26|40.33|42.49|42.64|39.67|41.87|44.39|46.11|45.09|45.71|45.02|46.64|47.97|45.08|46.21|48.17|48.84|48.76|48.12|48.71|46.1|49.4|50.51|48.81|47.38|40.52|47.84|48.48|47.81|48.92
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|10.75|10.4|10.61|12.01|12.5|12.8|12.06|10.44|9.91|8.76|8.91|12.78|14.8|16.85|15.9|14.77|14.55|16.29|16.27|16.245|16.66|17.2|16.95|17.0237|16.66|16.87|16.75|17.91|17.985|17.87|17.73|17.74|17.32|17.19|18.08|18.16|17.08|16.2|15.4|15.38|16.14|17.5799|18.34|20.685|21.06|20.12|20.785|20.96|20.43|21.85|19.69|19.565|20.94|20.12|19.83|20.52|22.3|24.27|23.95|23.1702|21.9|22.48|23.12|23.52|24.845|25.86|24.48|23.87|23.09|22.55|21.48|20.91|19.61|17.87|18.6399|19.82|19.38|20.62|19.34|20.285|20.44|18.49|19.785|22.26|23.15|24.4|25.64|27.17|28.8|29.95|30.62|29.57|28.54|29.37|28.805|28.27|28.46|28.735|28.24|27.68|28.38|29.63|32.11|32.07|32.69|32.25|31.73|29.14|29.21|28.95|29.09|28.54|29.67|29.66|30.92|31.09|30.66|32.5|30.6|29.57|36.03|36.12|36.04|36.72|35.535|34.12|33.92|33.34|34.27|34.19|35.96|34.8|35.41|35.12|34.46|33.86|35.41|34.75|33.44|32.4|30.72|30.2|30.145|29.66|29.15|28.45|28.66|30.08|30.52|29.58|29.5|28.19|27.79|28.83|28.45|28.6004|29.97|30.09|29.24|28.8802|32.095|30.07|30.17|31.23|31.79|31.53|31.36|31.22|30.51|30.62|29.38|28.67|25.6|26.23|25.9042|26.08|25.43|25.565|25.05|24.935|25.71|24.92|25.08|24.17|21.87|20.43|21.19|20.08|19.62|20.13|18.52|18.24|18.51|19.38|21.21|21|20.04|19.99|20.29|20.32|20.07|25.19|23.52|21.47|22.85|23.42|22.86|22.28|20.73|20.2|21.14|20.95|21.06|18.52|16.98|16.55|16.15|15.79|15.28|14.86|15.01|14.08|13.19|12.29|13|14.01|13.65|15.18|16.32|17.26|17.07|17.32|18.95|20.99|20.55|19.44|18.86|18.94|17.87|18.13|17.16|16.98|15.73|16.56|17.71|18.92|18.21|18.61|19.56|20.52|21.55|22
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|21.17|19.05|19.38|19.17|18.365|19.59|17.98|16.96|14.86|10.25|17.01|24.41|24.19|28.15|28.065|26.725|27.01|28.42|28.3|28.37|27.68|27.53|25.12|23.985|23.52|23.02|22.66|22.34|19.75|19.07|18.69|18.79|18.295|18.32|18.81|19.74|18.98|18.24|18.2|18.36|18.61|19.15|19.86|19.62|19.5|19.71|19.62|19.71|19.43|19.19|18.79|18.63|19.24|19.93|19.75|20.85|20.82|21.6|21.42|21.06|20.44|20.54|20.96|20.84|21.38|21.36|21.02|21.145|20.79|20.74|20.19|19.55|18.745|17.99|18.72|20.7|20.88|21.18|20.5|20|19.77|19.32|18.91|18.91|18.51|18.71|18.63|18.37|18.39|19|19.72|19.98|19.21|18.6|19.88|19.57|19.5|19.73|19.5|19.68|19.28|18.78|18.56|18.51|18.14|17.31|16.55|16.36|16.995|16.88|16.91|16.77|17.02|17.03|17.655|17.76|16.89|17.04|17.32|16.69|18.31|18.83|18.475|18.02|18.05|17.75|16.28|16.26|17.74|16.97|16.38|15.8|16.16|17.45|17.241|16.6|16.31|15.98|16.625|17.88|17.63|17.4|17.13|15.555|15.59|15.67|15.94|16.33|16.305|15.5|15.67|15.435|15.53|15.69|15.7001|15.55|15.83|14.98|14.62|14.78|15.02|14.761|14.2|14.15|14.052|14|13.975|13.9|12.58|12.45|12.479|12.12|11.51|11.9|11.95|11.88|12.92|12.83|13.1|13.3|13.27|13.14|13.5|13.37|12.8|13.01|13.34|13.16|13.12|13.26|12.8|12.78|12.9|14.04|13.77|13.78|13.765|14.305|14.851|15.235|15.055|14.92|14.48|13.4|14.04|14.735|15.36|15.18|14.8|13.99|13.72|13.88|14.03|13.51|13.14|12.9|12.22|11.93|11.76|11.57|8.68|8.15|8.14|7.78|8.15|8.63|8.44|8.86|9.22|10.03|10.03|9.42|9.78|10.4|9.37|9.05|9.48|10.05|10.02|10.16|10.36|11.15|10.74|11.37|11.45|12.08|12.24|11.94|12.71|12|12.27|12.62
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|40.55|36.0901|38.59|39.88|36.41|36.82|36.95|34.02|30.88|28.99|31.31|50.72|51.14|58.65|62.915|60.42|60.795|65.44|67.41|66.55|67.35|68.91|68.49|68.25|65.58|68.43|67.385|70.64|66.5|62.255|60.2|60.65|57.75|58.71|62.45|63.32|60.73|56.01|55.82|56.88|59.62|60.08|62|67.15|67.57|66.04|64.4|65.24|62.23|61.365|57.4|57.2|59.77|57.39|57.71|61.11|71.08|74.95|73.35|68.62|64.48|65.68|67.5|66.64|68.3|72.303|73.46|72.34|73.45|72.31|71.9435|68.15|64.675|59.775|61.21|63.96|67.46|67.59|66.91|69.8|73.36|68.83|68.4|76.07|79.31|79.0784|81.88|81.94|85.28|87.355|93.78|95.65|92.77|96.37|96.6601|102.63|104.92|105.83|105.88|103.9|103.33|108.4607|115.87|115.39|117.25|116.41|106.55|102.08|105.9101|107.88|104.86|102.63|107.95|112.6061|114.39|108.28|105.24|99.35|103.68|98.32|105.45|109.3|106.51|110.05|106.82|104.32|101.85|100.06|96.43|93.12|93.3|89.93|84.89|84.3|83.17|82.28|83.58|82.94|79.98|79.65|76.99|75.92|73.68|70.26|68.93|68.6|69.19|69.54|69.28|66.39|65.41|61.51|62.28|62.18|61.66|60.23|61.985|59.58|59.75|60.399|61.87|61.725|62.61|64.75|62.74|64.08|63.6|63.27|62.99|61.05|61.32|61.21|61.22|60.39|58.97|57.73|56.35|55.83|56.39|56.001|55.98|54.11|53.65|52.56|48.92|49.21|50.67|52.12|52.34|52.09|49.01|48.98|48.1275|50.44|50.15|50.09|47.55|46.35|43.51|44.08|44.28|43.37|40.25|39.48|42.17|42.21|44.26|43.5|42.69|41.67|43.63|46.52|49.59|45.8|44.1|43.51|45.06|45.47|44.03|42.49|42.96|39.9|42.48|41.26|42.42|43.2|40.44|41.34|47.24|54|52.9|51.97|53.72|57.11|58.66|57.44|56.54|58.84|56.33|58.09|57.3|55.02|49.26|50.7|50.17|50.24|50.56|50.01|54.67|59.85|61.37|59.14
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|20.365|15.9|14.31|14.37|12.955|12.8|10.32|8.6901|7.47|3.75|13.65|22.0138|27.4601|36.425|34.35|29.47|24.98|24.743|25.805|25.52|25.28|25.25|25.08|22.65|22.15|22.2071|21.805|21.72|21.54|20.495|20.43|18.81|18.4|18.01|18.1|19.65|19.72|18.28|17.75|17.89|16.72|17.53|18.53|17.5|17.59|17.64|19.12|17.745|18.81|19.57|17.46|18.74|20.52|19.34|18.4|19.65|21.065|20.755|20.57|20.25|19.45|20.19|21.75|22.5201|24.73|23.97|23.88|24.56|23.49|23.61|23.39|20.76|18.02|17.3|17.92|21.94|21.51|21.03|20.15|18.76|20.56|21.91|23.1|27.75|27.645|29.68|31.44|31.67|31.4|31.17|33.16|33.23|30.22|30.62|30.09|31.05|34.61|34.7|32.38|33.111|32.66|30.82|31.96|33.53|34.25|32.12|30.69|29.78|25.985|26.59|26.02|24.78|25.61|25.67|26.12|25.38|25.36|26.05|27.06|25.83|30.85|32.08|32.005|30.45|30.02|30.47|27.59|28.16|27.98|27.23|27.25|26.49|25.68|24.97|23.92|23.5|23.23|22.74|22.2|22.26|22.3065|22.28|20.7|20.045|20.19|20.26|19.98|20.11|20.18|20.53|20.57|21.1|20.55|20.87|18.945|19.1901|19.22|18.62|18.48|18.07|17.56|18.23|18.31|18.09|17.36|15.2301|14.89|14.38|14.19|13.91|13.73|13.5|13.54|13.35|13|13.09|13.68|13.66|14.15|14.01|13.3|12.77|13.75|12.96|12.1|11.93|12.78|12.99|13.54|13.04|13.08|12.5|12.81|13.45|14.05|14.21|14.3|14.28|14.16|13.89|13.25|13.73|13.54|13.45|13.71|14.24|14.74|15.12|14.46|14.35|15.48|15.75|15.88|16.78|16.64|16.39|15.01|14.53|14.09|14.42|13.71|13.04|13.43|12.51|13|13.68|13.01|13.82|14.98|15.73|15.32|14.81|15.22|15.31|15.73|15.45|16.74|17.44|17.32|16.43|17.71|17.51|15.9|16.84|17.53|17.25|17.6|16.05|17.08|18.2|18.73|18.33
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|20.42|20.1|19.525|19.82|17.925|18.96|18.02|17.22|17.13|15.75|16.49|20.49|20.23|23.83|25.9|25.87|26|27.7414|29.148|30.64|31.82|32.31|31.48|31.5|30.83|30.59|30.51|30.92|30|28.39|27.33|27.64|29.73|30.01|30.355|30.13|28.88|30.69|29.57|28.65|28.05|27.48|26.56|25.91|25.88|26.05|25.58|24.31|24.88|26.28|25.26|25.03|27.35|27.5|27.27|26.23|25.3|23.02|21.48|21.17|21.22|20.42|19.85|19.395|19.34|19.64|19.36|19.3|18.82|18.6|17.35|15.82|15.17|14.83|15.65|16.57|17.01|19.53|19.35|19.005|18.49|16.01|16.9428|16.97|16.5|17.32|17.52|18.39|18.4|18.23|18.22|17.715|17.43|17.33|16.3|17.59|18.123|18.65|19.44|19.51|19.48|20.18|19.25|19.37|20.28|20.41|20.75|20.23|22.24|22.45|23.3858|23.3|23.94|23.69|24.08|23.54|24.71|24.32|24.36|24.35|27.161|29.8936|28.97|29.34|29.1|31.05|31.23|31.95|36.8|35.11|34.86|33.68|30.05|31.05|30.15|28.76|28.56|28.18|27.675|28.1401|27.35|28.35|28.16|28.115|26.74|25.495|23.98|22.47|22.1|20.28|21.19|21.73|22.72|23.19|22.84|22.94|22.8|23.22|23.86|24.65|25.435|22.78|22.58|22.185|21.7|21.46|21.29|20.26|20.29|20.23|20.2|18.1001|18.5717|18.48|18.38|18.26|18.99|18.72|18.24|17.78|17.77|17.34|17.15|17.94|18.28|19.3|19.5|20.07|20.12|19.82|20.8|20.79|20.53|21.36|22.67|22.81|22.46|22.7|22.75|23.15|24.72|24.82|24.47|23.88|24.4|23.98|24.07|24.46|23.65|24.56|24.9|23.01|20.85|21.09|22.28|22.69|21.51|23.74|23.34|23.83|23.7|22.76|22.17|18.48|21.77|21.24|20.41|21.23|21.14|21.83|21.23|20.76|21.3|20.74|19.16|18.74|18.55|18.42|17.39|18.54|17.95|19.28|19.5|20.18|20.85|20.3|19.56|19.78|21.71|21.39|21.1|19.26
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|40.78|37.43|33.48|34.66|31.01|30.05|29.64|26.85|25|20.73|24.96|32.34|31.53|37.3|38.3|39|38.45|41.73|46.05|45.79|46.3|47.35|45.35|44.1|43.44|44.92|44.03|42|44.16|39.69|39.2|37.88|37|34.72|37.56|40.06|37.5|33.7|33.62|34.73|35.09|37.11|36.62|39.358|39.47|41.2|41.78|42.01|40.75|43.02|41.5|41.2|42.605|44.68|47.47|49.795|49.78|50.32|52.01|52.5|52.68|55.37|56.67|55.73|55.22|55.28|56.6|56.88|58.15|58.44|56.03|56.4704|57.79|55.54|56.51|56.03|55.43|54.12|53.56|53.78|53.12|52|53.26|52.34|50.79|52.97|54.48|54|54.01|54.24|56.25|55.6|55.92|57.43|50.51|51.6|51.98|53.54|52.84|53.17|53.52|52.61|50.71|48.15|48.25|53.07|54.8875|52.17|50.785|50.64|48.9055|47.775|48.025|47.76|48.48|46.595|42.5|41.285|40.07|39.2705|39.895|36.325|35.18|34.165|33.755|33.56|33.515|33.22|33.505|33.905|32.6963|32.1255|32.44|33|34.965|37.205|37.5|33.435|33.605|33.43|34.06|34.25|34.15|33.31|30.355|32.6|31.305|33.335|34.848|36.19|35.5|35.055|35.75|34.105|33.8037|35.215|33.865|35.07|34.41|30.9205|30.005|29.025|29|28.405|28.175|27.755|26.558|25.35|27.745|27.86|29.53|27.69|27.61|26.28|25.5|24.56|24.1|23.955|24.14|24.085|23.83|23.81|25.265|25.37|26.335|25.94|29.845|30.37|30.68|30.8825|30.325|30|29.525|30.505|30|28.55|31.565|32.325|32.685|33|31.28|29.41|28.52|27|28.7|29.36|29.93|28.8|29.5|29.24|30.34|28.2|28.67|28.59|28.88|29.92|30.09|29.97|28.17|26.91|25.75|22.18|22.39|21.13|22.48|22.52|22.21|23.68|24.7|26.68|27.02|26.45|26.77|27.92|28.29|25.89|26.83|27.14|26.29|27.15|26.93|26.13|25.55|26.5|27.79|27.52|27.25|26.09|28.16|29.24|24.5|23.59
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|33.45|31.85|32.69|33.19|29.425|28.81|26.78|25.93|22.83|19.41|31.02|37.21|37.83|43.32|41.88|42.32|43.31|44.15|43.37|42.02|41.76|42.06|41.28|40.38|39.43|39.91|39.46|39.24|38.75|38.28|37.79|37.96|37.36|37.465|37.98|38.92|38.89|40.55|39.64|39.61|39.2|37.29|38.8|38.43|38.12|37.95|38.104|37.22|37.05|36.64|35.76|35.715|35.49|35.08|35.42|35.62|35.51|35.64|35.045|35.09|33.975|33.88|33.42|33.02|33.05|32.79|32.07|29.94|28.92|28.72|27.56|26.97|26.23|25.48|26.19|27.33|28.28|29.12|28.8|28.95|27.045|26.46|26.54|27.91|27.67|29.74|30.495|30.08|30.04|30.12|30.2|30.265|29.32|29.99|30.04|30.39|29.68|29.44|28.7|28.68|30|30.45|30.31|29.85|30.06|30.19|29.34|29.19|31.32|31.7801|31.34|31.17|31.24|30.99|31.85|31.26|30.93|31.25|30.16|31.22|33.29|34.14|33.09|32.85|31.83|31.69|32.26|31.905|31.81|31.58|31.16|30.09|30.18|30.04|29.35|29.35|29.11|28.75|28.17|28.04|27.825|27.87|28.11|28.22|28.25|29.01|28.82|28.55|27.83|27.33|27.46|27.69|26.95|26.83|26.955|27.11|26.47|25.555|25.05|24.28|24.21|23.51|23.77|23.34|23.9569|24.04|23.62|23.82|24.21|23.93|23.54|23.94|23.97|23.65|24.05|24.45|24.23|24.01|23.65|23.9|23.88|23.59|24.06|23.26|22.62|22.67|23.05|23.34|23.5782|23.615|23.13|22.825|22.58|23.09|23.62|23.44|23.43|23.5|24.22|26.23|25.74|26.61|26.535|25.277|26.1|26.8|27.79|27.89|27.11|26.5|26.82|26|27.83|27.85|27.02|26.88|26.25|26.09|25.61|26.38|26.32|25.69|24.84|24.27|23.67|23.49|23.17|22.85|23.39|24.54|24.21|23.93|24.51|24.76|24.94|24.87|24.68|24.56|23.99|23.5|23.84|23.29|22.35|22.8|22.82|22.55|22.2|20.95|22.03|22.47|22.07|21.27
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|329.41|287.86|288.99|272.97|241.5401|262.69|228.175|210.67|199.0001|236.4601|359.165|390.15|392.255|431.48|422.9|429.3|405.8|432.5|434.13|428|434.0572|432.29|434.58|426|426.66|426.5|421.01|426.1|385.355|431.72|437.52|454.61|436|431.88|460.5401|474.31|447.515|440.02|445.28|452.11|452.84|448.55|461.31|474.34|481|480.18|479.985|465.03|460.74|478.78|456.53|454.39|461.5|456.63|477.73|489.235|466.57|455.44|442.015|445.36|430.725|429.01|437.76|430.16|434.47|429.64|426.66|416.0816|387.68|399.375|407.52|405|373.061|356.12|360.04|371|370.375|400.695|387.01|406.605|415.54|390|392.41|407.945|405.41|407.35|437.285|434.9|435.71|436.59|444.245|442.74|428.13|425.47|375|367.21|361.5|360.03|350|347.99|359|356.1|357.06|347.501|349.46|337.305|321.69|299|324.91|313.12|312.875|312.22|320.08|320.741|330|316.38|313.11|313.06|310.79|297.63|316.521|344.3784|334.17|326.15|321.19|322.64|324.41|316.58|303.64|281.77|285.02|278.38|278.58|277.2|280.02|277.925|274.021|279.33|268.52|263.19|263.24|256.27|262.37|256.9|256.43|270|245.54|244.545|240.55|239|239.35|250.3|236.495|231.59|219.21|210.65|217.125|210.26|212.005|201.89|201.74|190.09|188.5|182.5|184.26|183.01|195.01|195.01|199.62|190.63|190.57|191.09|190|202.07|198.06|205.49|205.19|213.49|203.67|204.07|187|189|190.1|185.77|163.17|160.63|181.53|179.56|186.71|183|189.48|192|191.87|193.61|195.03|193.94|193.76|197.66|179.31|176.01|190.8|181.74|172.38|168.77|170.1|166.9|170.96|181.62|177.06|173.18|174.2|178.31|195.14|188.24|172|172.04|175.89|175.98|170|202|192.62|187.97|176.07|171|161|168.63|170.51|175.51|203.94|206.94|205.41|195.09|205.7|188.95|168.02|159.92|159.43|173.41|187|202.67|208.74|210.34|192.09|196.96|200.38|196.63|195.03|178.78|189.16|202.21|227.4|223.23
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|10.43|8.99|10.53|10.96|9.86|9.09|8.96|8.415|7.005|7.03|10.86|15.62|16.1|19.45|19.92|20.08|19.99|20.22|20.35|20.31|20.795|20.96|21.14|20.22|19.79|20.4|20.27|20.38|20.18|19.4|18.96|19.26|18.68|18.87|19.975|20.15|19.32|18.48|18.1|18.53|18.67|18.95|19.91|20.72|20.86|20.88|20.81|19.93|19.95|20.025|19.25|19.24|19.9|20.39|20.93|20.95|19.79|20.12|19.485|18.78|17.565|17.605|19.14|18.91|20.1|20|19.66|19.235|18.95|17.94|17.185|16.765|16.16|15.62|15.71|17|17.57|18.15|17.84|17.7438|18.03|17.22|16.85|19.585|19.74|21.53|21.8|21.9|21.95|22.7|22.4|22.35|21.8|21.775|21.75|22.55|22.825|22.9|23.3101|23.45|23.975|24.15|24.7|24.25|24.275|24.2|23.9|23.45|22.125|21.75|21.725|21.475|21.95|22.3|24.65|23.35|22.8|23.7|22.875|22.2|24.6|25|25.425|24.85|24.2|24.5|25.2|24.75|25.2|23.85|23.8|23.25|23.1|24.3|24.4|24.1|23.9|24.05|23.7|22.5|21.7|21|21.9|21.8|21.65|21.8|22.7|22.15|22.35|22.4|23.275|22.375|22.45|23.3|21.6|21.05|21.425|21.4|22.45|22.9|23.25|22.2|22.25|22.8|22.8|22.35|24|23.65|24.55|24.35|23.9|23|22.925|22.95|22.85|22.75|23.05|23.2|23.325|23.1|23.199|22.35|22.25|21.05|18|17.4|16.95|16.75|17.05|17.25|16.93|16.93|16.93|17.44|17.28|17.11|17.05|16.83|16.62|16.55|16.435|16|15.14|14.55|15.37|15.39|16.19|15.89|15.79|14.84|15.4|15.33|15.93|16.29|15.59|15.37|15.29|15.34|15.14|14.95|14.38|13.97|13.99|13.44|14.43|14.65|14.83|14.92|15.27|16.19|16.06|16.05|16.06|17.1|16.91|16.01|16.03|15.4|15.02|14.99|14.62|14.66|14.24|14.06|13.92|14.11|13.49|13.2|13.74|14.29|14.56|14.1
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|10.0498|9.96|10|9.75|9.77|9.716|9.6||9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|13.2|11.96|12.99|11.46|9.85|9.79|8.7684|6.9|8.48|6.92|7.01|14.67|14.77|24.841|25.505|26.465|27.04|29.035|32.62|33.06|33.3|33.8|32.78|32.21|30.28|30.71|29.02|30.26|30.9|27.52|27.54|27.53|27.26|28.41|29.94|32.75|30.73|27.538|28.0372|28.67|28.49|29.87|33.04|35.29|35.81|40.18|40.52|39.29|36.28|36.575|34.61|34.72|38.1|40.7|40.98|42.19|47.135|48.19|46.17|44.36|41.755|41.53|39.65|39.44|43.58|42.25|43.45|43.36|45.44|44.9|45.2|44.76|39|35.54|37.88|44.9635|44.47|43.5593|43.53|45.725|48.24|48.5583|51.95|58.49|58.74|67.17|63.61|59.88|58.88|58.93|65.02|62.66|60.96|59.42|60.88|60.6|59.19|60.54|61.13|63.64|60.36|60.51|63.36|63.81|63.17|67.03|62.67|62.27|63.13|61.23|58.91|55.85|56.391|51.83|51.58|49.14|47.39|46.85|49.83|46.6913|53.56|55.255|54.85|54.8101|53.3301|51.8|47.28|47.0401|46.25|44.78|44.743|42.83|42.53|39.55|36.895|36.0478|36.47|36.35|38.04|35.75|33.75|33.04|32.08|32.14|32.04|32.3|32.04|31.14|31.02|29.73|29.08|30.37|30.18|32.525|33.26|35.97|39.48|41|41.01|39.3|41.95|42.82|44.86|44.62|41.37|42.11|41.28|42.15|44.54|44.4707|45.5|43.66|46.78|49.83|50.36|49.56|51.38|51.04|51.23|51.14|53.73|46.59|51.49|45.02|44.86|44.37|49.43|51.18|51.67|51.61|43.83|45|45.15|49.8|47.23|46.83|46.04|44.34|40.92|41.29|44.59|42.39|42.36|40.52|42.76|40.06|40.72|40.82|40.04|39.49|37.98|34.43|36.66|31.7|32.34|28.63|27.46|26.85|26.11|23.33|21.87|17.08|16.92|16.88|18.31|16.77|13.94|18.69|20.52|21.95|19.6|22.66|27.39|31.33|34.08|33.87|31.93|32.34|30.88|32.83|33.04|32.78|27.34|27.41|27.09|27.49|28.65|22.55|29.75|32.59|30.16|31.3
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|46.81|42.85|44.5928|45.34|44.66|43.28|40.63|39.11|37.53|33.41|34.74|41.26|44.27|52.4|53.13|52.21|51.64|52.42|52.295|53.01|57.78|58.4176|58.23|56.47|55.05|55.17|54.78|54.04|51.89|49.46|49.5|49.56|49.05|48.84|49.95|50.21|48.08|48.66|50.79|50.01|47.92|47.5|43.95|42.39|41.01|40.21|40.16|42.005|40.97|40.45|39.06|38.365|39.01|42.52|42.51|41.16|43.48|43.05|46.87|46.75|47.14|46.58|45.33|45.47|46.01|46.05|44.71|43.4|42.99|42.5768|40.85|38.3|38.01|41.19|41.46|44.13|45.3525|47.06|49.0301|49.14|50.5|51.79|51.39|50.67|49.335|50.1|53.77|51.675|52.17|51.9501|51.51|50.8|51.51|51.94|50.13|50.54|51.62|50.78|49.25|48.39|53.5|54.65|54.96|53.7|51.37|48.59|48.79|47.03|50.47|49.24|49.38|47.87|49.08|49.05|50.9|48.01|46.39|47.35|44.15|43|44.83|43.43|42.58|43.62|42.17|40.14|38.85|38.01|38.585|36.615|36.27|35.35|30.89|30.82|30.3|28.79|28.36|29.54|28.9|28.81|29.71|29.88|27.79|29.06|29.185|28.61|29.01|30.64|31.695|31.53|31.79|33.1|33.04|32.02|31.7837|30.36|30.248|29.2|30.84|30.29|30.07|30.04|29.48|29.09|29.33|29.01|27.07|26.95|27.12|27.65|26.53|26.065|25.71|25.6705|26.07|24.7|24.58|24.32|23.96|23.435|22.74|21.41|20.81|20.5225|19.25|21.19|21.74|22.73|22.5|22.42|22.12|22.07|22|22.845|22.62|22.35|22.31|22.9|22.9|22.2|24.5|24.54|24.14|23.06|22.98|23.36|24.6|23.96|23.02|22.82|22.9|21.9|23.89|23.42|23.4|23.27|22.63|21.56|23.22|25.04|24.03|22.96|22.6|21.89|22.45|24.37|23.51|24.84|24.9|27.58|26.86|26.02|26.04|25.95|26.23|25.5|25.39|22.39|21.4|21.15|22.54|21.25|20.48|21.84|23.6|23|23.12|24|24.72|25.67|25.84|26.68
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|21.2|17.99|18.78|17.68|15.83|15.56|14.44|13.41|13.05|12.97|17.97|26.38|27.24|32.99|30.708|30.62|30.05|30.44|30.6711|29.64|29.355|29.51|28.34|28.27|28.5942|29.33|28.69|28.69|28.42|28.785|27.12|24.67|23.84|23|24.7|24.39|23.38|23.03|22.01|21.815|21.9|22.12|25.15|25.945|25.71|25.56|26.13|25.08|24.7901|23.85|22.57|22.36|22.72|23.5069|23.855|24.47|23.675|24.57|24.699|23.945|23.59|23.79|24.26|24.52|25.19|25.99|23.815|23.84|23.84|22.83|23.31|22.02|20.7114|20.65|20.39|20.81|21.37|22.18|22.18|22.61|22.39|20.89|20.94|21.5|22.48|24.38|26.36|27.89|29.41|28.56|29.04|29.08|28.63|27.4|26.02|25.98|26.69|27.47|26.66|26.24|26.68|27.64|29.71|28.75|28.32|26.93|26.765|27.21|28.8803|29.82|29.38|27.99|28.31|27.95|28.4|27.6|27.15|28.56|27.325|26.36|28.63|28.77|27.59|27.51|26.37|25.89|26.05|26.3|26.22|26.62|26.66|25.75|25.57|26.62|26.76|27.1201|27.78|27.16|26.77|26.87|26.34|25.37|23.9101|23.39|23.56|23.7|24.025|24.6|25.03|23.75|23.69|23.82|24.17|23.56|22.43|22.07|22.4|22.57|23.4|23.24|25.7|25.16|24.94|24.375|22.95|23.52|23.52|23.05|23.3|23.38|23.04|19.59|18.72|18.69|18.78|19.065|19.16|18.77|19.36|19.74|19.66|18.99|19.57|18.05|17.41|17.08|17.24|18.295|18.32|18.5|18.62|18.74|18.85|19.18|19.07|18.53|18.77|18.87|19.79|20.06|19.2|18.31|17.19|15.74|16.65|16.74|17.64|17.9|17.32|17.24|17.93|16.99|16.5|17.12|17.37|17.18|15.65|15.05|15.54|15.6|15.75|14.86|14.21|13.31|14.41|14.82|14.19|15.15|16.52|17.78|17.09|16.35|16.46|16.76|17.42|16.76|16.91|16.28|17.19|16.88|16.68|14.81|13.94|14.83|15.72|16.2|15.56|14.98|15.68|15.94|14.05|14.07
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|17.25|14.655|18.03|18.36|15.82|15.24|15.72|14.12|13.15|10.91|19.0401|25.02|28.06|35.23|36.1|35.02|34.61|36.25|38.49|38.3|38.6499|38.28|38.31|38.08|37.13|37.86|37.18|36.87|35.07|33.25|33.52|34.25|32.81|33.17|34.87|35.97|35.995|34|34.14|34.6|34|34.13|35.38|35.38|34.15|34.3|34.3|32.94|32.6|32.41|31.8|31.85|33.485|33.44|35.06|36.02|35.15|35.44|34.86|34.38|33.4268|33.47|37.81|37.37|39.18|38.685|37.22|35.97|34.86|34.13|33.59|32.68|31.22|29.93|30.46|32.1|33.91|36.23|35.59|36.14|37.41|36.27|36.24|41.93|41.9|44.69|45.24|46.45|47.73|49.27|49.37|50.17|49.17|49.05|49|49.41|52.66|52.3262|52.42|52.55|54.53|54.82|54.8982|53.12|53.54|53.365|52.5|51.46|50.17|48.71|48.9|48.31|48.27|48.06|51.43|49.25|48.41|49.61|47.99|46.3|49.91|49.975|49.75|49.08|47.85|47.92|48.2|47.53|48.61|46.39|46.33|44.6|44.72|46.3|46.35|44.98|46.24|45.85|43.68|43.13|41.7|40.27|41.3113|41.24|41.26|41.91|43.19|42.89|43.26|43.81|44.41|41.95|42.055|43.04|40.63|40.21|40.85|40.0801|41.23|41.64|41.77|39.07|39.09|39.95|37.9469|38.33|41.32|42.02|42.08|41.6524|41.7|40.745|40.85|40.72|40.2|40.86|40.74|40.85|40.17|39.52|39.41|38.21|38.29|37.55|33.3|32.21|32.74|31.86|31.41|32.07|31.45|32.18|31.98|32.62|32.55|32.07|31.24|30.87|29.74|30.42|29.37|28.76|27.25|26.9|28.38|28.55|30.64|30.82|30.85|29.73|29.69|29.5|30.8|29.98|28.22|27.61|28.4|28.64|28.17|28.05|26.59|25.78|26.13|25.48|28.35|27.86|27.77|28.42|29.62|31.97|31.38|30.97|31.19|32.61|32.75|31.76|31.82|31.64|31.01|29.71|29.16|29.61|28.55|29|29.08|29.93|28.92|27.3|29.76|30.73|31.21|30.92
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|65.34|57.16|63.43|65.91|65.8|69.48|67.17|64.075|54.59|51.82|63.27|76.935|79.64|90.16|88.89|87.69|90.79|92.855|95.46|97.61|99.13|99.25|93.45|90.97|87.6|89.77|89.8925|91.77|89.8|87.63|94.02|97.74|94.19|91.81|94.83|95.19|95.7|90.38|92.665|92.89|91.58|98.09|100.95|100.48|101.75|99.22|99.16|97.87|98.19|95.06|93.3355|92.228|95.52|92.52|95.18|97.87|99.04|102.13|101.495|103.025|100.31|100.94|101.12|100.03|102.81|103.16|103.57|89.59|86.72|84.795|81.0062|80.46|80.95|80.0253|81.57|83.34|88.27|88|86.25|89.6113|91.47|86.94|83.95|85.75|84.99|88.604|89.88|90.1|90.95|89.8275|89.26|89.9293|89.19|86.64|83.94|82.135|90.41|89.82|89.16|89.7|89.9143|90.55|88.83|87.01|85.42|82.1|81.38|79.96|79.24|78.82|78.3|74.28|75.64|75.11|76.72|75.8|74.01|73.01|70.3577|71.75|73.281|73.01|72.01|70.4997|70.5|71.05|70.45|67.32|68.64|67.06|66.31|62.15|60.76|61.34|61.295|59.28|59.06|59.98|57.5|57.885|58.04|57.5|56.47|54.89|55.98|57.379|58.64|56.19|55.2|55.18|56.53|56.03|54.541|56.29|55|53.39|52|51.56|55.23|55.35|54.1764|58.04|57.9|57.01|57.03|56.355|55.35|54.35|54.58|55.16|56.18|51.76|51.86|54.33|54.65|54.6|55.25|56.54|56.2|58.48|58.65|56.7|58.31|58.09|54.32|55.59|53|58.91|58.28|56.01|55.34|53.8|52.97|54.32|55.03|56.54|54.83|53.47|53.1|54.84|59.51|59.32|56.11|53.95|54.75|55.61|54.51|52.56|52.74|51.7|52.47|57.06|56.97|60.37|57.49|57.83|59.32|58.32|58.54|58.22|58.86|57.3|54.95|46.08|48.81|48.4|43.94|44.63|46.06|46.18|44.75|43.58|43.56|45.34|48.25|45.28|46.57|52.9|49.94|48.6|55.2|55.5|56.58|60.02|61.32|61.04|59.07|55.47|62.27|63.24|63.62|57.8
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|75.35|63.12|62.81|60.26|56.3035|55.69|54.07|49|43.37|48.03|68.24|95.72|103.37|120.45|121.52|120.655|119.32|123.52|119.85|113.87|112.7|115.6267|105.364|105.76|101.32|104.83|98.9|100.4123|89.55|95.11|97.67|95.41|94.32|95.21|99.455|99.34|99.735|94.97|91.07|93.27|89.78|90.87|98.04|97.7963|101.5|105.89|102.02|97.57|97.91|97.31|98.06|100.07|101.14|102.99|105.881|109.66|113.0848|115.05|110.82|107.691|103.91|104.32|102.27|99.46|90.65|88.13|83.09|82.06|80.3|79.79|82.01|79.54|75.49|70.53|73.3|83.92|82.2906|75.69|70.51|77.67|77.8|71.7|70.09|73.83|73.34|79.17|79.9993|79.55|78.05|78.95|79.85|75.6109|76|73.45|72.15|73.6|75.05|74.8|71.7|73.15|73.75|70.7|65.2|65.65|66.45|64.425|61|60.3|62.5|62.4|62.05|62.9|64.1|64.925|69.95|69.95|68.15|72.35|71.05|69.4|73.51|78.2|78.9|73.374|73|77.71|75|71.5|68.175|64.01|65.65|63.45|61.45|61.9|59.51|58.1|58.7|60.25|59.25|57.65|56.65|58.65|59.9|59.4|59.75|61.15|61.45|64.475|62.1468|58.75|58.3|57.075|57.45|60.95|57.4|56.5|56.7|55.95|58.95|62.1|67.95|65.65|65.41|67.55|67.6594|66.7|67.65|69.25|67.4|66.85|66.505|64.1|62.6|61.4|60.2|59.9|60.65|62.45|61.65|61.5|58.6186|58.05|56.31|57.67|48.05|47|47.83|51.51|52.96|57.22|53.28|50.06|51.89|52.31|51.15|49.01|52.58|49.16|48.93|50.54|52.91|51.1|45.7|44.75|46.55|48.17|50.69|51.6|49.6|47.63|48.91|50.97|49.68|47.02|44.76|44.35|42.03|41.91|46.02|45.96|43.05|38.33|36.36|34.65|39.83|43.21|44.91|46.61|50.86|56.69|55.68|53.42|53.02|55.38|57|57|53.51|51.26|50.37|50.59|49.89|47.22|43.45|44.39|42.21|42.01|43.36|43.2|47.23|52.35|48.56|54.71
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|180.59|152.76|175.26|180.02|165.067|153.4481|146.92|136.63|135.63|127.39|127.5558|169.24|199.03|258.775|254.67|242.835|239.69|250.01|248.39|245.06|246.8|248.7701|248.12|234.61|220.06|230.8|224.18|231.3|231.36|218.36|206.34|198.71|188.02|189.18|205.41|210.75|201.75|188.14|183.04|186.56|185.52|192.02|211.96|217.01|212.4|212.32|214.89|209.19|208.67|212.95|197.34|201.295|219.555|226.06|242.995|247.75|234.77|239.035|231.4|223.86|211.83|207.7|238.72|235.495|244|243.01|234.315|229.1|229.01|221|211.65|199.39|186.43|177.7|182.77|190.885|203.491|229.48|225|229.755|238.52|216.32|220.01|281.5343|282.62|304.21|310.1552|314.17|314.0275|319.67|318.471|318.5|314.4575|313.83|301.03|308.14|296.61|294.03|284.42|287.57|309.65|311.38|316.2501|305.16|317.6|317.92|303.1|294.23|250.24|241.3|236.86|227.781|232.27|238.5001|258.13|248.97|244.85|243|232.41|226.61|243.69|250|249.73|241.16|233.35|233|232.41|227.46|225.94|212.3|212.705|204.79|204.32|215.57|185.4101|180.325|183.51|182.41|178.61|169.98|162.94|159.44|163.75|163.91|163.69|170.27|177.4175|172|176.73|178.08|176.01|170.52|170.62|177.1|165.08|166.44|173.671|171.55|177.14|176.095|173.0001|173.08|175.61|177.1301|170|170.09|190.27|190.61|187.6421|184.49|178.95|172.68|169.47|165.7|165.05|171.361|169.41|168.8|166.07|163.54|162.31|152.06|150.64|144.31|121.12|116.59|122.42|114.22|112|108.94|104.84|106.39|103.12|106.75|108.46|104.64|103.05|101.28|96.86|100.01|98.06|95.36|87.28|82.9|90.27|95.9|103.49|103.07|100.83|92.51|91.37|94.63|101.71|101|99.17|96.34|97.3|96.85|94.47|92.55|88.19|80.31|84.8|77.87|90.18|94.27|93.36|92.97|106|118.62|117.26|117.93|119.19|124.77|128.98|125.25|126.95|122.08|120|113.27|114.71|113.86|108.01|113.61|117.26|123.55|118.5|100.76|126.43|134.55|141.43|136.91
00792|20751|/equities/first-republic-bank|R1000VALUE|96.39|92.13|98.15|99.33|96.01|92.48|84.77|78.31|70.06|77.56|81.21|92.78|98.83|115.04|114.4|111.6|110.54|113.16|113.58|113.97|116.39|116.49|115.42|111.84|108.05|108.12|107.3|107.79|108.46|105.2|104.52|96.25|92.19|90.22|93.93|93.21|89.72|87.43|88.03|88.65|90.34|90.81|94.02|96.45|93.53|98.76|97.38|94.17|94.97|95.42|95.32|96.06|98.15|98.16|101.17|103.04|102.63|100.29|99.4|101.06|97.98|97.09|101.62|100.76|102.94|99.42|98.38|97.88|95.65|94.27|83.68|84.27|84.92|79.42|79.85|88.48|94.06|93.61|90.72|91.17|91.69|87.78|84.47|88.88|89.68|93.27|95.38|97.71|99.56|101.31|100.23|104.1|100.15|99.66|97.8|98.06|96.5|97.13|96.06|96.11|98.5|98.25|99.95|97.53|98.12|96.82|94.25|91.93|92.7|89.4|89.11|89.23|89.54|89.95|95.19|92.24|91.54|93.24|89.81|85.93|89.01|89.15|85.76|87.5|84.56|86.26|86.53|86.73|91.3|91.92|92.25|89.34|90.04|93.12|98.4|94.43|94.68|103.84|99.86|96.68|94.67|91.98|96.45|95.41|95.23|96.92|99.65|98.64|99.23|96.66|100.31|98.69|98.46|99.04|93.53|90.68|89.92|88.69|89.39|92.37|92.22|89.11|88.21|91.06|88.04|89.47|94.27|94.89|93.75|94.42|94.47|92.64|92.76|92.04|90.98|90.55|91.15|90.82|88.43|87.65|83.46|80.55|81.72|81.26|73.57|72.43|74.53|72.63|72.4|76.07|76.37|75.33|74.7|75.17|74.77|73.16|72.08|71.66|70.45|70.75|70|69.58|65.99|63.97|67.61|67.5|68.53|69.25|69.57|67.03|67.3|67.55|69.5|69.88|64.59|64.04|65.22|65.31|64.07|64.39|61.5|57.89|58.51|56.32|62.25|62.89|61.23|60.59|62.05|65.63|64.67|64.74|65.01|67|67.29|64.85|64.55|65.24|64.02|63.02|61.6|63.12|59.97|61.41|61.73|60.8|58.33|56.59|60.17|61.75|63.04|62.16
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|50.12|47.2|47.51|47.61|44.5|42.8|41.26|41.8|38|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE|23.04|22.38|24.8181|25.09|23.86|24.58|23.22|21.8172|21.42|20.38|21.55|24.92|25.86|30.61|30.41|28.82|26.97|27.5|27.63|27.975|28.36|28.1|26.49|25.395|24.1|25.55|24.915|25.435|24.76|25.25|25.215|25.64|25.59|25.8014|27.31|28.75|28.02|27.89|28.31|28.81|27.93|29.43|27.8|27.21|26.413|25.96|28.14|27.0528|25.45|24.48|24.35|26.97|28.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|123.785|119.7704|123.94|121.98|121.4|113.64|109.01|105.15|88.14|86.2|103.82|121.21|123.6|136.32|133.31|133.68|126.22|128.31|128.845|126.67|124.3275|122.48|119.64|117.84|115.81|117.28|115.0311|115|115.13|116.34|108.7425|104.015|106.08|103.21|102.33|106.61|106.59|104.285|100.08|99.35|97.71|96.44|98.01|98.965|105.67|103.3|103.315|100.63|100.285|99.37|97.37|97.5|98.56|96.25|97.64|94.4062|94.87|94.48|92.71|91.33|91.405|92.27|87.93|87.38|88.45|87.53|86.07|86.64|74.08|72.19|74.685|74.1|70.49|68.47|70.41|77.88|79.64|78.39|76.49|78.09|81.45|76.67|73.95|79.26|77.575|80.39|82.9|81.755|79.62|79.12|78.9|77.34|77.68|77.16|75.18|73.53|76.76|78.57|73.91|74.73|75.04|72.11|68.33|68.525|69.92|70.75|70.47|69.22|69.155|81.19|80.92|81.23|82.46|83.42|87.61|85.29|85.73|89.4|86.92|85.47|93.34|93.22|89.3|87.72|85.221|83.18|80.41|83.51|84.09|85.23|87.28|86.3|86.74|83.26|81.54|92.27|92.52|94.36|93.72|94.55|97.94|99.825|98.365|98.58|99.17|97.99|97|89.26|87.71|84.95|84.29|84.82|84.81|85.42|85.93|87.2|81.77|82.65|84.76|85.74|88.85|86.25|86.51|85.93|84.22|83.96|85.11|84.26|84.22|85.33|84.33|84.52|83.9|78.3901|75.74|74.79|72|73.45|73.11|71.52|69.55|69.14|68.38|67.27|63.76|63.64|64.4|67.23|66.89|70.12|71.17|69.73|69.03|69.43|67.78|67.47|67.25|62.18|62.42|62.06|60.66|60.19|59.59|55.05|57.2|56.82|58.69|56.78|56.71|56.72|55.39|56.77|54.45|54.6|56.87|57.16|56.49|56.05|52.24|50.34|49.96|45.85|44.43|41.3|45.04|45.19|45.8|47.65|48.07|50.38|50.04|48.99|49.95|51.16|52.01|51.91|52.54|52.96|52.34|52.51|54.38|53.52|49.46|52.57|53|53.16|52.62|48.28|52.13|52.88|51.13|51.91
00796|995924|/equities/invitation-homes-inc|R1000VALUE|24.42|22.755|22.25|21.79|21.05|22.25|20.105|18.87|15.64|16.87|22|28.685|27.28|31.24|31.495|31.39|31.03|30.46|29.655|29.35|29.36|29.06|28.57|28.57|29.63|29.59|28.99|29.19|29.4|30.09|30.61|30.14|29.645|29.1702|28.81|27.78|27.31|28.55|28.57|28.225|27.44|26.82|27.16|26.7812|26.96|27.215|26.41|26.37|26.9|26.47|25.54|25.16|25.08|24.59|24.29|24.5|23.775|24.06|24.06|23.975|23.86|23.15|23.355|22.8|22.73|23.015|22.69|22.39|21.55|20.89|20.22|19.76|19.57|19.21|20.02|21.195|20.785|20.76|20.68|20.74|20.51|21.02|21.5|21.14|21.0823|22.09|22.565|23.24|23.29|22.96|23|22.83|22.38|22.14|22.89|22.865|23.041|22.97|22.6|22.4|22.18|22.03|21.62|21.71|21.54|21.89|23.43|23.04|22.43|22.38|22.46|22.46|21.92|21.8|22.38|21.84|21.33|20.67|20.245|20.345|21.8417|22.13|21.9247|22.64|22.94|23.24|23.141|23.54|22.77|22.99|22.28|22.73|22.04|22.41|22.49|22.44|22.33|22.32|22.12|22.14|22.07|21.92|22.49|22.7525|22.1|20.76|20.95|21.23|21.42|21.2|21.22|21.27|21.1|21.18|21.11|21.19|21.01|21.25|21.14|21.09|21.51|21.17|21.19|21.45|21.4|21.251|21.05|21.04|21.17|21.28|20.75|20.55|19.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|129.46|118.805|126.83|126.5|115.77|123.79|108.6512|105.36|95.34|102.01|123.07|153.8357|148.7233|165.03|162.54|158.44|156.74|155|149.73|146.39|146.48|147.6|148.08|151.36|158.42|159.19|157.28|153.79|152.81|156.61|152.44|150.965|151.11|146.36|146.77|145.04|136.86|147.2|145.78|145.51|141|131.82|131.67|130.13|131.05|132.8|127.16|124.89|127.8|126.94|124.73|121.89|122.64|121.42|120.55|120.93|116.08|115.15|118.64|117.181|116.91|114.22|115.93|113.32|111.745|109|110.65|109.4|105.22|104.195|102.67|99.48|97.49|96.95|101.79|105.68|103.35|101.55|101.065|99.52|99.72|96.17|96.82|95.08|94.63|98.84|99.13|100.26|100.61|99.75|100.73|99.93|98.19|98.275|95.07|95.2|96.74|97.3|96.67|96.53|95.39|94.5|95.85|93.4401|91.1608|91.03|93.535|92.94|90.32|90.87|89.55|90.02|88.3|88.34|88.22|86.065|86.22|84.66|82.04|80.12|86.53|87.68|86.79|87.05|89.47|90.99|90.635|94.42|93.64|91.95|92.7|92.4501|92.37|89.54|88.44|87.85|87.94|85.27|84|86.28|87.06|86.83|88.73|88.47|87.375|86.62|87.99|87.081|86.61|85.22|86.5|86.51|89.8|87.52|87.61|85.28|85.51|83.12|82.44|81.7|82.13|82.295|81.57|79.41|78.78|79|78.88|78.98|80.6|80.25|79.07|78.18|77.81|77.55|77.12|76.6|75.76|73.76|73.743|72.51|71.27|70.34|70.49|69.9|72.22|74.62|75.44|77.34|74.85|73.12|78.47|76.94|76.437|76.18|74.97|74.2301|76.05|76.7|76.62|76.69|75.13|74.5|76.27|72.7|70|69.42|67.95|69.15|68.7|67.95|70.31|67.64|67|66.73|68.45|70.43|67.55|66.66|68.55|65.89|67.29|65.45|65.12|62.58|65.66|64.6|64.88|65.21|66.57|68.45|67.81|66.76|65.89|65.37|65.95|62.19|61.65|63.59|66.89|69.02|66.74|66.99|65.44|66.42|64.43|63.2|62.65|62.02|66.94|66.64|66.5|66.15
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|35.89|33.11|31.65|32.64|30.93|30.87|29.79|27.79|23.79|20.01|26.55|38.41|38.31|45.05|42|42.9|42.32|43.74|42.15|40.885|41.27|41.74|39.51|39.47|39.48|39.275|38.55|38.61|40|38.76|38.32|37.42|37.14|36.58|37.55|38.24|37.58|36.6913|35.86|36.36|36.11|36.965|37.255|44.08|43.62|43.63|44.58|42.92|42.6075|42.54|39.79|39.54|39.3|39.83|41.39|40.1|39.89|40.435|39.68|40.305|38.91|39.32|38.2|37.8|39.5|38.97|38.2|35|35.275|35.22|34.64|31.06|30.85|29.75|30.34|34.215|35.36|36.53|34|35.01|35.83|35.33|36.43|37.97|37.94|41.24|42.28|43.39|42.12|41.48|41|39.27|38.56|38.46|34.905|34.35|33.92|33.03|32.16|32.09|33.34|34.2|33.6675|32.96|34.4|34.32|32.01|33.68|34.63|34.82|34.3|34.12|34.6|34.55|38.0821|37.01|36.6|38.1|38.27|36.37|43.24|44.22|43|41.54|40.59|40|40.22|40.11|40.66|41.32|40.7|39.8|39.8|39.7|40.5|40.2|40.415|39.19|38.92|39.1696|38.91|38.22|37.6|37.21|36.65|35.98|37.07|37.34|37|36.39|35.625|35.31|36|35.6584|35.87|35.28|34.5117|33.83|35.31|35.43|31.22|30.53|30.45|30.9|30.87|30.85|31.1181|31.33|30.99|31.07|30.59|29.71|28.61|29.4|29.775|29.87|30.02|29.99|30.12|28.94|28.23|27.61|27.18|27.46|26.16|25.3|27.36|28.42|27.63|28.16|27.73|26.02|25.87|25.94|27.14|27.28|27.37|27.3|25.99|25.84|25.23|24.01|23.69|23.65|26|25.75|25.7|24.98|23.55|23.13|23.07|22.68|23.7|24.94|24.56|24.2|24.13|24.09|24.29|24.45|23.2|22.44|21.36|18.58|18.48|18.66|18.36|19.17|19.42|21.45|21.07|21.41|21.57|22.39|22.12|21.09|21.07|22.01|18.18|17.51|17.06|16.4|15.9|16.06|17.02|17.52|17.89|16.99|18.78|18.72|19.01|22.49
00799|955846|/equities/teladoc-inc|R1000VALUE|168.83|172.36|167.065|155.25|165.6|149.16|135.52|150.05|134.125|102.01|106.4156|119.37|106.05|110.75|105.85|101.39|93.56|96.52|88.63|82.275|81.3|81.46|75.54|76.25|75.2|81|76.77|78.5|77.4|67.46|66.23|67.03|65.4|60.05|66.12|66.28|59.32|55.94|54.581|55.645|56.335|64.5|66.47|65.37|67.5|67.3|66.25|59.8|58.85|56.52|53.46|56.15|58.07|57.3|58.36|56.22|51.71|48.57|53.18|53.3|49.485|58.69|57.98|57.58|62|67.17|62.41|60.57|60.24|58.86|55.28|48.45|46|42.08|43.4|50.9|51.69|56|48.34|56.25|60.7|61.205|59.8413|65.205|62.02|73.2|77.6|73.7|74.65|74.5|71.8|73.35|69|62.375|59.55|62.85|65.425|61.45|57.4|54.9|58.95|53.2727|50.75|49.85|49.25|48|42.05|40|40.35|40.75|38.2|38.15|38.95|40.9|40.75|39.575|36.6|36.4|33|31.8|35.25|31.455|30.875|31.85|35.05|34.75|35|32.2|30.85|34.85|28.15|27.3|28.3|30|31.65|31.4|31.7|32.8|31.05|29.7|33.105|31.7|29.85|28.6|29.3|29.975|29.75|30.9|34.05|34.1|33.5|34.4|30.775|29.3|30.55|29.275|28.15|27.5|22.8|22.725|24.45|24.4|23.65|24.2|24.65|22.7|20.55|19.6|21|20.35|20.45|19.65|19.5|18.3|15.65|16.25|16.25|16.43|16.25|15.8|17.55|17.8|17.3|16.55|16|15.6|14|15.3|15.59|16.38|17.85|18.21|17.72|18.55|17.26|16.63|17.46|15.92|13.49|16.98|14.94|15.15|14.36|12.67|12.31|12.27|11.87|11.12|9.59|9.28|10.02|10.58|11.75|11.07|9.8|9.62|9.08|9.85|10.21|11.85|11.85|13.8|12.01|11.32|13.54|14.65|15|15.83|17.39|16.19|17.06|17.61|18.52|19.51|18.62|17.5|15.43|15.32|18|16.62|16.85|15.62|17.37|21.73|21.1|20.25|20.08|21.81|24.56|27.87|30.08|29.75
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|326.465|303.19|310.77|312.71|302.45|302.42|300.13|270.1|222.764|195.34|260.19|331.325|318.1358|383.2973|380.38|366.96|352.29|360.21|366.38|356.7|345.85|344.15|335.76|342.33|336.716|340.3304|341.07|339.57|332.205|327.24|310.96|318.41|311.56|310.79|312.1101|313.2|300.23|305.04|301|299.34|287.49|278.685|284.47|277.5705|275.04|270.225|273.7416|262.86|253.62|248.83|233.67|232.61|236.64|234.2584|242.89|242.74|245.7|249.68|241.18|238.3|225.435|227.37|224.84|228.03|233.88|231.82|227.925|222.01|216.52|212.37|213.16|204.31|198.15|189.3499|192.64|199.0052|202.635|212.65|211.51|217.52|224.34|211.59|211.58|220|217.3|237.123|242.745|244.55|240.965|235.15|234.16|231.38|226.88|223.68|215.79|208.52|207.285|199.53|196.79|194.8|198.1201|203.49|202.56|196.17|195.41|195.01|193.14|177.68|189.395|194.55|185.9|181.01|181.76|183.16|188.31|183|179.51|188.69|177.48|172.8|188.7101|189.6249|189.5766|185.31|181.6|180.17|180.51|176.58|178.8|177.46|179.08|177.33|179.46|166.68|164.18|161.11|162.305|159.73|158.405|155.62|151.67|147.425|144.4|142.78|143.01|144.76|136.03|135.41|133.43|131.23|127.75|123.29|125.01|128.15|127.1701|128.65|127.78|124.58|130.38|131.99|128.96|122.51|121.5769|123.66|121.99|122.57|128.41|128.3|131.24|130.02|129.6001|126.88|119.69|121.325|119.67|120.06|122.34|122.52|122.3|122.82|124.4801|123.79|120.34|117.06|103.67|102.78|105.09|103.15|101.9|104.4|106.5|104.34|102.98|104.58|106.36|106.53|105.19|104.77|103.58|103.62|102.31|100.34|94.68|92.52|95.05|97.16|98.25|96.96|93.52|91.82|91.87|91.08|90.7|89.12|86.73|85.29|85.46|86.03|84.32|83.97|83.95|81.28|79.23|76.37|75.89|76.72|73.66|76.5|82.51|87.57|87.16|86.29|86.43|90.74|90.76|86.65|86.04|88.91|85.47|83.08|83.35|85.31|88.04|91.13|93.5|96.8|93.9|93.82|98.12|101.59|101.83|101.64
00801|1142204|/equities/amcor-plc|R1000VALUE|9.33|8.56|8.43|8.45|8.18|8.31|8.06|7.76|6.58|5.8|6.32|9.1|9.13|10.06|10.07|10.41|10.35|10.45|10.465|10.33|10.31|10.74|10.64|10.26|9.9|10|9.775|9.69|9.71|9.41|9.35|9.365|9.18|9.21|9.54|9.62|9.61|9.64|9.47|9.32|9.69|10.11|10.48|10.66|10.82|10.87|11.3|10.79|10.46|10.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|94.62|83.78|98.38|94.81|84.84|79.89|74.94|68.98|69.49|74.37|87.99|114.3|123.01|143.39|142.14|142.23|141.08|139.2|135.62|133.5|135.09|135.2|134.68|125.17|120.09|123.19|121.53|123.53|120.87|116.11|120.58|114.31|114.64|114.12|118.51|118.78|117.12|112.9|111.91|114.02|115.61|116.53|120.2|123.11|121.79|123.6|120.4|114.58|113.63|114.63|114.24|113.78|115.38|113.62|125.01|129.68|125|125.13|127.13|128.1|122.42|124.94|132.56|131.59|135.03|132.32|131.96|126.69|124.32|122.36|108.8|106.47|100.33|98.54|101.74|108.58|112.91|114.96|113.93|112|111.6|108.43|105.43|109.26|106.39|111.89|111.28|117.21|116.56|115.02|114.91|116.63|110.2|108.94|108.89|111.4|115|122.81|125.84|126.58|124.66|124.45|128.09|126.77|128.25|129.25|127.2|124.66|126.52|127.96|135.22|135.14|139.37|140.4|151.76|149.75|145.5|148.69|147.73|144.3|151.65|152.34|146.09|138.79|137.05|136.59|134.71|132.75|135.11|128.37|128.22|123|122.05|128.85|132.17|122.14|121.75|124.49|121.1|116.68|118.09|120.28|127.25|126.75|126.56|127.66|135.34|131.85|131.59|136.99|140.32|135.83|135.01|142.87|141.36|141.79|138.74|135.53|135.39|135.93|138.26|135.23|136.5|140.43|138.7|143.28|153.29|156.12|156.01|155.34|156.54|152.22|152.88|151.79|147.02|148.08|148.12|148.06|144.1|145.24|150.36|147.83|148.33|141.15|120.16|118.1|115.95|113.53|115.71|117.01|114.01|114.16|114.33|117.73|119.52|116.46|116.5|116.84|117.82|120.14|119.24|126.77|119.29|114.36|122.42|123.75|129.67|128.59|133.02|129.18|129.53|129.35|136.69|137.5|132.66|131.81|134.13|135.63|137.84|135.86|129.35|124.09|128.16|119.6|135.45|128.32|132.13|131.21|135.64|151.3|149.65|150.13|150.22|153.45|157.66|149.42|150.09|148.64|145|140.5|137.65|137.03|132.54|135.82|135.7|130.28|126.49|127.06|134.33|137.63|144.24|145.24
00803|101848|/equities/ally-financ|R1000VALUE|15.64|13.29|14.14|14.2|13.71|13.42|12.6588|11.905|10.61|10.22|18.585|23.77|24.4223|28.06|32.33|31.925|31.235|30.14|29.705|29.54|30.12|30.49|30.76|31.34|30.41|31.515|30.255|30.56|31.22|30.395|30.38|30.185|30.12|30.92|33.3|33.7|33.44|30.545|30.3|30|29.79|30.3323|31.805|33.07|31.36|31.0325|30.95|29.555|29.21|28.985|28.65|28.755|28.85|28.7|28.82|29.465|29.64|29.125|28.62|27.7|25.9|25.81|26.12|25.8|26.41|26.82|26.34|25.955|25.31|25.37|24.395|23.355|22.08|20.6|21.29|22.92|24.26|25.1|24.13|25.01|25.26|24.06|23.69|25.59|25.6301|26.3|26.42|26.8|26.43|26.63|26.73|27|26.45|26.62|26.11|26.87|27.19|27.03|25.95|25.21|25.71|26.03|25.86|25.28|26.675|26.525|26.355|25.671|26.54|27.235|26.78|26.07|26.03|25.94|27.175|27.445|26.7225|27.855|27.65|26.875|28.68|29.92|30.04|29.67|28.28|29.095|28.61|28.44|27.46|26.17|26.185|25.31|25.3|25.93|24.495|24.12|23.9|23.995|23.15|22.66|22.21|21.98|21.81|21.85|21.98|21.88|22.47|21.475|20.69|20.67|20.645|20.495|19.88|18.86|18.655|18.26|18.65|18.11|18.49|19.35|19.7|19|19.14|18.93|19.35|19.86|20.56|21.63|22.29|22.68|22.78|22.28|19.28|19.095|19.22|19.52|19.05|18.925|19.45|19.56|19.21|19.25|19.39|18.47|16.68|17.09|18.23|19.164|19.13|19.28|18.73|18.89|19.08|19.3|19.44|19.3|18.99|18.34|17.46|17.08|17.2|16.58|15.37|14.84|15.76|15.88|17.49|17.39|16.52|16.52|16.73|16.53|17.65|17.3|16.98|16.93|17.85|17.93|17.2|17.57|17.37|16.45|16.43|15.54|15.51|14.95|14.55|15.6|16.8|18.47|18.28|18.19|19.01|19.7|19.67|19.1|19.54|19.69|19.37|19.7|20.24|20.36|19.58|20.47|20.73|20.62|20.47|19.84|21.15|21.42|21.64|21.37
00804|39139|/equities/idex|R1000VALUE|148.825|141.86|147.43|149.7|143.63|143.12|142.56|127.48|109.721|104.555|121.96|142.5|145.57|171.78|170.59|164.67|158.69|171.02|171.8|170.58|170.4286|170.9|166.75|162.26|157.07|160.35|159.77|158.2|158.61|154.36|157.16|156.5325|152.07|154.63|161.58|164.3|164.87|160.38|159.2|160.09|160.139|154.57|161.18|163.96|163.45|166.64|169.52|165.214|158.73|158.11|151.79|150.55|148.265|149.41|150.64|153.34|152.85|153.91|154.18|152.87|147.02|147.32|142.97|142.2|142.87|141.47|139.43|136.24|130|135.765|133.43|128.76|120.855|117.7164|123.29|132.34|130.274|131.08|129.9|132.26|132.8|123.47|125.095|132.62|132.925|147.1764|150.35|153.53|150.77|151.084|151.57|150.29|149.33|150.48|147.83|137.205|136.57|136.04|134.67|134.28|137.95|141.585|138.68|136.82|138.95|136.48|135.16|130.37|134.86|141.55|138.475|137.31|139.395|142.52|145.01|136.49|134.1473|135.86|130.67|127.4|140.6|136.09|136.18|133.76|130.8|130.82|130.84|129.03|131.71|130.205|127.16|126.2|126.08|127.08|124.65|120.925|122.77|121.48|121.43|121.7|119.64|116.105|114.225|112.63|110.25|112.77|114.44|112.71|113.25|112.9|112.46|110.97|110.77|110.265|108.99|106.44|106.39|103.99|102.69|102.72|100.68|91.8353|91.6|92|89.69|90.23|91.58|91.28|91.77|91.48|90.69|89.31|88.29|89.88|90.06|89.35|90.03|89.18|90.21|91.01|93.59|93.2|92.11|91.51|86.38|84.62|85.71|82.05|86.09|90.23|91.38|90.51|89.96|90.75|92.93|92.86|92.1|90.96|89.22|86.66|84.21|84.18|79.9102|77.93|81.45|83.93|84.49|82.72|81.58|80.46|80.96|80.16|81.44|82.91|81.29|80.28|81.38|80.97|77.14|76.45|75.13|73.47|71.86|69.91|69.69|68.15|67.2|69.22|71.59|76.42|74.88|75.01|75.26|77.32|77.66|75.24|74.8|76.57|75.67|72.73|73.46|72.29|68.48|67.82|69.75|69.89|68.67|65.45|70.84|73.61|74.11|73.13
00805|17251|/equities/ss-c-technologies|R1000VALUE|55.27|51.54|53.07|51.2662|49.25|47.56|43.515|39.91|32.55|29.51|41.48|51.12|53.36|63.52|62.3|62.31|62.77|63.01|61.82|60.63|60.54|60.8|58.71|58.18|57.9611|59.01|57.98|57.05|55.74|51.21|48.0038|49.37|48.21|47.79|48.82|49.485|48.7288|46.08|44.74|44.36|43.58|42.51|44.96|57.555|58.09|56.8|57.08|55.88|56.5|56.34|53.95|55.51|56.05|56.34|57.17|58.4|63.58|63.09|62.82|62.4575|60.76|61.585|60.76|54.03|60.11|58.7499|53.12|51.53|49.56|47.95|46.37|45.06|43.06|40.96|42.19|45.14|44.56|45.03|42.73|45.945|49.01|47.05|49|50.02|49.39|52.7501|54.27|54.11|53.7|53.15|57.79|55.785|54.4535|54.77|52.5|53.66|53.45|53.01|51.26|51.0235|52.9|51.68|50.76|49.56|49.1273|47.91|48.11|47.51|49.07|50.1|48.38|46.1|51.33|51.12|51.6|49.99|48.13|49.01|48.205|45.7|48.68|49.69|47.72|41.45|40.17|39.73|40.07|40.33|39.97|40.05|39.61|39.15|39.7|39.36|39.221|40.76|40.48|40.06|38.48|37.72|37.45|38.28|37.7021|37.08|36.77|36.48|37.88|38.9001|39.145|38.6|37.72|37.669|38.3|35.85|36.84|36.9|36.8|36.43|36.62|36.37|36.6|35.63|34.77|34.75|34.83|35.37|35.75|34.76|33.06|34.89|32.27|32.13|31.4|30.82|30.87|29.54|28.5|28.43|28.55|28.63|28.61|28.71|31.06|30.88|30.57|31.22|31.26|31.18|31.09|32.02|31.68|31.34|31.26|32.75|32.17|30.78|31.3|31.28|30.64|30.77|30.29|29.58|28.16||27.46|28.69|29.31|30.2|29.14|29.09|28.57|28.12|30.25|29.62|29.89|30.66|30.2|30.19|29.86|29.01|29.08|28.28|26.8|23.61|28.04|29.77|30.45|28.79|30.48|33.54|32.7|32.73|33.08|34.85|35.43|34.66|34.34|35.04|36.26|35.76|35.14|35.6|33.38|35.03|34.3|33.44|33.17|31.68|33.85|33.24|33.44|31.71
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|54.29|48.75|51.29|52.76|47.63|46.63|46.36|42.0895|39.59|35.07|50.54|59.9|65.82|74.39|76.78|73.86|73.38|77.89|77.515|77.44|77.46|76.49|73.89|74.23|75.07|77.53|78.11|77.4387|74.3|67.09|68.46|65.3|63.07|63.49|71.425|73.21|68.79|65.66|65.1|65.18|61|68|70.53|69.62|69.395|69.12|72.22|67.775|67.14|67.62|61.95|62.22|62.6669|65.75|69.85|72.26|70.24|75.15|73.48|73.42|69.31|69.63|69.55|68.09|71.16|72.26|70.42|69.345|65.09|65.77|70.53|69.62|67.97|65.45|67.46|72.91|84.15|86.44|84.29|81.89|83.22|81.39|87.95|95.5301|93.88|102.76|104.37|99.32|96.56|108.1401|107.43|108.57|107.73|110.29|107.84|102.552|101.93|100.47|97.39|97.47|100.14|100.48|98.735|96.04|95|91.96|87.86|86.65|87.61|82.22|79.89|78.8|78.03|77.45|81.31|80.44|78.84|74.76|70.85|69.75|72.89|81.52|81.55|81.67|80.44|79.77|77.17|76.33|74.66|72.21|72.81|71.96|74.97|75.08|72.75|74.07|74.39|75.28|74.65|72.24|70.5401|69.2|69.88|69.75|70.4014|71.855|72.48|73.44|86.84|89.84|89.55|88.42|87.48|85.4101|82.05|81.01|81.12|78.38|79.9|81.37|81.77|79.55|78.96|77.09|74.06|75.27|76.59|77.08|78.66|77.151|86.22|84.34|85.71|84.51|85.73|83.755|83.09|82.63|79.295|79.37|82.78|83.86|85.9|85.15|77.52|74.32|74.6191|79.65|79.78|80.79|76.16|74.37|74.04|76.2|75.19|73.79|71.56|70.9984|67.94|65.54|69.81|70.99|67.8|66.14|70.21|71.76|74.72|76.32|76.79|75.3|77.77|78.82|78.95|80.2|78.51|77.64|76.94|76.5|76.41|74.26|68.64|65.81|65.93|60.33|61.6|61.16|60.28|60.4|63.04|69.79|70.02|67.96|69.62|74.67|76.52|75.61|74.62|75.66|80.58|79.19|90.08|87.76|85.29|88.68|93.87|92.5|91.22|87.95|93.92|97.53|96.9|93.13
00807|1061925|/equities/vici-properties|R1000VALUE|16.06|13.97|15.5|15.6|14.9|15.53|13.81|13.34|11.26|9.85|15.8|23.725|23.61|27.37|27.05|26.72|26.205|26.28|25.23|24.71|25.035|24.935|24.14|24.27|24.32|24.33|24.16|24.27|23.79|23.54|23.105|22.705|22.74|22.37|22.332|21.73|21.6115|22.03|21.4|20.73|20.4743|20.5|20.73|21.175|21.555|21.89|21.73|21.4|22.685|22.07|21.64|22.06|22.23|21.95|21.78|22.42|21.515|21.69|21.98|21.56|21.64|21.22|21.25|20.85|20.905|21.25|21.28|21.32|21.3|20.86|20.18|18.94|18.33|17.64|18.59|20.49|21.155|21.52|21.23|21.01|21.34|21.2|20.88|20.695|20.43|20.9|20.89|21.29|20.82|20.725|20.63|20.3|19.98|19.525|19.3|20.24|20.56|20.81|20.47|20.19|20.43|20.4|19.91|19.32|19.6|19.08|17.98|17.79|17.58|18.065|17.91|18|17.855|18.27|19.2|19.08|19.159|19.6|19.32|18.49|20.4|19.5|20.5|19.5|19.95|19.95|19.95|19.7|19.5|18.75|18.55|18.25|18.45|18.25|18|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|87.38|80.79|83.24|84.225|80.055|82.2|74.92|70.37|62.48|69.37|80.81|106.1|103.41|117.46|113.05|111.24|109.83|110.02|105.828|104.66|104.52|104.68|103.92|104.685|109.14|109.34|109.38|109.07|109.4179|112.85|113.195|111.02|111.68|109.725|109.37|107.86|107.07|107.86|105.98|105.92|102.84|101|102.54|105.23|105.88|107.3|103.33|103.35|104.78|104.615|101.31|101.64|101.1|99.87|98.08|98.96|96.69|97.7|100.82|99.64|99.35|98.71|99.15|96.969|96.66|96.05|97.385|95.87|93.18|90.85|88.2|84.53|83.67|84.19|88.46|90.62|90.84|92.73|91.39|89.44|89.76|88.53|90.09|89|88.38|90.93|91.18|92.58|93.99|93.49|93.66|93.31|92.01|92.38|89.759|88.76|89.11|90.5|89.69|89.91|88.97|88.67|89.2|84.8|82.6|82.66|85.82|83.905|83.49|84.15|84.47|82.34|81.14|80.81|81.85|78.19|78.29|79.01|78.76|78.73|82.68|84.45|83.52|84.26|88.21|90.655|89.28|91.21|90.875|91.1|92.68|92.53|92.32|90.01|89.64|91.7|92.3|90.47|90.7|92.76|92.87|90.37|88.46|88.35|88.01|88.865|88.4801|86.99|86|83.56|85.37|85.18|86.85|86.25|84.11|82.86|82.03|81.01|80.91|80.09|81.17|81.27|80.625|79.931|79.48|80.37|78.73|78.38|81.27|81.335|80.25|81.63|81.46|82.16|81.5|81.02|83.22|82.22|81.04|79.26|77.54|77.68|75.86|75.36|76.92|79.24|77.13|77.575|76.43|77.22|83.72|80.5716|79.5106|81.0806|81.8228|81.3376|81.0997|81.2995|81.5374|81.6896|83.1169|83.2312|84.2778|79.6819|78.5876|76.9605|75.5998|77.9834|79.9102|79.56|80.43|76.88|75.84|75.82|76.09|78.23|77.55|76.74|75.06|74.06|70.71|69.78|68.48|67.24|70.26|68.03|66.38|68.08|70.89|72.26|71.37|70.03|70.51|71.42|71.87|64.01|69.07|69.68|69.58|73.65|72.46|70.88|66.77|68.02|66.63|65.53|66|67.9|73.7|74.9|73.83|74.04
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|460.51|446|425|427.27|407.14|390.93|364.32|322.135|309.3801|315|319.51|344.02|343.335|393.85|366.405|362.18|358.675|368.27|375.32|363.19|364.19|364.43|354.625|339|367.81|363.52|354.23|349.26|342.83|327.97|337.27|330|319.26|322.11|333.05|329.46|321.76|330.2067|331|330.13|315.58|312.64|307.395|310.815|307.26|303.82|311.49|300.5|298.06|290.395|286|281.66|290.69|287.31|295|293.98|289.03|287.89|304.95|302.31|297.09|305.4|304.58|299.55|268.96|266.9459|250.05|245.59|235.52|233.18|235.44|227.26|223.89|220.05|224.815|246.76|255.66|268.29|261.99|264.47|269.8|260|263.42|274.57|273.05|295.035|303.4101|294.1|303.65|313.02|319.96|311.45|314|307.34|301.61|302.2625|298.69|296.05|285.83|282.66|294|297.56|289.1|282.97|285|282.26|251.4429|245.73|256.64|248.69|244.13|240.01|245.84|246.71|259.95|256.275|252.905|243.04|233.96|231|253.92|250.945|245.615|246.45|238.23|237.37|241.79|249.015|251.62|259.89|252.865|251.13|257.49|214.44|219|215.5|220.86|221.62|219.52|227.19|216.53|212.02|214.69|210.57|208.95|213.42|215|230.54|230.771|224.72|225.49|218.1|219.975|218.16|225.16|219.83|217.9501|217.56|216.09|215.56|211.975|201.9|200.65|198.25|195.5|194.01|195.02|193.65|191.61|186.98|188.11|187.57|184.54|183.43|185.9|183.45|181.87|181.91|177.68|178.57|175.55|170.81|169.19|165.54|164.44|154.89|156.09|160|159.82|160.35|159.82|158.99|154.7|148.81|147.68|149.01|151.85|153.02|143.39|142.06|142.41|142.36|140.53|135.94|137.59|138.79|146.35|147.14|143.3|141.11|140.85|138.81|140.54|137.92|135.44|135.02|132.29|131.34|130.17|133.83|132.99|129.07|123.68|122.96|124.87|122.71|122.03|123.02|130.1|138.02|135.05|133.9|134.56|135.62|137.33|135.23|134.81|136.65|138.99|136.71|135.67|132.49|131.36|133.51|137.3|136.73|134.09|131.25|139.98|145.72|143.93|145.99
00810|13972|/equities/cree-inc.|R1000VALUE|44.59|41.29|38.65|38.3028|34.17|35.1|35.07|31.08|31.31|27.77|29|43.3|41.67|46.67|46.55|45.53|45.5501|51.57|49.51|44.59|45.3|46.8301|45.175|43.1|41.74|44.15|43.77|46.19|46.24|40.46|43.29|44.15|45.58|46.01|47.8|49.42|46.13|41.31|42.88|45.57|56.31|56.06|58.45|58.41|58.11|58.03|57.7|54.88|54.58|54.5|53.36|54.475|55.83|60.4|62.12|57.005|64.67|65.11|61.7|57.36|54.58|55.25|52.41|51.6|52.9|50.83|51.18|50.11|47.38|46.62|45.5|40.84|39.63|38.665|40.11|43.43|43.62|42.77|40.58|41.12|39.04|35.91|34.52|34.2|33.72|35.29|37.33|39.81|41.52|44.63|44.95|44.51|44.34|48.88|46.021|45.21|44.5|45|40.75|41.56|47.42|48.3415|47.35|45.62|44.14|42.08|40.56|36.58|37.72|40.05|40.28|38.01|39.111|40.37|41.71|36.82|35.87|36.6|32.32|30.78|33.08|33.77|35.3574|35.17|37|36.94|37.17|34.38|34.25|34.19|36.42|33.59|34|32.42|31.92|28.92|28.89|27.83|24.79|24.45|23.885|23.83|23.1|20.5|22.76|22.67|23.78|25.93|25.65|25.52|24.31|24.39|23.97|23.94|24.05|23.68|23.62|21.58|21.95|21.62|20.82|23.99|24.02|24.05|26.63|25.82|26.46|26.32|27.03|26.84|25.41|25.4|27.3|27.21|27.2|26.46|26.29|26.32|27.06|26.61|25.03|24.88|24.83|24.09|21.22|20.75|22.16|21.5|24.4|24.82|24.53|24.07|23.55|24.04|23.98|23.43|23|27.53|27.2|28.31|27.6|24.78|23.5|22.72|23.86|23.91|23.75|23.63|23.19|22.27|22.18|22.7|23.96|23.91|24|23.75|28.7|28.4|28.48|27.86|31.03|30.05|29.43|27.95|27.33|26.61|23.57|23.5|24.46|26.66|26.31|24.96|25.83|26.41|25.2|22.12|22.1|24.26|24.92|23.11|24.15|24.42|23.44|23.43|25.24|26.13|25.69|24.18|24.63|23.36|24.02|23.87
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|62.86|58.62|55.55|52.055|49.24|49.62|40.1631|38.9|45.23|38.4|47.58|63.88|67.68|73.17|66.7|63.6077|69.18|71.4|71.49|68.72|66.44|65.74|62.34|61.31|59.06|58.585|55.68|52.92|48.91|44.74|41.81|43.25|47.83|46.215|48.15|51.06|49.87|53.56|55.95|51.44|49.77|49.55|50.45|48.34|48.2|48.83|50.08|47.77|50.6|48.3|46.36|48.88|49.32|47.15|48.4|46.62|49.5|48.6701|50.4|50.41|48.7|49.06|48.4|47.19|47.92|45.42|44.5101|41.14|38.68|37.05|34.67|34.39|33.165|31.5|31.385|35.045|36.21|37.26|33.8911|35.11|37.45|34.15|35.68|35.72|35.25|39.09|40.7625|41|36.46|36.07|37.75|33.49|32.5525|32.76|31.52|33.7828|34.51|32.24|32.03|33.14|35.7|35.4|34.39|33|33.2|33.36|32.46|30.21|28.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|92.44|89.2|86.77|87.88|87.77|79.04|78.77|79.69|68.25|69.5|76.71|90.16|87|87.99|86.3|83.3|81.78|85.42|86.59|83.285|82.825|84.92|81.55|78.3838|79.21|78.0389|74.795|74.39|72.99|70.78|67.1|66.8|64.6|62.88|67.98|72.01|70.82|71.87|73.46|75.49|71.53|74.83|76.006|80.25|81.37|79.41|81.66|81.67|81.05|80.08|79.83|82.13|86.2|79.79|81.05|82.8945|82|81.22|88.69|87.83|86.62|87.965|88.7|89.21|90.94|84.01|92.06|92.95|91.5|92.33|92.65|87.07|82.0112|79.13|80.53|91.57|91.57|94.2|90.99|90.25|94.97|90.38|90|98.54|96.1|97.27|96.02|96.79|96.18|95.16|97.26|97.55|99.321|97.04|98.33|99.055|100.65|95.37|92.77|90.19|94.3|88.2|89.87|89.47|84.02|87.28|85.4242|81.52|80.03|81.1|76.77|75.81|77.285|78.66|82.4603|78.5|77.045|81.2|80.98|78.5|89.25|89|88.475|87.2|88.19|88.68|89.51|86.36|80.1|81.5723|82.64|80.579|80.77|80.6|81.72|86.77|93.5842|92.48|91.91|91.4|89.57|88.825|81.67|80.29|80.76|80.89|85.9|86.75|86.01|88.6|89.36|88.53|88.46|88|88.97|86.52|87.15|89.06|88.36|94.05|90.24|87.38|87.33|85.45|86.71|86.28|89.8|89|87.26|85.88|89.2|87.83|84|82.57|84.36|84.44|83|81.5|82.84|80.67|79.5|81.89|83.62|88.7|81.64|78.42|78.56|81.85|84.58|91.19|91.2|95|92.85|93.6|92.79|92.35|90.91|90.66|97.4|90.52|89.57|85.86|77.98|73.45|76.76|78.16|79.52|86.01|85.35|82.82|78.2|79.32|83.02|83.9|82.26|82.48|76.42|75.9|74.67|81.32|80.62|72.96|71.49|62.12|66.2|70.25|74.69|77.59|94.3|104.4|102.42|91.21|93.65|93.12|94.29|94|105.73|108.21|102.2|99.36|99.11|96.38|95.09|105.37|127.26|126.81|123.77|114.95|125.54|131.4|128.95|140.18
00813|29737|/equities/westar-energy|R1000VALUE|57.37|54.76|54|55.71|56.42|58.92|53.62|50.64|42.0101|46.8001|54.31|65.85|63.18|72.41|70.29|70.73|71.24|68.48|64.62|62.9344|63.3|63.62|62.65|61.97|62.14|62.965|64.24|62.54|62.33|62.71|63.11|62.04|62.75|65.16|65.88|63.82|63.35|63.73|64.14|63.925|62.51|59.6|60.05|60.11|60.22|60.94|59.54|59.62|60.01|58.79|57.91|57.8|58.475|57.83|56.65|56.69|56.33|56.42|56.8|56.33|57.56|56.0201|55.75|54.6|54.58|54.57|57.8801|56.38|55.96|56.32|55.33|55.3944|55.13|55.18|57.11|59.03|58.68|58.11|57.94|58.14|55.58|55.41|55.58|55.38|54.89|54.26|54.19|55.27|57.28|57.03|56.27|56.61|57.01|55.51|54.8229|54.37|55.18|54.17|55.96|54.03|52.26|50.89|51.26|55.015|52.69|52.68|52.4|53.22|51.89|51.25|50.47|51.19|49.74|49.78|49.6|48.54|48.47|48.71|49.04|47.06|49.8|50.64|50.25|50.07|51.4|52.27|52.23|54.84|55.89|55.98|55.04|53.87|53.62|52.83|51.92|51.8|50.59|49.95|49.2|49.69|50.36|50.08|51.06|50.8|50.76|50.79|50.38|50|49.21|49.93|52.37|52.82|52.91|52.84|52.85|52.62|50.91|51.35|51.52|51.72|51.29|50.35|53.65|54.12|53.41|54.13|54.46|54.05|53.47|52.75|52.16|53.25|54.36|54.31|54.94|54.25|54.54|56.05|54.41|57.07|56.22|56.26|56.74|56.45|56.28|56.59|56.81|56.77|56.09|56.25|56.32|55.54|54.57|54.75|54.45|53.76|52.52|53.4|53.76|55.34|56.15|55.84|55.96|55.37|55.54|55.64|55.56|56|51.71|50.9|51.35|50.74|49.89|49.46|49.91|48.98|47.7|47.19|46.13|42.67|41.89|43|44.53|44.16|43.33|40.92|40.01|40.55|41.81|42.2|40.87|40.51|40|41.16|41.75|40.25|38.62|38.51|39.05|39.65|39.18|37.84|37.55|36.79|35.81|35.36|34.9|35.74|38.68|37.76|36.8|35.57
00814|1096067|/equities/elanco-animal-health|R1000VALUE|18.58|18.37|19.23|23.34|23.5|22.07|20.96|19.5|16.58|15.17|20|24.4|26.57|29.21|30.51|30.64|30.72|29.97|27.89|27.61|29|28.73|27.79|26.08|26.7427|26.81|25.48|25.25|25.99|26.8|25.795|26.09|26.2|25.62|26.28|26.89|26.62|25.67|25.51|26.2|28.42|30.22|32.45|32.06|32.43|32.38|33.78|33.16|31.49|31.88|31.1|30.87|31.7|31.79|30.625|30.6|30.82|30.75|32.06|32.09|31.7|30.63|30.06|28.89|28.84|28.9|28.89|28|28.88|29.7822|30.8|31.12|31.01|28.85|29.59|31.9401|31.88|32.745|32.52|32.81|32.14|30.1|31.2|31.3332|31.76|32.71|33.7|32.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|55.6064|51.1227|57.7798|58.0832|56.4483|59.5909|52.131|47.9801|41.3002|37.8084|58.7392|76.0476|73.7568|82.2838|81.8041|82.1957|81.7551|81.3929|80.1419|77.8881|76.635|76.1357|74.7945|74.5302|78.9161|81.4027|80.7957|81.9313|82.5089|85.3872|89.636|87.4234|88.4122|86.8507|87.424|84.3886|84.3201|87.7171|85.4149|85.5536|84.8169|80.7104|81.0307|81.8726|81.9803|80.7174|77.4182|78.8377|82.8124|82.2838|80.1594|80.0615|78.0839|76.8798|75.6267|76.0868|74.2561|74.2365|75.7931|75.5483|75.7344|74.6183|73.5414|70.9863|71.0548|71.9946|73.002|72.0925|69.6744|67.8731|66.7277|64.5054|62.4201|62.5768|66.1305|67.6381|65.5921|65.5431|66.385|63.1544|62.4299|61.8719|63.1446|61.9307|61.3922|60.8156|62.0383|64.69|64.62|65.06|65.5829|65.14|64.69|64.9|64.3948|64.54|65.07|66.46|64.93|65.21|64.87|65.621|66.71|65.42|64.05|63.91|64.43|62.77|60.97|60.97|60.87|60.84|60.6247|60.5|61.22|60.01|59.4|59.5124|59.23|59.24|62.25|64.75|64.25|64.6475|67.45|68.24|68.43|69.55|69.4653|70.29|71.17|71.01|69.66|67.69|67.59|69.0514|67.88|67.32|66.84|68.53|68.73|68.9|67.42|66.81|66.05|65.29|67.52|67.33|67.2753|65.47|65.51|65.19|66.805|66.12|66.15|64.71|63.75|62|61.03|60.22|62.33|63.4|62.3|61.63|60.79|60.87|59.66|59.41|61.8808|62.8|62|61.9|60.7|61.09|60.6|59.9|58.945|57.58|58.51|58.03|56.87|55.97|58.1|56.63|55.773|57.07|59.68|61.71|61.16|61.07|64.48|64.37|63.827|64.64|65.62|65.58|66.09|68.39|69.37|70.41|69.56|68.73|67.78|67.3|67.5|66.74|65.16|63.69|62.58|61.59|62.72|60.91|60.3|60|60.76|59.25|60.5|60.51|59.31|58.34|56.45|54.37|53.18|51.12|57.5|56.27|53.92|55.51|58.03|58.73|59.11|58.38|58.28|60.06|60.8|59.68|59.78|61.68|62.63|61.5|60.13|58.23|56.58|58.33|56.68|56.01|56.42|56.51|60.29|60.53|59.36|59.59
00816|39241|/equities/fidelity-national-financial|R1000VALUE|24.9641|22.6667|23.4357|24.7045|23.4933|24.6276|22.5513|22.2245|19.3214|18.2641|30.9912|37.3932|36.3743|42.065|41.9593|43.7376|46.0158|45.3333|44.0452|43.257|42.8725|42.9494|43.3243|45.0545|44.6124|45.7467|45.6601|44.795|44.199|42.7859|43.4684|42.5072|42.3342|41.7286|41.6324|41.2816|41.4594|42.0458|41.7189|41.7862|41.2479|40.3924|41.0172|40.402|39.1235|39.1043|38.7438|37.6912|38.0565|37.6047|37.0472|36.5377|37.0184|36.7973|37.1049|37.5855|36.8934|37.1914|35.9273|35.6341|34.8074|32.6254|33.5578|33.2069|32.8368|32.8272|33.0868|33.1348|33.5001|32.5485|32.3274|30.7221|29.5589|28.3525|28.8957|30.0107|30.8855|31.0201|30.674|30.5586|31.2411|30.6836|29.9338|33.3559|33.2502|37.052|37.499|37.5663|38.1142|38.3834|38.2103|38.4314|37.5278|37.8547|38.4122|37.6047|35.538|35.4707|35.4227|34.9132|35.0478|36.1052|35.3458|35.4996|36.5089|36.3647|35.8648|35.2304|35.0479|36.2253|36.3743|36.8646|38.1526|38.1911|36.4897|35.8695|36.4416|36.48|35.9706|35.1535|35.6534|39.4215|39.0562|38.912|36.903|37.374|37.0472|37.3067|37.5471|38.4506|38.0181|36.6915|36.1052|35.1999|33.6635|32.683|32.5965|32.6734|32.4052|32.7729|33.9419|32.6642|33.8842|34.043|33.9563|33.8445|34.541|33.7542|32.8086|31.8846|31.8629|31.9207|31.4948|30.5564|30.7224|30.3182|29.7623|29.1415|28.9257|28.9394|28.694|27.77|27.5246|27.5462|27.5173|27.5607|26.7377|26.846|27.1492|27.142|26.7161|26.1314|24.8753|24.4603|24.3087|24.204|24.1751|24.2329|24.4783|24.2978|22.8361|22.8397|23.7456|23.1501|23.3305|24.2978|25.5828|26.3191|25.9942|26.0953|26.3046|26.5212|26.3696|26.9976|26.7449|26.4779|26.2757|26.052|26.0303|26.9832|26.4562|26.5861|26.3335|24.5794|24.8176|24.7165|25.2074|24.86|23.97|23.55|23.74|22.8|22.1|23.41|23.17|23.73|23.68|23.12|22.46|22.39|22.95|23.17|23.22|20.39|21.95|22.75|21.93|22.92|23.32|24.56|23.4|23.42|24.71|25.76|25.38|24.67|24.51|25.27|24.77|24.65|25.8|25.93|24.96|26.21|26.03|25.73|25.82|25.38|27.65|27.68|27.98|27.83
00817|15572|/equities/builders-firstsou|R1000VALUE|17.01|14.29|16.2|14.89|13.29|12.49|11.445|10.575|10.66|9|14.605|21.41|22.01|24.35|24.46|24.355|24.55|26.14|26.29|25.09|24.9622|24.81|24.71|25.1|24.64|25.04|24.73|23.82|23.2941|21.8|22.56|20.3919|20.01|19.61|20|19.83|19.03|18.68|18.63|18.77|18.48|18.56|16.72|16.06|16.13|16.61|16.71|15.14|15.01|14.59|13.73|14|14.91|15.62|15.91|13.77|13.345|13.88|13.92|13.3|12.5|12.545|13.43|13.24|13.6|13.54|12.74|12.64|12.46|11.96|11.91|11.8|10.55|10.15|10.575|10.846|11.9|12.565|11.82|11.75|12.82|11.6|11.69|11.92|12.84|13.6|14.65|15.24|16.16|15.26|15.52|15.76|15.87|16.285|17|16.6268|17.76|17.64|18.01|17.74|18.31|18.55|19.14|18.9325|19.07|17.79|18.6|18.06|17.8|18.71|19.05|18.48|19.45|19.87|20.7|20.83|19.15|20.185|19.25|19.17|20.69|22.17|22.01|22.04|21.61|21.17|20.08|19.59|19.151|19.33|19.15|17.72|16.52|17.18|17.06|16.93|17.26|17.38|16.97|16.295|16.19|16.31|15|14.39|15.42|15.88|14.97|15.28|15.62|15.35|15|14.8053|14.62|14.79|13.8|13.33|13.57|13.81|14.21|15.8|15.64|14.63|14.59|14.43|14.04|14.15|15.06|14.48|12.14|12.12|12.23|11.14|10.56|10.67|10.86|11.07|11.07|10.91|11.22|11.15|10.51|10.55|11.15|10.13|9.14|9.04|9.51|10.2|10.86|11.19|11.25|11.34|11.77|12.52|13.1|12.25|12.17|12.03|12|12.73|12.63|12.48|11.01|10.15|10.75|10.65|11.69|11.62|11.44|10.64|10.86|10.17|10.82|11.85|11.63|10.76|9.92|9.76|9.26|9.05|7.9|6.89|6.64|6.5|7.56|7.32|7.02|7.9|9.41|10.46|10.25|10.02|11.73|12.92|13.24|12.6|13.58|11.69|11.56|12.05|12.51|13.24|12.34|13.82|15.01|15.53|14.19|12.9|14|13.81|13.91|12.39
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|89.955|79.05|96.31|99.4|96.91|104.34|90|83.245|78.29|86.183|121.18|141.84|136.97|161.07|160.377|170.1005|165.565|168|168.14|169.99|171.22|170.7|169.07|167.06|163.79|165.88|162.69|158.07|150.36|145.78|142.18|138.53|131.69|127.18|135.55|136.08|137.845|130.9|128.565|129.36|127.13|133.1|141.59|139.65|137.3|135.45|136.63|133.945|132.56|130.75|124.64|124.01|128.0755|132.79|134.84|150.48|153.13|151.87|152.09|153.02|147.29|147.74|159.23|157.0625|162.38|163.41|144.87|142.04|138.15|136.74|133.19|126.6|119.79|122.045|124.63|129.39|130.85|139.63|134.63|135.88|136.37|129.24|127.02|130.31|129.72|136.29|140.93|138.56|143.1|143.68|150.96|151.875|147.16|151.31|166.31|167.12|165.9|164.02|162.54|161.485|163.98|166.88|162.84|162.04|169.095|167.13|169.085|167.785|168.22|172.24|170.82|165.68|168.51|167.39|170.35|160|157.86|157.35|148.96|142.32|150.09|152.25|151.56|151.6001|149.19|148.7|146.14|144.96|148.1901|148.38|147.89|144.34|134.94|125.8|125.02|130|126.87|123.18|121.8358|120.12|118.73|118.9|119.35|116.48|115.71|119.52|123.96|125.39|123.835|124.91|122.725|118.11|117.21|118.41|114.54|112.91|111.66|110.15|114.8|113.4|110.37|105.13|104.15|101.83|104.29|106.17|110.51|113.76|113.48|113.47|107.51|103.57|99.52|97.6|98.74|104.65|101.89|99.175|100.22|100|100.04|99.53|99.75|94|87.56|86.62|95.22|100.14|100.02|105.81|111.54|111.46|109.01|112.01|115.29|111.18|112.27|116.06|108.34|107.33|102.27|99.75|90.07|94.96|102.77|110.87|117.64|115.95|111.39|104.24|107.01|110.88|113.88|118.33|113.95|114|113.76|113.7|110.72|109.95|100.73|101.76|99.04|96.67|109.81|134.28|131.79|136.96|143.58|156.48|154.36|155.27|156.99|161.46|161.51|154.99|155.68|160.67|149.4|149.04|147.23|144.28|141.07|146.44|144.86|145.46|143.19|144.67|162.44|172.13|174.5|169.86
00819|19696|/equities/leidos-holdings|R1000VALUE|97.66|91.67|94.18|96|93.8|89.63|90.93|85.62|68|68.5|80|101.7037|100.14|115.51|109.845|101.23|99.3|101.18|100.73|98.682|97.13|97.23|90.99|89.1172|88.39|88.58|87.92|86.4|82.68|80.22|78.8|80.9|81.72|82.11|84.33|85.3169|83.3|85.99|83.22|83.07|82.33|78.34|80|79.505|79.55|80.06|79.46|78.35|77.98|77.78|75|73.95|75.12|73.05|73.07|66.6001|64.85|64.69|63.63|63.47|62.34|62.14|62.54|61.74|63.24|59.732|61.7|59.16|56.62|55.61|54.78|52.95|50.66|50.33|50.85|56.73|57.6847|62.02|62.41|63|61.94|61.25|59.42|64.45|63.96|67.0916|67.76|67.74|69.48|69.57|70.2|69.11|70.17|69.2|66.96|62.66|62|60.14|58.59|58.07|57.62|59.71|60.8|59.35|59.65|60.58|59.69|57.5|64.2|65.36|64.69|64.2|63.92|64.96|67.3|64.63|62.98|63.13|63.17|60.9|66.22|65.41|66.2|64.65|63.57|64.22|64.4|63.54|62.27|60.95|60.86|60.44|61.38|61.05|61.21|61.03|61.55|59.2|58.02|56.43|55.76|57.001|55.58|55.05|55.34|55.58|52.04|53.05|52.46|51.81|50.94|51.21|53.17|53.29|54.65|54.32|52.365|51.48|52.06|51.85|52.45|50.54|50.38|49.84|50.98|52.41|52.73|52.41|53.27|51|50.59|48.87|47.81|49|49.2175|49.39|50.33|50.67|50.72|49.91|51.68|49.905|48.8763|46.58|43.46|41.16|40.96|41.55|41.1|41.62|42.88|41.71|41.11|40.91|39.51|39.26|36.6|34.62|34.66|36.2|35.44|34.26|34.99|33.23|33.71|34.36|35.51|36.15|35.94|35.38|35.88|35.55|35.88|37.51|36.95|36.33|36|35.65|34.07|33.18|31.44|30.59|30.13|29.56|31.24|32.34|38.91|38.32|38.62|41.29|40.44|40.08|40.85|42.02|41.57|38.85|38.99|38.75|33.94|32.67|32.35|31.21|29.92|30.23|30.68|30.34|29.54|29.37|31.63|31.95|29.7|27.82
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|17.14|14.5304|16.3|16.08|14.08|14.16|14.01|12.57|9.89|10.02|13.42|18.42|20.39|26.505|25.54|24.03|23.89|24.745|25.585|24.215|24.28|24.49|24.43|24.09|23.58|24.37|23.44|22.955|21.99|21.37|21.9|21.08|20.155|20.4|21.68|21.55|21.08|20.11|19.67|19.805|19.69|19.47|20.52|22.13|22.16|21.42|20.85|19.7|20.67|20.87|20.45|20.48|20.76|20.645|21.51|22.18|21.74|22.16|21.535|20.39|19.325|19.5|19.91|19.45|18.93|19.15|18.12|18|18.305|18.29|18.11|17.15|15.94|14.72|15.31|16.73|17.23|19.58|19.38|19.86|20.44|19.67|19.83|19.94|20.33|20.86|21.16|22.15|22.14|22.16|22.6|22.191|21.06|21.11|21.27|21.08|20.72|20.7|20.42|19.9|20.52|20.75|21.01|20.51|21.39|21.2201|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|34.57|33.08|32.68|37.6|36.085|36.36|37.955|35.65|30.74|29|34.11|45.88|45.645|52.95|53.62|52.52|50.91|54.12|55.19|55.21|56.8747|56.75|55.18|53.08|52.475|52.795|54.08|54.71|54.58|52.1|54.3|54.21|54.23|54.82|55.25|55.72|55.72|52.63|51.66|53.0195|52.33|54.88|55.86|56.04|55.12|56.28|56.03|54.86|56.79|55.07|51.91|50.47|50.21|52|49.64|49.1|47.26|50.9047|52.55|51.65|51.06|51.3|50.25|49.9|51.85|48.8936|52.26|52.84|52.65|51.2|51.24|54.75|52.02|51.13|53.28|58.19|56.14|56.8|57.16|58.09|61.89|61.26|64.58|66.79|65.73|67.45|66.1|63.73|61.99|62.35|64.16|62.5|61.28|63.03|65.17|67.32|67.36|68.09|67.68|68.91|69.54|68.43|68.955|68.97|69.04|69.42|68.89|69.61|71.92|72.59|73.701|71.6|71.62|71.94|72.21|72.32|74.34|75.01|74|77.7|78.43|78.4|68.651|67.82|66.45|66.55|66.32|66.11|66.04|64.74|64.79|63.865|67.03|67.16|69.28|70.09|67.15|68.33|69.02|71.065|69.94|74.74|73|74.33|74.57|75.71|75.55|78.62|77.12|75.31|74.68|72.87|74.94|76.27|78.51|79.23|69.48|67.41|69.02|66.5|77.7|76.39|75.59|75.01|79.16|78.37|80.36|80.06|80.35|77.1|67.52|68.12|67.2|67.58|67.57|68.45|69.88|70.45|70.76|70.47|69.45|66.1201|66.505|64.33|63.96|61.43|60.81|58.49|59.16|58.64|58.19|58.92|59.76|61.92|62.26|62.01|63.3|64.8|61.59|60.88|60.61|59.36|57.11|56.69|58.74|60.71|65.11|65.83|62.49|59.88|60.18|60.13|58.86|57.17|55.73|54.72|55.17|53.5|54.06|53.91|49.54|48.74|48.74|46.08|58.16|57.91|58.32|61.06|65.53|67.74|65.25|61.55|62.15|63.98|65.32|65.32|67.55|70.72|72.77|77.37|76.4|74.42|68.75|68.31|69.5|69.2|69.69|67.06|70.95|75.26|75.66|79.81
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|16.84|15.55|16.06|15.87|15.295|16.43|15.25|14.2|12.65|12.35|16.545|21.06|20.09|23.73|23.12|22.21|22.12|22.2|21.25|20.67|20.55|20.37|19.78|19.8|20.42|19.76|19.64|19.69|18.94|20.215|20.04|19.5|19.36|19.07|18.89|18.44|18.3837|18.54|18.33|18.13|17.55|17.055|17.5|17.45|17.465|18.225|17.095|17.075|18.02|17.765|17.5223|17.63|17.955|17.71|17.42|17.18|16.83|17.18|18.49|18.35|18.38|17.97|18.0502|17.9701|17.92|18.02|18.1|17.42|17.43|16.82|16.41|15.96|15.5|15.25|16.05|16.65|16.77|16.37|16.35|16.02|15.42|14.76|14.46|14.06|13.98|14.03|14.29|14.4766|14.535|14.825|14.72|14.79|14.32|14.37|13.9599|13.93|13.9|14.25|13.79|13.885|13.795|13.565|13.54|13.264|12.95|13|13.1|12.575|12.25|12.4|12.41|12.47|12.38|12.38|12.785|12.55|12.24|12.33|11.97|11.82|12.29|12.861|12.77|12.68|13.2|13.5701|13.51|13.56|13.42|13.65|13.76|13.46|13.46|13.1|13.04|13.05|12.89|12.97|12.78|12.9|12.96|13.17|12.75|12.49|12.46|12.37|12.65|12.765|12.76|12.265|12.3|12.82|13.1|13.07|13|12.77|12.72|13.09|12.87|12.25|13.06|13.95|13.56|12.87|12.65|12.15|11.9|11.97|12.61|13.06|13.04|12.62|12.46|12.58|12.49|12.29|12.26|12.01|11.91|11.88|11.84|11.57|12.22|11.93|11.54|11.66|13.68|14.46|14.13|13.77|14.54|14.09|13.63|14.03|14.93|15.03|15.15|15.27|15.1|15.31|14.97|14.9|14.31|14.74|14.65|14.61|14.71|14.51|14.05|13.54|14.09|13.36|13|12.67|13.13|12.61|12.41|12.07|11.87|11.77|11.55|10.82|10.05|9.78|10.6|10.51|9.61|10.15|11.09|11.36|11.18|11.1|11.18|11.66|11.41|10.69|10.59|11.05|11.17|11.54|11.32|11.01|10.77|11.29|10.88|10.79|10.87|11.71|12.1|11.67|11.9|13.34
00823|24321|/equities/targa-resources-inc|R1000VALUE|16.335|13.09|11.01|9.09|7.2|7.515|6.29|5.25|5.5101|3.66|9.95|27.5|29.96|36.42|35.18|36.26|35.95|38.17|39.01|39.13|39.84|39.62|37.14|35.55|34.94|36.38|36.77|37.97|39|38|39.1259|38.14|37.7601|38.38|39.33|40.61|37.845|34.7|32|32.87|32.795|33.8|36.67|39.09|38.87|39.5|38.64|36.79|36.22|36.26|38.39|37.44|39.41|39.7916|38.07|38.69|39.4|38.73|39.16|39.63|39.97|39.97|39.53|38.46|39.89|41.65|41.8|41.61|41.54|40.66|41.26|39.44|34.825|33.55|35.92|41.9|42.31|44.23|44.32|46.3|50.16|48.8077|50.38|55.04|54.23|56.49|55.17|54.56|54.03|53.29|54.555|53.87|51.72|51.62|50.46|51.21|50.55|49.97|48.03|47.81|46.41|46.38|48.3|46.31|45.82|48.03|45.435|45.67|45.2|45.32|44.6|41.75|43.35|45.31|44.3|44.42|44.1646|45.82|45.565|43.47|46.97|49.6994|49.3868|47.86|48|46.9|44.43|45.49|43.43|41.13|41.03|40.57|42.96|40.65|39.59|43.65|46.995|46.15|46.93|46.53|45.21|44.22|42.49|43.23|42.52|43.66|45.38|45.65|45.55|43|43.12|42.26|40.25|42.31|43.81|44.6|46.75|48.66|48.65|48.81|54.81|55.22|57.71|58.28|55.3|55.59|53.94|53.74|55.11|55.6102|57.87|57.75|56.37|57.53|58.12|56.6|56.4702|55.73|54.22|51.39|52.54|47.64|50.62|47.55|45.02|41.35|44.66|46.55|47.2|48.02|45.59|46.99|44.05|44.33|42.76|42.1|42.27|41.3|35.35|35.66|39.57|41.85|40.17|37.92|40.35|38.32|40.56|41.19|41.33|41.03|37.31|37.52|36.95|30.76|29.61|27.09|26.46|26.5|26.91|26.57|25.32|19.57|15.4|14.55|20.52|19.51|14.76|15.78|21.28|24.92|23.33|25.35|24.1|30.19|39.4|40.08|39.73|47.09|51.48|57.38|59.32|55.76|48.65|51.89|58.51|58.7|61.89|58|62.66|73.5|72.51|83.47
00824|20844|/equities/atmos-energy-corp|R1000VALUE|96.24|91.275|96.09|98.82|100.29|101.8|97.605|92.33|77.92|85.56|90.51|103.31|101.73|118.53|117.2|115|115.64|114.55|111.4|110.425|109.42|109.98|106.895|105.85|105.13|106.09|106.3948|106.72|106.795|110.46|111.06|109.16|110.41|110.82|112.55|109.21|107.135|108.51|107.25|108.19|107.72|105.7|108.09|106.56|106.37|105.94|104.18|104|103.87|102.09|99.97|100.28|101.9|100.38|100.23|100.24|98.6625|99.09|99.99|99.49|101.858|100.77|99.76|98.31|97.76|96.76|95.09|93.855|93.9|94.31|90.7|90.39|89.19|87.88|93.765|96.37|94.77|92.8|96.71|95.705|91.96|91.28|93.04|92.66|91.56|91.795|92.575|91.95|92.01|92.1938|91.34|91.67|91.14|89.8|90.12|89.2115|89.9|89.38|89.7|89.11|86.46|84.35|85.1|87.095|84.65|84.53|86.85|86.02|83.96|83.45|82.53|82.26|79.49|79.84|80.14|79.01|78.75|80.5218|79.1314|76.46|81.12|80.9|79.69|79.105|83.07|84.52|84.77|88.25|90.84|88.17|88.14|88.92|87.15|86.325|84.84|85.58|85.04|83.6|83.37|83.76|85.59|86.63|87.82|87.04|86.83|86.64|86.12|85.58|83.56|82.35|82.14|82.14|83.39|83.2316|82.59|82.49|80.645|79.47|80.17|78.55|79.26|79.4|79.52|78.42|78.76|78.555|77.48|76.17|76.09|75.62|74.475|72.58|74.3|74.02|74.1|72.54|73.645|73.5|73.63|72.02|70.27|69.57|71.09|69.495|68.5101|70.12|71.3|71.02|68.93|69.9|73.955|74.09|71.61|71.86|73.05|73.61|73.87|77.15|77.71|78.39|78.94|79.1|78.69|76.8|75.52|75.28|73.08|72.36|70.92|70.84|73.65|72.12|71|70.41|73.1|72.8|72.11|71|70.51|70.08|68.15|69.27|69.03|68.75|67.94|63.34|61.55|60|61.7|62.92|61.42|60.42|60.5|60.91|61.64|59.96|59.22|59.6|60.1|59.45|58.75|58.13|56.82|55.53|53.66|52.55|52.42|52.08|55.51|54.88|53.85|53.17
00825|13569|/equities/first-solar-inc|R1000VALUE|40.7|37.925|41.3214|41.06|38.96|39.64|35|33|30.685|28.47|33|42.72|42.5|50.27|52.25|49.69|49.245|50.21|52.75|54.78|55.0001|56.18|55.26|52.28|52.25|54.57|52.47|51.61|51.7|51.08|50.22|54.07|55.89|54.77|57.91|63.19|59.68|60.64|60.9|60.58|58.57|59.665|64.09|64.16|64.43|65.37|64.86|61.5|59.59|59.71|57.4|56.5412|56.86|57.4|57.88|59.745|59.4|59.6|55.94|53.18|50.21|51.87|51.3|49.06|51.22|49.1101|48.14|47.16|48.06|45.77|46.58|45.35|41.41|38.45|40.06|41.12|42.17|43.04|41.82|41.52|41.49|36.51|39.15|45.2|44.7201|46.23|47.685|47.34|47.5909|48.37|51.65|50.89|49.97|52.42|50.86|48|52.555|53.3|51.7|50.57|50.55|50.23|52.11|65.64|67.472|69.7|65.73|65.05|71.35|69.74|69.121|67.01|68.8202|69.3|68.01|63.591|61.14|60.41|60.8|58.8013|66.042|67.105|69.41|67.7|66.2|66.61|67.9|67.27|56.13|58.77|59.54|59.53|59.72|53.09|46.781|46.09|46.73|45.27|45.26|46.84|46.57|46.52|46.62|45.76|47.13|46.45|47.07|44.1917|42.42|39.11|38.36|39.2|35.35|35.33|36.37|37.4|35.86|33.27|34.18|29.23|26.78|26.41|26.81|25.56|27.08|28.05|31.81|32.03|34.28|33.49|32.79|31.11|30.34|31.38|34.1|33.01|32.1|31.94|32.08|32.07|30.18|29.65|28.84|28.6|30.85|32.41|40.17|38.62|37.47|37.23|36.35|33.74|34.37|37.13|37.28|36.8|36.75|36.83|42.77|46.52|47.34|44.92|44.06|43.7|45.73|47.11|48.2|48.84|48.11|46.67|48.49|51.32|55.19|59|59.27|60.27|66.78|66.61|69.6|66.58|68.37|61.27|61.44|58.08|64.1|63.93|57.2|57.54|64.1|65.11|63.73|55.04|52.51|56.1|53.63|52.39|52.16|55.82|48.58|49.1|50|45.67|40.51|42.15|45.08|47.5|46.39|40.25|45.26|49.73|43.28|41.56
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|42.25|42.01|41.45|41.18|40.57|39.35|39.08|39.54|37.29|36.18|39.12|34.81|34.79|36.65|35.45|32.99|33.36|34.46|33.68|33.15|33.36|30.25|40.83|41.17|41.64|41.39|40.65|31.75|30.3|28.72|27.78|27.02|25.06|31.32|32.38|33.54|32.71|33.93|34.17|34.06|34.26|35.88|36.79|37.5|39.25|39.51|39.79|39.85|39.51|38.68|37.88|37.46|37.91|35.63|35.69|38.05|37.88|37.99|40.57|40.75|39.57|39.43|39|38.5|37.84|38.52|36.53|35.74|36.52|36.46|35.83|35.02|33.54|32.35|32.97|34.49|34.77|33.86|33.57|33.47|35.63|33.04|33.28|34.26|33.79|36.1|37.2|37.16|37.28|37.7|38.54|37.57|36.99|38.07|35.89|36.29|36.46|36.81|35.59|35.1|36.13|36.55|36.26|35.85|35.48|34.89|34.17|32.42|31.95|32.55|31.39|31.12|32.04|32.29|33.51|32.73|32.27|33.4|31.48|31.03|33.27|32.71|32.38|31.55|30.8|30.95|31.74|31.08|30.66|31.4|30.86|30.46|30.22|33.55|33.13|33.85|33.33|31.58|31.25|31.79|31.89|31.69|31.47|31.35|31.22|31.04|31.98|32.83|34.01|33.1|32.84|33.25|34.22|33.44|33.93|32.83|32.43|31.97|31.46|30.11|29.27|27.85|27.76|27.88|28.49|28.53|29.13|29.21|28.05|27.95|28.56|28.67|28.26|27.39|27.5|27.96|28.05|27.72|27.42|27.7|27.24|26.78|26.97|27.1|26.54|23.93|24.49|25.69|25.55|27.15|26.12|26.06|25.29|26.07|26.32|26.38|27.16|26.51|26.46|22.81|22.08|21.95|21.37|19.93|20.91|20.24|21.56|21.46|20.3|20.93|21.15|21.48|22.32|23.08|22.33|21.93|21.5|21.54|21.31|21.23|21.1|21|20.5|20.09|20.49|22.03|21.4|21.36|25.5|26.91|26.53|25.64|25.53|25.91|26.06|25.27|24.75|24.59|23.79|24.08|24.72|25.34|24.9|25.44|26.47|26.16|25.57|24.77|26.23|26.97|27.03|26.98
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|23.9604|21.92|23.8|23.32|22.6|22.12|16.6|15.32|18.18|14.04|25.8|34.74|34.08|41.2|39.64|39|38.08|38.52|38.2|37.68|37.48|38.08|37.72|37.36|37.04|36.48|36.26|36.2|35.6|35.04|35.08|34.444|34.22|33.76|34.72|34.28|33.24|32.28|32.68|35.12|35.22|36.52|37.16|37.6|36.86|36.6|36.2|36.16|36.28|35.8|35.8|34.96|36.76|37.4|38.08|38.8|39.92|39.92|40.08|39.84|39.92|40.96|40.72|40.08|40.08|40.12|40.76|41.16|41.12|40.66|39.82|39|38.84|38.28|39.12|40|39.92|39.4|39.64|39.28|39.04|38.8|39.08|39.48|39.24|40.36|40.48|40.8|40.6|41.76|42.36|42.4|41.46|41.66|41.88|41.56|41.32|41.6|41.1|41|41.8|41.56|41.28|41.6|41.24|41.04|40.44|39.78|40.88|40.88|41|41.12|40.88|41.52|41.36|40.4|40|40.56|40.64|40.12|41.36|43.4|44.08|44.9604|45.72|47.08|47.4|47.66|47.2|46.24|45.96|44.8|43.88|44.84|45.34|48.76|48.16|48.16|48.08|49.12|48.68|49.08|49.08|49.06|48.84|47.84|47.68|46.88|46.8|48.24|48.16|47.52|49.296|48.24|47.48|46.92|45.98|45.12|44.76|45.16|46.56|46.36|45.12|44.36|44.08|44.04|43.08|42.5|43.48|42.96|41.56|41.24|40.44|40.64|40.32|40.16|39.8|39.4|40.8|39.32|39.8|39.64|40.08|39.8|39.8|40.56|40.32|40.28|40|39.52|41.44|41.88|41.32|41.84|42.4|43.04|42.92|44.08|43.24|43.16|42.32|42.32|42.96|42.44|42.32|42.28|42.92|42.2|42.4|42.56|43.28|41|40.88|40.88|40.64|40.88|39.92|41.2|40.6|40.48|40.26|39.68|38.84|38.08|37.68|35.52|33|34.8|37.16|37.32|37.8|35.92|36.76|37.84|38|38|37.8|37.68|39.24|40.44|40.4|40|38.76|41.52|40.28|39.68|39.84|38.88|41.04|40.12|39.44|38.08
00828|940831|/equities/liberty-media-co|R1000VALUE|29.6969|26.8558|29.1847|26.7785|23.5121|21.357|20.9802|20.236|19.4146|17.6945|22.7148|32.8957|36.0896|44.5212|44.8595|44.1443|44.6855|45.2654|43.7375|43.1683|41.3708|44.1057|42.2792|42.0473|42.1053|42.4242|41.5738|37.1873|37.916|39.3801|38.607|38.7809|38.9597|38.2687|39.1965|39.67|39.9213|39.8923|38.2977|37.6889|37.9692|35.5919|37.6164|36.7805|36.87|35.3986|35.1377|34.5772|34.983|35.2053|35.1956|34.6641|36.2103|35.7078|35.8431|36.307|35.4276|35.7078|35.1087|33.8137|32.3158|32.9053|31.3688|31.4896|28.4406|29.523|29.4263|29.2524|29.1751|29.0301|29.4747|30.0352|28.3682|26.5852|27.2423|29.9868|28.2184|28.0444|27.4743|29.6438|31.0885|29.7066|30.3058|31.707|31.5427|33.8186|34.983|34.3646|33.6688|33.862|35.4082|33.4175|33.5335|30.7406|32.7024|33.002|36.2732|35.7368|34.5627|33.7654|32.0742|30.5667|29.8612|29.2814|29.6052|29.43|29.73|28.97|29.42|29.101|28.8|28.371|30.41|30.135|31.52|31.76|31.25|34.11|34|32.44|37.17|35.798|34.54|33.25|33.12|33.65|33.92|33.58|33.11|35.21|38.53|35.44|36.82|37.29|37.28|39.45|38.59|37.46|36.25|36.94|38.23|37.53|37.17|34.09|33.71|33|34.49|33.7|32.99|33.39|33.96|34.85|34.39|34.51|35.71|31.525|30.73|30.75|33.15|33.05|34.3|32.66|31.82|33.91|32.975|32.79|33.52|32.51|30.64|31.95|30.61|29.42|28.28|28.26|27.55|29.79|31.09|30.99|30.71|29.89|30.64|30.02|30.92|29|26.98|26.44|26.46|27.27|26.95|27.95|27.38|27.08|22.46|20.88|20.83|20.77|21.35|21.43|21.52|20.96|19.83|19.26|18.62|17.47|17.51|17.9|18.39|18.73|18.58|17.97|18.3|17.99|17.69|17.51|36.53|37.02|36.83|36.74|34.86|35.77|34.78|32.68|31.84|31.06|32.35|32.11|32.1|33.01|35.34|37.18|36.77|36|36.97|38.17|38.53|39.23|38.31|37.98|37.61|36.93|36.46|35.32|33.54|34.8|35.46|36|35.46|32.18|35.47|37.29|37.01|34.93
00829|958243|/equities/sunrun-inc|R1000VALUE|14.63|12.65|12.43|12.6|11.42|10.835|9.39|8.75|7.8351|7.835|10.25|18.34|16.25|21.06|18.89|16.95|16.2|16.385|14.76|13.66|13.59|14.085|13.94|13.12|13.1|13.47|13.26|12.9|14.46|15.3|15.0961|16.57|15.91|15.02|15.86|15.92|14.62|14.675|14.6|14.55|14.59|16.03|17.6|17.58|19.5|19.3|18.74|18.01|16.27|16.1001|15.57|14.92|15.215|14.16|14.105|14.79|15.9|15.49|14.92|13.95|13.73|14.23|14.35|14.26|15.21|15.22|14.36|13.21|11.93|11.69|11.4|10.15|9.56|9.95|8.81|12.71|13.71|12.52|11.6|12.02|12.21|11.26|11.3|12.02|10.955|11.9801|11.9|12.48|11.91|12.18|13.01|12.86|12.5|11.8|13.42|14.3|14.2|15.17|13|12.7|13.18|12.54|11.75|10.76|10.67|10.4101|8.97|8.8|8.69|8.43|8.01|8.39|8.4535|7.4935|7.15|6.64|6.51|6.35|5.6399|5.08|5.78|5.873|5.775|5.92|5.88|5.78|5.97|5.59|5.44|5.32|5.75|5.87|5.64|5.55|5.31|5.37|5.38|5.41|5.129|4.21|6.625|6.72|6.52|6.6|6.51|6.5|6.95|7.25|6.895|6.81|6.5|6.74|5.7|5.33|4.86|4.85|4.79|4.73|4.81|4.59|5.15|5.07|5.18|4.95|4.86|4.8|4.79|5|5.4|5.72|5.85|5.48|5.11|5.5|5.75|5.62|5.36|5.205|5.22|5.17|5.08|4.8901|4.76|4.71|4.15|4.57|5.12|6.19|6.36|5.9|5.87|5.28|5.25|5.97|5.91|5.86|5.83|5.15|4.9|5|4.99|4.9|4.94|5.11|5.27|5.83|6.1|6.02|6|5.8|6.09|7.19|7.4|6.87|6.65|6.19|6.21|6|6.15|6.01|5.13|4.9|4.86|5|7.77|8.14|6.94|7.26|9.08|11.07|11.41|7.83|7.46|6.53|6.56|6.36|6.36|7.11|7|8.52|10.31|10.51|9.53|10.74|10.94|10.91|10.5|8.5|9.81|9.5|8.23|
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|72.78|71.39|68.9|69.365|65.22|61.52|58.87|56.385|50.01|50.93|56.8111|64.3|64.64|73.91|68.33|67.19|64.82|64.92|65.06|63.83|63.21|63.43|62.64|61.93|61.7623|61.43|60.01|56.3|53.61|62.32|60.795|61.25|60.345|59.17|60.39|61.36|60.64|61.85|60.62|61.7|60.15|56.8|61.88|61.77|61.67|60.69|59.55|59.89|59.73|59.43|56.85|55.96|55.66|53.85|53.59|53.9415|54.65|54.06|53.63|53.84|52.2001|51.95|51.91|51.05|51.53|51.81|49.03|49.6029|47.7|47.43|46.11|45.18|43.94|42.62|43.57|44.21|43.05|44.54|42.3|47.85|47.92|43.09|44.88|47.26|47|49.92|51.85|52.8|53.2|53|52.8|52.35|52.2|52.75|50.35|53.15|55|54.1|52.9|52.7|51.455|51.4|50.75|49.15|48.95|49.925|49.4|47.95|47.8|47.65|47.45|46.3|46.5|46.1|47.85|47.2|47.15|46.45|45.75|44.8|48.7|51|49.8|46.8|44.35|43.6|43.5|44.65|44.06|44.225|45.25|45.35|45.35|44.55|44.2182|44.775|43.55|41.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|32.78|29.53|32.11|30.4319|26.53|24.66|23.55|22.55|26.32|27.29|28.46|36.03|37.2232|45.93|47.11|46.05|44.85|47.06|46.67|47.04|48.27|48.68|47.82|45.93|43.99|44.86|43.6|44.47|44.81|42.115|41.49|40.86|39.65|40.89|44|44.45|42.16|39.73|37.685|38.21|38.24|40.76|43.37|46.13|44.29|44.77|45.71|43.51|43.2887|43.375|42.03|42.35|44.82|46.25|49.11|50.62|49.355|49.07|49.69|48.45|45.98|46.54|51.63|51.4|54.43|53.45|51.89|50.51|49.72|49.6|46.79|45.46|42.55|40.05|40.95|44.42|47.82|51.42|50.15|51.38|53.6|51.52|50.34|53.28|54.48|60.14|59.9|61.21|61.56|62.62|62.59|63.6|62.36|63.83|64.25|64.82|64.35|64.03|64.72|65.11|68.82|68.61|70.78|68.63|69.59|69.72|67.08|65.61|65.59|60.84|60.04|59.18|60.325|60.41|64.43|66.19|65.225|65.19|63.52|60.36|65.01|66.46|66.4|62.13|60.63|60.59|60.16|58.535|59.28|57.57|57.6|55.97|56.19|59.33|59.98|57.04|58.57|58.65|56.54|55.584|54.03|52.86|54.17|53.82|54.03|54.53|56.56|56.19|56.41|56.63|58.42|56.01|55.759|57.61|53.27|53.2|54.065|53.08|54.03|54.1|54.23|48.76|49.42|50.21|48.073|49.1|53.96|53.95|53.57|53.29|52.59|51.1|50.2|48.99|48.83|49.73|50.13|50.55|49.05|48.21|48.46|46.31|45.8|45.26|38.69|38.13|39.13|38.12|37.75|36.31|35.53|35.67|35.33|36.14|35.67|34.08|34.02|33.89|33.02|33.94|34.4|33.85|31.34|31.34|33.74|35.03|36.72|36.82|36.93|35.33|35.18|35.55|37.26|34.58|31.82|31.37|31.7|31.69|31.02|30.8|29.96|28.27|28.74|27.25|30.25|31.33|33.54|34.94|37.43|41.32|40.75|40.68|41.19|42.26|42.37|40.12|40.37|40.33|39.5|38.12|37.79|37.48|36.4|37.96|38.1|39.29|38.28|37.19|41.35|43.29|44.41|42.83
00832|942360|/equities/amern-hms-4|R1000VALUE|23.13|21.995|22.77|22.98|22|23.43|20.71|19.925|17.5|19.04|25|25.93|24.3127|28.73|27.94|27.3|27.165|26.89|26.17|25.705|25.71|25.67|25.265|25.305|26.24|26.28|25.86|25.665|25.345|25.98|25.61|25.55|25.72|25.61|25.3|24.36|24.1|25.15|25.25|24.88|24.2|23.75|23.93|24.73|24.87|25.05|24.07|23.855|24.72|24.55|24.1|23.89|23.71|23.54|23.32|23.58|22.695|22.88|22.745|22.4|22.41|22.08|22.04|21.73|21.59|21.9|22.47|22.05|21.4349|20.98|20.52|19.62|19.33|18.91|19.47|20.365|20.205|19.9|19.51|19.6425|19.6|19.61|20.3|20.19|20.1|20.61|21.55|22.37|22.255|22.72|22.85|22.66|22.245|22.38|21.655|21.885|22.34|22.245|21.93|21.84|20.88|20.83|20.12|19.41|19.5|19.65|20.42|20.01|19.58|19.685|19.62|19.49|19.02|19.02|19.46|19.29|19.1|19.03|18.54|18.39|19.995|20.3|20.15|20.37|20.89|21.69|21.7|21.69|21.23|21.28|21.3|21.42|21.48|20.47|21.29|21.355|21.48|21.45|21.39|21.65|21.67|21.57|21.83|22.3|22.13|21.35|22.35|22.82|22.76|22.29|22.23|21.94|22.22|21.76|21.94|22.25|22.15|22.015|22|22.25|22.93|23.27|23.085|22.77|22.725|22.83|22.12|22.045|23.0325|22.9|22.65|22.45|21.315|20.95|20.7|20.095|20.64|20.385|19.93|19.625|20.7|20.35|20.79|20.32|20.32|20.15|20.49|20.34|20.23|19.89|21.23|20.95|20.775|21.37|21.66|21.66|22.15|22.16|21.38|20.9|20.8|20.61|20.38|18.93|18.4|17.53|17.77|18.22|17.62|17.12|17.18|15.75|15.63|15.59|15.36|15.54|15.39|15.07|15.56|15.18|13.97|13.38|13.43|13.16|14.5|14.62|14.3|14.74|15.65|16.25|16.02|15.8|15.84|15.8|16.52|16.16|16.17|15.93|16.37|16.74|16.43|16.32|15.67|16.02|15.59|15.32|15.48|15.09|15.35|15.5|15.68|15.86
00833|21027|/equities/hubbell-inc-b|R1000VALUE|115.92|105.34|117.39|118.92|113.19|115.74|112.115|105.03|85.62|91.25|106.92|131.57|127.15|144.27|144.96|141.9|143|146.39|144.22|144.1|146.31|147.25|145.96|145.44|143.38|145.52|144.77|144.25|142.93|138.15|134.93|130.69|127.51|123.82|130.35|130.4501|132.76|126.77|122.7201|123.29|122.28|122.51|124.39|123.8|124.1|124.65|127.66|125.11|120.43|121.475|114.43|113.585|114.14|117.36|122.8665|122.83|122.6|123.18|122.84|118.06|114.2|114.33|116.82|116.23|116.9|118.165|114.94|108.97|103.99|103.47|103.17|99.75|96.08|91.88|94.95|101.5|103.06|104.23|103.16|103.98|107.51|97.02|98.7|119.49|120.15|128.38|132.6557|133.1|129.04|124.65|124.52|123.055|117.37|116.73|117.715|113.3|111.5325|108.6|104.17|104.66|107.08|111.55|107.43|107.42|106.46|104.1894|103.58|100.55|103.89|118.54|116.12|115.27|118.48|118.33|124.1|122.99|126.37|132.955|131.5325|126.73|133.43|135.53|135.99|133.465|132.9|134.72|129.68|127.475|125.81|120.36|119.42|119.55|122.18|124.82|120.7075|118.37|114.68|115.14|113.515|112.41|112.53|109.315|109.43|109.8|111.1801|114.39|117.24|115.73|114.36|113.85|112.22|111.84|111.97|117.25|116.08|114.53|113.7213|109.5|111.01|111.9225|113.02|117.21|116.85|116.255|115.61|116.6|118.6988|118.795|118.43|118.51|120.88|122.25|116.1|116.36|116.79|115.08|116.6651|116.33|115.89|114.01|113.04|109.97|109.57|110.28|104.72|101.61|103.425|102.45|101.15|103.95|105|102.76|101.72|103.2|106.65|106.87|106.25|104.98|104.19|104|104.95|105.6|103.37|97.35|98.62|100.24|102.57|103.66|104.1|102.18|103.42|103.91|104.22|107.52|106.36|104.3|100.27|98.93|97.74|98.57|98.67|93.9|90.54|86.56|86.73|83.16|85.09|87.06|93.92|99.78|92.11|91.5|93.97|97.09|96.58|94.6|91.1|95.51|92.8|86.33|86.88|86.99|82.42|83.69|89.68|94.38|95.62|80.33|98.88|101.57|102.57|102.78
00834|39220|/equities/wr-berkley-corp|R1000VALUE|20.5607|18.7916|20.7476|20.9012|20.4361|22.3173|21.304|20.4403|17.878|19.5266|20.9884|26.6197|27.4585|32.1928|32.3257|30.6674|29.564|28.9162|28.1147|28.0939|28.3057|28.2933|28.4843|28.7335|28.0275|28.1479|27.8082|27.7383|27.6972|28.2375|27.8698|28.8135|29.2277|29.0662|29.5736|29.0537|29.1532|29.41|29.4141|29.4141|29.0579|27.9975|28.3868|27.2891|27.6744|27.7205|27.1921|26.7199|26.9549|26.2665|25.5977|25.2756|25.3458|24.9742|24.8|24.95|23.79|23.78|23.34|22.94|22.96|22.64|22.64|22.63|22.28|22.32|21.94|21.25|20.48|20.43|19.85|19.64|19.57|18.96|19.59|20.43|20.47|21.22|21.17|20.54|20.68|20.26|19.62|20|19.81|21.37|21.34|21.13|21.13|21.14|21.09|20.89|20.56|20.39|20.27|19.9|19.94|19.77|19.49|19.49|19.93|20.18|20.74|20.25|20.54|20.47|19.97|19.65|19.97|19.78|19.38|19.08|18.98|18.9|19.17|18.42|18.2|18.41|18.14|18.12|19.24|19.16|18.73|18.35|18.7|19.08|18.85|18.9|18.66|17.67|17.73|17.91|18.3|18.25|18.58|18.06|17.92|17.82|17.47|17.4|17.43|16.62|17.64|17.86|18.04|17.82|18.29|18.33|18.27|18.37|18.42|18.31|18.3|18.16|17.94|18.07|17.91|17.54|17.48|17.83|18.07|18.07|18.09|18.21|18.42|18.7|19.12|18.79|18.74|18.71|18.14|17.96|17.65|17.69|17.75|17.54|17.6|17.6|17.52|17.32|16.58|16.4|16.01|15.47|14.75|14.76|14.65|14.69|15.09|15.03|15.05|14.89|14.79|14.91|15.26|15.14|15.06|15.18|14.9|15.06|15.2|15.47|15.27|14.3|14.48|14.31|14.6|14.68|14.49|14.41|14.26|14.32|14.51|14.43|14.31|14.43|13.78|14|13.88|13.51|13.46|13.34|13.42|13.11|12.56|12.53|12.43|12.63|13.57|14.31|13.69|13.75|14.05|14.53|14.26|13.89|13.94|14.36|14.35|14.41|14.28|14.09|13.93|14.03|14.08|13.98|13.8|13.57|14.46|14.76|14.48|13.99
00835|21198|/equities/cubesmart|R1000VALUE|24.1|23.235|23.9|24.21|24.84|25.03|25.76|24.36|19.61|20.6|23|30.4149|28.98|30.97|31.625|31.01|31.3|31.175|30.73|30.63|31.03|31.12|29.97|29.615|30.21|30.55|30.6|30.33|30.94|31.13|31.94|34.135|34.5|34.1|34.86|34.65|34.705|35.44|35.06|34.92|34.78|34.05|33.33|33.02|33.2|34.36|32.71|32.875|33.73|33.67|33.08|33.145|32.8047|32.57|31.88|31.54|30.315|30.72|31.7|31.515|31.83|30.77|30.53|30.21|29.68|29.26|30.66|30.18|29.3|28.72|28.57|28.08|27.97|28.35|29.38|31.01|31.04|29.72|29.93|29.01|28.06|27.78|27.51|27.39|27.25|27.19|28.04|28.91|29.78|29.83|30.14|30.26|30.3|30.18|29.57|29.355|30.03|31.765|31.78|31.63|31.08|30.97|30.87|30.1|29.44|29.27|29.81|29|27.5|27.57|27.655|27.58|27.04|27.04|27.59|26.96|26.59|25.84|25.4|25.22|26.25|26.92|26.76|27.1|28|28.47|28.18|28.69|28.29|28.19|28.745|28.805|28.17|26.56|24.96|25.99|25.89|25.47|25.52|26.17|25.12|24.8|24.35|23.4601|23.48|23.97|23.9|23.07|23.7|22.83|23.24|23.59|24.16|23.81|23.74|24.16|24.9001|24.35|24.56|24.21|25.21|27.09|26.74|25.85|25.31|26.19|25.68|25.84|26.79|26.45|24.92|25.07|25.05|25.27|25.04|25.56|26.33|25.58|25.69|25.29|24.4|24.08|23.65|24.03|25.22|24.725|24.48|25.42|25.86|25.4|27.215|26.24|26.32|27.15|26.98|26.77|27.075|27.52|27.33|28.8|30.235|30.64|30.58|29.35|28.52|29.11|29.16|31.3289|30.81|30.78|31.23|29.58|28.73|29.65|31.68|32.57|32.17|31.68|31.26|30.53|29.78|29.48|28.03|27.08|28.43|30.08|29.26|29.96|29.97|30.5|30.49|29.3|28.79|28.82|28.49|27.8|26.43|26.73|27.57|27.22|26.89|27.25|26.41|26.16|25.04|24.67|24.32|24.34|25.92|25.88|25.55|24.89
00836|39258|/equities/service-corporation-international|R1000VALUE|36.7|33.93|34.75|35.15|35.86|37.32|35.5|34.365|35.01|34.45|42.25|47.465|46.52|50.12|46.89|46.51|47.08|47.69|47.02|46.11|45.62|45.59|45.415|43.52|43.17|43.45|42.93|43.19|43.67|43.02|45.52|45.58|45.01|46.16|46.77|46.55|45.75|45.75|45.37|45.93|46.55|44.36|45.24|46.69|46.76|46.45|46.055|45.29|45.6669|44.73|43.79|42.45|42.11|41.78|41.1504|41.07|41.07|40.96|40.72|40.1|39.07|38.93|38.92|39.44|41.28|41.44|43.53|43.03|42.195|41.68|41.53|40.02|39.15|37.52|38.72|42.92|44.39|43.985|43.26|43.375|42.78|39.3263|41.99|42.738|42.34|43.7|43.4734|42.4|41.21|41.57|41.85|41.49|40.2|39.11|37.03|37.375|37.41|36.6|35.46|35.41|35.81|35.19|36.34|36.49|37.1|36.86|36.13|35.46|36.64|38.3|37.63|36.56|37.23|37.01|38.65|37.5|36.95|37.6|36.85|35.65|39.2|38.86|38.33|37.8|37.15|36.95|36.82|36.22|37.19|35.5|35.4801|33.45|34.59|34.855|33.16|34.04|33.92|34.37|33.965|34.59|34.79|34.58|35.02|35.23|34.88|34.61|34.42|33.56|33.91|33.12|32.9|32.18|31.945|31.53|31.52|31.67|31.81|31.17|31.88|31.655|31.54|30.59|30.469|30.12|30.09|30.02|30.61|30.79|30.7|30.71|29.36|29|28.82|28.67|28.69|28.67|28.49|27.89|27.71|26.69|26.43|26.81|26.53|25.69|25.1|24.9|25|25.95|26.19|26.09|26.2434|26.03|25.72|26.05|26.15|26.5|26.64|26.56|26.67|27.07|28.35|27.78|26.34|25.51|26.02|25.73|26.68|27.17|26.69|26.37|26.61|26.48|25.38|25.11|24.69|24.32|22.86|23.49|23.21|23.55|23.5|22.33|22.3|20.21|22.3|23.2|22.66|23.12|24.65|26|25.78|25.2|25.86|27.15|27.28|26.22|25.84|26.38|25.15|27.85|27.88|27.44|26.48|27.08|28.25|29.11|28.58|22.77|29.77|30.67|30.31|28.94
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|89.6|80.2|85.72|86.4|81.86|80.06|83.11|78.225|70.57|73.01|80.1|101.33|99.39|106.01|115.325|114.84|113.96|114.82|118.77|117.73|117.57|119.53|118.18|118.44|116.06|115.87|112.695|112.64|116.94|115.73|98.32|98.67|96.74|95.39|97.58|100.35|99.325|95.25|93.43|95.24|95.04|95.56|96.91|91.96|91.28|90.3592|91.58|88.925|86.45|86.63|83.36|82.62|83.64|85.52|88.48|89.28|88.19|89.38|90.29|91.18|86.93|87.03|86.16|85.74|88.36|83.81|81.52|80.95|76.885|75.87|74.38|71.81|69.06|68.62|70.54|73.87|75.62|76.17|77.77|79.95|79.56|74.65|75.06|80.51|80.49|83.29|84.67|85.13|83.116|84.08|87.01|86.84|84.61|87.08|88.41|89.601|89.62|88.42|86.44|86.43|90.62|93.35|94.1701|91.87|92.53|90.61|90.16|85.07|86.65|86.32|83.2|82.4|82.71|82.59|88.89|91.09|90.13|90.53|83.04|79.84|84.86|89.39|89.89|87.9|85.79|85.79|83.22|82.09|79.55|74.7|74.12|72.69|74.89|76.43|75.95|74.485|74.43|76.12|73.64|72.315|71.17|72.529|70.275|69.37|68.46|70.13|71.45|71.33|73.5|71.54|71.35|70.3|69.31|70.99|72.58|72.31|71.2|70.495|71.61|73.821|77.07|74.14|75.8|77.565|76.18|78.46|80.25|80.15|83.62|82.26|83.56|80.72|78.3273|78.93|79.26|79.85|79.64|79.49|80.48|80.88|83.62|79.52|76.42|76.28|68.38|66.86|66.63|65.1|67.72|69.02|70.71|68.93|67.66|70.24|70.94|71.83|72.36|73.3|76.14|75.01|75.26|79.98|76.47|72|73.8|74.51|75.33|73.33|71.57|70.02|70.22|71.94|70.72|71.35|68.85|67.57|67.73|66.86|65.88|63.52|60.07|58.06|58.31|55.64|55.41|52.08|50.08|51.67|53.73|57.4|56.51|55.38|55|58|56.95|56.7|56.72|58.25|58.69|55.69|56.74|55.27|53.26|53.23|55.46|57.08|55.75|53.38|56.62|58.49|59.36|59.02
00838|39140|/equities/lear|R1000VALUE|98.98|87.76|89.44|88.87|80.15|81.62|75.5|69.1706|72.64|63.2|85.25|101.36|106.01|118.46|120.095|120.92|122.6681|131.845|134.77|134.73|135.59|138.045|133.57|123.28|116.29|119.13|116.48|121.36|121.66|116.88|119.45|115.51|106.29|108.24|114.905|117.83|120.03|107.63|105.15|106.325|105.1|114.12|118.5|130.66|124.13|129.01|133.5|136.21|132.79|133.11|118.11|118.8|123.62|132.07|134.8|140.34|142.11|155.12|149.34|137.56|131.68|131.74|140.22|144.005|150.82|154.8|147.68|145.07|152.48|143.81|143.19|126.93|118.8|114.45|117.1|121.76|127.34|132.39|132.485|131.33|134.8|129.7|128.05|130.55|132.35|140.1|144.27|152.62|156.82|156.88|161.12|162.5|169.47|171|172.711|170.54|177.43|185.5|180.79|183.93|194.05|199.065|199|193.36|197.8101|195.93|188.26|184.72|183.66|190.15|188.59|180.09|180.12|182.72|187.27|179.711|178.57|186.53|185.52|172.48|185|187.12|185.21|181.4925|176.69|176.25|172.4|171.15|173.155|175.04|174.73|171.61|173.026|172.21|170.265|171.2|171.14|173.11|170.13|164.97|150.85|149.39|142.01|141.5|141|140.45|142.91|143.491|143.21|143.93|140.94|135.62|136.09|137.74|144.88|146.13|143.21|139.56|141.09|133.78|138.65|132.06|132.01|132.41|136.05|136.06|144.37|140.8|141.255|139.37|139.75|138.64|138.58|140.235|140.7|135.2|132.29|131.82|132.57|133|130.6|127.42|124.9|119.47|112.535|119.42|112.46|110.77|115.26|119.81|118.11|116.12|111.95|112.78|114.78|113.77|112.32|113.19|107.65|103.37|110.81|106.77|98|97.35|104.4|110.87|115.01|114.9|112.67|111.04|113.73|113.12|111.43|108.4|105.09|100.83|105.51|108.52|107.95|104.64|101.09|96.64|101.88|93.54|96.38|98.63|99.1|101.15|106.93|122.82|122.05|119.25|121.15|123.59|123.45|120.79|120.84|122.79|117.85|115.43|113.19|109.78|103.2|101.32|105.73|102.63|98.87|89.71|98.94|99.7|103.05|97.83
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|27.4026|24.0528|23.6899|23.8513|23.1582|23.5285|22.5506|20.8319|16.9105|12.3814|27.8487|39.8978|40.2301|46.3923|45.158|44.7307|43.5249|43.202|41.379|40.6621|40.1162|40.401|38.9958|38.5115|39.2901|39.556|39.4135|39.8598|38.991|37.0303|36.7265|36.1758|36.3657|35.6345|35.9954|35.7105|35.8814|36.4796|36.2517|35.4921|35.0933|34.7325|35.2358|34.9984|35.7105|37.1727|36.7122|36.3941|37.6665|37.2962|36.8689|37.3769|36.7644|37.2631|36.9543|37.7424|37.0968|37.3626|36.9069|36.3277|35.2073|34.6661|34.1438|33.6026|34.2863|34.1913|35.0743|35.5206|34.2388|33.4602|32.6341|31.3238|30.0325|29.6147|31.039|32.2259|31.9885|31.5707|31.3808|31.1244|31.6562|31.3049|31.585|32.2354|32.1594|32.8051|32.3208|32.4253|32.6531|32.5867|33.783|33.4222|32.768|32.8715|33.2798|34.1438|33.916|33.9444|33.2988|33.5741|33.1184|32.9855|33.2703|33.0519|32.7671|32.6721|32.2923|32.3683|31.7036|31.998|31.5327|30.982|31.1055|30.996|31.2859|30.8681|30.944|31.5612|30.944|30.9156|34.0109|34.3955|34.4097|34.1343|34.5592|34.6737|34.6164|34.2063|33.6912|33.3096|34.1013|34.006|34.9312|34.2635|33.653|33.8724|34.6832|34.273|34.5687|35.1697|35.7229|35.8279|36.2857|36.3096|35.8422|35.3128|35.7802|35.5226|35.1602|35.2174|34.3827|35.5209|35.122|34.13|34.3398|34.8931|34.378|33.7103|33.3287|33.0044|32.6037|32.4988|32.4797|31.5926|30.5696|30.0977|29.0046|28.9759|30.4237|30.3278|29.8292|30.0497|29.2635|29.4936|29.0334|29.317|29.1484|28.7266|28.6307|28.1129|28.7361|28.1992|29.0046|28.2184|28.6403|29.7717|30.6346|31.3346|30.7833|30.462|32.0537|31.3921|31.0182|31.5839|32.5906|32.5341|32.7824|33.6789|33.6741|33.7508|33.3769|33.2522|33.1703|32.2359|31.9962|32.0441|31.8571|30.8264|31.1052|30.4429|31.1812|31.1428|30.5292|30.4045|30.136|29.9155|27.5472|27.9499|27.1541|26.8377|24.4694|23.6735|23.9228|24.4406|24.5652|24.0475|23.2133|24.0283|25.6104|26.3007|26.2432|24.7282|25.6967|25.9603|25.898|26.1857|26.387|27.6527|27.1253|28.6115|28.8608|28.3239|27.3267|28.4485|28.6786|28.3143|28.9806|29.95|31.63|32.45|32.6|32.37
00840|6447|/equities/iac-interactivecorp|R1000VALUE|52.9268|48.9882|46.7357|46.9601|45.8513|41.3561|37.9371|35.7869|27.143|27.7378|34.4734|42.0412|42.8756|49.5393|50.2647|51.062|52.8788|57.2814|57.8413|54.822|53.9746|53.0477|47.912|46.6573|46.5832|47.9142|47.8728|47.1583|44.1157|48.7072|48.1539|48.2911|48.119|46.52|45.8164|48.9751|49.4544|52.3059|54.2534|53.247|50.8747|48.9424|51.2951|51.7776|50.1776|48.9424|47.6964|46.141|47.3489|48.9795|46.2401|47.7225|48.2214|47.5548|47.9491|48.5068|47.5023|46.2434|44.4745|44.6619|45.2696|45.6247|43.8951|44.7577|45.8121|46.4198|47.0799|44.4113|44.517|42.6381|38.7932|39.1014|37.7802|35.1574|36.0548|38.2486|37.1247|37.2727|34.4821|38.5362|37.6604|40.4129|40.2113|42.3909|41.0392|44.3808|44.2022|45.7031|43.0237|41.758|42.49|40.7777|39.8868|33.0248|31.5238|32.2514|32.9703|32.8222|32.7045|32.3887|34.3035|34.1859|33.7524|32.7241|31.8048|30.9335|28.8095|28.058|33.6935|33.9397|32.9028|32.3407|33.3559|34.3198|34.615|32.7982|31.5892|31.8994|29.8377|28.3608|30.5806|29.9523|28.8357|28.6701|26.849|26.5745|26.52|25.8861|26.4873|26.9426|27.4959|26.6268|26.8228|27.3326|26.5723|26.6224|26.3937|25.7619|24.6183|24.7032|24.4723|24.3917|22.5684|22.5531|22.4419|21.9083|22.4616|22.7862|21.5467|21.9388|22.002|22.1098|22.0978|21.4073|22.0695|22.9605|22.0543|21.7144|21.575|17.7889|17.0635|16.251|16.1312|16.0375|15.7608|15.68|15.97|15.95|15.91|16.1|16.32|16.14|14.45|15.08|15.09|15.01|14.25|14.09|14.26|14.28|14.33|14.05|14.58|14.19|13.98|13.16|14.17|13.4|13.33|13.32|13.45|12.65|12.34|12.45|12.45|12.31|12.29|12.89|12.5|12.31|12.8|12.21|12.07|11.38|11.78|11.46|11.72|11.83|11.7|11.4|11.56|10.1|9.92|10.08|10.1|9.88|9.8|9.81|9.91|9.8|9.62|9.39|9.09|8.46|9.28|10.89|10.47|11.54|12|13.03|13.06|12.99|12.7|13.12|13.62|13.2|13.96|14.09|13.35|14.63|15.29|14.78|13.83|14.44|14.83|14.78|14.88|13.79|15.22|15.58|16|16.63
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|97.86|96.04|100.56|101|109.54|108.31|107.08|97.24|72.29|79.8185|80.0751|93.86|94.02|106.09|107.73|106.76|106.42|105.78|114.13|112.13|111.03|112.52|108.69|106.005|104.79|102.48|102.1|102.6|102.51|96.83|98.25|99.18|97.02|100.7|103.75|103.13|102.52|103.74|104.39|104.01|103.87|99.2|102.705|104.71|103.81|102.56|103.8|102.16|103.85|102.4|95.39|94.28|95.6101|96.81|97.07|98.82|93.88|93.94|103.12|103.74|102.76|102.1508|102.49|102.22|102.8512|102.92|102.24|98.81|97.39|95.01|91.81|87.9|82.56|81.85|84.6|91.24|92.56|92.13|89.75|90.26|91.38|81.82|82.66|86.85|86.215|87.49|90.92|91.07|94.66|94.3884|96.82|95.55|92.61|93.41|89.81|88.53|90.72|88.99|86.18|86.4485|89.33|90.91|92.26|90.0608|89.38|87.5|85.25|84.12|84.52|86.32|84.5|83.2401|83.85|83.54|86.36|81.67|80.7|82.48|79.3602|78.16|84.77|86.33|85.85|86.39|83.31|84.23|83.385|81.66|82.62|82.705|81.53|75.68|75.68|75.21|79.4|77.6|74.82|74.055|73.03|71.91|75.51|75.68|73.96|72.8836|72.67|72.92|73.9|72|82.01|80.99|78.89|78.53|79.585|75.96|77.881|76.12|74.5|71.91|73.17|75.14|71.65|69.47|69.65|69.4705|69.12|68.52|67.08|65.09|65.89|64.19|61.66|59.74|57.45|57.18|58.32|55.04|55.85|55.95|54.88|54.59|53.8|52.58|53.45|52.99|50.5|53.66|55|58.97|59.26|61.13|60.25|58.77|57.5101|57.72|58.65|57.145|57.424|56.5097|53.41|51.31|49.9|50.35|49.42|47.76|49.99|48.7|49.84|48.75|47.79|46.91|47.09|46.79|47.63|53.4|52.32|51.08|48.17|46.56|45.48|46.32|46.03|45|44.6|42.99|45.72|47.54|45.83|45.2|45.98|48.06|48|46.31|47.02|48.75|50.45|50.61|50.6|52.39|51.12|50.69|52.06|51.94|51.28|54.53|52.52|50.81|50.12|49.3|51.99|52.95|51.62|54.12
00842|29655|/equities/guidewire-software-inc|R1000VALUE|94.46|88.69|86.03|85.59|83.66|81.97|76|71.64|74.1444|72.4|73.825|89.24|105.8|118.85|117.64|112.816|109.68|111.38|112.11|108.78|107.75|106.055|103.51|104.25|109.14|119.77|117.65|114.94|111.88|110.8|107.53|106.78|103.94|101.58|100.29|104.4925|101.44|93.39|92.74|92.4|92.28|91.5701|100.12|99.81|100.06|100.73|100.57|97.91|97.93|96.02|90.2|100.28|103.99|100.9|100.78|103.41|100.74|100.72|99|97.035|92.39|92.62|88.71|84.19|90.48|90.36|92.005|90.01|83.85|83.3|80.84|79.41|76.31|73.82|75.19|82.03|76.55|84.96|76.525|84.12|85.795|81.02|83.8105|87.29|86.34|95.42|96.87|98.53|95.35|92.11|95.87|94.11|94.3|88.84|84.33|88.63|93.57|91.16|87.19|86.46|89.57|88.34|85.4|91.88|90.81|89.36|88.09|83.7|82.5|81.86|80.14|77.37|78.03|80.51|84.04|82.47|78.961|79.55|75.31|72.51|77.73|76.59|74.54|75.77|73.45|72.9|72.0401|72.74|70.06|71.82|81.49|78.5858|78.301|76.38|76.755|75.63|77.3|76.45|76.3401|76.41|76.99|72.97|72.692|70.53|69.6|67.89|70.52|70.761|70.245|68.96|67.915|67.8201|66.25|64.05|65.73|64.42|62.2|60.15|60.39|60.22|59.98|58.41|58.42|55.255|54.76|54.74|56.07|56.4|54.34|54.91|54.01|53.28|51|52.03|51.85|50.63|49.25|49.18|50.16|52.11|51.94|51.8|55.94|55.23|57.24|55.42|57.48|57.39|57.3|59.22|58.87|57.73|59.13|61.39|60.971|61.19|60.04|60.79|60.29|60.59|60.93|62.25|60.61|56.88|59.07|58.57|59.37|58.3|56.4|54.75|54.84|54.05|55.93|53.3|52.07|53.09|52.5|51.75|51.46|50.69|48.64|45.41|43.02|42.32|45.3|50.26|52.15|52.28|55.8|59.54|57.37|57.9|58.64|58.18|57.38|56.38|56.53|57.2|55.91|54.95|51.87|52.91|50.21|51.15|50.97|51.54|53|50.56|53.34|56.07|56.81|58.19
00843|13961|/equities/aqua-america-inc.|R1000VALUE|39.87|37.37|39.37|40.18|40.915|41.94|39.78|37.68|31.13|30.4|33.9|43|42.14|52.9891|52.57|51.775|51.545|50.18|46.89|45.95|45.73|45.975|44.885|44.65|43.73|43.24|43.06|42.98|43.25|44.37|45.32|44.75|44.88|44.4|44.35|43.17|42.52|44.35|43.3|43.17|43.01|40.5159|41.37|40.41|40.925|40.49|40.46|40.25|40.982|40.32|39.2895|38.725|39.1946|38.51|37.14|37.75|36.82|34.79|36.1913|35.93|36.3303|35.77|35.35|35.2|35.62|34.82|35.51|34.21|33.82|33.72|33.36|33.07|32.7|32.16|33.86|34.79|33.57|33.54|33.11|32.09|32.13|32.12|32.98|36.21|35.97|36.19|36.17|36.65|37.22|37.13|36.88|37.43|37.0465|36.99|36.04|36.07|36.01|35.12|35.0255|34.45|33.5|32.91|33.28|34.38|33.25|32.89|34.065|34.6|33.68|33.59|33.17|33.15|32.65|32.57|33.44|32.37|32.37|33.87|33.4|33.001|35.24|35.66|34.69|35.06|37.35|38.71|37.53|37.221|37.29|36.53|36.08|35.78|35.93|35.2|34.34|34.585|34.25|33.12|32.82|33.435|33.49|33.28|33.31|33.53|33.33|33.42|33.13|33.08|32.48|32.3|32.55|32.85|33.31|32.99|32.4365|32.36|31.5|31.18|31.25|31.56|32.77|32.48|32.22|31.92|31.61|31.49|31.03|30.38|30.92|30.05|29.56|29.8|29.53|29.41|29.54|29.65|29.68|29.71|29.97|29.51|29.24|29.33|29.48|28.57|28.03|29|29.57|29.27|29.02|28.92|30.42|30.14|29.53|29.89|30.24|30.84|31.06|32.43|33.09|34|33.88|33.81|33.93|33.88|33.14|33.7|32.91|32.16|31.37|30.83|32.36|31.65|30.78|30.31|31.04|31.2|31.41|31.22|31.2|31.29|30.45|30.65|30.94|31.22|31.29|29.44|28.45|28.35|28.84|29.62|28.91|28.83|28.9|29.02|28.72|28.19|28.06|28.05|28.1|28.09|27.13|26.62|25.98|25.75|25|24.45|24.52|24.6|26.3|25.76|25.18|24.86
00844|39165|/equities/lennox-international|R1000VALUE|185.52|173.24|178.045|177.31|168.94|183.83|173.835|168.41|163.395|168.98|201.6138|227.53|225.07|243.28|233.95|231.76|231.55|240.17|241.92|239.4|240.535|241.23|238.07|253.78|247.55|252.26|249.67|243.66|244.8275|243.79|236.88|236.19|229.63|227.555|237.64|231.845|232.43|244.66|246.05|250.825|248.25|248.08|250.56|257.78|278.9|282.93|276.13|267.97|266.955|272.08|264.06|262|272.04|268.02|264.04|264.2|258.72|267.725|268.03|265.675|257.585|248.725|243.54|241.58|243.87|244.94|233.75|228.81|221.96|222.04|219.31|217.9|210.39|203.63|206.24|204.95|210.93|210.175|211.32|209.24|209.83|197.61|177.36|192.22|193.44|211.73|213.6503|216.42|224.415|221.3|219.93|210.21|212.47|215.05|211.23|201.59|211.49|207.68|196.69|191.58|199.48|208.05|203.99|202.99|202.35|198.44|199.4|190.42|186.165|195.84|197.39|197.71|199.52|202.51|200.03|195.62|191.42|201.73|198.32|190.17|209.96|212.82|208.51|204.26|205.88|205.69|204.42|201.95|204.17|195.54|194|187.35|187.34|187.01|183.8|178.12|178.59|177.68|169.52|164.72|165.96|160.63|160.47|160.18|163.93|167.18|170.11|169.31|181.47|180.94|183.52|181.25|186.79|177.73|177.06|173.71|173.78|166.16|165.13|164.61|161.11|165.775|164.62|164|167.21|167.95|166.58|165.26|164.5|162.76|157.37|155.81|153.2|150.32|147.975|147.54|150.45|152.66|152.82|155.44|148.01|146.25|151.15|145.32|142.76|140.97|143.88|146.69|157.34|155.975|155.275|154.825|154.345|154.69|158.69|156.54|154.93|156.3|153.94|150.64|145.53|146.36|141.9|135.86|136.12|132.74|137.16|135.59|132.37|131.9|135.99|132.82|134.21|134.06|138.92|135.47|130.34|130.72|129.26|126.63|125.88|120.51|119.07|105.65|112.82|114.87|111.1|113.76|117.22|124.81|123.29|123.64|129.75|133.28|135.2|133.01|132.34|132.73|126.21|115.02|116.3|113.31|109.87|115.71|121.02|118.49|115.57|109.79|119.69|119.18|117|115.41
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|56.9334|55.1062|55|55.9667|58.2734|60.4867|61.9834|58.62|44.8734|48.7467|63.84|72.18|71.2867|75.9669|75.6234|75.0534|75.38|75.5267|72.5667|72.0134|70.3067|70.65|68.5734|68.5334|71.8134|72.7|72.3334|70.0734|69.1067|67.52|69.2934|70.74|69.96|68.57|69.2067|67.8|67.8934|68.9734|69.16|68.2167|66.1534|65.66|64.2734|64.4134|64.58|65.74|62.4067|62.4467|64.1267|64.7534|63.52|63.12|63.4267|63.02|62.8134|62.8067|60.66|62.4134|63.52|64.1673|63.4334|62.7934|63.1867|61.4|63.6134|63.4534|65.7067|64.44|62.4934|61.8467|60.5334|60.16|59.6934|60.7134|63.3|65.5|64.5734|62.9334|63.4867|63.5534|60.9016|59.8134|60.3|59.28|59.52|59.81|62.4734|62.7667|64.0534|63.8334|64.5934|64.84|64.7|64.7934|62.0934|62.7534|62.1467|64.6534|64.2867|63.96|61.7867|61.6534|61.93|60.56|59.4267|59.48|60.04|58.1667|56.8|56.52|56.37|55.1|53.52|53.4134|53.68|52.2934|51.98|51.5534|50.9467|50.9467|52.6334|55.2667|55.32|55.3534|57.5267|58.9534|58.1734|59.44|59.1467|58.5207|57.0934|57.9467|56.7534|53.0434|51.92|53.74|53.3934|53.6167|53.0934|53.52|51.1867|49.62|48.56|47.6134|47.34|47.48|46|46.6134|48.3434|46.7134|47.2867|49.1534|49.22|48.9867|48.62|48.9867|49.8134|48.5467|48.6567|48.0534|51.3734|56.74|56.3|54.3734|54.1334|55.4667|54.24|54.7534|58|56.3534|53.96|54.4067|53.7|54.1067|52.9167|52.96|56.0467|54.3134|54.3534|54.8|54.3267|53.3734|52.6134|52.8467|53.59|51.33|52.55|55.45|57.38|56.24|59.26|59.05|58.92|60.65|58.68|57.63|59.21|61.17|61.23|66.92|69.11|69.85|69.23|67.81|65.95|66.85|67.67|71.01|70.07|68.2|74.48|71.2|69.87|70.81|74.7|76.54|76.37|75.15|73.85|71.55|70.83|69.66|68.13|65.87|69.11|72.14|69.54|71.09|70.31|71.36|70.59|66.37|65.93|66.05|65.9|64.03|62.45|63.89|65.97|64.13|63.29|63.81|61.2|61.61|59.47|58.01|57.13|59.57|64.72|63.36|62.51|60.93
00846|40058|/equities/cyrusone-inc|R1000VALUE|68.86|68.56|69.995|68.0001|66.735|62.63|61.08|57.5794|43.72|44.11|48.12|58.64|59.06|64.54|62.15|60.75|60.17|62.16|61.07|63.89|63.95|63.5|60.8|60.82|60.19|62.23|62.66|64.06|65.32|66|74.05|75.01|75.6|77.05|76.37|73.31|71.5|72.69|69.63|68.19|63.67|60.43|55.21|55.38|57.99|58.5|56.43|56.18|58.84|58|56.77|58.51|62.27|59.41|58.89|55.19|54.67|55.83|54.16|51.9|51.33|51.42|50.09|48.94|48.96|51.5|53.87|53.5|49.24|49.41|51.01|49.76|49|50.26|53.18|56.47|56.06|53.14|51.82|53.03|54.44|50.58|56.1|58.81|58.15|61.51|61.14|66.88|66.93|65.06|66.6|66.39|64.36|64.14|61.23|61.12|60.87|61.25|57.86|56.54|56.99|57.36|55.7|53.21|51.4|51.9|52.93|53.29|50.75|49.06|48.61|49.44|49.69|49.82|49.45|48.02|48.01|43.49|50.94|51.16|55.52|55.5|54.85|53.96|57.81|58.11|57.12|58.67|57.02|59.6|60.93|61.48|61.42|58.69|58.82|60.54|60.63|58.52|56.98|59|60.9|62.9|61.87|59.26|58.77|56.17|58.05|57.81|56.58|54.62|53.75|54.26|57.53|56.2|56.64|55.79|54.87|53.791|53.58|53.06|53.03|52.46|51.755|50.56|49.7|50.02|48.7|47.51|49.22|46.41|46.62|47.27|47.09|47.865|48.35|47.526|44.66|43.9|44|43.57|41.1|40.48|40.58|38.8|39.14|40.815|43.32|47.72|45.87|44.21|47.13|47.18|47.86|49.48|49.87|49.45|50.16|50.549|51.19|53.39|53.22|53.32|54.58|50.97|50.22|50.81|50.575|49.06|48.35|47.49|47.81|43.86|42.26|42.39|42.73|43.63|43.37|41.01|38.92|38.9|39|36|35.05|32.66|34.31|35.25|32.42|34.75|36.46|37.04|36.3|34.93|35|35|34.83|33.271|32.882|34.14|34.97|33.08|32.767|32.71|31.1|32.24|33.165|31.72|30.65|30.6|32.45|30.87|29.82|29.18
00847|7972|/equities/cleveland-cliffs|R1000VALUE|4.29|3.8|3.97|3.83|3.3|3.41|3.88|3.55|3.01|2.63|3.73|5.015|5.38|6.84|7.32|7|6.88|7.23|7.51|7.56|7.75|8.16|8.16|8.1|7.08|7.8841|7.09|7.05|7.11|7.05|6.59|6.885|6.9|6.7103|7.0483|7.6547|7.2769|6.6009|7.4459|7.8635|7.7342|8.3009|9.1558|10.6072|10.3985|10.0307|10.4979|9.6628|9.4391|9.2453|8.5494|8.4102|9.1658|9.4143|9.7722|9.4938|9.0763|9.2354|9.9511|10.14|9.1558|9.2453|9.5772|9.5386|10.7265|10.9651|11.0944|10.3438|9.0962|8.5097|8.2675|8.1219|7.3962|7.3565|7.5255|7.8933|8.619|8.3804|8.6091|9.5833|9.6628|9.5535|9.7622|10.2593|11.2832|11.8399|12.0785|11.3926|10.4084|9.4441|9.4739|9.5336|9.3624|9.8815|10.1997|10.0605|8.0623|8.0623|8.1319|8.0822|8.3406|8.281|8.1617|8.0623|8.1319|8.112|7.605|7.0384|7.0582|6.7401|6.6308|6.6109|6.4618|6.3624|7.0682|7.2272|6.9787|7.3913|6.5612|6.2629|6.422|7.5553|8.0722|7.6945|7.2968|7.1378|6.5314|6.3524|5.9249|6.29|6.0542|5.5671|5.9349|5.6565|6.0045|6.8395|6.6516|7.0085|6.6208|6.7401|6.8694|7.774|7.5056|7.1775|7.1179|7.0384|7.1477|6.9091|7.1875|6.4816|6.4121|6.5115|5.7858|5.5273|5.5969|5.577|5.9746|6.0045|5.9349|5.9945|6.1834|6.6208|7.0582|7.9927|7.6547|8.0325|8.5991|8.5892|9.7026|10.1102|11.1838|8.69|8.4|8.54|8.68|8.32|8.23|8.34|8.64|8.99|9.57|8.52|7.29|7.2|5.8|5.25|4.88|5.3|5.23|5.41|5.75|5.5|5.15|5.43|5.5|5.64|5.99|6.31|7.65|6.97|6.57|6.21|5.38|4.52|4.77|4.57|4.64|3.88|2.83|2.75|2.79|3.48|3.68|3.88|3|2.78|2.6|2.41|2.12|2.3|1.83|1.71|1.75|1.65|1.47|1.41|1.22|1.19|1.45|1.55|1.49|1.41|2.04|2.13|2.06|2.12|2.66|2.73|2.51|2.55|2.78|2.58|2.32|2.47|2.94|3.61|3.55|2.88|3.06|2.54|2.4|2.34
00848|994014|/equities/athene-holding-ltd|R1000VALUE|25.5644|21.51|22.89|23.76|22.14|23.2|22.8|21.01|15.6701|13.37|24.5|37.01|40.19|48.59|45.53|43.73|43.12|44.14|46.6|46.33|46.52|46.68|45.6|43.61|43.3|43.86|43.19|43.24|42.6|42.44|40.93|38.89|36.98|38.69|41.81|41.87|39.6|37.87|37.25|38.05|37.54|36|38.58|41.92|41.46|42.17|42.96|41.22|42.36|42.74|40.43|40.52|42.12|42.52|41.93|44.59|43.21|42.95|41.48|41.16|40.14|41.07|41.61|41.26|43.56|43.96|42.41|42.15|41.97|41.93|40.91|41.12|39.19|37.2|38.21|39.76|39.59|43.01|42.7|43.91|45.23|43.87|45.05|48.13|47.85|51.06|50.35|50.86|48.65|48.79|49.53|49.27|48.51|48.9|44.89|43.91|43.72|44.38|43.63|43.09|44.36|44.46|44.54|43.96|45.87|46.03|45.84|46.27|48.83|48.25|47.33|46.65|47.33|47.5|49.64|47.48|46.32|47|46.56|45.72|49.67|51.1|50.42|50.33|50.43|51.32|50.18|50.01|46.42|46.83|48.59|47.95|47.14|45.15|52.41|53.59|54.17|53.07|53.32|53.02|51|50.43|52.6|51.22|51.47|48.73|49.84|49.84|49.28|48.53|49|49.1|49.37|48.32|48.45|48.8|48.4|50.61|52.61|52.28|52.98|52.35|50.91|49.52|49.24|49.9|50.05|50.72|51.11|50.32|50.24|47.5|46.5|46.04|45.59|45.62|46.51|46.4|44.8|44.46|43.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|60.1|58.01|51.96|51.18|49.99|45.7|45.875|40.09|36.03|33.2301|39.65|48.3|47.4|48.4|44.46|44.6715|44.02|44.34|45.1|45.08|46.235|45.9101|45.23|44.41|43.61|43.76|43|41.66|39.745|40.85|39.99|38.98|38.32|35.56|36.08|38.35|39.06|39.92|42.3|43.765|44.21|43.568|44.5098|46.01|46.775|45.53|42.54|40.51|41|40.62|42.28|42.33|42.6001|40.29|37.51|38.36|38.27|38.21|36.59|33.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|22.26|22.1|20|21.96|22.6813|19.97|19.73|19.39|16.01|15|17.34|20.16|19.64|21.68|21.16|20.19|20.06|19.05|17.1|16.95|16.8|16.93|16.52|16.55|16.99|17.8|16.89|16.71|15.81|16.2|15.565|15.57|16.25|15.91|16.695|16.8|16.46|16|17.45|17.115|16.81|15.44|15.89|15.39|14.7|15.01|14.89|14.77|13.9676|14.45|12.97|12.8|12.7|13.01|13.39|14.15|13.7|13.6|13.37|13.15|12.525|12.31|11|10.7501|10.87|10.95|11.01|10.72|10.34|10.3|9.89|9.56|9.53|9.53|9.52|9.54|9.52|9.5|9.55|9.54|9.53|9.54||||||||||||||||||||||||||||||||||21.05|21.25|21.3|21.3|21.3|21.25|21.18|21.25|21.25|21.27|21.23|21.35|21.25|21.38|21.4|21.4|21.35|21.35|21.48|21.38|21.4|21.45|21.35|21.31|12.95|12.8|12.45|12.1|12|12.9|13.25|14.8|15.65|15.55|14.65|14.65|14.22|13.75|14.7|14.05|13.95|13.85|13.4|13.55|13.75|13.75|13.65|13.6|13.85|13.3|13.3|13.2|13.1|13.9|14.5|15.9|15.45|15.1|15.53|16.05|16.25|17.1|16.88|17.15|17.35|17.4|17.3|17.5|16.1|14.45|14.65|15.44|15.53|15.66|15|14.59|14.48|14.06|14.53|14.41|14.24|14|13.16|12.89|13.5|13.78|13.31|12.7|12.75|13.3|14.26|15|14.6|14.49|14.24|14.8|14.36|15.49|15.04|13.39|13.29|13.61|13.78|13.89|14.29|13.84|13.67|15.91|15.56|15.52|15.16|14.76|14.94|15.82|17|16.28|15.75|15.96|16.48|15.77|15|14.72|15.67|16.46|16.87|16.67|16.06|15.34|14.99|15.6|15.61|15.56|14.7|15.27|15.52|15.01|16.89
00851|24357|/equities/watsco-inc|R1000VALUE|160.39|150.09|155.59|156.19|144.16|150.5771|148.276|145.69|132.97|142|144.09|156.1301|154.51|167.99|168.1147|171.8901|173.48|175.06|174.18|174.91|177.2872|180.16|177.84|177.905|175.05|177.19|176.09|175.85|176.89|173.64|172.76|165.05|162.23|158.27|163.06|163.825|161.65|160.845|155.05|155.07|155.56|153.12|156.09|154.93|154.065|160.3|161.78|158.42|158.59|161.79|156.96|154.33|154.67|153.1|155.94|156.035|147.99|144.615|141.46|143.41|136.45|136.7|139.19|139.61|142.99|140.68|141.23|143.421|143.61|143.24|139.98|140.11|136.35|131.8801|133.36|146.76|150.23|148.83|145.77|142.56|144.22|138.61|141.83|159.07|161.15|172.02|173.06|174.22|177.09|173.645|172.64|171.68|168.96|168.95|167.61|163.95|180.52|178.7701|175.04|175.15|181.175|186.81|184.115|180.69|181.09|177.25|171.92|164.19|168.151|184.86|182.67|177.14|173.29|172.93|175.92|167.135|163.18|166.53|162.21|160.08|176.17|173.955|172.31|170.26|168.64|167.37|165.97|165.04|166.095|164.19|163.685|163.3|163.16|164.27|155.5701|158.35|158.18|161.039|157.13|153.36|151.3|145.26|141.61|142.23|145.03|146.959|149.45|145.79|148.3|150.02|154.28|150.88|148.09|145.8504|140.58|139.265|139.77|136.14|135.8|136.4|137.27|134.08|134.8|139.5|141.72|142.9|145.53|146.52|148.17|143.61|147.5|152.78|151.01|149.03|147.6|145.02|147.34|146.97|147.43|149.52|150.62|145.36|145.47|143.055|134.25|132.83|128.6|138.98|138.46|139.71|139.595|138.395|140.11|141.99|146.58|144.275|143.1691|142.04|140.851|140.7|137.6|137.94|139.04|131.84|133.7|131.21|133.61|133.32|128.91|127.66|131.24|131.65|133.49|130.11|131.72|131.02|131.91|129.25|126.78|125.77|127.47|123.64|124.05|109.15|111.68|108.16|106.61|106.58|112.87|116.83|115.65|116.05|120.18|124.15|121.55|120.66|119.81|121.22|110.17|125.64|125.03|120.16|116.32|121.27|121.81|121.65|119.78|117.89|125.56|126.85|126.25|122.36
00852|39217|/equities/american-financial-group|R1000VALUE|38.6577|35.675|40.4708|42.0626|41.6335|44.5816|46.4727|43.3636|31.1905|30.4569|47.7858|61.9173|63.0246|75.9036|77.7306|75.3846|74.7479|75.5506|75.388|75.4607|75.35|75.3707|76.1804|75.8551|74.4987|74.2877|73.7236|74.1927|70.687|68.073|69.0532|69.1281|68.2908|69.4344|72.382|71.8987|70.367|68.0117|67.6781|67.4828|66.7591|65.9355|68.4201|69.5025|70.5985|71.1567|69.7543|68.7401|69.8497|68.2159|66.7115|66.3984|67.1063|66.848|67.861|68.0555|66.2443|65.5399|64.0775|64.2251|63.4469|62.8902|64.2922|63.7287|66.1168|65.3957|64.0205|62.8902|60.5087|63.1786|61.9309|59.7238|59.5025|56.4703|59.1067|60.6563|63.7086|69.7826|69.2005|68.0365|68.036|66.8553|66.2683|67.8066|67.4693|73.7743|73.9396|75.3834|74.0138|75.0394|74.4321|75.6146|75.3614|75.5735|74.8072|75.2519|73.9383|73.2884|72.05|71.9611|73.0781|73.7605|74.7936|74.4515|75.2862|74.7457|73.8994|72.7991|76.4745|75.0402|73.8791|73.6733|74.2301|73.6969|75.6483|74.6351|73.7509|74.8782|72.9544|72.2389|76.1674|74.5744|73.3594|71.4761|71.8069|72.8261|70.2274|69.6604|70.0654|70.8654|70.5318|70.7403|70.072|68.8888|71.245|70.9381|70.9176|70.3107|69.3764|68.708|67.16|64.9163|69.8641|70.0647|70.2446|71.4689|69.7327|68.7366|68.4737|68.4737|68.7505|68.1002|67.9273|68.4668|67.3742|67.6644|67.4327|66.0181|66.3722|65.657|65.766|63.5182|63.5318|63.8724|62.9732|63.416|65.1121|64.2606|68.6499|68.5034|66.8481|66.0718|62.7612|62.8711|62.6733|63.1787|64.0796|63.999|63.2666|62.4463|60.4651|59.9084|58.5572|57.5464|54.2911|53.0831|53.5967|53.4665|54.5516|54.3389|53.9938|54.5959|53.9079|54.4857|58.83|58.4|58.05|57.87|56.39|57.44|56.01|56.95|56.74|54.62|55.59|55.84|56.82|57.1|56.61|55.46|55.58|54.49|53.98|54.29|53.04|52.82|55.29|55.27|55.14|53.78|53|52.14|52.34|51.31|52.57|53.1|51.51|52.53|53.4|56.87|55.25|55.17|56.23|57.2|56.87|54.61|54.63|54.76|56.32|55.5|54.69|54.2|52.57|53.58|53.63|53.68|52.81|51.64|55.08|55.33|53.58|52.24
00853|254|/equities/alcoa|R1000VALUE|7.01|6.38|7.34|6.99|7.015|6.79|6.25|5.71|5.16|5.2|7.16|10.8|12.83|15.46|15.15|13.91|13.62|15.355|17.51|19.34|21.15|21.245|20.5|20.12|19.52|20.14|20|20.435|21.89|20.36|19.92|18.78|18.1863|18.68|20.38|21.3|19.27|17.09|16.46|17.31|16.6814|19.15|20.31|22.6|22.52|21.16|22.22|21.95|21.2|21.08|20.82|21.02|22.97|23.97|23.88|25.72|26.52|25.71|28.25|28.18|27.22|27.69|26.73|26.51|29.33|28.1|27.26|26.51|27.81|27.53|27.51|27.65|25.48|25.01|26.19|27.85|28.12|30.94|31.63|33.26|33.82|33.4|33.08|35.3|35.13|39.88|39.58|42.13|40.32|40.1|43.41|41.71|40.69|41.9|41.46|40.08|40.03|46.59|45.49|43.59|43.35|45.03|48.13|46.82|47.66|49.54|53.09|50.11|49.9|54.41|49.32|43.8|43.69|44.6|45.71|44.85|44.14|46.58|45.77|44.15|49|51.73|51.72|53.66|52.96|49.21|42.76|41.54|40.27|40.52|40.22|40.62|42.75|46.38|47.01|46.01|46.21|46.41|44.48|44.66|43.13|42.24|41.05|38.05|37.12|36.93|35.66|35.54|35.8|33.68|32.91|30.65|29.63|29.55|32.4|31.76|32.47|31.1|30.45|30.42|32.15|30.45|30.99|33.15|31.29|32.37|33.77|34.23|34.19|33.35|35.79|36.8|35.77|35.45|32.52|29.21|28.17|28.01|28.75|29.16|28.89|28.6|29.5|28.61|24.3|20.81|20|20.13|26.22|29.88|28.5|27.9|28.02|28.47|30|29.88|30.66|30.36|30.59|31.2|31.05|29.61|27.09|26.85|28.05|27.03|28.35|27.3|27.39|26.34|27.54|29.82|30.3|29.34|27.48|27.78|28.05|27.12|27.3|27.36|26.55|24.12|23.04|21.33|20.55|20.28|18.42|20.31|24.06|29.43|27.69|26.04|25.5|26.73|26.61|23.88|23.43|26.79|25.86|27.15|28.29|28.8|27.3|26.58|27.96|28.53|27.03|23.91|26.19|27.84|28.08|28.77
00854|41235|/equities/rexford-inl-rty|R1000VALUE|37.78|35.68|37.11|39.02|38.27|39.86|37.38|35.3|31.7871|32.87|37.83|46.17|44.75|52.17|49.55|48.09|47.95|47.245|45.845|44.49|44.68|44.55|44.65|44.995|46.61|46|46.02|45.92|45.93|47.13|46.22|45.14|44.29|43.47|43.68|43.41|42.76|43.83|42.785|42.52|41.65|39.92|41.15|40.87|41.08|41.305|39.85|39.5|40.07|39.03|37.3|36.95|37.3|37.15|37.1|37.08|35.45|35.51|36.02|35.49|35.09|35.09|34.06|33.72|33.83|34.73|34.37|33.155|32.9|31.9|30.65|28.82|28.45|28.17|29.7|31.125|31.47|32.36|32.25|32.26|32.06|31.01|30.48|29.85|29.71|31.32|31.27|31.18|31.26|31.26|31.89|31.42|31.01|31.08|29.89|29.47|30.37|30.95|30.83|30.8|30.83|30.72|30.96|31.15|30.86|30.83|32.06|29.63|28.66|28.33|27.78|27.98|27.84|27.8|28.045|27.15|26.86|26.88|26.52|26.32|28.63|28.77|28.22|28.25|28.49|29.12|29.03|30.28|29.76|30.76|30.08|29.76|30|27.15|29.06|29.87|29.62|28.66|28.21|29.24|29.79|29.82|29|28.16|27.62|27.09|27.88|27.56|27.35|26.89|26.9|26.99|27.11|27.4|27.27|27.05|26.07|25.28|25.04|24.65|24.49|24.37|23.31|22.34|21.81|21.61|21.34|21.52|22.53|22.828|22.19|22.06|22.35|22.72|23.43|23.28|23.121|22.6|22.84|22.38|21.71|21.56|21.79|20.155|20.05|20.43|20.85|21.91|21.27|21.13|22.62|21.46|21.04|21.66|21.88|21.765|21.82|21.94|22.08|21.97|21.55|21.26|20.77|20.27|20.33|20.44|19.93|19.67|19.32|19.11|19.27|18.82|18.53|18.33|17.74|17.6|17.59|17.37|17.19|17.01|16.8|16.5|16.2|15.81|16.04|15.64|15.14|15.38|15.56|16.36|15.96|15.28|15.6|15.46|16.28|15.18|14.81|14.78|15.07|14.64|14.51|13.93|13.4|13.31|12.84|12.65|12.69|12.57|13.55|13.65|13.89|14.17
00855|20451|/equities/knight-transportation-inc|R1000VALUE|38.39|36.78|37.155|36.1|34.58|33.72|30|29.31|28.78|27.54|28.04|30.84|31.3201|38.78|37.82|36.97|36|36.24|36.84|35.79|35.25|35.25|34|36.6|35.58|36.6|35.66|37.01|37.7|36.04|36.21|34.82|34.14|34.49|34.235|34.25|35.75|33.385|31.26|32.09|31.8|33.225|34.135|36.12|33.26|30.68|32.435|29.44|31.37|30.37|27.53|27.03|29.47|29.17|30.585|31.01|34.265|32.37|32.67|32.35|31.1|30.985|32.34|31.75|33.31|33.34|30.69|30.78|29.34|29.76|28.1|26.5|24.65|23.27|23.78|26.67|28.68|32.95|31.36|31.28|33.02|30.97|29.67|29.69|30.68|31.63|34.22|35|35.39|33.62|33|32.36|31.57|31.92|31.8|29.0012|35.81|37.83|37.21|37.65|40.25|40.29|38.55|39.691|39.61|39.54|38.68|38.35|38.79|43.27|42.51|43.1|44.63|47.28|48.69|46.86|47.615|47.41|46.78|45.51|45.31|45.72|43.81|44.38|43.9|43.45|43.5|42.6|42.27|39.38|38.42|37.64|37.1|40.68|39.68|37.93|39.11|39.75|39.87|39.6801|38.52|39.5556|37.5694|36.2361|36.5167|35.9028|34.6944|34.7361|34.3889|35.2083|36.5833|35.9167|35.3889|34.7222|33.5139|32.8889|31.1528|30.5556|31.5069|33|33.5694|30.7083|30.4306|27.611|26.6806|27.0833|27.9306|28.4028|29.4028|29.4722|30.5694|30.5694|30.9167|29.5625|31.8611|32.5417|33.0833|33.4306|32.5|33.1667|32.4306|34.1806|33.5972|33.5069|31.97|30.57|27.25|27.1|27.46|28.85|28.53|28.53|28.08|26.36|25.55|25.78|25.07|25.72|25.79|25.67|23.16|22.6|21.1|19.88|20.69|21.49|21.5|21|20.49|19.97|21.04|22.1|22.85|23.57|23.32|23.5|23.86|24.38|22.64|21.71|22.17|23.71|22.9|22.21|22.08|18.72|16.31|16.44|17.76|18.18|18.35|17.72|19|19.72|21.85|20.42|20.78|21.61|19.85|19.81|20.56|21.79|20.4|21.88|26.44|26.04|25.24|25.68|27.61|30.69|31.56|28.86
00856|39189|/equities/amdocs|R1000VALUE|61.11|58.67|61.43|61.9|60.65|57.53|55.955|51.61|44.05|44.63|55.52|63.62|62.69|72.68|72.66|71.41|71.72|73.89|72.18|72.24|71.77|71.26|70.54|69.14|68.63|68.02|67.74|66.5603|65.24|64.38|64.2493|65.01|65.21|64.61|65.1775|65.46|65.47|64.16|63.7|63.595|62.63|60.66|61.95|62.94|62.9|62.265|61.61|61.55|61.225|60.54|59.65|58.32|59.9482|53.04|53.56|53.91|53.63|53.72|54.02|53.97|52.99|53.75|52.901|53.75|55.12|55.72|55.12|54.12|54.6935|52.6|59.07|58.09|57.19|55.89|57.77|58.915|60.28|63.66|64.23|64.01|62.32|61.22|61.33|60.86|60.5|63.845|65.35|65.38|64.52|64.25|64.8|63.8|64.305|63.86|62.72|67.7|67.78|67.42|65.58|65.79|68.64|68.82|68.2|66.44|65.2|65.29|65|65.28|66.42|66.15|65.76|65.011|65.47|65.665|67.64|65.82|64.69|65.75|64.41|62.56|67.1|69.28|67.43|65.94|65.44|65.37|65.35|64.48|64.02|64.18|63.53|62.05|61|63.17|65.24|65.39|64.74|64.1501|63.98|62.39|62.46|63.23|63.36|62.13|62.29|63.4|65.15|65.31|64.85|64.24|63.79|63.62|64.13|64.09|64.81|63.87|62.135|60.82|61.37|60.85|60.88|60.3|60.41|60.5|60.97|61.58|61.015|60.93|60.2|59.09|58.93|58.29|56.1028|58.04|58.86|57.81|57.91|57.298|58.07|58.8|58.32|57.92|57.74|56.83|54.91|58.18|58.24|58.88|56.96|57.4|57.31|58.38|58.94|60.25|59.31|58.7|57.45|57.66|58.22|57.47|57.44|55.69|55.88|54.12|54.65|56.02|56.56|57.41|56.33|56.09|57.09|55.18|56.09|56.02|57.32|57.7|58.82|57.28|56.73|55.89|56.28|56.64|55.29|50.05|53.47|52.05|51.38|50.77|50.94|54.57|53.74|53.98|54.1|55.52|54.83|53.83|54|58.61|59.52|58.02|57.9|56.96|55.93|57.07|57|56.1|55.93|51.56|57.56|57.82|57.45|54.89
00857|39169|/equities/aecom-technology|R1000VALUE|33|28.865|33.75|34.07|31.4|30.66|27.14|25.81|23.58|21.76|30|43.49|43.65|47.17|46.9|47|48.09|49.15|45.92|42.255|42.25|43.09|42.78|41.915|41.73|42.64|42.15|41.9|40.89|39.87|40.03|38.6|36.14|35.82|37|37.3|37.34|34.63|33.0367|33.19|32.28|32.3|33.89|36.01|36.33|36.425|36.85|36.28|34|32.9|31.75|30.965|31.35|32.73|32.76|32.59|32.47|31.86|30.72|29.94|28.96|29.25|29.72|29.69|30.54|30.12|28.36|28.11|29.76|29.16|28.8101|27.55|25.98|24.83|25.18|27.73|28.37|31.24|30.28|29.43|31.02|29.13|29.4|30.62|30.37|32.41|32.37|32.34|31.91|32.5721|33.27|32.81|31.925|32.98|32.66|32.17|31.84|30.95|31.91|32.38|33.02|33.13|33.18|32.2|32.29|32.68|33.07|33|34.61|35.86|35.03|34.39|34.52|34.43|36.05|35.215|34.39|34.93|34.09|33.74|37.67|38.55|38.52|37.75|37.2|37.03|36.7418|36.78|37.34|35.91|34.77|33.16|35|34.94|34.37|35.12|35.63|36.28|35.37|33.95|33.26|32.67|31.41|30.15|30.55|31.08|31.14|30.62|31.95|32.01|32.09|31.66|31.83|32.225|31.89|31.85|31.99|31.74|31.775|33.13|33.86|32.29|32.5|32.68|33.11|33.69|34.96|34.85|35.675|35.29|37.18|36.75|36.24|34.75|35.05|34.61|36.43|36.26|37.38|37.63|37.08|36.1|36.44|30.45|27.11|26.65|26.46|26.56|27.33|28.73|28.21|27.56|27.65|28.81|30.04|31.19|31.65|34.32|34.55|34.45|33.9|32.9|30.62|29.32|30.58|31.02|31.95|31.53|31.32|31.05|31.3|31.68|30.87|29.94|29.73|29.06|30.23|30.2|29.56|28.26|27.16|25.46|24.35|22.8|25.15|25.22|24.25|25.7|27.74|29.97|28.95|28.75|29.27|31.43|30.63|29.43|29.46|29.04|28.35|28.14|28.09|28.08|25.64|25.25|26.88|26.5|26|24.04|27.11|27.14|30.11|29.11
00858|6446|/equities/ciena|R1000VALUE|50.22|46.14|45.73|45.32|43.71|42.61|41.2043|38|32.77|30.58|34.1|37.89|37.54|42.83|41.81|40.72|40.57|41.8|41.8|41.47|41.84|41.671|40.44|34.42|33.22|36.9|36.42|37.03|35.97|35.83|36.4|37.04|36.58|36.12|38.77|39.36|38.11|37.94|39.19|39.88|39.53|40.8|42.5501|42.95|43.02|41.69|41.19|41.02|42.34|42.18|34.51|34.44|34.0145|32.76|34.19|37.92|38.1|37.89|36.64|37.21|36.635|37.02|39.02|37.69|42.12|40.65|37.895|37.02|36.81|37.94|36.31|34.9|32.85|30.77|31.71|31.08|30.67|31.1|30.33|32.75|32.26|29.3|29.4|28.91|28.23|29.12|30.55|30.26|30.845|30.855|27.21|26.48|25.71|25.49|25.185|25.22|25.73|26.8302|26.3|25.401|24.56|24.2135|23.3|22.99|24.43|25.01|25.39|25.04|24.64|25.15|25.1|24.66|25.21|25.5|26.86|23.265|22.96|22.94|21.96|20.71|21.15|21.14|21.8|21.42|20.98|20.705|20.95|20.96|19.99|21.14|20.195|19.4001|19.485|19.52|20.89|21.1|21.13|21.97|20.86|21.01|21.55|21.42|21.35|23.1|23.3031|23.9|24.78|25.17|24.7801|25.45|24.65|25.01|25.18|24.83|25.0851|23.15|22.98|22.3487|22.89|22.47|21.86|21.55|21.43|21.86|23.115|23.18|22.73|23.4101|25.64|25.16|25.1|23.66|23.75|23.62|23.53|23.76|23.87|24.17|23.75|23.22|20.65|20.25|21.64|21.77|19.66|18.94|19.4|19.69|20.33|21.03|21.51|21.37|20.82|21.61|21.27|21.26|20.74|19.9|18.72|18.5|19.7|19.02|17.59|17.7|19.08|20.52|20.98|17.2|16.03|15.65|15.62|15.72|16.5|16.62|17.35|17.66|18.15|17.91|16.81|16.55|16.32|19.47|18.47|17.15|17.35|17.24|16.63|17.66|18.1|20.52|19.85|18.98|19.39|24.33|24.55|23.55|23.33|24.06|22.79|22.59|21.82|21.91|20.03|20.53|21.89|21.64|20.76|17.97|20.99|22.73|23.41|24.36
00859|39146|/equities/ugi|R1000VALUE|29.66|26.95|27.23|28.26|26.31|25.61|25.68|24.18|22.52|21.75|29.14|35.15|35.63|40.74|41.28|41.15|41.29|43.405|43.92|43.44|44.27|44.27|43.8585|43.115|42.64|43.55|43.24|40.52|46.2599|47.22|48|47.67|47.84|47.82|49.845|49.62|47.9|47.54|47.08|47.99|46.27|45.94|50.55|49.62|50.28|52.515|51.72|52.21|51.98|52.11|51.6|50.71|52.24|53.725|53.125|53.31|52.36|52.19|52.5|50.4|55.27|54.12|54.47|54.03|54.14|52.98|51.97|51.05|55.2562|55.07|53.29|53.64|51.53|50.71|54.65|56.975|57.05|56.3|56.18|55.66|53.88|52.76|52.89|53.17|52.87|54.54|54.24|53.49|53.45|53.88|53.72|54.38|54.04|52.9|50.31|51.95|52.16|52.16|51.985|51.5705|49.52|48.52|48.17|49.59|48.77|48.755|47.995|47.56|46.33|44.93|44.151|43.6|42.78|42.8|43.37|42.9001|42.72|42.74|42.51|42.51|45.6|45.86|45.58|47.06|46.83|46.43|46.62|47.23|48.43|47.33|47.4|47.67|47.52|47.33|46.98|47.17|46.62|46.57|46.59|46.74|48.05|48.485|49.03|48.73|48.03|47.76|47.99|50.22|48.75|47.81|47.52|48.21|49|49.15|49.55|50.3|48.012|46.84|48.8|45.91|49.21|48.942|49.22|49.1|49.28|48.72|47.18|47.18|47.68|47.13|46.88|46.54|45.0376|45.77|45.94|45.03|45.62|45.555|44.905|43.92|43.94|44.1|44.32|42.52|41.79|43.81|44.29|44.38|42.86|43.47|44.97|45.54|44.63|45.39|44.99|44.79|43.825|45.65|44.83|44.32|44.66|44.29|44.19|43.57|43.29|43.09|43.31|42.74|42.56|41.81|40.87|39.44|39.47|39.2|40.33|39.37|39.48|39.21|38.53|38.04|36.74|35.8|35.62|35.2|33.33|32.12|31.59|32.79|33.05|33.6|32.27|31.5|31.72|33.16|34.44|33.89|33.68|34.66|35.53|35.59|34.93|35.19|33.55|33.71|33.32|32.92|32.8|32.8|34.54|34.88|34.67|35.12
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|19.22|17.5|17.88|18.13|16.36|15.77|15.73|15.04|12.705|11.3|14.27|18.94|18.75|22.585|22.07|21.72|21.36|22.06|22.48|22.535|22.625|22.645|23.66|23.435|24.01|26.005|26.2|25.84|25.65|26.79|26.85|26.54|26.75|26.02|26.545|26.12|25.38|24.79|23.93|23.29|21.745|21.51|21.35|21.325|21.83|22.16|22.39|21.89|23.165|23.555|23.515|22.96|24.48|24.03|24.515|26.595|25.99|25.49|25.31|25.765|25.66|25.495|25.05|24.57|25.6158|26.4|25.895|24.93|24.38|24|23.31|23.065|22.02|20.835|21.34|23.4|22.9|22.87|22.02|23.02|23.93|21.56|21.76|22.63|23.8|24.78|23.25|22.955|22.53|22.175|22.66|22.31|21.85|22.62|22.08|22.19|22.9|22.59|22.36|23.22|23.06|23.525|24.06|23.86|22.74|22.63|22.6|22.49|21.91|21.75|19.77|19.59|20.145|19.685|20.135|19.5|18.4401|18.57|17.41|17.31|19.035|19.14|17.95|18.2|18.12|17.72|17.27|17.1|17.35|18.54|18.73|18.45|18.22|18.37|19.02|18.44|18.69|18.64|18.11|17.69|17.54|17.16|17.3|17.42|17.07|16.69|15.92|16.2|15.86|15.79|16.33|16.61|16.48|15.6|15.07|14.7|14.78|14.5|14.97|14.5|14.95|14.97|15.98|16|15.77|15.73|15.75|15.34|16.05|16.1|17.15|17|16.05|16.5|16.4|15.58|15.15|14.45|13.96|13.7199|12|11.7|12|11.92|11.92|11.58|12.86|13.29|13.63|13.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|43.16|36.18|39.68|37.42|35.97|36.95|36.67|34.09|28.56|30.1|38.65|49.36|53.49|62.74|61.21|60.72|60.42|64.62|63.15|63.86|63.98|64.69|64.66|64.342|64.12|66.615|66.2|62.22|62.16|60.48|60.59|60.48|59.25|59.72|59.38|58.76|57.1|54.83|54.25|54.54|52.99|53.37|55.61|54.37|55.22|54.91|56.67|50.33|48.1|49.64|48.145|48.115|47.98|47.94|48.95|50.5|50.03|52.14|49.365|47.53|44.46|45.8|46.9|46.53|49.09|50.59|51.74|51.4831|47.94|45.38|45.82|43.76|42.83|40.64|42.61|43.04|47.96|48.94|48|46.9|47.11|44.13|42.88|48.53|49.86|52.77|54.21|57.805|58.13|55.39|56.32|57.43|57|58.26|60.6|56.25|63.91|62.59|62.17|61.86|64.68|64.16|61.34|61|63.37|64.665|64.69|63.55|65.62|76.6|79.66|77.836|79.14|77.48|80.44|78.67|76.83|82.76|82.47|80.49|88.539|94.14|92.89|93.3|91.435|91.35|87.44|85.31|85.731|86.691|84.55|81.38|81.57|79.41|73.45|78.32|78.8|77.05|75.2|74.44|72.27|73.96|69.445|67|66.46|67.15|66.62|63.89|64.58|64.86|65.26|65.98|64.21|63.8|63.39|60.62|61.43|59.9596|60.65|59.26|59.97|60.51|60.32|60.04|60|60.61|60.59|59.19|57.59|57.36|56.92|53.04|54.46|54.03|52.48|50.77|51.49|51.38|51.85|51.77|51.91|50.82|52.3|50.17|47.41|46.45|48.15|50.17|51.18|52.12|52.39|50.92|50.33|52.06|53.78|53.15|52.77|53.22|52.66|50.88|53.75|53.75|52.04|47.98|49.36|48.13|49.28|50.32|50.58|48.79|47.86|46.15|45.46|50.5|49.12|47.48|46.79|46.14|44.68|44.39|42.9|41.04|39.98|38.96|43.01|44.14|41.57|41.76|43.69|46.71|45.8|45.88|46.73|46.39|46.97|45.23|44.58|44.91|44.72|43.2|41.88|41.86|38.95|44.11|45.5|44.24|43.01|42.05|44.87|44.06|43.6|42.68
00862|32537|/equities/carlyle-group|R1000VALUE|24.12|22.36|21.3588|21.6|20.8|21.5|20.81|18.85|17.35|15.21|18.91|25.68|26.94|30.66|31.78|31.61|31.82|33.11|31.37|30.76|30.6|30.68|29.75|29.08|28.47|28.68|28.17|27.11|27.08|26.81|26.48|25.52|24.45|23.45|25.51|25.255|24.22|21.85|21.79|21.83|20.74|21.5|22.46|22.2085|22.96|23.01|22.61|21.6401|21.72|21.156|19.5|19.66|20.06|20.02|20.3|19.63|20.27|18.85|18.2847|18.1|17.95|18.41|17.56|17.33|17.61|18.09|17.93|18.45|17.51|17.6|16.97|16.1|15.54|15.55|15.09|16.28|17.18|18.13|16.82|17.69|19.92|18.061|18.89|20.0404|19.95|22|22.5|23.2|22.2|21.8|23|23.25|23.2|23.3|23.65|23.525|23.35|23.15|21.15|21.1|22.225|22.35|22.35|21.3|21.55|21.425|21.2|20.348|19.95|19.95|20.0292|19.95|20.9|21.4|22.3|22.3|22|22.7|23|21.35|25|24.2|24.05|23.55|22.755|22.55|21.35|21.675|20.3|19.5|21|19.9|20.8|21.25|22.15|23.755|23.6|23.6|22.85|23.2535|20.75|20.05|20.55|20.55|20.75|19.9|20.4|20.05|19.95|19.25|18.85|19.1|18.2|17.7|17.15|17.45|17.5|16.85|17.4|17.2|16.155|15.725|15.75|15.6|15.45|15.5|15.75|15.45|15.85|16.05|15.85|16|16.85|16.8|16.7|16.5|15.2|14.97|15.1|15.4|14.85|14.95|15.45|15.5|14.77|14.45|15.2|14.35|14.43|15.25|14.82|15.39|15.5|15.5|15.2|15.75|15.94|15.68|16.66|16.51|16.15|15.98|15.3|15.3|15.3|15.38|15.63|15.82|16.16|15.76|15.32|16.02|16.01|17.1|16.04|15.87|15.91|15.41|16.1|15.66|15|13.98|13.15|11.25|12.13|12.86|11.92|11.55|13.88|15.04|15.47|14.78|15.53|17.13|17.5|17.05|17.41|18.66|18.65|18.51|18.75|17|16.44|18.14|19.98|20.19|19.64|19.71|20.87|23.4|24.45|25.5
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|34.46|31.495|32.67|33.57|31.04|29.82|29.13|25.9|24.67|18.25|32.17|36.89|39.49|47.13|47.32|47.16|47.08|49.95|51.15|51.33|53.2|53.14|52.31|51|49.951|51.25|50.565|51.9|51.45|49.1278|50.36|48.18|45.74|46.59|48.96|50.34|48.02|44.7559|43|43.43|43.25|44.78|44.9|46.11|46.33|46.21|47.46|47.64|44.32|45.64|42.5|42.6|43.81|45.39|47.73|49.17|49.81|48.53|47.39|45.57|44.19|45.61|47.53|47.815|50.27|48.56|46.34|45.89|46.56|45.82|44.82|43.56|43.155|40.78|41.68|42.5|44.01|44.86|45.14|45.69|46.1272|42.03|41.12|43.05|43.13|46.9|49.32|48.585|51.28|51.53|52.68|52.94|53.14|54.4001|53.57|50|49.89|49.49|47.0031|47.04|50.99|52.76|52.23|50.85|51.9|51.52|49.64|48.6|50.49|53.22|51.12|49.96|49.48|49.63|52.81|50.87|50.4|53.05|51.41|49.93|54.87|54.43|54.24|51.85|51.07|50.58|50.94|47.74|47.3|47.57|47.9|46.9|47.47|47.69|46.9|48.81|48.15|48.05|47.07|46.86|44.93|44.08|43.69|43.14|43.175|43.16|44.79|44.38|43.68|43.83|42.8|41.1|40.79|41.55|40.43|40.01|40.16|38.71|38.84|39.09|40.32|39.59|39.5|40.47|41.01|41.97|41.68|40.4|40.82|40.76|41.05|40.45|40.31|40.76|40.99|39.94|39.19|38.78|39.87|39.54|37.88|36.79|36.48|36.45|35.21|35.1|35.74|36.81|36.92|38.02|37.52|37.76|37.395|37.57|37.28|38.28|37.87|37.79|36.09|37.37|35.77|35.74|33.81|32.07|34.4|35.08|35.72|36.26|34.71|33.38|33.06|35.17|37.14|37.64|37.01|36.49|36.87|36.77|35.18|33.82|34.09|32.83|31.96|29.91|32.46|35.69|34.26|34.85|39.57|45.22|43.17|42.93|43.23|44.39|45.43|43.14|42.91|47.99|46.57|45.21|45.35|44.05|42.36|41.98|44.6|45|45.11|43.72|46.42|48.46|50|48.3
00864|8266|/equities/first-horizon-ntl|R1000VALUE|8.0802|6.93|8.26|8.06|7.38|7.06|7.46|7.03|6.4|6.27|8.38|12.45|13.09|15.7|16.14|16.11|15.92|16.3667|16.055|15.86|16.09|16.4|16.35|15.96|15.585|15.97|15.99|16.28|16.44|15.65|15.59|15.28|15.49|15.62|15.995|16.045|15.99|15.365|15.25|15.25|15.205|15.26|15.59|15.82|14.78|14.71|14.53|14.02|13.955|14.05|13.335|13.36|13.64|13.91|14.43|14.765|14.47|13.83|14.09|14.02|13.345|13.3|14.75|14.69|15.395|15.465|15.165|14.77|14.31|14.16|13.91|13.58|12.91|12.3|12.64|13.54|14.9|16.17|15.94|15.85|16.17|15.56|14.94|15.14|15.56|16.91|17.12|17.76|17.62|18.24|18.24|18.53|18.11|17.97|17.65|17.33|16.51|17.53|17.57|17.83|18.81|18.79|18.51|18.235|18.75|18.83|18.27|17.975|18.44|18.49|18.395|18.22|18.2|18.38|19.62|19.22|18.78|19.14|18.89|18.31|19.73|19.76|19.8|20|19.86|19.955|20.17|19.5|19.62|18.37|18.37|17.84|17.88|18.365|18.915|18.89|18.49|18.99|17.89|17.53|16.6|15.84|16.89|16.73|16.75|17.13|17.28|17.2|17.53|17.16|17.21|16.89|16.83|17.38|16.8|16.63|16.985|16.98|17.32|17.56|18.31|17.51|17.43|17.91|17.36|17.41|18.88|19.12|19.84|19.58|19.79|19.25|19.47|19.2|19.28|19.76|19.84|19.95|19.55|19.59|19.6|18.5|18.36|17.75|15.3|14.92|15.2|14.6|14.61|15.02|14.75|14.99|14.82|14.91|15.13|14.88|14.99|14.67|14.29|14.5|14.47|13.86|12.86|12.46|12.97|13.23|13.77|13.95|14.06|13.53|13.46|13.47|13.94|13.69|12.95|12.63|12.77|12.81|12.73|12.54|12|11.66|11.98|11.51|11.93|11.99|11.89|12.41|13.09|14.38|14.18|14|14.07|14.55|14.66|14.43|14.48|14.2|13.67|13.63|11.97|14.03|13.43|13.76|13.97|14.39|13.67|13.28|14.7|15.24|15.63|15.51
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|40.3|36.385|39.88|36.88|35.69|33.97|33.41|31.81|27.96|25|26.93|33.95|36.4|41.515|41.46|41.87|42.28|45.66|44.58|44.06|46.33|47.06|46.15|46.45|45.47|44.66|40.95|41.18|40.84|41.18|39.38|38.18|37.51|36.98|38.6|38.55|37.935|38.19|38.01|39.31|38.6|41.39|43.355|53.12|51.79|52.41|52.61|50.25|49.9161|49.71|46.98|46.47|47.37|48.28|50.21|50|57.145|57.07|55.16|53.87|52.95|53.13|52.32|51|51.75|51.345|49.84|48.12|48.05|49.62|49.73|47.65|46.02|44.91|46.28|47.24|48|49.32|48.875|45.745|44.61|41.18|40.5|42.58|42.38|46.2|47.445|49.66|47.58|47.11|46.5|45.47|45.24|46.29|45.71|47.72|46.735|46.69|45.65|45.6|45.66|45.62|46.36|47.99|48.26|47.3|47.35|48.24|55|55.48|53.98|53.16|53.34|52.89|55.23|53.28|52.8511|54.41|53.5|52.87|58.05|57.7|58.52|59.48|58.87|58.28|58.85|58.27|59.73|59|59.07|57.36|57.39|58.25|59.39|58.72|58.59|56.42|55.23|55.07|56.14|54.89|55.14|56.5051|57.57|56.72|55.6|55.77|56.85|57.44|56.14|56.53|57.02|56.97|57.5|57.565|56.025|55.34|55.0111|49.91|49.41|48.5|47.81|47.24|47.19|47.81|49.77|48.9|49.63|49.6|48.85|48.64|49.09|51|50.18|49.685|48.56|48.57|49.77|50.21|47.96|45.93|45.66|44.25|43.65|43.1|42.74|44.48|42.785|42.46|43.47|44.36|42.71|43.24|44.78|43.16|42.58|39.45|40.1|40.02|39.62|39.81|38.19|34.98|36.28|36.67|37.83|38.59|37.94|37.41|35.97|35.59|35.22|35.11|35.04|34.96|34.48|34.12|30.53|29.91|30.46|28.56|28.22|27.79|29.52|29.43|29.06|30.8|32.71|35.04|34.4|34.69|36|35.95|36.13|34.93|32.2|31.91|32.53|33.11|32.18|31.09|28.41|30.11|30.13|29.99|28.62|28.45|30.11|28.43|28.74|31.41
00866|8202|/equities/itt-corp|R1000VALUE|49.393|44.21|47.21|48.97|46.05|44.93|46.14|41.85|35.41|36|41.45|54.4|57.07|68.02|67.92|67.45|66.89|70.77|71.73|71.695|73.76|73.16|72.16|70.655|68.46|68.76|68.06|67.64|65.775|58.92|59.33|57.83|55.17|56.04|58.89|59.54|58.67|54.56|53.65|54.53|54.13|56.24|59.07|62.6438|62.275|62.76|64.575|63.14|61.27|60.85|57.61|57.13|57.415|58.74|59.76|58.97|60.33|61.61|59.76|58.5|55.44|56.06|56.59|55.75|57.59|55.46|52.87|52.07|50.71|50.38|50|48.38|46.825|44.89|46.91|48.96|49.91|52.87|53.73|54.36|54.95|48.73|46.1|50.42|51.8|59.28|60.585|57.695|57.5664|57.25|58.55|59.95|58.01|59.73|54.89|52.835|51.78|51.41|51.26|50.13|52.72|53.82|52.75|51.41|52.4|52.44|51.27|47.84|49.14|50.8|48.9|47.06|47.71|48.78|50.83|49.11|48.57|51.63|50.19|49.06|54.98|54.69|53.96|53.89|52.83|53.3|52.76|51.88|52.82|51.86|51.08|49.3286|50.46|46.05|46.28|46.43|45.35|44.06|43.54|42.26|40.1|39.08|38.99|38.66|39.04|39.33|40.02|40.29|41.03|40.46|39.91|38.355|38.29|38.4|37.66|36.93|37.77|38.18|40.145|41.45|40.4|38.32|38.26|39.08|38.52|38.94|40.12|39.22|40.9|41.01|41.25|40.18|40.34|40.73|40.9|40.15|38.61|37.91|38.88|40.86|40.57|38.645|38.97|37.98|32.89|32.46|33.51|33.4|33.63|35.25|34.18|34.82|34.12|34.61|35.48|35.46|34.83|33.08|31.08|31.21|31.65|31.83|30.06|30.31|32.79|33.54|35.12|34.87|33.97|32.74|33.9|34.02|37.97|38.13|35.64|35.1|36|35.8|35.22|34.94|35.13|32.41|31.65|29.89|30.76|29.81|29.15|31.04|32.96|36.01|34.1|34.12|36.21|38.45|38.35|37.68|37.29|38.57|37.14|35.46|35.89|34.16|32.7|33.02|35.33|35.72|35.34|33|35.15|37.42|36.78|36.23
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|23.6879|21.9647|23.4103|23.7983|20.9757|22.9234|21.5691|20.5344|17.5064|17.5064|26.0579|32.6237|32.4412|37.4245|37.2039|37.1126|36.9528|37.3484|36.1539|36.2376|36.1539|36.2604|35.3855|35.6442|35.6099|36.0817|34.929|34.191|34.5638|32.8216|33.0118|32.2966|31.4521|31.3456|31.338|31.4977|31.5586|30.5543|30.1016|30.1131|30.2576|30.3641|30.6304|30.0294|29.9685|29.5957|28.9186|28.0893|27.7774|27.3437|26.9557|27.3817|27.8078|28.911|29.0327|30.0826|29.0631|30.0065|29.7859|29.2686|28.6295|29.6414|30.6304|30.5163|30.3185|30.4706|30.0902|29.8696|29.1316|28.3708|28.6675|28.6143|27.3513|26.506|27.0698|28.972|29.2609|28.386|28.0665|30.3489|30.6608|28.9947|29.3446|31.2086|30.8663|32.3499|31.8325|35.1725|34.6628|34.9975|34.8149|34.6171|34.6463|35.3246|35.0964|35.5757|36.0626|35.6518|34.4345|33.6432|34.5638|34.7769|34.503|34.6779|34.4497|43.1513|40.2824|39.8894|40.2628|38.9069|39.2115|39.0739|39.3982|39.8992|41.1667|41.6383|40.5772|40.0663|39.4473|39.3982|42.2081|40.4986|39.4866|38.3174|37.8557|38.6073|38.1504|37.8458|40.8031|39.6733|39.8894|39.349|39.5554|39.6143|40.4494|42.3064|41.992|40.7933|40.6165|40.8621|40.6263|41.1175|42.1885|41.0881|41.2354|41.7463|43.0629|41.206|40.6361|39.7764|40.0368|39.5844|38.7104|38.2781|39.015|40.4101|37.6297|35.478|35.6057|36.1166|37.1089|36.9518|37.8851|37.5412|36.5216|37.0598|37.3251|37.2858|37.8556|37.1089|34.8689|34.7804|34.7117|33.5032|33.8569|33.513|33.0316|33.0709|32.562|33.4737|33.2183|32.7368|35.1734|33.6309|32.34|32.13|32.59|32.21|31.34|32.61|32.7862|32.37|32.13|33.05|32.71|32.005|32.43|32.56|33.325|33.39|32.66|31.71|30.5112|29.01|29.2752|29.95|31.12|28.4838|30.91|30.01|30.29|31.69|31.79|28.04||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|17.3256|15.0805|17.0874|17.7877|14.2648|14.1204|12.987|11.7598|11.1895|6.9664|13.9111|22.4078|24.2342|30.5076|28.8689|29.3958|31.8431|32.9837|32.2004|31.2006|31.0201|31.3347|31.3666|30.2224|30.1611|31.3305|30.5076|30.6881|30.8397|31.197|31.6987|31.3739|30.7061|30.1755|30.3993|30.457|29.7785|29.3525|28.6234|28.4213|26.5732|24.7685|25.3099|25.6275|25.7502|25.5914|25.4543|24.4797|24.8767|24.7865|24.4436|22.7146|22.4223|21.805|18.4013|22.0397|22.1191|22.3248|21.6282|21.4261|20.5814|20.8124|21.3827|21.2095|21.8664|22.8554|22.0613|23.007|22.9565|22.6028|22.1263|20.9929|20.5562|19.7585|20.1916|22.2201|26.205|26.1978|25.7069|24.9706|25.4254|24.7251|24.5302|27.5983|28.3852|29.3561|30.6881|30.2333|28.9844|29.0999|29.367|40.44|39.3675|37.96|38.04|39.235|38.34|38.29|36.695|36.5|37.73|38.47|38.51|38.35|38.03|37.725|36.75|36.285|37.46|37.4|37.2|37.9|38.26|38.94|40.75|40.54|40.155|41.21|40.33|39.92|45.18|44.9|43.95|42.25|42.26|42.53|42.375|41.89|42.17|41.17|40.74|39.02|42.45|43.25|42.54|42.141|41.15|40.37|40.05|40.06|40.28|40.13|39.91|38.89|38.74|38.39|39.42|39.39|40.28|39.47|39.87|40.47|40.54|39.52|38.63|36.87|36.62|36.4|36.25|36.22|36.16|36.15|36.06|36.31|36.15|36.46|36.12|35.89|35.64|35.54|35.21|33.46|33|32.865|33.07|33.57|34.5|35.63|35.87|35.87|35.31|34.14|34.05|32.73|35.79|36.01|36.5314|36.69|36.42|36.73|37.25|37.24|36.72|37.21|37.48|36.71|36.77|35.47|35.28|35.78|35.01|34.33|32.88|31.38|32.39|32.94|33.21|32.84|32.23|32.03|32.91|33.2|33.06|33.53|32.91|32.89|32.49|31.89|31.93|31.41|31.2|30.41|29.82|29.18|31.33|30.63|29.82|30.44|31.28|31.9|31.75|32.01|32.43|32.59|32.55|29.31|29.48|30.14|30.35|30.5|30.02|30.11|28.37|30.8|30.98|31.03|30.61|28.09|32.12|30.47|31.75|31.09
00870|16200|/equities/gentex-corp|R1000VALUE|24.91|23.11|23.5|23.755|22.3|22.0998|21.07|20.39|19.48|20.58|22.53|25.61|26.075|30.1|29.525|29.41|29.43|30.175|30.05|29.165|28.72|28.74|27.82|27.66|27.93|28.0501|28.115|28.16|28.55|27.8095|27.31|26.21|25.5|26.14|27.345|27.1668|27.13|26.08|25.81|25.84|25.87|26.47|26.39|25.02|23.21|23.265|24.095|24|23.32|23.48|21.26|20.96|21.59|21.71|22.195|22.75|21.8|21.65|20.9|20.61|19.82|19.91|20.41|20.05|20.06|19.96|19.63|19.55|20.865|22.17|21.84|20.215|19.58|19.2437|19.82|20.28|20.98|22|21.99|21.62|21.31|20.4|19.57|17.8|18.62|20.255|21.11|21.35|22.77|22.745|23.2|23.43|23.2|23.13|22.47|21.3|21.92|22.83|22.56|22.73|23.85|24.5|23.995|23.06|23.48|22.9|22.63|22.37|21.98|21.82|23.41|22.58|22.36|22.355|23.155|22.19|22.1252|22.59|21.955|21|22.3|22.28|22.67|21.21|20.78|20.82|20.41|20.17|19.91|19.34|18.94|18.51|18.63|18.9|18.755|19.14|19.78|19.78|19.47|19|18.33|17.99|17.52|16.86|17|17.17|16.706|16.84|16.59|17.67|18.53|18.18|18.06|18.08|18.46|18.61|18.4689|18.25|19.57|19.62|20.11|19.96|19.935|19.905|20.45|20.85|20.01|21.01|20.738|20.47|20.31|19.93|20.25|19.95|20.44|20.215|19.76|19.64|19.84|19.655|18.67|18.16|18.016|17.15|16.06|16.38|16.6|16.78|17.36|17.38|17.36|17.34|16.69|16.89|17.63|17.7|17.89|17.7|17.1|17.26|15.79|15.47|14.66|14.69|15.36|15.58|15.93|16.08|15.46|15.62|16.04|15.96|15.84|15.49|14.96|14.79|15.34|15.24|15.39|15.17|14.51|13.99|14.01|13.02|13.25|12.93|13.12|13.13|14.02|16|15.51|15.4|15.61|16.08|16.52|15.85|15.7|16.26|16|15.44|15.59|15.48|14.75|14.72|15.81|15.85|14.26|13.84|15.07|15|15.89|15.77
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|116.32|111.34|107.415|104.66|103.05|94.26|93.29|89.89|79.19|75.58|83.47|96.11|97.2837|103.13|98.51|90.02|88.19|88.5|83.76|85.02|86.2|88.02|88.02|88.76|87.545|92.19|89.89|87.485|88.89|84.39|81.86|80.6|78.16|76.33|80.2|79.71|78.955|79.605|79.25|80.33|78.54|76.87|75.75|74.31|75.14|76.06|79.69|75.72|76.52|77.78|80.1|83.51|83.955|88.23|93.27|97.62|98.18|98.77|106.98|116.31|116.29|116.36|110.4442|109.39|118.345|116.09|116.454|114.32|113.66|110.51|112.27|110.6552|105.68|100.06|100.6015|106.73|108.48|112.3352|111.65|109.16|113.86|109.82|115.2339|122.525|120.39|123.42|122.345|122.655|118.21|116.69|122.61|123.35|121.2|122.2|113.5|121.83|121.31|119.98|110.0035|107.08|114.065|111.34|107.281|102.7|103.57|103.32|100.57|100.76|108.33|110.86|109.235|106.86|106.801|106.3001|109.93|107.82|111.11|115.1205|126.645|122.25|127.641|136.19|134.91|140.43|148.13|137.9|134.48|134.34|132.4279|119.92|123.24|117.01|118.79|117.08|115.785|118|118.77|116.79|115.0376|114.54|119.67|119.1301|128.09|128.23|128.39|126.34|125.27|123.05|128.73|128.27|130.34|128.651|129.15|128.34|124.88|118.245|118.06|119.59|120.95|120.06|112.01|119.54|120.99|120.97|132.13|137.63|137.07|144.15|146.6|142|163.24|161.37|157.11|151.43|147.37|141.86|141.3|141.77|138.67|130.55|127.28|125.06|125.47|126.9|115.05|113.25|111.11|110.9|116|116.56|114.38|122.02|120.08|119.89|120.15|119.7|124|122.15|121.01|110.72|109.71|108.4|106.26|97.52|101.03|101.47|109.51|115.75|113.47|107.68|108.04|104.9|102.5|113.21|108.31|111.49|107.04|107.51|116.5|121.37|121.54|119.05|123.5|113.2|116.6|120.07|124.08|120.52|141.21|156.46|154.37|150.28|150.83|151.18|149.74|142.52|141.69|147.36|125.11|117.88|121.85|119.8|125.64|132.57|150.22|149.51|144.09|141.06|155.36|160.74|155.56|152.02
00872|39170|/equities/arrow-electronics|R1000VALUE|63.91|58.155|59.77|55.52|50.47|52.69|53.055|48.59|43.73|39.25|48.75|65.63|64.2|77.75|76.47|75.52|75.52|80.93|82.06|82.59|84.17|84.4|83.73|81.71|78.19|79.36|78.31|79.56|80|77.18|75.25|73.54|71.27|71.32|73.17|73.659|72.26|67.55|66.25|67.18|65.68|66.42|70.31|67.82|63.867|66.88|69.25|69.1201|66.39|66.84|62.66|62.35|64.61|66.3|69.55|74.685|83.2|83.796|81.14|77.49|75.14|76.63|77.38|76.02|79.23|80.41|79.3|75.54|73.82|72.85|72.32|68.86|66.5|62.69|65.31|70.08|71.36|73.11|71.27|71.72|72.412|64.04|64.35|67.96|67.11|71.98|72.8208|75.9|74.55|74.85|77.31|77.85|75.26|75.38|74.3|74.47|76.69|74.9|74.2|74.19|76.66|77.74|74.84|73.62|73.84|74.61|73.69|72.37|74.45|76.06|73.21|72.31|74.94|74.64|80.21|78.74|77.92|79.9|76.7|73.93|80.79|82.53|83.22|82.08|80.14|79.47|78.9|77.21|76.68|77.55|77.59|76.8|77.67|76.97|82.69|82.35|81.75|80.4|79.47|79.225|76.78|76.33|76.49|73.71|74.011|74.86|79.7|81.24|80.09|77.5|77.291|77.64|76.67|75.61|75.23|74.22|73.49|72.77|75.485|70.13|70.42|70.23|69.67|70|71.8|71.695|72.6|72.8|71.5|72.36|70.72|68.55|71.26|71.61|72.11|72.06|70.7575|71.09|71.2845|71.04|68.64|67.3932|65.79|63.925|59.87|58.515|60.9|60.75|61.5078|62.94|62.44|61.4|60.91|62.31|64.61|65.26|65.45|65.19|62.52|65.53|64.18|62.99|58.66|59.94|62.8|64.87|64.8|64.17|61.28|59.6|59.31|58.09|61.41|63.17|63.04|61.99|61.74|61.84|60.46|58.91|57.16|55.19|54.43|51.57|49.38|48.46|45.23|46.32|48.02|54.18|54.06|53.64|54.9|55.48|55.49|55.81|56.16|54.66|52.44|57.81|57.77|56.78|51.3|52.41|55.46|54.71|53.51|47.57|53.79|56.4|56.68|52.39
00873|20979|/equities/aptargroup-inc|R1000VALUE|102.95|99.11|104.76|104.71|101.13|99.68|97.07|93.36|79.84|87.4|87.5|100.81|99.315|109.16|113.69|115.51|114.33|114.77|115.14|112.74|112.81|113.8|112.36|111.34|111.14|110.17|109.88|108.02|108.405|109.54|116.5|114.3994|114.51|113.78|117.61|115.87|116.12|118.57|119.905|118.46|117.95|116.25|114.84|122.675|122.3|123.01|123.01|118.48|117.4301|119.57|113.41|111.5|112.0395|111.29|112.1823|109.93|108.25|107.3|107.52|106.21|103.0226|102.85|100.57|99.21|100.685|100.64|101.24|98.52|97.24|95.12|93.74|90.5848|88.26|89.67|93.51|98.22|98.35|101.68|102.98|101.21|101.25|95.06|99.31|101.05|100.34|106.3|107.55|109.671|107.54|104.58|103.77|102.6|100.06|102.16|99.94|94.05|93.16|94.45|92.46|91.42|92.34|93.4275|92.0401|92.19|93.36|91.59|91.37|90.84|91.88|92.96|88.595|86.85|87.07|86.69|89.43|89.28|88.3|89.93|81.59|79.97|85.54|86.3501|86.01|85.16|85.8|85.06|85.43|85.7|87.32|86.37|85.1|84.62|84.22|86.12|85.89|87.97|88.19|86.54|85.35|84.74|84|82.3201|81.49|80.95|81.641|81.405|80.69|80.83|89|87.48|86.44|85.775|85.93|84.87|84.86|83.8|82.05|81.12|81.72|78.89|77.62|75.88|75.7575|75.49|75.81|76.32|75.35|75.18|73.95|73.64|72.86|72.44|72.1|71.44|71.55|72.36|72.35|73.2501|72.58|72.73|71.84|72.46|73.34|72.29|70.75|70.32|72.58|75.39|74.55|75.19|76.97|77.84|77|77.43|77.49|76.4|75.01|75.35|75.94|77.11|79.22|79.86|77.8|74.27|76.54|75.66|76.79|76.07|74.73|74.16|75.66|75.01|75.71|78.43|76.87|76.66|77.38|76.64|74.04|75.09|72.98|72.05|71.56|69.88|70.48|66.64|66.33|67|69.6|72.62|71.21|71.09|72.24|72.92|73.14|71.15|70.57|72.68|69.63|69.54|68.95|67.61|63.62|64.84|66.71|66.08|65.5|64.66|67.04|67.93|66.54|60.73
00874|942640|/equities/store-capital-corp|R1000VALUE|17.85|16.63|17.2|15.7|15.42|16.27|14.8|14.33|16.15|13|25|31.28|31.12|36.83|38.36|39.01|38.1107|37.91|36.88|36.08|35.84|36.66|36.645|36.74|39.4|40.14|39.78|38.8|38.47|38.64|37.77|37.15|37.45|36.9|36.98|36.04|35.83|37.58|36.56|36.23|35.8201|34.07|33.615|33.2299|33.55|33.955|32.4638|32.84|34.56|34.12|33.85|33.52|33.705|33.41|32.63|32.79|31.6|31.34|32.92|32.97|32.83|32.09|32.25|31.75|31.425|31.7|31.37|31.27|30.53|29.84|29.0989|27.92|27.35|27.68|29.04|30.11|29.72|29.05|28.835|28.665|28.88|28.51|28.08|27.4|27.37|26.93|27.23|27.571|28.455|28.54|28.43|28.44|28.13|28.18|26.96|27.2|27.15|27.4498|26.825|26.641|26.6|26.56|26.415|26.26|25.47|25.37|25.71|24.8|24.04|24.28|24.46|24.67|24.1|24.18|24.31|23.95|23.56|22.87|22.601|22.51|23.29|24.14|23.95|24.33|25.195|25.5|25.31|25.62|25.37|25.65|25.95|25.63|25.5994|24.36|24.11|25.11|24.865|24.63|24.67|25.375|25.58|25.22|24.67|24.71|23.79|23.44|23.2|23.05|23.1|21.59|22.03|22.21|20.08|20.3|20.09|20.32|20.4|19.65|19.72|20.71|23.95|24.75|24.33|23.79|23.425|23.335|22.27|22.39|23.8483|23.98|23.78|23.72|22.9|23.71|25.01|25|24.41|23.85|23.9805|23.6|24.01|23.67|24.05|23.9|23.72|25.71|26.62|27.946|27.4|26.99|29.21|28.53|28.21|28.43|29.331|29.5|29.36|29.26|29.31|29.73|29.265|29.09|29.04|27.33|26.68|26.26|26.17|25.38|24.98|24.81|25.77|25.02|25.32|25.17|26.21|25.26|25.25|25.53|24.89|24.05|24.1|24|25.06|24.34|24.5|23.25|22.01|22|22.58|22.77|22.64|22.39|22.15|22.27|22.25|21.56|21.19|21.65|22.42|21.61|21.04|20.92|20.36|21.08|20.32|19.7|19.63|19.84|21.03|20.9|20.81|20.68
00875|39283|/equities/kilroy-realty|R1000VALUE|53.72|50.05|57.73|59.69|59.34|61.41|58.1901|57.27|45.96|49.15|59.125|71.83|70.07|85.94|85.31|82.88|81.49|81.55|80.04|80.325|81.92|82.33|81.43|81.12|82.37|81.41|80.41|81.79|82.14|81.72|78.26|77.145|76.72|75.88|76.88|75.61|75.35|77.04|76.14|77.255|76.09|75.74|77.75|75.78|75.62|75.99|72.93|72.45|75.75|74.3|72.36|72.86|74.85|76.18|75.52|76.52|73.68|74|75.76|74.63|75.595|73.79|74.28|73.35|73.27|73.34|71.85|68.83|68.05|67.23|66.45|62.52|60.87|59.05|61.65|65.54|67.74|67.64|66.945|68.75|68.31|67.41|68.24|68.82|68.44|70.14|69.35|69.99|70.8|71.47|71.94|72.05|71.29|71.25|71.09|71.5|73.31|75.675|74.2|74.33|74.68|75.44|75.96|74.25|71.7835|71.59|73.256|70.54|68.51|68.96|68.84|68.7|68.66|68.33|69.65|67.5|66.9|66.04|62.91|63.54|68.21|70.56|70.57|70.56|71.86|73.5|72.654|74.4|73.7|74.465|73.87|72.68|72.77|69.7465|69.88|71.74|71.16|70.38|69.05|68.18|67.61|67.75|67|68.27|68.03|67.85|68.34|70.24|72.18|70.67|72.81|74.94|75.9|75.42|73.67|72.59|71.41|70.13|69.56|69.7|70.03|73.55|72.92|71.76|70.52|72.11|70.53|70.31|75.0928|75.765|73.88|71.8|73|73.87|72.855|70.99|72.08|70.02|71.2331|71.876|71.2526|69.811|69.9765|67.5998|65.2426|66.3336|66.694|68.1453|65.1062|64.064|66.5186|65.866|66.1387|67.1907|68.194|67.5024|67.931|69.5869|68.944|67.6972|65.6712|66.1874|63.8789|60.0022|61.23|59.9|60.14|60.38|59.99|58.35|61.33|62.76|62.2|61.06|59.27|57.75|56.79|56.54|54.6|52.39|52.82|51.02|47.14|45.55|51.48|53.32|52.13|54.86|57.41|61.22|61.22|61.32|60.95|62.51|64.4|60.64|60.57|61.38|62.34|61.45|65.59|65.32|61.95|63.69|63.51|61.79|61.28|61.91|68.22|69.2|68.71|67.82
00876|15358|/equities/american-capital-agency|R1000VALUE|12.52|11.41|12.03|11.89|11.61|11.15|9.81|8.82|9.15|6.25|11|16.65|16.47|19.26|18.9|18.545|18.22|18.26|17.97|17.69|17.63|17.69|17.38|17.24|17.16|17.23|17.2|17.215|16.85|16.405|16.46|16.11|15.88|15.6|15.97|15.621|15.1|14.51|14.58|15.61|16.03|16.73|16.95|17.14|17.29|16.97|16.72|16.57|16.705|16.615|16.42|16.19|16.865|17.37|17.35|17.5|17.75|18.07|18.06|17.97|17.92|17.95|17.76|17.5|17.5|17.56|17.6|17.66|17.645|17.83|17.89|17.68|17.4|16.96|17.31|17.69|17.56|17.34|17.38|17.26|17.515|17.65|17.57|17.73|17.71|18.09|18.505|18.68|18.68|19|18.98|19.2|18.86|18.72|18.86|19.01|18.95|18.915|18.6|18.46|18.86|18.76|18.75|18.69|18.6|18.81|18.71|18.55|18.68|18.49|18.57|18.64|18.58|18.555|18.48|18.17|17.8375|18.46|18.565|17.9399|18.46|19.37|19.28|19.34|19.54|20.01|19.88|20.21|20.13|19.75|19.84|19.51|19.26|19.66|20.25|21.57|21.395|21.32|21.31|21.155|20.82|21.17|21.2|21.33|21.29|20.92|20.91|20.76|20.91|21.26|21.295|21.16|21.91|21.15|20.735|20.441|20.17|19.96|19.57|19.838|20.61|20.3|19.88|19.85|19.68|19.65|19.08|19.035|19.33|19.4|19.16|18.95|18.405|18.8018|18.87|18.57|18.1|17.76|17.91|17.3|17.86|17.82|18.86|19.02|19.12|19.55|19.47|19.2|18.92|18.59|19.33|19.16|18.88|19.05|19.08|19.65|19.52|19.73|19.43|19.25|19.1|19.02|19.2|19.1|18.96|18.54|18.82|18.78|18.78|18.48|18.82|18.06|18|18.45|18.57|18.45|18.12|18.25|18.02|17.97|17.95|17.91|17.58|17.18|16.72|16.26|15.69|16.4|17.18|17.31|17.43|16.89|17.14|17.57|17.73|17.78|17.67|17.61|17.67|18.99|19.1|19.06|18.47|19.37|18.93|18.72|18.88|18.7|19.53|19.17|19.12|18.51
00877|39257|/equities/national-retail|R1000VALUE|29.75|25.87|29.06|29.65|28.7201|29.62|27.61|26|25.03|24.04|41.7|50.15|49.31|56.33|55.68|55.89|55.8001|55.45|53.48|52.68|51.94|51.8|51.16|51.17|54.13|55.11|54.77|54.88|54.99|57.26|57.1|56.2|56.24|55.685|55.46|53.05|52.79|55.08|55.12|54.54|54.23|52.1794|51.97|51.31|51.67|53.525|51.8|52.0912|54.37|53.4|52.83|52.14|52.27|52.48|51.71|51.82|50.32|50.681|52.81|53.08|53.75|52.2|52.0749|51.48|51.17|51.02|51.31|51.96|50.68|49.27|48.8438|47.385|46.99|45.45|48.41|49.91|49.32|48.7148|48.65|47.89|47.035|46.05|44.98|43.14|42.97|43.28|43.395|43.69|45.03|45.45|45.58|45.57|44.7628|44.91|43.63|44.13|43.3766|44.17|43.04|43.23|41.825|41.37|40.91|40.62|39.18|38.84|39.56|37.93|36.95|37.42|37.82|38.27|37.146|37.25|38.1|37.65|37.02|37.01|36.25|36.45|37.6|40.27|39.59|39.83|41.22|42.28|41.82|41.79|41.1601|41.02|42.27|41.94|40.74|38.97|39.56|41.32|41.655|41.31|41.03|41.99|42.345|41.76|40.54|40.67|39.7|39.67|39.54|39.6|39.18|37.45|37.93|38.46|37.52|37.75|37.1|38.05|37.18|36.45|37.4447|39.38|42.17|44.67|43.95|43.44|42.9|43.625|42.05|42.03|43.72|44.17|43.3|42.8|41.91|42.97|44.6|44.53|43.79|42.55|42.5301|41.15|41.36|41.155|41.26|39.86|39.86|42.95|44.3701|46.85|46.38|46.18|50.85|48.61|47.76|48.58|49.59|50.17|49.75|50.54|51.11|50.97|50.85|50.685|51.26|48.35|46.7|46.41|46.48|44.52|43.87|43.83|45.88|43.52|43.57|43.64|45.64|45.82|45.63|44.98|44.43|43.42|42.99|43.86|44.41|42.87|42.49|41.09|38.29|38.4|38.93|39.37|39.03|37.31|37.4|37.77|37.72|36.34|35.67|36.33|37.63|37.61|37.08|36.43|35.35|36.05|34.59|33.9|33.62|34.15|36.76|36.54|35.93|36.4
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|109.12|107|104|106.73|102.36|106.05|100.08|95.03|86.88|94.19|101|111.21|109.035|133.38|140.2|140.45|142.335|145.3|143.92|141.2801|145.775|150.72|146.425|147.54|144.37|144.84|137.45|128.91|124.01|123.55|119.275|116.52|117.87|123.78|126.23|128.76|123.59|125.4|123.32|128.52|129.22|130.06|136.79|132.41|132.14|131.36|140.62|130.6|126.57|126.8|125.59|124.09|135.85|134.55|128.26|127.41|125.42|126.3|136.77|139.12|134.61|132.72|132.31|130.5901|125.26|124.17|119.54|124.25|124.21|125.5|126.11|124.28|120.55|113.5182|115.36|136.02|140|144.18|141.46|141.28|139.33|151.97|150.78|155.02|154.9|160.52|162.175|160.145|161.15|166.75|167.16|166.34|171.14|172.5|170.001|170.175|173.56|173.04|170|170.001|173.05|174.75|169.68|162.75|162.68|159.89|145.66|145.94|152.06|154.17|149.575|145.13|145.88|147.235|147.88|140.4|139.25|143.79|138.33|134.31|143.19|148.73|147.51|132.88|135.05|132.38|130.15|134.62|132.7|136.49|133.88|131.63|128.58|133.46|132.97|138.18|139.22|145.67|146.08|145.83|149.2|146.02|143.66|142|139.28|140.6|148.4101|156.09|153.71|151.88|152.53|153.67|149.13|146.5401|144.91|145.155|148.75|146.8348|152.06|155.251|153.42|150.69|151.1501|139.72|141.135|139.305|133.81|130.25|132.06|133.29|130.62|123.517|117.16|118.71|113.85|112.52|109.14|106.65|105.39|101.44|99.275|101.27|107.4388|107.75|103.14|95.8|113.58|116.53|118.29|120.51|121.08|125.6|117.34|118.08|119.52|125.98|135.02|136.02|148.3|136|140.29|140|137|131.24|137.32|142.42|149.73|149.28|147.74|144.94|142.28|139.75|146.73|144.51|135.5|131.99|115.51|116.92|116.36|122.6|120.17|114.83|114.36|108.5|118.75|123.01|116.15|119.11|127.71|139.37|138.47|130.17|134|139.86|143.93|133.52|128.25|137|129.11|117.26|128.49|126.32|121.12|133.23|156.02|158.66|160.04|138.85|169.09|176.54|179.26|181.94
00880|1010884|/equities/henderson-group|R1000VALUE|18.38|16.89|17.24|14.87|14.39|14.79|14.72|13.73|11.81|13.37|14.25|18.34|20.42|25.27|25.24|24.34|24.36|24.6|24.67|23.68|23.81|24.51|24.555|24.27|24.59|24.985|24.5|24.37|23.78|22.835|22.43|21.285|19.99|20.66|21.4|21.365|20.23|18.665|18.17|18.15|17.685|18.71|19|22.215|22.16|21.71|21.23|20.86|20.7|21.07|20.1|20.3|21.02|20.93|21.63|21.8|25.12|24.7512|23.85|24.85|23.7|23.9|23.82|23.26|24.21|23.95|22.64|21.49|21.3|21.625|20.77|20.6|20.19|19|19.06|19.71|21|22.765|22.68|22.66|23.14|23.085|22.86|23.51|23.42|25.83|26.86|27.2|27.22|27.21|28|27.57|26.95|27.655|28.35|30.77|30.56|30.84|30.38|30.28|31.26|31.17|30.79|30.76|31.92|32.43|31.18|30.9|31.98|31.09|30.63|31.38|32.03|32.53|34.83|34.1|34.05|35.12|33.92|32.93|38.27|40.46|40.52|39.09|38.23|37.87|37.355|35.92|35.765|35.42|35.79|35.5|33.555|34.27|34.11|34.8|34.56|34.45|33.35|33.26|32.79|32.86|33.69|34.16|34.14|33.81|32.5|32.72|32.92|32.57|31.6|32.71|32.57|31.5101|31.18|30.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|27.6012|24.5419|24.8871|25.7119|24.1487|21.8661|18.241|16.8024|13.8869|12.9087|23.5828|31.3606|34.1898|40.3277|41.4977|41.6655|42.3081|43.7802|45.8422|45.4298|45.536|44.6913|44.816|44.4563|42.821|37.4601|37.2204|38.3568|37.1149|36.6641|37.978|36.4148|35.6763|36.2997|36.1558|35.6859|33.8158|32.0607|30.5071|30.8619|29.9892|30.5838|32.0272|35.0913|35.5037|33.552|33.039|32.0799|31.7826|31.8114|32.9431|31.7538|34.4104|33.6911|33.8158|33.9501|36.1463|37.2492|38.2657|35.2735|32.7321|32.3293|32.5115|35.6476|36.0504|35.7243|33.5856|33.4514|32.7704|31.984|31.0729|30.6893|29.3371|28.4739|28.9391|32.2717|33.5664|32.6841|32.4731|34.7844|34.4104|32.0607|30.9722|31.7634|31.5141|31.3127|33.7918|34.8036|34.9666|35.8106|31.4086|34.0555|33.0006|32.0224|31.6004|31.562|32.195|32.5307|32.5115|33.7678|33.9692|35.005|33.998|28.5411|28.7185|29.6727|28.6753|29.6056|30.2673|29.8166|31.0346|31.5333|32.032|31.1592|28.3205|29.5193|28.7712|31.2072|29.8933|27.6779|29.759|30.7756|30.814|27.8314|27.7163|27.5532|27.8793|27.6971|27.8985|25.616|26.6805|23.3239|22.9307|22.9019|24.4843|23.5157|23.5924|25.6256|25.5584|25.0022|25.6064|25.1365|24.9351|24.8775|25.242|31.9552|34.4008|33.1358|35.2639|34.7748|37.8246|37.1724|34.4008|37.6615|36.7313|39.0426|39.0234|38.6014|44.0008|48.2781|48.0096|47.5301|47.5013|46.1011|44.1159|44.5762|44.9407|45.5544|46.6478|46.0915|46.1491|48.5083|47.3095|48.9111|48.3855|50.4264|50.3976|49.9756|49.8797|54.5646|56.7944|56.0176|55.7586|52.0376|54.3968|52.3876|52.1239|53.2747|53.0925|53.361|53.8214|58.0316|55.7778|56.1902|55.6915|55.8929|52.4883|50.177|47.8849|47.7219|47.4725|46.245|43.761|37.9205|40|39.91|41.26|42.5|41.93|37.96|40.47|44.13|45.47|45.63|43.38|44.22|46.25|46.23|44.76|41.85|41.8|38.5|37.61|36.06|37.5|36|33.7|33.44|33.51|34.88|35.4|35.64|36.73|37.73|38.9|33.42|40.77|43.15|42.19|41.83|46.13|50.08|48.12|48.76|49.82|49.65|49.17|44.94|49.4|49.61|49.43|48.79
00882|8130|/equities/new-york-times|R1000VALUE|36.11|35.26|31.85|30.62|28.5|30.38|29.22|28.2|28.1|26.13|27.41|35.68|35.96|38.93|37.385|31.92|31.72|32.19|31.03|31.155|31.86|32|32.62|32.16|31.05|31.16|30.58|30.45|28.61|30.45|29.395|28.35|28.01|27.35|28.655|28.52|29.475|28.52|28.27|28.2001|27.38|28.55|34.61|33.84|34.52|34.1869|32.73|31.54|32.37|31.99|31.66|31.574|33.62|32.33|32.27|32.24|32.25|33.56|33.14|32.96|32.24|32.54|33.24|32.84|32.21|31.45|30.41|26.2|25.575|24.46|24.05|22.42|21.34|21.67|22.015|24.37|24.9|25.96|24.53|25.565|25.67|24.52|24.8|24.83|24.285|22.53|22.575|21.85|21.45|22.3|22.875|23.15|22.4|22.4|23.7105|23.75|25.35|25.55|25.6|25.65|24.75|23.4|22.85|22.45|22.95|22.5|22.35|21.8|22|22.1|22.4|22.9|23.05|22.925|23.9|23.75|23.6|24.7|23.8|21.25|22.7275|21.25|19.55|18.5|18.15|18.45|18.3|17.825|17.5|17.95|17.55|17.1|16.95|17.35|18.9|18.85|19|19.45|19.35|19.2|18.85|18.5|18.2|18.025|17.8|18|18.55|18.025|17.475|17.3|17.35|17.15|17.25|17.4|17.2|17.2|17.15|16.675|16.775|14.225|14.2|14.2|14.15|14.0841|14.1|14.1|14.45|14.3|14.275|14.55|15.375|14.1|13.05|13|13.3|13.25|13.3|13.25|13.35|13.35|12.825|12.65|12.2|12.05|10.97|10.6|10.8|11.3|11.45|11.75|11.83|12.14|12.13|12.45|12.83|12.92|12.79|12.62|12.64|12.47|12.75|12.3|11.77|11.45|11.47|11.58|11.81|11.95|11.79|11.78|12.06|12.15|12.7|12.7|12.3|12.14|12.31|12.32|12.47|12.39|12.35|12|12.5|12|12.3|12.5|11.84|12.24|12.65|13.38|13.27|13.09|13.17|13.55|13.83|13.2|13.12|13.28|12.66|12.64|12.48|12.16|11.49|11.48|11.75|11.8|11.7|11.51|11.82|12.67|12.37|12.99
00883|15668|/equities/commerce-bancshar|R1000VALUE|44.1243|39.9873|44.7707|43.376|42.044|41.6679|39.745|37.6563|35.6583|37.7346|37.7581|44.6218|46.9528|53.6951|54.3924|53.3346|52.2377|52.3709|52.0732|52.1594|52.3748|53.0526|52.2847|50.5218|48.8649|49.3398|48.4369|48.7353|48.795|47.3772|46.7952|44.161|43.3327|42.7507|44.8784|44.8|43.16|41.39|40.78|41.22|41.31|41.26|43.31|43.32|42.62|43.68|43.63|42.26|42.97|43.75|42.57|42.74|43.59|43.77|44.28|44.51|43.45|43.86|42.61|43.3|41.75|41.87|44.91|44.58|46.45|46|44.86|44.49|43.98|44.38|42.74|41.86|41.36|39.85|40.34|43.19|44.17|45.85|46.03|45.64|46.07|43.56|42.29|43.47|42.56|45.95|46.83|48.28|48.55|50.08|49.84|50.27|48.94|48.29|47.1|48.16|47.89|46.44|45.71|45.74|45.84|45.97|46.26|45.13|45.2|45.57|45.24|44.34|45.29|44.08|41.82|41.13|41.43|41.13|42.91|41.13|40.61|41.1|40.28|38.98|41.05|41.54|40.69|39.58|39.31|39.68|39.4|38.54|39.09|38.33|37.48|37.02|37|38.65|38.83|37.6|37.78|38.85|37.92|37.41|36.34|35.13|36.46|36.45|36.44|37.02|38.89|38.61|38.6|37.98|38.23|37.58|37.64|37.95|36.25|35.97|36.4|35.84|36.64|37.14|36.31|35.64|35.21|36.95|35.97|36.49|38.67|38.66|39.75|39.71|38.46|37.3|37.05|36.87|36.56|38.43|38.07|38.77|38.62|38.72|37.9|36.77|36.76|35.74|31.94|31.52|31.72|30.9|30.71|31.4|31|31.06|31.28|32.07|31.99|31.17|31.04|30.73|29.96|30.3|30.51|30.42|29.48|28.72|29.89|29.76|30.59|30.75|30.64|29.64|29.76|29.4|29.91|29.23|28.04|27.71|28.34|28.6|28.18|28.05|27.28|26.53|26.63|25.27|25.33|24.36|24.13|24.58|25.49|27.36|26.84|26.91|27.22|28.84|28.89|28.26|28.39|27.88|27.33|26.93|26.76|27.63|26.69|26.8|26.55|26.87|26.21|26.06|27.69|28.21|28.64|28.43
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|35.33|31.65|35.08|35.68|32.85|33.72|31.825|28.9|25.89|26.67|29.81|37.96|37.32|45.23|43.46|42.74|42.63|42.51|41.68|40.79|40.33|40.51|40.49|40.4|42.15|41.75|41.44|41.15|41.26|41.3|40.18|39.48|39.38|38.87|39.29|38.62|37.71|38.65|38.26|38.06|37.51|36.18|37.4|36.78|36.81|37.19|36.21|35.59|36.59|36.06|34.6|34.18|34.34|34.33|33.86|34.87|34.11|34.395|35.24|34.94|34.39|34.06|34.09|33.47|33.08|33.66|33.07|32.61|31.62|30.93|30.025|28.26|27.77|27.3|29.11|31.24|30.66|31.09|31.2|31.08|30.84|30.47|30.06|29.57|29.46|30.46|30.575|31.075|31.74|31.615|31.96|31.78|32.28|32.42|31.75|31.17|31.7|33.24|32.775|32.935|32.89|32.87|33.115|31.9|31.13|30.98|31.56|30.315|28.53|28.88|28.53|28.55|28.27|28.4|29.17|27.93|27.68|28.04|27.63|27.61|30.09|30.06|29.76|29.61|30.43|30.96|30.835|31.94|31.64|32|31.98|31.7|31.32|30.46|30.4501|30.69|30.63|30.18|29.77|30.8|30.99|30.97|30.13|29.87|29.59|29.34|30.12|29.44|28.67|27.96|28.14|28.31|28.81|29.31|29.08|28.545|28.53|27.8|27.49|27.38|27.625|27.68|27.69|26.475|25.81|26|25.56|25.72|26.37|26.26|25.83|25.69|25.31|25.86|27.47|27.14|27.86|27.18|27.41|27.05|26.28|25.76|25.6|25.04|24.85|25.26|25.5|26.54|25.93|25.76|28.12|27.31|26.93|27.78|28.24|28.01|28.43|28.66|28.8|28.13|28.02|27.81|27.53|26.18|26.1|26.17|24.84|24.27|24.34|23.9|24.09|22.91|22.26|22.33|22.42|22.22|22.45|21.63|21.73|21.47|21.48|20.68|19.59|19.15|20.04|19.45|18.89|19.68|20.94|22.03|21.63|21.31|21.54|22.08|22.27|21.11|21.22|21.61|21.68|21.9|21.51|21.2|20.41|20.4|19.51|19.06|18.54|18.83|20.44|20.66|20.44|19.65
00885|39274|/equities/first-american-financial-corp|R1000VALUE|46.18|41.71|43.13|44.38|39.03|40.78|40.37|39.4|32.31|29.36|50.01|57.05|56.29|64.62|60.72|60.32|61.61|59.695|58.38|57.84|57.38|57.52|58.72|60.65|62.835|62.65|62.4115|62.23|61.39|61.07|59.78|58.65|57.76|57.41|58.6347|56.895|57.04|58.17|57.43|57.47|55.93|54.535|56.72|54.8|54.465|53.24|53.75|53.03|52.68|52.16|51.59|49.52|54.58|54.07|54.355|55.81|55.018|54.595|52.69|52.45|50.125|48.3|49.28|49.73|50.47|50.34|49.76|49.78|48.55|47.25|46.47|44.84|43.54|42.53|43.321|43.985|45.1|46.32|45.33|44.16|44.48|44.04|41.96|45.7|45.08|51.27|51.13|52.21|53.845|56.14|56.1|55.99|55.18|55.96|55.29|53.57|51.52|51.3|50.4|49.475|50.27|51.44|51.39|51.89|53.93|52.98|52.2|50.83|51.41|54.05|54.43|55.99|57.56|57.8|58.4|56.27|55.95|55.51|54.38|53.1|57.84|60.82|59.13|58.91|55.57|55.98|55.93|55.28|54.62|54.38|54.205|53.59|53.94|53.01|50.01|49.85|49.42|49.3|48.805|48.81|48.46|46.75|48.31|48.14|47.83|47.57|48.09|45.91|45.31|44.21|43.92|44.49|44.58|42.86|43.04|42.622|42.42|41.77|41.51|42.43|39.64|38.36|38.15|37.8|38.14|38.21|37.51|37.53|38.1|39.03|38.7|38.19|36.83|36.97|36.615|36.69|36.5|36.54|36.915|36.63|35.28|35.73|38.39|37.39|37.92|37.56|38.33|39.02|38.94|38.53|39.25|40.42|40.43|41.435|42.23|42.085|40.76|40.45|40.47|41.56|40.85|41.24|39.9899|37.86|38|37.21|37.31|37.87|36.99|36.38|36.4|35.9|35.71|35.43|34.63|36.16|36.35|36.32|35.93|35.85|36.9|36.7|36.2|31.97|33.37|32.86|31.74|32.32|33.79|35.7|34.39|34.53|36.13|37.76|38.21|36.78|37.11|37.96|37.95|38.11|39.49|38.92|37.98|39.19|39.14|38.45|37.76|37.03|39.6|39.5|40.01|39.33
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|17.5099|15.6|18.05|19.21|16.51|15.81|14.85|13.65|11.5601|8.32|18.22|29.89|32.61|39.36|39.43|38.96|39.92|41.245|40.425|40.43|40.65|41.06|39.83|39.87|39.18|38.63|38.59|38.56|38.93|39.52|39.17|38.95|39.81|40.05|39.8|41.53|40.29|40.08|40.08|39.39|37.89|34.14|34.47|33.81|35.18|36.11|35.88|35.12|35.1|35.83|34.46|34.21|36.805|37.89|36|35.87|35.04|35.35|34.89|34.5|33.93|33.86|33.78|33.8|34.82|35.14|33.05|33.97|32.9|33.52|32.7|32.38|30.98|29.55|30.31|31.47|31.43|32.115|31.56|31.02|27.51|28.15|28.44|28.3193|28.115|29.67|30.69|30.92|30.915|31.47|31.76|33.49|32.91|32.55|32.55|39.5|39.33|38.29|37.38|37.53|37.11|36.82|36.27|35.155|35.2|34|31.87|32.53|33.69|33.93|33.025|31.76|32.75|33.21|33.35|33.35|32.85|31.91|29.585|29.08|31.26|32.84|31.97|31.7|31.81|31.17|30.54|30.25|29.38|27.18|27.12|26.3|25.431|26.77|26.9|26.87|26.805|26.24|26.56|26.77|26.76|26.87|26.76|26.43|26.43|26.69|28.02|27.96|27.445|26.57|26.37|26.665|25.93|27.58|29.58|29.71|28.515|28.41|27.83|28.19|27.56|27.08|27.365|27.3|27.22|26.45|26.71|27|27.25|27.34|26.69|26.68|26.4|25.5|25.76|26.48|26.95|26.51|26.6|25.23|23.08|22.465|23.02|23.08|22.3|22.19|22.33|22.72|22.8176|22.94|23.31|22.9|22.97|23.42|23.85|24.27|23.55|23.48|23.42|23.731|24.9364|24.78|24.01|23.06|22.51|23.32|24.54|24.6|24.08|||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|63.02|55.325|61.46|63.24|61.955|58.715|62.8685|56.17|46.72|50.2|54.3801|67.75|70.89|83.45|83.49|86.5323|85.1|87.54|90.8|92.06|92.63|93.35|91.6|90.86|87.5|90.3|88.01|90.11|87.41|82.35|76.05|72.86|69.34|69.18|73.65|74.8|71.84|67.02|66.04|67.22|67.82|73.55|73.76|81.83|79.36|81.42|81.53|81.31|79.18|77.55|70.99|70.95|74.43|74.5|75.93|78.691|78.08|79.32|77.76|75.72|72.23|72|74.45|76.26|77.28|78.345|75.51|74.11|68.07|67.41|66.3|62.18|59.04|56.47|58.9901|62.545|65.7301|66.51|63.81|63.42|63.36|52.42|51.42|58.24|60.87|69.085|70.43|73.11|69|69.09|69.57|68.69|66.77|70.25|70.69|72.21|72.101|70.08|69.3184|67.88|68.46|70.51|73.345|71.89|75.9|73.86|72.79|69.36|71.07|77.77|75.49|74.07|75.94|75.96|77.69|76.58|75.25|81.83|84.01|80.78|87.31|92.12|89.91|89.55|89.04|90.53|88.61|87.66|86.961|85.4|84.91|83.5|83.28|86.04|86.815|85.5|83.49|82.65|79.61|76.894|74.76|72.62|71.19|72.07|72.66|73.43|67.75|67.87|67.19|66.55|64.14|66.85|66.59|66.02|63.73|62.87|63.805|61.74|65|65.89|69.25|66.86|66.66|67.02|64.98|67.44|66.58|67.06|65.96|64.66|67.59|66.48|68.17|68.22|67.96|66.03|64.93|64.32|65.78|66.36|68.04|68.44|66.17|64.61|55.2|52.84|52.27|52|52.49|54.88|51.5|50.77|54|54.44|53.32|53.78|52.95|52.64|53.22|48.18|46.75|48.03|45.19|44.01|45.66|44.39|45.33|44.96|45.04|44.48|44.89|45.46|39.24|38.59|39.4|38.47|39.36|38.39|36.34|35.92|33.68|32.53|31.95|29.75|30.06|29.59|31.02|32.56|34.75|38.78|37.31|37.19|38.89|41.29|42.65|40.65|40.9|40.94|37.58|38.13|38.73|36.7|35.08|34.82|37.94|38.76|39.2|33|37.75|37.11|35.63|32.56
00888|1058014|/equities/americold-realty-trust|R1000VALUE|33.84|32.385|27.77|29.21|31.27|32.58|33.41|31.7|27.59|23.3|26.28|30.15|29.1|33.96|35.03|34.25|34.43|34.965|34.58|33.81|33.975|34.02|32.24|32.32|36.96|36.31|36.05|34.88|34.85|38.74|37.98|37.06|37.2|36.63|36.2|35.21|34.96|36.2|35.9067|35.77|34.85|32.72|33.22|32.77|33.115|33.925|32.42|32.195|33.05|31.46|30.52|31.03|30.66|30.255|30.25|31.54|30.66|29.69|30.2|30.07|30.14|29.66|29.63|28.81|27.96|28.32|28.25|28.62|27.75|27.73|27.19|25.44|24.52|24.27|25.43|27|26.57|26.25|25.88|25.6915|24.45|24.37|24.07|23.28|23.6|24.47|24.62|24.78|23.871|24.54|23.94|23.57|22.71|21.25|21.12|21.06|21.11|21.38|21.7501|21.86|21.39|21.24|21.24|20.45|21.25|20.75|20.6428|20.3|19.8505|18.91|18.71|18.4359|18.3|18.46|17.75|17.7|17.18|17.66|17.35|16.13|17.58|17.31|17.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|85.75|77.01|87.25|98.82|93.32|93.78|82.83|76.1452|55.39|57.87|82.5201|115.48|121.15|150.49|151.32|144.455|143.65|152.97|156|155.8375|161.62|161.44|163.81|162.55|160.44|163.67|162.21|164.62|164.1|157.765|155.97|153.92|150.99|152.4|157.49|157.45|155.31|150.77|146.895|146.92|144.26|144.52|145.85|155.91|156.41|156.34|155.16|149.68|150.385|149.48|147.1|145.78|148.05|143.9|143.38|147.31|147.39|148.31|143.87|142.595|139.83|141.35|142.2|142.12|142.47|142.2|140.61|140.64|141.54|146.78|143.1703|139.27|136.5|129.17|134.65|135.649|139.15|145.82|144.51|143.9|142.91|134.84|127.84|134.4|134.08|142.6401|142.13|139.89|138.71|140.425|141.81|142.28|140|138.615|138.22|135|136.19|134.36|131.72|132.53|137.235|142.36|148.7481|144.5|148.81|148.56|149.76|147.88|152.17|151.38|149.6|148.39|152.38|152.86|157.8|150.02|148.14|152.85|147.08|145.67|154.14|160.53|161.53|156.16|154.77|155.1084|154.33|156.26|159.13|157.51|150.2|148.33|149.39|148.16|142.89|142.64|140.795|138.78|135.53|134.83|130.59|126.62|132.88|135.41|136.56|137.63|139.02|133.33|128.69|128.15|128.94|126.27|125.905|126.075|122.37|123.11|124.14|121.925|123.07|124.7|122.63|123.79|123.75|123.45|122.99|123.5|127.25|127.15|129.09|128.377|127.44|125.46|123.35|123.06|123.06|122.19|123.17|125.34|125.4|125.38|121.97|120.81|120.31|116.57|109.65|107.12|107.38|106.68|107.64|106.12|106.7|106.14|105.57|107.53|104.61|101.08|100.52|100.41|96.56|94.33|95.5|94.7|92.21|90.26|92.42|92.65|96.38|96.93|95.44|94.43|94.21|93.31|90.17|96.04|93.01|92.34|94.07|93.57|93.92|90.87|90.07|88.28|85.99|82.06|81.36|79.73|76.96|78.79|82.22|85.55|83.22|83.3|85.29|90.53|89.44|87.89|88.15|89.77|88.75|92.21|91.24|89.65|88.06|89.2|89.14|90.08|88.67|84.78|92.38|94.4|95.08|95.48
00890|20664|/equities/stifel-financial-corp|R1000VALUE|28.3933|25.1767|26.8137|27.5567|25.8867|26.02|24.5467|23.26|21.1533|20.7533|23.6133|32.3667|35.5|44.26|44.3534|43.3|40.14|40.8267|41.9467|39.7334|39.4934|40.72|40.8734|40.78|39.6267|41.1867|39.8734|39.6134|39.0534|36.8734|36.88|35.4333|33.0867|33.88|37.4667|38.1134|36.5267|34.5467|33.8334|34.3334|34|35.14|37.2334|38.7667|38.7334|38.9667|38.9834|36.6634|37.0934|37.38|35.5834|35.2659|36.9534|36.9667|38.5867|38.5|38.4667|38.7534|37.9067|35.4|33.5134|33.9067|35.3|34.86|36.2|35.8467|33.7867|33.58|31.1867|30.9076|30.24|27.4133|26.5333|25.5925|25.9067|28.0733|29.8333|31.6|31.6733|31.42|31.2333|28.3667|28.3409|31.5267|31.5667|33.4|34.0033|35.8111|36.1667|35.7334|36.6934|35.6534|35.44|35.4333|35.11|35.04|34.6133|34.22|34.26|34.8067|37.1434|38.6667|39.2534|39.0034|39.62|38.7134|38.58|37.2267|38.1467|38.8934|37.68|37.22|37.5734|37.8267|42.66|41.3467|40.62|41.4334|40.0534|38.4867|43.02|43.3067|43.24|42.951|39.4607|39.5134|40.0334|38.6934|38.7|35.1133|34.8111|34.2467|34.3|34.04|33.96|34.0667|34.8|35.08|33.6267|32.2733|30.82|29.6267|31.0133|31.5333|31.6333|32.8334|32.9867|31.66|30.8133|30.6467|30.6867|28.6133|28.6433|29.0133|28.0267|27.9533|28.5667|29.3833|30.6533|31.76|32.18|30.1867|30.4133|31.3367|30.76|31.6933|34.96|35.0534|35.3334|35.44|35.4333|34.7867|32.3867|31.8733|31.7467|32.38|33.0134|33.04|33.0067|33.2333|32.9734|32.4934|33.06|30.4933|25.0201|24.4733|25.3067|25.16|25.26|25.22|24.53|25.1733|24.8534|25.2933|25.4667|24.5333|24.2404|23.7558|22.4067|22.6533|21.9|20.51|18.99|19.87|21.69|22.21|23.46|24.25|23.63|22.31|20.41|20.37|21.71|20.27|18.36|18.22|18.75|18.71|19.25|19.91|19.27|16.67|19.54|19.05|19.62|21.31|21.75|22.82|24.28|28.21|27.43|27.51|27.92|29.47|29.35|29.21|29.21|28.17|28.77|27.48|27.24|28.07|27.01|29.12|29.71|30.09|29.99|29.25|31.75|33.81|35.93|36.14
00891|16937|/equities/pinnacle-financial|R1000VALUE|34.87|31.84|35.56|35.35|34.13|35.22|36.86|34.36|29.13|27.8|37.75|49.68|51.61|61.02|59.97|58.93|58.65|59.84|62.275|62.38|62.83|63.65|63.69|62.23|59.645|60.465|59.315|58.9|59.75|58.25|57.78|55.8|54.41|54.17|54.8|55.38|53.37|50.54|50.51|51.6|52.71|53.28|56.085|58.2|54.79|55.42|56.92|54.49|54.9|54.91|52.35|52.8|53.85|54.68|56.79|57.14|55.1|55|54.77|55.06|51.9|51.57|56.81|56.055|58.09|57.77|55.64|53.92|52.6583|53.22|50.97|47.22|45.06|43.23|45.01|47.62|51.72|55.1|53.275|51.75|52.28|50.41|49.92|53.74|54.23|58.46|59.95|61.85|62.15|64.05|63.7|64.35|62.55|62.05|61.7712|62|59.55|60.05|60.7|61.25|63.35|63.525|63.85|64.65|66.65|65|63.35|62.35|63.75|61.65|63.2|62.7|62.1|61.8|66.1635|65.05|64|65.25|60.9|59.6|62.55|63.4|63.7|66.6|65.95|66.3|66.55|64.55|66.1|64.85|64.65|63.125|63.5|65.1|66.275|65.1|65.3|66.05|64.15|62.55|60.525|58.4|60.65|59|58.86|60.1|63.5|63.6|62.55|62.4|62.65|61.225|61.15|64.555|60.35|59|60.3|59.4|60.85|62.85|63.95|60.35|60.7|61.8|61.42|61.3|66.45|66.98|68.75|69.45|67.7|64.9|64.6|62.55|61.07|66.5|68.3|69|66.75|66.9|65.6|63.65|62.45|59.4|50.65|49.4|50.74|50.9|52.97|53.4|52.97|54.2|54.55|55.49|55.72|54.61|53.23|52.38|51.55|52.96|52.58|49.77|46.82|44.61|46.66|47.65|48.78|47.58|48.55|46.04|46.26|46.34|48.4|50.52|48.28|47.49|46.12|46.86|46.86|46.36|45.89|43.89|45.8|43.32|46.47|46.05|44.72|45.54|47.22|51.32|50.57|49.71|50.01|53.05|53.5|53.07|53.06|52.74|52.17|52.04|50.3|47.9|46.25|47|46.51|46.5|44.86|44.86|47.85|49.89|51.26|51.38
00892|16499|/equities/littelfuse|R1000VALUE|148|131.81|138.6569|133.95|125.03|127.01|129.96|119.7901|104.135|103.63|118.82|149.815|155.02|182.35|182.05|176.72|174|189.06|189.08|187.06|188.86|188.69|188.9|182.0385|172.88|178.91|175.06|174.81|181.56|171.11|182.97|179.47|173.58|167.38|172.97|172.635|166.52|152.54|152.17|153.34|149.8|152.49|158.165|175.27|166.37|166.69|175.01|173.05|166.18|167.1|162.59|162.7|165.58|167.38|172.91|187.32|196.7|195.08|191.57|182.19|179.52|182.41|187.58|186.97|190.33|184.33|177.135|172.81|168.99|178.665|171.87|169.58|162.87|155.15|159.83|168.88|171.27|176.7|175|178.51|182.035|163.43|165.54|174.71|174.21|185.92|194.71|200.98|216.3|218.91|220.27|215.01|216.75|215.86|202.11|219.55|225.76|223.21|222.63|223.79|227.19|226.69|214.4|213.02|211.09|210.6|204.65|184.04|192.55|202.62|198.5|196.01|197.82|204.25|214.7225|205.76|205.39|205.57|196.23|189.83|206.04|207.9|205.45|199.55|196.05|194.87|198.12|192.67|192|194|204.53|193.68|184.93|182.03|206.38|202.6|201.755|194.04|186.63|184.26|183.421|183.67|166.4|173.82|176.0138|178.32|176.395|177.3|170.695|163.175|161.6545|160.405|158.755|157.91|163.12|160.5|158.19|157.2556|163.35|151.62|153.11|149.83|149.81|150.13|155.26|155.6|157.48|157.38|160.71|160.42|160.9|158.67|153.81|148.11|149.28|146.94|150.14|150.01|150.24|151.01|145.65|144.65|144.01|146.43|136.4|131.67|126.51|124.32|124.43|125.48|125.27|125.03|116.97|121.89|126.05|120.84|117.92|116.17|114.76|118.64|118.54|116.99|113.42|112.13|114.63|114.42|115.31|112.95|107.9|106.26|109.83|110.26|115.85|118.04|117.09|117.83|118.18|117.96|116.46|114.81|113.29|111.87|110.32|105.63|100.04|96.61|90.61|94.3|96.91|106.42|104.3|103.52|106.09|105.6|108.52|106.34|108.05|99.49|90.81|90.72|92.06|89.75|87.32|86.38|90.68|90.09|86.64|82.53|87.9|90.97|90.36|89.07
00893|39216|/equities/american-campus|R1000VALUE|29.6|25.43|30.26|30.1|28.84|32.4401|26.8949|24.34|20.13|21.18|34.5|43.05|42.51|47.34|46.24|45.61|45.54|46.27|45.555|44.815|45.87|45.87|45.4|45.28|47.37|46.62|45.9|46.22|46.73|49.27|48.925|47|48.29|47.41|47.01|46.45|45.58|46.39|45.95|46.43|46.28|45.3|46.03|46.26|47.66|47.7|45.64|45.06|46.35|46.39|45.44|45.58|45.68|45.56|45.44|46.579|46.14|46.21|47.33|46.94|46.44|45.59|45.41|44.93|44.09|43.05|45.12|44.82|44.54|42.98|42.125|41.04|39.91|39.37|41.92|42.83|42.18|42.8927|41.62|40.58|39.66|38.9194|38.4|39.0611|38.77|40.09|40.65|41.2|41.83|41.25|41.63|41.4|40.45|40.53|40.345|39.695|41.98|42.48|42.2|42.39|42.4|41.51|41|38.08|36.64|36.825|39.48|38.76|37.3359|38.01|37.9|37.73|35.88|35.91|37.37|36.39|36.16|35.48|34.52|34.79|36.76|38.44|38.29|38.77|39.44|40.28|40.07|42.53|42.36|41.77|41.55|41.71|41.49|41.06|41.4|43.43|44.71|43.98|43.975|47.17|47.33|47.93|46.65|46.73|46.42|46.11|47|46.66|47.06|45.62|45.45|46.89|47.63|47.32|46.5|46.9|46.96|45.08|44.72|45.86|47.05|48.17|47.44|47.5|46.89|46.79|45.36|45.465|48.95|49.22|48.331|47.93|47.33|48.51|49.19|48.64|48.53|48.15|47.67|47.32|45.41|45.56|45.13|44.65|45.9877|48.41|49.94|49.2|47.02|46.52|50.71|48.13|47.24|48.56|49.53|49.4|49.96|50.92|52.86|51.47|51.46|51.36|51.46|49.49|48.26|47.62|45.73|46.09|46.08|45.99|46.29|44.77|43.95|43.66|44.52|45.58|44.98|44.93|44.76|43.12|43.55|42.2|42.38|41.9|41.85|39.93|38.77|38.63|40.37|39.77|39.37|38.07|37.75|38.47|39.78|38.64|38.6|39.51|39.41|38.07|37.25|36.45|35.66|34.74|32.45|32.12|32.44|33.57|36.96|36.46|36.11|36.93
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|24.84|22.635|22.78|22.975|22.97|24.27|22.93|21.55|20.61|21.56|27.5|30.84|29.565|32.21|32.055|31.79|31.835|31.05|30.05|29.42|29.205|29.865|28.71|28.7|29.83|29.4|29.015|28.73|28.58|30|30.13|29.12|29.28|28.86|28.56|27.65|27.53|28.255|27.69|27.7|27.39|26.41|26.68|26.555|27.2|27.52|26.81|26.59|28.245|28.09|28.2175|28.32|27.575|27.345|26.76|27.24|26.61|27.035|28.08|28.04|28.07|27.88|27.95|27.78|27.97|28.28|27.85|27.9725|27.24|26.52|26.04|25.27|24.525|24.21|25.62|27.14|27.71|27.12|26.76|25.79|25.43|24.98|25.63|24.96|24.91|25.26|25.9|26.53|27.17|27.54|28.32|28.52|27.855|27.95|26.62|26.515|26.27|26.49|26.24|26.01|25.18|24.53|24.6|24.64|24.055|24.28|25.49|24.43|24.19|24.53|24.73|25.28|25.06|25.04|25.591|25.15|24.5|25.6|25.15|25.37|26.26|27.38|27.15|27.09|28.7|29.67|29.51|30.46|30.145|30.36|30.31|30.07|30.155|29.6|29.21|29.48|29.615|29.2797|29.28|29.77|30.53|30.995|30.3|30.02|29.47|29.11|29.495|29.95|30|29.2875|29.87|30.86|31.89|31.34|30.78|30.445|30.76|30.66|29.38|29.23|31.63|32.3|31.64|31.08|30.76|30.49|29.81|30.29|31.34|30.5|29.47|29.19|28.61|28.94|29.13|28.91|28.71|28.11|28|27.56|27.84|27.47|27.78|27.18|26.34|28.52|29.87|31.4428|30.69|28.84|32.61|31.9089|31.38|32.02|32.9|32.68|32.745|32.43|32.73|32.51|32.55|32.111|32.05|31.59|30.62|30.82|30.2|29.9|29.15|29|29.61|28.98|28.05|27.98|28.52|28.68|28.65|28.24|28.07|27.69|27.62|27.02|26.33|25.9|27.76|27.1|26.41|26.01|26.33|26.77|26.5|26.1|25.6|25.72|25.09|24|23.98|24.38|25.1|25.7|24.97|24.84|23.83|24.15|23.06|22.35|22.93|23.54|25.32|24.85|24.59|24.61
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|173.46|165.46|171.7|182.11|181.93|187.7701|187.28|170.03|147.14|148.48|171.2|199.72|200.91|234.14|245.35|260.74|258.86|273.71|270.19|262.86|250.39|250.87|250.25|250.58|247.61|248.03|248.18|248.17|226.94|220.595|210.06|208.55|202.1|198.49|211.8|214.253|212.5634|205.24|200.45|203.38|199.29|197.43|203.71|226.51|226.69|226.54|223.75|221.22|214.58|207.69|205.1|202.75|202.14|202.01|204.22|200.575|218.04|217.1376|210.1945|207.11|197|201.61|196.26|198.66|207|215.82|202.29|206.37|199.74|193.53|192.1|189.07|186.72|173.8|179.44|195.67|194.61|201.56|205.35|210.68|214.25|206.9|215.605|227.98|223.56|255.2|251.18|246.93|242.36|240.85|239.65|244.7501|237.22|231.67|227.43|222.0704|225.55|218.9|213.4201|210.465|210.55|217.14|219.99|218.48|218.6|213.26|210.32|201.91|244.75|257.21|253.43|250.15|251.29|248.74|252.03|253.371|255.19|259.7|228.113|221.71|237.4|234.41|235|232.37|225.77|235.39|233.46|233.01|232.7|232.59|232.48|232.78|232.75|230.71|230.26|232.1701|233.15|226.65|218.15|213.01|208.94|207.54|205.136|203.26|204.97|212.3767|204.5445|201.1|195.28|190.9|185.92|183.42|184.49|185.35|187.9|192.71|193.88|189.01|193.23|183.61|199.81|198.02|202.25|197.5|200.23|204.22|208.21|209.81|215.08|210.11|199.3|197.99|189.39|190.75|188.26|188.49|184.81|183.38|182.87|174.07|179.79|176.47|174.94|170.15|146.52|146.72|155.05|155.43|153.23|151.67|151.19|149.07|156.15|162.88|162.54|165.17|164.22|166.27|169.77|168.05|167.26|171.5|167.11|156.97|157.9|157.45|157.25|152.09|148.56|152.29|150.86|143.34|142.17|142|136.95|136.41|135.5|135.42|131.25|129.53|130.43|130.11|128.56|122.91|123.32|120.87|118.2|120.78|122.35|125.65|125.9|124.9|126.06|128.93|131.17|127.36|125.81|117.9|106.76|104.37|105.45|107.48|103.43|104.99|111.2|113.37|106.97|102.76|109.98|114.64|113.54|110.5
00896|15649|/equities/caseys-general|R1000VALUE|145.45|139.415|145.91|145.36|148.83|141.03|122.875|117.25|114.01|142.13|143.98|160.68|160.705|172.04|160.825|160.265|158.49|165.32|166.505|160.01|156.72|155.695|152.5|152.0479|172.97|171.65|169.62|166.505|165.564|163.65|162.075|159.63|159.3|159.07|160.17|162.33|163.03|164.73|167.58|168.81|162.938|160.59|160.6|160.59|158.99|155.55|154.58|152.19|150.7|132.23|128.27|128.165|131|131.12|128.28|130.57|128.425|132.13|128.69|127.75|122.86|123.72|127.35|127.7|133.1903|132.8|128.72|126.2142|124.72|131.09|130.21|126.84|124.48|121.24|124.2266|116.23|121.4|126.27|123.62|124.71|127|120|120.64|123.46|121.66|122.58|127.6|124.63|115.2|113.37|112.16|114.63|110.43|110.05|107.79|106.75|107.81|106.65|102.47|104.485|99.34|90.415|95.67|95.46|95.18|99.13|98.41|95.62|95.93|100.14|100.42|106.39|106.52|107.05|110.39|105.45|109.44|111.52|110.06|109|116.87|121.44|121.6|119.36|111.5|109.67|106.4|103.5|120.97|117.59|117.05|114.375|112.05|113.43|111.65|110.25|109.67|107.97|107.56|106.31|105.15|99.7568|103.425|102.68|103.47|105.85|105.07|105.87|103.26|101.89|102.92|105.26|104.635|105.59|105.5|113.95|112.24|113.36|113.29|109.92|111.84|109.02|111.73|109.11|109.28|109.7085|107.88|107.43|112.63|116.02|116.44|115.88|110.75|110.87|114.67|114.68|116.21|117.45|119.88|119.36|115.86|118.51|120.17|115|111.94|110.45|114.18|114.09|115.32|116.05|115.07|117.55|117.8|115.37|130.88|132.2|130.85|131.26|130|131.2|129.7|129.38|130|121.4|115.01|116.02|116.25|119.35|115.5|111.85|111.85|109.82|109|109.42|105.17|107.81|107.48|108.37|105.25|98.8|101.08|106.02|103.99|109.39|113.64|115.15|112.35|112.55|114.42|120.42|117.02|118.04|118.29|115.98|114.38|109.79|110.78|105.29|105.82|106.5|103.29|101.92|101.36|105.92|108.72|106.57|103.6|99.01|103.54|101.99|101.54|95.71
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|67.05|56.52|64.725|62.36|56.75|55.535|57.22|51.76|47.69|50.05|49.77|67.56|77.47|92.02|91.4172|89.54|88.73|92.66|93.92|94.06|96.45|97.43|97|94.44|91.195|93.1|92.31|91.95|91.5401|88.2|91.44|85.84|82.17|81.93|86.99|87.94|82.965|80.49|79.86|81.64|81.74|84.43|88.105|90.85|90.3|91.32|92.06|90.02|90.84|91.59|91.07|91.085|94.37|95.97|98.79|99.63|97.8|102.11|99.43|97.845|93.05|92.83|100.79|99.91|102.52|102.03|98.32|97.59|92.27|97.87|92.745|90.99|86.06|81.87|85.05|91.5|92.87|98.17|97.175|97.11|99.39|93.805|90.02|96.32|96.64|103|102.53|107.235|107|110.36|110.13|112.33|110.32|110.2301|109.33|110.21|110.14|108.935|107.258|107.79|111.94|112.08|115.37|113.01|115.155|117.86|114.89|112.48|107.01|103.4|104.42|101.88|102.44|101.08|108.3|104.485|102.93|104.1301|102.265|98.79|104.82|100.51|99.82|95.01|94.4|94.355|94.52|93.16|92.9|94.11|94.84|92.2|92.03|97.14|97.61|95.63|94.48|93.84|90.45|88.7|83.67|81.09|83|84.37|84.27|85.81|89.15|90.2|93.96|93.97|94.07|90.46|90.34|95.21|90.92|89.55|90.16|86.74|88.36|91.02|91.595|85.53|85.71|86.97|82.08|83.18|89.1|90.04|92.345|91.06|90.79|87.5|87.01|86.64|85.53|85.77|86.38|86.35|84.62|84.37|83.82|79.76|81.84|80.73|75.04|72.96|74|71.27|69.86|71.05|67.86|69.36|68.57|70.7|71.7|70.36|69.09|68.21|65.07|66.92|67.6|64.25|59|57.94|61.4|60.98|64.64|63.1|62.55|60|59.53|59.01|60.07|57|53.27|51.43|52.76|55.07|54.73|53.96|47.43|46.21|49.8|45.35|44.27|42.41|43.14|46.05|54.64|59.95|59.42|59.27|62.5|67.6|68.98|67.25|67.52|68.47|63.85|63.74|63.05|62.94|60.51|61|61.15|61.38|60.46|59.35|64.02|68.3|70.15|70.37
00898|41215|/equities/ing-us-inc|R1000VALUE|41.67|37.92|41.545|42.05|40.9|41.06|38.81|35.8896|29.75|30.04|38.47|50.83|51.94|61.72|60.24|60.07|59.5|60.8|61.2|58.905|59.81|60.05|57.77|56.9|56.28|57.67|56.78|56.82|55.33|53.44|53.545|52.2|50.65|50.405|53.84|53.65|51.47|48.6|48.07|48.935|47.79|48.655|52.94|56.04|55.85|55.62|55.29|52.82|53.4|53.34|50.78|50.91|52.4|52.02|52.5|53.98|53.59|54.17|51.75|50.28|47.71|47.84|48.76|48.02|49.5|49.08|47.61|46.3|45.41|44.31|41.95|40.44|39.165|36.66|37.48|41|42.16|43.69|42.21|43.69|44.29|40.49|41.05|46.64|46.11|49.32|49.04|48.41|47.61|48.33|49.782|49.66|48.44|48.71|48.91|48.92|47.13|46.92|46.21|46.46|49.14|50.34|52.13|50.17|52.61|52.55|51.79|49.56|52.155|51.23|49.64|48.24|49.07|48.69|52.97|50.39|49.6|50.29|47.09|45.61|50.9|53.36|52.7|50.18|49.22|48.88|45.55|45.21|44.03|41.55|41.87|40.59|40.69|40.07|39.7|39.3|39.739|39.2|38.25|37.93|36.81|35.82|37|36.7|37.2|38.23|38.96|37.42|36.68|36.77|37.085|35.27|34.75|36.34|34.06|33.53|34.34|34.61|35.63|36.08|37.17|35.64|35.8|36.35|36.02|36.89|39.85|40.3|40.68|41.585|40.3|38.45|39.63|39.31|38.85|39.08|38.83|39.14|39.42|39.09|39.31|37.42|37.13|36.4|30.4|28.96|29.9901|30.045|29.45|28.63|27.73|28.72|28.47|28.31|28.37|27.79|27.47|27.08|24.915|24.86|24.89|24.25|22.75|23.05|26.39|27.86|30.24|30.58|32.17|30.36|29.91|29.13|31.64|31.16|29.3|29.01|29.18|29.42|30.54|29.15|29.34|27.7|27.01|25.75|28.44|29.56|29.11|29.52|32.31|36.75|36.17|35.77|37.07|39.63|40.56|40.37|40.32|39|39.76|39.26|38.69|39.08|37.72|39.24|40.39|41.06|41.07|36.96|42.13|43.48|44.23|45.81
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|9.85|8.7|10.33|9.03|8.3|8.75|8.37|7.51|8.3|8.36|12.94|17.78|17.27|20.04|20.19|19.97|19.84|20.66|20.18|19.76|20.34|21.155|20.63|20.66|21.335|21.56|21.215|21.47|21.52|21.015|20.69|20.32|19.98|19.75|19.68|19.45|19.18|18.34|17.92|18.02|18.24|18.055|18.1|17.67|17.74|18.08|17.51|17.56|18.2|17.57|16.92|16.855|17.82|18.03|17.64|17.59|17.16|17.55|17.815|18.055|17.765|17.23|17.01|17.01|17.05|17.44|17.505|17.26|16.49|15.97|15.61|14.47|14.11|14.18|14.57|16.005|15.86|15.4|15.23|15.2601|15.74|15.46|14.98|15.225|15.28|15.86|16.95|17.255|17.46|17.84|18.065|18.04|17.12|17.275|17.02|17.01|17.08|17.1|17|17.43|17.06|16.84|15.655|14.935|14.28|13.96|14.515|14.42|13.84|14.025|14.44|14.84|14.52|14.66|15.1|15.1499|15.34|15.28|13.87|13.74|15.47|16.61|16.53|16.75|17.79|18.1|17.89|17.62|17.46|17.97|18.3|17.76|17.47|17.23|17.315|18.39|18.63|18.385|18.52|18.485|18.99|18.77|18.36|18.64|18.65|19.28|19.18|18.47|18.29|17.47|17.47|17.86|17.35|18.321|17.75|17.725|18.29|17.49|18.44|18.55|19.655|21.33|20.62|20.74|20.79|20.87|20.98|20.66|21.88|23.28|23.27|23.78|23.76|23.88|24.27|24.01|24.1|23.8|24.01|23.615|23.955|23.86|23.7|23.43|23.38|23.89|24.79|26.46|25.96|25.75|27.76|27.25|27.05|27.38|28.17|27.53|27.27|27.22|27.8|27.19|26.53|26.76|26.39|25.43|25.14|25.61|25.44|25.03|24.5|24.52|25.77|25.05|24.93|24.75|25.09|24.86|24.26|24|24|23.84|23.03|22.71|22.53|19.91|26.17|25.48|24.59|24.58|25.11|25.15|25.04|24.39|24.29|24.33|24.58|24.29|24.25|24.83|25.39|24.65|24.45|23.62|22.97|23.39|22.64|22.15|22.14|20.77|24.7|24.37|24.06|23.57
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|12.175|10.72|12.62|10.94|10.955|11.44|9.803|8.55|8.42|7.59|16.5|21.72|21.26|25.695|25.68|25.6|25.16|25.37|24.785|24.61|24.53|25.02|24.665|24.54|24.4|24.14|23.95|23.78|24.13|24.25|24.24|24.16|23.9|23.66|24.24|24.255|23.83|23.33|23.165|23.43|23.06|22.605|23.03|22.93|22.975|22.855|22.56|22.38|22.79|22.59|22|21.93|22.5|22.255|22.13|22.89|22.5|22.43|22.48|22.35|22.2|22.56|22.32|22.14|21.94|21.78|21.8|21.85|21.25|20.8333|20.71|19.9927|19.28|19.155|19.82|21.81|22.08|21.96|21.83|21.7|21.19|21.4|21.1701|21.34|20.93|21.03|21.16|21.57|22.21|22.03|21.91|21.92|21.61|21.06|22.17|22.15|22.01|22.19|21.54|21.7|22.09|22.06|21.74|21.66|21.47|21.37|21.25|20.715|20.64|20.62|20.73|20.69|20.61|20.9|20.97|20.41|19.99|19.96|19.55|19.47|20.25|20.9|20.83|20.81|20.78|21.24|21.59|21.61|21.58|21.5|21.51|21.47|21.27|21.4|21.335|21.64|21.63|21.485|21.53|21.82|21.63|21.93|21.95|22|22|21.67|21.77|21.69|21.87|22.02|22.08|22.28|22.59|22.01|21.82|21.832|21.63|21.46|21.59|22.06|22.51|22.56|22.6|22.51|22.3768|22.38|22.12|22.29|22.63|22.55|22.56|22.47|22.005|22.3|22.23|22.21|21.845|21.61|21.965|21.76|21.91|22.17|21.92|21.11|21.46|21.73|21.85|21.67|21.42|21.43|22.44|22.47|22.12|22.3|22.35|22.1|21.87|22.15|21.48|21.31|21.13|20.74|20.25|19.86|20.22|20.42|20.7|20.41|19.95|19.69|19.67|19.01|19|18.85|18.67|18.27|18.18|18.63|17.96|17.92|17.45|17.29|17.06|16.69|18.23|17.64|17.13|18.42|19.77|20.41|20.6|19.3|20.14|20.18|19.99|19.7|19.93|20.1|19.88|20.47|20.64|20.91|20.01|21.39|21.2|20.97|20.8|20.51|21.87|21.74|21.61|21.43
00902|39242|/equities/old-republic-international|R1000VALUE|11.52|10.5519|11.4958|12.2219|11.4635|12.5526|11.7136|11.1449|9.8824|9.5839|12.7059|15.9812|15.5052|18.603|18.5385|18.2561|18.1109|17.5624|17.9092|17.8205|17.877|17.8044|17.7761|17.9092|17.6632|18.0383|17.9038|18.2239|18.0666|17.764|18.1997|19.9355|19.5597|19.4657|19.4743|19.1582|18.9105|18.9005|18.4095|17.9759|17.6813|17.7304|18.3686|18.4709|18.745|18.5977|18.205|18.0413|18.4136|18.2868|17.7877|17.9432|18.1867|17.7222|17.7141|18.0577|16.7813|17.1004|16.8222|17.0881|16.7568|16.724|16.8509|16.6913|17.0186|17.0431|16.6995|16.5031|16.1022|16.3681|17.0186|16.6995|16.3354|15.9958|16.6749|17.1986|17.3294|17.5341|17.485|17.1086|17.7959|17.6241|16.2086|16.4049|16.3075|17.6445|18.1273|18.3441|18.1968|18.0904|18.0168|17.935|17.3991|17.4277|17.1331|16.4377|16.4049|16.2781|16.1268|16.0786|16.6013|17.1086|17.0513|17.0881|17.1577|16.7813|16.3886|15.9713|16.6259|17.5136|17.2354|16.9654|17.0186|17.035|17.0922|16.364|15.9386|16.4663|16.2658|16.0531|17.5177|16.634|16.1922|15.9938|16.1447|16.4329|16.1369|15.9734|16.059|15.9656|16.1058|15.9811|15.8877|15.5061|15.0544|15.1634|15.2335|15.2335|15.1984|15.1245|14.8285|13.9524|14.7117|14.7896|14.8129|14.7896|14.8207|14.6104|15.0738|15.0622|15.0699|15.179|15.2958|16.1466|15.7397|15.7967|16.0083|15.7316|15.8374|16.3501|16.1304|16.0734|16.1141|16.1141|16.1629|16.1304|16.3053|16.3989|16.6268|16.7977|16.7001|16.7692|16.5698|15.6217|15.2758|15.2758|15.3979|15.3816|15.1619|14.8526|14.2667|14.3358|14.462|14.1364|13.5668|13.5179|13.4365|14.755|14.6329|14.2056|14.2829|14.6207|14.7224|15.1619|15.4956|15.3735|15.3572|15.6421|15.6014|15.6989|15.7967|15.7795|16.45|15.61|16|15.82|16.32|16.25|16.45|16.14|16.19|15.99|15.59|15.67|15.4|15.36|15.58|15.37|15.32|15.37|15.4|15.28|15.42|14.79|15.19|15.26|14.94|15.38|15.72|16.09|15.56|15.55|15.8|15.93|16.16|15.67|15.8|15.62|15.09|14.45|14.16|13.58|13.19|13.51|13.59|13.31|13.03|12.86|13.74|14.13|14.23|13.92
00903|8185|/equities/us-steel-corp|R1000VALUE|7.19|6.88|7.3|6.73|6.41|6.3|6.15|5.46|5.1|4.54|4.92|7|7.41|8.65|8.69|8.96|9|9.25|10.41|10.51|10.6|11.1|11.83|13.6|12.75|12.52|12.56|12.73|12.83|11.43|10.3935|10.28|9.93|10.46|10.17|10.63|11.52|10.475|10.16|11.08|10.85|11.9|13.02|14.82|14.27|13.18|14.4|14.27|13.32|13.61|11.85|11.67|13.315|14.41|15.07|14.16|15.49|16.28|16.5|19.72|18.7638|18.98|19.19|19.06|22.01|22.7601|21.9|21.5134|19.95|20.31|19.93|20.15|17.64|17.085|18.11|19.84|21.17|21.96|25.38|26.83|27.31|24.84|25.145|27.26|27.46|28.84|28.83|28.76|27.89|28.6|28.62|30.21|28.41|29.4|31.73|35.82|35.65|34.86|33.85|33.76|34.35|35.27|36.4|35.06|34.17|35.44|34.22|31.37|31.87|34.9799|34.2|33.44|32.86|33.52|37.9|42.32|43.22|42.56|34.63|30.91|34.56|38.34|38.2|37.7|35.39|34.8|32.21|31.1699|29.0834|27.91|27.06|25.46|26.3|24.82|26.7|26.39|24.45|25.31|23.39|23.16|24.91|26.51|24.65|23.22|23.16|22.94|22.38|22.79|22.91|20.89|20.67|21.4665|20.42|19.75|19.9899|19.52|19.2|18.55|19.81|20.77|21.85|28.12|29.41|31.95|30.73|32.38|34.39|34.63|36.22|35.71|38.03|33.46|30.71|31.31|31.8|32.32|33.51|32.93|33.89|33.78|33.78|30.24|28.17|26.36|20.01|17.05|19.04|16.5|16.16|17.16|18.46|16.41|15.72|16.8|18.66|19.62|20.28|20.99|25.1|20.86|19.69|19.37|17.34|14.8|15.91|16.02|15.5|13.72|13|12.77|13.93|18.22|16.95|18.75|16.54|15.73|14.94|14.02|13.77|11.67|8.41|7.22|7.17|6.67|6.68|6.15|6.7|6.43|7.04|7.9|7.82|7.37|6.8|7.61|7.5|8.63|9.42|10.25|10.23|10.81|11.5|10.71|9.66|10.75|13.07|13.91|15.04|14.19|15.85|18.41|19.02|15.68
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|57.49|51.84|56.7|51.51|47.07|44.79|45.95|43.68|42.02|47.39|45.66|61.79|63.68|73.15|71.87|70.49|66.15|67.39|69.21|70.285|71.12|71.1|71.2|69.39|67.48|69.6|68.08|69.61|70.47|68.27|70.55|69.28|67.22|66.6|69.5|69.98|65.8|62.94|62.17|62.83|63.26|63.24|65.5|67.04|66.39|66.23|66.15|62.48|61.8521|66.2117|64.75|64.6|66.9884|68.72|70.8|72.28|70.57|70.92|68.81|69.1|66.22|66.01|72.43|71.715|73.83|73.53|72.76|71.81|69.5|69.63|66.4|64.85|61.04|57.01|57.92|62.35|65.08|67.49|67.2|65.48|67.12|63.19|60.15|63.45|64.24|68.09|68.91|72.63|72.72|74.51|73.81|73.925|71.41|70.605|69.41|68.37|67.65|67.36|67.27|67.3|69.72|70.53|73.16|71.49|73.04|74.13|72.48|70.34|72.03|71.13|70.8|69.86|70.73|70.68|75.78|74.66|73.4|75.31|72.98|69.95|74.88|74.79|73.33|69.13|68.95|70.04|70.5|68.2|67.2352|64.19|64.805|62.33|61.95|64.87|64.16|63.1|62.91|63.91|61.15|59.7|58.43|55.84|59.58|59.76|59.74|61.48|63.61|62.54|63.48|63.21|64.03|61.95|62.12|65.5|63.05|61.29|63.715|62.3|64.04|65.75|67|64.22|64.35|65.65|65.34|65.4|70.62|71.31|74.01|74.32|73.15|70.05|70.75|70.49|70.0936|69.67|71.04|71.35|69.71|68.34|67.7|63.1299|64.42|62.47|54.31|52.81|55.01|53.8|52.97|53.86|52.44|52.86|52.19|54.1|54.21|53.22|51.94|51.3|49.46|50.98|52.63|49.69|45.94|44.87|48.38|48.76|52.45|51.62|50.77|48.66|48.25|47.88|50.38|48.21|44.38|43.28|43.57|44.22|43.26|42.78|40.42|39.23|41.38|38.8|39.16|33.57|34.24|36.72|42.51|47.85|46.5|46.23|48.07|52.92|54.64|51.88|52.07|51.37|49.48|48.78|48.17|48.84|46.39|47.81|47.93|49.02|48.84|43.76|49.49|53.15|54|52.97
00905|13992|/equities/royal-gold-inc.|R1000VALUE|130.4786|125.35|123.6|118.501|107.42|100.02|91.1|86.27|72.5|59.78|71.09|96.5708|91.76|102.9301|101.39|105|110.36|109.64|109.21|110.4|119.72|115|113.84|113.13|113.57|115.28|114.7329|110.92|107|112|117.17|114.5|123.16|121.13|124.1|121.29|120.7044|129.88|128.6701|121.515|122.2|118.1647|111.29|116.82|108.49|104.18|100.1|99.18|94.335|91.1|88.25|84.06|83.1|82.72|80.65|81.06|86.14|89.1592|91.57|90.47|90.35|88.72|88.1875|86.17|87.23|87.88|85.5|84.53|82.72|80.72|81.22|82.75|83.07|82.21|76.5|75.43|73.51|71.13|73.38|70.16|73.02|73.55|74.86|77.56|73.17|75.72|74.79|74.07|71.91|72.97|75.645|75.58|76.02|81.8|83|85.76|90.01|90.4625|91.74|90.98|89.87|90.37|89.01|87.8|87.215|87.5|87.07|86.5|87.36|88.3|85.15|85.32|82.45|82.31|81.2|80.29|79.67|81.49|81|78.78|86.62|85.42|84.36|82.137|81.67|78.25|83.04|81.5|80.705|81.46|84.864|84.56|85.49|83.31|83.5|86.35|87.15|85.321|86.02|88.7297|88.71|91.78|89.28|86.31|85.19|83.42|84.28|83.62|81.2|76.151|76.53|76.6749|74.35|74.77|77.56|79.025|78.22|76.71|69.09|67.095|68.63|71.87|71.08|69.56|67.69|64.21|61.58|61|64.12|67.96|69.76|69.51|69.47|68.79|67.21|65.13|63.55|62.59|60.21|61.26|66.31|67.55|66.54|61.41|65.02|65.75|64.85|66.03|65.03|64.67|76.89|76.26|74.3|75.75|71.67|73.64|81.13|82.82|82.3|76.33|76.93|78.64|72.82|68|65.02|63.93|60.36|54.35|52.69|51.76|55.08|57.86|55.17|54.09|52.42|49.57|48.7|48.56|45.53|45|44.32|41.96|39.6|36.06|29.45|26.61|24.68|27.7|35.95|35.53|35.57|34.65|36.56|35.51|35.29|34.42|35.6|35.5|47.74|48.77|48.31|48.56|45.66|45.75|43.66|42.21|45.03|46.12|53.68|49.93|48.71|49.14
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|69.05|66.33|76.5|76.01|72.63|74.85|69|66.31|60.7501|59.06|65|77.52|71.16|82.16|85.76|76.225|75.58|76.28|75.51|79.17|78.25|78.18|73.95|68.25|70.84|68.42|66.94|63.77|63.8|55.62|54.06|52.83|51.16|48.44|52.34|57.745|56.3|54.9|53.17|54.91|56.36|50.925|53.78|53.75|53.21|49.83|51.98|47.75|46.27|44.89|40.29|40.28|44|46.05|56.93|59.8|58.69|59.4|57.55|56.5|51.26|49.465|47.14|45.17|49.68|46.28|41.7|41.1|44.3|45.03|44.33|40.91|38.73|37.31|37.31|40.64|41.19|40.44|37.29|37|51.35|51.66|53.44|57.09|54.3|53.64|59.15|59.65|58.35|64.6|64.3|59.01|57.7|54.05|51.55|51.1|53.2|55.3|55|55.05|54.1|56.6|57.3|58.11|61.6|61.95|59.05|50.2706|50.05|57.1|58.5|58.15|61.55|67.05|69.15|62.7|59.25|57.5|54.71|41.95|43.85|42.6|48.6|50.1|48.6|47.6|51.3|44.05|45.9|51.05|57.35|54.55|54.85|56.7|55.15|55.2|57.275|54|50.8|54.35|56.15|56.25|54.65|50.45|51|51.85|58.1|59.9|60.3|59.75|56.5|56.2|61.55|57.5|57.25|56.2|53.9|50.55|48.075|40.35|42.25|42.4|43.85|47.8|51.16|47.9|42.9|43.9|44.75|46.55|48.25|36.9|35.85|34.15|34.2|35.125|35.9|38|39|37.9|37.15|35.9|40.05|36.6|34.31|32.9|34.7|39.99|39.12|41.14|40.32|39.2|35.37|35.39|33.8|33.2|31.82|30.17|29.31|28.4|26.22|24.34|23.02|22.04|23.75|23.98|24.06|24.17|21.78|20.8|23.23|23.43|24.57|24.01|26.06|25.93|25.93|25.84|24.79|22.13|23.88|23.39|23.12|22.5|19.65|18.99|18.1|18.39|19.15|20.58|20.5|19.5|19.44|19.55|18.82|17.46|15.85|14.3|14.25|13.97|14.39|14.85|15.59|16.66|16.95|17.21|18.13|18.82|19.93|18.69|17.28|19.26
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|15.51|14.73|17.5|17.52|16.5|16.06|13.51|12.89|11.32|10.08|17.69|21.78|24.61|27.275|27.92|28.56|29.25|31.87|31.01|30.21|29.02|28.29|28.06|27.29|27.3561|27.45|27.24|26.4|28.5232|28.22|27.1|27.47|27|25.75|26.5|25.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|29.51|27.96|28.95|30.14|29.29|30.66|27.55|26.37|23.005|25.3|30.42|36.69|37.16|44.8|45.52|45.6|45.13|45.24|44.19|43.22|43.75|43.66|43.215|42.365|41.83|41.86|41.785|42.47|42.22|42.62|42.77|42.1313|43.1|44.23|44.84|43.76|42.4084|42.8084|42.33|42.1|42.35|41.39|42.55|42.155|42.72|42.91|42.1125|41.925|42.65|42.705|41.53|40.89|42.105|41.24|40.42|40.63|40.9|41.37|41.7|42.14|42.7|41.815|42.29|41.87|41.73|41.45|41.25|40.17|39.86|39.85|38.92|38.79|38.04|37.67|39.368|39.93|39.31|38.6|38.475|37.71|35.93|35.55|36.17|36.32|35.91|35.95|35.29|35.99|37.01|36.65|36.72|36.63|36.23|35.9626|35.575|35.23|35.06|34.13|34.94|34.77|34.11|33.19|33.48|34.17|33.29|33.22|33.46|32.7|32.38|31.69|31.485|31.94|31.43|31.38|31.135|30.76|30.85|30.74|30.34|29.59|31.31|31.47|30.76|30.7|32.47|32.6|32.65|33.47|33.965|34.81|34.715|34.89|34.93|35.6|36.35|36.62|35.65|35|35.7|35.685|35.77|35.55|35.67|35.53|35.25|35.265|35.35|35.33|34.26|33.95|34.09|34.67|35.11|35.18|35.26|34.93|34.2|33.45|33.5|33.67|34.67|34.37|34.505|34.57|34.97|35.425|36.14|35.7624|35.96|34.5|33.97|33.76|32.88|33.27|33.17|32.85|33.23|33.15|32.56|32.99|31.955|31.26|30.72|30.1|30.07|29.57|30.01|30.305|29.66|29.61|31.5|31.5501|30.59|31.2|30.55|30.46|29.91|30.79|30.61|31.3|31.79|31.5|31.6|30.87|30.66|30.54|30.8|30.09|30.14|29.55|29.82|28.97|27.61|27.27|27.77|27.51|27.98|27.67|26.92|25.75|24.39|24.79|25.77|25.46|26.01|24.39|23.37|24.45|25.18|26.08|25.3|24.45|24.15|24.47|25.45|25.68|25.7|25.66|27.9|28.48|28.33|27.78|26.44|26.59|26.62|26.5|26.55|27.14|29.91|29.84|28.59|27.82
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|78.99|62.27|72.08|75.77|74.37|67.94|52.03|45.63|43.14|30.1|64.44|85.12|92|122.48|119.28|119.255|117.34|120.931|126.31|125.66|126.18|128.155|125.85|122.82|119.12|120.855|118.35|116.01|111.67|107.53|107.08|104.54|99.89|99.01|101.65|106.2|99.8|95.35|95.245|88.3|83.46|82.43|88.84|95.415|95.81|95.3|96.215|92.48|95.03|94.05|87.91|89.58|91.73|94.09|96.21|103.115|102.97|102.76|98.66|93.55|91.35|92.77|93.39|95.01|93.13|94.13|89.62|88.97|83.87|80|77.34|71.065|66.94|60.675|62.05|70.83|72.33|76.45|72.5|72.095|79.14|83.4|83.645|89.35|92|100.94|110.68|113.3584|107.64|114.3|116.9|120.72|114.97|117.03|113.85|115.625|117.76|116.85|113.15|107.17|117.49|117.77|119.77|117.17|116.17|115.111|116.565|116.64|133.72|129.61|128.27|126.61|132.581|132.73|140.85|142.8|137.61|141.1675|137.51|133.92|145.47|138.545|135.28|132.26|133.48|135.09|131.138|128.71|130.96|130.61|132.545|132.09|131.14|130.04|127.21|123.66|122.07|123.66|119|109|112.46|110.28|112.36|109.48|107.58|108.11|112.605|114.01|114.34|113.8|114.06|115.955|118.25|118.91|117.25|115.01|110.54|109.92|111.44|110.03|105.05|98.17|98.17|96.42|94.57|93.3|91.37|90.91|92.79|88.94|87.56|86.03|84.21|82.38|81.04|79.79|81.53|84.67|84.07|86.565|80.95|77.59|76.31|72.56|64.41|61.71|61.03|64.06|59.3305|71.27|71.65|73.3|72.06|72.16|76.7241|76.52|73.63|72.14|72.98|75.0332|67.94|69.33|67.49|62.64|61.87|58.7|58.98|60|57.46|56.33|57.72|59.05|60.52|66.22|64.42|62.8|64.6|64.32|66.53|63.64|58.58|53.21|50.82|46.12|46.5|47.5|45.95|47.58|50.3|56.46|55.27|56.07|58.73|58.63|58.65|57.19|58.04|61.86|62.46|61.25|60.28|68.79|65.35|67.32|69.54|69.68|67.41|65.7|70|77.33|79.04|81.38
00910|39186|/equities/huntsman|R1000VALUE|15.535|13.86|14.64|15.57|14.6|13.94|13.4005|12.81|12.2676|12.23|14.29|17.43|17.59|20.31|20.43|20.43|20.32|21.74|22.64|22.48|23.15|23.96|23.86|22.92|21.51|22.565|22.54|22.44|23|21.875|21.0305|22.6647|21.45|21.5|22.25|22.285|21.08|19.2|18.49|18.625|18.54|18.01|18.97|20.44|19.7|18.97|20.195|19.145|18.58|18.82|17.38|17.33|18.58|19.55|19.55|20.6|22.38|24.35|23.455|22.61|21.11|21.66|23.06|23.095|24.64|23.06|21.83|21.44|21.23|20.39|20.63|20.3232|18.84|17.58|17.9004|17.94|18.135|19.07|19.64|20.58|22.03|19.26|19.7|22.03|23.28|25.82|26.81|28.05|27.82|28.53|30.155|31.475|30.5|31.7191|30.49|30.608|28.98|28.95|28.61|28.275|30.455|32.38|31.81|31.955|31.6|31.54|29.2|28.05|29.26|29.98|28.05|27.65|28.561|28.84|30.7|31.2|30.97|32.57|30.85|28.91|32.45|34.37|33.82|33.56|33.45|32.84|31.77|30.67|29.65|30.36|30.44|28.835|30.675|31.1|28.75|28.525|27.06|27.13|26.59|27.09|27.11|26.35|26.1|25.34|25.19|24.51|25.38|26.445|26.49|26.1|25.46|25.09|24.21|23.12|23.25|23.54|24.01|25.18|24.62|24.08|24.54|23.25|23.26|24.07|22.02|21.92|21.85|21.605|21.97|21.44|20.65|19.68|19.97|19.89|19.52|19.05|18.93|18.96|19.24|19.22|19.33|18.18|19.18|18.37|16.88|16.645|16.02|15.62|15.375|15.825|15.0472|14.485|14.16|15.32|16.89|16.47|16.42|15.86|14.75|14.87|15.28|14.6|12.4|12.595|14.43|14.77|15.52|14.55|13.93|13.77|13.67|14.4|14.83|14.05|13.02|12.44|12.56|12.2|11.53|11.58|10.33|8.86|8.72|7.66|8.07|7.84|7.46|8.32|9.23|11.05|10.31|9.83|10.37|10.82|12.08|12.23|12.09|12.89|11.49|11.06|11.75|10.7|9.27|13.78|14.54|14.95|15.16|15.02|16.16|16.5|17.27|17.94
00911|17148|/equities/sei-investments|R1000VALUE|50.65|48.61|48.7|49.21|45.96|46.551|45.92|43.4|35.405|37.66|44.65|53.39|54.34|67.93|67.67|64.84|61.77|63.29|65.11|63.95|64.33|65.43|65.75|64.04|62.53|62.91|61.69|61.83|61.2|59.385|56.98|57.99|56.94|55.42|58.44|59.15|58.83|56.27|55.42|55.16|55.39|55.25|57.2|56.19|55.35|55.34|55.85|53.89|53.21|53.53|49.91|50.06|50.77|50.26|51.83|53.01|51.87|56.96|54.9|52.5|49.88|50.36|49.76|49.5|52.3651|51.44|49.18|48.27|46.6|45.38|45.8735|45.55|44.18|42.27|43.55|48.22|49.3|52.66|50.86|52.43|53.56|51.72|50.99|54.415|54.18|59.27|60.9|61.53|61.229|61.19|62.27|60.2|59.16|58.15|58.16|59.33|60.67|63.49|61.62|62.28|64.72|64.82|64.73|63.38|64.08|63|62.15|60.99|61.5275|70.01|69.06|72.06|72.43|72.55|75.23|72.02|71.0606|71.74|70.2999|68.09|72.66|75.89|75.81|73.451|71.28|71.13|71.18|70.35|69.74|68.28|65.74|64.205|63.95|63.85|62.01|62.705|62.59|60.78|59.24|57.36|56.56|55.72|56.72|55.64|55.43|55.33|55.77|54.23|52.59|54|52.2|52.8|52.7|51.15|51.14|49.45|49.585|49.46|50.81|49.97|50.58|50.04|50.55|49.51|49.26|50.2|51.26|50.54|49.04|49.93|48.78|47.93|47.88|48.7|49.78|50.32|49.55|49.16|48.14|48.46|46.97|46.2|47.65|45.64|43.74|43.65|44.13|43.63|43.54|44.22|45.02|45.31|42.9|44.11|45.55|45.23|45.18|45.51|44.75|42.12|49.19|49.2|47.28|44.29|46.73|47.52|49.54|49.02|49.6|47.98|47.8|46.83|47.3|45.55|43.55|42.04|41.25|40.44|38.58|38.43|37.95|36.82|36.5|32.01|35.9|35.7|42.59|43.23|47.47|51.67|50.62|50.29|50.92|52.95|53.54|51.32|51.94|51.11|50.45|46.38|46.93|48.1|46.29|47.7|48.95|49.69|49.01|46.64|51.38|53.69|52.9|51.7
00912|17585|/equities/woodward|R1000VALUE|57.17|50.5|54.4|52.39|50.83|52.22|52.99|49.55|46.505|51.4|68.5|97.09|99.225|117.21|116|115.09|115.44|118.36|122.85|117.7892|117.29|117.95|117.31|120.82|114.1|111.36|106.85|110.07|108.31|105.58|105.26|105.025|103.84|102.41|106.37|106.6|104.095|104.04|102.83|102.81|103.51|102.4|107.81|115.28|114.32|111.9|112.845|110.69|110.53|111.22|108.8|105.6|107.59|105.3081|106.58|102|99.515|95.45|94.3571|95.3|92.66|93.07|90.51|92.25|94.57|93.9888|89.8|87.02|76.885|75.99|74.38|71.895|70.64|68.4|71.01|73.82|74.89|80.02|79.03|79.3|76.145|71.75|71.632|72.47|71.38|78.57|80.1|80.98|78.265|77.94|79.53|78.87|77.8|78.12|77.58|81.39|79.5|78.02|75.83|75.04|76.7|77.44|75.82|74.16|74.385|72.89|72.1|70.645|72.58|72.81|71.18|68.95|70.54|70.665|73.04|69.3|68.56|72.42|69.14|71.285|73.24|72.13|78.92|78.67|75.84|76.52|76.275|74.28|74.81|74.73|75.24|75|74.8289|77.27|74.05|78.47|78.73|76.78|76|72.66|70.34|69.38|67.085|66.885|65.76|69.39|69.16|68.025|67.4367|66.58|66.845|66.55|66.92|67.11|68.63|66.79|66.22|65.22|65.81|66.55|67|65.57|67.21|67.1|65.505|65.47|67.32|67.53|70.07|69.41|69.5|69.05|68.2|65.751|66.91|67.27|68.33|68.67|69.25|68.89|68.7|67.2|67.04|64.12|57.09|57.11|58.17|57.81|58.23|60.32|60.51|59.55|58.99|60.35|62.18|61.13|59.57|58.01|57.02|57.58|57.14|58.01|56|53.18|55.28|56.38|57.56|56.2|54.95|54.2|53.04|53.04|53.9|51.91|51.58|50.7|50.95|51.01|49.05|48.5|46.7|45.31|44.42|42.01|44.21|44.64|41.24|44.21|46.01|49.64|48.92|47.83|47.48|49.67|48.21|45.68|43.82|45.41|43.53|42.59|42.5|40.99|39.68|40.25|42.97|43.95|44|42.01|45.1|47.24|47.8|46.41
00913|17440|/equities/amerco|R1000VALUE|29.0804|27.4437|26.7351|25.1669|24.7551|24.6957|25.0748|24.7996|22.0118|23.28|25.7688|30.9782|29.2863|33.6681|33.578|33.0077|35.8095|36.3747|37.1786|37.1866|36.7955|36.4728|35.7057|34.79|34.8634|35.5921|35.6385|36.5807|37.7197|39.6495|39.1295|37.3726|36.3395|36.7325|37.6079|37.6287|35.1392|34.1255|33.2118|33.5025|33.6541|34.1403|36.0853|37.0232|36.6214|36.5256|36.5409|36.9985|37.4181|37.5958|36.3331|35.8888|37.1397|37.4754|37.4981|36.4244|36.1489|36.3341|35.796|36.0088|35.2905|35.1039|36.1281|35.8718|36.4811|36.7937|36.4338|35.5188|34.4155|33.7539|33.6267|33.0416|31.7632|31.5029|32.312|33.0062|32.5088|33.7798|32.8554|32.8775|31.9023|31.2092|31.1108|32.0387|32.3749|33.547|33.7286|34.4581|34.3577|35.1552|36.4571|36.7521|35.7866|35.1535|36.3255|35.5863|35.3993|36.2762|34.4859|34.6167|34.6364|33.8841|32.4431|31.1643|34.442|33.4661|32.3213|32.0651|33.1848|33.3669|33.4023|33.1617|33.1617|32.9979|32.7427|31.9883|32.3623|34.0005|34.0063|33.8387|35.1455|36.469|35.6955|36.42|36.767|36.8258|36.9072|36.6102|36.2915|34.4514|34.1283|34.609|34.5904|37.7098|36.8422|35.7545|35.3267|35.12|35.81|36.35|37.49|36.67|34.84|34.63|34.56|34.95|37.54|36.21|35.01|34.14|34.32|33.34|33.2|33.58|33.93|34.01|33.03|35.35|35.23|35.91|35.68|34.91|35.1|34.96|35.23|35.64|35.95|36.61|36.86|36.98|36.46|34.62|35.93|35.89|35.5|35.46|35.64|35.61|35.58|35.55|33.94|33.03|33.02|31.85|29.97|30.44|30.89|31.72|31.16|30.94|31|31.14|30.99|32.17|32.43|32.55|33.33|33.5|33.93|37.69|37.37|37.27|35.43|34.57|34.08|34.39|35.75|36.23|34.75|34.33|34.46|33.88|33.72|33.48|32.63|32.36|32.14|33.14|33.33|32.92|32.92|32.16|31.36|29.59|31.05|32.53|32.93|33.71|34.89|37.05|37.01|36.39|36.31|38.19|41.25|40.18|39.34|38.84|38.27|37.76|37.76|37.96|37.37|37.28|35.61|35|34.55|32.15|34.58|35.06|34.29|32.27
00914|39245|/equities/omega-healthcare|R1000VALUE|27.6|23.89|25.9|26.7153|26.48|31.22|25.01|23.1404|20.04|13.33|22|38.3|38.09|43.63|42.71|41.925|41.605|42.93|42.36|41.39|41.2034|41.33|40.56|40.84|41.4|41.01|40.645|40.835|40.935|43.31|43.78|42.37|41.9|41.03|40.91|40.41|39.83|40.66|39.91|38.9|37.81|35.381|35.96|36.4|36.26|36.815|36.08|36.16|36.39|35.67|34.78|35.02|36.05|36.6011|34.865|34.8|34.93|34.64|36.29|37.02|36.76|35.615|35.76|34.88|34.72|35.12|35.93|38.36|38.31|37.55|36.48|34.94|33.39|33.72|34.985|36.09|36.91|35.77|35.125|33.9515|32.82|32.385|32.14|31.95|31.835|31.69|31.7657|32.22|32.72|32.571|32.25|32.5273|31.04|30.1|28.65|29.56|30.16|31.28|30.585|30.84|30.81|30.3852|30.01|29.91|28.1|28.16|26.84|25.7|25.141|25.3|25.64|25.94|25.725|26.07|27.025|26.45|25.37|25.7|25.05|24.9|25.8|26.381|26.01|26.06|26.77|26.83|26.77|27.47|26.64|26.59|26.43|26.84|27.905|27.32|31.15|31.51|31.1|31.13|31.05|32.02|32.28|31.96|30.9|30.7|30.3|29.98|30.55|31|33.15|32.04|32.0399|32.72|32.71|31.69|30.6666|30.46|31.35|32.8|31.836|31.38|32.8907|34.23|33.6701|32.78|32.31|31.1735|30.7699|30.87|32.31|31.16|30.55|30.7|31.5|31.735|31.94|31.7601|31.16|30.26|30.01|29.44|29.11|28.58|28.27|28.2|28.11|29.02|30.96|32.84|32.9|33.05|35.44|34.8|34.5|35.51|35.59|35.72|36.08|35.5601|34.15|33.56|33.65|32.22|33.54|32.28|31.74|32.63|32.25|31.49|30.85|30.58|32.07|32.98|33.44|33.55|34.65|34.28|33.88|33.79|33.04|32.62|31.82|30.58|28.06|26.96|31.2|30.57|31.92|32.34|34.33|34.42|33.81|33.01|33.04|33.03|33.65|32.18|31.56|32.28|34.44|36.08|35.2|35.18|34.52|34.65|32.68|32.16|32.01|33.1|36.13|35.16|35.34|35.57
00915|20749|/equities/eagle-materials-inc|R1000VALUE|55.67|48.565|56.0255|53.2|50.7|55.01|52.13|48.5|41.83|43.14|53.48|76.04|76.67|87.72|84.46|86.18|90.26|91.72|89.18|89.22|89.23|88.81|89.54|88.82|89.81|90.1|90.28|88.55|91.05|90.225|93|89.56|87.785|85.54|88.92|85.88|83.895|81.49|80.465|79.11|80.285|80.07|80.11|85.21|83.37|82.93|86.66|86.72|86.51|85.28|85.58|84.89|86.345|86.07|87.755|88.88|88.58|84.26|84.25|81.865|71.06|70.5|69.58|77.755|76.1|75.58|71.09|70.5|66.28|63.53|63.42|63.43|59.15|57|58.1|60.36|66|70.25|67.22|71.93|74.64|64.95|65.62|72.7|79.22|81.25|83.63|86.35|85.84|88.43|91.785|93.831|94.28|96.97|97.01|104.41|105.54|105.87|102.8001|102.98|107.74|110.72|107.91|105.92|106.76|103.97|100.98|95.48|98.845|99.11|98.22|97.49|99.94|95.89|98.29|100.18|99.12|101|101.67|99.23|107.75|115.69|115.595|115.81|113.48|109.55|107.64|108.77|110.63|104.41|105.22|101.88|102.36|102.94|103.59|107.776|106.77|104.6|103.88|101.36|100.1518|98.03|87.52|86.51|87.48|87.76|89.275|89.9129|91.25|90.38|89.74|89.4|89.035|92.1|94.06|94.01|93.91|94.185|97.44|95.71|94.6|93.05|93.12|94|93.58|96.23|95.74|94.13|101.682|100.68|104.06|102.69|102.13|98.95|97.15|96.57|98.56|98.08|98.04|97.39|98.71|92.58|92.18|91.3|83.44|80.17|73.83|75.01|75.55|75.23|74.88|73.27|73.3|74.47|78.7|80.635|80.7|80.27|79.51|81.85|79.38|79.54|75.23|71.2401|76.19|75.62|77.67|76.81|75.38|71.11|73.39|71.74|73.33|71.63|69.51|68|68.29|66.75|61.74|60.87|59.77|57.16|53.51|50.5|50.3|46.45|45.02|47.94|54.89|59.33|58.13|58.83|59.91|66.97|68.55|67.82|67.33|66.02|60.94|63.63|65.47|71.32|66.62|71.92|78.34|79.29|78.22|66.78|78.11|80.03|72|71.09
00916|20565|/equities/caci-international-inc|R1000VALUE|235.09|221.64|245.23|239.8955|224.2|219.2128|207.395|199.56|172.84|156.15|188.16|235.165|235.4|271.91|269.6|268.69|265.02|268.3856|263.4584|254.55|249.35|248|240.59|235.27|233.3101|233.41|231.17|225.07|219.14|218|215|221.99|224.85|219.24|224.2223|213.48|206.08|220.18|209.88|207.6|195.17|202.79|209.77|209.12|209.71|205.09|205.975|200.92|201.98|201.815|199.3165|199.51|202.25|196.03|197.85|189.3452|185.79|184.79|181.21|180.38|179|180.16|177.955|176.31|178.15|179.2|173.28|168.51|155.44|153.2|147.09|142.69|139.21|138.39|141.04|157.16|153.17|163.545|172.931|176.31|171.73|167.87|170.89|176.3|173.39|180.5|181.7|183.25|192.35|192.35|193.15|187.25|176.75|176.75|170.675|174.65|176.35|173.8|166.8|166.85|162.65|163.525|166.4|162.35|161.3|161.85|155.7|147.15|153.1|154.35|151.55|148.4|145.325|142.85|152.4|149.85|146.85|148.6|145.3|138.4|138.7|137.5|137.2|135.75|133|131.7|133.1|131.4|129.55|127.7|124.15|121.6|124.7|129.05|142.65|140.3|141.601|138.8|135.95|130.05|126.9|125.75|124|123.15|118.1|127.55|124.65|124.95|126.6|125.7|123.5|122.2|118.65|120.55|121.5|120.7|120.35|120.35|120.7|115.1|116.7|112.85|112.1|112.65|117.25|120.35|121.4713|121.6|124.525|124.4|123.775|125.5|118.7|120|120.35|121.6|122.5|123.7|123.75|125.3|130.3|127.25|124.38|119.05|104|96.05|97.9|99.45|99.25|98.66|99.6|97.03|96.18|98.78|97.99|96.32|92.65|93.54|92.87|94.52|91.79|90.61|87.67|87.5|87.31|96.16|98.85|98.75|92.67|90.27|93.68|92.69|96.07|105.82|103|103.24|98.94|98.27|96.9|97.53|94.17|92.33|91.23|90.45|78.08|81.48|84.1|85|86.69|92.69|92.28|92.51|93.02|99.59|97.7|95.75|95.95|96.48|84.35|80.69|79.81|75.16|72.19|75|75.23|75.47|75.25|73.8|79.98|80.76|80.63|79.03
00917|39324|/equities/popular-inc|R1000VALUE|36.22|31.33|34.7|35.17|32.61|31.755|33.12|31.21|25.04|23.69|33.26|43.35|46.92|54.55|55.66|56.05|55.7|58.71|59.13|57.3875|57.71|58.29|58.34|55.846|53.77|55|54.18|54.8|55.15|53.9|52.52|53.77|52.58|52.43|53.5|53.36|53.05|51.27|50.13|50.7004|51.37|52.36|54.34|54.2|54.31|54.54|54.14|51.93|51.93|52.53|52.12|52.07|52.68|54.4|56.03|56.61|55.83|54.26|52.34|52.195|49.23|49.36|53.05|51.7|55.025|55.05|53.85|52.7|53|50.4|48.17|47.38|45.93|44.22|45.4699|50.14|51.525|52.94|52.555|53.56|52.82|50.26|47.98|48.82|47.22|50.44|51.06|49.91|49.81|50.03|49.935|50.56|49.83|49.4397|49.2985|48|45.61|45.47|44.37|45.06|45.8|45.73|45.75|45.19|46.46|45.68|45.64|45.64|43.9|42.78|41.86|41.48|40.8|40.88|43.237|42.46|41.29|41.815|39.02|38.83|39.82|37.88|37.73|35.39|35.175|35.2|34.29|34.2|34.69|34.545|33.68|32.33|32.266|33.64|32.26|32.045|32.37|34.45|34.47|38.6|38.91|37.33|39.12|39.02|39.25|39.58|41.84|41.48|40.98|40.7101|41.31|38.82|38.56|37.36|36.52|36.685|37.5|37.64|39.4|40.36|39.98|38.37|38.345|39.49|37.57|38.15|40.09|40.785|43.6|43.82|44.21|42.355|43.18|43.7|42.71|43.37|43.1|43.27|43.02|43.42|41.81|40.16|40.56|40.43|36.48|35.08|36.43|36.59|36.3|37.33|37.04|38.39|37.79|38.72|38.15|37.68|36.84|36.17|33.35|30.44|30.51|29.1|27.49|26.72|27.71|28.39|30.03|29.94|30.5|28.8|28.62|28.45|28.45|28.18|26.52|26.49|27.29|27.5|26.97|26.79|26.14|24.86|25.45|23.51|23.6|22.55|22.4|23.48|25.8|27.42|27.46|26.6|27.43|28.61|28.4|28.09|28.1|29.21|29.24|29.72|30.86|29.97|28.77|28.89|28.89|29.93|27.92|27.17|29.44|29.79|30.34|30.46
00918|39240|/equities/ingredion-inc|R1000VALUE|77.72|76.5|78.32|78.76|76.635|73.66|77.58|72.52|64.74|59.11|65.7|80.79|81.0126|93.18|89.18|87.952|87.75|91.75|90.97|89.94|92.19|90.75|87.89|85.57|82.406|82.55|82.28|82.51|81.07|77.52|78.89|79.36|77.29|77.11|79.21|81.59|79.005|75.85|73|75.75|74.37|75.1|76.9201|78.05|79.13|80.1|81.05|79.96|81.33|79.84|75.72|75.67|77.6|83.15|82.3227|85.265|89.01|92.42|93.5|92.35|92.2|92.87|90.74|90.01|91.51|91.93|90.52|91.09|96.43|94.05|96.37|93.44|89.52|87.02|88.89|94.685|96.72|103.57|102.2|99.05|103.85|97.47|89.48|100.3177|99.47|102.9|102.6|102.38|100.38|99.26|99.78|100.12|96.39|97.59|95.051|95.94|95.0118|98.53|108.86|108.47|108.74|111.3|110|110.72|111.65|110.49|107.77|110.2|123.86|125.84|126.675|125.75|126.535|126.53|130.627|130.39|128.04|126.89|126.97|125.85|133.73|137.26|135.39|135.72|138.05|139.09|140.19|137.595|137.83|134.94|133.415|128.81|128.88|124.46|123.35|122.68|121.08|120.67|118.89|119.4|123.35|122.9|121.84|121.47|121.215|121.06|117.09|121.36|119.01|115.47|116.39|116.6|116.88|115.71|113.72|113.421|114.37|115.025|117.76|119.45|120.62|119.32|119|118.69|119.08|119.06|118.92|118.91|120.39|119.68|119.02|116.4001|113.07|125.35|124.88|123.79|124.5|124.24|123.85|123.18|118.14|116.27|118.32|113.921|116.36|128.15|128.49|129.76|132.89|131.37|128.89|128.2508|128.18|136.11|135.27|135.6|132.67|133.78|132.31|131.21|131.9|129.82|128.41|121.77|123.11|119.84|117.92|116.39|116.23|115.33|117.33|112.06|105.8|104.24|106|106.92|104.83|104.19|104.68|104.64|100.24|99.45|97.55|96.01|98.27|87.5|84.57|87.27|90.76|94.41|93.48|94.09|94.22|95.11|95.7|93.56|93.46|94.58|91.29|90.67|89.64|88.5|84.79|85.26|83.36|82.63|83.32|82.49|88.3|89.89|88.15|80.01
00919|21040|/equities/primerica-inc|R1000VALUE|104.6|95|96.7901|96.72|91.77|89.75|84.445|78.49|61.2|61.43|83.47|106.68|107.5|132.155|122.05|119.45|118.24|122.2|126.8668|128.84|129.33|130.57|133.34|134.39|129.63|130.67|129.86|127.11|127.89|125.11|124.525|120.28|117.55|116.99|126.25|121.51|118.83|115.68|114.27|114.41|108.75|109.68|115.74|120.7|121.02|120.815|120.11|118.64|118.95|118.53|113.895|113.14|119.05|121.27|123.59|126.74|125.06|125.47|125.68|123.42|116.75|117.07|119.66|118.75|122.18|118.14|114.075|112.29|107.41|106.01|100.36|97.72|94.12|90.28|94.99|100.215|104.23|112.5|112.13|113.84|110.08|107.12|104.73|109.93|108.414|119.7|119.6|113.75|123.675|121.6|119.3|117.95|115.8|114.7|113.3|108.6719|104|101.75|98.75|98.3|100.55|99.9|98.59|96.3|97.4|92.95|90.05|91.6|96.05|94.05|93.675|93.35|96.2|95.65|99.8|94.05|92.25|98.2|94.4|91.55|99.905|104|102.45|101.9|100.95|101.55|102.05|101.45|101.3|98.7|98|97.65|87.8|87.05|85.45|85.0646|84.6|81.4|77.65|76.2|73.85|71.6|75.8|75.45|76.05|76.7|80.35|78.3|76.75|76.85|75.4|74.55|74.05|73.95|70|71.005|70.6|76.25|75.8|83|83.75|81|81.05|80.6|78.6|78.05|80.8|80.15|79.9|78.9|79.6|76.15|74|72.05|71.45|69|69.3|68.9|68.9|68.6|70.15|70.125|70.3|67.4|54|52.75|54.15|54.55|53.94|53.01|52.5|55.17|53.93|56.39|56.33|55.07|55.41|51.94|49.69|51.49|51.38|57.2901|54.92|52.04|53.93|55.25|56.52|55.14|52.32|50.78|49.76|47.92|49.14|46.24|43.32|42.74|43.33|42.75|43.35|41.38|41.84|40.64|40.32|37.09|40.89|41.58|40.1|40.4|43.25|47.22|46.18|45.69|48.13|51.2|49.43|48.82|48.37|47.59|46.22|45.15|45.96|45.55|43.24|42.47|43.96|42.6|41.55|40.36|41.9|41.15|40.74|43.34
00920|29665|/equities/post-holdings|R1000VALUE|55.4013|54.4656|54.9629|57.8353|58.0022|57.8223|56.88|50.1405|45.1284|46.2408|52.0462|63.1811|64.1757|68.3176|66.034|65.504|68.3634|71.3405|70.1235|70.045|70.4637|70.3525|68.5858|69.2205|67.7483|65.5956|64.1626|68.468|67.7221|66.649|64.8627|63.7897|64.6272|66.1452|68.5662|68.54|68.0166|64.9216|62.8671|62.1473|61.6304|63.5934|65.7592|70.8694|69.3023|70.0319|68.1638|66.4527|67.2248|67.4277|68.3306|68.1245|69.5837|68.8541|68.1278|66.5574|71.7985|71.2751|70.5488|69.8814|70.4441|66.8335|64.5814|64.516|64.7777|65.6806|65.0132|61.9445|59.6347|59.6903|64.2804|60.505|57.1221|54.8844|56.8081|58.8585|58.4439|60.1647|59.7198|58.7121|58.4439|55.6499|55.6041|60.5704|59.1636|61.5126|63.4827|64.3295|63.5656|62.9848|63.0045|63.0339|60.5835|60.4003|55.277|57.0829|56.9145|56.2323|55.1624|55.6237|54.3347|53.5698|50.6182|49.761|49.1918|49.0805|49.8199|48.1449|50.134|49.99|51.0304|48.9628|47.5036|46.2342|49.676|50.4284|49.3488|49.8723|46.5483|46.496|47.3859|50.6509|51.3838|51.3772|51.2136|50.291|50.4546|50.3696|50.2321|51.4623|51.5473|51.5342|50.8276|51.4099|53.471|54.7993|56.2519|56.2879|55.6892|55.3751|55.0414|54.2955|53.1831|54.2104|55.29|54.6357|53.7328|53.471|52.5615|49.8984|49.8068|49.5713|49.6694|51.5473|52.5354|51.6324|53.0523|52.4372|50.7949|52.7382|54.5703|54.1254|56.9782|56.3958|54.2497|54.9367|54.0207|54.0272|53.4972|53.844|54.0665|54.8713|53.7066|53.7655|54.374|53.35|52.5321|52.0512|77.28|76.01|75.42|74.56|71.82|69.1|68.76|73.305|75.7201|78.18|77.97|76.34|76.83|75.52|78.92|81.6|84.05|84.26|81.43|82.11|82.27|84.62|86.3|84.75|82.88|76.31|74.13|73.49|75.5|75.33|73.28|71.76|74.06|69.51|70.14|69.02|68.08|68.24|67.65|67.29|68.91|68.49|68.87|66.7|65.96|61.95|54.92|53.64|50.93|53.59|57.32|60.55|59.85|60.77|63.11|65.83|61.56|58.12|59.32|62.28|61.49|59.25|59.06|59.37|54.32|66.68|65.13|63.06|64.19|60.86|62.47|59.16|51.13|52.13
00921|989528|/equities/valvoline-inc|R1000VALUE|17.01|14.81|16.05|15.78|13.15|12.9|12.47|11.49|9.06|9.78|15.68|18.39|19.24|21.79|21.86|21.11|20.51|20.66|20.97|20.87|20.76|21.28|21.01|21.14|22.21|22.62|22.81|22.89|21.54|20.995|21.315|21.5|21.22|21.08|21.78|21.62|21.79|22.13|22.03|21.98|21.69|21.35|20|19.94|19.7|19.83|19.835|18.8|18.93|18.675|17.47|17.1818|17.38|17.64|17.63|16.9|18.14|18.39|18.43|18.55|17.61|17.77|17.84|18.59|18.77|18.98|18.1965|17.57|21.855|21.5|20.37|19.49|18.94|18.5|18.13|19.29|20.07|20.12|20.03|19.27|17.49|19.555|19.08|19.61|19.41|20.58|21.32|20.9301|20|21.25|21.3|21.51|20.9738|21.06|20.25|22.03|21.515|21.37|21.045|20.805|20.42|20.54|20.6001|20.42|20.6|20.6|20.87|19.86|20.4|20.77|21.56|21.57|21.675|21.98|22.84|22.655|22.52|23.04|23.24|22.83|24.14|24.761|24.71|24.44|24.875|24.4|24.08|24.36|24.06|23.76|23.89|22.83|22.54|23.4|23.79|23.8|23.825|23.37|23.11|22.41|21.93|21|20.99|21.14|21.46|21.96|22.11|22.54|22.375|22.5|22.67|23.48|23.02|23.12|22.12|21.905|22.065|22.25|22.59|22.16|22.2|22.54|23.42|23.89|23.56|23.21|22.32|22.1808|22.35|22.53|23|22.75|22.47|21.83|21.65|21.255|21|21.14|20.5|20.22|19.57|19.64|20.6|18.72|18.3|19.8|19.92|21.42|22.69|22.6|23|23.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|26.325|24.97|27.1|28.9675|28.52|29.36|28.2|26.8|23.16|24.38|30.35|37.47|37.03|44.36|42.84|41.36|41.14|41.83|41.509|41.69|43.04|43.04|42.16|42.265|43.26|43.57|42.8|42.64|42.82|42.71|42.41|41.84|42|42.05|41.8633|41.71|41.37|41.78|41.17|41.39|40.3705|39.03|39.91|39.59|39.69|40.46|39.22|38.88|40.71|40.48|39.72|39.78|40.545|40.75|40.09|40.56|39.95|39.85|41.08|40.12|39.77|39.84|39.36|38.39|38.13|38.36|37.55|37.6|36.59|35.89|34.96|33.35|32.65|32.32|33.47|35.3|35.64|35.5|35|35.2|35.45|35.18|35.54|36.17|35.98|36.66|37.05|37.96|38.21|38.12|38.24|38.34|38.62|38.82|37.995|38.27|38.87|40.105|39.3|38.97|38.79|38.25|38.36|37.44|36.55|36.64|37.935|37.03|35.79|35.5|35.18|35.48|35.52|35.395|37.16|35.85|35.42|35.77|34.78|34.72|37.24|38.5|38.32|38.18|39.67|40.54|40.2|40.26|39.65|39.98|40.41|40.14|39.44|39.25|39.13|39.75|39.97|39.29|38.83|38.34|38.43|38.5|37.78|37.61|37.3|37.1|37.6|37.38|37.53|36.6|37.63|37.88|38.2|38.07|37.985|37.69|37.945|37.4|38.08|37.12|37.56|38.72|38.76|38.25|37.4|37.71|37.68|37.91|39.43|39.07|38.62|37.41|36.96|37.18|36.73|35.98|36.35|35.33|35.27|36.44|36.49|35.9|34.98|33.78|33.8|35.04|35.51|35.7701|35.14|34.82|36.5|35.905|35.53|36.66|36.87|36.51|36.69|37.25|37.01|36.62|35.93|35.65|35.01|33.2|33.58|33.62|33|33.23|32.4|31.95|32.49|32.27|31.64|31.14|30.78|29.92|29.34|29.26|28.43|28.04|26.72|25.91|25.04|24.73|28.12|28.4|27.07|28.11|28.88|30.08|29.84|29.1|29.54|30.11|30.69|30.06|29.97|30.45|30.01|30.58|29.92|28.86|28.24|29.31|28.86|27.4|26.9|26.97|29.59|29.83|29.2|28.84
00923|1075387|/equities/nvent-electric|R1000VALUE|17.75|15.6|16.6|17.06|16.3|16.26|15.64|14.73|12.79|10.535|16.05|21.9|23.31|27.68|26.2638|24.735|24.78|25.22|25.17|25.13|25.3|25.44|24.85|24.07|24.04|24.67|23.68|23.54|23.53|21.74|21.21|20.04|19.04|19.33|21.17|21.61|21.28|19.57|19.28|20.1|20.55|20.4186|21.48|24.1|24.14|24.08|24.89|24.1282|23.86|23.57|23.03|22.8|23.68|25|25.78|27.03|26.59|27.78|27|27.18|25.64|25.73|26.67|26.585|27.15|26.57|25.31|24.76|23.68|24.01|22.91|21.89|21.51|19.87|19.71|22.25|22.96|24.17|24.09|24.17|25.17|23.37|21.23|23.9|23.735|26.24|26.75|27.86|27.67|27.55|27.57|27.29|26.21|27.84|26.68|24.6|24.16|24.14|24.33|24.36|26.3|25.96|26.8|26.12|25.14|24.65|23.66|21|22.51|24.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|18.3909|15.6186|18.0753|16.5676|15.2527|15.3842|14.043|12.8158|14.8231|10.7032|24.5533|31.1716|31.5573|39.0496|35.9393|33.368|33.9694|34.9481|34.1394|33.9155|34.4961|35.3006|36.0803|35.4665|34.2223|35.301|33.5837|33.7745|34.2555|30.9872|29.9508|29.2126|28.1468|28.3583|30.1913|30.9046|30.9461|28.8642|29.0301|29.6451|28.8906|30.2975|27.979|26.9808|26.58|26.6036|26.6193|24.7174|24.5602|24.4737|23.5149|23.4599|24.0651|25.0868|25.9198|26.4307|25.7391|25.7548|25.633|25.2282|24.3716|24.8195|25.3225|25.0317|25.857|26.4543|23.3892|23.1534|22.6897|22.171|21.4047|20.2062|18.4221|17.6598|18.0763|19.8446|21.1021|22.0767|21.3929|22.5561|23.1141|21.22|21.2357|23.1642|23.1691|24.6624|26.3521|26.5722|26.132|27.5389|28.3719|27.6646|27.0516|27.5782|25.5505|26.5643|26.3521|25.9198|25.9591|25.8727|25.9906|25.8491|25.4562|25.3933|26.2578|26.2932|25.4326|24.1515|23.735|23.1927|22.9333|22.7368|22.5797|23.2084|24.0572|23.9865|23.1298|24.3559|23.7075|22.5561|24.9217|25.7941|25.8963|25.9906|20.159|19.9625|19.6403|19.5224|19.6403|18.9251|19.1452|18.6107|19.5303|24.2222|23.5228|23.5778|23.8764|22.1395|21.9588|21.5894|20.9764|20.7092|20.3398|20.0254|20.1276|20.5284|20.6227|20.5264|19.994|19.3967|19.153|18.5636|17.5262|17.369|17.6519|17.4161|17.5772|17.424|18.0606|17.3239|18.1863|18.261|18.0999|18.7208|18.7601|19.208|20.4891|20.9056|21.5737|21.275|18.6029|17.7934|17.0703|17.2668|16.9446|17.8248|17.5026|16.8974|17.1018|16.7795|16.1744|15.2312|15.5928|15.4258|12.5984|21.0982|22.5875|22.8312|22.4225|24.0651|23.7271|23.4049|22.5875|22.729|22.7604|22.6661|22.7133|22.4559|21.4841|21.7702|21.4558|18.54|15.97|16.48|17.57|18.67|21.2|22.69|22.98|22.91|23.26|21.49|24.44|20.82|18.98|19.26|19.55|19.95|19.65|18.32|17.33|16.19|16.58|14.58|17.89|20.03|19.96|23.07|28.56|31.92|30.84|31.43|34.49|37.06|37|37.07|33.52|36.7|36.09|35.89|35.13|35.11|33.39|35.26|35.7|34.24|33.17|32.22|34.2|35.06|35.78|37.76
00925|16321|/equities/interactive-broke|R1000VALUE|37.79|36.25|40.01|38.255|38.05|43.66|43.69|41.05|33.7|36.4674|39.82|45.73|49.065|54.38|51.5|47.38|46.3|47.31|48.1|46.1|45.92|46.63|46.52|46.085|45.22|47.8998|45.73|45.77|45.14|46.61|44.795|44.55|45.245|45.86|49.36|50.37|48.18|46.43|44.5|45.4|44.685|45.83|49.96|48.88|47.25|51.73|52.4|51.8|53.29|51.77|49.38|50.16|53.42|54.1|54.07|53.75|53.47|53.85|52.29|52.1|49.21|49.87|52.01|51.93|54.82|53.19|50.51|49.3|48.52|49|50.2|50.04|51|50.82|50.96|50.56|52.22|52.48|50.6|52.53|54.35|46.4|47.17|50.685|50.25|54.9662|55.0283|56.82|56.54|59.01|61.06|59.98|59.63|60.12|58.81|61.0808|61.78|60.27|60.03|63.43|65.29|69.23|68|71.9418|76.81|77.25|75.01|71.81|71.26|70.85|68.71|63.85|64.29|66.21|70.18|66.97|65.01|67.3|62.5|59.33|63.02|62.35|61.054|59.25|58.92|59.11|59.43|59.9|58.4125|55.02|54.62|53.14|53.34|52.8314|49.13|47.13|47.05|44.8001|43.5|41.5652|41.08|41.03|41.24|39.7|40.33|39.86|39.77|38.57|36.23|37.25|37.28|36.85|36.44|36.26|35.44|34.51|34.66|34.26|34.62|34.78|34.11|33.01|33.75|33.33|34.11|34.62|36.16|36.69|36.5|37.32|38.32|37.49|36.48|36.28|36.26|38.17|36.19|36.07|37.36|37.75|37.19|36.32|37.51|37.02|32.46|31.96|33.08|33.7|35.59|34.95|34.75|35.16|34.8|34.82|34.8|34.57|34.84|34.84|34.12|34.5|33.93|35.54|33.66|33.75|35.56|36.35|38.87|38.66|37.23|35.63|35.9|36.23|37.72|39.24|37.95|37.37|37.97|37.51|37.17|37.19|33.97|32.4|31.31|29.5|30.77|31.35|31.55|32.99|37.19|42.43|41.53|40.69|41.21|43.17|42.78|40.93|41.12|41.45|38.61|37.66|36.71|38.62|37.7|38.65|37.81|37.62|36.66|35.6|38.66|40.67|40.16|40.04
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|20.11|18.4|20.06|19.76|17.33|16.59|16.175|15.17|15.21|14.2|18.54|23.47|24.4532|27.26|27.66|27.16|26.81|27.31|29.115|30.09|30.11|30.74|30.91|30.12|28.75|29.56|28.25|28.72|29.03|27.65|28.85|27.06|25.375|25.53|26.95|27.12|26.34|24.96|24.35|24.9|24.99|26.35|27.83|28.86|27.5018|28.9|28.78|27.7656|28.45|29.83|28.7908|28.79|30.33|30.95|32.2|32.21|30.8|29.57|29.55|29.4|27.5401|27.4|30.565|30.37|32.31|32.48|31.03|30.63|29.97|31.25|25.81|24.32|22.16|21.09|21.02|21.85|23.35|26.17|26.11|25.33|26.1|25.4|24.15|25.011|34.621|37.09|37.761|38.11|38.545|39.84|39.75|40.367|38.43|39.94|40.08|40.18|41.25|41.07|44.18|45.01|47|47.49|47.77|46.9802|47.29|47.971|46.87|45.86|46.89|45.7566|46.03|46.21|46.38|46.46|51.055|50.47|49.07|50.01|48.35|46.06|49.38|51.07|50.24|49.15|47.96|48.02|47.45|45.29|45.8195|43.95|43.998|42.44|42.69|45.47|45.4|44.98|45|47.54|45.27|43.57|41.59|40.15|41.51|40.51|40.4457|41.45|41.83|41.66|46.72|45.5|47.13|45.53|45.38|47.425|44.45|43.01|45.26|44.54|46.33|46.5|47.43|46.55|46.81|49.17|47.56|47.93|53.65|53.7762|54.71|54.03|54.6887|52.85|53.45|51.7|50.6|51.29|51.52|52.135|51.54|51.29|49.13|45.775|46.28|44|36.49|35.53|36.79|36.92|37.01|37.8|37.19|37.43|37.88|38.31|38.2|37.89|37.37|36.74|35.11|35.9|36.53|37.85|33.51|34.28|35.91|36.44|37.28|37.51|37.18|35.93|35.9|33.66|40.59|43.48|39.81|40.43|40.31|41.62|40.46|40.9|37.83|36.36|36.36|35.87|40.72|40.62|42.89|43.85|45.69|49.32|47.35|48.82|49.15|52.53|53.19|51.55|51.52|49.73|49.19|45.37|43.36|43.81|41.71|42.83|42.55|41.11|39.1|37.96|40.15|42.15|43.57|43.5
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|14.1316|12.691|14.0493|14.3752|14.3597|15.0509|14.3443|13.624|11.2916|10.29|15.2292|19.0571|18.697|21.7462|21.1426|20.3948|20.0414|20.1067|19.7362|19.729|19.8666|20.0244|19.894|19.6814|19.75|19.8048|19.8117|19.6608|19.6333|19.0708|19.0091|18.769|18.6798|18.6524|19.2012|19.0708|18.5495|18.2751|18.0212|17.9732|17.9046|17.6988|17.7468|17.6988|17.6439|17.7297|17.3215|17.3455|17.6028|17.1808|16.9305|16.7178|17.1912|17.2392|17.3421|17.3215|17.3215|17.3695|17.5342|17.5485|17.2804|17.1775|17.3421|17.7743|17.7023|17.9115|17.5856|17.1432|17.0883|17.006|16.2514|16.3886|15.9564|15.5928|16.7178|17.4999|17.4176|17.5822|17.4656|25.65|25.41|24.58|25.13|25.075|25.0872|25.45|25.33|26.215|27|27.68|27.77|28.185|27.99|28.28|26.25|28.42|28.835|28.6|28.59|28.48|28.09|27.2|27.05|27.52|27.46|27.44|28.1|27.95|27.54|27.58|27.53|27.575|27.16|27.1401|26.58|26.07|26.09|26.8|26.38|24.29|25.745|25.98|25.665|25.905|26.35|25.98|25.97|26.76|27.47|26.8308|26.565|26.27|26.09|25.89|26.53|26.88|26.43|25.97|25.61|25.93|26.71|27.02|26.53|25.665|25.695|25.39|25.14|25.53|25.37|25.395|25.51|26.0866|27.09|26.7|26.15|26.88|26.27|25.73|25.65|25.58|26.89|26.78|27.14|27.06|26.7|26.62|26.43|26.025|26.75|26.27|25.83|26.205|25.9|28.33|28.46|28.11|28.42|28.735|28.99|28.86|27.81|27.71|27.45|26.49|25.82|24.8|24.79|24.71|24.51|24.49|25.22|23.89|23.06|23.14|23.28|23.31|22.9401|23.225|22.47|23.79|23.94|23.74|23.5|22.84|22.72|22.58|22.95|22.3|21.45|20.94|20.55|19.73|19.28|19.31|19.12|18.7|18.75|18.39|18.25|18.21|17.79|17.46|16.47|16.09|16.58|15.74|15.57|16.05|17.35|18.04|16.82|16.26|16.64|17.13|17.43|17.75|17.85|18.11|18.37|18.68|18.71|17.87|16.38|16.34|16.3|16.15|16.22|16.28|17.59|17.18|16.63|18.2
00928|20726|/equities/sonoco-products-comp|R1000VALUE|46.89|42.41|46.21|47.3|46.09|44.53|45.57|42.55|37.3|39.83|42.32|47.61|47.25|55.78|56.175|57.22|56.94|58.32|58.08|57.765|59.89|61.01|61|60.27|59.34|58.28|58.2|57.99|57.3|57.48|57.38|56.52|55.38|55.12|57.47|57.29|56.41|56.15|55.9|55.71|55.44|57.63|58.67|58.845|59.94|63.85|64.93|63.36|64.73|64.82|61.65|61.08|61.9|61.97|61.77|62.38|59.65|59.93|61.62|61.37|58.85|58.89|58.34|57.22|57.3559|58.94|58.35|57.27|54.71|54.35|53.01|51.65|51.29|50.3|51.71|54.91|55.01|55.68|55.82|55.57|54.52|52.71|51.81|51.55|50.78|54.03|55.3|56.65|56.6603|55.66|55.45|55.34|54.9|55.1198|55.21|54.97|51.18|53.3235|51.99|50.79|50.94|52.55|51.73|50.89|51.32|50.85|51.46|50.74|51.59|49.71|47.625|46.94|46.96|46.55|47.56|47.81|47|48.29|48.48|48.9|52.88|53.78|53.88|53.18|53.37|53.1|53.1643|53.01|54.12|51.09|50.83|50.56|50.51|51.35|51.13|50.96|50.91|50.39|47.98|48.25|48.201|48.02|47.1501|47.1|48.01|47.52|48.41|48.43|48.86|50.69|51.15|50.66|50.6|50.4|50.26|50.55|50.24|49.66|50.64|52.01|52.11|50.93|50.71|51.81|52.5|52.97|52.805|52.51|53.17|52.85|52.77|51.87|54.22|53.54|53.29|53.55|52.65|52.59|52.93|52.8|52.71|52.07|53.5045|51.84|49.84|49.5|49.5|50.04|49.54|50.26|52.35|52.04|50.6774|51.05|51.32|50.99|50.575|50.82|50.35|50.405|50.59|50.64|49.1|45.67|46.74|46.62|47.62|47.15|46.15|45.02|46.1|46.51|46.61|46.2|46.92|47.32|47.75|47.3|46.41|45.13|43.18|41.85|40.93|39.41|38.51|36.8|36.56|37.41|38.62|40.87|39.41|39.4|40.12|42.29|42.89|40.14|40.36|41.75|40.7|40.73|40.57|39.68|37.01|37.57|39.33|39.22|38.12|37.8|39.81|40.68|40.68|40.13
00929|39133|/equities/colfax|R1000VALUE|43.9955|38.4402|38.3542|39.6613|37.4254|34.45|29.9438|27.8283|24.8356|21.0346|36.458|51.5287|54.8998|62.1062|61.7107|60.7475|60.1455|61.6935|63.3446|62.6222|61.8826|60.5755|58.7352|58.546|55.3814|56.1381|56.0865|57.0497|58.288|53.7474|51.7179|48.6221|45.595|46.455|47.2118|48.7425|49.0521|44.3739|42.1724|44.4083|42.998|41.88|42.9893|46.3174|45.5778|44.4943|45.4574|44.9587|42.7056|43.1183|43.1011|42.7056|42.7572|43.3591|44.8039|50.3764|50.1184|51.6663|51.2536|51.0386|47.5729|47.8137|46.2142|43.0495|45.165|45.165|41.3296|41.0028|40.6761|39.4893|36.9266|34.6907|34.4156|32.5924|33.8308|35.9291|39.3689|39.7301|39.5581|46.025|47.7621|47.3751|45.1478|53.0595|54.659|60.2831|61.2205|60.5755|59.2512|59.7844|58.5976|56.3101|52.3889|55.0718|53.4894|51.288|51.4255|51.5115|51.1332|51.1332|51.288|51.8899|49.5336|52.5435|54.1946|54.6074|53.4551|49.9206|53.4379|53.885|51.4943|51.7599|52.8703|53.0595|55.6393|54.0398|53.7646|56.4477|55.4674|54.1774|66.9564|69.0547|70.551|69.4761|67.954|66.9048|64.2905|62.2094|61.7795|61.9858|60.6271|59.1136|57.2905|71.0326|71.841|71.4299|71.766|71.2562|70.6198|70.8606|68.7451|67.2316|65.8036|64.0841|64.7205|66.84|69.86|68.35|69.66|67.06|66.51|64.69|62.95|66.82|67.23|68.09|68.52|67.18|66.99|65.7|67.44|65.92|65.79|64.77|62.54|64.24|65.55|65.29|65.31|65.05|67.09|67.78|65.74|63.65|63.67|60.73|62.04|61.35|62.36|63.07|65.05|61.62|62.47|62.45|56.48|52.17|50.36|49.59|48.97|51.43|49.48|48.43|47.74|49.16|49.69|51.77|52.3|51.21|48.36|48.36|47.44|47.88|43.32|42.35|45.73|46.49|47.74|45.39|43.51|42.43|42.52|42.88|54.68|51.29|47.81|47.19|46.95|47.47|46.16|46.08|42.95|41.91|42.26|40.31|34.78|33.38|31.34|33.56|34.85|39.01|37.63|37.43|40.61|44.65|45.13|44.28|45.13|46.49|45.41|46.54|43.07|49.91|48.83|51.96|58.86|62.18|62.47|60.42|63.84|67.32|64.65|65.29
00930|20572|/equities/cousins-properties-inc|R1000VALUE|25.3|22.99|27.27|28.0261|27.62|30.41|27.66|25.4|21.5|21.15|27.08|35.25|34.8078|42.11|41.02|40.88|40.38|40.82|40.64|39.735|40.16|40.66|39.21|38.94|39.9|40.01|39.42|39.04|39.44|39.03|37.36|36.14|35.68|36.41|36.84|35.5|34.61|34.5|33.48|33.73|33.46|32.89|34.14|34.62|36.29|37.03|36.18|35.67|37.77|36.72|35.64|35.52|36.28|36.56|36.52|37.44|36.4|36.84|38.12|37.98|36.9|39|38.52|37.28|37.22|37.76|36.8|35.24|34.16|33.76|33.24|31.48|30.76|30.12|31.76|32.52|32.44|32.68|32.76|33.08|33.28|32.84|32.68|33.04|32.88|34.04|34.72|35.42|35.92|36.68|36.84|36.76|36.88|37.28|36.52|36.56|37.3204|38.08|37.84|38|37.84|38.08|38.12|36.2|34.6|34.56|36.36|35.32|33.44|33.6|33.56|33.44|33.28|33.2|34.16|33.44|32.96|33.44|32.92|33.08|34.88|36|35.6388|35.88|36.12|36.6|36.44|37.4|36.5|35.48|35.68|35.72|35.86|35.8|35.84|36.6|37.32|37.2|37|36.8|36.4|36.52|36.16|36.36|36.28|36.22|35.88|35.12|35.12|34.34|34.62|34.88|35.6|35.52|34.64|33.54|34.04|33.28|32.96|33.12|31.24|33.28|33.24|32.84|31.84|32.08|31.48|31.52|33.5|33.78|33.92|33.72|33.44|33.64|32.92|32.24|33.4|32.76|32.84|31.88|31.76|31.2|31.28|30.26|29.24|28.36|30.36|31.16|29.96|28.15|29.07|29.33|29.8|30.6|30.04|29.48|28.43|29.25|29.11|29.18|30.72|29.56|28.29|28.23|28.54|28.91|30.12|30.1|29.56|28.83|29.55|29|28.68|28.54|28.66|28.39|27.44|27.22|27.25|25.95|24.39|24.14|22.78|21.26|23.43|23.09|22.53|23.83|25.52|26.23|26.2|25.13|25.04|25.65|27.13|26.85|27.05|27.85|27.87|27.67|26.89|26.09|25.27|25.66|26.09|25.33|24.76|24.51|27.39|27.41|27.1|27.95
00931|16700|/equities/national-instrume|R1000VALUE|36.73|34.62|34.87|34.33|34.5268|34.03|34.15|30.53|25.09|20.42|30.295|38.43|38.27|43.79|44.73|44.56|43.03|45.16|43.51|41.66|41.79|42.35|41.695|41.59|40.35|41|42.03|42.69|41.4769|40.6|40.55|39.86|38.9|39.31|41.6|42.65|42.69|41.1|41.06|41.26|41.445|41.28|40.09|43.2|42.61|41.83|41.96|39.97|39.57|39.01|38.01|38.46|39.26|40.14|41.47|40|46.18|46.04|45.85|44.53|43.55|44.03|44.42|44.31|44.94|45.25|44.62|43.835|40.52|43.12|45.44|44.415|42.45|42.04|43.09|45.97|46.75|46.76|45.78|47.77|48.48|46.84|42.32|42.92|43.05|45.75|47.75|47.38|46.73|47.27|45.42|44.69|43.8023|40.94|43.2|41.68|42.355|43.34|41.545|41.05|42.84|43.095|41.05|40.92|41.0158|40.561|41.02|38.78|39.44|50.13|48.14|47.19|48.58|50.15|51.73|50.65|49.26|49.14|45.81|44.7|46.42|44.74|44.345|43.36|41.52|41.62|41.8|41.47|42.27|42.79|44.01|44.14|44.26|44.3|42.74|43.51|43.46|41.16|40.78|40.67|39.83|39.15|39.17|38.7|38.8|39.45|40.55|41.3|41.72|39.76|39.7|39.4342|38.94|38.25|38.47|37.82|37.13|35.99|34.5318|33.9|33.268|31.81|31.78|31.57|31.47|31.39|32.09|32.03|32.1|31.95|31.48|30.89|30.5621|29.8|30.29|30.59|30.63|30.59|30.01|29.95|29.6401|29.4391|29.66|29.2|27.38|27.08|27.31|27.21|27.41|27.79|28.16|27.13|26.74|26.93|27.75|28|27.62|27.57|27.82|28|28.47|27.78|26.95|25.9|27.1|27.35|28.21|28.38|27.31|26.31|26.56|27.13|27.32|27.37|27.66|27.55|29.14|29.11|29.45|29.2|28.53|28.23|27.45|26.5|26.97|27.55|27.54|27.39|27.25|28.67|28.29|28.71|28.86|30.55|30.01|28.91|28.93|29.71|28.07|27.98|28.04|28.17|26.83|26.89|27.84|27.91|27.93|27.41|28.45|28.72|28.41|26.83
00932|20632|/equities/evercore-partners-inc|R1000VALUE|51.19|44.41|47.6|47.95|46.26|48.72|47.34|42.71|34.545|33.25|43.52|59.41|64.44|79.04|79.7854|76.275|72.5|73.71|73.95|71.41|72.56|75.36|74.9|73.65|74.01|77.2|75.24|74.69|74.45|72.8|71.06|75.54|73.51|74.555|78.61|82.26|79.1|76.54|75.06|76.62|75.54|76.79|78.85|86.76|87.16|85.69|87.82|85.97|85.9|86.35|77.01|77.08|80.39|82.2|88.39|93.84|91.9261|92.7|89.69|91.95|87.92|87.34|88.08|86.92|91.91|90.01|88.36|87.99|83.56|81.7|79.25|73.15|69.98|64.37|66.16|73.55|75.94|80.72|78.06|78.47|81.45|80.12|80.8|86.6|87.5|94.9|100.15|99.95|100.75|100|104.9|106.75|109.6|108.5|110.9|110.1|106.8|103.5|103.4|105.35|107|107.45|105.15|104.1263|107.95|106.8|102.3|99.25|91.35|93.35|88.9|84.8|82.9|83.65|93.45|90.65|90.2|93.25|93.1|90.5|96.25|96.2|93.3|91.05|89.1|89.9|89.65|88.3|87.2|84.3|82.95|80.5|76.6|76.85|76.3|75.35|75.25|78.5|76.45|73.55|70.6|69.55|74.3|73.85|73.95|75.51|77.2|74.25|71.1543|70.65|70.2|69.6|70.85|70.2|67.8|66.8|68.4|68.01|70.75|73.4|73.4|73.451|73.725|74|73.75|75.55|80.7|80.1|78.5|78.7|77.65|74.75|75.701|72.45|71.5|70.8|68.55|68.3|67.55|67.1|68.75|65.55|64.75|61.551|54.95|52.65|52.85|51.45|50.54|50.58|49.47|50.86|50.31|50.7|50.16|50.63|50.63|50.88|48.75|47.31|48.82|45.97|42.74|40.355|45.9|47.98|49.61|50.23|49.82|47.77|48.41|49.25|50.04|49.71|46.31|46.14|50.13|49.64|48.4|49.09|46.17|43.28|45.64|43|42.6|42.7|41.57|43.94|48.26|53.54|52.41|52.32|53.17|54.3|53.83|53.63|54.55|52.3|52.06|51.5|49.46|49.22|47.91|51.14|51.02|50.73|50.24|46.08|53.59|55.89|56.75|56.6
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|27.06|25.98|29.49|29.28|28.695|29.01|25.5|24.555|26.4|26.28|27.315|31.89|31.62|33.195|33.375|32.97|32.1288|34.77|34.41|34.53|34.95|35.22|35.58|34.8|34.86|35.4|35.295|35.25|35.1|34.77|39.15|38.82|37.935|36.885|37.1103|37.065|36.45|34.02|33.72|34.02|33.15|33.915|32.445|31.53|31.29|30.075|29.85|28.62|28.26|28.14|29.61|29.22|30.21|30.585|33.18|33.84|33.39|34.02|35.04|34.86|34.035|34.23|35.52|36.09|36.465|35.94|35.22|35.28|31.8|31.5|30.03|29.34|27.15|25.83|26.19|28.14|29.835|29.1|28.2|27.75|28.44|27.75|26.64|29.13|28.935|30.51|30.51|31.92|32.34|32.1|32.16|31.98|31.62|31.35|31.83|31.2|33.825|33.78|32.64|33.12|34.05|34.05|34.842|34.53|35.04|35.04|34.44|35.16|35.16|37.2|37.59|37.08|38.355|38.91|42.24|41.7|40.59|41.61|39.96|39.525|41.43|41.25|40.35|38.94|38.91|38.97|39.51|38.58|39.66|38.1|38.07|36.09|35.82|37.2|37.215|37.95|37.86|38.22|37.53|36.54|35.55|35.01|35.55|35.49|35.745|36.51|38.46|38.01|38.34|38.7|39.39|37.86|37.83|39.63|38.706|38.1|38.715|38.01|38.55|38.91|39.15|40.17|40.26|40.44|41.01|41.31|42.84|43.05|44.88|45.6|44.79|43.905|44.31|44.745|46.41|46.605|47.28|46.98|47.19|50.25|48.3|47.22|47.145|45.75|41.4|41.22|42.09|41.55|41.55|41.91|42.12|42.9|43.32|45.03|43.74|42.87|42.54|42.36|42.81|42.307|43.86|44.31|43.56|42.75|43.47|43.89|45.735|45.81|45.12|43.86|43.47|42.96|44.85|45.63|44.835|44.4|46.53|46.17|45.99|46.275|45.15|44.91|45.465|43.98|44.97|43.41|42.96|43.65|45.78|48.78|48.645|48.18|48.39|48.705|47.43|46.2|46.8|47.55|48.315|55.05|54.48|54.39|52.32|52.47|52.29|52.545|50.82|42.78|52.5|53.64|54.27|54.81
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|27.35|23.88|26.88|26.11|24.75|24.52|23.2|20.83|20.75|18.37|34.96|43.58|43.5366|52.92|52.19|52.78|51.5|51.48|49.15|48.4|47.235|48.37|48.2|48.91|51.53|50.33|49.515|49.05|48.7|48.47|48.44|47.67|47.77|47.35|47.495|46.95|45.81|47.27|45.81|45.6|45.01|42.61|43.7|43.06|43.2|44.02|41.77|42.15|44.19|43.6|43.04|41.24|42.47|41.83|40.84|40.3258|39.06|39.32|40|39.12|37.57|36.69|37.26|37.18|37.56|38.71|38.97|38.98|37.9355|36.99|36.47|35.34|34.31|33.86|35.41|36.75|36.925|36.1|37.1|38.75|39.5|38.65|38.5|37.05|37.1|38.55|38.85|39.9|40.85|41.35|41.25|41.65|41.2|41.1|41.25|40.75|40.45|40.75|39.7|39.85|40.725|38.9|38.05|38.15|37.4578|36.9425|36.6737|35.5311|34.8366|35.1279|35.4415|34.635|33.7389|34.3214|35.5759|35.3967|33.7389|33.6045|32.8876|33.0668|35.1503|37.413|36.1584|35.7551|36.472|37.8162|38.1299|37.2785|36.8081|37.413|37.9954|37.6594|37.5474|36.5617|35.1727|35.9344|37.413|37.5026|37.1665|37.5474|38.3091|38.5555|37.1441|37.6818|37.0769|36.472|34.8142|34.4782|34.0077|32.3723|32.7756|32.8428|32.5963|33.47|32.6187|32.0811|32.0363|31.2746|32.4843|29.7512|42.0728|46.2845|45.8141|45.142|44.0443|45.4332|44.6715|45.0748|47.5391|46.5086|47.0911|47.0462|45.6797|46.867|48.1664|48.5248|47.9648|46.3294|46.8222|46.1501|46.5534|46.1277|47.3375|46.1949|45.8813|49.6674|53.0502|55.6938|54.6633|54.26|59.5471|58.1133|57.2844|58.1581|58.4718|58.1581|58.1581|57.0828|58.763|58.651|57.9789|57.67|56.99|53.77|52.33|52.6|52.02|50.63|50.23|50.59|52|51.03|48.7|48.21|49.47|50.27|48.7|48.75|47.9|46.06|45.81|47.4|47.14|44.85|46.37|43.1|39.85|40.19|42.25|43.95|44.09|43.22|43.82|43.46|43.19|41.71|41.76|43.01|44.96|43.6|42.92|42.21|39.92|41.22|40.55|39.83|41.8|42.7|46.28|45.52|43.96|44.49
00935|39293|/equities/manpower-inc|R1000VALUE|67.305|61.12|66.89|69.32|59.57|56.66|56.79|50.61|49.57|52.54|63.07|68.47|73.47|91.02|91.23|91.79|91.11|94.32|96.69|95.93|95.96|96.29|94.775|93.78|90.6|92.64|91.08|92.46|91.95|89.59|87|83.89|79.6|79.95|82.27|84.93|82.73|79.33|78.14|80.275|82.9|84.44|87.19|89.25|86.9|86.66|94.545|93.08|90.25|88.98|85.01|84.9|89.83|89.22|90.66|94.145|94|85.23|83.3|83.32|78.95|80.62|79.86|78.99|82.95|83.82|79.76|77.62|73.15|70.91|69.8|65.79|63.095|61.57|63.85|68.02|72.78|78.17|76.59|77.17|78.19|73.84|72.9011|71.79|74.64|82.31|83.46|83.56|85.605|88.08|89.55|88.41|86.35|89.36|90.3816|86.26|81.85|83.86|84.72|84.47|89.32|91.33|91.03|89.99|91.54|93.81|94.17|93.47|94.85|100.69|112.005|109.72|111.5|111.41|119.54|116.52|115.47|120.64|115.67|111.18|120.6|132.07|128.7|128.01|125.74|125.4862|125.475|122.1|124.46|124.62|126.38|124.04|123.28|121.77|120.98|118.31|119.98|118.01|115.28|114.12|112.47|109.21|107.64|105.74|106.22|106.42|104.14|103.92|116.49|113.7|111.44|106.25|105.88|103.04|100.18|99.72|101.1|99.57|101.93|100.17|100.83|97.881|97.76|97.15|97.391|99.51|100.43|97.42|97.02|95.88|94.34|96.22|91.13|91.6|91.65|88.99|88.79|88.39|89.41|89.1|85.56|84.98|84.89|83.13|77.765|75.29|76.44|71.47|70.64|71.84|68.026|67.63|67.3|69.14|70.16|69.75|69.26|68.565|66.5|68.05|66.65|63.18|59.39|57.26|65.17|71.31|76.13|77.83|77.47|76.05|76.27|75.88|76.44|77.34|78.77|78.06|79.04|78.28|76.5|75.39|77.32|74.97|73.34|69.66|70.22|72.39|69.96|72.36|75.54|83.89|82.98|80.91|82.56|88.2|88.75|85.55|86.77|89.79|85.15|82.91|85.48|80.01|76.52|82.38|84.78|86.88|84.46|81.29|88.65|91.13|90.16|87.32
00936|20812|/equities/dolby-laboratories|R1000VALUE|54.46|52.13|52.69|57.7|54.3|55.636|53.8|50.38|47.3|44.68|53.32|64.62|63.775|71.775|70.11|69.23|67.31|68.38|68.51|67.62|67.93|67.56|67.16|66.55|66.05|68.8|67.35|62.21|64.92|63.53|62.93|62.145|60.67|63.07|61.57|61.83|61.52|60.24|60.12|59.78|57.81|56.09|58.72|65.01|64.61|62.92|64.24|64.09|62.55|61.53|60|61.12|61.19|62.01|62.39|62.72|63.44|64.13|63.47|62.99|62.23|63.2|64.33|63.25|64.66|64.33|62.34|62.76|60.39|62.53|61.4|61.65|59.41|58.17|59.36|65.81|67.76|67.2|65.41|67.38|66.3|65.03|63.3|67.625|66.32|67.52|68.8101|68|70.2|68.86|69.4|68.29|65.75|64.55|62.7|63.81|62.04|61.86|60.78|61.07|63.89|63.53|62.61|60.99|61.04|62.06|61.08|59.06|59.97|67.04|63.03|61.5|62.38|64.03|66.38|63.96|62.64|61.42|60.65|58.3701|63.05|63.3|62.7563|62.13|61.87|61.55|61.9108|60.865|60.72|61.09|61.43|59.63|58.36|56.5|56.5|58.91|57.47|57.08|56.9101|57.66|50.7|49.83|48.89|48|48.22|49.9|50.72|51.68|52.1|49.94|48.86|48.94|49.36|49.24|49.7201|50.14|49.97|49.84|51.12|50.31|50.81|51.05|50.75|50.72|50.47|50.62|50.43|49.31|48.8|48.32|48.81|47.1905|47.28|47.35|48.3|47.49|45.1314|44.985|45.56|45.45|45.69|45.59|46.53|46.92|46.62|46.48|47.52|49.285|51.16|53.52|53.151|50.36|48.03|48.66|48.45|49.31|48.85|49.235|48.08|45|48.9|48.52|46.665|45.57|46.91|46.22|47.04|46.61|44.8|44.06|44.89|44.85|42.15|42.1|42.2|43.01|41.1|39.7|39.11|38.89|39.26|38.5|37.35|35.85|35.23|30.63|30.38|30.4|31.56|33.62|33.21|32.34|32.56|34.38|33.47|32.94|32.78|34.53|34.01|31.5|33.69|32.78|31.21|30.82|31.28|30|31.19|29.87|31.64|33.5|33.77|34.7
00937|16859|/equities/pacwest-bancorp|R1000VALUE|15.95|14.525|17.5315|17.1614|15.77|16.5|16.05|15.705|13.84|14.31|20.76|29.85|31.01|35.9266|35.26|35.24|34.6143|35.22|36.41|36.52|37.38|38.21|38.39|37.26|36.01|37.22|37.16|38.5|38.39|36.46|36.64|35.15|34.75|34.38|35.71|36.75|34.805|33.04|32.64|32.882|32.71|33.65|35.48|37.16|36.11|36.96|37.79|37.3|37.325|37.74|36.3|36.1759|36.93|37.62|38.55|39.03|38.64|38.08|38.11|38.01|35.11|35.38|38.56|38.76|40.75|40.0025|39.39|38.97|37.5686|38.17|35.84|33.9|32.39|31.16|31.5|32.92|36.25|39.27|38.37|39.63|40.9|37.65|38.046|42.23|43.75|46.7|47.5|49.23|49.15|49.7|49.88|50.36|50.26|50.22|49.63|49.78|48.92|48.88|49|49.38|52.04|53.14|53.78|52.63|53.2|53.1316|51.66|50.43|51.02|48.5|47.39|46.99|47.97|48.1|51.74|52|51.45|51.45|51.27|48.48|52.02|52.3|51.96|50.31|50.08|49.58|48.53|46.89|46.97|44.71|44.93|43.61|44.69|46.99|47.76|45.66|47.86|48.5|47.94|45.8204|44.2697|43.08|44.36|43.467|43.43|44.94|47.77|47.7|45.96|45.84|45.95|45.43|45.4|47.69|45.09|45.51|46.8101|46.42|48.3|48.7|49.35|46.38|50.08|51.47|49.21|49.5|54.25|54.6|54.93|54.64|54.88|53.77|53.81|53.02|52.29|53.92|54.45|53.93|53.23|53.02|52.1|50.85|49.99|48.75|42.5|41.28|42.8|41.1|41.3|41.95|41.25|42.17|41.7|42.48|41.72|41.49|41.22|40.6|40.01|40.55|40|39.54|36.89|35.56|38|37.8|40.14|39.71|39.22|36.81|37|37.66|39.53|38.15|36.21|35.56|35.94|35.63|35.28|34.37|32.06|30.59|31.1|29.05|34.13|34.1|33.21|35.17|38.57|43.05|42.34|42.58|43.47|45.82|45.99|44.22|44.33|45.05|44.12|42.4|42.36|43.34|41.11|42.1|41.76|42.03|40.65|40|43|45.37|45.76|45.85
00938|8089|/equities/slm-corporation|R1000VALUE|7.155|7.08|7.74|7.45|6.44|6.115|6.395|6.06|6.235|5.6|7.62|9.77|9.9|11.9|11.25|10.665|10.77|8.77|8.3|8.38|8.735|8.935|8.87|8.515|8.18|8.24|8.38|8.59|8.61|8.225|7.98|8.47|8.05|8.05|8.98|9.2|8.81|8.23|8.07|8.11|7.76|8.125|8.75|9.01|9.415|9.35|9.5808|9.04|9.12|9.425|9.43|9.49|9.63|9.89|9.99|10.03|9.79|9.79|10.16|9.83|9.77|9.95|10.465|10.475|11.04|11.26|10.71|10.49|10.63|9.19|8.91|8.75|8.11|7.945|8.05|8.77|9.5214|10.04|9.78|10.25|10.09|9.865|9.79|10.12|10.1|10.76|11.15|11.47|11.48|11.635|11.48|11.465|11.04|11.165|11.06|11.06|11.49|11.46|11.32|11.35|11.17|11.38|11.49|11.21|11.44|11.487|11.3|11.195|11.62|11.4|11.205|10.83|10.695|10.57|10.93|10.83|10.69|10.75|10.53|10.33|11.4|10.94|11.02|11.49|11.235|11.255|10.93|10.84|11.36|10.41|10.29|9.65|9.87|10.11|10.34|10.62|10.785|10.93|10.81|10.69|10.29|10.1|9.94|10.06|10.05|10.25|10.51|10.77|10.68|11.185|11.19|10.69|10.54|10.4|9.94|10.05|10.41|10.415|11.0999|11.81|12.41|11.37|11.54|11.52|11.32|11.31|11.53|11.505|11.66|11.67|12.11|11.59|11.4345|11.31|10.71|10.99|11.05|10.87|10.67|10.61|10.35|9.61|9.43|9|7.01|6.93|7.05|7.08|6.99|7.31|7.23|7.24|7.16|7.23|7.27|7.12|7.22|7.07|7.03|7|7|6.67|6.04|5.56|5.94|6.17|6.8|6.67|6.19|6.11|6.29|6.41|6.47|6.58|6.16|6.13|6.11|6.16|5.86|5.97|5.79|5.57|5.41|5.34|5.5|5.96|5.09|5.27|5.75|6.4|6.24|6.23|6.45|6.54|6.53|6.33|6.43|6.96|6.84|6.74|6.74|6.94|6.8|7.6|8.02|7.86|7.8|7.78|8.43|8.85|8.83|9.07
00939|101886|/equities/platform-sp|R1000VALUE|9.96|8.93|9.73|9.2|8.56|8.21|7.95|7.57|6.4|5.35|7.45|9.43|10|11.93|11.865|11.69|11.49|12.17|11.71|11.45|11.41|11.5|11.145|10.79|10.985|11.67|11.77|11.56|11.3|10.52|10.21|9.665|9.295|9.34|10.15|10.33|9.97|9.1|8.55|8.78|8.965|9.28|9.32|9.885|9.6632|9.52|10.215|9.92|10.055|10.32|9.46|9.39|9.54|10.45|10.69|10.53|10.65|10.57|10.4|10.14|9.67|10.07|10.53|10.74|11.05|10.97|10.985|11.15|10.35|10.77|11.06|10.7|9.99|9.26|9.64|10.73|10.95|10.99|10.555|10.46|10.77|10.24|9.95|10.88|10.89|12.09|12.45|12.3446|12.68|12.68|12.66|12.37|11.93|11.98|11.39|10.96|11.64|11.8|11.24|11.1|11.46|11.31|11.62|11.22|11.15|10.89|10.375|9.905|10|9.72|9.355|9.09|9.435|9.58|10.445|10.78|10.25|10.21|9.67|9.415|10.65|11.07|10.97|10.45|9.99|9.9|9.69|9.44|9.3|9.43|9.75|9.11|10.015|10.24|10.58|10.83|11.34|11.15|10.97|11.35|11.05|11.33|10.69|10.74|11.835|11.93|13.24|12.82|12.62|12.565|12.34|12.47|12.155|11.92|12.5|12.25|12.5|12.65|13.24|13.28|13.56|12.72|12.74|12.64|12.21|12.14|12.54|12.65|12.94|12.78|12.71|12.33|11.52|10.9|10.78|10.05|9.635|9.52|9.5|9.5|9.335|8.65|8.53|8.37|8.01|7.155|7.15|7.12|6.85|7.08|7.82|8.37|7.88|8.92|8.77|8.68|8.74|8.69|8.88|8.59|8.53|8.31|7.77|7.99|8.6|8.15|9.69|9.12|9.05|8.81|8.38|8.51|9.75|8.83|8.04|8.32|8|8.34|7.71|7.46|6.21|5.85|5.87|5.25|6.65|7.05|6.48|7.44|9.43|12.55|12|9.99|10.21|11.65|12.05|10.55|10.5|10.5|10.22|9.25|12.1|12.12|11.96|13.99|16.26|16.48|17.85|16.74|18.35|20.21|22.24|21.95
00940|15321|/equities/acadia-healthcare|R1000VALUE|24.81|23.13|21.27|21.68|21.36|21.08|15.82|15.12|11.7|11.09|18.6|28.53|28.13|33.45|32.91|32.2846|32.005|32.08|33|32.98|32.56|32.68|32.17|31.46|31.42|32.14|31.41|30.2001|29.6|29.47|30.39|28.73|28.51|28.36|30.16|31.57|26.83|25.62|25.53|26.37|27.14|28.0067|28.98|30.71|31.59|33.1|33.94|33.82|32.75|32.75|32.18|31.58|32.08|31.595|31.6|31.28|29.0889|28.08|29.09|28.89|28.95|29.79|28.73|27.47|25.85|27.4|26.06|25.91|27.05|27.55|28.09|25.79|25.13|24.27|25.04|28.84|31.04|31.44|28.63|28.02|38|39.46|37.8|32.82|32.37|34.38|34.3401|34.91|35.54|38.78|39.99|38.52|37.9|38.26|36.5|42.41|41.93|42.29|40.21|40.01|41.25|39.79|38.89|39.76|41.35|41.211|39.77|35.19|35.69|37.83|38.58|37.95|38.5|39.13|40.61|39.25|36.9|35.64|32.97|32.22|33.59|33.25|32.47|32.06|32.67|31.93|31.5|31.39|30.75|30.28|28.68|26.92|27.88|28.96|30.91|41.44|41.68|45.445|45.83|44.26|46.65|45.65|45.08|45.35|46.31|50.65|50.92|48.16|48.7644|48.3301|47.38|47.17|44.85|44.53|42.82|40.84|41.89|41.89|43.2|43.51|40.37|41.56|42.5|42.61|41.56|38.69|41.56|42.46|43.77|42.24|38.31|37.44|37.24|37.78|37.42|35.6|32.69|32.98|33.25|32.54|36.14|37.19|37.47|37.28|36.5|34.4|36.28|37.96|42.69|45.85|46.99|48.53|48.05|51.24|49.78|50.14|51.34|50.89|51.06|51|53.01|50.91|51.09|50.3|54.33|56.66|59.99|58.07|55.76|55.54|55.65|57.3|60.81|57.67|54.09|53.62|52.74|51.7|49.77|53.77|54.9|53.89|51.02|51.94|57.72|57.06|55.62|56|60.06|61.55|61.3|60.18|62.74|65.9|68.19|66.85|66.76|61.25|59.25|54.41|60.29|60.99|63.09|69.69|74.87|73.07|70.72|58.7|72.74|78.76|77.43|76.96
00941|7865|/equities/autonation-inc|R1000VALUE|37.49|31.88|34.8616|34.02|28.79|30.0156|25.78|23.12|25.3|20.59|31.25|41.56|40.87|47.235|43.0332|42.77|42.34|44.07|45.01|44.94|47.64|48.18|49.89|49.81|49.62|51.03|51.34|51.42|51.24|48.69|49.09|48.02|46.75|47.31|49.21|49.52|48.74|46.74|45.925|46.23|46.31|46.52|47.17|41.78|40.81|40.88|41.58|40.23|41.22|39.91|39.38|38.85|38.925|38.53|39.29|40.66|37.17|37.04|35.4601|35.61|33.42|32.92|32.83|33.17|34.22|35.7|36.62|36.78|36.785|35.94|36.15|35.79|34.78|32.87|33.165|33.001|34.25|36.74|36.41|36.56|37.93|37.955|38.25|37.93|37.64|38.62|41.45|42.87|43.41|43.37|45.07|45.51|45.18|45.98|45.11|45.26|47.44|46.55|47.64|47.77|49.07|48.07|46.36|45.43|45.28|45.55|45.62|42.945|45.35|45.297|45.83|44.81|45.75|46.38|50.1|48.78|48.01|51.37|51.19|51.61|57.1|58.54|55.74|55.47|51.51|50.972|50.76|51.81|53.97|52.411|51.43|51.68|50.92|46.2|44.99|43.42|43.96|47.03|46.11|45.97|44.86|44.5|41.7|41.6|40.34|39.449|38.59|41.47|41.76|39.67|40.9602|39.6|38.73|39.4|39.16|38.85|38.2|39.045|38.94|39.7|41.93|39.45|39.28|39.13|41.55|41.79|44.3|44.43|45.57|45.991|46.5|47.1|49.65|51.15|51.01|49.82|48.4|48.2|47.7|47.21|44.67|43.98|43.99|43.21|39.28|40.46|43.26|46.07|47.39|48.33|46.83|47.15|46.72|47.15|46.78|47.33|47.74|48.42|47.76|50.9|50.44|49.99|45.19|45.69|46.37|46.05|47.5|47.64|46.75|46.09|46.2|47.84|48.87|45.5|43.78|44.46|44.88|47.07|46.93|49.06|51.13|48.75|47.39|44.03|42.51|40.45|43.53|45.51|47.91|59.44|58.74|57.89|61.16|62.5|62.25|59.42|59.69|62.93|60.42|60.85|59.55|58.66|55.92|58.04|58.05|57.87|57.04|53.73|58.85|59.33|60.11|59.04
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|35.09|29.17|34.13|32.62|30.29|32.185|31.82|27.09|24.85|22.51|26.33|45.65|46.76|60.02|55.7|56.4733|57.09|60.48|61.19|61.55|62.93|63.49|60.57|59.845|61.93|64.79|63.94|69.7|66.98|61.29|63.85|64.88|63|62.07|62.75|62.62|63.28|61.33|59.31|59.9664|58.8|56.605|49.475|49.23|49.3|50.18|51.2224|47.65|47.54|47.97|46.38|45.55|45.52|46.2|48.55|49.13|50.47|51.015|49.41|48|44.55|45.29|45.47|45.85|42.77|42.72|40.65|40.51|42.94|42.73|44.36|42.01|39.3|37.25|37.2444|39.44|40.75|43.92|41.795|45.01|47.42|40.43|40.02|41.11|40.63|41.01|43.697|42.5|40.85|40.2|41.85|41.8|40.8|44.8|44.3019|46.75|50.15|50.7|50.15|49.25|51.65|48.5|48.2|46.45|46.7|48.45|45.4|43.9|44.5|44.45|44.925|45.525|44.7|45.2|49.15|48.75|48.3|50.15|48.1|47.5816|52.45|51.9|50.8|49.4|49.3|48.95|45.7|45|44.55|41.6|40.65|39.825|42.1|41.4|41.8|40.65|41.7|45.55|45.3|43.9|40.4|39.2|39.25|39.15|38.4|40|41.85|45.75|44.4|45.25|44.6|43.45|43.1|43.25|41.7|40.75|39.9|39.85|43.25|43.1|43.751|40.6|39.5|38.325|36.4|37.05|37.8|38.2|39|35.75|37.1|36.55|35.45|36|34.6|34.325|35|38.1|38.1|38.05|37.9|36|34.35|34.2|28.55|27.1|27.4785|28.51|28.75|29.03|28.21|27.5|26.75|27.97|28.673|29.66|29.8|28.67|23.86|23.885|23.81|24.19|22.03|20.86|21.91|22.07|22.3|22.33|22.04|20.98|21.14|20.38|21.62|20.56|19.99|19.13|19.33|19.81|18.54|17.92|16.25|13.56|13.34|12.44|14.14|13.66|12.8|13.76|15.73|17.23|16.66|16.37|16.98|19.43|18.63|16.8|16.38|16.7|15.53|15.42|15.96|16.51|15.45|16.64|17.16|16.59|15.51|14.48|15.01|16.63|16.25|16.88
00944|7860|/equities/ashland-inc|R1000VALUE|60.25|55.405|55.7|56.59|53.54|53.24|49|46.63|38.88|39.975|48.9|65.27|69.6|80|79.36|74|73.08|74.33|74.335|73.95|75.39|75.84|74.65|74.31|70.5|71.315|71.71|77.205|77.14|76.95|75.75|75.95|74.04|73.09|76.09|76.0728|73.28|71.84|70.88|70.63|70.9|74.1|75.7|75.86|73.895|75.26|78.4|77.64|77.21|77.59|74.2|72.97|71.04|72.56|74.32|74.405|77.86|79.28|78.33|78.02|76.12|76.61|77.605|76.76|76.85|77.78|77.86|74.74|74.94|74.99|72.87|71.56|69.23|64.935|66.72|72.68|75.76|79.47|78.98|80.12|75.42|71.4|72.23|74.08|74.09|81.98|83.45|83.77|83.17|83.42|83.21|84.31|82.96|83.89|81.43|80.67|79.02|78.72|77.41|76.54|77.33|78.16|78|77.18|77.23|74.01|72.97|64.81|67.6601|69.23|68.55|67.5101|68.48|67.49|70.48|69.52|68.98|70.04|68.66|67.78|66.27|72.39|71.8|71.91|71.08|71.0714|70.32|69.93|69.88|69.69|69.61|65.38|64.13|67.33|66.45|65.59|65.72|65.41|64.14|63.86|61.74|60.93|60.28|60.615|60.5|59.801|61.98|64.79|65.19|65.18|65.17|65.48|66.26|65.54|65.97|65.84|63.47|60.27|59.436|58.9908|59.9106|60.302|59.7687|60.0721|58.7119|58.8514|58.8832|58.1493|58.2911|58.4184|58.0221|57.0484|56.5543|53.57|53.35|53.64|52.91|53.34|52.64|53.87|53.99|53.59|54.4|52.26|51.62|54.06|53.77|54.21|54.7|55.3|56.62|57.63|56.71|56.78|56.01|55.81|54.99|54.85|55.1|54.3|59.02|57.72|54.26|53.29|54.88|55.17|55.94|54.35|54.72|54.16|54.02|53.82|54.1|54.93|53.49|53|52.35|51.72|49.4|47.76|46.59|44.34|44.53|43.2|44.58|44.64|45.81|46.91|47.85|50.09|49.62|49.46|51.09|54.51|53.21|52.94|52.28|50.79|50.8|51.4|50.97|50.46|47.74|51.54|51.13|50.25|48.94|48.33|52.22|54.12|55.15|53.85
00945|29718|/equities/valmont-industries-inc|R1000VALUE|103.55|98|108.34|112.03|103.45|105.14|107.72|95.78|87.84|82.6|88.13|113.19|110.97|129.43|144.345|142.6|141.82|148.545|148.8|146.8101|147.135|148.96|147|142.305|138.72|139.73|139.64|140.45|140.97|135.32|123.8|134.12|129.11|130.55|134.78|136.5|138.525|131.5|130.2|130.51|127.23|127.88|131.45|127.85|126.4|123.74|126.855|118.87|118.48|116.11|113|112.94|117.24|119.47|122.8033|130.63|130.01|129.34|127.16|130.97|127.945|128.41|133.11|134.1|133.69|134.65|129.51|126.96|124.26|121.12|116.71|111.26|107.43|103.01|106.21|113.23|116.95|123.53|122.66|126.5|129.26|116.58|111.83|126.22|126.855|136.11|135.4|137|135.05|135|138.75|138.25|135.35|139|137.05|136.65|135.4|136.55|148.25|148.225|148.2|148.1|147.525|145.2|141.65|143.35|141.3568|138.35|141.25|140.45|139.1|137.9|140.75|142.55|146.85|143.1|140.1|147.65|153.55|150.4|159.4|165.3|166.9|163.45|164.8|164.5|162.15|160.3001|168.5|166.25|162.6|157.2|153.65|157.15|156.95|155.45|156.45|157.475|155.35|151.15|145.5|142.5|141.15|140.9|146.8|146.25|149.2|152.6|149.85|148.6|147.2|146.4|145.9|149.75|144.75|144.65|145.25|145.17|149.2|149.3237|151.25|147.35|145.9|151.75|146.4|149.15|150.7|150.75|153.55|142.45|142.15|140.1|141.3|138.3|138.8|135.95|139.6|140.35|143.05|150.35|149.05|146.95|140.5|138.7|125.25|121.05|125.15|120.65|126.5|128.69|128.62|126.905|125.6|126.46|128.97|130.305|129.03|128.87|128.7|129.34|129.46|136.25|130.6|126.63|131.8|130.96|133.65|132.99|130.01|129.19|130.84|132.2|136.21|120.23|118.44|117.1|120.27|118.6|117.29|115.2|113.05|111.16|105.16|100.14|101.47|99.66|96.5|96.85|102.33|104.91|101.62|100.87|106.81|113.71|116.3|112.19|110.64|107.81|104.04|96.49|97.4|96.8|92.33|97.27|101.31|102.38|102.87|101.05|106|110.41|110.33|110.68
00946|24313|/equities/webster-financial-corp|R1000VALUE|23.46|19.76|24.18|23.85|22.2|21.59|22.04|19.85|18.16|18.58|25.5|33.55|37.16|45.75|46.28|45.25|44.82|47.65|51.635|51.74|52.12|52.81|52.6|49.52|47.34|47.8|47.16|46.89|45.94|43.5|43.39|44.59|42.29|42.62|47.07|47.69|45.44|43.33|42.62|43.54|44.73|45.35|47.97|48.42|45.32|45.31|46.01|44.88|45.05|45.58|44.2305|43.95|46.53|48.46|50.68|52.09|51.26|50.29|52.08|50.94|48.45|48.67|54.88|54.675|56.07|55.44|54.19|54.47|52.82|53.66|50.345|48.44|48.17|45.38|46.94|50.2|53.82|58.05|57.9|58.3105|58.55|57.83|57.24|57.335|56.58|57.67|58.34|61.1899|61.55|63.54|64.51|66.82|65.741|65.34|64.15|66.31|64.07|63.85|63.37|63.5|65.37|65.27|64.94|62.86|63.89|63.45|61.095|59.01|59.25|54.49|54.71|53.58|53.53|52.93|56.48|53.71|53.29|55.25|53.01|51.69|55.62|57.52|58.3|56.82|55.76|56.02|55.86|55.435|56.1|53.01|53|51.855|51.68|53.8|54.34|52.27|52.08|51.78|50.08|48.04|46.03|44.04|46.19|46.107|45.82|47.7|50.4|50.99|50.47|52.0208|52.66|49.98|50.02|52.4|48.66|47.91|48.486|47.69|48.91|50.31|50.75|46.845|46.94|48.2|47.59|48.99|53.16|53.01|54.42|54.87|52.85|50.85|51.39|51.51|50.99|52.64|53.7|53.85|52.69|52.535|51.64|48.38|46.84|45.6001|40.08|39.62|39.49|36.96|36.98|37.53|37.195|37.49|37.09|37.87|37.99|37.21|36.635|36.21|35.46|35.36|35.18|34.23|31.45|31.29|33.39|34.99|37.59|37.77|36.37|34.57|34.37|34.08|36.26|35.67|35.01|34.58|34.86|34.84|35.18|35.17|33.6|31.75|32.47|30.64|31.87|30.09|31.08|32.28|33.89|37.18|36.36|36.67|36.99|38.97|38.58|37.11|37.12|37.05|36.51|34.91|34.69|35.4|34.17|34.53|34.33|34.89|33.75|30.97|35.55|37.29|38.03|37.38
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|11.04|10.02|10.97|10.32|9.75|9.55|8.96|8.72|7.6|6.18|9.5|12.44|13.22|15.51|15.2|15.45|15.17|15.97|15.41|15.31|15.52|15.21|13.59|13.6|13.04|12.93|12.84|12.9|12.5|12.61|12.55|12.125|11.77|11.25|11.77|12.63|11.24|12.96|13.11|14.14|12.04|12.8647|12.79|13.2607|13.28|14.59|14.08|13.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|40.37|39.036|38.37|39.93|39.96|37.75|35.81|34.33|31.58|32.43|34.341|36.07|35.29|42.9|41.9|42.26|41.34|42.99|44.145|44.63|44.67|46.69|46.27|44.82|44.365|45|44.72|44.955|45.34|44.01|43.91|43.93|42.98|44.37|46.79|47.28|46.88|46.03|45.56|45.47|46.11|46.98|45.835|45.79|48.3|52.885|52.7|51.71|53.5|52.565|52.78|53.16|55.75|56.62|56.06|57.38|58.775|58.85|59.88|60.09|60.11|59.61|59.61|59.58|59.37|58.46|57.74|57.59|56.15|55.4758|53.48|52.2|49.75|49.6|52.76|54.07|53.3501|53.2353|52.67|51.24|51|50.76|54.26|55.36|55.63|55.67|54.63|55.88|54.81|54.76|55.27|56.26|54.6101|53.2425|52.05|52.91|53.95|53.99|52.69|52.28|52.44|51.69|51.55|50.895|50.87|50.92|50.37|50.83|50.54|51.01|50.165|50.01|49.78|49.76|49.41|48.43|49.02|49.0608|48.64|48.31|49.8|55.45|55.24|54.82|55.9|54.245|54.14|55.61|57.33|57.19|56.68|56.65|56.83|56.15|56.511|56.13|56.82|56.39|56.32|55.84|58.1291|57.82|56.901|56.95|58.07|57.96|57.19|58.5|56.7|55.11|54.89|55.38|55.62|56.58|55.2002|55.77|56.26|54.9301|55.1801|53.64|53.94|53.03|53.18|58.66|58.57|59.651|59.33|59.63|59.34|58.92|58.89|57.81|54.67|55.98|57.27|55.52|55.89|56.45|57.16|56.18|55.9|55.59|54.92|50.9|50.8|50.61|51.42|51.39|51.8|53.17|53.81|55.26|54.04|55.45|56.45|57.11|56.29|55.78|54.62|54.94|55.8|55.52|55.1|54.13|54.81|54.13|55.63|54.44|53.37|52.84|53.59|53.8|52.33|50.09|50.15|47.49|49.21|50.11|48.12|47.5|44.7|43.97|44.47|43.31|43.02|41.84|40.83|39.79|41.44|41.82|40.08|37.03|37.61|41.28|45.51|45.66|45.68|48.54|50.95|52.51|52.45|51.4|48.61|49.34|50.46|50.33|51.96|50.82|53.77|53.49|52.3|53.56
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|90.45|81.72|90.23|95.03|89.865|89.83|87.3|82.72|73.84|70.56|85.4|118.92|116.92|143.2|146.4|145|144.92|146.37|143.4732|141.56|140.73|141.62|139|139.205|133.24|135.92|136.3|137.75|136.645|128.29|124.88|124.95|123.51|121.71|127.76|128.41|127.3115|120.23|119.83|120.22|115.8565|117.06|121.65|126.5|125.06|123.48|124.83|119.3|116.48|114.31|110.93|111.14|113.9712|108.96|109.87|112.7722|111.59|110.47|109.54|109.81|111.71|112.26|111.87|114.11|119.01|119.33|115.29|112.88|110.92|107.45|105.95|101.36|98.99|95.2266|98.41|101.66|100.99|105.22|103.43|106.155|108.97|105.77|109.31|117.99|116.55|131.54|135.01|137.12|132.9|132.13|132.74|131.57|129.45|130.2047|129.69|122.75|123.46|118.66|117.53|115.08|116.25|126.7|127.64|126.79|130.03|130.72|123.36|120.97|129.55|138.3|134.47|129.375|130.77|133.73|134.44|130.23|128.42|126.9|117.0802|115.06|128.735|130.855|129.89|122.66|121.6987|121.77|122.24|118.751|120.64|119.86|117.71|117.245|118.04|116.73|113.06|112.07|109.47|104.12|102.81|100.25|96.765|95.45|95.15|93.23|92.58|95.12|95.38|94.65|92.53|91.64|91.18|89.63|89.94|90.9|89.51|88.595|84.53|82.77|86|87.44|92.61|87.93|87.66|88.04|89.001|90.9|94.53|94.76|96.33|96.391|95.1|96.92|95.6601|94.75|94.17|95.582|97.44|98.05|100.18|100.67|100.57|100.43|98.9901|96.175|85.49|85.07|84.08|83.48|85.72|87.84|87.55|85.68|85.11|86.77|89.21|89.27|88.6283|88.75|87.49|85|85.001|84.72|81.52|78.34|80.13|83.47|83.92|82.35|80.73|79.3|79.06|75.9|76.15|76.37|74.86|74.13|73.3|72.84|69.72|69.59|70.23|65.1|62.57|62.86|65.54|66.5|63.16|66.61|66.64|68.39|65.25|65.09|66.14|69.39|70.22|67.51|67.01|69.19|66.81|64.36|64.29|63.36|60.73|61.59|64.01|64.86|63.34|58|65.44|65.93|65.65|66.1
00950|39290|/equities/rayonier-inc|R1000VALUE|21.7887|20.1089|22.6734|22.4945|22.4349|23.081|22.0025|21.2917|17.9022|15.8644|18.6079|25.0789|25.1187|28.886|27.882|27.9181|29.9396|31.212|31.8978|32.0768|31.7984|32.1265|31.0032|30.8144|30.0987|30.1186|29.5321|28.7468|28.4784|26.5004|28.6872|27.9616|27.6236|27.1266|27.7528|27.2856|26.6793|26.3413|25.9139|26.1028|25.8046|25.6753|28.1206|28.548|28.8065|29.2438|29.9794|29.2438|30.1583|29.8402|27.7031|27.789|28.7667|30.5559|30.8243|31.1622|30.8641|31.212|31.2319|30.9663|29.383|28.8214|28.7866|28.4287|28.9655|28.379|28.1604|26.6296|29.4327|28.5778|28.1405|28.0113|26.232|26.1388|27.1365|29.5122|29.88|30.77|31.17|30.94|30.57|29.95|29.27|29.74|29.86|31.24|33.38|33.57|34.1688|34.021|34.53|34.46|33.81|33.5|33.85|33.79|35.67|38.17|38.04|37.66|37.85|37.9|38.87|37.98|37.68|37.09|37.3|36.79|36.37|36.4|35.57|34.66|34.7|34.64|34.97|33.99|33.46|33.53|31.36|30.38|31.67|32.39|32.18|31.13|31.48|31.15|31.09|30.83|30.63|31.08|31.1|30.23|30.72|29.49|28.935|29.45|28.78|28.84|28.37|28.25|27.91|28.17|28.2|27.71|27.74|28.32|28.59|28.86|28.37|27.82|28.125|28.2|28.67|28.51|28.05|27.79|27.6|27.27|27.3|26.845|28.11|28.31|28.335|28.175|27.68|27.35|27.65|28.5|28.63|28.34|28.02|28.47|27.09|27.25|27|27.06|26.54|26.145|26.47|26.42|26.77|26.065|26.94|26.75|25.85|25.85|26.27|25.71|25.33|25.24|26.36|26.07|25.56|26.31|27.09|26.825|26.75|26.934|26.67|26.69|26.62|25.86|25.5|24.47|25.25|24.91|25.91|25.68|25.3|24.55|24.99|24.37|24.46|24.47|24.32|24.01|23.51|23.18|22.04|22.29|21.78|21.26|19.01|18.95|20.21|18.79|17.85|19.4|20.41|22.17|21.82|21.88|22.62|23.31|23.8|23.1|22.99|22.61|22.31|22.64|22.47|22.77|21.84|22.15|22.15|22.5|22.59|21.89|22.85|23.01|22.27|24
00951|8319|/equities/mgic-inv|R1000VALUE|6.82|6.055|6.05|6.24|5.29|5.63|5.21|4.96|5.06|4.34|9.3|12.01|11.84|13.2|13.54|13.81|13.54|13.72|13.74|13.795|13.99|14.1|14.2|14.01|13.81|14.06|13.98|13.86|13.59|13.67|13.58|12.925|12.36|12.37|12.7|12.59|12.65|12.51|12.22|12.26|11.85|12.13|12.41|12.72|13.16|13.36|13.23|12.92|13.43|13.68|13.57|13.31|13.56|13.555|13.75|14.43|13.62|13.68|13.59|13.24|12.84|13.02|12.77|12.65|12.95|12.96|12.28|12.08|11.9|11.56|10.95|10.5|10.2|9.41|9.67|10.125|10.8|11.35|11.32|11.895|12.14|11.67|11.39|12.16|11.96|12.7|12.7637|12.81|12.87|12.67|12.395|12.41|12.36|12.42|12.17|12.195|10.85|10.7225|10.59|10.665|10.9225|10.84|10.56|10.38|10.31|10.4|10.36|9.99|9.97|10.03|10.07|12.515|12.22|12.01|12.28|13.65|13.485|13.99|13.87|13.615|14.45|15.08|14.88|14.46|14.02|14.1|14.45|14.66|15.07|14.25|14.37|13.2507|13.2|13.41|13.649|12.93|12.255|12.4|11.74|11.62|11.12|10.64|11.11|11.22|11.29|11.27|11.47|11.42|11.55|11.39|11.22|10.76|10.69|11.025|10.31|10.38|10.4557|10.52|10.44|10.25|10.49|10.56|10.1|9.84|9.68|9.81|10.46|10.37|10.495|10.4|10.69|10.9|10.08|10.24|9.925|9.93|10.24|10.16|10.21|10.19|9.25|9|9|8.45|8.17|7.94|8.24|8.02|7.84|7.86|7.78|7.96|7.84|8.03|7.98|7.75|7.43|7.25|7.09|7.02|6.32|6.07|5.45|5.36|5.76|5.72|6.35|6.64|6.59|6.24|6.41|6.61|7.13|6.98|7.08|7.15|7.2|7.12|7.36|7.26|6.8|6.46|6.59|6.04|6.23|5.63|6.26|7.31|7.83|8.72|8.8|8.81|9.01|9.22|9.45|9.04|9.06|9.32|8.87|9.23|9.54|9.46|8.99|9.07|9.73|10.05|10.08|9.67|10.11|10.62|10.59|10.77
00952|20853|/equities/clean-harbors-inc|R1000VALUE|51.95|45.134|49.03|50.88|45.8|48.57|46.77|44.36|38.0064|29.4501|47.81|64.95|67.8|86.12|82.39|82.59|81.84|83.81|81.49|82.715|82.4|85.21|82.825|82.735|82.051|82.36|80.7|81.78|82.14|76.9|76.24|74.11|71.31|73.36|75.65|75.08|73.96|71.89|71.67|71.49|74.06|72.545|71.39|70.69|69.03|67.83|69.61|67.77|66.17|65.56|63.88|62.54|66.265|67.45|68.01|69.55|71.97|71.39|71.34|71.14|69.68|68.52|67.28|65.93|59.63|59.27|57.75|56.135|56.85|56.15|54.34|51.18|48.13|46.21|48.04|54.47|56.97|63.59|63.145|63.6|63.76|61.74|60.8|66.11|65.47|69.46|69.22|69.23|69.01|68.29|67.72|63.42|61.55|61.09|55.76|55.27|55.5|56.23|54.9|53.57|52.47|52.68|52.77|52.005|51.18|51.03|50.78|44.745|47.49|47.98|47.87|47.11|48.01|48.66|49.49|49.05|46.62|50.41|48.97|47.95|53.58|54.61|54.49|54.19|53.0925|52.39|52.52|51.87|53.09|52.5|51.425|51.49|52.88|51.63|52.94|55.69|55.46|56.23|54.37|53.75|53.53|53.72|51.7823|49.63|49.93|51.94|52.11|55.73|54.99|54.1|54.2|53.27|53.17|55.94|57.89|57.52|57.365|56.26|58.36|57.3|57.78|55.96|55.6|54.25|53.1|54.26|54.99|55.24|56.84|53.49|54.455|53.41|52.77|52.93|53.19|53.52|55.22|55.42|56.17|55.32|53.56|51.49|49.42|48.05|43.13|43.03|45.41|45.25|46.63|47.66|46.32|45.68|44.91|47.08|46.99|48.16|48.32|48.68|48.18|50.84|52.51|52.35|51.09|48.93|50.66|50.82|52.09|50.72|49.85|47.45|47.09|46.4|47.84|48.56|47.1|46.77|47.05|46.97|45|43.93|42.59|37.09|42.34|39|42.45|40.73|38.12|38.67|39.92|41.65|40.17|40.07|39.89|41.55|41.43|40.55|41.09|41.52|44.74|44.51|44.15|44.9|43|45.17|46.62|47.95|47.46|45.45|49.15|50.5|48.27|45.69
00953|21120|/equities/idacorp-inc|R1000VALUE|86.28|83.02|87.05|87.9|90.3|91.325|88.54|83.26|69.0512|73.34|81.935|96.41|95.85|109.97|108.08|109.58|110.695|108.54|105.66|104.46|104.81|105.41|105.06|104.13|103.72|104.14|102.695|102.04|102.4|106.58|107.57|107.9|109.73|110.39|110.5|107.85|106.08|108.95|108.31|107.29|103.55|101.24|101.655|101.16|102.49|103.42|98.88|100.36|102.01|102.55|99.72|98.765|101.91|101.28|98.77|97.1116|95.93|96.79|97.41|97.52|98.5|97.72|98.99|98.13|97.33|97.59|96.57|95.03|93.41|92.625|91.71|89.65|89.31|89.91|96.04|98.815|97.11|96.57|97.75|97|94.88|92.94|93.89|94.79|94.89|97.38|96.81|97.69|99.26|97.4|95.76|96.45|95.72|94.35|92.03|91.62|91.55|90.915|91.79|91.4|88.28|85.23|86.28|87.03|87.66|87.34|90.08|91.84|89.23|85.85|84.82|85.55|84.4486|84.25|81.54|80.285|80.45|82.23|82.02|79.59|83.25|83.1|82.62|82.08|87.23|89.81|90.03|93.92|95.95|96.185|96.2|95.08|92.5|91.055|90.1|89.785|88.18|87.55|87.61|87.74|89.05|89.17|88.36|86.441|86.26|86.23|85.31|85.59|83.6|83.455|83.75|85.2|87.54|88.28|87.9|85.9269|83.65|82.55|82.52|82.54|84.32|83.86|82.6|82.08|82.05|80.8301|79.9|79.92|81.69|79.83|78.37|78.84|78.05|78.59|78.39|77.49|79.2|79.68|80.27|78.24|75.76|75.03|75.11|74.27|72.93|74.91|75.2|74.67|73.33|73.36|77.85|77.576|75.14|75.49|75.54|75.46|75.5|77.96|78.36|79.205|79.28|79.762|79.94|75.5|74|74.11|73.76|72.13|70.51|69.83|72.98|72.33|70.4|70.85|72.49|71.9|73.56|72.44|72.7|71.65|69.03|71.05|68.76|68.8|68.3|65.96|65.03|65.4|66.26|67.77|66.87|66.12|65.72|66.81|65.93|64.17|64.47|64.25|66.06|67.9|65.98|64.15|63.37|60.85|58.69|57.69|57.23|58.31|62.49|61.68|60.14|57.97
00954|48373|/equities/scnc-app-in|R1000VALUE|82.63|75.19|77.57|77.74|74.73|74.65|71.06|69.62|47.23|45.45|61.19|77.71|75.35|93.1291|92.55|88.205|87.6|89.41|89.77|87.13|85.29|86.38|83.27|82.1|79.69|82.59|82|80.6|79.7698|79.45|78.46|81.17|82.36|82.345|83.25|83.035|80.565|80.5|83.385|82.89|79.8|78.9|81.85|83.89|85.14|85.79|85.13|84.74|85.19|83.75|76.215|76|76.08|72.95|73.62|72.35|72.48|71.43|73.84|74.165|70.07|69.99|70.65|70.94|74.36|75.06|70.56|67.4|65.47|64.08|62.56|62.68|60.88|58.185|60.25|67.92|63.15|67.72|66.11|67.32|68.52|66.24|67.18|70.3|70.18|75.44|78.4|75.71|77.82|89.2012|89.87|88.51|85.59|85.13|81.99|83.64|84.53|82.74|80.18|80.46|79.42|79.18|87.01|83.97|83.7|85.7|85.75|83.355|84.4001|82.65|80.68|79|73.04|73.84|76.25|73.75|71.07|71.33|69.3|66.625|74.64|76.56|76.73|77.44|76.36|76.45|76.55|76.04|72.2001|70.12|68.775|66.85|67.55|70.63|71.28|67.78|67.61|66.46|63.87|63.03|60.2101|60.81|70.66|68.9|68.89|68.5|69.86|69.12|68.27|70.15|69.39|68.4002|70.44|70.17|75.24|74.49|72.19|71.22|72.14|71.93|72.82|69.99|69.99|71.92|72.71|85.01|85.21|85.82|86.97|87.08|83.75|80.34|80.04|81.71|82.87|83.07|83.52|83.95|83.6|83.39|78.9899|80.18|79.55|78.28|69.16|67.79|67.67|66.83|67.61|68.05|68.77|66.85|65.82|64.4901|63.19|61.47|60.34|60|59.68|60.19|58.99|59.07|57.26|54.81|54.66|55.84|55.13|54.14|52.36|51.26|52.18|51.8|52.5|52.3|51.71|51.86|46.2|46.59|45.51|44.79|44.17|43.29|42.24|39.76|39.77|40.13|42.06|42.48|42.68|44.88|44.37|44.78|46.87|49.26|46.96|45.1|45.09|45.13|43.24|41.6|41.54|40.75|39.28|40.39|41.22|40.83|41.69|41.03|48.84|50.59|51.34|51.78
00955|20976|/equities/air-lease-corp|R1000VALUE|23.83|19.74|21.84|20.58|20.01|21.15|20.42|17.61|14.6|8.41|20.565|33.4701|35.74|42.95|42.87|42.75|42.89|45.67|47.7247|46.1685|46.56|47.92|47.23|46.245|44.57|45.786|44.59|44.5|44.85|43.24|42.72|40.32|38.88|38.555|41.84|42.4|42.06|40.13|38.37|38.51|37.53|37.71|38.92|40.69|40.23|40.36|40.772|39.41|38.42|38.67|36.03|35.71|36.16|37.2|37.14|38.2|37.16|37.32|35.485|34.64|32.41|31.979|33.56|34.03|37.3|37.64|36.785|36.46|36.3222|35.64|35.69|32.6|29.3131|28.13|29.57|33.28|36.07|37.21|35.97|37.51|39.2|36.46|37.2|41.2984|41.035|44.77|45.26|45.23|44.17|44.135|46.055|45.24|43.97|43.23|43|42.21|41.44|42.08|41.32|40.7|42.14|43.025|44.58|43.77|43.1|43.48|42.89|41.22|41.42|42.23|41.09|40.9|41.62|41.5977|43.63|41.965|42.48|45.38|43.87|42.05|47.04|48.46|48.3|48.24|47.55|47.77|45.76|43.63|43.42|41.53|41.12|40.2639|41.68|42.92|42.9|42.58|42.9837|42.71|40.39|39.815|39.53|38.46|38.94|39.03|38.93|39.5|38.92|39.1|38.31|38.03|37.34|36.42|35.75|37.8|37.1435|35.61|37.23|35.92|34.42|35.07|37.5|35.62|35.51|36.3|36.9|36.77|38.44|38.46|37.97|37.36|38.2|36.37|35.69|35.03|34.51|34.63|34.52|34.21|34.8601|34.76|35.52|35.245|34.85|33.75|31.2802|30.11|29.394|28.1622|27.97|28.04|27.15|27.05|28.005|28.57|28.35|28|27.4|27.27|27.38|28.56|29.01|27.6|25.07|24.49|26.06|26.75|27.93|28.39|29.14|28.75|28.74|29.77|30.16|31.59|30.7|29.94|29.81|30.44|30.56|30.08|29.1|26.88|24.25|22.47|23.75|24.07|22.91|25.7|28.43|33.11|31.13|30.48|31.45|33.38|33.07|32|31.61|32.55|32.95|32.35|31.26|31.44|29.74|32.04|31.25|31.1|30.73|28.12|31.77|34.88|34.63|32.91
00956|1130931|/equities/fastly-inc|R1000VALUE|38.21|33.01|20.57|20.81|21.6|20.52|19.45|17.18|17|10.63|12.41|18.94|18.5|21.72|21.38|20.52|22.23|23.4|21.3839|21.01|19.08|18.4|18.47|19.51|19.12|19.77|20.12|17.83|17.87|19.51|19.0101|21.59|22.88|21.29|20.69|25.09|25.31|28.8|25.33|16.53|14.12|15.5|18.75|21.21|20.9312|18.92|19.99|16.81|17.4612|19.83|19.33|19.7401|21.1|21.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|34.79|29.51|35.52|36.6|31.79|29.21|32.91|30.06|27.3|22.0215|33.785|46.88|52.58|63.64|63.52|63.82|62.74|62.94|67.76|68.71|69.575|70.49|68.93|66.905|65.83|66.71|65.43|65.14|65.92|63.22|62.87|62.165|60.48|60.39|63.69|64.99|62.73|60.41|59.3364|61.55|60.2|64.4|66.9|65.59|63.77|70.03|72.2|69.7|70.09|70.93|67.45|67.52|69.42|71.29|72.4063|75.02|74.56|74.095|71.48|67.91|63.97|63.98|70.57|69.95|73.08|73.27|71.41|70.86|69.57|69.98|69.46|68.06|64.61|61.53|64.18|66.57|70.97|75.94|74.565|75.6|76.35|74.15|72.17|78.69|79.1|83.98|84.61|86.9|87.45|87.61|87.3171|89.78|88.6|88.25|86.2|87.56|86.62|86.33|86.28|87.02|90.87|93.1|93.01|91.09|92.41|92.11|90.24|88.015|91.09|87.36|86.12|83.47|82.21|81.92|89.22|84.02|82.9|84.8125|80.85|76.7|84.75|86.86|86.59|82.7352|81.47|82.35|81.77|79.67|82.5|78.65|78.35|76.105|76|77.2|79.23|77|76.43|77.1501|73.1|71.02|69.285|67.74|71.26|70.5|70.01|71.78|74.46|74.69|75.8|75.64|76.6|72.815|72.97|75.49|69.79|68.2301|68.4659|68.3|69.46|69.96|70.79|64.141|65.05|66.52|65.291|65.68|71|71.08|73.52|73.82|72.7|69.91|69.96|69.49|67.165|68.77|71.56|71.79|70.79|68.47|67.22|61.46|63.21|61.08|52.5|51.66|53.52|53.21|52.44|54.92|53.32|54.41|52.89|54.34|54.58|53.36|53.24|52.76|52.03|52.28|50.98|50.71|48.44|46.62|49.22|49.06|51|51.43|50.72|48.76|49.28|49.01|50.96|46.66|42.65|42.15|42.57|40.16|42.27|43.36|42.17|38.01|40.27|37.96|39.3|39.11|38.71|42.76|45.22|48.49|47.91|47.55|47.66|51.15|51.36|49.72|50.22|50.45|49.15|48.18|47.32|52.25|50.59|51.04|51.14|50.54|49.27|48.83|51.53|51.84|53.11|52.94
00958|21119|/equities/hexcel-corp|R1000VALUE|29|24.54|27.5|27.84|26.69|28.13|30.4|30.5275|28.53|28.05|44.14|60.76|62.02|73.425|72.45|72.67|72.5004|73.48|76.49|72.86|73.11|73.25|72.81|76.81|77.82|77.26|77.02|76.64|75.02|73.76|72.2|74.79|75.78|74.42|80.69|81.35|80.9|83.11|79.53|79.84|77.03|76.23|79.12|79.98|79.2|79.7943|80.1|77.87|75.92|76.31|72.57|71.92|69.13|68.43|69.43|69.91|67.355|67.8|67.45|69.25|67.15|67.43|65.61|69.22|71.05|70.635|69.8|68.64|65.24|60.84|59.66|57.92|56.09|53.5|54.85|57.27|58.54|58.74|56.34|58.74|58.33|56.46|57.22|60.95|60.66|66.36|66.29|66.43|64.52|64.93|65.69|66.835|67.58|68.44|68.14|66.2|66.38|66.62|65.67|64.96|66.755|69.38|71.165|69.91|70.655|69.56|67.0201|64.96|64.76|64.86|64.27|62.53|63.61|64.26|66.44|65.39|64.73|66.17|63.39|61.691|66.95|64.36|63.74|62.2|60.99|61.84|61.26|58.775|59.735|60.12|59.375|59.14|60.17|60.69|61.1|58.12|59.07|57.43|57.06|54.93|53.29|52.19|52.26|52.27|51.92|52.36|50.89|50.5|53.87|53.43|52.87|51.2|51.0353|51.12|50.47|49.96|49.95|49.2|49.47|50.43|51.58|49.62|52.6|53.66|51.92|52.49|53.19|53.38|54.17|53.275|52.2|50.78|49.81|50.01|50.22|49.77|51.04|51.28|50.36|50.54|51.985|51.03|48.56|47.73|45.44|44.61|44.04|41.91|41.03|43.36|43.08|42.6161|42.84|44.04|44.19|44.671|44.41|43.67|42.91|42.01|41.35|41.49|40.41|38.87|41.1|41.29|42.98|43.08|40.46|42.84|43.98|43.92|44.46|44.69|43.43|42.12|42.55|43.45|43.24|42.41|41.09|39.96|40.01|37.54|39.11|39.32|37.78|38.46|42.21|45.99|45.76|44.49|44.6|45.93|46.59|43.67|43.19|46.33|45.4|41.5|44.76|45.51|43.67|44.12|46.39|46.19|46.55|40.49|49.94|52.34|51.04|47.76
00959|21155|/equities/crane-comp|R1000VALUE|50.01|44.23|49.53|50.735|48.725|48.51|47.73|44.43|36.77|39.34|49|63.49|65.95|84.655|86.63|85.74|83.373|84.1|85.69|85.59|85.61|85.53|84.6|84.03|80.65|82.6|81.85|80.06|77.45|74.25|80.49|77.433|74.6|75.2|79.51|80.44|78.07|73.25|72.57|72.67|73.085|77.095|80.85|85.32|82.5|80.55|82.78|80.2|78.7683|79.17|76.66|76.18|79.7|83.2|83.95|83.19|85.65|87.05|85.3|85.05|81.345|82.1|80.92|81.06|84.165|84.1122|81.2525|80.58|76.78|77.23|75.38|71.94|69.04|67.18|69.8|75.51|78.715|83.91|83.5708|90.26|89.64|83.775|82.58|86.93|87.25|97.57|97.01|94.955|91.28|89.99|90.5|89.14|86.58|88.56|87.31|82.02|81.02|80.43|79.2775|78.931|79.83|82.66|83.79|83.11|84.58|85.1875|84.675|81.89|83.75|93.05|90.28|89.24|90.32|91.09|93.48|91.25|89.2401|93.25|89.23|87.29|92.06|91.0401|92|89.57|88.91|88.72|85.81|83.54|82.46|81.8775|82.02|81.27|81.92|82.69|83.19|81.51|80.28|79.9|77.8|76.21|73.2357|71.33|72.86|72.63|73.03|71.23|74.56|74.21|82.1721|80.68|79.72|77.77|77.58|77.2|76.93|76.21|76.2|76.48|77.54|78.18|77.41|72.99|73.22|72.96|70.56|72.06|72.8201|72.5|72.07|70.83|72.69|72.97|67.62|71.45|71.82|71.33|71.92|71.69|72.44|72.64|75.2037|72.681|73.62|72.6656|67.58|66.285|60.26|59.81|59.94|60.68|61.4|61|60.29|62.08|63.62|64.38|64.2|63.9698|61.655|57.8|58.16|57.29|54.64|54.0475|56.51|56.57|58.02|56.74|54.67|53.41|53.59|53.4|55.29|56.02|53.06|51.35|52.21|52.23|51.38|50.88|49.05|47.19|47.16|45.53|45.63|42.59|41.68|43.89|45.4|46.86|45.37|44.86|46.9|50.66|51.2|49.26|49.4|52.03|49.72|47.7|47.25|47.85|45.37|46.49|49.38|50.38|50.16|48.59|53.19|52.92|52.1|50.72
00960|41323|/equities/premier-inc|R1000VALUE|30.29|28.64|29.55|31.73|31.47|31.08|31.39|30.58|27.11|28.38|27.3|27.97|28.1792|30.99|31.07|30.72|34.27|35.35|34.81|35.4|35.32|37.69|36.8105|37.745|35.155|35.34|35.98|35.88|33.29|32.25|32.84|29.81|28.5|27.37|29.16|34.79|34.05|34.81|33.52|36.07|38.23|37.3773|38.215|38.505|38.5|38.67|38.63|37.78|36.46|36.88|36.77|35.98|36.325|36.1599|33.33|32.93|32.02|31.31|32.98|33.85|33.83|33.59|33.29|32.84|35.12|36.6|36.07|36.53|39.37|38.76|38.28|36.84|36.19|34.64|35.03|37.545|37.68|38.485|38|39.15|39.47|42.14|41.69|44.26|44|45.23|43.33|42.7|42.79|43.47|43.61|38.25|35.2068|37.59|36.926|36.98|36.79|36.58|36.02|35.05|35.34|34.3|33|31.78|31.96|31.69|28.81|31.935|32.35|30.55|30.57|30.5|30.07|31.14|33.0903|32.84|31.55|31.48|29.8|30.03|31.96|32.28|31.88|29.36|29.07|29.01|28.59|28.95|28.68|28.2|27.81|27.48|27.155|31.38|31.31|33.33|33.64|32.36|31.84|31.83|32.41|32.66|32.57|30.87|32.94|32.99|34.2|34.93|35.21|35.08|35.26|34.83|34.815|34.56|35.04|34.34|33.83|33.62|32.48|33.38|33.05|32.34|31.961|31.42|29.99|29.79|30.56|30.6|31.03|31.08|30.97|29.15|30.82|31.03|32.16|31.61|30.26|30.21|30.08|30.6928|29.38|29.295|29.07|29.07|28.27|29.94|31.67|31.94|31.47|31.27|31.47|31.48|31.14|30.91|30.9|30.61|31.99|32.68|31.89|31.94|32.74|33.23|32.43|30.87|31.5|32.27|32.74|31.12|30.53|30.44|30.36|33.22|33.57|33.8|32.97|32.79|31.92|31.96|31.76|31.84|31.71|31.41|31.29|29.68|30.82|30.25|31.16|31.12|33.97|34.52|33.31|33.28|33.59|33.54|33.95|33.42|33.74|33.9|33.29|33.27|35.27|34.87|32.62|34.3|36.26|36.26|34.3|33.48|35.88|35.27|34.86|34.62
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|340.07|303.185|345.21|332.29|319.645|306.47|300|288.98|278.5001|276.08|321.08|419.09|436.72|515.1612|521.87|523.42|515.62|517.94|523.1815|520.4582|529.25|528.63|529.26|511.3025|509.36|515.165|508.25|500|498.39|488.9|486.1|472.01|462.2|458|467.55|473.1|447.1037|432.74|425.95|432.31|428.86|426.28|443|451.04|445|449.13|446.2|422.9939|428.4|425.695|418.41|419|435.17|435.51|438.74|443.97|430.28|425.155|419.825|410|381.5|386.16|421.02|418.99|433.61|428.02|412.76|400.01|402.83|408.5|391.25|389.74|371.3|355.18|360.97|379.4|402.49|419.67|415.005|427.085|428.1671|413.565|398.11|425.405|422.51|446.8|448.2|456.07|457.2|465|465.02|456.7|441.45|421.26|403.3|404.98|398|396.12|399|401.75|414.22|425.11|437.18|431.04|440.69|438.67|428.725|421.68|422.23|413.6|407.35|398.5|400.18|405.6|444.5|415.25|402.62|424.35|418.43|404.84|423.57|432.165|436.5|420.04|401.3|397.9|397.85|393.77|404.56|404.78|398.97|388.41|387.22|397.99|382.01|379.58|376.95|371.52|352.15|341.5|332.56|323.74|336|335.03|336.29|345.06|362.635|360.48|369|370.16|372.745|352.7|346.55|353.1837|325.9|326|332.15|328.9|330.37|343.93|339.05|320.1|322.34|325|319.4|323.34|342.7|348|354|335|360.92|346.23|356.75|355|348.84|344.25|348|353|358.8|357.14|351.98|340.23|346.255|323.5|283.98|281.99|280.98|284.55|290.07|286.27|279.63|276.48|275.27|280.23|275.34|273.54|270.57|265.7|256.14|253.95|260|254.31|245.6|229.5|239.54|241.2|241.93|252.31|250.45|241.38|248|246.74|253.05|251.62|239.5|237.66|243.93|245.13|244.5|245.77|233.18|226.51|226.26|217.41|232|225.67|223.62|220.61|241.47|256.02|248.79|231.03|231.44|250.58|260.27|246.28|249.06|249.83|238.22|224.6|224.6|220.11|213.74|218.01|219.37|229.69|221.62|225.83|238.66|243.8|251.5|249.85
00962|39282|/equities/hollyfrontier-co|R1000VALUE|28.48|25.68|27.7455|27.84|25.25|22.65|23.185|21.47|18.4801|19.09|18.8|28.18|31.22|39.6276|42.51|42.09|43.93|45.57|46.46|46.87|47.66|50.91|50.13|49.14|50.44|51.44|51.39|52.24|53.23|53.34|54.87|53.05|52.04|51.09|51.83|50.93|48.82|43.44|42.43|43.44|43.25|47.885|48.74|47.76|46.885|45.34|45|42.95|40.1117|39.52|38.01|37.73|40.74|42.37|42.19|45.29|47.49|47.14|48.05|48.45|49.11|50.11|48.98|48.03|51.12|54.93|53.61|53.24|53.23|53.56|52.42|50.895|48.31|46.75|48.23|53.68|55.455|58.045|57.07|59.85|63.8336|61.22|60.95|62.845|64.69|67.42|67.308|64.08|69.695|70.46|73.13|68.66|66.77|67.02|66|70.37|68.34|66.61|65.77|66.32|70.54|70.83|73.81|72.9|71.34|67.76|64.73|59.72|57.88|55.69|52.79|47.74|47.35|45.8|44.7|43.44|42.42|43.68|44.4787|42.88|45.49|48.24|50.4|50.89|50.37|50.39|47.41|45.71|44.1|43.01|43.701|41.68|40.34|36.33|35.62|35.49|35.54|34.47|33.7154|32.4571|31.95|30.16|30.68|27.04|27.21|28.21|28.221|27.23|26.95|26.43|25.97|27.02|25.33|25.1|23.64|23.46|24.62|25.99|26.77|25.83|27.67|26.31|26.63|25.98|26.225|26.64|27.21|26.65|27.96|28.27|29.21|28.1|27.66|28.96|29.6|29.98|31.98|32.68|30.99|31.324|29.67|27.0625|27.64|26.005|22.63|23.27|23.6|22.805|23.22|24.09|23.28|24.24|24.03|24.53|24.385|25.3|26.66|26.18|24.565|23.77|23.08|22.13|22.07|22.53|23.67|23.96|26.11|26.55|25.8|26.82|27.59|29.6|34.86|33.23|33.92|32.91|33.7|34.75|34.27|34.61|32.55|29.77|29.35|29|30.57|32.53|32.42|33.9|37.5|39|40.69|40.71|43.32|47.38|49.13|47.16|47.36|48.66|46.04|44.78|48.79|49.43|46.5|45.86|44.9|46.48|45.01|43.56|47.87|50.45|46.58|44.83
00963|103913|/equities/sermaster-g|R1000VALUE|27.2|24.94|24.87|29.5|26.99|26.1|25.46|23.92|23.34|17.63|26.98|34.81|33.05|36.495|34.32|35.02|35.8|34.8|35.76|36.19|38.03|37.93|37.35|36.47|38.32|38.33|34.93|33.53|34.77|40.29|41.94|54.61|54.785|54.09|54.92|55.02|54.38|56.3|55.99|56.74|55.5|50.59|51.63|52.04|52.68|52.4|52.22|50.08|53.18|53.26|52.34|52.61|53.29|52.71|48.54|48.46|48.33|48.2223|46.74|46.325|45.951|46.33|47.29|45.0992|38.75|38.68|39.18|37.82|38.56|37.53|36.85|35.89|35.17|34.28|35.08|37.2|41.04|42.45|41.07|41.13|39.63|41.41|41.44|42.97|42.85|39.41|40.5336|38.7473|38.0959|39.8486|39.6673|40.4865|39.9157|39.3416|38.0623|38.7574|38.069|40.3455|39.4994|39.0763|39.7949|39.1636|38.5055|38.0355|38.3376|38.1496|36.3163|33.9257|33.6034|34.0533|33.7612|33.5161|33.6907|33.4086|33.6101|33.4623|33.1736|35.8933|34.0936|33.1266|35.1277|35.1882|35.3963|35.1277|33.9529|34.295|34.389|33.2542|33.2945|31.1254|31.1523|31.0186|31.1388|29.3794|29.8495|31.0448|31.5149|31.1388|31.3672|31.3101|31.159|30.9542|30.6083|29.7756|29.507|29.46|27.6536|26.2837|26.277|26.1091|26.0436|26.2266|26.2367|25.5517|25.4107|25.226|24.6116|24.4034|24.9205|25.2831|25.1287|26.9351|26.7806|26.8411|26.4449|26.4415|26.7605|26.5086|26.4986|25.7196|25.2428|24.991|24.6183|25.0615|24.86|24.625|25.1018|24.7962|24.8332|25.7532|25.5786|25.4006|25.0212|24.2154|23.4901|23.5841|23.0738|23.0133|21.7643|22.2075|22.3485|22.3619|23.9535|24.5847|24.7425|24.4168|24.0609|25.0615|24.8063|24.9406|27.12|26.8|25.93|24.83|25.01|25.61|26.21|25.57|24.34|23.6|23.78|23.02|25|24.99|24.99|25.01|24|23.63|23.87|24.26|24.54|23.91|25.03|23.07|25.16|26.26|24.78|25.01|25.65|25.79|25.39|25.14|25.2|24.92|24.56|23.4|23.01|22.6|22.7|22.13|22.46|22.09|21.56|22.21|22.89|22.73|22.77|22.07|23.15|23.01|23.75|24.5
00964|39288|/equities/flowers-foods|R1000VALUE|22.295|22.2|21.19|21.77|22.06|21.72|21.25|19.59|17.42|19.94|19.66|21.45|20.98|22|22.08|21.56|21.48|21.47|21.81|21.18|21.14|21.675|21.365|21.14|21.35|21.5|21.3|20.86|20.43|21.5|21.435|21.66|22.175|22.385|22.74|22.21|22.23|22.72|22.65|22.59|22.2|21.63|23.455|23.355|23.25|23.29|23.13|22.84|22.62|22.57|22.38|21.89|22.6|21|21.22|21.32|21.24|21.35|21.01|20.91|20.5896|20.1|20.04|20.08|20.33|20.4|19.8|19.455|19.06|19.225|19.04|18.53|18.11|17.78|18.1601|18.86|19.02|19.32|19.48|19.27|18.12|18.48|18.715|18.42|18.53|18.42|18.42|19.13|20.155|20.06|19.75|20.12|19.2|19.07|19.99|19.735|20.04|20.36|20.47|20.295|20.25|20.11|19.73|19.795|19.1601|19.11|22.18|22.13|22.17|22.09|21.99|21.16|20.85|20.53|20.91|20.65|20.32|20.65|19.98|18.2|19.17|18.94|18.69|18.15|18.9|19.19|19.44|19.29|19.92|19.26|19.24|18.64|17.71|18.32|18.3|18.6|18.55|18.53|17.97|17.88|17.83|17.34|17.21|17.35|17.499|16.8|17.34|17.3|17.45|16.9|16.88|17.265|17.12|17.3211|18.08|18.39|18.34|17.78|18.72|18.49|19.54|19.16|19.27|19.2|19.18|19.285|18.93|18.87|19.06|19.1|18.65|20.0602|19.695|19.68|19.4701|19.37|19.65|19.5|19|18.66|15.47|15.27|15.57|15.52|15.23|15.05|15.15|15.03|14.74|14.6|15|15.16|14.58|14.6|14.505|14.91|14.78|14.35|17.3313|17.75|18.615|18.59|18.15|17.7943|17.39|17.895|18.34|18.59|18.22|17.71|19.23|19|18.54|18.14|18.17|17.27|18|17.91|17.89|17.44|16.73|16.37|15.66|15.64|19.92|19.42|19.45|20.55|20.85|21.38|21.62|21.52|21.34|21.84|23.3|23.15|22.96|26.17|26.43|25.38|25.02|25.11|24.52|24.13|23.8|23.55|22.66|21.95|23.24|21.48|21.5|20.51
00965|954872|/equities/univar-inc|R1000VALUE|13.35|11.26|12.91|12.39|11|10.79|10.34|9.31|8.48|6.4|10.03|14.67|16.45|22.1|21.41|21.54|21.395|21.995|23.35|23.51|23.825|24.1|23.75|23.37|22.51|23.14|22.455|22.96|22.05|21.2|20.96|20.42|19.58|19.56|20.115|21.91|20.35|18.56|17.78|18.02|18.375|19.17|20.6|20.41|20.21|20.7|21.51|20.84|20.94|20.955|20.01|19.95|21.83|21.65|21|21.51|21.8|21.94|21.86|21.97|20.59|21.03|21.96|22.07|22.47|23.37|21.01|19.54|20|19.86|19.37|18.28|16.96|16.33|16.4|18.33|19.34|21.1|21.45|22.16|20.08|23.18|23.57|26.49|27.29|29.57|30.1627|27.21|27.28|27.34|27.67|27.54|26.75|26.6735|25.54|27.04|26.71|26.37|25.57|25.76|26.71|27.19|27.46|26.96|27.03|26.56|26.28|26.49|27.72|28.25|27.38|26.91|26.84|27.5|29.57|29.21|27.47|27.19|26.5|25.79|28.5|30.42|30.49|30.39|30.51|30.52|30.43|28.78|28.61|28.99|28.52|28.88|29.46|29.13|28.22|29.17|28.76|28.905|27.67|27.96|27.65|27.01|26.93|27.18|26.795|26.91|29.63|30.21|29.31|28.57|27.05|28.74|29.2|29.12|30.09|30.13|30.45|29.901|30.37|29.85|29.69|28.63|28.73|29.35|28.78|29.4|30.66|30.86|31.9|29.435|29.2|28.33|28.65|28.75|28.42|27.21|27.37|28.28|26.04|25.4|24.57|24.25|24.45|23.48|22.49|20.54|21.91|21.2|20.63|21.64|20.64|19.8|19.13|19.51|20.38|19.6|18.6|17|17.6|18.01|18.87|19.13|18.27|17.68|17.19|18|19|18.3|18.28|18.02|17.08|16.07|17.26|17.73|16.94|16.51|16.37|16.06|16.04|15.62|15.26|11.6|11.8|10.65|11.19|12.42|12.4|14.1|15|16.38|16.69|16.18|16.62|17.82|18.86|18.27|18.03|17.18|17.28|17.95|18.46|17.04|16.84|19.71|20.77|22.3|21.9|18.92|21.89|21.94|22.38|21.41
00966|41225|/equities/new-rel-invest|R1000VALUE|5.78|5.3|5.45|5.07|4.79|4.54|3.33|2.91|4.52|4.36|10.903|15.24|15.1301|17.37|17.16|16.7|16.27|16.43|16.38|16.07|16.02|16.38|15.73|15.59|15.54|15.36|15.155|15.05|15.84|15.57|15.5|15.22|14.75|14.47|15.18|14.94|14.55|13.87|13.63|14.12|13.91|14.72|15.27|15.1107|15|15.21|15.22|15.35|15.49|14.91|15.02|14.84|16.47|16.49|16.42|16.55|16.5532|16.52|16.52|16.53|16.5|16.57|16.46|16.25|16.41|16.35|16.67|16.64|16.54|16.03|15.72|14.87|14.03|13.86|14.06|15.51|16.68|16.87|16.57|17.19|17.16|17.09|17.33|17.37|17.21|17.48|17.74|17.94|18.11|18.45|18.36|18.28|18.03|17.8915|17.72|17.665|18.17|18.11|17.4|17.38|18.14|18|17.75|17.71|17.96|17.8901|17.7847|17.415|16.48|16.11|16.08|16.04|16.18|16.465|16.84|16.35|16.06|16.48|16.225|15.24|17.03|17.26|17.09|17.31|17.4|17.805|17.98|17.92|17.74|17.51|17.5|17.28|17.22|17.325|17.02|17.07|17.09|16.68|16.65|16.55|16.38|16.27|16.315|16.47|16.52|16.31|16.52|15.87|15.52|15.26|15.04|15.52|16.01|16.35|15.85|15.955|16.1|15.76|15.99|16.57|15.75|15.37|17.02|16.86|16.46|16.5|16.48|16.51|16.65|16.25|15.96|15.65|15.03|15.98|15.81|15.89|15.58|15.42|16|15.66|15.45|15.23|14.7|14.09|13.89|13.63|13.8|13.71|13.62|13.3|13.71|14.25|13.82|14.08|13.97|13.77|13.79|14.05|13.59|13.34|13.07|12.91|12.73|12.58|12.8|13.07|13.69|13.45|13.17|12.96|12.82|11.92|11.87|11.81|11.56|11.36|11.42|11.29|11.15|10.89|10.3|10.92|10.23|9.69|10.25|10.04|9.09|9.07|11.5|11.79|12.5|10.35|10.96|11.95|11.56|11.7|12.01|11.91|11.79|12.25|12.34|12.86|12.3|13.9|14.04|13.73|13.89|13.37|14.16|14.14|14.27|15.16
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|9.9|8.88|10.77|10.75|10.06|9.98|10.305|9.68|9.05|9.79|10|13.38|14.98|17.555|17.425|16.97|16.8|17.46|17.93|17.76|17.6|17.78|17.65|16.66|15.9|16.34|16.1|16.25|16.23|15.62|15.93|15.3|15.26|15.41|16.37|16.6|15.84|15.25|15.06|15.22|15.18|15.72|16.22|16.69|15.82|16.59|16.55|16.16|16.105|16.165|15.89|15.96|16.24|16.32|16.88|17.19|16.7|17.02|17.03|16.64|15.75|15.62|17.51|17.34|17.91|17.8529|17.42|17.475|17.255|17.07|17.39|16.59|15.68|15.085|15.575|17.1|17.37|18.86|18.79|18.8|19.36|18.84|18.17|19.165|18.885|20.445|20.59|21.53|21.24|21.31|21.11|21.305|21.09|21.09|21.16|21.76|21.93|22.42|22.4|22.57|23.46|23.5462|23.79|23.1|23.52|23.37|23.31|22.95|23.6|21.52|21.305|20.69|20.985|21.03|22.1|21.47|21.06|21.51|21.1|20.08|21.37|21.39|21.92|21.1|20.62|20.75|21.09|20.345|21.1|20.5|20.43|19.79|19.75|20.26|20.225|19.62|19.53|19.455|18.93|18.26|17.4|16.77|17.08|17.05|16.82|17.17|18.37|18.39|18.1|18.205|18.38|17.96|17.85|18.22|16.88|16.76|17.19|16.875|17.42|17.535|17.65|16.65|16.69|17|16.675|16.87|17.96|17.99|18.35|18.775|18.76|17.805|17.73|17.09|17.85|18.43|18.69|18.625|18.55|18.34|18.21|17.45|17.7|17.43|15.09|14.78|15.25|15.07|14.98|14.78|14.79|14.96|14.98|15.64|16.02|15.79|15.59|15.53|14.86|15.05|14.96|15.54|14.88|14.61|15.14|14.89|15.41|15.43|15.21|14.82|14.83|14.77|15.67|15.51|15.4|15.1|15.55|15.58|15.41|15.6|15.01|14.42|14.85|14.08|13.77|13.46|13.47|14|14.53|15.9|15.79|15.82|16.01|16.97|17.52|16.79|16.9|16.64|16.34|16.33|16.35|16.1|15.52|16.02|15.95|16.19|15.92|15.53|16.28|16.9|17.23|17.7
00968|21140|/equities/synnex-corp|R1000VALUE|46.8955|41.9059|42.0812|38.5945|35.1629|36.7359|35.218|33.3895|35.1328|26.0803|41.4049|60.1912|60.617|70.446|68.7427|69.1635|68.1966|71.0271|73.0911|63.1569|63.8533|64.3692|63.4074|62.3854|60.1661|60.6646|58.9839|57.8567|59.2794|58.548|58.3387|56.4289|55.5372|54.2597|47.8975|47.3564|45.082|40.8839|39.7066|41.5602|39.3502|41.5352|45.4778|48.0227|47.0158|46.8254|49.3052|46.0288|45.9587|44.9839|43.2335|43.2886|46.5473|48.7491|50.6277|52.7318|52.3611|53.1864|51.1638|48.2231|45.1471|45.7433|46.3545|45.5179|49.0046|50.0566|48.8343|48.3834|47.4316|45.0169|43.8196|40.3636|38.5244|36.4504|37.818|38.5745|37.5725|35.982|36.9864|37.7479|39.0729|37.327|38.1737|37.1116|36.4854|40.7887|42.3042|46.1992|46.9757|47.0408|48.4435|47.7923|46.9907|47.2211|47.0959|47.1159|49.1005|49.751|47.8365|48.1179|55.1289|55.6624|54.3048|53.373|53.6961|54.42|52.7368|49.8312|49.7836|51.3742|47.0258|47.2562|56.449|56.97|60.1612|57.1954|60.2864|59.9557|56.474|55.0813|59.8756|60.9026|66.561|65.544|67.9887|67.5103|66.5685|65.1458|65.296|65.1608|64.9454|63.8983|64.0186|64.9854|64.8001|64.8452|64.8852|63.4324|57.6213|56.9249|55.958|55.1164|56.8197|56.5241|57.2355|57.6964|58.9262|59.56|59.6852|59.2193|58.8085|59.7103|59.0189|58.1222|54.2193|54.836|54.4101|52.5765|53.9441|53.7137|54.0744|52.7769|50.8381|51.4643|54.6054|57.2455|58.022|58.0621|58.4578|58.8837|58.7534|58.5981|58.9363|59.4999|60.2613|59.8255|60.0559|60.4817|60.7773|62.1399|59.5499|58.275|57.0952|55.1665|50.5626|50.1268|51.0185|51.7699|52.2208|55.1615|53.0123|51.0886|50.4624|51.304|52.7268|52.6166|50.6332|50.793|49.9715|49.741|49.1303|47.27|45.92|45.1|46.19|44.63|45.74|45.05|42.59|39.89|39.77|38.84|41.03|41.54|42.95|43.93|42.85|45.71|48.47|47.85|47|45.75|43.18|40.62|41.48|39.61|38.01|38.79|39.08|45.04|45.3|44.65|45.33|45.99|46.33|45.82|46.68|43.78|43.82|45.39|45.56|42.55|39.68|41.08|41.56|39.52|38.35|36.1|37.79|38.24|37.53|36.04
00969|13943|/equities/lazard-ltd|R1000VALUE|25.01|23.1832|24.06|24.33|23.8706|24.98|22.98|21.51|20.94|22.36|24|33.41|33.69|41.15|41.97|41.19|41.08|41.87|43.32|39.94|39.28|38.8371|38.7|37.58|37.22|37.498|36.91|37.49|37.33|36.75|35.84|36.09|34.11|33.225|34.19|35.31|36.02|33.25|32.42|33.35|31.88|33.17|35.27|35.85|35.6366|34.24|34.3475|33.69|33.15|32.67|31.15|31.07|32.7|34.445|36.78|37.7|36.33|37.7|37|36.5231|35.63|35.52|35.48|34.78|36.68|36.25|36.3|37.765|38.24|37.75|36.45|36.45|36.075|33.54|34.02|34.6|35.44|39.48|37.04|36.51|40.18|38.05|37.75|41.34|42.19|46.93|47.3|46.81|45.64|45.77|47.3|48.08|48.54|50.36|52.17|50.73|50.19|49.33|48.1|48.54|50.16|52.3285|51.09|50.83|53.18|54.76|52.89|51.16|51.4|52.75|51.93|50.0107|51.05|50.68|55.29|51.58|51.52|53.04|53.41|52.06|54.9504|56.0582|54.638|54.4721|50.934|49.8555|48.8014|48.9293|48.5086|46.1173|44.9461|44.3214|45.1803|45.2194|43.8529|44.3322|43.6089|43.4147|42.018|40.7785|40.0123|39.5291|40.8663|41.1005|41.1884|41.6959|44.3898|44.5264|44.8387|44.3995|45.1218|44.4678|44.0091|42.8964|43.3161|42.9843|42.4377|41.8326|41.6178|41.4129|41.6569|43.3639|43.2927|43.38|43.05|42.47|42.81|41.42|41.39|41.02|42.11|40.92|39.09|38.56|38.32|38.18|38.65|38.47|38.81|38.71|39.26|36.51|37.55|36.51|35.47|34.55|33.71|32.41|31.78|33.58|33.13|34.08|33.76|34.64|34.54|34.58|33.66|32.57|31.72|30.88|30.81|29.09|27.38|24.88|29.11|29.77|31.14|31.7|31.48|31.17|31.1|31.89|33.84|35.16|32.74|32.57|35.6|35.43|34.58|34.63|32.08|29.46|29.21|27.77|27.97|31.35|30.66|29.3|34.25|40.83|40.37|37.69|39.09|41.03|40.96|38.37|38.61|42.03|41.97|41.27|41.5|39.71|37.75|41.76|41.43|41.45|41.57|40.26|44.98|46.82|48.29|49.31
00970|6403|/equities/jet-blue|R1000VALUE|8.43|7.34|7.91|7.95|7.75|8.56|7.25|7.22|6.61|6.7014|10.2|13.0149|15.42|20.31|19.88|19.85|19.64|18.61|18.42|18.205|18.1|18.81|18.66|18.395|18.715|18.91|18.6|19.21|19.305|19.05|17.08|16.72|16.38|15.87|16.545|16.77|16.52|16.25|16.53|17.19|17.91|18.55|18.845|18.7|18.71|18.61|18.48|18.08|18.585|18.23|17.12|16.945|17.23|17.43|17.88|18.12|16.75|16.77|16.3001|16.35|15.6|15.915|15.92|15.9247|16.615|17.18|17.85|17.87|17.6|17.04|16.85|16.09|15.29|15.19|15.51|16.8|17.71|18.35|17.36|17.72|17.53|16.01|15.76|16.2602|16.035|18.07|19.17|19.11|18.785|18.75|18.6|18.44|18.08|18.12|17.37|17.1|19.31|18.961|18.79|18.57|18.89|18.715|18.56|18.75|18.53|18.6601|18.68|18.895|18.57|19.501|19.17|19.5|19.795|20.8|21.91|21.05|20.84|19.905|19.64|19.23|20.19|20.11|22.2704|20.61|21.28|22.34|21.35|21.13|21.4341|19.57|19.64|18.85|18.73|18.71|19.03|19.65|19.4|18.37|18.42|18.6|18.86|18.05|19.36|19.17|20.225|21.19|21.77|21.42|22.96|22.84|22.73|22.43|22.2|22.34|22.35|22.2|21.28|20.7|21.22|21.28|21.4747|20.585|20.73|20.31|19.62|19.31|19.25|19.05|19.43|19.28|19.41|18.71|18.94|19.5201|20.8744|21.5|21.59|21.91|22.11|21.45|20.64|19.91|20.59|19.24|17.18|16.85|17.11|17.7|17.32|17.15|16.8|16.94|15.86|15.77|15.7|15.74|16.15|16.88|16.77|16.8|17.25|17.06|15.98|14.76|15.32|16.26|17.64|17.53|17.61|17.67|18.06|18.68|18.93|19.85|18.88|19.13|20.16|19.65|19.8|19.49|21.66|21.55|20.96|18.51|19.55|19.6|19.43|19.47|20.2|22.55|22.67|22.5|23.42|24.6|24.75|24.53|25.1|24.92|23.79|23.99|23.63|24.85|24.86|26.01|25.5|24.05|21.59|16.26|21.59|22.34|22.98|21.4
00971|20819|/equities/fti-consulting-inc|R1000VALUE|113.99|113.29|121.19|120|126.87|131.74|122.38|114.51|101.755|104.73|100.5661|105.72|106.17|123.58|121.18|120.26|115.56|116.66|115.12|111.81|109.26|110.42|111.04|109.36|106.385|107|105.87|104.53|105.81|106.0863|106.91|108.59|106.505|103.885|104.4|107.02|105.17|106.958|104.16|103.55|102.1|100.09|102.22|92.46|91.63|84.6|83.86|81.8|83.65|83.44|83.595|80.95|79.74|80|80.16|83.125|78.3367|78.59|76.15|76.95|72.94|72.97|73.14|72.05|67.85|68.04|68.194|67.22|65.47|66.83|66.55|64.38|63.83|59.06|59.89|60.97|63.95|66.94|65.78|65.25|65.88|66.13|66.51|66.98|67.39|70.92|71.98|72.66|73.85|74.48|74.51|74.23|75.64|79.13|74.13|66.351|66.54|62.8|60.18|60.13|61.56|62.01|62.6794|61.56|59.64|59.14|57.65|55.9|50.1|49.38|48.87|47.66|46.86|46.66|47.98|47.06|46.72|42.68|40.8|39.57|42.64|41.36|42.79|42.7|42.86|42.95|43.1|42.3|43.12|41.53|41.36|40.29|40.82|40.75|36.23|36.17|36.03|35.52|35.09|34.43|33.88|33.33|32.69|31.77|31.92|32.18|31.88|31.65|33.15|33.07|33.53|33.99|32.81|34.06|33.81|34.17|34.19|33.74|34.07|33.94|33.99|40.67|40.51|40.65|39.22|39.06|39.88|39.81|39.55|39.84|41.41|41.11|41.42|41.37|41.32|41.46|41|44.64|44.675|45.035|42.58|42.155|42.79|42.24|40.975|38|38.83|42.54|42.73|43.26|43.48|41.395|41.41|42.85|43.84|42.83|42.11|42.67|42.17|41.99|42.16|41.95|40.465|38.59|40.22|41.39|42.345|41.59|40.2|39.19|40.21|40.01|34.2|34.9|34.52|33.95|33.42|33.69|32.6|32.71|32.39|31.99|33.36|32.62|33.3|31.33|30.47|29.91|32.34|34.64|33.79|33.58|33.8|35.42|36.9|35.8|35.94|32.89|33.01|43.44|43.67|42.98|40.85|41.8|41.09|40.51|38.91|38|39.13|39.23|39.15|39.7
00972|39265|/equities/highwoods-properties|R1000VALUE|32.48|30.37|35.05|35.09|34.9804|36.22|32.21|30.16|25.1|26.39|33.73|44.72|43.78|51.05|51.71|50.27|49.64|49.67|48.95|47.15|47.65|47.41|45.92|45.33|47.1|46.83|46.2|45.5975|45.77|45.47|43.7997|43|43.15|43.73|44.01|44.01|42.96|43|41.36|42.67|42.88|42.83|44.01|42.24|42.52|42.84|41.44|40.75|43.38|43.61|42.98|43.03|42.99|43.57|43.61|44.09|43.28|44.26|45.63|45.91|45.095|44.94|44.73|44.45|45.54|45.98|46.15|43.9|43.23|42.46|41.3525|39.89|37.59|37.09|39.02|41.09|41.69|42.67|42.92|43.56|43.13|42.47|43.2|44.16|43.91|45.795|46.07|47.1375|47.33|48.09|48.81|49.15|48.57|49.34|48.04|47.84|49.25|50.67|49.81|49.59|48.22|47.95|48.18|46.35|44.21|43.81|45.3305|43.85|42.12|42.16|42.32|42.65|41.51|41.34|43.255|42.76|42.37|42.91|41.83|42.465|45.9|47.69|47.39|47.625|49.18|50.27|50.08|51.255|50.11|50.21|51|51.02|51.04|50.39|50.92|51.75|52.47|52.21|51.46|51.61|51.57|51.56|50.73|50.45|50.24|49.54|50.34|49.87|50.01|48.68|49.69|49.98|51.685|50.89|49.79|50.09|50.29|49.28|49.88|49.49|50.51|50.92|50.82|48.98|48.42|48.78|48.69|48.77|51.31|50.86|49.5|48.87|49.89|51.66|51.52|50.45|50.835|49.07|48.8127|47.8679|46.8346|46.313|46.4213|45.6537|45.1025|46.0376|47.8187|49.0686|47.927|47.2873|50.9581|49.5803|49.2556|50.1659|51.6568|51.3075|51.6962|52.454|53.6644|52.7197|52.0406|51.706|51.4206|48.2222|47.8679|47.8237|47.19|47.13|45.23|44.22|46.41|45.96|45.53|45.54|46.11|45.72|44.96|44.75|45.35|44.58|42.85|42.66|40.68|39.35|40.7|39.32|37.48|39.06|40.69|42.8|41.85|40.58|40.61|41.55|42.58|40.55|40.69|41.69|41.87|40.96|40.33|38.85|37.24|37.75|37.38|36.35|35.99|36.82|40.05|40.43|40.5|40.72
00973|17009|/equities/quidel-corp|R1000VALUE|171.6401|164|136.56|130.28|106.125|94.2|86.2975|90.53|78.16|73.01|76.03|76.1656|72.985|78.56|75.76|74.85|76.02|71.9|72.39|73.17|72.705|72.53|68.66|69.895|67.06|63.777|62.9125|58.87|57.8111|55.42|59.66|56.78|55.25|56.22|59.15|62.9|59.5665|59.39|56.71|58.08|56.72|52.49|55.145|55.525|56.63|55.64|57.61|56.76|55.995|54.01|54.4911|54.29|54.05|55.35|56.77|62.21|58.58|58.23|62.22|62.48|62.54|63.68|64.59|64.04|64.87|64.38|58.3|56|54|50.76|51.34|48.624|46.705|44.27|45.295|44.66|45.3101|57.82|58.13|60.2701|57.04|60.97|60.04|62.94|62|61.52|62.65|64.8|70.502|71.365|69.99|69.3256|69.63|64.3095|65.2415|66.66|68.04|67.36|65.61|64.23|67.63|63.5028|62.55|60.51|60.63|58.13|53.18|55.76|53.3144|55.321|51.2|50.2|50.3516|47.89|47.39|42.87|41.97|42|43.01|41.5|44.8|46.89|44.2995|44.33|42.02|43.28|40.05|39.16|38.89|33.01|37.8|37.02|36.51|38.16|38.42|40.82|42.44|42.611|40.515|37|35.69|35.505|32.23|31.96|31.011|31.57|31.05|32.8393|28.4501|26.8|26.52|26.73|25.01|24.41|24.21|23.28|24.335|23.415|24.53|23.98|23.0201|22.44|22.25|22.26|21.43|21.08|20.43|20.965|20.94|20.8|19.9708|18.25|18.32|18.31|19.34|18.8406|20.22|20.52|20.15|20.72|21.69|21.72|22.35|21.94|18.76|18.44|19.42|20.65|20.76|20.88|20.88|21.52|20.25|20.68|21.3|19.64|21.2|22.2|22.5|19.49|19.5|19.38|17.99|16.63|16.84|17.46|15.79|16.09|15.15|15.52|15.45|15.96|17.13|17.67|17.31|17.31|16.37|16.5|15.56|15.99|15.07|14.21|13.21|14.88|16.06|15.77|16.38|16.94|16.71|21.05|20|20.25|21.17|21.06|20.5|20.59|20.89|19.2|17.16|17.62|17.7|18.08|18.56|19.51|20.16|20.54|20.13|18.23|19.01|20.64|20.3|20.26
00974|16317|/equities/integra-lifescien|R1000VALUE|47.57|45.845|48.74|48.6425|46.77|46.45|41.87|40.72|36.19|34.21|39.73|48.32|50.4|58.06|55.775|54.88|53.7877|55.17|56.99|55.84|56.79|57.54|56.64|60.46|60.15|59.55|57.72|57.43|57.55|55.84|54.71|60.53|57.82|57.78|58.65|60.2|59.61|58.265|58.0983|59.66|59.85|60.45|62.03|54.15|52.011|53.64|53.88|52.79|50.43|49.23|46.07|46.28|48.67|48.51|51.2|50.57|49.76|49.695|53.53|53.52|54.37|55.24|53.89|54.04|54.44|50.435|48.975|46.95|45.62|45.07|44.635|43.6|42.14|42.33|44.14|48.38|49.67|52|51.19|51.95|52.97|52.36|60.09|60.215|59.56|60.72|62.07|62.48|60.5|56.93|57.935|57.895|58.34|61|60.74|55.09|62.36|62.58|61.58|63.78|65.44|64.01|62.49|63.32|63.04|62.5273|58.5|60.81|54.34|54.81|54.35|53.43|53.47|54.03|54.45|51.87|51.36|51.48|49.27|47.99|52.36|50.04|49.61|48.45|45.96|47.78|49.63|48.25|47.61|47.445|47.3|46.57|46.66|45.1|41.51|48.91|48.51|49.72|48.17|47.78|51.74|50.4|49.56|49.26|49.18|48.81|47.41|49.04|54.64|52.99|52.94|52.98|52.9|50.6|50.91|49.115|47.23|46.25|45.94|45.64|41.67|40.59|40.68|40.51|42.1|42.23|41.96|41.7676|41.88|41.46|42.51|41.6136|40.77|40.89|41.38|41.95|42.48|42.6|41.395|39.65|38.01|37.705|40.4175|39.335|38.1125|38.235|38.51|40.13|40.33|39.92|41.16|42.97|41.88|42.01|42.83|41.01|41.81|41.66|41.66|38.99|39.27|39.67|39.33|37.51|37.38|37.6|37.62|36.65|35.8|35.34|35.34|34.82|32.77|32.05|32.27|32.52|32.01|31.79|31.68|31.11|30.39|28.55|27.96|27.38|28.75|30.09|30.68|30.75|32.5|33.51|33.16|31.62|31.61|30.79|30.16|30.86|30.54|29.23|28.14|28.05|28.69|28.8|29.2|31.66|31.51|30.98|29.01|28.59|29.67|30.25|30.09|30.93
00975|16329|/equities/icu-medical|R1000VALUE|184.53|176|196.73|213.09|210.3631|199.38|200.4097|185.38|159.38|158.01|161.935|180|185.46|211.22|208.34|182.13|181.67|186.4|182.57|182.2|182.13|183.82|178.59|176.195|181.39|186.69|171.12|165.955|163.96|158.25|153.99|148.89|151.6|152.345|155.21|158.58|153.08|151.01|155|160.675|161.83|160|251.18|247.69|246.54|231.123|245.76|243.13|237|227.42|212.29|212.27|221.765|220.39|217.445|223.01|220.49|219.13|225.68|230.64|228.68|228.73|231.79|230.33|241.94|248.78|245.43|242.95|234.58|232.4063|225.68|223.47|219.29|210.94|212.92|220.67|229.64|232.74|230.55|215.38|222|248.48|247.0101|261|256.7052|269.58|263.35|263.255|276.01|295.65|300.85|291.35|285.575|281.85|280.9|282.75|295.0575|290.25|287.05|285.025|293.95|288.7|285.6|276.45|270.05|264.1|251.6|250.1|247.35|246.4|251.2|241.05|245.5|246.3|250.6|242.65|220|222.05|215.5|211.25|225.45|231.5|225.15|217.85|215.25|215|214.25|208.35|201.65|207.95|207.8|203.25|180.45|188.6|186.3|186.4|185.1|184.8|180.4|180|177.85|173.1|169.075|167.76|165.35|164|169.25|168.35|171.8|168.2|169.8|168.178|168.05|165.125|165.1|158.9|158.25|159.95|154.7|153.1|149.6|144.25|146.8|150.25|151.2|154.35|151.5|147.3|142.013|149.375|145.3|138.6|132.1|131.35|133.2|132.075|127|143.15|143.15|145.11|142.7|144.3|141.45|141.75|140|137.45|138.19|141.6|146.13|124.85|124.09|121.76|120.14|121.85|123.36|121.22|122.62|116.22|112.5|112.45|108.51|112.74|111.44|104.36|103.21|102.05|103.04|102.47|100.59|99.06|98.15|98.88|98.1|102.04|98.74|100.05|97.24|96.63|94.15|91|89.86|89.53|87.89|85.56|85.99|92.56|93.54|95.43|103.71|111.8|108.53|107.89|106.96|111.98|109.94|110.05|109.32|108.89|104.01|104.43|102.06|102.15|105.03|109.55|112.4|110.09|108.55|108.73|114.45|98.93|97.66|96.4
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|7.6041|6.1683|7.3868|6.8673|6.6595|6.8862|6.2722|5.3559|5.951|3.769|7.3207|14.8114|16.6912|21.5181|21.8865|20.7371|20.4696|21.9948|22.4627|22.3446|23.5207|24.3613|23.4262|22.8594|22.0754|21.1025|20.479|20.9324|21.6126|21.8865|21.6255|21.1402|21.9904|22.3116|23.2137|24.163|22.7461|21.8959|21.7448|22.066|21.8393|22.406|23.5112|24.3897|24.8431|25.4099|25.6271|25.3154|26.3356|25.9955|25.3094|25.8727|27.4124|28.3617|28.631|29.9629|28.7254|29.0655|29.5189|29.4622|28.716|29.1883|29.0371|28.6121|29.0182|28.2578|27.4124|27.7903|26.9685|26.3072|26.4725|24.8289|23.8985|23.6673|24.5126|26.6841|27.8703|28.0104|29.2296|29.6646|28.555|27.597|27.2842|28.3595|28.4084|30.1876|31.3118|32.1427|32.2894|32.133|31.9179|31.6833|30.6959|30.647|30.0116|30.0996|30.0898|29.8259|29.4495|28.7896|29.3398|29.0412|30.2549|30.0044|29.8214|29.2339|28.1454|27.3267|27.3748|26.8451|25.0631|25.6988|25.275|24.8319|25.6699|23.0307|23.3389|24.9764|25.2365|25.574|27.201|28.3311|28.0681|27.7466|27.7271|27.8294|27.8635|27.5322|27.4835|27.1133|27.3179|27.4835|27.8732|27.3763|27.2888|27.7076|26.9672|26.2072|26.1593|26.0903|26.0027|25.3694|24.8336|24.9894|25.1453|25.0674|25.2038|25.8273|25.7688|25.8955|25.9442|26.1585|26.3095|26.6554|25.9637|24.6533|24.5462|24.0152|24.2539|24.853|24.9797|25.5058|25.2135|24.892|24.892|25.0381|24.892|24.8823|24.7459|25.1063|26.139|25.8468|25.6617|25.233|25.1063|25.0854|24.6802|25.3232|25.3232|25.0502||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|78.39|69.54|71.95|72.68|71.335|67.84|67.94|60.17|62.91|63.17|73.04|84.53|86.525|109.27|105.94|105.93|105.96|107.94|107.08|106.27|108.625|109.67|103.2|97.94|97.47|100.78|98.81|103.96|102.26|98.49|93.26|93.18|86.19|87.43|86.88|87.48|94.89|87.715|86.22|87.08|83.3|84.41|87.03|88.97|90.69|90.205|92.85|92.04|93.735|92.95|83.6|81.54|87.405|89.52|98.01|102.85|102.7|102.74|101.13|99.06|93.75|94.01|91.9|91.79|96.92|88.99|83.34|82.5|81.55|80.55|77|80.53|78.14|75.66|76.77|80.615|82.57|90.73|86.175|86.18|93.12|93.66|88.98|93.8|93.945|96.31|92.72|92.29|93.02|95.7|104.44|103.5|107.99|106.32|102.27|103.25|112.425|107.965|106.93|108.27|107.34|106.125|108.45|107.78|111.63|105.52|102.57|98.82|98.68|103.25|103.52|100.05|103.74|103.71|109.42|112.58|108.85|118.43|117.53|113.25|117.7196|118.95|117.66|116.11|115.77|115.25|112.77|110.84|107.85|106.6|105.18|100.5|98.045|96.24|92.95|91.41|91.72|94.09|94.48|91.695|89.84|88.98|84.85|83.84|84|86.385|85.31|84.85|85.26|84.9633|86.66|87.66|84.33|85.59|82.99|80.59|79.76|81.672|88.7358|89.37|89.86|87.47|88.09|87.78|88.261|87.37|87.95|86.3|85.96|82.75|82.44|77.94|79.25|81.88|83.36|83.85|84.44|85.88|87.19|90.14|91.99|91.22|89.86|88.89|84.67|84.62|84.06|84.48|86.7|86.38|86.37|93.76|93.65|92.4|94.07|96.19|98.28|99.67|95.3|98.26|108.55|107.64|103.74|99.66|102.67|100.4|101.6|99.59|99.84|97.54|99.13|101.82|101.72|103.77|100.66|100.22|100.86|100.38|101|99.48|100|87|87.17|83.44|90.73|91.25|86.36|88.2|88.91|88.86|88.87|86.08|86.9|85.01|86.73|83.35|83.87|88.71|82.22|85.89|88.26|90.78|87.22|93.31|95|95.16|96.11|90.51|95.08|96.08|97|98.58
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|67.095|63.48|68.1118|70.355|65.66|63.56|62.4554|59.15|52.4|47.04|53.11|67.07|63.2912|77.11|76.07|74.67|76.56|82.55|83.31|81.3546|82.02|80.81|77.29|73.72|68.5|69.575|69.22|69.77|67.57|56.36|54.97|54.43|52.83|51.59|53.14|53.365|53.88|52.02|51.05|52.82|51.8|51.8|48.21|45.63|43.14|41.23|43.565|40.6701|39.56|39.72|37.66|37.245|38.92|41.94|47.59|46.5875|46.52|44.21|42.6719|39.29|41.21|40.73|40.29|38.79|38.79|39|37.82|36.75|35.36|34.61|35.08|31.66|31.25|31.47|32.7643|35.89|36.23|36.33|37.068|35.5|39.17|35.35|34.51|35.03|34.49|35.711|37.77|38.05|39.01|42.86|43.6|41.93|40.91|41.5|39.07|39.5|39.281|39.79|37.84|37.7|37.13|37.21|36.07|36.44|37.71|38.06|38.235|35|34.78|35.9|37.47|37.86|39.22|40.7|43.01|43.09|42.21|41.7|41.47|39.51|46.71|50.42|52.74|51.35|51.91|50.24|51|49.12|48.611|50.4|55.46|53.37|55.84|55|52.87|52.54|54.13|52.87|50.35|53|56.07|55.59|55.04|53.918|54.34|54.96|57.28|61.96|60.52|63.26|61.83|61.8|63|62.05|65.4575|65.01|64.14|62.1|62.73|62.58|63.94|61.81|60.96|60|58.62|57.63|53.855|52.637|52|54.46|52.81|53.71|54.35|57.81|55.37|54.57|55.24|56.32|57.38|56.5|49.76|49.05|56.42|52.01|53.44|53.85|51.53|52.2|51.82|51.71|50.74|52.38|47.01|48.35|50.16|50.92|51|49.97|47.84|39.92|39.26|38.43|34.82|36.23|37.64|36.46|36.18|35.18|33.85|31.39|31|32.3|33.08|33.36|34.75|35.22|34.11|33.68|34.46|33.53|35.01|33.15|32|30.52|32.21|27.23|25.71|25.09|25.65|29.52|30.5|29.78|32.84|30.58|28.29|28.21|28.11|30.54|28.9|29.67|28.86|28.61|29.74|25.24|29.11|29.32|28.81|24.57|27.23|28.06|28.44|32.8
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|39.425|34.46|34.34|34.79|32.1|32.805|30.72|28.26|24.12|22.255|31.4|40.2|42.61|51.36|52.59|52.585|52.35|55.18|56.76|55.8606|55.855|55.77|55.59|52.91|50.94|52.06|51.46|52.66|51.94|45.81|43.88|42.5|40.56|40.41|42.16|43.67|41.055|38.4|37.74|38.7|39.23|41.39|42.49|47.2|47.0161|46.81|49.12|49.5109|46.49|46.6|44.05|43.25|44.26|46.4|48.58|47.44|46.58|47.31|45.57|44.265|41.39|41.58|42.54|42.07|42.97|42.95|41.7|41.04|41.075|41.39|40.92|38.14|36.26|33.9756|35.48|36.4071|37.28|38.22|38.56|39.08|40.13|34.9|36.5035|40.16|42.27|48.47|49.45|47.95|46.975|47.2|47.7|47|46.3|46.25|45.55|43.6|43.25|43.25|42.65|43.35|44.3|46.7|46.775|46.9|48.5|47.55|46.5|41.95|42.95|45.8|44.9|43.55|43.725|44.15|44.4|43.05|41.85|44.55|43.8|42.9|49.875|53.55|51.3|50.55|49.75|48.65|47.7|47.4|48.4|47.05|45.975|44.725|45.55|46.075|47.75|49.055|49.3|48.05|47.75|46.95|44.35|43.75|43.75|42.75|42.55|43.1|44.15|44.8|47.7|45.9|45.65|43.35|43.8|44.7|44|45.7|44.8|45.75|46.85|47.1|45.6|42.5|42.6|42.975|41.775|42.65|43.75|42.875|43|42.15|43.7|42.55|43.505|42.025|42.725|41.2|40.05|39.4|39.6|38.9|38.75|38.6|38.525|37.8|33.5|31.6|32.83|33.47|34.02|34.48|32.96|32.22|31.71|32.74|33.27|33.23|33.16|33.43|33.14|30.84|30.47|31.02|29.31|28.72|30.42|31.8|33.07|32.6|32.26|31.96|32.51|33.19|34.67|34.52|33.36|32.19|31.82|31.72|30.14|29.87|29.81|28.64|29.47|27.63|25.12|23.57|22.22|23.7|25.69|28.27|27.06|26.94|28.76|31.01|31.34|30.33|29.99|31.35|28.62|28.37|28.21|28.44|26.31|27.06|28.9|30.05|30.31|28.42|31.22|32.19|32.49|31.06
00981|8087|/equities/ryder-system-inc|R1000VALUE|30.41|27.93|31.39|28.22|25.52|26.77|23.8|22.62|23.41|24.75|26.31|33.155|35.36|37.64|39.5|47.78|47.27|51.6|53.73|52.634|53.08|53.245|52.14|50.92|50.77|51.77|49.81|51.4154|50.8|46.9|51.635|49.115|47.15|47.62|49.9|51.28|51.12|46.76|44.9|46.4|45.915|47.1|49.78|57.55|56.414|53.3|54.54|53.45|56.1|53.7|50.43|50.28|53.135|57.58|59.37|59.58|63.67|64.5801|63.71|62.33|57.7|58.45|58.65|58.34|61.46|63.06|57.76|56.62|54.27|53.43|51.78|51.12|46.7|44.8|45.5|48.5|50.8939|53.53|51.26|54.4|55.29|53.97|54.16|63.97|65.7|70.31|72.15|73.98|76.22|76.08|76.25|77.315|75.66|75.5|76.75|72.185|72.32|73.15|70.92|69.08|71.56|68.65|65.65|66.98|67|66.87|67.7|65.74|65.91|72.03|69.94|68.75|69.48|71.13|74.13|71.47|71.24|73.7345|76.41|77.915|83.72|87.49|87.95|86.745|84.572|84.01|81.76|80.87|80.23|76.91|76.17|76.11|78.28|81.05|81.005|78.655|80.82|82.65|82.09|79.29|78.42|77.58|74.54|71.74|71.78|71.05|70.24|71.99|71.29|72.75|72.01|68.47|66.27|65.54|64.1|65.16|63.27|62.52|65.05|67.295|67.25|73.58|73.44|73.97|70.89|71.62|73.32|74.35|75.77|73.61|76.38|72.93|70.94|73.91|73.9|74.61|73.88|74.17|75.54|76.26|79.61|78.16|78.1|77.09|69.75|68.52|62.63|62.03|62.72|65.41|62.7|63.38|63.75|64.93|64.06|63.92|64.25|65.04|62.21|62.69|66.99|64.73|59.57|56.98|60.9|62.41|65.37|67.35|66.9|64.09|65.15|66.33|64.86|65.35|61.65|60.11|62.52|62.97|59.56|58.84|56.71|54.27|53.35|51.11|49.42|48.78|45.12|47.7|50.47|55.99|53.81|53.54|56.02|60.06|64.71|64.85|65.55|71.21|67.75|68.82|68.24|72.23|69.55|74.28|80.54|80.83|78.8|75.56|80.26|87.86|89.73|86.77
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|88.77|80.785|92.08|94.73|93.73|92.58|86.6|83.08|78.74|75.11|85|114.64|117.44|136.23|136.63|138.02|135.91|136.06|136.32|135.5|135.48|136.36|135.02|133.4212|130.2492|130.7402|130.4947|131.025|126.6843|123.8069|126.9397|131.6142|129.6305|129.218|128.7073|127.6271|127.7449|129.439|126.846|128.0592|127.2932|124.951|126.5616|125.1032|126.262|125.8103|124.2587|122.8445|124.1801|121.1848|119.6725|117.9834|118.6708|117.9735|118.0423|116.8638|113.9373|113.9177|111.6099|111.1385|111.055|111.2269|113.4267|114.8899|115.5037|114.5462|112.3366|110.5689|105.464|109.7342|105.887|106.8862|104.9184|98.4692|101.868|101.8868|104.763|103.5626|102.1598|100.7853|102.6494|100.0133|102.3811|105.2291|104.2123|110.4637|110.5861|107.3427|108.3265|113.7706|113.9283|119.6243|117.5718|116.3903|114.4932|115.4112|115.5383|114.8933|111.6029|110.2895|109.9082|112.2337|111.8194|111.4852|111.2545|111.5652|107.8746|105.1302|109.9553|110.5578|109.7764|108.9197|106.18|106.5471|109.5881|101.256|98.9776|101.7079|99.6273|98.3751|104.1934|106.2835|104.1181|100.5593|99.5708|100.9453|97.3489|95.8529|97.6878|98.8082|97.7537|98.7705|96.6663|92.2743|92.2555|91.1822|90.928|90.7774|90.9845|89.1298|88.0659|82.7654|91.6153|91.7659|92.0484|91.3234|88.3578|86.6349|83.8387|82.3841|82.37|80.6282|80.5717|81.9651|77.3001|77.3613|76.947|74.5933|76.674|80.5717|82.5394|81.3061|80.9954|82.2758|82.5583|83.4809|84.4318|84.1023|84.1399|84.6389|83.7257|81.3249|77.945|78.0203|78.0956|78.8959|84.7801|85.0156|84.686|83.3773|82.0969|81.3155|79.9315|77.8415|73.36|70.2343|71.011|72.475|72.7763|69.8954|70.0931|69.7259|70.319|70.9875|72.9552|72.3762|72.9363|74.2921|76.0432|77.2012|77.6|78.8|77.95|75.07|76.43|76.88|79.07|80.33|80.46|80.29|79.35|73.22|80.2|80.86|82.44|82.92|81.85|80.25|79.4|79.18|78.04|77.14|76.39|74.31|73.96|72.64|70.98|72.14|72.91|76.58|73.57|74.28|75.77|78.21|79.03|78.1|77.96|79.18|76.79|75.17|74.51|73.62|71.55|73.98|73.76|73.85|72.31|71.07|75.03|75.02|75.74|73.22
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|75|68.2|64.545|62.43|56.93|50.84|45.56|42.15|34.63|28.83|38.625|44.44|48.78|53.67|46.9721|49.25|52.92|52.88|53.1|57.7|61.123|65.13|65.81|58.82|55.765|62.42|61.77|63.02|64.2|63.41|61.38|58.49|53.6|54.11|59.21|60.38|61.305|54.3108|54.27|77.18|74.76|77.0701|80.53|85.63|85.25|82.51|83.33|84.83|90.12|91.82|91.51|96.86|97.82|95.76|94.5|94.13|91.48|91.06|88.33|84.04|78.76|78.72|78.1|79.11|86.83|86.39|82.91|78.49|76.05|72.6|73.6|69|64.76|59.72|61.01|65.46|67.3505|84.4|81.66|85.7253|87.04|87.198|87.16|86.77|84.66|87.35|92.25|88.75|89.1|85.35|80.35|73.65|71.05|68.85|66.4|69.6|71.55|72|69.65|72.005|72.85|72.45|70.65|69.55|68.0267|66.005|62|61.15|60.65|60.2|59.35|54.7|57.8|58|58.05|54.435|57.7|54.6089|53.95|50.6505|53.3|55.505|53.925|50.2|50.15|53|50.2|47.755|47.7|45.15|45.35|42.36|42.66|43.4|44.4|44|44.65|45.4|43.9|45.05|44.8|42.6|41.305|43.05|43|42.805|43.55|43.425|42.8|40.95|40.9|39.1|38.45|40|42.05|39.01|40.5|37.6|38.3|37.85|36.575|33.5|33.225|32.55|32.2|31.25|31|30.75|31.095|30.55|31.6|30.75|28.9|29.3|30.65|28.15|27.75|28.425|29.5|29.305|29.055|28.85|30.85|29.55|25.75|25.65|26.41|26.54|26.36|25.98|25.63|24.8|24.12|24.86|25.23|26.05|26.28|26.75|24.7|25.1|24.67|24|23.5|22.25|23.05|22.52|24.04|24.22|23.05|22.81|23.73|24.76|26.23|26.05|23.63|22.12|21.97|21.37|20.89|20.03|19.75|19.91|20|18.97|20.4|18.97|17.97|17.19|16.13|16.54|16.34|15.93|15.86|16.57|16.87|16.57|16.25|15.61|14.88|15|15.62|15.95|15.45|15.86|17.53|16.95|16.22|15.7|18.28|18.79|19.44|18.28
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|22.7599|21.0738|22.4094|22.3444|19.8464|21.5863|20.4529|19.3772|16.3955|16.2728|24.5969|31.015|30.3292|35.2601|35.0941|34.8125|34.7981|35.0074|34.2061|34.1122|34.3793|34.4732|33.8595|34.0111|34.0111|34.1411|33.2098|32.6322|32.5961|30.9212|31.0656|30.3075|29.7733|29.4628|29.3979|29.6108|29.6361|28.7517|28.3366|28.2788|28.3438|28.3907|28.9033|28.3582|28.3366|28.0334|27.2825|26.474|26.2141|25.8675|25.4993|25.882|26.2718|27.2681|27.3692|28.481|27.5858|28.4593|28.185|27.7735|27.1093|27.9901|28.8636|28.7662|28.6037|28.8708|28.5387|28.2644|27.5063|26.705|27.0226|27.0154|25.9108|25.2105|25.7592|27.2609|27.4342|26.8999|26.7122|28.7337|29.0369|27.5352|27.824|29.4051|29.3112|30.6396|29.9826|33.2603|33.2531|33.0365|32.8704|32.7838|32.7838|33.4769|33.3325|33.7007|33.9534|33.6068|32.5095|31.7514|32.6683|32.8055|32.6827|32.9354|32.6466|43.0814|40.9686|40.0547|40.4085|38.9875|39.357|39.2882|39.7992|40.0154|41.4599|41.6761|40.8507|40.5559|40.0252|39.7304|42.5089|40.6738|39.3373|38.8853|37.9419|38.7575|38.2564|38.0598|40.9489|39.6616|39.9073|39.3668|39.5732|39.5535|40.4871|42.3542|42.2952|40.831|40.6443|40.9588|40.6738|41.2054|42.1971|41.3224|41.3027|41.8383|43.1993|41.2929|40.8998|40.0743|40.153|39.642|38.7674|38.4038|39.2587|40.4684|37.9321|35.7013|35.8488|36.3303|37.2442|36.9739|38.0205|37.6078|36.4777|37.1754|37.7159|37.5863|38.1876|37.3917|35.1314|34.6204|35.2002|34.414|33.8441|33.451|33.736|33.6377|33.8539|33.9718|33.7458|33.79|35.82|34.72|32.64|31.83|32.92|32.49|32.24|33.2|33.355|33.12|32.89|33.37|32.92|32.38|32.88|31.65|33.91|33.935|33.011|32.21|30.97|29.26|30.01|30.6501|31.5201|31.581|31.19|30.89|31.4734|31.85|32.31|28||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|37.03|34.93|36.26|37.87|38.79|40.615|41.1|39.45|33.51|38.395|38.25|42.91|42.03|49.31|47.84|48.1|48.12|47.34|45.49|45.04|45.795|46.24|45.21|44.09|43.33|43.41|43.3|42.95|42.98|44.49|44.9636|43.97|44.65|44.47|44.7|43.9|43.24|44.22|43.79|43.77|43.87|42.72|43.62|43.82|44.3|44|42.89|42.88|42.79|42.351|41.44|40.74|41.54|41.7|41.08|40.82|40.79|40.49|40.43|40.22|40.42|39.83|39.41|38.24|37.78|37.42|37.29|36.615|36.23|36|35.06|35.32|35.39|35.145|37.05|38.63|37.77|37.35|37.08|36.58|36.82|36.48|35.49|35.16|34.88|35.15|34.845|34.7771|35.03|35.3|34.99|34.965|34.52|34.16|34.36|34.19|34.36|34.5|34.14|33.71|32.78|32.59|32.85|33.69|33.05|32.875|33.65|34.37|34.24|34.15|33.79|33.9|33.31|33.28|33.21|32.58|32.7399|33.07|32.1|31.72|33.11|34.21|34.18|34.27|34.88|35.9437|35.78|36.68|37.43|36.78|36.52|36.2|36|35.85|35.39|34.32|33.725|33.3|33.27|33.24|33.52|33.35|33.27|32.78|32.84|32.58|32.5|32.4575|31.71|31.82|32.02|32.01|32.89|33.3|33.18|32.715|32.01|32.01|32.405|33.185|33.38|33.18|33.4|32.82|33.15|33.01|32.57|32.36|32.86|32.36|32.32|33.49|32.66|32.65|32.995|32.7|32.6|32.81|33.36|32.3|30.727|30.26|29.75|29.02|28.49|28.43|28.63|28.6|28.34|28.3|29.8|30.06|29.14|29.25|29.39|29.54|29.88|30.44|30.3|30.59|30.05|31.97|31.55|31.64|33.47|33.35|32.9|32.36|31.87|31.96|32.79|32.4|31.83|31.63|31.69|31.35|31.9|31.63|30.66|30.37|28.86|29.13|29|28.53|29.55|27.71|27.53|27.3|28.46|28.38|28.12|27.52|27.87|27.45|27.9|27.88|27.96|27.63|28.56|29.14|29.22|28.61|27.85|27.5|27.32|27.26|27.02|28.3|29.55|30.47|30.01|28.73
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|40.52|35.03|40.43|36.27|35.04|34.54|36.53|32.21|23.94|19.59|40.0201|53.24|50|57.625|57.79|58.58|54.5|60.3|62.91|62.43|62.85|62.395|61.67|61|61.9|61.83|61.29|50.99|52|48.9|48.79|46.62|46|49.74|48.91|49.615|55.69|54.72|50.96|50.18|48.28|45.04|46.95|50.32|50.11|49.41|51.75|51.83|54.55|57.85|52.6|52.54|61.94|62.36|60.86|59.96|60.08|58.16|56.82|55|54.1|54.225|54.98|53.65|53.05|52.57|46.1|46.2102|52.79|52.1761|50.03|46.14|41.37|40.54|42.14|45.04|46.09|48.085|45.881|57.34|64.64|62.57|61.97|65.4|66.04|68.875|74.14|80.77|79.34|82.69|86.25|89.85|84.71|86.44|84.93|75.3|75.35|82.3541|79.6255|80.4007|77.0829|76.5248|78.6333|76.8969|74.9745|70.1374|68.4941|68.5251|58.4168|95.749|95.2529|94.8188|88.6795|90.3539|90.7259|93.0204|93.2065|94.9429|94.7804|96.9273|107.5937|114.6632|114.2911|112.2447|102.3225|105.0511|101.0202|102.0124|104.9581|103.0667|98.1676|88.1834|91.5321|90.3539|97.1133|96.6793|93.3305|93.2065|93.5166|93.2685|93.2685|91.4391|94.7878|94.4468|95.527|96.8653|100.307|97.9815|106.7565|107.5937|107.2216|108.0898|111.6245|115.2213|116.8647|114.6012|109.02|106.9735|108.2758|111.38|121.61|120.74|119.31|118.88|116.03|116.77|114.29|113.3|113.24|110.51|106.85|104|102.82|96.34|96.8|94.24|94.79|95.19|94.38|94.76|92.21|91.94|93.33|87.26|88.56|89.73|92.59|94.14|92.9|94.51|95.07|93.58|91.22|93.33|98.85|98.23|97.67|93.02|91.72|85.33|85.53|86.32|81.49|77.52|82.54|80.31|83.04|80.62|84.59|85.14|85.33|87.81|85.77|85.08|83.66|80.49|82.85|80.68|77.7|72.99|69.7|67.72|65.11|63.78|73.42|69.21|67.72|71.94|77.7|81.42|78.39|77.52|79.19|80.56|84.52|80.06|79.07|80.99|79.32|78.45|77.49|76.34|69.21|73.73|78.2|77.64|77.7|74.66|75.04|80.62|82.66|83.35
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|20.75|19.54|22.64|22.045|21.72|24.3|23.2|21.9|16.14|17.78|23.465|30.88|31.44|37.4|37.25|36.38|35.84|36.62|35.27|35.45|36.74|36.28|35.31|35.27|35.23|35.15|34.71|34.65|35.22|34.17|33.5|32.86|33.21|32.55|33.21|33.76|33.3|33.865|32.89|33.06|32.93|33.02|34.23|33.82|34.08|33.96|32.74|32.08|33.625|33.71|32.54|33.08|33.375|34.08|33.94|34.52|33.3248|33.59|34.375|33.67|34.06|33.63|33.36|32.99|32.76|33.26|32.48|31.955|31.1|30.4101|29.86|27.9|27.33|27.12|27.69|29.72|30.28|29.56|29.84|30|29.83|29.73|30.15|30.47|30.21|31.56|31.2|31.36|31.96|32.81|32.81|32.75|33.14|33.45|32.94|33.07|33.695|35.25|34.63|34.65|34.48|34.965|35.38|34.45|33.3301|33.06|33.38|32.26|30.97|31.05|30.82|31.44|31.53|31.33|32|31.34|31.14|30.09|28.25|28.31|29.17|31.59|31.71|32.36|33.22|33.41|33.095|34.12|34.2701|35.17|34.45|35.11|34.33|33.14|33.1|33.32|32.94|32.98|32.39|31.525|31.8001|32.16|31.82|32.43|31.92|31.57|32.21|31.83|32.06|31.53|32.48|33.87|34.32|35.02|33.15|32.51|32.7|32.41|32.92|32.85|34.3096|34.49|34.38|34.13|33.48|34.155|33.49|33.52|34.81|35.31|35.02|34.46|34.39|35.565|35.155|34.64|34.585|33.54|33.42|33.22|34.23|33.6|32.51|32.2|31.64|31.85|32.41|32.89|32.18|31.58|32.52|31.66|31.61|32.21|32.78|32.51|32.57|33.39|33.15|32.5|30.63|29.25|28.85|26.99|27.71|28.62|27.74|27.85|27.5|26.79|28.38|29.2|29.05|28.64|28.92|28.53|28.12|28.18|26.68|26.31|25.44|24.26|23.19|22.77|24.23|24.58|22.96|23.94|25.68|27.62|27.46|27.12|26.66|27.47|28.37|27.39|27.57|28.52|28.09|28.21|29.65|29.22|28.46|28.91|28.74|27.68|27.57|27.81|30.07|30.56|29.95|29.95
00988|39259|/equities/axis-capital|R1000VALUE|35.44|32.82|34.16|33.9642|33.605|37.67|36.95|35.28|34.72|31.82|40.1|53.855|55.27|62.61|63.64|64.41|61.28|60.94|59.75|58.37|58.78|59.23|58.81|58.44|57.57|57.92|57.7503|58.42|57.5701|58.07|61.45|61.51|61.35|64.9|65.19|63.64|63.04|61.95|60.3|64.17|63.39|61.78|61.02|59.63|59.51|59.96|59.71|57.82|59.65|59.535|59.11|58.12|58.03|56.96|56.285|56.389|56.12|56.33|54.89|54.59|54.47|55.42|55.476|55.23|56.73|55.84|55.06|54.61|51.96|54.54|53.55|52.31|50.65|48.27|50.38|52.23|53|52.91|52.61|52.81|55.45|55|53.5|54.24|53.77|57.11|56.815|57.005|54.62|55.29|56.66|56.11|54|53.5|54.87|56.41|56.66|56.3|54.63|54.26|55.41|56.091|57.06|56.64|57|56.76|56.99|56|56.3|55.18|55.87|56.73|55.27|56.04|54.54|49.8|47.43|49.6|48.77|48.2|49.55|49.85|47.9848|48|48.16|49.81|49.42|49.61|49.8|51.14|51.23|51.2|53.22|53.32|53.92|56.41|55.13|56.02|55.51|56.09|57.65|52.15|59.8348|62.01|62.87|63.61|64.06|62.59|63.4|63.37|63.44|63.77|63.5|64.13|64.03|64.62|62.86|62|62.95|65.45|65.86|65.21|65.03|66.08|66.115|66.55|67.71|68.21|68.08|68.28|67.25|66.17|63.67|64.36|64.35|64.5|64.87|64.87|63.88|63.7|61.56|60.69|60.87|60.99|58.17|56.68|55.13|55.13|55.71|53.66|53.87|54.155|54.26|55.51|56.2|55.26|55.27|55.5|53.98|53.45|52.67|53.41|53.28|51.33|52.43|52.37|54.96|54.43|53.22|53.38|53.75|52.99|51.01|53.96|53.64|53.79|54.37|54.27|53.89|54.09|53.51|52.67|51.77|51.67|52.14|52.46|51.71|53.7|54.52|56.22|55.15|55.2|55.9|55.2|55.05|54.69|54.68|53.56|53.2|53.71|53.19|52.76|52.48|53.3|53.22|53.2|54.02|53.19|56.78|56.91|56.93|54.86
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|49.96|41.87|48.92|51.35|52.21|50.02|42.901|36.12|44.02|24.02|51.25|66.64|74.5|87.98|87.005|85.13|81.16|83.38|86.01|85.78|88.1|88.855|83.98|79.78|79.075|78.39|76.48|75.39|75.41|71.67|69.03|69.29|69.46|71.21|72.55|75.15|73.57|70.87|70.8|72.09|71.51|72.66|75.94|76.48|76.86|75.78|76.06|72.965|73.93|74.07|71.01|71.21|74.23|74.23|75.65|75.695|75.25|75.27|75.25|72.86|70.52|71.15|71.43|71.82|71.93|71.74|70.178|69.27|66.83|66.69|66.45|66.4|64.28|63.45|64.2|66.19|68.85|70|67.93|68.16|68.96|64.82|65.25|69.6|69.54|75.17|76.73|76.25|75.46|74.72|76.97|77.25|75.91|77.4|76.81|78.4|80.32|78.91|76.125|75.43|78.99|82.3|82.19|79.65|80.1235|79.66|77.86|75.35|76.58|76.46|73.95|74.42|75.75|76.04|79.385|75.41|74.59|79.55|76.99|74.98|79.14|79.02|76.85|73.45|72.59|72.53|71.13|70.19|71.03|70.985|69.58|68.85|68.07|62.2|61.3|61.16|61.1|60.23|60.97|60.08|59.82|58.21|57.41|55.8724|55.7|56.05|54.67|54.38|54.82|54.64|55.05|56.09|56.91|55.96|55.9523|57.0896|57.23|57.01|57.25|55.31|55.2|53.59|53.11|52.72|51.68|51.62|50.83|50.21|51.32|50.82|53.19|55.21|53.77|53.0701|54.2|54.53|54.22|55.15|55.95|55.95|54|50.81|52.61|51.8601|50.66|49.57|47.96|49.58|49.055|49|47.94|49.44|49.63|50.39|53.04|53.56|52.74|52.19|49.44|49.83|49.41|49.9|47.85|45.12|47.27|45.72|47.1|45.47|45.17|44.3|47.75|47.31|45.93|45.49|46.77|45.93|46.88|46.75|45.96|45.54|45.97|44.76|40.23|37.66|37|37|34.06|35.61|41.23|46.98|47.29|46.91|47.41|48.38|48.83|48.66|49.48|48.74|48.41|49.44|48.52|48.85|45.71|47.75|49.12|50.39|49.89|47.43|50.75|51.72|51.21|54.76
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|121.6|117.43|121.26|119.42|118.63|110.1|106.87|101.32|84.89|80.14|101.3732|119.81|121.78|134.86|132.54|131.33|124.6|127.43|127.64|125.6|123.07|120.81|118.48|116.93|116.09|116.1|116.44|116.13|115.15|115.81|109.39|106.17|106.32|102.85|102.31|106.23|106.23|103.91|98.81|97.91|96.009|94.96|94.21|96.9222|104.43|103.952|102.97|99.27|100.07|99.09|96.75|97.11|98.54|96.37|97.74|97.075|94.63|94.21|91.7|91.27|91.23|92.2|88.18|86.99|88.5045|87.9|86.2|86.32|73.95|72.06|74.43|74.68|70.33|68.76|70.925|78.32|80.07|78.98|77.03|80.19|81.31|76.63|74.06|78.5904|77.81|80.66|82.85|82|79.51|79.115|78.67|77.11|77.55|77.39|75|72.8|76.6|78.6|74.86|74.64|74.76|72.3|67.75|68.05|69.58|70.41|70.28|68.2|68.28|81.01|80.42|81.65|82.19|83.245|86.715|84.02|85.37|89.24|86.48|84.92|92.5779|92.97|88.8975|87.5|85.11|83.03|80.52|83.2|83.29|84.04|85.96|85.43|86.27|82.24|80.39|91.11|91.53|93.75|92.58|93.6825|96.02|99.44|98.25|98.49|96.62|96.94|96.61|88.09|86.455|84.35|82.24|84.39|83.9|85.57|85.26|86.11|82|80.46|83.51|84.33|88.05|85.22|85.51|84.61|83.27|82.84|83.76|83.06|82.96|83.96|83.35|82.84|82.37|77.56|74.38|73.32|70.45|71.74|72.23|69.6357|67.72|67.37|67.34|66.32|64.08|61.69|62.7|65.74|65.7|68.74|69.88|67.95|67.8|68.39|66.9|66.45|66.33|61.53|61.76|61.77|60.48|60.84|58.96|55.3|56.87|56.33|58.62|56.88|56.84|56.91|57.97|57.47|54.53|54.74|57|57.35|56.81|56.34|52.07|52.06|49.34|47.48|45.1|42.03|45.74|45.67|45.53|47.4|47.86|50.04|49.72|48.8|49.73|51.12|52.35|52.34|53.16|53.76|52.43|52.49|54.44|54.35|49.97|53.65|53.76|54.02|53.36|49.5|53.05|53.43|51.7|52.42
00991|21229|/equities/fnb-corp|R1000VALUE|6.68|5.855|7.14|7.28|6.93|6.895|7|6.535|5.64|5.05|7.37|9.41|9.96|11.6|11.78|11.74|11.64|12|12.3|12.32|12.46|12.57|12.54|12.09|11.9|12.35|12.35|12.46|12.26|11.95|11.825|11.53|11.2|11.1|11.25|11.3|10.735|10.3161|10.31|10.46|10.46|10.84|11.29|11.51|11.39|11.46|11.46|11.07|11.16|11.31|10.92|10.95|11.25|11.23|11.76|11.9|11.08|11.19|10.95|10.665|10.225|10.41|11.6|11.48|12.12|12.16|11.86|11.6|11.36|11.16|10.7|10.25|9.6566|9.35|9.58|10.25|11.14|11.97|11.965|11.835|11.96|11.35|11.03|11.575|11.58|12.445|12.69|13.02|13.08|13.33|13.07|13.3348|12.93|12.905|12.77|12.44|13.22|13.21|13.32|13.41|13.665|13.57|13.45|13.21|13.34|13.34|12.82|12.59|12.84|13.0046|13.17|12.95|13.095|13.1|14.25|13.96|13.705|14.25|13.685|13.33|14.18|14.22|14.12|13.82|13.655|13.8|13.8|13.48|13.94|13.2416|13.24|12.76|12.73|13.24|13.42|13.11|13.79|13.79|13.29|12.82|12.38|12.0237|12.62|12.73|12.571|12.865|13.46|13.41|13.26|13.81|14.12|13.48|13.44|14.05|13.31|13|13.32|13.3|14|14.11|13.67|13.79|13.85|14.21|14.06|13.99|15.17|15.56|15.48|15.38|14.97|14.46|14.6|14.88|15.025|15.6|15.85|15.965|15.34|15.24|15.25|14.87|14.7|14.225|12.98|12.725|12.97|12.13|12.14|12.08|12.06|11.86|12|12.26|12.25|12.22|12.19|12.12|11.9|11.91|11.75|12.59|11.87|11.685|12.31|12.52|12.95|12.86|12.89|12.42|12.46|12.55|13.1|13.01|12.45|12.26|12.74|12.73|12.65|12.87|12.26|12.02|11.76|11.44|11.48|11.16|11.32|11.58|12.19|13.33|13.17|12.89|12.92|14|14.3|13.74|13.85|13.49|13.27|12.9|12.76|12.68|12.31|12.37|12.32|12.5|12.12|12|12.65|12.92|13.25|13.66
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|26.87|22.51|24.1|24.3|21.81|21.5504|20.53|19.15|15.17|12.5584|26.46|51.81|55.7873|67.55|69.7|70.96|71.35|72.12|70.7|69.1|67.93|69.29|67.65|67.32|69.4975|70.81|71.53|72.1|72.89|75.95|77.86|76.39|77.07|75.65|76.205|75.0778|75.25|78.2|76.28|75.28|74.7545|72.59|73.5|72.25|73.08|75.81|73.38|74.035|76.83|77.37|77.8|76.68|76.41|76.75|76.1322|77.23|75.665|75.8|77.88|76.46|75.5|74.46|74.16|72.15|72.2|73.02|73.24|72.01|71.0821|70.0118|68.13|64.78|62.77|62.75|67.04|68.75|68.89|70.04|69.93|69.26|68.34|67.4|66.5891|66.1|65.76|66.45|66.62|67.7|69.27|69.41|68.92|69.0101|67.51|67.37|65.12|65.37|65.07|65.421|64.05|64.31|64.14|61.78|61.27|59.802|58.8|57.85|56|54.6|52.8|53.16|54.1|53.88|53.25|54.075|55.74|53.7|51.87|56.22|55.06|54.95|57.54|60.32|59.31|59.53|62.16|64.07|63.1|66.74|66.21|67.1|67.4393|67.43|67.67|68.5|68.5|69.915|69.58|69.5|68.66|69.87|71.13|70|68.04|66.85|67.21|66.6634|68.58|71.24|71.84|70.12|71.02|71.85|73.7|72.265|70.89|70.2|70.52|69.2|69.37|68.1257|72.21|75.1|73.96|73.05|71.95|71.87|70.53|70.08|74.85|74.75|73.95|72.9|72.31|73.01|73.09|71.09|71.47|69.74|69.85|68.51|69.02|68.05|67.66|66.62|65.5|68.43|71.26|74.97|73.54|73.05|78.72|75.66|74.93|76.57|77.63|77.55|76.79|79.81|80.66|81.52|80.88|79.84|78.8|75.51|73.24|73.52|71.5|70.71|69.53|68.15|70.16|66|64.24|64|66.07|65.17|64.6|63.54|62.72|61.23|61.08|61.2|59.98|58.19|59.1|56.35|53|54.01|56.32|57.54|56.66|54.96|54.88|54.75|55.53|54.05|53.97|55.57|55.27|55.31|53.72|51.64|50.85|51.6|50.01|49.55|49.24|50.66|54.19|55.26|55.07|55.84
00993|6489|/equities/liberty-media-inter|R1000VALUE|3.2343|3.0242|3.2343|3.2124|2.9323|2.9892|2.4728|2.3327|1.72|1.3174|1.7288|2.2233|2.4728|4.009|3.6195|3.5669|3.5713|3.6348|3.7114|3.3437|3.4838|3.4772|3.3787|3.5188|3.6982|3.9783|3.9324|4.2147|3.9893|4.044|4.0965|4.0396|4.1096|4.0133|4.4116|4.6217|4.8887|4.381|4.5517|4.9412|4.8931|5.5758|5.8603|5.6217|5.4401|5.3351|5.2607|5.2563|5.4139|5.6064|5.3964|5.4576|5.6502|5.1775|4.8876|7.3527|7.2083|7.1842|7.3089|7.0201|6.915|7.3396|7.4884|7.4402|7.6591|9.3747|9.1909|9.2346|9.3178|9.1252|9.0707|8.5819|8.3418|7.9698|7.8954|8.7576|9.239|9.4578|9.1887|9.8255|9.7379|9.1865|9.2915|9.1252|8.9502|9.1734|9.4097|9.502|8.9108|8.9502|8.7532|8.9681|9.471|9.3659|9.1427|9.2149|9.4403|9.4141|9.0333|8.9436|9.1559|9.2696|8.8364|8.8167|9.1252|9.5476|9.4972|10.0968|10.0399|10.7489|10.7227|10.6527|10.7139|10.9415|11.7906|11.1343|11.261|12.0203|11.493|11.2457|12.1538|11.7162|11.5323|11.1735|10.6833|10.6089|10.9152|10.5389|10.692|10.4207|10.7599|10.2106|9.099|9.7336|9.8474|9.681|9.5301|10.0552|9.8736|9.7948|9.9261|9.6986|9.5301|9.204|9.1471|9.2434|10.1756|10.3113|10.1975|10.0334|10.4294|10.5564|10.3113|10.3594|10.2544|10.1318|10.1734|10.1668|9.2215|9.0946|9.0771|20.92|20.66|19.81|19.2|18.91|19.06|18.72|17.24|19.23|18.9|18.55|18.61|18.61|18.77|19.06|19.48|19.8|19.68|19.94|20.24|20.22|20.88|19.93|17.88|18|18.15|18.69|18.46|19.36|19.65|18.5|18.42|19.2|19.32|20.9|20.79|20.91|19.91|26.53|26.29|26.14|24.85|23.31|23.01|24.76|25.3|26.44|25.74|25.16|25.36|25.55|25.74|25.95|25.5|24.65|24.38|24.36|24.77|24.77|25.25|24.63|23.17|22.51|23.95|24.43|24.14|24.69|24.99|26.61|25.87|25.97|26.41|26.12|25.01|25.01|25.7|25.75|26.59|27.01|27.25|26.08|25.35|26.46|27.24|27.36|26.31|24.72|27.52|29.82|28.57|27.72
00994|21188|/equities/avnet-inc|R1000VALUE|25.92|24.72|27.865|28|25.78|25.93|25.92|23.52|22.07|17.85|23.22|29.04|29.975|35.06|35.4475|35.93|36.255|40.83|41.58|41.34|41.65|42.18|41.52|40.75|39.225|40.32|39.835|39.49|40.42|38.81|36.82|40.02|39.18|37.8901|42.93|43.22|43.58|41.03|39.62|40.36|39.275|39.6916|43.31|43.67|41.57|42.09|44.2|42.87|42.66|43.26|40.43|40.55|41.81|43.15|44.41|45.7|45.63|46.14|45|43.68|40.9694|41.6271|41.2|40.69|43.33|43.82|42.36|41.175|39.98|40.2|40.46|37.06|34.4|33.55|34.53|38.64|41.5|41.72|41.78|41.32|42.61|37.68|37.11|40.4|39.3401|42.6|44.43|46.51|47.34|47.14|47.915|47.35|45.35|43.36|43.09|42.8401|43.5|42.62|42.01|42.09|41.56|39.35|38.31|38.12|38.4|38.455|39.195|38.56|38.33|41|40.61|39.72|40.84|41.01|43.62|42.68|41.775|41.7|39.69|38.55|41.33|42.2501|41.27|41.205|39.64|39.28|39.271|38.61|38.86|40.03|39.63|38.33|39.07|38.9|39.78|40.36|40.27|39.22|38.68|38.4|37.09|36.46|37.1|35.67|35.95|36.23|38.04|37.95|38.69|38.43|38.15|38.56|38.055|37.71|37.15|36.07|36.39|35.96|37.2|36.61|38.62|43.64|43.53|44.39|43.66|43.75|45.17|45.03|45.58|45.5|45.55|46.12|45.57|45.92|46.4|46.12|46.65|47.48|47.56|47.22|45.54|45.23|44.95|43.5|41.73|40.8|41.49|41.29|40.76|40.49|39.94|40.1|39.05|40.05|41.34|41.02|40.87|40.4|39.72|40.47|40.13|38.4|38.16|38.83|40.77|41.3|40.83|40.48|38.97|38.65|38.35|39.1|40.3|43.61|43.16|43.13|43.45|43.6|42.35|42.03|41.14|40.29|39.23|38.03|38.71|37.1|37.21|37.77|38.23|42.83|43.1|43.01|43.59|44.37|44.8|44.28|44.26|44.98|44.1|44.67|44.8|43.63|40.21|40.37|42.02|41.66|40.77|36.41|40.38|42.04|40.93|38.9
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|59.5337|54.0247|54.8309|55.0804|53.8999|54.7061|52.9018|48.6212|43.1218|44.9646|46.6537|56.7696|58.1612|67.7108|66.6071|65.465|65.1194|67.6916|68.0367|66.9599|69.3558|70.1903|66.3093|64.5729|63.7923|65.8023|65.6767|66.4798|67.3368|64.9812|62.5764|63.3615|59.9112|60.9477|61.2348|62.1232|62.4821|58.5697|58.7761|59.9337|57.9595|58.9017|60.3554|62.518|62.7962|60.3465|65.0306|64.2454|62.9487|63.218|63.4872|62.6437|64.3755|65.6139|67.929|72.1376|72.5324|72.7926|70.3877|74.372|70.5582|71.2671|72.658|73.5195|74.8834|75.8436|73.5823|72.5683|72.6221|72.2587|70.6525|67.7406|66.9419|65.7574|67.0227|71.33|72.6849|76.6961|76.5884|76.8935|75.3501|67.8841|67.606|71.6261|70.8364|77.2524|77.3511|76.9653|77.2614|76.2564|76.4807|76.5615|75.7449|74.4078|74.1297|72.9183|72.5773|69.0956|72.8958|75.8346|79.4778|83.0134|81.3354|80.1509|80.9405|81.1918|80.6623|76.5974|77.073|78.4459|76.714|78.3113|79.7022|80.2137|82.5827|77.3691|76.1308|78.5805|78.2934|77.7908|81.6225|83.4037|80.8598|81.793|83.1121|84.0633|82.3897|79.5945|80.097|72.7074|72.335|70.5179|71.1146|69.7955|67.8931|67.6688|65.0665|66.7355|65.9638|64.6627|62.8141|60.9566|59.3325|58.7043|60.0234|61.4053|62.2129|63.1641|62.8949|63.7743|77.1537|75.2514|74.5604|74.0938|73.1965|73.9188|75.7808|73.2054|78.5311|78.9798|80.2944|76.373|80.0611|85.3555|87.7424|89.7524|90.3357|90.5601|90.0037|89.2499|92.956|91.6728|90.1114|89.5999|88.2808|81.2636|81.5776|82.8429|82.1968|81.6853|80.9405|79.092|76.0859|74|66.22|64.1|62.78|63.56|65.25|65.06|63.78|63.34|64|64.58|64.38|65.69|65.17|64.71|64.19|63.69|64.11|64.09|62.59|60.79|62.45|63.72|65.16|66.55|64.76|63.74|65.89|66.6|67.28|66.66|66.53|63.21|65.69|65.86|62.56|62.07|61.32|59.76|59.73|57.66|56.42|52.5|51.08|51.62|48.63|50.48|49.28|48.92|52.53|54.5|54.2|53.39|53.41|56.2|52.2|52.4|53.12|54.59|53.02|55.32|57.4|59.22|58.94|57.88|61.41|62.33|62.35|60.89
00997|17517|/equities/viasat|R1000VALUE|36.73|32.8467|37.81|39.77|38.97|38.43|35.14|31.61|25.1|25.71|40.56|50.8|52.98|54.82|60.85|62.35|63.5|69|70.58|69.72|72.44|71.86|71.03|70.7|71.51|73.05|71.88|69.81|66.02|67.76|69.47|70.67|70.51|69.13|74.33|77.04|77.5|76.89|75.53|76.06|75.75|73.63|78.22|81.38|81.18|81.77|79.79|80.34|83.29|86.985|86.93|86.4|85|87.45|87.775|88.58|87.57|86.27|79.5994|77.54|74.71|75.365|74.37|73.66|74.62|73.5621|72.26|62.87|60.59|60.55|60.69|59.35|56.64|55.93|58.56|64.27|65.1|67.7992|66.5|68.39|68.53|59.26|59.92|60.49|59.61|62.53|62.13|62.5|62.3474|60.85|62.39|62.12|60.11|59.16|69.001|67.93|67.29|68.43|63.51|62.46|63.76|61.72|62.32|60.87|61.35|62.04|63.18|62.521|63.39|62.66|62.195|62.03|62.845|69.1136|72.1|69.16|68.31|70.01|66.48|63.85|74.87|75.81|76.04|73.55|74.05|72.87|72|70.66|70.89|72.08|72.42|66.51|60.65|63.525|64.05|64.11|64.82|64.42|61.64|62.35|59.55|59.62|60.87|58.96|58.62|57.75|65.47|65.35|64.39|62.92|63.44|65.83|65.21|67.11|70.68|64.4|62.54|63.03|64.18|63.61|63.27|61.85|61.88|62.3|62.25|63.33|64.74|64.8|68.26|66.55|64.66|63.36|63|63.68|64.36|64.01|64.14|65.89|67.18|67.6|68.83|69.85|70.65|67.81|69.5|68.45|70.34|71.97|70.76|72.44|73.75|72.07|71.01|72.1|74.33|73.84|74.14|72.68|72|72.93|72.82|73.62|68.84|65.8|67.32|68.89|72.11|68.47|66.9|72|74.61|73.77|75.3|72.29|71.28|71.46|71.45|71.46|72.13|72.03|71.66|66.49|64.88|56.02|57.56|58.59|56.34|57.28|56.54|60.83|58.18|58.33|59.55|61.19|59.97|59.8|58.62|64.5|64.94|64.79|65.05|64.79|61.23|61.07|61.98|61.5|56.97|57.69|59.82|57.23|56.07|59.08
00998|39272|/equities/assured-guaranty|R1000VALUE|24.83|22.54|26.475|28.53|26.36|27.08|22.94|21.3|18.01|13.64|32.2|40.65|40.18|45.66|46.505|46.05|45.82|47.35|47.72|47.91|48.6|48.825|49.285|49.21|48.67|48.74|48.06|46.91|47.24|46.57|46.3|45.17|43.61|42.96|44.57|44.79|43.67|42.32|41.98|42.44|43.92|41.68|42.77|43.295|43.32|42.96|42.4|41.34|42.38|41.64|40.49|40.54|41.64|41.86|44.15|47.19|46.1|46.29|44.95|44.45|44.02|44.7|43.4|43.22|41.05|40.67|39.89|40.02|39.81|39.49|38.47|38.34|37.66|36.13|36.74|38.1|38.98|39.9|39.36|38.91|40.24|38.57|38.56|39.8615|39.48|41.45|41.77|40.17|40.05|40.49|40|41.36|40.57|38.79|37.57|36.34|36.17|36.71|34.93|35.01|36.26|36.85|35.63|35.2824|35.695|34.88|34.47|34.99|34.95|36.31|36.8|35.5|35.31|34.93|34.72|34.21|34.08|36.09|34.29|33.7|35.12|34.64|33.52|32.97|33.24|33.53|33.55|33.78|34.6|35.39|36.12|35.89|35.39|36.33|35.95|36.89|36.51|36.6|37.15|41.16|41.33|39.36|41.15|42.135|42.5073|43.08|44.3|44.23|44.19|42.68|41.95|40.38|40.49|40.87|38.5201|38.65|38.41|38.2|38.61|37.28|38.07|37.71|37.66|36.7|36.01|36.11|39.04|39.79|40.76|40.99|40.58|39.91|38.54|39.47|38.85|38.3|38.02|37.58|38.17|37.56|36.705|35.23|34.67|34.13|31.73|29.37|29.6|28.56|28.11|27.42|26.37|27.09|27.06|27.27|27.11|27.09|27.07|27.12|26.44|26.34|25.87|25.5|24.69|23.43|24.35|25.23|26.47|26.57|25.66|24.82|25.04|25.33|25.61|25.26|23.57|23.76|24.66|24.79|25.36|24.75|24.71|23.34|22.72|21.79|23.02|22.28|22.74|23.83|24.92|26.43|26.2|24.48|24.39|25.49|26.56|26.38|26.04|27.47|26.12|26.19|26.8|25.52|24.53|24.58|25.02|24.98|24.5|22.86|24.56|25.39|24.34|24.4
00999|20757|/equities/howard-hughes-corp|R1000VALUE|43.0099|39.675|47.3547|47.3071|45.3538|47.8978|44.2676|40.7422|33.4437|37.5217|71.499|97.3201|98.5111|118.6536|117.7103|115.757|115.233|117.4244|112.4412|112.0506|116.1429|117.6626|112.4317|108.8301|104.8237|101.8888|99.7498|102.0461|100.6645|105.0951|99.3972|115.4521|114.9376|118.6631|121.5692|121.3977|121.0737|118.5106|118.644|120.5497|120.0542|119.3967|123.5701|123.389|122.5029|120.8164|116.6812|87.4871|95.8433|95.9862|96.0195|96.434|100.5883|105.74|103.09|108.8|107.24|109.31|110.83|108.78|106.03|107.06|105.89|106.31|110|114.0101|109.49|108.3|105.74|102.98|102.01|99.59|94.73|89.511|91.32|101.4|104.04|107.8|106.65|106.08|110.26|104.8316|107.42|112.67|113.89|119.01|122.2|124.42|125.41|126.71|128.42|127.81|127.35|126.91|131.02|132.89|138.22|137.27|131.94|130.36|131.45|133.11|130.37|125.18|125.85|128.41|129.84|128.81|133.17|136.25|134.6|135.98|134.7|133.94|134.63|129.04|120.01|120.58|116.95|116.22|123.96|126.38|125.66|124.97|126.38|129.52|127.65|125.64|124.06|122.44|123.25|119.89|119.54|125.3|124.47|122.14|117.83|116.44|116.13|114.67|115.15|114.28|114.31|116.67|116.81|119.74|124.81|123.78|120.35|117.46|119.23|120|121.8|123.12|124.74|126.18|125.87|127.1|120.67|120.76|121.16|119|118.27|114.86|113.64|114.26|115.01|115.12|115.72|114.79|111.17|108.21|105.29|104.63|105.08|106.04|110.11|113.62|113.34|112.99|113.95|110.21|107.84|106.52|101.2|103.96|106.23|106.28|107.87|111.38|112.93|112.65|111.72|115.01|117|115.07|114.35|115.82|117.18|115.78|115.58|114.51|109.73|108.49|110.77|110.68|110.87|106.84|105.87|101.03|101.89|103.89|104.26|101.68|100.82|98.01|99.17|98.03|95.44|94.1|91.69|88.02|84.61|79.33|88.54|91.48|89.6|87.82|103.57|110.92|107.32|108.16|112.37|117.17|122.71|120.01|120.44|123.01|121.45|122.78|121.24|118.71|112.01|118.46|118.85|120.5|120.1|116.59|126.02|135.01|131.05|130.93
01000|21125|/equities/kemper-corp|R1000VALUE|59.51|54.41|61.23|64.1|64.05|65.62|63.56|64.2|53.81|55.9|61.81|68.9088|66.9|76.75|75|75.01|74.38|76.34|77.47|75.76|76.195|75.36|75.8745|73.17|72.32|73.27|72.53|73.45|71.56|71.25|72.43|73.55|73.49|72.27|76.99|75.24|74.315|68.52|66.25|66.46|74|75.0948|84.83|85.24|86.06|87.03|86.47|84.68|86.28|84.62|82.1314|81.82|85.33|84.57|86.02|87.37|83.31|82.78|78.06|76.41|74.96|75.18|78.946|77.53|80.79|80.55|76.4389|74.85|73.25|73.27|70.265|66.22|64.91|61.57|63.65|65.12|69.03|72.11|72.89|71.4|75.01|72.57|69.33|72.74|71.7209|77.29|78.6|79.75|82.9|80.75|79.65|77.75|76.6|75.7|73.35|72.725|73.25|70.25|71.4|72.7|74.9|75.125|77.25|75.55|75.5|72.9|71.7|64.2|58.55|57.55|55.15|54.75|55.25|55.25|55.85|56.2|55.3|55.45|50.85|56.3|62.55|68.2562|67.205|66.6|66.9|68.85|68.35|67.35|67.45|66.45|66.85|65.85|63.95|62|59.05|57.4|54.255|52.85|51|49.941|48.1|45.6|47.45|48.1|48|46.85|38.95|38.3|36.35|37|37.8|37.7|37.5|39.7|38.85|37.7|37.6|36.55|36.7|37.15|39.3|39.2|39.2|39.4|38.35|38.7|40.4|40.7|42.3|43.25|43.4|42.1|42.7|43.25|43|43.2|43.85|44.2|44.05|43.6|41.3|40.1151|39.75|38.95|35.65|35.3|37|37.35|38.7|37.3|37.27|36.08|35.82|36.73|36.89|36.04|36.37|36.81|33.66|34.24|34|32.54|30.88|29.62|30.33|31.46|31.77|31.43|31.58|30.78|30.13|30.87|30.6|29.41|28.72|28.42|28.53|28.03|28.18|27.71|26.86|26.37|24.75|23.51|25.33|31.87|31.31|32.21|34.44|37.22|37.18|37.4|39.34|40.26|40.43|39.64|39.8|34.85|35.68|35.9|35.6|35.21|34.43|34.79|34.64|34.77|34.08|34.23|36.12|37.49|34.25|37.99
01001|21168|/equities/kirby-corp|R1000VALUE|48.81|45.91|45.45|48.99|44.77|43.5715|41.99|39.51|34.87|32.76|38.34|58.05|62.25|72.2|73.6|71.56|72.3|83.1662|89.38|87.34|87.73|86.32|82.07|81|81.75|83.7|81.83|81.6|80.94|78.51|79.775|78.58|77.425|76.62|79.56|79.78|76.33|70.74|70.24|70.31|69.705|71.9|73.68|70.85|75.1|73.7|76.52|75.62|78.33|79.06|77.315|76.62|80.4|79.08|80.44|78|79.05|77.31|75.24|74.55|74.09|73.52|71.01|70.72|73.96|76.82|73.51|72.64|67.4|66.76|66.12|66.73|65.24|60.63|61.99|68.98|72.645|70.6415|70.04|72.065|72.87|67.43|67.21|74.94|76.36|82.31|78.8|78.475|75.7|76.6|86.525|84.5|83.7|82.85|81.35|77.5|84.35|85.4|82.6|80.9|82.75|83.6|90.85|89.35|89.65|88.55|85.95|85|82.8|84.6|80.6|76.2|73.85|74.05|74.75|73.8|73.45|75.25|72.55|70.1|73.9|75.45|73.45|69|66.8|66.55|64.15|63.05|62.45|61.9|62.2|61.8|62.6|65.1|66|64.9|63.8|63.7|63.4|63.6|63.2|61.85|60.15|59.375|59.525|59.25|59.7|60.75|63.9|63.25|63.65|64.35|62.55|63.5|67.05|64.85|66.327|64.55|67.075|67.9|69.75|66.75|66.75|68.8|66.05|66.8|66.35|66.1|68.7|68.55|69.8|67.65|61.65|63.65|65|64.15|65.725|65.85|64.95|65.5|65.4|60.8|63.85|61.85|58.95|58.5|55.11|57.76|57.94|60.39|58.2|56.37|54.87|53.3|50.8|51.75|53.81|53.4001|51.83|52.9001|62.17|62.36|60.53|59.63|61.39|67.47|69.66|68.18|67.68|63.43|62.77|61.79|59.79|61.36|59.13|57.92|58.4|59.42|58.54|57.7|55.41|54.14|53.21|50.51|49.73|44.63|45.79|45.23|46.42|52.11|50.6|50.42|54.44|60.99|63.28|61.97|61.7|65.02|61.27|63.86|66.03|62.11|59.54|61.08|67.12|68.09|68.09|62.56|66.31|69.9|70.33|71.14
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|27.9101|26.695|31.68|31.9|30.29|31.23|28.83|27.99|21.88|26.02|29.14|36.33|35.765|41.59|41.14|40.63|40.355|40.26|39.15|39.07|39|39.4|38.67|38.53|39.23|39.56|39.1|39.04|39.35|39.76|39.145|38.59|38.55|38.36|38.97|38.6|38.24|38.195|37.55|38.18|37.38|37|38.05|38.8|38.9|39.3|38.67|38.48|40.32|39.51|39.05|38.695|40.18|40.87|40.74|41.78|40.87|40.85|42.08|41.0901|40.325|40.21|40.42|40.22|39.7301|40.5|39.51|38.33|37.63|36.89|36.11|34.906|33.83|33.2032|35.0379|36.9224|38.772|38.418|39.4949|37.8497|37.8995|36.8327|36.3939|35.337|35.4666|35.9652|35.7159|36.4438|36.1895|35.8854|36.9922|36.5933|36.2145|36.2743|34.7886|34.7088|35.8156|36.2843|35.8206|35.8954|36.7329|37.0121|36.4637|36.2444|35.4666|35.1412|36.2543|35.8455|34.3599|33.7417|33.4126|32.585|31.4583|31.6577|33.2431|33.2032|31.9668|32.0566|30.9199|30.7706|32.605|33.0337|32.8842|33.0836|33.4724|33.7918|33.632|33.8962|33.2631|32.944|32.0965|32.0715|31.2589|30.8301|30.7005|31.2589|32.4853|32.7246|32.6847|31.9868|32.4853|32.0366|32.3557|33.0337|32.9141|33.0337|33.9012|34.2003|35.3719|31.0595|29.9228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|14.44|13.555|15.76|16.79|15.78|14.68|14.71|14.19|15.42|17.0624|17.08|21.675|23.52|28.26|29.16|29.2|28.14|28.36|28.31|28.125|28.24|28.82|28.92|28.3|27.9|28.19|27.94|28.41|27.93|26.93|27.28|26.55|25.7|25.48|26.79|26.99|25.64|24.75|24.245|24.49|24.49|24.76|25.31|25.39|24.92|25.18|25.1|24.94|25.11|25.4|24.83|24.84|25.76|26.39|27|27.2|26.53|26.45|26.01|26.11|24.65|24.64|25.72|25.8|26.625|27|26.545|25.65|25.4|24.62|23.79|23.19|22.04|21.19|21.59|23.28|23.9|24.5775|24.62|24.365|24.56|23.62|22.91|24.66|24.77|26.56|27.02|27.73|27.37|28.56|28.4|28.8|28.45|28.02|27.895|27.82|28.43|28.29|28.761|29|29.56|29.82|29.5|28.22|28.39|28.04|27.5|27.15|27.85|27.41|27.4|27.09|27.26|27.3|28.44|27.78|27.58|27.66|27.21|26.92|28.39|28.59|31.43|30.15|29.235|29.17|28.95|28.87|29.24|27.87|27.825|27.34|27.39|28.78|27.951|29.07|29.14|29.53|28.92|28.231|27.075|26.3|26.79|26.91|27.14|28.05|29.01|29.05|29.26|29.75|30.28|28.13|28.05|29.76|27.36|26.96|27.8|27.83|28.4|29.25|29.6|28.3|28.21|28.84|28.66|28.95|30.89|30.84|31.54|31.53|31.65|31.33|31.5|32.0531|31.83|33|34.39|34.71|32.5|31.571|31.74|29.695|29.835|28.9632|26.27|26.5|26.72|26.09|25.8|26.23|26.18|26.13|25.02|25.82|25.86|25.97|24.75|24.25|23|||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|3.78|3.373|3.88|4.065|3.22|2.51|2.42|1.98|2.07|1.69|2.63|3.775|3.91|4.33|4.37|4.87|4.92|6.11|6.925|6.76|6.85|6.84|5.87|4.61|4.26|4.57|4.69|5.285|6.1|6.34|7.01|7.07|6.76|6.95|7|7.11|6.85|6.58|6.66|7.09|6.545|7.16|8.11|9.3901|10.785|11.65|11.46|10.78|11.41|11.51|12.19|12.02|12.685|12.62|11.9|11.21|12.538|13.61|13.52|13.85|13.045|13.12|11.03|11.92|12.475|13.54|12.75|12.53|12.67|12.24|11.95|12.12|10.835|10.12|11.02|14|14.1|14.2|14.07|14.1|14.67|15.14|16.14|17.83|16.75|16.9212|16.83|16.57|16.465|16.21|16.69|18.155|18.58|18.15|18.4205|18.85|18.2|18.45|18.55|18.15|18.1|18.35|18.8315|17.93|17.9306|17.35|16.81|16.86|16.47|16|14.93|14.8501|15.62|15.9|16.52|17.85|18.33|18.74|19.12|18.35|20.36|20.8|20.5|20.39|19.75|18.15|18.36|18.64|17.61|16.91|16.64|16.62|17.58|17.595|17.94|18.79|19.86|19.8|19.37|19.18|19|19.1|17.66|17.98|18.125|18.55|20.11|20.8|20.8|20.79|20.61|20.51|19.91|20.56|21.43|21.82|21.1|20.68|20.97|21.56|32.34|32.25|32.3|32.83|32.05|33.52|34.26|34.16|34.04|33.27|34.65|33.48|33.17|33.42|33.07|32.45|30.45|30.42|27.75|27.33|27.87|27.5|29.08|27.95|27.01|27.42|28.1|28.01|26.55|25.93|25.49|24.86|24.61|26.98|26.9|26.35|25.47|24.79|24.87|24.87|26.46|26.22|26.36|24.51|24.76|24.39|24.07|24.19|23.76|22.86|23.2|23.11|23.27|20.87|21|20.52|21.27|21.5|22.83|21.71|21.6|18.85|18.77|18.39|18.79|18.6|17|18.22|19.54|20.26|19.03|18.15|18.88|20.27|22|21.74|22.06|22.64|20.82|22.72|23.15|19.84|16.47|18.49|19.79|20.36|21.99|20.87|21.33|22.15|22.45|26.46
01005|15591|/equities/bok-financial-corp|R1000VALUE|44.27|37.795|46.2|46.04|41.33|42.5|43.66|39.61|34.57|36.78|42.29|63.84|70.92|79.23|78.86|79.16|78.44|79.46|85.18|84.99|86.035|86.3|86.425|84|80.89|82.25|80.5214|80.5|80.03|76.51|77.07|74.35|72.29|74.1|79.17|79.51|76.78|73.72|72.96|75.14|75.325|75.41|77.88|76.14|76.745|74.705|74|72.6|73.9|74.07|73.85|74.83|76.865|79.79|83.33|86.055|80.91|84.65|82.6|82|76.82|76.91|85.7|85.53|89.67|89.22|85.02|82.7|81.54|79.85|76.69|75.51|71.99|69.96|71.5295|77.24|78.44|81.88|81.22|83.385|87.7|83.931|80.36|87.97|88.76|93.63|96.67|102.46|102.32|102.06|100.88|99.26|97.44|97.29|96.495|97|95.425|94.2|92.8701|92.39|94.955|101|102.65|99.62|101.67|103.07|100.735|99|101.72|99.95|98.27|95.7|96.115|95.285|99.02|94.61|92.88|94.77|91.62|89.815|95.98|94.41|94.6568|91.785|91.4|91.415|91.35|87.75|87.05|82.494|83.5161|81.2026|80.11|85.35|85.01|88.025|88.4|88.325|84.44|81.55|79.26|77.1|79.1|78.99|79.25|79.94|84.43|83.82|83.24|84.22|83.81|80.32|79.78|84.28|79.75|79.73|81.66|79.81|81.04|82.25|77.94|74.48|74.61|74.93|73.44|74.04|78.87|79.83|82.01|82.52|82.15|80.45|80.59|80.38|80.43|81.36|81.2|82.08|83|82.1|80.1|78.94|80.22|77.48|70.7|68.72|69.27|68.55|67.53|68.18|65.74|66.51|66.38|66.97|68.04|67.11|65.92|65.36|62.76|65|64.43|61.15|56.72|56.08|58.39|57.72|60.69|60.75|59.55|57.37|56.91|56.31|57.79|55.22|51.84|51.38|52.14|55.11|55.01|53.1|48.15|47.76|48.46|46.28|46.8|45.05|44.13|46.62|55.28|59.41|58.5|58.25|62.23|66.75|68.34|66.83|67.64|67.14|62.15|62.21|61.78|63.18|60.6|61.47|60.55|62.08|60.19|57.04|61.36|64.48|65.83|64.19
01006|13979|/equities/hain-celestial-group|R1000VALUE|28.65|29.415|25.36|25.46|26.66|24.76|24.7|25.03|23.21|18.12|19.29|22.3|22.67|26.03|26.43|23.88|24.151|24.77|25.27|24.97|24.86|25.49|24.55|24.71|24.66|24.38|24.3|24.735|23.39|22.76|21.84|20.34|19.905|20.335|20.75|20.78|19.42|18.75|17.94|18.14|20.76|20.64|20.2501|19.99|20.54|20.69|21.3|20.45|20.17|20.67|19.95|19.8|22.24|22.59|21.37|21.42|21.52|21.88|21.3275|21.15|23.03|22.35|21.395|19.07|17.15|17.2|15.91|14.45|17.7|17.1386|17.5|16.96|15.115|15.01|15.41|18.37|19.04|20.42|22.25|21.76|21.805|24.44|23.75|24.78|24.89|25.95|26.15|25.82|27.32|27.81|26.2|28.22|27.85|28|27.5|27.51|28.37|29.57|29.21|28.4|28.22|27.77|25.861|25.41|25.67|26.16|25.8|26.88|29.03|29.64|30.4|30.39|31.68|32|33.91|34.92|33.801|33.62|32.82|33.17|37.29|39.01|39.22|39.18|39.05|41.3859|39.91|39.83|40.66|40.47|39.35|35.02|33.73|34.65|36.035|37.16|41.03|40.76|39.46|39.57|40.01|38.96|39.14|39.19|42.17|42.21|42.8|43.22|39.27|38.2103|37.78|31.81|31.01|33.42|34.93|34.7|35.491|35.87|35.5639|35.84|36.95|36.52|36|36.67|36.6159|36.5825|35.11|34.85|34.25|34.3|32.87|38.23|38.45|38.75|39.6|39.28|39.22|38.87|39|38.85|38.58|38.71|38.52|34.12|34.36|35.3|35.88|34.3|35.09|34.68|34.25|34.65|34.82|35.73|35.54|36.61|37.25|51.83|50.66|51.38|51.36|50.42|47.21|45.95|47.01|47.92|49.13|48.63|48.29|46.4|46.29|40.82|41.23|40.54|41.04|40.73|39.82|39.54|39.28|38.11|36.58|34.35|35.71|33.32|33.23|33.15|33.12|34.94|36.47|40.09|40.34|38.13|38.12|38.97|40.9|40.22|41.31|44.15|49.57|50.66|51.34|51.18|49.6|53.53|56.97|56.85|57.85|53.48|60.47|65.5|66.5|66.25
01007|16532|/equities/grand-canyon-educ|R1000VALUE|93.3001|91.26|82.2669|78.24|74.87|73.9|72.245|69.55|59.05|57.89|69.81|77.23|79.01|81.27|79.745|76.73|77.81|91.56|92.9|93.61|94.845|96.41|92.22|87.54|84.46|84.14|83.84|85.26|76.48|91.01|91.855|93.69|96.24|97.58|98.925|108.1|104.2|110.5|124.34|125.48|123.56|112.45|108|126.395|118.56|115.85|116.85|115.05|119.75|121.92|118.7466|116.8473|112.952|113.22|109.5667|115.85|116.41|116.12|116.94|113.725|111.84|112.16|112.83|111.23|112.085|95.17|91.84|91.09|91.67|92.16|90.67|92.58|91.54|91.3|94.6675|106.12|113.78|118.47|120.28|122|113|120.3|117.6|114.2|112.78|111.88|109.53|107.79|110.68|116.02|117.87|119.0535|114.96|113.29|114.78|116.75|117.29|115.35|110.83|110.131|112.44|110.9639|111.79|108.48|109.06|106.58|105.01|100.56|104.15|109|105.96|102.18|103.74|102.44|104.95|96.37|94.74|90.9601|87.9425|85.14|90.34|91.08|92.61|88.465|88.05|89.1|91.09|88.441|91.947|89.54|88.71|89.29|88.021|83.52|87.89|87.135|87.59|88.65|85.29|82.1|80.44|79.23|79.51|78.83|77.78|78.88|72.26|71.005|76.14|76.471|76.05|76.67|79.22|78.5|77.77|76.82|76.12|75.17|77.31|73.78|74.72|68.82|69.03|68.771|67.755|66.34|66.2623|63.8|60.36|60.07|56.62|56.52|56.88|56.81|57.15|58.19|57.59|57.82|58.35|57.04|57.35|56.4|55.68|54.13|47.61|42.08|40.93|40.18|40.02|39.68|39.69|39.64|39.07|40.38|40.74|41.74|41.88|42.81|40.61|40.89|41.52|40.03|38.81|37.94|39.12|41.09|41.31|41.14|41.09|40.88|38.81|42.19|43.36|43.07|42.18|42.25|41.7|41.23|41.21|40.89|38.18|35.71|33.2|31.12|34.35|36.17|35.92|35.06|35.23|40.01|38.02|38.27|37|38.27|38.59|37.78|37.71|40.45|37.7|38.09|38.23|37.91|36.18|37.17|36.79|36.66|36.34|35.38|36.19|39.01|41.94|42.54
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|885|876|885.72|902.8506|863.54|858|894.025|890|665|629.21|814.28|985|988.36|1135.5699|1122.54|1120.01|1091.8|1100|1086.4764|1105.2888|1095.1|1084.5|1110.9301|1096.02|1082.88|1074.47|1076.3|1087|1074.0725|1054|1068.52|1056.36|1063.52|1057.1711|1065|1066.42|1061.0699|1058.7|1044.83|1061|1038.78|1052.95|1059.7|1025.25|1031.97|1037.55|1028.54|1003.6177|1009.88|987.6|972.5|961.15|950.495|937.1411|925.5|918.3|906.22|906.62|907.95|914|912.735|908.625|903.5|920|918.895|900.58|898.5|886.5|885.0664|880|873.4|852.31|849.995|832.8766|839.01|892.47|911|897.19|898.49|876|877.5|868.215|866.75|858.0001|856.5|916.85|925.69|946.2|926.9093|917.22|914.86|920.05|929.12|931.75|903.39|900.04|904|904.39|895.01|892.06|896.45|896.91|893.875|899|880.5301|875|858|858.23|860.75|854.39|804.4|805.3005|804.955|800.25|810.2|808.24|798|801.95|799.37|786.23|835.22|840|832.01|834.5|843.35|841.33|845.095|857.26|866.98|874.005|865.1|864.89|874.5|881.055|885.565|865.81|843.35|852.965|838.645|839.01|856.25|859|863.78|862|848|840.38|847.82|848.3|852.05|845.1|853|854.53|858|865.705|862.41|854.2|854.9814|853.05|852.295|845.41|847|854.95|857.99|857.64|873.602|879.3|901.98|912.2|921.255|892.66|894.12|883.5|881.53|875.26|838.407|834.2|836.5|832.1001|841|833.61|836.05|834.54|821.15|823.6|817|815.04|821.3|817.05|822|820.61|819.07|813.2|805.1|818.51|810.06|809.35|816.3156|820.03|816.68|816.16|807.94|804.43|825|798.08|814.27|800.02|803.1|790|795|803.62|807.25|802.72|796.21|800|795.34|796.12|781|747.2|774|759.18|731.05|723.51|714.5|695.2|689.3|694|705|710.45|717.03|723.32|721|743.09|750.02|780.01|773.38|752.78|737.36|739.3|774.38|743.12|753.93|734.46|720.18|748.42|741.02|740.62|708.9|688.84|720|715|700|675.99
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|32.53|29.65|32.32|31.7963|28.57|29.26|24.3325|22.47|20.31|19.99|33.7725|42.25|43.5025|51.64|49.72|47.05|46.93|47.4|47.56|47.295|49.0375|49.85|51.7203|50.51|49.36|50.32|50.08|50.41|50.64|48.2466|46.73|43.3|42.405|43.47|45.39|45.5|44.57|41.59|41.72|41.67|41.26|43.7|44.2549|44.1|44.1|45.68|47.36|45.85|45.4|43.6|42.76|42.54|43.12|44.08|45.02|44.86|44.02|45.21|44.19|44.3|42.12|42.25|41.59|41.63|43.16|43.23|41.725|41.89|45.675|45.57|44.63|42.805|39.45|38.53|38.56|38.49|40.14|43.14|42.2|42.5|43.7209|44.13|42.94|42.5|42.6|45.14|47.34|50.015|51.7|51.145|52.36|51.47|49.8|50.23|50.811|47.09|46.62|47.46|46.32|46.82|49.91|49.9803|48.65|47.59|47.53|47.015|45.8203|44.22|43.9|43.08|42.71|41.74|42.43|43.03|45.69|44.41|43.75|46.7|47.3|46.6|50.7|52.815|51.5|49.81|47.27|47.53|47.57|46.33|47.24|45.94|45.45|45.6|45.28|46.16|44.39|44.75|44.66|46.195|45.63|44.1|43.395|41.92|39.54|38.95|38.33|40.39|42.05|42.81|43.45|43.14|43.05|41.46|40.37|40.67|40.52|41.44|42.05|41.95|42.56|43.9|47.61|43.99|44.05|43.3621|45.05|45.5733|48.14|47.9|49.245|50.411|51.17|51.71|53|51.5|51.89|51.02|51.54|51.42|51.5514|52.5|51.54|48.57|48.53|47.22|41.9|43.1|42.82|42.92|43.4|47.56|46.94|47.4|46.27|46.12|44.28|42.08|41.33|39.33|37.41|34.72|34.51|31.93|29.29|31.02|32.46|34.77|36.16|38.16|36.58|36|35.18|36.5|35.68|34.43|34.03|33.9|36.02|37.59|37.47|38.06|37.49|34.09|31.71|29.5|29.41|29.71|31.36|33.09|34.82|41.69|41.3|41.91|43.87|45.07|45.27|43.8|43.37|48.37|47.21|50.01|49.21|50.01|45.94|47.76|50.05|50.12|48.95|43.39|49.03|51.83|52.33|49.27
01010|17188|/equities/silgan-holdings|R1000VALUE|31.86|31.01|33.15|33.63|31.6149|30.92|28.95|27.3|24.645|24.89|25.245|28.63|27.84|31.69|31.43|30.36|30.12|31.17|30.37|29.9|30.24|30.7|30.16|30.165|29.2128|30.35|30.59|30.76|30.24|30.64|30.37|29.63|29.11|28.62|29.35|29.27|29.25|29.245|28.88|29.285|29.38|29.22|29.77|29.4813|30.07|30.47|30.54|29.36|29.15|29.25|28.89|28.64|29.57|29.64|29.45|28.86|29.59|29.69|29.63|29.48|28.2003|28.67|28.45|27.31|28.14|28.4|27.01|27.43|26.04|25.65|25.29|23.92|22.82|22.24|22.9|24.78|24.79|24.88|24.79|24.48|24.275|23.23|23.14|25.8|25.61|27.23|27.525|27.99|27.08|26.87|27.11|27.09|26.58|27.06|27.2|26.18|26.43|26.99|26.5|26.43|26.26|26.94|27.025|27.11|27.26|26.94|26.81|26.49|27.025|27.57|27.49|27.08|26.97|27.09|28.15|27.81|27.55|28.35|27.7|27.52|28.69|28.26|28.16|29.205|28.3|29.04|28.86|28.545|27.21|28.05|28.2|28.18|28.39|28.51|28.13|28.17|28.49|29.06|28.4|28.94|29.2|29.06|29.18|29.53|29.98|30.24|30.04|27.98|31.2799|30.48|31.59|31.4|31.105|30.97|31.17|31.13|30.84|30.25|30.01|29.95|29.69|28.9|28.72|28.8|29.42|29.7|29.64|29.18|29.27|29.47|29.79|29.7|28.95|27.5|27.2|25.98|25.58|25.5|25.15|25.18|24.52|24.36|24.45|24.38|25.18|25.11|25.29|24.62|23.58|23.62|24.7|24.27|24.04|24.39|23.8|23.75|23.8|23.97|24.01|24.59|25.68|25.84|25.25|24.3|24.82|24.58|24.91|25.24|24.49|23.91|24.97|25.07|24.88|26.19|26.03|25.89|26.15|26.02|25.27|25.17|25.32|24.8|24.95|24.66|25.82|25.5|24.68|24.55|25.99|26.68|25.09|25.64|25.62|26.3|26.13|24.81|24.9|25.09|24.52|23.5|27.41|26.61|25.4|25.16|25.75|25.66|25.19|25.27|26.64|26.68|26.14|25.62
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|58.06|53.1|59.83|61.87|56.6148|52.9325|54.51|51.15|46.7|53.74|55.55|68.61|73.41|89.16|89.56|89.87|89.49|91.03|92.44|92.75|92.85|94.09|92.015|90.18|89|89.575|88.296|88.5|88.075|84.8|85.79|83.12|81.57|81.29|84.64|85.44|82.575|80.43|79.13|79.82|80.395|79.46|81.8749|81.28|80.45|80.33|81.05|78.28|78.24|79.18|75.33|75.24|77.78|78.205|80.44|81.45|78.5|80.46|79.33|79.3|75.3855|74.7825|80.9|80.61|81.542|80.38|80.07|78.21|74.94|74.83|71.175|69.67|66|63.64|65.65|70.86|75.02|77.95|76.61|77.79|78.56|77.16|72.85|75.19|75.32|77.09|78.295|80.33|81.48|82.33|82.63|83.34|81.94|81.7|79.66|81.44|83.79|83.8|82.56|83.15|84|84.19|85.93|84.11|84.2|84.25|83.45|82.85|82.83|81.49|81.42|80.2|80.905|80.685|84.59|82.335|81.195|82.02|80.855|78.3955|82.76|84|85.6|85.22|85.05|85.63|85.93|83.38|83.86|79.89|79.8|78.25|77.71|80.755|81.56|82.76|82.35|82.69|81.14|78.85|76.15|74.72|78.02|78.01|78.33|79.28|83.08|81.985|80.85|80.5|82.47|80.33|79.64|81.12|75.92|76.63|78.04|77.07|79.27|80.9|81.43|77.28|77.51|78.78|77.03|77.88|82.5|82.44|84.04|84.01|83.74|81.97|82.75|85.82|85.675|86.18|87.89|87.835|87.34|86.79|84.8|82.83|85.16|84.37|75.17|72.97|73.6|72.57|71.78|71.73|71.06|70.4001|70.12|71.17|70.44|69.77|68.88|68.54|66.38|68.68|68.04|68.31|65.19|64.96|67.25|67|70.55|70.31|68.7|67.08|66.91|66.42|67.34|67.42|65.57|65.03|66.73|66.93|66.08|65.96|63.13|60.73|61.11|58.43|58.47|54.55|55.1|56.18|59.12|62.81|62.08|60.8|61.14|66.23|67.6|65.44|65.63|65.38|64.34|64.2|63.01|62.35|60.55|60.99|60.04|61.48|59.43|58.53|63.62|65.35|66.79|66
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|81.99|80.5|82.35|82.62|74.69|72.985|70.75|65.87|52.24|60.01|60.23|72.57|72.205|84.16|81.68|76.34|72.7|74.2|72.44|71.3|68.98|69.69|69.8|67.975|67.7|70.09|69.47|69.93|69.08|70|69.69|71.0838|72.57|71.24|80.585|81.33|76.06|83.25|83.17|84|80.93|75.75|68.25|67.5832|70.227|67.4001|68|66.41|66.78|66.66|64.03|68.07|66.75|71.5|71.36|69.8|68.005|65.165|64.58|63.39|61.51|61.5|57.71|58.53|62.8757|64|60.521|57.511|47.73|47.12|46.41|44.97|43.01|41.16|43.07|46.7342|45.775|47.8|45.3|47.63|47.11|42.78|43.87|45.81|49.32|53.71|52.37|52.07|53.89|53.78|51.58|49.54|47.71|47.32|39.6|38.36|40.051|39.29|37.55|36.97|35.57|36.25|36.69|35.95|34.92|33.52|30.11|30.52|32.18|42.67|45.85|46.7|44.3|44.66|47.38|46.22|45.16|44.95|43.31|41.64|46.15|45.48|50.37|50.7339|49.74|50.82|51.56|47.69|50.57|49.63|49.9528|48.4788|48.09|49.56|49.05|50.51|51.26|51.68|48.27|46.95|46.3601|46.78|46.8001|45.27|44.76|43.83|39.96|43.0876|43.55|41.93|41.63|40.0616|38.18|37.16|38.28|38.71|38.805|38.47|39.6|37.02|36.09|38.26|38.05|36.65|36.4|38.25|37.93|37.16|36.93|36.76|35.6|33.37|33.2|30.89|29.43|29.31|29.5|29.91|30.08|30.3|29.31|29.11|30.07|29.26|25.83|25.69|23.65|22.31|23.16|24.02|22.91|22.78|21.52|22.27|22.44|22.7|22.52|22.83|22.71|25.39|25.28|25.13|24.37|23.48|23.17|22.57|21.25|21.02|20.47|19.78|19.94|19.96|20.43|20.28|20.2|18.98|18.68|16.38|16.34|16.57|16.29|16.68|16.89|16.48|17.39|16.59|16.69|15.67|17.23|18.3|18.29|18.2|18|18.67|19.13|18.2|17.47|16.53|16.87|16.17|15.81|15.52|15.45|15.31|15.14|15.48|15.48|14.32|15.07|14.83|13.85|13.56
01015|962325|/equities/avangrid-inc|R1000VALUE|40.02|38.78|40.61|41.145|43.41|43.88|40.605|39.72|35.62|40|41.345|49.31|47.24|53.87|52.14|52.53|51.9|51.0468|50.25|50.21|50.53|50.32|49.23|48.4813|48.06|48.05|48|47.92|48.27|48.25|49.88|49.19|49.65|50.94|51.41|50.49|49.05|49.98|48.91|48.805|48.315|48.71|48.97|47.5|49.07|49.89|49.76|50.12|50.53|50.5|50.16|49.2674|50.06|49.61|48.85|50.3037|49.56|51.12|50.265|49.5975|49.77|48.57|48.27|48.03|48.15|47.775|50.01|49.09|48.42|48.32|47.45|48.07|48.18|48.045|50.39|50.96|49.88|48.88|48.71|48.58|47|46.01|46.94|46.17|45.81|46.105|46.96|48.67|49.12|49.3|49.26|49.46|49|49.96|49.28|48.75|52.1|51.8|52.49|51.47|50.32|49.6|49.92|52.02|51.5|51.31|51.8|52.45|50.6|50.26|49.585|50.36|49.28|49.21|48.18|47.64|47.54|48.4059|47.13|45.17|47.74|47.54|47.53|47.97|48.5|50.26|50.11|50.61|51.2|51.95|51.19|50.3777|50.3|49.26|47.91|47.435|47.18|47.26|46.41|46.29|46.88|47.6|48.4|46.92|46.5|45.93|45.1001|45.08|43.85|43.3|43.125|43.94|45.46|44.5|44.5975|45.11|43.95|43.58|43.43|43.18|43.24|43.3|42.85|42.4204|42.59|41.86|41.86|41.61|42.985|41.33|39.75|38.79|37.42|37.89|38.38|38.32|37.46|37.19|37.57|35.89|35.56|35.42|36.93|35.77|36.24|38.27|37|39.2|39.56|39.09|41.02|41.01|40.71|40.9|41.44|41.93|42.45|43.77|44.37|44.24|44.28|45.38|45.04|42.86|42.73|42.75|42.9|41.44|40.51|39.91|39.73|39.58|37.07|37.12|37.74|38.72|39.4|39.61|38.11|37.98|38|36.75|40.2|40.22|38.25|36.84|36.74|36.01|37.48|36.52|33.44|32.45||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|9.75|9.8|9.73|9.75|9.7|9.7|9.61|9.65|9.38|9.6|9.7|9.9698|9.92|10.05|10.08|9.85|9.92|9.915|9.87|9.82|||9.8|9.79|9.79|9.76|9.7|9.7|9.72|9.72|9.72|9.7|9.63|9.685|9.66|9.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|20.93|21.9|23.73|23.03|23.25|23.58|22.91|20.26|19.57|17.3|20.63|19.08|18.25|17.401|16.55|16.14|15.55|14.94|15.13|15.08|15.69|15.83|15.95|16.11|16.305|16.1|16.28|16.04|15.84|16.59|16.67|16.34|15.87|15.32|16.32|19.12|19.02|18.36|17.61|17.77|17.67|17.68|21.22|21.12|21.21|21.04|21.33|20.48|21.22|21.25|21.57|22.25|23.15|22.83|23.26|22.65|24.61|24.03|24.19|23.8|23.71|23.21|24.75|24.78|24.71|25.06|25.02|24.96|25.02|25.52|25.6703|26.155|25.29|23.65|23.36|25.02|24.61|24.6|25.31|24.16|23.54|22.6|22.19|21.3|21.58|19.96|20.3|21.3|20.45|21.3|21.25|21.55|20.65|19.85|19.65|21|25.301|25.8|25.6|26.25|29.22|28.7|30.1|30.35|29|29.2|28.35|32.35|34.15|35.7001|35.4|32.8|32.5|32.15|32.401|29.9|28.725|26.2|26.2|19.05|19|18.5|18.425|18.2|17.975|17.85|17.55|16.7125|16.15|15.05|14.975|15.375|13.1|13.3501|14.2|14.05|16.45|16|16.05|16.6|16.5|16.9|17.4|16.5248|16.5|14.6|15.8|16.125|16.05|15.95|17.3|17.45|16.9|16.8|16.5001|16|15.6|15.4|14.8649|14.6|15.3|14.9|15|15.55|16.5|15.9|16|16.8|17.15|17.425|18.35|18.3|17.25|16.6|15.781|15.95|15.9|15.65|15.4441|15.65|13.9|13.25|13.18|13.65|12.85|12.35|13.05|13|13.6|14.47|14.96|15.95|16.29|16.24|16.19|16.69|16.5|16.4|15.88|17.12|17.22|17.3|17.26|17.21|17.42|17.36|17.41|17.39|17.1|17|17.63|18.56|20.71|20.81|20.8|21.06|21.56|21.6|22.5|20.91|21.3|20.57|20.49|19.44|21|22.28|21.87|21.4|21.91|21.97|21.36|21.16|21.01|21.79|21.65|21.3|21.89|22.78|24.04|24.3|23.24|22.01|22.49|22.84|23.21|23.01|21.41|19.98|20.51|20.5|20.13|23.11
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|14.9468|12.6854|13.8161|12.9135|12.0506|12.3383|12.7647|11.5051|9.6603|11.3415|17.7511|22.068|23.7541|25.956|26.08|26.0552|22.5193|22.7226|22.2962|22.5838|22.9012|23.0797|23.3078|22.6532|22.3705|23.1293|22.9656|23.8336|24.3591|24.5278|24.746|24.7162|24.1409|24.379|25.5444|25.5791|25.3906|25.3014|25.1328|25.1923|25.4204|25.1923|25.5989|24.8947|24.8947|24.9642|24.3096|23.0004|22.7722|22.9111|22.1474|22.1275|20.3274|20.471|20.6745|20.9671|21.7507|21.9341|21.6316|21.101|19.9803|20.0447|20.4117|20.015|19.8563|20.134|19.767|18.5669|17.5354|18.4281|18.0809|18.438|17.1486|15.9683|16.246|17.823|17.8478|18.6165|18.0115|18.5619|18.4876|17.0494|17.1784|18.557|18.5223|18.9736|19.8364|21.0018|20.9473|20.9175|21.1308|20.987|20.0398|19.7869|19.0529|18.9537|18.9785|19.162|18.438|18.4181|18.552|18.1603|18.1255|17.1089|19.3802|19.1422|18.5471|18.1107|15.4228|15.4327|15.5815|15.5022|15.7204|15.7502|16.618|16.0675|15.6212|16.3551|16.1171|15.7501|16.6428|18.071|17.7338|18.1603|18.1206|18.1801|17.8925|17.7338|17.4263|16.4543|16.3651|15.5121|15.8989|15.9783|14.6294|15.0162|14.8476|15.1947|14.3913|14.1235|13.8721|13.8855|13.4987|12.5971|12.6656|12.5763|12.5465|12.7052|13.0276|12.9234|12.6556|11.5547|11.2802|11.0985|11.1878|11.0291|11.0886|11.4307|12.011|12.2589|12.4573|11.9019|11.7928|11.8324|12.5565|12.6457|13.8558|13.9946|14.3318|13.34|13.9748|13.6376|12.4672|12.2887|12.9994|13.2111|13.5086|13.2458|13.4491|13.5285|13.4094|13.2012|13.5433|13.1813|10.672|11.3762|12.011|12.3432|12.1498|12.011|11.4853|10.4836|10.9249|12.0804|11.8126|11.2572|11.0886|11.039|10.5133|9.9182|11.5944|10.58|9.41|9.54|10.01|10.06|11.19|11.59|11.6|11.52|11.62|12.31|11.56|10.76|10.16|9.97|8.54|8.53|8.47|9.77|9.61|9.55|9.09|8.94|9.33|9.85|11.86|12.82|13.83|15.56|15.1|14.99|16.04|16.74|17.27|16.77|17.01|16.99|17.7|20.38|20.26|19.76|19.74|20.8|21.33|20.99|20.82|19.13|21.76|22.15|22.21|23.64
01019|16739|/equities/nektar-therapeutics|R1000VALUE|22.27|20.35|17.63|17.83|18.97|17.94|17.31|16.6|15.78|13.63|14.1|19.02|18.0602|22|22.05|20.6|19.56|20.6102|22.28|19.9511|20.16|21.31|20.595|20.8|18.68|20.145|17.555|19.25|17.88|16.68|16.26|15.635|15.8365|16.85|16.96|19.73|16.62|16.65|16.61|16.56|17.3|17.5|28.04|28.64|31.75|32.95|34.98|33.09|33.3|32.6|32.23|30.8|31.36|30.81|31.181|31.34|30.05|30.15|35.08|32.82|31.36|32.14|34.66|34.35|36.48|40|40.04|41.96|41.63|43.04|40.21|34.13|31.45|29.2208|30.32|35.57|36.28|36.91|36.23|34.16|33.5|35.68|35.22|48.12|47.24|51.29|58.3|55.59|58.44|64.171|64.13|59.75|56.27|51.6|48.81|45.69|46.8|46.39|46.06|44.51|52.84|50.75|50.56|76.42|79.19|76.25|70.69|75.33|79.35|81.26|94.7|89.8|103.24|102.7852|99.16|96.02|82.1|82.9|70.45|69.5|79.01|72.18|68.15|54.63|56.32|57.93|56.07|54.01|48.45|50.12|44.55|36.25|23.85|22.92|23.45|23.03|22.72|23.95|22.02|21.11|21.31|21.05|18.7019|17.51|17.983|17.71|19.78|22.26|20.46|19.03|19.04|18.78|18.09|17.59|18.4|18.67|18.78|18.51|17.33|18.24|18.38|18.17|18|19.65|21.5|18.51|14.96|13.95|12.5|12.86|12.88|12.71|11.41|11.69|11.94|12.53|12.28|12.03|12.2|12.03|12|11.67|12.72|13.66|12.22|11.81|11.88|13.08|15.83|16.56|15.88|18.58|18.37|18.46|16.98|16.99|16.99|16.89|16.91|15.01|14.95|14.96|13.64|13.31|14.33|14.74|15.5|14.76|13.74|12.81|12.87|12.99|15.49|15.08|14.53|14.11|12.43|12.02|11.82|11.22|10.67|10.52|10.97|10.76|10.7|13.18|13.53|12.79|14.39|16.65|15.66|14.95|14.9|15.11|14.75|13.3|12.27|11.76|11.18|10.6|9.92|10.11|10.27|11.86|12.11|11.11|10.67|9.16|9.85|10.26|10.54|11.74
01020|20918|/equities/copa-holdings-sa|R1000VALUE|39.8405|35.16|38.1|40.01|47.11|40|34.71|34.09|28.2|24|48.775|75.48|79.04|106.35|103.95|98.25|97.055|99.405|100.63|99.4|102.8|107.09|104.59|103.61|101.3|103.07|104.8|104.92|102.71|101.07|100.8|98.1|97.68|94.82|93.8|91.77|97.76|100.01|99.87|98.72|100.41|96.53|98.36|102.12|99.08|99.8599|94.275|93.19|94.7|93.41|88.4|88.6|88.46|88.94|80.65|79.06|77.565|78.36|80.85|80.66|77.94|78.89|81.05|81.68|85.91|88.3|87.25|93.91|92.61|87.36|83.14|81.25|76.69|72|73.13|75.432|78.98|80|73.84|68.5|76.96|67.38|67.42|74.92|75.76|76.51|77.4|77.18|75.77|74.7665|77.48|79.6405|82.8019|81.51|91.8|94.61|95.79|93.61|92.3348|91.75|97.73|98.55|99.76|109.04|111.18|111.84|112.54|114.62|110.9|117.93|119.55|123.07|126.33|129.6|134.68|131.05|131.59|127.69|125.59|122.03|131.8|134.25|136.57|130.366|133.46|133.91|133.26|131.14|132.84|130.01|131.44|122.37|121.09|121.45|120.22|124.75|125.48|124.31|121.02|127.43|130.99|126.59|119.6|118.36|121.96|120.58|124.01|124.46|127.021|122.68|116.54|114.18|112.29|110.54|110.42|110.85|107.98|107.9|116.77|115.65|112.34|113.54|112.02|110.81|107.76|106.1|104.8|104.5901|105.037|102.5835|97.75|92.98|95.44|96.87|94.21|90.85|90.86|90.51|90.15|90.62|90.26|87.69|90.26|85.1|83.335|88.21|89.77|89.775|84.49|83.26|84.33|85.96|82.42|77.03|75.74|78.71|81.25|74.84|62.68|65.67|64.37|57.4|50.355|48.57|51.34|50.51|51.76|50|50.86|52.27|50.8|50.38|63.44|64.66|61.4|62.34|64.95|65.37|61.38|62.79|59.04|57.62|51.4|45.59|45|44.07|44.21|42.61|45.28|47.59|49.43|45.65|47.39|51.07|51.88|47.37|45|50.56|48.37|54.4|54.03|43.58|39.03|39.37|42.63|43.69|48.12|48.38|53.93|61.22|74.38|72.68
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|36.95|36.12|32.23|32.26|33.22|32.785|33.82|33.29|29.79|28.11|28.25|30.81|29.21|31.519|30.25|30.5|32.34|34.36|32.7|30.4|31.41|32.25|30.66|30.04|31.3|30.94|30.0225|30.32|30|30.76|30.38|32.56|31.75|30.5|33.83|36.05|34.21|39.31|40.04|41.65|36.51|36.51|37.15|36.0857|32.71|31.6|31.22|27.75|27.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|416.01|408.07|403.905|400.03|384|383.17|373.545|368.835|304.65|351.16|350.75|389.7|381.29|419.38|412.5|423.44|437.34|452.36|459.129|458|472.755|478.75|476.3|477.5|478.945|484.5|485.37|488.14|474.24|466.06|454.57|457.32|457.0401|459.695|462.835|446.34|449.63|470.15|463.84|465.8|442.89|438.56|421.61|413.51|411.205|398.0705|396.79|387.315|382.88|398.83|386.73|385.96|404.72|409.78|412.1828|410.48|407.43|424.44|426.615|423.48|426.3305|427.1|428.14|440.305|434.07|427.84|421.635|393.451|394.16|393.76|394.7808|398.8717|396.7821|378.24|380.7565|388.36|399.45|403.56|398.02|395.52|397.53|376|352.89|371.5|367.831|390.82|402.06|395.23|389.8|389.35|393.42|388.53|374|367.88|399.2442|397.69|398.99|399.14|395.77|392.92|392.47|390.72|382.31|374.31|373.48|358.33|367.15|359.175|385|399.74|397.6948|390.87|395.532|392.625|407.455|410.82|405.87|418.11|392.16|373.5887|390.485|395.041|395.1692|393.52|395.22|389.2988|385.25|377.27|387.2|392.71|390.5305|382.865|392.93|394.48|382.04|425.86|426.69|425.76|417.68|418.82|418.39|409.37|415.3001|417.1|419.22|417.65|433.74|457.74|457.655|453.65|446.405|452|456.85|462.693|464.1|463.35|459.8301|454.7021|450.56|456|454.78|445.88|442.6479|443.98|438.48|441.59|434.31|431.68|433.24|436.91|431.225|423.025|416.02|424.12|420.02|420.54|421.27|422.46|423|423.02|415.03|403.101|404.05|407.05|388.19|386.9|390|397.76|400.0601|401.48|410.6|405|414.82|421.39|426.0101|429.0003|427.034|423.71|420.05|415.02|416.046|411.01|399.91|385.66|396.68|396.11|398.55|399.6|397.8|391.33|397.99|398|396.79|396.97|391.02|388.01|381.04|386.02|380|360.75|354.93|354|334.99|322.54|339.8|356.88|351.52|353.79|355.86|372.56|370.59|368.47|374.17|395.33|398.16|395.17|383.45|389.25|363.17|373.52|374.19|366.3|348.38|365.01|379.51|381|376.2|363.15|382.27|386.14|387|389.16
01023|940842|/equities/sage-therapeutic|R1000VALUE|35.1|33.82|36.1861|36.725|30.33|26.9|27.14|25.82|25.25|25.01|31.81|46.94|45.45|67.23|67.26|65.53|65.03|67.75|73.92|72.269|70.6134|72.36|67.5|62.3|56.5|149.11|145.32|136.52|137.86|134.16|138.5|138.38|134.47|134.15|141.351|155.99|146.67|156.15|163.051|161.7|159.25|154|157.63|160.61|179.01|173.39|175.91|170.02|174.59|167.835|168.515|164.2888|162.36|161.33|162.22|160.08|160.35|154.67|161.39|155.5|153.93|152.03|149.7313|147.26|150.36|145.21|149.01|141.08|127.36|127.16|122.9|115.03|86.6|79.88|80.66|99.4983|101.64|102.4501|100.75|102.45|118.4|114.88|112.55|119.5965|118.25|131.17|136.23|143.89|146.67|159.211|153.5|146.19|145.61|139.19|142.35|147.55|165|158.045|153.18|145.28|153.22|144.9|147.5|147.16|151.32|163.39|148.35|142.1|137.38|147.19|144.85|139.16|153|156.2|170.13|162.324|153.45|150.3|154.02|148.4999|177.2|168.02|166.0001|156.63|161.43|155.69|153.33|155.0575|88.03|89.07|83.56|83|61.669|59.65|59.57|60.7317|60.63|62|61.01|60.23|61.6159|83.21|76.6204|78.52|79.28|81.501|77.4101|78.845|79|78.64|79.27|75.31|79.535|73.01|68.28|64.14|63.23|64.78|63.53|67.945|70.88|67.8|68.04|68.05|61.01|62.31|66.27|63.8|61.51|60.52|50.73|46.11|44.55|46.76|52.41|51.521|50.31|48.55|45.6|47.03|49.125|48.01|47.8|49.66|41.77|38.3|42.53|40.31|40.76|42.77|45.36|43.92|38.35|36.86|36.01|36.13|35.02|35.42|42.19|42.79|41.21|33.3|30.19|26.55|27.95|27.53|30.1|31.46|29.15|29.71|30.85|33.01|35.32|35.85|33.22|31.93|29.07|26.28|30.66|31.69|28.26|28.97|30.4|27.72|30.98|31.5|34.59|37.16|44.06|56.9|57.61|47.76|48.63|46.31|41.77|41.9|41.23|49.07|44.66|42.07|42.57|38.84|39.47|45.76|55.45|54.04|50.44|48.45|52|57.16|62.68|65.61
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|33.11|32.61|32.11|31|28.51|28.26|29.39|25.5357|24.37|21.61|24.6|27.65|27.5|29.32|30.1|28.2|27.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|9.01|8.15|7.95|7.62|6.8235|6.4101|6.33|6.05|5.9|5.42|7.25|9.33|10.09|12.46|12.73|12.5|12.44|12.76|12.61|12.56|13.46|13.09|12.74|12.29|11.39|11.29|11.3|11.645|10.79|9.745|9.74|9.14|8.5|9.5|9.78|10.04|9.55|8.36|8|7.94|7.62|6.76|10.12|10.45|10.42|10.3|11.18|10.79|10.44|10.7|10.93|11.02|11.45|12.19|13.05|15.49|15.39|16.03|15.57|14.49|14.12|14.68|15.08|14.6|15.71|15.68|14.91|14.85|14.21|14|14.18|13.22|12.72|12.195|12.62|13.82|13.31|14.13|14.01|14.38|14.05|14.06|14.13|15.44|16.03|18.49|19|19.22|18.36|18.03|17.62|17.5|17.25|17.4|15.08|14.95|15.11|15.73|15.87|15.605|15.4|15.54|14.7|14.6|15.26|14.99|14.8801|14.77|15.61|15.74|15.69|16.6|16.91|16.85|17.06|17.02|16.89|16.601|17.76|17.55|18.8|18.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|40.27|34.7631|36.44|32.73|29.18|29.63|26.22|24.43|20.79|18.87|32.63|47.38|46.68|55.23|54.23|51.72|52.38|50.01|47.67|44.71|44.22|44.26|43.79|45.99|45.86|46.38|46.26|45.61|45.22|45.92|48.25|46.51|46.2427|43.51|42.54|41.595|41.12|40.14|39.45|39.3|38.1977|37.64|37.69|36.275|36.89|37.8513|37.88|37.43|40.4|41.23|39.45|39.09|40.79|40.73|40.82|41.46|40.47|40.31|39.96|38.41|38.43|35.96|37.9008|36.85|37.06|38.78|37.12|36.92|35.01|34.77|35.4|33.57|30.65|29.8|31.2|32.2|32.71|33.82|33.45|31.52|34.14|33.77|32.51|34.055|35.82|36.39|38.45|40.08|40.9|40.93|42.04|41.38|41|42.01|41.71|41.92|43.61|43.68|42.08|39.76|40.96|41.35|40.83|40.85|40.35|40.31|41.82|41.755|42.87|43.74|45.23|44.82|47.3|46.54|46.74|45.55|44.78|46.61|46.26|44.99|47.87|54.75|55.22|53.17|51.39|50.9|48.88|48.44|48.97|49.715|48.61|48.105|45.549|45.598|47.2892|45.8333|46.1471|43.9902|41.549|41.5539|41.3333|40.5882|41.0098|41.7059|42.9706|44.0588|42.9608|43.1569|43.5784|43.7255|42.8529|43.098|42.9804|42.6863|42.8235|41.8235|41.9608|41.0687|41.0833|40.4902|41.1471|41.8333|40.9118|40.451|39.0882|39.0098|39.402|39.098|37.8235|36.598|36.1078|34.4118|34.8039|34.4902|34.5098|34.1372|33.2696|33.657|33.5686|33.8431|32.8039|32.7353|33.7745|32.4314|31.4608|31.7157|31.8235|32.4118|32.1569|32.2255|32.8627|32.9902|34.2647|35.1961|36.451|36.1667|36.2059|36.4902|35.5392|36.6569|38.049|38.2549|36.1863|34|35.04|35.17|35.98|35.3|34.06|33.36|33.76|33.76|34.46|36.67|37.16|36.18|35.83|35.66|35.64|34.56|32.91|31.84|31.45|29.45|31.11|32.55|31.39|31.95|33.46|38.78|38.25|37.48|38.49|39.65|40.7|39.24|38.48|38.88|39.5|39.69|38.7|39.46|37.48|39.92|41.41|40.25|40.1|39.17|42.24|41.25|40.7|41.06
01029|32367|/equities/adt-corp|R1000VALUE|6.04|5.45|5.31|5.34|5|5.06|4.09|3.995|3.405|3.69|3.93|5.65|6.04|6.92|6.505|6.15|6.17|6.32|6.02|6.26|7.43|7.49|7.76|8.1337|7.9719|8.0551|7.6024|6.9928|7.0944|7.0759|6.5586|5.9813|5.6857|5.4778|5.5887|5.4316|4.942|4.2215|4.203|4.2123|3.9259|4.3508|5.4778|5.3901|5.6164|5.6626|5.6256|5.3947|5.6626|5.5979|5.3854|5.4039|5.4963|5.4409|5.4409|5.9674|5.7873|6.0459|5.875|5.9212|5.621|5.6533|5.6256|6.748|7.3392|7.353|7.0528|6.7288|6.4385|6.3739|6.3369|6.106|5.4304|5.4686|5.4593|6.2815|6.7249|6.8634|6.7618|6.8819|6.5217|6.6741|6.6233|6.8357|6.845|7.935|8.4754|7.6856|7.7964|7.6625|8.1659|7.9719|7.8934|7.7687|7.9073|8.1936|8.3137|7.5932|7.2052|7.7502|7.2976|7.2607|7.039|6.7895|6.7618|6.4016|6.7618|7.3992|8.0735|8.2121|8.092|6.7988|6.9373|7.4131|8.0366|9.4501|9.7455|10.5492|10.3275|11.2143|10.9464|10.2721|11.085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|28.5643|24.9386|27.3557|24.9363|21.7087|20.3105|20.0276|19.0685|18.0134|16.1813|21.6582|31.768|34.0028|41.7914|42.3477|42.2901|41.9628|42.6642|41.1775|40.7555|41.3227|41.5995|39.8874|39.6716|39.6524|40.3046|39.7771|35.2184|35.7677|37.2712|37.4751|37.0434|36.9092|36.2281|37.0051|37.3792|37.7149|37.782|36.209|36.0843|36.0939|33.8494|35.5471|34.9141|34.8469|33.4657|33.7439|33.1012|33.4849|33.811|34.1515|33.5424|34.9908|34.6455|34.4345|35.1635|34.5352|34.4345|33.9182|32.6216|31.298|31.8927|30.6361|30.6074|27.9408|28.7466|28.6842|28.43|28.2574|28.0751|28.5798|29.207|27.4037|25.5458|26.2527|28.8808|26.5596|27.3941|26.4541|28.2861|29.5523|28.2382|28.7657|29.9181|29.7842|31.7737|33.1605|32.5101|31.6111|31.8215|33.0936|31.5441|31.2859|28.7895|30.7981|31.1424|34.0532|33.7153|32.5771|31.7641|30.3198|29.0956|28.3113|28.23|28.3017|28.17|28.49|27.57|27.96|27.83|27.98|27.222|28.84|28.78|30.11|30.38|29.86|32.6|32.23|30.66|35.24|34.02|32.96|31.79|31.61|32.33|32.36|32.72|31.58|33.72|36.935|33.815|34.96|35.57|35.62|37.69|37.16|35.48|35.1|36.07|37.31|36.59|35.955|32.71|32.59|31.94|33.16|32.65|32.07|32.37|32.88|33.03|32.67|32.8|34.12|30.43|30.03|29.84|31.74|32.03|32.52|31.07|30.48|32.18|31.12|31.08|31.73|31.51|29.95|31.77|30.32|28.26|28.66|28.82|27.63|29.83|31.14|30.99|30.78|30.16|30.51|30.12|31.09|29.22|27.18|26.95|26.95|27.74|27.28|28.31|27.95|27.63|22.68|20.9|21.1|20.94|21.68|21.74|21.76|21.16|20.07|19.39|18.84|17.72|17.75|18.24|18.67|19.26|18.97|18.32|18.49|18.19|18.16|18.21|37.96|37.76|37.83|37.52|37.59|37.05|35.49|33.41|32.31|31.18|32.97|35.23|33.38|34.32|36.53|38.63|38.16|37.77|38.28|39.41|40.09|40.55|39.65|40.26|39.55|37.93|37.99|37.27|34.95|36.31|37.04|37.27|36.46|32.67|36.05|37.67|37.54|35.38
01031|1006167|/equities/schneider-national-inc|R1000VALUE|19.5681|18.7532|19.1927|19.2019|18.5884|17.6635|16.9218|16.2534|15.2919|14.7059|14.0649|15.7955|15.7223|19.6597|20.1633|20.5617|20.2366|20.6761|20.7494|19.8886|19.5407|19.6414|19.6872|20.1633|19.9161|20.6944|20.7494|21.2072|21.5643|20.2091|20.5937|19.7604|19.1469|19.2556|19.3808|19.7147|19.9619|17.7505|16.6013|16.757|16.6196|17.05|17.1306|16.876|16.1801|15.1911|16.2717|15.6216|15.7681|15.8963|15.2736|15.3264|16.2992|17.2423|17.6727|17.9108|19.472|18.625|19.2202|19.2477|18.332|18.6982|19.2934|18.8631|19.9619|20.7768|19.9161|19.6414|18.5426|18.6479|18.1031|17.3156|16.7021|16.0806|16.3449|17.4463|18.0206|19.5956|19.559|20.0992|19.678|18.7898|18.4419|19.2293|19.7247|21.3171|22.654|23.3682|24.3205|24.2382|24.3297|24.0916|23.8261|23.501|23.3591|23.5331|23.6887|24.9066|24.641|24.0825|25.6254|25.9642|25.4743|26.5457|25.8223|25.1538|24.6593|23.8261|23.3957|23.6979|22.6128|22.5807|22.7822|24.3022|24.4396|23.0935|23.2492|24.0184|23.8261|23.5239|25.8039|26.2252|25.3553|25.3186|24.9981|25.6941|24.9386|24.3205|24.1282|22.6265|21.9581|21.8482|21.3537|23.3133|23.3957|21.3446|22.0496|22.5075|21.7685|21.3995|20.8318|20.612|20.026|19.3759|19.1286|18.4785|18.744|18.9546|18.4968|19.3026|20.145|19.1378|18.7898|19.1378|17.9245|17.691|16.8028|16.1984|16.7021|17.2057|17.0775|16.9035|16.8577|17.0042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|38.34|34.98|34.115|39.315|39.605|39.22|38.07|36.88|33.45|34.6|34.42|42.61|42.86|50.35|50.51|48.77|48.01|47.25|47.21|47.29|48.31|47.8512|48.45|48.33|47.99|48.21|48|48.56|47.185|46.6901|53.13|53.25|53|53.2922|54.8|54.58|54.32|53.24|51.65|51.27|52.32|54.02|56.11|61.57|62.9|63.13|62.02|60.08|59.8|59.33|57.61|55.27|55.45|54.94|54.75|52.12|50.16|50.24|49.23|49.68|49.52|49.74|50.25|50.79|52.71|52.874|48.89|51.97|49.83|50.78|51.22|49.91|49.73|48.23|50.88|53.83|56.09|54.11|55.91|58.09|60.13|52|49.03|48.8|47.96|48.9|49.36|49.23|50.7253|53.17|52.24|52|51.76|51.86|47.26|43.63|43.79|43.46|43.645|44.5|46.6|47|46.99|46.89|47.48|45.62|44.91|43.62|48.8|48.05|45.7525|44.17|44.125|44.74|45.52|45.03|44.72|44.2|42.34|41.4046|48.31|50.45|51.01|51.58|51.68|52.89|52.3|51.87|53.37|53.591|54.7|54.74|55.1|55.43|55.51|55.68|55.6|56.19|56.4|56.065|56.55|54.55|56.5401|57.23|57.84|57.07|57.61|53.66|52.685|52.52|53.43|53.95|54.44|54.895|53.23|55.12|54.63|53.91|53.84|55.98|60.21|58.53|58.22|58.11|57.95|58.33|58.41|58.33|57.9|57.76|56.48|56.45|62.33|60.18|58.78|58.74|59.2|59.69|59.14|57.97|58.16|58.21|58.31|56.87|54.3|53.64|50.32|50.78|54.01|53.46|54.61|53.445|52.79|54.34|53.03|52.13|52|52.61|52.56|54.78|54.065|53.74|52.31|49.69|50.45|50.4|52.53|52.27|51.33|50.76|51.7|50|52.8|53.29|52.76|52.81|54.15|53.23|52.66|52.7|52.58|52.42|50.12|46.01|45.06|44.18|43.17|42.97|42.98|46.55|45.51|45.12|48.12|50.59|50.69|49.66|49.9|51.31|52.4|52.32|51.08|49.56|48.51|50.94|50.23|48.79|48.78|49.38|52.77|53.45|52.72|55.85
01033|20805|/equities/cna-financial-corp|R1000VALUE|23.5354|22.121|23.878|25.5472|25.8371|26.5224|25.0377|24.001|23.2982|24.4491|29.2018|36.3749|35.7292|41.1848|41.4892|37.811|37.2626|37.1614|37.3301|37.347|37.3723|37.0349|37.2542|36.6215|36.2419|37.0349|36.9083|37.1192|37.4736|35.6935|37.9544|39.3211|39.5067|39.6417|41.0421|41.1863|39.8779|39.2873|38.8993|38.7812|38.8824|38.6715|39.5067|39.9285|40.0803|40.2659|39.5404|39.0089|39.667|38.6968|37.7832|37.6507|38.2075|37.6676|37.849|37.9882|37.1192|37.3006|36.4359|36.3558|35.6682|36.0057|36.1069|35.8538|36.2081|35.8649|34.1867|36.8089|35.7923|36.2684|35.8084|35.1791|34.8806|33.4766|34.8321|35.0258|35.5825|39.7397|39.6435|39.8956|39.7484|36.5883|36.2939|37.5753|37.2809|39.0731|39.1077|39.48|38.7268|38.5882|38.6142|38.3631|38.3285|38.7701|39.2982|40.8047|40.7873|40.4497|39.1423|39.0428|39.5969|40.5969|40.8826|40.4843|41.3155|41.8003|41.8133|40.8826|42.0254|42.3371|41.9129|41.3155|42.3198|42.6142|44.8133|43.4193|42.6315|43.7402|41.866|40.2083|44.2567|44.7981|43.8402|43.6153|43.5403|43.5736|43.2987|43.382|44.4566|44.1734|43.9651|44.6065|44.8148|42.1908|41.7577|41.3537|41.6211|41.4328|40.4666|40.2666|40.0001|38.3938|40.3333|41.1838|42.8406|43.507|41.5161|40.3916|40.4332|40.393|40.3749|39.6919|39.4986|38.8422|37.9843|37.8843|36.6432|36.6098|36.8347|36.4191|37.0097|36.0267|35.9434|35.8435|35.2687|35.9728|36.3016|35.8685|35.4936|36.0378|35.3535|34.0137|34.1714|33.6072|33.5243|33.1509|33.8063|34.2211|33.6487|33.3252|31.6743|31.4254|31.7234|31.5996|29.7164|29.5919|28.6296|29.0942|29.1149|28.1816|26.9621|26.987|26.846|27.56|26.89|26.58|26.6|26.74|25.67|26.37|26.09|26|25.12|24.37|25.13|25.05|26.32|26.71|26.87|26.1|26.51|26.22|26.02|26.05|25.93|25.76|26|25.75|25.55|24.85|23.8|23.22|23.37|22.57|24.88|24.65|24.88|25.44|25.91|27.27|26.73|26.5|26.92|28.07|28.25|27.57|27.53|28.26|27.76|27.04|26.53|26.54|26.24|26.86|27.02|27.47|26.94|26.94|28.74|30.01|29.75|30.6
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|14.192|13.27|14|13.21|13.26|12.9|12.81|12.65|13.995|13.62|16.9958|20.47|20.04|21.79|21.53|20.35|19.72|19.57|19.41|19.25|19.4134|19.42|19.71|19.48|19.46|19.51|19.63|19.6|19.4255|18.9|18.5845|18.2|17.7|17.57|17.8601|17.94|17.63|17.24|17.46|17.53|17.58|17.26|17.39|18|17.97|17.9095|17.74|17.45|17.46|17.59|17.03|17|17.01|17.02|17.06|16.27|16.085|16.33|16.29|16.21|15.91|15.89|16.52|16.56|16.95|16.81|16.5291|16.42|15.98|16.61|16.48|16.62|15.88|15.01|15.21|15.8|15.51|15.17|15.6028|15.32|14.94|14.5714|14.28|14.44|14.19|14.64|14.88|15.22|15.15|15.42|15.215|15.21|15.151|15.26|15.16|16.1|15.9|15.86|15.64|15.7|15.78|15.7401|16.1|15.05|15.18|14.97|14.8497|14.45|14.8|14.96|14.73|14.5|14.6|14.5|15.15|14.6|14.5|14.97|14.63|14.32|14.51|14.75|14.72|14.65|14.58|14.84|14.97|14.88|15.22|14.73|15.035|14.72|14.71|15.14|15.64|15.68|15.68|15.71|15.57|14.93|14.8|14.68|15.02|14.96|15.05|14.94|15.59|15.57|15.46|15.56|15.51|15.32|15.27|15.74|14.861|15.59|15.81|15.96|16.32|16.55|16.44|16.01|15.95|16.27|15.93|16.21|16.7|16.67|16.87|16.95|17.15|16.77|16.87|18.12|18.15|18.69|18.93|18.95|18.66|18.96|18.71|18.49|18.61|18.26|17.36|17.29|17.56|17.72|17.54|17.61|17.7|17.43|17.22|17.41|17.98|18.28|18.02|18.32|17.89|17.84|17.66|17.34|16.8|16.35|16.57|17.2|17.89|17.98|17.95|17.72|17.94|17.92|17.71|17.73|17.07|16.94|17.16|17.18|16.96|16.67|16.88|16.45|16.22|15.58|16.18|16.75|16.36|16.92|17.84|18.68|18.41|18.46|18.42|18.59|18.58|18|18.16|17.55|17.49|17.54|17.2|17.12|16.51|17.02|16.65|16.65|16.5|16.04|16.88|17.08|16.25|15.58
01038|24426|/equities/seaboard-corp|R1000VALUE|2950.01|2920|2852|2950.0601|2900|2925|2700|2624.0601|2614|2614.1399|2766.51|3250|3400|3751.01|3790|3850|3813|4110|4114.0098|4140|4156.4419|4169.52|4110.0098|4108.1201|4010|4005|4000|4040|4150|4114.0298|4108.1401|4170|4047.77|4152|4085|4030|4255.5098|4020.01|3940|3875|3788|3538|3601.8401|4047.1301|3984.54|3977.1001|4035.01|3975|4018.625|3925|3887|4077|4206.1201|4150|4137.0098|4326.1001|4542.6699|4338|4265.5098|4206.0898|4038|4000.0601|3820|3772.3201|3814.75|3700|3620.2|3550|3704.3799|3670|3520.3|3586.9399|3450.53|3434.71|3500.01|3600|3600.99|3543.8999|3522.01|3520|3505.01|3640.5|3683|3550|3582|3675|3657|3592.03|3560|3610|3600.5|3618.27|3600.1899|3620.01|3525|3700|3725|3784.02|3880|3940|3901.03|3747|3800.52|4000.02|4001|3948.5|3884.03|3882.77|3981.5|4016.01|4050|4109.02|4073.72|4000|3987.02|3975.01|4000|3965.8601|3985.8701|4030|4215.0098|4290.5498|4245|4210|4272|4223|4200|4105|4210.0103|4223.0098|4248|4200|4201.0498|4170|4133.25|4250|4427.0098|4347.8198|4465.0703|4441.6401|4370.9746|4325.0498|4210|4150.0098|4250.02|4175.3501|4183|4160.0298|3850|3812|3875|3725.5|3811.5901|3840.03|3925.01|3949.99|3800|3247|3688|3912.51|4105.0098|3900|3916.05|3889|3800|3845|3850|3810|3590.0601|3800|3750|3721|3716|3702.9099|3681.02|3700|3997.79|3950.1499|3914.0701|4116.8398|4025|3827.2|3640|3650|3190|3178.01|3340.01|3354.79|3375.9299|3408|3250|3250|3100|3160.1902|3155.01|3030|3011|2965|2815|2855|2901|2825|2730|2590|2681|2710.1001|2801|2877|2841|2782|2905|2890|2913.1001|2916|2907|2955|2710|2725|2813|2850|2810|2760|2687|2540|2607|2580|2495|2427|2525.3999|2890|2900|2880|3025|3020.1001|3056.1001|3003|2916.1001|3218.8|3151|3100|3017|2990|2925|3010|3100|3076.1001|3090|2851|3094|3302|3250|3250
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|15.0995|14.2176|15.0005|13.8622|13.5247|14.4156|13.3088|12.7329|10.5192|10.3483|12.5124|15.1265|15.0283|16.0713|16.5572|16.7462|16.3053|16.7102|16.3593|16.2603|16.2603|16.3953|16.0803|15.5224|16.4313|17.1331|16.9892|16.6652|16.4223|16.4133|16.7642|16.3143|16.1748|15.7654|16.1073|16.6382|15.5044|14.8475|14.7665|15.0545|14.8295|14.5866|15.6214|15.8644|16.3233|16.4493|15.6934|15.9453|16.1883|15.9993|15.1085|15.4414|15.4234|16.7957|16.7777|16.9217|16.6472|16.4133|16.2333|16.5302|16.6382|17.0702|16.0353|15.7654|16.7462|16.5662|15.8644|15.3064|15.068|14.5956|15.0211|13.8446|12.3649|11.9645|12.7263|15.2462|14.9239|13.7616|13.4492|14.3574|14.4062|13.8691|13.576|14.3086||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|21.55|18.71|17.19|18.57|17.03|16.61|16.74|15.32|14.16|13.12|19.23|25.46|27.64|32.5214|37.65|36.25|37.59|39|43.22|44.18|43.27|44.06|41.76|39.45|42.0136|43.23|43.01|41.215|40.79|38.8242|38.42|40.86|40.71|41.57|42.31|43.94|45.2|43.77|43.51|44.4|45.05|48.52|49.67|49.42|50.68|52.12|50.4209|48.45|48.9|47.86|47.96|46.63|47.42|47.28|48.1032|49.03|50.62|51.64|50.55|47.74|45.72|45.5|47.825|48.4158|49.43|50.23|48|48.71|48.81|48.3797|47.67|47.31|42.89|41.48|43.16|47.64|50.675|53.73|52.86|56.6071|56.92|53.805|53.67|54.07|54|55.5973|56.48|55.85|54.3369|52.75|53.03|53.24|52.39|52.8|51.3525|53.4659|56.93|57.8|56|55.47|56.23|51.54|50.17|50.12|50.43|50.07|49.5|47.98|49.24|49.33|49.96|50.47|50.15|49.3276|50.68|50.67|51.53|54.08|52.92|50.6749|55.46|57.081|58.2|55.81|57.61|59.34|59.27|57.49|57.63|55.57|56.9|55.05|54.86|53|56.69|57.06|57.1808|58.2|57.45|58.14|58.28|59.25|63.5|64.3|65.43|63.26|63.55|66.75|64.49|63.78|63.63|64.74|61.69|61.43|62.12|63|62.09|61.01|62.88|63.74|66.33|67.64|68.2|69.4|68.06|67.73|68.25|67.83|66.91|67.17|65.94|65.14|65.12|63.6101|63.19|62.25|64.6|64.65|65.13|61.34|62.0001|61.39|60.95|59|57.73|56.32|56.64|55.69|55.39|55.27|51.39|49.92|52.11|51.61|51.66|53.28|53.37|53.7|54.245|55|57.99|59.27|57.7601|54.05|55|55.715|55.77|58.29|56.39|55.37|57|58.12|59.91|58.1301|57.675|57.75|58.4965|58|57.38|55.64|53.17|50.71|48.93|46.86|51|50.442|47.25|49.04|49.66|51.48|50.89|50.421|50.6225|52.57|55.48|56.02|54.255|51|48.57|47.21|46.61|44.81|42.54|44.4|47.44|48.25|47.46|45.1|49.61|53.32|52.76|54.82
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|24.97|19.98|21.31|20.97|18.97|19.71|15.27|13.51|9.68|8.4|17.03|23.05|25.11|36.2005|36.11|37.35|37.76|40.03|40.52|41.4271|41.16|39.11|36.12|35.07|32.75|34.32|33.9|34.96|34.705|33.15|31.84|30.4|28.5|27.23|26.72|26.94|24.39|21.9|22.2835|23.08|23.18|23.39|22.13|22.8|21.8|20.08|19.52|18.99|17.525|18.4|19.0097|19.11|21.6|21.83|22.785|27.5|25.66|26.23|25.67|25.8|24.83|24.59|24.46|24.23|24.77|27.88|26.41|26.51|27.075|28.1438|28.9|27.7|25.74|23.64|23.67|24.95|24.65|25.3375|24.86|25.19|20.55|19.76|18.78|18.46|18.3|18.79|20.77|21.07|20.34|19.98|19.6|18.73|17.91|16.26|17.431|16.92|16.6701|16.3501|16.615|17.49|17.88|18.44|17.72|17.11|16.41|15.21|14.98|15.25|15.54|15.32|16.01|15.72|15.57|14.5801|14.12|13.455|12.0201|13.11|12.55|12.32|13.2048|13.53|13.11|12.52|11.65|12.625|12.4|10.86|10.53|10.56|10.26|10.17|8.64|9.13|10.28|9.5|9.35|9.55|9.0455|8.96|9|8.87|8.7|8.555|8.36|7.78|7.71|7.53|7.415|7.43|7.44|7.42|7.14|7.15|6.68|6.62|6.39|6.14|5.93|5.93|6.08|5.96|6.03|6.4356|6.55|6.41|6.39|6.5|6.26|6.61|6.89|6.45|6.67|6.98|6.89|6.9|6.8|6.7|6.72|6.96|7.24|6.98|8.11|8.07|6.79|7.35|7.62|7.76|8.23|8.14|8.2|8.16|8.02|8.3|8.37|8.52|8.55|8.23|8.1|11.25|11.12|11.75|10.65|9.97|10.52|10.16|10.19|9.76|9.09|8.85|7.63|7.82|8.21|9.61|8.44|8.66|8.67|9.17|9.44|8.74|8.09|8.8|9.12|8.4|8.54|8.3|8.29|8.15|9.13|10.21|10.21|10.12|10.54|10.55|10.22|9.3|9.26|9.6|9.89|10.68|11.08|11.13|10.86|14.39|13.71|13.63|13.76|13.22|13.79|14.61|14.73|13.31
01046|17404|/equities/tetra-tech|R2000GROWTH|14.46|12.966|13.958|13.948|14.722|14.77|13.992|12.934|12.722|13.018|13.658|15.828|15.921|18.893|18.849|17.212|16.802|17.6|17.3931|17.076|16.932|17.0312|17|17.038|17.104|17.284|16.71|16.708|17.288|17.438|17.3842|16.73|16.288|16.238|16.272|16.508|15.888|16.014|15.4207|15.246|15.33|14.6|14.896|15.7828|16.634|16.295|15.744|14.91|14.12|14.23|13.51|13.17|13.07|13.1|13.21|12.6|12.49|12.16|11.91|11.77|11.46|11.56|11.46|11.45|11.8|11.68|11.13|10.69|9.7|10.35|10.4|10.06|10|9.76|9.88|10.56|10.79|12.06|12.3|12.8|13.13|12.73|12.8|12.73|12.79|13.53|13.47|13.66|13.86|13.76|13.65|13.88|13.71|13.04|11.97|11.91|11.74|11.82|11.6|11.36|11.33|11.24|11.08|10.61|10.57|10.39|9.9|9.26|10.01|10.21|9.81|9.58|9.59|9.7|10.12|9.75|9.64|9.59|8.99|8.93|9.82|9.74|9.68|9.5|9.57|9.61|9.42|9.36|9.6|9.44|9.46|9.45|9.4|9.66|9.61|9.47|9.48|9.21|8.83|8.57|8.53|8.54|8.12|8.02|7.99|8.14|8.08|9.28|9.15|9.04|8.99|9.09|8.98|9.1|9.13|9.09|8.77|8.73|9.05|8.74|8.58|8.07|8.04|7.98|7.8|7.85|7.77|7.99|8.02|8.02|8.2|8.15|8.01|8.23|8.27|8.2|8.36|8.61|8.55|8.22|8.64|8.53|8.18|8|7.39|7.51|7.62|7.29|7.21|6.96|7.06|7.02|6.81|6.98|6.99|6.71|6.8|6.67|6.53|6.41|6.12|6.2|6.02|5.83|5.93|5.86|6.05|5.95|5.6|5.64|5.78|5.78|5.75|5.83|5.65|5.8|5.68|5.69|5.57|5.44|5.49|5.3|5.15|4.97|5.13|4.66|4.57|4.58|4.8|5.2|5.13|5.13|5.28|5.51|5.38|5.05|5|5.3|5.25|5.23|5.27|4.91|4.76|4.88|4.98|4.96|4.96|4.94|5.18|5.25|5.2|4.82
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|22.84|21.845|20.59|19.27|18.46|18.63|17.42|16.42|13.72|13.54|14.06|17.46|16.1|18.7|18.26|17.93|18.45|21.46|20.39|18.74|18.59|19.13|19.25|18.64|18.2|18.63|18.35|18.76|19.19|17.06|17.55|18.96|18.19|17.37|18.06|19.14|18.85|18.2|18.93|18.755|17.94|18.17|15.67|16.1039|16.07|14.8|14.47|13.5|13.69|13.7542|12.66|11.76|11.06|12.24|13.24|12.285|12.15|11.19|12.5|11.86|11.72|12.115|12.57|12.23|11.705|10.95|7.825|7.68|7.46|7.07|7.08|6.84|6.68|6.35|6.18|6.29|5.9303|5.47|5.3829|5.41|5.75|5.63|5.58|7.5548|7.63|7.91|7.57|7.35|7.23|7.61|7.54|7.28|7.47|7.35|7.2001|6.55|6.36|6.34|6.2762|6.16|6.2525|6|5.83|5.4|5.48|5.39|5.37|5.29|5.05|5.42|5.2|5.2|5.505|5.64|6.125|5.81|5.78|5.49|5.39|5.6|6.28|6.26|6.17|5.93|5.78|5.65|5.67|5.61|5.53|5.69|6.16|6.1|5.72|5.69|5.76|5.45|5.3|5.14|5.05|5.16|5.4|5.59|5.51|5.59|5.68|5.885|6.615|6.71|6.68|6.51|6.545|6.57|6.51|6.66|6.705|6.925|6.915|6.85|6.6|6.66|6.78|6.66|6.76|6.84|6.85|6.95|6.92|6.78|6.96|6.86|6.76|6.81|7.11|6.93|7.1|7.11|7.18|7.19|7.03|6.92|6.72|6.8|7.2|7.46|7.6|6.02|6.06|6|5.91|6.05|6.29|6.09|5.8|5.88|6.05|6.07|5.75|5.63|5.86|5.95|5.81|5.65|5.21|4.89|5.33|5.44|5.64|5.72|5.33|5.06|4.98|5.28|5.45|5.54|5.13|5.16|5.5|5.82|5.82|5.52|5.27|5.49|4.5|4.18|4.3|4.33|4.02|4.33|5.26|6.01|5.91|5.78|5.62|5.97|5.51|4.75|4.86|4.5|4.37|4.3|3.97|3.68|3.57|3.91|4.01|4.1|4.01|3.25|3.65|3.98|4.01|4.51
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|18|13.22|12.35|12.32|13.07|12.19|11.76|11.02|11.5|9.18|10|12.84|11.1|13.17|13.62|11.89|11.87|13.68|13.46|14.1|14.11|15.3|14.82|16.23|16.43|15.27|13.0101|12.778|12.48|11.12|10.77|10.6402|10.26|11.54|12.7987|14.15|13.42|12.88|13.5|15.7|16.635|16.64|17.0536|17.0748|15.93|15.31|15.75|14.19|14.04|13.72|13.72|13.84|14.15|14.9|15.33|14.21|15.85|15.65|16.92|16.88|15.769|16.12|15.63|15.0844|14|12.79|13.37|12.68|12.8534|13.21|13.51|13.82|12.78|11.031|11.255|15.49|15.8|15.8|15.7|16.804|17.88|16.8|18.84|22.01|21.81|23.51|26.36|26.74|26.34|26.53|28.53|27.26|26.65|25.95|24.8|25.16|29.1|29.22|26.95|25.34|27.18|24.21|24.26|24.651|24.1701|23.8|20.93|19.95|19.51|21.28|20.72|19.62|19.661|22.6|24.23|27.07|24.69|24.78|22.84|21.05|23.5|19.75|19.1|18.26|19.3|18.551|17.595|16.33|19.69|20|19.8|18.5|17.91|20.45|26.041|26.3001|28.07|24.63|22.85|22.18|21|20.78|17.95|15.25|15.0601|15.68|14.45|16|15.1928|15.8001|15.93|14.71|12.43|12.12|11.75|11.15|13.13|13.86|13.3501|13.4|13.6|13.68|13.25|13.05|12.72|12.72|13.08|12.83|12.25|12.11|10.83|12.52|12.27|12|12.58|12.93|13.2|12.87|14.26|15.66|14.951|15.161|16.2|14.87|14.02|12.52|12.75|11.86|12.27|14.88|16.6|17.28|19.02|19.07|19.2|20.08|18.35|17.65|17.51|17.26|17.05|17.53|18.65|20.7|25.33|25|26.25|27.01|27.15|23.55|22.56|21||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|91.09|89.28|88.74|91.06|83.33|84.87|81.42|76.64|69.54|65.09|69.405|83.67|86.34|100.01|99.24|98.88|98.19|118.01|116.92|112.99|114.33|114.46|111.7|108.29|102.31|104.405|101.93|106.74|107.68|105.93|106.75|106.85|103.49|103.08|110.02|108.35|108.335|106.45|103.05|104.1901|102.3204|100.415|106.12|104.66|101.06|100.7738|102.33|95.37|95.14|94.89|93.74|90.84|91.4|95|99.57|103.88|88.2|90.14|85.1102|81.61|78.756|80.42|79.44|77.085|80.51|84.6892|83.0053|77.97|74.01|84.04|83.1654|77.2235|74.24|73.13|74.62|81.605|81.7|84.33|81.17|80.06|83.61|77.1|75.89|80.72|79.8|84.77|90.5|92.9|92.05|94.8|95.202|94.4|93.075|94.45|91.38|95.05|102.55|102.1|97.5|98.05|102.05|107.25|105.95|104.2|102.45|101.7|98.4|92.45|87.5|89.1|88|85.955|87.25|88.4|96.5|92.05|90.5|89.05|88|84.475|94.8|96.8|95.3|92.8|88.6|87.75|89|87.35|84.55|87.0001|91.9|88.6|90.05|91.25|87.3393|86|83.2|80.17|77.55|78.45|73.75|72.9|72.2933|71.75|73.15|73.4|74.45|68.855|67.95|67.95|66.35|66.85|69.68|70.265|73.1|73.1|72.75|70.3501|70.445|69.7|70.95|69.15|68.95|69.2|71.31|70|70.7|68.3|66.65|71.7|70.75|71.95|64.6|63.75|64.7|63.15|65.15|64.55|64.56|63.55|63.7|61.8|66.3|63.05|58.67|58.35|58.8|56.7|55.97|58.07|55.44|55.04|54.3|54.94|56.62|54.19|52|53.09|52.29|50.82|50.01|49.28|45.94|44.52|46.83|48.48|49.47|49.12|47.08|44.87|44.79|45.14|45.22|44.52|42.62|43.41|42.95|43.37|42.86|43.98|40.11|39.39|38.05|36.56|40.07|42.6|41.93|41.75|44.01|48.52|49.33|49.87|50.44|51.31|51.25|49.77|48.5|48.01|43.83|44.44|43.47|42.06|39.65|39.99|43.16|43.18|41.85|39.33|40.77|42.77|42.63|43.77
01051|17108|/equities/saia|R2000GROWTH|98.76|89.11|87.495|82.13|69.03|71.9|67|62.03|62.97|61.46|65.19|78.7|85.8675|93.58|93.23|81.0145|86.8|91.43|91.55|88.85|90.905|89.34|88.97|89.53|85.81|90.892|92.47|96.74|93.7|87.6942|96.2|94.83|90.09|89.61|92|92.36|89.59|83.57|75.7205|78.02|77.73|75.12|67.67|64.98|63.6125|61.13|63.72|58.96|60.71|58.63|56.3464|58.65|63.27|64.29|63.53|62.22|64.59|66.75|62.88|61.565|58.46|59|61.11|59.9583|65.67|66.17|63.9301|59.04|59.12|55.86|54.43|54.77|53.35|52.1|52.04|53.35|52.54|57.46|59.15|62.12|61.98|56.16|56.76|60.34|63.6|67.29|75.1|77.15|78.05|77.45|76.85|76.7|73.5|74.75|68.55|72.6|73.4|75.9|78.75|78.85|79.35|81.95|78.3|81|77.35|74.45|70.05|65.35|66.35|73.35|70.6|70.95|72.2|74.1|75.65|68.155|68.16|71.45|68.3|68.85|71.75|77.3|75.45|70.7|69.4|69.175|68.6|67|65|62.6851|60.45|60.15|61.025|63.45|59.85|55.1607|57.3|58.66|59.725|58.7845|56.65|56.11|52.45|51.1|51.9|52.55|52.9|51.05|51.15|51.675|51.15|47.1|45.8|49.505|48.55|45.15|43|41.28|42.8|44.55|46|41.75|41.575|43.15|41.6|42.2|44.1|44.65|46.65|47.075|47.45|45.45|45.01|47.05|45.85|43.7|43.75|43.9|44.45|45.05|43.25|41.5|40.9|40.65|35.3|34.2|29|28.57|28.76|27.96|28.62|30|29.18|29.93|29.26|27.98|29.31|28.97|28.37|24.71|24.54|25.71|24.06|23.27|24.36|24.41|25.37|24.82|24.62|23.78|24.62|26.29|28.34|27.65|26.59|25.96|27.07|27.76|26.22|25.39|25.99|24.08|25.19|25.19|20.23|19.93|18.28|18.63|19.72|21.38|21.8|21.04|19.46|21.6|23.18|22.82|23.21|23.36|22.64|32.2|31.92|30.88|30.09|31.09|34.13|35.76|34.92|35.54|36.75|40.4|41.52|36.61
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|102.42|94.375|98.67|100.5101|100.58|103.86|97.64|90.39|83.3994|86.59|91.59|123.81|120.525|139.76|137.98|135.35|135.29|134.84|131.46|129.64|129.79|130.62|130.13|130.52|134.37|132.64|131.76|129.5|130.45|132.27|127.49|125.2132|124.91|123.05|124.38|124.94|121.4801|123.4588|121.28|121.93|121.01|115.68|119.5|116.4|116.42|118.32|114.32|112.17|115.42|113.58|110.3|108.72|111.98|111.06|108.34|111.39|107.75|108.37|110.69|110.04|109.315|107.7069|107.17|105.42|104.28|105.05|105.98|103.21|98.77|96.49|93.93|90.1|87.94|87.69|92.49|98.89|96.96|97.9|97.925|97.05|96.06|94.78|93.36|89.88|89.45|91.1|92.46|94.9|96.49|94.52|96.13|95.83|95.4|95.39|93.635|91.2981|92.5|95.54|93.93|93.86|93.37|93.21|94.17|91|89.39|88.48|90.8|88.634|84.31|81.88|80.77|80.14|80.11|79.63|83.23|80.38|80.03|79.85|77.74|78.11|83.31|85.17|83.11|82.75|85.66|87.77|86.41|89.75|89.6343|92.211|92.34|90.67|91.45|89.31|87.86|90.65|89.32|87.67|86.42|89.14|88.41|88.78|85.27|84.88|84.01|83.39|85.845|83.2342|82.17|80.1|80.5|82.91|83.95|84.615|82.12|80.31|80.35|77.58|76.88|76.44|77.88|77.34|76.07|73.13|70.94|71.2|69.9|70.05|73.19|71.13|69.525|69.46|67.69|70.48|74.18|72.3938|73.63|72.005|72.32|70.92|68.89|67.235|65.62|63.985|64.245|64.254|66.15|69.1|68.27|67.67|72.88|70.02|68.4|70.58|72.61|71.8|70.64|72.2|72.01|70.91|70.23|70.55|69|65.89|66.53|66.28|64.66|63.52|62.28|61.44|61.64|59.78|59.23|58.85|58.27|58.3|57.44|56.2|56.07|55.72|54.15|52.42|50.75|49.31|50.64|51.99|50.16|51.58|52.85|55.59|54.75|53.77|54.17|56.85|57.1|53.67|53.15|54.9|55.57|56.01|55.9|55.37|53.44|53.53|52.46|51.76|52.31|51.92|55.93|56.52|57.62|58.44
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|5.55|5.22|5.07|5.25|5.06|4.51|3.95|3.71|3.635|3.48|4.24|5.7|5.42|6.51|5.8|5.94|6.205|7|7.2|7.18|6.91|7.34|7.4|7.28|8.05|7.97|7.77|6.93|6.31|6.82|6.53|6.25|6.03|5.95|5.78|6.45|6.13|7.25|6.85|6.42|5.82|5.03|5.06|4.58|5.04|5.0111|4.855|4.5|4.455|4.3615|3.63|3.62|3.81|3.65|3.65|3.59|3.43|3.3|3.4|3.475|3.07|3.1|3.02|3.038|3.005|2.65|2.59|2.1|2.0925|2.07|1.94|2.08|1.79|1.61|1.61|1.86|1.87|1.54|1.58|1.5678|1.36|1.24|1.23|1.22|1.21|1.16|1.2|1.12|1.2|1.29|1.385|1.36|1.41|1.4|1.3|1.3|1.33|1.4|1.413|1.469|1.53|1.41|1.65|1.6|1.61|1.54|1.63|1.54|1.56|1.63|1.665|1.87|1.92|2.23|2.34|2.24|2.21|2.23|2.08|1.82|1.96|2|1.91|1.8901|1.77|1.75|1.75|1.65|1.6|1.54|1.7|1.49|1.44|1.51|1.411|1.33|1.53|1.49|1.3|1.34|1.33|1.11|1.12|1.149|1.081|1.04|1.0521|1.04|1.0521|0.99|0.99|0.9964|0.98|0.95|0.94|1.0401|1.07|1.02|1.15|1.09|0.9352|0.8782|0.91|0.91|0.8601|0.852|0.78|0.7744|0.7899|0.75|0.69|0.69|0.67|0.65|0.67|0.68|0.665|0.65|0.64|0.636|0.59|0.7|0.85|0.724|0.6|0.56|0.711|0.734|0.81|0.98|0.91|0.98|1.23|1.35|1.12|0.99|0.96|0.87|1.015|1.1|1.11|1.05|1|0.98|0.98|0.95|1|0.98|0.773|0.73|0.8|0.73|0.843|0.95|0.83|1.01|1.09|1.01|0.97|1.21|1.09|1|1.05|1.11|1.15|1|0.85|1.05|1.19|1.29|1.3|1.11|1.35|1.47|1.47|1.39|1.42|1.48|1.61|1.48|1.58|1.75|1.59|1.68|1.9|1.91|2.1|2.2|2.23|2.21|2.21|2.3
01054|17159|/equities/scientific-games|R2000GROWTH|12.41|9.5|10.07|10.57|8.95|8.17|6.4916|5.51|6.07|3.76|7.5|13.92|17.76|22.7|27.17|24.58|24.56|25.31|26.68|24.7604|25.34|26.63|26.2538|27.065|25.76|26.44|27.88|27.84|25.03|23.07|22.5|21.75|19.94|18.98|20.44|21.68|19.42|17.31|16.5|16.55|16.02|18.31|17.89|17.37|17.59|19.3|19.28|17.88|18.94|20.2|19.03|17.87|18.4|20.06|18.68|21.52|20.73|20.24|19.37|20.46|20.11|20.81|22.26|24.375|28.52|25.57|24.07|24.04|23.57|22.44|19.46|18.75|16.77|14.9645|14.79|15.34|16.57|17.6|15.46|17.91|21.02|18.2138|20.25|22.38|21.9|22.13|25.2|24.35|26.05|25.3|29.55|29.15|29.1001|31.45|35.1|46.8|49.6|48.55|46.25|46.75|51.9|55.55|56.75|58.3|57.95|52.575|50.25|47.8|47.75|43.5|41.25|39.9|39.95|43.5|43.15|39.55|39.15|43.3|41.65|39.2|44.35|51.201|53.2|51.25|49.6|49.25|49.751|50.7|51.3|49.6|50.225|45.8|46.45|42.3721|42.9|41.1|44.1|44.8|41.855|38.55|36.3|34.7|34.3|33.7|33.7|34.6|35.8|27.79|25.3|24.3|24.05|25.45|26.05|24.55|23.2|22.55|22.75|21.9|22.2052|22.45|21.95|20.6|20.95|22.0208|21.15|20.5|20.2915|20.35|19.8|19.9|19.65|19.25|16.4|15.86|15|15.15|13.72|13.65|14.1|14.8|14.8|14.1|14.15|13.55|11.35|10.9|12.5|12.65|12.23|11.17|10.87|10.36|9.76|8.78|8.07|8.3|8.67|8.72|8.42|9.76|9.83|9.13|8.47|8.39|9.26|8.88|9.53|9.31|8.08|7.9|8.36|7.97|9.61|9.82|9.34|8.64|8.41|9|9.38|9.42|8.42|5.67|5.17|4.68|4.56|5.43|5.27|5.82|7.29|8.55|7.95|7.06|7.46|8.52|8.19|7.51|7.87|11|10.29|9.91|10.51|10|8.57|11.53|11.24|11.35|10.64|9.57|9.83|11.78|12.54|14.22
01055|16806|/equities/omnicell|R2000GROWTH|63.14|56.16|67.07|69.155|68.51|66.8|65.86|56.86|54.32|54.24|64.51|78.75|78.28|85.2|84.35|81.48|81.05|83.72|81.16|80.87|80.05|81.78|79.25|79.47|78.56|78.9|71.74|71.63|71.01|68.78|69.365|73.28|71.36|69.9206|70.125|72.26|70.915|68.54|69.4|70.04|68.86|67.41|70.37|67.345|68.37|67.3|85|83.01|80.98|80.21|78.72|78.38|79.17|79.56|80.46|76.795|70.83|70.06|79.42|78.89|77.865|79.87|82.05|80.74|82.69|81.1807|76.88|62.98|62.4|64|63.58|60.23|57.81|56.96|58.2|65.79|68.95|70.7613|70.01|68.09|67.39|64.99|59.4|62.62|62.22|67.03|69.15|68.15|67.75|68.1|65.95|63.7|62|59.84|57.25|52.2|52.7|52.2|51.75|51.4|49.45|49.605|47.6|45.15|45.3|45.85|44.85|42.005|42.35|42.875|42.3856|41.5875|41.95|42|43.6|42.5|41.25|43.55|40.35|39.75|42.75|50.9|49.7|48.5|48.3|48.4|49.305|50|49.7256|49.1|48|44.3385|45.9|47.7|49.5|50.15|50.65|50.75|48.1|46.85|48.05|48.45|48.3|48.25|48.25|48.75|48.25|42.5|42.65|42.2|42.25|42.55|42.5|41.95|41.9|39.8|40.55|39.45|40.3|38|40.275|39|39.5|39.35|39.4|38.1|37|36.65|37.2|37.15|35|36.1|34.7|32.7|32.35|31.85|32.5|33.45|33.4|32.6|31.85|34.85|33.65|31.5|30.35|31.15|31.4|35.25|35.85|36.5|37.24|37.52|37|38|37.23|35.26|35.68|37.06|37.68|35.25|35.1|35.81|34.5|32.49|31.82|32.09|32.59|31.48|30.76|30.33|30.79|30.26|29.21|27.83|26.77|26.46|25.06|25.21|26.37|26.55|26.12|26.48|26.57|26.52|26.08|27|25.69|26.07|27.44|28.99|28.28|28.23|28.45|29.72|28.16|26.27|26.08|27.06|26.59|30.13|29.02|30.13|30.08|30.74|32.85|33.14|32.68|31.14|33.83|35.28|36|33.42
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|12|10.845|10.7|10.23|9.53|8.35|8.95|8.45|7.66|7.45|10.18|14.13|16.64|19.24|19.16|18.78|18.16|18.49|17.95|18|18.07|17.925|17.25|17.1|17.21|17.295|16.65|16.36|15.4322|15.64|15.48|15.42|15.145|15.01|15.3|15.75|14.55|13.67|13.23|13.57|13.8|13.37|14.9|14.82|14.38|15.0068|14.71|14.18|14.2711|14.18|13.29|13.4|13.805|13.545|13.61|13.17|12.34|12.1|11.45|11.06|10.64|10.92|10.03|9.79|10.07|10.24|9.8|9.56|9.85|9.93|9.8|9.72|8.96|8.21|8.61|11.31|12.16|13.2857|13.21|14.85|15.21|13.985|14.2|15.49|16.52|17.54|16.705|16.505|16.9|17.025|16.6|15.825|15.6|15.95|16.1|14.95|15.26|15.1|14.35|14.325|11.9|11.625|11.55|11.9|12.1|10.35|12.35|11|12.8|13.15|13.2|13.3|13|13.35|13|12.1|11.9|11.95|11.7685|11.6|11.45|11.55|12.45|12.45|12.6|12.55|12.3|11.475|10.875|9.7|9.55|9.45|9.95|10|10|10|10.025|10.05|10.05|10.05|10|10|9.95|10|10.05||10|10|10|9.95|10|9.95|10.05|10|10|10|10|10|10|10|10.05|10.04|10.05|10.04|10|10|10|10|9.99|10|9.95|9.95|9.95|9.95|9.98|9.95|9.9|9.9|9.85|9.85|9.85|9.85|9.85|9.8|9.95|9.9|9.83|9.81|9.8|9.75|9.75|9.75|9.75|9.76|9.81|9.79|9.75|9.71|9.74|9.7|9.7|9.72|9.72|9.79|9.57||9.67|9.75|9.64|9.75|9.65|9.66|9.66|9.72|9.75|9.65|9.77|9.72||9.59|9.6|9.55|9.52|9.56|9.56|9.53|9.5|9.5|9.6|9.5|9.53|9.6||9.73|9.76|9.6|9.59|9.65||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|77.26|65.71|66.12|65.25|66.32|61.04|50|46.08|40.53|40.79|59.35|81.3205|77.42|79.905|76.675|73.24|71.17|79.7545|78.44|71.095|72.14|70.62|68.38|70.56|69.1905|66.2|62.24|62.22|59.405|57.94|54.36|52.09|51.98|54.29|60.1|60.91|60.791|63.58|63.82|63.2995|62.08|58.56|64.59|66.11|66.16|64.465|60.74|56.95|54.72|54.71|52.34|51.86|50.05|48.9077|48|48.74|46.97|46.0005|50.9552|49.46|51.66|53.2|54.82|52.75|53.28|55.96|55.05|51.64|51.34|51.02|45.51|41.95|38.68|36.37|35.43|37.03|36.03|42.5|39|43.01|43.5|37.02|37.01|40.47|39.64|38.24|41|42.06|49.11|52.52|52.5401|49.39|46.17|45.1|41.21|40.27|40.8|36.175|35.35|34.81|33.06|32.1652|28.8746|27.3|30.18|26.61|23.53|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH|43.02|37.7642|37.25|37.16|34.82|34.41|30.01|26.3316|22.5|22.01|27.27|38.14|38.9218|39.82|42.94|43.01|41.76|42.19|42.385|41.71|41.9007|43.5226|44.14|39.3|37.16|37.4909|35.7|33.6|33.26|32.02|31.9|29.79|29.26|28.31|28.93|30.43|29|34.5|38.32|39.1|40.54|40.26|44.7625|49.1589|49.07|48.6|52.15|53|55.95|55.02|56.27|57.391|54.8501|52.52|42.07|38.75|29.97|29.6|28.8|29.5|31.11|31.6|28.21|24.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|44.84|44.23|43.83|43.39|42.72|40.12|36.22|35.36|35.75|31.3401|36.16|43.52|44.1|52.12|54.3965|59.39|58.32|60.77|61.5|58.06|55.06|56.31|55.01|52.01|51.52|54.41|52.3|50.68|47.86|48.31|45.085|45.14|46.88|42.83|44.17|49.1|49.3937|52.58|52.52|52.18|53.0601|53.5|57.07|62.25|61.735|58.51|56.15|53.12|52.57|49.66|46.84|51.1|50.6559|49.46|49.56|51.4344|49.34|48.37|48.9|49.38|48.05|48.49|46.07|43.71|45.43|44.64|44.02|39.465|35.31|34.94|34.5|31.2|29.48|27.79|28.62|31.2|29.42|28|26.27|31.14|33.34|32.55|32.13|32.16|32.74|35.6|35.87|34.5|36.11|36.16|35.83|32.64|30.89|28.71|26.67|29.005|31.01|28.8835|27.695|27.3732|28|31.74|31.64|29.801|29.18|29.64|30.32|27.79|26.71|27.02|25.605|23.14|25.01|25.51|25.79|26.02|24.21|23.78|21.33|22.07|23.1|21.18|21.49|19.66|18.5|18.58|18.65|18.49|18.27|18.39|18.4573|17.64|17.43|17.51|17.6|17.26|17.92|17.08|16.59|16.78|16.69|16.88|15.93|16.01|15.36|14.7451|14.91|15.79|16.57|16.8|16.5|16.5|16.97|16.65|16.845|17.75|17.56|17.7998|17.13|16.58|16.54|16.071|14.87|14.36|13.4163|13.78|14.81|14.31|14.4549|14.9775|14.19|12.49|12.2|12.64|12.46|12.21|12.27|11.96|11.72|12.19|11.8|11.26|11.36|11.3|10.63|12.37|14.02|14.67|15.19|16.59|16.57|16.26|16.1|16.72|17.49|17.79|15.5|13.93|13.79|13|12.6|12.2|11.54|12|12.89|12.4|13.05|12.44|11.46|10.95|10.82|11.3|12.25|11.63|12.56|12.5|12.34|12.44|12.11|13.58|13.03|11.76|10.77|9.05|10.45|11.98|12.42|13.24|14|14.75|15|15.13|15.12|15.88|17|18.37|18.56|20.35|18.3|18.01|20.36|20.55|21.37|22.54|19.93|19.89|19.75|16.5|21.04|20.08|19.19|22.56
01060|17300|/equities/synaptics-incorp|R2000GROWTH|60.39|57.175|60.77|62.27|56.8|56.14|56.285|52.05|45.86|44.4101|54.74|65.2085|61.94|75.58|80.25|66.84|65.915|70.0624|67.71|66.39|65.31|66.11|61|55.08|55.32|56.958|55.31|55.56|45.12|41.01|40.04|39.66|39.91|38.01|37.39|37.07|35.21|31.355|30.51|33.08|32.3179|28.8|30.295|30.99|31.02|29.27|29.62|27.445|27.72|27.67|26.37|26.34|27.43|29.5|31.39|35.69|36.98|37.26|36.63|38.53|31.65|32.54|41.82|40.96|41.11|40.5|40.04|37.3|38.855|36.82|38.45|35.6|35|34.7978|35.07|35.82|37.129|36.23|34.6|33.54|34.66|35.16|35.29|36.0532|36.33|40.01|45.0299|45.38|44.13|45.51|45.44|43.34|42.6|42.59|45.07|48.56|47.855|49.67|48.69|49.055|47.48|45.75|41.05|41.32|41.33|41.16|42.21|42.68|43.08|45.49|42.01|42.881|44.681|44.85|47.47|46.53|44.77|45.5|43.16|38.29|41.06|42.65|43.85|41.2301|39.9|39.38|39.37|37.62|35.32|37.5|37.24|36.64|34.54|33.73|34.25|36.63|36.36|37.41|36.77|37.9|38.24|37.39|40.41|38.5|39.94|39.89|44.92|52.75|52.05|50.74|50.28|51.68|52.36|50.88|56.88|54.68|55.02|54.13|54.27|52.87|51.01|49.51|49.68|47|48.405|47.32|49.07|49.38|49.92|54.86|55.95|55.74|53.84|53.91|52.69|51.63|53.5733|53.1|53.14|53.51|52.64|51.1|53.49|53.02|48.87|51.41|50.23|65.03|64|58.32|54.4|56.67|56.12|55.58|55.65|53.48|53.85|54.62|51.37|48.64|49.89|48.37|47.09|49.22|51.8|52.85|61.19|66.49|63.44|62.15|64.38|64.63|68|83.8|74.87|75.25|71.51|71.92|81.38|82.59|80.14|75.71|74.03|69.17|66.53|65.37|57.02|60.8|64.35|79.09|78.45|76.11|77.19|80.51|86.76|85.96|85.42|83.76|82.53|82.72|79.93|79.7|62.68|64.8|72.06|69.54|67.92|61.42|67.26|71.12|73.03|73.16
01061|100233|/equities/varonis-systems|R2000GROWTH|24.91|22.7484|20.92|21.1466|20.62|19.49|18.35|17.2133|17.05|16.3167|19.42|24.7833|25.37|29.3833|28.8333|27.7466|27.42|27.851|27.5|25.88|24.856|25.63|24.96|24.5033|25.2333|25.44|24.85|24.1|23.4116|20.64|20.2308|20.53|19.8583|19.2366|19.65|20.1066|20.0333|22.6266|21.8333|22.8366|22.6666|22.0766|22.9733|22.7116|21.9666|20.0333|20.2433|19.2166|20.0333|19.8366|19.26|20.67|22.1866|22.94|23.01|22.2333|19.6343|19.7544|19.8033|19.5266|19.51|19.7766|19.2333|19.0067|17.5066|17.5566|16.5|20.0691|17.9566|17.0933|16.5033|17.1367|16.2233|16.29|16.8566|18.7566|18.3366|18.1033|16.79|19|19.2266|18.67|19.58|19.863|19.9466|21.8833|23.3333|23|24.4833|23.5166|22.8333|22.8166|22.3|20.85|17.8833|24.8666|25.7666|24.8666|24.575|24.0846|25.5333|26.1|25.0333|25.0777|24.0666|23.4666|23.1166|20.8683|21.1683|21.7166|20.2833|19.5833|19.2666|19.35|18.9166|18.8833|18.2666|18.6|16.6833|16.8|17.7166|17.0667|16.95|16.85|15.95|15.7833|15.9|15.6667|15.7333|16.5333|16.2833|15.9667|15.2833|13.9167|14.5667|14.4167|14.45|13.8333|13.5833|13.1333|13.05|12.7833|12.5333|12.6|12.05|11.85|12.25|12.25|12.578|12.5|11.8167|11.9833|11.8333|11.2|11.3167|11.92|11.95|11.5|11.5583|10.45|10.1833|10.1667|10.1333|8.7833|10.0667|9.2667|9.2167|8.95|9.0667|9.0333|8.95|8.4|9.6167|9.7333|9.4833|8.8167|8.85|8.45|8.2667|8.25|8.83|8.8|10.07|10.12|8.67|8.15|9.32|9.23|9.28|9.79|9.79|9.71|9.34|9.61|9.55|9.26|8.71|8.47|7.9|8.38|8.26|7.52|7.36|7.18|7.74|8.16|8.41|7.84|7.62|7.33|6.82|6.25|6.28|6.38|5.7|5.78|5.68|5.75|5.71|5.93|6.04|5.69|5.36|4.42|4.88|5.49|5.28|5.27|5.4|6.19|5.58|5.22|5.32|5.5|5.48|5.1|5.15|5.1|5.01|5|5|5.09|4.86|5.56|5.68|5.7|6.41|6.38|6.82|7.29|6.59|6.87
01062|992965|/equities/blackline-inc|R2000GROWTH|64.23|59.91|56.86|56.86|54|52.41|50.52|47.58|45.34|38.32|50.22|60.67|59.85|64.65|61.95|60.79|58.41|59.91|55.0001|52.18|50.985|51.9385|50.125|48.85|50.85|53.15|51.76|48.03|46.06|46.01|45.89|45.05|46.19|45.31|45.74|47.8|46.63|50.36|48.67|49.81|49.92|51.22|42.23|46.37|48.24|48.52|46.63|51.64|49.2|48.89|48.39|50.7|48.59|46.65|46.805|48.86|47.155|47.02|45|44.075|44.155|46.1975|45.7253|45.89|51.86|49.48|47.39|46.61|43.775|43.15|41.49|40.2|38.4|36.85|37.24|38.3|39.06|38.52|34.0101|36.96|40.41|40.9|40.95|43.05|42.48|49.89|54.405|53.7|54.03|51.278|51|46.31|45.99|46.2279|42.54|46.09|46.17|44.25|43.04|42.39|46.55|43.57|42.57|39.69|39.08|39.01|40.165|37.84|39.81|40.19|38.13|37.86|38.45|38.03|39.28|42.73|39.99|38.26|32.5|32|31.53|32|34.04|33.92|32.84|32.76|34.345|34.25|33.02|35.275|36.52|34.81|34.02|33.37|33.62|33.1331|32.67|33.29|32.93|32.31|31.95|30|29.01|28.91|28.79|28.84|29.99|37.0066|36.54|36.08|35.21|35.56|34.05|32.27|32.41|33.3453|31.25|30.975|30.33|31.5|31.92|30.36|29.6|28.9741|28.21|28.265|26.72|26.79|28.015|28.7|26.99|27|26.46|27.19|26.3|25.95|26.6|25.96|24.96|24.14|24.78|25.1|26.13|22.39|21.88|21.66|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH|59.07|51.63|48.67|43.76|39.53|40.68|37.4|34.58|39.3|43.9|47.5|59.25|61.915|71.0644|67.86|65.98|65.27|68.21|65.47|66.81|68.46|67.87|65.33|63.57|63.69|62.58|60.79|62.04|61.9|59.8|61.66|63.23|58.9751|59.56|59.63|62.34|64.8401|66.09|70.64|72.79|70.74|71.59|71.4501|80.12|79.1366|79.04|82.33|77.75|72.11|70.67|66.63|66.16|65.07|69.12|72.56|70|75.28|76.41|74.02|70.36|67.44|66.68|64.57|61.95|60.35|60.53|58.4|58.1|57.88|60.09|61.65|58.22|54.21|52.58|53.97|60.91|60.48|62.24|61.41|65.73|63.525|49.97|50.02|56.915|58.51|65.28|68.905|68|67.1|65.3803|62.6|63.4003|63.1|60|47.15|48.75|50.725|51.5|45.9|45.35|43|42.05|40.515|38.7|38.1|35.85|34.75|33.2|33.7|34.15|34.45|34.05|34.1|34.65|36.6|36|35.6|38.05|38.6|33.5|36.5|38.4|39.105|36.85|38.55|38.65|38.45|37.2|38.825|37.8|37.25|36.35|38.5|37.75|42.75|40.9|40.605|41.15|41.55|40.65|39.05|38.9|38.7|37.45|36.05|36.7|37.525|37.4|36.45|36.05|35.25|32.75|31.7|31.55|32|31.15|32.15|31|31.25|29.8|28.75|26.4|26.4|27.45|27.85|26|25.74|25.8|26.7|26.68|26.85|25.85|25.25|25.35|25.65|26.55|26.05|27.14|26.6|25.35|24.63|24.15|22.6|21|19.9|19.65|21.1|21.65|22.04|21.98|21.92|20.33|20|20.55|20.46|18.52|18.13|18.09|18.57|18.28|18.28|17.3|16.92|16.28|16.33|17.84|16.87|16.27|15.47|15.3|16.11|16.91|16.97|16.39|15.48|15.18|15.35|15.57|15.47|15.76|14.78|14.28|14.46|13.97|14.25|13.85|14.12|13.99|14.94|16.51|17.03|17.46|17.81|16.52|17.47|17.64|17.3|17|17.04|16.08|17.07|16.81|14.55|14.68|14.64|14.66|14.67|14.79|14.62|15.77|15.02|15.63
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|85.965|78.455|75.3092|73.6205|78.04|77.47|70.935|66.0092|58.72|59.17|70.9|89.62|88.1|95.65|92.1442|85.57|82.89|87.29|83.4|81.05|81.36|82.38|78.5|78.3601|75.12|75.28|70.85|69.43|69.17|70|74.19|75.67|76.65|76.17|82.77|83.5|78.5|79.47|78.2|78.615|75.6088|73.3|63.1|61.58|62.29|61.38|63.17|61|55.5|54.6|53.1|53.69|54.1937|53.36|54.15|54.46|53.91|52.84|58.7246|58.32|55.56|54.2096|51.75|50.14|52.94|68.34|62.18|60.95|60.05|59.94|58.64|53.12|48.18|47.7|47.2|53.17|57.11|53.84|50.06|52.66|54.1|45.88|47.22|52.14|52.2592|56.66|56.08|55.02|58.4|56.91|55.11|54.54|56.54|54.13|46.9|47.34|43.9513|43.78|42.43|41.84|43.73|41.5|41.27|41.29|41.72|40.65|37.47|35|36.325|36.44|35.47|33.52|34.61|35.57|35.43|32.44|31.75|36.24|35.7803|34.56|35.53|36.91|37.17|36.49|36.05|36.18|36.01|34.76|32.46|31.7|35.36|33.2124|34.34|34.72|33.3|33.25|32.7811|31.8|30.99|30.62|30.63|31.55|31.77|30.72|30.65|30.64|27.07|27.32|27.505|26.56|28.637|28.56|28.085|26.81|27.46|26.96|26.42|25.73|23|21.76|30.54|28.415|28.4|29.53|26.01|26.23|27.65|27.78|28.16|34.74|33.775|32.26|33.03|33.82|33.7|35.01|35.36|35.2076|34.07|32.5901|35.41|34.6|35.35|34.32|30.98|28.64|28.62|29.15|28.75|28.5|28.6|29.36|29|27.34|27|26.51|27.6|27.1||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|53.02|49.375|48.02|47.91|48.22|46.56|46.63|44.77|38.53|36.02|37.97|48.3955|55.22|66.623|61.47|58.73|58.07|60.1|61.66|61.1|59.65|57.53|55.25|51.16|51.28|53.435|54.42|55.48|53.0047|51.9|52.57|52.5527|49.5|56.21|61.518|63.68|62.7|55.1|43.01|44.36|44.07|44.1|46.42|48.16|45.81|43.62|43.4|43.39|41.3763|39.25|37.12|36.68|36.8|44.755|46.55|48.93|47.91|46.68|44.75|42.75|41.82|42.41|40.34|39.33|39.65|39.05|37.28|37.17|36.99|35.5|34.84|35.6109|33.88|32.31|34.1|37.41|37.45|33.07|30|32.62|34.79|32.41|32.58|32.6739|31.41|34.55|37.75|35.01|37.88|37.0427|34.33|37.6905|37.1|38.18|37.84|37.54|37.37|37.25|37.17|38.17|42.56|42.4|42|48.575|48.69|49.01|48.28|46|45.364|47.89|44.21|44.13|47.11|49.2|52.35|48.821|45.02|47.77|46.65|46.09|46.75|49.37|51.24|53.37|58.51|57.85|56.792|56.41|56.1|53.8|53.51|52.45|55.34|53.75|52.51|52.0905|49.56|48.134|45.48|45.5089|43.521|40.06|42.01|49.215|50.26|49.795|49.48|49.21|50.25|48.63|47.3412|48.46|48.5875|48.13|50.91|55.59|62.23|59.54|57.03|55.78|53.67|49.49|50.46|54.17|53.9|53.985|53.75|52.5867|55.26|55.52|53.9|50.6|48.6945|46.8|48.46|49.58|52.26|52.88|53.734|51.75|54.27|54.25|60.66|58.25|53.7|54.3|60.81|61.75|60.36|69.2|65.21|65.6|61.2|63.49|65.04|65.05|63.003|58.42|55.75|56.03|54.85|53.75|48.77|48.8|49.17|50.26|45.16|40.46|38.6|36.39|35.26|37.19|40.77|43.15|41.5|43.21|40.35|38.745|36.66|37.7|41.55|42.69|39.69|33.391|35.63|36.15|34.6|37.55|44.61|55.66|56.631|55|53.5|53.75|54.02|49.62|49.45|48.76|49|51.495|54.8|55.014|53.76|58.23|64.76|63.55|69.013|71|86.28|104.26|110.17|114.17
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|34.77|32.66|31.72|31.5|35.72|33.05|26.75|25.79|24.5|19.5101|22.64|32.4|33.64|37.8|39.61|40.05|40.9|43.64|54.19|57.65|60.75|63.02|61.19|65.56|60.38|52.58|46.67|41.12|38.65|38.2826|35.03|32.055|30.4326|25.97|26.335|28.3203|27.63|30.8|31.25|30.71|28.41|27.24|28.1|28.45|26.94|25.78|25.68|26.05|25.95|25.69|23.9|23.49|18.82|17.5565|17.51|17.3|18.03|17.5|18.115|18.145|17.27|17.77|18.41|17.58|18.65|17.57|15.22|12.72|13.01|12.5101|14.02|12.86|11.67|10.41|11.14|12.89|13.01|13.01|11.5501|11.83|13.75|11.8893|11.98|12.7526|12.31|14.22|17.43|17.68|18.2|13.82|14.19|13.8|13.95|13.76|12.25|15.6591|15.53|15.58|13.33|12.61|11.43|10.115|9.67|9.96|9.56|8.87|7.17|6.3066|6.33|6.745|6.37|6.26|6.52|6.71|7.25|6.61|5.86|5.35|4.7704|5.14|5.83|5.835|5.3041|4.31|3.57|3.62|3.14|3.01|3.29|3.33|3.61|3.41|3.48|3.39|3.3|3.72|3.94|4.2|3.58|3.03|2.65|2.8101|2.41|1.97|1.84|1.72|1.63|1.505|1.48|1.5|1.6|1.55|1.55|1.53|1.52|1.42|1.51|1.61|1.56|1.52|1.47|1.44|1.57|1.61|1.8|1.75|2.03|2.07|2.15|2.08|1.9|1.8|1.7|1.7|1.8|1.79|1.42|1.44|1.2|1.23|1.33|1.32|4.22|4.25|4.09|5.55|5.8|6.43|6.64|6.8|6.83|6.98|6.8|7.09|6.6|6.68|5.92|5.5|5.64|5.5|5.48|5.52|5.33|5.08|5.28|5.56|5.8|5.83|5.46|4.85|5.18|5.43|5.74|5.88|5.05|4.9|4.26|4.25|4.04|4.25|3.87|3.57|3.4|3.07|3.12|3.35|3.26|4.41|5|6.05|5.82|5.46|5.6|5.42|5.28|5.3|5.27|5.12|5.09|4.83|5.11|5.49|5.29|6.68|6.16|5.41|5.24|4.35|5.3|4.83|5.89|6.01
01067|943118|/equities/workiva-inc|R2000GROWTH|40.1|38.28|34.63|34.365|31.62|31.46|32.09|29.8686|28.65|22.01|28.59|39.99|41.6|46.17|45.61|45.39|44.185|43.78|44.83|42.54|40.65|40.75|40.15|40.39|40.62|42.47|41.62|39.99|38.05|41.23|38.77|39.18|43.3|41.71|42.57|42.3|42.56|45.53|46.76|48.13|49.36|55.04|56.88|56.15|57.5|58.65|57.94|55.07|55.13|54.1901|50.26|53.75|52.86|51.9266|50.16|52.005|49|48.569|49.8|49.1|46.6552|46.87|47.92|47.2|47.59|42.8825|42.18|41.0228|37.21|37.275|36.0247|36.59|34.43|31.835|31.93|34.22|34|35.15|32.59|34.08|33.61|32.6036|31.65|33.425|33.02|36.06|36.2|31.65|37.3|36.45|32.85|30.35|30.05|25.1|24.75|25.25|24.35|24.3|24.25|23.95|24.35|25.55|25.95|25.55|25|25.3|26.15|22|22.3|23.7|24.1|23.25|22.825|23.3|23.3|22.8314|21.2|20.5|23.35|21.724|21.9|21.65|21.5|21.15|21.05|21.15|21.2|20.65|20.6|21.3|22.1|21.7|22.15|21.75|21.9|21.95|21.8|20.9|19.47|19.45|19.35|19.6|19.55|19.45|19.4|18.35|18.879|19.5|19.53|18.95|18.45|18.45|18.55|17.4|17.75|18|17.4|17.2|17.2|16.6|16.4|16|15.8|15.4|14.95|14.85|14.85|14.4|14.3|13|12.85|12.55|12.15|12.3|13|13.35|13.4|13.325|13|12.651|13.65|13.9|15.12|14.4|14.05|15.25|16|16.55|16.67|17.28|17.85|17.97|17.84|17.66|17.6|16.91|16.24|15.23|13.19|13.68|13.67|13.74|13.23|11.95|12.52|13.05|13.52|13.3|12.15|11.47|11.49|11.14|11.84|12.59|11.84|11.57|11.17|11|11.46|11.04|11|11.46|11.05|10.91|12.35|14.34|14.54|15.03|15.79|17.57|17.71|17.34|17.5|17.71|17.42|16.56|16.56|16.39|15.01|15.77|16.3|15.25|14.57|15.25|14.21|13.48|13.25|12.31|13.33|13.8|13.88|14.07
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|22.82|19.63|22.944|25.75|22.69|21.5|22.32|21.37|14.663|7.41|21.446|37.41|41.49|52.21|52.73|49.85|51.49|51.22|50.38|51.27|50.45|50.27|47.26|46.13|45.745|45.6|44.31|43.88|42.84|42.055|41.35|42.81|43.115|42.52|45.39|45.59|45.21|45.66|45.995|45.62|43.57|41.71|42.21|41.7|42.2152|41.02|39.48|38.85|38.68|40.01|38.585|39.03|39.41|38.27|37.18|40.12|40.195|40.05|39.18|38.87|37.63|37.36|37.7|37.6|38.12|38.49|38.29|34.325|33.67|34.28|32.86|32.39|31.09|30.07|30.54|33.68|32.79|33.98|32.59|31.95|28.28|28.47|28.52|28.05|28.07|29.94|32.85|32.15|32|31.95|32.375|33|31.05|36.35|34.95|37.45|37.6|36.6|36.3|36.45|35.95|34.85|35.05|34.675|34.7|34.5|32.15|31.6|30.45|30.05|29.45|28.85|29.3|29.8|31.05|31.35|30.65|29.95|30.1|29.8|32.4|34.1|33.25|32.645|32.75|32.3|31.3|30.5|29.65|28.725|27.87|27.35|26.35|27.75|27.375|27.875|27.5|27.725|28|28.2|27.325|27.85|26.7|26.7|25.4|26.65|27.55|28.35|27.55|27|26.2|26.55|25.65|26.7|27.9|28.1|27.65|27|25.35|24.825|24.2|23.5|23.25|23.2|22.95|22.3|22.45|23.1|23.35|23.5|23.15|21.75|21.7|22|22.65|22.85|23.525|23.65|23.75|23.45|20.85|19.95|21.85|22.35|22.2|23.57|23.5|24.2|24.52|24.45|24.24|23.5|23.07|24|25.2|26.27|23.71|26.03|25.99|26.9|26.89|26.91|26.46|25.38|24.94|23.55|24.56|24.66|24|23.55|25.38|25.67|25.14|24.5|23.31|23.08|22.88|22.25|22.65|23|22.95|22.77|21.33|20.8|23|21.18|20.78|20|20.8|22.78|24.09|22.51|22.05|21.37|22.57|22.01|20.9|20.65|22.02|21.54|21.63|20.53|18.72|||||||||
01069|16945|/equities/power-integration|R2000GROWTH|52.06|48.8625|47.375|47.685|43.46|44.445|42.33|39.375|38.5675|39.565|40.0018|43.475|42.025|49.1317|51.295|48.485|47.925|51|50.585|49.0475|48.9725|47.94|46.445|45.03|42.7|45.61|42.605|45.605|46.13|45.19|42.315|44.935|42.67|42.84|44.6838|45.075|43.985|42.4725|41|41.445|41.48|41.195|43.9|41.6|39.52|38.385|38.89|36.1925|34.455|34.185|32.545|32.475|33.245|34.47|36.52|38.14|36.44|37.085|36.48|35.1469|33.8975|34.515|34.93|34.27|36.16|35.245|33.85|32.445|32.03|29.98|30.57|27.9|27.995|28.04|28.63|28.925|29.21|29.655|27.62|27.8|28.635|25.395|23.675|28.985|27.65|29.11|31|32.7|30.575|34.775|36.1|35.55|35.45|35.45|34.475|33.825|37.9|37.675|36.15|36.5|38.5|37.65|37.6|36.725|36.15|35.375|35.0125|33.475|32.8119|34|33.35|32.75|33.075|33.35|35.675|33.675|33.025|31.575|30.525|30.275|33.125|38|38.425|37.75|36.925|36.4|36.6505|35.95|36.95|37|39.65|38.325|38.85|39.4|36.75|35.975|35.0005|35.325|35|35.125|34.4|36|34.7|33.725|33.375|34.35|34.525|35.265|38.775|36.325|35.525|33.2|31.2075|31.475|33.55|33.275|32.38|32.275|31.625|30.9505|32.9|31.425|31.075|31.3|31.3875|31.525|32|30.75|30.7215|32.25|32.625|32.975|30.75|34.1125|33.675|33.35|32.85|33.625|33.7625|33.3251|31.725|30.8225|33.35|32.225|31.125|30.9|30.3358|30.65|30.55|31.0925|30.005|29.7067|28.37|28.73|28.89|28.015|28.0775|27.725|26.75|27.21|26.22|25.498|23.855|23.5|24.84|26.055|25.11|24.6232|24.035|22.735|22.63|22.5|22.58|22.405|22.798|23.395|23.84|23.687|23.8289|23.08|22.845|21.86|20.75|20.415|19.765|21.865|21.1425|20.11|21.8801|24.3|23.785|23.115|23.785|25.3|24.465|22.92|24.635|25.055|22.625|22.875|21.71|21.13|20.1025|19.8425|20.36|20.095|19.13|18.02|18.15|19.17|18.7075|18.7451
01070|17416|/equities/texas-roadhouse|R2000GROWTH|47|41.68|42.81|43.75|42.02|39.8249|37.39|33.2054|33.12|25.15|34.045|49.73|55.08|63.57|63.1|62.17|61.13|56.98|55.7|55.18|54.91|54.87|54.95|55.25|55.95|57.56|56.84|55.6|57.52|49.67|48.2|47.52|49.1|49.2783|51.35|51.31|52.31|50.995|49.38|48.64|49.77|52.74|54.71|53.76|52.57|52.5|52.35|52.07|51.265|53.45|51.25|50.84|51.31|52.55|53.66|52.26|59.52|59.1|60.62|61.275|60.05|59.48|58.83|59.62|61.89|62|62.89|60.51|60.53|62.23|65.21|59.46|57.8|56.33|57.645|61.36|63.06|63.39|62.68|63|61.84|58.26|65.69|65.16|64.85|64.71|66.37|70.3|70.83|68.0596|66.12|66.284|63.22|63.13|60.4|67.27|67.2|66.15|64.02|65.16|64.74|63.62|61.71|59.8063|59.24|58.87|61.7|60.61|60.765|60.8226|59.285|56.82|56|55.75|57.67|56.68|55.02|54.32|54.69|53.05|57.3|57.17|56.55|55.68|53.11|52.65|52.195|50.42|49.92|47.86|48.48|48.4868|47.7|48.25|48.73|49.6|49|48.42|47.51|47.54|46.4|44.29|45.91|47.51|48.23|47.91|47.1|47.52|49.32|49.56|49.91|49.5|47.99|48.8384|49.91|48.16|47.83|47.016|47.89|45.57|45.03|43.87|44.23|43.81|43.01|42.83|40.28|41.03|41.91|40.8|47.6|45.74|45.2|45.6|45.59|45.04|45.61|48.15|48.67|48.65|46.88|46.83|45.09|44.97|38.79|38.54|38.66|37.99|37.79|37.23|38.76|42.08|42.06|42.62|43.9|44.35|45.41|44.68|41.6|45.45|45.92|45.39|45.12|44.01|44.51|44.78|45.28|44.67|43.35|42.88|43.51|40.89|40.51|41.63|42.78|42.95|41.7|41.07|41.29|41.81|41.51|36.79|36.5|34.95|35.78|34.84|34.2|33.8|34.35|35.29|34.07|34.11|34|33.93|34.39|33.71|33.23|33.06|34.1|35.06|35.05|37.19|36.38|37|36.99|36.81|35.38|31.55|36.3|37.33|37.49|37
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|60.815|60|56|56.12|68.22|63.64|61.87|55.2805|49.7|43.29|45.57|53.3|51.6801|64.86|60.6|60.6|62.41|64.3|74.09|79.175|79.1|78.51|73.57|69.43|74.07|76.17|74.02|70.09|66.675|65.67|74.69|71.7|69.81|70.2|72.72|78|68.76|73.175|75.18|76.47|81|85.95|87.98|96.6|93.725|92.57|93.41|89.18|93.12|81.9|67.21|75.67|75.76|73.3725|73.02|73.17|72.61|71.92|79.56|79.61|75.24|78.26|81.14|76.99|74.22|72.65|72.245|71.72|68.093|65.4005|62.817|59|48.285|44.5766|45.52|53.66|56.39|54.26|50.51|51.2751|59.81|58.01|62.22|66.92|66.455|68.21|68.98|67.5077|73.8833|72.5|69.12|68.25|68.66|68.01|57.44|59.25|62.06|65.08|62.36|59.58|66|66.04|64.61|80.9|80.37|76.5001|75.73|76.08|77.62|80.9|89.98|86.945|85.01|93.84|96.14|92.89|85.01|80.11|70.051|69.69|76.81|77.53|72.53|72.13|75.255|74.94|70.8298|74.33|63|69.041|63.81|61.5782|67.6264|63.86|64.75|62.3662|62.51|65.12|60.99|57.715|46.95|52.04|50.5|41.41|41.63|45.51|47.32|50.83|52.24|51.6|49.36|48.87|39.985|34.665|35|34.38|36.31|38.38|40.05|39.67|45.52|42.82|42.14|39.95|39|40.28|39.29|32.43|34.49|32.8|33.71|35|32.55|31.38|31.35|29.58|27.83|27.22|26.38|25.34|25.08|26.84|34.79|34.35|29.07|27.73|30.4|28.2|27.47|26.42|27.05|28.08|25.42|27.2|27.05|25.53|23.71|22.15|20.62|20.97|19.8|19.92|19.51|17.35|17.82|18.08|19.48|18.17|16.8|15.14|13.28|13.27|14.51|17.83|18.16|18.28|15.76|16.14|15.38|15.12|17.11|16.09|15.71|13.04|14.43|15.29|16.05|16.38|19.4|23.73|23.19|23.22|22.46|22.09|19.08|19.13|20.51|20.08|19.36|21.6|21|20|19.39|20.85|28.56|28.42|26.29|19.96|25.21|26.17|26.09|26.41
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|26.57|23.99|25.55|25.98|24.13|23.44|25.48|25|22.29|21.93|20.7|27.035|28.18|33.97|33.9701|33.84|33.41|33.63|33.87|33.92|34.485|35.1023|35.42|34.3|33.25|34.21|33.74|34.36|33.41|32.98|34.8|32.55|32.2|32.01|32.34|32.5|30.695|29.74|29.5|29.77|30.09|30.08|31.32|30.56|29.5|29.66|29.71|29.53|29.4|29.26|28.305|28.005|29.385|29.705|30.095|30.13|29.51|29.925|29.23|28.7175|27.265|27.13|30.02|29.22|31.3475|31.1475|30.685|30.695|28.8625|28.9822|29.36|29.23|28.17|26.7272|26.75|29.6825|29.615|32.21|31.465|31.1025|30.485|28.7741|27.135|27.085|27.025|28.8075|29.125|30.025|30.075|30.05|29.725|29.825|28.9|28.5|28.025|28.1125|26.05|25.875|25.275|25.425|26.475|26.375|26.4|25.85|25.975|25.8|25.325|24.525|24.6625|23.6625|23.175|22.525|22.75|22.725|24|23|22.725|23.35|22.55|22.025|22.78|23.125|23.175|22.275|22.175|22.525|22.45|22.025|22.7|22.425|22.0125|21.525|21.625|22.375|22.4|22.2243|22.1|22.35|21.325|20.3125|19.1025|18.6552|19.6875|19.6875|19.6|20.04|21.27|21.27|20.93|21.19|21.76|20.43|20.23|20.43|19.05|18.75|19.12|19.02|19.52|19.77|19.91|18.43|18.45|18.98|18.77|19.3|20.75|20.8|21.85|21.83|21|20.65|20.65|20.95|20.75|21.55|22.15|22.23|21.98|21.93|21.57|21.45|21.73|20.65|18.05|17.52|17.86|17.8|17.82|17.91|17.6|17.82|17.5|17.88|17.99|17.59|17.3|17.09|16.64|17.05|16.77|16.56|15.47|14.85|15.58|15.71|16.58|16.11|15.99|15.27|15.27|15.28|15.62|15.23|14.08|13.86|14.31|13.93|13.84|13.89|13.16|12.53|13.3|12.35|12.06|12.51|12.63|12.61|13.75|15.05|14.78|14.91|15.25|17.16|17.4|16.26|16.64|16.57|16.4|15.92|15.24|15.36|14.9|15.01|14.81|14.96|14.67|14.61|15.19|16.05|16.4|16.68
01073|16219|/equities/gsi-group|R2000GROWTH|93.94|84.97|79.05|80.58|75.87|76.49|69.875|66.89|67.06|66.44|70.88|84.61|84.86|92.7|95.16|90.43|90.26|95.9|93.09|88.53|88.19|89.54|88.625|85.8|86.72|86.65|82.39|78.12|77.76|88|86.2|79.91|77.05|77.23|80.01|81.895|77.07|73.03|70.19|72.645|69.305|70.37|78.57|84.55|83.61|85.67|90.79|89.8055|85.6|82.21|78.34|78.44|78.54|78.88|77.71|84.5201|83.4|84.18|86.245|84.73|81.52|80.88|82.18|79.44|74.1|71.8104|70.15|69.83|66.035|64.99|65.9|61.98|60.15|57.07|57.31|59.63|58.945|64.0911|62.5101|69.13|60.54|55.68|55.95|63.36|61.36|65.1326|66.95|70.45|72.725|74.3|76.35|70.7|67.35|64.35|61.15|66.1|64.15|65|61.8|59.25|62.05|65.15|64.6|61.5|61.7|60.95|59.1|56.355|58.65|56.525|51|50.4|49.6|51.85|56.1|53.4|53.405|52.7628|49.7023|48.4|55.3|57.8|54.95|50.45|49.85|49.3|50.25|48.1|43.65|44.7669|52.8|51|50|46.1|44.661|43.8|43.55|43.6|41.9|42.35|39.6|38.638|37.6|36.975|36.8|36.05|36.3|36.65|36.605|36.6|35.95|35|35.25|33.45|35|33.35|32.475|31.75|27.978|27.5|27.4|26|26.4|25.95|26.3|26.45|25.85|23.755|24.05|23.75|24.1241|22.85|22.1|22.75|21.55|20.7|20.95|20.7|20.125|20.2|19.95|19.85|19.5|18.25|17.05|16.55|16.95|17.2|17.21|16.99|17|17.01|16.26|16.44|16.54|16.74|16.3|15.83|15.5|15.38|15.6|14.57|14.9|14.4|14.92|15.23|14.95|14.62|14.85|14.57|13.81|13.14|14.38|14.38|13.98|13.72|13.85|13.4|12.83|13.12|12.54|12.19|12.1|11.23|11.68|12.1|11.58|11.52|12.25|13.45|12.89|13.33|13.72|14.21|13.97|13.37|13.26|12.84|12.7|13.29|13.03|12.74|12.07|12.31|12.57|12.42|12.49|12|12.56|12.98|11.94|13.68
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|28.42|27.57|25.86|25.5|25.6|24.8|25.03|24.5|21.54|21.5|20.3|19.13|18.84|21.42|20.71|20.43|20.39|21.25|22.64|22.21|22.11|22.12|22.39|23.03|23.245|23.25|22.37|26.01|26.46|24.5|25.15|24.59|23.51|23.65|25.42|25.68|27.13|25.795|25.13|21.45|20.79|22.74|22.88|23.52|23.81|23.09|25.55|24.88|24.44|24.22|24.19|24.5079|24.69|25.56|25.61|27.34|27.18|28.145|28.005|27.11|25.79|25.23|24.67|24.01|24.96|25.39|25.13|25.94|25.705|24.41|23.21|22.54|21.67|19.67|20.49|22.23|22.5464|21.51|19.31|20.5|22.08|20.33|20.99|22.3|23.38|24.85|25.8|27.12|28.43|29.45|25.011|25.85|24.3|24.595|24.2915|23.8|25.0493|23.5402|22.88|20.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|66.0532|61.47|64.87|64.36|69.435|66.49|68.34|67.5|58.62|58.03|65.09|72.6|72.19|79.92|76.57|72.59|71.7|71.73|69.81|68.38|68.64|68.31|66.86|65.06|62.57|61.6|61.19|62.2013|62.49|63.09|63.01|63.25|69.3|68.01|69.19|68.43|68.1291|69.91|68.61|68.14|68.8|65.92|66.3856|66.29|59.8|57.97|57.81|56.72|57.61|57.41|55.08|55.18|55.48|54.415|54.38|55.72|55.205|54.91|55.69|56.07|56.36|56.75|55.7675|55.16|55.27|55.23|51.79|50.0653|47.1|50.07|50.73|49.43|48.47|46.002|46.73|47.2798|46.8554|49.94|49.28|52.17|50.2|48.425|47.29|44.44|47.7|50.55|52|52|51.85|51.4|50.46|50.3|49.8|49.4|48.25|48.4|47.75|49.1|48.05|47.9|49.35|48.6|49.46|48.1|46.75|42.66|43.85|42.58|42.62|40.49|39.27|38.17|38.4|38.35|39.14|37.9|37.6|37.58|35.62|35.42|35.77|36.05|34.9|35.17|34.9|35.33|35.08|35.17|36.55|36.35|36.65|35.23|35.25|36.2|34.8|35.42|37.14|37|36.3|35.34|34.44|33.73|32.65|31.73|31.85|32.2|32.05|31.8|29|28.52|28.56|28.48|28.75|29.55|29.8|29.45|29.65|29.5|29.85|30.27|30.4|29.12|28.88|28.6|28.62|28.88|28.98|28.7|28.7|28.88|28.21|28.17|27.88|27.88|27.95|28.88|29.23|29.9|29.98|30.73|29.88|29.75|30.4|29.88|28.32|28.02|27.84|24.36|24.21|24.8|24.83|24.7|24.35|24.62|25.02|24.36|24.54|25.5|24.81|25.29|22.5|29.27|28.73|27.27|26.92|25.6|27.23|26.2|24.8|24.26|24.81|24.24|24.2|24.77|24.34|24.2|23.39|24.73|23.6|23.39|23.31|22.84|22.87|22.59|23.9|23.8|23.05|22.41|23.6|24.98|24.37|24.86|25.01|25.72|25.01|25.1|25.04|25.2|25.5|24.14|23.23|22.83|21.97|21.5|21.46|21.34|20.93|20.29|21|21.43|21.62|21.75
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|40.9294|34.6|30.61|30.95|27.02|26.55|24.44|23.9|24.21|20.99|19|28.73|27|34.34|34.63|33.37|33.33|36.84|35.66|33.525|33.03|33.27|32|29.24|27.11|27.32|26.93|29.19|34.445|32.51|31.93|31.9|31.5|31.72|35.04|38.55|38.01|36.4285|35.9|36.38|36.6|35.81|37.27|37.55|36.14|35.63|36.02|34.63|33.38|33.37|31.53|31.1|31.0018|32.5049|36.05|36.98|38.0987|40.48|38.93|37.68|35.88|36.46|38.52|37.23|41.275|38.57|36.36|35.95|31.74|32.02|32.15|29.4|29.44|29.31|30.64|31.92|33.39|35.07|33.259|31.92|38|34.88|35.56|37.55|37.09|39.47|45.95|45.5|45.55|46.9|48.25|45.3|44.45|39|38.45|43.3|42.852|42|40.65|43.05|45.1296|46.45|45.575|43.6|44.6|43.75|41.4|38.05|38.275|41.375|40.7|39.05|39.275|42.9|40.8|37.5|37.65|37.25|36.6|36.786|39|44.35|49.95|49.35|46.65|46|45.4|42.35|42.1|44.8|47.8921|45.05|40.85|40.65|42.65|39.6|40.95|40.5|39.2132|39.4|36.85|35.55|34.55|34.05|34.5|35.2|34.6|36.25|36.75|35.001|34|33.1|33.175|31.45|30.725|29.9|30.55|30.2|30.2|27.25|32.7|31.3|31.1|32.6|35.05|34.4|32.6|35.15|35.25|36.05|38.7|36.05|35.55|30.95|29.45|29.1|29.2|29.2|29.025|30.45|28.95|28.4|30.05|28.3|26.75|26.5|25.66|25.4|25.05|23.8|23.03|22.31|21.02|21.5|21.05|21.22|21.41|20.5|19.9|19.6|19.37|18.86|17.76|17.91|18.7|19.65|19.8|19.56|19.23|18.95|19.39|20.08|20.33|21.42|21.09|20.7|20.5|20.52|20|20.86|21.22|20.77|19.82|19.02|20.04|16.71|16.24|16.09|16.41|18.53|18.43|17.83|17.68|18.46|18.25|17.48|18.03|17.92|16.83|16.52|16.32|16.37|15.5|15.04|16.35|16.3|16.12|15.82|17.23|17.53|16.76|16.72
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|24.2|21.4536|16.14|14.5|13.78|11.9|12.66|12.05|12.26|10.54|13.0106|18.14|17.53|18.7251|17.56|18.915|18.77|18.3|17.83|16.56|15.8|15.85|15.6|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|38.14|34.41|35.889|35.93|36.42|33.38|30|28.58|25.05|23.2|23.7606|29.135|27|34.03|34.631|33.225|32.91|38.48|34.19|33.7|33.82|35.93|35.88|36.59|35.81|36.56|34.12|33.81|33.5|27.76|27.06|26.02|24.32|23.78|25.67|28.94|26.4|27.03|29.29|29.44|31.41|31.17|29.21|30.27|30.37|28.93|28.91|28.55|26.26|25.62|22.84|22.93|23.42|23.77|25.11|21.7001|29.46|30.36|34.25|33.11|33.92|35.6|35.97|35.71|35.81|35.805|33.94|32.83|33.211|33.01|30.27|28.2|27.75|28.54|28.97|33.49|33.54|36.03|35.02|40.17|42.76|37.1|35.77|39.86|39.28|42.89|46.35|44.85|47.4|46.05|44.4|40.6|39.5|37.5|29.45|32.45|31.65|31.45|30.405|28.45|28.2|29|28.65|27.95|26.15|23.455|22.1|16.05|16|13.95|13.6|13.95|14.4|15.5|15.7|14.2|13.95|15|14.505|14.75|14.25|15.55|15.305|15.65|15.4|15.45|15.6|15.75|16.1|16.155|16.005|14.75|12.55|12.55|12.65|12.3|13.0761|12.45|11.5|10.75|11.15|11.8|11.65|11.4|11.45|10.25|10.15|9.88|10|10|9.85|10.575|9.6|9.05|8.95|9.05|9.109|9.4|9.4|10|9.4|9.3|9.25|9.5|9.45|8.95|9.45|9.6|9.9|9.9|9.6146|9.55|9.6|9.3|9.7|10|10.15|10.85|11.15|11.05|10.5|10.5|10.3|10.15|8.95|7.46|8.6|9.04|9.05|9.11|9.06|9.2|8.51|8.61|8.55|8.5|8.89|8.13|6.55|6.34|6.22|5.89|5.42|5.12|5.25|5.34|5.26|5.21|5.06|4.98|5.4|7.25|7.64|7.57|7.48|7.21|7.04|7|6.91|6.98|6.15|6.03|6|6.01|6.14|6.41|6.67|6.56|6.78|7.1|7.2|7.36|7.58|7.78|8.3|7.72|7.83|8.08|7.22|7.86|8.33|7.9|6.96|6.84|7.78|7.54|7.35|7.05|6.74|7.49|7.3|8.61
01079|16678|/equities/microstrategy-inc|R2000GROWTH|11.824|10.964|11.714|12.0965|12.1655|11.957|11.249|10.467|9.653|9|10.627|13.21|13.262|14.753|14.693|14.901|14.125|14.278|14.252|14.2075|14.121|14.375|14.463|14.502|14.728|14.9|14.87|15.4825|15.226|14.525|14.195|13.958|14.31|14.258|14.48|14.429|13.793|13.592|13.687|13.671|13.553|13.061|12.113|12.053|12.086|12.05|13.756|13.872|13.433|13.097|13.026|13.161|13.3|13.48|13.55|13.97|14.4|14.36|14.37|14.3|14.18|14.36|13.75|13.55|13.97|14.02|13.29|12.7|12.54|13.52|12.75|12.97|12.56|11.55|11.63|12.55|12.53|12.46|12.24|12.46|12.44|12.03|12.07|12.56|12.61|12.95|13.92|14.54|14.37|14.2|14.65|13.87|13.85|13.42|12.63|12.85|13.4|13.31|12.6|12.4|12.94|12.91|12.93|12.9|12.85|12.65|12.86|12.58|12.36|12.8|12.53|12.3|12.59|12.78|13.1|12.48|12.22|13.6|12.94|12.85|13.48|13.2|13.79|13.39|13.05|13.05|13.15|12.97|13.11|13.34|13.38|13.09|13.21|12.97|13.51|13.48|13.07|12.8|12.29|12.32|12.6|12.71|12.51|12.34|12.52|12.61|13.23|13.52|18.42|18.23|18.18|18.41|18.1|17.75|17.87|18|18|18.3|18.39|18.28|18.15|18.18|18.16|18.1|18.22|18.36|18.61|18.54|18.71|19.15|18.79|18.56|19|19.9|19.79|19.67|19.7|19.59|19.54|19.62|19.26|18.5|19.54|19.07|18.64|18.65|16.9|16.67|17.01|16.27|16.45|16.36|16.4|16.75|16.51|16.4|16.32|16.32|16.29|16.19|18.23|17.8|16.8|16.5|17.26|17.74|18.67|18.38|17.96|17.64|18.12|17.75|17.03|18.52|17.9|17.67|16.85|16.85|16.22|15.94|15.8|15.03|14.76|14.55|15.58|14.15|14.1|14.29|14.11|17.54|17.45|17.11|17.05|17.14|16.93|16.81|16.82|17.13|16.42|18.67|19.53|19.54|19.2|20.34|19.52|19.6|19.22|19.3|20.07|21.25|20.31|17.59
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|37.36|35.65|31.01|29.56|30.31|25.72|26.1|26.47|21.53|18.52|23.01|30.7287|29.13|27.695|29.48|24.8|21.01|20.82|20.16|20.17|20.05|21.81|22.925|23.71|22.35|22.58|20.4535|20.94|20.75|23.65|22.2|21.51|21.25|21.44|23.59|27.2127|25.69|26.66|27.135|27.93|27.7785|26.91|28.86|29.81|28.5|27.01|28.09|27.085|24.8367|23.19|23.07|24.6275|24.33|21.37|20.3|23.54|29.4625|27.31|24.37|22.66|21.055|21.5|20.75|20.6248|21.5|21.12|19.6443|19.69|21.5|21.25|20.74|23.22|21.5|14.5576|13.99|20.4859|26.5|21.8473|22.28|19.4119|13.9001|12.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|63.7332|58.8117|64.4182|65.2179|61.5324|62.7058|60.4806|57.7686|50.415|54.1787|62.5059|74.788|72.8974|81.8461|81.9244|83.4542|83.0891|86.4139|85.4795|81.6201|80.9943|80.5423|79.1428|81.1507|81.5071|82.611|81.4202|82.0113|82.385|79.2124|80.7857|81.2753|78.2693|76.2223|76.0049|78.6039|75.4921|72.5194|70.8157|71.4154|69.6857|68.9555|73.5798|76.4917|76.2744|76.4729|76.5265|74.11|74.1796|74.0535|71.1808|72.2412|72.4933|72.6584|73.6928|74.1622|75.4443|76.3961|75.7616|75.1618|73.0409|73.545|72.7454|71.0851|73.2843|72.9073|63.9575|64.6616|63.1839|61.8435|58.8465|59.5071|58.1337|56.5604|57.3253|59.6635|60.9587|61.6628|60.325|61.9757|60.0547|61.8801|62.0887|62.0217|62.5581|66.7738|69.9986|69.7639|69.9117|70.1464|70.7548|68.7991|69.1033|68.9816|72.7106|73.9275|75.353|76.0745|74.6142|73.5711|76.4917|75.5182|74.11|73.3538|74.0405|73.5972|72.4759|68.2862|69.3032|69.0859|67.2606|65.2092|66.2262|67.1215|71.6328|66.5478|63.788|66.1566|61.7757|61.0804|67.3518|65.4265|65.0875|65.0788|64.6268|64.5399|64.6178|63.775|63.5837|62.5407|63.5577|61.7931|63.9401|62.2886|63.097|64.3747|65.2609|63.8271|63.436|62.784|63.2708|62.9796|62.6971|62.6189|63.2882|62.6102|67.4518|72.2934|72.4151|72.1543|71.3807|73.8406|75.6746|74.1883|72.8844|72.4281|70.2246|70.1073|73.4842|77.7173|73.5982|70.7114|70.4071|70.0942|71.4415|71.3633|73.067|71.0591|70.6983|70.0942|70.9982|72.6411|71.3329|72.6324|73.7537|71.824|71.0939|69.7378|69.5554|78.87|74.84|72.64|70.14|72.15|67.99|66.58|68.08|62.65|62.55|64.39|65.62|65.82|66.81|68.03|67.39|65.4|65.01|67.56|66.39|65.03|65.02|64.01|61.11|60|62.37|63.84|65.25|66.43|63.3|61.6|62.05|62.27|61.98|61.52|59.43|59.53|59.11|58.86|56.93|55.43|70.95|69.95|70.53|62.82|66.74|68.65|69.66|71.96|76.42|80.5|76.89|75.65|77.04|79.45|79.26|76.33|76.82|76.05|74.97|71.98|73.12|72.46|68.02|68.96|68.83|67.32|66.21|64.25|68.92|72.19|69.05|66.37
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|54.63|48.67|50.71|39.63|36.07|34.97|32.88|30.15|30.06|29.04|34.2801|44.045|49.625|60.02|62.87|68.08|66.63|68.67|69.46|69.38|69.75|69.1|67.89|67.275|65.67|64.8249|64.65|65.01|64.5|63.29|59.515|58.33|57.28|56.98|60.97|63.44|63.36|60.31|59.63|60.1|58.84|58.47|59.26|60.28|58.24|57.57|58.32|55.8|56.06|56|50.56|50.33|54.1301|56.16|57.985|61.1|62.41|66.565|64.9596|63.6|60.23|61.74|60.33|59.47|64.36|64.94|60.63|61.92|60.55|59.71|59.0005|55|51.75|51.05|53.2|58.25|61.15|67.3|65.43|65.36|66.6759|64.475|58.84|62.69|64.46|71.26|77.86|78.53|82.46|86.05|91.07|89|88.9521|89.79|87.78|83.03|81.58|79.99|77.23|75.27|80.3825|80.41|78.55|76.03|78.2|81.54|81.59|78.61|74.11|83.28|81.53|80.155|79.11|79.2301|82.02|77.03|75.41|74.71|69.77|68.15|68.56|67.57|66.22|65.7|62.65|62.9341|63.615|61.75|61.95|60.61|62.41|60.49|59.89|58.54|55.52|54.371|54.565|53.56|51.18|49.4|48.27|47.8|44.66|45.45|45.66|46.31|47.87|47.87|53.55|53.66|53.325|53.38|53.1201|53.46|52.0248|51.62|51.88|49.8184|50.63|50.4|48.7|45.69|45.71|45.75|45.16|45.82|46.4|46.285|46.44|47.17|43.835|45.85|43.25|44.13|43.86|42.95|43.2|43.8|42.86|44.05|41.21|40.52|41.49|39.52|34.41|33.43|32.05|35.64|35.49|35.94|35.78|36.04|35.75|37.11|36.95|37.23|35.83|35.54|34.76|36.11|37.92|36.92|34.7|33.96|36.2|35.77|36.8|37.35|36.8|35.66|35.37|35.01|33.73|35.51|35.5|35.1|34.55|34.07|33.85|33.19|32.9|31.24|30.1|29.34|32.86|36.37|35.18|35.54|38.55|44.36|42.96|42.59|44.13|46.33|46.24|44.98|44.45|44.96|40.07|38.96|37.89|36.41|35.49|37|35.14|34.44|34.52|34.25|37.38|38.16|37.69|36.98
01083|1096129|/equities/upwork|R2000GROWTH|11.4099|9.74|8.2|7.93|7.12|6.86|5.75|5.31|5.57|5.14|6.77|7.84|6.8|9.01|8.7|8.9|8.9631|9.13|9.68|9.56|10.04|10.25|10.38|9.35|10.94|11.25|11.19|11.66|11.81|14.45|14.33|13.94|13.5|12.87|12.93|13.6|14.14|13.13|13.85|14.32|14.36|15.035|15.645|16.31|16.22|15.79|15.16|14.91|15.01|14.42|14.0825|14.58|15.28|15.55|15.615|18.95|18.52|17.95|19.01|17.72|18.31|19.82|20.03|21.03|21.21|20.96|20.61|18.37|18.5176|18|18.55|18.17|17.51|16.83|17.105|15.82|17.05|16.58|15.675|17.5|15.835|17.78|16.7|19|18.79|20.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|58.73|54.23|53.3|50.53|48.1|47.27|43.115|43.84|34.25|31.28|40.95|51.68|50.78|56.21|57.42|56.925|56.28|56.54|56.5289|55.125|55.18|55.925|55.98|54.82|54.1259|55.87|54.36|53.07|52.83|51.61|46.89|46.38|46.53|45.62|45.67|47.25|44.07|45.98|47.32|49.22|50.53|51.885|53.755|50.0125|50.27|50.435|50.4362|49.685|52.58|52.435|50.355|50.065|49.585|50.755|50.075|50.765|50.125|49.2959|50.14|50.775|51.7831|52.67|52.785|51.305|51.17|53.31|45.835|43.81|42.84|42.435|43.215|41.2475|39.91|37.915|38.185|40.86|40.035|41.15|41.205|44.42|45.24|45.805|40.855|41.825|41.23|45.62|47.52|47.545|47.35|47.56|48.12|46.835|45.33|43.865|41.48|37.95|37.705|37.685|36.44|36.0625|37.525|35.1|37.14|34.86|34.8755|34.4|34.445|34.035|32.055|31.7325|31.555|30.935|30.74|30.745|30.9151|30.8165|28.545|27.795|26.6|24.73|25.845|25.5|24.925|24.25|24.235|24.125|23.885|23.76|23.7778|24.27|23.32|22.51|23.485|22.515|24.055|29.1|28.29|27.74|27.325|27.72|28.8525|29.18|29.71|29.14|28.76|28.37|28.395|28.305|29.375|29.6725|30.575|31.145|30.185|29.42|29.3|28.69|28.6238|28.38|28.7|27.48|26.9925|27.93|29.22|28.73|27.85|26.765|27.1812|26.505|26.49|27.1965|27.03|24.055|33.645|34.375|34.1875|34|34.3|34.605|34.4|34.205|32.575|32.44|32.82|32.33|31.04|30.7|31.27|33.58|34.37|35.33|36.03|33.28|32.98|33.37|32.32|32.59|31.82|32.37|31.2|30.44|29.45|29.98|29.76|27.78|27.81|27.57|28.02|26.95|26.48|25.03|25.26|25.04|23.71|21.36|20.47|20.57|19.5|19.18|19.93|20.13|21.29|20.85|20.23|20.04|23.87|31.64|29.61|29.68|30.6|35.05|34.59|33.97|34.12|35.44|36|34.01|35.57|35.87|35.25|36.41|36.85|35.23|32.72|34.11|33.64|33.38|32.95|32.59|33.13|34.52|35.3|34.53
01085|17203|/equities/semtech-corp|R2000GROWTH|42.8834|40.81|41.37|42.08|38.83|41.8|37.76|34.615|31.97|26.03|31.06|36.745|37.27|47.13|49.43|48.2832|47.9|52.41|52.53|50.0707|51.43|51.37|48.38|46.44|45.25|48.39|48.19|51.945|53.01|49.95|48.51|48.75|47.36|46.48|45.47|46.37|44.72|40.59|41.77|43.07|43.69|43.97|47.59|49.55|48.8|45.613|48.355|45.295|42.96|41.75|39.8|39.5417|43.29|44.46|49.84|52.35|52.8757|52.6|50.85|51.62|49.75|52.38|51.1|51.59|54.01|52.3492|48.61|48.29|46.96|46|50.5064|45.58|43.1|41.28|41.73|46.47|46.52|44.145|42.59|44.405|46.08|42.445|41.9|48.44|48.03|51.71|54.95|57.05|56.5|56.1|49.4|47.85|47.55|47.4|46.5|48.05|49.6|48.4|46.55|46.4|48.4|49.7|48.9|44.4|43.15|41.71|41.45|38.95|39.65|42.1|40.5|37.6|38.3|39.15|34.65|33.4|32.35|32.35|31.975|31.3|34.5883|36.075|37.45|35.2|34.2|33.3|33.45|33.1|32.4|32.95|36.85|37.15|37.95|38.1|37.75|37.65|38.15|37.05|34.805|34.8955|35.3|35.85|35.975|35.35|35.8|37.55|37.6|39.1|36.5|35.65|34.1|34.6|35.1|34.1|35.15|35.3|35.25|34.5|33.65|33.45|33.62|31.8|31.5|32.2|33.4|33.23|33.55|33.05|33.3|33.98|33.2|33.08|32.48|31.85|32.05|31.4|31|31.2|31.4|30.6|30|27.55|27.1|25.8|24.4|22.8|24.05|24.5|24.54|27.14|27.12|26.87|25.8|25.93|25.77|25.88|25.48|24.71|24.09|23.88|23.81|24.16|22.65|21.35|22.9|23.42|23.75|23.03|21.27|20.16|20.09|21|21.48|22.27|21.93|21.74|21.29|20.85|20.18|20.03|18.53|17.14|16.44|15.7|17.31|17.88|16.82|17.81|18.07|18.82|18.77|18.53|18.95|19.33|18.94|18.05|17.82|17.35|16.99|16.94|16.29|15.04|14.04|14.62|16.12|16.59|16.22|15.37|15.5|16.6|16.82|17.4
01086|940768|/equities/healthequity-inc|R2000GROWTH|55.28|48.37|49.28|50.91|45.13|44.11|42.555|40.555|40.105|34.4|42.03|60.69|68.66|75.45|70.01|66.43|65.15|69.5|69.9423|69.31|69.37|73.34|71.51|66.55|59.6|60.89|59.83|59.49|58.09|55.99|54.91|52.79|51.75|51.74|55.18|59.4|56.68|50.87|56.38|58.3|60.93|72.61|77.36|78.37|69.75|60.81|61.77|61.68|66.08|66.92|62.6|65.3|67.18|66.2908|67.02|64.79|64|61.6601|73.46|72.7897|71.41|73.68|74.5801|73.26|78.1|76.29|71.02|63.58|61.03|59.55|54.24|50.29|54.8|53.19|55.3|61.94|66.86|77.0401|73.4101|81.04|92.76|83.82|80.56|81.5481|82.12|88.27|91.195|90.82|90.351|90.0139|88.33|85.59|82.16|77.65|72.631|75.811|79.73|78.66|74.05|70.1614|79.83|78.13|73.79|73.69|73.45|70.23|69.14|65.02|64.001|63.44|62.59|59.5|59.58|57.27|58.0001|53.855|52.55|47.3284|51.3|47.23|49.71|47.72|47.66|47.31|46.08|46.58|45.2504|42.92|43.37|48.835|49.02|48.04|45.96|48.37|46.72|49.38|50.47|50.61|45.21|44.65|44.52|41.28|40.21|40.75|41.31|44.91|45.7|46.62|46.74|48.35|48.24|48.32|50.7522|49.59|46.86|44.77|44.05|43.51|43.89|44.15|44.09|42.32|42.6085|41.5|37.62|40.01|41.59|41.1225|42.17|40.24|42.6|41.3|45.08|45.57|46.91|40.08|39.94|40.31|39.93|40.13|39.15|41.56|40.7801|39.4|30.36|30.34|33.05|34.92|35.67|37.1|36.71|34.75|32.6|33.15|31.3|28.39|28.71|28.12|28.26|29|27.45|29.88|29.93|27.36|27.13|27.52|26.71|25.33|22.26|22.4|24.05|24.68|24.9|24.62|24.21|23.79|22.45|21.9|21.42|21.48|19.99|19.13|17.44|15.91|15.8|20.79|19.77|21.93|22.1|24.71|25.31|25.32|28.05|31.5|33.45|32|32.48|31.51|30.31|27.22|29.15|28.35|28.38|29.33|29.45|29.48|28.6|24.73|28.8|32.24|31.84|31.96
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|165.39|158.97|162.31|145.735|133.2|130.59|130.68|121.719|105.7|104.015|118.05|150.2|163.13|188.13|190.9|185.75|181.13|182.07|182.4206|180.29|177.54|177.76|161.7391|164.32|159.42|154.71|152.17|152.155|150.93|149.09|153.93|150.44|148.4|153.52|154.49|147.75|147.2616|149.635|146.14|145.86|142.0455|142.21|144.19|144.42|146.68|128.57|130.64|130.365|135.15|130.61|129.8816|132.52|133.87|134.35|135.99|139.15|112.56|116.22|114|108.305|112|112.76|110.31|108.75|111.36|111.6392|111.97|114.39|113.31|113|111.86|110.54|127.58|124.07|127.06|133.52|135.88|138.13|136.54|132.97|128.25|122.69|119.72|118.3|115.98|125.18|129.25|120.3655|124.2|118.75|115.955|115.35|109.4|109.85|111.95|112.2|113.833|110|95.9|94.45|95.2|96.4|90.6|89.65|90.05|89.75|87.45|86.35|83.75|83.95|84.15|82.75|81.1|81.65|86.15|84.65|84.3|91|88.6702|83.6|89.05|93.8|95.15|94.65|95.15|96.15|90.75|90.5|88.2|86.75|86.8|86.5|85.4|87.7|93.6|91.1509|86.3|87.25|93.6|91.105|92.75|88.6|87.45|96.8|97.855|99.55|98.91|96.805|93|88.75|90.05|92.4|90.05|92.5|92.225|88.725|85.5|89.7|91.5229|91.9|93.35|90.3|89.6894|89.4|92.3|91.55|94.1224|92.1|96.35|97.45|94.5|90.3953|90|90.2|90.55|90.3|84.375|84.05|82|81.9|79.9|83.25|86.2|85.925|78.5|77.5|77.7|80.05|79.01|80.21|84.28|85.16|85.07|88.74|89.44|89.6|89.8|91.41|94.38|98.9|98.27|98.13|98.02|95.88|96.97|100.93|103.02|98.51|94.11|91.38|96.42|96.9|97.12|99.35|100.08|100.05|101.04|100.56|100.11|96.99|93.37|89.63|87.05|84.27|86.26|84.85|85.05|82.28|84.75|94.2|95.98|95.75|96.81|100.08|100.8|99.51|98.17|98.56|98.22|98.4|98.02|92.12|87.98|89.12|87.3|84.11|81.61|80.88|85.17|88.69|85.23|85
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|23.45|22.5|22.79|21.92|18.9|17.74|16.41|15.89|15.41|12.71|14.85|19.22|19.03|20.77|19.69|18.87|18.73|19.045|18.57|17.53|17.63|17.82|18.04|18.48|18.5795|19.23|18.47|15.91|14.61|15.17|14.775|15.17|15.07|15.0901|15.07|16.09|15.62|15.44|15.65|15.89|15.65|15.65|16.59|16.23|16.26|16.54|17.2075|16.03|15.665|15.185|14.74|14.65|15.04|15.493|15.86|15.95|15.73|15.84|16.49|16.05|15.24|15.49|15.645|15.29|16.5|15.81|16.19|16.15|15.5|15.59|15.6|14.57|13.84|13.24|13.71|14.76|14.96|14.61|14.87|14.93|14.4|14.98|14.33|16.31|16.55|17.98|17.42|16.52|16.82|17.23|17.915|16.93|16.81|16.9101|16.806|16.46|17.08|16.95|16.47|16.74|17.93|18.62|18.11|17.97|18.1|18.065|17.4|18.82|18.33|18.64|19.01|18.58|18.52|18.51|20.4899|19.5|19.36|18.201|17.22|16.06|18.18|18.02|17.11|18.52|19.31|19.91|19.5|19.1|17.87|17.81|18.02|17.97|16.65|16.65|16.58|17.26|16.62|17.12|16.27|16.21|12.86|12.521|12.32|11.41|11.61|11.79|12.15|12.84|12.92|12.66|12.65|12.81|13.35|12.49|12.3|11.51|12.36|12.8|12.64|13.86|13.3|12.56|12.32|12.35|12.44|13.1|13.09|12.79|12.02|11.71|12.03|12.01|10.79|11.14|10.74|11.28|9.68|9.69|10.14|10.79|10.99|11.08|11.85|12.44|8.5|8.18|8.48|9.18|9.96|11.81|11.68|11.84|9.79|9.85|9.53|9.24|9.64|9.71|9.75|9.11|8.64|8.49|8.43|7.7|8.42|8.47|8.6|9.59|9.08|8.72|8.22|9.25|10.47|11.31|10.63|9.79|8.25|8.29|7.52|8.24|8.06|7.17|7.63|6.96|7.49|8.16|8.27|8.75|14.6|16.68|16.35|14.67|15.39|16.3|17.25|14.98|14.82|15.65|13.98|12.82|12.88|13.45|12.8|15.7|17.13|16.91|16.45|15.6|16.17|18.84|20.3|22.18
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|19.82|16.64|18.56|19.17|18.11|18.42|20.01|18.44|13.96|12|16.02|23.02|24.51|29.85|29.01|27.2|27|27.585|29.43|30.11|30.1|30.34|29.53|28.83|28.72|29.63|29.08|28.81|28.57|25.27|24.64|24.63|23.58|23.3|24.22|25.01|25.04|25.05|24.78|24.46|23.84|23.76|24.37|25.9|24.83|24.73|24.57|24.28|23.62|23.16|22.25|21.57|21.305|21.83|22.17|21.83|21.48|20.2|19.37|19.27|18.12|18.26|18.84|18.64|18.31|18.01|17.04|16.83|16.63|16.77|16.66|16.28|14.82|13.96|13.895|15.62|16.57|17.98|17.62|19.04|19.85|18.08|18.1|19.62|19.5|21.01|20.57|19.42|19.53|19.86|20.896|20.61|19.75|19.86|19.09|18.2|18.521|18.28|17.46|17.32|17.67|17.55|18.28|17.29|16.85|16.59|16.18|16.07|15.82|16.53|15.91|15.525|15.47|15.93|16.27|15.42|14.4|14.6|17.31|17.02|19.52|20.89|19.965|19.75|19.83|19.28|18.91|18.475|18.47|17.92|18.15|17.07|20.3|18.45|18.2|17.97|17.43|17.68|17.8|17.72|17.09|16.28|15.15|14.61|14.73|15.6|14.73|14.77|14.96|14.98|14.92|14.95|14.44|14.5|14.08|13.36|13.89|14.06|14.65|14.23|14.03|14.521|14.62|14.41|13.41|13.64|14.005|14.3253|14.53|14.79|16.4|16.36|16.6|16.21|16.33|16.7|16.88|16.63|16.945|17.137|16.72|16.47|16.42|15.8|13.17|13.42|14.3|14.395|14.395|13.16|14.31|14.17|14|14.48|14.37|14.95|15.26|15.35|13.81|13.79|14.36|13.76|12.69|12.08|13.05|13.39|14.71|14.24|14.05|13.74|14.01|14.37|14.57|14.19|14.12|13.85|14.9|14.71|14.48|14.36|13.64|12.2|11.81|11.61|12.74|13.02|13.69|14.24|15.03|16.71|16.76|16.65|17.03|19.19|18.46|17.66|17.53|18.14|17.64|18.14|18.25|17.46|15.64|15.95|16.61|16.55|16.77|15.85|17.03|18.21|17.2|16.9
01091|1027143|/equities/redfin|R2000GROWTH|25.26|22.05|18.34|19|16.55|16.72|14.205|12.95|11.06|9.63|16|25.125|26.1391|30.51|24.53|24.25|23.9503|23.52|21.73|21.04|20.65|20.8273|20.39|20.66|18.61|19.21|19.78|19.59|17.3769|17.2|17.51|15.68|15.3|14.7|16.29|16.75|16.33|15.8|16.28|16.63|16.58|18.21|17.04|16.7042|16.655|17.565|17.24|17.01|17.9|17.565|15.39|15.735|16.79|16.7|16.95|19.37|21.03|21.4|21.73|20.5491|18.87|18.35|18.33|18.82|18.71|18.257|17.74|17.23|16.33|15.59|16.55|14.95|13.9|13.67|13.565|15.9|16.31|14.65|14.21|14.7|13.5|14.46|15.3|15.37|15.23|16.39|17.56|17.855|18.51|19.545|19.07|17.19|16.691|17.735|23.25|24|22.29|22.35|22.605|21.42|20.941|23.07|21.65|21.03|21.6|21.36|21.55|20.76|21.19|22.03|22.0226|21.56|21.77|21|21.01|21.121|20.02|19.4|21.564|19.18|19.37|21.42|25.25|26.1201|26.67|26.31|25.58|23.75|23.67|20.06|19.5|20.73|19.8101|22.72|22.7|25.03|25|24.05|24.65|25.6|24.16|23.255|22.07|24.87|24.5|24.21|22.29|19.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|27.23|26.3|25.321|25.98|26.85|26.61|24.62|24.05|23.03|20.5|20.47|27.73|23.92|32.26|31.2|30.8|29.34|31.95|30.09|28.53|27.8101|28.23|26.29|25.52|25.23|24.5|23.45|22.51|21.72|20.042|19.43|19.4|19.27|18.52|18.88|21.05|21.23|23.97|24.31|24.3|24.32|23.54|22.4493|22.2|22.07|22.08|22|21.01|23.06|21.92|21.56|20.99|20.655|22.04|21.28|19.5|19.34|18.9|20.4|20.2264|18.6|18.71|18.68|18|18.61|16.3|16.53|16.04|16.23|15.56|14.84|12.55|12.04|11.05|11.25|13.03|14.12|15.82|15.43|15.4|16.74|15.72|12.75|13.46|13.68|14.05|13.9901|13.58|13.18|13.05|13.35|12.7|12.39|11.87|13.755|11.99|13.68|13.58|13|13.01|12.7611|12.54|12.08|11.5|11.21|10.84|10.225|9.49|9.195|8.9501|8.02|7.71|7.98|8.08|8.13|8.44|8.04|7.23|7.1808|7.08|7.56|7.28|7.7804|8.1|8.44|8.61|8.79|8.79|9.03|8.93|8.69|8.445|8.37|8.13|7.82|8.7003|9.055|10.97|10.96|10.59|9.55|10.1|9.175|9|9.06|9.18|9.0188|8.78|9.02|8.62|8.62|8.51|8.11|8|7.67|7.28|7.2|7.12|7.56|7.44|7.2|7.73|7.735|7.49|7.5|7.5|7.75|7.9|7.99|7.64|7.94|7.8118|7.71|8.28|8.3|8.01|8.5|8.51|8.52|9.01|8.97|8.92|8.86|8.606|7.9|7.64|6.9|7.38|7.18|7.885|7.88|8.07|7.79|7.87|7.786|7.8|7.89|7.91|8.1|8.62|8.941|8.8|8|7.74|7.83|7.68|8.25|8.71|8.62|8.32|8.11|7.77|7.12|6.89|6.56|6.636|6.15|6.185|6.23|6.63|6.18|5.77|5.66|5.49|6.05|6.6|6.57|6.57|6.78|7.64|7.92|7.14|7.25|7.53|7.76|7.445|7.34|7.3|6.6|5.532|5.62|5.75|5.5|6.02|6.53|6.41|5.94|5.26|5.5|5.8|5.75|5.87
01093|52417|/equities/celsius-holdings|R2000GROWTH|2.1733|1.65|1.4967|1.5165|1.3433|1.3667|1.28|1.2567|1.23|1.0733|1.5333|1.8734|1.8133|2.0133|1.8767|1.7967|1.7433|1.75|1.52|1.37|1.51|1.4233|1.3867|1.4633|1.4733|1.5|1.2567|1.26|1.1567|1.1433|1.0533|1.0333|1.05|1.02|1.0967|1.16|1.2|1.2067|1.2333|1.1883|1.3467|1.4733|1.5411|1.5867|1.3567|1.35|1.34|1.24|1.2284|1.1867|1.19|1.3333|1.3434|1.3833|1.3708|1.2733|1.2367|1.2333|1.34|1.33|1.3567|1.4433|1.1733|1.11|1.1717|1.1567|1.1333|1.23|1.18|1.15|1.18|1.12|1.05|1.03|1.03|1.12|1.27|1.26|1.24|1.24|1.3|1.25|1.27|1.17|1.05|1.25|1.33|1.33|1.47|1.42|1.34|1.43|1.39|1.02|1.35|1.39|1.48|1.46|1.51|1.48|1.53|1.59|1.53|1.33|1.3|1.42|1.61|1.75|1.76|1.83|1.44|1.44|1.32|1.58|1.6|1.62|1.74|1.7|1.63|1.54|1.82|1.93|1.75|1.63|1.64|1.67|1.62|1.67|1.54|1.46|1.61|1.74|1.66|1.47|1.6|1.76|1.77|1.77|1.77|1.77|1.91|1.67|1.59|1.4|1.38|1.17|1.17|1.14|1.28|1.33|1.37|1.42|1.39|1.37|1.31|1.24|1.15|1.12|1.16|1.28|1.13|1.11|1.19|1.17|1.18|1.2|1.13|1.11|1.15|1.18|1.2|1.05|1.06|1.11|0.99|0.92|0.79|0.74|0.8|0.87|0.88|0.79|0.78|0.71|0.61|0.61|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.66|0.68|0.66|0.69|0.67|0.67|0.66|0.66|0.61|0.67|0.75|0.8|0.82|0.79|0.79|0.8|0.8|0.78|0.77|0.73|0.7|0.69|0.7|0.69|0.7|0.61|0.64|0.57|0.55|0.52|0.56|0.6|0.64|0.56|0.57|0.6|0.52|0.58|0.52|0.5|0.5|0.51|0.57|0.6|0.64|0.61|0.66|0.65|0.64|0.61|0.6|0.6|0.6|0.57|0.56|0.65|0.73|0.8|0.79
01094|21128|/equities/maximus-inc|R2000GROWTH|67.06|62.09|60|65.2|62.52|60.84|57.33|54.81|50.7201|46.42|52.3|62.48|61.72|70.234|73.08|72|71.55|73.98|74.585|73.62|73.66|73.88|72.56|72.7|73.25|74.21|73.68|75.62|74.42|74.48|74.42|73.235|73.34|73.71|76.41|77.93|77.12|76.18|75|75.69|74.75|68.415|71.46|72.565|72.89|73.52|71.98|71.58|74.39|73.64|69.8|70.01|70.9|70.69|70.44|72.52|70.02|70.2|69.9|70.33|69.33|69.9|69.605|68.61|70.14|71.49|69.06|68.97|68.15|68.47|68|66.23|64.07|62|62.75|68.74|69.42|67.47|60|64.57|63.5|63.53|64.44|61.83|60.72|62.04|64.41|63.91|64.59|64.98|65.225|64.71|63.03|62.27|63.77|64.06|64.23|63.86|61.76|62.02|62.16|61.96|60.99|60.8|61.48|60.86|60.27|65.98|68.39|68.5|65.37|64.45|63.76|63.85|67.47|66.34|65.79|66.9141|63.74|62.67|67.76|69.07|69.25|69.87|70.65|70.66|70.87|70.23|68.17|66.8|65.22|62.74|62.52|64.53|65.38|64.6|65.09|63.46|63.7|62.6|60.94|59.77|59.34|59.105|58.89|59.472|58.75|59.92|58.58|59.99|60.83|62.0975|62.76|63.071|62.21|61.29|61.33|61.39|60.82|58.43|60.77|57.81|57.4|57.12|60.48|60.28|60.43|59.945|59.51|58.6|56.41|51.74|54.64|55.93|56.01|56.36|55.25|54.85|53.72|53.81|53.68|53.75|55.1|52.47|43.69|51.01|52.02|52.6|54.44|54.23|55.63|55.87|55.29|58.06|58.26|57.55|58|58.77|56.39|58.445|57.38|57.98|54.38|50.24|54.15|54.22|56.16|56.05|54.6|52.94|52.96|51.08|51.6|50.38|46.9|47.13|49.32|49.44|49.7|50.57|48.74|46.34|46.37|45.15|46.7|51.32|50.33|51.31|53.33|55.61|54.11|54.54|54.67|55.36|53.16|50.18|47.95|67.32|65.17|64.65|63.38|58.66|57.47|61.19|62.01|60.21|59.42|55.99|59.34|58.54|58.72|65.92
01095|953821|/equities/wingstop-inc|R2000GROWTH|111.1695|108.5828|107.4021|104.5804|96.7009|88.6309|74.8523|68.1304|52.9573|41.159|59.2143|71.0684|75.6891|88.4914|87.3359|85.3025|83.7219|82.7643|79.2128|81.571|75.2521|78.8595|77.9111|76.8048|72.0167|69.962|66.8965|69.3577|68.335|73.5042|77.6415|80.8863|80.7747|78.627|79.8729|78.7944|80.1099|89.886|92.7682|91.606|88.9656|83.4988|82.3645|86.0762|87.6082|86.5669|85.2839|82.5916|83.1223|81.5464|73.653|72.4397|72.8069|70.7708|69.7853|68.9765|70.9382|70.0735|68.242|65.3412|66.1501|64.6532|60.8321|59.3631|57.7825|61.6967|62.5335|59.5025|60.5252|61.8919|60.767|58.0243|55.9045|52.9483|55.6907|57.1782|56.6204|57.4571|56.0959|56.6264|54.7938|54.3863|57.4688|60.8967|59.4086|57.2562|58.1686|57.584|57.2385|56.5077|58.1597|55.6087|52.4908|51.6847|42.3664|43.7748|44.7491|45.6172|45.3072|45.006|43.6508|45.7412|43.0573|44.0139|44.7757|45.006|45.8829|41.2037|43.2433|43.2345|42.2778|40.3291|41.4009|41.6667|42.052|38.5177|37.9287|36.9898|39.7855|38.5169|39.0796|36.7131|36.0181|32.7249|31.8809|31.3596|31.0287|33.693|31.8644|31.3183|31.5913|31.2024|29.3655|26.4778|26.0889|26.4943|26.5605|27.2308|27.4293|27.9134|26.7798|26.5523|26.3785|28.1989|27.8679|26.7674|24.4837|24.4423|24.6883|24.7402|24.6657|25.5014|24.8022|24.7981|23.9872|23.3998|23.6728|24.4009|25.2697|23.6645|23.7638|22.9902|22.9571|22.5806|21.629|21.1574|21.0416|20.6858|20.4717|21.7035|23.2508|23.1019|22.8619|22.8702|23.2177|23.1681|28.09|29.29|29.18|31.29|30.77|29.18|29.54|27.61|26.36|26.06|26.47|28.27|27.56|27.56|28.41|28.96|29.01|29.43|29.9|30.06|30.88|29.16|25.57|25.55|25.66|25.37|24.16|22.63|23.63|23.97|24.26|24.76|25.73|25.06|25.09|24.33|23.79|23.78|23.5|22.92|22.01|21.82|22.45|23.28|22.79|22.16|21.94|20.73|22.67|23.5|23.3|21.25|21.43|22.02|21.78|21.07|20.6|20.97|20.69|20.31|20.74|20.82|22.91|25.15|26.34|24.44|23.27|24.72|25.69|27.18|26.46|24.78|27.18|29.1|28.74|30.54
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|25.155|23.91|25.64|26.25|26.39|25.69|28.97|26.0054|22.36|19.34|28.54|33.95|33.45|35.64|35.7|34.02|34.06|34.64|33.98|33.82|32.65|32.37|31.8|31.74|32.76|32.61|32.3|31.88|32.27|33.21|34.63|33.8|33.5409|32.57|32.93|32.1277|32.03|33.6|33.24|32.34|31.31|29.79|29.25|28.7003|28.99|29.01|28.16|27.8|29.24|29.33|29.53|29.03|29.56|29.56|29.05|28.72|27.16|27.83|27.94|28|27.75|27.39|27.84|27.59|27.62|27.5|28.3604|28.36|27.2|26.17|26.075|25.11|25.15|25.22|26.56|28.175|27.77|26.84|26.79|26.92|25.71|25.29|25.36|24.95|24.8|24.44|25.3|25.72|26.7|27.3|27.95|27.85|28.16|27.44|28.25|28.29|29.31|29.89|30.19|29.42|29.41|29.12|28.52|27.05|26.09|25.76|26.69|26.1|25.01|25.05|25.01|24.7|24.35|24.3|25.4|24.9|24.43|23.1|23.1175|23.14|24.42|25.5921|25.51|25.59|26.28|27.08|26.58|25.75|25.38|26.25|25.86|25.75|25.01|24.33|23.72|24.57|24.26|23.79|23.74|23.52|22.97|22.37|21.84|21.21|21.17|21.79|21.38|22.11|22.11|21.53|21.76|22.35|21.76|22.27|22.615|23.69|23.79|23.16|23.03|22.16|24.44|25.45|24.95|23.55|23.42|23.45|22.8|23.41|23.76|23.5|22.34|22.72|22.14|22.02|21.51|21.79|21.73|21.45|21.07|20.31|19.88|19.59|19.7|19.37|19.13|18.91|19.17|19.49|19.31|19.08|20.81|19.5|18.81|19.34|20.03|20.06|20.01|19.81|19.6|21.04|21.6|21.75|21.07|20.76|19.86|20.15|20.43|20.56|20.42|20.37|20.57|19.53|19.49|19.9|20.15|19.11|19.54|19.02|18.92|18.53|17.92|17.07|16.57|15.67|16.51|16.46|15.95|16.37|16.33|16.5|16.15|15.82|15.9|16.29|15.28|14.6|14|14.84|14.67|14.69|14.88|13.85|13.1|13.88|13.07|12.89|12.61|12.11|12.54|11.73|11.51|11.5
01097|1052916|/equities/national-vision|R2000GROWTH|24.15|22.64|19.07|23.84|22.95|23.11|17.84|15.37|11.7|13.47|26.59|33.895|33.61|33.66|31.7024|33.23|33.88|32.685|32.2|31.97|31.41|32.26|31.33|29.9|29.285|28.79|26.84|26.04|23.79|23.37|22.7|22.92|22.02|22.54|23.48|24.17|27.07|27.21|26.8|26.84|27.52|28.0467|29.46|30.75|30.56|29.645|29.35|30.48|29.51|26.38|25.61|26.91|26.42|26.13|25.79|26.025|27.68|27.98|29.1|29.82|28.53|28.46|29.83|30.25|31|33.12|31.53|30.69|30.8587|31.37|29.94|27.79|27.02|25.599|26.12|29.6|32.35|34.73|35.66|38.52|42.69|40.84|38.93|41.2|38.6|43.285|41.77|42.64|44.49|43.87|42.24|40.53|39.07|40.98|39.6|38.71|39.64|38.645|35.87|36.05|36.13|36.14|36.17|35.53|34.9603|29.545|32.25|31.56|31.39|31.011|32.07|31.5|31.77|31.49|31.5|33.481|32.62|35.31|34.1|33.0447|36.8|36.78|39.0401|36.35|38.8|38.91|35.83|33.25|31.57|30.01|29.65|29.51|29.55|27.49|27.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|58.79|58.09|56.42|54.8472|54.3301|54.33|55.19|46.61|45.44|42.86|44.35|48.84|49.61|56.2|56.01|52.06|50.46|51.73|50.07|48.32|48.49|48.37|47.96|47.1|47.09|47.43|47.0378|46.92|47.65|46.44|45.24|44.83|43.38|42.54|43.51|45.65|44.57|43.5|42.275|42.41|41.8|42.35|43.725|42.93|42.9|42.0436|44.4|43.71|44.66|44.83|44.8|44.12|45.2156|46.42|47.19|48.61|47.46|46.37|45.07|45.98|44.285|43.97|44.675|44.49|45.05|45.1132|44.13|43.64|43.043|42.47|40.95|37.01|36.09|34.315|34.77|38.09|39.59|40.99|39.4409|39.79|40.26|39.35|38.85|41.83|41.89|43.53|44.68|45.96|45.3075|45.54|46.61|46.85|47.32|47.16|47.69|48.67|50.7|50.12|50|50.91|50.46|49.54|48.67|48.56|48.66|48.29|45.06|43.6|43.51|44.73|43.6|43.1|43.22|43.86|46.36|44.83|44.755|45.92|45.52|43.73|46.69|50.38|49.66|45.52|45.215|45.12|44.64|44.47|43.69|42.81|42.49|41.53|40.69|41.15|40.69|39.97|39.05|38.89|37.33|36.44|35.98|35.15|35.47|35.135|34.41|34.77|36.12|36.57|36.13|35.9|34.935|34.16|34.26|33.79|33.24|32.72|33.24|33.64|33.48|33.28|33.28|32.08|32.61|33|32|32.15|31.88|31.96|31.37|31.44|30.33|29.51|30.7|30.33|30.13|30.36|31.01|30.5401|30.28|30.08|29.38|27.83|26.69|23.62|23.48|23.19|24.38|24.04|24.34|24.63|23.96|24.23|23.83|24.25|24.24|24.3|24.61|24.96|22.61|22.82|23.02|21.78|20.96|21.53|23|23.34|23.56|23.43|22.88|21.71|23.17|23.39|24.29|24.57|23.94|23.47|23.51|23.56|23.52|23.39|24.56|23.76|23.73|22.24|22.41|22.59|22.41|23.53|23.01|23.61|22.68|22.5|22.6|23.74|21.85|22|21.89|21.28|20.9|21.08|21.28|21.57|20.7|21.07|21|21.56|21|18.22|21.65|21.65||
01099|15534|/equities/balchem-corp|R2000GROWTH|88.15|79.75|82.78|82.54|90.5|91.44|95.56|91.32|90.65|81.66|78.3|92.32|91.67|102.18|110.46|108.35|105.0201|105.03|104.2|101.91|99.78|100.46|101|100.21|96.32|98.7|97.77|99.89|98.98|100.17|98.75|97.6|96.1|95.01|93.88|97.72|96.99|86.86|84.5|84.19|86.61|82.33|85.03|97.18|96.65|95.87|97.39|95.2|95.94|95.69|90.3|89.86|93.63|94.66|97.45|97.98|96.33|96.66|95.13|92.74|90.105|90.68|90.805|90|83.28|85.43|81.25|79.06|79.6635|79.54|79.62|77.42|76.19|73.16|75.03|77.69|79.63|83.5193|84.5|88.54|84.7|92.8|94.92|95.65|95.51|104.39|111.61|113.07|109.215|106.2388|104.21|102.18|98.67|97.65|91.5138|97.84|97.15|97.87|97.3744|96.13|97.535|97.369|97.59|96.24|91|91.34|92.235|87.07|87.95|86.95|83.815|79.7273|79.675|79.03|80.465|76.36|74.2|74.251|70.98|70.23|76.72|79.745|80.3614|79.21|80.235|78.83|80.81|80.07|81.86|84.62|82.99|80.7001|82.15|81.6|82.26|79.7418|80.6|80.285|77.7791|75.75|74.8615|73.6966|73.93|72.9201|72.435|71.95|76|77.04|77.7|76.06|75.99|76.32|77.6|79.59|80.39|77.96|78.88|78.11|78.68|79.15|78.91|75.22|75.56|77.75|79.19|80.52|82.22|84.06|84.23|82.9|83.18|81.61|83.16|80.49|80.61|80.67|81.38|82.54|80.83|81.81|79.83|77.9|77.85|75.83|67.71|67.85|74.05|74.05|75.58|76.67|68.3|66.2|65.37|66.54|68.41|67.52|65.99|64.62|62.92|61.03|62.2|60.88|59.07|57.05|58.42|58.72|59.5|58.13|57.18|56.6|58.66|60.54|60.98|61.93|59.94|59.95|58.55|59|56.82|58.03|62.48|59.92|61.46|60.34|55.12|53.26|53.11|55.13|56.97|60.79|60.91|60.6|60|67.16|64.47|61.98|61.78|63.12|65.4|65.13|63|62|59.06|58.1|56.24|56.5|56.3|54.83|56.37|59.51|54.52|53.84
01100|15371|/equities/alkermes-plc|R2000GROWTH|15.4482|14.52|13.12|13.03|15.45|14.95|14.26|13.35|12.71|11.98|14.23|18.79|19.01|17.11|16.65|16.95|17.065|17.25|18.78|18.95|19.22|20.28|20.18|20.675|20.09|20.77|19.78|19.15|19.25|19.12|18.135|17.26|17.11|17.78|19.59|20.75|20.06|19.42|19.36|19.95|20.68|20.46|19.85|20.2|22.69|21.72|22.45|21.4|21.9601|21.87|21.29|21.47|23.36|24.81|26.01|28.03|29.285|32.18|34.085|35.29|33.04|33.79|31.61|31.59|33.03|32.07|30.72|30.645|32.07|32.03|31.97|29.75|28.19|27.54|28.395|32.26|33.74|34.3275|32.82|32.61|36.67|37.03|37.01|39.84|41.24|41.85|41.45|38.23|39.4|40.61|44.73|44.17|43.07|43.3|43.0725|42.26|43.5633|42.43|40.58|39.54|43.53|48.41|45.04|45.27|44.75|45.44|43.365|43|43.19|43.62|42.19|41.15|57.85|57.7|58.68|56.4|56.12|56|53.53|51.68|55.97|56.981|55.91|53.145|53.555|52.93|51.71|51.09|52.3|49.45|47.64|46.425|46.8|48.35|47.01|48.96|49.82|50.31|50.135|49.96|50.5|48.9|48.96|49.475|50.42|51.21|53.42|54.5|57.16|57.17|58|56.34|56.66|55.62|57.41|56.8|57.12|56.75|56.54|57.8|53.641|55.06|56.644|56.61|56.195|57.01|54.3|55.99|52.54|51.51|53.04|53.97|51.08|54.12|54.04|53.53|54.97|54.85|55.7|54.2|54.6|54.37|56.63|56.54|52.58|50|50.47|41.93|42.26|44.88|46.11|49.11|44.75|45.2|43.69|43.62|43.86|45.73|47.81|47.23|46.69|46.99|44.36|39.65|41.27|41.12|42.08|44.53|42.22|36.86|36.71|37.11|39.17|38.95|36.95|35.48|30.03|30|27.14|31.06|31.8|33.06|32.04|27.78|31.14|29.67|32.41|60.45|70.42|77.49|75.85|69.81|70.82|70.55|71.97|70.4|70.29|69.75|60.44|56.33|57.79|54.36|54.39|60.33|69.73|65.09|59.05|53.01|60.06|64|65.54|65.14
01101|1054949|/equities/evoqua-water|R2000GROWTH|16.75|14.52|14.55|14.95|14.01|13.01|11.31|10.15|7.085|8.11|14.72|18.13|20.12|23.52|23.2|20.0762|18.93|18.9|18.52|18.19|18.45|18.55|19.574|18.5671|18.37|18.2|16.2501|17|17.1638|17.08|16.42|16.16|15.26|15.61|16.05|16.44|15.65|14.99|14.42|14.48|14.19|12.67|13.1901|13.54|13.59|13.4347|14.03|12.77|12.565|12.62|11.54|11.63|11.86|11.69|12|13.28|12.97|13.31|12.55|12.68|11.94|12.615|12.77|13.07|13.35|12.78|11.93|10.78|10.04|9.92|9.53|9.39|9.3|9.1|9.04|9.67|8.96|7.92|8.23|8.58|9.41|8.6|13.37|14.58|15.14|17.3|17.59|17.4|17.79|18.99|19.08|18.77|18.21|17.58|20.8624|20.81|20.55|20.27|19.48|20.28|20.17|19.86|18.55|18.95|18.77|18.64|18.05|19.25|20.24|21.7901|21.04|20.64|20.88|21.27|21.5|23.07|22.29|21.93|20.55|20.4001|22.11|24.15|23.9296|23.8|23.44|23.09|22.78|23|22.23|21.02|20.761|20.15|19.98|19.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|28.82|27.49|24.42|24.02|22.1259|21.41|20.54|19.901|18.03|16.28|18.34|22.6|23.23|27.23|27.12|27.01|25.93|26.35|25.36|24.4571|23.02|23.314|22.415|23.68|24.33|26.72|26.49|25.78|24.376|22.29|20.87|20.77|21.55|21.31|22.58|22.1|21.76|21.76|21.185|21.37|21.29|21.94|23.785|29.89|29|28.63|28.2|26.4|26.07|25.03|25.29|27.36|29|27|26.955|29.8|31|30.59|31.51|31.17|30.03|29.79|29.8|29.5|29.35|28.4132|26.56|25.215|26.12|24.74|22.93|21.1|20.29|20|20.23|25.22|26.52|26.92|25.4712|27.5|27.54|26.1|27.6792|27.2|26.78|36.3|36.7|32.61|31.02|29.81|31.7|31.65|29.9|29.6351|29.1|29.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|39|36.65|41.55|43.83|43.78|53.48|56.78|48.16|48.0101|62.3025|60|71.0097|70.8|73.65|69.53|67.39|65.27|66.06|62.03|61.24|61.14|60.9|59.4|59.21|58.66|59.34|58.58|58.585|58.81|55.76|57.15|55.74|53.645|53.2|54.33|53.76|55.38|56.67|55.49|55.535|53.35|49.38|51.4|53.95|54.215|53.09|53.62|52.2451|51.16|50.66|48.01|47.55|49.32|50.02|50.75|50.6|47.56|46.4802|48.34|47.07|45.042|45.81|45.75|46.1389|49.16|52.6|51.02|60.92|63.01|62.36|60.02|54.87|53.7|52.49|52.12|56.1|58.45|59.9625|58.29|56.3|55.6|49.95|48.88|50.09|49.21|51.01|51.15|50.4|51.8|55.5|57.35|56.7388|55.3|52|50.8162|60.25|59.15|59.175|58.55|57.8|57.75|55.9|55.45|53.9|54.55|55.155|51.65|47.05|65.95|63.9|58.3|55.7|56.55|57.65|58.35|55.55|53.75|55|50.825|48.81|52.5|50.35|48.35|48.75|48.25|48.25|47.4|46.75|48.85|46.8|43.9|42.35|40.55|37.71|42.15|41.4|40.85|44.21|40.35|38.7|37.05|36.9|36.95|37.45|36.75|34.85|35.2|37.6|36.35|36.35|36.65|37|35.55|35.7|34.705|35.3|35.7|37.575|37.9|37|40.85|39.9|38.55|38.65|38.01|37.65|40.35|39.71|40.85|40.9|37.8|36|34.55|33.61|36.1|36.85|37.62|37.9|37.65|37.4|33.3|32.95|33|30.3|26|28.05|31.03|33.22|32|30.37|30.96|32.91|33.81|34.85|35.35|35.19|33.77|34.22|38.57|42.01|42.56|42.56|39.77|36.91|38.26|38.16|38.69|36.54|34.01|34.46|36.77|33.3|35|34.76|34.04|33.95|31.5|30.59|30.8|30.01|28.26|27.53|23.24|21.24|22.7|27.01|25.84|24.28|27.12|29.96|29.32|28.7|29.04|28.53|28.25|28.63|28.12|26.01|25.89|23.07|28.84|26.45|28.23|35.09|34.84|34.62|32.23|29.2|32.25|33.81|29.33|28.39
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|69.92|56.17|67.395|70.73|66.835|66.4901|68.61|62.78|60.34|56.54|65.25|83.67|93.5|109.49|111.4|113.21|109.1141|111.59|110.21|110.68|112.39|112.075|110.96|107.23|104.93|106.4|102.45|104.23|108.59|100.3|102.48|100.615|93.71|92.48|96.06|102.44|104.81|97.97|97.505|100.61|99.03|100.24|106.91|120.61|119.1|119.16|120.45|113.97|112.78|110.97|102.06|101.74|103.01|105.35|106.98|100.22|98.45|100.42|96.02|92.515|85.39|85.85|88.89|87.9001|87.51|85.87|77.16|78.34|76.51|75.75|75.28|71.79|68.06|66.275|66.28|70.22|73.5856|76.1|77.25|82.613|87.84|85.46|95.85|101.46|103|108.72|116.25|117.25|114.45|116.65|113.8|110.3|105.25|107.35|106.05|91.475|89.88|90.85|87.4|88.85|87.25|86.65|89.45|87.1|86.75|84.805|86.3|86.15|108.7|113.1|109.65|107.5|110.15|113|117.55|110.25|108.45|117.375|109.075|105.1|112.8|113.05|111.05|108.6|109.45|110|109.85|109.45|109.45|114.4|112.8|107.4|104.7|104.15|102.8|102.05|99.7|99.0876|94|95.4|92.1|87.355|86.1|86.55|85.09|86.7|87.825|89.55|92.45|90.1|92.05|93.55|91.15|87.95|86.05|83.85|83.75|82.45|87.4|87.85|85.6|85.5|85.425|84.1|86.05|86.1|87.62|85.62|84.36|80.7|84.75|86.67|84.1|82.3|82.8|81.25|83.55|82.65|83.4|83.15|84.85|80.55|86.85|82.65|77.75|76.2|71.85|72.7|71.27|70.55|67.22|65.09|64.28|66.56|67.82|67.58|66.71|66.03|62.92|65.6|64.34|62.54|59.9|57.47|61.09|60.99|59.68|58.52|58.31|57.76|54.63|51.2|51.5|56.52|54.1|52.94|53.75|54.09|53.73|53.21|51.49|44.76|42.94|41.8|41.35|42.05|42.06|41.92|45.05|49.01|47.44|45.9|46.19|48.61|48.22|47.43|45.83|44.7|40.74|38.67|38.42|37.51|36.64|37.06|36.53|35.1|31.89|32.15|33.74|35.59|35.94|33.61
01105|29662|/equities/matador-resources-co|R2000GROWTH|7.6318|6.715|5.51|3.95|2.76|2.81|2.51|1.92|1.54|1.11|1.59|6.47|9|12.18|12.76|13.515|14.5|15.34|16.645|17.87|17.335|17.08|15.755|14.56|13.555|14.05|13.7|14.08|14.63|13.4|12.16|12.43|13.68|15.02|15.89|16.44|15.48|14.38|14.63|14.84|13.42|14.25|15.95|16.42|17.15|18.39|18.47|18|16.42|16.45|15.65|16.3|17.41|19.27|18.45|17.76|19.45|20.4999|18.75|17.91|18.26|18.59|16.71|16.38|17.805|18|16.84|16.74|18.41|18.32|18.47|16.78|14.8|13.97|14.57|17.22|21.245|21.43|22.2|23.66|25.66|27.22|27.72|30.6331|30.13|32.68|32.02|30.625|30.69|30.53|32.01|30.3873|29.37|31|31.09|31.71|30.91|31.21|29|27.219|25.79|25.67|25.47|25.57|28.2|32.25|31.6|30.55|32.44|31.06|27.67|26.97|28.17|27.64|28.28|28|28.42|27.73|27.956|27.09|31.09|31.595|31.38|31.27|31.31|30.1683|26.76|26.62|27.06|27.28|26.26|26.78|27.12|25.6806|24.04|25.605|25.48|25.82|25.88|24.2|22.87|22.89|22.52|22.79|22.81|23.2263|21.81|22.94|22.4|20.89|20.5199|20.13|20.31|21.165|21.83|22.55|22.37|22.94|23.19|21.07|21.51|21.17|22.25|23.13|21.15|21.31|22.22|22.2143|23.74|24.32|26.57|25.91|25.41|24.79|24.02|24.09|25.45|25.5|24.9401|24.81|24.27|22.24|25.05|22.6|20.93|20.45|22.14|22.82|23.06|22.96|19.985|20.45|20.35|22.86|22.42|22.54|22.49|21.37|18.56|19.64|20.44|20.68|19.42|19.28|20.55|20.92|22.26|21.83|21.51|21.05|19.23|19.4|20.95|19.9|19.85|18.29|17.76|17.54|18.96|18.01|15.38|14.02|14.62|12.98|13.31|13.09|11.13|12.97|14.93|19.54|18.87|20|20.49|22.51|24.61|25.12|24.6|25.17|23.84|24.73|25.95|23.48|20.01|20.55|19.21|19.62|20.28|19.08|20.59|21.17|19.5|20.23
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|71.22|65.505|68.74|59.68|57.42|60.26|58.85|56.32|47.02|54.82|64.66|79.68|77.02|84.47|83.68|82.71|82.4801|83.03|81.64|80.07|79.59|79.33|77.15|78.21|78.6|80.08|79.74|80.89|82.75|74.49|72.955|68.435|68.21|67.05|67.59|67.74|65.19|62.45|61.21|61.52|61.85|60.58|57.36|62.91|63.46|63.72|64.805|64.26|64.225|64.79|60.79|60.31|61.92|63.95|65.34|61.8|61.24|62.71|60.75|58.555|55.8|56.355|59.17|59.23|59.07|59.85|57.79|54.99|58.65|59.405|57.49|55.24|52.52|49.54|50.42|52.8|55.04|55.63|54.52|56.99|57.7|53.15|55.22|59.34|65.86|69.2|72.11|73.455|76.51|75.32|74.43|72.71|71.49|71.34|59.88|59.32|62.27|63.11|61.86|61.47|62.71|65.74|63.69|62.85|62.02|59.78|58.77|54.4|54.83|55.55|56|54.96|56.23|56.19|57.645|55.05|54.85|56.3435|55.7|55.19|58.16|58.67|58.09|57.26|56.7|57.35|57.51|55.91|59.77|57.94|57.73|56.375|56.67|48.3159|48.61|49.105|48.9501|49.04|47.25|46.75|45.84|44|42.6662|41.79|42|43.28|43.83|43.19|43.28|42.48|42.72|43.06|43.22|41.925|40.735|39.82|40.21|40.37|40.71|40.85|41.42|40.69|40.79|41.12|41.06|41.54|42.12|41.67|42.53|42.53|43.1|42.28|42.52|42.61|42.66|43.62|43.8|43.62|44.38|44.55|46.64|46.48|46.66|44.5|42.15|42.02|40.84|42.2|43.58|43.34|43.7|44.44|43.76|44.19|43.51|41.79|41.48|41.22|40.1|39.45|40.45|40.37|38.98|37.06|37.7|38.27|39.25|39.24|37.61|37.16|37.44|37.34|37.44|37.65|37.08|36.99|36.42|36.11|35.23|35.4|33.92|33.43|33.3|31.86|30.89|30.35|30.25|30.35|32.05|34.05|34.07|33.48|34.09|36.37|36.97|37.01|37.05|37.25|37.17|36.25|35.14|34|32.83|33.7|34.4|34.12|33.81|33.55|34.71|35.49|35.07|34.34
01107|961632|/equities/mimecast-ltd|R2000GROWTH|36.56|36.52|38.91|37.35|34.5|32.69|30.575|30.28|29.755|25.14|29|35.53|38.77|46.1|45.53|50.3292|48.18|48.54|47.76|44.02|42.16|43|42.74|41.8|42.33|43.58|42.59|42|38.375|38.02|38.13|37.58|37.25|34.81|34.62|37.48|37.5|40.435|39.44|41.67|41.28|42.15|46.33|47.15|48.06|46.18|46.21|44.63|44.27|42.34|43.15|44.5|44.595|45.1225|49.51|50.35|47.06|47.14|43.61|44.7621|44.71|44.71|45.4|45.06|47.1701|47.01|41.39|39.76|33.67|33.03|32.06|32.59|31.84|29.6647|29.9|33.31|33.14|34.95|33.21|32.84|34.08|31.18|30.73|34.55|31.08|34.49|41.36|39.6391|39.901|39.8|40.86|37.86|37.26|37.5205|35.36|37.44|41.13|41.62|40.5|39.1|41.85|42.54|42.46|43.26|40.66|39.5|39.041|37.5|37|37.17|35.1|34.02|34.36|35.885|36.91|35.265|34.02|32.85|31.511|30.01|30.051|31.5|31.58|31.08|28.14|27.93|27.66|26.5|27.15|29.39|29.95|29.39|29.91|30.37|30.27|28.98|28.9|28.15|27.9|27.18|25.72|25.12|26.2|26.12|26.85|27.04|27.28|26.6|26.75|26.85|25.69|25.06|25.2|24.63|26.28|26.21|25.62|24.465|23.591|23.62|22.87|22.1993|21.65|20.91|20.3326|19.72|19.15|19.14|19.45|19.32|19.12|20.6201|20.03|20.57|20.811|18.33|16.75|17.3505|18.15|18.294|18|18.35|21.22|19.91|19.22|18.86|19.39|18.74|18.02|18.93|14.53|14.61|15.29|16.98|16.12|14.5|14.06|12.5|10.77|10.42|9.64|9.61|9.5|9.72|9.93|9.74|8.91|8.09|7.6|7.37|7.08|7.08|7.6|7.8|8.1|8.8|9.33|9.62|8.45|8.32|9.32|8.97|8.94|8.51|7.11|6.01|7.62|7.63|8.6|9.25|9.7|9.8|9.5|9.01|10|9.72||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH|5.395|4.71|5.48|5.61|5.21|5.665|4.9|4.41|3.95|4.79|5.9|8.1|8.62|9.8|9.6|9.3304|8.69|8.501|7.77|7.45|8.2|8.58|8.19|7.92|7.32|7.54|7.2|7.42|7.22|6.69|6.52|6.78|6.26|6.4|6.48|6.965|6.4|5.8335|5.58|5.92|6.13|5.49|5.83|6.42|6.8|6.59|6.9|6.62|6.71|6.66|6.35|6.22|6.67|7.31|7.85|10.56|10.3|11.945|12.09|11.88|12.04|12.23|11.92|11.55|12.46|12.16|11.55|12.4001|12.43|12.49|12.79|13.99|13.26|12.1|12.47|15.25|16.44|17|16.1|17.5|16.4715|15.01|14|15.91|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|45.5753|39.3931|45.3198|40.0713|38.1252|38.0957|31.5155|30.3508|27.9428|22.2029|47.2757|61.1832|63.886|70.1272|64.7608|85.3173|85.8039|89.3127|87.5435|84.6048|83.9267|84.6637|81.9412|76.4667|75.1988|72.8301|70.5302|66.8444|65.9107|101.0775|101.3134|98.1437|95.3868|92.7035|94.2859|96.8905|95.2344|94.8953|91.8976|91.4357|87.7008|93.0279|99.2298|133.6692|128.6665|123.4475|120.1254|117.8943|118.9263|116.42|110.6113|109.8938|110.1297|109.4613|111.4762|109.481|117.9582|118.7199|123.418|122.0321|116.3532|118.3169|119.3489|117.3832|122.956|124.106|119.652|104.5274|101.3626|97.9422|92.3645|88.4084|86.7582|85.1453|86.3642|92.1433|91.8485|93.9862|94.0402|98.9447|105.6184|102.7091|101.4412|104.2325|104.2123|111.8697|109.4908|112.9308|114.9949|113.5697|112.9849|109.3925|107.7708|101.7754|92.4873|95.0428|93.765|90.9639|93.077|90.9196|92.4922|94.1582|91.9467|88.2119|85.165|84.5753|81.7987|73.7147|73.9112|70.6678|67.7192|65.8518|66.3432|67.2769|67.4735|65.0163|63.198|61.478|57.2517|54.4506|58.4311|58.6277|57.5957|57.3009|54.9911|55.7283|55.7283|55.9986|55.7307|54.598|54.3953|50.9412|48.3567|44.6128|45.3374|44.4703|44.3471|42.3182|39.8327|39.2989|38.5743|38.4535|37.9221|38.0912|38.5984|38.8087|36.1347|34.2748|34.4197|33.84|33.6951|33.9632|35.8448|35.7724|36.1588|35.8231|36.6661|38.2768|38.526|39.637|43.0186|41.3037|40.8689|40.2892|41.1346|41.5211|42.1491|41.2795|38.8883|38.6331|34.927|34.0697|33.7193|33.7434|33.4294|33.5985|33.6468|33.9125|33.671|34.1299|34.3231|33.7917|34.6613|33.985|32.716|31.1831|33.5526|34.6371|35.2772|34.5333|34.4536|33.6516|32.37|32.15|31.8|32.15|31.88|32.57|32.8|38.45|38.39|37.66|36.81|35.61|35.88|36.17|35.36|35.05|33.96|32.58|31.65|27|25.26|25.37|25.17|24.88|24.89|24.88|24.33|23.87|22.55|22.06|22.03|20.56|21.41|21.25|20.81|20.64|21.21|23.44|22.83|22.75|21.56|21.08|21.51|21.1|21.25|20.58|21.96|21.95|21.95|21.77|20.53|21.03|21.1|21.2|21.31|20.88|22.18|23.5|22.71|24.25
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|23.06|18|21.54|22.0396|19.625|19.0301|19.2601|17.9|12.56|11.8106|20.76|30.605|33.66|42.145|41.49|39.74|39.8|43.22|44.39|45.13|48.13|49.03|48.68|45.63|43.85|46.16|45.57|48.98|46.11|43.5409|41.675|43.01|39.37|39.74|45.738|45.09|41.41|39.45|37|38.481|38.66|39.05|42.05|39.92|40.14|42.2578|43.85|42.17|40.05|38.4004|33.79|33.89|36.56|38.82|39.8345|44.18|45.52|41.03|39.32|39.01|36.8|36.91|39.14|40.01|39.74|40.02|37.67|37.05|34.5|32.96|32.74|29.11|24.43|24.16|25.04|28.35|30.22|33.82|33.3305|35.71|32.5687|30.62|30.6|34.68|38.67|47.06|50.09|50.2276|49.92|49.28|51.23|50.5375|49.8|50.84|54.07|56.6|58.28|56.745|54.09|52.9|57.95|57|54.42|53.89|56.16|56.23|52.87|49.93|55.03|57.42|62.03|61.01|62.73|64.68|68.77|64.9|63.13|61.52|55.94|54.87|64|64.9|62.165|61.66|62.08|62.32|61.51|60.49|58.59|56.29|55.45|52.9|47.55|47.28|45.63|47.625|49.33|48.75|46.47|44.8539|44.015|42.48|37.25|36.28|35.89|37.79|44.14|45.62|44.24|40.32|39.3|36.905|35.1|37.07|36.11|35.825|35.34|33.27|41.41|44.5|44.9|45.51|47.03|44.78|45.2|45.9|44.72|45.21|47.32|47.76|48.79|48.18|48.38|42.87|41.01|39.51|39.64|39.68|40.305|38.83|39.84|38.12|37.13|36.88|28.66|28.91|28.95|28.752|30.18|33.18|31.66|32.53|33.01|34.33|32.39|32.33|32.47|31.62|33.88|34.25|31.9|31.1|29.28|32.5|32.73|31.04|31.34|28.48|25.68|7.61|7.56|8.31|8.76|8.62|8.24|9.33|9.37|9.95|10.14|9.55|8.21|7.06|7.3|6.95|7.77|8.82|8.27|9.36|11.81|14|13.97|13.75|13.63|14.18|15.49|15.06|15.66|17.73|18.31|18.82|18.8|17.56|15.89|16.56|17.98|17.73|17.21|14.85|16.99|16.16|15.82|15.56
01112|21036|/equities/maxlinear-inc|R2000GROWTH|16.02|14.98|15.2973|15.6|14.18|14.36|11.31|10.2|8.59|7.79|10.07|13.72|14.95|17.43|17.83|17.81|19.37|21.17|20.57|20.275|20.95|21.08|20.86|19.69|18.78|19.8|19.67|19.95|19.74|18.6768|18.72|21.98|21.23|21.065|21.54|21.75|20.68|19.101|18.7131|19.51|19.899|19.85|20.57|22.89|24.495|23.625|23.49|22.29|21.89|21.41|20.99|20.43|21.09|23.18|24.585|24.475|27.12|27.14|26.32|25.55|23.7|24.265|24.4|23.96|23.07|22.34|21.52|18.875|17.96|17.23|17.73|17.05|16.47|15.93|16.3|18.54|18.82|18.86|18.26|17.93|18.86|15.685|14.87|16.3297|16.25|17.89|19.31|18.54|17.78|18.23|18.69|18.6|18.73|16.6038|16.84|16.81|16.6|16.55|15.39|15.49|16.3|17.32|18.64|18.31|18.47|18.39|17.54|22.02|21.915|22.8|22.3|21.08|22.32|22.98|24.39|22.69|22.215|22.65|22.66|23.77|25.05|25.1|24.58|26.13|26.1119|26.16|25.48|24.53|24.71|24.61|26.46|25.08|23.23|23.27|22.47|22.86|23.35|23.35|22.09|22.25|21.95|21.43|21.24|20.38|20.61|21.29|24.02|25.67|26.39|27.92|27.21|27.06|28|27.512|29.37|30.8|30.75|30.5|27.7|27.47|27.75|26.61|26.475|27.5|25.85|25.67|25.825|24.78|25.67|25.85|26.316|23.85|24.62|23.79|24.07|21.55|21.33|21.63|21.462|20.45|19.51|19.22|21.715|20.79|18.815|18.36|18.26|19.111|19.53|20.1135|18.91|19.13|17.82|18.485|18.795|18.01|17.85|17.13|20.6|21.2|20.44|19.85|17.37|16.84|18.01|19.13|20.05|20.17|19.26|18.38|16.12|15.77|16.65|15.3|17.07|17.61|17.41|16|16.7|16.23|15.75|14.7|13.97|12.67|13.69|14.65|14|13.99|13.42|14.67|15.04|14.86|15.36|16.62|16.21|15.75|15.41|12.95|12.78|13.06|12.12|12.03|11.24|11.67|10.17|10.19|9.6|9.07|9.66|9|10.57|10.57
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|40.5|35.59|39.22|37.71|33.79|35.27|34.68|32.54|29.17|30.37|35.18|45.74|45.11|47.5|48.91|48.02|47.11|47.725|47.3594|46.61|46.77|48.18|47.4909|48.4801|47.511|49.01|48.37|49.3|49.83|49.27|41.35|39.61|39.007|37.67|39.055|39.36|37.78|37.67|37.75|37.9|38.85|38.35|39|34.88|35.89|36.25|36.96|35.83|35.91|35.61|31.88|31.95|33.57|35.08|36.06|36.53|30.47|31|31.227|29.65|29|29.21|29.71|29.08|30.8|31.2962|29.91|29.95|28.53|27.52|27.9|26.48|25.17|24.14|25.61|26.14|25.99|26.16|26.76|27.67|27.76|26.8|26.99|28.67|32.42|33.67|34.51|35.21|36.845|36.94|36.785|36.63|36.15|36.21|35.38|34.9|34.4|37.08|36.17|35.88|36.4|37.1|37.21|35.89|35.02|33.11|32.517|31.69|32.11|31.83|32.41|31.16|31.8162|31.93|33.131|32.44|32.01|33.34|34.41|33.25|36.43|37.46|37.1|36.98|37.07|37.6|37.45|36.541|37.26|37.14|36.9325|34.72|36.7166|35.39|36.2583|32.11|32.89|32.75|31.4683|29.6133|28.7633|29.0883|27.1833|26.2766|25.9333|26.9066|27.4533|27.4166|28.1066|28.4566|28.8133|28.5566|28.7666|28.6366|28.14|29.0266|29.7216|28.0621|29.07|30.3766|31.6966|30.8333|31.4566|30.82|31.2666|31.32|30.9603|30.76|31.07|30.8|33.9066|33.015|33.2833|32.49|32.3166|32.8066|33.6766|33.9333|33.8566|33.605|31.25|32.9|32.34|31.16|28.36|27.75|28.33|29.95|32.51|32.39|32.53|32.65|31.89|33.97|35.76|34.82|34.84|35.44|35.39|34.79|32.66|32.94|31.07|27.97|28.01|27.45|28.3|27.57|26.89|26.12|27.1|25.54|25.37|27.08|27.23|26.86|26.32|26.72|25.93|25.59|25.37|22.87|20.54|19.89|20.44|21.37|20.79|20.56|21.3|22.45|22.7|22.76|22.89|25.45|25.37|24.32|23.99|24.26|24|23.23|20.25|19.12|19.04|19.71|19.59|19.88|19.49|19.34|20.73|20.45|20.46|20.09
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|21.11|16.8|14.8|15.01|15.68|15.3434|15.44|15.034|17.05|13|16.02|22.57|21.5|24.5|21.1|18.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|20.46|20.1|16.88|16.915|16.4|16.05|13.75|13.02|13.97|11.61|16.325|21.68|22.74|24.04|24.3401|25.06|24.78|24.94|25.17|23.645|23.405|23.66|23.15|23.25|23.85|24.54|24|22.51|19.69|18.9|18.44|17.81|17.71|17.735|18.3559|20.3|20.9301|21.83|21.45|21.59|21.02|18.97|20.46|20.5|19.97|19.715|19.71|19.35|18.62|16.81|16.63|17.365|18.12|18|18.48|27.22|26.84|26.363|27.2|27.27|27.2|28.5665|27.53|26.19|29.55|29.39|30.59|29.45|26.58|25.85|25.35|24.1|22.74|20.55|21.09|23.83|23.54|23.99|22.37|23.53|24.44|23.02|23.13|25.9|25.5001|29.54|31.62|30.55|31.38|29.52|29.91|28.47|27.5|25.195|22.92|25.99|26.9352|25.02|23.76|23.64|25|27.01|25.94|24.44|21.17|21.551|22.27|23.18|22.51|21.93|20.35|19.7|19.5|19.83|21.19|21.75|20.19|16.34|15.24|14.86|15.04|15.83|15.32|14.58|14|14.42|13.92|13.775|14.3702|14.11|12.82|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|23.05|21.41|21.55|20.08|19.33|18.45|17.515|15.72|15.755|13.2|12.39|17.91|18.835|24.04|23.78|21.91|21.8817|21.0708|17.5|16.03|16.02|18.14|18.055|17.88|16.85|17.11|14.77|14.5142|14.6|15.27|14.4|14.24|14.627|14.72|15.7|17.65|17.3688|16.35|17.64|17.7|17.42|18.11|18.965|19.42|19.71|19.75|20.42|19.57|18.81|18.49|18.28|19.02|20.22|20.12|21.66|23.62|23.76|24.76|26.31|23.22|19.2941|19.335|20.62|20.03|21.11|20.3605|17.955|17.73|18.35|20.8|20.15|19.06|18.52|18.11|18.25|19.52|17.21|18.3086|17.7721|16|16.27|13.89|13.78|16.07|16.49|18.985|20.3|18.685|17.72|17.57|16.58|15.355|14.77|13.681|12.32|12.35|13.44|14.45|14.63|15.19|16.86|17.34|17.57|18.7|19.31|18.62|18.2|18.11|18.22|18.28|18.11|18.015|19.57|20.45|18.56|20.15|21|21.94|20.47|18.49|19.58|19.09|16.6515|14.96|15.9177|14.72|15.75|18.5|19.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH|28.81|25.6|26.29|25.75|28.54|25.82|23.62|19.805|20.8|16.81|16.75|28.16|27.08|28.09|25.86|25.22|22.27|24.0001|21.02|18.61|18.72|19.47|18.8|17.6|13.26|14.355|13.86|13.9|12.59|14.54|13.8431|13.61|13.48|13.75|15.3139|16.75|17.17|16.05|15.59|17.17|17.36|17.04|19.2|21.5|21.14|19.98|20.13|18.92|17.77|15.55|17.24|18.96|18.09|16.41|16|16.14|15.5835|15.1|15.91|17.04|15.59|16.13|15.95|15.63|14.42|13.85|14.15|13|13.51|13.525|15.57|14.85|11.65|11.0701|11|15.22|15.13|12.56|11.99|11.55|12.7|11.82|11.31|13.25|12.9|15.1378|14.02|11.01|11.53|11.42|11.55|10.78|10.69|9.001|8.64|8.65|10.8|11.46|11.05|10.68|10.93|11.01|10.01|10.7|10.67|8.3501|8.96|9.57|10.91|10.9642|9.27|9.225|9.0847|10.56|11.46|12.205|10.92|8.661|7.601|6.76|8.65|7.41|6.5|6.24|5.9015|5.601|4.23|4.08|3.8|4.14|4.09|3.99|4.28|4.06|3.85|3.96|3.5|3.95|3.75|3.888|3.99|3.81|3.07|2.81|2.85|2.78|2.52|2.7|2.98|3.07|3.16|3.08|2.94|2.92|3.12|3.14|3.28|3.43|3.91|4.12|4.49|4.1501|4.04|4.01|4.46|4.24|4.391|3.9629|4.06|3.85|2.91|2.71|2.68|2.54|2.975|2.7|2.4373|2.4|2.68|2.65|2.71|2.88|2.53|2.52|1.96|1.8|2.11|2.36|2.49|2.85|2.98|2.82|2.61|2.21|2.32|2.5|2.4|2.06|1.9|1.65|1.55|1.7|1.7|1.65|1.75|1.67|1.55|1.47|1.51|1.48|1.55|1.63|1.82|1.99|2.08|1.87|1.72|1.75|1.65|1.75|1.55|1.48|1.46|1.65|1.7|2.05|2.19|2.34|2.82|3.28|3.35|3.3|3.15|3.96|3.79|3.77|4.07|4.4|3.44|3.12|4.27|5.13|4.61|6.2|5.8|5.75|5.87|5|5.69|6.82|6.61|6.77
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|7.64|7.25|6.93|7|6.53|5.81|5|4.43|3.5|3|5.6|8.59|8.26|10.7|8.9|7.86|7.57|8.8|8.5|7.67|6.27|6.24|6.15|5.125|5.2|6.03|6.07|4.92|3.4|2.63|2.44|2.77|3.02|3|3.21|3.0794|4.37|4.35|4.02|4.63|4.41|8.43|9.9|10.25|10.99|12.34|11.95|11.2|11.19|10.15|9.925|10.27|11.09|11.68|12.96|12.81|12.1|11.85|11.76|12.36|10.94|11.68|12.52|13.05|13.6|10.695|9.32|9.81|8.88|11.29|11.94|11.66|9.75|9.42|9.42|13.85|14.89|14.3|13.365|15.28|17.11|21.5388|21.96|25.21|25.2|26.11|30.66|28.72|27.36|26.355|28.07|21.75|22.19|26.3|22.6|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|22.94|20.25|21.59|22.06|20.31|20.175|18.71|17.32|17.21|10.85|27.52|35.6293|34.94|41.0207|40.64|39.71|39.42|40.61|41|39.23|39.48|40.14|39.82|40.62|40.6|40.9|36.835|36.02|36.31|34.295|33.07|31.02|29.24|28.58|29.68|30.46|29.02|28.06|27.42|27.74|27.67|25.84|26.09|25.46|25.08|24.45|25.3|25.29|24.97|24.36|23.45|22.86|23.77|24.21|24.64|23.96|23.64|23|22.38|21.75|20.52|20.73|21.5|21.46|22.82|23.82|22.57|22.4094|21.59|21.32|21.6|20.99|19.19|18.29|18.72|18.62|18.77|17.745|17.47|18.95|19.4281|18.75|19.235|22.65|23.38|24.68|25.5616|25.8301|25.6722|24.84|27.07|27.2604|25.17|21.9|21.86|22.59|22.03|21.16|20.44|20.76|21.64|21.94|21.25|21.42|20.41|20.25|17.9475|17.605|17.85|18.565|18.27|18.7|19.25|19.4|20.465|20.19|20.28|20.75|20.48|20.8|22.59|22.9216|21.54|21.33|21.45|20.95|21|20.47|20.81|19.55|19.495|18.8988|18.68|18.9|19.3|19.14|18.56|19.48|18.26|18.051|17.74|17.01|16.15|15.66|15.97|15.05|19.97|20.88|20.82|22.62|22.37|22.25|21.99|21.46|21.21|20.7|21.29|20.64|21.94|25.431|25.745|25.13|24.9501|25.34|25.11|25.361|25.26|25.04|25.77|25.28|25.1|24.59|26.21|25.31|24.82|22.96|23.08|23.55|22.12|20.83|18.85|19.55|20.55|19.92|18.58|18|18.63|18.97|18.77|18.3|17.77|18.01|17.02|17.05|17.15|17.16|16.78|16.64|14.17|15.21|16.34|15.89|15.6|15.42|16.03|15.56|15.75|||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|78.45|75.665|75.45|71.3|64.99|62.64|58.05|51.69|49.63|47.17|58.65|67.88|72.65|83.485|84.58|84.25|85.02|86.34|82.67|82.65|79.64|81.26|77.95|76.575|80.54|82.33|77.05|72.56|64.1|69.58|64.86|71.1|73.185|70.1953|77.39|78.92|78.8|86.81|87.55|89.03|85.31|72.65|76.24|78.37|79.6|76.05|75.33|73.76|75.44|68.75|67.6|71.73|70.88|69.79|68.04|73.14|68.45|67.43|65.47|65|67.685|67.97|67.1301|66.25|66.54|64.19|58.13|60.83|56.03|53.62|50.975|49.18|46.12|43.41|44.17|48.45|48.28|49.96|46.47|49.8|51.06|49.45|49.46|49.07|48.95|53.86|58.7|61.6|63.3|59.9|61.6|58.85|58.3|58.45|58.4|60.7|61.25|59.205|56.45|55.9|60.2|58.85|56.505|56.05|55.65|55.65|54.3|49.05|47.5|47|45.2|44.2|44.5|45.8|46.7|45.1|45|41|40.65|39.5|40.14|37.9|37.85|36.9685|37|36.25|36.5|37.15|39.5|39.5|41.9|41.55|41.1|39|40.75|40.15|41.25|40.6|39.05|38.6|39.65|39.95|39.22|37.55|35.5|35.05|31.95|37.75|37.9|36.75|36.25|36.15|36.65|36.9|37.9|38.8|39|37.8|37.55|37|37.35|35.6|35.2|34.65|34.55|34.5481|34.5|34.55|34.9|34.55|31.3|31.25|30.65|31.05|29.5|28.9|28.3|28.6|28.95|29.95|28.55|27.8|30.6|29|27.8|25.23|27.9|27.7|27.67|28.08|27.91|28.03|27.655|28.03|28.02|27.01|26.0075|25.31|26.61|27.98|27.25|27.13|27|25.7|27.3|26.59|26.95|24.79|22.5|21.81|22.69|22.47|23.56|23.56|22.11|21.75|21.51|21.72|20.16|20.41|20.11|19.55|18.38|16.43|17.07|20.61|21.26|21.79|23.66|26.32|26.24|26.66|25.36|26.86|27.59|26.27|25.93|24.14|24.18|23.57|24.7|23.72|23.25|23.09|28.48|27.45|25.29|25.79|26.6|25.62|26.13|26.29
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|18.98|16.03|16.47|18.64|17.1|16.42|14.18|12.7871|12.42|8.28|14.36|23.44|25.96|31.0324|30.97|31.01|31.13|33.17|34.105|34.26|34.29|34.25|33.88|34.09|33.8|34.37|34.28|35.0963|35.05|33.725|34.1601|32.36|31.66|31.13|31.63|33.08|32.83|32.955|31.75|27.74|25.18|25.2|25.7805|31.84|31.77|31.535|31.4|30.3004|28.81|27.75|25.2025|24.83|25.405|27.005|28.01|29.22|31.58|32.13|32.1|31.18|30.17|30.16|31.32|31.54|31.39|31.37|29.33|29.275|29.3|28.69|29.04|26.74|25.24|24.165|24.65|27.73|27.74|30.18|28.3|26.78|27.66|26.57|26.2|28.99|28.95|30.21|32.08|32.175|30.75|31.35|31.96|32.37|30.94|31.48|31.8|33.83|34.47|34.38|33.56|33.61|36.19|38.55|39.44|39.21|39.45|38.79|38.94|38.53|43.18|42.6|42.42|41.96|42.48|42.29|43.46|43.77|42.58|43.41|42.58|41.84|43.89|43.18|40.83|40.61|40.2802|40.71|41.32|41.26|39.86|38.56|40|40.04|40.27|40.35|39.58|39.58|39.01|38.73|38.22|36.2|35.515|34.87|35.17|34.68|34.58|32.2|35.84|35.66|35.72|35.21|34.92|35.51|36.02|34.42|33.96|35.4|35.46|35.42|34.94|32.955|30.96|30.71|30.53|28.69|28.31|27.96|28.647|27.92|29.69|29.22|28.91|28.9299|28.1|26.48|24.9|24.6|24.99|25.36|25.36|25.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|32.935|31.245|29.85|29.865|31.16|30.285|30.42|29.75|26.355|24.455|27.54|29.97|29.79|35.5925|34.365|33.945|32.84|33.58|32.6875|32.06|31.92|31.25|33.8003|33.265|32.8175|32.81|31.845|31.52|31.76|32.155|32.135|31.88|31.175|31.56|32.46|36.96|35.7425|34.355|34.335|34.61|34|34.075|34.395|31.11|30.9425|30.21|29.945|29.05|30.685|28.45|27.23|27.485|28.155|29.44|29.79|29.455|27.93|27.32|28.25|28.05|25.3|29.8|29.4014|29.2323|30.48|30.495|30.405|29.9525|29.14|29.795|28.965|27.535|26.875|26.05|26.71|30.15|30.045|30.505|30|30.06|30.77|30.32|29.845|31.525|32|33.17|34.915|44.605|45.75|44.355|43.63|41.885|41.325|40.7625|39.925|40.22|38.57|40.82|39.8|39.36|39.47|38.6|37.895|36.3|36.51|36.1955|35.25|33.9319|33.78|34.07|33.5117|32.34|31.33|31.005|29.65|29.795|28.945|29.3|27.5|27.045|29.2|29.25|28.7246|28.8975|28.3|30.6637|29.7975|29.5088|30.3188|30.213|29.9419|29.7113|29.8924|27.4012|29.625|28.6931|28.725|28.8825|26.8214|26.4|26.0662|25.74|24.7556|24.2775|24.2738|24.8325|24.1987|24.0244|23.835|24.54|25.1063|50.69|47.64|49.67|47.38|46.58|45.74|45.46|45.02|45.26|46.63|44.63|44.71|45.67|47.37|47.37|48.1|47.79|48.43|48.72|48.61|47.14|47.62|47.04|47.27|48.43|48.55|49.22|46.88|47.45|46.25|45.94|44.82|44.88|39.94|38.35|37.9|38.91|39.31|40.87|39.49|43.25|41.94|42.08|43.73|41.12|41.67|41.15|41.1|40.52|41.27|41.96|40.78|38.09|37.76|38.81|38.24|36|35.98|35.62|35.05|34.6|34.91|35.14|34.99|34.58|33.05|32.84|36.67|37.75|36.52|35.89|33.75|35.17|36.79|37.25|37.78|37.99|39.82|42.31|41.25|41.58|39.85|43.03|42.52|40.18|38.26|40.27|37.57|35.62|35.24|33.43|32.25|34.99|39.96|38.47|37.6|35.97|38.26|40.33|41.92|42.52
01124|40089|/equities/qualys-inc|R2000GROWTH|105.7538|100.47|98.241|99.25|105.2323|101.56|86.42|81.8|76.24|63.37|66.86|77.05|75.17|90.89|86.85|84.1447|84.89|84.575|83.09|82.59|82.51|84.31|83.115|83.64|82.01|86.52|85.443|83|82.34|79.16|76.27|75.04|73.76|74.01|72.76|77.56|77.35|76.58|78.92|81.94|81.47|78.77|81.44|86.31|87.01|86.5|85.67|82.4|84.71|83.22|81.01|88.04|85|83.68|84.12|87.31|81|78.095|79.73|79.74|79.82|82.47|82.95|80.42|82.27|80.36|79.44|88.69|80.48|79.01|74.54|73.37|69.35|65.935|67.01|75.29|73.5|71.83|66.591|70.73|70.95|69.55|72.65|71.28|70.69|81.245|85.65|85.7|90.5|86.9|88.05|84.85|82.905|85.3|83.2|88.35|92.1|87.3|83.05|82.514|88.3|83.375|76.85|73.75|71.05|74.35|73.75|68.2|74.7|77.2|74.05|71.2|70.85|73|74.4|76.775|72.8|71.35|59.75|57.2|61.85|62.95|63.475|61.9|59.5|59.1428|58.4|55.05|55.55|57.1|57.85|55.1|55.5|51.3|50.9|50.65|50|51.5|50.65|50.5|50|47.95|45.1|44.3|44.4|43.35|39.45|40.1|41.35|40.45|39.6|39.85|39.7407|39.25|40.3|41.1|42.2|41.4|40.15|38.3|36.7|34.8|35.65|36|35.05|34.675|33.75|33.9|34.55|35.3|34.05|32.4|35.3|33.5|33.2|32.6|31.8|31.45|30.605|31.953|31.75|31|33.45|35.7|34|34.05|35.65|36.658|36.925|37.58|36.77|36|34.95|35.36|33.985|34|30.15|30.08|30|30.87|29.69|30.82|30|28.35|29.8|30.43|31.6|30.89|29|26.39|25.47|24.47|24.77|24.14|23.77|24.495|24.5|24.32|24.77|23.97|24.85|22.77|20.83|16.962|23.62|23.7|25.81|28.14|27.79|32.9|32.131|32.28|34.76|37.55|37.1|35.45|35.74|31.1|34.09|33.07|32.07|29.82|27.63|29.54|31.12|29.25|27.73|25.32|28.85|31.07|32.6|36.25
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|66.22|58.54|59.12|58.725|53.52|52.08|47.765|45.53|46.86|49.56|51.17|70.48|73.04|76.65|81.55|77.75|70.67|70.0192|69.87|70.46|69.57|70.585|69.63|69.22|68.77|65.57|64.23|63.86|62.3|61.07|59.46|59.16|55.5337|51|56.26|58.21|56.7|55.965|54.945|56.365|54.54|58.32|68|70.96|71.22|69.04|67.765|66.37|68.53|66.28|66|66.08|66.1|65.96|65|69.57|69.125|68.11|65.575|64.94|63.335|63.99|61.27|59.945|60.27|55.13|53.9|53.42|51.585|52|49.39|49.48|46.83|46.57|46.88|51.36|51.62|51|49.6048|51.46|50.32|49.67|50.8|54.43|55.421|59.46|60.1|60.55|61.7|60.5|61.5|58.05|58.5|56.75|56.6|58.45|57.5|57.05|54.395|53.75|57.4|55.95|53.75|52.8|51.36|54.25|53.25|53.85|53|53.75|52.8|52.35|55.94|56.6|57.5|55.7|54.1|53.6|49.65|48.375|52.06|52.005|52.65|51.3|49.4|49.85|50.925|49.35|48.15|47.45|49.05|49.025|51.05|51.65|52.65|52.95|52.96|51.1|48.75|46.95|43.875|42.15|38|42.7|42.45|37.95|38.2|39|38.1|37.75|37.4|38.3|37.9|36.85|35.85|35.1|35|33.95|35.15|34.5|34.2|33.3|33.35|32.125|30.8|31.75|34.65|34.75|36.25|37.6|37.35|36.95|36.35|36.4|36.3|35.8|34.6|34.6|34.85|34.65|33.15|33.7|37.9|35.3|31.05|33.4|34.3|35.4041|35.28|35.72|36.01|36.845|36.25|38.19|39.11|38.22|37.84|33.88|37.58|36.76|36.51|35.18|33.19|31.385|34.02|34.72|35.86|33.23|32.23|31.15|30.71|27.59|30.57|29.57|27.61|26.75|25.32|24.28|23.41|22.35|19.44|20.43|21.16|19.3|20.8|22.35|21.59|23.03|25.38|29.46|29.18|28.31|29.34|31.83|30.75|30.11|28.66|29.43|28.12|28.38|29.41|28.86|28.31|30.73|29.58|29.84|29.74|28.51|30.96|29.1|43.73|42.43
01126|15761|/equities/conmed-corp|R2000GROWTH|70.18|60.65|64|63.21|63.38|65.72|53.33|49.54|38.16|37.66|65.58|91.79|92.05|102.66|100.01|100.99|101.52|107.6|108.65|109.78|109.6|109|110.025|108.54|111.03|110.95|111.74|109.4|108.5|97.75|96.1|93.37|93.41|91.835|95.4867|99.9|95.68|97.6|99.14|95.025|93.47|89.2065|86.13|83.47|84.21|86.22|82.86|83.56|82.02|82.12|79.15|80|79.61|80.15|78.52|78.46|78.33|76.91|77.91|81.56|79.2601|78.11|76.46|76.13|74.02|71.67|69.38|68.1|66.9|63.01|63.3456|60.13|60.62|56.905|59.28|63.45|64.96|66.015|66.43|66.85|66.37|65.94|68.14|71.45|70.33|73.43|77.9|77.675|78.0201|79.47|77.6652|76.8101|76.01|75.68|72.59|72.81|72.95|73.69|72.395|72.39|73.34|68.611|68.46|67.3805|68.02|67.06|61.4117|64.36|61.01|62.04|61.25|60.7|62.38|62.615|62.97|59.975|59.44|59.78|59.02|59|56.39|55.88|55.23|51.8125|50.02|49.4402|49.22|49.44|51.36|51.46|51.25|49.35|49.66|49.09|51.95|51.71|49.15|52.25|50.3|49.97|49.58|48.6381|48.03|48.13|48.19|48.99|47.67|48.68|49.83|47.41|48.77|49.38|50.66|50.16|49.46|50.14|47.545|49.6|49.94|49.31|43.88|45.0038|40.921|40.541|41.93|41.815|39.89|39.74|41.26|41.18|42.47|42.35|40.21|42.38|43.24|44.08|43.86|43.57|43.34|44.61|43.17|43|44.27|44.09|39.13|38.81|37.6|38.79|38.9|39.53|38.96|38.94|38.11|40.68|40.02|38.42|38.73|38.27|39.03|38.3|48.15|48.75|47.16|42.82|42.96|42.04|41.69|39.11|38.93|38.8|40.12|41.27|41.02|41.39|40.44|40|38.99|38.48|38.56|39.95|37.11|37.55|35.72|35.51|36.01|35.53|36.76|37.78|40.6|43.16|41.84|40.34|40.66|41.89|41.74|38.75|37.94|40.21|39.01|40.02|47.53|46.49|46.51|48.26|51.02|50.56|50.22|51.73|54.5|54.88|55.11|56.52
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|26.96|22.01|28.4|27.7|26.03|26.31|31.01|29.38|20.09|13.25|32.33|56.06|68.54|88.27|86.69|85.05|84.24|85.1|83.85|82.98|84.53|86.6966|85.05|83.75|86.51|87.898|86.58|85.891|85.04|83.02|83.19|81.15|79.68|79.15|81.05|80.29|78.79|78.51|78.1031|78.95|78.85|70.83|73.42|73.92|74.8|75.9|79.46|77.28|79.66|78.74|77.22|79.57|82.19|82.97|80|79.17|78.16|80.04|81.91|81.8|81.645|81.72|81.32|79.92|80.39|84.27|78.93|78.99|75.98|74.31|74.19|68.18|64.52|64.45|64.36|70.82|72.4405|72.93|73.9301|74.43|73.05|73.32|71.72|76.1|76.6501|80.13|84.72|86.76|86.54|85.77|85.19|85.72|82.65|82.44|82.2221|82.57|81.74|81.53|81.2|81.18|81.99|82.46|83.7401|81.78|81.48|80.51|79.02|76.29|78.1|78.32|75.66|75.35|73.69|73.25|75.18|69.34|67.63|68.29|66.35|67.14|73.2|76.5|74.57|70.66|68.75|68.74|69.28|67.42|68.07|68.16|66.87|65.02|64.39|65.145|63.9|64.23|62.81|61.95|61.09|60.51|59.48|58.01|58.3|58.209|58.27|57.78|61.04|61.05|61.33|62.23|63.41|63.86|65.05|64.38|63.33|63.46|63.4661|60.87|61.2|62.07|63.15|61.73|60.61|60.12|60.2501|60.4|61.9|60.52|63.21|64.8518|62.65|61.4|60.315|61.55|61.041|59.48|59.8|61.84|62.2|61.46|58.76|56.59|55.04|54.66|51.78|49.45|48.35|48.96|47.96|47.31|47.93|49.3|49.28|49.81|52.78|53.58|53.47|53.99|54.56|55.29|53.4|52.64|50.42|47.16|49.17|49.79|49.86|48.03|47.53|48.38|50.77|49.39|50.18|49.85|50.48|48.86|49.33|49.91|49.45|47.74|47.23|47.72|47.5|45.06|45.18|44.42|41.5|43.04|47.61|51.57|51.16|49.55|49.65|52.11|52.84|53.08|54.35|52.18|50.79|52.53|52.08|50.89|48.12|49.78|51.4|50.09|49.55|48.76|50.07|51.9|51.44|54.74
01128|16502|/equities/lhc-group|R2000GROWTH|152.7855|131.75|116.26|121.79|120.06|124.01|125.97|119.92|110.1622|100|109.89|118.84|112.97|149.42|154.49|146.32|141.7769|144.26|133.78|136.17|133.42|132.69|130.05|130.58|129.43|132.65|128.8|125.63|122.25|110.75|111.53|110.67|108.11|106.7|111.26|115.925|115.061|116.85|116.69|118.61|116.67|118.47|121.54|119.34|119.235|119.07|118.07|113.69|111.27|113.27|112.65|109.9|113.49|112.56|107.85|108.03|99.38|98.41|106.4|106.5|106.0445|110.2616|106.55|105.01|99.98|108.82|106.525|104.675|103.095|102.31|96.415|89.48|88.84|88.29|88.18|97.96|99.74|96.2|93.4821|91.46|93.16|80.84|84.15|88.77|89.55|93.155|98.49|95.11|94.47|97|96.95|93.97|93.0965|91.22|84.8|86.4|85.02|85.7|84.2|84.435|83.6|79.09|77.1|75.09|73.09|73.0001|69.89|67.72|73.04|69.07|68.04|61.22|59.21|61.19|62.18|59.58|59.5|62.37|61.83|58.651|61.58|63.37|63.09|60.95|60.76|60.54|59.07|59.99|62.03|63.64|65.01|62.73|65.73|65.08|67.048|65.261|65.06|68.68|64.6|62.14|64.38|64.84|62.825|62.93|63.4|60.5|56.76|57.36|62.78|63.36|65.12|64.88|65.45|64.355|60.83|59.35|59.35|59.33|60.27|54.15|52.86|51.38|52|52.14|51.63|49.56|48.81|47.29|47.615|48.42|46.2|46.18|46.22|44.13|45.52|44.04|44.94|44.59|43.14|41.66|41.66|41.93|42.75|42.38|40.9|32.04|32.24|35.94|36.13|36.14|35.62|35.57|34.87|35.19|34.79|34.75|36.66|38.39|40.47|44.85|45.03|45.09|41.92|41.02|40.51|40.82|42.35|40.9|40.66|39.59|39.91|39.52|39.44|37.93|35.11|34.88|33.65|33.36|33.72|34.9|33.84|35.1|34.2|32.77|34.05|36.15|37.66|38.04|41.06|44.6|45.14|44.02|44.55|44.68|45.19|43.44|44.24|44.09|43.53|43.83|43.36|42.66|42.14|46.79|44.5|45.5|42.95|41.05|44.52|45.27|39.99|38.34
01129|17001|/equities/papa-johns-international|R2000GROWTH|77.17|78.88|70.31|69.21|64.31|57.6433|54.15|47.03|48.04|28.55|47.12|54.9|55.48|65.26|64.48|63.42|64.01|63.79|62.26|62.9|61.66|63.3|60.39|59.11|59.16|60.88|59.22|59.52|55.6|56.81|55.05|51.785|50.975|51.43|49.8|51.29|49.06|46.44|43.14|41.6|42.21|42.3|43.29|44.03|43.45|45.02|44.04|41.52|44.25|48.49|47.54|46.14|46.225|47.54|50.88|50.88|48.2611|47.71|49.38|50.37|48.2387|46.13|44.3|42.62|41.43|40.7|42.73|41.3|38.29|41.51|41.91|41.45|38.92|40.03|40.73|43.25|45.01|47.47|56.1|54.47|52.82|48.26|50.76|51.41|49.15|48.8|44.9103|46.1971|45.44|45.068|44.52|42.2|40.36|38.05|40.65|42.4|50.15|47.8|49.44|50.39|51.1|49.5383|50.51|51.1|50.51|50.31|52.0332|58.24|61.02|60.4|60.52|56.99|55.68|56.29|58.87|59.77|54|55.69|56.49|55.06|61|62.44|58.02|57.68|55.85|56.09|56.23|56.62|55.11|55.05|56.21|57.48|57.22|59.36|65.95|69.16|69.46|68.68|70.94|71.9|71.45|71.4|73.13|76.92|77.41|76.78|71.01|71.35|75.45|72.2|70.73|71.73|73.63|77.23|78.97|78.96|77.71|77.45|79.66|77.81|77.48|75.55|78.6|79.5|75.74|73.77|75.37|75.14|77.57|77|83.26|81.05|81.29|83.17|83.09|84.28|83.96|85.47|85.94|85.25|84.79|86.15|84.82|82.56|77.7|73.73|73.6|76.79|76.06|74.71|78.44|76.42|73.76|74|73.89|74.08|73.11|73.81|72.91|71.62|68.52|68.5|66.89|65.51|63.77|63.09|62.01|62.49|60.96|58.83|58.69|54|55.89|55.85|55.1|54.37|53.23|53.82|55.16|55.35|57.05|51.04|50.45|44.79|44.47|42.87|45.92|47.49|48|54.06|53.71|55.52|56.44|56.57|56.5|53.65|56.43|55.93|69.31|66.45|66.13|66.61|65.87|67.3|68.1|68.01|65.84|63.96|67.86|69.42|70.09|73.37
01130|16008|/equities/the-ensign-group|R2000GROWTH|38.76|34.39|33.715|35.16|34.79|34.24|33.03|28.69|30.53|24.06|29.315|41.6|43.641|50.61|51.96|45.38|44.2|44.76|46.46|44.75|43.81|44.04|41.86|41.82|41.8516|43.06|40.73|39.92|41.1|40.51|40.55|39.28|38.65|39.03|43.3918|45.2341|43.7674|45.0111|44.2615|46.9735|46.5153|46.2456|50.4056|53.2485|53.1082|51.8457|52.6126|51.1911|52.0889|50.4149|49.0776|48.9467|50.0782|49.0963|46.5901|46.8987|44.8507|43.0738|46.9828|46.7116|44.8226|45.6643|45.2703|44.5621|45.6549|48.8158|43.2422|40.4647|38.8469|37.879|37.2851|36.3593|34.8818|33.8624|34.6947|39.5763|41.4934|41.2596|40.5115|41.2316|41.2035|34.1196|33.6006|34.8818|34.8631|34.0041|33.6006|33.479|33.3808|34.5545|35.5369|34.6012|32.8618|32.8057|32.441|34.5788|34.6293|34.4516|33.4697|32.7683|34.9098|34.2271|34.2459|32.9366|31.7677|30.4584|29.5981|25.4833|25.6891|25.5301|25.0251|24.1227|24.4172|25.2682|25.5394|24.9222|24.4827|24.5014|23.1071|20.2651|20.7794|21.565|21.6678|21.1067|20.7794|20.4147|20.4895|20.6205|21.0506|21.593|22.098|21.3966|20.714|20.7514|21.1254|20.0687|19.4608|21.1067|19.6853|18.6472|18.7782|18.9348|18.3012|18.1423|18.161|18.2451|17.5344|20.2772|19.9471|19.6946|19.5507|19.4141|19.2504|18.6005|17.3941|16.833|17.0949|17.3193|18.1703|17.5718|15.9821|15.4349|17.2726|16.8237|16.9546|16.833|16.833|17.1136|17.3474|17.0014|16.1223|15.6734|18.4976|18.7314|18.8904|19.0494|18.881|20.555|20.5971|20.1335|20.1061|20.1342|19.9939|19.386|16.9547|16.459|16.9078|17.9926|19.03|19.67|19.96|20.64|20.32|19.1|18.46|18.25|18.32|18.53|17.87|21.16|21.45|21.3|20.33|19.47|19.24|19.13|20.11|19.45|19.38|19.84|20.27|21.63|22.24|22.6|22.13|22.29|21.41|21.15|20.62|21|20.36|18.98|18.44|17.6|20.3|20.7|20.2|19.92|20.46|22.03||22.3|23.52|22.86|23.05|22.68|22.35|21.03|20.07|19.22|20.08|19.97|20.6|23.16|24.33|23.53|22.89|22.48|23.61|23.41|23.25|25
01131|101895|/equities/trinet-grou|R2000GROWTH|46.58|42.28|45.8801|43.205|42.84|41.72|34.95|32.74|30.98|27.79|44.81|51.325|49.51|57.52|50.52|56.91|54.58|56.04|56.01|55.12|55.07|55.72|54.995|54.06|53.56|54.17|53.71|53.36|50.85|48.69|49.83|58.33|56.07|56.87|61.27|64.06|61.68|63.99|64.925|64.68|67.06|67.51|70.44|70.86|70.885|68.88|67.63|66.53|68.18|65.32|62.395|61.62|60.1|60.11|60.8|60.94|59.17|59.39|59.77|59.65|57.43|58.79|59.24|59.17|61.26|60.23|45.85|45.1|44.25|44.24|42.64|41.27|39.52|38.74|39.52|41.5101|41.14|42.74|42.68|44.08|45.53|45.25|45.07|47.81|47.89|52.96|52.29|51.72|54.07|56.19|58.12|56.77|56.25|53.94|52.8|55.78|54.245|54.855|54.59|52.88|54.57|54.45|54.9|52.64|52.25|51.68|51.818|48.47|49.875|48.09|46.94|44.56|45.18|46.37|46.0399|46.24|41.5|40.49|39.87|38.26|42.7676|42.52|41.55|40.9|42.58|43.56|43.17|42.71|42.59|42.57|43.27|41.85|40.3|33.5101|33.84|33.41|33.47|33.76|32.73|32.76|33.7|34.85|35.21|31.98|31.52|36.21|33.97|32.67|32.65|32.405|32.19|32.01|31.64|30.56|30.21|30.36|30.5|30.5|30.3|28.81|28.9|27.27|27.71|27.87|27.76|28.26|28.91|28.1|25.55|25.85|24.935|24.09|24.22|24.98|25.01|24.96|25.19|25.35|24.385|23.91|24.8|24.11|24.1|22.41|19.81|17.78|18.4|19.32|19.88|20.98|20.9|20.49|20.38|20.63|20.75|20.79|20.65|20.73|20.1801|21.69|21.96|21.49|20.79|18.91|19.63|19.77|19.96|19.9|19.16|18.64|17.87|16.32|16|15.43|14.71|14.23|13.21|13.12|12.58|13.07|11.1|12.31|12.47|12.31|13.3|14.13|14.27|15.23|16.75|19|17.9|17.59|18.24|19.01|18.43|18.15|18.18|16.43|18.34|18.71|18.28|17.23|16.19|16.94|16.91|16.54|16.39|16.09|17.52|17.86|14.82|24.71
01132|16842|/equities/overstock.com|R2000GROWTH|14.69|15.75|11.1|9.8|7.51|6.76|5.1|4.1|3.79|2.53|3.03|5.89|6.25|8.36|8.15|7.5405|7.73|7.8114|7.92|7.1201|6.75|6.57|6.96|6.92|7.25|7.25|7.3|7.6|9.52|10.16|10.52|10.4|10.11|9.3|11.045|14.75|17.15|14.72|15.4735|17.62|15.46|20.4|20.04|16.26|17.05|14.29|12.2|10.76|9.52|9.33|8.96|9.06|9.42|9.98|11.65|12.22|12.8901|14.57|15.36|15.93|15.9|17.68|19.83|19.88|17.41|19.6|18.055|17.511|16.37|13.845|13.33|14.05|13.1|12.76|12.33|17.08|17.35|17.02|16.38|16.57|16.72|18.99|19.8|23.2|24.14|25.86|26.15|25.55|24.8|24.7499|28.3|29.3|29.55|35.3219|34.6|35.45|37.85|36.1|32.5|28.15|33.2|34.55|32.75|32.15|33.2958|36.7|33.65|36.85|33.85|35.875|34.75|30.75|35.55|43.7|40.3|58.55|54.25|59.607|54|48.55|55.1|72|66.7|77.95|61.1|63.85|58|48.55|41.794|42.1999|52.25|48.25|39.15|42.95|34.6|29.35|27.575|28.1|23.1|23.6|23.7|23.3|20.05|18.9|18.35|16.55|14.3|15.9|15.7|15.275|15.65|16|15.75|14.65|14.15|13.75|13.85|14|15|14.6|17.2|17.2|17.35|17.05|16.8|16.8|17.05|16.65|17.85|17.7|17.9|15.95|16.4|15.6|16.05|16.58|17|17.25|17.4|16.5|16.6|16.3|17.55|16.95|15.3|13.05|14.2|14.35|14.69|14.97|15.11|15.17|14.34|14.8|15.15|15.21|15.22|15.8|14.31|16.13|16.2|16.63|15.76|15.29|16.04|16.16|17.12|16.79|16.04|14.35|14.17|13.79|14.5|15.11|14.48|14.23|14.27|14.02|14.39|14.3|14.2|13.74|13.32|10.25|10.25|10.6|10.03|10.29|11.19|11.9|11.86|11.98|12.28|12.81|12.65|12.6|13.57|15.46|14.85|16.06|16.44|16.77|16.52|17.7|19.34|19.33|19.12|19.57|20.61|20.68|20.74|20.53
01133|16954|/equities/perficient|R2000GROWTH|32.5|30.32|32.165|32.04|29.61|29.37|25.12|23.55|24.71|18.88|33|40.16|39.24|49.6302|51.37|49.85|48.52|48.39|47.6|45.3|45.48|44.705|43.02|42.02|41|41.81|40.53|38.29|36.09|38.75|37.77|36.63|36.53|35.94|36.88|37.48|37.16|36.18|35.94|35.5|33.61|34.96|34.12|35.04|34.7578|33.72|33.91|33.06|32.8|31.19|29.94|30.385|30.91|29.92|30.2072|28.6425|28.02|27.73|27.67|27.28|26.97|27.38|27.83|27.53|26.46|26.29|25.99|25.57|24.69|24.64|23.62|22.05|21.42|20.92|21.1|22.66|23.545|24.065|23.48|23.8768|24.74|24.19|24.41|24.93|24.84|25.43|26.18|27.9|29.32|28.34|28.1|26.77|26.59|26.44|25.72|26.605|26.7|26.18|25.8493|26.03|26.5|26.69|26.35|25.25|24.7055|24.24|23.82|22.26|23.77|22.9|22.865|22.2|22.31|22.69|22.7|21.6301|19.05|19.31|18.46|18.23|18.99|19.48|19.35|19.38|19.17|19.06|19.26|18.92|18.775|18.78|18.3295|17.86|18.18|17.65|19.17|19.5|19.69|19.47|18.34|18.1|17.87|17.96|17.53|17.45|17.17|16.99|16.7|18.39|18.32|17.87|17.85|18.34|17.075|17.1801|16.97|16.88|16.5|16.34|16.29|16.2|17.33|16.83|16.9|16.71|16.8|17.26|17.78|17.52|17.68|17.85|17.84|17.45|17.41|17.5|17.54|17.32|17.51|17.46|17.93|18.66|17.9|17.54|17.76|17.2|14.48|14.14|18.34|18.37|18.81|19.41|19.21|18.96|19.32|19.79|19.84|19.82|19.55|17.66|17.92|21.27|21.05|20.86|18.98|19.55|20.21|20.42|21.02|20.81|20.12|19.89|20.09|19.37|20.58|20.59|19.83|20.02|20.23|19.83|19.24|18.07|18|17.25|17.25|16.69|17.96|18.26|17.47|15.47|15.46|17.11|16.46|16.58|16.98|17.34|17.02|16.48|16.39|15.9|16.01|16.05|16.08|15.73|14.9|15.18|15.35|15.33|15.13|15.18|15.68|15.86|16|15.01
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|135.17|127.14|115.16|102.11|103.23|105.51|102.855|97.835|83.84|80.93|96.18|120.44|116.26|120.09|120.3901|114.15|109.58|105.54|103.68|103.16|100.1156|97.42|98.02|94.44|96.07|95.61|92.945|85.41|82.02|86.87|103.48|100.35|101.18|99.46|98.05|99.38|96.03|97.86|93.09|92.93|93|89.02|87.83|88.7|90.64|94.25|91.56|87.09|86.36|86.25|83.7|81.45|83.33|80.62|79.6159|70.41|68.87|67.75|66.55|65.54|66.89|67.68|66.64|65.2|65.2|60.35|58.55|58.205|57.02|57.6|56.5|56.02|54.2|50.34|52.33|57.485|58|59.295|58.94|58.12|58.18|57.4|56.66|56.68|57.23|60.5|62.08|59.12|58.45|60.03|59.57|59.6|58.62|55.491|58.34|57.41|54.95|54|54.34|51.28|50.53|52.55|53.46|52.5|52.83|50.68|50.74|49.63|51.89|51.93|50.82|50.06|50.25|51.4|52.25|49.88|48.15|47.785|45.05|43.69|47.0401|45.31|43.405|43.39|41.85|44.8201|44.3675|41.75|41.4944|41.9|41.4001|42.39|42.75|42.4|43|42.32|39.375|43.09|42.045|40.815|37.72|34.7016|36.97|36.34|36.675|38.77|37.42|37.67|36.2954|36.16|35.04|36.145|35.45|35|35|35.385|34.41|33.03|32|34.41|31.561|32.24|31.75|30.781|31.43|31.2646|30.36|30.38|29.13|29.45|28.67|27.84|27.19|30.18|30.89|30.29|31.64|31.001|30.55|29.5224|27.04|26.23|27.2|23.955|21.32|21.01|22.1|21.55|20.81|20.94|20.43|19.84|19.8|19.7|19.02|19.3|19.02|18.43|18|18||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|11.1886|10.218|11.54|11.282|10.222|10.152|9.681|9.158|8.122|8.258|10.954|14.752|14.176|15.346|14.844|14.628|14.498|14.418|14.088|13.782|13.6885|13.876|13.908|13.77|13.6441|13.802|13.593|13.734|13.71|12.978|12.618|12.9402|12.92|13.004|12.952|13.028|13.384|13.274|13.249|13.242|13.024|12.95|13.126|12.72|12.546|12.802|12.958|12.91|12.206|12.186|11.694|11.754|11.734|11.71|11.756|11.72|12.014|11.921|11.876|11.94|11.492|11.58|11.756|11.616|11.068|12.522|12.1096|11.696|11.072|10.96|10.5|10.258|10|8.858|9.66|10.7056|10.345|11.044|10.516|11.248|11.226|11.734|12.158|11.822|11.88|12.39|13.09|12.87|12.7|12.67|12.21|12.02|11.6|11.55|11.51|12.02|12.2|11.85|11.25|11.18|11.66|11.64|11.7|11.05|11.14|10.75|10.76|10.5|11.44|11.3|10.94|10.8|10.82|11.08|11.6|11.26|10.8|11.91|11.34|11.01|11.92|12.37|12.46|12.09|11.96|11.99|12.31|12.05|12.03|11.81|12.1|11.93|11.98|12.17|11.58|12.02|11.8|11.62|11.37|11.05|11.14|10.98|11.05|10.92|10.87|10.76|11.24|10.83|10.5|10.9|10.76|10.89|10.55|10.38|10.47|10.34|10.04|9.84|9.31|9.44|9.34|9.12|9.1|9.01|9.17|9.09|8.96|9.01|8.92|9.36|9.1|8.85|8.85|9.23|9.45|9.78|9.99|9.75|9.94|9.79|9.45|9.4|9.29|8.71|8.54|8.71|8.4|9.47|9.72|9.75|9.85|9.6|9.5|10.08|10.03|9.56|9.61|9.76|9.87|9.56|9.9|10.57|10.3|9.84|10|10.08|10.2|10.26|9.72|9.42|9.64|9.25|9.6|10|10.13|10.17|9.84|9.65|9.6|9.37|9.41|8.9|8.64|8.44|8.62|8.4|8.43|8.21|8.16|8.96|8.98|8.97|8.67|9.02|8.74|8.71|8.69|8.83|7.74|7.7|7.95|7.56|7.18|7.55|7.46|7.27|7.11|6.8|7.25|7.19|7.37|7.01
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|31.3|29.39|30.98|30.52|30.02|35.53|36.96|35.75|30.95|29.81|29.27|35.1|35.05|40.36|42.3|41.42|40.99|39.34|39.58|39.5|39.4|39.39|39.94|40.4|39.46|40.03|42.4|41.84|41.86|41.72|41.74|39.48|39.59|38.96|40.09|39.15|39.06|39.97|39.41|39.23|39.36|38.31|38.58|38.36|37.81|37.94|37.47|36.92|38.66|38.03|37.34|36.97|36.77|35.99|35.68|34.72|33.75|31.79|31.27|30.84|30.19|30.29|30.4|30.14|30.58|30.44|29.78|28.88|28.32|28.63|29.11|29.36|29.31|28.3|29.2|31.19|30.98|32.18|31.67|30.83|31.22|31.07|30.05|30.13|30.34|32.45|33.5|33.4|33.54|33|32.88|33.13|32.82|32.31|31.99|31.28|29.41|29.23|28.35|28.16|28.98|29.31|28.71|28.34|28.77|28.31|27.82|26.98|27.15|27.42|26.74|26.4|26.69|26.59|27.18|26.69|26.06|26.2|25.94|25.78|27.47|25.46|25.34|25.48|25.36|25.29|25.01|24.66|24.97|24.79|24.67|24.77|24.41|24.53|23.99|24.05|23.86|23.93|23.12|22.53|22.04|21.18|22.41|22.62|22.3|22.7|23.76|23.79|22.44|22.46|22.68|22.87|22.84|23.52|23.1|23.02|22.87|22.5|22.96|23.63|23.08|22.09|23.97|23.96|24.29|24.43|24.29|23.9|24.16|24.56|24.83|24.49|24.78|24.59|24.48|24.73|24.95|26.17|26.06|25.89|25.12|25.05|25.52|24.6|22.12|22.24|22.2|23.33|27.62|27|27.48|27.16|26.83|27.89|28.61|28.03|27.88|27.9|27.65|27.61|27.65|27.65|27.31|25.83|25.96|25.93|27.13|26.64|26.39|25.71|26.28|25.39|25.04|25|26|26.13|26.92|26.5|26.31|25.96|25.52|25.51|24.96|23.86|23.79|23.92|24.2|24.2|23.99|24.92|23.55|23.53|23.72|24.26|24.52|23.64|23.68|23.9|23.78|22.32|21.85|21.15|20.57|21.46|21.35|20.88|20.14|20.11|20.62|21.47|21.61|21.53
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|18.79|18.22|11.02|10.83|11.4436|9.58|9.28|8.75|7.28|6.34|7.35|11.715|11.29|15.27|15.14|14.14|12.72|12.95|12.72|10.53|10.34|9.81|9.65|7.96|7.04|7.3303|7.62|7.31|7.05|5.9|5.38|5.1|4.95|4.95|5.35|6.02|6.219|5.91|5.82|5.92|6.55|6.24|7.02|7.02|7.6692|7.78|8.37|6.8099|6.98|6.86|6.26|6.25|6.62|6.48|7.56|7.64|7.7001|7.5|7.92|7.85|6.8101|6.7607|6.25|6.04|4.79|4.58|4.18|3.87|3.91|4|4.375|4.65|3.96|3.32|3.45|4.685|4.8847|4.77|4.82|5.04|4.8|4.2|4.8|5.26|5.11|5.23|4.95|8.6|10.7|11.25|12.3|11.45|11.095|11.255|10.75|10.85|11.15|12.95|12.95|12.6|13.4|13.2|13.6|13.1|13.5|13.16|11.35|13.1|13.7999|13.15|12.8|12.8|13.8|14.85|15.605|14.775|13.8|12.05|11.35|10.9|11.055|9.35|9.2|8.65|8.2|8.2|8.171|7.975|7.6|7.55|7.25|7.65|7.25|7.75|7.5|7.45|10.75|11.6|11.3|11.15|11.45|11.805|11.4|10.55|10.7323|9.85|10.2|11.325|10.7|10|9.8|10|10.905|10.55|11.85|10.995|11.15|10.7|9.8|9.405|10.05|9.85|9.8|9.8|10.95|10.4|11.3|9.1|5.35|4.55|4.5|4.7|4.5|4.1|4.15|4.75|4.25|4.55|4.5|4.8|5.05|5.2|5.6|5.45|4.95|4.9|5.47|5.77|6.54|7.63|7.34|7.23|6.5|6.55|5.96|6.01|5.82|5.41|5.65|5.68|5.61|5.84|5.82|5.8|6|6.72|7.08|7.35|7.15|6.95|7.24|7.83|9.06|9.72|8.6|8.58|8|7.91|7.91|8.14|8.28|7.86|8.24|7.5|7.67|7.32|8.43|7.68|8.64|11.44|11.07|10.15|10.55|12.85|12.8|12.54|12.5|12.22|12.18|12.2|11.94|11.49|9.54|10.74|11.32|10.96|11.1|11|13.6|15.1|15.9|16.61
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|44.96|47.56|40.92|41.67|42.59|40.53|38.01|35.5|36.75|32|34.1522|44.116|44.0702|46.62|45.32|43.29|43.85|45.08|41.53|42.11|42.2|42.25|41.45|41.06|41.29|42.1299|41.545|43.86|45.17|48.59|46.12|46.05|45.52|45.79|45.85|48.13|46.44|46.36|45.85|45.34|45.01|45.51|47.73|49.76|50.08|50.21|51.55|51.5301|51.87|52.33|51.39|57.01|58.61|57.6|62.05|68.8|66.56|65.06|63.58|62.21|60.5|60.8|58.18|54.03|57.25|63.54|63.55|61.58|61.13|58.78|54.3134|50.7|49.72|43.74|44.26|49.18|48.7764|46.02|43.52|45.46|44.34|40.92|42.12|43.65|43.665|49.27|55.4001|54.75|55.2743|52.4|53.81|54.15|49.88|43.11|41.275|42.49|42.5|42.13|39.94|38.43|36.28|42.85|44.81|42.73|41.87|39.61|39.01|39.36|39.4878|39.43|37.93|36.37|36.5|37.675|38.4|36.44|33.39|38.08|35.15|34.211|36.52|37.26|36.4|35.82|35.84|36.69|35.8|36.34|36.64|38.85|44.2|40|38.5101|44.541|45.39|47.15|46.81|45.294|43.58|44|42.78|40.97|43.72|42.65|40.96|38.03|37.16|36.24|36.66|36.68|35.71|36.51|36.615|33.91|33.93|31.68|31.28|31.28|31.7675|32.27|32.02|30.88|30.2212|29.95|29.7|30.94|29.09|28.5739|28.4|27.05|28.12|26.905|26.99|26.84|27.96|26.91|26.89|26.68|26.68|27.17|27.59|28.19|29.19|27.5|28.73|28.02|28.64|29.09|28.59|28.37|26.77|25.03|24.52|24.9|26.81|27.56|27.24|29.28|28|27.51|27.65|27.39|25.73|23.57|22.46|21.02|21.46|20.86|20.44|21.06|19.91|21.05|22.23|22.06|21.15|22.09|21.58|21.09|20.51|20.46|19.16|16.51|15.12|14|15.36|15.81|15.04|15.44|15.5|16.2|16.75|16.44|16.31|16.84|17.55|16.04|13.8|12.6|11.86|12.21|12.29|11.87|11.15|12.25|13.48|14.36|15.66|10.26|16.19|16.1|16.36|16.71
01139|16078|/equities/franklin-electric|R2000GROWTH|47.08|43|46.9|48.08|47.06|45.9566|44.02|41.37|41.25|42.54|42.64|50.25|50.63|57|59.57|57.97|56.25|57.24|58.13|57.16|56.16|56.23|55.195|55.27|53.81|53.65|52.5|52.79|53.97|51.325|48.97|46.35|44.65|45.28|45.82|46.445|46.22|44.13|43.53|43.67|43.86|44.52|45.7521|44.49|45|44.43|45.72|45.29|45.48|45.2|42.87|43.135|43.75|45.095|46.34|47.5|45.01|50.48|49.0501|51.09|49.52|49.69|50.8|51.72|52.9|50.307|47.565|46.68|45.44|45.59|44.325|42.9285|41.73|39.925|39.92|40.4|40.66|43.61|42.615|43.065|43.61|40.5601|38.87|40.94|41.42|45.9|46.6|47.2|48.4|47.6|48.35|48.25|47.3|47.65|47.05|45.7|45.4|45.85|44.45|44.2|45.3|46.1|46.9|45.5|45.7|44.7|41.25|41|41.3|42.2|40.5|39.3|39.6|39.55|41.37|39.5|38.45|39.85|41.45|40.55|44.45|43.5|41.6|44.45|44.65|44.9|44.75|44.6|44.25|43.85|44.2|43.15|43|44.05|41.6|44.7|44.3|44.9|42.75|40.74|37.65|37.75|37.6|37.8|38.2|38.85|38.85|39.48|41.85|40.75|40.4|39.25|38.15|40.4|39.01|37.05|37|36.25|36|38.05|40|41.45|41.55|40.9|40.15|39.64|39.65|39.5|41.85|40.85|40.1|39.35|39.35|38.25|38.75|38.35|38.75|38.2|38.3|39.7|41.2|38.65|37.65|38.02|35.25|34.75|35.1|37.48|36.94|39.78|38.76|36.96|36.22|37|37.66|38.08|38.03|37.39|37.1|36.78|36.93|35.22|32.13|31.39|33.63|31.44|32.36|32.79|31.51|30.86|31.79|30.7|31.44|32.26|30.59|30.19|30.79|30.65|30.15|29.77|29.83|27.39|27.6|26.09|25.87|25.01|23.75|23.77|24.34|27.02|27.93|27.84|28.82|30.98|31.79|31.25|31.38|32.78|27.56|26.72|26.5|27.12|26.39|26.44|27.61|27.51|27.48|27.13|28.7|29.39|28.5|27
01140|1156199|/equities/cerence-inc|R2000GROWTH|25.76|21.78|19.47|19.11|17.81|18.46|16.3201|14.31|13.87|11.39|15.2001|20.5|21.49|22.96|21.71|20.24|21.2001|21.43|19.9223|19.3|21|20.85|16.4977|14.92|14.93|14.53|14.65|14.41|15.7376|15.12|14.99|14.84|12.89|13.39|17.5|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|120.15|114.4451|109.3|110.48|111.65|101.9|94.84|82.96|65.05|66.47|94.29|125.62|124.52|135.77|135.6|132.39|124.61|118.75|111.18|115.355|114.62|113.0124|109.12|107.115|109.67|107.31|103.38|102.41|84.43|82.19|81.71|79.99|75.2|79.79|83.515|85.91|83.05|82.67|80.51|79.64|74.42|60.51|63.05|60.555|61.62|61.79|62.61|62.8|62.42|61.44|57.89|57.495|57.85|57.56|54|59.22|59.26|64.16|61.51|60.95|60.91|43.11|42.82|43.5|43.22|41.25|46.53|46.8687|45.45|41.81|38.4|36.16|35.15|35.31|34.75|39.38|41.04|39.69|36.5|38.71|36.6122|45.97|46.23|49.475|49.19|51.04|55.96|56.92|55.17|64.625|65.07|60.59|60.85|57.56|54.82|35.41|56|54.87|71.75|76.8|82.195|77.73|75|75.2|70.73|72.195|74.01|88.72|86.95|90.355|86.1964|83.25|85.2|84.31|85.855|78.44|77.95|77.93|74.53|71.935|78.57|77.345|76.36|76.88|68.98|68.32|69.35|65|65.4|72.5|75.78|73.28|73.9|83.85|86.205|89.51|91.73|88.62|86.68|86.1|86.94|83.9641|84.76|82.93|81.72|80.11|81.22|85.14|84.72|80.34|73.86|70.87|71.11|68.09|68.09|65.82|72.33|72.95|71.911|89.2|85.335|84.8124|86.85|90.46|92.03|91.3|91.265|90.11|93.64|91.62|92.509|92.33|82.98|82.88|85.7167|78.4876|72.215|70.31|69.91|73.3|75.12|70.81|84.56|82|77.5|82.12|86.85|97.04|94.22|92.57|99.6|95.02|90.69|91.92|93.69|93.59|94.76|80.25|80.15|79.57|79.42|76.57|74.67|66.55|69.94|70.31|70.38|68.88|64.39|62.61|61.61|61.52|65.73|66.3|58.57|59.67|53.15|53.49|50.18|53.1|51|54.75|48.38|47.07|55|58.12|60|62.28|63.66|65.1|64.19|64.86|60.85|53.63|52.37|49.75|46|41.27|38.41|36.51|41.51|46.5|44.05|47.51|44.71|43.59|42.56|38.8|44.12|48.46|48.59|48.11
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|112.84|103.8|101.06|101.11|107.15|100.02|83.93|79.9|78.75|91.77|92.85|96.81|93.57|101.38|104.21|102.36|100.58|110.64|110.55|110.52|111.51|118.02|116.205|115.67|115.52|117.43|116.755|114.805|111.53|92.65|89.06|84.76|84.33|84.18|85.01|85.06|87.26|86.7|88.16|88.26|90.02|83.66|80.94|84.11|84.66|85.019|83.04|82.62|83.94|81.6|79.87|79.5|80.88|82.48|83.7|80.39|80.65|80.59|81.17|82.74|79.83|79.93|77.545|77|76.6878|75.8801|74.04|72.18|72.07|80.435|78.39|76.02|74.91|69.98|72|72.45|72.98|79.08|76.93|77.87|79.45|76.04|78.79|77.32|78.24|79.81|85.13|81.28|81.785|82.345|82.12|85.8|83.57|83.755|77.92|78.04|77.63|72.36|73.7|73.67|70.415|70.65|66.51|66.16|64.89|66.8|64.87|61.05|62|63.31|61.7|69.14|70.9911|70.16|73.72|74.035|72.74|74.34|69.87|67.59|75.1|86.42|85.2747|82.08|80.02|79.59|76.76|74.39|78.3|73.99|75.57|72.85|70.24|70.46|72.84|71.64|70.785|68.53|67.53|65.83|64.89|63.79|64.25|65.75|65.53|67.43|69.96|73.5|71.85|70.77|70.325|71.9|69.04|67.35|66.75|67.03|66.73|66.05|64.97|64.03|68.93|67.19|72.64|71.74|70.89|69.87|66.57|64.23|62.76|64.81|64.5|64.42|62.31|62.1|61.37|60.44|60.78|61.36|62.76|64.38|64.32|67.48|67.77|60.83|57.13|62.78|68.1|68.09|68.93|70.01|70.05|70.02|72|72.94|72.7|72.98|74.13|74.58|73.07|75.99|75.47|75.09|73.43|70.8|71.13|68.81|68.59|67.52|65.04|62.68|59.75|57.52|56.92|58.82|58.52|59.24|60.51|62.41|63.25|63.54|63.49|62.32|58.64|56.5|54.28|51.68|55.44|56.27|59.59|60.74|60.59|60.84|64.07|59.46|57.73|56.05|55.7|57.36|56.55|55.32|54.11|54.2|53.24|53.2|52.79|50.85|48.6|47.73|49.48|48.34|48.87|52.79
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|48.63|46.6108|43.03|43.16|41.55|42.2|40.015|35.18|35.02|34.35|41.41|47.08|47.641|52.16|50.85|50.33|48.69|48.89|47.51|46.03|45.26|44.625|45|46.23|45.55|44.2|41.4805|41.0401|41.259|40.9|40.87|41.37|41.85|41.1292|42.6|40.56|38.86|43.42|44.39|43.815|44.49|43.95|40.7359|41.22|40.26|40.03|39.33|38.51|39.01|38.15|38.33|37.63|38.31|37.37|36.555|36.41|34.92|33.25|32.07|33.18|34.05|34.18|33.68|33.29|34.59|32.45|31.47|29.975|29.57|29.42|29.9|27.71|26.75|24.61|25.69|29.21|30.96|30.7|29.87|30.42|29.01|28.88|29.89|28.83|28.14|29.5|30.75|30.94|31.8|28.11|27.4701|27.12|27.85|26.522|25.8856|25.17|24.8032|25.22|25.37|24.92|24.97|23.52|23.5|23.38|23.48|23.76|24.16|24.28|24.12|23.699|23.89|23.21|23.011|23.2|23.17|23.67|22.15|25.91|23.91|23.3|24.965|23.91|23.36|22.9268|22.15|21.87|21.27|20.8|20.521|19.39|19.16|18.9754|18.98|17.99|17.88|17.52|17.815|16.64|17.7217|17.47|17.48|16.86|16.01|16.41|15.4974|15.46|15.2|16.53|16.451|16.68|15.96|16|15.52|15.5|14.39|13.49|13.51|13.32|14.12|14.45|14.47|13.92|13.71|13.845|13.33|12.25|12.3|12.4425|11.48|11.42|11.16|11.15|11.29|11.74|12.23|12.62|12.42|12.15|12.13|12.15|12.29|12.06|12.48|11.86|11|10.65|10.81|10.52|10.44|10.28|9.05|8.85|8.75|8.92|8.9|9.04|9.18|9.2|9.19|8.63|8.95|8.25|7.76|7.43|7.38|7.21|7.17|6.64|6.82|6.69|7.03|6.97|6.83|6.71|6.42|6.31|6.56|6.58|6.35|6.56|5.66|5.34|5.27|4.97|5.16|5.58|5.23|5.3|5.58|5.97|5.86|5.7|5.91|6.25|6.35|6.7|6.02|5.78|6.04|5.99|5.88|5.93|5.67|6|6.42|6.34|5.92|5.54|6|5.95|6.13|5.59
01144|1088200|/equities/sonos-inc|R2000GROWTH|9.37|8.56|9.2|8.9|8.2|8.3|8.4|7.67|7.615|6.58|7.9|10.1|10.91|12.88|13.31|13.65|13.39|13.91|14.51|14.83|14.95|14.73|13.85|13.36|12.81|13.62|13.8|14.46|13.34|12.8026|12.5|13.09|13.185|12.8|13.12|14.59|14.57|14.03|12.78|12.31|11.19|9.62|10.35|10.45|10.78|10.445|10.885|10.76|11.32|10.7701|9.78|10|10.2|10.09|10.08|10.62|10.54|11.47|10.9|10.29|9.67|9.8|9.77|9.65|10.21|10.96|10.5326|10.45|10.74|10.71|10.805|10.41|9.35|9.23|9.5199|11.2|11.65|11.09|12|13.31|12.1|11.78|12.01|11.8|12.47|13.8|13.25|13.13|16.5|18.01|18.5|18.51|16.45|16.51|15.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|56.46|51.2877|49.41|49.16|48.03|48.84|42.02|41.0801|42.75|35.4939|43.35|60.5|55.05|56.73|59.68|57.699|58.945|60.87|61.4845|65.12|65.13|64.51|63.95|57.36|35|24.41|24.52|20.8062|20.565|18.52|18.4086|16.26|13.67|13.39|13.715|15.23|11.47|10.61|9.47|10.31|10.07|11.03|11.9|11.62|13.24|12.74|11.75|11.03|11.2284|10.34|9.72|8.9461|8.8|7.32|7.1207|7.1724|6.95|6.88|6.65|5.86|6.26|6.39|6.45|6.24|6.83|6.75|6.52|6.86|7.34|7.6|8.11|7.56|6.5|6.15|5.65|6.74|7.2501|8.65|7.76|7.82|8.14|9.325|9.25|9.28|9.25|9.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH|9.01|10|9.83|7.4|6.8|7|7|5|7.51|6.78|7.04|7.77|7.76|8.37|8|8.32|8.5||8.94|8.5|8.73|8.76|9.03|9.31|9.03|9.15|10.03|11|10.55|10|9|10.35|9.75|9.71|9.5|9.96|9.94|7.2|6.75|7.43|6.885|6.315|6.06|6.55|7.75|6.05|7.25|6.5|6.85|4.75|3|4.06|4.25|5.36|4.85|6.02|6.6|7.46|7.5|6.25|8.99|8.525|6.5|10|9|10.5|9|10.95|10.875|10.725|5.175|5.133|5.13|5.409|4.8|4.8|5.865|3.3|6|5.55|5.52|4.56|7.245|8.1|7.8|7.8|10.5|9.33|8.25|11.1|13.839|19.5|12.906|12|12|12.003|12|12.3|12.3|9.27|11.409|11.403|11.403|10.0545|11.01|12.9|12.9|11.43|11.7|9.6|12|11.2575|12.15|12.15|17.4|16.65|17.7|20.709|21.12|22.803|25.803|11.331|9.18|10.224|||9.3|9.3|9.3|9.3|9.3|12.267||||9.3|||||||15.3|15.3|||23.7|25.149|25.149|23.7|||27.498|24.6||||||36|37.5|24||25.2|23.7|30.3||0.318||6|60|30|30|30|60|60|90|90|60|210|150|180|150|180|174|147|90|90|60|90|90|54|30|30|54|30|30|30|60|60|30|90|90|90|90|120|120|120|120|120|120|150|120|120|120|120|120|120|120|180|180|180|180|267|330|450|900|900|330|390|510|360|300|750|1140|1080|3900|15000|12330|12030|15000|3390|30000||33600|33000||30000|30090|34530|63030|
01147|1010718|/equities/appian-corp|R2000GROWTH|52.56|43.3|41.03|41.76|38.5|37.545|33.26|30.68|32.5|29.07|32.59|43.42|42.1|47.0925|53.25|49.55|46.88|47.698|45.81|38.09|36.87|37.52|39.96|38.75|39.76|40.81|39.8501|41.03|40.35|40.75|40.84|40.7|46.33|45.99|45.08|46.05|46.5896|52.09|57.9|56.68|50.33|37.2511|37.46|35.58|35.72|36.1318|34.86|34.01|32.29|30.43|32|34.22|33.6|32.79|30.551|31.01|32.535|31.4|31.555|32.42|32.8|34.485|34.9073|33.83|35.43|33.5|35.4|31.31|30.5|31.01|29.52|27|25.22|24.65|24.0839|26.3|27.62|26.2276|24.03|25.1002|25.4271|23.15|22.61|23|23.35|27.57|32.8|33.97|35.22|32.6|34.25|33.15|34.384|30.5|29.69|31.2635|32.05|31.5|31.08|32.63|35.23|33.5|32.57|31|29.61|29.75|25.6|25.74|25.01|25.29|25.4|25.2|24.91|25.57|24.94|27.53|27|28.05|28.5|26|28.1|30.25|34.24|31.1|32.06|28.06|20.59|19.62|19.74|20.72|19.68|19.75|22.28|22.14|21.94|22.77|23.13|22.85|21.83|22.43|25.5|22.21|21.618|20.14|20.106|19.61|18.45|19.02|20|18.34|17.02|17.65|16.92|17.75|17.5|16.782|14.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|9.055|8.655|7.88|8.02|7.77|7.46|7.48|6.25|5.2|4.18|5.62|8.085|8.51|9.54|8.965|8.73|8.38|8.345|7.35|7.28|7.01|7.06|7.22|7.06|7.22|7.4|7.16|7.49|7.93|9.615|9.83|10.28|10.29|10.37|11.44|12.13|12.17|12.7|12.935|12.99|13.02|11.58|11.8|12.155|12.37|12.55|11.41|11.11|11.495|11.33|11.36|11.16|11.32|11.21|9.98|9.51|9.22|9.05|8.97|9.65|9.42|9.59|9.88|9.51|9.78|9.1|9.41|9.11|8.9|9.07|8.95|8.85|8.44|7.915|8.16|9.48|9.79|10.47|10.3|10.61|11.03|11.2|12.885|12.91|12.8277|13.93|13.67|13.1|14.04|13.98|13.81|14.14|13.66|13.195|12.56|12.855|13.085|12.9|12.61|12.09|12.05|11.49|11.13|11.09|11.21|11.02|10.97|11.015|11.01|10.685|10.49|10.1|10.455|10.53|10.6|10.23|10.06|9.65|10.51|10.09|10.785|10.5|10.65|9.88|9.905|10.115|9.99|9.9|9.88|9.57|9.16|8.69|7.95|7.85|7.99|8.03|8.16|8.13|7.88|7.79|7.62|8.03|8.035|7.99|8|7.49|6.49|6.52|6.35|6.28|6.28|6.45|6.565|6.74|6.91|6.73|6.4|6.325|6.36|6.53|6.45|6.11|6.12|5.98|6.07|6.18|6.05|5.74|5.77|5.91|6.13|6.59|6.82|6.81|7.13|7.115|6.935|6.825|6.62|6.59|6.58|6.46|6.49|6.37|6.21|6.12|6.29|6.1|6.18|6.42|6.4399|6.2575|5.65|5.66|5.67|5.88|5.6|5.43|5.73|5.7|5.59|5.81|5.635|5.34|5.4|4.61|4.53|4.5|4.18|3.935|3.815|3.9|4.56|4.56|4.51|4.44|4.32|4.4|4.32|4.56|5.15|4.88|4.61|4.13|4.91|4.89|4.51|4.63|5.13|5.71|5.635|5.62|5.61|6.27|6.42|6.385|6.51|6.02|5.9|5.89|5.88|5.86|5.66|6|5.55|5.46|5.41|5.56|5.99|6.06|6.15|5.05
01149|940816|/equities/trupanion-inc|R2000GROWTH|28.13|24.85|27.5|28.03|28.78|28.96|25.12|23.8|22.4752|23.4001|23.52|29.17|28.65|29.7|28.5|31.65|31.74|31.8|30.12|31.08|35.43|36|34.36|32.75|32.09|33.421|32.09|30.25|23.88|22.81|21.86|21.09|20.84|22.09|24.75|26.63|23.66|23.29|23.79|24.1|26|29.35|30.63|32.7115|32.24|33.16|34.91|32.3487|33.71|31.99|28.94|29.04|29.02|30.1|30.75|32.22|32.01|33.12|32.11|32.21|28.49|29.53|27.8|26.53|28.94|28.58|26.91|27.26|24.44|25.1|26.88|25.15|23.875|22.38|22.98|24.045|26.3|26.33|24.35|22.58|24.76|22.55|24.95|26.4419|27.43|29.59|31.18|32.82|34|35.18|35.3481|36.78|37.47|37.21|36.74|41.31|40.31|38.6|37.84|38.02|36.77|35.26|31.89|31.04|29.5|27.03|26.44|25.52|25.5|26.78|25.98|26.52|28.24|28.91|31.25|30.52|29.5|27.92|26.5|31.04|33.7|33.29|33.31|31.39|28.61|29.12|29.61|29.53|28.1601|28.6|28.25|29.7608|29.68|27.12|27.4601|27.53|26.93|25.4257|23.64|23.08|21.78|20.52|21.33|21.7336|22.045|22.25|22.39|22.47|22.08|21.76|21.91|21.93|20.38|20.35|20.86|18.8|16.83|16.51|16.27|15.66|15.4|14.27|14.3|14.23|13.88|13.9|14.1|13.95|14.91|15.73|14.5|15.99|15.69|14.08|13.71|13.83|15.41|15.43|15.38|15.7|15.42|15.52|16.55|16.35|14.46|14.05|15.93|15.82|15.06|15.66|16.25|15.97|15.86|15.01|14.13|14.55|14.55|14.41|14.71|14.76|14.35|13.84|13.17|12.35|12.21|11.15|12.55|13.5|14.7|14.53|14.1|12.28|12.21|11.5|9.53|9.38|9.25|9.15|9.26|9.38|9.03|8.61|9.35|8.23|8.01|7.75|7.61|8|8.49|9.38|8.57|8.18|8.18|8.08|7.5|7.08|7.23|6.4|6.27|6.73|7.28|7.23|7.19|7.97|7.57|7.22|6.74|6.68|6.88|7.76|7.01|7.45
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|34.08|28.99|31.72|31.96|27.11|26.34|24.78|22.96|15|15.75|23.46|50.3|53.21|66.35|61.39|62.76|63.556|65.92|67.5|65.06|65.93|64.13|59.5|54.88|52.32|52.9|52.4|54.01|56.8|57.2|56.135|54.1152|55.62|56.83|62.7|64.72|62.33|60.31|62.13|61.73|58.06|61.72|68.8|72.56|69.46|71.42|72.65|69.83|70.09|73.5|75.2725|76.15|73.05|78.61|85.965|84.95|80.8|85|84.8201|87.93|87.56|87.27|86.12|84.25|86.4|83.855|76.1|73.79|70.29|71.7|67.215|65.81|62.25|58.25|57.88|59.23|59.23|59.25|60.6|63.91|68.96|63.79|63.86|63.985|63.58|71.7133|72.95|73.93|73.735|73.89|74.32|73.25|74.8545|76.06|74.04|72.9229|65.82|60.76|60.98|61.28|61.72|66.96|66.61|62.55|62.44|60.95|58.89|56.14|56.83|58.8|58.5|56.98|57.75|57.72|58.67|53.28|53.56|49.16|44.97|43.5|48.09|51.12|51.97|51.39|46.359|45.97|45.21|44.011|45.62|45.8777|44.78|42.3878|44.03|42.66|41.32|42.31|40.54|37.31|38.01|34.6548|35.1|33.5|32.71|32.58|32.54|33.505|33.205|33.62|34|34.56|34.68|32.04|32.74|34.1452|33.98|33.79|34.97|33.88|34.5239|34.29|34.65|32.76|33.23|33.78|32.075|32.76|33.621|33.97|35.36|33.34|38.97|38.39|36.74|37.07|37.13|36.59|36|35.86|36.73|36.98|36.15|33.98|33.85|32.58|28.77|27.01|29.05|31.25|32.24|32.19|29.62|30.18|29.02|30.25|29.27|30|29.11|28.42|27.97|24.36|24.99|25.04|22.74|21.8|24.2|24.41|26.16|25.5|24.21|23.35|23.64|24.35|23.95|23.21|22.36|21.3|19.79|20.31|19.03|18.48|19.92|16.05|16.2|15.24|14.7|15.02|13.27|14.25|15.28|17.8|17.6|17.12|17.35|19.35|19.5|19.07|18.5|17.08|15.08|20.84|21.16|21.16|17.22|19.55|20.9|22.19|21.43|20.11|22.09|24.66|25.06|26.84
01151|1153169|/equities/progyny-inc|R2000GROWTH|23.38|20.07|21.36|20.6|20.17|18.77|17.23|15.78|15.59|16.38|19.78|24.02|25.5|29.6|28.8001|26.39|26.72|30|29.1372|25.38|25.21|23.13|22.9|25.05|24.17|25.13|23.02|19.27|18.7|15.8606|13.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|14.35|13.3|13.25|13.78|12.6|9.5|8.47|8.11|8.51|8.51|7.6|14.42|14.66|16.35|16.011|14.81|14.16|15|15.25|15.7659|15.5|15.33|15.72|14.81|14.9|13.9501|14.85|13.05|12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|52.24|45.95|47.485|48.6|43.62|43.93|43.7|41.39|33.3001|30.66|40.85|53.47|57.795|66.62|66.52|64.73|64.03|64.69|65.15|64.99|65.65|66.235|65.84|63.6|62.08|63.18|61.2|61.54|61.92|56.56|55.7|54.65|52.46|52.56|53.95|54.2135|52.74|51.35|50.38|51.27|49.45|54.385|57.61|57.07|56.87|57.89|59.705|58.072|56.12|56.375|54.42|53.79|53.95|53.8|55.75|57.81|57.315|61.26|59.1|58.53|55.94|56.07|56.89|55.96|57.74|57.64|55.93|55.31|57.44|54.865|56.96|53.57|51.6|50.56|52.55|56.82|59.01|62.77|62.81|64.32|66.08|63.96|65.2122|69.4|69.48|75.32|77.9|78.55|76.65|75.15|76.4|76.2|71.9|70.1|71.25|73|72.35|71.75|69.1|69.75|74.15|72.65|70.4|68.7|68.35|68.4|66.15|62.45|64.05|71.75|70.5|69|70.65|70.1|72.85|69.5|68.2|71.4|68.95|67.75|72.95|69.65|69.75|68.675|67.4|63.85|62.9|61.1|63.15|61.35|61.1|59.65|60.5|62.45|63.75|63.55|63.15|65|61.9|60|58.2|56.8|55.25|54|54.35|54.05|54.85|56|56.55|57.5|58.55|57.65|57.1|59.45|59.95|60.35|60.2|58.51|61.2|63|62.45|58.65|58.7|60.35|59.3|60.85|59.3|59.35|62.65|61.6|61.6|59.7|59.95|61|60.5|58.95|58.8|59.1|60.2|60.2|60.33|58.46|57.25|55.25|49.8|48.6|43.5|44.34|45.42|46.04|45.57|45.53|45.98|46.94|47.2|46.04|45.18|44.03|46.2|46.23|45.58|44.96|44.18|42.86|43.94|44.72|45.2|44.48|42.88|42.63|43.22|44.28|44.78|44.61|42.75|42.52|42.18|41.11|39.58|38.89|38.32|37.12|38.77|37.88|37.15|36.9|35.55|36.61|38.35|39.9|38.76|38.36|39.32|41.48|41.06|39.73|39.86|41.28|37|39.69|39.39|38.75|37.09|37.25|39.46|39.38|39.72|38.22|39.02|37.5|37.58|37.15
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|67.02|56.01|63.48|58.85|50.42|51.39|44.38|41.91|45.19|39.36|52.95|84.42|85.51|95.79|92.7112|92.245|96.09|99.44|100.09|100.01|107.89|113.005|115.06|109.27|108.26|109.99|107.08|107.06|106.84|101.36|90.2801|97.66|94.665|94.8|99.09|97.66|96.6573|92.28|89.24|88.35|87.46|89.71|88.76|83.82|82.795|82.44|82.78|80.24|79.79|77.69|74.21|74.1|76.7204|77.77|78.335|78.45|72.64|74.56|70.99|69.37|66.46|66.835|66.68|65.54|70.12|69.85|67.91|68.58|68.63|68.21|67.82|67.6425|65.065|61.47|62.44|62.4|63.57|68.58|66.89|66.68|66.17|63.24|58.92|58.6|58.75|62.47|68.65|70.45|71.45|70.75|73.95|74.9|73.8|72.75|68.15|67.2|66.4|67|67.56|68.45|73.2|72.25|69.95|67.05|68|68.4|68.2|65.7|66.1|65.95|65.25|62.95|63.95|63.65|68.3|65.5|64|67.15|66.95|63.5|68.4|73.6|71.95|66.95|62.5|63.9|63.85|62.95|65.35|63.7|61.35|61.125|59.95|59.15|55.4|54.5138|56.8|60.65|59.45|58|56.1|53.85|50.3|50.25|49.1|51.05|53.1|52.2|56|54.6|54.45|52.3|51.45|53.15|53.65|54.7|54.7|52.5|55.5|57.35|61|57.5|57.5|55.6|59.9|59.25|61.05|61.4|64.05|64.8|65.35|63.05|63.4|62.85|63.1|61.1|61.3|60.85|61.75|60.8|57.5|56.75|58.35|54.55|47.5|48.5|48.9|52.2|53.6|53.52|53.53|52.22|51.6|53.46|52.77|52.14|53.22|54.49|53.04|58.44|57.15|55.17|49.71|51.29|52.14|52.87|53.98|54.71|52.26|52.81|54.3|55.88|57.01|56.1|53.89|53.82|56.42|58.23|57.08|57.8|57.65|52.17|49.09|45.38|43.56|44.62|44.81|46.88|53.12|67.28|66.79|65.65|70.16|72.58|72.15|67.88|68.86|77.98|77.02|76.51|81.13|82.89|78.14|80.73|80.32|79.65|77.83|70.73|76.84|80.23|83.5|82.48
01155|1096077|/equities/arvinas-holding|R2000GROWTH|42.855|40.57|48.65|50.1801|48.63|43.545|39.74|37.51|33.27|32.45|34.44|46.585|44.5577|49.25|49.26|48.46|47.98|48.57|46.05|41.5|39.1|39.06|39|37.9441|36.69|33.3|30.23|24.86|20.69|20.0051|15.39|15.185|17.05|18.62|22.62|23.54|22.66|23.68|22.695|22.89|22.875|22.5|24.06|23.25|23.6001|24.39|22.07|20.77|20.37|18.39|19.31|20.24|21.17|20.08|19.32|19.27|21.96|20.4|16.7483|14.74|14.065|15.25|16.16|16.1|18.53|19.01|20.23|18.6|16.65|15.955|15.14|14.41|12.29|10.86|10.19|14|15.16|16.72|15.99|14.99|17.5|15.73|13.88|14.45|13.7|14|15.9391|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|123.79|112.92|115.69|113.09|104.2072|107.09|106.32|97.13|87.3401|85.262|98.01|133.72|131.55|158.09|158.87|140.71|145.27|153.87|149.43|141.61|140.42|141.9|133.47|127.16|120.91|129.07|125.19|151.7|153.925|149.11|145.4|138.12|133.9581|133.78|137.35|137.28|129.23|122.34|119.45|118.479|113.15|108.11|113.64|112.59|109.99|107.86|107.9|105.67|103.32|105.25|97.32|97.23|99.11|105.68|107|121.985|119.05|121.16|120.35|112.95|106.38|110.19|109.42|107.94|107.59|99.2|96.28|95.15|97.43|93.66|92.92|90.14|88.05|82.24|85.35|93.105|96.51|100.255|94.8561|97.44|100.35|94.86|89.19|93.995|93.94|98.755|101.165|103.7838|104.48|106.825|109.8124|106.255|103.456|120.15|116.98|114.93|113.37|110.83|105.26|104.03|109.05|113.021|113.565|110.8|110.34|109.89|105.67|100.15|97.4201|103.23|103.42|102.0603|103.36|108.03|111.79|101.53|100|99.25|94.49|92.38|99.92|99.63|97.75|96.35|94.02|93.37|93.185|89.1981|90.3704|92.44|98.5|94.01|92.81|93.625|84.45|82.48|80.445|79.36|73.7|74.03|71.03|69.091|69.1|68.1982|68|69.231|70.68|72.25|77.11|73.841|73.48|73.19|72.49|74.17|75.81|74.94|74.28|72.641|76.27|77.5|72.94|69.88|70.24|73.4669|72.03|71.2277|68.94|68.852|68.77|68.81|67.4373|66.69|66.58|63.09|62.88|62.57|62.41|62.76|61.76|60.55|59.42|57.97|59.12|56.42|54.18|53.18|51.32|50.66|51.84|52.28|51.69|49.77|48.17|49.37|47.31|49.86|48.75|49.01|49.52|46.05|46.02|45.09|41.12|40.38|41.73|42.33|42.8|42.44|40.39|39.94|40.79|41.2|38.37|40.82|40.05|40.05|39.11|38.86|39.17|39.01|37.95|36.48|35.2|34.53|38.34|37.56|39.17|38.91|41.16|43.53|42.73|41.37|40.96|41.79|38.88|40.43|41.15|41.7|40.78|40.41|40.91|39.74|37.84|40.02|42.23|41.94|41.78|41.67|43.83|44.02|43.86|41.5
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|23.0254|19.235|22.14|19.88|18.71|18.25|19.29|17.8|15.29|12.17|16.11|24.4|26.17|29.45|27.95|28.0711|27.19|27.61|26.32|28.51|28.7097|29.1|27.68|26.51|26.9|26.51|25.58|25.8|22.75|21.49|21.31|21.12|21.03|21.79|22.95|22.72|20.42|19.05|19.61|20.04|21.15|23.3|25.89|27.89|27.83|27.35|27.295|26.62|27.205|27.11|27.18|27.76|29.38|31.07|33.61|36.95|36.4|36.06|36.088|35.31|31.95|31.54|36.12|36.22|33.5|30.12|27.75|27.28|26.75|26.9|26.09|25.095|24.54|22.61|23.33|27|26.88|30|29.74|29.45|37.77|37.45|37.66|40.02|39.33|44.1101|45.64|44.45|44.76|42.03|38.36|36.265|37.72|38.36|36.0162|35.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|20.36|17.83|21.97|21.72|20.31|22.03|20.25|19.72|17.805|16.38|25.17|30.8|31.0121|36.1832|36.06|37.28|38.39|40.8|41.36|41.31|41.62|42.12|42.01|41.695|41.035|42.45|42.1776|42.51|41.33|35.77|35.47|35.4|33.2|33.62|34.21|34.14|34.48|32.38|30.205|29.8601|28.95|29.11|30.09|33.12|32.42|31.55|32.99|31.09|31.39|31.887|30.09|29.43|30.19|30.72|32.33|35.45|32.53|33.19|32.67|33.69|32.05|32.15|31.9|31.88|32.78|32.2|33.42|32.59|31.5|31.3594|30.63|30.71|29.65|27.88|28.15|28.361|28.81|30.665|30|31.09|31.61|28.55|27.89|27.99|29.9|32.4067|35.1|37.1167|36.8667|37.2667|36.9|37.7667|37.2334|36.5834|34.6|35.4|34.7|34.55|34.54|34.5667|35.3|35.4333|35.3|34.8334|33.8667|32.4667|31.5367|31.3667|30.75|30.55|30.2|28.6|28.5333|28.2333|29.95|29|28.3333|28.5667|28.05|27.7667|29.8|30.8833|31.6|30.95|29.9333|30.9333|29.4333|28.4667|28.2667|26.2667|26.0667|25.5367|25.1|24.8333|27.6|27.1333|27.1|28.2333|27.6|27.5333|27.3667|27.8|27.4333|26.3667|27.2|27.5|27.0667|26.3667|25.6333|25.4667|25.5333|25.0667|24.8667|25.5|25.5833|25.47|24.4667|24.0667|24.5333|25|24.6|23.7|24.2333|24.3667|25.1333|24.5333|24.9333|24.2833|24.3833|24.25|23.9333|22.35|22.3333|22.6333|23.4|23.1667|22.6667|23.6333|23.8|24.7333|25.3|24.67|24.8|24.73|23.43|22.23|21.53|21.94|22.73|22.81|22.66|22.75|22.39|22.53|22.85|23.44|23.68|22.54|21.79|22.93|22.95|23.6|22.03|21.43|22|22.15|22.54|22.48|21.55|21.12|21.29|22.47|22.96|23.84|22.53|22.73|23.72|23.37|23.86|23.41|22.38|21.35|21.39|19.7|20.21|20.11|18.53|19.01|19.53|20.12|19.99|20.14|20.43|20.8|21.39|20.09|20.18|22.23|20.89|21.65|23.03|22.31|23.57|25.35|25.51|25.17|26.16|24.86|26.09|25.62|25.77|26.91
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|17.08|16.28|15.03|14.9|15.33|14.79|14.43|12.9465|11.03|8.64|10.25|14.37|14.78|15.81|15.36|14.88|14.76|15.82|16.01|16.69|16.5662|16.79|16.61|16.46|17.31|16.06|15.74|15.48|16.2|16.46|15.71|15.77|16.24|15.86|15.77|17.055|17.14|14.46|12.46|13.26|12.7641|13.91|15.25|16.35|16.63|17.025|17.175|17.28|17.84|17.54|15.3|18.29|19.0565|18.87|19.61|19.96|18.73|18.37|19.35|19.21|18.45|19.03|19.21|18.43|19.1|23.93|23.2|21.3401|19.63|19.16|18.475|18.44|16.3|15.64|16.03|17.98|17.62|16.91|15.71|17.42|17.885|16.89|17.31|18|18.69|20.41|23.05|23.25|24.1612|23.02|23.53|24.47|24.36|24.4|23.35|24.47|26.01|25.75|24.26|24.145|26.199|25.74|25.16|24.49|26.02|26.45|24.34|22.5601|20.43|20.54|19.95|19.59|19.82|20.72|20.14|18.22|17.53|21.751|20.11|19.25|21.64|22.2|21.63|20.65|21.08|20.38|20.405|20.52|19.5501|20.08|21.95|21.22|21.38|21.32|20.595|19.55|18.85|18.74|17.895|17.25|18.0101|17.84|18.75|18.66|18.36|17.76|18.34|19.04|18.79|17.98|17.73|17.86|18.53|17.4|18.14|18.04|17.55|16.76|17.34|17.21|16.82|16.7695|16.44|16.26|15.97|15.73|16.45|16.4|16.44|17.32|17.93|17.45|16.82|16.67|16.18|14.9|13.9|13.67|13.56|13.91|14.65|14.62|15.05|14.72|14.04|13.62|14.44|14.39|14.47|15.31|14.41|14.46|13.5|13.65|13|12.61|12.26|12.15|11.46|10.54|10.51|10.18|9.86|9.96|10.98|11.13|11.19|11.25|11.66|11.51|11.41|11.57|12.87|12.39|11.82|11.92|12|11.87|11.75|11.66|11.37|10.68|9.82|8.96|10.01|9.29|8.82|9.91|11.56|13.75|13.95|12.63|12.9|12.2|12.66|12.21|12.26|12.4|12.12|12.56|12|10.93|11.6|12.52|12.55|13.24|12.8|11.69|13.7|13.94|13.8|16.2
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|8.1159|6.9095|7.5881|7.6043|7.7443|7.8305|6.6483|6.4195|5.7194|5.3855|8.7244|12.5481|12.5158|13.5067|12.8066|12.3704|12.2923|12.7905|12.5104|12.2573|12.2681|12.0773|12.0904|12.0904|11.6595|11.5787|11.0294|10.604|10.3078|9.4569|9.1014|8.7352|8.4525|8.4767|8.8456|8.9991|16.74|15.93|15.48|15.7|15.68|15.2|14.94|15.815|15.35|15.21|15.16|15.16|15.15|14.71|14.05|13.91|14.47|14.34|14.23|13.99|13.38|12.96|14.29|13.92|13.73|14|13.67|13.54|14.66|15.03|15.18|14.88|14.84|14.48|14.72|14.06|15.085|14.82|15.58|16.64|17.925|18.575|18.03|18.95|19.08|16.34|15.83|16.78|16.57|17.29|17.7|17.75|18.1|18.8|19.15|18.95|18.85|18.6|18.85|19.45|18.65|18.6|17.775|17.375|18.225|18.25|18.1|17.8|17.9|18.05|17.75|17.725|17.5|17.7|17.65|16.85|17.2|17.9|18|17.9|17.45|16.45|16.15|15.85|16.95|16.7|17.1|16.35|17.1|17|16.1|16.4|17.2|16.601|16.85|16.65|16.6|16.475|18.05|17.775|17.6|18.65|18.15|17.5|17.6|17.875|16.85|16.45|16.55|16.9|15.6|16.05|15.8|15.2|14.8|14.65|13.925|13.9|13.625|13.3|13.6|13.05|13.75|13.4|13.55|12.97|12.95|12.9|12.4|12|12.15|13.05|13.95|12.6|12.57|12.15|12|13.7|14.45|13.65|13.1|13.15|13.3|12.9|12|12|12.5|12.05|10.4|10.2|12.45|12.85|13.46|13.14|12.2|12.41|11.82|11.84|11.55|11.18|10.86|11.4|10.69|11.12|11.33|10.98|10.08|10.3|10.77|10.91|11.75|12.34|12.3|12.02|11.9|12.32|12.99|12.34|11.54|11.47|11|10.89|10.25|10.27|9.58|8.25|7.47|7.33|8.52|8.77|8.87|9.73|10.37|11.91|11.88|11.67|11.62|11.56|11.64|11.26|11.07|11.06|10.23|10.18|10.43|10.42|10.07|11.41|12.14|12.1|11.95|12|13.02|13.31|14.01|14.36
01161|15323|/equities/aci-worldwide|R2000GROWTH|25.02|21.85|25.39|24.31|23.655|23.41|22.64|21.01|20.57|20.03|22.72|27.31|26|32.635|34.34|34.37|34.21|35.66|34.43|37.57|37.28|37.29|36.21|35.9|35.77|36.79|33.49|33.42|31.37|31.11|30.43|30.23|29.72|29.14|30.2|31.54|30.43|28.63|28.1|28.41|28.02|29.12|31.47|33.005|33.78|33.54|34.21|32.24|31.93|32.235|30.505|31.45|30.81|31.08|31|34.58|33.76|33.37|33.6|32.86|31.89|32.17|32|31.395|28.37|30.57|29.96|29.47|28.3|27.96|26.76|26.19|25.12|25.27|25.81|26.895|26.87|27.98|26.92|28.1|25.03|24.02|24.39|25.3|24.73|26.34|28.03|27.7|27.93|27.2054|27.88|26.72|26.7|26.63|25.21|25.76|26.02|25.81|24.3679|24.17|25.92|25.07|24.38|23.67|23.61|22.13|22.44|22.69|23.45|24.27|23.85|22.96|23.31|24.12|25.55|23.74|22.89|22.63|21.14|20.23|22.73|22.633|22.62|22.14|22.42|22.01|22.29|22.0541|22.26|22.0901|22.73|22.33|22.49|22.34|23.79|23.415|23.64|22.71|22.46|22.545|22.48|22.4901|21.76|21.11|21.06|21.03|21.71|23.06|23.36|21.75|21.49|22.15|22.12|21.78|22.66|22.7|22.53|21.48|22.88|21.24|21.41|20.51|20.54|20.69|21.17|21.39|21.83|21.06|19.55|19.81|19.3|18.8|18.68|19|18.63|18.57|18.2|17.95|17.8|18.01|18.03|17.58|18.58|18.07|16.93|15.11|18.41|19.02|18.34|19.11|18.66|18.05|17.87|18.43|18.59|17.71|17.57|18.55|18.56|18.26|18.51|19.24|18.72|18.25|19.83|20.41|20.91|20.44|19.36|18.62|19.61|18.93|19.8|20|19.3|19.55|19|19.08|19.79|19.09|17.46|16.02|15.89|15.07|16.63|17.31|18.08|17.23|19.14|20.83|22.06|20.45|21.52|22.87|22.84|22.59|22.38|22.34|23.18|22.5|21.15|20.19|20.64|21.19|21.25|21.04|20.74|20.42|21.8|22.33|22.29|22.15
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|8.3335|7.2|7.22|6.93|6.535|8.205|7.03|6.62|7.72|7.1|8.5|11.22|12.27|13.96|14.11|14.07|14.19|14.25|14.15|13.92|14.08|14.16|14.29|13.78|14.63|14.02|14.09|15.82|15.77|15.14|15.27|14.5|14.06|14.86|15.92|16.2|16.01|13.66|15.895|15.5|14.525|15.49|16|17.14|16.9|16.41|16.45|16.58|17.395|16.31|17.17|17.09|18.265|19.77|21.14|23.38|22.04|21.2339|21.125|21.4|19.81|19.83|20.0701|19.71|19.645|19.59|20.03|20.75|20.57|19.89|19.31|18.51|18.7|17|17|18|18.635|20.06|18.51|20.02|21.54|21.6|21.1|20.73|20.74|21.935|23.41|23.27|24.42|24.44|23.66|27.9|26.67|25.431|24.33|23.9|22.92|22.4|22.85|23.08|23.25|23.64|22.66|22.13|21.86|20.65|19.445|20.04|20.56|20.51|20.96|19.42|19.26|19.405|19.34|18.31|18.79|18.22|16.96|16.14|17.48|17.96|17.375|16.9|17.75|18.78|17.63|16.905|15.92|14.82|14.63|13.345|12.51|12.751|13.41|12.685|12.72|13.44|13.8|13.36|12.2|12.13|11.94|10.23|10.59|10.96|11.5|11.46|11.71|11.07|11.435|11.51|11|11.2|10.97|11.09|10.73|10.56|13.36|13.735|13.82|13.09|13.3|13.035|13.67|13.45|14.08|14.31|13.85|14.71|14.95|14.58|14.37|14.64|14.79|14.41|14.44|15|14.955|16.33|16.19|16.05|17.91|17.54|15.81|16.22|16.47|16.97|17.08|16.9|17.61|18.1|18.12|18.125|18.02|18.39|17.55|17.64|17.16|17.23|16.91|16.1|15.63|14.97|14.86|14.85|15.28|15.53|15.09|13.32|13.56|14.07|14.24|15.66|14.81|14.85|16.25|16.12|16|15.25|14.38|14.24|13.48|12.78|12.98|14.01|14.12|13.14|13.15|15.29|14.9|15.1|15.45|15.03|15.67|14.13|14.57|14.52|14.54|14.6|15.43|15.18|15.07|15.96|14.94|15.55|16.56|14.17|15.82|17.19|17.15|17.22
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|21.55|19.18|20.48|21.34|21.73|22.12|21.02|19.88|18.28|16.87|18.91|25.82|25.6201|29.57|28.12|25.6|24.65|25.33|24.65|24.24|24.35|24.77|23.825|23.21|22.67|23.2|24.27|23.61|24.31|24.19|23.75|22.61|19.7|20.03|21.11|22.07|23.78|23.01|22.778|22.645|21.35|21.8301|23.565|23.62|23.27|23.76|23.18|21.33|22.8101|21.8088|20.67|21.23|22.3096|23.91|26.06|26.275|26.05|25.86|26.72|26.07|24.89|25.05|22.5|22|19.9|20.81|19.26|18.64|17.91|18.01|18.59|18.61|17.79|16.64|16.955|20.08|21.325|22.32|20.4|19.4171|20.2|17.62|18.1|18.91|18.86|20.2|19.7|19.55|19.3|19.805|19.3|20.15|19.3|18.95|16.7|17.605|17.75|16.85|15.9|15.7|16.05|15.5|15.3|13.05|11.6|11.5|11.55|11.55|12.125|12.15|11.525|10.95|11.1|11.2|10.825|10.75|11.05|11.9338|11.45|11.175|12.2|12.5|12.225|11.875|11.5|11.75|11.4|11.2|11.975|11.775|11.425|10.75|10.4|9.95|10.86|11.1|11.1|10.35|9.8|9.85|9.725|9.675|10.2|9.85|9.9|9.7|9.775|10.25|10.8|10.45|10.31|10.8|10.6|10.6|10.325|9.85|9.875|9.9|9.7|10.25|10|10|9.9|9.4|8.7|8.65|8.4|7.8|8.175|8.6|9.25|9.125|9.5|9.75|10|10.55|9.65|9.575|9.775|9.46|8.95|8.65|8.5185|8.2683|7.955|7.6|7.5|8.25|8.24|7.89|7.63|7.36|6.8|6.92|7.46|8.32|8.33|8.49|8.6|8.48|8.7|8.92|8.5|8.11|8.16|8.03|8.17|8.12|8.52|8.19|7.73|8.01|7.72|7.47|7.15|7.3|7.02|6.96|7.07|6.96|6.55|6.4|6.94|6.14|6.48|6.62|6.31|6.64|7.35|8.29|7.83|7.41|7.59|7.77|7.69|7.38|7.29|7.99|6.43|6.73|6.68|6.12|5.85|6.17|6.75|6.73|6.78|6.32|6.52|6.73|6.59|7.24
01164|1053088|/equities/altair-engineering|R2000GROWTH|32.64|30.88|30.44|30.28|28.78|27.57|24.38|23.04|24.26|23.81|25.36|30.32|32.86|36|37.465|37.02|35.455|35.905|37.66|36.48|35.68|36.09|33.955|31.16|31.08|31.79|28.61|27.91|29|35.53|33.75|33.68|33.145|32.15|33.36|33.46|30.5925|32.92|31.75|32.17|33.42|34.4|39.94|41.25|40.75|41.02|40.06|38.52|37.06|33.94|33.7|37.19|35.06|33.64|35.18|36.445|36.67|35.98|36.11|36.58|34.8148|36.11|36.33|35.175|32.76|32.67|33.38|32.56|30.28|30.64|28.51|26.87|25.54|25.28|25.59|27.35|29.03|28.59|28.4824|31.91|30.16|36.114|35.21|33.9|33.88|41|40.4841|38.241|39.4473|39.82|40.075|39.685|38.61|34.73|34.2232|34.13|33.3002|33.79|33.39|33.05|33.23|35.62|34.35|34.895|34.68|30.13|29.89|27.94|27.75|29.11|29.49|29.2|29.72|28.48|28|25.6301|25.82|25.2|24.9709|24.21|24.9|24.5001|23.885|24.52|23.77|22.63|21.0357|20.61|20.5|21.3521|23.6801|20.501|18.101|16.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|33.01|29.09|28.37|28.6|26.21|25.24|22.4601|21.6401|22.765|14.23|18.88|28.02|29.06|32.9|33.77|34.18|33.01|31.28|29.74|30.95|31.69|35.6|33.62|33.095|28.95|28.04|27.3802|24.0388|21.64|18.65|17.73|17.69|17.61|19.01|19.71|24.33|25.33|30.49|27.59|27.44|25.315|25.69|27.02|26.01|24.0556|26.84|25.5|25.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|63.89|60.24|59.9|58.15|53.6|53.62|51.3|48.1|40.86|36.27|50.11|60.5|53.46|69.7601|69.32|62.95|64.27|66.52|62.08|59.06|58.67|59.37|57.62|57.12|54.98|55.5623|54.41|55.04|54.875|59.02|57.6997|55.27|53.235|54.78|56.7|59.5|57.045|60.86|55.98|55.03|54.01|50.16|57.04|56.72|57.82|57.61|56.8|54.25|53.23|51.68|48.63|46.49|48.7|47.59|48.41|48.33|47.54|46.87|43.8|43.62|41.42|40.85|41.98|45.45|44.77|43.53|42.61|37.09|36.01|35.28|34.79|35.56|35.37|32.43|33.32|33.8|34.92|37.01|36.17|36.24|34.9|31.81|36.25|38.18|37.43|40.38|44.19|46.02|45.51|48|46.291|45.85|45.96|41.86|47.54|48.55|49.37|48.85|47.65|45.43|45.51|45.44|47.39|44.9621|45.54|44.31|43.4|41.19|39.081|38.24|36.58|35.055|36.23|36.3|36.3|34.65|33.6|35.96|34.71|30.52|36.4793|37.95|34.7451|34.58|34.6|33.9|33.51|33.24|31.56|32.85|32|30.5525|26.6|26.76|26.51|26.54|26.56|25.5|25.1|23.21|22.67|22.51|22.4|21.36|22.24|21.5|21.41|21.5001|21.45|21.58|21.81|21.35|21.01|20.03|20.18|20.01|19.56|18.84|18.78|18.3|18.28|18.17|18|17.32|18.4|18.5|18.31|18.3|17.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|59.5|55.56|51.06|49.22|46.98|48.66|45.3|41.78|34.78|33.38|41.31|57.8077|57.045|66.59|70.21|70.35|69.685|74|70.5|69.21|70.21|70.15|67.88|64.655|61.14|60.86|60.03|62.61|61.68|57.29|52.01|52.56|53.19|53.44|56.96|55.32|55.22|50.975|46.79|47.62|46.81|46.57|53.87|55.46|52.81|51.11|54.22|53.11|50.79|50.12|49.8|49.602|49.34|47.2001|50.19|57.05|56.13|53.78|53.15|50.1305|47.27|48.05|46.58|46.01|50.05|50.54|48.415|48.68|47.66|45.09|44.6439|42.34|40.76|38.745|39.5|40.65|41.457|43.4663|41.05|41.02|42.73|40.43|42.55|45.14|45.75|48.29|50.15|52.03|51.94|54.9|58.27|57.06|56.7164|59.09|57.75|56.22|58.89|59.1|57.0343|57.23|58.76|60.09|62.23|63.44|63.71|62.66|62.78|57.35|58.58|60.81|61.42|60.06|61.47|63.69|69.69|66.475|65.1|64.8838|63.47|61.97|69.21|71.85|71.18|67.45|67.25|67.39|69.72|68.38|69.0184|70.11|82.23|78.9029|82.261|80.67|88.73|87.0005|82.8701|81.12|71.74|72.7|72.5001|71.49|70|69.25|70.22|69.17|67.375|71.8501|71|66.57|63.66|63.81|67.45|71.27|78.41|76.12|75.78|73.31|74.39|68.17|69.5|64.57|64.27|65.49|64.65|64.09|65|61.78|61.72|60.85|60.84|60.59|56.07|56.54|55.76|55.46|53.79|54.49|53.72|52.12|52.42|51.56|53.49|50.87|47.69|46.39|46.82|46.01|45.47|46.32|45.57|45.08|43.33|44.35|43.29|43.2|41.15|41.01|39.25|39.59|39.16|38|36.7|35.42|36.42|37.26|37.62|37.54|35.52|33.16|33.67|32.24|31.98|32.22|34.55|33.9|33.25|31.76|31.03|30.19|29.71|28.84|27.6|26.41|27.07|24.25|25.04|24.87|25.37|28|28.27|28.18|28.84|28.98|28.16|28.01|27.01|27.77|27.06|25.99|27.19|26.71|24.79|24.2|24.82|24.14|23.49|21.12|24.81|25.83|24.35|25.39
01168|1084218|/equities/allakos-inc|R2000GROWTH|68.64|60|55.51|58.03|61.88|58.555|44.85|42.89|47.4|41.605|48.42|58.24|57.04|61.52|65.76|68.42|68.49|69.89|80.3|86.5|90.75|95.535|105.6|114.01|93.3594|87.44|71.53|71.58|68.12|67.56|66.31|66.01|65.33|76.05|77.255|80.4|76.0827|81.94|85.15|85.76|81|60.34|30.32|31.31|31.055|34.53|42.24|39.635|41.355|40.105|38.2|38.22|42.265|39.785|36.99|35.81|37.02|34.58|37.49|39.51|35.47|36.3|36.45|35.25|37.75|33.85|31.55|39.25|38.45|40.83|39.04|41.54|42.75|46.25|43|59|57.01|53.3|52|52|50.015|44.05|41.53|31.64|30.42|29.34|44.48|43|41.1|38.52|37.62|37.53|37.28|36.3268|39.001|34.0001|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|4.94|4.6025|5.77|5.965|5.175|5.2|4.35|4.09|4.55|4.51|5.48|8.155|9.58|10.97|9.82|9.08|8.46|8.93|9.89|9.37|7.87|8.32|6.92|7.11|7.5|8.07|7.32|7.69|7.55|8.4|8.21|8.16|7.96|8.06|8.46|8.8515|8.89|9.56|9.8102|9.735|9.22|8.85|7.46|7.14|6.71|6.31|6.26|6.06|5.76|5.48|5.37|5.35|5.73|6.05|6.43|5.9|6|5.8599|5.87|6.02|5.64|6.32|6.11|5.78|5.1|4.8|4.54|4.5|4.1975|4.04|3.8799|3.7|3.6|3|3.1|3.88|4.1|4.3|4.41|4.22|3.13|3.15|3.22|3.25|3.05|3.32|3.54|3.75|3.52|3.58|3.86|3.75|3.55|3.2873|2.685|2.94|3.26|2.82|2.8|2.68|2.81|2.56|2.31|2.195|2.2|2.06|1.96|2.0763|2.1|2.17|1.88|1.65|1.75|1.88|1.6|1.66|1.48|1.71|1.62|1.53|1.76|2.06|1.98|2.1|1.87|1.82|1.68|1.69|1.7|1.75|1.77|1.84|1.81|2.02|3.31|3.38|3.62|3.65|3.64|3.63|3.945|3.85|3.635|3.51|3.375|3.65|3.91|4.76|4.9|4.76|5.07|5.11|5.48|5.17|4.61|4.86|4.93|4.85|5.71|5.45|5.67|5.365|5.41|5.47|5.39|5.4|5.65|8.47|8.51|8.29|8.12|7.78|7.695|8.37|8.31|7.56|7.4|7.345|7.55|7.78|7.46|7.285|7.87|7.6|6.33|6.12|7.5|7.91|7.85|8.19|8.09|8.21|8.04|8.62|8.32|8.78|9.01|9.48|9|13.66|13.84|13.79|13.36|12.46|13.25|13.6|14.06|14.34|13.51|13.91|13.99|13.98|18.84|19.18|18.45|18.2|17.28|16.59|16.13|16.38|16.26|13.51|12.1|11.72|13.09|13.19|13.6|14.05|14.94|16.35|15.7|14.68|14.95|14.68|14.26|14.36|14.84|15.06|13.53|15.16|15.16|14.75|13.38|14.09|14.03|14.17|14.08|13.08|13.69|14.9|15.52|15.37
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|21.23|20.29|20.65|21.64|22.16|21.93|20.76|19.55|16.9112|18|18.43|22.41|21.4|24.79|25.65|25.6|25.84|27.02|26.35|26.13|26.57|26.74|26|25.07|23.99|23.9|22.55|23.87|24.27|23.65|22.8|22.49|22.37|23.1|23.07|22.58|21.4326|20.14|19.335|19.76|19.99|20.22|21.62|22.1|21.46|20.88|22.24|21.8|20.8275|20.75|19.33|18.8|18.98|19.6|21.27|22.34|23.11|23.5|23.6226|21.96|21.48|22.09|22.66|22.495|23.01|22.3501|21.315|21|20.67|19.66|20.99|20.134|19.12|17.79|18.14|19.05|19.48|20.11|17.4001|19.79|20.645|19.29|19.46|21.01|20.65|22.02|23.73|24.77|24.05|24.795|25.395|25.17|25.69|26.24|25.43|25.77|27.385|24.75|23.36|23.36|23.32|23.23|23.01|22.35|21.79|21.78|21.58|22.57|23.12|24.22|24.33|23.92|23.69|25.02|25.02|22.62|21.98|22.02|20.77|20.65|21.86|23.831|24.5319|24.34|24.35|23.77|23.91|23.91|23.428|23.67|26.17|23.3|22.7212|21.96|21.455|21.45|21.52|21.44|19.69|19.34|18.505|18.43|18.22|18.41|18.59|18.91|18.73|21.4|22.05|19.75|18.82|18.8|20.13|20.355|21.38|22.015|21.27|20.56|21.06|20.24|20.69|19.43|19.33|18.95|19.74|19.831|20.02|19.82|20.26|20.07|19.91|19.36|17.29|16.98|16.76|16.17|15.95|15.835|15.91|15.8|15.3931|15.07|14.94|13.98|13.22|13.05|13.13|12.81|12.64|12.86|12.48|12.32|11.29|12.08|12.07|12.49|12.72|12.2|11.5|12.48|12.35|11.98|11.84|11.49|11.52|11.88|12.17|12.4|11.53|11.15|11.19|10.62|10.64|10.89|10.96|10.74|10.55|10.76|10.8|10.83|11.18|10.72|10.79|10.54|9.82|9.8|9.63|9.71|10.43|11.67|11.55|10.41|10.68|11.57|11.07|9.57|10.42|10.34|10.36|9.99|9.82|9.13|8.94|8.8|9.09|8.99|10.42|9.68|10.06|10.15|9.72|10.02
01171|16371|/equities/insmed|R2000GROWTH|24.41|22.67|21.93|20.7|18.58|16.86|16.22|13.7699|12.63|12.09|17.09|22.675|23.06|29.88|30.26|27.02|19.43|19.51|21.22|23.4|22.93|23.52|23.23|22.63|22.42|21.01|19.71|18.44|18.26|16.78|17.53|16.91|15.99|16.67|17.93|18.68|16.77|15.745|15.54|15.96|15.33|15.81|17.35|21.12|21.17|22.4|24.545|24.42|23.22|22.25|22.82|24.09|25.43|27.13|27.22|28.73|29.36|28.37|30.63|28.4|26.78|28.2|28.75|28.51|27.39|24.88|24.46|23.89|23.5|22.07|21.63|18.3|12.74|11.31|11.64|14.44|15.71|17.07|16.38|15.45|15.95|13.85|14.41|16.04|15.4688|15.3|19.79|18.64|19.07|19.15|19.69|20.09|20.54|21.05|23.84|23.72|24.36|24.23|23.53|23.3|26.265|26.7|27.68|27.02|25.24|26.8|24.94|24.101|24.3|22.5|20.12|19.53|21.5|21.375|24.0172|23.7|22.84|21.9|23.426|22.82|25.17|27.16|28.63|29.175|29.22|31.03|28.01|28.93|27.525|29.24|29.23|29.42|29.17|26.58|25.81|26.71|27.34|30.31|27.91|27.49|27.18|24|12.09|11.85|11.66|11.49|13.81|16.32|16.53|16.5|17.09|17.05|15.61|15.09|14.61|14.78|16.05|16.9|16.67|17.34|18.31|16.75|16.46|16.51|15.6|15.02|15.58|15.66|14.075|13.555|14.69|14.78|13.76|14.4|14.57|13.73|12.74|13.03|13.075|12.49|12.03|12.41|13.5|14.21|11.19|10.21|13.11|13.17|13.68|14.27|13.73|14.02|13.14|13.16|12.85|12.52|11.95|11.31|11.15|10.9|10.74|10.54|9.9|9.02|9.42|9.395|9.95|11.55|11.175|10.56|10.48|10.387|12.02|12.97|12.13|12.58|11.08|11.225|10.53|11.43|11.49|11.42|12.37|11.89|12.5|12.32|12.54|13.85|15.76|17.82|17.46|16.48|16.08|15.62|15.92|15.31|15.36|16.64|18.15|16.51|16.61|16.72|17.07|19.85|24.38|24.16|23.27|21.06|24.16|25.06|25.31|24.87
01172|1155092|/equities/sitime-corporation|R2000GROWTH|25.83|23.78|20.195|19.585|17.5|19|19.6|18.05|18.53|16.5|15.4199|21.8201|22.37|27.8173|27.92|25.1|23.41|23|21.6945|20.662|22.304|20.51|19.9563|17.1855|16.05|16.55|16.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH|26.94|24.89|24.21|23.54|20.55|18|17.27|17.49|16.87|16.01|19.67|27.67|29.765|32.34|32.09|30.15|28.46|27.33|25.255|26.02|25.7|25.65|25.25|25.59|27.29|28.05|28.18|27.61|28.8|25.88|26.35|26.35|24.695|22.27|23.96|26.6|22.05|25.15|23.14|25.0705|25.06|24.8|25.165|23|23.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|89.98|72.26|79.01|80.66|71.3357|66.71|60.49|55.29|55.585|58.02|73.2|86.935|94.945|111.75|106.02|108.52|107.43|108.0228|104.98|103.72|105.13|106.66|102.3|101.88|101.24|104.25|102.85|103.55|97.01|96.35|95.16|88.82|87.95|87.15|88.05|92.05|85.02|81.51|80.41|80.61|82.64|84.16|87.17|87.75|86.69|86.08|86.5|86.49|88.31|87.53|82.77|82.5|85.46|86.7|87.5257|86.8|86.61|88.95|82.18|75.59|73.34|73.7|78.52|76.42|80.54|82.35|76.19|69.16|79.59|80.82|73.33|70.69|63.92|59.68|60.41|62.32|67.63|72.14|69.45|70.9|72.67|66.49|68.16|73.92|76.53|80.08|82.4|91.2|90.5|90|91.35|91.65|94.25|96.3|87.55|84.9|92.4|90.625|88.7|90.05|89.9|90.75|80.95|81.725|86.65|85.66|87.75|87.7|90.35|92.35|93.85|96.95|99.46|100.11|107.1|105.6|103.4|110.75|112.45|103.4|104.3|110.21|123.6|125.7|128.35|128.25|127.05|123.7|123.9|122.95|118.15|114.55|114|104.15|121.95|119.95|116.05|113.1|107.2|105.305|100.1|97.65|94.85|93.7|93.08|93.45|96.555|101.85|99.8|99.175|98.1|101.35|98.2|94.9|91.55|86.25|86.95|88.7|90.06|92|98.1|92.25|92.05|92.3|94.975|97.275|100.8999|100|107.575|107.53|104.1|106.6|107.05|105.5423|105.05|106.85|106.2|107.5|108.25|107.15|103.95|102.25|99.35|92.8|87.1|80.65|86.8|89.99|92.92|95.68|96|93.83|92.92|95.11|100.18|98.01|95.5|93.8|88.92|88.68|89.251|88.77|83.74|77.96|80.16|77.74|77.5|75.87|73.28|72.39|69|62.49|63.52|63.1|61.32|60.52|62.05|61.28|61.6|61.52|59.9|58.91|58.3|53.82|54.76|54.3|52.58|51.66|54.12|60.23|59.47|57.05|57.45|59.24|58.76|57.66|57.94|57.86|59.06|58.68|57.7|53.81|52.63|52.09|54.1|53.65|53.46|51|53.58|56.46|55.84|55.76
01175|15574|/equities/blackbaud|R2000GROWTH|51.65|45.77|52.34|49.16|47.52|47.93|46.6|48.5|45.76|38.22|51.63|64.52|65.85|74.63|77.6|75.69|77.6904|79.43|78.34|77.55|76.96|78.14|78.36|77.69|78.725|81.71|82.83|79.82|80.515|83.66|82.56|85.33|89.14|85.25|87.69|89.98|87.89|88.78|86.14|90.595|89.79|85.2701|84.175|82.59|82.2|82.675|81.73|78.125|79.93|76.78|72.325|74.84|76.59|76.48|75.61|72.58|78.18|76.31|79.39|80.23|75.24|76.04|75.31|73.51|76.66|75.19|72.475|65.01|68.29|67.26|65.09|62.195|60|58.23|59|63.64|65.44|69.71|66.63|68.59|69.88|65.51|68.93|71.03|69.62|91.88|98.63|99.07|100.705|98.61|101.22|96.5|94.86|94.81|95.64|113.32|113.2225|109.81|101.05|97.4651|104.85|102.51|99.16|97.1|97.56|97.1|100.145|95.28|103.21|105.375|103.59|98.52|97.9|103.26|106.32|100.45|98.665|97.255|92.47|87.75|92.13|94.71|93.91|91.95|93.11|94.49|95.695|94.67|94.37|94.96|101.285|98.14|97.3|97.87|90.67|90.65|88.56|86.8|83.07|82.9|82.96|82.68|81.64|82.595|82.9|84.23|85.93|89.5|87.11|86.39|84.29|85.295|86.37|82.44|84.61|82.17|79.83|78.3|78.07|75.9337|78.27|75.8|76.52|75.45|74.46|74.72|74.48|73.1|71.48|71.81|68.61|61.98|62.85|65.89|66.29|65.77|64.43|63.52|63.53|63.76|60.16|59.54|62.79|63.43|59.29|55.88|59.9|62.68|63.02|63.88|64.75|64.58|63.27|66.31|66.58|65.88|64.87|66|65.13|65.9|69.03|68.45|66.42|63.22|65.14|65.38|63.25|61.7|58.76|58.09|58.59|57.82|60.03|62.44|61.14|60.75|59.41|58.78|57.1|56.61|56.38|52.35|52.45|49.89|53.59|58.1|55.12|56.46|60.12|65.63|64.88|61.81|62|61.51|60.14|58.34|58.48|61|57.85|61.16|59.14|57.36|54.96|54.48|53.5|56.97|55.14|55.27|56.66|59.47|58.68|53.47
01176|31051|/equities/m-a-com-holding|R2000GROWTH|28.81|27.37|27.92|26.62|22.85|23.25|19.02|17.45|15.03|15.43|17|22.24|22.77|28.78|28.2674|28.16|25.92|28.615|26.52|25.5|25.67|26.6|26.195|24.38|23.3|24.26|23.75|22.52|22.74|21.41|20.995|20.89|20.78|19.44|21.33|21.81|21.01|18.93|18.33|18.58|19.08|18.58|17.71|17.2101|15.26|14.96|14.92|13.53|13.81|14.2|14.1501|13.76|13.01|13.57|12.33|13.25|13.78|16.1722|15.9|16.7787|16|17.95|17.51|17.17|18.54|17.27|16.28|15|17.03|15.65|15.74|14.46|13.9|13.75|13.985|15.39|15.36|17.06|16.02|14.85|15.1|13.44|13.07|14.75|15.31|17.61|19.34|20.03|18.69|21.65|22.23|21.6401|20.86|21.0784|19.04|21.8|23.88|23.89|22.67|22.34|23.64|23.84|22.7|22.071|21.84|22.3|21.35|16.48|16.15|16.841|16.025|15.46|15.5|17.72|20.97|20.96|20.51|20.28|18.68|17.84|30.16|31.06|33.35|34.515|32.95|32.45|32.57|30.91|31.01|30.83|32.18|29.7301|35.9|35.58|36.84|35.67|41.58|42.09|40.67|41.4|42.76|42.03|42.13|39.27|39.23|40.39|41.88|59.1|59.2|56.83|54.26|54.8|55.42|53.82|53.61|58.84|56.55|48.54|45.81|44.456|46.04|50.36|49.95|48.37|43.5|43.18|45.22|44.35|45.26|46.45|45.12|44.81|45.18|46.67|46.45|45.12|45.19|45.92|45.54|47.231|47.17|45.17|44.04|40.215|37|35.33|36.01|37.55|38.77|41.55|39.06|39.16|39.815|41.86|39.9|39.57|38.003|35.51|37.54|36.45|35.401|33.99|30.575|29.56|32.05|34.66|36.12|34.71|34.93|34.31|36.145|38.06|38.96|38.25|39.34|40.66|41.32|40.73|42.69|39.68|37.17|36.7|35.075|32.963|35.55|36.63|34.33|33.96|34.31|39.97|38.5|36.14|34.3|35.95|34.95|29.87|31.808|30.52|32.23|32.47|29.962|28.53|27.34|28.84|29.63|28.609|27.68|25.82|28.48|32.11|32.51|29.38
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|24.6|22.96|20.13|20|20.14|18.1|15.6|14.7|15.71|12.33|13.75|18.94|17.975|20.6284|20.96|22.29|22.95|23.34|24|24.01|22.75|23.18|22.92|21.82|20.53|24.61|23.05|21.8|21.72|21.8|23.48|24.77|24.8|26.69|27.71|28.85|26.98|31.89|34.9131|33.28|33.25|35.9|39.3|43.07|44.91|46.54|44.5|45.2905|52.5407|49.01|43.7701|49.5|50.621|48.12|44.8|43.6|38.14|36.25|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|37.74|33.1685|40.64|44.525|42.3307|48.5|45.66|43.06|40.18|43.3|54.42|77.23|76.24|82.85|80.98|79.17|83.82|88.93|92.11|90.995|89.9674|90.43|91.11|89.74|88.5|90.95|88.02|86.86|86.47|84.53|83.02|82.99|79.3201|77.69|82.22|83.1193|76.125|71.52|72.81|71.55|78.93|84.23|87.71|86.99|86.71|84.11|80.54|78.97|80.755|80.14|77.41|76.4|76.35|75.57|75.76|77.655|77.8|78.75|77.32|75.54|73.87|75.2|72.72|71.92|77.01|77.49|75.75|69.85|70.83|70|68.88|65.31|62.79|59.08|61.06|60.35|61.86|65.81|64.44|65.355|67.96|65.385|61.47|62.08|63.31|65.72|69.5|69.3|69.75|68.805|75|77.4|76.15|79.3|78.35|74.205|79.7|81.5|79.05|78.55|78|77.95|77.55|67.6|67.575|69.975|73.45|73.25|73.25|74.4|72.65|69.825|69.35|68.85|70.9|69.65|70.7|73.3|72.6|71.55|81.35|84.9|83.225|78.05|78.55|77.65|78.25|78.8|77.1|76.8|78.55|76.5|77.425|74.15|75.4|83.65|83.65|83.3|79.6|78.2|79.45|78.2|75.55|74.95|75.15|74.4|74.9|70.5|69.6|66.8|66.1|65.7|65.85|64.35|63.55|62.1|59.4|57.95|60.9|59.65|57|56.2|54.25|52.7|47.3|51.05|52|51.75|51.6|50.3882|52.05|42.95|42.55|42.28|42.05|41.25|40.95|41.05|40.95|40.85|38.8|38.48|42.25|41.05|39.41|38.55|36.91|36.24|36.8|36.58|36.04|35.25|33.99|34.93|36.18|36.72|36.57|35.94|32.46|30.59|29.83|28.16|26.96|26.86|27.12|28.38|29.31|28.83|28.07|28.07|28.82|28.43|33.72|34.1|32.53|32.51|32.2|31.85|29.37|29.27|29.21|28.86|28.65|28.09|28.46|26.75|26.15|25.87|26.85|28.51|28.63|28.61|29.63|30.62|31.35|30.46|30.2|30.31|30.73|30.33|29.69|28.09|26.28|25.8|26.63|27.11|27.15|27|28.5|29.01|29.65|28.31
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|8.9153|6.7859|8.1829|8.7796|7.8845|8.6583|7.2968|6.2479|5.8772|2.4956|6.6186|13.8476|18.2826|23.1652|23.7348|22.1887|20.8053|20.7917|20.6696|20.6877|21.393|21.2483|21.3207|20.6968|20.2447|20.3713|20.2176|19.015|17.8034|19.1506|18.7618|18.2916|17.5954|17.4824|17.93|19.0964|19.1054|17.8757|17.2247|17.2211|16.203|15.1541|17.4869|19.0512|19.9644|19.3405|19.1054|18.3097|18.6443|19.5213|18.5267|18.8251|19.8676|20.2808|22.044|23.2014|24.6481|24.5486|23.771|23.4364|22.9753|23.0567|23.1652|22.8216|25.0866|25.0097|23.0838|22.8306|22.044|21.6823|20.7872|19.6298|17.6768|16.9806|17.5773|19.9011|20.9588|21.3176|19.9191|21.1704|21.2624|19.5051|19.7995|21.9524|21.6028|22.6149|24.4642|25.1358|25.3474|26.4929|29.6165|29.3957|28.0064|28.2456|29.2375|31.107|31.8338|31.9994|30.2053|29.9201|31.4474|30.8217|31.1438|25.6143|30.923|30.8217|29.9569|27.4268|27.4728|26.6263|26.3135|25.283|26.2491|27.0495|28.724|29.092|29.0092|30.4721|28.5032|28.3287|31.8004|31.5934|31.4993|31.3394|30.662|31.537|30.9725|29.9846|29.3354|27.1056|26.447|24.7394|23.1635|22.2885|22.0157|22.2132|21.4888|21.3288|21.1689|21.263|21.1407|21.0748|20.6608|20.2657|20.1998|20.1434|22.0721|22.4484|22.0627|21.9122|21.47|21.9122|21.6734|22.138|22.0815|22.0157|21.7334|22.0815|21.0184|20.7079|21.517|20.802|20.8961|20.4256|19.825|19.9928|20.0211|19.6353|20.5009|20.9525|21.8651|21.6393|21.7711|21.3477|21.2348|21.5641|21.9028|21.6675|21.3194|20.9995|21.4888|20.802|22.38|21.57|21.07|21.1|22.02|21.87|22.14|22.71|22.18|21.56|20.58|21.29|22.07|21.85|20.8|21.84|22.38|21.98|21.67|21.79|21.45|20.64|21.36|21.52|20|19.58|19.16|19.03|18.58|18.55|18.25|||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|48.91|44.32|39.83|37.63|38.24|35.64|32.17|30.38|24.3|23.165|28.94|35.9|37.2|38.8|40.32|38.18|36.6|37.44|33.115|31.79|31.77|30.66|30.07|30.015|29.01|29.01|28.36|27.6|27.58|25.0316|25.89|25.51|24.77|23.45|24.38|25.11|22.57|23.2695|26.3|26.35|26.61|29.67|31.03|31.06|30.65|30.99|30.08|29|29.525|29.35|29.0477|28.92|28.94|28.7999|28.8|28.94|26.97|26.43|26.84|26.89|26.11|27.52|28.55|28.5|30.552|31.91|31.04|30.21|29.37|30.72|28.92|29.58|29.09|26.64|26.41|29.26|31.05|31.725|30.16|30.32|30.92|29.62|28.55|30.02|29.83|30.91|34.34|32.5219|33.365|33.4969|33.555|30.89|30.0401|30.21|27.31|27.52|28.19|27.88|26.9|26.63|26.9139|23.91|23.91|23.63|23.56|22.92|22.445|20.63|19.76|20.64|19.215|19.39|19.56|19.57|19.36|17.84|17.36|16.81|15.14|14.88|16.04|16.61|17.43|17.53|17.83|18|17.74|16.181|17.24|17.84|18|16.4133|17.92|16.88|21.21|22.24|22.22|22.43|21.7|21.04|19.85|20.11|21.42|21.32|21.99|22.285|22.33|21.95|23.49|24.03|23.42|23.27|21.89|20.85|20.65|20.26|20.7|21.04|21.32|20.531|19.77|19.19|18.76|18.33|18.62|18.02|17.79|16.92|17.57|17.08|16.73|16.34|15.83|14.78|15.01|15.96|18.74|19.21|18.03|18.22|17.97|17.76|18.96|18.54|17.1|16.71|15.14|16.43|16.08|15.43|15.35|15.68|15.59|15.89|14.52|14.4|14.36|13.45|13.5|14.53|14.97|15|14.29|13.9|14.16|14.68|14.81|14.37|13.57|13.49|13.44|13.65|15.28|15.92|15.45|15.27|15.8|15.91|16.48|16.67|14.85|16|16.5|15.86|16.8|16.45|17.88|17.46|19.34|21.89|21.41|20.43|19.99|21.17|20.53|19.6|19.67|18.5|18.18|17.54|17.46|17.71|19.14|20.09|24.62|23.5|23.1|23.6|25.55|26.36|26.17|22.64
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|31.18|27.98|31.86|32.23|27.09|26|27.93|26.32|24.81|21.76|24.8162|31.56|33.9|39.21|38.93|36.915|36.62|36.21|36.2|36.19|36.75|37.51|37.47|36.75|35.61|36.15|35.57|35.93|35.65|34.57|33.14|32.64|31.84|31.39|32.64|33.05|30.85|29.43|29.17|29.21|29.66|30|31.55|32.4|31.5|32.9661|33.34|32|32.12|31.76|31.28|31.22|31.92|32.3|33.36|33.39|32.73|33.46|33.74|33.68|31.62|31.85|33.62|33.32|34.63|35|33.73|33.67|33.08|33.13|32.95|32.77|31.26|29.9|30.22|33.47|35.25|36.94|36.21|36.19|36.33|35.83|34.15|34.93|34.61|37.58|38.4447|40.42|40.56|42.11|42.79|42.97|42.08|41.74|41.36|40.8|41.45|42.2699|41.52|41.69|42.58|42.54|42.62|41.77|42.52|42.361|41.61|41.05|42.71|41.2|40.32|39.93|40.17|40.201|42.82|40.49|39.77|41.02|39.59|39.02|41.905|41.02|41.2|40.97|40.88|40.88|40.795|39.9|39.7604|36.6947|39.77|38.74|38.47|40.3|40.28|35.35|38.83|38.2822|35.44|34.91|33.2|32.54|33.79|33.28|33.17|33.86|35.5|35.8172|35.15|35.03|36.53|36.22|36.08|36.53|34.52|34|34.67|34.61|36.14|37.64|37.4471|33.01|33.19|34.515|34.0611|34.96|39.18|39.68|40.88|41.36|41.1|39.03|37.41|36.87|36.22|36.5|37.075|36.89|35.63|35.48|36.565|35.59|33.4025|30.91|26.3251|25.5884|26.385|24.995|25.9|25.545|25.05|25.315|24.695|25.825|25.77|25.625|24.89|24.51|24.5775|25.285|25.12|24.61|23.45|22.56|23.58|24.24|25.25|25.29|24.5|24|24.46|24.17|24.09|23.48|22.25|21.66|20.45|19.28|18.73|18.5|18.2|17.5|17.95|17.06|18.01|19.07|18.93|19.48|20.7|23.69|23.14|22.65|22.78|24.03|23.93|21.75|22.63|21.13|19.77|19.51|18.97|19.32|19.12|20.36|20.09|19|18.29|12.38|18.14|18.89|18.79|18.82
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|36.0501|33.52|30|30.37|31.46|26.29|23.9875|21.94|17.25|15.25|24.1|34.64|31.01|33.7822|30.15|28.44|28.31|29.39|29.0142|26.16|26.02|25.79|24.61|23.67|21.91|21.7|20.9|21.83|21.01|20.7|19.0101|19.01|19.69|24.5|25.92|29.62|29.651|32.59|32.515|32.83|32.53|30.05|35.69|36.62|35|39.11|39.53|36.425|34.67|31.48|30.42|31.67|29.5|28.9|22.42|20.07|18.66|18.08|20.51|21.25|22.65|21.515|20.12|19.75|20.2004|16.47|14.3475|14.11|14|14.5426|14.11|13|13.1|13.425|13.5|15.23|13.1|11.95|13.5|14.52|14.55|13.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|35.65|32.43|21.68|22.1103|21.14|21|19.73|19.9284|16.4|14.08|18.31|21.2|24.76|31.55|33.45|40.93|40.82|41.41|39.66|36.01|36.4|37.54|38.08|36.41|36.91|37.14|36.57|34.18|32.77|40.29|36.31|36.5|36.11|34.08|35.06|36.01|35.01|38.68|38.71|38.21|35.78|31|31.79|31.7|30.91|28.02|27.62|26.29|26.82|26.5|25.87|27.36|28|27.7|27.14|27.57|27.915|27.93|27.88|27.855|28.0321|28.2|27.92|26.23|27.27|25.15|24.43|23.51|22.25|20.37|19.13|19.03|17.78|17.16|17.41|18.95|18.42|17.97|16.975|19.63|20.5|20.635|20.24|20.61|21.12|22.9001|24.56|25.65|25.4|25.75|26.125|24.5|23.4|23.205|22.35|23.05|21.75|21.25|20.85|20.21|22.5|22.15|19.75|18.75|18.45|17.75|17|16.15|15.85|15.65|14.81|14.975|15.15|15|15.35|15|14.05|12.47|10.925|10.8|11.45|11.5|11.7|11.85|11.5|10.955|11.15|10.95|10.95|10.9|10.9998|10.9|11.1|11.45|14.1|14.355|14.3|13.55|13.1|13.5|13.15|12.9|12.6|12.6|12.7|12.66|12.8|11.25|11.4|11.35|10.7|10.9|11.3|10.95|10.3|9.425|9.525|9.175|7.5|7.025|6.975|6.75|6.6|6.47|6.55|6.47|6.7|6.55|6.9|6.8|6.88|5.42|6.7|7.35|7.55|6.85|7.35|7.3|7.4|7.6|7.45|7.4|8.4|8.4|7.45|8.1|8.39|8.19|8.31|8.37|8.27|8.02|7.58|7.78|7.69|7.36|7.33|7.13|6.57|6.18|7.22|7|6.19|5.96|6.45|6.55|6.89|6.77|6.33|5.91|5.8|5.61|6.01|6.01|5.75|5.61|5.48|5.39|5.42|5.06|4.97|4.49|4.22|3.74|5.28|5.53|5.68|5.8|6.16|6.72|6.99|7|6.99|7.43|7.39|7.29|7.49|7.1|7.22|7.67|8.01|7.69|7.4|7.86|7.67|8.74|8.53|8.19|8.66|9.08|9.04|7.85
01184|21089|/equities/skyline-corp|R2000GROWTH|21.3706|17.58|18.5352|16.71|15.02|14.965|12.83|11.74|13.3|10.82|17.2|24.64|24.18|28.01|27.43|28.035|28.34|34|33.27|31.32|30.85|30.56|30.02|32.63|31.51|31.98|30.66|29.75|29.26|28.05|29.5817|28.77|28.23|29.05|28.8|30.2199|28.293|26.77|27.25|27.92|29.1|28.45|26.88|26.35|27.24|26.31|26.04|26.04|25.085|23.96|22.87|23.19|20.72|20.18|19.95|19.7|19.41|19.43|19.77|18.95|18.54|18.39|19.2|19.03|19.8|19.59|18.77|16.5|15.655|14.65|14.92|14.8|14|12.72|13.31|14.91|17.54|21.48|21.43|21.8|23.46|22.7|21.75|24.23|24.24|28.24|27.9|27.26|28.191|26.53|27.95|24.86|23.74|24.4|23.15|28.2|28.73|31.61|33.11|31.26|30.059|30.47|30.27|28.4006|27.8516|26.5487|25.0282|24.2145|22.9499|24.0871|22.9071|20.5971|19.6168|22.2637|22.3421|20.3913|19.8422|19.9883|19.9216|18.5089|20.9402|20.3913|20.1069|16.7639|12.3428|12.2739|11.8034|11.7878|12.22|11.5465|11.372|11.0779|11.0779|11.3132|11.4477|10.1074|10.4897|10.9603|10.9505|10.6473|11.1661|10.1172|9.6662|9.4113|7.0644|6.7546|6.7462|5.3821|5.5753|5.9311|5.8331|5.7448|5.735|5.6958|5.4997|4.9704|5.0488|5.2449|5.7898|5.2252|5.9997|5.9311|7.7251|7.3918|8.4478|7.8918|7.1271|7.7349|10.9995|11.0289|10.0682|10.0976|10.0485|9.8858|10.5877|12.421|13.9797|14.8522|14.7808|13.4013|12.6073|11.421|11.2544|10.9869|8.8427|10.823|11.1661|11.6171|10.8818|12.6465|12.2249|11.5289|11.2936|10.4897|10.7054|9.578|9.5487|8.8231|9.0094|8.8241|8.9015|8.8|8.49|7.76|8.13|8.35|8.87|9.26|8.35|8.47|8.79|8.35|8.1|6.86|8.33|8.22|7.3|5.4|4.77|4.31|3.89|3.8|3.79|3.68|3.62|4.16|4.32|3.58|3.35|2.59|2.47|2.6|2.87|3.42|3.4|3.35|3.29|3.44|3.14|2.57|2.42|2.32|2.13|2.79|2.89|2.94|3.19|3.09|3.12|3.09|3.04|3.06
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|2.8|2.4701|2.69|2.73|2.49|2.1|1.805|1.54|1.62|1.37|1.06|1.15|1.15|1.56|1.49|1.54|1.51|1.67|1.85|2.01|2.27|2.25|2.01|1.97|1.78|1.77|1.78|2.06|2.18|1.99|1.92|1.89|1.75|1.71|1.93|2|1.98|1.56|1.56|1.68|1.68|1.64|1.86|2.02|2.36|2.63|2.83|3.02|3.11|3.05|3.355|3.45|3.56|3.89|3.81|3.75|4.02|4.13|4.44|4.42|4.38|4.32|4.13|4.19|4.19|4.16|3.775|3.635|4.32|4.14|4.29|3.87|3.32|3.23|3.42|3.79|4.28|4.76|4.97|5.29|5.6|4.88|4.7315|5.37|5.205|5.07|5.07|4.95|4.77|4.83|5.44|5.14|5.02|5.07|4.85|4.75|5.1|5.29|5.15|5.19|5.13|4.92|4.64|4.36|4.28|4.28|3.96|3.91|4.12|4.165|4.23|4.02|4.19|4.25|4.22|4.06|3.55|3.5|3.45|3.42|4|4.97|5.07|5.37|5.58|5.31|5.1|5.11|5.425|6.06|6.065|5.98|5.89|5.28|4.9|5.35|5.65|5.9|5.96|5.69|5.22|5.09|5.21|5.12|5.08|5.03|5|5.54|5.72|5.58|5.51|5.75|5.46|5.98|5.635|5.58|6.43|6.81|7.045|6.81|7.31|7.29|7.42|7.65|7.36|7.32|7.22|7.27|7.2|7.32|8.5089|8.8301|8.75|9.07|9.34|9.67|9.65|10.63|10.31|10.34|11.91|11.08|10.8|10.01|9.14|9.33|10.07|11.55|12.87|13.58|12.854|13.475|13.57|13.78|13.59|13.33|13.7|13.231|13.29|13.97|12.54|12.68|11.42|12.12|12.48|12.26|13.08|13.31|11.42|11.22|11.11|11.33|11.39|9.89|8.57|7.55|7.07|7.02|6.97|6.621|5.41|5.3|6.96|7.72|7.745|7.77|5.9|5.56|6.285|6.25|5.4|5|5.715|7.63|8.7|8.96|9.98|10.82|10.25|10.57|11.79|12.69|11.84|12.79|14.29|14.905|14.95|14.68|16.28|16.92|16.195|17.6
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|48.255|45.65|45.64|51.12|46.33|46.87|42.315|39.49|33.4|36|49.93|67.56|60.44|69.22|70.42|67.78|66.53|70.91|72.255|70.52|72.51|74.63|74.19|75.58|81.26|80.335|77.48|72.74|69.395|69.31|70.925|70.7|68.68|66.97|73.88|77.5|79.125|76.225|74.4128|75.395|76.25|75.4812|72.52|70.92|71.71|71.41|71.45|71.2|71.7|71.67|71.22|70.45|70.36|69.48|69.61|64.8|66.1|65.66|68.37|68.3|94.815|93.91|91.78|91.11|88.25|95.34|91.41|88.17|88.11|87.6|87.735|88.18|86.02|83.97|84.98|93.53|94.62|95.28|95.19|111.72|110.9527|105.27|108.89|111.41|111.81|118.68|122.73|119.54|122.82|122.25|124.71|122.1|119.8|120|108.74|103.66|100.98|99.85|98.91|99.66|101.7341|97.27|94.15|79.961|81.99|82.515|83.21|80.24|85.47|85.89|80.871|84.44|83.85|84.17|83.565|85.6|85.5|84.47|80.695|80.87|84.31|81.99|79.82|80.27|79.35|76.14|77.76|79.71|81.8|85.935|83.1|78.73|79.02|72.3|72.56|73.67|73.84|69.74|68.24|67.95|64.53|62.55|60.68|60.42|60.22|59.99|59.91|60.78|60.92|59.12|60.73|61.05|60.44|58.65|54.67|56.3|57.53|54.6501|50.1001|51.64|51.495|50.58|49.6801|49.1|48.58|48.16|49.13|48.2|46.34|48.27|45.675|47.55|46.985|46.39|46.43|45.35|44.7167|44.58|44.62|44.64|44.655|44.21|42.97|40.835|41.49|44.76|55.84|55.65|56.34|58.02|59.81|59.49|58.6|59.15|59.02|59.46|61.47|59.26|52.09|49.66|49.27|49.9|49.55|47.33|47.26|47.38|48.03|48.34|47.67|47.23|46.79|50.57|52.47|54.09|51.73|49.29|52.7|52.68|53.55|56.22|55.66|56.63|55.91|53.52|54.23|51.33|51.28|51.75|52.66|59.08|58.01|53.13|53.92|58.65|57.01|55.02|56.24|63.63|63.28|61.06||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|162.28|142|138.39|135.06|119.18|125.58|119.18|108.14|113.94|118.425|128.41|153.64|153.95|182.1|175.04|166.18|163.58|166.69|164.625|160.68|163.235|160.9|158.57|149.425|144.62|145.95|141.79|145.51|155.525|150.5|145|155.45|150.0635|148.91|153.85|160.49|159.35|152.19|149.83|149.09|154.62|158.16|165.8|182.6|182.89|182.59|194.985|191.51|197.39|191.75|180.195|179|185.99|195.565|200.39|213|212.56|211.32|204.23|196.51|194.17|195.98|194.105|191.01|202.56|204.56|201.25|197.79|194.18|186.78|179.865|175.7709|167.6447|165.395|170|187.77|185.365|195.63|196.22|195.56|199.085|173.83|172.75|187.48|186.42|193.2941|197.2|185.17|184.3|176.95|176.56|173.21|163.16|162.87|159.57|157.13|155.4|158.2144|152.4|151.43|157.45|156.96|152.6295|151.55|152.475|147.3|145.6|137.95|148.79|150.86|149.92|144.39|144.07|146.41|153.24|146.63|142.51|145.78|143.105|139.26|148.3|153.79|152.2|149.4|150.01|150.31|148.5|146.48|153.1|156.73|156.9001|153.7273|155.64|151.8|147.61|148.29|150.125|147.99|145.01|139.455|138.43|135.62|134.9153|129.98|131.8001|134.25|137.07|139.85|146.3301|145.76|143.43|141.2|140.47|142.01|138.76|138.07|136.75|136.33|140.0001|140.29|143.25|133.54|134.38|127.7|126.18|126.36|128.42|128.5|130.36|132.51|130.01|128.03|127.38|124.92|125.06|126.46|127.16|127.31|126.55|127.1|128.11|124.58|120.16|118.65|106.4|104.355|102.858|103.315|103.2|102.82|100.9518|97.95|96.35|97.24|97.82|97.64|96.1301|96.09|95|95.49|95.19|90|85.93|82.405|85.51|87.5|88.82|85.39|83.03|81.12|83.34|85.07|88.38|86.23|83.37|82.69|83|82.02|80.63|81|77.03|71.55|69.99|71.4|70.94|69.84|68.6|68.2|69.47|77.15|76.75|76.74|77.58|82.3|82.57|77.35|77.06|79.3|76.3|78|80.12|78.17|75.04|75.38|76.45|77.22|75.21|77.12|83.82|87.88|90.06|79.13
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|98.94|92.011|103.54|103.9475|96.625|95|86.3|79.82|75.72|79.61|84.64|109.96|107.34|106.01|111.37|115.03|116.27|125.36|129.9|126.74|124.07|125.255|125.83|125.965|122.045|128.85|125.67|127.69|135.21|129|147.23|143.35|129.6206|128.25|133.36|138.11|135.96|130.32|123.98|123.9|130.2|132.36|142.42|155.725|156.59|162.41|169.43|155.675|153.25|150.71|137.12|135.3|122.52|141.8801|179.3|162.6|161.34|165.335|163.78|160|148.26|151.24|150.13|145.82|152.83|131.06|124.72|122.25|117.07|108.97|109.15|96.97|93.31|89.21|92.9|101.35|114.29|120.75|116.56|114.36|118.13|118.3|119.34|125.31|123.28|134.645|146.66|141.41|137.85|135.59|135.66|130.17|126.37|126.35|116.015|116.83|117.025|116.21|110.1|108.01|115.41|119.3|114.865|113.5|113.78|114.53|111.3|105.6|110.435|118|113.04|109.79|117.01|121.68|133.21|129.52|122.57|154.72|146.05|143.05|160.7901|165.445|171.7371|162.341|162.4|155.0201|159.4801|153.911|151.02|151.93|158.27|150.21|144.711|144.295|137.336|136.44|132.25|131.555|125.08|126.4|119.09|117.41|114.42|112.151|112.3|116.37|114.05|112.29|110.125|109.6|107.2434|105.39|105|105.43|107.9338|105.33|104.25|105.6|105.16|102.02|85.15|81.12|80.63|80.35|81.72|81.47|81.06|81.85|82.15|81.1101|78.52|78.79|77.86|77.72|77.97|76.2001|75.9321|75.3501|74.2389|75.14|73.25|72.13|70.73|67.6|67.01|52.7|51.98|55.28|55.6401|59.13|59.22|57.92|55.05|55.46|55.42|55.96|54.38|54.14|64.92|66.43|66.37|61.95|59.07|56.67|60.01|61.88|64.15|65.39|61.84|59.46|61.01|57.01|56.97|57.77|57.58|56.74|58.28|57.3|57.27|55.9|51.63|44.69|43.74|43.53|44.2|43.64|43.4|41.92|43.46|51.44|49.88|46.93|50.17|53.99|54.14|52.02|50.5|46.5|46.23|51.4|51.76|51.01|49.11|51.65|54.46|54.13|53.05|52.26|56.36|57.3|55.47|51.9
01189|50936|/equities/cryoport-inc|R2000GROWTH|20.212|20.91|17.71|17.38|15.9|16.17|16.08|14.91|13.62|13.01|14.18|16.465|15.48|17.775|18.33|17.9|17.12|19.01|16.405|14.025|15.86|15.44|14.67|14.07|14.41|14.68|14.19|13.53|13.61|13.8201|13.52|13.5|12.4|14.04|15.7|16.9|17.02|19.7273|20.79|21.42|23.1|19.02|19.58|19.03|19.15|18.78|18.2609|16.75|17.385|17.39|16.16|16.42|16.51|15.23|14.89|13.63|13.16|12.7|12.53|12.35|12.77|11.66|10.72|9.85|9.96|11|11.01|10.13|9.25|8.96|8.43|8.28|9|8.75|8.76|8.86|10.6175|10.37|9.68|9.63|10.85|9.43|10|10.75|10.58|11.0701|12.065|11.78|12.5|13.75|13.872|12.65|12.03|12.7|13.91|13.84|14.58|15.3538|15.16|14.07|13.87|12.781|12.091|11.6106|9.33|9.12|8.7347|7.15|6.66|7.3|8.08|8.08|8.55|9.53|9.3883|8.67|8.21|7.93|7.86|7.71|8.36|8.1227|7.9908|7.98|8.16|8.5|8.4479|8.28|6.8638|6.68|6.7052|6.02|6.02|6.63|7.141|7.76|8.15|7.49|9.5897|9.15|8.89|8|6.46|6.45|7.25|6.43|6.48|5.561|5.3001|4.7|4.61|4.25|4.33|4.006|3.52|3.0801|3.25|3.05|2.5|2.32|2.3|2.19|2.15|2.01|1.96|3.35|3.35|3.479|3.1558|3.03|2.8201|3.15|3.15|3.05|3.09|3.1093|3.06|3.1001|3.1152|2.75|2.31|2.25|2.26|2.09|2.07|2.02|1.8|1.8073|1.91|1.89|1.9|1.95|1.92|1.9|1.9716|1.88|1.8218|1.8|1.91|1.63|1.7|1.71|1.66|1.55|1.5|1.5|1.52|1.6|1.75|1.6501|1.75|1.63|2.25|2.47|2|1.8601|1.7|1.48|1.35|1.6301|1.62|1.53|1.339|1.0301|1.2|1.697|1.86|2.03|2.03|2|2.1|2.2|2.25|2.37|2.21|2.0801|2.35|2.5|2.59|2.55|2.39|2.63|2.28|2.47|2.47|2.81|2.76|2.65|2.8|2.76|2.51|2.2915
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|133.4701|133.47|130.97|129.51|121.92|118.985|108.25|105.74|115.94|102.13|110.14|118.22|117.17|132.475|135.56|128.04|137.05|147.66|156.26|166.65|172.5|172.795|165.5|162.96|161.77|159|158.32|154.515|150.96|140.745|130.165|137.31|140.66|139.93|148.455|148.36|139.73|149.02|130.75|141.19|134.3|128.75|129.46|128.94|127.93|132.36|135.57|127.51|130.8|142.47|135.655|135.44|145.15|147.8711|145.1449|143.87|140.72|138.73|129.755|126.07|126.51|120.51|120.95|114.05|111.77|117.02|118.91|117.41|117.29|116.345|111.285|100.35|97.57|93.98|94.57|98.39|102.56|107.645|105.79|100.1|101.4922|96.38|96.32|96.42|96.49|97.805|98.33|99.07|100.72|104.06|105.35|102|99.4|100.63|96.5|95.97|97.5|102.36|100.16|99.03|100|101.07|96.8|96.94|100|106.6|110.29|110.6|111.78|112.075|110.7|112.22|117.93|117.11|121.23|116.62|118.87|116.1|124.15|120.5|125.73|130.73|128.04|129.84|130.93|138.71|139.72|138.07|164.7|159.71|160.11|157.8201|143.68|144.28|141.74|143.01|146.22|139.1|156.5746|157.7274|145.8415|146.1893|138.5966|135.1391|137.7022|132.3654|127.3467|118.0546|115.5104|109.0606|112.7476|114.457|120.8074|121.8907|119.4459|115.8086|113.5228|110.6906|108.1473|112.7178|109.9948|106.427|104.0518|101.1996|100.9809|93.0503|91.7981|90.1087|92.7423|89.1944|90.5012|86.998|88.2502|89.4229|89.89|92.4342|93.9123|91.8478|89.1944|83.7781|81.5917|79.0078|74.07|79.5|81.65|85.66|85.25|87.21|89.56|86.75|93.47|92.82|91.42|91.52|93.18|91.9|88.81|87.8|85.79|84.53|84.34|85.15|84.28|81.7|80.42|80.27|80.5|85.54|87.14|85.9|92.17|89.82|86.29|84.95|87.73|91.71|86.76|86.24|83.69|88.3|89.57|80.12|83.87|78.84|77.94|75.04|72.83|73.51|73.62|77.23|75.32|70.13|74.1|70.53|68.58|67.32|66.55|69.1|66.04|64.65|64.54|66.74|65.23|67.25|66.23|66.44|65.52|63.67|68.16|70.52|69.76|64.62
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|10.09|10.22|10.2|10.21|10.2|10.19|10.14|10.06|10.06|9.82|10|10.35|10.5|10.58|10.85|10.6044|10.45|10.47|10.4|10.4|10.41|10.47|10.33|10.25|10.25|10.25|10.25||10.22|10.2|10.19|10.18|10.19|10.2|10.18|10.17|10.16|10.15|10.15|10.15|10.13|10.13|10.16|10.12|10.14|10.1|10.1|10.09|10.08|10.06|10.07|10.27||10.02|10.02|10.02|10|10.03|10|9.99|9.99|9.98|9.97|9.92|10.16|10.1|9.9|9.9|9.84|10.1|10.04|9.77||9.7501|10.06|10.04|10.02|9.73|10.19|10.1|10.11|9.73|9.7399|9.7296|10.1|9.72|9.74|10.01|9.69||9.6991|9.67|9.67|10.47|9.7|10.07|10.1|10.05|9.65|10.01|10.07|10.01|10|10.06|9.96|9.65|9.65|10|9.65|9.65|10.03|10|10.07|9.98|10.04|9.65|9.98|9.98|9.98|10|10.06|10.07|10.03|10.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|24.27|21.95|18.05|17.45|16.26|16.78|13.29|12.34|11.69|13.34|15.18|19.07|20.9|24.83|27.34|26.19|29.11|30.01|29.26|28.19|27.87|27.9708|27.715|26.71|25.45|25.11|24.29|21.99|21.79|24.82|25.58|25.2|25.4628|24.93|25.11|25.27|24.83|24.82|24.595|24.6|25.62|23.9|26.12|25.6504|25.92|27.07|26.615|24.23|24.08|23.67|23.4|22.65|22.86|23.66|24.27|24.24|22.4|19.97|20.11|20.405|19.6|19.02|20.22|18.83|17.47|17.76|17.12|17.11|17.05|16.42|16.1|16.1|15.84|14.91|11.9801|14.46|14.261|14.51|14.44|14.36|14.05|13.795|13.85|14.2279|14.13|14.14|14.14|14.31|14.55|14.71|14.72|14.66|14.68|14.7|14.7|14.68|14.695|14.72|14.7|14.69|14.62|9.73|9.61|9.26|9.89|9.59|8.93|9.07|9.605|9.565|9.5|8.43|8.18|8.12|8.6|7.27|7.22|8|9.07|9.05|9.66|11.35|11.135|10.71|10.075|10.715|10.7|10.23|11.41|10.86|10.91|11|10.02|9.05|9.45|10.19|10.52|11.17|10.7764|10.66|12.16|11.77|12|12.08|12.26|12.8|13.06|12.1|12.2|10.99|10.844|11.22|11.15|11.63|11.835|10.98|10.645|10.7901|11.44|10.375|10.64|10.44|9.83|8.52|8.74|8.47|8.73|8.49|8.42|8.16|7.93|8.3|8.25|7.76|7.86|10.29|10.68|11.01|11.35|11.69|10.05|11.12|11.52|10.88|10.28|9.91|8.45|8.84|8|12.42|12.21|12.3|12.13|12.02|12.07|12.22|12.3|12.11|10.64|10.2|12.46|12.65|11.97|11.21|11.22|11.73|12.26|12.72|12.19|12|12.71|13.5|13.01|14.47|14.01|14.13|14.83|14.74|13.3|13.21|12.33|11.8|11.4|10|9.76|12.76|11.81|12.32|13.76|14.69|14.9|14.81|15.29|16.62|16.77|16.6|16.78|18.07|17|25.11|23.55|24.25|23.51|24.82|25.73|26.05|25.65|24.63|26.33|26.1|26.26|25.37
01193|15676|/equities/cogent-communications|R2000GROWTH|74.33|74.13|78.16|80.44|85.35|82.32|81.94|77.6|65.59|71.79|73.43|72.51|64.76|75.12|74.09|70.04|70.73|71.96|69.97|66.03|65.09|64.58|61.535|59.92|61.07|61.65|61.54|61.48|56.96|56.88|57.125|55.745|54.405|53.46|54.15|53.24|56.98|58.76|58.17|57.9|55.36|55.97|62.25|61.39|61.23|60.65|58.85|58|58.48|59.32|56.17|56.73|55.99|55.81|55.74|53.87|54.7|55.83|55.08|53.21|51.73|50.76|48.86|48.04|48.27|48.05|48.41|48.06|45.97|46.42|47.14|45.32|43.96|42.4|43.43|46.54|46.09|48.075|46.92|48.11|48.91|48.93|49.45|48.35|48.165|55|54.5|54.2|54.3|53.45|53.35|52.05|50.5|49.15|46.9|51.65|52.2|51.45|52.4|52.85|52.775|52|51.1|48.9|49.6|48.55|48|46.4|46.7|45.505|44.15|42.35|41.65|41.6|43.3|42.05|41.11|35.75|41.4|41.025|42|44.2|43.2463|43.45|44.05|44.35|44.25|45.25|43.45|45.65|45.45|44.65|42.6|42.4|49.025|49.25|47.75|48.496|47.95|47.5|43.8|43.85|44.5|42.2|42|41.75|38.1|43.15|40.8|40.1|39.7|39.27|38.15|40.1|39.53|39.25|38.1|37.85|39.75|39.4|43.8|43.5|43.4|42.25|41.2|41.65|39.65|38.5|40.35|41.65|41|40.95|40.95|40.95|41.25|40.95|41.15|40.98|41.05|39.1|35.95|35.75|38.05|37.85|38.05|34.45|35.73|34.87|34.3|34.23|35.43|35.5|35.09|35.62|35.07|35.28|35.57|36.27|36.71|42.49|42.39|41.8|39.05|36.96|37.66|40.47|39.7|39.27|38.48|37.52|38.38|36.73|38.14|37.76|37.4|37.7|36.95|36.6|36.67|35.53|35.19|32.63|31.96|30.62|32.27|31.49|29.68|29.65|32.97|34.4|32.87|32.27|32.27|33.29|32.75|32.65|33.01|30.11|30.04|29.2|28.77|27.5|26.13|25.84|27.3|26.96|26.89|26.08|28.13|28.37|27.89|30.94
01194|44409|/equities/lgi-homes|R2000GROWTH|74.17|63.011|57.38|48.81|45.65|43.35|39.234|33|41.0084|33.55|52.35|75.36|74.0196|91.57|88.79|79.86|79.07|79.0316|75.8|70.7619|68.81|68.65|67.35|72.35|70|69.81|69.13|69.5|69.35|75.9|82.01|82.12|81.195|80.15|79.965|79.29|75.76|80.26|77.55|75.801|73.27|67.19|69.9|66.59|71.03|69.41|69.4|67.26|69.96|68.81|67.66|67.15|68.38|67.51|61.88|67.76|66.91|65.625|64.99|59.83|57.71|52.16|56.29|57.38|56.75|59.6937|56.94|57.08|56.22|53.69|55.18|51.0259|43.645|41.18|40.2932|40.84|40.6774|41.32|40.88|37.77|37.73|39.83|37.16|37.39|38.43|39.58|47.3675|47.75|49.465|49.77|56.69|55.8|54.0516|48.79|50.67|52.7674|57|57.04|56.321|55.8|55.41|58.22|58.26|60.32|56.58|57.34|61.4|68.46|66.7001|68.88|68.58|64.03|68.38|64.2|62.56|55.77|55.3401|62.7728|58.89|57.85|65.3|70.2622|69|71.74|74.844|71.921|72.26|69.45|65|67.45|63.49|61.43|60.35|58.57|55.27|53.33|52.41|47.33|44.86|44.79|43.69|42.1|40.73|43.61|45.51|44.48|43.26|43|41.82|41.27|39.32|38|37.15|34.44|34.106|31.79|31.861|31.56|28.57|29.25|29.915|30.07|29.92|30.63|31.15|30.65|30.6101|27.28|28.58|28.23|28.17|26.82|30.36|28.69|29.16|28.68|28.26|28.23|28.56|28.5125|30.8901|30.84|31.57|30.02|29.54|28.95|28.91|31.36|32.07|33.08|36|34.88|34.87|34.18|35.55|33.62|33.66|32.13|31.1|34.15|32.67|32.5|31.17|28.65|28.51|27|27.8|26.42|24.67|23.86|24.89|26.77|27.01|26.66|27.06|23|22.73|22.51|21.44|21.27|21.53|21|20.6|19|19.66|20.85|18.74|20.76|21.19|22.27|21.24|21.76|24.87|29.75|30.4|29.49|29.4|27.38|27.6|30.01|29.18|27.29|25.7|26.92|27.92|25.85|24.58|23|24.2|23.38|18.62|18.12
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|30.945|27.54|31.23|30.86|29|31.28|31.915|30.58|29.43|29.76|33.86|40.65|41.55|48.02|47.4|46.57|46.04|49.1|47.77|48.16|48.54|50.045|49.48|48.685|49.01|50.255|49.51|49.65|50.51|49.79|44.8|42.72|41.32|42.39|41.7|41.99|37.8|36.99|36.27|36.73|37.225|38.79|40.14|41.63|52.105|51.28|50.37|49.73|48.59|48.24|47.02|46.85|48.18|47.29|48.8341|51.87|51.011|55.0089|53.68|51.935|50.3|50.48|50.68|51.5959|52.67|50.24|47.81|46.7|46.42|47.2|46.54|44.275|42.82|41.14|41.41|44.89|46.31|50.75|51.55|54.8|54.2|51.25|48.77|51.62|51.27|54.19|54.25|54.05|55.9|55.91|56.05|55.75|54.3|55.05|53.85|47.2|47|46.9|45.05|45.35|46|47.02|46.55|45.925|45.3|44.4|42.45|41.3|41.2|40.85|40.05|39.95|39.9|39.85|42.15|40.4|39.85|39.4|39.9|39.65|42.15|42.95|42.95|41.6|41.875|43.55|43.55|42.45|42.6|41.1|41.4|39.65|40.25|41.675|35.85|35.5|36.95|35.85|34.65|34.15|33.85|33.3|33.05|32.65|32.45|31.9|32.61|33.7|36.05|35.5|35.5|35.35|34.8|35.35|33.9|33.95|34.6|34.6|34.5|35.2|35.35|34.95|34.67|34.85|33.95|34.6|35.4|35.35|37.3|32.65|33.3|32.5|33.1|32.6|32.6|32.15|32.75|33.15|33.525|33.75|32.2|31.8|32.2|31.75|28.4|27.6|26.9|27.04|27.55|28.05|28.78|28.91|26.05|27.78|27.92|28.38|28.16|27.85|28.41|29.61|30.79|31.06|31.74|30.54|30.5|31.43|31.41|31.49|30.59|29.65|30.7|29.58|29.14|32.59|32.52|30.98|30.33|29.87|28.41|29.24|28.01|26.51|25.25|24.22|24.94|27.39|26.51|27.74|26.62|28.35|27.89|28.73|31.17|31.56|31.04|29.72|29.46|30.34|29.46|28.9|28.99|27.62|25.45|26.6|28.3|28.27|27.2|26.15|28.18|27.35|27.37|23.98
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|75.52|66.86|72.13|72.7|69.76|68.79|64.675|65.75|56.02|40.21|65|89.16|86.5|99.8|90.76|90.57|79.24|76.56|80.5188|74.12|71.9|70.96|69.61|72.25|71.05|76.07|77.25|78.55|72.3|66.61|69.5501|71.14|75.76|86.72|86.1836|91.05|82.76|82.15|88|101.22|99.31|97.28|99|98.5|122.52|122.42|119.34|115.89|108.67|90.73|82.14|81.2284|83.5114|79.715|78.73|82.85|79.35|79.3202|80.63|75.56|80.6701|80.35|69.5|66.55|73.77|64|59.56|60|58.01|53.8|51.6|46.98|44.4043|42.55|44.9741|49.79|48.48|46.13|49.05|43.1013|40.01|39.565|39.4523|40.05|41.8|40.45|46.2|41.35|41.3087|38.82|40.03|35|34.25|32.83|31.608|32.16|32.37|34.45|34.89|35.08|34.17|35.4547|35.6807|35.78|32.55|31.8|32|32.83|31.4|31.105|30.011|27.1101|25.6014|25.75|26.32|24.99|23.63|25.23|25.35|25.2|26.05|28.07|26.55|28.76|25.1801|24.8|23.3|19.52|19|18.06|18.8|19.37|19.26|19.45|18.5|17.94|18.9219|18.6311|17.9442|17.32|17.2114|16.51|16.85|16.35|16.5|16.47|17.1001|15.7204|16.01|15.93|16.17|16.54|17.05|17.01|17.011|17.2|17.01|17.067|17|16.8|17.2|17.53|17.99|17.19|16.19|16.2446|15.45|15.45|16.197|16|17.5001|17.784|17.75|18.581|18.55|18|18.5604|17.315|16.5001|16.0301|14.5|18.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|44.22|40.34|45.45|46.57|44.74|43.95|42.455|37.615|31.512|32.2114|32.54|42.96|41.93|46.9|48.58|49.88|51.55|56.6371|56.32|55.61|54.075|52.39|50.71|46.96|45.38|44.95|44.07|44.68|44.63|43.87|41.05|40.64|39|38.97|38.29|39.455|37.93|35.05|35.59|37.86|36.02|36.68|39.51|37.21|36.28|35.05|36.01|33.5|32.3|32.4514|30.51|30.77|31.81|33.87|34.73|35.75|35.69|37.13|37.84|35.1|33.79|35.74|36.81|36.81|39.44|40.36|34.77|33.65|31.92|30.11|31.31|30.56|29.88|30.06|30.28|29.8922|31.28|32.8155|32.0841|32.89|30.42|27.96|27.375|29.27|29.87|30.39|32.67|32.51|32.04|34.22|37.55|36.69|36.7|36.05|36.11|37.19|35.8|33.8|34.03|34.36|35.72|35.44|34.52|33.695|33.15|32.6|29.5|28|29.14|29.86|29.59|29.21|29.76|31|31.33|29.6|28.821|28.42|28.31|26.09|27.56|28.565|28.83|28.19|28.64|28.16|28.611|27.2|28|27.95|30.86|30.051|31.22|32.67|32.73|32.26|30.55|29.72|28.11|27.88|26.8512|26.59|26.47|26.15|26.28|26.03|25.76|26.15|24.86|24.43|23.51|23.86|24.74|25.01|25.63|25.43|25.32|24.96|22.8|22.44|23.36|22.74|23.03|22.06|23.3|23.23|23.97|23.41|23.2|24.16|23.86|24.26|24.45|24.64|24.78|25.26|25.37|25.52|25.2|24.48|23.25|22.79|22.96|21.78|20.38|20.01|20.21|19.64|19.71|20.56|20.41|20.56|19.53|19.59|20.2|19.39|18.67|18.32|17.82|18.5|18.27|17.96|16.92|17.28|17.92|18.94|19.52|19.13|17.88|16.75|17.63|17.7|18.22|18.4|18.59|19.03|19.07|18.93|18.4|18.54|18.71|17.45|16.58|17.28|17.5|18.21|18.6|19.09|20.16|22.78|22.52|21.97|23.02|22.45|20.19|18.9|18.9|20.12|22.26|22.39|21.81|21.33|20.32|20.11|21.58|22.11|18.82|18.42|18.96|19.82|19.18|21.54
01198|1077150|/equities/exp-world|R2000GROWTH|4.29|4.025|4.28|4.2|3.95|3.745|3.6|3.45|3.4|3.255|4.025|4.4|4.7125|5.555|5.515|5.45|5.4|5.28|5.09|5.06|5.42|5.795|5.62|5.58|5.4201|4.955|4.77|4.7|4.49|4.285|4.085|4.01|4|3.895|3.9425|4.01|4.01|4.15|4.025|4.17|4.39|4.5|5.025|5.025|5.155|5.13|5.125|5.1|5.145|5.1|4.935|5.035|5.415|4.8089|4.63|5.05|4.925|4.7525|4.965|5.055|5.125|5.0225|4.875|4.89|5.5525|5.5|5.275|5.305|5|4.7269|4.45|3.56|3.5|3.305|3.85|4.565|4.65|4.885|4.92|5.4151|5.65|4.78|5.22|5.88|6.295|7.505|9.015|8.445|7.7972|7.665|7.625|7.57|7.5505|7.25|6.615|6.945|5.54|5.445|5.45|5.6258|6.28|7.025|7.6|7.95|7.505|6.495|6.3|6.5969|6.55|5.55|6.055|5.475|5.045|5|5.9|6.33|6.23|6.075|5.88|4.805|6.05|5.9|6.025|3.95|3.75|3.655|3.515|3.75|3.63|3.115|3.01|2.975|2.95|2.905|2.34|1.895|1.8|1.585|1.5|1.5|1.5|1.575|1.58|1.625|1.56|1.5|1.425|1.435|1.38|1.31|1.285|1.315|1.4|1.5|1.375|1.71|1.7|1.625|1.65|1.6425|1.655|1.655|1.725|1.8|1.7|1.87|1.775|1.75|1.805|1.73|1.625|1.7|1.7|1.66|1.715|1.26|1.875|1.925|2|1.88|1.875|2.04|2|2.01|2.1|2.2422|2.225|2.38|1.75|2.5|2.5|2.15|1.5|1.51|1.46|1.41|1.25|1.33|1.14|0.93|0.9|0.85|0.8|0.81|0.86|0.84|0.82|0.85|0.81|0.85|0.93|0.91|0.82|0.82|0.79|0.57|0.52|0.47|0.42|0.38|0.35|0.36|0.36|0.36|0.35|0.35|0.31|0.41|0.41|0.41|0.42|0.4|0.4|0.39|0.35|0.26|0.33|0.32|0.35|0.35|0.39|0.36|0.26|0.33|0.33|0.3|0.35|0.35|0.35|0.4|0.39|0.35
01199|17485|/equities/vicor-corp|R2000GROWTH|54.57|50.6731|50.75|47.38|40.13|40.5|39.51|36.83|30.91|31.73|30.42|41.87|41.82|47.87|52.27|49.99|49.45|52.31|51.647|47.63|44.83|44.82|43.21|40.2493|40.27|39.88|38.04|36.78|36.63|35.32|30.67|30.68|30.1139|28.6897|29.18|31.11|30.83|28.98|28.61|29.35|28.61|26.5|28.39|30.44|30.71|29.79|30.8|27.82|29.35|30.5028|29.69|29.59|29.99|31.13|34.12|36.31|30.69|30.185|29.92|30.01|29.54|30.94|30.04|28.755|31.6369|36.75|36.43|35.17|37.84|45.14|40.29|37.22|35.49|31.54|31.85|31.111|32.12|32.79|31.0334|33.53|36.49|35.22|33.88|35.065|36.27|39.5901|44.2|49.1|52.45|57.45|59.55|55.75|59.35|59.05|55.45|49.4|49.25|45.9|43.27|42.6|45.35|46.4|43.9|40.1|38.6|36.8967|34.45|34.2|28.85|29.75|27.1|27.3|24.2|24|24.45|25.15|24.4|17.9|16.9|16.625|17.85|18.355|18.2|16.3|19.55|20.05|21.6|20.8|21.4|21.05|21.55|20.25|20|20.575|21|23.2|23.45|23.6|19.65|18.65|18.2|17.7|18.15|17.0299|16.85|17.15|17.15|18|18.2|18.05|17.8|17.8|18.15|19.3|19.1|16.7|16.7|16.6|17.15|17.3|17.15|15.6|15.5|15.55|15.57|15.5|15.2|15.45|15.3|14.85|14.05|13.9|14.45|14.15|14.5|14.8|14.55|14.9|15.6|14.8|14.43|14.25|14.03|13.55|12.37|12.25|11.6|11.35|11.4|11.46|11.13|10.83|11.12|11.14|10.6|10.21|9.61|9.62|9.81|10.5|10.58|10.36|9.73|9.74|10.11|9.39|10.37|9.98|9.42|8.81|9.08|8.75|9.35|9.61|8.86|8.96|9.55|9.47|10.05|9.58|8.08|7.13|7.13|7.2|7.38|7.35|7|7.33|8.07|8.95|8.97|9.1|8.83|9.02|9.07|8.96|9.07|9.63|9.51|9.57|9.34|9.49|9.25|9.28|9.27|8.88|9.25|8.96|9.56|10.49|10.03|9.25
01200|1052244|/equities/cargurus|R2000GROWTH|23.41|20.64|22.42|19.81|17.875|18.15|16.26|15.5|15.78|14.25|17.45|22.01|24.95|25.62|24.8001|33.31|34.7|35.5841|34.58|34.66|34.54|34.94|36.15|36.52|38.12|39.25|39.05|37.317|33.46|31.865|31.005|28.88|28.65|29.14|29.64|32.72|32.68|31.53|31.35|30.91|30.45|30.22|35.14|35.01|35.51|35.1401|35.26|35.21|35.37|34.79|33.01|32.8792|34.94|35.57|37.21|39.04|36.145|33.78|38.74|39.19|37.42|37.4|38.4|38.03|38.45|39.24|38.14|38.37|39.94|37.84|35.07|32.78|31.8|30.2901|30.695|34.18|34.31|37.8607|36.6633|37.04|39.8|39.95|39.67|40.6|41.67|48.55|50.935|50.68|46.89|46.61|48.14|48.61|49.04|43.61|40.09|37.465|35.63|35.02|34.21|33.38|33.935|34.3049|32.64|31.05|30.31|31.3|30.53|29.185|30.01|31.5|32.28|35.5943|32.87|33.39|34.45|34.5|30.001|31.395|29.265|28.52|30.71|30.76|30.9|29.54|29.245|29.25|29.11|29.14|28.8434|28.72|28|28.6|28|30.6597|27.9801|27.13|25.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|91.45|77.05|83.5|89.51|80.73|83.0501|72.74|67.32|61.185|53.61|88|130.285|141.82|162.17|157.815|151.7|152.4927|156.01|157.88|154.06|152.26|154.36|153.5|150.41|150.7942|149.5006|153.92|159.57|155.33|154.57|158.53|153.67|158.2|156.91|159.6|162.77|160.67|162.11|158.96|160.87|163.3|165.17|170.485|167.28|169.86|167.4793|167.1548|165.6899|162.9172|161.2458|153.6653|153.2621|159.4957|159.7415|162.4305|163.5858|151.1581|149.5751|147.9037|151.0008|156.5461|150.2634|151.2072|152.6427|158.0209|166.1618|164.3134|164.1069|161.2949|163.4482|164.7165|158.7189|153.8895|154.3633|158.7091|166.9779|167.8234|168.0594|166.7321|165.0311|159.7021|154.3633|153.1734|147.8152|144.7279|141.6996|142.0044|139.2515|146.7632|146.4584|145.3178|145.6521|143.3665|142.2404|140.6034|142.3781|143.9119|147.8447|147.3707|149.6649|155.0214|151.2968|147.8794|149.3865|148.9834|148.8394|153.8503|154.8006|155.031|155.0214|154.0999|149.6169|148.0906|147.3611|151.4408|150.6133|147.408|149.8377|159.0916|153.2167|163.1233|163.7377|160.2147|158.4004|152.7079|152.1224|157.0095|155.1222|150.0633|138.9615|140.2959|148.2826|145.1866|148.5514|145.1916|144.4222|141.3518|145.5276|139.3455|140.0319|138.7216|136.0721|139.6719|141.2088|143.6941|144.3756|145.3356|148.2778|149.7513|150.5097|161.04|160.1|158.7|158.1|163.49|163.58|159.04|156.25|161.53|159.49|158.92|155.38|154.79|156.88|155.25|155.25|158.03|157.81|160|159.2|163.62|157.04|155.9|155.98|156.1|157|158.89|166.17|169|169.06|165.14|160.01|151.87|148.73|131.96|131.75|131.5|130.15|130.95|130.6|130.54|137.85|138.58|146.86|150.79|156.75|158.5|156.44|155.18|155.51|153.1|153.7|161.25|164.2|162.95|162.71|162.58|150.72|145.7|144|146.33|146.28|145.3|145.88|149.11|147.62|150|149.03|147.31|147.68|146.6|138.8|133.16|124.8|127.11|121.12|118.52|118.01|120.11|124.3|124.24|123.54|123.84|123.5|128.02|131.65|132.42|132.7|137.22|136.53|137.2|143.1|141.12|143.56|143|146.75|141.2|117.95|142.37|148.09|150.06|146.65
01202|39150|/equities/visteon|R2000GROWTH|68.33|54.6063|58.7|50.83|46.321|46.27|41.74|38.69|44.9|39.21|49.35|59.81|61.93|72.15|78.68|76.99|79.6496|83.16|83.85|83.75|86.11|86.37|88.32|89.6|88.95|92.26|89.1|91.77|91.81|90.135|80.17|80.25|72.495|76.24|71.27|74.21|76.36|65.05|62.22|61.34|58.74|58.2223|60.3|57.6|54.21|51.5171|54.495|53.01|51.38|50.11|44.12|44.04|44.83|51.36|60.145|62.51|59.76|80.08|75.1|68.16|67.27|68.4|73.11|78.04|83.72|80.29|71.74|71.86|73.6|69.355|64.01|59.55|56.59|58.8801|58.16|59.9|67.51|72.69|75.17|76.16|78.095|72.55|67.27|73.28|79.69|88.12|92.21|100.63|100.62|102.57|108.85|112.38|112.77|115.73|111.02|113.14|126.71|125.8|124.75|126.01|130.41|128.9563|126.03|124.52|126.58|127.051|121.72|121.765|111.55|112.82|111.82|105.91|107.6|108.65|120.38|118.4|120.2|120.6|118.77|115.45|123.415|126.53|130.1|135.02|124.34|124.55|125.15|123.285|126.23|129.6157|129.59|124.88|123.78|124.07|118.96|122.38|122.221|123.89|122.77|119.6|114.75|112.44|111.65|112.02|111.246|110.905|108.497|106.5|105.4|102.37|101.17|96.55|91.75|91.2|100.03|97.12|98.54|97.42|100.43|98.88|97|93.9|93.68|94.01|94.25|94.53|94.95|92.1287|92.58|91.24|89.6|88.29|86.1|88.74|86.52|81.46|80.24|79.54|79.8|82.01|78.92|76.95|78.49|70.91|67.36|68.03|66.4|64.95|67.65|69.26|70.7|71.4|69.31|70.31|70.25|70.09|70.05|70.16|66.71|65.57|67.08|66.18|63.04|64.11|67.96|71.11|73.21|73.37|71.35|70.37|72.9|73.62|76.67|78.4|76.81|75.01|77.37|77.91|74.96|70.62|69.77|65.77|62.92|59.3|62.01|58.83|57.18|56.83|60.65|65.81|64.84|66.12|66.94|68.7|68.41|66.37|66.6|62.63|61.6|61.7|61.16|59.44|57.02|57.28|58.71|58.62|56.65|55.09|57.13|57.99|56.86|55.1
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|11|10.44|11.035|11.57|11.155|11.265|10.59|10.195|9.35|8.0801|10.035|12.6|12.5|14.04|14.24|14.1|14.03|15.43|15.01|14.86|14.93|15.09|14.51|14.52|14.32|14.96|14.9|15.42|15.66|14.67|14.7501|14.31|13.495|13.06|14.08|14.49|13.665|13.74|13.275|13.34|12.86|13.4|13.89|14.2|14.24|13.785|13.68|13.15|12.9|12.915|11.77|11.92|11.91|12.79|13.27|13.04|12.665|12.68|12.39|12.31|11.99|11.89|12.15|12.21|12.95|12.8367|11.71|10.89|10.66|10.36|10.275|9.7|9.53|9.32|9.5|10.035|9.8|9.45|9.17|9.5766|10.59|10.617|11.075|11.54|11.52|11.49|11.1297|11.04|11.16|10.91|11.19|10.91|10.45|10.06|9.96|10.05|10.02|10.24|9.93|9.79|9.66|9.51|9.58|9.28|9.81|9.76|9.76|9.11|9.5|9.96|9.5402|9.36|9.36|9.69|10.005|9.5|9.5|9.59|9.44|9.41|8.51|8.49|8.71|8.67|8.76|8.64|8.65|8.61|8.71|8.93|8.78|8.39|8.34|8.445|9.22|9.165|9.37|9.4|9.14|9.46|9.695|9.91|9.94|9.81|9.41|10.47|10.5|10.77|10.56|10.78|10.48|10.41|10.8|10.835|11.06|11.17|10.96|10.76|11.33|9.92|9.91|9.53|9.46|9.92|10.41|10.26|9.52|9.64|9.47|10.12|10.29|9.18|8.4|8.55|8.32|8.21|8.13|8.15|8.28|8.21|7.79|7.56|7.78|7.71|7.23|6.99|7.09|7.17|7.25|7.18|7.24|7.26|7.31|7.5|7.7|7.64|7.28|6.96|7|7|6.9|6.75|6.36|6.36|6.71|6.7|6.81|6.73|6.16|6.1|6.19|5.93|6.43|6.44|6.52|6.54|6.58|6.58|6.41|6.24|6.48|6.25|5.9|5.72|4.88|4.75|4.67|5|5.42|6.02|5.97|5.66|5.77|6.12|6.19|6.02|6.12|5.85|5.7|5.74|5.68|5.45|5.26|5.09|5.35|5.37|5.3|4.99|5.3|5.26|5.86|6.19
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|7.1898|6.41|7.32|7.645|7.26|6.85|6.33|5.835|5.5|5.2|6|8.39|9.01|11.68|10.67|10.83|10.45|11.04|10.6|8.43|8.49|8.75|8.58|8.39|8.3|8.28|8.42|8.83|9.27|8.3|8.21|7.79|7.43|7.56|7.75|8.23|7.45|6.79|6.52|6.71|6.465|6.8|8.365|8.58|8.69|8.36|8.75|8.41|8.03|7.81|8.08|8|8.225|8.07|7.955|10.39|10.6736|10.74|10.74|10.7313|10.37|10.84|10.76|10.5|12|13.63|12.735|12.2|11.2|10.76|10.93|10.23|9.82|9.35|9.41|10.6|11.505|12.12|11.76|12.2342|12.36|11.31|15.9|16.58|16.3|17.16|18.25|18.021|17.8|18.1684|20.185|18.97|17.87|12.73|12.02|12|14.85|14.3|13.39|13.21|13.89|13.8|12.48|11.79|11.9|11.98|9.7|9|10.21|11.561|11.24|10.67|11.07|11.31|11.9|11.301|9.43|9.835|9.6|8.88|9.52|10|9.78|9.205|8.595|8.53|9.435|9.3|8.71|8.57|8.05|7.92|8.09|8.7|11.43|11.38|11.78|13.22|12.92|13.135|12.87|12.715|12.4675|12.02|12.28|12.37|13.11|16.29|17.4|17.74|17.685|18.69|21.11|19.08|19.86|19.56|21.5|21.45|16.89|14.81|15.29|14.19|14.19|14.12|13.758|13.65|13.83|14.2|14.35|16|16.69|16.17|15.97|16.32|15.77|14.32|13.4|13.16|14.15|14.85|13.65|13.18|14.22|13.68|12.7|12.34|13.62|13.73|14.24|17.44|16.3|15.92|14.74|15.12|13.98|15.23|15.06|14.72|11.98|12.81|12.73|13.69|12.64|11.59|12.79|12.12|12.34|13.12|12.12|11.95|11.84|12.67|17.01|16.81|15.71|14.93|14.23|13.6|12.22|11.01|10.26|9.43|8.36|7.78|7.4|6.69|6|6.66|8.3|8.6|9.61|8.84|8.95|8.8|8.55|8.5|8.44|10|10.03|10.8|12.31|11.06|10.67|11.9|12.37|12.41|12.49|11|11.82|13.4|11.66|13.13
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|80.75|70.98|79.095|74.6472|76.5|66.61|64.015|58.13|65.4296|52.62|66.95|85|76.1|93.23|92.2735|87|91|91.004|70.455|68.76|68.1101|75|63.58|63.1|63.24|69.47|32.47|16.34|15.01|12.48|13.1|11.24|12.17|12.78|15.63|15.33|15.31|17.315|18.2|19.33|21.07|16.95|17.94|18.5|18.93|18.1|19.8332|17.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|175.88|165.91|166.28|167.65|170.3|151.16|172.01|161.92|180.83|168.66|164.25|171.89|169.38|185.945|184.3|184.63|186.82|187.37|184.51|178.21|190.97|195.5|192|193.25|190.78|188.9|185.55|181.91|181.83|182.02|178.8|172.55|181.26|179.66|177.91|181.55|176.96|180.79|179.52|179.2|181.46|175.535|178.25|176.64|174.59|158.08|158.02|157.32|161.02|160.63|153.9085|154.9253|157.06|161.64|162.03|165.58|163.37|164.03|161.2|167.08|166.58|168.79|173.35|174.51|176.64|173.46|172|175.41|171.2|171.62|168.64|165.03|174.281|170.509|173.74|174.66|167.62|167.21|162.31|166.255|168.711|163.24|158.82|150.08|149.38|160.49|170.75|170.005|175.2682|175.6|172.35|171.3|164.65|162.21|158.15|158.85|155.6|145.5|144.05|143.75|145.3|143.45|138.9|136.75|136.7|130.85|131.1|129.6|129.95|130.355|127.45|125.7|128.5|128.25|130.5|126.35|122.5|124.75|118.8|116.1|121.05|124.625|124.05|117|115.55|116.15|115.9|116.95|119.35|113.4|111.5|111.95|110.8|108.5|108.2|110.75|106.55|111.95|109.55|108|108.35|106.3|106.9|104.9|103.8|103.8|104.4|105.3|106.45|105.3|108|108.95|109.85|110.2|107.705|104.4|102.1|100.6|102.95|102.5|104.55|102.85|101.55|101.75|108.45|109.3|109.55|108.25|108.06|108.75|107.05|105.85|103.42|101.55|101.25|100.65|116|114.3|112.05|110.05|108.95|106.76|107.9|106.3|101.35|102.8|104.9|106.35|110.41|111.01|111.75|112.87|112.5|115.13|117.45|115.76|114.65|115.04|113.79|113.68|117.1|117.83|110.72|110.64|111.85|113.36|109.58|110.39|107.47|104.84|105.93|102.83|100.56|99.76|100.12|99.32|106.21|105.39|102.42|102.55|104.42|105.47|103.9|100.33|100.84|97.28|96.44|95.61|94|98.57|98.33|97.23|96.94|97.3|98.09|94.6|94.24|95.25|93.94|90.31|91.58|90|87.83|85.78|83.7|82.91|81.68|80.86|84.75|87.57|88.57|87.01
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|4.93|4.15|4.39|4.07|3.9|4.07|4.21|3.87|3.95|3.17|6|11.19|12.67|13.505|14.02|14.32|14.79|14.98|15.14|14.955|15.12|15.69|15.73|15.235|16.06|16.66|16.665|17.395|17.2|18.41|17.91|16.92|16.2354|16.23|16.66|16.82|15.91|15.08|14.43|14.96|15.05|15.51|15.73|15.66|16.335|15.82|15.91|15.635|15.36|15.56|15.16|15.375|15.87|15.58|15.76|16.385|16.5|16.69|16.35|16.36|15.53|15.63|15.19|15.13|15.71|14.85|14.25|14.07|13.27|12.8|12.23|11.46|10.66|10.67|11.2|12.1|12.605|13.56|12.75|12.82|13.405|18.45|18.47|18.4|18.31|19.32|20.82|21.415|20.92|21.59|21.47|21.11|19.86|20.07|22.1|22.64|22.38|22.28|20.695|21.68|21.12|21.15|19.65|19.31|19.56|18.86|18.7|18.34|18.75|18.86|18.82|18.678|19.15|19.33|19.94|19.045|19.29|21.65|20.54|20.11|21.94|22.61|22.65|22.69|23|22.91|22.05|22.045|21.66|21.71|21.55|20.91|20.65|21.55|20.91|21.31|22.01|22.47|22.45|22.29|20.12|19.74|19.4821|19.13|19.4943|19.09|19.025|19.11|19.205|18.96|18.5134|18.55|18.615|18.7|19.01|18.89|19.46|18.52|19.69|20.33|19.98|18.72|18.66|18.88|18.75|18.81|18.81|18.8|18.34|17.98|17.5505|18.64|19.04|18.64|18.73|19.12|19.11|17.92|17.66|17.581|17.57|17.18|17.39|17.3|15.46|14.93|15.16|15.78|15.72|15.95|16.1|16.04|15.44|16.11|15.82|15.82|16.56|16.98|17.74|17.55|17.23|17.35|16.78|15.87|16.4|16.22|16.1|15.59|15.5|15.26|14.56|14.66|14.8|14.85|14.94|13.76|13.9|13.88|13.53|12.94|11.56|11.72|11.16|||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|16.3942|15.15|16.06|15.92|16.21|15.43|15.55|15.29|13.42|13.39|15.55|18.22|18.8|20.29|20.54|20.02|19.58|19.89|19.05|17.73|17.78|18.22|17.99|17.48|17.44|17.6|17.21|16.46|15.89|13.95|13.93|14.72|14.65|14.72|16.01|16.69|15.45|15.53|15.92|15.61|15.3|16.13|14.88|14.39|14.51|14.84|14.01|14.04|13.87|13.74|13.56|13.4|13.82|13.01|13.53|13.21|12.56|11.5|11.64|11.85|11.65|12.24|12.07|12.17|12.59|12.72|13.53|13.56|13.45|14.02|13.78|13.62|13.42|13.17|12.44|12|12.26|11.25|10.84|10.91|9.19|9.25|9.55|9.78|9.98|9.91|9.9|10.4|10.4|10.3|10.95|11.45|11.3|11.25|9.95|9.85|9.9|9.7|9.7|9.65|9.55|10.2|10.15|10.15|10|9.6|8.9|10.3|10.55|10.4|10.25|10.1|10.15|10.32|10.7|11.45|11.7|10.99|11.9|12|12.4|12.8|13.3|12.85|14.3|14.55|14.7|14.65|14.9|15.25|15.6|15.15|15|15.25|15.95|16.55|16.5|16.5|16.55|15.95|14.43|13.5|12.85|12.65|12.75|12.8|12|12.6|12.55|11.6|12.95|13.05|12.75|12.95|13.15|13.25|13|12.72|12.93|12.2|11.65|11.35|11.85|12.15|11.65|11.5|11.85|11.55|11.55|10.45|10.8|11.15|11.05|11.18|10.95|10.4|10.25|9.8|9.15|8.6|14.53|14.55|14.85|15.1|13.8|13.3|13.35|13.65|13.5|14.27|14.3|15.37|15.6|15.76|15.41|14.64|14.5|14.37|13.85|17.59|18.29|18.87|17.71|16.41|16.93|16.69|17.66|18.36|18.04|17.08|16.34|15.5|16.7|17.63|17.52|17.38|17.97|18.46|17.42|16.55|16.01|15.43|17.56|16.39|16.71|16.25|15.12|15.91|15.57|16.62|16.51|17.15|18|18.16|17.55|16.52|17.33|17.88|22.15|22.1|21.43|20.17|19.84|20.82|21.5|20.92|20.68|18.51|20.57|20.56|17.78|24.08
01209|977671|/equities/ingevity-corp|R2000GROWTH|48.01|41.52|45.1|39.33|36.5|35.97|36.41|31.845|26.49|24.92|31.43|44.44|42.67|54.68|65.39|62.53|62.9|77.57|78.56|78.82|84.33|86.58|86.34|87.62|86.24|88.81|87.55|87.84|87.46|83.49|81.01|82.58|75.62|79.66|82.33|86.41|78.21|72.5868|72.84|74|75|82.56|93.4|93.52|99.63|100.26|101.34|95.26|89.48|89.895|86.51|87.09|84.74|90.63|95.79|99.77|109.73|110.025|111.88|106.32|103.18|101.66|101.17|109.22|113|110.6305|91.5941|90.9504|89.96|87.7|85.42|83.75|79.51|74.98|77.26|77.53|84.6|93.46|91.61|94.19|96.15|85.03|82.4|82.75|82.5801|94.27|101.09|100.57|97.47|98.68|99|98.34|96.24|97.8|96.26|86.8|87.39|84.41|79.95|79.25|80.94|80.37|76.59|76.13|77.1|78.64|76.87|75.01|77.405|77.9|73.17|70.7114|71.98|73.49|74.92|74.855|72.72|71.57|68.41|66.57|71.291|74.77|73.1502|72.0795|70.21|70.41|70.621|70.12|75.32|75.41|73.1901|72.555|71.6|69.52|69.53|68.17|65.8|62.86|59.63|58.81|58.79|60.9|60.75|55.41|55.07|55.25|57.42|56.71|57.35|56.3|55.63|53.62|54.6|56.36|56.84|57.54|57.87|56.16|57.1|56.645|62.23|58.76|57|56.92|59.79|59.94|58.7|57.245|52.79|53.02|54.38|54.961|53.545|52.25|51.83|51.011|52.74|53.74|52.54|50.07|48.74|49.34|50.23|47.9929|43.7848|40.24|40.53|41.5701|42.01|42.63|46.07|45.58|41.82|42.74|43.25|41.05|41.21|42.7|37.32|37.96|37.555|36.42|33.9001|33.02|33.68|33.5|31.33|27.7991|24.71|24.5|24.25|22||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|39.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|13.811|11.54|12.92|12.63|12.3624|13.51|13.56|12.11|12.15|12.35|14.5|18.3|21.28|24|25.2|25.41|25.045|25.94|27.56|28|29.08|29.88|29.46|28.555|27.37|28.0191|27.125|28.86|27.9|25.01|26.76|23.72|23.2|22.84|25.455|26.95|25.31|23.65|22.91|23.39|23.13|25.4|27.88|30.57|29.05|28.79|28.78|30.51|28.32|27.57|26.59|26.72|27.86|28.42|29.39|30.96|32.045|32.75|32.37|32.18|31.23|31.49|32.51|33.26|33.46|33.34|30.84|30.4|28.28|28.16|28.9|27.645|25.805|25.47|26.24|27.88|27.97|30.92|29.82|29.84|30.01|28.64|29.44|33.035|35.96|38.86|39.845|38.83|36.9|37.37|38.5544|37.66|36.26|37.58|38.82|42.52|42.73|42.93|41|39.94|38.58|39.46|38.65|39.06|40.425|40.74|39.27|35.3|35.91|38.56|36.02|35.45|35.91|35.77|38.5116|38.48|36.35|40.72|39.78|41.08|45.17|47.08|48.07|46.73|46.74|48.02|46.31|45.835|45.1|43.67|44.88|41.68|44.02|43.36|45.59|44.94|44.87|44.75|42.82|42.34|39.7|37.6|37.22|37.345|37.01|37.42|36.85|38.03|37.84|36.87|35.79|35.18|34.21|34.73|32.86|32.48|32.5|31.29|31.25|32.65|32.71|30.92|30.89|30.25|28.67|29.42|29.31|29.25|30.32|28.98|31.75|30.43|31.26|30.83|30.76|30.93|31.415|31.31|31.19|30.19|29.72|28.89|28.34|27.77|23.15|21.88|23.33|24.07|23.78|24.26|22.65|23.03|23.25|24.09|23.66|23.75|23.59|23.57|22.35|22.05|21.22|20.19|19.49|18.91|20.46|20.6|20.52|20.71|19.32|24.1|22.53|22.76|23.12|23.66|23.6|22.71|23.8|23.7|20.93|20.86|20.71|21|20.17|19.32|20.56|14.73|13.62|15.05|16.73|18.48|17.9|17.95|18.89|19.79|19.26|19.16|18.88|20|18.17|18.21|18.18|18.55|16.54|16.63|18.88|20.5|21.26|19.83|22.07|20.94|20.79|20.1
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|41.15|37.47|37.7|37.765|36.34|33.02|30.01|28.06|26.935|25.18|28.67|35.66|35.02|39.25|38.5318|37.3|34|36.01|33.73|31.63|30.46|30|29.79|27.95|27.39|27.035|26.11|25.06|24.25|19.5|29.785|27.85|26.94|27.94|30|27.1787|25.67|29.5|33.81|33.96|36.17|36.23|38.8|39.11|54.7366|56.77|57.04|57.69|57.7|55.27|51.35|50.53|51.925|54.71|55.43|53.115|52.39|56.7511|60.06|59.74|58.22|58.72|57.04|55.11|54.07|59.29|56.12|54.89|52.86|53|52.37|50.425|50.6|49.3954|50.07|56.08|58.21|57.625|57.1628|57.27|58.13|56.65|56.2|61.05|60.3|60.8|59.95|60|59.7|58.1|57.5|55.95|54.2|49.95|52.65|53.9|54.75|54.2|51.35|48.51|49.35|48.65|47.3|47.35|52.85|50.45|50.2|47.8681|44.05|44.975|44.5|43.95|43.05|43.2|44.55|44.1|44.4|44.85|42.3|41.55|44.85|46.15|45|43.6|42.9|42.7854|42.5|43.25|42.75|41.25|40.7|36.205|36.4|36.705|36.55|41|42.35|42.55|39.4625|39.95|40.45|40.2|37.8|40.35|40.05|39.65|40.75|37.6269|37.1|36.25|37.2|36.6|35.11|34.05|35|34.45|33.3|32.65|33.1|33.1152|29.35|28.129|28.05|28|28|27.65|29.8|29.6|29.7265|27.95|27.255|26.05|24.2292|24.8|25.45|25.15|25.15|25.9|25.555|25.605|24.5|23.25|23.35|22.55|20.95|20.7|21.75|23.45|23.69|23.84|23.38|23.86|23.95|24.06|23.31|23.23|23.44|23.02|22.87|21.37|20.41|20.45|19.61|18.22|18.68|18.59|19.09|18.66|18.8|18.3|18.33|19.23|19.62|19.62|18.07|17.94|17.52|17.14|17.13|18.14|18.09|16.56|16.67|15.57|15.67|15.79|15.73|15.47|16.32|18.51|18.45|17.93|18.2|18.84|18.29|17.64|17.6|18.51|18.1|17.68|22.45|23.31|23.29|23.75|23.83|22.91|22.12|21|22.88|23.97|24.51|24.61
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|19.83|17.49|17.08|15|13.25|13.61|11.02|10.13|11.16|8.03|17.1301|25.95|29.25|32.37|32.51|35.18|40.48|42.2|42.0475|45.05|42.73|42.645|40.92|40.8|37.9|39.01|39.22|39.34|36.97|33.74|36.14|34.37|31.73|32.37|34.3434|35.18|31.92|30.13|31.33|29.55|28.63|28.64|29.91|31.94|31.84|33.19|33.92|33.42|32.081|29.11|25.78|25.25|25.71|25.1301|28.2|27.92|28.48|29.72|29.0041|28.87|26.91|26.23|26.87|26.84|28.09|27.39|24.95|22.735|22.03|21.29|20.26|18.43|16.24|15.01|15.6463|16.39|19.88|20.79|19.1|21.11|24.68|23.1|23.44|26.875|24.88|24.86|27.77|27.64|29.19|28.755|26.67|25.66|26.03|22.9|22.93|23.8|22.79|22.05|20.27|20.485|21.94|22.26|23.05|23.52|23.15|20.905|19.47|18.81|18.82|17.02|17.22|16.71|17.03|16.81|17.81|17.59|17.11|16.32|17.3|17.73|16.95|16.86|17.27|16.43|16.5159|16.39|15.24|14.865|14.34|13.5|13.3501|11.55|9.79|7.97|8.05|7.39|7.37|8.54|8.55|8.12|7.66|7.82|7.6401|7.54|7.91|8.16|7.16|6.1|6.51|6.12|6.55|6.64|6.27|6.52|5.9|5.91|7.45|7.72|9.03|10.03|10.42|9.98|9.8|9.21|9.17|8.85|9.23|9.62|10.08|10.45|10.8|10.75|8.81|10.55|11.16|11.11|12.68|12.41|12.07|13.32|14.53|15.03|15.47|14.91|12.87|11.93|10.9|10.77|10.68|10.63|10.59|10.4|10.08|10.61|11.98|12.11|11.11|10.33|9.48|9.04|8.75|8.82|8.22|7.83|7.95|7.42|7.79|7.54|6.96|5.59|6.16|7.39|7.97|7.98|6.76|6.49|9.06|8.73|8.85|10.05|9.32|8.87|7.82|7.63|5.2|5.88|5.8|6.91|10.18|11.93|12.04|11.6|11.35|10.15|10.29|9.11|10.18|14.7|13.59|14.62|16.9|17.1|17.05|17.55|20.32|20.93|20.89|19.18|21.25|24.91|26|30.21
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|56.45|54.38|57.75|59.13|59.65|58.1825|54.57|48.135|46.4|44|45.56|54.57|52|61.04|63.41|63.07|63.04|65.73|64.07|64.17|63.3|64.02|62.82|58.39|57.27|59.87|59.38|58.13|55.53|52.05|52.045|49.75|48.39|50.05|51.05|52.56|52.66|49.02|47.74|45.5|51.505|48.91|50.41|52.4|51.57|49.82|49.87|47.42|47.29|45.94|42.42|42.33|44.04|47.125|55.88|59.29|58.62|58.45|54.405|52.3|50.5827|51.37|54.171|52.23|56.3|54.91|51.5|50.55|54.06|51.5|53.5402|49.3119|46.5|46.72|47.55|46.81|47.36|49.41|49.39|47.31|44.65|40.935|41.09|43.93|42.755|44.21|44.71|45.13|45.61|45.42|46.53|43.21|41.2|39.68|38.34|38.43|38.45|37.87|36.18|35.02|35.74|36.53|35.8|34.27|36.14|35.2|32.21|27.69|28.01|29.58|30.32|30.2|29.91|31.9|31.41|30.64|28.99|27.63|27.54|24.02|24.57|25.01|27.35|28.89|28.65|28.35|29.05|29.25|30.05|30.43|31.62|30.36|28.6|31.2|36.2|36.12|35.75|36.7|34.41|35.66|37.5|37.06|37.2|36.19|39.81|39.65|42|43.93|44.2701|43.33|41.62|40.8881|36.63|36.82|37.16|34.35|35.3|33.85|32.942|31.97|34.34|36.66|37.19|38.56|41.82|40.27|38.44|39.83|40.31|44.65|44.9|40.93|40.5625|36.93|36.5|33.98|36.16|40.05|40.93|39.52|40.06|39.11|43.33|40.7|37.55|36.42|37.72|41.05|40.77|43.27|43.23|42.74|39.0107|39.67|38.6|38.73|38.29|36.55|33.96|36.38|36.97|36.34|35.17|33.91|34.79|35.58|36.55|34.62|32.27|31.59|33.74|31.53|31.52|30.77|30.44|29.78|30.25|28.15|27.11|25.82|27.32|28.15|28.22|27.49|23.98|22.65|21.29|21.62|22.74|23.47|22.8|21.43|21.76|23.06|23.16|22.3|22.16|21.04|20.92|20.46|20.04|18.56|17.88|18.74|18.38|18.69|19.19|18.38|18.64|18.4|17.8|17.71
01215|100223|/equities/intracellular-th|R2000GROWTH|22.19|19.11|16.27|16.14|16.59|15.9974|14.93|14|12.13|10.935|13.58|19.98|19.44|23.05|21.25|21.28|21.75|23.25|25.3201|25.26|30.84|23.73|12.1|10.41|9.44|8.9|8.57|8.51|9.18|8.57|8.11|7.63|7.7|6.75|7.48|8.28|8.44|8.39|8.233|8.47|8.83|7.82|7.81|7.41|11.14|10.09|13.06|12.31|12.45|10.34|11.12|12.31|12.01|11.535|12.49|12.82|12.13|11.67|12.52|11.66|11.33|12.03|12.08|12.03|12.95|12.83|12.69|11.75|10.64|11.44|12.23|11.95|10.34|10.21|10.23|13.5075|13.29|14.06|14.69|15.2|16.57|15.98|15.65|17.5|17.5|19.14|20.62|19.96|21.13|20.66|20.91|18.74|18.83|20.72|19.24|19.95|19.83|19.77|17.45|17.09|17.57|20.18|21.88|22.16|21.26|20.031|18.04|17.1|17.31|18.735|19.34|17.53|20.24|21.59|23.06|20.7|17.47|18.65|15.93|15.171|16.1537|17.63|17.501|17.08|14.46|14.48|14.94|14.75|14.3074|14.751|15.47|14.3|13.93|14.64|15.27|15.62|15.8|15.07|14.8|18.95|19.14|18.38|15.085|10.82|10.755|10.25|10.68|11.54|11.73|11.71|11.99|11.82|10.67|9.41|9.35|9.9|10.07|10.56|9.11|7.85|12.17|12.11|13.62|13.88|14.54|13.64|14.4|13.42|10.43|12.65|13|13.5|12.8|13.06|13.51|14.68|15.16|15.09|14.7|14.5|14.96|13.24|12.75|13.28|11.36|10.8|11.66|12.85|12.98|14.35|14.44|39.77|41.74|40.43|39.87|39.02|39.56|40.07|40.41|39.96|38.57|37.7|38.06|33.96|35.05|36.86|39.55|37.37|34.52|32.5|30.67|30.16|33.65|34.77|32.12|28.26|25.61|24.35|22.41|26.02|27.31|27.44|26.27|24.58|28.52|35.28|40.19|39.31|43.88|53.73|51.36|49.43|51.16|52.15|52|47.29|47.75|47.24|46.04|41.18|38.32|38.04|35.19|41.27|25.62|25.21|25.42|21.19|27.25|28.87|28.48|28.16
01216|101868|/equities/instld-buld|R2000GROWTH|53.63|44.73|44.9741|40.09|36.8|35.56|33.46|31.28|31.85|29.0201|39.62|62.52|62.37|74.6958|71.6449|73.865|73.76|74.65|69.92|68.85|67.43|68.79|68.65|68.6|68.72|71.33|69.9|68.8|67.86|61.235|63.38|57.52|57.9904|55.48|56.44|57.9634|53.51|54.48|53.5|55.62|54.6|50.25|51.82|51.17|52.98|55.07|56.46|51.84|51.64|52.405|51.36|51.24|52.57|53.01|52.86|46.83|47.37|51.0384|50.36|47.17|45.01|42.71|42.92|45.47|43.11|44.13|41.595|41.325|38.28|37.37|36.93|36.4|32.75|30.54|31.43|32.5868|33.77|36.17|34.06|33.33|34.9|29.24|29.5|30.64|35.1696|35.7|38.75|44.1|46.85|45.6376|46.3|45.0445|47.4|50.2|50.55|52.35|54.2|54.1|54.45|56.55|57.8|60.6|60.7|59.8|60.2|56.95|57.32|55.525|56.606|52|51.3|55|59.2|58.5|60.7|55.8|53.6|64.051|60.5822|60.9|66.2|72.05|72.3|72.5|73.95|73.35|71.85|68.3|71.7|72.95|68.8|61.85|59.8387|63.55|63.8|64.55|64.55|64.4|59.65|58.3|57.11|54.9|53.55|54.0187|55.908|56.55|52.35|50.95|50.95|51.35|51.2|52|52.575|51.75|50.4|48.25|48.25|46.7|46.65|50.95|53.2|50.6|50.55|51.4|50.55|49.2|49.1|48.65|41.8|40.1001|40.6|40.1|40|40.3|40.45|40.3|41|40.65|40.501|39.95|40.7|41.25|40.25|37.9|34.05|30.75|31.45|32.9|33.9|35.23|35.4|34.31|34.21|34.46|32.51|30.17|30.26|30.55|30.16|35.44|37.12|36.64|35.17|33.16|32.91|33.6|34.38|33.01|31.88|30.85|30.32|26|26.23|26.97|27.04|25.78|24.52|24.43|23.1|22.5|21.62|20.88|20|18.41|19.66|19.2|17.6|18.51|20.94|24.14|22.92|22.49|22.03|23.66|23.31|22.65|21.86|21.38|19.92|24.02|22.17|25.61|24.37|26.2|27.91|26.93|26.12|25.02|27.49|27.95|26.17|24.96
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|111.6622|104.0343|115.52|115.7977|118.9395|123.3721|118.9005|113.8931|99.8355|102.3392|118.881|144.2296|138.7643|161.4241|164.9069|163.5479|162.9341|164.3077|160.9175|158.6574|158.6379|158.4528|157.8683|160.031|169.8606|168.8864|167.8538|169.2274|170.9907|174.5319|155.2964|174.6634|176.8164|174.3127|176.0857|172.6858|165.9346|175.0628|170.0847|170.1042|167.3082|161.7748|167.581|166.8796|167.2595|165.8339|161.843|164.0155|165.2235|161.9112|155.1503|154.5171|155.7835|150.3378|148.7791|146.5482|140.021|141.9256|143.3723|144.9115|147.8438|146.9378|148.4576|143.9081|141.911|139.6411|141.95|138.8812|135.9294|133.0556|130.7857|126.5479|123.4402|122.281|128.8811|134.3123|132.51|131.1656|131.1851|131.341|128.4574|126.5772|118.2673|117.6633|117.108|119.4655|121.2775|123.1772|125.5348|125.5737|124.7944|125.3886|124.0053|124.1124|121.638|120.3715|123.0701|125.7588|122.807|122.4271|120.0988|117.751|118.579|114.5166|112.9209|112.7314|114.2341|111.2628|110.0938|110.425|108.7689|107.103|106.7474|106.1873|108.613|106.9374|106.3139|107.0056|105.1254|105.3202|113.9808|115.4665|113.7957|112.6072|116.2994|119.8747|119.0759|123.7325|123.9858|126.5966|130.0648|128.9055|130.055|127.4539|128.2723|130.0161|131.341|129.4023|128.8081|130.7662|129.0906|130.2986|128.7496|126.9961|126.6453|125.905|128.9055|123.8397|124.8626|123.6643|124.7846|126.9084|126.509|125.4081|123.6546|120.4836|119.1051|117.2346|117.7022|116.1046|116.3773|115.861|115.8026|111.2336|108.0285|107.9408|106.158|108.121|112.6462|111.672|109.066|107.9213|107.6047|110.3568|114.6628|113.0066|111.4187|107.9457|108.6812|106.8887|106.4405|105.3884|107.36|106.42|102.32|104.96|106.47|105.47|104.49|106.05|112.09|106.96|104.44|108.4|109.66|108.2501|107.81|108.67|107.54|109.28|109.14|107.5|105.37|101.75|101.46|101.38|98.98|97.86|98|97.07|97.62|96.11|94.95|94.88|98.05|97.9|99.03|96.93|95.27|93.69|90.87|92.9|86.27|86.25|85.78|84.22|81.27|83.31|84.95|87.34|85.67|83.78|83.97|85.5|86.93|83.72|83.32|84.77|84.01|83.55|81.61|78.81|76.69|76.81|73.51|72.57|71.61|70.15|76.13|75.18|75.23|74.4
01218|21153|/equities/cabot-corp|R2000GROWTH|30.44|26.95|30.65|30.505|27.7708|27.74|27.12|24.17|20.01|20|25.82|34.4914|35.38|41.93|41.755|39.79|39.48|42.08|44.53|44.76|45.92|46.93|46.6|46.7677|45.35|46.84|47.06|48.03|45.66|43.29|43.03|42.5|42.14|42.19|44.23|44.96|41.98|38.56|37.62|37.78|37.41|37.11|40.63|44.29|44.39|43.985|47.04|45.09|44.78|45.09|39.86|39.94|40.91|42.735|45.22|43.94|45.05|45.52|44.43|42.14|40.14|40.75|42.785|43.32|46.22|46.01|42.55|42.08|46.05|44.93|44.45|43.615|41.8|39.57|40.61|42.97|45.37|46.18|45.88|48.04|46.6324|47.31|46.9|51.29|53.12|62.39|62.58|62.28|61.91|63.14|64.6735|64.67|62.755|63.81|64.62|64.01|62.39|61.91|60.8|60.29|60.4775|63.52|62.09|58.42|57.86|60.43|55.61|54.43|54.5|54.93|53.97|53.175|54.47|55.5104|59.7|59.49|58.84|63.2801|62.205|60.12|65.18|67.04|66.1|64.77|61.74|61.49|58.02|55.98|58.43|59.59|60.1949|59.52|61.54|59.95|58.31|58|57.13|55.5|55.24|53.48|52.6|52.13|51.37|51.3769|50.95|50.56|51.52|54.01|53.63|52.86|52.81|52.05|52.07|53.11|51.62|52|51.01|50.21|50.54|53.78|59.7|56.88|56.9|58.18|57.15|57.6862|57.91|57.36|57.4475|56.2132|57.38|56.515|54.26|53.83|53|51.63|50.67|50.41|51.34|52.505|50.66|50.34|51.29|50.73|47.985|48.1511|51.02|50.89|50.01|51.47|51.29|50.2|48.66|49.15|49.46|49.35|48.2|48.18|46.88|47.95|48.98|47.16|43.95|42.27|44.19|45.3|46.62|45.06|44.35|43.93|44.33|44.08|48.52|47.57|46.28|46.73|47.47|47.27|46.17|46.32|44.44|42.1|40.72|38.61|37.4|37.95|36.12|36.12|37.67|40.77|39.55|39.58|40.64|42.69|41.26|39.52|39.49|35.46|35.6|36.05|35.73|32.68|30.7|31.13|33.15|33.59|32.53|31.1|33.23|33.5|33.82|34.17
01219|15302|/equities/aaon|R2000GROWTH|32.8067|29.6533|29.34|29.86|29.6067|30|30.3167|29.2267|28.34|28|26.9873|35.9|34.9467|36.82|35.8384|35.2667|34.76|34.7533|33.8667|32.9067|32.3467|32.58|32.549|32.2267|31.6667|32.3667|31.4127|33.1267|32.6067|30.86|31.1867|30.6933|29.4|28.38|30.1933|31.9133|30.97|30.4733|30.3267|30.22|28.8933|29.2633|30.6333|33.6667|32.9867|32.84|32.199|31.6733|31.6333|31.8|30.16|30.1533|29.72|30.4267|31.1333|32.4267|31.2733|30.7667|29.5734|30.1533|28.0667|28.0333|27.26|27.1933|26.33|24.94|25.02|23.94|23.42|23.71|23.25|23.45|22.35|21.55|21.69|22.95|23.23|24.65|24.05|26.11|25.95|21.59|21.04|21.03|21.06|22.67|24.7|25.93|25.64|26.1|26.53|27.2|25.73|25.57|24.3|23.93|23.6|23.28|21.89|21.6|21.67|21.57|20.8|19.85|19.87|19.37|19.37|19.37|23.2|22.83|22.5|22.7|24.73|24.8|24.75|23.17|22.54|22.83|22|21.67|23.7|23.8|23.9|23.5|24.43|23.87|23.5|22.93|23.8|23.2|23|22.3|22.17|22.63|22.9|22.43|22.02|22.87|22.03|21.59|21.17|21.07|21|20.9|20.87|22.03|19.97|22.32|24.67|24.5|24.37|23.77|23.87|23.99|23.95|23.83|24.17|23.53|24.03|24.07|24.33|22.67|22.6|22.57|22.93|23.63|23.27|22.9|22.17|20.07|22.77|22.3|22.22|21.63|21.31|21.37|21.77|21.93|21.5|21.5|21.57|21.33|21.73|21.3|18.6|18.3|19.27|19|19.37|18.9|18.58|18.77|17.67|17.91|18.45|18.07|17.89|17.73|16.88|17.59|17.51|18.01|17.67|17.2|17.06|17.05|18.06|18.09|18|17.72|18.16|16.98|17.47|17.83|17.69|17.51|17.75|17.71|16.78|16.56|16.48|13.97|13.33|13.17|13.44|13.52|12.71|12.77|13.67|15.46|15.04|15.09|15.09|15.74|16.02|15.59|15.57|13.08|13.63|13.62|13.51|13.08|12.57|12.83|13.13|13.06|13|13.13|14.33|15.07|14.31|14.48
01220|20913|/equities/badger-meter-inc|R2000GROWTH|57.54|52.49|55.265|56.71|54.34|52.09|51.685|47|41.5|44.195|48.36|59.85|60.175|68.42|65|59.14|58.81|61.79|63.02|62.58|61.51|65.05|63.18|61.125|59.45|60.275|58.51|57.23|58.18|57.42|57.75|50.665|51.77|51.7|52.7|51.91|52.42|50.33|49.66|49.68|52.8|51.84|52.58|51.55|51|56.62|57.47|57.82|56.8401|55|52.4|51.72|51.56|51.92|52.84|53.68|53.92|55.36|55.87|54.23|53.62|54.76|55.93|56.345|58.73|59.55|58.6|52.6|51.408|51.1|50.58|49|47.59|46.695|47.88|53.26|53.215|52.89|51.66|50.81|49.8|47.51|47.45|47.17|47.08|49.47|52.55|53.75|53.25|54.4|53.65|52.7|51.65|51.45|50.325|50.7|45.25|45.7|44.1|44.1|45.65|43.85|43.6|42.85|43.1|42.35|42.55|41.7|41|41.275|45.55|45.3|45.85|46|48.1|47.55|46.4|49.2|46.8|45.45|47.6|48.55|49.1|46.35|46.8|47.3|47.15|45.65|45.35|44.55|44.55|43.475|43.95|43.3|43.25|42|50.3|49.15|47.15|45.05|44.85|44.5|44.55|44|43.4|42.65|44.4|44.65|40.1|39.15|39.1|39.2|39.2|39.3|39.8|38.55|38.2|37.45|37.755|37.95|39.7|35.25|35.25|35.45|35.325|35.1|34.45|34.4|36.2|35.4|35.35|34.5|37.95|37.4|37.6|36.4|36.55|36.85|37.65|37.35|36.05|35.3|35.05|34.75|32.3|31.5|31.41|29.3005|32.51|33.08|33.03|32.97|31.89|32.2|32.6|32.66|33.3|34.52|34|34.42|34.85|36.74|35.53|33.62|34.48|34.94|37.13|37.02|35.8|35.23|36.62|35.51|35.02|32.45|31.72|32.22|32.14|32.02|32.82|33.12|32.77|31.83|31.63|29.75|27.21|26.51|26.4|26.88|27.45|29.23|29.01|28.95|28.71|29.52|29.77|28.92|29|28.77|28.62|27.64|29.59|29.1|28.04|28.64|28.88|28.31|28.1|28.16|28.86|28.96|28.3|27.26
01221|1096076|/equities/svmk|R2000GROWTH|18.75|17.71|14.15|14.38|13.75|12.93|11.89|11.36|10.41|9.35|12.72|16.32|17.45|20.25|17.7978|17.44|17.34|18.18|19.21|18.11|17.64|17.77|17.53|16.915|16.61|16.93|16.75|15.7213|13.77|18.15|17.07|17.4|17.56|16.76|16.87|17.18|16.26|16.14|16.55|16.95|16.92|17.79|16.3|16.95|16.3|16.11|16.12|15.57|16.22|15.93|15.89|16.33|16.45|15.74|16.26|17.1|16.72|16.71|16.99|17.35|14.93|14.94|14.99|14.25|12.9|11.7|11.29|12.8075|12.55|12.5701|12.53|12.58|11.16|10.345|10.56|12.38|13.21|12.79|12.24|10.62|10.545|10.05|10.72|12.24|11.37|13.2|15.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|7.1|5.57|6.33|6.8|6.2682|5.72|4.71|4.65|4.26|3.59|5.52|8|10.5|14.1|13.98|13.45|13.35|13.85|14.545|14.07|14.68|14.63|14.28|13.91|13.82|14.485|15.17|12.88|13.26|13|13.06|13|13.4|13.69|13.87|13.66|12.97|11.39|11.5|11.72|11.32|12.805|13.22|12.79|12.94|13.19|12.73|12.11|12.77|12.95|12.31|12.49|12.89|13.45|13.38|14.08|13.785|13.98|13.57|13.2|12.65|12.845|13.13|13.6|17.24|16.46|15.69|15.55|15.43|14.5799|14.08|14.8|14.1|13.33|13.5|15.37|15.89|16|14.14|14.84|15.5|15.01|15.0222|16.385|16.415|17.16|19.29|19.375|18.25|18.61|20.535|19.94|19.57|21|22.18|24.57|24.12|23.385|22.435|22.61|24.55|24.51|24.14|24.87|26.15|28.41|27.5667|27.27|26.63|26.36|25.295|25.55|26.07|26.79|29.23|26.26|25.95|26.48|25.67|25.1|28.34|27.07|26.79|27.01|26.41|25.98|25.82|26.57|26.63|27.11|27.88|23.34|23.6007|22.77|22.34|23.2|23.175|24|23.04|22.2|20.07|20|19.6438|19.64|19.35|19.3|18.89|18.81|18.075|18|17.92|18.01|17.32|17.91|17.84|17.66|17.25|20.39|21.18|21.2|21.71|21.24|21.83|23.12|23.019|23.01|23.35|23.05|26.6|26.3|26.9|26.17|25.8|26.57|26.28|26.31|25.52|25.14|25.37|22.95|24.7801|24.18|26.4741|28.9|27.55|27.25|27.93|26.5|25.75|24.24|24.19|23.86|22.5|22.89|22.5|22.57|22.18|20.78|20.68|19.85|19.25|18.69|17.83|17.86|18.46|18.3|19.02|18.64|16.87|16.65|16.86|17.04|17.33|17.38|17.41|17.11|16.98|17.13|15.78|15.43|14.58|13.79|13.26|12.48|13.45|13.89|13.49|13.98|14.91|16.04|15|14.47|14.86|15.4|15.13|15.66|15.35|16|16.14|15.94|16.3|15.23|14.34|16.5|16.24|16.43|16.2|15.12|16.83|18.59|18.5|18.28
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|29.75|29.71|31.78|30.84|29.77|29.0268|30.31|31.94|34.49|32.24|31.87|38.81|38.03|41.66|44.05|42.63|42.25|43.94|44.75|44.81|44.82|45.06|45|43.65|42.87|44.58|41.86|44.35|39.5|38.95|39.39|37.2|36.47|36.575|39.53|42.18|43.05|39.07|37.87|38.25|39.63|40.16|43.2|44.6|44.84|43.64|44.88|42.3335|44.395|43.98|41.5|41.72|40.66|42.4716|43.785|47.87|50.26|48.59|49.1423|46.7|43.46|43.69|45.42|47.95|38.56|36.6021|32.96|32.85|33.45|32.485|33.36|33.79|31.86|30.79|32.01|36.041|36.85|38.9901|38.45|39.171|37.01|43.78|43.11|45.525|45.51|51.54|54.13|53|50.49|48.86|48.75|47.6|45.46|46.54|49.46|49.04|48.7|48.995|47.74|47.78|47.19|49.85|49.91|49.6|48.385|47.5|45.44|45.791|49.34|51.81|50.56|49.54|53.1|53.61|54.29|51.59|50.16|53.9601|52.41|50.69|54.57|66.995|66.44|65.56|64.01|62.83|58.24|55.53|56.961|58.34|58.79|57.71|55.39|55.93|55.03|53.5|51.66|53.381|52.8|50.94|49.26|47.31|46.48|45.29|45.1615|41.68|40.92|41.1433|40.86|41.075|41.19|41.51|40.82|42.27|42.02|41.14|41.43|40.25|39|38.36|35.63|34.17|34.5|34.64|35.08|35.34|35.4|34.7981|34.5608|37.5292|37.3743|37.4792|37.4093|37.2394|37.4193|37.0794|38.2088|39.3782|39.0284|39.638|39.1183|38.9884|39.1283|39.0184|29.3637|28.909|28.86|29.01|30|30.76|29.84|28.74|28.44|29.17|30.41|29.47|29.22|28.91|28.7|29.5|29.9|30|29.17|27.67|28.76|28.53|29.17|28.6|28.52|28.1|29.29|32.8|34.51|33.64|32.91|32.39|32.49|32.15|32.75|33.24|29.15|27.83|26.47|25.36|24.77|23.96|25.48|25.61|26.84|31.67|30.66|30.68|30.24|30.8|31.39|29.85|29.54|27.61|28.57|29.02|29.02|28.26|26.86|27.22|28.49|29.62|30.05|30|30.85|32.28|32.44|33.8
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|26.0631|24.3849|26.8211|22.4069|20.5837|20.3726|19.2498|17.6665|16.9755|16.9755|17.9255|24.1236|26.4949|32.6364|34.2002|31.6501|30.8095|31.4612|31.6359|30.3939|30.205|30.0633|29.2321|28.146|27.4565|27.891|26.257|26.7009|26.7198|25.3125|24.6419|24.1035|24.1413|24.5663|26.5214|26.6962|26.342|24.4471|24.0658|24.5002|23.9713|25.3786|26.3798|27.1212|26.597|25.4164|25.8225|24.4152|24.6702|23.858|22.1012|22.2618|23.1874|23.4896|24.7836|25.8981|26.5309|26.3042|24.9536|23.8957|23.3527|23.3668|23.9524|23.6124|24.2641|23.1685|22.0256|20.8264|20.1017|20.3373|19.214|19.4087|19.5401|18.2628|19.0147|20.8808|21.841|23.9586|23.1822|23.2644|24.2874|24.0134|24.735|25.6849|25.9133|28.7928|29.3659|29.2746|28.6809|29.3659|29.8226|29.7465|29.2391|30.6227|29.5159|29.0086|28.2476|28.2245|27.4866|27.2561|28.9855|29.4236|29.8387|29.2853|30.1154|29.6542|29.977|28.8241|29.4697|29.8387|29.4006|28.9163|30.0693|30.2076|30.5766|29.978|29.3314|30.5305|30.0232|30.7137|34.0962|36.1709|34.6825|34.7953|34.1864|35.4944|35.5395|34.908|35.1786|34.0511|33.1491|31.9765|32.0862|30.8264|31.6157|31.1647|30.398|29.2704|28.4586|27.7821|26.835|26.6095|26.7448|26.2487|26.1585|27.0605|27.3311|29.112|28.2782|27.7596|27.3762|26.4742|26.3389|26.3885|25.9781|25.0761|24.8506|24.5574|25.3918|25.7291|25.5271|24.8957|24.0838|24.1289|23.723|23.8583|24.4447|24.174|25.1663|26.0683|26.7899|25.8958|24.7369|24.8261|24.6478|25.2272|25.8958|26.0295|26.2524|26.3415|26.3861|25.6729|26.6218|23.946|22.1999|22.4947|23.8099|24.7623|24.6263|24.7623|23.8361|24.4041|23.7374|23.6467|23.05|23.82|23.86|24.84|24.95|24.24|24.87|24.41|23.87|23.71|26.1|26.91|28.36|28.93|28.22|27.47|27.35|27.86|28.97|29.81|27.17|26.49|25.74|25.8|25.19|24.16|25.08|24.15|22.99|21.45|25.15|26.65|25.11|25.75|28.31|31.83|31.33|29.71|30.21|33.04|34.17|32.76|32.8|34.14|29.86|30.46|30.21|32.07|30.84|32.04|33.71|34.23|34.79|35.49|38.33|40.57|41.13|39.35
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|76.8|71.01|77.77|77.57|75.03|74.93|77.83|73.26|69.02|69.465|77.01|92.34|91.34|104.89|99.11|99.705|98.55|100.43|98.48|98|98.46|98.8|98.09|96.28|94.58|94.71|94.41|94.17|92.94|92.03|90.395|88.76|86.66|88.72|92.66|94.73|92.33|88.74|88.36|88.49|90.04|90.43|91.42|90.29|90.58|89.79|90.24|90.815|87.53|87.25|81.305|80.035|80.08|81.6|83.15|82.83|84.06|83.22|81.71|81.18|76.15|76.84|77.3|78.01|79.72|79.3001|77.605|72.35|71.57|70.28|69.45|64.9|61.91|61.1688|62.88|69.25|68.785|71.04|71.29|72.33|73.76|67.29|67.81|70.27|70.46|78.28|81.5|80.95|78.4|80.55|82.25|82.8|81.3442|83|82.65|82.9|81.3|80.3|77.35|77|78.1|78.3|77.55|75.75|76.7|76.35|73.501|72.75|74.7|76.95|74.95|73.875|76.3|76.15|79.25|74.15|73.65|76|71.8|71.175|78.2|78.825|78.15|75.45|75.175|75.65|75.85|72.75|72.2|71.45|71|69.75|67.55|66.55|66.4|66.425|67.4|68.425|68.5|64.55|61.95|61.35|59.15|61.8|62.45|63.3|63.5|63.5|63.25|62.025|61.95|61.45|60.3|62.7|62.875|61.15|61.65|61.95|62.451|60.7|61.65|59.45|59.25|60.35|59.7|59.7|61.1|61.25|63.6|62.3|61.45|60.05|64.35|62.9|62.7637|63.025|64.95|64.95|65.9|67.85|67.275|67.6|66.85|67.5|61.25|58.35|59.7|60.1|61.75|63.63|62.565|61.41|60.83|62.9|63.97|64.55|64.33|61.79|60.18|60.61|60.37|59.98|56.3|54.37|55.91|56.75|57.37|56.77|55.37|54.22|55.1|54.46|55.27|55.49|54.16|53.79|53.8|52.86|50.9|51.48|50.74|50.72|50.41|47.34|46.41|46.15|45.72|44.51|44.83|49.51|49.89|50.1|52.79|54.47|54.74|52.92|53.33|54.24|52.41|55.59|54.53|52.2|50.07|52.32|52.35|52.19|52.05|50.81|53.94|55.28|54.06|48.09
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|5.81|4.7625|4.75|4.93|3.5925|3.73|3.8|3.45|3.61|3.23|3.58|6.08|6.88|8.39|9.39|10.03|10.4|11.1|12.13|12.15|12.36|12.38|11.98|11.38|10.88|10.825|11.08|11.41|10.32|9.53|10.03|10.03|9.91|10.135|10.72|11.44|10.36|9.86|9.785|9.835|9.57|9.265|10.14|10.74|10.395|10.63|11.19|11.14|10.5|10.6|10.69|11|11.4|12.25|12.28|12.53|13.29|13.21|12.84|12.05|11.72|11.92|12.19|12|12|12.23|10.83|10.95|11.77|11.73|11.98|11.8|10.76|9.88|10.48|10.99|11.3|11.87|12.01|11.63|11.86|12.18|12.78|13.85|13.53|14.61|14.3|14.07|13.4|13.21|13.51|13.12|12.23|12.74|12.01|11.92|11.45|10.89|10.79|10.55|10.49|10.66|10.45|10.23|10.28|10.355|10.25|10.25|10.12|10.06|10.06|10.05|10.05|9.73|||9.7|9.7|9.69|9.7|9.73|9.73|9.73|9.73|9.67|9.74|9.69|9.683|9.7029|9.665|9.7|9.7|9.72|9.74|9.77|9.72|9.75|9.7|9.7073|9.7|9.7|9.8|9.7778|9.77|9.7|9.88||9.9|9.8|9.85|9.7|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|57.82|50.87|54.01|65.95|58.848|57.05|55.65|50.59|46.6|40.48|56.95|70.43|71.626|84.19|81.76|81.81|81.66|85.84|84.21|83.07|82.74|82.78|82.28|81.35|78.4|77.9|74.42|74.95|75.6436|75.32|75.83|74.035|71.12|69.5815|71.5563|72.995|71.1|67.79|66.025|66.84|65.52|56.94|59.56|59.6|58.595|60.02|61.505|60.13|59.51|58.63|56.41|56.21|55.76|56.02|50.55|51.31|48.99|48.03|47.2|46.16|45.54|48.05|48.89|48.75|51.36|59.85|56.605|52.9|51.605|51.27|50.81|47.95|46|44.345|46.23|49.9073|50.6162|50.42|50.2|51.23|49.59|49.85|49.85|52.8|52.96|58.4676|62.3|65.35|65.1|65.15|64.55|62.25|60.15|55.255|58.55|59.35|59.2|60.65|59.2|57.45|58.05|57.239|56.95|56.7|58.65|57.96|65|64.05|64.9|68.4|68.1|67.35|68.66|70.15|74.4|72.1|68.45|68.25|65.45|63.9|70.15|73.45|72.3|69.45|67.9|67.375|67.95|68.85|64.25|62.65|65.55|64.5|66.25|66.05|77.775|77.55|77.5|76.8|74.55|73.25|71.2|70.75|71.9|70|70.85|70.35|68.8|70.5|70.25|68|66.85|66.65|67.5|68.4|67.8|66.9|65.5|63.955|64.5|62.8|61.26|59.15|59.1|59.105|59.67|61.4|58.3|57.8|58.17|62.95|62.7|61.15|60.35|60.65|60.41|61.7|62.45|62.15|63.5|63.95|63.23|62.9|63.12|60.7|58.08|51.55|53.11|54.1|54.22|55.31|54.42|53.07|52.48|53|47.58|47.2|47.15|40.53|42.37|41.59|43.59|40.12|42.13|40.23|41.27|41.2|43.93|43.61|41.92|40.32|40.75|40.11|40.74|39.5|39.01|39.5|40.26|40.13|39.2|40.83|38.01|39.26|33.55|33.2|32.08|30.51|29.02|29.46|31.94|35.87|34.83|34.34|34.15|34.98|34.99|33.54|32.9|34.03|36.18|34.78|34.19|31.95|30.97|29.38|28.21|27.93|28.63|28.7|31.46|32.38|30.47|29.24
01228|945652|/equities/masonite-international-corp|R2000GROWTH|60.43|52.26|54.75|46.76|44.53|42.92|38.06|34.88|39.3448|36.44|59.1775|69.75|70.48|79.83|77.26|75.57|74.14|77.51|73.63|71.09|70.94|71.335|71.11|70.93|70.29|68.17|67.335|64.03|62.405|59.765|57.98|55.63|55.91|55.4|55.87|56.56|53.91|51.78|48.9|48.23|48.24|47.23|51.478|50.91|51.8056|50.91|52.06|49.65|49.9|49.99|47.46|47.04|50.54|52.55|53.64|50.34|49.94|50.67|51.235|49.91|49.07|49.16|51.94|51.32|54.38|56|54.62|54|51.61|51.51|50.49|48.07|43.96|43.76|45.49|46.83|51.33|51.5|53.02|53.58|51.15|53.72|52.81|55.22|58.46|61.985|62.9|66.4|68.65|66.5|66.2|65.8|63|65.35|65.65|65.85|69.8|70.25|70.7|69.75|70.15|69.15|65.6|65.1|64.8|63.25|62.2|59.7|61.2|60.7|60.45|59.5|58.85|58.4|61.5|61.7|60.6|65.3|63.6|65.15|68.65|71.15|71.9|71.85|73.25|72.6|71.45|69.85|70.4|71.65|71.9|69.3|62.45|64.9|66.8|65.8|66.45|65.505|64.95|63.4|63.85|63.5|61.1|60.05|58.75|50.4|75.35|76.05|75.3|73.2|73.95|73|72.85|74.55|72.3|72.675|74.1|72.65|71.45|81.9|80|76.95|75.9|77.1|77.75|79|79.95|79.155|75.85|68.1|67.6|67.2|65.25|65.3|64.15|63.7|64.35|64.65|62.95|62.9|64.55|63.8|66.9|65.5|56.25|55.6|55.95|58.25|58.5|61.35|61.56|61.59|62.51|62.72|65.63|66.12|66.32|64.81|68.8|66.32|65.77|68.12|66.3|61.22|64.28|66.32|69.67|69.13|68.83|67.94|68.11|64.71|67.32|68.64|67.66|65.63|62.77|62.68|60|56.88|55.96|47.95|45.14|45.23|50.54|54.4|52.56|56.22|57.43|59.89|60.45|60.99|62.12|64.8|62.51|61.47|61.58|59.2|58.38|60.32|60.13|60.72|59.81|63.59|65.8|63.71|63.31|63.06|64.34|63.23|66.2|66.36
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|36.4|32.63|28.0106|30.6953|23.5|23.28|22|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|11.26|10.64|11.03|9.83|7.33|6.9|7.18|6.64|5.61|5.72|6.615|8.65|8.6|10.07|9.18|9.01|8.56|8.49|8.15|7.8|7.77|7.78|7.76|7.41|7.4|7.58|7.47|7.39|7.39|7.5|6.99|6.39|6.24|5.98|6.1|6.08|5.99|5.8|5.8|5.79|5.5973|5.81|6.15|6.08|6.81|6.57|6.5|6.46|6.08|6.05|6|5.97|6.26|6.45|6.75|6.7|6.61|6.6|6.815|7.67|7.41|7.64|7.76|7.7|8.01|8.03|7.35|7.4|10.56|10.08|8.79|8.96|9.03|8.35|8.62|9.15|9.42|9.46|9.78|10.15|7.35|7.02|6.98|7.12|7.1|7.4|7.9|8.1|8.15|7.65|7.5|6.95|6.75|6.2|6.775|6.9|7.55|7.4|7.65|7.6|7.7|7.7|7.3|6.4|6.4|6.2|6|6.45|6.5|6.7|6.59|6.45|6.65|6.7|6.8|6.65|6.5|6.6|6|6|5.9|5.95|5.9|5.55|5.625|5.7|6.325|6.25|6.25|6.45|6.302|5.925|5.2|5.3|5.3|5.4|5.35|5.05|4.85|4.75|4.65|4.65|4.8|4.7|4.8|5|6.65|6.7|6.75|6.65|6.6|6.7|6.8|6.95|6.7|6.45|6.65|6.65|6.35|6.525|6.65|6.3875|6.3|6.35|6.85|6.85|6.875|6.85|6.75|6.7|6.15|6.8|6.95|6.75|6.85|6.9|7.25|7.5|7.6|7.45|7.4|7.15|7.45|7.4|6.65|6.15|6.3|6.45|6.69|7|6.91|6.79|6.95|7.13|7.37|7.41|7.57|7.69|7.55|7.61|7.42|7.41|6.84|6.3|6.71|6.61|6.71|6.65|6.45|6.24|6.83|6.62|6.77|6.58|6.51|6.62|6.54|6.51|7.14|7.02|6.85|5.99|5.76|5.64|7.34|7.18|6.75|6.98|6.94|7.8|7.43|7.3|7.12|7.74|7.21|7|6.99|6.85|6.3|8.55|8.37|8.01|7.29|7.28|7.52|7.61|7.67|6.75|6.92|7.72|7.93|6.86
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|142.1|141.8|132.005|131.96|132.51|127.5538|122.98|116.865|114.55|130.09|129.81|143.79|140.3|150.39|150.16|152|153.63|160.005|155.365|154.39|154.675|158.42|154.42|154.67|156.45|156.35|154.3|152.41|148.99|135.4|136.49|137.02|134.21|133.77|139.41|143.11|142.02|143.68|138.8955|151.29|150.695|146.91|151.36|148.71|147.015|146.33|146.52|144.77|146.14|147.665|143.01|141.01|144.4|146.41|145.94|145.76|141.42|153.97|153.61|152.13|152.27|151.38|150.16|150.7275|152.95|156.425|155.285|154.96|155.45|161.55|170.53|170.31|169.331|170.39|180.16|173.15|174.84|177.53|180.68|177.35|168.25|165.07|153.46|144.78|144.1325|144.01|146.51|151.6|157.17|154.62|153.47|142.49|145.67|145.34|142.79|137.97|140.27|140.95|138.18|137.015|132.9|130.34|125.555|125.06|124.75|125.35|125.17|120.515|122.55|122.59|121.33|118.91|117.525|118.17|118.6201|119.09|115.81|118.31|117.5501|116.22|123.96|118.23|126.38|125.94|127.66|129.04|129.72|128.21|129.84|126.06|125.695|120.64|118.08|124|116.25|118.095|120.49|119.66|116.96|116.79|116.12|115.865|113.955|113.94|113.33|121.37|121.43|123.42|122.3|121.26|120.78|120.72|122.54|122.16|125.15|122.86|119.38|119.79|120.97|121.16|122.15|125.85|126.09|127.06|125.82|128.69|129.59|129.06|131.01|132.5|131.18|130.29|129.74|128.89|138.35|138.38|140.28|138.53|135.86|135.69|131.13|132.33|137.11|132.98|126.64|125.71|129.37|132.55|132.02|130.62|130.5|129.54|129.59|130.05|132.62|132.27|117.5|127.8|126.08|127.99|125.46|126.38|124.9|122.11|122.54|121.23|122.52|120.37|117.66|116.11|120|116.4|108.29|107.29|107.65|108.3|108.65|103.13|104.8|103.6|99.6|99.2|99.44|95.78|96.85|97.24|114.11|112.14|112.03|114.63|110.21|108.93|108.54|109.76|108.99|104.32|101.83|105.44|98.39|95.84|94.01|94.1|91.4|94.09|94.09|93.34|90.33|87.38|86.7|89.1|88.69|85.8
01232|41272|/equities/shutterstock|R2000GROWTH|35.12|34.5|35.12|36.11|33.78|33.84|32.47|29.11|30.22|28.76|29.26|36.26|37.62|40.22|39.1|42.98|43.17|43.74|43.1|42.57|42.06|42.42|41.64|41.93|41.01|40.9|40.56|40.28|41.42|36.29|34.68|33.93|34.57|34.81|34.38|35.84|35.07|33.75|34.19|34.13|33.5491|33.26|37.66|38.72|38.62|36.9|37.22|37.24|38.94|38.41|37.54|37.44|38.3|38.39|38.7|40.13|37.9|45.975|46.31|46.345|45.04|44.91|44.97|44.74|42.58|41.75|39.87|38.78|39.67|37.63|37|35.58|33.9|31.77|32.47|36.51|36.92|36.78|36.2|37.075|36.55|37.1|43.7|44.35|46.1501|48.86|51.48|49.5817|53.25|50.9|52.341|50.52|49.15|47.705|43.0364|44.3804|46.5167|46.1017|44.4134|43.3948|44.3002|44.9793|43.4702|42.8289|42.3007|41.2538|40.886|38.8016|39.8485|47.4032|46.4129|44.0621|43.9701|46.2714|47.8465|46.3186|46.0922|39.4995|40.9049|39.6222|41.1218|42.3102|41.1878|40.6974|40.6408|40.5182|40.6502|39.99|38.1603|38.8959|37.6745|35.7646|34.3122|31.4402|32.2655|31.577|31.5204|31.03|30.6527|31.1997|30.8791|30.7564|29.6058|28.1533|31.03|30.6527|31.5393|39.9334|40.4238|39.9994|40.2446|40.4993|41.6028|40.6974|41.855|43.4325|41.8669|40.4521|40.7822|37.9811|39.8485|38.9053|38.8205|38.7356|38.1131|37.4057|37.4906|37.8962|39.292|47.3183|49.8743|49.2235|49.0679|47.8795|44.9605|44.8473|44.4983|44.4606|44.1305|45.1774|42.5459|41.6877|45.9262|45.6489|44.3285|44.9604|55.3541|57.1838|57.2111|58.1647|58.8155|57.5516|54.6844|54.9202|53.8827|54.2128|55.986|54.0242|50.9589|50.1195|48.9406|45.37|42.45|37.99|40.79|39.4|39.39|39.1|37.22|36.44|36.49|37.05|37.68|35.91|33.96|34.76|32.19|31.1|31.27|32.73|32.33|26.1|26.6|23.99|26.53|26.13|26.35|27.42|29.36|30.01|28.73|28.65|29.48|33.21|32.92|31.63|33.4|26.13|26.54|25.94|29.33|29.81|27.46|28.13|29.3|30.19|30.02|27.31|28.07|30.28|30.37|47.76
01233|39328|/equities/commvault-system|R2000GROWTH|34.82|34.42|40.72|40.84|39.23|38.81|38.51|36.88|30.86|24.26|31.0301|38.7|39.75|48.93|48.78|44.87|42.96|45.1|44.74|44.58|43.77|44.41|44.63|45.36|47.32|49.7137|48.39|48.03|48.12|46.97|45.24|44.43|44.335|43.46|43.54|44.34|44.75|42.3|41.14|40.73|40.89|41.68|43.26|49.68|48.7473|50.26|49.5|47.08|47.67|47.52|45.53|45.76|47.16|48.715|48.89|52.03|60.55|60.7601|62.11|60.6701|63.51|64.43|64.11|63.8|65.375|66.06|64.64|66.24|60.58|61.43|59.43|57.75|55.57|53.89|54.85|55.17|53.48|56.3438|54.15|57.22|57.02|51.53|57.56|59.18|58.91|64.59|67.925|67|68.05|67.05|67.675|64.25|64.05|65.25|62.55|63.0758|68.15|68.3|65.55|64.4|68.2|69.6|69.15|67.505|67.55|66.575|67.5|66.55|68.1|68.5|66.45|62.15|53.61|56.5|54.5|50.125|48.95|51.1|49.3|48.35|51.95|51.05|51.1|53.35|52.2|51.75|52.275|52.8|52.85|52.7|54.15|52.55|52.85|50.8|50|57.5|61.35|60.9|59.65|60.2|60.1|59.9|59.05|57.8|58|56.7|59.35|59.35|57.7|56.7|55.05|56.4|56.3|55.25|55.83|55.6|54.75|54.55|55.2|50|50.35|49.75|49.75|49.5|48.3|48.7|49.05|48.075|48.8|49.9|49.4|47.61|48.45|49.08|52.95|52.65|51.52|51.1|51.95|52.45|51.15|50.7|55.05|53.21|50.24|51.05|52.91|50.36|52.17|52.73|52.23|51.99|49.8|51.24|51.25|51.38|50.4|49.48|49.57|47.96|44.99|44.05|41.86|41.33|41.99|44.37|45.91|44.88|44.04|43.13|42.03|42.02|43.16|42.6|40.83|41.13|39.73|38.77|38.28|37.7|37.16|35.33|34.67|33.65|36.21|30.35|29.41|30.81|34.97|39.12|38.64|38.32|38.87|40.4|38.72|38.62|38.22|40.03|37.28|34.38|35.14|35.06|33.41|34.23|35.23|34.98|34.63|34.11|35.8|36.54|37.03|33.56
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|12.47|10.9|12.41|12.94|11.73|11.9093|11.11|10.38|8.51|7.57|9.99|13.23|15.05|17.8181|17.6914|17.47|17.43|18.33|18.6034|18.4|18.62|18.93|19|19.05|17.75|18.02|17.97|18.1|18.455|17.81|16.5627|17.32|16.98|17.34|17.95|18.36|17.67|17.25|17.131|17.32|17.31|17.8|18.36|16.1|16.28|16.44|16.53|15.985|16.76|15.96|15.47|15.41|16|16.27|16.42|16.96|15.88|15.97|15.15|14.4801|13.41|13.53|15.18|15.35|15.88|16.25|14.88|14.46|13.4793|13.09|15.2527|15.425|14.5927|13.84|13.69|13.46|16.14|17.79|18.17|18.15|18.48|18.15|18.65|22.76|23.8|25.22|26.4|28|28.05|29.5|29.75|29.4|29.3|29.15|27.65|28.1|30.9|30.5|30.5|29.75|29.65|29.05|29.8|29.05|28.95|26.3|28.2|27.6|27.4|28.1|28|26.901|27.35|28.2|27.15|26.7|25.95|26.05|25.75|25.2|25.701|23.6|23.55|23.5|23.35|23.3|23.85|23.7|25|24.25|23.75|22.9|22.85|23.3|23.3|23.2|23.705|22|22.1|21.45|21.15|20.751|22.05|21.2|21.75|22.4|22.65|23.65|24|24.05|24.2|23.675|23.65|24.7|23.95|23.95|24.1|24.1|24.05|23.1231|22.35|21.1|20.95|20.9501|20.4|20.45|21.6|21.25|21.9724|22.75|22.3|20.55|19.4508|18.65|18|18.75|18.05|18.3|18.4|17.5|16.9999|16.6|17.25|16.95|15.35|15.35|14.1|14.05|14.26|14.06|13.95|13.78|14.06|13.6|13.59|13.57|13.23|13.26|13|12.68|13.95|14.08|13.5|13.33|13.5|13.96|15.55|15.75|15.64|14.8|15.05|14.55|14.93|14.56|14.56|14.48|14.1|14.83|13.12|12.58|12.78|12.55|13.12|12.79|13.38|12.65|12.3|12.1|12.13|13.8|13.35|12.65|12.51|14.22|14.61|13.87|14.04|14.11|14.07|15.7|18.02|18.16|18.68|19.42|18.94|18.45|18.3|18|18.86|18.81|19.68|19.25
01235|15927|/equities/dorman-products|R2000GROWTH|65.65|61.5702|59.59|59.63|56.525|57.55|48.89|44.49|49.4686|46.98|55|55.35|59.41|72.69|71.385|69.815|69.4|75.4|75.405|73.44|74|74.02|72.75|72.42|72.0001|71.8|71.13|70.65|72.04|70.88|81.6|79.65|75.975|77.69|76.68|79.62|74.67|69.58|69.01|69.93|71.54|68.43|67.39|81.525|80.44|78.32|85.39|83.305|83.87|82.18|81.66|79.28|79.92|81.28|83.4|83.3|88.35|92.41|90.27|86.69|82.79|80.57|80.65|80.71|78.91|89.1|85.035|81.47|83.72|87.7456|90.15|87.93|86.36|83.03|81.0189|79.6957|81.05|86.07|81.445|81.96|78.98|73.78|67.07|66.65|65.68|70.68|76.66|77.78|78.81|79.415|79.44|78.435|75.19|72.8|71.0675|69.05|70.1|70.27|67.8|68.25|69.36|68.95|65.27|64.055|64.855|64.75|64.68|56.36|65.26|64.0715|66.18|64.555|61.42|63.98|67.75|69.155|67.01|71.96|69.45|68.93|73.39|72.97|71.33|68.19|61.47|60.93|61.55|61.32|64.79|65.43|67.83|65.405|64.73|66.52|64.76|69.4|68.24|70.9001|69.15|67.84|66.151|64.7858|64.1|63.89|62.64|72.3129|72.7458|76.31|75.4541|74.84|74.71|80.76|77.8288|77.69|81.68|81.885|80.89|80.03|82.21|81.53|82.8247|77.23|76.4|76.5037|75.82|77.92|79.24|78.71|72.63|71.76|70.13|68.1|67.1|67.03|67.71|68.04|69.6|72.3|70.79|72.48|72.1258|70.2|68.25|65.4|61.0701|61.78|60|60.84|61.43|62.74|63.75|63.34|61.34|61.86|62.21|61.51|61.15|61.33|61.61|56.1|56.62|55.61|54.15|52.8|51.87|52.62|53.56|53.68|51.59|51.16|53.45|52.56|52.33|52.4|51.59|51.12|53.07|52.56|51.4|50.67|49.93|48.42|40.7|40.17|40.82|41.78|42.01|40.79|43.32|47.47|45.86|45.5|45.72|47.02|46.65|45.89|45.87|46.45|46.26|50.36|50.08|51.48|49.33|48.37|50.02|49.8|49.63|47.04|49.55|50.27|50.99|45.14
01236|16769|/equities/nuvasive|R2000GROWTH|59.53|51.465|56.26|57.9|55|50.81|45.17|42.98|38.7922|28.55|39.7|56.91|63.38|73.38|75.05|75.49|76.11|76.3903|77.83|76.37|75.0151|76.56|75.53|70.1|71.54|71.31|70.72|71.03|70.4013|65.59|65.48|62.76|61.67|60.35|62.52|63.78|61.045|60.68|62.51|63.03|62.665|63.61|56.5208|58.06|56.05|55.03|55.97|56.72|56.45|57.53|56.73|57.875|60.04|59.83|60.79|58.25|52.6901|52.9|56.08|55.14|55.51|54.415|53.56|56|56.59|54.06|54.638|48.88|48.22|45.6|44.78|43.51|47.24|46.6181|48.235|54.8|55.74|60.535|60.25|56.62|54.65|54.93|61.56|59.96|64.85|68.16|67.54|68.57|68.35|68.84|68.51|68.4|64.22|62.44|54.12|52.87|52.01|50.58|50.86|50.9|53.63|52.53|51.345|49.13|48.69|48.665|48.26|46.715|51.56|51.06|54.22|51.57|49.5|50.11|50.1|47.82|47.03|46.72|45.82|44.62|47.97|50.5|48.41|51.81|58.73|57.67|58.21|57.51|57.61|55.8945|55.14|55|55.07|55.191|54.39|50.8|49.25|53.01|54|52.845|57.46|59.91|59|61.53|63.85|62.5|63.28|66.22|77.3|75.19|73.74|75.13|76.2|76.33|77.23|73.11|70.72|70.14|70.87|71.16|72|71.6|71.1|72.27|73.99|73.85|73.4|73.36|74.17|72.97|71.13|71.04|69.08|69|69.24|67.04|65.71|65.98|65.24|66.21|63.87|63|61.94|59.43|59.03|56.7|57.58|65.6|65.42|65.44|65.13|65.99|64.11|65.4|63.86|62.5|62.48|61.7|62.06|59.64|60.54|60.77|59.32|57.18|57.01|56.82|56.65|53.93|53.05|52.23|52.08|51.4|51.13|49.87|48.74|47.98|45.35|45.67|44.02|43.16|40.57|38.46|37.95|36.81|41.36|44.73|43.84|47.15|50.86|51.11|51.34|50.13|49.51|49.28|51.04|50.39|50.23|47.02|44.22|45.08|46.36|49.04|46.36|51.29|53.26|51.34|50.69|48.14|51.47|52.09|53.51|49
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|12.07|11.01|11.09|11.09|11.43|9.755|9.385|8.63|8.2701|6.25|6.45|8.75|8.88|10.52|10.25|8.81|8.685|8.78|8.76|8.875|9.15|9.68|9.45|9.29|9.62|9.755|9.26|8.98|8.67|8.1625|8|7.8|7.41|7.11|7.96|9.33|9.12|9.08|9.71|9.76|9.95|10.73|11.565|12.25|12.32|11.53|11.85|11.82|11.45|11.13|10.955|10.26|11.42|12.0201|12.635|12.95|12.56|12.39|13.7|13.425|13.03|13.17|12.97|12.78|11.955|10.925|10.91|11|11.065|10.3|11.35|10.6|8.94|8.27|8.32|9.82|9.6501|10.2|9.84|9.99|10.385|10.51|10.33|11.93|11.6|12.16|11.78|11.62|11.57|11.92|13.04|12.78|12.869|14.16|14.16|14.84|15.15|15.71|15.4|14.5|15.6|15.335|15.81|15.57|15.01|13.7958|13|13.69|13.3|14.16|13.28|12.5|14.05|14.025|14.56|13.29|13.09|14.75|14.1601|13.3218|15.96|15.63|14.88|13.55|14.1|14.06|12.82|12.72|12.2001|12.96|12.94|12.22|12.5001|13.61|12.89|13.59|13.92|14.7|14.12|13.52|13.07|13.675|13.13|12.145|12.04|11.44|12.56|12.7|12.82|10.18|9.8|9.53|9.47|8.04|8.21|7.46|7.62|7.41|6.41|6.8|7.3|6.99|6.76|6.71|7.06|6.76|6.84|6.99|5.9|5.87|5.89|5.68|5.07|5.07|5.17|5.34|4.95|4.77|4.41|4.7|5.8|5.75|8.67|8.58|6.31|5.77|6.93|6.68|6.89|7.03|6.99|7.32|6.41|6.53|6.54|6.6|6.76|6.06|6.28|5.89|5.81|5.61|5.42|4.98|5.44|5.61|6.03|6.89|6.79|6.32|6.26|6.26|7.36|7.48|7.69|7.81|7.31|7.29|6.79|7.06|6.01|5.76|5.37|4.99|5.64|5.71|6.31|6|7.8|9.06|9|8.8|9.37|9.64|10.5|9.24|9.53|7.43|6.37|5.86|6.61|6.04|5.69|13.72|16.3|16.05|13.98|12.15|13.63|15.07|14.58|14.8
01238|1131264|/equities/kontoor-brands|R2000GROWTH|13.694|13.53|17.25|18.285|17.79|17.2|14.11|12.905|18.9204|24.01|25.06|31|32.24|37.9|38.45|37.79|37.71|40.28|40.67|40.72|40.99|40.67|38.5988|37.12|35.24|35.52|34.38|35.3396|34.25|37.16|37.96|35.95|33.5|33.44|33.17|33.385|34.1|33.76|32.205|31.01|28.68|28.11|28.78|29.1|28.67|29.49|27.71|25.78|26.27|27.16|28.25|28.16|33.71|40|39.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|26.29|24.04|24.49|23.5019|22.02|22.28|21.15|19.69|18.2101|19.79|23.48|27.855|28.6|33.16|34.32|33.86|33.48|34.15|33.6|33.36|33.37|32.63|31.53|30.69|30.82|31.36|30.12|29.94|29.58|30.12|30.91|30.73|31|29.91|30.64|31.89|32.25|34.02|33.84|34.32|34.11|34.09|31.1|30.5|32.315|32.45|32.27|30.09|29.59|29.24|28.13|27.95|27.56|27.14|27.43|28.66|29.85|28.45|28.47|27.9789|27.27|27.7|27.83|26.56|27.96|25.13|28.47|27.5|27.2|26.53|27.24|27.9108|27.3|26.21|26.44|26.38|25.63|26.35|25.8501|26.95|28.05|22.41|23.61|22.72|22.43|22.8|23.275|23.25|23.15|23.35|23.75|24.25|23.6|23.6354|22.65|23.1|22.4|22.1|21.65|21.75|22.15|22.225|21.7|21.2|21.2|21.45|20.45|18.05|17.6|17.45|16.45|15.85|16|16.35|16.825|16.2|16|15.75|15.35|14.825|15.2|14.3|13.5|13.8|13.45|13.25|13.05|12.875|13.3|13.15|13.25|12.6|13.15|14.1|14.2|14.45|14.9|15.3|14.4|17.15|18.3|17.925|18.2|18.35|18.3|17.9|17.2|17.275|17.3|16.9|16.9|16.6|16.3|16.35|16.275|16.2|16.35|16.45|16.275|14.8|15.7|15.4|15.45|15.325|15.425|15.7|16|16.1|16.75|16.85|17.05|16.65|16.825|17.2|17.4|17|17.65|17.525|17.7|17.6239|17.05|17.35|15.75|15.4|14.4|14.15|15.05|15.4|15.45|16.065|16.37|16.78|16.34|16.44|16.86|16.69|16.88|17.14|16.9699|15.86|16.14|16.11|15.13|14.48|15.095|15.5|15.75|15.1|13.98|13.39|13.11|13.18|13.31|13.76|12.98|13.12|13.28|13.35|13.45|13.23|11.87|11.4|11.27|11.71|12.57|13.6|13.8|14.23|15.42|16.67|16.7|16.6|16.61|16.98|15.87|15.86|16.3|14.93|18.18|18.66|18.8|18.76|17.42|17.9|18.13|18.04|17.73|17.43|17.99|18.94|18.43|18.23
01240|16148|/equities/forward-air-corp|R2000GROWTH|44.73|40.75|45.875|45.44|48.01|49.735|47.5|44.87|41.755|39.59|45.17|54.94|58.18|62.52|62.09|61.295|65|68|69.08|67.13|68.43|68.24|67.16|69|67.89|69.195|68.84|69.15|68.95|67.86|63.61|61.71|60.27|60.9674|62.65|62.11|62.43|60.56|57.71|57.97|58.83|59.4|60.98|59.15|58.99|57.125|58.71|56.7|57.8|57.3037|55.8|55.06|57.52|59.55|60.88|62.34|63.63|67.14|64.9|63.78|60.85|61.04|60.71|60.705|63.61|61.6594|62.78|58.07|57.68|57.145|56.075|54.1|53.155|51.54|52.64|55.76|59.34|62.65|60.98|60.01|59.38|57.62|55.55|62.97|62.61|67.39|68.25|67.23|65.5|64.965|62.845|63.2|61.32|62.16|61.56|57.44|58.16|57.81|58.42|57.44|60.4|60.14|59.19|58.91|58.23|56.14|53.765|52.305|51.79|52.89|52.05|51.76|51|51.83|54.75|53|52.54|53.86|54.041|53.86|59.91|60.845|59.01|58.41|57.1|57.21|55.635|56.32|52.06|54.615|54.3|49.88|55.31|54.02|55.68|57.39|57.975|56.86|53.57|53.58|52.4|51.32|51.03|49.98|50.3|50.63|49.99|50.37|52.96|52.63|52.51|52.13|51.4|52.87|51.65|51.5|49.23|49.26|50|51.28|48.9|46.5|46.35|47.05|45.86|46.32|46.75|46.7|48.21|48.75|49.13|46.34|47.03|48.65|48.17|48.17|47.69|47.13|47.23|46.77|47.32|43.88|48|47.38|42.55|40.17|40.07|40.15|42.25|43|41.7|42.09|44.4|45.31|45.53|45.22|45.41|45.76|45.48|45.76|44.22|44.62|44.17|42.66|44.32|43.8|45.25|44.44|43.28|41.48|42.48|42.9|45.31|44.48|44.62|43.94|43.95|44.04|41.7|41.01|40.27|38.32|37.71|36|42.01|36.57|39.91|39.96|42.45|42.93|42.23|41.59|43.1|46.01|47.52|44.57|44.57|45.1|42.71|41.51|42.11|42.13|40.52|41.47|43.22|44|42.89|44.44|45.79|47.6|47.7|46.17
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|18.545|15.56|18.25|17.97|16.58|17.05|13.09|12.19|13.01|12.52|19.73|23.7|25.72|30.99|31.13|31.6|31.47|32.525|32.86|33|33.28|33.59|32.76|32.3|31.21|32.1|32.09|32.37|29.85|28.83|28.49|27.85|26.89|26.32|27.65|27.8|26.68|24.64|24.6|23.49|23.05|25.365|25.95|26.72|26.91|26.56|27.01|26.54|26.57|27.51|27.64|27.64|28.87|28.97|30|36.22|35.56|36|35.18|35.32|34.5|34.56|34.66|34.79|35.5|35.1|34.67|33.88|33.72|33.12|31.85|31.73|31.28|30.41|30.74|32.24|32.91|32.91|31.62|31.49|31.91|33.33|32.96|33.73|34.01|35.36|38.16|38.18|38.41|38.305|37.46|38.02|37.26|35.575|34.78|35.1|33.56|33.15|33.98|34.77|35.685|35.38|34.16|32.9|32.43|31.05|28.64|29.01|28.96|28.84|29.61|27.93|28.18|28.15|28.71|28.91|28.47|28.91|29.45|29.54|32.42|32.1|32.02|31.165|30.91|31.36|30.42|28.96|27.99|27.75|28|27.47|25.25|26.575|28.4|27.72|27.77|28.62|27.48|26.77|26.21|26.59|25.57|25.61|25.54|25.29|27.63|26.75|26.83|26.98|27|26.36|25.24|26.13|25.72|25.8|24.81|24.39|23.6801|23.45|23.75|23.55|23.7|23.49|24.58|24.03|24.79|24.92|24.98|23.5|23.34|20.94|21.18|23.1|22.7|21.22|21.84|21.74|21.82|22.12|22.57|22.355|23.73|23.26|21.0144|20.98|20.58|20.61|22.3|22.52|22.51|22.35|21.54|22.44|23.01|24.39|23.98|23.05|22.86|22.11|22.08|22.09|19.71|18.51|19.76|18.8|18.64|17.99|17.22|16.64|17.31|18.51|18.48|18.29|16.57|16.44|17.77|17.35|17.98|18.54|18.6|16.54|16.52|15.88|16.53|15.61|14.74|14.9|15.7|16.7|16.72|16.84|17.31|17.63|18.31|17.26|18.02|18.53|18.06|17.72|19.55|21.09|21.15|22.38|23.07|25.77|26.14|24.98|26.61|27.99|27.78|27.83
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|23.5|22.48|22.03|21.97|21.17|20.71|18.445|17.16|16.3501|16.5|18.275|21.7186|21.42|24.09|24.8|25.04|25.0402|26.77|26.3|25.9|25.64|25.72|25.2|22.81|22|22.59|22.0218|22.07|22.08|20.86|20.23|19.67|19.29|18.43|18.23|18.3947|17.49|16.72|16.25|16.29|16.3138|16.48|16.28|15.5|15.13|15.03|15.5|14.34|14.35|14.47|14.2|14.24|14.45|15.58|16.55|14.94|17.985|18.14|17.72|16.26|15.34|15.46|15.18|14.87|15.85|15.7571|14.9401|14.5|13.902|13.03|13.36|13.33|12.87|12.715|12.8|14.41|14.9|14.8|13.5345|13.75|14.31|11.38|11.38|12.06|11.84|12.52|12.85|12.925|12.75|13.4|13.925|13.2|13.05|13.7|12.7|12.65|13.5|13.15|13.05|12.5|13.7|13.85|13.75|13.325|13.05|12.81|12.4|11.1|11.25|13.95|13.05|13.05|13.35|13.675|14.75|13.15|12.555|12.49|12.11|11.3|13.7|14.6999|14.75|15.86|15.75|15.625|16.25|14.775|14.75|14.9|16.5|16.3|16.9|15.75|16.9|17.1|16.65|16.4|15.7|15.75|14.85|14.675|14.35|13.65|13.55|13.28|12.6|13|12.6|12.1|11.8|12.15|12.6|13.15|14.14|14.21|13.4|12.7|13.35|11|11.05|10.45|10.46|11|11.1|10.95|10.65|10.65|10.65|10.9|11.75|11.9|11.95|11.5|11.15|10.6|10.9|11.05|11.15|11|10.3|10.15|10.97|10.05|9.05|8.55|9.09|9.92|10.1|10.54|10.24|9.09|9.29|9.71|10.13|10.3|10.2|9.98|9.27|9.32|9.44|9.55|8.53|8.56|8.2|7.68|7.25|7.13|6.92|6.48|6.8|6.78|7.16|7.18|6.98|6.98|6.81|7.4|7.33|7.36|7.34|6.67|6.39|6.15|6.54|7.9|7.56|7.42|7.73|8.7|8.6|8.29|8.2|8.5|8.54|8.24|8.05|8.15|7.26|6.89|6.89|6.36|6.38|6.32|6.55|6.48|6.3|5.66|5.88|6.57|6.74|6.38
01243|15369|/equities/allegiant-travel|R2000GROWTH|79.82|71|63.5|69.08|68.17|70.0201|70.2|63.95|68.21|60.06|98.7301|117.51|126.23|158.25|158.98|162.36|162.52|168.71|173.145|170.22|171.03|176.08|174.71|163.64|166.3|168.48|166.91|166.96|165.77|165.06|151.92|149.105|147.315|143.6141|147.04|148.515|146.11|139.99|136.865|140.49|140.51|142.88|146.16|144.16|143.81|142.69|140.29|133.62|134.86|141.02|137.55|139.78|138.94|137.59|139.29|139.66|128.64|130.45|130.513|129.635|120.91|121.51|124.89|125.8|130|133.33|135.22|132.8437|120.26|118.58|118.25|106.38|98.18|98.21|105.71|118.35|125.93|121.95|114.98|117.5|118.1|107.26|105.2087|118.11|112.475|119.33|124.801|122.7|117.3|131.7|133.65|134.3|130.225|123.6|119.2|117.95|137.75|138.05|136.85|135.75|143.1|146.8|145.2985|150.1|149.85|153.6|156.15|156.15|141.05|141.2|149.5|168.65|165|165.95|172.5|160.7|160.85|164.75|157.7|152.6|156.9|154.25|164.9|147.5|148.1607|152|149|145|146.25|137.05|135.6|125.95|126.001|132.075|137.5|137.9|130.101|128.3|130.5|121.8|115.25|111.5375|115.55|114.35|117.5|120.15|126.55|126.2|140.3|137|133.5|134.95|141.35|139.55|136.35|134.65|141.7|139.067|142.1|143.7|143.9045|152|151.4|155.15|154.05|155.105|153.4|158.25|164.35|170.5|169.8|161.201|157.5|170.05|174.3|165.2|164.5|164.85|165.85|161.15|157.5|157.55|158.55|154.95|135.4|132.65|133.15|152.6|144.93|131.45|129.76|127.5|130.25|133.79|134.08|131|126.61|123.74|121.7|128.86|137.44|145.69|137.84|135.87|136.25|143.22|138.17|136.04|135.57|138.14|138.46|147.22|158.87|166.63|174.15|166.75|173|171.38|167.01|163.73|162|156.18|151.3|144.73|148|134.64|153.1|149.06|147.49|166.59|169.12|167.97|167.47|167.45|185.44|180.59|179.82|189.23|194.68|192.2|208.1|205.23|207.51|207.09|208.32|204.08|192.54|190.57|210.6|213.22|211.53|198.95
01244|1162166|/equities/nikola-corp|R2000GROWTH|606|528.3|387|381.9|339.6|331.5|324.3|315.3|316.8|312.6|316.8|310.5|310.2|310.2|310.5|310.5|310.2|310.2|310.2|309|309|309|308.7|308.1|308.1|306.6|306.6|306|307.5|307.5|306.9|306.864|306.3|306.9|306|306|305.7|305.1|305.25|304.8|305.217|304.8|304.896|304.8|303.9|303.9|297.6|302.7|304.5|303.6|303|301.689|301.5|300.6|300.6|300.6|300.9|300.6|300|300.3|299.7|299.7|299.4|295.5|297.6|297.6|296.1|296.919|295.5|294|292.8|291|289.8|289.5|289.5||291.903|289.017|289.5|289.5|286.5|287.1|286.8|285.3|285.3|286.5|285.561|285.3|287.1|286.5|286.2|285.6|285.3|286.5|285.3|286.2|285.6|286.2||286.2|286.2|286.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH|27.8|25.57|24.555|24.76|24.22|24.3|23.6206|23.59|22|17.48|22.71|27.8|26.19|29.37|30.57|31.16|32.04|33.7375|33.35|34|32.99|32.37|29.77|32.64|36.65|37.27|32.77|33.31|32.2528|29.54|27.2|26.8859|26|26.225|29.34|34.78|32.15|36.36|38.25|38.62|41.5|37.15|37.82|36.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|47.7|43.645|44.41|46.535|47.745|43.97|40.03|40.34|37.21|30.7923|39.62|50.225|51.41|55|53.715|46.8|50.06|51.81|47.83|47.55|47.125|47.75|47.665|47.2|46.4|44.25|42.03|41.06|39.52|38.765|36.24|34.81|32.88|31.49|34.54|37.76|41.53|42.36|41.92|43.52|43.54|42.11|43.87|43.11|42.5|42.57|43.43|41.26|39.29|39.75|39.17|39.13|37.2|38.745|35.33|35.23|35.8|34.51|36.58|36.78|35.55|35.75|32.96|32.85|32.1|29.6|28.97|29.15|27.53|28.795|33.81|33.91|32.2|28.91|29|32.86|33.04|33.24|30.9|30.32|32.5|35.46|33.72|37.24|37.82|38.14|44.5|44.79|45.82|41.26|40.17|40.34|41.58|37.12|35.78|37.02|34.57|35.64|32.13|30.72|32.26|36.691|34.51|30.24|29.34|28.81|27.65|27.72|25.25|25.1|25.86|24.6|26.58|29.53|27.95|25.24|24.1|22.8|22.666|21.97|24.12|21.63|20.73|18.16|16.38|16.32|15.97|15.6|15.67|15.22|15.2771|14.87|15.55|17.2|15.2|17.28|17.47|17.96|14.561|18.34|19.2|19.84|19.19|17.17|16.9|17.86|18.37|20.05|19.06|17.99|18.34|17.53|16.79|15.73|12.985|12.23|12.15|12.69|10.6501|11.81|11.33|10.21|9.67|9.4059|8.3|8.12|8.56|9.71|9.635|12.76|12.4801|12.7|12|12.4|14.16|12.85|10.85|10.67|11.6|11.99|11.2|10.64|11.33|11.46|5.13|4.03|6.21|6.85|12.84|13|11.27|9.04|7.8|7.79|7.51|7.7|7.83|7.42|5.78|5.64|6.82|6.83|6.75|6.25|6.41|6.76|7.17|7.65|7.51|6.5|6.54|6.76|7.27|7.26|5.78|6.26|5.3|5.4|5.27|5.62|5.29|7.83|25.8|22.36|22.8|22.31|22.79|18.63|26.14|31.75|31.34|26.12|26|26.14|28.13|27.17|26.42|24.87|22.67|24.1|26.9|26.7|24.63|28.5|33.68|36.16|36.51|29.08|34.19|36.44|42.08|49.66
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|35.756|34.161|35.6149|35.5926|35.819|35.8551|37.4591|35.5307|30.6467|31.8271|33.7597|42.1899|43.4334|47.5785|48.3147|46.3079|45.7402|46.0917|47.0468|43.6857|40.3246|40.4057|40.4958|38.6125|38.8287|38.7206|38.1079|39.2883|38.6846|37.8465|39.9822|40.8472|42.2169|43.1451|45.8574|45.9205|43.5415|45.3077|44.5868|44.4066|43.2622|41.2707|38.3872|38.4593|39.4325|40.7653|40.1534|38.1619|35.9542|35.756|34.4854|33.3455|32.6562|32.4129|32.8274|29.9618|28.7138|28.5381|27.1324|30.2232|30.0249|30.0429|29.0157|29.4032|32.9175|31.8992|35.2333|35.0711|34.3412|33.8546|32.7282|29.9709|29.2229|29.0157|30.061|30.8359|29.5744|29.4482|29.7636|31.5748|32.8364|26.4926|26.7809|27.5919|26.9431|29.1316|29.5924|29.5924|30.3944|31.4216|31.4577|32.0794|31.5027|30.3764|24.9517|25.231|26.4746|26.0691|26.0639|25.7537|25.5915|26.4385|26.3484|25.8167|25.3482|24.5101|23.012|22.5818|25.3301|27.0332|25.1143|24.7985|24.1046|23.9965|24.393|23.9695|23.4297|22.6944|23.3297|21.996|23.7802|24.402|27.6099|27.8713|27.4568|27.7001|28.1056|26.8755|26.9431|26.9792|26.051|25.5465|25.1409|24.9246|28.7047|29.4843|30.2953|31.1342|30.2772|26.2853|25.0508|25.5284|24.8616|24.4065|23.7983|23.573|20.8336|20.6985|20.1037|19.3198|18.716|18.2564|18.1753|18.743|19.0404|19.3648|18.7412|18.0762|18.2564|19.5901|20.1037|19.0945|18.9863|18.9052|18.8782|19.2026|19.3107|19.2323|17.2643|17.0129|17.1482|16.5894|15.9406|16.1479|15.9992|15.9586|16.1479|16.1028|16.0577|15.8235|16.0938|18.1483|18.2204|17.8054|14.5979|14.4538|15.1026|15.0665|15.2981|15.472|15.6613|15.6793|15.6072|15.8505|15.95|15.88|15.49|15.14|16.56|16.59|16.28|16.48|15.67|15.45|15.63|15.26|15.73|15.46|15.11|15.09|15.68|15.44|15.37|15.03|13.99|14.11|14.04|14.02|13.83|14.7|13.98|13.79|13.73|13.17|13|13.67|12.62|12.62|12.6|14|13.97|14.08|14.78|15.54|14.55|13.63|13.39|15.26|14.55|14.7|14.85|14.92|14.25|14.98|17.77|18.36|17.87|17.54|18.3|19.85|20.21|20.29
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|9.83|8.34|9.36|9.44|9.135|9.07|7.765|7.8801|8.17|7.12|9|12.05|11.84|12.68|12.83|12.5|12.27|12.78|12.99|12.14|12.4|12.03|11.73|12.11|12.12|12.56|12.39|11.73|10.7|10.17|9.99|9.305|9|8.77|8.915|10.28|10.33|11.03|10.8|11.57|11.58|11.51|12.33|12.44|12.71|12.64|12.44|11.88|11.59|11.24|11.605|11.0322|11.22|11.32|10.63|10.29|9.685|9.925|10.34|9.48|9.3|9.84|9.1|8.84|9.695|9.17|8.85|8.2|7.5827|7.93|7.94|8.03|7.46|7.1|7.64|8.42|8.605|8.9|7.75|8.12|7.4801|8.11|8.27|7.91|8|8.96|9.36|9.28|9.06|9.14|9.19|8.11|8.3|8.2|7.57|8.68|8.5|8.17|8.425|8.29|8.42|8.19|7.665|7.76|7.71|8.14|8.1|7.12|7.47|7.18|7.11|6.95|7.0801|7.345|6.695|6.13|5.58|5.02|4.5792|4.37|4.87|4.2589|4.2|4.0476|3.971|4.31|4.29|3.9|3.9|3.71|3.641|3.58|3.56|3.73|3.61|3.49|3.42|3.61|3.4078|3.22|3.09|3.16|3.17|3.09|3.05|3.06|3.2|3.285|3.41|3.6|3.51|3.645|3.5|3.72|3.56|3.37|3.34|3.34|3.31|3.66|3.61|3.42|3.25|3.02|2.75|2.64|2.4|2.37|2.02|2.13|2.33|2.32|2.3|2.25|2.22|2.21|2.2496|2.18|2.15|2.23|2.25|2.25|2.23|2.23|2.32|2.3|2.28|2.3|2.29|2.25|2.29|2.19|1.99|1.92|1.75|1.78|1.7|1.47|1.58|1.91|1.85|1.76|1.83|1.82|1.86|1.92|2.05|1.76|1.72|1.99|2.17|2.15|2.31|2.35|2.4|2.38|2.45|2.65|2.4|2.67|2.4|2.47|2.5|2.35|2.52|2.6|2.5|2.63|2.67|3.01|3.18|3.05|1.95|1.9|2.01|2.01|1.77|1.94|2.04|2.15|2|2.47|2.3|2.55|2.55|2.72|2.7|2.63|2.65|2.66|2.55|2.39
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|21.84|19.5|23.49|23.71|21.92|23.1|23.75|22.67|19.542|19.03|19.63|29.9|33.44|41.26|40|38.98|38.86|37.75|37.48|37.05|37.21|37.38|37.845|37.37|34.99|34.75|32.54|32.82|33.01|32.22|31.82|30.35|30.23|30.4454|31.28|31.54|29.89|29.01|27.71|28.59|28.61|28.48|29.23|29.83|27.24|27.89|28.65|28|28.58|28.15|27.21|27.93|29.37|28.87|29.74|30.77|27.6794|29.165|29.73|29.51|27.96|27.73|30.66|30.2|33.25|32.78|30.19|30.005|29.418|28.76|30.38|30.075|29.295|27.47|27.88|32.87|34.43|36.925|36.02|35.92|34.0295|34.08|32.61|35|34.61|36.605|38.1|41.4|42.25|42.05|40.75|41.3|41.15|41|37.95|38.45|38.3|40.6|40.45|40.5|40.95|40.75|40.805|39.2|39.21|39.1|39.1|38.1|38.75|38.9|38.15|38.8|40.11|40.5|42.35|40.35|40.65|40.4254|37.8|35.96|37.95|34.5|34.5|31.85|31.55|31.25|31.8|31.105|32.35|30.15|28.85|28.55|28.455|30.3|31.55|31.05|31.25|30.8|30.7|29.325|28.5|28|27.25|27|26.85|26.8|27.73|27.65|25|24.4|24.65|23.3|22.7|23.625|22.9|22.6|21.1|20.5|21.2|21.5|21.6|22.325|23.8|25|24.56|24.15|25.1|25.25|26.7|27.25|26.85|26.25|26.7|25.5|25.35|25.85|25.8|25|23|23.1|20.9|20.65|21.25|20.6|18.36|18.4|18.46|19.61|19.64|19.4|19.04|19.12|18.42|18.73|18|17.7|17.52|17.5|17.01|17.03|16.26|16.5|15.51|15.44|15.47|15.65|15.18|15.66|15.33|14.88|14.39|15|15.26|15.73|15.45|15.18|15.32|15.05|15.04|14.57|13.48|13.14|13.12|12.63|12.95|13.02|12.68|13.62|14.26|16.49|16.45|16.43|16.4|16.92|17.14|16.43|16.72|16.14|16.23|16.44|16.35|16.53|16.24|16.11|15.1|14.45|14.01|13.8|13.75|13.94|13.81|12.7
01250|1056241|/equities/apollo-medical|R2000GROWTH|15.618|14.11|14.4|14|13.21|13.3|12.57|11.57|9.75|9.27|11.72|15.47|16.24|17.15|16.67|17.79|17.52|17.89|16.78|17.07|17.79|18.251|18.06|16.28|17.7|16.81|15.39|14.5|14.72|14.6|14.28|14.56|13.02|15.9|17.29|19.47|19.37|19.07|16.64|15.48|14.53|14.17|14.68|14.735|14.55|14.55|15.03|15.52|15.13|13.36|13.95|17.53|18.52|19.035|19.63|18.75|18.71|18.5|18.61|18.52|17.56|18.4|18.98|18.68|19.03|19.0667|18.94|18.88|18.6|18.1|17.8|18.08|18.5|17.46|16.615|16.63|17.17|16.16|15.9|17.15|18.5085|17.3133|17|17.4569|18.15|18.27|16.76|16|15.3|14.02|14.9|15.7|18|23|23.13|24.69|23.12|23.1435|23.9728|23.395|18.185|14.66|14.17|13.01|13.5|15.7|16.001|15.733|14.05|13.38|13.0601|14.85|14.34|14.53|17.5|18.41|18.5|19.12|18.1|17.5|17.6|17.44|20.6|23.5001|23.001|22.5|19.05|10|8|7.95|7.95|6.25|5.5||8|8.01|8.01||9|8.569|8.6||8.2|9|8|8.8|9||8|9.01||10|10|10|10.808|9.85|9.75|9|9.5|9.69|8.51|9.8|8.25|9.25|9|8.5|8.26|10|8.03|8.51|8.51|8|9.5|9.8|10.24|7.5|7.5|4.5|3.99|3.8|3.5|1.41|4|3.71|3.1|3|3.76|3.75|3.78|3.9|3.9|4.15|4.7|4.1|4|3.55|4|4.78|4.25|5||4.85|5|5|5|3.75|5.25|5.25|4.5||5|5.05|5.8|5.38|5.4||4.99|4.05|4|4|5.74||5.5|5.79|||5.51|5.5|5.45|4.75||5.2|5|5.45|6|6.1|6.96|6|5|6|5.96|6.1|5.5|6.05|7.05|8.5|7.5|6.05|6.5|8|7.8|7.8
01251|940825|/equities/caredx-inc|R2000GROWTH|29.026|26.615|26.35|23.17|21.75|20.6693|19.88|18.61|15.79|13.04|15.36|20.81|19.1764|26.32|23.5|23.5|21.155|21.3|20.46|19.51|20.32|21.31|21.4367|20.59|19.34|19.82|18.75|19.13|19.52|21.15|26.055|25.59|25.12|21.2336|21.4|22.12|19.53|21.15|22.29|22.52|22.54|24.66|31.28|31.28|29.79|34.41|34.08|33.84|36.55|35.42|31.65|30.03|31.32|30.61|28|26.56|25.6312|25.54|27.435|26.86|31.26|35.11|33.5401|30.0087|28.05|25.68|23.21|23.7|26.09|23.89|21.84|21.46|22.46|19.11|19.32|26.15|25.9|26.61|24.8|24.37|24.19|23.26|21.85|21.3036|21.701|23.18|25.93|25.53|23.0001|22.33|20.8|16.8|16.23|13.94|11.93|12.03|11.85|12.21|12.0751|11.3|10.31|14.75|12.82|11.31|11.29|10.04|10.5655|9.22|9.03|8.86|8.43|7.6|7.075|5.51|5.65|5.63|5.2|5.07|5.26|5.55|5.79|5.81|4.92|6.37|6.4|7|6.83|6.88|6.24|6.7|5.8777|5.67|5.1|5.56|5.44|5.31|5.46|3.65|3.15|2.7701|2.65|2.56|2.61|1.81|1.48|1.3|1.27|1.14|1.26|1.12|1.05|1.04|1.06|0.9797|1.04|1|0.95|0.9|0.9101|0.76|0.76|0.95|1.1|1.175|1.35|1.375|1.475|2.25|1.95|2.2|2.25|2.2|2.255|2.39|2.3|2.4|2.25|2.5|2.7|2.65|2.55|3.15|3|3.05|3.655|3.56|3.63|3.7|3.636|3.558|3.28|3.74|4.05|4.47|4.48|4.46|4.6|4.593|4.44|4.6|4.62|4.59|4.34|4.29|4.51|4.55|4.438|4.3|4.181|4.01|4.05|4.01|4.15|4.17|4.13|5.05|4.86|4.45|4.37|4.5|4.24|4.64|4.95|4.07|4.32|4.84|5.03|5.09|6|6.01|6.2|6.02|6.2|6|6.1|4.85|4.19|4.33|4.32|4.43|4.38|4.06|3.7|6.55|6.84|6.73|6.67|6.05|6.05|5.81|6.26|6.25
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|20.345|17.835|21.35|20.17|18.9201|17.92|17.66|16.16|17.125|12.885|19.29|27.89|30.02|33.54|32.79|32.23|32.57|35.19|35.32|34.02|34.33|33.8|33.25|32.54|32.86|34.51|33.8501|34.13|30.12|33.94|33.05|32.44|32.17|32.31|33.69|35.43|32.5|32.59|31.6902|31.615|32.46|33.04|34.15|33.77|34.075|34.72|33.8|32.61|31.7121|31.54|30.18|30.58|31.41|30.6962|32.91|39.32|35.91|35.03|34.88|34.61|34.05|34.31|34.26|34.19|37.03|37.84|36.865|35.95|35.85|35.12|33.98|32.84|33.5|31.37|31.53|34.86|32.7|30.62|30.11|30.88|29.33|40.06|39.51|42.01|41.06|45.75|48.31|45.74|44.195|44.18|46.21|43.77|44.39|37.26|36.4149|37.46|39.34|38.95|38.62|38.07|40.49|39.48|40.71|42.07|42.27|41.49|43.04|44.02|43.02|43.31|42|40.17|40.42|41.49|45.63|43.29|42.21|41.173|37.76|37.02|43.25|42.02|42.66|42.72|42.06|41.38|41.835|40.65|40.05|42.502|45.77|44.92|44.27|45.0201|43.34|42.921|43.5|43.58|41.32|43.0401|42.52|42.28|41.61|41.03|40.9|39.57|31.15|31.5|31.42|29.37|29.3|29.38|28.98|29.09|29.155|27.46|27.215|27.1098|26.93|35.09|33.58|31.61|31.92|32.1|31.6|32.33|33.35|33.17|33.34|32.97|34.16|35.7|40.86|40.83|40.1|39.31|37.56|37.6|35.52|34.62|35.22|35.505|37.13|35.25|35.21|32|32.09|33.24|36.43|40.45|38.05|37.04|36.04|37.09|37.58|36.26|36.53|31.473|31|29.43|28.75|28.68|28.95|26.35|27.91|25.93|26.54|25.46|24.71|24.39|23.92|20.77|20.25|20.19|19.27|19.22|18.71|18.65|19.53|19.26|19.41|17.73|15.84|14.53|17.93|20.32|19.55|18.94|24.5|27.74|26.03|26.26|29.26|29.32|29.15|26.47|24.54|22.21|21.43|22.07|21.87|22.06|20.6|21.96|24.17|23.94|23.16|20.5|22.67|24.51|24.99|23.66
01253|945066|/equities/shake-shack-inc|R2000GROWTH|49.42|45.51|48.33|50.195|41.56|40.56|35.79|30.57|34.01|30.01|35.67|49.5|57.83|72.302|71.87|67.295|66|67.64|59.15|58.85|59.05|58.38|58|57.47|58.57|59.92|58.33|60.9|62|80.86|82.88|88.7514|91.3|91.02|94.39|99.04|95.02|96.77|98.01|95.15|88.33|72.42|74.12|73.05|72.8|70.92|68.1|66.32|64.9|64.029|58.51|58.15|57.08|58.71|56.63|59.15|59.15|57.21|57.29|57.57|53.36|53.38|52.04|50.77|49.28|51.88|51.01|48.02|47.29|46.34|45.94|45.6|43.184|40.67|42.32|45.39|47.69|50.56|48.91|48.24|46.51|46.3101|50.4113|53.86|55.85|59.95|56.98|56.19|56.22|57.3701|57.34|57.0463|56.21|55.1|56|63.5401|64.38|62.63|64|66.08|64.89|61.21|59.72|57.8|56.26|57.01|54.66|46|42.7|42.71|43.14|40.48|40.31|39.77|40.8503|39.3|37.22|36.58|37.3|38.54|41.68|42.72|42.26|42.5|43.24|43.19|43.8|44.9|40.6101|37.168|36.81|37.1|35.96|35.43|34.6|33.34|33|32.7001|31.09|31.8|30.52|30.12|30.31|30.585|30.8|31.09|30.96|33.5748|33.85|34.14|34.4|34.6|36.6017|37.0857|37.075|36.09|36.95|35.29|35.361|32.4|33.16|32.071|32.3628|32.3|31.94|31.68|30.36|31.09|32.78|35.73|35.54|34.45|34.32|34.26|34.285|34.76|35.72|35.6|36.71|37.1|34.765|34.87|36.68|35.86|31.9|31.5|30.9|31.72|31.5|32.61|34.53|33.79|33.76|34.35|34.91|34.95|35.4|37.41|37.72|39.71|37.8|36.72|35.45|33.34|35.43|33.36|34.88|36.51|34.21|34.17|33.1|33.8|36.03|35.59|36.05|35.23|32.44|32.25|33.1|34.22|39.3|37.82|33.64|31.6|33.96|32.62|31.1|30|33.91|39.55|37.6|38|41.14|43.42|42.06|39.95|39.91|45.69|43.5|42.06|41|43.1|46.3|48.84|49.7|48.05|46.71|41.5|46|54.11|62.85|52.1
01254|20752|/equities/federal-signal-corp|R2000GROWTH|27.06|24.66|25.52|25.697|26.11|26|25.31|24.025|23.32|23.53|25.03|28.77|28.27|32.57|32.2|31.68|31.78|32.92|32.62|32.24|32.115|32.08|31.42|32.12|31.45|32.05|31.9|32.24|31.51|30.37|33.0001|31.52|30.4708|31.395|31.36|31.67|30.62|28.905|28.4101|28.94|29.5338|29.02|27.7|27.8255|26.55|25.93|26.315|25.44|25.42|25.14|23.98|23.82|23.89|24.65|25.59|26.95|27.64|26.6|26.2613|25.73|24.345|24.49|23.94|23.92|22.56|22.36|20.91|20.92|21.14|21.52|21.22|19.55|19.38|18.59|19.43|20.33|21|22.73|23.1|22.66|22.23|21.47|21.5|23.08|23.41|25.75|26.4|26.19|25.72|25.445|25.87|25.94|25.11|23.57|23.23|23.73|23.56|23.18|23|23.14|23.57|22.81|24.04|23.58|23.83|22.77|21.89|20.925|21.71|22.16|22|21.44|21.44|21.78|22.08|21.52|19.245|19.27|18.6|18.37|19.91|20.51|20.1|18.97|19.67|20.05|19.81|19.19|20.2|20.39|20.5|20.38|20.29|20.69|21.07|21.14|21.33|21.15|20.31|19.93|18.38|18.01|18.08|17.95|18.12|18.15|18.215|18.06|17.69|17.38|17.13|16.39|16.28|16.8|16.2|15.47|15.82|15.94|15.99|15.5|13.7|13.07|13.11|13.17|13.45|13.49|14|13.88|14.25|15.05|15.2|14.94|15.23|15.29|15.53|15.31|15.57|15.54|15.55|15.45|15.86|15.77|15.6|15.01|12.45|11.675|12.13|12.63|12.83|13.02|13|13.05|12.93|12.96|13|12.29|12.46|12.5|12.51|12.75|13.32|13.4|12.71|12.23|12.55|12.9|13.18|12.68|12.67|12.42|12.81|12.07|13.54|13.38|12.83|12.58|12.51|12.21|12.49|12.2|11.16|14.54|14.31|13.47|13.93|13.83|13.48|13.76|14.19|15.77|15.4|15.4|15.18|16.33|16.65|16.29|16.23|15|14.38|14.14|14.25|13.76|13.16|12.84|13.28|13.59|13.58|12.42|12.9|14.03|14.2|13.06
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|20.87|18.43|14.11|13.87|14.67|13.08|11.93|10.75|9.44|8|9.07|13.48|13.11|14.75|14.37|12.35|11.62|11.92|11.57|10.54|10.11|9.8202|9.65|9.325|8.95|9.11|8.08|7.89|7.725|10.93|10.93|10.89|10.6769|10.96|11.175|12.49|12.01|13.35|12.59|13.02|12.35|12.08|11.72|11.06|10.82|10.64|10.65|10.71|9.51|9.07|9.76|9.81|9.51|9.71|7.76|8.1|8.02|7.82|8.3664|7.92|8|7.705|6.29|5.75|6.82|7.17|7.09|6.985|6.71|6.58|6.77|6.98|6.15|5.9|6.02|7.43|7.2|7.36|6.53|6.02|6.77|6.35|6.48|7.21|7.44|8.3124|8.55|7.85|7.35|7.75|7.05|7|6.8|6.35|6.205|7.15|8.65|9.05|8.25|7.9|7.9|8.55|8.05|8.65|8.5|8.9|8.4|8.05|7.05|7.05|7.1|6.75|7.15|8.2|8.075|7.85|7.5|7.6|7.5|7.8|8.55|9.25|8.35|8.35|8.1|8.045|8.1|7.625|7.65|7.15|7|10.85|12.075|12.75|12.55|14.5|15.1|14.35|14.05|13.95|13.35|13.95|13|12.1|12.16|11.775|13|13.65|13.5|12.45|12.025|12|13.65|13.1702|13.65|13.2|13.7|13.9|13.85|15.21|14.3|11.55|11.025|11|12.4|11.8|12.15|11.35|10.2|10.05|10.55|11.05|9.8|10.1|10.4|11.6|12.05|11.89|11.675|10.8|10.75|11|10.95|10.8|9.5|8.85|8.77|9|9.04|9|8.69|8.51|8.53|8.93|10.05|11.45|11.7|11.887|11.12|9.67|9.271|9.62|9.52|8.89|8.06|7.95|8|8.02|7.64|7.32|7.18|7.897|7.72|7.86|7.62|7.13|6.31|6.14|6|6.05|6.12|6.39|6.39|6.29|6.89|7.22|7.32|8.26|9.41|10.26|10.34|10.87|10.8|10.54|11.1|10.67|10.74|8.66|6.72|6.44|6.57|6.504|6.39|6.62|7.12|7.07|6.73|6.29|6.2|6.32|6.35|5.9
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|9.4|8.51|10.75|10.8|10.235|10.59|9.73|9|9.39|6.84|12.37|16.21|15.85|18.82|18.7|19.28|19.1|19.3806|19.13|19.11|20.08|20.28|18.915|18.17|18.55|18.64|18.49|18.06|17.73|18.51|18.36|17.49|16.89|16.62|17.52|18.05|17.74|16.61|15.85|15.69|16.55|17|18.32|18.61|18.18|17.83|17.76|17.07|17.91|17.06|16.64|16.79|17.37|17.585|17.37|19.045|18.2|18.06|18.07|17.72|17.49|17.3|17.93|17.58|18.15|17.79|17.27|16.88|15.49|15.8|15.48|13.93|13.6|13.25|14.43|16.59|17.7354|17.64|17.4|16.34|16.27|15.75|15.38|15.7|15.14|16.1|16.65|17.62|17.95|17.28|17.6|17.4|17.25|17.8|17.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|90.38|77.82|79.58|78.05|71.21|71.72|69.51|65.74|60.35|52.7117|68.97|84.225|88.68|98.07|94.93|107.11|106.12|108.67|106.915|105.69|104.44|104.455|102.85|98.92|96.59|92.895|92.14|95.37|92.71|84.74|85.07|82.78|81.95|83.39|85.62|86.1|81.015|77.67|79.7|79.32|80.03|81.455|84.21|85.84|85.9|88.62|89.16|88.89|89.38|86.57|81.18|80.96|80.35|85.74|85.82|90.33|95.71|92.97|88.235|87.27|85.195|85.18|85.325|84|86.47|85.91|84.91|84.45|84.13|83.14|81.62|79.62|78.8|76.44|78.62|80.03|81.87|89.79|93.495|98.51|96.7|93.06|91.71|94.2|92.8|102.41|106.6|103.15|101.3|99.55|98.55|97.725|93.25|90.86|90.65|95.575|94.45|94.05|93.85|93.5|94.1|93.9|97.575|96.5|96.95|94.15|93.55|91.225|92.5|94.25|93.75|91.56|92.85|95|101.55|96.45|94.45|96.05|91.75|91.3|97.9|96.95|96.5|94.65|97.15|98.65|99.15|96.2|101|98.85|101.9|99.1|101.85|99.85|101|98.55|97.6|96.05|95.175|89.4|88.05|85.45|83.375|82.7|83.2|83.5|76.4|75.95|76.625|75.6|74.65|74.15|73.3|76.75|76.15|68.6|68.95|68.55|70|59.3|61.05|57.6|57.55|57.95|56.8|56.15|57.4|57.4|59.45|60.9|61.9|60.725|60.7|60.35|59.05|59.75|61.1|61.05|61.5|61.13|62.9|60.85|59.6|57.805|53.2|50.955|51.55|50.25|49.195|50.83|51.59|50.7116|50.88|53.07|53.22|52.43|50.59|50.91|53.2|52.64|53.31|53.05|51.53|48.91|47.5|49.37|49.22|49.09|48.41|46.21|47.35|47.36|45.06|45.08|44.77|44.24|43.75|43.1|42.86|40.35|37.57|37.5|38.25|37.21|37.41|34.2|33.38|34.76|36.14|40.3|38.99|39.71|40.81|41.66|40.99|39.22|39.34|39.32|39.92|39.97|39.61|39.17|37.72|38.92|39.87|40.89|41.4|42.19|44.5|45.36|43.4|42.73
01258|21050|/equities/ameresco-inc|R2000GROWTH|19.435|17.11|16.01|16.88|16.5|16.09|16.1|14.8882|14.77|13.38|15.28|20.84|21.31|21.415|19.94|19.28|19.12|19.5|19.05|17.735|17.35|16.7|16.32|16.22|15.95|15.95|15.41|15.32|13.52|14.64|14.47|14.24|14.08|14.46|15.0642|14.98|13.87|14.02|14.22|14.22|13.8117|13.11|13.91|14.06|13.9499|14.07|14.34|14.16|14.04|13.63|14.09|14.49|15.09|15.06|14.96|14.48|16.11|16.03|16.15|16.07|15.7|16.52|15.61|16.15|16.2|15.01|14.66|14.41|14.53|14.31|14.7615|14.58|13.57|13.3|13.59|14.4524|14.54|14.15|13.65|14.1436|14.7401|12.61|12.19|11.95|11.73|12.46|13.3|12.95|12.9|13.5|14.2|14.15|14|13.7|12.75|12.4248|12.588|12.75|11.841|11.6|11.9|11.539|11.65|11.35|11.25|11.05|11|11.1|11.75|11.95|11.9|12.25|11.7|11.35|10.45|8.25|8.05|8.2|7.95|7.75|8.2|9|8.8451|7.65|8.6|8.325|8.4|8.45|8.5|8.3|8.3|8.15|7.87|7.65|7.6|7.55|7.8|7.55|7.6|7.3|7.15|7.15|7.0788|6.95|6.8|6.25|6.45|6.1|5.25|6.825|7|7|6.6|6.6|6.6|6.5|6.6|6.35|6.5|5.7|6.25|6.05|6.2|6.05|5.6|5.6|5.5|5.6|5|5|4.9|4.8|5.05|5.2|4.9|5|5.4|5.45|5.9|6.05|5.75|5.8|5.8|5.575|4.6|4.75|4.9|4.8|4.84|4.99|4.9|4.93|4.79|4.92|4.65|4.51|4.76|4.67|4.62|4.78|4.99|4.99|4.4|4.24|4.43|4.4|4.31|4.64|4.68|4.37|4.43|3.91|4.24|4.51|4|4.07|4.53|4.68|4.78|4.74|4.85|4.64|4.13|4.5|4.79|5.11|4.97|5.47|5.52|5.84|5.72|5.8|5.76|6.49|6.64|6.26|6.3|6.34|6.16|6.43|6.35|6.07|5.68|5.83|5.8|5.62|5.44|5.31|5.72|6.27|6.27|6.36
01259|15986|/equities/8x8-inc|R2000GROWTH|13.68|13.51|15.48|15.67|16.5|16.071|14.52|12.32|13.21|10.7|10.935|16.4|17.7|19.95|19.95|18.61|18.5|19.28|18.51|18.13|17.8201|17.96|17.36|16.62|18.01|20.14|19.78|19.74|18.95|18.05|18.57|18.16|19.25|18.7343|20.9702|22.02|22.09|23.32|22.99|24.43|24.39|23.005|23.01|24.22|24.185|24.23|23.91|23.07|23.83|23.88|23.15|23.71|22.9|22|23.45|23.09|22.14|21.7|20.18|19.8|19.86|19.83|18.7|18.08|19.36|19.395|18.66|17.86|16.5|19.77|19.5|18.7|17.18|16.34|16.77|18.43|18.64|17.86|16.51|17.89|17.13|15.13|16.42|17.8|17.7|19.82|20.95|21.15|22.5|22.15|22.15|22.1|21.8|20.45|19.5|20.6|20.65|20.5|19.8|18.6|19.25|18.375|17.35|17.9|17.15|21.2|21.35|20.05|19.15|18.6|18.35|17.85|18.1|19|19.15|18.85|17.85|18.025|16.6|15.75|17.2|15.45|15.05|14.3|14.2|14|14.1|13.9|13.75|13.9|13.95|12.76|13.5|12.75|12.1|12|12.76|13.575|12.9|13.26|13.5|13.6|13.025|12.95|13.1|12.6|12.35|10.3|13.45|14|14.075|14.375|14.4|13.7|13.9|13.35|12.6|12.7|12.85|12.675|14.15|14.25|14.75|14.6|14.35|14.1241|14.05|14.35|14.55|14.4|14.35|15.1|15.325|14.95|14.75|14.35|14.25|14.05|13.85|13.775|13.05|12.85|14.7|14.2067|13.66|13.25|13.975|14.35|13.97|14.74|14.63|14.66|13.05|13.17|13.14|13.25|12.89|13.45|13.39|13.75|14.39|14.77|14.07|12.94|13.44|13.49|13.37|12.45|12|11.2|11.32|11.2|11.05|10.77|10.05|10.09|9.18|9.03|9.01|10.13|11.06|10.7|10.68|9.79|11.56|11.98|10.32|10.22|10.42|11.26|10.72|10.38|10.41|11.13|11.51|10.81|10.7|10.56|10.2|8.8|8.39|8.37|8.02|8.11|7.83|7.78|7.58|7.35|8|8.08|8|7.94
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|31.75|23.37|22.75|22.63|22.1357|17.6582|17.81|16.69|17.37|15|16.16|19.64|21.04|22.31|20.24|21.66|17.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|42.86|38.5|36.25|35.9|33.15|32.7|28.33|26.63|26.6|29.6|38.03|42.73|41.898|50.41|51.41|46.53|46.045|47.75|45.65|48.2|47.5|50.45|48.91|49.66|48.73|49.29|47.14|40.75|42.17|41.71|40.34|37.57|38.175|38.88|41.3936|41.56|41.53|37.08|35.05|36|35|32.54|40.18|38.24|39.335|39|38.45|37.39|38.31|41.96|40.71|40.8|44.82|42.11|41.88|46.82|47.02|47.57|46.64|46.1101|43.7701|44.71|44.93|44.08|45.82|45.11|44.19|44.84|45.29|44.64|44.58|46.32|44.06|42.74|43.1748|45.37|44.49|44.66|46.16|48.4|58.8|55.3|55|58.84|57.8735|56.95|58.31|60.26|60.64|60.36|63.11|63.29|62.08|62.57|59.5|63.12|61.82|62.43|61|61.42|59.24|59.255|58.62|59.77|58.36|54.05|54.03|52.38|55.68|57.66|57.815|54.76|51.1|51.85|51.69|53.5|52.68|52.67|52.58|51.79|52.81|53.96|53.52|50.19|47.61|47.3|47.93|47.41|46.14|44.15|44.7|43.12|40.64|41.51|44.16|45.32|45.57|45.65|45.43|44.87|45.08|43.87|43.124|41.16|41.31|41|40.9802|44.8|46.235|45.91|46.89|47.8|49.01|49.83|48.92|52.76|52.72|50.76|53.4|54.65|58.83|57.53|57.13|55.23|55.2|55.16|54.87|54.23|53.73|52.99|53.11|51.84|49.13|48.31|48.0611|46.97|45.94|44.1999|42.89|42.62|43.54|41.97|42.13|42.07|43.4|44.97|46.5|47.13|47.22|48.61|46.525|44.73|44.58|45.77|48.81|47.89|48.6|49.57|48.33|48.22|49.15|49.01|48.16|48.24|47.5|47.12|47.37|46.6|43.79|41.62|42.47|42.77|42.28|43.06|42.45|41.53|38.96|38.56|39.85|39.52|38.52|36.91|35.64|34.76|31.1|30.94|28.86|30.33|31.78|34.04|33.86|33.31|33.27|32.56|34.1|35|34.05|40.47|41.83|42.23|41.28|40.49|38.49|39.59|40.01|40.05|40.31|35.17|38.3|39.73|38.14|38.18
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|56.76|45.6335|42.14|42.41|38|40.02|31.51|28.57|27.42|27.326|38.08|47.39|74.26|93.76|89.15|83.35|81.45|83.13|73.84|62.29|59.49|60.26|54.955|54.02|55.94|54.5155|54.645|39.11|39.7|37.43|36.68|36.09|32.57|32.6|31.72|33.18|33.815|34.65|32.87|30.985|31.1|26.07|27.78|26.23|27.0718|27.7|26.5|23.5|22.7|24.72|22.74|22.22|19.21|19.44|15.64|14.96|14.43|14.14|15.035|16.46|15.135|15.1|15.16|15.5857|17.26|17.05|16.23|15.53|16.37|16.38|13.9193|11.01|9.8|10.09|10.19|12.31|13.09|14|13.09|13.5001|18.74|18.31|18.21|19.43|19.775|22.22|24.13|24.5223|20.81|19.71|19.17|17.85|18.241|17.655|17.54|18.34|19.6|21.5|20.73|20.77|22.105|21.21|20.25|19.25|19.08|18.291|14.38|13.12|13.1|13.19|13.98|13.5539|14.1|16.12|16.25|16.67|16.1201|17.03|14.0101|11.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|26.44|23.51|21.95|21.41|23.18|21.52|20.15|18.2|18.8|14.01|16.76|21.4345|20.05|24.65|26.32|25.91|26.05|27.9|30.21|28.11|28.75|30.26|30.135|29.27|29.59|24.8301|22.51|19.61|20.27|20.69|19.81|19.49|19.29|21.235|22.2|24.79|24.02|22.8001|23.52|23.94|23.67|22.5446|24.75|23.7992|23.67|23.33|23.65|21.77|21.7791|21.07|20.21|20.52|20.7689|21.71|23.75|23.16|25.5|24.67|25.25|24.39|21.86|22.53|22.35|21.9|20.13|19.5|19.6401|19|19.93|19.33|24.92|23.2|20.8548|17.8|18.18|27.66|28.27|27.09|25.06|26.74|26.63|24.2139|24.35|26.18|25.66|27.7501|30.05|29.88|29.8536|29.62|30.244|29.28|28.22|26|28.41|29.01|34.38|37|35.3001|34.02|37.33|35|35.36|34.7125|33.09|34.29|32.2|31.12|31.44|33.901|32.34|31.17|30.56|36.08|36.5|37.07|34|33.0201|31.7|29.92|34.61|30.72|29.017|27|30.75|28|24.07|22.5|24.5|26|25.01|22.5348|20.2867|22.2|21.26|22.54|23.02|22.75|19.06|20.76|19.55|19.05|19.75|17.35|17.8|17.65|15.69|15.28|15.42|16.8|16.78|16.53|16.21|14.04|13.2|13.12|15.57|17.6|17.55|18.4|18.52|18.75|19.12|20.32|18.85|18.6997|22.21|20.26|21.72|22.81|18.11|17.7|17.01|17.55|17.32|17.531|16.3|16.03|16.41|15.29|15.1|13.75|14.59|15.05|12.75|12.43|12.89|13.03|13.05|13.12|13.1|14.25|14.25|15.07|15.9|17.71|17.5|19.75|24.33|25.59|24.26|24.32|24.4|22.5|25.45|29.69|30.4|33.02|33.07|30.89|27.98|29.43|32.03|37.76|35.42|37|30.05|29|28.02|25.64|26.69|19.1|15.73|12.57|16|||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|57.11|48.9|46.5099|45.05|40.119|35.8|38.5|37.5|38.01|27.04|32.015|39.0601|38|27|26.06|25.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|127.48|113.68|92.52|99.06|98.01|91.363|89.6301|86.0006|83.5|83.22|81.01|113.67|114.45|133.44|136.28|130.025|122.1|122.5145|120.14|110.5701|107.48|108.98|105.2682|106.0219|111.71|108.45|101.95|95.16|93.41|90.0627|85.8|86.91|92.59|89.7|90.73|94|91.01|95.73|95|94.4|93.01|92.705|88.4354|101.71|103.77|101.19|100.65|96.35|97.56|96.02|94.16|94.25|93.4343|91.5743|91.2377|84.28|88.681|82.3|79.95|77.74|74.93|73.2|68.21|65.43|63.5|67.09|63.42|61.6|59.02|60.45|59.34|57.06|55|54.5|55.72|59.27|58.315|56.75|53.5|56.2289|56.75|51.15|56.36|60.02|62.1|70.27|78.0508|80.25|86.15|84.05|80.6|75.45|76|73.85|60.95|64|62.6|60.205|60.6|59.005|62.3|59.55|58.55|55.05|53.05|55.65|53.505|45.1|46.85|42.922|40.95|38.9|38.5|40|40.45|39.525|38.25|42.2|39.4212|37.555|40.85|42.8956|41.775|40.3|40.65|40.2|40.85|40.8|39.6|40.8|43.25|40.95|40.5|44.1|40|48.9|50.45|47.9|45.8|44.3|43.89|42.25|41.15|40.2|35.9361|35|33.95|34.7|33.3|32.15|31.15|32.0919|31.7|30.8|30.65|28.3|27.2|27.45|26.428|25.55|26.1|25.05|25.05|25.1602|24.85|23.5|23.95|22.8442|23.8|23.55|23.4|22.5325|22.35|22.53|21.85|21.63|22.2|23.15|22.8|21.8|21.05|20.46|21.06|20.15|18.9|18.75|18.9|18.75|18.39|18.27|19.07|18.87|17.91|18.24|17.51|18.13|17.97|14.86|15.82|14.79|14.87|14.46|14.14|13.34|13.55|13.36|14.44|13.8|13.14|12.39|12.19|12.07|12.22|12.25|12.21|12.07|11.76|11.69|11.7|11.07|11.47|11.71|12.95|12.55|12.6|12.81|12.63|11.6|13.24|14.51|15.11|15.21|15.11|15.53|15.66|15.32|15.33|16.26|17|17.57|18.47|16.68|16.24|16.62|16.61|16.45|15.01|15|16.12|14.61|14.54|14
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|38.83|35.545|35.24|34.59|32.7|33.39|29.57|28.29|27.24|27.31|32.96|40.1|40.11|45.3|47.37|46.3908|46.03|47.33|45.5905|45.04|44.08|43.89|44.19|43.44|41.15|40.88|40.52|41.57|41.82|41.43|42|40.39|38.43|38.58|39.875|40.85|39.385|35.63|35.75|36.06|36.68|37.9|38.855|38.06|38.21|38.2978|40.04|40.2|38.62|38.95|37.36|36.66|37.34|39.42|39.66|40.7|40.77|41.03|39.19|36.98|36.16|36.52|37.43|37.93|40.1752|39.5338|39.9|40.1|39.53|41.82|41.565|38.86|38.26|37.48|39.27|39.96|40.98|44.02|43.37|42.36|42.16|42.585|36.88|38|39.3|42.6|45.05|46.3|46.65|46.65|47.7|47.5|45.35|45.45|42.4|39.7|40.05|39.2|38.35|36|36.6|36.35|35.905|34.4|34.3|34.65|34.05|33.55|30.45|34.6|34.35|33.6|33.05|32.75|32.8|31.95|30.5|31.55|30.25|30.175|30.75|31.15|31.65|31.45|31.6|31.65|32.15|31.725|33.2|34.25|34.25|33|33.05|32.65|32.3|35.8|36.15|36.45|34.45|33.45|31.9|30.8|29.8|29.75|29.5|30|31.2|33.8|39.55|38.6|37.6|38.15|37.3|37.35|38.3|36.75|36.4|35.85|37.25|36.35|35.4|34.4|34.305|34.9|35.8|36.4|35.7|34.55|35.95|36.25|35.05|34.15|33.5|33.5|33.3|32.4|33.7|33.6|34.65|32.5|30.45|30.25|30.65|30|26.6|27|27.4|27.95|29.79|30.41|29.85|30.01|29.79|29.78|32.46|31.27|31.15|30.88|31.35|31.6|36.59|35.36|32.76|31.31|34.25|36.45|37.08|35.51|34.95|34.09|34.43|35.89|36.4|42|40.24|38.53|39.05|39.15|39|37.45|40.58|39.8|37.77|35.27|37.12|37.67|36.37|37.23|41.74|47.36|47.58|46.06|46.25|48.1|48.28|45.86|45.77|47.35|43.23|45.35|46.45|46.08|42.36|39|46.07|44.32|44.09|37.76|43.01|46.92|48.46|45
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|25.7968|23.8981|25.0035|23.6307|23.2162|24.9322|25.6274|23.76|21.2685|19.7086|22.3917|25.1015|27.7967|31.9117|32.1791|31.4644|30.2673|30.1363|27.2878|27.0344|27.2441|28.4237|27.3752|27.1917|27.9606|28.7557|28.546|29.186|30.346|27.2616|26.9732|27.1829|25.8286|25.9067|27.9344|29.3237|29.1314|28.2577|28.1004|28.0796|27.4363|28.5373|29.4897|30.1887|29.8654|28.2402|29.4547|29.3411|28.8038|28.4936|27.6984|27.646|28.3975|27.9955|29.8304|32.7663|34.6362|33.1595|32.3731|36.2876|34.9245|34.9245|36.6371|37.5808|38.7953|35.6847|39.0201|37.0649|36.0447|35.1011|32.1767|29.6349|28.5553|27.7646|28.2407|30.8676|31.9812|32.9673|32.9418|33.7324|34.4295|33.3499|34.081|42.7351|42.2335|45.4385|46.2461|46.9262|46.7412|47.5212|48.8814|49.0089|48.4989|48.4139|50.1353|50.5093|49.0151|48.4341|48.1851|48.3511|49.949|52.2524|49.9282|48.7246|48.6831|46.8155|45.4052|43.9103|43.8273|43.3707|42.2086|41.1296|40.4655|40.1335|42.0011|42.0426|40.673|41.4201|41.6884|39.0248|40.8005|41.083|39.9934|39.0652|38.7827|39.1056|38.4195|38.2581|37.572|37.4509|36.1595|34.747|33.2538|33.9399|33.2942|33.7189|33.496|34.1013|33.6978|32.5274|31.4782|30.8324|31.2764|30.8102|30.4692|31.0746|31.9826|32.0028|31.9564|31.1271|31.1149|30.2675|29.9219|28.8603|28.4671|27.2482|28.0739|27.2089|29.0175|28.6637|28.7816|27.3661|27.2482|28.5064|28.3491|28.4671|29.0962|29.3714|28.8209|28.5064|28.9389|26.7763|26.2652|26.0293|26.1472|26.0725|25.5968|26.3832|24.8054|22.1883|21.8091|21.3918|21.6953|21.2401|18.8885|18.4334|18.6989|18.3331|17.9024|19.6092|19.6168|19.5713|19.1768|19.4954|19.7837|19.69|20.29|20.15|18.93|19.32|19.42|18.25|17.18|17.2|19.1|19.31|19.9|20.35|20.6|20.46|20.88|21.05|21.58|21.48|20.74|20.61|21.11|20.86|20.32|20.24|19.15|18.49|18.47|17.79|18.44|18.2|17.39|18.15|19.35|20.79|20.75|21.15|21.11|21.86|21.17|20.7|21.19|22.35|21.22|21.07|20.42|19.58|18.9|20.67|20.12|20.12|19.74|20.08|21.7|22.36|22.37|20.82
01269|1082075|/equities/domo-inc|R2000GROWTH|22.3101|18.79|16.73|16.65|13.63|12.8|8.84|8.085|7.7|7.62|10.25|17.62|19.45|23.66|23.875|23.51|23.86|23.73|24|21.26|20.5803|21.8301|21.06|23.04|18.29|17.62|16.5375|16.31|16.12|15.87|15.35|15.08|15.25|14.8|15.65|16.62|15.04|15.68|22.34|23.17|24.53|24.41|25.82|27|26.32|27.784|27.09|27|29.03|27.77|25.12|32.65|34.32|33.67|34.5|35.5|34.1|34.42|37.11|36.7|37.01|40.64|29.53|29.66|33.13|31.65|28.5|25.41|24.78|24.93|22.2063|18.435|17.1|16.31|16.44|20.55|15.24|14.86|13.28|15.16|15.8|15.43|16.4112|17.6|16.06|18.9|19.84|20.17|19.0001|19.06|20.039|17.31|17.211|16.85|15.7905|16.5|18.365|18.35|21.5|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH|10.66|9.9|9.93|9.78|8.96|9|8.32|7.19|7.69|6.53|6.21|11.2|12.31|15.4|15.5|14.76|14.6|15.055|14.93|14.31|13.68|14.15|14.11|13.9|14.58|15.54|14.81|14.37|14.07|14.01|13.65|13.435|14.3|14.16|14.81|14.76|15.13|14.33|13.431|13.53|13.06|13.42|14.42|15|14.97|15.76|15.15|14.6|14.73|14|13.04|13.35|20.32|20.99|21.15|21.01|18.95|18.83|19.18|19.57|18.13|20.28|23.09|21.63|23.27|22.32|20.08|19.8|20.5|19.82|19.5|18.76|17.27|15.56|15.88|17.65|17.55|18.044|16|20|20.2393|18.18|17.87|17.73|17.72|20.41|22.02|21.8|24.24|24.08|27.53|28.055|28.6|25.26|22.5|24.62|24.25|23.87|25.82|26.2801|26.6|28.97|27.15|20|19.3292|19.17|18.75|19.2|19.4|19|19.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|8.41|7.63|6.76|6.84|6.57|7.08|7.36|7|7.58|8|9.14|12.62|13.01|15.33|15.3|15|14.91|15.18|14.99|14.75|14.61|14.81|14.65|14.59|14.48|14.4|14.33|14.5|14.56|13.88|14.51|15.94|16.8|16.82|17.08|17.32|16.81|16.94|16.45|16.35|16.22|16.15|16.6|15.75|17.53|17.68|17.56|17.41|17.77|17.65|16.72|16.53|16.97|17.41|17.43|17.59|17.12|17.33|17.3|17.27|16.75|16.7|16.48|16.29|16.67|16.33|16.47|16|15.46|15.46|14.7|14.21|13.14|12.92|13.61|15.29|15.33|15.81|15.42|15.39|15.15|14.4|14.3|15.61|15.62|15.66|16.15|16.6|16.85|17.41|17.15|17.32|17.1|17.15|17|16|16.25|16.82|16.26|16.45|16.55|16.1|16|15.65|15.5|15.4|15.43|14.55|15.2|14.75|14.2|14.15|14.2|14.55|14.7|14.65|14.45|14.35|15.35|14.8|15.85|16.35|16.62|16.4|16.4|16.55|15.35|14.7|14.6|14.85|14.62|14.7|15.3|15.35|14.86|15.03|15|14.7|14.35|14.2|14.38|14.05|13.8|13.5|13.5|13.75|14.3|13.15|13.1|13.07|13.1|13|13.65|14.05|13.9|14.5|14.22|14.05|13.85|13.85|14.15|14.9|15.3|15.35|14.85|15.1|15.22|15|15.1|15.7|15.25|15.6|15.5|15.5|15.45|15.7|15.55|15.25|15.3|14.5|14.12|14.45|14.7|14.35|13.93|13.45|14.32|14.78|14.8|14.78|14.91|14.43|14.52|14.97|14.63|14.61|14.62|14.76|15.09|15.66|16.58|16.56|16.31|15.52|16.09|15.9|16.24|16.48|16.35|16.17|16.22|16.05|15.77|16.42|16.34|16.02|16.34|16.01|16.17|15.31|13.73|12.82|12.55|12.51|13.52|13.32|12.48|13.55|15.1|15.43|15.94|13.69|14.17|16|15.63|15.18|14.9|15.82|16.41|16.6|17.13|17.76|17.08|18.05|18.7|18.75|18.62|19.19|20.03|19.97|19.48|18.88
01273|17405|/equities/techtarget|R2000GROWTH|24.29|23.03|21.79|21.15|20.5101|20.72|18.26|17.74|18.3915|16.815|17.79|20.06|22.38|26.52|23|25.39|25.07|25.44|24.845|24.81|25.35|25.2501|24.95|24.55|24.28|25.5102|28.58|27.97|24.65|23.87|22.72|22.15|21.96|21.9|22.59|24.37|23.46|22.83|23.05|23.3|21.51|20.78|21.95|21.79|20.74|20.42|20.08|20.12|19.96|19.55|18.65|18.825|19.52|20.43|17.05|16.02|15.32|15.32|16.23|16.11|15.92|16.24|15.49|15.15|16.07|15.21|15.04|14.305|13.93|13.11|12.46|12|11.6|11.12|11.49|12.41|13.36|14.17|14.34|15.21|15.9|19.33|18.94|19.08|18.72|18.51|19.13|18.64|19.47|21.52|23.51|22.74|22.52|21.1401|27.55|31.23|30.4|27.9321|27.6|26.6901|26.43|27.65|26.45|25.54|24.22|23.27|21|20.03|20|19.17|19.25|18.53|18.731|18.67|18.36|17.49|16.84|16.87|15.8|15.12|15.37|14.74|14.55|13.661|13.64|13.73|13.75|12.2992|13.68|13.52|13.3|12.3499|12.45|12.14|11.84|11.71|11.81|11.61|11.67|10.65|10.27|9.9726|9.56|9.55|9.11|9.3407|9.45|9.61|9.8|9.61|9.13|10.07|9.825|9.62|9.12|8.88|9.009|8.95|8.75|8.9|9.22|8.98|8.89|8.88|8.78|8.75|8.75|8.41|8.91|9.1|8.78|8.65|8.69|8.62|8.59|8.39|8.21|8|8.46|7.97|8.08|8.11|8.35|8.25|7.85|7.96|8.02|8.07|8|8|7.9|8.04|7.8|8.02|7.89|7.83|7.68|6.73|9|8.89|8.6|8.09|7.83|7.82|7.66|8.04|8.28|7.92|7.83|7.75|7.72|7.6|7.25|7.42|7.05|7.03|6.95|6.9|7.1|7.01|6.71|6.55|6.2|5.98|7.44|7.41|7.36|7.43|7.94|8.03|7.78|7.89|7.92|8.52|8.16|7.88|7.92|9.08|8.86|9.05|8.78|8.62|8.39|8.82|8.71|8.81|8.85|8.71|9.08|9.67|8.43|8.51
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|10.23|10.15|10.15|10.16|10.16|10.15|10.11|10.1|9.92|9.75|10.05|10.19|10.17|10.19|10.18|10.19|10.17|10.19|10.13|10.12|10.14|10.12|10.12|10.12|10.08|10.06|10.06|10.04|10.05|10.04|10.04|10.07|10|10.08|10.09|10|10.01|9.97|10.02|10|9.97|9.98|9.98|9.99|9.97|9.98|9.989|9.91|9.91|9.88|9.89|9.88|9.88|9.88|9.86|9.86|9.84|9.78|9.83|9.81|9.79|9.8|9.78|9.77|9.75|9.75|9.75|9.74|9.74|9.68|9.67|9.62|9.58|9.51|9.54|9.6|9.58|9.59|9.61|9.6|9.65||9.6042|9.63|9.58|9.6||||||||||||||||||6.42|6.53|6.36|6.29|6.18|6.33|6.05|5.75|5.51|5.5|5.73|5.32|5.17|5.13|5.72|5.39|5.28|6.1|6.7|6.96|6.82|6.95|7.01|6.42|6.4|6.67|6.57|6.4|6.35|7.03|6.31|5.75|5.89|6.29|6.535|6.55|6.09|5.72|5.685|5.2|5.04|5.03|5.22|5.43|5.925|5.84|5.67|5.6|5.7|5.52|5.85|6.12|6.06|6.66|6.93|6.63|6.12|6.45|7.23|7.59|7.83|7.32|6.87|7.2|7.26|7.83|8.4|8.46|7.98|8.19|8.4|8.58|8.895|9.75|9.96|9.87|9.87|9.57|8.67|9.18|9.165|9.15|9.18|9.51|10.14|9.93|9.75|9.39|9.51|9.54|10.08|9.75|9.99|10.2|9.9|9.33|9.51|10.17|10.08|9.96|9|9|9.18|9.45|9.3|9.42|8.58|8.22|8.07|8.46|8.07|8.04|7.62|7.65|7.71|7.56|7.47|7.41|7.08|6.81|6.6|7.05|6.81|5.55|5.97|6.78|6.87|6.72|6.51|5.91|6.915|7.08|6.93|6.735|7.08|6.84|7.41|7.38|7.05|6.36|6.78|6.6|6.69|6.54|5.4|5.955|7.02|6.87|6.9
01275|1061934|/equities/cactus-inc|R2000GROWTH|16.56|14.7|15.06|13.56|11.8|11.945|11.875|9.75|10.675|8.16|11.46|22.1315|24.41|28.14|28.511|28.42|28.61|30.6|31.82|32.89|33.95|33.76|32.58|30.98|29.43|29.84|29.69|29.53|29.27|27.22|26.78|26.67|27.31|27.815|27.55|29.63|26.78|24.45|24.23|24.58|25.22|26.395|27.37|29.035|30.19|31|30.36|29.96|29.75|30.89|32.02|31.64|32.02|34.13|35.27|34.76|35.68|37.17|36.4|35.67|34.26|34.76|36.46|33|35.27|34.92|31.69|31.92|31.57|30.92|29.3|28.46|26.6308|24.6|25.53|27.32|28.57|28.02|27.92|30.65|35.5|31.4301|32.14|36.395|36.66|37.06|35.25|33.9101|33.801|32.4101|33.27|32.4|31.41|33.41|31.36|31.59|32.72|32.02|32.485|31.69|30|30.66|29.02|31.52|33.09|32|28.51|27.23|27.35|26.9|25.37|25.5801|25.77|26.355|25.65|23.81|23.6|23.79|20.42|19.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|83.13|75.2|87.03|76.5|73.49|75.7|67.24|62.82|55.37|66.99|77.12|97.35|107.96|132.43|132.11|124.8151|120.1821|125.84|125.77|121.345|120.315|119.6|118.78|115.26|114.1|114.54|114.2|113.85|110|103.14|97.01|92.02|87.88|98.99|109.79|115.24|110.66|103.35|99.16|100.1|92.6|92.51|97.75|103.8|106.84|104.89|102.979|99.21|102.17|104.37|99.8|101.35|106.85|114.1|115.33|118.68|117.06|115.14|107.46|98.5|88.7|95.31|97.83|96.3|101.71|99.32|91.38|89.59|84.73|86.74|78.7001|74.22|70|70|71.54|79.01|80.1401|91.18|93.89|101|98.9875|96.22|99.66|105.27|108.09|112.75|112.9|117.2|118.3|114.5635|127.25|128.1|128.05|126.2875|124.5|124.6|127.35|129.45|126.5|126.45|129.7|126.1|126.5|122.1|122.9|122.9|114.85|110|112.65|114.775|115.1|117.9|121.0565|122.1|128.75|116.675|120.7|119.25|119.95|118.2|125.525|125.425|128.466|122|113.1|111.4|114.65|115.5|114.351|114.55|114.35|107.575|106.55|114|116.35|120.775|120.15|115.25|113.85|110.85|105.8|103.8065|104.45|104.9|104.85|109.25|114.3|111.2|111.2|108.75|108.3|108.45|108|101.9|99.75|97.9|100.05|98.45|97.6|101.05|104.9|107.2|106.25|101.85|99.85|100.65|104.05|106.4|108.7|108.45|107.5|106.6|106.75|108|116.53|119|118.05|116.05|113.42|112.7|113.7|113.7|110.78|105.85|101.2|99.35|92.8|96.2|95.33|93.51|94.16|92.26|87.98|87.03|87.94|87.88|87.6|88.03|84|80.56|79.84|75.68|69.78|69.59|76.25|73.8|77.41|79.72|78.03|77.48|75.3|69.06|67.76|71.01|66.69|66.12|74.42|76.17|74.62|73.33|90.96|85.89|88.99|83.47|84.52|86|86.07|89.42|104.3|116.87|116.26|117.79|123.2|131.42|134.6|124.56|121.82|117.33|101.17|103.52|97.66|99.99|94.52|98.75|97.86|100|100.27|103.23|112.6|117.76|117.77|113.95
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|101.15|95.64|100.2|110.22|103.67|97.11|94.69|90.65|78.28|63.41|85.29|99.23|105.05|117.68|116.97|107.52|105.78|106.87|113.69|113.22|113.4|114.78|116.565|115.15|117.645|118.91|118|117.62|117.65|117.92|119.32|124.59|121.52|121.38|123.35|122.805|115.925|127.4|130.31|129.71|131.93|115.81|119.91|121.535|121.88|119.5|118.86|115.28|112.21|103.56|96.36|95.4|98.32|93.85|91.61|86.5|81.61|80.235|87.15|87.78|83.7533|84.34|85.3106|83.03|86.26|87.2513|82.77|82.28|95.04|96.27|97.47|97.7|94.33|89.946|91.88|102.09|101.84|102.1|99.13|104.14|104.09|99.77|100.31|104.02|104.8|106.045|110.25|106.11|109.3|109.57|106.79|102.75|99.96|95.84|95.01|97.3801|93.31|92.04|88.78|87.03|91.17|89.5|90.76|89.56|88.3|86.69|76.13|76.53|75.625|73.81|71.85|70.86|71.73|72.46|72.74|70.31|69.15|68.84|68.1449|60.51|63.4|64.25|63.36|62.04|60.995|57.82|57.66|56.46|56|55.84|57.53|53.77|46.79|46.25|45.47|44.61|45.59|44.86|42.71|41.5437|41.84|42.22|41.26|41.1|41.18|39.92|40.01|38.791|39.59|38.47|38.51|38.54|38.99|39.88|41.15|40.49|39.95|40|40.36|41.5|41.18|40.28|39.6|40.21|38.81|38.43|38.49|37.915|37.2|37.24|37.42|36.44|39|39.02|39.25|39.34|39.2001|39.51|40.09|39.77|39.37|38.7|38.21|38.03|35.41|32.79|32.76|33.9|34.03|35.75|35.55|36.43|35.85|36.16|36.25|35.6|35.01|35.09|30.29|29.17|29.37|29.76|29.08|28.15|28.72|28.77|28.43|27.82|27.46|26.74|25.98|27.25|32.18|32.97|34.06|33.84|33.12|32.7|32.27|33.25|31.91|31.27|31.49|31.16|30.77|30|29.3|29.2|30.31|31.78|30.65|30.73|30.97|31.95|31.17|32.07|32.08|32.16|32.01|31.21|31.64|29.7|31.1|34.13|34.61|35.22|35.2|35.24|36.85|38.53|39.07|37.97
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|58.9652|54.1963|54.1478|51.8556|43.935|44.6586|39.0088|36.6068|32.5567|34.8746|43.3862|59.7228|58.0717|72.0384|71.611|71.0574|70.227|63.8215|61.9276|59.8879|60.4027|60.3056|61.5002|63.9089|62.9862|63.9089|63.0892|60.6802|61.5717|59.2641|59.038|53.1135|49.7038|47.528|50.269|50.1654|48.809|49.9676|48.517|49.2329|48.517|47.0241|48.1309|48.112|47.9048|48.3098|48.3663|47.3397|46.1058|45.875|46.2376|47.7588|46.8499|46.2094|46.426|45.8044|44.8248|43.478|41.2644|39.7762|38.3163|38.354|38.6836|38.0008|38.1468|36.96|35.3399|34.869|34.4828|33.3244|31.5912|31.2333|31.7701|31.0355|31.6854|33.5503|32.2976|34.0024|32.7403|32.4092|33.0621|32.384|32.0933|31.5737|31.2655|35.3344|35.5678|36.6643|36.2768|36.1358|36.3384|36.7523|36.2944|35.9509|35.3872|34.8236|35.0614|36.2415|36.1006|35.2639|36.5938|35.898|34.3304|33.5641|34.6738|34.4008|35.0353|33.8551|34.392|34.0617|33.912|34.4449|35.1626|34.9997|36.4089|35.2992|34.7355|35.1759|33.9913|33.0533|34.4537|35.581|38.8308|39.3593|40.5658|41.1735|40.5482|39.5706|39.0378|38.8308|38.5285|37.3054|36.289|36.6163|35.9272|35.6085|34.7557|33.7566|33.0503|32.3956|32.2147|31.2629|31.9391|32.4387|33.412|33.2139|34.4973|34.8419|35.2376|35.1434|34.773|34.5921|34.282|35.1175|33.7995|33.3862|33.2656|32.9469|32.7488|33.3173|34.3509|34.0839|33.0546|32.8177|31.9391|31.853|31.5429|31.9025|31.0864|31.78|30.59|30.29|30.29|30.79|30|29.43|29.55|29.5|29.8|29.66|31.09|30.84|30.78|28.99|30.21|30.97|31.34|32.67|33.59|35.32|37.18|36.36|34.91|35.39|36.21|36.92|36.45|36.72|36.2|37.11|37.05|35.15|33.71|33.42|34.31|33.22|33.74|32.99|32.5|32.12|32.71|33.13|34.19|35.41|33.89|32.56|31.88|31.67|28.84|27.85|27.17|26.25|25.23|23.74|24.83|24.44|24.91|23.36|24.65|26.64|25.83|25.89|25.76|26.79|25.98|25.57|25.65|26.66|25.76|25.26|22.59|23.02|22.76|24.19|24.62|24.28|24.54|25.23|26.88|26.45|25.87|26.71
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|3.5|3.26|3.16|3.13|3.06|2.66|2.76|2.54|2.65|2.2|2.75|3.19|3.17|4.15|3.9|4.435|4.54|4.93|4.71|4.6|5.09|5.17|4.915|4.99|4.99|5.04|4.61|4.54|4.37|4.5429|4.62|5.1|5.01|4.96|4.96|5.44|5.41|5.53|5.49|5.58|5.41|5.2801|5.14|5.15|5.03|5.83|5.97|5.8|6.04|6.46|6.7101|6.66|6.68|7.19|7.27|7.33|7.28|7.23|7.23|7.23|7.12|7.25|7.27|7.245|7.28|7.11|7.04|6.76|6.72|7.14|7.1|7.19|7.05|7.3|7.2|7.45|7.5|7.51|7.41|7.54|7.51|3.95|3.9|4.04|4|4.25|4.69|4.7|4.2|4.53|4.23|4.06|4.11|3.6475|3.33|3.65|3.505|3.62|3.42|3.33|3.36|2.97|2.49|2.48|2.435|2.37|2.29|2.21|2.45|2.5|2.37|2.02|2.03|2.32|2.585|2.29|2.32|2.41|2.21|2.25|2.55|2.65|2.55|2.51|2.6133|2.51|2.66|2.61|2.75|2.9|2.95|2.8|2.66|2.92|4.1|4.32|4.41|4.8106|4.89|5.03|5.21|4.76|4.55|4.095|4.09|3.9|3.16|3.15|3.08|3.28|3.41|3.53|3.21|3.105|3.35|3.26|3.64|3.88|3.865|3.83|3.75|4.685|4.78|4.8|4.8248|4.57|4.56|4.63|5.03|4.96|4.92|4.55|4.61|4.33|4.4|4.6|3.78|3.76|3.795|3.83|6.75|6.87|7.55|7.54|6.91|6.61|8.25|8.37|8.25|8.701|8.71|8.31|8.12|8.24|8.125|8.285|8.2|8.23|7.4|7.63|7.72|7.4|6.76|6.79|8.06|8.61|8.99|9.15|8.705|8.73|8.595|8.3|9.64|8.39|8.57|8.73|7.91|7.55|7.79|7.5|8.15|8.06|8|8.2|9.13|10.05|11.23|10|11.62|12.945|11.6|9.7|9.35|9.46|9.87|7.515|7.271|7|6.76|6.95|7.159|5.87|3.58|3.95|4.33|4.71|4.63|4.25|4.43|4.16|4.48|5.15
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|13.1272|11.5429|11.9281|12.0678|11.278|11.2154|9.7876|9.294|9.0869|9.9826|10.5268|13.1079|13.7051|16.6666|16.1369|15.482|15.222|15.4675|15.5326|15.4098|15.5109|15.6529|15.5253|15.1666|14.7211|14.5959|14.3552|14.3311|14.0373|13.315|13.2139|12.6456|12.2797|12.2797|12.9057|13.2428|13.0598|12.1207|12.0004|12.1304|12.2267|12.949|13.5317|13.5413|13.445|13.3343|14.1529|13.7291|13.6039|13.5028|12.6649|12.5349|12.7251|12.9683|13.3632|13.5365|13.3728|13.0598|12.5638|12.2074|11.6729|12.0533|12.4771|12.4603|12.7516|13.2524|12.506|12.2941|11.6199|11.5766|11.3936|10.9891|10.6231|10.2956|10.8013|11.9907|12.2315|12.8527|13.0742|13.2187|13.5943|11.4369|11.4417|12.3423|12.9105|14.7332|14.75|14.7837|13.8158|13.7002|13.8206|13.6184|13.4595|13.7243|13.8447|14.1866|13.9001|13.6858|13.6906|13.8062|14.0951|14.1481|14.2348|13.7291|13.7821|13.6039|13.2668|12.9009|13.5702|14.4466|14.0277|13.8592|13.9218|13.9603|14.0094|13.3728|13.262|13.3824|12.819|12.3374|13.4113|13.368|13.2331|12.9972|12.4554|12.376|11.8414|11.5188|11.6657|11.4369|11.4514|11.0228|11.5814|11.8077|12.1352|12.2267|12.1882|12.217|11.9426|11.8029|11.774|11.3454|11.3069|11.3165|11.2347|11.3695|10.9265|11.083|11.331|10.9024|10.8446|10.9698|10.9457|11.093|10.9409|10.7989|10.9241|10.8446|11.0228|11.5236|11.1528|10.522|10.5822|10.8109|10.6038|10.8711|11.0565|10.6544|10.6014|10.3582|10.5123|10.6953|10.1464|10.2764|9.9923|9.8526|9.4818|9.3036|9.3277|9.3036|9.5203|9.6865|10.1271|9.7322|8.3983|7.6086|9.3903|8.981|9.2073|10.0356|9.7996|9.4337|9.3807|9.9345|10.4064|10.3197|10.0284|10.0789|20.39|20.99|20.9|20.4|18.97|18.38|19.46|20.81|20.74|20.25|19.38|19.11|20.36|20.52|21.66|21.05|19.99|19.4|19.25|19.17|18.96|18.45|18.06|17.12|17.22|16.4|15.26|14.72|14.04|14.24|15.65|18.08|17.36|17.38|18.12|19.36|19.71|19.38|19.57|18.38|17.57|16.97|16.78|16.43|16.33|17.68|18.7|19.21|19.31|17.99|19.43|20.92|20.83|20.84
01281|15434|/equities/venaxis|R2000GROWTH|2.06|1.5|1.03|1.07|0.9843|0.93|0.92|0.76|0.63|0.511|0.53|1.12|1.12|1.37|1.39|1.32|1.2|1.25|1.31|1.2|1.11|1.21|1.29|1.29|1.28|1.28|1.35|1.48|1.5|1.52|1.5|1.7|1.6413|1.6|1.7|1.87|1.96|1.845|1.84|1.83|1.76|1.97|1.83|1.82|1.87|2.01|2.51|2.8|2.46|2.4101|2.5|3.06|3.65|3.9|3.54|4.2|5.0988|4.55|4.36|3.3618|3|3.4|3.1921|2.85|3|2.9|1.99|1.8044|1.65|1.55|1.54|1.51|1.45|1.2901|1.41|1.35|1.7|1.7|1.65|2.15|2.5017|2.25|2.2068|2.41|2.15|2.91|3.53|3.73|3.61|4.28|5.55|4.95|4.76|6.52|6.3|6.07|4.5501|4.41|5.0359|6.28|6.82|7.2|7.41|6.82|7.5|7.38|7.15|7.02|6.46|6.25|6.25|6.17|6|7.4|7.3|9.05|9.651|9.52|10.55|10.4|11.6|17.06|16.04|20.63|22.53|26.74|20.2|17.75|13.5|12.01|8.06|6.89|6.8|6.331|6.73|7.14|6.6794|4.5125|3.5403|3.568|3.3442|3.2906|3.1011|3.0767|3.0813|3.2816|3.1756|3.1212|3.4423|3.2193|3.255|3.3085|3.3442|3.2015|3.3673|3.2104|3.1034|3.041|3.032|3.0945|3.1569|3.362|3.2461|3.3085|3.0053|2.7288|2.8471|2.7823|2.7288|2.7377|2.7467|2.7645|2.7377|2.6932|2.9429|2.9696|3.2193|3.0766|2.9696|3.041|3.1747|2.373|2.3989|2.0778|2.0689|2.1492|2.2206|2.1403|1.9084|2.3186|2.39|3.0855|3.0766|3.1748|2.925|2.7645|2.7556|2.6664|2.7155|2.9473|2.925|2.9699|2.9964|2.8358|3.0142|2.6753|3.0588|2.8805|2.8626|2.8269|2.3989|2.2473|2.497|2.6397|2.5505|2.2919|1.9619|1.9262|1.4268|1.434|1.4654|1.4654|1.434|1.5053|1.7193|1.6045|1.5053|1.5695|1.9698|2.0332|2.019|2.1403|2.1082|2.1502|1.9997|1.7836|1.9976|1.9619|1.9269|1.541|1.9426|2.2116|2.1759|2.4328|2.7217|2.8537|2.8394|2.5041|2.726|2.7188|2.6753|2.9336
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|150|146.13|144.27|144.96|143.51|137.56|131.15|126.1|113.01|120.005|135.38|175.7164|181.0884|206.796|220|215.56|186.5|193.23|195.01|197.6908|199.59|210|200.01|196.077|189.41|192.75|197.19|180.54|193.0086|190.79|176.22|95.49|75.67|73.38|83.6|84.61|84.08|74.86|70|71.02|71.76|74.81|88.42|86.41|82.5|84.62|89.25|83.76|80.81|79.64|83.0001|84.7538|85.46|86.21|78.51|76.25|76.41|75.12|85.07|84.18|83.05|87.05|89.48|88.649|88.285|84.11|81.0287|75.65|73.34|73.15|70.02|58.96|51.77|48.011|47.5|55.285|57.26|59.42|58.43|58.7|60.05|53.52|55.4961|57.2229|59.19|67.89|79.85|83.4049|77.63|80.82|74|70.75|63.17|62.36|69.01|50.25|41.61|37.4|34.28|33.39|36.3|36.12|35.091|32.89|30.7601|29.5039|25.17|24.9256|23.1361|20.91|19.82|19.53|19.31|20.01|21.9|20.64|21.535|23.9|25.15|24.68|27.29|29.09|27.1|26.72|27|25.25|25.261|22.27|22.31|24.56|24.27|23.09|26.01|28.33|29.511|31.49|30.9|30.1|30.13|30.6|28.88|27.1475|27.395|25.69|25.78|26.3806|28.01|30.21|30.05|31.77|29.8|28.73|27.18|24.915|25.31|25.41|23.67|20.91|20.9377|20.06|19.48|20.08|21.0321|22.1|21.41|25.3964|26.82|26.7126|24.915|22.91|22.82|22.03|22.99|22.5848|22.2|21.9113|21.51|21.13|21.03|20|18.51|24.81|26.6|30.45|22.49|21.11|22.44|23.81|23.91|25.21|22.6|22.809|25.0001|19.22|18.2|17.53|15.87|15.5|15.1748|15.55|16.8|16|17.3|18.2501|16.571|20.59|16.8|12.62|11.03|||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|89.5|84.7501|71.655|69.5|63.1581|63.74|59.22|54.75|51.86|49.03|61.99|77.02|81|95.4|100.01|97.2|95.53|102.53|108.8|108.72|107|105|91.4|87.72|84.31|83.96|77.5|74.26|66.5|105.74|100.98|96.11|95.1|97.23|98.065|103.58|98.55|98.39|97.47|98.975|97.01|96.4028|102.6801|111.08|108.42|110.68|120.5901|125.5|126|136.0201|126.86|127.29|137.88|136.4129|137.58|140.41|144.52|136.145|132.95|126.89|125.485|123.43|131.195|125.85|123.01|125.51|128.25|124.6|120.09|117.8938|108.62|106.31|120.345|112.801|118.47|130.01|137.32|142.6383|143.38|149.6|148|200.54|197.23|203.97|194.35|207.23|208.7|181.76|237.02|228|220.15|211.5286|205.7875|197.99|166.51|168.26|165.1005|161.28|154.12|148.02|146.25|149.11|146.025|140.07|132.4001|123.44|114.69|95.88|97.275|96.3|95.61|90.69|88.736|87.4|87.9|65.22|61.96|65.39|65.33|65.0603|66.6|70|71.41|69|69.36|69.7|71.47|70.61|64.8|66.55|66.135|63.81|60.69|60.6|62.21|61.8|59.23|59.04|56.31|55.96|54.23|54.06|54.65|54.5|49.81|41.87|41.24|41.56|40.77|40|40.35|41.09|41.03|41.5|41.25|40.55|41.2|42.3|45.65|43.3|44.6657|43.3|42.83|42.735|41.9|42.39|41.29|40.35|44.75|44.3153|43.43|41.87|41.14|40.89|40.42|40.225|41.42|41.52|41.13|39.97|38.75|38.43|40.18|38.29|37.565|36.7|40.9|39.75|38.36|37.49|36.81|37.02|35.55|36.2|36.35|36.05|35.77|34.86|34.64|33.89|33.75|33.752|32.74|31.15|31.74|32.08|32.47|30|32.66|33.56|33.52|31.17|30.25|29.84|29.72|29.32|28.7|28.3|27.9|27.64|30.04|29.28|29.02|27.12|27.43|28.34|27.98|28.09|27.74|29.7|30.14|28.69|28.71|29.51|31|29.81|30.3|27.92|27.73|27.5|28.4|27.95|26.14|27.34|28.03|27.96|27.16|26.29|27.5|28|27.35|30.01
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|42.06|39.35|38.03|38.02|36.04|33.47|31.19|30.5|27.46|27.9|31.9|38.21|40.83|47.29|47.19|43.24|42.11|42.735|41.95|42|43.41|44.3|45.31|45.09|45.22|44.38|42.56|42.2|37.25|39.255|38.03|36.3712|36.3|35.45|36.76|36.79|34.64|35.9|35.69|36.4|38.04|40.37|41.86|38.87|39.635|40.78|41.63|42.74|42.41|41.38|41.9|41.635|42.14|43.54|45.01|39.1|36.75|35.64|37.2|37.11|37.5521|38.22|36.66|35.07|37.89|39.01|37.04|37.15|37.94|38.14|37.05|37.015|35.58|40.47|41.28|44.6627|46.07|46.62|44.73|46.28|47.56|45.8742|45.01|43.71|43.58|44.18|45.55|45.275|44.25|43.35|44.275|44.35|45.35|42|39.8|35.9514|35.7|33.7|31.5068|30|32.9149|36.6|32.5|33.65|33.75|33.1|31.7|31.7|32.555|33.4|32.45|26.95|30.4|27.8|29.65|30.75|30.55|29.65|29.35|35.4|35.35|38|37.5|37.95|41.25|43.45|40.95|43.55|41.3|43.65|38.9214|37.8|34.95|31.5|29.8095|32.65|33.45|35.7|37.1|35.15|36.5|36.15|35.325|34.35|35.2|35.4|36.9|39.25|47.5|48.75|47.65|46.25|41.7|41.9|42.5|43.955|44.65|47|46.85|45|45.25|43.75|44.85|45.25|45.15|46.1|45.5|45.925|43.1|42.65|41.1|40.85|35.75|36|37.75|37.05|31.7|30.65|30.6|30.25|30.05|29.95|31.25|35.6|30.55|30.25|32.6|32.3|32.74|34.05|32.72|35.87|38.87|38.84|38.85|39.01|42.08|42.88|36.06|36.12|35.12|34.61|32.48|31.08|36.65|38.42|43.14|45.61|42.14|41.77|42.82|45.67|52.86|59.54|58.81|54.12|46.06|46.69|44.15|48.01|49.68|51.5|57.03|53.54|58.81|54.8|63.68|58.85|66.23|76.27|72.36|61.28|60.7|61.82|59.48|54.53|53.13|49.44|40.86|36.9|36.39|35.78|38|45.76|62.38|57|55.74|54|56.88|59.8|62.1|57.95
01285|16956|/equities/progress-software|R2000GROWTH|35.73|33.38|37.03|37.79|35.88|34.88|32.46|30.01|29.37|28.09|28.14|33.49|35.6|43.3|44.5928|44.86|44.87|46.37|43.47|41.75|41.26|41.37|40.8|40.58|40.13|41.01|40.98|41.045|39.82|39.45|38.95|39.02|36.91|36.65|36.11|39.0375|38.13|37.12|36.8|37.75|37.87|37.72|41.14|40.9|40.33|39.81|39.89|39.29|40.55|40.74|39.26|40.71|41.84|41.61|42.66|44.73|44.41|44.35|44.27|43.76|35.68|35.81|36.3109|35.93|36.7|37|36.26|36.16|34.83|34.14|31.8323|35.04|33.12|31.78|32.4|33.81|33.23|32.83|31.97|32.22|31.83|30.62|30.23|31.89|32.18|33.78|34.72|41.58|40.985|39.595|39.1723|38.67|38.11|37.21|36.17|38.04|36.5|37.84|36.52|34.72|36.21|38.61|38.33|35.63|36.02|36.5|37.135|36.43|36.59|37.55|36.8245|36.66|37.87|39.19|40.38|38.45|45.67|47.196|46.14|45.13|48.26|49.66|51.09|43.02|42.38|42.305|42.05|40.68|40.59|40.2|41.82|40.59|41.42|41.52|41.97|40.82|39.98|38.18|36.56|37|33.81|33.24|32.79|32.45|32.21|31.17|31.25|31.551|31.42|31.4|30.52|29.975|29.16|28.63|28.93|28.99|28.92|28.9|29.37|29.63|29.5|28.98|29.08|28.88|27.47|27.46|28.71|28.44|28.58|28.79|28.27|27.66|27.44|28.17|27.159|31.07|31.43|31.62|31.04|30.791|29.04|28.58|27.66|27.61|26.48|26.23|26.54|26.71|26.98|27.09|25.55|27.06|26.99|28.36|28.32|28.08|28.07|28.55|28.33|28.5|28.7|27.79|27.24|24.2|25.32|25.37|25.99|26.17|25.31|24.59|24.68|23.98|25.41|25.1|24.79|24.7|22.57|23.67|23.83|22.73|24.92|24.12|22.62|22.01|23.59|22.97|25.21|22.52|23.15|23.45|22.5|22.48|22.17|23.28|23.6|23.62|23.76|24.21|23.89|24.09|23.46|23|21.94|26.07|26.28|26.55|26.47|25.69|27.91|28.65|29|28.55
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|32.7101|29.0511|28.01|27.505|28.81|28.184|28|27.12|29.01|34.15|27.4138|36.0819|17.03|16.09|17.02|18.65|19.6|16.005|12.8|12.04|12|12.31|12.27|12.4|11.99|11.6504|12.34|12.72|13.68|13.84|13.73|13.3909|13.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|30.87|30.38|27.4391|26.8|27.87|26.915|27.85|26.99|26.46|19.35|22.78|31.18|31.55|34.79|35.83|33.735|32.58|34|34.21|34.09|33.37|34.76|37|37.11|38|37.62|35.5|32.96|31.51|33.78|34.84|33.91|33.86|33.4|33.8|35.06|34|34.64|35.4|36.42|36.45|35.73|43.32|43.8|43.67|42.37|40.34|33.85|31.26|30.85|29.01|30.78|32.05|32.34|31.56|29.6|30.51|30|30.55|30.92|29.68|29.885|27.75|28.58|29.21|29.95|34.84|35.2|31.69|31.85|33.26|35.73|33.27|31.69|31.22|35.85|37.19|37.33|36.54|35.84|36.58|32.55|32.99|33.9|31.8266|31|38.33|42.7|38.86|37.28|40.64|39.525|39.52|36.33|34.94|37.1|40.21|38.775|36.29|35.59|39.02|40.13|40.8|35.1431|34.1566|31|28.3621|27.566|28.4176|29.29|28.34|28.11|28.3|29.53|30.09|29.4|27.21|24.13|21.57|20.16|21.49|21.66|20.93|21.82|21.75|21.6|21.58|19.89|21.56|19.5|19.75|20.02|19.78|18.97|19.45|21.21|23.33|22.71|21.62|21.62|21.21|21.21|20.81|19.2|19.81|20.75|21.31|23.07|22.61|21.9391|21.03|19.84|19.94|18.55|20.65|20.09|21.07|21.59|21.32|23.7|23.6|22.14|22.08|22.54|22.97|22.8|23.28|24.15|22.68|22.55|23.33|23.23|21.56|21.09|21.68|24.82|24.76|25.95|25.51|24.49|25.75|24.1|24.74|23.07|19.36|18.45|19.93|19.8|20.27|22.76|23.56|23.69|20.04|20.4|20.27|19.83|21.21|21.05|18.81|18.1|17.68|17.65|17.99|12.51|13.35|13.39|13.99|13.89|12.81|11.6|11.14|10.95|12.04|13.95|13.79|13.11|11.65|11.71|10.8|11.26|10.72|10.41|10.87|9.89|10.19|10.43|11.06|11.5|12.2|13.83|14.11|13.45|13.4|14.19|13.95|12.35|12.61|10.9|10.68|11.6|11.16|11.7|11.8|14.32|15.29|15.84|16.25|15.51|16.08|18.42|19.67|21.6
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|59.12|52.04|52.159|51.46|52.53|51.75|48.9255|47.16|43.01|39.21|40.9|51.384|49.0292|52|54.25|52|50.3|48.3|47.65|46.52|45.51|47.56|50.89|50.27|48.6|49.6544|47.03|43.73|39.4001|43.895|42.33|39.27|37.62|36.6|34.2207|33.8301|33.5|33.0091|32.57|32.82|29.54|27.8|26.49|25.86|24.43|23.99|23.47|23.14|22.76|22.4|22.66|22.41|21.31|18.5|18.8001|19.01|18.5|18.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|43.64|40.285|43.6|43.85|39.04|38.84|37.51|34.3901|36.2406|37.7306|37.04|52.37|52.4|62.41|57.85|57.72|56.58|57.59|57.99|57.89|59.27|58.68|57.52|55.45|53.08|54|53.62|54.445|53.48|55.58|55.28|55.045|53.33|52.54|54.6944|56.0781|51.12|48.21|48.58|48.23|47.51|49.51|54.25|54.53|52.88|51.475|53.61|53.9497|54.75|54.31|50.9133|50.82|51.382|51.62|52.17|54.97|55.05|56.6|56.435|54.5|52.06|50.97|49.85|49.61|51.53|53.72|47.305|50.68|49.01|47.01|43.79|41.61|39.51|38.19|39.3|45.71|46.6|47.18|47.5|49.195|50.4|45.25|46.29|65.9826|63.87|65.72|64.85|63.8563|61.25|60.35|61.95|60.7|59.95|63.2|65.5|66.9|65.5|64.85|64.2|64.05|65.1|66.5|65.15|65.15|65.5|68.15|67.655|65.6|66.75|64.7|62|59.2|58.5|59.95|61.5|60.05|56.5|61.7|61.95|66.5|69.85|73.1468|73|73.25|72.6|69|68.55|68.4|67.45|66.9629|64.75|64.2|65.45|64.1|65.35|64.1|65|65|61.5|59.7197|67.6|66.6|66.3|64|63.3|62.75|67.55|68.2|65.7|65.1|64.1|64.95|63.6|63.85|63.85|63.4173|64.9|66.725|67.155|62.7|65.95|65.65|67.9|67.4|65.3|65.65|68.05|71.15|72.1|74.6|77.75|79.35|80.2|80.25|80.1|77.65|77.75|78.25|77.25|78.35|77.8|76.1|76.55|74.91|72.2|71|70.8|70.75|70.34|72.27|71.65|71.16|69.8|71.56|72.51|72.45|71.07|69.9|67.99|68.84|71.74|72.03|71.23|73.49|78.02|77.27|77.69|76.81|77.37|75.25|71.03|73.25|71.83|72.29|68.79|67.05|69.72|71.29|71.6|68.8|67.27|67|66.3|66.53|71.42|71.13|69.43|69.64|70.07|74.8|71|73.48|77.8|82.54|82.01|80|80.11|81.19|80.17|82.09|83.95|81.71|77.13|77.68|82|81.53|79.2|78.88|82.36|80.77|79.05|79.98
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|21.52|17.05|19.51|17.94|16.4|15.79|14.36|12.96|11.665|13.48|16.8|26.165|27.83|33.47|33.62|30.08|32.55|34.5|34.27|31.7|31.29|30.87|29.32|28.74|28.22|29.1605|33.59|32.6|32.18|30.34|31.39|30.175|30.32|29.95|33.01|34.14|31.7|30.16|29.59|30.195|28.67|26.5|34.64|34.79|34.99|35.84|35.47|34.34|33.49|32.73|34.29|34.13|35.61|37.42|37.03|37.39|37.46|36.79|34|31.82|31.25|33.31|33.27|33.81|35.64|36.32|34|33.5|34.6212|32.2858|32.8|33.66|30.45|28.98|30.49|30.05|32.35|32.5|25.1|26.47|27.05|24.965|26.08|29.235|31.53|32.66|36.03|38.47|38.39|36.761|36.93|38.01|35.04|35.41|40.71|39.75|39.46|38.71|41.48|40.47|43.53|42.69|41.525|40.95|39.4|38.711|39.07|47.4|47.11|46.76|50.19|51.58|52.45|52.09|53.25|53.25|51.53|52.95|53.32|53.081|59.2|61.7|62.31|61.85|63.46|61.66|61.26|59.79|61.485|60|55.33|54.29|53.42|54.15|53.77|52.36|51.63|51.04|49.3|47.185|47.54|46.65|45.64|39.57|40.28|41.84|41.89|45.54|47.15|47.35|47.87|48.08|48.02|48.4|48.02|47.03|47.96|47.05|47.74|48.42|49.5|48.16|47.02|48.16|46.96|47.94|45.98|45.34|44.9|44.61|44.53|44.13|43.51|44.41|43.59|43.62|45.12|45.72|46.41|44.87|45.48|45.51|42.01|44.52|40.68|40.82|41.31|41.21|41.63|41.3|40.92|39.5|40.09|43.28|45.19|45.81|45.82|45.12|43.6|46.71|47.21|47.52|45.55|42.27|43|41.66|41.94|42.16|41.85|40.59|41.93|41|41.95|43.04|42.34|40.42|39.95|39.27|38.03|38.02|35.99|32.75|32.7|32.24|36.57|38.62|36.33|35.83|38.35|41.15|39.81|39.62|40.86|40.23|37.43|36|36.06|35.09|34.04|33.64|33.51|33.3|32.02|34.07|35.11|35.38|34.95|33.64|35.39|34.83|33.01|32
01292|1056451|/equities/newmark-group|R2000GROWTH|3.61|3.22|3.26|3.51|3.22|3.4|2.99|2.75|3.35|2.49|5.86|8.51|9.365|11.11|11.16|11.74|11.63|11.69|11.45|11.72|12.57|13.39|13.18|13.125|12.59|12.79|12.25|12.03|11.38|9.78|9.43|8.96|8.81|8.52|8.995|9.43|8.84|8.45|8.185|8.05|8.52|8.625|9.3729|9.61|9.635|9.055|8.995|8.61|8.31|8.18|7.84|7.85|8.33|7.3|7.02|8.3|8.14|8.2251|8.09|8.18|8.05|8.32|8.45|8.45|9.04|9.91|9.93|10.35|9.6|9.4|9.1|8.39|7.7389|7.34|7.84|8.3|8.01|8.33|8.68|9.17|9.52|9.33|9.85|10.04|9.85|10.2462|11.03|10.67|11.46|12.33|12.63|12.45|12.06|12.92|13.02|13.94|14|13.98|14.1|14.03|14.5|13.62|13.12|13.29|13.78|14.11|14.19|14.16|15.09|15.17|15.01|14.95|14.7901|14.82|14.74|14.11|14.22|14.5|14.25|14.56|15.95|16.01|15.9298|15.27|15.331|15.17|14.05|13.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|18.61|16.91|16|15.87|14.72|15.2|13.08|12.37|11.79|12.4|15.14|19.54|18.72|23.41|23.18|23.05|22.78|23.97|21.81|21.5277|22.53|23.3|22.46|21.3401|20.6|20.83|20.54|22.13|21.71|17.45|15.26|14.12|13.94|14.1333|14.105|15.65|13.28|11.64|11.2001|11.69|12.11|12.76|13.5731|13.8|13.43|13.37|13.61|12.485|12.74|12.4699|12.62|12.24|12.42|12.76|13.3|11.8|11.57|11.229|11.02|10.5|10.14|10.25|9.85|9.605|10.53|10.2201|12.3|12.03|10.79|9.07|8.86|8.8299|7.93|6.94|7.33|8.05|8.84|8.45|8.75|8.57|9.17|9.525|9.685|10.7|10.86|11.92|12.28|13.13|13.01|13.614|14|13.5|12.75|13.78|13.12|14.3|15.82|16.04|15.61|15.635|16.41|16.67|17.1|17.2297|16.36|16.45|17.16|16.91|15.355|16.46|17.71|16.861|18.15|19.01|20.445|19.28|18.77|17.75|17.26|16.29|19.95|23.17|23.22|21.41|23.02|20.861|21.4|19.88|20.15|18.86|24.1|23.01|22.67|23.19|23.93|31.02|30.08|29.46|26.64|26.57|22.6999|21.95|21.811|21.9566|22.41|20.83|20.6456|22.94|22.05|19.81|18.41|18.11|19.81|20|21.6|21.78|21.2376|20.24|20.44|19.3|16.13|14.93|15|14.97|15|14.8|13.83|13.51|13.27|12.07|11.86|12.3|12.31|11.91|12.2|11.06|9.42|9.65|10.01|9.57|9.65|9.25|9.81|8.81|8.59|8.32|7.61|7.06|7.41|7.29|6.79|6.85|6.58|6.86|7.1|6.95|6.43|6|5.94|5.93|5.77|5.55|5.4|5.4|5.5|5.42|5.61|5.63|5.36|5.01|5.16|5.21|5.46|5.26|4.99|4.95|5.05|5.02|5.08|5.04|5.14|4.75|4.58|4.5|4.85|4.96|4.6|4.71|4.73|5.11|5.09|4.67|4.75|4.88|4.71|4.79|4.75|4.98|4.6|4.6|5.29|5.68|5.43|5.53|6.08|6.25|6.4|6|6.44|7.4|7.51|6.98
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|68.31|68.14|72.57|72.02|69|61.8|53.46|47.3|43.7|39.95|44.715|60.457|57.81|69.3|70.29|62.81|61.8|72.9|78.5|76.71|76.08|77.05|71.6|71.6|66.7|57.1|50.19|45.77|45.28|46.87|47.34|45.83|44.17|45.64|49.05|51.42|48.55|45.18|44.75|45.09|46.45|46.72|51.87|54.6609|55.1358|53.57|51.55|51.69|53.52|51.3008|57.81|59.6|56.51|54.55|53.85|52.6|53.36|52.55|57.31|52.33|48.56|49.28|50.14|48.09|51|49.33|49.14|47.69|43.69|44.59|44.01|41.57|39.53|34.92|34.96|41.27|39.8|30.15|31.8202|34.72|38.05|33.435|34.06|32.55|31.5|32.97|37.75|39.7|41.3|43.95|48.3|47.8|44.15|45.255|40.275|39.85|39.15|39.7|41.5|33.8|39.15|37.1|45.625|45.4|44.8|46|43.2864|42.85|41.7|42.7|42.45|41.15|45.55|48.1|52.2|53.8|56.005|61.3774|57.35|53|56.55|53.8623|51.35|38.85|38.8|38.555|35.355|34.8|38.75|37.25|37.725|36.6|37.65|34.5|29.955|31.25|31.25|29.45|27.55|26.8|26.1|27.5|27.65|26.5|27.15|26.35|24.025|26.1|27.65|27.725|27.345|27.35|26.4|25.65|27.1|26.05|27.55|28.925|27.85|28.1|28.3|27.85|28.75|32.1|36.35|35.4|35.25|27.425|26.35|23.55|19.35|15.9|14.7|15.75|15.9|15.7|14|13.35|14.35|15.5|15.3|17.65|16.5|17.25|16.2|14.8|17.6|16.9|16.8|17.55|20.25|21.65|18.21|17.42|16.9|17.78|19.24|17.48|17.11|16.9|16.58|16.3|16.07|14.22|15.62|17.76|22.02|22.63|20.18|18.21|17.23|17.91|19.33|19.82|18.52|15.43|12.24|13.86|14.81|14.68|14.52|14.55|15.14|12.69|16.99|18.16|18.4|20.38|21.7|30.74|30.03|30.38|28.73|44.34|48.02|42.76|40.6|44.1|44.14|44.25|45.24|46.26|36.36|43.29|51.02|49.63|45.45|36.36|41.24|33.01||
01295|16296|/equities/heska-corp|R2000GROWTH|75.63|69.66|66.45|63.56|57.47|57.3|54.51|50.31|50|50.22|66.05|91.02|90.45|99.08|98.42|98.28|99.16|103.19|96.17|92.7|93.45|94.505|93.42|91.855|94.06|92.48|90.85|88.92|81.57|74.12|73.32|72.21|70.93|68.07|67.98|66.27|62.47|66.45|69.315|71.51|70.67|71.82|78.24|79|78.92|79.3|80.42|80.48|76.3837|72.51|69.42|68.74|73.65|76.3|76.5931|73.72|73.69|71.5|75.2|77.88|79.54|80.22|76.39|75.74|80.02|95.67|94.51|94.67|94.64|92.93|89.04|89.27|85.04|80.03|80.81|95.9|98.29|97|96.05|96.35|96.81|95.1|98.69|92.3|91.65|98.83|107.13|108.5|103.61|101.02|95.34|100.49|96.85|95.52|96.3801|100.95|105.875|103.5301|102.685|99.75|97.75|104.92|102.82|99.73|100.075|92.2903|89.85|71.6|78.5|78.4|74.23|73.1593|76.73|77.25|75.72|65.64|57.15|59|57.8401|56.59|71.03|79.49|78.23|76.13|76.102|79.54|76.42|75.21|77.95|82.51|85.06|83.38|84.17|78.805|95.74|95.38|94.87|88.08|84.4|85.5993|89.51|96.54|95.99|95.75|95.25|95.5|95.03|99.79|99.99|99.56|99.05|93.81|92.99|91.64|93.31|95.35|95.15|94.21|90.36|87.01|103.05|101.03|97.57|101.72|94.29|90.58|92.43|88.38|81.07|80.54|81.5|79.45|78.14|75.95|76|72.44|70.84|70.49|69.28|66.51|65.33|64.4|63.04|61.95|57.21|46.51|46.65|52.45|52.52|52.98|52.41|52.99|52.27|52.44|51.04|49.83|49.25|49.26|42.37|41.23|42.04|41.7|38.23|35.18|32.27|33.91|34.19|35.08|35.32|35.76|35.25|28.6|26.25|26.44|28.04|28.56|27|27.07|27.71|30|28.61|31.46|31.03|32.03|35.5|34.59|33.2|32.87|35.3|37.55|34|33.92|34.03|33.74|32.55|33.34|31.3|30.71|29.15|27.62|27.63|27.59|28.53|32.15|33.17|32.23|32.22|29.52|32.53|33.45|30.85|26.73
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|51.83|44.3|39.43|39.29|33.8|31.2|28.5|25.5501|20.42|16.94|30.07|43.05|50.41|59.95|57.31|54.88|54.499|54.77|52.64|50.32|51.28|51.01|47.36|46.15|44.8877|47.19|47.69|47.8712|48.83|47.48|41.56|38.05|36.05|36.56|35.735|35.77|30.41|30.281|30.67|31.88|31.58|35.5|38.03|36.94|38.238|36.85|37.6|37.21|36.9|34.77|32.015|32.06|32.27|32.84|33.78|34.59|34.9141|34.49|32.8|31.07|28.1561|29.03|30.68|30.05|32|31.53|27.9488|26.69|27.95|28.33|27.78|24.98|23.16|21.47|19.77|20.27|21.81|23.62|24.6|24.62|27.1|25.21|25.49|27.53|29.72|31.65|32.9|34.65|36.05|35.85|36.25|36.405|36.55|38.45|37.35|36.25|40.25|40.65|39.805|39.9|39.55|39.55|35.9|35.2|35.1|35.45|34.75|35.8|34.65|34.3|35.85|35.675|35.525|36.7|42.55|41.5|40.55|40.01|41.75|41|42.4|43.6586|51.3|53.4|54.25|55.525|52.35|54.2|52.2|50.55|49.3|47.75|46.65|46.75|46.1|43.1|42.1|42.742|42.55|38.8|36.75|35.6|34.8|33.95|33.15|33.35|34.65|34.7|34.45|33.925|33.875|33.8|29.05|27.85|25.75|24.15|24.99|25.8|26.3|26.25|26.7|25.1|25.15|26.05|29.2|27.55|28.6|28.322|33|33.05|33.377|31.1|30.85|30.2|31.25|31.75|31.7|31.15|31.95|34.65|33.55|32.4|31.5|30.9|26.7|25.925|27.96|28|26.99|26.45|22.45|22.11|22.2487|22.61|23.81|23.585|23.27|23.1|22.33|22.53|22.11|23.02|22.34|21.74|20.76|20.32|20.95|21.89|20.53|20.19|20.56|20.34|21.36|21.38|20.34|20.4|21.26|20.03|20.23|19.88|18.68|18.09|17.39|15.41|16.69|16.92|16.11|16.3|18.14|19.54|18.21|18.27|20.75|21.9|21.31|20.16|20.37|20.69|19.82|19.9|18.29|18.95|17.8|18.72|19.24|19.37|19.75|18.98|20.09|20.87|21.61|20.69
01298|103921|/equities/trinseo-sa|R2000GROWTH|18.22|15.76|17.47|18.25|17.69|17.85|18.55|16.33|17.02|14.23|14.16|19.85|20.5|27.55|28.5101|27.1|28.44|32.2|32.06|33.32|35.55|36.72|36.53|35.96|34.58|37.87|39.02|42.61|43.99|42.15|41.36|40.49|37.57|38.915|41.78|42.34|36.91|33.92|27.73|27.36|27.37|30.59|35.03|37.28|36.4|37.7|39.35|40.61|38.79|39.74|36.99|36.645|38.4136|39.89|42.32|41.28|44.4499|46.75|45.47|45.75|43.4|43.94|45.37|46.105|49.75|50.53|46.595|46.23|46.885|42.86|47.8|46.49|44|42.1|43.77|44.88|45.89|46.53|46.37|44.06|53.67|51.92|50.2|56.43|58.26|76.56|75.3|74.55|73.05|74.1|76.8|74.3|72.35|73.9|70.55|70.7|70.4|70.45|69.7|69.3|70.65|73.25|72.5|72.2|74.7|74.35|73.4|71.3|74|76|71.4|70.1|73.25|74|77.25|78.65|77.7|78.25|74.1|71.35|80.15|79.1|76.5|75.805|72|72.1|72|71.2|66.95|70.8|71.35|69.05|70.15|69.9|69.75|69.1|66.2|66.325|66.5|65.9|66.15|65.95|62.8|59.2|58.05|57.7|63.25|67.7|68.85|67.6|67.05|63.75|64.4|63.65|63.15|62.5|64.1|62.35|60.55|59.55|64.45|63.35|64.4|65.55|62.54|64.75|68.55|68.55|68.6|67.3|68.65|68.025|64.1|61.95|62.005|59.25|59.55|58.9|59.8|58.65|58.5|56.8|55.1|52.75|47.8|44.7|51.7|54.5|51.26|53.43|54.55|53.61|51.01|51.19|56.65|55.82|54.06|49.88|48.29|48.3|50.56|45.12|41.6|39.45|42.5|45.2|47.88|46.8|43.63|42.8|42.1|40.4|41.57|40.86|37.94|36.8|34.54|33.89|33.74|33.3|28.9|26.01|23.97|22.89|22.38|22.57|21.92|22.93|24.11|27.19|26.25|25.05|26.48|27.25|26.55|27.2|28.79|28.16|30.7|28.59|29.2|27.35|24.2|24.07|23.68|24.31|25.74|27|29.93|29.62|24.29|23.7
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|59.53|54.31|58.84|59.07|54.02|52.805|52.28|49.15|42.57|35.16|50.67|62.36|63.36|72.1|70.44|70.1|70.71|77|76.59|74.7667|75.825|76.52|76.68|76.44|73.3|75.65|75.5|74.23|72.8|71.43|64.22|62.31|60.79|59.49|61.1801|61.02|60.63|55.29|54.3475|55.62|55.57|55.58|58.05|55.955|54.04|57.87|58.4|54.61|52.39|52.86|49.35|49.41|52.21|54.62|57.57|58.97|58.65|59.4|64.5|61.1|59.81|60.27|58.2125|58.87|59.4651|58.08|55.32|55.94|53.5675|52.53|49.3|51.61|48.22|47.63|49.42|52.35|56.45|59.11|56.94|56.59|57.6|57.3|54.43|53.22|52.44|54.81|58.21|60.25|60.17|60.5|61.24|60.4705|60.29|60.49|58.58|58.45|58.8|61.3325|59.06|59.025|59.75|60.162|58.8287|57.62|56.27|57.86|57.745|53.82|53.21|60.385|58.21|58.11|57.83|60.2|63.69|61.09|59.12|59.04|56.84|53.4|59.38|59.37|58.06|61|55.03|59.43|60.83|60.38|60.39|60.45|60.39|59.09|59.82|59.77|56.36|57.04|58.29|55.95|53.811|52.775|51.74|50.88|50.33|49.202|49.52|50|52.24|53.38|52.16|51.101|50.93|51.98|50.84|51.46|52.31|51.63|49.9209|49.06|50.14|50.12|51.96|51.04|56.68|56.5|56.41|56.18|54.96|54.38|56.04|57.17|56.21|53.83|53.4|52.54|50.91|52.78|53.65|53.8|53.21|51.39|50.79|50.22|50.19|49.28|45.21|45.06|44.35|44.79|45.02|46.45|45.89|45.86|44.84|45.01|45.81|46.29|45.61|45.5|44.98|44.76|43.56|43.8|41.55|41.13|42.52|43.23|43.09|42.49|41.63|41.41|41.7|41.16|40.71|38.34|38.22|37.73|37.73|37.7|36.77|36.6|36.13|35.24|35.27|32.94|33.3|33.6|28.72|29.42|31.84|34.91|34.5|34.48|34.75|36.97|36.62|35.53|35.72|34.17|32.23|37.3|40.06|38.12|36.81|35.41|36.87|36.5|36.67|35.51|36.47|37.07|37.98|36.71
01301|942665|/equities/histogenics-corp|R2000GROWTH|0.2995|0.2901|0.3055|0.304|0.3|0.301|0.278|0.2701|0.2602|0.26|0.29|0.4312|0.3611|0.5|0.51|0.505|0.5|0.65|0.562|0.539|0.406|0.371|0.35|0.3335|0.373|0.235|0.273|0.51|1|1.42|1.74|1.3|1.22|1.7|9|12.6|11.466|14.4|12.438|11.25|10.8|10.8|10.506|11.4|11.88|11.7|11.25|10.65|10.74|11.1|10.5|10.08|10.05|9.6|11.04|10.2|10.02|10.86|9.3|6.3|6.78|6.667|6.6|6.75|6.75|7.5|7.26|6.3|7.8|7.92|7.8|9.3|4.8|4.8|25.26|25.8|24.84|24.9|25.2|22.5|30.06|31.2|39.162|33.6|30|31.2|31.2|31.8|30.607|39.9|145.8|139.2|145.2|135|131.4|127.2|141|147|146.4|142.8|161.526|159|139.32|135.6|127.212|123|144.006|151.86|154.8|159.6|160.8|156.006|159|165.546|159|156|150|148.2|150.6|145.8|147.006|139.8|144.684|132|121.422|114|103.2|105.6|114|115.8|114|111|117|124.2|123|120.6|126|117.21|114|111|111.6|109.2|105.504|96|103.8|105|105|109.2|110.088|102|102|103.2|97.8|96|97.8|95.4|96|99|99.6|99.6|95.4|97.2|103.8|99|99.06|93|102|99.6|96|96|102|90|88.8|87|87|88.8|93.9|94.8|96|94.8|103.2|102|120|127.5|120.6|135.264|145.2|159|168.6|174.6|180.66|175.2|169.2|177|175.878|169.2|126.6|117|108|114|109.482|110.94|96|102.6|105.6|103.8|108.6|111|108.6|107.4|83.4|90.6|134.4|141|135|141|135.6|141.6|138.6|142.8|151.8|130.8|149.4|122.1|141.6|137.4|121.2|117|184.2|172.2|168.6|168.6|169.8|165|178.8|162.6|201|247.2|225.6|257.4|258|244.2|226.8|270|319.2|319.8|325.8|305.4|344.4|352.2|363.6|352.2
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|121.705|120.02|117.52|109.6467|117.33|119.4604|115.47|108.565|105.67|108.16|123.56|153.97|158.87|171.14|168.25|164.02|163.8|183.13|182.2928|181.62|180.89|185.23|180.34|183.76|182.73|183.0527|185.1|180.09|178.8653|188.8261|188.56|190.78|190.77|187.76|188.875|188.27|186.65|191.69|186.21|185.59|185.96|180.31|162.04|160.7|162.01|162|159.63|156.95|157.52|161.55|159.01|157.23|160.96|158.76|156.12|153.87|152.52|154.62|152.51|150.61|152.92|150.985|149.71|151.15|149.2355|155.5|156|154.81|138.4|143.42|142.99|142.83|139.12|138.65|142.54|149.86|148.07|150.94|151.2|150.0369|148.725|153.905|152.55|144.93|144.07|143.287|145.32|145.32|145.8244|143.5938|141.02|142.36|141.72|140.655|139.9001|152.37|153.12|153.6701|150.7|152.225|149.8|146.64|143.2|137.511|136.87|134.82|133.04|125.98|138.61|137.7703|136.171|133.1495|130.275|131.48|134.42|136.01|132.43|134.14|132.5|128.53|135.5|146.6437|146.49|144.565|146.6836|148.7554|144.59|146.2|148.21|145.25|143.87|135.03|127|129.522|129.0001|129.91|130.45|131.11|126.93|127.19|124.49|125.01|124.1|124.55|125.76|126.45|126.94|127|129.39|127.97|129.25|130.67|131.85|132.77|130.34|129.35|129.595|130.205|130.3|130.57|132.397|131.725|131.05|121.2|134.325|134.22|132.1|129.77|131.03|129.65|125.84|124.57|125.31|125.2086|127.54|127.4049|131.88|131.78|130.575|127.6|120.97|119.75|122.09|118.1|105.06|102.81|118.52|116.12|117.87|115.58|116.81|117.09|117.91|117.76|120.72|120.48|120.81|120.2|120.72|120.05|119.52|118.96|116.83|111.03|109|105.66|106.11|99.52|102.23|101.37|103.68|101.51|97.73|100.01|101.61|103.24|104.88|104.05|102.9|104.01|108.3|108.8|106.46|102.94|103.8|104.37|104.81|107.2|110.15|116.64|111.72|111.42|113|113.88|115|113.41|112.96|110.76|122.05|120.11|117.55|115.08|112.15|114.91|113|112.87|111.22|104.63|112.85|116.26|115.15|108.21
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|50.45|44.66|44.33|44.22|47.1|42.0675|40.9|38.4527|32.9|30.02|32.21|40.68|37.3|43.43|41.16|40.02|37.0103|39.06|40.6|39.3238|39.94|43.71|42.3|43.67|42.8055|44.67|44.16|42.39|40.542|39.75|40.02|39.3446|37.3716|35.35|36.02|40|36.62|23.77|27.32|27.9|28.51|27.87|23.13|21.56|25.19|26.44|26.26|25.02|24.38|24.25|23.93|23.96|24.03|24.26|25.275|23.19|23.27|22.45|25.53|26.65|25.5307|25.65|25.076|24.7184|22.61|22.13|21.035|21.7|21.68|20.12|20.42|17.3|15.56|14.01|14.29|17.56|18.03|16.81|17.33|17.02|18.21|19.28|19.24|20.83|19.81|19.65|19.71|13.87|13.17|13.73|14.01|12.86|12.8601|12.77|14.67|15.23|16.61|16|15.131|14.72|15.39|14.9039|17.05|17.23|16.61|17.86|17.5|15.581|14.51|18.711|15.74|20.6201|21.81|22.47|24.68|23.7517|22.35|30.18|27.89|26.43|28.83|27.05|26.85|27.06|28.35|29.1|28.01|28.85|28.8|27.31|27.3|26.01|28.55|33.999|33.88|34.8501|35.1|37.01|36.501|36.41|35.8|34.05|31.8|30.59|30.87|29.3301|29.0564|29.16|28.39|26.41|27.8|27.42|27.02|26.14|25.06|25.28|25.86|26.65|28.01|31.81|32.41|32.13|32.3|31.7495|33.788|34.15|36.64|35.96|35.52|38.16|36.2702|35.8228|31.43|29.12|30.047|29.136|28.53|28.4|25.3|24.31|26.27|26.08|25.55|27.6|21.925|20.68|21.78|23.18|23.58|26.435|31.25|33.98|30.5|30.68|31.02|31.66|31.712|31|34.56|35.53|32.6|32.01|32.14|29.45|30.09|37.15|36.48|34.63|33.56|28.16|27.17|26.5|31|32.35|30.43|29.01|23.55|19.32|18.4|18.6|17.02|17.6|18.25|16.64|17.52|19.206|20.8|20.42|27.51|34.48|33.21|32.33|32.38|34.57|35.78|33.704|34.51|34.97|32.9|30.58|31.44|30.51|30.03|33.42|40.79|39.5|35.5|32.23|34.37|36.52|37.27|47.01
01304|15947|/equities/dynavax-tech|R2000GROWTH|4.44|3.55|3.95|3.5|3.16|2.89|2.9|3.11|2.595|1.8|2.025|4.01|3.64|4.64|4.96|5.03|4.865|5.56|5.46|5.4706|5.11|5.35|6.517|5.6468|5.22|5.57|5.075|5.16|4.9|4.845|4.03|3.93|3.62|3.29|3.5101|4.26|4.17|4.1|3.96|4.01|3.22|2.67|2.595|2.66|3.4|3.605|3.85|3.63|3.74|3.5708|3.93|4.69|5.12|6.28|6.42|6.45|6.24|6.22|6.75|6.9|6.75|7.08|7.88|8.2|8.6001|10.39|10.195|10.16|10.61|10.35|10.74|9.83|8.61|7.85|8.12|10.17|10.1|10.6502|11.13|11.33|10.26|9.63|11.35|10.85|10.4|10.35|11.9|11.35|11.65|12.3|13.05|12.075|12.25|12.8|12.7|13.0641|14.6|14.9|15|14.75|15.6|15.625|14.7|15.45|16|15.8|15.2|16.15|17.55|17.8|18.4|17.75|18.25|16.125|16.05|16.25|15.6|16.85|15.9|15.55|15.95|16.05|14.65|15.1|17.85|18.3|17.9|17.65|16.85|18|17.405|17.25|18.6|20.55|19.85|19.65|21.7|22.05|20.175|20.25|19.3|17.7|16.8|15.7|15.905|15.2|14.6|8.15|9.25|8.7|9.35|9.5|7.95|7.2|6.6|5.35|5.35|5.4|5.15|5.3|5.45|5.35|5.05|5|5.85|5.55|5.65|5.65|4|3.9|3.95|3.8|3.7|3.75|4.17|4.1|3.85|3.9|4|3.8|4.6|4.15|4.6|3.2|9.5|9|9.35|10.05|10.26|10.55|10.11|11.39|11.26|11.78|10.14|15.79|15.51|15.1|15.11|14.7|14.16|14.16|14.57|12.84|13.8|13.88|14.1|15.9|15.47|14.82|14.14|13.58|16.1|20.75|19.75|20.12|17.39|17|15.52|15.8|15.8|16.68|18.81|17.54|20.93|22.38|19.94|20.06|20.24|23.6|26.14|24|25|26.25|24.62|23.32|23.6|22.71|21.81|21.65|22|22.08|23.41|25.75|30.19|28.56|26.91|24.67|26.46|27.33|25.87|26.97
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|6.87|6.6|6.38|6.935|6.65|6.1|5.5|6.06|5.2|3.9|3.63|5.15|5.92|6.37|6.22|5.54|6.1|6.03|4.805|4.76|4.88|4.78|4.97|5.44|6.15|6.17|6.09|6.255|5.62|6.56|6.98|6.07|5.94|5.565|5.24|5.45|6.03|4.89|4.5|4.54|4.56|2.75|2.535|2.43|2.57|3.12|3.06|2.86|2.71|2.68|2.61|2.67|3.2602|3.59|3.53|3.31|3.26|3.35|3.69|3.9|4.01|4.36|4.39|4.44|6|6.25|7.1151|7.1|7.34|7.26|7.18|6.23|6.1|5.8335|5.89|6.4|6.75|7.17|8.29|8.45|8.645|7.86|13.35|14.83|14.88|16|16.4|16.37|16.17|16.81|16.63|15.91|14.12|14.07|17.57|17.2|16.87|17.05|16.3|16.6996|16.45|16.04|15.53|15.93|15.85|15.98|14.76|15.25|14.93|14.97|15.61|14.86|14.5702|15.05|16.17|16.47|15.775|15.02|14.26|15.01|17.1751|21.35|20.45|18.81|18.93|18.45|18.13|18.63|18.37|18.17|17.75|18.11|18.07|18.64|25.91|27.71|27.87|29.16|28.33|28.3|27.95|28.06|26.99|26.91|27.23|27.98|28.31|31.76|31.55|31.36|31.5|31.73|31.35|31.32|31.48|31.45|31.76|31.93|31.85|32.13|33.9|33.13|33.34|33.64|33.8549|33.84|34.69|35.41|35.57|34.85|33.84|35.34|35.29|35.53|35.89|35.86|35.27|35.12|34.72|34.36|33.87|33.78|33.09|32.575|30.43|31.92|31.9|32.77|32.96|32.67|34.1967|33.44|33.16|33.32|33.63|33.24|33.371|34.18|34.65|35.55|35.51|35.655|37.29|36.15|36.5|35.97|37.48|36.91|36.33|35.85|35.36|34.53|36.04|36.2|39.74|40.01|38.92|39.15|39.06|39.06|39.08|38.26|38.04|33.68|33.89|33.29|32.47|32.91|34.33|35.98|35.45|35.31|35.37|36.91|37.83|37.06|36.12|35.79|34.78|34.34|33.85|33.34|31.89|32.64|33.82|33.5|33.13|32.04|33.5|34.45|34.25|33.11
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|4.3016|3.9939|4.3739|4.3933|3.9284|3.9251|3.2737|2.9561|3.5618|2.6386|3.1755|5.3557|5.1135|5.3426|5.4081|5.598|5.3688|5.5947|5.048|4.6388|4.8123|5.0087|4.94|4.665|4.5832|4.6617|4.5046|4.9793|5.2608|5.3426|5.7289|5.9581|6.2462|6.4164|7.464|8.26|7.464|7.955|8.0533|8.23|7.9027|8.5181|6.6783|6.6194|7.0581|7.511|7.0057|6.5015|5.323|5.1888|4.8516|4.8221|5.0382|5.0216|4.6552|4.5962|4.7861|4.8123|4.7752|4.2689|3.9022|4.007|4.0266|3.9546|4.1085|3.8778|3.732|3.6436|3.4766|3.313|3.5159|3.3719|3.1427|2.979|3.2868|3.9612|4.2558|4.007|3.8629|3.9481|3.9939|3.7713|4.0135|4.2034|4.1641|4.3998|4.7337|4.2623|4.1674|4.1641|4.2951|4.3278|4.2361|4.6552|4.3016|4.4522|4.773|5.1135|4.9564|4.8581|4.9048|4.6028|4.5962|5.4278|5.585|5.6962|5.2641|5.2706|5.6504|5.2052|5.1855|4.7534|4.9765|4.7206|4.5635|4.6552|4.498|4.5013|4.2885|4.2296|4.9302|4.9171|5.4343|5.4736|5.5174|5.4932|5.8075|5.5947|4.6224|5.0611|5.0742|5.1397|5.454|4.5046|4.3344|4.2689|4.4345|4.5897|4.5439|4.5766|5.3819|5.6111|5.7289|5.7224|5.9148|5.8664|5.7682|7.045|6.639|5.6307|5.4278|5.8402|4.904|4.9236|5.0742|5.0938|4.8778|4.5439|4.3213|4.2754|4.3278|4.2296|4.0004|3.8957|3.8629|3.8237|4.4588|4.5635|5.2117|5.1659|4.2754|4.4784|4.0528|4.2558|4.4588|4.5701|4.3213|4.2951|4.4588|4.629|4.3213|4.23|4.21|4.28|3.93|4.11|4.89|5.36|5.22|5.38|5.4|4.97|4.82|6.07|6.42|6.3|6.64|6.58|9.38|9.49|9.89|9.57|9.37|8.7|9.11|9.34|10.16|10.76|10.41|9.92|10.55|11|13.05|13.5|13.55|13.58|13.95|13.83|15.07|14.57|14.7|13.21|13.46|13.03|15.53|15.24|12.89|14|16.92|19.2|18.68|13.75|14.07|15.55|14.74|14.52|15.17|17.42|15.37|15.38|15.83|14.25|12.3|13.31|14.65|14.86|14.59|11.95|14.21|15.66|16.3|16.05
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|13.78|14.4|13.31|13.56|12.23|10.35|8.79|7.81|7|6.78|10.5|13.85|14.4|18.58|16.9|16.53|16.36|16.57|15.9|16.55|17.07|17.2|17.02|17.34|18.26|18.36|18.13|18.36|15.97|15.4|15.26|14.0669|13.4002|13.41|14.9|15.81|15.32|15.54|16.03|16.22|15.24|17.12|18.46|17.9612|18.66|18.68|18.47|17.3|16.1214|14.91|15.24|15.15|15.13|16.35|16.56|16.26|16.46|16.1501|17.3005|16.7|16.93|18.09|19|19.0646|16.2|18.93|17.05|16.47|16.1|16.85|16.9458|17.2134|16.035|14|14.33|16.52|16.71|16.03|16.05|15.49|11.51|10.51|10.62|11.135|12.64|13.47|13.8375|12.85|11.775|11.45|11.6|10.8|10.3001|10.05|9.7|9.85|9|8.95|9.45|9.25|10.15|11.8|12.65|13.25|13.5|13.15|11|12.55|11.3|11.2|10.6748|9.25|9.25|9.95|10.95|9.2|7.45|6.8|6.6|6|6.85|6.65|6.05|5.75|5.325|5|4.6|4.45|4.401|3.9|3.7|3.625|3.3|4.25|4.15|4.2|4.6|4.75|4.65|4.55|4.2|4.2|3.45|3.35|3.3|3|3|3.25|3|3.15|3.25|2.95|2.55|2.55|2.65|2.9|2.65|2.55|2.35|2.5|2.6|2.55|2.5|2.6|2.675|2.65|2.75|2.75|2.8|2.85|2.7|2.55|2.45|2.25|2.6|2.8|2.9|2.85|2.85|2.55|2.301|2.35|2.25|2.15|2|2.1|2.25|2.2|2.37|2.71|2.73|2.36|2.18|2.16|2.2|2.165|2.08|2.1|2.22|2.11|2.1|2.07|2.1|1.96|2.12|2.22|2.32|2.7|2.77|2.85|2.63|2.62|2.88|2.97|3.1|3.04|5.25|4.59|3.81|1.94|1.766|1.9|1.815|1.758|2|1.95|1.82|1.88|2.21|2.44|2.31|1.8|1.89|2.07|1.93|1.69|1.82|2.04|1.95|2.05|2.39|2.41|2.4|2.75|3.15|3.14|3.08|2.82|3.11|3.22|3.18|3.28
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|65.15|61.04|57.75|52.72|48|45.75|39.0224|37.008|37.56|32.79|35.37|45.47|44.51|50.24|51.66|46.885|47.02|52.75|48.8801|46.69|47.61|50.27|47.2|44.86|42.41|43|44.79|44.51|48|47.44|44|54.96|51.11|57.18|57.33|60.07|61.59|58.9|59.92|62.26|62.9|66.31|68.91|69.25|89.815|87.51|87.92|89.52|88.25|87.73|86|86.295|87.12|89.06|92.31|100.59|96.5|126.76|121.59|115.44|114.4|118.88|120.64|118.62|119.755|115.22|104.1|87.8|83.29|84.21|83.37|83.7|77.98|73.0112|74.55|84.61|86.3|86.45|84.5|86.46|93.75|76.11|76.5|88.15|86.78|102.72|102.03|103.83|101|99.7301|108.22|93.24|85.36|81.55|76.09|70.86|73.89|75.2|74.03|73.51|75.5|69.41|64.1|62.37|61.39|60.05|59.75|56.61|56.9|61.01|65.43|62.02|63.03|65.82|68.15|66.6|64.0603|64.62|58.86|55.77|86.3|87.54|84.4|79.35|77.68|76.7|73.46|64.45|63|64.27|66|66.66|66.39|62.96|63|74.26|75.45|75|72.63|74.86|79.19|93.38|90.46|90.11|96.19|100.61|101.28|87.101|83.58|82.2859|79.4|84.09|96.61|91.51|93.13|92.27|93.3|87.14|85.1|79.61|68|65.19|65|65.06|60.67|58.705|56.1405|55.82|56.59|55.75|54.057|52.12|60.25|59.63|57.891|57.36|57.34|58|56.73|56.96|56.5|55.1|53.81|51.8|49.493|48.46|43.85|43.65|42.06|42.75|42.36|40.22|38.19|39.08|39.38|40|39.7|39.43|37.82|36.5|36.17|35.4|34.27|33.9|35.13|36.4|37.52|37.98|37.56|36.99|37.32|36.75|34.24|34.23|34.44|34.15|33.2|33.4|32.91|31.41|31.18|29.5|29.55|28.02|31.95|31.94|30.71|30|31.85|35.39|35.56|33.57|32.1|32.48|31.78|30.44|30.79|30|29.42|28.99|29.72|29.38|28.27|28.97|29.62|29.59|28.76|27.55|29.37|29.9|29.92|30.1
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|36.35|31.12|34.72|34.74|32.94|33.3|30.33|27.39|25.5|27.064|33.69|41.3|40.85|49.245|47.64|49.43|48.77|50.52|49.87|49.6333|50.07|50.37|49.36|49.52|46.826|47.64|45.54|45.63|45.68|42.05|41.1153|38.06|36.5179|38.18|39.59|40.44|38.79|36.98|36.37|36.34|35.8595|35.03|33.76|33.82|33.55|32.96|32.845|31.44|31.1302|31.3|29.74|29.59|29.72|30.15|32.01|33.13|35.78|36.61|34.8|35.01|33.75|33.79|34.94|34.7601|35.99|35.545|30.17|29.82|28.72|28.69|28.15|26.87|26.21|25.2177|26.13|26.275|26.35|28.69|29.15|29.17|28.37|28.21|29.14|29.36|29.26|31.68|33.22|34.245|33.34|33.0658|33.71|33.95|33.685|34.79|36.06|35.51|36.07|35.67|34.385|34.74|34.88|36.34|34.3|34|34.63|33.3|31.89|30.35|30.945|32.1|31.12|31.08|31.56|30.58|30.491|29.4501|29.69|30.9|28.38|28.58|30.84|31.98|32.2201|31.69|31.58|31.21|30.82|29.93|30.62|30.36|29.7501|29.3561|30.17|28.09|28.65|28.53|28.88|28.42|27.17|26.36|24.48|23.94|23.41|23.49|24|25.34|24.0407|27.24|27.23|25.33|24.85|24.48|24.26|24.25|24.08|23.6|24.52|25.885|26.97|23.59|23.79|21.97|22.18|23.62|22.5638|23.15|23.66|23.9728|26.16|24.22|24.42|23.92|23.745|23.6901|23.55|23.99|23.81|23.5101|23.29|23.25|24.25|23.9|23.34|20.892|18.005|15.49|18.89|19.43|19.59|19.56|19.22|19.24|19.08|19.3|18.76|18.29|18.15|17.79|14.43|15.07|15.37|15.19|14.05|14|14.71|14.67|15.31|15.66|15.07|14.84|15.7|15.01|15.89|16.49|15.75|14.94|13.73|13.34|12.72|11.8|11.19|9.21|8.71|8.47|8.39|8.1|7.74|7.62|7.99|9.1|9.09|8.45|8.22|9.83|10.67|10.49|10.64|11.38|11.78|11.35|11.46|11.02|11.44|12.06|13.55|13.57|13.49|13.1|14.71|16.3|15.85|15.66
01310|15680|/equities/codexis|R2000GROWTH|10.82|10.55|10.8|10.72|10.4|10.01|9.89|9.53|9|8.51|8.43|11.245|10.6249|13.82|13.9201|15.78|15.48|16.86|17.96|16.09|15.73|16.445|15.76|15.4|15.03|15.27|14.69|14.79|13.78|13.13|13.14|13.13|12.95|12.775|13.36|14.2|13.06|13.35|12.86|12.68|12.806|14.07|17.42|18.1|18.5|18.27|18.45|18.17|17.42|16.95|16.195|17.42|18.44|18.37|18.86|18.65|18.88|19|20.56|20.39|19.41|19.61|19.42|19.05|20.9|21.59|21.23|19.16|16.65|16.36|15.43|15.59|15.44|15.3101|15.87|19.2|21.0501|17.78|15.95|14.88|15.36|14.24|14.05|14.97|14.89|16.43|17|17.6395|18.15|16.85|16.35|15|14.35|12.85|13.35|13.65|14.95|14.95|14.35|13.35|14.9|13.825|14.5|13.75|13.23|12.75|11.5|10.9|11|10.95|10.052|9.3001|10.8|10.9|11.1|9.1|9|8.85|8.2|8.05|8|8.1|8.3|8|7.95|8|7.75|6.75|6.5|6.05|5.75|5.7|6.15|6.025|6.45|7.05|6.45|6.4|5.7|5.55|5.55|5.4|5.25|5.1|5.2|4.95|4.8|5.35|5.35|5.2|5.15|4.95|4.6|4.55|4.3|3.95|4.3|4.35|4.2|4.25|4.25|4.2|4.25|3.95|4.55|4.4|4.45|3.85|4|3.6|4.05|4.3|4.55|4.8|4.7|4.8|4.45|4.55|4.65|4.7|4.45|4.45|4.85|4.65|4.4|4.4|4.35|4.35|4.31|4.34|4.11|4.01|4.01|3.914|4.08|4.11|4.07|4.15|4.15|4.03|4.06|4.01|3.87|3.815|3.86|3.85|3.91|3.66|3.54|3.33|3.16|3.14|3.14|3.17|3.218|3.05|3|2.93|3.23|3.63|3.51|4.011|4.003|3.77|3.85|3.83|3.49|3.8|4|3.99|3.85|3.89|3.709|3.79|3.77|3.49|3.46|3.23|3.191|3.02|3.32|3.41|3.15|3.32|3.31|3.34|3.45|3.29|3.75|3.69|3.18|3.02
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|44.52|41.91|44.81|45|40.08|42.88|40.25|38.24|40.01|39.68|42.27|47.15|48.23|54.23|55.11|59.65|59.43|62.43|63.02|62.42|63.95|64.82|63.46|63.145|62.575|62.36|61.91|62.45|63|61.99|59.5401|58.35|62.98|66.22|66.61|68.09|65.45|63.84|62.61|62.46|64.19|63.86|65.69|66.7692|65.2522|71.99|72.57|71.44|72.555|72.51|67.435|67.085|68.52|68.97|69.38|68.52|68.07|68.29|67.47|67.72|64.465|64.5|64.07|63.14|63.91|60.62|60.14|61.61|60.8|60.28|58.49|55.84|54.77|51.93|53.82|57.45|59.8|63.29|64.03|64.99|64.585|63.3|60.725|63.32|73.48|76.01|75.525|74.24|71.36|70.45|70.03|69.15|67.5|68.17|67.33|65.96|70.03|70.76|70.32|70.67|70.465|70.01|67.38|67.066|67.45|67.905|67.6|65.96|65.5605|68.98|68.81|67.78|68.21|67.56|71.15|71.17|70.47|70.9|68.48|65.6|70.695|72.685|71.06|71.93|72.88|73.06|73.18|73.81|75.41|75.5213|74.53|74.07|73.55|74.76|76.6|77.42|77.91|76.7|76|74.4|72.155|71.21|71.51|71.73|72.03|73.3|73.49|74.15|73.32|81.08|80.22|79.195|79.845|80.45|80.16|79.61|78.9801|79.43|79.44|79.51|81.18|78.95|78.82|78.23|77.64|78.92|78.78|78.38|79.37|79|77.62|75.42|75.54|76.37|76.21|76.11|76.84|78.11|77.89|78.71|76.96|76.8|76.07|74.69|73.13|72.94|73.11|68.51|72.01|73.6|74.27|74.39|73.55|73.83|72.9|72.53|72.11|73.63|71.89|73.41|70.19|68.99|68.64|67.4|67.57|69.45|68.96|67.66|66.36|65.26|65.37|65.34|66.25|64.74|64.24|62.7|61.53|61.63|61.47|58.3|57.23|55.2|55.39|53.24|52.69|56.38|54.2|54.03|58.84|62.78|60.7|60.57|61.57|64.72|64.29|62.91|62.45|64.76|62.93|64.08|64.65|61.99|59.34|61.25|62.56|62.26|62.08|61.13|61.7|66.68|67.26|64.41
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|121.04|122.74|99.3528|97.96|93.4|78|74.56|70.63|70.94|56.54|72.5|84.99|75.78|86.2|85.06|85.05|85.01|81.5|74.198|66.52|65.2|61.05|59.73|63.66|69.21|69.76|68.34|56.24|65.68|66.61|63.51|65.12|62.46|66.31|73.6|76.08|71.35|70.81|68.59|68.3|71.91|71.29|75.01|76.77|79.57|76.94|76.2|73.15|76.69|72.165|67.54|66.77|65.71|67|69.2|72.91|67.71|66.07|69.11|65.49|67.412|84.83|79|86.74|93.83|88.2|82.11|79.82|81.55|78.4|78.57|66.825|64.46|59.36|58.99|69.28|70.59|64.94|62.81|65.22|76.82|75.35|74.61|78.64|80.24|83.79|90.1|90|85.7501|91.52|88.8|81.82|81.6105|81|72.67|70.29|81.17|82.8578|80.34|75.41|77.93|78.78|73.88|70.17|68.55|66.601|64.32|55.18|56.031|61.0801|60.67|60.32|60.6601|61.19|62.47|62.89|60.385|61.08|56|55.21|57.54|60.3401|60.36|58.34|56.03|50.37|50.47|50.84|51.455|52.5743|53.74|47.465|46.95|49.7655|50.7|50.3|49.14|50.03|50.6365|47.9|48.14|46.96|44.74|44.23|43.03|42.33|40.12|40.3|40.73|41.1|41.52|39.99|38.471|35.44|34.95|33.9|33.72|34.3|32.1021|33.12|33.06|33.1|34.34|35.9803|34.535|34|34.75|34.94|37.05|37.57|34.7|32.57|31.01|29.42|28.7|29.08|29.06|27.88|26.95|24.25|24.9705|28.3|28.5|23.76|22.77|22.16|23.46|24.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|0.47|0.38|0.5|0.4415|0.24|0.25|0.3032|0.28|0.3|0.3201|0.25|0.78|1.33|2.02|2.05|2.2|2.13|2.3|2.94|3.12|2.99|2.97|2.78|2.59|2.21|2.33|2.39|2.71|2.77|2.55|2.71|2.85|2.9|2.98|3.38|3.82|3.36|2.84|2.81|2.88|2.69|2.41|4.1|4.3|4.35|5|4.96|5.23|4.54|4.57|4.96|4.8|4.8|4.93|5.1|5.38|6|6.46|6.33|5.84|5.79|5.77|5.05|4.97|5.46|6.02|5.41|5.41|5.94|5.96|6.15|5.99|5.13|4.74|4.98|5.85|6.45|7.01|7.2|8.03|8.96|9.23|9.87|11.97|11.93|13.22|13.23|12.06|11.97|11.71|12.68|12.01|11.57|12.26|11.59|11.87|11.41|12.4|12.44|12.78|11.96|11.96|12.22|11.98|11.87|11.64|10.77|10.63|9.91|8.7|7.79|7.61|7.97|7.85|8.01|7.91|7.79|7.78|7.56|7.31|8.31|8.88|8.71|8.47|8.39|8.05|7.74|7.57|9.56|9.26|9.45|9.62|10.34|9.04|8.31|8.46|8.17|8.29|8.77|8.22|7.08|6.98|6.69|7.04|7.08|7.65|6.9|7.31|7.47|7.3|7.11|7.65|7.36|8.12|8.71|9.25|10.19|11.28|11.34|10.86|11.47|11.33|12.84|13.8|11.96|12.01|12.18|12.47|13.78|13.32|13.69|13.12|13.83|14.15|14.2|14.71|15.19|14.9|15.58|14.48|14.59|11.06|12.46|11.17|10.41|9|11.05|10.52|10.83|11.16|8.96|8.76|8.85|9.81|9.18|9.27|9.2|8.35|6.56|6.97|7.99|8.35|8.27|8.64|9.52|9.22|9.88|9.57|9.21|9|8.43|8.19|9.28|7.84|7.95|6.7|6.44|6.4|6.8|5.93|5.01|4.21|4.41|4.01|4.85|4.42|3.4|4.61|5.98|6.67|6.34|7.12|8.11|9.28|11.14|11.15|11.15|11.25|10.29|10.65|11.4|10.94|8.25|9.01|8.75|8.94|9.49|8.04|8.91|9.5|8.16|8.94
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|6.6755|5.76|6.89|6.51|5.82|6.17|5.945|5.425|5.13|4.305|5.245|9.15|10.655|12.85|13.15|12.53|12.12|12.15|12.88|12.17|11.38|11.74|11.1|10.25|9.42|9.43|8.83|9.15|8.78|8.26|9.87|9.29|8.91|9.09|9.6|9.855|10.16|9.58|9.71|9.73|10.3|11.55|12.35|17.01|16.655|16.525|17.24|16.21|16.9|16.785|15.87|15.86|16.51|16.695|16.96|17.745|18.91|18.91|18.87|18.77|18.97|19.17|19.45|19.25|19.7501|19.69|18.71|18.48|19.37|18.92|18.46|17.39|16.82|15.69|16.02|16.79|16.46|17.41|17.15|15.84|16.42|15.67|16.01|17.46|17.28|18.7|18.74|19.255|17.22|17.27|17.51|17.52|17.09|17.7|18.25|16.44|16.3|16.81|16.37|16.215|16.755|17.48|17.97|18.33|18.505|17.95|18.84|18.7|19.45|21.42|20.95|20.78|21.19|21.21|22.44|21.4|21.11|21.26|20.78|20.41|22.31|22.37|22.29|22.085|22.2|21.82|21.93|22.27|23.37|22.99|23.03|22.74|22.97|23.59|23.22|25.1362|25.3|25.04|23.87|23.74|24.17|23.51|23.64|23.12|23.67|22.66|23.78|23.705|24.44|23.76|23.59|22.92|22.6|22.3|22.06|22.44|21.65|20.82|21.43|21.26|20.81|19.91|19.86|20.03|19.59|19.78|19.19|19.12|19.73|19.45|19.28|19.15|18.39|18.745|19|18.12|17.6|17.31|17.65|17.5|17.61|17.9001|18.04|18.28|17.75|18.35|16.91|16.89|16.8|17.7|17.54|17.03|16.96|17.39|17.56|17.78|18.14|18.38|18.1|18.08|17.58|17.47|16.33|16.18|17.82|18.06|19.31|18.34|18.3|17.7|18.23|18.32|17.63|17.44|16.48|15.27|15.22|15.07|14.18|13.76|13.74|14.14|12.65|12|11.58|12.35|11.92|12.89|14.98|17.25|16.85|16.75|17.47|18.82|18.8|18.48|18.67|21.03|21.27|23.09|23.02|21.5|20.33|20.51|19.57|19.86|19.78|19.41|20.32|21.03|20.75|20.34
01315|17021|/equities/raven-industries|R2000GROWTH|20.01|17.56|20|20.52|19.72|19.2|20.3|19.19|18.06|16.01|21.63|27.74|27.76|30.29|30.38|30.71|31.08|33.83|34.11|33.61|33.96|34.05|33.98|34.21|33.09|34.01|33.16|34.14|34.95|33.4|32.98|31.93|31.1|31.59|33.15|33.8|31.26|28.43|27.32|27.39|31.56|32.99|34.21|34.4|34.59|34.55|35.38|34.01|34.05|34.07|32.81|32.4|33.53|34.65|36.91|37.76|38|38.05|38.21|38.2|36.14|33|37.51|37.38|39.46|39.27|36.3|36.06|36.17|36.23|36.59|35.66|34.99|33.15|33.74|36.21|37.54|38.66|39.32|42.64|44.17|42.43|40.92|43.21|43.29|45.56|45.1|45|47.09|47.6|46.75|39.15|37.8|38.2|37.6|38.65|38.15|39|37.95|38.45|37.94|37.65|38.48|37.75|37.55|36|37.9|36.15|36.85|35.15|34.22|34.15|34.65|33.65|33.3|31.45|33.35|34.8|33.05|32.85|36|35.45|35.35|34.88|34.1|34.01|33.95|33.05|33.5|36.1|33.6|32.06|32.06|32.6|32.75|32.7|32.85|32.25|30.85|30.75|28.9|27.45|26.7|27.1|31.7|33.15|33.85|33.65|34.25|33.3|33.2|32.8|33.1|34.7|34.95|33.3|32.05|29.8|30.3|30.45|29.85|28.19|28.1|28.12|26.35|28.48|28.95|28.95|29.5|28.15|24.6|23.75|24.15|23.65|23.65|23.85|24.15|24.95|24.85|24.9|24.55|24.55|24.5|24.15|21.8|20.8|20.21|21.2|21.38|22.03|22.08|21.93|21.37|22.61|24.07|20.9|20.44|20.73|20.45|18.81|19.01|18.84|18.27|18.01|18.52|18.96|19.68|19.62|17.76|15.08|15.15|15.01|15.96|15.63|15.43|14.98|15.54|15.24|13.12|12.88|15.23|14.98|14.79|14.56|14.38|14.53|13.87|14.07|14.86|15.58|15.33|15.06|16|16.59|16.62|17.18|17.42|18.01|17.17|17.41|17.21|16.74|15.83|15.77|17.03|17.08|16.97|16.71|16.3|18.31|18.51|18.87
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|64.45|60.08|63.1246|64.15|62.52|62.93|60.965|56.9|57.43|50.13|62|65.94|64.93|73.24|71.92|70.99|75.69|77.4801|77.69|76.11|76.01|76.55|73.95|73.35|72.29|72.5575|72.17|72.96|69.38|68.12|66.91|64.44|64.13|64.27|68.1025|67.65|67.78|66.91|65.07|65.06|67.43|66.33|68.36|68.39|68.52|66.9084|67.31|64.86|66.39|65.87|63.26|62.44|58.11|58.53|59.5|59.47|57.95|59.25|59.08|56.925|54.69|54.83|55.18|55.015|56.04|55.96|53.935|51.23|49.6856|50.9056|49.32|48.01|46.86|45.99|47|49.44|49.7|49.31|50.51|51.38|45.56|41.5|44|44.96|47.29|51.375|53.4|52.9|55.475|55.2|55.65|55.0462|53.95|52.35|48.45|54.2|52.65|52.5|51.6|52.3|52.4|50.95|47.95|45.45|45.55|45|41.5732|42.6|44.275|44.75|44.3|43.3|44.7|44.3|46|45.1|44.9|46.55|44.8|41.7|46.05|46.7772|47|45.3|45.4|45.2|45.55|45.5|45.65|46|46.55|45.2|46|48.3|48.05|47.0458|46.55|44.3|43.5|42.375|39.4|40.55|39.75|39.05|39|37.8|38.225|38.65|39.05|38.5|38.25|36.8|36.1|36.4|34.85|34.925|35.2|34.85|34.85|35.05|35.2|34.75|34.8|34.05|34.65|34.85|35.25|34.5896|36.25|36.6|35.35|35.15|35.45|36.5|36.4|36.25|36.25|36.25|36.05|36.4|36.6|36.1|35.5|33.3|29.5|29.25|30.15|30.7|31.3|31.48|31.94|31.67|31.32|31.75|31.96|31.14|30.76|33.77|33.26|33.73|33.34|33.33|31.7|30.03|30.41|31.64|32.46|32.58|32.16|31.49|31.83|31.94|31.54|31.14|30.88|30.46|30.54|30.52|30.36|29.75|29.01|27.84|28.69|30.01|32.83|30.39|29.95|33.04|35.15|36.13|36.24|35.95|36.13|35.41|36.01|35.35|35.55|34.06|34.64|33.76|33.66|30.84|30|||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|4.65|3.8013|3.96|4.23|3.75|3.5|2.52|2.28|3.01|1.55|5.95|7.3|10.05|13.33|12.47|12.49|12.36|12.05|12.57|12.57|12.82|13.23|13|12.23|11.83|13|12.3|11.98|9.98|9.59|9.01|8.601|8.21|7.92|8.58|8.7|8.18|8.345|8.8|8.87|8.85|9.5|11.68|11.58|11.62|11.75|11.57|10.92|11.14|11.48|10.84|10.82|10.7|9.98|9.34|9.845|10.08|9.82|9.83|9.94|9.79|9.32|7.657|7.49|7.66|7.54|7.05|6.6593|6.52|6.7|6.21|5.39|4.91|4.76|5.08|5.77|6.09|6.31|5.6|6.03|6.79|6.66|7.17|7.6|7.74|8.05|8.84|9.26|7.86|7.79|8.48|8.08|7.705|7.6|7.15|7.27|7.615|7.39|7.11|6.96|7.46|7.72|7.56|7.39|7.24|7.32|6.82|6.23|6.18|6.195|6.15|6.08|6.45|6.77|7.015|7.31|7.105|7.12|6.83|6.57|7.34|7.64|7.6|7.46|7.23|7.16|7.17|7.47|7.53|7.66|8.58|8.26|8.35|7.875|7.615|7.67|7.91|7.29|7.01|7.12|6.81|7.49|7.42|7.38|7.48|7.07|7.224|7.49|7.4|6.96|6.8601|6.98|6.73|6.57|6.65|6.54|6.58|6.48|6.05|6.18|5.9|5.5|5.03|4.66|4.66|4.19|3.18|3.17|3.2|3.11|3.09|2.9|2.7|2.66|2.4|2.33|2.16|2.09|2.35|2.3|2.15|2.08|2.32|2.34|1.21|1.9|2.06|2.25|2.39|2.25|2.33|2.18|2.11|2.17|1.97|2.05|2.01|1.69|1.73|1.68|1.64|1.29|1.23|1.15|1.45|1.42|1.46|1.35|1.13|1.19|1.33|1.48|1.64|1.8|2.04|2.02|2.03|2.15|1.73|3.05|2.83|2.55|2.47|2.14|2.65|2.75|3.14|3.21|3.95|3.44|3.84|3.58|3.27|3.31|3.35|3.39|3.77|4.17|4.06|4.38|5|4.97|4.84|5.05|4.85|4.73|4.63|4.39|4.84|4.83|4.58|5.04
01318|955547|/equities/glaukos-corp|R2000GROWTH|35.05|34.1|34.42|34.51|31.5|31.42|29.68|27.58|23.31|24.17|32.4775|38.42|40|61.81|62.37|56.49|54.94|56.2|57.26|53.37|53.1892|54.69|55.25|53.72|58.79|61.52|59.43|61.52|56.17|63.415|61.01|60.765|57.16|56.61|60.58|70.13|63.17|62.4|57.53|58.25|60|61.09|75.43|74.03|74.34|75.13|75.84|72.75|72.93|69.15|63|64.2|63.46|64.4063|67.13|68.1126|69.04|67.41|74.81|75.31|74.28|70.69|65.97|63.12|65.12|67.21|67.21|64.5154|59.14|59.75|55.69|53|50.6|51.5|52.12|62.515|63|57.23|54.515|55.72|53.13|54.31|55.8849|57.06|55.91|59.63|58.23|58.11|61.13|60.69|43.41|39.885|39.05|36.89|39.065|39.14|40.95|40|39.49|40.115|39.43|39.61|37.03|35.71|34|31.52|31.094|33.09|29.78|26.75|27|30.46|29.31|29.06|30.24|29.39|29.88|30.88|28.775|27.99|29.431|28.125|27.56|25.55|25.25|25.4435|26.1|23.075|25.13|24.88|23.44|26.44|29.045|34.64|33.2864|32.22|32.01|32.49|30.79|30.22|30.81|37.58|35.28|35.13|36.825|35.81|33.8|39.95|39.5|37.98|40.12|40.93|39.68|38.32|37.26|39.69|36.59|36.51|39.48|40.57|45.1886|42.23|43.5|49.39|49.2|47.23|43.65|42.13|44.4|43.5|44.62|42.35|37.51|37.82|37.76|36.55|33.179|34.09|33.22|32.09|31.36|30.25|32.03|33|28.72|31.201|31.67|34.06|33.54|37.27|37.19|36.75|32.02|30.4|29.67|28.26|30|32.73|30.5|33.86|31.2|28.98|28.64|26.96|27.84|26.22|24.74|23.47|23.76|23.63|23.15|19.29|18.24|17.7|16.26|16.27|15.18|15.92|15|16|15.69|16|14.96|14.25|15.64|14.33|15.02|18|23.43|24.23|24.15|21.82|22.05|23.03|25.09|23.8|18.53|19.03|19.71|20.79|20.04|20.13|21.46|24.33|30.5|30.31|28.26|27.61|31.32|30.25|29.5|28.5
01319|1054959|/equities/stitch-fix|R2000GROWTH|19.95|17.05|15.01|15.13|15|14.53|12.3|11.13|12.645|10.9|12.12|21.57|22.52|26.45|23.39|22.99|21.38|22.41|23.18|23.1|24.65|24.95|25.01|24|22.66|22.39|20.97|20.52|21.77|22.83|22.19|20.69|19.2|16.99|17.7|19.33|18.475|17.98|18.27|18.68|20.02|22.02|24.41|26.26|26.88|27.56|30.02|30.35|29.62|27.54|22.4135|22.5|21.71|22.03|25|26.26|24.21|24.35|26.21|27.35|26.825|27.33|24.82|24.35|26.27|24.76|22.15|21.3|22.08|21.05|20.05|18.1503|16.55|16.05|16.45|18.4|25.23|24.67|22.51|24.5|25.51|23.6|22.825|24.05|22.34|25.8|38.68|40.14|43.0415|40.12|36.15|32.28|31.89|28.82|27.727|28.55|31.88|30.66|26.33|26.03|24.8|23.61|18.02|18.6|19|19.96|21.78|20.98|19.94|20.0418|21.17|19.9|19.6912|18.76|19.85|21.54|19.5|18.62|19.57|18|19.28|20.21|20.1|24.315|23.64|24.0478|20.5|23.0272|21.18|19.0101|14.48|14.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|29|27.72|28.47|28.25|27.25|24.87|23.75|21.58|17.28|13.85|25.29|32.37|30.8413|32.51|29.67|27.49|27.01|27.99|29.29|26.47|26.75|27.37|25.49|25.19|25.86|25.0301|22.96|22.82|22.61|22.34|20.21|21.2|19.91|19.7852|20.7|21.43|21.51|23.06|22.52|23.19|24.2|24.38|27.1|30.63|29.13|27.8|28.3201|25.7|25.64|24.14|26.5|26.85|26.3|25.86|25.92|25.44|23.06|22.96|24.46|23|22.95|22.8301|26.3901|22.0001|23.0949|22.96|22.04|21.77|19.5432|19.3208|19.87|16.6|14.42|13.27|13.26|16.08|16.29|16.84|16.0765|14.95|14.66|14.44|13.85|14.78|15.58|15.31|16.72|15.15|16.1|15.79|14.4801|13.69|13.61|11.9|11.12|11.42|11.51|12.76|13.5|13.39|13.381|13.121|12.98|12.28|11.66|10.271|9.26|9.19|8.97|9.1|7.67|7.11|6.3|6.4|6.65|5.87|6.33|6.57|6.51|6.31|6.94|8.14|8.09|7.8792|7.52|7.37|7.53|7.49|7.03|7.5|8.15|7.72|7.7|7.321|9.05|9.72|9.56|15.9|15.39|15.36|15.45|15.121|14.02|13.82|13.72|13.1701|14.91|15.33|15.8|15.84|15.79|16.13|15.04|14.72|15.77|16.6|17.34|17.52|18.1675|16.74|17.23|16.97|19.07|18.5|19.12|18.2|17.93|18.08|16.5|18.62|18.37|18.53|17.53|17.01|17.14|16.61|21.71|21.98|21.57|21.05|21.3|21.27|21.5|22.13|20.4|18.19|19.55|19.47|19.59|19.23|18.89|18.23|15.68|16.24|15.61|16.11|16.02|16.09|13.19|13.06|13.24|13.01|12.5|11.89|12.99|12.86|13.02|12.97|13.44|13.19|13.73|12.81|15.54|15.16|15|14.98|14.76|16.05|15.12|14.74|11.86|11.7|11.89|11.3|12.89|12.77|13.59|11.92|11.86|13.94|14.01|13.87|13.95|14.44|14.18|13.13|12.94|13.13|14.35|14.05|14.74|14.85|14.9|15.71|16.1|15.28|14.24|13.16|14.03|13.75|14.92|14.51
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|56.4|51.3|55.2|52.8|45.3|43.5|40.8|37.8|35.4|30|30.9|53.1|52.5|62.1|52.2|45.3|45|51|59.4|58.8|39.9|22.563|18.6|14.277|16.11|20.139|19.293|12.966|7.578|6.81|8.52|7.89|8.85|9.051|8.7|10.8|10.53|9.9|9.3|9.522|9.06|9|8.7|9.3|7.83|15.066|5.31|4.02|5.85|6.03|13.764|35.1|31.2|32.4|48|77.4|73.8|72|97.2|90|86.184|108|126|147.6|162|201.42|154.8|155.88|180|183.636|187.2|183.6|187.56|169.236|169.2|200.016|216|223.2|250.236|302.472|312.264|288|259.2|342|342|370.8|381.6|371.16|370.8|388.8|370.8|396|360|385.2|446.4|468|471.6|468|471.6|468|464.4|583.2|615.636|658.8|658.8|651.6|669.6|655.2|666|705.6|640.8|590.4|612|622.8|608.4|590.4|576|597.6|601.2|522|579.6|612|655.2|612|612|597.6|612|666|590.4|572.4|550.8|540|691.2|756|734.4|730.8|723.6|626.436|594|522|511.2|493.2|525.6|496.8|493.164|478.8|543.6|496.8|489.6|453.6|424.8|432|399.6|385.2|342|342|324|288|378|360|360|522|576|486|486|486|486|486|558|540|540|450|504|540|612|666|630|576|684|666|684|684|1026|1080|990|972|1260|1728|1782|1877.4|1872|1818|1785.6|1756.8|1800|1839.6|1872|1854|1792.8|1918.8361|1854|1875.6|2053.8|1807.2|1861.2|1879.2|2124|2458.8|2205.6479|2117.1599|1998|1936.8|2091.6001|2394|2347.2|2293.2|2340|2347.2|2311.2|2196|1915.2|1728|1713.6|1641.6|1728.036|1800|1623.6|1686.564|1814.4|1764|1908|1882.8|2203.2|2808|3352.3201|3240|3468.96|3767.04|3335.04|3412.8|3602.0161|3240|2884.4641|2980.8|3727.2959|3823.2|3427.0559|2764.8|3074.9761|3110.3999|2941.9199|3499.2
01324|15502|/equities/aerovironment|R2000GROWTH|62.08|57.6091|57.62|55.82|53.78|53.15|53.7|52.58|50.78|45|46.01|50.3|50.52|61.285|62.5|66.4|65.94|67.09|69.865|66.195|61.52|61.93|61.51|59.947|59.95|58.55|58.03|60.2201|58.635|57.26|56.45|55.59|53.31|51.35|52.28|60.32|56.1|50.39|48.61|50.59|49.69|50.15|51.59|53|53.1|54.2|53.9|54.61|60.95|61.385|63.17|64.52|65.18|62.5|64.22|66.09|65.94|64.05|65.38|67.75|65.67|67.2564|70.9|76.34|77.5|80.8|75.46|73.72|73.67|72.21|72.48|67.2|66.01|63.01|64.54|68|68.22|75.27|85.74|93.01|93.2|84.345|87.1|91.5|91.01|100.3404|105.26|106.37|100.17|85.22|85.1|83.24|79.73|74.98|71.21|71.72|71.63|71.31|68.553|56|57.37|58.19|57.76|56.96|55.121|49.6898|56.61|53.34|53.05|56.12|45.3049|44.68|44.26|45.01|46.76|41.6|47.44|49.41|47.005|45.6|49.141|52.56|52.02|52.33|52.69|55.71|56.34|53.4|42.96|43.22|42.52|41.53|42.1151|50.08|51.06|49.5008|53.08|53.08|51.6|48.6933|48.22|48.58|38.71|37.07|37.01|37.165|36.71|37.14|37.9|38.49|37.211|30.05|30.51|30.42|30.53|30.69|31|30.03|28.78|28.13|28.54|27.335|27.068|26.925|26.4171|26.81|26.85|25.66|26.58|25.92|26.4|25.8|25.42|24.7|25.04|25.12|26.02|26.51|26.54|27.14|25.76|27.53|27.01|27.06|23.82|23.4|22.62|22.16|22.24|23.35|24.06|23.51|23.03|23.7|23.51|29.07|28.4|28|27.82|27.37|27.24|27.05|26.48|26.02|28.57|30.12|29.53|28.64|27.6|27.11|27.66|27.57|28.5|27.8|27.68|26.99|27.26|26.65|26.52|25.85|24.85|24.43|24|23.13|24.18|24.14|23.69|25.26|26.67|28.86|28.89|28.01|24.01|24.7|23.75|22.06|21.86|22.81|22.01|21.1|20.79|20.69|19.38|19.1|20.12|20.12|20.35|22|24|25.8|25.51|25.56
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|37.01|33.71|37.12|37.8601|34.99|33.01|31.1772|26.86|23|20.84|30.21|36.355|39.11|46.15|46.33|45.7982|41.63|42.27|39.6|39.44|39.06|39.23|34.6|34.01|34.07|35.35|35.52|34.15|31.7|30.35|32.46|30.27|27.83|30|31.215|33.5006|33.305|36.21|41.21|39.34|37.2|34.39|40.61|41.0013|40|39.8|44|44.76|44.8267|42.39|40.8|42.1|43.37|43|37.59|37.7|33.93|30.87|33.08|32.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH|30.2|28.74|30.51|31.25|33.53|27.66|25.36|24.3435|21.84|16.85|21.74|33.16|30.75|36.72|40.8906|41.05|39.85|39.99|37.55|29.87|28.3715|28.37|27.8|23.9|23.86|26.57|26.78|26.49|29.0187|27.59|27.25|24.82|22.87|21.79|23.83|25.14|26.24|27.39|27.62|27.56|25.86|25.16|26.75|26.8|25.43|25.04|24.8|23.03|21.1|20.32|19.92|18.965|17.52|17.36|18.3|18.37|18.5|18.18|18.53|19.26|18.68|18.73|18.2|17.3|13.8|13.04|13.505|12.845|12.51|12.5|14.07|13.195|12.65|12.16|12.47|16.93|15.96|14.73|13.55|13.24|14|12.43|11.45|13.03|14.63|15.44|17.01|17.75|16.75|16.9|17.8|17.01|17.04|16.67|16.5|16.25|17.53|17.82|20.45|20.1|20.55|19.89|19.335|18.885|19.38|23.27|22.55|22.79|20.99|23.61|22.63|19.24|21.58|22.58|21.27|19.04|16.5|14.1|13.54|14|15.66|16.95|17.79|18.87|19.55|18.22|13|12.48|12.82|12.45|13.3|13.6|13.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|9.83|8.56|8.2|7.43|6.73|7.1|6.73|6.16|5.6325|5.7|7.545|11.9|14.77|16.5|16|15.79|15.77|15.12|14.58|13.86|13.84|13.82|14.14|13.77|14.05|14.5|14.29|14|14.51|14.17|13.77|13.84|13.88|13.42|13.68|14.42|14.0524|13.86|13.315|13.67|13.39|12.695|13.24|13.52|13.48|13.04|13.055|12.37|12.35|11.93|12.47|13.68|13.67|14.55|13.0286|12.8|13.01|12.97|12.39|11.73|10.29|10.06|10.08|10.16|10.48|10.75|10.14|10.03|10.12|9.5|9.18|9.31|9|9.135|9.655|9.54|9.63|9.6|9.15|9.83|9.5231|9.3116|9.72|10.2|9.965|10.51|10.3279|10.37|10.3092|10.2984|10.22|10.2285|10.27|10.24|10.2|10.155|10.13|10.1|10.13|10.131|10.04|10.01|10.04|10|10.02|10|10|10.03|10.05|10.02|10.0002|9.98|10|9.97|9.94|9.9501|9.9499|9.88|9.86|9.89|9.91|9.92|9.96|9.9|9.9|9.92|9.895|9.89|9.88|9.89|9.93|9.9|9.95|9.9|9.96|9.92|9.96|9.9|9.85|9.94|9.95|9.95|9.95|9.93|10|10|10|10|9.98|10|9.98|9.98|9.95|10|9.85|9.85|9.86|9.3|9.9|9.8||10|10.0999|9.9||10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH|104.2|105.25|88.21|76.12|75.91|71.71|66.9675|61.76|60.9775|53.5833|50.89|59.62|59.39|74.235|70.45|69.385|69.62|69.6|68.8782|63.4|62.42|62.57|57.28|53.56|51.894|52.24|52.05|47.59|42.61|55.04|55.31|57.12|62|63.8|63.69|66.04|69.1|84.96|82.51|83.8|76.6|75.01|73.85|74.06|75.4|73.84|73.27|70.365|72.25|69.8594|68.06|71.69|73.65|69.3|66.431|64.78|67.04|66.29|66.2|64.62|64.52|66.03|61.59|54.02|51.95|50.09|46.05|46.15|43.06|42.1211|39.76|40.43|39.22|34.48|27.75|42.59|42.666|43.011|40.86|46.43|47|46.02|48.12|48.66|47.09|52.5|51.4|49.0901|52.14|46.01|44.551|43.8424|42.65|38.53|33.79|36.31|34.63|35.17|35.92|36.87|39|38.5001|37.979|34.78|33.59|33.98|32.89|31.335|30.72|30|30.2515|30|31.08|29|27.78|26.2004|26.2|21.92|19.45|20.17|22.03|21.02|23|23.0005|23|23.01|21.56|20.1|20.53|20|18.1|18.05|20.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|34.3|31.6|28.925|29|26.8623|26.11|25.37|22.33|25|19.5|24.83|30.59|28.89|31.12|29.41|31.4268|30.99|33.84|33.29|33.93|33.93|35|28.01|24.39|22.645|19.01|18.24|17.02|17.82|18.6116|19.14|18.76|18|17.67|17.66|20.89|22.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|18.52|17.955|17.6|17.65|17.51|18.48|20.12|19.38|19.5|15.89|19.35|23.88|23.965|25.455|23.79|22.05|21.25|21.07|19.64|19.56|20.3|20.57|19.06|20.21|20.76|21.17|20.51|20.52|20.55|19.2|17.901|24.06|23.83|23.04|23.9|23.85|22.28|21.14|22.75|23.11|23.32|24.815|24.84|24.5|27.32|28.5|31|29.72|30.2|29.29|30.39|31.345|30.95|32.69|33.4|30.95|28.79|28.31|30.44|30.865|31.12|32.12|31.53|31.9301|30.06|29.71|29.24|29.74|39.56|37.3|37.277|39.57|37.97|35.82|37|39.7004|39|36.475|34.02|34.73|34.08|33.82|30.05|31|30.43|33.3986|35.3|33.26|33.5101|32.55|31.96|31.43|30.94|30.92|29.77|30.82|31.06|32.08|29.7|29.87|28.85|27.68|25.85|26.32|25.62|22.96|25.32|24.71|24.2|24.2|23.34|23.15|22.43|23.25|23.68|26.29|26.17|25.84|24.54|24.59|27.14|25.86|24.8001|27.9101|29.49|29.06|28.45|27.43|27.85|26.94|25.979|24.84|24.95|25.72|28.48|28.67|29.17|30.85|29.49|28.7|27.92|27.68|26.87|26.82|27.04|26.29|26.85|25.06|25.52|24.54|24.65|25.99|26.315|25.54|26.111|26.1|25.31|24.72|24.55|24.31|22.9|22.85|23.42|23.43|23.25|22.26|22.38|20.69|20.48|19.8|19.48|20.01|20.09|19.02|19.02|19.07|17.69|17.31|17.51|17.31|17.6178|17.69|17.35|16.1|16.26|17.71|17.05|17.74|17.86|16.98|16.71|16.66|15.91|16.11|15.85|15.34|14.99|14.8|14.47|13.08|13.03|13.51|12.68|11.93|11.73|11.66|11.88|11.48|10.89|10.48|10.46|11.53|11.29|11.72|11.83|11.02|12.59|12.95|13.34|13.75|13.48|13.63|13.43|12.9|14|13.48|13.41|13.33|11.36|12|12.02|11.86|12.27|12.67|13|12.1|12.03|11.62|10.08|10.38|11.14|10.84|10.51|11.5|11.33|11.45|11.35|10.56|11.1|10.95|11.19|10.85
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|30.83|25.15|28.82|28.45|25.52|25.53|25.23|22.63|15.56|12.24|14.435|23.0315|28.91|43.43|41.52|39.54|40.1|44.1|44|45.04|45.5|46.27|46.09|46.25|48.93|47.28|46.66|49.5|49.005|45.08|47.865|47.08|44.57|45.11|48.24|49.4|45.83|42.81|40.06|40.325|41.415|47.08|51.27|52.01|53.01|55.04|57.445|55.23|54.01|52.15|52.12|48.61|45.48|45.64|46.96|48.2601|47.335|47.61|46.83|45.81|44.2|46.87|47.09|44.89|41.78|61.1|57.08|56.39|55.98|54.74|56.78|55.26|51.47|47.77|49.3|53.565|55.85|57.495|62.55|69.53|72.49|66.44|65.82|74.21|73.25|79.07|81.53|81.871|79.81|79.47|76.43|75.51|67.15|87.93|85.31|89.11|95.53|96.12|93.29|92.69|97.05|95.29|92.38|90.88|89.12|110.75|105.378|101.71|104.29|104|103.83|103.49|102.73|103.83|112.1701|107.9|106.75|113.1|105|105.9164|115.97|117.36|115.62|111.78|110.76|109.69|106.71|107.96|107.77|102.79|93.01|84.7|89.14|86.48|83.215|82.52|82.46|83.77|81.08|79.15|77.43|77.8|73.95|74.6|79.75|83.34|84.14|87|85.47|88.95|89.31|87.37|89.6|86.85|85.23|79.51|81.93|104.33|106.14|103.89|105.54|95.89|92.9|90.81|87.6801|89.11|92.61|93.5|81.46|77.24|77.84|76.01|78.1501|75.83|76.94|76.1|79.555|79.75|78.1396|78.15|70.875|71.2556|70.33|87.55|77.6|73.5|72|82.02|80.568|80.01|80.84|78.77|78.08|81.49|80.68|82.13|83.99|82.71|89.15|92.8568|92.7|94.4|87.61|81.66|84.4915|81.42|84.23|83|71.15|67.43|67.93|66.09|65.79|66.1|64.71|62.86|61.1|62.21|56.1|55.1|56.46|53.79|50.68|47.1|55.12|60.27|57.66|62.39|67.08|68.21|70.95|75.74|76.83|84.04|79.31|81.55|80.63|76.32|72.46|74.87|73.05|71.5|68.25|75.68|75.2|71.68|68.06|55.84|62.16|63.52|62.25|62.63
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|6.02|5.56|6.54|7.38|6.81|6.91|7.15|6.94|6.01|5.71|5.9|7.57|7.35|9.56|9.46|9.99|10.7|11.06|11.13|11|11.115|11.51|11.58|12.18|12.2|13.69|13.55|12.325|11.3101|11.98|11.44|10.95|10.985|12|12.43|13.02|13.01|11.77|11.23|11.62|10.605|9.91|10.8087|10.46|10.54|10.97|11.2377|10.92|10.74|10.32|9.91|9.835|9.6|10.92|11.73|10.83|11.53|13.36|13.31|12.9527|12.12|12.2|12.36|11.56|14.05|13.82|13.16|12.81|12.13|12.46|12.97|12.06|10.93|10.27|10.845|11.665|12.535|13.9919|13.468|13.0681|15.2206|14.4396|13.9062|16.0254|15.6111|17.5256|17.7732|16.9541|16.1921|16.4683|17.1827|16.6303|16.335|18.1638|18.7639|17.4875|16.2969|16.6303|16.5826|16.3731|16.9065|18.8305|17.2875|17.2113|18.1161|17.5637|15.6779|15.0492|14.4586|13.3347||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|9.945|8.365|9.01|9.585|8.56|8.01|6.32|5.35|4.65|4.54|9.11|15.53|17.49|20.8235|20.075|20.2628|20.035|21.08|21.465|21.6|21.55|21.61|21.46|21.51|22.36|23.13|22.66|22.68|20.12|19.41|18.14|16.86|18.51|18.34|18.585|19.81|18.52|17.96|15.81|15.12|15.49|16.095|16.95|17.39|17.42|17|17.92|18.31|18.05|18.81|18.76|18.425|18.1|19.58|19.4|19.535|18.78|18.56|18.835|20.04|19.41|19.27|19.84|20.42|20.44|20.94|18.86|18.2724|18.265|18.77|19|18.67|17.1042|17.08|17.23|18.06|18.7|19.41|20.13|20.15|20.59|18.83|18.715|19.46|19.54|19.15|19.04|19.1|18.045|18.64|18.78|18.94|17.97|18.04|18.11|19.51|20.47|19.43|19|19.98|21.68|21.25|20.95|20.88|21.02|21.16|20.4731|23.28|23.35|23.34|22.61|23.77|24|23.56|23.36|23.36|22.33|20.41|20.36|20.13|21.8|21.36|20.82|21.48|21.47|21.13|20.91|20.57|21.31|20|17.79|16.82|16.3|17.21|17.19|17.31|17.15|16.96|17.04|16.52|16.76|16.11|16.68|16.97|17.18|17.01|16.68|17.22|20.77|20.87|20.9|20.67|20.07|20.43|20.25|19.82|19.84|19.7781|21.14|21.04|19.67|18.84|19.45|19.01|18.6|18.51|17.47|16.92|17.045|16.94|17.77|17.04|16.8|16.79|16.58|17.285|17.39|17.92|18|18.398|18.25|18.5|18.92|18.7|16.68|16.74|15.82|16.81|16.86|16.59|16.985|17.69|17.95|18.54|19.23|19.01|18.885|18.21|17.63|17.33|18.01|17.61|17.21|17.32|17.93|18.35|19.14|18.91|18.47|18.03|18.17|18.635|17.31|17|17.55|16.69|16.01|15.9|16.83|17.13|17.24|15.6|14.912|15.52|16.58|16.73|16.06|15.475|15.69|16.675|16.32|16.15|16.38|16.715|17.06|15.98|15.9|16.42|16.49|17.46|18.545|17.75|17.67|19|19.76|19.95|20.22|18|19.91|21.08|22.05|21.75
01334|20442|/equities/brinker-international-inc|R2000GROWTH|21.16|17.15|18.85|15.87|14.5|14|11.13|9.8|8.54|7|14.09|29.3|32.74|39.81|41.03|40.75|41.17|43.36|42.095|41.4|40.79|41.2|40.18|40.69|42.64|43.95|43.37|43.56|45.075|43|40.52|39.12|39.85|41.03|41.76|42.87|39.26|37.9|37.49|37.905|36.44|37.98|39.14|38.6|38.63|37.59|38.245|37.09|36.93|38.26|37.79|36.82|38.39|40.33|41.33|41.68|41.795|41.45|42.47|43.12|42.44|42.11|42.77|42.78|44.02|43.27|43.63|41.91|40.29|45.84|46.78|45.7635|42.69|42.29|44.09|47.77|48.49|48.44|48.665|48.5|45.53|40.69|42.32|44.87|44.28|45.2|45.66|47.86|45.12|42.551|42.65|42.79|42.37|43.24|43.95|48.521|47.7|48.16|46.07|47.55|50.59|47.58|43.72|41.53|42.14|42.75|44.36|42|39.5601|38.1|37.63|35.55|34.57|34.07|36.86|35.66|34.05|32.03|32.4|32.42|35.75|37.54|36.26|36.22|38.53|38.79|38.24|37.44|36.22|32.585|32.46|32.9|32.1|29.94|30.5|30.85|30.92|30.41|31.75|31.83|30.29|29.5|30.94|31.815|33.795|33.41|34.1819|34.92|35.61|36.16|37|37.4|36.79|36.44|40.03|39.01|39.54|40.845|42.785|43.25|42.97|42.11|42.74|41.49|42.3|41.69|40.92|41.06|41.05|41.87|44.29|43.18|43.51|43.34|45.98|46.73|47.3475|49.07|50.09|51.1|52.08|52.79|53.39|53.39|48.72|47.905|47.27|49.95|49.85|49.6|49.97|50.26|50.5|50.85|53.09|53.07|53.48|45.31|44.7|46.2|47.34|47.32|45.96|44.71|44.76|44.76|44.62|44.53|43.79|44.12|44.57|44.9|44.39|43.3|46.15|45.4|45.31|44.3|46.05|47.96|48.62|48.56|47.23|44.75|46.33|48.41|44.25|45.59|46.22|46.85|45.52|44.35|44.33|43.2|44.41|43.91|44|45.25|45.5|46.34|50.44|50.97|50.39|51.95|52.67|53.16|51.9|50.73|52.6|54.37|54.86|56.02
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|225.1937|215.8038|219.5607|221.7563|217.1602|225.767|197.1265|187.8903|183.5332|186.8218|184.2427|196.2385|185.824|264.7122|269.8255|265.649|263.7266|266.0612|269.0936|268.352|270.6208|272.207|266.1564|265.2781|256.5445|263.5119|261.6139|262.5751|250.3002|262.497|259.5793|278.1102|284.58|281.9257|285.4582|273.5531|275.4365|288.1905|325.794|330.9707|324.6181|270.9282|276.6123|280.0619|283.731|295.0896|292.6696|284.5702|288.21|296.2367|284.1896|290.7184|287.6733|302.5156|313.5327|312.9716|294.4846|282.0135|282.9796|267.1953|250.3822|249.0599|241.2436|230.49|210|223.1|220.81|215.2496|203.8126|204.27|197.92|180.03|172.5|166.6672|177.8|208.04|204.17|195.7545|193.94|187.54|172.7625|165.2227|161.15|160.19|160.51|162.53|175.01|181|178.0027|165.62|163.91|168.39|157.035|142.74|138|135.61|132.215|134.42|130.8|129.41|128.1625|126.835|126.41|125.08|126.62|125.555|130|162.03|160|168.46|171.3003|168.755|170.8|168.54|179.01|184.19|182.06|181.5|180|178.49|198.03|202.72|200.005|200.005|200.51|215|220.91|216|210.38|203.144|200|195.87|182.26|220.25|220.9|222.5|218.91|215.485|208.005|207.805|206.81|209.4544|202.15|202.5|201.54|200.1|236.37|237|232.52|225.22|220.81|227.37|231.64|224|224.025|223.55|205.46|197.53|195.95|203.25|205.73|203|199.46|198.1|196|192.6371|170.93|171.32|171.5|176.44|174.07|170.62|162.31|165.28|165.6|167.8|174.6|177.2|172.66|165.22|157.78|157.21|163.64|162.69|125|140.09|140.71|140|137.22|140.07|142.69|143.5|143.03|149.08|149.55|149.3|150.01|140.51|140.46|140.1|141.53|142.82|138.81|138.02|133.2|120.5|119.8|123.01|122.5|123.89|144.59|158.5|157.53|157.7|160.16|159.13|156.25|158|166.12|175|172.03|164.19|162.23|150.26|155.03|167.75|165.03|158.8|172|179.01|176.81|181.12|182.63|188.01|185.17|170.01|175.01|175|208.04|210.55|210.07|195.06|188.53|164.4|161.3|158.64|152.03|126.31|152.47|160.22|156.02|149.66
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|245.6|225.1106|222.983|217.1871|194.55|175.01|145|135.72|156.57|171.01|219.7538|263.63|260.11|323.94|311.815|304.465|302.05|302.57|306.55|295.55|298.3305|287.32|281.01|284.33|350.465|360.402|364.5645|359.945|355.08|312.25|311.15|306.27|303.0301|295.03|303|316.331|299.13|299.02|294.8739|292.815|284.7094|304.14|315.365|329|399.145|410.49|393.23|401.245|383.3|375.92|359.24|368.31|370.87|363.18|376.17|366.9|359.15|358.1|349.1577|350|328.6|327.99|310.75|300.2428|300.02|307.91|297|291.36|283.6|276.58|249.24|223.56|211.11|199.79|199.15|228.02|238.155|229.715|219.55|224.6101|236.02|183.25|190.59|196.74|192.87|206.46|220.4|225.05|230|240.45|240.1|225.55|221.5|237.05|221.9|220|232.2|220.31|212.0661|205.45|247.7|240.7|256.8|255.35|258.175|265.3|265.7497|233.6|242.0247|307.95|310.11|314.25|321.45|352.8|347.25|337.25|334.805|326.605|339.375|327.605|347.95|355.25|359.75|353.2|332.0755|335.1|320.6|307.25|298.605|291.45|288.7|252.4|253|260.6|217.7|223|233.755|245.45|226.8|227.8|227.4|226.13|222.35|221.1|221.1|218.65|215.4|181.5975|173.0122|167.7|166.85|172.15|168|158|163|154.675|152.077|151.4|144.1|140.8|125.6|117.15|116.7|116.75|116.55|115.5|119.05|115.2|116.85|111.88|112|112.4|108.15|103.8|102.4|99.5|96.2|99.17|101.26|98|97.45|97.45|100.2|87.16|81.65|77.1|75.05|86.78|88.81|88.62|90.71|87.55|91.01|91.55|93.76|99.68|101.73|106.99|99.05|91.85|93.7|95.09|88.98|76.09|71.82|71.34|82.58|80.47|69.4|64.07|66.26|74.41|86.01|92.9|91.2|98|89.76|90.14|85.17|80.1|81.72|63.47|59.82|52.11|59.51|68.83|65.57|58.82|82.68|88.3|89.2|92.19|91.5|95.74|99.07|100.11|114.82|112.46|107.25|91.6|90.12|89.09|85.18|97.29|105|103|96.34|100.01|107|117.2|80.25|78.8
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|18.79|16.8|18.84|18.6401|18.0501|16.63|16|14.63|15|14.52|19.5|29.45|33.6|39.35|39.32|37.73|38.09|38.4|38.79|38.52|38.115|38.31|38.6|39|42.48|43.23|41.94|41.71|41.76|40.51|38.59|37.75|38.11|39.15|39.82|39.47|40.1745|37.675|36.23|35.83|36.15|39.8|40.71|42.75|42.83|42.12|42.6|42.59|43.04|44.6062|42.78|42.99|44.34|46.85|46.75|48.22|46.86|46.12|47.02|47.42|45.56|44.385|45.96|45.35|46.07|45.86|45.26|45.1|44.25|44.16|44.45|41.88|42.02|41.63|42.24|44.62|45.68|46.88|47.88|47.04|49.34|46.93|48.19|49.12|49.98|51.2|51.13|52.31|52.39|52.35|51.8|51.37|49.05|48.94|48.03|57.72|56.08|55.76|54.09|54.39|56.65|53.23|52|50.84|49.64|49.99|52.3|51.5|49.79|51.18|50.68|46.85|47.51|46.71|47.49|47.65|46.2|45.22|44.66|43.26|47.9|47.74|47.11|46.65|48.34|48.16|47.2604|47.16|46.941|44.73|44.56|43.9991|42.0798|41.5|42.97|41.95|41.01|40.82|40.301|40.0672|38.5|38.34|40.22|40.96|42.23|44.49|44.02|47.37|49.695|48.92|49.12|49.77|49.56|51.6003|57.126|58.5|57.8|57.655|58.16|60.02|63.575|61.39|61.52|62.74|60.13|60.69|61.26|60.51|60.68|59.49|61.125|59.08|58.78|58.95|58.53|58.08|58.07|59.53|60.47|61.63|60.46|58.67|57.93|56.47|52.47|51.48|48.99|49.5|50.65|49.3|49.5|49.36|49.42|49.83|50.74|52|51.26|50.55|49.87|49.28|50.03|49.6|47.67|46.93|47.85|48.94|49.69|49.22|48.31|47.41|49.33|49.86|50.26|50.15|50.52|51.05|51.65|51.07|52.08|51.31|49.54|49.63|48.08|46.13|47.23|45.45|44.16|45.21|45.45|45.87|45.96|45.36|45.55|45.97|46.61|45.17|45.38|47.43|48.18|50.12|52.33|53.36|52.58|53.7|53|53.44|52.64|50.02|53.74|55.18|55.66|55.3
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|11.15|9.995|9.54|9.35|9.805|9.53|9.595|9.24|8.7|7.99|9|11.9|10.87|11.52|11.91|12.11|11.94|12.215|12.34|12.64|12.96|13.245|12.8|12.14|11.68|11.955|11.175|10.81|10.4|9.22|8.72|8.57|8.22|7.91|8.47|9.36|8.4|8.88|8.65|8.69|8.74|9.31|9.98|9.8|10.25|10.04|10.305|10.2|10.3|10.36|10.8|10.57|10.67|9.61|10.255|9.88|11.14|10.92|11.38|11.2705|10.5716|10.9649|11.0235|10.8227|11.6513|11.802|10.9901|11.0821|10.2567|9.9856|10.0861|9.0649|8.2446|7.5918|7.7843|9.316|10.061|10.4627|9.5253|9.2239|9.7262|10.8729|12.9905|13.4927|13.6183|14.3967|14.313|14.0787|14.2461|15.1584|15.3091|15.1166|15.0705|13.9335|15.2337|15.3593|16.121|16.3888|15.895|15.284|15.0287|14.4972|14.2628|13.9029|14.3967|14.9073|14.1038|13.6099|14.0787|14.0201|12.187|11.576|12.5302|12.2791|12.3963|11.668|11.7852|12.12|11.3751|10.7892|11.35|12.5804|12.1451|11.3751|11.7601|12.5469|12.8482|12.5971|12.4883|13.1914|12.9403|12.254|12.48|11.894|11.8354|12.2791|12.7604|13.1161|13.091|12.7059|12.6055|12.8399|14.74|14.15|14.18|14.45|15.35|16.56|16.74|18.87|18.25|17.87|17.64|17.32|17.58|17.57|17.63|17.27|14.93|15.49|15.98|15.32|15.45|16.13|16.7|16.84|16.78|17.1|16.04|16.3|16.15|14.6|13.43|13.65|14.62|15.24|14.75|15.06|14.83|15.05|14.45|14.98|15.41|15.91|13.5|12.48|12.68|13.32|13.63|15.49|15.17|14.57|13.34|13.37|13.1|13.24|13.12|12.84|13.24|13.88|13.53|12.18|12.89|12.03|12.04|12.53|12.76|12.36|11.42|10.24|9.79|9.78|9.06|10.13|10.91|10.78|9.9|9.99|9.93|9.98|9.45|8.18|8.24|7.35|8.19|8.84|9.02|9.53|10.59|11.36|11.45|10.3|10.82|11.61|12.16|11.79|11.09|10.15|11.01|11.06|10.65|10.75|9.77|10|11.23|10.92|10.53|10.15|10.64|10.99|10.26|10.19
01341|15324|/equities/axcelis-tech|R2000GROWTH|23.62|23.31|21.78|21.79|19.86|18.92|17.81|16.11|13.71|12.99|18.49|22.3|21.92|25.66|26.43|24.1222|23.31|24.29|23.04|23.81|23.7101|23.85|23.46|22.46|20.46|20.69|20.66|21.42|21.25|19.05|17.91|17.33|16.61|16.13|16.5|17.96|15.98|14.91|14.53|14.67|14.78|14.73|15.46|15.44|14.91|14.56|14.89|13.99|14.18|14.45|14.47|14.73|15.15|16.36|17.07|20.98|20.86|21.09|20.62|19.95|19.58|19.8|19.625|19.46|20.83|21.85|21.46|21|19.8|17.9|18.04|17.345|16.55|15.46|15.69|17.6|18.2993|17.531|16.57|15.97|16.89|15.72|16.71|16.79|16.65|18.1|19.35|18.9|18.35|18.95|19.75|18.75|19.15|21.2|21.3|20.75|20.9|20.3|19.4|19.3|20.1|20.05|20.2|21.05|21.05|20.95|21.5|20.8|21.7|22.6|22.805|22.5|23.4|25.8|26.1|24.15|23.65|24.15|22.65|21.895|24.7|25.55|24.95|29.075|28.75|28.55|29.05|28.5|28.455|29.3|34.3|33.255|32.4|31.1|31.75|30.45|27.15|27.25|24|23.5|21.555|20.4|19.65|19.6|19.65|19.35|18.6|22.4|21.65|21.2|20.05|20.9|23.1|22.01|23.205|21.4|21|20.55|20.6|18.85|18.65|18|17.7|17.65|15.9|15.45|14.6|14.75|15.15|15.55|15.5|15.566|14.8|15.1|15.2|14.45|14|14|13.65|13.45|12.95|12.65|13.65|13.155|11.55|11.05|12.9|13.3|13.461|13.24|12.34|12.23|11.816|11.76|11.59|11.62|11.25|11.564|10.427|10.57|9.877|10.145|9.68||10.04|10.32|10.6|10.36|9.64|8.92|9.28|9.4|11.12|11.28|10.64|10.74|10.32|10.28|10.54|9.8|9.8|9.28|9.08|7.16|9.08|9.92|9.2|9.16|9.32|10.28|10.28|9.44|9.84|10.2|9.8|9.44|9.2|9.04|11.16|11.04|10.4|10.72|9.48|9.6|11.6|13.08|12.56|11.44|12.44|11.13|11|10.76
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|22.101|17.48|18.86|18.41|17.76|17.375|17.63|16.38|14.77|13.61|16.48|22.1|22.95|26.2157|26.75|26.735|28.71|30.3303|31.74|32.38|33.04|32.55|32.85|31.62|31.05|31.08|30.3|31.42|31.87|30.26|29.9|29.26|27.95|28.17|29.84|30.47|27.62|26.24|26.01|26.53|26.73|28.57|30.61|33.9|34.14|33.68|39.07|38.14|38.02|38.29|36.8779|36.51|37.1|38.16|38.86|39.41|41.8|42.49|41.87|41.4305|40.31|40.55|43.03|42.495|43.79|44.5|42.55|42.26|39.44|39.56|39.16|38.04|36.87|36.215|36.495|39.55|40.23|42.66|43.02|45.41|48.1|46.69|46.08|49.1|49.42|51.67|51.25|51.95|50.45|50.5|50.6|50.7|51.35|51.6|48.8|48.95|48.5|46|46.7|46.25|45.75|45.9|46.825|46.15|46.95|45.9|44.25|42.75|46.55|47.1|45.3|44.25|44.625|44.6|45.95|44.1|43.05|44.6|43.65|41.8|44|44.01|44.3|43.7|44.1|44.7|44.625|44.15|44.7|43.6|42.65|38.15|38.5|39.25|39.075|38.675|38.91|38.8|37.55|36.8|35.45|34.75|34.65|35.1|35.05|34.9|35.45|35.65|35.8|35.35|35.4|35.7|35.7|36.1|35.56|35.25|35.7|35.9|37.25|36.075|36.65|34.7|34.75|34.75|34.96|35.1|36.4|35.75|36.3|36.25|36.35|35.25|35.2|36.7|37.15|37.6|37.85|38|37.2|36.65|35.25|34.875|34.65|32.25|29.55|28.6|30|30.16|30.48|30.92|31.01|30.3001|30.19|31.49|31.71|32.46|31.53|31.24|31.02|31.91|31.73|31.11|29.345|27.89|28.53|30.04|30.44|30.79|30.08|29.76|30.02|29.74|30.17|30.07|28.44|28.53|28.28|28.08|28.4|28.74|27.94|26.26|26.39|24.4|24.12|25.64|25.47|26.1|28.23|29.49|28.04|27.93|28.85|30.26|29.7|28.05|29.34|29.52|27.95|27.88|27.51|26.32|25.15|25.16|25.25|24.92|25.85|25.55|26.65|29.33|27.65|27.3
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|14.66|11.5|13.11|12.28|9.6|9.115|9.59|8.44|8.79|6.75|9.59|20.05|25.83|33.76|34.77|34.14|33.93|34.91|34.372|31.6996|31.43|32.21|31.22|29.63|28.55|29.03|28.93|28.18|25.12|26.01|26.8|26.11|25.74|25|26.01|26.93|27.64|28.39|28.23|30.14|30|28.49|29.7646|30.69|33.05|30.33|30.74|29.12|28.99|28.8|29.19|29.75|26.1699|26.02|24.75|25.98|23.12|23.23|23.33|23.585|23.7|23.19|24.15|25.63|24.58|24.92|23.48|25.77|25.63|25.04|24.64|23.74|21.67|21.3625|21.89|26.64|26.68|26.67|24.14|23.61|23.92|24.73|25.64|28.69|28.25|28.16|29.8|29.69|30.6|29.21|27.31|25.04|24.8|23.07|21|21.5|21.64|20.77|21.55|21.29|21.05|19.55|18.03|17.52|16.97|15.94|15.75|14.69|14.83|15.27|15.24|13.87|14.06|13.94|14.09|14.24|14.12|15.03|15.32|14.48|14.45|13.76|13.58|13.58|13.45|13.43|12.59|12.71|12.06|10.74|10.4214|11.44|10.79|10.83|11.62|12.02|13|12.5007|11.95|12.27|12.28|11.97|12.61|12.89|12.74|11.1|13.66|14.2|14.1|14.87|15.05|14.7|15.56|15.97|16.04|17.49|17.9|17.49|16.57|17.3|17.1|16.14|15.81|16.655|17.83|17.14|17.95|18.005|18.18|18.51|18.94|18.215|17.99|18.42|18.52|18.39|18.64|18.86|19.01|18.27|17.62|16.8|17.14|16.29|13.791|13.96|13.8|13.53|13.64|13.51|13.28|11.77|11.92|12.01|12.88|12.82|12.81|12.8|12.58|15.01|14.65|14.46|13.83|13.48|14.11|15.13|16.1|16.82|17.29|17.31|17.46|17.51|19.65|19.69|20.34|20.54|20.01|19.35|16.87|17.23|17.68|17.49|18.09|17.26|18.17|18.3|17.23|16.93|19.17|19.69|18.69|17.72|17.52|17.37|17.19|16.86|17.39|17.11|19.5|18.59|17.86|17.92|17.36|17.36|17.6|17.57|16.99|17|18.2|17.95|17.11|17.08
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|1023.9|888.9|716.1|653.1|607.518|649.5|545.7|522.3|468.3|345.3|614.1|684.3|649.8|730.5|687.3|590.4|563.85|588.6|624|638.7|690.303|707.55|655.935|653.4|674.55|705.15|661.5|620.1|594|528.6|497.7|489.3|457.8|462.6|465.3|519.9|535.5|515.7|507.459|501|446.4|385.2|341.1|1065.6|1145.1|1128.6|1115.7|1067.4|1074.9|1027.8|1052.1|1126.2|1158.6|1159.5|1219.2|1761|1784.1|1812.3|1928.7|2076|1941|1965|2012.4|1981.2|2119.8|2010.3|1794|1705.5|1656.6|1635.9|1555.8|1554.42|1428.75|1335|1368|1638|1620.819|1544.4|1434.75|1524.3|1491.75|1742.4|1743.9|1881.3|1880.7|2137.5|2233.5|2288.3999|2483.1001|2460.6001|2490|2370.3|2160.3|2140.8|2142|2379|2557.5|2601|2462.1001|2427|2589.3|2766.8999|2743.2959|2714.8501|2629.5|2736.3|2623.5|2350.8|2333.1001|2464.5|2459.7|2320.8|2401.5|2556.3|2484.6001|2526|2361.6001|2269.8|2054.73|1991.7|2169|2156.3999|2058.8999|1876.839|1852.5|1860.33|1869|1801.5|1735.2|1875|1912.5|1878.9|1835.1|1839.3|1827.3|1765.8|1735.5|1656.9|1546.2|1590.9301|1559.4|1425|1428.15|1433.1|1395|1365|1479|1492.65|1415.4|1370.172|1340.7|1366.8|1334.4|1260.9|1276.8|1253.7|1250.0699|1187.4|1230.3|1241.55|1291.5|1237.8|1235.1|1181.4|1089|1085.4|1131.9|1119.6|1054.2|1017|1037.7|984.3|983.1|998.4|997.5|964.5|876.9|880.2|910.8|952.8|932.1|923.4|1044.6|1020.9|936|947.1|1040.4|1049.1|1055.4|1059.6|1097.4|1048.8|980.4|1023|1055.4|1050.75|1023.6|1025.7|997.53|1026.6|981|960.9|863.4|824.7|834.057|841.8|857.4|828|780.9|787.5|792.9|789.6|804.3|745.5|687.6|666|630.3|621|650.925|663.6|652.8|531.6|484.5|448.2|510.3|569.4|565.5|614.4|726.6|826.2|810.3|772.8|715.05|686.424|644.403|623.1|648.225|596.4|564.3|678.6|677.4|838.209|926.4|1039.5|1051.5|1035.9|1007.7|936.6|980.361|1065.3|930.15|930.3
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|7.11|6|7.301|4.922|3.9|4.001|4.6|4.1|4.285|3.9|3.8|12.8|19|27.3|27.9|28.7|29.5|31.6|38.5|41.7|46.5|46.1|43.1|40.7|35.7|36.2|35.1|41.5|40.6|36.9|36.85|37.5|37.5|37.503|43.1|44.9|43.1|37.5|39.55|41.5|40.8|41.3|43.2|48.5|47.3|62.6|61.75|61.7|58.65|59.2|60.3|62.1|66.5|74.85|71.8|68.8|73.6|79.1|75.15|70.85|71.6|73|68.3|66.75|69.8|70.8|71.2|78.3|77.8|78.034|80.5|72.5|61.85|55.7|60.2|70|76.34|85|88.7|95|99.7|92.3|97.7|113.9|119.9|119|116.15|113.9|105.8|105.3|110.4|106.5|101.2|105|104.9|109.5|106.1|108.2|103.11|104.1|98.8|98.1|100.5|108.15|118.4|133.5|134.4|131.71|135.6|129.55|118.55|117|118.8|114.8|113.735|112.4|105|104.9|102.1|97.5|110.6|122.15|122.3|122.6|120.9|118.95|105.15|104.1|105.4|104.4|98.15|97.55|113.1|104.9|99.1|107.3|108.6|107.7|103.5|103.7|98.3|93.4|96.1|100.1|97.7|101.2|99.15|108.4|104.95|102.3|100.35|100.6|96.3|97.8|102.9|110.8|118.2|120.2|119|111.1|114.4|113.35|124.8|129.1|115.3|114.3|109.7|110.5|119.4|131.7|140.2|133.3|146|149.5|149.5|149.4|155|152.7|155|155.6|162.7|141.8|149.5|134.05|129.4|124.507|134.5|145.6|150.5|150.8|133.3|140.1|137.8|148.7|142.3|137.25|135.3|122.2|103.4|106.91|112|116.6|110.95|103.4|109.4|112.9|113|109.3|109.5|109.1|100.2|100.2|101.2|81.5|84.4|84.5|80.5|78.5|77.3|71.1|59.7|57|57.8|57.2|62.5|54.6|42.1|56.85|68.7|78|68.7|76.8|81.7|86.3|89.4|88.2|85|83.5|78.9|80.1|82|82.6|66.9|71|81.4|80.6|83.9|73.8|80.2|74.6|60.3|60.6
01346|1161147|/equities/selectquote-inc|R2000GROWTH|25.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|31.2134|24.5067|24.42|22.2933|18.92|17.5467|15.5733|14.2667|11.48|11.1333|20.0467|30.7333|34.0334|40.4967|35.8867|34.8867|34.0467|35.52|34.4748|33.77|33.9133|34.2952|32.7067|33.98|31.58|32.9767|32.17|32.64|33.72|31.0133|28.74|27.6333|26.3|26.22|25.93|26.87|23.24|21.99|22.14|23.55|24.62|27.82|28.57|28.01|28.76|29.81|30.79|29.91|30.29|29.44|26.92|26.97|28.25|27.46|29.91|30.91|32.75|33.14|30.53|29.71|26.97|27.12|29.85|29.59|30.14|30.57|26.41|25.64|25.75|25.35|22.87|20.66|19.03|18.21|18.56|20.03|23.07|25.52|25.91|27.17|28.56|26.44|28.01|33.49|35.34|37.33|38.97|40.9|41.77|42.03|41.9|40.43|40.67|39.4|37.73|36.9|39.07|37.93|37.83|37.73|39.5|39.93|38.82|39|39.4|38.53|37|37|34.58|35.37|37.28|39.3|40.7|40.97|43.07|40.6|39.3|40.8|39.13|37.37|40.67|42.97|42.6|43.37|44.03|45.6|43.43|42.63|42.62|41.69|39.91|38.02|38.18|39.68|36.96|36.91|36.91|37.02|34.83|34.04|32.41|31.51|30.96|30.2|30.29|31.49|32.07|31.82|31.82|31.98|30.84|32.09|33.14|33.31|31.13|28.51|28.84|29.29|30.09|31.42|28.98|27.27|26.71|27.49|29.62|30.18|30.78|31.82|34.46|34.11|34.2|35.69|35.58|34.64|34.09|34.76|33.73|33.67|32.84|32.07|30.8|30.13|29.76|26.67|23.93|22.58|24.71|26.8|27.59|27.27|27.01|25.97|26.37|27.68|27.91|28.03|26.45|26.93|27.71|28.15|28.19|28.71|26.57|24.44|23.95|22.71|22.84|23.41|22.21|20.52|20.11|19.27|20.18|20.8|20.26|19.82|19.77|19.12|18.79|18.94|18.73|18.17|14.32|13.01|14.39|14.51|14.22|13.81|16.65|18.57|17.26|17.23|17.58|18.08|17.83|16.88|16.7|17.41|17.78|19.6|19.08|17.6|17.07|17.53|19.7|19.44|16.44|15.35|16.16|16.23|15.79|15.42
01349|17403|/equities/teletech-holdings|R2000GROWTH|36.6293|34.1679|35.6565|35.384|33.1075|32.514|33.4674|31.2298|27.4453|25.5676|31.0693|36.4445|35.53|42.4959|40.1512|38.7502|38.2541|39.0616|39.0518|37.5244|36.8434|36.4445|34.382|35.17|35.8705|44.0039|43.1915|41.8732|44.3249|45.5216|44.7141|43.5952|43.7314|44.8503|46.0372|45.7453|44.1595|45.113|44.2082|44.1109|43.8579|41.8781|44.4514|44.9962|44.1012|43.138|42.8237|42.9823|43.0018|38.0109|37.0866|35.1019|35.2235|34.5863|34.3722|34.1971|33.6134|33.7155|34.1387|34.2458|33.3507|33.5939|32.0081|29.7024|33.2242|31.6384|32.3194|31.9984|31.4001|30.7482|31.3076|29.1743|26.0443|23.865|24.1763|25.2757|25.7038|25.1979|26.2875|27.1339|22.3862|23.1548|23.6315|23.077|23.2618|24.1763|24.5169|23.0575|22.8629|24.8087|24.8087|24.3709|23.6899|25.0519|30.4028|28.6516|32.2513|33.7836|33.4674|33.5647|35.1214|34.5376|34.6836|34.3431|33.0296|31.3757|30.8406|30.792|30.792|30.3056|29.3813|28.8949|29.4786|30.8406|31.7162|34.489|34.0998|35.4619|34.1971|34.1971|37.9427|38.9108|38.4292|38.3757|38.6724|39.1589|39.4021|38.1373|38.4292|37.2617|38.7211|36.4834|38.04|39.2562|39.5529|40.696|40.6668|40.2777|39.1102|37.2131|35.2187|37.4806|37.7968|37.2617|38.7697|37.7968|39.6453|39.8885|39.4507|39.3048|38.8184|39.2562|38.6724|39.0129|40.1|41.45|39.05|36.7|31.35|30.7|30.8|28.95|28.85|28.65|28.2|29.65|28.9|29.38|30.2|30|29.5|28.9|29.2|29.7|29.3|29.85|30.25|30.35|30.45|30.25|28.25|28.15|27.1|24.59|24.45|26.5|27.65|27.75|27.89|28.36|28.8|28.12|27.36|27.98|27.89|28.27|28.63|28.55|26.88|28.45|28.01|27.71|26.5|25.67|26|26.75|27.05|26.83|25.79|25.49|25.5|27.45|27.41|27.37|27.09|26.73|26.86|26.62|24.68|27.67|27.56|26.54|24.84|24.19|25.76|25.66|25.23|24.94|25.1|27.88|26.27|27.32|27.48|28.11|28.23|27.8|27.84|28.96|28.69|28.23|28.02|27.33|26.15|26.51|26.7|27.03|26.46|25.29|26.96|27.54|26.7|26.55
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|5.13|5.32|5.95|5.2|4.3506|3.95|4.4461|4.28|3.02|3.11|3.8101|6.22|6.04|6.77|6.21|6.01|6.4322|6.35|6.44|6.51|6.82|7.36|6.88|5.72|5.29|5.21|5.09|5.05|5|5.06|5.04|4.9652|5.06|5.06|5.11|5.48|4.894|5.4|6.45|6.52|6.152|6.04|6.37|6.11|6.07|5.87|5.44|3.71|3.66|3.82|3.7|3.63|3.37|3.4|3.6|4.55|4.25|4.18|4.22|4.13|4.03|4.1|3.82|3.8|3.71|3.83|3.49|3.4|3.64|3.55|3.9|4.34|3.92|3.85|4.08|4.75|4.9512|5.05|4.55|4.65|4.82|5.04|5.2|5.3|5.16|5.89|6.6901|6.37|6.55|6.82|6.025|5.365|5.44|5.23|5.36|5.4111|4.37|4.36|3.86|3.65|3.25|3.245|3.17|3.05|3.3267|3.35|3.35|3.28|3.2106|3|3.05|2.9301|2.42|2.47|2.26|2.3|2.39|2.33|2.24|3.1|3.31|3.61|3.61|3.35|3.88|3.86|3.74|3.82|5|4.47|4.22|4.01|4.3|4.42|4.03|3.71|3.28|3.059|3.0561|3.02|2.9|2.85|2.91|3.07|2.99|3.43|3.72|4.2199|4.45|4.02|3.5|3.85|3.899|3.7191|3.8178|3.7534|3.71|3.836|4.011|4.06|4.0215|3.64|3.3635|4.305|4.48|4.48|4.34|4.025|3.6127|3.22|2.4871|2.1231|1.981|1.9775|1.9768|1.974|2.0748|2.03|2.1|2.1014|2.135|2.0909|2.1|2.17|2.065|2.03|2.1875|2.2505|2.3247|2.9435|2.7587|2.59|2.59|2.66|2.457|2.485|2.45|2.5207|2.45|2.5382|2.555|2.695|2.562|2.464|2.66|2.94|3.08|2.842|2.6607|2.4885|2.0538|2.2645|2.45|2.66|2.4577|2.4514|2.625|2.695|2.6607|2.59|2.31|2.59|6.3|5.88|6.0893|6.7879|6.02|6.72|7.49|7.98|8.4|7.91|8.19|8.414|7.91|7.7|7.7665|7.63|7.14|7.21|6.79|7.14|6.3791|7|7.84|8.12|7.98|7.7|7.63|7|8.4|8.54
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|8.175|7.39|7.09|6.75|4.93|5.18|5.41|5.78|4.3|3.61|5.86|7.375|8.81|10.17|9.85|9.2|9.16|9.39|9.95|9.28|9.53|10.06|9.92|9.83|9.41|9.35|9.34|9.3627|9.63|9.51|9.32|9.22|9.05|9.17|9.9|10.24|9.425|8.86|8.62|8.57|8.4|8.76|9.51|10.73|10.91|11.4|11.55|10.56|10.63|10.74|10.62|10.725|11.4|12.055|13.42|13.62|14.32|14.32|13.775|13.54|12.51|12.45|13.36|13.52|14.02|13.7|13.34|12.01|12.015|11.78|10.98|10.645|10.5|10.04|10.11|10.97|11.66|12.61|12.45|12.41|12.2|11.23|11.15|11.88|11.98|12.04|12.27|12.59|12.39|12.54|12.4|12.35|12.36|11.885|12.22|13.77|13.46|13.56|14.08|14.26|15.01|15.89|15.56|14.93|15.29|15.35|15.18|14.73|14.72|14.58|14.56|14.73|15.32|15.3|15.57|14.76|14.52|15.47|15.35|15.01|17.03|18.03|17.85|17|16.51|16.52|16.74|16.05|15.84|16.005|15.85|15.32|15.3|15.24|15.33|15.07|15.04|14.64|13.9|13.55|13.51|13.35|13.37|13.28|13.2|13.41|14.04|14.72|14.78|15.0945|14.67|14.65|14.43|14.335|14.31|13.57|13.69|14.02|14.99|14.82|15.28|14.65|14.62|14.84|14.28|13.98|14.55|14.73|14.67|14.88|14.8|14.43|13.74|13.98|14.03|14.16|14.27|14.35|13.94|13.95|14.32|14.39|14.61|13.91|12.1|12.175|13.94|13.78|13.61|13.69|13.135|13.03|12.54|13.05|13.2|13.2|13.42|13.42|13.29|13.69|13.55|13.2|12.69|12.79|13.44|13.87|14.26|14.76|13.86|13.57|13.63|12.83|13.4|13.32|12.58|12.69|12.45|11.98|11.64|11.39|11.25|10.7|11.19|10.49|10.27|10.46|10.96|11.32|13.45|14.89|14.6|13.96|13.86|15.73|15.86|15.76|15.91|15.2|14.9|14.41|14.41|14.85|14.38|14.77|15.94|15.98|16|15.17|16.7|17.06|16.96|17
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|14.23|13.22|12.09|11.91|11.95|11.57|10.94|11|9.7|9.71|9.81|11.21|12.43|13.25|13.13|12.56|12.57|12.55|12.08|11.62|11.73|12.07|12.32|12.83|12.82|12.7636|11.17|14.9625|13.98|14.08|13.69|13.68|13.73|13.52|13.85|13.01|12.19|12.12|12.12|12.48|12.33|11.93|10.835|10.83|10.52|10.21|10.58|10.29|10.27|10|9.67|9.55|10|10.42|10.6|12.145|11.9|11.665|11.82|11.02|10.94|11.15|12|11.88|11.49|11.06|11.01|9.14|9.65|11.26|13.8|13.58|13|11.7|11.8|12.59|12.67|12.73|11.6822|12.26|12.69|11.21|11.25|12.09|12.16|13.0298|13.26|14.15|14.1|14|13.38|12.77|12|11.55|12.5|12.71|12.85|14.29|14.07|15.12|15.67|18.431|17.87|18.135|17.75|16.21|15.02|16.241|16.66|16.83|16.3|15.215|15.67|16.63|16.54|14.32|14.3|15.25|14.45|13.39|19.57|24.1201|20.359|18.28|17.85|17.25|15.3|16.1|15.35|16.88|16.93|17.46|16.71|16.25|18.1|17.94|16.0505|19.21|18.25|17.27|16.97|16.31|14.06|14.02|13.95|13.65|11.98|11.88|12.01|11.83|11.53|11.5|10.71|10.4|11.25|11.12|11.41|10.41|9.24|8.995|9.135|8.9|10.45|10.36|9.81|9.76|9.55|9.155|8.84|8.14|8.175|7.58|6.7|6.87|7.4|7.77|7.2|7.184|7.77|8.144|7.68|7.58|8.86|8.96|8|6.78|6.68|6.11|6.13|6.3|6.24|5.77|5.42|5.31|5.24|5.37|5.35|5.6|5.53|5.78|5.53|5.69|5.43|5.03|4.95|5.205|5.269|5.5|5.2|4.95|4.6|4.665|4.704|4.825|4.68|4.56|4.12|4.09|3.85|3.85|3.78|3.52|3.705|3.27|3.33|3.22|3.358|3.41|3.75|4.92|4.71|4.33|4.69|5.1|4.9|4.61|4.55|3.61|3.61|3.45|3.61|3.57|3.362|3.95|4.75|4.89|4.77|4.14|4.52|5.06|4.61|4.6
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|10.33|8.55|9.93|9.17|7.88|8.2|7.31|6.5|5.29|4.22|7.87|11.25|13.3|17.07|15.34|15.5|15.36|16.125|16.03|16.44|17.53|18.25|18.35|17.09|16.35|16.595|16.19|16.72|17.12|16.14|15.52|14.3432|13.02|13.39|14.06|14.755|14.21|12.12|11.57|11.96|12.29|13.75|14.635|18.42|17.89|17.855|18.98|17.485|16.34|16.47|14.57|14.46|15.18|15.91|16.72|17.89|19.05|19.91|19.02|17.94|16.51|16.59|17.86|18.41|19.45|19.22|16.3618|16.13|17.26|16.76|15.68|14.51|13.1|12.645|13.1|13.12|13.63|14.06|13.75|13.905|14.07|13.755|15.41|15.58|15.89|17.52|18.48|18.62|18.66|18.77|19.41|19.57|19.07|19.76|20.19|18.08|20.51|20.31|19.47|19.95|20.71|21.61|22.6253|22.03|23.23|23.56|23.57|22.99|24.77|25.4|25.73|24.69|24.62|25.08|25.5|25.2|25.41|27.59|27.68|28.14|31.39|32.79|33.07|33.09|31.725|31.85|31.9|30.97|31.71|31.49|31.11|30.1|30.33|29.406|28.29|28.47|28.01|28.03|27.04|26.36|24.325|23.84|22.44|22.68|22.5|23.28|23.16|22.99|23.16|22.67|22.27|20.93|21.14|21.66|21.28|20.56|19.3802|19.07|20.41|19.17|18.745|17.65|17.53|17.64|17.67|17.96|18.95|18.59|18.84|18.75|19.04|19.22|19.36|19.08|19.08|18.85|18.96|18.74|18.475|18.71|17.4|16.62|16.89|16.02|14.53|14.83|14.68|13.93|14.38|14.9|14.83|14.89|14.09|14.38|14.255|14.03|13.82|13.41|12.79|13.1|11.235|10.77|9.8|10.21|11.27|11.345|11.64|11.64|11.26|11.33|11.82|12.14|12.84|12.92|12.75|12.57|13.26|13.04|12.87|12.38|12.31|11.28|11.78|11.29|10.62|11|10.73|10.87|12.41|13.8|13.13|13.01|14.04|15.25|15.51|14.76|14.87|16.18|16.1|15.02|16.85|16.18|15.33|15.54|16.92|17.02|16.68|15.59|16.99|18.12|18.35|17.76
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|75.49|72.88|73.84|77|81.41|84.68|79.42|73.41|72.16|65.11|70.19|76.4573|74.71|89.1501|89.82|88.31|88.1958|87.07|83.97|83.36|85|85.09|84.91|85.15|84.29|84.21|83.76|82.54|85|92.655|93.23|91.48|89.87|88.52|89.32|90.0625|88.14|91.3|87.64|87.1|83.99|75.45|76.3|75.42|74.66|74.54|73.64|73.02|72.705|73.19|71.97|71.92|72.92|71.33|70.06|69.43|68.2|67.515|68.65|68.95|70.74|70.305|70.35|69.33|69.39|68.91|68.69|66.23|64.54|64.11|63.64|63.27|64.29|63.15|66.05|65.75|65.13|66.39|66.2966|63.4|61.17|60.01|60.26|58.74|58.48|59.735|58.26|58.49|60.0661|60.01|59.12|60.08|58.73|58.71|58.63|59.33|58.94|58.1|57.13|57.13|56.47|54.25|54.335|55.43|53.93|53.92|53.84|55.08|54.88|53.41|52.24|51.3|51.68|52.29|52.14|50.06|50.73|52.42|51.54|50.33|54.9239|55.29|54.87|54.45|55.141|56.23|54.46|54.58|55.54|55.84|54.4|52.75|52|53.44|52.76|52.675|51.86|49.55|47.53|50.38|49.49|48.7|48.48|48.6|48.11|49.05|46.87|48.35|46.639|46.62|46.7364|46.71|47.4504|48.0134|46.73|45.1301|44.115|44.01|43.08|43.3601|44.32|44.57|43.535|43.17|43.08|43.3|41.8903|41.14|43.5|43.57|43.1|43.31|42.5|42.43|42.15|42.75|44.19|45.19|44.84|44.29|43.26|42.22|42.25|40.47|38.21|38.59|37.99|37.47|37.79|37.59|39.35|38.97|37.51|38.85|38.6|39.21|39.56|41.88|41.77|43.04|42.8|41.71|42.44|41.64|40.54|40.5|40|38.71|37.92|37.28|39.25|39.34|39.98|39.36|38.41|38.48|38.41|38.65|38.25|41|41.13|41.83|44.93|43.61|43.67|40.66|39.16|39.22|39.66|41.92|41.57|39.69|39.9|41.27|40.26|39.67|39.94|39.91|40.31|40.41|40.66|40.84|40.58|39.81|38.21|37.17|36.73|35.8|37.2|37.95|36.56|37.43
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|4.55|2.56|2.23|2.18|2.21|2.4812|2.27|1.7|1.75|1.55|1.65|2.06|2|2.51|2.69|2.9|3.695|4.01|3.91|3.26|3.27|3.11|3.25|3.53|2.94|2.06|1.45|1.5|1.55|1.49|1.5|1.48|1.39|1.91|2.01|2.25|2.1|2|2.05|2.09|2.03|2.07|2.36|2.43|2.44|2.325|2.4|2.52|3.16|2.935|2.72|2.63|3.48|3.51|3.42|3.435|3.53|3.77|4.01|3.669|4|2.31|1.93|1.8|1.95|2.04|2.2|1.99|1.9847|2.05|2.18|2.37|2.275|1.95|2.03|2.47|3|3.26|3.17|3.2|3.32|2.95|2.96|3.35|3.38|3.735|4.1|3.9|4.1|4.9|5.275|5.2|4.8|4.85|4.65|5.1|6.1|6.669|6.3|5.9|6|7.1|7.1|7.6|7.05|7|6.4|5.95|5.8|5.9|5.7|4.5|4.1|6.8|7.25|6.8|6.806|8.15|6.7|6.25|6.65|6.65|5.05|4.2|3.9|3.15|3|2.2|2.15|2.15|2.15|2.15|2.45|2.46|2.45|2.425|1.81|1.7|1.6747|1.7|1.75|1.675|1.55|1.5|1.6|1.65|1.6|1.95|1.9|1.7706|1.85|1.9|1.75|1.5|1.5|1.5|1.55|1.55|1.65|1.6|1.6384|1.55|1.75|2.9|3.9|3.95|3.9|4.1|4.9|5|5.475|5.2|5.05|5.1|5.25|5.405|4.95|4.79|4.95|5|5.05|5.15|5.75|5.95|5|4.675|6.02|6.75|7|7.55|7.402|6.87|6.631|6.75|6.43|6.38|6.52|6.236|6.225|5.94|6.11|6.18|5.585|5.3|5.33|5.61|6.29|6.5|6.13|5.74|5.26|5.37|6.64|6.56|6.34|5.47|4.81|4.8301|4.62|5.62|6|5.77|5.42|4.25|4.75|5.12|5.07|5.642|7.0599|8.44|7.69|7.18|7.45|7.37|7.68|7.6|8.4|8.65|7.64|7.25|7.77|7.83|7.64|9.12|12|12.5|12.15|11.27|12.46|14.36|17.65|18.71
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|10.31|8.82|9.17|8.78|6.75|7.03|7.02|6.28|7.25|8.21|9.38|11.8|11.72|13.1|13.02|13|14.895|15.29|15.18|15.47|17.29|17.83|17.43|17.83|18.02|18.09|18.05|18.28|15.57|15.38|15.36|15.3033|14.55|14.3|14.18|14.15|12.73|11.635|12.04|11.86|12.28|12.71|11.84|11.98|11.83|11.46|12.08|12|14.38|14.37|14.72|14.605|15.78|15.67|16.1|15.81|17.51|18.09|18.2|18.06|17.52|17.35|17.495|17.29|17.645|17.78|17.85|17.33|17.0225|16.98|17.2209|16.835|16.615|16.19|16.55|18.6|19.095|19.44|19.2|19.91|17.96|17.23|16.08|17.32|17.28|16.775|17.97|17.46|16.04|15.2|14.92|14.695|13.78|13.73|13.7239|16.07|15.155|15.85|15.06|16.015|15.19|15.23|14.925|14.92|14.845|14.99|14.15|14.49|16.11|15.73|15.76|15.57|15.57|15.51|16.74|16.865|16.485|16.675|16.5|14.66|15.79|16.11|17.96|17.58|17.72|18.43|17.09|16.28|16.58|15.69|15.25|14.05|14.215|17.0548|17.24|16.355|17.1|19.125|18.91|18.8|19.5|18.8|18.335|17.27|17.81|19.35|19.8|19.24|19.47|18.9|19.5|19.06|18.75|18.915|17.385|17.69|17.26|18.14|19.53|18.78|18.91|19.65|19.665|19.23|19.77|19.86|20.41|20.22|21.57|22.04|22.405|22.29|21.51|24.19|25.24|25.4|25.59|26.11|25.76|26.665|26.49|26|26.19|23.72|25.48|25.11|25.03|25.71|25.2|25.07|25.58|26.03|26.41|26.99|26.84|27|27.1|26.19|26.07|28.88|29.23|29.11|28.7|27.66|28.09|28.82|28.46|28.42|27.48|27.74|29.02|29.22|30.12|30.06|30.26|30.84|31.72|31.59|31.35|30.04|31.18|30.68|30.12|29.46|26.2|25.4|24.69|26.03|26.38|27.68|27.8|26.39|26.27|25.55|25.73|23.42|22.12|22.45|22.5|21.94|22.99|23.21|23.22|24.07|25.56|25.83|25.65|24.63|25.52|25.8|25.4|29.45
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|10.98|10.7|11.09|10.86|11.03|9.565|8.5754|7.27|6.3456|4.65|5.79|8.1|7.6|9.065|8.68|8.72|8.77|8.65|8.17|8.19|8.56|7.455|7.3|6.62|6.83|6.52|6.56|6.14|6.205|6.53|6.13|6.01|6.24|5.99|6.07|6.021|6.36|6.76|7.305|6.65|6.37|6.56|5.96|6.09|5.97|5.51|5.4|5.25|4.4705|4|4.08|3.69|3.735|3.8|3.82|3.85|3.99|4.08|4.26|3.97|4.13|4.1|4.09|3.84|3.76|3.68|3.515|3.66|3.61|3.42|3.5|3.88|3.88|3.88|3.7|3.78|3.685|3.62|3.73|3.7028|3.9|3.91|3.97|4.14|3.79|3.635|3.58|3.51|3.41|3.45|3.61|3.43|3.63|4.25|4.23|4.335|4.28|4.27|4.41|4.15|4.57|4.35|4.42|4.66|4.54|4.6993|4.65|4.7|4.58|4.58|4.55|4.32|4.26|3.93|3.9|3.88|3.8645|3.99|3.6538|3.59|3.6|3.81|3.88|3.75|3.84|3.91|3.66|3.41|3.35|3.82|3.77|3.79|4.03|4.04|4.03|4.04|4.115|4.03|4.08|4.02|4.12|4.38|4.18|4.08|3.95|3.91|4.19|4.28|4.44|4.39|4.315|4.38|3.98|3.88|3.935|3.78|3.84|4.14|3.885|3.91|3.89|4.16|4.7|4.78|4.84|4.96|4.86|4.69|4.74|5.72|5.84|5.5|5.13|4.96|4.9|4.841|4.4|4.02|3.79|3.85|4.39|4.3315|4.25|4.01|4.075|4.91|4.6|4.11|4|4.08|5.47|5.24|5.18|5.5136|5.05|5.38|6.04|6.56|6.7|6.06|6.19|6.8|6.68|5.91|6.07|6.14|5.72|5.01|5.03|5.5|6.02|5.92|5.77|5.79|5.75|5.01|4.83|4.8|4.8|4.8|4.7|4.63|4.48|4.13|4.03|3.77|3.5|3.66|4.01|4.11|4.25|3.93|3.98|3.6|3.46|3.38|3.24|3.05|3.59|3.57|3.7|3.56|3.45|3.49|3.44|3.39|3.45|3.2|3.48|3.12|2.91|2.96
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH|10.93|8.96|9.8|9.13|8.72|9.26|9.16|8.35|8.4|9.48|13.01|15.01|15.335|16.27|15.4529|15.12|14.99|16.025|15.83|15.97|15.34|15.12|13.52|13.75|12.92|16.8|16.65|16.36|15.51|15.285|15.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|1.15|1.03|1.21|1.15|1.05|1.07|1.27|1.3|2.02|1.68|2.92|4.63|5.18|6.25|5.92|5.38|5.46|5.77|5.61|5.64|6.01|5.97|5.72|5.5|5.44|5.84|5.24|5.86|6.12|6.1|5.82|4.52|4.49|4.8|5.2|5.28|5.61|5.43|5.63|5.45|5.04|4.72|5.53|5.26|5.24|5.24|5.31|5.14|5.2|5.22|5.07|5.6|6.35|6.2|5.97|7.01|7.14|7.48|7.2|7.3|6.81|6.96|7.06|7.7|6.95|8.28|8.77|9.72|9.88|10.13|9.98|9.68|8.38|8.33|8.43|9.11|9.2|8.75|8.33|8.08|6.75|6.15|6.08|5.97|5.66|5.96|6.9|6.8|5.85|5.75|6.2|6|5.6|5.1|5.6|6.25|7.15|7.85|7.5|7.65|7.25|6.8|6.53|6.6|6.2|6.65|6.7|6.2|6.75|7.38|6.85|6.2|6.8|7.12|7.33|6.8|6.45|7.25|7.25|7.05|7.3|8.55|8.5|8.8|8.75|9.15|9.3|9.4|9.55|9|8.8|8.05|8.8|9.65|9.8|10.2|11.1|11.85|11.12|10.95|10.65|10.35|9.8|9.85|10.15|11.1|10.55|11.55|11.6|11.7|11.75|12|13.1|13|12.7|12.05|12.15|12.1|12.45|11.4|11.3|10.43|10.2|9.9|9.25|9.43|9.4|9.45|10.3|10.3|9.95|10.1|10.55|10.45|10.45|10.9|10.85|10.65|10.85|10.55|10.8|10.9|10.85|10.88|9.5|9.15|12.8|13|13.07|13.01|12.8|12.98|14.56|15.18|15.68|15.2|14.74|14.43|14.4|16.84|16.57|15.96|15.43|14.72|15.34|16.37|17.09|16.97|16.81|16.36|17.46|18.41|20.3|19.66|19.31|18.98|18.83|19.2|19.08|19.31|18.5|17.16|16.86|16|16.76|17.04|16.42|16.92|18.36|20.96|19.66|19.71|18.31|19.07|19.12|18.44|17.89|17.1|19|19.94|20.69|20.54|19.98|21.17|21.44|22.08|21.46|21.34|21.63|22.45|23.97|25.45
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|13|12.9|9.55|9.96|10.11|9.61|8.47|7.91|7.25|7.17|9|13.34|14.5|18.75|17.8|17|17.05|17.25|19.075|18.38|18|18.26|16.55|16.13|15.19|15.115|14.35|15.12|16.02|20.22|20.5|20.54|20.705|21.88|21.5775|23.26|21.53|21.0994|21.1|23|22.06|25.55|32.11|32.51|33.4|36.15|31.67|33.09|38.32|30.51|25.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|12.2|11.21|12.34|12.2665|12.16|10.3|8.69|7.64|9.3401|5.71|13.335|21.88|23.7|28.46|30.55|30.84|31.2|31.45|31.13|30.59|33.62|33.66|34.635|33.82|33.485|33.05|31.52|33.86|35.0875|36.12|35.69|35.18|35.78|37.65|37.44|37.47|37.97|37.56|37.08|36.9|36.28|38.3|38.62|36.65|36.34|36.65|35.59|34.9|36.32|36.81|37.11|37.49|38.2|39.16|40.27|41.11|40.515|41.19|40.07|38.87|39.71|39|38.68|37.7621|36.336|36.7|36.295|38.015|39.05|39.24|39.26|37.41|34.775|34.49|36.205|38.12|37.15|37.05|36.03|38.63|40.52|40.02|39.3|39.52|39.07|38.6|38.44|37.94|37.5|37.02|37.1|36.5|35.9|34.03|34.12|34.14|34.91|35.97|34.81|34.61|35.32|34.3|33.52|33.36|33.79|35.25|36.26|38.24|39.04|38.57|38.23|36.9|37.09|38.16|39.02|40.72|40.56|39.5|37.7301|35.62|36.15|34.52|34.19|33.37|33.71|33.98|35.445|35.3|34.74|34.24|32.6|32.84|33.1|33.72|35.57|35.12|35.2|35.93|35.48|35|32.29|32.03|32.2|32.85|34.32|36.6|36.98|38.38|36.98|36.9501|37.13|38.03|37.61|38.53|39.3|39.155|39.27|39.01|42.8|42.44|42.86|42.28|41.98|41.68|42.64|43|43.63|41.7|41.6|41.91|42.085|41.24|41.79|39.97|39.605|38.77|38.54|38|38.3|38.57|37.73|37.82|41.22|40.91|39.1|39.16|38.5901|39.67|39.2|37.92|37.74|37.55|37.75|38.19|37.81|37.52|37.53|36.6|36.08|37.135|37.57|35.62|34.9|32.6|33.28|32.97|33.435|35.36|35.3|34.72|34.66|34.59|34.2|35.13|33.51|34.03|35.18|35.13|34.33|32.53|31.5|29.88|28.57|26.56|27.19|28.59|29.28|29.93|30.57|32.16|32.09|32.41|32.69|34.08|34.37|34.62|35.94|34.86|33.77|33.36|32.85|32.58|31.21|30.91|34.05|33.82|34.13|34.1|36.63|37.52|36.09|37.47
01365|52660|/equities/optimizerx-corp|R2000GROWTH|9.735|9.21|9.15|8.66|8.94|8.2|8.05|7.64|6.77|6.5019|6.7|6.82|7.71|10.44|10.3146|10.42|10.01|10|10.21|9.72|9.7988|10.03|9.58|9.27|8.63|10.3|9.52|9.47|9|12.73|12.93|12.97|12.73|12.5|14.38|15.17|15.45|15.91|15.165|14.7|13.95|13.42|14.4|14.45|14.57|15.1|14.89|14.62|14|12.77|12.67|14.21|14.63|12.48|10.5|10.43|10.0001|11.86|11.76|12.005|12.24|12.7111|14.52|13.2008|13|12.5|11.8177|11.1455|10.565|10.55|9.96|11.88|9.9476|9.19|8.92|11.56|14.5651|13.97|13.76|13.66|15.79|15.5005|15.05|14.26|13.5|16.85|16.41|16|12.61|12.42|12.41|12.1049|11.75|9.95|9.3225|10.12|10.2001|10.31|9.6591|9.75|8.3|7.25|7.51|8.02|7|7.25|6.57|5.67|4.83|4.98|4.29|4.35|4.35|4.425|4.2|4.2|4.23|3.3603|3.51|3.54|3.99|3.93|4.44|4.35|4.2|4.35|4.17|4.17|4.35|4.5|4.47|4.2|4.2|3.51|3.54|3.75|3.48|3.45|3.3|3.33|3.3|3.3|3.63|3.39|3.27|3.6|3.18|3.0903|2.76|3|3.12|2.73|2.49|2.16|1.92|2.07|2.043|2.16|2.13|1.89|1.95|1.95|2.1|2.208|2.25|2.0712|2.31|2.22|2.07|2.04|1.965|2.01|2.19|2.31|2.34|2.2203|2.4|2.31|2.13|2.37|2.34|1.95|2.6634|2.31|2.4153|2.5881|2.79|2.85|3.15|3.24|3|3.24|3.36|3.3|3.03|3.27|3.24|3.3|3|3.36|3.03|3.18|3.3|3.2997|3.18|3|3.15|3.15|3.03|2.85|3.15|2.91|3.09|3.15|3.06|3.12|3.03|2.85|2.85|2.6844|2.76|2.67|2.82|3|2.94|3.12|2.94|3.3|3.24|3.3|3.6|3.66|3.57|3.75|3.63|3.3|3.75|3.75|3.78|3.42|3.63|3.36|2.85|2.7906|2.76|2.2803|2.55|2.55|2.7|2.67|2.5947|2.7
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|40.69|37.63|41.84|41.21|40|42.2067|43.73|39.205|34.2|34.84|44.665|52.44|56.81|67.76|68.48|69.08|68.7|71.72|71.68|70.74|71.52|70.43|69.58|70.72|68.87|67.39|66.6471|74.61|75.5|74.49|71.26|70.065|67.87|68.36|67.24|64.24|62.38|63.465|63.71|63.6|65.17|63.46|67.74|64.6115|64.45|63.55|63.38|63.78|66.16|66.18|63.53|63.98|65.66|67.17|68.37|70.94|70.89|73.74|73.8733|74.39|74.51|75.05|74.96|75.2001|72.0901|70.32|68.21|65.59|61.59|60.3475|58.5|60.52|63.24|60.52|58.211|58.8201|58.331|57.8801|57.3701|55.25|59.2901|57.575|54.22|55.75|55.6401|60.0309|63.35|62.45|61.85|63.55|64.25|64.2|61.48|61.205|58.6|56.5|55|53.3|53.05|52.65|53.15|52.65|52.1|52.15|50.6064|47.15|45.25|48.95|46.4|47|47.15|45.3|46.15|47.2|45.4913|41.55|41.95|41.304|42.05|41.55|43.65|45.15|45.955|43.05|42.9998|43.2|43.8|43.5|43.5|42.65|42.4|41.3|42.75|43.75|42.05|41.4|39.105|41|39.55|39.725|39.55|39.05|38.3|37.7|37.45|37.34|37.6|36.8|35.75|35.55|35.77|36.15|35.55|35|34.4|34.05|34.15|34.75|35.85|37.05|35.35|34.8|34.65|35|36.55|36.75|33.72|34.05|34.5|34.75|34.05|33.75|31.5|31.45|31.45|31.5|32.55|32.6|33.1|33.8|33.4|33.55|33.15|30.45|29.4|31.25|31.55|31|31.52|31.73|30.8|30.59|31.27|32.55|32.42|33.88|33.71|33.22|32.28|27.58|27.05|27.52|27.15|27.19|27.99|28.63|28.84|27.36|28.56|28.15|27.71|30.2|30.57|29.87|30.15|29.82|29.78|29.14|26.8|26.92|25.23|23.74|23.46|23.6|24.95|23.64|22.22|20.37|20.96|22.73|24.32|23.94|24.11|25.95|26.18|25.66|25.03|26.43|25.69|24.07|25.08|25.14|23.96|23.4|24.58|24.46|24.38|24.3|26.7|25.25|29.66|29.02
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|46.1895|42.7259|43.7726|42.5816|38.6082|40.5708|41.7638|37.8866|24.8312|22.7339|32.9704|40.3784|41.5906|48.6915|48.1039|44.4095|42.7547|43.3609|42.5431|41.5618|41.3694|42.2256|41.2924|40.3784|39.8266|40.6526|39.9792|39.628|40.1187|37.7904|37.2132|37.9348|36.6937|36.8957|38.3677|38.9834|39.6232|38.2426|38.1416|38.4639|37.66|37.2613|35.4285|34.6287|35.4048|35.7635|38.6563|37.7135|38.2192|38.2378|35.0971|35.2794|35.9913|36.7995|40.8979|39.7819|39.6472|38.4596|37.954|39.3779|38.4062|37.521|38.7717|38.9257|43.3079|42.5142|41.4119|39.5606|41.0711|40.6286|40.4842|37.8193|36.4096|33.9421|34.5578|38.6274|41.3982|43.6206|43.4315|42.851|43.0434|39.6569|39.2335|42.9856|43.0337|47.1514|50.081|50.2301|51.1633|51.9481|55.4975|55.7524|55.1752|54.7903|52.8758|52.7796|50.1243|53.251|50.9901|51.3365|53.0586|54.367|52.0869|52.1831|52.8373|51.5578|49.9126|48.3444|51.6732|51.6925|50.538|47.2092|46.502|45.843|47.1611|45.4774|44.9675|45.766|43.9862|41.379|44.2941|46.5069|45.92|45.2273|42.418|43.3897|42.6008|41.6772|41.4752|39.3153|38.2841|36.0875|36.1068|36.1838|36.3088|35.0196|35.1303|35.9432|34.1826|35.366|34.6444|34.1259|35.9625|35.722|35.7508|36.3762|37.1939|41.9177|40.546|39.3201|38.0887|37.5788|36.7321|37.0496|36.7129|36.5205|36.4339|37.1555|34.4145|33.3649|33.1676|31.4238|31.3734|31.5513|33.2687|33.4803|35.9336|35.4814|35.5392|35.1736|34.3654|30.0168|30.0649|29.6512|28.8912|29.0836|29.4588|29.1991|28.4727|27.7463|28.3428|28.0365|29.3|29.48|26.85|26.19|26.45|25.86|25.53|26.45|25.43|25.09|23.98|24.1|24.34|24.49|24.28|24.06|23.52|25.02|25.44|24.65|22.28|21.99|23.8|23.25|25.34|24.85|24.54|23.49|21.84|21.52|21.91|23.41|22.7|22.69|19.96|26|26.04|25.21|26.1|26.38|23.31|22.5|24.56|24.79|22.53|23.2|23.9|26.59|25.66|22.57|22.07|22.86|21.64|21.06|20.89|21.2|21|21.66|20.61|20.08|20|27.34||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|1.96|1.63|7.17|6.94|5.13|4.6799|4.53|3.73|3.6|3.18|3.1|5.6095|5.01|6.75|7.21|7.86|6.8|7.03|6.51|6.64|5.11|2.62|1.62|1.51|1.5|1.3414|1.22|1.205|1.24|1.26|1.05|1.19|1.21|1.17|1.2|1.19|1.11|1.13|1.03|1.15|1.13|1.18|1.28|1.3|1.28|1.29|1.206|1.13|1.11|1.06|1.05|1.08|1.02|1.02|1|1.04|1.1|1.09|1.12|1.15|1.12|1.19|1.16|1.13|1.09|1.05|1.01|0.86|1.1|1.1002|1.04|0.9509|0.8|0.76|0.81|1.03|1.065|1.07|1.04|1.07|1.13|1.05|1.1|1.1501|1.16|0.951|0.935|0.925|0.92|0.9151|0.905|0.8098|0.88|1.0565|2.17|2.1153|2.03|2.31|2.05|2.0418|6.3563|10.01|9.631|9.761|9.56|8.68|8.04|8.03|7.5|7.34|7.06|6.56|6.41|6.56|6.82|6.79|6.1|6.05|5.95|5.75|6.21|7.201|6.88|4.1958|3.8803|3.79|4.01|4.11|4|3.8|3.83|3.6452|3.4801|3.1|3.6883|3.79|4.12|3.89|3.96|4|3.15|3.15|3.2|3.21|3.18|3.15|3.251|3.1|3.54|3.76|3.87|4|3.92|3.85|3.45|3.3899|3.79|4.15|4.085|5.3284|5.25|5.3977|5.6|5.25|5.6028|4.62|4.5542|3.885|3.9214|3.92|4.088|3.92|3.7275|3.7261|3.7107|4.06|3.997|3.99|4.214|4.0754|3.997|4.06|4.27|4.06|3.64|3.571|4.061|4.27|5.041|5.586|6.72|17.15|13.371|15.75|15.4|15.47|16.52|17.437|18.27|18.41|15.05|14.56|14.77|13.79|13.643|14.07|15.05|16.1|15.54|14.7|16.38|16.03|16.45|15.47|14.56|14.84|14|14.07|13.79|13.3|12.88|12.565|12.32|11.207|11.095|10.99|10.85|10.92|11.9|12.04|12.6|12.67|12.81|13.3|13.09|13.16|12.628|12.6|12.46|12.25|13.51|12.81|12.11|13.23|12.563|12.67|12.39|10.85|12.25|12.04|10.71|11.69
01369|985947|/equities/kadmon-holdings|R2000GROWTH|4.32|4.24|3.95|3.855|4.22|4.09|3.72|3.59|3.03|2.3|2.85|4.47|4.11|4.5939|4.5|4.58|4.25|4.39|4.05|4.3438|4.25|4.58|4.46|4.5|4.05|3.96|3.89|2.92|2.68|2.665|2.84|2.58|2.56|2.44|2.47|2.58|2.38|2.07|2.04|2.3|2.32|2.22|2.34|2.43|2.275|2.01|1.98|1.63|1.69|1.64|1.86|2.15|2.13|2.08|2.16|2.22|2.14|2.22|2.63|2.66|2.55|2.76|2.68|2.58|2.52|2.27|2.1123|2.1|2.17|2.0983|2.36|2.3|1.88|1.88|1.88|2.072|2.32|2.41|2.36|2.37|2.55|2.26|1.8801|2.6|2.62|2.92|3.3|3.285|3.53|3.46|3.84|3.29|3.25|3.21|3.2|3.29|3.25|3.29|3.83|3.76|3.42|3.35|3.22|3.52|3.56|3.67|3.47|3.74|4.03|3.98|3.8308|3.88|4.07|4.09|4.15|3.57|3.47|3.45|3.42|4.55|5|4.8|4.2|3.64|3.55|3.31|3.44|3.35|3.37|3.47|3.52|3.49|3.41|3.44|3.31|3.29|3.17|3.32|2.95|2.86|2.8951|2.45|2.31|2.16|2.06|2.05|2.19|2.5|2.79|2.765|3.72|3.44|2.66|2.6|2.35|2.25|2.3|2.3|2.575|2.63|2.35|2.36|2.67|2.95|3.33|3.36|3.1|3.2|3.5|3.49|3.75|3.72|3.74|3.83|4.81|4.87|4.6|4.99|4.13|4.39|4.7501|4.95|5.3171|6|4.539|4.44|5.04|6.27|6.21|6.93|7.01|7.17|7.29|8.19|9.24|9.9|9.9|9.91|9|8.92||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|9.8||9.75|9.76|9.76|9.75|9.825|9.8186|9.35|9.15|9.8|9.97||9.96|9.96|9.9|9.84|9.94|9.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|17.12|14.89|15.88|16.32|16.05|16.85|17.03|16.25|16.72|17.76|19.08|22.14|22.55|26.69|27.02|28.04|30.19|30.77|30.79|29.31|28.45|27.76|27.23|26.85|26.73|26.58|25.53|24.93|25.48|25.88|25.39|25.53|25.25|24.93|24.79|26.12|26.39|27.71|27.19|27.15|27.94|27.57|25.24|30.11|29.5|28.86|28.76|27.19|27|25.92|24.39|23.33|23.64|23.99|23.48|23.38|22.09|22.09|21.84|21.7|20.81|21.09|20.97|20.87|21.54|21.97|20.53|20.33|20.42|20.45|20.18|20.38|20.2|19.72|19.93|21.34|21.34|21.68|21.37|20.74|19.97|18.08|17.53|17.66|17.43|18.55|19.35|19.55|19.12|19.42|19.42|19.52|18.77|18.33|17.72|18.2|18.1|18.47|17.75|17.57|16.76|16.7|16.92|16.77|17.25|16.77|16.21|16.22|16.78|16.25|16.42|16.08|16.27|16.9|16.77|16.07|15.48|15.82|16.17|16.12|17.02|16.53|16.42|16.47|16.89|17.34|18|18.4|18.08|17.58|17.73|17.27|17.65|18.42|19.53|19.55|18.73|18.2|17.42|16.88|16.37|16.52|16.65|16.62|16.18|16.02|15|15.71|15.75|15.62|15.67|15.63|14.94|15.13|15.05|15.4|15.07|14.97|15.02|14.78|14.27|13.73|13.7|13.57|13.33|13.27|13.43|13.2|13.43|13.22|13.07|12.75|12.4|12.07|12|12.17|12.13|11.83|11.63|11.43|10.33|10.49|10.97|10.62|10.38|10.53|11.1|11.43|11.75|12.07|12.66|12.52|11.87|12.64|12.49|12.43|13.1|13.81|13.94|14.74|15.15|15.16|14.15|14.12|14.24|14.75|15.48|15.81|15.4|14.87|15.04|14.85|14.44|14.01|13.37|13.33|12.95|13.24|12.98|12.88|13.29|13.68|13.84|13.77|13.94|14.01|13.81|13.85|13.97|14.45|13.7|12.53|12.57|11.97|12.96|11.91|10.95|11.08|10.92|10.87|10.79|10.62|10.2|10.94|10.59|10.26|9.76|9.94|10.61|10.71|10.53|10.25
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|16.2755|12.7913|7.2667|7.4159|6.8432|6.1791|4.7643|3.9462|4.1001|3.2724|5.5244|9.4895|12.2945|14.8808|13.987|14.5005|14.4434|15.2041|12.7557|11.8951|13.3119|13.445|12.4371|11.9059|10.9713|11.1983|11.0754|9.9498|8.1907|8.8102|8.3325|8.0204|7.3773|7.9731|7.8123|8.1292|7.4043|6.6817|6.8882|7.3202|6.8037|7.8736|10.0508|9.7411|9.8673|10.7264|11.0174|10.4543|11.1581|11.0539|9.8692|9.4401|10.1771|10.0931|10.303|13.246|12.1826|12.164|13.2927|12.6304|12.3878|11.8561|11.7164|10.9|11.5308|13.5995|12.4585|12.4028|12.6719|13.1542|12.1524|12.1616|10.3991|10.2136|10.3156|13.5717|14.3423|16.5157|15.334|15.3894|15.5186|15.1401|15.8787|19.2206|19.156|17.9835|18.2328|18.8513|17.2173|18.1261|17.9329|17.9329|18.1721|17.4823|18.8802|19.9102|22.384|23.2453|22.0805|21.2928|21.8414|20.9494|17.0896|16.6495|17.0988|19.3908|19.9776|23.3973|23.3882|24.0483|25.0477|26.6979|27.3213|28.99|31.7221|33.4949|32.7994|35.9292|36.8352|35.4908|38.5008|40.651|39.2833|39.1506|40.743|40.6789|41.0358|40.6423|41.5463|39.1341|38.7687|36.7366|36.6534|37.8458|35.9088|37.8915|36.3565|35.7717|34.2732|33.6519|35.0393|33.1788|32.7752|30.8624|31.1359|28.4729|28.4181|28.2449|28.4273|26.233|26.2567|27.1322|25.7642|25.7642|24.6181|24.1086|23.9267|26.0828|26.1738|27.6567|27.5021|26.2284|25.6643|25.3004|27.0199|27.3201|28.9483|28.7304|31.3629|32.92|32.16|30.68|31|30.89|29.41|30.76|32.2|32|31.51|29.75|26.74|26.42|23.89|23.07|20.51|21.41|22|20.45|20.83|22.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|18.11|16.3|17.07|17.02|16.44|16.83|16.62|15.78|15.3241|15.83|16.47|19.06|18.9|21.36|21.93|21.01|20.86|20.33|19.18|19.18|19.16|19.64|19.63|19.6|18.36|17.2|17.16|17.76|18.13|17.75|17.63|17.4|16.77|16.69|16.71|16.36|17.16|17.74|16.8|17.27|16.84|16.78|17.74|17.75|17.64|17.45|17.19|15.985|15.575|15.8099|15.81|15.82|16.15|16.54|16.93|16.94|16.8321|17.41|17.12|16.32|15.685|15.73|15.21|14.7734|15.07|15.92|15.4569|15.38|14.92|14.73|14.19|13.375|12.765|12.63|13.21|13.86|13.925|14.51|14.28|14.575|15.14|14.55|14.78|14.8772|14.88|16.3|16.6|16.6|16.2|16.5|17.1|17.55|17.35|17.85|17.15|17.15|17.85|17.95|17.85|17.85|17.9|17.7|17.675|17.7|17.8|17.85|17.7|17|16.75|17.825|17.95|17.9|18.85|19.05|19.3|18.231|17.2|18.05|17.725|17.3857|18.05|17.9|17.85|17.9|17.95|18.05|18.25|18.3|18.375|18.2|18.6|18.25|17.725|17.425|17.75|18|18.9|18.8|18.35|17.8|17.95|18.15|18.6|18.85|18.95|18.09|17.7|17.925|18.15|17.95|18.1125|18.45|17.5|17.35|17.625|17.45|17.1|17.25|16.85|16.45|17.48|16.9|16.8|16.7|16.75|16.55|16.6|16.35|16.3|16.55|16.75|16.6999|16.55|16.6|16.8|17.2|18.4|18.5|19.85|20.25|20.25|20.15|19.25|18.8|17.25|16.55|17.55|17.75|17.9|17.96|18.31|17.88|17.39|18.44|18.7001|18.78|18.965|18.78|18.22|18.2|17.95|17.855|17.23|16.53|16.75|16.63|17.17|17.14|16.88|16.65|16.59|16.41|16.7|16.71|16.43|15.88|15.48|15.25|15.58|15.6|15.11|14.93|14.82|14.47|14.27|15.39|14.97|15.43|16.56|18.5|18.23|17.64|17.88|18.84|19.62|18.8|18.77|19.23|19.48|20.88|20.5|19.18|17.75|17.52|17.55|17.38|17.24|16.59|16.64|15.77|15.33|16.02
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|153.46|134|142.22|138.92|116|115.47|113.7|108.02|114.62|99.58|134.0927|199.41|197.195|225|223.83|223.77|199.0773|211.6724|202.345|195.92|192.03|192.04|193.74|198.48|192.14|193.09|191.505|190.75|190.14|187.99|196.7|188.005|185.8629|182.82|180.11|189.65|186.93|177.91|172.3|174.39|175.3|170.33|159.06|153.15|154.045|151.7915|152.395|145.38|150.9|151.04|142.13|143.02|119.5|116.46|117.15|122|120.96|124.44|124.05|117.81|113.56|112|117.36|123.93|134.86|139.79|137.315|130.01|149.58|143.58|140.5|134.44|125.805|121.4|126|137.71|147.54|159.16|160|154|161.99|191.385|190.4|197.425|206.775|229.02|246.6|244.3|240.6|241.525|239.8|232.1|222.5|208.35|206.35|207.55|215.425|212.45|205.55|198.475|200.051|209.05|213.5|178.15|175.7|165.85|172.2|168.35|166.7|165.7|171.9656|168.45|164.55|168.9|173.55|160.1|157.1|163.1|156.5|140.6|151.15|157.35|159.3|156.65|149.8|147|144.45|139.5|144.3|145.35|147.05|143.75|140.05|151.3|150.25|150.5|149|144.6|139|136.2|133.75|133.3631|127.7|124.05|123.1|126.05|127.95|126.5|128.55|127.6|126.15|125.9|129.45|107.05|113.1|108|110.2|110.4|115.65|114.6|116.35|113.4|114.4|114.2|111.0501|114|114.1|114.6|115.1|113.6|110.85|95.65|94.7|93.65|93.7|93.75|96.78|98.4|100.75|96.45|93.5|93|90.7|88.65|89|88.9|90.25|90.4|97.38|97.22|94.02|94.11|97.47|100.03|103|101.08|98.93|91.72|93.55|98.54|98.79|96.76|90.63|86.01|85.56|90.26|96.58|96.65|92.17|91.65|87.14|85.57|85.73|87.83|86.89|86.26|88.5|85.89|86.41|85.68|80.31|77.83|76.41|70.28|73.83|77.59|75.72|76.63|77.23|83.29|81.8|80.54|81.61|88.48|90.34|89.04|89.52|94.55|79.94|74.79|71.1|70.18|66.71|66.22|69.53|70.12|69.12|68.39|71.5|71.7|70.3|69.23
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|13.92|12.3|12.1|10.67|9.97|9.73|8.7376|8.02|8.3|7.58|11.05|15.25|15.5144|18.78|18.6|15.72|14.85|14.775|14.442|14.2|15.4|15.5|15.01|14.57|14.79|16.22|16.42|16.0804|16.865|16.74|16.34|17.25|16.85|16.65|17.22|15.52|15.69|16.19|15.97|16.5|16.17|15.4|15.77|16.0972|16.45|13.74|13.81|13.01|12.04|11.92|10.16|10.09|11.335|10.95|10|12.49|11.75|11.45|11.15|10.28|9.9135|9.1|7.87|7.55|6.705|8.82|9.24|8.37|8.22|8.06|7.94|7.5|8.335|7.7|8.07|9.89|10.711|11.97|11.92|12.52|10.72|10.11|10.18|10.11|11.28|12.2|12.55|12.9|12.78|13.04|12.42|11.69|10.16|9.3|13.98|13.36|14.73|15.73|15.25|15.19|18.45|19.12|18.35|18.3|19.23|19.03|18.79|17.61|16.82|17.81|18.95|19.04|18.5|18.67|18.7785|17.77|17.76|20.1|19.18|19.21|19.791|18.8374|18.2|18.82|21.1|21.9213|22.28|20.7568|21.05|20.385|20.11|18.83|18.52|20.51|20.37|19.75|20.29|20.9|19.21|18.84|19.72|19.11|19.93|19.15|22.5|22.981|24.1|24.86|24.7|24.8608|25.52|26.31|25.9|24.711|25|24.05|24.66|24.77|26|25.84|27.16|26.76|27.05|26.91|25.75|25.57|25.75|25.04|27.02|27.21|26.21|24.83|24.03|24.56|26.55|28.23|28.42|28.505|29.03|28.11|29.3|28.97|28.73|27.16|25.0001|25.05|26.25|26.24|25.05|25.78|24.57|23.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH|23.87|24.55|24.83|24.23|22.49|19.95|19.7|16.415|13.36|10.895|15.35|20.39|22.33|27.45|26.75|25.925|26|23.87|21.34|21.3712|22.3939|22.93|22.45|24.09|24.21|24.62|22.34|21.25|19.08|20.67|19.14|20.82|20.31|19.31|21.17|22.41|22.1|24.63|25.15|24.81|24.18|24.93|30.26|30.851|29.42|29.28|30.73|31.53|32.54|29.25|25|21.52|21.5|19.54|21.99|21.59|21.45|20.87|22.31|22.979|22.39|23|21.4|22.46|23.5259|22.56|21.31|19.62|19.555|19.79|19.54|17.15|17.08|17.345|17.55|18.3|17.63|16.5|16.2|16|16.3625|16.51|16.13|17.485|17.2588|17.6|18.7715|16.125|14.75|14.025|14.3223|14.36|12.9975|13.625|13.99|14.84|14.66|14.53|13.88|13.525|15.51|16.01|16.04|18.215|17.771|18.06|17.85|16.185|16.34|15.3|15.5|15.7|16.11|16.03|17.5|18.44|19.54|21.5|19.0256|17.45|19.75|20.831|20.25|19.49|18.72|20.37|17.041|17|15.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|16.01|14.63|15.8|15.63|15.14|16.44|13.39|12.28|13.5|12.34|13.64|18.92|23.17|27.29|25.81|25.44|25.485|25.87|25.97|25.57|27.1|26.9125|26.16|25.81|24.295|25.2342|23.97|29.56|29.175|28.31|27.76|25.91|26.34|26.77|23.76|23.66|23.68|22.175|22.11|20.58|19.63|21.08|21.54|22.14|22.48|22.96|22.41|22.7|23.03|22.575|22.3|22.19|23.65|25.96|27.55|29.28|28.5|30.03|31.225|29.59|27.6|27.82|28.51|28.815|30.135|29.84|30.15|30.54|31.15|31.19|31.65|31.51|31.95|31.58|31.77|32.865|36.4205|35.95|33.59|36.46|38.88|38.5|35.91|35.79|37.75|39.14|39.84|40.55|42.2099|43.115|44.05|44.91|44.8|44.56|43.44|43.62|43.81|43.3831|43.89|44.49|44.6|45.44|42.81|41.38|40.31|39.72|37.81|38.61|38.2016|38.12|37.81|36.07|35.63|35.301|34.785|34.94|34.33|34.7|32.9|31.2|32.33|33.66|33.14|31.6|33.65|34.7|33.12|32.02|31.57|30.05|27.44|24.58|23.83|24.26|24.12|22.65|21.76|22.65|22.71|22.52|21.57|21.07|20.185|18.72|16.68|17.1|18.67|17.41|17.67|17.39|17.78|17.67|17.125|17.47|16.1905|18.57|18.55|18.76|21.56|22.58|22.75|22.4|22.23|21.83|22.53|22.055|23.38|22.87|25.01|26.25|26.61|25.4348|25.45|25.76|26.01|25.85|27.28|28.3|28.27|30.33|31.7|31.03|33.39|37.12|32.04|32.04|33.11|33.14|34.9|34.48|34.16|35.19|35.44|35.01|35.23|36.42|30.57|29.12|27.82|29.13|28.86|28.97|27.24|25.04|25.81|25.19|25.61|28.21|27.98|24.29|25.84|27.34|29.67|30.76|28.76|29.41|32.2|31.72|31.34|27.27|26.47|25.84|24.9|23.05|22.34|21.22|20.06|20.39|21.4|22.74|22.52|22.37|20.78|20.8|22.88|19.26|24.31|27.77|27.25|27.23|28.9|30.27|28.49|28.89|29.31|29.5|30|28.22|29.73|31.63|32|32.12
01380|1057240|/equities/avaya|R2000GROWTH|13.66|11.52|8.59|8.95|7.91|7.9|7.2|6.26|7.51|7.27|6.13|11.66|11.73|13.33|11.85|12.06|12.6|13.49|12.1|11.94|12.49|12.58|11.59|10.95|11.62|12.1|10.8|12.18|12.15|11.5|11.98|11.75|12.25|9.72|10.04|10.01|11.04|12.93|13.38|11.76|10.24|10.23|11.01|10.64|10.46|10.89|11.09|11.1|12.03|11.95|11.8|11.94|12.89|14.53|14.63|18.48|18.74|18.4|16.95|16.4|16.34|12.89|14.26|14.11|14.96|15.86|14.9|16.85|15.79|14.31|15.15|15.05|13.99|13.96|14.38|16.94|15.41|14.68|14.24|15.53|15.79|15.99|15.8|17.76|18.59|21.27|21.19|20.7|21.59|21.22|22.73|21.88|21.21|19.79|20.06|20.68|20.61|20.37|19.7|19.26|20.28|21.07|20.66|21.51|21.77|20.85|20.22|22.65|22.48|21.92|22.44|21.66|22.27|22.15|21.47|20.86|20.64|20.89|20.67|20.5|19.91|19.08|20|17.9|17.3|17|15.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|2.28|2.2|2.2|2.21|2.01|1.77|1.71|1.56|1.51|1.5|1.6482|2.42|2.43|2.21|2.23|2.26|2.22|2.25|2.38|2.35|2.1783|2.16|2.17|2.13|2.41|2.1005|2.1|2.22|2.35|2.22|2.3|2.08|2.0904|2.05|2.12|2.3675|2.0597|2.05|2.03|2.17|2.05|2.01|2.045|2.03|2.31|2.53|2.63|2.4104|2.45|2.4|2.41|2.9|3.02|3.07|3.26|3.5|3.48|3.73|4.25|4.25|4.7003|4.61|4.6|4.38|4.9401|5.46|4.52|3.825|4.77|4.575|3.681|3.525|2.943|2.745|3|3.72|3.8265|4.23|4.5|4.875|4.665|4.53|4.95|6.027|5.94|6.45|6.45|6.198|6.15|6.51|6.9015|6.015|6.1575|6.1965|6.375|6.915|7.5855|7.545|7.416|7.2|7.65|8.709|8.925|8.7015|9.2265|10.0725|10.65|10.6515|9.927|9.7605|29.55|29.7|33.75|34.95|36.45|34.35|33.375|34.95|34.05|33.45|39.825|40.2|39.75|41.25|42.45|42.15|41.7|43.05|42.15|43.05|41.85|39.6|35.25|34.65|34.95|43.05|45.45|42.9|39.255|36.6|36.9|37.05|35.55|34.65|34.5|35.4|34.2|34.065|35.1|36.75|36.75|36.75|34.8|33.225|33|42.15|45.45|45.6|44.25|47.4|47.4|48|48|48|49.05|45.807|47.7|50.4|48.75|48.15|49.65|48.9|47.4|48.45|48.75|53.7|51.45|52.5|53.55|54.23|53.25|52.65|64.2|64.05|46.65|42.75|46.95|49.5|51.6|58.8|56.55|53.7|51.6|49.8|48.45|50.4|57.6|64.8|67.35|68.7|67.05|65.92|66.75|61.35|62.25|59.55|61.05|65.7|60.45|54.75|51.15|51|57.6|59.25|64.8|59.25|49.5|47.85|44.4|51.3|102|93.9|100.95|93.75|100.5|118.8|148.8|144.9|190.2|235.05|227.7|205.2|215.4|247.8|251.4|207.9|204|179.85|170.85|181.95|188.55|157.5|151.65|178.5|225.9|212.25|202.65|178.95|194.25|238.65|311.4|337.8
01382|20773|/equities/par-technology-corp|R2000GROWTH|23.11|19.67|16.78|16.08|13.85|13.14|11.3|10.52|10.1148|9.635|14.12|22.861|25.76|29.91|29.75|31.43|33.16|29.72|29.33|29.9522|30.3905|30.53|29.65|28.96|28.05|29.62|29.66|28.84|25.21|24.2|22.72|21.8|21.94|22|23.31|24.13|22.39|21.64|22.01|21.56|21.75|22|25.34|24.38|24.77|25.07|25.68|26.78|27.8801|27.4164|26.5|26.6308|25.32|24.07|23.44|22|21.105|21.82|20.59|24.46|22.52|21.66|22.83|23.43|26.09|26.48|24.48|24|23.775|22.94|20.6|20.2|19.78|16.57|16.79|17.93|18.29|17.48|15.78|15.22|16.63|17.2144|18.75|20.205|18.795|21.19|20.9401|21.52|21.6125|21.1071|23.14|23.036|21.25|17.84|17.99|18.18|16.55|15.81|16.84|15.6|14.76|14|13.7493|13.585|13.3723|13.44|14|13.82|13.1626|13.29|13.31|12.8101|10.95|10.221|10.5|10.075|10.51|9.76|8.37|8.43|8.2411|8.72|8.37|8.45|9.2|9.11|8.91|8.63|8.34|7.79|7.3072|7.535|8.4|10.3501|9.69|10.5602|10.1|9.65|9.69|10.06|10.13|10.15|10.5|10.14|8.69|9.049|8.8308|8.61|8.5196|8.3|8.42|8.27|8.5949|8.14|8.29|8.4|8.21|8.0149|8.14|8.05|8.052|7.43|7.2|7.08|7.02|6.91|6.3496|6.25|6.32|6.46|6.51|6.26|6.25|5.81|5.8|5.55|5.48|5.25|5.25|5.09|5.1866|5.1601|5.07|4.69|5.31|5.25|5.4|5.1|5.06|5.03|5.07|4.99|4.86|5.04|5.1|5.25|5.221|5.07|5.0201|4.69|5.085|5.03|4.72|4.5|4.62|4.58|4.58|4.3|4.47|4.42|4.52|5.2|6.25|6.46|6.2|6.2|5.48|5.21|5.22|6.08|5.74|5.52|5.19|5.01|5.3|5.4|5.35|5.4|5.62|6.41|6.1|6.06|6.15|6.66|6.37|6.51|5.75|5.06|5.12|5.26|5.25|5.3|4.89|4.85|4.74|4.57|4.41|3.91|4.25|4.45|4.09|4.34
01383|1096055|/equities/eventbrite-a|R2000GROWTH|7.245|6.33|8.26|8.34|8.14|7.54|5.97|5.71|7|5.795|7.13|12.23|12.86|20.7|20.75|20.96|21.06|20.25|20.54|20.24|19.86|20.0125|19.12|18.41|18.72|20.73|19.44|19.55|16.66|17.065|16.65|17.08|16.62|16.64|16.84|18.18|17.18|16.8|17.39|18.01|16.51|15.85|17.07|16.54|15.79|15.7|16.06|15.75|16.16|15.51|15.49|15.38|15.79|17.32|17.64|15.3|21.05|20.45|19.81|19.26|19.04|19.77|22.1|22.36|29.322|29.14|30|29.85|29.7425|29.67|29.77|28.71|26.6|26.11|25.57|29.94|27.29|27.915|27.53|26.4527|29|25.27|24.67|26.36|27.5|29.68|32.4|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|74.6|66.9|61.67|55.475|43.57|44.01|45.07|40.8|43.99|51|69.43|108.19|111.58|116.25|114.18|113.34|102.89|104.5|105|104.51|116.57|121.815|118.62|116.43|120.3|127|123.58|135.38|133.415|119.99|128.804|129.95|123.38|124.32|126.31|125.19|116.36|108.49|110.65|114.72|113.77|99.91|93.47|89.23|88.465|88.42|88.91|88.32|94.83|94.25|86.38|85.56|87.1|83.4211|84.02|85.33|87.48|86.91|80.995|79.03|73.74|74.77|74.14|73.96|81.5|81.315|78|76.33|76.76|115.98|112.4|106.49|100.25|99.16|99.64|109.63|109.62|113.35|110.93|111.84|109|110|113.63|112.87|111.18|124.225|136.42|140.48|137.5|139.105|138.13|138.25|136.175|143.39|134.51|145.81|147.17|147.38|140.69|141.63|135.37|139.85|138.13|133.84|133.77|135.28|134.76|135.34|142.38|150.63|150.22|149.05|153.33|158.76|158.75|154.4|156.92|154.12|146.37|146.5|126.8303|130.24|122.86|119.82|119.52|116.815|117.22|116.1|119.77|117.755|119.56|118.26|114.55|104.065|103.11|103.25|99.01|98|95.45|94.925|93.2|92.1|89.52|87.9|87.4|86.74|86.935|80.61|92.23|94.39|90.665|90.43|90.546|88.94|88.76|87.65|86.83|85.605|83.27|81.4831|78.8|84.23|81.07|83.65|80.98|80.76|82.225|79.15|79.63|82.63|82.56|83.05|82.74|85.1|93.78|93.79|91.79|91.22|90|91.05|84.89|82.48|84.29|81.98|82.44|81|80.47|93.61|95.12|97.62|99.43|98.92|95.01|96.53|97.81|96.24|95.26|94.22|92.14|88.31|97.32|95.73|89.51|88.66|91.65|91.08|92.85|95.92|93.69|91.81|90.32|87.16|86.95|91.65|88.24|86.93|84.95|84.54|81.74|86.18|83.96|84.21|79.51|75.48|76.07|70.15|67.89|68.61|75.1|79.68|80.04|81.6|82.27|87.74|81.69|79.26|75|76.81|74.57|74.99|78.94|78.17|72.18|73.05|72.37|70.8|67.25|65.04|67.25|66.26|63.15|63.76
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|0.45|0.47|0.515|0.533|0.56|0.6467|0.5586|0.5073|0.5225|0.5657|0.6811|1.4|1.2|1.12|0.8905|0.81|0.805|0.85|0.8475|0.83|0.855|0.87|0.9|0.9552|0.95|0.9101|0.811|0.8|1.03|1.06|0.8835|0.801|0.801|0.91|1|1.04|1.06|0.95|0.92|1.01|1.01|1|1.02|1.16|1.1|1.62|1.75|1.86|2|1.88|1.74|1.87|1.98|1.97|2.11|2.25|1.95|1.93|2|2.18|2.36|2.42|2.51|2.89|2.76|2.3|2.24|2.15|2.35|2.59|2.46|2.55|2.52|2.42|2.26|2.8101|2.93|2.95|2.6299|2.8|3.53|3.62|3.4|3.35|3.43|3.75|4.45|4.05|4.335|4.12|3.44|3.35|3.68|3.8736|3.46|3.52|3.86|4.07|4.06|4.05|4.15|3.73|3.3|3.17|3.2|3.02|3.01|3.02|3.09|3.31|3.6|2.97|2.64|2.75|2.91|3.02|2.8|2.55|2.47|2.41|2.53|2.81|2.85|2.82|2.65|2.55|2.56|2.51|2.561|2.54|2.6|2.51|2.54|2.5|2.36|2.42|2.95|3.15|2.85|2.99|2.94|3|2.7|2.56|2.21|2.15|2.26|2.25|2.08|1.77|1.68|1.75|1.36|1.32|1.35|1.35|1.26|1.37|1.44|1.57|1.65|1.62|1.61|1.56|1.691|1.78|1.9|1.97|2.15|2.2|2.32|2.75|2.66|2.63|2.68|2.46|2.61|2.6|2.7|2.64|2.93|2.82|2.44|2.17|2.17|2.29|2.225|2.99|3.21|3.37|3.75|3.9|3.84|3.86|3.79|3.93|3.79|3|3|3.2|3.51|3.67|3.5|3.62|3.62|3.68|3.7|3.73|3.3|3.02|3|3|3.1|3.25|2.8|2.85|2.61|2.6|2.53|3.45||||3.3|3.3|3.3||3.25|3.3|3.25|3.25|||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH|16.23|14.15|13.9|13.8162|10.7|11.32|10.93|9.32|7.23|7.22|15.74|22|25.3|29.12|26.16|25.76|25.35|25.4|25.35|24.8|24.96|25.74|24.7|23.42|23.2|23.15|22.45|21.6201|24.74|24.35|23.55|22.82|21.805|21.27|21.89|22.87|22.44|21.72|21.26|21.28|20.35|23.23|25.19|27.43|27.86|27.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|10.58|10.82|9.69|10.47|9.5|10.835|10.5|9.57|8.5452|7.1|8.1|10.33|9.8|11.23|12.69|12.245|11.81|12.86|14.17|14.355|14.78|15.64|12.6|12.3201|12.02|10.86|10.17|8.94|8.84|8.51|7.79|7.67|7.4|7.5|7.57|8.18|8.29|7.94|6.71|6.835|7.52|8.6|8.979|9.68|9.49|9.595|9.94|9.46|9.4062|8.92|8.6701|9.1757|8.68|9.46|10.06|10.03|10.47|10.43|11|11.63|11.65|12.25|12.79|12.68|13.24|12.82|12.11|11.66|11.18|11.15|11.47|10.85|9.97|8.63|8.85|11.07|11.05|11.07|11.22|10.84|11.9|11.54|11.58|11.87|12.01|12.75|12.82|12.23|13.32|13.93|14.67|14.36|14.03|13.2|13.0201|14.07|14.1|14.49|14.2895|14.31|14.1698|13.54|13.25|13.23|13.7|15.2243|12.04|11.92|10.43|34.38|36|34.33|35.85|32.54|33.81|33.035|32.05|32.66|27.94|27.19|39.47|39.38|38.73|35.11|36.5|36.44|34.85|35.775|37.995|44.035|44.43|51.92|54.3|56.04|54.66|57.77|59.66|61.76|62.71|63.58|58.1|59.5|56.12|52.915|54.005|54.87|58.5139|61.23|63.65|57.67|53.56|49.71|52.078|49.6253|49.76|48.5|51.61|52.87|48.27|50.85|52.82|50.85|48.232|49.01|51.35|49.71|52.53|50.37|53|52.225|46.6|48.3|45.13|47.05|46|48.84|49.22|48.5|47.75|51.531|50.965|53.55|55.76|62.06|43.74|40.58|50|50.92|52.3|58.03|57.24|58.42|51.03|51.86|49.28|47.89|54.3|53.4|53.02|51.01|48.15|43.31|37.3|33.53|35.47|39.72|46.15|46.6|42.16|39.98|37.51|36.14|42.13|43.66|43.61|42.7|39|35.89|32.69|33.03|30.37|31.5|28.29|28.2|33.7|35.48|39.37|42.26|52.39|67.69|67.68|66.17|62.34|63.55|68.87|64.19|56|51.16|48.54|44.92|42.56|40.47|42.2|50.44|57.95|53.57|51.83|48.85|53.09|58.33|56.22|61.47
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|54.41|48.795|55.02|56.63|58.37|56.37|55.44|51.1101|46.64|50.07|53.53|70.12|70.11|80.74|79.41|76.54|77.1|81.78|80.05|77.59|76.8|76.96|77.145|77.23|73.53|73.08|72.23|74.72|77.08|69.59|69.091|68.09|66.65|66.64|68.8|69.97|66.905|65.62|65.89|66.44|65.11|68.27|65.13|63.93|64|59.91|58.8|58.6|59.67|59.25|56.94|56.76|57.28|60.45|62.64|62.165|64.41|65.76|60.41|59.175|60.58|60.72|60.5|60.58|61.36|60.28|60.155|59.035|54.87|55|54.98|52.505|50.115|48.97|49.64|53.66|54.82|58.31|58.085|58.28|61.45|58.585|60.3016|63.85|64.06|71.69|72|73.8|75.15|74.5|74.1|74.25|75.35|76.75|79.3|77.25|76.95|77.95|77.8|75.9|76.35|75.4|78.85|78.1|77.4|72.1|71.9|72.45|71.8675|68.1|67.5|66.45|67.05|66.45|69.55|64.2|62.8|62.05|59.2|59|66.1|68.8|71.1|71.95|72.9|70.55|67.05|61.9|63.15|62.7|61.8|60.3|63.3|61.4|69.55|68.65|66.9|66.15|63.1|62.95|60.45|60.05|60.45|60.3|62.575|60.1|64.375|72.8|73.3|74.05|72.3|71.8|72|73|71.2|69.15|70.1|70.75|72.45|72|71.7|70.15|70.15|70.1|69.2|69.8|68.9|69.15|70.1|67.1|69.85|69.4|67.8|64.3|64.5|65.7|71.05|70.95|70.9|72.35|73.5|73.35|73|71.05|65.35|62.15|60.22|60.21|60.22|61.68|63.59|63.27|62.29|62.89|63.97|61.905|61.45|62.3701|62.57|56.43|56.45|55.95|52.51|49.97|51.06|52.91|53.78|52.94|52.09|51.11|51.75|51.37|53.08|52.26|51.5|50.31|49.62|49.92|48.2|49.42|45.92|49.83|52.25|50.65|51.85|51.43|48.87|50.09|52.91|56.15|54.94|56.22|57.81|60.96|60.34|58.14|57.74|57.84|56.42|55.05|54.39|55.74|54.96|54|54.35|54.81|55.15|55.13|55.5|59.17|59.14|58.14
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|12.25|10.01|11.56|11.38|10.72|12.51|11.5|10.55|11.76|14.31|20|20.61|25.75|30.78|31.2|29.58|29.03|29.14|30.8|30.57|30.52|32.37|34.76|34.94|33.98|34.81|33.26|34.97|36.13|37.17|36.12|33.45|30.69|34.06|35.78|35.81|34.55|31.43|42.25|42.33|44.15|47.9|53.05|51.91|52.94|54.73|53.63|52.09|50.82|50.74|51.13|51.45|54.7|54.43|54.35|57.72|57.37|58.98|56.57|54.87|55.06|55.67|56.32|55.37|56.07|55|50.59|51.77|53.16|53.27|53.98|53.12|50.21|47.46|47.47|52.12|55.24|55.75|53.73|56.24|55.15|50.33|49.98|51.79|50.86|50.39|50.4|52.05|50.11|48.7|50|50.7|48.3|49.05|50.7|50.1|50.91|52.63|50.05|50.65|51.95|49.75|47.3|47.6|47.45|48.45|48.8|50.05|51|51.2|52|52.3|53.1|52.55|53.8|56.65|56.1|54.8|54.15|52.35|55.05|65.35|66.2|64.78|64.25|66|67.4|69.35|67.9|65.65|60.15|51.8|50.62|50.95|50.95|53.05|54.15|54.75|53.35|53.25|53.55|53.35|53.4|53.85|54.35|56.6|57.1|59.8|58.15|57.1|58.55|56.8|55.5|56.9|54.3|53.35|52.45|51.2|54.9|55.9|58.45|61.95|62.05|62.55|61.75|61.2|61.55|62.04|61.85|62.45|62.15|60.25|60.6|54.6|55.65|57.5|58|58.25|56.9|56.2|54.75|53.8|53.3|50.6|45.15|43.85|44.9|47.8|48.26|50.45|50.47|49.17|50.42|51.97|52.28|53.23|53.13|52.5|52.67|53.67|55.69|54.18|51.61|49.01|49.74|49.69|50.6|49.06|48.47|47.49|48.56|50.36|47.81|47.27|45.43|44.8|45.66|44.85|44.45|43.82|42.8|42.44|40.17|37.91|39.5|36.48|35.03|37.45|38.64|41.85|42.09|38.8|44.22|44.59|44.93|44.91|44.4|46.49|44.23|43.94|43.56|43.2|41.28|45.88|47.01|48.91|45.34|39.4|41.21|44.03|43.77|46.11
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|1.6|1.21|1.3|1.05|0.86|0.8|0.8103|0.7531|0.6196|0.501|0.72|1.92|2.81|4.96|5.21|5.005|4.945|5.875|6.17|5.89|5.46|5.39|5.3|4.43|5.85|5.96|6.8|7|6.6|5.92|5.485|5.405|5.2|5.38|6.27|6.41|6.06|5.99|5.83|5.87|6.09|5.52|5.465|5.55|5.45|5.725|5.76|6.16|5.75|5.63|5.5|5.81|6.035|6.41|6.14|6.33|6.2|6.47|6.31|6.235|5.73|5.73|5.84|5.78|5.8405|5.61|4.99|5.05|4.71|4.65|4.8|4.56|3.84|3.53|3.655|4.08|4.92|5.26|5.22|5.32|5.64|6.01|6.35|7.68|8.13|9.14|9.195|8.86|8.21|8.21|8.65|7.87|7.63|7.28|7.33|7.58|7.91|8.45|7.82|7.505|7.75|7.68|7.71|7.02|6.97|6.96|6.42|6.81|6.64|6.6|6.12|5.835|6.02|6|5.82|5.415|5.36|5.53|5.15|5.22|6.64|6.865|6.66|6.63|6.87|6.725|6.75|6.55|7.47|7.66|7.8|7.715|8.15|7.41|7.41|7.37|7.46|7.48|7.84|7.32|7|6.93|6.73|6.55|6.49|6.32|6.18|6.19|6.19|6.1|5.99|6|5.65|5.86|5.95|5.79|6.54|6.9|6.11|5.67|5.63|5.67|5.99|6.57|5.78|5.53|5.79|5.55|5.74|5.88|5.9|6.12|6.18|6.25|6.47|6.39|6.95|6.87|5.98|5.52|5|4.6|4.85|4.57|4.39|4.795|5.44|6.06|6.12|6.11|5.6225|5.71|5.69|6.03|5.85|5.92|5.71|5.27|5.16|5.35|5.385|5.63|5.295|5|5.4|5.1|5.59|5.33|5.04|4.81|4.63|5.29|6.28|5.67|5.78|5.54|5.44|5.37|5.33|5.15|4.52|3.93|3.78|3.79|4.06|3.35|3.17|3.77|4.3|5.04|4.62|4.87|5.75|6.67|6.86|6.87|7.01|6.6|6.36|6.78|6.89|5.99|5.34|5.46|6.34|6.37|6.45|5.96|6.46|6.8|5.63|6.87
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|43.69|34|31.66|29.64|24.51|23.08|18.81|18.02|22.3|22.84|24.6778|36.03|40.91|49.48|46.63|43.26|42.63|41.54|38.94|39|40.18|40.39|39.22|37.21|37.96|37.97|37.3|37.171|31.86|32.29|32.095|29.99|29.43|28.83|29.48|30.3838|28.83|27.498|25.22|24.79|25.18|27.05|27.7|29.62|35.065|35.76|38.35|36.22|35.8|35.79|35.29|35.76|36.78|39.87|37.56|41.22|40.4075|39.8|38.97|39.4102|37.0308|37.12|41.74|43.34|45.7045|42.47|40.8492|40.67|38.07|36.88|37.08|34.58|32.91|32.0925|32.8257|36.6296|39.97|44.9025|42|45.11|41.47|37.08|38.81|45.61|47.35|50.15|51.27|52.12|50.6475|47.5825|44.78|39.32|37.24|37.03|36.5032|36.89|37.8|41.56|41.23|40.81|41.77|43.78|43.2|42.271|42|41.21|40.57|32.34|33.2|33.18|33.42|32.03|32.63|33.061|32.87|32.9|31.66|32.82|32.2312|29.85|31.37|29.9125|28.8|28.06|27.85|29.66|28.75|28.46|29.27|28.26|28.22|27.6153|27.44|30.59|31.25|30.6|31.41|31.6914|29.45|27.94|26.83|25.98|25.31|25.18|25.21|25|26.3736|28.13|27.92|27.015|25.9|25.05|24.01|24.28|23.58|23.28|23|22.5|22.89|21.94|22.44|21.4701|21.55|21.391|20.68|20.52|20.68|20.2058|20.4|20.54|20.75|20.05|17.57|17.17|17.29|17.49|18.74|18.76|18.29|18.89|17.62|17.56|17.4|16.658|15.39|14.5|14.28|14.12|14.12|14.34|14.48|14.45|13.96|13.79|12.91|12.69|12.35|12.74|12.93|13|13.12|12.97|12.22|11.38|12.04|13.53|13.6|13.37|12.88|12.65|13.17|14.13|17.19|15.85|14.9|15.2|14.32|14.06|14.26|14.74|14.99|14.12|13.82|13.7|11.97|12.44|12.73|13.12|15.06|14.91|15.71|14.81|14.92|14.93|14.72|14.12|14.13|14.15|12.9|13.25|14.42|13.9|13.46|14.14|15.25|15.48|16.24|14.48|17.67|17.97|18.52|18.21
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|14.25|11.82|13.78|13.48|11.96|12.12|13.9001|12.56|10.05|9.12|13.83|19.87|22.23|25.76|28.075|26.95|26.84|28.06|30.19|30.85|32.04|32.85|32.24|31.51|30.95|32.871|33.16|34.86|35.24|33.3128|29.5714|27.825|26.21|25.85|28.2905|27.23|25.1714|23.35|22.52|23.925|23.6537|25.38|27.53|26.54|26.46|26.04|26.84|27.22|26.78|26.31|24.02|24.2|25.66|27.305|28.34|29.31|28.99|27.59|25.9|25.265|24.27|24.455|25.2|26.74|28.5|27.64|25.9|25.88|25.28|24.43|23.57|21.82|19.55|18.43|19.41|18.12|19.17|20.35|19.95|21.28|23.13|19.906|19.57|25.28|30.43|36.26|36.48|34.28|33.02|32.45|34.29|32.72|32.77|34.26|35.25|37.84|38.6462|37.43|36.69|35.62|37.11|37.5|34.92|34.192|35.77|36.593|34.54|31.31|32.5|37.69|36.07|35.82|37.55|38.58|39.9225|39.33|36.87|36.3532|34.66|34.11|36.9|40.13|38.77|38.2|37.881|39.13|39|37.29|35.585|35.4|34|32.57|32.98|29.95|27.46|28.62|29.05|28.73|26.55|25.7|25.14|24|20.315|20.16|20.75|21.15|21.71|22|20.9003|19.34|19.27|18.93|17.44|18.64|18.92|19.12|19.08|18.005|20.24|20.35|20.26|22.66|23.02|23.35|22.71|23.57|23.83|24.18|25.27|23.35|23.8945|23.72|25.193|23.146|21.44|21.3|23.01|22.98|22.67|22.39|21.32|17.42|17.02|17.01|13.3|12.72|14.09|14.41|14.42|15.37|15.42|15.29|14.82|15.34|15.52|16.01|15.91|16.53|17.32|17.98|17.85|18.81|17.48|17.36|18.7|18.26|18.74|18.32|18.45|18.21|18.11|18.5|17.25|17.67|17.27|16.72|16.68|16.45|15.43|15.07|12.33|11.41|11.58|10.12|10.66|11.12|12.51|13.81|16.17|16.5|16.62|15.76|16|17.78|18.37|17.7|18.07|18.99|16.76|17.06|17.36|16.87|15.58|16.2|18.84|18.59|18.15|15.47|16.07|16.89|16.18|13.47
01394|100231|/equities/dicerna-pharma|R2000GROWTH|21.75|20.8|19.54|18.77|20.35|18.67|17.885|16.61|14.69|11.75|13.84|19.05|17.96|19.78|20.23|19.25|18.68|18.64|19.74|20.59|20.73|21.61|23.07|24.22|24.01|23.055|20.73|17.59|16.02|15.62|15.93|14.65|13.9|13.19|14.25|14.06|13.89|13.81|12.87|12.7|13.31|12.53|12.76|14.39|14.08|14.13|14.605|15.1|14.581|12.81|11.86|12.21|11.11|10.7|10.91|12.34|13.2|13.17|14.345|14.47|12.68|12.91|10.78|10.7|10.38|10.15|9.83|9.75|9.39|9.82|10.32|10.92|9.86|9.31|9.51|12.05|12.72|13.965|13.02|12.6|12.51|12.96|11.76|11.7|12.77|13.96|15.15|15.81|14.28|12.755|15.31|14.97|14.1|12.872|12|12.23|11.66|12.39|11.96|11.29|12.07|12.17|12.65|13.64|13.43|12.98|13.328|11.9|11.03|9.81|9.46|8.71|8.77|9.71|12.82|12.93|12.37|10.59|9.05|8.72|8.8|8.8|8.35|8.16|8.67|8.216|6.8|7.03|7.383|7.96|9.26|7.61|7.44|5.16|4.91|4.98|5|5.571|4.443|3.78|3.44|3.15|3.18|2.69|2.98|3.14|3.25|3.7|3.24|3.2|3.131|3.139|2.92|2.9|2.91|2.91|3.12|3.05|2.98|3|2.91|2.87|3.12|3.04|2.52|2.58|2.75|2.78|2.75|2.63|2.61|2.43|2.421|2.57|2.77|2.9|2.82|2.76|2.95|2.809|2.91|2.9|3.26|3.4|2.74|2.74|3.39|3.99|4.27|4.52|3.95|3.25|3.1|3.09|3.04|3.12|3.33|3.16|3.006|3.068|3.15|3.06|3.33|2.69|3|3.16|3.3|3.54|3.53|3.3|3.08|3.88|4.5|4.71|5.01|5.05|4.51|4.55|4.3|4.93|4.86|4.71|5.14|4.71|5.81|6.35|6.7|6.59|9.05|10.93|12.02|12.2|12.59|12.63|10.16|10.04|10.33|10|9.61|9.26|9.18|7.9|7.61|9.58|9.35|9.43|10.49|9.07|9.54|10.34|9.01|11.43
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|10.96|9.465|8.51|8.855|8.7|8.5|7.92|7.52|8.115|7.97|8.35|9.96|11.34|14.4|14.28|13.78|13.56|13.97|14.53|14.18|14.38|14.4|14.335|14.155|14|12.51|12.27|12.19|11.79|11.01|10.87|11.02|10.585|10.76|11.24|11.8|10.89|9.98|9.73|10.02|10.68|11.82|12.1|14.48|14.39|14.65|15.33|14.9|14.91|14.53|13.52|13.52|14.05|15.29|15.47|16|17.02|17.78|17.45|17.07|18.36|18.59|18.44|18.35|17.79|17.21|16.29|16.17|16.24|15.72|15.18|15.54|14.83|14.59|15.36|15.99|17.16|18.54|18.32|18.34|16.81|15.59|15.62|17.32|18.55|22.49|23.095|22.97|22.36|21.45|21.9|21.16|20.91|22.47|21.9627|20.98|20.17|20.69|20.47|20.14|20.7|20.99|20.72|20.27|20.52|20.69|21.15|20.79|22.7|23.83|23.32|22.22|22.94|22.85|23.27|22.92|21.36|21.58|20.72|20.07|22.59|23.45|23.01|23.66|23.26|23.39|23.24|23.22|23.47|24.07|23.77|22.65|23.44|21.64|23.34|23.18|22.3376|22.11|21.27|20.68|19.54|18.985|19.005|18.58|18.46|17.78|18.62|18.335|18.57|18.02|17.7848|17.37|17.59|17.6|17.1501|16.482|16.825|16.791|17.515|17.5|15.49|14.85|14.96|14.79|14.27|14.15|13.56|13.57|13.93|13.8|14.01|13.55|13.92|14.02|13.95|14.3188|14.18|14.19|14.51|14.7|14.65|14.45|14.83|14.6|13.02|12.461|12.81|12.84|12.78|13.375|12.52|12.61|12.35|12.87|13.11|12.91|12.9|13.19|12.75|12.15|11.8|13.87|12.9|11.76|13.33|13.52|13.8|13.54|13.84|13.65|13.6|12.2|11.94|12.03|11.59|11.42|11.46|11.46|10.45|10.11|9.91|8.51|8.97|8.47|8.55|8.81|8.49|9.36|9.48|11.03|10.63|10.43|10.06|11.85|11.48|11.19|10.94|11.36|12.18|12.37|12.32|11.03|10.7|11.3|11.87|11.98|11.84|11.08|11.55|12.93|13.59|12.6
01396|6404|/equities/spartan-motors|R2000GROWTH|15.52|14.635|12.88|12.86|12.59|12.02|11.33|10.58|9.95|9.01|10.91|13.87|14.22|17.915|18.08|17.195|16.61|16.89|17.07|16.89|17.635|17.72|17|17.475|17.02|16.67|16.825|17.25|17.35|15.63|14.3|13.665|13.175|13.24|12.77|13.46|11.78|11.64|11.41|11.39|11.56|12.22|11.74|11.54|9.63|9.84|10.19|9.96|8.84|8.45|8.45|8.56|8.55|8.85|9.15|8.75|8.89|8.75|8.62|8.38|8.43|8.4|8.52|8.5|8.68|8.81|8.01|7.99|7.82|7.99|7.97|7.59|7.11|6.97|7|7.01|7.14|7.683|7.97|7.98|7.09|6.7|10.8726|11.03|11.74|13.65|14.36|14.905|14.65|13.65|14.3|14.3|14|14.5|13.35|14.45|15.1|14.65|14.8|14.15|14.2|14.25|16|15.35|15.9|15.4|15.75|16.1|15.9|16.525|15.85|15.85|16.75|16.6|16.4|15.85|14.105|14.875|14.65|13.35|13.05|14.005|14.45|14.3|14.4|15.6|15.6|15.105|15.55|14.45|14.4|14.25|13.75|14.7|15.855|14.5|12|11.1|10.8|9.9|9.35|9.125|8.85|8.6|8.55|8.73|8.7|8.65|8.55|8.525|8.5|8.5|8.3|8.475|8.5|8.5|8.45|8.4|8.7|8.1|7.85|7.45|7.45|7.5|7.25|7|6.65|6.3|6.6|6.8|7.25|7.8|7.75|8.15|8.15|8.5|9|9.1|9.2|8.9|8.46|8.5|8.5|7.9|7.2|7.75|8.21|9.01|9.12|9.25|9.3|9.23|9|9.24|9.29|9.13|9.08|8.83|8.18|6.95|6.89|6.8|6.18|5.66|5.52|5.73|5.96|6.25|5.95|5.72|5.54|4.77|4.76|4.76|4.52|3.98|3.92|3.92|3.71|3.7|3.55|2.93|2.84|2.81|2.88|2.77|2.61|2.67|2.94|3.05|3.3|3.33|3.53|3.54|3.61|3.5|3.65|3.44|4.04|4.29|4.38|4.13|3.92|4.01|3.84|4.11|4.24|4.1|4.42|4.66|4.31|4.13
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|2.92|2.46|2.8|2.68|3.3|3.15|2.845|2.79|2.62|2.25|2.47|4.66|4.69|4.58|4.6|4.12|4.23|3.41|2.32|2.34|2.6|2.74|2.91|3.36|3.02|3.05|3.04|2.69|2.78|3.15|4.09|3.87|3.74|3.53|3.45|3.455|2.95|2.34|1.79|1.88|2.03|1.81|1.92|1.985|2.03|2.35|2.63|2.5|2.4|2.58|2.56|2.63|3.095|3.175|3.12|3.05|3.13|2.925|3.39|3.61|3.71|3.9|4.063|4.57|4.48|3.93|3.62|3.53|3.52|3.68|3.65|3.2|2.73|2.75|2.755|3.89|4.25|3.58|3.33|3.32|3.36|2.5|2.61|2.48|2.56|2.62|3.34|3.215|2.97|3.23|3.5|3.4|3.04|2.97|3.05|2.88|2.66|2.84|2.81|3.28|4.21|4.25|3.75|3.95|4.31|4.35|4.27|3.73|3.69|4.01|3.96|3.77|3.94|4.08|4.28|4.55|4.2|5.56|5.27|5.08|5.4|5.21|4.93|3.9|4.03|4.02|3.93|4.04|3.92|4.12|3.85|3.95|4.29|4.32|5.785|5.77|5.32|7.02|7.19|7|7.2|7.03|7.16|6.99|6.729|6.03|6.36|6.98|9.02|9.19|9.09|9.27|8.75|8.48|8.21|8.51|9.265|9.295|9.43|8.35|8.18|8.07|8.725|8.09|8.57|8.02|9.03|8.93|9.1|8.5478|6.39|6.09|6.1938|6.17|6.395|6.07|5.41|5.56|5.36|5.24|5.395|5.33|5.51|4.92|4.15|4.75|4.8801|9.94|10|10.615|9.81|10|10.42|10.48|10.03|9.995|9.665|10.8|10.53|12.3654|12.68|12.58|11.43|11.7|12.66|12.74|13.62|13.0301|11.81|12.25|12.36|13.13|15.27|15.3|14.85|14.82|13.7|13.1|12.43|12.79|12.27|11.55|10.59|14.49|15.92|15.81|14.53|15.64|18.65|21.61|20.81|20.16|20.68|22.45|22.14|21.24|21.22|21.8|22.14|20.87|30.32|35.1|33.35|36.45|40.13|42.32|42.02|42.07|45.62|45.48|45.19|47
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|86.49|81.125|83.155|85.42|86.965|89.38|86.6|82.94|78.93|71.86|76.17|95.11|97.06|104.55|104.62|100.01|99.02|100.17|103.43|93.19|94.93|95.18|93.49|90.0601|87.89|87.84|85.69|85.25|90.99|91.5|89.31|87.44|85.61|85.98|89.77|92.01|89.2|85.82|86.18|85.86|85.81|85.53|88.31|85.99|83.25|73|80.63|77.97|77.86|77.5|79.9|77.09|76.75|76.35|84.385|83.65|82.45|84.12|82.41|93.67|93.44|93.765|91.12|90.82|90.43|87.7|85.995|84.43|84.38|86.06|84.87|84.09|91.09|87.45|91.66|95.15|96.36|96.3|94.645|94.865|102.57|91.95|88.34|86.87|89.7|99.24|97.51|94.13|90.85|88.78|92.49|90.59|88.22|88.31|90.34|89.1|91.7|93.11|93.305|93.38|96.1|98.13|99.6|98.36|95.42|93.74|88.65|86.14|86.73|88.175|86.08|83.5653|87.065|87|91.63|88.65|86.08|90.621|90.13|85|87.63|90|91.29|88.61|87.735|85.25|86.01|87.46|91.69|91.52|87.75|87.055|88.06|90.72|90.03|87.54|85.33|90.89|90.5|89.625|85.325|83.97|83.695|84.9364|84.93|85.3825|89.05|89.31|89.8|89.1|87.425|85.29|84.245|83.6288|84.03|84.4|83.37|82.309|83.88|86.4059|86.63|83.56|83.9|85.01|79.08|79.03|79.52|79.01|79.3|77.3|75.63|73.34|74.12|73.87|73.55|73.64|74.44|74.47|72.85|85.28|85.56|82.1|77.44|76.19|74.52|75.74|76.95|76.27|69.11|71.22|71.31|70.99|69.14|69.94|70.98|72.06|70.79|69.53|69.32|68.5|66.99|68|65.8|65.82|68.55|67.17|70.43|67.1|66.45|65.78|68.11|69.37|75.53|71.19|67.12|65.78|69.01|76.04|73.62|72.77|71.23|70.82|72.25|67.49|65.44|64.19|62.99|63.51|64.52|72.38|67.27|66.1|67.11|68.45|68.46|68.07|68.28|67.5|64.07|63.28|63.19|67.56|64.99|66.55|70.76|73.44|74.64|71.8|75.15|82.65|81.7|81.55
01399|1096506|/equities/bionano-genomics|R2000GROWTH|213.06|208.8|201|212.4|198.78|183|162|150|240.42|234|282|420|510|612|612|606|606|684|660|696|648|588.06|606|582|543.06|543|540|492|462|426|493.2|300|304.8|366|360|462.78|614.94|606|741|900|864.06|1140|1206|1543.6801|1512|1477.26|1410|1434|1500|1650|1650|1800|1800|1629|2064|2301|2400|2292|2292|2520|2292|2580.0601|2334|2382|2286|2316|2388.0601|2100|2418|2604|2532.6001|2782.3799|2466|2406|3030|3834|3900|3900|4050|3906|3756|3840|3750|3900|3900|4050|3306.6001|3748.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|15.29|12.8|12.85|12.4836|11.63|10.66|8.7|7.92|7.55|5.81|13.55|19.28|19.91|22.56|22.09|21.91|21.08|20.58|20.08|19.97|19.72|19.09|18.61|19.24|18.5|18.35|17.31|15.16|15.8|15|14.79|14.33|14.14|13.46|14.12|14.64|13.65|13.68|13.85|14.42|14.6593|13.37|14.19|14.185|14.14|13.63|13.705|13.05|12.73|12.51|12.1|11.6|12.35|13.01|12.02|11.75|11.98|11.965|12.55|12.345|12.05|12.72|13.34|13.32|13.54|13.75|13.17|13.13|12.69|10.6946|11.49|10.47|9.97|10.1|10.32|12.16|12.22|12.58|12.32|12.74|13.01|14.45|14.72|15.22|15.03|14.0001|14.65|14.3|13.4|13.3|13.6|13.45|13.8|13.06|13.3|13.5|14|14.7|14.75|14.1|13.75|12.6|12.6|12.01|12.7|12.85|10.75|13.1|12.85|13.6|14|13.3|13.35|12.3375|11.9|10|9.9|9.9|9.75|9.65|9.975|10.05|9.95|9.975|10|9.95|9.7|9.55|9.5|9.7|9.7|9.55|9.55|10.4|10.45|10.7|11|11.2|10.85|10.7|10.85|10.1|9.6903|8.25|8.025|7.6|7.46|7.575|7.5|7.45|7.5|7.4|7.03|7.2|7.01|7.15|7.15|6.55|6|6|6|5.8|5.65|5.4|5.7|5.46|5.25|5.3|5.705|5.95|5.8|5.7|5.65|5.85|5.85|6.1|6.2|6.325|6.15|6.05|6|5.9|5.95|6.125|5.35|6.355|6.75|7.312|7.159|7.34|7|7|6.61|6.7|6.54|6.39|6.06|5.89|5.8|5.72|5.61|5.5|5.28|5.02|5.04|4.975|5.22|5.135|5.01|4.85|4.99|4.83|4.95|4.96|4.77|4.66|4.73|4.78|5.05|5.83|5.62|5.44|5.31|4.87|5.15|5.43|5.07|5.17|5.6|5.84|6.13|5.56|5.87|6.07|5.76|5.67|6.26|6.566|6|5.72|5.33|5.4|5.19|5.62|5.675|5.66|5.8|5.96|6.54|6.97|6.6|6.31
01401|16661|/equities/magellan-petroleu|R2000GROWTH|0.9901|0.937|1.16|1.25|1.33|1.345|1.2|0.85|0.7725|0.6664|0.8|1.12|1.58|6.455|6.585|6.55|6.5|6.89|6.7|6.53|7.09|6.6|6.61|6.55|6.82|7.23|7.445|7.15|7.32|7.819|7.62|7.55|8.1|7.475|7.78|7.73|6.97|6.26|6.24|6.39|5.12|5.185|5.73|6.82|6.5|7.24|7.17|7.31|7.55|7.3|7.425|7.58|8.01|8.43|8.65|8.61|9.32|9.92|9.72|9.9109|9.87|9.67|9.32|9.31|9.74|9.79|9.14|8.9|8.11|7.84|7.5067|7.41|6.66|5.91|5.9|6.5|6.32|6.93|6.96|6.5|7.25|7.3|8|8.67|8.37|8.67|8.25|8.7|7.78|7.65|8.76|7.221|6.92|6.9|7.35|7.35|7.58|7.885|8.15|8.11|8.65|10.72|10.6656|10.68|10.05|10.64|9.55|9.22|9.27|8.18|7.88|6.76|6.45|6.55|7.05|8.04|8.2|8.81|9.8|9.72|11.01|11.2|10.85|10.91|9.7|9.51|9.17|9.17|9.8|12.02|11.42|10.5|10.8612|10.22|9.27|9.54|10.09|10|10.56|10.37|10.01|9.18|8.4|8.45|8.46|8.19|8.67|8.9|9|9.39|9|9.56|9.28|9.89|11.05|10.08|9.465|9.72|9.59|8.265|9.58|10.06|11.2|11.04|10.92|10.82|9.85|9.69|16.7|11.7701|10|11.95|11.32|11.2|11.05|10.43|10.32|9.1401|6.3|6.03|5.53|5.3|5.05|4.92|4.94|4.85|5.03|4.95|5.6108|5.34|5.05|5.11|4.7|5.4301|5.35|5.27|5.08|3.32|1.12|1.1819|1.12|1.1199|1.11|1.18|1.24|1.18|1.25|1.24|1.25|1.17|1|0.871|0.87|0.82|0.802|0.8|0.94|0.98|1.1|1.054|0.8751|0.98|0.984|0.91|0.69|0.335|0.2001|0.242|0.4399|0.52|0.523|0.54|0.52|0.523|0.5|0.5003|0.52|0.5|0.475|0.55|0.6305|0.566|0.53|0.8801|1.21|1.5|1.568|1.32|1.5|1.96|2.02|2.24
01402|1006460|/equities/yext-inc|R2000GROWTH|13.86|12.72|11.6669|11.99|11.0268|11.49|9.35|8.56|9.745|9.57|11.77|14.02|14.255|15.86|15.43|14.37|14.52|14.85|14.95|14.07|14.11|13.96|13.55|13.41|12.83|16.61|16.0303|15.85|15.705|15.72|14.28|14.39|14.81|14.955|15.5|17.23|16|15.5|15.6|18.33|18.82|19.07|19.58|20.23|20.55|20|19.87|18.95|19.57|18.5|17.38|17|19.98|20.28|20.1163|20.7|19.8|20.21|21.3|21.24|20.52|20.37|21.7868|18.36|17.66|17.92|17.71|15.87|14.325|13.77|13.97|14.82|14.18|13.2538|12.9|15.17|14.26|14.24|15.28|16.79|18.12|18|17.71|18.58|18.39|20.35|23.16|24.31|25.03|24.15|23.76|23.72|22.38|21.08|21.06|18.56|18.28|17.96|18.91|17.91|18.7|17.8|16.75|14.56|14.45|14.71|13.46|12.91|12.82|12.52|12.2|12.205|12.29|11.7|12.05|12.06|12.17|11.93|10.64|10.58|11.5745|12.03|12.07|11.03|11.31|11.89|12.08|11.85|12.43|12.91|12.78|12.2|11.63|11.12|11.46|11.7637|11.92|13.07|12.635|12.36|12.31|12.1|12.66|12.69|12.79|12.8|12.59|12.86|13.54|12.93|12.88|12.97|12.73|12.05|12.17|12.5|13|12.82|13.56|13.55|13.54|13.215|13.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|18.65|15.72|17.9633|16.12|14.6062|14.07|12.97|12.03|10.94|10.91|14.35|18.21|21.38|24.86|24.34|21.99|21.49|23.04|24.77|25.32|23.31|23.23|23.39|23.46|22.78|24.95|23.6|21.55|22.94|21.94|20.8|18.25|16.5|16.65|17.69|18.47|18.025|16.31|15.96|16.83|17.19|19.15|20.95|23.11|22.98|22.31|23.01|22.94|22.58|21.9|20.09|19.95|19.82|20.35|21.37|22.76|23.575|23.19|21.79|20.56|19.76|19.96|20.7058|20.84|21.91|21.73|19.78|20.02|18.79|18.17|18.26|16.87|16.33|15.89|15.71|15.62|15.03|15.62|15.51|15.01|16.83|15.8|15.54|16.74|17.33|19.03|19.05|19.71|20.34|20.91|21.45|21.37|20.69|21.26|19.405|18.93|20.28|21.45|20.14|20.05|20.79|20.7598|20.99|20.34|21.24|20.79|20.2448|17.28|19.81|20.38|19.9|19.74|20.51|20.8302|21.75|22.56|23|25.25|25.48|25.12|23.64|23.53|23.39|23.25|22.98|23.44|23.28|22.515|23.31|24.011|23.86|23.16|25.39|25.45|25.13|25.67|25.19|25.98|25.58|23.5554|20.9|19.7|18.6|18.37|18.3|18.05|16.78|17.07|17.52|16.68|16.48|15.46|15.45|15.5|15.21|14.97|15.81|15.71|16.46|16.84|17.04|15.82|16.1|16.33|16.02|15.93|15.99|15.9|16.08|15.72|15.5|15.18|14.05|13.53|13.34|12.825|12.51|12.38|12.575|12.56|12.78|12.22|12.18|11.34|10.115|9.84|10.13|10.52|10.72|10.69|10.42|10.59|10.35|10.58|10.73|10.45|10.29|10.07|7.88|7.96|7.46|7.46|6.64|6.3|7.96|8.11|8.3|8.53|8.07|7.75|7.87|7.27|8.09|8.18|7.7|7.26|7.29|7.19|7.35|7.06|7.37|6.92|6.91|6.33|5.69|6.48|6.03|6.33|7.12|8.1|7.57|7.51|8.09|9.12|9.85|9.54|9.15|10.58|10.43|10.18|10.61|10.24|10.08|10.6|12.3|12.21|11.89|12.06|12.31|13.46|13.7|12.32
01404|20987|/equities/dineequity-inc|R2000GROWTH|38.9305|30.6|34.1901|30.9263|29.59|28.5502|22.43|18.9308|17.38|14.16|34.13|72.36|79.63|91.49|85.1|84.48|84.5|85.43|84.18|83.85|81.1|81.01|79.5|80.4|81.2|80.06|78.15|75.9|74.86|71.27|71.36|69.5|68.02|70.355|70.73|70.78|72.5|70.105|70.25|74.5|75.32|78.25|77.99|89.485|91.96|93.658|93.65|91.56|94.59|92.3001|90.28|87.23|84.95|86.11|84.76|81.71|86.64|85.82|88.06|90.28|84.14|82.32|86.7725|91.22|96.26|85.9025|80.57|78.75|74.11|75.34|74.35|70.5|65.63|66.54|69.51|80.31|84.84|86.56|84.84|85.24|87.37|75.1601|76.31|79.39|75.4|74.6|79.5|78.84|77.78|83.33|80.74|78.2|74.18|70.56|69.23|68.01|68.76|71.35|72.91|74.77|74.855|65.86|61.96|61.89|65.06|66.6387|74.77|69.71|73.3|72.27|70.11|64.26|64.57|64.7|65.35|74.44|69.77|53.475|52.67|51.6149|53.86|52.11|50.875|48.74|50.82|50.05|48.65|48|46.25|42.05|42.2|44.13|42.188|46.55|45.5|43.27|43.23|42.45|41.0001|38.88|38.19|37.11|38.91|38.75|38.44|36.71|37.36|40.62|42.67|42.01|42.38|43.37|42.37|42.87|44.46|45.2|46.87|48.73|50.695|52.1|56.06|54.36|54.11|53.5|50.871|49.53|52.845|53|52.015|58.16|59.89|65.92|67.08|66.9|73|75.5|75.6|76.75|77.88|82.671|84.05|83.3908|84.91|82.66|76.685|76.365|77.64|78.0279|77.849|77.55|78.05|77.22|76.297|77.77|76.1208|75.74|75.09|75.05|75.36|80.01|81.635|82.9|83.39|80.6017|81|81.45|83.49|83.26|80.97|80.07|81.71|81.24|85.49|88.43|90.13|90.79|91.29|91|90.98|92.52|89.7|83.73|82.4|79.33|80.02|80.31|77.36|79.31|82.59|84.26|83.45|83.55|82.56|83.87|82.95|80.56|80.88|82.21|83.38|85.58|85.98|88.25|88.61|91.48|92.38|91.32|92.81|93.14|97.7|99.5|101.14|99.45
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|14.965|13.54|6.62|6.13|6.45|6.61|6.29|6|5.44|5.3|6.56|7.66|7.5|8.19|8.01|7.5|7.15|7.235|6.64|6.57|6.52|6.96|6.92|6.81|4.47|7.39|9.39|9.83|9.62|11.7|11.43|10.63|10.77|11.4938|13.01|13.42|13.16|12.92|12.09|10.26|9.14|8.26|10.085|11.46|12.85|12.7|11.66|11.33|11.18|11.56|9.5022|10|10.39|10.2|8.88|9.6696|9.61|10.24|11.02|12.14|12.18|11.52|8.97|8.35|7.72|7.08|6.975|6.95|7.88|7.71|6.831|6.79|6.38|6.23|6.4452|6.61|6.18|5.4927|7.08|7.84|7.87|7.62|7.81|8.45|8.5|9.15|8.475|8.1|8.07|8.9|9.5775|8.81|8.15|7.6|6.81|6.93|7.27|6.87|6.57|6.64|6.72|6.73|6.41|6.59|5.97|5.5|6.42|8.26|8.47|8.51|8.52|8.01|7.85|19.258|19.7995|18.93|16.57|16.32|16.53|16.47|19.95|18.66|18.645|19.34|20.19|19.26|19|17.41|17.5|16.701|17.19|16.12|14.43|14.1|14.75|15.6|15.79|17.4416|15.87|15.6|14.1324|15.12|14.31|11.57|11.01|10.26|10.87|12.3754|12.25|12.21|11.145|11.02|10.55|10.415|10.25|10.5|8|9.25|9.01|9.24|10|10.18|9.93|10.31|12.12|12.1|12.3|13.18|13.51|13.64|14.26|15.39|17.64|17.19|16.59|18.0322|20.4|21.5|21.3|19.26|21.62|22.791|24.12|21.46|18.34|17.45|19.48|21.4|20.85|20.01|15.51|14.47|12.04|11.69|10.11|10.02|11.4|11.2||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|4.24|3.98|5.41|5.645|5.75|5.5099|5.22|4.75|4.2|3.68|3.9|5.268|6.521|7.73|7.38|7.33|7.28|7.893|7.77|7.76|7.68|7.45|7.075|5.98|5.88|6.35|6.33|5.04|4.925|5.3201|5.38|5.295|5.07|5.135|5.24|5.3|4.87|5.1|4.78|4.7|4.47|3.45|3.57|3.33|2.82|2.8|2.92|2.87|3.08|3.02|2.86|3.04|3|3.08|3.1|4.2|4.27|4.79|4.5316|4.3|4.19|4.24|4.73|4.48|5.035|4.795|4.48|4.47|4.265|4.07|4.12|4.18|3.81|3.56|3.54|4.12|4.24|4.11|4.36|4.29|4.1101|5.24|5.325|5.73|5.65|5.85|6.855|6.99|7.0299|7.21|8.84|8.6|8.245|7.99|8.24|8.24|8.78|9.62|9.69|9.12|9.21|9.18|8.7|8.575|9.88|9.6799|9.28|11.6|11.31|10.9619|10.33|10.57|10.58|10.6159|11.06|10.28|9.7|9.5061|8.85|6.1|6.38|6.48|6.69|6.72|6.31|6.32|6.64|6.61|6.58|6.94|7.03|6.27|6.285|7.765|8.34|8.36|8.42|8.73|8.29|8.12|8.15|8.12|8.36|8.12|8.27|8.63|9.3|11.55|11.11|10.46|10.4|10.52|11.13|10.25|10.18|9.57|9.23|9.09|9.17|9.13|9.71|9.45|9.32|9.58|10.22|10.45|10.14|10.32|10.68|10.81|11.24|9.04|8.7|8.43|8.35|8.47|8.47|8.42|8.29|8.52|8.23|8.1|8.17|8.15|7.37|7.23|7.82|8.62|8.64|8.92|8.66|8.44|8.34|8.5|8.53|8.26|8.87|8.93|8.45|8.2|11.82|11.41|10.55|10.11|10.95|12.1|12.62|12.99|12.36|11.87|11.71|11.5|11.76|14.39|14.66|14.59|15.04|14.77|15.38|14.8|14.16|14.88|13.9|13.02|14.35|14.15|13.62|14.57|15.99|18.12|17.48|17.68|19.65|21.74|21.6|20.45|20.05|19.45|17.91|17.66|16.98|17.76|19.03|19.97|20.25|19.75|21.08|18.35|20.47|23.02|22.9|22.47
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|15.99|15.12|14.84|15.02|14.33|12.42|12.6|10.021|9.53|7.415|11|18.25|18.825|22.418|22.94|18.15|17.26|18.12|17.5|15.61|15.11|15.87|15.96|16.41|16.91|19.4|17.6|16.32|14.348|15.97|16.05|16.86|17.92|17.48|18.76|20.84|19.57|20.77|23.284|23.78|23.88|23.68|24.55|23.83|21.46|22.51|22.69|19|18.61|18.51|17.41|17.02|17.23|17.8|18.3|23.109|22.2|21.48|24.06|22.59|21.23|23.276|20.93|18.3|18.56|15.92|13.99|13|13.37|13.76|13.47|12.2|10.27|9.04|9.44|11.88|12.23|12.79|11.73|11.98|12.21|12.3|12.23|12.31|13.14|13.7|16.12|15.52|13.02|13.65|12.564|10.18|9.79|7.73|8.16|8.1|7.95|7.65|7.11|7.08|7.81|7.81|7.27|7.2|6.81|5.5|5.48|5.31|5.4|5.47|5.02|4.7|4.35|7.01|7.32|6.8|6.41|6.19|5.15|5.907|6.28|6.973|6.64|7.522|9|9.06|8.38|8.18|8.35|8.27|8.16|7.5|7.8|8.26|8.52|9.58|9.56|9.24|8.81|8.81|9.05|9.304|9.565|9.4|9.24|8.73|9.26|9.07|9.24|9.01|9.07|9.26|9.261|8.96|8.642|8.385|8.17|8.81|9.43|10.64|10.33|10.26|10.33|10.61|10.11|9.85|10.15|9.88|10.04|9.54|8.77|8.59|8.08|8.31|7.95|8.47|7.95|7.21|7.03|7.1|6.65|6.68|6.2|5.76|7.04|6.3|7.09|7.22|7.3|8.201|8.301|7.615|7.6|7.74|7.34|7.52|8.3|8.43|8.05|7.66|7.59|8.31|7.662|7.14|7.61|7.54|8.01|8.77|8|7.93|8.385|8.79|9.37|10.2|10.38|10.32|8.651|8.391|8.17|8.32|8.44|7.4|6.23|5.66|6.66|6.49|6.57|6.82|6.85|8.02|7.9|7.11|6.91|7|6.86|6.46|6.52|6.93|7.56|8.65|7.82|6.78|6.58|8.21|9.83|10.36|9.21|8|8.02|8.45|8.11|9.68
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|71.02|64.3|66.5|66.96|65.65|67.395|59.26|53.81|52.95|45.13|80|100.48|98.53|124.84|117.73|117.42|113.79|115.61|114.9037|112.55|111.14|112.49|113.07|114.3|111.69|111.85|112.885|110.68|113.725|139.7424|138.275|129.49|127.28|126.22|127.97|130.23|129.535|131.69|130.29|131.6|130.58|119.68|125.41|124.415|124.12|123.13|119.72|116.92|116.18|115.98|111.64|110.8|112.95|113.96|113.69|112.41|108.055|107.27|104.86|103.42|102.92|103.94|105.03|105.1556|107.02|109.29|104.66|104.58|104.0424|103.884|101.82|103.33|99.015|98.69|98.76|108.145|106.1|114.13|111.59|113.57|111.9|105.56|103.36|105.7|103.19|110.2028|114.25|113.655|122.2|122.4|118.15|113.15|112|110|103.15|102.85|98.75|97.3|95.5|95.85|96.05|94.3|93.95|93.02|93|90|88.88|85.45|88.8|87.4|84.85|80.8|79.4|80.15|82.1|78.2|76.2|74.75|71.7|71.7|74.7|75.775|74.65|71.7|72.25|71.05|70.1|70.3|70.05|69.2|68.25|67.15|64.45|66|65.35|62.95|61.85|61.65|59.05|57.8|57.85|57.4|56.5|56.9|58.2|61.5|60.4|61.85|61.5|61.25|59.95|59.2401|60.55|61.2|62.5|62.15|62.35|60.6|62.2|65.6|64.65|62.5|61.65|61.2|62.6|62.9|66|71.6|74.55|73.89|72.25|69.6|68.55|67.45|68.6|69.75|69.5|69.85|68.7|68.05|64.3|62.6|61.6|60.4|54.2|51.95|56.46|61|62.27|61.99|59.99|61.66|60.91|63.09|62.14|60.82|59.63|60.15|57.76|58.2|59.74|60.36|59.26|57.77|57.39|57.44|58.59|56.92|56.59|55.35|56.11|48.8|48.71|49.26|46.39|47.5|46.29|45.76|47.94|50.08|48.91|49.66|48.08|45.96|47.43|46.97|45.62|46.57|50.88|53.57|50.57|48.42|48.86|48.99|53.29|48.66|49.03|49.07|48.29|45.07|43.18|44.31|42.59|43.88|44.53|44.99|44.4|45.55|46.3|50.68|46.12|50.49
01409|15830|/equities/cardiovascular|R2000GROWTH|34.06|33.96|37.02|39.78|38.24|37.86|35.16|33.46|29.32|26|29.95|35.815|35.46|39.97|40.5|40.41|45.28|51.245|50.03|47.63|47.18|46.77|44.11|42.96|43.47|43.92|42.77|41.76|41.85|42|46.4|44.91|44.08|44.94|46.585|49.27|45.22|45.05|47.97|48.03|46.03|41.5718|44.07|43.96|42.9|41.01|42.2401|41.06|39.86|38.9|38.49|38.52|37.5505|37.4|38.15|34.6|32.02|33.32|34.9|37.175|36.765|38.53|39.69|38.67|34.4101|33.09|31.49|31.43|28.59|28.3|27.1|25.83|27.21|24.84|25.11|27.87|28.25|29.69|28.24|28.72|30.4|27.52|33.3|34.23|34.15|37.44|36.21|36.62|37.78|37.14|37.83|37.11|36.895|36.77|33.0975|33.83|34.47|34.31|31.66|30.54|30.84|29.43|29.12|27.9|28.73|27.625|26.42|21.88|22.21|22.31|22.36|20.89|21.64|22.11|23.98|23.47|21.96|21.85|20.58|21.03|24.03|25.32|24.57|23.54|23.5|23.001|23.31|23.0903|23.67|24.11|24.06|23.0001|23.2|23.67|24.13|26.06|27.71|27.511|27.34|26.62|29.18|29.46|28.42|28.32|29.53|29.995|29.54|30.92|31.85|31.15|31.77|30.24|30.21|30.14|30.32|29.71|30|31.26|29.46|29.62|28.96|27.73|28.62|27.93|27.2|25.62|26.18|26.15|27.4|26.82|27.28|24.12|24.28|24.19|24.54|23.28|23.34|23.84|24.32|24.82|23.32|23|24.96|24.22|22.85|22.04|21.29|23.16|23.88|23.27|22.56|22.92|22.56|23.79|23.33|23.05|21.56|20.84|19.22|18.67|18.71|18.84|18.3|16.57|16.85|16.94|17.04|16.44|15.22|14.33|14.15|13.16|13.27|13.76|12.91|12.84|9.29|9.26|9.07|9.51|8.25|7.5|8.15|8|8.39|8.27|8.02|12.71|13.8|14.76|13.6|13.31|13.96|14.49|14.39|14.02|14.24|13.53|13.3|13.57|13.5|11.8|14.91|17.51|20.82|22.76|22.31|22.43|23.5|22.33|22.69|29.28
01410|1142327|/equities/xpel-inc|R2000GROWTH|12.8|10.71|11.58|11.06|9.96|10.88|9.21|8.428|8.4|7.5|8.48|11.5717|11.57|14.4|15.29|15.9|14.37|14.95|14.25|14.15|14.24|14.5|14.03|14.62|15.4|15.4|13.65|11.35|10.64|10.3817|9.95|9.15|9.7|10.15|10.82|10.5462|9.21|9.67|8.26|6.665|6.7|6|6.01|6|5.2015|5.14|5.26|4.89|4.7485|4.75|4.5967|4.4001|4.3901|4.39|4.19|4.55|4.7|4.596|4.8|4.8099|5.89|6.31|6.1401|6.1|6.09|5.89|5.3401|5.08|5|5.26|5.452|5.51|5.51|4.85|5.1|5.49|5.4285|6.19|6.11|6.4015|6.6532|6.1601|6.02|6.11|6.24|6.61|6.64|6.56|6.744|6.38|5.4101|5.17|4.85|4.79|4.932|4.8|4.8|4.15|3.8399|3.7615|3.55|3.215|3.11|3.14|1.99|1.9115|1.908|2|1.9515|1.7|1.5485|1.56|1.3515|1.4285|1.4215|1.4215|1.465|1.399|1.4015|1.3815|1.32|1.3599|1.38|1.36|1.3865|1.4|1.4145|1.41|1.4701|1.37|1.4195|1.3715|1.435|1.4865|1.55|1.53|1.55|1.46|1.45|1.4675|1.42|1.425|1.44||1.562|1.43|1.4925|1.6|1.4566|1.63|1.576|1.65|1.56|1.55|1.5066|1.6277|1.6383|1.792|1.8677|1.8467|1.9077|1.9577|2|1.95|1.92|1.41|1.395|1.465|1.392|1.345|1.36|1.43|1.445|1.43|1.45|1.46|1.4|1.35|1.25|1.26|1.2|1.28|1.19|1.1|1.02|1.18|1.08|1.3|1.35|1.34|1.39|1.35||1.21|1.05|1.12|1.1|1.09|1.05|1.03|1.09|1.06|1.14|1.01|1.03|0.94|0.97|1|0.95|0.95|0.95|1.04|1|1|0.94|0.79|0.79|0.85|0.8|0.82|0.88|0.84|0.77|0.76|0.9|0.77|0.63|0.64|0.91|0.71|1.83|1.85|1.98|1.57|2|2|2.1|2|2.04|2.05|2.14|2|2.25|2.35|2.24|2.24|2.33|3.05|3.54|3.5|3.32|3.26
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|13.51|12.3|13.01|14.61|13.77|14.48|11.82|10.92|10.23|8.8901|12.8|18.86|19.5207|21.43|21|22.53|22.28|24.465|23.2394|21.24|21.81|21.63|20.51|18.67|17.185|17.44|17.12|19.16|17.9432|16.06|15.07|14.06|13.49|12.81|13.31|13.8|13.14|11.55|11.37|11.89|12.39|12.41|14.77|14.16|13.92|13.86|15.02|15.02|15.51|15.65|14.52|14.1|14.29|15.615|14.63|14.5283|14.09|14.59|14.715|14.96|14.185|14.55|15.17|16.76|17.64|18.39|17.45|15.81|17.21|15.99|17|16.47|15.57|14.18|14.08|16.53|16.635|17.8|16.67|16.95|17.6|18.98|18.73|20.83|20.65|22.49|21.79|20.72|22.05|23.91|25.5|25.3|25.16|25.83|24.54|24.47|25.05|24.47|23.75|23.2|24.34|24.33|24.29|23.7|22.8|22.16|20.21|21.25|21.2255|22.08|22.32|22|22.2|22.145|21.83|19.95|19.41|19.08|18.6|20.14|21.72|22.9011|22.96|22.49|21.95|21.8|22.16|21.461|21.1801|21.45|24.64|23.74|24.19|20.3|24.15|23.671|23.37|23.37|22|21.35|18.56|18.31|17.395|17.28|17.11|17.235|17.19|18.77|17.93|16.04|15.55|15.68|16.3|16.68|18.6182|17.87|17.81|17.65|18.3701|18.81|18.15|17.65|17.86|17.67|17.37|16.53|16.77|16.69|16.4|15.83|13.08|12.64|12.68|13|13.06|13.15|13.43|13.8|13.58|13.01|12.07|11.9|12.23|11.26|11.05|10.85|10.72|10.72|10.89|11.24|11.22|11.16|10.72|10.93|10.63|10.49|10.37|10.23|10.01|10.29|11.14|11.25|10.2|10.43|10.49|11.28|11.88|11.64|11.29|10.81|11.23|11.22|11.12|10.79|11.03|11.04|11.37|11.31|11.2|11.18|11.38|11.35|11.31|10.96|10.87|11.18|11|10.99|10.96|12.04|12.53|11.21|12.4|12.51|12.62|11.29|12.18|12.42|10.31|10.59|10.18|9.51|9.38|9.25|9.4|9.27|9.3|9.14|9.21|9.19|9.25|9.76
01412|16100|/equities/national-beverage|R2000GROWTH|21.5576|20.1623|20.2861|20.3109|19.8011|20.0756|17.2952|16.3684|15.1795|14.9442|14.7419|17.1156|17.0289|17.4624|17.4872|17.3922|17.6193|18.478|18.8867|18.9981|19.6628|21.1985|20.7278|21.3595|19.444|18.8082|17.611|16.259|16.2322|17.5512|19.3119|19.5534|18.6018|17.9599|17.7269|18.3748|16.6698|15.8029|16.3973|16.5088|16.6904|17.2106|17.1404|16.7689|16.9882|17.0661|18.1766|16.5336|17.2766|17.5408|18.5977|18.4119|20.6618|20.6866|22.3296|22.7342|22.0757|21.5287|23.2543|24.7318|23.8559|24.9264|25.2847|22.3524|29.3145|31.8221|31.9597|31.9686|35.4609|35.242|32.8135|31.6236|31.2166|31.2564|32.8135|34.5696|36.0691|36.9406|38.639|37.911|40.7076|38.6519|41.32|41.911|41.9325|45.2644|46.9837|48.4294|49.856|49.6671|48.5707|49.4187|46.9133|45.0589|43.7398|44.2756|45.0032|44.4614|45.3501|40.9774|45.0529|40.7333|39.5898|39.4185|37.7375|37.1572|37.2086|36.6261|37.033|37.063|37.4228|36.16|35.8809|37.1529|37.4741|37.5598|40.7204|41.5599|39.8296|40.0652|45.9249|44.6906|43.3482|41.8297|40.0566|41.3372|43.3029|42.198|42.9475|43.1916|44.8661|40.8789|39.8339|39.9667|39.1872|40.699|44.6263|45.0417|49.2517|49.7737|50.8406|47.8567|48.7035|47.5857|108.26|106.28|101.77|100.53|98|94.31|92.32|91.55|88.89|83.81|86.86|92.25|85.79|81.78|80.75|80.37|83.67|83.56|84.74|83.72|79.25|75.93|71.03|59.51|58.21|57.81|56.38|52.73|48.81|47.52|45.4|46.57|49.23|50.67|49.83|48.2|50.1|47.45|49.14|45.63|42.96|44.11|45.39|46.89|45.53|43.67|39.14|49.96|49.16|47.3|48.66|46.87|48.62|52.54|53.27|56.88|59.88|59.5|61.04|58.73|54.01|53.47|53.84|51|52.01|51.05|49.06|46.5|44.52|40.97|44.23|43.08|41.51|40.15|40.31|38.11|37.87|35.51|34.31|32.35|34.65|39.92|39.19|37.58|40.29|45.33|43.44|42.38|41.54|38.65|36.59|35.77|35.5|36.17|35.1|33.52|33.01|31|28.32|27.47|27.27|26.88|25.7|24.55|24.7|23.05|23.26|22.9
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|90.02|81.69|90.06|89.07|85.18|82.92|81.29|76.01|70.99|71.3|93.465|107.05|99.88|126.84|125.46|125.105|124.27|126.82|123.32|123.005|123.01|119.82|116.85|115.555|112.45|114.01|110.68|107.11|105.47|103.35|119.6|115.28|112.6898|113.07|116.31|116.01|114.41|110.24|108.66|111.24|104.455|104.635|97.48|95.45|96.08|93.09|94.78|96.76|97.08|96.42|93.45|92.44|93.0282|93.08|102.305|102.31|100.45|98.09|97.3|98.41|96.27|97.29|96.36|95.13|93.08|88.88|85.48|84.94|84.195|84.68|81.12|76.125|74.56|72.5|74.29|75.665|76.975|78.66|80.54|83.155|86.39|82.4935|79.85|80.575|82.55|89.05|90.89|94.5|94.03|93.64|95.14|97.1|94.9|94.2|88.885|88.12|88.3|89.07|88.9|88.54|89.97|92.35|94.11|92.12|95.21|93.74|90.69|96.5|108.52|112.88|111.285|108.15|109.34|109.6|112.72|105.71|102.62|111.155|108.25|107.45|111.45|113.79|113.17|110.19|109.86|112.87|112.4525|109.2691|112.25|111.59|113.3|109.18|108.91|104.755|106.21|106.41|107.93|106.42|100.43|97.25|90.75|89.905|87.5386|87.54|86.41|90.81|90.1|91.8201|90.98|91.21|91.11|89.88|88.775|89.66|85.4|83.305|83.33|82|81.67|78.31|76.82|71.671|71.72|72.66|72.64|73.35|72.67|70.53|74.77|75.5|75.825|75.76|74.42|75.7|75.5482|75.55|77.0565|74.94|70.75|71.43|72.34|72.22|72.86|72.19|62.98|58.2993|63.595|64.18|63.55|64.85|63.43|63.55|61.492|63.02|63.8|64.72|64.05|62.84|62.25|66.22|65.92|64.76|62.67|58.22|60.14|61.18|61.23|60.14|56.81|52.82|53.02|53.38|55.84|56.35|54.29|54.02|54.73|54.54|55.74|55.93|51.43|50.64|50.73|49.52|50.01|49.1|48.26|48.65|49.26|52|52.53|50.23|51.51|54.57|54.09|51.83|51.06|46.92|45.82|44.96|43.98|45.2|44.81|44.51|44.48|47.34|49.29|47.48|47.17|49.79|46.07|51.19
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|10.57|9.35|10.89|11.325|11.1|11.33|10.93|10.12|9.62|8.25|8.5|12.51|13.65|17.03|15.6801|9.53|9.22|10.55|11.61|11.45|11.42|11.22|11.38|10.905|10.73|11.1|10.63|10.88|10.41|8.22|7.57|7.42|6.74|6.46|7.25|7.74|7.05|6.41|6.39|7.11|7.9343|9.53|10.27|9.76|9.795|9.63|9.6249|9.3299|8.98|9.02|9.24|9.5|9.38|9.7|9.68|9.86|10.635|10.54|11.26|11.59|11.28|12.31|12.64|12.46|13.43|13.6|12.12|12.56|12.46|12.48|12.57|11.6|11.11|10.46|10.61|11.69|12.52|13.18|13.01|14.78|15.46|17.72|17.862|18.54|18.05|19.13|19.75|19.075|18.85|18.5|15.75|15.2|14.95|15.225|12.5|12.25|13.9|14.1|12.8485|12.6|13.25|12.95|12.25|11.8|11.6|11.5|11.75|10.9|10.95|10.55|10.35|9.7|10.25|10.4|11.1|11.075|11.05|11|9.4|8|8.25|8.75|8.75|8.35|8.1|8.1|8.05|7.8|7.45|7.35|7.2|7.3|7.65|7.95|8.3|8.6|8.75|8.55|8.1|7.9|7.55|7.4|7.5|6.9|7.1|7.95|8.65|12.45|12.8|12.5|12.35|12.45|12.2|11.75|11.85|11.45|11.55|11.5|11.75|11.3|10.75|10.95|11.25|13|13.7|13.95|13.95|13.57|13.55|13.45|13.45|12.8|12.25|11.55|12.81|13.15|14.45|14.72|15.1|15.15|14.55|14.35|13.6|12.65|10.2|10|8.95|9.8|9.59|9.59|9.23|9.05|9|9.54|9.83|10.06|10.26|10|9.62|7.51|7.34|7.28|6.74|6.72|7.33|7.35|7.92|8.05|7.3|7.18|7.21|7.37|7.57|7.36|7.09|7.04|7.42|7.39|7.1|7.33|10.64|10.05|10.15|9.58|9.5|8.72|8.15|8.58|9.74|10.64|10.34|10.79|11.33|12.62|12.17|12.28|12.64|13.3|13.19|12.54|12.77|12.25|11.49|12.39|12.91|13.07|12.59|12.13|12.18|13.92|14.6|15.81
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|10.31|8.57|10.04|10.13|8.41|6.212|5.1|4.75|4.9|4|6.16|10.47|15.86|17.74|17.38|16.73|16.33|17.44|14.9238|14.85|15.25|14.7665|14.5573|14.27|13.49|12.88|11.27|11.03|8.205|7.63|7.8539|7.1|6.97|6.94|7.1|7.6|6.66|6.04|5.98|5.81|5.375|5.91|6.91|6.41|6.8614|7.67|7.8|7.64|8.21|8.26|8.39|8.25|9.3|9.97|9.7551|10.38|10.37|9.14|11.28|11.2|11|12.62|11.31|11.18|12.32|12.57|12.05|12.44|12.47|12.34|12.18|10.48|9.53|9.45|10.21|12.39|12.93|12.75|11.91|12.97|12.42|12.6939|12.2037|13.36|13.38|14.74|15.1|14.65|15|15.1|17.2|17.1|17.075|14.01|14.5|13.9|13.8|15.1|14.5885|14.7|14.8|14.55|14.75|15.81|16.3|18.55|15.4|15.35|15.625|16.3|15.925|16.7|16.25|16|16.55|16.1|14.25|15.7|14.45|13.25|14.3|13.95|14.7394|12.35|12.1|12|10.6|8.95|8.15|8.35|7.55|7.9|7.85|7.1|9.05|8.95|8.9|10.35|9.05|9.4|9.45|9.25|8.525|8.7|8.95|9.2|19.15|19.9|20.75|20.35|20.65|22.15|21.76|21.2|21.45|21.3|21.4|21.225|17.35|17.05|17|17.45|18.125|18.75|19.1|18.65|18.475|18|20.5|20.9|19.9|19.01|17.9|17.75|17.55|16.1|15.1|14.775|13.6|13.6|13.6|13.6|15.5|14.71|13.6|15.45|16.21|19.45|18.96|19.41|18.76|18.3|17.39|19.19|18.66|18.01|18.07|15.94|16.27|17.33|16.71|16.73|17.06|15.71|14.93|15.02|14.06|13.5|13.5|13.95|13.85|12.25|15.95|14.37|11.86|11.76|12.82|13.91|14.27|13.45|13|12.82|11.97|14.4|15.84|15.11|16.64|16.75|17.26|20.24|19.3|19.11|19.55|18.04|18.52|17.61|17.51|16.28|16.68|16.26|18|17.5|16.95|||||||||
01416|16454|/equities/kforce|R2000GROWTH|29.25|26.19|29.23|28.11|26.26|25.22|25.01|24.23|22.75|20.6|25.855|29.81|29.52|33.26|33.06|32.88|36.94|38.25|39.14|38.93|38.87|39.78|39.65|39.3|39.07|38.56|38.39|39.27|40.92|38.43|37.94|36.46|36.79|36.16|33.72|33.53|32.47|31.78|31.98|32.15|32.21|32.54|33.61|35.43|35.16|34.515|34.8|34.14|34.88|34.91|34.19|34.54|34.2|34.41|34.75|31.5|35.76|36.11|35.94|35.05|33.76|34.1|35.01|34.605|36.85|37.84|36|32.35|31.97|32.07|31.91|30.75|29.36|27.95|28.2|29.49|28.8|30.38|29.718|30.57|30.95|29.688|33.32|33.51|33.21|35.02|37.3|36.9|39.6|41.15|40.95|41.65|41.85|42|36.9|35.7|35.4|35.15|34.15|31.1|34.35|34.35|32.15|31.8|32.1503|31.65|31.1|25.65|25.6|27.65|27.05|25.85|26.1|26.15|27.75|25.755|26.555|27.65|24.15|23.8|25.1|24.3|26.05|26.35|24.7|25.1|25.75|25.2|25.3|24.3|24.65|23.8|23.175|19.95|19.6|19.1|19.2|20.15|17.555|18.15|18|17.65|17.3|17.3|17.3|17.675|16.75|18|18.95|18.75|17.9675|19.05|18.55|17.8|17.45|17.7|18.1|18.25|18.7|19.95|22.45|21.025|21.35|21.8|23.1|23.05|23.85|24.45|25.05|24.2|24.4|21.3|22.1|22.15|21.8|21.2763|22.65|22.8|22.5|22.45|21.95|20.95|19.45|18.5|16.3|15.95|17.85|19.05|19.38|20|19.36|18.48|17.95|18.55|19.06|18.37|17.16|17.13|16.22|17.51|18.15|17.83|16.86|15.78|17.47|17.4|18.67|18.16|17.05|17.43|17.7|16.5|18.88|19.09|18.77|18.66|18.33|18|17.39|17.61|15.86|15.79|15.46|14.87|19.84|21.41|21.4|21.52|22.42|24.4|24.32|23.77|24.08|25.67|26.61|26.47|25.92|22.9|27.24|26.65|26.11|25.37|24.66|25.61|26.02|26.42|25.98|25.1|27|27.61|22.69|22.17
01417|985958|/equities/impinj-inc|R2000GROWTH|23.07|21.05|21.01|20.24|17.6839|16.64|14.67|13.54|13.41|11.4701|17.54|20.76|28.43|31.25|31.19|31.0399|31.85|31.13|28.0105|25.7|25.4522|26.22|25.77|25.66|29.54|30.64|32.03|33.6|32.2|31.79|29.48|30.41|30.11|29.18|30.21|32.58|31.58|34.69|34.63|36.78|35.425|34.66|34.32|32.2|33.84|32.7021|29.2963|26.5385|25.22|25.08|24.22|23.516|24.19|24.585|27.605|21.27|19.57|18.9|17.82|16.8|16.07|17.47|16.43|16.15|16.73|16.59|15.8|15.2|14|14.69|15.7|15.2|14.12|13.47|13.25|17.05|17.8|18.99|18.63|19.59|21.23|16.1671|17.35|19.51|19.4604|22.63|23.77|22.59|17.88|18.7501|20.47|18.97|18.261|18.17|18.211|22.21|23.1|22.24|21.02|20.69|20.65|20.364|17.69|17.039|16.4399|16.75|12.8997|11.7593|11.57|13.025|12.51|12.0705|12.66|12.64|13.2|13.23|12.41|10.65|9.95|11.31|12.01|20.92|22.75|22.8|22.58|21.46|22.47|22.73|22.2|23.7|24.4124|24.7|21.99|19.9705|33.9|34.53|35.58|37.08|37.1098|38.36|36.541|36.4|34.26|29.85|29.8246|33.32|36.2|49.2|48.9|50.06|46.771|48.6|53.17|40.4|41.52|43|41.96|38.5|37.18|34|35.82|31.8|29.55|28|27.76|27.56|27.8149|26.69|28.33|28.32|30.37|32.02|33.76|31.15|29.3567|32.07|31.55|34.555|34.31|31.4001|26.65|23.8|28|28.75|25.58|23.55|25.11|26.7|26.63|32.43|31.58|32.55|31.1|31.31|20.13|19.55|20.32|18.75|18.35|18|16.36|||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|25.36|21.025|19.425|15.9002|14.25|14.56|11.91|10.83|10.95|9.04|21.75|32.8|32.08|37.19|35.88|29.73|29.44|29.3|28.11|27.72|26.73|26.94|26.9416|28.15|27.39|27.155|27.05|26.565|26.63|29.51|32.52|29.85|30.0415|29.59|29.65|29.55|27.41|26.91|26.95|27.46|26.61|25.56|26.51|24.92|26.32|26.18|26.21|24.82|26.23|26.995|26.38|26.42|26.38|26.9|26.98|24.8|24.355|24.85|25.43|23.03|23.18|21.95|23.44|22.49|22.55|23.32|22.55|21.65|21.01|20.15|20.81|19.08|16.895|16.35|16.6|18.28|18.98|19.29|19.64|19.2|20.1|20.21|20.41|21.39|22.88|24.22|25.8|26.505|27.5|27.95|28.4|28.9|28.85|28.9|29.4|29.8|31.85|31.35|30.95|30.45|30.25|30.35|29.15|29.65|30.2|29|30.15|29.25|28.805|29.025|29.2|28.355|29.15|29.8|30.05|29.8|29.1|31.15|28.35|27.65|30.7|32.85|33.85|34.2|31.05|30.25|29.4|29.15|29.5|29.6|29.05|28.05|27.9|27.45|26.5|25.5|25.075|24.784|24|23.85|22.8|21.95|21.9|22.05|22.25|22.425|24.3|25.4|25.25|25.05|24.45|24.225|24.2|24.75|24.4|24.4795|25.2|25.25|24.9|26.25|26.655|25.5|25.05|24.95|24.25|24.05|23.85|22.775|22.6|22.35|22.3|22|22.4|21|20.75|20.3|20.85|20.65|20.45|20.3|19.65|19.7|20.8|20.35|19|18.45|19.4632|20.4|20.1836|20.47|20.61|19.45|19.27|19.4|19.38|19.25|18.91|19.02|17.49|17.69|17.78|17.73|16.81|16.3|16.72|17.43|17.81|17.72|17.02|16.68|17.16|16.49|16.81|17.97|17.23|15.83|15.69|15.18|14.42|15.24|15.5|14.01|13.9|13.11|13.52|14.19|13.92|14.5|15.11|17.34|16.89|16.49|16.79|18.21|18.57|18.11|17.78|18.24|18.37|19.82|19.27|19.56|19.19|20.33|22.65|22|21.03|19.05|21.1|20.63|18.9|18.92
01419|100173|/equities/biolife-sol|R2000GROWTH|15.37|13.36|10.305|10|10.27|8.94|8.88|8.83|8.2909|7.8001|7.37|13.455|13.86|15.07|13.59|13.25|13.75|14.97|15.338|15.27|15.91|15.55|15.42|14.82|15.478|16.17|14.43|13.78|15.903|16.54|16.33|15.32|14.6559|15.06|15.78|19.99|18.5|18.82|18.74|19.08|16.5|16.8|18.05|17.75|16.04|15.72|15.52|15.06|16.24|17.03|17.31|16.37|17.28|16.03|16.01|16.42|16.02|15.66|17|17.31|16.89|18.7863|16.281|15.81|17.125|16.2068|15.26|15.5|12.7201|11.6|12.09|11.7|10.865|9.29|9.15|10.76|10.91|9.9138|9.67|10.14|11.5|11.85|11.61|12.2|12.14|12.32|15.9|16.81|17.5914|18.2|22.65|19.85|18.7|18.2108|16.88|18.85|19.07|15.7|12.77|10.5001|11.5|10.14|9.9301|9.3401|8.5|7.95|7.57|7.02|6.92|7|6.72|5.49|4.85|5.21|5.14|5.17|5|5.25|4.9|4.63|5.25|5.4|5.52|5.56|5.65|5.9|5.77|5.3198|5.09|5.35|5.61|5.68|4.88|5.34|5.38|5.36|5.35|5.06|5.19|4.76|4.53|4.6201|4.4|4.3|3.6837|3.51|3.3047|3.12|2.95|2.85|2.3999|2.32|2.3|2.126|2.15|2.13|2.17|2.12|2.09|2.01|2.02|2.02|2.02|2.02|2.005|1.99|1.95|2.09|1.93|1.92|1.91|1.75|1.75|1.75|1.69|1.661|1.62|1.6|1.51|1.52|1.55|1.553|1.52|1.495|1.44|1.433|1.62|1.65|1.71|1.74|1.8|1.75|1.707|1.73|1.59|1.81|1.85|1.87|1.77|2.01|1.93|1.92|1.52|1.6|1.6|1.49|1.5|1.5|1.46|1.47|1.6|1.74|1.81|1.8|1.8|1.8|1.74|1.73|1.82|1.73|1.73|1.7|1.71|1.65|1.85|1.85|1.54|1.51|2.03|2.03|2.18|2.16|2.15|2.17|2.15|2.11|2.22|2.24|2.22|2.2|2.11|2.06|2.02|2.12|2.13|2.21|2.16|1.7|2.01|2.01|2.14|2.14
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|50.47|47.72|50.28|46.58|44.76|45.02|42.08|37.0906|37.225|41.625|44.47|49.99|54.64|59.92|60.56|59.47|62.085|70.99|73.915|74.935|77.92|78.22|78.73|74.15|71.79|72.92|71.62|70.46|69.93|68.51|67.635|76.315|75.22|75.46|75.85|73.35|75.545|76.19|76.26|76.2|76.38|80.09|82.34|75.0699|76.47|78.69|85.34|81.24|85.45|83.37|78.5|79.59|78.05|78.095|79.57|78.2|77.95|80.98|80.88|80.55|78.43|75.34|75.01|76.2|75.68|75.65|76.18|71.42|63.86|70.64|69.11|66.675|60.78|63.94|67.04|74.22|78.24|79.44|73.7275|72.28|74.16|73.18|65.485|63.89|64.34|66.44|68.95|68.05|70.05|69.25|68.35|70|68.3|68.95|64|63.05|64.315|60.1|57.4|57.95|58.25|58.15|55.35|55.125|51.45|53.053|52|54.5|53.35|52.55|54.85|52.25|51.6|51.2|53.95|51.375|50.25|51.7|51.15|50.9|53.5|60.5|59|58.3|56.95|56.95|52.85|50.6|50.7|47.55|45.45|46.85|47.7|47.75|46.8|50.75|49.45|55.4|51.3575|49.8|48.75|47.2|45.55|44.15|43.975|46.25|45.2|45.35|41.3|39.65|39.925|40.55|42.15|45.45|48.15|48.7|48.1|49.4|49.737|48.85|51.3|52.4|49.9|49.7|51.35|51.65|53.95|54.75|56.85|56.8|56.95|53.95|55.05|57.88|57.7|57.4|56.6|55.1|55.1|55|56.1|57.52|56.5|56.05|52.05|52.8|54.05|55.25|60.27|59.94|60.01|58.9|56.61|55.24|55.49|55.78|55.85|56.15|60.56|61.83|62.59|63.4|63.68|61.65|61.46|60.3|60.12|60.39|60.29|56.15|69.1|67.14|68.51|67.59|67.03|67.48|69.71|67.21|65.77|67.32|67.03|65.5|63.3|61.31|62.74|61.37|59.66|61.97|62.62|64.63|62.25|65.62|69.54|71.07|72.17|70.53|70.29|71.71|71.98|70.3|68.09|67.67|64.21|66.19|63.3|61.8|61.54|60.12|62.24|64.09|61.72|60.94
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|7.96|7.115|8.24|8.39|7.87|7.23|7.065|7.01|6.44|6.31|8.51|10.45|10.05|11.51|11.58|12|11.65|11.6|11.41|11.53|11.77|11.91|11.93|11.7|11.66|12.01|11.95|12.13|12.02|11.96|11.85|11.56|11.09|10.99|11.4|11.23|11.12|10.78|10.6|10.81|10.71|10.74|10.99|10.62|10.97|11.01|10.94|10.66|10.49|10.5|10.42|10.35|10.45|10.72|11.08|11.55|11.61|12.19|12.13|11.91|11.29|11.31|12.11|12|12.48|12.59|12.46|12.39|11.65|11.49|11.15|11.02|10.19|9.94|10.1|11.06|11.61|11.95|12.01|11.75|11.25|10.99|10.27|11.21|11.14|11.96|12.21|12.53|12.6|12.73|12.55|12.82|12.59|12.53|12.48|12.3|12.52|12.56|12.65|12.79|13.21|13.21|13.45|13.25|13.4|13.43|13.42|13.21|13.26|13.36|13.3|13.16|13.31|13.19|14.13|13.71|13.41|13.64|13.14|12.97|13.49|13.64|14.04|13.56|13.68|13.82|13.83|13.8|14.04|13.76|13.89|13.12|13.06|13.6|13.49|13.52|13.52|13.47|13.12|13.3|12.95|12.76|12.8|12.79|12.72|12.91|13.06|12.57|12.99|12.48|13.04|12.92|12.89|13.53|13.18|13.07|13.04|13.09|13.33|13.45|13.85|13.75|13.83|13.98|13.43|13.39|14.16|14.4|14.56|14.66|14.49|14.08|14.02|13.7|13.61|13.84|13.92|13.65|13.77|13.72|13.38|13.43|13.37|13.54|12.27|12.05|11.99|11.58|11.61|11.81|11.76|11.76|11.75|11.9|11.97|11.6|11.23|11.11|11.1|11.14|11.32|11.17|10.71|10.67|11.22|11.29|11.6|11.59|11.61|11.36|11.42|11.28|11.48|11.47|11.24|11.13|11.2|11.19|11.15|11.37|11.31|11.11|11.22|10.77|11.27|11.05|11.11|11.14|11.53|12.41|12.17|12.24|12.27|12.61|12.62|12.23|12.29|12.37|12.37|12.48|12.15|12.25|11.99|11.99|11.9|11.8|11.36|11.27|11.84|11.98|12.16|12.04
01423|1121154|/equities/alector-inc|R2000GROWTH|27.535|25.53|23.6101|23.0106|23.2|21.81|22.41|21.26|22.3|20.65|20.965|26.18|24.2452|28.6456|28.05|27.59|23.77|20.985|17.17|15.635|16.02|16.92|18.82|18.83|17.88|15.7|14.92|15.33|16.45|15.57|14.25|13.99|14|13.71|14.76|18.4|16.17|14.9747|15.01|14.71|13.64|17.15|19.67|18.48|18.09|18.29|18.22|17.37|17.67|17.55|15.78|16|18.51|18.54|18.2665|19.35|20.6323|20.88|22.4216|18.75|17.55|17.4|15.16|16.17|19.25|18.9413|16.16|15.5544||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|15.2168|13.35|15.29|15.76|15.02|15.4|16.63|14.95|14.42|13.28|17.21|20.17|21.01|24.64|23.53|23.18|22.74|23.05|24.72|24.91|25.61|26.26|26.07|24.55|23.8514|24.08|23.85|24.24|25.5|24.32|22.68|21.27|20.31|20.36|20.47|24|23.634|21.26|20.9|20.94|20.98|20.6601|21.49|22.17|22.025|21.93|23.6|22.515|23.54|23.65|22.16|22.06|22.68|23.52|23.92|25.055|25.26|25.45|25.345|24.61|23.3|23.48|23.705|23.43|24.19|24.16|22.4|22.32|21.95|21.62|21.49|21.1|20.41|19.17|19.07|22.75|23.22|24.75|24.62|24.24|24.29|22.86|22.89|23.81|24.52|27.29|27|29.525|28.95|28.95|29|28.975|27.875|27.7|27.505|27.35|27.75|27.555|28.7549|28.85|25.325|25.425|23.45|23.35|24.55|23.725|23.5|22.55|23|23.35|22.5|22.025|22.45|21.5|23.15|21.95|21.675|23.9|22.75|22.1|23.85|25.6|25.2|24.85|24.9|24.4|24.3|25.35|25.65|25.2|25.125|24.25|24.25|25.125|25.5|25.775|26.025|25.4|25|25.95|24.65|24.1|22.85|22.2|22.55|22.85|23.8|23.6|23.9|24.275|24.15|23.55|21.6|23.65|24.45|25.35|25.3|24.75|26.05|27|25.55|24.45|24.975|25.2|24.5|25.65|27.65|26.23|26.4|26.25|26.5|26.3|25.8|26.48|26.32|25.85|25.95|25.75|26.65|27.7|26.45|25.8|25.7|25.65|22.4|21.4|21.76|22.02|21.66|23.01|20.54|22.09|21.78|22.05|23.41|23.67|23.74|23.6|23.22|23.48|23.7|23.06|21.75|21.67|22.77|25.22|26.12|26.57|25.67|24.86|25.44|25.13|25.9|24.87|24.23|23.38|24.07|23.67|22.5|22.01|23.27|21.95|21.96|20.83|21.2|21.06|20.48|20.74|22.07|23.93|22.6|21.48|22.03|23.26|24.17|22.38|22.4|22.72|20.96|20.92|20.64|19.07|17.02|17.55|18.56|18.86|19.52|19.3|21.19|22.85|22.43|21.92
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|49.5734|49.4786|43.6094|43.813|44.3937|43.3151|43.0923|41.9008|38.7572|34.4738|33.1293|39.7311|40.5585|43.9369|43.9455|42.1012|41.9762|42.4718|41.7909|40.6964|40.0241|40.0413|39.8259|39.0675|37.7048|37.9298|37.9902|37.0594|36.051|39.1106|38.2832|37.6885|36.5595|34.7927|35.0556|36.0855|35.8442|33.8792|34.198|34.0429|35.4262|35.7235|38.9209|46.6689|47.1042|46.0312|46.6258|45.3978|43.7387|43.9714|42.3942|42.4631|43.6352|43.618|43.1957|46.9964|46.1734|46.2725|46.238|44.9022|43.4629|43.4543|42.6786|43.8766|48.9765|48.9356|48.2721|46.3414|45.6089|46.3501|47.2038|44.6264|44.2558|43.0923|43.8938|44.8849|44.3894|45.3318|47.6601|48.1858|48.1772|45.402|52.0813|51.7538|54.2963|53.6757|56.8387|57.8298|57.1188|54.9857|51.9693|50.7627|49.6423|46.9275|45.1176|46.6689|47.8367|47.854|48.091|48.1772|47.6213|51.1073|51.2798|52.4864|51.4522|50.4611|48.3064|46.9275|47.6601|46.7551|46.3242|45.2038|41.584|42.5752|42.2347|40.2956|37.0594|40.5067|40.5929|45.2087|47.4244|49.7343|48.9329|47.0001|48.9094|51.9028|49.8286|48.0372|47.7541|47.2123|46.0573|45.2087|45.303|43.0874|47.2358|46.8587|46.3873|49.2158|47.5187|44.3602|43.3231|42.2388|42.6631|45.1145|45.303|46.7644|47.1887|52.8504|53.9771|55.4856|57.1827|57.5645|62.4626|62.4154|60.9069|59.4219|58.4555|58.3141|53.9299|54.8256|52.9871|52.6571|52.0914|49.97|47.1415|48.8858|48.7444|45.0202|45.6802|45.7273|45.5859|45.7273|47.0473|47.2358|47.7072|48.0844|49.2629|49.3101|49.6401|48.3295|47.0944|47.1415|49.13|44.5|44.45|55.39|54.92|53.84|52.33|52.18|52.45|51.3|51.53|54.54|56.12|58.96|60.39|61.97|60.95|62.95|62.23|62.22|58.73|55.83|56.32|55.05|53.98|60.36|61.55|60.12|61.1|60.42|59.6|60.11|60.69|60.62|64.11|65.22|68.36|68.11|65.99|60.38|60.39|56.69|53.97|51.57|47.87|46.78|54.7|55.84|55.11|54.69|51.54|48.19|47.94|45.75|45.96|45.35|52.86|53.53|54|53.03|52.64|53.73|54.92|57.66|57.13|51.7|55.29|56.87|53.49|51.86
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|7.24|6.21|6.8627|6.5|6.46|7.11|8.48|7.5|4.95|6.22|9.37|15.28|16.9|19.56|19.33|16.6491|17.13|17.16|17.96|18.05|20.06|20.56|20.33|22.03|22.68|22.57|22.48|22.93|21.98|18.98|19.08|19.82|18.98|19.44|19.5644|20.29|19.58|19.01|18|17.63|17.03|18.3|20.4|22.3825|23.77|23.86|24.83|23.98|23.43|23.62|21.17|21.15|21.355|22.32|23.21|23.95|23.35|25.48|24.48|25.86|24.705|24.63|24.68|25.56|28.6075|27.69|26.597|26.52|25.98|22.87|23.86|22.1|21|20.84|21.4103|23.22|24.61|24.94|24.57|26.57|26.14|24.83|22.38|26.515|26.71|27.85|28.5201|26.79|24.71|25.125|26.18|25.67|24.305|26|27.04|26.44|26.11|25.75|24.57|24.44|26.8|26.83|27.94|26.75|27.09|27.62|27.2|25.23|25.11|25.42|24.01|22.93|22.7|23.295|26.83|26.14|25.29|25.75|25.88|24.23|26.11|27.56|27.42|26.42|24.37|24.13|23.73|22.89|21.53|21.93|21.77|21.01|21.96|24.3401|22.72|23.75|23.34|23.7|22.75|22.14|21.591|20.27|19.42|18.49|17.77|17.65|18.1|16.82|17.12|16.5134|16.55|16.22|15.82|15.89|15.79|14.95|15.51|14.5368|15.12|16.1|17.39|16.6|17.07|17.27|16.4|16.6805|16.96|16.8|18.39|18.76|20.03|19.9901|20.82|16.59|15.97|15.61|15.94|15.83|16.03|16.2|17.09|15.95|16.19|15.96|14.11|13.15|13.35|16.5|16.14|17.19|16.85|16|15.31|16.16|16.61|16.54|17.16|16.82|16.54|14.85|14.11|13.88|12.27|11.33|12.25|12.77|13.13|11.78|11.41|10.93|13.95|14.82|14.8|16.15|14.87|14.25|15.02|15.36|14.77|15.34|12.53|10.81|10.56|9.15|8.04|7.13|7.08|7.98|9.44|10.79|10.28|10.15|11.45|12.3|11.98|12.26|12.71|13.78|13.3|13.56|17.13|15.9|13.66|15.14|17.04|17.63|17.71|16.58|17.61|19.65|20.42|20.75
01427|16687|/equities/microvision|R2000GROWTH|0.84|0.721|0.55|0.2392|0.22|0.204|0.1915|0.17|0.16|0.153|0.18|0.246|0.25|0.592|0.59|0.5728|0.6323|0.69|0.7|0.71|0.67|0.67|0.6315|0.6651|0.685|0.77|0.7942|0.701|0.65|0.6981|0.68|0.65|0.6631|0.57|0.5601|0.573|0.58|0.5761|0.56|0.6331|0.552|0.59|0.59|0.67|0.66|0.79|0.7701|0.755|0.7808|0.655|0.6701|0.8|0.7|0.8035|0.88|0.91|0.8811|0.97|0.9701|0.95|0.9402|0.9403|0.8656|1.05|1.11|1.09|0.9301|0.903|0.7731|0.76|0.7003|0.6818|0.58|0.52|0.506|0.55|0.556|0.7|0.9|0.941|1|0.99|1.01|1.15|1.25|1.22|1.15|1.07|1.04|1.03|1.02|0.94|0.91|0.901|0.89|0.9|1|1.04|1.047|1.04|1.14|1.16|1.25|1.5|1.5|1.38|1.31|1.26|1.28|1.2|1.04|1|1.09|1.1|1.12|1.03|1.09|1.05|1.1|1.09|1.121|1.2301|1.3|1.41|1.61|1.6|1.64|1.52|1.5|1.57|1.4|1.36|1.51|1.5|2.26|2.24|2.46|2.56|2.51|2.58|2.65|2.28|2.12|2|2.1|2.08|2.15|2.14|2.19|2.15|2.11|2.065|1.78|1.74|1.75|1.93|2.04|2.05|2.1|1.93|2.18|2|2|2.15|2.35|1.97|1.57|1.63|1.49|1.65|1.6|1.55|1.33|1.15|1.21|1.25|1.25|1.2|1.09|1.01|1.0301|1.56|1.41|1.23|1.05|0.888|1.02|1.12|1.1|1.25|1.3|1.32|1.38|1.37|1.411|1.38|1.52|1.45|1.33|1.53|1.75|1.87|1.73|1.64|1.7|1.73|1.75|1.81|1.82|1.82|1.8|1.89|1.78|1.76|1.74|1.72|1.74|1.645|1.86|2.33|2.84|2.8|2.62|2.54|2.59|2.7|2.28|2.39|2.54|2.85|2.81|2.55|2.55|2.495|2.34|2.3|2.2|2.58|2.9|3|2.95|2.995|3.06|3.07|3.06|3.08|3.11|2.74|3.06|3.02|2.99|2.88
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|24.715|22.8001|25.77|26.36|24.39|22.22|22.27|20.72|19.34|16.325|20.06|25.27|24.33|30.065|28.8|28.57|28.69|31.59|30.87|30.995|31.86|31.99|32.55|32.33|32.815|33.3|33.21|33.22|30.58|32.33|32.11|30.175|30|29.39|31.27|31.35|27.91|27.36|26.99|27.38|27.59|27.79|29.95|35.13|36.02|35.96|36.31|34.99|33.51|32.76|31.93|32|32.4|31.42|32.75|35.11|35.73|36.215|35.347|34.71|33.23|33.64|35.185|30.895|32.54|33.63|30.1|29.4|28.89|29.61|29.78|28.815|27.265|26.24|26.56|27.73|28.26|29.29|29.29|30.01|32.06|31.8|30.66|31.64|31.74|32.18|31.514|31.37|31.95|33.1|34.32|34.25|33.57|34.99|34.51|35.1|37.36|37.34|35.1401|35.01|35.78|35.79|39.13|38.13|37.3066|37.85|35.61|28.93|30|30.42|30.3|29.94|30.15|30.14|34.56|31.3405|31.84|33.05|31.18|31.22|33.12|33.8|34.34|33.73|34.34|35.15|35.09|34.61|34.77|33.79|33.79|31.98|31.6|29.05|29.935|29.96|29.56|29.05|27.38|26.03|25.525|24.13|23.88|23|23.11|24.8|25.83|31.06|30.51|29.85|30.16|29.95|29.87|30.6|29.017|28.15|27.83|27.89|30.48|33.3|41.6|39.93|40.11|39.86|37.88|38.25|38.56|36.93|37.38|37.52|38.415|37.46|37.95|36.39|35.891|36.66|37.51|37.25|37.33|37|37.29|37.03|36.1|35.52|30.37|28.34|28.74|29.08|29.46|29.71|29.13|27.8|27.13|28.38|28.7|28.54|27.74|26.49|24.34|24.15|21.84|23.2|23.7|22.59|23.34|23.51|23.69|23.79|23.35|22.62|23.4|23.14|24.67|25.06|24.19|23.91|24.44|24.4|24.53|24.57|20.96|20.59|20.3|17.77|18.82|17.88|18.09|18.14|19.06|20.24|20.1|19.33|18.18|20.4|19.25|19.21|19.01|18.76|21.06|21.04|22.61|24.18|22.52|25.65|26.57|26.96|27.56|26.72|28.08|28.65|27.77|28.34
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|18.75|17.0101|15.82|15.97|14.45|13.01|13.74|12.555|10.25|9.185|13.63|21.16|22|24.3|22.52|18.75|19.54|20.5|18.51|18.4|18.17|18.35|17.16|16.08|16.87|17|15.97|16.26|15.34|20.0174|18.79|17.99|18.1|17.61|18.605|18.2|16.85|16.795|16.97|17.23|16.92|19.695|24.45|25.46|25.27|24.33|23.84|23.58|23.03|22.34|20.72|19.54|21.75|21.67|23.5|23.2|30.1031|29.27|28.41|27.82|28.35|29.1|28.95|26.92|27.735|30.76|29.87|30.33|28.73|28.43|27.9894|26.39|23.84|22.94|23.15|24.75|25.83|25.11|23.5701|23.23|24.035|24.51|23.61|24.6|24.57|26.52|27.96|27.17|26.75|26.53|27.8|26.64|25.55|27.18|30|29.43|29.4097|29.49|28.71|27.71|25.55|25.58|25.14|25.65|25.49|26|25.32|22.235|21.65|21.86|22.45|21.98|22|21.62|21.61|19.32|19.5144|19.3|18.34|17.79|19.36|19.73|19.7|20.02|20.33|19.86|19.19|17.74|16.35|17.5701|18.22|18.98|19.65|22.25|22.8101|22.52|22.61|22.01|21.47|20.6|19.86|19.6601|19.7|19.42|20|18.981|18.48|18.17|18.14|18.11|17.91|17.93|17.05|16.85|16.244|16.1674|15.825|15.26|15.91|17.5|19.35|19.26|19.2|18.44|15.89|16.2824|16.1101|16.62|17.19|18.565|18.0701|18.1|18.06|17.79|16.91|16.07|15.31|15.58|14.58|14.127|14.59|14.56|13.55|13.27|14.06|13.86|14.99|17.1|16.61|20.73|20.35|19.73|17.68|18|17.68|17.38|16.26|14.82|14.25|13.07|11.31|||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|31.3|28.91|29.86|29.95|30.5|30.43|28.3|26.41|21.13|20.32|24.02|30.37|29.71|36.89|36.84|37.91|37.3739|38.17|36.29|34.79|35.99|35.855|34.28|32.31|31.34|32.87|32.34|33.51|31.6079|31.57|33.51|32.26|32.01|31.38|31.62|30.64|28.17|26.95|26.5102|27.32|27.29|27.8|30.27|33.65|32.55|32.84|33.24|33.38|32.3143|31.86|28.23|28.28|28.75|31.34|32.93|29.49|30.34|31.07|31.22|30.28|29.29|29.62|28.3|28.09|28.07|29.18|28.91|27.96|29.771|27.69|28.2|27.3178|26|25.52|26.525|28.09|28.39|30.35|29.27|30.36|31.75|30.34|29.95|30.47|29.26|30.32|35.45|35.24|36.29|39.61|43.02|40.2|39.791|41.3|35.96|35.59|36.34|36.07|35.11|34.72|38.041|38.96|39.64|36.3|37.77|36.88|34.95|24.74|24.89|24.83|25.485|25.32|26.41|27.97|29.12|26.1|25.5|26.26|25.12|22.075|23.74|25.56|25.59|25.01|24.84|24.61|24.6001|24.11|23.856|23.89|26.44|25.03|26.15|26.9438|27.14|27.11|27.12|27.67|26.34|26.57|25.57|25.395|24.6657|23.733|24.94|24.52|24.42|26.75|26.5501|25.01|24.94|25.1|25.88|24.8|27.795|27.49|26.662|26.66|27.86|26.63|29.56|27.88|27.96|28.93|28.87|28.58|28.22|27.41|26.624|27.09|26.01|24.81|25.25|25.05|24.77|24.521|24.6|24.955|24.64|24.11|22.8|22.23|22.23|22.58|20.72|20.25|20.43|19.42|18.65|21.55|21.55|20.9|20.16|20.41|20.15|19.81|20.05|19.67|19.43|19.5|21.39|20.89|20.12|19.63|18.73|17.96|18.46|18.31|17.82|17|17.47|17.29|15.32|14.85|14.86|14.91|13.69|13.6|13.58|14.14|13.64|12.92|12.5|12.74|13.33|13.44|13.15|13.3|14.04|15.08|15.27|15.19|14.95|15.52|14.7|14.34|14.5|14.68|13.05|12.51|12.49|11.94|11.91|12.23|13.4|13.71|13.53|12.59|13.6|14.13|13.52|12.94
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|80.52|77.07|80.75|82.58|65|66.04|63.79|55|45.81|43.01|60.52|66.07|63.07|69.55|74.09|61.7|61.57|73.815|78.92|76.47|76.47|78.25|76.03|74.59|72.5|71.88|70.89|71.26|73.5|73.33|69.24|66.9|66.03|66.54|67.76|67.21|69.9|67.29|63.82|63.79|64.87|65.3|65.49|60.45|58.7|58.3|61.26|72.16|70.02|72.35|70.1016|69.58|73.38|75.4|79.9|82.21|80.26|81.7|83.76|75.27|83|85.78|91.44|93.22|96.74|98.86|104.67|100.22|113.26|113.28|113.07|112.05|112.18|109.12|112|118.62|116|119.14|115.03|118.8|112.62|109.53|96.48|103.295|105.3264|112.8|119.4|118|123.7336|122.75|130.6|128.65|126.4|128.6464|126.7|108.9|107.6|106.975|114.05|112.95|114.9|116.15|115.5|112.4|112.45|111.675|109|105.1|95.05|96.5|93.25|85.6|82.35|81.75|80.25|76.85|75.2|75.95|74.05|69.55|73.5|75|73.85|72.7003|73|73.8|73.2|70.195|69.65|68.675|65.85|65|64.2|64.35|60.2|60.3|58.9501|56.25|56.1|55.5|56.85|57.55|58.4|56.8|52.8|56.25|55.7|55.2|62.65|62.65|63.4|63.2|62.95|64.08|64.1|63.35|63.5|63.8|62.75|55|52.55|54.3|53.3501|55.65|57.05|56.7|56.75|56.7|57.2|58|56.1|54.25|60.35|60.85|61|60.35|61.45|61.1|61.95|60.7|58.8|59.05|61.55|61.2|60.3|60.35|63.4453|72.775|72.25|68.835|67.4|66.97|66.84|68.595|67.305|66.4214|65.1|65.69|67.805|62.205|61.42|55.67|54.27|54.02|55.27|56.09|60|59.83|59.8|59.3|60.41|57.5|58.27|60.51|59.5|59.9|56.75|56.27|58.05|56|55.02|52.98|51.48|46|59.75|60.26|57.51|58|59.17|63.23|64.6|62.95|62.55|66.19|62.98|60.59|64.11|51.67|61.77|59.69|59.66|60|65.1|67.5|67.69|67.22|67.53|69.6|75.53|78.58|62.56|61.27
01432|6508|/equities/extreme-networks|R2000GROWTH|2.99|2.745|2.95|3.06|2.82|2.63|2.58|2.41|2.07|1.43|3.08|4.68|4.9|6.18|5.89|5.745|5.85|7.38|7.25|7.1649|7.19|7.35|7.015|6.43|6.65|6.6257|6.2|6.415|6.53|6.24|6.96|6.89|7.02|6.71|7.3044|7.29|6.78|6.52|6.55|6.995|7.22|7.89|7.085|6.96|6.69|6.3818|6.45|5.49|5.56|5.56|5.37|5.58|5.84|6.01|6.18|6.3|7.68|7.54|7.3901|7.46|7.16|7.34|7.58|7.46|8.085|7.79|7.2844|7.18|6.3|6.31|6.18|6.07|5.79|5.09|5.15|5.82|5.71|6.06|5.87|6.22|6.38|4.88|4.89|4.93|4.81|5.38|5.42|5.25|5.72|5.76|6.18|6.11|6.04|5.35|8.2|8.411|8.41|8.46|7.9|7.63|8.54|8.75|8.5|8.505|8.821|8.1|8.2673|10.46|10.41|10.08|10.4|10.05|10.88|12.13|12.36|11.2|10.77|11.55|10.53|10.23|13.53|13.4555|12.7|12.56|12.46|12.32|12.08|11.67|12.54|12.09|12.46|10.82|10.12|11.64|11.33|11.1394|12.02|11.865|11.41|11.2|11.051|11.1|10.83|10.38|8.68|8.465|8.4|8.93|9.32|9.2339|8.91|9.19|9.65|9.13|9.72|9.4|8.92|8.65|8.84|7.47|7.42|7.05|6.83|6.91|6.29|6.35|6.52|6|6.125|6.15|5.71|5.52|5.22|5.22|5.285|5.29|5.05|4.97|4.91|4.715|4.284|4.17|4.24|4.51|4.1|4.02|4.03|4.03|4.07|4.48|4.42|4.25|3.75|3.81|3.86|3.86|3.89|3.76|3.7|3.79|3.59|3.5|3.34|3.07|3.27|3.48|3.49|3.605|3.46|3.35|3.34|3.4|3.13|3.14|3.07|3.02|3.01|2.95|2.94|2.8|2.76|2.7|2.43|2.32|2.56|2.73|3.31|3.38|3.46|4|3.9|3.88|3.95|4.24|4.09|3.72|3.67|3.6|3.33|3.42|3.4|3.38|3.19|3.24|3.33|3.12|2.82|2.27|2.81|2.71|2.17|2.1
01433|942668|/equities/the-joint-corp|R2000GROWTH|11.83|10.91|11.28|11.053|10.235|10.32|9.12|8.76|8.23|7.67|12.06|13.53|14.61|15.89|15.88|16.13|15.2151|14.87|15.76|15.69|15.69|15.74|16.09|16.9|16.85|18.57|17.3638|17.26|16.77|18.67|18.34|17.29|17.5|16.83|18.16|18.25|16.5|16.345|16.03|16.59|16.39|17.13|18.2|19.11|19.05|18.2938|18.35|17.01|15.51|15.78|15.24|15.35|15.5005|17.58|16.79|16.6|16.57|16.205|16.04|15.01|13.82|13.7|13|11.7|10.61|9.26|8.5077|8.25|8.055|7.96|7.8901|7.89|7.88|7.25|6.51|7.35|7.35|7.5225|7.33|7.43|6.85|7.33|7.1535|8.25|8.13|8.1|8.46|8.23|8.301|8.51|8.5|8.48|8.45|8.14|8.031|7.79|7.71|8.02|7.99|7.84|7.6501|7.35|7.22|7.14|6.79|7.1|6.85|7.3948|7.114|6.941|6.52|6.5|5.9645|5.7937|5.41|4.83|4.67|4.95|4.85|5|5|4.96|4.72|4.7|4.87|4.801|4.7|4.75|5|5.1|5.1|5.26|4.501|4.25|4.12|4.49|4.1|4.58|4.37|4.171|4.51|4.44|3.915|3.71|3.65|3.5|3.74|3.561|3.65|3.46|3.46|3.42|3.41|3.6|3.8|3.8549|3.88|3.8|3.5401|3.57|3.7|3.77|3.7|3.77|3.0601|3.3112|3.88|3.805|3.8001|3.76|3.75|3.9|3.3502|3.16|3.13|2.66|2.4835|2.4499|2.24|2.0001|2.08|1.96|2.35|2.3499|2.39|2.422|2.41|2.3|2.32|2.3|2.3|2.32|2.29|2.7|2.442|2|1.955|2.13|2.07|2.15|2.22|2.05|1.86|1.85|2.481|2.62|2.93|2.97|2.925|2.88|2.86|3.04|3.25|3.56|3.5|3.03|2.7|2.85|2.65|3.73|3.92|4|3.8|3.3|4|4.21|4.01|4.61|5.25|5.5|5.04|4.95|5.11|5.35|5.3|5.25|5.7|5.65|6.5|6.75|6.66|6.6|6.18|7|7.27|7.45|7.45|5.99|8.05|8.6|9.03|9
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|35|30.7|26.13|27.5|27.67|27.42|27.5|25.065|24.51|21.01|22.25|28.7101|25.92|31|26.39|29.2|29.03|29.5501|30.3|32.4|32.35|28.14|24.81|25.8|25.73|25.79|25.73|21.34|20.98|17.35|15.26|18.23|17.79|16.78|17.93|20.26|20.98|24.52|23.2|18.55|19.57|19.05|19.64|17.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|8.15|7.5|7.65|7.54|7.89|7.22|7.895|7.1009|6.07|4.61|7.42|10.75|11.45|12.35|12.54|11.06|10.91|10.95|10.87|10.8|10.75|10.8|10.7|10.79|10.84|10.6505|10.5|10.1873|10.13|10.13|10.095|10.14|10.03||10.03|10.036|10.05|10.03|10.03|10.02|10.01|9.95|10.01|9.96|9.99|9.95|9.99|9.95|9.98|9.97|9.98|9.96|9.92|9.85|9.91|9.87|9.87|9.88|9.87|9.87|9.85|9.8|9.85|9.8172|9.79|9.75|9.79|9.75|9.705|9.66|9.66|9.65|9.65|9.65|9.65|9.62|9.65|9.6|9.55|9.55|9.6|9.5|10|10|10|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|5.78|5.75|5.78|5.35|5.19|5.885|5.66|5.63|4.52|4.09|5.32|7.62|7.4|8.5002|8.9|8.34|7.78|9.478|8.7724|7.39|7.49|7.5942|8.0475|7.61|6.77|6.75|6.8073|6.3|6.51|5.66|5.61|5.85|5.74|5.58|5.85|5.78|5.53|5.78|5.89|6.22|6.12|6.1|5.89|6.66|6.29|6.22|6.3|6.12|5.7|4.91|4.68|4.64|4.56|4.4|4.3|3.7162|3.03|2.92|2.79|2.42|2.47|2.83|2.97|3.0927|3.37|3.06|3.082|2.67|2.6448|2.5818|2.4|2.4|1.91|1.6|1.78|2.5|2.658|3.14|3.13|3.47|3.92|3.58|3.54|3.51|3.93|4.46|4|4.36|4.6843|4.6|4.72|4.63|4.66|4.6|4.34|4.76|5.01|4.8938|4.79|4.83|5.05|5.03|5.02|4.86|4.36|4.86|4.4861|4.16|4.2986|4.29|4.03|4.1169|4.18|4.225|4.31|4.5|4.25|4.1799|4.35|4.5|4.76|5.01|4.85|4.95|4.89|4.75|4.82|4.78|4.77|4.3|4.69|4.5779|4.68|4.27|4.18|4.18|4.2|4.12|4.03|4.0388|4.04|4.01|3.99|4.06|4.17|4.57|4.4768|4.3|4.34|4.29|4.28|4.12|4|4|4.23|4.24|4.38|4.11|4.135|3.97|3.95|3.95|3.97|4.09|3.96|3.8501|4|3.995|3.9|3.84|4.31|4.14|4.4|4.3|4.25|4.1|4.1|3.93|3.99|3.89|4|3.63|3.91|3.67|3.61|4.01|6.25|6.03|5.99|5.91|5.35|4.86|4.5|4.6|4.9|4.59|4.62|4.5|4.42|4.7|5.04|4.94|4.72|4.43|3.91|3.92|4.12|4|4.1|4.12|4.08|4.21|4.45|4.09|4.03|4.17|4.27|4.17|3.94|3.87|3.38|3.55|3.54|3.46|4.23|4.24|4.93|5.5|5.71|5.75|5.24|5.26|6.04|6.33|6.03|5.5|5.43|5.81|8.08|8.31|8.03|7.63|7.38|8.01|8.33|8.15|7.3|6.91|7.09|6.65|6.38|6.29
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|18.6|16.77|14.22|13.695|15.85|14.84|13.86|12.765|12.73|9.01|11.2301|18.52|17.7|22.4|22.55|20.68|20.4|20.43|20.58|21.76|21.84|22.11|21.25|20.69|17.01|16.73|14.473|14.34|14.04|13.34|12.536|11.4977|10.865|10.85|11.66|12.85|11.72|10.77|10.76|10.9|10.87|11.04|11.73|12.0239|12.14|12.93|13.08|14.84|15.84|15.6543|14.86|16.1|15.85|16.77|17.5|17.88|17.03|16.4075|17.51|17.38|16.84|15.48|14.59|14.39|15.13|14.405|14.83|14.05|13.32|14.2|15.55|15.45|14.3|10.75|11.08|13.67|14.4|14.52|13.0601|13.72|16.49|15.43|16.65|18.75|18.24|19.65|23.42|21.87|23.28|22.48|21.475|19.77|19.09|20.24|19.38|19.66|18.82|18.72|18.25|18.61|19.44|20.65|19.08|19.05|19.035|17.57|16.3393|16.4|15.9|16|14.77|13.9984|16.72|16.21|17.3|17.05|16.36|16.51|16.715|15.795|16.1705|12.79|11.57|10.78|9.64|10.08|9.56|9.08|7.844|8.72|9|9.4|9.72|9.04|9.18|8.52|9.72|7.08|6.12|5.018|3.84|3.9604|3.8845|3.76|3.7404|3.7628|3.56|3.646|3.84|3.4|6.6|7.4|7|7|6.8|6.6|7|6.78|6.4|6.8|7.4|7.4|7|7|7.2|6.4|6.6|6.2|6.2|6.2|6.4|6.4|6|6|6.4|6.8|6.6|24.214|26.2|25|25.4|23.7|23.4|25|25.4|24.2|28|30.4|29.4|35.87|34.6|33|27.36|27.52|26.44|26.24|26.92|25.68|25.84|35.28|32.12|31.08|30.28|26.4|27.52|28.6|32.32|35.2|35.28|34.92|32.96|39.04|35.28|35.12|33.52|30.52|27.2|26.95|25.4|23.24|25.8|27.32|26.44|24.08|24.24|29.44|29.28|29.4|36.8|43.26|42|44.64|40.04|41.32|40.28|40.2|42.32|42.4|37.28|36.55|36.4|36.6|34.44|43.4|49.92|48.68|47.24|44.08|52|50.28|48.8|51.6
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|3.6|3.42|3.15|3.05|3.01|2.96|2.68|2.53|2.23|2.2|2.55|3.7|3.47|4.88|3.94|2.97|2.76|2.858|2.93|2.63|2.35|2.35|2.35|2.3|2.25|2.31|2.31|2.3|2.45|2.66|2.65|2.63|2.75|3|3.22|2.85|2.59|2.57|2.53|2.52|2.26|2.21|2.36|2.49|2.5|3.14|3.385|3.13|3.03|2.97|2.84|2.84|3.22|2.91|2.9103|2.92|2.75|2.72|2.7|2.815|2.98|2.875|2.83|2.21|2.1|2.3|2.27|1.96|1.76|1.71|1.76|1.84|1.48|1.25|1.4|1.98|2.15|2.22|2.1|2.3|2.41|2.36|2.33|2.39|2.38|2.33|2.345|2.23|2.33|2.61|2.52|2.63|2.62|2.61|2.56|2.65|3.02|3.1|2.6|2.51|3.85|3.69|2.87|2.53|2.43|2.07|1.9597|2.11|2.3|1.85|2.06|2.35|2.525|2.48|2.69|2.55|2.2524|2.45|2.48|2.4518|2.54|2.89|2.65|3.2212|3.1001|3.2095|3.1|3.007|3.55|3.641|3.85|3.87|3.86|4.07|4.01|4.2|4|4.07|3.8|4|4.35|4.65|4.321|3.95|3.66|3.33|3.9|4.01|3.63|5.13|5.18|5.214|5.2|5.1|5.86|5.6|5.71|5.58|5.74|5.59|5.6101|5.61|5.8501|5.55|5.65|5.5|5.3|5.17|5.6|5.12|4.95|4.75|4.14|4.1|4|4|3.95|3.9|3.88|3.89|3.524|3.695|3.17|3.11|2.82|2.76|2.82|3.2|3.1|3.22|3.01|2.43|2.45|3.01|3.01|3|3.14|3|2.91|3.46|6.75|6.62|5.66|4.37|4.01|3.95|4.17|4.3|4.28|3.87|3.882|4.76|5.35|5.01|5.11|4.97|4.55|4.51|4.38|4.4|4.3|3.8|3.55|3.3|3.51|3.37|3.29|3.3|3.77|4.6|7.1|6.86|6.1|5.57|5.38|3.16|3.6|8.05|7.99|6.51|7.91||5.12|4.84|4.64|5.04|3.92|4.92|4.84|3.92|3.72|2.938
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|16.01|14.5|12.25|12.5|13.65|12.09|12.58|12.48|11.09|9.9|11.01|15.04|14.069|13.86|15.515|17.6211|18.15|17.9|17.46|16.55|16.254|15.9663|13.89|14.72|13.97|15.35|14.89|14.175|12.0301|13.5|13|12.52|13.32|15.5|17.515|16.82|19.075|17.55|17.84|20.1|18.51|21.9894|18.6026|19|18|17.24|18.57|15.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|30.61|28.19|29.2506|27.6576|26.54|28.38|25.52|24.57|25.46|19.73|28.415|41.73|43.32|49.53|50.6512|50.52|59.54|63.28|64.8|61.04|59.61|60.61|59.38|57.79|58.65|57.972|53.59|51.73|50.1091|49.95|45.48|55.915|58.1175|56.08|57.12|60.56|61.28|64.55|68.39|67.45|69.01|66.83|69.86|64.65|65.99|64.59|62.36|61.11|61.86|58.74|54.675|53.58|49.54|50.26|49.99|50.17|42.58|42.08|41.55|41.72|41.1|41.435|40.56|40.34|41.35|39.6|38.1059|34.5|33.61|32.99|31.46|30.92|29.36|28.67|29.15|30.48|30.75|30.56|28.18|29.06|31.49|32.5|30.57|30.92|30.75|32.74|34.55|36.307|38.07|36.57|35.7772|34.36|33.15|37|36.8|36.58|37.56|38.11|36.4|35.3|36.24|34.84|34.72|35.15|35.25|32.8|32.13|28.92|29.185|32.76|32.19|30.86|31.59|32.32|32.59|31.97|30.62|31.32|30.24|26.35|27.77|28.5|27.76|26.23|26.34|25.84|26.05|24.58|23.67|24.08|24.67|23.87|23.38|21.36|22.38|24.39|24.28|24.11|23.16|22.91|24.32|24.48|25.32|25.16|25.51|24.49|26.3|28.2|28.49|28.01|26.97|25.92|26.53|26.24|27.59|28.99|27.51|25.86|24.84|23.63|23.205|22.38|22.42|22.57|21.82|22.0401|21.98|21.7|22.7|22.62|22.68|21.1|21.67|20.51|20.34|20.89|21.12|20.99|21.04|21.9|21.59|21.9|24.65|24.55|23.11|21.08|21.46|21.01|20.56|21.92|21.74|20.16|19.435|19.9475|18.99|17.8|18.19|18.38|16.2501|17.8|17.19|16.76|16.82|15.49|15.93|15.53|15.14|13.8|12.32|10.9|11.6|11.19|11.18|10.87|10.61|10.8|10.98|11.02|10.64|11.44|10.94|10.34|10.06|9.01|10.46|11.64|12.87|14.8|19.64|21.96|21.81|21.5|22.81|23.87|22.02|20.54|20.26|20.14|23.8|23.14|23.1|22.82|21.57|22.89|22.63|22.51|21.42|19.41|19.89|20.17|18.8|20.28
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|52.31|45.71|50.23|51.64|49.5|47|51.99|48.38|44.32|45.03|46.45|63.58|67.56|78.94|79.2958|77.14|76|76.19|77.23|76.24|75.66|76.195|73.65|73.44|72.47|72.2088|71.32|72.34|73.56|68.275|67.46|65.34|65.55|64.52|67.33|66.98|63.2101|63.05|62.8|63.2|63.57|63.23|61.26|62.54|63.41|62.27|61.13|59.7|59.62|58.51|55.75|55.71|56.24|59.38|61.27|61.455|58.54|57.56|57.73|56.455|56.47|55.7266|55.9|56.99|52.79|51.84|49.4749|48.34|48.94|48.2|49.825|49.45|48.57|48.9557|49.12|50.815|50.15|51.06|50.05|51.13|52.52|46.6897|45.85|48.13|49.3|51.13|53.21|51.53|50.53|55.25|56.11|57.11|56.49|56.73|56.4101|59.37|60.42|61.88|62.78|62.45|63.025|63.75|66.325|62.68|62.83|62.75|61|58.06|58.16|54.72|53.3|51.84|52.9672|52.78|52.5|48.74|47.71|47.43|45.4|45.425|44.76|47.785|48.93|47.4498|46.795|46.58|45.85|42.982|45.79|45.87|46|45.44|45.73|43.8|44.57|44.7601|44.9213|43.39|41.57|40.76|40.15|38.82|38.06|38.16|38.31|38.18|34.58|34.1|33.24|33.42|33.84|33.2|32.71|33.34|32.94|32.09|32.7|33.68|34.29|34.46|34.65|32.6401|32.65|32.5|32.21|32.49|33.32|32.79|33.8|37.46|37.77|36.7|37.84|37.495|37.06|36.7|37.41|38.7101|38.26|38.35|36.48|34.69|35.76|33.06|32.07|29.35|29.27|30.16|30.3|31.44|31.04|31.05|31.28|32.05|31.63|31.28|31.25|30.07|30.76|31.36|30.66|30.97|29.85|28.88|29.24|29.18|28.5|28.13|27.22|26.6|25.53|24|24.09|23.87|23.16|22.4|23.96|23.84|23.74|24.77|23.91|24.41|25.23|24.44|23.8|22.01|21.46|22.18|22.41|25.17|25.77|25.39|25.36|27.89|28.21|27.68|27.46|28.5|26.97|27.09|27.15|25.37|25.12|26.02|25.59|25.53|25.14|23.84|24.47|24.6|23.8|23.48
01442|1073208|/equities/nlight-inc|R2000GROWTH|21.2|20.34|14.28|14.29|12.65|12.7208|9.87|9.18|9.035|9.98|10.5|14.48|14.34|17.28|18.9999|17.58|17.45|20.395|20.47|19.18|19.2649|19.06|19.26|18.8422|18.78|19.13|18.88|16.08|12.6|13.13|13.47|13.17|14.14|14.03|14.69|15.6901|15.03|12.82|12.6|13.62|13.77|13.555|15|15.0455|14.78|15.96|18.25|17.73|18.05|17.881|18.04|18.6|19.27|20.83|23.09|24.97|24.05|23.41|22.94|22.54|20.7573|21.77|20.54|20.24|20.325|20|18.8|18.845|18.02|17.92|17.15|16.92|16.58|16.42|16.49|16.39|18.3735|18.38|17.77|17.8|18.57|16.4|16.25|16.65|16.4|18.85|21.82|24|25.49|26|28.38|27.77|32.131|29.45|28.27|36.03|35.18|31.7|31.3|32|33.5001|34.5101|33.82|36|29.18|29.1701|28.501|24.86|22.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|10.5837|9.4044|10.0456|10.0456|9.6255|10.2667|9.983|8.6674|11.0038|9.7582|10.2225|15.0648|15.8534|18.0424|18.7352|18.0055|17.9097|18.2708|18.0276|17.9834|17.9237|18.4785|18.2538|18.0079|18.8191|18.626|15.2758|16.0273|14.8193|14.6508|14.7842|13.8922|13.3444|13.7658|13.5832|13.6605|14.0116|12.8177|12.5929|11.8344|12.01|12.3541|13.1056|13.829|13.218|11.6799|11.6096|11.6377|11.5886|10.9705|10.4367|10.4016|10.7746|12.4384|12.909|12.5508|12.2558|12.7264|12.5999|12.9862|12.2979|12.2347|11.9889|12.6631|12.5086|12.3611|11.9678|11.8344|11.9608|12.1434|12.1926|12.0802|12.4714|11.7032|11.6966|12.1308|12.3312|12.4581|12.9791|13.3064|14.1748|13.3665|12.9728|12.7744|13.823|14.8149|15.7997|15.9768|15.5517|15.7289|17.4293|18.2086|18.3503|16.9085|16.4019|16.3311|16.1185|16.154|17.7481|18.9526|18.5275|18.3858|17.7835|17.571|17.6064|17.0042|15.6226|15.6934|15.4455|15.4809|15.7643|14.9849|14.5953|13.7096|12.6114|13.6742|14.3473|14.7015|14.489|13.2633|13.8159|14.489|13.993|13.236|13.7576|15.4855|15.0291|14.1488|13.6924|13.7902|13.4642|12.095|11.3778|10.4649|11.2088|10.3996|10.5029|11.2605|10.9505|10.5373|9.8486|9.7969|9.6764|9.3665|9.2976|10.5373|11.0883|11.0538|11.2605|11.0883|11.8114|11.3982|11.0538|11.6048|11.1227|11.3638|11.1916|11.0883|12.4657|12.6723|12.7756|12.1558|11.9836|11.0194|11.8803|11.3982|12.1902|11.3638|12.3968|13.3955|14.0842|13.7054|13.8431|14.0153|14.2219|14.6351|14.565|14.9316|14.7483|15.4982|16.0982|16.0648|16.1648|15.0316|13.3718|13.2985|13.7651|13.7318|14.0451|13.8984|17.9164|18.03|18.2497|18.17|18.23|20.14|19.4|19.09|18.86|19.62|19.33|19.57|18.76|18.09|18.48|18.69|18.6|18.43|17.5|16.67|17.85|19.71|21.86|22.3|21.13|21.42|25.05|24.38|24.2|23.45|22.26|23.62|22.09|20.86|21.03|20.19|19.73|19.93|20.57|22.06|21.49|22.37|22.39|22.14|22.26|21.4|22.7|24.9|24.44|24.49|25.27|25.73|26.32|27.23|27.79|27.67|29.11|29.03|29.73|29.44|29.77|30.93
01444|16918|/equities/the-childrens-place|R2000GROWTH|32.75|26.5|25.54|24.4|22.96|23.62|14.99|14.025|16.195|9.25|32.9|45.56|55.81|68.795|65.43|59.69|59.5|61.67|64.52|61.5|60.615|61.7|55.09|53.62|67.33|68.9251|68.25|78.3|80.9|78.49|74.56|73.65|69.94|70.9189|74.9|77.13|86.65|83.665|77.32|70.425|75.95|82.9|88.76|89.5|95.3|92.81|93.73|89.8|85.92|93.67|90.06|91.31|100|100.5|107|110.38|105.98|104.42|98.86|93.89|86.53|85.5|88.04|82.05|92|89.465|85.8|85.85|91.33|89.6|84.465|85.66|85.62|87.05|87.86|92.36|99.5401|124.56|120.415|128.06|136.05|147.69|134.39|131|127|122.82|123.1|121.2|127.5|129.25|133.6|128.05|127.055|124.275|119.1|118.35|113.95|112.55|116.975|120.1|127.3|126.9|130.4|123.1|122.5|122.85|120.4|120.4|123.4|124.5|129.25|129.25|128.45|123.65|131.6|135.45|138.125|142.35|143.3|136|145.5|155.206|153.4|142.7|146.05|141.65|135.6|132.15|133.9|126.55|124|111.85|106.25|107.5|100.8|99.9|104|113.5|112.75|107.45|109.45|106.1|101|99.3|98.2|105.1|104.15|99.5|100.95|101.55|102.3|99.5|94.95|105|100.55|105.325|105.65|105.525|116.8|113.25|111.2|105.05|105.9|108.8|117.2|113.1|115.55|97.65|97.85|97.5|98.65|96.15|92.95|93.6|97.5|100.1|100.05|99.4|100.25|106.4|104.25|102.9|98.94|84.9|70.9|71.95|72.78|72.4|74.2|75.94|78.91|78.74|79.65|79.71|80.51|83.33|82.22|79.37|78.02|83.01|81.47|81.85|79.24|73.46|73.2|71.18|69.98|70.22|69.86|66.92|66.92|69.69|76.02|80.95|76.16|75.4|79.75|79.05|69.08|67.57|65.21|64.27|62.36|59.76|60.98|62.38|60.9|61.28|53.39|53.41|53.06|53|48.1|47.96|49.06|46.74|47.84|51.58|51.77|52.67|56.73|55.97|53.78|56.59|56.77|56.49|57.96|56.13|58.25|58.16|57.21|57.8
01445|52609|/equities/car-charging-group|R2000GROWTH|1.63|1.55|1.6|1.6|1.72|1.7|1.55|1.46|1.3|1.25|1.78|2.2509|2.15|2.68|2.22|1.85|1.8405|2.03|1.9|1.86|1.83|1.92|2.01|2.02|1.74|1.55|1.6|1.5|1.75|2.08|2.11|2.25|2.38|2.42|2.57|2.76|2.47|2.4|2.45|2.52|2.57|2.6|2.66|2.5|2.51|2.65|2.58|2.5|2.53|2.37|2.07|2.0713|2.4503|2.68|2.71|2.99|3.05|2.9|3.01|2.96|2.78|2.62|2.71|3.2|3.12|2.92|2.14|2.13|2.1|1.725|1.71|1.8|1.71|1.6|1.56|1.86|2.03|2.14|2.26|2.25|2.13|1.95|2.01|2.15|1.8501|2.12|2.25|2.32|2.56|3.1|3.03|2.965|3.15|3.55|2.76|2.92|3.2106|3.78|3.7001|5.05|5.28|5.32|5.31|6.91|6.62|5.4|1.83|1.4|1.28|1.65|2|2.1492|2.75|2.75|2.75|2.6|2.5135|2.95|2.8|7.21|6.7|5.76|5.05|4.5|4.51|4.5|5.05|5.05|4|5.3|6.5|6.8|7.6|7.75|6.75|5.45|10|10.15|10.16|11.4|13.15|14|11|17.75|22|19.5|17.5|14|8.9|8.52|8.5|8.275|8.25|8.2525|8.65|8.6|8.69|8.63|8.05|8.555|8.2025|8|8|8|8|9|9|8.05|9.9|9.75|9.5|9.755|9|8.555|8.505|8|5|6.875|5.625|10.75|12.75|10.5|10.025|12.75|14.5|13.25|17.5|17.5|19|19|19|19.5|19.5|23.5|21.5|19.365|22|13.025|15|16.5|16.54|18|18.1|18.05|19|19.515|18|19.5|15.5|14|17.5|31.505|30|18.93|15.005|12.5|13.5|12.5|12.505|9|9|6.5|5.55|6.35|6.105|5.15|6|6.15|6.025|4.625|7.4855|8.25|8.125|8.265|8.25|8.255|8.25|8.25|8.25|8.105|8|8.505|9|10.505|10|12.5|13.995|12.5|14.005|14.505|14.995|15
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|25.59|22.01|24.6|25.01|20.75|21.89|21.91|19.94|19.1|19.3801|27.09|41.55|46.32|55.84|55.56|54.56|51.94|51.31|54.23|54.46|54.86|56.85|59.25|60.49|55.655|57.31|56.225|57.63|55.88|53.23|53.99|52.19|50.77|51.2|54.16|55.48|51.99|51.02|51.6|53.09|52.56|53.88|57.25|57.61|54.04|58.53|59.33|57.88|57.97|58.37|57.22|56.96|57.95|59.85|62.69|63.72|62.09|57.49|56.79|55.04|52.48|52.25|58.3512|58.28|60.23|59.73|57.72|57.67|57.41|55.76|53.25|51.66|49.87|47.86|49.34|51.52|53.96|57|57.21|59.05|62.32|63.7|61.4801|66.5|74.22|79.81|82.25|85.4|86|87.45|87.6|92.2|90.1|90.2|90.1|90.825|91|90.5|90.4|91.35|93.175|98.2|97.1|95.65|97.05|98.9|97.925|95|95.85|89.4|89.2|87.45|86.75|87.6|92.85|89.4|88.7|91.15|89.15|85.95|93.65|97.55|97.1|91.7|88.9|88.85|89.9|87.4|86.8|81.55|80.4|77.65|79.75|84.05|86.25|83.7|82.75|84.3|80.975|77.65|72.05|69.65|71.85|71.75|71.55|73.85|78.15|78.25|76.4|76.75|76.65|72.75|72.4|75.8|72.25|71.3|74.85|72.4|74.3|74.65|75.4|70.65|77.85|80.2|76.205|76.35|84.15|84.9|88.5|86.8|85.9|82.4|80.7|76|76|75.8|76.45|77.9|75.95|75.6|73.65|69.5|72.5|66.55|56.5|56.25|58.1|54.7|54.2|54.32|51.95|51.02|50.66|51.5|48.01|50.29|48.36|48.41|45.9|48.28|47.5|46.61|42.36|41.47|44.86|45.5|47.6|47.05|45.85|42.48|42.13|41.47|43.78|39.6|35.55|34.54|35.38|37.31|36.11|35.67|32.12|29.78|32.28|30.17|32.33|32.2|32.5|37.77|44.41|48.82|47.85|46.25|48.99|55.85|58.79|56.09|56.16|55.25|52.59|51.4|51.03|51.59|49.55|50.77|50.51|51.81|50.72|48.01|50.79|54.98|57.42|56.84
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|46.12|43.0007|49.705|49.86|45.77|44.7|41.1|38.34|34.25|28.2506|38.89|53.6|51.59|57.26|57.855|65.13|65.53|68.04|70.12|70.495|70|68.38|65.975|64.95|63.17|64.31|63.865|61.68|58.7|60.4201|57.73|55.8809|54.77|54.81|53.26|50.92|48.14|46.33|46.28|47.16|47.07|49.62|53.08|55.04|55.78|55.39|57.37|55.62|54.2419|53.26|50.72|51.43|52.42|53.02|54.27|55.66|55.19|56.93|56.2025|55.31|54.37|55.33|55.17|54.0188|55.4|54.45|47.2|45.98|44.26|44.13|42.58|40.8|39.45|37.77|39.06|41.95|42.19|42.85|43.3564|44.65|40.3102|47.8|46.85|47.62|47.55|49.45|53.5|53.151|53.64|53.2|54.74|53.8686|52.83|52|46.3005|49.64|48.74|48.031|48.1|48.05|49.47|48.4065|47.58|45.56|45.401|44.06|42.95|35.05|34.93|34.26|33.11|33.1035|33.52|33.55|34.65|34.97|34.42|34.745|32.72|32.1048|36.5|37.44|37.82|36.61|37.79|37.14|37.61|36.22|36.36|36.73|36.31|35.26|38.67|43.03|43.89|43.91|44.15|44.51|42.65|41.06|39.02|38.3|38.25|37.91|38.7271|41.15|40.01|40.23|40.72|39.29|39.37|39.67|40.53|41.35|41.26|40.75|40.74|41.08|43.6801|41.155|41.71|40.35|40.31|40.3|40.45|40.26|42.1|42.06|42.01|42.79|43.5|37.17|36.025|36.37|36.39|35.44|39.79|40.3|39.95|37.25|34.26|33.75|32.73|32.39|28.2|28.15|29.36|32.36|32.1|31.84|31.4|30.4|29.2|29.44|30.36|30.63|30.81|30.33|24.23|26.13|25.53|26.25|24.97|24.69|25.99|26.61|27.3|25.26|25.39|24.25|23.31|23.37|24.61|27.94|27.55|27.48|27.59|26.23|27.33|26.56|25.01|23.59|22.46|18.26|22.71|21.9|21.14|21.55|23|25.1|24.99|24.48|24.51|26.42|25.88|25.28|25.34|25.24|24.66|26.25|26.64|25.14|24.41|24.25|24.04|24.24|24.03|24.4|25.58|25.85|26.6|25.57
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|11.915|10.455|11.77|12.27|11.2|11.43|11.347|10.585|8.39|8.83|10.715|13.125|13.655|16.1575|16.165|14.63|14.565|15.215|15.44|15.35|15.565|15.5375|15.565|15.85|15.285|15.42|15.215|15.545|15.55|15.07|14.475|13.75|13.34|13.44|14.185|14.465|13.24|12.715|12.595|12.72|12.915|13.11|13.94|13.75|13.675|13.87|14.26|13.995|13.96|14.01|13.35|13.28|13.635|13.825|14.165|14.31|13.365|15.93|15.5|15.67|15.255|15.335|15.805|15.88|16.055|16.1025|15.51|13.1|12.28|12.23|12.13|11.56|11.26|10.74|10.94|11.28|10.98|11.66|11.76|12.11|12.62|12.04|11.66|12.61|12.6|13.46|14.22|13.96|14.31|15.08|15.89|15.94|15.47|15.76|15.95|14.38|14.54|14.7|14.61|14.63|15.03|15.06|15.38|14.7|14.77|14.46|13.95|13.18|13.46|13.18|13.01|12.63|12.78|12.85|13.88|13.09|12.75|13.36|12.91|12.79|15.96|17.12|18.14|18.07|17.68|17.7|17.75|17.59|17.74|17.23|16.83|16.44|16.46|16.59|16.89|16.96|17.3|17.38|16.34|16.01|14.73|14.4|14.41|14.26|14.24|14.32|15.44|14.9|15.07|14.8|14.88|14.71|14.73|14.96|14.32|13.86|14.14|13.99|14.77|15.29|16|16.1|16.1|16.36|16.2|16.32|16.25|15.66|19.03|18.72|19.55|18.5|18.09|17.72|17.65|17.61|18.29|18.34|18.36|18.14|17.61|17.36|17.08|16.16|13.93|13.62|13.7|14.1|14.2|14.53|14.72|14.7|14.66|15.41|15.71|15.49|15.5|15.56|15.28|15.54|15.54|15.26|14.48|14.01|14.2|14.4|14.54|14.13|13.67|13.62|13.78|13.96|14.31|14.03|13.45|12.92|13.12|12.91|12.65|12.68|12.01|11.75|11.7|11.33|11.28|10.97|10.9|10.66|11.49|12.5|12.42|12.4|12.44|14.04|14.13|13.87|13.9|14.17|14.27|14.16|14.26|13.76|13.29|13.35|13.54|13.77|13.97|13.83|14.37|14.43|14.55|14.41
01449|1168402|/equities/arko-corp|R2000GROWTH|10.01|9.9|9.9|9.9|9.9|9.9|9.82|9.71|9.49|9.02|9.82|10.21|10.2|10.18|10.16|10.17|10.15|10.15|10.1299|10.03|10.03|9.9996|9.99|9.95|9.95|9.9|9.9371|9.92|9.871|9.885|9.85|9.85|9.85|9.85|9.874|9.86|9.83|9.83||9.94|9.91|9.85|9.923|9.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|7.57|6.555|7.91|7.69|7|6.87|6.67|6.175|5.93|5.93|9.62|13.33|13.24|15.975|15.505|15.39|15.59|16.7|18.08|18.38|18.58|19.285|19.62|18.3851|17.81|17.99|17.775|18.73|18.32|16.21|16.04|15.82|15.62|15.41|15.62|16.15|14.63|13.41|12.785|12.67|12.1|12.81|15.18|18.19|18.17|18.47|20.27|19.46|19.07|19.55|17.52|17.58|17.6|18.79|19.7|18.6|19.9|20.24|19.26|19.09|18.09|18.72|19.5|21.1576|27.305|27|26.04|25.13|26.7|25.57|26.5343|25.73|24.65|23.12|23.45|24.04|25.12|25.0042|23.32|23.59|24.34|23.98|23.3|25.63|25.69|31.12|31.3|31.96|31.7|32.8|34.7922|34.1|33.1|33.75|32.15|31.575|31|30.65|30.2|30.06|32.4|31.75|29.45|27.65|26.95|26.95|26.45|26.1|27.4|28.15|26.5|26.1|25.65|25.5|27.2|27.5|26.85|27.35|27.75|27.05|28.75|28.55|27|26.8|25.4|24.65|23.05|22.45|22.25|23.8|23.15|22.85|22.9|23.1|22.95|22.95|23.275|22.45|21.8|21.1|21.3|21.15|21|20.55|20.15|19.9|20.3|20.8|23.1|20.175|19.7|18.85|18.55|18.55|17.5|17.15|17.6|17.35|18.05|18.6|19.45|19.15|19.15|19.7|18.4969|18.75|20.85|20.3|20.35|20.3|20.45|20.7|20.25|19.75|19.6|18.9|18.95|18.8|19.4|19.25|18.6|18.85|18.95|18.3|18.75|18.45|18.295|17.95|17.7|18|18.53|17.92|17.7|17.81|17.75|17.91|17.69|16.955|16|16.07|15.96|16.05|15.13|14.44|15.92|15.4|16.02|15.34|14.71|14.41|14.62|13.67|13.9|13.64|13.53|13.52|13.49|13.58|13.34|13.31|12.68|12.04|11.89|11.66|11.79|10.96|10.33|10.81|11.53|12.21|10.8|9.69|10.07|11.91|12.27|12.6|12.93|13.19|13|14.65|14.42|14.07|13.47|14.66|14.93|15.53|15.77|15.75|17.01|17.52|18.05|17.47
01452|1097533|/equities/growgeneration|R2000GROWTH|5.42|4.53|4.46|4.335|4|3.57|3.2206|3.06|2.85|2.62|2.79|4.6|4.6|6.02|5.36|4.78|4.2|4.2|4.2498|3.93|3.93|3.92|4.16|3.9|3.82|4.07|3.7799|3.78|4|3.8|3.79|3.45|3.51|3.82|4.13|4.77|4.8|5.11|4.95|4.4|4.5|4.3475|4.15|3.7|3.27|3.11|3.1|2.99|2.9|2.95|2.96|3.04|3.25|2.85|2.53|2.56|2.7|2.87|2.99|2.6585|2.82|2.86|2.77|2.52|2.64|3.18|3.25|3.01|2.75|2.93|2.6|2.59|2.049|2.126|2.13|2.71|2.56|2.92|2.9|3|3.5|3.06|3.05|3.8|3.85|4.06|4.1|3.9|4.1|4.53|3.955|3.69|3.6|3.41|3.42|3.41|3.46|3.9|3.65|3.8|4.09|4.15|4.09|4.46|4.57|4.48|4.75|4.7201|3.945|4.15|3.27|3.1|3.78|4|4.31|4.15|3.65|4.4|5.08|5.05|4.7|6.11|6.05|3.76|3|3.62|2.82|2.67|2.7|1.86|1.84|1.75|1.76|1.75|1.75|1.82|1.85|1.6|1.5|1.72|1.74|1.73|1.89|1.89|1.86|1.87|1.76|1.7999|1.87|1.75|1.78|1.79|1.81|1.81|2.05|2.04|1.92|1.73|1.75|1.91|1.91|1.95|2|1.85|1.75|1.75|1.5|1.78|1.82|1.85|2.12|2.13|2.3|2.31|2.08|2.1|2.12|2.1|2.1|2.19|2.52|2.34|1.5|2.3|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|53.425|46.06|52.1118|48.11|44.84|41|38.2801|36.14|34.8|33.1|36.33|51|49.75|53.76|53.39|62.0725|61.4623|65.21|59.68|55.79|55.4|64.08|61.81|53.16|45.86|46.32|46.48|46.94|44.55|36.8|34.12|32.36|31.37|32.035|31.91|34.92|34.04|35.8|35.698|35.38|19.88|21.74|20.93|20.67|20.42|21.25|22.6001|22.43|21.93|20.92|20.195|22.17|22.69|22.07|21.99|22.34|22.88|21.78|22.56|22.27|22.19|23.65|24.86|25.52|27.36|25.8725|26.91|26.34|24.4|25.16|24.12|21.753|20.075|19.69|20|24.535|25.285|22.56|21.76|19.56|19.04|18.55|20.09|22.05|27.69|30.2|35.92|34.06|34.6645|34.94|35.23|33.57|33.2001|33.75|32.8|33.6|36.02|37.04|38.3|36.55|36.57|35.03|26.95|24.48|24.8005|24.33|23.2|21.96|21.614|22.65|23.91|19.19|19.74|21.16|21.58|22.86|23.755|24.76|25.53|24.73|24.8501|25.57|23.55|24.4101|22.21|20.27|16.0791|15.15|16.98|18.51|19.36|16.79|16.2|17.315|18.03|18.8|21.87|18.821|16.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|23.94|24.565|21.0444|20.12|19.96|18.11|18.78|17.76|16.19|13.41|13|15.86|15.68|15.44|14.72|14.51|15.34|16.91|17.25|17.61|18.49|19.475|19.62|19.53|19.7|19.15|19.33|19.47|19.37|18.58|18.33|17.76|17.93|18.03|19.04|19.1842|18.49|17.49|17.44|17.72|17.08|17.28|16.46|16.66|18.16|18.505|18.21|18.26|18.5968|20.41|19.75|19.72|20.28|20.95|21.85|20.9412|20.575|20.94|21.165|20.8|21.43|21.79|21.84|22.02|22.63|22.5009|23.5|22.9|23.31|23.97|23.815|23.41|23.01|22.245|22.56|23.79|23.85|22.3191|26.75|26.31|26.055|26.05|26.54|26.66|26.38|26.25|26.78|27.09|27.48|26.4|25|24.14|23.23|22.94|20.95|21.045|21.95|21.69|21.5268|21.84|20.63|20.92|20.67|21.44|21.47|21.71|21.36|20.99|24|23.83|23.52|22.66|22.94|23.14|24.14|24.08|24.421|24.91|25.75|25.3|26.7|26.63|25.69|24.1314|23.87|24.32|23.95|23.515|23.49|21.66|20.59|19.8|19.94|17.87|17.55|18.565|18.09|18.39|18.475|18.6|18.81|19.44|19.2|21.31|24.01|23.46|22.57|23.67|23.95|23.18|22.23|21.695|21.19|19.3|23.9|23.27|23.32|23.45|23|22.02|21|22.37|22.66|22.61|22.25|21.22|17.76|17.38|17.9|18.79|18.54|17.59|17.96|18.64|19.4|19.04|19.01|18.88|19.51|19.86|20.31|19.76|21.4|21.2|19.95|19.72|21.12|21.03|21.09|20.45|19.98|20.11|19.13|18.7|22.22|22.43|22.26|22|22.3|22.18|22.05|23.15|22.2|21.09|21.5|22.3|23.16|24.21|24.18|23.86|24.75|24|27.68|27.19|27.43|28.13|28.29|28.23|27.65|26.83|27.51|24.25|23.34|21.18|22.68|21.89|21.25|22.39|24.94|25.88|24.73|24.82|24.55|23.85|23.48|22.74|22.43|19.75|19.93|22.07|21.55|21.72|20.55|20.99|21.87|20.78|19.92|16.41|19.56|20.73|20.75|22.12
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|12.6955|11.231|9.9865|9.4367|8.3071|6.5486|4.7383|4.4984|5.758|4.4184|7.3874|12.0957|12.7455|13.6752|13.1054|12.1958|10.7362|10.7462|10.1064|9.1768|8.2671|7.8172|7.2075|7.4874|7.5373|7.9972|7.4774|6.9226|7.4974|6.8576|6.8676|7.1475|5.788|6.5477|7.3624|7.7073|8.6969|7.8972|7.1575|6.8376|6.2478|6.3178|6.048|6.1778|6.2078|6.4378|6.3977|6.2878|6.2778|6.1978|6.2878|6.2278|6.1078|6.3078|5.1082|5.2382|5.1482|5.0982|4.7883|4.1985|4.6384|5.0782|5.2282|5.0482|5.4562|5.5602|5.4981|5.4381|5.4343|5.3881|5.4781|4.9782|5.0182|5.0882|5.3981|5.4281|6.3879|6.5461|5.3581|4.4484|4.9893|4.7083|5.2881|5.1982|5.0809|5.1282|5.0482|5.3481|5.0382|5.0537|5.4181|5.3581|5.598|5.698|6.6876|7.1551|7.7973|7.2474|8.1271|8.1271|7.9972|7.6573|7.4974|7.1975|6.5377|6.3305|9.8823|8.7159|8.0472|7.6473|7.7973|7.8772|8.2171|9.0695|8.9969|10.2464|10.5963|10.7997|10.4563|9.661|9.9|9.94|9.685|9.55|9.98|10|10|10|10|10|10.024|10.05|9.98|9.95|9.95|9.74|9.35|10.0301|10.03|10.03|10.03|10.01|10|10|10.0349|9.49|10|9.96|9.99||9.93|9.95|9.95|9.94|||9.93|9.9301|9.94|9.95|9.9751|9.95|9.94|9.95|9.97|10|9.95|9.95|9.91|9.91|10.01|10.1|9.84|9.87|9.85|9.91|9.9|9.86|9.85|||9.8|9.8|9.8||9.9||9.8|9.8|9.46|9.8|9.82||9.75|9.81|9.7|9.79|9.76||9.8|9.65||||||||9.8|9.54|9.55|9.81|9.6|9.51|9.51|9.6|9.68|||9.61|||9.6|||9.7|9.71|9.56|9.56|9.9|9.54|9.48||9.82||9.73|||9.45|||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|4.875|3.81|3.79|3.45|3.42|3.73|3.1|2.6|2.73|1.98|2.52|4.22|3.92|5.3|5.85|5.67|5.53|5.6|5.8|6.15|7.58|6.99|6.91|6.81|6.48|6.095|6.26|5.91|5.21|5|4.74|4.28|4.77|4.73|5.05|4.5436|4.51|4.88|5.03|4.7|4.882|4.87|4.45|4.44|4.45|4.14|4|3.979|3.36|3.04|2.86|2.78|2.83|3|3.12|3.1803|3.46|3.65|3.91|3.76|4.06|4.5|4.53|4.48|4.72|5.19|4.86|4.85|4.65|4.23|4.22|4.64|4.29|4.4|3.8693|3.8|3.85|3.81|4.08|4.09|4.62|4.46|4.915|5.48|5.05|5.25|5.04|5.41|5.26|5.18|5.54|5.29|5.45|6.24|6.44|7.17|7.87|8.01|7.44|7.26|7.75|7.77|7.6|7.9|8.15|7.84|7.86|7.49|7.79|8.35|7.68|7.72|7.665|7.32|7.98|7.62|7.27|7.78|7.15|6.98|7.71|8.01|8.27|7.36|7.35|7.36|7.29|6.89|6.71|7.5|7.321|6.98|7.17|7.33|7.38|8.2|8.915|8.97|8.91|8.91|8.9128|8.98|8.26|7.73|7.51|7.58|7.76|7.84|8.34|7.62|7.6747|8.475|8.2|8.19|9.05|9.11|9.26|8.86|8.4901|8.07|8.42|9.02|8.55|8.09|7.74|7.71|7.3|7.32|7.77|8.67|8.85|9.2|11.13|10.97|11.01|10.51|9.12|8.94|8.65|8.86|9.66|9.3|9.4|8.82|9.03|10.91|10.74|10.68|10.54|10.16|11.45|12.32|11.62|13.22|12.3|12.42|14.69|15.31|14.88|12.46|12.23|12.27|10.97|9.63|8.93|8.48|8.14|7.1|6.98|7.22|7.11|7.24|6.7|6.53|6.11|5.43|5.21|5.14|4.67|4.3|3.64|3.35|3.09|2.26|2.01|1.77|1.62|1.77|2.25|2.38|2.51|2.4|2.52|2.48|2.42|2.34|2.48|2.5|2.62|2.91|2.85|2.95|2.67|2.71|2.52|2.56|2.75|2.94|3.45|2.77|2.67|3.42
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|14.056|12.285|11.62|12.49|10.78|11.53|10.27|9.38|8.74|7.37|10.98|15.5689|16.17|19.45|25.18|23.04|22.92|26.13|26.5708|26.32|26.4|27.09|26.98|24.69|25.15|25.96|25.58|25.45|24.58|21.89|22.21|21.185|21.1|21.43|22.035|22.67|21.05|19.93|20.36|21.5|20.85|20.43|21.8|22.79|23.33|24.09|24.41|24.28|23.05|25.6|24.57|24.3|25.62|26.69|28.69|26.25|25.4676|25.47|27|27.29|26.97|28.88|29.34|29.8675|32.72|35.72|33.54|34.44|35.69|35.74|34.58|32.75|31.98|31.68|32.48|36.1|38.38|39.25|38.21|38.64|38.3605|37.26|40.71|43|43.8607|45.8|45.66|45.38|47.26|47.2|46.08|46.41|46.41|46.55|42.31|42.5|43.15|43.4414|42.78|42.12|44.18|43.16|45.03|44.485|45.972|45.95|44.83|42.3|44.5|50.95|52.36|53.78|53.75|54.31|56.65|52.75|53.21|55.8|53.13|48.7373|51.225|52.96|51.58|52.84|53.29|52.91|50.94|50.89|49.98|47.83|47.5|44.16|42.71|40.56|43.18|41.6|41.9108|42.74|42.07|40.78|42.15|41.2|42.82|42.35|41.53|41.52|43.88|46.7|56.54|57.19|57.18|59.4|56.2|55.58|53.83|53.91|53.825|54.51|53.8|54.11|60.28|60.06|67.4|67.38|68.49|67.38|69.595|68|70.33|69.3817|67.39|64.05|66.92|67.74|69.18|67.5|66.46|66.41|65.13|64.57|65.24|65.04|63.32|61.79|59.75|60.34|59.36|65.19|65.26|65.11|64.53|64.47|64.24|65.89|62.6301|62.64|63.52|64.25|66.03|67.93|74.2|74.89|71.97|67.65|69.25|67.9|67.11|66.98|66.77|65.96|68.1|68.16|69.81|68|63.43|61.87|63.16|62.95|61.44|63.22|66.83|65.2|62.76|62.79|61.4|65.9|64.88|64.18|67.45|71.58|70.92|69.27|69.7|70.06|73.23|70.32|69|70.51|68.66|74.63|78.25|75.8|74.84|80.91|81.15|79.8|77.43|76.2|82.15|82.52|83.12|78.47
01460|15691|/equities/cerus-corp|R2000GROWTH|5.29|5.05|5.12|5.52|5.09|4.87|4.6956|4.335|3.2|2.71|3.62|4.86|4.81|4.725|4.61|4.07|3.935|4.17|4.02|4.255|4.07|4.045|3.9188|3.7|3.99|4.06|4.19|3.95|4.02|3.95|4.33|4.29|4.32|4.59|4.78|5.21|4.81|4.99|5.14|5.19|5.14|4.82|5.2816|5.5|5.33|5.26|5.19|4.8|4.56|4.49|4.485|4.68|4.95|5.39|5.14|6.015|5.68|5.66|6.33|5.99|5.985|6.1|5.85|6.34|5.72|6.4864|5.83|5.76|5.55|5.41|5.51|5.36|4.93|4.725|4.705|5.33|5.14|5.06|4.98|4.96|5.56|6.17|6.295|5.79|5.71|6.38|7.18|7.091|7.0001|7.21|7.1|6.62|6.79|6.86|7|7.29|7.11|6.92|6.58|6.53|6.68|6.53|6.484|6.38|6.35|6.32|5.34|5.16|5.19|5.33|5.13|5.1101|5.26|5.4|4.75|4.44|4.16|4.05|3.8|3.77|4.31|4.09|4|4|3.38|3.35|3.47|3.58|3.565|3.71|3.64|3.445|3.31|2.75|2.8|2.93|2.83|2.74|2.57|2.43|2.62|2.44|2.26|2.345|2.41|2.4|2.141|2.125|2.095|2.21|2.21|2.41|2.21|2.22|2.3|2.16|1.93|3|3.07|2.83|4.13|4.05|4.07|4.03|4.04|4|4.085|3.79|4.17|4.02|3.965|3.97|4.03|4.01|4.07|4.11|4.25|4.17|4.34|4.83|4.87|4.88|5.55|5.55|4.79|4.22|4.75|5.08|5.01|5.82|6.01|5.79|5.91|6.07|6.28|6.465|6.571|6.75|6.71|6.58|6.13|6.12|6.23|5.76|5.9|5.67|5.47|5.49|5.33|4.9|5.11|5.418|6.16|6.28|6|5.93|5.6|5.62|5.5|5.25|4.81|4.81|4.85|4.98|5.16|4.98|5|5.16|5.83|6.26|5.56|5.82|5.63|5.57|5.01|5.01|4.98|4.82|4.48|4.27|4.43|4.53|4.321|5.02|5.48|5.2|4.65|4.293|4.6|4.64|4.7|4.98
01461|102883|/equities/gopro-inc|R2000GROWTH|3.79|3.26|3.14|3.01|2.6801|2.51|2.28|2.2|2.31|2|2.62|3.485|3.37|3.88|3.8|3.71|3.92|4.21|4.07|4.24|4.2|4.14|4.2601|4.03|3.69|3.9|3.94|4.29|4.27|3.96|3.6|3.575|3.25|3.8007|4.43|4.46|4.16|3.62|3.78|3.95|3.91|4.05|4.17|5.03|5.02|5.46|5.22|5.43|5.6922|5.77|5.78|6.22|6.92|6.2|5.86|5.6|6.02|6.305|6.54|6.41|6.285|6.13|6|5.8|5.74|5.85|5.2682|5.01|4.78|4.76|4.7578|4.4|4.16|4|4|4.65|4.92|5.01|5.08|5.23|5.17|5.35|5.785|6.33|5.77|6.12|6.33|6.13|6.05|6.24|6.11|6.2|5.78|5.95|5.62|5.95|6.2|6.12|6.305|6.16|6.0841|5.83|5.472|5.42|5.31|5.39|5.2501|4.81|4.75|4.97|4.66|4.42|4.56|4.56|5.505|5.42|5.32|5.39|5.2|5.25|5.13|5.61|6.16|5.04|7.39|7.4|7.85|7.84|7.89|8.37|8.31|7.96|8.32|9|9.31|9.03|9.42|9.61|10.88|10.54|10.31|8.77|8.9|8.67|9.03|9.51|7.96|7.88|7.91|7.89|7.9|7.75|7.6|7.57|8.2802|8.02|8.32|8.21|8.28|8.12|8.2|8.5601|8.52|8.34|8.22|8.16|7.145|7.91|8.77|9.27|8.9301|8.62|9.4|9.2|9.12|8.98|8.67|8.65|8.75|8.54|9.01|9.59|9.55|9.77|9.75|9.9|13.56|13.59|13.5|16.06|15.85|13.89|12.58|12.83|14.04|14.51|14.3|13.83|12.47|11.06|10.88|11.1|10.25|10.01|10.5|9.51|10.24|9.92|9.2|8.62|8.76|9.81|12.41|12.82|11.58|11.62|11.08|11.92|11.55|11.9|11.65|11.01|10.32|9.95|9.01|10.38|9.9|11.23|16.13|17.6|18|15.9|16.77|17.55|18.75|18.86|20.76|24.3|24.95|28.08|26.68|27.07|28.9|30.55|32.62|31.32|36.75|42.75|48.05|54.02|60.51|59.38
01462|17234|/equities/sapiens--international|R2000GROWTH|23.8972|21.01|23.32|23.64|20.9|20.19|18.63|16.96|14.18|13.55|16.14|20.71|21.51|24.86|24.51|24.0102|25.23|25.33|25.14|23.17|22.15|21.99|21.87|22.22|22.21|22.1|21.7196|21.53|21.38|20.3801|19.31|19.26|19.6|18.75|17.6|17.48|16.8|17.68|18.33|18.32|17.65|16.03|15.56|15.7|15.53|16.09|16.22|16.13|16.06|15.94|14.961|13.91|14.4494|14.41|13.845|14.5|14.71|14.68|15.13|14.85|14.95|14.04|13.42|13.37|13.05|13.16|12.84|12.39|11.76|11.8337|11.6|11.27|10.6|10.11|10.41|11.14|11.57|10.91|10.6176|10.79|11.35|10.88|11.011|11.3701|11.5224|12.08|11.9|11.5135|11.71|11.57|11.7|11.15|10.65|10.16|10.12|10.031|10.07|9.98|9.53|9.58|9.85|9.76|9.27|8.9|8.77|9|9|8.37|8.78|8.3628|8.12|8.01|8.4801|8.56|9.07|9.5|9.541|9.111|9.14|11.49|11.854|11.39|11.7|11.87|11.91|11.42|11.08|11.25|11.76|11.525|11.92|12.04|12.92|13.51|13.75|13.31|13.25|13.11|12.81|12.99|12.06|11.4|10.77|10.57|10.82|10.91|10.86|11.425|11.19|11.03|10.89|10.99|11.3|11.12|11.83|12.255|12.3|12.61|12.5|11.995|11.48|12.16|12.95|12.87|12.79|13.03|12.99|13.15|13.861|14.83|13.57|13.4301|13.04|12.94|13.06|13.78|14.4|14.13|14.15|14.26|14.67|14.22|14.75|14.1|13.04|12.79|13.28|13.1|12.94|12.5|12.672|13|13.26|13.26|13.25|13.53|12.95|12.87|12.41|12.61|12.52|12.26|11.66|11.35|11.651|11.76|11.89|11.9|11.24|10.86|11.75|11.61|11.6|12.17|12.041|12.2|11.345|11.27|11.126|10.88|11.64|10.99|9.9|9.36|9.53|9.44|8.93|9.52|10.02|9.84|9.56|9.53|9.75|9.96|10.62|9.581|10.31|10.5|11.5|11.17|11.01|11.13|10.79|11.04|11.41|11.68|10.93|10.36|11.64|11.82|10.57|10.5
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|19.65|17.11|18.486|18.93|17|17|15.02|16.07|14.635|13.2|16.53|23.83|25.4|28.19|28.55|29.01|28.82|28.77|28.53|28.44|29.11|29.37|29.07|28.51|27.04|27.19|26.99|27.22|29.145|28.33|27.56|27.12|27.28|27.48|27.76|28.66|27.39|27.26|27.08|27.05|27.1547|27.69|27.96|27.82|27.58|27.77|27.37|26.5|26.66|26.11|26.225|26.375|26.39|26.25|26.91|27.54|27.99|28.0539|27.34|26.94|27.46|27.97|28.03|27.54|27.75|28.69|28.66|27.01|26.4|25.635|25.2|24.47|24.37|23.59|24.16|25.08|24.61|24.08|23.44|24.12|25.035|24.81|24.94|24.51|24.51|25.53|26.14|25.34|24.66|25.1|26.15|25.9|25.9|24.98|25.03|24.9|25.3|25.38|25.53|24.9668|25.13|25.54|24.66|24.43|24.87|23.75|22.72|21.85|21.88|22.52|22.27|22.2901|22.77|22.88|23.04|23.02|22.73|22.61|22.1|22.42|23.18|23.39|22.66|21.61|21.94|22.04|22.57|21.77|21.71|22.05|22.17|21.53|22.3|22.48|24.001|24.47|24.39|25.3|25.17|24.65|24.67|24.47|23.62|23.23|24.16|24.33|24.7|24.67|23.38|22.94|23.04|23.06|22.7101|23.49|23.66|23.24|23.47|23.23|23.36|23.49|24.27|23.52|22.66|22.9|22.18|21.99|21.66|21.34|21.27|21.13|20.7801|19.3|19.61|20.65|19.5|19.62|20.33|20.45|19.89|19.75|18.57|19.44|18.67|18.3|16.49|16.18|16.54|16.5|16.57|17.11|16.77|16.74|16.56|16.78|16.24|16.45|16.09|15.21|15.51|15.5|15.31|14.94|14.42|13.92|14.87|14.28|14.47|14.85|14.99|14.86|14.12|13.49|12.45|15.6||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|24.55|20.01|6.51|6.61|6.2031|5|5.22|5.08|4.6743|4.04|4.65|7.2|8.52|10.1|9.61|9.28|9.17|10.64|10.59|10.48|10.36|10.64|9.91|7.94|8.9803|8.71|7.425|7.88|8.24|8.31|8.65|10.92|10.75|11.4|12.36|12.53|12.79|13.23|13.85|14.2|13.9|13.045|13.69|13.33|14.66|15.52|16.02|16.07|15.22|14.56|13.94|16.99|17.91|15.24|17|15.58|16|15.775|17.22|17.81|17.08|18.62|18.88|18.61|19.63|21.15|20.23|9.87|11.04|11|12.19|13.275|11.87|11.645|11.49|11.16|15.4501|16.21|16.49|16.5|16.39|15.48|16.93|18.36|18.52|20.09|20.63|21.58|21.09|20.65|20.46|19.36|19.4501|19.34|18.68|19.5962|21.25|21.09|20.42|20.395|20.9944|21.06|22.07|21.78|21.1242|20.55|19.58|21.51|22.23|23.4|22.47|22.46|22.81|27.68|29.68|28.94|23.685|22.47|22.065|20.03|21.637|19.1|18.53|19.2|18.8|18.975|18.91|17.88|18.75|18.59|19.15|17.42|16.85|18.28|16.12|17.03|17|17.6|16.66|16.7|16.33|17.83|16.73|15.33|15.48|15.63|14.36|16.58|17.09|17.44|17.54|17.15|18.03|17.29|18.02|16.63|18.15|19.11|18.3|19.54|19.75|18.58|17.2|16.75|17.29|17.62|18.33|18.81|19.36|19.11|18.85|18.05|17.55|18.1|18.94|19.01|19.5|19.14|18.22|19.22|25.14|23.85|25.98|28.02|21.15|19.54|23.02|23.88|25.02|28.7|29.23|30.26|27.43|28.55|29.21|28.55|30.45|29.58|28.35|28.19|26.89|25.73|25.25|22.39|23.57|24.03|25.96|24.61|22.36|17|16.28|16.77|20.18|20.21|19.9|18.98|15.53|15.18|14.9|16.15|15|14.85|16.21|14.84|17.62|18.97|20.46|21.42|24.75|30.01|30.33|28.69|29.5|32.43|33.39|30.77|30.57|30.42|28.61|25.48|23.43|20.35|19.67|23.83|26|25.78|25.18|24.43|27.5|30.03|32.13|34.22
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|79.65|80.25|86.61|87.1|63.48|55.44|49.12|53.77|52.02|35.44|52|77.54|74.571|89.25|88|86.7318|80.06|83.6001|85.38|85.1|92.09|96.08|72.85|43.57|38.8|33.45|27.25|24.15|20.48|22.4|20.54|17.88|17.38|13.64|21.88|26.92|23.61|24.14|23.1|24.06|22.62|23.6605|25.17|24.58|24.13|24.65|25.18|22.23|21.86|20.67|20.16|22.39|21.08|20.26|17.331|16.88|14.6|13.62|13.25|12.76|13.6|10.9|9.36|7.695|7.64|8.26|8.735|8.7|7.63|7.8127|7.01|5.76|2.21|1.94|2.0101|2.9585|2.94|3.05|2.75|2.74|3.71|3.791|3.67|3.14|3.03|3.34|3.15|3.1|3.05|3.3|2.5|2.3|2.3|2.4|2.55|2.55|3.05|3.05|3.1|3.125|2.95|3.05|3.25|3.2|3.15|3.4|3.2|3.1|2.475|2.45|2.35|2.15|2.05|2.56|2.55|2.65|2.5|2.51|2.5|2.45|2.65|2.9|2.75|3.1|5.2|5.15|4.75|4.65|4.5|5|4.6|4.6|4.55|4.4|4.8|4.75|4.85|5.5|5.25|4.86|4.5|4.45|4.7|4.7|4.755|5.2|5.25|5.55|5.45|5.4|5.05|5.05|4.05|3.85|3.95|3.75|3.9|3.75|3.85|3.75|3.7|3.525|3.65|3.55|3.6|3.55|4.5|4.4|4.3229|4|4.1|4.25|4.5|4.55|4.8|5.3|6|6.55|6.21|5.95|6|5.25|6.85|7.05|6.05|6.05|6.66|7.03|7.26|7.85|7.37|7.12|7.13|7.05|6.9|7.13|6.95|7.12|7.3|7.52|7.56|7.59|6.85|7.1|6.07|6.06|7.53|7.25|7.03|9.59|10.65|10.33|9.7|9.6|8.83|8.57|6.93|8.31|7.04|6.75|6.55|7.22|7.36|5.37|6.68|7.8|11.02|9.7|9.5|8.25|8.4|8|8.18|8|8.09|8.32||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|9.75|9.75|9.6|9.79|9.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|15.93|15.78|15.56|15.58|15.2101|14.12|14.85|14.12|13.66|10.8616|13.14|18.92|17.64|21.45|20.59|17.99|17.5|17.91|17.08|16.81|17.32|18.03|17.41|17.36|17.22|17.44|18.39|18.11|15.5|16.36|16.6|17.8|18.45|18.72|20.18|19.67|18.87|20.42|21.3893|18.66|18.01|17.73|16.16|16.665|17.5127|17.81|21.475|20.645|18.53|17.18|17.785|18.74|17.99|16.16|15.33|15.36|13.55|14.15|14.5|12.95|13.4|14.09|13.91|13.25|13.285|13.67|13.64|13.86|11.98|10.83|11.01|8.75|8.32|8.39|8.55|9.56|9.92|10.53|11.28|9.51|10.01|10.98|10.87|12.04|12.8|13.88|15.6|15.7|16.36|18.7|18.75|18.6|18.3|17.795|17.5|17.255|14.4|14.475|14|13.9|14.6|14.75|14.875|14.95|13.1|15.4|14.85|11.8|11.25|11.65|11.1|9.85|10.6|11.05|11.35|8.55|9.4|9.05|9.25|8.75|9.3|10.575|10.55|11.4|8.7|8.55|8.8|8.3|8.2|8.375|8.05|8.1|10|11|10.65|13.4|13.3|13.2|12.8|12.3|12|12.45|13.7|11.3|11.01|10.8|12.3|13.0745|13.05|12.85|13.35|13.55|14.65|14.05|20.15|19.5|19.7|21.55|18.55|19.05|18.475|18.1|18.5|18.7|19.65|21.3|21.2|23.1|21.55|20.875|22.35|22.9|26.55|25.6|24.9|26.4|27.45|27.4|27.5|27|27|26.34|26.75|26.4|22.93|26.35|28.62|27.98|27.26|24.93|26|29.99|29.53|29.45|28.49|27.75|28.99|27.23|25.2|23.8|22.02|17.65|16.11|14|14.87|15.33|15.62|17.83|17.3|15.02|15.04|18.32|18.4|20.6|20.59|20.84|18.12|18.29|17.01|17.58|13.12|13.1|13.81|12.04|12.17|12.95|12.96|13.24|17.34|22.01|21.1|22.2|23.96|27.05|28.05|26.26|26.69|28|23.92|21.7|21.27|20.73|16.96|23.14|25.68|24.78|25.24|26.76|28.53|31.58|32.13|31.68
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|25.8|29.56|27.33|25.78|24.39|22.38|20.61|19.64|17.33|15|20.46|26.245|27.63|32.22|31.44|30.9439|30.38|32.54|33.7|33.77|34.65|34.62|32.82|30.06|29.29|29.64|29.44|29.6546|28.42|28.52|27|27.11|27.5|26.9508|27.08|27.62|26.84|28.44|27.2391|26.33|25.41|21.37|21.47|20.05|19.9|20.18|19.72|19.26|18.93|18.26|17.55|17.81|17.99|18.59|17.96|18.01|17.735|17.7|16.76|16.74|16.9627|16.73|16.47|16.78|17.08|16.13|16.25|14.437|14.13|14.44|13.655|13.14|13.04|12.98|13.1|13.88|13.57|13.48|13.39|13.64|12.595|14.995|14.87|14.9|14.831|14.57|15.45|15.9005|16.15|16|16.15|15.85|15.8|16.65|18|19.6|19|18.3|18.3|16.75|16.35|17.45|17.801|17.65|17.675|17.05|17.4|16.75|16.65|16.95|17.15|17.15|17.2|17.65|17.7|16.75|16.7|16.25|16.6501|13.3568|14.55|15.1|15.75|15.35|15.25|15.65|15.55|15.25|15.7|15.75|14.55|14.2|13.6|13.9|14.0499|14.1|14.35|14.35|14.3|13.1261|13.25|13.071|13.25|13.15|13.15|12.4|12.55|12.8|12.85|12.9|12.8|12.8|12.95|12.8|12.875|12.75|12.4|11.95|11.35|10.55|10.35|10|10.175|9.95|9.95|9.85|9.8|9.75|10.35|10.45|10.05|9.05|8.5|8.45|8.625|8.7|8.65|8.45|8.3|7.9001|8.65|8.55|8.3|8|6.975|9.7|10.25|9.9|10|10.35|10.48|10.39|10.36|10.571|10.62|10.56|10.36|9.75|12.69|12.52|13.1|13.22|12.88|12.73|12.98|13.34|13|12.29|11.14|10.24|10.41|10.57|10.51|10.52|10.49|10.41|10.4|10.34|10.4|10.6|10.21|9.89|9.71|9.19|9.89|10|10.12|10.06|10.21|10.9|10.97|10.84|10.85|11.14|10.45|10.14|9.76|10.08|9.98|9.95|9.79|9.92|9.75|9.94|10.1|10.07|9.87|9.85|9.83|10.04|11.04|11.04
01469|15505|/equities/avid-technology|R2000GROWTH|5.11|4.67|5.8104|6.23|5.95|5.5766|5.42|5.81|5.5|5.36|5.975|6.78|7.17|8.44|8.45|8.21|8.2101|8.6|8.295|8.04|8.2101|8.17|8.3|7.59|7.54|7.79|7.235|7.19|6.11|5.68|6.42|6.27|5.92|5.95|5.88|6.18|6.37|6.99|6.02|5.9245|6.06|5.54|9.69|9.58|9.7841|9.7|9.03|8.27|7.63|7.85|7.47|7.62|7.53|7.45|7.89|7.41|7.41|7.51|8.24|7.44|6.91|6.01|4.45|4.37|4.53|4.43|4.87|4.8|4.37|4.56|4.55|4.59|4.44|4.435|5|6.01|5.97|6|6|5.3466|5.03|5.11|5.1|5.35|5.5101|5.67|5.62|5.39|5.5|5.88|5.8001|5.49|5.25|5.02|5.26|4.6|4.91|5.1465|5.16|5.06|4.65|4.66|4.74|5.09|4.7|4.91|4.73|4.34|4.33|4.56|4.43|4.33|4.3|4.26|4.57|4.86|4.71|4.73|4.51|4.5|4.88|5.415|5.4699|5.365|5.4|5.34|5.81|5.83|5.68|6.295|5.93|5|3.99|4.25|4.28|4.455|4.51|4.5|4.31|4.28|4.23|4.13|4.36|4.2|4.09|4.235|4.74|5.13|5.23|5.08|5.08|5.06|4.93|4.84|4.6801|5.005|5.23|5.15|4.88|5.14|5.24|4.61|4.5|4.45|4.4695|4.33|4.2085|4.95|5.28|5.71|5.52|5.38|4.93|4.8|4.83|4.52|4.35|4.29|4.26|4.17|4.08|3.99|4.24|4.41|4.34|5.94|6.4|7.06|7.04|7.3|7.57|7.26|7.15|7.76|8.84|9.12|8.88|7.57|6.51|6.17|6.15|5.97|5.6|5.5|5.73|5.77|5.83|5.89|5.62|5.45|5.26|5.29|5.56|5.76|5.8|5.87|6.05|6.28|6.64|6.76|7.08|6.71|6.74|6.34|6.56|6.8|6.56|6.91|7.09|7|5.97|5.93|6.4|6.62|6.1|6.05|5.9|5.77|7.83|8.21|8.29|7.64|7.56|8.03|8.55|8.5|8.18|7.6|7.65|7.71|11.08|10.95
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|15.17|12.84|16.16|17.04|15.35|15.1|16.05|14.61|13.47|11.9672|11.96|16.62|16.54|17.2616|15.61|15.575|16.58|16.845|16.68|16.2649|16.17|16.73|17.18|15.5201|18.5|18.6211|18.2|17.6265|17.25|16.85|16.42|15.17|15.25|14.98|14.85|14.13|15.1|14.6|14.14|13.69|14.19|13.15|14.04|13.74|13.55|13.64|14.38|13.795|13.03|12.605|12.85|12.81|13.01|11.75|11.2001|12.32|11.85|12|11.82|12.01|11.585|11.64|11.6078|11.9039|11.67|11.47|10.9|10.65|11.447|10.9537|10.3777|9.47|8.51|7.74|7.7|8.081|8.79|9.5565|9.37|9.34|9.0811|8.17|8.4|10.03|10.33|11.02|11.83|11.925|11.811|11.9|11.485|11.5|11.071|10.31|11.45|12.12|12|12.31|12.4556|12.475|12.8567|12.02|12|10.86|12.07|12|12|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|7.5192|7.212|6.8472|6.9509|6.6206|5.9755|5.3994|5.4762|5.2458|5.6682|4.2397|4.6083|7.3503|7.7727|7.4117|7.0968|6.9355|6.8741|7.0661|7.0661|6.9278|6.9931|6.901|6.7704|6.4901|6.4209|6.2136|5.7912|5.5991|5.3303|5.2688|5.1037|4.3395|4.1552|4.3625|4.5776|4.5853|4.3549|4.5507|5.699|5.9025|6.3364|6.5361|7.0815|6.9816|6.7819|6.8011|6.298|6.7896|6.4209|6.2904|6.4286|6.7742|7.0047|7.0123|7.404|7.3196|7.2504|7.2658|6.9355|7.1275|7.0968|7.1199|7.6498|9.5239|9.6852|9.2243|9.2013|8.9248|9.2013|10.1306|9.8541|9.6007|9.2704|9.5445|9.7082|8.8326|9.1629|9.9847|10.219|10.0538|9.6391|10.4839|10.265|10.7988|10.6491|11.4286|11.7205|11.2136|10.3841|7.3948|7.2274|7.3196|7.1199|7.1199|7.2581|7.9878|8.4025|8.8941|9.1859|8.9171|9.4394|9.3242|9.4931|8.7789|8.5638|8.1107|8.126|8.5024|8.1491|7.8495|7.8188|7.1736|7.5423|7.8495|7.3428|6.3902|7.2427|7.7113|7.5423|8.5331|9.1398|9.063|8.9862|9.0862|9.7082|9.8311|10.1998|9.57|10.2151|9.9693|9.8849|9.9233|10.7144|10.5991|10.6068|10.7604|11.9432|11.4286|10.8756|10.1998|10.5531|12.4732|13.5485|14.0784|14.6084|14.9463|15.5301|15.8526|15.9064|15.9986|16.444|17.6153|18.2566|17.9187|17.1967|17.2275|16.9748|16.1368|16.1368|15.9141|16.1599|15.8219|15.0462|14.1476|14.2628|14.545|14.0823|13.4409|14.6775|13.9786|14.8032|15.3611|15.2766|15.3995|15.3764|15.8373|16.1675|16.3596|16.0678|15.6761|16.14|17.88|16.51|16.14|19.67|19.6|19.55|19.15|18.88|19.48|20.96|20.33|20.96|20.8|21.66|21.63|22.52|22.24|22.04|21.51|20.98|21.09|19.38|18.17|16.37|16.21|17.2|17.7|17.02|16.97|16.71|16.57|16.43|16.74|17.24|20.24|20.05|21.35|19.16|18.93|17.63|17.6|15.67|16.07|15.33|14.73|15.21|16.71|16.64|16.51|16.18|14.67|13.93|13.77|13.1|13.15|13.1|13.5|13.69|13.86|12.73|12.54|13.18|13.53|14.02|13.63|11.3|12.21|12.61|11.87|11.95
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|16|13.15|14.16|14.07|12.25|11.19|10.13|9.23|7.33|7.33|13.66|18.09|19.12|23|23.23|23.64|24.705|25.4|24.99|24.14|26.36|26.95|25.67|26.17|26.37|27.9|24.9|23.575|23.51|23.17|22.63|22|21.55|21.74|20.26|18.3|15.69|15.35|14.78|14.12|14.51|15.75|17|17.93|19.46|18.5305|17.58|17.67|18.84|20.46|20.9|21.66|19.01|19.17|19.505|20.15|18.92|20.3|21.67|22.58|20.64|17.67|17.64|18.11|17.68|17.36|16.04|16.14|16.1|15.25|14.77|15.53|13.86|13.08|13.24|13.81|15.01|14.86|16.38|17.38|17.99|17.15|15.5|17.24|18.02|17.63|18.65|19.525|19.45|19.7|18.75|20.35|23.95|23.05|22.3|22.65|23.075|22.35|22.5|22.05|20.35|21.65|25.2|24.7|24.3737|27.05|26.3|26.55|25.15|24.9|26.4|23.65|22.1|21.35|19.15|22.65|23.875|24.15|23.75|20.8466|21.9|24.35|24.25|20.8|20.4|20.2|19.5|19.8|19|17.9|17.3|13.4|12.6|12.6|13.05|13.075|13|13.5|13.6|12.85|12.4|12.05|11.05|10.38|9.4|13.55|14.9|12.9|19.62|19.02|20.15|20.1|20.05|21.85|22.15|22.5|23.27|22.8|23.95|25.05|25.45|26.8|28.1|27.8|27.45|27.95|28.3|27.25|29.25|28.98|28.55|31.7|32.05|32.6|33|33|34.25|36.92|36.9|39.45|40.25|39.35|39.15|37.8|36.9|37.85|38.55|38.7|39.45|39.61|38.58|40.03|38.67|38.64|37.71|37.66|35.49|34.8|33.37|34.84|35.39|35.39|34.17|33.09|33.48|33.3|33.94|34.21|33.34|30.89|32.91|34.3|35.56|34.67|32.55|32.34|34.91|35.05|33.86|35.07|35.16|33.73|31.29|29.71|31.21|29.59|28.23|28.45|28.7|30.23|30.26|30.14|29.97|30.9|31.88|27.58|29.35|33.21|32.87|32.54|34.82|35.32|33.88|36.55|37.91|38.78|38.11|35.15|33.01|40.88|44.43|42.84
01474|1137573|/equities/therealreal-inc|R2000GROWTH|11.7|11.425|11.08|10.18|9.1|7.29|6.52|6.2|5.21|5|8.13|12.32|12.87|14.26|14.13|13.84|14.31|15.35|17.37|17.25|17.44|17.35|16.96|16.75|15.59|16.02|15.75|17.1|17.01|21.5|18.26|20.45|19.22|17.31|16.31|16.08|14.74|13.07|12.58|15.2341|14.09|17.67|23.85|24.18|22.91|25.1311|25.06|27.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|68.02|56.82|77.06|74.1|72|72|75|64|76|60|62.72|130|114.22|114|112|116|120|122|122|180|150.3|153.8|142|136|136|142.24|150|152|146.4|160|156.42|152|180|204|206|216|200|188|230|262|260|262|280|246|308|260|256|200|196.02|190.82|196.14|210|204|252|250|244|266|328|296|274|304|300|262|240|318|240|204|190|190|184.02|179.8|158|106.4|108.54|112|125.8|130|128.06|140.22|138|144.4|150|145.66|176|180|184|190|172.02|184.3|212|218|218|220|230|224|208|212|234|264|242|252|252|240|238|242|238|231.5|228|226|224|234|250|250.04|250|260|230|224|214|204|202.2|224|240|236|244|244|246|230|228|216|216|232|230|242|260|226|212|230|244|230|252|240|240|216|198|189.16|208|262|280|286|290|288|300|284|280|272|270|272|262|254|232|270|282|272|256|230|224|250|260|278|292|310|310|310|290|268.2|224|212|220|210|216|208|230|242|182|170|170|162.4|131.92|144|162|210|230|220|226.02|208|234|280|234|210|218|218|196|112|110|115|110|130|132|129|126|144|148|120|118.02|120.02|130|130|120|110|99.76|84|96|96|110.4|110|122|120.24|120|178|186|190|211|216|244|256|242|264|284|268|270|270|266|322|370|366|324|234|95.64|182|172|220|204
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|26.07|22.18|25.02|23.35|21.86|22.1|22.66|20.36|16.4|13.515|22.52|32.29|39.83|47.63|46.82|47.77|48.31|52.98|55.05|57.58|58.2|55.53|55.16|54.85|51|52.51|51.85|53.41|53.27|45.9902|47.29|46.08|43.97|44.015|45.03|46.48|46.6|42.96|42.225|42.29|42.03|43.59|43.77|47.95|48.105|48.13|49.31|49.37|47.34|47.53|46.58|46.41|48.25|51.02|52.79|53.36|55.71|55.31|53.5|53.49|50.81|51.04|51.81|51.34|54.29|55.27|53.06|52.43|51.84|51.53|50.32|48.36|46.47|43.94|45.29|48.49|49.45|51.07|50.42|51.23|52.56|47.82|47.44|51.85|51.435|59.07|60.65|59.65|57.9|57.8|60.1|59.65|57.75|58.4|56.95|57.775|57.65|57.05|55.951|55.3|58.6|60.6|60|58.4015|58.4|58.85|58.95|56.95|56.8|62.2|60.85|60.65|60.05|60.1|63.15|60|59.1|63.15|62.15|60.5|63.2|64.35|64.15|64.6|65.8|64.625|64|62.6583|62.95|62.2|61.4|60.1|61.9|61.1|58.95|58.9|57.25|57.75|56.1704|54.3|51.6|49.35|48.95|49.65|50|50.1|49.95|49.05|56.2|54.75|55.7|55.4|53.6|57.075|56.75|59.9|60.5|59.25|62.15|59.65|60.6|63.5|65.275|68.25|64.25|67.3|66.5|67.35|69.04|67.4|70.15|68.8|69.35|69.7|67.3|65.5|66.8|66.05|68.45|67.6|69.9|65.5|63.8|62.3|53.65|51.45|53.3|56.85|59|60.68|57.43|57.37|56.67|57.78|60.77|58.38|57.39|55.68|52.94|52.24|52.51|53.42|49.67|50.64|53.74|53.78|57.22|57.03|54.96|53.15|53.55|55.47|55.75|54.92|53.26|51.99|52.01|52.52|49.12|47.23|43.41|42.38|41.3|39.03|37.84|36.15|34|36.77|40.72|42.86|40.9|39.62|42.22|46.98|46.33|45.57|46.51|48.89|45.91|44.32|46.18|47.05|45.2|49.02|52.05|52.86|53.16|50.92|52.91|55.89|56.67|59.17
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|19.93|18.5|18.03|16.59|13.95|12.681|13.2|12.15|12.065|10.12|18.39|22.35|23.74|28.83|28.65|27.68|27.45|27.53|27.65|26.39|26.04|25.61|25.17|25.26|26.62|27.15|26.29|26.89|26.81|28.24|27.96|27.82|26.81|26.5|27.04|28.4|28.15|28.58|28.77|27.99|27.62|29.15|30.5|29.62|28.64|28.56|28.1201|30.11|29.44|29.16|26.93|29.26|27.47|27.1|27.61|26.11|27.86|27.87|27.79|26.94|26.71|25.75|23.9586|24.89|25.92|25.51|25.32|25.4|24.45|23.775|22.57|21.81|23.31|22.03|22.775|23.62|23.88|24.68|23.16|25.2|24.48|22.38|22.6|22.78|22.74|23.75|23.7|23.66|23.22|23.53|22.11|20.4025|20|19.42|20.87|21.8651|20.81|20.22|19.52|19.72|20.507|19.51|20.2521|19.6501|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|31.72|29.495|29.545|29.24|28.14|26.15|26.37|21.35|20.88|20.45|22.13|27.8101|26.13|32.0209|28.63|27.05|27.24|29.18|27.515|26.5921|26.6|26.6332|26.66|26.08|25.1|25.66|25.3485|26.17|26.38|26.71|26.9|27.6|27.71|28.25|29.47|31.3|29.885|30.03|30.1|30.9501|29.56|25.29|26.5|25.32|25|24.15|24.07|23.27|23.07|23.75|22.795|21.69|21.81|22.45|23.0968|24.54|23.0306|22.76|27.21|26.945|25.77|26.23|27.52|26.59|27.61|28.24|27.41|28|27.0211|25.5|23.15|21.79|21.17|20.4|20.46|22.45|23.76|25.3532|25.376|25.36|25.105|23.01|23.17|23.81|24.33|25.35|28.45|27.55|27.85|29.85|29.95|27.7|27.25|26.1|29.8|30.35|31.45|31|29.5|30|30.8|33.523|33.65|33.65|33.15|31.05|27.35|32.3|32.35|34.7|35.1|35.1|35.1|36.05|37.8|37|36.1|35.2|34.95|34.6|41.2|42.4|45.7|45.8|46.2|44.9|45.1|44.25|44.1|45.3|47.05|44.3|44.719|41.85|44.75|44|42.45|42|41.15|41.2|39.85|38.875|39.8|40.35|40.3|40.65|42.4|45.6|45.6497|44.95|43.6|44.35|45.1|41|44.05|41.9|41.75|41.55|40|36.05|35.25|33.4|33.1|33.88|33.9|33.75|33.83|32.8|33|34.4|34.35|34.45|32.25|34|33.15|32.6|32|33.3|33.4|31.1|29.65|29|30.9|29.3|28.15|28.95|29.65|30.3|30.94|34.42|34.43|32.23|29.64|30.16|31|30.55|30.79|30.9|29.15|29.13|28|27.16|25.48|24.55|25.8|26.22|26.26|26.6|25.95|25.38|25.18|23.75|22.09|21.46|21.75|22.19|20.23|19.75|20.25|19.76|17.96|18.79|18.24|17.11|17.31|21.01|21.21|21.31|21.19|23.35|23.36|22.81|23.5|24.52|24.71|24.87|24.52|22|22.67|21.55|21.5|18.45|17.44|17.55|18.41|18.91|18.63|17.16|18.12|17.51|17.48|16.54
01479|961108|/equities/viewray-inc|R2000GROWTH|1.77|1.725|1.64|1.84|2.16|2.38|2.49|2.13|1.78|1.1055|1.16|2.54|2.73|3.02|2.83|2.97|3|2.85|2.54|3.71|3.96|4.29|4.11|3.98|3.24|3.05|2.66|2.21|2.61|2.48|2.44|2.41|2.12|2.66|2.91|3.39|3.685|3.41|3.64|3.86|3.29|2.76|8.39|9.21|9.005|8.57|8.335|8.41|8.65|8.29|8.14|8.22|8.36|8.01|7.69|6.56|6.9401|6.99|7.605|7.12|7.19|7.905|7.8|8.2|8.01|7.99|7.44|6.91|6.849|7.34|6.78|6.29|5.5|4.86|4.89|5.97|6.015|6.2575|6.23|5.8|6.2|7.585|7.57|8.55|8.32|9.27|9.12|9.14|9.64|9.47|9.77|9.6858|9.52|9.71|10.97|9.4862|8.76|8|6.63|6.79|6.92|7.27|7.13|6.92|6.85|6.65|7.02|7.25|7.35|6.85|6.27|6.05|6.135|6.45|7.19|7.9|7.63|8.08|7.6|7.43|8.63|8.76|8.5|8.63|9.15|9.1|8.62|8.24|8.31|9.15|9.01|7.57|7.7|6.52|6.3225|5.5|5.9|5.76|5.15|5.53|5.88|5.5|5.11|5.21|5.211|5.12|4.56|4.4|4.7287|6.18|6.16|6.2|6.4|6.055|6.17|6.12|5.85|5.61|6.23|6.51|6.25|6.7|7.1636|7.52|7.87|5.8|5.31|5.4|4.71|4.6|4.75|5.63|5.12|4.1999|3.01|3.01|3.04|3.1|3.3|3.07|3.195|2.98|3.056|2.68|2.67|2.66|2.64|3.79|3.77|3.866|4.45|4.27|3.58|3.36|3|2.69|2.69|3.15|3.2|3.7|3.81|3.82|3.85|3.7|3.8|4.26|4.5|4.38|4.43|4.16|4.11|4.3|4.3|4.374|4.29|4.113|3.52|4.15|4.55|4.55|4.12|4.1|4.5|4.9||4.9|5|5|5|4.9|5|5.4|4.25|3.25|4.5||4.5|4.75|4.5|4.5|4.5|4.5|3.25|6.25|6.8|6.75|6.65|6.45|6.25|5||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|15.38|13.69|13.58|13.6|14.27|13.89|12.115|10.81|10.74|9.6|11.79|15.98|17.3|20.02|20.81|20.72|20.5|21.44|20.68|20.67|22.74|23.96|24.47|25.21|25.22|24.78|21.24|20.03|20.52|19.63|18.355|17.4|17.46|17.249|18.6105|19|17.68|17.53|16.6|17.08|16.76|15.68|16.12|17.3926|18.2|17.57|17.5|17.74|17.6778|16.6|16.9|16.97|17.35|17.3|16.62|16.2|22.68|22.12|24.58|24.37|22.87|23.44|23.6|25.32|25.81|26.84|26.18|26.58|25.57|25.115|25.3|24.34|24.7213|21.71|21.25|24.87|26.52|25.33|22.91|26.06|27.8|26.35|25.46|28.53|28.29|29.89|29.3|31.35|33.3|36.85|37.95|37.7|37.05|36.05|34.8|35.45|37.3|37.05|37.5|38.65|29.15|29.15|29.095|30.9|30.65|30.4|28.55|30.25|29.83|29.6|26.95|26|25.9|26.45|21.3|20.775|20.05|21.45|20.5|19.55|20.4|23.05|21.05|18.25|17.85|18|15.55|15|15.1|16.3|15.75|14.95|15.25|14.85|14.4|14.55|14.8|16.35|15.25|14.6|14.4|15.85|16.15|14.9|15.05|15.2|15.4|16.15|15.35|12.7|12.75|13.7|14.15|13.45|13.1|12.75|13.4|13.55|13.95|14.85|14.75|14.6|14.05|13.3|14.15|13.45|14.15|13.2|13.6|13.675|13.4|12.9|12.25|12.4|12.5|12.21|12.4|12.5|12.3|13.1|14.7|14.35|14.82|18.4|14.85|13.95|14.95|14.75|15.15|15.13|16.83|17.72|18.3|17.7|17.66|18.72|20.07|18.35|16.55|16.13|15.36|16.2|17.49|16.55|16.9|17.49|19|19.26|18.75|16.21|15.5|16.18|19.7|20.6|19.21|19.23|15.76|15.95|15.57|17.07|15.22|16.39|17.31|16.23|18.02|20.37|16.75|20.8|23.5|26.43|25.56|25.01|25.28|26.85|25.7|24.78|24.35|24.51|21.03|20.84|21.6|23.11|20.82|30.06|34.81|37.09|34.6|31.54|29.55|27.94|28.88|30.48
01481|102914|/equities/radius-heal|R2000GROWTH|12.46|12.33|13.695|14|14.7285|12.5|12|11.56|11.27|10.32|14.19|17.21|16.75|19.08|18.73|17.51|17.36|18.3|18.23|18.415|18.81|20.57|20.5501|21.79|21.11|22.4|23.03|23.29|22.2018|27.58|26.89|24.43|23.02|24.38|25.74|27.75|26.76|27.08|23.83|22.66|22.1|19.24|19.98|21.4|21.65|22.04|23.87|22.73|22.03|20.76|20.76|20.74|19.54|19.62|19.57|19.87|20.63|21.17|21.5901|20.12|18.13|18.11|18.03|17.75|18.59|17.79|17.54|17.93|16.96|16.24|15.67|16.11|15|12.8104|13.35|14.92|15.65|14.97|14.73|14.52|15.67|15.74|17|18.78|17.93|17.68|16.94|16.71|18.0522|18.58|19.68|18.88|19.9521|21.71|22.25|24.54|27.74|27.98|27.88|27.25|29.635|27.04|27.55|28.11|28.2|31.29|30.835|29.64|31.39|32.9|33.74|35|33.07|32|34.21|32.26|31.45|37.01|34.61|32.9415|36.32|37.3|33.6|33.21|31.55|30.26|28.85|27.22|25.801|27.1|26.58|24.66|27.45|27.16|30.4|33.53|36.38|37.9|35.2|33.34|31.81|35.76|36.47|35|34.15|33.64|40.13|40.525|39.25|45.16|45.32|44.28|41|37.86|35.75|33.58|34.79|32.0063|33.935|31.58|37.01|35.85|35.3|34.91|37.2|35.17|37.75|38.335|40.55|40.61|42.2701|40.875|41.02|40.385|42.7|41.0501|36.6101|37.8|37.15|38.55|42.96|50.03|48.51|51.28|40.26|35.92|42|50.2|50.6|51.2|53.13|54.12|51.41|53.83|53.84|51.58|53.59|48.51|45.15|43|39|38.2|37.75|33.32|34.78|34.6|34.56|35.24|33.08|30.55|29.78|29.27|35.58|35.3|32.6|32.12|28|31.04|28.18|31.09|28.61|28.75|24.76|24.75|25.5|29|28.76|37.82|50.25|58.88|55.54|54.7|52.55|54.19|60.95|60|70.51|61.81|62.58|58.13|45.89|56.4|60.56|64.88|67.73|62.29|58.7|52.5|58.73|63.75|63.4|72.01
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|45.21|40.98|42.33|41.95|40.6003|40.83|37.07|34.69|34.04|32.55|32.21|41.98|46|47.7|47.1|45.6|45.75|47.075|46.01|46.78|44.6|42.05|41.26|37.67|37.5|38.38|37.9|37.02|32.49|35.7|35.43|33.97|32.66|32.25|33.71|36.4|33.72|30.65|29.84|30.37|28.19|28.9|34.06|34.05|34.65|34.56|36.63|36.5|40.25|39.71|38.36|38.23|39.05|39.6873|39.2|39.65|36.5|35.91|37.5101|36.8|42.33|44.0154|39.71|38.17|38.58|37|33.41|33.22|33.48|33.58|31.5|31.8|31.64|28.24|29.14|29.89|27.2|27.86|26.23|25.11|27.79|28.26|31.75|31.19|30.35|35.26|31.731|30.36|32.7364|32.23|31.5|29.261|26.81|26.02|26.02|25.87|28.09|28.34|26.06|25.6405|25.75|24.32|22.585|19.9061|18.7662|18.91|18.69|18.385|17.97|18.3166|15.45|14.0001|14.4699|15.84|16.66|15.1|16.33|15.6|15.9201|15.855|16.011|18.35|18.4|18.89|19.17|18.41|18.3697|18.34|18.14|19.47|19.13|18.62|18|18.001|17.55|17.03|17.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|643.05|635.55|635.8|625|617.5|625|662.4|600.82|579|592.55|617.95|617.24|603|663.5|647|679|684.05|714.95|692.175|715.2|726.87|710.81|683.515|675.3351|699.8201|678.22|703.906|727.6589|743.3721|814.32|797.5|771.4|754.01|760.75|768.57|783.9|753|756.16|750.2077|744.51|718.1|745.31|736|749.4629|760.5|775.495|812.5|832.5413|861.24|866.135|856.84|881.22|882.51|870.54|850|859.3|855|860|886.61|873|851.99|804.05|784.48|789.15|783.5|779|782.505|733.1105|730|755.69|720.27|700.91|701.33|680|671.0475|754.51|746.68|734.15|698.32|684|678.3|665.25|669.1|680|659.46|663.2|655|624|628.6|636.15|630|641|633.325|624.1|614.2|627.925|602.45|601.3|593.5|588.65|577.5|567.5|560.65|578.5|574.1|576|591.5|605.9|616.9|602.08|587.5386|580|605.25|598.5|585.6|571|527.7355|516.85|540.05|526|542.65|594.6|566.05|582.05|528.6985|625.8|633.375|612.1|638.25|656.1|638.3|626.3|633.55|646.075|640.05|664.45|649.95|658.45|635.1548|639.95|638.95|634.225|605.7|612.505|614|622.95|632.2|619.4|618.05|636.2|641.75|586.9|566.95|560.75|569.05|543|530|532.5|506.35|513.55|504.25|477.4|467.45|459.5|462.15|466.35|459.05|460.16|485.4|477.4|468.55|463.75|465|457.3|456.95|454.1|479.65|500.11|492.4|495.95|488.7|483.15|470.3|450.15|433.95|430.5|426.2|418|423.92|421|405.93|415|393.95|440.5|437.05|434|426.51|434.72|453.81|456.25|440.12|440.1|420.5|417.75|422|414.85|397.44|389|385|394.7|395.19|394.19|395.18|395|393.72|386.64|382.01|373.11|385.26|375|368.13|358.03|380.2|357.18|362.87|358.48|356.55|350|354.51|372.85|383.99|372.88|385|394.02|384.05|369.91|368.4|362.87|360.62|361.98|357.14|343.5|368|374.88|370|374.35|366.6|365|388.75|390|391.01|387.18
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|1.55|1.38|1.58|1.67|1.5|1.24|1.11|0.97|0.8432|0.7892|0.78|1.14|1.04|1.36|1.48|1.4918|1.39|1.61|1.7|1.71|1.82|1.83|1.82|1.89|1.79|1.95|1.93|1.89|1.9|1.92|1.845|1.78|1.9|1.8|1.88|1.96|1.91|1.8|1.6|1.592|1.5|1.5|1.72|1.7|1.82|1.9|2.88|2.865|3.04|2.98|2.68|2.44|2.58|2.52|2.66|2.82|2.97|2.99|3.11|3.3|3.1|3.05|2.64|2.71|2.99|2.91|2.89|2.89|2.7|2.63|2.81|2.95|2.66|2.51|2.64|3.35|2.98|2.99|2.98|2.99|3.2|2.76|2.81|2.88|3.09|3.19|3|3.06|2.76|2.71|3.1|3.21|3|3.08|2.76|2.45|2.18|2.29|2.3|1.91|2.02|2.01|1.91|1.82|1.87|1.951|1.82|1.7408|1.76|1.82|1.77|1.661|1.51|1.5|1.5098|1.56|1.49|1.53|1.57|1.5|1.55|1.6|1.63|1.74|1.78|1.76|1.75|1.85|1.77|1.64|1.7579|1.56|1.34|1.3|1.295|1.36|1.38|1.5|1.58|1.63|1.71|1.71|1.67|1.63|1.63|1.55|1.71|1.6612|1.65|1.54|1.57|1.55|1.46|1.52|1.49|1.5|1.55|1.58|1.55|1.53|1.72|1.97|2.02|2|1.99|1.95|1.9|1.85|1.96|2.08|2.3201|2.08|2.02|2.1888|2.04|1.83|1.62|1.48|1.6393|1.56|1.4|1.3|1.29|1.35|1.3|1.3|1.41|1.361|1.37|1.5|1.5|1.61|1.63|2.28|2.27|2.25|2.33|2.18|2.18|2.18|2.17|2.22|2.195|2.2|2.29|2.38|2.4|2.15|2.19|2.15|2.06|2.09|2.31|2.25|2.2|2|2.18|2.2|2.25|2.18|2.33|2.12|2.23|2.03|2.16|1.96|1.805|1.86|2.4|2.29|2.02|1.85|1.9|1.84|1.88|1.98|2.31|2.67|2.69|2.85|3.08|2.97|2.76|2.95|2.9|3.02|2.99|2.8|3.57|3.75|3.63|3.8
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|29.52|28|27.85|28.01|20.61|21.57|16.03|15.27|21.87|22.09|33.33|42.01|42.685|54.69|52.81|51.69|49.98|48.11|46.21|44.3523|45.53|47.64|47.05|47.565|45.58|47.82|47.84|46.62|47.24|47.28|46.42|44.12|40.005|38.2|38.47|42.46|39.42|37.75|41.41|42.09|42.645|42.6|44.705|39.46|40.1|39.44|40|37.57|37.88|36.6|34.875|33.91|32.53|33.24|33.79|34.63|34.14|38.5|47.12|45.5501|45.21|45.89|45.89|43.73|43.23|41.66|34.42|34.02|34.29|33.52|33.24|31.92|30.7|30.86|31.39|32.96|35.34|36.54|35.98|36.76|37.04|34.4412|30.44|31.91|31.51|34.61|35.82|35.5579|34.11|33.5|31.8|30.78|30.45|28.48|27.29|26.2201|29.4382|29.4|28.61|29|29.03|29.04|28.46|27.7801|27.93|28.18|27.71|27.44|28.42|29.14|34.47|33.62|33.84|33.55|35.47|34.96|33.73|34.1|33.25|33.44|35.9|37.48|36.82|37.16|37.31|37.48|36.9|36.15|35.78|33.27|33.98|30.16|28.38|30.98|32.9|30|29.43|30.8|29.17|28.66|28.24|28.6|29.22|30.05|30.9|31.12|32.13|31.65|30.73|30|30.19|31.46|30.962|30.73|29.37|28.23|28.65|28.67|30.01|30.32|30.49|24.21|24.41|24.3|23.14|23.31|23.67|23.54|23.17|21.52|20.9301|19.06|18.89|19.4377|20|20.77|22.41|22.58|22.6|22.25|20.17|22.3|22.73|21.41|19.02|18.44|18.657|17.95|20.54|20.26|21.35|24.73|24.58|24.88|25.97|26.26|26.6|25.04|23.13|21.83|21.59|22.33|20.78|19.95|21.06|21.6|21.41|22.26|21.66|21.31|22.45|23.56|20.16|19.51|19.18|19.01|18.35|17.4|18.03|17.64|17.21|16.685|15.3|14.28|20.2|18.79|17.56|19.33|20|20.83|19.9|21.74|22.54|23.14|23.43|22.55|22.9|20.97|20.47|21.04|22.98|22.3|21.08|21.72|22.35|22.91|23.16|22.96|24.14|25.31|25.42|24.68
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|6.8|5.76|6.345|5.77|5.61|6.46|4.7501|4.31|6.76|5.865|7.51|12.75|14.16|17.6|17.57|17.47|17.52|17.66|16.88|16.23|15.61|15.8026|15.4|14.245|14.56|14.83|14.815|15.04|14.3|14.14|14.245|14.25|14.25|14.63|13.75|13.93|13.71|13.51|12.93|12.9|13.03|12.725|13.8|14.65|15.75|15.45|15.275|15.05|16.25|15.5|16.5|16.05|16|15.8|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|29.78|25.63|30.5|34.21|32.14|32.55|33.67|31.4|24.76|24.12|34.06|39.17|40.8|51.46|52.66|52.38|52.2|54.21|53.89|55.36|54.33|55.04|53.81|53.29|53.265|53.21|51.87|52.08|48.13|45.71|45.14|43.3416|42.585|42.84|44.155|43.39|41.92|40.74|40.57|40.9|41.78|37.36|39.26|39.41|39.465|38.55|38.51|39.1838|37.74|37.1|36.51|36.76|36.5858|35.92|35.06|37.57|38.125|38.245|37.37|37.365|36.54|36.61|37.83|39.34|38.6315|36.2|35.525|34.89|34.27|34.96|35.29|34.75|34.39|33.54|33.58|35.3645|34.71|36.84|36.6547|36.855|36.4|42.03|41.57|40.89|40.69|41.65|43.65|45.9|45.65|44.3|45.5|43.15|42.6|41.5|46.85|46.75|47.1|47.5|46.9|46.1|46.65|46.25|46.45|45.525|45.325|43.6|41.5|40.55|41.8|43.73|42.85|42|42.305|42.95|45.75|42.825|37.6|36.75|37|36.2|39.7|40.205|40.15|39.6|37.8|37.6|37.3|36.45|37.9|39.05|39.9|39.2962|37.85|41.2|40.85|39.8|39.75|39.3|38|36.1777|34.55|34.15|34.05|33.15|32.7|30.234|30.6|30.9|30.9359|31.15|31.4|31.3|30.2|30.15|29.8|28.95|28.55|28.85|28.5979|31.25|31.85|30.45|30.5|30.155|29.25|28.55|28.75|30|32.85|32.7|33.35|33.1|33.1|31.9|31.455|31.95|32.75|33.5|33.4|32.2013|31.95|31.45|31|30.6968|26.9|25.2252|31.4|31.6|30.9|31.6|30.9575|31.16|30.69|30.9|31.595|31.84|31.7|31.6|26.612|25.88|25.85|25.64|24.05|23.81|23.19|21.79|21.56|21.2|20.03|20|20.51|22.03|22.61|22.43|22.11|22.06|21.95|22.01|22.1|20.95|19.51|18.81|18.88|18.7|18.81|17.8|16.89|17.16|18.44|21.01|20.54|21.01|22|22.4|22.35|21.61|21.52|21.88|20.98|20.43|20.68|20.09|19.38|19.87|20.77|21.03|21.22|20.79|21.8|21.99|20.52|20.05
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|24.39|23.4|25|25.55|25.87|26.051|23.085|21.885|18.76|21.22|21.24|27.4|27.7|29.885|28.15|28|35.14|36.25|36.75|35.81|35.08|34.745|35.17|33.81|34.61|35.27|33.59|32.715|32.13|34.06|33.02|31.85|30.885|31.18|33.13|34.7|31.23|31.11|31.22|30.785|30.81|30.57|31|30.295|28.63|27.65|27.66|26.825|25.39|26|25.49|25.46|25.94|27.35|27.14|26.1|26.9|26.62|29.4|29.89|29.37|30.33|29.45|29.44|29.09|24.96|23.68|23.25|23|22.76|22.55|22.25|22.23|21.79|21.93|24.8|25.11|26.82|26.6|25.63|26.7|26.39|27.4|27.65|26.45|26.985|34|33.81|34.02|34.56|35.52|35.61|36.21|35.0021|34.071|33.51|35.94|35.32|33.35|33.28|34.851|34.81|33.41|32.1171|32.02|33.01|33.1|30.09|29.25|40.325|37.65|34.77|35|35.77|36.341|34.89|33.53|34.8946|33.5|33.1|34.585|32.6317|32.42|30.29|30.15|30.85|31.015|31.66|30.86|32.13|33.95|33.07|31.86|30.66|28.23|36.6|36.76|36.53|36.75|36.9|37.52|36.405|34.76|33.44|32.79|32.45|32.37|27.9|28.27|26.37|30.1491|29.6197|27.32|25.05|30.51|29.92|28.94|29.2501|29.83|29.69|25.35|24.89|24.55|23.868|23.427|22.954|22.16|22.01|21.87|19.82|23.07|22.064|22.26|22.72|22.86|23.59|24.67|24.22|22.771|22.85|22.495|21.82|23.1|21.81|20.53|20.02|18.55|19.17|19.19|19.2|19.335|20.04|20.18|18.56|17.5|16.8|16.95|17.135|17.09|14.04|13.81|13.6|13.52|13.77|14.05|14.06|14.75|13.84|13.75|14.43|15.22|15.14|16.13|15.825|15.14|14.88|13.37|13.06|13.011|14.37|14.24|12.355|12.3|12.03|13.04|14.05|14.1|14.67|15.06|16.53|16.32|15.458|15.02|14.18|15.02|13.461|13.444|13.29|12.33|12.235|11.96|12.29|11.8|13.27|13.33|12.82|12.284|12.46|12.72|12.91|12.42|11.12
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|12.52|12.61|11.65|10.6|9.61|5.4|4.1|3.995|5.86|4.04|5.55|8.064|7.378|10.81|10.25|10.53|11.06|12.5|12.19|13.8|14.45|13.13|10.855|10.33|14.16|13.8445|13.29|13.11|13.7|15.71|18.51|17.1|16.04|15.3501|16.87|19.85|17.02|15.0719|15.56|16.7289|17.56|17.5|19.3|21.5931|23.765|25.92|28.91|28.51|30|27.2001|35.37|34.23|35|36.72|42.3773|27.22|27.65|29.4|29.5|27|26.16|25.94|29.465|28.62|30|28.37|27.15|23.58|22.73|22.7|22.5|22.7|22.4|20.97|21.0138|18.986|17.41|16.69|19|19.15|18.96|18.91|16.46|20.09|21|23.38|23.75|19.65|19.62|20.251|19.735|19.8|20|19.95|20|19.68|20.5|20.01|20.18|19.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|29.11|26.56|28|28|27.16|26.94|26.05|24.04|20.75|20.75|22.25|30.8|36.31|41.55|40.06|38.33|38.52|39.45|40.5|38.03|35.46|35.92|35.74|34.9|35.34|37.69|36.04|34.34|32.27|37.27|36.48|38.5411|37.41|33.1|32.81|35|34.86|35.57|37.09|41.41|40.38|39.8655|41.8355|45.01|45.25|45.44|45.19|43.19|46.93|45.833|44.51|46.23|45.8465|44.05|42|44.48|40.1198|38.79|40.16|39.46|40|40.44|38.88|32.15|34.28|33.71|31.25|30.61|29.15|29.29|27.19|27.63|26.0861|25.12|25.51|26.73|26.03|27.86|26.37|28.7101|29.95|28.7001|29.1|31.16|31.37|30.81|31|33.25|34.71|34.41|34.85|34.021|33.1|32.2|30.4|33.21|34.6142|35.22|34.03|32.0211|32.275|34.24|33.52|33.3601|31.0188|29.86|28.18|26.753|26.5701|27.12|27.9989|27.26|27.02|27.94|27.7|24.35|23.271|22|21.55|20.95|22.511|22.76|22.45|21.77|21.35|21.65|21.86|21.26|21.42|22.21|21.04|20.35|18.5201|21.2|21.34|20.63|21.11|20.715|19.03|20.15|20.6|22.09|22.04|23.21|22.68|22.47|23.31|23.84|22.0501|21.96|21.14|20.89|21.52|21.37|21.48|21.611|22.1|20.2112|18.09|19.54|17.49|15|15.48|14.53|14.85|13.57|12.075|11.6685|11.8301|11.62|11.84|11.61|11.55|10.33|10.19|9.04|8.85|8.19|8.53|8.68|9.2|8.69|8.95|8.27|7.48|8|8.4|8.31|8.26|8.71|8.62|8.76|9.15|8.95|8.37|8.43|8.5|7.57|7.65|7.41|7.41|7.47|7.4|7.45|7.24|7.12|7.12|7.07|7.08|6.92|6.79|7|6.92|6.96|6.83|6.8|6.73|6.76|6.1|6|6.03|5.95|6.2|6.7|6.9|6.87|6.84|6.82|6.7|6.71|6.7|6.51|6.9|7.16|7.12|6.92|6.89|7.81|7.79|7.8|7.6|7.53|7.5|7.8|7.81|7.82|7.8|7.31|7.5|7.05|7.11|7.83
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|12.765|11.835|11.825|11.3885|10.33|11.31|10.85|9.63|9.585|8.21|8.49|11.92|12.7|15.83|14|13.8675|15.03|16.715|16.61|16.9423|18.62|17.8825|16.1325|14.635|14.235|15|15.45|15.155|15.0775|14.575|13.93|13.6459|13.4|12.195|12.125|15.13|14.765|13.845|12.96|13.21|13.2242|13.3048|14.215|15.49|15.345|11.705|11.525|9.535|9.005|9.1445|8.4686|8.505|8.61|9.39|9.94|10.73|10.6625|10.53|10.405|9.7|9.135|11.69|11.525|11.215|14.19|14.1448|13.685|12.76|11.505|10.52|11.31|11.25|14.26|13.43|13.945|14.92|15.905|15.6154|14.405|14.02|14.305|12.92|13.025|14.6816|13.1297|13.25|14.3|14.615|14.33|14.85|15.775|15.0125|14.2005|15.49|15.1143|15.31|15.125|15.175|15.2505|15.5|17.25|20.59|20.15|21.615|21.555|21.255|20.73|19.115|18.7134|20.625|21.36|21.4|24.075|20.525|19.17|17.375|16.005|15.82|16.025|14.83|16.23|18.3355|17.515|16.76|16.975|16.505|14.905|13.9368|13.73|14.655|16.605|13.675|14.525|14.755|14.03|14.595|15.5601|13.29|10.1455|10.615|10.63|10.025|9|8.76|8.57|8.05|8.885|7.405|7.715|7.522|7.7|7.685|7.53|6.825|7.03|6.14|5.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|8.44|7.76|8.36|7.6801|6.3905|6|6.26|5.25|2.89|2.96|5.61|15.18|17.71|24.66|24.84|25.69|25.63|28.2|30.88|31.49|32.99|32.63|28.905|26.4|25.27|25.48|24.8|25.16|26.07|24.84|23.9|24.6|23.62|24.36|26.06|29.1|27.81|24.9|23.795|24.67|25.5099|28.24|30.37|29.84|29.35|30.6|31|30.06|30.7|30.14|30.98|30.865|30.79|33.96|37.41|37.51|39.37|40.48|40.19|39.11|39.02|39.47|39.25|38.48|39.99|37.5|33.67|33.16|33.17|32.53|30.6|30.3|25.87|25.85|26.9901|30.12|31.23|33.62|34.57|34.33|37.37|37.25|37.01|40.355|41.1|42.85|43.2|42.52|42.03|41.5|43.175|42.66|40.93|40.06|38.77|35.02|37.44|39.36|38.4268|36.8|36.22|37.14|38.9|40.78|43.8101|37.57|34.53|33.345|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|19.37|18.39|16.88|16.2525|15.52|14.5|14.2|12.52|12.12|11.78|14.27|22.25|22.19|24.75|23.46|22.3489|21.13|21.38|19.1207|15.37|15.67|16.15|15.62|15.4|15.53|16.63|15.66|14.93|14.8001|14.925|14.92|12.03|11.62|11.84|13.3838|12.89|10.84|10.27|9.88|10.73|10.62|11.68|11.68|11.4|12.21|11.97|12.07|11.47|10.83|10.5|10.37|10.64|11.33|11.76|10.51|12.86|12.78|12.87|13.63|14.91|15.15|15.07|15.38|15.77|15.38|17.055|16.81|16.76|16.56|16.875|16.76|19.31|19.05|17.8051|17.16|19.64|20.39|19.617|20.14|20.52|23.18|21.45|21.56|23.4|22.51|23.09|23.95|23.4|22.25|26.7|26.375|25.6501|25.85|26.25|26.505|27.35|28.35|28.4|26.85|27.35|29.7|29.75|27.8|27.2|30|29.25|27.2|27.05|27.6|30.5|30.55|29.05|29.35|29.35|30.3|30.25|29.05|29.4|29.675|28.2|31.3|32.85|32.75|31.2|34.2|34.65|32.4|31.25|25.9|25.1473|24.5|24.55|25.25|25.3|25.1|25.05|26.2|27.275|24|23.35|24|24.2|22.65|22.4|23.05|22.35|22.05|22.8|22.25|23.4|26.3|25.25|24|22.25|23.65|21.6|19.9|18.8|18.425|19.2|20.5|20.1|20.625|20.8|19.3|19.25|18|18|19.1|19.7|20.55|20.4|18.7|19.55|20.15|21.5815|20.65|20.45|18|15.9|15.85|16.65|17.45|17.9|13.05|12.35|14.1|13.85|13.75|15.24|15.65|16.41|13.2|13.28|13.64|13.67|14.62|13.29|12.61|13.15|13.1|13.1|12.54|12.62|12.9|12.93|18.28|18.85|17.65|16.73|15.41|15.9|17.9|18.79|18.43|18.35|15.92|16.2|15.63|16.78|16.52|17.8|16.95|16.01|18.05|20.01|22|22.93|26.78|34.06|32.65|35.04|35.02|37.06|35.44|32.65|35.06|35|25.65|25.57|26.25|29.37|25.59|26.34|28.67|29.62|29.01|27.01|26.64|27.39|24.82|30.74
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|40.11|37.38|40.22|40.48|38.25|38.18|39.27|37.08|31.395|28.2138|32.55|47.26|46.17|51.73|48.46|49.28|51.05|49.21|50.85|50.61|50.55|49.55|49.15|47.9|47.99|47.14|47.59|47.88|47.46|44.52|44.27|44.34|45.01|44.52|44.26|42.72|39.73|39.88|37.96|35|36.49|39.12|41.43|41.74|40.21|41.83|40.51|38.45|40.39|40.58|41.45|38.32|47.55|46.29|45.77|46.34|44.01|44.21|42.87|42.62|41.23|40.5|45.25|43.55|43.25|41.94|41.67|41.28|41.42|40.1|40.36|39.79|38.58|38.39|39|40.44|39.92|41.95|39.06|40.69|40.19|41.04|40.91|44.81|46.3|53.01|56.1|56.75|58.8|58.85|58.42|51.1|51|50.3|49.2|48.5|50.5|49.4|49.75|49.65|52.15|52|51.85|45.9|45.1|45.88|45.6|44.4|44.05|44.6|44.6|40.9|41.05|42.29|44.65|44.15|43.55|40.85|39.4|39.33|41.65|39|40.45|38.75|38.45|37.45|38.85|37.45|35.25|34.9|37.3|35.85|37.15|36.6|37|35.7|36|34.5|33.35|33.15|32.05|32.95|32|30.8|30.75|30.5|30.25|30.5|30.5|30.2|30.9|31.2|30.55|30.75|31.95|31.75|29.4|29.43|30.35|30.15|29.65|28.45|27.8|27.35|26.5|26.04|26.85|27.17|27.35|28.5|29.1|28.8|28.7|28.8|29.05|29.35|30.2|29.8|29.6|29.05|28.75|28.55|24.95|24.5|22.9|23.06|21.8|22.45|22.69|22.19|22.02|21.09|20.81|21.75|22.24|19.6|19.31|19.26|18.88|18.92|19.24|18.49|18.99|18.87|18.35|18.35|19.37|18.65|18.8|18.53|18.59|18.71|19.6|20.37|20.24|20.53|20.07|20.18|19.56|19.36|19.23|18.48|17.3|17.11|17.85|17.63|18.55|18.65|19.4|20.23|20.34|21|22.04|23|21.72|24.67|25.01|25.34|25.27|25.85|25.98|25.55|25.08|25.28|25.3|25.04|24.71|23.36|24|24.4|25.3|25.89
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|6.525|5.86|6.46|6.48|6.21|6.4|5.76|5.29|3.91|3.43|4.315|6.22|6.33|7.09|7|6.82|6.76|6.94|7.03|6.83|6.76|6.81|6.39|6.15|6.24|6.59|6.58|6.65|7.02|6.34|6.42|6|6.14|6.48|6.92|7.22|6.73|6.76|6.712|6.99|6.88|6.935|7.08|7.43|7.05|6.92|6.78|6.53|6.25|6.06|5.93|5.98|6.16|6.13|6.32|6.265|6.03|6.76|6.7|6.83|6.9|7.04|6.91|6.82|6.88|6.6|6.5|6.46|6.47|6.44|6.22|6.05|6.01|5.76|5.8|6.23|6.02|6.1|5.72|6.07|5.91|5.55|5.55|5.57|5.51|5.99|6.0001|6.05|6.37|6.45|6.75|6.8|6.56|6.44|6.56|6.87|7.12|6.905|6.2|6.1323|6.5|6.23|6.18|6.22|6.18|6.02|6.025|6.08|6.01|6.14|5.8|5.6301|5.64|5.69|6.38|6.38|6.17|6.2|5.91|5.7|5.86|6.52|5.83|7.4|7.615|7.31|7.62|7.65|7.59|7.63|7.39|7.1514|7.18|7.28|7.305|7.45|7.56|7.51|6.53|6.42|6.57|6.48|6.305|6.02|6.12|6.22|6.69|6.09|6.65|6.52|7.93|8.3|8.35|8.25|8.28|8.06|8.075|8.03|8.06|7.84|7.75|8.7|8.72|8.53|8.86|9.11|8.965|9.05|9.34|9.32|9.41|7.86|7.66|7.82|7.94|8.31|8.33|8.27|8.515|7.92|7.91|7.74|8.22|7.81|7.4|7.3|6.35|9.31|9.35|9.52|10.27|10.19|9.56|9.83|9.72|9.47|8.21|7.78|7.53|7.03|6.83|6.9|6.34|6.05|6.25|6.43|6.66|6.37|6.1|6|6.01|5.9|5.87|6.04|5.61|5.65|5.78|5.77|5.85|6.03|5.96|5.83|5.46|4.84|5.35|5.55|5.41|5.6|5.95|6.53|6.55|6.54|6.7|7.35|7.58|7.31|7.43|7.04|5.72|5.98|6|5.99|5.68|6.06|6.41|6.37|6.3|5|6.47|6.76|6.4|4.98
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|13.15|10.85|11.09|10.08|8.57|8.62|7.86|7.06|7.61|6.06|11.6335|17.31|18.17|21.43|23.77|23.66|23.64|25.12|24.42|23.68|22.94|23.31|23.19|22.97|21.77|20.49|20.19|20.52|16.94|16.75|17.06|15.33|15.92|18.15|18.57|18.75|16.91|16.32|16.33|16.44|16.925|17.22|20.46|20.01|20.57|20.96|20.75|20.3|20.28|20.08|18.86|18.51|19.69|19.84|20.1887|19.56|19.355|19.58|18.83|17.715|16.94|17.06|18.535|19.05|19.725|19.38|16.96|16.645|16.6|15.74|16.25|15.21|13.62|13.28|13.88|14.2|16.84|17.77|17.37|17.14|15.91|15.04|15.4|16.49|20.62|23.65|24.37|24.86|24.89|23.84|24.24|24.55|23.9|23.44|25.75|27.23|28.55|28.75|28.11|27.84|28.54|28.53|27.18|26.7|27.51|27.14|26.32|27.69|28.76|29.41|29.05|28.95|29.8|31.59|32.41|30.99|29.04|31.86|35.06|36.27|38.59|40.13|40.13|39.8|38.59|39.16|38.71|37.7|37|37.92|36.915|34.07|34.05|35.68|35.51|35|35.41|35.14|34.05|32.58|32.5|30.625|29.8701|27.75|27.61|28.08|32|31.48|30.56|30.46|30.72|32.26|34.005|31.32|30.82|30.7|29.645|29.86|32.09|32.44|32.745|31.12|30.58|30.905|31.45|31.45|30.83|29.94|29.76|29.51|28.3|27.66|25.6|24.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|3.01|2.465|2.3|2.38|2.16|1.97|1.74|1.66|1.67|1.4|1.65|2.54|2.38|2.985|2.89|2.87|2.82|3.0051|2.98|3.04|3.31|3.02|2.96|2.735|2.46|2.28|2.32|2.31|2.05|2.04|1.92|1.78|1.89|1.74|1.82|1.82|1.73|1.79|1.63|1.44|1.38|1.5|1.81|1.8|1.685|1.61|1.63|1.66|1.57|1.385|1.35|1.21|1.32|1.49|1.53|1.95|2.02|2.13|2.21|2.21|2.3|2.35|2.25|2.17|2.24|2.56|2.51|2.56|2.46|2.3|2.39|2.52|2.295|2.29|2.2901|2.27|2.27|2.34|2.37|2.19|2.17|2.35|2.42|2.89|2.71|2.75|2.7|2.85|2.59|2.65|2.73|2.66|2.62|2.85|2.95|3.15|3.2|3.41|3.41|3.43|3.75|3.74|3.61|3.69|3.88|3.84|3.86|3.76|3.76|3.63|3.51|3.49|3.53|3.25|3.79|3.65|3.55|3.71|3.49|3.38|3.58|4.1|4.17|3.9|4.01|3.94|3.82|3.56|3.43|3.7|3.8|3.63|4.03|4.43|4.73|4.97|5.075|4.99|4.94|4.99|5.01|5.15|5.04|4.84|4.66|4.82|4.87|5.16|5.18|4.86|4.815|5.0339|5|4.95|5.62|5.58|5.785|5.65|5.215|5.05|5.18|5.42|5.3|5.27|5.05|4.98|4.61|4.7|5.05|5.86|6.36|6.38|6.265|6.1|5.93|5.62|5.26|5.22|5.1|5.3|5.88|5.85|5.8|5.65|5.93|5.745|5.63|5.26|5.1|4.93|5.45|5.53|5.21|5.61|5.44|5.34|6.73|6.56|6.08|5.66|5.64|5.81|5.33|4.6|4.35|4.18|4.32|3.84|3.83|3.9|3.92|3.84|3.69|3.25|3|2.71|2.64|2.57|2.48|2.46|2.47|2.25|2.1|1.95|1.82|1.6|1.45|1.61|1.86|1.85|1.94|1.86|1.9|1.91|1.83|1.78|1.85|1.91|2.06|2.26|2.34|2.04|1.87|1.97|1.86|1.77|1.88|1.78|2.09|1.85|1.77|2.02
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|114.53|103.09|113.23|118.22|111.2043|115.245|115.19|103.5855|77.63|80.44|109.56|154.16|164.07|174.89|178.02|152.81|154.87|162.05|164.39|159.3652|156.57|156.6154|155.2|162.59|159.76|162.59|153.9|159.62|161.78|158.53|154.49|157.84|152.55|153.58|162.3425|162.11|154.83|153.25|149.98|150.4065|154.02|154.9911|155.895|160.555|159.37|160.6111|164.98|159.97|149.345|147.93|142.04|140.75|134.32|132.33|134.45|134.87|129.51|128.42|125.3|127.565|125.02|125.46|130.48|132.62|140.07|140.18|128.54|128.13|132.45|131.31|127.3|126.46|123.5|125.12|125.2|132.55|136.02|145.1|145.31|148.835|155.75|140.04|139.79|137.52|136.44|149.41|146.69|147.76|148.71|147.07|148.545|144.01|139.67|136.76|139.29|137.45|133.16|130|127.1|125.2401|125.77|128.12|126.04|114.03|121.76|118.32|114.575|111.61|117.28|122.9|119.93|117.37|117.251|118.36|123.36|117.3|114.721|120.5101|115.7|114.0069|121.995|125.62|123.11|119.9501|124.25|124.83|113.4|118.2501|123.74|124.7825|124|119.49|118.47|113.86|124.49|125.28|124.89|117.98|120.35|106.68|109.78|107.45|106.16|105.05|102.3301|102.18|101.08|101.43|102.87|100.23|100.57|98.55|99.33|101.11|102.89|94.97|99.08|97.69|98.87|98.91|96.42|91|91.59|92.53|90|90.55|88.7|89.06|91.37|91.84|90.42|89.64|90.43|88.81|87.61|89.8|91.69|92.14|91.23|88.88|83.8|82.83|80.22|79.78|70.03|67.99|68.17|69.85|71.28|75.58|75.1|74.31|73.14|75.78|78.22|76.8|76.89|75.12|74.81|73.62|73.78|72.7|70.57|69.11|70.47|71.58|73.68|73.8|71.55|70.48|70.94|70.19|71.27|73.75|72.21|68.41|71.47|70.87|67.98|66.58|63.5|60.94|59.95|56.83|55.1|54.98|54.38|57.18|59.38|64.47|62.67|63.83|65.18|69.14|68.05|66.77|67.33|68.19|65.1|62.36|61.89|59.22|57.33|57.46|57.52|58.76|57.59|59.46|63.36|66.3|64.87|65.04
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|18.34|15.19|16.68|17.11|18.28|18.0401|12.44|11.67|12.9|10|15.07|24.54|25.32|32.21|33.02|31.6|31.41|34.27|35.73|35.63|37.22|37.91|37.22|36.04|31.96|31.39|30.3|28.88|25.87|24.8|23.61|21.67|21.008|19.77|21.5|24.416|19.835|19.37|19.795|20.3625|18.88|20.38|21.81|17.18|18.06|18.2|18.93|19.465|19.87|20.26|19.8201|19.385|20.48|19.551|19.89|20.67|22.7479|22.08|28.74|28.86|27.6|28.92|27.27|26.355|24.21|23.81|22.5|21.905|20.945|19.87|20.91|18.02|16.77|16.605|17.43|21.09|22.98|22.69|21.63|23.11|23|24.63|24.07|24.92|25.07|27.11|27.21|27.895|27.98|30.77|31.5412|31.37|31.94|31.25|36.28|36.31|34.11|33.93|32.82|32.11|35.41|36.08|34.64|34.03|32.25|32.48|30.94|23.77|22.66|23.34|22.7801|22.9|23.5|23.97|23.89|21.24|18.86|18.68|17.635|16.94|17.99|17.4|15.84|14.5|15.06|14.84|14.2888|13.33|12.45|13.24|12.9252|12.93|12.49|13.03|12.72|12.745|12.25|15.51|15.25|15.36|16.19|16.46|16.56|15|12.54|13.21|16.56|17.25|18.8|18.24|17.91|18.33|17.4642|17.8|16.45|16.405|16.98|16.85|17.38|15.29|15.125|14.66|17.0401|16.5|17.54|15.68|17.47|18.79|18.1|19.9|18.81|17.81|17.18|17.51|17.91|16.26|14.73|14.5|14.51|14.3|14.71|14.71|15.7|14.88|14.06|17.03|19.82|22.35|20.8|20.4|21.09|20.93|22.45|23.55|23.17|23|23.74|25.13|25.95|29.05|29.82|29.03|26.63|25.71|26.97|26.99|28.58|28.59|26.97|27.59|27.99|30.55|30.93|30.66|28.46|27.85|27.58|27.28|25.12|25.15|24.71|23.17|21.39|22.88|24.35|24.5|22.34|21.91|24.96|29.94|27.71|26.6|29.77|32.66|31.05|29.72|30.74|31.5|29.07|26.62|31.52|36.42|34.94|40.14|44.26|46.34|46.66|45.86|49|50.99|52.61|55.68
01505|24359|/equities/viad-corp|R2000GROWTH|15.03|14.175|19.05|20.7625|19.12|20|17.8|16.6|11.25|11.535|28.11|40.26|49.02|61.93|61.85|64.17|64.79|67.85|66.22|64.96|66.52|67.02|66.64|64.62|61.63|61.89|61.29|61.81|60.74|60.32|60.38|65.52|64.16|64.09|65.96|65.85|63.465|63.02|64.05|64.13|65.05|65.465|67.56|68.04|68.96|67.9068|65.9|64.95|65.46|63.75|62.12|61.43|60.6984|60.27|60.7607|60.7118|57.54|56.57|55.66|56.24|52.665|53.0425|53.34|53.73|57.49|56.33|53.72|53.1089|51.13|51.62|50.79|49.49|48.07|46.84|46.205|46.91|46.17|48.47|49.5|49.87|48.24|46.58|47|52.66|52.93|56.1|58.3|59.375|60.375|60.25|60.8|60.45|59.1|56.1|55.95|55.5|55.95|56.3|53.505|54.2|54.25|54.4|53.5|51|51.05|49.6|50|49.2|51.225|53.45|52.55|51.55|51.9|52.3|53.9|51.7|51.1|51.8|50.95|52.6|55.85|56.25|56.1|54.2|55.4|55.4|56.55|55.8|56.15|55.75|55.325|55|54.15|55|53.65|59.7|60|59.3|57.7|56.025|54.3275|53.85|52.7|52.4|52.35|50|52.8|48.2|46.95|46.65|46.05|45.85|44.9|45.65|44.65|43.2|42.9935|42.05|43.1|42.75|44.6|43|43|42.95|44.25|44.3|44.3|44.25|46.45|47.1|46.65|42.4|42.935|43.8285|44.25|42.65|42.8|43|43.85|45.05|43.9|42.2538|44.05|42.95|40.05|39.35|35.25|35.1|34.4|35.26|36.37|36.31|34.99|35.52|35.37|35.61|34.77|35.1201|34.74|31.56|31.65|31.19|30.21|29.5|30.67|30.79|31.58|31.55|30.2|29.73|30.25|29.87|27.96|29.34|28.99|28.86|28.11|28.04|27.74|28.29|28.25|26.58|27.01|25.9|26.48|27.58|27.29|26.82|26.24|28.22|28.33|29.27|30.32|30.37|30.22|29.93|30.21|30.06|29.77|30.21|30.09|28.95|28.15|28.61|27.81|27.01|26.36|26.02|26.8|28.09|28.22|25.01
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|10.86|10.89|10.79|10.72|9.68|8.7|9.36|9.2|10.11|5.97|13.71|22.08|20.73|25.02|26.69|25.52|24.06|24.02|22.22|23.11|23.74|22.97|21.46|20.64|21|21.1|20.89|20.49|20.81|17.67|16.9|16.19|14.62|15.78|16.53|17.88|15.83|16.2|15.01|15.16|15.76|15.96|16.15|19.67|20.14|20.25|21.19|21.61|22.62|23.24|22.5|23.37|24.72|25.04|24.39|29.86|28.82|27.51|27.84|30.19|29.57|31.25|32.76|32.33|33.33|33.18|28.9|27.99|27.88|28.25|26|25.38|25.09|25.27|26|30.12|28|28.26|28.22|29.14|25.7|26.79|26.07|27.95|27.76|27.6|27.7|28.48|27.9|28.4|27.75|26.45|26|25.9|25.15|30.2|32.85|32.9|34.97|36.5|35.8|35.8|40.6|38.75|38.4|37.9|36.4|39|39.85|38.98|36.05|36|37.05|38.3|37.02|35.5|35.12|34.95|35.45|34.05|35.6|33.79|32.55|33.3|33.6|32.05|31.9|31.18|27.3|29.05|28.3|27.4|26.95|28|28.8|28|27.1|29.15|28.15|28.7|30|30.9|29.25|29.5|29.85|29.05|27.15|26.9|27.5|27|27.05|26.77|25.98|24.65|25.5|24.05|22.55|21.45|21.75|19|17.25|16|15.9|15.95|16.55|15.3|14.6|13.8|13.1|12.5|12.9|12.6|12.8|11.75|12|11.9|11.55|11.5|11.15|10.85|9.2|9.4|11.05|11.7|10.45|7.65|14.6|16.3|15.6|15.25|15.38|14.52|14.34|14.38|15.45|14.6|14.17|14.19|15.04|15.4|14.51|12.93|12.5|11.88|12.79|13.65|13.71|12.92|12.06|12.08|11.98|13.6|18.91|18.44|17.35|18.23|15.84|15.95|15.6|17.75|17.36|17.53|16.68|16.13|17|16.28|17.57|18.15|19.11|21.73|20.7|19.5|19.84|18.08|18.57|17.67|16.93|15.74|17.87|17.45|18.06|19.97|19.3|20.76|25.24|24.51|24.74|24.84|27.02|27|26.21|29.12
01508|16481|/equities/lakes-entertainment|R2000GROWTH|8.1824|6.7648|6.9455|7.545|6.5459|5.9751|5.2615|4.7572|3.3776|3.5679|6.4127|10.6181|14.9948|19.3809|18.6769|16.4695|16.2792|16.9452|17.2687|17.2402|17.6683|18.1821|17.4399|17.2402|16.6313|17.0499|16.6122|15.147|14.3954|13.4534|12.3593|12.2451|11.9882|12.207|12.4068|12.5876|12.555|12.2832|12.3402|12.6447|11.7218|12.0929|12.7969|13.2727|13.3773|13.4344|12.8635|12.6732|12.8064|12.6447|11.8541|12.0453|12.521|13.0348|13.2917|13.9958|14.833|14.8045|14.8331|13.5105|13.0443|12.6066|12.3688|15.7179|16.6883|16.636|16.1936|15.461|16.9452|17.107|16.6788|16.46|14.6142|12.835|13.2346|15.5942|16.0604|14.7093|13.5295|13.0348|12.6066|15.5466|16.5932|20.84|21.4801|23.72|22.25|22.6|23.02|23.47|27.99|26.57|25.24|25.1412|28.29|30.75|29.65|27.81|26.38|26.44|28.56|29.2193|30.18|29.18|29.45|27.51|26.8937|25.78|25.15|23.23|23.05|22.65|22.55|23|27.8|27.33|27.45|28.05|27.9053|26.97|28.96|28.65|27.73|31.3135|30.9625|32.44|32.44|31.69|32.51|32.51|30.94|30.12|26.91|26.12|24.92|23.73|23.5816|24.0079|22.87|22.99|23.07|22.52|21.77|21.705|20.6309|20|19.41|20.41|20.16|20.27|20.19|20.02|19.57|17.44|16.634|16.2|15.8874|15.87|14.7101|14.25|13.92|13.21|13.03|12.9|12.86|12.77|11.845|11.5|11.65|11.12|11.45|11.06|10.72|10.6|10.82|10.9801|11.36|12.0499|12.25|11.2|12.185|11.66|11.809|11.61|10.119|8.65|11.42|11.52|11.83|11.98|12.33|12.6|12.51|12.6|12.37|11.87|12.39|13.01|13.01|13.15|12.311|11.62|11.19|10.85|10.856|10.504|11.251|10.673|10.385|11.699|12.014|11.85|11.63|10.73|10.41|10.49|10.48|10.45|10.25|10.1|9.995|9.85|9.73|9.5|9.62|9.518|9.83|9.71|9.94|9.9|9.41|9.46|9.914|10.411|10.14|9.77|9.515|9.26|9.13|8.97|8.9|8.975|8.721|8.9|8.76|8.77|8.75|8.58|8.354|7.89|9.04|9.08
01509|1096424|/equities/collier-creek|R2000GROWTH|10.645|10.4|10.22|10.34|10.2|10.22|10.14|9.92|9.95|9.84|9.87|10.6|10.6|10.7|10.73|10.8|10.65|10.59|10.37|10.3|10.22|10.28|10.22|10.22|10.2147|10.18|10.17|10.16|10.18|10.21|10.05|10.2|10|10.1|10.18|10.005|10.11|10.03|10.13|10.07|10.05|10.24|10.14|10.1||10|10|10|10.03|9.95|10.01|9.95|9.95|9.75|9.91|9.95|9.87|9.96|9.88|9.9|9.9|9.92|9.85|9.8175|9.85|9.8|9.75|9.7|9.75|9.7|9.63|9.63|9.63|9.6|9.55|9.6|9.6|9.6|9.8|10.05|10.06|10.12|10.06|10.11|9.95|10.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|28.4439|24.363|26.2664|23.6931|22.2313|24.4849|21.7136|20.4345|20.4954|16.6887|35.7375|46.0462|45.5132|47.782|45.9852|44.1885|44.0362|44.5844|42.9703|42.544|43.1835|41.1735|40.2599|40.6863|37.8845|37.6409|37.0318|36.9252|36.7273|36.5446|38.9809|38.7068|38.6154|38.5241|39.4986|39.1636|37.3364|37.4582|38.1586|38.6154|37.6714|40.0163|38.9352|38.5241|38.0673|38.4936|37.3059|35.5396|35.5091|34.9001|33.1642|29.6925|26.2816|26.1294|26.1294|26.1598|25.5812|25.7335|25.7335|25.4289|24.363|23.8758|24.7589|25.4137|25.8857|29.4488|29.2357|29.1747|28.322|28.048|28.3677|27.9261|27.2562|27.0734|27.5607|30.4538|31.52|31.6415|31.2456|31.611|31.611|31.1847|31.1238|32.2506|32.7378|32.8597|33.7124|33.8342|33.3469|33.3774|32.7074|30.6365|30.6061|31.1847|32.5551|32.5247|32.0374|32.5247|32.4333|32.144|33.286|32.5856|32.3724|32.4942|32.3115|32.281|31.8242|30.3624|30.1188|30.3624|30.7888|30.3929|30.4234|30.1188|30.4995|30.3015|30.1493|31.1238|30.2406|16.25|16.96|17.59|17.57|17.69|17.65|17.43|17.565|17.57|17.67|17.99|18.0826|17.55|17.27|17.77|18.05|18.16|18.16|18.51|18.15|19|19.21|19.25|19.3|19.052|18.82|18.4|18.18|18.02|19|19.12|19|18.32|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|10.96|10.32|11.93|11.37|10.71|10.15|9.58|9.67|8.67|8.63|10.95|14.36|14.07|15.96|16.25|15.83|15.77|16.335|15.61|15.27|15.3|15.46|15.56|15.56|15.18|14.79|14.55|14.82|14.54|14.58|14.68|14.1|14.19|13.83|13.74|13.63|13.07|12.76|12.31|12.19|11.66|11.97|12.99|12.22|12.19|12.455|12.3|12.24|13.08|13.23|13.07|13.15|13.01|13.05|13.04|13.63|13.53|13.49|13.4|13.7|13.44|13.54|13.245|13.14|13.36|13.56|13.58|13.53|12.87|12.5|12.24|11.98|11.37|11.14|11.75|12.71|12.7|12.48|12.5375|12.36|13.09|12.85|14.1|14.39|14.41|15.05|15.36|15.42|15.2|15.5489|15.84|16.09|15.31|15.09|14.89|14.99|15.4|15.65|15.28|14.76|14.54|14.57|14.39|14.2|13.82|13.641|13.97|13.4|12.77|12.94|12.91|12.89|12.8052|12.55|12.245|11.38|11.65|11.92|11.93|12.2477|12.608|13.85|13.975|13.78|14.16|14.31|14.02|14.72|14.85|15.15|15.03|14.77|15.1395|14.74|14.9|15.52|15.65|15.34|15.1|14.95|15.71|15.94|15.39|15.13|14.25|14.96|16.08|16.35|16.43|16.03|16.62|16.73|17.02|17.105|17.28|16.56|16.28|16.05|15.67|15.44|15.4|15.31|15.06|14.84|14.66|13.81|13.76|13.65|14.36|14.3|14.03|14.63|14.55|14.05|13.97|14.07|14.5001|14.29|13.77|12.99|12.96|12.67|12.87|12.79|11.47|11.59|11.91|11.62|11.419|11.28|11.73|11.71|11.41|11.7|11.7|11.71|11.75|12.02|11.851|12.03|12.19|11.96|11.6|10.8|10.81|10.43|10.08|9.82|9.61|9.53|9.71|9.65|9.72|9.75|9.57|9.55|9.72|9.65|9.95|9.49|9.35|9.24|9.22|9|9.09|9.22|9.1|9.15|9.7|10.01|10.1|9.46|9.36|9.5|9.33|9.34|9.35|9.79|9.76|9.95|9.77|9.4|9.1|9.18|9.01|9.02|9.16|9.24|9.32|9.31|9.31|9.44
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|34.48|31.3|26.44|26.32|23.23|21.8518|20.32|19.59|17.77|12.305|18.32|24|23.97|29.1|29.095|32.64|32.52|36.02|40.17|39.62|39.54|39.93|38.935|37.68|36.72|38.07|37.4|38.8|38.26|44.05|42.8|41.43|40.02|39.8|41.57|42.19|42.11|39.8059|39.37|39.53|38.92|37.54|38.63|39.045|35.03|44.36|44.53|47.01|47.37|49.02|46.38|45.65|49.62|51.1|53.2539|49.7|48|49.43|50.08|47.97|44.36|49.22|58.315|57.05|58.34|61.3|60.92|65.16|62.565|61.77|60.7|60.39|59.49|56.0936|56.87|62.65|62.05|64.93|64.18|64.2|60.6|66.73|67.08|68.18|66.8|76.66|81.53|82.84|79.23|79.08|78.81|79.05|78.45|81.16|72.11|71.16|73.33|76.83|76.805|77.71|80.51|81.15|81.165|79.64|79.5|76.775|74.87|70.28|69.26|70.56|70.13|71.48|71.91|71.69|72.47|71.32|69.71|68.84|67.71|64.94|69.9101|69.47|67.91|67.1|67.77|68.06|67.17|66.35|65.45|65.29|63.635|62.13|59.79|59.3101|61.43|63.07|62.2|59.99|60.23|61|61.29|61.38|59.3|55.37|53.5|60|60.28|62.66|62.1|62.16|61.7358|62.25|58.27|57.36|55.92|54.13|54.56|55.1|54.71|52.88|54.42|54.01|53.285|53.6|53.35|52.19|49.23|48.72|49.26|47.1|47.68|51.83|50.3497|50.6|50.65|48.75|47.59|47.63|48.44|48.99|46.35|49.74|53.3|51.96|51.41|53|61.11|63.13|64.1|64.08|62.18|57.55|56.56|58.35|57.55|57.49|58.04|56.77|52.09|51.25|50.35|47.87|44.95|42.97|44.24|39.36|41|38.81|38.34|37.82|37.28|37.09|37.72|38.01|38.5|36.78|36.63|36.1|35.54|32.7|30.06|27.73|27.63|23.51|30.76|29.86|29.52|30.54|33.07|37.36|37.46|34.48|33.89|33.13|33.52|31.15|32.77|31.37|34.61|37.03|35.82|34.03|39.4|40.12|41.23|42.58|44.51|41|44.2|44.1|38.9|38
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|5.7|6|5.5922|6.309|6.15|5.4|5.1|4.95|2.9205|2.8967|4.05|1.2495|0.75|||||0.75|||0.84|0.0015|0.015|0.72|0.705||0.6||0.723|0.993|0.78|0.66|0.6465|0.663|0.7665|0.846|0.5625|0.6615|0.7065|0.8685|0.75||||||0.15|0.855|0.81|0.999|1.05|0.81|0.555|0.69|0.855|0.6|0.75|0.837|0.6|0.954|0.75|0.75|1.095|1.005|0.675|0.7466|0.807|0.9825|0.7215|0.7014|0.4515|0.465|0.639|0.465|0.708|0.7122|0.7495|0.7725|0.45|0.684|0.39|0.315|0.9|1.2315|1.29|1.261|1.2615|1.3245|1.35|1.26|1.4325|1.5165|1.4085|1.35|1.0695|1.1205|1.125|1.3725|1.335|1.341|1.8015|1.725|1.8315|1.98|2.025|2.0715|2.0252|2.1|2.133|2.2335|2.2215|2.175|2.1465|2.3625|2.5155|2.31|2.1433|2.814|2.58|2.79|3.03|3.5775|4.395|4.65|4.5375|4.065|4.0182|3.603|3.585|4.0635|4.065|4.275|4.0665|4.05|4.584|4.821|5.118|5.2215|5.175|5.6805|5.841|5.5155|5.382|5.3547|5.835|6|5.847|7.65|8.76|7.479|7.2|7.377|5.82|4.95|6.225|7.275|7.233|7.2|6.976|6.402|8.7|12|12.386|10.2|11.438|15.6|15.209|14.569|14.52|11.549|10.012|9.288|10.05|10.014|9.855|8.196|8.082||7.731|6.763|5.95||5.199|3.368||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|35.4|35.42|33.15|34.21|36.04|34.63|32.88|31.65|24.54|22.65|28.5001|38.44|38.8704|44.54|42.41|42.24|40.4|41.69|41.26|41.97|42.65|44.62|44.91|46.54|42.56|38.65|35.4|32.3323|33.509|38.36|38.67|36.56|35.84|34.63|37.2|39.25|39.86|40.61|40.69|41.55|42.12|44.32|45.68|45.82|45.32|41.91|43.71|41.88|40.65|38.06|36.17|34.74|34|34.5|33.51|45.645|46.38|45|47.99|52.41|51.55|52.68|53.6|53.52|56.16|55.61|56.57|54.94|52.61|50.87|46.31|45.6636|42.5|39.27|38.2801|37.27|37.64|40.2|37.85|38.72|41.46|38.52|45.18|49.135|48.7|53.76|56.5|56.05|56.55|56.15|59.85|59.15|59.15|59|60.2|61.5453|61.7501|62.8|61.3005|60.3|57.3|56.65|53.8|50.75|50.55|47.4|44.6|45.05|45.6|45.85|45.4|44|44.4|46.65|50.6691|51.85|52.85|54.4|50.21|47.6|55.65|47.8|46.55|44.75|45.5|47|42|40.741|44.3|45.65|46.2|43.35|40.85|53.8|53.3|53.05|53.8664|53.2|50.4|50.55|48.75|47.2|42.55|40.325|40.255|33.1|33.05|33.45|33.4|32.2|31.8319|30.95|29.3|27.85|27.55|25.35|26.1|26.551|25.65|27.4|25.95|24.6|24.25|22.75|24|23.05|24.35|23.975|23.336|23.1|23.6|22.7|21.05|22.9|23.6|22.75|20.95|20.25|19.25|19.805|21.1|20.4|20.85|21.3|15.7|15.6|16.05|17.25|17.65|19.63|20.26|20.1|18.19|17.94|17.04|17.13|18.11|17.95|18.85|17.54|16.8|16.63|16.08|14.5|15.1|15.57|17.45|18.18|17.76|17|16|15.21|17.85|19.33|19.78|20.48|18.16|17.53|15.52|17.01|15.78|17.21|17.92|14.38|16.48|18.61|19.89|22.15|25.53|29.46|28.93|28.54|28.4|28.26|27.04|25.41|24.62|22.55|21.37|21.31|20.04|20.59|20.51|24.51|27.03|23.36|22.16|20.02|22.39|21.36|21.83|22.21
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|116.8471|89.68|80.98|79.01|82.2163|64.85|61.39|56.82|66.21|60.86|69.5|82.63|79.132|89.93|86.44|82.7|74.05|76.9|84.64|84.2|86.785|89.53|88.08|96.75|108.95|104.784|96.86|98.17|90.825|91.71|85.3234|84.25|84.68|82.31|84.64|90.92|94.29|89.44|87.36|88.01|86.31|82.75|82.39|82.99|91.3156|98|99.3874|96.81|97.065|96.38|89.8299|90|95|98.8|100|101.14|102.775|101.03|122.0601|125.21|122.5|134.28|126.325|123.01|127.43|118.26|114.025|111.58|107.11|105.9|111.59|111.01|102.43|91.5601|92.18|106.23|109|107.46|111.11|120.12|180.85|178.03|170.02|184.055|182.01|196.9|210.205|193.57|219.735|218.83|235.9811|232.63|222.3515|231.75|243.85|265.17|280.28|283.28|273.7035|266.55|281.06|267|255.96|107|110.26|117.96|112.04|109.8|103.96|103.08|103.17|98.81|102.75|108|104.1|128.835|119.47|131.71|125.09|120.01|121.64|115.75|95.19|90.56|92.44|90.16|79|77|45.54|44.82|40.28|38.82|42.1148|44.2265|42.9|44.56|45.39|42.24|32.1652|18.661|17.61|16.91|16.91|15.53|15.57|15.4601|15.2701|15.34|15.15|15.15|15.975|14.16|13.1|13.0886|15.323|15|15.25|15.61|15.5|15.5|15.72|14.76|14.7725|14.7|15|14.9993|15.55|15.54|15.31|15.08|15.1798|15.15|14.78|14.78|15.59|15.59|14.87|14.745|15.6599|15.6621|15.91|15.75|15.5|16.201|14.7231|14.85|16.55|14.5|15.5861|12.6|11.25|9.87|9.85|10.68|9.63|8.74|7.46|7.27|6.6|7.17|8.757|9.107|9.226|8.8025|10.5805|10.5175|12.2535|12.25|12.278|12.25|12.607|13.3035|12.6175|10.724|7.8785|7.8785|7.98|8.057|7.7035|8.155|7.35|7.105|6.7585|5.25|6.8285|7.7|7.056|7.385|9.45|11.55|10.5175|10.1535|12.25|14|14.7035|13.8425|14.35|21.735|21|19.25|64.4|60.9|54.95|64.4|68.95|69.825|68.2465|61.25|66.5|69.3|67.55|70
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|1.2|1.16|1.1002|1.06|1.02|1.113|1.08|0.9601|0.85|0.7|0.9|1.1|1.03|1.28|1.2|1.24|1.21|1.52|1.8|1.76|1.75|1.81|1.75|1.66|1.57|1.5517|1.48|1.66|1.48|1.5601|1.39|1.38|1.11|1|1.15|1.03|0.95|0.8529|0.9427|0.8541|0.74|0.891|1.08|1.71|1.98|2.05|2.21|1.93|4.49|4.48|4.2688|4.61|4.7301|5.54|5.6682|5.96|5.39|5.04|5.9573|5.8901|5.75|5.61|5.49|5.54|6.22|6.32|6.73|6.66|6.551|5.96|5.95|7|7.0009|6.7|6.15|6.86|8|8.23|8.39|8.48|10.525|11.56|11.45|11|12.84|13.02|14.36|14.72|14.71|14.7435|14.31|14.115|15.07|16.71|16.12|17.765|19.78|19.735|19.26|18.44|19.35|19.13|17.54|17.56|18.816|18.91|17.24|17.625|17.36|17.2|16.21|16.011|16.75|17.27|18.3|19.83|18.88|19.82|18.84|18.46|20.88|23.68|23.51|24.5|23.46|22.53|22.33|22.885|21.32|21.82|22.6|21.96|21.47|24.32|23.95|25.81|25.96|25.62|25.325|24.85|25.51|25.59|23.905|24.16|24.26|22.31|26.64|28.61|27.85|27.38|26.84|25.695|25.25|23.93|22.75|23|24.08|24.81|24.53|25.37|27.86|29.88|31.13|29.71|29.3|27.36|28.7|30.43|29.92|26.74|26.575|24.83|25.27|25.89|26.7|26.95|26.55|26.59|27.65|27.52|27.66|27.27|24.38|20.2|20.36|20.15|20.86|21.67|22.61|24.19|24.45|23.7|20.87|20.5|20|19.75|19.3|18.24|18.61|19.61|19.92|19.6|18.85|17.1|17.21|18.11|20.06|19.05|18.91|18.47|16.86|18.51|18.26|18.82|19.46|18.75|14.68|14.12|15.52|15.94|16.16|15.33|14.44|19.14|20.94|19.39|19.03|16.5|23.43|23.29|28.36|20.8|19.8|19.79|19.86||14.46|14.06|13.62|12.99|12.07|10.99||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH|3.7597|3.41|4.05|3.2924|3.11|3.25|3.1201|3.05|3.25|3.055|4.62|5.8|7.05|8.43|8.6|8.83|8.61|8.49|8|7.82|8.54|8.87|7.18|6.75|6.93|7.35|7|7.07|6.93|7.46|7.04|7.01|6.53|6.4|6.25|7.15|6.75|6.59|6.6|6.88|6.64|5.74|10.52|11.89|11.27|11.18|10.72|11.35|12.15|12.07|11|10.86|10.6|10.52|12.77|14.84|15.14|14.01|12.87|12.82|12.38|12.77|12.65|11.35|10.35|10.32|10.21|10.61|10.82|10.78|10.02|9.76|9.25|8.52|8.3|8.55|8.78|9|8.66|9.27|8.55|11.83|12.65|14.99|14.97|16.44|17.51|19.17|19.04|18.15|18.89|17.49|14.49|15.41|17.15|17.52|18.5|19.06|20.37|19.5|22.94|23.4|22.57|24.3|22.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|10.14|8.5302|7.74|7.65|7.4201|6.97|6.535|6.04|5.71|4.81|5.5|7.97|6.43|7.35|7.34|7.22|6.9505|7.39|8.065|7.97|7.945|8.31|7.86|8.37|10.44|9.88|9.19|9.33|9.07|8.88|8.3115|7.94|7.7|8.23|9.11|10.5|10.205|10.13|10.6|10.96|10.96|11.0044|11.23|11.61|11.51|10.55|10.45|9.56|9.31|9.1|8.74|8.69|9.25|9.4|9.3301|10.95|11.485|11.4|12.01|9.3|8.76|8.85|9.5|9.32|8.74|8.17|7.6127|6.26|10.99|10.83|10.8911|10.13|10.95|9.6|9.38|11.15|11.23|11.0679|10.11|9|11.02|12.26|12.32|13.555|13.31|14.4|15.55|14.4|13.85|12.6|15.325|15.1|15|13.35|12.65|12.8|14.15|14.7|14|13|15.3|15.3|15.575|15.05|15.15|14.9|14.1|15.6|16|17.8|17.55|16.35|16.6|21.7|23.3|23.5|22.5|22|19.5|17.9|19.55|18.055|16.9|16.55|16.3|16.375|15.35|15.625|15.45|14.075|14.35|12.35|11.6|11.45|11.3|13.1|14.35|14.75|12.8|13.65|12.9|12.7|10.85|9.7|9.8|8.4|8|8.35|9.15|8.55|8.65|8.55|7.35|6.9|6.85|6.55|7.25|7.15|4.3|4.25|4.05|4.05|4.2|4.25|4.011|3.85|4.2|4.1|3.9|3.65|3.6|3.55|3.35|3.4|3.65|3.55|3|2.85|2.85|2.95|2.65|2.9|3.4|3.95|3.2|3.1|3.5|3.5|3.89|4.27|4.55|4.53|4.36|4.32|4.18|4.08|4.35|4.36|4.74|5.71|5.42|5.56|5.79|5.06|5.45|5.61|6.37|6.69|6.19|5.83|5.72|5.4|6.14|6.58|6.43|6.18|5.12|5.18|4.92|5.53|5.14|4.88|5|4.63|5.42|5.93|5.73|5.71|7.38|9.03|9.02|8.29|8.66|7.91|7.03|7.01|7.16|7.03|6.65|6.05|5.64|5.31|5.3|6.04|7.27|6.51|6.22|6.65|7.21|7.38|7.39|8.57
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|4.3155|4.2|4.515|4.65|4.35|4.29|4.158|4.05|3.75|3.453|4.05|5.775|5.7|6.294|6.5685|7.113|7.08|7.2|7.335|8.0355|7.5|7.2|5.7|5.715|5.775|5.3055|5.25|5.55|5.5365|5.472|5.361|5.0475|5.1075|5.43|6|5.709|5.265|5.55|5.5875|5.7|5.7|6|5.85|6|5.85|6.468|6.42|6.9|7.983|7.665|7.8|7.59|7.5|7.9515|8.4|7.305|6.15|6.15|6|6.09|6.168|6.3|5.85|6|6.75|8.7765|8.5065|8.625|9.5655|8.25|9.45|9.039|7.95|6|4.914|4.35|5.25|5.7|5.325|4.878|5.28|4.5075|4.515|5.4015|6.099|7.08|7.35|7.5|7.278|7.2|7.125|7.5765|7.2|7.2|6.9|6.255|6.15|6|6.78|6.675|6.8835|6.519|7.35|7.995|7.965|9.45|8.7|8.5845|8.355|9.933|8.265|7.95|10.26|10.56|10.5|13.431|13.38|12.945|13.2|12.939|14.7|15.75|17.1|18.3375|18.45|18.9|17.1|16.65|18.15|23.1|22.2|23.4|23.55|22.95|22.95|23.25|22.5|23.7|24.3|25.65|23.25|24.3|28.65|28.2|28.05|28.5|27|28.2|30.3|30.45|28.65|30.15|30.9|30.3|29.7|29.25|31.95|31.65|26.55|23.451|26.4|25.95|24.3|23.55|22.8|22.05|20.85|20.85|20.4|19.95|20.25|20.1|21.3|20.25|20.25|21|22.8015|22.35|18.75|12.45|11.991|11.004|12.15|11.325|12.192|11.7825|12.3|15.75|16.5|17.325|17.55|17.7|18.6|21|20.1|18|17.25|17.1|16.5|16.5|16.2|17.7|15.75|15.75|16.35|15.75|14.55|9.48|33.3|38.1|25.05|25.8015|27.9|25.65|24.15|24|20.55|20.25|18.6|18.75|18.3|15.15|14.9925|15.45|17.1|17.4|14.562|15.075|17.85|21.45|21.75|22.95|25.2|28.65|29.55|27.9|27.9|26.1|26.25|25.5|26.25|25.125|21.75|23.4|24.9|24.75|23.7|22.8|23.55|26.25|28.05|30
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|1.07|0.9226|1.05|1|0.8408|0.64|0.5463|0.4999|0.48|0.3501|0.35|0.5925|0.5847|0.83|0.847|0.8294|0.75|0.83|0.87|0.8701|0.9|0.882|0.8812|0.903|0.83|0.8212|0.932|0.9934|0.9665|0.9444|0.979|0.98|0.9562|0.94|0.9528|0.961|0.944|0.922|0.86|0.86|0.8302|0.86|0.915|0.92|1|0.91|1.31|1.3|1.28|1.28|1.27|1.26|1.3|1.35|1.36|1.37|1.35|1.32|1.37|1.4|1.31|1.28|1.24|1.21|1.25|1.32|1.31|1.29|1.26|1.21|1.27|1.26|1.16|1.14|1.12|1.21|1.23|1.275|1.2|1.23|1.33|1.21|1.2|1.36|1.39|1.52|1.62|1.67|1.6|1.61|1.62|1.6|1.57|1.71|1.6|1.51|1.51|1.58|1.56|1.55|1.545|1.6|1.58|1.5|1.56|1.51|1.525|1.48|1.44|1.49|1.32|1.26|1.22|1.3|1.3|1.3|1.27|1.36|1.27|1.29|1.45|1.55|1.56|1.67|1.8|1.7|1.75|1.6|1.38|1.3|1.4|1.26|1.04|0.96|1.06|1.12|1.08|1.27|1.34|1.32|1.3|1.29|1.28|1.26|1.3|1.27|1.44|1.6|1.64|1.61|1.51|1.47|1.32|1.32|1.27|1.31|1.29|1.35|1.13|1.1|1.24|1.39|1.4|1.34|1.29|1.23|1.28|1.26|1.29|1.5|1.6|1.47|1.47|1.5|1.44|1.26|1.14|1.03|0.94|0.95|0.87|0.82|0.81|0.9|0.8621|0.85|0.86|0.86|0.9001|0.9|0.985|1.03|1|1.05|1|1.01|1.01|0.9879|0.9027|0.9|0.901|0.91|0.9021|0.81|0.85|0.94|0.926|0.75|0.7|0.6911|0.73|0.76|0.7801|0.7525|0.7|0.7|0.7206|0.7301|0.7301|0.775|0.84|0.831|0.8|0.771|0.8627|0.82|0.65|0.68|1|0.9901|0.97|0.98|1.01|1.02|1|1.03|1.06|1.06|1.06|1.05|1.12|1.07|0.98|1.06|1.06|1.1|1.11|0.9|1.14|1.25|1.25|1.25
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|6.35|5.35|6.01|5.4832|4.94|5.08|3.505|3.215|4.45|3.12|6.895|9.145|10.54|12.99|14.26|17.55|17.3|20.07|21.025|22.05|23.185|23.11|22|21.77|21.03|20.11|21.62|23.11|22.59|21.22|21.49|20.97|20.96|21.12|21.53|21.44|21.7|19.6|14.64|14.83|14.3|14.535|15.86|17.66|17.895|17.54|18.79|18.52|18|19.34|18.33|18.73|20.89|22.92|24.995|25.61|26.67|25.86|24.86|24.71|22.85|22.95|26.525|27.36|29.485|29.12|28.2|28.02|28.4|28.1876|29.54|28.8324|27.4|26.63|26.85|28.23|29.03|28.5|27.5|32.74|35.36|33.34|31.84|31.95|33.265|33.2|34.39|34.8|36.01|35.53|36.97|36.43|35.04|33.895|32.86|33.17|33.06|32.66|33.52|34.24|33.2|33.44|33.675|33.75|35|34.36|32.18|31.485|31.96|32.07|33.935|32.517|32.42|31.68|28.19|27.44|27.39|28.38|28.25|27.1|28.69|30.96|31.59|31.75|31.46|33.1|32.37|31.23|31.42|29.69|28|27.54|26.54|26.89|29.19|27.39|27.77|30.03|29.53|28.17|27.575|26.86|24.37|22.39|23.3|24.71|25.76|25.48|26.3|26.32|26.69|26.19|25|26.17|25.88|26.85|24.45|24.51|26.21|27.33|28.13|25.8975|25.28|24.86|26.05|25.23|26.81|29.345|29.53|29.7|30.08|29.54|28.91|29.6101|30.32|30.68|31.23|32.6|33.19|33.81|32.8898|32.14|27.13|26.73|24.2101|24.14|24.18|25.07|25.94|25.01|24.54|24.49|24.45|24.27|23.12|25.05|24.56|24.23|24.47|26.01|25.76|25.48|23.7|22.4|22.82|24.01|24.57|24.26|21.27|21.71|22.55|23.49|25.11|25.48|24.86|25.12|26.79|26.32|26.36|28.12|27.15|26.5|25.44|23.89|24.55|25.24|23.73|23.22|23.67|26.63|26.45|26.41|28.08|28.08|28.57|26.15|26.27|29.6|27.93|27.9|30.41|30.47|29.65|31.4|31.03|30.94|32.03|29.77|31.25|31.35|31.96|30.9
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|35.9|35.68|31.9|31.61|31.62|28.62|23.78|20.62|17.21|14.16|17.64|26.46|27|32.5|32.02|31.44|31.56|32.57|29.41|29.9|29.81|30.4413|29.96|30.66|31.83|28.74|27.91|25.1411|28.48|27.79|26.82|24.04|24.325|23.4|25.3|28.975|26.87|25.25|25.09|25.38|23.09|20.89|22.31|22.29|22|21.9|21.29|21.52|20.29|20.78|19.03|19.6|20.53|19.86|21.68|22.27|22.385|23.16|24.12|25.26|22|22.32|20.89|19.685|20.75|22|20.05|19.77|18.6|19.855|21.805|19.73|18.1|15.17|16.57|20.22|22.25|22.7103|23.18|22.47|24.65|22|21|18|20.0293|22.18|24.1|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|7.48|6.97|7.5|7.5|7.185|6.66|7.16|6.51|6.11|6.27|6.87|9.45|9.45|10.17|10.2|10.19|10.026|10.16|9.9|9.56|9.55|9.49|9.16|8.58|8.45|8.55|8.32|8.72|8.97|9.1|9.51|9.28|8.85|8.88|9.26|9.7|9.52|9|8.61|8.72|8.7293|9.64|10.66|11.1798|10.65|10.15|10.28|9.75|9.74|9.77|9.33|9.01|9.5|10.1604|10.08|9.355|9.39|9.145|9.05|8.69|8.24|8.44|8.21|7.72|7.96|7.85|7.47|7.61|7.31|7.1|7.41|7.19|6.489|6.17|6.4|7.22|7.73|7.94|7.87|8.11|7.67|6.96|7.09|7.59|7.75|8.155|8.77|8.79|8.98|8.94|9.01|8.835|8.8|8.88|7.57|8.03|7.975|7.86|7.81|7.98|7.9202|7.825|8.45|8.11|8.37|8.51|8.25|7.561|8.06|8.11|8.02|7.94|8.065|8.04|8.39|6.65|6.17|7.475|7.01|6.97|7.4|7.97|8.65|8.55|8.72|8.73|8.79|10.09|10.01|9.41|9.43|8.81|8.51|7.48|7.99|8.1|7.6|7.76|7.16|6.7805|6.54|6.76|6.355|6.2|6.13|6.27|6.705|7.38|7.45|7.69|7.72|7.76|7.409|7.69|7.35|7.33|7.85|7.5|7.34|7.11|8.21|7.9|8|8.03|7.11|7.265|7.22|7.76|8.3|8.15|9.01|9.55|9.85|9.24|9.94|10.24|10.42|10.23|10.64|10.73|10.41|10|11.53|10.62|9.46|8.53|12.45|13.49|13.45|14.41|15|14.42|11.91|12.01|11.84|12.08|12.061|11.96|10.17|10.461|9.9|8.99|8.35|7.77|8.05|8.68|10.657|10.201|8.95|10.75|10.53|10.59|11.77|11.09|10.48|9.83|9.596|9.4|8.67|7.4|6.8|6.02|5.6|5.275|5.55|5.74|5.57|5.62|6.65|6.94|6.91|6.79|6.7|7.16|6.85|6.74|7.24|7.17|6.75|2.4|2.4|2.27|2.07|2.16|2.19|2.31|2.5|2.6|2.8|2.64|2.54|2.31
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|22.1|20.8392|18.11|16|14.545|13.6423|12.64|11.72|12.01|11.15|13.41|17.41|16.72|16.23|15.85|15.31|14.32|14.73|13.83|13.44|13.75|13.75|13.47|12.85|12.29|12.88|12.01|12.4|12.55|12.4|13.29|13.96|13.84|14.01|14.06|14.015|14.3|14.04|14.5|15.05|18.12|17.48|18.665|18.83|19.025|18.63|18.76|18.69|19.21|18.89|17.9842|17.57|17.77|18.6|19.06|19.17|18.6|18.63|18.3|18.03|17.83|17.93|17.8|17.34|17.46|16.378|16.65|16.53|13.11|12.74|12.65|12.35|11.8|10.84|10.96|12.33|11.7581|12.26|12|12.603|12.5|10.32|10.07|10.59|10.83|11|11.45|10.005|11.375|11.51|11.46|12.35|14.05|14.2|14.15|13.475|12.5|12.55|12.4|12.3|12.725|12.6|12.65|12.25|12.4|11.91|12|11.45|12.4|12.5|12.275|11.575|11.65|12|11.85|11.85|11.4|11.2|10.55|9.76|10.3|11.3|11.025|11.05|10.7|10.6|11.2|10.325|10.4|9.5|9.35|8.85|8.85|9.05|9.15|9.25|9.5|9.675|9.55|9.4|9.2319|8.9|8.45|7.8|8.4|8.8|9.25|9.5|9.5|9.35|9.4|9.65|9.375|9.4|9.795|9.9|10.085|10.1|10.35|10|10.375|9.8|9.8|9.85|9.85|9.85|9.3|9.55|9.8|9.75|9.9|9.35|8.67|9.45|9.85|10.25|10.45|10.475|10.3|10.09|10.45|10.45|10.45|9.85|9.1|8.055|9.25|9|9.01|9.1|9.045|9.02|8.87|9.05|9.13|8.8|9.18|9.06|8.95|8.988|9.25|9.38|8.78|8.1|8.08|8.23|8.14|7.86|7.23|7.19|7.36|7.36|7.51|7.519|7.13|7.21|6.74|7.08|7.5|7.73|7.41|7.82|7.54|7.01|6.93|6.105|6.31|6.36|6.67|6.97|7.16|7.57|7.87|7.61|7.565|6.795|7.45|9.19|9.51|9.4|9.16|9.5|8.62|8.3|8.37|8.27|7.92|7.96|9.14|8.98|9.415|9.6
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|54.06|51.31|53.66|48.7919|44.17|44.33|44.095|41.6107|32.76|31.04|39.14|49.95|50.83|57.19|55.9|55.27|55.25|57.65|55.3|53.37|54.31|54.4275|53.885|52.85|53.64|55.98|56.89|56.51|56.48|51.465|53.08|52|50.08|49.84|52.06|53.15|50.6|48.24|47.25|47.02|47.58|51.29|57.03|64.31|64.95|63.53|63.825|62.54|62.92|63.93|63.5|62.43|64.36|68.0247|68.965|63.98|64.62|67.95|67.25|66.4|64.12|64.36|65.89|65.51|67.97|68.63|72.33|71.49|70.915|71|69.7901|67|64.57|62.34|65.16|71.17|71.94|72.43|71.75|73.2668|74.31|68.22|69.1325|71.3|71.141|75.07|79.1|78.65|79.9|80.7846|81.3|81.15|79.95|80.605|79.2|81.2|82.125|83.95|80.5|80.3|83.1|82.05|79.75|78.4|78.15|78.05|75.3|74.1|73.8|78.2|75.25|71.75|71.505|72|74.15|71.2|69.9|69.325|76.05|74.755|76.76|78.105|78.9|78.352|76.45|75.45|75.45|74.2|75|72.75|73.75|70.6|72|71.2997|72|73.9|73.95|73.6|72.05|72.05|69.3|68.175|69.0356|68.25|67.55|69.5|71.05|74.6|75.15|75.25|75.65|77.2|79.4|79.1|80.5|80.5|81.4|78.83|83.36|83.25|86.65|83.3|83|85.1|83.95|83.7|83.4|83.35|83.15|83.6|97.9|93.15|91.65|87.86|87.65|87.25|87.85|90.85|88.95|82.6|78.1|76|77.65|76.15|70.15|68.4|68.1|76.8|76.7|76.04|75.07|75.31|68.9|69.67|69.72|67.05|67.04|65.39|58.19|57.2|55.25|53.4|52.33|51.97|54.04|57.62|57.05|57.02|55.5|53.36|53.86|54.21|55.05|56.72|53.8|53.42|52.84|53.03|52|51.93|49.53|47.89|43.49|41.36|42.35|41.01|41.2|43.82|45.91|48.25|46.78|46.8|48.55|50.9|51.92|51.9|51.95|50.87|48.41|48.41|48.47|49.59|47.45|47.46|47.73|47.74|47.91|44.28|47.35|49.51|50.84|53.96
01527|1010529|/equities/veritone-inc|R2000GROWTH|6.93|5.69|4.86|3.82|3.6|2.95|2.3007|2|1.86|1.22|1.8|2.705|2.42|2.75|2.36|2.12|2.1|2.18|2.35|2.46|2.32|2.31|2.55|2.71|2.76|3|2.85|2.56|2.44|2.43|2.8|2.95|3.01|3.06|3.62|3.77|4.09|4.15|4.13|4.41|4.6|4.87|6.37|7.358|7.29|7.43|8.05|7.7565|7.37|7.37|7.72|8.2|7.6|6.64|5.81|5.89|5.5|5.81|6.15|5.25|4.9|6.17|5.95|5.77|5.2935|4.88|4.94|4.8|5.11|4.36|4.61|4.265|3.67|3.6532|3.92|5.35|4.955|5.47|5.152|5.2|6.7173|6.5|6.7644|7.76|8.12|8.5|10.25|10.1|10.03|10.1062|10|10.29|10|13.8594|13.78|15.25|15.88|16.6|16.6|16.28|17.63|21.21|19.6|19.8|19.75|20.611|19.605|19.13|16.82|16.5|15.98|12.75|13.5|15|14|13.1|12.33|14.02|14.24|13.2726|15.8|22.81|22.7501|22.8|23.05|23.05|22.96|21.36|20.5|22.1|21.09|21|22.05|34.1001|35.131|28.65|36|36.9|36|29.8178|20.68|16.071|12.71|8.2|7.76|7.8|8.96|8.9|8.9001|9.95|11.48|11.56|12.13|12.08|12.58|12.11|13.5|10|13.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|18.08|15.98|16.91|17.51|15.51|15.69|14.5|13.88|13.3465|12.61|18.9001|25.975|30.2682|34.04|35.82|32.44|29.26|28.24|25.78|25.46|24.99|25.05|24.35|24.15|24.48|24.8905|24.4215|23.47|23.38|23.24|24.52|25.53|25.97|24.84|25.1|26.76|24.51|24.67|26.51|27.04|26.7|24.09|23.38|22.695|22.9|22.24|21.63|20.95|21.89|21.815|20.87|21.49|21.1|19.48|18.87|18.69|18.49|18.79|19.23|19.53|20.2|20.13|19.89|19.93|20.51|20|19.09|17.6344|16.07|14.1|13.87|14.19|14.18|13.32|13.675|15.01|15.36|15.96|15.695|15.88|15.93|15.66|15.01|15.365|15.0584|15.28|15.83|15.89|15.385|14.97|15.8901|15.75|15.75|14.6664|14.61|16.05|16.25|16.21|15.35|15.03|15.29|14.3898|13.96|13.88|12.36|11.68|11.81|11.6|11.79|11.98|11.91|11.58|11.6|11.6|11.57|10.95|10.77|11.35|11.17|11.24|12|12.2193|12.35|12|12.22|12.11|12.28|11.985|11.9103|11.87|11.77|11.64|11.3026|11.68|11.82|11.9|12.3138|11.56|10.6|10.42|10.54|10.42|10.1|10|10.14|9.98|9.8|10|10.38|10.18|9.9|9.87|9.68|9.54|9.64|9.32|9.44|9.35|9.58|9.67|9.4|9.08|9.13|9.14|9.25|9.15|8.8|8.75|8.86|9.04|8.74|8.6|9.28|9.87|10.01|10.38|10.37|10.15|10.18|10.06|9.26|9.87|10.17|9.68|9.31|8.17|9.53|9.9|10.4|10.69|10.66|10.33|10.51|10.81|10.39|10.35|10.33|10.22|10.23|10.86|10.06|9.82|10.07|9.69|10.13|10.6|11|10.35|10.19|9.8|10.07|9.84|10|9.77|9.13|9.26|9.17|9.99|9.7|10.05|10.12|9.84|10.24|9.14|9.01|9.17|9.15|8.5|8.65|9.86|10.08|9.62|10.27|10.9|10.61|10.37|10.74|10.56|10.65|10.36|10.65|10.9|10.7|11.32|10.29|9.22|9.43|9.05|9.31|9.18|8.16|7.97
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|10.56|10.34|10.33|10.35|10.36|10.33|10.31|10.26|10.1081|10.01|9.76|10.3|10.35|10.295|10.33|10.3|10.28|10.14|10.24|10.24|10.2|10.1945|10.22|10.2|10.2|10.19|10.185|10.13|10.13|10.1201|10.12|10.12|10.11|10.11|10.11|10.1|10.12|10.11|10.09|10.09|10.08|10.08|10.09|10.06|10.06|10.04|10.06|10.02|10.01|10.01|10.01|10|9.98|9.9668|9.98|9.95|9.94|9.9401|9.92|9.9|9.84|9.88|9.8|9.86|9.85|9.8|9.85|9.85|9.78|9.7673|9.71|9.7|9.65|9.63|9.64|9.63|9.67|9.62|9.62|9.52|9.6|9.63|9.54|9.5272|9.53|9.52|9.529|9.52|9.55|9.95|9.96|9.95|9.95|9.95|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|99.4|98.5|99.3|99.6|99.2|99|98.7|98.4|95.5|94|98|100.3|100.4|100.4|100.6|100.3|99.9|100|100.2|99.8|99.8|99.2|99.4|99.2|99.2|99.1|98.8|98.8|98.7|98.6|98.5|98.6|98.6|98.7|98.3|98.2|98.2|97.7|97.7|97.5|97.5|9.71|9.76|9.75|9.74|9.7|9.75|9.68|9.67|9.69|9.68|9.61|9.72|9.7175|9.7|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|5.1|4.17|5.18|4.73|4.52|4.77|4.01|3.61|4.77|2.6|8.88|12.57|12.44|14.13|14.45|14.26|14.13|15.205|15.3|15.99|15.37|15.35|14.58|13.88|15.66|16.38|15.88|16.96|16.86|15.94|16.32|16.16|15.65|15.72|16.64|16.45|16.15|14.855|14.2|14.075|14.09|16.37|16.62|17.44|17.78|18.43|18.27|17.75|17.55|17.6|18.01|17.97|18.6|19.872|21.11|21.32|20.87|22.41|21.9202|21.82|20.21|20.23|25.28|26.715|28.391|26.97|26.05|25.82|26.375|25.81|25.36|24.86|23.95|23.05|22.84|22.74|24.15|25.99|24.65|24.75|27.14|25.78|25.01|25.08|27.24|31.35|31.66|30.65|30.41|32.06|26.95|26.5|25.56|27.01|26.81|26.67|26.55|26.61|25.55|25.49|25.3|24.69|23.96|22.96|24.36|24.08|22.73|21.87|21.0204|20.99|21.54|21.54|21.73|21.33|19.02|18.79|18.97|19.39|18.79|18.01|19.52|20.7225|20.5|19.98|20.48|21.31|21.1|20.03|20.89|19.72|19.2|19.04|18.26|17.7501|20.45|18.44|18.815|20.86|20.4|19.54|18.86|18.25|18.43|15.14|15.66|16.76|17.78|16.38|16.67|16.6|17.15|17.16|16.24|17|16.39|16.495|15.975|17.27|19.165|20.11|20.34|19.5|19.37|18.99|19.7|18.55|19.55|19.88|20.37|20.705|21.1|20.51|20.1|20.17|20.31|20.075|20.21|22.44|22.77|24.06|24.97|23.42|22.93|22.515|20.61|20.24|20.07|20.6|20.73|20.3|20.23|21.03|22.935|23.955|22.99|25.08|23.91|22.87|21.74|23.4|23.15|22.75|20.47|19.88|20.51|19.61|20.1|20.85|18.5101|20.84|22.02|23.39|24|25.23|25.55|26.07|26.45|26|26.27|25.59|24.4|25.19|22.77|21.99|23.28|22.38|21.94|22.08|23.28|23.86|23.45|23.11|23.11|22.25|22.21|21.37|21.74|21.23|23.61|24.11|24.61|24.82|24.4|26.56|28.13|28.82|29.16|27.28|31.82|31.52|31.83|30.75
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|4.85|4.1032|4.2|3.76|3.51|3.51|2.42|2.21|2.5|2.625|4.65|6.24|8.33|8.7|8.83|9.28|9.161|9.45|9.395|9.901|12.57|12.85|13.135|12.8429|12.01|11.44|11.26|12.6573|14|12|12.92|10.71|9.94|10.555|12.11|12.63|10.8|8.1|7.99|8.04|8.96|7.62|7.69|8.95|8.83|8.59|10.15|10.2|9.8001|9.88|9.85|9.91|10.3|11.85|12.51|20.8|22.24|24.48|23.65|22.425|21.55|22.52|26.61|32.38|34.2978|35.21|31.27|31.19|33.58|32.91|30.89|27.37|26.22|25.73|26.76|27.4977|30.0662|32.65|31.205|32.19|32.96|33.14|32.62|32.63|35.81|39.81|41.05|42.1986|41.63|41.26|42.44|42.34|42.01|42.32|43.97|41.64|42.85|42.76|41.78|43.43|44.76|45.43|44.62|43.62|46.3901|46.54|45.23|43.48|45.045|50.28|51.29|52.44|52.42|52.08|54.29|52.06|50.73|54.61|55.08|51.92|55.07|57.32|60.051|62.5879|58.45|58.0136|57.05|56.29|56.25|56.75|56.18|52.4|55.2|56.85|57.58|61.44|59.92|60.57|59|56.8633|54.26|53.22|51.57|51.54|51.58|52.05|52.78|55.37|57.5325|57.9|56.96|54.56|53.4|54.43|55.01|55.21|54.961|54.9033|57.32|56.52|61.12|57.65|57.47|58.03|60.27|61.47|63.92|63.81|63.93|63.64|64.12|64.54|64.9|65.22|65.2202|63.97|63.1351|62.212|62.54|63.36|59.29|58.7|57.8691|53.11|51.09|52.16|51.93|52.15|54.67|56.84|56.39|56.22|53.02|54.24|55.17|55.175|55.5|55.01|53.88|52.08|44.8|48.22|44.68|44.55|48.47|51.47|51.66|51.43|51.16|50.81|50.93|51.03|49.34|48.38|46.1|45.3|48.69|48.95|48.09|46.18|45.27|42.8|43.12|34.45|34.92|36.22|36.48|35.98|41.08|45.75|44.8|44.15|47.14|51.45|52.65|51.17|51.16|54.27|53.8|46.89|47.07|46.35|42.55|39.13|46.27|45.89|45.12|43.27|46.91|49.32|49.23|48.26
01533|16627|/equities/mitek-systems|R2000GROWTH|8.84|8.46|8.41|8.54|7.89|7.7|7.67|7.35|6.05|5.26|6.78|8.13|8.53|9.47|8.97|8.9|8.93|9.01|8.3724|7.73|7.6002|7.47|7.08|7.06|6.96|7.11|7.03|7.14|8.01|9.5|9.31|9.45|9.9|9.52|9.15|9.68|9.35|9.67|9.42|9.28|9.38|9.5|9.96|10.3|10.04|9.9|9.77|9.41|9.24|9.265|9.52|9.95|9.9|10.07|10.4549|9.6|11.46|11.28|11.6|11.75|11.581|11.3|10.9|10.66|10.51|10.8|10.92|11.05|10.62|10.99|10.85|10.6538|10.25|9.91|9.76|9.6|8.71|9.38|9.26|9.2122|9.1287|7.8001|7.63|7.61|6.32|6.5|6.75|7.075|7.25|7|6.85|8.4|8.4333|8.25|7.9|8.05|9.05|8.91|8.8|8.7|9.05|8.6|8.6|8.55|8.4|8.35|8.525|7.55|7.35|7.55|7.1|7|7.15|7.65|7.9|7.55|7.25|7.6|7.4|7|7.3|8.3|9.1|8.8|8.8|8.675|8.65|8.25|8.55|8.625|8.75|8.5|8.35|8.5|8.55|9.425|9.4|9.475|9.25|9.35|9.65|9.7|9.75|9.7|9.6|9.4|9.05|9.1793|9.4|8.5871|8.1|8.25|8.3|8.1|8.01|7.6|8.2|8.45|8.4|8.05|7.2|6.96|6.95|6.45|6.2|5.8|5.65|5.7|5.85|5.75|5.5|5.525|5.85|6.3|6.25|6.15|5.95|6.1|6.05|6.2|5.6|5.35|5.55|5.26|5.55|5.75|6.32|6.88|7.16|7.78|7.98|7.92|7.49|7.77|7.58|7.44|7.71|7.15|6.89|7.5|7.65|7.67|7|6.33|6.75|7.2|7.1|7.35|8.77|8.08|8.03|7.35|5.96|5.8|5.53|6.11|6.17|5.91|5.81|5.35|5.16|5.09|4.37|4.15|4.12|4.15|3.96|3.96|3.95|4|3.95|4.07|4.52|4.75|4.84|4|3.82|3.26|3.14|3.1|3.18|3.07|3.01|3.18|3.29|3.29|3.12|2.71|3.26|3.52|3.53|3.28
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|20.1|16.73|16.97|16.37|14.3|14.04|12.82|12.37|10.69|11.43|14.05|17.34|17.04|18.45|17.635|16.7997|16.1|15.87|15.47|14.57|14.45|14.51|14.77|14.57|13.7535|13.48|13.5|12.25|12.17|13.43|13.61|13.03|13.15|13.01|13.17|12.96|12.7459|12.39|11.76|11.705|11.22|11|11.2|11.4|11.21|10.29|10.21|10.38|10.3|10.31|10.33|10.4|10.3|10.2101|10.19|10.19|10.21|10.2069|10.2|10.15|10.15|10.16|10.15|10.1|10.1|10.1|10.04|10.02|10.0197|10.03|9.9|9.83|9.83|9.82|9.82|9.7842|9.82|9.77|9.72|9.7|9.61|9.66|9.7|9.69|9.68|9.67|9.71|9.6|9.69|9.71|9.71|9.69|9.6|9.6|9.6|9.62|9.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|17.41|17.985|16.31|15.43|15.51|13.61|12.5001|12.76|13.06|10.63|12.04|18.99|19.69|22.02|21.01|21.31|21.16|22.155|23.48|24.35|23.3|22.2114|20.535|19.79|18.65|18.48|17.8|18.11|18.395|16.6|15.75|15.85|15.565|14.73|14.33|16.12|16.58|15.5|15.5|16.8|17.59|17.32|18.38|21.72|23.385|23.52|24.51|23.09|21.54|21.27|25.67|25.7268|25.4638|24.93|24.82|25.08|22.53|22.35|21.64|22.18|21.43|23.6|21.76|23.37|22.42|21.71|21.68|23.14|23.08|21.05|22.53|23.015|27.69|23.64|20.13|31.547|33|31.01|26.8|25.74|26.0015|23.22|21.31|20.307|22.2426|22.61|25.6|29.33|33.7|29.11|29.5|30.07|27.875|25.02|23.115|22.6302|19.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|4.66|3.6|4.43|4.02|3.6|3.88|4.19|3.79|2.54|2.92|4.54|6.91|7.01|8.91|8.66|8.57|8.42|8.51|8.21|7.83|7.9|8.29|8.45|7.33|6.5|6.88|6.76|6.34|5.77|6.09|6.11|5.83|5.63|5.46|5.78|5.77|4.51|4.21|4.28|4.81|3.75|4.06|5.43|5.73|5.38|5.77|5.64|4.88|4.82|4.2|4.25|4.34|5.56|5.86|5.66|5.52|5.39|5.65|6.03|6.11|5.8|5.94|6.14|6.21|7|6.67|7.61|7.91|7.72|7.73|7.21|7.57|6.96|6.66|7.01|9.76|10.21|10.24|10.93|11.95|12.5|11.95|12.3|14|14.54|15.1|15.1|15.45|16.1|16.2|15.32|14.65|13.97|14.45|15.26|15.15|16.05|20.5|20.5|20.25|20.68|21.65|18.6|18.65|18.68|17.95|17.65|17.3|17.2|17.4|17.1|17|17|17.07|17.25|15.6|15.6|16.6|16.1|16.05|17.95|18.05|18.3|18.65|19.15|19.12|18.85|18.32|15.97|16.05|16.1|15.55|15.65|15.45|15.25|15.25|15.38|15.45|14.95|13.85|13.1|13.05|16.25|16.1|16.2|16.75|17.55|17.35|17.45|16.7|16.7|16.25|16.5|16.85|16.4|16.35|16.25|16.55|16.77|17.3|16.77|16|15.95|16.15|15.7|15.8|15.85|15.85|15.5|15.4|15.75|15.45|15.6|15.65|15.7|15.35|15.6|15.55|15.8|15.2|15.65|16.55|17.05|16.3|14.2|13.8|14.1|14.1|14.21|14.4|14.21|13.9|14.15|14.53|14.78|16.75|16.68|17.04|15.8|16.18|15.95|16.38|15.67|14.74|15.3|15.66|15.94|15.35|14.76|14.46|14.71|14.5|14.37|14.7|14.73|14.01|13.35|12.97|12.43|11.43|10.81|9.98|9.59|9.07|9.89|9.69|9.25|9.28|10.71|12.09|11.84|12.05|10.84|11.14|11.46|11.32|10.95|10.47|10.45|10.21|10.51|10.41|10.05|10.4|11.37|11.66|9.55|9.7|10.84|11.27|12.19|12.23
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|0.5|0.43|0.5|0.41|0.36|0.39|0.35|0.304|0.503|0.26|0.54|1.59|1.75|2.65|2.39|2.57|2.6|2.74|2.53|2.27|2.14|2.01|1.83|1.71|1.64|1.72|1.52|1.61|1.98|5.26|6.42|6.28|5.55|5.52|5.56|5.58|5.17|4.405|4.46|4.63|4.07|4.405|5.64|5.52|5.75|6.755|6.73|6.46|6.34|7.13|7.625|7.44|7.89|7.61|6.41|6.28|7.07|7.71|7.95|7.56|7.88|8.075|8.52|8.545|10.14|11.065|10.27|10.4|10.65|11.05|11.3|10.14|9.55|8.69|8.71|9.12|10.27|11.11|10.49|9.99|8.24|10.04|10.31|10.99|10.97|12.35|13.1|13.9|14.75|14.95|14.9|14.55|14.5|14.85|15|15.4|16.325|15.8|14.74|15.125|15.45|14.75|14.8|14.425|14.175|14.4|14.65|15.1|15.75|15.35|15.1|14.55|15.3|14.95|15.05|14.3|14.05|14.625|14.65|13.7|14.05|15.1|15.3|13.66|13.5|13.525|11.5|11.75|11.65|12.225|12.05|11|9.5|10.75|11.075|10.8|12|12.75|13.55|13.5|13.4|13.45|13.5|13.4|13.6|13.85|13.55|13.825|14.35|14.65|15.4|15.425|14.9|15.15|15.9|16.15|15.35|14.85|14.935|15|14.45|14.05|13.8|13.35|13.4|13|13.35|13.75|13.95|14.35|15.1|14.15|13.655|13.85|14.425|12.75|13.05|14|14.1|15.6|16.2|15.9|16.6|15.7|12.65|14.5|16|16.3|16.97|16.81|16.61|15.9|15|15.72|16.96|17.515|18.44|17.31|15.38|15.53|15.36|14.33|13.57|12.5|12.55|12.14|12.58|13.25|12.72|12.05|12.09|13.54|14.12|14.41|14.31|14.2|13.43|13.88|12.42|10.63|9.72|8.98|8.36|7.53|8.54|8.87|9.14|10.45|11.81|12.19|11.53|11.45|12.4|12.24|12.14|10.95|11.2|15.2|15.33|16.05|16.07|16.54|15.5|16.25|16.63|16.97|16.67|15.55|17.18|16.76|19.46|20.04
01538|15356|/equities/agenus-inc|R2000GROWTH|47.1026|44.7475|45.6307|46.5139|52.0092|48.4765|45.3363|44.1587|35.7195|37.0933|44.1587|46.2195|48.4765|68.6914|69.6727|67.4157|71.439|73.2054|64.9624|68.8876|74.9717|78.5044|71.2427|73.5979|73.5979|78.1119|73.0091|69.8552|56.1306|46.5139|46.7101|50.4391|50.2428|47.6914|51.6166|56.425|59.2708|55.1493|53.5793|54.3643|50.1447|41.9017|45.5326|44.7475|48.0839|51.2241|51.8129|56.5232|52.4017|51.0279|49.5559|49.4578|55.7381|53.9718|50.8316|49.0653|48.4765|49.0653|50.3409|55.7381|53.7755|54.7568|52.4017|51.4204|55.9344|54.168|67.2194|65.1587|64.1773|64.766|60.841|59.075|44.944|38.271|39.448|47.103|41.607|42.589|39.841|36.505|34.346|30.224|31.991|37.29|36.701|40.037|39.252|35.72|36.701|38.271|39.841|30.42|30.813|32.972|33.364|34.346|40.234|42.785|43.57|41.823|47.299|52.99|60.252|64.88|65.944|62.411|60.13|64.766|68.299|71.243|82.822|86.551|90.771|97.934|100.093|106.373|98.916|84.588|71.046|69.084|69.869|71.046|73.402|66.729|63.706|63.589|67.514|65.747|69.28|74.579|70.654|67.318|67.318|69.28|65.747|77.04|88.317|86.747|79.486|79.289|78.308|70.163|71.635|69.28|68.691|67.121|78.701|84.588|86.355|80.074|76.247|75.757|65.747|64.766|63.981|64.766|66.336|67.906|71.635|66.532|67.71|65.747|62.804|63.196|73.99|73.99|76.934|76.149|75.56|73.598|79.878|75.953|71.145|70.458|73.205|76.738|78.897|80.074|79.093|80.271|79.486|76.64|88.71|95.677|78.112|72.813|75.61|112.065|116.383|137.971|134.243|132.28|116.383|119.915|118.542|114.42|114.616|112.458|105.981|91.654|87.14|90.28|82.037|70.85|74.972|75.07|76.836|79.486|71.439|66.532|59.075|58.29|67.514|77.523|82.822|82.488|73.99|72.617|68.789|71.243|53.579|52.021|55.934|51.224|56.916|58.486|53.776|59.271|74.187|88.71|85.57|73.598|81.056|90.476|85.374|82.822|87.729|86.551|87.336|86.944|88.121|86.944|84.981|97.345|124.822|123.644|130.514|112.261|132.476|137.186|144.252|157.598
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|55.525|51.8|51.24|49.92|49.5505|49.83|46.5|45.03|43.65|42.5|42.6|48.71|47.4116|53.81|54.285|59.58|59.56|61.45|62.82|60.7|60.18|59.21|58.7|57.72|54.85|53.83|53.02|56.61|54.5201|54.14|54.85|53.61|50.43|50.24|52.51|52.41|52.59|48.62|48.01|47.82|46.73|45.011|46.77|48.08|48.43|49|60.15|52|59.92|59.02|56.74|58.06|59.28|62.86|66.905|84.56|85.57|84.49|81.19|78.96|76.7635|78.05|76|75.02|75.87|73.067|67.17|67.62|70|67.43|62.89|59.6|58.03|58.94|59.7|57|55.03|53|51.55|51.95|49.7|49.69|51.51|52.03|51.71|54.61|55.3|55.15|55.4|55.75|54.65|54.6|54.45|51.01|56.35|59.4|58.6|58.5|59.01|59.15|63.8|64.125|62.75|61.35|61.85|62.05|58.1|61.85|58.5|58.15|56.35|55.1|55.45|55.7|56.55|54.905|55.75|54.7|50.35|50.25|53.1|53.3|51.9|49.8|59.65|68.25|64.25|61.15|61|59.55|60.25|57.05|54.5|56.9|56.15|55.45|56.055|57.45|54.5|51.05|49.7|50.65|52.05|52|52.4|52.45|52.2|53.05|54.75|55.15|52|52.35|56.5|56.555|57.35|56.3|58.1|56.325|53|58.55|57.9105|57.15|54.35|50.5|48.45|47.3|46.25|46.3|45.2|44.15|44.45|42.95|47.5|42.95|36|36.95|35.3|34.45|34.605|34.6|32.6927|32.55|32.15|30.75|28.5|27.25|29.82|29.27|29.5|31.15|29.8|27.35|27.3|27.35|27.01|26.93|26.42|25.78|28.195|28.09|27.35|26.027|24.1|23.77|23.19|23.58|23.32|23.055|22.82|23.02|22.84|22.39|24.01|23.23|21.63|21.47|22.23|22.012|21.57|21.491|21.02|20|19.75|18.3|19.62|19.51|17.67|17.83|19.41|20.819|19.6|20.38|21.74|23.36|23.48|23.66|24.07|26.83|26.01|24.71|23.53|22.786|22.35|23.51|24.23|24.74|24.85|22.29|24.42|23.68|22.5|26
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|21|19.52|21.88|22.06|20.49|20.77|16.57|15.3201|14.72|13.68|21.13|27.57|27.6|32.55|33.23|33.06|33.22|35.91|30.32|30.575|33.075|33.09|32.8|30.76|29.57|29.61|29.45|30.28|29.5925|28.4|25.52|24.05|22.89|22.63|23.7605|25.36|23.41|20.9388|19.35|20.2|20.29|21.4668|23.64|24.345|23.25|22.045|23.9|21.68|21.27|21.16|20.52|21.04|21.28|21.81|22.44|24.51|23.9206|24.06|23.85|22.87|21.42|21.55|19.39|18.62|20.89|21|21.15|20.1001|19.3|17.677|17.32|16.53|15.77|14.23|14.43|15.95|16.56|16.66|15.7601|15.1|15.6101|15.21|15.67|16.91|17.91|19.61|19.935|20.8399|21.25|21.29|23.98|21.42|20.56|21.5|19.34|18.76|20.02|20.59|20.17|19.925|21.68|22.801|23.15|24.28|23.68|24.27|23.35|21.525|20.11|21.51|23.38|22.2|23.01|24.45|26.31|24.8|24.11|23.56|21.383|20.3|27.6|30.81|24.87|24.26|24.6|23.74|24.01|23.26|23.25|25.34|28.38|26.07|27.84|26.3|29.27|30.6|26.61|25.8|23|23.44|22.87|22.01|19.6|19.17|19.05|17.76|18.76|21.09|21.4|20.0621|19.26|20.075|22.266|21.38|23.66|22.9|20.551|19.37|19.42|18.31|18.05|16.82|17.11|18.1792|17.67|17.8|17.321|17.04|17.59|17.19|16.35|16.27|14.98|15.29|14.0236|12.72|10.81|10.15|10.45|9.81|9.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|23.7|18.8|19.1|19.9|21.502|19.2|15.9|15|15.2|14.2|14.9|22.1|22.1|25.2|25.2|25.2|26|28.1|25.9|24|25.4|26.3|25.3|22.2|22.6|23.8|21.8|22.8|25.3|27.1|27.1|26.4|26.2|26.7|31.6|32.6|27.8|26.9|26.3|26.7|26.7|25.7|27|28.6|30.1|27.6|28.4|26.4|31.3|26.1|25.2|29|29.1|33|33.7|32|31.8|32.8|38.9|39.3|38.5|38.1|35.3|35|33.5|32.7|33.5|31.8|31.2|32.5|33.668|33|29.5|27.9|28.5|32.8|39.1|43.8|40.285|36.9|37.1|28.7|29.1|31.5|32|40.4|40.5|41.5|44|45|15.5|15.5|14|14|16.5|16.5|17|17|16|16|16.5|20|20.5|21|22|22|20.5|19.5|19.5|20|19.5|18.5|18.453|20|21.5|20.5|20.5|20.5|20.5|18.5|13|13|12.5|12.5|12.5|12|11.5|11.5|17.5|18.5|19.5|16.5|19.5|19.5|19.5|20.5|21.5|21.5|19.5|19.5|20.5|20.5|19.5|19.5|19.5|20.5|20|21|22.01|22.5|21|20.105|19.999|19.5|20.5|21.25|22.5|21.5|19.982|21.5|20.5|20.5|22.5|21|23|22|25.5|22.5|20|20|20|20|18|17.5|16.5|20|18.5|18|16.5|17.5|19|19.5|23|20|19.25|17.5|20|21|22.5|24|26.5|28.8|26.9|25.5|24.5|25.1|26.4|25.5|26.3|26|25.6|27|26.1|23.4|28.5|30.2|31.5|33.7|32.4|28.5|31.8|34.2|39.5|41|41.801|39.2|34|35.1|35|36.2|31|29|31.4|27.6|30.5|31.2|29.5|33.2|50.5|69.9|72.4|66.7|66.9|65.9|59|57.5|60.1|61.5|58.6|66.9|60.1|62.5|58|69|77.8|77.5|90.7|79.5|94.3|111|130.36|156.9
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|38.22|36.22|36.15|37.12|37.81|32.181|33.11|32.23|28.0635|26|26|31.96|31.87|36.64|34.34|32.38|32.1215|33.31|32.37|28.87|27.71|32.45|33.58|31.74|31.35|33.42|34.4|31.67|32.355|33.15|33.06|33.58|32.51|33.15|33.9|34.1864|31.53|34.56|35.3|35.61|35.81|33.9|35.86|34.35|31.62|27.91|27.78|27.15|26.79|25.35|24.08|24.68|24.1258|23.3|22.47|21.75|21.47|21.8|19.915|19.74|20.06|20.11|19.85|19.77|20.2005|20.17|19.52|19.085|18.21|18.54|18.94|18.41|18.5065|17.43|17.18|18.42|18.57|18.04|18.3|20.16|20.17|19.61|19.64|19.795|19.23|19.58|19.45|19.65|20|19.9|19.35|19.1|18.2|17.85|17.45|17.494|17.1|16.7|21.555|20.855|21|20.1012|19.15|19|18.7|18.65|18.2|16.26|16.6|16.8247|15.3358|14.35|14.25|14.75|15.8|15.1|15.3027|16.025|15.155|15.3311|15.94|15.95|15.56|15.2|15.5|16.05|16.255|15.75|15.6|15.2|15.9|15.7|16|15.7|16|16.6|16.4055|15.4|14.725|14.75|14.55|14.25|14.1|14|13.8|13.375|13.85|14.45|13.3715|12.71|12.05|12.05|11.8|11.5|12.1|11.65|11.45|11|11.35|11.58|11.3|11|10.55|10.82|10.7|10.16|10.05|9.9|9.45|9.85|9.85|9.65|9.61|9.8|9.9|9.26|8.81|9.24|9.05|9|9.01|8.95|9.25|8.6|8.45|8.3|8.4|8.21|8.1|8.28|8.49|8.21|8.62|8.81|8.18|7.9|8.01|8.09|7.95|7.87|7.68|7.44|7.42|6.74|6.75|7.17|7.37|7.4|7.66|7.52|8.36|7.99|7.96|8.26|8.6|8.31|8.5|8.37|8.8|8.75|8.84|8.72|9.1|7.3|10.34|10.1|10.71|9.82|9.56|9.14|9|9.1|8.97|8.64|8.6|8.27|8.48|8.09|8.01|9.11|8.96|8.61|8.87|8.23|7.86|7.22|6.49|6.16|6.32|6.08|6.22|6.11
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|36.1|34.625|39.15|48.6937|46.25|46.22|49.2|47.01|40.53|31.21|37.22|41.59|37.25|43.93|44.81|44.57|43.31|45.875|47.28|60.31|65.55|68.34|68.47|70.05|70.51|72.22|68.92|66.08|56.1|52.54|48.61|45.56|45.5501|44.13|46.18|47.61|42.42|42.12|44.48|41.527|42.01|41.1868|57.89|56.83|58.2|61.35|63.46|63.015|68.23|64.31|62.315|62.83|65.29|70.44|64.01|85.51|77.52|77.14|83.56|88.21|88.71|89.7901|91.9|93.54|100.5|137.9|133.0401|125.54|144.4|141.05|131.82|127.42|118.815|110.5101|112.2151|128.5|137.08|138.65|133.78|127.25|140.7|182.06|179.12|193.51|192.5167|207.205|241|252.39|260.5|250.006|246.32|227.06|223.45|210.21|193.985|193.82|191.52|193.24|179.49|177.311|181.7496|178.9008|179.395|173.52|157.43|177.23|169.12|139.93|135.7956|138.475|128.185|122.24|119.001|121.301|117.94|117.05|116.315|124.82|114.18|113.5|116.92|116.47|113.36|112.78|117.2|119|119.02|115.54|115.16|121.4|118.62|111.49|99.815|96.71|94.02|93.23|93.1|91.8|94.52|100.52|100.66|96.32|93.01|92.5|90.84|91.08|89.01|93.1|93.72|92.12|93.27|91.2|92.86|87.348|87.8688|87.0101|82.83|80.041|81.04|82.32|79.81|74.905|74.8953|74.0601|74.765|73.6812|71.845|69.75|68.4|67.34|66.5091|64.835|63.2442|62.8438|62.69|63.68|64.95|66.04|64.3801|63.92|60.02|60.28|64.07|62.325|57.63|50.24|51.57|55.76|56.16|58.88|58.51|59.19|56.42|57.58|57.36|55.76|54.69|53.59|50.11|50.01|49.6|50.01|49.19|44.26|44.6|46.63|48.74|47.17|44.61|43.16|43.18|46.52|47.78|48.32|45.3|44.33|40.21|39.57|33|32.76|32.49|31.39|30.26|28.81|30.62|31.66|34.34|33.92|37.95|39.68|39.3|39.25|39.39|37.41|35.8|34.62|43.23|42.2|40.18|39.01|43.03|41.07|44.23|50.04|52.82|51.67|47.51|42.5|48.07|42.14|41.81|39.34
01546|15595|/equities/dynamic-materials|R2000GROWTH|24.195|22.3306|21.94|23.375|23.37|25.69|23.375|21.27|21.82|20.28|20.15|30.45|34.2|35.2648|38.34|39.03|40.94|41.38|43.135|43.35|43.81|44.03|42|48.38|45.47|44.8553|43.24|43.485|44.23|42.8|37.41|39.1|37.5|38|42.22|42.41|43.32|41.61|41.485|40.74|42.85|45.66|48.13|49.32|60.39|57.74|59.53|59.33|59.4|60.68|68|66.59|64.96|66.7903|65.24|64.23|60.3|65.01|62.46|49.74|45.55|44|43.88|44.56|46.3061|34.8|33.8413|34.49|34.36|35.05|35.76|35.5|33.98|33.41|33.97|34.05|34.2775|33.66|34.17|35.1138|37.11|36.9|30.25|34.1|35.45|38.211|37.85|38.05|36.8|35.555|39.175|41.65|40.15|41.3|38.65|38.01|46.1|44.9|44.2|42.455|42.805|42.85|43.35|43.1|42.15|40|37.7|36.5|28.65|28.3|25.75|24.95|25.7|25.575|25.7|20.87|20.8|20.9|21.05|20.11|21.579|23.15|23.75|23.5|23.1|22.15|20.6011|20.65|20.45|18.56|20.75|20.55|20.66|20.35|17.85|17.2|16.8|16.3|16.4|14.35|13|12.65|12.55|12.6|13|13.4|13.55|12.7731|12.7|12.425|12.8|12.4|12.4|13.2496|13.5|12.4|12.85|12.6|12.5|12.85|14.7|12.65|12.3|11.6|12.05|11.75|12.6853|13|14.75|15.35|16|15.44|15.5|15.15|15.35|14.96|15.25|14.75|14.65|15.2|15.7|15.4|15.2|14.4|11.95|10.2|9.8|9.81|9.89|10.06|9.97|9.95|9.97|10.28|10.02|11.09|11.68|11.05|9.81|9.2|10.35|10.89|10.3|9.67|9.71|9.48|9.81|10.08|10.23|9.82|9.7|9.79|8.05|7.39|6.15|5.98|6.29|5.91|6.23|5.68|5.45|5.35|5.93|5.5|5.86|4.95|4.84|5.17|6.12|6.31|5.96|5.73|6.5|6.69|7.34|7.19|6.51|7.2|7|9.32|10.36|8.81|8.47|8.3|8.83|9.07|10.01|8.82|9.56|9.99|10.28|10.45
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|26.3056|22.8519|24.2548|22.8426|20.4444|21.4537|19.8704|17.6574|16.8874|14.5833|23.3333|36.037|35.1482|41.1944|40.2407|38.9815|38.0926|39.3056|37|35.1111|34.4074|34.8426|34.5926|35.9537|35.6482|35.8333|35.3611|34.4167|33.7407|33.1435|41.537|39.8704|40.0463|38.7593|38.75|38.8704|34.5833|35.3519|33.4444|33.4815|32.8241|32.5219|32.5833|33.5648|34.1759|31.0278|30.1204|28.5|29.787|30.1852|28.8889|28.7963|28.963|28.8611|29.1759|27.7778|27.6481|28.3796|28.1991|26.6019|26.1944|25.1204|26.2037|25.5278|25.9167|26.5463|25.9088|26.0117|24.82|24.7428|25.3687|25.5058|23.3882|22.0936|22.9467|23.4825|23.8383|24.3056|24.0741|23.1739|23.8683|22.668|21.5535|22.8052|22.7109|23.6197|25.1115|25.8316|25.8786|26.6289|26.8176|26.9204|26.2174|25.6259|24.3741|24.537|26.989|26.5518|25.8573|25.0943|25.3858|26.8261|26.8004|26.9033|25.5058|24.417|26.286|24.7428|24.0998|24.0827|24.2884|22.6766|23.6797|23.9883|24.1127|23.5854|23.0967|24.7085|24.9143|24.2464|26.869|28.8966|28.7294|28.6265|27.3234|27.0233|26.9633|26.6118|26.749|27.2602|26.8315|25.998|25.4344|25.9266|28.5303|28.1414|27.6651|26.1647|25.2915|25.0851|24.2675|23.9499|24.2198|24.5056|25.4066|25.2613|25.8472|27.0935|27.8238|27.8953|27.4587|27.5936|27.3396|26.5378|26.5458|26.5934|26.7125|26.4346|24.2436|24.2357|24.331|23.7038|23.4181|23.1085|22.9179|22.9656|23.3704|23.4895|23.0926|22.6401|22.1956|21.0842|20.5364|20.7667|20.6158|20.338|20.2824|20.2983|20.7111|20.3459|20.2348|19.9743|19.808|18.863|17.2413|16.8671|17.3358|18.0238|18.0616|18.6059|19.0747|18.4698|18.5152|19.1199|19.309|19.12|18.7571|18.6437|19.2334|19.8307|19.8307|19.6644|18.2052|17.02|17.52|17.27|17.74|17.42|16.67|16.28|16.85|17.24|18.43|19.07|18.94|18.11|17.83|17.52|17.71|17.49|16.54|15.78|15.4|14.58|15.28|15.42|14.83|15.9|16.9|19.21|18.89|18.41|18.52|19.35|19.74|18.85|18.61|18.96|19.1|20.64|20.37|19.84|19.45|20.23|21.48|20.96|20.72|18.16|22.3|21.71|21.23|21.62
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|34.7|32.785|35.78|35.32|32.0955|33|27.85|25.25|23.24|21.64|22.51|28.3516|26.88|33.0106|33.6082|33.35|33.06|36.26|36.14|46.385|46.54|48.31|46.555|45.83|43.995|44.76|43.48|42.91|43.66|41.68|46.29|45.4|45.36|47.33|48.395|50.63|51.3|47.3|44.12|44.28|47.74|49.1|46.26|65.31|65.43|66.2461|64.86|60.05|60.2252|61.39|59.17|59.25|62.16|63.91|65.23|64.795|83.68|78.76|76.85|76.45|74.85|72.65|76.155|77.93|75.31|75.11|70.72|69.45|68.6056|66.37|61.74|57.575|54.87|55.58|54.395|53.66|60.49|65.02|67.44|66.71|64.06|64.34|66.455|73.2|73.09|73.7|76.94|76.86|76.35|76.031|71.47|72.7|74.05|73.67|70.45|85.79|87.98|89.175|88.3|87.44|93.59|89.07|87.39|86.81|84.48|84.475|86.06|82.12|90.49|86.39|83.59|84.12|84.115|78.32|77.72|74.64|73.16|83.66|80.82|79.51|78.19|77.1|75.2884|73.59|73.62|73.31|73.29|72.555|73.18|71.75|72.21|72.41|70.91|62.76|61.83|62.14|61.74|60.3|57.05|57.48|57.2901|56.3836|55.04|55.751|57.21|55.7331|53.2383|56.9262|52.7652|48.8897|49.1855|47.6768|47.0162|48.1206|46.9767|49.0573|51.202|52.1339|51.4042|50.2899|51.5817|50.5266|51.83|52.17|52.62|52.53|49.53|43.85|43.1|43.48|42.56|42.04|41.35|41.16|42.61|43.24|49.03|49.24|49|48.6|47.01|46.25|47.29|41.42|39.02|34.35|35.01|31.93|40.22|40|38.27|38.81|38.24|37.51|38.34|34.52|33.38|33.75|33.5|40.62|37.9|37.57|37.84|35.41|33.03|33.27|33.4|32.43|26.79|25.69|26.48|24.92|25.55|25.23|24.69|22.11|22.32|22.33|21.43|21.47|22.94|22.06|22.22|20.59|21.1|21|19.91|20.7|22.95|24.53|23.51|21.4|21.43|19.66|18.42|18.03|17.55|17.11|16.52|16.64|16.18|16.15|15.5|15|15.17|15.11|14.5|13.51|13.75|14.98|13.82|12.85
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|29.8705|24.814|27.2842|27.3563|21.6893|22.9226|22.1173|20.1649|14.1768|12.0137|19.2145|34.7116|43.0173|51.9597|50.5551|48.9164|47.6149|47.9145|47.3995|46.6036|44.7589|44.7215|43.8319|41.8749|41.1445|41.7438|40.2643|40.0737|39.974|38.3822|39.4309|39.2717|38.5039|38.2324|38.6069|40.8355|40.0489|39.2156|40.8729|40.7325|40.6763|40.798|41.8561|40.4422|40.7044|40.7325|39.4309|38.8129|38.9919|39.0657|38.4571|39.9553|40.18|38.1855|38.4758|39.6416|39.5534|42.1558|42.0856|41.4067|39.2624|39.9669|40.2081|39.7961|40.8683|39.768|39.1477|39.6837|39.0376|38.4852|38.7286|36.7903|37.3|34.45|35.85|38.03|38.03|38.3332|37.05|37.89|38.44|37.33|38.9|44.4|43.71|43.2|44.275|44.7125|44.32|44.4|46.12|46.6|44.81|45.77|46.5|46.1|47.055|45.125|43.54|42.56|44.28|42.875|44.64|44.08|44.9|43.18|42.99|41.931|42.07|41.23|40.55|40.53|41.42|40.89|43.39|41.975|41.86|41.67|42.51|42.155|44.38|44.38|44.53|44.08|43.792|44.775|46.09|45|45.585|45.41|44.9049|44.59|44.9213|42.97|40.499|39.88|39.9|39.31|36.94|34.9|34.37|34.21|33.8|33.87|33.58|33.329|32.31|29.47|29.55|29.37|29.53|30.04|29.63|30|30.585|29.84|29.675|29.51|29.45|29.2|28.47|28.9901|28.71|28.76|28.37|28.18|27.43|26.94|25.46|23.57|23.41|23.29|23.3|23.1|23.2001|24.43|25.21|25.01|25.111|25.01|25.72|24.83|24.6|24.39|22.37|21.13|23|23.09|23.44|24.68|23.66|22.99|22.33|23.31|23.21|23.41|23.52|22.98|22.91|23.02|22.84|21.61|20.94|20.35|21.28|21.39|21.35|20.92|19.29|19.05|19.22|18.54|18.65|19.24|19.17|18.5|18.6|18.61|19.04|18.69|19.94|18.42|18.31|17.29|17.81|19.33|19.4|20.27|21.6|22.72|21.85|21.09|18.98|21.67|21.12|21.57|21.96|21.7|20.55|17.55|17.8|17.65|16.72|18|18.3|17.91|17.12|15.93|17.28|17.94|18.28|17.16
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|44.13|42.13|43.37|46.88|45.49|45.111|42.32|39.56|36.5|36.33|37.195|41.26|43.37|51.52|50.09|49.84|49.69|50.59|50.78|50.69|51.03|51.315|51.3375|54.53|55.83|56.51|56.2|54.735|54.93|50.14|49.77|49.3865|50.03|49.82|50.83|52.01|51.875|52.79|48.03|51.64|49.25|42.561|49.88|47.67|48.18|47.88|48.35|47.74|46.69|46.25|43.96|44.25|44.78|44.99|45.39|44.13|43.51|43.5|43.42|42.485|40.75|41.01|40.3635|40.27|41.11|40.53|40.45|35.9|34.65|34.59|33.375|31.31|31.2817|30.4001|30.86|31.73|32.02|34.255|34.3|36.165|34.8014|33.33|33.78|35.65|35.69|38.16|39.585|39.72|37.555|37.08|36.56|36.61|36.38|37.27|37.3|40.26|40.5|41.24|40.29|40.87|42.33|41.7|39.9241|40.79|40.07|39|38.07|39.79|43.12|44.12|42.015|43.188|41.801|44.15|46.65|45.54|45.32|47.11|43.645|42.07|44.41|45.14|44.79|43.42|43.821|43.78|44.1|43.401|43.59|43.94|43.21|42.44|43.14|41|40.845|40.29|40.55|39.71|37.75|37.37|37.28|37.895|38|37.9|37.75|37.21|39.19|40.66|40.8753|40.2804|40.1|40.18|39.84|40.42|39.805|39.54|39.49|38.79|38.76|35.4782|37.47|36.03|36.01|35.92|36.6501|36.58|37.65|37.535|38.71|39.07|38.88|38.04|38.55|48.74|49.05|49.34|46.85|48.2|48.38|47.2|43.9|41.52|42.09|40.64|38.51|36.33|37.53|37.97|39.63|40.2|40.56|42.07|41.78|42.45|43.21|42.2|40.14|40.01|39.65|39.91|40.85|40.62|39.38|38.47|39.36|40.15|42.09|41.95|41.44|39.88|41.62|41.01|43.4|44.35|44.45|44.88|42.13|41.91|37.44|35.51|36.69|37.25|36.56|36.17|34.15|32.53|32.45|32.76|33.88|35.61|33.91|33.75|33.7|34.76|35.1|34.61|34.68|33.27|31.87|31.81|31.53|31.03|30.06|30.11|29.85|29.35|29.48|29.18|30.89|31.31|29.4|30.08
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|9.56|7.86|9.23|9.25|8.7|8.56|7.1834|6.29|5.15|4.5|10.235|15.1|17.04|20.17|19.66|20.45|20.27|20.81|20.35|20.05|19.63|19.52|19.825|20.15|19.61|18.85|18.93|19.21|19.36|19.85|21.2|21.43|21.88|22.26|22.34|22.26|22.5101|23.24|23.05|22.76|22.03|21.59|21.48|21.29|21.42|21.05|20.24|19.75|20.13|19.6|19.4118|18.9|19.195|19.05|18.99|18.4|17.06|16.74|17.42|17.9615|16.84|17.4304|17.33|17.04|17.38|17.59|17.295|17.37|17.42|17.52|17.08|16.55|15.88|15.72|15.86|16.03|15.5278|16.38|16.46|16.21|16.2|14.14|14.02|14.2|13.67|13.32|13.8|13.85|14.04|14.87|14.7985|14.84|14.48|14.73|14.0125|15.47|15.3|15.66|15.79|15.91|15.5|15.36|15.17|14.76|14.75|14.73|15.51|14.79|16.36|16.32|15.96|15.06|15.22|15.22|15.55|15.32|14.83|14.53|14.195|14.01|14.82|15.01|14.96|13.46|13.26|13.22|13.39|13.13|13.2|12.745|12.33|12.2|12.09|12.367|12.73|12.888|12.86|12.39|12.08|11.78|11.495|11.31|11.5|11.69|11.96|11.97|11.24|11.3|11.36|11.35|11.54|11.45|10.87|11.33|11.69|11.54|11.34|11.28|11.68|11.55|12.58|12.09|12.16|12.13|11.81|11.89|12.18|12.35|12.53|12.57|12.19|11.91|12.05|11.97|12.18|12.12|12.62|12.76|12.78|12.53|12.14|12.07|12.16|11.92|10.91|10.02|10.11|10.29|10.21|10.2|10.21|10.35|10.28|10.38|10.38|10.45|10.81|10.81|10.38|11.09|11.03|11.02|10.64|10.37|10.52|10.67|10.81|10.56|10.47|10.39|10.6|9.88|9.84|9.93|9.99|10.06|9.88|9.78|9.59|10.05|10.25|10.1|9.31|9|9.23|8.97|8.71|8.93|9|9.56|9.25|9.37|9.45|9.57|9.49|9.18|9.61|10.14|10.88|10.79|10.63|10.88|10.78|11.27|11.23|11.15|10.96|11.07|11.73|11.88|11.57|11
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|21.5741|20.61|24.45|23.7|20.44|20.45|20.82|20.63|19.38|15.8|18.28|26.0044|27.101|28.97|26.1|25.75|25.33|25.37|24.2|24.12|23.5|24.22|23.93|24.15|24.98|24.5477|23.94|24.625|25.0069|24.13|22.46|24.06|23.41|22.61|23.465|24.45|23.06|21.985|21.16|21.16|21.79|22.7|23.14|23.22|30.08|29.61|29.66|29.181|30.28|31.9905|30.84|31|32.21|32.69|33.34|28.2425|33.3|33.32|33.15|32.75|31.9413|29.75|30.68|32|37.4|39.51|38.415|36.8801|41.16|43.19|41.96|40.17|38.53|37.97|38.57|41.04|41.13|44.4487|43.885|41.73|42.41|40.41|40.63|38.8|38.59|39.065|40.19|42.16|40.961|40.59|40.53|40.81|40.1|39.76|39.29|38.98|37.22|43.47|42.6055|41.42|40.3215|38.97|35.6|35.61|36.53|36.82|37.29|36.45|38.94|35.04|40.891|42.01|41.79|41.98|43.91|44.22|43.42|46.61|45.1975|45.03|53.02|51.99|51.72|51.6438|51.29|52.46|53.09|50.4201|50.38|50.14|49.93|49.09|51.05|50.9999|51.63|50.78|53.26|52.84|53.121|50.86|49.553|49.47|50.28|50.5|50.04|50.58|49.44|52.76|50.92|46.02|45.1|46.45|46.89|47.15|46.874|46.69|46.31|45.45|45.37|45.03|44.98|44.87|41.05|41.156|41.85|42.05|42.3|41.72|41.36|41.49|40.61|37.54|39.06|39.28|39.34|38.59|38.35|38.65|39.4|39.85|38.36|38.43|37.82|35.69|34.96|34.83|36.3|36.51|36.26|39.18|38.52|37.6|37|36.58|39.75|39.08|38.51|38.63|38.36|38.62|37.91|38.2|40.31|39.39|38.6|38.8|39.23|38.66|37.35|36.9|37.45|37.22|36.66|36.56|36.47|36.6|35.13|34.8|34.51|35.02|34.6|34.01|33.98|32.48|31.5|33.02|32|33.01|33.16|34.82|34.81|34.67|35.86|36.46|36.75|36.9|36.41|35.5|36.84|35.3|34.19|33.95|32.83|33.24|33.39|32.59|32.46|31.65|33.15|33.82|34.66|34.14
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|4.2|3.76|4.29|3.8|3.38|3.53|3.3|3.02|2.19|2.3|3.44|5.36|4.35|6.51|6.34|6.5|6.09|6.28|6.74|6.47|6.73|6.91|6.528|6.37|6.68|6.68|7.09|6.44|6.71|5.75|5.4|5.01|4.5804|4.76|5|5.47|5.03|4.9|5.1|5.79|5.4|4.75|4.62|4.4|4.06|4.27|4.21|4.04|4.15|4.18|3.7|3.81|3.6|3.77|3.525|3.07|2.67|2.62|2.51|2.6|2.51|2.52|2.3|1.6421|1.45|1.37|1.23|1.18|1.2|1.51|1.7|1.95|2.15|2.02|2.15|2.4|2.56|2.56|2.62|2.75|2.7|2.95|2.945|2.9|2.8|2.97|3.2|3.13|3.07|3.14|3.32|3.361|3.15|2.87|2.58|2.6635|2.55|2.72|2.72|2.66|2.74|3.35|3.41|3.76|3.75|3.27|3.4|3.71|3.78|3.46|3.21|3.09|3.02|3.211|3.049|3.1|3.1|3.1366|3.06|3.01|3.125|3.25|3.14|3.01|2.621|2.55|2.44|2.31|2.49|2.43|2.86|3.26|3.43|3.5|3.63|3.62|3.22|2.25|2.1999|1.96|2.26|2.15|1.8995|1.7982|1.63|1.576|1.59|1.58|1.65|1.6|1.77|1.79|1.81|1.81|1.93|1.771|1.89|1.95|1.95|1.99|1.95|1.93|2.04|2.1|2.02|1.96|3.15|3.31|3.24|2.81|2.62|2.81|2.63|3.06|3.35|3.41|3.0813|3.1208|3.26|3.82|4.8|5.01|4.91|4.59|4.15|5.62|5.56|5.78|6.31|6.15|7.72|6.1|4.1101|3.94|3.57|3.04|2.64|4.08|4.3308|4.2|3.9612|4.1712|4.0056|3.36|2.76|2.5836|2.52|2.3052|2.22|2.1624|2.16|2.28|2.64|2.8224|2.4144|2.64|2.4552|2.52|2.7012|2.52|2.16|2.28|2.28|1.8012|4.488|3.48|3.3|2.88|3.2424|3.144|2.28|2.1612|2.6436|2.64|2.544|2.5212|2.664|3.84|3.6|3.7188|3.72|3.72|3.612|3.96|4.608|4.8012|6.552|6.48|6.72|7.32|6|16.2
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|37.1755|32.8259|36.5982|32.4875|31.2334|30.1584|32.6269|31.8306|27.0723|26.8739|26.5354|35.3142|36.1901|42.8688|42.9982|42.5403|42.0825|42.9783|43.8392|43.8741|44.7427|45.1193|44.5445|41.75|41.7715|43.0085|42.6617|43.0184|42.7112|41.6509|41.3536|39.4261|38.8266|38.6383|39.4212|40.2437|38.8959|38.0239|37.6671|38.4302|38.2914|37.6176|39.2329|37.3599|38.1527|39.3122|39.4608|38.3014|38.6284|39.1338|38.7126|38.5887|38.7869|40.1545|41.2347|41.3338|39.9563|41.0662|40.5211|39.9785|37.241|37.241|40.1743|39.5302|43.0283|42.5229|41.5518|41.0365|39.6392|41.6211|40.5657|40.1347|36.4786|36.2424|36.7441|41.5056|42.9124|45.0571|44.3586|42.8534|42.8337|40.0596|37.7869|37.8165|39.7447|41.4663|41.9483|43.3453|44.2701|44.5947|43.9749|43.5814|42.4079|42.5484|41.9483|42.3222|38.938|38.9576|37.7476|38.0526|38.5526|38.4441|38.6502|38.1018|38.4756|37.8165|36.7294|35.8096|36.6064|35.1898|36.5179|36.5179|36.4392|36.3605|39.361|36.8917|37.5115|37.7466|37.0294|36.1244|38.21|37.9247|38.3871|37.8361|37.6394|38.3182|38.0919|36.9016|37.0294|36.6851|36.4097|34.9242|35.1406|36.3703|35.6423|35.416|36.144|36.5769|34.5995|32.5568|31.679|30.6061|32.0593|31.874|31.6009|32.4787|33.5418|33.181|34.0978|34.4977|35.551|33.9807|33.8832|33.7077|31.757|30.7816|31.9423|31.3668|32.1861|32.3909|32.9371|31.1035|31.2596|31.6399|30.9182|31.2995|35.15|35.25|36.75|36.43|35.41|34.39|34.63|33.79|33.58|34.33|35.24|35.62|35.63|36.18|33.43|33.56|33.4|32.22|27.92|27.31|27.85|27.53|27.47|28.02|28.03|28.58|28.17|29.03|29.32|28.81|27.88|27.45|25.9|26.88|27.24|26.42|25.09|24.58|25.51|25.44|26.56|26.43|25.84|24.83|24.78|24.55|25.71|25.5|24.4|24.18|24.34|24.59|24.69|24.85|23.29|22.5|23.32|21.9|22.75|22.14|22.42|22.75|23.89|26.21|25.73|24.93|25.22|27.36|28.52|27.22|27.57|26.99|26.12|26.09|25.89|25.91|24.64|25.14|25.27|25.28|24.79|23.94|25.53|27.07|27.46|27.25
01555|15852|/equities/cutera|R2000GROWTH|12.045|11.02|12.06|12.95|10.5|10.36|11.47|11.95|9.07|9.12|15.32|21.58|21.88|25.58|26.87|27.57|27.61|28.7|33.46|35.42|34.88|35.27|35.91|35.28|36.44|37.45|35.3218|34.195|31.685|29.6|28.06|28.7|27.08|27.59|28.7843|28.26|26.9027|27.75|28.525|29.39|30.02|23.52|24.47|23.84|23.58|19.78|19.99|18.53|17.39|16.28|16.2|16.56|16.93|16.545|17.93|16.85|16.19|15.83|17.59|16.39|17.11|17.12|16.3|16.42|16.26|13.655|13.76|13.89|13.1|13.45|13.4|12.32|15.24|14.3|13.64|16.4|17.94|20.12|19.711|19.77|19.55|20.2|19.11|21.02|20.75|21.865|29.15|29.85|30.15|31.35|31.6|33.2|32.95|30.7|38.13|40.65|41.8|41.8081|39.6|37.4|41.75|43.05|43.45|39.305|39.15|36.6|34.755|49.2|48.95|50.5|50|48.85|48.55|51.55|50.1|46.366|44.4079|44.4|42.055|43.4|48.65|49.2|48.3|44.055|43.45|45.25|45.05|44.325|38.3|39.85|40.4|40.1|37.95|37.45|36.8|36.65|40.55|40.5|38.95|38.45|36.9|37.2|34.75|33.25|32.8|25.35|25.25|26|26.45|26.55|25.15|24.805|23.35|22.65|22.9|21.9|20.25|19.65|19.45|18.5|19.225|19|19.85|18.7774|19.95|19.95|20.2|20.15|20.3|20.5|19.25|18.5|18.2|18|18.2|17.48|17.2|16.65|16.7|16.55|15.9|15.4|14.61|13.7|12.6|12.45|12.75|14|12.89|11.84|11.68|11.04|10.54|10.75|10.71|10.58|10.68|11.2|10.43|10.63|10.52|10.63|10.88|10.5|10.42|10.14|10.13|10.22|9.99|9.83|10.22|10.7|11.34|11.49|11.14|10.7|10.74|10.65|10.41|12|11.72|10.98|10.69|10.12|10.41|10.45|10.25|10.59|11.55|12.31|12.32|11.81|11.94|13.95|12.93|12.88|12.88|13.57|13.47|13.75|13.5|12.96|12.51|13.36|14.67|14.89|14|13.38|13.86|14.73|14.67|14.82
01556|17245|/equities/surmodics|R2000GROWTH|34.27|33.45|35.34|35.88|36.41|33.27|30.7|30.85|23.3|22.06|25.41|31.93|34.43|37.085|39.23|39.08|39.27|40.18|40.12|40.45|40.26|40.3|40.53|38.16|39.67|40.29|39.02|38.3906|38.49|39.835|43.03|41.55|41.69|42.64|44.4|45.79|43.17|44.92|42.22|42.61|42.37|42.53|38.99|38.08|39.02|39.62|40.35|38.64|40.77|40.25|39.47|39.67|38.06|38.51|40.18|41|40.312|39.06|42.99|42.615|40.01|41.22|51.37|52.17|56.33|55.82|51.39|50.72|47.17|46.43|46.85|46.88|45.01|44.7|46.66|54.28|53.71|55.27|53.38|52.7501|62.07|61.5|61.74|60.23|61.255|64.9|72.85|70.825|77.75|76.75|74.2|70.06|69.2988|63|56|59.005|57.2693|57.1|54.25|53.75|54.2|53.45|51.15|49.3|47.3|46.005|41.45|34.055|36.85|35.955|37.1|35.45|37.005|36.4|34|32.45|26.9|27|26.0484|25|28.8|28.75|28.5|26.75|27.1|27.9|28.6|28.45|30.35|31.3|30|28.755|28.45|28.55|28.95|30.75|30.95|31.2|30.05|27.95|26.85|26.4|25.2|25|24.6|24.25|25.3|26.75|26.95|26.8|27.25|25|24.7|24.05|24.7|23.6|22.55|22.55|22.6|22.35|22.75|23.35|23|22.95|21.9|23.25|23.75|23.95|24.75|24.7|23.6|23.55|23.95|24.25|24.35|24.55|25.05|25.25|24.8|23.8|23.8|23.45|25.2|25|24.39|24.2|23.65|26.38|28.15|28.67|28.33|28.25|25.9|27.85|28.05|28.59|28.17|27.43|26.89|23.47|23.83|22.58|23.44|22.8|22.56|22.31|22.66|21.7|21.56|20.91|21.77|19.86|19.95|20.03|19.42|18.45|17.61|17.45|17.6|18.6|17.85|18.83|18.71|17.95|17.62|18.25|18|18.13|18.61|20.21|20.31|19.64|19.96|20.49|21.26|20.22|20.3|21.08|20.5|20.56|20.7|21.3|21.26|22.24|22.93|23.09|22.4|21.95|22.67|22.85|22.57|21.96
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|10.2|8.43|10.65|12.01|11.04|10.92|10.4068|9.5|7|4.605|10.93|28.05|31.43|45.83|45.37|43.75|43.83|45.13|40.19|39.62|39.75|39.18|38.0333|37.2|39.0101|38.35|38.24|38.25|40.36|39.54|40.38|37.81|38.96|37.63|38|40.0887|37.26|40.98|39.98|39.9|37.2139|37.5|39.27|39.325|40.12|38.78|38.77|38.85|38.765|39.31|48.88|49.5177|53.01|52.906|56.02|56.41|51.26|48.18|50.54|48.96|46.48|45.77|45.89|45.64|50.06|48.23|47.365|47.26|47.95|47.74|50.62|44.7|42.91|42.78|43.29|44.55|52.46|55.5|57.1|56.84|57.8|55.13|55.36|57.3399|59.98|62.8|61.8525|61.05|56.1|56.8|56.01|53.89|50.28|49.12|46.32|46.035|47.7135|48.01|46.04|47.03|51.02|47.2|41.81|40.031|38.98|37.98|40.95|40.56|41.55|41.99|41.43|37.85|41.04|41.49|43.54|43.8|44.22|44.26|44|43.62|46.18|46.96|45.5|43.77|54.33|55.14|54.09|53.53|52.54|48.32|50.12|48.51|46.22|46.07|47.49|46.49|45.71|48.25|52.22|51.21|50.57|49.14|56.45|59.53|59.61|59.72|59.3844|60.68|65.25|64.33|64.2611|66.01|65.62|66.01|67.38|64.9741|64.5|65.625|65.26|63.64|62.94|60|59.13|59.11|58.96|58.37|57.82|56.26|56.28|55.25|56.6|53.1|52.31|53.57|54.13|54.85|55.22|55.94|55.21|54.99|47.41|46.2|45|44.55|39.68|39.15|39.52|40.01|39.3|38.55|37.6|39.94|40.13|41.92|44.31|44.02|43.16|42.2|40.95|44.4|47.28|47.28|45.58|44.5|45.18|45.91|40.8|38.58|37.37|36.83|37.99|37.58|38|39.28|39.13|38.08|37.52|37.05|36.31|35.6|35.34|35.13|33.06|29.54|32.72|34.33|32.31|34.44|39.23|40.96|40.15|38.52|37.89|37.11|35.5|34.5|35.78|38.02|36.67|35.98|37.42|39.22|37.42|40.45|41.6|36.61|33.7|30.84|33.46|35.8|36.92|37.51
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|13.64|11.11|12.91|12.69|11.27|10.75|11.17|9.44|7.13|7.56|16.11|23.97|26.04|30.63|30.76|30.46|29.87|28.92|28.16|26.85|26.59|26.76|25.55|25.28|24.89|24.96|24.7|24.83|24.61|26.35|26.59|27.25|27.52|27.29|27.29|26.8|25.69|27.04|27.36|27.47|26.81|26.03|26.87|26.31|26.37|26.13|25.67|25.6|24.93|24.9|24.6|24.72|25.1|24.82|23.72|23.41|23.33|23.8|23.88|23.58|22.35|22.42|22.16|22.09|21.4|21.24|20.83|20.66|20.46|20.23|20.25|18.48|17.51|16.95|17.71|19.35|20.11|20.35|20.38|20.32|18.08|17.7|17.41|17.76|17.65|19.33|19.48|19.91|19.98|19.74|19.96|19.46|18.78|18.48|20.75|20.76|21.06|20.74|19.46|19.2|19.71|19.73|19.74|19.55|19.54|19.8|19.61|18.56|18.15|18.27|18.39|17.89|18.62|18.69|19.37|19.07|20.16|21.47|20.84|20.63|21.79|22.33|22.08|21.78|22.65|23.07|23.11|23.35|22.76|23.49|24.07|23.94|22.85|23.17|23.29|24.07|24.16|24.21|23.24|20.99|21.28|21.17|21.93|21.99|21.9|22.01|22.11|22.76|22.77|22.57|22.48|23|22.8|22.44|22.09|22.42|22.5|22.72|22.73|23.14|26.18|25.69|25.6|25.91|26.25|25.97|26.06|26.02|25.17|25.02|27.05|27.05|27.08|26.65|26.11|25.52|25|24.86|24.96|24.69|24.59|24.59|23.15|21.24|21.25|21.23|21.45|21.45|21.95|22.7|23.09|22.23|20.89|21.28|22.22|21.85|21.86|22.25|22.21|23.36|23.99|24.05|23.44|22.43|23.12|22.4|22.83|22.18|21.73|21.73|22.18|21.82|21.34|21.24|21.17|20.71|20.4|20.16|20.29|20.56|20.11|19.31|18.27|18.16|20.95|21.37|19.86|20.43|21.2|21.63|22.19|21.37|21.22|22.7|22.88|22.58|22.74|23.62|23.7|23.18|22.67|22.65|20.59|22.09|22.47|22.07|22.22|21.72|22.98|23.55|23.21|24.67
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|10.13|10.1|10.17|10.13|10.11|10.06|10.0002|9.95|9.8|9.75|10.05|10.21|10.2|10.25|10.22|10.23|10.23|10.2014|10.18|10.15|10.12|10.15|10.11|10.1|10.07|10.05|10.03|10.02|10.01|10|10|10|9.98|9.96|9.9623|9.95|9.95|9.94|9.93|9.9|9.88|9.94|9.87|9.88|9.89|9.85|9.9|9.81|9.86|9.91|9.83|9.84|9.82|9.75|9.7471|9.8|9.83|9.79|9.75|9.75|9.72|9.7|9.65|9.67|9.68|9.68|9.66|9.63|9.66|9.65|9.64|9.98|9.98|9.93|9.99|9.98|10|10|10|10.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|17.75|15.5213|18.34|19.73|19.81|20.25|17.56|16.86|17.13|14.44|27.23|36.42|34.91|38.03|42.9|41.93|40.07|40.59|41.08|41.79|41.89|42.25|42.17|43.22|43.215|43.3|43.13|43.74|45.37|38.94|38.245|37.06|36.92|36.7077|36.28|36.34|34.66|33.98|33.67|33.66|33.74|33.14|33.8766|33.05|32.55|32.005|32.05|31.23|32|32.14|30.88|30.655|31.47|31.8686|32.31|33.685|33.945|33.8908|33|31.79|32.51|32.43|33.11|33.155|34.15|35.597|34.139|33.06|32.67|34|33|30.01|29.005|27.26|27.13|27.79|27.8283|29.375|29.68|30.83|31.13|30.6|30.49|31.89|32.03|33.86|35.9|34.3|37.25|38.2|38.4|39.8|39.15|38.8|37.8|37.35|36.15|37.25|36.65|37.1|38.25|37.35|36.55|35.45|34.95|35.05|35.55|34.85|35.7|35.05|34.9375|34.6|34.7|35.1|36.8|35.975|35.15|32.15|35.65|34.75|37.1|39.6|37.95|36.6|36.25|36.85|38.1|38|38.6|38.4|37.45|36.65|35.9|35.5|39.55|39.25|40.4|39.3|38.05|36.85|36.5|36.6|36.7|35.3|35.15|34.65|32.25|32.05|31.1|31.05|29.6|29.234|28.8|29.65|28.8075|28.7|28.55|28.1|29|31.15|33.05|32.15|32.2|32.55|32.45|33.15|32.35|31.6|30.65|27.7|27.85|27.05|27.1|27.95|27.8|27.95|28.3|28.05|28.2|27.8|27.45|27.05|27.4|25.7|24.52|24.45|22.6|23.4|23.37|24.95|25.26|24.69|24.51|24.94|24.34|24.6|24.48|24.06|23.6|23.87|24.34|24|23.35|22.33|22.91|22.53|21.81|22|21.1|21.07|21.35|20.41|21.24|22.15|20.9|20.96|23.02|22.9|22.57|22.89|22.41|23.61|23.46|21.16|21.35|20.92|20.67|20.87|22.97|23.9|23.71|22.91|23.57|24.35|24.57|23.95|23.36|24.73|23.58|23.8|23.46|22.13|21.66|22.5|22.74|22.45|22.3|21.91|23.1|23.22|18.5|24.94
01561|101907|/equities/sportsmans|R2000GROWTH|8.175|7.27|7.01|6.54|6.37|6.21|5.7|5.46|4.98|4.08|4.28|5.59|5.68|6.24|6.12|5.88|6.2848|6.17|6.2|6.6|7.48|7.98|7.84|7.77|7.06|7.14|6.9273|6.81|6.89|6.61|6.27|6.04|5.16|5.09|4.61|4.44|4.76|4.07|3.66|3.55|3.5|3.81|3.99|4.1|4.25|4.1|3.86|3.65|3.57|3.455|3.47|3.41|3.9|4.01|4.21|4.34|4.53|4.78|4.86|4.71|4.61|5.1|5.15|5.47|6.15|5.89|5.36|5.13|5|5.02|4.84|4.45|4.21|4.04|4.15|4.35|4.23|4.46|4.48|4.57|4.77|5|4.95|5.01|5.18|5.1758|5.81|5.98|5.685|5.66|5.5|5.1|4.85|4.564|4.745|5.02|4.81|4.97|4.91|5.08|5.111|5.14|5.02|5.015|4.48|4.51|4.27|4.84|4.72|4.76|4.4854|3.9001|3.66|3.67|3.83|4.7|4.64|5.025|4.4|4.81|4.8|5.0636|5.25|5.11|5.68|6.15|5.64|5.32|5.1|4.52|4.46|3.72|3.85|4|3.995|4.23|4.18|4.31|4.33|4.12|4.24|4.07|3.89|3.89|3.4|4.07|4.23|4.13|4.36|4.92|5.23|5.21|5.16|5.4|5.269|5.57|5.32|4.43|4.08|3.99|3.86|4.33|4.51|4.63|4.29|4.14|4.2|4.18|4.57|5|4.98|5.97|6.77|7.84|8.07|8.235|8.99|9.29|9.24|9.01|9.03|8.86|8.56|7.81|7.85|9|9.03|9.94|10.36|10.59|10.05|9.5|9.46|9.76|10.09|10.47|10.37|10.02|9.75|9.68|9.28|9.04|8.21|7.71|7.76|7.77|7.99|8.08|8.62|9.56|10.36|10.97|11.02|11.1|10.9|11.44|12.08|12.08|12.82|11.58|12.41|12|11.94|11.11|11.73|11.98|11.92|12.18|12.36|12.56|11.88|11.07|10.9|10.95|11.17|9.26|10.33|10.57|10.2|10.49|11.85|11.77|11.64|11.5|13.82|13.15|12.53|9.92|11.66|11.32|11.43|11.01
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|5.85|5.02|5.15|5.21|5.19|5.01|5.04|5.01|4.9|4.91|4.81|6.865|7.3|8.08|7.72|7.47|7.1|7.29|6.63|6.94|7|6.83|6.42|6.32|6.69|6.985|6.02|5.77|5.88|6.74|6.73|7.28|6.78|8.6377|10.52|10.7505|8.81|8.51|8.32|8.29|8.29|8.58|9.34|9.65|10.5|10.61|9.5601|8.04|8.2|7.21|6.14|6.44|7.1|7.09|6.99|6.71|6.29|6.54|6.87|6.53|6.145|6.155|6.1574|5.64|5.93|6.04|6.49|6.35|6.81|6.69|6.88|6.63|5.89|5.86|6.32|6.99|6.8|7.69|7.95|7.695|6.99|6.79|6.68|6.9|5.14|5.22|5.23|5.075|5.25|5.155|5.15|5.31|5.05|5.18|5.12|4.985|4.82|5.52|5.36|5.56|6.27|5.93|5.13|4.87|5.18|5.15|5.09|5.08|5.23|5.4|5.79|5.5|5.9401|8.4549|9.8246|9.4636|9.2666|8.3873|8.2435|8.2013|8.6409|9.1398|8.9876|8.9344|8.8861|8.5497|8.5564|8.8438|8.8607|12.2596|11.2788|10.6532|10.594|10.78|11.1182|11.0759|10.78|11.1097|11.8284|11.8369|11.7946|11.7861|11.9299|11.1605|11.2619|12.3188|12.3019|12.3526|12.6147|12.1159|11.7608|11.9891|12.192|11.727|11.3127|13.9929|14.2127|13.7815|12.8007|11.9045|12.7246|12.3019|11.0928|10.4925|10.3065|10.1713|10.2981|11.0844|15.8699|16.3095|16.2672|16.0136|15.7769|15.8151|15.6669|16.1151|15.8022|15.4133|15.2865|15.5486|16.1742|17.6708|17.6116|16.2503|14.2933|13.3258|14.813|14.4664|14.6439|14.1112|13.3841|12.5978|11.9383|12.0736|12.4372|11.9299|11.5832|11.8453|12.3864|12.5809|12.9614|12.7077|12.2258|11.0523|10.9914|11.11|10.82|9.96|9.97|9.93|10.68|10.61|10.73|11.01|10.68|10.63|10.53|10.23|9.83|9.42|8.66|8.27|8.16|7.77|8.14|8.24|7.59|7.64|7.88|8.11|8.24|7.76|7.76|8.66|8.52|8.93|8.88|8.96|9.07|9.3|8.87|9.66|9.36|10.29|10.37|10.6|10.49|10.43|11.29|11.78|11.81|11.26
01563|17480|/equities/vasco-data-securi|R2000GROWTH|17.93|16.61|15.65|15.45|15.21|14.32|15.4|16.26|13.9863|10.88|12.25|15.08|15.76|17.995|17.05|16.32|16.43|18.7|17.8707|17.1099|16.87|16.96|16.84|16.4|17.23|17.51|17.781|17.79|18.6|15.26|14.97|14.1|14.07|13.75|13.91|14.86|14.81|13.205|12.85|13.39|12.81|13.01|13.76|13.13|14.29|13.58|13.38|13.28|14.11|13.4369|13.17|13.635|13.485|14.01|14.745|17.91|16.6|16.23|18.13|18.35|18.52|18.65|19.5|19.01|20.35|16.03|15.11|14.72|13.51|13.33|13.61|12.8301|12.4|11.41|12.24|15.4|15.65|15.84|15.42|15.98|15.24|13.7685|16.37|16.41|16.44|18.8|18.1|17.85|17.725|17.005|18|17.5|17.125|16.45|16.1|18.15|19.75|20.1|19.65|19.3|20.0614|20.3|20.1|20.25|19.7|19.25|15.85|15.3|14.925|13.065|12.55|12.4|12.5|12.8|13.1|12.25|12|11.55|13.4|13.1|14.21|14.125|14|13.825|13.95|13.875|13.85|13.8|12.625|12.6|12.85|12.8|13.175|13.05|11.81|11.7148|12.2|11.95|11.2|11.11|11.05|12.225|11.95|11.85|12.1|12.4|13.04|13.5|13.6|13.75|13.6|13.85|13.15|13.05|13.85|13.6|13.842|13.85|14.1|13.45|12.7|12.1|12.05|12.5|12.65|12.65|12.83|12.4|12.72|13.35|12.8|14.6|14.65|14.65|14.55|14.35|13.72|13.4|13.7|13.9|13.8|13.65|14.6|14.7|13.3|13.4|13.63|14.02|17.85|17.35|17.59|18.3|17.71|18.04|18.02|17.83|17.17|17.05|16.69|15.9|16.44|15.93|15.16|15.3|15.93|16.45|16.43|16.26|15.93|15.18|15.35|16.19|16.92|16.71|16|15.51|14.54|14.58|14.37|14.37|13.57|13.52|12.35|13|14.66|14.47|13.55|14.91|15.39|16.7|16.9|16.04|16.63|17.77|18.3|19.32|19.11|18.84|17.47|16.9|17.5|17.37|16.42|16.67|16.65|15.19|15.07|15|16.62|18.17|18.38|20.2
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|4.82|4.35|3.16|2.7131|2.03|1.75|1.67|1.56|1.49|1.04|2.08|2.341|2|2.66|2.5|2.44|2.4|2.63|2.56|2.2|2.07|1.95|1.87|1.9|2.11|2.02|2.28|2.2501|1.65|1.5653|1.49|1.5|1.45|1.45|1.5|1.62|1.5|1.36|1.2245|1.15|1.08|1.01|1.1463|1.18|1.17|1.16|1.12|1.16|1.16|1.08|1|0.9401|0.97|0.95|0.92|0.9701|0.92|1.01|1.02|1.01|1.01|0.9785|0.99|0.99|1.02|1.05|1.06|1.05|1|1.05|1.03|1|0.91|0.91|0.88|1.1859|1.22|1.01|0.99|1.12|1.13|1.1601|1.3831|1.47|1.46|1.48|1.49|1.58|1.48|1.43|1.45|1.26|1.15|1.08|1.32|1.3537|1.38|1.42|1.47|1.395|1.45|1.58|1.59|1.65|1.5801|1.45|1.49|1.75|1.85|1.89|1.72|1.93|2.03|2.08|2.04|1.8401|1.95|2.08|2.15|2.19|2.42|2.38|2.37|2.4459|2.43|2.4|2.49|2.03|2.01|2.17|2.24|2.28|2.25|2.36|2.27|2.54|2.75|2.6|2.72|2.76|2.87|2.91|2.65|2.54|2.52|2.57|2.49|2.6|2.81|3|3.01|3.15|3.1|3.09|3.06|3.03|3.01|2.85|3.4602|3.53|3.43|3.4|3.26|3.15|3.14|3.1501|3.06|3.07|3.211|3.2|3.21|3.281|3.3|3.32|3.51|3.54|3.47|3.37|3.37|3.3|2.88|2.8|2.79|2.46|2.401|2.7|3.01|2.85|2.96|3.18|3.21|3.29|3.28|3.34|3.53|3.275|3.86|3.67|3.47|3.98|4.137|4.13|3.891|3.54|3.44|3.72|3.96|3.64|3.23|3.25|3.12|3.2|3.15|3.04|2.79|2.58|2.48|2.41|2.72|2.82|2.75|2.72|2.72|2.53|2.49|2.58|2.43|2.35|2.768|2.78|2.77|2.3|2.3|2.32|2.32|2.3|2.2|2|1.95|1.95|2.06|1.92|1.87|2.04|2.14|2.09|2.04|1.9|2.15|2.11|2.2|2.081
01565|1096422|/equities/si-bone-inc|R2000GROWTH|15.71|14.3985|14.37|14.3906|13.05|12.05|10.5855|10.2|7.555|7.2|12.54|17.28|18.32|19.72|20.29|20.23|21.01|20.49|20.895|20.7|20.68|20.17|19.49|17.965|17.1238|17.34|17.14|17.34|17|16.11|15.565|15.32|16.07|16.66|17.64|18.65|18.48|18.63|18.4|18.45|18.11|16.27|17.36|18.69|19.36|18.83|18.82|17.42|17.18|16.97|16.38|15.64|15.65|15.25|15.6|16.35|14.72|14.08|17.02|17.75|17.95|17.75|17.79|18.48|20.0382|18.17|17.14|17.092|17.23|18.955|20.5601|19.68|18.23|18.1536|18.05|17.99|17.085|17.07|16.27|16.31|17.75|17.75|17.22|19.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|2.75|2.53|2.33|2.51|2.02|1.6404|1.61|1.6|1.6|1.08|1.3|1.67|1.1|1.01|1.02|0.9718|0.56|0.4|0.344|0.33|0.302|0.283|0.2805|0.301|0.301|0.275|0.266|0.31|0.315|0.3012|0.305|0.36|0.3481|0.2743|0.2543|0.56|0.6012|0.679|0.6427|0.63|0.63|0.55|0.68|0.6601|0.69|0.69|0.6826|0.65|0.675|0.6355|0.61|0.64|0.671|0.7|0.6778|0.65|0.6049|0.7528|0.86|1.8662|1.76|1.6|1.52|1.44|1.615|1.85|1.88|1.88|1.78|1.77|1.93|1.7|1.65|2.25|2.15|2.5|2.719|2.55|2.5|2.3828|2.3872|2.6505|2.75|3.16|3.3|2.7142|2.73|2.371|2.8|3.01|3|3.01|2.84|3.007|3.05|3.05|3.05|3.08|2.8644|2.81|2.9072|3.1|2.76|4.98|5.07|5.011|5.02|5.1|5.13|4.98|5|5|5.07|5.1|5.75|4.9|4.85|5.0405|5.93|6.49|6.171|6.3052|6.9443|6.006|5.9004|5.94|5.8421|6.1952|6.3437|6.061|6.0511|5.8311|5.709|6.16|8.404|7.491|7.5361|7.4019|6.7045|6.171|6.435|6.71|6.6011|6.05|6.0621|5.9785|5.7772|5.632|6.2711|6.05|6.93|5.852|5.1431|5.3031|4.8422|4.741|5.28|5.225|5.1689|5.39|6.534|6.1655|6.27|6.5329|6.71|6.49|6.6|6.1633|6.16|6.6011|7.15|11.88|10.23|13.31|13.8721|13.2|13.2|13.2|12.54|12.98|13.31|14.41|14.63|13.75|12.87|12.65|13.53|15.73|17.27|18.48|18.37|16.39|14.85|14.52|14.3|14.41|14.234|14.299|14.388|14.74|14.85|14.96|15.18|14.96|14.96|14.96|15.51|15.51|15.73|16.39|16.485|16.61|16.06|14.52|15.84|16.5|16.5|16.5|16.5|16.622|16.06|15.95|14.562|13.53|16.28|17.6|15.84|17.27|21.12|20.46|20.02|19.69|20.13|19.36|20.35|19.03|20.9|21.45|20.9|20.9|22|22.221|18.7|20.35|22|22.33|22.715|22|24.2|25.31|25.547|25.3
01567|17460|/equities/usa-technologies|R2000GROWTH|6.08|5.71|5.85|5.36|4.8|4.76|4.24|4.25|3.8|3.95|5.5|6.53|7.7|8.35|8.39|8.22|7.7|7|6.5|6.94|6.53|6.67|6.6001|6.67|6.5|6.2|5.85|6.75|6.42|6.35|6.4|6.53|5.6|5.26|4.12|4.5|7.02|6.25|7.95|7.61|6.93|6.5|6.5|6.3|6.38|7.12|7.3|6.97|7.44|7.19|6.47|6.52|5.83|5.66|5.59|5.37|5.09|4.815|4.39|4.08|3.76|3.79|3.69|3.29|3.81|3.62|3.45|3.19|5.27|5.11|5.01|3.97|3.7|3.22|3.37|3.65|4.2|4.85|4.83|4.64|4.94|5.32|5.32|5.75|6.12|6.52|6.4|8.6|9.15|14.25|15.6|15.1|15.4|14.4|13.35|14.03|14.6|13.9|13.5|13.15|13.2|13.25|13.2|13.22|11.25|11.4|9.35|8.55|8.25|8.55|8.35|8.3|8.9|9|9.1|8.38|7.85|7.55|8.32|7.4|8.05|8.3|9.1|8.95|9.25|9.4|9.35|8.5|8.2|8.2|7.95|7.05|6.25|6.1|5.85|6.01|6.25|6.11|5.45|5.25|5.11|5.2|5.2|5.01|5|4.9|5.2|5.35|4.75|4.5|5.05|5|5.05|4.9|5.05|4.65|4.55|4.25|4.6|4.7|4.51|4.3|4.35|3.95|4|3.85|3.9|3.8|3.95|4|4.05|3.9|4|4.1|4.12|4.36|4.15|4.05|4|4.47|3.9|3.8|4.1|3.55|3.75|4.1|4.58|4.95|5.02|5.35|5.47|5.22|4.33|4.84|4.78|5.09|5.1|4.75|4.58|4.38|4.31|4.33|4.05|3.78|3.85|3.9|4.36|4.31|4.06|3.5|3.81|4.22|4.18|4.16|4.13|4.34|4.24|3.99|3.75|3.82|3.82|3.84|3.66|3.18|3.19|2.78|2.71|2.69|2.9|2.98|3|2.95|2.91|2.9|2.88|2.79|2.68|2.8|2.55|2.71|2.61|2.36|2.13|2.96|2.76|2.82|2.86|1.7|2.75|3|3.11|3.2
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|38.29|34.86|35.6904|35.88|33.76|31.4|28.86|27.42|26.01|20.03|24.21|37.49|39.02|52.24|48.48|44|42.3|43.46|42.695|38.29|37.76|39.585|39.4915|40.08|39.16|38.7|36.53|35.88|35.11|34.02|37.27|34.53|36.01|34.06|33.04|37.49|30.38|31.39|32.3699|33.73|35.405|35.7|40.6|47.73|45.845|44.36|46.08|48.15|49.3367|45.89|42.4712|41.41|40.29|43.05|43.75|48.53|48.71|51.25|52.41|57.1|54.2|57.4617|53.8|52.7632|49.46|44.46|44.12|42.15|40.24|42.22|43.12|42.69|40.24|38.79|38.56|45.2|52|58.75|56.63|57.25|65.0501|58.86|53.02|57.82|58.71|62|68.501|68.751|71.3|69.05|65.4|65.1|63.75|61|64.55|64.55|73.3|74.5|70.75|67.3|54.85|55.45|49.1|48.75|45.55|47.8|38.2|36.85|35.65|36|31.35|26.8|28.15|28|30.1|28.85|27.5|26.2|25.75|23.25|24.65|26.8|27|25.475|27.15|33.1103|28.95|27.05|27.45|26.4053|27.3|24.35|25.35|26.5|27.45|31.75|31.2|31.55|30.0368|27.4|25.05|23.05|20.35|19.45|19.749|18.35|17.6|18.6|18.25|19.4|19.45|19.5|18.55|17.65|17.8|16.3|17.475|17.675|16.55|18.2|20.4|19.5|16.8|16.75|19.225|19.65|19.55|19.25|17.35|16.75|16.3|16.85|16.45|19.1124|18.7|18.1|17.1|17.95|17.85|20.175|20.25|21.4|19.5|21.2|16.95|15.4|15.52|15.25|15.95|13.61|13.76|14.17|12.82|11.78|11.35|12.01|11.37|8.75|8.08|7.52|7.07|7.26|7.67|7.71|8.95|9.31|11.64|12.05|11.5|11.26|9.76|9.75|10.22|11.11|11.06|10.49|8.5|9.47|11.48|11.5|11.89|12.32|12.58|11.4|12.19|12.5|12.29|12.08|13.43|16.22|17.64|17.58|19.11|21.84|22.75|20.02|18.95|14.8|13.77|13.95|16.8|18.56|17.51|22.65|29.25|||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|25.68|25.112|23.672|23.5956|23.216|22.008|21.32|19.152|17.3281|17.704|18.416|19.936|19.76|22.024|22.364|22.424|23.92|23.992|23.36|22.728|22.504|23.304|21.532|21.024|19.76|18.8|23.112|22.736|22.736|22.384|21.584|21.072|21.176|21.728|20.704|20.52|19.664|18.976|18.416|16.952|16.436|16.404|16.78|20.096|19.504|19.632|19.816|19.104|19.968|20.056|20.416|20.264|20.84|20.776|18.976|19.056|18.568|18.776|18.664|18.552|18.456|19.128|20.784|21.568|21.864|21.276|21.312|21.16|27.9|28.36|27.41|26.4|24.26|21.86|22.33|23.74|23.69|21.71|22.34|22.38|22.92|22.3|22.32|22.83|23.77|25.44|26.4|28.47|28.94|28.85|28.59|28.34|28.22|28.98|30.38|31.28|31.87|32.03|31.9|30.67|30.67|31.34|30.09|30.18|29.94|29.29|27.28|27.09|28.38|30.16|30.34|30.58|29.79|30.59|29.75|29.54|28.16|29.46|28.79|26.06|29.26|29.08|28.31|28.1|28.36|29.89|29.55|29.06|29.43|26.97|28.33|27.14|27|27.82|28.34|28.88|29.3|29.39|27.84|27.45|27.21|26.75|26.69|26.38|25.76|26.54|23.78|24.26|23.22|23.33|22.95|23.52|23|22.97|22.88|22.82|22.98|22.5|26.01|24.91|28.06|27.48|26.7|26.03|26.54|26.48|26.82|25.66|25.52|25.83|25.03|23.65|22.5|24.7|23.86|23.76|24.66|24.5|24.15|23.32|23.78|21.54|21.83|21.13|18.32|17.63|17.36|18.83|19.79|19.28|18.89|17.77|17.96|18.42|18.42|18.63|19.06|19.04|17.61|18.1|18.14|17.3|17.07|16.04|15.88|14.53|14.54|13.74|13.86|13.62|14.32|12.82|12.14|12.16|11.87|11.54|12.46|12.27|11.6|10.98|10.68|9.89|10.72|10.66|10.44|8.8|8.81|9.51|10.29|10.55|10.89|11.17|12.52|12.26|12.52|11.78|11.98|11.58|13.4|14.11|13.34|13.15|12.59|12.51|11.61|11.22|9.99|9.33|9.56|8.85|8|7.61
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|20.65|19.86|19.11|19.26|18.73|18.6|18.85|17.11|17.22|16.12|17.54|20.58|19.26|21.9|21.3163|21.18|21.07|21|19.99|19.84|19.9|19.61|19.13|19.17|18.55|19.21|19.23|19.3|18.6|16.955|19.06|19.18|19.1|17.96|17.61|17.8|17.49|17.52|17.32|17.32|17.0302|16.47|17.87|17.81|17|16.89|16.75|16.26|16.02|15.745|15.04|14.77|15.4584|15.15|15.2|15.45|15.65|15.795|14.9|14.9|14.415|14.19|14.54|14.42|14.21|14.02|12.12|14.09|14.78|15.045|13.44|15.9|16.8392|15.9481|16.51|17.83|17.59|17.86|17.7|16.26|19.28|19.2|19.3|19.44|19.3001|19.05|19|19.45|19.55|19.75|19.75|19.85|18.9|18.35|18.025|17.75|17.85|17.4|17.1|17.15|16.6|17.1|17|17.1|17.4|17.3|17.4|17.6|17.4|17.2|16.95|16.75|16.9|16.75|16.7195|16.15|15.55|15.85|16.15|16.15|18.4|18.55|18.25|18.55|18.9|18.45|18.3|18.55|18.2|18.925|19.2|19.5|19.175|18.4|18.4|18.6|18.4685|18.5|19.2|18.65|18.3|17.925|18.15|18.35|18.05|18.1|18.05|18.25|17.65|17|16.95|17.4|17.1|17.25|17.3|17.55|17.25|16.9|16.9|16.45|17.4|17.15|17.15|17.1|16.875|16.6235|16.35|16.3|16.8|17.45|17.15|16.6|16.02|16.5|15.65|15.55|15.43|15.65|15.5|15.35|14.6|14.75|15.4|14.9|13.97|14.75|15|15.25|15.25|15.77|16.79|16.83|16.38|17.24|16.56|16.7|16.57|16.61|17.26|17.46|16.29|15.75|15.33|14.06|14.03|14.56|15.67|15.08|15.05|14.53|14.31|15.43|15.23|14.44|14.32|13.78|13.44|13.05|13.83|13.35|12.34|11.75|11.3|10.49|12.34|11.98|10.9|11.97|13.1|13.99|14.02|11.35|11.51|12.51|13.56|14.17|14.48|14.12|12.93|13.77|13.79|12.89|10.79|12.71|14.18|14.32|15.3|15.23|16.43|15.53|15.6|18.8
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|16.15|14.125|16.37|16.45|15.77|15.51|13.42|12.5|12.75|11.31|17.51|21.41|22.2|23.67|23.8|24.19|24.3207|25.39|26.205|26.83|26.84|26.67|26.06|26.275|25.85|24.9149|23.53|22.81|22.61|21.695|19.9|18.99|18.873|18.85|20.34|20.94|19.27|18.482|18.62|18.88|19|15.5|16.29|16.07|16.71|16.9304|16.8|17.91|18|18.345|18.55|18.54|19.67|18.69|17.34|19.3|18.56|18.18|19.43|18.82|17.93|17.63|19.2583|19.04|19.71|20.15|19.9|19.761|20.2|20.05|19.52|18.89|18.3|17.45|18.5|18.94|18.33|18.2|17.81|17.74|18.95|18.01|18|18.58|19.1986|19.65|20.24|21.25|22.16|20.05|18.4375|16.4|15.6|16.59|17.1|17.8|17.63|17.25|16.88|16.84|17|17.58|17.27|17.25|17.45|17.8238|18|18|18|16.8|16.01|16|15.9801|16|15.65|14.9|14.66|14.72|14.5|14.75|15.7|15.6|14.39|14.37|15|15.6|14.3|13.9|14.2|12.285|11.8|11.56|11.55|11.57|11.5|11.15|10.99|11|10.95|10.9|10.91|10.92|10.88|10.87|11.25|11.23|11.49|11.5|11.5|11.45|11.45|11.79|11.45|11.35|11.3|11.9|12.1|12.75|12.95|12.9|12.75|13.08|13.1|13.1|12.6|12.65|12.29|13.61|13.76|13.86|13.83|12.1|11.9|11.86|11.4515|11.45|11.7|11.05|9.75|8.77|9.51|8.475|8.1|7.5|7.85|7.65|7.86|7.51|7.9|8.19|8.21|8.25|8.52|8.98|8.8|8.7|9.05|8.86|10.75|10.2|8.3|7.6|7.2|7.16|6.9|6.77|6.65|6.4|6.4|6.43|6.42|6.8|6.4|6.35|6.25|6.25|6.25|6.2|5.2|3.95|1.75|12.35|11.63|11.66|12.33|12.68|12.11|12.7|14.25|16.44|16.23|15.31|14.86|14.99|14.45|14.1|13.81|14.26|13.52|13.67|13.73|13.53|13.27|14.42|15.78|16.74|16.97|17.04|18.05|19.47|20.31|20.75
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|16.64|15.55|15.0844|15.6|13.92|13.79|13.7|13.075|10.62|9.05|12.32|15.415|15.73|15.16|14.54|14.73|14.7|14.71|14.71|14.78|14.81|14.5853|14.55|14.96|15.03|15.39|15.25|16.43|16.12|15.64|15.5525|15.53|14.99|14.41|14.95|14.67|14.6577|14.62|13.611|13.78|13.37|12.9287|13.24|12.95|13.02|12.82|13.1|12.68|13.47|12.5694|12.62|12.09|12.81|12.72|12.89|12.84|12.52|12.62|12.55|11.87|11.37|11.28|11.5|11.18|11.3766|11.18|10.42|10.6329|10.74|10.65|10.18|9.78|9.89|9.29|8.99|9.89|9.8191|10.16|10.3|11.26|11.28|11.02|10.86|10.88|11.1135|11.895|11.71|11.38|12.75|13.44|17.15|16.41|15.81|15.1866|14.321|14.74|15.37|15.66|14.45|14.44|13.581|13.35|13.21|12.91|13.15|12.965|13.14|12.55|12.65|12.85|12.8236|12.6101|12.3894|12.5|12.54|12.63|12.06|11.29|11.33|11.19|12.33|11.71|12.69|12|11.64|11.63|11.6|11.55|11.571|11.87|11.861|11.5325|11.671|12.04|12.22|12.145|11.52|10.7413|10.74|10.5922|10.6|10.86|9.74|9.26|9|9.1063|9.31|9.69|9.81|9.77|9.95|10.13|10.57|10.9|10.85|10.57|10.44|10.4|10.69|10.75|10.8|10.63|10.35|10.1|9.94|9.92|10.16|10.23|10.27|10.36|10.18|10.1|10.26|9.75|9.69|10.09|10.25|10.2|10.3|10.62|10.28|10.2|10.68|10.41|9.73|10.01|10.31|10.5|10.57|10.51|10.77|10.57|10.54|10.46|9.93|10.42|10.94|11|10.84|10.8|10.77|10.68|10.24|9.96|9.59|9.9|9.78|9.57|9.36|8.73|8.8|8.88|8.94|8.86|8.61|8.61|8.66|8.61|8.56|8.66|9.04|9.26|9.01|8.71|9.09|9.11|9.26|9.32|9.55|10.1|10.31|10.01|10.04|10.21|10.08|9.65|9.65|9.95|9.88|10.14|9.9|9.49|8.9|9.16|9.15|9|8.58|7.78|8.86|9.01|8.88|9.01
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|36.14|30.17|35.2|34.18|31.2006|31.49|31.01|28.3565|24.6972|20.1184|33.48|47.85|46.25|48.93|48.15|46.68|45.53|44.95|43.26|42.43|41.5562|41.41|43.6|44.2801|46.71|46.07|45.41|44.71|44.79|46.17|45.66|44.33|43.8597|43.18|42.735|41.7|40.76|42.295|41.86|42.32|42.17|41|40.91|39.87|39.4|39.83|38.44|37.855|37.69|37.17|37.48|37.28|37.08|36.53|35.6159|35.82|34.6698|34.38|35.03|34.5921|34.32|33.585|32.72|32.6|33.0301|34.2|33.65|32.4|31.52|31.61|30.34|29.39|27.88|27.54|28.475|30.3|30|29.34|29.01|28.15|29.2|28.77|28.8201|27.8|27.9|29.2|29.4|29.39|30.2|30.45|30.6436|31.06|31.24|30.41|29.55|29.52|29.09|29.44|28.51|29.22|27.71|27.44|27.43|27.51|25.48|25.335|26.41|25.35|24.54|25.04|25.07|25.12|24.695|24.84|25.09|24.15|23.43|22.41|23.18|24.05|25.83|25.99|25.71|25.57|27.19|27.77|27.96|26.85|26.29|26.66|27.19|27.15|26.06|27.26|27.37|27.13|27.02|26.92|26.45|26.52|26.25|26.4601|25.73|24.54|24.32|23.89|24.6|24.35|23.3|25.045|25.25|25.57|25.42|25.27|25.22|24.48|24.6|23.83|24.44|24.05|24.6|24.5|24.43|23.76|22.96|22.48|22.2|22.52|23.06|22.58|22.5|22.15|21.33|21.51|22.5|22.56|22.9|22.65|22.54|21.96|21.45|21.14|21.9|19.61|20.67|22|22.06|22.17|21.54|21.11|21.73|21.24|20.55|21.41|21.83|22.12|22.14|22.89|22.82|22.22|21.49|20.92|21.4|19.84|19.46|19.1|19.6|18.28|18.19|18.05|18.18|17.97|18.1|17.87|17.84|17.7|17.95|18.09|18.07|18.41|17.75|17.5|17.41|16.61|17.65|17.28|15.87|16.5|17.63|18.11|18.21|17.98|17.91|18.3|17.89|17.83|17.6|18.05|17.71|17.21|17.72|16.06|15.61|16.11|16.76|17.55|17.78|17.41|17.66|17.67|17.61|18.36
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|15|14.01|15.39|16.45|15.1601|13.93|11.75|11.1482|11.3|10.1|11.01|14.28|14.75|18.14|17.4|16.87|17.1|19.08|18.45|17.28|18.2|18.09|17.6526|17.41|17.21|17.8287|17.02|16.3|15.745|17.21|17.39|17.12|16.92|17.48|22.5|23.43|22.85|23.15|22.58|20.33|19.9137|20.27|22.6318|25.225|22.71|24.87|25.76|26.87|25.315|24.61|25.52|24.75|28.0001|25.1336|22.11|19.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|7.87|6.36|7.68|6.55|6.035|5.7|5.045|4.75|3.81|3.45|7|11.45|11.25|13.3|12.7|12.7|12.57|13.9|11.86|11.12|11.03|11.23|9.82|9.58|10.46|10.64|10.68|10.81|8.41|7.9|7.8|7.4|6.56|6.29|7.05|7.2|6.13|5.65|5.89|6.05|6.57|5.03|6.27|6.27|5.29|5.2|4.8|3.93|4.55|4.61|4.5|4.77|4.86|5.25|4.63|4.37|4.36|4.26|4.13|4.04|3.91|3.79|3.4|4.27|5.15|5.37|4.83|4.71|4.63|4.39|4.45|4.17|3.55|3.25|3.46|4.04|4.68|4.54|4.19|4.45|4.75|4.39|4.54|4.47|5.4|7.27|7.28|7.86|7.81|8.42|8.41|9.01|8.83|8.49|8.22|7.66|7.56|8.38|9.31|9.39|9.55|9.05|8.3|8.31|8.51|8.48|6.62|6.78|7.3|8.31|8.12|7.62|7.87|8.16|7.71|7.46|6.8|7.3|7.09|6.72|6.11|8.34|9.21|10.33|10.73|10.03|9.69|9.02|8.41|8.66|8.29|7.7|4.76|4.85|4.91|4.75|5.04|4.45|4.16|3.9|3.85|3.02|3.26|4.14|4.35|3.19|8.33|8.64|8.18|8|7.81|7.8|6.33|6.01|6.41|7.01|7.84|10.1|19.16|19.13|18.34|17.54|17.52|17.55|16.73|17.34|18.73|19.01|19.11|18.43|18.35|18.79|18.86|18.69|19|18.74|20.16|21.53|19.42|18.12|18.95|18.61|18.15|17.67|16.9|16.75|16.51|16.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|3.24|3.05|2.88|2.905|2.76|3.01|3.01|2.85|2.83|2.51|3|3.76|3.82|4.44|4.68|4.95|4.92|5.01|4.97|4.52|4.82|5.12|4.77|4.33|4.37|2.58|2.38|2.3168|2.99|3.1|3.0164|2.99|3.07|2.97|3.04|2.94|2.8|2.9|3.22|3.2|3.09|3.36|3.544|3.59|3.3|3.2174|3.11|3.47|3.46|3.3608|3|2.81|2.83|3.04|3.32|3.5276|3.715|3.8501|4.05|3.3768|3.24|3.19|3.15|3.17|3.1|3.15|3.18|3.16|2.78|3.34|3.3|3.36|2.99|2.97|3.5273|3.9001|4.01|3.94|3.92|3.91|4.18|4.11|4.07|4.15|4.22|4.7|4.69|4.65|4.86|4.95|4.65|4.6|4.66|4.6999|5|5.3|5.421|5.851|6.2|7.1|7|7|7.49|7|7.2935|6.5231|6.21|6.286|7.3|6.89|6.99|6.15|6.51|6.794|7.06|7.03|7.031|7.301|7.5|7.4|7.66|7.26|8.21|8.64|8.6001|8.9|8.38|8.32|7.53|9|9.02|9.01|9.02|9.14|9.53|10.3|10.6|9.84|9.78|9.3276|8.26|8.191|7.96|7.9001|7.635|7.65|8.01|8|8.09|8.1692|7.5|7.37|7.26|7.08|7.56|7.8|8.1081|7.8664|7.59|7.3611|6.65|6.131|6.19|6.1507|5.85|5.86|5.97|5.95|6|6.01|6.25|5.92|5.9304|6.18|6.1|6.1|6.03|6.01|5.85|5.82|6.03|5.89|5.93|6.13|5.9|5.7|6.39|6.69|7.09|7.11|7.22|7.3|7.25|7.2|7.1|7.5|7.29|7.79|7.9|7.81|7.98|7.94|7.96|7.83|7.82|8|8|7.7|8.34|7.81|6.34|8.5|8.59|8.4|8.18|7.24|6.4|6.16|6.06|6.34|6.4|6.69|6.22|5.75|5.69|6.26|5.6|6.35|7.01|8.48|8.38|8.4|8.18|8.4|7.41|6.81|6.54|6.48|6.44|6.27|6.15|6.06|5.46|5.74|5.41|5.44|5.4|4.15|5.31|6.22|6|6.25
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|18.72|17.68|15.86|16.42|15.28|15.36|16.17|16.42|13.56|14.43|14.48|18.5|18.8|21.2227|20.91|20.03|21.53|22.255|20.09|20.33|19.845|22.36|21.27|20.53|19.96|19.93|18.65|18.35|17.01|16.3|15.65|15.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|10.715|9.965|9.77|8.735|7.64|7.975|7|6.665|7.385|7.875|7.32|9.725|8.9007|10.505|10.79|10.23|14.635|15.52|14.94|14.755|14.5079|14.7028|14.575|14.72|14.72|14.875|14.64|13.8521|13.41|13.85|13.48|12.92|12.675|12.38|12.33|13.3|12.455|12.0998|15.565|15.5|15.05|13.65|13.215|12.915|12.57|12.42|12.09|14.0233|14.6916|14.82|12.975|13.065|13|12.89|12.0187|12.04|11.57|11.28|10.085|10|9.75|9.7|10.055|9.75|9.975|10.25|9.685|8|7.485|7.1185|7.7075|7.27|7.15|6.905|6.885|7.625|7.86|7.8678|7.88|8.12|7.52|6.76|6.7716|6.52|6.465|7.045|7.0875|6.775|6.45|7.025|6.95|7.1775|7.075|7.5|7.5928|7.555|8.13|7.9275|7.255|6.655|6.125|5.7545|5.85|5.825|5.85|5.8|5.325|5.25|5.25|5.36|5.3|5.15|5.075|4.875|4.775|4.8|4.775|4.7375|4.275|4.425|4.4|4.525|4.45|4.4|4.2|4|3.95|4.175|4.175|4.725|4.625|4.625|4.605|4.925|5.025|4.63|4.95|4.8|4.675|4.5|4.15|3.8|3.8|3.725|3.7|4.275|4.35|4.475|4.4775|4.5|4.5|4.625|4.45|4.425|4.75|4.625|4.325|4.3931|4.425|5.1|4.775|5|4.925|4.7442|4.875|5.025|5.05|4.55|4.15|4.275|4.0275|4.28|4.45|4.5|4.3|3.8|4.075|4.105|4.025|3.975|3.975|3.9|3.9109|3.775|3.5|3.5|3.45|3.44|3.5|3.5|3.27|3.27|3.25|3.19|3.47|3.52|3.62|3.5|3.58|3.61|3.48|3.36|3.2|3.06|3.06|3.1|3.16|2.84|2.83|2.83|2.8|2.79|2.89|2.96|3|3.03|3.06|3.04|2.99|3.02|3.05|3|2.69|2.6|2.52|2.63|2.56|2.6|2.73|2.88|2.75|2.7|2.68|2.88|2.75|2.77|2.6|3.02|3.31|3.38|3.12|3.04|2.77|2.75|2.69|2.76|2.79|2.7|2.67|2.95|2.65|2.65
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|2.61|2.2715|2.67|1.965|1.32|1.17|0.763|0.638|0.78|0.7208|0.9101|1.21|1.22|1.61|1.6|1.7|1.68|1.8|2.26|2.3|2.55|2.685|2.59|2.425|1.93|1.97|1.86|2.14|2.69|2.45|2.39|2.45|2.38|2.66|2.96|3.64|3.375|3|2.78|3.22|3.215|3.5|3.95|4.12|4.57|5.15|5.21|5.2|5.27|5.63|6.22|6.4|6.62|7.575|7.04|6.75|7.21|8.05|8.28|8.14|8.17|8.3|7.63|7.7|8.65|9.48|8.73|8.525|9.96|9.78|10.34|10.19|8.91|8.86|9.29|11.23|12.11|13.04|13.28|13.875|15.41|15.29|15.58|17.93|18.37|17.705|17.36|18.59|17.19|16.76|18.285|17.25|17.25|18.34|18.53|20.08|20.89|21.47|20.825|20.41|19.36|19.2436|18.38|18.09|17.78|18.57|17.93|18.08|18.7|19.58|20.06|19|18.98|19.32|20.07|19.89|18.8|18.23|17.09|16.31|18.55|18.6414|18.36|19.1|19.14|18.66|17.79|17.59|17.92|18.28|18.57|18.25|19.2|18.61|17.89|19.38|19.81|19.58|19.77|19.455|19.25|18.84|19.1|18.31|18.42|18.23|18.88|20.595|20.94|20.44|20.3|20.71|19.96|21.41|19.51|19.66|20.96|20.71|20.62|20.165|20.87|21.105|22.02|22.43|22.08|22.17|23.35|23.49|23.55|23.81|24.59|24.6|24.15|25.41|25.01|23.99|23.07|23.6|23.875|24.24|25.765|23.645|24.41|24.34|23.58|24.53|24.9|26.4|26.88|26.63|25.26|26.16|25.58|25.76|25.28|26.4|26.76|26|25.11|25.43|25.84|25.68|24.83|25.83|27.11|26.85|27.63|27.99|25.96|25.36|25.07|25.15|27.33|25.74|25.35|24.26|24.155|23.69|22.94|21.56|21.45|22.505|23.19|24.31|25.11|23|19.97|19|19.17|21.29|20.41|19.04|18.5|18.5|20.37|21.28|21.52|22.73|20.52|21.16|22.98|22.16|20|21.36|23.39|24.17|24.33|21.54|24.22|25.83|25.09|27.23
01582|1095982|/equities/tpg-pace|R2000GROWTH|8.38|7.14|8.97|8.57|8.15|7.93|7.22|6.87|5.22|5.5801|7.8776|10.73|11.79|12.89|12.31|12.16|11.75|11.89|11.68|11.91|12.32|11.89|12.05|11.145|10.4|10.3|10.24|10.2|10.255|10.26|10.25|10.24|10.26|10.24|10.27|10.25|10.25|10.25|10.25|10.2|10.25|10.26|10.27|10.285|10.25|10.26|10.32|10.33|10.32|10.235|10.33|10.32|10.32|10.27|10.3115|10.11|10.17|10.26|10.23|10.18|10.105|10.14|10.08|10.12|10.12|10.09|10.09|10.1|10.05|10.07|10.02|10|9.98|9.98|9.98|9.99|10|9.98|10|9.98|10|10|10|10.06|10.01|10.02|9.84|10.05|10.065|10.04|10.04|10.06|10.05|10.07|10.12|10.05|9.97|9.9301|9.93|9.88|9.89|9.8702|9.77||9.85|9.7893|9.76|9.77|9.76|9.85|9.76||9.8|9.76|9.76|9.77|9.78|||9.7667|9.75|9.75|9.6701|9.7|9.74|9.73||9.7143|9.73|9.665|9.71|9.7|9.7|9.7485||9.735|9.75|9.85|9.83|9.75|9.8||9.75|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|57.45|52.87|52.4193|55.44|60.08|61.9655|58.3|53.2535|49.9985|52.4|48.31|54.3301|71.63|74.76|73.82|74.74|75.18|79.6|78.56|81.41|86.07|91.16|86.42|85.86|87.65|86.63|84.08|83.37|84.3|85.66|89.91|90.8|88.98|89.33|93.96|92.426|90.82|86.52|84.88|88.285|87.75|85.1699|87.02|87.205|90.87|92.71|94.53|93.7|95.54|92.47|85|84.09|91.71|93.45|94.13|92.57|92.13|90.88|88.2332|81.6|80.15|80.81|80.335|78.7063|82.5793|79.96|77.4|75.78|76.8|78.31|76.97|74.23|70.4|67.52|70.0348|85.14|92.07|96.0705|94.68|94.7|96.13|94.26|94.9|92.3131|92.32|96.02|95.15|100|98.3|97.85|102.5|99.905|96.895|93.125|91.25|91.35|93.65|94.45|94.375|92.5|90.25|83.45|83|87.5|86.4|91.1|93.7|91.35|94.5|95.15|91.05|90.5|88.6|88.35|88.2|79.7952|83.5|85.85|83.625|80.555|85.5|85.55|87.6|85.65|83.7|78.15|75.05|70|71.6|74|73.75|70.45|68.771|70.55|68.7|69.3|70.3|70.15|69.25|70.05|67.75|65.85|66.7|68.9|68.85|71.4|72.55|72.3|70|65.75|67.1|68.55|68.65|69.45|68.9|67.25|65.5|64|65.15|64.2|64.65|63.8|61.05|59.105|58.3|57.05|55.65|48.75|52.5|56.7|56.5|55.45|53.4|54.9|56.3|58.3|59.05|60.7|55.9|56.85|54.05|51.4|55.05|63.25|59.01|58.05|59.1|60.55|63.2|63.9|65.11|66.6|66.3|58.4|57.38|59.67|59.37|58.56|64.91|65.24|65.46|65.79|65.82|64.41|64.32|64.11|56.07|55.55|55.93|54.25|56.29|55.82|55.47|54.6|54.93|55.9|53.85|53.77|52.88|47.5|46.56|50.73|48.85|47.02|47.68|49.22|50.25|48.07|47.35|46.93|47.59|49.25|51.8|52.92|53.11|50.04|49.54|50|48.58|47.76|44.78|44.46|43.08|45.71|44.8|47.67|47.5|52.51|52.55|51.22|53.06|52.16
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|61.21|58.38|59.31|58.9|56.44|58|57.39|53.7|51.0126|48.79|52.18|59.63|56|66.24|67.035|65.2|65.11|65.5231|61.44|60.5|61.85|61.81|62.6|62.5|60.86|61.3396|59.72|58.75|59.3|64.04|64.59|63.2101|62.92|63.19|62.73|61.76|57.75|59.95|59.42|59.47|58.965|55.3|55.615|58.71|58.82|59.36|57.78|57.53|58.48|57.58|58.005|57.5|60.355|60|56.065|55.4546|53.4244|52.605|53.37|52.51|55.15|56.15|57.6|55.01|57.285|56.43|55.04|53.83|53.42|54.14|53.011|52|51.02|49.17|51.98|51.465|51.0514|49.51|47.9|46.78|45.92|43.12|43.9501|43.76|43.66|45.465|46.9238|46.7938|46.0601|45.185|44.46|45.4|44.23|42.6|42.34|44.13|42.8893|42.51|41.765|42.07|41.965|40.49|42.06|42.01|40.0751|40.62|40.111|40.8422|40|39.01|37.8|34.74|35.43|35.47|35.53|34|34.45|36.45|36.51|34.48|36.31|37.99|33.96|36.9|36.78|39.9|40.08|40.8|42.04|43.405|43.2752|41.79|42.04|42.86|42.6376|42.9025|42.04|39.0991|38.9074|38.785|38.23|37.1552|37.26|37.55|37.3707|36.9934|38.24|39.1065|37.33|37.755|38.31|37.825|39.63|37.32|35.39|34.8522|33.341|32.23|33.9|36.25|37.93|36.92|36.735|36.26|35.3|35.82|35.41|34.55|37.0468|35.1537|35.23|35.06|36.55|38.28|37.8|37.76|39.69|41.75|41.4|41.025|40.8137|40.6101|40.1812|34.41|33.75|33.65|34.29|33.36|32.82|33|35.03|34.06|32.51|33.17|32.73|35|33.6|37.74|38.7|40.6|40.64|41.02|41.04|39.88|37|38.78|37.51|36.85|35.41|33.95|36.5|36.43|35.36|35.19|32.16|30.93|30.5|29.64|29.66|27.78|26.46|27.5|27.77|27.3|27.32|26.4|25.24|25|25.64|26.5|26.5|24.25|24.34|25.13|24.67|24.02|24.01|25|24.97|25.1|25.11|24|23.4|23.32|22.28|22.17|22.25|22.12|22.3|22.42|22.44|22.22
01585|1163804|/equities/pae-inc|R2000GROWTH|9.2|8.53|7.9|7.8|6.29|6.26|6.15|6.04|5.59|3.095|5.75|10|10.1|11.29|10.98|10.098|10.31|10.7|10.4|10.325|10.3|10.33|10.24|10.21|10.19|10.18|10.22|10.2|10.2037|10.0835|10.05|10.05|10|10.07|10.1|10.09|10.05|10.05|10.0495|10.03|10|10.03|10.01|10.02|9.95|10|10.03|9.95|9.97|9.9|9.9|9.9|9.91|9.9|9.9|9.89|9.9|9.8|9.9|9.89|9.85|9.9|9.9|9.95|9.9|9.95|9.95|9.85|9.75|9.65|9.63|9.61|9.65|9.672|9.6|9.65|9.6164|9.6|9.55|9.65|9.7421|9.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|9.48|7.9515|8.7404|8.76|7.92|7.31|6.73|6.49|6.09|5.76|7.74|10.74|12.58|14.28|14.23|12.47|12.76|14.23|14.3825|14.37|14.94|15.19|15.265|15.35|15.3665|15.6111|15|14.83|12.46|12.74|12.3531|11.82|11.805|11.43|12.34|12.29|11.43|11.12|10.91|10.85|10.15|11.14|16.1|15.99|15.6|14.89|15.19|15.52|15.91|15.81|14.915|14.82|15.65|14.65|13.52|14.075|13.08|12.98|13.12|13.3|12.84|13|12.8301|12.66|13.3|13.4|13.34|14.61|18.08|17.69|17.91|16.2|15.03|14.62|14.31|15.07|15.145|14.19|13.8|14.49|16.33|12.8|12.48|12.55|12.69|13.005|13.01|13.07|14.02|13.95|14.94|13.41|13.2|12.1198|13.115|13.64|13.5|13.89|12.51|12.57|12.98|12.97|13.08|12.75|12.5351|11.8301|12.22|10.75|10.7|10.71|9.76|12.01|12.07|13.482|13.32|12.5|12.24|12.11|11.53|11.0435|9.041|8.52|8.29|8.6|8.27|8.24|8.43|8.52|8.88|9.53|8.96|8.36|8.51|6.9|6.95|6.86|7.01|7.1|6.98|6.1|5.15|5.1|4.95|4.47|3.85|3.45|3.36|3.63|3.69|3.94|3.91|3.89|3.87|3.82|3.69|3.6|3.44|3.63|3.705|4.05|4.2304|3.98|3.7599|3.595|3.41|3.43|3.15|3.15|3.15|3.17|3.04|2.96|3.31|3.44|3.6|3.75|3.6|3.66|3.7|3.47|3.1|3.07|2.63|2.61|2.73|2.89|2.894|2.91|2.98|2.97|2.81|3.06|2.97|3.16|3.015|3.05|3.12|3.05|3.42|3.54|3.75|3.19|3.12|2.94|2.82|3.2|3.26|3.22|3.3|2.94|2.94|3.25|3.31|3.37|3.31|3.31|3.33|3.26|2.91|2.95|2.97|2.7|2.75|2.65|3.24|3.61|3.65|3.65|3.6|4.23|4.54|4.53|4.47|4.5|4.54|4.77|4.92|5.41|5.41|5.75|5.71|5.54|5.4|5.84|5.88|5.61|5.3|4.94|4.87|4.97|5.67|5.72
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|18.07|15.58|18.62|16.6201|15.43|14.88|12.22|10.5|7.68|6.01|17.23|27.32|31.53|37.5201|40.855|39.22|39.4|38.24|38.21|37.615|37.15|36.32|36.56|35.89|37.06|40.65|39.745|39.35|39.5|39.4|34.78|33.24|34.99|35.97|35.14|35.575|37.19|35.05|35.13|35.27|32.62|36.17|38.24|36.7737|39.28|40.77|41.94|41.25|40.49|40.64|41.22|41.79|44.58|46.68|48.685|49.12|44.91|43.96|45.18|45.06|44.735|45.06|46.46|45.8|47|45.78|50.08|49.3|48.57|50.43|52.22|52.26|49.02|48.75|50.44|52.67|52.38|54.21|56.5|58.17|60.02|60|62.195|64.84|64.82|64.325|68.25|69.35|72.3|73.1|71.8|66.4|62.7|60.95|59.35|61.35|61.4|59.6|59.155|59.75|58.2|56.1|54.7|51.85|50.85|51.125|53.65|54.05|48.1|47.81|42.96|43.4|42.36|42.7|42.6|42.65|42.06|36.15|36.3|35.51|36.66|37.75|36.2|36.16|36.55|36.325|35.75|36.25|35.41|33.1|33.25|31|30|30.85|30.65|29.4|29.6|30|29.4|28.85|28.25|28|30.025|31.3|32.125|31.7|32.35|30.4|33.95|34.2|34.85|36.78|35.6|38.7|42.85|43.85|45|43.55|44.5|43.6|42.3|40.95|40.05|39.55|38.05|37.85|38.02|36.95|36.35|35.05|36.37|34.65|34.58|34.7|34.7|35.25|35.5|38.7|37.9|38.2|37.44|37|38.35|38.05|35.16|35.01|33.22|32.24|34.41|35.22|34.83|36.91|36.75|38.02|39|39.63|40.22|39.87|38.45|38.29|43.16|43.47|42.57|43.11|42.62|45.63|45.93|43.51|42.87|41.84|43.4|43.48|44.08|40.75|41.76|41.28|41.18|40.97|42.57|44.2|43.65|42.98|41.79|39.26|39.93|41.07|38.49|39.36|38.85|43.38|43.02|42.56|43.83|43.97|43.49|42.16|42.19|42.94|42.6|40.33|41.34|42|41.51|42.88|43.56|44.08|42.75|41.35|44.56|46.02|48.27|49.32
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|21.92|20|21.23|21.05|19.29|18.47|17.51|15.51|12.63|14.23|20.13|24.44|24.37|25.86|27.14|29.705|29.16|29.7|28.33|27.1|26.495|25.42|25.77|23.985|24.23|24.17|23.876|22.8|22.89|20.76|23.44|22.79|22.3|24.01|26.9|28.895|26.18|26.04|25.985|25.91|25.53|26.13|27.87|29.81|29.19|29.77|29.9|28.97|28.6954|28.89|28.55|27.78|27.82|29.2|30.58|29.44|27.33|26.78|29.08|28.44|27.27|28.09|28.62|28.01|28.745|27.42|23.99|27.58|26.24|27.76|26.41|26.66|25.85|25.58|25.62|28.06|28.54|29.31|27.68|28.09|30.5|29.7|30.245|29.4|28.81|31.1|34.5823|33.5|33.85|33.55|33.3|31.7|31.55|29.5|28.65|29.55|29.05|29|27.5|27.3|27.35|27.2|26.8|26.3|26.3|24.45|24|21.35|22.65|21.7|19.65|19.05|19.45|19.6|20.55|18.65|18.6|17.7|16.85|16.8|18.2|18.2|18.05|18.55|18.75|19.1|19|18.75|18.45|19.1|19|18.3|18.25|18.7564|19.85|20.15|19.2|22.5|21.45|21.5|21.9|21.55|18.9|18.65|18.55|17.6|18.35|17.8|19.05|19.1|19.4|19.55|18.4|17.95|17.8|18.1|18.15|18.15|18.55|18.075|15.725|14.025|14.45|15.55|16.1|16.25|15.975|15.7|15.95|16.2|15.2|18.25|18.1|18.1|18.3|18.55|18.8|19.05|19.05|18.5|17.8|17.75|19|18.35|16.5|16.4|16.525|16.6198|16.68|17.03|17|17.66|16.78|16.083|15.73|15.211|15.27|14.304|13.88|11.811|11.87|12.05|11.76|11.35|11.42|11.76|11.71|11.39|11.41|11.11|11.64|12.03|11.68|11.88|10.76|10.64|10.3|10.21|10.54|10.68|10.49|10.04|9.1|8.94|9.19|9.37|9.05|9.24|9.78|10.75|9.66|10.13|10.15|10.49|10.25|10.26|10.43|10.54|9.59|9.72|10.01|10.05|9.6|9.5|9.48|9.58|9.51|9.41|9.92|10.14|10.45|10.45
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|21.82|20.2|18.24|18.36|18.7|17.65|15.77|15.23|13.46|13|14.95|20.3825|21.58|22.52|21.16|19.81|19.33|20.3501|23.1|19.28|19.896|19.43|18.35|20.36|19.94|19.43|18.16|17.7|12.9|11.52|11.19|11.47|11.291|10.425|10.55|11.38|10.43|10.4074|10.96|11.25|10.87|10.1|10.01|10.08|10.18|11.01|12.73|12.31|10.976|11.275|10.55|11.37|11.33|12.325|13.6|13.4|13.55|13.23|15.6|14.821|14.56|15.605|16.78|17.3|14.24|14.65|13.1|14.21|15.38|14.86|14.93|14.25|16.28|14.66|14.75|18.03|18.36|17.8|16.7549|15.21|13.7|16|15.64|16.19|16.43|14.595|14.14|14|15.22|15.2|15.92|16.22|15.5|17.28|17.65|18.59|18.35|18.49|21.03|23.69|25.9|24.68|23.73|22.07|24.38|23.9|22.02|21.64|22.9|22.15|21.01|20.81|24.47|25.35|25.81|22.71|23.32|22.6101|22.701|19.37|21.34|22.75|20.11|17.17|17.82|18.36|17.1313|17.07|16.5|15.1|15.09|13.75|9.2|9.01|9.34|11.03|11.3|10.42|10.08|9.2698|10.15|9.53|9.49|9.0298|9.99|9.7675|10.61|12|11.6|11.9|12.24|11.25|10.415|9.81|9.065|8.01|8.26|8.6|7.37|7.89|9.63|9.57|9.515|9.04|9.88|11.02|15.115|13.94|13.06|13.5|14.66|14.71|15.38|14.11|14.27|14.63|15.33|15.09|15.18|15.54|15.56|16.05|16|16.05|13.83|13.81|14.75|17.06|17.35|17.32|15.05|10.16|8.79|8.91|8.24|9.6|10.54|9.35|11.31|11.74|11.89|12.11|12.18|11.55|12.52|14.02|15.72|15.6|16.27|15.13|14.08|14.54|17.69|17.59|18.05|18.12|16.14|15.75|15.06|17|16.92|17.6|18.7|15.02|16.34|15.27|14.37|13.8|19.17|24.32|22.67|23.58|20.77|18.59|17.96|16.88|18.21|18.07|15.51|16.32|18.41|19|18.51|20.85|17.51|12.97|12.58|13.31|13.86|15.83|16.55|17.93
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|85.43|77|94.88|92.345|93.14|94.86|94.99|81|59.56|54.5405|77.36|106.92|105.2838|123.05|124.715|123.4201|122.34|120.6|114.3725|112.7729|112.71|114.055|112.76|113.0511|116.64|112.38|111.89|114.02|114.6633|113.04|108.345|102.295|100.3597|99.776|99.34|95.6819|94.61|94.9999|94.47|94.26|92.12|86.69|90.28|87.4|87.2|88.35|83.19|81.675|86.57|79.89|80.2718|80.24|81.75|82.74|80.52|78.11|73.39|75.885|78.2061|72.96|70.53|71.5316|72.6|71.94|73.035|74.49|72.6318|68.76|66.66|64.97|64.08|62.21|59.3776|58.7|59.76|68.39|66.67|66.3041|65.05|64.26|65.4|63.78|66.56|67.57|67.76|69.31|70.045|70.7|74.2876|74.46|73.421|72.69|68.183|67.77|64.45|63.42|62.74|65.36|62.88|63.67|63.637|61.2531|61.9256|60.7|58.57|58|61.29|59.07|58.5901|58.14|57.3366|57.64|56.43|57.54|58.45|56.35|53.001|56.4241|57.02|58.81|63.1|66.9036|66.31|65.691|69.51|72.64|72.55|72.62|71.77|72.625|73.09|71.87|73.43|72.33|71.92|75.94|74.49|75.24|71.92|73.47|73.66|74.22|74.217|74.11|73.37|71.33|75.38|76.3|82.23|80.62|79.23|77.315|76.2318|74.9934|71.51|70.8|70.92|70.59|68.03|67.96|67.69|67.92|66.63|63.925|60.47|59.105|59.96|59.53|62.83|62.64|61.48|62.14|60.84|63.28|63.17|62.05|65.17|64.01|62.85|61.47|60.26|58.06|56.22|54.61|54.06|55.02|56.38|59.59|58.85|58.23|62.85|58.81|57.584|60.43|61.022|60.45|59.14|58.5|58.28|58.23|58.76|57.33|56.3|54.43|53.65|55.35|54.44|53.01|52.24|51.95|55.05|54.62|53.27|52.68|54.79|54.73|54.11|52.65|51.76|53.01|51.38|50.27|47.52|45.97|49.27|48.34|45.41|46.35|48.56|49.51|48.3|49.14|49.66|50.91|50.15|47.7|47.68|48.25|49.3|49.5|47.75|46.62|45.9|46.36|44.52|42.81|43.26|45.85|48.5|47.6|47.67|47.64
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|9.85|9.82|9.79|9.83|9.8|9.8|9.75|9.72|9.5|9|8.8167|10|9.98|10|9.98||9.94|9.88|9.87|9.91|||9.87|9.87|9.82|9.83|9.82|9.82|9.81|9.8|9.79|9.76|9.761|9.82|9.75|9.765|9.72|9.7|9.73|9.7201|9.75|9.74||9.75|9.75|9.75|9.625|9.7|||9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|25.52|23.01|26.61|24.75|21.57|21.17|21.61|19.185|15.83|16.16|18.05|27.8|30.11|33.14|31.21|29.55|29.07|28.97|25.5|24.08|24.36|24.54|24.09|23.33|22.25|21.95|22.845|21.28|22.53|23.83|23.85|23.65|25.18|25.41|26.07|25.37|26.01|27.81|30.29|30.21|30.47|31|32.08|35.33|34.48|33.38|33.13|29.35|29.25|27.58|25.9348|25.63|26.76|27.5|26.45|23.06|29.81|29.16|30.35|30.01|28.52|27.485|25.02|24.6844|29.23|28.79|27.54|27|28.02|27.04|24.2872|24.03|22.12|21.29|22.46|28.05|30.01|28.96|27|26.83|30.01|28.6|31.07|32.07|33.03|33.75|38.71|39.08|37.25|38.05|36.54|34.71|26.43|26.62|26.5001|26.1|24.7|24.9501|26.01|24.08|21|20.76|19.62|19.01|17.78|17.5601|18.5|18.4118|22.4|22.01|20.84|22.02|24.2717|24.27|22.43|22.06|21.77|21.53|21.45|21.32|22.41|23.82|23.25|21.56|21|21.75|21.01|20.58|20.37|20.25|20.01|17.0305|18.92|23.28|23.7|24.41|24.38|25.53|24.5|21.71|24.67|25|23.81|22.38|20.81|22|22.1883|21.61|19.7601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|19.19|17.21|19.41|19.96|19.02|18.81|18.67|17.59|17.24|18.045|18.3|24|23.87|28.435|28.57|28.77|28.52|29.72|30.28|30.34|30.88|31.595|32.1501|31.15|30.33|31.04|30.71|31.07|31.345|30.35|29.5|29.04|28.31|28.13|28.815|29.35|27.91|26.84|26.47|26.5|26.62|26.99|27.99|28.68|27.36|28.29|28.325|27.28|27.6|27.91|27|26.92|27.76|28.35|29.27|29.98|29.29|29.37|28.85|28.4814|27.15|27.05|29.66|29.53|32.2|31.57|30.25|29.25|28.62|28.1|27.22|26.88|25.61|24.305|25.14|27.44|28.47|29.46|29.17|28.16|28.52|28.24|26.91|28.44|29.36|32.23|32.6309|33.55|33.55|34.35|33.975|34.25|33.75|32.95|32.45|33|33.1|33.3|32.75|32.95|33.6|33.4|34.05|33.35|33.65|33.925|33.3|32.55|32.65|30.8|31.05|30.6|31.05|30.9|32.95|31.85|31.1|31.75|31.425|30.9|33.2|33.95|34|31.75|31.15|31.45|32.35|31.6|32.75|31.25|31.175|30.25|30.3|31.1|31.55|31.05|31.25|31.55|30.4|29.8|28.65|27.2|28.6|28.15|27.65|28.4|29.7|29.6|29.9|30.1|30.4|29.2|29.2|29.8|28.55|28.2|28.9|28.4|28.975|30.1|30.4|28.8|28.9|29.45|28.25|28.1|30.75|30.6|30.925|31.05|30.4|28.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|11.73|10.3|10.03|9.6|9.07|9.95|7.26|6.7|8.32|7.95|12.14|16.89|19.5|22.24|23.41|23.17|22.19|21.94|21.7|21.84|22.27|21.31|21.31|20.5929|20.08|18.65|17.8|18.05|18.06|17.61|17.73|17.77|17.1|17.17|17.85|17.66|16.71|16.11|16.05|14.63|14.87|14.68|14.61|14.39|15.13|14.99|13.98|14.28|14.39|14.21|13.48|13.41|13.49|17.26|18.48|18.23|18.38|19.18|19.13|18.97|18.25|18.085|18.62|20.0251|20.4736|20.235|20.11|19.745|20.1|20.35|19.36|20.58|20.065|17.785|17.83|18.36|19.14|19.6|22.1503|24.48|25.47|24.72|25.585|25.7|25.31|25.25|28.29|29.1601|29.43|30.0507|30.66|29.6|28.47|28.09|27.14|28|26.99|27.14|27.13|27.44|27.495|27.05|29.67|29.261|27.85|29.191|28.68|29.58|30.275|30.21|30.75|30.4|30|26.27|21.84|21.36|21.93|21.51|21.87|21.05|22.47|23.82|24.12|24.05|25.37|26.23|26.65|26.01|25.05|24.67|21.32|20.035|20.37|20.72|20.35|19.72|19.605|19.5325|18.71|18.45|18.06|17.76|17.6|17.43|17.43|20.225|20.59|21.16|20.865|19.36|20.59|20.31|19.56|19.675|18.44|17.75|17.38|17.34|18.375|18.53|17.71|17.58|15.54|15.91|16.85|17.08|18.34|16.285|16.48|16.92|17.39|15.77|15.89|16.31|16.64|17.1|17.53|18.32|18.03|18.62|17.94|16.99|18.45|20.9|18.99|18.9|19.4|19.67|19.34|19.26|19.41|19.65|18.93|19|19.23|17.34|17.53|16.54|15.44|16.38|16.32|16.4|15.38|14.73|15.33|15.64|15.38|15.41|15.1|14.01|15.98|16.85|17.77|18.15|15.75|16.3|17.42|17.43|17.4|16.81|17.88|16.88|16.29|15.46|17.27|18.95|17.93|18.76|19.02|20.46|20.14|20|19.77|18.14|17.52|22.32|22.3|25.25|25.66|25.28|23.34|23.76|22.67|23.08|24.35|24.76|25.63|26.21|22.48|22.35|22.51|23.04
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|69.665|63.105|68.54|68.73|64.97|64.79|66.84|62.16|59.1|56.71|64.41|80.02|80.8532|95.32|102.005|101.2|100.64|104.77|101.88|101.16|101.84|101.5|98.96|98.09|96.295|95.53|94.36|95.37|91.09|89.8|89.8|87.42|85.32|85.465|87.115|90.95|86.715|81.46|81.9|81.77|83.56|85.5339|89.96|90.6|91.1|90.37|90.6|82.9|84.82|83.43|80.635|80.28|78|81.02|83.54|81.43|81.09|84.1|82.15|83.01|79.64|79.23|80.43|81.86|80.5|72.83|71.42|69.65|67.66|65.43|61.37|61.6|56.94|53.07|59.9|63.56|65.01|69.56|70.43|72.57|65.5|64.16|63.41|66.3|66.46|71.84|75.6|75.6|75.05|76|76.45|75.55|72.875|71.75|77.85|77.9|80.6|79.5187|75.95|76.4|78.5|78.9|77.05|73.775|74.5|72.6213|72.125|70.75|72.9|70.4|67.6|66.25|67.95|68.55|68.55|62.7|62.125|65.55|63.8979|63|69.4|72.15|71.25|70.35|70.2|68.5|67.85|66.85|68.75|67.56|68.7|65.4|62.4|60.5|60.875|62.45|60.625|60.975|57.7|57.1|55.75|54.1|54.7|54.65|54.9|56.65|62.1|62.3|63.8|63.8|64.15|62.75|62.75|66.05|64.8|62.6|61.7|60.85|62.1|64.53|62.95|60.08|60.25|60.85|61|61.2|58.05|60.75|65.15|67.4|68.05|67.25|68.8|67.5|65.85|66.8|68.35|68.45|68.6|70.67|65.85|61.56|63.75|59.25|54.45|55.05|59.75|60.75|60.08|59.54|56.02|56.18|56.9|57.02|58.55|58.81|58.55|58.65|49.54|49.71|49.32|46.81|45.06|44.06|45.61|46.49|48.63|47.85|47.23|46.38|46.36|46.75|47.43|45.43|42.72|42.94|42.26|41.61|42.59|43.3|42.24|42.47|42.35|46.01|47.83|46.5|46.47|47.39|50.31|53.76|52.59|54.24|54.28|56.5|56.69|55.83|55.42|54.26|49.29|52.27|52|49.22|46.21|45.82|47.9|48.12|47.64|46.11|45.99|43.47|41.15|41.33
01596|21106|/equities/diebold-inc|R2000GROWTH|4.69|4.05|4.12|3.63|3.31|3.51|3.34|2.8|3.5|3.71|4.11|5.55|6.58|8.17|8.37|11.14|9.75|10.2|11.08|11.48|10.53|10.69|9.78|7.28|6.62|6.87|7.35|7.64|7.53|6.55|9.06|9.02|8.71|9.45|11.21|12.27|12.7|10.74|10.25|11.47|12.2|12.46|13.24|9.45|9.07|8.85|9.03|8.25|8.62|8.65|8.39|8.36|8.9|9.5|10.3|8.7|12.38|12.34|11.09|10.99|9.92|10.52|9.25|8.66|8.15|8.01|4.82|4.36|4.02|3.86|3.77|2.62|2.41|2.41|2.46|2.61|2.82|3.15|3.35|3.51|4.22|3.42|3.5|3.58|3.7|4.02|4.35|4.15|4.25|4.6|4.45|4.15|3.75|3.55|6.45|10.4|11.65|12.05|11.8|11.7|12.15|12|11.65|11.45|11.45|12|11.7|11.43|15.4|14.75|14.4|14.2|14.2|14.35|16.75|16.3|14.53|14.35|12.9|14.3|17.5|17.9|17.8|17.02|16.35|16.25|16.45|16.62|18|18.15|18.35|16|17.77|17.9|19.4|20.45|22.6|22.45|21.15|21|20.12|20|19.35|17.95|19.25|19.85|22.45|21.6|20.85|20.65|19.95|26.05|26.1|26.1|26.5|26|26.4|25.5|26.55|27.12|27.6|27.55|27.85|28.45|28.6|28.35|28.45|29.55|30.2|29.32|26.8|26.25|26.2|25.25|24.9|24.9|25.4|24.8|24.7|23.98|21.93|22.05|22.65|22|21.15|21.05|21.4|22.15|22.84|24.55|24.27|23.95|24.2|25.64|27.5|27.74|27.47|27.88|26.46|25.68|25.56|25.54|24.04|23.23|24.61|24.6|25.2|24.95|23.75|23.1|23.32|23.75|26.04|26.67|26.37|26.7|28.06|26.75|23.84|24.34|24.34|22.84|23.05|22.86|26.29|25.84|23.95|24.24|25.93|30.06|30.15|30.28|31.5|33.54|33.76|35.37|35.27|36.52|34.51|35.01|32.45|30.84|29.2|29.16|30.32|29.76|29.65|29.6|31.66|33.47|33.55|32.8
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|9.055|7.76|8.39|7.15|6.31|5.9201|4.92|4.505|3.63|1.92|4.22|10.45|11.37|11.68|21.995|21.25|21.17|23.8|22.46|20.15|19.22|18.77|19.07|19.22|21.57|21.95|20.675|16.5|16.92|14.93|14.84|15.52|15.23|14.94|16.3725|17.12|16.695|16.555|17.14|18.04|17.65|15.73|15.72|14.84|15.83|16.05|16.26|16.26|16.655|18|18.02|17.95|17.82|17.99|18.82|21.08|19.885|19.6|19.04|17.595|16.25|16.44|17.45|19.04|21.01|20.41|20.64|21.13|21.12|22.48|23.41|24.23|24.12|23.71|23.96|25.93|39.78|36.715|35.835|35.69|34.59|32.47|32.245|31.3374|31.22|31.62|31.55|33|33.05|33.85|32.8|32.4|32.6|33.4|33|33.8|34.125|35.35|34.3|34.55|34.25|33.75|33.21|33.65|37.05|37.2|35.305|35.2|35.016|39.325|38.975|38.95|38.95|39.25|40.1|39.5|37.65|37.9|36.4|35.75|37.475|38.51|37.25|35.55|35.8|36.35|35.05|34.75|35.15|33.5|34.4|32.7|29.95|44.55|39.15|40.2|40.1|40.725|37.95|38.1|37.65|37.6|35.96|36.8|35.65|36.65|37.15|37.55|39.2|39|38.4|38.15|37.05|36.7|35.5|32.9|32.1|31.9|32.8|31.95|28.7|28|27.95|28|27.3|27.805|27.25|27.4|28.25|26.3363|26.2|25.65|23.1331|20.6|22|23.1|21.65|22.5|22.75|21.56|22.3|22.75|21.95|22|19.5|19.25|24.61|24.71|24.66|24.85|25.18|24.76|23.35|23.92|24.4|23.05|22.36|17.55|16.04|11.99|11.72|11.77|11.5|11.15|11.8|11.9|12.34|11.89|11.68|11.45|11.81|11.37|10.31|10.9|9.95|10|9.54|9.53|10|10.69|10.37|9.18|10.42|10.56|10.83|10.9|11.66|11.77|12.46|12.83|12.74|12.03|12.26|12.52|13.35|12.53|12.13|11.06|9.93|10.35|11|10.95|10.43|11.42|11.75|11.47|11.51|11.61|12.3|12.36|12.29|12.23
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|34.49|30.46|33.805|32.9|30.06|28.59|26.97|25.375|24.75|23.68|27.5801|37.44|38.41|46.58|46.79|46.16|46.115|47.5|47.88|48.1|50.29|51|50.285|50.39|48.64|49.02|48.925|49.79|50.43|48.47|47.38|46.75|44.775|44.73|44.95|46.89|43.52|41.52|39.48|40.265|41.78|43.58|44.83|47.53|46.37|45.09|45.97|42.8|43.45|43.05|39.49|39.22|40.64|43.84|45.46|46.69|47.43|49.48|49.05|48.78|46.44|47.96|49.01|48.1801|50.35|48.775|46.71|46.43|45.72|44.65|41.92|42.5|41.42|39.61|39.635|40.34|41.4|45.41|45.47|45.58|45.76|41.7|41.26|44.76|45.2225|50.43|51.125|56.845|55.0101|55.1|56.57|57.62|55.23|56.53|55.5536|54.77|54.35|54.94|53.02|50.38|51.56|53.64|51.08|51.31|51.395|51.01|50.62|48.628|50.08|49.86|48.44|46.62|47.75|47.72|50.94|49.2|48.81|50.615|48.56|47.36|49.6|52.62|53.39|52.54|53.34|52.99|52.74|52.49|52.81|54.38|54.28|52.86|53.58|54.49|56.66|56.5311|56.65|56.23|54.937|55.34|54.06|51.25|49.86|48.935|48.49|48.4|50.78|50.83|51.01|50.27|50.6|48.6|50.94|51.22|50.75|50.14|50.02|49.61|51.17|51.54|51.26|49.181|49.6|49.56|50.05|51.066|49.48|48.31|49.04|48.96|48.48|48.2|48.49|46.93|47.055|49.0219|48.45|47.97|47.7|48.61|46.58|45.82|47.24|47.15|42.92|41.53|41.52|43.26|43.51|45.3|43.62|43.21|45.51|46.55|47.01|46.11|45.57|45.82|45.56|46|46.01|44.49|42.59|41.7|43.35|45.92|46.66|45.16|43.21|42.88|43.6|43.7|43.96|44.53|42.72|42.38|41.04|39.31|39.25|38.77|37.84|35.55|36.02|34.33|35.73|34.03|32.78|32.49|32.98|36.3|35.64|35.63|35.72|38.5|38.65|37.87|37.69|37.7|36.96|36.95|36.5|36.04|32.7|30.72|34.16|34.63|34.38|34.57|36.17|37.92|39.35|38.11
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|65.18|57.34|53.7|55.69|54.2|55.85|55.54|52.65|50.98|40.4|46.865|53.73|61.27|67.62|64.61|64.73|63.07|64.09|63.88|58.99|58.18|58.76|56.98|56.9|55.13|58.44|58.1319|60.87|65.48|62.21|59.49|57.07|56.03|57.34|55.47|58.48|57.27|55.42|54.76|56.79|54.47|46.5296|53.46|52.45|54.24|56|55.76|55.96|62.73|63.38|64.39|63.73|64.66|64.57|64.03|64.26|62.71|63.17|65.06|64.75|63.81|63.58|60.53|62.01|68.32|70.7325|65.08|64.03|62.08|61.51|62.05|59.1|54.02|55.17|58.07|64.7375|66.4|66.8|66.12|65.34|65.1|64.71|63.55|63.83|63.63|66.295|65.735|64.6|63.7622|65.085|66.315|65.88|63.67|62|69.75|70.26|71.33|72.28|78.28|76.18|74.27|75.54|71.72|70.94|72.77|71.06|67.58|74.481|76.35|73.02|71.49|67.64|67.25|67.04|63.965|63.79|62.33|62.895|61.4|60.11|63.22|64.23|63.99|61.3|58.6|58.12|56.44|55.69|56.451|56.309|56.23|55.09|53.2|52.58|55.4301|54.47|53.3|53.84|51.045|50.86|51.6|50.82|50.665|50.51|49.29|48.81|48.245|50.76|48.93|49.03|49.51|49.6395|46.53|45.905|45.49|46.115|45.58|46.075|43.19|43.35|43.63|42.99|43.25|42.76|42.85|41.41|44.18|38.04|40.5|40.96|40.09|39.31|38.04|36.78|35.65|37.92|37.65|37.7|37.73|36.16|35.97|34.88|36.64|37.62|36.85|38.65|40.37|43.63|44.78|47.57|46.42|46.75|46.54|46.43|44.12|43.01|43.23|45.2|45.45|44.86|47.17|46.07|44.93|43.77|46.15|45.75|46.65|47.08|46.06|47.34|47.03|46.66|49.54|49.02|46.79|47.24|47|48.93|50.86|43.49|46.52|44.88|43.28|42.03|43.37|43.34|42.1|44|44.34|46.43|47.24|46.37|46.79|46.55|46.11|44.48|45.02|51.31|50.46|46.6|43.09|42.11|41.8|44.89|44.94|45.42|43.58|42.87|45.25|44.65|39.08|45.09
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|15.6|14.09|14.04|13.355|14.58|14.7925|15.64|14.52|13.47|10.52|12.01|17.165|18.5|29.95|29.6|27.86|40.1201|41.32|26.81|26.5814|26.01|26.17|21.8|21|21.1916|21.0166|15.25|18.4|12.12|11.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|2.71|2.48|2.785|2.895|2.61|2.33|2.17|2.15|2.22|1.87|2.25|3.76|3.83|4.6|4.2701|4.02|3.66|3.81|4.11|4.13|4.55|4.745|4.56|4.71|4.65|4.82|4.84|4.94|5.14|5.09|4.79|4.72|4.55|4.7886|5.24|5.285|4.93|4.56|4.56|4.96|5.22|5.3|5.76|6.16|6.14|6.03|6.12|6.02|6.05|5.955|5.83|5.96|6.11|6.52|6.82|6.9|7.495|7.49|7.17|7.1|6.92|6.89|6.9|7.18|7.14|6.815|5.92|5.7301|5.85|6.39|6.425|6.23|6.36|6.15|6.2|6.2|6.36|6.92|7.17|7.105|7.57|7.34|6.595|7.14|7.03|8.05|8.01|7.79|7.7|7.57|7.99|7.92|7.84|7.92|7.7|9|9.02|8.7|8.99|8.95|10.32|10.6175|10.8|10.36|11.011|11.15|11.03|10.16|9.49|9.0045|8.675|8.62|8.84|8.92|9.45|9.59|9.47|9.88|9.695|9.52|10.635|12.08|12.622|12.75|12.14|12.455|11.74|11.35|11.53|11.01|10.67|10.88|11.71|11|10.93|10.7|10.46|10.07|9.25|8.89|8.955|8.75|8.98|8.82|8.37|9.15|9.83|9.6|10.285|10.39|10.05|9.885|9.62|9.61|9.13|9.29|9.322|9.34|8.44|7.87|8.34|8.1|8.21|8.74|8.3|8.47|8.883|8.97|8.983|8.95|8.58|8.45|8.92|10.21|10.58|10.97|11.26|11.07|11.22|11.94|11.066|10.675|9.945|9.1|8|8.155|8.93|9.35|9.415|9.95|9.53|9.96|9.93|10|9.877|9.75|10.01|10.26|9.6|9.89|11.315|9.79|9.03|8.7|9.92|9.92|10.35|10.97|10.86|10.38|10.23|10.11|10.77|11.5|10.23|10.07|10.88|11.12|11.76|12.03|11.77|10.78|10.55|9.753|10.42|11.13|10.324|10.82|13.26|15.68|15.028|15.3|17.35|18.73|20.95|19.67|19.62|19.121|17.55|15.881|14.736|15.427|14.498|16.464|17.136|17.145|16.563|16.696|20.049|23.249|23.639|21.787
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|52.78|49|51.85|49.66|45.77|43.36|40.64|39.82|35.15|35.39|42.375|55.485|54.65|53.53|54.01|51.91|50.42|52.74|53.665|51.32|49.87|49.15|47.52|50.62|47.31|48.48|47.99|48|49.06|40.5001|45.68|45.52|45.9|46.37|48.65|51.63|49.93|47.93|47.55|48.59|47.9805|48.24|50.3227|48.09|44.68|47.27|48.38|48.69|47.02|46.19|43.68|43.9|43.8|48.56|51.36|49.76|55.01|55.36|46.04|43.72|41.63|43|44.49|44.05|44.97|43.125|43.47|42.86|39.7|38.0101|42.59|40.8201|37.58|38.85|39.78|43.04|43.66|45.59|43.74|44.16|43.61|43.26|46.79|51.84|51.92|58.58|63.75|62.55|63.1|64.725|67.55|65.75|65.601|64.75|63.7|57.25|55.5|55.7|53.9|52.4|52.75|54.4|54.5|53.45|53.2|51.0688|50.9|50.25|48.175|61.55|57.65|56.275|56.6|57.25|58.6|58.4|58.15|51.7|50|48.55|51.6|52.95|51.215|49.75|47|46.55|46.15|46.7|49.675|49.7|51.604|50.25|49.9|47.15|37.3|37.35|37.7|37.9|36.25|36.2|33.7|33.2|33.55|32.6|32.25|32.6|34|38.45|38.3|37.25|36.6|36.1|35.65|35.05|35.95|34.27|34.5|33.4|32|35.1|34.05|32.05|31.9|32.8|33.55|33.1|34.05|33.65|33.8|33.55|37.15|36.25|36.15|36.55|35.9|37.1|35.75|35.75|35.35|37.8|36.25|36.05|35.45|33.85|29.7|29|33.45|33.5|33.52|35.3|35.09|32.26|32.28|32.58|32.5|31.14|31.17|31.95|30.2|34.56|34.91|32.85|32.22|30.65|32.57|34.35|35.95|34.7|33.09|32.24|32.66|27.87|28.73|29.51|29.16|29.24|30.07|30.28|31.26|31.99|30|25.53|24.71|23.28|24.17|22.86|20.72|22.26|24.45|29.26|27.25|27.06|27.5|29.35|29.3|26.17|26|24.25|32.3|34.68|35.17|35.93|33.6|32.95|35.33|34.36|36|36.16|37.05|40.94|40.6|36.99
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|37.83|34.28|37.55|35.8121|31.73|31.6921|31.159|30.5236|23.57|21.96|42.01|45.5|39.1|50.27|51.4429|51.48|52.82|55.19|54.51|53.85|52.8262|53.09|53.08|51.99|49.41|50|49.55|49.82|50.57|41.5|41.05|40.41|40.6|40.28|42.31|41.285|38.96|38.2901|38.08|39.8343|40.605|39.85|39.03|37.3|38.05|37.54|37.12|34.245|34.81|36.75|36.4|36.33|38.58|38.55|39.2|37.6|50.5701|51.06|51.34|50.15|49.09|48.73|48.735|47.84|42.595|42.8301|40.42|39.56|40.91|39.765|40.9418|41.71|40.93|39.23|41.1|44.34|40.2201|45.65|43.399|44.095|44|40.76|40.76|42.52|43.41|45.42|45.75|51.415|53.075|54.9335|56.03|55.68|54.33|53.5968|51.34|52.52|53.43|53.17|49.37|50.64|52.38|52.85|53.95|53.54|53.5537|55.08|55.5|54.5|55.0679|55.26|53.73|50.93|50.31|50.18|50.43|49.4486|49.235|46.275|41.62|41.78|44.46|46.78|46.22|45.61|44.4|42.97|44.21|43.32|43.76|43.56|45.0693|42.3|42.61|41.39|41.33|41.53|42.15|40.86|38.96|38.27|36.66|36.53|35.53|35.32|34.49|36.04|36.68|34.64|35.01|35.05|35.41|34.19|33.97|34.86|33.18|32.86|33.28|32.75|31.77|33.91|37.14|36.34|35.115|34.54|33.111|33.63|34.44|34.78|35.34|36.26|33.8|32.88|31.91|33.23|33.17|34.35|34.61|36.03|35.02|35.45|33.41|32.14|31.29|30.54|30|29.82|26.66|26.48|26.4|25.85|26.58|26.3|26.31|26.72|26.19|26.25|25.5|26.51|26.69|25.74|25.41|23.96|24.59|23.25|24.33|24.01|24.08|23.37|22.48|22.32|22.75|21.46|19.45|19.66|19.27|18.44|18.94|19.55|19.77|19.46|19.55|18.75|16.66|16.25|16.8|17.23|17.25|17.93|17.96|18.44|17.99|17.77|19.39|21.51|22.5|21.03|20.82|22.49|21.67|22.73|21.37|22.05|21.16|21.99|22.15|22.63|22.05|21.02|21.69|22.42|22.37|22.67
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|46.56|44.44|42.4754|47.11|47.47|45.18|36.84|35.01|29.47|29.6|36.48|44.66|45.9|60.03|58.63|56.34|55.77|55.36|60.355|65.5|64.38|67.75|67.28|63.31|60.74|61.01|55.25|50.49|44.91|44.63|44.36|44.48|42.04|40.62|42.4|48.94|47.75|47.6|47.605|48.16|47.67|48.1|52.94|51.2398|53.57|53.735|55.92|52.11|52.25|51.02|47.48|47.31|47.54|49.36|52.13|48.29|47.6|47.28|51.8|50.67|50.11|54.305|61.38|71.08|69|70.23|67.0406|66.98|63.1364|61.78|58.73|45.03|42.61|37.4|41.97|50.03|50.84|52.03|52.5|56.03|54.49|62.59|60.31|60.43|60.09|61.53|63.52|63.35|67.48|66.66|64.5|60.63|56.13|48.49|47.54|47.55|52.49|52.45|51.5|50.902|51.03|48.54|45.4119|47.25|44.92|44.1631|35.95|34.36|32.81|34.265|31|30.96|30.3817|30.21|31.62|31|29.95|29.02|28.51|27.87|30.525|30.34|28.56|27.041|27.84|28.84|28.31|26.99|26.5|26.03|26.27|24.96|22.72|26.6|29.881|29.74|30.33|30.62|27.51|30.63|33.25|32.76|32|31.59|30.74|28.2941|27.81|29.31|29.64|28.54|27.06|26.59|26.23|24|24.4|22.4474|22.66|21.0001|18.75|18.25|18.3844|16.9|16.69|18|17.64|17.3961|17.6663|18.3676|16.9|16.1|14.9808|15.095|14.37|14.42|15|14.95|15.18|15.85|15.5|15.05|14.701|14.9|16.56|16.15|15.71|16.74|17|18.18|17.62|17.99|17.26|17.48|15.42|14.52|13.36|12.7|12.17|13.22|11.02|10||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|8.9345|8.2128|9.1891|9.3584|8.6714|8.8507|9|8.5918|8.3729|7.8452|9.1294|10.9613|11.1206|13.0918|13.0918|12.9972|12.8031|12.9723|12.7135|12.6737|13.1515|13.052|13.4303|12.1858|11.9071|12.0116|11.8175|11.5984|10.7422|11.9071|11.927|11.3993|10.8916|11.0708|11.25|11.4491|11.1903|10.8318|10.3777|10.5431|10.5531|8.5221|13.7389|13.719|14.0774|13.5597|14.1272|13.5697|13.2909|13.0221|12.4749|12.4148|13.042|13.0818|12.9624|13.2411|12.4745|12.4745|12.375|12.4848|11.4701|11.5188|11.4989|11.482|11.4093|11.3495|10.6228|10.6855|10.573|10.1648|9.7168|9.906|9.7566|8.8457|8.7013|9.906|10.5033|10.3141|10.5332|10.9048|9.9756|8.9303|9.2001|9.9458|9.906|10.4535|10.3042|9.8064|10.5033|9.6141|9.9557|10.1051|9.559|9.0328|8.4126|7.9646|7.8153|8.2135|8.1139|7.9148|7.3672|7.2179|7.2179|7.3175|7.2677|7.0188|6.969|6.9192|6.7699|6.5708|6.521|6.4712|6.3219|6.521|6.7201|6.6305|6.5708|7.0686|7.1413|6.8197|7.2179|7.0188|6.8197|6.8549|7.2179|7.7655|7.5913|7.4668|7.5166|7.4668|7.3672|6.969|6.7201|6.9192|6.9192|7.0539|7.3175|7.1681|6.7699|6.8197|6.969|6.969|7.0188|5.9734|5.177|6.3717|6.3219|6.4215|6.5708|6.1228|6.4215|6.4215|6.3717|6.2721|6.1726|5.8241|5.8241|5.7245|5.3263|5.177|5.1272|5.0774|5.2268|5.177|5.2765|5.2268|5.2268|4.9779|5.4757|5.5236|4.9779|5.4259|5.2765|5.4757|5.6748|5.5254|5.2765|5.2268|5.2765|5.625|6.2472|5.9286|5.7743|5.8739|5.4408|4.8285|4.729|4.8783|4.8285|4.8187|4.7688|4.7489|4.6294|4.6593|4.4303|4.3905|4.4602|4.4701|4.1316|4.1615|4.1814|4.3805|4.1416|3.9156|4.052|4.1914|4.1615|4.1018|4.0918|4.0022|3.9723|3.9325|4.2013|4.3606|4.4303|4.4303|4.1316|4.3706|4.5796|4.5896|4.1316|4.0918|4.052|3.9325|4.042|4.2611|3.833|3.9325|4.1117|4.3905|4.3706|4.2411|4.3208|4.5996|4.5398|3.9723|3.7832|5.2467|5.1372|4.9878|5.2865|5.2765|5.5951|6.4115|6.8496|6.8396|7.0188|6.979|7.2677|7.1681|8.8208|9.3086
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|5.7|5.54|5.2942|5.105|5.01|4.26|4.27|3.83|3.87|3.35|3.4|7.58|7.53|8.26|7.9422|7.73|7.26|7.94|8.49|8.34|8.53|11.04|11.15|10.45|7.19|7.27|7.15|6.96|8.96|8.74|8.94|8.21|7.77|7.16|7.89|9.34|8.54|8.67|9.15|9.55|9.96|10.47|11.61|13.26|14.45|14.43|14.76|13.27|13.37|13.68|13.11|14.36|15.22|14.31|14.49|15.14|15.39|16.88|17.98|17.75|16.08|15.55|13.84|14.43|14.62|12.75|13.045|13.15|13.29|13.29|12.705|14.61|15.17|13.1|15.01|16.54|18.62|19.4066|18.4851|14.5|15.0605|16.2|15.07|15.91|15.51|17.93|22.07|19.8621|19.67|20.65|23.52|21.2|20.86|19.95|19.78|21.16|23.2956|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|25.6|26.212|25.65|27.725|25.56|22|19.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|12.16|11.46|12.0265|12.585|11.091|11.25|10.66|10.26|8.96|8.32|9|10.18|10.0814|11.67|11.53|11.85|12.5997|13.84|13.56|13.55|13.6601|13.8|13.82|13.83|13.38|12.63|12.2403|12.12|11.7|12.04|12.11|11.7|11.2|11.3|11.51|11.85|10.32|10.05|10.51|10.5397|10.15|11.61|12.14|12.65|12.8685|12.943|12.0646|12.54|13.08|13.01|12.3371|13|13.7|13.76|14.05|13.8|14.25|14.8|14.3494|13.54|13.62|13.98|15.11|14.79|14.05|13.33|12.4|11.37|11.5878|11.08|10.58|10.02|9.5|8.65|8.41|10.5|11.39|12.05|12|11.9401|11.86|11.85|11.77|11.7|11.8778|11.73|12.55|12.9|13.5|13.5|13.15|12.8|12.65|12.9|12.6|10.9819|10.95|10.85|10.95|10.85|11.1|10.5|10.35|10.8|10.95|11|11.3|11.9|11.71|13.25|13.1|11.6|12.755|12.85|13.15|13.05|13.2|12.14|11.9262|12.05|12.15|11|12.1|11.8|11.9|11.95|12|12.85|13.05|13.75|13.1|12.25|12|13.4|13.1229|12.9|13.5|13.4|12.25|12.1|12.05|11.85|11.5|11.5|11.325|11.35|11|11.51|11.65|13|13.05|13.05|13.1|13.05|12.2|12.8|13.65|13.6|13.925|13.75|13.65|15.2|14.8|14.8|16.4|16.6|16.75|16.3255|16.25|15.9|15.6|15|17|17|19|20.1|19.75|20.45|19.95|19.98|18.95|18.7|18.75|18.35|16.35|16.1|16|17.77|18.01|18.3|18.22|18.29|17.7|17.78|17.8|17.59|16.82|18.84|18.75|18.25|18.19|17.59|17.06|17.19|17.43|17.62|17.99|17.48|16.86|16.82|17.5|17.93|16.05|16.15|15.63|15.27|15|14.93|14.1|14.2|14.45|14|13.08|13|13.39|12.8|12.57|12.27|12.32|13.38|13.17|12.25|12.02|12.5|13.21|11.84|11.59|14.02|13.39|13.43|12.94|13.71|12.76|13.26|15.91|16.57|16.41|16.16|16.61|18.03|18.27|18.33
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|21.96|15.8|16|16.87|16.66|15.48|15.35|12.45|13.48|9.4|15.04|21.8|25.855|29.715|27.95|25.61|24.09|26.15|25.1701|29.49|29.83|28.76|29.18|25.3|22.62|22.09|18.5|15.51|18.28|17.32|17.32|17.4724|15.84|6.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH|11.6|11.5|11.856|12.0833|12.06|11.51|10.72|10.035|8.7|8.69|10.73|11.37|11.16|12.71|12.5678|11.9|12.01|11.5001|9.3|8.71|11.2267|11.6323|11.99|11.5269|7.4701|7.6606|7.517|8.6|7.11|6.25|6.09|6.05|5.54|5.06|5.3301|5.41|4.52|4.7094|5.0635|16.3|20.76|20.76|20.78|20.3|20.74|20.5|20.6618|20.6|20.4|20.48|20.5054|20.6|20.3||20.64|20.3|19.84||19.59|20.2|17.5|19.12|20.68||20.56|20.6|20.6|20.58|20.46|20.56|20.52|20.4202|20.3982|20.4|20.37|20.34|20.32|20.1186|20.24|20.2|20.22|20.16|19.9|20.2|20.22|10.12|20.04|20.18|20.1398|20.1|20.1|20|20.06|20.12|19.94|19.96|19.94|19.9398|19.9|19.9|19.9|19.9|19.86|19.84|19.82|19.84|19.86|19.8|19.86|19.74|19.76|19.78|19.7|19.68|19.7|19.6|19.56|19.52|19.44|19.48||19.4802|19.4602|19.52|19.46|19.44|9.74|19.46|19.44|19.4398||19.4398|19.38||19.46|19.38|19.1|19.44|19.4|19.4|19.398|19.44|19.4|19.28|19.36|19.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|15.21|13.11|15.49|15.01|13.61|12.8|12.32|11.56|10.02|9.92|10.77|19.0928|17.25|28.655|32.84|31.29|30.55|32.9|33.88|32.88|31.87|31.32|33.63|33.815|30.86|32|30.94|33.25|33.53|34.81|37.5|36.65|36.76|35.61|39.4515|41.5|37.72|39.19|36.64|38.39|39.74|42.12|43.85|41.5|42.94|44.29|44|41.01|41.85|50.02|48.8908|50.5|57.69|53.53|46.22|28.86|27.56|27.34|29.52|30.73|30.8668|30.44|28.83|29.03|29.05|23.29|22.01|20.71|18.58|18.02|17.9|16.91|14.03|14.09|14.86|17.77|18.96|18.4|18.9256|19.51|20.3|19.7|25.52|26|25|26.58|29.95|28.8|29|28.01|26.1|24.55|28.45|27.9|27.8|29.25|29|27.85|26.6|26.1304|29.455|27.95|28.05|28.3|27.75|27.8|27.7|27|24.47|26.3|24.9|22.85|23.9|25.45|28.15|26.55|25.65|25.6834|28.1752|27.6|29.3|32.7|36.25|36.6|35.025|35.805|36.35|35.5|34.2|34.91|36.6|34.7|34.616|34.45|32.55|36.03|35.85|34.3|32.15|32.2|29.95|29.8|28.25|27.35|27.55|27.75|30.15|29.24|29.95|29.75|30.88|38.6|37.05|32.55|32.95|33.55|30.05|30.15|28.95|28.05|28.05|27.2|26.75|26|24.2|24.45|24.5|24.6|25.15|24.55|24.65|24.6|25.45|24.4|25.15|28.25|28.55|27.15|26.7|27.1|29.65|28.85|28.63|28.8|29.38|28.4|31.39|31.07|34|34.39|36.09|34.06|34.95|35|35.02|35|34.04|33.82|31.25|34.16|33.38|33.28|30.39|27.77|28.7|29.05|28.27|27.01|26.07|25.04|27.05|27.27|27.8|26.29|25.58|26.42|29.25|27.5|26.29|26.23|26.87|26.25|28.5|27.5|31.25|33.71|35.02|34.19|32.01|36.51|31.85|31.63|30.63|31.57|29.18|25.59|24.65|21.8|22|35.01|33.58|29.97|28.05|32.9|33.58|35.66|36.7|32.53|34.52|35.13|37.57|35.88
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|59.55|52.945|57.895|57.82|58.896|58.04|58.14|54.68|48.555|41.85|54.83|75.03|71.75|86.12|84.0181|82.433|81.88|85.13|85.4|84.5|85.01|86.94|86.76|85.9|85.52|87.91|86.89|87.54|89.03|85.2318|87.48|85.53|82.05|81.65|84.7|85.36|86.15|86.34|80.12|80.49|80.2599|79.59|81.38|82.54|83.26|86.05|87.37|83.11|83.17|82.06|80.2694|79.94|80.05|79.94|80.75|79.13|78.52|76.07|73.615|73.46|71.88|72.805|68.87|69.5|70.13|67.62|64.24|63.975|62.87|63.11|62.96|59.95|58.05|57.29|57.91|63.24|66.05|71.37|71.14|72.25|72.01|68.07|63.81|67.91|68.05|72.37|73.73|73.86|75.99|75.97|79.54|77.85|75.89|76.28|75.19|74.6|75.54|76.03|75.2|75.54|76.97|76.76|76.73|75.8|75.57|74.88|75.38|72.26|72.4|79.13|76.51|74.97|75.17|75.34|79.09|75.04|74.82|74.99|74.741|73.26|79.4|81.6|82.13|81.65|81.5|81.72|81.55|79.32|79.73|77.76|78.31|76.36|78.575|78.18|68.77|68.83|69.35|69.12|68.13|68.015|66.5|64.815|63.24|62.15|62.64|64.79|66.5|63.485|64.17|64.65|65.455|64.4|63.78|64.52|63.445|61.97|62.44|62.38|63.8|65.19|63.17|60.3|60.309|61.88|59.76|60.27|61.15|61.84|61.46|60.67|68.4|67.34|68.2|66.58|67.0001|66.63|69.92|70.52|70.56|70.76|68.85|68.14|69.15|67.67|60.6|59.2|55.4865|55.1|56.58|58.56|57.01|56.29|54.89|55.73|56.35|56.23|56.26|55.99|55.095|51.09|50.0844|50.835|47.6875|45.86|47.09|45.47|47.64|46.98|45.45|44.27|46.4|46.63|47.65|48.09|47.04|46.81|47.69|47.31|45.55|45.71|44.68|44.16|44.31|41.82|43.4|43.01|40.98|42.28|44.06|47.49|46.74|46.88|47.69|49.77|49.16|47.85|47.85|47.94|45.26|44.04|44.88|44.39|42.85|44.26|45.23|44.76|44.49|44.1|45.41|47.23|46.92|45.26
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|4.54|3.81|3.62|3.56|3.52|3.335|3.34|3.06|2.26|1.95|2.44|4.11|4.07|5.36|4.52|4.5|4.27|4.37|4.35|4.49|4.5|5.01|3.6|3.49|3.46|3.26|3.24|3.07|2.87|2.375|2.39|2.24|2.225|2.25|2.58|2.99|2.755|2.59|2.49|2.49|2.725|2.11|2.17|2.19|2.22|2.26|2.15|1.81|1.89|1.96|1.8|1.76|1.83|1.9|2.98|2.365|2.3|2.41|2.6|2.6|2.37|2.31|2.55|2.4|2.27|5.47|5.27|4.82|4.55|4.68|4.82|4.87|4.37|3.8|3.94|5.11|5.11|5.155|5.21|5.3863|5.24|5.27|5.82|7.15|7.16|7.74|8.9|8.7|8.84|9.27|9.205|8.87|8.63|8.381|8.93|8.92|9.67|10.09|9.585|9.611|9.97|9.465|9.92|10.23|10.15|10.22|9.75|10.26|9.68|9.97|9.85|9.78|10.05|11.78|11.111|10.35|10.7|10.69|8.9701|7.7501|8.03|7.92|7.735|6.59|6.42|6.35|6.223|5.89|5.74|5.75|5.615|5.625|5.4301|4.8|5.065|5.84|5.81|6.7001|6.44|6.17|6.62|7.02|6.3|6.016|5.62|5.22|5.17|5.6|5.46|6.59|6.59|6.07|4.63|4.26|4.36|4.44|4.555|4.1|3.73|4|3.975|3.14|2.84|3.11|3.54|3.47|3.37|3.2|2.74|2.432|2.31|2.3|2.2|2.31|2.3|2.38|1.84|1.55|1.53|1.671|1.8|1.73|1.91|2|1.64|1.51|1.81|2.21|2.25|2.54|2.6|2.78|2.62|2.65|2.75|2.82|2.98|2.89|2.53|2.71|2.72|2.68|3.05|2.96|3.12|3.29|4.79|5.56|5.47|5.35|5.43|5.67|6.59|8.75|8.61|8.91|7.37|7.49|6.79|7.36|7.07|6.83|7.1|6.77|7.38|7.8|8.65|8.68|10.64|13.19|13.15|12.3|12.28|12.76|12.4|10.84|12.48|11.56|10.53|10.13|10.21|10.19|9.25|10.07|13.4|12.83|12.7|12.01|12|13.31|14.56|16.78
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|7.765|6.9|8.54|8.5625|7.7|7.115|5.97|5.15|3.9|2.315|11.76|15.935|17.76|21.55|20.38|20.03|19.09|20.15|21.41|21.66|21.49|21.57|21.77|22.4|22.79|23.15|22.72|23.15|23.59|20.31|19.41|18.78|18.6|19.15|19.64|19.39|19.28|19.07|18.88|19.13|19.42|20.04|20.43|22|22.02|21.9|22.41|22.32|21.99|22.65|22.46|22.69|23.66|24.05|25.71|25.52|25.15|24.51|24.86|24.93|24.85|24.8|24.98|24.85|24.72|24.03|23.76|22.54|22.5|23.2|23.19|22.99|21.95|21.7|21.97|22.59|23.31|24.38|24.74|25.87|26.33|26.5|27.51|28.63|28.91|29.7|30.25|29.55|29.2|30.15|30.3|30.85|30.2|28.45|28.15|29.15|28.6|28.1|27.75|27.8|27.65|26.8|26.45|26.1|25.85|26.45|27.35|26.15|25.85|25.65|25.1|24.1|23.9|23.95|24|24.15|23.9|21.55|22.4|22.45|23.45|22.85|22.1|20.8|21.1|21.6|21.4|21.15|21.1|20.35|19.85|19.55|19.45|19.45|20.65|20.7|20.7|20.85|19.9|19.975|18.5|17.95|18.9|19.35|19.6|19.4|19.4|19.5|20.4406|20.7|21|21.605|21.4|21.7|21.7|21.4|21.2|20.5|20.6|19.6|19.75|19.25|19.8|19.8|19.505|19.35|18.45|16.7|16.65|16.705|16.9|16.7|16.65|16.65|16.55|17.3|17.65|18|17.25|18.8|17.45|16.5|16.65|15.75|14.9|15.45|14.1|14|13.93|13.74|14.03|14.85|14.91|15.07|14.81|14.94|14.95|14.97|14.88|15.05|15.64|15.75|15.67|15.7|15.83|16.46|16.8|16.29|16.26|16.15|16.62|15.97|15.81|17.2|17.67|17.61|17.54|17.34|16.84|17.06|16.52|16.62|16.13|14.9|15.66|15.86|15.42|15.46|15.01|15.92|15.9|15.84|15.98|16.63|16.96|16.38|16.43|15.56|15.02|15.11|14.92|15.91|15.62|16.11|16.24|16.03|15.66|15.19|15.71|16.2|16.15|15.81
01616|16533|/equities/loral-space-and-c|R2000GROWTH|16.0718|15.0073|15.6761|11.2502|10.7923|10.8069|10.9377|10.2109|9.942|10.2836|16.0141|21.5628|22.0498|24.6734|25.1966|23.3725|23.0818|23.8212|22.5948|22.464|23.2998|23.2925|22.3332|22.1297|23.3579|24.1719|24.2446|26.85|28.0526|28.7287|29.0666|29.4554|28.4598|29.0194|29.4917|29.281|27.2243|26.3231|26.1487|25.8943|26.6865|26.8173|26.218|24.9786|25.0912|25.2984|25.1094|24.2736|24.9859|24.8914|24.3136|24.2228|25.5818|26.3812|26.8173|26.1487|25.8652|26.7882|26.1414|26.1234|25.9452|25.5547|27.8275|27.6531|29.4336|28.4743|27.5113|27.0571|24.7533|24.8405|26.6647|27.9147|26.6647|25.8943|27.1589|27.9266|28.4888|30.4002|31.4758|32.0572|32.0136|31.2578|29.7389|32.1008|32.5223|32.6458|31.4322|30.6691|31.1778|31.1051|29.5063|28.7795|29.5245|28.9976|28.1254|26.999|27.6531|27.8347|26.9626|27.0353|27.6894|27.1807|26.7809|27.6167|27.9438|27.9438|27.6894|27.3624|28.5615|28.7069|28.8522|28.9249|29.906|31.7956|32.6313|32.4133|31.5049|32.704|31.6865|31.3958|33.7578|33.9395|33.5034|32.3043|32.1226|31.2505|31.5679|31.2868|31.7592|31.8682|33.9395|32.4133|32.0863|32.9947|34.9206|35.72|36.3384|35.3931|34.4119|32.268|31.7956|31.9046|31.0325|30.8144|31.2505|32.6495|33.2854|32.1953|30.4874|29.688|29.4336|29.4336|29.3973|30.233|29.4699|28.0164|27.1807|26.9263|37|37.4|37.75|36.8|36.85|38.3|38.85|38.76|39|39.1|39.5|40|38.6|38|39.85|39.3|39.1|39.55|40.45|40.45|40|39.2|38.2|38.1|39.1|37.4|35.55|36.5|37.85|37.8|37.95|37.69|36.05|37.09|36.31|36.54|35.62|34.61|34.93|35.07|33.85|34.3|35.8|34.75|34.04|34.15|35.88|37.32|38.82|37.49|34.67|34.47|34.25|34.1|36.38|34|32.04|33.85|34.75|34|34.13|34.04|30.22|30.94|30.52|29.55|31.92|32.85|32.55|33.93|35.82|39.36|38.22|37.5|35.1|42.45|42.96|42.96|43.34|44.05|42.33|45.8|47.23|47.35|44.84|50.07|51.87|51.93|52.39|51.47|56.01|60.85|60.75|63.13
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|4.0434|3.9|4.2566|4.12|3.8|3.754|3.2901|3.21|3.05|3.1|3.7785|4.5145|4.5211|4.25|4.3|4.86|4.85|4.94|5.145|4.83|4.4|3.55|3.55|4.01|4.3|4.1|3.75|5|4.87|4.22|4|3.65|3.4014|3|3.5005|3.46|3.2846|2.731|2.5427|2.0657|2|1.97|1.97|1.95|1.95|1.95|1.95|1.95|1.9|1.9|1.9|1.91|1.8723|1.7249|1.97|1.93|1.8533|1.91|1.9202|1.99|1.8701|1.87|1.8364|1.569|1.4601|1.4|1.37|1.37|1.34|1.3|1.28|1.26|1.26|1.2|1.18|1.27|1.3|1.3|1.3|1.34|1.37|1.34|1.4|1.35|1.4|1.6|1.57|1.62|1.593|1.57|1.63|1.5|1.45|1.55|1.7|1.7|1.7001|1.78|1.64|1.55|1.58|1.53|1.5|1.56|1.6|1.61|1.55|1.5501|1.53|1.5|1.47|1.366|1.5901|1.59|1.6|1.6001|1.58|1.5001|1.37|1.9|1.94|1.81|2.01|2.4|2.45|2.44|2.22|2.7059|2.37|2.25|2.11|1.96|1.8|1.96|1.84|1.71|1.73|1.65|1.6206|1.61|1.48|1.475|1.52|1.55|1.61|1.75|1.75|1.78|1.73|1.675|1.6438|1.58|1.55|1.58|1.58|1.5801|1.57|1.55|1.3536|1.24|1.19|1.1546|1.12|1.11|1.31|1.26|1.44|1.41|1.2675|0.99|0.8112|0.81|0.787|0.8|0.6902|0.65|0.71|0.7469|0.69|0.73|0.68|0.63|0.6305|0.64|0.6|0.7|0.8|0.95|0.95|0.9|1.1|1.09|1.1|1.1|1.11|1.09|1.15|1.05|1.16|1.12|1.1|1.2|1.183|1.06|1.01|1.01|1|1.01|0.92|0.9|0.9|1|1.02|1.02|1.03|1.07|1.1|1.07|1.025|1.07|1.13|1|1.1|1.37|1.5|1.5|1.32|1.35|1.4|1.513|1.45|1.55|1.55|1.59|1.56|1.55|1.6|1.35|1.38|1.38|1.48|1.65|1.61|1.69|1.62|1.6|1.61|1.35|1.27|1.52|1.23|1.41
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|69.6|61.55|60.13|60|53.5|54.45|49.47|44.15|37.02|35.18|74.69|95.49|99.445|117.55|114.08|106.02|106.4281|107.5701|106.37|106.32|107.3306|105.9245|102.12|101.01|101.514|100.79|87|85.53|90.44|90.02|89.545|85.85|83.41|84.1|90.57|89.705|87.05|83.23|84.36|84.865|86.98|84.71|86.54|83.53|84.59|83.5531|84.5851|84.9|83.1|84.57|84.6405|84.35|85.01|92.14|93.5|98|93.35|93.45|90.02|87.86|82.9|83.34|80.4|80.45|80.81|80.02|71.94|67.61|68.49|70.4223|67.8525|68.07|69.38|68.095|69.685|66.26|66.76|69.21|70.29|69.54|74.2|71.05|70.57|70.49|70.48|75.3|74.25|77.75|82.1|81.35|81.55|78|63.6|63|62.45|62.4175|61.9|62.05|60.55|61.7|64.15|63.15|63.25|61.9|54.55|52.75|52.7249|52.2|51.5|50.35|49.4|48.7|48.95|48.87|49.35|48.675|47.5878|46.4|44.05|42.2|44.4|46|46.2934|43.2874|43.85|44.5|43.95|43.4|44.4|44.85|46.05|42.2|40.15|40.2125|42.4|41.25|41.55|40.65|39.575|39.925|38.8|38.45|36.5|36.5|33.05|37.025|37.075|37.5|37.2|36.25|37.25|37.55|36.05|36.6|35.9|35.25|34.9205|33.8|35.425|34.65|35|34.95|34.45|34.3392|33.95|31.8501|32.6|32.1|31.4|30.2|38.75|40.1|40.25|41.5|41.8|41.3|43.65|43.4|43.45|44.15|44.4|42.35|41.45|39.48|36.5|37.35|39.75|37.05|36.56|35.93|35.06|33.11|36.41|38.03|36.34|36.62|32.01|32.92|33.79|31.96|30.89|29.84|27|25.33|24.83|23.42|23.32|23.22|19.48|22.35|22.65|24.53|25.06|25.11|23.54|22.5|24.14|24.54|24.64|24|24.46|24.49|23.57|21.82|21.93|21.56|21.17|20.67|24.85|25.61|25.58|24.11|26.11|25.44|29.05|25.37|33.43|33.88|32.16|32.86|34.16|33.51|32.6|31|33.28|34.24|34.84|35.01|37.5|42.78|45.2|44.07
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|2.15|2.06|1.49|1.4962|1.42|1.48|1.34|0.93|1.03|0.86|1|1.48|1.5|1.7|1.71|1.82|1.77|1.92|1.65|1.92|1.9798|2.06|2.06|2.1447|2.27|2.02|1.97|2.1|2.07|2.29|2.29|2.2101|2.22|2.13|2.25|2.34|2.18|1.84|1.78|1.85|1.78|1.77|1.8501|1.96|2.21|2.8|3.06|3.84|3.42|2.05|1.77|2.06|2.31|2.37|2.42|2.31|2.37|2.66|2.56|2.565|3.03|3.2|3.3|3.06|3.01|3.23|3.84|3.95|3.98|4.33|4.65|5.01|4.42|4.26|4.72|5.36|5.38|5.47|5.39|5.67|5.8394|5.8|5.62|5.6219|6.15|6.2|6.1|5.75|5.75|6.25|6.25|6.1|5.875|6.15|6.1|6.15|7.55|7.4|7.15|6.9|6.71|6.55|5.925|5.65|5.325|5.3|5.85|5.95|5.95|5.9|5.3|4.9|5.25|5.8|7|8.225|8.1|8|8.4|7.55|8.2|8.4|7.85|7.9|6.25|5.85|5.55|5.6|6.1|5.95|6.3|5.55|4.6|4.55|5|5.1|5.15|5|4.1|5.75|5.95|5.85|5.8|5.7|5.95|5.525|5.75|5.9195|6.05|6.65|6.6|6.1|6.1|6|5.55|5.55|5.7|5.25|5|5.6|5.65|5.5|5.6|5.6|5.75|6.1|6.2|6.9|6.3|5.45|5.35|5.55|6.1|6.15|6.4|6.15|6.8|6.8|6.6205|7|7.15|7.75|7.2|6.6|5.75|5.85|6.4|7.25|7.55|7.63|8.6|8.54|8.17|8.75|7.88|7.07|7.05|7.11|7.35|7.52|7.12|6.3|6.11|5.2|5.65|5.66|5.6|5.64|5.02|4.8|4.3|4.51|4.65|4.31|5.05|5.02|5.2|5.36|5.37|5.6|5.5|5.1|5.27|5.07|4.94|5.04|4.85|4.6|5.6|6.45|6.16|5.9|6.05|5.83|5.67|4.77|4.5|4.85|4.82|4.68|4.92|4.58|4.41|4.69|4.65|4.46|3.95|3.61|3.92|3.61|4.55|5.41
01621|24424|/equities/antares-pharma|R2000GROWTH|2.59|2.39|2.56|2.93|2.61|2.51|2.11|1.93|1.6|1.65|2.54|3|2.85|3.41|3.45|3.62|3.63|3.92|4.24|4.14|4.15|4.63|4.55|4.53|4.775|4.4|4.16|3.63|3.35|3.22|3.38|3.21|3.18|3.25|3.39|3.49|3.17|3.06|3.22|3.09|3.065|2.94|3|3.11|2.9|2.98|3.27|2.82|2.86|2.82|2.71|2.74|2.7|2.75|2.85|2.61|2.65|2.6|2.76|2.79|2.88|3.11|3.38|3.23|3.29|3.14|3.09|3.045|2.93|2.9|2.96|2.959|2.63|2.53|2.535|3|3.16|3.24|3.17|3.28|3.388|2.96|3.07|3.241|3.3|3.21|3.2|3.14|3.08|3.3|3.45|3.37|2.92|2.63|2.54|2.63|2.63|2.61|2.54|2.455|2.61|2.67|2.55|2.4|2.42|2.45|2.16|2.27|2.24|2.3|2.08|1.99|2|2.2|2.34|2.17|2.12|2.16|1.96|1.85|1.92|2.19|2.141|2.12|1.99|1.97|1.97|1.75|1.68|1.74|1.77|1.7|1.58|1.75|1.83|1.96|2.16|3.285|2.96|2.84|2.86|2.97|2.94|3.01|2.83|2.82|3|2.97|2.95|3.11|3.03|3.04|2.86|2.655|2.51|2.35|2.42|2.54|2.63|2.925|2.79|2.7|2.76|2.81|2.69|2.55|2.43|2.36|2.37|2.3|2.26|2.16|1.87|1.83|1.99|2.04|2.25|2.23|2.2|1.94|1.93|1.91|1.8|1.81|1.5|1.41|1.645|1.63|1.67|1.65|1.63|1.43|1.27|1.24|1.16|1.1|1.03|1.015|1|0.98|0.98|1|0.984|1|0.92|0.98|1.03|0.9|0.83|0.79|0.8|0.87|0.98|0.86|0.82|0.832|0.702|0.705|0.67|0.85|0.91|0.94|0.915|0.87|1.04|1.01|0.88|0.905|1.044|1.21|1.26|1.24|1.24|1.28|1.23|1.28|1.34|1.22|1.37|1.31|1.54|1.55|1.58|1.78|1.85|1.73|1.75|1.5|1.73|1.86|1.97|1.93
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|4.99|4.9155|4.9|5.46|5.214|4.1|4.13|3.75|3.1|3.07|2.9453|4.84|6.2|7.3|7.36|6.77|6.48|6.45|6.52|6.68|6.976|6.7|6.29|6.46|5.75|5.86|6|6.36|6.3|6.01|5.87|5.66|5.49|5.91|5.955|5.94|5.47|5.37|4.98|4.99|5.21|5.94|7.14|7.18|7.21|7.37|7.22|6.88|6.96|7.04|6.96|7.45|7.89|7.99|7.64|7.8|8.15|9.04|8.9|9.15|9.08|9.15|7.46|6.99|8.11|8.2|7.68|7.33|7.18|7.44|7.51|7.45|6.9|6.4|6.93|7.835|8.38|9.15|9.72|9.99|9.72|9.13|9.49|10.65|10.89|11.2|11.03|11.19|10.96|10.77|11.47|11.47|11.48|10.6019|10.42|9.995|10.57|10.4399|9.47|9.405|9.4|9.12|8.6|8.49|8.53|8|6.44|6.025|6.4|6.75|6.66|6.83|7.09|7.12|7.03|9.1001|9.41|10.04|9.5|9.34|10.048|10.0001|10.19|9.31|10.5|10.25|9.49|8.64|8.805|9.43|9.59|9.6773|11.81|12.36|13.04|14|14.285|15.04|15|14.54|15.64|15.75|15.4879|15.41|15.335|16.29|16.4225|16.01|16.2|16.69|17.03|16.655|17|16.57|16.57|17.25|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|19.345|17.51|15.2516|11.75|10.62|10.52|10.21|9.1|8.58|8.75|10|13.05|12.98|16.03|16.3731|15.9|15.49|17.08|17.25|14.8138|14.01|14.79|13.62|13.29|13.12|12.62|11.5|12.2|16.36|15.25|13.76|11.98|11.28|11.5|13.14|12.14|10.415|10|10.12|10.01|10.005|10.307|12.115|11.94|11.95|11.685|13.045|12.53|12.49|12.44|12.315|13.05|14.1|13.43|14.98|14.7|13.17|12.07|14.795|13.83|13.74|11.36|10.7|10.4774|12.685|12.0626|12.06|11.485|10.46|10.2|10.1|9.615|8.88|9.61|12.33|13.74|13.78|13.9005|12.79|12.29|13.155|11.36|10.84|11.5431|10.52|12.5|15.64|17.68|16.2607|19.26|16.22|16.2|16.2|15.53|14.9|14.033|14.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|85.82|77.62|73.79|77.355|76.33|72.72|73.68|62.56|53.75|43.125|56.99|74.06|74.165|97.12|99.06|94.53|94.075|95.55|96.94|93.76|94.05|90.6|90.91|90.875|90.26|90.13|84.1955|79.66|83.5362|83.16|83.875|80.97|78.19|77.1|77.5391|76.6|73.56|79.58|86.15|85.77|82.08|74.79|78.19|76.51|75.21|75.93|74.7|72.75|71.94|68.23|68.11|67.46|67.7|67.05|65.63|66.12|61.51|59.58|63.7073|63.44|60.645|63|59.8938|60.27|65.11|66.6|63.01|61.8|57.94|60.59|59.4827|60.48|63.3|62.95|62.995|72.33|73.49|67.87|67.2183|66.93|62.86|62.05|60.47|61.51|62.34|63.69|68.7|68.15|66.625|64.75|63.55|59.25|56.75|59.8787|64.6818|62.65|59.55|55.25|56.525|56.8|55.735|55.55|55.8|55.65|53|52.25|51.55|50.4|51.55|52.6|51.55|47.25|44.5|40.1|40.5|34.05|33.25|35.15|35.1|35.5|35.55|36.2|36.5|33.85|34.8|34.1131|32.0356|31.6675|31.2|31.775|32.06|30.95|31.95|32.055|33.425|33.9|34.2|35.6|33.35|32.8|33.75|33.35|32.65|31.75|34.1|32.05|33.45|35.1|37.35|36.875|36.65|36.8|36.05|35.91|36.75|36.46|36.55|36.41|35.41|33.65|32.6|31|30.7|30.75|30.35|29.9|32.45|32.95|32.05|32.65|34.25|34.3|32.75|32.4|33.35|33.2|34.85|34.65|34.25|33.35|33.45|33.25|32.24|31.6|25.49|24.4|24.86|26.34|26.25|25.67|25.52|24.59|23.68|23.86|22.73|20.65|18.61|18.57|18.26|18.47|19.16|18.74|17.42|16.55|17.07|18.63|18.51|19.12|18.84|18.16|18.25|17.67|18.24|17.94|17.33|16.86|16.27|15.33|16.69|16.82|22.61|21.21|20.7|19.56|20.24|19.51|18.16|20.04|21.77|22.79|23.19|23.01|21.97|22.42|20.45|19.79|18.75|20.62|23|22.75|29.78|29.27|29.41|32.75|31.59|28.87|28.01|27.6|28.24|27.9|26.24|25
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|26.35|22.6301|24.205|22.2|19.28|19.15|17.46|15.37|10.71|9.82|21.08|30.59|31.67|39.1803|38.13|36.13|37.3|36.81|35.19|34.89|33.65|33.32|32.32|34.19|33.54|34.14|33.98|32.6842|32.261|34.55|35.6328|33.77|33.4638|32.65|31.37|29.985|28.45|27.63|27.31|26.99|25.89|24.95|25.85|25.47|26.1|25.52|25.53|23.3|24.503|25.7|25.07|24.87|26.055|25.8544|25.01|25.4|24.61|25.105|24.65|23.745|22.52|21.69|23.27|22.38|22.13|22.65|21.29|21.04|19.35|19.255|20.04|20.36|18.53|18.24|18.77|19.48|19.59|20.16|18.81|16.82|19.98|19.06|18.54|19.55|20.55|22.27|23.64|24.37|24.53|24.44|24.45|23.54|22.99|23.16|23.23|23.32|25.81|26.71|25.61|24.62|25.28|25.51|25.89|26.1|25.49|24.68|25.7|26.3|25.17|26.2|28|27.21|27.57|28.13|27.98|27.94|27.39|29.45|29.47|28.56|30.38|32.85|34.63|33.15|31.36|31.565|30.48|30.535|29.68|28.735|28.61|27.96|27|26.26|26.64|26.21|25.64|23.95|20.72|20.68|20.98|20.98|20.92|21.8|22.2|22.26|22.72|22.805|23.02|23.505|23.39|22.38|21.6138|21.33|21.15|20.83|20.96|20.551|20.31|19.94|19.795|20.11|19.74|19.39|19.02|18.73|18.32|17.87|16.99|16.67|15.96|15.88|16|16.16|16.09|15.51|15.94|15.765|16.05|16.09|15.16|15.03|15.2|15.01|14.17|14.06|14.14|14.73|15.49|15.69|15.56|14.85|14.61|14.76|15.28|15.14|15.12|15.24|15.25|15.65|16.1|16.08|14.99|14.01|14.24|13.66|14.03|13.71|12.72|12.38|12.55|12.73|13.4|14.37|14.3|13.53|13.4|13.06|12.98|12.73|11.94|10.85|10.24|9.34|10.01|9.86|9.04|9.95|9.77|12.32|12.07|12.06|12.7|13.54|13.44|12.87|12.72|12.89|12.79|13.57|13.69|14|13.03|13.57|14.45|14.08|13.83|13.5|14.95|14.79|14.83|15.07
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|232.495|223.025|247.49|294|274|282.55|270.47|246.61|228.68|234.475|292|305.21|300|308.02|318.845|319.59|318.84|339.06|335.57|324.57|326.28|323.8603|311.77|313.41|317.74|323.6|321.5603|321.53|322.26|334.9|341.09|348.0197|345.63|341.88|339.8|339.5|358.87|376.67|359.79|357.01|354.8|349.75|360.42|367.35|370.6|374.07|366.2|363.52|370.6|371.01|363.1|366.54|379.7|378.72|377.79|372.89|365.7|369.99|381.1|370.35|355.83|357.75|357.6877|357.72|364.5|369.04|358.85|336.17|319.88|313.5|309.51|305.31|300|295.75|298.25|304.04|303.7|304|308.4|313.46|307|307.758|325.51|323.11|325|339.68|341|341.41|342.6501|345.47|356.57|366|357.5|362.6|361.39|377.1|378.32|380.615|381.48|382.085|381.35|378.055|381.85|383.49|382.3|381.76|385.5|381.37|385.22|385.97|379.8|379.46|372.01|370.2|366.88|362.9|361.23|354.575|335.2|332.975|348|368.22|376.96|376.17|392.01|388.6|389.81|392.22|393|416.6|408.241|404.2136|404|405.15|414.36|420.915|427.55|424|419.39|416.33|422.11|417.17|411.31|408.63|409.12|410.59|418.43|430.74|422.2|417.02|413.34|417.73|414.17|423.77|416.72|406.51|406.98|409.99|407.08|407.665|427.48|434|429.53|426.25|417.5|418.97|406|407.5|424.22|435|409|404.48|413|426.4|435.94|425.97|415|413.55|421.15|422.8|416|409.01|401|396|373.37|369.33|381.2|378.8|376.55|391.5|418.31|415.19|415.14|423.08|424.82|429.7|425.3|435.47|427.44|422.54|419.6|410.39|405.14|367.1|364.75|364.38|365.96|364.01|365.27|367.41|375.03|382.38|381.88|378.01|373|375.35|378.48|380.42|380.3|378.84|379|383.56|368.3|358|350.03|356.11|360.24|363.2|358|381.21|393|381.54|372.04|383.41|368.31|378.08|380.32|380|375|363.73|360.1|360.01|360.01|369.72|365.77|356.63|356|357.8|363|377.37|366.51|400
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|16.61|15.6|14.33|13.84|15.17|14.33|13.55|9.53|12.51|12.83|11.61|13.43|12.7195|12.85|12.62|11.44|9.23|9.33|10|12.1|11.85|11.28|9.94|8.425|7.89|8.31|6.95|7.5|8.97|8.09|8.84|8.96|8.86|8.65|9.02|10.7925|10.17|9.4|10.27|10.24|9.3|9.82|10.715|12.055|13.01|14.54|14.18|14.37|14.27|16.83|16.43|17.72|18.485|18.95|20.2|19.97|16.7|15.34|15.63|17.85|18.205|18.045|15.16|15|17.54|16.12|14.65|15.55|14.03|14|15.52|17.715|20.2352|18.2|17.1601|22.6656|22.502|22.13|18.05|19.6035|22.87|21.66|20.5|16.43|17.2725|22.54|22.43|23.03|22.1886|17.0235|15.55|14.165|13.09|13.55|14.03|15|15.05|14.5562|14.13|15.6|18.06|17.04|16.51|14.78|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|2.45|2.25|1.92|1.62|1.4|1.36|1.22|1.25|1.185|0.84|1.29|2.97|3.19|3.82|3.31|3.42|3.61|3.67|3.55|3.38|3.55|3.72|2.85|2.84|3.07|2.89|2.8|2.7|2.43|2.3398|2.21|2.03|2.16|2.3136|1.71|1.4|0.8544|0.91|0.98|1.03|1|1.07|1.25|1.35|1.33|1.57|1.465|1.695|1.68|1.64|1.97|2.13|2.36|2.53|3.01|2.825|2.97|3.1|3.15|3.15|3.03|3.35|3.15|3.16|3.29|3.3985|3.5577|3.51|3.41|3.45|3.7|3.6319|3.01|2.75|2.72|3.22|3.77|3.45|3.47|3.75|4.46|4.49|4.92|5.66|6|6.18|6.07|5.81|5.8|5.85|5.72|5.71|4.366|4.51|4.98|5.44|5.7|5.85|5.2801|5.33|4.89|4.15|3.98|4.19|4.22|3.81|3.31|3.4601|3.51|3.3|3.16|3|3.411|3.5|3.38|3.25|2.87|3.03|2.95|2.8|3.65|4.7|5.28|5.17|4.53|4.61|3.35|3.01|2.535|2.22|2.87|2.95|3.11|3.94|3.57|4.09|4.6|4.65|4.85|4.2|3.97|4.16|4.37|4.5|4.58|5.27|5|5.59|5.86|6.08|6.01|6.22|6.09|6.4|5.83|6.02|6.32|6.94|7.15|6.88|7.15|7.25|7.305|7.16|6.6648|5.86|5.62|6.17|7.37|7.95|8.08|7.66|7.7|7.75|7.8034|8.27|9.23|9.08|9.34|9.425|9.26|8.12|9.03|8.57|7.586|7.43|8.59|9.72|10.3|9.725|8.63|8.93|8.92|9.605|9.46|9.95|9.78|9.41|8.25|9.15|9.325|11.99|11.546|11.24|11.66|12.53|11.22|10.6|10.81|11.8|11.29|11.74|12.03|10.62|11.08|10.52|10.41|10.99|8.48|7.44|5.58|5.01|5.27|5.19|5.5|4.5|3.71|3.68|4.46|6.03|5.73|6.06|6.45|6.87|7.15|7.38|7.39|7.27|7.15|8.57|9.26|7.95|7.12|7.9|8.62|9.03|8.36|6.6|7.03|7.11|8|9.03
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|57.825|52.85|53.71|58.9|54.95|51.35|47.78|46.9301|42.9564|33.04|37.06|50.045|53.5|61.69|61.82|57|51.4|52.89|47.51|46.24|46.315|44.8845|37.69|37.41|41.46|42.58|40.54|40.06|42.35|49.55|48.0601|45.08|50.57|48.8|54.33|54.12|52.09|56.15|56.375|59.52|60.95|54.41|55.55|54.02|53.14|50.11|47.46|46.62|47.46|43.01|40.86|42.93|42.55|42.29|43.31|51.56|47.94|47.5325|53.59|52.86|54.5|57.265|57.5|54.57|54.1|54.84|52.41|50.62|55.4|59|61.25|60.501|57.13|55.6|56.82|69.92|68.92|64.19|56.07|62.45|63.75|66.5204|63.5|72.69|70.2|72.8|76.05|75.17|82.1|78|81.25|72.58|65.82|59.874|55.82|60.14|64.14|63.95|61.92|60.34|59.8|53.13|50.6|51.34|49.05|46.48|41.9469|40.26|39.06|40|37.38|35.5|38.07|34.97|32.34|33.9|28.55|31.51|32.7201|30.96|34.61|33.11|32.0827|31.7177|28.1|27.96|28.105|27.31|27.25|30.8|34.205|27.1|26.02|25.87|25.21|24.24|26.81|26.665|24.91|24.66|21.45|20.2|19.72|17.755|16.75|14.52|14.46|12.63|13.11|14.88|14.67|14.26|13.69|13.37|12.97|13.01|11.9|11.59|12.45|12.361|12.61|12.78|12.9748|12.51|12.99|12.75|12.26|12.88|13.55|14.6672|15.07|14.8759|13.67|13.71|13.35|14.35|14.71|13.54|13.51|12.7|11.35|11.58|10.95|10.51|10.39|10.48|11.55|12.49|11.79|12.25|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|39.92|36.39|41.87|43.934|41.31|41.28|39.53|37.71|34.7|30.6|39.58|49.64|47.8|54.63|54.38|53.68|53.221|53.41|51.24|49.16|49.87|50.34|50.585|52.1|51.09|51.835|51.76|51.511|52.23|51.2|44.91|44.04|43.51|43.72|45.52|45.715|40.51|39.04|39.21|39.89|41.6|40.54|40.66|38.79|38.86|39.04|39.26|38.6|37.99|37.3|35.6|35.29|36.37|36.93|37.1348|36.84|39.67|40.55|40.33|39.92|39.01|39.08|39.01|38.82|39.45|37.74|36.76|35.92|33.93|34.85|35.4164|35.7|33.4161|32.67|31.96|33.77|34.6323|33.67|33.87|32.73|32.56|32.61|33.8575|38.43|39.41|42.3|45|45.5|44.7|44.4|44.6|44.625|43.05|42.7|40.95|36.5|38.7|38.15|36.85|37.5|38.7|39.4|39|39|36.9987|35.55|35.55|33.35|34.725|33.6|32.6|32.9|33.25|33.3|34.25|32.7|32.375|31.15|30.055|31.35|35.2|36.9|36.25|33.4|32.905|32|31|29.5|30.9|31.7|31.5|29.95|30.5|31.3|32.3|31.73|31.2|30.95|29.45|28.5|28.4|28.05|27.95|26.75|25.61|28.45|29.05|28.05|31.35|32.45|35|34.05|34.35|33.85|32.1|30.4|31.35|30.8|30.675|31.205|37.5|36.01|37.3|38.83|38.9|39.6|39.25|38.55|40.45|40.3|38.85|39.65|40.8|42.05|41.5|40.75|41.35|41.45|42.65|41.9|44|43.05|44.75|42.3|38.98|37.3|34.58|34.54|36.78|36.5|36.84|35.68|34.57|35.81|37.82|36.81|36.72|37.14|35.28|32.68|34.78|33.87|31.35|29.48|30.4|30.31|30.32|29.3|28.3|27.18|26.53|24.12|26.11|27.46|26.7|26.26|26|25.6|25.16|24.86|24.71|23.59|19.01|18.23|19.62|19.88|20.28|20.53|22.04|24.79|23.93|23.87|24.89|25.89|25.3|24.56|24.56|25.37|21.12|21.34|18.67|18.48|17.05|15.95|16.54|16.37|15.94|16.02|17.36|18.53|18.56|18.72
01632|16120|/equities/forrester-research|R2000GROWTH|29.38|27.14|32.375|30.3|30.56|27.91|26.105|25|22.46|22.45|28.25|35.6|34.315|40.09|40.9465|41.32|40.98|41.825|42.6|41.55|41.0427|41.78|41.19|39.425|39.2503|38.6|36.5|35.77|35.07|34.12|33.575|31.98|30.91|30.76|32.77|34.99|33.73|32.81|31.77|31.89|32.64|36.96|40.02|48.51|47.55|46.8|46.41|45.65|45.7|45.19|44.96|44.9001|46.29|47.34|48.62|49.19|49.03|46.08|48.22|48.22|47.43|47.18|48.22|47.54|47.37|48.19|44.92|43.855|43.16|43.89|42.2128|41.51|41.45|40.0427|39.62|42.15|40.75|43.5|42.4241|40.5675|40.35|37.8|36.19|39.7|39.8|42.61|44.9|44.95|45.0311|47.55|48.55|45.65|44.4|44.255|43.3|42.325|42|43.35|41.85|41.9|42.25|42.4|42.45|41.55|41.7|41.1|41.25|38.775|40.95|42.95|42.9|40.9|40.9|41.55|42|40.25|39.9|36.9501|39.2|39.25|43.3|43.85|43.45|42.3|43.5|44.1|44.525|43.85|44.3|45.05|45.175|44.55|43.75|43.6|41.8|43|42.6|41.95|40.25|39.2|38.075|38.9|39.7|38.8|38.5|38|39.15|39.35|39.85|39.6|38.8|37.6|38.7|38.35|37.95|38.25|37.45|36.95|39.4|39.8|38.75|39.7|38.95|38.2|38.15|37.55|37.25|36.4|36.06|37.2|35.15|34.95|36.8|39.75|40.2|41.3|42.3|42.6|42.7|42.1|39.1|39.05|40.25|38.5|35.85|36.2|35.25|37.15|37.57|36.02|37.97|40.09|39.93|40.48|39.9|38.27|39.04|39.11|39.51|37.74|37.07|36.83|36.02|34.96|36.34|36.55|37.04|35.62|35.63|34.71|35.19|33|31.92|34.01|33.01|32.79|32.9|32.15|30.91|31.28|30.82|31.06|30.35|29.4|30.06|28.94|27.05|27.11|27.33|28.46|28.25|28.37|29.25|31.9|31.36|30.7|30.3|30.55|31.52|30.98|30.14|30.04|29.58|30.89|30.39|30.32|30.48|30.79|31.85|31.03|30.6|31.28
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|9.87|9.105|10.72|10.1742|8.21|7.5|6.82|6|5.82|5.845|7.68|10|10|10.81|10.52|10.45|12.12|13.69|13.314|13.1|13.27|13.6|12.74|11.965|11.085|11.64|11.3|12.24|11.9|12.58|12.45|12.31|11.85|11.22|12.02|12.7001|11.86|11.57|11.69|11.44|10.63|8.73|9.29|9.2|8.805|8.5|8.77|8.42|8.43|8.33|8.215|8.49|8.8|9.21|10.46|10.2|12.03|12.065|12.11|11.57|10.225|10.28|10.95|10.8|10.69|11.14|10.41|10.63|11.47|10.15|10.09|10.1775|9.94|9.6|9.66|9.72|9.61|10.42|9.98|9.83|10.47|9.05|9.01|9.84|9.65|10|11.44|11.87|12.19|13.5|13.79|14.13|14.13|13.09|12.95|13.51|13.98|14.02|14.12|14.1|15.18|15.67|15.58|15.48|14.89|12.92|15.02|14.4|14.92|15.17|15.25|14.77|15.23|15.86|15.96|15.42|14.91|14.45|13.76|13.525|15.95|16.75|17.18|17.15|16.36|16.33|17.04|17.01|17.01|16.82|17.48|17.28|17.25|16.67|17.08|16.57|17.12|16.3|15.32|15.1|15|15|15.09|14.81|14.87|15|16.39|17.45|17.45|16.5|16.26|16.65|17.1|17.39|18.82|18.54|18.45|18.01|18.2|15.83|16.3|15.76|16.08|16.34|16.58|16.35|17.09|17.04|18.22|20.41|21|20.3|20.15|20.54|20.54|20.87|20.88|21.11|22.22|21.64|20.06|19.44|22.15|20.85|18.6|18.14|20|20.94|21.17|21.42|20.1|20.3|20.26|21.53|20.49|19.75|18.79|14.42|14|14.28|14.05|13.88|13.08|13.44|13.26|13.54|13.35|13.41|12.7|12.47|13.12|12.51|12.94|13.1|12.04|11.58|10.72|10.57|10.31|11.11|11.77|11.4|11.07|10.49|9.38|8.71|8.35|8.02|8.22|9.06|9.17|8.83|9.04|9.38|9.27|9.04|9.19|8.7|8.61|8.49|8.44|8.13|7.68|7.54|7.75|7.81|7.26|7.03|6.98|7.26|7.33|7.8
01634|41007|/equities/national-research-corporation|R2000GROWTH|50.2276|45.0732|49.5525|48.3785|47.8111|44.6902|42.8509|39.2507|33.8919|33.2633|42.1465|51.3526|51.8516|65.0102|64.8585|65.9717|64.3404|65.1863|64.9515|64.4036|63.1073|63.4155|61.6153|59.737|61.2436|61.2923|59.794|57.3303|55.4714|54.7867|53.9941|53.9257|56.1465|53.2017|56.2443|59.1891|58.9445|60.4805|59.9326|60.7349|61.5372|58.7203|63.7383|58.1227|55.2758|54.4931|53.0647|51.6951|50.9711|49.1416|48.5448|48.7796|47.3904|43.8391|38.7909|38.1549|37.3925|37.8419|37.6658|37.1362|36.7658|37.4408|37.6756|36.7559|37.6364|38.6441|35.7189|38.0278|37.9592|38.2035|36.8635|36.3743|35.9244|34.946|35.8098|36.4568|37.1908|35.1267|36.9609|37.516|35.8374|35.4133|35.4874|35.1913|35.1222|36.3561|36.9681|36.5486|37.0175|37.4123|37.4123|37.1162|36.7213|36.4252|35.9933|34.8952|35.0926|35.0432|36.5239|36.0035|36.1784|36.0304|35.6849|32.7235|32.5507|33.2664|31.7019|31.8844|33.0196|32.3286|30.7985|27.9852|28.1333|28.5775|30.6505|29.2685|26.011|28.3801|30.7985|32.5924|35.8823|36.5733|35.2801|35.5368|35.9316|35.6849|34.0561|32.0325|33.1183|32.7728|32.1805|30.996|31.1983|35.4381|36.288|35.5861|35.8329|36.7213|34.5497|35.0432|32.5754|32.0818|29.6633|29.4166|29.3672|29.3672|28.5775|28.0776|27.6397|26.3565|26.4552|26.3565|26.0603|26.1097|23.938|22.9508|22.4573|23.1483|23.2963|23.5925|22.7041|20.6|20.19|19.15|18.81|18.85|17.6|16.9|18.43|17.6|17.15|17.5|16.5|16.7|17.9|18.2|18.6|16.6|16.75|16.3|16.75|15.75|15.8|15.3|15.1|14.35|15.4|15.65|15.31|15.11|15.25|15.72|15.15|15.32|15.69|16.04|14.65|15.21|15|13.26|14.7|13.62|13.49|13.29|13|12.53|13.07|12.85|13.31|13.25|14|14|13.72|13.55|14.41|15.12|14.41|14.35|14.11|14.03|14.41|14.24|14.3|13.56|13.84|14.06|13.74|13.49|13.6|15.82|15.46|15.68|14.97|14.19|14.74|14.75|14.91|14.68|13.34|13.11|12.75|11.55|10.96|11.69|11.76|11.96|11.8|10.49|12.09|12.52|11.84|12.92
01635|16540|/equities/liquidity-service|R2000GROWTH|4.95|4.72|4.67|4.68|4.72|4.51|4.09|3.01|3.05|3.51|3.88|3.93|3.9|4.36|4.38|4.65|5.29|5.61|5.58|5.8|5.75|5.67|5.45|5.57|6.57|6.33|6.25|6.5|6.5|6.44|6.37|6.19|6.31|6.62|7.13|7.45|7.3501|7.43|7.15|6.71|6.39|6.56|6.28|5.95|5.74|5.81|5.66|5.83|5.57|5.66|5.49|5.53|6.16|6.25|6.47|6.3497|6.25|6.335|6.52|7.16|7.15|7.39|6.74|6.5|6.6138|6.68|6.65|7|8.02|8.08|7.92|6.8|6.04|6.2|6.6|6.08|5.83|6.15|6.21|6.325|5.9|5.61|5.45|5.32|5.17|5.19|5.9|6|6.25|6.8|6.9|6.95|7|6.85|6.8111|6.8|6.675|6.25|6.45|6.4|6.3|5.8|5.8|5.55|5.475|5.55|5.6|5.25|6.1|5.85|5.9|6.005|6.35|7.05|7.05|6.85|6.5|7.145|6.4373|6.25|4.7|4.75|4.8|4.8|4.65|4.675|4.55|4.35|4.335|5.65|5.4|5.2|5.35|5.55|5.6|5.65|5.78|5.75|5.725|5.7|5.5|5.6|5.625|5.8|5.75|5.925|6.1|6.35|6.325|6.25|6.2|6.05|6.1|6.25|6.4|6.15|6.375|6.45|6.65|6.85|7.7|7.2|7.05|7.2|7.55|7.5|7.7|7.8|8.1|8.05|8.45|8.65|9.375|9.15|9.15|9.65|9.4|9.7|9.7|9.8|9.055|8.55|9.4|8.8|8.05|8.25|8.3|9.15|9.4|9.98|10.24|9.79|9.49|9.63|9.63|9.46|9.25|9.14|7.92|7.93|7.8|7.5|7.06|6.98|7.06|6.97|7.04|6.67|6.1|5.96|5.93|5.53|5.5|5.26|5.15|5.13|4.96|4.94|4.98|4.84|4.59|4.44|4.46|4.42|4.66|5.99|5.67|5.57|5.88|6.2|6.33|6.22|6.33|6.63|6.44|6.28|7.97|7.92|8.06|7.96|7.96|7.38|6.65|7.13|7.26|7.33|7.17|7.01|7.38|7.91|8.51|8.59
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|16.23|14.74|14.26|14.31|13.7|13.61|13.34|12.78|9.585|5|11|15.21|14.74|20.1|19.1|18.08|18.265|18.26|19.19|19.57|17.51|17.745|17.82|17.24|17.065|17.78|18.305|19.02|17.33|18.788|18.89|18.4|17.89|16.83|17.95|20.5201|18.12|18.75|19.105|18.61|17.4041|18.8|20.44|23.67|23.22|23.17|22.69|21.45|20.9524|20.68|21.5588|21.87|19.8|18.59|15.6|15.61|14.48|14.51|14.96|15.06|14.92|15.41|15.445|16.1|15.84|17|16.39|15.26|14.7|14.15|14.11|13.56|13|12.31|12.81|14.35|12.423|13.1|13.16|14.72|12.61|11.91|12.185|13.01|12.76|13.68|14.02|13.565|14.04|13.4|12.85|12.76|12.57|12.27|12.11|12.37|12.82|11.77|11.26|11.05|11.17|11.37|11.22|10.82|10.66|10.71|10.02|9.76|10.41|10.84|10.42|10.03|9.12|8.9|9.24|10.7201|10.75|12.12|11.07|10.22|11.15|10.674|10.9|11.03|10.7|10.52|10.86|10.16|9.95|9.93|9.89|9.711|10.5|10.55|11.92|12.33|13.06|13|12.54|11.96|11.47|12.19|12.11|11.92|12.13|11.01|10.64|10.95|11.66|11.74|10.95|11.2401|10.8475|10.65|10.4|10.47|10.08|9.46|8.9718|7.63|7.61|7.38|7.37|7.56|7.76|7.8414|6.96|7.01|7.28|8.22|8.13|8.25|7.9|7.64|7.71|6.83|7.09|7.31|7.02|7.02|7.22|7.04|6.25|6.21|5.56|5.4|5.23|6.1|6.25|6.51|6.484|6.42|6.47|6.51|6.36|6.82|6.31|5.35|4.32|4.37|4.395|4.42|4.035|3.75|3.87|3.87|3.89|4.06|4.07|3.97|4.14|4.22|5.1|5.17|4.82|4.8|4.5|4.03|4.14|3.61|3.26|3.06|3.06|3|2.98|2.92|2.8|3|3.2|3.9|4.01|3.64|3.68|4|4.41|4.5|4.65|4.42|4.54|4.06|4.06|4.18|3.77|3.91|4.12|4.41|4.41|3.82|4.08|4.75|5.03|5.25
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|7.83|7.35|8.42|6.0375|6.06|6.46|6.34|6.32|6.38|5.72|8.99|13.6|16.17|19.61|19.33|19.28|19.92|20.88|21.18|21.445|22.28|23.57|23.67|23.46|24.06|24.66|24.59|24.65|23.44|22.34|22.48|21.94|21.9|22.25|22.06|22.36|21.74|21.32|21.38|21.06|20.88|20.95|22.3046|22.06|22.17|21.47|20.45|19.3|18.91|18.91|19.47|18.99|19.22|20.18|18.64|19.13|19.015|18.22|17.77|17.445|17.37|17.005|16.46|16.04|16.88|17.04|15.99|15.74|15.69|15.67|15.25|14.895|13.87|13.68|13.79|15.39|16.53|16.36|16.18|16.1|16.1|17.15|17.29|18.44|18.52|19.17|19.99|19.84|19.39|19.88|17.61|17.32|16.75|16.99|17.01|16.88|16.99|16.9|17.11|17.105|17.4|17.46|18.015|17.41|17.33|17.355|17.31|16.87|17.23|17.75|17.535|16.87|16.77|17.33|17.75|16.88|16.55|17.25|17.1|16.42|16.81|19.05|18.28|18.5|18.75|18.96|19.55|19.8|20.01|19.96|19.53|18.63|18.81|20.61|20.19|20.25|20.39|20.42|20.25|19.65|18.05|17.23|17.63|16.73|16.55|15.9|17.101|17.98|17.61|17.58|17.7675|17.25|17.08|16.7|16.44|16.63|16.475|16.31|16.41|16.01|16.32|16.16|16.3|16.24|15.95|15.49|15.35|15.17|14.053|14.51|14.5|14.45|14.06|13.8|13.25|12.96|14.2143|14.41|14.06|13.97|14.82|14.11|14.34|14.12|13.82|12.47|13.13|13.3|13.42|13.04|12.73|13.01|12.56|12.37|12.18|12.64|13.1926|13.0637|14.0747|14.2729|14.3274|14.5743|14.15|14.51|15.33|13.78|14.5|14.78|14.87|14.6|15.81|16.73|18.64|18.76|18.51|18.17|18.23|18.24|18.33|17.33|17.49|22.15|22.13|20.38|21.63|21.9|20.98|21.05|21.99|22.81|22.28|21.84|20.82|22.65|22.96|23.77|23.58|21.6|20.97|20.87|20.57|20.41|19.59|19.29|19.01|18.7|17.89|17.54|18.77|20.23|17.58|16.94
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|27.34|25.13|21.5|21.28|20.03|21.63|20.88|19.62|21.026|22.83|24.11|26.17|27.5401|35|37.09|36.39|36.36|36.9|39.28|39.0378|38.39|39.19|36.74|35.6|36.29|38.13|38.41|39.1|39.53|40.8663|44.52|45.98|46.85|47.0553|46.95|48.57|48.75|46.31|47.68|48.86|48.83|51.17|51.26|51.1301|54.27|55.38|54.26|53.4912|54.555|54.08|52.78|52.51|54.02|53.465|54.82|55.58|57.7408|59.54|57.43|56.76|55.525|55.85|58.44|61.4|61.1843|62.67|60.71|61.44|60.32|61.31|60.68|56.85|53.37|51.04|52|55.61|56.1|58.2|56.42|58.2518|58.62|53.64|53.34|57.81|56.96|62.92|64.0812|62.3105|62.39|61.66|62.37|60.38|59.55|59.32|56.82|58.8|60.64|62.1321|61.13|61.92|63.0001|60.01|57.32|56.68|56.94|56.191|52.46|51.24|51.57|50.7|50.45|50.34|49.46|49.08|50.32|51.07|48.83|51.19|50.43|48|50.79|52.38|51.17|50.52|51.2|53.91|55.13|53.02|53.25|48.84|49.26|46.89|47.13|47.44|50.63|54.325|52.86|58.11|57.85|57.43|56.09|56.25|59.8|59.2|59.68|60.29|61.6|60.2405|56.4975|53.53|53.25|52.85|53.18|54.96|52.35|52.55|52.07|51.51|53.2|52.12|58.0891|57.91|57.78|57.68|56.66|57.04|56.925|57.91|59.69|55.11|55.05|54.77|56.14|56.39|55.98|55.06|52.39|51.9|50.91|49.78|49.7|52.95|52.16|52.3|50.43|46.16|48.91|47.77|47.18|50.89|50.89|50.21|49.93|51.74|54|53.76|55.12|53.39|52.41|55.3|55.64|56.35|57.61|54.81|57.01|58.84|59.56|63.17|61.5|62.93|66.51|62.89|64.29|64.27|63.32|62.37|63.22|62.19|64|64.22|63.32|64.19|61.96|60.3|67.96|69.77|70.35|72.14|72.13|73.71|75.1|75.12|76.61|80.59|79.63|74.51|73.7|71.5|70.3|66.76|72.62|74.18|69.41|71.65|71.93|71.68|68.63|63.37|67.28|72.5|67.66|81.03
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH|2.15|1.91|2.44|2.32|2.1|2.05|1.95|1.82|1.6012|1.2|1.6|2.82|3.09|3.41|3.36|3.72|4.11|4.17|4.17|4.06|4.11|4.22|4.02|3.115|3.08|2.81|2.66|2.66|2.7801|3.33|3.3|3.13|2.94|3.09|3.245|3.52|3.34|3.08|2.725|2.71|2.76|2.71|4.17|3.8|4.03|4.19|4.02|3.87|3.65|3.595|3.2817|3.39|3.8|3.885|3.84|3.8|3.71|3.85|3.89|4.06|3.835|4|4.03|4.145|3.86|3.6|3.37|3.62|6.6|6.775|7.05|7.66|8.6|9.08|8.97|9.03|8.76|11.8374|12.19|12.59|12.36|12.28|11.5|11.61|12.45|13|13.32|14.87|17.47|18|19|19.0448|18.75|19|18.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|11.89|9.7|9.33|8.71|8.15|8.23|7.56|6.88|7.155|7.665|9.82|15.13|14.79|16.78|16.03|15.52|15.2|15.76|14.86|14.55|14.52|14.73|14.87|13.7|13.71|14.09|13.95|14.41|14.5601|17.16|17.69|17.11|16.96|16.5|16.23|16.55|15.33|15|13.86|13.96|13.97|13.64|13.3|15.77|15.96|15.6|16.36|15.71|15.57|15.73|14.98|14.79|14.94|15.05|15.26|14.4|14.19|14.31|14.07|13.68|13.35|13.41|14.23|13.94|13.94|17.39|16.84|16.58|15.5|15.86|16.01|15.91|15.29|14.64|15.12|16.38|17.8502|18.15|18.523|18.695|20.7|19.18|19.8788|20.725|19.955|20.05|21.4|21.1|21.95|24.1|23.9|24.5|23.9|24.1|23|21.25|21.1|20.95|20.6|20.4|20.6|19.7|20.5|20.35|19.95|18.4|18.05|17.1|17.35|17.25|18.2|18.05|18.1|18.2|18.6|18.65|17.35|16.95|14.85|14.5|15.65|16.4|16.65|16.75|16.35|16.4|16.15|15.7|15.9|15.8|15.65|14.75|14.625|13.05|13.9|14.05|14.35|14.7|13.8|13.8|13.5|13.5|12.85|12.55|12.355|12.5|12.25|12.6|12.7|12.5|12.35|11.9|12.15|11.9|11.55|11.175|11.15|11.525|11.65|10.65|10.5659|10.1|10.15|10.05|10.1|10|10.35|10|10|10.15|11.25|11.45|11.25|11.3|11|10.725|11.15|11.25|11.1|11.05|10.975|10.85|11.07|10.9|9.65|9.55|9.5|10.2|10.55|10.26|10.65|10.96|10.82|11.13|11.79|11.32|11.2|11.05|10.64|11.77|11.69|11.5|10.2|9.46|9.65|9.91|10.55|10.63|10.25|9.5|9.51|9.38|10.11|10.32|9.8|9.71|9.24|8.96|8.84|8.69|8.83|9.01|9.62|8.78|9.85|9.33|8.69|9.02|9.6|11.19|11.08|10.96|10.97|10.9|10.98|10.72|10.28|9.77|10.97|12.97|12.36|12.72|11.56|12.51|13.38|13.21|13.02|11.75|12.57|12.61|11.98|13.92
01642|41289|/equities/axogen-inc|R2000GROWTH|7.65|7.84|8|8.225|7.29|7.16|7.84|7.56|8.17|7.76|8.06|11.27|11.8|13.905|13.26|12.35|11.91|12.17|13.65|15.64|16.31|16.83|16.27|15.8058|16.09|16.17|14.8|14.93|13|11.75|11.69|11.36|10.9101|11.1853|12.0101|13.672|14.07|14.995|15.3|15.24|13.54|11.82|16.99|16.98|19.33|19.5|19.54|19.09|18.69|17.96|20.49|20.54|19.475|20.18|21.47|21.58|19.722|19.5|21.05|20.41|20.3|20.14|18.73|18.98|15|17.17|15.81|15.57|15.93|15.54|14.54|14.13|19.24|16.52|16.89|28.28|29.2134|29.72|27.2|31|35.05|31.32|31.07|32.24|32|35.33|34.45|33.55|33.5|40.35|41.05|37.4|35.2|37.8001|37.7|48.55|52.3|51.5|49.125|47.55|49|47.15|46.6|44.7|42.4|42.3|41.2001|36.1|37.4|37.55|37.05|34.8|35.15|37.25|34.15|32|28.8|27.054|24.6993|23.6|26.5|27.3|26.55|26.9|27.5|27.45|26.8|26.05|25.85|25.1|23.6|22|23.1|19.85|19.75|19.2|18.1|18.35|18.45|18.4|17.9|17.501|16.45|15.1|15.2|14.3|14.508|15|16.4|15.825|15.9|14.75|14.7|14.25|14.95|14.4|14.75|13.05|12.3|11.7|11.4|11.3|10.65|10.05|10|9.95|9.7|9.55|9.9|10|10.4|10.25|10.1|8.75|9.8|9.4|8.75|8.35|8.4|8.15|8.15|8.05|8.5|8.4|7.65|7.95|8.75|8.7|8.3|8.05|8.54|8.12|7.81|8.22|8.61|8.62|8.55|8.09|6.51|6.41|6.48|6.85|6.9|6.17|5.86|5.36|5.71|5.5|5.3|5.23|5.27|5.5|5.42|5.32|5.2|4.9|5.27|5.1|5.1|4.94|4.87|4.97|4.76|4.8|4.94|4.68|4.56|4.52|4.91|4.92|4.93|4.78|4.82|4.88|5.05|5.06|5.08|4.48|4.08|4.17|4.3|3.9|3.83|4.13|4.76|4.7|4.34|3.72|3.74|3.4|3.26|3.3
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|49.82|45.2|48.495|48.98|40.67|39.6|36.735|32.91|29.704|26.15|34.5|45.63|44|49.38|52.83|54.9|54.19|56.84|59.7|58.99|58.62|58.55|58.3|58.662|57.55|57.89|56.75|57.21|57.63|56.12|55.67|59.7468|57.01|57.79|60.04|63.535|61.42|57.65|57.52|57.765|56.79|57.59|59.14|60.41|62.28|62.7549|65.2|64.74|62.77|62.55|59.95|59.88|62.85|65.365|67|56.9201|57.29|57.8|57.19|56.29|54.755|54.77|55.78|56.69|57.29|55.78|46.3|45.78|46.15|46.33|46.085|44.18|42.5|42.85|42.6619|46.28|48.32|51.2001|52.29|54.38|55.92|55.67|50.31|53.561|54.79|58.27|58.15|58.55|57.7|60.1|63|61.65|60.35|63.4|60.65|55.125|54.575|54.9471|53.7|52.95|54.31|54.95|54.6|53.65|54.05|54.19|53.2|49.4|50.9|52.45|51.05|50.3|48.65|51.05|52.45|50.1|49.2|49.75|45.6|44.95|48.4|49.8|52|50.3|48.9|48.5|48.05|47.2|47.15|47.7|48.65|49.25|49.3|48.55|42.2|42.1|42.6|42.8625|38.25|37.975|37.65|37.55|37.3|36.95|36.75|37.15|37.9|37.4|37.3|36.6|36.9|36.251|36.1|35.6105|34.25|33.15|33.875|33.6|34.1|33.1|34.35|33|33.05|33.35|31.05|31.75|32.3501|32.15|34.55|34.65|34.05|38|38.4|38.7|38.3|38.65|39.25|39.35|39.4|38.7|38.3|37.75|36.975|35.63|31.4|29.2|29.05|28.5|29.301|29.86|30|29.87|27.99|28.66|28.56|28.22|27.2|26.65|25.82|24.75|24.32|26|24.18|23.06|23.76|24.48|24.7|23.44|23.04|22.36|23.5|25.64|28.27|27.56|25.66|24.16|25.34|25.31|25|24.96|25.23|23.39|23.45|22.15|22.9|22.39|20.62|21.68|24.33|27.94|27.61|26.05|26.02|28.59|28.34|27.89|28.81|29.65|29.82|32.38|33.18|31.08|28.83|29.41|29.87|30.37|29.64|28.83|30.07|30.19|29.99|29.82
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|13.4556|12.3|11|11.18|9.98|10.21|9.06|8.655|7.59|6.12|10.21|17.3|15.03|16.08|14.03|13.31|12.85|12.3|10.9896|11.1|10.9464|11.07|10.13|9.2|9.41|9.85|9.97|9.61|9.61|10.49|10.15|9.97|9.31|9.48|10.45|10.01|9.88|10.5301|8.01|8.56|10.7|10.565|10.98|10.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|18.1|17.1|17|15.5|14.5|16|14.601|13.6|12.6|12.3|14.401|20.6|19|21.9|21.9|22.5|22.3|24.7|20.45|20.1|19.8|20.2|19.7|21.2|20.3|22.3|22.1|21.65|20.4|20.2|15.9|15.6|16|16.3|16.3|16.1|16.05|16|16.9|17.7|18.7|20.5|21.3|22.3|24|24.7|24.3|21.8|20.5|20|20.1|20.3|19.8|21.3|21.6|21.8|21.7|22.2|23.7|23.7|23.3|24|21.8|21.2|20|23|21.4|21.3|20.1|19.7|20.5|21.8|21.5|19.6|21.3|26.6|27|26.45|26.2|25.8|27.8|27.5|27.3|29.8|30.2|30.7|30.15|32|30.6|31.8|28.6|25.6|25.8|26.5|26.5|27.95|27.6|28.2|27.6|28|30.15|31.5|31.6|32.2|36.7|38.3|35.9|35.8|34.5|36.5|30.5|26.3|35.1|36.2|40.6|35.6|36.5|36.2|36|34.9|38.7|42.1|39|38.2|38.3|33.8|32.2|34.15|36.4|39.1|37.6|36.2|36.4|36.4|35.85|37.7|37.2|28.5|22.8|23.4|23.7|24.15|23.199|21.9|21.8|21.4|22.01|23.1|24.75|24.25|26.2|27.1|25|23.3|22.9|22.7|23.9|24.9|25.2|25|28.2|28.45|30.6|29.5|30.656|26.9|26.7|25.6|22.9|22.6|23.1|23|20|19.4|21.9|23.5|23|22.8|23.8|24.5|24.5|24.2|26.941|26.5|25.8|24|24.4|19.5|34.9|36.4|33.5|33.5|32|32.7|25.5|25.7|26.8|27.2|22.96|22.1|21.4|20.5|21.4|21.1|22.7|22|23.5|24.601|23.5|22.7|22.5|22.5|27.7|23.7|23.5|22|19.3|19|18.82|22.5|22.45|22.6|22.9|22.1|25|24.3|26.7|26.4|27.6|30|32.5|31.8|30|31.8|30|29.1|30.1|25.3|25.1|25.7|26|25.1|23.2|27.2|31.4|28.7|28.2|26.1|27.2|26.1|27.6|26.8
01646|17056|/equities/ricks-cabaret|R2000GROWTH|9.84|8.5|9.94|8.48|7.8|8.25|8.5|7.95|8.0056|6.52|10.22|16.62|19|24.0886|18.62|17.615|17.49|18.4|18.3|18.83|19.73|19.5262|18.02|17.58|17.75|18.4|18.16|19|19.07|18.29|19.13|18.75|18.84|19.38|16.7549|16.75|16.6|16.82|16.4498|16.39|15.48|15.1|15.75|13.95|12.5|16.68|16.6|16.7075|16.69|16.08|15.61|16.15|17.14|19|22.1|22.295|22.54|23.065|23.31|22.69|21.0011|21.3408|22|22.4|23.155|23.4|22.4|22.18|21.7|21.31|20.86|20.15|20|18.5|19.185|21.65|22.1|24.61|24.51|25.42|25.52|25.5|25.271|27.035|27.1184|27.09|28.22|30.02|29.2454|30.525|32.07|32.83|31.61|32.09|31.521|32.09|31.05|31.255|31|30.18|28.5685|29.8452|30.81|31.5|31.3352|30.55|28.27|27|27.13|27.75|27.7|26.82|27.411|27.36|28.48|26.5|26.76|27.875|27.03|26.22|28.261|29.101|29.255|27.1|26.791|27.36|28.3|27.411|30.45|31.38|31.09|27.51|27.06|26.4|27.0508|27.09|24.31|24.765|24.2|24.07|23.65|23.31|21.91|23.51|23.5|22.7641|22.24|22.6779|22.38|22.995|22.16|23.18|21.31|20.8|21|20.6278|20.26|19.02|16.52|16.315|16.5|16.37|16.78|16.66|16.15|16.18|16.27|16.02|16.51|17|17.12|17.3|17.19|16.9|16.24|16.13|16.34|15.94|15.36|14.67|12.97|12.12|12.15|11.9|11.18|11.25|11.09|10.92|11.71|11.39|11.28|11.07|10.75|10.76|10.82|10.58|10.59|10.71|10.39|10.19|10.2|10.17|9.9|10.02|10.05|10.01|10.33|10.6|10.78|10.75|10.07|9.99|10.09|10.01|8.93|8.77|8.5|8.47|8.51|9|8.66|8.3|8.24|7.5|7.93|8.06|7.93|8.27|8.91|9.38|9.7|9.56|9.99|9.84|9.75|9.57|9.72|9.78|9.85|9.88|9.85|9.84|10.12|10.51|10.71|10.73|10.42|10.32|10.63|10.5|11.05|11.15
01647|101855|/equities/coupns.com|R2000GROWTH|5.82|5.28|5.6901|6.56|5.84|5.95|5.95|5.6|5.55|4.55|5.69|7.805|8.79|9.55|9.33|9.98|10|10.19|9.81|9.53|9.38|9.5|9.51|10.495|10.36|10.395|10.15|10.32|8.73|8.28|8|7.95|7.61|7.45|7.51|7.91|7.3|6.99|7.18|7.44|7.37|6.92|10.36|10.88|11.05|11.16|10.82|10.24|10.44|10.585|10.42|10.335|10.18|10.07|9.48|9.14|9.13|8.92|9.2|9.7|9.68|9.89|9.94|9.79|9.88|9.985|9.41|9.4|9.91|9|11.09|10.76|10.32|10.08|10.37|11.74|11.9|11.73|11.69|12.535|12.425|12.47|12.71|12.34|12.4|13.64|14.75|14.9|15.15|14.725|14.15|13.8|13.8|13.075|12.35|14.55|13.95|13.95|13.025|12.85|13.25|13.35|12.95|13.05|13.2|13.1|12.75|11.8|13|13.075|13.175|12.4|13.05|13.25|14.225|13.4|13.05|12.95|10.55|10.35|11.25|11.6|11.55|11.575|11.7|11.6|11.1|11.4|11.3|11.45|12.1|11.95|13.6|13.6|15.8|16.35|17.15|15.625|15.5|16.05|15.05|14.7|14.125|14.1|13.95|13.2|11.35|11.325|11.4|11.15|11.075|11.2|11.5|11.2|11.2|10.9|11.05|10.45|10.55|10.45|10.425|10.3|9.1|9.1|9.5|9.85|10.8|10.65|10.55|11.75|12.65|10.3|10.3|10.25|10.2|10.5|10.45|10.3|10.5|11.35|11.225|10.91|11.7|11.5|10.45|9.45|10.79|11.42|11.76|12.05|12.86|13.1899|12.535|12.64|12.7|12.93|13.495|13.01|12.53|12.63|11.9|12.9|13.44|11.9|12.81|11.99|11.4|10.3|10.33|10.63|10.73|10.19|10.91|9.71|10.22|10.28|9.69|9.45|8.38|8.72|8.55|7.58|7.04|5.04|5.36|5.47|5|5.1|5.51|6.31|6.55|6.23|6.25|6.3|6.65|6.16|6.07|5.47|5.5|5.2|7.86|8.59|8.49|8.65|9.65|9.28|9.12|7.65|9.01|9.2|8.68|9.36
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|6.76|5.62|5.09|4.3|3.43|3.48|3.21|2.39|2.35|2.1|2.21|7.86|10.08|15.13|15.79|15.3257|15.5|18.5|20.35|21.4|22.7|21.6|21.55|19.85|18.85|19.5|19.55|21.6|21|19.05|19.8|20.3|20.7|20.9|22.65|24.225|22.75|21.35|20.85|20.225|19.6|19.65|20.175|20.675|21.55|23.5|24.2|23.6|22.8|23.15|24.4|26.2|29.25|31.675|32.725|32.1|35.25|35.85|34.65|33.675|34.3|34.55|33.65|32.15|34.3|33.3|29.725|29.95|33.65|33.35|33.15|30.45|27.65|25|26.55|28.9|31.55|33.2|34.95|37.05|42.15|42.2|50.9|54.6|55.2|63.4|64.15|59.325|59.325|60.75|64.45|62.25|62.025|66.7|65.725|63.75|63.05|63.4|62.8|61.75|59.525|59.925|59.625|61.225|61.3|65.55|63.45|60.9|61.35|59.45|53.95|51.4|52.45|54.375|53.85|51.75|50.975|52.8|52.05|48.95|57.55|66.4|66.3|66.3|66.225|63.15|55.25|55.1|57.275|56.55|57.5|57.45|61.3|55.85|50.8|56.1|56.2|55.5|56.2|52.375|46.15|45.65|43.95|44.75|44.85|47.55|46.65|49.35|46.15|41.55|40.8|41.75|40.05|43.5|44.2|46.95|52.3|53.3|53.55|51.425|51|52.8|57.7|57|51.1|51.5|50.5|50.35|54.95|55.85|60.9|57.65|61.575|64.5|65.05|63.1|58.7|58.4|60.1|59.425|61.174|55.95|59.4|50.65|49.85|44.8|49.6|54.45|54.1|51.35|43.95|45.25|46.75|48.25|46.45|48.85|46.6|42.35|37.95|37.5|37.25|37.92|36.7|36.08|37.95|37.3|40.15|38.15|35.4|34.6|29.45|30.6|35.15|30.9|30.55|28.15|27.35|26.8|26|25.77|19.3|15|15.6|16.25|19.35|17.6|15|18.05|23|23.85|23.25|24.3|30.07|35.85|38.65|38.2|35.35|37.25|35.85|39.75|40.75|36.55|31.1|32.15|34.9|33.95|32.9|27.75|30.5|33.8|32.92|36.4
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|8.6|7.52|7.7|8.2|7.22|7.14|5.89|5.81|5.89|4.19|6.28|10|9.46|13.9|13.15|13.2|14.2|15.69|19.27|20.51|22.55|22.835|22.06|20.98|20.79|21.945|20.66|21.23|21.32|19.88|18.97|17.39|16.405|16.64|19.07|19.69|17.14|16.6|16.33|17.64|16.4|18.36|20.23|24.845|24.715|24.91|26.46|26.42|26.34|26.3679|25|24.43|24.34|24.84|21.9|21.6|21.54|21.61|21.48|20.4|19.4|19.92|21.485|21.65|21.57|21.52|20.2017|19.71|20.25|21.56|21.39|20.1|19.1|18.87|19.31|21.61|22.4|24.33|24.51|26.31|27.62|23.1|22.54|24.64|24.38|26.58|28.05|27.95|27.85|27.6|27.1|25.35|23.6|24.15|24.05|22.9|22.25|21.85|21.4|22.1|24.05|24.35|24.65|22.95|23.45|22.05|21.45|19.55|20.45|21.6|20.44|19.05|20.15|20.15|20.15|19.6|19.3|16.2|15.9|15.55|17.6|18.15|18.8|18.88|18.55|18.25|18.25|17.1|17.25|17.12|16.35|16.1|17.65|20.4|20.85|20.95|20.4|20.7|19.45|18.65|17.05|16.7|16.5|15.78|15.65|15.35|15.05|15.35|15.5|16|15.9|15.19|14.95|16.05|15|14.27|13.75|13.55|14.55|12.8|12.45|11.4|11.75|12.05|11.75|11.85|11.88|12|13.2|13.05|13.65|13.25|12.85|13.15|12.65|13|13.65|13.35|13.36|13.5|13.95|13.1|12.22|12|10.05|9.05|9.3|9.35|9.57|9.83|8.88|8.52|8.66|9.35|9.68|9.93|10.45|10.51|9.26|9.38|9.43|7.19|6.55|5.81|6.27|6.21|6.47|6.27|5.95|5.82|6.37|6.31|6.79|6.22|5.3|5|5.13|5.09|4.58|4.4|3.55|3.82|5.76|5.51|6.01|5.73|5.28|5.87|7.07|7.69|7.73|8.05|8.54|9.75|9.85|9.41|9.54|10.53|10.12|10.46|9.53|9.58|8.71|8.92|10.16|10.87|10.87|10.34|11.37|11.37|11.28|13.56
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|15.86|12.92|13.31|13.19|11.25|10.16|8.37|7.8|7.705|7.245|9.15|14.62|16.47|20.48|20.08|19.5657|19.64|17.33|15.83|15.94|16.43|16.29|16.11|15.92|15.65|15.99|15.85|16.09|15.51|14.95|16.05|15.33|14.86|14.56|14.99|14.49|14.665|13.77|13.94|13.91|13.955|14.48|14.755|13.73|16.5|16.3986|16.44|15.92|16.44|15.86|15.34|15.39|15.6|15.9766|16.22|16.41|15.51|19.29|18.95|18.8|17.95|17.84|18.34|18.21|19|18.65|17.87|17.77|17.11|18.11|19.82|19.35|17.92|16.57|16.7|19.4|19.67|20.28|20.74|22.52|23.44|18.72|18.71|19.42|19.66|19.79|20.9|21.55|22.5|21.8|20.85|20.2|18.85|18.75|17.2|16.4|20.2|19.7|18.75|18.5|21.1|22.85|23.55|22.75|23.15|23.5|22.05|20.85|17.3|17.7|18.05|17.8|18.7|19.225|19.6|20.1|19.8|20.45|20.75|19.5|21.05|19.2|18.8|18.35|18.3|18.85|19.65|20.2|20.95|20.45|20.555|19.551|19.65|15.05|15.8|16.25|16.5|16.5|16.1|15.2|15.25|14.95|15.65|14.875|14.6|14.75|14.5|13.8|14.4|18.85|19.15|18.65|17.85|18.125|17.6|17.65|17.75|18|18.15|18.875|19.75|20.65|20.55|20.8|20.935|20.85|21.8999|21.8|22.05|21.85|21.05|20|19.65|17.7|17.8|18|18.7|19.05|19|19.5|19.15|18.05|17.5|16.7|15.1|15.475|18.85|20.451|20.47|20.71|20.63|19.46|18.23|18.68|19.51|19.2911|19.07|20.11|19.291|19.35|18.57|18.76|16.88|15.49|15.835|15.57|16.18|16.38|16.3|16.27|17.57|17.95|18.69|17.56|16.46|16.29|18.42|18.24|17.01|17.01|17.21|16.64|15.76|14.37|15.35|15.13|13.56|14.37|16.67|17.72|17.03|17|17.38|17.56|17.29|14.77|14.8|14.13|14.32|14.51|14.53|14.7|13.86|13.99|14.1|15.01|15.57|14.48|16.31|16.21|16.3|17.43
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||9.8|9.8|9.8|9.79|9.75|9.7|9.69|9.5|9.25|9.75|10|10.07|10.09|10.05|10|9.99|9.99|9.9|9.86|9.86|9.86|9.85|9.83|9.83|9.75|9.84|||9.82|9.7814|9.77|9.77|9.75|9.78|9.75|9.76|9.74|9.65|9.74|9.66|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|21.16|20.82|22.09|20.74|19.5|20.22|19.12|19.14|14.905|14.09|16.9|23.2905|22.36|21.7|21.65|21.1|22.79|25.51|27.27|27.56|27.08|26.5|25.72|25.88|26.16|26.3641|24.5|25.72|23.92|20.1|20.1|21.38|22.47|22.1196|22.61|23.64|26.61|31.72|33.92|36.39|36.035|37.49|35.63|41.22|50.745|50.5|49.04|46.6|46.62|50.06|47.829|47.4146|48.6206|46.39|47.67|41.25|40.76|42.1|42.45|42.94|42.66|44.64|43.58|39.64|39.22|38.53|36.5|33.72|31.665|32.13|28.73|27.99|26.39|27.2|26.94|28.45|28.54|28.33|31.3|32.51|35.59|38.52|39|40.0131|39.81|38.19|40.02|39.67|38.55|33.12|32.93|31.4973|31.65|27.75|32.615|32.6|31.365|32.5304|31.61|30.4|30.51|28.35|26.98|25.42|23.64|22.72|21.1|20.92|20.48|20.61|20.1|19.11|19.39|20.1|20.3|20.395|20.035|20.3301|20.45|20.2215|21.29|21|20.8|20.93|20.08|17.955|17.55|17.16|17.18|17.06|16.4339|15.52|15.34|17.03|17.6801|17.761|17.25|16.82|16.85|16.72|16.57|16.13|16.61|16.3456|15.56|14.7805|14.52|14.45|14.84|14.85|14.68|15.05|15.025|15|16.27|16.2|15.65|14.91|14.85|15.22|15.6156|15.74|15.55|15.43|15.04|14.69|13.3|13.15|13.03|12.92|12.45|12.87|12.98|12.8301|12.31|12.33|12.03|12|11.67|12.5|13.42|13.6|13.56|12|12.61|12.34|12.35|12.11|12.04|12|11.9|12.8|12.9|12.96|12.42|10.93|10.84|8.67|10.5|10.66|10.33|10.02|9.87|9.14|7.56|6.46|8.14|10.15|10.13|10.11|9.9|||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|11.225|9.2538|9.895|10.175|9.54|9.7|7.65|7.015|7.67|6.28|10.8113|13.01|14.355|17.395|17.395|17.7523|17.91|18.395|18.23|18.505|18.095|18.195|18.175|17.995|16.935|17.545|17.285|17.655|16.96|16.485|16.74|15.93|15.435|15.65|15.9625|15.99|15.025|14.19|12.005|11.5|10.9|10.735|11.4|12.975|13.39|13.385|13.63|13.005|13.285|12.615|11.99|12.695|12.82|15.9|16.305|17.29|17.26|17.39|16.005|15.6075|15.115|15.33|16|16.924|18.33|18.3321|17.375|17.37|18.105|19.23|18.685|17.76|16.59|15.605|15.475|16.245|17.35|17.725|17.58|17.225|19.25|19.225|18.775|18.6625|18.04|18.07|18.83|19.715|19.86|20.305|16.755|16.46|15.86|14.9255|15.425|15.42|15.555|15.8105|15.4|16.155|16.14|15.945|16.375|15.71|12.72|12.225|11.81|11.875|11.54|11.6243|11.55|11.105|11.7825|12|11|10.86|11.225|11.435|11.18|10.505|10.945|11.85|12.24|12.46|12.42|13.18|12.655|11.88|12.25|12.71|13.27|9.424|9.005|8.97|10.575|10.13|10.185|10.915|10.625|9.48|9.025|9.005|7.5375|7.71|7.8|8.34|8.82|8.78|9.17|9.16|9.61|9.47|8.975|9.76|9.9|9.79|8.78|9.85|10.8|10.75|25.03|23.64|23.92|23.42|23.6|22.82|25.28|24.75|24.75|25.07|25.2|25.38|24.56|24.92|24.77|23.44|25.31|26.7|26.95|27.86|27.15|25.88|28.87|27.7|24.69|24.53|24.82|25.43|25.79|26.24|25.92|26.3|26.35|25.87|25.78|27.13|26.1|25.77|25.02|25.85|25.51|25.76|25.02|24.16|24.19|24.22|23.82|22.91|21.27|21.16|23.74|24.24|24.97|23.82|24.91|24.63|26.4|25.86|24.18|22.78|23.52|23.2|22.59|21.26|21.77|22.23|20.98|21.18|21.76|22.82|22.9|22.42|21.47|19.09|18.3|17.9|17.36|21.16|22.16|22.29|22.03|22.5|22.46|23.17|23.88|23.68|22.96|23.34|25.57|26.72|27|27.02
01655|16389|/equities/impax-laboratorie|R2000GROWTH|4.31|3.9|3.24|3.235|3.07|3.0675|2.86|2.71|2.96|2.4|2.78|3.45|3.4301|4.51|4.78|4.23|4.42|4.71|4.345|4.45|4.48|4.37|4.61|3.38|3.66|2.97|2.75|2.53|2.51|3.04|2.9|2.66|2.7|2.635|3.1|3.0401|2.94|2.45|2.27|2.5|2.38|2.78|3.21|3.4|3.18|3.69|6.65|6.23|6.55|6.84|7.49|7.382|7.9|8.23|10.22|12.37|12.04|12.284|12.94|13.76|13.6|13.84|11.63|11.81|12|13.21|12.88|12.355|11.8|11.66|12.227|12.49|13.21|12.8|13.07|15.06|16.96|17.5|18.18|17.95|18.1103|17.885|17.39|17.24|18.02|19.94|21.62|22.12|22.75|22.94|22.315|22|20.68|18.09|18.595|18.44|18.3|17.01|16.02|15.77|16.51|18.8086|18.32|17.89|16.16|14.9|13.47|17.4|18.7|18.4|18.15|18.35|19.05|19.65|19.85|18.5|18.6|19.25|18.6|18.655|19.005|19.205|18.755|16.7|16.575|16.25|16.65|16.375|15.6|15.6|16.325|16.35|15.925|17.4|18.2|16.8|20.4|20.15|20.15|20.7|20.5|20.6|17.95|17.9|17.425|14.65|15.65|18|17.1|16.35|16.025|15.85|13.95|13.25|15.25|14.417|14.8|15.35|13.05|12.8|13.275|12.45|12.95|11.85|10.5|8.8|8.8|7.75|7.9|13.85|13.7|12.9|11.65|11.75|11.95|11.88|12.97|12.6|13|12.5|12.28|13.4|12.45|14.05|13.35|16.4|20.12|21.4|21.66|23.25|23.2|25.87|23.97|23.87|23.38|23.27|22.24|20.97|30.48|30.17|29.97|29.51|28.28|27.63|27.72|31.31|32.02|33.54|31.53|28.98|27.62|28.92|32.59|34.27|33.55|31.57|30.61|30.75|30.78|30.72|32.49|29.66|31|30.18|33.52|36.09|36.77|35.23|38.16|42.66|40.14|40.5|40.98|43.15|43.38|40.25|36.6|33.8|34.43|33.01|36.09|36.18|31.83|40.34|42.82|41.53|39.74|39.08|42.51|43.3|45.01|46.52
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|18.72|17.9|19.16|18.87|16.8|17.31|17.06|14.08|12.61|13.05|21.47|27.56|30.66|33|31.885|31.92|31.075|32.49|32|31.85|31.7|33.44|34.31|35.1|36.15|36.58|36.04|37.31|36.15|37.29|35.72|33.8|33.33|33.36|34.86|34.93|34.26|35.58|36.26|36.4|36.11|34.46|36.0601|34.83|34.74|33.68|33.12|30.0981|30.13|30.4|30.9|30.1511|29.29|28.01|27.57|28.49|28.07|28.04|27.45|25.15|24.2666|24.36|25.15|24.92|25.52|25.705|24.12|23.25|23.565|24.01|23.1|22.17|21.2731|20.521|20.53|22.3|23.25|21.82|21.08|22.05|22.13|21.06|21|20.84|20.58|22.11|23.3|22.7|22.5|24.45|25.4|25.1|24.925|24.8|24.85|24.4|24.05|25.45|24.15|24.35|28.4|28.7|28.055|27.25|25.7|25.6|25.25|24.1|24.4|25.75|25|25.85|26.35|26.15|26.2|25.588|25.5|25.3|25.7|25.8|27|29.655|28.85|24.45|20.9|19.7226|19.325|18|19.25|19.05|19.295|18.9|18.1955|18.95|18.95|19.3|19.5|19.675|18.35|18.35|18.2|18.45|18.15|17.75|17.5|17.35|17.75|17.85|17.95|18.65|18.655|18.7|19.45|20.15|19.55|19.3|19.4|20.05|20.65|20.55|20.8|20.2|20.45|20.15|15.2|15.8|16.6|16.75|17.45|17.55|17.5|17.2|17.3|17.4|16.95|17.95|18.6|20.05|20.7|20.6|20.5|20.675|20.8|18.8|17.6|17.8|18.15|17.9|17.5|17.58|16.38|15.44|15.62|15.87|15.99|16.08|15.62|15.92|15.63|16.28|15.94|14.87|13.96|13.45|14.89|14.63|15.21|15.17|14.34|14.9|15.57|15.87|15.2|15|14.26|13.83|15.85|16.44|16.39|16.96|17.04|16.35|16.27|16.15|16.47|17.14|17.05|16.35|16.52|16.53|16.08|16.03|14.36|14.93|14.53|14.15|13.96|13.77|16.35|16.33|16.49|16.31|15.59|15.83|15.93|15.86|15.75|14.39|15.34|16.34|17.35|17.82
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|22.45|19.1|21.35|21.17|18.82|18.14|18.57|16.7|14.38|8.685|16.88|22.79|23.3|29.55|31.07|31.91|32.61|34.53|34.83|34.48|35.43|36.45|31.29|30.69|30.22|31.5|31.5|32.32|32.55|31.58|31.5|31.53|30.54|30.24|30.89|31.23|32.6|31.08|30.39|30.54|29.6|29.88|30.76|30.365|29.89|29.38|30.32|28.76|28.2875|26.62|25.15|24.47|25.01|25.49|26.02|26.35|26.85|27.77|30.18|29.34|28.18|28.59|30.135|30.94|32.59|32.47|31.17|31.23|31.61|30.68|30|29.18|27.97|26.16|26.835|28.57|30.67|32.13|32.57|32.81|32.96|30.76|30.03|35.82|35.69|41.21|43.19|43.35|41.181|41.51|42.08|42.64|42.46|43.6|43.5|41.81|44.2|43.67|42.68|42.54|42.38|42.33|42.3676|41.8|42.13|41.87|41.53|40.641|41.06|43.42|41.76|40.5|41.605|41.49|42.53|41.33|40.55|41.64|39.8|39.68|42.78|43.04|43.62|44.96|43.585|43.42|43.45|43.34|43.31|44.29|44.64|44.08|45.14|44.56|41.64|40.53|40.49|40.06|38.76|37.2|36.33|35.67|35.61|35.73|35.93|34.15|35.98|36.31|37.6601|37.5|37.49|37.68|37.125|36.66|37.68|37.01|37.31|36.935|38.04|38.33|36.54|33.4|33.25|33.185|32.43|32.445|33.02|32.77|33.51|33.64|33.33|33.11|33.5|31.78|31.68|32.31|31.97|31.97|32.7|33.06|32.4|31.95|32.39|32.0325|28.92|28.92|28.77|30.63|30.79|32.595|31.8|31.28|31.25|32.63|33.85|33.39|32.71|33.28|34.59|34.9|37.09|36.19|33.85|33.03|34.73|36.37|37.28|37.09|35.98|35.43|35.21|35.34|32.73|31.44|30.09|29.74|29.5|29.13|28.25|28.28|26.84|25.7|24.4|23.64|22.35|25.12|24.1|24.83|28.05|31.67|30.74|31.03|31.54|33.93|34.88|33.57|33.16|33.22|31.25|31.68|33.03|31.28|28.97|29.68|30.65|30.98|30.86|29.72|32.16|32.82|33.34|32.33
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|27.78|23.58|29.33|27.97|27.32|28.98|28.99|26.61|24.68|25.28|33.04|41.95|42.62|47.27|47.15|47.63|49.14|53.4|51.91|50.86|50.99|50.7|49.86|49.13|51.14|50.77|50.55|51.04|52.85|51.655|54.42|53.59|52.7|52.6|53.22|53.52|51.21|49.635|49|49.5|49.23|50.52|52.7435|52.65|53.18|54.34|54.62|52.49|55.26|55.07|52.76|52.715|53.81|53.28|53.6|52.1|51.6|51.76|52.13|51.02|48.83|49.42|48.39|52.67|55.68|56.84|56.5|52.32|51.95|50.56|49.61|47.24|45.67|45.49|47.56|51.68|51.42|50.65|50.685|49.63|48.78|47.28|50.72|50.49|50.97|50.65|53.07|53.53|55.3014|58.8|58.2|57.72|54.97|53.29|52.16|52.14|51.82|53.58|52.28|52.42|50.24|49.24|49.51|48.18|47.632|46.71|48.78|47|48.14|48.09|48.53|49.1|49|49.38|49.7301|49.14|48.11|49.06|48.17|50.3|53.19|55.8|55.175|56.17|58.22|59.99|60|61.5005|61.25|63|61.97|60.59|60.35|60.26|60.98|63.01|62.601|62|60.9478|60.0867|61.17|60.72|59.16|57.56|56.67|58.76|57.48|59.31|58.5101|57.49|57.7|56.61|57.2|58.7|56.81|56.86|56.53|55.86|57.63|58.9044|59.94|63.08|62.38|60.78|61.16|60.67|60.47|60.01|62.3444|63.945|63.5|62.61|62.4201|64.24|63.575|63.65|65.06|64.31|64.28|65.92|62.59|61.99|61.62|62.24|59.22|57.86|57.9|63.37|62.28|61.96|66.14|64.49|63.15|64.21|65.19|64.73|63.93|65.19|64.84|66.37|65.26|63.65|60.99|56.58|56.29|56.48|57.07|55.9|55.27|54.11|55.22|53.44|51.72|50.77|51.76|51.28|50.62|50.31|50.1|50.45|48.55|47.94|47.02|47|49.41|48.76|46.46|47.29|48.4|51.11|50.73|51.77|52.16|52.99|53.8|52.2|52.3|54.11|55.57|54.53|51.88|51.45|50.37|50.13|49.3|47.34|47.38|47.57|50.32|50.66|50.25|51.05
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|10.1|8.5|9|7.4471|7.44|7.51|6.85|7.29|7.16|6.46|7.51|9.12|9.14|10.6|10.87|10.47|10.11|11.86|11.74|11.7|11.83|11.76|11.5|12.26|12.46|12.96|12.56|13.015|14.85|14.38|14.13|13.71|12.93|12.7921|13.8|13.55|11.5|12.58|12.87|13.42|13.93|13.1|13.51|13.81|14.02|14.03|14.0469|13.8|13.47|13.56|13.1951|13.355|12.2|11|11.025|11.57|11.51|11.52|11.29|11.03|10.51|10.44|10.505|10.49|10.31|10.82|11.09|11.1|10.99|11.2|11.41|11.6|11.25|10.96|10.81|11|11.54|10.9746|10.8|12.08|11.61|11.2|11.6|12.19|11.79|11.56|10.95|10.485|9.95|9.66|9.06|9.25|9.4324|9.255|9.5|9.1192|9.96|10|9.98|9.95|9.97|9.98|9.96|9.93|9.93|9.93|9.95|9.94|9.95|9.964|9.96|9.94|9.93|9.93|9.93|9.9|9.9|9.88|9.88|9.88|9.88|9.89|9.9|9.895|9.85|9.89|9.7569|9.72|9.75|9.72|9.72|9.73|9.75|9.7|9.72|9.79|9.79|9.8113|9.8|9.75|9.7|9.78|9.78|9.76|9.72|9.75|9.75|9.75|9.78|9.75|9.78|9.78|9.8|9.78|9.78|9.75||9.75|9.75|9.7267|9.83|9.85|9.8|9.8|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|11.1|9.31|10.735|10.78|10.02|10.11|9.59|8.76|9.16|8|19.375|32.51|35.04|42.44|43.68|41.84|41.4|43.62|43.14|43.02|45.1514|45.07|44.5|43.54|42.5|42.6905|41.81|41.33|38.79|37.92|36.52|36.23|35.45|35.13|36.06|36.49|35.05|33.295|33.03|33.35|34.54|36.34|36.86|37.57|36|40.65|45.64|45.29|44.85|44.36|42.128|42|30.53|29.99|30.38|33.46|33.18|35.49|34.89|32.59|29.89|30.49|28.59|29.565|29.04|31|27.29|27.27|25.66|25.03|25.77|23.13|20.67|19.73|20.99|27.14|28.03|31.83|32.2|32.42|32|30.73|32.61|35.32|39.02|45.99|46.98|46.09|43.18|42.56|43.62|42.67|42.88|43.0801|42.53|38.53|38.44|37.88|36.01|35.16|38.49|40.71|47.6|47.7|47.84|48.08|45.12|39.84|42.32|44.13|41.76|40.8|40.58|40.88|43.56|41.5|41.5|47.48|45.1|45.11|51.2|52.08|52.15|49.76|47.96|47.67|47.34|45.66|45.89|46.08|44.76|43.59|42.57|42.25|45.29|53.16|54.44|53.76|51.89|50.45|47.72|46.97|47.16|47.02|47.12|47.46|49.43|50.04|56.59|56.71|57.55|57.37|54.86|64.69|63.53|63.4|61.73|61.74|62.02|62.99|61.58|57.55|56.07|56.47|55|55.95|56.04|57.56|60.5|59.96|60.755|61.89|60.47|60.32|59.62|60.33|62.88|64.16|64.49|65.33|62.66|61.04|60.63|59.69|52.85|51.55|50.74|52.66|48.52|48.11|56.48|54.79|53.1|55.73|57.72|59.32|58.92|57.61|56.15|54.5|58.16|58.84|54.53|52.66|54.84|55.89|57.6|55.24|53.55|52.21|53.67|54.07|47.47|46.59|45.88|45.32|45.11|43.84|40.2|39.88|39.71|36.75|34.08|33.31|33.5|32.82|32.79|33.51|35.9|42.1|39.16|39.75|43.49|44.95|44.71|41.52|40.11|44.03|43.53|42.98|43.62|41.93|39.49|40.2|44.13|44.67|43.69|41.98|43.21|46.48|46.13|45.35
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|29.05|26.13|25.94|24.09|22.97|22.56|23.94|23.38|20.65|21.91|22.75|25.22|24.41|29.8|30.05|30.62|30.92|31.34|31.64|31.51|31.801|32.28|31.805|30.75|29.4|30.06|29.8|30.3|29.2|27.95|27.305|26.45|25.78|25.5|26.2|27.15|26.26|25.37|24.33|24.94|24.7184|23.2|24.66|25.78|26.21|26.1|26.06|25.88|26|24.965|23.45|23.37|23.98|23.82|23.75|25.08|24.77|23.81|22.89|22.3|22.48|22.5|23.66|23.57|22.58|23.33|23.08|22.85|22.59|22.89|22.22|21.23|20.7454|20.24|21.0818|21.86|22.76|22.165|22.94|23.98|24.59|23.1|23.26|23.96|24.43|25.61|26.91|26.18|26.351|26.52|26.5|26.88|26.94|25.8|23.6453|23.56|23.54|23.675|23.93|23.87|24.41|24.43|24.25|23.59|23.54|22.85|22.32|21.67|23.26|23.19|23.52|22.41|22.89|22.7701|22.63|21.02|20.73|20.88|20.74|17.55|20.89|20.9901|20.66|20.52|20.28|20.9|20.4|19.69|19.82|18.84|18.83|16.91|17.6|17.88|17.95|17.53|17.49|17.59|16.88|16.59|16.33|15.95|16.28|16.15|15.16|15.39|18.07|18.26|18.43|19.18|19.5|19.46|18.97|18.84|18.87|18.34|18.58|18.55|19|18|17.9501|17.53|17.05|16.98|16.84|16.91|17.41|17.4052|17.37|17.31|17.41|17.33|17.22|18.63|18.785|18.77|18.73|18.89|19.1|18.9531|18.65|18.485|18.7|18.32|17.6|17.15|16.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|6.09|4.55|3.87|3.42|3.23|3.285|2.94|2.72|2.5|2.805|4|5.03|5.77|7.83|8.5764|9.29|8.93|8.935|8.8|9.1|10.15|10.41|10.54|9.69|9.23|9.55|9.31|9.83|10.21|8.315|8.29|7.54|6.765|6.75|7.335|7.86|7.82|5.865|6.03|6.515|6.945|7.65|8.65|11.49|11.09|10.77|11.56|11.66|11.27|11.25|9.96|10.05|10.58|11.38|11.695|13.4|14.495|15.49|15.155|14.42|13.34|13.42|13.94|14.41|15.78|16.12|13.59|13.4401|14.11|14.02|12.83|11.53|10.75|10.13|10.58|10.82|11.22|11.765|11.39|11.52|11.26|11.35|14.39|15.16|15.4|17.12|17.27|17.68|17.76|17.03|17.35|17.37|16.035|16.25|15.905|14.68|15.91|16.17|15.24|15.41|17.13|16.795|15.59|15.48|16.025|15.45|14.77|13.985|15.45|15.26|15.735|14.58|14.755|14.38|14.545|14.12|13.955|14.949|15.15|15.04|16.68|17.77|18.27|17.75|17.09|16.99|17.175|16.62|16.27|17.1|17.53|16.96|17.33|17.39|17.865|17.49|17.16|17.48|16.45|15.78|14.905|14.25|13.377|13.63|13.791|13.99|13.88|14.8|15.165|15.64|15.26|14.54|14.25|14.38|15.41|14.76|15.02|15.507|17.2|16.19|17.12|16.64|16.4743|16.77|18.16|18.47|19.54|19.34|19.47|19.45|19.66|19.89|19.62|19.55|19.93|18.84|19.06|19.12|18.07|17.36|15.7|15.19|15.6|13.85|12.61|12.85|17.03|17.27|17.5|16.85|16.24|16.4|15.65|16.07|16.66|17.01|17.35|17.65|16.51|16.02|15.67|15.39|14.01|13.6|14.74|15.39|16.1|16.05|14.86|14.84|15.54|14.74|15.34|15.51|14.27|14.02|14.51|14.32|14.56|14.14|14.55|13.95|13.91|11.44|11.49|12.22|12.57|12.77|15.82|18.77|19.29|18.86|20.73|21.94|21.76|21.32|21.52|22.03|20.91|19.48|19.7|18.69|18.29|18.49|19.35|19.21|18.76|17.45|19.52|20.21|19.64|19.55
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|12.37|11.79|9.55|9.04|8.14|7.67|7.23|6.65|5.28|4.3901|5.68|8.51|9.07|9.8973|9.49|9.35|9.25|9.54|9.42|8.89|8.89|8.78|8.91|9.11|8.84|9.05|8.87|8.8|9.225|9.0401|9.1071|8.81|8.785|8.72|9.11|9.48|8.94|8.31|8.56|8.8|8.68|8.01|8.91|9.06|9.15|9.03|8.72|8.52|8.97|8.85|8.71|9.15|9.52|9.4|9.01|11.28|11.1|11.25|11.71|11.77|11.88|11.8|12.1401|12.1203|12.88|12.77|10.91|10.53|10.31|10.71|10.925|11.01|10.985|9.77|9.72|9.68|9.83|9.88|10.31|10.76|10.96|11.3|11.4306|11.84|12.09|12.35|10.9|10.8|11.3|11.75|12.75|12.7|12.95|13.2|13.55|13.7|14.7|14.6|13.85|13.95|13.9|14.3|14.35|14.25|14.3|14.15|13.35|12.95|11.25|8.9|8.85|8.8|8.75|8.75|8.95|9.2|8.7|8.775|8.45|8.7|8.8|8.95|8.95|8.825|8.85|8.8|8.85|8.625|8.375|8.35|8.3|8.3|8.45|8.6|11.15|11.45|11.85|11.5|10.8|11.1|10.85|11.3|9.8|9.8|9.85|9.85|10.05|10.25|10.7|11.2|11.301|11.3|11.3|11.55|11.75|11.25|11.35|11.15|11.25|11.45|11.55|11.1|10.975|10.7|10.6|10.55|10.3|10.2|10.5|10.5|10.5|10.5|13.45|14.1|14.2|14.3|14.15|14.25|14.65|14.65|14.05|13.5|14.05|13.45|11.65|10.5|10.55|11.25|11.95|12.34|12.21|11.89|11.61|12.05|12.15|12.03|12.13|12.95|12.71|15.07|15.02|14.87|14.2066|13.01|13.84|13.64|13.19|12.12|11.71|11.54|12.2|12.16|12.1|12.17|11.33|11.13|10.36|10.28|10.4|10.88|10.5|10.36|10.98|10.54|11.26|11.41|11.65|11.9|12.38|13.83|13.21|12.86|12.89|12.66|12.8|13.21|12.83|8.75|8.71|9.01|9.33|9.52|9.01|9.61|10.57|10.69|10.78|9.19|9.85|11.25|9.92|9.96
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|3.61|3.474|3.3|3.5|3.51|3.6|3.22|3.12|2.95|2.95|4.01|6.45|6.25|7.195|7.05|6.95|6.81|6.54|6.1|6.82|7.09|7.17|6.95|6.6|6.7615|5.72|5.83|5.7|5.35|5|4.87|4.85|4.73|4.2632|4.9101|5.18|4.71|4.74|5|5.01|4.9|5.07|4.97|4.515|4.46|4.27|3.82|3.84|4.5|4.4|4.45|3.11|2.92|2.95|2.55|2.28|2.29|2.92|3.1|3.49|3.3|3.115|3.02|3|2.76|2.83|2.65|2.57|2.56|2.51|2.41|2.05|1.38|1.32|1.5|1.07|0.95|2.61|2.56|2.18|2.6|5.23|5.05|5.06|4.98|5.52|5.61|4.84|4.86|5.1|4.18|3.68|3.38|4.1|3.91|3.53|3.19|3|3.2|5.75|5.18|4.95|5.79|7.9|7.2|6.76|6.42|7.34|7.15|7.02|6.33|6.42|6.66|6.66|6.7|7.11|6.05|7.61|13.88|14.61|15.97|14.11|13.72|13.45|12.62|12.52|12.13|11.59|11.3|10.85|10.41|11.11|11.93|11.4|10.94|13.18|11.5|11.44|11.3|11.1|12.87|14.07|15.13|15.23|14.91|14.48|14.28|14.28|14.8|14.27|14.5|14.65|14.91|14.22|14.33|13.17|12.6|14.13|13.97|12.22|11.02|10.53|9.6|9.43|8.89|8.68|8.38|7.94|7.93|7.7|8.02|7.76|7.64|7.8|7.94|8.25|8.6|8.7|8.57|8.56|8.66|9.02|9.36|9.28|8.26|7.66|8.29|8.08|8.25|8.46|8.21|8.85|8.04|7.33|6.94|7.1|7.2|7.3|7.37|7.21|7.65|7.85|7.85|7.1|7.47|7.46|7.79|7.75|7.06|6.75|6.64|6.96|7.26|7.96|7.46|8.76|8.06|8|7.89|8.25|8.13|7.48|7.62|7.06|7.58|7.72|7.69|8.17|8.42|9.27|9.05|7.93|8.06|8.55|8.25|7.96|7.06|7.25|6.71|8.34|7.54|8.99|9|9.73|9.94|9.76|9.19|8.65|8.52|9.02|9.22|10.52
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|189.44|191.36|162.32|158|138.48|132.32|121.6|132.64|94.8|84.4|54.88|68.2|68.8|71.68|70|74.32|82.56|89.44|82.0976|81.04|87.6|90.32|86.8|84.88|83.04|80.72|80.24|63.28|60.8|76.4|76.24|78.24|74.4688|70.4|70.88|69.92|66.3904|74.48|92.56|98.96|104.8304|104|111.52|141.2|144.72|159.12|161.2|160.96|156|140.48|133.04|128.24|126.52|124.32|135.776|128.24|132.4|136.32|148.74|148.88|145.6|154.56|154.24|144.8|144.48|129.28|128.32|130.24|127.288|124.48|124.8008|122.48|139.68|127.72|122.4|138.08|147.2|135.168|117.6|120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|16.23|13.93|13.57|12.11|10.36|9.85|7.99|7.12|8.43|5.9001|12.12|19.06|22.89|26.63|26.575|24.86|18.58|19.66|20.05|20.09|20.61|20.8|20.94|22.74|20.18|20.86|19.46|20.13|22.485|21.06|21.3|22.29|19.1725|19.37|21.42|22.69|23.96|18.69|19.41|20.6437|21.25|18.88|19.285|21.69|20.95|21.52|22.95|21.39|19.9|20.03|16.86|16.5807|16.37|17.51|20.06|22.71|22.15|20.91|16.086|13.46|12.145|12.53|13.87|15.08|19.1|19.93|17.14|16.37|18.56|17.42|16.49|14.5184|14.8|14.94|16.1|17.8|20.84|22.77|22.89|21.09|21.42|30.09|28.24|29.04|29.55|33.9|38.86|41.06|40.08|40.09|42.39|44.5|42.04|42.83|44.81|43.1|46.2401|48.17|47.3|48.27|47.511|47.0301|53.25|52.52|53.88|55.19|54.7|54.1132|61.76|61.93|63.45|58.44|57.735|57.4|59.11|60.095|57.47|61.68|61.34|59.1|63.53|69.87|71.74|81.17|78.12|78.4133|79.15|77.59|77.86|77.05|75.92|73.67|75.63|78.31|82.22|83.63|83|83.81|81.04|79.69|72.6|71.75|67.13|65.78|64.88|63.43|63.4231|64.8|67.69|67.52|65.2|62.92|61.37|61.24|66.96|65.89|64.69|67.38|70.16|68|69.41|65.55|66.09|65.53|67.775|67.5|70.17|67.17|66.225|65|59.23|59.1|62.07|63.63|61.4|55.85|56.24|56.25|51.74|54.08|54.28|53.13|51.96|44.33|39.66|42.27|43.7|47.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|24.5|25.49|25.49|26.23|25.4633|23.445|23.73|23.25|20.63|16.5|23.43|28.7762|27.83|30.674|30.2868|29.91|29.99|31.61|30.9592|29.9972|30.3|31.59|31.88|32.15|32.29|31.2606|31.4702|30.18|29.55|29.55|25.71|25.84|25.55|25.04|23.16|22.02|21.901|20.658|21.1402|21.23|21.55|22.5218|22.21|22.92|23.69|24.38|25.13|25.185|24.85|23.6105|24.12|24.34|23.84|23.725|23.37|23.05|23.95|23.0172|23.28|22.5|22.1|22.77|22.51|22.85|22.02|23.31|22.61|21.2128|20.4816|19.5|20.35|19.0039|18.13|18.01|17.65|17.5573|20.0788|20|19.75|19.61|21.04|20.2826|19.51|20.2601|20.2|19.84|21.45|21.5001|21.544|22.5|23.1|23.35|22.001|23|21.325|21|21.6|19|18.35|17.3|19.9|18.055|18.75|17.475|16.5|16.3867|16.35|16.1755|16.5|16.35|15.1187|14.9|13.9|15.15|14.9|14.34|14.1|15.25|15.5|14.95|14.1|13.4|13.55|13.05|13.2885|13.7785|12.75|13.1|13.3|13|13.15|12.2|12.15|12|12.35|13.15|13.75|13.7509|13|13.2001|13|12.8392|12.75|12.7|12.56|12.8525|12.69|12.5198|12.3028|12.2|12.0375|11.95|11.95|11.8|11.925|11.962|11.805|11.75|11.75|11.6|11.6|11.75|12|12.25|11.95|11.68|12.2|11.3|11.45|11.02|11.35|11.35|10.85|10.65|10.55|10.49|10.6|10.3|10.4|10.25|10.25|10.3|10.2|10.15|10.15|10.15|10.22|10|10|10.23|10.11|10.29|10.3|10.35|10.09|10.23|9.99|9.97|9.97|9.86|10|8.26|9.85|9.76|9.49|10.14|10.14|9.83|9.38|9.49|10.26|10.5|10.27|9.91|10.34|10.06|10|10.06|9.78|9.26|8.97|9.18|9.19|9.11|9.4|9|8.82|8.81|9.45|8.82|8.75|8.7|8.88|9.35|9.35|9.36|9.51|9.29|9.31|9.74|9.28|9.26|9.05|9.06|9.22|9.2|9.12|8.76|8.9|8.9|9.11|9.13
01674|1131468|/equities/ammo|R2000GROWTH|1.58|1.54|1.55|1.41|1.45|1.45|1.58|1.35|1.32|1|1.14|1.2|1.06|1.13|1.03|1.01|1.15|1.105|1.05|1.11|0.96|1.08|1.15|1.28|1.34|1.4|1.12|1|1.4|1.35|1.35|1.4|1.4|1.4|1.52|1.5|1.71|1.725|1.8|1.7|1.9|1.81|1.8|1.82|2|2.08|2.07|2.03|1.86|1.95|2.03|1.85|1.03|2.05|2.4|2.4|2.65|2.635|2.85|2.92|3|2.99|2.8|3|3.11|2.945|3.48|3.5|3.98|3.87|3.51|3|1.5|2.66|2.27|2.8|2.66|2.66|2.65|2.9|2.85|2.66|3.11|3.02|2.975|3|2.98|3.25|3.25|3|3.25|3.42|4|4.65|4.41|5.03|5.01|5.9|5.9|5.76|5.65|5.7|5.85|5.94|6.285|6.09|5.99|5.25|5.75|5.4|4.9|4.1|4.49|4.1|4.1|3.71|3.8|3.26|3.2|2.8|3.07|4.14|3.69|3.17|2.82|2.07|2.25|2.65|2.1|2.5|2.9||2.89|2.5|||3|2.5||2.3|2.46|2.4|2.3|2.13|2.75|||2.605|2.5|2.95|2.5|2.06|2|2.06|||2.75|2.06|2.05|3.17||2.25|2|3.33|3.4|3.25|2|2|1.5|1.17||2|1|1.5||1.275|1.5|1.25|||1.275|||1.275|||||||||1.275|||||1.275|||||||||1.275|||1.275|1.275|||1.275|1.25|2.5|1.25|1.25|1.25||||0.75|0.75||0.75|||0.75||||0.75|0.8|||||0.8||0.8||||0.8|||||0.825||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|5.85|5.9399|5.59|5.19|4.76|5.16|4.8677|4.31|4.09|3.82|3.775|4.52|4.4345|5.1|5.01|4.3|4.22|4.45|4.3335|4.22|3.83|3.98|3.69|3.83|3.6199|2.97|2.66|2.46|3.21|3.14|3.19|2.93|2.71|2.8|3.01|4.14|4.25|4.14|3.81|4.41|4.1|4|4.6|4.21|4.41|4.8212|4.4251|4.12|4.1|3.2|2.7|2.38|2.35|3.35|3.57|3.57|3.5|3.49|3.77|3.81|3.8494|3.92|4.01|3.9|4.24|3.57|3.48|3.46|3.632|3.48|3.8519|3.8901|3.55|3.73|4.03|5.29|5.48|5.24|5.0281|5.0276|4.85|4.6303|5.05|5.97|5.85|6.12|6.35|6.13|6.12|6.56|6.2|5.89|5.97|5.36|5.23|5.47|6.02|6.14|6.01|6.61|6.88|7.2|6.58|6.57|6.55|6.51|6.25|6.1292|6.05|6.26|5.971|5.93|6.305|6.53|5.885|5.5694|5|4.76|4.82|4.7601|5.111|5.13|5.2102|4.66|4.45|4.28|4.41|4.17|3.84|3.3|4.11|4.96|4.7|5.55|5.5|5.5|5.86|6.101|6.12|6.16|6.28|6.31|5.55|5.58|5.65|5.5101|5.04|6.15|6.09|5.5|6.72|9|9.54|10.01|10.65|10.12|9.86|9.5101|7.78|7.42|8.75|8.06|8.22|7.8|8.86|8.95|8.1601|7.96|8.05|7.85|8.6|6.59|6.18|6.5|7.69|7.45|8.03|8.06|8.0584|7.23|8.96|8.5|9.51|6.95|5.01|4.82|5.8|6.37|6.3|6.27|6.63|6.5|6.32|6.41|6.2|6.08|6.75|5.68|4.04|4.27|4.74|4.65|4.86|4.63|5.1|5.37|6.26|11.62|10.71|10.01|9.06|10.03|12|12.1|11.18|9.62|8.48|8.5|7.96|7.79|7.72|7.53|5.58|5.2|5.51|5.85|5.19|5.07|7.4|9.09|9.45|8.36|8.56|8.8|8.23|8.1|7.9|8.36|7.05|6.75|14.71|14.06|13.36|15.33|15.63|16.48|16.5|15.61|15.67|16.67|20.8|22.87
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|16.18|13.09|15.68|16.735|15.255|15.18|15.8473|14.62|18.92|15.61|21.98|30.67|32.2|39.105|38.43|37.24|36.26|37.04|36.691|35.5|34.49|34.86|34.37|33.91|34.03|34.56|32.0966|31.84|31.51|31.3|29.72|33.5241|32.36|31.21|32.25|33.47|31.25|30.2|30.21|29.96|27.01|28.71|27.6|26.12|26.36|26.73|27.17|27.165|27.52|27.236|25.87|25.88|26.06|26.12|25.1155|25.06|22.06|21.51|20.68|19.57|17.84|18.47|19.21|19.49|21.54|24.71|23.6|23.28|22.01|21.17|20.735|19.9|18.785|18.01|18.44|19.91|20.175|22.4|22.24|23.85|24.528|21.55|22.94|24.17|24.79|26.48|27.25|27.45|27.2166|28.7|27.9833|28.2833|28.3166|29.4166|28.95|27.3333|32.0333|32.0833|32.3333|32.1666|33.3666|35.3333|37.2166|35.8833|36.1|34.45|33.4583|33|36.1166|37.2833|36.9666|35.85|35.7|35.6833|37.6|36.4333|35.6666|36.0333|35.5333|35.2|33.8166|34.3166|34.1|29.8666|29.7666|30.2166|30.9|29.9666|29.9|29.2666|28.848|27.9666|28.0833|27.05|26.8166|26.4333|25.7333|25.75|24.4333|23.5333|23.2166|21.3333|21.8666|22.6667|20.2333|23.2666|23.35|21.7|29.7333|29.4|29.2833|28.3333|28.2666|29.6666|28.85|28|27.9083|27.4666|27.5666|28.15|28.2|27.85|27.8833|28.05|27.4|27.8166|28.65|27.6666|25.52|28.573|27.5133|29.15|28.4|33.71|32.92|33.25|33.68|33.82|33.63|30.72|29.98|29.65|30.03|27.55|23.85|23.78|22.53|21.93|21.23|20.07|19.84|19.89|20.1|20.39|20.05|18.84|18.95|18.53|18.04|17.69|17|16.78|16.32|16.37|17|16.85|17.05|16.45|16.29|15.79|15.82|15.95|15.15|15.27|15.04|14.52|14.48|14.42|14.38|13.84|13.13|13.1|13.01|12.35|13.06|12.07|12.18|12.24|13.41|14.78|14.6|14.5|14.4|14.55|14.47|14.8|14.52|14.29|13.51|13.58|13.03|13.17|13.05|13.93|13.83|13.81|13.81|14|14.66|15.71|15.85|16.34
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|12.61|9.46|9.2208|9.5001|7.16|6.755|5.21|4.9|5.71|6.34|9.73|14.49|15.73|18.86|18.44|16.88|17.03|15.4525|14.75|14.71|15.22|15.35|15.3101|15.04|15.65|15.9504|15.74|16.505|15.63|15.56|14.84|13.35|13.8|14.18|14.455|14.1914|13.77|14.91|13.33|13.55|13.73|14.47|15.18|16.265|18.35|19.76|19.62|19.5|20.205|20.0567|19.49|19.76|21.4|23.56|23.75|24.29|23.54|23.5|22.82|22.3|20.7|20.82|21.5|22.07|23.5|21.48|20.64|21.01|20.6901|20.71|20.0075|19.16|17.97|17.6|18.51|20.6|22.41|25.37|25.59|26.2613|25.88|28.9556|29.28|32.14|32.47|33.5203|35.53|36.03|34.45|27.19|26.24|25.36|24.83|24.42|24.3|24.11|26.5|27.81|28.46|28.3|28.6527|29.5576|29.64|29.15|29.958|27.89|24.82|23.76|23.77|24.3555|24.72|24.03|24.61|25.08|25.34|24.11|24.03|24.38|23.6149|20.441|22.631|20.87|20.65|20.855|21.11|22.18|22.44|21.82|22.68|22.35|21.88|20.13|20.871|22.45|22.212|21.87|21.96|20.68|18.331|18.4|18|16.92|17.12|16.99|16.815|17.38|18.1|18.39|19.015|18.96|19.01|18.77|18.29|18.53|18.5401|17.6503|18.5|18.5|16.66|16.44|16.23|15.58|15.66|15.72|15.3|15.16|15.44|14.96|14.63|14.72|14.48|13.94|13.67|13.93|13.6935|13.85|14.51|13.84|13.75|14.11|13.47|12.955|13.24|12.73|11.32|10.84|10.89|11.17|11.04|11.25|10.99|11.08|10.44|11.64|11.6|11.4|11.2|11.29|10.97|11.03|10.94|11.09|10.8|10.35|10.25|11.12|15.15|15.15|12.52|12|12.5|12.37|13.02|12.78|12.6|13.2|13.18|12.5|12.43|11.8|12.53|11.72|10.99|11|11.45|11.41|11.85|11.97|12.38|13.38|13.23|13.34|13.53|13.79|13.07|13.12|13.21|12.95|12.91|12.72|12.9|12.51|10.7|11.93|13.22|13.63|14.33|13.78|14.52|14.71|14.14|15
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|51.89|45.93|48.73|46.8|45.98|43.16|43|40.86|36.1061|30.46|42.96|62.77|63.34|73.45|70.21|70.09|69.3957|72.03|74.49|74.99|75.67|76.18|76.855|79.96|80.43|83.4|82.55|84.29|84.44|79.95|77.77|86.28|83.6|83.43|87.08|85.59|81.92|79.24|77.946|78.45|80.1|80.23|77.77|77.98|77.99|80.05|81.23|79.675|74.13|74.02|68.855|68.93|71.79|71.84|74.795|72.705|72.43|72.6|71.12|71.1|69.255|70.2|71.91|75.01|76.28|74.82|68.81|68.31|65.87|66.7|66.26|62.6152|60.35|58.06|60.16|67.25|66.82|68.97|69.75|71.79|68.64|64.95|64.4|68.18|68.49|75.51|77.3|78.05|78|75.6|76.7|76.4|75.2|64|64.2|63.4|62.1|61.75|59.4|59.65|60.8|61.8|61.7|60.8|61.45|58.95|58.75|57.95|59.75|63.5|62.3|61.5|61.6|62.5|64.95|60.85|61.15|64.75|61.55|59.6|62.15|61.55|61.55|61.5|61.1|60.85|60.7|60.225|62.85|62.25|61.05|58.15|58|55.8|56.75|56.8|56.8|56.85|55.65|53.5|53.25|51.85|51.3|50.3|49.2|49.35|49.5|53.3|53.1|52.73|53.025|50.55|50.45|51.6|49.1|47.45|46.45|45.8|46.65|46.05|46.05|43.85|43.85|44.85|43.6|43.45|44.1|44.1|45.3|46.4|46.575|46|46.55|46.55|46.15|45|46.4|46.1|45.2|46.1|46.7|46.2|44.8|43.6|39.3|37|39.8|40.67|40.34|41.54|40.87|39.85|39.86|40.86|41.85|42.4|42.15|42.22|39.95|41.41|41.17|40.8|38.33|37.45|38.63|38.96|39.4|38.76|38.06|37.84|37.9|36.91|39.76|40.08|37.5|36.77|36.53|36.03|36.32|36.81|35.63|35.39|35.08|31.14|31.13|31.62|30.53|31.33|32.95|36.39|36.22|35.83|36.16|37.66|36.58|35.67|35.37|36.77|30.5|30.32|30.3|28.82|27.64|29.01|28.36|28.84|29.99|29.75|31.35|33.01|33.18|35.92
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|69.6769|69.3036|69.5751|66.1982|69.9994|69.7109|68.82|64.5606|61.3152|57.2425|56.2965|60.5644|56.9074|66.4056|64.8067|65.443|70.0418|72.706|74.4539|74.3181|74.106|76.8126|77.2708|78.2466|82.2598|82.3023|82.1315|82.2271|83.5162|76.7675|76.9879|76.2436|76.7758|79.1959|77.4744|77.7072|76.6511|76.2602|70.7299|66.1975|65.2911|64.4511|68.0763|67.5346|64.7045|64.3363|64.1398|63.403|63.313|64.148|61.6184|61.2165|63.0674|62.1014|62.0769|58.0492|56.6657|57.7135|57.6644|57.075|57.2288|56.4971|55.4485|55.4304|56.2159|56.5136|56.4144|54.2977|51.417|51.2963|50.145|47.8815|43.921|45.2357|46.4511|49.4202|50.3785|49.1145|50.7175|51.4948|52.2058|49.3417|56.7338|57.9174|57.4628|57.1626|60.4132|61.4681|61.4595|61.4338|59.0924|60.1044|64.264|65.3532|63.5144|63.857|63.339|62.495|61.626|61.3001|59.8127|57.5649|56.253|56.1278|55.2169|52.6599|49.7436|46.232|46.8525|47.3705|48.0641|47.0363|47.2327|47.3204|48.3064|48.4317|47.2953|48.0891|48.7159|45.3901|50.6377|52.5346|51.8494|51.7158|51.9914|52.6432|52.6265|51.0096|50.6336|48.4317|47.739|47.2535|46.0419|47.8468|55.8519|55.9188|55.5678|55.6848|53.0025|52.9691|52.4343|52.309|52.3848|52.7515|53.3827|52.7089|53.05|54.5179|52.7045|50.5516|51.3631|50.5682|48.9866|49.8147|52.3733|52.6051|52.63|51.0484|50.593|53.4|59.9829|58.2523|58.4097|58.7492|56.6045|53.93|52.7293|51.0484|50.3198|50.8414|49.8395|50.4605|47.1567|54.431|55.851|55.7434|57.1593|57.3995|55.8924|56.4141|52.9405|52.4147|52.1275|50.5453|47.8074|46.31|44.6|49.94|51.07|50.98|51.1|50.28|49.29|51.15|49.92|43.74|45.47|45.5|45.59|45.04|42.96|40.85|38.59|38.92|41.97|41.83|45.29|47.03|46.92|50.31|55.54|54.03|53.13|58.88|64.11|67.85|67.76|66.42|66.28|67.45|66.13|63.2|61.67|58.67|59.98|50.51|47.85|51.32|51.25|53.65|52.11|52.85|53.52|54.86|57.38|56.75|57.43|55.43|50.32|47.19|47.91|48.82|47.57|49.24|48.58|48.53|47.01|44.31|33.44|43.25|47.57|49.44
01681|41318|/equities/noodles---c|R2000GROWTH|4.65|4.36|4.215|5.25|5|4.62|3.57|3.14|3.37|3.6|4.52|6.67|7.36|8.25|7.6|7.07|6.8819|6.89|6.03|5.45|5.3|5.36|5.38|5.56|5.66|5.87|5.45|5.58|5.12|4.9|4.7|4.7|4.45|5.13|5.45|5.8|5.8518|5.32|5.13|5.44|5.79|6.32|7.24|7.1793|7.55|7.94|7.66|6.565|6.965|6.8|7.1|7.05|7.74|8.02|7.26|7.0093|6.71|6.42|6.12|5.85|6.5|6.4|6.1|7.105|7.54|7.26|6.92|6.66|7.02|6.93|6.88|6.98|6.6809|6.25|6.39|6.82|7.35|7.83|9.04|9.02|9.17|9.07|8.9|11.1401|10.45|10.82|11.55|12.15|11.95|11.651|11.15|10.7224|10.05|9.6|9.7|9.6|11.7|11.7|11.7868|11.65|9.95|9.25|8.2|8.25|8.75|8.95|7.2|7.15|7.25|7.1|7.35|7.2|7.151|7.05|6.15|6.55|6.05|6|5.351|5.3|5.75|5.6|5.65|5.25|5|5.2|4.85|4.55|4.55|4.8|4.9|4.3|3.95|4.25|4.3|4.25|4.1|4.15|4.1|3.95|4.35|3.8603|3.65|3.6|3.65|3.5|3.5|3.75|4.1|4|3.8|3.6|3.5|3.35|3.95|4.3|4.7|4.35|4.8|5.3|5.35|5.4|5.45|5.55|4.5|4.15|3.55|3.1558|3.61|3.6|3.6|3.8|4.2|4.05|4.1|4.15|4|4.05|4.5|4.7|4.1|3.9|4.05|4.05|3.51|4.05|4.25|4.33|4.27|4.41|4.67|5.15|5.8|6.25|6.45|6.52|6.62|6.74|6.77|7.22|9.81|9.87|9.44|9.54|9.42|9.3|9.48|9.29|9.3|9.28|10.01|9.8|10.89|10.84|10.85|10.17|11.5|11.53|11.71|11.97|11.6|11.14|11.86|11.69|11.93|11.48|10.62|10.49|9.32|9.67|10.22|10.02|10.19|10.48|10.27|10.12|10.41|11.7|13.48|13.3|13.3|13.39|13.09|13.01|12.05|11.9|11.72|11.2|12.18|12.24|11.37|13.88
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|752.48|619.04|536|485.6|414.8|345.016|296.8|256|228.32|220.32|271.8416|461.6|456|504|292.0064|258.448|253.92|251.84|223.84|191.2|156.8|130.88|110.24|89.28|96|93.44|83.84|64.64|62.08|60.16|72.16|83.36|92.8|95.2|109.76|167.2|136.48|136|143.52|132.08|126.4|123.6|160|164|162.4|166.08|176.32|160.88|170.4|171.2|156.021|163.44|158.24|152.48|163.92|160.8|154.56|152.24|153.802|137.76|141.6|142.976|124.96|121.6|127.84|125.28|132.48|91.36|84.8|88|83.2|78.4|53.28|38.56|40|61.28|75.68|74.4|80.16|81.6|80.32|80|81.76|97.491|92.277|101.602|119.2|119.52|125.12|145.28|128.16|120.082|128.8|144|145.821|144.96|161.138|156.8|140.32|141.12|137.6|133.92|164.8|175.84|160|142.72|121.12|112.32|108.16|139.2|139.52|168|138.56|164|162.24|170.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|15.2|14.4|17.42|15.414|13.7|13.398|12.4|13|13|12.92|16|23.8|19.2|26.4|26.8|28.8|31.4|32.2|32.2|31|30.15|30.2|28.6|29.2|28.2|32.6|27.2|25.8|28.8|39|38.296|40.8|40.6|40.6|45|39.8|36.4|36.4|37.4|39.8|34.8|34.2|43|45|42|35.602|34|31.8|28.8|26.136|26.782|26.4|28.4|32.1|35.6|35|34|35.4|40|39|35.2|26.4|21.2|20.8|20.4|20.6|19.8|20.4|21.4|20.4|17.8128|18.2|13.212|14|14.55|12|14.6|16.284|25|27.2|30.6|30|30|37.55|36.18|33.8|31.4|31.4|28.5|29.2|27.4|27.2|28|31.4|31.4|33.2|33.4|35|31.4|34|40.6|44.4|44|44|41.3|52|48.5|50|52|56.11|50|52.32|63.04|68.2|71.79|53.88|47|47|51|48.1|57.09|68.3|67|67.02|70|68.67|74.51|76|78.47|78.79|86|87.75|120|145|154|153|155|152.1|148|156|170|205|168.5|160|168|157.5|147|192|197|192|188|186|175|169|161|168|160|162|179.82|185|240|250|248|248|274|269|275|230|224|228.65|245|253|263|249|258|287|306|301|296.82|271|284|285|314|329|250|228|253|261|268|261|236|200|180|170|166|163|168|165|164|156|156|157|151|147|151|157|168|167.3|166|160|167|176|195|195|160|156.85|142|142|147|148|134|142|142|125|141|155|162|160|215|280|269|270|270|262|248|234|235|203|190|175|173|174|174|213|240|251.01|250|225|243|235|258.5|221
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|57.9|40.2|33.3|32.4|30.6|27.309|26.1|25.5|21.3|20.7|20.703|36|33.3|42.6|44.1|39|35.4|31.5|47.4|37.8|36|29.4|26.451|25.2|21.825|19.254|17.226|16.215|15.975|15.933|15.603|14.658|15.063|13.965|14.82|14.7|16.503|16.05|17.4|17.7|18|19.503|20.172|21.78|22.8|24.63|26.7|30.6|17.25|50.4|49.2|55.2|57.6|58.5|57|54.3|56.1|58.5|59.4|52.35|51.9|57|54|53.403|52.5|50.1|51.6|49.5|45.9|48|48.6|45|43.2|34.2|36.6|39|43.5|46.5|46.734|50.1|57.15|49.2|52.5|57|60.3|64.5|54.75|51.6|50.4|60.069|54.9|55.5|53.4|55.416|59.1|62.1|79.8|81.3|76.8|78.9|87.03|90.9|87.6|87|87|90|84.6|88.2|93.3|93.3|98.727|99|102.3|110.1|114.3|114.6|106.2|106.8|105.33|101.7|115.5|121.5|123.03|125.4|124.8|123.3|123.9|114|121.2|139.2|132|122.7|121.5|98.16|95.4|103.5|110.7|108.3|113.4|113.7|105.741|94.5|99|91.8|98.7|91.2|115.8|134.1|137.4|128.79|126.9|121.8|120.3|122.55|129.6|120|122.7|120.3|121.5|124.8|129|137.7|146.1|150.9|151.5|144.3|173.13|163.5|135|135.759|115.5|114.6|111|100.803|97.5|97.725|92.1|90.75|91.5|100.5|86.1|84.3|87|89.1|86.7|82.5|89.796|87.9|92.7|92.1|99.015|106.8|110.1|114.9|99|107.4|97.8|106.8|108|105|108.3|108.9|108|108.66|111.597|114.6|120.3|111.3|115.497|115.5|106.5|119.583|110.64|129.72|125.88|114|118.8|132|132|128.4|118.2|114|111.6|106.2|102|122.16|109.32|111.6|120|144|145.2|134.4|119.4|151.2|156.12|150|147.6|156|146.4|170.4|198.24|194.4|194.4|213.6|224.4|240|204|197.28|222.12|248.4|276|232.8
01685|15744|/equities/clovis-oncology|R2000GROWTH|6.95|8.5601|7.22|7.04|7.9744|6.43|6.04|5.52|3.98|3.62|4.4|6.8276|6.33|9.08|9|8.27|8.09|8.55|8.57|8.11|9.81|10.52|10.5|9.7|8.72|8.83|6.26|5.25|3.535|2.93|3|3.01|3.12|3.7|3.97|4.725|5.06|5.01|5.36|5.72|4.98|5.2|8.35|10.42|10.7|12.9|14.04|12.61|13.1301|12.75|14.1|14.44|16.28|16.97|18.27|17.2|18.68|19.8|23.11|23.87|22.49|24.795|25.84|26.44|23.54|23.67|24.175|24.54|23.8|22.21|21.66|20.02|17.3025|16.5461|16.75|18.6|18.25|16.1179|15.59|13.88|13.3501|11.5|17.64|26.13|26.395|29.13|28.7|31.45|31.19|34.5423|35.24|34.464|33.93|33.85|37.0503|43.9|45.4|47.13|44.285|44|44.36|41.31|43.31|46.47|47.36|49.32|41.89|41.72|44.38|49.91|55.5243|48.7|52.08|55.76|57.83|57.12|54.2|53.44|51|46.78|56.38|57.34|53.91|57.7|64.82|63.55|60.8|61.83|57.33|57.6|59.85|62.682|64.5|66.6|73.23|75.82|81.57|78.37|71.99|69.2|64.61|67.04|70.15|70.41|66.97|68.28|75.871|84.31|83.28|88.65|91.47|88.81|84.08|58.19|55.36|49.88|51.73|47.33|45.42|48.9|54.46|54.05|53.1|53.19|61.41|64.34|59.13|58.26|57.5|56.56|60.81|58.61|60|56.9|52.95|47|39.83|43.38|36.4|35.38|35.65|34.04|33.23|34.02|26.58|25.81|29.06|30.73|27.84|25.5|33.88|30.57|27.25|23.28|22.73|16.61|16.58|15.21|13.98|13.43|13.97|13.52|14.09|11.57|12.75|13.08|14.05|16.26|14.32|12.21|11.58|12.57|13.67|13.26|12.25|15.75|17.76|17.87|17.75|18.52|18.27|16.78|17.17|17.76|18.64|19.87|19.8|21.77|29.03|32.58|32.1|30.91|31.06|29.62|24.5|25.91|96.27|95.32|94.01|87.75|89|85|87.5|91.64|101.5|81.92|75.13|65|69.64|74.34|78.02|81.02
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|12.01|11.35|12.55|12.42|10.93|10.6|8.85|7.36|7.51|4.6|6.61|10.97|13.06|13.33|14.26|14.52|28.38|30.4|30.75|27.03|26.5|26.34|24.23|22.795|23.05|24.97|23.51|24.8|23.14|38.18|36.85|34.44|32.51|33.32|36.14|35.11|31.885|29.48|27.27|26.67|26.09|28.01|34.87|36.41|34.5|35.12|36.36|34.835|37.53|42.84|40.1|40.84|43.69|42.77|42.4|50.54|50.29|51.07|50.06|46.47|44.07|46.916|47.47|46.49|49.64|48.26|43.16|38.24|36.47|34.635|34.23|33.87|32.26|30.9|32.41|36.12|39.28|41.99|46.52|49.22|52.54|56.54|56.95|52.495|51.38|55.7101|58.44|58.88|61.845|62.55|66.7|66.26|65.08|66.78|67.77|69.59|72.295|76.0901|75.53|74.8|74.4|73.62|73.13|72.33|70.48|66.145|65.94|64.33|64.73|62.08|59.63|57.62|54.68|55.12|57.94|54.64|53.04|54.33|54.76|53.26|53.13|53.76|54.51|53.245|51.16|50.36|51.0901|50.02|50.62|49.95|50.8|49.79|49.79|45.05|45.49|44.43|44.18|44.22|43.11|42.91|42.35|41.85|41.91|41.28|41.401|42.23|44.19|43.505|51.4|51.5|51.45|51.8|52.37|53.57|54.71|52.02|52.03|52.24|53.78|51.66|52.73|51.49|51.45|52.235|52.03|51.97|53.37|52.26|53.4|52.86|53.3|52.72|52.38|53.91|54.31|54.11|54.48|54.05|53.52|54.21|51.45|50.51|52.8|52.12|46.34|44.3301|50.71|49.97|50.03|51.23|50.63|49.98|48.66|49.63|50.15|49.54|49.4661|50.19|47.62|47.26|46.36|44.7|42.01|40.81|42.89|43.49|44.37|43.86|42.54|41.4|41.93|38.14|38.09|37.58|36.81|37.37|37.4|36.48|36.25|36.79|37.25|36.41|35.14|32.73|32.13|42.39|41.17|41.56|43.69|47.4|47.46|47.76|48.54|52|51.84|50.99|51.26|48.2|52.77|52.49|51.78|52.13|49.85|50.56|51.64|51.81|51.94|49.94|52.76|55.11|56.09|55.88
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|22.727|20.0919|22.2966|21.466|19.7068|19.0348|16.1807|15.8107|15.1614|15.5578|18.3439|25.5735|25.8378|29.0241|27.8462|27.3479|26.6834|27.884|28.0803|26.7438|26.6759|27.9595|27.5517|27.7179|28.2237|28.2313|27.5229|27.3719|27.0407|25.6163|25.6826|23.1946|22.6609|22.1567|23.0768|22.1714|22.1493|21.7157|21.4279|21.8328|20.8685|20.6403|19.3595|18.883|18.5719|17.902|21.3005|18.8166|18.6866|18.1937|17.0816|16.8906|17.8689|19.4586|19.833|20.8725|19.8713|20.6738|20.2763|20.1502|19.5044|19.749|20.6738|20.0776|20.9642|21.9501|20.796|20.5668|19.5197|18.893|18.8471|18.572|17.4179|16.8103|17.0205|17.7313|18.9006|19.9477|20.1235|20.4139|21.4228|22.829|22.7736|24.2277|24.2506|25.6951|28.0108|28.7751|34.609|34.609|35.748|36.3987|35.0159|33.0679|34.1619|34.2025|35.7073|36.358|35.6666|34.8126|35.3819|36.3987|39.0828|37.8627|36.9274|34.5076|34.2432|32.5351|33.7226|32.8198|32.1284|30.3797|30.827|31.1524|32.0471|31.1117|31.2337|34.8939|33.2265|32.3765|34.7922|34.6092|33.56|32.4944|30.705|31.8437|32.1691|31.4981|31.2744|29.851|30.034|28.4276|28.4764|28.0819|28.1835|27.8582|28.0209|27.5328|27.2075|25.5401|25.3975|24.1606|23.5834|23.0886|23.6452|23.5092|24.5523|23.872|23.3154|22.7588|23.5009|23.7895|23.9132|23.9957|22.7588|21.6456|21.9342|21.9548|23.4597|24.0781|24.6554|23.4185|23.7277|21.6868|21.357|21.6868|23.0229|22.6616|21.7262|21.5986|21.5561|21.1735|20.4719|19.4728|19.2389|19.2602|19.3452|18.9201|19.3877|19.7704|19.1752|18.7075|17.8656|17.1343|15.3486|15.136|15.9269|19.6854|20.0905|20.7058|21.3605|20.2721|22.1|22.81|23.04|21.38|21.87|22.93|25.07|24.4|24.21|22.05|19.4|18.45|19.35|19.34|20.36|20.21|19.99|19.47|19.78|19.14|18.49|18.93|18.94|18.58|17.23|17.1|15.44|14.9|15.28|13.11|12.68|16.7|17.41|17.08|16.75|17.33|19.02|23.03|23.29|23|24.04|26.12|27.85|26.87|26.71|27.15|27.25|24.59|24.74|23.34|22.43|24.23|26.6|28|28.51|25.97|28.29|27.96|28.42|29.27
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|13.02|11.43|12.57|14.08|13.6|13.3|12.14|11.77|9.9|9.5|11.99|15.26|15.05|14.88|15.33|15.5|15.3178|16.57|16.48|15.963|15.75|15.42|15.53|15.14|15.09|15.23|15.14|15.14|14.535|16.6|16.19|15.98|15.67|16.06|16.62|16.41|16.04|15.96|15.71|15.65|15.59|15.59|16.095|16.04|16.49|16.23|16.41|16.2|16.8|16.97|15.73|15.84|16.08|15.96|15.375|15.32|15.16|15.2048|15.445|15.33|15.69|15.64|15.74|15.8|15.65|16.165|18.79|17.98|17.57|17.5|17.4|16.04|15.67|15.25|15.98|16.59|16.86|17.5|17.38|18.08|17.47|19.8|19.57|19.1225|19.26|19.1127|19.55|19.54|19.42|19.36|19.43|18.77|18.51|17.65|16.69|16.62|16.26|16.13|15.4|15.53|16.105|16.22|16.04|15.95|15.77|15.81|15.6282|16|16.32|16.04|15.7681|15.24|16.02|16.42|17.63|17.79|17.73|16.29|15.37|15.03|15.75|15.705|15.75|15.7|15.73|15.5|15.35|15.05|15.6|15.96|15.965|15.13|14.55|14.86|14.79|15.04|15.22|15.175|14.515|14.58|13.8|13.51|13.41|13.44|13.27|13.24|15.82|16.195|16|15.71|15.4|15.04|15.06|14.5842|14.8|14.33|14.725|14|14.91|19.43|19.4|19.27|19.06|18.73|17.9|18.44|18.9|18.95|19.45|16.56|16.03|15.75|16.23|16.81|16.83|17.053|17.35|17.5|17.3|17.411|16.94|16.91|17.25|16.5|14.64|15.86|15.82|16.05|15.83|15.82|16.08|16.16|16.08|16.04|15.75|15.5|15.45|13.8|13.3|13.06|13.99|13.97|13.41|13.11|13.26|13.95|14.89|14.49|14.31|14.13|13.41|14.12|14.73|14.68|13.81|14.25|14.37|14.41|13.48|13.27|13.82|12.76|12.97|12.44|12.88|14.39|14.06|14.27|13.96|15.99|15.83|16.65|17.35|18.31|18.5|18.25|15.63|14.12|14.62|14.27|13.5|13.12|13.05|13.8|13.98|13.96|13.54|12.15|14.4|12.24|12.07|12.45
01690|1081674|/equities/i3-verticals|R2000GROWTH|26.33|22.26|21.33|20.86|18.3|18.36|17.51|16.68|13.51|13.01|21.86|25.64|28.16|30.91|30.51|32.33|30.8588|31.22|30.13|28.46|27|27.46|28.13|27.27|26.51|26.02|21.34|20.47|19.83|19.87|19.5791|19.55|19.13|18.65|19.29|20.13|19.34|21.18|21.46|22.06|20.29|23.02|27.3|27|27.605|28.01|28.86|25.6971|24.1742|22.65|22.22|24.01|23.81|23.01|23.8|23.39|23.21|23.07|23.175|22.15|21.25|21.73|21.56|20.52|20.9|20.41|23.2|22.88|23.13|22.53|23.36|23.14|22.1344|20.501|20.76|20.385|20.5215|17.14|17.65|17.53|19.2301|19.5|20.31|19.32|19.06|19.58|21.805|21.15|18.99|17.69|17.65|15.54|15.1475|14.5|14.501|15.01|15.84|15.601|14.421|13.7863|16.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|5.8897|5.05|5.74|5.72|5|5.37|4.65|4.05|5.8|5.55|8.01|11.52|11.48|12.5|13.01|13.365|14.335|15.49|15.25|14.21|13.92|14.5|14.75|14.955|15.255|15.02|15.02|15.5978|15.82|16|16.44|15.2464|14.1637|14.3|15.35|15.5|15.09|13.9171|13.61|14.12|14.51|15.23|15.12|15.9|15.925|16.12|15.66|15.475|15.76|16.12|16.29|16.5|17.54|18.15|17.75|17.93|18.23|18.85|20|19.86|20.31|19.75|20.05|20.29|20.79|21.3|21.32|21.87|21.8|21.94|21.67|20.88|19.76|19.84|20.28|23.28|23.112|22.89|22.98|23.06|22.81|21.96|21.19|21.32|21.35|21.185|22.11|22.22|22.32|23.105|23.86|24.06|23.415|23.51|23.24|23.45|23.1|23.445|23.13|23.44|22.26|22.15|21.64|20.8|20.01|19.95|20.65|19.86|21.16|21.51|22.44|21.95|21.49|21.3|21.4388|21.16|21.99|21.875|21.1399|22.26|23.55|24.84|24.48|24.19|25.5|25.48|25.12|24.959|24.16|24.03|23.95|23.74|21.99|21.8099|22.65|24.85|24.82|24.2|24.3107|24.15|23.95|23.52|23.06|23.66|23.675|24.81|25.45|26.152|26.35|25.56|25.41|25.27|24.95|25.63|24.99|25.82|25.9275|24.71|26.44|28.38|31.16|32.67|32.332|32.27|32|31.39|31.17|30.98|33.07|33.57|33.1|33.53|33.13|33.18|34.43|35.13|35.68|34.67|34.6|34.29|34.33|34.085|33.56|33.8|32.711|32.93|33.82|36.485|36.385|36.04|38.85|38.01|38.09|39.09|40.08|39.66|39.59|39.86|40.04|40.76|41.18|40.9|40.21|37.95|37.09|36.84|35.35|35.03|34.25|33.71|34.5|35.26|34.89|35.71|36.12|36|35.02|34.79|34.37|33.73|32.02|31.58|30.88|29.45|31.65|31.23|30.75|30.79|32.37|32.67|32.46|31.76|31.78|31.35|33.15|32.98|33.2|33.68|34.67|35.15|34.5|33.21|32.16|32.3|31.99|31.2|30.67|30.11|32.25|32.31|31.76|31.52
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|32.15|30.075|36.22|34.77|31.65|28.7|27.25|26.47|24.8|21.2011|22|25.5945|25.76|27.46|27.26|25.2|23.44|23.86|23.72|23.06|22.91|22.78|22.36|22.27|21.4606|22.71|22.39|22.18|22.02|22.755|22.8|18.1|18.22|17.36|17.07|16.91|15.77|15.45|15.19|15.37|15.12|15.65|15.55|15.43|15.37|15|15.2|15.27|15.44|17.074|16.93|17.36|18.11|18.84|19.32|21.31|21.25|21.8|22.57|22.75|20.69|20.27|20.29|20.29|22.05|22.36|22.25|21.69|22.12|20.25|21.61|22.19|22.45|22.46|21.85|22.06|22.11|23.45|24.81|25.75|28.09|27.2|27.7|27.63|27.7|29.63|32.87|35.81|34.1175|34.23|35.62|36.99|36.4137|37.1|35.445|33.52|37.96|35.55|41.97|43.75|43.4298|39.92|36.92|35.88|35.8501|34.3328|31.8101|33.295|33.5|35.36|38.05|39.18|41.39|41|42.93|43.7|43.485|44.25|42.61|41.27|42.49|45.21|49.74|47.7|45.54|45.38|45.15|42.15|38.26|38.08|38.16|36.87|36|34.25|34.4|33.96|34.34|33.3|32.9|34.12|35.32|35.3|34.75|31.92|43.38|46.37|47.17|42.83|38.77|36.1|38.73|39.57|37.94|34.9234|34.57|33.87|33.421|33.45|26.7314|23.27|22.7392|21.46|21.11|20.1|19.905|19.8007|19.39|19.21|20.65|21.04|20.85|20.62|21|20.644|21.96|22.6|22.79|22.89|22.61|22.52|22.2833|21.69|21.61|21.36|18.9|19.28|19.57|20.34|20.21|20.13|20.19|20.3|20|20.01|19.9|19.91|19.54|20.21|20.11|19.6|19.31|19.1|18.67|17.98|17.75|17.7|18.63|18.61|18.56|18.37|18.5|17.7|17.83|17.7|17.24|17.31|17.41|17.25|17.17|16.8|16.47|16.25|16.37|15.72|16.03|16.56|16.25|16.4|16.64|17.13|16.63|16.33|16.35|16.67|16.65|15.85|16.03|16.59|16.56|15.61|15.87|16.2|15.56|16.21|16.3|16.15|16.22|14.53|16.23|16.48|16.35|16.7
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|35|34|30.18|30.44|27.47|28.0101|29.43|24.1|23.17|22.06|29.5983|32.6571|30.93|32.55|30.51|30.36|33.02|35.1|29.02|29.6|27.5776|22.16|18.51|20.28|23.7|23.185|22.59|25.01|24.17|22.49|20.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|76.31|80.75|75.37|74.85|79.2|66.91|60.11|57|49.1409|47.57|60.775|87.56|82|92.6|92.89|92|90.935|95.91|105.05|111.79|115.2|118.6|112.86|107.4|106.56|93.11|80.25|81.38|71.66|71.52|65.28|58.04|56.76|61.89|62.52|67.39|61.763|61.18|59.53|60.44|63.03|58.21|60.9|63.73|68.195|68.65|77.82|77.52|79.98|78.0927|73.01|81.46|83.02|81.1|82.24|84.58|85.05|86.51|93.14|109.885|104.44|108.78|100.95|99|91.5|88.27|107.69|114|111.8|110.05|108.1|104.89|94.085|86.03|89.61|100.56|101.66|106.43|99.294|92.55|103.68|84.32|85.6759|94.33|100.24|108.68|113.495|113.62|110.66|107.39|107.12|102.465|101.31|103.87|87.45|87.28|92.03|92.05|83.09|78|81.41|72.9536|71.155|65.63|68.5721|70.27|67.55|67.58|64.5|68.32|69.01|58.61|58.03|60.431|63.8001|61.7963|58.34|58.9|51.76|51.05|61.091|57.05|51.53|52.11|55.59|58.03|60.29|60.31|57.62|58.77|59.62|57.25|58.76|60.501|57.25|63.52|65.17|57.14|54.98|60.97|85.88|116|109.2208|101.68|103|99.19|102.87|126|123.3|120.53|120.0492|120.33|118.66|115.01|115.365|104.33|112|112.08|113.34|110.65|106.05|104.86|105.0788|106.01|111.5|114.58|121.645|121.47|119.48|111.6|117.49|109.1|104.1|102.5|108.6201|104|101.99|103.02|101.96|103|99.85|98.01|107.55|108.85|97.35|96.63|123.865|135.21|141.09|148.47|158.8|156.21|143.24|145.32|146|151.3|162.46|153.944|159.44|155.29|144.22|144.33|140.38|130.04|139.21|138.18|148.3|137.11|134.51|130.225|128.25|132.51|145.835|145.49|140.93|131.03|119.32|118.31|111.5|114.56|110.92|110.95|111|89.76|90|98.23|107.06|116.34|133.5|148.41|149.59|137.28|145.19|151.2|170.25|163.1|174.01|156.62|139|165.71|166.062|163.84|155.48|160|181.47|185.675|181|150.001|186.01|203.29|228.1|260
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|213|191.1|186.3|191.4|207|183|143.385|138|159|149.7|157.2|227.4|221.7|236.1|235.8|231.3|234.3|291.6|315.3|380.4|378|408|301.2|279|480.9|412.5|349.5|244.8|196.8|188.4|187.2|191.1|213.3|214.5|255|288|236.7|240.6|234|245.1|257.7|261.048|347.1|373.8|402|400.2|383.4|371.703|372.879|357.9|382.416|375.6|366.324|363|356.7|353.22|366.6|363.9|390.75|429.9|495.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|43.73|29.5|28.01|26.11|25.88|22.2|19.11|17.79|18.59|17.43|20.4|26.43|24.41|23.2|22.85|21.25|21.275|23.3|25.18|25.09|25.3|25.71|26.51|26.71|27.94|26.25|26.62|26.02|25.53|28.27|27.47|24.8|24.75|26.51|26.69|29.47|26.9715|26.04|25.82|26.05|26.055|28.15|29|27.64|26.14|26.15|26.51|25.95|26.51|26.37|25.27|25.95|27.52|27.55|29.1875|28.77|25.51|25.2|26.2|27.5|24.6|25.53|25.71|27.26|30.603|29.41|29.83|29.7101|28.89|27.04|27.1|26.2311|24.76|23.37|23.58|25.51|25.99|26.525|24.76|24.85|26.53|22.91|22.2|23|21.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|17.59|16.0681|16.8975|17.48|16.5646|16.1152|15.2043|15.345|15.68|13.41|17.025|17.63|17.44|20.475|20.7257|20.655|20.285|20.2836|21.02|21.155|21.965|22.52|22.18|21.4013|19.885|19.95|19.6|20.73|21.68|20.025|19.75|19.6975|19.41|19.795|20.425|21.26|21.435|21.25|21.5422|21.585|21.96|22.02|21.735|21.375|20.7|20.275|20.755|19.785|19.41|19.215|17.79|17.705|16.395|18.255|18.655|18.3|18.52|19.0014|18.975|18.5|18.11|18.46|19.495|19.685|20.11|19.8253|18.415|18.86|20.1954|20.125|20.935|20.715|19.7031|19.435|19.705|19.875|18.83|19.5795|18.91|18.76|18.115|16.005|16.75|17.505|17.6|18.84|20.1|20.29|19.675|19.8|19.975|19.725|18.725|19.225|17.8|18.6375|18.1|18.275|17.45|16.45|16.675|18.125|15.6|15.525|16.075|15.7|15.8|15.275|16.05|16.65|16.125|15.9|16.125|15.975|16.1|16.85|16.5|17.15|17.2|16.35|17.425|17.425|17.525|17.25|17.55|17.55|18.2|18|18|18.2625|19.075|17.6|17.1|18.25|19.625|20.125|19.925|20.225|18.825|18.925|18.3|17.825|17.575|17.85|18.475|19.7|21.65|22.1|22.825|23|23.025|23.025|22.95|23.65|22.85|22.9737|23.086|23.35|23.5|24.55|24.0499|22.2|21.55|23.2374|23.275|23.425|23.875|23.9|24.4867|24.8|24.8|24.425|25.925|26.075|26.025|26.15|26.525|26.775|25.85|25.625|24.175|23.575|22.6|20.7525|19.925|19.425|39.55|40.65|38.6|41.63|41.7|40.97|41.16|41.95|42.7|43.71|41.45|42.16|41.41|41.83|40.62|43.17|41.92|40.92|40.4|42.38|42.95|38.26|38.51|37.49|37.88|37.9|38.28|37.73|35.44|35.69|34.43|34.2|34|32.75|31.05|30.53|31.77|33.39|34.31|33.42|33.89|33.5|33.32|35.73|35.2|34.74|37.23|40.62|39.64|37.06|37.6|37.56|40.26|40.6|40.18|38.6|37.52|37.09|37.35|37.65|37.14|34.62|35.51|36.47|36.4|34.49
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|17.74|15.71|18.63|18.6|17.05|16.41|16.25|15.59|13.93|15.12|16.74|23.88|25.34|29.93|29.44|27.65|29.0806|31.05|31.26|31.41|32.035|32.45|32.93|32.59|31.35|31.85|31.81|32.6038|33.85|33.21|30.57|30.385|29.44|29.65|31.04|31.66|29.56|28.25|28.65|28.74|28.205|28.095|28.61|28.09|29.91|30.0538|30.05|29.25|29.81|29.03|28|28.12|28.17|29.34|29.58|28.02|27|28.79|28.15|26.75|24.75|24.73|27.72|27.15|29.54|30.14|29.62|29.54|29.01|28.28|26.41|25.99|24.77|23.01|23.25|25.38|27.74|30.36|29.37|29.3|29.8|27.67|26.7|33.04|33.17|35.98|36.75|37.9|38.2|39.25|37.95|38.5|37.15|36.5|36.45|36.1|35.55|36.85|37.7|38.075|39.9|39.9|41.6|40.1|41.1|40.95|39.4|38.05|39.7|39.9|40.2|38.975|39.7|40.05|44|42.4|41.8|41.005|39.25|37.8|40.3|40.75|39.8|39|38.5|39.9|38.8|37.35|37.9|37.95|38.175|36.25|36.55|38.8|39.5|39.75|39.35|37.45|35.2|34.55|33.5|32.05|35.1|34.85|34.1|35.15|35.25|34.45|36.2|36.3|36.55|35|34.4|36.125|34.25|33.2|33.6|33.15|36.45|36.95|35.55|34.375|34.65|35.7|35.25|34.35|38.5|38.55|39.5445|40.05|39.15|37.45|38.0199|35.55|35.5|35.35|34.6|34.6|33.2|32.75|32.3|31.75|31.2|30.55|24.95|25.1|24.35|24|26.35|26|25.89|26.25|25.78|26.86|25.21|26.35|25.87|24.93|24.03|23.72|23.5|24.32|22.98|22.66|23.32|23.7|24.34|23.89|22.84|22.24|22.86|23.03|22|20.59|20.05|20.23|20.62|20.53|20.31|21.08|20.48|19.59|19.66|19.1|19.62|19.11|18.32|18.6|19.53|21.21|20.97|20.94|21.35|22.37|22.75|22.04|22.61|20.84|20.97|20.51|20.63|20.29|19.33|19.87|19.75|19.23|18.18|18.5|19.22|19.27|18.9|17.93
01700|15438|/equities/accuray-incorped|R2000GROWTH|1.86|1.75|2.02|1.815|1.68|1.7|1.77|1.58|1.33|1.35|1.62|2.75|2.86|3.31|3.37|3.4|3.71|3.58|2.6|2.59|2.69|2.67|2.73|2.77|2.73|2.83|2.68|2.65|2.61|2.46|2.595|2.53|2.56|2.62|2.85|2.875|2.81|2.55|2.53|2.6|2.35|3.52|3.85|3.85|3.5|3.51|3.64|3.74|3.56|3.455|3|3.58|3.78|3.82|4.05|3.97|4.0402|3.93|4.235|4.42|4.45|4.39|4.315|4.71|4.81|4.9|4.75|4.3|4.2077|3.88|3.55|3.42|3.28|3.165|3.23|3.74|3.75|4.01|4.15|4.5|4.65|3.34|3.3046|3.59|3.73|4.19|3.95|3.7|3.75|3.7|3.925|3.75|3.2|3.7|3.7|3.9|3.8|3.85|3.95|3.8|3.9|4.35|4.25|4.15|4.25|4.7|4.45|4.1|4.95|4.8|4.7|4.5|4.85|4.75|5.3146|5.5|5.15|5|4.95|4.9|5.45|5.05|4.75|4.45|4.275|4.25|3.95|3.95|4.8|4.85|4.95|4.4|4.45|4.25|3.95|4.05|4.025|3.9|3.95|4.25|4.1|4|4|3.6|3.95|4|4.05|4.15|4.35|4.45|4.4|4.55|4.2|4|4.12|3.95|3.85|3.95|4.05|4.05|4.06|4.55|4.55|4.6|4.67|4.7|4.88|4.92|5.1|5.3|5.35|5.45|5.2|4.95|5.15|4.7|4.55|4.45|4.5|4.84|4.9|4.8|5.1|5|4.55|4.7|5|5.35|5.53|5.82|5.51|5.37|5.33|5.33|5.22|5.2|4.91|5.3|5.39|5.33|5.2|5.15|4.75|4.92|4.91|4.86|5.21|5.35|5.26|5.03|5.07|5.06|5.1|5.95|5.66|5.57|5.33|5.22|5|5.22|5|4.89|5.05|4.83|5.26|5.14|5.36|5.43|5.95|6.63|6.59|6.33|6.3|6.64|6.74|6.34|6.88|6.67|5.61|5.21|5.18|5.12|4.8|5.55|5.92|6.26|6.48|6.05|5.65|6.12|6.17|6.33
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|10.3|10.19|10.19|10.18|10.17|10.11|10.16|10.15|10.08|9.87|10.105|10.21|10.2|10.2|10.23|10.18|10.18|10.18|10.11|10.2|10.14|10.14|10.12|10.12|10.1|10.1|10.08|10.095|10.09|10.06|10.0476|10.08|10.05|10.05|10.03|10.04|10.05|10.08|10.06|9.99|10|10|10|9.95|9.95|9.95|9.98|9.95|9.96|9.9|9.93|9.92|9.9127|9.9008|9.9|9.9|9.87|9.88|9.85|9.82|9.83|9.85|9.8|9.73|9.77|9.79|9.75|9.73|9.72|9.7|9.66|9.6|9.57|9.57|9.56|9.56|9.58|9.53|9.53|9.53|9.53|9.51|9.5|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|23.42|21.71|20.7|23.13|22.19|21.36|22.97|20.31|17.18|16.87|19.88|24.81|24.3327|25.75|26.46|23.3|23.62|25.06|24.65|24.55|24.3773|24.32|23.9525|23.91|23.6|23.66|22.59|22.5|21.75|22.69|20.84|20.83|20.94|20.42|20.82|21.09|20.12|20|20.0901|30.74|29.89|29.91|28.495|28.05|29.74|29.55|30.98|29.76|28.74|27.315|29.28|28.3786|28.63|28.26|28.6604|33.46|32.55|32.57|33.1255|32.625|31.26|31.1|28.75|28.285|29.01|29.91|28.76|29.7101|31|31.04|31.46|31.9003|31.02|30.79|31.02|32.08|32.02|32.31|33.39|34.57|35.37|41.71|42.12|42.26|41.54|42.53|41.7|42.1|43.2|46.05|41.33|49.55|48.9|49.05|46.6|46.675|46.65|46.25|45.65|45.1|45.8|44.825|45.35|43.3|44.35|42.9|41|41.205|42.15|42.25|40.3|38.45|38.35|38.2|39|38.05|37.1|34.95|34.65|32.05|33.5|34.45|35.2|33.6|33.625|33.35|33.6|32.35|32.55|33.25|34.35|33.95|33.575|35.95|36.65|36.8|36.6|36.6|35.2|34.575|34.75|34.7|35.225|37.675|39.05|38.925|37.975|38|37.35|35.8|35.85|36.9|35.9|34.3443|34.6|34.05|34.25|33.4|29.65|29.3|28.3|27|26.75|26.7|27.2|26.8|27|26.8|27.5|28.4|27.01|27|26.1|27|27.275|27.65|28.8|28.4|28.75|26.95|26.65|26.65|27.6|28|24.85|25.6|24.85|24.83|25.25|26.31|26.39|25.86|25.74|25.01|20.54|20.14|20.52|19.02|20.28|20.18|19.78|19.75|18.82|17.96|18.88|18.7|18.58|18.84|18.21|17.68|16.8|19.88|20.3|22.24|23|24.73|25.21|24.8|23.21|25.04|25.91|27.5|27.52|27.11|32.06|29.99|28.41|25.77|28.9|29.9|30.58|30.26|31.11|31.89|30.85|30.68|31.08|31.53|31.73|30.26|30.52|29.75|30.11|32.24|33.62|33|34.42|32.97|33.74|36.64|37.49|35.95
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|9.58|9.04|9.475|9.17|8.73|8.505|7.75|7.135|6.49|5.4|7.35|9.6|9.26|12.04|10.95|11.06|11.2|12.66|12.6939|12.57|12.72|13.13|12.8|12.04|11.47|12.09|12.05|12.52|12.61|10.91|9.83|9.645|9.495|8.955|8.785|8.86|8.9|8.53|8.36|8.78|8.555|8.52|8.04|7.6331|7.47|7.28|7.29|6.9|6.85|6.81|6.44|6.41|6.54|6.96|7.445|8.34|8.88|8.96|8.85|8.64|8.385|8.5515|8.49|8.421|8.74|9.22|8|8.095|7.5|7.05|7.085|6.56|6.29|5.74|5.94|6.115|6.13|6.34|6.1|6.32|6.7|5.92|5.72|6.08|6.61|6.97|7.31|7.6|7.3|7.76|8.595|8.57|8.55|9.01|8.42|8.525|8.44|8.48|8.4|8.5|8.92|8.8|9.03|9.02|8.66|8.5|8.32|8.19|8.26|9.68|9.48|9.33|9.83|10.28|11.05|10.31|9.97|9.82|9.08|8.801|9.665|10|10.41|10.3|9.98|10.04|10.21|10.05|9.92|10.02|10.95|10.515|10.91|10.55|10.47|10.32|10.41|10.39|9.74|9.61|8.96|8.79|8.44|8.345|8.32|8.5|8.7|10.41|10.19|9.71|9.61|9.63|10.55|10.34|11.15|11.24|10.92|10.73|11.62|11.52|11|10.81|10.9|11.11|10.72|10.56|10.76|10.12|9.73|9.87|9.05|9.44|9.33|9.48|9.48|10.23|10.2|10.49|10.75|10.57|10.83|10.56|11.93|11.2|10.54|9.02|9.16|9.27|9.19|9.68|8.95|8.82|8.41|8.62|9.03|9.02|8.89|8.1|6.27|6.22|5.92|5.95|5.5|5.33|5.78|5.86|6.09|6.13|5.72|5.53|5.43|5.56|5.27|5.41|5.33|5.32|5.34|5.47|5.08|4.88|5.06|4.6|4.1|4.09|5.35|5.73|5.15|5.42|5.54|6.08|6.13|5.98|6.18|6.31|6.13|6|6.02|6.08|5.35|5.08|4.75|4.59|4.09|4.21|4.8|5.22|4.96|4.11|4.12|4.09|4.08|4.01
01704|41295|/equities/capitol-acq|R2000GROWTH|6.19|5.1|5.66|5.11|4.73|4.66|3.91|3.5|3.01|3.31|5.54|10.22|11.51|14.81|15.32|15.63|16.46|17.29|17.17|15.9|15.88|16.24|15.82|15.26|14.95|14.89|14.855|14.83|14.9|13.07|16.52|16.51|16.6|16.5|17.04|17.18|16.97|18.21|18.48|18.11|17.99|18.0775|17.71|17.67|17.56|16.63|17.11|16.91|17.04|16.34|16.23|16.05|15.81|15.82|15.58|15.9|15.5122|16.03|16.01|15.2|14.75|15.05|15.05|14.03|13.09|12.97|12.29|11.98|12.09|12.29|12.33|12.6|12.79|12.32|12.291|12.67|12.6331|12.65|12.69|12.53|12.84|12.75|12.93|13.3338|13.39|14.26|14.47|14.49|14.4|14.63|14.965|14.36|13.69|13.27|12.1|12.74|13.24|12.9591|13.02|12.52|12.67|12.45|11.95|11.94|12.49|11.8|11.42|10.82|10.86|10.83|10.49|10.19|10.04|9.84|9.52|8.87|9|8.66|8.89|8.9|9.12|9.72|9.845|9.53|9.77|9.32|9.21|9.75|9.93|9.91|10.1|10.08|10.08|10.5|10.35|10.31|10.46|10.63|10.67|10.8|10.73|10.62|10.62|10.02|9.83|10.05|9.55|9.75|9.65|9.58|10.12|9.82|9.54|9.41|9.4|9.3|9.06|9.06|8.78|9|9.26|9.03|8.95|8.89|8.77|8.38|8.66|8.51|8.85|8.91|9.13|8.97|8.85|9|8.93|9.04|9.45|9.2|9.37|9.49|9.7|9.53|9.7|9.11|8.33|7.75|8.21|8.2|8.31|8.55|8.97|9.01|9.05|9.2|9|8.73|8.51|8.75|9.37|9.34|9.48|9.76|9.45|8.69|8.88|8.9|9.6|9.76|9.64|9.82|9.88|9.82|9.71|9.56|9.67|9.77|9.61|9.35|9.24|9.4|9.27|9.28|9.76|9.56|9.71|9.91|10.07|10.31|10.68|10.82|10.37|10.27|10.79|10.78|10.5|10.26|10.4|10.18|9.97|9.77|9.79|9.41|9.32|9.28|8.92|9.1|8.96|8.2|9.11|9.55|10.06|9.61
01705|1153167|/equities/onewater-marine|R2000GROWTH|12.3856|10.9392|9.4257|6.9447|6.5137|6.2934|5.3163|4.9715|4.3201|3.2664|6.9639|10.5752|14.378|16.1405|13.9757|13.8895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|4.01|3.91|4.06|3.9421|3.81|3.57|3.55|3.39|3.47|2.22|3.39|4.01|4.49|4.49|4.11|4.75|5|4.4|3.89|3.88|3.82|3.85|3.78|3.86|3.85|3.9|3.7983|3.8|3.63|3.85|3.8|3.74|4.01|3.98|4.28|4.69|4.39|4.55|4.65|4.66|4.65|4.57|4.33|4.82|4.96|5.16|5.17|5.09|5.06|4.865|4.7101|4.33|4.71|4.47|4.81|5.01|4.95|5.12|4.95|4.95|4.66|4.85|4.93|4.815|5.05|5.05|5.42|5.2|5.05|5.11|5.3|5.01|4.72|4.36|4.45|4.34|4.9|4.92|4.9|5.19|5.76|6.47|6.24|6.1|5.9163|5.84|6.25|5.62|5.11|4.37|4.86|4|4.5874|7.1|6.78|6.7|6.9|6.76|6.34|5.5|5.56|5.59|5.03|5.01|5.05|5|6.5841|7.3446|7.56|7.62|7.53|8|7.9|8.4374|7.09|7.5|8.266|8.351|8.16|8.32|8.34|8.43|8.0913|7.4659|7.53|7.6|7.71|7.27|6.8|6.48|6.82|6.5801|8.6898|9.5025|9.5|8.3|8.9|8.3|8.88|9.95|9.95||10.01|9.91|9.9|9.9653|9.96|9.93|9.95|9.9|9.95|9.99|9.97|9.9501|10.015|9.9842|10.02|9.98||9.9|9.95|9.9501|9.98|9.95||9.95|9.96|9.9|10|10|9.9701|10|9.99|9.96|9.94|9.9||9.91|9.9|9.9|9.85|9.85|9.88|9.77|9.84|9.72||||9.82||||||9.32||9.75||9.42|9.65|9.74||8.93|9.24|9.35|9.85|9.78|9.78||9.69|9.8|9.8|9.55|9.55||9.55|9.6|9.65|9.7|9.72|9.6|9.58|9.6|9.59|9.65|9.56|9.59|9.61|9.5|9.59|9.57||9.55|9.6|9.58|9.75||9.56||9.61|9.61|9.65|9.6|9.61|9.7|9.75|9.75||||
01707|17617|/equities/zix-corp|R2000GROWTH|5.445|5.07|4.91|4.975|4.92|5.11|3.43|3.28|3.15|2.84|4.58|7.32|7.38|7.13|7.11|6.74|6.65|6.93|7.66|6.77|6.63|6.66|6.41|6.295|6.83|7.31|7.09|6.9|6.465|6.34|6.245|6.32|6.74|6.67|7.11|7.47|7.12|7.17|7.02|7.367|7.63|7.95|8.122|8.52|8.94|9.58|9.24|8.77|9.34|8.46|8.51|8.899|8.76|8.73|9.9|7.63|7.14|7.41|6.88|6.66|6.53|6.6|6.795|6.98|7.33|8.3|8.1|7.13|6.73|6.2|5.34|6|5.65|5.25|5.39|6.04|6.11|6.21|6.19|6.3|6.23|6.19|4.75|4.66|4.93|5.39|5.39|5.43|5.55|5.4|5.4|5.43|5.37|5.51|4.91|5.24|5.44|5.3|5.25|5.25|5.34|5.11|5.275|5.33|5.33|5.26|4.82|4.76|4.91|4.61|4.42|4.25|4.21|4.22|4.21|4.13|3.89|3.815|4|3.88|4.05|4.22|4.43|4.48|4.37|4.37|4.37|4.17|4.16|4.25|4.45|4.54|4.64|4.65|4.61|5.06|5.15|4.834|4.65|4.63|4.55|5.01|5.03|5.135|5.03|4.89|5.25|5.41|5.65|5.58|5.44|5.61|5.71|5.7|5.82|5.69|5.81|5.5|5.43|5.45|5.19|5.08|4.93|4.75|4.6|4.6|4.76|5.02|4.98|5.06|4.86|4.75|4.71|4.8|4.8|4.85|4.84|4.895|4.45|4.35|4.35|4.32|4.58|4.45|4.128|4.05|3.91|4.014|3.97|3.95|4.02|4.07|4|3.87|3.78|3.71|3.65|3.68|3.75|3.89|3.94|3.89|3.74|3.61|3.66|3.95|4.01|3.92|3.78|3.61|3.72|3.66|3.688|3.88|3.69|3.75|3.68|3.55|3.72|4.02|3.96|3.54|3.23|4.02|4.15|4.33|4.21|4.3|4.56|5.08|5|5.14|5.26|5.56|5.49|5.09|4.95|5.08|5.01|4.592|4.34|4.25|4.12|4.25|4.3|4.49|4.3|3.98|4.41|4.73|4.75|4.78
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|30.2945|27.7144|27.7207|28.0668|30.9568|29.9043|29.0107|28.9509|26.4621|24.1337|24.2013|26.9277|26.4369|29.4512|26.5439|25.2884|25.3293|27.4186|26.4747|25.3042|25.3042|24.8196|23.9386|23.3407|23.1582|22.6674|22.2395|22.2048|20.1156|19.0363|19.1874|18.8161|18.6336|18.9608|19.3195|20.1817|20.2981|19.6058|19.3887|19.6405|20.6159|20.7417|22.6359|23.0701|23.712|23.9512|23.9512|22.9065|23.7057|23.6491|24.1211|25.2727|26.374|25.128|25.7006|25.7132|26.0341|26.0656|27.0945|27.3148|27.7647|28.0857|28.4066|28.2304|27.8276|30.5651|29.489|28.888|28.5073|29.2876|29.2373|29.2687|27.1417|25.7384|26.2922|28.3185|28.3814|30.1435|29.7659|27.148|24.0235|21.865|21.994|22.7681|23.089|23.926|23.1582|23.6302|22.8436|22.9694|23.5987|23.0009|22.4975|20.8928|20.2949|19.6027|19.5712|20.2005|20.3105|20.2949|20.6725|20.0432|20.0432|18.8318|18.9419|19.0678|19.2251|21.1759|23.5987|22.9065|22.8121|21.2546|22.3716|22.5604|19.6971|20.641|20.0432|19.446|19.0678|18.879|20.2949|19.8859|19.5083|19.76|20.3579|20.9242|20.4837|21.4277|21.4591|23.3156|22.3402|21.2703|21.5378|22.5919|24.0707|24.4011|24.1022|23.3785|23.3785|21.6165|20.8456|21.3333|22.1828|21.8052|21.8682|22.013|18.2812|18.5644|17.9665|17.6204|18.0924|18.5329|18.5958|19.5083|19.823|18.9734|18.5362|19.2566|19.3824|18.3756|19.4139|18.0924|18.3126|17.1642|17.2743|16.6135|16.4247|16.0471|16.5191|17.9036|17.0855|16.4247|15.9528|16.4877|16.2989|16.645|17.0855|16.881|17.1484|17.3215|16.8023|26.9|26.3|24.95|22.05|23.8|25.75|25.2|25.53|25.41|26.63|25.93|25.49|25.24|25.03|24.92|25.77|27.54|33.2|40.23|39.44|40.55|38.66|35.81|34.49|33.73|32.52|31.26|29.57|28.43|29.51|28.71|27|26.34|25.9|25.69|25.32|24.9|24.5|23.52|23.08|21.49|20.55|20.59|21.34|21.28|20.14|19.18||21.48|21.32|21.16|21.84|23.39|24.57|23.29|23.34|23.27|22.68|22.85|21.31|20.73|19.63|19.85|19.38|19.43|19.08|18.39|19.75|17.69|16.91|15.68
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|7.84|6.21|6.06|6.71|5.94|5.7|5.01|4.33|3.98|3.5|5.15|7.67|8.725|10.85|10.26|9.89|10.07|10.62|9.81|8.76|8.825|7.37|6.51|7.38|6.33|5.67|9.37|8.86|7.72|7.02|6.88|6.44|6.86|6.93|7.14|7.33|6.98|6.095|6.25|6.89|6.835|5.5|6.1678|6.35|6.65|7.16|7.4775|7.62|7.78|7.89|8.88|9.85|13.74|13.51|13.5|13.4|13.0713|12.23|12.26|12.09|12.27|12.26|12.355|12.09|12.88|13.78|16.24|16.78|16.5|17.33|17.1|18.205|18.85|17.26|17.01|18.74|19.83|24.1329|22.4|24.22|21.85|21.57|20.94|23.86|24.77|25.91|27.25|26.55|24.575|23.65|23.3|23.15|22.15|20|19.4|20.75|22.05|22.15|20.6|21|21.51|22.1|19.85|19.65|19.2|18.65|16.4|16|16.2|15.51|14.6|13.61|13.7|13.7|14.35|15.15|13.85|13.9|13.25|13.055|13.655|14.1|13.4|12.65|12.325|12.3|12.85|12.65|12.55|11.95|11.05|10.3|10.35|13.2|16.375|15.75|15.925|17.675|16.05|15|17.1|17|16.4|16.75|16.65|17.1|23.418|24.35|25.75|25.125|24.2|24.5|25.9|24.05|24.85|22.4|22.7|22.65|23.205|22.75|21.95|20.8|20.75|21.8|20.25|19.8|20|18.75|19.55|19.4|18.15|17.6|17.35|17.95|18.5|15.475|14.5|14.7|15.75|16|15.9|16.55|18.8288|16.3|16.7|18.25|20.4|22.68|23.65|23.54|22.28|21.95|21.9|21.81|24.51|23.73|23.3|24.5|23.12|22.99|22.9|18.26|17.94|17.47|16.18|15.81|15.34|14.66|13.37|12.5|10.4|10.95|11.24|10.88|10.24|9.78|9.86|9.83|9.51|10.09|9.75|8.14|8.9|8.51|9.6|9.48|10.28|10.08|11.27|12.05|12.58|11.86|13.56|16.06|15.35|15|14.67|11.88|12.22|13.21|14.92|14.77|14.88|16.79|19.34|18.04|16.53|15.35|18.93|19.03|20.58|19.8
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|8.95|7.84|9.2507|9.0299|8.44|7.52|6.89|6.53|5.35|5.01|9.14|14.15|14.84|15.91|16.47|16.94|17.06|17.4|17.35|18.91|19.47|18.57|17.8|19.33|17.11|17.11|16.03|15.7|14.62|15.4|14.2|12.7|13.03|12.77|13.78|13.95|12.96|12.71|11.11|10.6|10.52|8.76|8.98|9.34|10.66|10.42|11.1|10.76|10.6|10.76|10.92|10.87|12.26|11.94|9.65|10.18|10.05|10.07|9.9|12.06|11.49|11.59|11.95|12.52|13.74|13.99|13.21|13.32|12.5|12.79|12.9|12.69|10.98|11.14|11.5|13.24|14.89|14.96|15.19|15.7|13.65|13.36|14.76|17.88|17.7|17.73|17.26|18.35|20.61|21.85|20.79|20.83|20.82|21.76|22.32|22.88|26.4|25.45|24.53|24.6|26.27|26.25|25.95|25.57|25.5|25.3|24.15|24.82|24.22|24.37|23.82|21.47|21.11|22.8|23.1|24.52|24.16|23.09|21.85|20.68|21.5|22.85|22.55|25.02|24.75|24.9|24.01|24.18|24.22|23.87|22.82|21.66|21.95|21.63|19.06|22.99|25.5|24.91|23.28|24.43|23|22.66|23.77|21.99|21.83|21.02|21.91|23.28|22.92|20.9|20.15|19.68|17.07|16.51|16.59|16.7|17.74|16.71|18.36|18.2|20.09|26.15|25.94|25.54|25.57|19|19.25|20|19.15|18.74|18.1|18.18|18.31|17.91|18.1|18.02|18.64|18.66|18.15|18.17|17.47|15.96|17.61|17.9|15.93|16.75|18.76|18.4|18.07|19.07|17.3|16.6|15.44|15.78|16.46|16.25|17.2|16.81|15.97|15.69|15.1|15|15.05|13.2|13.28|13.1|13.8|15.39|10.24|8.77|8.16|9.64|10.18|12.3|11.49|9.58|8.15|8.28|7.56|8.23|9.25|9.54|10.52|10.46|13.15|14.4|14.38|14.53|14.95|18.64|18.71|18.99|18.2|18.58|16.49|16.33|16.2|16.55|15.2|13.79|13.43|13.37|13.08|18.47|22.13|19.68|23.02|22.38|22.41|21.45|21.58|20.65
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|3.6756|2.9001|2.805|3.055|3.25|2.92|3.63|3.335|2.92|3.18|4.5018|6.02|5.75|7.37|7.58|7.37|7.3011|7.99|7.91|7.8731|8.122|7.52|7.53|7.83|7.24|7.13|6.7|6.95|6.69|6.29|6.3|6.31|6.23|6.14|6.54|6.91|6.64|6.82|6.51|6.76|6.56|6.21|6.87|6.26|6.17|6.85|6.67|5.61|6.3|5.59|5.66|5.81|5.5|5.4|5|4.81|3.8|3.57|3.75|3.55|6.08|7.5|6.65|6.54|6.03|5.8|8.08|8.05|8.42|8.22|8.06|6.75|6.1|4.93|4.89|6.65|6.5001|6.03|5.59|5.55|5.29|4.91|4.82|5.11|5.55|6.35|7|6.92|6.17|5.2|4.85|4.65|4.4821|4.66|4.8048|4.85|5.03|4.63|4.26|3.93|3.7|3.68|3.7525|3.71|3.7|3.62|3.54|3.42|3.4|3.25|2.86|2.81|2.752|2.9|2.28|2.36|2.42|2.44|2.38|2.35|2.35|2.3|2.31|2.42|2.52|2.54|2.57|2.6|2.8|2.58|2.54|2.59|2.84|3.0901|3.77|3.25|3.231|3.17|3.08|2.94|2.46|2.24|2.29|2.2|2.25|2.17|2.45|2.3536|2.42|2.43|2.3701|2.33|2.29|2.35|2.13|2|1.93|1.87|2.62|2.59|2.55|2.6|2.61|2.55|2.59|2.542|2.562|2.53|3.0757|3.18|3.37|3.19|2.58|3.63|3.81|3.81|3.54|3.5|3.66|3.8|3.9|3.85|4.02|3.98|3.75|4.9|4.54|4.462|4.5|4.74|4.15|4.05|4|3.32|3.78|3.94|2.92|2.92|1.85|1.82|1.72|1.68|1.68|1.64|1.62|1.63|1.63|1.58|1.56|1.6|1.68|1.83|1.84|1.66|1.6|1.61|1.63|1.6|1.6|1.79|1.84|1.78|1.89|1.9|1.97|2.11|2.07|2.07|2.06|1.86|1.75|1.75|1.73|1.82|1.79|1.85|1.87|1.9|1.76|1.79|1.9|1.89|1.72|2.15|2.2|2.35|2.2|2.21|2.211|2.24|2.06|2.1
01713|48411|/equities/aerie-pharmace|R2000GROWTH|15.24|14.0275|14.0017|13.705|13.5802|14.3|11.75|11.915|10.8|11.6|13.09|14.8701|16.27|18.44|19.23|20.135|20.302|21.235|22.11|23.09|22.44|22.905|21.41|19.83|18.145|17.955|17.15|18.16|17.85|20.97|19.38|19.1163|17.51|18.29|19.875|21.15|18.75|18.02|20.97|22.35|22.14|20.72|20.88|21.47|22.4528|24.78|25.59|28.81|30.12|31.01|33.59|35.45|38.015|38.87|37|37.01|37.655|38.01|40.85|46.5|43.6|44.49|45.42|45.1|39.5|38.29|38.11|40.36|45|43.08|40.84|37.77|34.88|32.29|32.18|38.08|39.21|38.5|40.47|40.5|47.69|50.38|53.345|54.88|51.32|54.85|57.7|55.45|55.25|57.05|59.8|60|63|59.75|64.5|67.2|72|66.4|63.9|66.6|63.2|60.7|53.8|49.1|48.9|49.9|47.055|50.65|52.75|52.65|50.5501|50|51.7|52.8|56.1|52.7|49.5|52|51.65|49.1|54.5|55.3|56.4|56.7|59.15|59.75|56.25|58.75|56.65|59.9|57.5|57.75|61|60.05|61.55|61.65|51.7|48.49|47.05|49.95|54.95|56.4|53.75|50.65|50.25|49.55|51.3|53.9|52.155|54.05|52.65|51.65|49.175|49.25|50.1|54.8|39.55|38.225|38.975|38.1375|41.2|41|42.005|42.65|43.8|44.6|47.1|46.155|44.2|43.3921|43.255|41.55|41.4|40.1|39.8|37.8|37.7|37.02|35.5|36.16|36.75|35.2|37.95|37.2|32.8|32.05|32.65|35.43|37.26|36.27|37.21|33.21|19.09|19.28|18.55|18.52|18.35|17.64|16.61|17.1|17.01|17.01|17.14|16.45|16.86|17.78|18.1|16.41|14.91|12.63|12.56|13.23|15.55|15|13.95|12.94|10.82|11.16|10.88|12.08|14.52|15.76|13.65|13.01|15.05|16.33|16.81|16.34|19.56|22.59|23.19|22.5|23.07|24.19|24.58|23.42|24.34|22.3|20.7|19.55|18.23|18.21|16.52|20.73|17.24|16.02|14.93|14.29|14.83|15.12|15.06|17.62
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|4.86|4.38|4.91|4.22|4.08|4.42|3.6|3.61|5.08|4.74|4.6|8.345|11.005|13.175|12.15|11.73|11.7|12.89|13.08|13.2601|12.8192|12.4|11.37|9.68|9.36|7.87|12.38|13.26|13.4783|30.995|32.79|31.1|30.13|29.89|29.33|30.27|28.535|27.64|25.84|25.63|24.8|19.52|19.94|18.56|19.49|18.6|17.8847|18.06|19.87|18.86|18.3|19.68|21.52|22.58|22.96|24.8|23.86|23.84|23.67|24.25|25.36|25.04|23.26|26.07|30.26|31.04|28.75|28.36|27.06|25.79|25.13|25|23.98|19.83|19.08|20.73|24.09|23.89|22.74|23.5|20.54|21.12|20.57|23.45|24.43|27.6|31.32|34.91|36.8|34.65|35.42|34.25|32.44|31.54|32.53|33.12|33.05|35.65|36.77|35.16|34.86|41.041|38.26|37.68|36.01|37.88|37.9|34.0125|38.15|35.97|35.14|30.3|30.71|30.15|17.961|15.401|14.39|14.13|15.71|14.17|15.16|12.6|11.25|10.1|9.75|9.7|9.38|9.24|9.48|9.231|9.19|8.52|8.5|8.36|7.79|7.57|9.38|10.25|10.05|10.01|10.1201|9.8512|9.5|9.5001|9.74|9.83|9.81|10.17|10.3604|10.425|10.2|10.6405|10.65|10.43|9.46|9.43|8.55|9.16|8.68|8.27|9.6|8.71|8.6199|8.4001|7.84|7.7|7.59|6.96|6.73|6.36|6.44|6.43|6.38|6.48|6.4|6.55|7.51|7.06|7.49|7.49|7.69|7.31|7.81|7.65|6.97|7.34|7.58|8|7.9|8.8|8.77|8.25|8.37|8.5|8.71|8.39|8.58|8.85|7.15|7.19|7.15|7.08|6.96|6.8|7.09|7|7|6.79|6.7|6.6|6.8|6.8|6.5|6.89|6.58|6.08|5|4|3.96|3.79|3.7|3.3|3.9|3.7|3.9|3.53|3.3|3|4.5|4.01|5|5.2|4.71|6.1|6.1|5.51|6|6.8|6.42|6.7|6.4|7.5|5.39|7.13|7.1|7.5|8|7.73|8.7|9.2|8.8|8.6
01716|16798|/equities/omega-flex|R2000GROWTH|94.01|87.995|87.87|78.05|76.628|72.95|72.85|70.34|55.215|50.38|63|78|76.61|83.5|83.85|98|104.99|108.6016|105.33|106.2909|105.11|110.44|95.538|89.9512|89.0007|90.4071|88.7146|86.5371|88.409|86.4498|86.9687|83.7049|88.2344|91.7359|93.6923|93.1132|84.9561|80.9891|75.9745|78.1084|72.6477|70.863|70.7321|68.2345|68.3897|71.4354|69.7185|67.2646|78.2442|76.1394|80.5332|82.1433|82.764|79.5342|79.8799|79.3766|84.9464|75.7696|74.413|69.1171|70.4265|69.4081|72.9873|73.0648|67.8853|65.3053|59.6603|59.8834|60.2326|59.2772|53.3989|52.5333|51.6002|50.4363|50.4363|50.4363|50.5333|49.4858|52.2675|54.6846|56.2559|56.285|56.2753|58.6807|60.6303|65.3441|67.4392|66.464|69.3694|82.764|83.831|84.442|83.4139|84.8882|84.8688|84.3159|79.5342|79.3208|74.6457|68.574|65.3538|65.6642|66.1589|67.0997|68.477|68.38|65.7951|63.1552|61.7942|61.154|61.6972|61.5323|62.5604|61.6714|59.864|55.6642|53.3461|55.6717|52.1919|51.8912|57.8184|60.1551|61.4256|63.3364|65.4799|68.0987|66.7796|59.5245|58.9717|60.5193|62.3082|61.1443|62.0949|60.2908|62.541|59.3791|59.8155|65.5963|63.8795|63.928|56.6536|55.0629|54.4616|54.4906|54.3888|56.3432|56.644|55.5381|53.8189|63.9135|61.3141|61.3286|60.8242|59.5032|58.1084|58.1472|55.8577|55.4023|54.9659|53.5596|49.9513|45.5867|44.6846|44.704|43.2103|42.6769|40.6109|41.4937|43.4528|43.0164|42.8127|45.1308|43.6478|46.5566|46.8282|47.3663|46.1815|52.3965|48.6929|44.2151|38.983|40.0523|40.65|37.9|36.73|34.62|38.25|37.82|37.6|37.9|37.46|37|35.44|37.8|37.8|36.88|34.93|34.52|34|34|35.02|35|35.51|37.08|36.49|35.08|34.04|33.84|31.73|32.54|32.52|31.53|32.4|34.53|34.5|34.66|34.45|34|33.38|32.8|31|30.22|31.19|28.1|28.25|27.8|27.51|28.35|29.63|32.34|35.68|38.2|38.2|38.64|38.26|38.11|37.5|38.15|36.78|33.88|33.26|31.33|31.32|33.22|33.14|29.36|28.27|27|29.59|30.26|30.04|29.4
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|20.76|19.32|21.36|19.56|39.24|33.6|30.6|26.5224|22.32|18|21|31.8|21.96|23.4|23.28|21.84|20.88|20.76|21|14.76|15.48|15.6|13.44|15.72|15|12.48|9.96|10.5624|12.48|12.48|13.32|12.48|12.96|13.2|14.76|15.36|14.4|14.28|14.16|15.24|14.76|15.12|15.96|15.48|16.92|15.84|16.2|17.28|16.68|14.16|14.52|13.92|15.7476|15|14.4|23.52|24.96|25.56|31.56|34.4088|34.56|37.44|31.44|31.32|35.76|37.2|36.12|36.36|35.4|38.4|39|44.4|39.24|37.68|37.68|48.12|53.28|56.52|58.8|56.52|59.16|55.56|60.24|67.26|64.5756|76.92|78.6|98.04|103.8|103.56|102.12|97.2|93.84|89.04|88.8|91.2|92.52|82.56|80.52|81.36|85.92|64.9212|60.2772|58.92|61.32|53.04|48|49.2|48.6|47.52|37.92|33.24|34.8|36.72|38.52|36.96|36|37.68|37.2|36.72|40.68|37.32|34.92|33.72|34.44|35.88|35.4|37.44|45|42|40.812|37.561|38.88|40.2|41.04|46.2|51.24|54.96|52.08|54.312|61.44|44.04|38.64|36.84|36.12|36|43.08|40.44|39.96|39.72|25.321|24.6|24.574|23.04|24.78|24.24|27.84|26.64|24.157|23.136|20.52|22.32|19.32|20.76|19.32|16.8|15.48|13.68|13.32|13.56|14.04|14.16|14.436|13.44|13.44|13.8|13.522|12.96|13.32|13.44|12.6|13.2|14.16|14.4|12.96|13.2|14.4|16.08|16.08|15.84|15.84|15.72|15.48|15.84|15.84|15.721|15.6|15.36|16.08|15.24|15.24|15.36|15.36|14.28|15.013|15.96|16.8|17.4|16.8|16.08|16.2|16.08|18.96|17.16|16.2|17.04|16.08|15.84|15.486|16.2|12.6|12.78|12.96|12.84|12.84|14.16|14.76|14.881|18.24|21.48|21|20.16|22.2|24.36|23.88|22.44|22.92|21.96|21.24|21.24|21.96|21.6|18|65.04|72.12|69.72|69.24|52.201|77.16|81.66|81|81.72
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|15.73|12.83|12.8|11.16|10.17|10.895|8.78|7.85|7.29|6.39|13.04|21.1|22.01|27.65|25.975|25.92|25.55|24.39|23.42|22.09|21.61|21.49|21.425|22.3|22.47|22.7|22.69|21.62|21.7|23.84|26.91|25.6|25.5067|25.01|24.85|24.27|23.38|23.69|22.77|22.72|22|21.99|21.66|21.15|21.19|20.93|20.76|19.42|19.56|20.21|19.86|19.72|20.16|20.23|19.96|18.82|18.55|18.73|18.31|17.32|17.13|16.62|16.81|16.07|16.25|17.67|17.915|18.63|17.44|17.09|17.51|17.13|15.525|15.03|15.63|16.15|16.41|16.06|15.67|15.04|15.67|15.09|14.73|15.19|15.66|17.12|18.02|18.6|18.7|18.97|19.21|19.09|18.82|19.27|18.8|19.41|20.94|20.83|20.4|19.66|20.07|20.87|20.891|21.43|21.42|20.8|22.24|22.28|22.82|22.8|22.75|21.72|22.84|23.45|23.32|22.4|22.04|23.7|23.43|22.83|24.76|26.49|26.66|26.97|24.73|24.1|23.38|23.011|23.24|23.13|23.51|22.76|22.45|22.875|22.69|22.171|22.48|21.95|20.9|20.63|20.31|19.68|19.815|20.62|21.3|21.59|22.32|22.47|23.71|24.005|23.64|23.55|23.05|23.62|23.06|23.14|23.24|22.57|22.86|22.76|21.92|21.38|21.25|20.87|20.9015|20.465|20.28|20.25|19.81|18.99|18.41|18.5|18.26|19.92|19.68|18.91|19.13|19.2|19.55|19.08|19.52|19.13|19.5|18.621|17.39|16.37|15.82|17.2|17.15|17.2|16.94|16.07|16.33|16.88|17.25|16.95|16.76|16.8|15.86|16.13|16.13|16.02|14.43|13.76|14.66|14.54|14.99|14.57|13.68|13.31|13.6|13.44|14.2|14.75|14.54|13.82|13.15|13.19|13.54|13.54|13.26|12.88|12.09|10.93|10.33|11.32|11.19|12.15|13.68|16|15.36|14.95|15.63|17|17.01|16|15.82|17.17|18.14|18.82|18.51|19.07|17.92|18.63|18.88|18.66|19.12|18.39|19.79|19.49|18.88|18.6
01720|986076|/equities/atomera-inc|R2000GROWTH|6.7|5.34|5.05|4.529|3.82|3.8697|3.34|3.11|2.53|2.66|2.85|4.2109|4.1538|4.25|4.15|4.1|4.12|4.1|3.77|3.15|2.86|2.88|2.77|2.7382|2.91|2.92|2.67|2.575|2.81|3.3|3.19|3.1601|3.4271|3.41|3.425|3.5|3.66|3.365|3.84|4.19|3.815|4.3|5.06|4.55|4.2|4.25|4.32|4.63|4.89|4.5|4.18|3.776|3.45|3.5569|3.3|2.46|2.58|2.75|2.85|2.67|2.55|2.95|3.37|3.4813|3.66|3.65|3.4401|3.5101|3.4301|3.03|2.87|2.69|2.5|2.33|2.5|3.06|3.11|3.3165|3.28|2.84|3.5749|3.78|4.25|4.3801|4.53|5.4|5.0101|4.75|4.87|5.036|5.21|4.98|5.47|5.6457|5.5|5.56|5.26|5.72|5.65|5.5|5.21|5.31|5.2154|5.81|5.5421|5.38|5.47|4.731|4.43|5.07|5.4|6.17|6.056|6.59|5.63|5.11|5.4|5.25|4.88|5.2501|4.19|4.3|4.45|4.56|3.97|3.8|3.85|3.8|3.81|3.8|2.9899|2.55|2.45|2.66|2.9|3.25|3.7163|3.6|3.76|4.22|4.25|3.73|4|4.32|4.27|4.25|4.5879|4.49|4.46|4.19|4.15|4.26|4.22|4.16|4.034|3.97|5|5.25|5.56|6|5.76|6.2818|6.25|6.6|6.75|6.7601|6.44|5.7582|5.5|5.5|5.5|5.62|5.6071|5.68|5.5|5.96|6.21|6|6|6.6|6.45|6.5|6.6|6.6|6.6|6.9|7.5|7.4|7.06|7.2|7.8|8.1|8.11|8.9|8.04|7.85|7.82|7.78|7.86|||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|10.27|10.285|10.31|10.27|10.3|10.28|10.26|10.25|10.08|9.9|10.19|10.33|10.27|10.325|10.3|10.4|10.36|10.38|10.31|10.27|10.25||10.23|10.21|10.19|10.18|10.13|10.13|10.13|10.14|10.13|10.13|10.11|10.14|10.11|10.09|10.0999|10.07|10.06|10.06|10|10|9.97|10|10|9.99|10|9.98|9.99|9.9853|9.95|9.92|9.96|9.96|9.91|9.9|9.69|9.91|9.93|9.64|9.86|9.8891|9.85|9.52|9.8401|9.83|9.81|9.75|10|10.07|10.01|10.05|10|10|10|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|26.02|22.27|20.02|19|20.2|21.01|21.14|20.01|17.55|16.01|15.82|24.395|21.27|26.3222|26.56|27|23.12|23.07|23.06|24.075|24.93|26.25|23.22|22.59|23.3|22.04|22.16|23.19|27.27|24.46|21.56|20.0256|19.225|19.9281|19.21|21.2664|25.59|34.86|31.7|29.42|25.92|24.82|22.92|22.01|22.84|26.45|27.035|24.66|23.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|3.8|2.8|2.6|2.58|2.5|2.2806|2.06|1.94|1.81|1.48|2.38|3.38|3.63|5.03|5.021|5.25|5.23|5.84|6.01|5.7|5.75|5.5|5|4.67|4.48|6.2|5.79|5.72|5.45|5.49|5.51|5.01|5.0504|4.86|5.38|5.48|4.76|4.36|4.31|4.64|4.75|5.01|5.15|5.08|5.24|5.54|5.82|4.99|6.54|6.3434|6.5|6.76|7.02|7.18|7.65|7.795|7.65|7.4612|8.16|8.3401|6.81|7.05|7.491|7.05|7.46|7.5|7.5|7.7|8.02|8.25|8.3|8.98|7.97|7.18|7.15|8.9|9.014|8.61|7.91|8.405|10.1701|10.17|10.54|11.8|11.51|12.1|8.65|7.6|7.8|7.65|7.55|7.05|7.1|6.75|6.75|7.11|7.75|8.05|7.75|7.8|8.2|8.25|8.1|8.05|8.35|8|7.7254|7.55|6.85|6.875|6.85|6.8|7.25|7.85|8.35|8.35|7.385|7.05|6.51|6.25|7.05|6.85|6.5|6.35|6.8|6.5|6.2|6.4|6.2|6.241|6|5.75|5.55|5.95|5.75|6.25|7|7.0675|7.05|7|4.188|4|4.05|3.9|4|4.15|4.35|4.6|4.6|4.7|4.55|4.305|4.15|4|4.85|4.75|4.25|4|3.8|3.95|3.9798|4.2|4.75|4.9|4.9|4.85|5.1|4.8|4.805|4.85|4.5|4.1|4.8|5.4|5.15|5.05|4.65|4.8|4.45|4.65|4.8|5.05|5.85|5.51|5.4|5|5.15|6.43|6.38|7.02|7.23|6.41|5.4|5.3|5.35|5.33|5.38|5.64|5.73|5.42|5.6|5.64|6.03|5.11|4.86|5.05|5.6|5.51|5.01|5.19|5.31|5.73|5.6|5.64|5.18|4.24|3.81|4.01|4.15|4.18|4.06|3.52|3.69|3.39|3.97|4.58|5.38|5.9|5.98|6.51|6.36|6.39|5.96|7.1|6.81|6.7|7.04|6.7|5.72|5.67|4.84|5.15|5.32|6.5|6.56|6.82|6.62|6.16|7.19|7.11|7.98|8.77
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|9.9786|9.95|9.96|9.98|9.98|9.92|9.892|9.795|9.535|9.5|9.85|10.05|10.05|10.06|10.06|10.05|10.04|10.04|10.0125|10|9.98|9.99|9.94|9.9244|9.88|9.8912|9.8682|9.87|9.85|9.85|9.85|9.85|9.87|9.85|9.85|9.85|9.85|9.83|9.82|9.82|9.77|9.84|9.03|9.75|9.8|9.7301|9.77|9.76|9.76|9.72|9.74|9.72|9.74|9.74|9.74|9.73|||9.74|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|11.27|11.05|12.3416|15.3|13.63|14.5|17.06|16.4|16.3538|10|14.07|17.96|18.07|19.965|20.25|22.12|22.43|23.56|24.05|24.19|24.44|24.66|24.4838|22.94|22.77|23.07|22.4|20.89|19.16|18.1|17.4|17.81|18.02|20.45|22.09|26.15|22.12|21.86|22.6|22.92|23.88|24.01|25.19|25.9|25.66|26.36|26.38|26.77|27.21|26.66|26.09|26.6|27.05|28.73|28.24|31.68|32.07|32.53|32.06|31.95|31.97|32.64|34.47|34.322|36.555|35.45|33.89|34.17|34.11|33.38|33.03|31.839|28.975|27.6201|27.89|30.04|30.24|32.3|31.78|32.3|32.01|35.2284|34.16|34.03|34.58|36.335|37|37.9971|38.25|39.8|40.05|40.2|38.95|34.75|34.2|34.2|34.3|35.15|33.95|33.8|34.45|32.925|32.6|32.1|31.975|31.05|29.863|31.7|32.05|32.4|31.8|31.8|32.3|32.35|34.85|35.05|34.5|34.65|30.75|30.35|33.1|32.555|32.45|31|31|31.15|31.15|31.355|30.8|30.35|29.75|29.6|30.525|36.25|35.625|35.4|33.9|33.955|33.125|32.005|30.9|30.85|30.9|30.8|31.95|31.65|32.75|33.6|33.1|32.85|33.15|33.35|33|35.4|35.2|34.7|33.7|33.15|31.925|32.05|37.25|37|37.1|37.2|37.4|37.55|37.7|37.055|38.6|39|37.15|36.85|37.05|36.55|36.45|38.1|38.75|43.7|41.75|40.8|39.15|38.08|37.15|34.75|34.1|37.1|37|35.8|35.85|35.38|34.25|34.13|34.54|35.71|35.8|35.34|35.34|36.46|35.01|36.29|34.69|35.31|34.31|32.35|33.56|31.87|32.92|35.16|34|25.78|26.2|27.49|32.66|31.68|30.68|29.48|28.77|28.65|28.63|28.86|26.7|25.32|24.69|23.25|26.02|26.18|24.05|26.42|29.17|31.37|30.46|30.34|31.62|33.7|33|32.99|34.42|33.45|34.01|35.02|35.6|34.9|32.65|33.42|33.41|33.52|33.13|31.91|33.81|36.25|35.94|34.7
01726|102083|/equities/22nd-cntry|R2000GROWTH|25272|22812.8398|22680|25920|21951|22032|20736|21387.2402|21060|19764|19440|24235.1992|23976|30132|27216|27864|29808|32886|30780|32400|34344|30456|25920|27540|31431.2402|29484|22692.9609|46008|47628|56052|66744|63504|66096|62532|69012|68688|64800|60264|58644|59292|56068.1992|44388|36288|58644|60912|62532|62856|62208|62856|62856|60912|61884|63504|59778|61884|62532|59292|55728|57672|55407.2383|53460|57996|59295.2383|51192|75168|75816|75816|69984|68040|69012|70956|83268|77338.7969|66420|69012|81972|90072|90720|84888|81450.3594|80676|71928|68040|89748|86508|82944|86508|83592|79072.2031|82944|76788|71928|73548|78732|77760|77760|75168|83268|79736.3984|73872|67068|68688|67716|66096|66420|67392|71280|64800|62240.3984|71442|72900|71928|66420|73872|78732|79380|74844|85860|82620|78084|84888|113724|106596|101088|92988|81972|78732|81000|72900|68688|71604|64800|64476|63180|73872|83916|89424|87156|78084|83916|77760|69984|69336|64800|67068|64800|52812|43092|50544|49572|48924|54108|55728|53460|44712|43416|43740|42120|41796|36612|43416|41472|42120|37260|32400|28946.1602|29808|29160|29160|29484|28188|27864|29160|28641.5996|29160|26244|27540|34020|30780|29970|29970|29160|30780|34992|37260|34668|37908|35640|38880|36936|37584|34992|33048|34020|32400|33048|29889|28677.2402|27216|25596|25495.5605|25599.2402|25602.4805|24948|25272|24948|25952.4004|26632.8008|25272|23976|24300|24682.3203|23652|26895.2402|23652|23684.4004|23561.2793|23004|25229.8809|27216|30132|28871.6406|31104|31752|35640|38880|33696|31667.7598|33372|43092|43740|36936|37260|40500|45360|41148|38880|36288|41148|37260|34020|28550.8809|25920|27575.6406|26244|28512|22686.4805|18792|18144|18429.1191|18250.9199|23298.8398
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|22.6|20|21.2|22.35|17.82|15|15.83|14.2|11.394|9.6|13.4|21.6|25.4|31.4|56.4|57|56.2|57|49|45.3|45|43.4|44.2|52|55.2|55.048|54.4|57.6|54.6|54.5|58.2|55|52.8|50.4|52.6|56.4|51|47.7|46.8|47.4|46.2|50.2|61.2|65.6|67.4|69.4|69|68|68.4|70.4|66.8|69.3|68|67.6|68.5|69.4|67.2|68.3|69.2|69.2|67|67.6|67|64.6|65|66|66.2|70.6|72.2|70.8|70.4|68.4|63|56.2|57.4|60.6|59.6|59.6|56.4|56|57.8|60.8|61.2|63.6|66.2|73.4|73|77.4|74.4|79|85|88|86.2|86.8|85|91.6|90.8|90.6|84|82.6|88|88.4|90.8|91.418|90.4|96.8|94.2|89.4|91.1|89.7|83.7|83|85.6|85.6|88.6|86.626|82.6|83.4|90|93.6|103.6|107.6|98.9|100.4|100.7|100.7|103.8|103.4|112.2|109.4|109.4|101.8|106.2|91.2|89.8|91.2|92.2|100.2|91|85.6|83.2|85.6|80.8|79|76|77.2|73|72|72.6|72.2|73.6|67.6|61|58|59.8|60|63|64.6|67.6|65.4|74.6|71.8|73|74.2|77.2|77.4|77|78.2|80|85.6|70.8|68.4|65.4|67.6|68.4|67.8|68|65.8|69.4|71.4|74.8|74.4|78.4|77.4|75.8|75.4|80.4|98.8|96.2|101.6|101.2|5.08|100|104.8|105.4|5.27|109.4|110.8|92|74.4|74.1|68.4|63.6|58.4|62.2|60.6|62|69.5|67.8|66|64.6|63.6|71.402|4.41|82.2|80.8|76.2|75.4|75.8|80.4|88.8|79.2|65.4|43|47|52|44.6|48|55.4|61.4|61|59.6|55|57|54.4|50.8|50.8|53.3|67.4|72|72.398|3.42|63.4|70.8|82.2|4.13|83.8|70.6|78.4|82.6|85.6|95.6
01729|16338|/equities/integrated-electr|R2000GROWTH|21.97|19.3|18.81|17.48|16.76|16.9923|16.8|15.97|15.03|13.7297|18.84|22.94|20.2641|24.31|24.39|24.07|24.8718|25.71|25.9903|24.95|24.91|25.16|25|23.82|21.2548|20.67|20.08|19.89|19.53|19.35|20.151|19.54|19.58|19.5172|20.2004|19.83|18.98|18.68|18.18|18.15|18.57|18.1001|17.76|17.91|18.17|18.23|18.19|18.28|18.28|18|17.76|16.11|18.29|17.75|17.5|16.7675|17.39|17.85|17.68|17.42|17.45|17.42|17.82|18.2533|18.1|18.66|17.936|16.54|16.275|16.61|16.345|16.29|15.2065|14.61|15.09|15.76|16.22|17.43|16.53|16.84|17.07|17.05|16.88|17.28|18.217|18.71|18.95|19.1|18.85|18.75|18.6774|18.65|18.55|18.85|17.35|17.05|17.3|17.05|16.6|16.45|16.605|16.65|17.15|17|17.2|17.25|17.1|16.7|16.6|16.8|16.3|15.2|14.9|15.05|15.9|15.5|15.05|15.45|15.5|15|17.1|17.55|17.25|16.65|16.8|16.75|16.95|16.8|16.55|17.1|17.95|16.9|16.55|17.95|16.85|18.4|18.6|17.25|16.25|16.3|16.3|16|15.1|14.55|14.5|14.05|14.355|16.9|16.95|17.6|17.25|17.3|16|15.5|15.2|15.25|15.45|15.4|16.1|16.85|18.75|17.8|18|16.95|17.35|17.35|18.65|18.55|18.65|18.95|19.7|18.45|19.05|18.3|18.05|18.3|18.75|18.95|18.8|19.25|19.005|18.983|18.05|17.01|14.8|14.02|14.05|15|15.17|16.64|16.01|15.4|15|15.59|16.18|14.625|14.05|13.93|13.5|14.6|14.3|13.26|12.27|11.27|11.11|13.25|13.44|13.81|13.22|12.941|11|11.91|11.91|14.1|13.53|13.38|13.4|12.98|12.68|12.46|12.02|12.2|10.48|9.79|10.22|10.81|10.418|10.64|10.99|10.69|9.6|8.35|7.35|7.47|7.31|7.14|7.2|7.09|7.06|7.36|7.4|7.25|7.25|7.58|6.42|6.5|6.723|6.41|7|6.73|6.28|6.32
01730|1053090|/equities/funko-inc|R2000GROWTH|4.52|3.9|3.61|3.49|3.365|3.49|3.2703|3.12|3.53|3.6072|4.45|6.51|7.68|8.68|8.29|8.6|15|15.39|15.01|15.32|16.51|16.13|14.94|14.31|13.8|13.87|13.71|13.95|14.2|14.93|17.087|17.25|19.31|18.91|19.63|21.78|22.62|23.0601|21.8|21.93|21.74|21.21|22.27|23.38|21.66|20.71|20.6177|23.02|21.39|21.36|19.17|20.355|20.2|20.21|19.58|19.2|18.44|18.63|20.52|21.2|20.08|20.11|18.69|17.75|19.6101|18.2|16.83|16.26|16.04|15.53|15.65|13.87|12.65|11.22|11.5|13.1508|14|14.72|14.23|15.02|15.05|17.66|17.57|18|17.01|18.91|20.44|18.56|20.95|25.2|22.9|20.151|18.18|18.525|16.32|15.5|15.31|13.3|12.48|11.51|11.03|11.34|10.26|9.77|9.37|9.21|9.03|8.66|8.245|8.055|8.05|7.88|7.42|7.76|8.35|7.55|7.25|7.1|6.91|7.1|7.2001|7.03|6.86|6.1149|6.11|6|5.81|7.23|8|8.26|7.39|7.31|7.11|6.935||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|27.3498|24.1038|24.3071|22.0442|19.544|18.7389|16.7726|15.5606|11.0221|12.5434|22.0993|28.994|32.3756|36.5624|47.0379|46.2666|50.2754|50.1288|48.7329|47.5549|46.9277|47.5633|49.7076|48.5041|47.3576|48.2512|47.9956|47.8261|49.0804|62.4968|61.6493|57.8184|51.2247|50.9365|50.8263|50.6907|51.1653|51.9027|52.3519|52.4536|52.6128|50.4704|50.9873|52.1285|53.0214|51.8984|52.5807|50.9704|50.4365|48.0888|44.597|44.8004|44.9784|45.3513|46.6226|46.0208|43.902|44.4232|44.6139|44.1308|41.851|42.2408|43.7664|44.4614|45.4106|44.0715|39.6728|41.6476|40.2237|39.8678|38.7321|36.9862|34.7148|33.2909|34.0113|34.9351|35.9268|38.8846|40.2662|40.4187|41.1645|36.859|36.1132|40.9272|41.3594|44.4317|45.1224|43.563|42.8256|41.673|41.2747|41.4103|39.0626|38.8253|35.3674|36.5285|37.1642|37.1726|36.5794|36.2022|36.698|35.0453|33.88|33.363|33.7232|33.8927|32.8587|33.6554|33.3926|38.2829|38.7151|38.8423|38.2405|38.3507|40.2661|39.2575|38.1219|35.8929|32.5536|30.6805|33.1214|34.8504|33.8673|33.096|33.1384|33.7486|31.6806|30.1881|31.4518|29.9517|30.011|29.7991|29.0618|29.8245|32.1468|34.6809|35.4733|36.7489|32.9604|32.0666|35.3335|34.6555|37.0285|36.4692|36.2742|37.198|38.5516|33.3079|31.9518|31.4772|31.6467|32.4688|32.2231|32.4858|32.2993|30.2653|28.8372|29.0702|29.3923|30.5449|26.2692|25.4004|25.57|24.6207|23.8325|23.8325|23.5867|22.9596|22.6375|22.4044|22.1375|24.8326|25.2564|25.2987|24.4936|25.909|26.1039|26.7141|26.9014|26.8921|24.9258|24.3792|24.5444|23.3325|21.3747|20.7051|18.9592|19.205|19.1542|21.0187|20.9001|21.0611|20.6797|20.4424|20.1458|20.8831|20.756|20.6712|19.6797|18.2219|19.222|19.8491|18.5566|17.3786|18.1202|18.7516|20.061|20.6119|20.0525|19.6042|20.3746|21.1798|20.7814|22.1332|21.9764|21.2137|20.1966|19.8068|19.5101|19.6881|19.1118|18.2219|17.1709|17.2811|17.6879|18.51|18.0947|17.2387|17.154|18.7812|18.6965|18.0693|18.8321|20.3661|19.7813|19.6033|20.0695|20.2898|20.1203|31.045|31.7654|31.1636|29.7059|30.8246||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|15.98|14.39|16.12|15.825|14.33|15.82|16.54|15.38|15.48|14.64|14.17|16.39|17.97|20.45|20.54|19.43|19.31|21.28|20.84|19.74|19.96|19.34|18.99|18.88|18.7|19.09|18.77|20.3|20.22|19.66|21.74|21.97|21.57|21.2|22.35|22.68|20.68|19.41|18.92|18.98|19.05|19.77|20.38|18|18.9|18.9|19.07|18.92|19.45|19.91|19.43|19.3|20.5|21.32|21.89|22.21|22.09|23.85|24.2|24.82|22.91|23.15|23.28|22.85|23.78|25.24|23.95|21.75|23.27|23.12|21.9|20.48|19.89|18.82|19.08|20.61|22.1|24.46|24.66|24.47|25.22|25.17|24.03|25|26.99|28.79|30.45|34.05|34.2|32.85|31.65|32.05|31.61|31.07|32.25|30.35|28.7|28.8|28.8|28.35|30|28.25|27.65|27.3|27|27|25.9|25.35|26.25|28.85|27.35|26.85|25.85|27|26.5|25.4|25.85|24.35|27.8|27.05|27.76|28.46|28.07|27.65|27.2|28|26|26.4|26.2|24.85|23.95|23.25|23.2|23.1|19.3|18.7|19.15|18.85|17.7|16.7|15.3|14.85|13.7|13.25|13.7|13.1|13|13.7|17.85|18.8|19.55|19.25|18.98|19.27|18.95|18.15|18.25|17.9|18.1|18.5|18.7|18.95|18.85|20.15|20.03|20.05|20.2|20.35|20.55|22.25|23|21.7|23.35|24.1|24.55|24.45|24.7|24.5|25|26.25|25.5|24.78|25|24.8|22.15|20.8|20.25|22|22.12|22.44|22.84|22.81|21.56|24.21|25.38|25.27|25.04|25.24|24.29|22.64|22|22.64|21.23|20.52|21|22.13|22.72|22.09|21.87|21.18|22.08|22.75|23.11|25.28|24.96|25.29|26.09|26.61|25.47|23.96|24.92|22.27|23.74|22.34|21.03|19.76|18.65|18.92|19.85|19.92|19.85|20.06|20.19|22.4|23.2|22.08|22.68|23|16.56|21.14|21.68|20.82|19.41|20.19|21.02|22.17|21.86|22.63|24.49|24.4|24.45|30.05
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|9.53|9|7.821|7.66|7.83|7.95|4.84|5|4.17|4.12|5.01|7.335|7.54|7.8|6.56|6.5401|6.34|7.36|5.09|5.09|5.11|4.67|3.72|3.6698|3.58|3.2|2.51|2.06|1.32|1.69|1.63|1.45|1.4|1.48|1.52|1.71|1.85|2.07|2.3|2.28|2.65|3.01|3.33|3.6|3.86|3.86|3.98|3.93|3.81|3.79|3.86|4.25|4.46|4.6205|5|4.68|4.3|4.14|4.3936|4.69|4.67|4.65|4.3|3.85|3.97|6.61|5.18|4.5015|3.76|2.845|3.64|4.16|3.41|3.295|3.965|4.7|5.07|5.21|5.07|5.56|5.999|5.82|6|7.76|8.16|8.91|9.87|10.301|13.65|13.26|12.98|12.19|12|11.4|11.08|10.68|8.76|16.1924|17.275|17.57|17.311|14.5|13.72|20.18|18.47|14.34|16.26|15.63|15.57|16.38|14.93|14.15|15.505|15.2|13.58|13.57|13.6|13.72|12.9901|12.45|14.0101|15.23|14.587|15.34|16.15|16|15.79|16.04|15.16|17.3601|16.28|15.68|16.4|14.5005|14.9|15.85|15.84|17.09|17.2|15.17|16.2|17.28|15.73|15.501|15.02|14.83|13.831|14.08|13.82|13.03|13.05|12.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|9.48|7.8|7.2|7.64|6.68|6.4|6.12|5.92|6.92|4.16|4.2|9.68|9.32|9.16|8.52|8.04|7.96|8.4|8.2|7.72|7.68|8.32|5.84|4.96|4.32|4.16|4.04|4.28|4.4|4.6|4.84|5.2|5.36|5.36|5.04|5.44|6.44|4.64|4.24|4.28|4.32|4.08|4.08|3.08|15.44|17.44|16.32|14.44|15.4|14.52|16.68|16.88|16.48|17.68|17.24|15.2|15.2|15.08|16.44|16.16|14.56|15.08|14.44|13.8|13.04|14.2|13.2932|12.96|11.92|11.8|12.44|13.08|11|9.8|9.44|13.48|17.8|16.12|16.4348|16.88|20.6|18.1604|19.44|22.56|24.68|30.08|34.08|27.52|24.88|26.694|23.12|21.8804|21.72|21.12|22.48|28.04|30.2|28.8|29.12|26.64|25.32|28.24|24.88|22.8|18.52|18|18.48|17.36|17.44|18.52|16.2|14.72|13.24|15.2|16.44|15.28|17.6|20.16|22.44|22.2|26.88|27.12|24.8|29.12|31.28|30.2|27.4|29.16|23.12|27.244|25|24.804|24.28|20.44|19.8|18.08|20.48|24|19.52|15.72|14.68|11.4|11.28|10.4|9.7864|7.964|6.92|6.64|5.512|5.24|5.08|5.244|5.16|4.8|4.84|4.52|4.52|4.52|4.92|4.8|5.72|5.12|5.4|6.04|5.68|5.68|6|5.24|5.24|5|4.72|4.68|4.56|4.8|4.24|4|3.88|3.3212|3.4|3.2852|3.68|3.8|4.24|4.16|4.24|4.08|4.8|5.08|5.32|5.92|7|6.76|6.24|6.4|6.08|6|5.6|5.4|5.6|6.48|7.4|5.4|4.92|4.84|4.76|5.48|21|21.2|18.64|17.12|16.8|19|21.6|23.92|20.4|22.04|19.16|18.546|17.2|18.92|16|16.04|18.04|16.006|20.08|21.44|21.16|22.52|24.84|29.4|27.5608|23.2|24|24.08|23.16|18.0804|21.52|21.96|26.12|32.12|33.12|34.52|30.66|47.32|50|50.404|52.44|45.72|51.88|60.28|66.5|55
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|4.8|4.32|3.41|3.45|3.48|3.36|3.08|3.01|3.0354|2.68|2.52|3.01|3.14|3.4206|3.44|3.2623|2.93|3.08|2.86|2.845|3.24|3.9|4|3.65|3.4178|3.85|3.6|3.41|3.55|3.24|3.15|2.93|2.865|3.19|3.73|3.4808|3.54|3.33|3.46|2.94|2.61|2.15|2.355|2.75|2.7437|2.77|2.88|2.63|2.23|2.02|3|3.36|3.94|4.04|4.51|4.79|6.64|6.545|6.31|6.12|6.02|6.03|5.37|5|5.85|5.75|5.85|5.84|5.64|5.285|5.53|5.34|4.42|4.52|4.84|6.38|7.45|7.8|7.64|7.7538|7.05|5.81|6.17|5.64|6.26|6.855|7.3|7.07|7.49|8.29|7.92|7.69|7.25|7.26|6.88|7.33|7.59|8.59|8.15|8.56|8.27|8.09|7.5|7.95|7.5|7.76|7.9898|7.5|7.47|7.51|6.96|6.65|7.31|8.2|8.7285|9.04|9.31|9.2184|8.33|7.9|9.45|10.521|9.83|9.94|10.02|10.02|9.87|9.67|9.5201|9.58|9.21|9.1|9.53|9.4|9.6101|9.88|10.61|11.817|16.01|14.55|13.32|13.56|13.05|12.53|12.94|13.05|12.15|13.04|11.19|10.51|10.88|11.3|10.3001|9.89|9.2099|8.85|9.22|9.713|9.5|9.43|9.4101|9.4|10.43|10.4|10.62|10.27|9.01|9.09|9.07|9.01|9.415|9.22|9.25|9.52|10.125|10.56|9.8944|9.78|9.6499|8.86|9.41|9.72|10.3|11.42|10.5|10.14|11.08|11.14|10.71|11.02|12|12.49|10.2|10.11|9.8|10.29|10.38|8.92|9.13|8.05|32.73|29.64|28.51|25.87|27.98|28.15|29.75|29.36|27.88|23.55|22.88|23.89|28.3|29.26|29.12|27.52|23.7|24.05|24.02|24.2|22.95|23.26|23.09|21.12|23.83|23.07|22.76|27.3|29.59|33.42|35.02|35.66|34.22|32.68|29.94|27|29.06|29.35|28.05|27.1|28.32|26.63|25|38|45|44.21|39.88|37.03|37.61|36.53|36.82|34.5
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|26.36|25.62|26.25|26.2|26.09|24.6|21.95|20.79|20.73|16.86|20.94|24.06|22.37|23.52|24.02|28.01|25.74|25.13|23.675|23.01|23.5642|23.87|21.99|20.43|20.64|18.1|17.135|16.74|16.54|15.72|15.95|16.47|17.2|18.39|19.22|22.04|21.07|20.72|20|20.09|20.49|19|19.0341|17.44|17.1|16|16.16|15.35|16.16|15.6|15.18|16.19|17.87|20.0962|21.22|23.36|21.91|21.71|23.32|22.55|21.83|21.755|21.04|21.9|23.59|25.0738|25.2|25.39|24.35|25.37|26.47|26.2|23.19|21.7|22.42|25.83|26.61|25|24.19|23.93|23.02|24.07|24.84|28.36|29.41|32.2|28.54|26.74|27.35|28.31|27.45|25.79|26.265|26.84|22.89|22.82|25.24|26|22.26|22.4|23.15|22.7|23.29|23.45|22.19|23.93|22.98|22.95|21.68|21.27|22.09|22.9196|23.34|25.77|26.12|27.495|25.1|26.48|27.61|22.9|24.58|28.13|26.08|26.02|26.585|27|27.26|26.09|25.2|27.43|27.98|26.72|27.08|28.1|28.58|32.12|32.495|33.8989|32.41|30.51|31.04|29.3|28.69|26.02|25.16|23.1531|29.54|32.6|36.05|37.08|40.025|39.18|37.39|35.68|35.77|35.29|34.85|35.74|38.06|39.06|37.95|36.94|36.46|35.02|32.82|31.49|29.88|30.03|29.03|29.49|31.66|30.12|27.8|28.01|30.44|31.51|31.5|31.19|30.617|29.37|28.415|26.41|27.73|31|25.12|24.54|24.76|28.39|29.02|35.15|34.57|32.85|29.51|28.84|27.62|26.68|26.73|23.8|23.86|22.4|21.97|22.8|22.34|21.3|21.79|21.33|22.04|22.46|20.23|17.61|15|17.77|20.21|22.23|20.57|19.29|16.71|16.18|16.77|16.44|15.28|13.59|14.81|14.35|14.45|15.2|13.48|12.87|14.61|15.72|15.32|15|16.02|17.16|16.67|16.36|16.19|14.75|13.57|13.09|12.75|12.1|10.56|12.33|12.86|13.27|13.37|11.58|11.87|11.5|11.66|11.36
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|12.42|12.42|13.4797|13.3|9.7935|10.1401|9.1|8.79|5.51|5|7.51|12.11|11.86|11.21|10.5331|13.539|12.7125|11.46|10.17|9.21|8.32|7.93|7.88|7.71|7.43|6.82|7.22|6.5002|6.7196|7.6275|7.61|7.36|6.765|7.3205|8.22|7.5|7.32|6.13|5.62|5.87|5.5212|4.887|4.65|4.1909|4.0577|3.9|3.78|3.645|3.4874|3.46|3.29|3.3401|3.25|3.2261|3.22|3.285|3.255|3.299|3.3366|3.44|3.3901|3.5|3.59|3.6|3.61|3.5276|3.51|3.48|3.33|3.28|3.06|3.0508|3.1253|3.15|3.08|3.03|3.04|3.07|3.04|3.16|3.35|3.1|3|3.3|3.285|2.96|2.8341|2.71|2.56|2.69|2.66|1.75|1.53|1.7|1.72|1.7286|1.78|1.71|1.78|1.84|1.9|1.94|1.658|1.52|1.62|2.0001|2|2.07|2.095|2|2|2.01|2.0001|1.95|2.05|2.2|2.2|2.2|2.2|2.2|2.22|2.2076|2.2|2.23|2.27|2.2627|2.28|2.22|2.18|2.14|2.24|2.13|2.17|2.25|2.261|2.2|2.2145|2.3061|2.2545|2.24|2.14|2.24|2.37|2.33|2.3901|2.45|2.39|2.35|2.42|2.42|2.41|2.4|2.36|2.22|2.2184|2.36|2.3601|2.15|2.43|2.4348|2.51|2.41|2.5701|2.61|2.61|2.37|2.3|2.42|2.66|2.7027|2.66|2.37|2.67|2.73|3.06|2.72|2.8|2.7|2.72|2.64|2.79|2.99|3.02|3.02|3.063|3.204|3.228|3.02|3.072|2.97|2.97|3.02|3.02|3.02|3.02|2.75|2.75|2.9|2.91|2.86|2.849|2.71|2.67|2.8|2.81|2.62|2.64|2.94|2.59|3|3|2.77|2.99|3.01|3.1|3.15|3|3.04|3.04|3.01|2.99|3.01|2.82|2.91|2.71|3.01|3.04|3.05|2.97|2.9|2.85|2.8|2.58|3.05|3.06|3.05|3.09|3.1|2.81|3.36|3.4|3.36|3.3|3.63|3.65|3.74|3.75|3.65|3.89|3.84|3.5|3.8
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|5.69|4.75|4.5|4.62|3.985|4.61|4.06|3.72|3.84|3.84|6.34|9.35|8.45|9.67|9.66|10.02|10.12|11.3|11.4|11.465|11.6|11.64|11.71|10.335|8.89|9.71|9.65|8.69|9.1|9.055|8.6|13.99|13.51|13.06|13.42|14.43|14.33|12.99|12.995|13.65|13.93|16.315|17.74|18.88|18.75|21.29|21.33|20.3|20.51|20.35|19.01|19.26|20.095|21.97|21.4|22.1694|20.5|20.05|19.68|19.1|18.79|19.67|19.63|17.6|25.24|25.06|24|22.7|20.0675|20.33|20.47|19.92|19.53|19.2701|19.7|20.66|19.8|19.14|18.77|20.95|21.46|19.31|26.5|28.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|3.14|3.01|3.24|3.3668|3.0601|2.86|2.79|2.74|2.69|2.4722|2.8|3.5|3.8|4.5|4.54|4.47|4.24|4.7|4.84|4.31|4.56|4.77|4.76|4.6501|4.71|4.81|4.61|7.1277|7|6.9|6.39|6.97|6.85|6.03|6.34|5.31|4.9|4.03|3.901|4.2427|3.56|3.8|4.32|4.75|6.08|7.6|7.62|7.0012|6.99|6.9305|6.3801|6.64|6.72|6.76|6.6301|6.92|6.831|7.62|7.813|7.369|7.25|8.57|7|6.28|7.03|7.337|7.2635|10.1|13.3665|15.25|30.35|13||||||||||10|9.467|9.8|9.91|10.1|10.05|10.12|10.09|10.1|10.09|10.0634|10.1|10.12|10.09|10.05|10.06|10.05|9.95|10.02|10.03|10.02|10|10|9.99|9.95|9.992|9.99|9.9709|9.8|9.9|10.05|9.9|10|9.9|9.88|9.8|9.9|9.89|9.96|9.93|9.98|9.9|9.9235|9.89|9.554|9.75|9.45|9.83|9.28|9.95|9.96|9.95|9.95|9.99|9.99|9.98|10|10|9.98|9.98|9.96|9.96|9.95|9.8299|9.84|9.85|9.78|9.78|9.8|9.8|9.7901||9.81|9.8399|9.8|9.89|9.8|9.8|9.8|9.8|9.8|9.82|9.85|9.88|9.86|9.92|9.91|9.9|9.91|9.9|9.9||9.88|9.85|9.8|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|22.41|19.58|20.435|19.51|18.36|20.04|18.57|16.15|15.02|12.5072|10.78|22.43|20.55|22.5|22.75|24.21|23.26|21|19.67|16.8701|18.87|20.01|18.41|19.69|18.6|18.145|19.075|17.63|18.6|19.82|19.91|18.1|17.01|19.075|18.83|17.195|20.13|25.01|25.38|25.0612|24.81|23.58|22.33|19.72|19.08|16.08|17.12|17.4066|16.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|0.76|0.65|0.4509|0.39|0.341|0.35|0.341|0.34|0.2299|0.19|0.25|0.3151|0.2639|0.3711|0.394|0.39|0.4|0.47|0.4|0.43|0.3901|0.37|0.3511|0.38|0.452|0.475|0.5|0.4987|0.46|0.5511|0.5426|0.548|0.5443|0.5851|0.66|0.6989|0.7205|0.863|0.8296|1|0.97|1.06|1.11|1.04|1.07|1.13|1.09|1.08|1.12|1.05|1.03|1.14|1.04|1.065|1.155|1.2|1.18|1.18|1.28|1.25|1.06|1.05|1.06|1.46|1.45|1.39|1.06|1.28|1.26|1.23|1.23|1.1558|0.98|0.97|0.9601|1.37|1.43|1.54|1.58|1.61|1.84|2.13|2.05|2.0401|2.04|2.13|2.2|1.95|1.96|2.06|2.23|2.12|2.145|2.21|2.99|2.98|3|2.93|2.811|2.84|3.12|3.4|3.41|3.32|3.21|3.15|3.11|3.24|3.08|3.16|2.99|2.97|3.07|3.41|3.41|3.11|3|3.14|2.92|2.8|3.3|3.16|3.23|3.23|3.15|3.11|3.1|3.01|3.08|3.0563|3.1|3|3.115|3.36|3.41|3.51|3.94|3.9|3.96|4.05|3.95|3.87|3.7|3.55|3.51|3.32|3.46|3.76|3.9|3.71|3.63|3.5|3.55|3.53|3.46|3.4|3.5|3.43|3.37|4.01|3.76|3.65|3.565|3.76|3.79|3.65|3.381|3.27|3.28|3.3861|3.3299|3.25|3.07|3.25|3.35|3.33|3|2.72|2.58|2.47|2.47|2.43|2.52|2.28|1.93|1.99|2.04|2.06|2.15|2.11|2.07|2.04|2.04|2.11|2.15|2.18|2.11|2.03|2|2.25|2.26|2.369|2.21|2.06|2.11|2.05|2.05|2.05|1.911|1.71|1.62|1.58|1.64|1.65|1.76|1.59|1.58|1.57|1.69|1.65|1.79|1.75|1.79|1.75|1.78|1.85|1.85|2.01|2.26|2.68|2.95|2.72|2.67|2.85|2.83|2.78|2.87|2.65|2.66|3.01|2.86|2.9|2.89|3.03|3.04|3.05|2.91|2.72|2.66|2.5|2.76|2.88
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|4.63|4.0001|3.825|2.92|2.4|2.515|2.525|2.25|2.19|2.17|2.59|4.65|6.16|7.75|7.31|7.31|8.135|8.73|10.23|10.43|10.63|10.73|10.45|9.06|8.47|8.47|7.89|8.59|8.77|8.85|8.23|8.13|9.13|9.76|10.38|10.77|10.22|9.85|10.09|10.09|10.96|11.28|12.53|12.9|12.41|13.93|14.685|14.64|13.42|13.2|12.6|12.6|13.78|14.93|14.88|14.65|15.46|15.9|16.02|14.98|13.98|14.74|14.445|14.04|16.11|16.56|15.22|15.03|14.76|14.27|12.99|12.92|12.46|12.32|13.09|14.98|15.35|16.66|17.68|18.48|19.87|16.41|16.01|18.83|19.84|21.31|20.6604|19.84|16.46|16.31|19.09|19.9617|18.815|18.31|17.77|16.32|17.03|17.48|18.1|17.35|17.201|16.99|18.195|19.9|20.79|20.37|19.06|19.43|19.03|18.54|17.13|16.035|16|16.59|16.625|17.05|16.8|19.46|18.31|17.79|20.381|22.29|21.36|21.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|3.81|3.1625|3.68|3.35|3.07|2.7|2.36|2.08|1.35|1.01|3.22|5.79|6.8454|7.91|8.1|8.34|8.01|7.87|7.87|7.72|7.67|7.78|7.95|7.91|7.68|7.89|7.59|7.57|7.26|7.34|7.36|6.95|7.31|7.21|7.6399|8.02|7.99|7.5|7.5576|7.96|7.97|8.31|9.23|9.18|9.12|9.136|9.59|9.4272|9.6|8.78|8.52|8.7209|8.85|8.8|8.58|8.24|8.79|8.906|8.92|8.77|8.62|7.5814|7.83|7.9333|8.4|8.37|7.8075|7.74|7.57|7.47|7.52|7.31|6.95|6.64|6.45|6.58|6.77|7.23|7|6.9|6.21|5.77|5.9896|6.45|6.41|6.46|7.28|7.4|7.45|7.635|7.89|7.46|7.435|7.51|7.97|7.92|8.38|8.3496|8.47|8.56|8.46|8.4|8.12|8.25|8.06|8.36|7.65|7.649|7.75|7.9|7.51|7.37|7.25|7.48|7.62|7.856|7.72|8.06|8.4904|8.09|8.83|9.37|9.37|8.87|8.94|9.12|9.45|8.7|8.57|8.41|7.96|7.5|8.85|8.06|7.86|7.94|7.97|8.135|7.12|6.75|6.78|6.63|6.59|6.611|6.56|6.28|6.91|7.3|7.4|7.26|7.25|7.28|7.25|7.551|7.5|7.69|7.744|7.75|8.059|8|7.7|7.12|7.17|7.53|7.29|7.3|7.26|6.83|6.73|6.797|6.54|6.64|6.92|6.93|7.3|7.39|7.59|7.45|7.22|7.075|6.93|6.66|6.57|6.39|6.25|6|6.34|6.347|6.52|6.44|6.6|6.28|6.3|6.35|6.24|6.35|6.18|6.1|6.05|6.26|6.28|6.12|5.85|5.76|5.5|5.4|5.61|5.55|5.62|5.78|5.88|5.65|5.7|5.91|5.8|6.05|5.89|5.34|5.94|6.51|6.49|6.42|6.13|6.16|6.67|6.41|5.776|6.22|7.3|6.87|6.92|6.9|6.63|6.6|6.26|6.49|6.25|6.67|6.41|5.822|6.02|6.002|5.64|5.76|5.82|5.82|5.61|5.6|6.02|6.142|5.995|6
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|37.42|32.13|35.5|33.6|32.03|33.617|26.65|24.55|34.04|37.63|49.29|64.18|64.06|73.28|76.36|66.02|65|66.15|64.98|63.235|63.7|64.89|65.14|65.56|63.75|64.19|63.93|64.41|61.26|61.72|60.38|58.46|55.21|54.28|56.02|55.91|51.09|50.75|53.99|54.28|54.11|54.06|56.1|55.1|55.44|54.42|52.92|51.13|52.665|51.96|49.51|49.49|51.2|53.06|53.5|54.62|52.3975|52.035|50.41|50.77|50.09|49.95|51.135|52.41|54.74|53.37|50.59|48.04|47.54|47.8|46.9|43.66|42.27|37.96|38.23|40.82|42.24|44.14|43.4|45.43|44.59|41.955|46.02|47.23|47.21|50.6|52.76|53.506|53.27|53.07|53.18|54.145|53.43|52.9|52.74|57.56|56.95|56.21|55|55|57.735|57.57|56.38|55.88|55|54.33|54.24|51.38|58.335|58.26|57.92|58.28|53.465|52.68|51.73|48.95|47.7601|48.25|48.2|42.66|45.99|46.77|45.5|45.675|45.35|46.76|46.13|47.33|47.64|47.485|47.8657|45.67|48.27|53.5|53.2|54.59|53.1301|52.18|48.6|46.511|45.9431|44.78|45.74|46.6|46.53|45.29|45.344|48.59|48.14|51.1|48.86|47.35|47.07|47.88|47.225|46.11|46.23|45.69|48.01|44.62|43|41.775|41.19|39.38|40.0181|40.1447|40.08|40.43|40.11|38.88|37.8622|31.82|30.08|30.1|30.285|29.93|30.89|30.79|31.22|31.39|29.43|28.76|28.82|28.01|27.24|23.62|23.61|23.78|23.91|24.57|24.41|25.32|25.22|25.67|26.06|25.82|25.96|26.59|23.53|23.56|24.04|23.3|21.75|21.86|22.46|23.34|24.13|23.64|23.17|22.81|23.31|19.87|21.69|22.02|21.68|21.99|23.07|22.97|22.92|22.92|22.85|22.3|20.63|19.5|21.4|22.47|22.15|23.07|27.27|28.37|27.99|27.96|28.48|29.24|29.23|26.95|26.76|28.76|28.85|27.49|27.11|27.01|25.16|24.7|23.19|22.82|22.9|22.7|23.38|23.22|22.64|23.82
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|11.62|11.01|11.42|8.65|7.63|7.39|7.2739|6.88|5.7602|5.25|6.25|8.9|9.04|9|8.93|9.22|9.17|8.9|8.81|9.02|8.7401|10.005|10.5101|10.6124|11.02|11.15|9.35|10.1|10.41|10.49|10|10.53|10.12|10.1|10.49|11.53|10.2601|9.8|9.7|9.6|9|8.855|9.4116|9.78|9.82|10.31|11|10.75|11.53|9.9091|10.2|10.6|11.09|11.52|11.02|10.41|11.83|11.625|12.45|12.8|11.97|12.6|11.8389|11.31|11.31|10.25|9.785|10.13|9.08|7.99|7.46|6.75|6|5.52|5.628|6.15|6.45|7.6|7.6404|7.18|8.03|7.8|7.8033|7.88|9.31|10.25|9.75|9.2911|9.54|10.59|11.15|10.56|10.29|11.04|10.66|10.68|11|12.05|14.56|13.76|11.36|10.93|10.7|10.14|10.12|11.3|11.26|12.05|12.15|12.5|12.865|13.081|13.1999|13.31|11.9|10.6608|10.12|9.7651|9.66|11.5|12.07|12|11.55|11.225|11.17|11.32|10.3|10.425|9.84|11.9|12.33|12|11.35|10.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|17.4801|15.6518|17.4801|16.9168|15.8642|15.5809|14.8669|14.1005|14.5899|12.9277|14.3405|16.7229|17.4625|19.486|19.9335|20.6792|20.6968|21.346|21.5478|21.2407|21.8373|22.1795|21.7233|20.4434|19.7598|19.3983|19.1175|18.8631|18.8368|18.6701|20.1089|19.236|18.9596|19.0123|18.556|19.0473|17.8366|16.8276|16.8627|17.0382|17.3541|17.24|16.2223|16.3451|18.1174|17.8322|18.2753|17.9594|17.4593|17.7401|17.1961|17.5646|18.3455|17.9857|19.2053|19.3807|19.1|19.8019|19.7492|19.9949|18.569|18.3367|17.6611|17.4418|17.3891|21.2363|20.6003|19.9335|19.9598|20.4753|20.1704|19.6176|20.1528|19.7317|20.1961|19.4715|18.033|18.5659|18.8515|19.0675|19.165|17.8135|17.4721|18.6077|19.8617|21.0739|22.4672|23.8883|24.4457|24.9002|25.212|25.0378|24.2367|24.7243|26.25|30.8061|27.7339|24.6686|23.5679|23.3101|22.8935|23.618|22.372|21.9766|21.4038|20.4766|20.2323|20.4321|18.8917|18.7427|18.8696|18.5395|19.1659|19.3859|19.4875|18.4109|18.5853|20.1913|19.5146|18.9661|19.9825|20.5608|20.3738|20.1714|20.923|20.0203|19.7474|18.2715|17.9354|18.3363|18.2651|17.2741|18.835|17.8894|17.6692|17.6821|17.7825|17.1834|15.7973|16.2831|15.3546|15.3051|15.4152|14.5732|14.476|14.6833|11.2246|11.562|12.0413|12.0472|12.0018|11.4319|11.7881|11.0109|10.5899|9.975|10.1459|9.8936|9.7336|8.2905|8.4265|7.5733|7.5521|7.2024|4.8577|4.5663|5.0197|5.1557|5.0067|5.1039|5.065|5.0197|5.2884|5.3435|5.5443|5.473|5.5637|5.5572|5.6285|5.5184|5.4601|5.4407|5.5896|5.4964|4.7332|4.7075|4.9813|5.1331|5.0869|4.9615|5.0932|4.9417|5.1067|5.3508|5.2122|5.1001|5.1496|5.5147|5.6392|5.7835|5.7474|5.731|5.4687|5.1146|5.6556|5.6523|5.89|5.89|5.93|5.84|5.66|5.68|5.67|5.78|5.76|5.74|5.6|5.69|5.24|4.87|5.49|5.44|5.47|5.18|5.15|5.03|4.75|4.95|4.97|5.57|5.26|5.37|5.69|6.04|5.93|5.82|5.78|5.27|5.76|5.91|5.97|4.96|4.7|4.87|4.79|5.6|5.72|5.57|5.03|5.51|4.38|4.44
01753|32540|/equities/brightcove|R2000GROWTH|7.92|7.7|7.5|7.5|8.42|7.93|7.01|6.4|5.86|5.44|6.275|7|7.47|8.02|8.5|8.61|8.6|8.65|8.79|8.61|8.45|8.46|8.63|8.82|8.8|8.88|8.93|9.21|9.36|8.74|8.97|9.86|10.41|9.79|10.08|10.62|10.44|11.81|12.05|11.9294|11.69|11.8|11.54|11.24|10.93|10.21|10.13|9.83|10.02|9.91|9.61|9.94|10.09|9.63|9.49|9.73|8.36|8.19|8.15|8.075|8.12|8.07|8.05|8.08|8.36|8.16|7.88|7.7501|7.47|7.23|7.14|7.07|6.9|6.945|6.99|6.99|6.88|6.9101|6.9|7.16|7.29|6.95|7.77|7.63|7.7|8|8.1|8.1|8.05|8.05|8.15|8.05|7.85|7.95|8|8.2|9.35|9.45|9.6|9.4003|9.55|9.97|10.15|9.96|9.65|9.8|9.6|9|7.35|6.95|6.86|6.825|6.8|6.825|6.85|6.9|6.8|6.8|6.65|6.3|6.65|6.7|6.8|6.875|7.01|6.6|6.75|6.85|6.9|7.05|7.35|7.05|7.1313|7.56|6.85|6.9|6.975|6.95|6.9|6.85|6.655|6.75|6.9|6.7|6.65|6.7|6.5|6.3|6.3|6.2|6.1|5.975|6|6|6.05|5.95|5.95|5.825|5.65|5.4|8.35|7.95|8.1|8.2|8.525|7.85|8.1|8.05|8.05|7.85|6.9|6.775|6.92|7.37|7.45|7.85|7.95|7.95|7.8|7.9|7.6|7.75|7.71|8.05|8.25|8.1|11.34|12.35|12.11|12.53|12.7|12.37|11.99|11.99|12.36|11.56|11.7|11.18|10.19|9.5|9.34|9.41|8.63|8.1|7.7|7.13|6.76|6.43|6.19|5.99|5.97|5.83|6.01|6|5.89|5.94|5.82|5.7|5.68|5.86|5.84|5.6|5.65|4.7|5.08|5.25|5.28|5.64|5.7|6.19|6.3|6.3|6.43|6.85|6.22|6.13|6.19|5.82|5.1|5.18|5.04|5.22|4.79|4.95|5.28|5.16|5.1|4.8|5.07|5.42|5.22|4.81
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|2.36|2.36|3.02|3.095|2.84|2.57|2.61|2.56|2.21|1.26|1.62|3.06|3.56|4.22|3.85|4.4076|4.62|5.54|5.78|5.68|5.34|5.545|5.655|5.38|5.08|5.33|5.39|4.97|5.1301|4.9|4.92|4.98|5.63|5.29|5.31|6.15|5.67|5.425|5.45|5.69|6.37|6.51|7.13|7.33|7.3|7.44|7.25|7.09|6.72|5.4|4.88|4.54|4.43|4.03|4.04|4.1|4.03|3.95|4.745|5.26|4.91|5.3111|4.88|4.05|4.88|7.75|7.22|7.12|7.23|7.4202|7.685|7.2|6.21|6.5|6.69|8.245|9.01|8.92|9|9.52|10.3701|10.88|11.13|13.39|14.58|15.43|15.77|13.81|13.51|13.57|15.07|14.25|13.42|13.4|13.59|13.73|14.13|14.51|13.2|12.79|14.995|15.78|16.48|15.19|15.3|14.75|14.6301|17.56|17.45|17.831|17.12|14.9|15.1|15.67|16.07|14.88|12.62|12.62|12.2192|11.655|12.69|13.1511|12.6|12.23|11.68|11.11|11.51|12.15|12.45|12.58|12.22|10.255|11.8|15.62|16.11|17.75|17.75|18.96|18.4|18.52|18.61|19.5|17.67|17.035|17.05|17.7|20.6|21.94|22.43|22.9|23.98|23.72|22.46|21.87|21.531|20.14|21.8|23.26|18.8945|20.45|20.2|18.74|19.15|18.41|18.8593|18.55|20.45|22|20.2|21.52|21.77|21.09|20.39|20.6|23.07|24.1957|23.6411|23.7798|24.7801|27.4839|27.9692|27.3254|29.23|29.08|24.52|24.07|25.28|25.42|26.17|27.47|26.45|26.51|24.8|25.02|24.07|24.65|27.84|26.16|25.02|23.6|22.66|23.84|24.54|23.31|23.64|23.53|24.17|28.47|27.78|24.27|22.59|23.83|23.13|26.25|31.77|33.08|32.93|34.15|32.93|34.32|30.36|29.36|29.46|28.39|28.51|24.85|21.41|18.34|24.34|29.78|30.21|28.38|29.35|29.07|33.58|33.44|34.77|32.88|31.26|29.71|31.09|28.74|27.26|37.36|44.12|41.21|39.28|39.12|40.61|45.89|56.78|53.49
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|53.3017|50.8634|49.8058|45.8666|38.7918|36.2149|34.4138|35.3559|35.8302|35.6884|35.5683|49.1409|48.111|49.4503|48.2219|45.3956|40.639|41.775|40.6113|39.9001|38.0529|37.5449|36.6397|35.282|35.1712|36.0671|39.9492|39.3275|40.0305|40.0696|45.9639|45.1929|43.9731|39.0351|46.2762|42.1092|42.1189|44.4073|42.8894|41.8554|41.6407|40.9967|39.0351|43.1241|41.9921|43.0558|45.1539|42.3726|38.7619|37.4493|32.6724|34.6242|34.24|30.9451|30.8085|26.7683|25.1191|26.2999|27.0123|25.1972|26.378|25.6558|23.4699|25.4997|29.0226|29.6765|25.7046|26.7196|26.0072|25.0606|26.2755|25.1972|23.6065|22.6209|22.8648|25.3728|24.2457|23.1283|21.3717|19.9957|26.0267|29.9204|26.6122|24.2506|26.6904|27.3246|29.9009|33.3946|30.4376|29.3278|25.4314|25.3728|25.0321|23.4231|25.7144|25.4363|24.397|24.0284|22.7697|24.1335|22.6861|18.7466|15.6257|15.6141|15.0383|12.9011|14.9797|13.6623|10.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|25.13|24.63|20.68|20.24|17|15.96|14.75|14.37|14.47|11.26|13.09|21.6|21.86|23.9|22.76|22.54|21.0501|23.01|24.69|23.22|23.13|24.964|19.67|19.89|20.38|19.08|17.5|18.05|18.2|17.51|17.07|16.13|16.78|18.5|20.73|23.26|24.22|23.67|22.17|23.13|20.16|22.36|24.17|26.59|28.095|27.52|30.25|29.55|30.98|32.06|31.6|31.55|33.4|32.59|32.51|32.238|30.2807|29.8305|32.16|31.8542|27.83|27.87|28.6977|27.84|25.49|24.9864|24.84|23.45|21.8|22.28|23.0201|23.26|22.7|20.13|19.1033|23.15|24.97|24.43|23.05|23.57|25.12|25.3|26|25.3501|25.1401|29.35|31.44|30.91|32|32.87|31.68|29.29|29.27|28.52|29.73|30.68|32.07|34.06|35|33.62|32.015|30.64|30|30.7248|32.011|30.31|28.11|28.52|30.41|32.38|30.311|30.431|31.4927|32.8|33.76|33.26|32.66|33.01|33.88|31.01|33.35|33|27.06|29.04|25.635|24.84|23.3005|22.95|22.64|21.25|24.491|22.175|26.76|25.8|25.27|24.2378|22.22|20.88|20.25|21.63|22.3339|21.5001|24|22.27|21.34|21.56|23.02|23.27|25.91|23.56|20.4|17.2|15.31|16.62|19.03|18.65|17.71|19.8408|19.75|20.22|19.9|18.51|19.98|23.4|21.1401|20.25|21.66|24.1301|24|23|18.78|18.8247|18.99|18.01|18.86|16.3901|18.17|16.5|18.35|19.5985|23.15|22.4|23.9|14.77|14.0001|14.6|14.448|16.263|15.912|13.2|12.3|11.7|11.823|12.315|12.3|11.808|10.878|11.49|11.67|10.08|9.69|9.003|8.553|8.4|7.839|9.3|9.63|9.948|9.3|11.1|10.197|10.2|11.85|11.595|10.5|10.503|9.6|9.219|9.33|10.2|9.6|8.7|7.8|7.425|7.23|6.9|7.05|6.663|7.2|8.46|8.118|6.9|8.1|8.7|9|6.66|9|10.203|9.9|10.8|12|11.85|11.7|18|18.9|19.2|19.2|16.5|18.33|20.178|29.7|29.7
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|28.25|29.2|27.6|27|26.3505|31.1|28.8|25.9|21|20|23.6|37.25|36.1|49.5|49.75|43.275|42.55|45|46.5|41.95|44.1|42.45|41.0005|36.85|37.5|39.15|35.25|40|44.6|40.5|42.5|37.55|35.8|31.15|36.1|35.2|33.35|29.75|29.635|27.7|25.6|22.55|25.85|26.25|29.325|29.25|29.5|27.03|25|24.275|23.45|28.75|31.85|27.83|26.25|23.725|25.75|24.6|24.4|21.3|18.65|13.5|9.9|9.35|9.7|9.2|9.65|9.25|8.05|7.9|8.1|6.265|5.4|5.3|5.3|5.8|5.75|5.85|6.25|6.0495|6.25|6.55|6.75|7.25|7.3|8.05|7.9|6|6.67|7.2|7.25|6.64|6.05|6.2|6.05|5.6|5.1|4.61|5.1|4.35|4.01|4.5|4.175|4|4|3.95|3.8515|4.1|4.35|4.5496|4.0275|4.25|4.5|4.6|4.55|4.5|4.5|4.756|5|4.61|4.41|4.2505|4.25|4.25|4.75|4.5|4.25|4.8811|5.3|4.45|3.75|3.95|4.3|4.3|4.2|5.05|5|5.077|3.9255|4.7|5.15|5.05|5|5.65|5.5005|5.6|6.25|6.25|6.425|6.1|5.96|5.75|6.1|6.1885|6.149|6.1485|6.3|6.475|6.4|6.825|6.65|7.5|7.5|7.5|7.7|7.7|7.75|7.65|8.3|8.2|8.25|8.5955|8|7.7|8.5|7.8|7.9|9.05|9.2|9.2|9.15|9.25|1.9692|1.97|1.95|1.92|2.01|1.75|1.65|1.43|1.39|1.395|1.35|1.39|1.38|1.4|1.37|1.37|1.39|1.45|1.36|1.43|1.48|1.42|1.4399|1.5|1.65|1.53|1.43|1.44|1.9|2.0575|2.16|1.94|2.1|1.7|1.6001|1.5475|1.45|1.42|1.44|1.4|1.47|1.45|1.4799|1.4|1.3501|1.36|1.37|1.3601|1.36|1.4|1.39|1.399|1.35|1.448|1.37|1.52|1.54|1.53|1.6501|1.27|1|0.9452|1.01|0.925|1|1.05|1.05|1.01|1.15|1.2301
01758|42593|/equities/karyopharm-thera|R2000GROWTH|264.75|270|276|287.445|340.252|294.75|271.35|260.1|253.35|205.65|243.6|330|200.85|225.6|225.6|242.4|233.55|246.75|254.7|258.9|270.75|270.3|248.25|234.15|226.5|244.65|229.5|218.25|196.5|164.7|160.5|150.9|141.3|133.725|144.751|159.3|143.59|120.3|126.45|129.6|126.45|113.25|123.9|122.25|115.2|109.65|81.3|87.75|84.9|79.35|77.038|82.725|66.15|63.9|67.875|68.25|69.3|69|76.2|81.75|78.75|69.75|60|61.05|58.8|69.75|128.043|128.4|122.55|131.7|140.55|147.3|136.05|120.675|120.15|143.1|146.4|141.45|151.517|152.85|161.25|151.5|149.1|182.55|175.125|219.15|249.9|266.85|272.85|277.65|268.35|256.65|263.55|262.05|250.65|248.4|266.25|272.565|252.763|248.25|272.25|255.45|253.35|260.25|251.85|263.7|244.5|186.3|204.15|206.1|178.35|184.263|190.65|205.65|223.2|223.2|216.147|212.25|188.4|161.887|171.474|149.7|147.375|146.7|143.4|142.2|135|136.35|151.202|157.5|164.55|154.5|159|148.5|148.8|163.35|167.401|163.365|157.8|155.25|150.15|151.2|135.9|120|120.6|122.85|121.191|130.2|136.65|139.65|136.35|135.3|136.8|131.7|125.582|112.2|132.6|143.4|121.8|121.5|148.95|162|154.8|165.45|154.35|148.875|144.15|157.05|151.05|148.8|150.9|149.1|148.95|149.1|143.25|150.15|135.9|135.75|134.55|132.75|125.61|133.65|139.05|139.35|96.45|94.05|112.65|124.065|129|140.4|136.95|136.202|127.5|127.35|102.6|98.55|103.847|98.904|101.25|104.55|105.15|105.15|103.5|98.1|109.35|112.8|127.5|138.15|127.8|112.95|106.651|115.95|135.3|131.55|126.75|129.75|117.9|117|106.65|107.25|88.35|82.5|83.85|72.45|81.45|85.35|86.4|91.159|140.325|198|197.101|197.55|208.35|242.85|241.215|232.2|218.25|200.25|173.85|187.95|163.35|163.05|150|186.75|214.5|209.25|198.9|187.35|179.25|173.7|301.35|283.35
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|20.4433|17.6333|17.68|17.9933|17.4067|16.24|14.46|13.1733|13.0933|12.6667|18.9506|24.1733|25.0867|29.7067|29.5467|29.62|30.3533|31.4667|31.6515|31.0363|31.0489|30.6934|30.82|29.1533|29.2527|29.3267|28.0733|28.8067|29.54|24.4667|24.1|22.2733|22.1867|22.2867|23.6667|24.8933|22.7933|20.86|20.6533|20.82|21.9367|23.1133|25.8067|25.6867|24.9467|23.5667|24.5767|23.5867|22.7667|22.5|21.7933|21.1467|23.0867|23.0867|24.2333|23.7133|23.4267|24.3067|23.3933|22.7|22.6733|24.5467|23.6833|26.8053|26.6733|27.5953|26.6933|26.3333|27.3733|27.0367|28.4867|29.3067|28.6933|27.9117|27.3251|30.2933|27.58|29.9289|29.3333|29.7333|31.2667|27.0033|25.939|28.7457|27.5613|30.7267|32.48|32.5267|31.3333|31.1133|32.4|31.4667|31.1267|30.8|29.1409|29.9933|30.8|31.7701|31.7933|30.5407|31.06|30.7265|31.7073|31.44|30.8733|30.4533|30.0667|25.6733|25.92|26.8933|25.42|24.4|24.5733|24.24|19.677|20.3033|19.9767|20.6|19.7267|18.7224|22.6733|22.52|22.1902|22.2243|22.3333|21.7333|21.4933|20.8333|20.2667|20.2133|20.6553|20.0667|20.7667|18.4933|17.7667|17.5|17.7067|16.8934|16.2889|16.3525|15.9467|15.5033|16.3333|16.16|15.1867|16.342|16.52|18.8533|18.3933|17.6801|17.34|17.3667|17.6933|17.44|17.52|16.6667|16.1333|16.22|16.5333|14.0133|14.8563|13.9399|13.86|13.26|12.9533|13.1867|12.73|15.1933|15.6267|15.5|14.62|14.4433|14.338|21.3|20.34|20.49|21.16|21.17|22.24|22.24|21.42|21.13|20.94|19.85|18.19|15.54|19.53|19.69|19.26|18.62|18.33|18.16|18.88|21.52|20.48|20.04|20.28|20.55|20.51|22.39|22.25|21.76|21.03|21.25|20.96|21.41|22.53|22.01|21.35|20.45|21.1|20.95|20.58|17.4|17.3|16.85|16.84|17.06|16.51|15.49|18.21|17.77|16.88|15.46|16.66|18.8|17.76|18.64|21.07|25.14|20.92|19.48|19.91|19.49|20.64|19.24|19.8|19.13|18.6|19.85|19.57|18.63|16.41|17.38|17.8|17.21|17.34|16.55|16.02|18.3|18.27|19.7
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|40.91|39.6|39.67|39.5|40.99|40.4063|39.745|37.92|34.86|34.56|35.35|42.47|40.409|47.94|48.01|47.55|47.21|47.78|44.77|43.85|44.65|45.69|44.99|43.904|43.39|42.65|41.83|41.28|41.11|43.01|43.2286|42.1684|42.69|41.597|41.41|39.23|37.465|37.24|36.59|36.41|37.37|34.34|35.42|35.202|35.2|35.51|34.98|33.52|34.27|33.86|34.3|34.42|34.76|34.48|33.06|33.061|32.2945|32.66|33.37|33.36|33.33|33.1201|33.5|33.84|34.72|34.32|33.04|32.03|31.4801|31.07|30.76|30.7566|30.3|29.88|30.74|32.3058|31.6|32.06|31.8476|31.06|30.69|30.7501|31.08|30.15|30.03|30.09|29.75|29.1|29.6001|29.85|29.55|30.05|29.25|29.35|28.95|31.05|31.6|32.15|31.75|31.7|30.9|30.7|31.05|32.45|31.7|30.7391|31.9001|31.75|32|31.45|31.15|29.65|30.1|30.1|29.95|27.45|27.8|29|29.3|28.2378|30.5|31|31.5|31.7|32.3|33.8|33.95|33.9|34.5|35.65|34.9|33.85|33.7518|33.25|34|35.95|35|33.85|33.6|32.85|32.35|32.6|32.5|32.4|31.9|32.55|33.95|34.35|34.4|34.1|33.8|34.5|35.85|35.45|33.4|32.65|32.1|31.7|33.05|34|37.2|34.451|34.25|34.3|33.8|33.8|33.1|33.15|35.55|34.6|34.3|33.35|34.6|35.95|36|35.16|36.9|37.8035|37.85|37.75|36.28|35.6|34.09|30.25|29.1|29.4|30.95|28.85|28.7|28.61|29.28|29.2|27.69|27.71|27.68|28.29|27.85|28.78|29.5|31|30.34|30.26|29.77|30.32|28.15|29.4|28.01|26.75|27.02|26.54|28.85|28.5|28.7|28.05|30.16|29.51|29.13|28.03|28.83|27.37|26.58|26.56|27.7|26.5|26.27|24.5|24.04|23.79|24.05|24.9|24.72|22.81|22.93|23.5|23.26|22.18|22.65|22.68|22.53|22.51|22.49|21.62|20.93|21.64|21|20.82|20.6|20.26|20.47|19.69|20.02|21.05
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|19.88|18.08|20.85|21.04|22.06|20.85|20.1|20.11|17.99|19.03|20.25|21.33|20.53|27.17|27.42|27.45|28.33|30.3359|31.21|31.08|31.93|32.18|31.62|30.48|30.02|29.59|29.19|28.59|28.91|23.55|26.76|25.53|25.08|25.07|27.14|27.27|26.16|25.64|25.27|25.28|26.58|27.32|28.76|28.98|29.47|28.68|28.8|28.53|30.72|31.48|30|29.76|31.155|32.28|34.03|33.445|37.6789|39.66|40.83|38.45|37.56|38.73|40.47|40.55|33.42|33.2|31.72|31.705|31.65|32.28|32.3604|31.4|30.22|29.57|30.22|30.0492|31.86|33.995|34.12|34.59|33.78|28.62|28.25|28.51|28.99|30.79|33.1|34.4|37.1|40.9|43.25|41|40.55|41.35|34.05|33.8|34.55|34.925|34.8|34.625|35.55|37.2|37.6501|37.5|38.1|36.45|37.0011|36.8492|32|31.3|30.25|28.8|30.2|31.2|30.1|27.25|20.95|24.85|24.6826|23.65|25.9|26|25.8|24.15|23.8|24.201|24.55|23.05|23.6|23.75|23.8|23.35|23.25|22.7925|20.55|20.55|20.7|21|19.55|18.55|18.15|17.9|18.025|18.05|17.9|17.9|17.93|18.23|21.8|21.4|20.95|21.65|21.65|21.4|21.25|21.25|21.75|21.3|21.1|19.9|21.25|25.15|25.1|24.9|24.65|25.25|24.05|24.15|21.1|21|21.65|20.95|21.7|22|22.2|22.65|23.2|23.7|23.72|23.45|21.35|20.95|20.85|19.8|17.37|17.6|17.4|19.45|19.22|18.31|17.84|17.7|18.01|18.45|18.51|18.51|18.63|18.48|18.49|17.43|17.49|17.3|16.57|16.23|16.9|17.33|18.25|18.27|17.94|17.63|18.15|18.18|19.57|23.82|23.62|22.57|22.81|22.85|21.8|21.86|22.9|21.44|22.12|21.69|22.17|25|25.58|25.51|24.58|27.21|27.12|26.72|27.58|28.22|27.45|26.33|28|26.02|21.8|20.52|19.59|19.18|19.06|19.03|19.01|19.53|19.18|17.98|19.79|19.7|19.49|21.68
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|8.99|7.91|9.09|9.51|9.43|9.13|7.53|6|5.525|3.5|14|20.82|20.02|23.205|23.16|23.24|22.92|23.01|22.66|22.285|22.02|22.58|22.28|22.12|22.5|22.64|22.47|22.55|22.48|22.56|22.59|22.23|21.93|21.95|22.14|21.76|21.99|21.55|21.73|21.875|21.57|21.46|21.09|21.82|21.87|21.91|21.63|21.44|21.5|21.36|20.8|20.455|21.03|20.71|20.58|20.83|20.68|20.75|20.675|20.72|20.345|20.4|20.47|20.24|20.2|19.74|19.945|20.17|19.78|19.26|19.19|19.04|18.39|17.8804|18.3009|20.4714|20.68|20.57|20.17|20.36|20.2702|19.02|18.76|18.73|18.68|19.77|20|20.02|19.94|19.87|19.76|19.75|19.455|19.46|18.97|18.56|18.53|18.78|18.93|18.85|18.6825|18.5|18.57|18.55|18.45|18.2784|17.81|17.29|17.29|17.19|16.9703|17.79|17.6|17.535|17.445|16.82|16.48|17|16.415|15.51|15.44|15.67|15.72|15.79|15.71|16.04|15.85|15.83|15.78|15.44|15.38|15.09|14.87|15.18|15.87|16.83|16.84|17.34|17.16|16.86|16.69|16.52|17.14|17.06|17.1574|16.93|17.12|17.52|17.47|17.64|18.09|18.04|17.91|17.73|17.42|17.38|17.57|17.56|17.12|16.8|17.61|17.47|17.43|17.61|16.9|16.855|16.495|16.34|16.642|16.8|16.63|16.5|16.4|16.96|16.85|16.5788|16.34|16|16.5824|16.19|15.94|15.755|16.18|15.89|15.69|14.75|14.91|14.71|14.4|14.28|15.26|15.1|14.67|14.74|15|14.98|15|15.2|14.5|16.05|15.79|15.75|16.04|15.54|15.59|15.83|15.51|15.28|14.98|14.76|13.84|12.99|13.16|13.07|13.08|13.03|13.17|13.14|13.24|13.09|12.98|11.87|11.17|10.96|10.91|12.8|12.07|12.98|15.01|15.26|15.76|15.18|15.33|15.75|15.87|15.28|15.18|14.58|14.33|14.92|14.78|15.32|15.09|15.89|15.25|14.9|14.68|14.82|15.85|15.76|15.66|17.32
01763|986081|/equities/pavmed-inc|R2000GROWTH|28.7944|26.2119|26.8576|25.6954|28.9235|25.179|21.9509|21.9509|17.3025|16.786|16.786|30.473|26.4702|31.3769|18.7228|18.0772|18.4646|18.4646|16.2695|14.72|14.6554|12.2667|11.6211|10.4897|10.8618|10.8476|10.5881|10.459|11.2337|11.4609|11.6211|11.2724|10.6023|12.0123|12.3312|12.2034|12.2667|12.1905|12.3958|12.3958|11.6211|12.7832|13.0414|13.687|13.4288|13.2997|13.9453|13.8161|14.2035|14.4618|13.687|13.4288|12.9123|13.9453|15.753|16.1404|15.1074|14.8491|13.687|14.0744|13.2997|13.2997|12.9123|12.654|12.3958|12.2667|12.3958|12.7186|12.654|12.3958|11.6856|11.1046|12.1375|11.8018|11.7502|12.654|12.654|12.2667|14.207|13.5|16.65|16.5|16.8|16.2|15.75|18.6|19.05|18|20.1|19.35|16.8|15.6|20.4|20.4|20.7|18.75|19.95|16.65|14.55|13.68|13.5|13.95|13.05|13.652|17.035|19.831|21.777|23.55|22.8|24.03|23.85|23.25|21.75|24.9|25.05|25.05|23.7|22.95|22.05|20.252|23.85|26.252|26.4|38.55|33.75|30|28.5|36.45|33.9|43.5|54|54.151|59.4|57.328|63.6|75|67.5|75.15|77.1|81.6|86.4|67.35|60.792|56.25|42.15|40.5|38.038|49.359|54|66.357|4.5|65.25|62.7|57.6|60|56.55|50.25|51.45|70.65|64.8|70.05|67.65|72|73.8|72|84.75|87.001|76.8|85.388|82.2|90|81.9|84|76.5|67.5|76.5|84.6|100.5|102|94.5|106.5|111.895|130.65|132.75|163.65|157.5|177|172.5|172.5||210|210|180|216.6|210|210|202.5|202.725|195|195||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|51.45|52.82|51.13|51.38|56.12|53.1403|54.57|45.01|40.84|27.55|32.01|51.515|47.5|43.44|39.37|34.5753|33.505|35.71|31.48|31.5|32.42|40.76|28.22|23.8|19.605|19.955|19.43|23.13|20.4|22.2267|18.65|17.01|17.02|16.1|16.56|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|4682.7998|4669|4659.7998|4669|4659.7998|4646|4636.7998|4627.6001|4549.3999|4236.6001|4609.2002|4705.3398|4705.7998|4710.3999|4712.7002|4710.3999|4704.0981|4696.6001|4692|4673.6001|4664.3999|4659.7998|4650.6001|4636.7998|4632.2002|4627.6001|4613.7998|4613.7998|4613.7998|4613.7998|4627.6001|4600|4581.6001||4600|4595.3999|4600|4600|4586.2002|4577.0459|4572.3999|4586.2002|4581.6001|4567.7998|4568.7661|4554|4549.3999|4554|4554|4544.7998|4535.6001|4531|4531|4531|4535.6001|4526.3999|4512.6001|4517.2002|10.1|10.08|10.06|10.03|10.02|10.01|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|9.46|9.05|9.2|8.54|7.13|6.3773|5.85|5.4122|4.286|4.05|4.935|5.74|5.8268|6.92|6.9|7.77|7.92|8.29|8.4|8.3|8.75|8.67|8.6089|8.61|8.04|7.9|8.17|8.515|8.49|10.31|10.94|11.3606|10.85|10.2095|9.05|9.73|8.81|8.5274|8.46|9.07|8.85|8.81|9.8|9.5545|9.77|10.1|10.65|10.955|10.33|9.22|8.25|8.31|8.41|9.265|10.0627|10.15|10.59|11.37|11.59|11.22|10.58|11.1|13.13|15.1001|14.82|15.22|15.5207|15.03|14.07|14.73|15.062|15.16|13.62|12.3615|13.51|15.78|15.2|14.4605|13.32|13.4|16.6|15.92|17.38|18.5574|17.1009|17.29|19.31|17.25|18.87|22.11|22.5428|26.2|25|28.42|25.75|25.01|23.02|21.53|19.4|18.5|20.09|19.06|16.27|16.02|14.75|14.17|6.1|4.85|4.279|3.9204|2.7603|2.36|2|1.8924|1.8048|1.88|1.8|1.76|1.6408|1.64|1.86|1.92|1.8012|1.7196|1.72|1.6904|1.728|1.68|1.92|2.08|2.2|1.8808|2.28|2.48|2.72|2.8|3|3.12|3.24|3.08|2.8|2.8|2.4004|2.232|2.44|2.6|2.6|2.96|3|2.66|2.66|2.612|2.76|2.88|2.88|3.04|3.08|3.0448|3.3196|3.48|3.4|3.48|3.16|3.24|3.48|3.84|3.8|4.08|4.24|4.2|4.36|4.48|4.124|4.52|5.12|5.68|5.16|4.96|5.36|5.68|5.84|5.2|5.8|5.8|5.0804|5.04|5|5.08|4.852|5.04|4.92|3.84|3.8|3.8|4|3.92|4.04|3.736|3.64|3.64|3.88|3.84|3.76|3.8|3.64|3.48|3.44|3.6|3.88|4.04|3.32|3.72|4.12|4.2|4.2|4.04|4.32|4.2|4.6|4|3.96|3.66|3.68|3.64|3.64|5.2|5.2|5.4|7.2|7.656|7.68|7.64|7.8|8.2|8.32|7.44|7.8|9.16|9.28|12.801|10.8|9.96|8.8|8|7.64|8.08|8.6|8.4|8.32|8.08|8|8.32
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|13.26|12.795|13.4|13.01|12.01|11.6639|11.13|10.8|9.96|9.61|10.64|13.43|13.21|13.69|13.5|13.15|13.19|13.1369|12.97|12.94|12.65|12.7|12.64|12.72|12.5|11.96|11.94|12.01|11.98|11.8|11.78|11.7|11.56|11.66|11.88|11.91|11.6853|11.4802|11.38|11.45|11.425|11.36|11.37|11.32|11.32|11.46|11.37|11.3|11.51|12.2|12.18|12.12|12.5728|12.29|12.32|12.29|12.23|12.42|12.13|12.27|12|12.04|11.8|11.73|12.05|12|12|11.81|11.32|11.4|11.26|11.83|11.19|11.12|11.81|12.31|13.02|12.71|12.7|12.66|12.37|12.25|12.05|11.91|11.9|12.02|12.15|12.34|12.35|13.04|13.2|13.14|12.65|12.1715|11.59|11.36|11.4|12.03|12.4|12.53|12.36|12.51|12.6|12.715|12.65|12.5|12.31|12.43|12.16|12.35|12.33|12.05|11.7|12.61|12.83|12.24|12.181|12.11|12.014|11.7|12.13|12.92|12.98|13.36|13.39|13.261|12.9742|13.07|13.21|13.245|13.2933|13.361|13.51|13.0101|13.1|13.66|13.55|13.45|13.25|12.8|12.445|12.1|13.32|13.22|13.26|12.531|11.7504|11.68|11.567|11.3|11.2637|11.26|11.1|11.15|11.1|11.138|11.065|10.84|10.77|10.81|11.01|11|11.06|10.91|10.91|10.8277|10.95|10.95|12.1|12.06|12.158|12.06|11.8|11.82|11.78|10.97|10.85|10.8|10.82|10.35|10.55|10.68|10.812|10.341|9.7|10.15|10.23|10.165|10.12|9.51|10.54|10.95|11.07|11.27|11.26|10.83|11.01|11.15|11.3|11.05|11.094|10.894|11.1|10.37|10.093|10.07|10.33|10.06|9.97|9.95|10.5|9.85|10.06|10.13|9.9|9.611|9.535|9.48|8.9|8.6|8.311|8.09|7.778|7.5|7.278|7.27|6.72|7.53|8.32|8.35|8.2|8.2|8.38|9.171|9.1|9|9.02|9.176|9.07|9.22|9.12|9.101|9.01|9.21|9.011|9.05|9|8.96|9.24|9.42|9.669|9.32
01768|15541|/equities/biodelivery|R2000GROWTH|4.46|4.235|4.37|4.28|4.03|4.02|3.81|3.53|2.85|2.91|3.41|4.32|4.62|5.19|5.01|4.98|5.22|5.57|5.48|5.55|5.79|6.34|6.27|6.31|6.42|6.15|5.9|5.63|5.715|5.56|5.155|4.71|4.62|4.15|4.283|4.57|4.32|4.185|4.06|4.24|4.2|3.64|3.59|3.63|3.71|3.92|4.6|4.29|4.2|4.14|4.205|4.11|4.34|4.5|4.75|4.59|4.5|4.495|4.75|4.9|4.9|4.8|4.46|4.33|4.66|4.65|4.09|4.3|4.24|4.02|3.99|3.83|3.22|2.8|2.89|3.45|3.58|3.43|3.61|3.43|2.96|3.6|3.4|3.4|2.987|2.71|2.65|2.55|2.76|2.8|2.62|2.645|2.55|2.55|2.35|2.7|2.675|2.85|2.8|2.85|2.75|2.74|2.51|2.31|2.175|1.75|1.7|1.9|2.05|2.175|2|2|2.1|1.9|1.9|2.1|2.05|1.975|2.05|2.1|2.21|2.4|2.5|2.71|2.675|2.8|2.655|2.5|2.605|2.3|2.15|2.05|2.425|2.725|2.85|2.75|2.75|2.9|2.575|2.3|2.85|2.8|3.05|3.05|2.95|2.71|3.2|3.2|2.8|2.55|2.7|2.65|2.25|2.2|2.17|2.2|2.15|1.895|1.8|1.65|1.6|1.55|1.69|1.7|1.76|1.75|1.9|1.95|1.85|1.8|1.8|1.8|1.784|1.75|1.8|1.8|1.65|1.65|1.7|1.65|1.55|1.6|1.5|1.75|1.7|1.95|2.38|2.26|2.25|2.35|2.61|2.35|2.31|2.4|2.35|2.4|2.75|2.38|2.32|2.23|2.33|2.48|2.24|2.16|2.19|2.22|2.28|2.09|1.86|1.93|1.91|2.29|3.34|3.43|3.435|3.36|2.751|2.7|2.53|2.9|3.73|3.69|3.57|3.33|3.6|3.725|3.035|3.4|4.21|4.7|4.74|4.64|4.92|5.625|5.69|5.4|5.275|5.37|4.91|5.13|5.66|5.84|4.66|5.945|6.74|6.44|6.125|5.89|6.26|6.37|6.88|7.49
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|2.21|2.02|2.26|2.34|2.07|1.95|1.75|1.67|1.8|2.01|2.25|3.05|2.96|3.68|3.79|3.62|3.52|3.79|3.85|3.84|3.83|3.93|3.83|4.15|4.64|4.46|4.1648|4.73|4.55|4.32|4.58|4.28|4.08|4.045|4.3|4.17|4.06|3.4|3.2|3.45|3.14|3.29|3.6401|3.75|3.87|4.035|4.25|3.83|3.75|4.14|3.53|3.41|4.46|4.82|5.16|5.23|6.88|6.77|6.68|6.65|6.17|6.31|6.58|6.42|7.04|6.98|6.9|6.16|7.02|6.83|6.79|6.34|5.81|5.51|5.94|6.48|7.04|8|7.64|7.77|7.9|6.43|6.56|6.72|6.59|6.96|6.985|7.22|6.88|7.185|7.05|7.81|7.99|8.03|7.85|8.525|8.46|8.895|8.41|8.11|9.03|8.889|9.05|8.6725|8.66|8.94|8.6|8.3|10.54|10.655|10.56|10.6301|10.835|11.32|12.385|12.39|12.25|12.25|12.06|11.9|12.555|12.59|12.47|11.37|11.215|11.03|11|10.66|10.255|9.83|9.7|9.5|10.22|11.09|13.775|13.47|13.715|13.88|13.37|12.86|12.65|12.515|12.41|12.4|12.585|12.56|12.675|15.365|15.365|14.95|14.685|15.08|14.82|15.08|14.92|14.74|14.82|14.79|15.4|13.24|13.25|12.91|12.76|12.7|12.31|12.35|12.84|13.09|13.34|13.315|13.125|13|12.41|15.55|15.59|15.88|15.32|15.125|15.53|15.43|14.71|14.27|14.66|14.66|14.43|14.22|17.24|16.91|16.91|17.57|17.55|17.35|17.48|17.78|18.61|18.12|18.3|18.35|17.85|18.75|18.63|17.86|16.88|16.28|17.1|17.57|18.51|18.32|17.71|17.58|17.83|18.21|20.84|21.2|20.94|20.78|20.69|20.2|19.8|19.35|17.92|17.22|16.91|16.24|16.56|18.47|17.74|18.08|18.69|20.16|19.6|19.12|19.49|20.56|20.75|20.43|20.51|20.58|19.74|20.6|20.41|19.83|19.05|19.77|20.36|19.68|19.13|18.59|20.12|20.79|20.16|20.12
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|1.75|1.44|1.4|1.43|1.25|1.21|1.1|1.06|0.985|0.8574|1.75|2.74|3.05|3.835|3.49|2.91|2.82|3.11|3.1|3.11|2.885|2.91|3.08|2.81|2.64|2.61|2.53|2.51|2.676|2.68|2.93|2.6|2.37|2.2|2.56|2.7|2.15|1.69|1.4637|1.52|1.56|2.0319|3.43|3.55|3.47|3.36|3.48|3.48|3.6|4.05|3.81|4.19|4.26|4.695|5.15|4.97|5.06|5.11|4.98|5.15|4.45|4.6149|4.71|4.21|4.65|4.63|4.2|4.1|4|4.02|3.8|3.83|3.54|3.3103|3.13|3.18|3.24|4.01|4.41|4.79|5.17|5.8101|5.96|7.05|7.08|7.46|7.82|8.35|8.64|8.5|8.81|8.78|8.579|8.33|8.22|8.04|9.18|9.35|9.81|9.7|9.57|9.49|8.95|9.2876|9.181|8.931|8.65|8.1608|8.17|8.74|8.8|9.19|9.28|9.96|10.1|9.85|9.775|10.07|10.5|12.49|13.1|13.65|13.65|13.49|13.77|14.09|13.8|13.37|12.82|12.2|11.2856|11.3|12.27|13.41|13.26|13.34|13.37|12.97|12.53|12.11|12.5|12.1343|12.27|12.07|12.05|11.95|12.15|12.05|12|11.79|11.14|9.99|9.78|9.2501|8.7632|9.08|9.62|9.41|9.81|9.86|9.67|9.57|9.61|10|9.97|10.07|9.26|9.785|9.7045|9.638|9.96|9.95|9.915|10.05|10.09|10.12|10.0692|10.04|9.87|9.85|9.87|9.87|9.87|9.7826|9.83|9.85|9.82|9.67|9.8|9.78|9.79|9.65|9.72|9.69|9.75|9.79|9.72|9.75|9.6|9.5|9.65|9.68|9.69|9.62|9.55|9.44|9.78|9.73|9.75|9.77|9.77|9.8|9.78|9.75|9.81|9.81|9.68|9.68|9.66|9.6|9.62|9.62|9.57|9.68|9.6|9.55|9.53|9.52|9.55|9.54|9.5|9.55|9.7199|9.7||9.55|||9.7||9.55|||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH|25.72|23.61|22.67|22.75|18.26|17.25|13.38|12.0801|11.69|9.3|12.03|17.45|15.86|16.96|16.43|15.15|14.76|14.11|14.71|13.3|14.5756|15.8|13.6|11.42|10.83|10.04|8.73|8.6573|8.36|8.0823|7.03|6.95|7.34|7.1|8.54|8.51|8.0903|7.9|7.35|7.36|7.466|7.39|7.27|6.74|6.54|6.72|7.86|7.5921|7.07|7.51|6.7891|8.11|7.8677|7.56|7.61|7.72|7.815|8|8.37|7.76|6.75|7.78|6.48|6.231|6.23|6.1|5.14|4.69|4.81|5.15|5.32|5.02|4.51|4.16|4.25|4.71|4.47|4.48|4.84|5.39|6.86|6.04|6.03|6.46|6.4|7.5601|8.5|8.59|8.81|8.88|8.12|7.89|7.5674|7.878|8.5|9.93|10.78|10.92|11.3801|11.78|11.95|13.22|12.46|12.63|12.71|14.01|11.81|10.3|11.96|13.18|12.95|12.28|12.62|15.23|16.31|14.7101|14.5|14.2601|13.23|13.74|14.5467|14.5|14.01|13.8|11.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|14.27|13.61|15.63|15.4|13.64|13.14|12.86|10.91|10.34|8.5|11.23|11.76|11.1|13.1|12.35|12.31|12.33|13.3|13.3|12.89|13.3|14.1237|12.95|12.73|13.1|13.94|12.75|13.15|12.63|15.43|15.32|14.6|14.76|15.19|16.15|17.85|17.54|18.12|18.1|19.33|17.36|14.75|15.01|14.34|14.5761|14.54|14.57|14.73|15.84|16.17|16.69|17.17|17.8|18.3686|17|18.56|18.25|17.96|17.67|17.19|16.3801|16.01|15.71|15.17|13.8|13.6|13.03|13.13|12.52|12.81|12.36|11.8987|10.84|10.3|10.87|13.01|13.25|13.21|12.11|11.53|12.1|14.43|14.6851|13.41|13.4|12|23.45|23.1393|24.18|24.53|21.56|20.92|17.8|17.56|19.98|19.67|19.49|18.93|17.9011|17.83|18.26|17.66|17.79|19.2501|19.52|19.29|15.15|14.15|13.66|13.63|12.81|10.6|11.11|10.6|10.65|9.28|8.36|8.66|10.55|12.85|15.14|16.56|16.1942|18.6|18.54|19.06|19.15|18.62|18.8112|18|18.05|17.67|13.54|12.4501|13.55|18.59|19.55|21.26|20.46|20.41|19.8|20.51|19.36|19.3|21.98|21.44|20.17|20.86|20.8|19.0562|18.63|19.14|23.06|15.14|14.86|14.75|15.4|14.63|13.56|14.86|15.868|15.52|15.24|15.14|11.4|10.61|10.52|11.24|11.56|11.23|10.51|9.57|9.0564|8.71|8.95|9|9.72|9.78|9.77|9.61|9.83|10.84|11.75|12.51|9.11|7.81|7.8|7.2|7.26|9.08|11.1|11.04|10.6|10.89|10.6|10.51|11.1|11.18|11.42|10.75|10.52|10.98|11.12|9.46|10.2|10.53|10.54|11.01|10.8|9.83|9.51|11.95|13.12|13.25|14.96|15.44|14.25|13.9|13.65|12.04|9.94|9.66|10.02|9.65|10.35|9.93|9.51|8.9|11.27|14.69|14.02|13.22|13.28|15.2|13.85|13.28|11.25|12.55|12.32|12|11.48|11.25|10.48|11.66|12.7|12.35|12.29|14.92|13.13|11.93|14.16|15.5
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|58.52|52.04|53.9984|54.01|47.63|46.53|45.96|41.43|38.39|35.2083|37.6|58.83|60.43|73.33|70.18|69.84|71.64|72.13|73.81|73.67|73.84|75.075|73.91|70.98|68.261|69.9502|67.22|67.535|68.815|65.73|65.35|61.65|59.22|59.6|65.15|62.48|58.91|54.08|53.56|53.63|54.63|56.92|64.65|65.16|64.31|63.69|65.18|65.23|61.95|61.91|56.08|55.51|59.27|60.81|63.67|68.235|68.23|69.26|67.2|65.85|62.37|63.24|67.32|68.325|73.78|74.43|69.45|69.39|82.47|81.18|79.01|76.87|75.05|71.77|70.28|75.94|78.18|82.4473|80.41|83.57|82.06|72.08|71.6|78.147|78.82|84.65|84.62|83.09|81.935|81.64|81.22|78.58|74.905|75.26|78.25|75.87|76.53|75.1|73.36|73.54|77.07|78.98|79.28|78.71|78.61|73.2|70.97|67.51|68.795|69.635|66.36|65.9301|66.74|66.8|70.3486|68.13|66.36|71.41|69.04|62.8455|69.37|71.51|73.52|68.57|69.13|69.59|68.87|67.15|67.1|66.3|66.44|65.475|66.69|67.91|68.22|67.23|67.76|67.96|67.51|66.43|65.67|64.1|62.71|61.33|61.9575|62.31|71.34|70.84|70.83|71.51|71.72|71.75|73.38|74.86|73.4|73.26|79.8601|78.85|82.18|80.801|79.61|75.75|75.35|76.6659|74.6|73.9795|74.73|75.72|75.64|75.25|77.31|76.01|76.98|76.32|76.22|76.82|77.87|77.8|77.65|77.59|78.31|77.54|78.07|74.8|64.41|63.1|63.6|64|65.76|68.27|66.8|67.26|66.8|66.97|69.36|69.79|68.9701|63.64|60.84|61.85|62.96|61.38|58.35|55.73|58.95|61.56|64.76|59.4|57.67|55.72|56.35|55.66|56.92|55.74|52.37|53.12|54.61|55.26|54|53.09|50.85|46.28|45.7|42.6|44.6|47.06|50.54|51.14|53.37|55.83|56.4|55.5|54.94|57.53|58.44|59.31|59.89|61.08|60.81|64.41|62.62|56.24|51.02|49.72|52.05|51.38|50.89|49.21|52.34|53.6|54.01|61
01774|40985|/equities/epizyme-inc|R2000GROWTH|18.14|16.16|15.43|15.19|17.31|16.38|14.26|13.5|14.38|14.55|14.1|20.585|19|24.02|21.3175|20.7|20.26|22.12|23.51|21.4|21.6007|19.55|16.2|17.5003|15|16.35|15.21|14.51|12.2621|10.51|10.37|9.88|9.735|9.81|10.05|10.85|11.89|12.07|11.79|12.73|11.235|11.22|12.15|12.09|12.3275|13.01|12.54|11.95|11.75|11.52|13.15|12.9|11.29|11.23|11.6|11.72|12.3|12.2|12.855|12.24|11.2|11.42|11.7|11.46|11.95|11.67|11.8091|10.5|8.98|8.8|9.28|8.12|5.81|5.14|5.14|5.81|6.42|7.16|6.9|7.21|7.41|7.61|7.74|8.519|9.1|8.88|9.75|9.7|9.5|9.7|11.55|10.4|9.85|9.175|8.6125|12.4|13.05|12.55|11.8001|12.9|14.4|14.85|15.8|17.1|16.753|15.3|13.2|12.75|12.562|15.5|13.7|14.7|16.9|18.25|17.9|16.7|17.1|16.55|15.8|14.95|15.95|15.25|13.95|12.4|12.35|12.3|11.35|12.25|11.95|11.4|11.6|12.525|13.4|11.95|15.55|16.6|17.3|18|16.15|16.95|14.7|16.6|16.15|13.8|12.9|12.5|11.15|11.9|12.9|14.25|14.25|14.05|12.9501|9.3001|10.15|14.2|15.45|14.3|15|16.15|14.5|14.45|14.025|14.1625|16.9|16.3|16.2|14.35|12.05|11.15|11.8|11.75|9.6|9.45|9.95|11.15|11.8|11.75|11.1|10.75|10.3|10.35|10.5|10.3|9.6|8.5|8.85|8.38|8.88|9.23|9.4|9.11|7.2|7.02|7.13|7.36|8.12|8.05|9.78|9.71|9.64|9.6|9.66|9.04|9.62|10.94|11.64|10.65|9.95|9.07|8.77|8.84|10.3|11.85|11.79|11.8|10.01|9.88|9.3|8.5|8.64|8.48|8.82|8.61|8.3|8.27|8.95|9.43|9.32|15.99|15.56|13.87|13.2|13.32|14.54|14.06|15.17|13.14|12.21|11.26|11.89|13.05|12|17.46|19.36|19.19|18.65|13.67|15|16.86|18.35|20.7
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|14.78|13.4|15.36|15.375|14.145|14.27|13.765|12.86|12.22|11.23|12.59|17.46|17.57|20.03|20.27|19.7|20.23|21.73|21.47|20.6001|21.01|21.05|20.66|19.71|19.3|19.15|19.03|19|19.42|18.36|17.75|17.47|16.54|16.29|16.81|17.23|16.73|15.33|14.36|15.16|15.03|15.16|16.43|16.1|15.7072|15.26|16.12|15.7|15.26|15.33|15.06|15.21|15.48|16.33|17.12|19.33|18.98|19.96|19.93|18.63|18.24|18.96|19.74|19.71|21.69|21.91|21.43|19.059|18.78|17.575|18.34|16.93|16.63|16.73|17.24|18.42|19.37|19.15|18.54|18.06|18.92|16.87|17|17.735|17.95|18.92|20.075|20.775|20.8|21.6|23.275|22.525|22.05|22.9|24.45|24.7|25.1|25.35|22.875|23|23.5|23.75|20.925|21.05|21|20.925|18.55|17.505|17.55|18.3|18.15|17.9|18|18.3|19.15|18.2|17.975|17.7|17.15|17.15|21.85|22.15|21.3|21.1|20.7|20.75|21.1|20.25|20.85|20.55|22.25|20.95|20.95|20.9|20.75|20.85|20.4|18.75|18.05|17.9|17.5|17.4|17.05|16.65|16.75|16.95|17.2|17.475|17.3|16.65|16.45|16.4|16.25|16.45|16.25|16.2|15.95|15.9|16.45|16.1|16.05|15.401|15.5|15.65|15.9|15.7|15.65|15.85|15.7|16|16|15.35|16.2|16.25|16.45|16.05|16.05|16.2|15.8|15.65|14.95|14.7|14.7|14.8|13.85|13.75|13.7|13.775|13.66|13.78|13.77|13.75|13.37|13.69|14.005|13.725|13.4|13.47|12.39|12.9|12.65|12.07|11.68|11.74|12.5|12.83|12.99|12.8|12.32|11.89|12.06|11.96|11.76|11.8|11.66|11.53|11.85|12.01|12.07|11.58|11.73|11.27|11.3|10.34|10.94|10.39|9.96|10.12|10.54|11.69|11.27|11.24|11.53|11.62|11.75|11.09|11.11|10.54|10.13|10.38|10.27|9.83|9.28|9.24|9.79|9.78|9.53|9.22|9.81|10.48|10.19|11.05
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|3.52|3.5|3.18|3.13|3.09|3.02|3.01|2.89|2.58|2.35|2.655|3.7|4.06|3.93|3.97|3.45|3.27|3.43|3.9|3.5|3.0105|2.87|2.43|2.1|2.1|2.05|1.87|1.8492|1.95|1.9196|1.92|1.99|1.96|2.08|1.93|1.86|1.88|1.86|1.67|1.8|1.83|1.95|2.08|2.09|2.021|2.22|2.12|2.09|1.95|1.87|1.76|1.74|1.62|1.5|1.45|1.25|1.2|1.18|1.42|1.36|1.4415|1.41|1.36|1.3625|1.18|1.2|1.2602|1.44|1.37|1.27|1.33|1.35|1.27|1.27|1.31|1.28|1.38|1.31|1.3|1.36|1.36|1.2|1.21|1.33|1.29|1.2501|1.36|1.72|1.49|1.825|1.85|2.02|1.94|1.9|1.84|1.95|2.01|1.9824|1.92|1.9701|2.03|1.96|1.87|1.9715|1.73|1.6|1.45|1.8537|1.75|1.77|1.76|1.7|1.65|1.7|1.6414|1.36|1.33|1.28|1.28|1.18|1.17|1.27|1.29|1.35|1.145|1.1|1.1428|0.9333|0.9|1.03|1.1|1.1|1.2333|1.2|1.32|1.84|1.92|1.83|2.14|1.5801|1.3|1.47|1.4|1.35|1.27|1.22|1.1|1.06|1.04|1.05|1.04|1.05|1.16|1.13|1.08|1.07|1.01|1|0.97|0.98|0.91|0.95|0.93|0.96|1.01|1.001|1|0.98|0.9911|0.972|1.01|1|1.02|0.96|0.974|0.95|0.91|0.9|0.975|1.02|1.06|1.05|1.01|0.82|0.84|0.722|0.95|0.93|1.06|1.155|1.17|1.15|1.2|1.28|1.29|1.3|1.28|1.31|1.25|1.25|1.25|1.27|1.25|1.25|1.27|1.263|1.34|1.33|1.24|1.25|1.25|1.25|1.25|1.31|1.32|1.21|1.85|1.98|2.1|2.31|1.87|1.82|1.58|1.47|1.25|1.25|1.21|1.16|1.22|1.44|1.42|1.38|1.35|1.51|1.45|1.36|1.44|1.6|1.67|1.74|1.88|1.68|1.546|1.42|1.37|1.37|1.335|1.26|1.39|1.48|1.55|1.44
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|12.03|10.5|11.7|11.85|11.7|12.045|11.46|10.83|10.5|9|10.2|13.515|12.057|18.921|18.3297|21.603|21.303|20.676|18.9|18.453|18.903|19.704|21.156|12.066|11.43|9.903|9.009|8.829|30|30.3|33.3|31.5|30|28.5|33.3|28.575|24.333|20.406|17.7|14.625|13.506|13.92|11.403|15|18.6|18.6|20.4|19.209|22.5|22.803|22.5|23.064|21.6|16.0967|15.6|16.2|30.9|33.3|34.2|37.8|34.5|37.5|34.5|33|31.5|39.9|42.903|48.6|45.6|45.9|47.4|45.9|44.7|37.8|39.3|47.13|51|47.7|48|52.8|57.9|51|57.3|57|48|43.8|39.6|39|39|39.264|39.9|39.006|36.6|37.2|36.03|37.5|37.5|39|40.5|38.7|38.1|40.95|39|37.8|28.8|28.2|29.1|27.3|24.303|26.4|29.295|26.835|25.8|33.3|36|38.1|34.5|34.5|34.2|31.5|34.5|36|36|32.1|31.803|31.5|30.3|30.6|22.566|20.7|24.219|22.5|23.088|22.869|25.5|29.7|36.9|46.2|45.9|46.2|46.2|46.8|48.9|50.1|48.603|48.3|51.9|55.8|50.058|48|49.2|53.097|53.1|51.6|53.1|52.5|52.5|55.5|57.6|60|54.3|57|57|54|52.2|56.4|59.4|59.25|64.2|67.8|61.8|74.1|81|92.1|93.9|104.1|105|104.1|93.3|100.5|110.103|110.1|110.1|105.3|109.5|110.7|112.5|120.3|124.389|123|123.825|112.53|112.8|109.5|84.3|84.3|95.4|86.4|84.303|90.603|105.105|105|106.8|97.803|90.003|102.9|91.8|114|114|112.5|118.68|180|237|239.7|210|213.9|210|225|217.5|195|198|217.5|225|240|240|210.3|240|254.7|270|187.5|180|135.6|120|159|180|165|180|195.3|195.3|210|210|240|214.5|240|270|270|240|273|288|336|337.5|315
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|44.08|39.39|39.2719|35.78|33.11|32.7601|31.29|29.5|27.01|23.25|29.165|43.08|44.3|44.7|40.8726|37.4901|42.05|40.11|37.02|36.5|37.98|38.41|39|33.0001|29|28.5|24.8|25|24.28|22.4|20.2|11.0482|10.3|9.7|9.6|10.6|10.6|10.04|8.84|8.68|8.62|8.08|8|6.64|6.6|6.84|7|7.2|8|10.2|9.2|9|8.44|7|6.88|6.84|6.88|6.72|5.2|6.44|6.64|7.12|6.56|5.32|4.68|5.04|4.6|5.2|5|5|5|4.68|4.6|4.6|4.6|4.4|4.56|4.56|4.44|4.4|4.6|4.24|4.4|4.2|4.12|4|4.04|3.8|3.6|3.2|3.6|3.448|3.44|4.02|4.28|4.44|3.8|3.8004|4|4|4.2|4.52|5|5.2|5.04|5.32|4.9|4|4.8|5.2|3.8|2.684|2.7|2.44|2.64|2.6004|2.68|2.8|2.72|2.76|2.88|2.6404|2.448|2.82|2.5652|2.88|3|2.9688|2.7239|2.8004|2.96|2.88|3.12|3.2|3.04|3.24|3.28|3.6|3.24|2.92|2.84|2.8|2.88|2.8|2.88|2.84|3.04|2.76|2.52|3|2.92|3.2|3.24|3.2|3.6|3.6|3.64|3.6|3.6|3.74|3.96|3.96|3.16|3.1862|3.4|2.94|2.64|2.53|2.88|3.28|3.84|4|4.12|4.8|4.6|4.28|4.04|2.68|2.44|2.4464|3.22|3.604|3.5|3.6|3.5|4|3.7|3.8|3.8|5.2|5|5.7|6|5.9|5|5.2|5.4|4|6.3|7.6|7.6|7.8|8.4|8|10|10.4|9.8|9.6|10.3|9.5|8.2|9.2|8.6|12.7|9.4|7.2|5.8|5.6|5|5.3|5.7|5.6|5.7|5|5|5.3|4.9|5.4|9.2|9.4|9.8|9.2|8|10.6|10.1|10.6|10|13.2|12.4|15|13|15.1|14.7|18.8|18.4|18.4|18.6|16.4|21.8|24|24.2|25.4
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|3.77|3.56|3.51|3.55|3.55|3.45|3.1|3.03|2.8|2.64|3.66|5.11|5|6.01|6.26|6.63|6.4634|6.53|6.37|7.4|7.59|7.23|5.52|4.42|3.31|3.25|2.9|3.05|3.36|1.53|0.9059|0.969|1|1.07|1.09|1.06|1.12|1.09|1.08|1.0854|1.07|1.13|1.11|1.13|1.15|1.19|1.22|1.2|1.24|1.29|1.32|1.28|1.3|1.35|1.39|1.33|1.37|1.33|1.38|1.38|1.4|1.45|1.41|1.495|1.4|1.31|1.32|1.21|1.21|1.24|1.3401|1.28|1.07|1.02|1.11|1.34|1.62|1.75|1.8|1.82|2.19|2.2|2.16|2.26|2.25|2.35|2.34|2.32|2.3|2.39|2.38|2.29|2.31|2.35|2.35|2.4|2.5774|2.65|2.67|2.54|2.6|2.98|2.78|2.68|2.75|2.69|2.555|2.55|2.53|2.58|2.69|2.611|2.665|2.83|2.86|2.6674|2.56|2.5799|2.65|2.65|2.75|2.92|2.8664|2.75|3.07|3.03|2.76|2.74|2.8402|2.99|3.23|2.84|2.25|2.2599|2.25|2.35|2.485|2.55|2.65|2.46|2.43|2.585|2.83|2.63|2.41|2.37|2.31|2.37|2.57|2.58|2.511|2.46|2.61|2.47|2.37|2.24|2.26|2.435|2.54|2.65|2.7|2.71|2.83|3.05|3.49|3.24|3.43|3.54|3.56|4.18|4.41|4.3|4.41|4.27|4.55|4.78|4.66|4.75|4.75|4.53|33.83|29.91|35.15|34.52|29.85|30.52|31.5|35.8|39.7|43|45.4|57.01|52.19|51.6|50.73|50.29|49.24|52.52|59.75|62.23|57.17|53.53|50.84|49.26|51|51.63|54.37|51.37|48|43.37|42.42|41|46.06|43.76|45.31|43.9|40.17|39.51|38.7|39.75|44.1|43.72|44.51|42.63|48.67|52.51|54.22|61.1|65.15|76.25|73.33|65.34|63.14|60.31|59.2|52.35|52.57|49.92|44.86|42|39.52|38.06|35.72|37.47|47.02|44.82|41.52|40.15|44.72|49.26|51.28|64.03
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|13.75|14.05|12.22|14.5468|10.37|10.64|10|9.64|11.41|8.1|8.1101|10.27|6.35|13.862|13.37|13.04|11.9684|10.04|7.85|7.36|8.31|8.16|7.57|7.5|7.28|7.26|7.21|6.68|6.51|6.75|6|7.81|8.1|8.35|8.4201|7.97|7.21|7.01|6.94|7.8|7.93|6.82|7.17|6.05|5.95|5.8|7.75|7.01|5.86|4.75|3.695|4|4.51|5.25|6.46|6.38|5.8|5.13|5.51|3.8|2.81|2.88|2.84|2.53|2.3668|2.72|2.76|2.76|2.65|2.57|2.6|2.53|2.585|2.76|2.6901|2.91|3.06|3.06|2.77|2.62|2.76|2.68|2.6|3.47|3.3|3.6|3.71|3.37|3.03|2.6|1.5301|1.06|0.83|0.8165|0.84|0.8808|0.88|0.834|0.8301|0.8337|3|2.6501|2.7|2.8|2.75|2.46|2.32|2|1.82|1.75|1.36|1.34|1.3|1.461|1.78|1.85|1.76|1.73|1.7|1.52|1.8156|1.98|1.87|1.87|1.85|1.81|1.79|1.77|1.73|1.73|1.75|1.72|1.64|1.6|1.61|1.7192|1.67|1.65|1.6|1.59|1.57|1.75|1.75|1.86|2.33|2.101|2.1|2.07|2.29|2.1|2.101|1.7473|1.46|1.62|2.1|1.8|1.525|2.5625|2.625|2.61|2.2875|2.2|2.0025|1.875|2.0025|2|2.25|2.375|2.2525|2.25|2.25|2.75|2.63|2.3525|2.675|2.625|1.6875|1.6125|1.5|2.3|2.775|2.5125|6.7525|6.75|6.045|5.75|5.5|5|5.105|6.7625|6.075|10.25|9.3875|8.2625|10.75|11.75|12.25|12.005|11.5|11.375|10.875|11.3675|11.5|11.0125|11|11.5|11.75|12.5025|12.25|11.24|13.25|13.75|13.75|13.12|13.75|12.5|13.14|13.25|13.03|12.5|14.2|12.75|11.8|11.75|11.29|11.5|10.5|9|9|9.03|9.29|10.12|10|10.04|11.5|11.5|12|12.62|12.75|13|16.5|15.75|14.06|16.38|15.5|13.5|12.95|12|13.12|13.25|14.25|13.25
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|5.9453|5.365|6.11|7.02|4.8|5.53|4.19|3.975|3.785|3.43|6.44|8.12|8.62|13.38|12.81|9.5|10.0345|10.01|9.4703|9.75|11.3|12.2|11.77|11.265|12.8821|13.16|12.91|14.52|13.91|13.21|12.1|12.24|12.73|12.68|13.24|13.9|14.47|13.22|13.56|13.22|12.68|12.24|10.41|9.92|9.62|9.73|10.6|9.64|9.33|9.6|9.1054|9.285|9.1732|9.63|11.02|12.13|10.68|10.37|10.62|9.71|9.46|9.5738|9.43|9.26|9.17|10.42|10.62|10.31|11.74|11.57|11.21|9.87|9.04|8.735|9.48|10.72|11.99|13.03|13.21|13.85|14.43|12.84|14.02|23.4601|23.5|25.48|30.04|29.27|29.29|30.19|30.03|28.5|26.2565|25.5|24.38|26.46|26.95|25.85|24.8501|24.2223|22.1|22.6|22.7336|21.92|22.29|21.601|23.399|21.26|19.41|17.4401|17.15|16.9|16.83|16.58|16.375|16.86|16.61|16.5501|16.4634|15.59|16.18|16|15.52|14.12|13.51|13.925|13.85|13.5|14.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|10.33|9.03|9.97|9.77|10.02|9.06|7.26|6.31|6.5301|5.605|6.92|12.2998|12.925|13.84|14.07|15.01|13.355|16.99|14.795|15.13|15.6|16.23|15.75|11.7|13.96|13.12|10.91|10.83|10.47|10.26|10.7|10.51|9.86|10.5|11.75|13.6|14.92|14.5|14.83|15.39|15.03|15.38|15.695|16.37|16.3505|16.91|18.285|19.68|19.29|18.05|18.765|20.53|22.45|23.17|21.5|21.5|21.79|24.025|25.6001|26.83|26.92|25.6605|21.23|21.03|20.7638|19.64|18.7|17.95|17.0366|16.1601|16.25|19.38|18.1|16.95|18.001|20.74|21.8675|21.3163|17.1|16.1|17.72|18.15|18.26|18.41|16.09|18.01|19.625|15.47|14.74|16.43|15.1192|13.1|12.3534|10.298|8.2|7.95|8.3967|8.3|8.011|7.88|7.73|7.826|8.12|8.4|8.5574|8.6591|8.8254|8.95|8.8494|9.16|8.89|8.83|8.8|9.33|9.13|9.97|10.17|10.27|10.3|9.84|10.2|11.28|9.71|9.86|9.44|9.05|8.5|9.04|8.55|8.8766|10.62|10.5|12.14|11.17|11.83|8.85|7.0528|6.7001|6.65|6.66|6.96|6.69|5.94|5.48|6.73|6.72|6.9301|7.23|7.1572|7|6.9707|6.92|6.88|7.39|7.13|6.88|6.8201|6.8413|7.06|6.92|6.66|6.553|7.11|7.2338|7.1901|7.23|7.95|7.23|6.5601|6.2|6.99|6.88|6.5903|6.9001|6.8232|7|6.5|6.31|6.09|6.128|7|7.4|6.54|7.1414|7|6.8432|6.79|6.307|6.44|6.1614|6.2734|6.4554|6.1656|6.1614|6.44|6.93|7.14|6.8614|6.79|7.56|7.9968|8.9362|8.82|8.554|9.107|9.2694|15.12|14.28|12.432|10.5098|10.08|9.954|9.52|8.12|8.4084|8.68|7.784|7.7|8.68|9.1|8.008|7.84|7.28|7.28|8.4|30.8|31.36|28|40.6|48.86|45.57|39.2|43.54|49.476|47.8814|48.72|51.2414|49.28|44.8|46.2|50.96|54.04|45.92|60.62|67.2014|70.42|57.4|70|87.22|86.8|89.88|89.04
01784|17175|/equities/siga-technologies|R2000GROWTH|4.4881|4.2455|4.4477|4.4234|4.3587|4.2455|4.0353|3.5986|3.4934|3.2023|3.4692|3.6875|3.6309|3.8007|3.4854|3.4045|4.108|4.0757|4.0919|3.891|3.8169|3.7927|3.6067|3.4611|3.4773|3.8978|3.7684|3.9786|4.3102|4.3587|4.3102|4.2374|4.2374|4.0433|4.0838|4.48|4.1727|3.9786|4.011|3.9867|3.9786|4.0433|4.3183|4.3709|4.383|4.4558|4.4072|4.2374|4.1889|4.1485|4.3587|4.2536|4.5124|4.3345|4.3183|4.1808|4.108|4.0595|4.294|4.7064|4.4638|4.5609|4.7226|4.6278|5.2887|5.4545|5.1836|5.2977|5.1027|5.3938|5.8386|6.3634|6.2332|5.5647|5.4258|5.0699|4.9223|4.6532|4.5837|4.2278|4.0628|4.1149|4.2712|4.3406|4.3858|4.4188|5.8078|5.7037|5.8165|6.2158|6.9884|6.8669|6.7106|6.0769|6.1203|6.1984|5.8202|5.2261|5.0091|4.9657|5.7644|5.9901|5.8512|5.1393|5.2869|5.5734|5.148|5.1046|5.0699|5.2934|5.6475|5.5818|5.2716|5.281|4.3836|5.3609|5.7414|5.4971|4.8769|4.5292|4.3789|3.956|4.3037|4.4635|4.4729|4.4635|4.5105|3.6647|4.4447|4.4165|4.0594|3.6835|4.2859|4.3883|4.2004|3.6272|3.0446|2.9506|2.819|2.7251|2.772|2.8284|2.7251|2.6781|2.8378|2.8378|2.7251|2.8284|2.7814|2.7814|2.819|2.819|2.8284|2.96|2.8284|3.3|3.25|3.25|3.4|3.47|3.4|3.12|3|3|2.9|2.91|3.01|2.91|3.19|3|2.83|2.8|2.9|2.9|2.84|2.8|2.83|2.75|2.56|2.81|3.05|2.38|2.335|2.25|1.91|1.9|2.05|2.1|2.24|2.96|2.85|2.45|2.05|2.27|2.1|2.07|2.07|2.16|2.04|2.01|1.85|1.57|1|0.84|0.85|0.85|0.85|0.67|0.6|0.67|0.75|0.85|0.93|0.75|0.61|0.35|0.4|0.42|0.46|0.58|0.6|0.5|0.43|0.4|0.36|0.402|0.35|0.451|0.47|0.285|0.2|0.3|0.52|0.425|0.52|0.51|0.551|0.53|0.73|0.821|0.875|0.7|1.05|1.18|1.16|1.22|1.14|1.27|1.01|1.01|1.08|1.02
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|41.19|39.04|38.03|38.96|35.85|35.75|33.46|30.995|31.75|27.82|30.81|38.54|42.55|47.91|47.73|49.21|50.71|53.89|53|53.22|52.65|53.17|52|47.2|46.76|48.56|46.93|44.56|40.77|39.58|38.34|39.01|38.07|37.04|38.81|39.9|40.11|39.61|40.24|41.49|41.04|39.49|40.74|41.75|41.58|42.05|42.84|43.49|44.54|44.12|41.67|42.87|42.64|43.5|43.72|43|46.65|46.25|47.29|48.27|47.6|48.3|47.81|46.27|48.74|47.32|43.98|40.89|39.78|48.78|46.89|47.45|44.03|41.12|43.75|49.04|48.75|52.6|48.35|51.11|50.55|61.5|61.65|64.37|62.38|67.74|69.81|66.31|66|64.68|63.92|60.22|57.54|55.01|52.78|51.01|54.41|51.69|49.97|48.03|47.35|47.69|48.51|47.09|45.87|43.85|41.72|39.21|38.49|39.47|38.68|36.79|37.34|37.65|38.34|37.89|36.13|36.6|35.49|34.92|36.12|36.37|36.02|35.35|34.26|34.24|34.47|33.3|32.85|32.33|32|32.64|32.49|31.75|32.46|32.41|32.44|31.73|31.3|30.54|30.19|29.9|28.95|28.2|28.26|27.58|27.18|27.83|27.73|25.22|24.72|25.34|24.6|24.68|25.78|23.62|24.01|24.38|24.7|23.29|21.52|21.69|21.55|22.05|23.35|23.32|24.18|24.25|24.8|25.09|25.37|25.72|24.92|25.07|24.89|24.81|24.86|24.77|24.23|24.1|24.02|24.02|24.42|22.68|21.93|21.61|22.34|22.03|21.93|22.6|22.25|22.96|22.61|23.21|22.61|18.95|18.48|20.55|20.64|20.81|21.09|21|21.04|20.44|21.74|22.81|24.71|24.93|24.1|23.66|24.47|24.14|22.06|30.18|29.3|29.95|28.6|28.57|28.37|27.16|27.09|26.62|26.03|25.06|26.22|27.12|27.29|26.57|26.64|29.31|28.76|28.46|28.7|29.87|29.05|27.98|27.6|27.42|21.64|25.3|25.25|24.54|23.67|25.11|25.93|25.89|26.03|24.28|25.34|24.62|26.68|26.17
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|66.55|60|61.35|60.04|57.17|55.875|56.61|56.33|50.51|48.76|51.51|58.24|60.95|68.55|72|71.97|74.4005|75.23|75.45|74.704|75.02|74.87|74.62|74.09|63.16|62.19|61.7472|59.52|59.73|58.38|58.52|58.56|57.6|56.855|55.71|56.23|55.99|54.12|54.501|54.51|56.27|58.46|62|66.34|68.59|73|73.63|74.56|76.76|74.49|73.335|73.45|78.02|78.43|80.09|75.93|71.11|71.535|70.942|67.7395|66.18|66.45|67.245|65.215|65|62.8511|58.62|55.139|60.65|60.8901|60.27|61|57.81|54.8102|56.78|59|54.66|67.11|66.3179|67.86|70.83|72.56|72.02|74|74.925|83.38|91.82|92.1|98.78|98.05|98.09|99.345|95.0601|81.5|78.65|78.24|84.0196|83.7874|83.53|83.37|78.39|77.82|76.64|71.21|73.06|73.3514|70.061|62.381|63.55|61.68|62.22|60.38|60.145|62|64.76|61.18|59.14|62.34|62.91|64.2|59.9564|61.005|61.12|60.39|60.7717|61.92|63.33|59.13|60.0101|68.31|69.54|65.91|66.86|72.24|66.0501|68.16|70.5|72.1951|65.62|65.01|62.6885|62.74|62.87|60.87|60.3|54.445|49.795|44.96|47.82|44.475|45.635|46.2|43.877|43|43.02|42.7638|42.75|43.35|40.445|34.67|35.29|33.03|32.98|34.63|35.23|34.34|34.385|34.04|34.72|33.6|32.22|31.25|32.32|33.48|33.91|33.35|35.41|37.22|37.5886|35.1|41|41.25|40.18|37.45|34.6501|34.41|35.03|35.06|35.81|35.52|34.23|34.65|32.61|33.02|30.84|28.55|28.26|27.97|29.54|28.08|26.76|26.36|25.61|24.51|24.55|24.41|25.41|25.08|24.03|23.62|23.3|21.95|21.77|21.11|20.55|21.07|21.81|21.55|21|22.07|21.42|21.43|20.84|19.5|20.65|19.88|18.33|20.11|21.75|21.87|22.6|21.76|21.73|23.31|22.3|21.26|21.66|21.14|21.2|22.03|21.34|21.64|20.33|20.6|21.21|21.7|23.39|21.76|23|20.75|20.75|20.71
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|1.54|1.3399|1.19|1.17|1.07|1|0.91|0.8612|0.7711|0.31|0.9679|2.19|2.76|3.29|3.17|3.15|2.96|3.17|3.1|3.03|3.15|3.3|3.02|3.21|3.3001|3.1802|2.95|2.9062|2.8409|2.37|2.3|2.11|2.06|2.05|2.0244|1.88|1.85|1.86|1.9|1.8|1.76|1.69|1.72|1.76|1.7889|1.78|1.75|1.6|1.931|2.01|1.99|2.05|2.1|2.1|2.2|2.28|2.07|2.06|1.92|1.9|1.96|1.95|2.11|2.1301|2.1|2.11|2.15|2.12|2.1211|2.27|2.25|2.15|1.96|2.05|1.97|2.04|2.14|2.23|2.2|2.44|2.67|2.5|1.99|2.64|2.6668|2.67|2.88|2.8|2.9|2.94|2.9459|2.81|2.79|2.95|2.93|3|3.2|3.12|3.23|3.22|3.25|3.211|3.21|3.2624|3.22|3.36|3.25|3.05|3.13|3.1|3.075|3.0201|2.9|3.15|3.11|3.01|3.065|3.04|3.03|3|3.2001|3.11|3.411|3.56|3.21|3.75|3.691|3.73|3.45|3.53|3.45|3.15|2.7756|2.69|2.695|2.782|2.7165|2.6927|2.69|2.72|2.43|2.444|2.45|2.37|2.44|2.471|2.52|2.51|2.45|2.41|2.37|2.33|2.32|2.1|2.19|2.18|2.2644|2.25|2.27|2.21|2.38|2.35|2.35|2.36|2.31|2.17|2.17|2.16|2.13|2.2|2.2283|2.42|2.25|2.2302|2.1|2.13|2.16|2.001|1.9|1.89|1.8|1.85|1.73|1.69|1.6|1.6|1.61|1.56|1.64|1.75|1.75|1.75|1.71|1.8|1.84|1.75|1.8|1.8|1.71|1.75|1.82|1.85|1.91|1.73|1.746|1.6|1.556|1.54|1.53|1.51|1.581|1.51|1.53|1.44|1.42|1.38|1.44|1.43|1.4|1.44|1.38|1.36|1.36|1.31|1.36|1.33|1.32|1.31|1.6|1.6|1.61|1.62|1.6|1.61|1.52|1.622|1.4|1.4|1.41|1.371|1.46|1.31|1.18|1.18|1.26|1.32|1.39|1.42|1.45|1.42|1.433|1.55
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|48.6965|44.79|46.9|46.63|47.1001|46.11|45.9|39.92|37.3|32.95|34|44.01|41.32|52.01|47.5|45.91|43.01|44.25|43.4|43.41|44.9|45.86|45.28|46.55|44.94|46.55|44.92|44.655|43.085|48.15|47.9|46.74|44.6|44.31|44.57|49.95|49.18|50.63|52.15|53.46|51.14|52.64|60.76|61.26|60.19|59.107|58.68|55.63|54.84|54.72|53.4|52.51|52.3|47.92|46.233|44.1|43.25|42.48|47.12|43.53|42.65|43.09|44.99|44.56|47.88|48.8|47.45|45.92|43.49|42.25|41.73|41.1|37.27|35.04|35.71|38.82|39.06|38.55|38.33|31.97|35.92|33.54|35.16|38.98|38.75|39.7|42.44|40.925|39.41|38.25|36.727|35.5|35.44|34.9|37.67|38.34|43.05|43.41|43.32|41.5|43.287|47.83|47.181|43.06|44.681|44.83|39.5|39.32|38.9|33.65|34.2|33.21|38.61|30|30.25|41.15|36.8|38.511|38.66|36.88|35.1|35.71|33.03|34.82|33.83|31.56|29.53|29.52|29.54|28.17|26.253|24.84|24.33|27.06|26.68|25.2|25.24|25.41|24.41|24.13|23.78|22.34|22.23|20.02|20.36|20.124|23.017|23|22.15|18.26|16.95|14.65|12.51|12.2|13.1|12.7|13|11.3|11.7|12.1|13.117|12|13.9|14|14.4|14.1|14.2|14.4|14.5|14|14.4|14.5|14.2|13.5|13.418|14|14.3|14.1|13.9|14|13.7|13.7|14.5|15.1|13.9|13.5|15.1|15.2|15.5|17.6|17.1|16.6|14.7|14.8|15.2|15.9|16.1|16|16.1|16.3|16.309|15.7|15.6|16.2|17.47|18.3|18.2|17.374|15.6|14.8|14.9|15.2|17.2|18|18.4|18.6|17.2|16.2|13.6|14.5|13.5|14.2|14.8|13.9|13.2|14.3|14.4|13|16.2|18.901|18.5|16.7|17.5|20.3|20.2|16.6|16.8|18.5|16|21.4|21.4|19.2|17.3|21.85|27.8|25.6|25.4|25.5|27.4|33|34.75|38.599
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|41.71|40.22|40.19|38.7992|38.29|36.87|34.32|32.93|30.21|28.99|29.81|31.65|32.74|37.69|36.98|36.33|36.82|37.53|36.7025|34.89|35.47|35.94|35.805|36.23|35.46|36.49|36.22|37.1|36.99|36.35|36.44|34.75|33.62|33.53|33.77|33.95|33.03|32.19|30.26|30.61|30.28|31.07|32.16|32.05|30.55|28.71|30.47|29.22|29.91|29.17|27.92|27.27|29.04|27.757|28.4511|28.4956|30.8984|29.9887|30.7294|30.5069|29.0652|28.9317|30.1865|29.5813|30.3289|30.498|29.9373|29.1097|28.4778|28.42|27.223|26.4666|25.8258|25.5144|26.1017|26.6001|27.5078|29.3055|29.261|28.8694|28.3532|27.6591|27.846|28.1752|28.5134|29.7265|31.0586|31.5926|33.15|32.26|32.3713|32.2378|32.0376|31.6816|32.171|31.2144|31.4591|32.4825|32.794|32.883|33.4169|33.8619|32.3935|34.0844|33.2835|32.0376|30.8806|30.0797|29.5457|31.8373|31.0809|30.9696|31.1031|33.239|34.0844|32.438|32.705|33.5059|31.8151|31.4591|35.1523|36.3982|35.2858|33.9954|33.7284|33.6839|34.1289|33.5949|32.705|30.9474|29.8572|29.7682|29.8572|31.0586|30.8806|29.7237|30.7027|31.282|30.7027|30.7249|29.8483|29.2343|28.4778|27.2542|26.9738|26.4087|25.8303|25.4966|25.4076|25.5855|26.075|25.6745|25.1628|25.4076|24.6066|23.7167|22.8268|22.3818|22.9157|23.6722|24.0727|21.5364|21.6253|22.3373|22.5153|22.9602|23.6944|23.8057|24.2506|23.9837|24.1617|23.8502|24.0282|23.3162|23.4942|23.6722|23.8947|23.9392|24.1136|23.4942|27.27|26.85|26.62|25.65|24.35|23.7|23.2|21.45|22.67|22.92|22.44|22.16|22.94|23.11|22.9|22.98|22.74|23.26|23.88|24.19|22.65|23.57|22.36|21.35|21.56|23.39|24.07|23.72|22.94|23.11|23.34|24.36|24.96|24.08|26.03|25.58|26.25|26.16|26.09|26.22|25.5|25.96|25.81|25.43|23.82|22.12|20.91|20.95|21.74|22.71|22.45|22.64|24.3|25.25|27.05|25.07|25.68|26.13|25.14|25.52|25.11|24.88|24.96|25.54|27.45|26.62|25.4|25.46|26.78|27.34|27.64|26.47
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|12.33|10.87|9.955|11|10.02|10.03|9.3|8.95|8.5|6.91|11.31|13.255|13.28|15.45|16.37|16.25|16.11|16.67|16.4|16.26|16.4|16.49|16.95|16.37|16.25|16.19|15.84|15.85|16.6|16.65|16.1826|15.89|15.97|15.12|17.36|17.69|16.47|16.26|15.17|15.1|14.84|15.52|15.89|17.16|17.09|18.18|18.82|18.26|18.18|18.16|16.8599|16.74|17.125|17.645|17.31|17.62|17.61|18.14|17.28|17.04|16.89|17.02|17.78|18.23|17.26|17.18|15.93|15.91|16|15.74|15.78|14.98|14.64|14.24|14.54|15.5297|15.5103|16|16.155|15.96|15.755|15.5|15.25|15.321|15.8|17.04|22.3|23.85|22.5|21.65|21.85|21.5|21.1|21.45|18.4|17.7|17.9|18.025|18.9|19.025|19.075|20.05|19.85|18.35|18.25|18.15|20.3|21.6|23.5|23.35|22.55|20|20.6|20.4|21.45|19.15|18.85|19.25|19.25|19.2|20.5|21.2|20.7|20.775|19.55|19.3|18.8|18.9|19.65|20.5|20.725|20.25|19.5|21.005|21.63|21.95|21.85|20.85|19.5|18.8|18.55|17.95|17.8|17.7|17.45|15.4|15.95|17.1|18|17.75|17.8|17.75|17.95|17.75|17.075|16.45|16.45|16.4|16.2|15.7|16.2|15.65|15.65|15.575|14.65|14.55|13.6|13.2|13.75|13.9|13.6|13.55|13.6|13.6|13.375|13.7|14.05|13.905|14.15|14.3|13.95|13.855|14.3|14.15|11.6|11.35|11.85|12.2|12.48|12.375|12.8401|12.99|12.93|13.28|14.11|14.07|13.96|13.74|13.2|14.82|14.75|15.17|14.24|13.28|13.6|14.33|15.08|14.11|13.4|13.15|14.1|13.39|12.81|12.9|12.39|12.23|12.59|12.35|12.2|12.23|11.3|10.81|10.37|10.12|10.66|10.68|10.53|11.1|12.02|13.29|13.55|13.55|14.09|15.21|14.79|14.48|14.36|14.14|12.02|14.07|13.74|13.94|13.28|12.92|12.73|12.59|13.14|12.91|14.12|14.43|14.68|14.72
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|130.64|121.21|142.14|135.93|125.58|110.86|96.6|90.62|97.29|85.1|106.49|168.59|212.75|232.99|225.4|221.2784|216.66|221.26|220.57|207|206.77|212.29|219.88|238.05|232.3|235.98|234.37|227.7|253.46|252.5377|247.4938|232.3|219.65|223.1|249.78|251.85|235.52|217.12|215.1259|215.97|218.04|224.94|240.81|241.73|243.11|249.55|251.2681|229.7631|230|230.46|228.85|232.53|285.43|299.23|307.28|299|304.175|294.17|294.4|291.41|277.15|281.405|291.64|294.4|316.825|330.28|320.3256|319.5873|321.54|309.81|314.64|310.96|294.4|270.02|250.86|319.24|389.85|402.04|419.52|435.16|449.42|437|436.31|439.3|436.77|470.58|511.06|507.38|523.02|522.79|526.47|526.47|530.15|519.57|507.15|511.06|528.08|535.21|536.59|455.4|513.13|500.25|489.44|483.46|480.01|475.18|460|444.13|452.41|526.7|514.97|506|517.73|520.03|542.57|527.39|525.55|541.19|527.85|517.5|554.3|522.79|519.8|506.92|488.98|474.38|483|491.74|506|498.64|498.64|478.4|480.93|498.41|512.44|509.45|538.43|522.33|452.87|446.2|434.01|417.68|418.14|402.96|409.4|412.39|434.7|439.76|435.16|443.21|442.98|432.63|442.06|430.33|436.08|427.11|428.26|419.81|421.59|408.25|406.64|361.33|359.72|371.45|370.53|377.2|376.74|373.52|364.78|352.59|350.29|340.86|336.72|334.88|336.03|338.1|333.27|327.75|324.76|352.13|344.31|333.96|342.7|333.96|296.7|278.89|293.71|300.61|314.41|310.5|316.25|348.91|343.39|341.67|332.58|330.97|331.66|348.22|327.75|321.08|319.93|325.68|312.34|299.23|324.99|328.1|335.34|339.02|333.73|324.53|330.97|324.53|340.63|336.49|392.61|400.43|391.92|380.88|418.37|407.1|404.8|390.08|381.8|357.88|380.42|379.27|377.43|386.63|421.82|454.25|423.89|426.65|424.35|416.53|412.62|419.06|411.93|433.55|428.95|438.15|442.52|418.6|347.76|370.07|367.54|362.71|362.48|322.23|359.03|360.68|372.14|392.38
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|15.76|14.1|12.0001|11.85|12.47|12.05|10.06|9.43|10.2|8.8|9.46|15.8|15.56|17.51|18.52|19.5|19.23|21.77|23.64|24.755|25.55|27.36|25.185|21.15|20.05|21.27|19.16|21.76|20.5|20.97|20.45|20.25|20.68|21.68|31.86|33|34.5|34.5338|31.85|33.38|29.2526|22.75|23.65|24.96|23.33|25.83|27.63|26.755|18.565|18.1|18.575|20.43|20.7|22.41|19.95|18.28|17.5|16.97|16.57|15.79|13.87|14.39|15.51|15.91|17.61|19.61|20.5|19.67|19.65|18.91|19.03|18.675|17.87|16.48|15.21|29.9915|32|29.6573|36.07|38|40.56|35.19|35.67|39.91|41.59|44.18|51.76|56.58|62.5422|58.33|57.505|53|54.83|50.38|48.86|46.51|41.29|41.32|42.68|41.68|44.86|39.32|36.1487|42.63|47.46|45.6|44.235|37.61|36.94|35.555|34.81|34.85|34.66|35.7|33.84|24.7105|20.641|18.94|18.035|18.48|22.4|23.89|22.6|18.3925|18.895|19.25|18.82|18.201|18.45|19.2|19.89|18.501|20.2|21.24|20.92|19.995|23.7|24.9|24.07|23.5|24.4094|19.82|16.26|15.78|12.5689|12.05|12.04|14|14.17|15.03|16.55|17.17|16.51|16.2|17.07|17.26|16.155|13.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|3.9|4.05|4.05|3.87|4.38|3.9|3.4|5.25|5.05|2.25|1.75|1.65|1.65|1.55|1.85|1.85|1.7|1.95|1.5|1.75|1.85|1.5|1.5|1.82|2|2.6|2.98|2.81|3|3.1|3.5|3.15|3.05|3.31|3|4.1|4.35|3|4.05|4.25|4.35|3.25|4.25|4.5|4.5|5.25|5.28|5|4.7|5|5.75|5.69|5.75|5.3|5.25|5.05|5.5|6.55|6.25|5.3|6.75|6.55|6|5.95|5.85|5.13|4.15|4.05|3.85|3.7|3.61|3.5|3|3|3.75|3.1|3.1|2.75|2.5|2.75|2.75|2.3|2.75|2.81|2.75|2.75|3|3.05|2.65|2.25|3.1|2.45|2.2|2.15|2.15|2.05|2.25|1.6|1.35|2.51|2.1|2.75|2.75|2.75|2.25|2.75|2.85|2.27|2.25|2.25|2.06|2.75|2.75|2.85|3.2|2.8|2.95|2.25|2.5|2.5|2.55|2.01|2.25|2.25|2.01|1.8|0.62|0.75|1.25|1.93|2.1|1.95|1.84|2.55|2|1.61|2.2|1.5|1.59|1.5|1.21|1.13|1.35|6.05|5.6|6.9|7.85|7.85|7.85|7.5|8.1|7.55|10|10.45|10.25|10.75|10.6|10.55|11|11.05|10.55|13.5|13.5|11.25|10.55|9.5|12.5|12.5|13.15|13.6|14.5|14|14|13.03|18.15|19|18.75|17.65|19.3|19.25|19.25|19|17.7|10.85|13.5|14|15.3|15.3|14.85|14.65|15.9|17|15.9|15.9|16.5|16.5|15.95|18.25|17.5|18|18.75|18.45|19|20|21|17.65|12.55|13.5|14.25|15.05|20.5|20.1|20.1|25.05|23.4|27.5|18|11.5|10.7|10.1|9.75|9.05|9.45|9.55|10|11|5.5|5.1||||113.4|134.8|140.1|92|2.21|4.3|4|9.1|9.95|10.05|10.5|9.3|10.53|15.35|16.45|10|8.1|8.9|9.3|9.15|10.05
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|8.81|8.61|10.91|8.63|8.7|8.21|7.6|6.25|4.66|3.595|4.67|6.61|6.0722|7|6.73|6.59|7.22|7.25|7.3|7.59|7.8837|8.4|7.1283|6.305|5.945|5.7275|5.1|5.21|5.28|5.86|6.28|6.685|6.64|7.25|7.49|8.77|8.37|8.07|8.45|8.78|8.78|9.67|9.88|9.73|11.55|10.785|10.85|10.1|10.28|9.77|9.61|9.54|10.43|10.48|9.68|9.31|8.94|9.73|10.4813|10.38|10.1727|10.39|9.38|9.49|10.91|17.14|17.75|18.32|15.36|15.705|16.38|15.9973|14.51|13.27|13.3|13.83|13.31|13.38|12.51|13.36|12.75|13.65|13.48|15.09|15.1|16.31|17.61|17.8401|18.65|19.7|21.76|22.02|22|22.84|24.22|24.34|23|22.78|22.56|22.43|23.63|23.76|19.86|25.21|24.3|22.73|21.4|23.77|25.6|26.02|27.95|26.8|26.13|31.48|32.44|30.42|28.94|27.72|26.4|25.151|25.73|25.16|24.65|24.13|20.525|21.09|21.71|20.66|19.34|20.02|20.15|18.91|18.72|19.6|19.25|19.64|21.2|18.1|17.02|17.2|16.19|16.36|15.6443|13.57|13.51|13.11|13.09|13.5|13.22|15.52|15.3|14.28|13.59|13|13.05|13.72|14.23|14.12|14.25|13.71|15.45|14.69|15.63|16.27|16.4|16.25|14.3|12.5001|11.57|11.44|11.38|11.12|11.11|11.32|11.2|10.63|10.4|10.75|11.2|11.18|11.08|10.03|11.33|10.91|9.85|10.05|11.47|12.59|12.06|15.03|15.24|15.26|12.84|11.84|11.23|10.27|10.53|10.65|9.84|9.81|10.19|9.98|9.54|9.15|9.1|9.25|9.52|10.43|9.7|9.57|9.87|11.4|12.52|13.11|13.01|12.68|12.18|12.24|11.18|12.23|12.76|12.21|11.48|11.48|14.28|13.84|12.13|12.81|13.69|20|19.83|16.56|18.01|18.75|14.63|12.19|11.2|10.48|9.7|9.01|12.21|12.25||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|7.63|7|7.75|7.69|7.15|7.07|4.55|4.21|4.01|3.76|3.92|6.04|6.46|7.72|7.16|7.035|7.1276|8|8.6|8.048|7.6305|7.65|7.89|6.65|7.44|7.33|7.21|7|5.96|7.78|8|7.57|7.49|7.32|7.5|7.05|7.71|6.95|6.195|6.11|5.31|5.24|5.33|5.32|5.36|5.17|5.62|5.72|6.35|6.82|6.33|6.74|6.46|7.34|6.22|6.2|6.2|6.5|6.12|5.75|5.77|6.2|5.82|5.43|6.42|6.5304|6.76|6.6|6.95|6.3|5.7|5.7|4.8|4.6|4.88|5.2|4.89|4.75|4.33|4.55|3.4|3.46|3.62|4|5.8|7.03|7.47|7.99|7.99|8|7.5|7.16|6.8101|7.18|7.6152|8.1|8.6256|8.31|6.96|6.64|6.295|6.28|6.52|6.41|6.28|6.28|5.53|5|5|4.86|4.91|5.21|5.82|6.08|6|5.8|5.43|6.1|5.76|5.65|5.62|5.85|6.28|6.2301|6.25|5.91|5.75|6.26|6.41|6.36|6|5.09|4.91|5.52|5.48|6.17|6.16|6.44|6.37|6.82|6.48|6.19|6.3201|5.67|5.15|5.11|6.26|6.5|6.86|7.39|8.35|8.7|8.35|8.85|9|8.65|9.73|9.82|9.4|9.33|9.8|10.05|9.8716|9.6|10.2|8.1497|7|6.65|5.95|5.629|5.45|5.5499|5.25|5.25|5.51|5.4|5.72|5.558|5.51|5.55|5.5|5.5|5.5|5.15|5.4|4.15|4.02|4.02|3.91|4.1|3.91|4.111|3.8|3.69|3.51|3.51|3.55|3.52|3.49|3.72|3.6|3.51|3.91|3.95|3.75|4.03|4|4|3.86|2.6|3.09|2.4|2.21|2.2|2.05|1.85|1.9|1.78|1.55|1.53|1.53|1.51|1.55|1.55|1.6|1.59|1.65|1.69|1.65|1.51|1.7|1.6|1.65|1.6|1.98|2|2.5|3.06|1.95|3.5|3.75|4.15||3.5|3.5||4.84|5|5||5.25|5.1
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|21.55|20.26|23.48|30.75|31.51|29.77|26.6|24.84|24.6575|22.92|28.711|32.72|33.61|28.0639|28.305|27.54|27.115|27.85|26.32|25.965|24.1152|24.32|23.7718|23.51|23.2|23.22|22.13|19.21|19.07|19.82|18.71|18.44|19.52|20.46|22|25.67|26.51|26.33|25.33|27.26|28.02|28.0528|36.26|35.56|37.47|40.84|43|41.78|39.99|40.47|44|45.7|45.0375|41.26|41.19|50.77|48.11|45.315|44.17|37.13|34.82|38.12|37.2911|43.02|46.25|44.07|45.53|43.01|43.71|40.2|37.665|32.03|28.215|26.9|26.55|33.72|32.86|32.97|30.6655|27.05|38.09|35.01|35|39.6001|38.1|45|60.06|57.01|57.9932|52.5|46.25|40.6|37.62|43.19|40.1437|40.78|39.65|38|35.7427|35.87|38.19|34.22|29.2|27.18|27.42|28|28.45|26.4971|27.06|31.27|30.04|25.6946|24.55|23.29|21.61|18.5|17.59|16.75|16.011|16|16.13|15.745|15.511|15|14|13.6|13.65|13.5|13.15|12.56|13.44|16.46|16.0713|15|15|15.14|14.99|14|11.3599|10.75|10.59|10.51|11.36|11.47|11.2901|10.51|9.33|11.76|12.625|12.74|12.5|12.49|13.5|11.61|11.9275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|120.65|112.45|101.93|102.5001|107.8|108.25|93.06|125.37|94.81|87.207|112.51|112.45|104.1927|123.6582|111.89|103.73|103.87|96.1|81.77|88.41|93.59|93.02|90.27|88.85|87.91|83.8|79.554|72.87|70.65|61|57.1501|52.71|53.1|59.0814|67.89|75.22|69.1|74.56|79.44|95.63|103.05|95.01|98.81|81.13|86.04|86.5501|85.3|77.11|72.8|67.46|65.73|63.63|59|57.85|59.4|55.1|53.19|49.19|65.13|59.25|58.18|55.3|53.49|53.57|53.27|56.83|58.02|55.01|53.73|44.731|40.02|37.73|36|34.14|34.0395|34.27|35.75|33.52|33.5|31.42|32.88|32.52|27.2|27.17|27.15|27.37|27.11|26.86|26.4629|25.98|29.03|28.78|25.4|24.59|22.85|22.2948|23.86|23.5|22.16|21.3|22.9|21.8136|20.0344|19.4745|18.35|18.36|17.98|17.54|15.35|15.093|15.15|14.17|14.2|14.33|15.16|13.71|13.61|15.995|15.78|15.28|16.04|18.5|16.64|16.375|15.26|17.17|17.46|17.37|18.75|22.08|22.41|23.28|24.38|23.41|19.1|22.61|23.4979|23.91|23.145|22.311|22.83|23.85|22.45|17.54|17.52|17.17|16.4|14.631|18.4|17.93|17.75|18.04|18.15|17.78|17.2|17.95|16.75|16.88|16.8111|14.23|10.98|10.6|10.41|11.35|10.65|10.86|10.8324|10.8|10.9329|10.35|11.09|11.1|11.5|11.9914|12.25|11.19|10.33|10.35|10.28|10.23|10.28|9.96|9.59|9.26|8.07|6.93|6.3801|10.9|10.74|10.64|10.93|11.03|10.98|11.12|10.78|10.83|10.94|9.63|8.98|9.19|12.97|13.3|13.1|13|13.02|13.33|13.23|13.13|13.65|13.04|12.39|11.3|8.83|8.8|8.45|8.86|8.96|8.72|8.93|9.4|9.48|8.14|9.67|8.88|9.25|9.62|9.32|9.59|9.6|9.87|9.94|9.89|10.22|11.24|11.8|11.33|11.23|11.45|11.32|12.54|12.52|12.13|12.36|13.27|13.88|13.97|14.05|12.67|13.68|14.53|14.51|11.97
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|8.25|7.66|8.1|8.255|7.72|7.52|7.96|7.44|7.69|5.66|6.46|11.97|12.83|12.9|13.01|12.92|12.7|12.26|13|13.4|14.035|13.79|13.64|13.33|12.14|13.11|12.5321|12.65|13.52|12.1|12.4|12.2|12.66|12.95|11.11|12.83|14.02|14|14.25|14.25|14.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|52.09|52.55|43.9381|43.5858|42.695|40.1|37.995|35.33|34.61|33.0848|36.91|52.8|48.89|58.5|58.3|52.05|51.52|50.55|45.22|49.77|52.5192|56.21|54.5|61.111|56.7|53.86|50.67|41.96|39.5|38.07|35.78|35.12|34.67|31.89|35.19|43.3|40.18|41.02|40.46|39.37|40.19|41.31|45.45|46|45.04|40.81|40.1452|35.5|26.5|22.02|30.38|30.48|30.3|32.79|30.8|31.32|30.46|29.41|31.05|30.71|24.8941|20.3046|18.5|21.6|21.7|21.9|21.08|21.3311|20.59|21.23|23|24|20.1|16.82|17.7684|22.44|22.35|18.76|20.5|20.16|20.5|18|19|18|14.3|15.5|16.56|15|16.55|15.8613|15.16|15.67|14.68|15.58|15.39|16.55|17.14|14.5314|14.28|13.75|13.66|12.9|10.31|10|10.11|9.9|10|9.5|8.91|9.93|9.7601|9.61|9.75|10.09|9.6|9.225|9|8.61|8.62|8.801|9.45|9.55|9.101|9.5288|9.18|8.62|8.03|9.55|10.17|10.1|9.78|9.11|9.42|9.1562|9.01|9.52|9.95|9.8|9.4198|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|10.1388|9.39|10.5675|10.185|9.5575|9.6625|9.5025|8.5696|6.75|7.2575|8.075|13.0475|13.1425|16.2838|15.5075|15.17|14.4403|13.915|12.9113|12.845|12.0425|12.0575|11.215|11.145|11.4175|11.7125|11.69|12.6625|12.95|17.82|17.73|17.175|16.805|16.335|16.33|17.7725|16.3375|15.2|14.968|15.195|15.2625|16.1075|18.78|20.37|20.11|20.08|20.02|19.66|18.95|18.83|19.19|19.32|18.66|17.9|15.57|15.37|14.89|14.82|14.86|14.7|14.13|14.6|13.13|12.87|19.3|19.12|18.17|17.72|17.16|16.55|16.06|15.68|14.62|13.39|13.42|15.75|16.05|16.76|16.36|17.84|20.88|18.45|18.98|20.32|20.18|20.61|21.01|21.94|22.07|22.02|21.77|20.84|20.34|20.01|18.3|17.88|17.74|17.92|16.91|16.98|16.9|15.96|15.75|14.88|14.84|14.16|14.61|14.56|14.35|15.12|14.21|13.5|13.68|13.5|13.39|10.74|10.73|10.71|10|10.14|11.7|11.45|12.12|12.86|12.78|13.54|13.03|12.75|13.18|13.31|13.4|12.62|12.27|13.79|13.47|13.06|13.34|13.43|12.91|12.79|11.82|11.71|10.91|10.39|10.41|10.34|10.27|10.01|10.09|10.18|10.04|10.45|10.12|9.85|9.06|8.84|8.85|9.09|9.14|9.43|9.47|9.04|9.12|8.88|9.07|8.84|8.56|8.82|9.06|9.31|9.95|9.78|9.7|9.44|8.47|8.4|8.3|8.28|8.45|8.65|8.84|8.72|8.82|8.31|6.83|6.9|6.14|6.99|7.55|7.6|7.79|7.41|7.11|7.34|7.54|7.7|8.41|8.25|7.93|7.85|7.63|7.09|6.55|6.34|6.54|6.5|6.78|6.79|6.44|6.33|6.56|6.01|6.11|6.05|6.5|6.34|6.29|6.16|5.76|5.49|5.26|4.78|4.38|4.08|4.27|4.33|3.75|3.91|4.32|5.28|5.18|5.12|5.51|5.71|5.15|4.82|4.96|5.49|5.29|5.16|5.13|4.77|4.4|4.87|5.1|5.11|4.94|4.46|4.82|5.77|5.84|5.96
01812|1050151|/equities/arcimoto|R2000GROWTH|44.2|41.4|40|36|29.6|26.2|23.6|21.248|20.2|19.322|20.4|26.59|27|34|34|32|31.5|31.8|30.6|31.8|31.4|32.2|33|30.6|32.316|32.2|32.2|36|37|36.8|38.6|40.6|43.4|43.8|64.2|65|66.6|62.8|57.8|57|55|56|58.2|58.09|59.6|62.6|61.406|60.5|55|55|53.8|57|58|63|68.8|70.2|73.4|72|85|89|86.4|75.2|83.2|84.6|82|80.8|64|60.002|60.002|63.8|66.4|60|52.8|35|38.6|31.06|42.8|40|41.8|55|56.85|59.02|63|68.7|69.6|70|69.6|78|80.2|76.002|85|77.4|73|72|70.602|71.8|75|74.02|82.2|81|58|45.2|60|58.2|59.4|54.2|50|54|56|53.2|59|61.8|61.6|60.2|60|57.6|56|57.2|57|57.4|62.2|72.36|71|74.6|73.17|68.4|65|50.8|51.4|56.2|72.4|74.2|73|80.4|80.12|77|90.2|93.49|72|98.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|0.8118|0.7501|0.77|0.88|0.85|0.7617|0.7|0.6801|0.67|0.56|0.7453|1.12|1.13|1.2|1.21|1.14|1.11|1.35|1.16|1.2|1.18|1.1501|1.03|0.91|0.91|1.29|1.15|1.25|1.27|1.47|1.32|1.28|1.26|1.3301|1.3|1.33|1.1|1.09|1.29|1.15|1.12|1.34|1.55|1.52|1.655|1.78|2.12|2.2339|2.24|2.05|2.02|3.96|4.45|4.3301|5.56|5.76|5.65|5.83|6.42|6.77|6.97|7.13|7.45|9.15|9.5301|10.61|9.69|9.78|9.86|10.05|9.85|9.19|9.05|8.25|8.33|10.16|10.35|6.78|8.63|9.16|9.76|9.4903|9.17|9.33|9.32|9.6|9.24|8.93|9.3|8.75|8.9|11.33|10.96|10.76|11.06|11.025|11.2|11.21|11.04|11.56|12.12|12.08|12.13|10.4|10.2|10.12|10.7|10.45|10.33|10.2394|9.85|9.25|9.36|9.5001|8.9|8.8|8.55|8.68|10.49|10.2|10.43|11.56|11.81|11.58|11.45|11.95|12.37|12.08|12.61|11.37|11.1605|11.5|11.2|11.59|12|11.67|11.55|11.3|10.61|10.54|10.95|11.25|11.13|8.17|8.18|8.78|9.07|9.38|9.5|9.55|9.63|9.12|8.63|9.03|8.7|8.76|8.51|9.63|11.66|11.63|11.59|12.01|11.89|12.02|11.52|11.25|11.69|10.8|11.1|10.91|11.2|10.7|10.1|13.27|13.57|14|15.08|15.28|15.06|16.06|15.32|14.55|13.9|13.37|11.67|11.49|12.26|11.84|11.72|12.04|12.11|12.01|12.17|12.62|12.29|11.91|14.41|14.44|14.74|15.02|15.02|15.07|14.24|14.12|14.62|13.48|13.19|13.13|12.13|13.1|14.04|14.99|16.08|16.07|15.68|15.45|16.36|16.17|16.6|14.14|14.03|12.7|12.6|11.92|11.18|11.31|11.29|11.69|12.62|14.4|13.6|13.36|13.37|13.81|12.84|12.47|19.14|22.75|22.83|22.87|21.8|20.92|20.82|20.86|20.97|22.87|21.8|20.33|20.1|26.1|25.42|26.35
01814|50983|/equities/mri-interventions|R2000GROWTH|3.1|2.8973|3.39|3.51|3.41|3.42|3.26|3.0973|2.8601|3.15|3.9415|4.57|4.8|5.1901|5.03|5.06|5.15|5.12|5.51|4.98|4.74|4.58|3.9|3.94|3.7|3.56|3.3575|3.84|3.7|3.75|4.12|4.05|4.01|4.01|4.81|4.52|3.775|3.73|3.36|3.31|3.24|3.8|3.81|3.8321|3.6874|3.55|3.18|3|3.1|3.12|3.1|3|3.1|3.2|3|2.84|2.01|2.53|2.75|2.83|2.91|2.91|3|2.74|2.51|2.59|2.5|2.5|2.37|2.53|2.57|2.15|1.44|1.33|1.39|1.7|1.71|1.81|1.71|1.86|1.6|1.92|1.89|1.75|1.7|1.93|1.398|1.39|1.39|1.5|1.3925|1.4|1.4025|1.79|1.9|1.88|1.76|1.76|1.8|2.1|2.15|2.05|1.97|1.95|1.8|2.35|2.38|2.7|3|3.1|3.14|3.29|2.8|2.75|2.82|2.9|2.8425|2.83|2.75|2.7|2.55|2.4|2.4|2.4|2.4|2.7|2.58|2.65|2.57|2.4|2.76|2.4|2.33|2.55|2.51|2.55|2.68|2.35|2.23|1.95|1.78|1.76|1.78|1.93|1.88|1.87|1.87|1.88|1.94|1.99|2.97|3.19|3.5|3.5|2.57|2.75|3.01|6|6.15|5.99|5.6|4.61|4.58|3.7|5|4.75|4.6|3.31|2.36|2.32|2.1|2.4|2.51|2.5|2.9|2.75|3|2.36|2.19|2.5|2.48|2.05|1.99|2.53|3.69|4.66|4.68|3.51|5|5.85|6.04|6.9|6|5.5|5.4|5.5|7.2|5.9|6.28|6.5|8|5.12|4|7.6|7.2|6.44|6|9.2|10|11.81|12.44|14.4|13.37|13.37|12.04|11.8|11|11.2|11.6|11.8|11.6|10.8|11.52|10.4|12|14.2|14|12.4|12.4|13.2|13.2|12.6|14.8|14.2|18|19.6|19.1|19.6|20|22.4|21|22.8|22.84|23.64|24.6|22.78|26.2|24.4|26.34|22.2|26.4|22.8
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|10.85|10.27|11.22|13.47|12.675|11.9728|10.78|10.16|8.66|8.755|11.38|15.21|16.77|21.78|22.1|22.42|22.33|22.36|22.39|24.37|25.25|25.5|24.4626|23.73|22.64|22.12|20.875|19.3|18.4|21.39|20.49|20.02|20.74|20|20.77|20.72|22.15|21.3|20.83|20.82|21.81|22.93|28.205|28.52|28.73|28.79|29.07|28.72|30.51|31.24|30.5376|30.92|31.07|30.98|30.86|34.19|34|34.755|32.3901|33.37|32.43|28.19|27.35|26.64|26.24|26.18|25.33|30.32|28.53|28.685|26.95|26.1725|25.42|23.83|24.495|27.25|29.14|29.14|27.725|28.07|28.1642|28.02|30.155|32.39|32.36|36.078|35|34.9|34.5239|34.55|35.55|34.4|34.2|33.9|34.2|35.95|37.05|37.7|36.7|36.005|37.45|35.75|37.4|37.1|36.4|32.9|25.05|25.1|25.5|24.65|24.05|22.95|23.4|23.45|24.375|22.8|22.3|23.2|21.15|21.8|23.35|23.15|22.8595|22.25|21.8486|21.8|22.05|20.25|19.65|19.8|19.65|19.05|19.75|20.6|23.6125|24.6|24.702|24.75|24.64|23.4|23.05|22.5|22.55|22.55|22.55|21.45|21.85|20.455|19.9|19.7|19.4|21.0463|20.8|19.7499|19.8|20.2|20.35|19.905|20.075|18.05|17.55|16.675|16.65|17.1|17|15.95|15.8316|15.8|15.475|15.3|14.3|14.25|14.4|14.348|14.3|14.5|14.6|14.6|15|14.7|13.95|13.405|13.975|13.4|12.555|12.5|10.975|11.3|11.001|11.07|10.62|10.27|10.23|10.46|10.22|10.6|10.76|10.56|9.9|9.635|12.116|11.4|10.39|9.24|8.77|8.11|8.7|8.74|8.39|8.14|8.36|8.12|5.79|5.32|4.99|4.84|4.69|4.79|5.09|5.33|6.03|5.82|6.14|6.24|8.08|7.869|7.76|7.91|8.63|9.79|9.745|9.58|9.5|10.07|9.92|10.06|9.97|9.49|8.85|11.112|11.66|13.54|13.08|13.37|13.41|13.01|13.205|12.84|13.14|13.45|13.6|13.93
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|412.5|391.5|372|372|408|379.5|357|319.5|324|269.25|301.5|412.5|436.5|472.5|462|456|591|642|687|643.5|669|730.5|714|711|717.75|727.095|654|616.5|594|600|594|558.75|621|591|612|634.5|678|654|715.5|724.5|742.5|802.5|864|814.5|818.25|834.69|772.5|808.5|778.5|630|597|624.015|617.25|630|601.5|645|595.5|597|618|581.985|549|541.74|426|402|415.5|381.855|346.5|315.75|292.5|288|322.5|315|243|234|288|420.75|451.5|486|436.5|325.5|334.485|285|294|322.5|369|426|460.08|393|392.25|391.5|405|403.5|376.5|334.5|348|364.5|435|457.5|444|438|465|620.25|637.5|660|648|643.5|607.5|618.75|630|636.15|618.75|562.5|581.07|603|636|601.5|534|546|568.5|499.5|534.75|637.5|627|565.5|618|586.5|598.5|609|585|630|624|605.25|624.015|651|660|808.5|832.5|919.5|910.5|892.5|879|920.25|881.445|741|744|778.5|826.5|834|864|864|907.5|901.5|795|789|829.5|834|942|1045.5|925.5|1005|1018.5|1015.5|932.595|904.5|868.5|852.3|930|945|909|907.5|972|970.5|834|813|801|802.5|796.5|789|859.5|906.15|928.515|909|885|940.5|814.5|771|783|726|747.915|825|806.25|814.5|736.5|738|733.5|737.25|825|682.5|715.5|667.5|669|703.515|856.5|766.515|841.5|868.5|948|1090.5|1018.5|970.215|1033.5|999|1126.5|1171.5|1155|1117.5|990|1020|1039.5|1179|1174.5|930|844.5|684|720.03|712.5|735|699|1012.5|1189.5|1171.5|1203|1357.5601|1546.5|1852.5|1845|1885.5|1702.5|1545|1492.5|1530|1411.5|1299|1528.5|1561.5|1341|1263|1060.5|1173|1413|1752|1743
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|19.25|18.265|17.77|17.82|17.19|17.22|17.47|15.72|15.64|15.2891|16.31|19.77|18.76|21.28|20.6283|20.62|20.48|20.13|19.03|18.9|19|18.78|18.19|18.22|17.77|18.38|18.32|18.25|17.61|16.11|18.12|18.13|18.05|17.03|16.8|17.0763|16.63|16.59|16.38|16.38|16.08|15.52|17.05|17.17|16.37|16.28|16.03|15.54|15.16|14.97|14.34|14.0701|14.87|14.7103|14.87|15.01|15.08|15.23|14.38|14.34|13.86|13.71|14.12|14.081|13.83|13.41|12.04|13.9|14.39|14.67|13.292|15.6|16.5|15.82|16.37|17.6335|17.34|17.75|17.47|16.06|19.03|19.05|19.19|19.35|19.29|18.98|18.91|19.55|19.34|19.54|19.56|19.76|18.91|18.4006|17.93|17.76|17.9|17.35|16.95|17.03|16.61|16.95|16.89|17.0662|17.19|16.75|17.15|17.3|17.14|16.7|16.4775|16.2|16.39|16.3002|16.17|15.77|15.3|15.66|15.95|16.1802|18.36|18.5|18.27|18.58|18.88|18.54|18.2701|18.36|18.03|18.71|19|19.2487|18.94|18.2|18.14|18.4|18.27|18.3|18.95|18.4|18.04|17.65|17.83|18|17.64|17.54|17.69|17.77|17.18|16.47|16.5|16.92|16.64|16.957|16.99|17.16|16.81|16.51|16.48|16.08|17.1|16.85|16.87|16.83|16.56|16.25|15.8098|15.79|16.3001|16.79|16.43|16.15|15.48|15.98|15.2601|15.195|15.03|15.1|14.98|14.77|14|14.17|14.82|14.43|13.4|14.1486|14.28|14.94|14.95|15.25|16.1901|16.12|15.69|16.35|15.81|16.01|15.9|16.11|16.55|16.78|15.8509|15.23|14.93|13.599|13.68|14.0696|14.8601|14.2|14.24|13.68|13.6|14.49|14.57|13.83|13.59|13.01|12.8|12.47|13|12.65|11.5|11.07|10.5|9.83|11.62|11.21|10.17|11.11|12.35|13.15|13.22|10.76|11.03|12.04|12.95|13.6|14.07|13.51|12.52|13.01|13.06|12.25|10.44|12.29|13.82|13.85|15.05|14.98|16.07|15.5|15.49|19.03
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|12.92|10.56|12.0727|11.7|10.8|9.75|7.77|6.78|6.13|4.04|7.75|18.02|24.6|34.99|33.79|32.18|32.61|33.11|33.07|32.3543|30.97|29.3|27.98|26.88|26.53|26.13|25.81|25.58|26.51|30.34|31.18|30.2314|30.05|32.085|32.26|33.43|32.79|31.64|31.2717|31.33|30.12|31.55|31.56|33.175|29.785|29.415|29.03|30.16|30.49|25.19|24.57|25.2241|30.16|32.84|33.073|31.34|29.3527|28.91|27.3775|25.27|28.19|26.75|27.15|27.01|27.19|31.06|32.34|31.64|31.48|32.11|31.35|28.86|25.92|25.46|27.09|30.245|31.46|33.84|32.4|31.69|30.561|30.02|31.76|34.09|37.385|37.56|37.95|37.95|36.5|39.8|40.1|37.7|37.65|37|36.2|47.8|47.8|47.9|45.7|45.85|51.35|51.15|48.85|47.6|46.05|59.2|58.9|59.5|61.375|58.975|57.75|56|57.95|58.25|59.95|56.625|52.45|51.05|52.25|51.15|51.4|51.949|52.3|51.8|53.825|53.9|52.65|52.1|49.2|48.25|49.25|46.6|45.7|66.35|64.95|63.5|62.7|63.8622|61.3|60.5|57.45|55.5|56.6|57.95|58.05|53.25|55.15|58.3|63.075|62.65|63.324|65.15|63.65|63.255|66.05|70.4|70|57.6|57|58.375|58.251|57.2|56.1|54.45|53.9|50.35|52.5|46.975|45.35|45.75|47|45.2|45.6|46.625|49.15|46.55|48.85|55.3|55.4|51.3|51.05|51.2|52.2|52.1|47.1|44.75|45.25|40.85|41.6|42.95|44.08|44.5|46.02|48.82|49.41|49.98|49.58|45|45.04|46.84|48.4|48.44|46.97|46.7|51.35|50.08|52.58|50.37|47.72|46.82|61.22|62.06|62.77|61.44|61.19|62.68|59.3|58.05|62.21|65.56|63.88|62.29|61.73|56.21|58.65|59.59|56.87|55.79|56.5|60.16|60.07|60.18|60.83|65.6|64.69|63|65.42|65.33|74.28|76.35|75.55|76.81|73.35|76.52|77.76|78.67|77.14|74.37|78.52|76.83|87.43|86
01820|949588|/equities/intelligent-systems|R2000GROWTH|31.38|27.4|30.07|30.55|31.2601|33.9892|33.0199|32.5|26.9271|23.26|25.28|33.15|34.5|40.65|35|41.18|40.01|39|35.28|38.75|39.92|40.4001|41.76|39.81|40|41.68|41.235|38.13|40.02|41.3|41.265|45.4704|43.68|39|41.26|42.4598|40.2785|46.39|51.9|46.71|44.77|37.23|38.0058|40.29|36.54|29.57|27.191|25.68|25.4|24.52|25|25|33.03|41.8|34.52|28|29.0701|32.84|33.76|32.1285|28.9902|28.52|20.3928|17.1595|18|17.16|19.54|19.48|19.02|18.4801|17.85|15.75|12.75|11.26|11.22|11.83|12|13.12|12.694|11.8809|9.5576|9.53|9.35|9.88|9.4|10.18|10.41|10.3013|10.21|11.54|12.72|12.4|12.3|10.378|10.12|10|9.11|9.001|8.5|8.51|7.71|7.71|7.7751|8.02|6.8201|6.52|5.32|5.14|5.02|4.9599|4.6944|4.89|4.901|4.8359|4.7195|4.92|4.77|4.7817|4.3173|4.26|4.61|4.7686|4.75|4.6|4.06|4.39|4.2|4.05|4.02|3.8092|3.9|3.7701|3.9516|3.81|3.85|3.77|3.8|3.69|3.62|4.0919|3.924|3.84|3.8786|3.8756|4.02|3.61|3.61|3.5|3.57|3.5453|3.6053|3.2956|3.5123|3.6845|3.7514|3.75|3.76|3.8501|3.78|4.12|4.16|4.46|4.69|4.444|4.2357|4.3308|4.3878|4.183|4|3.85|4.18|4.1958|4.02|4.19|4.16|4.18|3.95|3.96|3.92|3.94|3.97|3.98|4.2|3.79|3.56|3.17|3.55|3.55|3.65|3.65|3.56|3.71|3.5|3.5|3.66|3.62|3.61|3.71|3.89|3.61|3.61|3.52|3.5|3.42|3.64|3.48|3.31|3.3|3.33|3.39|3.46|3.59|3.41|3.17|3.25|3.33|3.44|3.33|2.82|2.79|2.75|2.71|2.71|2.92|2.92|2.92|2.61|2.75|2.78|2.81|2.78|2.57|2.56|2.53|2.47|2.52|2.64|2.55|2.56|2.44||2.56|2.52|2.19|2.43|2.52|2.52|2.52|2.5|2.22|2.53|2.55
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|43.1893|41.0143|39.3054|36.975|35.4214|25.1679|23.1482|19.7304|14.9143|11.1857|15.4037|29.6732|28.5857|33.4018|33.0911|34.9554|34.1786|33.7125|30.7607|30.683|32.0036|29.0518|25.7893|29.5179|29.0518|27.3242|26.7214|27.5759|27.6536|26.4107|25.7893|25.6339|25.0125|24.8572|25.7893|29.0518|26.7214|25.7893|23.925|23.3036|22.3714|23.7697|25.1679|25.1679|28.4304|31.8482|34.4893|37.4411|37.9072|37.2857|40.8589|44.2768|45.3643|44.2768|43.9661|46.6072|44.8982|44.1214|48.4714|46.7625|45.0536|46.2964|45.2089|44.8982|42.5679|42.1018|41.7911|38.9947|40.2375|39.6161|41.6357|39.4607|35.4214|28.275|30.7607|37.1304|39.7714|41.1712|41.6357|55.998|62.2|61|64.4|74.2|70.6|75|85|87|85.4|82.2|80.804|72|70.4|70|72.2|64|77.402|81.2|79.4|75|83.42|80.6|70.8|61.2|57.802|44.8|43|41.6|40.2|41|37.8|38.4|40.4|41.2|41.2|43|43.2|42|41.6|41|42.4|43|42|43|41.2|39.2|35.8|41|42|43.248|42.2|44.2|43.8|50.2|50.6|45.22|45|50|53.2|52.8|50.8|53|49.2|48.8|52|51.6|51.6|56.6|55.2|49.6|46.8|42|39.2|36|35.4|38.402|32.4|31.6|31.2|31|30.4|30|30.2|29.6|30.4|30.1|32|33.64|33.2|33|33.402|30|29|29|29.8|28.956|28|26.8|27.8|28|30.2|28.22|31.2|31.2|28.6|28.6|29.6|31.2|33.6|34.4|34|33.6|34|34.6|33.8|38|38|37.6|27.6|26.4|27|27.34|27.2|25|25.4|24.6|27.2|27.6|26.4|26|26.802|26.4|27.8|29.032|27.5|25|23.6|23.4|22.6|23|23|21.4|20.376|17.4|24|24.2|23|26|29.8|31.8|33.3|30.62|31.2|30.8|32|32.2|32|34.9|34|32.8|33.6|32|30.4|32.5|34.8|36.2|34.8|30.878|32|31.6|29.4|31
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|55.02|49.65|52.5|51.9|48.81|47.02|49.45|45.32|42.85|45|50.2501|60|61.9|70.3|68.07|69.49|70.17|70.13|69.235|69.1|69.8287|67.95|66.76|63.38|63.6023|62.85|61.5|62.7031|61.05|60.98|64.01|62.05|61.46|62.353|66.04|69.0659|67.52|63.51|63.11|65.14|64.32|63.5|66.66|68.0773|66.53|67.19|68.405|68.52|66.35|67.335|71.21|72|72.3|76.5|79.3|88.0101|94.67|97.6|95.5782|95.81|92.585|94.1834|95|96.2712|101.005|97.2|94.89|94.01|92.01|85.0088|88.88|85.06|85|82.9101|86|92.51|92.39|86.12|82|80.03|84.2101|83.1|83.2|85.6|85.04|97.13|98.46|103.515|106.62|112.53|111.4592|113.56|112.45|106.76|103.01|104.5998|108.7466|128.0556|116.47|108.38|112.75|109.61|109.161|103.079|101.3692|96.47|90|83.22|81.5|79.84|78.2|76.5|76.83|75.6976|74.36|72.6126|68.53|68.5|72.48|73.8524|82.5|85.3|87.47|87|85.39|84.26|80.05|77.9117|76.25|80.155|84.3|84.3|85.1|81.36|82.6|78.43|79.5|78.54|74.45|73.0601|72.82|72.15|71.8|71.05|72.06|72.12|74.36|75.04|76.72|77.57|77.25|75.5|76.05|76.03|78.1055|78.94|78.03|77.1366|76.63|74.01|81|78.84|78.58|78|77.65|79.39|80.01|76.99|76.73|75.17|74.03|74.38|75.86|73.65|70.69|70.57|70.29|70.24|69.19|68.69|64.75|64.57|65.49|61.3|57.79|55|56.17|55.11|56.45|58|57.27|57.63|57.18|58.37|57.52|57.35|56.36|56.9|56.37|56.3|52.5|56.55|57.08|56.04|54.58|53.21|55.2|55.78|55|52.16|56.08|56.02|55.82|57.53|56.06|54.45|54.9|54.49|53.34|52.51|50.16|49|47.65|45.47|46|47|49.26|47.91|51.32|56.1|54.7|53.17|54|58.51|55.94|55.5|56.94|57.32|58.34|51.51|49.64|48.45|46.5|46.5|48.14|50|49.95|49.54|52|55.02|56|56.82
01824|997802|/equities/beyondspring-inc|R2000GROWTH|16.955|15.4|13.25|12.48|11.69|11.95|11.51|10.81|12.5|9.65|9.38|13.32|15.06|16.87|16.53|14.67|14.56|16.25|17.3001|14.7|15|14.97|14.31|13.86|12|12.29|13.115|12.26|12.45|11.26|12.26|16.73|17.02|17.11|17|17.6|19.1|16.8|15.5|15.4|16|15.01|16.4|16|15.76|19|19.75|20.16|20.1|15.92|14.905|14.5101|14.39|14.21|13.846|13.06|13.3079|14.8011|15.64|16.07|16.015|16.95|17.46|18.06|17.59|17.9|17|17.97|17.23|17.25|18.5101|17.19|17.63|17.6|18.5|20.01|23.49|23.2|21.35|20|17.15|18.6|16.15|19|20.1001|24.5|25|25|22.45|21.1|22.3791|19.15|19.31|23.6|24.2|23.5|24.35|25.11|25.47|26|26.14|26.25|26.1|26.51|24.74|26.85|26.73|27.945|29.5|26.55|26.35|25.6|25.6|25.99|26.04|19.55|20.26|24.99|25.9|25.2705|26.265|25.6|23.41|25.74|28|28.101|29.001|28.04|31.59|32.3948|29.136|34.05|34.47|33.6294|30.3|28.99|37.8|36.5048|36.87|38.05|36.5|34.01|36.7|36.25|38.41|39.01|38.06|37.3|37.8|38.41|40.6|35.74|28|33.2788|35|31.04|27.8319|26|25.5|24.51|21.26|20.001|19.8|19.4|18.56|18.5|17.01|16.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|20.4|17.61|19.2|19.51|17.5|17.44|15.67|16.48|14.85|13.59|16.63|23.64|25.31|28.15|28.51|29.05|29.02|28.82|28.77|28.62|29.2|29.55|29.25|28.5521|26.91|27.09|26.95|27.39|29.2554|28.57|27.7307|27.17|27.3|27.63|27.83|28.75|27.5|27.29|27.18|27.16|27.22|27.85|28.155|27.98|27.72|27.74|27.355|26.48|26.64|26.1192|26.26|26.375|26.27|26.27|26.97|27.69|28.16|28.24|27.63|27.15|27.55|28.08|28.03|27.51|27.66|28.7304|28.59|27.15|26.59|25.75|25.15|24.57|24.38|23.68|24.14|25.18|24.71|24.19|23.54|24.38|24.98|24.82|24.9025|24.52|24.57|24.8|26.1111|25.4617|25.05|25.05|26.2425|26.01|25.97|25.0413|25.0893|24.7802|25.24|25.3268|25.44|24.91|25.11|25.5|24.62|24.36|24.75|23.21|22.26|21.77|21.82|22.46|22.1|22.15|22.69|22.75|22.96|23.06|22.68|22.7|22.31|22.54|23.28|23.4|22.49|21.53|21.7|21.94|22.53|21.7|21.351|21.95|22.2|21.48|22.17|22.32|24.08|24.55|24.64|25.44|25.23|24.68|23.44|24.38|23.4901|23.35|24.04|24.15|24.76|24.81|23.44|22.88|23.25|23.14|22.78|23.735|23.96|23.645|23.74|23.68|23.73|23.61|24.57|23.7347|22.87|23.12|22.28|22.15|21.94|21.37|21.34|21.085|20.76|19.3|19.61|20.68|19.44|19.58|20.355|20.47|20.17|19.93|19.47|19.57|18.85|18.7|16.77|16.52|16.9|16.68|16.7|17.25|16.93|16.824|16.84|16.98|16.56|16.7|16.56|15.7|16.02|16.04|15.815|15.567|14.97|14.23|15.06|14.66|15.2|15.4|15.47|15.221|14.529|14.077|13.127|15.968||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|3.4|4|3.775|2.4|2.1925|1.9947|2.034|1.8|2.06|1.7|1.9|1.844|1.6|1.7|1.832|1.845|1.9278|2|2|2|1.6341|0.4054|1.6|1.43|1.231|1.221|1.278|1.3|1.25|1.23|1.497|1.221|1.211|1.2822|1.3|1.3|1.287|1.366|1.34|1.428|1.317|1.471|1.514|1.4|1.45|1.51|1.4867|1.56|1.51|1.586|1.375|1.22|1.202|1.2515|1.251|1.25|1.4403|1.39|1.2|1.409|1.205|1.1896|1.22|1.214|1.169|0.803|1.226|1.257|1.4|1.3063|1.1653|1.4504|1.241|1.28|1.24|1.3054|1.35|1.51|1.401|1.4|1.276|1.2415|1.24|1.24|1.312|1.304|1.4442|1.21|1.29|1.2|1.284|1.2567|1.31|1.3024|1.335|1.3|1.315|1.381|1.21|1.27|1.35|1.5|1.6|1.648|1.413|1.47|1.607|1.6|1.6|1.339|1.4|1.4|1.27|1.351|1.21|1.26|1.251|1.385|1.45|1.21|1.3|1.424|1.35|1.55|1.2508|1.12|1.171|1.11|1.226|1.181|1.23|1.1|1.1|1.261|1.15|1.12|1.24|1.19|1.24|1.3|1.25|1.17|1.19|1.11|1.121|1.14|1.12|1.069|1.15|1.2|1.2|0.61|1.1|1.26|1.4|1.31|1|0.866|0.791||0.8|0.92|0.93|0.9|1.09||0.93|0.918|0.9|1.25|1.7||0.869|0.975|1.2|1.157|1.164||||||||||1.2||||||0.5|||||1|||||||||0.5|1.2||2.6|2.6|||||2.7|0.5||||1.568|1.5||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|11.14|10.05|11.67|10.5401|10.3501|10.76|8.8|8.02|5.26|5.26|6.28|10.52|9.15|10.92|9.78|8.53|8.41|8.5|8.22|8.33|7.83|8.1691|7.86|7.52|7.69|7.6272|6.8283|7.16|6.89|6.8|6.36|6.16|6|5.19|5.1273|4.9752|5.06|4.8601|4.84|4.8|4.5201|4.2969|4.2824|4.45|4.36|4.3|4.3|4.3|4.3|4.4|4.2|4.77|4.74|4.1708|4.15|4.1601|4|4.497|4.65|4.56|4.5177|4.3|4.06|3.9|4.02|3.98|3.88|3.75|3.58|3.4042|3.35|3.4|3.3297|3.35|3.35|3.35|3.355|3.32|3.3|2.94|3.02|3.025|3.09|3.15|3.15|3.15|3.25|3.15|3.25|3.05|3|2.9|2.8499|3.05|2.95|3.05|3.15|3.35|3.5|3.3|3.0923|3|3.1|3.1249|2.85|2.788|2.5458|2.55|2.6|2.45|2.695|2.75|2.4|2.35|2.2|2.2|2.25|2.25|2.2|2.2|2.3|2.31|2.3|2.301|2.2745|2.2501|2.3|2.275|2.25|2.15|2|1.95|1.9|2|1.95|1.9848|2|2|2|1.9|1.75|1.9|1.85|1.8|1.75|1.8|1.8|1.7|1.7|1.65|1.7|1.65|1.6|1.5|1.45|1.45|1.25|1.2|1.5|1.85|1.95|2.1|2.1|2.1489|2.1255|2.0489|2.05|2.15|2.15|2.25|2.3|2.35|2.25|2.15|2|2.15|2.35|2.25|2.2|1.9|1.75|1.65|1.7|1.7|1.5501|2.5|2.4|2.5|2.51|2.67|2.6659|2.65|2.7|2.79|2.7|2.65|2.6321|2.76|2.711|2.92|2.82|2.7601|2.34|2.54|2.5199|2.65|2.69|2.81|2.95|3.2|3.27|3.25|3.41|3.12|3.15|3.15|3.48|3.45|3.27|3.22|3.11|3.1|3|3|2.81|2.75|2.66|2.8|2.95|2.92|2.91|2.9|2.84|2.83|2.8|2.8|2.7|2.7|2.67|2.72|2.7|2.71|2.7|2.7|2.7|2.66|2.71|2.65|2.85|2.22|2.85|3.09
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|7.03|6.42|7.01|6.82|6.67|6.66|6.25|6|5.57|5.13|6.67|8.73|9.01|10.8|10.55|10.05|10.2|10.52|10.6204|10.63|10.97|11.25|11.43|11.4|11.57|11.48|11.22|11.14|11.34|11.33|11.35|10.59|10.33|10.4636|10.295|10.38|10.1055|9.73|9.5542|9.68|9.82|9.44|9.365|9.82|9.87|10.02|10.38|10.03|10.37|9.76|9.345|9.218|9.62|9.77|9.71|9.83|9.34|9.668|9.81|9.76|9.39|9.5|9.51|9.32|9.33|9.6|9.05|9.11|8.7|8.25|8.08|7.6|6.84|6.71|7|7.72|7.83|8.18|8.34|8.95|9.09|8.8|8.91|9.41|9.74|10.82|11.38|11.671|11.9|12.18|12.18|12.18|12.03|12.04|12.22|12.33|12.57|12.72|12.54|12.35|12.36|12.28|12.79|12.64|12.91|12.81|12.831|12.7202|12.75|12.49|12.41|12.2114|12.26|12.25|12.47|13.3|12.97|12.47|11.87|11.76|12.65|12.91|12.93|12.945|12.9912|13.0581|12.92|12.4|12.95|12.9|13.03|12.9401|12.7575|12.47|12.36|12.36|12.36|12.6|12.36|12.08|11.7|11.49|11.22|11.1|10.81|11.11|11.32|11.41|11.31|10.99|11.21|11.21|11.37|11.5|11.09|11.175|11.18|11.385|11.52|11.41|11.623|11.68|11.5|11.18|11.02|10.63|10.57|10.4778|10.71|10.56|10.47|10.51|10.1|10.457|10.39|10.74|11|10.85|10.86|10.84|10.7|10.7|10.69|10.69|10.63|10.05|10.54|10.87|10.77|10.8|11.47|11.36|11.278|11.45|11.44|11.33|11.51|11.99|11.89|11.97|11.81|11.7|11.56|11.35|11.52|11.21|11.02|10.65|10.54|10.54|10.85|10.42|10.53|10.49|10.81|10.75|10.53|10.52|10.7|10.38|10.45|10.4|9.99|9.7|10.37|10.01|10.22|10.8|10.7|11.03|10.95|10.93|10.75|11.06|10.95|10.71|10.95|10.25|10.77|10.62|10.32|10.23|10.04|10.29|9.87|9.65|9.67|7.9|10.21|10.61|10.3|10.11
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|0.36|0.3801|0.39|0.245|0.2201|0.22|0.24|0.255|0.2832|0.33|0.3583|0.915|1.24|1.28|1.38|1.37|1.43|1.46|1.41|1.56|1.84|1.87|1.37|1.195|1.17|1.17|1.11|1.26|1.53|1.64|1.6|1.56|1.72|1.87|1.85|1.78|1.67|1.54|1.6|1.67|1.61|1.25|1.38|1.405|1.51|1.57|1.54|1.51|1.51|1.46|1.38|1.53|1.795|1.9|1.95|2.18|2.3549|2.4|2.45|2.31|2.2|2.29|2.25|2.205|2.19|2.4542|2.14|2.02|2.11|2.01|2.04|1.85|1.59|1.29|1.35|1.765|2|2.18|2.385|2.44|2.81|2.94|3.02|3.41|3.735|4.02|4.33|4.25|4.24|4.16|4.47|4.76|4.68|4.09|4.13|4.11|4.2997|4.61|4.31|4.13|4.225|4.185|4.02|4.14|4.16|4.56|3.86|3.83|3.58|3.49|3.18|3.235|3.6|3.76|3.81|3.665|3.42|3.6899|3.4|3.42|3.7101|4.01|3.985|4.065|4.215|4.23|4.015|3.835|3.785|3.9|3.68|3.42|2.97|2.7|2.555|2.545|2.6|2.61|2.68|2.44|1.921|1.99|1.865|1.85|1.85|1.99|2.59|2.68|2.8|2.53|2.49|2.605|2.615|2.99|2.875|3|3.2|3.18|3.02|3|3.31|3.51|3.82|3.78|3.7|3.65|3.46|3.6|4.3|4.39|4.53|4.8094|4.68|4.36|4.29|4.7|4.91|4.8|4.68|4.59|4.36|4.88|5.26|5.14|4.4|4.705|5.43|5.82|5.89|5.765|5.325|5.48|5.535|6.08|5.9|6.11|6.08|5.92|5.54|5.72|5.81|6.13|5.96|5.37|5.6|5.41|5.69|5.34|4.93|4.911|4.65|6.18|6.96|6.7|6.62|5.944|5.76|5.67|6.19|5.815|4.78|4.76|4.9|4.62|5.62|5.16|5.12|5.145|6.27|7.4|7.32|7.57|8.03|8.48|8.71|8.54|7.64|6.69|6.38|6.75|6.63|6.19|5.66|6.21|6.65|6.84|7.09|6.38|6.63|5.38|4.62|4.72
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|30.75|26.1|27.86|26.5|26.52|25.06|22.06|21.06|22.21|26.05|32.15|44.52|43.8231|49.375|49.31|48.43|47.46|47.165|45.67|44.46|42.31|42.3|42.88|45.28|46.98|47.79|47.12|45.54|45.37|46.24|47.23|46.36|47.06|46.2658|46.29|46.2909|44.55|45.85|45.4662|45.01|43.42|42.87|40.55|40.49|41.04|42|40.16|39.56|39.75|39.8628|39.49|39.44|39.67|39.7|37.72|36.5|34.71|34.61|36.32|36.62|37.3|35.08|35.14|34.28|35.5|36.78|37.16|36.96|35.65|35.61|36.37|35.5578|33.5|33.1|33.23|35.01|35.77|34.98|34.4|33.25|32.28|33.13|33.35|33.39|32.55|32.25|31.635|31.65|31.4|31.5|31.69|32.31|31.67|30.9|27.48|27.59|27.61|28.09|27.73|27.56|26.77|26.7964|27.37|27.5|27.09|26.6|27.57|25.4|25.2|25.83|25.38|24.64|23.75|23.845|24.98|24.26|23.89|23.38|23.035|23.51|25.351|26.55|26.31|26.825|26.77|27.94|26.65|26.43|27.45|27.71|27.99|27.01|26.7|23.16|23.29|23.81|23.32|23.03|23.18|23.31|23.215|23.31|23|23.03|22.84|23.13|23.79|24.8584|24.6686|24.04|24.46|24.39|25.146|25.18|24.9828|24.04|24.14|24.945|24.2301|23.81|23.72|24.58|24.58|23.76|23.01|22.91|22.28|22.81|23.64|23.1|22.91|23.11|22.6|23.06|22.86|22.5|22.12|21.38|21.14|20.18|20.14|19.17|19.68|19.16|16.67|17.65|18|18.43|17.71|17.32|19.62|19.42|18.74|19.55|20.43|20.24|19.9|19.03|18.68|19.33|19.07|18.67|18.79|17.13|16.53|15.1|14.62|13.96|14|13.73|13.81|13.66|13.8|13.73|13.76|13.12|12.44|12.14|12.65|12.08|11.78|11.26|11.11|10.35|11.24|11.46|10.51|11.37|12.61|12.94|12.74|11.99|11.81|12.58|12.78|12.34|12.6|12.75|12.71|13.48|12.76|13.22|13|13.57|13.64|12.47|11.97|11.8|12.5|11.36|12.14|12.58
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|0.7|0.61|0.411|0.41|0.38|0.4003|0.43|0.3904|0.45|0.3522|0.5223|0.85|0.8|1|1.08|0.99|0.91|0.9201|0.9|0.9|0.86|0.856|0.95|0.8985|1.1|1.0074|0.92|1.13|1.28|1.28|1.12|1.58|1.57|1.57|1.61|1.79|1.76|1.65|1.545|1.57|1.9|2|2.02|2.04|2.15|2.22|2.5|2.1533|2.06|1.95|1.92|2.62|2.79|2.9|2.65|2.7|2.7|2.6|2.15|2.0884|1.86|2.28|2.28|2.4|2.4412|2.4|2|1.344|1.3166|1.466|1.448|1.52|1.44|1.4204|1.6116|1.64|1.966|2.32|2.2804|2.48|2.7|2.2|2.4|2.36|2.28|2.6|2.8008|3.28|3.24|3.46|3.404|3.38|3.32|3.6804|3.92|4.3364|3.56|3.28|3.5236|3.6|4.2|4.6|5|5.08|5|5.32|5.4|6.2|5.8|5.284|4.48|3.68|4.4|5.32|6.32|6.12|7.8|9.4|9.6004|9|11.04|13|12.28|14.2804|15.56|16.32|15.68|18.4312|17.32|14.56|5.28|5.08|4.76|4.36|4|5.6|6.08|6.0816|5.84|5.44|5.44|6.12|4.408|4.208|3.856|3.52|4.1072|4|4.16|4.8|5.28|5.1264|2|2.4|3.0656|3.0192|2.5968|3.9696|5.12|7.216|8.3648|8.32|13.12|12.96|12.496|10.08|17.12|20.8|20.8|21.12|20.48|24.8|25.6|28|28|29.6|25.44|24.32|24.48|23.04|23.36|26.08|26.7904|30.56|29.12|28.16|33.28|32.64|35.2|35.84|42.722|41.44|44.76|44.48|45.12|43.202|45.28|45.6|44.8|46.806|46.078|41.28|41.44|37.76|38.24|35.68|41.92|41.76|34.4|30.4|25.76|22.48|27.2|26.094|28.96|28.8|31.36|30.48|29.76|27.68|27.424|33.442|34.88|32.96|27.84|25.92|22.4|20.64|24.48|22.24|24|23.04|24.48|26.88|22.4|21.12|21.44|25.762|26.08|26.238|28.8|27.68|24.96|32.16|31.36|31.36|31.2|24.16|32.96|41.6|36.96|44.96
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|19.62|17.14|20.1|17.81|16.5|15.9|15.68|14.63|14.01|13.685|16.2|21.61|23.81|27.91|28.4|27.2701|26.97|28.2|29.17|29.02|29.4795|30.08|29.63|28.522|28.22|29.02|28.02|28.86|29.7|27.76|29.7|27.97|25.8145|26.22|27.03|27.21|25.57|24.79|24.05|24.88|26.21|25.16|26.43|26.17|25.65|26.46|26.27|25.11|26.01|27.89|26.82|27.05|28.35|28.52|29.5428|28.82|30.79|30.71|30.15|28.95|27.4301|27.6|29.9|29.1|31.63|31.81|32.52|31.04|28.05|27|26.88|25.72|24.57|23.87|24.71|28.05|28.5|29.41|28.3|28.64|29.1755|28|26.5601|32.74|33.05|34.12|33.78|35.38|35.1|35.83|36.05|37.22|36.79|36.1|38.6|38.1|40.04|40.33|40.5|40.1|41.7283|41.66|41.21|40.4|40.17|40.4|40.08|38.94|40.2|40.47|40.2|37.77|38.9|39.41|41.19|38.16|36.62|37.88|34.49|33.7|32.57|32.16|31.59|29.72|29.73|29.09|28.26|26.72|27.08|25.61|25.36|24.2|24.6|26.07|24.52|27.1003|26.77|27.5|26.95|26.17|24.95|24.39|26.21|25.86|26.22|26.53|26.86|24.501|23.52|23.51|23.33|23|22.63|22.075|21.6|21.76|21.93|22.18|22.93|23.3975|22.75|24.02|23.82|23.72|24.88|26.32|27.54|28.8|28.74|29.261|29.09|28.15|27.68|26.17|26.75|28.02|28.21|28.43|27.61|26.6|24|23.37|23|22.52|18.26|17.95|18.31|21.74|21.67|21.41|21.42|21.79|20.73|21.35|20.86|18.99|18|17.22|15.29|16.6|16.17|16.58|16.46|15.47|16.11|17.07|18.35|18.33|17.32|16.96|17.26|18.64|18.51|17.07|16.99|20.51|20.53|19.45|18.02|17.57|17.44|16.89|14.79|13.47|14.78|15.93|16.36|16.89|18.04|20.8|19.76|17.73|18.28|19.64|19.05|18.39|21.62|19.8|19.46|22.7|24.78|32.57|30.71|30.01|29.88|28.69|26.38|28.43|30.79|31.25|30.34|27.86
01833|52674|/equities/chromadex-corp|R2000GROWTH|4.495|4.39|4.99|4.59|3.87|3.29|3.32|2.95|2.5|2.7|3.08|3.45|3.2|3.91|4.03|3.9397|4.02|4.01|4.2|4.33|4.18|4.15|4.12|3.75|3.5|3.45|3.1202|2.68|2.85|2.8|3.1|2.995|2.82|3.04|3.98|3.99|3.86|3.79|3.72|3.8|4.05|4.1326|4.47|4.31|4.23|4.3|4.17|3.7|3.8|4.04|3.8|3.88|4.27|4.55|4.51|4.31|3.96|3.78|4.06|3.98|3.9|3.8226|3.47|3.4|3.42|3.68|3.47|3.3458|3.21|3.15|3.26|3.35|3.2085|3.0571|2.81|2.79|3.16|3.27|3.35|3.38|3.4|3.43|3.34|3.5101|3.5|3.9|3.6|3.65|3.45|3.831|4.4|4.4|4.25|4.15|4.12|4.25|4|4.1512|3.581|3.62|3.38|3.5301|3.4|3.19|3.44|3.46|3.3271|3.23|3.9|4.02|4.05|3.85|3.99|4.66|4.625|4.33|4.8|5.031|4.56|4.15|4.4914|4.92|5.33|6.1|5.89|5.79|5.85|6.1|5.89|6.41|6.36|5.36|4.3387|3.95|3.86|4.1|4.18|4.18|4.08|3.83|3.89|3.12|3.23|3.15|3.05|2.86|3.02|3.5|3.5|3.43|3.61|3.6|3.3|3.22|3.36|3.16|3.05|3.02|2.9299|3|2.27|2.26|2.2801|2.395|2.55|2.52|2.67|2.6|2.6|2.74|2.69|2.4009|2.7|2.7|2.8139|2.76|3.32|2.94|2.49|2.35|2.251|2.26|2.42|2.45|2.36|2.33|2.8|2.76|2.91|2.85|2.85|2.88|3.16|3.12|3.155|3.6885|3.63|3.96|3.81|3.88|3.75|3.79|3.72|2.89|2.46|4.87|5.3|5.02|4.92|5.11|4.454|4|4.06|4.18||4.17|4.17|4.17|4.38|4.23|3.9|3.81|3.63|3.63|3.84|3.72|3.42|3.54|3.45|3.3|3.3897|3.51|3.51|3.81|3.81|3.78|4.02|4.2|3.63|3.63|3.69|3.45|3.15|3.6|3.81|3.9|3.6|3.12|3.36|3.36|3.3|3.24
01834|16552|/equities/luna-innovations|R2000GROWTH|5.5|5.32|7.0001|7.14|6.5499|6.4708|5.77|5.49|4.53|4.5|5|6.15|6.43|8.63|8.32|8.04|7.94|8.16|7.89|7.12|7.01|7.13|7.25|7.31|7.01|7.05|6.38|6.2905|5.7|5.82|5.61|5.41|5.37|5.46|5.5411|5.8|5.5011|6.22|6.0312|5.92|5.35|4.25|4.7601|4.91|4.912|4.4199|4.24|4.14|4.08|3.9195|3.9|4.07|4.28|4.18|4.21|4.24|4.22|4.0813|4.01|4.06|4.15|4.05|3.84|3.72|3.1|3.0301|3.11|3.16|3.31|3.37|3.2409|3.29|3.198|2.6801|2.76|2.87|3.19|3.3301|3.2593|3.33|3.12|3.09|3.0993|2.9|2.86|3.17|3.15|3.15|3.5|3.6|3.55|3.401|3.6|3.54|3.03|3.36|3.34|3.25|2.92|2.91|2.91|2.93|3.02|3.33|3.2|2.8|2.77|3.1|3.15|3.15|3.14|2.95|2.96|2.48|2.391|2.52|2.3201|2.2|2.18|2.03|2.11|2.18|2.4021|2.56|2.4|2.33|2.37|2.08|2.261|2.17|1.95|1.531|1.55|1.49|1.4704|1.511|1.5678|1.55|1.65|1.54|1.51|1.46|1.4|1.35|1.4|1.16|1.1582|1.3101|1.295|1.38|1.35|1.43|1.42|1.51|1.46|1.48|1.46|1.32|1.31|1.34|1.46|1.38|1.66|1.661|1.66|1.61|1.71|1.85|1.7601|1.7428|1.91|1.9|1.83|1.7|1.5015|1.38|1.4|1.38|1.38|1.31|1.3|1.36|1.4|1.27|1.2223|1.23|1.29|1.26|1.31|1.36|1.38|1.4018|1.336|1.15|1.14|1.1|1.08|1.11|1.3|1.3|1.3|1.18|1.18|1.12|1.15|1.1|1.08|1.04|1.04|1|1|0.98|0.97|1.05|1.06|1.05|1.04|0.9618|0.8702|0.8601|0.873|0.9|0.7401|0.8103|0.814|0.856|0.79|0.921|1|1|0.99|0.99|0.97|1.02|1.04|1.1|1.08|1.1|0.96|0.9567|0.9|0.88|0.883|0.9758|1|1|1.05|1.072|1.12|1.12|1.09|1.03
01835|48662|/equities/ampio-pharm|R2000GROWTH|162|156|160.71|153.3|144|139.56|132.03|114|93|121.5|121.35|173.25|167.46|184.53|180.87|205.29|195.3|195|180|189|150|135.9|120|111|124.23|120|114.33|103.5|105|78|130.5|129.33|129.33|135.3|138|144|144|145.86|135|117.03|114|117.21|114.6|120|117|120|117.03|114|128.01|157.98|153|150|147|147.6|160.5|153|153|147|150|150|162.33|166.5|183.18|183.3|181.5|180.3|171.66|155.97|139.5|144.3|139.53|125.43|114.06|114.6|117|108|180.03|171|159|159|138|129|127.2|123.12|139.5|138|145.5|141|145.2|150|174.24|140.7|120.75|105.33|750|816|633|669|606|591|483|531|543|474|579|720|711|765|840.3|828|843|1008|798|738|666|678|633|678|843|780|776.67|750|828|804|711|819|660|447|447|408|405|324|330|309|300|270.33|240|183.93|177.03|160.53|153|153|144|118.5|114.03|126.6|151.56|159|150|139.65|156|156|168|156.03|168|177.06|224.82|220.5|229.83|198.03|161.31|162.36|156|180|224.7|243|240|228.03|240.9|234|267|285.78|270|261|273|270.81|270.6|270|258|264.03|232.68|212.73|201|209.91|183.93|177|213|204|222|225|210|260.97|250.5|252.03|231.39|258|252.3|276|282.6|285|279.27|267|315|252|924|960|1059|1095|1116|1119|1098.63|999|1155|1020|930.03|783|654|636|603|603|612|615|567|505.8|630|675|597|624|753|794.8282|793.2432|712.0336|764.0759|804.3141|771.1726|709.668|752.2481|766.4414|742.7858|697.8402|683.6468|657.6257|643.4323|709.668|662.3568|674.3738|678.9157|615.0456|605.5834|579.5622|567.7344|605.5834
01836|17278|/equities/stereotaxis|R2000GROWTH|3.5|3.34|3.38|3.58|3.32|2.99|2.65|2.65|2|1.7|2.65|3.45|3.1695|4.15|3.79|3.55|4.2|5.12|4.97|5.0101|4.8855|5.02|4.5014|4.39|4.16|3.82|3.65|3.26|3.5236|3.42|3.38|3.05|2.99|3.25|3.7313|3.68|3.26|2.56|2.51|2.62|2.3|1.95|1.93|2.105|2.75|2.7|2.75|2.6|2.52|2.37|2.55|2.51|2.065|1.78|1.8|1.9|1.825|1.86|1.9|1.9|1.68|1.82|1.97|1.87|1.85|1.49|1.26|1.15|1.08|1.18|1.125|1.19|1.01|1.05|1.15|1.21|1.22|1.24|1.4|1.17|1|1.05|1.16|1.27|1.1|1.19|0.9425|0.805|0.9|0.88|0.752|0.78|0.78|0.722|0.73|0.8|0.7|0.72|0.751|0.72|0.66|0.631|0.684|0.76|0.75|0.5631|0.513|0.5399|0.5725|0.56|0.592|0.53|0.645|0.66|0.63|0.5551|0.721|0.73|0.73|0.72|0.75|0.732|0.721|0.73|0.761|0.76|0.73|0.75|0.721|0.76|0.75|0.721|0.77|0.76|0.76|0.7|0.902|0.8|0.701|0.7|0.68|0.66|0.57|0.51|0.54|0.55|0.55|0.545|0.54|0.54|0.5502|0.54|0.52|0.52|0.52|0.52|0.52|0.57|0.57|0.57|0.525|0.555|0.56|0.52|0.48|0.56|0.51|0.55|0.575|0.6|0.6|0.61|0.633|0.55|0.61|0.645|0.6401|0.5011|0.48|0.48|0.47|0.52|0.58|0.47|0.51|0.55|0.69|0.72|0.81|0.8|0.59|0.57|0.57|0.65|0.64|0.65|0.65|0.66|0.6|1.2|1.21|1.14|0.92|0.9|0.91|1.03|1.01|1.19|1.13|1.16|1.11|1.38|1.41|1.56|1.52|1.15|1.05|1|0.95|0.85|0.87|0.78|0.81|0.71|0.68|0.64|0.54|0.65|0.65|0.73|0.78|0.81|0.93|0.99|0.92|0.92|0.92|0.94|0.92|0.92|0.97|0.84|0.88|0.95|0.93|1.01|1.17|0.65|0.67|0.9|0.84|1.41
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|114.9915|109.3475|125.9262|127.7381|129.0155|117.3379|107.8074|104.1836|105.1801|112.8082|143.1392|176.4417|170.7705|184.876|185.7185|178.6522|177.7825|178.6612|179.2863|178.471|175.314|173.0172|155.845|156.828|155.8224|157.6343|158.5402|158.5221|159.2685|161.9602|162.4811|157.5437|158.7486|159.7995|154.9889|149.825|146.7629|143.411|147.9499|147.9776|149.2138|151.7232|154.989|150.3463|152.2479|157.4892|157.7936|159.7402|161.0041|154.5093|149.5783|151.1328|161.9543|159.7033|158.3564|163.292|167.628|168.0893|169.51|171.6042|148.5035|146.7045|154.3986|151.0774|153.8543|153.1716|151.1143|142.746|140.874|141.4552|143.2449|145.8973|142.5346|133.1799|134.6559|140.9437|141.1511|138.4738|136.3386|138.5775|142.9611|141.1699|141.0851|138.7755|140.001|148.2873|147.7689|153.3544|147.3446|137.9634|139.1431|139.8501|135.4633|136.9749|134.9952|133.7226|133.0155|134.7595|136.5742|135.2219|134.9|130.7766|131.4129|130.211|126.6759|124.7669|122.4101|122.8343|123.2586|123.3528|121.4203|120.9489|120.4776|121.2317|122.4808|123.0229|119.1107|117.8851|116.5654|119.5349|123.0229|127.6893|123.9656|122.5987|121.656|121.9377|125.4886|123.1171|125.4268|114.5857|118.4979|114.6328|114.8685|121.7974|119.0046|121.6088|126.4166|124.4369|122.5515|122.5515|122.5987|123.4942|121.1375|121.6531|121.1284|118.9815|122.7504|125.2312|123.0367|124.0624|123.1321|122.5119|119.2678|118.6953|118.7907|115.6421|116.5008|122.1302|123.3229|121.8917|119.3155|115.4512|114.3063|106.8639|106.1006|105.1942|106.3869|105.1942|105.1465|104.8602|107.1502|106.9594|104.9557|108.486|108.3906|112.5888|117.765|117.3118|120.5328|114.9264|110.1|111.05|114|104.32|102.55|103.3|105.05|103.56|104|104.04|104.11|103.37|103.67|103.11|99.75|98|97.66|97.9|94.6|98.08|97.67|97.31|93.61|92.12|93.68|95.43|98.01|95.3|93.5|91.26|91.28|92|94.41|99.5|98.43|98.94|97.06|95.57|95.32|95.36|94|95.23|92.47|89|89.68|92|88|88.1|90.51|90.27|89.32|88.01|87.87|92.14|93.64|82.69|98.55|98.64|97.55|100|99.2|100|100|100|98.77|96.57|98.09|94.68|99.41|99.59|100.57|100.01
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|3|2.68|2.6|2.6|2.66|2.45|2.23|2.085|2.005|1.7422|1.94|2.63|2.26|2.71|2.65|2.53|2.48|2.69|3.16|3.05|3.3|3.46|8.36|8.27|8.55|8.4|8.195|7.99|7.68|7.56|7.54|7.4|7.15|7.48|8.33|8.76|7.41|6.9|7.26|7.71|7.37|6.8|7.09|7.25|7.67|7.81|8.43|8.01|7.5|7.4|7.36|7.28|7.52|8.16|9.08|9.15|9.12|9.33|9.97|10.41|9.34|9.52|8.87|9.571|10.07|11.3|10.82|10.62|10.56|10.15|10.03|9.7|8.29|7.24|6.22|11.37|12.33|12.73|12.54|12.18|12.36|11.52|11.79|13.15|14.22|15.36|16.32|19.33|19.341|20.29|21.38|22.41|21.86|20.06|20.404|21.15|22.57|21.99|20.47|18.61|18.9|19.49|18.65|17.65|18.55|17.23|15.61|15.58|16.49|18.18|14.35|14|15.69|17.17|18.13|16.81|20.39|20.25|19.5|18.85|19.82|18.85|18.55|17.04|17.9|18|15.9308|18.01|18.2|18.25|18.81|18.07|18.18|18.54|18.56|13.35|13.185|14|9.55|9.03|9.89|9.75|9.26|9.21|9.2|8.575|7.1182|7.29|7.5|7.19|7.25|7.304|6.5|6.33|5.83|5.47|5.69|5.66|5.9|6.31|7.11|6.2353|6.09|6.05|6.36|6.2589|6.205|5.65|5.81|5.731|5.425|4.86|4.31|4.4|4.4601|4.42|4.28|4.355|4.21|4.21|3.885|3.85|4.11|4.19|3.46|3.21|3.55|3.9|3.94|4.49|4.55|4.35|4.6|5.2|5.12|5.42|5.8|5.61|6.86|6.43|6.25|6.57|6.64|6.25|6.4|6.65|6.82|7.27|7.22|7.04|6.96|6.4|7|7.14|6.73|6.44|5.62|5.7|5.34|4.85|4.47|4.31|4.35|4.14|4.47|4.72|4.51|4.73|5.13|5.92|5.78|5.21|5.29|5.56|5.33|5|4.99|4.9|5.06|4.89|5.97|5.6|5.42|6.42|6.48|6.27|6.23|6.63|6.66|6.91|6.74|6.65
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|28.6|22.5|21.7|17|15.3|16.6|18.1|17.5|10|10.7|16.7|35.7|39.3|57.7|60.2|60.1|59.5|66.2|74.5|85|82.8|82.7|80.8|79.9|80.65|81.2|75.8|80.3|66.1|62.1|60.5|61.2|58.6|55.499|64.74|66|64.2|62|61.3|65.6|63.1|49.1|54.95|47.8|58.7|51.4|53.2|58.5|64.55|59.1|50|57.7|67|64.1|69.001|81.2|72.2|72.1|71|79.5|83.4|82.45|77.45|107.7|103.1|101.844|101.3|100.2|107.8|117.5|129.1|137.7|122.3|115|119.7|152.642|170|162.9|156.4|171.4|167.9|184.1|192.1|211.7|200.2|224.05|231.4|230.4|245.459|240.652|212.6|199.1|198.3|205.3|190.7|199.2|189.1|188.8|192.6|187.2|187|189.4|185.1|167|165.7|163.3|156.5|117.3|125|101.6|91.6|90.7|87.9|90|93.8|9.69|9.47|8.95|10.345|10.71|11.025|11.051|10.16|11.63|13.01|13.49|13.8|13.051|12.53|13.49|13.011|13.22|12.9|13.81|14.07|14.671|15.5841|15.235|14.6|14.43|12.34|11.19|10.22|10.02|10.11|9.98|9.62|10.331|10.82|9.455|9.5001|9.3|8.18|7.59|7.49|7.345|7.2|7.53|7.25|8.09|8.16|7.85|7.8|7.86|8.1|8.3|8.613|9.06|9|9.19|8.4|8.35|8.11|7.81|8.15|8.12|8.26|8.28|8.1|7.82|7.84|7.8|7.98|7.4|7.02|6.92|7.33|8.72|8.52|8.96|8.06|8.1|8.04|8.02|8|7.73|7.92|7.04|6.88|7.04|6.78|6.95|6.7|6.28|6.25|6.01|6.06|5.6|5.69|5.8|6|6.86|7.84|8.09|7|6.83|6.6|6.8|6.85|6.5|6.52|6.3|6.6|7.5|7.57|7.9|6.81|6.65|5.61|5.47|5.35|4.25|4.6|4.62|3.25|2.78|3.33|3.69|3.6|4.05|5.55|6.95|9.47|9.38|20|22.77|22.54|20.21|21.48|22.68|22.8|22.2
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|3.92|3.57|4.915|5.035|4.74|5.2715|5.35|4.65|4.9147|3.6|3.775|5.28|6.01|6.1|5.81|6.65|6.67|8.05|8.54|8.21|7.71|6.79|6.1007|5.75|5.84|6.5|6.579|6.8136|7.08|8.135|8.36|8|8.2125|9.04|9.29|9.8|8.98|8.75|8.75|8.54|8.1|8.3|9.5|9.345|9.135|8.041|9.09|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|8|7.49|8.235|7.81|7.73|7.75|7.9|7.52|7.29|8.15|8.95|10.505|10.5|11.98|12.09|12.04|12.09|12.87|13.18|13|13.46|13.73|13.58|13.57|13.87|14.01|14|14.01|14.04|13.54|13.42|12.93|12.95|12.82|13|13.08|12.71|12.32|12.38|12.34|12.455|12.5|12.92|13.47|13.31|13.43|13.34|12.635|12.96|13.39|13.3|13.18|13.36|13.4|13.72|13.31|13.16|13.24|12.9|12.9|12.5|12.58|12.705|12.65|13.29|13.22|12.94|12.82|12.02|13.02|13.03|12.93|12.56|11.26|12|12.15|12.26|12.87|12.82|12.74|12.82|12.33|12.83|12.9|12.83|13.1343|13.4407|13.1936|13.1442|13.1986|13.3419|13.4901|13.4407|13.2925|13.1442|13.1442|13.5395|13.4901|13.243|13.243|13.4901|13.5395|14.3302|13.7866|13.7488|13.8113|13.8854|13.4407|13.0948|12.996|12.8477|12.7983|12.8477|12.7983|12.9466|13.0207|12.7983|12.996|12.8477|12.6007|13.2925|13.4901|13.1442|13.7201|13.9843|14.256|14.3302|14.0149|14.2807|14.0831|14.1325|13.9843|13.8854|14.3302|14.9725|15.0714|14.9973|14.9231|14.8072|14.2679|13.4589|13.0912|13.8266|13.6795|13.7286|13.8266|14.1208|14.3169|14.0718|14.3169|14.5621|13.8523|13.8266|13.9737|13.4834|13.4834|13.5815|13.5324|14.1453|14.0227|14.2679|14.366|14.366|14.75|14.65|14.55|14.95|15.05|15.2|15.15|15.05|14.8|14.35|14.25|14.25|14.4|15.3|15.55|15.35|15.2|15.15|15.15|14.9|14.69|13.6|13.55|13.55|13.7|13.54|13.45|13.4|13.72|13.63|13.69|13.57|13.47|12.61|12.91|12.59|12.69|12.91|12.77|12.4|12.14|12.73|12.79|13|12.96|12.68|12.51|12.37|12.37|12.4|12.6|12.44|12.31|12.01|11.95|11.76|11.74|11.88|11.7|11.72|11.36|11.38|11.51|11.31|11.35|12.24|12.6|12.18|12.05|12.12|12.2|12.17|11.86|11.86|11.96|11.85|11.8|11.65|11.37|11.23|11.5|11.15|11.09|11.17|11.01|11.34|11.37|11.07|11.05
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|9.62|10.61|7.8201|7.96|6.21|6.31|6.5|6.01|5.59|5.11|5.53|6.59|6.17|7|7|13.6|13.6|13.77|13.9|13.97|13.04|12.87|12.43|14.33|13.68|13.4738|13.01|13.71|13.6593|13.46|14.73|13.48|13.9|13.53|14.85|14.09|12.6|11.36|11.1116|10.915|10.62|10.6|12|12.1309|12.0201|12.27|12.58|11.7079|11.62|11.2063|10.93|11.61|11.52|12.02|12|10.79|15.32|15.1056|15.4391|16.29|17.14|17.55|16.5201|16.32|17.11|16.12|16.16|14.36|11.94|11.5|11.575|11.72|11.164|10|9.52|11.75|12.25|12.06|12.04|11.55|12.35|10.3113|8.6|9.36|10.5427|12.85|13.81|13.83|12.88|13.02|13.4251|13.4181|14.05|12.85|12.51|13.5762|13.5137|14.02|14.7998|14.31|15.74|16.26|16.02|15.57|14.82|14.11|14.691|16.75|15.4|18|16.5438|13.365|12.53|12.91|14.097|17.0553|17.41|18.19|17.17|17.5|18.05|21.62|21.51|22.85|22.541|22.93|22.95|22.45|21.17|20.27|24.8|24.54|23.806|22.5|22.5|21.0401|18.63|18.5|16|14.3|9.811|18.95|19.6|19.9|21.03|20.85|19.28|22.095|27|29.73|28.51|31|31.3101|28.5549|29.71|27.5924|25.26|24.9|18.64|23|22.0101|21.61|19.77|17.14|20.06|22.2001|18.4217|14.09|12.7|13.41|9.65|6.6208|6.062|5.82|6.05|6.3|6.25|5.975|5.25|5.2|5.6235|6|5.851|5.64|5.521|5.77|5.725|5.5|5.48|6.202|6.16|5.679|5.77|4.982|4.55|4.35|4.42|4.51|4.55|4.347|4.42|4.39|4.18|4.23|4.11|4.21|4.03|4.18|4.05|4.05||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|11.1325|10.5101|10.61|10.94|11.05|10.79|10.73|10.02|8.21|7.45|10.88|12.71|12.2|13.37|13.36|12.96|12.5|12.615|12.61|12.26|12.49|13.26|12.53|13.3078|13.65|12.05|10.8871|11.47|11.33|11.1|11.19|10.86|10.65|10.12|10.13|10.285|11.86|11.709|11.88|11.675|11.36|11.2|12.16|11.79|11.3|10.48|10.36|9.85|10.6|11.7|11.28|11.49|11.53|13.34|13.1293|12.67|12.4|12.89|12.96|12.91|13.23|13.53|15|15.465|15.68|14.67|14.61|14.95|14.93|15.01|14.05|14.39|13.51|13.29|13.02|13.46|13.81|13.45|13.2501|13.72|14.47|14.49|14.01|13.86|13.71|14.55|16|16.05|15.75|15.45|15.4|15.425|15.8|15.8|15.45|15.3|15.3|14.65|14.05|12.9|11.75|12.042|11.7|11.65|11.575|10.65|10.7|10.55|10.5|10.55|10.95|10.2|10.75|11.2|11.25|10.4|9.3|9.95|10.05|9.9|10.05|10.2|10.8|11.5998|11.6|11.85|11|11.1|10.95|9.8|9.35|9|9.2|9.5|10.25|10.2|10.25|10.15|9.6|9.4|9.45|9.655|8.8|7.4|7.65|7.3|7.85|8.2|7.95|7.6|7.55|7.95|8.05|7.95|7.975|7.975|8|11.7|11.3|11.15|11.8|11.375|10.45|9.875|9.45|9.5|9|8.85|10|9.8|10|9.6|9.5|8.95|8.95|9|8.85|8.65|8.65|9|8.75|8.4|8.89|8.8|8.46|8.4|8.39|8.43|8.75|8.72|8.57|8.79|8.74|8.77|8.35|8.03|8.23|8.51|8.27|8.24|8.31|8.09|7.81|7.67|7.81|7.71|7.83|6.67|6.53|6.48|6.35|6.22|6.96|6.8|6.03|5.88|5.85|5.81|5.71|5.43|6.03|5.75|5.95|6.21|6.29|6.67|6.25|5.87|5.66|5.83|6.54|6.9|6.83|6.43|6.01|6.2|6.22|6.91|7.86|7.81|7.86|6.89|6.18|6.66|7.5|8|8.75|8.65|9.95|10.54|10.01|10
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.521|0.487|0.5407|0.55|0.5001|0.445|0.388|0.3362|0.271|0.2849|0.3413|0.44|0.41|0.501|0.52|0.5201|0.46|0.54|0.54|0.55|0.5584|0.55|0.55|0.5723|0.52|0.5575|0.555|0.59|0.5651|0.5515|0.5697|0.5774|0.5833|0.5791|0.575|0.5701|0.59|0.58|0.5318|0.53|0.5305|0.5026|0.5611|0.525|0.6002|0.5756|0.81|0.885|0.8801|0.86|0.8397|0.8|0.8|0.8|0.826|0.82|0.802|0.81|0.8027|0.82|0.7702|0.7557|0.6951|0.7|0.722|0.7275|0.72|0.7079|0.66|0.6499|0.6452|0.65|0.56|0.5401|0.606|0.679|0.69|0.68|0.6842|0.6963|0.71|0.5909|0.606|0.6833|0.72|0.75|0.7832|0.778|0.761|0.757|0.73|0.6925|0.6708|0.7008|0.7433|0.69|0.655|0.67|0.679|0.67|0.6756|0.6516|0.685|0.66|0.6939|0.7309|0.72|0.702|0.7|0.68|0.6679|0.5901|0.575|0.59|0.62|0.63|0.63|0.649|0.6602|0.64|0.66|0.69|0.7|0.6885|0.69|0.66|0.67|0.6528|0.621|0.6053|0.62|0.5525|0.53|0.51|0.505|0.5|0.5231|0.54|0.53|0.55|0.5458|0.57|0.546|0.546|0.5339|0.57|0.5901|0.63|0.6|0.589|0.59|0.57|0.5462|0.565|0.5103|0.5|0.5169|0.5226|0.5|0.5|0.5357|0.596|0.6569|0.63|0.645|0.66|0.6854|0.63|0.6537|0.74|0.7958|0.73|0.69|0.765|0.7|0.5852|0.52|0.5|0.505|0.4916|0.4253|0.4224|0.4061|0.4163|0.43|0.43|0.46|0.46|0.46|0.4522|0.473|0.5|0.5|0.512|0.507|0.53|0.5382|0.5263|0.5189|0.55|0.5502|0.57|0.5527|0.5329|0.5409|0.5413|0.58|0.455|0.445|0.45|0.48|0.5057|0.5058|0.5025|0.5|0.48|0.49|0.5002|0.49|0.48|0.451|0.4411|0.475|0.46|0.525|0.5245|0.51|0.55|0.63|0.6076|0.56|0.55|0.49|0.495|0.4621|0.4538|0.4704|0.5241|0.541|0.56|0.5863|0.5801|0.5323|0.57|0.57|0.6173|0.6157|0.5554|0.59|0.65|0.6318|0.576
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|21.81|18.5716|21.26|20.6461|18.64|19.14|18.48|18|17.92|18.08|21.6188|30.03|30.47|36.58|34.65|33.41|32.68|33.5|34.11|32.0462|30.84|30.42|29.79|28.33|27.73|27.07|26.39|26.9|28.35|28.4|37.56|33.79|33.39|34.135|33.48|38.315|35.2098|33.3761|35.64|34.465|32.11|31.15|31.78|34.17|34.2|33.34|34.54|34.36|32|30.83|30.63|30.91|33.73|34.65|36.25|38.2101|39.02|38.81|37.27|36.6|34.285|34.42|35.99|33.91|36.97|36.75|34.63|32.22|32.51|33.17|32.5|33.17|33.6|30.85|30.8|34.11|35.96|35.58|34.69|34.83|33.8|29.06|29.6|30.47|31.42|31.45|28.98|29.855|31.38|30.693|30.65|30.52|30.675|28.76|27.61|27.99|29.815|29.9241|30.21|29.0112|29.11|27.825|28.425|27.455|26.67|26.09|25.11|26.2395|28.71|29.24|28.76|27.88|26.8|26.858|25.52|21.01|20.915|20.98|19.6|19.25|21.33|23.01|23.105|23|22.3515|23.28|23.2|23.981|23.5|23.63|24.21|24.33|24.83|24.545|28.54|28.67|29.01|31.82|30.27|29.2394|28.04|29.97|29.34|29.61|28.75|33.32|30.85|32.31|32.22|31.4|30.12|29.53|28.11|27.5|32.6|32.61|31.9875|31.1121|30.2|28.31|28.2|30.21|30.09|30.89|29.46|29.04|30.95|26.661|27.41|27.101|26.19|27.4|26.13|26.5|27.7|21.9|21.3559|22.37|21.52|20.601|23|23.358|21.2|18.52|17.35|15.251|16.1|16.755|15.39|17.205|17.355|16.69|16.66|17.43|16.05|14.92|14.04|12.36|10.206|10.02|10.77|11.11|10.35|10.05|10.36|9.76|9.79|9.76|9.78|10.08|10.25|10.59|10.56|10.39|9.99|10.101|8.45|8.4|8.5|8.55|7.5|7.41|7.72|7.1|7.84|8.02|7.543|7.42|8|8.34|8.03|8.02|8.23|8.52|8.84|8.43|6.95|11.04|10.89|11|10.85|9.93|9.425|9.79|10.25|9.19|8.8|8.04|8.44|10.11|10.2|10.201
01847|15935|/equities/durect-corp|R2000GROWTH|22.9|22.36|19.2|19.3|18.2|16.7|14|12.5|11.9|9.502|13.3|16.6|16|19.6|15.9|15.7|18.149|19.25|19|24.2|20.5|24.5|18.55|18.5|19.5|18.811|17.2|18.1|18.1|17.7|18.3|16.1|16.8|16|19.6|17.2|16.6|15.6|15|13.2|12.2|12|9.4|8.001|6.7|6.4|6|6.085|5.115|5|5.12|5|6|6.4|7.1|5.207|5.2|5.664|6.42|6.1|6.021|6.9|6.825|6.501|7.5|7.249|6.08|6.1|5.601|5.629|5.685|5.5|4.8|4.6|5.15|6.9|7.8|7.9|8|8.425|8.8|9.5|9.4|9.301|9.2|10.2|10.6|10.2|11.4|11.6|12.527|12.25|12.7|12.1|14|13.6|14.15|15.5|15|13|18.51|20.6|19.549|19|18.5|17.3|16.201|17.8|19.6|19.3|22.8|21.1|17.1|18.9|18.1|14.1|11.3|10.8|10.4|10.1|11.21|11.8|11|9.03|8.75|9.01|9.516|9.628|9.9|9.5|9.902|8.7|8.861|7.6|7.6|7.5|17.3|17.9|16.5|15.9|15.9|15.8|15.4|15.6|16|15|16.8|16.9|16.9|15.6|15.1|14.9|13|12.2|11.6|12.2|11.8|11.3|9.35|7.447|8.179|8.5|8.9|9.3|9.205|9.1|9.216|9.2|9.751|9.6|9.7|9.835|10|11.4|11.6|12.3|12.95|12.7|12.1|11.6|12.5|12.5|12.85|13|11.2|11.1|11.3|11.7|11.8|12.8|10.8|15.6|14.9|15.8|15.901|16.9|17.8|17.3|15.8|17|13.9|12.2|11.8|11.4|11.4|12|12.6|11.6|11.5|11.4|11.601|11.5|12.8|13.2|11.6|11.5|12.8|12.5|12.6|12.4|11.13|11|10.5|9.9|10.3|11.2|10.6|10.9|16|21.004|20.9|20.5|19.9|23.3|22.3|20.1|20|18.9|18.5|17.9|19.2|18.9|17.4|21.1|22.83|20.6|20.1|18.55|19.1|18.8|20.8|21.9
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|3.45|2.65|2.23|2.425|2.21|2.18|2.26|2.14|1.88|1.4|1.75|2.89|2.74|3.03|3.2|2.59|2.42|2.8|2.76|2.78|3.02|3.12|3.06|3.01|3.21|3.7|3.62|3.5|3.6327|3.28|3.54|3.35|3.25|3.79|4.3|4.18|4.01|3.55|3.51|3.76|3.37|2.67|2.62|2.77|2.83|2.97|3.4|3.1761|3.58|3.6836|3.36|3.35|3.92|4.08|4.44|4.03|4.4634|3.0981|2.22|1.99|1.87|2.17|3.9|4.16|4.49|4.4|4.4|3.1|2.64|3.145|3.47|3.79|3.13|2.92|2.99|3.98|3.95|4.01|3.31|3.19|6.33|6.94|6.94|7.162|7.69|7.29|7.77|7.08|7.35|8.02|7.46|6.57|6.49|6.42|6.475|6.58|6.32|6.24|6.02|5.505|5.3|5.16|5.04|5|4.8966|5.09|5.34|6.45|6.29|5.95|6.58|6.52|6.3|6.22|5.51|5.12|5.1|5.14|4.9356|4.7|4.7389|4.8|4.55|4.15|3.75|3.53|3.32|3.31|3.11|3.3652|3.57|2.93|2.96|3.08|2.82|2.82|3.22|3.12|3.05|3.2501|2.74|2.4|2.27|2.29|1.86|2.4|3.41|3.76|3.57|3.17|3.0712|3.015|2.63|2.95|2.67|3.747|3.9105|3.6|4.674|7.8|7.365|7.35|7.125|6.4598|7.05|6.93|6.795|6.3015|6.6|7.667|7.574|7.05|6.689|8.1|9.45|10.502|10.503|10.2|10.049|10.05|11.262|12.232|11.475|11.412|10.65|10.05|14.4|11.419|8.85|8.55|7.05|6.917|6.215|5.925|5.895|6.3|5.551|5.55|4.809|5.048|5.7|5.662|5.779|4.695|5.415|7.348|7.575|7.95|7.275|7.681|9.15|10.802|14.4|15.45|15.45|14.1|16.2|16.2|16.8|16.8|18.3|21.3|20.7|20.25|21.422|18.3|16.95|18.225|22.65|24|22.5|22.05|22.8|22.8|22.8|22.26|21.9|24.75|23.85|25.2|25.8|31.502|28.05|25.8|26.25|25.8|22.65|22.95|24|24|23.25|22.8
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|28.94|26.525|30.07|30.25|27.33|25.8601|27.18|26.17|22.98|25.17|26.0947|32.72|34.29|39.18|39.19|38.7592|38.62|38.71|40.16|40.08|40.21|39.87|40.89|40.85|40.24|40.79|39.99|40.08|40.44|38.66|36.3133|35.5|35.1441|35.19|36.5234|37.07|36.01|35.42|35.27|35.03|35.72|35.66|36.71|34.47|34.63|34.96|35.32|34.06|34.29|33.785|32.76|33.11|33.99|33.64|34.08|33.97|33.3546|34.25|33.9101|34.02|32.06|32|34.965|34.5006|34.74|36.23|35.4|34.87|34.085|32.47|33.35|33.3|32.4017|30.29|29.43|28.02|28.53|30.55|31.1|30.81|31.16|30.07|29.69|32.92|33.3|35.13|35.7|36.7|37.2|38.25|38.25|37.948|37.4|37.59|37.45|37.6|38.025|38.15|38.15|38.15|39.1|39.25|39.755|38.65|38.01|38.3|37.75|37|36|35.15|35.35|34.35|34.35|34|35.6|35.35|34.55|35.7|35.15|34.4|35.55|35.75|37.75|37.3|37.2|37.65|38.1|37.6|38.155|37.71|37.65|36.25|36|37.35|38.15|37|37.65|37.4|35.675|34.825|33|31.9|34.2|34.25|34.15|34.4|35.3|35.4|36.65|37|38.85|36.85|36.1|37.6|35.9|35.65|36.1|36.75|38.5|40.05|40.8|38.6|38.4|38.95|38.355|39.05|42.06|42.45|43.855|44.9383|44.6|42.8|43.7|44.2|44.15|45.65|46.46|45.85|44.3|44.1|41.5|40.6|42.15|39.45|33.85|33.2|33.26|32.93|32.89|32.59|31.86|32.08|31.11|31.43|30.97|29.88|29.22|29.35|29.05|28.53|28.73|27.98|27.38|26.53|27.33|27.43|27.38||27.57|26.27|26.27|26.2|26.13|25.85|24.74|24.45|25.09|25.22|25.23|25.13|24.9|24.02|24.44|24.1|24.29|23.67|23.07|22.67|24.02|25.1|24.82|24.46|24.51|26.31|26.22|25.49|25.52|25.12|24.93|24.53|24.03|23.81|23.14|23.24|23.21|22.83|22.55|22.35|23.56|23.67|24.25|24.1
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|61|60.535|56.52|56.08|52.11|41.555|33.91|27.71|22.777|16.81|38.46|61|67.59|83.11|84.75|81.59|80.94|79.97|77.97|77.825|76.29|76.87|75.165|75.78|77.49|76.6|77.61|82.95|82.02|81.81|83|84.63|89.04|89.81|89.11|87.21|86.69|83.69|84.26|85.51|87.08|70.77|70.92|72.66|76.4|77.4|78.58|78.86|84.35|84.56|81.91|78.27|79.79|76.7|75.8|76.27|76.725|76.98|77.97|79.81|76.01|76.335|75.8|76.59|78.52|77.78|78|79.93|79.59|79.0225|76.9902|79.265|76.1|74.19|76.855|79.75|82.12|81.87|78.64|77.94|79.52|75.98|75.09|77.48|81.5|81.95|83.39|83.5|83.9|86.16|86.99|87.89|87.91|84.45|81.87|82.68|83.83|85.67|84.02|84.71|84.62|84.04|80.11|80|80.75|79.23|86.54|87.67|88.13|86.88|86.13|83.54|82.65|83.19|83.83|88.2|88.54|86.94|81.46|79.3|87.21|92.78|90.59|91.35|96.015|98.0095|99.6|98.51|99.895|96.53|100.52|99.17|99.22|100.96|99.73|97.54|97.9|98.92|96.53|95.89|92.36|90.89|92.475|96|94.62|93.08|91.14|91.68|93.54|94.34|95.765|96.96|100.06|103.72|106.63|105.71|100.6|99.16|99.87|101.43|100.81|97.4|98.59|100.79|98.3|98.23|96.9|95.35|93.43|93.04|106.4|106.3|105.8|105.77|106.77|105.84|105.76|110.42|110.36|110.042|107.01|103.2|97.52|99.02|92.89|93.4|91.02|94.33|94.32|92.5|94.32|98.01|95.12|96.5|97.78|97.28|97.52|96.31|86.52|86.58|87.42|86.08|83.64|83|82.65|81.7|84.69|84.06|73.79|73.4|64.3|67.04|67.03|66.91|66.26|62.85|62.03|61.78|63.96|63.53|68.11|63.44|62.2|70.27|72.9|74.16|71.49|70.14|70.33|76.07|75.71|73.8|77.18|73.55|73.58|69.6|69.73|72.05|74.25|73.81|74.68|74.56|73.22|74.69|75.39|77.49|76.26|63.94|81.31|85.55|88.32|89.26
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|2.4|2.22|1.97|2.1|1.91|2.0058|1.6501|1.57|1.5|1.55|1.87|2.53|2.8703|3.426|3.27|3.32|3.32|3.55|3.41|3.21|3.85|3.34|2.93|2.68|2.46|2.37|2.36|2.33|2.48|2.6|2.4627|2.4|2.41|2.41|2.58|2.57|2.41|2.37|2.26|2.03|1.87|2.2|2.35|2.36|2.38|2.34|2.35|2.38|2.32|2.22|2.2|2.26|2.23|2.33|2.28|2.39|2.3332|2.33|2.5|2.7685|2.81|2.92|3.37|3.08|2.94|2.94|2.86|2.74|2.65|2.6|2.95|2.72|2.48|2.4|2.48|2.68|3|3.84|3.86|3.205|2.53|2.25|2.1961|2.4|2.4|2.8|2.75|2.75|2.85|2.85|3|2.85|2.75|3.1|3.1|3.2|3.6|3.74|3.55|3.75|4.81|4.85|5.05|5.05|5.25|4.95|4.9|4.8704|4.8|4.85|4.95|4.8|4.65|4.95|4.85|4.9|4.8|6.1|5.45|5.1|6.25|9.05|8|3.05|3|2.95|3.25|3.2|3.1|3.1|3.25|3.25|3.525|4.99|5.25|6.2|6.5|6.9|7.1|7.555|7.15|7.1|7.2|6.95|6.65|7.75|9.05|9.175|9.05|8.775|8.55|9|8.75|9.05|9.55|9.15|9.45|9.025|9.525|9.85|10.4|9.55|9.75|10.9|10.95|10.3|11.35|11.55|14.1|14.5|13.6|13|13|14.4|14.6|14.8|15.55|15.375|15.75|16.05|15.15|14.8|14.65|14.85|14.2|14.15|14.77|13.87|13.89|14.22|14.31|14.305|14.01|14.28|15.2|15.451|15.52|15.69|16.49|16.55|16.61|16.29|15.65|15.11|15.79|14.19|13.51|12.55|11.72|11.45|11.47|11.48|11.57|11.3|10.51|10|10.67|10.93|10.17|9.78|8.89|8.1|7.96|7.9|8.62|8.48|7.56|8.46|10.42|12.46|12.36|12.27|12.19|12.93|12.7|12.33|12.84|11.86|10.75|14.99|15.76|15.31|14.85|15.05|14.89|14.12|13.51|13.25|14.06|14.39|13.38|13.5
01853|985884|/equities/monster-digital-inc|R2000GROWTH|11|11.07|8.808|11.02|8.62|8.6|8.792|8.202|7.64|7.402|7.44|11.4|10.28|13.612|14.6|14|14.8|13|12.802|11.2|10.406|9.7|8.06|14.34|14.32|14.562|14.2|15|16.2|15.658|16.6|20|19.202|19|19.1|21.8|17.8|16.6|16.6|16|14.56|17|18|21|21.6|21.6|22.4|21.4|21.8|22.6|25.2|25.258|24.6|29.8|29|28.2|34.4|33|34|34.2|32.2|37.4|39.8|37.2|35|34|42.6|43.6|43.2|43|42.4|43|44.424|42.4|42.4|44.27|44|49.002|47|53|73.4|75.4|83.546|97.704|96|106|130|114.002|106.4|116|96.2|95.2|90.4|84.002|91.4|102.4|121.2|400.6|404.4|277.8|183|200.6|222.958|241.8|263|281.924|301.8|305.4|336.8|394|460.82|503.53|432.8|320|282|192.002|90.94|97.494|70.4|68.6|10.222|11.2|11|10.26|11|11.4|11.6242|11.11|11.6|12|12.604|12|12.6|10.9|11.6|12|11.624|12.002|13|13.026|15|14.4|13.342|12|10.202|10.204|10.61|12.4|14.42|19.2|12|9.26|9.304|9|9.2|8.064|9.02|11|12.602|13.6|12.118|14.8|20.8|22|22.4|25.8|25.8|26|26|28.4|33|32|30|27|25|26|30.2|23|26.4|27.4|30|27|24.4|20|19|20.4|24.2|25|27.6|30.202|27.646|32.6|40|47.8|46.4|50|50|56.2|53.2|64.2|66.2|60|66.2|||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|52.42|49.92|50.35|49.88|47.67|47.26|44.52|39.75|36.31|35.19|33.8|39.63|44.83|51.67|52.6|53.07|53.645|56.45|57.2|56.31|58.95|59.09|59.5|56.39|54.91|55.22|53.7|54.9|59.88|62.17|61.26|59.83|58.57|55.39|54.42|55.9|54.7925|53.685|54.765|55.63|55.88|50|52.82|53.54|52.74|52.67|55.205|51.94|51.6808|49.21|50.53|50.22|50.86|53.31|50.18|48.1732|46.57|44.7065|46.13|48.27|46.65|46.92|46.0828|46.685|45.54|41.51|38.38|38.8|39.81|40.37|40.5525|40.03|38.45|36.0327|36.55|42.6|43.88|47.5|47.49|48.75|50.8|46.88|55.16|57.8|58.36|64.25|66.57|64.51|65.83|65.33|67.41|77.405|73.86|75.24|74.68|80.13|78.69|77.71|74.9|72.15|71.45|70.35|65.14|64.52|64.15|62.68|54.048|51.69|52.6|52.5|51.56|50.23|51.27|51.49|52.34|53|53.22|62.8|56.045|53.77|57.591|58.55|58.02|57|53.53|53.21|52.78|55.3|57.08|54.65|55.95|52.62|52.6801|51.68|50.94|48.84|51.49|58.07|56.84|55.16|58.35|54.56|53.84|51.305|53.68|45.05|46.1|50.21|72.76|74.09|78.91|77.55|73.32|68.3777|70.0847|70.63|72.07|79|85.09|86.46|87.29|83.39|84.88|82.21|79.24|77.06|78.06|73.48|71.07|72.05|68.9301|68.22|64.286|64.51|65.21|61.1|75.01|77.74|74.8|73.02|72.23|72.51|75.031|75.16|71.04|54.7|59.5|61.46|61.02|63.19|65.3|60.26|58.02|60.07|57.48|57.26|58.43|47.88|42.33|43.01|43.51|42.67|39.8|34.2|36.02|44.54|37.75|43.18|44.84|41.95|37.3|34.7|37.78|36.2|33.02|38.91|35.1|37.55|40.5|58.56|61.93|56.05|55.3|50.83|57.46|66.02|71.25|74.36|79.12|85.39|86.43|90.02|80.97|82.13|81.08|71.91|63.8|62|59.85|55.55|60.71|63.15|68.08|75.39|83|79.54|75|58.15|61.49|65.56|86.01|87.01
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|5.35|4.97|5.15|4.27|3.6|3.72|2.7|2.52|2.77|2.45|4.03|10.15|12|14.56|14.62|14.72|14.69|15.44|15.89|16.29|16.63|16.76|15.91|15.12|15.07|15.33|15|14.52|15.15|15.22|14.98|15|14.77|14.78|15.53|15.85|16|15.58|15.2|15.54|15.1|15|15.33|15.2|14.96|14.58|14.7|14.81|13.54|13.19|12.47|12.47|12.74|13.35|13.35|11.35|13.51|13.57|13.5|13|12.25|11.35|11.46|10.22|10.12|10.21|10.24|10.15|10.15|10.14|10.05|9.96|9.9608|10|9.965|10|10|10.01|10.03|10|9.97|9.8|9.8|9.78|9.8|9.7595|9.7595|9.82|9.78||9.76|9.75||9.76|9.75|9.75|9.75||9.7|9.7|9.77|9.78|9.65|9.62|9.62|9.63|9.63|9.57|9.6|9.56|9.6|9.6|9.59|9.55|9.55|9.55|9.55|9.58|9.5|9.58|9.564|9.5513||||9.56|9.5207|9.5|9.52|9.5||9.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|29.3|26.82|26|21.8|23.03|28|30.31|25.37|27.21|30.01|30.98|43.21|45.01|50.57|54.92|50.75|51.1|55.345|64.85|69.8|70.97|69.65|69.895|73.56|70.89|73.79|73.48|74.25|77|76.36|78.79|75.9|71.49|72.54|68.63|70.93|77.04|75|72.46|72.3|74.08|73.84|77.05|86.75|85.48|87.62|89.345|70.1665|69.8337|69.1127|68.6373|67.9718|68.7245|71.1727|74.3859|74.7777|70.9509|67.1774|68.7007|71.3074|70.3646|70.9192|70.0952|69.3979|71.5451|69.3742|62.9961|64.5173|67.3696|70.1486|66.0509|67.5462|67.1414|64.4812|65.58|68.3476|66.1087|64.6629|65.8154|75.8408|76.0143|76.0721|72.1314|76.1299|72.8666|74.0728|71.7885|73.5524|71.7389|72.4536|71.6274|72.2553|71.173|72.5031|66.3648|65.295|62.391|62.0358|63.1181|63.1098|63.8781|64.539|68.8433|66.0674|64.8199|63.2585|62.7876|63.589|64.6093|78.8149|75.4773|75.793|73.9047|76.2145|77.6392|78.6423|79.8478|77.5633|71.6666|70.6761|73.7319|75.2746|77.7235|77.1587|76.9648|76.813|73.6097|78.7033|74.6528|71.1928|72.097|70.3485|72.0785|65.3431|64.8448|63.9914|63.6177|65.6014|65.6752|65.2416|69.1068|69.9749|69.735|68.9968|67.539|69.126|67.5667|65.6383|68.0373|63.5992|62.1783|59.8106|57.4965|58.8639|64.0848|65.0219|67.8618|67.6992|67.7471|66.8291|66.3892|66.2181|66.7908|67.7279|60.958|60.4895|61.6943|63.24|70.4|71.08|67.73|68.68|71.03|73.04|72.07|70.38|71.87|76.73|77.2|78|79.32|72.77|70.91|70.68|67.37|67.75|71.96|67.04|61.6|59.05|0.183|0.2605|0.12|0.288|0.28|0.3|0.3|0.31|0.381|0.41|0.382|0.24|0.21|0.285|0.28|0.2801|0.371|0.375|0.35|0.35|0.38|0.31|0.32|0.33|0.31|0.28|0.28|0.23|0.21|0.34|0.4|0.4|0.42|0.38|0.61|0.42|0.16|0.11|0.78|0.89|0.91|0.85|0.87|1.08|0.8|1|1.35|1.5|1.4|2.51|3.65|3.4|2.71|2.74|3.38|3.59|5.25|2.35|1.31|1.16||1.73
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|55.5|52.5|62|46|45|42.65|44|45|44.93|47.5|57.5|77|79|98.5|115|110|111.5|116|112.5|112|115|112|109.5|114.5|114|122|124|130|130.5|128|122.5|180|175|165|178|168.5|144|136.5|130|130|130.25|91|99|107|110|124|124|119|120.5|110.5|149.5|146.5|150|159.5|166|207.5|202|206|225|240|240|258.5|271.5|273|259.5|251.75|260|259|246.25|251.25|243.5|208.5|184.95|176.25|175.25|192.5|222|233.5|225.5|231.5|230|215|250|270.75|268.25|287.5|322|305|296.5|304.5|301.5|267.5|255.5|257.5|253.5|301.25|324|323.5|305.5|307.5|344.5|335|288|283.5|286.5|291|296.5|272.5|275|272.5|248.25|236|232|246.5|256|250.5|248|245|263.5|254.5|271.5|312.5|305|305.5|303.475|290.5|283|315|284.5|290.5|288.5|280.5|262.5|217|225|232.5|227|246|254.5|303|317.5|304|290.5|289.5|279.5|260.5|257.5|268|234.5|238|227|262.5|259.5|212|201.995|191.5|193.5|204.5|175|216|243.5|220.5|273|356.25|328.585|307|329|314.73|289|273|279.5|287|272|269|272.5|282.5|286.5|287.5|283|273.5|300|270.505|338|320|263|219.5|280.5|296.5|309.5|324.25|319.5|309|314|323|332.5|325|334.5|353|375.5|376.5|385.5|379|405|399|410.5|401|438.75|431.5|403.5|382|362.5|372.5|405.5|387|362.5|337.5|303.5|301.5|290.5|306.235|299|284.5|290.5|290.5|318.75|334.5|336.5|345.5|412|516|458|416.5|322|327|357.5|340|320.75|292.5|278|259|290|290|284|314|345|313.5|294|264.5|295|313.5|283|368.5
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|3.3|3.16|3.5|3.23|3.21|3.16|3.15|3|2.3502|2.5|2.9|3.81|3.36|4.2|3.77|4.3|4|3.85|3.77|3.23|3.1|2.8601|3.05|2.5718|2.39|2.26|2.11|2.1|2.23|1.93|1.85|1.95|1.95|1.92|2.2|2.41|2.4|2.9|3.08|3.0819|2.58|3.62|3.85|3.09|2|1.72|1.41|1.6293|1.275|0.9847|0.9|0.8309|0.821|0.75|0.69|0.61|0.64|0.64|0.6202|0.5901|0.633|0.6411|0.65|0.661|0.7|0.7201|0.67|0.65|0.5601|0.624|0.5329|0.51|0.5799|0.5|0.4321|0.5|0.48|0.64|0.63|0.66|0.602|0.6805|1.4|1.15|1.18|1.21|1.21|1.18|1.21|1.206|1.29|1.3|1.25|1.1225|1.23|1.18|1.6|1.65|1.6|1.611|1.59|1.73|1.55|1.55|1.52|1.91|2.45|2.61|2.55|2.3|2.65|3.2|3.4|3.4|3.15|3.5|3.6|3.13|3.47|3.5|3.23|3.61|3.78|4.1|4.6|4.1|3.81|3.66|3.75|3.2|3.3|3.01|2.77|4|4.75|3.51|2.42|1.51|1.8|1.8|1|0.51|1.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|1.41|1.25|1.4281|1.3588|1.32|1.1501|1|0.99|0.73|1.08|1.56|2.81|3.35|4.11|4.2001|4.17|3.85|3.9|3.685|3.36|3.42|3.3233|3.15|3.24|3.1502|3.22|3.15|3.2|2.96|2.76|2.81|2.621|2.61|2.4|2.6|2.63|2.75|2.67|2.82|2.84|2.56|2.9|3.06|2.96|3.07|2.8|3.17|3.15|3.03|3.07|3.08|3.1|3.26|3.38|3.56|3.04|3.05|3.05|3.03|2.86|2.9|2.92|2.9|2.91|2.85|2.87|2.89|2.9|2.96|3.15|3.15|2.89|2.87|2.35|2.35|1.87|2.6|2.7601|2.77|2.95|2.9|2.92|2.79|3.17|3.44|3.4|3.1356|3.15|3.05|3.03|2.97|2.84|2.678|2.67|2.66|2.441|2.4627|2.2364|2.25|2.43|2.45|2.401|2.3417|2.29|2.2|2.2|2.18|2.22|2.3|2.35|2.26|2.52|2.5|2.61|2.48|2.49|2.4|2.37|2.21|2.17|2.2|2.19|2.2|2.29|2.261|2.18|2.11|2.02|2.17|1.94|1.71|1.46|1.46|1.36|1.3146|1.33|1.44|1.5|1.33|1.41|1.4|1.3871|1.5|1.7|1.7|1.75|1.701|1.7|1.9198|1.9569|1.9|1.87|1.83|1.93|2.02|2.02|2.0201|2.01|2.01|2.04|2.09|1.96|1.95|1.85|1.65|1.7174|1.73|1.72|1.7|1.78|1.64|1.61|1.47|1.61|1.81|1.66|2.02|2.09|1.98|2.09|2.5|2.73|2.451|2.25|2.2|2.216|2.3|2.281|2.3|2.27|2.29|2.29|2.27|2.38|2.28|2.38|2.25|2.58|2.4|2.403|2.441|2.35|2.4|2.43|2.51|2.33|2.31|2.32|2.35|2.24|2.41|2.45|2.47|2.51|2.56|2.6|2.58|2.63|2.58|2.52|2.51|2.54|2.55|2.45|2.33|2.9|2.75|2.7|2.57|2.42|2.22|2.5|2.5|2.43|2.98|3.01|2.97|2.57|3.06|3.2|3.51|3.5|3.5|3.56|3.62|3.3|3.19|2.8|3|3.54|3.92|4
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|24.94|23.07|21.67|20.6876|19.31|18.15|15.27|13.9|13.06|9.75|17.58|26.69|29.02|35.75|35.5|32.65|31.88|34.5|40.81|36.35|34.7|36.18|37.35|37.29|39.43|42.13|36.23|32.82|29.35|34.285|34.71|34.17|34.26|32.02|34.8|33.83|31.91|29.62|27.58|27.58|27.69|20.75|21.0588|21.54|23.78|19.66|18.83|17.85|18.53|19.05|17.01|16.71|18.75|20.1606|21.62|17.8586|17.58|17.97|17.55|19.82|18.95|19.07|19.165|19.1002|18.8|27.1|28.51|27.97|30.72|31.32|32.35|31.58|36.37|38.16|39.17|46.12|45.86|47.2|43.642|47.0626|47.4101|47.62|62.92|64.636|62.1|66.84|68.58|68.1|68.52|65.07|74.561|70.78|69.91|74.44|87.69|90.71|89.27|90.72|98.512|97.65|95.04|85.5|77.8|74.22|78.28|74.82|66.08|68.77|67.57|63.6752|59.58|60.04|61.52|62.13|63.53|57.57|61.72|70.78|68.91|61|61.35|62.4|58.47|47.09|45.31|43.88|45.34|45.03|42.54|41.15|43.2|42.21|44.2|43.63|44.1228|44.6166|44.06|43.61|41.74|40.93|41.6|42.05|45.6|46.21|46.01|40.75|32.55|36.07|35.692|33.9|32.16|31.66|28.71|26.43|26.18|25.59|25.5|23.15|21.8501|20.63|18.11|17.04|15.9|15.16|14.6|14.1195|14.88|16.3089|12.25|12.05|12.45|12.14|12.05|11.61|11.97|11.05|11.02|11.16|9.95|9.88|10.38|10.13|11.11|11.24|10.85|9.55|9.88|10.02|10.02|10.26|10.24|9.82|9.37|10.12|10.14|10.65|10.77|10.6|9.85|11.14|11.03|11.91|10.87|10.74|12.29|13.01|13.72|14.63|13.21|12.67|11.91|11.86|12.75|14.29|14.1|13.81|13.2|12.8|12.91|13.52|11.01|10.94|11.11|10.03|10.51|10.92|10.61|13.49|14.44|17.63|17.8|20.85|22.79|25|24.95|23.21|21.31|15.25|15.05|10.76|6.68|6.01|5.7|6.13|5.63|5.7|5.83|4.95|5.6|5.37|3.98|3.75
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|15.41|13.435|15.57|14.62|12.875|12.32|13.08|12.28|10.4|10.02|15.49|21.5522|23.63|28.15|27.34|28.35|27.69|28.14|27.905|28.24|28.745|28.73|27.465|26.01|25.34|25.39|24.53|24.65|24.96|24.24|24.3668|23.32|23.03|22.95|24.28|24.76|24.51|22.76|22.38|22.45|22.3|23.05|24.38|23.975|25.37|25.235|25.34|24.75|25.29|25.81|25.24|25.27|25.3475|25.39|25.522|25.99|24.71|25.38|24.63|24.33|23.13|23.04|25.73|26|27.43|27.1|26.535|26.2|23.5|22.9|21.76|20.835|21.175|20.34|20.52|22.63|21.81|24.425|23.42|22.62|23.06|22.08|20.99|25.45|26.465|27.39|28.04|29.3|29.34|30.01|30.1|30.21|30.24|30.46|30.4|30.64|31.28|31.29|30.98|30.895|31.65|31.635|30.865|30.3|29.94|28.61|28.4|28.25|27.31|27.245|27.23|26.51|27.14|27.05|28.7|27.565|27.5001|27.45|26.8|26.75|27.97|28.125|28.3|27.33|26.895|27.22|28.17|26.85|27.05|26.28|26.12|25.26|25.47|25.955|25.73|26.41|26.41|26.72|25.81|25.42|24.69|23.84|25.53|25.68|25.65|25.53|26.07|26.23|25.905|26.46|26.35|25.65|25.52|26.66|25.77|25.46|25.08|25.46|26.31|26.35|26.88|25.43|25.46|26.52|27.22|27.235|27.24|26.82|27.51|27.3183|27.4|27.11|26.14|26.24|25.08|24.5501|25.2|26.3|26.0512|22.53|19.62|19.65|18.74|19.38|17.45|17.45|17.42|17.5|17.12|15.46|16.78|17.25|17.05|17.06|16.9|16.6|16.5|13.91|16.89|16.71|16.42|15.92|16.05|15.06|15.06|15.05|15.11|14.35|15.47|15.33|15.55|15.47|14.76|14.43|14.59|14.4|13.73|13.52|13.04|13.61|12.99|12.35|12.73|12.63|13.91|14.01|14.05|14.77|15.5|15.85|15.71|15.52|16.22|16.66|16.55|15.97|16.22|16.64|15.68|15.8|15.79|15.2|15.21|15.41|15.31|15.59|15|15|14.75|14.48|15.99|14.13
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|3.01|2.7|2.265|1.42|1.37|1.465|1.34|1.3|1.28|1.19|1.315|1.62|1.67|1.66|1.62|1.66|1.615|1.86|1.95|2|1.97|2.01|1.78|1.76|2.22|2.05|1.82|1.6101|1.455|1.28|1.25|1.42|1.54|1.87|2.37|2.225|1.99|1.91|2|2.18|2.49|2.77|3.2201|3.39|3.45|3.615|3.96|3.33|3.22|3.28|3.14|3.31|3.31|2.99|2.615|2.53|2.5|2.52|1.9801|2.02|1.94|1.92|1.7602|1.74|1.92|1.8799|1.95|2.1|2.12|2.28|2.7|2.79|2.46|2.08|2.285|3.22|3.12|3.23|3.23|3.11|3.3|3.34|3.11|3.54|3.53|3.68|3.7401|3.65|3.57|3.73|3.98|3.9501|3.96|4.06|4.24|4.385|4.56|4.72|4.73|4.61|4.56|4.345|4.43|4.54|4.47|4.55|4.5|4.53|4.83|4.94|4.85|4.68|5.13|5.32|5.52|4.93|4.7|4.78|4.67|4.58|4.6|4.6|4.83|4.6|4.63|4.45|4.29|4.32|4.2424|4.23|4.28|4.17|4.59|4.77|4.85|4.78|5.1593|5.01|4.91|4.9306|4.83|4.65|4.36|4.3|4.31|4.39|4.65|4.82|4.97|5.14|5.3|5.12|5.04|4.77|4.66|4.28|4.42|4.66|4.58|4.96|5.8375|5.53|5.52|5.56|6.07|5.89|5.93|6.07|5.37|5.21|5.71|5.35|5.09|4.875|4.67|4.54|4.33|4.37|4.507|4.355|4.66|4.7|4.878|4.655|3.75|3.66|4.12|4.47|4.51|5.08|5.41|5.36|4.65|4.61|4.41|4.28|4.21|4.2|3.88|3.96|3.88|3.71|3.764|3.495|3.57|3.71|4.11|4.76|4.67|4.45|4.46|5.06|5.83|5.8|5.32|5.08|4.63|4.62|4.76|5|4.41|4.36|7|6.15|6.9|7.53|7.45|6.38|7.57|6.43|35.04|34.08|34.5|35.16|39.44|36.75|37.72|38.35|34.21|33.02|33.86|34.93|35.62|40.74|47.09|47.54|47.02|41.71|43.71|48.15|50.33|50.53
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|4.1601|3.76|4.1201|4.04|3.863|4.3|4.01|4|4.22|4.04|5.61|8.07|7.86|8.52|9.42|9.71|9.99|10.59|10.88|11.48|11.54|11.74|11.69|11.33|10.145|9.62|9.32|9.25|8.86|7.81|8.14|8.04|7.92|7.93|8.08|8.81|7.25|6.67|6.49|6.62|6.59|6.21|7.5|7.87|7.71|7.67|7.56|7.33|6.9453|7.13|7.35|7.65|9.01|9.91|10.3201|8.41|8.111|8.22|8.24|8.52|8.27|8.33|8.5|7.66|8.27|7.38|6.95|6.9|6.8701|6.77|6.595|6.63|6.05|5.99|6.37|7.08|7.12|7.53|8.07|8.6|8.77|8.05|8.5|9.15|9.91|10.655|11|10.65|10.15|10.15|10.05|9.9|9.5|11|10.4|11.6|11.35|11.2|11.05|11.05|11.25|11.8|11.75|11.1|11.35|11.35|11.25|9.5766|9.625|8.8|8.1|7.9|7.85|7.9|8.8|9.05|10|10.6|9.4|8.65|9.65|10.55|11.4|10.1|10.3|10.05|8.85|8.55|9.05|8.55|8.3|8.25|8.4|8.675|8.7|8.55|9.325|9.8|9.1|8.9|8.45|8.45|7.7|7.65|7.75|7.8|7.9|8.525|8.85|8.75|8.75|8.645|8.6|8.75|8.55|7.8|8.35|8.75|8.85|9.55|12.8|12.1|11.95|11.7|10.1|10.56|9.4|9.25|10.65|10.5|11.1211|10.15|10|10.1|10.4|11.15|12.91|13.15|13.575|14.65|14.85|13.05|12.25|12.05|8.75|8.1|9.75|9.53|8.88|8.52|10.65|10.16|10.03|11.41|11.73|11.13|11.61|11.3|13.7|12.59|13.41|18.31|16.74|14.71|14.55|13.67|14.8|13.02|12.39|10.92|9.39|8.66|7.58|6.51|5.58|4.86|4.5|4.35|4.24|3.11|3|2.87|3.12|2.55|3.18|2.77|2.53|3.43|4.12|4.29|3.93|4.11|4.31|4.7|4.38|4.56|5.3|5.43|5.21|5.74|6|5.52|5|4.96|5.84|5.93|6.67|5.54|6.5|6.52|6.28|6.59
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|12.96|12.31|13.28|13.3|13.85|14.11|14.09|13.61|12.81|12|12.88|15.28|15.23|16.28|16.6|16.82|16.51|16.77|16.53|16.69|16.56|16.82|16.85|16.35|16.23|16.16|14.36|16.32|16.354|16.36|16.12|15.8|15.69|15.58|15.615|15.66|14.8|14.91|14.73|14.85|14.9|14.7|14.97|15.33|15.27|15.11|15.07|14.76|14.36|14.25|14.38|15.13|15.41|15.25|15.5|15.3916|15.01|15.44|15.4401|15.49|15.02|15.02|15.7|15.71|15.78|15.77|15.72|15.275|14.63|14.77|14.91|14.94|15.006|14.8|14.8|15.13|15.11|15.5|15.34|15.43|15.39|14.86|14.91|15.13|14.01|16.15|16.503|16.66|16.63|16.811|16.72|16.8|16.6801|16.64|16.52|16.41|16.15|16.01|16.08|16.14|16.99|17.121|17.03|16.3|16|16|15.48|15.3542|15.35|15.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|14.6|12.37|13.95|14.705|13.01|12.37|9.78|8.54|7.28|8.1|13.35|18|20.55|24.52|24.315|24.27|23.59|24.1|24.77|25.155|24.745|25.68|26.1|26.77|27.87|28.05|26.01|26.7|24|24.17|23.46|22.99|23.15|23.3458|23.75|24.37|24.73|24.86|24.04|24.11|24.72|22.345|23.075|22.75|22.02|22.25|21.44|21.99|21.0035|19.71|19.83|21.17|21.64|21.39|19.53|19.62|19.85|20|20.7|20.75|21.92|21.97|21.11|20.31|21.3916|22.3|21.96|21.5619|20.6|20.095|19.83|18.36|17.31|17.03|17.69|19.34|20.34|20.49|21.5|19.765|19.7|23.23|23.65|24.74|25.81|24.94|24.125|27.2|26.55|28.55|27.15|26.55|25.95|26|30.5|31.7778|30.5|31.15|30.5|29.805|30.5|29.65|29.65|28.65|27.6|27.8|25|27.55|26.6|27|26.25|25.6|25.05|24.45|25.5|25.3|26.375|25.45|24.8|24.7|25.65|26.1|26.11|27.45|27.25|27.6|25.15|24.51|24.55|22.65|22.8|22.45|21.1|20.85|21.8|20.6|19.85|20.9|19.9|19.03|18.1|18|18.6|19.625|20.1187|20.2|20.255|22.95|23.75|23.2|22.8|22.05|21.587|24.1|26.45|26.625|27.15|28.05|29.95|27.4|28.475|27.65|28.3|28.5|28.4|27.65|27.6|26.6|26.6|28|29.71|28.675|28.4|28.7|28.75|29.65|31.225|32|32.65|33.16|32.5|30.7|31.2|30.5|27.01|26.45|26.5|26.31|25.87|26.63|27.64|27.775|27.8|29|29.76|30.54|31.55|33.18|30.721|32.13|35.75|34.06|33.23|33.68|33.5|34.28|33.24|32.78|31.51|31.39|31.66|30.24|28.94|28.85|28.425|29.16|30.022|29.72|30.87|31.54|31.62|30.11|28.71|27|29.87|32.72|32.2|33.52|30.72|30.915|29.7|30.4|31.26|32.02|30.44|29.12|29.46|26.92|27.17|28.47|31.33|29.476|26.42|27.41|30.25|29.92|30.01|28|31.013|31.37|27.57|26.26
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|8.72|7.53|6.57|5.9|5.73|5.5|5.31|4.91|4.63|3.65|5|7.03|3.97|4.37|4.53|4.83|4.95|3.23|2.95|1.37|1.07|0.9|0.59|0.36|0.38|0.39|0.3|0.34|0.34|0.32|0.35|0.38|0.35|0.38|0.41|0.45|0.44|0.38|0.42|0.38|0.32|0.43|0.42|0.45|0.43|0.42|0.4|0.4|0.46|0.48|0.47|0.48|0.52|0.75|0.76|0.74|0.78|0.71|0.84|0.86|0.84|0.8|0.74|0.88|0.89|0.94|1.52|1.54|2.27|2.1|2.13|2.31|2.35|2.27|1.99|2.08|2.71|3.37|3.35|3.03|4.05|3.84|3.98|4.8|4.79|5.52|7.4|7.67|7.54|7.69|6.89|6.58|6.58|6.48|6.34|6.58|7.06|7.39|7.66|7.09|7.8|7.7|7.07|7.26|7.67|7.5|7.8|7.01|7.87|8.6|8.51|8.45|8.65|8.91|9.32|9.17|8.45|8.4|8.88|8.04|8.84|10.14|9.5|9.04|9.26|8.96|8.51|9.71|12.45|12.75|12.25|11.1|10|9.5|8.6|7.44|6.55|6.27|6.24|5.9|5.45|5.74|5.37|5.35|5.4|5.26|5.45|5.65|5.87|5.65|5.39|5.6|6.07|6.1|6.1|6.57|6.73|7.84|7.82|8.3|7.91|7.96|8.04|8.35|8.01|7.88|7.98|7.44|7.71|7.5|7.5|7.37|5.9|6.25|6.61|7.35|7.55|7.55|7.12|7.8|8.5|8.89|10.81|9.71|9.2|9.1|18.2|18.25|19|18.69|18.63|17.21|17|16.57|16|15.87|13.4|12.57|11.3|11.1|10.46|10.49|11.26|11|11.81|11.75|12.26|13.29|13.24|12.45|12.01|12.5|14|13.64|11.78|12.38|11.03|10.65|9.5|9.98|9.72|9.81|9.01|9.51|10.5|11.1|10.66|11|14.07|16.75|16.93|16.01|17.2|18.25|19.11|17.85|18.96|19.69|17.88|16.95|16|16.71|15.95|18.35|21.81|19.95|19.21|18.15|20.8|24|24|25.49
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|9.65|9.07|9.56|9.56|9.52|9.7|8.6|8.12|8.31|7.18|10.11|12.13|11.8799|13.31|13.24|12.98|12.9401|12.5|12.33|12.22|12.45|12.41|12.54|12.43|11.9|12.17|11.53|11.2115|11.25|10.91|10.75|10.74|10.45|10.13|10.23|10.24|10.49|10.3|9.7601|10|10.0239|10.54|10.6143|10.01|10.62|10.39|10.4|10.15|9.9012|9.45|9.3|9.4|9.71|9.88|9.91|9.9|10.21|10.11|9.99|9.76|9.6631|9.25|9.7304|9.66|9.97|10.01|9.75|9.88|9.9|9.21|9.2|9.54|9.485|9.27|9.25|9.34|9.77|10.02|9.75|9.58|9.84|9.22|8.35|9.8289|9.9315|10.75|11.05|11.467|11.4|11.15|10.7|10.9|10.7|10.3|10.5625|10.31|10.05|9.85|9.55|9.05|9.2|9.35|9.3|9.15|9.1|9.55|9.2|8.8|9|9.25|8.7|8.66|8.95|9.05|8.9|8|7.9|7.95|7.75|7.8|8.538|8.55|8.4875|8.35|8.25|8.25|7.65|7.36|6.65|6.7|6.95|6.855|7.2|7.3|7.45|7.3|7.15|7.305|7.4|7.15|6.8|6.85|6.55|6.75|6.925|6.9|7.05|6.95|7.15|7.35|7.65|7.2|7.05|7.95|7.9|7.6|7.55|7.55|7.45|6.85|5.85|5.5|5.5|5.5|5.25|5.4|5.35|5.25|5.125|5.25|5.15|5.1|5.1|5.05|5.1|5|5.05|5.015|5.125|5|4.9|4.9|4.85|4.8|4.67|4.6|5.105|5.4|5.55|5.53|5.219|4.82|4.67|4.64|4.55|4.52|4.52|4.5|4.45|4.4|4.45|4.34|4.59|4.44|4.43|4.52|4.487|4.46|4.43|4.43|4.33|4.4|4.42|4.37|4.3|4.29|4.5|4.72|4.575|4.46|4.43|4.32|4.18|3.97|3.65|3.91|3.9|4.25|4.37|4.51|4.3|4|4.31|4.56|4.72|4.63|4.56|4.97|5.08|5.06|4.96|5.02|4.75|4.869|4.99|5.21|4.86|4.788|4.5|4.46|4.37|4.41
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|6.641|6.5321|6.4551|6.5|6.0385|5.9423|5.6026|5.3718|5.6795|6.2308|5.0769|6.9551|6.7308|8.5064|8.4551|8.4103|8.2885|8.3718|8.3782|8.4167|8.4295|8.2244|7.5801|8.0385|8.5|8.1282|7.733|7.1539|6.5321|7.7115|7.4551|7.1154|6.8782|7.0224|7.2308|7.1346|7.6801|7.0879|6.9017|7.1307|6.8376|6.2485|6.5965|5.7692|5.7777|5.6838|5.7265|5.6838|5.7784|5.8669|5.4579|5.2625|5.5495|5.7448|5.5647|5.6044|5.6532|6.3187|6.3126|6.4469|6.2332|6.4225|6.7338|6.7644|6.917|7.1612|6.8529|6.569|6.0195|5.9585|6.3065|6.2454|5.7448|5.6471|5.6247|6.2882|7.0635|7.5641|8.2479|8.5531|8.0098|7.9365|7.9365|7.6679|7.7747|7.8633|8.3028|8.486|8.9889|8.8959|8.9308|9.1517|9.5674|9.5587|10.4832|10.5006|10.4076|11.0472|10.9251|10.9251|10.9919|11.4193|11.1925|11.1169|10.989|10.8729|11.0762|11.2681|10.989|11.2797|11.7652|11.6286|11.5443|11.5123|11.8321|11.4483|11.4076|11.6693|11.5704|11.2797|12.1751|12.3089|12.367|12.3554|12.524|12.8845|12.8147|12.9426|13.1985|12.9019|12.6548|12.524|11.7739|11.9484|11.7972|11.9251|11.8786|11.7681|11.7158|11.6635|11.9608|11.684|11.695|11.6674|11.6507|11.4735|10.9752|10.87|11.5566|11.4486|11.3988|11.7504|11.8722|11.8646|12.0384|11.9387|11.612|11.4403|11.6175|11.8612|11.8115|11.5455|11.2742|11.1413|10.9918|10.9586|11.4348|11.612|11.6784|12.5035|12.3983|12.3318|12.1879|12.4038|12.3208|12.2765|12.4814|12.3928|12.1436|12.127|11.3905|11.2963|11.7117|11.4569|11.4071|11.3296|11.324|11.0859|17.3977|17.3804|18.512|18.5812|18.6671|18.7247|18.16|17.89|17.68|17.75|17.67|17.99|18.29|18.3|18.12|17.52|17.54|17.95|17.75|17.49|17.2|16.91|17.11|16.91|16.99|16.7|17.51|17.64|18.45|18.38|18.51|18.94|18.13|18.29|17.89|17.47|18.62|18.41|17.94|18.6|18.44|19.39|18.92|18.61|18.83|20.66|20.3|19.62|19.37|18.97|19.77|19.39|19.05|18.69|18.21|18.75|18.12|18.61|18.22|17.39|18.54|19.29|19.53|18.69
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|4.825|4.6|3.38|3.21|2.75|2.24|1.91|1.8|1.78|1.58|1.86|2.935|2.26|2.54|2.76|2.85|2.76|2.71|2.7099|3.12|3.0658|3.04|2.97|2.57|2.46|2.3|1.7|1.38|1.97|1.95|2.25|2.37|2.35|2.55|2.86|2.745|3.01|2.825|2.5|2.49|2.54|2.6|2.985|3.145|3.33|3.535|3.56|3.5|3.39|3.37|3.19|2.8|3.1|7.16|7.38|7.16|7.54|7.45|8.14|8.095|7.1|7.38|7.85|7.82|8.08|8.66|8.83|8.46|8.2|8.6|8.76|8.24|7.81|7.05|6.88|8.18|8.6562|8.801|7.75|6.81|6.88|6.66|6.51|6.75|6.43|6.52|7.21|6.9|6.99|6|7.14|6.91|6.68|5.67|5.41|5.67|5.94|5.9|5.52|5.45|5.34|5.59|5.735|5.925|5.78|5.5|4.9|4.77|4.76|4.76|4.6|4.53|4.72|5|5.24|5.04|4.75|4.73|4.76|4.25|4.32|4.63|5.45|5.27|5.08|4.895|4.88|4.78|4.53|4.45|4.49|4.43|4.39|4.33|4.12|4.75|4.93|5.09|5.07|5.145|4.87|4.8|4.5681|3.95|4|4.26|4.86|4.87|5.38|5.4807|5.57|5.53|5.48|5.13|5.19|5.05|5.02|5.41|5.24|5.63|6.235|6.37|6.67|7.14|8.17|8.19|8.211|7.33|4.2|5.367|5.6|5.34|5.67|5.84|5.814|5.84|6.15|6.28|6.18|5.27|5.33|5.1|5.54|5.35|3.92|3.75|4.03|3.92|4.01|4.33|4.37|4.41|4.02|4.2|4.01|3.98|3.95|4.06|3.56|2.98|2.87|2.85|2.83|2.644|2.6|2.74|2.95|3.2|3.14|2.94|2.74|2.49|3.1|2.99|2.75|2.67|2.48|2.56|2.36|2.61|1.89|1.735|1.76|1.63|6.09|6.65|6.54|6.95|8.48|10.22|10.03|9.57|9.64|10.1|9.95|9.17|9.16|8.96|8.64|8.01|8.33|8.01|10.42|11.03|12.85|11.595|11.02|10.421|11.22|10.95|10.26|14.75
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|109.67|93.28|92.19|85.65|78.21|74.42|70.79|66.01|63.19|63.34|69.535|81.51|85.882|98.28|94.44|93.81|102.6|105.3|100.34|97.71|97.89|98.0638|98.4|94.55|91.17|96.41|93.81|96.38|99.38|95.6002|89.02|99.14|96.29|94.13|100.79|103.63|99.67|91.05|88.75|89.79|92.32|94.9|97.3|97.01|103.85|106.06|108.045|106|101.16|100.45|97.08|97.38|100.2285|102.38|102.386|105.14|98.5|112.47|107.7948|105.81|99.32|100.9|105.3|103.735|109.7|109.45|103.4|94.2|116.97|114.8|114.01|108.65|103.87|101.031|102.44|112.71|115.32|121.165|115.8401|118.77|121.96|113.6|114.01|119.78|123.96|145.52|155.65|158.5|156.4|151.1|147.35|136.85|131.2|125.9|119.36|127.45|129|123.85|115.95|115|126.05|126.5|121.45|118.2|118.55|114.75|118.05|114.2|116.25|120.01|115.9943|111.2|114.35|118.7|118.45|110.8|107.505|113.51|104.65|100.05|107.5|108.8|106.9|104.4|102.15|100.5|101.15|93.55|94.55|92.25|85.755|82.9319|83.6|84.4|81.7|79.6|79.06|79.7|74.05|73.3|73.21|70.7|69.3|68.5|69.1|68.71|72.9|70.7|69|66.85|67.1|65.7|64.4|64.15|64.2|63.1|62.6|61.85|60.6|57.45|50.75|49.3|49.595|48.7|48|49.3|51|50.8|52.4|54|55.1|50.25|50.8|51.25|51.55|51.1|51.7|50.7679|52.1|52.05|51.6|51.2|51.1366|50.4|44.35|43.75|43.1|53.52|54.7501|56.32|56.18|54.86|52.04|52.81|52.82|57|57.74|56.395|54.185|50.5|57.8|59.54|55.57|55.07|56.19|60.25|63.55|62.74|60.52|59.83|58.91|58.34|59.5|77.84|74.99|76.3|74.6|74.5|71.7|71.83|64.2|62.19|59.35|55.86|51.61|52|52.68|54.44|59.62|63.62|62.11|62.22|63.59|66.11|63|61|61.83|63.31|60.44|58.84|61.34|64.23|64.74|68|69.61|69.6|69.01|68.01|71.72|71.58|69.23|72.77
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|28.64|24.76|25.26|25.24|25.58|23.31|17.74|16.25|17.02|15.0101|24.09|34.01|32.9022|36.51|36.18|34.2|33.59|33.51|32.45|31.31|30.67|31.88|30.82|29.33|28.69|28.73|28.5|28.44|29.1272|29.1|28.965|27.87|28.43|28.06|28.6|27.775|26.68|27.55|26.6312|26.45|26.5851|26.54|26.51|27.26|27.5|27.83|27.54|26.84|26.81|26.17|25.36|25.62|25.98|25.95|26.33|26.39|25.7|25.47|25.3774|25.16|24.8575|24.26|24.835|24.53|24.05|23.21|22.69|22.35|22.06|22.01|21.28|20.97|18.86|18.825|19.52|21.9|22.52|22.45|22.86|22.6|21.98|19.59|19.51|19.86|19.76|20.73|21.2|21.2667|21.16|21.33|21.01|20.8901|20.07|19.45|19.1|19.43|19.38|19.35|19.32|18.91|18.468|17.88|17.76|18.28|18.32|18.74|18.8|18.67|19.09|19.19|19.04|18.8001|18.61|18.28|18.26|17.83|17.33|17.51|20.67|20.05|20.8201|21.6|21.7|22.06|22.76|23.4|23.34|23.18|23.11|23.27|23.53|23.39|23.29|22.3|23.92|24.231|23.82|23.73|23.88|23.81|23.45|22.85|23.05|23.12|22.52|23.07|22.93|22.7003|22.485|22.28|22.36|22.75|23.155|22.83|21.91|21.7701|21.71|21.52|21.6|21.47|21.34|20.95|20.15|19.52|19.39|18.87|18.4|18.4|19.41|19.07|18.6084|18.02|18.06|18.86|18.8|19.2|18.97|18.4|19|18.82|19.25|18.86|20.33|18.81|18.38|19.61|21.55|21.15|21.49|21.3|23.16|22.92|22.12|22.89|23.42|22.81|22.6|22.68|21.901|22.27|22.22|21.68|20.56|20.05|20.01|20.3|20.56|20.09|19.85|19.56|19.92|19.37|19.02|19|18.6|18.25|18.02|18.04|18.22|17.78|17.3|16.88|17.37|16.67|16.62|16.6|15.69|16.68|18.01|18.91|18.87|16.27|16.28|16.78|16.41|16.25|16.42|16.82|16.8|15.46|17.31|17.27|16.32|17.94|18.75|18.44|18.36|17.9|18.01|18.45|17.45|18.89
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|53.615|42.05|43.3|43.255|39.6988|37|35.4301|32.21|37.38|28.03|28.21|39.7636|48|57|50.25|45.18|46.3|54.0604|47.6577|39.1|46.795|56.6501|38.57|29.72|26.9884|24.27|23|21.3|20.14|20.49|20.9|21|22|22|23.53|23.005|20.511|19.5|19.35|23.51|26.2|26.576|32.51|32.3965|37.48|37.07|36.75|35.07|31.23|24.325|23.03|24.62|25.5|23.325|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|45.5|46.73|37.25|36.03|32|30.52|24.5572|21.95|24.08|21.0007|28.8|34.95|36.15|40.93|34.1|36.35|35.49|31.5301|29.53|27.51|32.81|32.89|32.66|31.0157|34.75|32.27|28.32|27.37|21.15|18.56|17.21|17.58|18.5108|19.12|20.44|20.8684|19.54|21.75|21.19|21.33|19.1273|13.0902|13.59|14.03|13.01|13.1609|12.85|11.94|11.9|11.715|10.6|10.3801|10.66|10.2611|8.7|8.15|8.2348|8.193|7.73|7.31|7.27|7.0909|7.07|7.01|5.76|5.37|5.3501|5.13|5.0209|5.6|5.585|4.8601|4.0613|4.05|4.17|4.85|5.81|5.5|4.9|5.14|11.63|11.91|11.53|11.76|12.86|14.2409|13.865|14.2|13.245|12.01|13.0561|13.35|14.02|14.27|13.81|15.82|15.9|16.14|17.1402|16.6301||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|80|85.2|93.6|97|72.4|72.2|68.2|64.68|68.5|60.2|60.2|94|95.6|97.72|83|91.56|115.986|87|82|71.6|72.4|81.6|75.4|75.8|83.2|87.65|99.6|121.4|130|120|132.366|118.8|111.4|113.2|111.2|155.1|119.2|108|103|123.414|108.2|97.946|111|137.8|140.202|148.6|149.8|164.4|143|126.402|129.8|143.2|143.4|148.4|161|161.6|161|157.2|166.2|157.516|134.6|160.2|171.4|171.2|168.2|185.6|173.2|172.4|172.8|163.4|188|261|230.6|212.2|202.404|180.2|180.2|181.8|167.2|130.2|160.4|163|161.4|185.8|200.2|220.2|230.2|248|251|244|260.6|243|243|244|249|257|248.3|242.2|222|226.4|226|227.2|290|311.2|310.002|319.8|315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|29.33|24.65|29.56|29.26|26.93|25.06|26.71|24.17|16.52|15.74|23.16|33.34|33.89|40.72|40.7|43.73|43.53|44.72|46.36|46.54|48.76|48.8|47.57|47.32|45.76|47.08|45.16|44.08|44.99|42.07|39.27|36.58|33.77|34.87|37.57|38.63|34.22|32.34|30.8|30.79|32.52|36.5|37.73|38.09|37.12|37.49|38.99|38.77|37.8|37.8|35.71|35.32|34.42|35.03|38.24|35.48|35.03|34.81|33.61|32.35|30.44|30.97|32.52|32.16|34.18|34.55|30.9|30.43|31.71|31.61|31.37|30.05|28.3|27.23|27.89|31.08|32.87|35.55|33.98|35.52|36.58|33.85|37.51|40.66|42.18|49.91|51.26|49.03|46.87|46.63|47.69|47.75|44.7|45.34|42.38|43.76|42.58|42.76|42.6|43.25|43.66|43.68|43.6|43.53|44.02|43.25|41.7|40.48|45.86|48.87|47.32|46.66|48.38|49.83|52.1|46.88|46.5|46.26|45.21|43.14|45.46|46.86|47.32|46.88|46.91|46.68|46.11|45.28|44.12|41.92|40.26|40.48|41.08|38.95|40.99|41.54|39.18|38.8|37.66|36.38|33.83|32.82|31.96|31.28|31.1|32.67|33.03|34.85|36.07|36.48|36.05|35.84|35.43|37.77|36.95|36.6|37.6|37.07|37.12|35.46|36.09|33.64|33.53|33.15|31.63|31.57|32|31.06|33.64|32.64|33.25|33.73|34.59|34.23|33.91|32.23|31.93|31.9|30.89|30.33|31.7|29.99|30.32|28.55|24.14|22.34|25.52|23.86|26.22|27.97|28.53|27.93|26.55|28.93|29.11|27.19|26.33|24.98|25.35|26.5|26.65|26.87|23.5|24.12|27.28|27.58|29.26|28.78|27.38|27.03|28.78|26.71|27.48|26.22|25.77|23.71|23.99|24.46|21.79|19.3|18.73|16.52|16.25|14.85|19.85|21.2|20.02|22.28|23.55|26.69|26.55|25.49|28.45|32.91|31.86|29.58|29.21|32.89|33.33|35.57|35.6|35.11|31|36.25|37.33|||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|16.222|13.23|17.502|12.42|7.77|7.822|6.8|6.6|7.2|7.2|7.108|13.365|19.35|27.8|28.6|33|33.4|38.4|46.8|50.8|55|54.8|52.8|46.6|41.8|42.2|41|44.8|47.6|44.2|45|40.8|40.8|40.6|49.4|50.8|50|45.2|46.6|51.2|51.6|47.6|50.8|53.2|58.4|54.6|55.6|53.2|48|49|49.2|50.2|57.2|66.6|66|57.4|62.6|62.2|59.2|56|59.8|56.4|56.4|56|66.2|70.6|66|64|70|69.8|73.6|77.2|66|60|64.8|77.3|84.8|87|96.6|95.9|104.6|96.4|100.9|119.5|127.2|141.8|162.6|163|150.2|153.8|162.4|158.642|150.4|166.8|167|186.4|183.8|189.6|184.728|178.2|167.4|166.8|155.2|166.8|168.2|190|184.2|173.4|203.8|188.724|172.2|160.2|170.8|166|166.6|169.6|162.1|164.2|148.2|149.8|178.1|193.202|208.2|214.8|211.7|210.8|190.4|189.2|195.8|195.8|191|195.6|210|201|208.7|231.2|245.9|238.2|253.6|241|231.4|221.2|227|233.1|232.6|237.1|231.4|250.6|212|205.8|201.2|193.8|191.4|209|224.4|226.4|246.8|243|236.7|222|248.1|251.9|282.4|277.1|252.4|253.8|246.9|250.4|271|270.4|275.8|258|263.6|265.8|262.2|276.2|286.8|277.4|279.69|267.8|279.8|264.2|289.2|255.8|250.4|229.2|245.2|258.4|249.6|251.9|217.2|220.8|219.2|245.4|236.4|242.2|225.2|215.8|189.6|184|189.6|207.5|202.4|195.6|212.4|210.2|224|230.4|209|210|217|222.7|221.4|181.6|171.4|145.2|144.602|151.4|139|143.5|97.4|84.2|78|99.6|128.2|122.4|103.4|116.3|130.7|154.4|140.1|148|167.05|187.8|217.2|220.3|223|220|219.8|222.4|243.5|222.4|177.8|184.8|181.8|187|178.2|172.4|180.6|158.6|127|166.8
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|9.9979|9.0633|10.3803|10.9963|10.4511|10.4369|9.92|9.7997|9.0491|8.2632|8.0082|11.2229|11.6902|14.1543|14.4587|14.1826|14.2676|14.9615|14.9756|14.9827|15.4005|15.3934|15.3722|15.797|14.8694|14.9332|14.7845|15.3651|14.1968|13.8994|13.6728|13.5737|13.2763|13.1063|13.1913|13.1771|12.5824|11.8247|11.9309|12.023|12.023|10.5431|11.1592|11.5769|11.6123|11.63|11.4353|11.2158|11.1839|11.2937|11.0459|10.9609|11.1308|11.4112|12.0088|12.2496|12.5257|12.6886|12.0867|11.5061|11.3362|11.499|11.5273|11.7256|12.0442|12.2567|11.4325|11.0352|11.3432|11.4588|11.4565|11.4707|10.9397|10.6423|10.5148|10.6847|11.1379|11.3999|11.5698|11.2264|11.8531|12.8939|12.9293|13.425|13.6374|14.5012|15.1173|15.1173|14.8694|14.6216|15.1527|14.6924|14.8895|15.3651|14.126|17.3831|16.3918|16.9228|16.2856|16.2502|16.2502|16.498|16.8684|16.4272|15.4359|14.5508|13.5595|12.0726|12.7806|12.7098|12.0726|11.7539|11.7893|11.9309|12.6036|11.2583|10.8688|10.9397|11.3999|11.3645|12.5328|13.6657|13.5241|13.3826|13.5595|13.4887|13.4533|13.2055|13.2055|13.3117|13.3117|12.7452|12.993|12.8868|13.3471|13.2055|12.8868|12.6744|11.8955|11.6123|11.2583|11.1875|11.3645|11.4707|11.3645|11.4707|10.4794|10.4086|10.6564|10.5502|10.5148|10.3732|10.4794|11.0813|11.1875|11.0105|10.6564|10.5148|10.7272|11.0105|12.0018|11.5061|11.5769|11.7539|11.7539|11.2937|12.3558|12.3204|12.993|13.4179|15.5421|15.3297|15.4359|16.1085|15.6837|16.3564|16.675|16.6573|16.7104|16.4378|16.1794|15.2235|14.7278|14.2322|12.285|12.2142|12.4266|12.8514|12.8868|12.7594|12.7063|12.547|12.285|13.0497|13.0462|12.7417|12.5257|12.2425|11.6831|12.3558|12.48|12.38|11.33|10.98|11.26|11|11.6|11.2|10.64|10.44|10.8|11.12|11.28|11.24|10.79|10.55|10.76|10.38|10.59|10.59|9.13|8.33|8.56|8.65|8.6|8.23|8.05|8.26|8.43|9.62|9.42|9.49|10.05|10.7|10.13|10.2|10.01|9.71|9.82|10.17|10.19|10.05|8.97|8.79|9.06|9.11|9.3|9.09|10.06|10.49|11.4|11.37
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|11.91|10.83|12.36|12.43|11.93|11.76|10.74|10.02|8.42|9.02|10.3|13.93|13.64|14.88|14.85|14.58|14.57|14.61|14.23|14.14|14.11|14.5|14.46|14.68|15.11|14.5|14.53|14.51|14.7|14.62|14.61|14.34|14.35|14.17|14.12|14.23|13.39|13.09|12.97|13.03|13|12.76|13.2|13.54|13.64|13.6|13.39|13.18|13.74|13.68|13.48|13.76|13.7|13.71|13.52|13.53|12.99|13.03|13.38|13.05|12.95|12.95|13.05|12.99|13.07|13.53|13.44|13.53|13.23|12.92|12.66|12.27|11.88|12.07|12.69|13.48|13.46|13.64|14.7|14.72|14.55|14.47|15.31|14.81|14.87|14.72|16.34|16.58|17.05|16.91|16.78|16.63|16.55|16.58|16.24|16.31|16.3|16.74|16.4|15.79|15.24|15.15|15.43|15.38|15.13|15.07|15.63|15.4|14.95|15|14.88|14.75|14.37|14.3|14.53|14.15|14.02|13.87|13.9|14.15|16.52|17.22|17.02|17.03|17.65|17.41|17.4|17.78|17.48|17.57|17.32|16.9|17.08|16.85|16.74|16.66|16.43|16.2|15.94|16.02|15.88|15.99|15.53|15.07|14.84|14.44|15.15|15.26|15.15|14.96|14.96|14.81|14.61|14.94|15|14.49|14.68|13.94|13.89|14.13|14.69|14.63|14.36|14.16|13.97|13.78|13.71|13.68|14.42|14.45|14.07|14.35|14.37|14.7|14.74|14.66|14.94|14.52|14.14|13.83|13.72|13.3|13.5|13.08|12.91|12.92|13.32|13.23|12.89|12.93|14.17|13.64|13.57|14.11|13.87|13.77|13.5|13.64|13.43|13.5|13.3|13.28|13.15|12.78|12.57|12.67|12.01|11.77|11.56|11.41|11.74|11.51|11.33|11.22|11.59|11.54|11.49|11.15|11.01|10.96|10.99|10.73|10.52|10.17|10.06|10.05|9.63|9.75|10.17|10.43|10.38|9.72|9.5|10.17|10.28|9.75|9.75|10.26|10.29|10.32|10.08|9.95|9.37|9.5|9.15|9.08|9.02|9.06|9.65|9.5|9.6|9.64
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|7.67|7.01|7.6014|6.99|6.75|6.82|7.92|7.44|6.175|6.3|5.5|7.37|7.41|9.86|9.37|9|9.44|9.98|10.26|10.37|10.36|10.6|10.42|8.79|8.24|8.81|8.53|9.08|9.45|9.2|9.66|9.59|8.93|9.06|9.88|10.2|9.67|7.6|7.5|7.06|6.4|7.2|9.28|9.36|9.4|9.41|9.75|9.12|9.63|9.71|9.25|9.25|9.26|9.59|9.25|9.28|9.65|10.12|9.9|9.41|9.3|9.65|10.56|11.035|10.505|11.61|12.76|12.86|12.51|12.51|11.9|10.9|9.53|9.1|9.6|9.71|10.31|10.76|10.56|11.56|11.4|10.58|10.62|10.95|11.03|12.17|12|13.436|13.75|13.8|14.55|14.15|13.5|13.5001|14.9|14.35|14.7|15.4|15.35|14.05|14.95|16.1|16.1|16.775|17.2|16.5|15.45|17.1|16.4|17.05|16.45|16|16.65|17.55|18.1|16.4|16.1|16.7688|16.3|20.65|22.8|23.95|23.85|21.65|21.6|20.75|21.725|21.2|21.35|22.05|22.05|21.85|18.5|18.35|18.055|17.7|17.725|17.05|16.35|15.75|15.05|16.75|16.05|14.775|15|13.8|15.85|14.9|14|13.75|13.75|13.625|13.1|12|11|10.4017|10.15|9.6|11.35|11.7|14.65|13.3|14|14.3|13.1|13.55|14.025|14|14.8046|15.05|14.25|12.95|13.8|10.7|9.65|9|7.6|7.4|7.95|7.95|8.35|9.26|9.45|9.15|6.9|6.95|7.2|7.05|7.1491|7.33|7.33|7.71|7.58|8.52|8.54|8.72|9.195|9.125|10.89|11.6511|12|11.38|10.2|9.66|10.58|10.35|11.06|12.45|12.53|12.06|12.68|13.67|15.08|14.5|13.34|12.98|12.84|12.59|11.5|12.34|11.13|10.2|8.91|7.12|9.31|9.45|8.51|9.3|11.85|13.85|13.64|12.95|13.39|14.27|13.39|13.35|13.51|14.3|18.15|18.7|18.32|16.81|15.85|15.5|16.5|15.83|16.01|15.54|15.5|17.55|16.46|22.51
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|19.67|18.25|21.07|21.76|20.81|19.45|22.05|21.15|17.9228|18.12|20.665|23.79|25.52|29.23|28.89|29.12|29.25|29.99|29.61|29.7|29.485|28.79|28.555|27.46|26.59|26.9351|26.37|26.53|26.56|26.4|27.09|31.38|30.87|30.89|31.7|31.79|29.02|27.87|27.63|28.12|27.67|28.72|29.39|28.41|27.51|26.96|27.6|27.39|27.32|27.43|26.32|26.33|26.54|26.88|27.96|29.47|28.1|30.18|30.245|29.47|28.91|29.31|30.23|29.82|31.59|30.17|28.89|27.9|27.36|27.18|26.92|25.26|24.99|24.07|24.4|26.57|27.13|28.09|27.13|26.82|26.87|26.51|26.55|28.76|30.15|32.08|33.35|35.7|35.55|35.98|34.85|34.55|33.9|34.8|34.2|34.75|36.3625|37.05|35.45|35.5|33.5|32.85|32.9|31.85|31.7|30.55|30.6|29.45|28.7|29.15|28|26.4|26.55|26.7|27.375|25.5|25.2|26|25.5|25.075|27.15|26.2|26.5|26.325|25.85|25.75|26.4|25.25|26.1|26|26.5|25.65|25.55|26.15|25.05|25.05|25.2|23.95|22.75|22.5|22.1|22.2|21.8|21.55|21.65|21.95|21.85|21.3|21.65|21.1|21.05|20.95|20.8|21|21.15|20.3|20.35|20.25|21|21.05|20.65|19.4|19.3|19.75|21.15|21.1|21.3|21.15|21.9|22.2|22.9|20.8|20.775|21.1|21.2|21.75|22.05|22.25|22.8|23.15|22.15|21.6|21.7|21.1|17.2|16.9|16.45|16.35|17.23|18.18|18.18|17.9|17.53|18.13|18.99|18.5|18.79|19.27|18.76|18.5|18.75|18.25|17.1|16.72|17.21|17.5|18.16|17.7|17.34|16.68|17.24|16.08|16.33|16.1|15.49|15.06|14.99|15.17|14.82|14.48|14.3|13.98|13.43|12.87|14.05|14.37|14.31|14.54|15.95|17.6|17.65|17.22|17.7|18.87|18.45|18.03|17.96|18.05|16.86|19.37|19.33|18.3|17.97|17.89|18.17|18.38|18.13|17.85|18.41|18.7|18.58|17.89
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|68.245|65.35|66.72|66.36|64.03|68.5|69.61|66.48|60.04|62|72.95|76.93|75.57|84.535|84.245|84.56|79.9|83.48|83.15|80.24|79.76|80.34|79.995|79.146|78.44|78.53|78.1|79.86|80.37|83.2|84.65|87.7|87.985|87.33|89.99|94.11|92.05|96.235|96.615|95.91|96.83|92.19|98.69|97.86|101.8807|100.1|100.22|97.0087|98.09|95.76|94.6|92.34|92.93|92.42|93.59|96.37|86.59|87.74|86.73|86.2|82.92|83.22|85.41|84.445|86.1|83.56|81.56|79.51|79.93|81.2425|75.38|72.43|69.8275|67.45|66.28|76.1436|80.71|86.1|84.17|79.07|80.64|77.3013|72.26|73|73.04|76.45|81.5|79.3|78.35|78.9|80|79.95|79.1|78.3|78.65|82.05|90.7|91|89.075|88.43|89.9|91.4|92.5|88.975|89.7|88.35|87.3|84.3|80.2|82.05|81.15|79.75|79|79.75|78.35|74.05|72.3|71.6|71.55|70.6|68.65|70.75|70.15|68.3|66.9|67.05|66.9|65.85|66.7|65.55|65.31|62.65|63.175|62.9|59.35|59.45|60.525|61.4|61.4|59.75|57.75|57.95|57.95|58.75|58.3|57.55|57.65|57.6|56.4|57.5|58.05|57.1|55.3|55.25|53.1|52.65|53|51.95|51.62|50.95|50.48|47.75|47.6|47.85|44.8|44.35|43.35|43|44|42.7|43.05|42.75|39.8|41.9|42.7|42.83|46.85|45.8|45.55|45.95|44.7|44.6|45.5|46.65|46.25|44.85|46.55|46|46.21|46.47|45.77|45.87|44.94|47.27|49.7|50.85|51.3|50.23|50.18|49.95|50.47|50.45|49.17|47.49|47.29|45.76|44.73|43.11|43.22|43.28|45.55|44.63|45.34|46.07|44.41|44.01|44.02|42.75|42.48|42.66|41.81|39.61|38.12|35.01|33.37|29.64|36.78|36.9|36|37.29|37|36.56|37.68|38|38.02|35.82|36.19|37.74|36.14|36.15|41.99|39.51|38.77|39.15|38.72|38.58|38.4|36.55|37.35|37.66|38.77|37.89
01888|1061935|/equities/evolus-inc|R2000GROWTH|3.675|3.55|3.76|3.73|4.03|3.8|3.5|3.72|3.4|3.115|4.8001|6.68|8.28|9.67|9.2|9.67|9.63|9.61|10.31|10.6104|11.34|11.78|11.8828|11.61|12.31|13.76|13.45|13.78|13.75|14.9001|15.13|13.95|13.75|14.58|15.25|16.61|15.04|15.5|14.1038|14.15|14|15.81|16.75|16.07|15.63|14.63|13.7|13.12|13.06|12.56|13.5316|13.38|15|15.8|23.05|23.01|24.22|23.56|24|22|19.01|23.2|23.8|23.81|24.4|23.3201|24.7|20.3|14.58|14.23|15.23|13.9|11.5042|10.2215|10.31|10.62|13.4|14.2|13.6|13.5|14.5|13.21|13.04|12.81|13.9|16.8|17.12|18.55|20.19|24.25|19.76|19.08|18.38|19.97|18.21|19.1|19.2|23.515|27.2|26.7|27.95|26.523|25.02|23|14.9124|9.55|7.95|6.75|7|7.91|7.64|7.53|8.05|11.28|11.8|10.75|11.25|11.5|11.25|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|2.59|2.5|2.06|2.58|2.66|2.35|2.1301|2.06|1.55|1.39|2.05|2.7|2.46|2.51|2.59|2.81|2.91|2.9|3.05|2.85|2.91|2.81|2.75|2.76|2.87|2.8|2.8015|2.44|2.4|2.5|2.68|2.6|2.8|2.92|2.92|3.01|2.49|2.31|2.45|2.45|2.35|2.23|2.3312|1.87|1.72|1.51|1.9|1.93|1.98|1.915|1.96|2.12|2.27|2.26|2.41|2.79|3.83|3.97|4.16|3.8291|3.79|3.6|3.59|3.59|3.8261|3.68|3.28|3.28|2.75|2.9|3.1126|3.16|3.02|2.98|2.96|3.24|3.51|3.64|3.42|3.57|3.97|3.8277|3.9|4.25|4.31|4.47|4.95|5|5.5|5.45|5.6|5.35|6.2|5.6|5.4|5|4.86|5.05|5.15|5.025|4.85|5.1|4.45|4.2|4.2|4.55|4.641|4.605|5.7|5.45|4.95|4.8|4.9|4.3|4.2|4.45|4.3487|4.65|4.3|4.3|4.4|3.875|3.75|3.65|3.25|3.15|3.1|3.05|3.1|3.1|3.15|3|2.95|3.155|3.25|3.65|3.65|3.55|3.255|3.2|3.15|3|2.9|2.65|2.8|3|2.75|2.4|2.35|2.35|2.45|2.5|2.5|2.45|2.4|2.3|2.3|2.3|2.35|2.3|2.35|2.3|2.35|2.25|2.55|2.5|2.55|2.55|2.6|2.85|2.9|2.9|2.85|2.65|2.8|2.8|2.75|2.7|2.45|2.35|2.35|2.35|2.5|2.5|2.4|2.25|2.25|2.55|2.5|2.42|2.68|2.58|2.53|2.56|2.57|2.58|2.5|2.62|2.75|2.82|3|2.74|2.71|2.81|3.04|3.26|3.37|3.44|3.21|2.96|2.73|2.61|2.83|2.78|2.7|2.72|2.6|2.43|2.6|2.72|2.7|2.41|2.6|2.6|2.81|2.67|2.57|2.6|2.91|3.46|3.52|3.15|3.14|3.13|2.96|2.73|2.9|2.93|2.87|3.7|3.75|3.8|3.65|3.98|4.43|4.26|4.25|4.11|4.13|4.35|4.47|4.71
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|62.6368|57.3926|57.2555|56.847|55.9397|52.7908|46.1872|41.1925|41.5763|35.6927|43.6493|56.2016|55.1915|60.1737|58.6522|55.497|53.4393|54.7799|55.3536|57.8354|63.0546|64.8692|65.2807|64.0585|64.919|68.4671|63.9151|65.1248|62.0507|66.7336|66.453|64.1146|61.8636|58.7271|60.6227|58.4652|52.6598|53.5453|55.2975|57.3365|56.1642|55.0169|56.7504|66.2846|69.8888|70.6995|70.6496|68.1772|66.6962|66.1693|67.6502|66.877|69.2597|69.8764|71.6348|70.619|76.0434|73.4307|77.5088|76.5734|75.0582|74.1415|65.9261|65.025|74.8399|72.3332|69.7211|70.6002|69.577|69.2216|61.4583|80.7232|82.6147|79.9407|81.3811|84.5238|89.7617|93.8336|89.8795|89.319|97.3006|101.5751|102.3982|116.1571|123.8207|155.3792|160.8821|154.7556|154.8928|153.3713|156.1212|147.4038|147.6096|138.5929|132.8748|135.9365|135.7495|131.8834|127.8551|119.1502|118.1245|114.7978|119.1321|115.4276|114.7479|111.5116|96.7269|93.0479|95.7667|103.3554|96.7644|96.3434|98.5353|100.3997|105.5566|98.5416|93.9022|94.345|92.4364|90.8343|97.5563|97.257|91.2271|86.2511|85.2721|84.0873|84.2058|83.2143|79.6008|78.8806|79.2921|86.9495|86.1208|88.5895|87.9534|87.7851|87.8661|83.9003|82.7654|83.5573|83.4856|80.0529|76.7667|77.2157|125.02|121.22|118.4368|120.36|116.44|115.4|118.12|117.69|114.79|113.435|110.35|107.645|109.625|112.63|104.25|110.931|104.3591|103.22|104.67|102.56|103.84|103.01|106.01|102.485|99.29|95.08|100.95|105.975|100.52|101.76|100.64|104.62|101.88|100.96|99.65|103.76|99.6|102.01|102.1535|103.46|91.36|87.5|91.42|91.23|93.02|96.52|97.22|114.12|110.1|106.36|102.17|101|106.08|112.76|119.16|131.68|124.77|124.73|121.01|109.62|110.01|111.5|112.68|115.56|118.02|114.77|114.54|114.53|119.29|123.5|113.95|110.06|100.81|97.56|94.3|95.5|91.64|88.52|86.9|82.06|92.06|95.76|91.79|91.55|97.35|105.33|105.5|100.5|102.7|102.97|100.21|96.79|90.66|90.55|87.73|84.49|87.08|81.79|79.66|89.32|93|90.3|87.5|71.63|83.52|91.1|91.69|100.02
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|29.96|26.5|29.07|31.21|29.86|28.9|29.65|28.18|24.13|25|23.65|31.74|32.74|40.986|40.71|40.55|40.14|43.5|43.16|42.2964|43.02|43.88|43.95|43.28|41.21|41.74|40.64|41.145|40.46|38.69|38.4711|37.275|35.94|35.73|37.01|37.3|35.2|33.03|31.02|31.33|29.85|32.36|33.69|34.15|33.64|32.62|32.3|30.12|31.22|34.07|33.37|34.77|35.32|37.15|38.07|38.18|37.82|37.68|39.46|40.65|39.86|40.01|39.85|39.56|39.76|39.865|38.55|37.71|38.13|39.02|38.57|36.99|35.52|31.8|33.3901|43.13|43.04|47.87|50.6|48.71|48.5|44.93|44.66|46.38|45.84|50.45|53.528|56.4544|55.3|53.88|53.85|52.2844|51.47|53.04|52.81|51.97|51.78|53.215|51.36|52.82|54.12|54.15|57.05|58.18|58.32|58.23|58.9|57.8|58.35|55.94|54.05|51.41|49.8|49.74|52.46|48.96|47.97|56.44|53.81|52.44|57.95|59.31|59.55|60.62|61.04|60.14|60.15|61.14|54.04|51.96|51.95|50.94|51.81|54.99|55.57|55.5|56.47|57.19|56.43|56.9|56.43|56.56|55.1398|55.59|55.465|54.63|55.71|55.6775|55.96|55.18|55.95|53.13|54.87|53.44|52.75|57.85|55.8501|54.52|56.25|57.71|56.9301|53.22|53.05|53.39|53.19|53.925|53.08|52.76|52.1|57|56.78|56.14|55.52|52.69|52.18|50.701|51.25|51.2|51.7|53.01|52.03|51.17|51.7|52.73|46.99|45.54|46.06|46.58|46.21|47.02|48.24|47.42|45.98|46.07|41.79|40.77|40.44|40.13|38.52|39.05|38.35|38.35|36.16|35|36.95|37.71|33.9|35.29|34.34|33.03|34.02|33.89|34.28|34.12|31.77|30.93|31.01|30.39|25.79|27.42|25.37|24.05|23.88|24.1|24.05|24.83|24.78|26.24|29.08|30.76|29.5|29.61|31.23|32.65|32.61|31.25|30.99|32.13|32.6|33.37|34.47|31.94|30.66|32.57|33.47|32.82|27.79|27.58|30.04|31.11|30.28|30.1
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|24.67|23.4621|21.5|21.12|22.09|19.01|19.11|16.1|13.1184|13.56|16.655|26.51|25.88|27.9|27.41|28.925|27.93|28.43|30.08|30.65|31.68|32.88|31.66|31.94|29.43|29.66|26.06|22.77|22.2|21.6275|21.06|21.14|20.72|22.41|23.24|34.3|32.96|32.18|30.58|30.81|31.09|31.47|31.2055|30.48|31.75|32.51|33.86|31.89|34.09|34.48|33.62|33.37|35.52|36.8401|36.14|35.52|35.79|35.79|37.68|36.389|35|34.63|35.72|34.61|37.01|40.09|39.33|39.501|38.54|40.25|49.31|49.25|42.19|40.61|41.045|41.4809|40.61|46.55|45.05|41.28|43.28|37.04|36.95|40.7|41.62|45.06|47.2|44.01|42.14|43.59|44.79|42.065|40.58|43.73|44|43.13|45.36|47.6|49.2005|48.62|52.13|53.63|57.33|58.5|59.02|58.49|56.8539|55.25|55.01|55.74|59.08|47.38|48.2|50.01|53.59|53.5|49.0001|46.81|46.79|44.15|47.6|43.15|40.98|41.95|37.53|37.19|37.1901|36.66|37.5|38.9|39.65|39.52|31.6|26.5|25.5567|26.761|29|28.941|29.96|28.19|27.5661|23.79|17.46|17.1|17.21|17.35|17.07|17.85|17.64|17.58|17.6|17.26|15.25|14.52|16.13|17.2|17.88|15.87|14.119|13.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|32.6|32.06|27.2|27.09|22.38|20.53|21.55|18.22|19|17.345|20.01|30.14|28.05|27.15|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|12.2|11.1|11.61|11.23|11.68|10.8|9.2|9.227|8.4101|8.64|11.988|15.09|15.95|16.5919|16|17.335|16.53|16.8|16.65|15.75|16|16.5|16.39|16.65|16.4402|16.16|16.6508|15.634|15.07|15.04|14.86|15.6115|14.99|14.77|15.01|15.51|14.55|14.21|14.5701|14.61|14.6|14.63|15.43|15.03|14.86|14.8|14.9574|15.07|15.27|15.4|15.66|15.738|15.5|16.43|15.7292|15.3801|15.39|15.86|16.0401|16.87|15.24|15.25|14.92|16.75|16.27|15.9622|15.27|15.04|14.76|13.8515|14.73|12.54|14.36|12.64|11.85|12.3|14.6|15.185|15.155|15|15.505|15.125|14.6|15.54|16|17.06|16.4217|16.25|16.63|16.18|15.95|15.9|15.928|15.915|15.9|15.501|15.7738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|12.28|11.42|12.36|12.465|12.98|12.56|13.18|12.4428|11.81|10.27|11.01|14.71|15.045|16|16|15.89|15.93|16.79|17.28|17.61|17.88|18.37|18.22|17.17|17.15|17.23|17.13|16.94|16.725|15.2|16.1|15.38|14.65|14.75|15.3401|15.88|15.41|15.36|15.02|15.39|15.71|15.52|17.71|20.27|21.07|23.05|24.16|23.16|21.88|22.1|21.18|23.88|24.12|23.68|23.27|22.81|24.26|24.24|24.61|24.72|22.311|22.09|18.76|17.71|18.69|19.49|19.25|19.06|19.68|18.94|18.85|17.19|17.091|16.39|16.97|22.09|22.1145|22.67|22.59|24.58|26.52|21.58|21.08|21.8|21.41|22.52|22.7|20.83|20.28|21.22|21.89|21.09|19.89|19.86|17.72|18.37|18.37|18|17.4259|16.81|17.14|17.16|18.22|18.032|17|15.71|14.095|13.76|13.745|13.7|12.9|12.4947|12.33|12.89|14.03|13.27|12.93|12.81|12.78|13.18|14|14.4|14.61|14.67|15.4|15.29|14.2511|14.35|14.02|14.021|13.58|13.37|12.25|12.105|12.3151|12.06|11.96|12.02|12.11|12.3801|12.3719|12.1|11.57|11.3|11.5|11.4|12.42|12.77|12.335|12.66|12.71|11.6881|11.95|12.35|12.566|12.5756|12.3009|11.975|11.4985|11.32|11.21|10.85|11.09|11.23|11.89|11.8288|11.64|10.99|11|11.05|10.95|10.95|10.85|10.9|11.06|10.82|10.85|10.85|11.17|11.01|11.13|10.85|10.2601|9.76|9.3|9.2801|9.29|9.34|9.52|11.2601|11.52|10.61|10.6101|11.1435|10.81|10.28|10.52|11.2|11.7312|11.2|12.319|11.61|11.8|9.99|11.95|11.98|11.89|12.29|12.3|12.04|11.98|12.4|12.67|11.85|10.9|10.56|10.13|10.13|9.32|9.81|10.12|10.08|9.94|9.17|9.69|9.47|9.31|9.65|9.35|9.73|9.71|9.21|9.66|10.06|10|9.2|10.36|10.58|10.76|11.01|10.4|10.95|10.29|10.37|11.7|12.21|12.04|12.06|11.8|11.52|11.7|12.75
01898|1122406|/equities/zynex|R2000GROWTH|16.2635|15.7595|14.8505|13.7164|11.072|10.8183|9.2703|8.7843|8.5503|7.1372|8.1902|11.4123|10.5753|8.9373|8.5953|8.5503|8.4063|9.0183|9.0453|7.3658|6.9302|6.7952|6.7592|7.7132|8.8383|7.9922|7.7582|7.9022|7.5152|7.5242|8.0552|9.0093|9.7203|8.3343|8.2983|7.9654|7.5602|7.7402|7.5602|7.9472|7.2092|7.3172|7.2272|6.8672|6.4082|7.6052|8.1182|6.5522|7.8482|6.7527|6.3632|6.2462|6.1562|6.3002|5.4992|4.8961|4.6441|4.5001|4.275|4.0481|3.8251|3.8701|3.8251|3.9691|3.8724|4.4641|3.9782|3.1591|3.0601|2.7541|2.6551|2.5651|2.3401|2.259|2.4579|2.6463|2.4623|2.5061|2.4097|2.5411|2.7164|2.4623|2.6375|2.62|2.5806|2.1556|2.6112|2.6463|2.7865|2.655|2.6288|2.6638|2.2564|2.103|2.2783|2.2651|2.4097|2.2783|2.2783|2.5849|2.7164|2.6288|2.769|2.62|2.4097|2.6288|2.6682|2.7164|2.7251|2.655|2.7602|2.6288|2.7777|3.0844|3.0564|2.8128|3.2421|4.1184|3.7328|3.2947|3.0055|3.5401|3.1808|2.7602|2.7164|2.6813|2.5674|2.1118|1.6211|0.9639|2.5499|2.5411|2.3045|2.1643|1.6736|1.586|1.5597|1.5334|1.551|1.4108|1.3757|1.1917|1.0866|0.9551|0.8763|0.5696|0.6134|0.6134|0.6484|0.6134|0.4995|0.3943|0.3594|0.3575|0.3286|0.2893|0.2655|0.2633|0.2454|0.2366|0.2629|0.2673|0.2646|0.2585|0.2383|0.2234|0.2646|0.2716|0.2646|0.2646|0.2646|0.2646|0.2646|0.2646|0.2278|0.2191|0.2629|0.2559|0.2471|0.2323|0.2366|0.2456|0.2456|0.1757|0.0894|0.149|0.142|0.15|0.18|0.14|0.14|0.18|0.13|0.13|0.13|0.16|0.13|0.15|0.16|0.13|0.18|0.18|0.18|0.2|0.2|0.18|0.17|0.2|0.21|0.22|0.22|0.22|0.27|0.27|0.26|0.24|0.22|0.26|0.26|0.26|0.3|0.25|0.27|0.3|0.28|0.27|0.27|0.29|0.27|0.28|0.31|0.22|0.1|0.13|0.1|0.12|0.09|0.11||0.11|0.11|0.09|0.09|0.09|0.13|0.09|0.1|0.09|0.14|0.13|0.14|0.13
01899|17508|/equities/vermillion|R2000GROWTH|34.5|28.5|22.905|17.55|17.55|13.545|11.4075|11.4|9.9|7.965|10.596|12.3|8.85|12.1545|11.04|10.6635|11.4|11.679|11.775|11.2575|11.7|12|11.259|10.5165|10.38|10.9515|9.33|8.4135|8.1165|7.968|7.65|5.553|5.259|6.0105|7.212|7.2|8.7|7.2015|7.35|7.35|7.2|7.35|9.8415|10.95|11.55|12.6|12.1125|12|10.9275|15|13.5345|16.5|16.5|17.55|17.25|18.3015|17.7|19.2|15.45|14.55|15.75|18|14.1|10.5|10.353|10.575|10.2|10.065|9.975|10.2015|8.25|5.9475|4.2744|4.0515|4.9905|6.75|7.5|7.5|6.885|6.8265|7.0905|6.93|6.75|7.125|8.5935|9.7515|10.1985|8.25|7.65|8.5935|9.15|7.638|6.9956|7.8|8.1|8.7015|8.25|9.132|10.9515|11.55|12|13.6515|14.25|14.7|14.7|15.45|18|18.525|17.85|16.2|13.2|17.532|19.2|20.4|19.95|20.1|19.8|19.35|21|20.7|20.7|22.727|24|22.8|25.73|25.8|28.65|26.55|24.75|24.643|20.85|20.07|21.852|19.2|19.05|19.5|22.95|22.95|19.5|18|19.5|19.2|18|17.55|16.05|15.45|20.55|22.8|22.5|23.7|26.66|26.4|25.65|23.7|22.8|23.28|25.35|24.3|23.85|26.55|26.7|26.55|26.85|25.8|30.15|30.45|30.6|33.3|31.05|28.35|20.25|18.75|17.415|17.7|18.6|17.102|14.25|13.65|15.3|16.05|16.35|17.4|16.95|15.75|11.4|13.5|15|15.105|16.05|15.75|18.6|18.75|18.75|18.9|19.5|18.15|18.15|18.6|18.9|17.55|16.5|16.05|13.8|15|18|18|18.3|17.85|17.25|17.1|16.05|17.25|19.5|20.4|19.95|19.05|21.9|21.15|18.3|21|21|18.15|18.15|15.623|20.55|22.65|19.35|15|25.65|26.025|25.35|24.45|26.85|25.65|26.25|26.7|26.25|29.252|29.252|29.25|30.15|29.4|29.4|22.05|28.5|30.75|28.65|27.15|27.45|27.15|27.3|29.1
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|10.12|9.97|8.21|8.15|7.7|7.27|6.07|6|4.06|3.6|4.0128|5.1|5.24|5.1719|4.95|4.9|4.43|4.45|3.94|3.6|3.76|3.79|3.9|3.65|3.49|3.63|4.05|4.01|4.44|4.67|4.55|4.38|4.25|4.55|4.99|5.36|4.51|4.3|4.29|4.49|3.68|5.48|6.63|7.01|6.86|6.5|6.47|6.43|5.97|5.84|6.03|6.26|6.4479|6.35|6.36|7.02|6.82|6.8|7.1288|7.31|7.05|7.5|7.115|7.01|8.02|8.05|7.78|7.39|6.88|6.7|7|7.17|7.47|6.76|6.94|8.5201|9.22|10.27|9.65|9|8.7013|9.12|9.36|10.12|10.4|11.76|12.7|12.7355|12.75|13.75|12.3|11.4912|10.85|10.75|11.35|11.75|11.55|11.65|11.1999|10.1|10.6|11|11.15|10.9009|10|8.075|7.65|7.45|7.35|7.6|7.3|6.8748|6.671|7.5|7.7|7.65|7.5|7.3|7.0429|6.601|7.5|7.4|7.25|6.9999|6.45|6.45|5.95|5.8|6.55|6.7|6.2|6.2|6.2|5.85|5.9|5.9|6.05|5.8501|5.35|5.35|5.25|5.1|4.85|4.65|4.55|4.5|4.5|4.85|5.05|4.25|4.25|4|3.6|3.3|3.85|4|3.95|4|4.2|4.75|4.55|4.5|4.5|4.4|4.35|5.3|5.15|5.15|5.2|5.45|5.5|5.49|5.35|5.55|5.55|5.75|5.4|5.4|4.9|4.65|4.8|4.45|5.1|5.05|4.85|5.25|5.5|5.3|5.45|5.57|6.01|6.06|5.3|5.15|4.82|4.82|4.65|4.61|4.63|4.5|4.516|4.76|4.49|4.24|4.231|4.2|4.45|4.11|4|4.02|4|4.21|4.211|4.12|4.06|3.91|3.87|4.35|3.8|4.36|4.59|4.06|3.7|3.11|3.57|3.58|3.5|4.06|4.5|5.53|6.14|6.6|6.82|6.76|6.48|6.3|6.85|7.3|6|6.06|6.15|6.21|6.13|6.39|6.6|6.9|6.51|5.75|6.82|6.03|6.26|5.95
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|3.65|3|3.4|3.02|2.65|2.3|1.51|1.27|1.5147|0.7011|3.63|6.04|8.78|9.7775|9.0343|9.52|9.79|10.75|10.75|10.92|11.36|11.58|11.4|10.635|10.32|11.22|11.05|11.45|11.41|11.07|10.84|10.48|10.02|9.365|10.08|10.48|10.06|9.18|9.25|9.34|9.29|6.05|17.64|18.6|19.3|19.8405|19.01|18.43|18.59|17.7|17.49|18.37|19.36|20.09|19.65|23.12|24.56|25.19|23.57|23.03|23.355|24.09|25.86|23.585|23.49|23.67|22.84|23.2|23.77|24.96|24.36|22.64|21.98|19.44|19.03|21.86|22.2|20.025|18.675|20.435|19.88|21.65|23.39|26.4|28.0601|28.19|28.98|29.62|28.05|29.15|30.86|30|29.38|27.66|27.46|27.4|27.63|27.11|26.03|23.56|24.4|23.6|23.53|23.82|22.52|22.15|20.82|21.42|22.42|20.51|20.68|20.52|20.87|21.02|20.18|20.11|19.51|18.601|19.1601|18.2228|18|16.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|14.5|14.3975|15.6045|14.605|13.5|13.255|12.5442|12.26|13.5|13.58|15.305|18.45|19.23|22.825|22.73|22.605|22.7017|25.9463|27.11|25.925|25.495|25.5|25.25|25.055|24.285|24.57|23.5|23.77|23.05|22.94|21.41|19.7975|18.365|18.58|18.9341|19.625|17.8775|17.7375|17.745|17.91|18.285|19.145|19.492|18.585|18.175|18.04|17.875|16.625|17.32|16.525|17.005|18.29|18.185|16.53|16.315|16.0051|15.72|15.1|15.305|14.7975|14.795|15.4|14.84|14.64|14.33|14.31|15.03|14.45|14.07|14.26|14.19|14.27|15.62|15.27|14.5|14.05|14.73|15.4|15.47|15.3|15.12|15.6|15.03|14.26|14|15.89|15.28|15.5|16.12|16.72|15.5|15.7|14.57|14.3|13|11.75|12.25|12.1|11.6|11.47|11.63|10.5|11.82|11.6|11.8|11.13|10.58|10.85|11.15|11.75|11.97|11.88|12.47|13.12|12.2|11.97|11.6|11.6|11.12|11.12|11.65|12.15|11.88|12.05|11.93|12.38|12.43|12.15|12.31|12.38|12.35|11.4|12.05|11.82|11.97|12.88|12.3|12.47|12.32|11.1|11.4|11.25|11.4|10.82|11.32|11.07|11.03|9.65|9.93|10.62|10.9|10.03|9.97|10|10|10.05|9.35|9.43|10.15|10.8|11|9.5|9.55|9.95|10.7|10.81|12.6|13.28|13.2|12.28|12.95|12.43|11.9|10.88|10.93|11.09|11.72|11.45|11.97|11.59|11.53|11.55|11.45|11.2|9.38|9.2|9.38|8.35|8.41|8.59|8.46|8.48|7.64|7.74|8.21|8.34|8.43|8.65|7.75|8.14|9.64|9.89|9.45|9.59|10.06|9.51|9.7|9.5|9.3|8.21|9.15|9.13|9.7|9.82|9.36|8.94|9.22|9.57|8.74|8.85|7.62|8.15|8.91|8.92|8.97|9.22|8.96|9.46|10.7|11.4|11.79|12.06|12.47|13.51|13.71|13.27|13.18|12.92|12.54|12.23|12.21|11.45|10.44|11.2|11.04|10.98|10.55|10.94|11.86|12.35|12.62|13.03
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|10.37|9.14|9.58|9.69|8.96|8.04|6.835|7.29|6.12|4.02|7.77|13.11|13.7|15.85|15.07|14.935|13.65|14.76|14.9478|12.2|11.3|11.25|11|10.8|12.74|12.695|12.46|12.995|12.91|12.37|11.33|10.565|10.5|10.685|11.45|11.9901|10.9|10.49|10.48|10.44|10.5|11.55|12.47|12.54|12.15|12.39|12.53|12.86|13.26|13.09|12.795|13.5|13.72|13.07|14.38|13.985|13.01|12.48|13.53|13.6|14.4955|14.2683|13.87|13.84|14.54|16.37|15.435|14.93|14.26|14.33|14.475|14.85|16.94|14.18|13.63|16.37|16.79|16.41|15.07|15.19|16.14|16.88|16.19|15.43|15.15|15.01|15.18|14.71|14.891|14.82|14.32|13.96|13.421|13.14|12.07|12.215|12.32|12.57|12.16|12.28|12.3|13.34|11.2363|11.16|11.25|11.35|10.64|10.27|10.87|11.02|10.4|9.75|9.51|9.62|9.61|9.75|9.67|9.625|8.76|9.17|10.48|10.761|10.1708|9.76|9.85|10|9.94|9.82|9.82|9.8|9.925|9.53|9.79|9.115|10|9.98|10.585|9.99|10.03|9.77|9.901|11|11.01|11.335|11.3792|11.6001|11.01|11.25|11.45|12.21|11.5|9.95|9.88|9.8|9.84|9.85|10.081|9.49|8.134|7.37|7.48|7.95|7.52|7.52|7.1|6.87|6.31|6.5001|6.82|6.85|6.64|6.64|7.0299|7.18|7.41|7.04|6.98|7.21|7|7.01|7|6.68|6.4|6.71|7.33|9.1|9.28|9.57|9.67|10.03|9.83|9.84|9.65|10.08|9.88|9.84|9.95|9.57|9.51|9.17|9.85|10.15|10.77|9.52|9.05|9.17|9.58|9.8|9.7|9.8|11.51|13.87|13.87|14|13.27|13.74|13.74|13.71|12.35|13.1|12.52|11.89|11.28|11.36|13.54|12.93|13.71|13.41|15|16.14|15.7|15.7|15.7|15.02|14.13|14.24|14.49|14.42|14.42|14.3|15.16|15.5|14.46|16.75|16.86|15.59|13.81|14.1|14.91|14.28|15.75|15.19
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|4.2|4.03|3.81|3.81|4.2|4.1901|3.28|2.85|2.65|2.5|2.8|4.42|3.32|3.41|3.425|3.305|3.28|3.44|3.58|3.93|3.71|4.01|2.92|2.95|2.9|2.87|2.9|3.11|2.95|2.66|3.1|3.0901|3.17|3.8|4.37|4.255|3.8297|3.5329|3.36|3.68|4.08|2.89|2.87|3.15|3.13|3.61|3.8|3.65|3.46|3.41|3.4|3.59|4.02|4.26|5.07|5.21|5.27|5.33|5.85|5.233|5.2|5.721|5.84|5.78|6.14|6.95|6.68|6.56|6.33|6.4|6.1121|5.69|4.95|4.5|4.815|5.94|6.86|6.95|7.0537|6.795|6.27|7.22|7.64|8.91|8.69|9.05|9.3|9|9.35|9.85|9.9|10.07|9.4|9.9|9.375|10.1|10.3|10.05|9.85|9.95|10.5|10.45|10.15|9.85|10.15|11.2|10.85|10.45|10.1|10.5|12.55|12.8|12.55|13.175|14.3|12.55|12.2|12.95|12.8|11.85|14.55|15.35|15.8|17.6|17.85|17.7|17.5|17.2|17.2|17.95|19.9|18.25|20.75|21.3|21.025|22.25|24.1|24.7|24.15|24.075|24.25|26.2|24|18.7|19.3|19.2|19|19.6|21.15|23.05|22.94|23.35|22.65|20.5358|19.45|19.2|19.925|21.1|22|20.45|20.8|21.005|21.338|18.455|16.15|15.15|16.055|15.6|14.9|14.68|15.5|14.95|13.989|13.95|14.25|15.05|15.1|14.005|13.15|13.4|13.1|12.9|12.7|12.55|10.95|9.8|10.75|11.9|12.75|12.8|12.91|13.25|13.18|13.18|13.17|12.85|12.72|12.39|12.72|12.68|12.69|12.9|13.03|12.05|12.65|15.94|15.09|15.34|14.11|12.27|12.44|12.44|13.56|14.62|14.41|14.64|14.36|14.15|14.47|15.3|15.09|13.2|13.13|12.05|12.82|14.25|14.08|14.96|17.04|17.57|16.15|15.37|16.47|19.04|18.23|15.62|15.02|17.46|17.14|20.5|20.11|19.89|17.63|22.46|23.37|23.04|23.89|22.3|22.83|23.03|22.57|23.97
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|9.8|9.77|10.451|10.15|9.91|10|9.9|9.09|8.72|8.51|9.89|11.79|11.81|13.5129|13.07|12.65|12.53|12.59|12.55|12.75|12.92|12.64|12.12|12.77|13.12|12.6984|12.36|12.24|11.9|12.08|11.92|11.7024|11.63|11.63|11.63|12.15|11.8|11.7498|11.35|11.31|11.08|11.2|12|11.68|10.665|10.2328|10.14|9.93|10.14|9.85|9.45|9.434|9.55|9.411|9.3|9.6|9.61|9.5|9.49|9.65|9.7191|9.65|9.38|9.39|9.37|9.295|9.07|9|9.24|9.2|9.61|9.69|10.05|9.86|9.8776|9.75|9.94|9.9201|9.74|10.1559|10.78|10.38|10.3001|10.48|10.5|10.4|10.1|10.04|9.91|9.81|9.55|9.92|9.6|9.38|9.37|9.3|9.24|9.39|9.2986|9.31|9.0548|8.8176|8.75|9.05|9.061|8.84|8.6317|8.99|9.1|8.79|8.87|8.8|8.75|8.81|8.6701|8.47|8.47|8.64|8.53|8.401|8.571|8.81|8.66|8.4701|9.0516|9|9.18|9.25|9.35|9.4757|9.6201|9.6117|9.31|9.32|9.36|9.49|9.54|9.39|9.41|9.42|9.35|9.4|9.4|9.37|9.17|9.32|9.3823|9.34|9.19|9.44|9.78|9.69|9.61|9.23|8.96|8.939|8.62|8.425|8.5|8.95|8.86|8.7|8.61|8.57|8.5|8.65|8.32|8|8.38|8.51|8.3936|8|8.02|7.9|8.39|8.96|8.9018|8.9721|8.7|8.27|8.28|8.04|8|7.66|7.67|7.56|7.62|7.59|7.7|7.66|7.5|7.88|7.63|7.69|7.85|7.85|7.97|7.61|7.36|8.37|8.6|8.72|8.7|7.87|7.35|7.17|7.04|6.9701|6.9903|6.94|6.85|6.23|6.24|5.9913|6.0176|5.85|5.66|5.4744|5.77|5.44|5.4|5.2|5.22|5.34|5.226|5.24|4.7442|4.823|5.262|5.2|5.2294|5.21|5.2509|6.1387|5.6962|5.4754|5.2676|5.35|5.1852|5.3422|5.276|5.2311|5|5|5.0853|5.1955|5.0491|5.1418|5.87|5.71|5.63|5.47
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|15.28|13.33|15.685|14.032|13.29|13.14|12.7187|11.797|8.66|7.59|13.27|18.8|18.15|21|21.2|21.37|21.28|21.974|21.6|20.8|21.1221|21.3|21.72|22.13|22.41|21.98|21.96|22.62|22.7001|22.56|22.49|22.89|22.88|22.87|22.83|22.99|22.514|22.602|21.94|21.85|21.86|20.9|21.15|20.8818|20.98|21.31|21.09|20.65|21.34|20.78|20.69|20.67|21.32|21.44|21.34|21.12|20.33|20.47|20.88|20.67|20.32|20.48|20.27|20.12|20.35|20.68|20.0325|19.8196|19.41|19.02|19.26|18.35|17.44|16.89|17.09|18.68|18.645|18.88|18.84|19.21|18.89|18.38|18.12|18.18|18.06|18.63|18.67|18.6501|19.19|19.34|19.65|19.81|19.66|19.66|19.306|19.385|19.6|19.62|18.98|18.88|18.749|18.37|18.52|18.3287|18.16|17.7935|18.3|17.22|17.05|17.06|17.13|16.86|16.81|16.94|17.61|17|16.78|17.17|17.05|17.09|18.28|19.47|19.535|19.41|20.25|20.76|20.67|21.46|21.42|22.33|22.38|22.318|22.26|21.29|21.75|22.17|22.2|22.06|21.79|21.5151|21.39|21.02|20.97|20.73|20.55|20.45|20.02|20.25|20.27|20.93|21.09|21.56|21.39|21.4|20.1087|20.16|20.1|19.7|20.08|20.05|22.19|22.2984|20.74|20.1014|19.73|19.33|19.12|19.07|20.12|20.2224|19.6978|19.36|19.254|19.47|19.54|19.73|19.9401|19.29|19.014|18.73|18.495|18.02|18.71|17.55|16.72|16.02|17.43|17.86|17.2|17.6|18.62|17.92|17.76|17.95|17.8|17.57|17.6|17.47|17.51|17.61|17.61|17.04|16.9|16.53|16.17|16.71|16.51|16.5|16.1|15.92|16.89|16.66|16.4|16.25|16.41|16.11|16.06|15.89|15.68|15.35|14.81|14.13|13.41|13.05|13.88|13.29|12|13.12|14.13|14.52|14.3|13.82|14|14.14|14.35|14.34|14.88|15.75|15.44|15.29|14.6|14.12|13.8|13.8|13.78|13.72|13.81|12|15.22|15.62|15.34|14.61
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|8.23|7.4374|6.9428|6.8401|6.57|6.4|6.313|6.72|6.555|6.095|7.15|8.95|7.95|9.7307|9|6.47|5.71|5.6101|4.3601|4.28|3.897|3.91|3.91|4.15|4.17|4.55|4.6|5|4.8361|5.23|5.23|5.55|5.5|5.62|5.4|5.4|4.96|4.61|4.64|4.56|5.58|5.687|5.6|5.56|5.305|4.71|4.7|4.93|5.35|4.76|4.52|5.21|5.23|5.2|5.2|5.21|5.2|5.06|7.5|7.5|8.4675|8.869|8.75|9.3|9.25|9.25|9.5|9.25|9.15|9.0875|8.1|9|9|8|8.5|9.8725|10|9.755|8.5|10.365|9.505|8.75|8.75|8.75|8.5|8|9|9.75|9.505|9.75|9.51|9.5|9.505|9.25|9|9.025|9.5|9.5|9.5|10.797|11.95|11.5|12.25|13.1|14|8.55|15.2|14.1|7.25|13.5|16|14.6|15.95|15.1|17.5|11.5|11|10.8|10.05|8.5|8.1|7.99|7.5|7.5|7.5|7.5|7.4992|7.505|7.8|7.75|7.75|7.5|9|8|9.05|7.5|7|6.805|6.75|6.51|5.775|7|7.05|6.505|6|6.5|6|6.53|4.81|4.8|4.805|4.645|4.5|4.55|6|6.2025|6.75|6.785|7.06|6.85|6.6|6.975|6.67|6.5|6.4305|7|6.65|6.65|6.99|6.65|6.755|7.34|6.65|6.9|6.5|7|6.65|6.75|7.05|7.05|7.5|7.5|7.55|7.5|8|8.25|7.5|7.53|7.5|7.5|7.75|7.8|7.5|7.76|7.75|7.5|7.5|8|7.25|7.25|7.25|6.9|6.75|6.75|6.5|6.95|8|7.5|7|7|7|8|8.05|7.88|7.55|7.75|7.5|6.5|6.21|6.5|6.08|6.5|6.1|5.75|5.75|5.53|5.53|5.5|5.3|5|6|6|5.65|6|6.75|6.75|7.35|6.75|6.75|6.75|6.75|7.25|6.75|6.75|7.5|7.51|7.5|6|7.5|7.5|8.3|8
01910|41302|/equities/esperion-th|R2000GROWTH|41.68|43.08|36.52|36.78|37|33.795|31.3606|29.11|30.46|24.82|31.59|49.29|47.095|57.52|60.16|54.13|47.95|48.82|56.28|58.35|58.6|53.76|49.425|49|46.65|50.1|40.6|37.89|35.5601|39.71|38.87|38.2|35.24|35.25|35.76|35.71|34.64|33.13|35.5|36.76|36.33|36.7|37.67|40.53|42.6807|45.39|44.75|45.6|49.1601|48.21|47.61|47.211|49.83|47.74|46.02|41.51|40.5|39.03|40.8|39.08|39.3|41.36|46.83|44.96|44.76|42.86|44.32|44.33|42.9|40.95|42.22|39.29|40.47|38.08|39.15|47.52|50.81|49.6542|43.75|45.26|52.72|40.02|36.06|44.6|42.93|43.57|40.13|43|46.23|48.33|48.72|47.25|45.25|44.7885|42.151|41.8|41.54|40|39|36.65|37.371|38.2|36.44|35.8|36.06|39.6|38.6|33.06|68.54|72.88|66.63|65.53|70.25|69.2|70.5|70.0114|75.05|73.53|66.4|61.201|66.54|70.5|71|65.28|64.46|59.005|56.07|54.63|52.17|56.87|49.26|43.12|46.57|43.101|42.55|46.12|53.71|50.16|48.264|48|49.565|47.9|46|43.06|43.79|45.01|43.49|45.63|45.84|45.08|45.09|42.03|33.6|32.6|33.061|30.95|32.19|33.25|34.2|33.17|34.92|36.38|35.67|34.3|33.98|32.1|20.39|29.8101|23.8001|21.8|19.94|16.5601|10.82|10.71|10.905|11.86|12.52|12.4|12.425|11.95|10.7601|10.3|10.95|10.83|9.51|9.4|10.81|11.98|11.78|13.17|13.22|11.11|10.63|10.73|10.41|10.29|10.53|10.44|10.57|10.51|10.78|10.21|9.75|9.58|15.51|15.36|16.35|16.46|14.85|13.96|13.93|13.5|16.13|18.02|17.29|17.52|14.65|14.4|13.82|14.87|14.37|14.35|15.11|13.28|13.45|13.88|12.61|13.11|17.66|21.89|21.7|22.54|25|26.64|26.16|25.61|25.83|24|22.1|21.3|21.14|23.05|18.07|37.75|44.32|44.42|43.28|48.82|51.2|59.7|53.39|57.97
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|8.82|8.51|8.3667|8.4|8.3709|7.7653|7.17|7|6.78|6.64|8.17|10.31|10|12.42|12.47|11.51|11.5|13.26|11.4|11.01|10.61|11|10.26|10.15|10.5|10.5|10.46|10.08|9.85|10.8|10.52|12.5|10.8|10.32|10.37|13.11|12.91|11.36|11.08|10.02|8.68|8.65|11.56|12.02|12.01|11.86|11.3|14.02|14.3|14.24|14.65|5.82|5.015|7.04|10.8|10.81|11.11|11.11|10.33|8.1|6.5|6.03|4.85|4.5|4.12|4.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|5.7488|5.2718|4.6936|4.5065|4.3364|4.4223|4.3237|4.2514|4.1672|3.1461|4.7616|6.3771|5.9945|6.8873|7.2274|7.6628|6.9723|7.4825|8.2486|8.1024|8.3549|7.3124|7.2274|8.7579|9.8633|9.4382|9.3531|9.0555|8.928|10.1184|9.8633|9.4382|9.5232|9.5147|9.1831|9.1831|8.843|8.6729|9.098|9.5232|9.3531|9.4382|8.928|9.6932|10.1184|9.8633|10.2034|11.989|10.6285|14.1147|17.106|17.2608|11.989|9.3531|9.6082|9.3531|8.5028|8.5028|7.9102|8.0777|7.1424|7.2699|7.7376|7.2274|6.8108|6.8023|6.5599|6.185|5.8244|6.0362|5.6195|6.2921|6.9723|7.8226|7.9935|11.7339|12.9243|13.7746|13.6045|13.1794|12.7543|11.7339|11.5639|13.6896|14.7099|15.4752|16.4105|17.1757|18.2811|17.6859|14.6249|14.1572|14.965|12.9243|13.6045|14.1147|15.7303|16.1554|16.2889|15.5602|16.6715|17.1757|18.026|13.0093|14.6249|22.4475|21.4272|21.4272|15.5602|11.904|11.4788|8.5028|8.0777|8.3498|8.6729|8.2069|7.6526|7.8226|6.9724|6.4775|7.3294|6.9774|6.6331|6.9723|6.3771|6.8295|5.612|5.443|5.358|5.484|5.357|5.484|5.273|5.867|9.013|10.629|10.288|11.819|12.159|11.479|11.309|9.183|9.027|7.653|8.503|11.269|11.479|12.754|12.754|12.754|12.754|12.584|11.649|11.565|11.479|11.139|11.139|11.989|14.03|13.86|15.808|15.56|16.24|16.283|17.091|15.56|15.9|15.39|15.305|16.155|16.836|18.026|17.346|16.581|16.921|17.856|16.071|15.73|15.645|16.07|18.706|17.431|19.131|19.557|13.434|11.224|17.091|17.006|17.967|18.111|23.383|25.679|30.1|35.202|37.412|37.668|39.113|32.736|29.845|22.873|19.472|18.961|15.56|13.434|17.516|17.856|13.775|10.288|8.758|7.823|6.802|6.122|6.939|4.085|2.636|2.644|2.406|2.891|2.806|2.636|2.389|2.381|2.22|2.135|2.298|2.721|3.063|17.418|20.917|23.808|23.128|21.767|22.192|24.318|23.978|19.046|23.043|21.257|22.022|21.937|23.978|21.597|19.897|22.277|23.978|25.934|27.464|25.509|26.02|19.131|21.257|22.533
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|35|30|27.32|28.345|24.75|24.63|22.615|20.51|17.12|14.2|20.81|29.05|33.12|34|32.82|30.71|28.0775|26.135|23.61|22.1|22.61|22.455|21.97|24.63|22.98|23.57|23.72|23.94|23.15|25.13|24.0683|23.78|22.45|22.7|25.07|26.65|26.92|27.83|29.68|29.47|27.81|24.19|47.58|47.37|47.24|48.17|47.855|47.29|46.96|48.95|46.51|46.06|47.61|46.2|41.67|62.545|60.02|59.53|60.71|60.47|58.28|58.51|57|56.23|62.29|66.3|71.51|71.81|72.22|77.43|78|77.375|74.3|69.43|70.35|76.505|75.36|77.56|73.076|78.22|77.33|71.4965|72.85|73.78|72.8416|82.51|85.62|85.39|84.0927|82.35|84.475|84.27|81.85|77.141|77.64|80.49|77.49|76|72.84|70.75|76.43|76.18|72.55|70.5|70.77|71.4|61.6971|59.91|59.81|62.17|61.95|61.45|62.1992|65|66.381|64.05|63.86|60|55.4|54.08|59.23|61.661|59.55|60.02|58.96|60.24|60.385|59|58.27|59.62|62.21|60.2|55.06|55.4277|54.32|53.121|52.37|49.25|47.36|47.29|46.45|47.05|47.07|46.12|45.2|39.66|38.96|39.62|39.4311|39.03|37.95|37.81|38.615|39.05|37.25|36.01|35.67|35.36|33.99|33.81|34.08|32.7112|32.22|32.04|32.21|32.07|30.1116|29.36|29.14|26.21|26.46|25.66|26.195|25.35|25.08|24.5|23.395|23.39|23.55|23.94|23.81|23.39|23.94|22.995|21.64|21.45|21.872|22.49|22.46|22.13|22.74|22.44|22.64|23.09|22.94|23.03|22.995|22.74|23.42|23.78|23.66|23.75|23.01|20.79|21.3|21.39|22.15|21.77|20.87|22.84|22.8|21.83|21.41|21.35|21.26|21.18|22.62|22.59|21.83|21.71|20.22|18.9|18.65|17.41|17.58|16.97|15.28|15.29|15.62|16.19|16.28|15.95|15.96|16.31|16.34|16.05|16.12|15.83|17.43|17.39|16.8|17.08|16.52|17.71|17.54|17.43|16.94|15.91|17.17|18.02|18.11|19.41
01915|16323|/equities/icad-inc|R2000GROWTH|10.95|10.5|10.471|10.0389|8.67|8.25|7.4|6.51|6.6|5.91|8.13|12.26|10.18|11.55|8.6|8.48|8.33|8.58|8.62|8.04|7.45|7.49|7.04|7.05|7.51|6.97|6.41|6.3014|6.66|6.63|7.14|6.58|6.28|6.15|6.74|6.77|5.9201|5.84|5.5|5.92|6.01|5.99|6.21|6.5|6.35|5.621|5.95|6.02|5.88|5.88|5.96|5.88|5.51|5.37|4.85|4.74|4.46|4.51|4.861|4.6972|4.05|4.1|4.13|4.23|4.98|5.0209|4.81|5.05|5.05|4.73|4.018|3.56|3.52|3.389|3.46|3.66|3.67|3|2.88|2.5|2.425|2.85|3|3.08|3|2.82|2.8858|2.8|2.81|2.94|2.8764|2.81|2.8001|2.8648|2.81|2.8|2.871|2.97|2.91|2.98|3.111|3.29|3.22|3.27|3.071|3.0834|3.54|3.651|3.38|3.18|3.07|3.0445|3.0101|3.3|3.36|3.53|3.28|3.2|3.09|2.9299|3.07|3.31|3.4179|3.51|3.45|3.37|3.3|3.58|3.29|3.39|3.49|3.34|3.46|4.38|4.45|4.51|4.31|4.33|3.41|3.5|3.65|3.69|3.32|3.13|3.5|3.615|3.717|3.87|3.86|3.829|3.82|3.95|4|4.128|4.17|4.5|4.51|4.41|4.81|4.75|5.37|5.1|5.05|4.55|4.5|4.1|4|3.52|3.6|3.62|3.59|3.401|3.5|3.3|3.46|3.55|3.185|3.15|3.17|3.1|3.39|3.28|3.51|3.398|2.82|2.99|3.6|4.17|4.57|4.81|4.9|5.01|5.31|5.31|5.1|5.54|5.26|5.05|4.99|4.511|4.55|4.55|4.99|4.98|5.08|4.79|5.3|5.71|5.27|4.8|4.62|4.81|4.87|4.8|4.6|4.64|4.95|4.91|4.63|4.4|3.73|4.11|3.75|3.65|4|4|3.6|3.67|3.94|4.9|4.45|3.79|3.88|3.9|3.76|3.67|3.76|3.85|3.5|3.125|2.962|3.3|3.24|3.62|3.75|3.76|3.61|3.17|3.43|3.06|2.95|3.22
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|30.41|25.09|24.93|21.36|18.5|19.14|17.16|14.47|14.04|12.62|20.57|31.45|31.15|33.45|35.52|35.04|33.69|32.88|31.77|30.58|30.21|30.59|30.5|31.95|32.31|33.13|33.29|33.86|33.24|34.9|34.35|35.35|35.05|34.48|34.47|33.57|31.83|32.23|31.49|30.98|30.64|30.39|31|26.33|27.09|26.11|25.61|24.32|25.11|25.27|25.07|24.86|25.07|25.38|25.57|25.01|24.12|24.08|23.8|22|21.55|20.5|21.52|20.75|21.31|22.11|21.26|21.3|18.91|19.35|19.79|19.21|17.82|16.79|17.44|18.32|18.24|18.41|18.32|17.5|18.23|17.29|16.01|16.45|17.27|18.45|19.91|21.05|21.35|21.24|21.27|20.95|20.62|21.15|21|20.3|22.36|22.48|21.66|21|21.4|22.5|22.48|22.45|21.65|20.73|21.98|21.88|21.2|21.35|22.1|21.15|22.15|22.07|22.02|21.48|20.95|22.4|22.2|21.85|22.75|25|25.62|26.05|25.77|25.34|24.7|24.57|25.27|25.55|25.07|24.06|23.4|23.27|23.68|23.62|23.38|22.07|20.15|19.88|19.7|19.4|19.68|20.43|21|20.8|20.35|20.32|20.7|20.93|20.48|20.35|20.07|19.95|19.88|19.75|19.9|19.57|19.1|18.85|19.07|18.8|18.55|18.15|17.88|17.98|18.02|17.93|17.07|16.9|16.75|16.7|17.15|17.15|17.23|17.05|17.3|17.35|17.82|17.57|17.75|17.5|17.57|16.88|14.95|14.85|15|16.29|16.76|17.04|16.68|16.05|16.27|17.3|17.68|17.13|17.2|17.35|17.45|18.06|19.72|19.26|18.48|17.36|17.92|17.77|18.23|17.77|17.11|16.82|16.38|16.24|16.79|18.66|18.86|17.31|16.61|16.46|16.92|16.82|15.88|15.28|14.9|13.99|14.65|13.44|12.74|13.93|14.22|16.91|16.42|16.25|16.7|18.03|17.89|16.9|16.87|17.18|17.07|19.6|18.98|18.61|17.8|18.21|19.2|18.06|20.06|19.48|21.17|20.59|20.95|21.84
01917|940829|/equities/iradimed-co|R2000GROWTH|19.3362|18.0941|17.8965|18.5081|18.2124|17.6905|18.0471|17.0779|13.5635|14.3963|14.9044|20.8793|22.1119|24.2572|23.7602|23.5798|23.6212|23.9938|23.2693|22.8082|21.8955|22.7518|23.2599|20.7382|20.4982|20.2018|21.378|21.4721|21.2651|21.952|21.1333|20.0889|19.7972|19.4491|19.5714|19.9007|17.1532|17.0027|17.7554|17.639|19.0915|19.1856|16.9932|16.7675|15.6948|16.5981|17.7742|18.1788|18.2165|18.6587|18.0659|19.4785|19.5338|20.0889|21.0769|21.0298|24.3255|23.7491|24.3702|24.7465|25.6032|23.5233|22.3377|22.4695|23.4575|24.2949|24.6242|25.0862|23.3634|21.1898|23.5233|22.9023|22.1213|18.7073|20.804|23.7115|23.2316|25.9039|24.7727|23.3653|22.4429|21.8723|22.8233|24.5065|25.6191|28.5291|31.6578|27.1026|26.7698|26.6271|22.4904|27.1026|26.4339|23.3463|21.1828|21.064|20.0702|19.6851|19.0207|18.1255|17.5454|17.4503|17.5073|17.3552|17.3076|17.0223|16.4327|16.0238|14.5023|14.0268|13.4562|13.3136|13.3136|13.0758|12.4149|12.22|12.22|11.8966|12.4921|12.9479|12.8733|12.1724|14.0268|15.143|14.7999|14.7019|12.6926|12.5946|12.8397|13.0112|12.4966|12.4476|12.9867|12.1536|9.7523|9.5562|9.8993|9.4092|9.2132|9.2556|9.0662|9.3651|9.6543|9.7523|9.6786|8.7721|8.7819|8.1841|8.1351|8.086|8.1351|8.3311|8.4781|8.1351|7.988|7.841|8.086|8.086|8.1351|8.1351|8.1272|7.89|7.939|7.694|8.25|8.04|7.9|8.25|7.85|8.25|8.5|8.4|8.6|9|8.855|11.8|10.95|10.75|11.55|11.45|10.8|10.7|10.8|9.85|9.25|8.95|9.07|9.25|9.36|9.76|16.64|16.97|17.18|17.21|17.06|17.19|16.89|16.75|16.49|18.47|19.53|19|20.5|20.1|20.11|19.42|18.26|18.36|18.27|17.43|16.45|14.64|15.53|15.17|14.63|14.04|18.47|18.25|17.99|17.76|17.31|15.73|16.32|14.62|14.54|17.42|20|20.08|24.55|26|26|24.62|28.15|30.01|28.63|28.16|26.1|26.8|24.57|25.75|25.08|26.25|23.3|25.7|24.2|23.89|23|24.03|24.45|25|23.47|20.04
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|37.05|33|30.0015|28.35|29.1|29.4|27.15|24.6|17.1|15.6|17.7|28.6875|29.4|39.45|38.25|32.7|32.7|36.9|34.05|30.3|35.25|33.75|28.95|25.35|28.95|27.9|26.1|21|19.05|19.5|18.6|18|18.3|20.1|20.274|24|27|25.65|25.2|23.55|19.2|18.45|18.9|18.3|18.15|22.5|21.9|21.3|24.75|23.4|24.15|25.65|26.1|24|22.8|20.4|22.86|19.9515|22.956|25.35|25.35|27.6|25.5|25.35|29.8515|30.15|30.75|29.85|15.48|15|15.9|15.15|12.75|8.7|7.35|15.15|16.95|16.2|17.5515|15.15|15|12.45|13.05|14.25|18.9|19.95|20.55|22.8|21.45|23.85|27.75|27.75|28.65|21.1515|28.2|34.5|38.2515|44.4|44.547|42.75|41.844|43.65|48.75|48.3|45.3|52.5|52.5|53.7|60.6|61.95|65.25|66.6|67.65|72.75|72.15|61.2|60|51.1515|49.95|52.5|54.6|56.4|57.3|60|58.5|47.1|49.5|50.925|49.965|56.25|57.6|54.8595|52.65|51|52.5|59.265|67.05|66.6|63.75|64.5|65.85|67.8|64.899|63|56.85|56.7|60.4065|66.15|67.8|65.238|66.6|70.05|65.25|62.25|60.3|53.85|56.907|56.1|52.95|53.1|46.95|46.95|48|49.65|52.8|50.25|51.3|48.675|43.6515|40.2|38.7|37.5|34.35|32.85|33.6|37.5|38.4|32.55|28.2|28.35|33|33|36.9705|36.75|31.05|30.15|34.95|37.5|39.15|41.25|41.85|37.65|33.75|35.55|40.5|40.65|41.325|40.95|42.3|43.8|42.15|41.85|38.7|36.6|36|36.45|39.75|41.1|40.2|40.35|40.95|42.15|50.85|53.4|50.1|46.95|42.9|43.95|41.55|43.35|41.7|42.9|40.95|36.9|35.55|35.25|32.892|31.5|38.4|39.75|36.9|33.3|37.5|43.65|43.5|42|42.45|41.4|38.1|36.75|34.8|34.95|34.95|42.45|41.25|37.65|36.75|30|37.65|44.1|46.5|48.9
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|11.82|10.965|11.66|11.95|12.77|12.695|10.78|10.2126|10.1|8.67|11.48|14.38|14.92|16.05|16.42|16.51|17.348|17.78|17.8|18.59|18.695|19.5|20.215|19.93|19.875|20.25|19.77|20.465|20.35|19.47|18.36|18.34|17.85|17.87|24.91|24.17|21.49|20.33|21.46|21.8|20.7|21.93|22|21.04|26.88|27.0201|27.98|26.37|26.03|24.46|23.23|23.87|23.64|23.98|24.19|23.58|23.61|23.28|24.76|24.04|21.5|23.59|23.3|22.28|22.46|18.29|17.35|16.81|16.2904|16.09|15.98|15.58|14.57|13.82|14.5278|16.4|16.78|15.8829|15.57|14.56|14.51|12.6|12.59|13.14|13.17|14.14|14.3|15.55|15.1|15|14.3|13.3|12.8|13.05|13|13|13.65|14.05|14.45|14.2|14.35|13.95|13.85|13.85|13.55|13.95|13.875|16.1|17.075|15.35|14.1067|15.05|15.5|15.05|15.95|15|14.45|19.3|19.25|18.8|21.75|22.4|21.925|20.7|20.15|20.3|19.9|19.5|20.1|21.35|21.75|21.05|21.05|18.6|18|17.15|17.75|17.75|17.15|17.05|16.35|16.2|16.7|15.25|15.05|17.45|15.4|18.15|17.5|17.125|17.4|15.8|14.75|14.6|15.4|16.2|16|15.3|13.75|12.75|11.6|10.8|10.65|11.55|11.5|11.05|12|12.8|12.25|9.25|9|8.5|8.15|7.95|9|8.25|8.05|8.05|8.5|8.1|9.05|9|8.975|8.85|8.25|8.15|8.15|7.7|7.61|7.91|7.83|8.3|7.21|7.18|8.43|6.625|6.746|5.21|3.457|3.94|4|4.46|3.9|2.6|2.51|2.62|2.15|1.92|2.01|2.14|2.09|1.92|1.89|1.82|1.83|1.87|1.87|1.91|1.94|2|2.02|2|1.85|1.76|1.89|2.02|2.13|2.21|2.92|3.32|3.3|3.24|3.2|3.5|3.33|2.76|3.38|3.03|2.56|3.06|3.48|3.48|3.82|5.66|5.38|6.46|5.81|6.07|7.21|6.12|6.4|6.08
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|9.67|8.43|8.12|7.23|6.775|7.01|6.59|6.125|5.6606|5.75|7.655|9.96|10.63|11.88|11.83|11.57|11.53|11.87|11.42|11.31|11.27|10.975|10.9|10.93|11.29|11.34|11.28|10.32|9.7|9.7|10.4|10.13|10.1|10.44|9.99|10.1667|9.39|9.05|9.01|9.37|9.11|8.84|9.07|8.92|9.25|9.06|8.35|7.96|8.15|8.5|8.475|8.48|8.52|8.9|8.51|8.79|8.62|8.8|8.88|8.8655|8.54|8.62|8.79|8.56|8.81|8.695|8.39|8.14|8.21|7.89|7.72|7.66|6.98|6.65|6.905|7.75|7.87|8.2|8.27|8.345|8.64|9.1|9.15|9.46|9.91|9.6|9.8|9.4875|9.7|9.1|10|9.8997|10|9.4|9.15|9.45|9.8|9.85|9.8|9.2|8.925|11.95|11.8|11.7|11.65|10.734|10.45|10.05|10.3|10.35|10.2|9.85|10.05|10.1|9.8|9.85|9.5|10.65|10.7|10.2|10.7|11.35|11.35|11.2|11.15|11|11.15|10.8|11|11.2|11|10.5|10.5|10.5711|10.35|9.6|9.75|9.55|9.301|8.9|8.9|8.9|9.2|9.15|9.25|9.9|11.15|11.05|11|11.4|11.4|10|10.4|10.8|10|9.55|9.7|10.425|9.95|10.1|9.9|8.201|9.6|9.65|9.6|9.25|8|8.65|9|9.2286|9.425|9.2501|9.3999|9.25|9.25|9.45|9.75|9.9|9.65|9.5485|9.1|8.85|9.15|7.851|7.5|7.55|7.65|8|8.01|7.95|7.8|7.76|7.65|7.64|7.73|7.67|7.56|7.18|6.84|6.97|7.12|7.161|6.61|6.57|6.82|6.8|7.24|6.983|6.96|6.77|6.82|7.03|7.02|7.27|7.13|7.094|7.285|7.15|6.92|6.16|5.99|5.34|4.84|4.75|5.22|5.235|5.12|5.29|5.97|7.08|7.164|7.04|7.125|7.38|7.11|6.58|7.66|7.68|10.42|11.3|11.12|10.69|10.28|10.26|11.2|10.95|11.35|10.87|13.01|11.64|11.61|11.51
01922|21204|/equities/greenhill|R2000GROWTH|8.72|7.82|8.24|8.54|8.44|8.4201|9.935|9.19|8.79|7.28|8|10.63|14.4401|16.0872|17.925|15.64|15.54|16.97|15.53|15.38|16.54|16.2|16.3|16.34|16|16.895|16.96|17.11|16.88|15.45|15.365|13.93|12.93|12.25|12.96|13.33|13.43|12.85|13.51|13.52|13.97|13.81|12.65|14.44|13.98|13.85|13.48|13|13.21|13.99|14.86|14.92|15.53|16.45|18.6|19.11|23.15|22.12|21.1|21.31|21.27|20.8|20.96|21.94|23.331|22.995|22.7525|24.37|23.91|29.15|28.23|24.41|23.99|21.71|21.55|24.1|22.35|23.12|23.42|21.87|20.31|21.31|22.01|26.61|26.22|26.31|25.95|26.25|25.8|25.8|27.3|29.25|29.7|31.7|31.1|31.35|31.0532|29.7|28.15|28|27.1|27.075|26.05|26.05|26.9|24.85|24.15|20.15|19.4|19.55|18.5|18|17.65|17.8|19.45|20.05|19.95|20|17.85|16.25|17.575|19|18.15|18.35|18.675|19.45|18.75|18.3|19|19.25|19.35|18.65|17.3|17.55|17.1|17|16.85|16.45|14.175|14.05|13.8|14|14.8|14.95|15.675|16.3|16.85|18.35|19.3|19.7|19.85|19.3|19.25|20.35|20.2|20|20.65|21.5|23|24.75|24.5|25.55|25.6|26.6|27.15|28.15|29.25|28.95|29|28.85|29.655|29.3|28.35|27.2|26.85|26.1|27.55|27.4|27|26.8|27.6|27.4|27.7|25.855|22.8|22.55|21.8|22.45|22.16|22.53|22.1|22.92|21.9691|22.03|21.89|21.54|21.12|20.07|18.71|18.21|18.1|17.29|15.66|15.62|18.13|18.7|19.23|19.75|19.34|18.74|19.02|20.14|20.96|19.22|18.79|18.84|21|21.41|20.67|21.83|22.29|21.16|22.43|21.68|23.03|20.97|19.74|20.52|24.15|27.79|26.56|24.9|25.44|25.9|25.68|24.76|25.01|25.82|24.39|23.77|26.87|27.68|26.57|30.63|31.16|32.7|32.63|33.65|35.7|37.4|38.75|38.05
01923|30818|/equities/iteris|R2000GROWTH|4.08|3.92|3.67|3.69|3.34|3.26|2.84|2.68|2.4|2.08|3.05|4.56|4.5|5.21|5.35|5.04|5.01|5.17|5.21|4.78|4.8|4.94|4.95|5.06|4.87|5.11|4.82|4.65|4.72|5.08|5.02|4.99|4.99|5.16|5.63|5.95|5.215|5.22|5|5.02|4.96|4.97|5.03|5.08|5.25|5.09|5.09|5.105|4.94|4.81|5.02|5.08|5.01|4.59|4.31|4.18|4.1|4.02|4.06|4.102|4.06|4.01|3.96|3.96|4.249|4.48|4.27|3.81|3.69|3.6649|3.82|3.33|3.45|3.24|3.25|3.92|4.12|4|4.23|4.38|4.3|3.98|3.62|4.12|4.39|4.82|5.2|5.05|5|5.01|4.87|4.6655|4.57|4.6|4.83|4.85|5.13|5.2|4.77|4.75|4.73|4.6|4.46|5.06|5.15|4.84|4.49|4.76|4.87|4.77|4.17|4.085|4.43|5.39|5.55|5.69|5.5|5.26|5.35|5.3|5.95|6.8|7.3|7.35|6.9324|6.9035|7.1401|6.6|6|6.17|5.37|5.3|5.62|6.64|6.57|7.12|7.43|6.43|6.02|6.0501|5.93|6.11|5.771|5.684|5.73|5.83|6.18|6.0171|6.18|6.01|5.91|6.02|5.75|5.22|5.95|5.65|5.73|5.53|5.22|4.94|4.96|4.881|5.44|5.21|4.9799|4.95|4.84|4.7976|4.6001|4.83|4.85|4.4|4.67|4.46|4.3|3.73|3.52|3.53|3.57|3.4299|3.24|3.2|3.35|3.33|3.31|3.33|3.35|3.52|3.48|3.45|3.5|3.7|3.69|3.62|3.22|3.19|3.21|3.19|3.03|3.29|3.39|3.095|2.81|2.68|2.55|2.21|2.2|2.4|2.35|2.35|2.24|2.35|2.295|2.26|2.31|2.388|2.35|2.36|2.42|2.55|2.55|2.43|2.252|2.055|2.09|2.13|2.21|2.25|1.89|2.01|2|2.1|2.12|2.07|2.26|2.21|2.33|2.35|2.33|2.36|2.32|2.33|2.18|2.34|2.26|2.13|2.08|1.96|1.91|1.8|1.77|1.76
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|6.63|6.64|7.55|7.06|6.875|6.9|6.7|5.93|5.93|5.7|6.43|7.56|7.93|8.15|8.01|7.63|7.64|7.71|7.74|7.75|7.91|7.37|6.81|5.7709|6.08|5.94|5.9|5.9|6.01|5.94|5.79|5.85|5.67|5.4|5.67|6.4|5.99|5.45|5.25|5.01|4.315|4.5|6.46|6.826|7.76|8.76|8.77|8.51|9.25|9.42|9.1|9.88|10.13|10.12|10.1|10.18|10.21|10.24|10.22|10.2|10.13|10.12|10.14|10.1|10.08|10.12|10.09|10.07|10.06|10.06|10.03|10|10.03|9.8022|10|9.79|9.759|9.74|9.75|9.73|9.73|9.72|9.73|9.72|9.72|9.72|9.72|9.73|9.7|9.7|9.72|9.7|9.73|9.73|9.73|9.72|9.71|9.7|9.7|9.68|9.67|9.65|9.64|9.6398|9.62|9.59|9.58|9.6|9.55|9.49|9.59|9.6|9.55|9.56|9.56|9.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|37.59|36.0007|36.5|35.9973|33.25|32.9|32.675|31.4|28.6711|28.99|36.83|39.97|39.1|41.4|40.382|40.5|39.88|40|40.02|38.5|38.645|39.535|39.82|38.4733|38.0615|38.65|38.41|38.3|38.729|38.2982|37.52|35.4606|36.3|35.61|36.72|36.805|36.8|36|34.065|34.75|33.5|37.48|37.25|34.75|34.16|35.2669|35.99|35.34|37.56|37.5|37.3331|37.11|36.31|36.21|35.778|35.555|35.457|36.1957|35.12|33.75|34.5|34.88|33.82|32.3|31.865|31.988|32.5|32.53|32.3|31.33|31.46|31.045|31.5|27.98|29.5|31|34.285|34.75|34.99|34.635|34.2|34.63|35.184|36.08|38|38.2|38.7|38|37.62|39.2|39.0501|39.16|38.71|38.0001|39.45|41.5|40.502|41.5|42.5|41.111|41.89|42.42|40.9074|40.8447|38.48|37.25|37.48|36.67|36.977|37|37.5447|37.265|37|36.63|36.27|33.95|35.8539|36.2501|35.75|36.25|36.26|36.885|37.3|36.77|36.59|36.7|36.65|36.5|36.398|34.7795|35.08|35.94|36.298|35.39|35.45|34.58|36.7997|36.51|35.3347|35.33|35.29|34.25|33.76|32.5|31.77|31.6099|31.77|31.64|31.4172|29.7|30.98|30.32|28.29|30.455|31.41|30.61|29.73|29.2|29.13|27.71|30.06|31.02|30.16|31|30.51|30.51|29.95|29.6444|29.75|31.2068|31.111|31|30.9314|30.25|30.1051|30.1|27.57|30.81|29.975|30.13|30.14|29.99|31.49|31|28.98|28.7|30.5|30.75|30.8|30.81|30|28.79|30.92|30.98|31.5|32|31.75|31.75|31.63|31.95|31.5|30.5|30|25.08|27.21|30.16|31.57|31.21|28.65|26.46|25.08|25.26|25.07|25.15|25|24.65|24.5|24|23.56|23.08|21.95|22.69|22.54|22.27|23.84|24.04|23.76|24.5|26.02|26.01|26.07|26.3|26.71|26.36|26|25.1|25.11|25.41|25|24|24.57|24.5|23.5|24.15|24.4|26.92|30.99|29.7|30.76|30.31|31.35|31.35
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|11|11.1|10.08|10.05|9.07|9.51|10.9|11.46|9.1301|8.51|20|18.9|17.2403|15.71|12.58|12.8|11.5|10.36|9.68|10.2|10.2|10.1|9.4217|9.26|10.23|10.23|10.2|10.22|10.23|10.24|10.25|10.25|10.25|10.29|10.29|10.3|10.24|10.23|10.23|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.16|10.16|10.16|10.16|10.15|10.14|10.11|10.09|10.11|10.1|10.06|10.06|9.99|9.99|10.05|10.04|10.03|9.93|10.05|10.01|9.98|9.97|9.92|9.9|9.92|9.88|9.82|9.65|9.81|9.85|9.85|9.9|9.9|9.81|9.82|9.76|9.77|9.82|9.82|9.73|9.72|9.72||9.77|9.71|9.79|9.71|9.71|9.72|9.73|9.7|9.68|9.68|9.68|9.68|9.6601|9.66|9.7399|9.66|9.63|9.66|9.62|9.57||9.72|9.7|9.66|9.65|9.69|9.57|9.57|9.58|9.49|9.6||9.7|9.6928|9.6999|9.675|9.7|9.65|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|12.2019|10.6653|9.9218|10.2026|9.4509|9.3187|8.5174|8.1043|9.1535|9.393|11.1692|13.5071|12.7967|13.912|16.5886|16.5473|16.3821|16.4895|16.1425|15.8781|15.6881|16.4812|17.0677|16.7456|16.2375|16.2953|16.2086|15.9773|15.2007|14.5522|17.043|16.4564|16.1177|15.9938|16.1838|16.1094|15.7046|15.2585|15.3742|15.6881|14.8868|14.3002|14.4572|14.6389|14.7463|14.1928|13.883|13.788|13.6972|13.061|13.6228|14.102|14.515|14.4737|15.085|15.3082|19.29|19.8931|19.6618|18.4969|18.0261|18.2161|18.8604|19.7031|19.1578|17.58|16.7786|16.6299|16.4151|15.9607|15.7294|15.7542|15.2668|14.8703|15.0355|15.8038|16.2664|16.7621|16.7387|16.2579|16.2737|15.8639|15.7417|16.5625|16.71|16.6275|17.0664|17.6353|17.7165|17.107|17.6149|17.7165|17.2289|16.7819|15.9692|16.0912|16.9648|17.3102|17.2289|17.3914|17.5946|17.3102|16.7007|16.2537|15.7254|15.7254|15.441|14.3845|14.3845|14.4658|14.4658|15.3597|15.2378|15.1159|16.3756|16.6095|16.4569|16.2943|16.8632|16.8321|17.6393|18.5292|18.6917|18.3403|18.8439|18.9699|19.4945|19.0118|19.9771|19.3056|19.3895|19.5994|19.3937|19.6833|20.061|19.6833|19.6414|19.7038|20.3548|20.3968|20.3619|19.8092|19.3476|19.5154|19.7673|20.061|18.2144|18.7546|18.6341|17.6688|18.6156|20.103|19.5574|20.4388|19.7253|19.6623|19.2217|19.3476|20.5227|19.4735|20.3129|19.6414|19.5154|19.5154|19.2636|19.0118|18.6761|18.6971|19.1797|18.9279|18.4243|18.0675|17.6688|18.3403|18.5082|19.1377|19.4315|19.8092|19.7253|19.4735|17.8367|17.6688|17.6617|16.7632|15.3195|13.8357|14.96|14.96|14.12|16.5|16.84|16.6|16.43|16.56|16.24|16.89|17.29|17.22|15.34|15.34|15.52|15.29|15.01|14.32|14.94|15.06|15.39|15.6|15.13|15.01|15.18|14.19|15.72|15.97|15.62|15.72|17.45|17.06|17.6|17.39|16.36|15.82|15.38|14.85|15.26|15.07|15.26|15.96|16.32|18.21|17.92|17.9|18.79|19.66|19.37|19.04|19.1|19.81|19.03|19.06|19.04|19.13|19.01|20.15|19.96|19.45|19.07|19.22|19.47|18.8|18.67|18.75
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|89.48|83.66|90|91.25|88.625|88.095|89.233|79.25|72.1|74|69.33|84.17|82.88|100.42|100.62|98.69|97.58|100.27|101.67|101.08|100.01|98.915|96.91|96.95|93.01|95.87|95.44|97.04|97.32|96.85|92.959|93.44|92.97|93.2|93.655|95.61|95.03|93.5|92.08|91.11|91.62|91.82|93.545|91.62|90.36|88.98|90.45|87.27|89.5|90.33|84.6|83.99|82.98|86.635|87.37|87.735|88.05|88.95|87.62|87.215|84.8|85.42|88.47|88.72|92.78|90.26|86.435|84.7|83.73|82.555|76.75|75.17|72.11|69.17|71.38|74.14|74.08|79.22|77.7|81.94|82.31|81.84|80.69|82.44|83.02|83.12|86.435|88.11|86.44|86.32|87.58|87.28|85.58|86.27|86.07|80|79.465|79.21|76.91|75.26|74.12|74.42|73.38|71.26|69.9|68.48|68.09|68.09|72|85.26|81.8|80.311|80.16|81.25|83.2|79.89|75.75|71.97|69.87|68.75|74.63|78.03|77.22|77.14|78.57|78.52|78.49|77.9|77.79|79.78|79.98|77.9836|79.2|78.04|78.25|85.94|86.34|83.68|81.38|80.5011|78.96|75.95|75.6|75.36|75.98|78.28|79.46|81.725|87.5101|86.52|86.02|85.43|85.43|85.92|85.21|83.51|82.63|80.78|83.18|83.66|78.64|75.61|75.38|75.87|75.84|76.33|75.28|75.98|72.845|68.51|76.35|74.88|76.87|76.741|77.17|79.04|79.82|80.24|81.81|82.54|80.9501|78.7543|77.34|76.68|69.92|67.85|69.651|70.1|70.44|71.59|70.775|69.69|66.97|69.5|69.32|69.01|66.61|66.171|63.8648|63.33|61.36|59.05|56.89|56.31|57.9|59.14|58.73|56.05|55.87|55.78|57.75|57.86|58.25|58.17|55.24|54.53|53.37|53.85|52.3|52.21|49.5|43.61|42.88|41.42|42.8|41.7|42.6|43.41|44.94|48.83|48.61|48.72|48.1|51.3|50.83|51.08|50.63|52.31|50.96|45.45|44.55|42.4|40.72|40.85|40.49|40.8|41.99|40.76|44.1|46.1|48|46.15
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|45.2|43.2|42.8|41.6|40|39.28|45.2|41.6|39|56.576|63.6|72|72|76.68|75.736|82.984|85.26|90.4|90.4|82|84|84.4|102|88|99.2|100.032|96|90.8|107.46|107.38|94.4|109.604|129.2|108.4|88.4|88|82.804|88.664|97.076|110|108|123.6|122.56|120|121.2|121.6|135.2|130|126.2|126.692|130|120.6|108.8|112.8|110.48|114.8|120|140.4|144|160|153.164|138.8|140|138.8|135.872|115.2|102.512|101.2|104.804|102.2|92|76.632|72.8|72|72|76.804|75.6|88.8|104|108.54|123.796|148.8|132.8|162|162|164.4|175.2|164.04|173.2|189.892|188|190|199.6|180|171.2|174|177.92|172.64|174.404|177.6|172|167.164|164.4|162|162.4|186.4|179.4|160.396|182|192|199.032|204.44|210|210|212.176|187.392|249.596|233.6|220.4|225.6|205.592|210.4|178.4|161.6|160|141.2|153.2|143.74|120.4|178.4|220|218|218.004|218|222.2|232.4|244|240.4|230|259.476|257.6|262.4|284.96|286.63|280.8|286|248|238.8|248.4|245.4|260|241.16|229.2|226|225.8|252.24|264.4|266.92|295.2|309.44|296.92|280.8|286|325.2|294.8|300.4|281.8|226.85|219.49|216.8|222|224.4|300.04|352|336.8|345.56|345.6|326.4|332|368.4|355.6|363.2|292.41|271.2|237.55|236.8|258|257.6|260.4|260.8|268|270|270|256.8|241.2|215.2|216.8|208.8|212|237.2|222.8|244|272|320.4|242.4|160|224|300|280|305|300|245.2|220.2|230|260|280|280|304|280|280|248.8|240.2|240.2|260.2|260|220|191.6|260|291|275|260.6|280.2|280.4|280|360|400|499.4|522|520|574|580|540|584|560.2|340|320.2|320|300|380|380.2|440|391
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|54.81|48.96|48.53|50.81|46.1|44.23|39.8|38.56|31.82|29.38|35.89|45.66|44.6|47.29|46.73|46.25|44.25|47.03|46.31|42.89|41.135|41.46|39.37|39.99|40.87|40.6|39.08|39.83|41.01|38.29|38.01|37.03|36.54|35.26|34.9|37.79|36.61|36.37|38.08|40.36|36.53|41.97|43.06|41.7678|43.23|46.37|46.42|46.22|45.55|47.21|47.27|46.89|40.64|39.0575|39.15|38.13|36.89|35.5|33.14|34.1086|33.151|34.98|36.5716|36.701|38.11|38.5965|40.61|35.5695|37.958|37.19|37.65|38.78|35.42|30.64|30.73|35.54|36.53|39.68|38.84|38.37|40.43|36.9639|34.21|37.21|35.065|32.51|30.075|29.6|27.65|28.8|29|29.15|30.6|25.95|28.4|24.55|24.55|25.325|24.25|24.225|25.7|23.55|22.5001|23.1|23.7999|26.9|27.401|27.5|29|29.65|29|28|29.55|31.5|35.7|31.65|31.5|31.1|29.9726|29.1|33.25|34.14|32.05|31.85|31.6|32|32.25|31.95|31.05|31.35|33.55|28.45|29.25|28.15|30.35|30.2|30.25|29.25|29.45|28.8|27.925|28.15|27.3|26.8225|27.651|26.6|23.5|23.6|23.625|22.6|22.65|23.05|22.85|22|22.601|22.25|22|21.4|21.55|21.95|23.6364|21.95|21.5|20.225|20.65|20|21|20.55|21.55|22.4|20.05|18.7|20.1|21.85|23.2|24.1|22.6|22|22.6|23.55|23|22.1|24.35|22.65|21.5|21.65|23.8|23.8|23.39|22.53|21.08|21.27|20.3|20.7|23.5|21.53|19.89|19.28|19.8|21.03|22.04|22.82|19.98|19.27|20.38|18.6|20.71|20.99|26.65|31.5|34.65|38|39.44|37.32|36.63|35.49|29.27|29.22|28.35|26.64|25.68|23.45|22.1|21.01|21.11|23.12|24.38|24.99|25.43|27.32|26.74|24.7|23.24|24.33|23.02|22.27|24.18|27.52|25.71|27.81|28.65|28.72|28.02|31.2|31.37|31.45|31.12|29.82|31.28|25.07|26.3|28.77
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|15.25|17.24|17.77|11.27|10.2|9.83|8.75|8.72|8.455|6.88|7.13|9.01|9.11|9.63|9.07|9.13|6.32|6.9301|8.52|8.3254|8.18|7.85|7.9|8.33|6.999|6.89|6.61|6.4|5.35|6.51|6.28|6.16|5.35|6.75|7.5|8.4|8.66|7.82|8.23|9.09|9.52|8|8.72|8.54|8.74|8.63|8.78|8.35|7.71|7.365|7.18|7.13|6.85|6.905|6.81|6.68|6.11|5.94|5.6154|4.82|4.58|4.52|4.98|5.25|6.05|6.1|5.93|5.6|5.12|5.125|5.75|5.2|4.04|3.39|3.57|4.6114|4.65|4.7|4.421|4.64|4.77|4.36|4.5|6.2224|6.1|7.5195|6.5|6.475|6.32|6.9896|7.12|6.84|6.84|6.1001|6.27|6.65|7.06|6.9145|6.71|6.61|7.545|8.01|7.3501|8.681|8.382|8.19|10.13|10.31|10.1|10.43|10.66|10.67|13.34|12.81|9.35|8.5371|8.76|8.625|8.71|8.5|10.56|9.721|9|8.81|8.44|8.22|7.7|7.99|7.82|8.05|8.03|8.1864|9.55|10.8|10.3|11.85|11.57|11.697|11.05|11.221|11.41|12.15|11.11|10.98|10.84|10.5603|11.28|12.24|12.86|12.745|13.01|12.77|11.12|9.61|10.098|11.83|12.57|8.69|7.4092|8.06|9.235|10.1501|10.8|11.83|12.74|12.48|13.3|11.34|10.05|10.2|9.56|8.36|7.17|6.3115|6.92|6.63|6.48|6.69|7.2066|7.35|8.5|8.95|9.26|9.81|9.85|9.91|11.81|14|13.79|14.94|12.22|13.16|12.57|13.2|13.71|13.35|13.68|12.57|12.21|11.97|11.54|10.55|9.6|8.97|10.4|12.14|13.05|13|12.79|12.2|12.01|13.73|13.66|14.85|14.52|13.09|12.22|11.06|11.01|10.6|11.75|||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|18.03|17.57|16.54|16.4|15.79|15.5|14.77|14|12.66|12.325|13.09|14.89|15.175|18.11|19.06|18.99|18.745|19.49|18.375|18.18|18.87|19.14|18.9435|18.63|18.68|18.14|17.22|16.71|16.92|19.23|19.43|19.7|19.47|19.02|19.93|20.567|20.8|21.02|21.6|21.45|20.065|19.09|19.495|18.66|19.36|19.61|20.54|20.17|19.9|19.44|18.6|18.95|20.62|20.57|22.07|21.22|20.08|19.62|20.64|20.42|20.14|20.03|19.7|23.65|23.73|23.76|22.8|22.26|21.78|21.76|21.28|20.55|19.32|18.89|19.59|20.22|20.76|19.22|19.82|19.88|18.6068|17.896|17.71|18.01|18.01|18.6|18.88|18.2|18.28|18.75|17.95|17.74|17.25|16.1797|17.1|16.83|16.07|16.06|15.0407|15.17|15.76|16.39|16.04|15.65|15.98|15.01|14.4|18.39|19|18.8548|18.54|18.11|18.29|18.59|19.08|17.685|17.96|18.4|18.075|16.76|18.34|19.14|18.52|17.6|17.94|19.23|19.09|18.27|18.16|17.85|18.01|17.36|17|17.88|17.87|17.971|17.79|17.92|15.91|15.46|15.65|15.4|15.38|14.81|14.53|14.69|15.36|17.11|17.541|17.45|16.83|17.23|16.545|15.84|16.61|16.76|15.37|15.12|13.15|14.6653|14.7|14.27|14.35|14.01|13.5524|13.37|12.05|14.46|14.99|14|16.73|15.68|15.03|15.3|15.64|16.98|18.29|18.13|19.8|19.42|19.34|19.55|19.15|20.21|17.41|16.87|17.37|17.66|18|18.57|18.68|18.87|17.19|18.13|18.37|18.91|17.98|15.82|15.87|15.62|16.97|16.6|16.1|15.12|14.64|14.8|15.48|15.33|14.92|12.98|11.7|11.41|12.25|12.3|12.28|12.28|11.37|11.53|10.92|10.95|10.5|10.82|10.99|10.71|10.94|11.6|11.71|12|12.93|14.07|14.14|14.01|13.82|14.82|14.02|13.21|12.08|11.78|11.11|10.57|10.88|10.93|10.61|11.36|13.89|13.46|12.52|12.18|13.54|14.12|14.67|15.46
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|55.54|52.14|48.29|46.86|49.01|46.75|40.96|38.985|35.87|31.3042|34.39|45.3|47.3|55.12|59.46|58.1|55.22|56.7059|51.7|53.59|59.51|59.8373|55.01|51.64|49.9|52|49.64|43.96|39.31|36.01|35.675|32.71|35.5|35.5|36.56|37.66|41|42.28|52.2601|42.6|40.5015|36.52|38.31|38.54|40.55|40.75|40.1|38.3|39.8042|33.43|32.615|31|34.2|29|30.62|31.39|26.01|24.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|14.95|13.4|12.36|15.06|13.9689|10.27|8.36|9|8.05|6.7|7.62|15.37|14.2|18.1|16.2069|13.01|12|12.41|13.14|11.8616|12.01|12.78|12.71|11.11|10.97|11.11|9.82|10.5264|8.96|9.07|9.89|10.975|11|9.77|10.02|10.82|10.94|10.61|10.86|10.69|9.81|7.75|6.3465|5.95|6.05|5.62|5.3|5.3265|5.25|5.52|5.5701|5.3|4.712|4.94|5.32|6.51|6.5|6.3579|5.61|5.73|5.36|5.2958|5.25|4.51|4.35|4.25|4|3.9596|3.61|3.5678|3.32|3.29|3.17|3.164|3.09|3.26|3.26|3.15|3.05|3.07|3.02|3.45|3.41|3.6|3.77|3.47|3.4073|3.28|3.48|3.86|3.811|4.25|4.31|4.561|4.7503|4.8|4.3187|4.05|4.02|4.1292|4.19|3.71|3.67|3.71|3.6|3.71|3.6|3.66|3.86|3.88|3.85|3.57|3.67|3.728|3.67|3.6801|3.8|4.4245|4.3|4.3|4.2896|4.94|4.7998|4.4|4.2|3.91|3.5|3.3309|3.13|3.3301|2.9|3.07|2.725|3.421|3.71|3.6|4|4.61|4.455|4.37|4.9577|4.85|5|5.22|5.63|5.001|6.15|6.161|6.06|6.02|6.01|6.26|5.05|4.81|4.487|6.07|6.0601|6.741|6.55|10.15|10|10.3501|10.85|10.8|10.72|10.61|10.381|10.21|10.54|9.5471|11.08|11.365|10.6|11.618|12.63|11.504|10.601|9.43|9.64|8.7|9.0682|8.9033|8.108|8.15|8.01|8.6|8.63|7.59|8.55|9.3|9.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|11.87|11.34|7.72|7.6|7|6.745|6.54|6.37|5.69|3.805|5.01|8.47|8|8.7027|8.445|7.23|7.08|7.6|6.665|6.27|6.1901|6.03|6.03|5.8|5.17|4.1531|3.06|2.99|3.65|3.68|3.85|4.12|3.86|3.62|4.105|4.43|4.01|3.87|4.04|4.02|4.28|3.5|3.73|3.77|3.72|4.08|4.37|4.2|4.17|4.09|4.12|4.43|5.175|5.42|5.55|5.95|6.29|6.52|7.06|6.92|8.1|7.68|7.01|7.01|7.04|6.42|6.17|5.35|5.345|5.6|5.92|6.02|5.22|5.2|5.38|7.54|7.81|7.24|6.68|7.29|7.38|7.39|7.63|8.52|8.29|8.35|8.22|7.54|7.32|7.7375|8.1|7.8|7.42|7.77|9.91|10.03|9.62|9.75|9.38|7.9|10.51|10.29|9.3|9.4|10.2501|9.92|9.07|8.93|9.04|9.16|9.395|9.17|9.29|10.31|11.71|13.22|13.9|13.55|13.77|13.28|14.55|14.7|14.51|14.72|14.35|14.86|14.95|14.75|14.89|14.55|14.663|14.07|14.46|17.34|16.8|17.52|18.46|18.76|17.24|17.16|16.78|16.1505|16.26|14.7|14.3|12.96|12.7839|13.14|13.42|13.65|14.09|14.32|14.01|13.67|13|13.02|13.36|12.66|11.79|12.21|9.16|9|9.05|8.69|9|8.8521|9.01|8.5801|9.91|9.775|9.82|9.6|9.51|8.96|9.4|9.83|9.92|10.12|8.26|7.78|8.13|8.22|8.77|8.57|7.44|7.16|7.4|7.74|7.74|8.7|8.56|8.7|8.2|8.15|7.89|7.9|7.82|7.64|8.6|8.48|8.15|8.08|7.36|7|7.1|7.91|8.3|8.54|8.18|7.72|7.55|7.6|9.2|9.17|9.2|9.29|8.37|8.31|7.58|7.52|7.2|7.02|7.5|7.02|7.19|7.19|7.26|7.51|8.46|11.78|11.72|10.3|9.65|9.58|9.21|8.12|7.91|8.88|8.76|8.54|9.47|9.48|8.5|10.41|10.16|7.28|6.4|5.91|6.25|6.94|9.09|8.97
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|14.505|13.5|16.1|16.62|15|15.72|14.64|14.425|13.13|11.295|16.22|22.49|25.155|27.76|27.64|28.07|28.19|28.59|28.67|29.05|30.49|31.02|30.3|30.92|30.2|28.8|27.59|27.47|26.95|25.52|25.52|23.03|25.15|24.79|25.17|24.46|23.505|23.9|24|24.5|24.79|26.09|27.515|27|26.18|25.56|25.5|24.8|25|25.1|24.855|24.4903|27.11|27.4|26|26.145|26.231|26.7|25.71|25.805|25.66|23.93|23.3|21.9|23.76|25.9|24.6|24.05|24.81|26|24.67|23.94|20.47|21.05|21.24|24.26|25.2|25.1987|25.11|23.825|22.59|21.97|21.73|20.37|19.01|19.42|20.0012|20.5|21.1|22.25|22.4|22.5|22.05|23.15|21.05|19.1|18.85|19.45|19.95|19.4301|18|19.05|20.25|20.05|19.65|19.3|19.35|18.55|21.6|21.9|22.1|22.35|22.65|22.55|23|22.25|19.95|20.05|19.65|19.3|21|22.35|22.55|22.15|21.6|21.2|20.95|18.6|19.15|18.75|18.25|18.2|19.2|19|18.65|17.1|21.2|21.1433|20.4|20|19.8|19.65|18.7|18.05|17.75|18.3|18.65|15.9|15.7|15.5|15.7|15.05|14.5|14.35|14.94|15.1|15.1|15.25|14.5|14.6|14.7|14.2|14.35|13.25|12.85|12.95|13.25|13.55|13.35|15|14.69|14.7|14.3|14.25|14.15|14.3|14.86|15.05|15.2|14.6|14.95|14.61|14.8|14|12.7|12.5|12.41|11.85|12.7|13.05|13.03|12.63|12.44|12.75|12.76|11.95|12|12.47|12.47|11.93|12.27|12.34|11.84|12.01|11.21|11.23|11.84|11.46|10.3|9.7|9.73|9.61|10.26|10.2|9.92|9.57|8.9|8.73|7.58|7.81|7.53|7.19|7.39|7.22|8.11|9.08|8.24|8.27|9.54|9.62|8.9|9.09|9.57|9.48|10.39|10.25|10.75|11.25|11.68|9.72|9.52|9.98|9.64|10.77|11.35|11.32|11.06|10.43|11.5|11.85|11.86|11.6
01941|1056452|/equities/casa-systems|R2000GROWTH|3.87|3.77|3.71|4.105|4.1|3.37|3.355|2.99|2.48|1.98|1.85|2.92|3.14|4.18|3.66|3.68|3.9|3.6|3.83|3.75|3.9408|3.94|3.86|3.52|3.4|3.309|3.12|3.09|3.47|4.2|6.35|6.425|6.1605|6.04|7.17|7.09|6.41|5.62|5.35|6.05|6.105|6.9201|5.7701|6.55|6.39|6.05|6.26|6.14|5.91|5.61|5.46|5.5344|5.78|6.32|6.56|7.115|9.54|8.6432|8.74|8.36|8.11|8.78|8.91|9.32|10.15|9.06|11.32|11.23|11.5201|10.95|10.5017|12.98|12.225|11.651|11.81|13.8|14.78|14.51|14.33|14.94|14.24|13.25|13.255|13.35|13|13.59|14.46|15.4872|14.86|14.27|13.98|12.44|11.26|15|14.33|14.66|15.31|14.89|15.58|15.8|17.22|17.46|18.9|18.74|18.96|19.95|19.55|22.29|22.6|29.585|27.71|27.27|27.08|28.51|27.24|22.55|19.9|19.0201|17.54|16.59|17.41|17.5|18.02|18.06|17.1|14.781|14|13.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|18.63|19|17.8417|17.7801|17.62|14.3255|13.65|13.08|9.3|8.34|12.25|15.35|14.27|15.3|14.45|15.0239|15.23|15.35|16.12|15.19|14.8539|14.6054|11.49|10.18|10.045|10.276|10.1727|10.15|10.16|10.1|10.14|10.15|10.15|10.13|9.95|9.75|9.75||9.84|||9.84|9.79|9.8|9.77|9.57|9.78|9.8|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|16.42|14.61|14.66|13.84|12.78|12.78|13.42|13.01|12.44|10.13|13.74|20.34|23.68|28|27.67|27.03|27.03|27.55|28.2|28.53|28.5|28.69|25.65|24.72|23.08|23.57|22.64|23.07|22.99|22.89|22.04|21.25|20.48|20.06|21.51|22.28|22.15|20.49|19.66|18.98|17.87|18.87|21.87|22.23|22.52|23.2|23.58|23.69|23.21|22.9|22.5|22.29|21.79|22.58|22.51|22.91|24.76|24.75|24.3|23.33|21.96|22.02|22.77|23.46|21.24|22|24.21|23.72|23.79|23.39|23.83|23.46|22.14|20.31|21.01|22.01|22.79|23|22.98|24.48|24.47|19.61|19.57|20.29|20.28|21.18|22.17|25.92|25.2|24.51|25.62|23.54|22.91|23.36|21.88|21.4|21.84|22.36|22.56|20.53|22.07|23.5|22.73|23.71|24.69|24.31|23.42|22.24|20.71|20.75|20.32|20.02|20.41|20.87|21.29|19.43|19.35|21.33|20.64|21.77|25.19|29.58|28.75|28.55|27.9|28.04|28.48|28.74|30.27|31.52|34.01|34.18|35.01|35.3|36.02|30.21|30.12|29.54|28.3|28.07|26.55|28.73|28.8|27.01|27.45|25.61|25.2|25.48|23.51|22.6|22.87|22.73|22.64|20.75|20.27|18.82|18.33|17.68|19.2|19.28|19|14.43|14.51|14.8|14.05|13.82|13.57|13.81|14.32|14.84|13.9|14.34|15.16|13.38|11.7|10.67|8.7|8.41|8.8|9.57|8.93|8.81|9.08|8.8|7.17|6.75|7.65|8.1|8.39|8.31|7.73|7.81|7.8|8.12|7.9|7.71|7.64|7.58|8.04|8.45|8.71|8.31|7.5|6.88|7.62|7.3|7.77|7.37|7.4|6.92|7.41|9.03|9.78|9.3|8.51|8.35|8.89|8.86|8.3|8.51|7.43|6.81|4.83|4.83|5.57|6.05|5.41|5.97|7.95|9.34|9.37|8.71|9.02|10.71|10.5|10.84|11.35|11.01|9.82|10.06|10.36|10.45|9.82|9.97|11.1|11.57|11.81|11.82|12.4|12.93|12.75|14.03
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|11.25|9.915|9.34|9.12|8.795|9.87|8.61|7.415|8.08|7.42|9.98|11.02|12.67|16.31|16.4804|16.09|16.15|16.48|17.68|16.985|16.78|16.38|16.51|16.44|15.8|15.02|15.65|17.3|16.96|16.04|15.7189|14.7|13.88|14.01|15.17|15.69|14.76|13.58|14.1825|15.21|15|16.03|16.55|17.58|17.98|16.89|15.685|15.25|15.46|14.66|15.32|16.92|24.02|25.015|26.875|28.95|26.79|26.46|24.69|25.8|24.43|24.61|25.64|21.12|20.74|19.94|20.76|21.14|20.83|19.68|18.94|18.53|19.43|16.65|16.74|18.27|18.43|15.54|15.28|16.34|18.68|18.24|16.71|16.835|17.51|19.55|20.33|19.105|19.77|19.93|21.1301|27.07|26.07|24.82|22.97|23.02|24.93|24.11|23.73|24.45|25.11|25.24|21.75|21.33|25.08|25.12|24.81|24.695|25.14|26.36|27.17|23.27|23.31|22.24|21.74|20.3|19.81|20.46|19.78|19.1504|20.11|20.83|18.5|17.32|17.04|17.36|16.8|16.69|16.68|16.12|15.46|11.97|11.615|11.75|13.73|12.84|12.9|14.05|14.16|13.79|13.34|12.87|12.231|9.03|9.125|9.64|9.69|9.25|8.88|8.81|12.02|12.06|11.87|12.21|12|12.695|11.92|12.24|12.56|11.85|11.725|10.64|10.64|10.5|11.15|10.83|11.36|11.53|10.97|11.41|11.9127|11.21|10.91|11.29|11.53|11.68|11.53|11.85|11.86|13.19|14.28|14.14|14.22|14.19|14|14.22|14.71|15.14|15.68|15.56|15.51|16.39|17.22|16.75|16.95|21.91|21.74|20.59|19.14|20.07|19.06|18.93|17.36|16.48|17.76|18.3|18.24|19.32|20.12|22.55|23.9|24.22|26.49|28.24|27.58|28.12|31.05|30.58|30.81|31.48|28.3|26.48|24.53|23.45|24.25|24.8|23.96|24.28|25.44|26.94|25.19|25.22|25.42|25.03|24.33|18.55|18.8|20.35|19.8|20.19|19.56|19.96|19.44|21.2|19.5|19.11|19.28|15.42|16.36|18.75|19.05|19.36
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|15.91|16.26|17.84|16.75|16.915|15.65|15.655|16.03|14.08|14.73|14.89|17.29|20.94|23.535|23.48|22.91|22.84|24.32|22.68|24|27.5|27.27|27.6|27.58|27.15|26.58|25.89|24|22.96|22.66|23.47|24.21|25.1|26.82|28.03|28.8|28.68|29.045|28.55|26.49|25.99|25.16|26.36|26.96|26.46|26.4672|23.935|23.24|22.81|22.99|21.14|21.38|21.56|21.69|21.82|21.99|21.92|22.19|21.99|20.658|19.69|19.55|19.3|19.13|19.67|20.24|20.06|19.19|18.75|18.87|19.57|18.78|17.66|16.55|17.08|18.28|17.88|19.38|18.95|18.9644|18.85|17.07|17.0075|17.1201|16.92|17.9|18.05|17.94|17.77|17.65|17.43|17.27|17.5|16.49|16.4|16.64|16.46|15.07|14.4|13.32|13.03|13.26|12.96|13.16|13.71|13.84|12.64|12.14|12.43|12.55|12.6|13|13.03|12.97|13.17|13.33|13.16|13.29|12.986|12.94|13.48|13.94|13.71|12.5|13.86|13.4456|13.26|12.99|12.935|12.45|12.42|11.79|11.4|11.01|11.25|11.41|11.92|11.68|11.01|10.93|11.72|11.64|11.67|11.55|11.58|11|11.75|11.5|11.58|11.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|3091.2|2496|2112|1920|1728|1699.584|1689.0509|1610.88|1728|1766.4|2112|3081.2161|2957.1841|3704.832|2926.0801|3264|3878.3999|4608|5299.2002|4838.3999|4992|4992|4262.3999|4147.2002|3267.8401|3079.6799|3076.9919|2764.8|3072|3340.8|3302.3999|3302.3999|3302.3999|3302.3999|3302.3999|4454.3999|4608|4454.3999|4838.3999|5452.7998|5823.7441|5376|5798.3999|6412.7998|7416.1919|7219.2002|7680|8332.7998|7680|8294.4004|9024|8832|9676.7998|9792|10675.2002|10867.2002|10733.9521|10890.2402|11750.7842|11212.7998|9408|8371.2002|9139.2002|5068.7998|5952|7833.6001|13670.4004|13555.2002|14592|13056|26622.7207|25920|21323.5195|20736|21888|31104|31104|33465.6016|33868.8008|33177.6016|39168|35942.3984|34560|33523.1992|32256|34560|32832|31564.8008|29952|29952|33304.3203|32025.5996|30643.1992|30297.5996|31104|41472|41921.2813|40320|41472|41472|36864|31104|29387.5195|29376|32947.1992|32383.8711|30552.1914|28811.5195|28800|28800|42624|41736.9609|43200|76723.2031|76032|87563.5234|72576|107205.1172|107136|241920|254592|253440|286848|241920|210816|206208|196992|193536|177408|175104|178560|180864|173952|138240|185472|201600|208512|198144|190091.5156|178560|185472|168192|167040|163918.0781|150912|147801.5938|140544|119808|115200|119808|123264|118656|109440|111744|100224|100224|99072|114048|122112|109440|123264|134784|190080|195840|241920|224674.5625|190080|300672|299520|336384|300672|274176|261504|259315.2031|172800|137088|144000|137088|133632|126720|126720|144000|172800|175484.1563|184320|170496|245376|299520|368640|375552|372096|384998.4063|373248|360000|377510.4063|368640|338688|334080|328089.5938|345600|368640|397440|432000|415641.5938|455846.4063|426240|466560|472320|443980.8125|369792|444096|518515.1875|587980.8125|564480|668390.375|645120|646272|1232640|1209600|1163520|1186560|1152000|1186560|1278720|1267200|1267200|1152000|898560|1014912|1117440|1071360|944640|1071360|1117440|1131264|1290240|1324800|1405440|1497600|1578240|1624320|1728000|1624320|1670400|1728000|1900800|1634457.625|1267200|1305216|1359360|1267200|1463040
01947|102913|/equities/quotient-limited|R2000GROWTH|279.6|275.6|285.2|262|251.6|226.8|172|136.8|117.56|95.8|143.6|233.6|237.2|272.4|271.6|280.8|293.296|322.8|337.6|350.2|357.2|352.4|340.4|340|329.6|333.6|325.2|310|290|296|314.8|286|281.2|290.4|308.8|320|321.6|340.4|351.2|366.4|411.2|390.4|411.6|415|411.8|373|354|358.4|338.8|336|338.052|381.5|355.6|328|339.2|319|316|320|349.6|345.2|340|340|354.8|358.4|402.8|378.8|368.8|351.64|309.6|287.2|283.6|242.4|238.04|229.2|233.452|260.8|262|252.4|253.2|232.004|232|220.8|236.8|251|229.6|251.6|261.2|259.6|274.8|282.4|285.6|283.6|279.6|286.8|282|300|300.4|310|310|302.8|316|258.8|282.8|270|222|181.604|182|160.4|147.6|173.2|156.4|165.6|184|206.8|216.8|200|178|163.56|136|111.64|111.2|128|142.8|157.2|198.4|194.4|182|170.8|174.8|183.2|163.6|169.6|180.8|194|182.8|169.604|194.8|194.8|176.8|172.8|146.4|138.04|128.8|133.2|140.8|178.004|204.6|211.2|231.6|271.2|287.6|264.4|262|290.04|292.8|288.8|288|284.8|277.6|266|251.6|244.6|252|238.2|241.2|252|251.2|251.2|255.6|242.4|245|246|246.8|246|222.32|215.052|181.6|184|161.2|150|166|164|158|168|150.4|156|194.4|274.8|285.2|302.4|303.692|308.404|294.4|256|239.2|234.4|238|240|235.6|226.8|266.8|289.2|285.2|290|354.4|350.8|344.4|387.6|351.6|322.8|355.2|374|409|402|332.4|320.4|324|332|324.972|307.048|300.4|308.8|300.004|260|288|465.6|526.404|520|532.8|606.6|620|610.16|579.6|500.8|492|480|488|491|442|444|480.004|508.4|511.2|526.4|540.52|579.6|609.6|639.6|600.92|602|651.4|632
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|12.05|10.03|10.5|10.23|9.2301|9.35|8.11|7.31|6.56|5.89|11.005|14.89|14.99|17.23|16.9|16.24|16.15|16.2|15.55|15.52|15.455|15.49|15.225|15.57|15.02|15.2|15.09|14.87|14.9|15.16|15.79|14.33|14.22|14.34|14.65|14.44|13.73|13.795|13.52|13.6|13.32|13.24|13.39|12.41|12.33|11.96|11.925|11.3|11.65|12.34|12.08|12.21|12.82|13|12.96|12.7|12.86|13.685|13.58|12.51|12.31|11.95|12.71|12.26|12.34|12.97|12.69|12.66|11.835|11.99|12.4|11.61|10.67|10.37|10.815|11.17|11.65|11.945|11.74|11.27|11.725|10.58|10.545|10.99|11.19|11.76|12.39|12.98|13.74|13.87|14.25|14.07|13.63|13.89|13.61|14.25|16.53|16.5|16.02|15.97|16.3|16.58|17.21|17.26|16.4|15.84|16.84|16.81|16.03|16|16.48|15.56|16.04|16.22|16.06|15.39|15.15|16.125|16.05|14.86|16.07|17.82|18.55|18.68|17.76|17.72|17.79|17.22|16.83|17.35|17.77|17.44|17.07|16.8|15.33|14.525|14.14|13.78|12.98|12.9|12.67|12.28|12.36|12.78|13.04|13.53|13.15|13.31|13.36|13.04|12.92|12.57|12.32|12.14|12.11|12.28|12.45|12.259|12.19|12.03|12.01|12.035|12.08|12.12|12.35|12.28|12.355|12.095|11.74|11.945|12|11.77|12.14|11.81|11.69|11.31|11.48|11.44|12|11.84|11.56|11.31|11.44|11.11|10.42|10.35|10.91|12.32|12.42|12.84|12.63|12.235|12.31|12.62|13.27|13.54|13.41|13.41|13.12|13.27|13.09|12.75|11.59|11.09|11.59|11.44|11.58|11.37|10.93|10.49|10.67|11.07|11.48|12.07|11.6|11.27|11.18|11.12|11.01|10.36|10.04|9.58|9.27|8.83|9.5|9.74|9.35|10.07|10.65|12.65|12.47|12.28|12.55|13.54|13.59|12.77|12.63|12.39|12.84|13.41|13.3|13.63|12.89|13.29|14.02|13.84|13.37|13.15|14.58|14.25|14.05|14.33
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|73.75|71.25|60.25|55|51.5|50.5|62.5|51.25|42.625|29|28.25|29.5|29.75|30.5|30.25|33.75|32.6|31.25|30.5|29.75|30|29.5|29|30.75|32.25|32.5|33.875|31.75|30.5|31.75|32.25|33|32.75|32.25|32.5|34.75|34|32.25|31.25|31.75|30|30|32|34.25|35.25|39|40.5|38.75|41.5|37.75|39.25|40.5|44.25|38.5|37.5|35.5|34.75|33.75|35.765|36.5|35.5|37.5|37.5|36.75|37|36.5|37.25|37|37.75|34.5|34.5|36|35.5|34|35.5|45.25|45.5|46.75|46.25|45|46.5|46.25|46.5|49|48.75|52|46.5|45.75|46.75|48.25|49.5|48|47.75|46.125|46.7525|47.75|49.75|48.25|46.25|48|47.75|54.75|63.5|59.875|56.25|52.25|51|49.5|48.75|47.25|44.75|42.5|44.84|43.75|38.25|34|32.25|33.25|32.5|38.75|42.5|45.5|46|47.25|44.5|44.5|42.75|40|42.75|47.25|44.5|44|44.75|44.4975|45|44.5|53|51.225|50.5|55|46.75|44.25|40.5|39.75|38.625|37.5|36|38.75|39.5|40.75|38.5|36.75|35.5|35.5|35|35|35.5|36|34.25|35|36.25|35.25|34.5|36.25|28|27.5|27|28.5|28.75|27.5|29.25|28.25|27|25.5|35.25|37|37.5|35.75|37.5|39|38.5|38.5|41.75|39.335|37.8325|35.25|47|48.75|50.25|51|48.75|48.5|47.5|47.25|46.25|47|48.5|47|51.75|52.7475|52|53.75|53|47.25|45|53.5|57.5|57.25|55|52.75|53.75|52.75|55.75|56.75|49.5|53.7475|54.25|59.25|53.75|44.5|43.25|38.75|31.5|28.75|28.75|28.5|25.75|26.25|24.5|25.25|24.775|24.25|25.5|25.75|26|25|24.295|24.25|25|23.5|27.8075|26.5|26|29.25|30|28.25|27.5|26.25|28.5|26.75|25|25.5
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|9.38|8.37|9.7|9.855|9.62|9.35|8.465|7.94|7.435|6.09|8.08|10.6991|11.52|15.85|17.15|18.06|18.04|19.145|18.985|19.97|20.3028|21.51|19.3|19.25|20.97|23.0141|22.445|22.825|22.82|22.56|22.14|22.3|22.48|21.6|23.5|24.19|23.44|25.2752|24.89|25.44|26.02|22.82|24.02|25.68|24.54|24.74|25.24|25.02|26.64|25.59|26.39|27.925|28.11|30.07|30.95|32.02|38.36|37.91|40.88|43.67|44.45|44.96|45|44.32|45.62|57.08|52.07|51.53|51.8368|52.31|48.9285|45.53|43.5|41.68|40.34|49.52|47.6485|43.755|42.04|42.04|38.81|32.7|31.15|31.39|30.87|37.17|39.8|39.45|41.35|42.4|41.9|36.35|36.1|35|29.6|32.2|35.35|34.4|33.25|32|33.55|32.8|32.925|33.2|32.8|32.5205|31.4|29.65|26.8|26|23.3|22.75|23.55|23.8|21.75|23.5|23.55|24.85|22.35|23.3|24.25|25.05|24.95|25|25.875|26.2|26.5|26.2|24.5|26.25|25.8|25|24.75|22.3|27.2|29.45|30|30.1|30.3|30.35|30.9|30.101|28.0791|28.2|28.05|27.3336|26.5|34.55|34.35|34.4|34.25|34.8203|35.3|35.05|35.151|31.25|30.5|30.025|29.85|29.3|28.75|26.8|27.4|27.05|26.2295|25.7|25.25|25.7|24.85|24.55|28.2|28.043|27.95|30.3|30.45|30.9|29.35|29.2|29|28.3|27.1|25.4|27|25.9|24.55|25|33.05|37.15|39.09|39.23|39.1|37.63|38.25|39.39|39.61|39.52|39.36|41.08|41.82|40.5|40.82|39.84|36.1|34.36|36.68|38.76|37.29|35.67|34.13|32.76|32.38|29.18|37.03|34.55|32.55|32.1|29.8|28.71|29.63|29.05|29.94|24.7|24.11|21.04|25.13|27.43|27.48|27.38|31.12|34.1|36.5|33.05|33.53|36.59|38.86|37.02|37.21|31.96|30.67|29.83|29.84|27.55|28.91|30.36|33.11|33.53|34.29|33.05|36.08|37.71|35.72|36.85
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|0.932|0.91|0.94|0.8801|0.898|0.86|0.8|0.75|0.7|0.6|0.8|1.02|1.1|1.3301|1.3|1.27|1.26|1.2|1.15|1.04|0.95|1|1.06|1.12|1.2|1.15|0.9396|0.8801|0.82|1.01|1.05|1.01|1.05|0.96|1.1|1.16|1.16|1.15|1.1|1.12|1.2|1.25|1.31|1.54|1.61|1.65|1.65|1.56|1.5001|1.5335|1.5|1.4|1.4|1.4|1.42|1.57|1.49|1.4825|1.7|1.75|1.6708|1.69|1.37|1.5|1.5|1.3|1.23|1.24|1.2|1.2|1.23|1.21|1.1|1|1|1.17|1.2|1.22|1.33|1.26|2.2913|1.92|2.01|2.3201|2.19|2.35|2.28|2.03|2.041|2.2|1.9902|1.86|1.8851|1.76|1.7|1.7|1.88|1.95|1.87|1.8|1.65|1.7|1.8|1.95|1.92|1.97|1.96|2.1439|2.14|2.16|1.87|1.85|2|2.18|2.34|2.11|1.82|1.72|1.765|1.7|2|2|1.93|1.9|2.0175|1.92|1.76|1.7|1.65|1.82|1.93|1.75|2.16|2.13|2.1|2.08|1.3405|1.2|1.12|1.1|1.16|1.07|0.9255|0.93|0.99|1.131|1.22|1.3|1.37|1.3|1.47|1.56|1.68|1.65|1.73|1.69|1.69|1.67|1.7|1.78|1.87|1.85|1.83|2.35|3.1|2.971|2.71|2.6|2.25|2.1|2.31|2.25|1.92|1.91|1.49|1.4|1.32|1.32|1.28|1.15|1.225|1.11|1.1188|1.1422|0.935|0.84|1.19|1.32|1.4|1.5|1.45|1.45|1.36|1.43|1.49|1.58|1.6|1.48|1.63|1.45|1.36|1.31|1.24|1.27|1.24|1.24|4.79|5.07|4.77|4.5|4.62|4.72|5.72|6.13|5.69|5.35|4.75|5.04|5.71|5.93|5.73|5.17|5.72|5.24|5.55|5.97|5.8|5.77|6.28|7.61|7.54|7.22|7.19|7.99|7.91|7.47|7.68|8.92|10.14|8.68|7.8|7.52|7.78|8.2|8.59|8.35|8.22|8.2|8.66|8.49|7.56|8.42
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|44.32|41.89|35.42|34.61|32.0101|36.1|32.22|28.36|24.33|18.46|23.0528|38.64|38.015|40|42.03|50.01|47.42|46|39.2|24.0004|25.4|21.945|21.1|18.5|16.6353|15.455|14.34|13.99|14.5|15.63|13.33|10.06|9.92|9.76|9.64|9.3675|9.02|9.29|9.5|9.01|8.5526|8.5|8.535|8.56|8.36|8.08|8.12|8.06|8.24|8.09|8.94|9.75|9.69|7.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|26.6107|26.5011|25.0141|24.7793|24.1297|23.0817|22.9087|20.3728|18.6432|19.058|18.9562|20.5607|20.2163|22.6504|23.0574|23.2609|24.9593|25.0689|24.4662|23.6444|23.4174|24.0592|22.173|21.7503|20.5372|19.4102|24.0749|23.6287|23.5818|23.1357|22.4939|21.7034|21.8756|22.5643|21.4686|21.2573|20.9755|20.3494|19.3867|18.064|17.5944|17.5318|18.0248|21.6447|21.1477|21.3355|21.1946|20.6937|21.6173|21.3942|21.8169|21.8912|22.5408|22.2199|20.412|20.6233|19.7702|19.9111|20.0754|19.7937|19.6217|20.7172|22.6269|23.347|24.0905|23.2765|23.4409|23.14|30.09|30.56|29.45|28.66|26.18|23.69|24.07|25.43|24.79|23.33|24.02|24.06|24.54|24.33|24.04|25.46|25.45|27.39|28.18|30.41|30.54|30.72|30.41|30.45|30.23|31.08|31.89|32.92|33.47|32.39|32.13|32.21|32.19|33.22|31.35|31.75|31.35|30.34|28.37|28.23|29.21|30.99|31.39|32.44|31.52|31.41|31.82|31.02|29.55|30.45|29.12|27.63|29.75|29.19|28.52|28.42|28.61|30.12|29.9|29.57|30.99|27.24|28.61|27.46|27.28|28.79|28.79|29.32|29.86|30.07|28.3|28.09|27.72|27.22|27.06|26.6|25.98|26.87|24.18|25.17|23.99|23.95|23.81|24.42|23.68|23.71|23.76|23.1|23.48|22.76|27.12|25.97|29.46|28.61|27.99|27.68|27.83|27.78|28.04|26.35|26.38|26.84|26.02|24.65|23.64|25.75|24.87|24.75|25.84|25.83|25.17|24.59|24.68|22.2|22.55|21.64|18.57|17.98|18.08|19.11|20.1|19.8|19.57|18.6|18.19|19.06|19.78|19.93|19.8|19.99|18.21|18.55|18.75|18.06|17.63|16.53|16.28|14.58|14.9|14.32|13.87|13.46|14.21|12.73|11.83|11.8|11.54|11.18|12.26|12.01|11.66|10.85|10.71|10.73|10.88|10.73|10.1|9.48|9.13|9.53|10.01|9.98|10.36|10.39|11.47|11.04|11.43|10.67|10.89|10.6|12.33|13.33|12.66|12.37|11.74|11.96|11|10.64|9.48|8.36|8.78|7.96|7.13|6.63
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|78.824|85.9|96.2|99.3|87.6|82.1|77.8|72.073|47.5|45.3|85|118.3|110|157.6|163.5|164.7|160.2|161.3|153.75|168|164|164.6|160.3|154.3|142.7|148.7|156.3|149.4|143.4|150.8|167.4|169.9|172.2|159.05|185.7|189.8|188|176.4|175.2|173.35|171|156|170.3|185.4|184.55|184.1|222.5|197.2|194.5|193.7|185.7|185.3|187.85|182.601|190.9|190|177.5|176.45|177.3|181.55|195.811|191.9|195|198.9|202.1|187.36|186.6|178|172.3|162.3|145.1|125.238|112|102.5|102.3|126.1|138.9|128.8|126.959|140.6|132.5|142|142.5|157.7|162.7|187.3|221.5|207|203.5|222.5|231.5|217.5|216.5|198.5|201|203.398|208.25|208|203|217.5|225.5|207|199.5|196.5|200.5|197.65|185|215.05|227|237.587|233|220|224|233|250|250|244|245|222.5|227.5|280|282.5|269|252.75|260.05|261.5|269.5|262.5|270.5|264|224.967|184.5|176|167.5|178|197.25|183.5|214|218|222|230|224|224.5|196.5|212|210|235|256.5|274|270|265|266.5|275|257|260|273.5|276.5|266.5|267|267.5|249.5|226.5|230|241.5|221|224|218|230.5|251.5|230.181|228.5|217.5|193|192|202.5|200.5|200|205.5|217.55|222.5|216.3|229|244.5|249|215.5|195|212|225|255.5|256.088|259.1|252.7|239.101|221.5|213.9|216.6|213.598|201|197.8|192.5|191.7|168.8|159.25|136.5|144.6|135|130.519|123.6|115.171|108.701|110.6|113.5|124.2|128|130.4|139.2|130.4|116.9|117.8|127.2|115|110.1|111.9|102.901|125|136.1|137.8|167.1|198|208.9|212.4|211.2|167|166.5|163.4|162.6|165.9|165.6|166.7|156|157.5|154.5|147.7|169.5|172.626|166.5|185.4|165.9|178.9|184.5|220.2|255.5
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|18.05|15.98|18.7|19.88|18.82|17.65|19.37|19|17.85|16.675|21.97|27.25|29.14|34.81|35.27|35.3|34.74|33.01|36|36.55|36.52|36.57|36.7718|35.83|34.48|34.97|34.64|34.5|34.89|34.1772|33|31.68|31.57|31.78|33.29|33.87|32.1|30.85|31.11|31.74|31.8001|32.195|33.5|33.4675|33.44|33|32.84|32.46|33.44|33.3598|32.773|32.99|32.565|32.74|33.6675|33.75|32.54|33.3312|33.23|33.375|31.8|31.68|33.54|33.86|34.0218|34.53|33.46|33.62|33.11|34.05|34.08|34|33.42|30.43|30.55|35.25|33.755|36.43|35.52|35.8|36.88|35.3|27.41|35.26|36.1|37.37|36.69|38.32|39.14|40.06|40.01|39.87|38.86|39.03|38|38.7|38.98|38.66|39.55|39.24|39.4|38.47|36.52|37.38|36.5|36.34|36.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|9.12|8.427|8.4|8.2|8.08|7.8|8.6|7.6|6.4|7.2|8.24|13|15.04|18|17.88|18.2|21.14|23.96|26.4|26.68|27.44|27|25.64|24.8|25.04|25.042|24.344|25|24|24|24|24.64|21.24|21.4|23.64|25.68|25.26|22.92|23.2|23.54|23.28|24.2|30.48|31.08|30.44|31.16|32.12|31.04|30.16|27.64|28.04|28.04|28|31.24|32|32.28|35.32|35.44|35.64|34.44|32.44|33.6|31.28|31.04|30.08|30.12|28.56|28.52|31.24|31.32|33.04|33.94|31.68|26.84|28.44|28.68|28.48|28.76|30.2|30.04|29.6|36.54|38|41.12|41.04|43.52|44|43.8|44.4|45|45.22|44.8|40.36|42.68|41.6|40.64|40.48|40.32|40.4|40.4|40.6|40.36|39.8||38.8|38.8|38.72|38.56|38.6|38.52|37.88|38.48|38.48|38.4|38.48|38.48|38.48|38.48|38.48|38.4|38.44|38.48|38.8|38.6|38.6|||38.32|38.4|38.24||38.24|38.32|38.24|38.4|38.2|38.4|||||38.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|233.4|217.35|228.45|222.6|236.25|220.95|193.35|181.35|172.8|147.9|158.55|236.7|222.9|215.454|205.8|223.8|193.35|195.45|194.1|188.55|197.55|184.5|153.75|155.25|159.6|147.15|103.35|102|122.25|118.05|117.3|99.3855|98.55|92.4|96.3|91.05|78.45|71.55|72|67.65|67.95|75|94.35|101.25|105.45|105.45|114.3|115.5|107.25|103.35|102.3|117.3|108.75|100.35|101.25|96.9|90.6|87.45|92.7|85.5|76.8|79.2|78.75|70.05|73.65|69.6|66.15|64.65|61.95|61.05|61.95|64.8225|55.5|47.85|49.5|62.25|65.25|66|66.45|62.1|66.75|58.05|59.25|72|76.5|79.8|74.85|60|60.75|71.25|74.1|73.95|72|74.25|73.8|73.95|71.4|69.165|77.25|76.35|71.55|75.3|91.5|93.75|99.6|108.75|131.25|131.25|119.7|128.1|125.925|117|118.05|128.207|127.5|129.45|130.05|131.85|123|129|151.802|169.5|172.5|169.35|148.62|145.05|103.551|102.602|99.234|116.55|117|108.75|109.35|112.5|104.7|126|123.75|100.35|94.5|92.85|92.688|84|75.75|72|70.2|86.25|74.55|75.9|75.85|74.25|62.733|57.75|60.852|62.7|75.9|74.25|74.25|79.2|72.633|75.883|82.5|82.5|84.48|87.45|83.523|83.737|97.334|95.7|96.03|90.75|97.614|85.8|80.867|81.18|80.85|75.9|72.65|72.6|74.25|72.584|70.966|74.25|72.055|66.264|59.136|57.75|66|66|72.847|85.981|82.665|191.4|184.8|189.75|146.883|136.95|95.37|90.239|80.883|76.246|77.55|85.817|96.525|58.261|57.75|64.597|73.376|72.6|61.875|54.532|49.599|52.8|69.3|70.158|64.433|66|67.996|67.65|74.25|49.615|36.3|34.65|43.725|42.9|44.55|51.15|47.404|49.5|70.95|75.9|79.134|74.415|79.448|536.25|595.667|627|681.45|628.65|618.75|612.15|602.25|627|584.1|708.659|792|719.4|678.15|620.4|655.05|658.35|671.55|664.95
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|||||||||||11.025||||||||||||||||||||||||||||||||||||||||||||||||||||||19.215||||||||||||||||18.45|19.35|||18|||||||||||||||18.9||17.64|17.26||17.37|16.29|15.66|15.75|15.48|15.75||||||16.2|15.75|14.49|||||13.14|12.96|13.23||13.23|12.96|12.24|||11.34||10.8||10.17|||9.99|9.36|9.18|||9.09|9.09|8.37|||7.95|7.74|7.56|6.84|||||||6.93|6.03||5.58||5.04||||||||||||||||||||||||||||||||||||0.005|0.006|0.0065|0.006|0.009|0.004|0.0033|0.005|0.006|0.006|0.01|0.02|0.01|0.08|0.07|0.12|0.07|0.06|0.07|0.06|0.05|0.03|0.03|0.03|0.03|0.02|0.02|0.03|0.05|0.05|0.1|0.1|0.1|0.16|0.11|0.1|0.1|0.09|0.18|0.19|0.18|0.17|0.14|0.11|0.17|0.25|0.26|0.24|0.24|0.29|0.26|0.25|0.36
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|16.4|13.45|14.565|15.13|13.86|14.02|12.86|11.95|12.59|10.575|15.68|21.54|22|28.77|28.45|29.06|29.505|31.14|31.01|30.78|30.78|32.59|30.21|30.17|32.43|34.2009|34.5|37.38|36.44|39.32|40.785|40|38.46|40.38|41.45|43.2|42.69|41.915|42.63|42|42.15|44.11|47.94|51.91|55.24|54.91|53.84|51.9|51.193|50.22|51.23|53.18|52.56|55.9|49.5|43.26|43.37|43.36|42.18|38.46|37.28|37.11|36.7|36.16|32.48|32.68|31.46|31.01|29.96|29.38|29.26|27.84|25.65|25.14|25.85|28.26|29.1|30.61|29.03|30.06|28.8209|26.42|26.04|28.2|27.81|27.88|27.551|27.65|26.85|27.05|27.8|28.65|27.45|25.6|25.125|25.501|25.5|32.55|31.3|31.9|32|29.7|27.525|27.05|28.7|29.35|27.151|26.5|28.1|28.9|28.925|29.225|30.55|30.75|32.2|33.05|32.35|35.15|34.9|33.6699|36.1|38.8|38.9|34.575|34.575|37.6|37.4|35.65|33.45|32.425|32.15|30.8|29.2|29.6|30.05|29.15|29.15|29.8|29.25|27.75|26.7|28.1|29.35|28.85|28.75|30.45|31|34|33.1|32.3|31.95|32.65|32.1|33.9|33.3|31.95|32.6|32.25|33.6|35.725|39.15|38.1882|38.55|39|39.05|38.975|39.35|40.65|39.55|34.85|34.85|33.1|31.601|31.475|30.35|31.95|33.1341|32.975|32.7|31.3|31.85|31.05|31.2|29.75|25.35|24.65|24.15|25.55|25.77|28.19|27.24|25.7|27.87|28.38|28.24|28.17|28.72|28.44|27.15|27.79|29.85|30.29|29.27|28.16|28.68|30.17|30.88|31.06|29.83|29.1|30.26|31.31|31.39|31.8|30.77|30.36|30.17|29.93|32.06|31.86|30.23|27.1|27.21|26.35|30.41|29.41|28.16|28.73|29.9|31.49|31.32|31.12|31.67|34.09|34.51|32.51|32.68|29.91|28.4|28.5|28.27|26.38|24.8|25.18|26.34|25.5|25.56|24.04|26.02|27.7|25|27.35
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|22.01|19.09|21.8|22.1|21.55|21.93|22.02|21.2|20.14|16.605|23.18|29.92|31.76|37.54|37.46|36.23|35.87|36.96|36.4|36.285|36.79|37.12|37.82|39.47|38.84|39.2|38.6|39.14|38.66|37.87|35.89|34.7715|33.7|33.43|34.4|33.61|31.69|30.18|29.9|30.01|30.07|31.24|32.75|32.845|33.94|33.92|34.38|33.42|33.93|35.21|33.04|32.79|34.18|35.18|35.72|35.61|34.97|37.48|36.68|36.35|35.115|35.52|36.92|36.69|36.61|40.75|38.66|38.1|37.615|38.61|38.79|36.7|34.5|32.99|34.04|34.62|34.86|36.96|36.83|37.55|37.92|36.94|37.19|38|37.66|41.49|43.39|41.43|42.435|42.1|43.69|42.69|42.2|42.415|42.26|38.44|38.05|38.55|36.28|36.6|37.49|37.475|36.3|35.83|36.31|35.5942|34.84|32.55|34.19|35.14|35.16|34.9|34.72|34.7|38.3|36.55|36.635|38.5173|36.17|34.89|37.58|38.67|38.42|37.14|38.17|36.78|35.39|33.55|33.08|33.5375|33.341|32.451|33.07|33.64|31.16|41.98|40.97|40.89|38.68|37.59|36.85|35.74|35.725|34.61|34.6|35.02|35.96|35.55|38.84|38.75|39.18|38.82|37.32|38.66|38.8001|42.135|42.1|41.64|42.97|45.02|45.04|44.15|45.13|45.1|44.54|44.27|45.38|45.38|45.56|45.16|45.32|44.375|48.8|49.46|49.19|50.68|51.875|55.35|54.26|53.33|52.42|52.1|50.9|47.84|40.79|39.38|40.12|37.3|37.24|38.34|39.35|39.3|52.05|53.24|55|52.96|52.12|52.39|51.9|51.7|48.35|48.4|46.0001|43.07|44.24|45.74|46.27|45.61|42.13|41.07|42.37|42.44|42.56|40.41|39.36|38.3|37.18|36.79|35.03|34.72|33.62|32.94|31.54|30.58|31.49|30.86|29.84|30.37|31.58|36.02|35.53|36.16|37.53|41.76|42.41|41.12|41.33|42.74|41.91|43.2|45.6|43.75|41.29|43.01|44.44|43.84|44.04|43.94|45.77|47.89|48.04|47.88
01968|30748|/equities/envirostar|R2000GROWTH|16.6868|14.3113|16.1318|17.213|16.4531|15.7132|15.0901|14.0387|13.4207|14.6228|16.8912|19.5003|19.4711|20.5638|19.5685|25.3611|23.969|23.4627|23.1998|24.2416|25.9063|25.7992|24.0858|23.9982|23.083|28.0092|29.5961|30.3165|31.9813|32.7022|32.2539|32.692|32.2345|29.7227|29.5085|28.2915|29.7438|28.4278|28.2331|26.9675|27.3472|31.2609|33.3638|34.24|35.0675|35.8071|35.2747|33.8895|33.5432|33.9785|34.2754|35.4034|35.5221|35.6211|35.8289|35.725|35.6211|35.9674|37.3329|37.6099|35.3242|35.6211|35.9674|36.3335|37.7185|35.2253|34.4208|35.2945|31.6632|30.4269|31.1684|32.5735|32.2667|33.6421|35.0113|33.0047|29.8294|32.7482|27.3543|25.037|32.3637|38.6313|37.4716|37.4716|35.8771|37.3819|34.8805|36.8737|43.1023|39.7638|45.5938|45.3447|40.7688|39.9133|38.817|38.0696|38.817|37.4218|39.5146|38.7672|38.2689|38.4234|38.8669|38.3686|38.3686|37.9948|36.4252|36.3754|35.9269|35.03|34.4819|34.432|38.518|37.671|36.8737|35.2791|33.0368|34.8805|35.3788|31.309|33.8839|37.1228|36.8239|36.2259|35.6778|35.1297|32.4475|29.7146|28.7208|26.9131|26.2363|24.994|24.845|24.9443|23.8015|22.7083|21.4164|21.1679|27.1804|28.0861|27.2301|30.3655|28.8202|28.5966|27.3295|24.845|24.6015|24.5965|23.3543|23.4785|22.3724|26.1031|24.7933|23.1058|21.8636|18.7828|19.876|19.1306|21.8636|21.8636|20.9445|20.4226|20.5021|18.7331|18.1368|18.435|17.1927|18.3356|18.435|20.2735|18.2859|14.4598|14.6088|14.261|13.9629|14.0126|13.9629|14.261|13.9132|11.7003|11.6016|12.8358|13.7738|10.4661|9.1825|7.6521|7.4053|6.9353|6.6351|6.5759|6.25|5.5786|5.8699|4.5814|4.69|4.5518|4.6308|4.2082|3.8015|3.7915|3.8014|3.7915|3.7885|3.6138|3.515|3.8507|3.8804|3.94|3.83|3.77|3.68|3.62|3.55|3.6|3.34|3.01|3.06|3.04|2.96|3.06|3.06|3.16|3.13|2.98|3.66|3.47|3.55|3.91|4.02|3.55|3.46|3.01|3.24|3.16|3.32|3.86|3.22|3.55|3.3|3.66|3.64|3.55|3.61|3.55|4.14|4.09|3.83|3.75|4.3|4.3|4.5|4.95
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|7.83|6.77|8.36|8.18|7.71|8|6.85|6.6|5.65|5.06|8.82|13.31|14.34|15.97|15.87|15.91|16.03|16|15.93|15.945|16.15|16.42|16.64|16.49|16.54|16.65|16.1086|16.29|16.59|16.07|14.86|13.72|13.315|13.455|13|12.15|11.45|10.5|10.37|10.66|10.76|11.26|12.55|13.88|14.685|14.79|15|14.51|15.12|14.83|14.39|14.3|15.44|15.47|15.6|15.45|14.84|16.21|15.82|15.27|14.6398|14.89|16.06|16.28|17.71|16.56|16.37|16.11|15.62|15.57|15.15|14.56|13.87|13.45|13.77|14.36|14.91|15.62|15.76|16.06|16.55|15.79|16.45|18.74|19.5|22.05|22.75|22.7|23.2|23.35|23.05|22.85|22.3|22|21.7|21.7|23.1|23.25|22.75|22.725|23.675|23.25|22.6|22.3446|22.5|22.35|22.4|21.25|21.8|25.3|24.8|24.3|24.8|24.4|24.6|24.15|23.7|23.3|23.05|22.1|24.15|25.05|25|24.375|24.55|23.9|23.75|23.9|24.35|24.15|24.155|22.9|22.255|22.5|21.205|21.6|21.65|21.7|21.05|20|19.65|18.9|18.65|18.6|18.3|18.65|18.6|18.65|18.6|18.8|19.25|19.35|19.2|19.45|20.35|20.2|19.6|18.975|18.9|19.4|18.9|18.6|18.25|18.15|18.2|17.825|18.95|19.05|17.5|17.5|17.45|17.175|17.2|17.95|18.15|17.85|18.15|18.4|18.05|17.855|16.8|16.9|17.9|17.45|15.55|15.18|14.59|16.15|16.38|16.36|16.15|15.95|16.6|17|17.48|16.81|16.34|16.57|16.88|15.54|15.67|15.63|15.02|14.56|14.95|16.5|17.03|16.8|16.28|16.03|16.08|15.98|16.9|17.34|17.45|17.38|17.44|17.01|16.18|16.24|15.44|13.7|16.1|15.3|15.91|15.36|15.32|15.88|16.69|18.25|18.58|18.04|18.6|19.26|19.88|18.83|18.37|19.18|17.89|23.4|22.73|21.93|22.13|22.84|23.87|23.52|23.25|22.47|23.78|25.2|25.69|23.28
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|78.07|71.3|72.01|72.9026|69.76|70.9|73|68.09|62.64|65.0654|72.03|85.91|88.04|96.16|100.54|96.145|95.46|97.33|95.97|93.78|90.95|90.9|87|86.66|85.16|86.14|83.06|84.15|84.03|81.93|82.3|78.75|76.42|74.16|76.635|78.37|76.3|74.19|73.28|73.04|73.4|74.7932|80.595|82.0701|81.41|80.23|81.155|75.72|75.12|74.03|69.62|68.9871|68.39|71.47|72.27|72.04|71.36|71.73|69.5|67.43|65.69|68.76|67.14|66.66|68.38|68.72|64.91|64.01|63.57|63.62|64.43|63.9748|62.91|62.72|63.49|64.97|64.45|67.6|66.94|61.28|63.51|59.325|59|60.45|60|64.72|66.275|66.075|66.2|66.8|67.3|67.95|64.65|61|60.65|61|60.1|60.15|57|56.65|57.55|57.45|56.3|54.6|55.45|54.85|55.6|54.35|56.825|58.45|56.85|55.7|57.15|57.65|60.8|59.3|57.9|60.95|59.6|58.4|59.95|62.2|63.3|60.6|59.45|59.7|60.15|59.775|61.25|62.35|59.65|51.55|55.9|57.8|58.75|59.45|60.05|59.6|57.6|56.1|54.75|54.05|52.85|53.05|51.45|50.3|60.55|60.95|60.1|58.45|58.65|58.9|58|59|57.4|56.25|55.7|55.15|56.75|56.2|58|55.85|56.6|56.5|55.7|54.6|53.8|52.6|52.9|54.455|53.377|51.8|56.375|55.5|56.1|55.45|55.955|56.45|56.85|55.5|55.055|54.9|54.65|50.15|43.5738|42.95|43.5|44.3|44.55|45.54|45.5|45.575|44.52|45.08|44.555|44.48|44.33|42.97|42.17|41.99|42.02|41.12|39.74|38.36|39.4|39.72|40.56|39.78|38.44|37.67|38.07|37.32|37.78|38.18|37.19|37.32|38.14|37.98|36.3|36.4|34.97|34.57|34.95|33.57|33.43|32.19|31.5|32.17|32.7|36.11|36.35|36.23|37.65|38.6|38.5|35.76|33.62|36.07|36.73|37.12|36.66|35.44|34.45|35.04|35.35|35.55|35.1|34.03|35.98|34.31|36.62|36.47
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|86.1|81|87.47|87.55|80.3|77|76.2147|72.48|65|52|64|84.08|76.6|93.6|94.99|91.895|90.97|100.27|102.92|101.44|113.01|119.253|117.7306|118.7|115.46|112|112.42|116.9908|114.0767|112.51|108.62|103.31|100.92|102.516|103.465|105.3894|98|98.35|88.32|92.1|95.99|97.57|99.7|100.68|99.95|98.4639|107.01|102.665|102.7|105.49|101.5|101|98.6|97.07|94.85|92.9625|89.9135|89.7|88.43|88.05|80.51|82.52|88.28|94.11|95.2001|96.11|95.51|96.15|95.06|94|95.4992|94.01|93.09|90|93.48|96.56|100.21|103.3363|103.6055|105.3|103.706|104.58|103.46|107.08|109.94|116.06|120.15|121.4|123|121.15|123.655|122|120.95|121.455|121.05|119.55|118|119.35|116.05|115.7|117.6|117.05|120.3|115.1|115.4|114.1|115|110.3|109.33|105.05|105.205|105.6|111.7|110.05|113|102.65|101.65|102.8|102.005|95.005|108.15|113.5|111.95|113.005|119|117.735|119|115.05|115.95|115.6|113.65|111.4|117.35|114.25|113.1925|113.55|110.255|110.45|103.2|96.9|96.75|93.25|91.6|92.55|90.2|90.05|83.35|105.5|106.15|104.5|103.55|105|104.3092|103.7084|102.85|103.8|100.05|101.9|103.5|102.5|98.35|94.65|93|93.1426|91.55|91.305|91.5|91.209|90.15|90.85|88.8|86.85|85|83.15|82.85|83|83.1|83.2|84.05|85.85|79.95|75.6312|78|70.11|61.75|61.8|66.3|68.255|66.255|67.285|64.43|62.45|62.61|64.34|61.13|61.31|60.39|60.39|60.4|59.8|59.77|56.08|56.5|55.54|57.19|59.37|59.31|57.8|54.3|55.68|54.68|54.25|54.25|56.25|53.35|51.2|48.88|47.15|45.74|45.07|45.09|43.98|48.06|48.14|44.88|42.3|37.72|37.2|37.5|40.03|38.71|38.5|39.31|42.28|43.27|41.16|42.76|42.67|41.5|40.95|39.35|38.17|36.83|37.51|37.53|37.51|37.5|37.01|37.03|38.6|37.02|37.01
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|8.38|7.32|8.64|8.86|8.24|8.26|7.8|7.065|6.64|7.14|8.43|10.76|10.71|12.08|11.86|11.695|11.59|11.98|11.43|11.76|11.8|11.74|11.555|11.6|11.015|10.885|10.77|10.93|10.53|11.49|11.42|11.07|10.545|10.52|10.62|10.785|10.47|10.04|9.8|9.93|9.94|9.58|9.81|9.51|9.41|9.29|9.5|8.88|9.69|9.51|9.21|9.06|9.1|9.12|8.86|10.54|10.55|10.72|10.26|10.09|9.85|9.88|10.04|9.985|10.31|10.74|10.17|9.81|9.31|9.25|9.34|9.02|8.85|8.47|8.94|9.77|9.885|10.25|10.34|10.62|10.71|10.2101|10.18|10.5|10.465|11.29|11.45|11.545|11.17|11.27|11.56|11.73|11.53|11.07|12.04|12.02|11.67|11.71|11.51|11.35|11.47|11.655|11.9|11.65|11.62|11.57|9.7842|9.59|9.875|10.19|10.33|10.005|10.655|10.59|11.27|10.84|10.73|11.09|10.82|10.58|10.54|11.73|11.405|12.22|12.47|12.49|12.42|12.1|12.14|12.02|11.88|11.63|11.88|11.5|11.96|12.13|12.485|12.65|12.48|12.13|11.91|12.06|11.43|11.6|11.56|11.41|11.48|11.29|11.3529|11.14|11.15|11.47|11.17|11.285|10.98|11.1|11.08|10.84|10.97|10.9|11.085|11.7|11.45|11.5|11.53|11.77|11.74|12.04|12.26|12.38|12.51|12.51|13.31|12.95|12.74|12.68|13.29|13.28|13.41|13.4|13.23|13.11|13.26|12.94|10.86|10.45|12.13|12.28|11.66|11.93|12.31|12.11|11.64|11.93|11.88|12.07|12.01|12.04|11.26|11.39|11.31|11.58|11.18|10.51|10.62|10.85|10.96|10.85|10.33|10.28|10.34|10.24|10.18|10.03|9.66|9.55|9.39|9.26|8.69|8.59|8.55|8.29|8.15|7.8|7.6|7.82|7.52|7.63|7.88|8.46|8.38|8.54|8.68|9.1|8.94|8.64|8.55|8.44|8.3|8.05|8.12|7.82|7.39|7.68|8.18|8.28|8.46|7.04|8.3|8.68|8.66|8.17
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|4.0468|3.7136|4.1611|3.9421|3.7707|3.9611|3.6564|3.2946|3.6279|3.5707|4.761|5.8084|5.9703|6.5511|7.4441|7.7699|7.7414|7.9128|8.0937|8.0651|8.008|7.9985|7.8556|7.8937|8.0366|7.808|7.8176|8.1794|8.1318|7.7795|7.5462|7.5128|8.0937|8.3032|8.1889|8.3032|7.4938|7.3415|7.4081|7.1796|6.9415|6.8844|7.1796|7.2081|7.2956|7.4272|7.8842|7.7795|7.6366|8.2365|7.8937|8.3889|8.884|8.9983|9.4839|9.2078|8.4365|7.6557|7.6366|7.6938|7.0463|7.0082|8.208|8.865|9.3125|8.4555|8.2365|8.1318|7.9223|7.9128|7.8842|8.3127|7.9889|8.0366|8.465|8.7317|8.7126|9.6839|9.509|9.4745|9.4554|9.303|9.1221|8.7013|8.5031|8.7602|8.8269|8.5984|8.5793|8.427|8.465|8.4555|8.446|8.5222|8.5507|8.4889|8.4746|8.3441|8.7031|8.7602|9.2363|9.1954|8.2937|8.3127|8.9888|8.5222|8.3698|8.1949|8.3984|8.9018|9.6748|9.9124|10.0458|10.1219|10.4932|10.2361|10.0743|9.4458|9.3696|9.3566|11.4896|11.6359|11.3407|10.4647|9.4744|10.1409|10.2933|10.0181|10.4171|10.2361|10.0457|9.9029|9.6364|10.9884|11.2379|10.7027|10.0076|10.1409|9.322|8.7793|8.7317|8.6936|9.2506|8.9221|8.9799|9.6267|9.8362|9.6553|9.5886|9.8198|9.4077|8.8364|8.6174|8.3984|8.3127|8.1187|7.855|7.9985|8.4527|8.8555|9.7696|9.7505|9.3982|9.103|8.6174|8.5889|8.7602|8.6841|9.0459|9.2839|9.2839|9.0364|9.103|9.8553|10.7503|10.379|10.16|10.4631|10.3599|9.8886|9.3696|9.1125|8.88|8.59|7.3|7.11|7.3|7.44|7.22|7.18|7.3|7.87|7.4|7.54|7.52|7.39|7.55|7.54|7.67|7.55|7.45|7.06|7.25|7.31|7.61|8.26|8.47|8.42|8.57|8.59|8.96|8.94|8.84|7.25|7.48|7.16|7.24|7.2|6.83|6.29|6.04|5.91|6.1|6.13|6.34|7.05|6.76|7.05|7.76|8.43|8.5|8.16|8.23|9.28|9.5|9.08|9.17|9.5|9.24|8.87|8.87|8.88|8.13|7.76|7.66|8.53|9.41|9.31|9.5|9.59|10.31|10.15
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|9.91|9.9|9.89|9.94|9.93|9.921|9.83|9.78|9.5|9.5|9.84|10.02|10.02|10.04|10.03|10|10.02|10.03|10.03|9.98|9.95|9.97|9.93|9.93|9.89|9.87|9.85|9.85|9.84|9.84|9.83|9.88|9.82|9.88|9.81|9.81|9.8|9.78|9.8|9.79|9.77|||9.75|9.75|9.75|9.75|9.61|9.7|9.69|9.69|9.7|9.68||9.68|9.7417|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|14.004|14|12.6|12.612|12.758|12.2|11.198|11.2|9.98|10|11.22|14.6|14|18|17.8|18.4|17|19|17|16.014|10.4|10.4|22|21.408|19.26|19|19|21.2|23.8|23.4|23.4|25.6|24.2|27|28.2|32|29|27|25.2|31|39|40.4|41.4|45|38.2|42|40.8|39.4|38.6|36.3|35.2|43.2|39.2|17|23.6|24|26.4|30|30|112.2|130.4|125.4|136|147.68|163.2|169.6|158.4|120|102.448|85.312|101.6|88|80|64.288|64.16|32.864|96|91.2|112|91.52|138.624|140|139.2|139.2|138.336|145.6|137.616|132.8|128.32|136.16|134.736|129.6|124|128|127.216|136.144|137.602|139.216|134.4|132.8|132|131.2|144|142.4|152.192|136|147.2|144|142.4|131.04|131.824|145.6|126.736|147.2|149.12|160|179.2|185.6|184|180.8|180.8|182.4|180.8|180.8|180.8|161.6|177.6|176|196.8|195.2|195.2|193.6|185.6|160.032|203.216|201.76|212.8|208|203.2|193.76|264|137.648|128.016|125.12|128|152|152|153.6|152|163.2|152|153.6|172.8|225.6|214.4|203.2|180.96|214.4|323.2|308.8|326.4|305.6|328|366.4|416|443.2|464.016|384.016|448.8|508.8|524.8|512|520|441.6|433.6|432|448|360.016|295.728|288.624|401.6|548.8|582.416|576|600|619.2|656|614.4|606.4|603.2|660.8|688|721.6|776|624|589.28|571.2|544|486.496|520|499.04|507.2|520.16|520|528|560||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|61.57|56.82|64.52|66.25|71.47|70.56|63.1425|58.86|55.1|54.54|73.62|87.68|93.3001|102.21|101.71|100.215|99.195|98.36|104.66|105.5|109.12|110.3|110.97|111.07|105.36|107.06|106.72|108.645|108.78|101.88|96.08|96.59|95.53|95.965|93.24|96.23|92.64|85.91|85.04|86.08|89.1|90.3307|93.4|92.1938|92.76|90.63|94.08|94.92|92.41|91.34|89.11|88.33|90.18|92.14|93.19|94.56|96.21|104.43|104.2|105.06|102.09|102.77|102.13|101.65|107.76|103.71|98.9|98.255|95|94.885|93.72|91.5|87.26|83.29|84.525|88.815|90.8|92.04|92.45|92.5|95.43|86.62|93.54|94.505|99.98|105.28|108.5|107.12|103.27|104.49|107.74|105.79|101.76|110.16|109.33|107.96|105.05|105.21|102.975|101.91|107.86|110.81|109.76|106.61|106.88|103.4|99.65|95.75|95.42|105|99.72|98.04|97.6198|99.8|103.13|100.07|99.85|101|104.32|101.02|106.37|112.66|110.06|108.71|107.26|104.79|98.47|98.51|95.95|94.04|94.515|90.93|93.38|97.33|95.7|91.5|103.17|102.89|100.19|96.8|94.52|96.43|95.23|94.31|93.05|94.01|94.68|94.19|92.05|89.91|88.6|85.03|83.77|84.67|83.74|81.01|80.24|78.22|80.14|80.38|83.02|76.73|76.89|77.59|77.88|77.46|75|74.56|76.51|74.56|81.15|78.16|77.19|78.35|78.3|75.07|77.84|77.58|77.14|77.74|82.86|81.88|81.38|79.4|72.6|71.4|71.01|69.41|78.73|83.24|83.95|83.32|80.71|83.52|83.65|82.96|83.1|83.19|81.07|81.68|80.44|91.59|87.82|84.74|86.83|85.01|86.16|84.66|83.58|81.74|85.91|89.11|87.22|85.94|83.62|80.75|81.97|81.13|78.76|78.4|76.48|74.16|70.14|70.15|73.63|74.03|73.87|76.1|78.51|82.93|79.68|75.61|82.4|85.39|82.06|80.62|80.44|80.38|78.1|81.09|82.61|81.34|78.59|80.89|80.97|81.67|80.48|77.92|81.88|83.54|82.67|84.14
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|9.98|9.5|10.1|10.6|9.57|10|9.91|9|7.53|6.9|6.79|11.55|11.06|14.19|14.12|14.3|14|14.84|14.765|14.14|15|15.35|14.6|12.6|13|14.66|14.0301|14.2|14.09|12.89|13.2|14.07|13.8|12.51|12|13.0745|10.05|9.14|8.87|8.39|8.6|9.83|10.14|10.02|10.005|10.76|11|9|8.834|8.15|6.84|7|8.4|8.5239|8.56|9.2501|9.175|10.18|9.46|9.97|10.5|11.42|10.68|10.85|10.62|10.68|11.17|12.05|10.42|9.7|9.9946|9.67|7.75|6.61|6.44|9.71|10.03|11.1|11.63|11.95|11.415|12.51|12.01|13.14|13|13.51|15.28|15.46|15.2|15.0505|16.8|15.97|14.81|13.42|13.23|17|18.1|18.06|19.25|19.5|17.5|16.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|28.27|25|27.73|27.2|25.658|25.88|27.88|26.54|23.35|21.49|25.51|31.72|30.4113|35.295|34.43|34.86|36.8|37.22|37.18|36.83|37.14|37.37|37.38|36.61|36|36.3|35.8917|35.99|36.4|35.99|34.97|33.66|33.01|32.8377|33.68|33.25|29.56|29.1581|29|29|29.69|30.6|31.98|30.5539|30.84|29.93|32.13|30.89|30|29.81|29.61|29.57|30.38|31.09|32.65|32.3|32.785|35.15|34.0601|33.66|33.2001|33.53|32.81|32.56|33.3|33.9|32.37|32.72|32.32|32.65|33|31.829|31.08|30.07|30.49|31.8829|30.64|31.8|32.04|32.34|32.5257|31.3416|28.2641|29.6518|29.5291|33.3146|34.2776|34.6363|33.409|33.1353|34.0227|34.9006|34.0038|34.0699|34.051|33.3902|33.7536|33.5034|32.154|32.1724|31.6909|31.2472|31.1764|30.8885|31.3983|30.8366|30.5486|29.3781|28.0187|28.6984|27.575|26.7631|26.7725|26.9142|26.565|26.3289|25.045|25.366|25.3329|25.3848|26.3761|28.3774|29.4002|29.3593|29.3781|29.3025|28.3491|28.0847|29.3497|30.0106|29.9445|28.2688|27.8299|29.0382|29.7085|30.1238|30.0011|29.7462|29.3214|28.0375|28.0849|27.1218|26.1117|25.1677|25.281|26.4351|27.3106|24.7901|23.6582|23.9074|23.7705|23.0814|23.5817|24.0254|22.4773|22.2318|22.6991|23.1286|24.4408|25.2243|26.6121|26.7159|26.3053|27.4711|27.6127|27.8654|28.4435|29.0288|28.3302|28.7267|28.0187|27.6222|29.2742|28.6323|28.67|27.7543|28.7928|28.9721|30.813|30.0106|28.3396|27.6411|27.3767|25.904|21.8259|21.0518|21.4766|22.4112|22.9682|23.695|23.7328|23.8461|23.9405|24.0443|25.2904|25.3565|25.0072|25.0167|25.045|23.7989|26.0362|25.955|24.8279|24.2614|24.5446|24.6579|27.11|27.47|25.64|24.6|25.35|25.74|26.04|24.83|23.39|23.3|23.41|22.97|24.02|24.6|22.56|23.16|23.21|21.61|21.95|20.96|19.91|20.71|22.19|25.02|24.52|24.62|25.77|27.33|26.86|25.45|25.36|26.02|25.2|23.73|23.6|22.76|21.82|21.49|21.67|21.39|21.61|17.12|19.94|21.98|22.37|21.97
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|9.8|8.09|7.4|7.8|7.75|7.47|7.55|7.71|8.22|6.72|6.61|7.3077|7.73|7.84|7.52|6.89|6.9684|7.52|7.22|7.51|7.485|14.39|14.42|31.61|32.06|30.12|28.03|26.505|25.62|23.12|20.61|19.67|17.7342|17.59|19.95|24.02|20.61|20.75|21.27|20.5|20.03|18.16|18.93|20.05|22.9601|25.08|25.45|24.935|25.82|22.25|22.56|22.66|23.715|25.2858|26.65|25.21|25.17|22.9|33.13|38.06|36.81|41.63|44.7|42.69|37.925|36.38|35.12|34.01|32.51|32.7|41.02|40.265|38.59|34.38|34.79|46.65|41.81|40.45|37.51|36.16|42.145|41.0501|42.09|44.49|41.01|42.04|49.35|48.55|49.95|49.6|48.6|46.55|43.5|37.055|37.75|38.05|36.35|36.25|35.35|33.06|32.25|47.6|45.775|44.3|41.55|38.85|39|42.35|42.9|39.7|39.61|38|37.6|39.49|40|43.45|45.7|49.18|40.05|37|36.95|37.65|36.35|31.65|33.3|33.7|34.1|36.725|35.525|33.25|31.3|22.3|21.6|22.3|21.2|21.8|22.55|21|21.4|21.6|22.625|22.55|18.7888|16.05|16.55|17.15|18.8|18.5|15.15|16.35|17.55|18.5|19.9|18.8|19.8|18.55|19.6|20.775|20.35|20.7|20.1|20.65|22.95|25.35|24.975|25.15|25.5|26.1|27.5|27.4|28.3|28.1|27.2|26.8|26.6|26.475|25.9|25.65|26.85|28.1|31.9|35|36.55|35|31.15|30.85|30.05|28.42|27.94|26.66|30.54|25.34|24.25|24.26|22.65|21.55|20.11|19|17.41|18.45|20.82|21.09|19.77|19|18.55|15.14|14.46|15.25|14.79|14.28|14.67|13.21|12.04|12.43|11.99|12.27|12.86|12.9|13.92|13.56|13.57|12.81|9.18|8.95|12.04|12.01|14.03|12.31|12.88|14.31|15.32|12.46|11.52|15.81|15.6|15.45|15.1|||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|10.92|9.0565|10.83|11.005|10.66|10.38|9.41|8.22|6.71|8.0201|9|12.65|13.34|16.45|17|16.3|16.65|18.81|16.66|17.5|17.65|17.72|16.82|16.56|17.82|19.86|16.87|16.575|16.53|17.26|17.227|16.48|15.21|18.3|18.46|17.65|16.75|18.65|19.14|19.78|19.62|21.75|23.51|21.65|21.72|23.23|24.87|23.62|22.69|23.54|22.42|20.77|19.165|18.125|16.94|16.41|15.68|16.53|18.98|19.16|19.08|19.61|18.703|18.64|19.305|18.557|17.28|19.445|18.32|17.75|16.86|15.051|15.648|14.13|15.51|15.975|15.805|15.81|15.168|13.87|15.22|13.19|15.29|17.25|16.91|16.8|17.05|16.35|15.4|13.35|17.75|17.15|17|17|16.198|13.4|12.91|12.95|12.2|12.3|12.6|12.6|11.668|11.7|12.2|11.25|10.1|9.65|10.9|10.65|9.875|9.55|9.55|10|9.9|9.75|9.7|9.6|9.725|8.614|8.85|8.25|9.05|9.5|9.4|9.45|9.06|9.3|9.65|10.45|10.5|10.3|10.1|10|9.9|9.45|9.36|9.85|9.85|9.45|9.9|9.6|9.75|9.3|8.4|8.2|8|8.1|7.85|7.05|9|9.45|9.65|9.5|9.57|10.217|10.025|9.35|10.45|10.6|10.65|10.875|11.027|10.005|11.65|11.6|11.36|10.09|9.9|9.3|9.05|10.75|10.6|10.8|10.6|10.352|10.05|9.75|9.15|9|9|8.75|8.2|8.1|7.3|5.867|5.12|5.1|4.85|4.86|5.29|5.03|4.95|6.21|5.63|6.312|5.9|5.96|6.11|5.9|5.9|5.335|5.01|4.93|4.9|5.02|4.81|4.61|4.35|4.01|3.83|5.05|5.662|5.65|5.68|6.05|6.07|6.38|6.31|6.02|5.95|5.67|5.64|5.79|6.9|7.351|8.014|8.465|8.65|8.84|8.72|8.55|8.775|9.2|9.05|8.55|8.5|8.41|10.294|10.17|10.21|10.21|10.19|10.8|9.98|9.85|9.34|8.78|8.81|8.82|9.12|8.83
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|3.68|3.21|3.7698|3.58|3.56|4.01|3.51|3.22|3.89|2.815|4.55|6.295|6.7|7.71|7.68|8.36|8.27|8.56|8.94|8.91|9.25|9.55|9.32|9.3691|7.51|8.88|8.68|8.4074|9.25|8.98|8.77|9|8.14|8.01|7.89|9.124|9.01|8.36|8.77|9.21|9.51|10.98|11.78|12.125|12.64|12.49|13.47|13.1|12.965|13.32|14.86|14.585|15.35|15.3|16.02|15.72|16.01|16.12|16.26|17.5|21.97|21.2335|21.81|21.63|24.735|24.81|24.0112|22.99|22.06|19.32|22.95|22.75|24.09|21.82|22|22.59|24.16|26.83|26.26|29.41|30.27|28.28|27.52|28.18|27.52|28.66|29|29.71|31.48|28.9|27.45|27|24.93|23.38|22.6404|23.113|24.03|23.72|23.4318|21.43|20.26|17.95|17.25|17.085|16.9348|16.83|16.82|16.52|17.14|18.27|18.69|18.375|17.3529|15.955|17.83|17.62|16.6|17.22|16.42|15.98|16.8|17.96|17.05|17.531|17.6|17.49|15.74|15.13|15.7|18.3|17.75|17.09|16.8|17.46|19.66|18.93|18.65|19.91|19.39|19.1623|18.95|19.03|19.42|19|18.29|18.5646|18.64|19.03|18.52|17.39|17.495|17.05|16.29|16.26|16.01|18.88|19.25|20.06|20.47|20.38|20.56|19.5|20.2948|20.268|21.25|18.85|18.25|18.34|19.55|20.05|21.98|21.56|21.5|22.57|23.92|25.25|25.44|24.9|25.02|24.98|27.73|32.13|32.17|30.5|26.34|26.26|26.21|26.01|26.84|25.81|26.1|27.3|26.86|28|28.76|28.82|28.52|28.22|24.23|24|24|23.93|22.75|22.45|22.68|23.13|23.95|25.63|23.13|21.78|21.88|21.13|23.34|23.95|21.5|17.02|18.64|18.52|18.13|16.7|16.33|15.91|14.99|14|14.09|15.46|13.52|13.97|13.95|14.3|13.8|14.12|15.51|13.75|13.8|12.76||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|1.69|1.36|1.7|2.065|2.06|1.8799|1.5535|1.33|1.3199|0.8578|1.04|3.25|3.89|6.02|6.25|5.895|5.815|6.58|7.09|7.07|7.13|7.21|7.08|6.99|6.76|6.85|6.59|6.46|6.01|9.31|8.93|8.88|8.8|8.92|8.92|9.19|8.9|8.24|7.92|8.2|9.32|10.4|11.06|11.65|11.86|11.86|12.29|11.48|12.05|11.57|10.63|10.57|11.445|11.7|12.25|14.3|14.09|13.9|14.46|14.23|13.76|13.91|14.01|13.77|14.88|15.74|16.21|16.55|15.94|15.6|16.18|15.7|14.79|14.97|15.27|17.22|18.32|17.3|16.75|17.73|14.78|13.1|12.29|12.23|12.02|14.35|14.2|14.15|14.1|14.25|15.2|15.075|14.9|14.9|13.2|16.5|17.155|16.625|15.8|15.85|16.3|15.55|15.55|13.35|12.75|12.025|9.05|8.75|9|10.3|10.1|10.15|10.2|10.35|11.275|10.35|9.9|11.05|9.3|8.45|8.45|9.5|9.4|9.15|9.275|9.25|9.3|9.2|9.15|9.05|8.15|7.9|7.95|10.45|10.425|11.575|11.7|12.3|12.3|13.45|13.25|13.25|12.65|11.7|11.5|10.05|10.85|11.275|11.25|10.75|10.95|11|10.55|11.1|11.1|11.7|11.65|13.675|14.3|14.55|13.85|12.95|13.05|13.3|13.6|12.975|13.45|13.05|13.15|13.7|15.3|17.15|17.2|17.05|17.275|16.75|14.95|14.825|14.85|15.4|15.55|15.225|16.6|16.1|16.5|20.9|20.85|20.35|20.47|21.44|20.99|20.34|20.78|20.5|20.53|20.66|20.97|20.4|20.46|23.44|22.82|22.72|20.9|19.86|20.79|21.23|22.89|22.48|21.73|20.87|20.86|20.21|21.08|21.39|20.19|20.78|20.15|19.93|21.14|19.4|20|18.79|19.3|17.23|19.04|21.73|21.91|23.22|25.89|30.05|29.3|29.56|29.7|29.75|29.65|27.43|27.73|27.26|29.7|30.48|24.18|23.96|22.09|23.24|23.75|23.71|24.14|22.65|24.81|25.97|26.98|28.44
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|32.05|28.03|30.96|33.62|33.12|33.995|32.3|31.64|27.8634|25.34|32.35|40.13|39.8|42.81|43.04|41.645|42.1426|41.885|39.54|39.78|40.42|41.17|41.675|40.44|38.9|36.56|36.09|34.32|34.29|34.58|34.26|36.02|35.66|48.98|49.65|48.94|48.77|48.85|48.405|48.47|47.78|46.6|46.51|46.26|46.62|47.53|46.55|45.47|46.2201|45.9738|44.14|43.59|44.44|44.22|44.88|41.3587|39.32|38.14|37.3349|37.21|39.5|39.42|39.65|39.51|40.22|40|39.335|38.25|37.59|37.9112|35.59|34.87|35.25|34.0786|35.33|36.13|36.86|36.6|36.04|34.9|36.26|37.3501|36.99|37.74|38.3|41.29|41.81|40.8801|40.725|40.67|39.99|40.49|39.9|39.77|40.56|39.72|39.06|39.16|38.99|39.12|39.06|39.18|38.24|36.83|36.021|36.2|36.51|35.455|36.48|35.56|35.05|34.98|34.17|34.14|34.32|32.64|32.17|33.4|37.65|35.9201|37.21|35.73|35.38|35.52|37.75|39.05|38.99|38.6865|38.8248|38.2026|37.7334|36.7803|38.0742|40.2964|41.4075|40.8989|39.9902|40.2273|39.715|39.0026|38.726|36.8199|38.2668|38.6569|39.4075|39.0322|38.6915|38.0872|37.9207|38.4791|38.6569|37.8569|38.3606|38.1433|38.1631|38.5285|39.3984|39.1211|40.168|39.852|41.8174|39.0421|39.8618|40.5433|39.4075|38.726|40.1532|40.652|41.6297|42.5878|40.3162|39.2692|38.8347|39.6754|40.1334|39.9408|40.4159|40.0199|37.8766|37.2643|36.8414|36.9082|36.4119|35.572|34.3598|35.95|37.61|37.39|36.37|35.25|34.5|33.96|34.46|35.11|35.6|35.6|35.25|34.5|33.06|33.04|33.73|33.67|33.36|32.35|31.77|32.52|34.29|34.64|31.42|30.11|29.77|25.86|29.45|29.63|30.72|32.13|31.78|31.68|30.56|30.04|28.68|28.95|29.94|30.71|31.33|32.2|32.49|32.57|32.21|33.54|32.99|31.19|30.04|29.95|30.63|28.48|28.69|26.93|27.4|25.76|25.6|25.41|25.1|25.88|26.59|26.83|24.77|24.4|24.12|25.68|26.43|25.62
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|142.56|133.92|130.7072|128|124.96|110.8816|98.96|96.32|92.16|96.48|118.88|168.32|170.56|193.6|187.52|184.16|188.8|208.44|204|229.12|232.8|230.08|198.5632|195.68|190.96|190.6096|140.48|144.8016|163.2|148.48|145.44|144.96|149.76|148.48|150.72|174.24|152.64|154.4|157.12|156.48|174.24|177.12|197.12|197.44|203.52|207.2|209.648|227.2|205.28|213.6|212|232.16|250.72|236.48|226.4|208|237.28|236.0016|249.92|232.24|256|265.248|212.8|216|145.68|135.6|120.8|100.96|104|107.04|90.4|86.56|87.2|84.96|86.4|109.12|122.88|134.4|112.16|97.6|134.08|117.6|141.6|152.16|137.44|175.7|180|181.12|188|192.96|221.4|206.88|202.08|198.56|200.96|212|194.48|187.2|183.2|202.56|227.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|2.6|2.4|2.4|2.502|2.2|2.43|2.024|2|2.2|1.98|2|3.2|3.2|7|7|9|8.8|9.8|10.002|8.4|9|10|10.2|11|10.6|10.2|11|11|8.2|8.202|9|9|10|10.238|11|14|10.4|15|15.02|15.8|16|15.6|14.852|17|18.6|19|19.02|19.8|20|20.4|20.2|20|27.4|32|33|39.8|39|34|39.7|45.4|55|41.4|41|40.34|27.2|23|25.6|25.2|24|25.4|22|20.4|17.2|18|16|15.42|20|19|20.2|20|21.4|19.5|17.6|22.2|26|24|22.2|20.4|20.2|21.2|22.8|20|19.2|18.7|20|20.2|24|25|25.4|28|26|28.6|30|30|32.8|25|25|26|25.2|29.8|35|32.2|30|44.6|41.8|26.2|23|31|37|32|40|42|55|60|64.6|55|56|55|53|23.8|20|52|37.6|38|15|45|50|50|48|45|45|50|50|55|45|45|83|80.2|84|87|85|85|85|88.4|88.4|88.4|92|76|80|110|118|86|144.8|95.6|80|79|65.2|65|65|82|70|122|150|160.6|163|155|150|110.2|137|140.4|140.2|106|118|130|136|131.4|69.8|40|24.6|24|21|16|15.5||15|19.5|16.1|12.2|5|5|8|9|9|4.61|8|9|8|9||7|7|7|7|8|7||6.6|5.8|5||4.5||3|10.2|4||3.42|3.2||2.8|2.2|0.6|0.4|0.4|0.4|0.4|0.2|0.13|1.28||||1.28||1.28|1.28||1.28|1.28|1.28||1.28
01993|1050112|/equities/celcuity|R2000GROWTH|5.75|4.795|5.045|5.08|4.46|4.03|5|5.14|6.06|5.6|6.19|6.77|8.11|9.76|10.2|11|11|10.53|10.38|10.36|9.72|9.31|8.9081|10.5|10.074|9.5|9.5|13.03|13.4972|15.105|15.54|15.74|15.43|15.52|16.55|16.9|16.51|16.52|15.54|15.68|18.82|19.12|21.01|21.01|22.01|22.5|20.92|20.02|20.8821|19.01|19.88|20.75|22.35|20.8|20.3679|20.87|20.95|20.88|21.1523|20.08|20.2861|19.01|19|18.3075|22.01|22.9743|21.81|21.5|21.66|22.01|22|21.876|21.1452|22.16|20.2099|21.535|23.245|24.8526|23.25|24.0118|27.03|27.511|27.31|24.2039|23.51|25.88|26.41|26.61|21.275|20.38|24.4|25.71|24.5655|24.32|23.549|23.02|21.36|22.04|22.65|24.0815|19.62|18.91|18.28|18.5|18.85|18.35|19.3385|18.08|16.851|16.76|16.72|16|15.275|13.16|14.64|15.8|15.59|17.115|16.24|15.6|16|19|19.07|19|18.46|18.1|17.73|17.7276|17.3478|17|15.574|18.05|18.22|16.0196|15.65|15.08|12.01|11.6767|11.14|11.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|0.855|0.7501|0.7|0.5|0.2606|0.27|0.2815|0.2352|0.361|0.245|0.41|1.47|2.035|2.56|2.62|2.89|3.17|3.53|4.3|4.365|4.32|4.3|3.81|3.54|2.92|3.045|2.94|3.125|3.3|3.26|3.115|3.11|3.55|3.715|4.345|4.53|4.31|4.485|4.28|4.28|3.92|4.42|5.17|5.58|5.93|6.87|7.24|7.15|6.25|6.22|7.02|7.78|8.58|9.3|9.0841|9.645|10.32|9.55|8.84|8.39|8.45|8.7|8.36|8.28|9.04|12.24|11.97|11.98|12.5|12.7|12.8|11.67|10.53|9.87|10.13|12.681|14.77|15.27|15.76|16.07|17.54|17.5|18.1|20.33|20.63|21.4|20.9442|20.42|19.3|18.69|18.43|17.46|17.29|17.62|17.58|17.215|16.97|17.69|17.01|17.351|16.14|16.01|15.78|16.46|17.57|19.06|18.51|17.73|17.6789|17.1|16.54|16.35|17.4|17.685|17.76|17.85|18.16|17.89|17.72|17.15|19.42|20.27|19.74|19.62|19.7|19.64|18.77|18.58|18.65|19.18|19.72|19.058|19.61|19.05|18.02|18.25|18.1|17.48|17.965|17.14|16.71|16.144|16.18|15.87|15.9|15.54|15.35|15.79|15.44|14.21|14.28|14.59|14.19|14.1|14.35|14.8|15.23|16.11|15.745|15.3|16.16|16.85|19.02|18.09|16.83|16.59|17.31|17.01|18.04|18.23|17.725|17.87|17.85|17.61|17.94|18.19|18.8|19|18.59|18.71|17.91|15.88|14.09|13.31|14.355|14.595|14.09|14.17|15.31|14.82|14.25|13.95|13.769|12.824|12.16|11.85|11.8|11.38|11.084|10.59|10|9.717|9.65|9.7|9.809|9.99|9.99|9.942|9.65|9.908|10.05|10|10||10|||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|6.91|6.075|5.0805|5|4.39|4.1|3.765|3.44|3.2|2.95|3.31|6.9|6.7|6.57|6.45|6.4|8.3501|8.395|9.176|8.14|7.01|8.45|7.05|7.17|7.1909|7|6.71|5.72|5.55|5.58|5.57|4.89|6.1228|7.5|8.63|7.6197|7.01|6.32|5.59|5.42|6.59|6.55|6.7|6.6782|7.3|7.61|8|9.035|9.52|9.61|9.1|10.64|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|14.65|13.01|14.16|10.59|9.66|9.85|9.19|8.6|7.6|5.07|11.52|15.31|18.295|22.27|21.6|22.31|22.105|22.27|23.29|23.631|25.24|26.4|24.11|24.1464|24.03|23.7|21.72|20.365|18.7|18.2|16.54|17.23|16.81|18.75|18.6074|18.2902|19.51|23.271|23.02|22.46|19.75|19.12|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|14.75|10.3255|12.81|12.71|11.3501|12.75|10.48|10.42|10.65|10.985|18.86|24.59|25.04|27.62|26.55|25.71|27.345|26.8887|28.07|28.52|29.33|29.09|30.44|30.43|30.94|32.2209|31.735|32.43|28.82|28.71|29.01|26.87|25.92|25.515|27.39|27.26|27.5|25.48|25.39|25.94|26.14|25.14|23.6|24.295|26.1|25.66|25.7|24.22|24.875|24.78|24.18|23.68|23.43|23.3|22.975|23.91|24.68|25.25|24.25|23.915|23.36|24.46|26.69|25.83|26.795|27.1092|27.2714|27.58|26.58|26.35|25.58|24.75|23.54|22.9|23.27|24.3|25.22|26.32|26.84|26.94|27.71|27.71|26.47|27.53|27.1583|28.46|27.81|29.02|29.6509|32.48|33.12|33.83|33.09|33.0075|31.515|32.92|34.56|34.95|34.59|34.97|36.01|35.66|36.05|35.16|35.35|34.78|34.36|32.34|32.15|32.25|31.8|30.49|30.69|30.72|30.34|30.57|29.52|30.23|26.29|26.59|27.39|27.37|27.325|26.91|25.98|25.52|25.18|23.67|23.3401|23.04|22.78|21.5|22.24|23.7|23.68|23.83|24.11|23.92|23.06|22.5|21.74|21.47|21.59|21.76|21.97|22.28|22.04|24.013|23.84|22.75|22.7|22.66|22.03|22.04|20.02|19.49|20.3|19.73|20.19|19.23|19.7|19.48|19.47|18.91|18.66|18.31|19.379|19.44|20.195|21.39|20.93|21.85|24.05|24.43|23.4044|24.39|26.06|25.83|25.85|25.57|25.24|24.11|23.71|23.53|20.61|20.741|21.61|21.09|20.87|21.3|21.07|20.95|20.55|20.7214|20.56|19.5928|19.759|19.5|18.61|16.78|16.89|15.43|13.91|13.11|14|13.83|16.14|16.68|15.88|15.66|15.61|15.61|15.35|17.3|16.42|16.19|16.45|16.34|15.99|15.45|14.94|13.62|13.05|11.77|11.82|12.49|12.36|12.75|13.9|14.71|13.9|13.9|14.42|15.13|14.88|14.88|15.2|16.24|15.98|15.4|15.77|15.11|14.37|15.29|15.36|15.11|15.27|14.25|15.42|17.08|18.87|18.67
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|4.55|4.1|2.95|2.71|2.51|1.97|1.23|1.18|1.0615|0.9669|1.22|1.52|1.44|1.62|1.4707|1.28|1.36|1.55|1.56|1.5|1.45|1.32|1.4|1.27|1.22|1.36|1.25|1.27|1.18|1.13|1.1665|0.99|1|0.99|0.96|0.867|0.845|0.757|0.74|0.755|0.7056|0.7027|0.7095|0.7044|0.6632|0.6219|0.7|0.705|0.65|0.65|0.63|0.63|0.63|0.6147|0.6801|0.68|0.65|0.6435|0.67|0.56|0.61|0.78|0.73|0.72|0.69|0.72|0.702|0.674|0.679|0.686|0.6333|0.6228|0.541|0.6|0.5721|0.645|0.63|0.6466|0.65|0.666|0.6596|0.63|0.6503|0.67|0.69|0.72|0.7108|0.682|0.66|0.6802|0.7006|0.7066|0.72|0.7299|0.76|0.8|0.816|0.7502|0.736|0.702|0.7|0.75|0.845|0.8581|0.86|0.857|0.862|0.8301|0.84|0.8504|0.8398|0.802|0.97|0.955|0.95|0.862|0.8618|0.801|0.74|0.708|0.71|0.6904|0.6706|0.68|0.6695|0.647|0.64|0.626|0.6118|0.635|0.6305|0.6051|0.6|0.61|0.6003|0.5829|0.5899|0.585|0.59|0.55|0.57|0.614|0.57|0.54|0.6|1.2129|1.221|1.14|1.09|1.07|1.1501|1.07|1.07|1.02|1.05|1.02|1|1|1|1.01|0.99|0.92|0.97|0.96|1.08|1.02|0.97|0.95|1.02|1.01|1.03|1.01|1.01|1.16|0.9375|0.88|0.92|0.92|0.88|0.9|0.98|1.15|2.3135|2.35|2.4|2.4|2.5|2.5739|2.524|2.5201|2.55|2.51|2.5701|2.65|2.4701|2.44|2.37|2.095|2.2|2.2|2.16|2.52|2.5|2.5|2.54|2.58|2.6|2.54|2.6|2.25|2.2|2.27|2.22|2.15|2.14|2.13|2.1|2.15|2.15|2.23|2.165|2.62|2.66|2.723|2.72|2.72|2.63|2.56|2.703|2.8|2.77|2.9|3.2|3.35|3.33|3.44|3.43|3.5|3.55|3.525|3.6|3.6|3.6|3.65|3.65|3.75|3.76|3.6|3.7|3.75|3.8|3.8
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|48.84|42.7476|45|23.76|26.4|21.24|19.44|19.2|17.04|21.6|31.14|38.04|39.96|44.52|44.04|48|54|64.56|61.92|59.94|65.52|57.84|50.4|51.4812|61.974|63|61.4412|68.7276|73.32|68.4|75.84|79.32|79.32|84.6|85.2|85.2|89.1|96.12|98.04|79.32|82.038|69.6|72.12|81.12|84.96|84.84|85.56|76.2|73.32|96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|5.78|5.1|5.36|5.44|4.32|4.35|4.1|3.43|4.22|4.1|5.86|9.08|9.69|11.31|10.83|14.16|14.1|15.42|14.31|13.31|15.86|16.35|15.11|14.7|13.86|12.6|12.36|13.16|13.32|13.37|12.56|11.75|9.74|9.62|9.51|9.5|10.22|8.7|8.05|7.32|7.31|8.41|8.9|9.13|9.66|10.43|11.09|11.01|11.44|12.02|12.05|12.55|13.73|14.66|15.24|15.91|16.39|16.61|17.08|16.65|13.61|13.46|14.25|14.9|16.21|16.46|14.95|14.81|14.21|14.3|14.36|11.62|11.04|10.46|10.74|11.38|11.97|12.21|11.99|12.28|13.88|13.33|13.03|13.14|13.41|13.78|14.16|18.27|17.25|17.66|17.57|17.96|17.91|18|17.86|18.6|18.41|19.76|19.15|18.11|19.65|19.54|17.77|17.71|17.53|16.74|16.52|16.69|17.13|17.11|17.19|20.03|20.15|21.29|21.77|21.64|20.63|21.44|21.1|19.84|21.48|21.4|22.77|21.09|21.22|21.96|21.13|22.18|22.33|20.49|20.02|19.38|19.07|19.38|20.25|20.93|21.03|22.83|22.4|22.1|27.55|27.33|27.44|26.96|27.12|28.25|29.2|27.99|28.62|28.33|29.37|29.12|29.41|34.77|33.63|34.17|34.36|34.93|35.88|37.01|38.52|38.11|38.05|37.28|37.78|37.79|38.98|38.58|39.99|40.2|39.92|39.09|39.4|39.66|40.2|40.17|40.51|40.32|40.26|46.67|44.88|44.37|44.29|43.51|38.71|38.6|39.96|39.86|41.15|42.73|41.91|42.44|42.37|43.48|45.19|44.69|44.71|44.04|41.91|43.45|43.87|44.36|41.86|41.51|41.15|41.76|42.9|43.79|42.14|41.79|41.87|44.62|46.83|47.57|46.23|46.9|48.31|48.75|48.59|49.06|47.82|46.6|42.93|41.43|41.26|41.9|41.71|42.94|45.44|47.73|47.98|49.98|52.51|52.45|52.28|52.43|53.46|59|57.24|57.7|56.84|57.83|56.01|59|59.85|61|60.65|58.81|61.82|62.79|61.94|64.46
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|11.47|11.18|9.065|9.37|9.3201|7.75|7.06|6.81|7.01|5.5|6.62|9.95|8.76|12.0804|11.7|7.86|7.7501|8.0369|7.6|7.81|8.14|8.27|8.11|7.51|7.35|9.11|7.55|7.88|6.26|6.61|6.43|6.475|7.08|9.62|10.63|10.61|10.34|9.6005|10.42|9.5|9.29|8.45|8.81|8.96|10.15|11.53|12.165|12.22|12.98|12.81|13.58|14.4015|15.07|15.96|17.8|30.82|32.44|32.11|33.93|33.91|37.67|38.675|38.09|35.568|26.83|25.86|26.02|26.1|25.81|23.65|22.25|21.41|19.86|19.46|19.51|22.5|21.73|22.32|22.28|21.14|19.53|17.6|38.62|40.2501|40.4|41.69|44.878|43.75|46.2|43.65|40.7|40.45|41.3|44.5|46.9|48.9|51.6|53|56.3|49.9|51.3|47.9|47|50.7|50.15|50.65|50.5|60.55|60.55|60.85|60.1|61.6|63.45|69.05|72.2|71.1|60.75|61.7|59.1|56.15|62.25|61.55|85.05|89.6|91.1|95.05|92.5|97.9|92.36|99.25|100|97.44|99.65|124.4|119.6|119.7|120|115.35|100.6|101.45|100.35|90.9|82.1467|78.35|77.65|71.1416|83.128|91.65|85.128|85.15|85.25|84.65|77.8|76.7|77.65|72.5|36.65|30.75|28.35|29.05|36.85|35.35|35.05|33.2|36.25|39.3|39.8|31.7|28.95|33.65|36.05|32.35|30|29.6|32.2|32.85|30|29.85|32|34|35.2|39|42.3|32.73|36.62|34|38.1|39.1|54.25|57.78|60.25|58.68|58.01|56.78|55.65|50.69|47.87|44.73|46.3|40.08|31|31.7|28.14|27.64|30|30.96|32.68|36.13|31.36|26.34|19.74|23.07|30.03|31.25|29.39|27.72|25.2|35.03|36.26|44.56|43.21|41.44|40.32|34.71|39.23|40.5|42.52|45.61|58.63|73.25|70.03|69.01|56.11|71.42|68|62.8|71.83|82.06|82.1|80.37|77.57|72.13|70.39|79.01|99|91.12|88.07|79.29|87.14|86.55|82.31|80.76
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|54.31|51.0438|46.39|44.9|52.05|51.77|48.97|46.13|43.41|38.4|47.42|50.395|48.1|51.36|51.29|51.697|51|54.77|57.37|58.72|60.39|62.48|62.57|62.9636|61.78|60.63|58|60.8|60.39|57.89|58.99|57.81|57.15|58.545|58.02|67.56|63.3656|66.975|67.725|69.59|70.01|66.16|70.82|76.74|79.64|82.8|83.09|80.52|85.15|85.42|89.44|89.56|88.975|83.57|85.44|83.63|82.42|83.54|90.945|93.1|93.1|95.05|98.22|95.21|98.4|96.52|87.24|79.9|76.03|73.93|72.39|72.18|68.67|64.085|65.01|71.54|72.49|77.385|75.15|74.51|75.32|70.39|71.71|73.74|74.02|76.65|84.38|89.17|88|86.52|88.74|88.375|85.745|81.24|91.64|95.1|120.14|118.68|114.3|107.39|112.045|110.15|96.39|95.3|96.05|99.55|89.05|92.3|85.7|84.27|82.32|78.89|75.92|80.55|83.74|75.64|75.68|74.72|74.75|70.03|78.5|67.09|61.39|57.17|52.39|58.1646|55.4701|47.49|47.01|47.0556|44.52|46.15|46.63|48.281|46.38|46.21|47.59|46.72|42.76|42.49|41.83|42|42.26|37.1321|37.92|38.01|37.56|37.095|35.75|33.15|35.21|35.4801|33.8|29.56|29.5|29.46|29.982|31.4467|30.54|30.52|30.71|30.15|29.3|29.05|30.4957|28.13|28.11|27.24|27.7|27.52|28.52|25.92|31.65|31.63|32.12|33.2|33.63|32.88|31.82|31.18|31.08|30.72|29.46|28.11|22.5|22.17|23.59|23.72|23.97|25.56|25.6|24.89|21.99|21.76|21.52|21.86|21|21.5|21.55|20.79|20.94|21.73|22.27|21.09|22.1|22.64|22.58|24.16|22.86|22.84|23|24.25|28.81|30.41|29.57|28.82|26.3|25.83|26.41|27.76|27.67|26.5|26.71|20.39|22.02|25.03|25.06|25.5|29.01|31.5|30.88|29.41|29.69|29.74|28.31|28.91|29.46|28.18|23.6|16.75|36.63|36.27|33.51|35|39.66|38.76|36.79|36|38.02|38.55|41.77|46.13
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|14.78|13.838|14.2444|14.55|14.34|13.54|13.71|13.92|13.6044|14.005|15.61|19.33|20.19|21.25|23.85|23.74|23.5|24.13|24.88|24.7038|25|25.57|26.21|26.15|23.89|23.68|23.67|24.21|24.68|22.02|21.37|21.07|20.5|20.41|20.82|21.71|21.16|20.65|20.86|20.8|21.67|21.62|19|18|18.04|18.11|18.55|18.505|18.62|18.52|18|17.81|19.42|19.02|17.96|16.58|18.525|18.89|18.82|18.96|18.56|18.8|19.65|20.34|20.59|19.1|18.55|18.55|19.29|18.82|16.58|15.81|15.27|14.5|14.7|15.46|15.98|16.05|15.63|16.11|15.3|14.5701|18.9|20.0304|20.21|20.42|21.49|21.95|22.15|22.23|22.65|22.99|22.885|23.43|22.16|24.3|24.53|24.66|24.32|24.385|24.415|24.395|24.08|24.58|24.845|25.18|25.36|25.45|26.56|27.925|27.48|27.01|27.27|27.43|27.94|27.45|27.14|27.08|25.26|25.15|26.08|25.785|25.71|26.0139|25.565|25.59|25.53|25.825|25.71|24.74|24.55|24.46|24.88|25.22|23.6|24.7|25.27|25.47|24.96|23.89|23.37|23.15|23.91|23.77|23.67|23.725|24.34|23.59|26.11|26.2|26.51|26.61|26.4|26.53|26.1|25.92|25.78|25.27|26.6301|26.9222|27.01|27.01|26.96|26.06|26.28|26.41|26.02|25.44|25.46|26.54|26.2601|26.15|25.55|26.46|26.93|27.03|28|28.46|28.46|28.29|27.6|26.87|26.37|25.201|23.58|23.36|23.43|23.56|23.11|23.06|23.47|22.96|22.53|23.02|23.26|23.4|23.38|23.3|23.23|24.11|24.04|23.81|22.95|21.97|22.11|22.3|22.95|23.18|22.68|22.83|23.31|23.36|23.17|21.67|21.32|21.25|20.57|20.4|20.18|20.2|20.27|19.03|20.32|19.88|20.82|21.71|21.13|21.82|22.42|23.73|24.01|23.84|23.66|24.58|23.88|23.23|22.88|21.01|21.25|21.64|21.4|21.02|20.59|20.71|21.53|22.27|21.88|21.71|23.01|22.77|20.03|23.24
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|71.16|66.29|70.51|71.65|68.71|69.3|64.93|63.09|54.34|49.955|69.37|78.89|79.3|88.51|89.125|86.37|86.46|96.28|99.67|99.84|99.98|100.54|99.73|98.8425|98|97.71|96.88|94|94.99|98.07|93.98|95.92|96.07|97.84|103.7|103.87|103.07|103.475|93.0496|100.08|103.3|104.16|108.94|109.59|108.7|112.17|112.845|109.86|112.34|111.14|103.36|101.33|99.82|101.62|101.07|87.7|85.22|85.8|87.49|88.0353|84.76|84.86|84.89|84.43|86.33|86.69|85.5|85.62|84.04|73.06|74.2045|70.7|70.22|68.58|70.01|71.925|68.785|70.6001|70.9|71.86|70.73|67.23|67.15|69.7|68.57|71.71|75.8876|75.665|73.7|75.921|76.52|74.92|76.45|78.91|76.69|75.96|76.66|76.23|76.25|74.75|76.13|72.94|69.39|67.45|66.7|67.02|67.02|62.995|62.2|66.08|62.9|61.72|61.51|64.2|66.53|62.66|61.51|62.18|57.81|54.01|50.5|66|67.4|63.67|63.42|62|65.58|64.95|53.8038|84.21|88.58|88.68|88.41|86.92|83.7|93.14|94.1301|90.965|85.4|83.69|81.1|81.96|81.66|77.5375|78.09|78.46|78.58|78.37|77|75.46|74.96|73.78|72.1|74.53|77.58|78.23|77|75.11|77.52|76.09|70.515|70.46|69.08|69.46|70.24|70|71.55|71.46|72.3|76.3|75.6|73.76|73.49|70.79|69.45|70.86|75.19|74.83|74.58|74.82|74.58|73.93|74.66|74.42|66|66.11|66.04|65.21|65.88|65|63.85|63.43|62.22|64.17|66.8|67.58|60.53|59.76|59.47|58.17|58.47|58|55.76|54.22|52.44|51.03|51.68|51.66|49|48.82|49.45|49.09|48.76|59.54|59.43|62.3|62.72|62.84|59.86|60.63|59.38|57.98|56.44|53.08|52.5|48.19|77.68|79.7|81.87|87.79|90.37|89.18|89.33|92.48|92.52|83.01|82|83.11|82.68|81.8|81.8|79.16|75.59|77.39|74.92|73.63|71.61|68|68|67.35|66.94|67.14
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|402|396.8|388|395.6|390|388|389.244|386.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|4.2|3.612|4.92|4.86|6.6|2.4|1.8|1.44|1.08|1.02|1.2|2.706|3.6|3.42|3|3.18|4.38|4.38|4.395|4.5|4.5|4.806|4.806|4.8|4.5|4.8|4.56|4.56|3.9|4.2|4.2|4.8|3.072|5.88|5.4|5.439|6.6|3.474|10.2|8.145|8.01|7.998|9|7.8|7.8|6.903|7.2|6.6|4.683|4.278|6|6.6|6.6|7.56|7.8|8.19|7.5|6.6|8.1|6.6|8.4|7.86|6.027|8.4|7.8|7.32|6.3|9.606|8.4|13.806|18|6.612|15|14.46|17.46|15.6|6|20.022|16.806|14.4|18.6|21.06|23.4|21.81|21.6|26.52|28.941|24|24|15|52.2|50.4|44.4|60|46.5|29.4|16.8|10.806|10.8|9.12|7.5|14.46|19.8|19.5|11.1|1.86|1.89|3.12|5.4|1.98|1.98|||1.98|1.02|1.38|2.694|2.34|1.506|1.5|1.5||1.5|1.32||1.866|2.502|2.7|2.502|2.502|2.502|2.7177|2.478||2.79|2.79|2.79|2.796|||3.0163||2.79|2.79||2.442|2.7||2.7|2.7|3.6|3.6||3.6|2.442|2.6393|3.3|2.442||3.474|2.73|2.736|2.73||3.06|2.64|2.724|3.012|3.006|1.86||1.38|1.2|1.6528||||||1.02||1.32||1.236||1.68||||1.2|||1.5|1.218|1.236|1.8|1.74|1.8|1.8|1.8|1.8|1.869|1.8||1.98||2.4175||1.572|1.8||1.8||1.614||1.518|1.5|1.518|1.41|||1.5||2.6042||1.56|1.8||1.8|1.632||1.8|2.4|||2.01||2.01||2.94||||4.176|2.01|2.1|2.31|2.172|2.16|2.16|2.4|2.4
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|16.73|11.82|10.21|10.55|11.09|9.42|8.805|8.385|8.28|5.16|5|5.68|5.82|7.21|7.27|7.02|6.9354|7.08|8.35|8.44|8.22|7.885|6.94|6.8|8.8|8.6292|7.7|7.765|7.7|7.35|6.57|6.56|6.81|7.38|11.18|11.765|9.48|7.65|7.35|7.561|6.75|7.67|7.6|8.83|9.05|9.3|8.94|8.07|8.58|10.2|9.5|9.91|11.205|10.965|11.26|11.875|11.85|12.89|13|12.8|12.91|12.87|12.7|12.86|14.77|14.38|13.06|12.67|12.71|12.31|11.72|10.55|9.9|9.23|9.5101|10.88|14.45|21.08|22.04|22.87|21.56|21.16|21.92|25.48|26.86|29.22|29.81|28.25|33.15|33.66|34.315|34.38|33.62|33.8|31.84|32.03|43.16|41.97|42.36|41.56|40.12|39.62|38.75|44.335|45.18|45.0191|44.3|43.93|43.3|43.72|43.12|41.49|40.88|41.53|43.55|42.87|42.4|42.16|43.31|41.59|44.99|48.41|47.465|45.27|43.68|49.08|49.67|48.71|47.15|42.23|41.74|39.21|38.5|38.036|38|38.82|39.65|40|40.59|39.46|35.44|34.57|32.52|33.35|34.905|35.82|36.84|36.56|35.69|35.38|34.85|34.49|34.45|29.53|38.71|38.94|38.855|38.805|40.08|40.99|40.84|41.34|38.69|42.63|42.13|42.43|41.27|41.48|42.58|43.19|44.27|44.13|45.16|45.49|46|46.41|46.62|47.11|47.36|44.86|43.54|45.91|46.52|45.38|41.33|40.49|41|40.61|40.15|39.39|38.62|38.52|38.56|41.04|44.68|46.63|45.53|47.92|48.02|48.95|47.13|47.64|45.86|44.61|43.73|42.29|38.33|36.13|33.97|33.7|33.16|34|35.61|34.72|34.36|37|38.88|40.13|38.3|34.39|29.75|36.04|34.37|31.55|33.57|33.85|33.85|36.32|36.12|39.23|39.84|38.43|36.11|41.43|43.12|43.91|45.24|46.22|50.41|53.8|52.22|49.58|46.16|49.27|49.57|49.03|47.01|44.95|45.72|44.4|44.05|45.26
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|5.21|4.975|5.41|5.47|6.36|5.78|5.57|5.41|4.7|4.44|4.75|5.89|5.9|6.59|6.66|6.71|7.03|8|7.92|7.54|7.4|7.61|7.82|7.9049|7.965|8|7.74|7.64|7.85|6.36|6.29|6.07|5.915|6|6.39|6.53|6.46|6.46|6.43|6.51|6.5|7.075|6.9027|7.16|7.655|5.84|5.42|5.49|5.5|5.07|5.05|5.21|5.3|5.44|5.605|5.0119|5.61|5.62|5.55|5.43|5.39|5.53|5.585|5.46|5.445|5.31|5.24|4.52|5.04|4.79|4.58|4.65|4.51|4.48|4.58|5.065|5.08|5.49|5.28|5.61|5.79|4.65|5.27|5.12|5.2|5.4091|5.4|5.05|5.125|5|5.35|5.15|5|5.05|4.25|4.3|4.25|4.2|4.15|4.05|4.05|4.1|3.85|3.75|3.825|3.7111|3.3678|3.35|3.55|3.6|3.5|3.65|3.7|3.65|3.55|3.4|2.9|2.95|2.95|3.15|3.45|3.65|3.9|3.8|3.85|4.05|4|4.2|3.8|3.95|3.9|3.7|3.6|2.8|2.8|2.9|3|2.9|2.9|2.8|2.8|2.85|3.2|3.175|3.25|3.5|3.75|3.975|4.05|4.4|5.05|5.15|5.2|5.05|5.25|4.95|5.1|4.85|5|4.85|5.6|5.45|5.35|5.35|5.65|5.55|5.35|5.7|5.1|5.3|5.325|5|4.875|5|5|4.8|4.85|4.85|5.1|4.75|4.7|4.5|4.3|4.4|3.8|4.65|4.6|5.25|5.28|5.75|4.5|4.6|4.59|4.8|4.29|4.07|4.05|3.24|3.01|3.13|2.94|2.95|2.72|2.62|2.795|2.61|2.79|2.76|2.56|2.51|2.9|3.235|3.4|3.25|3.11|3.02|3.1|3.15|2.85|3.13|3.02|2.92|3.11|3|3.08|3.12|3.13|3.16|3.45|4.07|4.09|4.12|4.21|5.34|5.32|5.06|5.11|5.7|5.52|5.87|5.73|5.46|5.66|5.68|5.85|5.6|5.57|5.4|5.51|5.78|5.79|5.75
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|46.6|49.4|49.2|44.2|41.9|39.4|42.4|41.2|35|34|33.9|42.6|42.4|50.2|47.4|49.6|49.8|51.6|54.6|48.002|40.8|40.02|36.4|35.784|33.8|33.2|33|31.6|33.2|30.2|30|32.2|33.768|34.2|37.6|38.4|30|32.8|35|35.2|34.202|32.2|31.4|35.4|40.8|39.8|37.6|47.2|70.2|67|70|76|89|80|81.8|77|81.104|78.8|79.002|75.6|69.2|70|65.4|64.2|64|70|74.8|76.2|36.4|35|30.15|32|26.8|28.2|28|23.3|30|32|30.2|33.4|36|30|30|35.8|40.2|49|45|44|43|45|44|44|47|44|43|54|54|57|49|48|43|45|51.2|46|47|43.33|40|38.2|40|45|41.2|37|24|22|39|38.8|60|66.2|68|66|77|80|83|82|86|93|102|99.498|95|77|76|82.5|112|116|117|123.468|118|117|128.1|128|112.786|100|106|94|92.996|88.2|75|72|85|93|100|100|95|100|102|101.706|104|113|111|117|115.982|116|116.9|118|117|112|99|101|95.344|97|92|102|106|115|115|132|133.334|132|133|121|117|115.316|96|98|79|79|81.2|83.672|75|100|100|77.4|73.76|69.4|68|76|84.2|79|72.4|67|76|72.4|62|62.6|66.622|79.802|80.002|79.2|78.8|72|75|96|100|110.4|104.8|87|80|99.4|110.2|88.8|65.312|59|57|58.876|64.8|49|51.2|51.8|109.138|62||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|3.03|2.58|2.77|2.715|2.8028|2.7001|2.515|2.5|2.1|2.05|2.64|3|2.9601|3|2.8944|2.87|2.73|3.1|3.37|3.475|3.52|3.42|3.2|3.1557|2.83|2.8|2.4351|2.25|2.69|2.91|2.58|2.51|2.68|3.02|3.92|3.92|3.7|4.32|3.91|3.83|3.5|3.41|4.01|4.01|4.05|4.2|4.05|4.21|4.27|4.09|3.83|4.39|4.38|5.27|6.075|6.095|6.4587|6.9|7.2725|6.64|6.64|6.61|6.59|6.41|6.1921|5.6414|5.53|5.41|6.09|5.4|5.104|4.7405|3.66|3.91|4.35|4.71|4.71|4.6934|4.51|4.81|4.72|4.6076|4.7801|4.96|4.89|5.5476|6.18|6.1|6.0001|6.2196|6.15|5.28|5.7|6.78|6.77|8.08|8.08|8.01|7.65|7.22|7.6|8.55|8.611|8.94|8.82|7.91|7.27|6.85|7.58|7.37|7.55|7.6229|7.54|8.2|8.31|8.1|8.2851|9.01|9.4775|9|10.5927|10.62|10.42|10.3666|10.25|11|10.88|10.9|10.2518|9.99|10.26|9.83|9.615|9.75|10|11|11|11.25|10.65|9.35|9.2194|8.25|8.2|7.2034|7.5|8.1105|8.11|8.1887|9.2|9.28|9.4|9.2804|8.64|8.6|8.68|8.84|9.24|9|8.9068|8.6004|8.2|8.64|10.96|10.88|11.12|10.76|11.24|10.52|10.4|9.68|9.1204|9|8.4|8.24|8.24|8.64|8.6|8.24|8.12|8|8.08|8.08|23.96|22.3|19.924|20.4|21.24|29.274|28.124|28.08|31.44|30.8|28.92|26.08|23.76|23.28|23.04|20.2|18.84|18|17.08|17.64|16.84|16.156|15.363|15.16|16.92|18.8|17.434|16.2|15.52|16.16|16.8|17.588|16.16|16.2|14.72|16.212|17.44|18.88|17.48|17.44|18.16|16.8|18.28|18.256|19.46|16.6|25.86|29.72|33.64|28.2|30.56|31.84|32.24|31.28|31.8|31.88|30.52|30.344|30.76|37|46.16|52.88|58.8|56.2|54.8|57.24|66.04|64.48|66.52|67.2
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|1.9|1.85|1.81|1.85|1.83|1.88|1.705|1.75|1.8|1.75|1.7|2.28|2.5115|2.66|2.85|3.01|3.03|3.27|3.905|3.81|3.86|4.05|4.16|4.63|2.51|3.46|3.4|3.305|3.46|3.6|3.15|3.15|3.22|2.8|2.87|2.34|1.32|1.22|1.26|1.3|1.285|1.22|1.125|5.16|5.21|6.11|6.17|5.66|5.68|5.4|5.1|5.31|5.62|6.09|6.34|5.77|5.52|5.53|5.9|5.37|5.1|4.25|6.45|6.22|5.2|5.24|4.8|4.77|4.26|4.26|5.29|7.08|6.35|6.02|6.32|6.75|7.0726|7.04|7.42|7.96|8.21|7.42|7.78|8.41|8.5|9.25|10.35|10.34|10.56|10.86|10.47|10.24|10.28|10.69|10.75|11.77|11.95|12.0658|11.92|11.92|12.8|12.52|11.81|9.45|9.37|9.55|8.768|7.68|7.67|8.15|8|8.21|7.93|7.92|8.34|8.2|8.01|7.86|7.8|8.81|9.7|10.3|9.81|9.56|9.91|9.88|9.95|9.7742|9.77|9.73|9.52|9.22|8.0701|9.88|10.02|11.025|10.96|11.62|12.06|12.36|11.8001|14.17|13.89|13.8|13.89|14.28|15.36|16.17|15.73|15.45|15.99|16.21|16.73|16.22|14.67|13.5|14.17|14.28|15.52|15.43|14.96|14.5|13.905|13.48|13.98|13.8501|14.85|15.76|15|15.01|14.2699|14.06|13.41|13.6|13.83|13.55|13.86|13.71|14.1382|15.24|14.39|14.33|15.87|16.212|14.43|13.82|14.71|15.88|16.68|17.61|17.5|18.4|17.5|14.07|13.73|14.06|15.38|15.55|15.19|15.39|14.63|14.23|13.831|13.01|13.01|13.3|13.96|13.525|12.38|12.03|11.52|11.74|13.55|13.37|12.98|12.2|11.28|11.25|10.77|10.45|9.3|8.37|8.57|7.65|8.62|9.57|9.3|9.81|11.205|13.06|12.86|12.14|12.11|12.97|13.21|12.38|12.285|9.43|9.215|10.25|10.76|11.3|9.69|11.01|12.71|12.354|11.6|10.76|10.34|10.23|10.829|8.12
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|2.064|1.81|2.35|2.23|2.3183|2.15|2.7|2.87|2.12|1.38|2.31|2.895|2.42|3.82|3.6813|4.13|3.75|4.42|4.63|4.16|4.05|4.02|3.79|3.5|2.95|2.97|3.23|3.39|4.562|4.44|4.97|5.25|5.29|5.38|5.58|6.61|6.47|6.09|5.75|6.26|6.6|7.36|8.56|8.5|9.45|10.04|10.2|10.2|10.21|10.19|10.15|10.2|10.2181|10.13|10.2|10.24|10.26|10.34|10.24|10.14|10.14|10.12|10.12|10.1144|10.07|10.04|10.07|10.1|10.03|10.02|9.99|9.95|9.9955|9.97|9.9|9.9|10.01|9.96|9.98|10|9.95|9.9|9.94|9.9|9.92|9.91|9.9|9.879|9.88|9.85|9.85|9.84|9.84|9.85|9.84|9.83|9.83|9.8501|9.8601|9.84|9.8|9.76|9.76|9.8|9.79|9.8|9.8|9.79|9.75||9.67|9.65||9.67|9.67|9.67|9.67|9.68|9.67|9.69|9.67|9.67|9.67|9.66||9.68|9.65|9.66|9.67|9.67|9.67||9.7|9.6|9.65|9.73|9.775|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|13.17|14|12.35|12.6|10.45|9.31|7.47|7|6.5|5.75|14.74|22.28|20.12|23.51|23.0027|20.709|20|20.57|20.06|21.545|22.06|19.76|18.3|14.03|12.7029|12.5831|12.08|11.51|11.95|11.93|11.84|11.01|11.9|11.9|11.82|11.61|11.875|11.85|11.95|11.93|11.91|11.45|11.76|11.78|11.79|9.7|9.6|8.85|9.31|9.78|9.81|9.98|9.8|9.8|9.9|8.9|8.915|9.05|9.65|9.8|9.89|9.94|9.9|10.99|11.51|11.75|11.61|11.8|11.8|12|12|11.95|11.65|11.41|11.35|11.75|10.75|9.5|9.26|9.25|10.1|10.27|11.5|11.5|11.5|11.5|11.25|11.5|11.5|11.3|10.9|11|10.1|9.2|8.2|8.3|8.15|8.25|8.1|8|8.2|7.95|9.15|10.2|10.15|10.35|10.1|10.1|10.1252|9.8|9.8|9.7|9.8|9.3|9.05|8.25|7.75|8.35|9.8|9.7|10|11|11.2888|11.15|9.9|10.95|10.7|10.7|11.5|11.4|11.7|11.5|10.8|12.8|13.2975|13.8|13.95|14.05|14|14|13.6|11.75|13.05|13.4|13.4|13.75|13.85|13.9|13.6|13.25|12.8|12.8|11.65|10.8823|12.45|13.95|14.5|14.3|14.35|14|14|14.05|14|13.9|14.1|14|14.1|14.1|14.35|14.8996|14.6146|13.5|13.25|13.3|13.1|13|13.25|13.05|13.25|12.605|12.25|12|12.1|11.5897|11.2826|11.25|11.85|12.5|12.42|12.51|12.725|12.6|12.53|12.42|12.239|13.68|13.19|13.39|12.98|13.64|14.19|13.56|12.98|12.18|11.89|10.52|10.39|10.92|9.95|10.01|10.57|11|11.78|16.35|17.67|18.86|18.192|18.19|17.27|16.82|16.296|16.75|17.8|17.65|18.81|18.86|17.04|17.95|20.44|22.91|22.2|20.63|20.71|21.42|21.84|22.12|22.22|22.621|22|22.13|22.07|22.527|22.15|22.91|22.26|21.84|22.44|23.51|24.31|23.39|24.63|23.91
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|1.16|1.02|1.1|0.99|0.9404|1.29|1|0.9301|1.54|1.29|1.98|3.13|3.445|3.9|3.88|3.81|3.77|3.99|4.08|3.75|3.6|3.765|3.92|3.84|3.99|3.78|3.55|3.605|3.43|3.43|3.22|3.25|3.21|3.42|3.49|3.44|3.51|2.89|2.33|2.91|2.79|2.8|2.85|3.065|3.17|3.27|3.21|3.145|2.975|3.35|3.33|3.24|3.47|3.63|3.3|3.39|3.425|3.64|3.7|4.03|4.17|4.18|4.57|4.77|5.67|5.33|5.48|5.66|5.605|5.9|5.8|5.78|5.495|5.28|5.55|5.32|5.37|4.42|6.655|7.01|7.44|7.49|7.075|7.015|7.535|7.85|8.17|8.34|8.31|8.47|8.1|9.27|9.62|9.04|8.49|8.57|7.92|7.85|7.91|8.11|8.34|8.135|8.45|7.59|9.86|10|9.32|9.01|9.34|9.36|9.79|8.84|8.81|8.495|8.56|8.425|8.62|8.61|9.19|9.01|9.18|9.33|9.47|8.39|8.155|8.73|8.58|8.42|8.72|8.28|7.77|7.15|7.21|7.545|7.86|7.07|7.39|8.66|8.21|8.04|8.09|7.81|6.96|7.52|7.72|8.26|8.93|8.55|8.51|8.52|9.025|8.87|8.44|9.02|9.06|9.24|8.91|11.19|12.71|13.35|13.63|13.08|13.11|12.81|13.75|13.29|13.47|13.41|13.87|14.05|13.62|13.04|12.46|12.65|12.97|13.345|13.75|14.36|14.57|15.74|15.4|14.98|13.915|13.99|11.15|11.27|11.58|11.78|12.1|11.71|11.85|11.91|12.01|12.37|11.22|11.57|11.37|11.22|10.7|11.6|11.41|11.15|10.62|10.02|10.45|10.57|10.73|10.75|9.86|10.65|11.16|11.84|12.54|12.59|11.75|11.4|12.11|12.16|12.32|12.49|12.44|10.24|9.85|9.62|9.7|9.61|9.69|9.9|10.04|10.55|10.85|10.84|11.48|11.66|11.15|11.77|12.08|13.4|13.3|13.57|14.35|14.74|14.73|16.14|16.16|14.81|14.68|13.25|14.09|14.79|14.87|14.77
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|12.04|10.01|10.72|11.01|9.44|9.39|9.25|8.4|10.04|8.78|13.26|16.14|17.23|18.55|19.58|19.96|19.24|19.89|21.4|23.089|22.42|22.02|20.63|19.9|19.615|19.94|19.35|19.66|19.3204|19.3|19.09|18.26|17.2|17.05|18.34|18.57|18.39|17.405|16.81|17.04|16.71|18.63|19.84|19.04|18.78|18.78|19.18|18.64|18.88|18.865|18.16|18.34|17.92|17.96|16.8|17.08|17.25|17.48|16.93|16.7944|16.52|16.65|16.7015|16.37|18.58|19.4|17.62|17.76|19.3|19.91|19.64|18.42|17.48|15.67|16.01|16.18|17.74|18.189|18.53|18.67|18.66|17.6052|18.17|19.6377|22.6|24.09|23.8334|24.925|22.7|22.3|22.35|21.5|20.5|20.06|21.5|22.05|22.4|22.65|21.85|21.85|20.6|18.75|18.6|18.35|18.7|19.525|21.5|23|23.6|24.1|23.2|23.05|22.85|22.85|23.15|23.2|23.1|22.3|21.56|18.15|20.6|19.05|18|17.95|17.1|19.45|18.35|15.66|17|18.6|18.3|18.05|18.95|19.8|21.2|20.425|20.75|20.6|18.65|18.325|17.9|17.9|17.65|17.6|17.35|17.1|17.25|17.4|17.1|16.85|16.75|16.6|16.65|17.5|17.8|17.75|17.4|17.75|18.5|18.45|18.2|17.5|17.6|16.4|16.8|15.95|15.85|16.2|16.4|16.35|16.5|16|16.55|16|15.85|15.8|15.35|15.38|16.1|16.4|16.2|15.92|15.15|13.86|14.55|13.85|14.45|14.6|14.71|14.27|13.81|12.87|14.14|14.52|14.21|13.61|14.42|14.3|13.67|13.84|12.52|11.1|11.57|11.37|11.39|10.79|10.8|10.65|9.53|9.78|10.03|10.62|10.6|10.68|10.66|10.57|10.09|10.05|9.57|9.74|8.66|8.28|8.65|7.61|9.35|9.35|8.97|9.19|9.5|10|9.95|10.13|9.74|10.26|10.1|9.95|10.56|10.3|10.32|10.36|10.66|10.06|9.55|10.25|10.91|11.19|11.55|10.52|11.5|12.28|12.5|12.88
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|19.65|18.68|18.52|18.37|18.07|16.35|16.06|11.62|11.51|10.3|14.0001|17.8642|17.16|17.33|16.49|14.7681|14.0138|14.39|13.24|12.12|10.7|11.5|11.6953|10.6767|9.33|9.7031|6.28|6.36|6.56|5.94|5.3|5.01|6.08|7.14|8|8.68|9.15|8.04|8.76|8.81|9.08|10.82|10.76|12.26|13.45|13.51|13.21|13.06|13.06|13.05|13.56|14.715|14.7542|14.75|14.34|14|14.56|16|17.85|17.29|15.63|15.9|16.2|15.1501|17.38|17.32|17.1325|16.5|16.7|21.43|20.52|21.7|24.2991|20.695|19.96|21.31|17.07|17.7001|15.75|15.5305|19.66|18.51|18.59|18.46|18.03|20.375|25.01|25.74|23.5|22|16.91|15.52|13.47|13.29|13.1|13.04|15.2552|15.97|16.67|16.611|17.3336|17.5|17.25|16.54|18.541|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|29|26.69|29.62|31.39|28.73|29.83|28.51|27.57|27.75|24.94|29.91|41.51|40.94|47.8|49.71|51.26|53.37|54.36|53.43|55.02|56.22|56.02|55|54.42|53.98|54.19|53.48|54.5|59.91|61.1|63.77|62.5|61.72|62.3|62.3|62.2|61.3|59.97|57.49|57.13|60.24|59.9|61.51|59.7|60.07|59.3|58.54|55.81|60.51|58.5|58.63|57.83|56.98|55.6|55.62|55.38|58.7|58.1|56.31|54.77|54.24|54.62|55.73|57.03|56.08|60.07|62.11|60.82|60.83|62.31|62.86|63.7|60.35|57.59|59.01|62.03|63.37|66.59|66.92|69.03|66.53|67|65.07|64.93|64.62|68.67|72.9|74|72.8|70.6|71.75|70.5|68.95|65.3|63.95|64.93|64.15|65.5|63.25|61.25|59.88|61.15|60.45|58.75|58.25|57.65|55.95|52.35|55.12|55.3|53.55|51.65|51.9|52.5|52.6|50.8|51|54.8|45.25|44.9|50.15|51.65|51.75|50.15|50.65|49.85|50.2|47.37|49.75|47.95|44.9|44.5|46.35|46.45|46.55|52.77|52.05|53.55|52.6|49.95|48.58|48.5|47.3|45.85|45.9|47.85|50.85|52.27|51.73|50.7|50.2|49.55|47.9|50.15|49.7|48.9|49.2|49|50.67|48|46.65|45.15|44.95|44.95|45.5|46.2|44.95|47.7|49.85|50.3|50.6|51.45|49.8|49.8|49.85|48.9|48.1|48.8|48.05|46.47|46|46.2|44.05|42.65|39.45|38.7|38|41.45|41.92|42.42|43.01|42.46|42.18|43.78|43.12|43.42|43.15|42.13|43.62|44.47|46.46|46.6|45|43.55|43.86|45.18|45.92|44.2|43.56|41.58|42.83|42.2|41.51|41.45|40.77|40.62|41.2|39.74|40.93|37|36.6|34.73|30.9|29.89|31.39|31.76|31.44|31.18|32.37|36.39|35.81|35.59|36.79|37.65|36.33|36|35.29|35.93|32.76|44.62|44.92|42.38|42.93|45.26|47.46|48.01|48.53|46.72|49.23|48.6|44.54|43.46
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|17.215|16.855|24.73|23.95|22.27|22.08|21.18|19.61|16.4|16.6716|19.19|23.08|22.675|24.68|23.105|27.005|27.58|30.36|29.73|29.48|29.748|29.03|29.14|29.47|28.73|29.61|29.24|28.23|31.2225|29.03|28.41|27.83|27.49|27.03|28.08|28.16|28.36|25.66|25.71|25.79|25.19|24.4|30.3|30.66|30.3|29.53|30.31|28.88|28.1|27.83|26.34|25.83|26.7|28.13|30.13|31.97|31.46|30.76|33.25|33.53|32.89|32.42|32.12|31.86|31.22|31.18|30.08|27.735|27.24|26.765|25.47|24.03|22.73|21.57|21.76|23.35|23.86|24.15|24.0921|23.91|26.75|24.6|24.06|25.32|24.74|26.27|28.35|29.52|29.87|30.07|30.9|29.85|28.22|27.92|27.31|37.44|36.47|37.41|34.13|35.35|35.74|36.79|36.64|36.53|36.885|36.32|35.355|35.39|35.84|36.4|35.72|34.57|35.29|35.7331|37.01|35.66|34.03|36.045|35.45|32.67|34.355|39.8517|40.2|39.75|39.94|40.15|37.77|37.45|37.22|36.48|36.41|33.911|33.31|33.26|33.5252|32.86|32.85|32.7|32.28|31.73|31.5|31.0025|29.06|28.7|28.6|28.02|27.8|30.45|31.025|32.21|33.37|33|33.84|33.02|32.99|34.0301|32.75|33.9|33.47|32.17|33.43|33.31|32.74|32.395|30.25|29.92|29.89|31.0601|33.08|32.26|29.22|29.23|25|25.31|27.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|20.99|17.8|20.8|19.88|18.4207|17.71|18.62|17.66|16.47|14.38|21.15|28.29|31.5987|35.72|36.04|35.55|35.5|36.92|37.75|38.33|38.94|39.01|39.33|38.32|37.5|38.22|37.53|37.83|38.53|37.31|37.42|36.33|35.9|36.12|37.255|37.43|36.2|35.16|34.79|34.97|34.85|35.24|36.4735|36.38|36.45|36.34|35.86|34.76|34.8|35.67|34.72|34.39|34.25|34.37|34.87|36.29|33.635|34.23|32.96|31.6393|30.3304|30.5|33.31|33.25|34.7618|34.92|33.42|33.19|32.68|33.46|35.62|35.54|34.1061|32.66|33.06|34.34|35.39|38.13|38.07|37.29|36.53|36.24|33.115|34.83|34.95|37.555|38.87|43.58|43.2901|43.66|43.45|43.57|43.235|42.46|41.74|40.61|40.31|40.33|40.4|40.17|40.21|40.1|41.215|40.7|40.38|41.76|40.41|39.05|40.24|39.9104|40.26|39.59|39.51|39.7|40.81|40.08|39.1|40.33|38.95|38.32|41.7101|42.5036|43.03|42.48|42.15|41.92|43|41.67|42.05|39.77|39.0167|38.56|38.54|39.6544|38.14|37.52|37.37|37.46|36.15|35.28|34.42|33.65|34.21|33.85|32.95|32.84|33.01|33.29|33.14|34.76|36.05|35.99|35.83|35.56|33.97|33.94|36.56|36.771|36.518|36.12|35.39|32.7585|32.92|32.495|30.779|30.4|31.15|31.25|31.5|31.05|29.75|24.1|23.71|24.58|26.26|25.75|25.52|25.62|24.78|23.36|23.3001|22.9|22.27|21.86|20.65|20.8|20.25|21|21.05|19.81|20.16|20.11|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|49.3847|49.42|52.41|53.88|55|53.5|54.33|54.06|43.26|39.01|53.85|59.8|57.85|64.1|64.4|64.53|65.333|70.92|70.0601|69.88|69.1038|69.36|66.35|70.5|72.27|74|74.7912|73.27|73.78|71.71|70.68|70.406|70.06|70.37|70.23|69.33|67.1|65.335|66.11|66|64.9|66.5284|68.2|72.03|73.52|75.53|75.5|68.1603|67.2|63.13|64.14|67.101|63.2|64.5|67.4345|68|68.01|69.21|68.32|68.71|67|67.25|69.2|68.98|71.03|72.51|67.61|67.1947|66.31|70.5|70.3113|67.24|62.2|62.3|62.45|65.51|62.68|70.12|69.5|68.24|72.22|72|74.06|77.74|80.83|82.15|80|84.0688|85.6|86.9|87.6|88.55|86.75|86.5|87.85|97.5|96.75|96.1|93.75|92.75|91.1|84.65|86.006|82.9|78.3|76.4|77.7008|77.9|78.85|74|72.95|69.75|70.6|61|60.35|65.8|65|64.95|65.85|64.15|69.35|73.3|74.05|72.65|72.3|74.8|76.1363|76.1792|84.3564|86.9881|90.3248|86.2197|81.7716|74.3464|72.1376|68.707|68.237|67.5321|66.4277|64.4304|62.2686|57.5315|50.9898|51.4597|53.9505|55.2827|49.7209|59.5899|60.0599|59.7779|59.026|59.026|57.8041|57.3811|57.5221|58.2271|56.7265|58.838|63.9135|63.6785|60.8118|59.7544|62.7|61.3|60.48|58.95|58.4|58.15|58.25|60.45|60.35|60.08|61.5|54.76|56.45|58.75|62.22|63|59.15|60.9|60.45|59.4|55.65|52.25|47.2|48|51.05|51.35|50.2|50.45|50.99|49.48|46.83|49.3|44.46|48.04|47.86|47|46.04|47.49|45.62|45.5|44.56|41.33|40.28|41.06|42.4|42.58|42.5|42.71|44.13|44.66|43.62|42.65|42.66|42.14|40.04|41.28|42.05|42.03|42.7|48.26|48.04|45.36|42.63|51.06|50.37|51.01|49.08|48.56|47.28|45.03|46.24|43.34|43.62|42.37|40.02|37.77|39.34|37.86|37.6|37.19|36.75|37.75|35.01|32.25|32|31.21|32.63|33.33|30.4|30.25
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|24.89|23.5|26.06|26.0638|24.75|23.23|23|23.505|21.81|20.89|28.25|34.3501|37.1182|39.2639|40.45|39.2|38.4159|40.3364|41.3031|41.62|41.92|42.3577|41.53|42.8348|41.7|41.51|42.0001|41.65|40.7249|39.92|39.48|38.85|37.46|38.145|39.265|39.8721|38.8|37.64|35.9|36.0034|36.36|36.88|38.88|36.455|36.8735|37.05|37.83|37.23|35.93|34.27|35.24|34.7|34.5|35.92|36.645|36.1|34.75|34.9925|34.88|33.6525|31.51|32.01|35.135|36.36|36.6398|37.842|36.8535|35.9369|34.89|33.5|30.86|32.4|31.313|30.11|27.3301|29.61|34.5|37.02|36.55|36.56|36.36|35.4|34.66|35.6|36.64|37.43|38.25|39.95|41.5|41.5|41.2|42.1|43.2247|43.25|43.055|42.7|43.7|44.65|43.85|43.85|45.975|45.355|47.4|46.5|46.85|46.7|46.5|45|46.05|45.15|44.45|44.05|44.15|43.65|44.9|42.85|41.2|43.1|42.7|42.75|43.15|40.05|42.45|41.95|40.8|41|40.3|40.5|41.35|40.5|39.7|38.65|38.9|38.2|36|36.125|36.9|36.25|34.825|34.95|33.9|33.25|35|34.75|34.55|34.15|36.45|36.6|36.325|36.5|36.85|35.55|34.05|34.65|34.3|33.85|34.85|33.7|33.7|34.1|32.4|31.5|31.6|31.4971|31.7|31.4|32.2|32.25|32.25|33.05|32.75|32.3|32.25|33.05|34.75|35.5|35.2|35.105|33.7|32.05|31.1|30|29.25|29.84|25.85|26.05|26.15|26.5|25.88|25.47|24.53|27.44|27|27.98|27.01|27.24|26.45|26.3|26.09|26.53|26.7|26.75|24.71|23.71|22.3|23.98|25.42|25.4|24.96|25.17|25.4|24.78|24.26|24.11|24.31|23.72|23.5|24.66|23.8|22.82|22.52|22|22.07|21.83|22|21.56|21.3|22.62|21.66|21.21|21.43|21.5|21.38|21.15|21.63|20.69|20.43|22|21.38|20.51|19.81|19.82|19.01|19.2|19.51|19.2|19.45|20|20.8|20.8|20.02|20
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|5.09|4.55|4.45|4.32|3.81|3.82|3.81|3.25|3.52|3.95|5.63|6.99|7.83|10.58|10.29|11.78|11.41|11.83|11.06|11.23|11.73|11.8|11.14|12.35|12.16|12.5923|11.87|11.8|11.52|11.07|10.29|9.82|9.09|8.66|8.67|9.34|8.7|8.4|8.3|8.23|8.71|8.87|17.91|19.79|20|20.56|19.81|19.08|20.97|20.32|19.05|20.5|21.11|21.21|19.99|20.1|20.14|19.74|21.465|22.6|21.53|21.57|22.155|22.14|22.63|24.7|25.1|25.71|25.63|24.8201|22.49|22.08|21.02|20.14|20.22|23.3|23.69|24.97|24.65|24.955|24.86|24.73|24.47|24.22|24.69|26.53|26.09|25.16|25.96|25.67|26.225|26.43|26.37|25.01|27.64|28.08|30.42|29.001|27.8|27.65|28.75|27.46|26.11|23.89|24.06|23.77|24.96|27.16|27.57|27.44|27.95|27.43|27.5001|27.5|29.51|27.5|26.46|28.96|27.06|26.24|27.99|29.19|30.3|28.88|28.7|28.7|27.3|26.49|23.8|23.44|23.71|22.17|20.94|23.47|24.03|25.69|27.23|26.58|25.81|25.29|26.11|26.31|25.28|24.07|24.3|24.08|23.92|23.42|22.95|24.01|25.78|26.45|26.33|25.18|25.35|25.1|24.4|19.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|7.865|6.72|8.17|8.83|8.03|8.05|7.81|7.57|7.06|7.295|8.91|11.895|13.2|14.56|13.29|13.13|13.13|14.19|13.77|13.9|13.7855|14.27|14.16|14.01|13.61|13.9217|13.905|14.47|15.08|16.07|16.25|15.7|13.91|12.69|12.88|12.43|11.47|10.93|10.5|10.92|10.16|10.55|11.97|12.06|12.02|13.03|13.47|12.93|13.22|12.66|11.75|11.67|11.9|11.8119|11.6|13.2787|13.16|12.47|12.48|12.555|12.4108|12.54|13.06|13.67|14.35|13.76|12.7|12.88|12.68|12.91|12.17|11.7058|10.42|9.72|9.71|10.56|11.08|12.665|12.53|12.75|11.19|11.1254|10.97|11.9|12.67|13.05|13.6|13.75|14|13.92|13.85|14.81|14.98|13.89|12.96|12.88|13.49|13.06|12.6|12.98|12.53|12.98|12.93|12.47|12.2|12.509|11.39|10.95|11.09|11.2|11.0425|10.83|10.74|11.08|12.33|10.9625|11.7032|12.15|12.01|11.9276|13.06|13.89|14.81|14.36|14.95|16.27|16.4628|17|16.76|16.03|16.78|16.05|16.87|15.141|14.22|14.12|14.5|14.92|14.76|14|13.75|12.5171|10.021|9.42|9.52|10.26|10.28|12.3|12.8101|12.711|12.8|11.19|10.39|9.97|9.95|10.02|9.83|10.08|10.6|9.26|8.84|8.6057|8.7|8.54|9.052|9.14|9.6|8.42|8.9|9.15|8.87|7.75|8.6719|8.53|8.47|7.98|8.28|8.25|8.35|8.26|8.11|8.1|7.81|7.6|6.57|6.13|7.46|7.3|8.01|7.7|7.22|6.72|6.83|6.4|6.28|6.31|6.21|6.01|5.77|5.58|5.13|5.22|5.05|4.81|4.86|4.74|4.71|4.89|4.37|4.43|4.3|4.19|4.73|4.93|4.95|4.91|4.87|4.9|4.68|5.05|4.7|4.43|4.37|4.11|4.66|4.75|4.71|4.82|5.55|5.76|6.06|5.79|5.87|5.29|5.19|4.66|4.21|3.69|3.82|4.07|4.09|4.1|4.07|4|4.4|4.61|4.38|4.53|4.82|4.58|4.5|4.22
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|9.43|8.36|10.75|10.723|9.77|8.97|9.35|8.59|9.65|9.8|13.56|18.125|19.99|21.75|22.01|21.4|21.35|22.11|21.99|22.14|22.945|23.65|23.89|23.07|22.32|23.31|23.71|23.91|24.2|22.82|21.13|19.79|19.39|19.49|20.29|20.33|19.08|18.2|18.02|18.3|18.51|18.6|19.04|19.18|19.51|20.03|19.84|19.57|19.925|20.33|18.91|19.36|20.235|20.48|21.37|21.96|21.48|21.82|18.98|18.35|17.43|17.35|19|19.11|21.13|21.3|19.79|19.72|19.34|19.56|18.96|18.9|17.62|16.72|17.1|17.59|17.59|18.93|19.41|19.1|20.2|20.25|18.565|19.71|21.3968|22.81|23.12|23.89|23.8|24.34|24.3002|24.42|24.3|24.66|24.82|25.46|28.5|28.52|28.11|28.34|29.99|29.79|30.72|29.5|29.01|29|29.025|28.37|28.73|29.05|28.61|28.31|28.7|28.99|31.27|29.3|28.4|29.94|29.1|28.35|29.76|29.64|29.09|27.2|26.1|25.97|26.405|25.7|26.6|26.275|26.545|24.75|24.83|26.4|28.15|31.97|32.53|32.3925|30.54|28.75|27.73|26.635|27.74|27.42|27.33|27.58|28.74|27.76|27.22|28|28.225|27.01|27.24|28.46|28.1|27.33|28.33|28.62|29.43|30.79|30.245|29.1|29.3746|29.89|29.48|29.68|32.08|32.78|34.02|34.25|34.62|33.7301|33.795|33.01|33.69|34.73|35.21|35.02|34.18|33.92|31.01|30.37|29.61|27.85|25.05|24.68|25.01|24.48|24.37|24.66|24.61|24.92|25.14|26.3|25.9|25.38|25.42|26.11|25.14|25.46|25.46|25.28|23.8|23.89|24.28|24.9|25.77|26.06|25.85|24.86|24.61|24.22|25.11|24.31|22.59|22.19|23.51|23.44|22.91|23.72|22.6|21.83|21.82|21.66|22.01|23.88|22.45|23.08|24.73|26.95|27.17|26.1|26.25|28.95|29.78|29.04|29.28|27.5|26.65|24.77|24.33|24.13|23.71|24.26|24.43|24.03|23.12|22.36|23.13|24.27|24.7|22.91
02042|1052401|/equities/livexlive-media|R2000GROWTH|3.13|3.0096|2.53|1.69|1.9524|1.6401|1.53|1.39|1.2055|0.72|0.95|1.2|1.06|1.35|1.23|1.235|1.19|1.5|1.415|1.5403|1.45|1.525|1.85|2.04|1.76|1.6576|1.19|1.11|1.29|1.5|1.5|1.43|1.3617|1.7|1.98|1.99|1.8439|1.92|2.105|2.3|2.27|2.55|2.5|2.12|2.26|2.75|3.06|3.91|3.46|3.29|3.1401|3.6|3.99|4.14|4.7|4.65|4.44|4.66|4.47|4.97|5.02|5.55|5.18|5.0001|5.702|5.6|5.33|5.11|5.53|6.0116|6.05|5.61|4.7|3.95|3.71|4.445|4.5024|4.3|3.79|3.4|3.05|2.79|2.52|2.76|2.64|3.36|3.45|3.51|4.72|4.82|4.25|4.21|4.161|4.48|4.551|4.76|4.91|5.38|5.6573|5.3501|7.25|5.31|4.24|3.78|3.531|3.6|3.5|3.58|3.51|3.7|3.44|3.441|3.751|3.43|3.86|3.7501|3.9|3.81|3.67|3.82|3.75|4|3.9931|4|4|4|3.99|7|||||||||||||||||90|||||||||||||||||||||||||||||||||60|60|||||60|60|||||18|15.6||||||||||||||||||||||||||||||7.5|||9.75|11.85|||||11.85||11.835|8.025||||||||||||6.825||7.425|||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|1.936|3.1232|3.8768|4.0192|3.6|3.68|3.12|2.96|3.2|2.88|3.08|4.4016|4.16|5.312|5.2|5.28|5.68|5.7776|4.8032|6.56|5.36|4.24|4.96|5.3424|5.92|6.9216|6.88|7.36|7.392|7.2|7.2064|8.32|10.0248|10.08|10.48|12.64|12.8|11.3776|13.28|11.36|15.36|16|16|20.96|22.56|24.1616|25.3952|23.68|25.6|22.4|22.08|24.8|20.96|18.4|18.4016|20|24.8|25.6|26.4|26.88|25.76|30.72|31.04|29.92|32.912|33.12|36.16|38.56|41.76|40.8|40.8|34.4736|27.84|27.4336|28.64|36.32|40|34.72|37.8144|36.16|37.92|32.96|32.016|37.6|39.3584|41.28|70.4|68.8|77.6|75.2|74.5952|72.8|68.8|69.6|60|64|72|79.216|100.8|97.6|90.416|95.2|102.7232|97.3264|96|87.2|76.816|79.984|78.4|94.4|91.2|99.2|116.8|104|100.5168|94.5264|84|74.4|88|85.616|88.832|81.6|76.8|76.0016|64.8|59.2016|59.2|57.6|56|56.8|58.4|57.6|57.6|56.8|55.112|58.192|59.6|57.6|57.6|56.64|48|49.1936|43.2816|40|39.2|47.2|52|50.8|56|52|52.8|53.6016|48|47.2|64.8|67.2|62.4|63.2|63.2|62.4|62.4|65.6|71.2|75.1984|67.2|64|62.416|54.4|59.2|56|55.2|56.2|52.0688|50.4|51.2|51.2|47.2|46.4|52|53.6|58.4|52.8|60.8|64|59.2|56.8|51.2|56.8|64.64|68.96|67.36|68.8|69.76|75.04|68.16|68.8|64.16|59.2|64.4544|59.04|63.52|62.4|60.8|56.32|64|65.76|94.56|98.7856|95.04|89.6|94.24|110.08|257.28|281.76|281.44|243.04|228.16|225.9216|204|205.9216|223.84|239.84|227.04|162.56|217.856|230.72|228.16|226.56|256|300.64|266.24|263.04|255.84|263.84|240|211.36|224.16|15.88|14.05|12.79|16.3|16.26|17.19|19.2|20.88|20.2|18.42|14.6|18.68|15.48|15.22|14.94
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|3.3517|3.2|2.9|3.26|3.6001|2.6898|2.26|2.1|1.94|2.01|1.42|1.4|1.28|1.4|1.41|1.462|1.18|1.43|1.44|1.42|1.42|1.42|1.42|1.5|1.35|1.4673|1.5|1.4883|1.6|1.62|1.6|1.5588|1.5|1.51|1.3111|1.39|1.3|1.29|1.24|1.19|1.21|1.26|1.3|1.25|1.2663|1.26|1.245|1.1324|1.147|1.14|1.5|1.5|1.57|1.55|1.72|1.6|1.81|1.85|1.862|1.8|1.6701|1.79|1.8|2.02|1.41|1.27|1.21|1.36|1.27|1.3|1.41|1.45|1.1|1.15|1.17|1.12|1.15|1.205|1.26|1.35|1.45|1.5758|1.7239|1.75|1.85|2.05|2.1601|2.201|2.1|2.15|2|2|1.94|2.2|2.2|2.3257|2.16|2.36|2.25|2.17|11.81|12.4|12.85|13.19|12.86|13.4664|13.4296|13|12.9|13.25|12.09|11.641|12.75|12.75|13.17|12.1|11.31|11.22|10.61|10.11|11.8|12.07|11.73|11.1|10.75|10.31|9.861|10.05|11.275|11.241|10.8|10.2305|9.03|8.8|9.25|11.6268|12.3|12.25|12.49|12|12|13.06|12.1213|12.3|12.03|12.5|13.42|12.5|11.7327|11.19|10.86|10.75|10.68|10.511|10.9|10.5|11.3501|10.9|10.3405|10.87|10.25|10.3|11.01|11.56|12.37|11.85|11.95|12.25|12.1012|11.64|11.0435|10.51|9.17|11.11|9.7478|8.75|8.24|8|7.95|8.35|9.0101|10.02|9.66|10.15|11|11.04|11.01|9.61|9.83|8.58|8.36|5.88|5.31|6.01|6.6|6.76|6.6|6.6|6.65|6.8|6.9|7.21|7.2|7.71|7.57|7.61|7.28|8.2|8.15|8.15|8.13|8.11|7.19|6.75|6.72|6.65|6.7|4.26|6.5|6|6|7.09|6.76|7.3|7.26|8.25|8.1|9|10.01|10.8|10.45|10.02|10.3|10.08|10.02|9.25|9.1|8.84|10.1|10.13|10.11|10.2|10.1|11.25|11.1|11.4|11.5|11.8|12.25|12.37|12.41|12.5
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|10.7|10.16|10.21|10.72|10.66|9.97|8.72|8.51|8.73|10.37|12.81|13.24|14.38|16.15|16.12|15.58|15.6|16.26|16.58|17.1|17.43|17.89|15.12|16.24|16.2|15.93|15.74|15.94|15.13|13.96|15.04|15.62|16.88|17.02|17.6|18.14|17.67|16.41|16.21|16.45|16.28|16.8|18.22|18.06|18.62|18.74|17.86|16.5|16.87|16.34|15.95|15.82|17.16|18.14|19.14|19.61|19.69|19.46|19.36|19.25|18.47|18.38|18.16|17.72|19.08|19.36|18.98|18.64|18.05|17.23|16.57|17.06|15.73|15.61|15.32|17.22|18.42|19.03|19.21|18.59|18.4|18.7|18.86|19.48|20.49|21.24|21.83|23.34|24.23|24.02|24.03|24.01|24.09|23.61|22.06|22.64|24.8|24.96|25.16|24.96|23.6|23.68|23.85|23.83|24.42|24.43|23.67|23.16|24.25|23.77|23.02|22.59|23.13|23.57|24.79|24.65|24.86|23.87|24.17|24.9|26.48|27.89|27.85|27.82|27.83|27.81|27.51|27.13|27.54|26.88|26.41|26.19|26.22|26.98|27.2|27.46|27.61|28.03|26.78|26.43|27|26.65|27.47|27.62|27.49|27.58|27.61|28.78|28.18|27.6|27.7|27.63|27.8|27.99|27.27|27.03|27.28|26.85|26.92|26.61|26.98|26.28|25.96|26.9|27.09|26.99|27.36|27.42|27.56|27.68|27.58|27.69|26.87|27.89|28.92|29.32|29.21|28.68|28.92|29.83|29.24|28.38|29.16|28.98|26.68|26.24|26.89|27.52|27.2|26.46|26.81|26.66|26.89|27.5|28.5|28.5|28.89|29.93|29.4|32.1|32.42|31.42|29.85|29.53|30.98|31.77|32.64|33.56|33.24|32.34|33.81|35.13|36.44|35.47|32.85|32.77|33.9|33.9|33.9|34.14|32.19|30.82|28.27|26.84|26.75|26.79|25.66|24.45|26.68|29.16|27.8|27.45|30.3|32.42|29.63|29.6|29.67|29.31|28.8|28.37|27.62|27.87|26.88|28.22|27.57|27.04|27.4|28.51|31.18|32.47|32.62|33.45
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|214.2|196.8|166.8|165.6|169.4|153.8|149|139.2|125.2|112.6|156|228.4|230|276.8|288.8|266.4|263.2|286.2|294|297.2|296.61|280.2|256|267.2|308.4|307.2|224.4|221.8|222|217.2|176.4|198.2|210.8|238.4|246.8|270|270.6|277.6|289.134|292.6|276.8|248.8|356.6|364.4|374.8|385.8|369|349.4|345|325.4|286.4|270.4|271.8|271.4|210|187.6|210.2|212.202|228.8|218.2|241|235.2|224.2|232.2|255|247.202|238.6|234.6|219.8|220.9|224|230.4|239.8|219.2|213.6|230.6|235.8|247|230|196.6|238.6|229.8|238.8|256.4|264.4|281.6|308|323.8|310.8|310.4|318|338.2|325|357.4|365.4|371.6|363.8|353.602|370.6|365|360.2|327|324.6|318|323.4|334.002|312.6|312.4|316|322.6|341.4|333|288|322.8|320.2|308.4|303.5|314.6|284.6|266.8|282|288|317|302|306.6|317.6|318.6|265.6|306|333.2|350|325.6|323.6|322.2|330.2|334|347|342.2|333.6|336|317.4|335|311|292.82|296|263.284|270.02|333|352.8|350.6|322.002|296|275.292|224.208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|5.9|5.2|5.7|5.4|5.4|5.3|4.45|4.1|3.6|2.35|2.65|4.85|5|5.3|5.3|5.5|5.6|5.8|6.1|6.3|6|5.8|5.6|5.4|6.1|5.4|5.3|5.1|5.4|5.2|5.4|5.9|5.8|5.8|5.9|6.6|6.2|6.7|7.5|7.6|7.5|7.3|7.1|7.2|7.2|6.4|6.2|6.1|6.05|6|6.5|5.7|5.6|6.6|6.5|6.7|6.7|6.7|7.6|7.2|7.8|6.9|6.8|7.9|8.4|8.9|8.6|8.9|8.7|9.1|9.2|9.4|8.9|6.5|6.7|6.8|6.2|6.3|6.4|6.1|6|6.7|6.5|6.7|7.1|8.3|7.9|7.5|7.7|8|8.9|8.7|8.2|8.7|8.5|9.2|8.9|9.2|9.7|9.2|10.5|10.5|10.5|10|10.6|10.9|9.3|8.4|9.1|9.8|9.3|9.2|9.2|9.7|9|8.9|8.4|7.3|9.1|9|9.1|8.7|7.2|5.5|5.6|5.7|5.8|5.6|5.6|5.5|6.6|6.7|7.3|7.3|7.1|7.1|6.6|6.5|6.5|7|7|7.2|7.2|7.1|7.1|7.3|7.3|7.6|7.4|6.5|6.8|6.8|7|7.1|7.5|7.2|7.5|7.2|7|6.9|7.7|8|7.7|7.7|7.4|8|7.7|6.8|7.3|8.6|8.9|8.75|8.6|8.7|8|8.9|8.8|6.8|6.2|7.6|9.1|8.9|8.7|8.8|9.1|9.5|9.3|8.6|8.3|7.5|8.6|8.5|8.1|9|7.1|8.2|10.6|10.4|10.4|9|8.7|10.1|9.4|7.9|7.7|7.7|7.3|6.9|6.7|6.2|5.9|5.9|6.5|6.3|5.9|3.85|3.7|3.65|3.7|3.55|3.7|3.65|3.4|3.1|3|2.7|2.5|2.65|3.1|3|2.8|2.6|2.65|2.6|2.65|0.26|0.275|0.275|0.265|0.27|0.285|0.27|0.285|0.3|0.35|0.385|0.37|0.365|0.345|0.33|0.325|0.315
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|12.31|11.695|12.625|12.8739|11.94|11.41|12.29|11.67|11.02|11.24|11.72|14.66|15.02|18.1|18.26|16.95|16.81|17.96|18.55|18.38|18.26|18.95|18.74|18.4|18.46|19.33|19.4|20.155|19.18|17.88|19.7801|23.81|22.59|22.63|23.135|22.34|21.38|20.57|18.93|18.92|18.78|19.81|19.62|19.24|20.99|20.745|21.633|21.065|20.3047|18.88|17.8599|18.34|19.8|21.48|22.65|22.63|22|21.615|20.53|19.7583|18.41|18.34|19.52|20.21|21.831|22.0002|20.8559|20.0302|19.8808|19.6917|18.8459|18.4479|17.4778|17.3086|18.03|18.6171|20.5475|22.3485|22.4869|23.4132|26.1004|25.6221|27.4231|30.2689|32.1097|35.2242|35.6721|35.1745|34.6769|35.2242|35.4232|35.5725|34.3287|33.6819|29.851|26.8659|26.9654|26.4182|25.8211|25.8211|25.6719|25.3734|24.7266|24.3783|23.7415|23.3833|22.1395|21.642|21.3932|20.9952|20.7465|20.2738|20.4977|21.1942|21.5425|20.846|21.5922|21.3932|21.6917|22.04|22.5425|24.3286|24.3037|23.4828|23.3335|23.5823|23.5326|22.9853|22.9853|22.04|21.7912|21.3435|20.8957|20.6982|20.4479|20.7465|20.0002|20.1992|19.2539|17.4131|17.2141|16.5176|15.1245|13.9802|14.0797|14.1295|13.9802|13.9802|14.1046|14.5275|14.03|14.6071|14.3782|13.8807|13.7315|13|12.8|12.55|13.05|13.47|12.66|11.8|11.65|13.05|12.51|12.75|13.5|13.3|13.4|12.95|12.95|13.05|14.25|14.4|14.3|14.1|14.15|15.55|15.9|16.1|14.12|13.85|13.9|12.3|12.4|11.88|11.83|11.87|12.03|11.09|12.96|13.16|13.06|13.22|13.42|13.45|13.51|13.58|14.4|13.73|13.11|13.17|11.9|11.78|12.86|14.15|14.08|13.56|13.17|13.01|13.33|13.19|14.26|15.64|14.75|14.8|16.11|16.31|16.37|15.81|15.58|14.55|14.11|12.48|12.52|11.82|11.12|11.31|13.12|13.98|13.28|12.44|13.07|14.48|15.44|15.32|15.34|15.25|15.36|15.93|15.66|15.48|15.16|19.11|18.77|18.34|18.34|18.84|20|19.67|19.74|19.5
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|49.3|49.26|50.99|50.17|46.67|44.05|39.363|37.13|33.87|30.72|37.0001|42.75|40.76|46.52|46.8555|42.59|38.85|39.455|36.2158|33.84|35.11|33.2468|31.75|29.5|27.47|7.92|7.88|8.74|8.93|7.61|7.5|7.19|7.03|6.44|6.47|7.09|6.75|6.5|6.57|6.63|6.37|6.16|7.64|7.5|7.93|8.25|8.61|8.5|8.44|8.27|8.0601|11.25|11.44|11.63|11.67|11.6635|11.96|11.92|13.04|13.28|10.92|10.13|9.96|9.91|10.43|10.62|10.56|10.92|11.12|10.77|11.78|11.6|10.64|9.565|9.44|9.77|9.79|9.8|9.0738|9.07|10|10.18|10.66|10.03|9.82|10.82|10.7501|10.34|10.71|10.733|11.58|10.78|10.6|10.69|10.8|11.29|12.1301|13.11|12.37|12.03|11.4299|11.65|11.19|12.562|12.4|10.89|9.691|10.83|10.58|10.68|11.39|11.57|13.6|13.77|11.97|10.28|8.821|8.77|8.73|8.321|9.01|8.2|8.01|7.87|5.72|5.42|5.44|5.64|5.81|6.23|6.94|7.1|6.8|6.42|6.6|6.9601|7.6748|7.31|7.03|6.92|7.06|6.745|6.68|6.41|6.81|7.02|9.51|9.8|9.66|8.95|8.72|8.23|7.29|7.2|6.83|6.51|6.7|6.89|6.81|6.93|7.048|6.89|6.9|6.78|7.01|7|6.52|6.51|6.22|6.13|6.48|6.34|6.95|7.06|7.39|7.715|7.33|7.25|7.25|7.615|7.32|7.545|7.6|7.5|6.17|5.52|6|5.19|5.45|5.8|5.15|4.62|4.25|4.2|4.165|4.45|4.28|3.95|4.31|4.4|4.451|4.4|4.51|4.27|4.21|4.58|5|4.77|4.2|3.76|2|1.921|2.34|2.31|2.36|2.51|2.16|2.26|2.5|3.08|3.19|3.18|3.48|3.23|3.5|3.61|3.82|3.8|4.77|7.97|7.45|6.94|7|7.07|6.94|6.39|6.19|6.4|6.77|6.17|6.12|6.05|5.4|5.83|5.84|6.12|6.01|6.1|6.39|6.12|6.435|7.965
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|301.8|305.1|304.8|304.2|304.5|304.2|303.3|303.6|300|295.5|301.5|304.5|304.5|10.22|305.7|305.1|304.812|305.4|305.4|304.5|303|304.2|303.3|302.7|302.1|301.8|301.5|301.5|301.2|300.906|300.9|300.9||300.9|300|300|299.94|300|299.1|299.7|299.25||298.5|299.1|298.2|298.2|297.6|297.6|298.2|296.7|295.8|295.5|295.2|294|295.5|295.5|295.2|294.6|294.9|294.9|294.3|294|291.9|9.76|293.25|292.8||291.3|288.9|288.3|9.94|9.9|9.95|9.95|9.94|9.98|9.99|9.99|10|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|6.41|5.99|5.8|5.9|6.53|6.63|7.11|6.7|4.42|4.4633|4.51|5.64|5.0656|5.0755|5.12|4.4|4.21|4.32|4.24|4.1772|4.15|4.13|4|4.1197|4.03|3.9701|3.74|3.75|4.31|4.64|4.15|4.03|4.11|4.0501|4.05|3.77|3.67|3.59|3.82|3.46|3.46|3.4614|3.65|3.53|3.4773|3.45|3.38|3.35|3.31|3.0781|3.15|3.23|3.3|3.33|3.3315|3.3|3.37|3.5879|3.5701|3.5618|3.57|3.5|3.55|3.55|3.62|3.62|3.66|3.8016|3.89|3.22|3.22|3.2301|3.17|3.2|3.08|2.97|3.08|3.25|3.2201|3.42|3.7704|3.49|3.4404|3.02|3.125|3.25|3.45|3.35|3.35|3.44|3.1961|3.2273|3.14|3.4|3.5|3.51|3.5|3.55|3.551|3.46|3.5|3.61|3.5|3.64|3.705|3.72|3.81|3.7|3.871|4.33|4.27|4.31|4.37|4.4|4.42|4.3086|4.48|4.611|4.75|4.37|4.34|4.16|3.9021|3.92|3.9899|3.98|3.9352|3.74|3.75|4.13|4.11|4.035|3.9666|3.92|4|4.045|4.401|4.63|4.711|4.97|4.6|4.555|4.86|5.01|5.25|4.7653|4.5|4.2801|4.161|4.11|4.14|4.02|4|4|4.1127|4|4|3.9842|4.29|4.0701|4.25|4.22|4.33|4.385|4.44|4.38|4.34|4.44|4.6101|4.55|4.36|4.45|4.3142|3.84|4.34|4.26|3.85|3.51|3.75|3.83|3.8|4.19|4.15|3.84|3.32|3.35|3.98|4.25|4.17|4.25|4.31|4.34|4.32|4.55|4.52|4.5|4.27|4.24|5|5|5|5.38|4.46|4.25|4.25|4.28|4.35|4.22|4.15|4.12|4.09|4.21|4.3|5.64|5.57|5.5|5.21|4.98|4.55|4.79|5.1|5.17|5.29|5.35|5.8|5.69|6.69|7.28|8.03|8.52|8.63|8.51|8.74|8.47|7.55|7.38|7.52|7.21|7.37|7.44|9.34|9.15|8.55|8.63|8.16|7.94|6.78|6.28|6.31|6.1|6.28|6.18
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|12.4484|10.4047|10.3443|8.808|9.1152|10.0928|9.9438|9.199|8.929|10.7259|10.6003|14.6551|14.9633|16.3031|18.3049|17.5135|17.5414|18.1838|19.9249|19.3663|19.1242|18.5749|19.059|18.4073|18.3887|17.8486|16.4148|16.4288|17.4669|17.4669|20.437|19.6683|17.7928|17.5414|17.4576|18.2025|20.018|18.668|18.668|18.6587|18.519|18.547|19.5711|22.9183|22.8206|22.5785|22.9882|23.2163|24.3663|24.5244|23.9099|23.5747|24.4406|24.9807|25.3996|23.2758|24.3546|24.2997|24.0821|24.3481|22.6631|22.3003|21.5183|21.3731|22.5704|22.4454|21.7279|21.7601|21.1232|20.2847|19.0593|17.8741|17.35|17.8983|18.2208|18.6746|18.6177|16.9837|17.5034|20.1061|19.9475|20.3339|21.1716|22.3754|21.1554|21.6678|21.0496|20.9114|19.2074|19.1057|19.0325|18.5608|17.6417|19.7889|19.3254|21.7491|20.1224|20.7161|20.6267|19.5205|19.431|19.9435|22.8065|20.8707|20.6429|21.3506|20.0817|18.1459|17.6661|17.9182|17.7583|17.3757|17.178|18.1218|17.9113|18.4406|19.04|19.3652|17.0569|16.4518|17.0696|17.1525|16.9938|17.1143|16.3958|16.2162|15.6315|14.8281|14.0442|13.1754|11.5145|10.9347|10.2447|10.4652|10.5427|9.477|9.4607|9.5056|9.428|9.3464|9.8282|10.0773|10.8612|9.8241|9.4729|9.4035|8.6726|7.7049|7.6559|7.1088|6.9496|6.1656|6.1778|6.2717|6.8311|6.9488|7.1243|6.978|6.9655|7.2371|7.5212|7.5212|7.3123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|13.18|11.44|11.69|11.15|9.83|10.61|10.08|9.49|9.2|8.06|18.0101|23.29|23|28.42|28.55|31.92|31.67|32.22|31.7|31.54|31.46|32.78|33.395|32.77|30.74|33.16|32.55|31.94|28.93|28.63|28.08|26.49|25.9|26.01|26.84|25.901|26.4|27.47|27.59|27.155|26.37|24.51|24.42|24.35|26.47|27.72|28.52|27.57|28.92|28.57|26.61|26.595|26.745|25.75|26.59|26.98|26.23|26.43|26.31|26.05|24.27|25.25|24.68|24.02|24.04|23.53|21.9|21.5|21.3202|19.6|18.96|17.96|17.38|15.6196|16.06|17.83|18.18|18.99|18.39|19.89|20.32|18.22|18.04|19.23|19.39|21.15|22.45|21.85|21.8|20.605|21.25|21.51|21.35|20.5|19.01|19.35|16.5|16.15|16.15|15.95|16.9|17.15|16.8|16.5|16.56|15.97|15.055|13.75|13.7|13.75|13.35|16.2|16.25|15.5|15.35|19.075|19.15|20.25|18.05|16.85|18.3|19.3451|18.8|17.7|16.75|16.925|17.1|16.85|17.0587|16.3|16.05|15.6|15.65|14.325|14.3|12.7|11.95|12|11.8|11.2|10.5|10.1|10.56|11.2|10.95|11.55|11.45|11.3714|11.4|11.7|11.45|10.9|10.775|10.85|10.4|10.2|10.35|10.45|10.475|10.46|11.45|11.76|11.7|11.07|10.8|10.71|10.85|10.65|10.77|10.7|10.45|10.95|10.38|10.3|10.07|9.9|10.3|10.45|10|9.75|8.75|8.55|8.65|8.55|8.2|7.5|7.55|7.93|7.63|7.12|7.49|7.73|7.55|7.63|7.82|7.34|6.92|6.79|6.09|6.13|5.89|5.66|5.24|5.02|5.3|5.33|5.77|6|5.87|5.76|5.89|6.14|5.26|5.08|4.62|4.56|4.85|4.82|5|4.75|4.9|4.75|4.76|4.19|4.66|4.69|4.97|5.23|6.16|6.7|6.72|6.71|6.79|7|7.08|7.12|7.1|7.47|7.47|7.56|7.37|7.25|7.22|7.82|7.98|8.3|8.09|7.91|8.3|8.7|7.73|7.64
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|31.6|29.45|31.5|33.3|32.55|35.05|27.73|26.473|26.4|26.25|36.2|41.55|42.6|50.6815|48.65|46.85|46.4|46.5455|47.2|45.3|44.7|45.65|45.35|48.75|51.4|54.1465|52.545|48.3|45|47.5915|46.25|46.85|48.45|49.85|49.45|49.05|46|46.9|45.4|50.75|50.7|52.166|53.2505|54.125|54.5|55.7|54.9|52.5|54.2|50.45|47.8|48.05|51.3255|47.7|44.9|46.4|45.7|46.2|45.4575|43.5|43.5|42.5|42.825|44.1|48.5|47|41.478|41.15|39|39.65|39.3|38.8|36.5|36|37.05|41.6325|42.4|42.25|40.15|40.3|38.25|36.65|38.5|39.55|38.65|40.35|39.625|40.25|39.75|40.5|43.25|41.75|40.625|42.125|40.25|45|44.5|44.5|48.75|48.5|49.25|48.25|47.5|48.25|48|49|47.5|59.5|57.125|55.25|55.25|54.25|56.75|57|54|43|45|46.25|47.625|46.5|46|52.5|55.25|53.75|56|53.5|55.25|58.75|64.5|60|58.5|56.5|57.69|67.75|67.5|69|70|68.75|73.25|78|76.5|72.5|77.25|84.75|83.53|85.75|93.75|100.25|99|96.5|83|93.75|106.75|105.12|104|107.5|95.5|85.88|70.88|78.25|88.5|88.5|75.12|76.38|74.38|70.89|67.64|64.62|65.25|61.62|61.25|65.12|63.38|68.25|71|70.75|71.25|75|73|67.38|60.88|61.5|62.75|62.12|57.62|60.12|60.62|63.25|62.42|64|72.66|68.35|67.45|73.1|70.45|64.5|63.58|60.62|59.77|56.42|60.58|67.25|78.1|76.85|76.83|83.25|76.9|74.47|74.05|70.95|74.2|59.9|55.48|52.05|50.02|45.15|44.25|48.75|55.23|55.45|58.83|61.35|60.92|60.01|58.75|58.17|46.52|46.33|49.77|50.52|44.98|44.27|44.88|42.62|45.12|43.1|42.25|41.67|39.83|39.78|39.73|38.9|39.7|39.23|38.85|37.05|37.6|37.27|40.15|36.4|37.8|38.08
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|1230|1040|1000|690|530|330|301|340|330|190.1|330|430|402.7|510|478.9|468|490|500|510|470.2|400|370.3|402.9|422.2|579|530|402.9|365.3|360|370|360|345|331.3|294.8|290|274.9|257.05|255|225|212.5|227.5|220|241|270.5|288|291|280|280|279.5|290|270|280|262.5|260|310|310|300.1|369.8|384.9|366.3|400|450|450|476|455.6|440|440|437.08|440|400|490|472.5|470|500|513.2|590|650|615|620|591.1|761|660|774.5|764.7|834.1|1194.3|1620|1650|1670|1771|1780|1710|1680.1|1631|1650|1730|1680|1670|1520|1751|1900|2101.8999|2000|2120|2138|1880|1850|1610.1|2200|3914.1001|3750|3801|3550|4037.5|4685|3687.5|3750|3950|3937.5|2750|4725|4922.5|4050|5187.5|5057.5|4947.5|5500|5750|5500|6250|6750|7250|6747.5|6500|6425|6350|6307.5|7125|7375|7027.5|7235|7375|6505|7000|7050|7625|7525|7500|7500|7005|7000|6752.5|6507.5|6375|5282.5|6125|6755|6750|7325|8502.5|10002.5|10000|10250|8300|8000|8000|8000|7832.5|7652.5|10250|9750|11500|11752.5|8775|7375|6530|6835|7250|8000|7625|7180|6500|6500|6290|6015|6252.5|6500|7500|7780|8250|7000|7667.5|9497.5|9250|8500|8625|7000|7160|6187.5|6250|5750|6250|6500|6250|6750|6750|7500|7000|6250|6250|6250|6250|7275|6587.5|6250|5500|5500|6000|5290|6320|4500|5225|5500|4250|4997.5|6000|5015|7300|6500|5250|8250|8500|8375|8250|8250|7502.5|10500|10502.5|13492.5|13500|20000|11525|11000|13750|12002.5|14750|17250|20500|24250|21300|25252.5|28750
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|0.38|0.3699|0.39|0.4039|0.4|0.384|0.32|0.315|0.31|0.28|0.3116|0.4027|1.12|1.2|1.1|1.16|1.25|1.37|1.4|1.41|1.36|1.38|1.35|1.84|2.2971|2.6|2.99|3.25|2.8613|2.665|3.25|4.836|5.33|5.98|7.423|8.996|8.0535|9.2989|11.7|12.09|12.22|9.1|16.64|16.77|17.55|16.25|16.38|15.34|15.99|16.38|16.25|16.9|15.21|13.39|16.64|24.57|23.79|26.2587|28.99|27.95|26.13|28.6|28.6|30.29|31.2|34.71|32.63|30.16|34.19|32.76|33.54|31.85|28.47|26.65|27.95|37.18|38.87|37.83|36.79|37.31|39.39|34.06|37.05|55.38|58.5|66.95|70.59|72.93|66.82|69.5513|66.95|58.5|51.87|55.9|64.623|63.83|58.76|50.7|48.36|54.86|45.76|44.85|39.26|42.25|36.66|27.6692|22.1572|21.45|21.58|22.88|22.23|21.45|20.8|20.54|20.54|21.58|22.1|18.07|16.77|16.51|19.5|24.05|23.4|25.09|24.7|24.375|24.31|23.53|27.56|27.3|30.68|30.68|32.63|32.5|29.77|27.95|18.46|17.16|15.6|14.95|14.69|12.35|10.27|9.347|8.7256|8.71|7.839|8.515|9.1286|8.5813|7.9729|8.6008|6.5|6.0047|5.98|5.85|5.8786|6.7665|7.15|6.76|8.32|14.43|14.105|13.65|14.95|13.65|14.17|14.69|16.25|16.9|16.9|17.55|18.2|18.72|18.07|18.591|17.16|16.9|17.68|17.42|18.07|18.46|19.63|20.41|17.68|17.55|18.98|21.58|23.4|21.58|19.5|18.85|18.2|18.07|17.55|17.551|17.29|17.55|16.77|16.25|15.47|15.73|15.08|13.39|16.64|17.94|17.55|22.75|23.4|22.88|19.5|19.11|19.5|16.64|65.13|56.55|52.13|51.74|51.35|46.8|35.23|36.66|46.28|44.2|37.83|21.58|20.02|20.8|26.78|30.937|28.47|27.43|28.86|30.94|33.28|32.5|33.28|31.46|30.94|29.38|28.6|28.21|27.3|32.89|32.76|33.54|31.85|26.91|32.76|34.84|37.57|39.78
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|1.83|1.89|2.15|2.2|2|1.82|1.4301|1.39|1.26|1.25|1.86|2.39|2.78|3.11|3.1|3.08|3.57|4.15|4.02|4.15|4.32|4.28|4.29|4.12|4.245|3.96|4|4.36|4.81|8.63|8.49|8.73|8.83|7.94|8.46|10.18|10.8201|10.07|9.02|9.4|9.545|9.87|11.07|10.785|12.35|12.335|12.07|10.7|10.73|9.9|8.9|10.62|12.03|14|14.13|15.845|15|15.115|15.4491|14.5|13.965|14.4|15.76|15.315|16.37|15.76|16.69|16.29|15.3|13.26|14.08|16.5|18.6201|17.94|18.51|19.165|17.2|16.99|15.4|16.38|24|22.86|21.8186|20.6969|22.665|26.25|31.1|31.885|34.5|33.11|32.28|29|28|24.55|23.9505|25.255|25|24.5|24.1|23.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|1.72|1.63|1.9|1.8501|1.7|1.7688|1.64|1.7|1.8662|1.8|1.975|2.75|2.65|3.06|2.9774|3.28|3.49|3.49|3.33|3.24|3.03|3.03|3.2|3.47|2.95|2.679|2.18|2.08|2.12|2.36|2.63|2.45|2.55|4.11|4.25|4.29|3.8499|3.4974|3.47|3.52|2.35|2.1876|2.26|2.31|2.3938|2.67|2.35|1.81|2.26|2.65|2.38|2.6301|2.81|3.8|4.28|4.225|4.42|4.46|4.38|4.66|5.24|5.55|5.69|5.5|6.11|6.02|8.25|7.88|8.05|7.84|8.05|8.47|7.7248|7.25|7.05|8.06|8.07|7.79|7.31|7.71|8.53|9.14|10.02|10.26|9.86|10.33|10.4|10.22|10.3|10.05|9.94|9.7952|9.625|9.4|9.9|9.56|9.71|9.8|9.11|8.9842|8.85|8.93|9|8.89|8.92|8.87|9.25|9.12|8.96|9.05|8.96|8.6|8.25|8.74|9.96|10.02|10.05|10.01|9.96|9.95|9.95|9.95|9.936|9.89|9.8801|9.88|9.83|9.84|9.8|9.8|9.83|9.82|9.827|9.8|9.78|9.79|9.78|9.79|9.7965|9.79|9.8|9.8201|9.8|9.79|9.81|9.78|9.81|9.77|9.84|9.81|9.7901|9.74|9.78|9.75|9.77|9.72|9.8|9.8301|9.8|9.82|9.8|9.84|9.85|9.78|9.78|9.7501|9.73|9.71|9.82||9.81|9.73|||9.73|9.7|9.6|9.6999|9.66|9.6399||9.65|9.69|9.6999|9.43|9.6|||9.62|9.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|1.51|1.4375|1.7|1.5699|1.24|1.26|1.37|1.24|1.38|1.48|2.71|3.57|4.03|4.68|4.76|4.85|4.96|5.41|5.89|5.96|6.22|6.16|6.29|6.84|6.77|7.02|6.81|6.85|6.86|7.11|7.47|7.16|6.92|6.585|7.12|6.92|6.13|5.715|5.92|6.1|6.84|7.01|7.51|7.66|7.53|7.47|7.63|6.99|6.84|6.37|6.25|6.09|6.78|7.13|7.45|8.77|8.9208|8.92|8.31|7.73|7.6|7.79|7.87|7.78|8|7.7981|6.86|6.82|7|6.94|6.51|6.08|5.51|5.3502|5.56|5.91|6.04|6.53|6.38|6.51|6.86|6.34|6.39|7.12|7.56|8.4444|8.82|7.91|7.9|8.85|9.38|8.98|8.81|7.1|6.8|6.71|6.96|7.0366|7.15|7.14|7.21|7.23|7.675|7.845|8.155|8.24|8.0399|6.58|6.82|7.25|6.9835|7.25|7.5|8.02|8.4305|10.3|9.82|10.27|9.705|10.03|11.76|12.1001|10.88|10.16|10.67|10.67|10.78|10.26|10.34|10.48|10.7|9.87|8.31|7.96|7.82|7.44|7.45|7.2|6.38|6.39|6.46|6.27|5.74|5.55|5.885|6.19|8.57|8.18|8.09|8.37|8.225|7.45|7.34|7.565|7.96|7.47|7.76|8.42|8.21|8.14|8.33|6.75|6.92|6.5198|5.35|5.55|5.54|5.83|6|6.109|6.001|6.02|5.75|5.2|5.15|5.15|5.33|5.32|5.22|5.191|5.12|4.95|5.13|4.8|4.364|4.43|4.7|5.15|5.41|5.78|5.32|5.37|5.23|5.26|5.2|4.76|4.21|4.051|3.91|3.82|4.191|4.15|4.43|4.6|4.64|4.25|4.11|3.401|3.32|2.49|2.4|2.14|2.506|2.44|2.3|2.29|2.48|2.3|2.21|2.66|2.34|2.17|2.1|2.18|2.59|2.75|2.29|2.02|2.4|2.68|2.8|2.66|2.8|3.12|3.33|3.48|3.62|3.86|3.76|3.75|3.85|3.82|3.76|3.96|4.5|4.5|4.73|4.3|4.37|4.91|4.88|5.5
02064|1082134|/equities/hyrecar|R2000GROWTH|2|1.78|1.73|1.46|1.31|1.19|0.98|0.88|1.46|1.5|1.6|2.55|2.95|3.55|2.65|2.6|2.8|3.01|2.99|2.58|2.32|2.25|2.3|2.2|1.92|2.45|2.11|2.11|1.95|2.41|2.23|2.06|2.25|2.4|2.4|2.48|2.81|2.81|2.77|3.04|2.56|2.97|2.96|2.99|2.87|3.08|3.86|3.93|4.55|4.4|3.57|3.84|4.07|4.33|4.8|5.21|4.82|4.4|4.47|4.6|4.81|6.16|5.18|4.58|4.86|3.9|3.65|3.55|3.96|3.38|3.8|3.06|2.17|2.15|2.16|1.75|1.54|1.7|1.61|1.91|1.99|1.9|2.01|1.95|2.02|2.55|2.53|2.65|2.29|2.85|3.11|2.91|2.5|2.94|3.18|2.58|4.56|4.15|4.68|4.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|1.23|1.14|1.22|1.21|1.2|1.02|0.9513|0.9093|0.95|0.8|0.84|1.22|1.22|1.42|1.39|1.44|1.415|1.51|1.47|1.25|1.25|1.28|1.29|1.19|1.14|1.12|1.15|1.14|1.15|1.25|1.24|1.25|1.25|1.2|1.2|1.26|1.17|1.08|1.04|1.05|1.02|1.04|1.08|1.03|1.03|1.08|1.115|1.07|1.12|1.14|1.13|1.11|1.15|1.19|1.2|1.4|1.51|1.46|1.65|1.69|1.9|2.07|1.75|1.59|1.5|1.41|1.28|1.26|1.15|1.2|1.29|1.15|1.01|0.94|1.02|1.66|1.67|1.72|1.65|1.75|1.74|1.7|1.7|1.57|1.51|1.65|1.68|1.65|1.57|1.51|1.09|1.07|1.05|0.9801|0.99|1.515|1.53|1.661|1.78|1.81|1.86|1.801|1.92|1.9|1.87|1.81|1.61|1.65|1.67|1.61|1.59|1.75|2.18|2.5|2.53|2.61|2.68|2.74|2.59|2.44|2.48|2.45|2.42|2.38|2.31|2.3|2.19|2.74|2.93|2.82|2.92|2.98|2.77|2.78|3.245|3.73|4.845|2.01|1.8007|1.89|1.86|1.86|1.5301|1.39|1.18|1.085|1.115|1.22|1.27|1.14|1.1|1.39|1.44|1.31|1.5|1.45|1.14|1.01|0.8025|0.6662|0.8|0.885|1.21|1.16|1.44|1.87|1.9|1.74|1.84|2.3|2.5775|2.5|2.75|3.151|3.15|3.085|3|3.125|3.005|2.9|2.6105|2.31|2.685|3|2.062|2.05|2.151|2.201|2.5|3|2.75|3.041|3.35|3.45|3.4|3.853|4.809|4.506|4.871|4.769|4.85|4.955|5.25|5.6|4.998|4.85|5|4.75|4.565|4.55|4.261|6.55|6.65|7.55|6.35|5.6|7.55|10|5.5|5.8|4.92|4.685|4.5|4.25|4.3|3.764|3.45|3.3|3.213|7.2|7.3|6.9|7.45|9.25|10.35|10.9|8.8|13.2|15.4|15.3|14.4|15|14.9|16|17|17.75|18|16.25|17.85|19.8|19.5|19.75
02066|40324|/equities/oxis-international-inc|R2000GROWTH|77.265|62.271|66.3|61.5825|66.3|68.85|67.83|63.24|56.1|66.3|45.9|43.35|44.829|42.9675|42.993|42.483|40.086|40.086|40.086|39.525|38.76|38.25|33.15|56.151|55.08|58.65|59.211|76.5|76.5|77.01|86.7|68.7225|63.75|63.75|66.3|66.1725|76.5|86.7|86.7|86.7|91.29|85.731|86.7|92.31|117.81|107.1|107.1|117.81|122.4|112.2|107.1|132.6|127.5|147.9|153.51|183.6|163.2|148.41|149.2005|128.571|153|178.5|173.4|211.65|211.65|188.7|244.8|249.9|334.05|313.65|342.006|328.95|311.1|295.8|298.35|362.61|452.625|474.3|678.3|311.1|637.5|714|688.5|953.7|969|1020|1020|861.9|918|1111.8|1004.7|938.4|963.9|933.3|953.7|969|874.65|683.4|714|803.25|795.6|943.5|765|698.7|749.7|739.5|612|606.9|673.2|795.6|790.5|770.1|770.1|795.6|882.3|938.4|969|969|969|969|1341.3|1387.2|2070.6001|2116.5|2040|2193|2295|2177.7|2448|2284.8|2295|2091|2575.5|2646.8999|2652|3060|2091|2407.2|2167.5|2448|2861.1001|3774|5865|2932.5|8491.5|5355|3304.8|2907|2907|2784.6001|2677.5|2080.8|1903.473|1744.2|1698.3|1683|2050.2|2142|2142|2142|2295|2738.7|2937.6001|1683|1530|2034.9|1851.3|4054.5|3978|5967|6273|8200.7998|10939.5|11781|12469.5|22330.3496|14841|13877.0996|13770|15300|15376.5|16830|15300|18360|12270.5996|12240|21420|22950|20119.5|26010|26010|26392.5|29223|29070|27540|28305|30600|26010|22950|22950|44400.6016|44370|46665|50490|47430|44829|47445.3008|50643|48975.3008|48776.3984|39168|61353|71910|71910|62730|61200|73440|63571.5|61200|62730|100980|97920|154530|229500|270810|221850|192780|359550|306000|420750|481950|313650|382500|459000|478125|409275|485775|520200|535500|539325|608175|554625|615825|722925|726750|765000|516375|571837.5|623475|619650|592875|573750
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|146.67|123.4|121.25|118|116.6|113.3|110.16|108|102.7|105.1|110.2|143.2|137|147|149.25|137|131.1|137.1|141|139.1|140.2|153.6|164.4|163.71|162.41|145|130|128.87|129.1|130|128|127.8|134|129.8|139.7|137.8|145|140.3|130.55|112.1|106.7|121.4|130.4|130|140.5|135|126|120.8|111.1|113|109.95|115.3|108.6|97.65|99.64|102|111|124.6|114.76|95.5|90.65|101.91|105.3|122.2|142|140.8|134.9|132.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|6347.52|6076.7998|5673.6001|6364.7998|7056|6652.7998|6192|5846.3999|6393.6001|4377.6001|5126.3999|7891.2002|7970.1118|11001.5996|10828.7998|10343.2324|11289.5996|13017.5996|13046.4004|12268.7998|12182.4004|12355.2002|11462.4004|10569.5996|9648|9532.7998|8380.7998|8412.4805|9417.5996|8928|8956.7998|9216|8543.2324|8697.5996|9230.4004|9043.2002|8640|8380.7998|8409.5996|9216.2881|8985.5996|8409.5996|9993.5996|12096|13104|14139.9355|14400|13651.2002|13478.4004|13331.5195|13449.5996|12787.2002|14140.7998|13680|13737.5996|15062.4004|15004.7998|13420.7998|14716.7998|16025.1836|14400|15897.5996|15580.7998|15264|15436.7998|14227.2002|12614.4004|14169.5996|14112|13996.7998|10656|9870.0479|8870.6885|7804.7998|9043.2002|9417.5996|8985.5996|9907.2002|9792|10382.4004|12211.2002|10742.4004|10944|12585.5996|11836.7998|12326.4004|12441.5996|12384|12182.4004|12614.4004|13478.4004|11318.4004|11088.2881|11952|11839.6797|12240|11894.4004|11548.7998|12211.2002|11232|13305.5996|11980.7998|11923.2002|11088|10713.5996|9832.6084|9389.376|10512|11289.8877|8928|10425.5996|10670.4004|10224|12355.2002|13766.4004|13478.4004|12153.5996|10857.5996|8956.7998|8150.3999|8640|8496|7200|6278.3999|7632|8208|5760|4464|4089.6001|3542.3999|3225.8879|2908.8|2880|2736|2448|2466.144|2880.2881|2379.7439|2211.552|1929.6|2138.3999|2073.6001|1958.4|1670.4|1506.24|1555.2|1756.8|2018.88|2033.28|2073.6001|1599.8521|1497.6|1454.4|1324.8|1324.8|1198.08|1512.576|1612.8|1728|1215.36|979.488|1425.6|1387.296|1326.528|1900.8|1900.8|2167.488|2102.3999|2102.3999|2102.688|2246.3999|2246.3999|2304|2304|2419.2|2592|2382.9121|2304|2183.04|3024|3168|4867.2002|13680|12009.5996|10425.5996|10080|10166.4004|9273.5996|9820.7998|10080|11750.4004|11836.7998|10080|10886.4004|10800|10368|8985.5996|10831.6797|9532.7998|6739.2002|6624|6451.2002|5990.3999|6237.5039|6192|5887.584|5587.2002|6048|6624|9043.2002|9705.5996|10339.2002|10310.4004|9561.5996|10368|10512|9475.2002|9648|10137.5996|8674.5596|9100.7998|8294.4004|7977.6001|8208|7747.2002|8524.7998|8640|8928|9216.2881|9648|9504|7920|7689.6001|10051.2002|11462.4004|10771.2002|10800|||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|37.49|34.235|37.71|35.29|35.04|33.92|37.0075|33.53|30.49|31.0332|30.72|37.7|39.65|46.26|47.13|47.33|46.6026|47.29|47.9904|47.98|48.316|48.76|48.63|47.2|46.515|46.99|46.45|46.5692|46.75|45.89|44.5401|42.86|42.3651|42|44.01|44.71|42.44|41.47|41.26|41.3|42|42.09|44.26|43.82|44.29|45.14|45.79|45.01|45.08|45.36|43.99|43.76|45.13|45.66|46.88|47|45.35|47.06|45.95|45.1|42.5|42.83|46.1725|45.76|46.83|46.88|45.33|45.1201|43.5266|43.2964|42.43|41.31|39.6|38.25|37.788|41.14|42.31|44.93|44.53|43.22|43.2|41.86|39.41|43.2|43.41|45.2957|46.35|47.32|47.5201|48.39|48.7|49.79|48.96|48.11|48.15|48.6|47.5935|48.1|47.88|48.11|49|48.935|49.28|48.07|48.47|48.195|47.65|46.813|47.88|46.97|46.06|45.15|45.58|45.29|47.6|45.59|45.005|46.75|45.81|45.457|47.59|47.16|50.3|48.35|47.84|48.49|49.07|47.815|49.26|48.44|48.14|47.12|46.61|47.51|45.2601|48.03|47.69|47.99|45.785|44.42|42.48|41.3|43.25|43.1357|43.19|43.39|45.71|45.08|44.9359|45.35|45.89|45.06|44.735|45.32|43.29|41.75|42.61|42.06|43.77|44.88|44.47|41.38|41.71|41.8|39.68|40.88|44.025|43.87|45.1|45.51|43.92|42.35|43.45|43.2932|43.5|44.33|45.91|47.05|46.06|45.35|42.42|41.34|42.325|41.977|35.54|35.23|34.86|33.98|34.11|34.96|34.79|35.23|34.92|35.51|34.76|34.92|34.91|34.94|33.87|33.07|32.72|31.08|30.21|29.64|30.57|30.73|32.32|32.04|31.8|31.43|31.43|30.97|30.49|30.08|29.06|28.94|30.03|30.02|29.37|28.7|28.45|27.47|27.79|27.29|26.74|26.57|26.53|27.29|29.33|31.07|30.49|30.62|31.4|31.71|31.36|30.68|31.07|29.94|29.59|29.94|29.08|29.05|28.61|27.39|27.23|26.8|26.41|26.01|26.97|27.51|27.97|27.99
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|38.69|37.35|41.665|45.0101|46.03|45.56|43.62|41.18|38.93|35.15|48.15|54.79|57.98|65.97|64.19|63.81|64.77|67.33|68.5301|68.42|67.82|67.935|68.5|67.62|66.1|65.92|65.31|65.56|65.201|59.68|58.335|58.04|59.16|59.07|60.46|61.02|60.54|61.28|58.53|59.11|58.17|56.16|54.46|53.83|53.25|50.22|49.83|48.69|50.93|49.2|48.56|48.4|47.07|45.9675|47.51|47.52|46.05|46.86|46.51|44.78|46.01|46.5|46.9|46.7|45.59|53.7|50.25|47.91|46.5|46.38|47.65|48.7|48.01|47.08|47.7846|51.02|50.04|52.775|52.21|51.92|52.27|45.04|45.98|45.7|46.3|48.0501|48.05|47.975|47.4|48.55|48.1|47.15|46.85|46.1|43.3|43.6|43.35|41.95|40.65|40.4|39.3|39.55|40.3|39.575|37.575|36.5|34.25|34.3|37|38.4|38.1|36.6501|36.05|35.9|36|34.6001|32.0501|40.65|38.275|38.325|39.85|40.95|40.35|39.825|39.85|36.75|38.5|39.25|39.715|39.25|38.75|37.5|36.2|34.1|34.7|36|35.35|32.4|33|32.55|31.95|30.05|29.525|30.05|31.25|32.75|33.45|34.65|41.35|41.38|42|42.45|41.95|41.9|42.05|41.2|40.7|40.5|42.75|44.15|43.3|41.5|41.35|41.1|41.2|39.15|40.85|40.3|41.67|40.95|42.25|44.15|43.75|45.6|44.45|45.1|45.45|49.9|51.55|52.1|50.4|50.5|50.19|48.65|47.9|41.2|55.05|55.05|55.3|55.56|58.21|59.95|59.62|61.37|62.19|61.15|57.23|59.64|58.9|61.04|62.41|61.85|59.81|58.25|58.66|57.63|58|57.63|55.85|54.28|54.7|54.72|55.6|57.5|54.14|54.26|54.91|55.48|51.11|55.62|54.95|46|49.63|48.06|51.67|53.31|52.08|52.73|54.38|57.65|56.8|52.39|51.63|54.03|53.51|52.85|51.81|47.63|43.53|43.35|62.18|62.17|61.37|64.14|68.15|72.29|70.71|67|72.47|73.62|73.07|66.76
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|91.6|82.1|82.1|79.3|79.8|75.1|60.3|48.8|50.3|42.6|43.6|56|57.691|70.155|70.8|66.7|66.9|72|78|67.575|66.7|65.3|45.5|44.5|45.5|46|45.3|48.8|51.1|51.2|51.1|65|78.9|83.9|101.314|107.9|95|91.1|95.759|105.585|84.6|75.45|71.4|69.15|71.3|81.1|79.4|64.1|55.1|53.6|55.8|58.8|65.2|65|63.7|67.2|66.2|69.5|66.4|71.8|85|84.35|60.4|60|63.939|59.7|59.3|57.9|51.7|55.6|62.2|61.707|53.9|54.6|61|75.6|66.226|66.7|71.138|71.4|72.4|62.525|65.5|67.3|75.386|78.4|115.9|121.2|116.5|114.7|114.4|101.8|104.8|96.5|95.85|97.9|115.8|115.1|101.287|100.7|105.2|123.4|124|121.9|115.6|121.1|114.05|114.4|116.8|124.3|124.819|121.4|120.31|120.2|111.21|103.401|101.18|98.6|94.2|92.2|86.5|105.01|103.5|96.8|93.25|96.1|91.5|63|120.6|129.4|122.4|110.445|110.5|122.5|150.5|154.9|158.928|147.2|112.1|147.5|150.001|161|185.6|188.3|197.2|203.6|205|183.1|165.11|165.1|152.7|159.107|161.8|148.2|141|140|148.8|147.5|132.7|141.9|150|143.172|142.5|140.8|135.2|140.5|119.583|108.3|104.5|102.2|107|105.35|105.626|105.2|110|115.1|121|119.5|134.5|141.11|153.5|129.9|124.718|125|122.4|113.08|135.6|113.9|127.3|134.2|127.1|116.564|117.7|116.5|111.5|106.2|85|81.6|97.3|113.7|110.7|142.7|156.1|145.8||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|14.23|12.93|14.28|13.595|13.33|13.29|11.99|11|11.03|10.09|12.625|15.4|15.53|16.93|16.885|16.04|16.05|18.67|20.58|20.35|21.24|21.52|21.67|21.44|20.9|21.01|20.39|20.66|21.2308|21.0351|20.16|19.93|19|19.3|18.68|23.38|22.57|21.55|21.33|22.25|22.32|24.08|25.51|25.42|24.53|24.2|24.07|24.24|22.57|22.13|21.01|21|21.88|22|22.74|23.02|23.6|24.62|24.81|24.0101|23.1401|23.2|22.67|22.57|23.99|24|23.53|23.27|22.595|22.38|21.39|22.17|20.94|21.14|21.68|24.47|25.69|24.59|26.38|26.72|26.61|26.26|23.7|24.95|25.9|26.47|26.5|26.5|25.575|25.45|25.25|25.2|25|28.85|31.3|32.95|33.05|35.05|33.2|32.5|34.5|32.05|31.2|29.7|29.9|30|28.9424|27.95|29.8501|30.575|30.3|31|31.05|32.9|34.17|33.6|33.15|34.6|32.1151|30.9937|33.401|34.65|36.35|35.1|33.975|33.15|30|29.05|28.35|28|27.45|26.05|26.6495|28.4|27.65|28.4|26.8|26.6|27.2|26.65|25.6|25.75|25.8|25.1|24.6|24.85|24.3|25.6|25.5|23.95|23.7|21.35|19.25|18.65|18.89|18.85|19.15|18.85|18.55|17.8|18.55|17.5|18|19.65|19.25|19.75|20.9|20.4|23.25|23.77|25.3|23.3|23.05|22.6|22.55|23.2|23.75|25.55|26.5|27.6|28.75|27.75|27.4|26.65|24.05|23.2|23.3|20.25|20.4|20.52|19.41|17.94|17.3|18.1|18.4|18.02|18.27|18.06|18.55|18.45|18.35|18.67|17.36|14.83|15.26|15.97|16.41|15.35|15.56|15.08|15.92|18.27|19.03|19.82|18.38|16.75|17.07|18.01|15.94|15.15|13.94|13.35|13.65|12.6|12.88|12.22|11.7|11.75|12.4|14.12|14.24|13.97|14.89|16|14.32|14.51|15.01|16.13|15.84|16.52|16.7|15.26|12.64|12.78|14.43|15.35|15.65|15.4|16.05|15.44|15.16|15.64
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|38.25|33.865|38.55|37.26|35.18|35.93|33.08|30.5|31.79|30.3713|44.65|56.09|58.21|66.17|68.6|69.28|69.05|71.62|72.345|71.455|74.76|74.92|74.2|71.88|70.87|71.38|69.08|70.6906|70.39|67.48|66.87|68.48|68.23|66.965|69.39|70.35|71.61|67.65|65.49|65.64|63.73|66.665|68.39|68.72|68.66|68.825|71.13|72.61|74.08|68.58|68.48|71.02|72.52|72.79|75.89|81.01|79.19|77.9|76.575|74.18|72.05|72.93|75.39|75.54|78.89|78.86|76.015|76.12|75.985|74.985|73.48|73.13|69.62|64|64.9|63.5|74.25|77.05|79.43|84.77|88.515|85.405|80.82|79.35|78.56|83.11|87.025|86.88|84.75|88.74|90.98|92.92|92.48|91.04|90.2|91.45|86.64|83.705|82.01|82.28|80.9|82.06|85.35|81.69|78.16|77.3|75.63|73.67|75.43|75.6373|73.3|72.01|72.05|76.32|78.98|80.83|78.1829|77.755|76.69|74.6142|77.27|81.15|80.4|77.1|75.2913|74.75|71.34|69.55|65.15|63.81|64.76|62.52|60.415|62.56|64.16|62.85|61.81|63.09|59.91|59.23|58.91|59.81|57.54|57.36|57.718|58.29|61.58|61.72|59.82|58.41|59.31|61.56|60.17|61.38|55.71|52.89|52.62|53.03|56.22|55.68|56.615|52.54|54.34|53.69|54.92|49.5|51.55|51.81|54.21|54.33|55.215|51.35|51.55|51.81|51.88|54.3|57.86|60|60.41|60.41|61.35|68.02|73.27|70.79|60.85|60.2801|61.095|61.751|65.5|64.99|66.6011|67.92|67.49|69.23|61.48|62.3|58.93|55.74|55.14|56.425|56.8|57.72|55.19|52.54|55.88|56.86|58.64|62.94|60.46|58.41|57.51|60.32|65.47|61.45|58.28|59.24|66.15|66.18|74.22|72.71|71.53|69.13|63.77|60.55|66.53|60.74|57.4|54.79|55.13|63.16|61.06|60.65|60.03|66.79|67.39|60.95|60.37|71.08|69.58|67.62|72.06|72.16|70.58|74.92|78.68|79.9|78.02|78|81.56|83.61|80|82.44
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|50.6637|47.3954|53.4975|60.1428|58.5926|55.9167|54.1887|47.978|45.7267|40.6317|42.3794|52.6583|54.0999|58.7604|59.7972|59.7873|59.8663|61.5848|62.2163|62.4405|66.9361|70.3427|70.313|70.5698|70.8462|71.6065|70.866|71.567|73.4925|69.6515|66.4918|64.8329|65.7938|66.2499|64.4232|58.9875|58.2865|57.3583|56.4993|56.2919|54.9885|56.3018|56.8942|59.094|59.2344|49.3603|49.6664|49.5183|50.5107|49.1628|47.5336|47.4546|52.1448|53.0285|55.5513|57.6743|56.6869|59.2541|57.1122|57.6051|57.457|58.168|60.7193|60.1329|62.473|61.1796|57.8569|58.2963|60|64.76|63.31|57.55|56.8026|55.66|55.53|61.0827|61.09|65.04|64.6332|64.46|67.99|67.02|67.4901|74.61|75.3|77.37|80.55|82.8|86.3|85.45|85.35|85.6|82.2|81.5|79.7|78.7|77.935|77.3|82.65|90.2|88.3|86.9|85.1|84.4|82.98|81.25|79.9|82.1|87.95|88.05|87.15|81.15|80.35|79.95|79.75|78.65|78|77.85|77.5|78.25|83.45|83.05|81.85|81|80.2|81.2672|83.45|82.9|84.25|81.3|81.1|79.15|79.4|81.225|83.155|84.05|87.9|88.825|86.15|85.35|83.05|81.15|80.3|80.85|79.95|81.3|83.15|83.0911|81.5|80.15|78|84.25|84.1|84.3|87.25|87.155|87.75|88.3|87.75|85.8|85.85|85.375|85.5|84.25|90.3|88.8|86.8|86.1|86|89.2|87.45|84.95|82|82.3|83.05|83.05|81.2|82.05|84.05|87.75|90.25|89.15|87.92|87.3|86.8|85.65|85.81|85.25|83.71|81.14|80.09|81.17|79|80.27|81.84|83.53|81.17|78.33|75.8|77.53|78.98|79.64|81.64|87.58|88.46|85.6|87.51|87.02|81.14|80.37|84.48|83.14|83.49|83.31|80.51|79.13|82.38|80.02|80.18|77.52|76.38|75.55|74.04|71.16|68.51|72.04|68.57|72.36|72.34|81.99|81.48|81.07|85.12|91.78|94.84|88.45|87.57|83.47|81.15|82.02|80.36|76.87|75.37|77.23|78.74|80|82.25|81.09|88.56|89.65|92.76|94.58
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|15.74|14.5|14.24|14.1209|14.005|12.82|15.01|13.45|10.33|8.98|11.82|14.57|14.33|16.31|15.81|15.38|15.27|15.64|14.63|13.415|13.51|14.265|13.94|13.22|12.8|13.61|12.58|12.48|12.01|11.225|11.12|10.95|10.87|11|11.78|11.91|11.39|11.77|12.33|11.84|16.95|15.55|19.02|19.9|20.8|19.84|19.52|19.62|19.11|18.64|18.14|18.09|17.76|17.53|17.55|18.56|18.81|19.57|21.81|21.65|22.1301|22.42|21.13|20.66|20.67|20.34|21.18|21.08|19.77|20.16|21.95|22.04|21.89|20.78|20.925|23.43|23.09|23.45|24.85|23.19|25.355|23.8|23.89|24.51|24.54|25.8|27.39|27.74|28.08|28.1|28.97|27.1473|25.6|25.84|26.84|26|28.2|26.535|26.69|25.41|26.55|27.01|26.03|27.92|27.92|25.36|23.62|22.9|26.09|26.26|23.67|21.76|21.39|22.7|23.931|24.61|23.01|22.32|20.82|20.0901|22.77|23.83|23.67|22.7001|20.6775|21.07|21.81|20.69|20.9|21.1|20.66|20.91|21.02|23.98|23.3|23.58|23.48|24.15|22.82|22.14|23.4|23.885|23.8|23.26|21.12|20.21|19.6|19.57|18.91|18.7|19.04|18.7|17.9|17.025|16.7948|15.55|16.41|17.01|16.79|17.31|18.4184|17.78|17.725|17.52|17.27|17|18.63|18.97|20.25|20.139|20.17|19.89|18.27|18.73|18.66|18.7|18.205|18.5601|18.49|19.71|19.77|19.32|20.52|19.56|17.47|16.07|18.48|20.05|21.31|21.92|21.74|22.54|20.64|15.88|15.93|15.94|16.49|17.04|17.93|17.42|17.19|17.84|17.8|16.96|17.36|16.38|17.22|17.29|16.64|15.39|14.69|13.31|13.62|14.63|13.8|14.24|11.6|12.16|12.83|14.15|14.04|14.04|13.91|11.75|14.51|14.22|15.01|16.1|17.02|19.13|19.7|19.02|19.83|21.49|19.29|17.76|17.77|17.71|17.87|17.2|17.5|18.44|18.34|21.15|27.1|26.51|25.5|23.97|26.71|28.92|31.4|31
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|6.7819|5.8498|6.6247|6.6579|6.263|6.4467|5.9783|5.1426|5.6294|3.3427|7.466|12.6821|14.2341|19.4778|19.7716|19.689|19.3768|20.0977|20.3318|20.0585|19.9737|19.9691|18.0819|17.6503|16.9248|16.3187|15.529|15.7585|15.7953|15.2443|15.3361|15.2443|15.382|15.731|15.956|15.9698|15.6851|14.9871|12.6821|13.0036|12.2505|14.4545|14.2249|15.1387|14.9229|14.3994|14.3302|13.201|13.1046|12.7464|12.976|14.6014|15.7034|16.0708|16.5759|18.1095|15.0698|15.5473|16.5208|16.631|16.585|18.18|21.96|21.665|21.17|20.31|20.245|18.88|18.46|21.42|21.36|21.04|20.01|18.48|18.65|19.63|21.78|20.69|19.63|20.195|21.66|20.8|19.9|19.87|20.06|20.63|22.12|21.7|21.96|21.9562|22.04|22.7|21.63|21.9|21.65|21.87|21.35|20.52|20.99|21.23|21.57|21.48|19.98|19.365|23.52|24.14|22.32|22.43|22.18|22.02|22.58|20.4|20.4|14.42|14.41|14.65|15.44|14.39|14.66|14.17|14.51|18.05|16.895|15.92|15.73|16.865|16.28|15.73|15.74|14.915|15.24|15.83|15.36|15.87|16.35|15.5|15.36|16.72|16.05|15.44|15.34|15.64|15.32|11.98|12.52|12.89|12.88|12.06|12.44|11.48|12.15|11.62|11.12|11.28|11.1|11.51|9.76|9.56|10.35|11.02|11.09|10.82|10.69|10.48|10.6|10.51|10.29|11.55|12.09|12.2|12.81|12.46|12.05|12.11|12.21|11.88|11.94|12|11.87|12.56|12.99|12.9|15.46|15.32|13.64|13.23|13.195|13.56|14.05|14.26|14.045|14.51|14.85|14.92|15.641|14.77|14.85|14.2|13.78|14.26|14.165|15.1|14.23|13.89|14.63|14.97|14.52|15.5|14.93|15.63|15.84|16.73|17.75|17.27|16.43|16.72|18.27|18.27|17.69|21.83|20.7|19.69|17.97|17.35|17.74|17.33|16.75|16.92|17.88|18.65|18.76|19.41|18.94|19.05|18.7|17.83|19.06|20.37|19.97|20.78|21.74|21.36|20.6|21.77|22.34|22.12|21.67|19|19.86|20.87|21.2|21.2
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|1.8|1.08|0.89|0.8828|0.88|0.925|0.98|0.85|0.872|0.77|1.39|3.51|3.84|4.485|4.49|4.24|4.12|4.37|4.4215|3.8157|3.38|3.0711|2.84|2.74|3|3.19|3.5|4.04|4.2|4.2|4.4|4.0561|3.93|3.93|4.33|4.65|3.49|3.325|3.5|3.66|3.46|3.24|3.2844|3.27|3.188|3.1|3.1|3.1|3.556|3.5|4.007|4.15|4.26|3.72|3.45|2.75|2.505|2.601|3.15|1.944|3.7|3.437|4.1|4.701|5.955|5.975|5.422|5.2|4.703|4.3|5.201|4.757|3.3|4.113|4|7.06|8.121|8.603|8.7|7.6|9.1|9.205|8.888|10.5|10|9.081|8.315|10.1|9.93|13|13.15|13.5|13|13.5|19.1|20.9|22.1|21.5|22.1|22.1|22.3|23.7|23.9|24.1|25.2|25.6|23.5|21.9|22.5|24.3|22.05|34.2|42.1|39.55|41.158|47.5|43.2|65.3|57.5|53.8|55.15|57.9|56.3|54.9|57|56|54.5|46.5|43.4|44.4|44.5|40|36.7|39.7|39.2|39.6|36.7|32.8|25.6|33.2|25.101|25.3|20.3|16.1|19.3|26.1|100.1|104.4|103.9|99.872|112.3|111.5|107.9|109.3|103.9|103.2|103.2|100.1|93.8|91.8|92.4|85.8|88.1|89|86.206|85.4|90.2|92.8|94.3|165.3|163.7|162.9|163|165.3|165.2|157.6|161.4|163.7|164.2|164.76|154.5|152.4|154.6|150.7|129|132.45|152.7|154.7|148.8|158.9|161.5|160|161.9|164.1|161.9|163.1|163.4|150.8|148.1|150.4|149.5|147.9|142.7|143.2|196.5|201.65|213.8|211.3|213.6|210.4|209.4|222.3|219.8|211.8|209.2|202.8|207.2|200.6|199.35|191.71|185.6|187|193.2|186.6|188.9|185.4|179.5|188|194.55|206.2|204.1|197.15|189.3|189.5|172.1|169.6|162.8|160.9|163.7|158.7|167.9|161.7|158.6|167|171.7|174.4|175.84|178.61|183.8|181.4|190.4|186.5
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|25.6009|22.6824|25.4834|26.1004|25.6499|26.6097|25.9731|23.4561|21.7128|21.4484|24.4061|28.9798|30.6741|35.1645|35.6101|34.6993|34.6602|36.0998|36.3349|36.2272|35.9725|36.2859|34.9638|35.189|34.9393|34.5035|34.2782|32.672|27.2683|33.8962|33.5143|34.1607|33.2743|33.6024|34.2488|35.6493|34.9736|34.4597|32.9952|33.0099|33.5926|29.9004|31.4674|30.4684|30.488|30.0032|29.7633|28.8818|29.489|29.5772|29.0973|29.9004|31.5555|32.2803|34.0676|41.6039|41.0359|41.1828|41.3101|39.7823|37.0694|37.1086|37.3143|37.0205|37.5493|38.0684|37.4416|37.2849|37.2947|36.3839|35.0421|33.2498|32.4566|31.2813|31.9473|33.3086|33.6514|35.3359|35.1205|35.3163|33.7395|30.6937|30.0277|30.6055|30.488|31.5066|33.6808|33.6514|34.3076|34.337|35.4632|34.9442|36.7266|36.9421|38.4308|38.9998|39.322|39.5277|37.9313|37.7648|37.5395|37.1282|36.0998|36.188|36.6288|36.2206|34.0627|33.1935|33.4065|34.1215|34.0236|33.9256|34.4447|34.3957|34.7483|30.5566|30.4586|30.6055|29.2834|28.2942|31.1442|30.1354|30.0669|30.0963|30.7818|31.2617|30.7133|30.155|30.2725|30.6545|29.7045|29.0777|28.0592|26.6391|26.1004|26.3257|26.4824|25.8849|24.6019|23.838|24.5334|24.8027|24.9937|24.5334|24.3277|24.4648|24.6215|25.2679|25.9241|25.3365|25.4442|24.8174|24.646|24.5971|23.6813|23.0545|23.3875|22.9174|23.1231|24.7|24.8468|23.8282|24.26|23.6|23.22|23.3866|25.69|26.05|26.93|26.99|25.6212|24.85|25.1|24.83|25.16|24.33|25.24|26.23|27.14|27.26|27.46|26.64|26.27|25.0601|23.51|22.93|22.97|23.23|23.365|24.81|24.97|24.73|24.49|25.15|25.65|26.03|25.96|27.32|25.8|26.41|26.56|25.77|24.35|23.92|24.67|25.34|25.52|25.01|24.39|23.85|24.94|23.91|23.7|24.3|23.6|23.6|23.43|24.16|22.59|23.29|22.12|20.12|19.23|18.77|21.02|22.85|22.73|23.37|25.91|28.38|28.55|29.36|30.13|31.38|32.2|30.92|30.61|29.14|41.18|45.19|46.41|46.65|44.5|45.22|44.08|41.65|40.59|38.92|45.4|45.64|47.6|48.55
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|27.1|23.78|24.7|23.3667|21.4067|23.3467|23.1333|21.3333|18.7333|18.6733|20.6667|26.8|28.64|33.4633|32.1933|31.6133|31.438|33.0334|32.7067|31.5467|31.6533|32.24|29.3733|26.7067|26.6067|26.3|25.8174|25.36|26.84|26.4667|26.0267|26.16|25.8467|25.7133|28.1333|28.3933|26.4964|25.61|24.26|24.8067|24.1667|23.3453|25.44|25.54|25.4|25.494|26.1314|24.1333|23.2067|22.96|22.7333|22.8267|23.6733|23.7367|24.1333|25.7533|26.29|25.8267|25.9867|26.1633|25.2575|26.04|26.2967|26.9533|28.36|26.68|25.57|24.62|24.64|24.74|25.1317|24.0933|23.82|23.38|23.4267|24.79|25.5565|25.38|26.65|29.71|31.17|29.61|28|29.38|29.86|31.71|32.04|32.23|35.42|35.86|36.87|36.29|36.26|35.54|35.15|35.43|35.4|34.46|33.91|33.95|34.23|33.36|31.65|32.21|30.87|30.51|29.65|29.52|29.76|28.4|27.92|27.43|27.9|28.15|30.09|27.51|25.99|25.77|26|25.72|28.11|29.05|28.71|28.19|28.11|27.61|27.57|26.67|28.4|28.01|28.21|27.77|27.6|26.99|26.15|26.01|26.01|25.43|24.01|23.45|22.97|22.07|23.45|23.88|23.7|24.28|25.54|24.69|24.87|24.97|25.05|25.05|24.96|23.65|22.77|22.88|22.72|22.66|22.3|24.37|24.48|23.26|23.25|24.21|23.83|23.93|24.47|25.09|24.86|24.03|24.35|24.04|24.27|24.07|24.01|25.3|25.59|26.22|26.87|26.36|27.46|27.22|26.17|25.72|23.1|23.07|24.03|24.71|24.7|25.49|25.43|24.67|24.38|24.37|23.25|23.26|21.95|20.83|19.09|19.3|19.32|18.35|17.4|16.82|16.73|17.34|17.81|18.17|17.75|17.26|16.82|17.5|18.11|17.32|16.99|16.61|17.45|17.07|17.43|17.43|17|16.93|16.65|16.18|17.53|17.63|16.74|17.76|20.68|21.77|20.83|20.77|21.67|22|22.36|22.01|21.78|21.19|20.53|19.89|18.67|16.92|16.23|16.44|16.74|16.84|16.63|17|17.25|18.07|17.57|19.26
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|1.3|1.23|1.25|1.28|1.47|1.17|1.1|1.02|1.02|0.981|1.23|1.84|1.8|2.05|1.89|1.72|1.67|1.75|1.68|1.66|1.76|1.83|1.82|1.8|1.96|2.09|2.13|2.1|2.6|2.61|2.61|2.58|2.65|2.57|2.73|2.88|3.02|2.87|2.82|3.33|3.2|3.32|3.5|3.35|3.79|4.05|4.38|4.31|4.51|4.49|4.23|5.06|5.12|5.05|5.05|5.05|5.16|5.02|5.25|4.72|5.05|5.07|4.96|4.95|5.23|5.7|6.05|6.05|6.5001|5.95|6.32|5.36|4.99|4.71|5.2|4.7|4.15|3.35|3.68|3.03|3.45|3.56|3.93|5.77|5.48|6.43|3.61|1.69|1.53|1.5|1.33|1.3|1.65|1.71|1.86|2.1|1.87|1.89|1.77|1.721|1.84|1.56|1.7|1.7|1.7|1.75|1.7944|1.78|1.66|1.65|1.62|2.05|2.21|2.69|3.02|3.25|3.11|3.12|3.05|3.05|3.43|3.45|2.65|2.09|2.1|1.91|2|2.09|2.1|1.9|2.145|1.8001|2.1|2.27|2.21|2.3|2.438|2.75|3.35|3.56|3.62|3.88|3.32|3.29|3.51|4.69|4.6|4.8|4.3821|3.93|4.61|4.8784|4.91|6.05|6.42|5.6|5.05|3.86|3.855|3.68|3.6|3.72|3.75|4.08|4|3.75|4.0616|3.921|3.497|3.7829|3.8301|4.77|3.8299|3.26|4.02|4.15|3.95|3.57|4.16|4.17|3.27|2.78|2.61|1.536|1.47|1.56|1.45|1.48|1.45|1.55|1.53|1.43|1.28|1.39|1.4|1.37|1.64|1.57|1.6777|1.7|1.67|1.73|1.47|1.38|1.26|1.39|1.46|1.35|0.68|0.41|0.4121|0.425|0.35|0.321|0.3173|0.3621|0.2834|0.256|0.251|0.235|0.19|0.22|0.255|0.22|0.2|0.231|0.2289|0.24|0.3201|0.331|0.322|0.31|0.29|0.35|0.335|0.336|0.3872|0.3311|0.38|0.36|0.38|0.41|0.401|0.3551|0.3601|0.35|0.35|0.31|0.3|0.331|0.331|0.33
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|11.86|11.71|12.64|12.161|13.88|13.26|13.03|12.21|11.35|11.53|12.24|15.125|14.89|17|17.25|18.13|17.56|17.81|18.16|18.21|18.35|18.565|17.75|16.2|15.64|14.78|14.06|14.96|14.5435|13.5|12.97|13.18|14.56|14.61|15.49|15.91|15.4|14.02|13.03|12.86|12.76|13.24|13.66|13.15|14.095|14.17|15.17|14.37|13.92|13.36|12.685|13.16|13.025|13.785|14.69|15.36|15.65|17.42|17.35|17.17|16.55|16.96|18.18|18.06|18.23|17.8|17.0631|16.99|16.99|16.8|16.7|15.97|14.9|13.98|14.39|14.595|14.97|16.42|16.7|16.565|15.57|15.34|15.31|15.73|16.72|18.11|17.4|19.3|19.25|20|21.1|18.75|19.1|19.35|21.2|20.7|21.55|22.15|21.95|22.7|21.7|22.1|22.05|21.25|21.05|20.95|21.25|20.951|21.725|22.2|20.375|19.25|19.6|20.7|20|19.15|19.25|19.4|19.45|18.9|20.4|21.4|21.45|20.55|19.6|19.4489|18.85|18.55|18.65|19.15|19.2|18.01|18.3|18.15|22.05|22.65|22.5|22.65|21.3|20.85|20.3|19.65|19.5|19.65|19.4|19|17.55|17.5|18.4|17.55|17.1|17|17.1|17.35|17.05|16.7|16.95|17.15|17.1|15.2|16.7|16.35|16.4|15.45|15.5|14.9001|15|14.65|15.55|16|16.45|15.65|16.5|16.65|15.95|17.35|18.05|18.4|18.7|18.4|17.1|17.15|17.25|17|15.25|14.2|14.95|15.4|15.4|15.71|15.96|15.93|15.28|15.57|16.39|16.8|16.62|16.92|14.5|14.79|15.09|15.3|14.45|13.74|14.21|14.29|13.79|13.03|13.02|12.6|12.82|12.81|15.77|15.82|15.21|14.71|15.37|15.32|15.5|15.51|12.56|12.27|12.15|11.68|10.52|9.81|9.63|10.17|10.19|13.84|13.7|13.06|13.6|14.78|14.16|13.81|13.94|13.2|13.16|13.61|12.27|12.24|10.84|10.99|11.84|11.59|12.08|11.42|11.17|11.21|11.18|12.09
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|8.85|8.31|9.26|9.7201|9.61|9.15|10.43|10.53|10.62|10.31|10.16|13.205|13.07|14.075|15|15.3751|16.02|17.54|17.75|17.3|17|17.1|15.0963|15.93|14.0201|14.1316|14.0124|13.6121|14.25|13.57|13.3925|13.2|13.2|13|15.5|15.28|16|15.26||14|13.64|||||13.75|13.75||||||||||13.75|||||13.75||13.75||13.5|||13.75||12.375||||||||||||||||||16.5|16.5|13.95||13.95||13.95||14||12.7|12.75|12.75||||11.4|12.5|12.5|11.9|11.5||11.25||||11||10.5||||10|10|9.775|9.85|9.85||9.95||9.75|9.5||9.499||9.3||9.125|||||10|10||10|10|9.5|8.5|8.425|8.395|8.395|||8.375|8.375|7.875|7.875|7.95|7.5|8.35||9.85||10|7.75||||||6.75|||||6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|94|92.809|100.3|101.75|108|93.6|70.2|59.6|47.1|39.4|39.1|56.5|63.1|82.6|74|66.5|65.6|83.435|72.7|70.2|71.2|69.4|64.6|68.1|63|51|47.2|45|45|54.8|51.614|48.8|47.239|44.23|48.4|47.25|43.56|41.1|36.1|37|38.3|40.8|45.5|47.9|50|46.6|46.4|41.5|41.7|45.25|44.411|48.1|47.5|42.1|40.6|45|43.8|43.7|46|46.304|4.62|4.78|4.78|4.6|5.27|4.95|4.7|4.58|4.97|4.9127|5.13|4.8|3.95|3.59|3.5|3.6|3.63|3.55|3.48|3.66|3.6487|33.2|33|34.4|32.3|34.2|36|36.5|37.31|30.8|30.6|24.81|22.7|19.1|17.3|18.1|19|18.9|19.11|19.5|20.4|19.4|17.8|17.9|17.7|16.5|18.5|21|20.2|20|16.9|16.4|17.8|17.5|18|18.71|18|17.8|17.6|17.3|17.2|17|16.3|16|15.8|14.95|15|16|17|15.8|14.5|13.5|12.6|13.5|13.6|13.6|13.6|14.3|12.9|12.6|12.1|11.9|11.8|10.6|10.3|10.1|10.7|12.5|12.1|12.4|11.99|11.3|10.5|8.7|9.03|10|9.8|9.5|12.5|17.8|20.4|20.6|22|21|20.8|20.9|20.8|22.2|28.1|25.3|28.2|28.4|29|29|29|25.79|24.8|24.3|24|25|24.2|22.2|22.9|22.3|22.6|23.7|25.7|28|27.3|30.3|30.3|28.9|27.2|29.3|30.2|30.2|23.8|19.8|17.8|16.2|15.23|15.1|14|14.3|15.3|15|15.3|13.4|12.7|10.6|12.5|12.8|15.2|15.7|15.8|17.2|15|15|14.9|15|15.6|13.1|11.28|9.5|9.5|8.4|9.7|9.9|14.1|16.5|16.7|16.3|15.81|17|18.15|16.3|18.1|20.45|21|22.6|21.9|22.1|21.1|23|22.2|21.75|24.3|23.5|22.5|23.8|19|22.6
02087|20704|/equities/marine-products-corp|R2000GROWTH|9.3426|8.1818|8.2899|8.2241|7.3124|7.1338|7.3594|7.0586|6.8143|6.3631|7.9515|11.2224|11.7111|13.6191|13.3371|13.1868|13.0458|12.604|12.5852|12.5852|12.933|13.7883|13.9199|14.2864|13.9481|14.1549|13.6379|13.215|12.6376|12.031|11.8256|12.507|12.0981|12.535|13.207|13.8697|13.9163|13.6737|13.5523|13.6457|13.3097|13.5243|13.7017|12.1243|12.3763|13.9537|13.9163|14.327|15.2215|12.9363|12.843|12.7963|13.067|13.0857|13.6643|13.9537|12.6657|12.4603|12.367|12.4136|11.9003|11.6483|12.675|12.6376|13.0763|13.8007|13.2657|13.302|13.3252|13.6224|16.1041|17.3574|16.2874|14.9316|15.6335|16.436|20.5574|20.8051|20.1133|20.6069|20.5998|19.9687|19.9687|20.8859|20.7083|21.9409|20.2251|20.2547|19.3872|18.8248|18.4698|18.3515|18.2331|18.3811|18.0295|16.9019|18.5783|18.4584|17.533|16.4877|15.6397|15.8961|16.2264|15.9552|15.2748|15.6693|15.1466|14.5057|13.697|13.7069|13.6576|13.3125|13.0068|14.052|13.8055|14.4169|13.7365|13.8943|13.6923|12.8194|13.5689|13.273|12.9575|12.8589|12.4299|11.8333|14.2986|14.3972|14.1507|13.9436|14.0718|13.5393|13.4422|13.6289|14.0612|14.356|15.0046|15.5941|14.8866|14.7884|14.2971|14.1693|14.8965|13.963|13.9728|13.2457|14.1402|13.8352|14.3659|14.9947|14.302|14.356|13.3145|13.1641|13.3145|12.6414|12.3122|11.9879|11.7914|11.703|11.4573|10.3076|10.1897|10.0816|10.4747|10.2094|9.8262|9.7083|10.3961|10.4157|10.1406|10.1897|10.4747|10.8088|12.6364|13.5601|13.6289|13.4029|13.4127|12.4596|11.0053|10.8088|10.121|9.2759|9.2071|9.1187|8.6077|8.6175|8.7649|8.7649|8.6569|8.7249|8.6863|8.7158|8.6765|8.7453|8.1557|8.4898|8.6962|8.5684|8.6077|8.5488|7.95|7.76|7.74|8.21|7.85|8.1|8.19|7.88|7.48|7.49|8.01|7.84|7.25|7.16|7.07|7.07|7.17|7.2|6.87|6.73|6.86|6.76|7.09|5.49|4.83|5.18|5.52|5.92|5.71|5.4|5.93|6.79|6.6|6.6|6.66|6.68|6.83|6.74|6.74|6.66|6.35|6.45|6.25|6.17|6.55|6.02|6.76|6.67|6.01|5.61
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|272|234.0425|195.75|186.25|195.5|187.5|178.5|183.75|188.5|113|162.25|299.75|254.5|327.875|320|329|325.75|338.75|375.67|387.75|395.75|376.25|360.25|348.5|331.75|344|328.25|318.25|297.25|259.5|293.625|297.5|325.75|313.75|287.5|351.25|336.7625|303.75|321|324|329|297.25|319.5|355.25|357.75|442.25|479.16|18.76|20.36|21.31|21.7|21.61|22.05|23.58|25.83|32.5|30.75|31.0863|35.59|39.56|893.5|933.5|895.25|898.375|871.5|941.5|940|928|844.75|853.5|855.5|738|696.25|743.5|772.25|1000|967.5|934|846.75|828.25|865.25|767.75|775.25|859.625|865.25|971|977.5|972.5|970|950|950|887.5|838.75|906.25|850|893.75|955|976.25|893.025|881.25|1028.75|1058.75|1033.75|1193.75|1233.75|1040|925|987.5|965|950|883.75|872.5|892.5|953.75|1006.25|985|868.75|1013.75|925.125|791.25|775|743.75|682.5|443.75|415|370.125|362.5|357.7175|330|345|353.75|325|316.25|336.25|332.5|348.75|357.5|397.5|388.75|380|357.5|363.75|346.25|325|328.75|357.5|360|366.25|370|351.875|343.75|343.75|318.75|295|320|317.5|342.5|365|343.75|351.25|388.75|407.5|412.5|425|461.25|493.75|452.5|412.5|341.25|340|372.5|351.25|311.25|327.5|345|366.25|355|345|362.5|382.5|396.25|463.75|437.5|441.25|378.75|311.25|330|365|391.25|428.5|484.25|477|475|484.25|476.375|480.75|520|518.8|596.5|556.25|528.5|529.125|556.75|498|494.75|471.5|441|438.875|418.5|372.375|357.125|363|429.75|502.25|491.75|483.5|400|399.125|342.5|393.5|377.75|350|377|332.75|405.75|436.25|427.75|456.25|537.375|562.8625|580.25|487.5|757|890|829|758.625|750|643.75|581.25|595.25|680|745.25|721|975.25|1088|1049.75|945|943.75|1025.0024|1160.5|1250.5|1360.5
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|6.38|6.3|6.11|6.16|5.3301|4.9|4.0868|3.74|3.18|3.15|4.78|7.89|8|9.98|9.72|11.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|15.93|14.5|16.4017|16.73|15.18|15|16.46|14.71|14.02|13.74|15.4|20.15|19.8|22.38|23.11|23.1058|22.81|23.75|23.62|24.4962|25.23|25.07|23.802|24.49|23.77|24.18|23.91|24|23.97|22.7335|22.34|21.71|21.19|21.01|21.53|21.15|20.82|20.28|20.151|20.45|20.07|19.63|20.495|21.1|21.01|21.0101|21.15|20.45|20.8|21.09|20.7|20.7|21.09|20.53|20.91|20.54|20.14|20.7801|20.93|20.6866|19.44|19.55|20.9517|21.2|22.87|22.71|21.68|19.28|20.4618|19.69|19.32|19.665|18.87|18.06|18.63|19.71|19.3|19.92|20.2307|20.33|21.3|21.53|21.29|21.58|21.5|22.7963|23.1|23.325|23.15|23.5|23.8|24.2|24|24.1|24.3|24.7|25.3|25.27|25.05|25.1|25.25|25.1|25.3|24.5|24.8001|24.3|22.65|23.8|24.2|25.55|25.55|24.8|25.3|25.05|25.9|24.35|23.8476|24.25|24|23.65|25|24.8609|25.2|24.35|24.65|25.1|25.8|25.1|25.7|25.4|24.75|23.4211|23.65|24.1|24.205|23.4|24.45|24.25|23.105|21.55|21.6|21.15|21.45|21|20.9|21.1|22.4|22.844|23.15|23.025|23.55|22.8|22.85|23.2|21.3984|21.4|21.55|21.65|22.4|23.45|23.25|22.275|22.25|22.6|21.05|20.6|22|21.55|22.15|22.5|22.5735|21.9|22.35|23.2|23.6|24|24.2|24.25|24.1|23.8|22.6|22.2|23|21.95|19.1|18.75|19.25|19.15|19.18|19.03|19.29|19.48|19.25|19.26|19.02|18.31|18.59|18.91|18.63|18.38|18.76|18.37|17.65|17.5|17.55|18.78|18.66|18.6|17.99|17.33|17.5|17.8|18.39|18.36|17.5|17.34|17.75|17.65|17.5|17.75|17.54|17.07|16.86|16.04|16.24|17.3|17.25|17.09|18.13|19.4|19.55|19.6|19.45|20.28|20.21|20|19.77|19.73|19.52|19.04|18.29|18.18|17.74|18.28|18.5|17.91|17.67|17.76|18.81|19.16|19.22|19.31
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|1.15|1|1.11|1.07|1.03|1.02|1.245|1.195|1.23|0.86|1.27|2.19|2.61|3.35|3.26|3.41|3.67|3.95|3.89|3.66|3.55|3.56|3.68|3.639|3.61|3.82|3.7791|3.9301|3.94|3.94|4.12|3.67|3.9|4.11|3.86|3.86|4.38|4.3|4.6|5.0208|4.82|4.55|4.99|4.64|4.7|4.67|4.56|4.42|4.63|4.5|4.28|4.52|4.8|4.82|5.09|5.05|4.785|4.71|4.5|4.42|4.4|4.6|4.32|4.35|4.4|4.4|4.43|4.34|4.01|4.27|4.135|4.05|3.81|3.55|3.58|4.185|4.39|4.63|4.61|4.78|5.44|5.12|5.11|4.98|4.85|4.9137|5.78|5.75|5.81|5.85|5.84|5.58|5.49|4.95|5.31|6.19|6.98|7.14|7.551|7.12|6.95|6.44|6.31|6.4|6.19|5.17|5.1|5.05|5.14|4.93|4.83|4.55|4.559|4.42|4.73|4.86|4.9502|5.13|4.94|4.5|4.8661|5.2|5.27|5.05|5.02|5.5|5.5601|5.21|5.79|5.96|5.12|4.04|3.84|3.54|3.57|3.64|3.58|3.62|3.14|2.87|2.72|2.66|2.54|2.41|2.46|2.6|2.75|2.9764|2.95|3.04|2.99|2.95|2.88|2.89|3.07|3.14|3.33|3.46|3.58|3.95|4.05|4.011|3.96|3.96|3.96|4|4.02|4.02|4.1|4.2|4.24|4.25|4.13|3.94|3.96|3.9|3.85|3.69|4.01|4.06|4.295|4.41|4.5|4.48|4.3|4.27|4.39|4.45|4.38|4.4|4.44|4.51|4.45|4.53|4.58|4.53|4.51|4.55|4.64|4.65|4.65|4.51|4.48|4.3899|4.49|4.51|4.6|4.4|4.36|4.25|4.38|4.2563|4.28|4.16|4.09|4.1|4.165|4.05|3.91|3.57|3.36|3.34|3.16|3.06|3.39|3.12|2.55|3.09|3.82|3.91|3.895|3.76|4.06|4.29|4.09|4.28|4.34|4.59|4.65|4.74|4.54|4.3501|4.11|4.88|4.76|4.84|4.83|4.36|4.742|4.6|4.56|4.41
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|9.69|8.805|7.6|7.81|7.77|7.35|7.02|6.9|5.58|4.8|5.51|7.51|7.8226|9.76|8.36|7.16|7.14|7.4|7.65|7.64|7.795|8.06|7.87|7.2|7.55|7.55|7.64|7.5|7.53|7.47|7.31|7.13|7.25|7.38|7.89|7.51|7.64|7|6.36|6.76|6.81|6.77|7.26|7.825|7.84|7.57|7.81|7.71|8.18|7.91|7.28|7.8|8.2009|8|7.82|9.56|9.47|9.53|10.15|10.26|10.28|10.73|11.02|11.001|10.91|11.051|10.18|7|6.93|6.4625|6.36|6.58|6.09|5.4|5.47|6.8642|6.66|6.98|6.62|7.58|7.73|6.42|6.77|7|6.31|7.5|7.35|7.1|7.15|8.6|13.7|13.3276|13.625|13.027|12.55|13.6|12.15|13.15|14.55|12.1|12.05|11.85|12.8|11.85|9.85|10.1|8.9|8.3|8.3|8.35|8.05|7.35|7.15|7.1|7.5|7.35|6.95|7.05|5.6|4.6|5|5.4|5.151|4.75|5.225|4.55|4.5|4.25|3.5|3.5|3.35|3.25|2.95|2.95|2.75|2.55|3.1|2.8|2.45|2.4|2|1.7|1.65|1.7|1.55|1.55|1.7|1.7823|1.75|1.65|1.7|1.6|1.5|1.5|1.5|1.45|1.5|1.45|1.55|1.5|1.5|1.3|1.3|1.3|1.35|1.55|1.8|1.75|1.8|1.8|1.9749|2|2.1|2.1|2.1|1.8|1.95|2.05|1.931|1.95|2.1|2.1|2.1|2.281|2.5183|2.75|2.8|2.75|2.893|3.05|2.82|2.81|2.55|2.8|3.065|3.03|2.94|2.54|2.41|2.15|2.12|2.42|2.61|2.65|2.85|2.67|3.1|2.96|2.95|2.95|3.05|3.29|3.7|3.7|3.72|3.72|3.55|3.8|3.29|3.47|3.74|3.68|3.85|3.61|3.21|3.74|2.79|3.53|3.79|4.23|4.5|4.32|4.22|4.14|3.79|3.8|4.33|4.2|4.31|4.27|3.99|3.88|3.78|3.8|3.37|3.66|3.44|3.13|3.28|3.25|3.5|4.41
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|9.75|9.8|9.8|9.75|9.8|9.8|9.725|9.65|9.35|9.2|9.94|10|10|10.06|10.05|10|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|35.76|31.3|35.56|36.34|34|31.04|32.27|32.43|28.8501|29.2|35.03|42.445|44.76|52.045|52.8517|53.04|52.09|56.9|55.36|55.71|55.84|57.77|56.91|54.51|54|54.63|54.81|57.38|58.57|53.38|51.3|51|51.77|51.665|53.91|54.555|51.93|50.28|48.71|48.25|47.8916|47.85|49.61|47.65|47.62|47.41|46.88|46.09|44.82|45.01|44.5|44.55|44.5|44.35|47.43|48.17|47.23|47.49|46.5|45.545|45.01|44.985|49.07|49.01|50.82|52.11|51.7|49.53|48.42|50.81|52.24|53.25|51.935|49.05|50.35|53.23|51.06|54.2665|53.6084|54.4666|53.725|52.25|49.1|49.5916|51.6166|52.9666|53.325|54.2333|55.2166|57.9741|58.6583|59.3541|56.2416|56.4166|55.4625|55.1791|57.7|57.9833|56.6666|56.775|56.7583|53.5916|51.9583|51.0416|50.5833|48.225|49.6|49.5833|49.6666|48.5866|48.1708|47.7375|48.2166|48.5|49.899|49.5873|48.3|46.94|46.9166|45.3083|46.725|47.325|47.15|47.2666|47.3416|48.5083|49.2833|50.725|50.4583|49.5451|49.2045|47.356|47.0833|48.3182|48.0606|48.7197|48.678|47.9545|45.9545|45.8863|45.447|44.356|45.1894|45.7424|44.5606|46.0682|47.0693|49.6212|49.2424|49.0076|49.1136|48.6591|48.1326|48.6363|45.322|45.8712|46.6591|46.8712|47.1515|48.9167|49.1401|46.8333|46.5606|47.6856|46.7651|46.9356|47.3712|47.2424|48.872|49.4394|49.0695|47.3977|48.59|49.69|49.63|51.36|54.14|55.06|54.12|53.82|52.29|52.14|52.45|45.27|40.7|40.25|39.92|40.61|40.62|40.98|41.03|39.96|40.02|42.48|42.94|41.28|39.46|39.71|38.5|38.42|40.15|38.8|37.53|37.3|36.75|37.33|36.68|35.99|35.53|34.89|35.65|36.33|36.86|36.19|37.04|34.13|38.73|38.35|37.27|37.17|37.5|37.59|37.7|36.09|36.52|36.77|37.88|37.61|36.59|38.74|37.82|36.82|37.12|38.26|38.46|36.74|37.52|38.83|36.51|38.26|37.73|37|35.91|35.92|36.04|36.2|35.71|33.17|35.91|37.51|37.97|38.08
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|5.85|5.11|4.96|4.66|4.43|4.44|4.32|4.39|5.36|5.2|8.51|10.425|10.545|10.98|10.7181|10.7|10.62|10.7|10.4|10.25|9.9528|10.02|9.6|9.08|8.9|8.65|8.6757|8.8259|10.01|8.7961|8.85|8.5|8.96|9.63|9.55|10.6|10.29|9.96|10.73|10.995|10.8828|10.4|10.81|9.8|10.461|10.96|10.9|10.13|11.83|12.4|12.41|12.66|12.66|12.82|12.91|12.525|12.89|13.11|13.12|13.2|12.94|12.85|13.07|12.96|12.95|12.57|12.36|12.36|12.71|12.8627|13.05|12.9023|12.7|12.05|12.3|12.29|12.1|12.8|12.7314|12.91|13.68|13.145|12.71|12.3|12.165|12.71|12.9501|11.86|11.6101|11.79|11.67|11.4|10.56|10.38|9.965|10.01|9.83|8.8711|8.49|8.5|8.47|9.45|8.62|8.5|8.4001|8.44|8.29|7.94|7.7|7.62|8.08|7.88|7.75|8.08|8.7|8.6|8.69|8.05|7.79|7.64|8.16|10.0025|9.81|9.54|9.57|9.65|9.6801|9.92|9.75|9.82|10|9.43|10.5|10.65|10.72|11.175|11.16|10.59|10.2401|10.39|10.29|10.58|10.92|10.45|10.02|9.98|10.5|11.55|11.84|11.6|11.89|12|11.89|11.381|11.15|10.5517|10.44|10.3001|10.07|10.55|10.67|10.5|10.9|12.7|12.75|13.31|13.25|13.3|13.5|13.37|13.27|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|5.4|4.5|5.64|5.6|5.31|6.01|6.15|6.01|5.88|6.88|6.43|8.8|9.12|9.725|9.7|9.57|9.8|10.295|9.51|10.06|10.84|11.09|11|11.225|11.72|12.07|11.845|12.1|10.7501|10.34|10.3374|9.77|9.76|9.72|10.23|10.25|10.07|10.02|9.93|9.97|9.21|8.97|9.24|8.83|8.89|8.7001|8.86|8.36|7.96|7.125|6.99|6.93|7.35|7.67|7.55|6.99|6.81|6.88|7.31|7.11|6.75|6.95|7.33|7.54|8.065|9|9.59|9.56|9.25|9.035|8.39|7.75|7.19|6.91|7.01|7.47|7.96|8.14|8.32|8.2|8.55|8.5|8.26|8.14|8.05|8.165|8.53|8.69|9.15|9.49|9.89|9.57|9.11|8.33|7.4101|11.55|11.77|11.77|11.1|11.19|12|11.61|11.648|11.88|12.01|11.77|10.71|10.29|12.2|11.14|10.975|10.61|10.75|11.04|11.64|10.9628|9.07|12.71|11.842|12.54|13.6301|12.955|12.7|12.35|12.36|12.56|12.46|12.75|13.3176|12.87|12.5|11.94|11.31|11.99|13.62|13.15|12.401|14.0501|12.96|12.605|12.35|12.26|12|11.701|12.25|11.84|11.61|11.725|12.1|12.04|12.11|12.38|11.79|12.29|11.57|11.12|11.07|11.74|12|11.68|13.92|13.95|13.59|13.67|13.31|13.49|14.14|14.01|14.18|15.61|14.71|14.33|13.55|13.31|14.09|14.47|14.98|15.03|14.82|14.51|14.48|14.31|14.51|14.15|12.69|10.88|10.89|11.5|11.94|11.57|11.51|11.41|11.36|12.27|11.92|11.53|10.54|11.88|11.88|14.6|15.07|15.12|13.79|12.73|13.13|13.45|13.55|13.32|13.04|12.79|13.27|11.95|12.28|12.07|11.28|11.14|10.55|10.65|9.88|9.72|12.38|11.82|10.94|10.39|11.73|13.17|12.36|13.07|14.45|16.23|16.54|16.73|16.3|16.75|17.14|16.25|15.72|13.1|12.61|11.46|13.98|12.5|13.22|14.5|13.85|13.9|13.47|13.2|13.95|13.61|11.82|11.58
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|11.68|10.881|10.78|10.63|10.3|9.63|9.32|8.25|8.73|6.01|10.22|14.22|14.8|16.77|16.89|16.57|16.29|17.71|19.54|19.43|20.2|20.03|21.85|21.25|20.95|21.3432|20.55|20.66|21.15|20.66|20.69|20.41|20.44|20.85|21.46|21.42|21.86|20.57|20.23|20.83|20.46|20.51|20.89|20.01|19.84|19.82|20.16|18.94|19.57|19.39|20.09|21.69|21.79|22.755|22.865|24.05|23.64|24.59|23.35|21.77|22.44|22.56|22.95|22.02|20.52|20.92|20.38|20.1|20.32|19.6|19.26|19.27|18.26|17.55|17.8|18.005|18.18|18.13|18.14|19.06|18.86|19.03|18.85|22.4|22.59|24.24|24.35|24.7|23.85|23.25|23.4|22.3|22.1|22.1|21.05|21.4|22.3|22.55|21.1|21.9|21.6|21.1|20.35|20.65|21.35|22.85|22.95|21.25|22.55|21.8|21|19.05|19.025|19|20.5|20.15|19.675|22.5|20.15|19.06|19|18.975|20.25|19.75|21.75|22.8|23.65|23.6995|23.4|23.6|23.7|22.95|23.25|23.455|20.65|20.3|20.85|22.15|22.275|21.325|19.3|18.7|18.1|17.575|18.125|18.9|19.325|20.4|20.05|21.15|21.025|21.7|22.5|23.9|23.6|24.3|24.95|26.8|29.05|29.75|30.15|31.075|31.5|31.825|33.35|32.7|32.55|32.1|31.9|30.45|31.1|31|31.4|31.4|31.1|31.45|31.525|30.9|30.5|30.2|30.65|30.575|33.6|32.35|29.85|29.25|30.135|29.2|26.48|27.98|28.5|28.97|28.43|28.97|30.15|29.46|29.88|31.22|31.205|31.19|29.76|28.7|28.01|27.34|28.57|29.3|29.22|32.35|32.14|31.36|31.29|31.91|31.58|31.4|29.27|29.14|30|29.65|30.91|30.97|29.38|27.33|26.29|25.52|27.58|27.95|29.32|31.3|30.91|35.43|34.68|37.39|36.77|37.69|36.67|37.47|37.33|37.9|36.76|36.58|35.66|33.67|31.22|31.65|30.93|30.91|29.86|28.6|30.53|33.67|35.93|35.68
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|0.87|0.81|0.73|0.795|0.69|0.6604|0.48|0.4679|0.3625|0.45|0.8996|1.49|1.915|2.54|2.58|2.58|2.68|2.88|2.83|2.7|2.81|2.67|2.51|2.46|2.455|2.35|2.25|2.51|2.37|2.27|2.33|2.31|2.33|2.3|2.54|2.71|2.56|2.51|2.5|2.38|2.17|2.06|2.625|3.25|4.09|4.4|4.57|4.53|4.86|5.03|4.72|5|5|4.83|4.51|4.39|4.97|5.21|5.33|5.24|4.965|5.18|5.1466|5|4.9343|5.13|4.85|5.23|5.33|5.09|5.29|5.4|5.01|4.94|5.15|5.44|4.71|5|4.97|5.14|5.53|5.55|5.53|5.76|5.77|5.92|5.6|5.303|4.45|4.3501|4.45|4.6|4.35|4.4|4.3|4.3|4.3|4.35|4.3|4.225|4.55|4.55|4.3|4.25|4.25|4.55|4.25|4.3|4.8|4.85|4.75|4.7|4.7|4.65|4.85|4.8|4.8|4.8|4.6|4.45|4.675|4.6|4.4235|4.5464|4.5218|4.4727|3.8337|3.932|4.1778|4.0795|4.0303|3.7448|3.6863|3.5388|3.8127|3.9575|4.1505|4.1863|3.8057|3.663|3.7343|3.7106|3.5441|3.7106|3.663|4.0436|4.0198|4.8047|4.0436|3.9484|3.996|3.8057|3.663|3.5203|3.4013|3.1873|3.3776|3.5678|4.0673|4.5193|4.8523|5.3755|5.5183|5.5183|5.5183|5.328|5.2566|5.0663|4.329|4.1316|3.9696|3.7266|3.91|3.77|3.81|3.89|3.89|3.97|3.93|3.85|4.42|4.42|4.25|4.21|4.42|4.5|4.54|4.58|4.58|4.73|4.71|4.84|4.78|5.24|5.4|5.1|5.08|5.1|5.28|5.41|5.33|5.32|4.8|4.78|4.93|5.04|5.01|5.13|4.95|4.76|4.69|4.05|3.89|3.54|3.29|3.29|3.55|3.44|3.31|3.36|2.86|2.52|2.41|2.76|2.81|2.77|2.6|2.66|2.8|2.83|2.63|2.63|2.44|2.58|2.9|2.9|2.97|3.11|3.58|3.71|3.72|3.76|3.66|3.87|3.89|4.02|4.09|3.94|4.19|4.48|4.79|4.76
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|1.8464|1.6|1.496|1.52|1.444|1.36|1.18|1.2148|1.4516|1.2|1.2|1.92|2.4408|3.0052|3.12|2.7604|2.84|3.68|3.4|2.88|2.76|2.6|2.08|1.9039|2.6|2.36|2.32|3.04|4.88|5.04|4.94|5.6|5.36|5.28|6.08|7.24|7.4|6.44|6.36|6.84|6|7|7.68|7.84|8.68|8.96|7.5204|8.4|9.32|9.64|11.64|12.16|12.56|12.12|12.72|12.6084|13.78|13.2|15.4|16.12|15.64|16.44|15.44|16.4244|16.32|15.72|16.28|16.08|15.16|14.44|16.08|17.28|16.8|14.38|16.92|19.36|23.36|25.04|29|27|28|29.2|32.24|37.2|36.08|36.0404|40|42.56|44.54|51|56.48|54.2|53.04|57.68|56.806|55.88|54.16|57.44|56.52|54.12|50.24|46.48|48.004|41.44|45|40.76|41.6|42.56|45.2004|46.38|41.086|40.6|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|14.27|15.78|11.68|10.65|10.45|8.91|8.18|7.02|6.51|5.85|5.51|7.75|7.25|7.58|7.6204|7.79|9.5891|9.45|9.65|9.44|9.355|9.65|9.325|9.125|8.995|8.83|8.51|7.65|7.625|9.72|9.8164|8.82|8.82|9.2|9.47|9.49|9.28|8.96|9.03|9.19|9.91|10.71|11.35|11.26|11.18|11.2568|11.61|11.14|11.48|11.28|11.18|11.115|10.77|10.81|11.25|11.18|12.3508|12.3|12.7|13.055|16.59|16.28|16.38|16.22|16.88|16.56|15.92|15.5|15.7|15.71|16.225|15.01|16.34|16.23|16.5|17.34|18.17|17.98|18.14|18.78|16.25|15.86|15.32|14.45|14.26|14.35|14.7|14.8|15.3|15.2|15.3|14.85|14.65|14.1|15.2|15.4|15.5|15.35|15.7|15.1264|16.1225|15.4|14.9|14.6|14.4|13.75|13.8|13.85|14.1|14.45|13.85|13.75|14.2|14.45|14.7|13.527|13.65|13.9|13.9|14|15.1|14.55|14.85|14.6|14.05|13.9|13.9203|13.55|14|14.1|14.65|14.35|14.05|14.3|14.45|14.529|14.3|14|14.05|14|14|13.8|13.65|13.5|13.5|13.35|13.45|13.95|15.084|14.95|15.25|15.4|15.025|14.86|13.4|13.5638|13.6|13.229|14.022|14.15|13.7|13.35|13.25|12.95|12.75|12.7|12.95|12.8|12.6|12.45|12.5|12.3|12.15|10.75|16.6|16.8|17.375|17.5|17.3|17.7|17.4|16.75|16.8|16.33|16.12|15.75|16.05|16.6|18.65|18.87|19.09|18.96|18.82|19.02|19.21|18.84|18.82|19.21|19.11|19.08|19.92|20.04|19.53|18.12|18.49|18.93|19.28|19.3|18.53|18.38|18.47|18.77|19.02|20.17|20.25|20.42|19.4|19.3|20.09|20.25|19.96|19.87|19.7|18.35|18.34|18.33|17.88|18.04|18.59|20.3|19.93|19.63|19.07|19.2|18.93|18.91|18.75|18.91|18.3|17.63|17.42|17.21|16.6|17.05|17.54|17|18.18|17.59|17.9|17.99|17.98|17.91
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|1.0301|0.88|0.69|0.68|0.6467|0.6101|0.63|0.6301|0.6801|0.65|0.72|1.02|1.12|1.19|1.12|1.12|1.15|1.12|1.03|1.02|1|1.02|1.01|1.08|1.04|1.02|1.03|1.18|1.22|1.26|1.3105|1.2928|1.3|1.35|1.29|1.43|1.46|1.35|1.21|1.29|1.28|1.25|1.25|1.3|1.38|1.44|1.4|1.38|1.39|1.41|1.4|1.51|1.62|1.55|1.5|1.5175|1.58|1.5|1.41|1.39|1.53|1.57|1.54|1.56|1.55|1.54|1.41|1.38|1.32|1.2812|1.31|1.4|1.42|1.4|1.15|1.1|1.3|1.43|1.33|1.37|1.5|1.48|1.43|1.5701|1.65|1.7|1.76|1.85|1.88|1.93|1.86|1.78|1.7706|1.9|1.91|1.85|1.82|1.82|1.83|1.7|1.63|1.61|1.55|1.5|1.68|1.7|1.6|1.64|1.57|1.66|2.06|1.94|1.77|1.64|1.5|1.15|1.07|1.1|1.12|1|0.99|1.14|1.15|1.2|1.0905|1|0.985|0.9011|0.8525|1.02|1.03|0.9|0.9148|0.9|0.88|0.89|1.02|1.09|1.11|1.05|1.1|1.1|1.13|0.9|0.85|1.08|1.09|1.09|1.08|1.1|1.06|1.18|1|0.98|0.9|1.01|1.19|1.201|1.4|1.38|1.51|1.75|1.77|1.73|1.66|1.91|1.8|1.95|1.9501|1.95|2.03|2|2.05|2.22|2.23|2.18|2.15|2.01|2.05|2.16|2.12|2.33|2.1|1.87|2.15|1.75|1.66|1.62|1.61|1.65|1.6|1.55|1.55|1.31|1.34|1.26|0.82|0.7053|0.79|0.82|0.78|0.7615|0.78|0.76|0.83|0.76|0.6725|0.64|0.66|0.6013|0.6501|0.7|0.78|0.75|0.782|0.762|0.9|0.96|0.9501|1.07|1.17|1.03|0.84|0.9|0.86|0.82|0.6227|0.6499|0.8001|1|1.2|1.06|1.03|1.74|1.96|2.03|2.19|2.3601|2.43|2.55|3.45|2.096|1.88|1.96|1.8801|1.88|1.92|1.684|1.77|1.76|1.84|1.84
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|13.84|13.04|13.25|13.25|12.77|12.24|11.93|11.05|8.13|7.58|9.71|12.99|12.61|14.86|14.29|13.77|13.72|14.14|13.75|13.66|13.75|14.18|13.67|12.91|12.65|12.61|12.34|11.97|11.9512|10.81|10.5|10.64|10.29|10.07|10.03|10.93|11.13|10.82|10.76|11.05|11.07|11.04|11.42|10.93|13.34|13.81|14.25|13.79|13.94|13.83|13.53|13.54|14.14|14.105|14.37|13.66|13.07|13.07|13.92|13.77|13.55|13.65|13.89|13.615|14.94|14.45|14.06|15.13|16.08|19.3201|19.02|17.67|16.8094|15.55|15.975|16.64|17.0017|16.83|16.28|15.91|15.48|13.93|14.78|14.62|14.46|15.01|14.76|14.62|14.38|14.36|14.09|13.91|13.69|13.65|13.56|13.39|13.94|14.39|13.3375|13.26|14.11|14.21|14.5054|14.27|14.01|14.45|14.3|13.9|13.9889|15.47|15.96|16.27|15.99|15.78|15.5|15.6|15.351|15.815|15.07|13.52|14.3499|14.75|14.28|13.81|14.01|14.12|13.44|13.06|12.62|12.61|13.04|12.41|12.12|11.71|11.47|13.43|13.6|14.07|13.71|13.38|13.64|13.755|12.89|11.88|12.25|12.12|12.42|12.9|12.63|12.49|12.555|12.5|12.02|11.68|12.201|11.861|11.85|11.425|11.34|11.28|11.02|12.36|13.521|13.16|12.74|12.72|12.3|11.41|11.395|11.3524|11.1|10.65|10.3|10.45|10.37|11.15|10.64|10.29|10.425|10.53|10.18|10.07|10.51|10.66|9.67|9.3|8.67|9.76|9.94|10.53|10.77|11.04|11.03|11.06|10.86|10.87|11.66|12.16|12.51|11.3|11.41|11.62|10.79|9.78|10.25|10.8|11.03|11.03|10.72|10.46|10.48|11.39|11.95|13.21|12.55|12.79|11.34|11.45|11.02|11.04|11.04|10.8|11.69|9.47|8.93|9.09|7.9|7.56|9.48|10.27|10.09|9.26|9.19|8.59|8.86|8.79|8.76|8.76|7.95|7.91|7.8|8.37|6.36|7.53|9.63|9.87|13.46|12.5|12.77|13.59|13.77|13.59
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|5.38|5|6.04|5.1101|4.75|4.59|3.9|3.55|2.9|3.51|3.4101|5.79|7.12|8.17|9.05|8.52|8.79|9.9|9.32|8.66|8.36|8.23|8.05|7.47|7.535|7.4|7.12|6.9601|7.6|7.37|7.345|6.59|7|8.85|9.42|10.13|10.245|10|10.65|10.38|9.49|9.7|9.87|10.4|11.115|12.36|12.665|12.1163|12.2815|12.575|13|13.07|10.17|9.89|11.6801|10.83|10.26|10.27|10.25|10.32|10.47|10.16|9.9|9.79|10.5552|13.51|13.2327|12.93|12.75|12.5|12.4727|12.64|13.26|12.5966|12.33|12|12.33|12.0868|12.8176|13.2924|12.8117|12.665|12.25|12.97|12.45|14.03|11.91|10.66|9.85|10.16|10.01|9.88|9.68|9.15|9.1|9.16|9.53|9.67|9.63|9.67|9.15|10.1|10.01|9.42|9.47|9.27|9.53|10.8856|10.861|10.8008|10.77|10.3|11.03|10.93|10.8|8.9|8.63|9.43|8.713|8.54|9.03|9.21|9.73|9.16|9|8.95|7.7|7.6701|7.95|8.04|8.3818|8.299|7.521|6.368|6.2|6.45|6.47|6.79|6.04|6.3|6.45|6.14|6.52|6.5|6.63|6.5|6.95|6.75|6.56|5.72|5.63|5.75|5.45|5.93|6|5.95|5.9|5.46|5.321|5.25|5.71|5.8|5.89|6.16|6.0919|6.0999|5.7|5.58|5.2|5|4.7|4.3|4.25|4.3|4.6|4.45|4.75|4.8|4.9|4.8|5|5.351|5.3|4.6|4.282|4.612|5|5.25|5.25|5.6|5.15|5.3|5.25|5.65|5.65|5.45|5.4|5.3|5.15|5.5|5.65|5.8|5.7|5.6|5.5|5.7|5.7|5.65|5.65|5.5|5.5|5.325|5.6|5.75|6.9|7.5|5.85|5.75|5.5|6.25|5.8|5.55|5.95|5.75|6.6|6.75|6.225|6.95|4.987|4.55|4.81|5|5.05|5.6|5.55|5.3|5.35|6.2|6|6.6|6.95|6.65|6.35|7.15|6.9|7.35|7.604|7.25|8|8.2|8.552|8.5
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|13.49|11.865|12.54|11.54|10.77|11.5|10.22|9.43|10.935|9.75|12.92|17.62|17.24|20.544|19.9|20.04|20.095|21.2|19.55|19.875|20.2701|20.5|19.53|19.295|19.57|20.22|19.57|19.16|18.43|18.12|18.205|18.15|17.59|17.65|17.49|19.98|19.29|18.67|18.47|18.68|17.97|17.9|19.32|18.69|19.4|19.625|19.0562|17.5|17.52|17.73|17.14|17.565|17.85|17.8507|19.2696|18.82|17.61|17.62|17.84|17.18|16.51|16.23|16.58|16.46|16.83|17.2|16.98|16.005|15.08|13.46|14.74|14.08|13.02|12.89|12.77|13.4|14.52|15.32|13.94|14.84|15.43|17.82|18.09|18.56|18.87|19.49|21.15|24.65|24.35|24.4|25.2|24.4|23.5|22.85|22.25|22|21.55|21.05|20.35|20.75|21.55|22.55|23.25|22.9|22.75|21.674|22.25|21.7|22.05|22.075|21.05|19.95|21.15|21.45|22.75|23.35|23.7|24.95|23.85|23.8|21.8|21.5|20.95|21.25|21.75|21.85|21.85|21.4|21.3|20.35|19.4|17.85|16.4|16.65|17.55|17.5|16.1|15.35|17.05|17.05|17.2|17.15|17.05|17.025|17|16.95|17|17|17.05|17|16.95|16.95|16.1|16.2|15.75|14.1|14.1|14.1|14.1|14.1|14.1|14.15|13.9|13.625|12.75|12.8|12.75|12.65|12.675|12.85|12.85|12.3|12.75|12.7|12.5|12.85|13.1|13|12.7|12.875|13.35|12.75|12.7|12.25|10.925|10.6|10.92|11.055|11.07|11.09|11.54|11.32|11.28|11.84|12.23|12|12.01|11.94|11.45|11.95|11.78|12.01|11.45|11.22|11.76|12.01|12.22|12|11.36|11.1|11.38|12.38|13.32|13.26|12.52|12.47|12.16|12.01|11.28|10.7|9.38|8.72|8.55|8.27|8.62|8.65|7.95|8.6|9.49|10.89|10.42|10.53|10.98|13.32|13.25|12.72|12.76|13.26|13.8|14.03|14.04|13.35|12.57|12.62|12.23|12.02|12.16|11.45|12.09|12.79|12.39|12.39
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|100.7|100.7|100.7|100.7|100.7|100.4|100.3|100.1|98.4|95.191|99.9||100.9||100.8|100.6|100.6|||100.5|||100|99.7|||99.1|||99.1|98.8||98.8|98.5|99.6|98.8||99.01||98.7|99|98.4||98.5||98.499|98.5|98.5||98.25|98.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|9.1|8.105|9.22|9.07|8.65|8.2|8.91|8.28|7.99|8.38|9.88|11.51|11.26|13.41|13.485|13.2|13.06|12.91|12.98|12.4703|13.31|13.6494|13.03|12.72|12.64|12.66|12.51|12.04|12.49|12.36|12.18|12.02|11.55|11.33|11.59|11.5|11.235|10.86|10.95|11.15|11.16|11.27|11.56|11.2333|11.23|11.42|11.4|10.56|10.36|10.92|10.72|10.9|10.77|10.82|10.6376|10.42|10.32|10.25|10.21|10.25|10.21|10.15|10.78|10.34|11.06|11.28|11.14|11.12|11.01|10.2501|9.69|10.3|9.87|9.2975|9.8|10.96|11.11|11.21|11|11.11|11.11|10.78|10.04|12.4|12.52|12.74|12.9029|12.54|12.75|12.74|12.61|12.29|12.31|12.4669|12.54|12.58|12.73|12.69|12.7|12.67|12.75|12.64|12.7119|12.65|12.79|12.76|12.83|12.99|12.75|13.12|12.97|12.87|12.8|12.7401|12.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|2.44|2.06|2.08|1.71|1.55|1.51|1.33|1.01|1|1.02|1.02|3.3|4.38|5.25|5.02|4.82|5.05|5.41|6.18|6.28|6.38|6.51|6.37|5.4|4.9|4.64|4.42|4.75|4.05|4.24|4.8|4.67|5|5.36|5.82|6.18|5.46|4.935|4.69|4.96|4.86|5.095|4.96|5.2|5.6|6.5|6.36|6.72|6.61|6.98|6.66|7.22|7.75|8.85|9.135|10.15|10.8578|11.69|11.46|10.89|9.5|9.53|9.29|9.15|10.5|10.83|9.82|9.77|9.45|8.8|8.5|8.53|7.76|7.44|7.835|8.25|8.85|10.8|10.98|11.31|12.61|10.9993|10.46|11.97|11.88|12.37|12.09|12.3701|10.66|10.12|11.95|13.22|12.74|13.8|13.35|11.9|12.2|12.64|12.4|13.0506|13.21|13.18|13.1115|14.18|14.34|15.75|15.45|15.06|14.83|15.1101|14.6901|13.775|14.21|14.92|15.2645|16.03|14.89|14.53|13.799|12.84|15.82|16.67|17.36|17.9806|18.21|18.1|15.88|14.83|13.81|14.42|14.17|13.63|14.89|13.95|13.77|14.73|15.71|16.0675|15.79|14.08|12.7|12.62|12.51|12.92|13.02|13.78|14.8|14.53|15.29|14.94|14.7|13.72|13.35|14.52|14.31|14.87|15.34|13.83|12.97|12.42|13.71|13.28|14.51|14|13.68|15.04|14.4901|14.855|16.91|17.84|19.35|20.25|21.25|20.43|21.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|5.57|5.92|5.72|6.1844|6.03|6.02|6.04|5.66|5|5.7269|6.24|6.58|6.2028|6.65|6.92|6.6885|6.87|6.76|6.85|6.58|6.66|6.56|6.5|6.385|6.46|6.09|5.75|5.755|5.78|5.55|6.2501|6.4|6.52|6.75|6.4967|6.23|6.18|6.5|6.5|6.2|7.25|7.1|5.9708|5.4|5.67|5.73|5.65|5.4|5.29|5.27|5.2863|5.176|5.4|5.02|5.434|5.52|5.5|5.5|3.92|3.8601|3.92|3.96|3.9396|4|3.9601|3.96|3.85|3.85|3.85|4.3|3.7001|4.0006|3.6094|3.55|3.9404|3.7|3.93|3.7185|3.6683|3.43|3.62|4.9001|5.21|5.43|5.36|5.43|5.35|5.2|5.6|5.322|5.266|5|4.981|5.6199|5.75|5.931|5.749|5.57|5.35|5.651|5.3517|5.5|5.5101|5.55|5.52|5.71|5.4|5.36|5.39|3.58|4.83|5.31|5|5.2|5.3|5.37|5.36|5.35|5.3|5.52|6|5.8|5.32|3.5|5.15|5.51|5.76|5.5|5.31|5.4|5.4|5.07|4.92|5.28|5.04|5.16|4.986|4.68|4.8228|4.512|4.32|4.32|3.9972|4.104|3.6744|3.66|3.846|3.84|3.7737|3.9012|3.96|4.104|3.9024|4.02|3.9144|4.11|4.2|4.044|4.2|3.8412|3.7812|3.9|3.96|3.864|4.2|4.2|4.6824|4.5744|4.5|4.44|4.452|4.584|4.56|4.464|3.6|4.56|4.32|4.32|4.2|4.2|4.44|4.3188|4.1424|3.84|3.72|3.4812|3.72|3.965|4.262|4.32|4.262|4.32|4.44|4.512|4.56|4.525|4.44|4.68|4.548|4.56|4.452|4.5|4.272|4.392|4.284|4.272|4.8|4.38|4.32|4.452|4.632|5.16|5.173|4.86|4.284|4.08|4.356|4.8|4.68|4.8|4.812|4.824|4.8|4.8|4.692|4.501|4.32|4.38|4.8|5.4|5.04|5.64|5.52|5.7|5.34|5.4|5.88|5.16|5.82|6|6.24|5.701|5.82|6.24|6.6|7.08|6.6|5.79|6.084|6.961|7.23|7.68
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|5.51|5.15|5|5.46|4.55|3.78|2.16|2.28|1.24|1.2|1.33|2.52|2.67|2.89|2.88|2.67|2.87|3.1|3.04|1.75|1.65|1.63|1.58|1.7|1.32|1.31|1.35|1.4|1.34|1.64|1.22|1.2|1.24|1.23|1.31|1.3|1.38|1.25|1.22|1.21|1.23|1.33|1.35|1.7|1.6|1.67|2|2.1|2.05|2.3|2.4|2.67|2.92|3.39|3.92|5.19|5.26|5.41|5.58|5.35|5.31|5.5|5.88|5.9|6|7.92|7.39|7.26|7.38|6.85|6.77|11|10.73|10.04|10.25|11.24|11.91|12.83|12.53|12.43|12.61|10.82|12.55|12.82|12.86|13.25|13.75|14.05|13.65|13.95|14.55|14.55|13.45|13.4|13.62|13.8|14.12|13.9|15.3|15.65|15.5|16|15.15|14.65|15.12|15.4|15.2|14.4|13.75|13.25|13.46|13.1|12.1|12.25|12.55|11.3|11.7|11.55|11.6|11.35|12.15|12.9|13.2|12.35|12.8|13.3|13.6|13.3|12.85|12.55|12.75|12.5|12.25|12.4|15.6|16.65|16.6|16.9|16.15|16.6|16.35|16|16.15|16.45|16.4|16.55|15.53|17.3|17.95|17.85|17.75|18.25|16.69|16.8|17.3|17.8|17.75|17.8|18.55|17.45|17.45|16.85|16.75|16.75|17.35|16.85|16.2|16.05|15.5|14.28|16.7|16.55|16.05|15.95|15.75|15.6|18.3|18.2|18.55|18.25|17.45|16.9|17.35|16.68|15.3|15.7|17.55|19.71|20.53|20.7|22.66|23.54|23.13|23.42|22.07|20.76|21.12|20.77|18.23|18.35|17.72|18.21|17.49|16.71|16.7|18.17|20.07|20.25|20.03|19.29|16.92|16.61|17.09|17.96|17.1|17.21|18.32|18.11|17.74|17.32|16.43|17.18|18.66|17.45|17.66|19.04|16.72|17.1|16.36|16.59|16.6|16.76|17.52|18.41|18.55|18.09|18.36|16.87|16.14|16.17|15.5|14.95|13.82|14.53|14.68|15.12|14.73|14.5|14.97|16.36|16|19.7
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|17.68|15.545|16.7|17.23|15.58|15.61|14.49|13.87|14.41|13.94|16.47|18.88|20.0025|29.26|28.44|27.9|27.65|28.21|28.9|29.29|29.12|29.465|30.27|30.66|29.22|28.65|28.32|29.95|29.94|28.14|32.81|30.98|29.35|29.63|29.47|30.97|31.43|29.81|29.33|30.07|29.4975|29.3|29.91|31.49|31.06|30.76|30.71|30.38|29.14|28.19|25.875|25.11|26.17|27.26|28.19|28.41|31.22|31.14|30.09|28.545|26.85|27.29|27.235|28.25|27.84|27.245|24.97|25.13|25.57|25.8775|25.97|25.33|23.59|21.91|22.8|24.03|24.48|25.76|26.08|25.73|25.1|23.46|22.17|23.28|24.69|27.69|28.41|27.96|27.53|28.02|29.38|29.13|30.8876|30.78|30.44|32.17|33.67|33.751|34.56|34.52|31.49|30.37|30.7071|30.19|30.48|29.33|27.18|25.8742|26.11|28.0623|28.3|27.3045|26.82|24.33|24.52|23.16|21.68|22.29|22|21.9|23.7|24.33|24.26|23.16|22.62|22.85|23.7801|21.17|20.99|21.56|21.58|20.78|21.14|20.634|22.04|21.82|21.38|19.55|18.66|17.68|16.6|16.26|15.99|15.95|15.8406|16.15|15.05|15.27|15.4|14.94|14.72|14.75|14.16|14.48|15.06|15.14|15.43|16.03|17.27|17.69|18.59|17.07|17.14|17.18|17.77|17.92|18.72|18.18|16.67|16.45|16.66|16.28|16.14|16.62|16.656|17|17.37|17.49|17.58|17.68|16.05|15.71|15.785|15.77|14.27|14.28|13.42|17.55|17.67|17.96|18.07|18.08|17.27|17.6|17.135|16.7455|16.83|17.17|16.4008|16.34|15.65|15.11|14.84|14.01|14.84|15.5|16.08|15.81|14.93|14.54|14.02|13.57|14.07|14.15|13.89|13.76|14.31|14.14|13.96|13.17|11.69|11.46|11.92|11.01|10.87|10.51|10.66|10.91|11.95|14.42|13.66|13.62|13.72|14.34|13.28|12.77|12.86|12.6|11.86|11.8|12.01|12.15|11.06|10.71|11.8|11.81|11.75|11.9|12.13|11.36|11.93|10.18
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|6.05|5.61|5.88|5.81|6.2|5.25|4.8606|4.55|5.26|3.51|2.82|5.75|5.66|6.72|6.62|8.21|7.77|5|4.88|5.15|4.61|5.2|5.11|4.97|5.3|7.5|6.72|5.96|5.91|5.32|4.9|4.8|6.29|6.65|7.12|8.81|8.8|8.65|8.9|8.9|8.3|6.23|7.01|7.06|7.8|8.58|8.48|10.88|12.3|13.47|13.65|14.25|14.53|13.57|14.08|14.04|13.83|13.85|13.29|13.5|13.19|12.55|12.67|12.5|12.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|7.42|6.88|6.47|5.8|6.51|5.91|5.36|5.24|5.11|4.22|5.05|6.04|6.28|7.28|7.135|6.99|6.66|6.97|6.79|6.97|7.12|7.32|6.97|6.481|6.25|6.27|6.05|5.68|5.0006|4.8|4.44|4.31|4.157|4.44|4.7|4.52|4.92|3.77|3.22|2.55|2.1|2.16|2.27|2.25|2.47|2.51|2.64|2.44|2.35|2.56|2.52|2.46|2.67|2.95|3.15|3.2|3.23|3.29|3.35|2.73|2.75|3.2|3.205|2.82|2.51|2.49|2.35|2.1|1.96|1.86|2.19|2.0213|1.7|1.6|1.66|2.03|2.3|2.56|2.7|2.53|2.79|2.66|2.83|3.55|3.62|3.85|4.125|3.75|3.7|3.85|4.25|3.95|3.805|3.8|3.8|3.9|4.3|4.2|3.579|3.6|3.9|3.9|3.75|3.85|3.75|5.195|4.9|4.75|4.45|4.8|4.925|4.75|5.05|5.25|5.2|5.015|5.105|5.35|5.525|5.5|6.3|7.3|6.9|6.7|6.55|6.55|5.75|5.7|5.6|5.95|5.55|5.15|5.4|5|4.75|5.3|5.2|5.55|4.75|5.25|5.2|5.05|4.85|4.575|4.4|4.275|4.4|5.2|5.25|5.4|5|4.87|4.3|4.2|4.05|4.45|4.55|6.05|7.3|12.4|12.2|11.8|11.4|11.5|12.45|13.1|13.45|13.25|13.4|12.3|11|10.95|11|12|13.2|13.3|12.85|14.1|13.4|14.35|14.55|13.4|14.55|14.65|12.72|10.55|12.6|12.5|12.81|12.18|12.14|11.04|10.21|10.19|9.57|9.47|9.85|9.66|10.23|10.18|9.48|8.67|8.42|7.71|7.65|7.98|8.04|8.72|7.78|6.87|6.36|7.23|7.92|7.8|7.58|7.39|6.88|6.9|6.84|7.58|9.03|9.62|10.11|8.86|9.13|9.8|10.15|9.43|9.17|18.09|18.07|18.39|17.27|17.37|17.05|16.76|15.12|16.36|15.15|15.77|18.33|17.11|16.15|19.97|20.47|18.65|17.97|16.02|16.6|17.74|17.67|17.56
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|1710|1629.783|1953.9|2469.6001|2318.3999|1827.9|1485|1232.1|769.5|855.9|855.9|1332|1314.9|1467.9|1395.9|1486.8|1516.5|1509.3|1404|1313.1|1389.6|1431|1404.9|1456.2|1341|1339.2|1278|1260|1269|1170|1152.9|1170|1304.1|1239.3|1449.297|1473.3|1332.9|1225.8|1160.1|1296|1352.7|1386.9|1521.9|1429.2|1607.4|1577.7|1620.9|1608.588|1591.2|1582.2|1504.8|1530|1670.4|1507.509|1351.8|1294.2|1151.1|1109.7|1105.2|1117.8|1083.6|1080|863.1|855|866.7|927|1023.3|1033.2|975.609|906.3|816.309|801|783.657|805.5|855.009|943.155|918|846.9|810.927|794.7|810.9|711|675.9|778.5|814.5|913.5|1041.3|990|874.8|783|765.9|733.5|693.9|585|588.6|625.5|590.4|564.426|589.5|604.8|677.7|594|572.4|561.6|447.3|439.344|445.5|445.23|441.9|434.7|416.637|414.9|378.9|423|403.2|409.5|396.27|385.2|367.29|362.7|415.818|407.7|396|328.428|331.407|298.8|297|306|301.5|308.7|310.5|303.3|310.5|312.3|300.6|321.3|358.2|358.2|434.826|450|450.009|463.5|431.55|416.7|396.207|338.4|376.2|382.5|375.3|376.56|391.5|392.4|370.8|352.764|351.9|344.7|343.8|320.4|345.6|418.5|414|739.8|783|788.4|826.2|912.6|675|664.2|604.8|572.4|588.6|675|631.8|532.062|510.84|486|448.2|459|467.1|594|577.8|577.8|521.1|502.2|486|425.628|504.9|483.246|432|472.5|396.9|583.2|545.4|556.2|675|637.2|583.2|537.3|496.8|513|448.2|329.4|339.66|291.6|275.4|283.5|324|224.154|178.2|176.04|275.4|297.054|351|313.2|286.2|291.6|270|254.34|251.64|191.7|245.7|226.8|167.4|132.3|162.54|160.92|172.8|183.6|172.8|170.1|172.8|226.8|162.216|176.904|167.508|172.8|178.2|167.454|183.6|156.6|286.2|378|351.054|329.4|396.9|418.5|415.8|464.4|567|653.4|766.8|739.8
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|50|45.4|57|47|43.4|37.6|32.6|31.4|30|26.3|27|53.8|57|66.2|60.45|60|55|58.1|63.2|60|57.4|62.6|56.2|54.4|52.4|48.8|49.6|50.2|42.8|46.2|64|68.2|62.4|64.4|62.6|60.4|54.2|66.858|79.6|70|60.6|51.6|61|66|68|54.6|52.2|50.4|42.8|45.2|28.2|28.8|25|29.2|16.2|15.4|11|10.044|12|12.2|11.64|14|17|17.2|18.4|19.016|18.002|18.6|16.4|17|15|13.8|9.4|8.662|7.4|10|10.27|14.196|14.2|15.602|14|14.26|16|19.4|20|21.4|21.2|21|21.2|20.2|18.202|20.4|22.2|21.2|28.6|28.4|29|27.82|31.4|30|37.6|39.8|47.2|51.6|50.4|54.2|54|55.6|53.6|53.6|51.6|51|50|52|55.6|56.2|61.8|55.8|55|53.522|57.6|55.2|53|54.4|51|51.2|50|52.8|52|53|56|55.22|47.2|50.4|50.4|44.2|46|54.2|53|53|55|63|60.4|57.6|52|51.4|52.2|57|55.6|52.4|55.2|70|74.4|70|69|66|65.8|54.2|45.426|38|40|38|38|44.4|40.2|37|42.8|53|57.2|57.6|54.4|52.2|54.8|58.6|95.4|103.998|128.2|139.2|137|136|141.622|141|150.4|145|129.8|127|131.2|138|132.8|130.2|139.402|152.592|155|159.2|155.2|144.2|136.4|127.8|126|116.4|111|130.056|131.6|125.6|133|133|135.6|134.4|134.6|133.2|138.4|139.202|122.01|145|188|190|164|148|136|115.884|102|100.4|95.8|97.8|93.082|95.8|88.68|82.8|120|150.2|133|121|114|92.02|86.02|86|80|74.5|72.4|71|61|71|88|86.22|82.2|79|58|41.02|56.51|52|40|40
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|12.4|10.91|11.61|11.72|11.74|12.13|11.83|11.44|12.87|12.29|10.6|16.18|16.5|19.61|20.317|19.6|19.31|19.96|18.36|18.13|18.745|18.58|18.77|19.91|19.65|18.44|18.41|18.24|18.41|18.49|18.28|18.18|17.815|17.64|17.93|18.25|18|17.84|17.05|18.46|18.22|18.03|18.9242|18.13|18.649|18.84|19.065|18.48|19.14|18.6|18.34|18.32|18.82|19.15|22.41|21.75|22.7|23.165|23.7|23.31|22.89|23.06|22.4|22.52|21.9392|22.79|22.58|22.32|21.17|21.03|20.99|19.88|19.04|18.07|18.56|20.58|21.96|23.81|24.09|24.07|24.3779|24.4901|24.03|24.41|24.51|24.85|25.7|27.03|26.55|30.46|29.62|28.48|28.1605|28.2355|24.7|24.45|24.7|24.92|24.45|23.98|23.8|22.91|24.25|24.15|24.0447|23.44|23.14|22.83|23.23|23.12|22.8657|22.2|21.6|22.04|21.1001|20.6|20.62|20.62|19.915|19.62|20.805|20.601|20.18|20.74|21.05|21.57|21.77|21.26|21.7501|23|23.58|22.12|22.12|22.28|22.7|22.52|21.55|22.42|22.2|22.325|21.5|21.75|21.04|21|20.38|21.221|21.81|21.62|21.72|22|22.15|21.83|21.1|19.961|19.295|18.21|18.46|18.34|18.92|19.18|20.4216|19.64|19.44|19.71|18.93|18.7|17.4|17.55|17.845|17.82|17.5|16.77|16.47|16.39|17.08|17.77|19.3118|19.86|19.53|18.77|18.1|17.445|19.03|19.15|18.11|18.27|18.19|19.18|18.54|18.32|17.69|18.58|18.66|16.59|16.34|16.26|15.87|18.16|17.55|17.6|17.75|17.67|17.76|16.72|17.15|17.47|15.8|16.08|14.84|14.62|15.29|16.63|16.27|15.6|14.6|14.7|14.75|13.9|14.98|13.18|13.59|12.04|12|11.3|11.85|12.04|11.54|11.43|13.58|14.88|14.52|14.96|15.3|16.87|15.57|15.2|15.26|15.73|15.83|16.15|15.89|16.22|15.5|16.26|16.37|15.74|18.1|17.18|18.59|18.93|20.16|19.77
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|11.86|10.86|13.67|16.98|17.53|17.32|17.72|16.66|16.87|18.2301|19.08|24.47|26.03|30.27|29.95|29.57|29.38|32.12|33.77|33.55|34.2|34.6|34.77|34.2|33.205|34|33.62|33.99|35.42|34.55|34.09|32.81|31.92|31.74|32.1|32.41|30.78|28.81|28.06|28.57|29.33|29.5|31.09|32.16|31.7|34.735|35.03|33.69|32.8|32.46|30.74|30.975|31.94|32.94|34.58|34.41|33.07|33.25|32.34|31.785|30.48|30.59|34|34.71|36.79|35.83|34.99|34.97|34.44|33.77|32.62|32.33|30.63|29.52|30.08|33.22|33.4|36.31|36.34|35.282|35.57|34.365|31.54|38.85|38.43|40.98|41.75|42.5|42.29|43.17|42.7|43.22|41.51|41.57|41.39|40.73|40.76|40.52|41.58|41.92|43.43|43.27|44.38|42.38|42.81|42.44|41.88|40.19|39.75|39.3|38.26|38.36|38.82|39.11|42.77|41.36|40.58|42.13|40.36|39.52|41.55|42.33|42.15|40.33|39.36|39.68|40.17|39.045|40.12|39.65|39.54|37.65|37.67|39.66|40.56|40.27|39.825|38.82|38.295|36.22|35.11|33.27|35.66|35.72|35.8683|35.86|37.24|37.98|39.43|39.48|40.13|38.65|37.84|39.45|36.4152|37.42|37.69|37.71|40.08|40.92|41.17|40.07|40.49|40.82|39.35|39.1|43.465|43.58|42.49|41.72|41.65|41.73|41.7|42.01|41.23|42.25|42.96|43.19|41.53|40.72|39.74|38.32|38.61|37.26|32.25|31.5075|32.18|32.5|32.51|32.58|32.55|31.85|31.75|31.65|33.4|32.31|32.165|32.36|31.74|32.9|33.61|32.12|30.15|29.31|30.86|31|32.73|33.04|32.47|31.03|30.45|30.25|29.41|28.67|26.83|26.43|26.93|26.73|26.88|25.87|24.5|23.77|22.68|22.7|24.18|22.91|23.05|24.46|26.69|29.02|28.88|28.93|28.97|30|30|29.06|29.15|28.25|25.46|25.49|24.27|24.48|23.76|24.68|24.06|24.18|23.58|22.96|24.83|25.61|25.84|22.79
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|22.98|22.54|21.65|20.95|22.72|20.6643|20.01|17.02|15.06|15.5|16.36|18.81|15.81|16.65|15.76|15.73|15.975|19.63|19.43|19.82|19.56|19.62|19.66|19.275|18.94|19.41|19.39|19.63|19.58|19.5|18.9005|24.58|25.27|25.59|25.95|25.93|26.58|25.64|26.25|27.35|27.55|23.26|28.4|29.73|30.18|29.855|29.71|28.2|29.36|30.52|30.64|30.11|31.0052|31.02|30.0422|29.25|29.42|35.28|35.44|33.5|32.07|32.5633|32.38|31.74|31.72|31.62|31.02|30.76|28.88|21.28|23.82|23.65|23.44|22.34|22.2|22.56|22.85|22.61|22.44|22.32|21.3134|21.015|16.67|16.19|16.3|16.73|17.355|16.87|16.43|16.12|16.33|16.861|16.65|16.07|16.0818|16.39|16.76|17.41|16.12|16.31|16.53|16.12|16.06|15.95|15.72|14.94|14.9148|14.88|13.675|13.24|12.72|14.12|14.17|14.49|14.53|14.28|14.01|14.91|15.14|15.29|16.8621|16.59|16.42|15.52|15.55|15.89|16.18|16.01|16.02|15.89|15.67|15.07|15.51|15.94|17.21|17.33|16.87|17.59|17.31|17.25|17.52|17.4|17.13|16.81|17.04|16.35|17.66|17.52|17.93|17.52|17.65|17.16|17.51|18.08|18.34|18.28|18.94|18.73|19.58|18.67|18.11|18.6|18.4301|18.81|18.11|18.03|17.59|17.68|17.74|17.74|17.76|17.91|18.36|16.32|16.16|16.67|17.03|17.02|16.78|15.8|15.14|13.98|13.53|13.21|11.03|10.17|10.6|13.88|14.03|14.01|13.49|13.338|12.54|12.37|11.38|11.24|11.63|10.67|12.42|12.28|13.081|12.995|12.34|11.02|11.22|11.3|11.59|11.42|11.45|11.1|11.34|11.75|9.79|9.16|9.34|9.53|9.47|9.31|10.2|10.21|9.58|9.7|9.56|9.25|8.96|7.61|7.11|7.18|7.75|8.78|8.95|8.9|8.75|9.37|9.5|9.05|9.01|9.71|9.5|12.56|12.11|13.17|12.3|12.6|13.01|12.84|12.46|12.21|12.79|14.19|12.5|12.95
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|13.41|11.37|11.2|11|10.5401|11.61|9.1038|8.04|5.5|3.55|16.45|25.1|28.7921|35.85|36.94|36.05|36.04|36.21|37.73|37.73|36.995|37.66|36.43|34.99|34.68|34.42|32.1|34.44|33.79|32.445|37|35.95|35.5|37.81|39.37|39.96|37.58|37.76|37.45|37.7|36.84|36.14|34.23|33.95|34.1313|33.98|33.81|31.78|31.66|32.1|31.27|30.86|33.45|32.66|32.58|32.28|30.81|31.3|31.18|31.03|29.56|30.2|30.2879|29.95|31.46|31.585|32.72|32.39|31.36|33.86|33.08|32.17|31|29.97|30.01|36.22|36.0309|35.83|34.5|34.53|34.04|30.4001|31.53|30|29.96|34.15|34.3|34.05|30.7|29|27.85|28.7|28.3|28.1|26.45|27.701|30.401|30.1|28.16|27.65|27.55|26.5|26.25|27|26.9|27.25|24.8|23.9|23.1|22.95|23|22.25|21.25|22.85|22.85|22.5961|22.1|19.45|18.9|18.65|19.45|20.05|19.8|19.7|20|20.25|20.35|18.4|20.2|18.15|18.45|17.25|16.15|19.6|19.1527|19.8|19.55|19.1|18.65|17.45|16.5|16.45|16.7|16.7782|17.05|14.4|14.1|13.6|12.9|12|11.85|12.95|13.2|14.1|14.8|14.75|14.9|14.15|13.3|13.5|13.65|13.4|13.2|13.05|13.5999|13.3|14.05|14.15|13.85|14.2|15.65|15.77|15.75|15.1|15|15.05|15.5|15.3|15.2|14.45|13.25|12.7|12.65|12.22|11.15|10.8|11.3|11.61|11.55|11.01|10.71|11.56|11.17|11.41|10.91|10.96|10.74|10.95|10.31|15.8|15.59|15.56|15.21|14.36|14.87|14.7|14.64|15.05|14.66|14.76|15.55|15.38|18.59|18.47|19.62|19.44|19.08|18.4|19.15|18.27|17.34|17.11|13.15|12.5|12.92|12.85|13.15|13.57|14.5|16.19|17.17|16.67|17.3|17.84|18.86|19.02|17.98|14.78|14.43|14.08|13.81|12.55|13.06|13.39|14.93|15.72|14.76|14.62|15.61|16.01|15.83|16.95
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|27.78|29.13|26.39|24.67|24.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|11.16|9.86|9.57|8.235|6.34|6.17|5.8|5|5.74|5.74|5.9|11.58|13.08|17.55|17.4|18.32|21.73|25.42|27.5|28.06|29.25|28.59|28.06|24.88|22.925|22.86|22.87|23.35|22.87|19.68|18.34|17.66|17.81|18.26|20.84|22.65|20.62|18.25|18.52|19.5774|18.685|17.86|19.26|21.02|21.9|24.27|24.48|21.74|22.2028|21.52|21.13|23|24.225|26.91|26.59|28.3|27.48|27.5|25.97|25.62|24.5|24.41|21.08|21.17|22.08|21.24|18.33|18.43|18.31|20.09|18.42|18.24|15.42|14.6|14.81|17.83|18.42|18.58|17.88|21.04|21.91|24.64|26.37|28.39|30.55|32.644|31.25|31.05|34.17|33|30.97|30.26|30.8|33.78|34.38|34|31.7|33.03|31.26|32|30.605|31.07|31|31.25|31.01|32.1|33.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|8.03|6.76|7.61|7.41|6.94|7.04|6.62|6.26|6.88|7.36|7.8|10.245|10.61|12.24|11.55|11.6|11.47|12.07|13.04|13.865|14.27|14.3|14.2|15.43|14.975|15.6|14.84|14.88|14.48|14.06|14.57|13.33|13.07|13.22|14.48|14.51|13.81|13.16|13.03|13.33|13.65|14.78|14.95|15.17|14.6|14.83|15.43|15.15|14.54|14.55|13.43|13.43|13.88|14.03|14.2|14.59|14.49|14.66|14.14|13.52|13.07|13.01|13.12|13.59|14.15|14.32|13.33|13.44|13.265|14.24|14.465|13.71|12.64|12.25|12.34|12.925|13.53|15.22|15.11|15.01|15.22|13.14|12.79|13.315|12.4|17.44|18.06|18.615|18.2235|17.94|18.01|18.52|17.47|17.84|18.7|18.86|18.87|18.91|18.26|18.3|19.555|19.83|19.67|19.73|20.38|20.0508|19.78|18.92|19.95|20.98|19.845|20.127|20|20.08|21.31|21.25|21.12|23.27|23.1|22.6|23.07|21.94|21.95|21.19|20.94|20.82|19.6|19.02|19.95|18.95|18.98|18.38|18.771|19.67|22.19|21.62|22.12|22.36|21.13|20.86|20.46|19.9|20.34|19.95|19.96|18.86|18.25|18.82|22.23|21.94|21.53|21.065|20.8|20.53|19.79|19.38|20.85|20.33|21.31|21.67|19.97|19.01|19.63|19.86|19.79|20.1|20.11|20.31|20.8|20.4|20.47|20.87|17.33|16.74|16.78|15.7899|15.92|15.725|15.12|14.97|13.96|13.31|12.81|12.65|10.92|10.74|10.92|13.18|13.31|13.84|13.91|13.44|13.07|13.2133|13.66|13.3|13.22|13.22|13.62|12.8|12.99|13.26|12.23|11.81|12.37|12.54|13.98|13.74|13.74|13.74|13.63|13.44|12.56|11.86|12.21|12.21|12.84|12.68|11.98|12.13|11.7|10.82|11.49|10.5|10.5|10.2|9.68|9.87|10.76|11.8|11.01|10.33|10.42|11.47|12.69|12.54|12.39|11.95|10.72|10.76|10.85|10.52|10.02|10.42|11.26|11.18|11.66|11.65|12.41|13.45|13.55|11.53
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|212.8|212.4||212.4|211.6|211|210.2|210|206.4|206|208|211.6|210|212.796|210.6|212|210|209|209|210.6|209.688|209.2|208.4|207.6|209.2|207.6|207.6|207.062|207.4|206.4|206|206||205.8|205.2|205.4|204.2||204.2|204.2|205.6||205|204|||204|204|203.8|203.4|202.076|202||202.408|204.2|202|202|201.6|201||201|201|201|199.5||200.4|200.4|199.4|199|198|198|198||197|192.986||196.614|196.4|195.402|193.6|195.08|193.4|194|||193.2|193.2|193.398|193.4|192.6|193|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|6.71|5.86|6.61|6.34|6.04|6.2703|5.02|4.74|6.4|4.2|6.59|9.8|9.4|12.9|13.13|12.98|12.91|13.04|12.65|12.5|12.55|13.14|13.18|13.53|14.29|14.6|14.42|14.47|14.1|14.35|14.2|13.8|13.5872|13.55|13.2194|12.64|11.777|11.6765|11.53|11.57|11.84|11.26|11.43|11.31|11.2301|11.1|10.59|10.17|10.6|9.98|9.94|10.01|11.08|10.05|9.48|9.58|9.36|9.4189|10.01|10.51|10.5276|10.68|10.65|10.36|10.54|10.84|10.86|11.85|12.65|12.56|12.76|12.7701|13|13.01|12.9966|12.82|12.75|13.31|13.48|12.61|12|13.01|13.52|13.9|13.28|14.1|14.75|16.611|14.9|15.17|15.62|16.04|15.34|14.75|14.51|13.34|13.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|1.75|1.535|1.62|1.55|1.4|1.42|1.56|1.4|1.21|1.19|1.61|4.19|4.15|4.69|5.16|5.335|5.15|4.98|4.93|4.6|4.544|4.62|4.36|4.26|4.48|4.45|3.8|4.46|5.47|5.21|5.47|5.61|6.21|6.25|6.43|6.57|6.45|6.02|5.65|6.04|5.65|7.35|8.18|8.42|8.785|9.15|9.15|8.92|9.23|9.6|9.86|9.99|10.29|10.05|10.295|10.14|10.15|10.15|9.695|9.52|9.26|9.67|9.96|9.3627|10.1|10.13|10.15|10.14|10.14|10.11|10.07|10.04|10.04|10|10.05|10.01|10.03|9.95|10.01|9.89|9.85|9.85|9.8|9.7|9.85|9.8|9.81|9.75|9.7988|9.805|9.8||9.81|9.76|9.75|9.74|9.73|9.72|9.72|9.72|9.73|9.72|9.73|9.75|9.8|9.7|9.705|9.815|9.8|9.6|||||9.85|9.75|9.95|10|8|9.69|9.98|9.96|10|10.01||||||9.56|||10.77|10.65|10.59||10.75|10.57|||10.57|10.53|10.55|10.38|10.4|10.4|10.35|10.42|10.46|10.37|10.45|10.4|10.4|10.3|10.4|10.47|10.44|10.45|10.4|10.45|10.5|10.5|10.41|10.45|10.38|10.42|10.45|10.4|10.35||10.51|10.26||10.57|10.36|10.3||10.3|10.3|10.33|10.29||||10.31|10.23|10.34|10.28|10.26|10.12|10.15|10.2|10.08|10.08|10.03|10.03||10.04|9.85|9.85|9.82|9.82|9.72|9.85|9.82|9.85|9.85|9.93|9.85|9.85|9.85|9.85|9.85|9.96|9.96|9.96|9.9|9.85|9.85|9.88|10|10.02|9.9|9.85|9.85|9.89|9.81|9.81|10|9.9|10|9.9|10|9.99|10|10.09|10.01|10.11|10.06|10.11|10.05|10.05|10.02|10.06|10.04|10||||||
02156|1075455|/equities/rafael-b|R2000GROWTH|12.81|11.51|12.24|12.06|11.44|11.2242|12|10.76|9.9|9.4|11|15.81|17.8|20.25|19.8892|19.5|19.35|20.12|18.04|16.6865|16.1851|17.08|16.18|18.86|15.95|16.15|15.71|15.12|15.5169|17.26|19.055|19.254|19.27|19.35|19.01|19|19.1|19.43|18.9|18.75|18.7|18.25|19.4|20.04|19.596|21.52|21.06|23.295|20.83|17.95|15.8388|15.35|14.7|15.01|14.84|15.49|14.2527|14.05|13.25|12.0902|11.2838|13.261|13.34|13.14|15.01|16.15|16.25|15.01|15.12|16.06|11.15|8.4227|7.8662|6.9|7.9|8.31|8.31|8.1443|8.06|8.03|8.15|8.0101|8.16|8.5|8.01|8.06|8.4|8.91|9|9.06|9.12|9.05|8.8|9.02|8.77|9.12|9.03|8.92|8.71|8.5501|8.29|8.98|9.62|8.28|7.85|7.56|7.15|7.48|6.36|6.31|5.7|4.5|3.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|43.4|39.2|34|32.31|33.2|33.794|33.2|32|32|31.8|34.4|38|34|34|30.332|38|34.1|42|44.6|46|40.2|40|40|40|41.2|38.928|40|41.8|43|46|46.6|46.422|45.2|48.4|50|52.4|55.8|53.8|50|60|59.8|60.4|59.8|60.4|69|61|60.02|55.6|41.8|39|42.6|42.4|41.494|41|43.2|43.6|43|43.6|45|43|42.4|38|56.8|41.6|45.2|48.072|44.96|44.6|41.8|42.802|43|42.402|34|30.2|36|42.2|46.02|47.402|45.2|48|52.6|49|52.128|56.4|56|58|54.6|52|56|56.402|55.2|49.2|48.4|48.4|54.6|58|60|61|60.4|54.6|56.2|56.6|55.724|58.4|58|58|61.202|58.4|60|60.2|59.2|54.62|53.02|61|48.2|45.4|47|48.2|48.096|45|52.2|55|55|59.2|67.8|62.02|61|61.2|66.6|75|81|81.8|95.4|102.4|127.6|131.394|134|139.602|130.8|134|146.6|143|142|138|138|147.65|130|137|142.002|142.6|145|138|139.2|156.8|167.2|157.2|158|160.862|151.4|149|155|156.6|196|210.2|203|202|207.8|263.4|275|276|275|257.6|230.8|230|321.2|0.144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|1.76|1.46|1.33|1.46|1.48|1.705|1.69|1.5|2.1|1.54|1.775|2.57|2.96|4.815|4.98|4.91|5.19|5.15|5.32|5.43|5.96|6.01|5.36|5.24|5.18|5.03|5.16|5.34|6.18|6.01|5.68|5.34|5.2|5.41|5.87|5.98|4.79|4|3.75|3.77|4.105|3.78|4.03|4.1|4.11|4.18|3.98|3.83|4.27|4.26|4.34|4.87|5.36|5.35|4.89|5.09|5.02|4.5401|4.1235|4.3|4.4|4.66|4.511|4.315|4|3.78|3.58|3.68|3.89|3.75|3.5501|3.02|2.85|2.64|2.92|3.45|3.66|4.09|4.1125|5|5.405|5.41|5.72|5.4801|5.32|5.13|5.05|4.83|4.27|4|4.4106|4.361|4.18|3.76|3.55|3.55|3.52|3.97|4.71|4.5|4.96|4.95|4.82|4.55|4.79|5.15|5.05|8.25|8.83|8.97|8.48|8.02|8.45|8.7407|9.05|8.64|8.83|8.62|8.58|8.52|9.06|9.96|9.85|10.3101|11.05|11.02|10.79|10.3|10.52|10.15|9.74|9.46|8.57|8.625|9.94|10.26|11.15|11.77|11.61|12.16|13.95|13.84|13.37|12.62|12.56|11.8|11.99|12.01|11.59|11.025|11.05|11.44|11.76|11.43|11.28|11.48|12.2514|12.35|12.8|12.04|12.27|11.14|11.0622|10.85|10.51|10.8|11.72|10.61|10.15|9.11|8.934|8.65|8.91|8.56|8.94|9.03|9.1325|9.15|9|9.3|9.205|8.885|8.9|8.81|8.58|9.41|10|10.61|10.51|10.43|10.96|11.73|11.66|11.77|11.53|11.44|11.3|10.15|8.26|8.2|8.21|8.64|8.2|7.8|8.16|8.08|8.9|9.26|9.48|9.38|9.15|9.75|10.36|10.89|10.51|10.36|10.38|10.23|10.97|11.16|10.56|9.53|7.9|11.93|12.89|13.81|12.83|13.97|15.33|17.38|17.2|16.95|17.45|17.56|17.38|15.24|15.36|14.06|13.94|15.33|16.25|15.56|13.64|14.34|14.77|14.9|15.25|12.5|15.31|16.31|16.45|17.44
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|6.84|5.9375|6.83|5.94|5.17|5.42|4.23|4.12|4.04|4.92|5.21|7.54|8.14|9.55|9.12|8.89|8.9772|9.47|10.01|9.97|10.22|10.23|10.48|10.07|9.69|9.66|9.505|9.67|9.24|11|10.66|10.35|10.09|10.28|11.7|11.69|11.15|10.39|10.54|10.76|10.62|11.7445|12.865|13.28|13.335|13.587|13.36|12.79|12.07|12.15|11.89|12.245|12.74|13.66|14.685|14.98|15.03|15.065|15.06|14.87|13.9|14.28|13.965|13.95|13.61|16.23|15.45|14.73|14.19|13.47|13.56|14.65|13.662|13.15|13.29|15.28|15.41|16.33|15.94|16.15|15.36|14.48|15|15.8|15.49|17.17|17.7002|19.7911|20.39|20.55|20.31|19.31|18.5|17.69|18.32|20.455|19.34|18.1|17.07|16.84|17.16|16.9|15.22|15.24|15.86|16.67|16.73|16.98|17.97|17.2|16.79|16.41|16.83|16.9|17.62|17.45|16.5|19.9|19.42|19.1501|20.77|20.671|20.6|19.49|19.43|19.29|19.7194|19.41|19.9|19.69|19.69|18.52|18.06|18.99|21.13|21.239|21.19|21.42|20.18|20.18|20.98|20.94|20.685|19.92|19.72|20.21|21.05|22.99|22.51|22.11|22|22.23|21.64|21.09|21.31|22.06|22.74|22.25|21.94|21.4|20.47|19.28|18.95|19.01|18.87|18.98|18.95|19.76|21.15|24.28|23.37|23.68|23.62|22.61|22.28|22.52|22.93|19.64|19.67|19.21|18.33|18.02|19.56|19.2|18.51|20.01|21.86|22.7|20.95|20.26|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|11.01|11.1|12.21|12.3|11.88|11.16|12|12.36|12.7872|14.34|9.96|17.58|20.28|20.76|19.8|20.82|20.91|22.38|24.03|25.53|28.62|30.54|31.17|30.54|28.95|30.54|30.3|31.32|30|28.53|29.1|26.52|26.88|26.88|27.78|30.06|26.58|24.84|25.98|26.04|23.88|28.2|30.66|33.3|33.06|33.24|32.7|29.94|32.43|35.52|34.44|33.36|33.24|34.68|33.48|33.72|35.16|37.38|37.74|35.55|35.88|35.94|33.3|33.09|37.14|39|34.56|34.14|33.96|32.52|33.42|33.66|30|28.8|29.1|34.02|38.34|43.8|47.4|44.4|42.51|39.9|39.9|46.29|47.46|51.66|49.68|49.02|49.38|47.76|50.4|50.58|49.74|50.1606|48.36|48.33|48.96|46.2|44.7|42.06|43.08|42.6|42.24|42.6672|41.94|43.14|39.78|40.575|40.05|37.08|32.76|31.08|32.16|33.54|34.32|32.04|29.58|36.06|35.1|34.32|39.72|43.68|43.41|42.3|39.84|38.7|34.74|35.01|35.82|36.06|37.5|36.54|39.45|38.1|37.62|40.2|43.23|44.34|45.18|45.18|39.54|38.94|37.14|36.21|36.66|41.52|46.98|48.96|49.74|46.62|45.9|45.66|44.46|48.12|45.9|42.12|45|47.76|48.9|50.16|54.24|55.14|58.98|59.94|58.6632|55.2|59.64|59.88|67.02|72.84|73.02|74.16|70.83|73.5|74.22|72.6|72.72|73.08|73.98|72.84|73.5|71.31|70.08|66.63|63.18|62.82|68.22|73.32|74.16|76.8084|71.64|68.1|68.1|69.1794|67.86|65.43|72.96|72.6|68.1|68.58|85.14|86.7|85.62|84.3|92.28|91.38|92.4|90.39|89.34|86.76|89.4|91.86|93.96|93.72|96.42|93.72|93.96|91.074|91.05|89.1|78.9|74.04|76.628|77.09|83.22|79.2|77.88|78.9|82.98|95.58|92.16|90.36|89.94|95.34|97.56|97.44|96.84|93.12|100.08|102.99|102.84|93.48|88.77|94.02|96.9|96.121|93.54|83.16|88.26|89.1|81.96|97.02
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|3.6088|3.6138|4.07|4.3456|4.3707|4.1|3.7692|3.6138|3.5587|3.0475|3.5838|4.7942|5.2679|5.9546|6.1801|5.9696|6.521|6.9019|7.3179|7.4783|7.373|7.3981|7.0673|7.1174|6.8267|7.0172|6.4157|6.125|6.135|6.0348|5.8794|5.8744|5.3481|5.0273|5.1727|4.9822|5.2105|5.1715|4.9327|4.8963|4.4654|4.2006|4.5329|4.7406|4.834|4.6731|4.6211|4.3875|4.3719|3.9669|3.6398|3.645|3.5265|3.9106|3.9746|4.1247|4.1827|4.092|4.1|3.4464|3.0677|3.0196|2.8112|2.8062|3.0517|3.3618|3.1373|2.9858|3.0195|3.0307|3.3955|3.373|3.098|3.1429|3.171|3.4909|3.6817|3.9287|3.8445|4.1195|4.1981|4.2598|4.3496|4.1981|4.1083|4.372|4.2822|3.9988|4.0802|4.0802|5.1889|4.9707|4.8889|5.1957|5.4957|5.2844|5.1207|5.1889|5.0457|5.1889|5.1139|5.4889|5.3526|4.7252|4.6843|4.8003|4.8412|4.814|4.9639|5.3866|5.1957|5.0594|5.0253|5.0866|5.2366|5.0389|4.9025|4.9895|5.0253|5.0662|5.0457|4.8753|4.9639|5.1078|5.5026|5.4685|5.3526|4.8071|4.7593|4.9011|5.2075|5.122|5.585|4.9795|4.9938|5.4141|5.065|4.8299|4.837|5.1576|5.1861|5.2572|4.9568|4.7872|4.8141|4.6564|5.1746|5.7003|5.8956|5.7604|5.6553|5.8205|5.2647|5.3473|5.6515|5.7829|6.5272|6.8069|6.9267|6.9507|6.8867|7.3022|7.6377|7.9094|7.7815|7.8934|8.5245|8.181|8.7334|8.4729|8.5473|8.845|9.1147|9.6634|8.5659|8.3613|7.7661|7.4964|7.6763|7.4778|6.836|6.4175|6.7523|6.1943|5.76|5.63|5.81|5.97|6.28|5.95|5.605|5.32|5.31|5.13|5.07|5.79|6.13|5.835|5.67|5.66|6.65|7.08|6.85|6.9|6.9|7.07|8.11|8.34|8.55|8.55|9.37|9.56|9.72|9.76|9.05|8.81|8.95|8.67|10.75|10.66|10.53|9.68|9.55|9.05|9.32|9.66|9.31|9.51|10.03|11.36|10.86|11.13|11.77|12.46|12.44|12.04|12.06|11.79|10.6|10.88|11.11|11.1|9.95|10.88|11.5|11.8|12.05|11.47|11.97|13.28|13.55|15
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|4.0973|3.3185|3.4708|3.6402|3.2169|2.9629|3.4721|3.0645|3.3693|4.3639|4.4105|6.0105|6.4253|8.0761|8.4316|8.4655|8.457|8.8295|8.5163|9.1342|9.93|10.4972|9.1512|10.73|10.4379|10.9374|10.8527|11.6654|10.768|10.2601|10.0908|9.5744|9.1173|8.9819|8.838|8.7533|7.1533|6.9671|9.5406|9.6168|9.4136|10.2855|11.4622|11.5638|11.2675|11.5892|11.7331|11.2548|10.8104|10.421|8.9734|9.2739|9.3713|9.9131|9.899|10.4332|10.1416|9.5152|9.3289|9.185|8.4824|8.5925|8.584|7.3142|7.3565|7.4665|6.984|6.9586|6.747|6.6115|6.5692|6.4592|6.0782|5.7565|5.4306|7.9575|9.5237|11.22|10.99|10.86|11.27|10.19|10.46|12.68|12.77|14.08|15.04|15.46|13.91|12.725|16.4|16.3401|16.8|17.07|16.45|15.57|15.53|15.78|16|15.9|15.59|14.86|12.87|16.76|17.35|17.27|17.16|16.79|17.57|18.29|19.53|19.66|20.475|20.47|20.95|22.9|26.35|26.44|26.26|25.5|27.8|30.12|31.25|31.26|32.26|31.3|26.84|26.79|26.29|26.43|25.05|23.38|24.6901|25.36|25.561|26.6|27|28.52|27.5|26.7|25.81|24.27|24.15|24.16|23.55|23.81|26.31|25.94|25.56|24.34|27.38|27.27|28.78|27.85|26.06|26.36|26.05|25.255|25.78|27.748|28.111|27.06|26.73|26.75|27.08|26.81|25.44|25.04|27|26.44|26.59|25.51|24.87|24.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|11.8577|10.1939|12.1212|12.3923|11.8502|11.1425|10.2089|9.4147|8.0331|7.5287|9.3507|13.898|14.6885|16.2997|16.262|16.5255|16.7966|17.9184|15.9609|15.8028|15.7426|16.0136|15.8856|16.5858|16.5632|15.9458|15.7576|15.6221|14.9295|14.297|14.3046|13.1677|14.4175|14.3497|15.4038|15.6748|14.668|13.8272|13.8272|14.0763|13.6793|14.1386|14.8004|14.7848|13.8506|16.3809|16.2252|14.6836|14.162|14.3878|14.2554|14.0218|14.8393|14.7303|15.2052|15.7969|13.6248|13.7026|16.9648|16.3108|15.0495|15.0262|15.3765|16.0072|17.2684|17.0894|16.2874|16.0772|16.3108|15.6724|16.194|19.2226|18.3584|17.3093|17.6655|19.137|19.643|20.2892|20.6474|20.4015|20.7019|20.0012|21.6051|22.3|26.8319|28.4456|28.7216|29.8336|30.8203|31.3805|31.6146|32.6932|33.5879|34.9007|33.6066|33.9725|27.5593|27.3837|27.4005|27.5175|27.2918|26.8988|24.2231|25.77|26.0375|25.4188|25.2014|24.7917|21.7816|22.8978|22.2414|22.2331|22.5759|22.9104|23.8552|22.9856|22.693|24.7666|24.5576|23.9305|25.2934|26.7817|24.2733|25.7151|25.3298|24.8012|24.1887|23.306|22.7867|22.3886|21.2116|21.7655|21.8174|21.8001|23.1935|22.9944|22.0078|21.9819|21.4453|21.5318|20.926|20.6318|20.6404|20.3375|20.0779|22.4044|22.1636|21.6184|22.7088|28.6024|28.3687|27.4514|26.5773|26.9754|25.0423|26.7417|26.1099|27.3648|28.4206|29.4851|29.9524|29.3034|29.9005|30.6578|29.3553|30.34|31.34|30.19|31.97|30.91|33.15|32.67|32.31|29.65|29.27|31.96|32.43|31.85|32.21|32.33|33.55|34.21|29.26|29.16|23.17|22.97|22.57|19.79|29.03|30.03|30.35|30.3|28.61|28.96|29|29.08|29.18|29.78|26.88|30.17|26.66|26.59|24.91|23.44|22.58|24.32|23.93|23.72|22.79|22.34|23.36|24.22|24.79|25.04|25.31|24.67|23.77|24.76|22.5|22.34|22.07|21.61|21.79|20.64|21.08|19.55|16.46|16.48|17.62|18.11|18.25|17.68|18.01|19.19|20.34|19.4|18.15|17.52|16.11|14.96|14.7|13.61|12.4|12.29|14.24|14.71|13.92|13.6|14.47|13.36|13.02|13.49
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|5.79|5.06|6.0419|5.72|5.11|5.17|5.01|4.81|4.5|4.66|4.88|9.54|10.2|12.215|11.71|11.505|11.5|12.42|13.07|13.59|13.85|14.19|13.32|11.91|10.47|10.54|10.335|11.12|11.1|10.24|11.06|11|11.71|11.97|13.36|12.8|13.29|13.2|12.79|13.17|12.925|12.96|12.825|13.19|12.59|13.5|13.54|14.65|14.795|14.8561|14.17|13.86|14.65|16.81|17.23|16.81|18.39|18.1301|16.475|16.4403|15.2001|15.48|15.15|14.86|15.97|15.65|13.5631|13.62|14.361|14.49|13.67|12.8|11.71|10.5|10.5|11.6|12.28|12.86|12.45|12.96|14.16|12.88|13.26|15.57|16.86|17.79|17.43|16.55|15.42|15.04|16.64|16.2201|15.92|16.36|14.48|12.974|13.78|13.83|13.56|13.65|13.47|15.4|14.27|14.35|16.02|15.82|16.07|17.85|17.61|16.89|16.45|15.96|15.92|15.75|15.7|16.7|16.26|17.47|16.78|15.7|18.27|19.2|19.65|21.02|21.32|19.8|18.51|16.32|15.79|15.38|15.14|14.75|15.75|14.3|14.03|14.6|15.7264|16.73|16.42|15.56|14.39|14.06|12.96|12.27|11.9|11.71|12.45|12|11.77|11.04|11.18|10.6|10.11|10.05|9.895|11.3|11.72|11.41|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|12.7317|11.3525|13.0038|12.272|11.4651|11.5308|12.3845|12.4971|11.6903|12.0139|13.6042|15.096|14.9416|16.1497|16.1769|15.8408|15.8317|16.2405|16.5493|16.6356|16.949|17.2124|17.1821|16.8491|16.6856|16.9399|16.8763|16.9762|16.8491|16.6038|15.6637|15.532|15.4775|15.3503|15.5229|15.2777|15.1505|14.9053|14.9053|14.8144|14.9961|14.7719|15.096|15.0143|15.1959|15.2323|15.3503|15.2476|15.0415|15.0097|14.9507|14.9144|14.8599|15.0324|15.0415|14.9861|14.433|14.651|14.6691|14.6782|14.1696|14.1241|14.6232|14.4117|14.6497|14.5439|14.1825|14.1032|13.7682|14.4998|14.588|14.6408|14.491|14.0062|13.9357|14.2001|14.2442|14.6849|14.588|14.5439|14.2442|13.398|14.3412|14.3676|14.3235|14.7731|14.8965|14.8965|14.8965|14.8083|14.7643|14.8965|14.7643|14.8965|14.8965|14.9405|15.0287|15.0287|14.9846|15.0287|15.3813|15.205|15.3372|15.0728|15.1168|15.1168|15.0728|14.9405|15.1609|15.1609|15.0728|14.9405|14.9626|14.8524|15.1168|14.7326|14.6898|14.647|14.3043|14.2187|14.5185|14.5185|14.7326|14.5185|14.4757|14.5613|15.1181|15.0752|15.632|15.5463|15.6748|15.4607|15.4179|15.9318|16.5742|16.5322|16.4671|16.5528|15.9318|14.7969|15.5035|14.8825|14.9039|14.9039|14.8183|14.8611|15.375|16.0603|15.7177|15.7185|15.9318|15.889|15.7177|16.4029|15.8461|15.7605|15.6748|15.632|15.9746|15.8619|15.6532|14.6096|14.547|14.7766|14.7348|14.4844|14.9853|14.6514|15.1105|15.4445|18.15|17.7|17.85|17.3|17.3|17.525|18.219|18.375|18.25|18.6|18.05|17.45|17.9|17.25|16.6|16.5|16.45|16.05|16.44|16.71|16.69|16.68|16.57|16.74|16.66|16.57|16.49|15.72|15.51|15.17|15.62|15.49|15.05|14.72|14.59|14.2|14.25|14.21|14.2|13.83|14.01|13.91|13.7|13.66|13.65|13.65|13.5|13.55|13.59|13.84|13.81|13.57|13.485|13.3|13.39|13.45|13.5|13.45|13.67|13.915|13.69|13.62|13.51|13.7|13.52|13.3|13.4|13.29|13.14|13.12|13.17|13.36|13.13|13.21|12.95|12.91|12.65|12.38|12.9|12.9|12.9|12.86
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|10.585|9.965|9.65|9.59|8.64|8.01|8.15|7.12|5.3667|4.8|5.99|7.71|7.65|8.48|8.4|8.45|9.03|9.86|9.74|9.7|9.65|9.36|9.31|8.84|8.75|8.69|8.62|9.21|9.03|8.5042|8.97|8.96|8.09|10.85|11.2|11.15|10.645|10.01|9.92|10.17|10.55|10.5|10.56|11.03|11.2801|15.09|14.98|15.0021|16.025|16.01|15.64|15.59|15.85|15.81|16.12|16.86|16.65|14.16|13.85|13.76|13.68|14.04|14.61|14.39|14.65|14.52|13.91|14.01|13.8421|11.69|11.49|11.23|10.49|10.21|10.4|11.45|11.92|11.93|12.54|13.36|13.74|13.141|13.05|13.52|16.83|17.18|17.35|17.95|16.3|16.65|16.9|16.4|15.75|15.7|16|15.95|15.55|15.05|14.55|14.125|14.1|14.3|14.2|13.95|14.6|14.55|14.85|14.35|14.3|14.4|14.9|14.8|15.15|15.45|15.8|15.55|15.25|15.625|15.925|15.65|15.9|15.85|16.2501|19.1|19.1|18.65|22|21.45|22.05|22.1|21.051|20.3|20.45|20.6|20.9|21.55|23.8|23.9|22.4|22.25|21.75|21.4|21.7|21.3|21.275|21.525|22.2|23.15|20.05|20.15|20|19.8|19.525|19.95|20.225|19.25|19.4|19.15|19.9|19.875|19.75|19.05|18.925|19.7|20.6|20.6|20.95|21|20.6127|21.1|21.4|21.15|21.5|21.6|21.5|21.85|22.15|21.9|22.3|21.9|20.49|19.7|19.7|19.6|18.05|17.9|17.55|17.8|18.07|18.91|18.61|18.29|18.12|18.36|18.28|17.95|17.96|17.71|17.75|17.79|17.78|17.7|18.15|17.05|17.76|18.31|18.73|19.15|18.41|18.09|18.44|18.47|19.09|18.41|18.61|19.55|19.09|19.23|18.85|18.27|18|18.35|17.83|17.76|17.61|17.43|16.27|16.9|16.49|16.92|16.99|16|15.71|16.09|15.98|15.27|15.12|15.01|13.92|14.24|13.93|14.64|14.32|14.2|14.66|15|15.43|14.7|15.35|15.78|15.94|15.78
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|13.9|11.76|10.6|8.56|6.8|7.16|6.6|6|4.2|2.6|4.8|7.36|6.6|9.64|8.32|8.9592|8.32|9|8.6|9.12|9.68||7.3132||6.76|||7.2|6.12|6.08|5.68|5||3.78|4||4.08|||3.44|||||||3.52||3.36|||2.924||3|3|2.8|2.584||||||||2.64||||2.52|2.4|2.72||2.32||||||||||2.4492|2.716|||3||3.376|3.28|3.292|3.48||3.4|3.52||3.4||2.92||2.74|2.98|2.952||3.8|2.32|2.08|1.88|1.9068||1.6396|1.4692|||||1.548|1.624|1.64||1.644|||1.621||||||||1.68||1.682||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|3.56|3.29|3.94|4.02|3.74|3.71|3.15|2.84|3.01|2.96|4.26|5.76|7|8.37|7.77|7.09|6.99|7.27|7.17|7.15|7.47|7.48|7.25|6.92|6.845|7.35|6.58|7|6.82|11.36|10.96|10.34|9.87|10.09|10.34|10.48|10.31|9.68|9.67|9.5|9.72|10.395|9.89|14.125|13.74|13.72|14.11|13.27|13.34|13.43|12.76|12.6911|11.26|12.81|13.25|14.57|14.58|15.7499|15.02|14.05|13.21|13.32|13.92|14.11|14.94|15.53|14.54|14.6|12.87|12.41|12.2563|10.86|10.35|9.75|10.22|11.28|11.56|12.96|12.63|13.1|13.2|11.545|11.73|12.4|12.83|14.68|14.9|14.9|15.15|15.75|16.7|17.1|17.1|17.2|16.1155|16.4323|17.4|17.25|17.55|17.85|18.5|18.4|18.1|17.275|17.4891|17.55|16.7|16.55|17.25|20|19.8|19.725|20.5|21.75|22.65|21.5|21.65|23.55|22.5|22.0785|21.25|21.85|21.3|20.9|20.2997|20.2|20.75|19.9|21|21.45|22.25|21.6|21.85|20.45|20.85|20.05|20.057|19.225|18.1|17.45|16.45|16.05|15.65|15.45|15.45|15.25|15.775|16.1|16.35|16.3|16.175|15.95|16.05|16.25|15.87|14.8|12.4|12.3|12.125|11.95|11.15|10.15|10.1|10.6|10.8|10.85|11.1|11.05|11.35|11.2|10.85|11.05|13.05|13.05|13.45|13.45|14.6|14.55|14.8|14.75|13.8148|11.2|11.8|11.35|9.25|9.3|10.6|10.6|10.8|11.66|11.17|11.15|11.14|11|10.56|10.14|10.08|9.99|9.35|9.26|9.2|9.17|8.54|8.45|9|9.37|9.92|9.69|10.3|10.38|10.07|10.04|10.46|10.43|10.26|10.23|10.37|9.68|9.53|9.35|9.38|8.76|8.19|7.8|5.38|6.05|6.16|6.1|6.89|8.99|8.66|8.75|8.63|9.1|8.64|8.36|8.38|8.5|7.52|8.11|8.23|8.18|7.54|7.63|8.25|8.35|8.36|8.3|8.79|9.37|9.59|9.34
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|242.8|252.4|213.4|205.2|240.2|230|189.4|192|156.12|116.2|134|183.6|189|201.4|220.6|237.6|200.2|201.666|160|174.2|212.2|210.2|154.2|94|81|68|56.4|55.776|56.7|55|50.6|53.6|52.172|54.4|61|65.864|51.8|51|61.8|68.9|70|48.2|52.2|48|47.8|47.1|46|45.602|45.6|44.802|43.8|51|50.2|53.2|53.2|51|52|50.8|51|52.2|52|52.8|50.8|45.8|51.2|50|48.2|45.6|43.6|46|46|48.2|41.2|40|42|45|44.8|44.2|42.648|40|46.5|50.6|50.2|50.6|51|53.6|57.6|53.6|55.8|58|60.4|58.654|56.6|59|56.4|57|50.2|51.6|47.4|39.2|285.8|269.38|280|255.2|245|247|246.6|240|240.2|249.4|255.6|263.1|273.6|274.6|287|292.2|277.4|280.2|283.4|242.884|247.8|237|216.42|220.8|227|230|225.2|200.4|208|206.2|205.386|203.916|213.6|217.6|222.82|249.2|276|278.8|271|257|256.4|277.4|290.2|288.6|260.4|254.8|275|277.6|294.116|283|276.2|278|269.4|252.6|257.6|245.616|272.676|283.8|267|275.602|273|276|276|301.4|300.848|295|321.4|314.8|340|330.2|362.4|368.6|339|347|344|295|315.6|315.4|298|289.8|268.5|267.4|270|261.86|209|196.6|204.2|202|214|260.82|267|250.2|239.8|228|186.2|180|175.1|167.2|160.8|148.8|146.2|140|136.8|120.288|125.6|127.8|138.2|151.3|132.4|128.62|127.6|151|156.2|172.4|186.2|192.8|162|166.2|153|157.2|170.2|184|186.4|173|204.888|202.6|174.9|152.8|200.2|229.402|243.5|214.2|214|212.6|236|229|238.72|266.8|278|276.4|262.4|242|252.8|336|340|282.5|312|307.2|314.4|310.2|33|27.6
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|8.9|7.81|9.31|8.8066|9.83|9.5|9.44|9.03|8.28|6|7.45|9.1|8.69|10.72|10.7|10.22|9.64|11.05|11.56|11.48|10.9|10.58|10.22|10.11|9.83|10.29|10.07|10.525|10.21|9.59|9.47|9.15|8.825|8|9.03|9.774|8.59|7.71|7.71|7.69|8.34|9.87|10.95|10.76|10.96|11.15|11|11.05|10.9|11.18|10.11|10.1974|9.75|9.621|10.04|9.75|9.28|10.1|10.686|10.8677|10.3727|10.34|9.55|8.5|8.51|9.885|9.69|10.21|10.02|9.73|9.5|10.0601|8.58|8.5|8.64|9.5|9.75|9.74|9.5001|11.55|10.825|11.42|12.89|14.3|14.21|12|14.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|4.46|4.15|3.52|3.4899|3.16|2.92|2.67|2.52|2.66|2.6|2.89|4.59|4.25|5.5332|6.15|6.1|6.015|5.7|3.46|3.35|3.6|3.13|2.3|1.56|1.35|1.139|1.1|1.0806|1.06|1.05|1.08|1.15|1.12|1.07|1.04|1.28|1.22|1.16|1.16|1.25|1.22|1.15|1.21|1.17|1.08|1.07|1.01|1.01|1.02|0.951|0.95|0.97|1.01|1.04|1.13|1.08|1.05|1.13|1.27|1.31|1.3|1.18|1.14|1.1|1.09|1.125|1.07|1.06|1.03|1.15|1.27|1.27|1.03|0.93|1.01|1.34|1.5|1.62|1.9164|2.01|2.3|2.16|2.2|2.68|3.28|3.52|3.12|2.87|2.84|2.9|3.01|3|2.96|2.79|3.041|3.125|3.001|2.85|2.751|2.86|2.66|3.07|3.62|3.64|3.79|3.9|3.86|3.78|3.95|3.8|3.55|3.57|3.7|3.8|4|4.43|4.3325|4.1675|3.85|3.51|3.93|4.35|4.31|4.35|4.26|4.37|4.83|4.69|4.8|4.46|4.82|3.65|3.76|4.04|4.36|4.35|4.76|4.91|5.21|5.4|5.62|5.85|5.5|5.15|5.28|5.61|5|6.3501|6.68|6.57|6.91|7.26|6.1|4.28|3.9|3.63|3.41|3.42|2.71|2.85|3.1|3.25|2.83|3.11|3.28|3.23|3.44|3.86|4.38|4.35|5|4.9|4.96|5.13|6.095|6.04|5.604|5.6|5.8|6.16|6.1|6.19|7.1|7.16|5.8373|5.63|5.85|6.19|6.59|7.18|7.33|7.57|8.15|8|7.79|7.16|6.85|6.86|6.85|6.18|5.89|6.2|6.07|5.43|6|6.34|6.65|7.35|5.89|5.43|6.29|7.36|8.16|8.82|8.52|8.53|7.86|7.1|6.91|7.58|6.74|7.02|6.51|6.1|7.81|10|10.75|11.12|12.88|16.24|15.17|14.98|14.51|14.27|15.07|14.46|15.25|11.93|10.17|10.1|10.75|10.7|10.44|15.34|16.95|17.57|15.97|18|20.78|21.64|27.1|30.16
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|26.0586|24.1|23.96|25.2541|25.45|23.22|25.26|24.055|23.98|17.1|17.87|26|24.8|24.2001|23.8901|21.11|19.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|1.125|1.05|1.065|1.11|1.11|1.14|1.25|1.26|1.51|1.42|1.35|1.63|1.875|2.15|2.26|2.62|2.8298|3.24|3.36|3.62|3.48|3.46|3.23|2.91|2.58|2.9|2.79|2.74|2.53|2.595|2.66|2.48|2.25|2.42|2.72|2.9226|2.45|2.34|2.32|2.46|2.74|2.72|2.98|3.89|4.02|4.07|4.55|4.535|4.2|3.82|4.21|4.15|4.42|4.77|5.34|4.9006|6.52|6.51|6.33|5.79|5.28|4.995|4.38|4.35|6|5.77|5.26|5.29|5.34|5.66|5.4|5.12|4.51|4.49|4.94|5.13|5.695|6.07|6.21|6.83|7.11|6.48|6.18|6.76|6.86|7.22|7.36|7.15|6.85|7.0601|7.335|7.3175|6.875|6.71|6.83|9.8|10.04|10.47|10.42|10.51|11.08|11.26|11.5601|11.4|11.62|11.2|11.45|10.035|10.365|11.37|11.73|11.84|12.25|12.61|13.036|12.47|12.23|11.69|11.42|11.5|12.95|12.95|13.11|13.03|12.72|12.86|12.25|11.64|11.64|11.38|11|10.72|10.96|9.45|9.5|9.33|9.58|9.87|9.5|9.9|8.6841|8.56|8.19|7.97|8.21|9.1|9.81|12.01|11.87|11.94|11.82|11.52|11.475|11.67|11.1359|10.28|10.28|9.59|10.26|9.91|10.18|8.52|8.96|9.8|9.21|9.21|10.2|11.91|12.96|13.07|12.99|12.39|12.63|10.18|10.24|10.5|11|11.15|10.98|11.01|11.36|11.14|11.38|11.26|10.32|8.82|9.98|10.02|9.93|9.74|8.74|8.86|8.65|8.94|8.95|9.36|8.81|8.49|6.46|5.98|6.44|6.41|5.97|5.79|6.32|6.22|6.45|6.03|5.76|5.77|5.81|5.6|6.12|5.79|5.39|4.8|5.06|4.87|5.36|5.6|4.62|3.29|3.1|2.86|2.65|2.62|2.5|2.71|3.21|3.88|3.65|3.53|3.84|4.25|4.03|3.98|4.46|4.98|6.71|7.18|7.26|6.5|6.32|6.63|7.36|7.68|7.93|8.19|8.25|9.16|8.81|8.41
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|12.3|11.29|12.17|11.83|11.02|11.04|10.915|9.95|10.3385|10.25|9.78|12.5|13.2|15.73|15.4738|15.75|16.165|16.7083|17.4|17.09|17.06|15.57|16.7609|17.25|16.84|16.91|16.881|17.2176|15.25|14.815|14.97|14.65|13.99|13.66|14.73|14.62|13.21|12.48|12.9354|13.5|13.53|14.44|15.1|15.1812|14.99|14.59|15.4|15.23|14.71|14.69|13.99|14.13|15.32|15.03|14.615|14.73|15.09|15.8|16.01|15.61|15.42|16.08|15.94|15.4401|15.36|15.52|15.54|15.51|15.585|15.915|15.41|15.44|15.01|14.9|13.51|15.7001|16.42|16.73|16.75|17.14|16.85|17.79|17.6|17.82|17.74|19.23|19|18.85|18.95|17.8765|19.3|19.6|19.45|19.35|19.1|19.6|19.35|19.3|18.25|18.3|18.6|18.4|19.05|18.15|17.75|17.5|17.6|15.8|15.85|16.4|16.1|16|15.75|16.215|17.6|16.95|17.05|17.3|16.55|16.5|18.05|18.3452|18.65|18.6|18.3|18.1395|18.8|19.3|20.25|19.95|20.05|19.4747|18.7|19.25|21.5|21.65|21.5|21.35|20.45|20.5|19.2|19.05|18.4|18.1|18.05|18.45|17.65|19.05|18.35|17.95|17.455|17.9|17.7|18|18|16.85|16.2|16|16.15|16.1|17.2|16.05|15.9|15.95|15.7|15.05|15.1|15.7|16|16.225|15.85|16.15|16.55|16.95|17|17|17.25|18|18.3|17.45|17.2|17|16.881|16.4|13.75|13.8|13.6|13.55|13.38|13.5|13|12|11.54|11.93|12|11.95|11.78|12.13|11.64|12.46|12.49|12.44|11.89|11.89|11.61|11.55|11.33|11.03|10.75|10.3|10.44|9.98|10.87|11.02|10.6|10.53|10.7|11.46|11.54|11.35|11.22|10.76|10.74|9.32|9.15|9.36|9.34|9.25|9.5|10.95|11.28|10.4|10.29|10.8|10.56|10.34|10.4|11.37|10.5|10.99|11.5|11.9|11.3|11.05|10.88|10.75|11.22|10.74|11.22|11.08|10.77|13.06
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|187.4|145|190.8|194|160.2|145.6|98.7|84.402|111.6|127.2|169.3|210.8|244.5|264.8|260.6|281|310.2|336.4|320.6|306.4|318.8|344.2|337.6|336.2|316.4|310.4|307.2|322.2|357.4|396.4|420|391|394.6|398.8|399.2|381.4|333|317.4|290|333.6|348.1|326.4|338.484|356.2|354.2|341.6|335.2|321.8|352.8|366.4|362.6|372|372.2|362.4|370.2|353.1|380.8|394.4|399|393.2|365.2|365|361.4|355.6|358.4|360.8|366.3|360.6|322.802|372|373.4|349.8|330.4|303|301.2|316|327.3|343.8|335.4|351.6|335|312|377.6|386.8|380|383|406.2|414.2|415.6|420.6|411.4|358.4|347.4|348.2|341|347.2|348.2|338|327.4|327.8|342.6|342|345.8|342.8|333.6|314.25|310.6|304.4|300.2|291.6|287|286.2|293.2|294.6|313.2|315|314|320.2|313.2|300.2|296.2|306|304.4|297.6|305.6|306.6|309|302.8|318.6|306.6|312.6|281|275.8|286.2|296.07|295|290.4|288.8|266.4|260.2|254.4|254.4|242|199.2|197.802|188|203.5|197.2|197.6|198|199.202|200|199.6|205.8|194|184.6|181.8|181.6|181.6|180.4|214.2|213|221.8|220.2|227.4|236|230|237.6|243.4|247.8|247.8|248|236.6|277|279.4|291|291.8|288.8|293.4|295.4|271.4|268.8|278.4|274|241.4|244|231.2|233.3|240.8|242.6|245.2|243.6|249.2|257.2|249.4|255.4|257|257.4|252.8|265.2|270.8|270.8|255.4|241|249|251.55|254.1|246.4|243.8|219.2|263.2|267.3|270.6|304.8|297.8|297.35|291.6|291.6|296.8|284.4|282.2|273.6|272|260.8|268.2|288.2|275.6|278.4|276.4|282.8|300.4|289|300.2|313.2|333.4|331|335.6|327.2|250.8|250.8|245.8|241.4|236.2|244.4|231|233.2|212|227|249.8|282.4|287.8|283.4
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|11.68|10.61|11.9531|11.87|11.17|12.12|12.9|12.28|11.85|12.02|12.38|15.51|16.54|19.49|19.96|19.45|19.51|19.94|20.41|20.23|20.54|20.785|20.75|20.17|19.79|19.9242|19.63|19.85|20.3|19.89|19.84|19.385|18.93|18.83|19.52|19.57|18.535|18.08|17.85|17.82|18|17.68|18.3|18.65|19.02|19.11|18.82|18.48|18.94|18.95|18.5|18.5|18.99|18.95|19.33|18.77|18.12|18.86|18.369|18.9|18|18|20.39|20.52|21.58|20.47|19.21|18.8|18.27|17.93|17.99|17.79|17.38|17.03|17.27|19.86|20.45|21.33|21.0843|21.46|21.2|20.492|19.43|22.5|23.09|23.88|24.45|27.55|28.06|28.2|28.25|28.13|28.35|29.46|29.52|30.4|31.785|31.3101|31.1|32|32.2638|31.0581|30.8|28.97|28.3|27.85|27.081|26.74|27.26|26.57|27.7|26.29|26|26.44|24.93|25.581|25.25|25.65|25.4|24.9809|26.48|26.6|26.6|26.6|26.64|27.2|26.81|26.111|25.4|24.18|23.99|23.38|23.02|24|23.35|22.991|22.85|22.5|21.84|21.26|21.45|22.25|22.31|22.25|21.85|21.75|23|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|92.6|84.5|76.572|76.8|72.844|70.7|76.4|73|70.8|58|65.6|101|97.7|117.7|120|120.1|119.9|118.3|110.15|110|117.5|107|70|72.001|81.5|81.8|72.5|72.3|68.1|80.501|78.8|65.2|65|66.2|74.4|74.8|73.4|80|71.901|68.5|62.5|63.8|63.15|62.8|64.662|65|66|60.6|72.2|74.4|71.8|77.4|90.2|113.7|137.4|128.2|137.3|137.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|605.175|561.5|480.5|472|455.7|434|408.5|363|335|252|293|265.5|259|310.5|285.5|294.575|291.5|291.005|257|198|180|184|185|200.5|194.5|197|176|180|172.5|173.2|162|162.545|172.5|171.5|191.25|205.5|194.5|187|175|189|196|210|283.5|271|277.5|297|315.5|276|255.16|242.5|256|263.5|281|284|320|351.5|367|363.4|389.5|407|362|357|380.45|383|405.5|365.5|321|289.5|258.5|263|277.5|290.375|232.66|201.5|210.5|257|279|291|300.5|306.47|355.5|358|391|423.5|402|380|473.5|517|530.5|551|615.81|607|569.5|618.5|606|607.5|608.75|622.5|645.5|665.5|651.5|653.41|683|702.5|738|820.5|776.725|734.5|762.5|784|803|742|725.5|837.5|812.5|715.25|677.5|695.5|630.185|593|725.5|729.5|733.5|608|590.5|862.5|793|792.5|848.5|880.5|932.5|911.5|817.5|675.5|738|824.5|1070.5|1108|1019.5|965|1242.5|1230|1068.5|1043.52|991.5|917.5|950|925|819|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|687.5|590|440.0612|425.0625|378.125|349.875|287.5|295.9375|337.5|312.5|387.5|437.5|400|456.3125|470.3125|500|531.3125|537.5|513.25|525|487.5|453.125|438.1875|437.5|406.9375|414.125|375|437.5|450.0625|589.25|575|575.375|556.25|569.125|562.5|569.5|556.25|481.9375|425|539.375|532.1875|531.25|543.1875|534|631.25|625|625|554.9375|618.75|618.75|631.25|725|687.5|781.25|887.5|868.75|900|893.75|918.75|950|937.5|968.75|831.25|812.5|793.75|843.75|862.5|631.3125|412.5|315.625|307.8125|312.5|262.5|238.9375|240.625|356.875|390.625|375|368.6875|390.625|368.75|343.75|503.125|493.75|475|1337.6875|1062.5625|993.75|993.75|1012.5|981.25|943.75|968.75|962.5|891.1875|850|868.75|912.5|856.25|881.25|1006.25|1081.25|1075|1087.5|1062.5|1112.5|1162.5|1093.75|1031.25|968.75|956.25|925|1021.875|1065.625|1125|1075|1068.75|1000|1021.875|837.5|956.25|1043.75|1056.25|1050|981.25|995.9375|968.75|937.5|862.5|1000|1037.5|893.75|843.75|862.5|893.75|981.25|1150|1531.25|1537.5|1506.25|1537.5|1425|1425|1368.75|1443.75|1443.75|1412.5|1575|1600|1343.75|1387.5|1418.75|1500|1493.75|1481.25|1346.875|1721.875|1925|1918.75|2024.9375|2018.75|2031.25|2018.75|2018.75|2143.75|2037.5|2243.75|2187.5|2456.25|2312.5|4243.75|4625|3912.5|3850.0625|3775|3875|3675|3518.75|3458.6875|3431.25|3287.5|3263.125|3618.75|3694.375|2465.625|2350|3093.75|3606.25|3787.5|3987.5|4112.5|4231.25|4106.25|4181.25|4162.5|4178.125|4325|4125|3915.625|3831.25|3943.75|4056.25|4034.375|3625|3706.25|3906.25|4262.5|4437.5|4206.25|3487.5|4206.25|4406.3125|4787.5|4981.25|5431.25|5287.5|4543.75|4437.5|4343.75|4518.75|5093.75|5187.5|4793.75|4422.25|4131.25|4093.75|4506.25|4581.25|5500|6156.25|6023.125|6243.75|6287.5|7037.5|7290.625|6662.5|6153.125|5987.5|5821.1875|5906.25|5912.5|5781.25|5625|6810.75|6393.75|6087.5|3600|3162.5|3456.25|3593.75|3587.5|3568.75
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|19.63|20.675|16.2|16.385|15.07|14.7|12.83|11.71|11.1|9.245|12|17.5|16.72|15.985|15.4|15.13|15.53|17.1|18.5684|17.56|18|18.14|17.11|16.44|16.22|14.81|13.0501|12|11.21|12.69|11.2895|9.9328|8.81|12.05|13.85|15.041|14.75|15.552|16.29|14.53|13.43|13.6|13.35|12.77|13.49|13.335|13.72|13.33|13.54|13.32|12.75|13.9019|13.09|12|13.14|15.25|14.98|15.12|15.14|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|36.1|34.1253|35.76|37.35|35.39|34.99|38.83|36.73|33.0401|32.9872|30.89|36|37.18|47.65|48.3|48.03|47.4|50.51|50.17|48.84|49.41|50.86|50.75|50.85|52.34|52.88|49.135|48.8359|48.3|46.63|46.24|44.91|43.775|43.26|44.9|45.36|42.04|39.05|38.64|38.95|38.1017|40.88|42.068|41.54|41.59|42.15|42.73|41.11|41.13|41.5|41.68|43.42|43.83|46.28|47.235|47.44|45.8|46.08|47.1|48.42|46.83|43.6|43.5|44.28|45.0001|45.73|44.85|44.29|44|43.84|41.91|43.51|41.87|37.8|36.7|44.45|46|50.28|52.66|51.2|51.17|48.9|48|49.4|49.27|54.8|57.05|59|56.8|56.25|56.7|56.5|55.55|56.95|56.7|56.65|56.5|58.35|56.6148|57.6|57.5|56.4|59.25|62.35|62.5|61.7|62.75|62.15|63.6|61.05|59.35|56.3|56.9|58.45|58.5|53.75|52.5|60.25|58.6|57.35|63.1|64.8|66|67.5|68.5|69.2|65.3|65.4|57.3|61.55|59.4|58.2|58.1671|61.9|62.25|60.9|63.15|63.1|62.1501|61.3|57.9|58|60.2|58.85|58.25|58.25|58.6|58.65|59.05|60.85|60.6|58.4|61.05|54.7|55.8|64.8|62.85|61.975|61.9|65.45|65.55|61.3|61.15|62.75|60.5001|60.3|57.4|57.9|65.6|69.45|71|67.95|69.3|66.9652|65.05|66.2|67.35|67.5|69.5|70.15|65.75|62.7|64.7001|65.25|58|57.35|57.95|59|58.45|58.21|59.62|58.2875|56.8|56.74|52.11|51.05|51.29|50.56|50.77|52|51.59|51.08|49.87|49.98|53.1|49.16|44.23|46|45.87|45.54|45.38|44.81|46.09|46.75|45.17|44.73|45.03|43.4|38|36.75|33.25|33.3|33.54|35.01|35.31|35.84|37.12|38|41.13|42.25|41.32|42.19|39.6|39.5|38.75|38|37.5|37.75|38.5|41.62|42.27|40.04|38.06|41.27|44.56|39.14|34.16|34.88|37.1|38|37.75|37.5
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|21.9449|19.4878|23.7666|23.9276|22.6524|22.8177|20.9282|19.67|18.4626|18.632|23.3811|30.4519|30.7483|35.7135|36.188|36.2727|37.9121|36.9929|36.959|36.7726|37.603|37.8317|38.2469|37.8741|38.3232|39.3145|39.8398|38.7637|40.4075|40.2126|38.5646|36.959|37.1739|36.2558|37.103|38.0012|39.306|38.7214|36.7557|36.4337|36.4125|38.2977|40.2296|39.8652|40.8693|41.2463|40.3736|35.3237|38.2215|42.4241|40.7295|40.8566|40.9921|42.1233|41.0591|47.152|47.8722|48.694|51.6553|51.0919|50.8631|52.3374|54.6336|55.2521|57.8279|62.488|56.5344|55.3114|54.409|52.3528|48.0374|46.9063|44.0593|43.89|46.4275|51.0156|50.0158|52.6085|52.3459|53.2864|60.9713|63.0218|63.5471|63.0811|62.9286|72.4183|75.4559|74.8161|79.0103|78.5866|76.5531|70.0501|67.9107|72.3166|72.0201|72.5285|67.2752|66.3856|65.623|64.0979|65.157|64.5215|63.4624|61.8525|62.954|63.5895|66.4279|62.4456|62.3973|64.4368|61.6831|57.9126|55.752|55.4555|59.1836|54.6929|53.1042|51.0919|48.1264|44.7414|51.8968|53.7185|52.7017|50.4141|50.287|50.0751|51.0072|47.7239|49.016|49.0584|47.5756|45.8387|45.2032|43.7882|43.2968|43.784|44.5254|43.2332|41.6022|42.2377|41.4327|40.8184|40.9667|39.7805|38.7262|35.8872|41.1858|41.7371|41.3056|40.7591|40.8396|39.5263|39.7381|41.6869|41.6869|39.95|40.416|40.416|41.9496|43.7628|44.2076|42.1953|41.7293|40.9243|40.3377|39.9076|41.348|41.3056|41.7293|43.0426|40.9667|38.5324|39.2298|36.3913|33.4682|33.1293|33.3834|32.6632|33.1292|35.6288|34.3582|34.1036|39.3|37.51|33.9|34.25|34.75|35.92|36.91|35.8|37.66|37.77|36.7|38|38.05|37.59|36.41|34.05|34|33.47|33.73|32.08|31.1|29.16|29.74|28.32|29.43|29.27|29.29|28.52|25.79|24.74|24.49|23.79|24|23.88|24.04|23.9|23.64|22.56|22.5|22.9|20.31|20.05|18.7|20.02|17.45|15.94|14|13.4|13|11.89||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|11.3|10.02|9.69|9.53|8.52|7.8739|7.53|7.17|5.91|4.27|4.69|7.84|8.22|9.83|9.51|10.16|10.77|11.21|10.32|9.97|9.5|9.33|9.47|9.1047|8.48|8.65|8.54|9.73|9.95|9.6515|10.77|10.17|10.61|11.8|13.92|15.55|14.75|16.85|18.51|17.1708|15.81|14.25|15.26|19.27|20.21|22.03|21.73|26.06|23.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|1.42|1.3275|1.4|1.5001|1.44|1.55|1.86|1.75|1.41|1.61|1.8|1.66|1.56|2.21|1.94|2.7|2.8|2.95|2.95|2.56|2.37|2.5|2.23|2.52|3|3.35|2.97|3.01|3.18|3.25|3.38|4.25|4.2527|4.32|4.85|5.22|5.64|5.27|5.161|5.13|5.2763|5.75|7.3|7.5|7.5|7.0301|7.1642|6.57|7|5.8|5.78|5.76|5.72|5.601|5.875|5.711|5.54|6|6.15|5.8174|6.6|6.54|6.47|6.25|6.2001|5.67|6.23|6.011|6.035|6|6.51|6.5|6.73|6|6.25|6.7|7.4|7.61|8|8.5|9.75|9|9.5|9.53|9.27|9.4896|9.46|9.39|10.25|10.25|10.5|10.5|10.5|10.49|10.75|10.75|10.45|10.6|10.46|10.5|10.55|10.5|10.49|10.4|10.36|10.35|10.4|10.35|10.35|10.36|10.04|10.4|10.36|10.38|10.38|8.34|10.24|10.23|10.2|10.25|10.2|10.13|10.16|10.2|10.1999|10.18|10.16|10.11|10.11|10.12|10.1897||10.15|10.14|10.1099|10.18||||10.15|10.1199|10.1199|10.12|10.08|10.0799|10.05|10.04|10.07|10.07||10.01|10.02|10.02|10.0899|10.02|10.02|||10.01||10.01|10.12|10.062|10.2|10|10.07|9.95|10|9.98||9.95|||9.93||10.25|10.0399|10|9.9999|9.8|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|27.2|28|25.1|25.5|24|21.4|19.3|20.6|15.3|14.6|20.174|27.2|27|33.3|30.7|31.3|33.508|33.7|32.8|31.1|30.4|29.4|29.719|29.3|30.5|30.348|30|30.2|29.4|27.5|27.6|28.1|28|27.5|29|29.5|28.7|27.2|26.5|27.8|28.5|28.5|28.5|27.8|28|26.8|32.5|32.5|33|32.5|33.6|34|33.9|35|35.9|36.7|40.1|40.1|38.1|36.1|35.151|36.5|39.6|39.6|40.8|40.5|40.5|41.7|43.2|44.8|44.5|46.4|40.8|39.3|39.4|43.2|45.426|43.5|43.2|42.8|46.4|48.35|47.6|49.3|48.6|45|44.5|44|44.45|45.5|47.5|45|44.5|48|46.5|48.5|51|50.5|49|50|52.75|52.5|51.5|49.5|46.25|46|46.5|44.5|44|46|48|54|56|58|54.5|51|49.5|52.5|49.5|49|65.05|68|65.5|66.5|64|61|61.5|62|58|72.5|73.5|72.5|70|75.25|78|81.5|81.5|80.5|82|84.5|86|86.5|87.5|83.5|84.5|88.815|85|110|106.5|108|103.906|102.5|111|106|102|100.5|98.5|99|98|83|88.5|83.5|81|82.665|83.5|83.5|87|88|86|93|91.5|86|86.2|86|86.5|82.5|81.5|85.5|83.5|83.634|62|61|65.5|64|61.5|59.5|60|51.5|52|54.6|52|50.5|49.9|50.2|49.3|49.3|50.5|49.2|49|48.801|48.8778|48.263|43.6135|44.6894|43.6519|43.1908|41.3463|42.1917|39.963|39.963|40.8084|40.3472|43.6519|42.6528|38.5797|38.0417|38.0417|38.2722|38.5797|40.0398|40.8084|40.1935|38.9639|38.1185|39.2713|43.3445|41.5|41.5769|42.7297|44.651|45.65|50.1843|51.875|55.5639|54.0269|54.1037|53.2584|52.3361|48.4935|49.5695|49.7232|50.7223|49.5695|51.3371|50.7223|51.9903|51.7213|52.1056|52.951|54.0269|46.573|43.8824
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|22.4576|20.07|22.05|22.74|19.27|21.01|22.73|23.06|19|15.52|26.94|37.38|40.9|48.226|48.11|48.31|47.15|46.16|46.974|46.13|46.9|47.2708|47.2978|45.9|43.55|44.91|44.52|44.6934|42.59|41.59|40.28|39.544|38.1|38.71|39.61|39.69|37.1|34.64|35.71|36.65|37.06|38.1096|39.25|37.85|42.49|43.3295|42.73|42.91|40.92|38.6|38.13|39.36|38.54|40.1005|41.3304|37.73|35.2956|36.26|35.86|34.53|33.26|32.6|36.47|36.42|38.08|37.05|35.99|35.347|33.3598|35.138|32.195|30.8|29.5796|29.05|29.96|33.2|33.23|35.805|36.3102|35.83|37.5001|35.7|35.0001|38.01|38.89|39.03|40.07|43.02|42.48|41.01|40.51|41.78|45.23|45.58|48.07|46.96|51.14|50.97|52.31|51.48|52.73|51.12|51.86|48.21|48.9|47.87|47.71|47.01|43.58|43.31|42.89|42.12|41.09|41.51|43.245|44.4101|44|44.68|44.365|43.9|42.63|42.346|42.69|43.95|42.2|41.62|43.02|43|43.99|42.0001|39.75|36.771|36.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|8.2611|7.4748|8.3307|6.997|6.37|6.7382|7.5843|6.6288|6.0714|7.9127|8.5995|11.2669|10.4607|10.2019|10.9584|10.9186|11.466|13.5959|13.4267|13.2376|13.2376|12.6404|12.7997|12.7897|12.7201|13.0187|13.0983|14.4419|14.8799|14.2429|14.432|15.2481|15.1387|15.059|14.6211|15.2282|14.7327|13.6756|13.3869|12.9888|12.73|14.0836|15.4671|15.4273|15.9449|16.2733|17.0248|16.5221|16.5022|16.5769|15.4472|15.7856|16.0245|15.2481|15.4796|16.124|17.7364|17.5472|16.8456|16.6018|15.708|15.4771|15.6264|14.9396|16.9246|17.3582|17.0901|17.3184|17.0795|17.189|17.6717|16.98|16.5938|15.2282|15.6562|17.3184|17.081|17.3532|17.9156|17.8361|17.4577|16.8108|17.4577|17.7464|17.5672|18.2465|18.4233|18.0798|17.9156|18.4929|18.1047|18.8263|18.7218|18.4389|18.5997|19.2916|19.2592|18.7118|20.1351|19.5962|19.7696|21.4589|22.6533|22.8523|22.4678|22.0461|23.5391|22.1556|25.6292|26.0174|25.8384|25.7835|25.1813|25.689|24.2955|25.0702|24.6319|23.9362|23.5789|22.8274|23.1907|23.9273|24.6837|23.8874|23.778|26.107|26.3678|25.0619|24.5145|24.5543|23.2952|22.8666|22.3746|22.8921|22.8225|22.494|22.1367|22.3248|22.6234|22.494|21.5982|21.4987|20.6043|20.9214|21.6779|21.5485|21.5286|20.6029|21.1901|21.1006|21.6879|21.001|19.6514|20.1551|19.7071|18.8163|17.7663|17.3283|17.9255|17.3333|17.3383|17.2751|17.1691|17.0497|16.8805|16.6814|16.6914|16.6814|16.9302|16.5918|16.7809|16.5719|16.5719|16.9322|16.9302|17.0198|17.5076|19.0104|18.7715|19.1697|17.5384|18.3|18.39|18|16.36|15.79|17.74|17.61|17.7|19|18.99|18.47|17.13|16.99|16.39|16.13|15.76|16.4|16|15.53|16.65|19.29|17.92|17.56|17.85|18.73|19.02|16.68|17.62|16.87|18.03|18.22|16.91|16.92|16.14|15.79|17.21|17.2|17.07|17.03|16.99|16.67|16.45|15.79|16.07|15.29|13.71|15.5|16.01|15.6|15.48|15.5|16.26|16.86|16.97|17.3|16.93|17|16.12|18.34|18.55|17.4|16.7|17.27|16.63|16.63|16.57|15.65|15.66|16.11|17.1|17.23
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|8.75|8.31|7.41|7.43|7.25|5.52|4.9|4.69|5.5|5.65|5.93|7.26|8.3|8.47|8.47|8.96|8.8|8.88|8.95|9.41|9.46|9.2701|9.41|10.07|10.73|10.7524|10.52|10.8|11|11.08|11.03|10.64|10.5|10.7|10.825|10.57|10.27|10.12|9.65|10|10|10.8|11.11|11.46|11.17|11.1297|11.2456|10.81|10.85|10.72|10.88|11.13|11.4101|11.21|11.51|11.59|11.28|11.05|11.349|11.11|11.11|11.49|11.41|11.34|11.0401|12|11.37|10.9343|11.01|11.5|11.57|11|11.12|10.5|11|11.02|11.29|11.69|11.5|11.66|11.75|11.07|11.1152|11.82|11.6552|12.5|12.3|12.05|12.6|13.1|13.05|12.975|12.405|13.4|12.05|13.4|13.75|13.6|13.55|14.05|13.6|13.95|14.15|14.075|13.95|12.9|13.1003|12.8|12.9|12.9|13.85|13.55|13.35|13.105|13.1|12.8|11.9|11.9|12|12.25|12.45|12.875|12.65|12.65|12.4|12.3|12.85|12.9|13.005|12.9|13.1|12.78|12.4712|11.95|11.65|13.5|13.55|13.4|13.25|12.5|11.95|11.85|11.9|11.75|11.7|11.85|12.05|12.35|12.3|12.5|12.55|12.825|12.6427|12.6|11.68|11.45|11.305|11.6|11.6|12.05|12.9|12.5|12.4|12.395|12.15|12.3|12|12.65|12.85|12.55|12.8|11.4|12.905|12.95|12.9|12.95|12.85|13.155|13.4|12.8|12.75|12.7|13.225|12.105|11.3389|11.3|12|12.05|11.9|11.67|12.36|12.31|11.64|11.92|11.89|12|11.15|11.29|10.41|9.97|10.52|9.79|9.75|9.7|9.7|9.87|10.09|10.63|10.62|10.25|10.45|10.71|11.1|10.77|10.77|10.75|11.6|11.93|12.17|12.12|12.53|11.88|10.98|10.93|11.3|11.82|12.32|11.16|11.51|12.76|12.18|11.71|10.7|11.9|11.9|11.81|12.74|13.5|14.5|16.9|16.05|15.62|15.63|16.93|17.39|17.47|16.71|16.6|17.88|17.77|16.66|16.49
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|93.8085|81.0691|97.3679|93.963|78.7915|74.4678|86.8598|80.629|74.8924|79.2161|102.4443|114.2302|120.5227|130.9382|122.5379|120.1058|120.129|124.4063|124.2027|122.4221|119.7815|118.7238|121.2176|117.4344|121.2299|120.1962|119.1743|115.4177|109.294|111.0069|124.2395|118.8729|117.2262|116.5204|113.3446|118.5266|114.4607|112.938|104.9615|103.6012|107.5894|118.4411|122.352|125.6987|118.3406|120.8448|126.1161|123.0149|124.9606|118.2633|118.4952|119.3454|121.3472|121.6829|123.7664|125.5983|126.5257|123.4032|121.5196|121.5018|119.1444|123.6892|126.7576|125.5983|130.9082|130.4985|123.9597|130.7149|131.0164|130.4099|130.6937|131.8743|131.6733|131.0859|127.1819|137.8742|138.2122|138.0987|138.4641|131.3619|132.9913|124.711|119.3554|120.0592|128.5365|127.7791|127.7333|123.9658|130.1432|144.7566|147.8629|149.3242|149.2784|146.7076|142.8839|137.2051|139.2479|138.6205|140.7781|140.1737|139.8026|139.4006|142.8439|124.8182|142.3083|139.6687|145.4321|142.3083|145.3993|146.6235|149.5767|145.3687|152.2546|145.0474|147.5875|146.5928|146.4016|146.5163|143.8385|142.5761|144.8178|145.3687|124.4586|142.3087|146.1766|151.5354|147.5569|140.8546|144.6113|149.8443|143.1157|140.6208|140.6209|140.6435|136.7652|141.7549|142.8889|134.9506|129.4316|131.5939|130.7925|128.5924|129.0073|130.7244|133.0832|133.0001|129.4316|128.8268|127.9574|140.2655|141.5734|144.2649|144.7971|142.3597|140.394|140.205|140.1067|141.4524|133.8771|132.7052|125.6817|119.9813|119.4521|116.2087|111.8691|95.2593|95.6146|102.0711|102.6305|101.0126|99.459|94.6129|89.2867|92.8125|96.4328|103.19|99.0394|119.1421|121.2363|112.1262|96.9603|90.9499|96.7713|84.5237|75.6026|93.9|94.28|93.78|97.81|97.79|97.96|98.51|97.4|96.84|97.8|97|95|95.26|94.18|97.81|96.01|93.02|89.99|86.18|85.12|82.13|90.27|92|92.49|87.68|90.69|88.62|86.66|94|94|90.26|87.22|89|88.8|86|86.36|86|82.5|86.8|84|76.35|78.35|81.21|88|93.1|89.5|82.41|86.5|87.01|83.71|82|80.2|79|73|73.66|72.42|71|71.13|70.2|70.03|67.25|68.35|69|69|70.14|68.88|70.05
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|5.79|4|4.75|4.68|4.37|4.45|4.1|4|3.75|3.59|5.53|8.34|8.76|10.25|10.25|10.18|10.18|10.18|10.14|10.09|9.98|10|10|9.97|9.97|9.94|9.88|9.88|9.88|9.87|9.82|9.82|9.82|9.92|9.91|9.83|9.81|9.81|9.77|9.77|9.77|9.7884|9.77|9.75|9.78|9.75|9.74|9.73|9.72||9.7502||9.796|9.6737||9.7|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|9.99|8.4|10.63|11.04|9.964|9.39|8.63|7.69|6.68|6.93|9.61|11.01|11.38|14.64|14.755|15.44|15.75|16.3901|17.46|17.48|18.12|17.6295|17.93|18.17|18.55|19.02|17.66|18.22|17.05|18.335|17.55|15.57|14.93|14.61|15.08|15.45|14.57|13.96|13.69|14.07|13.36|13.2|12.6|15.3455|15.77|16.21|17.8|16.94|17.78|17.115|16.31|17.365|18.24|16.39|16.22|17.375|18.82|21.96|21.3834|20.69|20.135|20.11|20.46|19.58|24.19|23.99|24.53|24.08|25.75|26.43|26.01|23.505|22.05|20.3817|19.5887|18.9266|20.27|20.425|20.43|22.15|23.14|19.46|18.03|18.51|18.335|21|21.55|22.9869|22.94|22.01|22.71|24.1|23.51|22.9708|24.12|24.77|26.1|27.18|27.51|26.25|26.3|26.82|25.89|26.84|26.56|24.6|23.75|21.3101|20.99|22.36|21.21|20.97|21.02|22.08|22.59|23.97|24.11|24.21|24.8601|24.08|24.92|25.7401|25.06|24.81|24.8|24.811|25.04|24.65|26.1|24.555|27.09|30.35|30.005|35.8382|38.41|37.955|35.63|29.5|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|1.24|1.06|1.17|1.06|1.05|1.02|1.02|1.01|1.04|1.02|1.75|2.03|1.93|2.25|2.23|2.15|2.26|2.44|2.53|2.55|2.68|2.44|2.4|2.51|2.11|2.21|2.33|2.62|2.62|2.87|2.83|2.625|2.62|2.61|2.83|2.54|2.42|2.26|2.21|2.21|2.05|2.22|2.3|2.3|2.46|2.54|2.535|2.42|2.55|2.81|2.76|2.76|3.04|2.85|2.08|1.96|1.8002|2|2.02|2.03|1.65|1.67|2.01|2.415|3.2|2.92|2.7|2.73|2.81|2.71|2.81|2.76|2.54|2.5|2.6|2.87|2.46|2.2|2.25|2.5|2.715|2.38|2.28|2.58|2.755|3.7377|4.1|4.2|4|4.45|4.65|4.45|4.65|4.95|4.26|4.9|5.1|5.3|4.45|4.55|4.65|4.55|4.2|4.1|4.3|4.1|3.8|6.8|7.255|7.575|6.7|6.61|6.55|6.525|7.35|7.15|7.6|7.35|8.4|8.25|8.8|8.95|8.7|9.3|9.525|9.6|10.1|10.65|10.85|11.1|10.75|9.51|10.05|10.55|10.75|11.15|10.7|10.7|10.3|9.45|9.15|9|9.65|9.75|10.05|9.2|9.3|9.45|10|9.38|9.25|8.4|8.3|7.95|7.75|8|7.55|8.2|8.05|8.25|6.8|8.05|8.375|8.875|9.075|8.7|8.35|8.45|8.35|8.5|6.75|6.55|6.15|6.125|6.2|6.7|6.45|6.15|6.1|6.125|5.975|5.85|5.7|4.65|3.05|2.75|8.26|9.7|10.51|10.32|10.42|11.1|11.52|12.14|12.08|12.2|12.86|12.75|12.55|12.38|17.33|17.83|17|16.59|17.7|17.28|17.75|17|16.21|15.94|16.33|16.36|17.57|21.63|21.55|21.88|22.05|22.41|21.45|21.46|20.63|19.69|17.06|16.32|17.43|18.16|18.01|17.99|19.63|21.53|20.57|20.76|21.1|20.83|20.43|20.36|19.24|19.52|20.34|20.06|19.5|19.06|17.33|18.5|18.46|18.57|18.57|18.52|19.27|18.89|16.15|16.47
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|13.6535|12.95|13.3385|14.105|15.085|14.35|14.7035|14|12.25|10.675|12.6|30.4775|23.8|26.607|18.585|17.85|16.863|17.6295|14.0035|12.4355|11.2385|9.8|9.45|8.8445|6.8285|14.7|13.4085|10.5|15.75|19.95|17.857|19.075|21.7|22.75|26.25|28|31.5385|28.658|26.25|26.9185|25.284|24.535|26.95|24.15|27.3|23.625|21.07|19.6035|19.992|19.95|23.485|26.4495|32.06|35.7|43.4|45.15|39.2|38.85|49|42|33.25|27.6535|21.35|17.5385|17.78|18.2|16.807|16.625|16.8|12.95|16.52|15.9915|13.475|8.61|7|12.6|14.007|29.75|37.8|39.2|44.8|42.35|46.55|59.85|64.9215|69.3|66.7905|63.7|63|71.75|66.5|66.5|66.5|73.5|77.35|79.8|82.25|72.45|72.1|68.6|73.5|70.35|77.35|75.9815|82.6|88.9|82.25|96.6|93.8|91.035|85.4|84.35|91|99.4|114.8|143.85|224.455|199.045|192.85|181.3|152.95|145.6595|137.55|129.15|118.65|115.5|110.25|91|74.55|98.35|91.35|87.5|91.35|72.1|63.7035|67.55|74.2|68.25|64.4|65.1|74.2|73.885|70|72.8|74.9|76.65|84|86.45|87.5|87.8535|91|91|95.55|96.6|95.676|103.6|105.7|106.75|2.95|2.82|3.65|3.63|3.7|3.83|4.01|4.01|4.1|3.9619|3.87|4.1|4.04|4.04|3.96|3.91|3.76|3.71|3.5|3.5346|3.53|3.43|3.71|3.9|3.93|4.02|3.66|3.41|3.69|3.86|4.22|4.37|4.26|4.21|4.2|3.9|4.74|4.56|3.4512|3.3198|3.9|3.0006|3|3|2.9886|2.94|3.06|3.186|3.1212|2.85|2.7306|2.628|2.6496|2.82|3|3.069|2.88|2.91|3.12|3.06|2.7|3.66|4.14|4.2078|3.9|3.9|4.2|4.68|4.8|4.842|4.8|5.385|5.04|4.8|4.8|4.92|4.86|4.68|4.68|4.92|4.8|5.04|5.4|5.1078|4.4496|6.3|6.78|6.78|6.6|6|6.48|6.6|6.36|5.04
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||148.35|148.8|149.25|148.8|148.2|147|147|144|142.5|147.6|150.15|151.5|151.5|151.8|151.2|150.6|150.6|150.3|149.475|149.1|148.8|148.65|148.05|147.9|9.91|148.65|148.2||147.9|148.5|148.8|147.3||||9.8||9.9|146.85|9.79|146.7|145.65||146.25|||145.8|145.65||9.75||||147.15|10.04|10|146.1|10.04|10.01|10|9.99|10|9.98|9.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|9.7888|9.69|9.75|9.74|9.76|9.74|9.725|9.68|9.4168|9.3|9.702|9.9|9.9|9.94|9.9672|9.88|9.88|9.94|9.875|9.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|8.51|8.18|8.53|9.0636|8.43|7.92|8.04|7.77|7.41|6.82|6.805|8.775|9.59|11.19|10.93|10.82|10.75|11.55|12.12|12.03|12.7087|13.32|13.01|12.6|13.0762|13.54|13.5|14.16|13.41|12.41|11.81|11.48|11.22|11.46|11.76|12.1|11.46|10.59|9.77|9.65|10.31|10.71|12.035|13.45|13.49|13.8|15|14.57|14.36|13.97|12.52|12.46|12.62|12.72|12.44|12.5779|13.67|14.45|13.65|14.02|13.31|13.57|13.7|14.38|15.1|14.51|13.14|13.03|12.8|12.44|12.11|11.85|11.12|10.51|10.69|10.95|10.8|12.08|12.14|12.6182|12.7925|13.06|13.53|14.62|15.33|16.2923|16.06|16.45|16.655|19.14|19.8682|19.82|19.065|20.15|21.55|21.68|21.44|22.21|21.475|21.38|22.36|24.12|24.52|24.5|24.69|23.52|19.94|21.97|23|23.32|21.9|21.26|21.38|22.4|22.62|22.155|21.4|23.57|23.02|21.74|25.16|27.63|26.76|26.5|25.85|25.6|25.346|24.9|23.72|26.35|27.29|25.75|25.51|25.4|26.1|25.3|23.7|22.87|22.3|21.84|21.19|20.79|19.8|18.66|18.6525|17.11|20.42|20.23|19.791|18.75|18.07|17.3|17.39|17.51|18.0124|17.39|18.32|18.6|16.58|16.15|16.86|14.84|15.11|15.78|15.09|14.8401|14.67|13.5272|13.7|13.761|13.38|12.61|12.58|12.11|12.23|12.6821|12.01|11.88|11.1201|11.18|11.82|11.645|11.81|10.62|7.81|7.27|7.67|7.45|7.28|7.65|7.94|7.9|7.7|7.98|8.47|7.7|6.76|5.79|5.45|5.4|5.56|5.26|4.7|4.96|5.5|5.14|5.45|5.63|5.69|5.49|5.56|5.9|6.49|6.27|5.9|5.57|5.2|5.21|5.26|5.68|5.42|4.86|4.53|4.38|4.28|3.94|4.03|4.33|4.77|5.45|5.16|5|5.31|5.83|6.13|6.19|5.9|7.79|7.26|7.48|7.39|6.8|5.83|6.05|6.5|6.51|6.34|6.91|7.35|7.37|9.51|9.34
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|2.15|1.8|2.1|1.72|1.44|1.61|1.6|1.52|1.72|1.71|1.66|3.4|3.78|4.27|4.3599|4.48|4.52|4.7|5.23|5.98|5.86|6.36|5.78|5.1|4.08|4.21|4.34|5.4|4.19|3.7699|3.28|3.25|3.33|3.1|3.33|3.9|3.45|3.11|3|3.19|3.28|3.43|3.75|4.21|4.59|6.08|5.86|5.41|5.4001|5.19|5.07|5.43|6.57|6.99|6.15|6.01|6.98|6.9|6.82|6.63|6.32|6.5487|6.2|5.96|6.48|6.69|5.56|5.69|5.97|5.8|5.01|5.16|4.27|4.21|4.57|5.86|6.58|6.62|7.16|7.25|7.79|7.7947|8.42|8.84|8.72|8.845|8.57|8.76|8.01|8.09|8.1|7.9|7.45|8.125|9.3|9.01|10.01|9.904|8.68|8.21|7.87|7.8|8|8.501|8.42|9.12|9.13|9.64|10.21|10.0128|9.18|9.13|9.38|9.2791|9.02|9.06|9.0195|9.42|9.34|9.01|9.45|10.03|10.74|10.91|10.76|10.11|9.57|8.9951|8.957|8.82|8.32|8.09|8.69|7.85|7.86|8.82|9.63|9.76|10.97|9.9|9.334|9.41|8.89|8.49|8.63|9.02|9.046|8.74|9.01|8.805|8.67|9.46|9.07|9.97|9.97|9.4495|11.651|12.48|13.01|12|13.22|13.22|13.32|12.28|11.56|12.05|11.26|11.92|12.5|12.75|13|12.25|12.26|12.77|13.27|13.371|11.81|13.06|13.17|13.3558|13.355|12.5|13.61|12.4|8.7|8.02|8.41|9.22|9.16|8.52|7.67|7.87|8.5|9.51|9.2|10.06|10.15|9.63|9.53|9.5|10.19|10.34|10.29|10.33|10.12|10.22|12.25|12.69|12.14|11.44|10.67|11.44|12.28|11.75|12.22|10.69|11.31|12.5|11.76|11.29|10.75|11.24|11.29|11.39|11.75|11.85|11.1|11.22|12.55|12.99|13.85|13.99|16.41|15.49|13.85|13.75|14.45|13.55|14.21|15.27|15.1|15.22|15.05|15.32|15.4|15.55|15.35|12.65|12.4|12.11|13|16.31
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|13.845|12.82|12.66|12.17|12.9145|12.6087|12.05|11.2288|9.4644|8.82|10.8|15.85|15.205|16.9527|18.5|18.25|16.892|18|19.24|18.84|19.14|19.88|20.7015|20|18.6101|16.9|14.73|14.28|14.1|14.0433|13.99|13.76|14.23|15.04|15.77|18.18|18.855|19.44|19.48|20.53|20.41|20.52|25.49|26.24|26.79|27.1441|26.67|20.59|20.03|20.31|20.1017|21.03|22.9737|17.5|17.7|17.5|17.6101|18.47|17.5976|16.8803|16.7|18.1505|18.44|16.69|12.725|12|12.2401|11.76|9.1|9.67|9.7695|10.02|9.37|8.53|8.65|11.7|12.07|11.6386|11.765|11.69|12.8001|12.44|12.77|13|12.26|12.77|12.46|11.005|10.71|11.47|11.01|9.02|8.59|8.0994|8.2475|7.98|10.05|10.27|11.31|10.62|11.61|14|14.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|6.825|6.42|8.5962|7.3125|7.1948|8.25|7.5|6.6925|5.5|5.5525|7.3552|8.645|9.2845|12.4275|12.8125|12.6075|13.2587|13.845|14.0025|13.62|13.8675|13.8775|14.275|13.5478|12.6974|12.9|13.885|13.7625|13.7875|13.75|13.8|13.8025|15.2225|14.0425|13.375|13.445|13.01|13.7525|12.875|11.415|11.0475|12.3925|12.815|13.5|13.61|14.2525|14.6163|14.2475|14.33|13.925|13.8275|13.805|13.78|11.3875|11.2925|11.74|12.165|11.53|13.0079|12.1025|10.5|10.455|12.2638|12.25|12.1808|12.2832|12.335|12.3925|12.1775|11.13|12.61|9.345|9.3125|9.3125|8.5775|9.75|10.815|12.915|13.28|14.78|14.1163|13.6175|12.885|12.7037|14.25|15.365|15.3775|13.94|13.7025|13.6925|14.3091|14.7043|14.2625|14.2575|12.2325|10.8685|10.7825|10.9325|11.4475|10.68|10.25|8.675|9.7425|10.0275|9.9462|9.7259|8.87|8.3225|8.5337|9.42|9.2|8.5541|8.5|8.7625|8.6775|8.4775|8.3942|8.7625|7.9513|8.285|9.065|9.0125|8.775|8.6938|8.6175|8.6075|8.6875|8.675|8.86|8.8719|8.4625|7.6375|7.35|7.2625|6.9625|6.965|5.8512|5.7725|5.23|5.0025|4.825|4.815|4.5827|4.3325|4.28|4.085|4.2025|4.3825|4.45|4.4462|4.5|4.515|4.7625|4.6813|4.3025|4.2375|4.1625|3.93|3.99|4.025|3.9175|3.625|3.6275|3.72|3.8825|3.94|4.2625|4.1375|4.5125|4.6375|4.7225|5.13|5.5775|5.89|5.82|5.89|6.29|6.32|6.29|6.47|6.39|6.12|5.55|5.3|4.91|4.69|4.89|4.89|5|4.96|4.76|4.88|4.84|4.92|4.79|4.69|4.64|4.69|4.79|4.64|4.37|4.2|3.9|3.69|3.94|4.4|4.56|5.01|4.76|4.59|4.71|4.95|5.83|6.13|6.25|6.5|7.47|7.56|7.33|7.4|7.06|6.99|5.81|5.92|5.82|6.08|5.55|5.53|6.11|6.65|6.67|6.41|6.68|7.23|8.25|8.95|9.46|8.86|8.93|8.85|8.43|8.53|8.1|8.78|9.54|9.48|9.26|7.58|9.44|11.24|12.32|13.11
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|12.85|13|13.9|15.5|13.93|13.55|12.9|11.4|11.855|12.235|15.15|16.865|15.65|17.05|17.605|19|20.07|20.83|22.64|23.49|23.95|20.981|17.64|17.3897|17.09|16.31|16.93|18.15|14.68|13.95|13.5179|12.1651|11.54|14.37|14.25|15.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|930|910|870|875|870|975|1000|925|695|610|775|1100|1085|1290|1265|1180|1225|1320|1455|1450|1425|1540|1505|1405|1225|1210|1290|1275|1270|1250|1320|1270|1240|1225|1260|1355|1350|1105|1050|1020|1010|1040|1165|1230|1265|1275|1350|1225|1215|1230||1260|1170|1160|1250|1280|1260|1280|1250|1255|1330|1400|1365|1325|1305|1240|1215|1305|1335|1370|1385|1360|1215|1215|1230|1250|1250|1220|1250|1490|1565|1585|1610|1675|1700|1790|1805|1690|1705|1675|1840|1800|1780|1900|1880|1795|1755|1795|1690|1650|1830||1915|1795|1800|1640|1575|1595|1820|2080|2020|2000|1990|1945|2000|1995|2290|2410|2330|2300|2320|2210|2130|1975|1810|1845|1790|1695|1700|1680|1690|1695|1800|1825|1825|1790|1850|1745|1630|1750|1680|1785|1825|1850|1825|1805|1785|1760|1660|1585|1565||1555|1540|1490|1445|1415|1395|1460|1560|1770|1815|1850|1775|1750|1675|1565|1590|1665|1665|1615|1685|1695|1700|1680|1680|1655|1660|1650|1660|1620|1530|1480|1465|1475|1555|1495|1435|1345|1250|1175|1160|1105|1180|1050|1055|1100|1085|1015|1000|1005|900||820|805|800|815|690|655|665|655|695|710|665|690|655|640|645|680|685|595|570|580|565|500|475|437|449|485|500|494|441|472|520|560|555|580|590|585|630|620|525|510|565|560|540|555|467|472|471|560|550
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|7.13|6.7|7.95|8.3|8.25|7.5498|6.61|5.39|5.0099|4.6606|6.085|7.605|8.81|8.64|8.0903|8|7.8259|8.61|8.0695|7.7988|7.72|7.8412|7.91|7.28|7.01|7.5225|7.5101|8.4401|9.43|9.25|8.7993|8.8|9.25|9.25|9.48|9.32|8.83|9|9.05|9|9|8.4311|8.31|7.9299|7.25|7.01|7.3466|7.32|7.17|7.11|7.52|7.91|8.17|8.01|9.08|9.26|9.7067|9.52|9.54|10.0911|7.7999|7.6999|7.965|7.35|7.2625|7.52|7.6|7.36|7.6|7.7|7.9|7.75|6.75|7.76|8.65|7.297|7.95|8.21|8.37|8.67|8.85|8.08|7.8|8.8|9.11|9.41|9.6|9.73|9.86|10.25|9.81|9.03|8.7685|9.05|9.2|8.7879|8.6595|8.8167|8.739|8.8646|9.2958|9.0947|9.2479|9.1138|8.0787|7.6667|7.3025|6.8712|6.123|6.1333|5.9321|5.9992|6.5262|6.7726|6.5358|6.9958|7.1971|6.8051|6.7946|8.1457|8.625|8.9125|9.6888|8.673|8.4333|8.5196|8.8455|7.7817|7.6667|7.6667|7.7635|7.8583|7.7625|7.1587|6.8137|6.7179|6.8521|6.7261|6.5071|6.7083|6.7419|7.3792|8.98|8.9125|8.8646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|142.2075|136.1921|147.4091|145.2748|142.8627|134.0479|129.1045|124.6277|128.9358|140.9568|140.9568|172.7217|179.5214|193.2597|193.8752|197.0517|195.5488|201.4987|201.0719|201.2307|198.5997|201.1833|196.8581|181.4282|186.555|188.772|187.0697|182.2496|185.5752|186.268|185.5801|185.0803|185.3871|184.6052|185.6642|185.0803|176.1628|174.8884|176.6675|178.1423|182.6455|181.5816|184.6844|186.5451|188.0495|193.2456|191.0187|184.9714|184.0906|183.4472|178.746|178.6505|184.3578|188.3365|181.2203|181.062|178.1522|166.5228|161.3267|166.7702|164.8006|163.3061|178.36|183.4076|190.0527|183.1018|179.1419|179.8248|178.3204|178.3501|193.9879|194.2452|192.5126|191.555|198.3373|199.4726|207.5286|207.3212|202.5825|199.0284|198.5052|199.4726|198.4087|205.9492|210.8278|215.1324|214.7366|214.2418|215.7261|214.7366|214.7465|215.8647|214.7366|213.846|218.1011|216.7454|212.9207|212.7574|211.6095|215.2822|210.9069|200.3284|210.7882|209.7887|208.3268|204.0591|204.8508|200.9321|202.0701|201.4862|199.9029|199.7842|198.9134|199.4081|203.7524|197.4191|194.9551|200.3473|199.5962|193.0165|205.5435|204.0492|206.444|196.9342|194.7128|196.2341|195.0585|194.9301|209.0146|201.2526|195.1178|189.1312|189.6745|190.7118|192.6382|189.5856|190.4056|190.1685|182.0135|177.7902|184.6363|179.4104|174.9945|174.99|175|174.7|175.62|174.47|175.77|179.6|178.34|174.92|175.6|175.91|175.01|174.3|173.87|172.62|172.64|173.52|172.55|169.12|166.45|170.7|168.4|170|148.02|183|186.93|186.45|186.02|186.3|185.97|189|185|185.07|194.8|189.8|178.97|178.73|165.48|162.54|164.06|153.89|144.41|140.73|140.51|133.2|132|136.14|134.75|134.71|132.51|131|128.08|129.2|130.22|131|127.01|127|126|125.02|120.25|121.43|122|122.73|130.51|130.75|130|128.32|125.13|126|123|122.81|118.65|118|118.14|117.78|117.23|116.04|116.03|117|116.05|115.8|119.53|118.8|120.01|116|117.7|114.76|123.53|128.69|125.69|127.66|123.22|130.1|129.63|126.5|122.69|118.71|112.52|112.11|110.62|111.72|111.07|108.87|109.73|113.26|114.76|114.33|113.72|112.78
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|4.58|4.08|4.41|3.99|3.71|3.825|3.16|2.91|3.01|3.01|4|4.81|5.15|5.44|5.44|5.18|5.13|5.94|6.89|6.86|7.26|7.39|7.53|6.9|6.71|6.76|6.775|7.04|6.43|5.8|5.8|5.965|6.12|6.14|6.52|6.88|5.67|5.21|5.02|5.47|5.59|6.6|6.8|7.1519|6.94|6.2301|6.53|6.365|6.09|5.64|5.37|5.55|5.94|6.69|7.66|7.7|8.28|8.47|8.96|8.67|7.7899|8.19|7.59|7.48|8.59|8.53|8.37|8.28|8.46|8.67|8|8.12|6.98|6.54|6.5401|8.01|8.41|8.48|8.18|8.514|9.13|7.77|7.65|9.79|9.97|9.85|11.37|11.3|11.16|11.2248|12.24|11.81|11.04|11.77|12.53|12.6|12.7626|14.18|14.6|15.1|15.33|15.92|17.06|15.95|15.85|15.6|14.6|14.14|16.27|17.57|17.6|16.02|15.56|16.23|19.71|19.12|18.96|20.66|20.87|19.761|20.97|21.39|20.36|19.34|19.59|17.73|15.52|14.11|13.1311|13|13.08|13.675|13.77|13.3501|13.7|15.05|15.2|16.41|16.41|17.96|18.83|18.65|17.991|15.65|13.97|13.34|12.94|16.755|16.88|15.34|15.5995|14.931|13.52|14.22|13.71|13.66|13.76|12.79|12.53|12.59|12.09|11.59|11.62|12.26|11.2621|11.74|11.7|12.2|13.37|12.77|14.94|15.1|14.63|13.4|11.3|8.46|8.39|8.55|8.42|8.45|9.34|9.05|10.04|9.56|6.97|6.51|6.74|7.15|6.8|6.82|6.42|5.9|5.53|5.76|6.12|6.42|6.8|6.71|6.57|6.62|6.9|7.02|6.36|5.64|6.25|6.2|6.47|6.15|6.25|6.1|6.54|7.29|7.57|7.06|6.74|6.28|6.62|6.36|6.72|7.13|6.8|5.87|4.53|3.96|3.9|3.2|2.84|2.63|3.52|4.27|3.75|3.38|3.2|3.66|3.49|3.46|3.36|3.63|3.19|4.29|5.21|4.42|4.27|4.76|5.16|5.31|4.95|4.07|5|5.2|5.12|8.4
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|27.0125|23.6354|26.7102|28.1|28.815|28.08|29.0201|27.005|20.01|20.95|25.41|28.5|25.006|30.52|29.63|33.45|29.5|31.2|29.225|28.18|26.99|26.1176|25.822|25|25.46|27.06|26.56|25.36|19.62|18.4|23.16|23.2|22.435|22.49|23.35|23.17|24.477|24.83|24.3395|23.13|25.01|24.97|24.95|24.61|25.25|24.6|26.71|26.64|24.23|25.05|23.96|22.5|20.86|21.11|21.12|21.45|23.02|22.01|22.624|24.0144|19|21.0811|19.48|19|19.2501|19.1317|19.1101|19.1785|18.5623|17.1201|20|22|25.055|20.05|23.3563|24.5|25.05|24.1401|26|24.6|24.15|23.9859|24.09|24.27|24.26|23.5639|23.95|23.92|23.89|24.11|22.7832|23|20.881|21.19|21.74|20.8548|20|20.91|23.05|21.72|19.2423|19.7334|19.105|19.4992|19.0915|19.4947|18.931|18.97|18.93|19.9|17.9852|17.5|17.7997|17.6731|17.8597|17.2997|17.6553|18.412|18.429|18.1152|19.0155|18.9154|18.8136|19.0056|19.0453|18.4739|19.1244|18.7088|17.1951|17.1753|17.1753|17.216|17.023|17.6997|17.116|17.3633|17.0863|17.3237|16.463|15.8399|16.0277|15.7318|13.115|14.9494|15.6319|16.4333|16.9182|17.3633|16.9676|17.0665|16.9972|17.9569|17.9669|17.9569|17.67|16.9082|17.2149|16.4927|16.6114|17.116|16.7203|16.322|16.2898|16.5718|16.1266|17.0426|17.2644|17.2149|17.205|16.5223|17.86|17.38|17.38|17.4|17.55|17.65|17.75|19.25|20.68|20.22|19.23|20.79|19.08|17.57|18.06|17.73|18|18.31|16|15.89|15.85|15.15|14.99|15.51|16.13|18.08|17.53|17.32|17.02|17.6|16.58|16.72|15.88|14.86|14.25|14.2|14.05|15.9|16.76|16.35|16.05|15.9|15.51|15.18|15.99|15.69|15.12|15.65|14.61|13.68|13.11|14.01|14|12.96|15.06|13.3|12.41|12.59|13.01|13.16|14.15|14.01|14.6|15|14.66|15|14.08|15.75|15.75|14.99|13.97|14.44|14.8|13.95|12.76|12.63|12.5|12.25|13.61|13.12|12.15|13.5
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|4.155|4.0375|2.76|2.045|1.925|1.665|1.81|1.9|1.3|1.17|2.32|2.8933|2.99|3.5|3.38|3.65|3.72|3.84|3.42|3.03|3.2774|3.24|2.99|2.5|2.38|2.4|2.12|2.27|2.31|4.48|4.465|4.03|4.1|4.3|4.64|5.32|5.18|5.18|5.06|5.5|6.19|6.57|6.71|11.33|10.65|10.84|11.21|11.53|11.83|11.57|12.68|12.11|11.35|11.35|11.245|11.695|12.61|12.61|12.45|12.88|12.85|13.44|11.599|11|10.7171|10|9.31|8.15|8.39|8.44|8.55|8.54|8.1|6.99|6.97|7.07|7.73|7.62|8.07|7.23|7.11|6.8|7.05|7.48|7.11|7.36|7.38|7.73|7.947|7.58|7.6|6.66|6.73|6.545|5.5|6.09|5.99|5.95|5.7|5.181|4.65|4.9|5.29|5.38|5.53|5.43|5.33|5.53|5.69|5.84|5.8|5.31|5.68|5.86|6.24|6.09|6.13|7.04|6.5764|5.4582|5.9|6.411|6.29|6.06|5.9|5.725|5.4|5.71|5.46|5.495|4.83|4.45|4.96|4.62|4.84|4.43|4.52|4.61|5|4.86|4.96|4.66|4.11|3.41|3.39|2.515|2.85|3.45|3.67|3.81|3.67|3.75|3.54|3.56|3.67|4.44|4.56|5.35|5.55|4.64|4.75|4.37|4.55|4.8|5.36|4.87|4.75|4.89|5.85|6.57|5.87|5.71|5.92|5.78|6.57|7.53|7.29|7.16|7.06|7.19|6.7|5.92|5.55|5.73|4.33|4.35|4.43|4.31|4.41|7.7|7.95|8.02|7.76|8.26|8.76|8.99|8.54|8.7|8.81|9.4|9.04|9.2|8.62|8.65|9.25|9.46|9.88|9.52|8.52|8.49|8.93|8.65|9.45|8.79|8.47|8.09|7.15|7.26|6.93|7.04|6.5|5.91|5.81|5.09|5.64|6.23|4.84|7.52|9.22|10.48|10.56|9.35|9.3|9.92|9.62|9.75|9.53|9.96|7.2|7.78|8.74|8.41|7.51|9.2|11.18|10.89|10.8|10.86|12.29|11.9|10.9|19.1
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|2.5|2.5|2.55|2.3|2.271|2.226|2.202|2.1|1.711|1.5|2.25|2.825|2.8|2.82|2.61|2.5|2.5|2.6|2.7|2.45|2.3|2.25|2.35|2.6|2.9|3|2.98|3.1|3|2.9|3.012|3.102|3.2|3.01|3.2|3.33|3.401|3.375|3.3|3.175|3.4|3.45|3.65|3.793|3.9|4.125|4.115|3.87|3.81|3.7|3.811|3.6|4.8|4.6|4.8|5.05|5.4|4.825|4.7|5.7|6.77|6.5|6.5|6.45|6.62|7.05|7.09|7.145|7.2|7.6|7.7|7.8|8|8.08|8|8.014|8|8.05|8|8|8.801|8.8|9.05|9.11|9.2|9.3|9|8.526|8.801|8.076|8|8.16|8.15|7.9|7.9|8|8.3|8.9|8.7|9.4|9.5|7.8|7.5|7.51|7.725|7.7|7.95|8.15|7.75|8.32|8.3|8.16|7.8|10.4|10.1|10.8|11.8|11.8|11.31|10.7|10.5|9.816|8.9|9.9|8.6|7.001|6.713|6.518|6.32|6|6|6.025|6|6.001|5.8|5.8|5.9|5.8|5.8|6.1|6.1|6|6|5.8|6|6.2|6.351|6.6|6.53|5.8|5.8|5.83|5.82|5.7|6.272|6.32|6.281|6.22|6.4|6.95|7|6.9|7.3|7.4|7.362|7.35|7.425|7.453|7.7|8|8.19|8.3|8.3|8.3|7.9|7.507|7.439|7.402|7.4|7.5|8|8.3|8.472|8.029|7.1|7.3|7.35|7.3|7.2|7.4|7.907|8.1|8.11|8.5|8.3|8.8|8.8|7.962|7.3|7.4|7.5|7.4|7.6|7.5|7.7|7.79|7.8|7.8|7.9|8.03|7.3|8.5|8.8|8.9|8.21|8.1|7.8|8|8.11|8.3|8.4|8.01|7.92|7.8|7.3|6.92|6.91|6.8|7.7|7.8|7.9|7.95|8.1|8.57|8.3|8.5|9.2|7.95|8.1|7.5|7.3|6.7|5.5|8.13|8.44|8.41|8.3|8.18|8.7|9|8.9|9.1
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|98.4|91.8|78.177|71.4|75.3|63|54.45|51|50.1|42.6|58.8|103.8|114.3|121.2|117.6|103.605|81|84|83.1|68.4|64.5|65.1|43.5|45.468|43.5|39.6|39|39.6|38.7|42.9|38.4|40.5|42.6|51|52.5|52.8|54.3|50.7|50.7|51.6|49.5|48.6|49.8|47.1|48|47.4|48.3|49.5|60.3|60|58.8|55.8|65.4|63.3|64.5|61.8|51.9|66.6|79.5|69|61.2|63.6|60.003|54.6|58.8|57.6|54.6|50.1|46.5|42.3|59.1|69.3|68.4|84.9|103.2|138|156.78|164.7|164.703|156.903|153.9|142.2|180.6|405|368.1|402.9|442.65|412.8|396.6|401.55|384.6|369.6|379.2|371.796|360.18|358.578|378.6|369|327.6|354.3|355.5|352.5|352.8|350.7|338.7|339|285|315.285|345.9|364.8|253.2|280.2|268.497|264.9|273|288.3|262.5|252|246.3|238.5|260.43|273|255|252|294.6|294|294|284.1|283.2|291.3|288.6|261|261|606.9|578.703|633.9|588.6|547.5|533.1|526.2|510|508.044|470.4|449.1|441.6|466.2|495.9|495.9|507.9|555.3|549.579|533.4|489.9|422.283|395.424|398.19|395.4|396.75|390|335.1|348.6|411|405|395.4|345|308.1|368.7|393.9|360.3|358.5|413.1|405.3|417.6|413.1|428.4|444.3|487.5|507|505.5|612.9|642.75|579.189|681|663.303|525|480|480.6|482.7|432.987|410.7|420.9|382.8|354.6|348.3|353.4|364.8|328.5|307.8|319.5|315.9|392.1|375.9|376.2|412.2|334.803|||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|10.37|9.13|8.73|8.6|8.7|7.98|5.62|5.95|5.26|3.36|3.61|5.21|5.68|7.25|7.19|6.61|6.91|7|7.13|7.43|8.03|8.16|8.03|8.12|7.95|7.95|7.93|8.46|9.29|10.53|10.09|10.06|9.1|8.83|9.1|8.99|8.2|8.04|7.8|7.95|9.07|8.36|9.49|9.49|9.57|8.97|8.9|8.67|9.65|9.64|9.08|9.31|8.8|7.91|7.73|7.64|7.11|7.29|7|6.56|6.3|6.11|5.08|6.71|5.67|5.85|5.94|5.64|5.19|5.11|5.36|5.18|4.92|4.45|4.7|4.7|5.35|4.89|3.71|7.05|7.02|6.81|6.99|7.36|6.9|6.49|6.38|6.035|5.7|6.16|5.71|5.06|4.8|4.52|4.5|4.49|4.45|4.44|4.43|4.09|4.01|4.13|4.05|4.34|4.6|4.15|4.15|3.74|3.22|3.2|2.83|2.86|3.15|3.1|2.86|2.83|2.67|2.43|2.25|2.24|2.33|2.4|2.33|2.45|1.8|2.2|1.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|1.7601|1.24|1.07|1.02|1.13|1.01|0.89|0.88|1.12|1.18|2.1|2.72|2.6|3.19|2.7|2.54|2.56|2.7239|2.88|2.88|2.4403|2.48|2.16|2.25|1.56|1.51|1.45|1.395|1.36|0.8729|0.8214|0.8901|0.831|1|1.5|1.6|1.51|1.29|1.29|1.38|1.38|1.55|1.55|1.72|1.72|2.12|2.08|2.04|1.42|1.445|1.56|1.69|1.9|2.18|2.29|2.47|2.5|3.18|3.7|3.6126|3.3|3.52|3.74|3.7|3.71|3.55|3.6|3.52|3.49|3.4|3.35|3.66|3.71|3.2|3.5|4.31|4.37|4.14|4.3|4.27|4.51|4.17|4.1|4.01|4.06|9.19|9.275|9.25|9.25|9.1|8.855|8.65|8.75|8.825|9.6|10.7|10.3|8.5|7.3|6.35|6.15|5.825|5.8|5.6|5.65|6.05|5.871|5.55|5.24|5.05|4.95|4.9|4.85|4.4|5.1|5.3|5.1|5.05|5.1|4.85|4.9|5|4.9|4.925|5|4.6|4.4|4.3|4.95|5.4|5.65|5.5|5.5|5.3|5.2|6.25|6.95|5.65|6.05|4.96|4.21|4.125|3.85|3.45|3.5|3.3651|3.2|3.4|3.65|3.55|3.6|3.4|3.5|3.3|3.3|3.25|3.35|3.25|3.2|3.25|3.25|3.2|3.2|2.95|3.2|3|2.6|2.55|2.6|2.55|2.5|2.45|2.5|2.35|2.5|2.7|2.36|2.35|2.45|2.6|2.7|2.55|2.45|2.45|2.65|2.9|3.1|2.85|2.81|3.3|3.36|3.7|3.56|3.59|3.66|3.6|3.59|3.535|3.76|4.05|4.05|3.91|3.64|3.17|3.09|3.12|3.55|3.85|3.97|3.82|4.05|4.05|4.8|4.749|4.53|4.035|3.64|3.71|3.5|3.7|3.1|2.97|2.92|2.72|2.96|3.12|3.22|3.576|3.98|4.41|4.475|4.25|4.44|5.25|5.38|5.22|5.36|5.45|5.41|5.45|5.5|5.6|5.75|6.5|6.8|6.617|6.67|6.23|6.89|8.27|9.53|10.07
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|431.25|401.25|397.5|431.25|420|397.5|356.25|346.8|435|491.25|517.5|487.5|532.5|172.9125|161.25|161.2875|180|210|187.5|182.85|184.1625|172.5|158.25|172.5|225|220.5|207.375|217.5|233.25|232.9125|217.5|198.75|198.75|206.25|240.3|285|274.875|1089.375|1173.75|1545|1545|1635|1875|1972.5|2115.1125|2137.5|2167.5|2175|2130|1912.5|1687.5|1548.75|1612.5|3255|3474.375|3592.5|3131.25|3157.5|3810|3915|3720|3840|3697.5|3825|3783.75|3862.5|3997.5|3952.5|3574.8|3176.25|3150|3303.75|2943.75|2426.25|2568.75|3375|4612.0498|4213.125|4226.25|4211.25|4200|3787.5|3675|4387.5|4575.375|4522.5|4968.75|4035|4155|3592.5|3037.5|2820|3007.5|3187.5|3236.25|3150|3378.75|3483.75|3487.5|3116.25|3281.25|3378.75|3438.75|3401.25|3401.25|3461.25|3292.2375|3330|3525|3817.5376|4020|4038.75|4342.5|4601.25|4676.25|4470|3945|4038.75|4125|4035|4591.875|4972.5|4391.25|3956.25|3798.75|3806.25|3798.75|3907.5376|3945|3881.25|3697.5|3693.75|3639.2625|3843.75|3225|3618.75|3697.5|3900|4185|4177.5|4316.25|4665|4897.5|4511.25|4038.75|3918.75|3829.2|3808.125|3656.25|3630.0376|4331.25|4218.75|5182.5|5437.5|5827.7998|5681.25|5512.5|4905|6018.75|5291.25|4717.5|4500|3843.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|546|570.12|588|600|571.92|540|540|494.82|492.3|444.72|457.92|666|654|720|738|738|768|780|726|751.2|720|725.82|756|828|826.98|832.86|840|778.74|756|852.06|762|828|833.82|846|840|840|816|780.06|852.48|906|904.5|888|876|912|934.68|840|846|912|780|729.66|717.78|720|735|690|708|780|762|834|870|888|840|816.84|816|810|876|870|990|990|990|1002|900|834|840|774|780|642|624|664.56|636|630|720|720|726|720|678|693.48|720|750|750|786|768|750|678.6|720|736.26|732|774|822|834.06|834|834|834|822|772.44|899.94|900|786.06|768|732|720|720|732|690|726|732.6|725.94|780.6|768|666|618|720|714|870|835.62|804|798|782.28|774.36|756|822|780|684|672|690|738|780|792|780|810|738|840|828|726|726.06|714|828|966|953.4|1080|1104|1080|1014|1026|1188|1218|1212|1192.08|1320|1333.26|1332|1299|1296|1302.0601|1512|1710|1650|1698|1645.26|1563|1616.22|2016|1962.84|1506|1620|1800|708|612|672.3|792|828|852|840|870|726|789.96|858|810|894|882|942|906|960|906|954|882.06|900.06|1020|984|954|906|1002.06|1110|1116|1086|1008|870.06|918|738|906|906|1020|1020|1014|1152|1110|1017|960.6|936|930.06|936|906.06|888|738|840|810|900|870.66|804|944.4|1032.0601|1218|966|906|1026|1266|1062|816|1240.98|1626|1602|1687.5|1884|1452.0601|1142.4|906|948|900|906.06|1254|1686.0601|1698|1680
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|41.17|40.13|40.51|40.48|40.19|39.25|35.9|34.06|33.03|30.8|38.84|48.0503|47.1134|49.58|48.371|46.23|46|46.25|47|46.09|47.25|48.5764|46.29|45.2|44.16|45.0609|42.42|40.4939|41|39.5149|38.81|38.76|38.948|38.22|38|39.22|39.2|39.67|39.08|40|39.95|41.3131|40.74|41.37|40.2|39.88|40.5578|39.2625|39.22|39.23|36.55|34.0457|36.27|36.6|35.18|34.14|35|35.5813|35.71|35.125|34.2458|33.98|32.5|31.8|32.0695|32.48|31.9|31.1002|30.848|30.41|27.795|29.1|29.73|28.25|28.51|32|31.98|36|35.65|34.61|32.73|33.1|31|33.0417|32.5|35.55|35.25|35.35|35.05|34.9|34.4972|34.8|34.05|32.9223|31.9001|32.75|32.025|30.727|30.575|30.2|30.05|30.0907|30.4|30.1|29.9891|30.55|30.2|31.2565|30.6|31.35|30.55|29|28.7|28.95|28.9|27|26.05|28.65|28.05|27.25|28.5|28.5|27.403|27.55|27|26.0245|26.7|26.925|26.25|26.25|26.25|26|26.05|26.75|29.896|28.501|27.8|27.905|27.9|26.55|26|25.875|26.25|27.2|27.35|27.45|27.65|27|27.25|27.4|27.5|27.5|27.25|27.2|26.75|27.3|26.9|26.4|26.25|26.35|25.85|25.05|24.05|24.65|24.35|24|24.9|24.15|23.55|23.6|24|22.95|23.7|24.1|24.2|23.8037|25.1|25.2|25.4075|24.525|24.6|24.5|25.4|25.3|24.69|24.5|25.29|25.8|25.25|25.29|26.09|25.59|24.3|24.95|24.21|22.79|23.4|23.23|22.46|22.57|22.3|22.28|21.7|20.4|20.45|20.42|20.91|20.52|20.86|21.13|22.4|23.63|23.06|22.64|22.33|22.07|21.01|21.07|21.55|22.42|21.7|21.18|20.85|20.5|21.1|21.66|21.63|21.5|22.62|21.23|20.63|21.4|22|22.71|23.06|22.91|24.08|23.78|23.09|23.42|23.61|23.52|20.99|22.48|21.54|21.59|20.61|20.48|21.31|21.08|19.15|17.51
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|5060|4633.8599|5170.2202|5158.3398|3872|3674|3564|3146|3652|2240.48|2475|3524.1799|4345|5280|4290|4510|5302|6160|5852|6204|6622|5742|5742|5170|5676|6820|6974|6820|7524|8250|7084|6864|7084|6930|7590|7810|9812|12914|13310|13651|13970|16881.6992|16940|16082|16456|16258|17490|19096|22110|29546|32659|31900|31658|33330.2188|30949.5996|28380|38500|45826||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|79.2|79.6|79.6|79.52|79.28|78|78.64|78.16|77.416|76|78.8|80|80|80.24|80.6376|80.24|80|80|79.84|79.44|78.96|78.8|79.12|78.8|79.04||78.72|78.64|78.56|78.8|77.76|78.56|78.4|78.88||78.88|78.96|78.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|83.719|78.932|76.2803|79.197|77.6258|79.3639|76.8501|75.8779|74.6406|73.9729|76.9384|79.8157|83.719|91.04|88.3786|88.1134|89.5668|99.8801|95.9398|96.7058|103.1083|100.6435|101.8907|99.583|98.4231|103.6681|97.4324|94.6243|99.3519|91.3245|89.39|89.5569|89.7288|89.9006|93.0233|92.6512|92.7975|92.1995|87.3573|87.9612|91.0888|88.5651|81.9917|83.8713|82.9187|81.1315|83.233|79.7371|78.0285|78.1266|77.4098|76.6144|75.22|80.2379|79.0595|81.1217|83.0955|82.8696|82.5063|83.7632|79.2657|78.7751|81.9221|85.3442|82.8893|86.7092|86.7681|88.1331|86.0366|81.8287|80.9057|80.5325|79.1774|72.6472|76.3296|82.7518|84.891|90.5193|87.318|83.4195|83.2231|84.4506|82.7714|83.778|84.2248|89.5766|91.0299|91.4227|89.7042|86.4882|86.4146|83.8614|83.9596|88.4277|91.3736|88.4277|92.552|98.2475|107.0363|104.8268|106.0543|100.1869|100.1621|99.5241|100.1624|98.3948|98.4439|95.9398|99.4799|93.8777|92.9693|92.3065|88.8499|88.6732|89.606|85.683|84.4015|86.611|83.7632|83.0758|87.2984|85.2362|81.2592|78.5587|77.5276|77.5767|78.1168|78.0186|78.5587|76.2511|74.6799|73.0105|73.3542|72.5686|72.1758|72.7159|72.7748|71.7339|71.4639|69.3772|71.4393|71.4393|68.5425|68.9353|68.1988|68.0024|66.8731|67.5605|69.7209|69.77|69.7945|69.7209|68.1006|67.0695|65.7929|64.2218|61.7177|60.9812|61.2758|60.4384|60.6866|59.901|59.0663|58.6735|59.0172|57.4461|58.3789|58.6244|60.2938|59.7537|59.1645|58.919|57.4461|58.919|63.5344|65.9402|67.6587|67.2659|64.1972|64.5654|67.75|66.06|65.15|65.2|56.75|56.3|61|58.65|57.64|59.43|59.45|58.26|57.21|63|63|63.15|62.4|63.49|64.06|65|65.8|63.13|62.68|62|61.85|63.53|63.66|64.01|64.5|63.53|64.57|64.34|61.52|62.15|61.02|62|60.05|58.54|60.03|59.77|57.42|57.21|56.5|54.2|55.52|54.68|55.52|57|56.62|57.2|56.86|53.7|54.72|55.99|53.28|55.64|56.38|56.27|55.29|54|52.51|52.74|51|52.29|50.4|50.05|51|50|51.61|50.8|52.28|53.55
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|1.38|1.38|1.46|1.55|1.48|1.51|1.29|1.31|1.6|1.38|1.35|1.77|1.77|2.2|2.2|2.15|2.01|2.17|2.26|2.24|2.25|2.22|2.38|2.5|3.0498|3.13|3.26|3.46|3.45|3.27|4.24|3.4259|3.15|2.7|2.895|3.5|2.43|1.98|1.95|2.2|2.18|2.58|2.98|3.21|3.16|3.31|3.73|3.54|3.9581|4|3.89|4.22|4.64|4.775|5.065|6.415|7.34|7.295|7.5|6.68|6.48|6.352|6.5|6.34|7.49|7.16|6.63|6.25|5.59|5.26|5.07|3.56|3.01|2.41|3.1|3.14|4.9849|5.59|5.76|5.5654|5.82|5.9302|7.53|8.19|8.45|8.72|8.9274|9.35|9.19|9.15|9.45|8.81|8.41|8.73|8.45|9.5857|10.1|10.38|9.89|9.75|10.6|10.885|10.36|10.409|10.21|10.34|9.7|8.08|8.24|8.23|8.07|8.18|8.315|9.01|9.55|8.57|8.54|9.08|9.64|9.41|12.05|16.71|15.1|14.18|14.21|14.33|14.1806|13.77|12.6|11.43|10.82|10.63|12.03|12.79|12.74|11.99|12.63|13.37|12.97|12.0197|12.135|13.18|11.91|11.53|11.56|11.77|11.88|12.29|12.01|11.6|10.94|10.17|9.8|10.14|9.42|8.88|8.69|7.36|7.87|8.53|10.62|10.02|10.01|10.45|10.36|10.64|11.25|11.45|12.52|12.3|12.83|12.16|14.37|13.09|13.48|12.79|13.31|13.19|14|14.62|13.42|11.93|11.38|10.86|9.17|7.97|9.63|11.69|11.62|12.22|11.82|11.54|11.06|11.4|11.1|11.02|11.08|11.22|11.34|9.64|9.63|9.6|8.56|7.91|8.54|8.73|8.93|8.84|8.29|8.1|8.1|8.04|8.72|9.03|8.53|8.59|8.68|9.03|8.95|8.7|8.02|7.5|7.05|6.25|6.67|9.63|8.13|9.11|12.11|13.42|13.13|13.55|14.3|15.31|16.3|15.76|16.15|16.15|13.05|15.76|15.22|14.3|12.92|13.71|15.51|15.18|15.11|15.26|17.29|19.37|18.93|11.9
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|7.65|7.13|6.87|6.64|6.2|6.17|6.34|5.795|4.88|3.55|4.13|5.72|6.02|7.15|6.8|6.9|6.87|7.05|7.02|7.22|7.21|7.19|6.88|6.65|6.525|6.71|6.69|6.655|6.45|6.5|6.67|6.43|6.81|7.71|8.24|8.58|8.87|8.25|7.146|7|6.75|6.78|7.41|7.7|7.665|8.1|8.47|7.235|7.07|6.79|7.38|7.89|7.8|7.66|7.773|8.33|8.45|8.21|8.18|8.498|8.07|8.75|9.36|9.21|10.58|10.9|9.9|9.04|7.55|7.46|7.21|6.9|6.45|5.734|5.82|6.49|7.515|7.69|8.33|9.07|6.99|6.46|6.68|8.73|8.58|8.42|9.28|9.38|8.12|8.06|8.41|7.48|6.34|6.53|6.738|7.03|7.06|7.1|6.9|6.89|6.46|6.35|6.49|6.209|6.16|6.27|6.26|6.72|6.91|7.32|6.99|6.85|6.91|7.41|8.1|9.02|8.25|8.16|8.21|8.04|8.9|10.02|9.434|9.305|8.406|8.38|8.7|8.85|10.84|11.58|10.71|10.72|9.712|10.025|10.18|9.93|9.71|10.46|9.995|9.92|8.575|8.06|7.72|6.92|6.72|7.91|10.11|11.06|11.035|10.985|10.87|11.37|12.69|12.5|12.9|12.61|13.31|12.6|10.23|9.761|9.82|9.4|9.29|9.35|9.7|9.605|9.25|9.6|9.73|10.25|10|9.372|9.37|9.61|10.03|9.84|9.46|9.3|9.33|9.92|9.835|9.13|10.42|10.421|10.48|10.46|12|12.05|13.13|14.77|14.11|13.76|13.06|13.21|13.02|13.57|13.25|11.1|9.951|9.95|9.9|10.48|9.65|9.08|10|9.78|10.12|10.37|9.25|9.03|9.315|10.24|13|12.825|13.1|12.43|11.82|11.14|10.2|10.28|8.85|7.92|8.5|7.41|7.1|7.04|6.604|7.48|8.44|9.772|10.44|8.771|9.45|9.63|7.2|6.5|6.57|10.55|10|9.85|9.018|6.97|6.5|6.87|7.21|7.022|6.76|5.85|5.81|7.13|8.19|8.8
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|8.745|8.22|8.87|8.8|8.19|8|7.92|6.86|5.4|5|5.27|8.45|9.26|9.1|9.79|8.44|10.15|10.12|10.15|10.1002|10.1|10.12|10.05|8.42|10.05|10.06|10.08|10.038|10.08|10.06|10.0427|10.07|10.06|10.05|10.03|10.02|10.04|10.04|10.0484|10.03|10.02|9.88|9.7761|9.83|9.82|9.82|9.82|9.8|9.82|9.84|9.76|9.78|9.71|9.75|9.74|9.745|9.755|9.8|9.73|9.73|9.72|9.71|9.61||9.6|9.72|9.62|9.55|10.426|9.65|9.9|9.58|9.9|9.88|9.9|9.35|9.96|9.95|10|9.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|15.745|16|15.9938|15.2105|14.05|13.6|12.55|11.46|10.14|9.14|9.67|15.29|14.53|16.58|15.91|15.15|15.7|17.49|17.07|18.77|22.78|22.32|11.22|8.16|7.31|6.9|6.5126|7|6.8|7.1|7.355|7.65|8.85|9.26|9.21|9.04|9.7524|9.25|12.07|12.8813|12.6|12.05|13.02|13.3977|12.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|31.8|28.5|33|30.924|29.5515|24.15|21.15|20.475|18|16.5|21.75|27|24.525|22.95|24.75|23.7|19.35|19.5|15.75|13.8|14.85|15.45|13.3635|12.165|15|14.85|12.804|9.75|7.65|10.65|10.4625|10.479|9.6015|9.75|9.75|11.0829|7.05|6.75|6.9|7.725|8.1|6.75|7.65|8.1|8.1|8.25|7.962|7.65|8.25|8.25|8.088|7.65|7.35|8.415|9.75|9.75|10.365|11.4|12.3|13.2045|13.233|13.9125|15.9|11.58|9.6|8.676|7.65|7.8|7.695|7.68|10.05|9|7.5|7.2585|8.1195|9.315|11.8575|13.2|15.825|18.0075|21.6|20.7015|20.2515|18.525|20.4|20.85|22.5|20.7015|19.5|26.7|32.25|34.35|33.3|41.85|46.05|45.3|45.9|46.65|47.85|48.45|44.25|47.1|49.8|50.1|47.5575|48|45.3|48.75|48.15|45.378|45.15|45.15|45.15|44.4|45.9|49.3665|44.2515|44.85|43.4625|42.15|46.95|50.925|53.55|51.15|46.2|45.45|45|43.65|43.8|46.65|47.25|48.9|47.55|48|55.05|55.2|59.4|62.1|61.35|61.742|60|39.6|39|42.6|44.55|49.5|60.6|62.1|57.6|60.15|56.4|61.5|53.7|47.7|46.05|45|45|45|44.4|44.1|46.5|49.5|56.4|74.7|64.8|69.75|57.9|60|105.45|110.55|115.2|111.45|114.45|136.05|142.65|142.651|144.15|147.15|151.2|145.5|144.15|154.5|174.3|166.05|145.05|161.925|189.915|189|189.75|192.15|187.5|190.5|180.075|183.9|183.9|178.2|172.8|148.5|148.5|146.85|163.65|185.25|192.75|185.4|190.5|209.25|213.3|241.65||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|13.55|12.47|13.18|13.53|13.445|13.32|12.69|12.3|12.4645|12.63|13.32|16.01|18.36|21.64|21.76|23.34|24.36|24.92|23.75|23.64|25.02|25.305|24.77|23.2301|21.3|23.355|23.001|23.461|23.39|22.8|22.14|21.19|20.625|20.23|20.57|20.46|19.1|17.41|17.09|18.03|17.74|18.62|20.02|20.525|20.58|20.2901|20.85|19.53|19.0909|19.1505|26.12|26.28|27.43|27.44|28.46|29.03|27.66|26.61|28.57|28.495|26.1|26.23|28.65|29.4|31.23|30.28|28.35|27.81|27.77|27.32|28.03|27.64|25.47|24.8514|25.5988|27.5214|27.24|29.34|29.22|29.58|29.81|28.54|28.52|30.09|31.26|32.25|33.5|34.755|38.75|38.85|41.4|46.2752|45.1|44.5|44.15|44.85|47.85|48.205|46.25|45.9|46.1|45.25|37.105|36.95|38.35|37.2|37|36.5|37.9|38|37.6|35.9|35.95|36.55|38.5|36.65|36.65|37.35|36.25|36.3|35.9|38.85|39.805|40|40.3|42.15|42.2|41|44.425|47.3|47.3|43.4233|42.4|46.3|47.15|48.1|47.75|47.055|45.4|43.6|42.85|39.75|38.975|38.85|40.95|41.505|41.75|42.25|42.525|40.7|40.15|39.4|37.8|39.025|38.055|41.75|40.85|41.355|44.1|42.887|40.85|38.75|39|30.5|30|29.75|30.75|31.25|32.6|32.725|31.85|31.65|32.2|33.85|33.3|34.75|36.25|34.7|33.85|31.16|28.1|26.61|26.72|26.8|25.65|25.55|25.55|25.55|24.95|24.06|24.32|25.99|25.02|23.51|22.79|22.81|22.36|22.49|22.16|22.84|23.01|22.16|21.14|21.12|22.42|23.1|20.29|24.01|23.45|23.51|23.89|24.42|24.23|24.63|25.07|26.39|31.88|31|32.24|31.89|31.6|29.58|27.5|26.59|27.59|27.53|26.79|26.9|24.05|25.06|25.32|24.87|24|27.04|25.52|24.45|24.55|24.43|24.41|24.81|24.44|24.66|23.41|24.64|24.25|23.01|22.16|22.86|24|23.63|23.85|23.64
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|5.601|4.7|5.9|6.204|5.25|6.103|6.781|6.204|5.578|7.5|8.645|12.9|14|18.5|18.7|19.6|19.7|20|25.6|26.3|26.1|24.6|24.6|20.4|18.1|18.3|16.3|18.1|21|21.7|22.7|21.9|23.4|23.1|27|28|24|22.1|21.8|22.7|25|27.5|29.1|34.5|31|34.8|36.5|35.8|36.6|39|44.7|45.3|48.8|51.2|49.1|49|48.6|48.3|57.1|57|57.9|59.6|55.7|51.8|50.8|80|78|78.7|79.3|77|82|79.3|71.5|74.05|75.8|79.4|76|74.1|73.339|83.1|92.6|98|98.7|100.9|100.7|101.4|101|101|101.6|102.1|102.1|101.5|102.123|99.5|99.3|99.1|99|9.91|99.1|98.8|98.6|98|98.2|98.4|98.3|97.8|97|97.5|98.7|97.6|96.8|9.79|97.592|97|97.2|97.2|97.1|97.1|97|96.762|96.9|97|97|96.9|96.9|96.4|96.4|96.8|96.5|96.5|96.7|96.8|96.8|96.9|97|97.2|97|97|97.28|97.1|97.47|97|97|97.4|97|97|97|97|97|97|97.1|97|97|97.4|97.3|97|97|97||97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|1.6|1.45|1.48|1.96|1.9104|1.45|1.01|0.9999|0.8301|0.7774|0.755|1.17|1.2|1.31|1.3|1.45|1.4|1.46|1.46|1.54|1.54|1.53|1.35|1.38|1.36|1.3|1.19|1.34|1.5|1.55|1.7|1.66|1.6601|1.6901|2|1.98|1.94|1.93|1.95|2.03|2.11|2.1|1.96|2.01|2.01|2.09|2.28|1.92|2.01|2.03|2.125|2.5|2.45|2.3|2.58|2.87|2.43|2.53|2.95|2.9|3.45|3.58|1.42|1.36|1.44|1.42|1.41|1.38|1.29|1.3|1.24|1.14|0.98|0.8|0.85|1.15|1.22|1.12|1.14|1.12|1.25|1.21|1.311|1.43|1.45|1.45|1.53|1.41|1.61|2.05|2.06|2.16|2.0652|2.26|2.14|2.12|2.42|2.5|2.1446|2.01|2.3|2.4005|2.68|2.99|3.16|3.58|3.87|3.57|2.85|3.4|4.86|4.596|4.92|6.0024|5.9532|7.32|7.02|6.48|6.36|5.988|5.4|3.84|3.024|3.1152|3.12|2.694|2.64|3.42|3.36|3.84|3.96|3.7416|4.224|4.56|5.1012|5.7588|5.64|5.64|4.932|5.4|5.586|5.16|4.98|4.4532|3.864|4.1179|3.8688|3.84|4.086|4.8|4.86|5.5224|5.7624|5.64|5.04|4.956|4.776|6.12|6.252|6.8412|6.84|7.104|7.2|8.16|9.12|11.76|17.4|17.16|17.04|17.4|17.04|16.08|15.84|15.96|16.44|16.1244|15.84|15.6|15.6|15.6|19.8|22.2|20.52|19.476|18.42|18.3024|18.0084|18.84|21.48|21.36|24|24|24.12|24.36|28.1988|33.72|43.2|45|45|45.018|50.22|50.436|50.4|49.59|49.5|50.4|50.454|56.7|45.018|45|46.8|45.9|48.6|45|45|45.9|57.78|57.618|55.944|51.804|68.4|70.2|75.6|37.98|43.2|41.4|25.578|37.8|51.3|50.4|63.306|59.4|59.418|77.4|79.218|81.36|99|111.6|111.6|124.2|131.4|130.5|127.8|139.5|135|154.854|135|126.36|147.6|165.78|178.2|165.6
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|28.08|25.32|27.47|27.68|25.7|25.57|26.7|25.26|25.25|25.43|26.51|29.68|28.3|32.7|33.5|33.995|34.1|34.36|33.83|35.01|36.25|36.895|36.6|35.62|35.545|36.1|35.05|34.81|34.73|33.54|31.94|31.14|30.75|31.38|33.48|33.66|31.89|30.315|30.09|30.8164|31.03|29.5|30.03|30.34|30.405|30.155|30.31|29.57|28.17|27.26|26.14|25.91|28.08|29.77|31.965|32.77|33.56|32.27|30.58|30.48|30.38|30.52|32.431|31.78|33.65|31.445|29.74|29.67|29.13|29.01|27.4922|27.52|26.5|25.84|26.04|26.95|27.11|27.63|26.9485|26.42|22.8|23.92|24.09|24.47|24.7|26.6559|26|26.05|26.15|27.05|28.425|27.7|27.25|25.35|25.45|25.1|25.45|25.6|25.15|24.75|24.65|24.85|26.85|26|26.25|25.35|25.571|24.35|24.85|25.75|25.4|24.5|24.8|24.4|24.75|24.35|23.9|24.25|24.6|24.2|25.5|24.475|24.9|25.275|25.3|25.35|25.3|25.3|25.3|26.15|26.3|24.4|25.05|27.2|27.7|28|27.65|27.75|26.55|25|24.75|24.5|24.25|24.2|24.15|24.25|24.905|25.3|25.25|24.3|24.75|24.8|24.65|24.85|25.875|25.05|23.85|23.65|24.55|24.675|24.53|23.7|23.35|23.6|24.489|24.05|22.8|23.9|24.4|25.1|24.65|24.5|25.65|25.85|25.3|25.6|25.85|26.2|27|27|25.3804|25|25.55|24.25|21.6|21.55|21.6|21.6|21.6|21.8|22.23|21.585|20.8419|21.46|21.67|21.3|20.65|20.56|21.37|20.85|21.04|21.35|20.25|19.86|20.51|21.75|21.5|21|20.11|19.8|19.79|19.88|21.2|21.34|19.89|19.89|19.27|19.09|19.34|19.1|18.95|18.93|19.6|19.43|19.9|20.33|19.5|19.86|20.76|21.15|20.41|19.93|20.38|21.54|21.29|21.14|21.38|21.28|22.55|21.28|21.29|19.82|19.29|20.17|20.14|19.78|19.62|19.17|20.66|20.6|17.34|17
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|18.63|16.57|18.125|19.08|18.58|18.23|18.06|16.51|15.61|14.96|18.75|23.54|23.67|25|25.19|25.63|26.96|28.12|28|28.07|28.28|28.05|27.77|27.81|26.65|27.4|27.04|28.02|27.965|27.05|26.92|31.69|30.63|30.8|31.56|30.88|29.31|28.11|28.36|28.44|27.78|29|30.13|28.58|28.115|27.32|26.78|26|25.21|24.8819|23.43|24.46|24.0776|24.06|24.53|25.3217|24.0408|24.72|24.09|24.05|23.665|24.99|27.3|27.45|28.121|27.0948|25.55|25.56|26.079|26.3688|26.2055|26.03|24.9|23.63|23|22.44|23.58|25.535|25.02|25.45|26.42|26.06|24.35|24.25|24.5301|25.73|27.4133|27.05|27.851|29.275|28.6|29.8|29.55|29.85|25.4|26.1668|25.8|28.3|27.05|28.45|27.6609|28.15|27.505|26.6|26.15|26.05|25.25|23.75|20.9|21.101|20.35|20.1|19.8|20.1168|20.325|19.65|17.71|16.08|15.8842|15.001|16.65|17.6|18.3|19.25|18.9404|18.35|18.05|17.7|17.33|16.7|18.7|18|16.25|16.5|14.092|13.9|14.4|13.4|13.1|13.35|12.95|12.8|12.9|13.5|13.4|13.5|13.75|12.4001|12.2|12.5|12.65|12.4|12.7|13.55|13.71|13.75|13.05|13.5|14.2|14.5|12.25|10.75|10.9|10.7|10.95|10.4|10.8|10.25|10.5|11.05|10.88|11.05|11.9|12.25|11.95|11.5|11.45|11.15|10.8|10.93|10.9|10.6|11.05|10.7|10.3|10.45|9.95|9.95|10.17|10.19|10.19|10.21|10.17|10.36|10.44|10.17|10.18|10.27|10.39|10.9|12.22|11.2|11.13|11.23|11.29|11.01|11.2|11.14|10.72|10.7|11.4|11.48|11.56|11.3|12.91|12.53|12.5|12.39|12.28|12.19|10.99|10.61|10.11|9.67|10.58|10.06|9.85|10.05|10.05|11.3|11.22|10.1|10.11|10.08|11.24|10.84|10.64|11.82|11.28|12.19|14.12|13.94|13.34|14|17.75|17.55|17.6|16.71|17.24|16.85|17.54|16.01
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|8.52|7.98|8.92|9.55|9.08|8.14|8.41|7.83|6.76|7.22|8.04|9.77|10.02|10.73|10.79|10.28|10.29|11.42|11.3642|11.06|11.35|11.43|11.3473|11|11.065|11.205|11.45|11.63|11.53|11.262|10.87|10.76|10.62|10.75|11.2|11.11|10.55|10.23|10.42|10.46|10.19|10.23|10.72|10.61|10.68|10.97|10.92|10.23|10.2|10.2|9.93|9.94|9.92|10.1|9.75|9.745|10.24|10.475|10.57|10.17|9.67|9.63|10.05|10.02|10.3|10.38|9.72|9.48|9.21|9.5|9.5|9.3953|8.71|7.92|7.99|8.8901|9.77|10.04|9.57|9.58|9.42|9.54|9.23|9.64|9.9|10.68|10.75|10.95|11.28|11.36|10.92|10.85|10.51|10.49|10.65|10.7|11.395|11.48|11.23|11.41|11.91|12.28|12.48|12.02|12.24|11.97|12.39|11.92|11.45|11.58|11.02|11.55|11.61|12.29|12.3|12.57|12.68|12.55|12.53|12.5|12.48|12.3005|12.2|11.85|11.81|11.9|11.96|11.75|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|3.75|3.47|3.74|3.67|3.86|3.36|3.07|3|2.5|2.16|3.2601|5.08|4.8604|6.15|6.08|6.35|6.22|6.5301|6.53|6.35|6.81|6.86|6|6.01|6|5.85|5.59|5.1|5.22|5.35|5.73|5.03|4.86|6|6.24|7.84|7.6|7.52|7.43|7.8|7.71|8.05|8.94|8.71|8.2122|8.73|8.75|7.44|7.05|6.37|5.75|6.33|6.7|6.41|7.26|7.6|7.52|8.23|9.19|9.45|7.5001|7.5|8|7.8|7.75|8.6|7.5|8.55|8.3|7.85|7.85|7.8|6.2|5.55|5.6|6.85|6.6|5.75|4.95|4.2|5.9|4.9|5.2|5.875|6.25|5.3|3.2|2.645|2.8|2.7865|2.001|1.9|2.2|2.455|2.4505|1.35|1.175|1.25|1.1555|1.035|1.07|1.365|1.2025|0.9|0.8605|0.885|0.97|1.059|0.9725|0.9425|1.1|0.902|0.864|1.052|1.4025|1.3775|1.365|1.353|2.225|2.15|2.1585|2.2|2.3005|2.55|2.55|2.425|2.7|2.75|2.3|2.4813|2.505|2.2645|2.6|2.625|2.65|2.85|3.0005|2.6|2.2|2|1.907|2|2.1251|1.8245|1.61|1.65|1.6835|1.75|1.9|1.8|2.0275|2.0565|2.025|2.11|2.0565|1.8|2|2.1|2.3065|2.55|3.126|5.45|5.1|4.95|7.85|7.7|7.2|9.8|10.15|10.2|10.55|9.45|8.25|7.9|7.75|8.35|7.7|7.349|8|7.6|8.55|8.4|8.05|8.25|7.3|10.1|10.1|10.761|11.05|12.55|12.25|11.351|8.9|8.35|7.75|7.75|8.1|6.75|7.05|6.775|7.3|8.25|8.6|9.125|9.25|10.25|10.75|12.85|13.2|13|12.75|16|19.95|19.3|15.05|14.7|11.45|11.45|10.25|10.75|7.7|8.85|9.25|7.1|8|8.2|5.8|5.75|8.25|9.7|9.35|8.8|8.6|10.101|10.6|10.85|11.75|12.3|10.8|10.5|10.85|10.85|8.6|12|13.4|12.05|12.101|12.6|13.25|13.45|15.5|15.6
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|26.8|26|27.8|30.4|28.101|24.2|24|23.3|24.2|16.2|32.6|62.2|75.2|76.9|75.2|73.3|72.4|71.6|75.2|72.901|71.9|71.59|69.2|67.9|63.2|64.6|64.2|67.5|56.4|82.9|85.25|80.8|79.3|77.9|83.1|79.961|80.7|80.9|74.467|67.7|64.4|67.7|69.7|66.3|67.6|67.2|65.4|61.85|62.5|62.5|63.7|64.2|68.85|72.4|71.5|68.2|68.5|75|73.2|70.6|69.3|72.3|72|72.5|74.1|69.3|67|67.4|67.7|66.2|68.6|69.3|61.701|58.8|60.8|67.3|64.8|68|65.7|66.8|69.4|82.4|81.7|90.1|91.2|99.6|95.429|89.7|89.53|87.3|88.8|88.4|85.6|80.9|80.002|80|82.7|83.2|81.91|82.9|75.7|72.9|72.2|70.1|70.3|70.9|58.6|54.6|55.9|54.8|53.4|50.9|51.1|52.2|55.8|68.4|73.7|69.8|67.1|64.31|65.6|64|62.8|60|65.4|66.6|67.7|66.3|62.9|59.7|56.4|55|53.6|65.8|67.85|68.4|66.4|69.7|68.3|65.1|51.8|51.2|52.9|53.2|54.1|56.3|58.61|72.6|69.7|71.2|71.5|72.9|72.4|76.7|71.5|71.25|72.9|72.244|78.4|83.4|117.1|120.45|119.8|121.9|122.8|122.7|123.3|124.5|122.5|115.2|126.3|131.6|135.7|144|146.6|146.4|144.6|144.5|143|151.2|151.3|150.5|150.6|147.2|135.3|133.7|136.9|139|140.8|143.3|143.8|144.1|144.8|145|145.9|147.2|150.3|144.1|153.6|154.4|152.7|154.101|151.9|143.5|144.401|142.9|142.9|140.823|136.8|134.7|137.3|136.8|140.9|139.5|139.5|142.5|144.5|145.1|145.35|146.201|147.4|146.5|148.25|141.35|147.5|146|140.83|141.9|148|152.1|150.2|144.35|147.195|152.2|148.5|144.1|142.9|141.4|135.2|136.6|136.3|133|130.5|132.8|130.86|127|129|119.7|133.1|141.75|140.2|147.3
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|19.44|18.98|22.88|23.01|22.58|19.4431|18.93|17.5464|14.28|14.14|16.71|22.62|22.65|27.1|24.23|23.05|22.2|22.44|23.14|24.1402|24.99|24.62|23.63|22.91|23.35|23.43|23.02|23.02|19.2267|18.82|17.7014|17.64|17.2|16.6001|18.37|18.05|17.96|16.87|16.8801|16.93|15.66|15.3|17|18.58|17.23|14.85|14.74|14.03|16.35|16.27|16.01|16.63|15.7986|14.02|12.69|11.58|12.01|12.0742|12.72|12|12.25|12.43|14.39|14.4|14.02|13.86|12.13|11.54|11.5|12.25|13.36|13.01|12.19|11.0188|11.26|13.95|14.1074|14.4|13.5201|12.67|12.05|11.88|12.05|13.6001|14.61|16.3|15.67|15.6|15.9|16.93|16.76|15.35|15.65|17.96|23.571|23.446|22.72|22.81|20.78|20.06|19.5507|20.7708|21.08|21.23|23.78|23.445|22.14|23.2|22.99|21.4|20.57|19.24|19.092|21.04|22.23|21.76|25.9|25.07|24.59|24|31.9|31.28|31.51|31.15|31.71|33.306|30.5|30.405|28.02|26.3|22.45|22.2253|23.21|22.12|21.61|21.57|20.67|18.94|18.7|18.6|17|11.5|10.37|7.4212|7.1872|7.07|6.86|7.115|7.05|6.86|6.85|6.59|6.25|6.1|6.35|6.17|6.33|6.16|5.86|6.1402|6.7701|6.35|6.24|6.17|6.5|5.27|5.27|4.7|4.5|4.6|4.3|3.96|4.17|4.305|4.56|4.5928|4.2|4.16|5.28|5.48|5.34|5.211|6.11|6.51|5.25|5.15|5.01|4.7|7|8.302|8.8|10|10.6|11|11|11.4|11.55|11.848|12|11|9.8|10.2|10.554|8.8|10.06|10.6|13|13.29|13.5|13|13|14.2|16.2|16.4|15.606|15.502|13.82|15.03|15.202|15.888|14.9|14.8|15.402|15|17.202|19.602|17.2|18.452|20.2|26.2|26.8|23.6|25.4|26.2|25.8|26|23.2|23.8|20.8|19.2|18.6|18.012|14.4|15.4|15.54|15.432|15.4|13.8|15.4|15.69|14.236|14.602
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|15.0948|13.8935|16.1485|18.2162|17.2414|18.1177|19.1221|18.1856|15.8235|16.6581|28.3188|45.0087|54.8848|58.1047|58.3488|57.5139|57.5314|57.7994|57.4154|58.1047|57.3662|57.4449|58.085|59.4241|59.0795|59.0302|57.7403|58.7841|54.8651|53.1815|53.1814|53.4275|53.4275|52.7329|53.6737|56.027|59.7687|60.2118|57.4412|57.701|56.0073|56.6474|57.5926|59.8967|57.1791|56.5095|57.0117|53.5359|52.4534|49.2997|48.9867|48.2432|51.2121|52.7727|49.15|48.8|45.89|43.7038|41.529|41.15|39.87|39.76|37.65|37.02|41.76|41.87|39.9|38.27|37.25|36.61|35.915|35.7074|33.6|31.8|32.88|34.33|35.7232|35.2777|34.72|36.04|35.7|34.1083|34.34|34.265|34.26|34.27|34.26|33.9979|33.641|33.8132|33.86|33.64|32.65|30.81|30.81|30.9|31.23|30.97|30.91|30.85|30.9|30.82|31.28|31.48|31.1301|32.285|32.0701|32.12|34.02|32.82|30.0601|31.19|29.16|28.76|27.33|27.21|26.72|26.64|26.62|26.61|26.7|26.61|26.44|25.55|25|24.452|23.75|22.51|25.35|24.73|24.52|24.5|24.61|24.58|24.56|24.52|24.7|24.45|24.06|23.69|23.355|23.58|23.51|23.26|23.52|24.05|24.5871|24.25|25.109|25.86|26.32|25.71|25.551|25.92|26.269|24.6097|24.8445|25.42|23.2701|22.58|22.27|22.13|22.15|21.54|21.25|21.1|24.2|24.9|24.83|24.93|25.3|25.275|24.8|25.6363|24.55|24.63|25|25.39|23.85|23.33|25.01|25.01|25.42|25.56|23.84|25.36|23.93|22.89|24.55|23.41|22.35|22.15|21.94|21.71|21.63|24.59|26.39|26.01|26.23|25.5|25.52|24.68|22.88|21.65|22.82|23.53|24.18|23.97|22.52|22.11|22.04|24|24.18|22.17|21.47|21.38|21.52|21.85|20.85|19.47|19.46|18.25|17.6|17.43|17.53|17.51|17.76|18.74|19.01|18.96|17.81|17.53|17.04|17.32|17.25|15.62|15.7|15.48|15.16|15.23|15.66|15.38|15.26|16.32|16.25|16.3|16.53|15.11|15.46|15.55|15.9|16.67
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|250|228|200|182|180|179.8|175|165|160|150.2|170|220|240|240|240|220|200|182|182|160|140.2|140.2|120|||0.2|||||140|140||||200|160|140||180|140|150|160|160|160|162|160|150|152|158|150|158|162|156|156|158|160|158|168|176|160|190|160|168|140|160|150|170|168|200|180|179.98|170|152|158|200|180||160||||||||||||||186.2|150|184|196|220|214|220|228|202|220|202|180|159.9|150|142|144|140|132|140|132|140|160|162.2|182|126|122|118.8|134|136|145|114|152.18|162|1026|880|816|788|795|820|655|832|860|870|938|940|740|946|900|940|920|840|660|620|648|631.1|630|640.2|660|640|640|600|600|600|670|598|500|672.3|620|490|360|402|366|365.8|364|362.2|340|292|315|390|390|316|279.8|260|254.2|254|254|260|260|278|280|252|230|242|248|265|222|250|254|226|240|235|190|220|220|245|240|250|240|212|206|220|200|205|230|235|200|200|200|202|202|201|200|201|220|190|200|190|218|206|186|180|152|170|160|170|180|198|202|180|180|176|164|150|175.2|200|265.72|258|280|320.2|310|300|348|380.2|404|400.2|300|320|330|320.2|350
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|11.44|10.84|10.57|10.45|10.325|10.07|10.36|9.92|8.965|9.22|7.5|11.05|10.84|12.08|12.26|12.015|11.8|12.65|12.59|12.6|12.88|12.73|12.72|12.97|13.14|13.43|13.47|14|14.08|13.24|13.58|13.77|13.39|13.92|14.5|14.51|13.96|13.19|12.88|14.235|14.02|13.205|13.21|13.41|13.42|15.9|15.42|14.69|14.925|15.3|14.54|14.485|14.98|14.62|13.23|13.27|13.22|14.02|13.95|14.4|14.45|14.33|13.85|13.81|14.48|14.75|14.47|14.47|14.39|14.66|14.49|14.6|14.46|13.87|14.38|14.44|14.82|15.69|15.8|15.59|15.89|13.69|13.12|12.94|12.85|14.01|14.775|15.3|14.75|14.57|14.3535|14.51|14.48|13.95|14.24|16.9|16.63|16.38|16.445|16.465|15.83|16.09|16.69|16.51|17.41|16.475|15|14.99|15.42|15.9|15.63|14.95|15.15|15.71|16.92|16.43|16.37|16.41|15.83|16.51|16.68|16.48|18.2|17.05|17.49|16.87|16.68|16.78|17.17|17.2849|17.2|16.45|16.45|15.3|15.64|15.12|14.42|12.99|12.25|11.5|10.53|8.85|11.21|11.19|11.19|11.21|12.04|12.02|11.97|11.95|12.51|12.78|12.51|12.87|12.37|12.36|12.15|12.1|12.09|12.02|11.57|11.3|11.28|12.13|12.14|12.06|12.27|14.27|14.53|14.39|14.34|13.42|13.7|14.15|14.87|15.181|15.58|15.54|15.51|15.45|14.51|14.39|14.71|13.77|11.25|11.355|11.54|11.98|12.14|11.7344|14.04|13.48|13.27|13.84|13.5|12.67|12.66|13|12.1601|12.23|12.1|12.02|11.5|11.56|12.02|12.04|12.57|12.83|13.3|13.07|13.05|12|12.79|13.3|13.55|14.08|15.38|15.35|14.72|15.05|16.17|19.01|19.13|18.27|18.54|18.68|18.16|18.22|19.35|21.66|20.78|21.02|20.89|21.97|21.86|21.4|22.77|21.33|21.76|20.84|20|19.68|18.08|18.47|18.29|17.32|16.81|17.19|18.29|18.13|19.42|24.03
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|9.75|9.69|11.31|10.5|9.75|11.03|9.75|8.68|8.89|8.75|10.98|16.76|16.64|19.17|19.81|21.51|21.12|22.02|21.7|20.01|21.03|21.18|22.18|22.22|22.61|23.15|22.03|21.19|20.51|25.68|25.59|24.75|24.02|22.08|21.14|19.35|16.97|16.08|15.87|15.83|13.58|16.55|18.1|19.18|19.88|19.05|18.39|18.88|21.84|23.07|20.7|20.6|20.73|21.84|21.93|21.1|18.96|19.91|20.5|18.97|19.04|17.28|18.7|18.78|25.91|25.47|24.92|24.56|24.4|24.42|25.2|26.21|24.55|22.14|22.71|23.88|22.41|24.95|26.67|25.88|21.51|20.12|24.22|23.91|20.11|19.77|20.9|19.44|20.25|21.6|20.2|17.15|16.5|14|14.85|14.35|16.1|17.05|17.15|16.75|17.85|18.3|16.25|16.35|17|16.7|16.65|19.95|22.05|20.55|20.75|20.2|19.9|20.65|19.3|21|19.5|19.7|20|19.45|20|22|21.45|21.8|21.55|21.6|22.1|20.95|21.6|20.16|20.65|21.15|21.15|19.9|21.1|21.65|20.75|22.15|19.35|15.65|15.65|16.4|16.1|16.7|16.9|16.3|15.6|20.25|20.45|21.05|22.7|23.2|22.1|19.55|18.45|18.15|18.55|19|19.4|18.3|25.5|24.7|25.85|26.1|27.65|28|28.3|28.5|31.95|33.8|33.4|32.7|32.5|32.95|32.77|30.25|28.85|28.65|28.3|28.73|28|27.65|28.45|28.45|27.2|29.6|34.05|34.75|34.57|35.73|36.06|35.14|34.27|35.49|35.48|34.94|34.75|34.63|34.28|32.26|32.28|30.49|30.28|29.9|31.6|30.68|31.48|30.39|30.63|30.22|31.93|35.48|35.89|36.16|35.83|35.08|31.36|35.05|34.06|34.74|34.6|29.45|27.48|27.07|27.92|28.5|28.22|24.2|25.02|27.68|27.59|26.41|26.57|27.04|26.29|26.09|28.27|29.48|30.81|30.2|30.16|30.17|28.53|30.39|31.03|31.4|31.77|31.43|33.16|34.6|35.38|34.25
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|27.89|28|29.42|29.1|29.06|27.73|27.47|29.88|32.465|25.95|25.56|31.01|31.17|32.9|31.6355|30.5365|29|24.8576|24.21|25.92|23|18.41|16|16.06|14.1906|15.01|13.285|13.26|15.5|16.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|154.5|154.5|154.5|154.5|154.5|154.05|153.75|153|150.15|150|151.95|154.95|154.95|157.2|157.5|156.15|155.4|155.25|154.95|154.65|154.8|154.05|154.95|154.35|154.35|154.2|153.9|153.6|153.6|153.6|153.6|153.3|153.3|153.3|153.3|153|153|152.85|152.55|152.7|152.55|152.55|152.4|138.3|153.45|153|147.6|153.45|153.3|153.3|153.3|153.45|153.75|153.15|153.15|153.6|153.3|153.75|154.2|150.45|150.3|150.15|149.7|148.5|149.1|148.5||148.2|148.5|148.2|147.75|146.466|146.25||145.5|146.25|146.1|144.9|146.1|145.2|144.75|145.2|||145.8||145.2|145.515|146.25|145.8||145.65|145.8|145.2|145.2|145.2|144.75|144.75|145.2|145.2|145.05|145.05||144.9|144.225||144.15||144|143.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|10.36|10|10.32|10.17|11.89|11.03|12|10.87|9.82|8.85|9.56|8.72|8.42|8.7|8.775|8.6811|8.81|9.55|10.11|10.05|10.68|10.83|10.59|10.93|11.11|11.16|11.25|11.28|11.2|11.3|11.41|11.28|11.91|11.81|12.57|11.71|11.59|11.365|11.14|12.66|11.76|11.74|10.48|10.3|9.69|9.59|11.17|10.6|10.25|10.0378|9.91|10.07|10.17|10.15|10.06|10|9.71|9.55|9.3001|9.36|9.35|8.88|9.63|9.485|9.62|9.85|9.56|9.76|9.82|10.03|9.79|9.98|9.905|8.66|8.53|9.21|9.71|10.42|10.8275|10.615|10.4905|10.66|10.44|10.6|10.64|10.84|10.15|10.35|10.3|10.65|8.85|12.5|11.55|11.95|12.9|13|12.6|12.85|12.9|12.65|12.55|12|11.85|12.2|12.25|12.4|12.05|13.0095|13.05|13.25|13.15|12.951|12.65|11.95|13.5|13.55|13.5|13.7|13.15|13.8|13.9|13.95|13.95|13.65|13.6|13.85|13.5|13.4|13.45|13.2|13|12.7|12.6|12.25|12.15|12.25|12.2|12.3|12.3|11.65|10.8|11.7|9.65|10.95|10.6|12|12.05|12.35|11.975|12.225|12.43|13.05|12.85|12.65|13.7|14.85|15.47|15.26|15|14.85|14.65|14.47|14.4|15.1|14.1|14.25|13.8|13.6|14.35|14.4|14.25|14.25|13.8|12.05|11.4|11.45|11.85|11.4|10.6|9.85|10.05|9.9|9.35|8.3|6.95|6.85|7|6.85|6.9|6.8|6.96|6.76|6.7|7.01|7.32|7.27|7.57|6.92|6.38|6.65|6.54|6.27|5.64|5.11|5.32|5.46|5.75|5.79|5.83|5.47|5.93|5.83|5.33|5.1|5|4.98|4.27|4.03|4.1|4.95|4.34|4.19|5.38|5.15|5.13|5.09|5.09|5.26|4.86|4.09|3.68|3.79|4|3.62|3.15|3|2.95|3.2|3.25|3.2|2.71|2.96|7.23|7.79|8.07|7.59|7.28|7.08|7.2|7.14|7.53|8.06
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|5.76|5.7888|6|6.12|5.16|5.7768|5.52|4.4292|5.0544|5.4|5.4|6.72|6.6|7.4052|6.78|6.78|6.732|6.72|5.88|6.1206|5.64|5.04|5.64|4.692|5.937|6|6.129|6.21|6.516|6.78|6.6816|6.6|6.876|6.63|7.2|6.8544|7.32|7.32|7.8|8.04|7.8|7.5624|7.68|7.0812|6.6|10.0824|10.2|9.6|9.72|9.6|10.614|10.68|11.4|11.4|11.76|12.24|12.24|12.24|12.6|11.4|11.76|11.76|11.46|11.4024|11.868|11.4|11.28|11.4|10.782|10.572|10.2|10.848|11.16|8.4252|8.904|11.4|12.12|12.24|12|12|12.12|11.9124|12|13.32|12.6|13.8|10.68|10.68|12|12.12|12.72|12.36|11.0412|12.72|11.2428|11.052|12.012|11.46|8.58|7.2132|7.2|7.74|7.68|7.8012|7.8012|8.208|9.0564|8.7624|8.88|8.5488|8.04|7.8312|7.8|7.434|7.08|7.9416|7.566|7.68|7.44|7.68|8.4|8.5524|8.8812|8.4|9.4788|8.88|8.76|7.8|7.6812|6.9732|6.96|6.84|7.2|7.2|7.2024|6.984|6.96|7.0068|8.04|7.8012|7.9392|7.2|7.2|6.7212|6.6|7.206|7.68|7.56|8.052|7.9212|7.4532|7.26|6.8724|7.68|7.566|7.44|7.8024|7.4844|7.2132|7.212|7.3687|8.4|8.52|4.68|4.44|4.68|5.16|5.04|6.48|6.96|7.08|7.2|7.2|7.2|7.44|7.44|7.68|8.16|8.16|7.92|7.56|7.2|7.92|6.6|6.2412|7.2|10.8|11.544|13.32|13.08|12.72|13.56|12.24|12.324|12|12|13.8|12.84|12.48|10.32|8.6556|10.68|8.04|8.4|8.058|8.04|7.5|7.2|7.92|10.68|12.72|12|15.7212|15.84|15|13.9212|14.4|10.8|18|18|13.5|13.248|14.4|15.6|15.84|15.324|13.212|12.012|12.144|13.212|15.6|9.48|18.72|21.6|21.6|22.8|22.2|25.2|26.4|24|26.4|26.4|26.4|26.04|24|24.12|22.764|25.2|24|23.988|18.264|22.86
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|14.1|13.2046|15.5|15.117|15.102|15.17|13.602|12.52|12.846|12.478|12.198|15.7191|15.478|16.84|16.986|17.14|17.95|18.716|18.114|17.3178|17.7556|17.9|17.05|16.95|19.0744|17.8046|17.6131|16.9912|16.9134|15.3567|14.2209|13.8474|14.2399|14.0323|14.092|14.3139|13.4094|14.3385|14.5357|14.9252|14.7974|14.7464|15.3283|15.7004|15.5994|15.4081|15.2998|14.8068|15.2866|15.2562|15.188|15.2563|15.351|15.2828|15.01|14.64|14.89|14.47|14.42|14.44|13.92|14.03|13.91|13.75|13.62|13.61|13.13|12.93|12.93|12.94|12.95|13.18|13.28|13.01|13.11|13.23|13.41|13.97|13.78|14.03|13.96|14.06|14.17|14.17|14.49|14.57|14.27|14.5|14.24|14.38|14.2|14.29|14.22|14.43|14.2|14.41|14.97|15.07|15.07|15.57|15.7|15.81|15.46|14.83|14.69|14.19|14.02|13.9|13.88|13.93|13.69|13.41|13.57|13.82|13.77|13.55|13.38|13.69|13.5|13.42|14.15|14.22|14.4|14.25|14.38|14.41|13.64|14.61|15.49|15.77|15.97|16.09|15.77|16.19|17.39|16.88|16.52|15.7|14.97|14.96|14.98|14.74|14.33|14.48|14.93|15.17|15.25|15.08|15.13|14.86|14.58|14.39|14.49|14.36|14.81|14.65|14.61|14.69|14.78|14.78|14.79|14.74|14.7|14.86|14.41|14.49|14.43|14.44|14.4|14.19|13.58|13.62|14.09|14.03|14.32|13.74|13.75|14.29|13.93|13.85|13.96|12.06|13.2|12.9|12.32|12.39|12.46|12.33|12.31|12.31|12.25|11.96|12.02|11.82|11.96|11.81|11.42|11.74|11.85|11.5|11.2|11.03|10.82|10.58|10.66|10.33|10.07|9.86|9.63|9.62|9.72|9.88|10.06|10.44|10.81|10.43|10.64|10.68|10.1|9.55|9.69|9.58|9.6|9.18|9.88|10.16|10.2|10.17|10.19|10.27|10.35|10.05|9.89|9.39|9.13|9.24|9.07|9.16|8.78|8.67|8.97|8.93|8.64|8.89|9.29|9.56|9.2|9.01|9.41|9.91|10.18|10.24
02264|48376|/equities/amc-entertat-hld|R2000VALUE|24.392|22.1154|20.6519|16.5866|16.3697|10.5699|13.0091|10.8409|14.6894|10.5699|14.3642|23.6873|27.7527|38.1057|35.0703|34.6095|33.8778|35.7749|34.7993|34.4198|38.7562|39.0272|41.5206|42.4963|42.1169|42.8215|40.4907|46.2667|49.4345|49.8681|49.7597|47.5915|49.055|52.3073|56.5894|57.5651|61.5762|59.4623|57.5109|58.9202|56.6978|59.0286|59.2455|54.5839|49.1092|47.3205|48.784|50.3283|55.8848|57.6193|57.9988|63.4734|68.5686|70.7639|70.5742|77.675|80.6031|86.4019|83.0412|78.7504|79.0301|77.946|76.6993|77.8376|70.8994|71.4415|69.4901|71.6583|75.2358|72.634|74.8065|72.4713|64.5033|63.2024|66.6986|74.1517|73.718|72.634|70.6826|75.832|81.1446|97.8938|94.4241|100.9829|99.7362|105.5903|105.4276|96.2656|97.7737|93.8527|92.9981|90.9874|86.4631|83.1956|76.6606|76.4093|79.1741|83.0699|78.1687|77.9173|77.9173|72.64|71.61|72.14|74.9|80.18|79.93|81.18|84.45|84.2|81.94|70.13|67.61|68.24|70.38|76.66|72.89|71.63|67.36|64.34|62.84|62.33|65.85|68.11|70.63|70.38|72.14|73.39|70.63|68.56|61.83|54.29|54.79|59.32|70.13|67.86|67.11|72.64|71.63|75.91|67.86|65.6|62.59|62.33|60.57|68.62|74.4|101.8|98.78|106.82|106.82|113.86|111.35|116.62|116.62|112.35|116.25|122.15|134.22|145.78|150.81|151.81|150.56|152.06|152.06|150.56|148.54|146.79|146.28|153.07|155.83|154.83|164.38|169.41|167.4|167.15|168.4|168.9|160.36|158.35|160.36|160.61|173.68|171.67|157.34|152.82|156.09|157.34|157.34|156.39|153.67|157.09|151.11|151.71|148.29|146.03|148.19|143.32|137.54|143.72|149.9|138.39|135.58|129.44|131.96|132.36|134.82|141.43|140.75|139.95|144.27|139.04|131.08|136.23|135.07|135.73|138.59|137.13|144.4|134.92|111.6|108.09|103.81|96.92|100.74|99.83|98.83|102.95|112.1|114.41|116.37|112.65|112.48|119.09|123.81|127.48|131.15|124.12|128.94|126.68|131.25|126.13|120.45|125.77|134.07|132.86|135.67|135.25|144.27|139.35|145.13|146.59
02265|39223|/equities/avis-budget|R2000VALUE|12.2136|8.969|11.7813|12.5034|10.7457|11.7338|10.1661|9.3586|9.4773|6.0332|13.463|20.4653|28.5602|38.9164|33.249|30.945|30.698|31.4295|33.0352|30.412|30.3084|30.7265|30.1754|28.4605|27.2776|27.8856|26.774|27.7241|26.5127|25.1873|26.8975|26.2969|24.0662|23.6292|25.8429|27.078|23.9427|22.777|22.6696|23.3726|24.527|29.3298|32.3226|33.0922|33.6528|32.1516|32.1746|32.4462|31.1635|28.3987|26.7455|26.8435|27.8381|29.9569|31.42|31.1255|33.3999|33.0685|31.8001|32.9877|31.306|31.2775|32.1136|32.0851|32.5887|27.3156|25.6719|23.8762|25.45|24.12|25.23|22.82|21.629|22.11|22.77|24.7577|25.88|28.5|26.99|29.66|27.75|26.97|27.3|30.66|30.09|32.3|31.62|32.81|31.6957|29.94|30.9403|32.961|33.51|32.5|33.44|32.02|30.67|31.28|31.34|31.58|40.42|39.32|37.46|38.17|41.82|41.85|41.47|42.38|46.75|46.88|47.94|46.0276|45.58|45.79|47.59|44.73|43.54|38.77|36.9|38.79|43.5005|44.14|42.11|43.755|43.31|43.77|44.02|40.5|38.88|34.88|34.445|31.97|32.41|40.87|40.41|40.46|38.98|37.9|37.04|35.155|33.85|34.6828|31.96|31.45|32.26|29.8|30.42|31.75|31.03|27.75|27.1|24.34|21.38|21.4868|20.71|21.81|21.42|21.37|24.75|28.47|29.91|27.63|27.31|26.51|27.36|28.1|32.0626|32.09|32|32.33|33.51|36.39|36.97|35.55|35.49|34.91|35.61|36.37|37.22|36|38.43|37.9|38.47|37.66|31.89|31.75|31.3|30.6|30.89|32.3|33.47|36.74|32.87|35.39|35.06|35.31|35.82|36.3|33.93|36.22|36.07|34.22|29.72|28.16|31.32|30.65|30.65|28.77|26.54|23.95|23.89|23|23.57|22.39|21.85|23.98|24.72|26.43|25.57|25.05|24.75|21.73|25.34|23.98|23.39|25.08|22.93|24.59|29.92|35.71|34.48|32.76|33.68|35.13|38.69|39.03|40.33|42.91|47.9|49.14|48.09|45.7|41.12|41.86|43.7|42.67|41.95|39.04|41.22|40.82|42.15|39.74
02266|20787|/equities/stag-industrial-inc|R2000VALUE|24.2|22.18|24.52|24.83|24.2944|25.36|22.17|20.64|17.54|18.42|19.34|27.65|27.05|32.15|32.48|32.25|32.121|32.45|31.35|31.09|30.95|30.84|30.26|30.01|30.66|30.49|30.235|29.92|29.8813|30.63|30.52|30.02|29.745|29.06|28.75|29.4|28.56|28.93|28.18|28.0169|28.76|28.1|28.93|29.73|29.97|30.4502|29.68|29.66|31.04|30.37|29.15|28.82|29.13|29.02|28.64|28.55|28.13|28.14|29.16|29.3|28.56|28.11|27.81|27.19|27.1403|28.16|27.6|27.27|26.98|26.5|25.96|24.32|23.98|23.2441|24.29|25.75|25.88|26.31|26.11|25.685|25.74|25.3062|25.67|25.41|25.15|25.86|26.97|27.55|28.0219|28.13|28.43|28.2|27.56|27.56|26.62|26.59|26.8|27.25|26.68|26.92|26.335|26.02|26.72|26.23|25.29|25.25|25.62|24.34|23.55|23.63|23.35|23.21|23.02|23|23.4901|22.71|22.57|22.9|22.42|22.58|24.39|25.35|25.19|25.28|26.32|27.13|27.1|27.79|27.3|27.54|28.21|28.05|28.25|27.14|27.2899|27.64|27.9|27.41|27.23|27.75|27.791|27.92|27.5101|27.27|26.96|26.43|26.91|27.28|27.08|26.65|26.7524|26.96|27.25|27.73|27.6195|26.69|26.36|25.85|25.43|25.4|25.93|26.03|25.4|24.84|24.51|24.42|23.98|24.19|25.5301|24.21|23.5675|23.35|22.7|23.26|23.83|23.54|23.57|23.13|22.97|22.64|23.17|23.01|22.8|21.7|21.27|21.21|22.405|23.15|22.22|21.89|24.35|23.25|22.68|23.7|24.5|24.13|23.81|24.32|24.26|24.25|24.2|23.7|23.34|22.57|22.27|22.01|21.82|21.21|20.5|20.13|20.86|19.88|19.79|19.6|19.78|19.41|19.31|19.01|18.55|18.41|17.3|15.85|15.35|14.97|16.68|16.65|15.66|16.6|17.97|18.4|18.01|18.22|18.19|18.72|20.04|19.13|19.1|20.25|19.86|19.64|19.06|18.48|17.67|17.85|17.09|16.86|16.66|16.72|18.55|19.04|18.59|18.48
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|44.49|40.42|49.92|51.835|48.89|48.28|53.25|50.29|51.47|53.61|51.78|65.97|66.45|76.77|77.29|75.57|75|84.44|85.065|84.75|85.7|85.93|85.48|83.22|81.64|81.865|79.8|80.1553|80.91|76.1228|76.6|74.99|74.04|73.65|74.44|75.64|72.78|71.4|72.25|73.21|72.57|73.33|75.43|74.89|74.2988|73.92|72.84|70.53|71.43|68.39|65.26|65.4|68.56|70.72|72.77|74|69.4155|71.55|68.75|68.91|63.97|63.91|69.02|68.25|70.24|66.8619|65.33|65.425|64.66|64.44|61.93|60.86|58.8523|56.55|58.02|61.58|65.68|69.22|67.5201|65.89|68.16|64.135|61.26|74.95|74.88|79.7|81.05|81.1|79.85|80.85|81.65|82.35|82.005|81.85|80.5|87.35|86.35|86.1|85.85|86.2|87.75|87.95|90.1|88.25|87.1|87.45|86|85.15|85.45|85.15|84.15|83.45|84|84.3|89|87|85.45|87.3|85.35|84|87.8|87.2|89.4|87.6|86.6|87.15|88.65|86.2|86.9|87.3|87.3|86.05|85.1|88.4|90.3|90.95|90.95|88.85|85|80.9|80.1|78.6|80.5|79.35|79.8|80.7|82.5|82.2|82.6|83.15|85.35|83.8|83.05|85.675|82.4|81.45|82.3|80.95|83.9|87.25|88.05|85.01|85.75|85.75|83.55|80.25|87.55|88.2|88.95|89.35|86.6|83.35|84.95|86.4|84.1|83.9|86.455|86.6|84.45|85.7|85.6|83.75|83.8|81.7|71.7|70.75|71.68|72.64|72.93|73.75|73.56|74.15|73.68|75.69|74.84|72.9|69.4|71.16|71.51|72.78|70.12|68.06|65.69|63.83|65.64|64.96|69.6|69.71|69.6|67.62|67.92|67.65|65.63|66.84|63.34|61.83|62.25|61.92|62.69|63.26|62.14|60.64|60.91|59.19|62.48|62.77|62.23|63.85|65.43|70.95|69.53|69.57|70|74.81|77.19|75.16|75.99|76.78|77.08|74.81|74.31|75.22|72.84|74.01|73.96|73.63|72.44|71.21|74.61|74.72|76.78|74.81
02269|29717|/equities/valley-national-bancorp|R2000VALUE|7.11|6.36|7.31|7.1|6.74|6.59|6.55|6.17|6.015|6|6.655|8.48|9.125|10.8|10.76|10.55|10.49|11.09|11.08|11.02|11.14|11.12|11.52|11.28|10.98|11.58|11.75|11.87|11.76|11.46|11.28|11.05|10.56|10.41|10.72|10.89|10.43|10.11|10.08|10.0745|10.005|10.175|10.5|10.6|10.58|10.62|10.625|9.96|10.1|10.23|9.79|9.77|9.905|10.06|9.76|10.2|9.77|10.13|9.94|9.68|9.28|9.34|10.165|10.17|10.365|10.45|10.29|10.12|9.72|10.11|9.74|9.28|8.72|8.42|8.63|9.27|9.95|10.125|9.97|9.745|9.815|9.68|9.32|10.37|10.31|11.1|11.21|11.71|11.655|11.97|11.895|11.87|11.61|11.52|11.55|11.69|12.52|12.35|12.0675|12.16|12.58|12.51|12.92|12.48|12.65|12.68|12.5|12.32|12.1|11.885|11.921|12.01|12.23|12.31|12.9102|12.65|12.36|12.62|11.961|11.61|12.41|12.14|12.0033|11.41|11.19|11.19|11.32|11.27|11.52|11.26|11.235|10.84|10.87|11.37|11.45|11.645|11.715|11.83|11.34|11.02|10.82|10.61|11|11.01|10.905|11.235|11.695|11.535|11.735|11.71|11.85|11.35|11.305|11.7|11.3|11.11|11.31|11.2|11.595|11.72|11.75|11.29|11.33|11.42|11.245|11.46|12.095|12.29|12.32|12.21|12.09|11.7|11.72|11.2|11.19|11.35|11.55|11.55|11.12|11.19|11.49|11.15|11.13|10.845|9.81|9.59|9.72|9.49|9.355|9.54|9.36|9.23|9.28|9.54|9.5|9.29|9.15|9.09|8.9|8.97|9.05|9.08|8.73|8.49|8.74|8.87|9.25|9.15|9.12|8.92|8.9|8.9|9.34|9.76|9.29|9.14|9.24|9.27|9.15|9.27|8.98|8.705|8.81|8.435|8.45|8.31|8.35|8.4|8.99|9.84|9.81|9.7|9.71|10.67|10.95|10.595|10.63|10.5|10.04|9.85|9.755|9.72|9.5|9.45|9.37|9.3|9.09|9.04|9.39|9.68|9.85|9.77
02270|48363|/equities/essent-group-ltd|R2000VALUE|28.01|24.67|24.3|24.33|22.14|23.92|22.78|20.9|19.78|17.52|32.85|43.77|42.56|46.86|48|49.7|49.48|50.9|50.07|50.17|50.53|51.65|52.44|53.04|52.6|53.51|53.11|52.64|49.91|51.23|50.92|48.18|46.75|45.92|47.59|47.28|47.68|47.96|46.72|47.39|45.08|44.09|42.37|44.95|46.76|48.01|47.325|45.35|47.43|47.8888|46.56|46.15|47|45.4107|45.77|46.53|44.49|44.47|44.26|43.88|42.18|43.35|42.38|42.08|42.91|43.99|40.77|40.08|38.02|36.91|36.25|34.585|33.35|31.08|31.61|33.615|35.28|37.62|37.69|39.12|39.19|37.54|36.84|38.94|38.81|42.18|42.77|44.13|44.31|43.28|42.47|41.68|40.59|39.66|37.52|37.69|35.661|35.5|35.45|35.58|36.26|36.66|34.87|34.25|33.75|34.88|34.93|32.73|33.47|32.91|34.07|41.175|41.23|39.67|39.62|44.58|44.12|46.01|43.73|41.21|46.1852|47.57|47.29|45.405|43.04|43.41|44.56|44.6353|45.04|43.07|44.44|41.15|40.1|39.79|42.71|41.65|39.32|39.9|38.6|39.04|36.85|35.75|36.86|37.57|37.62|36.71|37.75|37.5|38.44|38.07|37.3884|35.39|35.69|36.16|34.43|35.56|35.46|35.71|34.635|34.08|36.99|36.41|36.44|35.72|33.45|34.05|34.95|34.59|34.21|33.85|35.52|35.44|33.93|32.54|31.6289|31.54|32.07|31.96|31.6|31.33|31.725|29.87|28.03|25.84|26.661|25.8705|26.34|27.87|26.88|26.4411|26.12|26.5|25.72|25.9|26.21|25.68|25.71|25.42|23.38|23.55|23.68|22.85|20.96|19.89|20.03|20.89|21.45|21.53|19.95|19.57|19.84|19.54|19.95|20.3|19.3|19.81|19.36|19.33|19.43|19.12|19.22|18.52|16.54|16.48|17.23|16.57|17.54|18.58|20.15|21.87|22.26|22.49|22.91|24.03|23.67|22.98|23.43|23.24|24.05|24.88|25.57|24.43|23.28|25.46|25.61|25.92|25.51|25.01|26.76|26.59|26.07|28.8
02271|29762|/equities/pdc-energy|R2000VALUE|11.5201|9.6197|10.4132|9.5903|7.7682|7.7095|7.3176|5.0058|5.8874|4.418|5.2996|13.7144|16.0361|20.8116|20.6304|20.9537|19.8027|19.8174|22.9913|24.0982|24.9015|24.9309|23.6378|22.2957|21.6786|22.1978|22.5896|23.9317|20.8459|19.1708|20.0427|20.7382|23.8239|24.9015|27.5758|29.4762|29.4077|28.8101|26.1554|24.637|25.0092|23.6378|25.9105|27.1056|28.3987|29.3097|32.8461|33.1301|31.1709|31.0142|29.5546|28.7121|30.975|35.6085|35.2657|36.7058|43.1515|42.5637|41.9955|39.1743|39.8012|39.7816|36.3432|35.5008|35.4322|37.1857|29.3881|29.5056|30.8575|31.8567|31.1513|31.8371|27.8795|26.0476|26.9391|30.113|32.2583|32.5914|35.0893|37.1612|42.9653|39.7914|40.6633|44.807|47.1972|46.7956|46.5115|46.0021|45.2086|48.1278|50.283|49.9107|48.3874|47.9613|59.4716|58.2765|56.8904|59.1851|57.1304|58.4822|55.3083|55.6022|57.8063|59.0994|59.2463|57.4439|56.2292|51.7524|52.4381|51.4244|44.7188|42.9556|46.9229|49.4895|51.0667|51.7524|49.4209|49.176|46.1784|44.0853|49.5279|53.2487|52.081|51.9622|51.2596|49.325|43.9863|43.6202|40.7009|43.5806|42.9077|42.5217|47.6081|47.4696|44.7681|46.0347|46.9352|46.9154|46.767|43.0462|39.6025|38.7812|36.7625|37.0098|36.3567|38.138|42.7493|43.1946|42.967|41.2254|39.939|39.7015|41.9676|43.7636|43.5509|46.3712|50.5393|51.3091|51.8039|50.3195|53.9611|55.2971|61.848|59.7699|59.6413|60.9079|61.3235|61.2048|64.5891|69.8338|70.8679|68.5978|71.2588|73.7575|71.7734|72.2682|71.714|71.3973|73.87|77.24|74.24|64|65.605|61.26|61.16|59.82|61.17|62.22|63|64.17|61.91|63.52|62.75|63.98|64.78|62.46|59.881|55.33|52.35|50.12|51.49|53.535|55.03|53.54|54|51.92|56.21|57.2|57.8|60.41|57.05|54.34|61.57|56.01|57.08|57.55|56|54.9|54|50.25|48.15|47.86|44.44|42.675|47.41|47.49|45.35|48.21|51|53.14|52.5|54.03|52.74|53.77|54.26|54.62|56.02|57.61|54.725|57.24|54.71|55.112|50.26|52.01|54.9|54.48|52.68|45.18|49.42|43.87|44.515|41.341
02272|24322|/equities/terreno-realty-corp|R2000VALUE|47.0607|44.53|51.14|52.41|51.505|51.67|48.635|46.2|42.44|42.115|44.74|54.4|51.525|61.19|58.57|57.42|56.67|56.48|54.77|53.56|53.05|52.59|52.55|53.52|56.7|56.47|56.07|55.005|54.87|54.01|52.73|52|51.165|50.4139|50.48|49.95|49.04|50.37|49.7727|49.62|48.96|47.31|48.68|48.48|48.66|49.3|48.18|46.88|47.42|46.55|45.19|44.835|44.94|44.88|44.19|44.04|42.37|42.42|42.62|41.44|41.15|40.89|40.7|40.44|40.4|40.73|40.5|39.87|39|37.76|36.875|34.6101|33.975|33.52|35.48|37.46|37.7|38.53|38.5|38.21|37.49|36.53|35.335|34.6|34.4|35.99|36.58|36.78|37|36.94|37.77|37.46|37.25|37.36|36.32|36.31|36.87|37.02|36.99|37.21|37.11|37.1|37.83|37.3857|37.27|37.03|38.13|35.93|34.73|33.76|33.245|33.59|33.56|33.535|34.53|33.5532|33.21|32.76|31.71|31.56|34.62|34.9|34.3|33.74|34.26|34.68|34.68|36.54|35.87|36.99|36.99|36.7|35.8|35.98|35.9|36.61|36.72|36.16|35.45|36.26|36.13|36.24|35.25|34.78|34.56|34|34.015|33.355|33|32.53|32.78|32.87|32.32|31.9|32.955|32.3|31.85|31.49|31.4001|30.51|29.58|29.35|28.44|27.81|27.13|26.93|26.48|26.88|27.05|27.47|26.97|26.3|26.69|27.3|27.89|27.57|27.92|27.64|27.9|27.86|26.86|26.5|26.26|25.22|24.9|24.81|25.4|26.11|25.24|24.85|27.0501|26.65|26.22|26.3|26.48|25.52|26.32|26.73|26.74|26.33|25.78|25.47|25.22|24.84|24.38|24.43|23.86|23.73|23.19|22.73|22.96|22.78|22.57|22.26|21.87|22.25|22.24|22.29|22.32|22.36|22.11|21.82|20.54|20.44|21.87|21.31|20.56|21.3|21.65|22.52|22.29|21.66|21.75|21.83|22.97|21.78|21.34|21.75|22.16|21.73|20|19.31|19.2|19.98|19.94|19.64|19.51|19.64|20.68|20.56|20.25|19.92
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|15.28|12.3098|14.78|17.205|16.62|17.5|14.72|13.63|12.02|12.21|19.94|31.84|38.35|46.4304|46.485|46.03|44.93|45.22|44.16|44.19|45.11|45.415|46.09|44.63|43.25|44.82|43.37|43.6|43.44|42.59|42.66|43.29|42.17|43.1|44.57|45.545|43.4|41.17|40.77|40.91|40.34|43.84|47.13|49.8|49.85|50.43|51.22|49.02|49.59|49.215|47.28|47.36|49.215|49.49|50.54|52.37|49.89|49.935|48.71|48.385|45.69|45.59|48.94|48.09|50.35|50.35|47.77|46.6|43.855|42.94|41.5|39.35|37.56|35.5|36.76|41.0233|43.48|44.55|43.85|45.22|46.39|44.46|43.8|47.88|47.49|50.33|51.4|52.79|53.15|53.8|53.5|53.87|53.25|53|52.47|52.11|51.48|51.2616|50.14|49.27|50.53|50.46|50.44|49.64|51.53|53.41|52.65|51.7|51.48|51.51|50.99|50.51|51.11|50.415|53.38|53.28|52.3|53.32|50.26|49.16|49.871|51.25|51.61|50.7|49.08|49.19|48.94|48.86|48.64|47.3|47.59|44.29|44.67|45.74|46.12|48.48|48.7|48.36|46.71|45.81|43.98|43.25|43.92|44.47|44.36|46.05|47.36|47.41|48.82|48.15|48.955|47.81|47.55|46.05|44.29|44.01|45.57|46.44|46.43|46.03|44.17|42.5|42.64|42.2|39.51|39.48|41.3|41.69|42.585|42.05|42.26|40.31|40.07|41.33|41.1|42.36|42.54|42.51|42.44|42.26|41.74|40.1|40.39|38.85|35.73|35.14|35.25|35.66|35.17|35.87|34.97|34.6736|34.38|35.47|35.91|35.48|34.54|34.05|33.37|32.9|34.39|32.71|30|28.33|29.7|30.23|32.63|32.53|32.14|31.26|31.11|31.89|32.89|32.01|30.73|30.37|30.43|32.58|31.91|31.63|28.73|27.61|26.54|25.18|26.08|28.98|30.73|32.55|36.5|39.69|39.88|39.82|41.25|41.8|42|40.78|41.06|40.26|42.82|39.18|40.45|40.34|39.28|40.78|41.56|41.99|41.6|41.06|44.25|45.62|46.4|45.27
02274|20857|/equities/blackstone-mortgage|R2000VALUE|22.1|19.57|22.1|19.94|19.755|20.364|16.3|14.9|12.67|12.67|26.54|35.76|35.0824|40.03|38.8141|38.2|37.54|37.39|37.02|36.67|37|37.65|36.81|36.59|36.31|35.84|35.64|35.57|35.77|35.96|35.94|35.59|35.64|35.32|35.675|35.955|35.38|34.64|34.43|34.73|34.67|34.53|35.09|34.96|35.57|35.54|35.315|35.065|35.85|35.98|35.305|35.06|35.67|35.3|35.16|35.4|34.485|34.54|34.41|34.5|34.24|34.6|34.15|33.97|34.13|33.52|33.44|34.21|33.4|32.925|32.86|32.15|31.255|30.84|31.66|34.46|34.68|34.82|34.67|34.53|34.18|32.87|32.13|32.28|32.07|32.85|33.29|33.81|34.05|33.97|33.91|33.7|32.8199|32.89|32.58|32.53|32.28|32.3501|31.19|31.22|32.29|31.62|31.56|31.53|31.48|31.18|31.01|30.62|30.14|30.62|30.95|30.88|30.9|31.18|31.59|31.22|30.82|30.99|29.59|29.51|30.55|31.52|31.32|31.25|31.44|32.17|32.23|32.38|32.02|31.7|32.11|31.74|31.77|31.59|31.52|31.38|31.25|30.96|30.69|31.01|30.71|30.6725|30.96|31.09|30.9138|30.56|30.47|30.46|30.77|30.65|30.89|31.38|32.11|31.37|30.84|30.75|30.55|30.26|30.21|29.81|30.49|30.675|30.9|30.67|30.41|30.54|29.76|30|30.51|30.47|30.25|31.09|30.21|30.7|30.8388|30.63|30.13|29.76|30.25|29.8|30.18|29.73|29.6|29.09|29|29.03|29.5|28.71|27.891|27.96|29.2|29.13|28.55|29.08|29.13|28.76|28.65|29.01|28.55|28.54|28.02|27.21|26.82|26.46|27.3|27.72|28.32|27.96|27.39|27.08|28.03|27.09|26.54|26.55|26.47|26.02|25.98|26.24|26.21|25.34|24.57|23.6|22.79|22.49|23.98|23.34|22.13|23.87|26.11|26.68|26.87|26.24|26.97|27.91|27.72|26.66|27.04|27.5|27.4|27.85|28.03|27.66|26.94|28.81|27.86|27.21|26.8|22.34|28.91|28.6|28.53|28.38
02275|20843|/equities/agree-realty-corp|R2000VALUE|60.74|54.94|60.25|60.985|60|59.05|59|56.45|50.8171|45.23|63.9628|70.72|68.73|76.23|75|75.5338|74.31|72.56|69.99|69.04|67.03|68.055|67.82|68.065|72.42|73.36|73.3|73.36|74.51|77.43|75.19|73.55|73.82|72.65|72.125|71.12|70.62|74.24|72.75|71.63|70.25|66.52|66.56|62.58|63.13|64.84|62.63|63.25|66.4|65.35|64.36|65.88|66.59|66.29|64.5|64.77|63.4|63.71|67.64|66.92|67.47|65.14|65.77|64.86|64.445|63.345|64.61|64.77|62.69|60.97|60.09|58.41|56.61|56.46|57.3|59.43|58.775|58.16|57.76|57.36|56.91|55.84|53|51.32|51.16|50.72|51.66|52.62|54.02|54.38|56.22|55.77|53.43|52.97|51.93|51.85|52.62|53.27|52.13|52.29|53.19|52.81|52.0244|51.8|49.585|49.37|49.51|48.58|47.22|48.04|47.66|47.28|46.27|46.35|47.38|47.27|46.83|45.05|43.74|44.215|46.72|49.07|48.86|48.92|49.97|50.335|50.43|49.38|48.355|48.65|49.39|48.56|47.861|46.87|46.43|49.2211|48.92|48.26|46.523|49.64|49.98|50.08|48.61|48.79|48.07|48.15|48.69|46.5|46.65|45.07|45.06|45.52|46.76|46.85|46.17|45.17|45.21|44.52|44.9459|44.28|48.46|50.3|48.54|47.49|47.18|46.74|46.31|46.05|47.57|48.05|46.985|46.54|45.75|45.89|44.9501|45.225|44.75|43.69|43.6647|43.12|44.15|43.71|43.08|41.01|42.38|45.58|46.77|46.86|45.74|44.52|49.05|46.33|45.69|47.03|47.34|47.3|47.28|47.5|48.75|47.9|48.74|48.36|48.52|45.1|43.1|44.06|42.94|41.96|41.16|40.52|41.84|38.78|38.59|38.79|38.53|38|38.11|37.83|37.34|35.94|36.05|36.76|36.7|35.69|36.36|33.99|32.2|31.75|32.84|33.5|33.1|32.45|32|32.92|32.61|32.14|31.81|32.18|31.93|30.78|30.36|29.86|29.15|29.5|28.37|27.75|27.74|27.86|29.5|29.93|30.01|30
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|20.7383|18.8974|19.0185|19.1813|19.1771|20.2624|19.1437|17.9916|17.2068|17.9999|22.9591|25.7475|24.6831|26.8913|26.7619|26.5407|26.5782|25.9229|25.088|24.562|24.3825|24.9335|23.9693|23.9609|24.9043|24.5453|24.2239|23.986|23.8607|25.0462|25.1548|24.3116|24.4451|24.0945|23.844|23.0843|22.9841|23.5894|23.1177|23.126|22.8672|22.049|22.2745|22.1701|22.7086|22.9758|22.383|22.1993|23.581|23.4516|23.5581|23.6437|23.0217|22.8297|22.3413|22.742|22.216|22.5708|23.4433|23.4099|23.4349|23.2763|23.3348|23.1928|23.3515|23.6103|23.2513|23.3535|22.742|22.1409|21.7401|21.0973|20.4753|20.2123|21.3895|22.6585|23.1344|22.6418|22.3413|21.5314|21.2309|20.8552|21.3978|20.8385|20.7967|21.0889|21.6233|22.1492|22.6836|22.9925|23.6437|23.8106|23.2554|23.3348|22.2244|22.1367|21.9322|22.1158|21.9071|21.7151|21.0222|20.4795|20.5379|20.5713|20.0829|20.2708|21.281|20.396|20.1956|20.4795|20.6465|21.1056|20.922|20.9053|21.3653|20.9971|20.4544|21.3728|20.9971|21.1808|21.9238|22.8589|22.6669|22.6168|23.9609|24.7707|24.6372|25.4303|25.1673|25.3468|25.3051|25.1047|25.1757|24.7123|24.3867|24.6121|24.7248|24.4449|24.4451|24.8542|25.4887|25.877|25.2967|25.0629|24.6038|24.3032|24.6246|25.0045|25.0462|24.4514|24.9377|25.7642|26.6242|26.165|25.6975|25.4178|25.6808|25.6|24.53|24.4|26.41|26.97|26.42|25.95|25.68|25.46|24.89|25.29|26.16|25.46|24.6|24.37|23.89|24.16|24.32|24.14|23.97|23.47|23.38|23.01|23.24|22.93|23.19|22.69|21.99|23.81|24.94|26.25|25.62|24.08|27.23|26.64|26.2|26.73|27.47|27.28|27.34|27.07|27.33|27.14|27.18|26.81|26.76|26.37|25.56|25.73|25.21|24.96|24.34|24.21|24.72|24.19|23.42|23.36|23.81|23.95|23.92|23.58|23.43|23.12|23.06|22.56|21.98|21.62|23.18|22.63|22.04|21.72|21.98|22.35|22.12|21.79|21.37|21.47|20.95|20.04|20.02|20.35|20.96|21.46|20.85|20.73|19.9|20.16|19.25|18.66|19.15|19.65|21.14|20.75|20.53|20.55
02277|17176|/equities/selective-insurance|R2000VALUE|48.84|42.14|45.085|47.18|47.365|48.16|47.08|46.14|43.13|37.05|45.05|54.12|54.79|65.27|67.76|66.665|65.16|65.83|65.8|65.22|64.37|64.71|65.9|65.65|64.56|64.84|64.45|66.69|68.25|65.75|71.71|73.43|74.14|73.4975|74.01|74.2|73.41|77.98|77.97|77.42|77.5446|75.75|74.1|73.77|75.17|75.76|74.85|71.58|75.98|72.76|70.9|69.94|70.16|69.76|69.25|68.9129|67.83|67.41|64.88|62.7|62.16|62.1802|63.04|62.37|65.24|64.9191|64.12|61.61|58.85|59.62|58.98|58.77|58.06|56.22|58.24|62.2|62.775|62.89|62.37|61.191|62.0487|61.18|58.34|57.22|56.77|60.24|61|62.725|62.45|63.25|62.85|63.2|61.4|60.15|58.5|57.15|57.15|56.7|54.7|54.85|56.225|57.05|57.2|55.3|54.6|53.55|54.75|54.15|57|59.4|57.7|58.625|58.15|58.15|59.7242|56.85|56.1|56.8|56|55.8|56.45|58.9|59|57.2|56.6|57.7|57.2|58.1|59.0679|58.75|58.6|57.35|57.4|57.25|53.9|53.55|53.9|53.65|51.675|50.55|46.6|46.275|49.45|50.25|50|49.65|49.45|48|50.4|50.35|49.55|49.2|48.6|50.725|49.4|49.35|49.8|48.4|49.25|50.3|47.05|44.65|44.8|44.65|46.3|46|46.95|45.02|43.51|43.45|42.8|42.85|38.5|41.23|40.51|39.91|42.8|42.85|42.75|41.5|39.85|40.45|39.85|39.55|35.85|34.95|36|39.15|38.82|38.33|38.57|38.76|37.35|39.89|38.98|37.21|38.13|38.64|38.49|37.9|38.3|37.87|35.9|35.94|36.77|36.34|36.91|36.66|34.75|34.58|34.56|34.09|33.9|33.6|34.53|34.61|35.12|34.19|34.36|33.77|33.56|33.43|32.5|31.35|30.47|29.27|29.4|29.5|30.95|33.55|33.05|33|33.06|34.18|34.12|33.56|33.2|35.4|35.4|34.82|33.71|31.71|30.36|31.27|31.01|30.54|29.41|28.22|30.61|30.77|30.51|29
02278|17428|/equities/united-bankshares|R2000VALUE|24.48|22.39|26.1|26.37|24.2|22.41|22.8606|21.52|19.67|19.99|20.02|27.29|28.19|33.39|33.955|34.2435|34.14|36.22|37.11|37.08|37.8|38.18|38.44|37.55|36.89|37.65|36.6225|39.47|39.81|38.9124|38.57|37.525|36.35|36.09|37.69|38.24|36.91|35.73|35.33|35.44|34.88|34.77|35.59|35.6775|35.72|36.04|36.39|35.81|35.85|36.37|35.68|35.42|35.99|36.515|38.19|38.155|37.672|37.93|37.25|36.3|33.9|34.09|36.3025|36.8|37.72|37.52|36.1|35.555|34.31|34|33.41|32.075|30.55|29.13|29.51|31.5285|33.23|34.6|34.04|34.03|34.25|32.05|31.01|33.41|32.69|35.34|36.05|37.75|37.95|38.975|38.65|38.95|38.1|37.625|35.2|34.75|35.15|35.45|36.05|36.3|36.5|36.3|36.45|36.15|35.85|34.7|33.95|33.4|34.3|34|34.25|33.951|34.65|34.45|36.675|35.8|35.2|36.1966|34.1|33.6|35.55|35.5|36|34.525|34.55|34.725|35.2|34|34.95|34.85|35|33.6|33.601|35.3|36.05|36.55|36.75|36.574|35.45|34.4|33.05|31.7|33.1|32.4|32.3|31.706|34.15|34.25|36.95|36.9|37.9125|38.35|38.4|39.35|37.6|37.675|38.0919|37.45|38|39.35|39.8|38.3|38.55|40.35|39.45|39.6586|43|42.75|42.45|44.65|43.85|42.7|43.025|43.25|43.4|44|45.326|45.95|44.8|45.1|46|45.15|45.1|43.55|37.6|36.55|36.52|36.6|36.71|37.21|36.54|37.17|37.12|38.1|38.6|38.25|37.86|37.96|37.13|37.68|37.75|37.79|35.91|34.5|36.26|36.37|37.94|38.11|38.06|36.93|37.01|37.03|37.6|36.96|34.82|34.61|35.63|35.48|35.71|35.61|34.51|33.53|33.91|32.22|32.51|32.41|32.27|32.46|34.29|36.95|36.75|36.41|36.85|40.44|41.46|40.12|40.12|39.47|39.18|37.93|37.34|36.46|35.78|35.98|35.6|36.43|35.93|35.95|37.66|38.96|39.62|39.81
02279|943117|/equities/lendingclub-corp|R2000VALUE|5.02|4.89|5.6|6.66|6.45|7|7.35|6.77|7.5|7.1|7.84|9.72|9.86|11.66|11.98|11.1|11.53|12.1|11.67|11.62|12.01|12.39|12.29|12.785|12.61|13.08|12.73|13.51|13.17|12.48|12.4|11.56|10.89|11.16|13.455|14.35|13.8|12.8|12.645|13.01|13.17|12.67|13.82|14.18|15.19|14.31|15.05|13.8|14.1|14.1|14.35|14.85|15.3|16.3|15.85|15.6|15.7|15.95|15.9|14.975|14.05|14.175|14.275|14.2|14.7|15.3|17|16|14.8|14.65|14.8|13.85|12.525|12.3|12.7|14|14.7|16.1|16.3|16.95|16.95|14.85|15.1|16.4|16.625|18.85|17.85|16.8|16.275|17.7|17.6745|18.95|18.275|17.3|19.2|20.05|20.45|20.7|18.35|18.5|18.65|18.2|16.475|16.35|16.15|16.15|13.15|12.85|13.4|16.3|16.1|16.4|17.15|17.6|18.6|18.9|15.45|16.7|17.85|17.55|18|20|20.05|19.45|20.25|20.417|20.05|17|16.45|20.65|21|20.25|21|27.55|27.45|29.55|31.15|30.5|29.75|29.8|29.5|29.025|29.95|29.4|28.7|25.65|24.6|25.1|25.6|26.35|26.35|27.55|27.45|27.85|27.8|26.6|27.1|27.6|27.45|28.05|29.05|26.8|26.5|25.85|25.4|25.35|25.75|24.95|25.15|26.8|28|30.75|29.35|28.05|27.05|27.15|26.25|25.7|25.6|25.15|26.05|25.65|28.5|29.6|26.5|23.2|23.4|23.9|26.8|29.32|30|29.65|26.55|26.45|26.25|25.75|26.65|21.5|22|21.5|22|20.45|20.15|21.3|22.9|20.65|21|23|20.95|17.2|17.5|32.6|36.7|36.1|35.6|38.7|37.5|39.95|39.98|43.25|41.8|40.1|35.5|31.7|33.8|35.52|33.4|37.3|46.5|53.85|56|56.1|63.75|59.9|58.9|62.08|63.5|69.75|65.05|70.5|70.4|65.75|62.3|64.7|62.25|60.2|59.25|51.4|60.15|67.15|65.88|70.35
02280|20942|/equities/radian-group-inc|R2000VALUE|14.1564|12.415|12.93|13.2|11.81|12.07|10.23|9.53|10.385|11.33|16.7|21.25|20.82|23.43|23.94|24.52|24.49|24.74|24.42|24.38|24.52|24.94|25.325|25.35|24.94|25.5195|25.355|24.97|24.7|24.44|23.9|23.01|22.43|22.52|23.0026|22.93|22.59|22.26|22.0238|22.39|21.62|21.56|22.1|22.61|23.11|23.415|23.1|22.28|22.84|22.75|22.33|21.97|22.32|21.87|22.27|23.18|22.38|22.44|22.2|20.86|19.96|20.21|20.08|19.88|20.26|20.71|19.15|18.92|18.28|17.92|16.96|16.2|15.865|14.775|15.16|16.05|16.87|18|17.975|18.92|18.81|17.83|17.36|18.71|18.5|19.72|19.89|20.08|20.36|20.3|19.98|19.835|19.53|19.2|18.58|17.43|16.16|15.95|15.91|16.04|16.5|16.48|15.94|15.86|15.7142|15.73|15.73|14.0574|14.69|14.89|15.52|18.55|18.275|17.92|18.2|20.37|20.09|21.03|20.6|20.22|21.5|22.38|21.89|21.23|20.26|20.57|21.06|21.35|21.62|20.24|20.64|19.47|19.67|19.86|19.82|19.37|18.4301|18.52|17.55|17.165|16.439|15.99|16.59|16.46|16.67|17.03|17.24|17.15|17.21|16.92|16.44|16.13|16.25|16.68|15.58|15.86|16.215|16.44|16.41|16.405|16.7|18.32|17.94|17.5|17.27|17.45|18.5789|18.36|18.49|18.35|18.91|18.6299|17.75|17.92|17.53|17.13|17.94|17.875|17.41|16.98|14.87|14.48|14.39|13.62|13.435|12.96|13.64|13.78|13.22|13.07|13.42|13.49|13.23|13.62|13.48|13.255|13.11|12.65|12.46|12.07|11.89|11.05|9.85|9.29|9.86|10.18|11.27|11.63|11.95|11.66|11.73|12.11|12.22|12.04|11.54|11.63|11.56|11.5|11.67|11.49|10.79|10.52|10.72|10.18|9.81|9.29|10.11|11.03|11.88|13.21|13.3|12.82|13.61|13.96|14.13|13.76|13.89|13.71|14.02|15.71|16.46|16.15|15.5|15.82|16.93|17.14|17.02|16.35|17.34|17.99|18|17.92
02281|39246|/equities/portland-general|R2000VALUE|41.802|39.51|43.32|44.11|44.5815|48.38|48.09|45.53|37.83|39.2|44.68|54.24|53.27|61.88|60.44|60.41|60.22|58.6|55.89|54.59|54.55|55.06|54.475|54.36|54.8701|55.16|55.06|54.24|54.33|56.005|56.46|55.405|55.77|55.701|56.25|55.08|54.78|56.23|55.86|55.6|54.98|53.47|53.56|54.04|54.28|54.38|53.38|53.53|54.64|53.84|52.72|51.86|52.82|52.65|51.66|51.57|49.79|50.21|51.07|50.91|51.31|50.7|51.56|50.03|49.08|48.39|48.34|47.17|46.41|45.76|44.03|44.09|44.19|43.73|46.62|48.89|47.45|47.3|47.136|46.3|44.75|44.4|43.94|44.95|44.82|44.67|44.44|45.13|46.2501|46.315|46.04|45.94|45.48|45.26|44.38|43.32|42.97|42.1|42.47|42.39|41.12|39.605|39.99|41.455|39.66|39.66|40.56|41.6284|40.15|40.07|39.18|39.56|39.27|39.09|39.07|39.02|39.41|39.86|39.77|39.4|41|41.89|42.25|42.381|43.63|45|45.36|47|48.23|48.23|48.38|48.35|47.4796|47.1|45.25|44.7|45.95|45.515|45.53|45.48|46.6|47.1|47.02|46.27|45.6066|45.235|44.45|44.27|44.41|44.2|44.55|45.17|46.69|46.99|46.95|46.73|45.1|44.54|44.65|44.3|45.22|45.15|44.66|44.04|44.285|44.26|43.835|43.83|44.43|42.49|42.41|43.33|42.61|43.03|43.4|42.65|42.91|42.88|42.35|42.11|40.71|40.85|41.5|40.87|41.22|41.85|41.27|41.2|40.28|40.45|42.225|43.01|41.71|42.05|41.64|41.62|41.51|42.81|43.08|43.28|43.83|43.36|43.58|42.17|41.58|42.03|41.38|40.58|39.82|39.47|41.05|39.69|37.77|37.81|38.91|38.93|38.84|38.05|38.39|37.51|37.04|37.94|37.4|37.83|38.28|36.9|36.21|35.44|35.27|36.24|35.04|35.92|35.49|36.01|36.18|34.99|34.97|35.17|36.56|38.05|36.53|36.61|35.98|35.07|34.37|33.82|33.33|33.74|36.47|36.1|35.5|33.31
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|8.82|7.55|8.63|7.61|7.2114|8.135|7.69|6.87|8.52|7.85|11.66|15.49|15.37|16.98|17.515|17.28|17.14|18.27|18.1|18.33|18.77|18.64|17.69|17.84|18.97|18.05|18.54|17.86|17.63|17.42|16.7|16.35|15.91|15.77|15.59|15.61|15.04|14.25|14.03|14.37|14.53|14.73|15.53|15.06|15.17|15.13|14.74|14.67|15.4407|15.22|14.92|14.865|15.83|16.06|15.99|15.63|15.06|15.27|15.71|15.8275|15.29|15.42|15.1141|14.95|15.38|15.575|16.73|16.28|15.76|15.3|15.28|14.36|13.66|13.68|14.17|16|15.79|15.705|15.62|15.52|15.77|15.53|14.96|14.9651|15.04|15.38|16.19|16.28|16.485|17.06|17.18|17.27|16.35|16.38|16.08|16.06|16.42|16.68|16.59|17.07|16.38|16.31|15.54|14.99|14.65|14.38|14.63|14.27|13.87|14.285|14.79|14.94|14.49|14.48|15.01|14.9875|14.985|14.79|13.97|13.9|15.02|17.52|17.58|17.89|18.83|19.27|18.8536|18.88|18.67|18.87|18.89|18.79|18.51|18.47|18.1|19.65|20.03|19.87|19.64|19.5|20.18|20.055|19.68|19.82|19.655|20.04|20.01|19.45|19.21|18.16|18.17|18.4|17.6|18.54|17.83|17.795|18.53|17.74|18.69|19.24|20.3|21.22|20.6061|20.61|20.67|20.4582|20.08|19.91|21.71|22.68|22.86|23.45|23.26|23.51|23.58|23.42|23.0355|22.5|22.94|23.29|23.67|23.48|23.86|24.27|23.47|23.79|24.3|25.96|25.79|25.49|27.68|27.04|27.06|27.96|28.59|28.09|28.01|28.87|29.24|29.37|28.24|27.94|27.48|26.43|26.22|25.95|25.58|26.8|26.42|25.66|26.97|26.64|26.83|27.05|27.27|27.1|26.62|26.67|27.47|26.93|26.89|26.5|26.14|25.68|26.21|25.14|23.75|23.79|24.77|25.52|25.16|25.32|25.33|25.84|26.27|25.26|25.38|25.93|25.89|25.76|25.06|23.91|23.23|23.4|23.3|22.9|22.82|23.35|25.34|25.59|25.4|25.55
02283|17446|/equities/umb-financial-corp|R2000VALUE|44.36|40.02|44.79|45.585|43.54|42.06|42.69|41.325|39.47|43.42|41.33|56.61|57.36|67|67.48|66.62|63.52|64.6|66.54|62.2493|67.615|68.53|68.96|67|64.93|66.14|64.815|65.6063|66.08|64.48|64.97|62.83|61.83|61.48|64.47|64.78|61.825|60.51|60.18|60.76|61.83|62.15|65.155|63.94|63.61|64.24|63.94|62.11|62.38|62.77|61.14|61.66|64.37|66|68.99|68.7697|64.76|63.1|64.52|64.42|61.23|61.08|63.565|65.11|67.95|67.57|65.33|64.9|62.68|66.36|63.63|62.54|59.88|57.9|59.02|61.25|60.52|64.53|63.25|63|64.13|61.05|57|65.87|64.85|68.1512|70.16|72.34|73.28|74.43|74.15|75.38|74.18|73.47|70.48|71.69|76.355|75.93|75.78|75.78|76.95|76.95|77.01|75.99|75.67|78.125|74.17|75.02|73.5579|72.67|71.93|70.06|70.71|70.93|73.415|72.585|72.3837|73.5301|73.08|71.85|75.08|73.5|74.35|71.23|71.35|71.86|72.67|71.02|72.94|70.2901|70.73|68.76|68.94|72.06|70.46|73.47|73.47|72.99|69.78|67.51|64.43|62.27|66.18|65.4|65.14|66.805|69.44|68.99|72.6|73.11|73.63|72.03|71.85|73.21|69.06|68.7798|69.53|68.61|66.511|71.89|72.41|70.95|72.05|72.66|70.69|71.23|75.75|75.5|78.39|79.1|76.9|74.2|74.14|72.22|71.59|73.06|75.63|75.3763|75.28|75.04|77.66|74.4|73.49|71.25|61.02|59.81|60.81|59.7|59.65|58.7|57.78|57.31|57.33|58.97|59.62|58.23|57.07|56.29|54.12|55|54.52|53.52|50.6|48.87|52.89|53.56|56.12|55.91|55.7|53.06|53.6|53.38|52.16|50.96|48.54|48.49|50.83|51.77|50.47|49.71|48.72|47.68|46.94|44.83|46.14|40.72|40.26|39.55|43.05|46.47|46.46|45.13|45.66|49.76|51.96|50.23|50.01|47.78|48.02|49.83|49.74|50.72|48.57|47.64|47.72|48.59|47.57|47.03|50.15|52.36|54.01|53.57
02284|955553|/equities/tegna-inc|R2000VALUE|10.53|9.66|10.11|10.0986|10.1769|9.965|10.24|9.61|10.66|12.55|15.06|13.215|14.05|16.74|16.14|16.85|16.505|17.37|16.35|16.14|16.07|16.64|16.23|15.47|14.77|15.205|14.64|14.54|14.16|14.93|15.41|14.53|14.17|14.38|14.77|14.6411|15.575|13.96|13.92|14.14|13.335|13.885|14.83|14.63|15.1|15.31|15.095|14.58|14.27|14.45|14.9836|15.01|15.42|14.845|15.03|15.05|15.43|15.93|14.62|13.89|13.93|13.75|14.195|14.19|12.36|12.06|11.7|11.26|11.25|11.39|11.46|10.85|10.37|10.24|10.6525|12.375|12.44|12.695|12.02|12.3|12.12|10.8|10.84|11.16|11.08|11.565|11.585|11.77|11.15|11.345|11.425|10.665|10.37|10.655|10.495|10.54|10.66|11.52|10.53|10.85|10.92|10.79|10.11|10.15|10.43|10.51|10.26|10|10.5|10.57|10.5|10.46|11.14|11.265|12.505|12.615|12.72|13.51|13.32|12.695|13.815|14.95|14.935|14.36|14|14.02|13.62|13.295|13.44|12.88|12.87|11.91|11.59|11.7|12.3|12.44|12.39|13.1|12.77|12.16|12.02|12.01|12.44|12.31|12.46|12.78|13.14|14.675|14.25|14.245|14.21|14.32|14.21|14.3|14.025|14.47|14.5373|13.8646|14.454|15.8058|16.2832|16.0974|16.1326|16.1807|16.1198|16.1262|16.5619|16.4401|15.9148|15.6265|15.1011|14.627|14.3836|13.6659|13.4545|13.6403|13.6531|13.5762|13.9991|14.0664|14.1497|14.16|14.06|13.63|11.6|11.47|12.42|12.69|12.63|13.44|13.52|13.1|13.38|12.88|12.88|13.31|13.45|13.38|13.34|13.84|15.53|15.11|14.22|13.84|13.94|13.86|13.7|14.47|14.27|13.99|14.28|14.43|14.56|15.03|14.51|14.11|13.75|14.85|14.81|15.18|15.54|15.05|14.3|13.52|14.65|14.53|13.95|14.45|15.02|16.2|16.15|16.07|16.27|17.53|17.82|16.54|16.65|17.12|16.47|15.45|15.97|14.95|13.65|14.38|14.57|14.59|14.58|14.13|15.32|15.97|16.76|18.25
02285|16242|/equities/hancock-holding-c|R2000VALUE|17.32|14.88|18.51|18.9955|16.41|17.16|18.64|17.145|14.32|15.2|18.2453|30.06|33.04|39.39|40.17|39.81|39.66|41.23|42.8501|42.73|42.95|43.55|43.045|41.36|39.52|40.61|40.035|40.48|40.21|38.47|39.11|36.65|35.45|35.96|37.59|38.42|35.22|33.85|33.63|34.23|34.63|35.65|37.93|39.49|38.16|38.31|38.8|38.14|38.46|39.11|37.03|37.57|38.78|39.65|41.715|41.27|41.52|39.7843|42.15|40.31|37.7|37.62|41.31|41.29|43.135|41.08|40.7|40.69|40.29|40.39|37.1|36.295|33.66|32.59|33.77|36.68|36.71|38.67|38.29|38.56|40.9|40.49|38.94|41|43.46|46.38|47.35|48.95|48.8|50.4|50.55|51.05|50.6|50.05|49|50.15|47.35|47.55|46.05|45.955|48.3|49.5|50.75|50.15|50.05|51.15|49.95|48.2|48.45|47.655|51.25|45.755|49.905|50.3|54.375|51.55|50.65|52.45|51.2|50.275|50.51|54.35|53.35|50.8|49.475|49.5|49.85|48.35|49.7|48.55|48.4|46.45|46.175|48.35|49.15|48|48.15|48.15|45.8|43.85|42.3|41.05|43.4|43.3|42.55|43.05|45.625|45.95|45.8|49|48.95|45.8|45.75|48.2|46.05|45.5|46.15|45.375|46.4|47.25|46.65|42.7|42.925|43.85|41.705|42.15|45.2|45.45|46.85|46.55|45.8|44.5|44.675|43.95|42.6|42.3|43.5|42.7|40.95|41.35|41.8|39.75|40.5|37.9|33.05|32|33.06|31.94|31.73|31.91|31.16|31.12|31.37|32.01|31.71|31.1|30.18|29.86|28.04|28.96|27.55|26.35|24.49|23.78|25.15|24.82|25.97|25.25|26.01|24.93|24.61|24.19|25.43|22.96|22.47|21.93|20.01|23.02|23.46|23.98|23.04|22.06|23.13|21.61|22.17|21.01|20.25|21.11|23.59|24.8|23.82|23.35|24.46|27.42|28.73|28.08|28.16|27.56|26.41|26.43|26.47|27|25.8|26.51|26.66|27.21|26.33|25.2|26.39|27.75|28.69|27.9
02286|1163097|/equities/api-group-corp|R2000VALUE|9.55|8.84|9.55|9|8.01|8.25|6.5|6.23|5|4.3|7.11|9.75|10.91|12.25|12.12|11.85|10.99|10.65|10.25|10.23|9.75|9.71|9.49|9.35|9.595|9.65|9.4|9.65|9.7|9.8|9.75|9.75|9.75|9.5|9.75|10.15|10.3|||9.21|9.5|||||8.6|8.99||8.7|8.5||8.85||||||9||||9||||||||||9||||||||9.1||||||||9.1|||||||||||||9.8|||9.45|9.45|9.36|9.4|9.55|9.45|||||||||9.5||9.65|9.7||9.71|9.6||10||||||9.84|9.8|10.005|9.62|10.25|10.5|10.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|26.88|24.26|26.59|27.05|25.49|24.7|23.94|22.18|21.45|23.25|23.52|34.25|34.09|41.29|40.55|40.92|40.97|42.54|42.02|41.875|41.7|41.86|41.26|39.21|37.965|37.33|37.13|38.1|37.09|36.3|36.28|35.72|35.03|35.42|37.46|37.37|36.85|34.35|36.88|36.84|37.39|36.68|37.82|39.02|38.61|38.26|38.46|38.58|37.08|44.93|42.76|42.59|43.89|44.51|44.62|46.05|45.25|47.02|46.02|45|43.73|44.74|44.5|42.541|47.57|48.2|46.4|45.43|43.89|43.6518|42.815|40.3|38.64|37.38|38.6|42.5768|42.98|45.78|45.07|44.85|45.09|42.225|42.3373|44.46|44.27|46.83|48.39|47.13|48.67|48.4|66.42|64.97|64.316|65.7|65.06|65.23|63.931|62.01|61.45|59.18|63.23|56.12|55.56|54.48|54.16|53.65|53.54|52.55|53.32|53.33|50.9|50.11|48.51|48.4|49.05|41.78|40.88|41.21|40.26|38.53|42.75|42.81|41.755|41.36|40.46|41.37|41.3|40.275|40.82|39.93|42.72|40.6|40.635|40.4|40.38|39.6|39.37|39.17|38.07|36.48|35.25|33|31.99|31.528|31.74|31.83|32.94|32.92|33.95|33.74|34|34.23|32.86|32.33|31.62|31.56|31.67|31.19|32.17|32.04|31.94|30.27|30.35|29.84|30.19|30.62|30.6|29.84|30.44|29.92|28.56|27.47|28.04|28.35|28.21|28.2|28.02|29.24|29.33|29.15|25.59|24.78|24.34|22.51|20.16|19.94|19.98|20.45|20.41|20.8|20.59|20.85|21.46|22.42|23.5|23.96|23.55|22.83|22.14|22.59|23|21.44|19.99|18.57|20.4|21.92|28.2|28.45|27.03|26.58|27.32|26.44|26.9|30.05|28.56|27.52|27.72|27.64|25.4|25.2|27.31|27.25|27.01|26.33|27.53|29.53|28.69|28.9|30.21|32.88|32.31|32.98|34.99|36.53|35.59|34.41|34.81|34.97|34.54|33.89|33.73|32.57|32.02|33.32|33.22|33.57|33.2|31.79|33.84|33.42|33.11|32.71
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|38|34.24|37.05|38.62|39.04|41.51|39.685|35.39|28.02|27.08|38.47|46.76|45.47|54.44|54.12|53.96|53.3|51.19|49.71|48.52|49.57|49.91|49.55|48.38|47.85|47.98|48|47.41|47.23|50.3738|51.16|50.3317|51.34|51.215|51.16|49.86|48.71|50.38|49.93|49.66|49.16|47.59|49.08|49.2408|48.89|49.415|50.24|50.42|50.23|48.845|47.0872|45.88|46.86|46.89|46.23|45.25|44.28|44.61|45.56|45.64|46.805|45.66|45.9|44.04|43.19|43.29|42.57|41.14|41.25|41.49|40.06|39.98|39.71|39.515|42.01|43.31|42.12|41.77|41.69|40.09|38.04|37.67|38.19|38.08|37.9|38.59|38.15|38.65|39.2|38.7|38.55|39.2|39.45|39.5|37.9|37.175|37.525|37.6|38.6|38.5|36.6|34.95|35.251|39|37.6|37.6|37.85|38.35|38.7|37.85|37.1|37.375|36.725|36.45|35.6|34.95|35.025|35|34.3|33.75|36.25|37|35.15|35.7|39.2|39.75|40.9|43.2|44.5|44.4142|44.3|43.2|42.2|42.2|41.2|40.8|40.35|40.05|40.3|41.2|41.6|42.2|42.1|41.35|40.25|40.9|39.05|38.6|37.25|37.25|37.225|38.125|39.45|38.7|38.65|37.6|36|36.05|36.45|36.5|37.2|37.15|37.35|36.7|36.65|36.7|36|35.75|35.2|34.9|34.3|34.65|33.45|33.35|33.4|33.65|33.75|33.7|33.5|32.25|31.05|31|32.15|31.35|30.95|31.7|31.4|31.75|31.02|30.98|32.5|32.49|31.2|31.48|31.47|31.78|31.65|31.96|32.57|33.65|33.61|34.1|34.8|33.57|33.18|33.43|33.66|32.23|31.57|31.2|32.56|31.59|30.71|30.62|32.09|32.2|33.09|32.86|32.89|32.68|31.3|31.69|31.41|31.3|31.24|29.59|29.22|29.7|29.76|30.37|29.41|28.38|27.9|28.37|28.36|27.63|26.56|26.64|27.46|28.09|27.92|27.57|26.93|25.92|25.34|24.85|24.64|25.06|26.98|26.58|25.96|25.17
02289|948327|/equities/summit-materials-inc|R2000VALUE|12.3697|10.1967|12.7729|12.3402|11.3668|11.9371|12.1927|10.8112|7.3845|7.9941|11.8486|16.8928|18.0138|22.2321|23.0187|21.4258|21.2193|22.1534|22.1141|22.822|22.94|23.117|22.0944|21.6716|22.4385|23.0973|22.8417|21.0816|21.3668|21.9764|21.7933|21.4503|20.9046|20.5703|21.1406|21.4651|21.0619|19.5379|19.233|19.0757|18.0826|18.2399|17.8368|17.586|17.9843|17.8958|17.9019|16.4208|15.4081|13.2448|13.471|13.1957|15.5654|15.3786|15.3491|16.4602|15.644|15.1229|14.351|15.0197|14.4936|15.6047|16.529|16.8535|16.6568|15.7915|15.3097|15.1426|14.3953|13.4907|13.3137|13.5103|11.5929|11.0619|11.3963|11.6716|12.5959|14.0806|13.1367|12.9808|11.9076|11.4749|11.7797|13.2743|15.1032|16.4258|17.6401|18.3874|18.1613|20.1967|20.5211|19.4789|19.2724|20.0295|20.1573|24.002|25.3196|26.0079|25.05|24.49|26.33|26.71|26.66|27.32|27.91|28.86|28.97|26.96|27.74|28.33|28.01|28.1|29.16|30.02|29.9|30.795|31.05|30.98|28.7|27.66|30.85|30.805|30.96|30.91|31.25|30.71|29.59|29.83|30.08|28.4467|29.0335|28.6292|29.4476|29.8521|30.7396|30.1381|30.3452|30.8481|30.05|28.75|28.21|28.6|25.56|26|26.18|27.15|26.19|27.06|26.99|27.56|27.69|27.06|26.38|26.62|25.77|25.45|25.7|24.95|25.76|24.87|24.82|23.74|23.45|23|21.52|22.11|22.17|22.7|23|21.78|22.78|22.97|23.74|22.83|22.62|22.28|22.81|22.95|22.55|22.46|22.25|22.08|21.95|22.23|19.43|17.78|17.3|17.73|17.38|17.29|17.65|17.24|16.75|17.01|18.46|18.65|18.33|19.22|19.03|20.88|20.51|19.93|18.99|17.42|18.94|18.35|19.35|19.64|20.56|19.97|20.02|19.61|19.56|19.17|18.57|18.22|17.5|17.38|16.95|17.19|17.13|15.6|14.84|12.57|13.18|13.41|13.34|14.3|15.64|18.93|18.23|18.03|19.09|20.79|21.18|21.35|21.35|19.25|17.47|18.84|19.2|19.94|16.79|19.59|21.68|21.48|21.34|19.48|21.86|23.98|22.11|22.63
02290|1097893|/equities/equitrans-midstream|R2000VALUE|7.49|6.435|7.41|7.95|6.92|5.43|5.41|3.94|4.15|3.75|4.23|5.65|6.78|8.71|8.535|9.4|9.39|10.6|12.03|12.08|12.93|12.23|10.96|9.32|9.17|9.705|9.54|10.585|11.53|13.52|14.47|14.0368|13.6|13.66|13.51|13.36|12.37|12.31|12.73|13.3|12.94|13.91|15.63|17.32|17.345|18.56|18.87|19.56|19.28|19.12|19.29|19.71|20.4798|20.39|20|20.29|21.2|21.01|21.01|21.17|20.18|19.91|18.67|18.02|17.63|19.41|18.72|18.73|20.4|20.55|20.41|20.39|19.315|18.25|19.56|20.66|20.87|21.3|19.56|19.42|19.23|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|56.8|53.73|58|58.84|60.92|63.89|60.82|57.47|48.68|48.07|60.46|72.37|71.23|83.92|83.19|82.99|81.59|80.75|77.35|75.25|76.1587|76.77|77.17|75.795|75.21|76.26|75.62|74.09|73.94|77.16|77.68|76.35|75.26|74.91|76.375|75.65|74.06|76.09|76.13|76.1|75.46|70.15|78.56|77.655|79.23|78.93|77.14|77.16|77.14|75.63|75.78|74.43|75.805|75.01|73.67|71.31|70.45|71.2|72.1|72|72.52|71.26|72.29|71.13|70.02|69.43|69.38|65.96|64.48|64.265|61.6|62.07|60.82|59.49|63.3|66.42|65.1512|63.91|62.94|61.42|59.56|59.33|60.48|59.74|59.07|57.07|56.42|57.4581|58.88|58.42|58.62|60.19|59.46|59.5|58.66|59.22|60.23|60.65|61.04|60.46|57.02|55.07|55.3|56.93|55.53|55.69|57.325|56.54|54.02|53.09|52.63|53.395|51.84|51.83|51.31|51.05|50.49|50.65|51.32|50.71|53.71|53.73|52.5|54.2|57.08|58.43|58.05|59.3475|57.01|57.59|57.67|57.26|57.31|59.8|64.29|66.62|66.82|66.19|68.2|68.26|68.91|68.93|69.89|68.62|68.025|69.21|68.49|68.86|67.37|67.08|67.18|67.4|70.38|68.55|68.57|69.1|67.45|67.17|67.64|65.8352|67.06|66.74|66.995|65.37|65.24|64.67|64.71|62.83|64.18|62.375|60.76|60.34|60.83|61.36|61.09|60.5|60.02|60.54|60.6904|59.65|57.74|57.58|57.42|57.38|54.76|57.25|59.32|58.22|56.53|56.621|60.96|59.14|57.51|57.69|57.81|58.45|56.86|58.55|60.72|61.92|61.52|61.17|61.57|61.13|60.81|61.38|61.27|59.47|57.85|57.1|59.88|59.56|56.43|56.16|57.51|57.51|58.01|57.91|57.07|55.8|54.88|55.74|54.76|48.19|48.77|46.03|44.65|45.3|46.1|45.33|42.68|41.2|40.82|40.7|42.11|40|43.91|43.64|44.45|44.86|43.36|42.06|39.37|37.68|37.13|36.81|37.45|38.32|41.05|41.27|40|40.09
02292|20384|/equities/tal-international-group-inc|R2000VALUE|29.24|25.37|28.5|28.55|27.41|26.9|26.17|24.31|20.55|19.8|21.52|31.48|33.21|37.8|37.27|37.23|37.06|37.76|39.15|39.21|38.85|39.26|38.33|37.46|36.015|37.11|36.65|37.27|37.09|35.66|34.7|33.86|33.1|32.61|33.35|34|32.68|31.13|30.29|30.6|29.78|29.9|31.32|32.28|32.29|32.1|32.47|31.05|31|30.89|29.71|29.5|30|30.42|30.8|31.7|32.22|32.08|31.31|31.3|30.1|30|30.08|32.14|32.1|32.98|31.92|31.27|34.8|34.35|34.88|32.85|30.3|28.55|29.38|30.35|32.4|33.3|32.9|34.37|33.67|28.61|28.2|29.94|29.98|32.01|32.4|36.99|36.895|35.86|37.39|37.77|35.6|34.59|32.722|29.89|30.1|30.03|29.87|29.7|31.45|34.75|33.93|34.76|35.3|34.7|33.89|30.27|29.42|30.43|29.39|28.86|28.4|29.75|30.31|28.32|28.07|27.76|27.82|28.55|32.58|37.6|37.1|38.6254|37.6885|37.45|37.7832|36.01|36.31|37.5001|37.65|39.24|40.11|37.84|37.8|36.29|34.52|33.19|31.16|32.1801|30.9|31.75|35.7401|33.202|32.86|32.86|34.65|34.92|32.85|32.01|32.355|32.3|32.5|30.945|28.15|26.71|27.3|24.85|27.32|27.94|29.38|25.69|26.21|25.045|23.39|22.63|22.21|21.77|23.57|24.08|25.36|23.15|23.12|19.3|18.47|18.02|15.92|15.69|17|18.94|18.74|18.51|18.03|15.76|11.83|11.5|12|12.53|12.93|13.1|12.6|12.57|12.12|13.3|14.85|15.28|15.03|14.02|15.81|16.53|16.62|14.81|12.9|11.27|12.72|12.24|12.95|13.38|13.06|12.99|13.32|14.48|14.24|14.16|13.08|12.68|12.54|12.38|10.77|11.33|10.61|9.62|8.66|8.32|9.14|10.11|7.82|9.11|13.16|14.93|14.36|14.89|15.49|18.03|19.11|18.34|16.29|15.98|14.64|15.23|15.21|13.44|12.57|13.41|14.81|14.9|15.7|15.01|15.38|17.41|17.42|18.95
02293|32356|/equities/sm-energy-co|R2000VALUE|3.2|2.7|2.83|1.6|1.4|1.51|1.2|0.99|1.09|0.9|1.16|3.77|5.63|8.29|8.75|8.63|8.92|9.18|11.05|11.15|10.855|10.54|9.4|8.9|7.78|8.27|8.22|8.71|8.61|7.68|6.845|7.21|7.79|8.49|9.725|10|9.53|8.46|8.78|9.06|8.78|9.14|8.5148|9.1|8.885|10.54|11.09|11.66|10.17|10.325|11.12|11.605|12.55|14.62|14.2273|13.7964|15.7|17.31|17.24|16.44|16.02|15.4|14.87|14.75|15.96|16.47|16.56|16.45|18.66|18.77|18.8|16.69|14.62|13.15|14.29|16.67|18.59|20.06|19.5|20.8|21.88|22.82|24.82|27.97|28.64|31.42|31.07|30.64|28.87|28.1|29.57|26.84|26.215|26.95|25.88|26.44|25.04|26.26|24.91|24.705|23.19|22.94|20.82|23.15|23.92|24.41|22.44|22.48|21.53|20.36|17.71|16.11|17.33|17.06|17.24|17.25|17.78|18.0101|20|19.59|22.675|25.16|24.87|23.92|22.36|21.75|19.42|19.28|21.06|18.77|19.58|18.71|20.56|19.31|17.15|17.94|17.07|16.72|16.84|15.51|13.55|13.31|12.29|13.25|13.11|13.92|14.56|16.235|16.8501|15|14.56|14.7|13.76|15.29|16.09|16.61|18.805|20.26|20.87|19.32|21.31|20.9|22.74|22.76|20.17|20.36|20.01|21.05|24.12|24.84|26.62|27|28.39|31.21|31.35|33.095|32.38|34.08|34.96|33.46|33.05|30.78|34.84|30.625|30.25|30.625|33.94|38.08|38.581|37.96|32.25|33.23|32.18|36.04|36.68|35.49|33.21|27.58|24.46|24.57|25.47|23.89|23.58|24.26|26.86|26.11|29.79|30.01|27.5|26.88|27|27.79|27.08|22.79|20.38|17.04|16.24|17.25|15.49|14.37|8.06|6.99|7.94|9.61|11.9|10.77|8.38|11.27|15.43|18.06|18.8|19.44|22|25.88|28.81|28.59|31.93|33.26|27.82|33.4|37.54|35.47|29.63|30.9|33.5|33.51|32.74|18.21|32.61|34.64|32.81|32.01
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|71.01|64.18|70.62|73.06|73.61|74.28|70.52|64.2|45.68|51.205|51.46|64.49|64.01|78.36|76.8|75.52|75.13|76.305|75.51|74.02|74.91|74.633|75.1|74.16|74.53|75.65|75.51|74.88|76.77|86.26|87.8825|87.87|88.5|88.51|89.43|90.56|88.75|89.99|86.92|86.5|87.27|85.64|88.53|88.16|88.86|89.69|88.33|87.62|86.12|85.965|85.06|83.08|83.56|82.57|79.475|81.88|81.46|82.14|81.8|81.0601|81.61|81.87|82.06|81.69|79.14|80.4|77.14|76.35|75.55|77.07|75.41|73.84|73.27|72.68|78.95|79.17|78.13|76.1|82.33|82.41|78.11|76.18|77.39|77.66|77.09|78.09|76.685|78.29|80.345|77.61|76.22|77.76|77.911|75.1686|74.78|77.27|76.64|77.18|75.72|75.81|74.59|72.45|72.61|73.19|70.3361|70.62|71.53|71.94|70.97|68.7|68.205|66.49|65.2|66.13|69.34|63.91|62.535|66.74|66.98|66.61|72.12|74.08|73.52|75.58|78.51|79.71|79.41|79.34|81.81|81.5|81.49|79.16|79.3995|80.39|78.83|78.76|77.42|76.6|77.06|77.31|78.85|78.791|79.39|77.98|77.975|80.045|79.285|80.14|77.375|73.56|72.55|72.32|73.12|76.45|76.54|79.16|76.8101|76.58|78.98|82.34|83.06|82.45|83.6961|82.22|82.55|81.43|80.11|82.23|84.05|82.41|80.494|81.11|77.8895|77.975|77.3|75.63|75.66|71.51|75.37|73.97|72.92|72.72|72.87|70.83|69.85|70.1|69.4|66.84|64.26|64.78|69.31|69.2406|67.97|69.06|69.46|70.26|70.04|72.52|75.17|75.502|75.95|75.8|75.59|74.43|73.16|73.72|71.38|68.4|67.37|67.13|66.55|64.39|63.49|62.75|63.53|63.88|64.61|63.52|63.01|62.18|59.26|58.85|58.5|58.7|58.07|55.48|54.87|55.36|53.51|54.1|52.13|50.53|50.85|51.63|56|54.43|54.5|55.8|59.76|60.69|59.57|56.43|56.64|55.08|52.86|52.96|53.22|54.54|54.31|53.55|51.26|55
02296|8363|/equities/murphy-oil-corp|R2000VALUE|11.81|10.23|9.85|8.47|7.04|6.87|5.7636|5.16|5|4.5|5.96|15.84|16.95|21.55|21.42|20.7|19.89|23.33|25.26|26.17|25.99|25.75|25.14|24.1|22.93|23.01|22.93|23.56|22.35|19.27|18.61|18.64|18.98|20.63|21.42|22.44|19.65|17.47|17.04|17.855|17.9|19.755|21.83|21.51|21.205|23.38|24.09|23.94|23.05|23.03|22.88|24.4|24.92|26.66|25.7|24.29|27.14|27.05|28.245|27.47|27.52|28.48|29.08|28.85|28.55|29.04|25.86|25.71|26.42|26.56|26.0311|25.2|22.47|21.51|23.09|27.44|29.27|29.87|29.825|29.75|29.81|30.07|30.75|34.02|31.69|33.24|32.18|30.82|29.46|29.13|30.4|29.25|29.14|29.34|32.27|31.52|31.06|32.54|32.72|32.41|32.86|32.69|31.17|28.85|29.06|30.07|28.12|28.15|29.68|28.24|26.63|24.39|25.15|24.83|25.16|24.4799|25.27|25.16|25.71|25.56|29.41|33.99|34.02|32.51|31.14|31.04|28.12|27.92|28.025|27.62|27.455|26.6|27.8|25.551|24.52|25.37|25.27|25.72|26.17|25.255|23.36|23.28|22.21|22.72|23.7199|25.25|25.264|24.8|24.48|23.91|24.0522|24.21|23.98|23.95|23.61|23.8|24.94|25.47|25.98|24.03|25.885|26.46|27.46|27.795|25.22|25.731|25.23|25.32|27.98|27.59|27.6|27.1501|27.94|29.615|30.5|30.37|31.05|31.01|32.11|31.44|32.15|28.4472|30.45|26.91|26.32|24.89|26.86|27.74|28|29.3|25.38|25.04|24.74|26.73|25.76|28.51|28.44|27.63|24.39|25.76|28.57|29.68|29.45|27.63|29.88|27.31|29.3|29.63|28.84|28.13|28.26|29.76|32.49|27.1|25.91|23.29|23.24|23.04|22.65|21.84|16.11|15.47|15.3|15.23|17.15|16.75|14.3|16.62|19.18|21.7|21.26|21.32|22.22|24.56|27.94|28.57|27.46|28.23|26.07|27.11|28.34|26.44|23.2|24.52|26.28|25.77|28.08|26.86|29.19|32.24|30.92|32.5
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|22.52|20.56|23.26|24.35|24.05|24.6|21.18|19.67|19.46|18.63|23.23|31.33|30.51|36.55|36.22|35.93|35.94|36.205|34.76|34.03|33.458|33.305|31.86|31.9|33.76|34.27|34.125|33.23|33.38|35.19|36.09|36.17|35.97|35.32|34.91|33.75|33.66|34.84|34.07|33.72|33.27|31.85|31.75|31.52|31.63|32.29|31.075|31.28|31.95|31.13|30.73|30.98|30.86|30.15|29.5|29.415|28.86|29.02|30.38|30.8|31.21|30.13|30.39|17.72|17.71|18.36|18.13|17.8|17.17|16.61|16.11|15.82|15.2|15.18|15.94|17.15|17.22|16.8|16.545|15.96|16.31|15.93|16.59|15.87|15.87|15.695|16.31|16.55|16.8275|16.78|17.19|17.345|16.46|16.45|15.16|15.2|15.305|15.71|15.17|15.875|15.385|14.68|14.62|14.89|14.41|14.45|14.845|14.61|14.34|14.49|14.45|14.795|14.68|14.74|14.92|14.71|14.1301|14.81|14.755|14.83|15.5|16.31|16.21|16.305|17.28|17.65|17.58|17.97|17.72|17.75|18.09|17.84|17.47|17.25|17.27|17.7334|17.54|17.34|17.38|18.02|18.3366|18.62|18.09|17.98|17.81|17.74|18|18.32|18.41|18.11|18.78|19.73|21.11|20.71|20.41|20.1|20.14|19.79|18.9785|18.75|19.5461|20|19.89|19.46|19.385|18.69|18.18|18.7|19.53|19.28|18.63|18.6|18.19|18.46|18.64|18.46|18.6137|18.31|18.14|17.96|17.64|17.28|17.9|17.5|17.12|18.04|19.285|20.15|19.575|19.05|21.23|20.25|19.73|20.135|21.01|20.85|20.505|20.47|20.71|20.8303|20.9|20.79|20.735|20.225|19.7|19.72|19.24|18.84|18.59|18.43|18.86|18.13|17.91|17.83|18.21|18.17|18.01|17.95|17.36|17.28|17.1|17.05|16.61|16|16.9|16.58|15.41|15.75|16.25|16.53|16.31|15.65|15.54|15.5|15.67|15.13|15.03|15.35|15.8|15.78|14.68|15.11|14.74|15.04|14.1|13.86|14|14.27|15.35|14.92|15.32|15.73
02298|15562|/equities/bioscrip|R2000VALUE|12.75|11.63|11.29|11.76|11.76|10.19|8.035|7.93|7.25|5.74|11.73|12.9414|13.91|16.5|17.21|16.12|16.3204|16.48|15.6412|15.24|14.4|14.08|12.88|12.04|11.32|12.2|12.94|12.44|13.44|13.4272|13.52|13.2804|12.48|11.72|13.06|13.74|12.84|13.26|13.04|11.922|11.04|10.48|10.8|10.72|10.36|9.6836|9.56|8.88|8.8|8.4|7.74|7.76|8.08|7.52|7.68|7.5188|6.24|6.72|6.76|7.48|7.16|7.44|9.32|12.34|12.48|13.64|14|13.64|14|14.08|14.6|13.68|13|13.44|14.2|14.9|14.72|13|12.0804|12.4|10.92|10.4|10.28|10.96|10.92|12|12|11.76|11.24|11.19|11.32|11.36|11.2|10.644|10.44|11.16|11.32|11.94|11.56|11.12|10.384|9.96|9.6|10|9.64|9.56|9.68|10.36|10.52|10.24|10.08|9.22|9.8|9.72|10.4|9.76|11.64|11.44|11.3|10.28|10.56|11.44|11.32|11.56|11.4|11.16|10.4|10.28|10.04|9.72|8.52|8.28|7.54|7.2|9.48|9.6|10.12|10.76|9.68|9.32|10.4536|10.68|11|10.92|11.64|9.4|10.48|11.04|11.28|10.48|10.36|10|9.6804|9.4|8.08|6.86|6.68|6.48|6.48|5.88|5.8|5.4|5.56|5.6|6.48|6.8|7.64|7.28|5.54|6.12|6.16|6.24|5|4.84|4.88|5.8|4.28|3.92|3.96|3.9204|4.4|4.4|4.84|5.24|4.6|10.28|10.84|11.56|11.76|11.4|11.08|10.92|10|10.56|10.04|10.42|10.6|10|9.64|10.2|10.2|10.12|9.68|9.4|9.08|7.88|10.8|10.36|9.4|9.16|9.76|9.6|10.08|9.71|8.64|8.12|7.6|7.8|7.56|8.56|8.12|7.84|6.04|5.8|6.16|6.28|5.4|4.76|5.64|6.6|5.88|6.2|7.1|8.16|6.92|6.68|9.56|7.84|7.64|6.36|6.48|7.2|7.4|9.04|9.72|9.4|9.24|6.72|5.21|5.24|9.84|9.44
02299|20586|/equities/lexington-realty-trust|R2000VALUE|9.04|8.395|9.75|9.84|9.5|9.96|9.72|8.7301|7.86|8.29|8.4801|9.98|10.095|11.39|11.03|11.03|10.75|10.84|10.6|10.15|10.395|10.53|10.47|10.38|10.85|10.92|10.82|10.71|10.315|10.575|10.56|10.4|10.22|10.03|10.16|10.12|9.87|9.77|10.27|10.39|10.1|9.22|9.57|9.41|9.41|9.455|9.165|9.17|9.4|9.17|9.005|8.92|8.96|9.09|8.96|8.9344|8.78|8.85|9.05|9.08|9|8.81|8.82|8.76|8.94|9.41|9.355|9.265|9.1723|9|8.73|8.36|8|7.88|8.1|8.59|8.32|8.49|8.3|8.2|7.76|7.66|7.74|7.75|7.71|7.94|7.965|8.03|8.0201|8.545|9.09|9.06|8.8|8.65|8.54|8.55|8.48|8.8|8.54|8.51|8.68|8.44|8.51|8.35|8.13|7.99|8.1|7.975|7.59|7.63|7.74|7.7|7.68|7.72|7.98|7.9|7.83|8.06|7.98|8.05|8.57|8.955|9.01|9.14|9.52|9.58|9.74|9.97|10.16|10.36|10.48|10.38|10.21|10.01|10.01|10.34|10.42|10.21|10.07|10|9.87|9.8|9.61|9.7|9.665|9.66|10.06|9.98|10.1|9.69|9.73|9.86|9.97|9.99|9.615|9.535|9.44|9|9.39|9.66|10.134|10.25|10.18|9.95|9.8484|10.105|9.84|9.89|10.56|11.1|10.87|10.7|10.39|10.45|10.6|10.66|10.78|10.36|10.56|10.31|10.15|9.95|10.15|9.58|9.29|9.23|9.85|9.97|9.66|9.54|10.27|10.13|9.95|10.26|10.58|10.51|10.56|10.44|10.28|10.5|10.3|10.18|9.89|9.58|9.55|9.51|9.53|9.38|9.06|8.85|9.12|8.72|8.66|8.63|8.57|8.36|8.19|8.29|8.29|8.13|7.67|7.16|6.78|6.52|7.14|7.03|6.59|7.05|7.65|7.97|7.99|7.97|8.03|8.2|8.48|8.28|8.33|8.73|8.81|8.66|8.33|8.21|7.89|8.25|8.06|7.82|7.77|7.89|8.49|8.7|8.5|8.46
02300|20568|/equities/commercial-metals-comp|R2000VALUE|15.68|13.72|15.52|15.3|14.7|14.67|15.2967|13.05|13.1|10.76|13.12|17.05|17.6|20.28|20.725|20.35|20.41|21.07|21.58|21.4|21.77|21.65|21.665|22.025|20.87|20.59|19.65|19.48|19.45|18.98|17.71|18.29|17.16|16.66|16.16|17.8|15.97|15|14.69|15.11|15.1|16.03|16.18|17.69|17.37|17.07|17.38|16.675|14.86|14.435|13.29|13.265|14.2|15.14|16.32|16.68|16.97|17.3701|17.2|17.185|16.33|15.84|15.53|15.48|16.44|15.8408|15.56|15.52|16.85|16.2465|15.705|15.43|15.42|15.23|15.67|17.19|18.02|18.16|18.64|18.9|19.44|17.66|17.26|17.94|18.7|19.71|20.19|20.405|19.79|20.635|21.25|21.49|20.43|20.64|21.2|21.805|21.65|21.58|20.75|20.75|22.06|23.16|23.76|22.6|23.04|22.29|21.9|20.14|20.99|20.11|19.35|19.12|19.5|20.36|23.96|24.76|24.29|24.86|22.44|21.8|23.36|24.31|24.45|24.66|22.34|21|20.39|20.41|19.28|18.56|18.31|17.58|18.24|18.84|18.92|20.405|18.39|18.76|17.9|17.6675|17.38|18.145|17.52|17.05|17.17|18.29|18.09|18.4|19.43|18.87|18.8|18.4|18.11|18.36|17.34|17.48|17.98|17.158|17.44|17.97|18.51|17.33|17.57|17.97|17.405|18.025|18.6|18.26|19.91|20.06|21.81|20.7|20.03|20.05|19.9|20.03|21.84|21.77|21.98|22.42|22.71|21.19|21.07|20.72|16.75|15.19|15.16|15.25|15.08|15.45|15.77|14.99|14.57|15.08|15.15|15.69|15.74|15.86|16.32|16.09|16.2|17.15|16.2|15.54|15.67|16.97|17.25|16.31|16.37|16.02|16.52|17.05|17.1|17.52|16.84|16.29|15.93|15.81|15.66|15.58|14.39|13.52|13.82|12.91|13.17|12.92|12.44|12.7|13.14|13.55|13.62|13.52|13.78|14.49|14.06|13.95|14.06|14.24|14.07|15.82|15.63|14.26|13.24|13.4|14.32|14.66|14.74|13.64|14.77|15.36|15.12|14.74
02301|942635|/equities/california-resources-corp|R2000VALUE|1.4|1.2|2|1.89|1.35|1.3|1.18|0.85|0.93|2.45|2.5|5.46|5.14|6.01|6.29|6.76|6.55|7.04|7.65|8.34|8.32|9.01|8.5|7.5|6.37|6.05|5.79|7.9|8.23|4.68|7.29|7.42|7.9|8.4|9.75|9.32|10.2|8.28|8.85|9.02|8.9|8.92|11.6|14.4|14.04|17.52|17.73|18.35|16.17|15.85|14.88|15.74|16.35|18.77|19.1|18.41|20.52|26.44|27.27|26.08|23.64|23.97|19.76|19.12|20.96|21.11|16.5|16.86|18.74|18.6|19.82|19.11|15.85|13.48|14.63|19.83|20|23.02|20.91|23.15|25.09|28.11|30.13|34.69|37.75|44.63|41.52|36.69|35.12|35.5|35.55|28.95|27.32|33.58|31.98|35.73|37.71|40.2|43.38|40.17|34.52|34.4|35.7|31.58|31.26|33.8|29.94|24|22.61|21.5|17.78|15.72|16.1|13.98|14.11|13.51|13.26|18.34|17.81|16.82|20.37|22.44|21.93|20.13|19.62|17.09|16.01|15.81|16.34|14.65|14.39|14.1|12.24|10.21|8.84|10.23|10.1|9.7|10.13|8.37|7.35|7.47|6.83|6.47|6.5|6.82|6.57|7.41|7.43|7.13|6.64|8.41|7.73|10.12|9.92|10.21|11.27|11.75|12.33|10.1|11.57|11.61|12.98|14.23|12.3|12.61|13.77|14.51|17.75|17.9|17.45|17.68|20.43|20.56|19.74|19.4|21.01|18.8|18.15|17.25|17.12|11.35|14.81|11.92|10.56|9.84|10.78|10.7|10.83|10.96|9.76|9.75|9.98|10.13|9.4|10.1|12.02|9.62|8.79|9.08|11.46|12.2|11.05|10.8|12.75|12.01|13.9||15.1|14.1|14.2|17|20.4|13.1|12.8|9.61|8.9|11|13.3|13.8|4.51|2.81|3.1|5.6|9.9|11.5|8.9|11.7|15|19.2|18.2|17.6|25|32|37.3|37.6|38.05|40.8|35.5|38.4|37.6|30.05|22.6|26.6|29.6|29.1|31.8|26.7|32.5|37.05|39.9|40.1
02302|20432|/equities/community-bank-system-inc|R2000VALUE|53.45|49.6|57.4|59.12|58.135|58|59.59|55.9444|47.0101|49.69|48|60.75|59.58|68.03|67.395|66.66|65.78|68.75|70.31|69.37|69.65|70.14|69.68|67.56|66.23|66.91|66.67|67.53|67.57|67.11|63.86|62|59.85|59.95|61.6|62.74|61.23|59.58|59.36|59.665|60.13|59.38|62.31|63.81|63.93|64.51|64.1|63.07|63.0988|63.61|61.54|61.22|62.36|63.49|64.74|64.99|62.38|62.17|60.86|60.25|56.581|56.61|60.82|59.99|63.33|62.64|61.23|60.18|58.86|59.415|60.83|59.55|57.1|54.61|54.455|59.84|59.9|63.19|62.47|61.69|60.31|56.56|54.54|57.61|56.08|59.6|60.38|62.74|63.57|65.42|65.09|65.07|63.3316|63.08|63.04|62.64|60.95|60.35|58.65|59.03|59.47|59.44|60.32|59.015|59.25|59.56|57.76|55.72|54.33|53.24|52.84|52.26|52.43|52.39|55.73|53.56|52.845|54.16|51.68|50.72|52.88|53.19|54.44|53.22|53|53.7|53.7|52.2|53.85|52.97|52.32|50.81|50.69|53.67|52.8|54.61|54.77|54.57|52.33|51.86|50.43|48.89|51.1|50.87|50.761|52.01|54.325|53.61|54.02|54.29|55.52|54.33|54.49|56.32|53.28|52.5736|53.61|53.81|54.99|55.427|55.46|51.38|51.62|52.1|51.6|52.02|56.12|56.82|58.61|59.98|59|57.36|57.56|56.88|56.68|57.61|59.52|61.11|59.46|59.54|57.1|56.1|54.81|52.81|46.62|45.79|42.67|46.45|46.86|47.09|46.64|46.33|46.05|47.05|46.47|45.29|44.64|44.43|43.58|43.4|42.11|41.24|39.6|38.2|39.73|39.63|40.69|40.14|39.44|38.12|38.53|38.31|38.59|38.79|37.29|36.61|37.51|37.35|37.63|37.72|36.99|35.73|36.36|34.7|35.71|34.27|35|35.36|37.37|39.8|39.45|38.39|38.54|41.82|41.74|40.5|40.71|40.4|39.69|38.52|37.54|37.01|36.11|35.45|34.89|35|34.33|34.15|35.06|36.63|37.4|37.75
02303|16287|/equities/home-bancshares|R2000VALUE|13|11.36|13.28|13.19|11.93|10.79|11.545|11.015|9.71|11.2|12.19|15.74|16.45|19.39|19.25|19.17|19|19.35|19.03|19.145|19.23|19.46|19.3869|18.77|18.215|18.44|18.1|18.35|18.79|18.21|18.43|17.85|17.75|17.91|18.585|18.88|17.67|17.06|16.98|17.17|17.42|17.68|18.28|19|18.58|19.14|19.1|18.34|18.28|18.39|17.36|17.37|17.71|17.73|18.49|18.81|18.375|18.3249|18.1|17.65|16.38|16.5|18.58|18.5|19.29|19.68|18.81|18.31|17.92|18.02|17.1|16.86|15.97|15.35|16.01|16.11|17.56|18.89|19.02|18.92|19.27|18.56|18.03|18.65|19.83|21.02|21.8347|22.46|22.55|23.285|23.09|23.64|23.18|22.99|22.94|22.51|22.63|22.5|22.43|22.55|22.56|22.34|23.2|22.77|22.89|23.2|23.16|22.62|22.56|21.3|22.32|22.18|22.22|22.235|24.1|23.26|22.98|23.425|22.99|22.58|23.72|23.96|23.56|23.21|22.76|22.99|22.88|22.3|21.96|22.18|21.78|20.99|20.82|21.95|22.32|23.32|25.2|24.99|23.23|22.4|21.51|21.13|23.2|23.06|22.91|23.47|24.2536|24.15|24.25|24.16|24.55|24.02|23.975|25.2347|22.58|23.13|23.71|23.57|23.66|24.85|25.43|24.3|24.89|25.25|25.5401|25.66|27.62|27.47|27.91|27.79|27.16|25.89|26.13|25.95|25.73|26.63|27.11|27.53|26.75|27.18|25.89|25.56|26.04|24.61|21.67|20.91|20.97|19.81|19.74|20.43|20.55|21.35|21.74|22.77|22.75|21.84|21.08|21.11|20.44|20.38|20.3|19.79|18.6|18.32|19.74|20.37||21.09|20.7|19.93|20.05|20.28|42|40.29|39.42|38.94|40.09|40.21|38.69|40.6|39.43|38.37|38.29|36.47|36.89|33.87|34.51|35.5|38.48|40.18|39.83|38.66|39.38|42.46|44.78|43.87|44.05|42.77|41.26|41.43|39.01|39.78|38.33|38.39|37.9|37.54|36.29|36.01|38.44|39.48|39.35|38.45
02304|13934|/equities/chimera-investment-corp|R2000VALUE|22.89|21.105|22.08|21.15|21.06|21.03|19.35|19.92|22.5|19.26|42.75|59.22|57.69|67.44|63.78|63.51|62.775|63.09|62.85|61.8|61.35|63.21|61.77|61.515|60.99|60.51|60.42|60.39|59.46|60.21|60.54|59.37|59.04|57.66|58.14|58.5|58.23|57.03|56.58|57.18|57.9|57|56.58|57.21|57.12|56.67|55.83|55.89|56.73|56.16|54.75|54.3|56.04|56.37|56.025|56.55|56.37|56.34|56.55|56.22|56.04|56.94|56.28|55.65|55.14|55.11|55.14|56.745|56.52|55.725|54.913|53.895|52.89|50.64|52.02|56.46|56.28|56.04|55.08|55.02|55.56|52.5|51.36|50.94|50.685|52.23|53.82|55.53|56.13|55.92|55.725|56.1|55.02|54.78|55.755|56.1|56.209|56.175|54.66|54.39|55.68|54.795|55.05|54.33|54.09|53.79|52.778|51.96|51.6|51.03|50.94|51.405|51.09|52.275|52.5|50.82|50.04|50.61|49.38|47.31|49.98|53.349|53.46|53.13|54.18|55.38|55.89|56.16|55.41|54.54|55.05|53.55|52.95|54.24|54.36|57.24|56.64|56.58|56.1|57.09|56.49|56.25|56.49|56.71|56.43|55.65|55.725|55.391|54.78|55.08|55.29|55.65|57.66|56.88|55.5|55.26|54.06|53.07|53.1|54.3|60.78|60.87|60.36|60.15|59.88|59.43|57.15|55.98|57.314|55.86|52.981|53.64|51.48|52.44|52.02|51|51.06|50.1|51.12|49.29|50.52|49.62|49.395|48.12|48.03|46.17|46.17|45.69|44.52|44.1|47.85|47.97|47.13|48.09|48.924|48.54|48.09|48.42|48.33|48.765|47.82|47.25|46.53|45.51|45.69|45.93|45.84|44.52|44.295|43.5|43.77|41.7|41.61|41.34|40.62|40.23|39.54|40.65|40.07|39.405|37.64|36.165|34.139|32.736|34.747|33.416|31.507|35.094|39.087|39.463|40.823|36.975|38.277|39.983|40.244|39.955|39.955|39.926|40.215|40.678|40.302|38.653|38.016|41.43|40.027|39.55|39.81|34.486|40.012|40.215|40.707|40.012
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|31.6|28.63|32.48|32.59|30.24|31.18|31.75|28.84|25.7683|21.14|28.56|35.46|34.89|42.91|41.92|40.57|40.86|42.79|42.78|42.07|43.69|43.48|43.22|42.2|41.45|42.48|41.33|40.32|40.855|43.14|43.69|42.7|42.75|42.735|44.27|44.3238|43.55|45.2|44.1|43.9|44.06|45.1|49.61|48.97|49.38|49.2|48.95|49.22|49.553|48.1|47.28|46.34|48.27|49.22|48.53|49.07|48.31|48.71|48.48|48.49|49.3|48.67|49.41|48.33|47.14|46.7|45.01|44.88|46.53|46.62|43.955|43.92|44.1|43.51|47.25|48.8948|47.74|46.72|47.52|47.29|45.32|44.54|44.73|44.305|44.16|44.8|44.45|45.5|45.95|45.4|44.95|45.65|45.3|44.75|44.85|44.95|44.75|45.8|44.65|43.992|42.3|40.275|40.75|43.5|42.6|42.7|42.15|40.95|40.25|39.8|39.75|39.15|38.15|38.05|39.25|37.9|37.65|37.65|37.35|35.55|38|38.8|38.8|39.0831|38.9|38.6|38.707|40.325|43.15|42.35|42.5|43.45|43.35|43.75|42.55|42.825|42.7|41.9|41.45|41.45|42.55|42.7435|43.2|42.8|42.7|42.7|41.85|40.95|39.6|39.5|39.55|39.5|41.3|41.6|41.95|41.55|40.2|39.9|39.375|39.15|40.1|39.6|39.6|38.95|38.9|38.05|37.75|37.75|38.85|37.75|37|36.4|36.7|36.25|35.7|33.7|34.65|35.48|35.95|35.4|33.7|33.55|32.75|32.2|32.05|32.05|32.5|32.4|31.21|30.46|32.27|33.52|32.54|33.29|33.33|33.31|33.28|34.86|35.44|36.27|37|37.31|37.22|36.63|35.76|36.41|35.92|35.05|34.43|33.91|35.93|35.71|34.93|34.55|35.4|35.25|35.5|34.43|33.93|33.79|33.32|33.37|33.66|33.8|34.14|33.99|32.82|32.84|32.32|32.39|30.64|28.02|28.05|28.92|29.72|29.42|29.54|29.7|30.51|30.21|30.06|30.16|28.6|27.71|27.15|26.89|27.02|27.74|28.44|28.29|27.85|27.69
02306|29658|/equities/matson|R2000VALUE|25.94|23.75|25.72|28.77|26.1257|26.06|27.32|27.52|27.625|26|26.36|31.35|31.5145|36.39|36.1|35.76|35.67|38.35|38.3578|38.18|39.49|40.43|37.98|36.795|36.1097|37.3675|36.07|36.42|37.44|37.24|38.075|36.12|35.635|34.23|37.71|38.28|37.1|34.27|34.34|34.64|34.72|33.69|38.48|39.44|37.65|37.48|37.49|36.18|36.59|36.02|34.12|34.09|36.17|37.32|36.43|37.5|37.39|39.19|37.2414|36.43|34.93|35.14|35.2|34.4561|35.44|32.5425|31.91|31.66|32.55|32.95|32.5|32.48|31.4|30.6|31.11|34.38|35.89|38.61|37.46|39.05|35.645|33.37|32.77|35.93|36.94|39.17|37.98|36.85|36.3|36.02|36.4|36.09|35.36|35.55|35.02|35.12|36.33|37.23|37.95|36.8946|37.815|35.91|34.29|33.87|33.98|33.15|31.05|28.75|28.27|28.73|27.78|27.73|27.94|28.28|29.45|28.3|28.02|28.62|34.035|33.13|33.9001|30.41|30.3|29.305|29.16|29.79|29|27.73|28.155|27.25|27.22|26.55|27.38|26.7|26.56|26.82|27.38|27.5|26.33|25.75|25.67|25.5493|24|23.01|21.63|28.58|28|27.9|29.32|29.45|29.73|28.075|28.07|29.23|28.88|28.83|29.45|28.24|30.17|30.77|31.67|30.4701|30.73|30.62|30|30.33|32.02|31.75|33.19|31.75|35.34|34.21|34.09|35.08|35.16|35.01|35.1|35.13|35.75|36.88|37.09|36.32|37.13|36.83|28.7901|39.18|38.96|39.96|39.85|39.11|39.1901|38.2|37.29|38.18|36.35|35.9817|36.102|35.778|35.53|35.58|34.73|33.49|32.08|31.25|32.48|32.43|32.77|32.75|31.03|30.54|30.7|32.04|37.65|37.28|35.8|35.34|38.01|38.52|37.51|37.05|38.17|34.55|40.34|38.31|38.94|37.15|35.83|35.88|38.59|42.59|42.26|42.05|43.82|48.61|51.01|49.91|50.15|45.74|44.32|44.58|43.11|39.28|36.81|36.21|36.41|35.93|35.62|35.03|38.2|40.1|39.99|38.88
02307|20981|/equities/bankunited-inc|R2000VALUE|14.58|13.47|16.49|18.45|17.75|16.65|17.16|16.4|15.52|14.5|22.74|27.19|29.16|32.34|32.9|33.09|32.95|33.85|34.44|35.17|35.97|36.32|36.51|35.32|34.1|34.78|34.16|34.5|34.85|33.95|33.58|32.76|32.08|32.02|33.2|33.09|31.81|30.34|30.32|30.77|30.57|31.1|32.35|31.5025|31.78|32.01|32.92|32.36|32.36|32.76|32.46|32.43|33.23|33.99|35.14|35.885|34.65|34.745|34.49|33.735|31.9|31.83|34.98|34.85|36.23|36.1|35.2|34.29|33.03|32.37|31.71|31.39|29.08|28.05|28.25|29.78|31.02|32.51|32.45|32.77|32.85|32.13|29.86|32.39|32.83|34.4731|35.25|36.185|37.09|38.35|37.79|39.93|39.63|39.62|38.8|39.06|39.45|39.14|40.42|40.79|43|42.73|42.73|41.77|41.65|40.82|40.24|39.15|38.67|38.81|38.62|38.36|39.02|39.15|41.79|40.68|39.62|40.18|39.27|38.24|40.56|41.43|42.23|40.34|40.1|40.22|39.9285|38.75|38.5|35.38|34.88|32.68|32.34|32.52|34.4|34.01|33.87|34.8|34.09|32.82|31.55|30.37|32.83|32.62|32.6|32.99|34.28|32.87|32.475|32.56|33.545|32.33|32.395|33.935|32.46|32.75|33.46|33.01|33.5293|34.71|35.14|34.2|34.49|35.93|34.35|35.16|38.15|38.69|39.3505|39.51|38.78|37.69|36.89|35.28|35.16|36.04|37.25|37.31|36.88|36.89|36.14|34.68|34.64|33.75|28.98|28.38|29.09|28.13|28.44|29.75|29.71|30.12|30.72|30.65|30.76|30.1|29.72|29.43|29.11|29.88|29.8|30.51|28.64|27.85|30.2|30.95|32.48|32.13|32.52|32.25|32.41|32.24|34.05|34.27|33.18|33.19|33.67|33.91|34.32|33.56|32.12|31|30.57|29.72|32.19|31.12|31.46|32.19|33.46|35.84|35.63|35.62|35.97|36.62|37.37|37.08|37.19|37.15|36.3|35.85|35.88|35.09|34.05|35.06|34.89|35.05|33.76|33.06|35.59|35.61|36.01|35.5
02308|101884|/equities/one-gas-inc|R2000VALUE|76.7|72.25|76.47|77.26|81.57|83.51|80.01|75.805|63.67|66|65.85|82.155|80.54|93.17|92.62|94.3|94.24|93.96|91.444|90.11|91.46|91.33|90.49|88.19|87.49|87.89|86.54|84.9|85.79|91.71|94.14|92.03|93.75|93.85|93.92|91.25|88.18|89.45|89.02|89.045|88.12|86.81|90.475|89.46|90.3801|90.52|89.49|88.99|89.82|88.33|86.71|85.72|87.88|86.93|85.7|86.78|85.445|86.2|86.64|86.41|88.51|87.39|87.39|86.27|85.54|79.22|82.29|80.39|79.68|81.18|75.82|76.9|76.1|75.51|81.85|84.57|83.86|81.9072|82.68|81.01|77.92|76.905|79.86|79.95|79.18|80.11|80.94|79.52|80.03|78.58|77.94|78.83|76.44|76.19|74.3384|74.66|74.4579|73.75|74.55|74.29|71.361|69.2|70.33|72.49|70.4|70.08|71.6|69.69|67.53|66.22|65.995|65|63.6|63.45|64.36|62.45|62.2|63.51|66.18|64.05|69.08|68.79|68.28|67.39|70.74|72.2601|72.321|75.43|76.7101|76.45|76.03|75.91|75.83|75.39|74.435|73.95|74.1|70.66|73.55|73.77|74.06|73.98|74.73|73.33|72.675|73.42|71.6|70.445|69.15|68.45|68.9|68.845|70.57|70.86|70.3|70.27|68.06|67.31|67.35|68.025|68.59|68.37|67.67|67.27|67.13|65.28|64.34|63.6|64.75|63.16|63.06|63.26|62.81|63.52|62.19|61.42|63.33|63.4|62.96|61.63|59.46|58.77|59.78|57.37|56.64|57.87|59.62|59.3|55.98|56.6801|61.53|61.13|59.28|60.33|60.14|61.28|59.978|62.47|63.14|63.381|64.85|63.0006|64.65|62.17|59.01|61.75|59.99|58.29|57.16|56.51|59.61|57.76|56.96|56.64|59.26|58.86|59.29|57.21|58.11|58.76|55.96|57.41|56.93|56.77|56.18|52|51.02|48.25|48.01|50.15|48.1|45.89|46.77|47.64|47.69|46.19|45.57|46.38|47.6|47.87|46.95|46.17|43.98|43.09|42.25|41.66|41.23|42.24|43.79|42.75|43.69|42.75
02309|15333|/equities/acxiom-inc|R2000VALUE|37.78|35.01|35.85|34.49|31|31.12|28.87|27.33|25.75|25.38|23.44|33.46|33.12|37|38.47|40.3|39.97|42.45|42.61|43|46.92|48.57|47.63|48.15|47.23|49.63|46.215|44.34|40.87|38.93|37.3|37.72|38.58|40.49|42.81|45.24|40.5|40.24|41.04|41.13|43.5|44.6|50.56|49.64|49.55|46.48|46.48|45.14|50.28|50.7|49.39|49.382|53.87|53.38|55.05|56.78|55.43|54.29|53.855|52.41|53.11|58.54|58.65|53.58|51.28|51.23|43.68|42.57|41.75|41.32|40.14|38.83|37.54|36.53|38.505|42.65|44.91|45.66|44.06|45.2|45.28|40.5|44.16|43.68|43.95|45.76|48.44|47.531|45.23|44.29|42.5|44.2364|42.631|40.36|39.82|40.67|41.8|39.12|31.66|29.03|29.24|29.86|29.18|27.067|27.87|25.49|26.17|24.811|25.03|24.35|22.77|21.345|18.6|30.17|31.1211|27.905|26.87|27.76|26.23|24.8|26.57|27.12|27.895|27.68|27.46|27.19|27.21|26.54|26.77|26.62|25.92|25.76|25.9453|24.6|24.76|24.451|24.58|24.57|24.01|23.5|23.32|23.205|22.48|21.795|22.0331|22.64|25|26.76|26.375|25.35|25.35|25.84|25.67|25.87|25.52|25.62|25.47|25.51|27.835|28.22|28.15|26.91|26.92|27.1513|27.2|27.21|27.84|27.24|28.14|27.6476|28.23|27.57|24.74|25.88|26.23|26.21|26.3|26.57|26.14|26.76|25.35|25.09|26.49|26.52|23.09|22.72|23.74|24.63|24.49|25.52|26.51|26.48|25.3|25.5|25.65|25.29|24.73|24.01|22.77|22.74|22.11|22.03|21.25|20.47|21.45|21.1|21.32|21.07|19.5|19.11|22.59|21.55|21.42|20.99|20.98|21.22|20.64|20.31|20.25|20.45|20.56|19.49|19.43|18.76|17.7|17.79|17.32|17.8|18.67|20.92|20.44|20.86|21.55|22.28|21.42|21.27|21.46|21.97|21.71|21.4|21.22|20.04|19.31|19.69|20.1|19.86|20.21|19.24|20.06|20.06|17.55|17.28
02310|15306|/equities/ameris-bancorp|R2000VALUE|20.55|17.12|21.68|22.38|20.52|19.75|21.425|20.32|17.89|18.56|23.01|31.72|33.6|39.96|40.84|40.302|39.92|40.92|42.11|41.86|41.83|42.62|43.05|42.92|42.26|42.6136|42.16|43.32|43.42|42.18|41.08|39.5|38.34|38.5|38.95|38.33|34.67|33.71|33.95|34.86|35.0202|35.885|37.535|37.0235|37.036|38.3|37.95|37.22|37.11|36.64|34.98|35|34.96|35.27|35.42|35.91|33.565|34.9|34.4|34.7|32.91|33.02|37.79|37.42|40.33|39.36|37.5|37.42|35.85|34.77|33.68|32.87|30.94|29.97|30.54|33.93|37.04|41.5|41.98|41.5|42.89|41.285|39.34|40.9|41.86|44.03|45.15|46.9|46.9|49.25|48.85|49.175|48.35|48.4|45.95|45.601|50.75|51|52.5|53.275|55.65|55|56|54.45|55.25|54.6|52.7|50.8|51.2|50.2|51.8|51.5|51.775|52.1|56.05|53.3|52.35|51.55|51.9|51|53.3|52.8499|52.6|49.7|47.9|48.1|48.2|46.2|47.05|47.35|46.95|44.75|45.3|47.15|47.85|47.3493|48.1|47.4|44.8|43.35|41.05|41.175|43.5|42.8|43.15|42.975|45.05|45.4|46.2|46.05|48.25|45.9|45.51|47|42.9|42.6|43.618|43.05|44.05|45.95|47|42.65|43.15|43.9|42.95|42.7|45.25|43.1|46.05|47.5|46.8|44.6|44.05|42.5375|41.6|41.8|43.04|43.42|42.75|45.05|43.8|43.52|42.1|40.05|35.15|35.5|35.76|35.35|35.01|34.61|33.8|34.88|34.72|34.87|34|33.27|32.76|32.99|32.35|32.06|30.31|29.65|28.9|27.92|28.73|28.85|31.27|30.53|30.55|29.99|30.42|30.17|31.07|30.35|28.29|27.73|28.18|28.06|28.07|27.28|26.94|25.8|25.37|24.96|26.58|26.5|26.68|29.01|31.14|33.72|33.09|32.6|32.48|33.96|33.5|31.33|32|30.9|30.08|28.07|27.58|27.72|27.3|27.63|27.01|27.33|26.19|25.94|27.04|27.21|26.96|25.69
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|12.5|10.46|11.97|11.32|9.78|10.105|10.34|9.58|11.48|6.08|16.4|23.39|21.55|26.09|27.1|27.52|26.37|25.76|25.49|24.88|24.13|24.3255|24.31|24.15|25.61|25.55|25.85|25.905|24.51|24.83|24.335|23.47|23.75|22.47|22.31|22.35|21.5|22.44|21.8|21.8|21.07|20.22|20.44|20.09|19.11|19.46|19.25|19.43|20.72|20.72|19.9|20.71|20.615|19.6803|20.01|20.23|18.81|18.55|18.84|18.88|19|18.065|15.7415|16.3501|16.19|16.21|15.82|15.56|15.17|14.5|14.16|13.86|13.39|13.27|13.06|13.57|13.955|13.73|13.29|13.53|13.45|13.05|13.08|13.35|13.4|13.61|13.85|14.15|14.26|14.1842|14.03|13.94|13.685|13.31|13.3|13.75|13.7|13.27|13.34|13.32|13.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|29.5689|26.5673|28.9576|28.5516|26.4852|26.6403|24.3959|23.365|22.9909|20.4364|24.4415|33.2182|31.8588|37.5518|36.2563|36.5665|38.1266|39.6685|39.3491|38.6558|38.0536|39.2305|38.5645|38.3364|38.1631|38.9112|38.9933|39.3583|38.9112|38.6375|38.6649|36.8083|36.1651|36.3567|37.1139|37.2526|35.5903|34.4499|33.2182|33.1909|32.8624|32.6982|33.0449|34.2583|34.459|35.0247|35.5721|33.6607|34.0393|32.4154|30.39|30.6637|31.5669|34.0485|34.2765|34.4955|33.72|34.4773|34.7327|33.866|32.0504|32.9491|32.6435|31.5122|32.2785|32.1052|31.8223|32.169|32.1189|31.0742|30.39|29.6419|27.1786|25.6116|27.3701|30.6911|31.9318|32.6617|33.3652|33.561|33.2533|32.8152|30.8481|32.7219|33.0016|35.2763|38.0358|39.4217|40.3675|40.1955|39.9161|39.9376|38.5834|38.8628|38.8199|39.2927|41.0553|41.7002|42.0871|40.7974|40.7114|42.9469|43.8282|42.7319|41.4852|39.7226|40.6684|41.8291|44.4085|44.9244|44.7525|43.6347|43.7637|43.3768|43.3768|43.0329|42.7749|43.9786|42.259|41.6142|44.3226|44.1936|44.0216|42.517|42.8179|41.0983|41.8721|43.1618|43.4198|43.8067|44.5805|44.9674|43.9786|43.7637|43.3338|44.5375|43.2908|43.1618|42.6889|40.8834|40.7974|39.8946|38.5619|37.7021|37.7021|39.9376|40.346|40.4535|39.0778|38.8199|44.88|44.85|46.75|45.98|44.08|44.35|44.05|43.15|43.9|44.51|44.95|46.05|45.85|44.65|43.6|43.5|42.98|42.8|43.6|43.85|43.3|42.25|39.05|39.65|39.7|40.75|41.15|40.7|41.1|40.65|41.2|40.38|40.4|38.35|36.95|36.35|38.7|36.65|37.75|36.61|38.12|35.92|35.38|37.49|37.48|37.57|37.81|37.3|37.62|36.32|34.22|33.01|33.53|31.29|32.33|32.51|34.13|33.87|33.68|33.55|33.87|33.92|33.64|33.48|31.94|31.35|29.64|29.46|28.64|28.01|25.96|25.25|25.95|25.49|27.83|24.47|24.01|25.16|27.13|30.22|29.84|30.02|30.55|32.31|32.87|31.96|31.69|31.12|28.72|29.21|29.27|28.98|28|29.18|30.68|31.52|32.1|32.62|34.46|34.86|34.71|33.48
02313|15461|/equities/associated-banc-corp|R2000VALUE|12.55|11.13|13.34|12.8|11.685|11.18|11.77|11.275|10.23|10.715|11.91|15.16|16.54|19.88|20.04|19.93|19.87|20.63|20.58|20.62|21.53|21.99|22.06|21.45|20.57|21.43|21.27|21.32|20.765|19.89|19.71|19.57|18.94|19.09|20.045|19.93|19.05|18.68|18.52|18.81|18.605|19.33|20.32|20.37|20.16|20.6|20.695|20.23|20.52|20.705|19.69|19.71|20.61|21.68|22.31|22.28|21.86|22.18|21.75|21.53|20.51|20.61|22.515|22.09|23.14|22.99|22.38|21.765|21.29|21.04|20.18|19.86|19.33|18.53|18.98|20.545|21.1|22.45|22.61|22.47|23.0368|22.7|22.005|22.99|24.32|25.53|25.925|25.95|26.2|27.125|26.65|26.95|26.8|26.65|26.75|27.25|27.2|27.3|27.05|27.3|27.65|27.65|27.75|26.95|26.95|26.65|26.25|25.65|26.2|24.15|24.3|23.875|24.35|24.35|26.3|24.65|24.15|24.5|23.75|23.25|24.5|24|25.8|25.25|25.275|25.4|25.2|24.85|24.85|24.45|24.35|23.825|23.775|24.9|25.3|23.95|24.25|24.1|23|22.95|21.7|20.95|21.65|21.6|21.65|22.1|23.2|22.95|23.25|24.7|25.1|24.05|24.1|24.65|23.65|23.5|24.025|23.7|24.25|24.775|24.85|23.05|23.15|23.45|22.7|22.85|24.65|24.775|25.35|25.7|25.45|24.25|24.5|24.3|23.7|24.45|24.62|24.55|24.45|24.4|23.1|22.25|22.55|22.2|19.95|19.65|19.45|19|18.85|19.25|19.01|19.18|19.19|19.35|19.51|19.48|19.08|18.74|18.23|18.43|17.52|17.13|16.24|15.72|16.74|17.07|17.76|17.9|18.11|17.4|17.45|17.4|18.01|17.57|16.56|16.42|17.39|17.7|17.76|17.96|17.18|16.34|16.84|15.95|16.48|15.45|15.81|16.39|17.3|18.73|18.43|18.36|18.59|19.86|20.34|19.58|19.72|19.32|18.72|18.45|18.09|18.09|17.24|17.61|17.56|17.97|17.45|17.16|18.48|19.09|19.36|19.46
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|8.5506|7.0824|7.9751|8.1041|7.6702|7.7371|7.2312|6.3583|4.9696|4.4439|7.7371|12.0024|12.7166|14.879|14.9782|14.8294|14.8889|15.3254|15.5237|15.494|15.7419|15.9106|15.6924|15.5436|15.6924|15.7072|15.5882|15.9106|16.0941|16.1189|16.1685|15.7866|15.8511|15.9106|16.109|16.0346|15.9106|15.494|15.365|15.3749|15.2708|14.5368|14.9782|15.2361|15.2857|15.494|15.4245|15.2361|15.6229|15.4741|15.2956|15.3154|15.9205|16.1288|16.0197|16.1387|15.8808|16.1437|16.1933|16.1983|15.732|15.9602|16.0901|16.0296|16.1536|16.1983|15.7221|15.7122|15.4444|15.2097|15.281|14.5423|13.913|13.7389|13.9081|15.3407|15.3854|15.5993|15.4899|15.4821|15.5894|15.9276|15.7983|16.2559|16.246|16.8926|17.1264|17.1314|17.2508|17.2906|17.5293|17.4498|17.0419|17.1314|17.6885|17.7084|17.7383|17.788|17.5791|17.5592|18.0713|18.3451|18.6535|18.7431|18.365|18.1263|18.1462|17.6686|17.6985|17.5691|16.9923|17.17|16.88|16.75|17.2|16.84|16.72|17.6845|17.559|17.49|18.67|19.65|19.515|19.22|19.2|19.6|19.48|19.51|19.31|19.11|19.25|19.09|18.82|18.671|18.765|18.93|18.77|18.66|18.62|18.51|18.4259|17.97|17.68|17.79|17.76|17.49|18.065|17.91|18.18|18.29|18.47|18.66|19.07|18.97|18.56|18.585|18.74|18.26|18.29|18.71|18.707|18.95|18.88|18.79|18.45|18.52|18.64|18.53|18.97|20.05|20.17|19.82|19.61|20.19|20|19.88|19.89|19.69|19.51|19.29|19.08|18.25|17.75|17.53|17.32|17.46|17.65|18.06|18.02|17.92|18.29|18.35|18.13|18.11|18.6|19.46|19.56|19.48|19.81|20|19.79|19.26|18.82|17.8|18.24|17.7|17.99|18.19|17.96|18.03|18.74|18.45|18.5|18.52|18.69|18.66|19.31|19.07|19.36|19.54|18.9|18.94|19.11|18.17|18|17.25|16.35|17.99|19.08|19.87|19.82|19.21|19.02|18.9|19.21|19.2|19.58|19.61|19.18|18.81|18.64|18.64|18.16|18.36|18.83|17.99|17.26|13.82|17.24|17.52|17.77|17.38
02315|15362|/equities/altra-holdings|R2000VALUE|26.26|23.01|24.09|19.55|17.37|16.88|16.76|15.15|14.35|12|17.81|24.99|29.3|33.64|34.58|33.32|33.2|34.5301|35.5|35.875|35.66|35.43|34.37|33.21|32.14|32.83|32.75|32.62|32.305|29.87|28.295|25.92|24.7021|24.85|26.3|27.68|25.92|24.35|24|24.18|23.89|24.15|26.28|28.05|32.38|33.1|33.42|35.01|35.44|34.28|31.23|31.09|32.41|33.57|34.27|36.11|33.825|32.53|31.28|31.17|29.43|29.86|30.695|30.58|31.41|28.71|29.2|28.9|28.23|27.72|26.98|26.04|24.24|23.52|24.04|26.05|26.8|30.63|30.51|32.43|33.09|30.82|30.94|35.01|38.35|40.65|40.85|39.875|38.5|38.25|37.8|40.25|39.65|40.8|41.65|44|43.7|43.15|42.7|42.5|42.85|43.85|41.75|41.1|42.25|41.701|41.575|40.45|41.55|44.75|44.6|44.1|45.2|45.8|46.65|42.85|42.4|41.05|43.5|44.85|49.85|52.45|50.55|48.85|48.75|49.2|47.125|45|47.4|46.675|46.625|44.9546|45|47.075|47.4|46.85|45.75|45.2|46.8|47.3|45.5|44.8|44.8|43.4|43.1|43.2|43.45|38.88|39.2|39.25|38.8|38.95|39.2|42.35|41.85|41.4|41.7|40.95|41.65|41.75|38.45|36.8|36.5|37.23|36.5|36.7|37.8|38.05|38.8|38.35|35.2|37.4|36.5|37.25|36.55|35.95|36.55|36.6|36.55|34.8|35.8|34.33|34.2|34.25|29.45|28.9|28.85|27.35|28.79|28.68|27.51|26.78|26.24|27.39|27.83|28.49|28.45|28.3|27.8|28.02|27.56|28.18|26.5|25.77|26.76|26.85|27.36|26.63|26.11|25.98|27.09|27.83|28.4|28.17|27.47|27.08|26.91|26.5|25.5|24.93|24.07|23.06|21.39|21.07|21.46|21.3|20.55|21.24|22.78|25.08|24.65|24.8|25.86|27.36|27.2|26.41|26.42|26.36|25.08|24.22|24.11|23.78|22.36|22.82|23.85|23.27|23.29|23.74|24.91|24.83|24.65|24.46
02316|21205|/equities/gatx-corp|R2000VALUE|57.44|51.622|54.52|56.31|51.3|51.42|56.12|53.85|50.6914|50.78|51.97|69.35|69.49|75.95|75.95|75.87|76.005|73.88|77.18|79.76|81.89|83.34|82.31|81.3166|78.805|80.54|79.58|80.36|81.6|79.3|74.48|73.55|71.79|71.28|76.94|77.5|75.6079|71.44|71.63|71.96|71.41|72.57|74.7|74.22|75.03|74.08|76.7|74.74|72.58|73.23|69.5|69.71|72.78|74.32|73.51|75.34|75.05|76.58|75.39|76.27|71.55|72.14|74.81|74.19|77.4|76.46|72.69|72.52|72.51|69.61|70.51|69.945|67.59|67.465|68.67|73.21|76.11|80.14|78.17|75.8861|75.63|72.0825|71.2|81.61|80.71|85.52|84.6|81.86|81.42|82.1|83.98|82.795|80.43|83.28|81.08|82.4|76.3|73.6235|72.57|67.92|70|69.945|71.55|70.9|71.63|71.371|69.1834|63.98|65.99|67.72|65.82|65.98|67.38|67.81|68.485|67.64|66.5|69.84|65.68|64|68.42|68.35|61|62.4901|62.185|61.51|59.76|58.98|60.74|58.78|57.28|56|56.86|58.64|58.89|60.16|62.16|61.36|60.81|58.76|58.18|58.08|59.44|59.7901|60|61.2|61.17|60.8|61|61.15|62.18|62.78|61.14|62.67|60.12|58|58.95|56.75|58.35|58.671|59.83|58.8|59.09|59.23|55.8157|56.74|57.97|57.38|58.06|56.86|58.07|56.57|56.95|58.77|56.38|55.44|59.62|61.54|61.03|59.211|57.16|52.44|51.21|50|44.5|42.21|43.4997|43.42|42.97|43.46|41.48|40.9|40.66|41.82|42.59|43.51|43.15|43.44|43.97|43.41|43.715|45.42|42.985|41.5|44.585|42.97|45.63|43.93|43.88|42.49|43.75|43.6|45.03|43.69|47.06|46.09|45.61|46|44.87|46.01|41.61|39.15|39.33|39.92|39.32|36.83|33.53|34.54|37.45|41.77|39.75|37.95|40.95|43.5|44.51|44.01|43.83|46.06|44.22|45.69|46.75|44.06|42.73|44.81|46.41|46.73|47.7|42.94|46.45|49.12|49.65|50.26
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|23.6|20.4|22.07|23.32|21.21|20.69|19.67|17.34|14.4506|15.5|17|25.37|26.45|30.29|29.09|29.485|31.14|33.82|34.94|34.67|36.08|36.96|36.63|35.3|33.76|33.2|32.9|33.14|32.79|30.7|28.59|28.85|27.75|28.01|29.78|30.48|30.61|28.01|27.64|27.62|27.4919|29.98|32.33|34.05|33.163|32.98|34.27|33.94|31.81|31.47|30.66|30.6|31.84|33.26|35.01|39.08|40.03|39.85|38.75|37.15|34.2948|34.48|35.69|35.41|37.25|37.35|36.35|35.62|36.08|35.19|34.72|32.96|31.63|30.32|32.02|34.8|36.67|39.09|38.74|38.36|36.79|33.72|32.91|35.14|38.13|42.91|43.23|42.8|41.44|39.8|39.86|39.39|37.2|37.75|36.89|35.315|36|35.6|34.87|34.895|34.635|36.97|36.87|37|38.39|38.56|38.26|34.3698|36.41|39.49|39.11|38.02|39.4|40.46|42.81|40.7347|39.51|43.27|41.83|40.84|45.89|48.9|49.8|49.72|48.375|47.88|47.41|45.26|44.95|44.02|43.72|42.26|43.7|42.42|42.0067|41.63|40.24|39.89|38.97|37.86|35.43|34.03|34.02|33.38|32.93|33.48|32.23|36.95|37.36|37.97|37.45|36.86|36.34|39.37|38.21|37.66|37.97|36.14|38.04|39.69|38.55|36.4|36.4|38.3|35.58|36.75|36.71|36.515|37.001|36.37|38.17|36.8|34.84|33.71|34.02|31.4|31.28|31.12|31.89|31.83|33.22|33.64|33.41|33.19|29.02|27.55|26.79|28.09|28.07|28.38|27.39|27.38|26.1|26.61|27.4|28.115|28.23|27.37|24.46|23.8|23.26|21.95|20.4|20.98|22.32|23.18|24.07|23.8|22.96|22.4|22.47|22.86|23.02|23.25|22.53|21.5|21.29|21.2|21.39|21.32|19.84|18.82|17.73|16.82|16.39|16.1|15.11|16|17.07|18.41|17.85|17.71|25.4|27.14|27.32|26.11|25.73|26.59|26.24|25.69|25.84|26.15|23.77|24.48|26.67|27.37|28.24|27.3|28.61|29.86|30.84|30.46
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|67.45|62.845|60.325|59.74|56.74|57.17|61.68|60.505|62.415|55.2161|55.88|69.16|67.5|84.92|83.13|79.7086|78.95|78.37|74.98|73.86|74.03|74.1383|73.47|75.315|76.3|75.92|75.78|74.1211|74.91|74|74.13|72.7|72.86|72.26|73.415|71.2|69.82|71.01|71.23|70.97|70.15|63.5|64.08|62.37|61.92|61.57|62|61.19|61.06|61.42|59.2|57.94|58.58|59.98|57.6801|57.13|57.2|56.7|55.35|54.8|54|54.34|54.85|54.5|54.36|56.77|56.275|55.93|54.91|53.94|52.76|52.02|50.41|49.701|50.56|53.04|52.36|53.66|51.42|50.51|49.005|50.32|50.29|49.79|49.6|51.305|52.87|54.77|52.76|51.04|52.43|50.78|49.36|45.79|52.73|51.02|50.52|50.2|52.38|52.62|51.265|50.85|50.43|51.23|51.14|51.39|54.32|57.22|57.665|55.88|53.85|55.53|55.451|54.1752|53.45|53.76|55.01|62.53|63.22|63.5532|67.88|65.89|65.45|64.25|63.68|63.85|62.04|61.21|62.75|63.7|62.6163|61.79|61.91|63.73|63.87|62.86|60.78|60.13|57.17|57.57|56.77|56.46|55.37|55.5|55.19|55.06|56.75|57.97|57.56|55.48|56.79|58.35|59.435|57.65|57.88|58.52|57|55.73|56.37|57.361|58.35|56.8|57.1437|56.79|55.92|55.78|55.88|56.63|54.75|56.32|54.77|52.99|52.83|52.385|52.44|51.44|52.26|52.83|51.46|49.64|47.4|46.4|46.86|45.67|45.3|46.77|46.4|46.76|46.51|46.52|47.51|48.57|47.35|48.68|47.83|47.94|46.95|47.6|45.53|44.76|44.41|43.66|42.72|41.12|41.54|42.13|43.1|42.89|42.71|41.18|41.99|42.12|42.57|42.05|40.09|40.14|39.99|40.02|39.22|39.27|38.13|36.6|35.04|34.09|33.93|33.18|32.25|33.12|34.54|36.15|36.14|33.6|33.97|36.04|35.57|34.58|35.1|35.65|36.88|36.86|35.88|35.53|33.52|34.87|35.14|34.23|33.98|34.11|34.95|37.07|37.17|39.07
02320|103927|/equities/northstar-at-mgt|R2000VALUE|6.2|5.68|7.44|7.48|7|7.1|6|5.32|5.6|5.32|5.88|14.36|14.12|19.44|18.6|18.52|18|18.4|19.28|18.68|18.4|18.76|17.78|17.68|18.96|19.12|19.12|19.24|19.52|22.2|22.08|21.68|21.64|22.52|22.48|22.24|20.8|18.04|17.28|17.32|17.54|20.36|21.68|19.96|19.96|19.9356|19.68|19.64|19.76|20.2|20.14|19.9204|20.12|19.76|19.62|20.2|19.96|20.76|20.64|21.2|20.88|20.72|20.6|20.52|21.02|23.88|23.8|23.2|22.28|21.36|21.96|20.4|18.24|18.28|18.2|22.28|23.68|23.28|23.52|23.44|22.88|22.4|22.2|21.88|21.72|23|23.72|24.52|24.32|24.28|24.16|24.04|24.04|23.68|23.76|23|23.4|24.72|24.24|24.08|24.4|23.12|23.12|23.16|23|23.08|23.12|24.08|22.62|22.4|21.88|22.04|22.04|22|23.36|22.64|21.12|31.44|32.48|32.16|34|37.28|40.4|41.4|43.8|45.36|46.48|47.88|48.08|48.2|48.38|48.74|49.12|48.5|49.4|49.84|49.52|50.16|49.48|51.4|51.08|52.16|50.92|51.68|52.16|53.24|57.88|57.42|57.32|57.32|56.2|55.28|56.893|56.24|55.84|55.72|53.88|52.76|50.36|50.32|52|51.62|50.84|50.08|51.08|51.2|52.04|51.32|53.68|55.52|56.28|56.8|54.84|54.76|54.84|55.599|53.527|51.74|52.169|51.347|52.133|51.919|50.597|48.239|47.31|48.006|48.31|45.737|45.13|45.255|43.915|43.451|42.736|43.415|42.7|42.164|42.7|42.021|41.199|40.806|40.02|37.698|34.66|35.554|37.59|38.413|42.093|40.914|41.235|40.556|41.807|41.878|43.415|43.665|41.664|40.163|38.912|39.448|39.127|36.831|37.698|37.019|34.285|32.767|37.447|39.842|35.804|36.876|37.197|42.271|41.092|37.805|41.092|43.79|47.738|46.13|43.558|51.776|49.739|49.704|49.525|50.99|48.239|55.921|58.744|58.887|57.386|57.172|61.603|64.568|64.711|62.317
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|40.5334|39.9534|38.4334|35.3334|35.1667|34.9867|34.08|32.2333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|14.92|13.75|16.34|17.11|16.76|16.21|17.36|16.28|14.97|14.56|14.59|20.01|20.88|24.38|24.51|24.13|23.9|24.745|25.71|25.85|26.37|26.58|26.2|25.7|24.7|25.31|24.505|24.9|24.93|23.72|23.5|23.31|23.32|23.5|25.105|25.13|23.63|22.95|23.15|23.81|23.99|23.85|24.28|23.14|22.92|23.1|22.98|22.08|22.21|23.11|22.7|22.775|23.595|23.76|24.49|24.74|23.22|25.06|24.95|24.04|23.1|23.115|25.21|25.02|26.52|26.37|25.43|25.04|24.12|24.54|25.15|24.9|23.46|22.64|23.04|24.94|26.3443|28.04|27.37|26.45|26.88|25.68|24.58|26.39|26.73|28.31|29.3|31.175|31.15|31.35|30.45|30.5|29.85|29.85|29.55|29.55|29.75|29.6|29.365|29.6|30.65|31.25|32.2|30.9|30.75|30.35|29.45|29.3|28.8|28.175|27.95|27.4|27.85|28|29.85|28.6|28.1|28.6|28.05|27.625|29.225|28.9625|29.025|28.2|28.2|28.525|28.6|27.225|27.525|27.45|27.3875|27.0791|27.45|28.3|29|28.925|29.05|28.7|26.7775|26.95|25.8|24.975|25.7|25.575|25.5|25.6|26.45|26.575|25.85|25.825|26.225|25.25|25.2125|26.1375|25.3|24.875|25.1|25.4|25.75|26.5|26.5|25.55|26.05|26.18|26.45|25.5|27.9|28.27|28.62|29.07|29.8|28.8|29.32|29.88|28.1|29.68|30.45|30.9|30.52|30.12|29.6|29.57|29.4|27.32|23.88|24.12|23.5|22.95|24.67|24.55|23.99|24.47|24.12|24.03|23.94|23.88|23.17|23.21|22.5|22.89|22.96|23.41|22.13|21.27|22.23|22.38|23.3|23.02|22.68|21.86|22.04|22.14|23.07|22.61|21.44|21.01|21.96|21.65|21.59|21.57|20.52|19.83|19.91|19.15|20.43|19.89|20.93|22.89|24.61|25.68|25.19|24.86|25.57|27.95|27.66|27.02|26.53|25.73|25.18|23.93|23.15|23.42|22.75|22.21|22|21.94|21|20.79|21.71|21.84|22.38|22.46
02323|15651|/equities/cathay-general|R2000VALUE|23.88|21.42|23.65|23.93|22.29|21.28|22.29|20.82|17.58|18.5|19.81|28.5|30.17|36.06|36.37|36.01|35.82|35.28|37.075|37.14|36.96|37.94|37.978|37.02|35.75|36.76|36.23|36.49|36.39|35.13|35.3|34.16|33.57|33.51|34.32|34.76|33.44|32.08|31.89|32.26|32.82|33.22|34.82|35.77|34.3|34.69|35.47|33.7|33.89|34.24|33.55|33.34|34.63|35.31|36.33|36.36|34.99|35.34|34.58|34.24|32.09|32.16|36.06|36.28|38.14|38.94|37.5|37.08|35.29|36.51|34.96|34.39|32.93|31.9387|32.2|35.06|36.6|38.05|37.01|37.37|38.19|37.01|35.73|38.52|38.03|40.9|41.21|41.96|41.49|42.04|41.43|42.17|41.38|41.55|41.31|41.33|40.35|40.53|40.2|40.48|41.84|41.83|42.5|41.79|41.93|41.54|40.63|39.36|39.94|38.95|38.73|38.46|39.29|39.06|42.16|41.24|40.51|42.23|41.27|40.36|42.95|44.09|43.915|42.22|41.97|42.15|42.68|42.07|42.54|41.89|40.83|38.75|39.03|41.06|40.34|40.13|39.815|39.94|37.83|36.65|35.09|34|34.86|34.53|34.5|35.05|37.12|37.34|36.77|36.9|37.29|36.74|36.79|38.11|35.12|34.85|36.12|35.93|37.38|37.86|38.04|35.48|35.68|36.09|35.22|35.91|38.36|38.03|39.13|39.31|38.2|36.41|35.88|35.9|35.97|36.71|37.54|37.87|36.97|36.72|35.78|35.01|35.38|34.64|29.41|28.84|29.77|29.91|29.94|30.31|30.09|30.15|30.18|30.72|30.75|30.65|30.4|30.28|29.41|29.62|29.64|28.85|26.4|26.27|27.57|27.71|29.73|29.79|29.64|28.44|28.53|28.84|30.13|30.02|28.64|27.45|27.33|27.46|27.23|27.69|26.68|25.66|26.82|26.1|25.99|25.62|26.08|26.79|27.74|31.31|31.09|30.46|30.6|32.98|34|32.44|32.76|31.34|30.64|29.51|29.11|28.38|28.29|29.53|29.25|28.96|28.29|27.57|30|31.16|31.87|31.95
02324|21148|/equities/allete-inc|R2000VALUE|51.48|48.22|52.04|55.23|53.29|55.71|56.17|53.69|50.01|53.17|60.24|69.2|67.9901|79.09|78.49|81.91|82.32|83.09|80.64|79.4|79.89|79.91|79.4|78.245|79.185|79.15|78.88|79.205|79.645|85.16|86.09|85.46|85.13|85.64|86.92|86.09|83.5861|84.93|84.27|83.86|83.28|83.73|85.02|84.685|85.89|85.57|82.38|81.49|83.7|83.78|80.7|80.3|81.6|80.97|80.33|78.98|78.855|79.36|80.5006|80.8|81.3001|81.32|82.07|81.175|80.4|79.35|75.66|74.545|73.87|73.92|72.5|73.32|72.88|72.42|76.3|79.21|79.0101|78.36|78.39|76.3|73.59|72.75|74.9|74.61|74.33|73.49|73.39|74.13|74.93|75.08|74.47|75.61|77|75.61|75|75.8469|76.69|75.92|76.97|76.39|73.06|70.46|72.78|75.526|74.28|73.76|75.98|75.72|73.11|71.88|71.04|70.4|70.13|70.06|68.06|67.07|67.875|67.56|67.2001|66.64|70.26|71.85|71.8|72.14|72.531|72.96|73.4|76.7|78.195|77.52|77.03|76.02|75.2|76.76|77.89|77.58|77.98|76.55|76.55|76.88|77|77.31|76.68|74.7|72.865|73.08|72.31|71.695|69.9|69.79|70.55|71.6026|72.83|72.36|72.64|72.57|68.6201|68.12|68.4749|68.0681|69.81|68.31|68.13|66.81|66.9|65.98|64.68|64.56|66.3|66.12|64.65|65.25|63.55|62.04|62.42|61.6401|63.385|63.16|63.1|63.63|61.145|60.97|60.81|58.75|56.48|58.2|58.98|57.72|56.57|56.59|59.14|60.14|58.2|59.12|58.66|58.6|58.65|60.77|61.33|62.57|62.86|62.5|63.06|61.6|60.06|60.19|59.09|57.11|54.48|54.03|56.41|55.77|54.25|54.28|54.64|53.47|55.56|56.11|54.98|54.64|51.29|52.47|50.83|51.59|52.42|49.29|48.26|48.79|49.07|50.53|49.49|48.28|48.18|47.93|50.24|50|49.06|49.2|49.38|49.58|51.15|50.03|49.03|47.91|47.64|46.26|45.86|46.31|49.03|50.22|48.06|46.16
02325|48421|/equities/veracyte-inc|R2000VALUE|24.5|23.44|24.72|23.815|21.19|21.26|19.75|19.21|16.53|13.9|17.36|23.59|22.2|24.65|25.38|25.8|26|27.29|27.83|25.36|26.13|28.41|28.38|28.21|25.97|26.49|24.87|23.39|22.8693|21.28|20.0915|24.055|22.91|21.6|23.66|25.21|22.56|24.7747|24.4|24.53|24.48|23.53|25.06|26.7|26.52|27.15|28.14|25.52|27.03|25.74|21.84|22.585|23.895|20.7785|22.12|22.25|22.25|22.28|24.33|23.6|23.161|21.1|19.785|18.55|19.2|18.43|17.7|17.95|16.99|16.88|15.38|13.97|11.7|10.93|10.7246|11.76|11.6701|11.67|12.15|12.65|13.17|9.33|9.2|10|9.21|8.77|9.51|9.895|10.91|11.25|11.7601|11.52|11.55|10.7956|10.53|9.96|9.79|10.03|9.26|9.02|8.48|7.56|7.05|7.38|6.3|6.25|6.08|5.56|6|5.41|5.38|5.32|5.38|5.631|6.17|5.73|5.67|5.5321|5.23|5.36|6.2|6.41|6.19|6.435|6.47|6.21|6.34|6.09|6.1211|6.42|6.13|5.93|5.75|8.14|8.02|8.7|8.69|8.77|8.26|7.76|7.8|7.825|7.72|7.68|7.92|7.73|7.68|7.57|7.8|7.54|7.5|7.52|7.46|7.17|7.66|7.8|7.765|7.61|7.25|7.15|7.63|7.76|8.09|8.46|8.93|8.8|8.47|8.96|7.7|7.73|7.61|7.2|7.03|7.17|7.33|7.15|7.6|7.33|7.07|7.18|7.25|7.37|7.27|6.7|6.22|5.82|7.5|7.27|7.36|7.4|7.15|6.75|6.54|5.6|5.33|5.08|5.01|4.87|4.86|4.83|4.94|4.91|4.85|4.85|4.86|4.81|5.11|5.25|5.18|5.05|5.06|5.03|5.73|4.89|5.14|4.97|4.77|4.21|4.5|5.7|6.3|5.87|5.53|5.15|5.25|6.07|5.45|5.41|6.26|6.87|6.85|6.68|6.69|6.8|6.99|6.11|6.1|5.89|6|6.15|5.71|5.51|4.59|6.98|8.23|8.66|8.07|7.95|8.01|9.11|10|10.54
02326|20880|/equities/laclede-group-inc|R2000VALUE|69.16|64.64|69.05|69.66|71.54|72.42|72.39|67.49|57.37|57.89|61.32|74.92|73.82|86.08|85.235|84.475|83.75|83.2|81.03|80.79|81.785|82.22|78.98|78.32|76.75|75.78|74.34|80.21|79.9|82.59|83.82|83.355|84.14|84.31|85.93|85.325|81.23|84.71|80.36|79.9|79.95|79.21|80.75|84.07|84.19|84.43|82.82|82.69|83.28|82.85|82.93|81.62|85.01|84.34|82.97|82.52|80.75|80.65|81.46|80.53|80.72|79.34|79.3|78.65|77.165|76.48|75.3|74|75.86|74.855|73.42|72.55|71.67|70.53|74.84|77.45|76.89|76.89|77.87|73.93|71.82|71.25|72.78|71.2524|70.92|70.73|71.9|73.65|74.65|74.45|74.2|75.25|74.1|72.2|70.25|71.1|70.85|71.9|70.45|70.35|67.05|64.951|66.5|69.9|69.451|69.15|69.175|70.6|69.9|69.8|69.95|71.25|68.5|68.25|67.4|66.8|67.4|64.7|63.91|60.085|62.375|68.05|67.8|68.6|71.2|73.75|73.65|76.35|79.4501|78|77.65|76.8|77.4|77.85|76.1|75.25|75.05|74.3|73.9|73.75|74.7|75.95|76.25|75.7|74.7129|74.4|71.8|71.15|69|68.3|69.05|68.8451|70.15|71.2|69.95|70.25|68.95|68.4|68.5|63.842|67.575|68.65|67.95|66.75|66.3|65.75|64.15|63.85|64.098|63.45|62.85|62.325|62.9|64.1|64.1|63.45|63.95|63.9|63.45|62.45|62.45|62.65|64|61.775|59.7|60.25|60.35|60.55|59.54|60.01|62.82|63.5501|61.96|63.34|64|65.24|65.371|67.28|67.94|68.78|67.67|67.68|67.97|67.88|66.27|65.58|64.83|63.15|62.04|61|63.08|62.74|62.65|64.05|65.93|65.64|66.33|65.27|65.08|65.51|64.39|64.29|64.2|63.8|63.3|58.6|57.92|57.1|57.8|59.2|57.49|55.24|55.35|56.91|57.38|55.5|54.33|55.15|57.31|56.89|56.72|55.66|53.27|52.02|50.2|49.66|50.4|51.52|53.73|53.31|52.49|52.8
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|47|41.6|49.58|49.31|42.599|45.56|37.95|34.19|38.32|26.255|48.56|79.9|81.83|99.48|93.82|92.6|100.3|101.25|96.81|96.04|96.35|99.23|102.735|102.115|99.78|102.067|100.12|97.44|97.86|98.83|90.89|86.99|82.455|83.89|85.59|84.99|77.49|72.8|72.31|72.29|74.29|79.14|80.45|83.2|80.03|79.97|80.73|75.14|76.6|75.11|72.48|69.83|74.2|74.43|76.3|76.19|69.27|69.3|67.44|64.62|59.925|60.27|60.32|59.77|61.39|60.86|55.97|56.5|59.68|59.22|57.555|54.48|51.09|48.69|49.36|49.74|51.9|54.9|54.94|54.63|54.77|56.22|52.41|53.03|53.82|58.32|64.65|70.67|72.16|72.06|76.23|78.44|74.56|72.71|68.945|63.03|63.22|65.03|61.55|62.885|71.4|70.6948|71.15|69.44|68.45|68.26|66.76|64.35|63.25|61.79|60.71|59.72|62.25|61.49|71.88|67.93|66.325|74.06|74.01|65.68|72.04|77.76|77.41|76.445|71.035|70.92|73.5801|74.05|79.335|77.65|75.7|75.96|77.48|76.77|68.49|68.321|68.68|71.005|68.73|64.42|65.2501|61.53|53.11|53.04|51.62|54.15|56.48|58.4|60.96|60.52|61.39|57.39|56.79|57.46|58.2|58.6|59.55|61.41|59.83|63.43|68.67|65.96|66.26|63.76|70.85|71.01|74.65|74.7|77.36|78|77.86|76.25|77.48|78.86|79.04|77.33|77.95|76.66|77.5|75.92|73.64|71.11|69.4|64.46|55.56|56.29|58.24|55.06|61.84|62.48|59.32|58.73|59.11|59.58|57.96|56.25|58.8|59.66|58.84|56.19|55.16|51.99|47.3|48.4|52.55|54.38|57.38|60.03|56.9|57.59|60.15|61.62|58.2|55.61|53.18|52.61|55.36|56.9|54.59|56.8|54.06|52.01|49.81|47.67|50.67|52.03|54.66|57.18|59.58|75.14|73.94|73.83|77.89|76.79|81.02|76.76|76.77|86.41|83.76|85.35|85.65|85.9|82.15|83.89|82.56|83.46|84.99|81.1|85.36|91.86|92.11|91.04
02328|8308|/equities/fed-investors|R2000VALUE|19.4657|18.6368|19.3633|18.6368|18.1618|17.5379|16.9324|15.9824|12.1638|13.7471|16.9929|23.3775|26.1251|33.1477|33.0266|33.5761|31.0614|31.1499|31.0893|29.9819|30.0275|30.307|30.6702|31.0614|30.2697|30.6795|30.5305|30.931|30.4653|28.3883|28.0437|28.3511|28.23|28.0996|29.5525|29.6364|29.5991|29.2731|28.9658|29.5712|29.7481|29.9996|31.1266|30.4374|30.5864|30.3908|30.0369|29.329|29.1148|29.6364|28.2393|28.2579|28.0484|28.0344|28.7702|28.5373|27.9133|29.7854|28.6212|27.3824|26.0599|26.2648|27.2614|26.7584|26.6746|26.3376|26.1886|24.9261|24.6189|23.6683|23.6107|23.6971|24.4076|23.8315|23.313|23.0826|23.4763|25.027|24.3308|23.6971|23.217|23.0826|21.2583|21.3159|21.3639|22.8234|23.121|22.9146|21.9337|21.5847|21.4695|22.0456|21.1815|21.3639|21.6135|21.4407|22.2569|22.0936|21.9496|21.9112|22.4201|22.5065|22.785|23.0922|23.2842|23.5819|23.1498|23.6587|25.5311|29.8614|30.5144|30.7544|31.0617|31.0617|31.2921|31.7914|30.1495|31.8394|30.7736|29.8326|32.886|32.9148|32.5787|33.1452|33.2413|34.6335|34.259|32.7228|32.4539|29.9767|29.5926|29.0933|29.0837|28.9109|28.642|29.6886|29.2373|28.4788|27.5378|26.8369|25.8287|25.5022|25.5119|25.4542|25.3678|25.7519|26.2224|26.9953|27.7299|27.3746|27.2114|26.4528|26.3376|25.9055|24.6861|24.8973|24.4365|24.2348|24.5037|24.5133|25.5599|25.1566|25.0126|24.8397|24.1004|23.9372|24.8973|25.0798|25.4734|25.6175|25.2142|24.5133|24.5805|25.0126|25.7519|26.0688|26.9905|26.7121|26.184|26.0976|26.7313|26.0303|25.7231|26.088|23.7451|23.5435|24.1244|25.29|25.26|25.81|26.93|28.87|28.77|29.18|29.3|29.29|29.52|29.28|28.74|28.69|28.28|26.71|25.56|24.56|26.14|27.42|28.3|28.8|28.86|28.32|27.97|27.4|28.5|27.56|26.11|25.75|25.76|25.76|25.44|25.04|23.93|22.63|22.37|21.01|21.11|22.99|22.38|22.91|23.92|26.45|26.18|25.9|26.35|27.98|28.48|28.45|28.52|28.19|28.28|26.99|26.67|26.64|25.4|26.63|27.58|27.56|27.22|26.85|29.15|30.03|30.72|30.48
02329|7975|/equities/consol-energy|R2000VALUE|9.88|9.2|9.92|9.98|10.23|9.04|6.44|4.55|4.6956|5.58|4.26|4.59|4.75|6.05|6.04|7.05|6.45|6.415|7.51|7.535|8.33|8.29|7.54|6.75|6.42|6.87|7.23|8.25|8.71|7.51|7.08|7.0409|6.99|6.82|6.8|7.6|7.91|7.72|7.39|7.29|6.62|6.42|6.14|6.35|6.87|6.95|6.85|6.78|7.03|6.93|7.56|7.255|7.35|8.47|8.58|8.44|10|10.18|10.395|10.16|10.08|10.25|10.1|10.02|10.28|10.12|9.58|9.73|11.14|12.585|12.34|11.765|11.06|10.78|11.49|12.29|13.19|13.12|13.295|14.34|15.1|12.81|13.34|14.18|13.71|13.87|13.895|14.44|14|14.54|15.38|15.065|14.75|15.6|14.47|15.79|16.73|16.93|17.05|16.97|16.4|16.67|15.93|15.68|15.2|15.68|14.94|14.605|14.21|15.4861|14.96|14.34|15.125|14.995|15.06|16.581|14.88|14.24|12.69|11.69|12.92|14.199|14.25|14.52|14.6407|14.48|13.77|13.78|14.25|13.1785|13.337|12.5779|12.6947|12.5196|12.9199|12.9366|13.2202|13.7206|13.5955|12.9992|11.9941|11.7355|11.8481|11.7772|11.5854|12.3444|12.4278|13.1952|12.9449|11.9941|11.9524|11.6103|11.3018|11.8231|11.6688|11.8273|12.8157|12.628|13.0534|12.3361|12.5613|12.653|13.21|13.6|12.64|12.43|12.3|12.31|12.69|13.12|14|14.1|13.45|15.19|14.82|14.97|14.2|15.16|15.53|15.64|17.39|15.91|15.65|14.9|14.05|13.71|13.46|14.4|15.59|15.9|14.51|13.79|12.85|14.7|14.98|14.29|14.48|14.3|15.03|14|13.56|13.52|12.54|11.14|11.95|10.73|11.01|12.33|10.58|10.53|11.41|11.69|10.25|10.11|9.93|8.78|8.66|8.06|9.17|8.64|6.76|6.06|6.18|5.61|6.22|4.63|3.79|4.07|5.96|6.4|6.16|5.3|5.25|6.22|6.01|6.27|5.75|5.5|5.32|7.72|8.76|8.35|7.24|8.56|10.13|10.25|10.92|9.56|10.32|10.62|10.9|13.5
02330|20139|/equities/california-water-service-group|R2000VALUE|43.0707|41.8618|44.4694|44.879|48.6955|50.7737|47.5666|44.0997|43.1007|39.7038|42.8709|47.6865|45.1937|53.9607|54.3004|52.562|52.2123|51.6429|49.255|49.255|50.1043|49.7945|49.4049|49.0602|50.4639|49.62|49.37|48.775|50.3105|53.61|54.04|53.51|51.99|51.4|52.79|52.795|52.58|54.3758|54.51|54.6|53.39|51.28|52.54|52.25|50.5|50.57|49.52|49.22|49.38|49.22|48.89|48.765|50.07|49.67|48.81|49.36|48|49.06|49.81|51.17|53.4881|52.84|52.7|51.94|51.15|50.75|50.55|48.32|46.24|46.16|45.06|44.6|45.65|44.45|46.51|45.28|43.38|45.37|44.87|42.91|42.13|41.315|41|40.1|40.21|41.56|40.95|40.25|41.2|40.75|40.15|40.85|39.85|39.9|39.85|40.45|40.3|40.405|38.85|38.75|39.25|38.45|38.6|39.9|39|38.15|38.75|38.35|37.7|37.6751|36.65|35.6|36|35.9|36.45|35.25|36.1|38.65|37.35|36.7|40.5|41.45|42.5|42.5|43|43.85|42.5|42.2|43.35|43.997|43.35|42.625|42.3|41.8|41.1|41.25|40.6|38.15|37.35|37.5|36.65|36.65|36.35|36.3|36.65|37.3328|38.1|37.45|36.9|36.6|36.4|35.35|35.65|36.45|35.15|34.15|33.85|33.3|32.75|34.15|35.5|36.4|35.746|34.8|34.05|34.5|34.25|34.15|36.2|34.73|33.92|33.4|33.5|33.3|32.67|32.45|33.4|33.8|33.2|33.62|33.95|33.62|34|32.15|30.05|30.2|29.25|31.95|30.83|30.27|31.9|31.2|29.93|30.56|30.18|30.97|30.48|31.3|32.08|32.75|32.68|32.64|33.35|33.05|31.62|31.46|29.54|28.96|27.86|27.05|28.28|27.9|27.34|27.16|27.11|26.22|25.68|25.42|25.24|25.51|24.5|23.2|24.83|23.31|23.53|23.59|22.68|22.48|22.82|23.25|23.15|22.09|22.16|22.33|21.34|21.01|21.34|21.69|22.24|23.11|22.37|22.27|21.64|21.19|20.16|19.74|19.55|20.26|21.42|20.83|21.01|19.89
02331|20817|/equities/callaway-golf-comp|R2000VALUE|13.55|10.8|12.67|10.755|9.96|9.86|9.98|9.05|6.93|4.75|9|15.09|16.14|18.74|17.5|20.17|20.3|21.08|21.23|21.02|20.76|20.86|20.63|20.86|20.28|20.4|19.65|20.25|19.5|19.72|20.57|20.02|18.325|17.93|18.73|18.53|18.01|17.15|16.47|16.89|17.19|16.785|17.44|18.05|18.05|17.4735|17.03|17.13|17.85|15.55|14.64|14.495|14.68|15.56|15.585|16.93|16.6724|16.74|16.23|15.57|15.475|15.75|16.61|16.46|16.8201|16.37|15.055|14.93|15.7|16.36|16.15|15.83|15.06|14.4409|14.79|16.15|16.34|15.61|18.72|20.76|21.52|20.87|21.1|22.89|22.66|23.01|22.61|22.68|22.95|22.61|22.39|22.25|22.18|21.43|18.79|18.91|18.565|18.41|18.75|18.91|19.72|19.84|19.21|18.87|18.41|17.8|17.14|16.95|16.455|16.12|16.58|16.05|16.25|15.9|15.75|15.68|15.21|15.4|14.6|13.9576|14.44|14.3|13.75|13.49|13.52|13.7872|14.415|14.04|14.16|13.91|14.12|13.62|13.6|14|13.85|13.92|13.94|14.42|13.8|13.85|13.72|13.51|13.47|12.91|12.64|12.7|12.42|12.53|12.57|12.36|12.4601|12.24|12.035|12.075|12.425|12.59|12.56|12.5|12.63|11.74|11.19|11.42|11.3|10.93|10.91|11.1|10.665|10.41|9.99|10.05|10.24|9.99|9.93|11.18|11.21|10.79|11.01|10.86|10.9|11.24|11.6|11.64|12.23|11.64|11.13|9.77|10.07|10.4656|10.91|11.11|11.43|11.31|11.04|11.195|11.2|11.33|11.485|11.29|10.54|9.5|10.34|10.41|9.98|9.63|9.98|9.98|9.97|9.93|9.63|8.96|9.11|9.14|9.19|9.16|8.99|8.91|8.78|8.77|8.72|8.57|8.86|8.33|8.23|8.05|8.07|8.39|8|8.26|9.05|9.38|9.59|9.44|9.55|9.88|9.85|9.53|9.57|9.93|9.61|8.91|8.59|8.58|7.97|8.55|8.37|8.38|8.59|8.15|8.42|8.89|8.95|8.27
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|12.41|10.645|11.39|11.6|11.31|11.83|9.59|8.58|8.375|5.545|9.015|18.215|18.69|21.7|21.19|21.15|21.45|21.86|21.26|20.96|20.5806|20.73|20.4649|20.495|21.51|21.66|21.5042|21.95|22.345|23.3|23.44|22.6142|22.28|22.39|22.28|21.9675|21.34|21.64|21.24|21.075|20.77|19.81|20.56|19.93|19.925|20.27|19.38|18.79|19.42|19.15|18.89|19.14|19.4|19.5|19.15|19.3101|18.55|18.72|19.11|19.03|18.47|17.93|17.45|17.31|17.59|19.38|19.65|20.05|19.855|18.64|17.79|17.27|15.8762|15.7|16.86|18.6|18.59|18.6|18.54|18.52|18.8002|21.29|21.14|21.1|20.9801|21.71|22.46|22.7201|22.935|23.03|22.81|22.96|22.01|21.91|20.76|20.85|21.72|22.21|20.93|21.18|20.99|20.75|20.54|20.14|19.13|19.04|19.15|18.085|17.01|17.12|16.92|16.865|16.5525|16.63|17.69|17.01|16.505|16.45|15.775|16.02|17.35|17.695|17.61|17.82|18.395|18.57|18.48|19.06|18.65|19.07|18.76|18.48|19.07|19.16|20.18|20.95|20.88|21.44|20.74|22.11|22.86|22.18|21.41|20.77|20.66|21.275|22.76|22.8|22.85|22.46|22.69|23.72|23.51|22.79|22.44|22.9|22.89|23.32|23.63|26.27|26.8|27.96|27.79|27.49|27.3|26.39|25.71|25.72|26.7|25.26|24.6|25.21|24.86|25.37|25.3|24.88|24.37|23.08|22.93|22.71|22.3|21.4|21.21|20.26|19.3|19.86|22.91|23.64|23.2|22.98|24.07|22.75|23.1|24.36|24.88|24.22|24.04|24.32|23.53|22.62|21.9|20.65|20.25|19.78|19.66|21.19|21.81|20.2|19.71|18.8|20.39|20.26|20.09|19.39|19.27|19.59|19.17|18.84|20.01|20.22|19.74|17.96|15.53|14.92|17.49|17.67|17.87|18.43|19.69|20.1|19.61|19.08|19.57|19.79|19.45|18.16|18.81|20.22|22.61|22.93|22.72|22.43|22.1|23.55|22.85|22.23|22.5|23.89|25.8|25.58|24.91|26.96
02333|52734|/equities/wmi-holdings|R2000VALUE|9.31|7.9|8.3|8.13|7.3309|6.95|5.65|4.31|5.25|5.5|7.66|11.28|12.24|13.76|13.7|12.25|12.32|12.8|12.7|11.8|11.9|12.29|12.51|12.54|13.05|13.06|12.24|12.2|12.45|12|11.645|10.52|10.18|10.17|10.75|10.29|8.9|8.32|8.65|9.02|8.895|8.52|7.4|7.11|7.48|7.8|7.85|6.9111|6.975|6.85|6.57|7.3|8.63|8.85|8.93|8.2983|8.05|8.48|8.62|9.15|9.15|9.92|12.08|12.84|13.39|14.45|14.16|14.93|14.71|14.03|13.44|12.63|11.07|10.61|11.08|13.26|13.34|14.165|13.8|14.45|14.01|13.5|13.6237|13.985|15.11|16.2|15.9|15.48|16.8|17.52|17.88|18.36|16.68|15.12|15.84|16.56|16.32|16.32|15.72|15.6|15.48|15.84|15.6|16.2|16.32|16.32|16.32|16.32|16.44|16.8|16.32|15.84|16.68|16.92|16.02|15.24|14.76|14.16|9|8.9052|9.8748|11.34|11.04|10.2|9.3828|7.98|7.8156|8.7936|10.2|8.28|8.256|7.2252|8.1336|9.0672|7.338|9.738|10.5|10.5312|10.8|12.6|12.6|14.4|13.8|13.2|12.6|13.2|13.8|13.8|13.2|13.2|13.8|14.4|13.8|13.2|13.2|13.2|13.2|13.8|15|15|16.8|17.4|18|16.8|15|15|12.9|12.6|15|15.3|15.6|16.2|16.2|16.2|16.5|16.8|17.4|15.6|15.6|16.2|18|17.4|18.6|16.8|16.8|23.4|24|24|25.68|25.8|26.34|27.36|28.08|29.0412|28.08|27.36|26.88|27.36|27.84|27|26.4012|26.4|25.92|25.2|25.32|24.54|27.24|27|27|27.36|27|26.4|25.4412|26.6412|27|27.6|27.6|27.12|27.3|27|27.54|27.6|27.6|27.6|28.56|27|24.6|26.76|28.68|28.8|27.852|28.2|28.68|28.08|27.84|27.48|27|27.72|27.36|28.8|28.68|30.84|30.6|29.04|29.4|27|27.12|25.44|27|26.88|28.68|29.04
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|12.88|11.64|12.48|12.49|11.53|11.52|11.35|10.39|8.79|9.47|11.29|14.85|15.67|19.05|18.54|17.73|17.32|17.54|17.73|17.13|17.87|18.2|18.605|17.6|17.27|17.83|17.72|17.1456|15.82|15.305|15.485|15.06|14.425|14.48|15.76|15.75|14.68|14.1|14.01|14.23|14.52|14.99|15.495|16.22|16.2|16.3|16.58|16.14|15.99|15.91|15.67|15.66|15.91|16.27|16.44|15.75|16.46|16.69|16.27|16.29|15.64|15.71|16.37|16.17|16.88|17.07|16.56|17.5|17.35|17.295|16.4|15.37|14.58|13.64|14.36|15.62|16.43|17.84|17.63|18.17|18.33|18.145|18.22|19.55|19.44|20.86|20.97|21.3|20.635|21.18|21.45|21.505|21.08|21.17|20.2|19.54|19.5|19.13|18.75|18.65|19.25|19.57|19.32|19.49|20.3|19.76|19.92|19.8|20.07|22.22|21.77|21.2399|21.42|21.24|22.3|21.32|21.42|22.83|22.03|21.81|23.755|25.08|24.96|24.91|24.16|24.55|24.385|24.23|25.235|23.93|23.825|23.15|23.36|23.75|23.801|24.22|23.96|23.35|22.91|22.43|21.74|20.95|22.07|21.97|22.25|23.074|22.685|21.69|20.93|20.68|20.77|19.82|19.37|20.23|19.53|20.12|20.21|20|20.79|20.93|20.59|20.082|20.1|20.17|19.39|19.83|20.02|20.17|20.86|20.63|20.55|18.67|18.67|18.94|18.72|18.54|19.07|19.09|19.21|18.81|17.99|17.66|17.5|17.18|15.79|14.93|14.85|15.07|15.12|14.65|14.3|14.95|15.06|15.76|15.76|15.52|15.34|15.06|15.12|17.25|17.93|17.61|16.59|16|17.57|18.1|19.04|19.56|19.34|18.88|18.48|18.03|18.14|18.24|17.18|16.82|17.57|17.8|17.72|17.54|17.36|16.63|16.05|14.66|16.75|16.02|15.46|16|16.98|18.95|18.2|18.2|18.35|19.83|19.8|19.14|19.33|19.03|18.8|18.97|18.83|18.67|17.93|18.03|17.78|17.58|17.3|16|16.95|17.49|17.35|17.45
02335|39234|/equities/corporate-office-properties|R2000VALUE|22.45|20.93|24.41|24.4|24.41|24.83|21.44|19.26|15.945|15.23|20|24.98|24.73|29.4|29.33|29.38|29.67|29.77|29.36|28.98|28.73|28.965|27.8|27.62|28.57|28.43|28.15|28.89|29.09|29.22|29.68|28.65|28.65|28.9105|28.97|28.82|28.83|28.73|28.37|28.58|27.9453|26.84|26.94|26.27|26.39|27.2|26.05|26.19|28.23|28.485|27.55|27.19|27.64|27.7|27.31|27.55|26.76|27.05|27.06|26.92|26.79|26.63|26.12|25.51|25.42|25.57|25.2|24.38|23.85|23.39|22.92|22.27|20.49|20.035|21.36|22.36|23.54|24.14|24.19|24.48|25.95|25.51|26.58|27.4|27.22|28.645|28.63|29.64|29.93|30.05|30.15|30.08|29.7|29.94|29.335|28.92|28.64|29.58|28.31|28.2|27.29|27.09|27.16|27.17|26.59|26.445|27.72|27.01|26.42|26.5101|26.34|25.34|24.55|25.08|25.9|25.22|24.77|25.53|24.78|25.09|26.26|27.32|27.2|27.1|27.935|28.96|28.88|29.93|29.52|30.2|30.75|30.85|32.0401|31.48|30.92|31.58|33.05|32.67|32.71|32.195|32.51|32.87|32.3|32.5899|32.4|32.03|32.29|33.32|34.28|33.88|34.64|34.775|35.12|35.22|34.4|33.45|33.39|32.22|32.35|32.4|32.47|33.46|33.86|32.77|32.44|33.46|32.37|32.44|33.38|33.13|32.3|31.7|31.09|31.45|30.58|30.22|30.975|30.43|29.75|29.03|28.365|28.27|27.975|28.1|24.92|25.36|26.18|27.33|27.17|27.13|28.19|26.91|27.03|27.82|28.255|28.24|28.47|29.035|29.31|28.7699|28.935|29.05|28.92|27.64|27.4|27.13|26.98|26.64|25.8|25.38|26.44|25.46|25.17|25.79|26.03|25.57|25.48|25.25|25.05|24.72|23.26|22.64|20.91|20.42|22.01|21.07|19.52|20.6|21.24|21.64|21.31|21.47|21.41|21.58|21.86|21.28|21.39|22.07|22.8|22.23|21.95|21.08|20.71|21.09|20.68|20.34|20.13|21.08|22.8|22.93|22.63|22.77
02336|39157|/equities/verint-systems|R2000VALUE|21.803|20.4025|21.0442|20.8761|20.4585|19.9492|19.4603|17.856|18.5792|16.5191|18.7422|26.0761|26.1372|29.7074|29.0809|29.0962|28.7997|29.4858|29.0656|29.0605|27.5887|27.3595|26.4326|25.908|24.0541|24.0694|23.9472|24.0694|23.3666|21.9003|21.6452|21.5127|21.8081|21.5331|21.6248|22.8089|22.5874|23.1094|26.3664|26.7827|26.6974|26.9368|28.1336|28.0216|27.8892|27.3493|27.3366|26.8784|27.6141|28.2355|28.2966|28.36|27.7873|30.4051|30.5757|30.316|30.6394|30.1912|30.4|29.962|25.4394|25.9284|26.3205|25.9335|26.8909|26.2339|25.5672|24.8385|23.606|23.1298|22.4906|21.4007|20.6928|20.3515|21.1766|21.2887|21.141|22.0322|21.36|22.0017|22.8777|21.7776|22.2159|22.4753|22.4142|23.9014|24.3954|23.4544|24.2426|23.3768|24.4718|23.9115|23.6314|23.4277|22.7147|23.1985|24.268|23.6569|22.0017|22.2818|22.7911|22.2309|21.4924|21.3141|21.3396|21.0467|20.6011|20.8558|20.8043|20.8812|19.8881|19.8372|18.895|19.1751|19.9899|19.6844|19.4552|19.7608|19.0987|18.9459|20.3719|21.5178|21.5942|21.0849|21.1104|21.0849|20.9576|20.1682|19.5316|21.4669|21.2632|20.703|20.703|20.8558|21.556|21.4414|21.6452|21.3676|20.5372|20.3719|20.0663|19.7608|19.5316|19.1496|19.2782|19.2515|18.8695|19.7862|19.6334|20.2955|20.2191|20.3465|20.4228|20.4483|20.8813|20.6266|20.3465|20.0154|19.7353|19.9136|19.7608|19.557|19.6844|20.4228|19.9899|19.9645|19.8244|18.9469|18.9968|18.7931|19.2387|18.2838|18.5894|18.6148|18.6658|18.3857|18.0546|17.7745|17.6472|17.6472|33.4|36.35|37.05|36.95|35.3|35.75|35.65|35.4|34.87|36.2|36.89|36.37|36.05|34.98|33.87|33.59|33.67|35.61|34.71|33.94|33.8|32.83|31.52|31.69|33.3|34.21|33.4|31.43|32.11|31.68|31.77|32.3|33.06|34.25|33.78|32.33|29.8|33.44|34.47|34.99|35.02|31.5|30.69|29.76|33.24|35.86|35.61|36.66|38.74|40.53|39.84|39.9|39.01|39.23|46.62|45.88|44.5|47.42|46.17|45.02|43.52|43.09|40.9|42.4|45.5|46.24|46.91|51.49|55.47|56.1|56.16|57.05
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|40.52|38.5|39.18|39.06|37.86|36.46|37.95|34.99|28.075|27.4|32.025|36.8|35.701|41.66|42.44|40.13|40.03|40.65|38.395|38.05|39.82|39.49|39.03|38.24|37.08|37.48|36.58|37.27|37.04|33.57|34.925|34.06|34.45|33.34|33.51|33.0714|32.21|31.26|30.76|31.52|32.225|31.82|32.27|31.96|29.84|30.39|31.24|30.42|30.11|29.8|29|28.475|29.23|29.71|27.57|28.71|27.76|27.52|27.49|28.07|28.07|27.93|26.49|26.92|27.925|28.38|27.48|26.66|27.07|26.99|26.25|30.38|29.82|28.73|29.67|31.96|35.29|37.405|37.37|37.515|37.51|34.29|35.09|37.31|36.94|37.39|37.46|37.1|37.68|36.9|35.99|38.14|36.59|36.02|32.34|35.24|36.74|37.82|36.23|37.01|35.48|34.461|33.36|33.01|33.055|33.99|27.84|27.87|30.1|30.04|31.18|32.69|32.83|33.15|35.75|34.95|33.17|34.33|32.46|33.06|35.67|44.47|44.78|43.08|43.33|44.25|44.17|45.4|45.965|42.48|42.05|40.11|40.53|42.3|45.95|46.61|47.56|48.46|48.45|48.81|49.27|48.23|50.26|50.26|50.47|50.97|51.86|51.57|51.07|50.41|50.09|52.1|52.07|51.05|50.33|49.59|49.16|48.96|52.16|55.63|55.89|55.565|55.86|55.24|55.28|55.34|55.91|56|56.36|55.94|55.92|54.98|51.5|51.455|51.02|51.38|51.64|51.6|48.59|46.5|46.03|46.09|48.31|48.98|45.68|44.64|45.76|46.77|46.89|47.49|47.3|46.72|46.21|46.75|47.42|47.73|47.64|46.97|51.16|53.29|53.97|55.24|53.98|52.23|52.43|51.68|52.45|53.15|54.18|53.22|55.01|55.59|56.19|56.02|55|53.19|50.21|49.87|50.53|50.95|48.06|47.74|47.63|46.31|43.63|45.47|45.32|45|46.8|50.26|50.44|50.05|50.7|49|49.31|46.9|46.07|47.29|47.96|47.02|46.33|45.76|43.4|45.98|45.56|45.55|44.79|42.49|46.28|47.59|46.73|45.76
02338|24348|/equities/unifirst-corp|R2000VALUE|164.26|145.955|158.84|159.08|153.795|146.11|139.3|132.605|125.56|121.89|145.745|175.85|181.745|201.94|201.47|200.86|203.11|208.47|205.6712|200.01|200.36|200.85|206.055|204.85|201.99|205.7|204.59|204.36|202.64|199.77|187.91|190.66|185.41|185.2|191.36|191.925|186.77|192.83|193.74|193.9|195.69|191|193.72|187.61|184.305|185.015|185.93|166.42|166.37|159.85|158.2|156.415|157.6|156.18|160.48|156.58|152.61|153.365|154.15|153.3|136.33|136.125|135.36|134.16|143.21|146.635|140.6|137.36|134.857|135.68|136.53|133.1997|132.38|133.17|133.18|138.13|140.57|143.81|145.715|145.59|146.6|143.71|143.675|149.62|155.85|164.325|171.475|175.275|181|180.75|181.85|181.65|181.15|185.8|184.3|184.35|183.05|184.175|174.625|175.95|180.625|180.4|180|174.1|172.275|170.6|163.2|157.725|158.25|158.9|157.1|154.05|144.3|147.85|155.55|152.3501|151.4501|153.9|147.15|146.55|161.65|164.1|167.85|167.95|165.2001|163.75|165.925|162.95|163.55|157.15|150.25|149.45|149|154.95|153.9175|149.15|155.25|149.9503|144|143.65|141.75|140.2|136.55|136.4|135.95|136.2|141.2|139|136.4|135.95|137.55|138.35|138.1671|138.3|138.25|139.55|136.5|134.65|137.4|136.5|139|133.625|133.45|134.45|133.05|133|131.1|130.25|131.5|129.6|127.2|124.85|125.4|126.4|127.55|129.3948|131|142.3|143|143.55|141.55|140.1|139.2|138.45|123.125|121.1|118.15|116.6742|129.72|131.06|130.55|130.02|128.01|128.46|127.07|125.17|118.9|116.92|115.74|115.05|114.43|114.45|111.97|104.86|110.03|111.67|114.12|113.6|110.63|109.42|109.7|107.46|107.7|109.95|107.04|105.96|104.69|108.02|107.44|106.08|103.78|102.92|98.69|96.9|97.49|99.15|97.76|99.55|99.31|103.56|101.68|100.75|101.16|106.01|105.93|103.58|104.83|104.5|102.95|101.79|108.57|105.93|102.72|104.32|107.41|107.66|106.2|104.63|108.8|111.48|109.53|108.01
02339|20858|/equities/commonwealth-reit|R2000VALUE|22.9168|22.2013|23.7668|23.5685|23.0797|22.6971|22.4917|21.9179|19.9556|19.566|19.5873|21.7479|21.6771|23.2426|23.0584|23.1222|23.0195|23.1151|22.899|22.7467|22.6794|22.7255|22.0383|21.8931|23.0372|22.8707|22.8034|22.428|22.3146|22.2792|22.3571|21.8683|21.9746|21.5777|20.8016|21.2406|21.1579|21.336|21.2342|21.3105|21.4123|20.948|21.2597|20.649|20.7794|20.8907|20.4549|20.21|21.1006|21.0752|20.4836|20.4009|20.2037|20.1973|20.0892|20.1464|19.6566|19.8061|20.4772|20.5663|20.6362|20.7317|20.9575|20.6871|20.6108|20.6299|20.6044|20.2864|19.892|19.5103|19.3576|18.7151|18.5815|18.4365|18.6833|19.7075|19.9747|19.6534|19.593|19.3322|19.0077|18.8233|18.4479|18.2317|21.6752|22.2309|22.0036|22.3932|22.4388|22.33|22.4283|22.4002|22.0808|22.0352|21.8105|21.7624|21.7754|22.1622|21.9299|21.9053|21.7474|21.4174|21.628|21.5157|21.2419|21.2068|22.0141|21.6421|21.2489|21.2209|21.0735|21.1366|20.919|20.726|20.9541|20.8137|20.4101|20.2907|19.6625|19.6274|20.4908|20.8839|20.7576|20.6944|20.8207|21.2349|21.1226|20.9891|20.9892|20.926|21.0384|20.9752|21.1437|20.9331|20.8102|20.8839|21.3402|21.1682|21.0945|21.0033|21.3191|21.5157|21.1156|21.1928|21.1296|22.1144|22.6312|22.8323|23.1291|22.5325|22.7701|22.8798|22.8579|23.1065|22.7701|22.6092|22.6385|22.2729|22.452|22.3899|23.2088|23.4209|23.0992|22.6897|22.6385|22.6385|22.1559|22.1851|22.4923|22.8286|22.0828|22.4118|22.2875|22.5946|22.3094|21.9658|21.995|21.5709|21.7245|21.198|21.0006|20.9128|21.0956|20.7154|20.8543|20.5033|21.4393|22.091|21.6075|21.3223|22.0828|22.1084|21.7098|22.5654|22.3972|21.9036|21.6148|21.5051|21.6294|21.3084|21.3735|21.3004|21.4356|20.8397|20.7081|20.9201|20.9933|20.97|20.12|19.83|20.4|20.4|19.87|19.68|20.06|20.13|20.13|19.85|19.82|19.52|19.41|19.38|18.86|18.45|19.38|18.94|18.6|19.07|19.65|20.06|19.92|19.26|19.41|19.72|20.09|19.71|19.68|19.93|20.99|21.06|20.99|20.36|19.32|19.4|19.06|18.5|18.43|18.4|19.47|19.55|19.17|19.05
02340|20795|/equities/abm-industries-inc|R2000VALUE|31.65|28.21|30.98|31.77|29.63|27.8303|23.6468|21.6|19.7906|20.84|24.16|32.6|32.38|38.24|38.03|38.18|37.96|38.655|38.63|37.67|37.54|37.4|35.044|36.87|37.04|37.64|37.43|37.25|36.3|35.77|36.38|35.87|33.93|33.455|35.71|35.77|33.78|35.27|35.98|36.72|37.56|38.95|40.42|40.7824|40.985|40.12|39.6|38.61|39.42|38.98|36.05|35.84|36.62|37.04|37.32|36.48|36.77|36.76|36.49|36.14|33.66|33.6|31.9|31.805|35.3|36.05|34.67|33.9|32.74|33.62|33.6|31.58|30.66|28.67|25.64|25.66|28.09|29.59|29.89|29.7232|31.4|29.905|29.48|30.34|30.2|31.275|32.07|33.58|33.11|31.16|30.54|29.9|30.575|30.7|30.71|29.65|29.09|30.13|28.68|29.16|30.19|30.25|28.17|28.26|29.025|29.72|30|29.87|31.26|31.72|32.08|32.34|32.6|32.46|34.09|33.29|33.33|35.99|34.59|33.7|36.9|38.605|38.22|38.285|37.41|37.68|37.42|36.61|42.94|41.06|39.545|39.67|39.3628|40.86|41.86|42.24|42.375|41.623|39.31|38.81|39.22|37.12|43.58|42.72|42.6|42.98|44.22|43.3059|42.7|40.45|40.46|41.08|41.32|40.36|41.46|41.82|40.99|41.01|41.92|42.86|42.98|41.9|41.62|41.64|42.59|43.07|42.91|40.14|40.62|40.31|40.15|39.41|39.68|39.2|39.08|39.33|39.77|40.115|39.82|38.52|42.571|42.71|43.72|41.78|38.46|38.04|38.17|37.6|37.72|38.53|39.19|38.58|38.06|38.43|37.87|37.71|37.65|36.97|36.63|36.95|36.62|36.76|35.96|35.03|35.54|36.07|34.04|33.79|32.89|32.29|32.41|32.03|31.74|31.97|31.69|31.51|31.36|31.2|30.45|30.16|30.43|31.09|30.49|28.45|28.75|28.92|28.05|26.55|26.5|28.47|28.14|28.15|28.16|28.95|29.26|28.37|28.23|28.14|26.98|28.04|28.09|27.78|26.71|28.53|29.39|29.45|28.66|31.16|31.92|32.54|32.5|32.09
02341|20992|/equities/greatbatch-inc|R2000VALUE|76.72|67.16|70.19|69.24|63.485|61.37|54.42|50.72|46.01|50.92|68.92|82.36|86.33|90.165|84.3|84.2|84.81|88.5475|84.415|79.84|79.58|80.08|78.32|76.435|74.04|74.651|72.775|70|72.84|74.51|74.01|73.9|72.61|70.2|74.38|76.69|73.05|70.33|71.39|72.21|75.31|78.17|83.2|81.3|80.41|80.18|81.21|82.15|77.785|75.82|69.5|68.24|68.085|70.58|73|67.72|67.8|69.94|75.5|75.28|75.12|83.74|82.89|82.14|86.2|80.41|79.08|78.16|75.8401|76.36|77.06|75.86|72.06|68.68|72.15|82.03|81.63|82.41|81.18|81.54|83.87|72.53|70.38|73.14|72.69|77.2|82.3|79.15|80.11|78.7|77.0001|71.6|67.85|70.2|69.6|71.35|71.8|66|63.5|62.8|63.55|63.7|65.45|64.6|64.75|65.4|62.5|54.25|54.2|54.95|55.5|54.25|55.45|56.1|53.995|51.15|50.3|43.3|43.25|42.5|49.5|48.7|47.8|45.35|44.55|45.25|45.85|45.05|42.75|46.1|46.8|45.05|45.05|46.1|47.65|53.41|52.55|51.15|48.21|47.55|45.9|44.8|44.6|43.85|43.9|42.6|44.4|40.01|43.25|42.3125|42.7|42.2|41.9|41.55|39.8|39.45|38.95|38.7|33.9|34.95|35.9|34.875|37.925|39.15|36.9|38.5|37.1|36.7|35.3|35.3|34.025|32.35|30.3|29.9|29.4|29.65|29|29.35|29.2917|29.5|28.25|27.425|26.5|24.85|22.1|20.75|18.1|18.66|19.65|20.97|21.06|20.71|20.62|23.44|23.41|21.81|22.04|22.75|22.11|22|31.41|31.82|30.26|28.55|30.08|31|32.4|31.25|30.28|30.55|30.81|31.76|33.6|35.11|31.94|32.12|33.14|32.6|30.95|30.89|28.66|33.52|31.4|30.39|32.59|33.79|35.56|36.57|45.56|47.79|45.59|48.89|51.67|52.6|49.89|49.06|48.59|48.84|44.71|44.65|45.57|46.97|49.01|51.88|55.01|53.21|50.66|43.6|45.95|46.53|46.24|46.34
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|10.82|8.58|9.89|10.46|10.055|9.88|9.15|8.38|7.6|5.39|8.76|17.13|19.88|24.1|24.66|23.72|23.48|24.2399|25.25|25.06|26.1|27.01|26.19|25.94|25.63|25.39|24.79|24.51|26.23|25.45|25.57|25.84|26.26|26.32|27.26|27.6|27.4|26.42|25.95|25.93|26.005|25.64|26.95|26.3937|26.51|27.11|27.535|26.94|28.29|27.69|27.22|27.38|29.01|30.75|31.33|32.19|30.12|30.68|30.79|30.95|30.39|31.02|31.59|31.275|31.28|32.32|31.47|31.22|30.05|29.795|30.4|28.69|27.3|26.59|27.33|32.665|34.26|34.08|34.89|34.21|33.02|32.895|31.07|31.05|31.39|33.42|35.859|35.66|36.09|36.89|36.75|38.39|37.22|37.5|37.86|38.3|38.77|38.47|38.27|38.16|38.48|39.43|40.375|40.22|39|37.44|35.6|34.37|34.17|35.46|33.17|33.36|33.12|32.73|34.9|33.45|33.07|34.35|35.6134|35.05|37.46|38.27|37.75|37.11|37.01|37.16|37.6|37.36|37.47|37.04|36.45|35.75|36.1|35.04|34.88|35.36|35.9385|34.77|35.01|33.85|33.8|32.97|31.92|31.29|31.46|31.48|32.46|31.42|32.11|31.91|32.43|32.22|32.69|32.08|30.65|30.15|30.76|29.53|30.25|29.62|29.69|29.24|28.62|28.47|27.57|27.01|27.26|26.98|27.92|26.21|28.51|28.58|28.95|29.27|28.97|28.35|28.53|29.28|29.68|30.16|28.5|27.61|26.98|26.69|23.89|23.56|24.68|25.96|26.55|25.85|25.39|25.67|26.7|27.31|28.82|29.33|29.25|29.57|29.38|28.73|28.6|26.92|25.82|24.23|25.5|24.77|25.13|24.55|23.8|23.46|25|27.26|27.36|27.22|26.67|25.94|27.36|26.71|26.48|25.12|27.01|25.98|24.1|22.59|21.77|22.69|20.51|22.56|25.86|27.61|27.21|27.1|28.96|29.89|31.14|31.45|33.69|34.05|32.66|31.93|36.75|35.21|34.53|35.4|34.99|37.11|36.68|36.86|38.59|38.87|38.44|39.79
02343|20889|/equities/northwestern-corp|R2000VALUE|56.27|52.1|54.15|55.38|56.14|59.39|55.0025|52.47|45.06|47.34|61.49|70.47|69.49|78.8715|76.52|76.755|75.2|74.2614|71.32|70.08|69.69|70.895|69.55|69.35|70.54|71.095|68.82|68.03|68.84|70.95|73.36|72.94|74.12|73.57|74.26|72.57|72.19|71.63|70.73|70.43|68.1505|67.355|69.38|69.5|71.56|72.5325|71.09|71.1|71.847|71.53|70.2|69.795|71.48|70.57|69.23|68.37|67.38|68.18|69.2|69.7|69.83|69.36|69.7801|68.54|66.85|65.38|64.66|62.32|61.26|60.94|59.39|58.5|57.33|57.28|61.02|63.51|62.75|62.8|62.59|61.45|59.05|58.22|56.23|58.28|58.12|58.0564|56.93|57.77|58.8944|59.54|59.41|60.29|59.06|58.58|58.03|57.91|57.33|55.98|56.84|56.64|54.16|51.53|51.53|52.98|52.88|52.77|52.95|54.15|53.72|53.45|52.74|52.43|51.63|51.47|50.65|50.46|50.54|50.89|50.64|50.01|52.71|53.13|53.01|55.33|57|58.66|58.48|60.82|62.46|62.02|61.32|60.11|59.28|58.46|57.5|58.24|57.29|56.441|56.87|57.74|58.205|59.56|59.78|59.1601|58.63|59.77|57.58|58.42|58.99|59.09|59.85|60.936|62.78|61.65|61.38|61.12|59.705|59.6|59.71|59.33|59.3|58.87|58.83|58.16|58.28|57.15|56.08|56.42|57.57|56.81|55.65|56.19|55.93|56.77|56.8|55.99|56.35|56.31|56.76|55.94|54.06|54.69|55.28|54.89|54.78|55.06|55.92|55.22|53.97|53.85|57.19|57.87|56.18|56.91|57.28|57.57|57.09|59.02|59.24|60.05|60.43|60.52|60.46|61.09|60.23|60.16|59.1|57.39|55.85|55.34|57.42|56.77|55.91|56.05|59.93|60.19|60.36|59.77|59.12|59.45|57.46|58.27|56.74|55.65|55.49|52.74|52.16|52.67|52.38|53.91|52.65|52.57|51.95|53.33|53.56|52|51.27|52|53.64|54.18|54.27|53.64|52.15|50.88|49.41|48.47|49.66|51|53.41|54.01|53.09|51.45
02344|16633|/equities/herman-miller|R2000VALUE|21.49|19.11|20.75|20|18.3062|17.98|18.02|17.79|17.78|14.39|21.34|31.29|33.46|39.78|40.155|39.99|38.6|40.59|39.97|39.94|40.64|41.16|42.21|46.22|46.85|47.75|47|47.21|46.56|45.63|44.7|44.07|43.44|44.5347|45.18|43.88|43.26|41.18|40.6|40.6|41.22|41.85|43.27|44.02|43.98|43.24|43.65|37.1|37.13|36.81|35.29|35.14|36.79|36.95|37.54|37.8751|37.14|36.81|35.74|35.06|33.94|34.25|35.46|35.48|36.32|36.46|34.68|33.8|32.86|33.27|32.71|31.265|29.55|28.66|29.5|30.9|31.86|32.46|31.98|32.62|33.31|31.38|31.93|33.17|33.64|36.36|37.85|36.15|36.8|37.35|37.9|37.05|37|37.1|36.36|36.875|37.6|37.155|33.25|33.7|34.8|33.155|32.75|32.55|32.15|31.8|31.6|30.35|31.15|31.55|31.4|31|29.95|30.45|37|35.875|35.5|36.65|35.9|35.4|39.4|39.95|39.8101|38.45|39.6|38.25|35.4|33.95|33.65|33.7|34|32.5|32.05|32.71|34.01|35.1|35.15|35.325|33.8|33.05|33.5|32.65|33.15|32.45|32.5|32.5|32.975|33.125|33.3|33.2|29.9|29.25|29.3|30.4461|31.15|30.31|31.25|31.45|32|32.975|32.075|30.85|30.85|31|30.405|28.55|30.1|30.2|29.75|29.75|29.9|30.45|30.15|30.45|30.75|30.55|31.975|33.9247|32.25|33.8|32.7|32.3|32.7|31.18|27.06|27.02|27.73|27.2|26.99|27.88|28.46|28.36|34.01|34.62|35.23|34.44|33.14|31.02|31.93|32.46|31.69|30.78|29.6|27.87|29.22|30.7|31.6|31.25|29.99|29.39|30.14|29.81|29.77|30.32|28.38|29.35|29.98|29.76|27.72|27.25|25.94|24.8|23.12|22.6|24.04|24.27|23.8|24.52|25.64|28.12|27.86|28.42|29.41|31.04|30.74|29.92|29.96|31.16|31.38|30.35|29.92|29.41|27.39|27.78|26.79|26.76|26.27|26.28|28.05|28.07|27.63|27.41
02345|7890|/equities/piper-jaffray-co|R2000VALUE|49.7973|43.6498|45.3122|44.8425|43.613|44.4188|45.2063|42.8255|32.6579|29.4253|40.9559|61.2451|63.4094|74.0425|76.7478|74.9995|73.2221|75.7288|72.4838|70.5331|71.7181|72.2377|72.8301|72.3288|72.0098|72.3926|69.2843|67.9171|72.0098|68.0264|66.4951|64.5445|63.159|62.8308|67.1787|69.8951|67.0511|64.5809|63.6694|63.5144|63.8335|65.456|67.2015|68.0903|69.3481|65.1825|66.8551|64.5353|66.0393|66.2946|63.811|64.116|65.7568|70.5513|71.2441|71.9551|68.6736|68.0376|66.4222|65.9208|64.0522|63.6421|62.0423|61.2812|61.7787|64.0158|65.1307|61.5987|60.4753|61.0504|61.0504|60.4663|58.1116|55.1368|55.2402|57.7172|57.944|62.9034|60.8344|61.7831|62.8221|62.28|59.7411|62.0631|61.7379|67.4843|66.906|68.3065|66.0025|66.906|69.2552|70.0684|68.5324|67.7644|68.0355|65.5959|68.0806|68.1258|68.8034|68.2613|71.5592|71.8303|67.5385|66.522|67.0416|67.8547|64.8279|61.2138|68.1258|73.5921|70.8364|70.9719|72.2368|72.1465|77.7483|76.7048|74.8119|76.923|77.0782|74.9345|80.8809|80.8362|80.7468|78.3324|75.8287|75.9628|71.5365|68.8539|67.7808|66.7078|66.4395|62.6838|61.8791|60.8731|55.4631|53.6076|52.9817|52.937|50.3885|48.2871|48.5107|47.1694|48.8236|48.6448|48.5554|50.5226|55.5749|56.335|56.5585|54.8595|53.7865|50.5673|50.925|54.5466|52.5346|51.551|52.2015|50.925|52.8476|54.0995|52.9817|51.6404|52.0875|54.8595|54.9266|55.5078|59.42|60.4483|61.7449|62.7733|67.5573|67.0654|60.7345|61.1637|60.493|61.5214|64.3381|64.517|65.5006|68.62|68.85|64.38|63.72|59.76|51.66|50.15|48.08|47.19|46.21|44.95|43.28|43.18|41.97|42.18|41|39.67|40.29|40.19|38.07|38.47|38.51|37.7|34.66|33.3|34.76|35.79|36.98|38.1|38.04|37.67|36.37|35.99|37.51|44.18|43.19|42.38|43.12|43.23|41.4|41.5|39.32|35.79|37.67|34.68|30.08|30.86|29.82|31.15|32.95|37.83|37.03|35.92|36.08|38.1|36.18|32.33|32.74|33.64|31.35|33.89|33.06|33.09|31.24|34.14|34.9|35.39|35.19|35.87|38.89|39.64|40.86|40.59
02346|16025|/equities/enstar-group-ltd|R2000VALUE|129.78|121.63|133.24|137.78|135.07|138.08|151.95|140.645|121.8682|94.58|147.73|172.71|168.17|193.55|197.25|196|193|202.24|201.81|201.415|204.445|206.56|206|201.9215|199.06|200.73|197.87|200.62|196.865|194.25|192.57|188.69|184.36|183.67|189.22|189.77|183.33|176.79|175.1|175.08|173.075|165.375|169.19|169.09|171.11|170.57|173.62|166.1|169.795|167.95|163.36|160.2|164.06|174|175|176.07|174.62|174.61|174.245|172.1|169.2|169.08|162.74|158.7249|178.15|178.42|177.82|175.9|175|171.49|165.35|164.065|163.785|154.27|161.54|169.79|150.315|173.485|174.2837|174.715|178.11|176.4|173.99|188.06|191.31|203.63|205.7|210.525|211.3|208.905|211.8|210.2|206.9438|205.7896|207.65|202.3|211.25|206.3|203.6|201|209|210.75|204.2|201.7|206|203.2|206.55|207.2|211.325|210.375|209.9|205.65|206.85|202.4|212.6|202.9|193.23|192.8|192|192.8|204.85|202.05|205.65|205.15|197.85|197.75|210.05|183.85|212.2|218.955|221.7|213.0747|219.7|225.9|227.1|229.25|226.65|223.15|212.35|206.1|198|193.1|200.25|201.2|197.9|196.8|199.45|197.7|201.35|197.6|196.7|193.2|189.45|180.5|188.24|185.05|182.5|183.15|181.35|188.1|187.6|182.05|183.05|184.8|181.5|185.43|190|188.05|191.05|191.65|189.05|188.4|190|192|192|192.5|196.7|195.65|194.05|192.55|190.05|192|188.03|195.78|166.85|166.03|164.42|163|165|161.01|160.19|159.52|159|160.22|163.86|160.16|160.08|163.46|165.42|165.86|162.89|161.07|157.32|148.91|150.02|153|150.11|153.92|152.91|152.54|155.03|157.24|156.79|158.92|158.12|158.09|156.77|155.74|158.33|158.22|156.41|152.47|151.26|142.35|144.56|149.65|147.94|148.88|148.05|149.9|149.7|149|148.98|150.21|149.18|154.23|153.38|153.51|152.45|150.49|151.21|147.85|145.73|149.26|147.83|148.93|144.04|143.63|149.5|153.53|155.61|158.11
02347|1055123|/equities/cannae|R2000VALUE|33.67|29.88|29.49|29.89|29.34|29.78|28|26.41|26.64|20.51|27.99|35.65|34.865|41.1341|39.1701|39.9|38.2|38.61|38.0073|37.435|36.82|37.05|36.8|36.44|34.59|37.38|35.35|27.9009|28.46|28.22|27.335|27.46|26.86|26.66|27.72|26.4|26.28|27.26|27.55|28.4|28.78|28.34|27.03|27.42|27.67|28.64|28.64|28.03|28.6|26.94|25.04|25.42|25.67|24.82|24.7|24.72|24.721|24.96|24.66|24.4|23.14|22.96|22.42|22.08|22.3778|21.52|21.2001|19.46|18.45|18.08|17.64|17.38|16.61|15.87|16.08|16.58|16.53|16.82|17.01|17.17|16.49|17.2125|17.38|18.7|19.15|20.53|20.86|20.9|19.61|19.28|19.32|19|16.93|18.5|17.78|18.9|19.42|18.62|18.2652|18.33|19.17|20.13|19.89|19.93|19.72|19.92|20.55|20.09|20.1|19.16|18.66|18.395|18.55|18.54|18.31|18.5|17.84|17.57|16.61|16.25|17.12|17.5639|16.72|16.8|16.77|16.95|16.45|16.43|16.16|17.26|16.8001|17|17.1|17|17.025|17.7|17.85|17.05|17.15|16.9|16.25|15.85|16.2|16.15|16.35|16.45|16.95|16.05|15.3|15.35|15.7|15.35|15|14.35|13.725|13.4|13.35|13|13.1|13.4|13.25|12.15|12.05|12.375|12.2|11.95|11.65|11.75|11.95|12.3|12.15||12.35|12.6||12.75|||13.55||||||11|||||12.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|25.41|21.65|22.16|22.66|20.93|19.6|20.1|16.94|18.16|16.05|18.63|25.25|24.51|28.8|26.43|26.25|25.09|24.63|24.31|24.68|26.37|25.12|17.72|17.34|16.87|16.61|16.7|16.53|16.25|15.91|14.97|14.73|14.89|13.87|13.667|14.53|13.77|11.72|11|10.42|10.65|9.9|13.2101|13.15|15.13|15.46|15.15|15.74|14.02|13.4|13.75|15.15|15.6408|16.01|16.22|17.1201|22.71|22.79|22.485|21.42|21.81|22.18|22.99|21.97|26.09|25.64|25.54|26.25|26.86|26.62|25.85|25.48|25.0584|22.79|22.89|24.82|25.93|24.66|24.825|24.54|23.198|28.66|27.27|27.04|25.01|27.37|26.4585|25.75|25.85|25.85|25.2|23.4|20.95|17.45|16.5|16.05|16.5|17.05|17.05|17.5|17|16.6|17.31|17.4|16.9|14.8|13.05|12.5|12.85|12.75|13.15|12.6|12.2501|12|10.85|10.65|10.75|11.2|10.36|9.5|10.05|10.8|10.8|10.75|11.225|11.475|11.25|10.85|11.125|10.775|10.85|10.45|11.2|11.45|11.85|11.1|11.5|11.6|12.075|12.8|12|11.85|11.85|10.9|10.755|11.45|11.2|12.35|11.975|11.95|11.75|12.45|11.75|11.475|10.95|10.85|11.05|11.05|11.6|9.95|10.2|9.85|9.9|9.825|9.75|9.85|9.41|8.85|8.4|8.35|8.5|8.35|8.25|8.7|8.8|9|9.35|9.65|9.65|9.4|9.65|9.5|9.3|9.1|8.46|8.1|8.41|8.735|8.7|8.34|7.91|8.065|8.01|8.38|8.58|8.39|8.99|9.15|9.25|8.745|8.69|8.46|8.29|7.9|8.23|8.31|8.91|9|8.3|9.125|8.94|9.2|9.64|9.07|8.96|8.8|8.94|8.665|8.044|7.97|7.01|6.54|6.42|6.22|6.76|6.015|6.2|7.24|8.31|8.99|8.48|8.16|8.1|8.34|7.64|7.325|7.27|7.06|7.37|7.44|7.5|8.79|7.96|7.74|7.59|7.795|8.01|7.25|8.69|9.46|9.71|9.82
02349|17427|/equities/union-first-marke|R2000VALUE|19.85|18.55|19.99|21.9|20.47|19.39|20.62|19.53|18.836|20|19.63|26.16|29.21|34.5|34.55|33.85|33.53|34.84|36.09|36.09|36.89|37.82|38.05|37.34|36.97|37.54|37.41|37.28|37.405|36.525|36.31|36|35.69|35.76|35.99|38.23|35.59|34.7705|34.778|34.61|34.66|34.607|35.98|34.77|33.985|34.3117|34.46|33.45|34|33.16|32.05|32.245|33.71|34.69|35.82|35.98|33.45|34.14|33.23|32.64|30.59|30.82|34.43|34.07|34.81|35.14|33.07|31.98|31.32|31.43|31.17|30.46|27.61|26.48|27.35|29.66|31.71|33.88|33.63|33.44|34.17|32.1964|32.04|34.1|35.21|37.3|37.65|39.98|40.24|41.47|40.87|40.97|40.52|40.0695|39.86|40.49|39.105|38.86|38.53|38.86|39.671|39.88|41.181|40.25|40.4|38.301|38.695|37.39|36.65|34.99|35.0327|35.27|34.77|36.31|39.06|36.08|36.89|37.23|36.11|35.06|37.55|37.82|38.02|35.5|35.49|36.17|36.65|35.69|36.4|34.91|34.31|33.03|33.43|34|34.67|31.77|34.84|34.77|32.91|31.17|31|30.45|31.08|30.7|30.93|30.93|30.71|30.63|30.78|33.29|34.03|32.64|32.66|34.64|33.39|33.29|29.5|31.43|31.63|33.76|34.19|33.51|33.52|34.35|33.34|33.23|35.19|35.5|36.05|36.67|36.21|35.02|35.88|33.49|33.44|34.15|35.1|35.48|35.16|34.42|33.69|33.49|33.52|31.72|27.67|27.23|27.69|26.68|26.46|26.13|26.48|26.74|26.52|27.24|27.05|26.87|27.05|26.59|26.35|26.62|23.73|24|23.28|23.95|24.79|25.56|26.24|26.34|26.11|25.51|25.65|25.7|26.2|25.14|24.17|23.79|23.72|22.49|22.7|23.03|22.74|21.56|21.93|20.57|21.61|21.39|21.82|23.36|24.44|25.08|23.77|24.81|25.2|26.61|26.34|25.98|25.43|25.13|24.96|25.17|24.38|23.84|22.78|23.4|22.99|23.35|22.63|21.77|23.08|23.77|24.23|23.99
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|7.67|7.025|6.435|6.29|4.88|4.86|4.86|5.4|5.25|5|6.23|9.2943|9.49|8.75|7.06|6.36|6.24|6.4|7.38|7.75|7.9|8.16|7.3|6.9178|6.53|6.2|6.0902|5.24|5.9|6.81|7.595|7.21|7.03|6.93|7.51|7.75|7.305|7.05|7.36|7.705|8.22|7.84|8.09|8.28|7.835|8.7641|9.08|9.08|10.41|10.18|9.375|9.47|9.9043|9.53|10.71|10.3647|11.18|11.6|11.45|10.97|9.72|9.21|8.18|8.06|8.29|9.18|19.405|19.37|19|18.38|18.16|17.2|15.07|14.8|14.95|17.11|18.48|18.88|18.3302|18.23|19.49|18.51|18.55|18.93|18.65|18.95|19.6|20.38|18.81|19.44|20.55|20|18.8|17.81|16.705|16.93|17.24|21.24|19.97|19.49|22.34|22.25|21.25|20.001|19.92|19.44|18.54|17.59|16.32|16.14|15.9199|15.45|15.58|16.21|16.56|14.54|14.53|15.07|14.31|13.94|14.76|16.1|15.96|16.28|16.72|17.75|16.81|17|15.58|15.55|15.64|15.16|16.02|15.5|16.19|15.1|15|14.1802|13.81|15.8|18.35|18.22|19.135|18.79|18.14|18.934|21.54|25.66|24.97|24.18|23.97|24.69|25.98|26.27|25.74|24.58|24.25|23.15|23.39|24.912|27.1142|26.32|25.1501|25.21|25.2|25.46|25.23|26.85|28.4|26.36|26.255|25.78|25.9164|26.1|25.61|25.75|25.61|25.2|25.25|25.03|24.8|24.01|24|22.5|25.35|26.02|28.58|29.75|28.88|28.93|31.24|30.38|29.95|30.25|29.69|29.13|29.29|28.71|29.86|30.56|30.14|30.06|28.83|26.33|26.62|25.69|25.92|24.55|23.95|23.63|23.3|22.72|22.86|23.2|22.54|22.03|20.76|20.7|20.95|21.01|18.3|16.1|15.59|15.13|18.29|18.64|16.75|17.91|18.31|18.5|18.16|17.8|18.1|18.61|18.28|18.21|18.76|19.85|19.3|19.65|18.75|18.27|16.96|20.02|20.2|20.05|19.85|18.36|20.61|20.76|20.75|20.35
02351|8053|/equities/ddr|R2000VALUE|3.7707|3.2463|3.9557|3.5471|3.5625|4.11|3.4777|3.123|3.8015|2.776|5.4054|8.5079|8.4821|9.739|9.6619|9.7852|9.6927|10.2383|9.793|9.6812|10.2556|10.3327|10.0551|10.0474|10.8879|10.9805|10.9419|11.0113|11.3814|11.6513|11.605|11.4007|11.2966|11.3043|11.1771|11.1809|10.9573|10.6335|10.3327|10.3636|10.3636|10.379|53.97|51.04|51.22|51.93|50.72|50.96|52.9|51.04|49.72|49.74|52.5|53.69|52.42|51.87|50.41|51.99|53.08|52.96|51.79|50.29|50.27|50.57|50.96|50.57|51.87|51|50.17|48.79|48.43|46.1|42.58|42.34|43.43|48.67|48.07|44.56|43.92|44.02|46.89|46.55|46.02|46.37|46.69|49.79|51.63|52.88|52.7|53.73|54.56|56.54|52.54|52.9|51.87|51.79|53.93|55.74|55.01|57.27|55.51|54.24|49.73|47.43|47.35|46.67|47.51|46.27|43.27|44.05|46.86|47.09|44.97|44.12|44.38|48.92|49.54|48.1|45.1|44.19|49.73|54.11|53.68|54.46|56.98|56.19|55.15|48.56|47.38|49.6|51.76|50.91|50.97|49.28|50.06|55.15|57.56|57.5|58.87|60.04|63.83|63.11|61.42|62.39|62.2|63.7|63.77|61.29|61.02|57.83|58.09|56.36|52.93|57.5|54.01|55.08|58.28|56.16|60.5|62.69|70.42|80.8|79.49|79.17|80.73|80.73|83.25|84.72|89.84|93.92|93.27|97.51|96.14|96.92|97.83|97.12|98.49|95.88|96.4|96.14|97.51|97.64|97.18|96.99|95.94|95.75|97.96|105.37|105.54|106.25|113.76|110.95|114.02|118.85|120.35|118.33|119.76|122.44|125.21|124.4|124.66|120.42|119.18|112.39|111.8|110.95|112|111.47|109.71|107.69|113.73|114.35|111.47|112.32|112.26|112.78|108.86|107.36|111.41|109.45|108.6|106.19|104.03|102.34|109.52|104.95|100.22|101.88|105.6|107.23|105.86|105.14|104.62|101.16|110.63|105.8|104.88|106.58|109.52|107.62|104.56|102.3|97.8|99.4|98.23|96.01|96.14|98.49|106.58|105.6|104.3|104.23
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|28.02|24.7301|27.745|26.09|21.78|22.21|22.52|21.14|20.35|21.515|28.05|40.985|45.44|54.5|54.28|53.2|51.08|50.75|53.45|53.6|53.75|55.48|57.42|58.192|56.13|56.5699|56.22|55.88|53.74|53.15|52.01|50.31|50.06|50.6|52.01|52.71|49.94|47.58|47.74|48.55|48.81|48.995|52.9|52.37|54.7305|54.9|54.93|52.88|53.35|52.34|50.995|51.31|52.39|51.64|53.58|54.925|54.55|55.79|53.29|51.8|49.07|49.16|55.08|54.18|57.3|56.6602|53.65|53.13|50.44|51.13|49.195|45.615|44.99|44.1393|45.2661|47.45|51.61|56.17|55.89|56.43|58.16|55.93|52.71|59.53|61.69|64.38|65.1|65.05|65.1|67.7|68.85|68.7|67.7|67.3|66.6|67.05|67.25|66.5|66.4|66.6|69.4|70.85|75.775|72.2|72.75|75.55|72.275|70.3|68|69.6|69|68.3|68.8512|68.2|71.35|70.65|69.65|71|67.5501|67.1|71.2|73.2|71.2728|68.55|65.501|67.3|68.8545|67.351|67.775|63.85|63.4|60|60.55|61.5|60.7|59.75|60.0551|59.25|58.15|55.95|51.7045|51.7045|55.45|55.1|55.2|56.65|60.05|57.4|57.4|58.25|58.8|56.75|54.55|57.15|55.65|55.45|57.2|57.135|58.85|59.75|59.9|57.9|58.25|60.05|58.8882|58.35|61.96|61.25|61.6|63.1|64.5|62.55|61.48|59.6|60.15|60.05|61.7|61.8|61.35|60.8|61.92|59.1|53.8|52|46.65|44.45|44|44.85|43.9|43|43|43.02|42.73|44.04|43.57|43|42.29|41.92|40.39|34|41.9|41.74|37.97|37.84|38.8|39.92|37.66|37.21|35.42|33.7|33.35|33.74|31.84|27.86|26.39|25.5|26.83|28|28.9|28.3|27.43|25.74|26.6|26.23|27.61|27.29|27.3|28.3|30.61|31.62|31.94|31.11|33.15|37.5|38.88|38.47|38.7|39.25|38|39.21|39.86|37.79|37.3|37.95|37.85|39.58|38.8|38.15|42.43|42.01|43.4|42.4
02353|16615|/equities/mge-energy-inc|R2000VALUE|60.81|56.25|59.63|61.63|65.21|67|65.245|59.05|47.19|56.81|53.97|71.11|69.68|80.8|79.88|79.93|78.89|79.01|76.59|76.0044|77.07|77.32|77.94|76.84|76.3145|76.36|74.16|72.68|72.35|75.32|73.77|76.22|77.155|78.05|75.16|74.01|72.795|74.25|74.51|74.65|73.08|71.7|72.475|70.81|72.47|72.63|71.595|69.72|68.75|67.23|65.96|63.91|69.3|66.9335|66.25|66.5|65.5|66.165|67|66.16|65.3|65.33|63.9798|63.31|63.525|64.63|63.92|62.84|61.45|60.4607|56.737|57.7|57.83|56.64|65.735|64.7|64|63.16|63.14|62.1982|61.2|60.285|61.35|60.57|60.89|61.9|62.45|64.45|65.6|64.7|64.2|65.45|64.8|64.225|62.75|61.9|62.11|62.7917|63.15|61.15|58.49|55.3|56.1|58.05|57.021|56.1|57.8|57.9|57.175|55.9576|55.75|54.7|54.6|54.55|54.1|51.05|52.1|53.1|54.55|54.6|58.2|59|58.3|58.5|60.95|61.8|61.4|61.955|63.15|64.6|64.85|63.625|63.7|64.9|63.8|66.3|65.15|64.45|64.5|64.65|64.1|63.6|63.2|63.55|62.01|63.85|65.35|63.45|62.4|61.8|62.5|63.8|66.15|66.95|65.7|64.1|62.9|62.6|63.55|63.4|63.3|63.85|64|64.1|62.2|61.75|60.35|60.8|63.5|61.75|62.15|62|62|60.3|60.5|61.6|63.66|64.1|63.81|60.55|59|58.2|58.075|58.36|56.05|56|55.49|55.05|54.13|53.48|56.25|56.33|54.1|53.78|54.21|55.16|54.62|54.81|55.31|55.05|55.66|55.61|55.2|54.39|53.42|53.78|51.95|50.05|49.87|49.42|51.03|49.55|48.04|47.9|49.3|49.36|50.52|49.71|48.8|48.8|47.58|48.59|49.6|48.64|48.29|46.65|45.8|44.96|44.83|45.31|44.04|42.71|42.09|42.3|42.33|41.4|41.15|40.08|40.69|41.47|39.18|40.19|39.29|39.5|39.35|37.92|37.73|36.75|38.23|38.76|38.83|38.44
02354|41286|/equities/agios-pharm|R2000VALUE|46.8517|39.78|36.02|36.41|44.08|38.97|37.01|34.08|32.665|27.774|31.91|45.85|42.77|51.22|47.675|47.01|48.58|51.9794|44.3|46.11|46.39|48.05|44.7|41.73|38.035|36.575|35.87|32.21|30.91|28.36|31.76|31.48|31.02|31.46|33.71|35.8|33.17|34.2|37.05|39.5|41.68|38.62|41.76|45.2|44.8546|43.58|45.51|47.55|48.42|47.47|45.83|45.43|47.36|46.31|48.8|50.78|54.68|54.53|60.97|63.8|61|62.2|61.8|61.77|59.51|55.56|52.745|52.3|49.97|50.83|54|47.21|44.37|41.63|42.28|50.96|51.37|63.285|61.54|63.08|67.66|59.32|56.18|64.4532|62.19|67.96|73.001|71.07|70.4686|76.03|75.09|73.4801|74.4008|76.1|78.75|83.1|85.01|84.66|82.48|80.54|91.3626|91.79|85.255|87.745|84.7|84.92|80.71|79.845|82.76|85.54|76.51|72.14|77.25|80.74|80.75|80.49|79.81|76.25|72.79|67.65|75.53|71.28|65.2|59.23|56.5|57.0486|51.82|51.62|57.06|58.62|58.25|58.18|61.83|61.13|64.36|67.02|69.745|66.19|64.01|64.97|63.15|60.08|57.03|54.4|53.9|55.44|54.295|55.34|55.74|53.4|50.91|51|51.26|48.86|47.25|45.96|46.222|48.68|48.85|45.11|47.08|46.92|52.4801|52.56|53.55|51.48|50.1956|48.26|47.51|45.84|45.32|43.32|39.2406|39.81|40.87|39.5|41.61|41.19|40.59|43.6|45.73|56.1|59.69|61.55|49.8|45.73|47.39|46.68|47.48|51.1|51.53|46.1|43.02|36.49|35.84|36.92|39.11|39.62|42.9|41.05|39.03|40.01|40.15|39.84|44.21|46.79|50.02|53.92|45.21|43.47|43.42|42.27|48.02|47.66|44.44|41.5|34.31|35|34.45|36.98|38.13|35.3|35.01|33.88|33.5|40.21|43|43.54|51.22|62.27|57|48.2|48|58.83|62.32|57.85|61.69|70|59.02|58.62|68.11|64|67.52|78.52|89.27|85.1|82|75.98|80.49|87.55|95.01|106.09
02355|21096|/equities/avista-corp|R2000VALUE|36.73|34.5233|39.23|40.55|41.97|42.42|40.53|38.78|32.09|35.16|41.98|47.18|45.9351|51.19|50.87|50.57|49.3|48.69|46.91|46.18|47.28|47.51|47.35|46.91|46.36|46.37|46.25|45.96|46.08|47.55|47.48|47.09|47.94|47.36|47.85|47.01|46.8|46.65|45.95|45.85|45.09|44.02|45.35|45.35|44.9|44.19|44.01|44.07|43.69|42.92|41.87|41.15|41.19|42.02|42.2|41.81|41.4|41.14|40.51|40.3801|40.08|40.26|40.82|39.82|39.75|40.9|40.69|40.18|40.86|39.92|40.42|41.03|41.53|42.13|42.62|43.443|43.065|52|52.2|52|51.9|51.31|51.16|50.56|50.39|49.9|50.25|50.09|50.94|50.94|51.13|51.13|50.45|50.47|50.19|50.14|49.921|49.61|52.64|52.655|52.61|52.46|52.34|52.12|52.06|52.24|51.515|51.735|51.82|51.57|51.27|50.43|51.08|50.75|47.8|47.5125|47.5|48.78|49.4|49.67|49.93|51.05|51.34|51.32|51.2|51.41|51.19|51.38|51.34|51.52|51.55|51.26|51.73|51.86|51.93|51.81|52.03|51.71|51.27|51.215|51.26|51.52|51.035|51.34|51.212|52.11|51.973|52.12|42|41.4|41.21|42|43.31|43.04|42.89|42.29|41.64|41|40.79|39.77|40.12|39.59|39.25|38.35|38.72|38.7524|38.66|38.38|39.201|38.5|38.37|38.52|37.78|38.32|38.89|38.53|39.41|39.39|38.685|39.76|40.03|39.55|39.928|39.52|39.21|39.25|39.72|39.69|39.04|38.99|41.52|41.5|40.39|40.42|40.3|40.78|40.57|42|42.25|42.87|43.04|43.14|43.22|42.43|41.37|41.9|41.39|39.72|39.06|38.83|40.81|39.66|38.74|38.48|39.87|39.89|39.88|39.11|38.74|37.79|36.89|37.43|36.94|36.92|36.72|35.04|34.32|34.31|34.76|35.09|34.35|33.46|33|33.75|34.1|33.27|32.68|32.61|33.19|34.05|33.37|32.84|32.33|31.26|30.37|29.98|29.77|30.92|32.94|32.58|32|31.31
02356|31168|/equities/domtar-corp|R2000VALUE|26.9|26.74|29.47|29.94|28.51|28.24|29.28|27.53|26.5|30.69|29.02|36.52|36.82|43.48|44.77|44.64|45.68|49.07|49|47.15|48.57|50.27|50.21|50.22|48.88|49.38|48.81|49.99|48.52|47.25|45.19|44.75|43.1|43.68|44.77|45.33|44.5|42.86|42.23|42.38|44.15|46.63|47.41|53.56|52.66|53.95|55.31|56.65|57.19|57.12|56.15|56|56.6|59.09|61.24|60.46|63.22|63.48|64.56|65.92|64.21|64.65|65.45|66.55|66.77|68.3|66.13|60.47|58.72|59.09|56.43|48.04|46.14|46.51|47.2|51.12|54.1|56.67|57.58|59.61|62.82|56.74|57.09|57.94|57.9|63.83|67.35|68.88|67.6|66.83|66.22|65.44|65.03|64.66|59.21|61.67|62.62|62.53|61.37|61.43|61.25|61.42|62.1|60.45|59.6|58.49|57.99|56|56.55|56.93|54.83|52.55|54|53.87|58.52|57.89|56.8|54.82|53.12|53.49|60.9|62.26|60.32|62.07|62.08|61.64|62.96|60.15|61.11|59.05|59.38|57.23|57.23|57.75|54.52|54.46|53.13|52.84|52.28|51.89|49.67|48.02|49.72|49.02|48.45|47.57|47.41|47.05|48.47|47.13|46.97|48.75|48.42|48.4|48.73|48.35|48.5|49.6|51.4|51.2|51.15|48.945|48.48|47.51|47.95|49.94|50.25|49.8|50.46|50.7|52.05|53.23|55.44|52.4|51.01|51.55|52.64|52.34|52.57|51.82|51.64|51.25|51.81|49.89|45.48|45.67|47.62|48.66|48.36|48.66|47.78|46.77|45.89|46|48.48|47.92|48.69|48.83|50.65|45.29|44.8|43.71|42.74|43.56|45.87|46.93|47.72|49.14|49.63|47.66|47.69|46.7|47.89|50.79|51.05|51.78|49.14|48.73|47.77|47|46.28|45.62|43.84|42.33|41.62|43.31|44.76|46.5|47.15|51.1|50.2|49.66|51.05|53.28|54.51|53.73|53.92|52.6|52.02|51.4|50.76|48.09|46.55|48.9|50.05|51.69|50.62|47.53|49.62|50.42|52.1|50.67
02357|20796|/equities/arbor-realty-trust|R2000VALUE|6.63|5.665|6.18|5.84|5.68|6|4.16|3.78|3.86|3.54|7.78|11.71|11.5|14.6175|14.41|14.81|14.48|14.61|14.37|14.15|14|14.34|14.12|14.03|14.68|14.83|14.87|14.81|14.1|13.39|13.28|13.15|13|12.86|13|12.79|12.39|12.35|12.38|12.17|11.92|12.19|12.11|12|12.0699|12.29|12.09|11.75|12.24|11.96|12.29|12.28|12.73|12.79|12.61|13.57|13.58|13.37|13.38|13|12.75|12.72|12.64|12.57|12.67|12.335|11.76|11.75|11.425|11.05|11.26|10.61|9.94|9.494|9.8255|11.2816|11.4543|11.6702|11.463|11.6998|11.7886|11.5715|11.3249|11.4137|11.2657|11.1967|11.0783|11.3052|11.828|11.7491|11.8083|11.4236|11.0783|11.1178|11.0684|10.8909|10.7034|10.6344|10.2891|9.8846|9.8156|9.4407|9.1398|9.3125|9.1299|8.8044|9.0461|8.5627|8.474|8.474|8.4641|8.5529|8.5825|8.6219|8.6121|8.3457|8.4246|8.1879|7.8426|7.7834|7.961|8.2569|8.2569|8.3161|8.4049|8.474|8.4049|8.395|8.4888|8.4345|8.3654|8.0498|8.1386|8.0419|8.0103|8.2175|8.1879|8.0892|7.7735|7.8426|7.8821|7.8722|7.8623|7.8525|7.8525|7.9806|8.0892|8.0794|8.0498|8.0004|8.0103|8.1977|8.1386|8.1386|8.0004|8.03|8.0202|7.7242|7.9906|8.2865|8.3852|8.3852|8.2905|8.2175|7.9314|7.7637|7.4233|7.448|7.2507|7.2309|7.1915|7.1619|7.014|7.3099|7.3|7.3987|7.3296|7.2803|6.8561|6.8265|7.3|7.2408|7.1619|7.1817|7.0929|7.1027|7.1718|7.1077|7.1848|6.9548|7.1718|7.2803|7.2507|7.448|7.6|7.17|7.05|7.13|7.01|6.94|6.94|7|6.91|6.61|6.53|6.67|6.85|6.83|6.62|6.55|6.79|6.52|6.54|6.61|6.59|6.5|6.48|6.54|6.45|6.43|6.49|6.12|5.97|5.93|6.26|6.09|6|6.26|6.92|6.92|6.78|6.45|6.56|6.59|6.51|6.47|6.49|6.19|6.16|6.26|6.26|6.24|6.15|6.31|6.15|6.09|6.13|5.95|6.31|6.29|6.39|6.49
02358|17555|/equities/encore-wire-corp|R2000VALUE|44.4|40.33|44|43.84|41.6|40.6|39.5|38.01|38.04|38.66|40.33|46.3|48.3|50.53|54.46|54.02|53.87|56.51|56.772|56.049|56.57|55.847|57.03|56.82|55.43|56.1|55.26|57.4|57.19|53.8616|57.46|55.95|54.12|54.04|55.031|55.75|54.19|52.24|51.69|51.97|52.735|53.23|53.05|54.28|54.48|54.69|55.28|52.105|53.03|53.3|50.66|49.04|51.32|52.89|55.62|49.72|58.87|60.125|58.5|57.27|56.21|56.47|58.14|57.36|58.4868|52.27|52|52.42|51.08|51.52|51.1|50.23|48.48|45.84|46.2925|46.2801|45.045|47.65|47.35|48.24|48.84|41.5|40.96|43.585|43.36|46.89|49.2|49.15|49.4|49.7|49.15|42.41|48.7|50.45|45.975|46.05|48.1|47.65|46.9|47.3|48.6|48.45|48.5|48.15|47.75|46.575|46.05|41|52.05|55.85|54.605|54.35|52.555|54.7|55.3|52|50.6|47.25|46.45|45.85|49.8|49.9|50.45|47.95|48|47.65|45.275|46.75|45.95|44.2|44.1|43|42.783|43.5|44.2|45.405|45.25|44.15|43|42.3|41.65|40.7|39.8|37.3|37.95|38.75|40.1|42.75|42.1368|41.55|42.45|42|41.5|42.2|41.75|40.2|40.3|40.3|41.65|43.06|43.5|41.8|41.85|43.45|43.65|44.3|45|45.65|47.4|47|41.8|40.95|41.65|41.25|40.85|42.05|43.55|43.2|43.9|43.355|42.4|41.8|40.45|40.7|35.1|33.7|33.85|34.25|34.45|36.31|34.34|34.67|34.03|36.7|38.06|38.04|36.7|36.9|35.88|36.58|40.88|39.23|36.39|35.95|36.74|36.8|38.36|38.28|36.75|35.4|36.93|37.52|38.01|39.48|37.12|37.09|37.74|37.55|35.92|36.47|35.16|33.88|32.96|33|34.43|34.26|33.39|33.17|34.47|37.03|37.69|35.24|38.7|42.09|42.82|42.63|43.05|42.36|40.58|36.68|36.01|34.41|31.18|30.34|31.94|32.23|31.16|30.23|32.06|32.28|32.65|33.5
02359|20159|/equities/old-national-bancorp|R2000VALUE|12.19|11.19|12.54|13.27|12.79|12.32|12.63|12.05|11.92|13.12|12.76|15.42|15.49|18|18.07|17.93|17.72|17.79|18.04|17.99|18.02|18.24|18.31|17.99|17.55|18.06|18.09|18.19|18.29|17.78|17.63|16.635|16.27|16.7|17.15|17.62|16.72|16.26|16.34|16.36|16.48|16.34|16.92|16.74|16.37|16.46|16.41|16.02|16.28|16.34|15.77|15.8|16.13|16.24|16.58|16.66|16.41|16.78|16.61|16.52|15.68|15.63|16.911|16.58|17.58|16.92|16.65|16.25|15.79|15.76|15.8101|15.57|15.04|14.45|14.63|16.29|17.02|18.2|18.02|17.67|18.17|17.08|16.61|18.45|18.24|19.0195|19.2|20.005|20.1|20.175|19.675|19.675|19.295|19.25|19.2|19.3|18.55|18.45|18.45|18.55|18.45|18.25|18.15|17.745|17.725|17.475|17.2|16.925|17.1|16.65|16.55|16.36|16.6|16.7|17.725|17.1|16.85|17.15|17|16.41|17.05|17.2|18.05|17.45|17.3|17.45|17.65|17.3|17.5568|17.14|17.15|16.7|16.9|17.9|18.4|18.2|18.15|18.1|17.3|16.25|15.8|15.375|16.2|16.075|16.05|16.1|16.15|16|16.5|16.89|17.175|16.35|16.325|17.1|15.75|15.5|15.975|15.875|16.25|16.65|16.75|16.05|16.25|16.5|16.075|16.35|17.75|17.775|18.225|18.5|18.1|17.25|17.3|16.95|16.95|17.425|17.7|17.9|17.6|17.55|17|16.85|17|16.4|14.45|14.2|14.11|13.73|13.69|13.85|13.53|13.64|13.58|13.82|13.82|13.74|13.67|13.49|12.93|12.98|12.86|12.56|11.89|11.58|12.13|12.29|12.8|12.79|12.62|12.26|12.21|12.29|12.77|12.45|11.65|11.58|11.74|11.51|11.54|11.62|11.16|10.82|11.15|10.69|10.95|11.25|11.34|11.59|12.46|13.55|13.42|13.35|13.49|14.28|14.62|14.2|14.22|14.01|13.63|13.63|13.41|13.52|13.04|13.41|13.44|13.66|13.21|13.22|13.78|14.21|14.25|14.03
02360|15776|/equities/columbia-banking|R2000VALUE|21.37|19.11|22.51|23.71|23.87|22.97|24.065|23.29|21.8776|23.55|25|30.75|32.62|38.61|38.985|38.6238|38.405|38.5691|38.7829|38.584|39.6282|40.3839|40.0359|38.4647|37.6453|38.8227|38.4398|39.2801|39.6381|38.1862|37.3708|35.6206|34.9344|34.8648|36.1974|36.3366|34.6262|33.2439|32.8063|33.5323|33.2638|33.1047|35.2527|34.7654|34.8947|35.193|35.362|34.3079|34.3775|34.1588|32.7168|32.9555|34.298|35.1532|36.2769|36.2822|33.9043|34.2015|33.2306|32.5519|30.3871|30.3672|34.7366|34.796|37.055|36.5051|35.8462|35.8759|35.2378|34.8528|36.1261|36.1755|35.0798|33.4315|33.0662|36.3531|36.7677|38.4556|37.6659|36.6739|36.1952|35.884|30.8293|35.3038|35.2546|37.1624|37.6049|39.5914|39.729|40.6239|40.8698|41.5188|40.9976|40.2298|39.8028|40.2994|39.8962|39.7487|40.0437|40.2011|41.4205|41.5483|40.4996|41.1058|41.4795|40.9681|40.0044|38.8932|40.4666|42.1974|40.9878|39.9749|40.7075|40.1519|42.2859|41.2926|40.7616|41.332|40.2306|39.1302|41.5582|42.335|44.233|43.0136|42.335|41.9318|43.3774|42.4137|44.233|42.3744|42.6104|40.7026|41.3123|41.686|40.9878|40.5649|40.4961|40.4096|39.139|37.3197|36.1397|35.0776|35.7955|35.4021|35.4021|36.2577|38.0376|37.5754|38.1704|38.3425|38.844|37.6541|37.9688|38.8932|36.356|35.5005|36.8969|36.6117|37.9098|38.6178|38.7752|36.238|36.2773|36.474|35.9135|35.7758|37.9294|37.7524|39.0407|40.51|39.14|38.13|38.55|40.38|40.51|41.16|43.37|44.29|42.9|43.05|41.28|38.01|38.57|37.68|32.69|31.71|31.56|31.63|31.62|32.02|32.17|32.44|31.6|32.26|32.33|31.95|31.14|30.9|29.77|28.34|29.13|27.84|26.05|26.17|27.6|27.47|29.1|29.03|29.11|27.89|27.89|27.81|28.82|30.07|28.7|28.33|28.96|29.2|28.96|29.06|28.79|27.55|27.79|26.56|27.94|27.83|28.15|28.31|29.45|32.25|31.91|30.95|31.04|33.77|34.21|33.19|33.36|32.71|32.07|31.55|30.68|30.21|29.16|29.67|29.33|29.35|28.45|28.28|30.43|31.18|31.77|31.38
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|7.74|6.68|8.09|8.38|7.9|8.05|7.99|7.52|7.22|5.75|7.81|9.92|10.81|12.78|13.02|12.72|12.65|13.02|13.12|13.06|13.5695|14.28|14.09|13.85|13.71|13.7|13.51|13.64|13.7|13.35|13.46|13.405|13.22|13.29|13.6|13.62|13.23|13.02|12.935|12.86|12.88|12.77|12.54|13.02|13.105|13.32|13.52|13.19|13.55|13.6|13.22|13.12|13.86|14.04|13.89|14.31|14.21|14.48|14.395|14.43|14.11|14.21|14.49|14.59|14.74|14.62|13.85|14.14|13.85|13.66|13.87|13.25|12.7|12.8125|13.16|14.305|14.39|15.09|15.07|14.74|14.45|14.155|13.67|14.52|14.61|15.49|16|16.33|16.43|16.37|16.245|16.25|15.76|15.84|15.6789|16.14|16.56|16.54|16.24|16.45|16.2801|16.34|16.93|17.06|16.77|16.11|16.04|15.45|15.5|15.49|14.34|14.7993|14.46|14.33|14.74|14.35|14.09|14.84|15.25|15.31|16.28|16.73|16.57|16.221|16.25|16.46|16.95|16.6|16.47|16.215|16.15|15.78|16.21|16|16.08|16.34|16.15|15.77|15.83|15.635|15.64|15.41|15.11|15.24|15.4|15.4|15.86|15.7099|15.9125|15.64|15.95|16.11|16.36|16.19|15.66|15.52|15.7|15.09|15.11|14.86|14.87|15.09|14.91|14.945|14.5|14.29|14.27|14.15|14.42|14.51|15.04|14.595|14.45|14.67|14.63|14.51|14.77|15|15.34|15.42|14.99|14.14|13.52|13.52|12.56|12.14|12.31|12.46|12.63|12.49|12.44|12.35|12.16|12.33|13.34|13.45|13.32|13.45|13.01|13.03|12.97|12.31|11.88|11.26|11.79|11.38|11.53|11.81|11.67|11.55|12.43|12.1|12.64|12.78|13.26|12.85|12.82|12.74|13.2|12.94|12.69|11.99|11.76|11.21|10.87|11.01|9.53|9.97|11.62|12.45|13.53|13.16|13.29|13.83|14.02|13.79|14.14|14.41|13.79|14.27|14.25|13.57|12.89|13.12|13.41|13.48|13.3|13.14|14.03|14.22|13.66|14.02
02362|16361|/equities/independent-bank|R2000VALUE|58.63|54.65|63.46|67.71|65.01|63.12|64.49|61.44|50.45|51.98|52.18|62.87|66.33|75.54|74.04|72.3|71.15|75.35|78.1905|80.25|81.65|83.63|84.82|82.11|81.87|81.15|82.38|83.92|75.52|81.24|80.09|62.33|70.37|70.08|73.2|73.45|68.77|65.97|64.68|66.28|67.64|69.82|72.97|72.835|71.91|72.7625|73.25|73.087|70.48|67.96|69.36|69.07|73.18|76.95|78.37|79.11|78.85|83.97|84.05|81.58|74.115|74|77.32|80.045|83.04|81.81|79.71|79.9|77.89|75.45|69|70.4|68.9648|66.87|66.1183|71.47|72.67|77.36|77.27|76.2401|78.52|76.3017|73.24|78.66|77.39|80.25|82.1|87.5|89.5|90.15|89.25|89.2|87.075|87.125|87.5|88.605|78.65|78.2|77.9|78.05|79.45|80|79.45|75.65|75|73.5|72.0604|71.25|72.3|69.4|71|69.75|69.9|69.35|73.55|69.55|68.8|70.4|68.8|66.9|70.5|71.5|70|70.075|68.9|69.85|71.45|68.5|69.5|68.9|68.6|67.5|66.85|70.9|70.4|72.7|70.85|71.205|71.5|69.475|68.25|66.3|68.6|66.35|65.25|67.05|70.2|70.6|65.25|65.85|66.4|64.75|62.7|64.7|60.3|59.65|60.65|60.45|62.55|62.6|63.2|60.55|60.8|61.4|58.3|59.8|63.7|63.55|64.4|63.5|61.85|60|60.55|61.65|57.2|67.65|69.1|69.35|69.05|67.7|65.3|63.93|63.95|62|53.25|52.9|53.95|47.5|47.5|53.08|52.32|50.84|51.9|52.1|51.06|51.7|50.74|50.09|46.74|49.98|46.93|46.02|43.67|42.44|44.06|44.7|47.63|47.72|46.97|45.09|45.62|45.33|46.57|44.64|43.89|42.57|45.31|45.05|44.98|45.15|43.13|41.5|42.55|41.23|42.59|39.58|41.04|42.06|44.02|46.36|46.16|45.04|45.8|49.91|50.26|48.64|48.78|46.54|46.35|45.6|44.04|44.49|43.36|44.63|44.15|44.24|43.33|42.58|45.98|46.77|47.57|47.61
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|13.16|12.06|12.95|12.99|12.63|13.34|12.47|12.06|10.98|12.02|14.71|19.71|19.9|21.84|22.05|21.5|21.41|22.125|22.13|22.16|22.17|22.14|22.07|21.78|21.92|22.38|22.12|22.51|22.99|22.35|22.25|21.61|21.21|21.02|21.5201|22.08|21.36|20.78|20.31|20.35|20.25|20.83|21.14|20.57|20.46|20.37|20.13|19.85|20.83|20.14|20.33|20.55|20.84|21|21.26|21.25|21.11|21.475|21.67|21.13|20.52|20.66|20.805|20.7|20.59|20.88|20.45|19.86|19.11|18.67|18.71|18.71|17.82|17.25|17.91|18.88|18.75|19.04|18.4|18.45|19.05|18.105|17.885|18.99|19.06|19.98|21.325|21.05|20.9|21.1|21.175|21.15|21|21.25|20.475|20.4|21.3|21.6|20.7|20.7|20.55|20.45|20.3|19.5|19.55|19.665|18.95|18.25|18.45|18.05|17.675|17.3|16.95|16.5|16.775|16.3|16.05|16.6|16|15.95|17.45|17.05|17.05|17.55|17.4|17.2|17.15|17.7|18.3|19.05|18.75|18.3|18.675|18.95|19.25|18.9|18.75|18.45|18.1|18.6|18.9|18.75|18.85|18.75|18.65|19.1|19.675|20|18.8|18.5|18.55|18.5|17.95|18.15|19.25|19.25|19.55|20|19.35|19.5|20.05|21.6|21.65|21.35|20.89|20.7|20.95|21.05|21.7|20.7|20.55|20.3|20.2|19.95|19.95|20.05|20.2|20|20.55|20.9|20.35|20.35|22|22.29|21.55|20.4|20.48|20.37|20.32|21.77|22.31|21.54|21.18|21.27|21.72|21.09|21.07|21.32|20.56|20.46|20.21|18.94|17.93|17.29|18.06|18.48|19.9|20.89|20.47|19.8|19.83|19.81|21.36|21.81|21.48|21.08|20.81|20.47|20.53|20.4|18.88|16.66|16.01|15.73|17.72|19.57|18.38|19.09|20.71|23.87|23.51|23.32|23.79|25.44|25.39|24.48|24.47|24.23|23.77|23.88|23.2|23.05|21.88|23.31|24.09|23.49|23.05|22.09|24.52|25.06|24.6|24.97
02364|41188|/equities/tronox-limited|R2000VALUE|6.14|5.6801|5.99|6.14|5.61|4.81|4.53|3.97|4.49|4.29|4.7|6.85|6.72|9.03|7.915|7.86|8.415|9.5|10.82|10.4|10.67|11.445|11.255|10.765|10.515|11.0675|10.51|10.64|9.28|8.205|8.02|7.68|7.07|7.21|8.07|9|8.31|7.03|6.71|7|7.275|8.48|9.575|10.8|11.16|11.565|12.6609|11.14|10.8|10.75|9.49|9.07|10.11|10.27|10.76|12.77|14.46|14.65|12.93|12.98|12.19|11.68|11.545|11.32|11.37|10.66|8.86|8.68|8.58|8.55|8.89|8.6|7.49|6.95|6.91|7.0199|6.46|10|9.97|10.57|11.76|10.9|10.89|11.76|10.75|11.63|11.7901|12.99|12.8|14.56|15.79|14.998|13.5|15.74|16.5|17.75|17.92|19.2|19.21|18.93|18.59|18.825|18.21|17.96|17.9|17|16.7901|16.7|17.57|19.14|18.02|17.26|17.06|18.23|18.86|19.05|18.26|20.13|18.61|17.31|17.91|18.78|20.1103|20.15|20.32|19.8|18.61|19.66|18.5|22.53|26.16|25.28|25.33|25.2|26.11|25.71|24.9|20.65|20.34|21.33|22.38|20.5|19.66|18.21|18.1821|18.66|18.96|18.94|17.33|15.07|14.83|13.26|12.88|13.29|13.62|14.93|16.21|17.91|15.8|15.19|16.45|15.39|15.87|17.27|15.51|16|15.4375|15.85|17.12|17.21|13.95|12.52|11.73|11.47|11.04|11.48|10.41|10.2|10.57|11.2|10.94|10.385|10.31|9.39|9.14|7.4|8.27|7.8679|7.82|9.1|8.77|8.57|7.65|8.195|8.565|8.17|7.77|6.76|6|6.27|6.12|4.98|4.17|3.84|4.26|4.17|4.61|4.42|4.45|4.36|5.03|6.18|7.05|6.47|6.02|5.9|5.57|5.5|5.04|5.34|4.64|2.99|3.03|3.09|3.08|3.3|2.79|2.92|3.62|3.87|3.51|2.98|3.88|5.21|4.57|4.5|4.46|5.04|6.01|6.62|6.43|4.73|3.91|5.11|5.99|6.49|6.72|7.04|7.59|8.96|9.97|10.47
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|4.95|4.3|5.01|5.19|4.9|4.8|4.66|4.14|3.58|3.5|5.25|7.08|7.74|8.92|9.06|9.11|9.16|9.89|10.03|10.26|10.36|10.56|10.64|10.35|10.16|10.39|10.28|10.47|10.545|10.435|10.22|10.01|9.655|9.42|9.795|9.795|9.54|9.28|9.19|9.29|9.225|9.36|10.02|10.33|10.705|10.88|10.69|9.87|9.8|9.85|9.8|9.8634|9.885|10.39|10.72|11.09|10.9206|11.32|11.24|11.52|10.7|10.69|10.94|10.71|11.16|11.06|10.68|10.57|9.68|9.31|8.82|8.61|8.2|7.905|7.93|8.52|8.355|8.75|8.545|8.955|9.2|8.82|8.39|8.68|8.505|8.84|8.86|8.32|8.315|8.4|8.65|8.69|8.41|8.3|8.065|8.05|7.77|7.69|7.59|7.614|7.67|7.65|7.8|7.61|7.83|7.47|7.38|7.13|6.74|6.51|6.23|5.93|5.815|5.78|6.25|6.04|5.911|6.08|5.685|5.68|5.61|5.32|5.32|5.04|5.02|5.06|4.853|4.84|4.96|4.79|4.765|4.48|4.61|4.91|4.7|4.66|4.65|4.96|4.91|5.45|5.48|5.3|5.53|5.44|5.33|5.54|5.7|5.77|5.79|5.805|5.82|5.41|5.405|5.55|5.19|5.075|5.33|5.26|5.52|5.88|5.44|5.23|5.32|5.51|5.24|5.27|5.7|5.87|6.28|6.37|6.45|6.39|6.25|6.49|6.31|6.62|6.61|6.59|6.38|6.17|5.94|5.85|6.35|6.01|5.05|4.78|5.08|5.15|5.06|5.08|4.79|4.675|4.51|4.65|4.77|4.55|4.28|4.285|4.285|4.49|4.3401|4.2|3.82|3.59|3.99|3.88|4.23|4.06|4.05|3.6|3.55|3.56|3.38|3.11|2.7|2.52|2.64|2.65|2.76|2.7|2.5|2.22|2.37|2.09|2.35|2.06|2.12|2.49|2.97|3.24|3.2|3.01|3.02|3.38|3.75|3.78|3.83|3.75|3.7|3.66|3.57|3.47|3.33|3.49|3.42|3.73|3.41|3.14|3.37|3.73|4.01|4.22
02366|21150|/equities/belden-inc|R2000VALUE|29.28|26.48|31.01|32.34|28.54|30.675|33.83|31.66|28.52|25.54|32.64|38.6|38.29|47.45|50.26|49.71|48.4|49.39|53.93|52.8|53.36|54.46|54.29|52.39|51.075|52.96|51.875|51.28|51.69|46.02|53.085|50.51|49.1|50.485|49.665|50.84|47.92|43.93|42.78|43.05|41.5|43.59|44.28|53.97|53.32|52.38|54.8|56.6|57.89|56.45|51.29|51.09|53.25|55.02|58.575|54.98|54.13|58.05|56.71|54.15|52.14|53.52|56.91|56.98|60.51|55.725|54.01|53.04|51.98|49|49.59|44.15|40.67|37.79|40|42.68|46.88|52.13|51.4905|52.25|53.63|50.71|56.06|60.345|60.71|66.35|69.15|70.84|68.54|69.87|71.33|68.5|68.52|68.71|63.22|61.74|62.9|63.46|59.641|58.53|60.79|58.55|54.37|54.51|55.22|53.99|53.65|57.29|63.62|66.92|65.42|64.74|66.1|64.51|75.96|73.02|70.225|72.27|67.69|66.24|73.79|83.82|83.75|81.6|77.22|77.16|79.81|79.05|81.57|81.875|83.01|81.2367|80.64|78.74|79.19|82.325|83.74|80.72|78.58|78.87|76.93|75.92|71.92|70.675|70.305|70.03|71.63|71.54|74.26|74.11|73.37|74.35|72.51|74.33|72.5|69.57|67.39|66.89|70.48|68.65|68.42|64.62|64.64|64.6|65.65|66.92|68.7|68.91|70.65|71.62|72.26|74.24|74.55|75.39|75.45|74.72|75.77|74.64|76.36|76.16|73.47|72.78|71.28|70.048|62.62|60.06|63.95|65.86|64.85|67.38|65.2301|63.64|62.36|63.5|71.86|71.02|71.66|71.02|69.61|72.1|68.72|63.81|56.95|54.97|59.35|59.35|62.94|62.46|61.27|58.18|59.69|60.08|62.16|62.73|61.14|59.88|57.3|56.6|55.02|54.37|53.99|50.84|45.65|36.51|38.14|38.93|37.52|39.24|39.49|47.39|44.37|45.21|48.77|58.45|60.65|60.06|60.01|62.25|50.43|49.85|48.91|46.87|44.58|46.83|49.49|49.04|46.83|47.41|52.48|53.15|54.25|53.8
02367|16145|/equities/fulton-financial|R2000VALUE|9.9266|8.8094|10.0453|10.5248|9.9859|9.808|10.332|9.719|9.9563|10.6385|10.7868|13.921|14.0495|16.2741|16.4867|16.3829|16.2346|16.462|16.9366|16.9267|16.992|17.2925|17.4902|16.9804|16.5411|16.7736|16.4826|16.7785|17.183|16.5566|16.1226|15.4617|15.0671|15.3088|15.9845|16.2064|15.5184|15.2299|15.0178|15.0523|15.3187|15.4173|15.95|16.2459|15.8415|15.7724|15.9105|15.2792|15.5949|15.7034|15.4962|15.5209|16.019|16.0881|16.6156|16.7739|16.1109|16.0119|15.7436|15.3687|14.6957|14.8541|16.0911|15.9822|16.764|16.4374|16.2098|15.9327|15.6062|15.7546|15.6556|15.5963|15.0025|14.2306|14.6957|15.1905|15.8536|16.4189|16.3004|15.8758|15.8561|15.6488|14.9971|15.5797|15.2341|16.0338|16.3892|17.0804|17.1297|17.574|17.6234|17.6974|17.2778|16.7843|16.9323|16.9816|16.3152|14.8589|16.1918|16.2905|16.5127|16.5373|16.994|16.7842|17.1791|16.9816|16.9323|16.4386|16.8582|16.7348|17.1544|16.8829|17.2284|17.2038|18.6847|17.8702|17.6481|18.1664|17.3272|16.8335|17.6234|17.7221|18.0183|17.6826|17.3272|17.6727|17.7221|17.4012|17.8208|17.6946|17.4974|17.1524|17.0538|17.6946|17.941|17.7438|18.4832|17.4481|17.6699|17.251|16.7581|16.2652|16.3145|16.2159|16.3145|16.832|17.6699|17.6946|17.596|18.36|17.7438|18.0519|18.0396|18.3353|17.3003|16.9059|16.9552|16.7581|17.2017|18.0149|18.1382|16.6102|16.6102|16.8567|16.6595|16.7581|18.1874|18.1628|18.7296|18.7296|18.1382|17.4974|17.6453|17.596|17.4974|17.9656|18.3353|18.4832|18.4832|18.1874|17.6718|17.2709|17.3546|16.7884|14.5729|14.2283|14.5237|14.05|14.04|14.26|14.07|14.28|14.12|14.07|14.16|13.95|13.81|13.59|13.39|13.49|13.42|13.57|12.91|12.66|13.21|13.25|13.81|13.74|13.63|13.23|13.19|13.14|13.83|13.69|12.95|12.7|13.08|13.07|13.02|12.91|12.6|12.28|12.41|11.78|12.17|11.76|11.48|11.48|12.18|13.01|13.01|12.85|12.94|13.93|14.2|13.77|13.77|13.39|13.09|12.15|11.96|11.94|11.59|11.66|11.66|11.85|11.61|11.58|12.24|12.69|12.9|12.37
02368|15853|/equities/cvb-financial-corp|R2000VALUE|16.97|15.97|18.55|19.47|18.25|18.07|18.68|18.74|15.93|15.2|14.915|18.17|18.15|21.03|21.175|20.89|20.605|21|21.08|21.1|21.155|21.5|21.805|21.24|20.7|21.13|20.99|21.16|21.23|20.49|20.03|20.1486|20|19.83|20.78|21.27|20.3|20|20|20.14|20.14|20.07|20.84|20.19|20.09|20.54|20.65|20.755|20.88|21.08|20.44|20.4|20.68|20.63|20.96|21.21|20.91|21.33|20.97|21.1|20.11|20.16|21.38|21.25|22.51|22.43|22.135|21.82|21.42|21.45|21.48|20.86|19.8921|19.21|19.36|20.68|21.12|22.63|22.4|21.65|22.02|21.18|19.5|21.01|20.49|21.66|22.24|23.51|23.45|23.9|23.73|24.33|24.08|23.64|23.59|23.05|22.19|22.24|22.24|22.38|23.16|22.98|23.17|22.9|22.93|22.7|22.41|21.92|22.31|21.99|22.09|21.96|22.36|22.31|23.71|23.05|22.8|22.97|22.26|21.64|23.08|23.35|23.85|23.29|23.17|23.54|23.67|23.16|23.85|23.25|23.01|22.25|22.25|23.44|23.65|23.24|23.08|23.225|22.45|21.06|20.0821|19.58|20.35|20.08|20.14|20.5|20.99|21.3919|21.4|21.86|22.29|21.07|20.3|21.81|20.22|19.9|20.4|20.36|20.84|21.29|21.52|20.21|20.27|20.83|20.58|20.8|22.94|22.79|23.04|23.33|22.76|21.89|21.89|22.4|21.87|22.29|22.66|22.7|21.98|21.88|21.21|20.67|20.73|19.96|16.9|16.32|16.54|16.51|17.09|17.1|17.11|16.95|16.76|17.23|17.43|17.07|16.65|16.82|16.11|16.35|15.82|16.37|15.39|15.25|16.09|16.3|16.94|17.03|16.7|16.12|16.19|16.2|16.82|17.24|16.47|16.36|16.86|16.66|16.34|16.16|15.52|14.76|14.89|14.02|14.32|14.04|14.14|14.34|15.42|16.92|16.86|16.29|16.39|17.79|18.06|17.35|17.4|17.48|17.23|16.69|16.42|16.42|15.82|16.4|16.16|15.97|15.62|15.3|16.22|17.01|17.42|17.28
02369|20134|/equities/american-equity-holdings|R2000VALUE|18.85|15.565|17.7|18.36|17.41|18.07|16.9|14.76|11.13|9.07|16.16|22.025|24.44|32|28.28|26.69|26.27|27.49|28.695|29.3|29.32|29.38|29.97|29.32|28.51|29|27.92|27.54|25.375|24.36|23.765|22.65|21.75|21.98|23.82|23.72|21.98|20.81|20.16|21.01|21.3|21.77|22.96|25.85|26.26|26.77|26.66|25.84|26.75|26.58|27.0601|28.125|28.31|28.85|28.94|28.73|28.28|28.035|27.48|27.1|26.34|26.6|29.63|29.56|31.12|32.5|30.11|29.89|30.02|30.19|28.84|28.46|27.09|25.27|26.3|29.13|29.94|33.06|32.82|33.48|31.975|30.44|30.23|32.05|32.06|34.115|34.7|35.945|35.16|35.705|36.4281|36.65|35.63|35.25|35.055|34.51|34.84|35.18|35.05|35.06|35.04|35.24|34.92|34.33|28.92|28.4|28.36|27.06|30.43|29.551|28.96|28.2|28.9|29.59|31.28|29.14|28.94|31.6|29.82|28.96|32.7|34.17|33.57|31.35|30.46|30.7|31.19|30.765|31.05|29.831|29.51|28.061|28.221|29.14|29.89|29.53|29.4|28.86|27.96|27.57|26.06|25.43|27.54|27.135|26.93|27.12|26.49|26.74|26.99|26.9|26.33|24.67|24.51|24.16|23.02|24.45|23.944|23.39|23.43|23.45|23.63|22.23|22.5|23.14|22.41|23.23|25.134|25.66|26.6|26.31|26.05|23.7|23.19|23.02|22.45|21.9|21.66|22.15|22.25|21.89|21.02|20.22|21.12|20.46|16.38|15.39|17.19|17.44|17.31|17.42|17.22|17.53|17.25|17.35|17.25|16.19|15.7|15.27|15.07|15.63|15.75|14.88|13.07|13.4|14.52|14.9|15.36|15.62|15.15|14|13.29|13.03|13.72|14.68|12.97|12.77|15.48|15.26|14.47|13.69|13.6|13.37|12.74|12.65|15.39|16.74|16.92|18.29|21.11|23.83|23.12|22.79|23.66|25.86|26.01|25.92|26.49|25.68|25.06|24.74|24.27|23.16|22.55|22.36|23.53|23.27|23.15|23.45|25.28|26.39|25.35|25.75
02370|16308|/equities/hub-group|R2000VALUE|20.0851|19.44|20.285|18.5|22.21|23.495|21.9|20.995|20.98|18.255|18.535|21.87|22.565|27.385|27.635|26.195|26.18|26.645|26.5325|25.51|25.5075|25.03|24.965|24.48|24.69|25.455|24.845|24.2975|23.275|21.915|24.105|23.27|22.82|22.0464|22.7075|22.475|21.855|21|19.975|20.285|19.88|20.545|20|20.07|19.31|19.04|20.08|19.475|20.2|19.96|19.33|19.2|19.76|20.6|21.18|20.445|20.885|20.955|20.96|20.6425|19.62|19.86|20.98|20.185|21.1|22.22|21.635|21.775|21.6|21.31|20.17|18.32|17.935|17.01|17.315|18.27|19.415|21.2|21.32|22.7|23.05|22.45|20.68|21.56|21.21|21.4|22.45|23.45|23.65|23.82|25.77|25.4|25.23|25.82|22.77|22.52|24.02|25.3|23.5|24.23|25.55|24.91|24.27|24.75|23.43|23.2|22.55|21.45|21.05|20.62|19.2|19.25|20.15|21|22|21.25|21.45|21.98|21.88|21.55|23.62|24.95|25.35|24.68|24.05|23.8|23.12|22.7|22.95|22.02|21.52|21.3|21.68|21.3|19.23|18.95|19.5|20.12|20.4|19.75|19.5|18.8|18.61|17.52|17.57|16.77|16.65|16.59|19.35|18.95|18.82|18.12|18|17.62|17.3|17.8|16.73|16.85|17.73|18.48|19.38|19.65|19.45|21.68|22.27|22.55|23.29|24.52|24.93|24.75|24.65|23.55|20.77|22.05|22|21.62|21.38|21.6|21.5|21.48|21.52|21.3|19.93|20.73|17.85|17.7|17.18|19.2|19.66|19.77|19.82|20.2|19.75|20.39|20|19.79|20.25|20.36|20.02|19.73|19.57|19.96|18.82|18.34|18.84|19.45|19.11|19.48|18.88|18.43|18.95|18.98|18.73|18.84|18.7|18.36|18.96|19.07|18.3|18.26|18.16|17.59|17.71|16.78|14.88|14.47|14.1|14.22|15.06|16.23|15.73|15.35|17.11|18.23|19.11|18.62|18.75|19.07|18.09|18.9|19.18|18.58|17.75|18.09|18.87|18.54|18.3|18.27|19.45|19.63|19.77|20.43
02371|17430|/equities/united-community-banks|R2000VALUE|16.69|14.95|17.57|18.39|17.295|16.68|18.1301|16.86|15.71|16.31|16.79|22.64|24.31|28.3|28.5|28.18|27.84|28.47|29.18|29.55|30.35|30.44|30.41|30.535|30.04|30.65|30.72|30.76|30.61|29.21|28.5|27.64|27.27|27.01|26.985|27.37|26.135|25.55|25.2436|25.61|25.66|25.9562|26.93|27.56|27.28|27.74|28.06|27.13|26.81|26.86|26.36|26.3|26.4|26.845|27.44|27.5469|25.985|25.93|25.82|24.91|23.21|23.26|25.75|25.71|27.45|28.37|27.74|25.96|25.24|24.24|23.1655|22.37|20.97|20.23|20.38|21.8099|23.01|24.78|24.87|24.9|24.71|23.95|22.83|25.23|25.11|27.23|27.82|28.76|28.6|29.88|29.82|30.52|30.38|30.39|29.875|29.73|30.09|30.06|30.41|30.65|32.32|32.5|32.72|31.94|32.63|32.67|32.01|31.29|32.05|30.52|31.4|30.72|30.675|30.81|32.45|30.385|29.2601|31.08|29.97|27.73|30.465|30.3416|30.33|27.86|27.76|28.11|28.05|27.13|27.94|26.83|26.7802|25.91|25.76|26.76|27.83|27.85|27.92|28.25|25.7079|25.88|25.12|24.47|25.63|25.34|25.46|25.67|27.49|27.55|27.7|27.35|27.725|26.38|26.38|27.285|25.39|25.51|26.09|26.13|26.79|26.91|27.09|25.52|25.63|26.13|25.29|25.94|28.27|28.32|28.83|29|28.04|27.82|27.59|27.55|27.65|28.11|29.14|29.29|28.45|28.55|27.76|26.3|26.06|24.91|21.65|21.01|20.26|20.68|20.8|20.66|20.12|20.27|20.36|20.66|20.46|19.75|19.6|19.49|18.78|18.9|18.8|18.54|17.42|17.07|17.98|18.43|19.24|19.45|19.48|19.29|19.34|19.25|19.25|19.2|18.03|17.69|17.95|18.07|17.63|17.86|17.27|16.25|16.2|15.74|16.94|16.7|16.53|16.95|18.01|19.46|18.81|18.61|18.66|20.08|20.64|20.24|20.56|20.16|20.05|19.89|19.77|20.07|19.25|19.42|19.28|19.67|18.83|18.58|19.72|19.97|20.58|20.63
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|43.0009|39.6646|49.4263|35.5869|16.2959|15.075|15.8362|12.3566|39.4718|45.4722|33.6099|63.2657|64.7485|131.474|89.4616|200.1765|210.0618|229.338|275.7987|327.6964|322.7538|333.1333|296.5578|248.12|212.0388|225.8782|254.5455|310.8914|329.6734|304.9603|316.4272|307.1153|325.7193|326.2136|387.9965|423.0891|360.812|296.5578|318.7997|346.9726|395.4104|440.3883|516.0204|764.3777|728.5436|808.12|835.7987|831.8446|761.165|772.5331|853.7701|890.1677|923.3525|1100.8275|1113.5746|1120.4991|1329.5675|1350.8208|1439.2938|1306.09|1224.7837|1203.0361|1120.4943|1095.7811|1189.9381|1422.4889|1251.9681|1264.3247|1347.361|1293.9806|1322.1536|1220.79|1059.2056|907.9611|991.4916|1363.1774|1359.2233|1403.2126|1357.7405|1542.1006|1636.0105|1632.5507|1741.2886|1982.9832|2028.4553|2328.9673|2461.9241|2314.6335|2282.5066|2269.1614|2353.6804|2234.563|2154.4924|2303.7598|2178.9585|2362.5771|2331.9329|2533.0979|2461.4297|2576.593|2287.0044|2293.8745|2519.7527|2384.8191|2308.2083|2303.2656|2140.6531|1981.9946|1901.4298|1866.8313|1648.3671|1575.2162|1589.5498|1443.7422|1469.9381|1371.6144|1343.4069|1114.5631|1084.9073|1056.7343|1322.1536|1460.0529|1454.1217|1331.0503|1302.9958|1243.0714|1108.632|1096.7697|1152.6213|1077.4933|1059.6998|1092.5585|1253.1298|1138.782|917.3521|986.549|1002.3654|1018.1818|1028.067|938.1111|790.8208|784.8896|834.3159|826.4077|844.2012|911.421|980.6178|958.8702|968.7555|968.7555|950.962|1051.7916|1010.2736|1097.2639|1117.0344|1298.9232|1548.0317|1605.3662|1615.2515|1514.4219|1567.8022|1569.7793|1690.3795|1795.1632|1572.7449|1601.4121|1674.5432|1751.6681|2119.3997|2103.5833|2151.0325|2032.4094|2135.2161|2259.7705|2326.0017|2402.1182|2402.7112|2358.623|2342.8066|2124.3423|2325.0132|1807.0255|1901.9241|1631.0679|1603.3892|1526.2842|1569.7793|1642.9302|1704.2189|1662.7007|1386.902|1328.579|1336.4872|1468.9496|1383.9364|1452.1447|1542.1006|1437.3168|1261.3591|1320.67|1571.76|1530.24|1559.89|1652.8199|1905.88|2077.8799|2344.78|2313.1499|2137.1899|2087.77|1953.33|1982.98|2158.9399|1897.97|1882.15|1505.53|1334.51|1298.92|1484.77|1338.46|761.17|662.31|830.36|820.48|1144.71|1178.3199|792.8|1105.17|1443.25|1700.26|1605.37|1773.42|2216.28|2748.1001|3113.8601|3192.9399|3056.52|3345.1699|3106.9399|3527.0601|3752.4399|3408.4399|2846.95|3098.04|3011.05|3016.98|3364.9399|2669.02|3066.4099|3509.27|3376.8201|3987.71
02373|16846|/equities/otter-tail-corp|R2000VALUE|39.56|36.7|40.75|41.977|41.72|42.53|43|41.07|31.53|30.9547|37.39|48.8|47.56|52.24|53.457|53.56|52.99|53.2|51.87|50.825|50.7|50.46|50.6|49.19|48.59|48.87|48.1673|48.65|49.3|54.69|54.75|53.6968|52.63|52.56|53.59|53.25|51.075|50.335|49.42|49.235|50.52|48.09|52.84|51.48|51.53|52.1|51.58|51.46|51.2|51.1677|49.5|48.6271|50.43|50.16|49.94|50.1|49.77|50.32|49.26|48.48|48.2|48.56|50|50.01|49.51|48.3663|47.628|47.75|46.63|47.44|45.94|47|47.17|46.26|48.47|48.66|47.4312|47.01|47.085|46.925|45.01|44.22|45.045|44.82|44.94|46.7|46.95|46.85|48.0501|47.05|47.65|48.3|48|47.75|47.2589|47|47.65|47.5|47.35|47.3|46.2|44.8|44.85|45.15|43.8|43.255|42.55|43.4|43.55|42.75|42.35|42.3|42.4|42.5|41.925|39.8|39.65|40.85|40|39|41.15|41.55|41.25|39.9|42.7|43.301|44.05|44.7|46.6|46.175|45.45|45.4|44.45|45.0001|45.6|44.75|44.25|43.35|42.6|42.6|41.6|41.81|41.25|41.35|41.1806|40.3|39.925|39.8|39.05|38.75|38.85|39.55|40.5|40.9|39.8598|39.35|37.3|36.4501|36.9|37.9|39|37.6104|37.5|37.55|37.45|35.6501|35.9|36.1|37.4|37.45|37.4001|37.8|37.2|37.05|37.35|37.7|39.4|40.35|40.4|38.95|37.9548|37.75|37.1|34.05|33.45|33.5|34.9|33.6|33.14|33.08|34.34|34.55|34|34.3|33.82|33.75|32.99|34.19|34|34.28|33.79|33.32|32.89|31.99|31.49|31.02|30.22|29.41|27.77|27.78|29.55|28.98|28.4|28.29|28.29|28.02|28.19|28.09|27.15|27.23|26.5|26.73|26.63|26.09|27.76|26.02|25.86|25.8|26.11|26.3|26.15|25.2|25.33|25.51|26.04|25.55|25.91|26|27.25|27.62|27.25|26.07|25.25|25.31|25.2|25.2|25.05|24.9|26.43|27.07|25.28|24.82
02374|6455|/equities/rambus-inc|R2000VALUE|14.79|13.89|12.03|11.99|11.31|11.93|11.389|10.36|9.32|9.01|9.59|12.755|13.27|15.76|16.2|15.9|13.8397|14.22|13.855|13.34|13.54|13.515|13.13|12.76|12.45|13.02|12.98|13.51|13.2|13.565|12.99|13.02|12.47|12.65|13.1|13.16|12.42|12.29|11.23|11.53|11.89|11.76|12.09|12.53|11.9|11.76|11.8968|11.475|11.23|11.45|10.96|10.75|10.77|11.01|11.38|11.3|11.25|11.25|10.74|10.5|10.16|10.35|9.93|9.57|10.11|10.07|9.74|9.26|8.15|8.35|8.08|7.97|7.55|7.17|7.33|7.945|8.18|8.25|8.17|8.285|8.77|7.3|8.39|8.89|9.13|9.76|10.76|11.04|11.075|11.48|11.91|11.54|11.5|12.49|11.95|13.03|12.58|12.555|12.38|12.54|13.1|13.34|13.53|13.39|13.2|13|13.06|13.44|13.39|13.77|13.44|13.04|13.245|13.19|13.58|12.66|12.3212|12.19|12.04|11.85|12.6|13.86|14.02|14.04|14.11|14.06|14.26|14.53|14.4874|14.29|14.72|14.31|14.23|14.06|13.6728|13.45|13.51|13.32|12.92|12.85|12.875|12.81|12.69|12.575|12.62|12.545|12.64|12.4|12.5|12.4401|11.3|11.39|11.71|11.64|11.95|11.8201|11.93|11.85|12.19|12.4|12.33|12.35|12.3|12.48|12.68|12.66|12.83|12.7|12.38|12.39|12.51|12.37|12.55|13.29|13.31|13.61|13.7|13.72|13.65|13.82|12.82|12.56|13.18|12.7|11.95|11.81|11.76|11.44|11.62|12.33|12.25|12.46|12.69|13.05|13.75|13.56|13.43|13.46|13.06|13.49|12.3|12.13|11.42|11.28|11.65|11.82|12.07|11.87|11.63|11.18|11.13|11.15|11.55|11.82|13.34|13.32|13.4|13.31|12.72|12.61|12.94|12.42|12.04|11.45|11.73|11.12|10.71|10.66|10.94|11.57|11.66|11.28|11.3|11.64|11.02|10.59|10.65|10.31|10.1|9.86|12.45|11.82|11.15|10.36|11.46|13.31|12.96|12.22|12.1|13.22|12.94|12.87
02375|1097712|/equities/arcosa|R2000VALUE|33.21|31.03|31.85|33.25|37.51|37.19|36.43|35.77|29.21|28.14|32.72|40.21|38.22|44.2|44.8717|43.72|43.69|44.21|45.12|44.71|44.18|44.765|43.5|39.6378|37.78|38.05|37.785|37.3326|37.9|35.67|33.35|32.51|32.47|32.92|33.7103|34.02|33.88|31.62|30.71|31.52|30.721|32.8|34.55|35.51|35.13|35.8714|36.26|35.61|35.44|35.64|33.61|33.66|34.27|35.12|35.13|29.75|29.45|29.52|30.245|30.06|28.34|28.91|31.55|32.27|30.96|30.8003|28.51|28.7|28.22|28.18|28.29|28.25|26.5694|24.38|22.94|23.4019|26.2027|26|27.58|30.05|27.57|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|9.9006|9.4163|9.1934|9.3872|8.835|8.6461|8.4184|8.0988|7.75|6.1322|11.0244|13.5916|13.3784|14.7928|15.035|14.7589|14.1438|13.7563|12.9134|13.1992|13.0006|12.9425|12.5841|12.865|12.8311|12.8553|12.1772|12.1869|11.9689|12.2159|12.09|11.9689|11.8672|11.8284|11.9447|12.3516|12.5066|11.935|11.73|12.145|11.72|12.17|12.66|12.18|12.22|12.94|13.1|12.88|13.28|13.16|12.975|12.72|13.2|13.77|13.82|13.74|14.72|14.71|14.71|14.52|14.49|14.63|14.86|14.75|13.95|13.635|15.38|15.31|14.8|14.83|14.81|14.35|13.645|13.34|13.59|14.39|14.5|14.43|14.37|14.67|14.9|14.37|13.99|14.63|14.36|14.8|14.81|15.045|15.11|15.07|15.12|15.25|15.33|15.2901|14.99|16.11|16.46|16.2972|16.435|16.3|16.06|15.95|15.89|15.65|15.61|15.59|15.29|14.14|14.19|14.06|14.45|14.45|14.32|14.8|15.11|15.53|14.48|14.63|15.15|14.81|16.37|16.82|16.32|16.41|16.295|16.3|16.49|16.56|17.23|16.85|16.84|15.89|14.25|14.67|14.375|14.77|14.96|14.89|14.55|14.72|15.03|15.31|14.79|14.94|15.02|15.01|15.11|14.445|14.49|14.24|13.6948|14.16|14.13|13.87|13.61|13.09|13|12.31|12.34|12.04|12.74|12.64|12.278|11.94|11.95|11.9|11.58|10.75|10.44|10.77|10.65|10.47|10.34|10.58|10.6|10.81|11.1|11.24|11.005|10.36|10.1|10.82|11.76|11.75|12.46|12.72|13.08|13.28|13.41|13.56|14.1|14.79|14.7|15.04|15.76|15.9|16.54|16.28|14.24|14.02|14.06|14.25|13.94|13.07|14.02|15.48|14.61|14.18|14.22|14.07|14.26|13.01|12.9|12.87|13.24|13.78|12.78|12.63|12.74|12.42|11.59|11.24|9.49|9.07|9.91|9.8|9.32|9.68|10.8|10.87|10.42|10.11|10.22|10.33|10.01|9.07|8.96|9.73|10.05|10.7|10.47|10.33|10.51|10.97|11.02|10.4|10.05|9.78|10.46|10.92|11.14|10.21
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|9.53|8.57|8.51|9.33|8.67|8.47|7.32|6.8601|7.44|8.62|10.8201|13.22|12.97|15.3|15.09|14.73|14.55|14.73|14.06|13.87|13.76|13.71|13.72|13.64|14.57|14.45|14.34|14.24|14.23|14.98|14.7|14.49|14.5|14.14|14.23|13.94|13.45|13.675|13.81|13.3801|12.85|12.39|12.05|11.82|11.86|11.8|11.485|11.34|11.83|11.29|10.95|10.79|10.79|10.59|10.41|10.42|10.01|10.095|10.49|10.4|10.48|10.325|10.29|10.16|10.075|9.91|10.37|10.24|10.16|9.97|9.71|9.36|8.92|8.75|9.49|10.06|9.95|9.73|9.74|9.69|9.45|9.38|9.55|9.62|9.56|9.71|10.2162|10.1636|10.215|10.22|10.24|10.2|9.93|10.04|9.81|9.83|9.89|10.17|10.12|9.99|10.08|9.77|9.72|9.41|9.2|9.11|9.355|9.32|8.91|9.335|9.25|8.92|8.755|8.8|8.6383|8.51|8.43|8.26|8.33|8.26|8.8|9.384|9.31|9.46|10.02|10.06|10.02|10.06|10.055|10.02|10.22|10.12|10.13|9.91|10.385|10.315|10.35|10.16|9.94|10.05|9.86|9.35|10.0401|9.9|9.76|9.91|9.95|9.96|9.92|9.64|9.8|9.76|9.82|9.74|9.75|9.515|9.08|9|8.92|8.99|9.14|9.32|9.19|9.03|9.15|8.9|8.5742|8.735|9.04|9.04|9.2|9.06|9|8.94|8.78|8.85|8.85|8.65|8.61|8.45|8.33|8.06|8.72|8.59|8.08|7.74|8.08|8.65|8.36|8.41|8.97|9.76|9.5|9.54|9.13|9.23|9.27|9.4|8.7|8.79|8.43|8.25|8.05|7.5|7.37|7.45|7.5|7.66|7.56|7.49|7.58|7.11|7.04|7.01|6.87|6.75|6.51|6.48|5.97|6.42|6.4|6.23|6.31|6.12|6.55|6.65|6.1|6.71|7.14|7.5|7.58|6.9|6.88|7.53|7.41|7.21|7.28|7.86|7.4|7.43|7.31|7.26|6.98|7.57|7.01|6.95|7.15|7.15|7.58|7.58|7.79|7.36
02378|961754|/equities/gores-holdings-inc|R2000VALUE|11.6|11.28|11.19|11.55|11.28|11.47|10.87|10.12|9.325|9.8|10.57|12.52|12.4|13.01|12.86|13.125|13.41|13.8|13.7638|14.01|13.7798|14.43|13.97|13.91|13.35|13.43|13.3|13.03|12.32|12.56|12.72|13.08|13.49|13.5|13.73|13.935|13.48|13.9|13.63|13.78|13.42|13.73|13.84|14.08|14.1|14.4101|14.3761|14.02|13.46|13.19|13.14|12.9701|13.1|13.15|12.785|13.04|13.04|12.86|12.69|12.4421|11.85|11.66|11.38|11.46|11.315|11.7|11.51|11.24|11.0425|11.24|11.18|10.96|10.62|10.29|10.495|11.17|11.26|11.04|10.97|10.99|10.38|9.865|9.93|10.62|10.84|10.67|10.92|11.65|11.76|11.635|11.655|11.8|11.66|11.405|13.79|13.94|13.53|13.36|13.56|13.24|13.28|13.15|12.945|13.45|12.72|12.59|13.15|13.305|14.2201|14.09|14.36|14.11|13.89|13.89|14.24|14.09|12.23|12.28|12.63|12.53|13.12|14.03|14.36|14.491|14.68|14.69|14.599|13.7|13.77|12.86|12.61|12.18|11|11.25|11.38|11.2|11.61|13.48|13.48|13.45|13.24|13|13.19|13.16|13.14|13.03|14.71|15|15.71|15.47|16|15.49|15.31|15.99|16.02|15.68|16.33|15.43|15.16|15.99|15.92|15.3101|14.93|15.39|15.58|15.58|15.79|14.73|15.15|15.2|14.39|14.01|14.12|14.0502|13.59|12.98|12.75|12.77|12.5|12.35|12.35|12.3|12.65|12.02|11.5|11.13|11.39|11.15|10.7|10.67|10.7|10.65|10.73|10.97|10.92|10.89|10.48|10.35|10.21|10.24|10.15|10.04|9.96|9.68|9.65|9.65|9.65|9.66|9.62|9.5|9.6|9.55|9.55|9.54||9.75|9.67|9.51|9.51|9.75|9.7|9.72|9.73||9.73|9.5|9.51|9.57|||10|9.6|9.6|9.8||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|43|39.48|41.57|41.2466|40.1337|40.555|43.02|40.83|35.6|33|39.48|47.13|46.9|47.69|52.0401|54.4|55.26|56.43|55.07|56.44|56.87|57.114|56.87|56.54|55.9|56.92|54.3|54.67|55.76|55.47|55.42|53.28|50.85|50.4899|52.75|53.5|49.88|45.85|46.29|46.64|47.24|48.47|50.56|49.65|50.16|49.05|48.34|47.32|47.595|47.44|46.03|45.87|45.21|46.23|47.68|47.73|47.72|48.385|46.71|46.23|44.13|45.28|45.83|45.78|46.79|46.35|45.74|44.21|43.185|44.23|45.21|43.59|42.19|40.04|40.67|40.9|40.51|41.53|41.67|39.94|40.76|39.47|38.81|39.84|39.57|42.26|43.4|42.75|40.65|40|38.75|38.05|36.8|36.85|36.7|36.75|36|38.35|38.2|38.25|39.45|39.6|39.25|38.6|38.4|37.2|36.95|35.95|36.8|37.3|36.35|36|36.45|36.5|37.7|37.375|36.6|36.75|36.25|35|37.175|38.2|38.25|38.1|38.45|37.85|38.05|38.5|38.45|37.4|37.85|37.4798|36.3|37.25|37.9|37.9|38.1|37.95|36.45|36.15|35.8|32.7|32.7|32.45|31.7|31.8|32.3|33.05|33.4|32.95|32.895|33.75|34.15|34.05|35.4|35.6|35.35|36.95|37.9|38.7|38.75|37.15|37|36.875|37.5299|37.9|38.45|38.2|38|38.8|36.9|34.85|35.25|35.7|35.65|35.35|36.05|37.05|37.75|37.6|35.35|35.3|37.05|35.2|33.1|32.45|32.25|33.75|33.9|34.31|34.373|34.53|33.93|32.87|33.03|32.19|31.78|31.89|31.66|31.96|31.96|30.79|29.36|28.64|28.95|30.8|31.84|31.54|30.22|25.98|26.47|26.29|26.19|26.73|26.63|26.56|26.59|26.3|26.55|26.42|25.81|25.35|22.02|20.73|21.56|20.95|20.35|20.53|21.62|22.94|23.27|23.24|24.13|25.23|25.39|21.19|21.18|22.37|21.82|21.89|21.39|20.74|19.41|19.61|19.08|18.46|21.03|21.28|23.11|22.82|22.75|22.9
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|25.655|21.78|24.57|21.33|19.91|18.665|18.12|16.9|16.76|17.67|25.3|31.84|31.34|34.92|35.44|35.29|35.03|36.69|37.23|37.77|37.37|37.73|37.87|37.095|35.65|36.28|36.16|36.15|35.99|35.5|36.67|38.01|37.405|36.46|37.12|36.64|36.3|35.765|35.01|35.27|33.52|32.34|33.21|33|32.06|32.67|33.03|31.39|31.43|31.16|31.21|30.91|30.67|31.49|34.26|34.97|34.6|35.11|34.09|33.05|31.04|30.62|32.21|32|32.36|32.15|31.59|31.62|29.82|29.41|28.34|27.69|25.615|25.3|25.44|27.39|29.715|30.92|30.61|30.6787|30.89|29.62|28.51|28.52|28.18|29.79|31.1|30.82|30.95|32.89|32.72|33.32|33.76|33.66|33.88|33.11|33|32.73|33.83|34.25|34.97|34.99|34.41|34.265|34.77|33.92|33.26|33.26|33.11|32.81|33.61|34.735|35.12|34.72|36.07|35.285|34.67|35.19|34.615|34.36|36.85|37.1|37.94|37.43|36.17|37.37|36.9|36.42|37.28|36.26|35.81|34.6204|34.47|36.5601|35.88|35.47|35.2584|35.37|33.96|33.31|32.56|31.76|31.6|30.89|30.85|31.19|32.32|29.97|29.61|29.8|30.535|30.36|30.22|30.49|28.76|28.43|28.58|28.6|28.96|29.25|28.59|27.52|27.56|27.63|26.54|26.305|27.47|27.5523|28.011|27.73|26.34|25.37|25.43|25.06|25.61|26.25|26.34|26.22|26.12|26.52|27.45|27.365|27.56|27.79|26.97|26.151|26.4|26.82|26.86|27.43|27.18|27.08|27.12|27.6|27.66|26.841|27.37|27.3|26.18|25.36|25.92|25.06|24.09|21.78|21.83|22.98|23.77|23.74|23.11|22.66|22.8|22.78|22.66|21.98|20.95|20.61|20.69|20.35|19.93|19.77|19.19|18.99|18.79|17.4|17.77|17.25|19.53|20.51|22.05|23.09|23.06|23.13|23.53|24.3|24|22.95|22.74|22.19|21.36|20.87|20.51|20.82|19.98|20.02|19.84|19.51|19.27|18.18|19.75|19.33|19.91|18.23
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|24.56|21.78|25.46|23.3|21.42|21|23.4|21.9|17.84|20.19|24.37|33.02|33.68|39.92|40.9|39.905|39.84|40.38|42.11|42.13|43.37|43.82|43.3501|42.98|43.02|43.68|42.935|43.24|42.58|41.675|42.61|42.36|42.245|42.48|43.89|44.13|41.59|40.45|40|40.97|40.375|39.26|40.78|39.07|38.79|39.95|40.93|39.41|40.401|39.95|39.1|39.32|39.875|40.71|42.56|42.39|41.2108|40.54|40.58|38.69|37.19|37.39|40.98|41.57|41.685|42.29|41.01|42.16|41.64|40.28|39.41|38.74|37.13|33.75|36.68|38.61|37.97|40.06|40.35|41.29|41.75|41.72|40.04|43.45|44.0993|45.9|46.4|47.3|45.7232|48.35|48.3|49.2|49.35|50|55.6|54|52.8|52.6|52.95|53.2|53.75|51.9|52.75|51.65|51.95|50.2|50.3|48.605|49.6|48.8|47.6|46.65|47.06|46.65|48.3|48.125|47.55|47.06|47.4|47.05|50.375|49.7|49.55|45.71|47.55|47.8|48.55|47|48.95|48.15|48.25|46.5|45.75|48.25|49.25|49.45|49.25|48.2|45.85|43.7|43.45|42.45|43.9|43.4|42.85|43.25|44.3|43.31|44.6|45.1|44.6|43.6|43.4|45.5|43.3|42.9|43.6|43.45|44.7|45.25|47.1|44.9|45.05|44.95|43.4|43.35|44.45|44.55|45.4|45.5|44.55|43.25|43.6|44.525|43.75|44.45|45.65|46.15|44.75|44.65|42.85|41.75|40.65|39.35|33.68|33.7|31.9|35.4|34.91|35.79|35.84|36.03|36.17|36.94|37.66|37.49|36.9|35.85|34.36|33.7|33.48|33.15|31.47|30.56|31.43|32.47|35.58|34.85|34.18|33.5|33.27|33.14|33.23|33.29|32.38|31.67|32.27|31.89|31.29|31.38|28.01|28.36|27.26|26.4|27.88|27.82|28.07|27.69|30.3|31.96|31.85|31.51|31.71|33.7|33.2|32.1|32.08|31.99|29.64|28.85|28.04|27.87|27.51|27.71|27.31|27.39|26.73|26.26|27.54|28.01|28.04|27.54
02382|17546|/equities/washington-federa|R2000VALUE|23.73|21.42|23.64|25.02|23.39|22.995|24.5394|23.695|20.915|22.56|23.31|29.57|29.58|34.6|34.2904|34.105|33.82|34.92|35.02|35.13|35.87|36.61|36.94|36.3|35.95|36.48|36.21|36.25|36.6105|35.6|35.69|35.01|35.91|35.47|36.83|37.37|35.225|34.65|34.07|34.41|33.86|32.4797|35.075|34.6|34.45|34.595|34.22|32.75|32.57|32.72|31.21|31.42|32.06|31.54|32.04|32.65|32.13|30.09|29.89|29.09|27.82|28.06|29.69|29.24|30.37|29.645|29.12|29.12|28.55|28.95|27.31|27.08|25.47|24.67|25.0017|26.56|26.78|27.33|26.75|26.89|27.46|27.6|26.66|28.65|28.64|31.08|30.66|32.65|32.9|33.8|33.66|34.395|33.25|33.2|33.15|33.15|32.35|32.675|32.06|32.7|32.55|32.55|32.6|31.85|32.1|31.715|31.55|31.2|31.11|31.85|32.15|33.55|33.705|33.65|35.7|34.2|33.8|35.4497|34.4|33.1|35.325|36.2|35.05|34.15|33.8|34.2|34.45|33.675|33.95|33.41|33.525|32.25|32.75|34.05|34.7|34|33.85|33.55|32.45|31.65|30.6|29.8|31|31.05|31.15|31.525|32.85|32.875|32.3|32.6|32.75|32.35|32.075|33.525|31.975|31.35|31.8|31.25|32.15|32.95|33.6|32.5|32|32.1|31.2|31.25|32.45|32.85|33.6|34.25|33.3|32.15|32.325|32.8052|32.6067|32.7059|33.6985|34.0459|33.6291|34.1948|32.56|32.2|31.6|30|27.55|26.75|26.62|26.17|25.15|25.56|26.09|25.95|25.7|26.25|26.07|25.86|25.08|25.21|24.37|24.83|24.65|23.59|23.38|22.82|22.74|23.53|24.12|23.93|24.21|23.59|23.45|23.06|24.07|23.47|21.81|21.63|21.88|21.65|21.69|21.63|21|20.44|20.64|19.11|20.32|20.32|20.54|20.63|21.87|23.83|23.55|23.35|23.61|24.92|25.62|24.87|24.93|24.77|23.79|23.21|23.1|22.61|21.76|22|21.78|21.86|21.59|21.25|22.2|22.4|22.93|22.95
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|25.08|23.81|26.09|25.69|24.91|24.23|24.6|22.7|20.3801|18.34|19.45|25.21|24.8181|29.69|29.96|30.27|31.63|33.3685|34.02|33.71|33.8138|33.9|33.09|31.76|30.41|31.28|31.41|31.78|31.01|28.75|30.88|30.09|29.27|30.37|31.47|31.44|29.96|28.05|27.57|28.44|28.99|28.56|30.215|30.74|29.3|29.58|30.02|29.17|27.8|28.05|26.57|26.1|27.97|29.67|30.98|29.14|29.4155|31.1323|29.035|29.16|28.41|29.46|29.6|29.445|31.39|31.685|31.39|31.13|26.86|24.93|25.01|23.79|22.52|22.3|22.455|24.32|23.45|25.81|25.49|24.475|25.225|22.62|22.67|23.35|23.88|25.28|27.15|27.8|29.45|29.475|30.5|30.05|29.5|29.4|28.8|29.4|30.45|30.1|28.945|28.8|29.7|30|29.025|28.7|29|29.45|29.6|29.45|27.4|27.6|26.15|25.65|25.75|26.05|27.65|27.525|26.75|26.3|25.7|24.6|26.15|26.45|34|33.2|33|32.55|31.55|29.95|30.8|32.45|33.7|33|32.565|32.1|38.35|37.35|38.2|37.4|35.835|36.75|35.85|35.7|35.5|34.95|34.85|34.8|35.45|35.6|39.98|38.05|37.3|37.55|37.15|37.27|37.05|36.45|36.2|35.2|36.05|35.5|37.2|38.35|38.4|39.05|38.6|38.5|38.05|38.15|38.9|39.8|40.05|39.2|36.1|33.1|35.1|34.9|34.7|36.2|35.55|35|33.35|32.25|30.8|29.9|26.95|27.4|27.61|27.5|26.7|28.28|27.35|27.74|26.3|26.27|26|26.17|26.11|25.6|24.99|23.5|28.25|27.6|25.83|25.09|26.27|26.76|27.21|26.14|25.29|24.69|24.15|23.43|21.77|21.05|21.85|21.67|22.05|22.14|20.95|20.93|20.55|19.98|19.13|18.2|18.04|17.04|16.31|16.4|18.05|20.58|20.6|19.86|20.42|21.84|22.45|21.9|22.73|20.65|19.88|20.39|22.45|21.34|20.62|19.45|19.6|19.07|18.72|17.55|19.29|20.85|20.88|20.88
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|7.37|6.8|6.52|9.52|8.72|8.49|7.65|7.7699|6.7|4.35|4.29|6.13|7.22|9.12|9.13|7.43|6.93|7.05|6.73|6.785|6.87|7.33|7.5|7.36|7.88|8.22|8.36|9.24|6.72|6.48|6.21|6.2301|5.61|5.52|6.215|6.25|5.2|5.15|5.02|4.52|4.3|5.05|6.75|6.81|7.4275|8.21|8.6691|8.2|7.83|7.96|7.465|7.62|8.56|9.01|7.79|8.6|8.31|7.9|7.8|7.8|7.78|7.96|7.87|8.51|8.83|9.05|8.66|8.55|9.6935|10.95|11.59|11.54|11|9.865|9.83|10.17|10.5|11.17|12.3|13.23|13.57|12.49|13.73|14.7|15.54|16.25|17|17.025|17.33|18.202|17.551|17.59|18.07|15.97|15.53|15.13|15.33|15.87|15.33|15.41|16.41|16.58|16.38|15.21|13.85|13.75|12.98|13.12|16.5|17.19|16.8901|16.05|15.63|15.85|15.75|15.78|14.69|18.06|17.46|14.43|14.645|14.95|15|14.14|13.955|14.27|14.68|14|14.05|13.87|13.81|12.8|12.355|19.18|21|20.49|20.37|21.65|22.81|22.2|20.49|19.655|20.03|21.79|23.06|21.62|22.04|22.09|22.43|22.03|22.03|22.09|22.01|23.19|20.97|20.55|20.85|21.4|18.99|19.1|18.95|18.71|18.33|18.32|19.64|20.05|19.91|20.05|20.06|19.83|20.01|19.72|25.995|27.14|26.91|28.0301|37.15|36.89|36.93|36.76|38.57|39.23|39.61|37.8|37.12|37.9|38.36|37.9|37|37.15|39.15|38.16|37.41|39.08|39.09|38.67|39.16|41.04|49.99|49.51|49.27|49.86|47.24|45.18|45.97|46.57|46.94|49.15|48.42|47.23|46.21|46.98|47.45|48.16|47.5|47.74|50.57|50.34|50.55|50.71|48.37|47.72|45.06|44.47|45.01|44.05|42.08|43.94|43.21|43.95|43.37|41.96|42.19|42.34|42.89|42.23|42.06|44.5|41.96|41.78|41.96|43.51|42.5|44.05|44.93|45.67|45.72|41.34|45.09|46.58|45.63|43.57
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|9.06|7.22|7.69|8.005|7.29|7.32|6.96|6.605|4.37|3.88|6.6|11.54|13.015|15.905|15.99|15.56|15.55|16.09|16.52|16.54|17.3|17.925|17.34|17|16.68|16.42|16.08|16.26|16.78|16.29|16.48|16.325|16.38|16.38|16.85|17.19|16.58|15.99|15.93|16|15.65|15.96|16.64|16.91|17.03|17.45|17.45|17.2|17.64|17.68|17|17.02|18.095|18.28|18.03|18.22|17.69|18.15|18.19|17.62|17.38|17.515|18.03|17.945|18.085|18.97|18.49|18.25|18.03|17.61|17.5|16.5|15.91|16.09|16.72|18.6|19.19|19.765|19.52|19.47|18.985|19.05|18.74|19.4|19.54|20.59|21.86|22.13|21.77|21.405|21.63|21.69|21.255|21.05|22.09|22.16|22.3|21.915|21.7|21.73|22.03|21.965|22.93|22.95|22.17|21.37|20.7|20.47|20.22|20.14|19.215|19.17|18.75|18.675|19.74|19.14|19.07|20.995|21.04|20.45|22.16|22.68|22.12|21.95|21.86|21.96|22.185|21.33|21.26|20.88|20.8|20.52|21.01|21.245|21.35|21.865|21.71|21.71|21.76|21.535|20.995|19.85|19.4337|19.49|19.385|19.51|20.03|20.75|19.51|19.24|19.46|19.81|20.51|20.6|20.44|20.08|20.31|19.12|19.59|21.11|21.4|23.26|22.73|22.72|21.96|21.86|22.23|22.08|22.51|22.6434|23.0908|22.81|22.83|23.83|23.58|23.26|23.95|23.76|24|23.885|22.69|22.1|21.53|21.56|19.51|18.92|19.47|20.16|20.52|20.61|20.58|21.02|21.11|21.77|22.84|22.94|23.05|23.095|22.34|23.27|22.63|22.1801|21.09|19.8|20.77|20.35|20.37|20.01|18.86|18.92|21.45|21|20.99|21.22|21.4|20.74|21.54|21.41|22.05|21.12|20.8|19.42|18.25|17.16|17.23|17.4|16.15|17.19|20.04|21.61|21.76|21.48|22.19|23.17|23.59|23.59|24.54|25.04|24.2|25.02|26.12|25.65|24.81|25.88|26.48|27.01|26.55|25|27.8|28.24|26.59|29.55
02386|16690|/equities/myriad-genetics|R2000VALUE|14.09|13.84|13.28|14.36|14.11|14.069|12.74|12.03|12.09|9.24|11.52|15.96|16.66|19.08|19.36|19.0801|27.271|27.8|27.37|26.44|25.86|24.57|25.74|24.41|24.5914|25.08|24.5872|23.55|20.1|32.51|30.73|29.39|27.98|27.54|26.71|26.62|23.83|23.15|22.04|22.32|22.59|42.38|26.68|27.32|25.32|25.01|27.09|22.07|23.37|23.45|23.92|23.08|23.93|25.68|26.019|31.17|31.48|31.31|32.02|31.02|32.61|32.32|29.01|28|29.7|31.03|28.98|26.05|26.85|27.3601|27.99|27.29|28.22|26.8|27.25|30.24|31.06|30.24|30.17|29.08|30.1|37.4357|41.8|43.3|41.77|43.31|45.56|45.24|44.01|44.7816|48.14|41.48|40.93|42.5|41.801|42.23|40.79|37.44|36.7026|36.07|38.34|38.1711|38.65|35.63|34.91|33.42|28.27|27.44|28.0401|28.72|27.27|27.74|28.9|28.701|28.51|31.19|31.3|32.1316|31.87|31.5|35.93|38.48|35.77|33.41|34.15|34.0501|33.06|31.49|32.2|32.03|32.34|30.7|28.6|27.2275|32.45|33.8901|36.02|35.3|33.85|32.7243|31.83|30|29.2|28.82|27.26|23.95|23.47|23.28|23.83|24.65|25.12|25.02|23.8|21.85|20.49|19.75|20.09|21.0103|21.68|18.19|17.725|17.5|18|18.09|18.59|18.74|18.8289|18.74|18.69|18.47|16.56|15.15|15.3825|15.535|15.36|15.87|16.605|16.55|15.86|17.29|16.58|16.22|16.594|16.5|16.33|15.92|19.39|18.53|17.66|20.05|20.52|20.22|20.01|19.91|20.19|20.37|20.66|19.1|30.27|29.09|31.1|30.85|30.47|29.03|28.82|30.01|30.76|33.23|33.34|33.5|33.78|33.64|35.63|35.14|38.29|36.84|35.75|35.8|35.92|36.01|34.95|33.91|34.05|33.87|34.02|38.28|38.61|39.79|41|42.72|42.19|42.01|41|41.93|43.51|41.1|42.12|39.32|40.02|39.03|37.49|37.01|36.16|38.21|38.12|37.7|35.79|31.02|31.43|30.31|30.3|32.68
02387|13985|/equities/mantech-international|R2000VALUE|70.13|64.9|72.61|72.05|73.4565|73.19|71.16|67.66|55.2475|57.18|61.38|74.69|73.86|80.55|80.21|80.53|79.51|80.135|79.89|78.8|79.011|79.5|77.08|76.98|75.92|73.682|77.18|74.7|71.8|69.06|67.006|68.72|67.29|66.0131|67.9|68.58|66.81|69.085|67.7|67.79|66.09|64.48|65.6955|66.24|65.695|64.795|63.1336|63.62|63.1|62.87|60.23|60.53|60.71|60.66|61.56|60.03|55.16|54.94|54.025|53.01|51.53|51.46|53.28|52.5|52.65|52.185|56.875|56.89|53.75|54.38|53.1|51.9384|49.65|48.25|49.3|53.44|52|51.0293|53.57|55.59|55.2108|52.185|54.02|55.735|55.71|59.2297|61.53|60.78|64.91|65.11|64.78|63.46|61.83|61.83|57.13|57.66|56.21|56.74|53.39|52.9|53.64|53.56|54.271|52.4|52.82|51.75|51.87|48.95|59.3|59.18|57.05|53.26|53.65|52.58|52.63|56.28|55.3|51.2761|48.9578|46|50.621|50.67|51.09|50.676|49.6491|50.14|50.625|49.5801|49.9|48.55|48.51|48.01|48.151|45.315|45.71|45.2106|45.15|44|41.76|39.895|39.6|39.481|38.37|37.387|37.02|38.98|37.88|38.27|39.51|39.565|39.69|38.67|38.08|38.6|38.038|38.01|37.9|37.5|37.73|35.23|34.99|34.305|33.701|33.5|34.01|34.58|35.54|34.88|35.84|36.02|38.32|37.59|37.94|39.46|39.4|40.35|41.37|41.73|41.35|41.57|42.61|41.76|43.04|41.63|36.68|37|38.25|38.27|38.22|37.51|37.1|38.92|38.7|39.78|38.04|39.83|38.75|39.46|39.05|36.78|38.9|38.02|37.45|35.02|35.4|35.02|35.12|35.36|32.73|33.18|33.87|33.37|31.62|31.28|30.8|30.92|30.49|30.63|29.43|29.68|28.02|26.95|25.76|26.11|27.09|27.29|27.18|28.11|28.05|30.18|30.19|30.22|30.89|32.2|30.65|29.68|28.95|28.77|25.54|26.78|26.79|25.49|24.9|25.45|26.25|26.09|25.84|26.55|27.3|28.44|28.87|28.11
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|43.71|39.43|40.93|39.81|34.92|34.41|33.52|31.3|28.77|27.28|31.24|41.215|43.88|54.45|55.28|54.49|53.87|55.685|55.43|55.29|56.1|56.56|55.825|54.4|52.17|53.25|52.73|52.4|53.23|49.31|49.885|50.1|48.64|49.465|52.25|52.77|50.005|46.6|45.26|45.77|46.23|48.46|50.99|51.06|50.44|49.98|52.565|51.26|53.43|56.845|52.07|51.89|53.14|56.3|58.8|58.74|61.15|62.1836|60.99|58.885|55.86|56.71|58.02|59.23|58.52|57.99|55.67|55.47|55.22|52.8|52.38|51.34|48.95|47.0695|48.1545|49.1|50.59|52.64|53.84|55.21|52.47|53.61|53.15|56.34|56.38|64.99|66.9|67.155|65|65.45|66.45|66.4|64.95|67.4|72.525|73.3|73.9|74.45|74.15|73.65|74.15|74.35|74.05|71.1|71.05|70.9|69.45|66.7|70.7|68.7|66.3|64.45|65.675|66.6|71.8|69.35|67.75|69.7|67.4|65.45|71.7|75.65|74.7|69.8|68.9|68.15|67.3|66.3|68.5|69.5|70.8|69.45|69.8175|70.1|71.65|71.75|71.65|70.45|69.6|66.3|64.05|62.7|62.55|63.05|63.4|63.3|67.625|70.15|72.85|71.95|71.7|70.5|70.25|70.4|72.25|71.15|72.1|70.8|73.9|75.9|77.55|73.2|73.1|74.65|72.65|71.5|72.15|72.35|77|76.1|77.4|76.5|78.35|77.65|76.5|75.85|76.9|76.95|78.15|78.2|77.9|76.75|77.6|73.5|65.95|65.55|65.8|67.1|66.58|68.12|67.22|63.64|63.55|65.14|69.76|69.39|69.05|68.32|64.34|63.63|64.33|59.5|55.43|51.29|54.33|55.9|57.6|56.27|55.19|54.67|57.26|57.59|58.93|58.78|53.8|53.81|53.15|52.51|51.62|51.31|49.83|47.65|44.19|39.87|37.23|37.87|35.89|36.78|39.15|45|44.91|45.87|53.69|58.33|58.23|58.52|57.9|58.45|58.26|56.59|56|49.59|47.14|49.25|49.49|50.18|49.97|46.58|50.1|58.72|59.99|60.5
02389|20300|/equities/national-health-investors-inc|R2000VALUE|47.88|44.27|48.69|50.0669|48.5|50.08|39.51|36.61|35.16|31.37|53.9|80.03|80.02|87.37|85.92|84.39|84.32|83.7|82.55|80.46|79.34|80.68|77.8|78.35|80.08|79.42|78.7804|78.97|78.99|83.99|84.13|82.16|82.08|81.36|82.59|81.6|80.97|82.68|81.73|81.36|81.395|77.9337|79.05|78.35|78.24|79.4|76.56|76.21|78.68|77.13|76.31|77.95|77.95|76.17|74.33|74.85|73.62|74.43|76.82|77.2|78.06|77.4|77.51|76.5|77.465|77.712|81.74|81.26|79.6|78.07|76.78|74.53|73.35|73.35|76.62|78.93|77.02|74.9|74.4|73.67|72.25|72.155|72.16|70.54|70.58|71.44|73.3|74.64|77.29|76.86|77.715|77.89|76.05|75.9|72.84|73.05|73.57|74.37|73.165|73.04|73.5|73|72.96|71.9206|68.69|68.85|68.68|67.75|65.1|65.24|66.12|65.35|65.56|65.9|68|64.8858|64.325|64|62.7135|64.03|67.62|69.77|69.51|69.64|73.89|75.161|75.81|78.02|77.2|77.7|77.3|76.75|75.07|75.55|75.39|76.86|76.02|76.76|76.23|76.81|79.02|79.95|79.18|78.7|76.36|74.62|75.57|76.09|76.66|76.69|76.825|77.7701|77.445|76.57|75.07|75.0001|75.095|74.68|71.36|71.06|72.89|74.37|73.49|72.25|70.16|70.28|68.96|69.24|73.53|73.16|72.09|73.73|72.18|73.1|73.56|72.26|73.73|71.66|71.81|71.28|70.03|68.75|69.87|67.33|66.31|71|73.49|76.83|74.47|73.45|78.45|77.82|76.47|77.25|79.43|79.48|78.31|77.61|77.13|76.11|75.74|75.57|74.85|71.75|70.2|70.56|69.78|69.13|66.32|65.94|68.6|67.53|66.94|66.23|65.86|65.04|64.44|63.65|63.09|62.61|62.62|60.01|56.55|54.51|60.01|59.23|57.82|58.01|59.93|60.87|60.06|59.34|58.76|59|58.82|55.55|55.71|58.04|58.67|60.28|57.93|57.74|56.2|58.4|55.69|54.11|53.64|54.79|57|57.85|62.57|63.64
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|26.63|24.41|25.45|26.13|25.1|24.64|23.33|22.09|19.62|21.0101|22.42|26.99|26.58|32.2|31.16|30.69|30.49|31.31|31.04|30.5|32.135|31.97|31.205|30.48|30.4|30.57|30|29.68|30|31.68|31.88|31.5|32.02|31.3557|32.21|31.54|32.2872|31.96|30.7|30.62|30.61|30.42|33.57|32.79|32.69|33.19|33.29|32.86|32.95|31.31|31.38|30.84|32.46|32.42|31.52|31.61|31.13|31.21|30.85|31.49|31.34|30.45|30.4|28.94|28.58|30.84|30.04|29.06|29.39|29.87|28.86|27.31|26.64|26.06|28.27|30.05|30.36|30.6157|31.33|30.66|30.51|29.48|29.7|34.27|34|34.5|33.99|34.74|33.25|33.01|32.47|32.79|32.47|32.745|33.13|33.09|33.02|33.55|33.44|33.02|30.49|29.67|30|32.58|31.97|32.02|30.95|30.4|29.89|29.32|29.49|27.58|26.73|26.69|27.12|26.11|26.04|25.96|26.1878|26.41|28.49|29|29.27|29.04|30.62|30.775|30.75|31.33|32.86|32.61|32.32|31.58|31.5|32.14|32.71|31.76|35.28|34.47|34.06|34.225|35.31|34.77|34.87|34.71|34.45|33.95|33.55|33.49|33.19|32.83|33.58|33.93|34.51|35.72|36.1073|35.85|34.57|34.46|34.65|36.25|37.32|37.11|36.85|35.17|35.15|34.07|32.7|33.09|34.1|32.97|32.57|32.98|32.14|31.73|31.82|31.39|33.1|33.59|33.8|33.54|32.37|32.52|31.97|30.23|29.15|28.04|28.2|28.14|27.51|27.66|29.36|28.88|28.17|28.7|29.23|29.68|29.86|30.42|30.96|30.87|30.95|31.17|30.88|30.05|29.76|29.68|29.11|28.52|27.97|27.47|26.38|26.29|27.31|27.21|27.25|27.17|27.59|27.15|26.32|26.29|25.27|26.04|25.89|25.01|24.54|23.01|22.06|22.31|23.14|23.21|23.1|21.24|21.32|22.31|23|23.01|23.47|24.03|26|26.29|25.52|25.23|24.15|23.74|23.03|22.91|22.95|24.08|24.9|23.93|23.55|23.85
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|36.58|34.1|35.57|34.76|33.64|33.58|36.019|35.37|30.75|30.42|31.88|36.38|36.43|41.39|42.93|43.32|43.3|46.85|47.08|46.5|47.77|48.39|47.74|48.4|46.48|45.9095|45.56|45.92|46.9401|44.62|43.73|43.11|42.45|42.16|43.67|44.99|43.835|41.96|42.78|42.89|41.04|42.1|42.74|44.22|44.365|44.55|45.34|45.03|45.32|42.8605|41.695|40.66|44.22|44.21|45.875|45.805|45.61|45.71|44.26|43.82|43.06|43.94|43.6|42.64|51.32|50.37|50.17|50.53|50.13|49.55|49.96|48.23|45.83|44.67|46.29|49.54|50.24|52.38|52.38|53.44|55.43|52.49|53.255|53.1|53.1|58.82|57.75|54.95|54.35|53|63.85|63|61.675|62.1|61.45|61.8|65.75|63.95|61.6|61.8|64.2|67.7|67.25|66.825|66.95|65.775|66.1|64.5|65.2|65.75|63.7|61.95|62.6|63.55|64.5|64.2|62.75|64.05|62.25|60.7|62.7343|65.15|64.7|64.55|65.205|65.25|65.25|62.4|58.5|57|55.95|54.675|54.725|54.4|53.4|52.55|51.9|52.7|53.15|52.8|52.15|51.5|52.7|52.9|53.05|53.05|54.2|53.65|52.9|52.3|51.9|51.6|51.2|51|50.825|50.25|50.075|49.5|51.25|52.35|52.65|51.25|51.1|52.1|51.7|52.4|52|49|51.85|52.1|55.3|53.35|53.7|53.4|54.55|54.9|54.15|53.8|54.05|55.1|53.35|53.85|53.85|53.5|50.8|49.45|50.05|50.79|50.88|49.893|49.27|48.4|48.65|50.15|57.64|57.765|56.79|56.47|56.17|56.25|55.29|53.07|51.13|48.085|49.44|47.68|52.1|52.92|50.88|49.79|49.96|48.76|49.02|48|46.69|46.62|47.88|46.59|45.41|43.51|43.2|42.04|40.83|39.88|39.99|40.17|40.44|40.52|41.63|44.18|43.16|43.27|44.62|50.3|50.9|49.63|50.09|52.32|50.33|49.9|50.55|48.1|47.84|49.55|48.55|48.14|50.03|48.17|50.27|50.15|50.86|51.39
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|36.83|34.3124|30.53|29.88|23.55|23.11|20.75|20|21.99|15.19|14.97|22.23|22.91|26.93|26.22|21.78|22.02|24.27|26.31|26.205|26.42|26.8|26.65|25.86|24.15|25|24.06|24.95|23.27|20.84|22.35|21.24|20.61|22.25|23.73|23.6|27.01|24.7|24.46|25.34|26.12|29|32.13|41.94|41.12|40.31|41.31|38.72|40.17|40.11|35.345|35.04|37.79|39.61|40.85|44.91|47|48.72|48.37|50.03|46.16|46.58|48.99|48.28|53.26|56.005|50.97|50.25|50.3|49.25|47|41.65|39.88|35.59|36.85|45.0068|49.1|50.47|49.0155|53.145|53.695|48.3|48.19|51.84|51.85|59.435|61|61.286|61.55|60.25|60.7|60|58.3|60.525|62.9|66.75|67.525|68.655|70.65|68.1|70.75|71.1|68.55|67.4|66.6|67.1|67.05|62.15|61.85|61.7|59.85|58.35|58.35|58.65|60.7|59.575|59|54.25|51.4|50.65|54.45|58.85|60.8|55.7|56.4|58.5|57.8298|56.1|55.9|53.575|53|51.905|52.6|59.85|61.65|60.7|63.85|65.005|65.1|65.4|64.95|65|63.1|61.7|60|60.3|58.45|57.2|56.725|54.85|51.75|50.125|49.95|52.1|51|47.8|47.25|45.45|49.55|51.4|57.05|53.6|53.8|53.15|50.15|50.55|53.05|53.55|55|51.5|51.8|50.5|51.7|50.15|50.6|49.95|50.6|51.3|49.9|50.52|49.5|49.2|50.15|45.68|41.51|40.25|41.6|40.85|41.2|41.49|39.69|37.68|37.42|38.38|35.43|34.23|34.22|34.44|35.22|41.27|40.09|40.59|39.13|37.88|40.05|41.88|42.76|41.86|42.76|42.01|43.62|38.23|39.12|39.14|38.7|38.03|39.35|39.66|38.53|37.75|35.41|34.92|33.37|33.89|33.89|33.46|33.84|31.99|35.18|40.5|39.75|37.85|38.02|40.18|39.91|38.45|38.95|38.39|38.98|39.59|39.52|35.83|33.73|34.66|37.77|37.74|37.75|37.03|40.6|44.22|44.68|46.45
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|82.19|78.2808|76|72.1|66.01|60.46|58.46|50.65|46.37|48.12|48.24|55.92|53.73|61.9807|60.9|54.8901|53.45|54.81|53.85|53.195|52.5|53.38|51.06|51.62|52.35|51.34|50.71|53.014|52.27|54.97|51.97|51.79|50.9|51|49.92|49.81|51.74|44.8|39.11|40.59|42.09|41.04|41.4|42.36|42.09|42.7|45.3|45.485|43.425|43.24|40.06|39.64|42.29|43.35|45.06|47.45|52.04|50.44|51.95|49.92|47.38|47.59|48.83|55.66|56.72|62.04|62.88|61.1244|58.4595|58.8|61.5|58.15|55.66|55.04|54|60.49|65.09|68.89|68.45|65.47|63.4|58.12|58.02|59.31|59.92|64.25|64.75|63.71|57.72|57.48|59.6849|58.901|54.31|53.5|52.83|53.28|53.4066|52.705|49.9265|49.81|51.33|52.18|50.86|49.57|49.89|49.2|47.76|46.93|51.24|53|51.48|50.22|51.55|51.15|51.11|49.26|48.15|46.485|44.49|42.665|47.56|49.23|48.125|45.9762|46.636|46.08|45.75|43.62|41.59|40.7|37.13|36.38|38.13|39.79|39.79|39.541|39.69|40.25|38.245|37|37.29|35.64|35.77|34.56|34.68|32.48|33.26|35.45|33.81|33.37|33.29|32.92|31.38|31.06|31.01|31.73|29.15|29.68|29.41|28.85|28.74|28.11|28.04|27.94|28.27|28.06|30.02|30.4492|29.21|29.08|29.44|28.81|28.971|29.15|28.91|29.33|32.32|32.1201|32.85|31.591|26.16|25.96|27.74|28.87|25.38|24.47|26.69|27.8|29.21|30.55|27.37|26.81|26.41|26.7|26.12|26.79|26.53|26.76|27.89|30.04|28.23|28.15|26.73|25.51|27.57|36.7|39.75|40.46|39.27|37.24|35.89|35.13|36.32|36.49|35.95|34.56|31.35|29.82|29.52|31.66|31.7|33.16|33.94|30.64|33.65|32.55|30.34|31.54|33.2|36.68|35.77|33.96|33.83|34.25|35.3|33.69|32.55|30.39|28.3|28.12|27.61|26.14|26.15|27.45|29.99|30.02|30.29|29.88|29.83|31.81|30.51|29.7
02394|16322|/equities/international-ban|R2000VALUE|27.18|24|26.5|27.29|24.35|23.35|24.81|24.22|15.6|16.33|24.72|31.44|33.1299|40.13|40.19|39.505|39.29|40.53|41.98|42.17|42.295|42.8|43.09|42.49|41.46|41.98|41.76|41.94|41.83|40.54|39.85|38.12|36.79|36.57|38.49|39.04|36.27|34.57|34.38|32.573|32.04|32.858|34.52|35.97|36.08|36.95|36.89|35.88|36.65|36.46|35.76|36.37|39.01|39.11|40.09|40.33|39.88|40.25|39.24|38.3|36.73|36.78|39.325|39.38|39.82|39.12|36.61|36|34.89|34.4115|34.415|34.41|33.62|32.56|32.82|34.6|34.85|37.16|37.87|38.25|39.18|38.12|36.98|39.93|39.55|43.39|44.55|45.725|46.55|46.5|45.65|45.9|45.26|44.8|43.75|43.855|43.05|42.9|42.45|41.8|43.2|42.85|43.6|41.95|42.6|41.85|38.65|39.3|39.675|39.3|38.8|36.65|38.35|38.4|40|38.9|38.25|39.35|38.35|37.8|41.05|41.55|41.2|39.2|38.85|39.4|39|38.35|39.9|38.75|37.71|37.95|37.55|40.1|40.61|40.95|41.1|39.95|38.525|36.75|34.9|33.85|35.2|34.5|34.4|34.8|35.05|34.75|34.4|34.45|35.05|33.75|33.75|35.45|33|32.5|33.5|33.35|34.599|36.35|36.6|33.125|33.35|34|33.4|34.15|36.65|36.675|37.75|37.9|37.4|36.1|36.35|37|37|37.95|39.875|40.75|40.55|40.3|39.1|38.05|38.2983|37.3|30.55|29.8|30.61|29.59|29.31|29.31|28.47|29.15|28.66|27.92|29.18|28.31|28.18|28.06|25.78|27.3|26.36|26.23|24.82|24.29|25.5|26.28|26.73|26.71|26.23|25.06|25.16|25.15|25.87|25.31|23.69|22.96|23.87|23.96|23.68|23.82|22.51|21.59|22.13|21.05|21.22|21.33|21.59|22.29|23.57|25.7|25.48|25|25.2|28.21|29.75|28.6|28.34|26.8|25.97|25.83|25.1|24.85|23.9|24.44|24.37|24.77|24.33|24.02|25.7|26.54|26.73|26.17
02395|16127|/equities/first-merchants-corp|R2000VALUE|24|21.18|25.01|25.99|24.6|23.51|25.725|24.29|23.12|22.86|26.55|32.51|34.4|40.93|41.13|40.01|39.45|40.07|40.72|40.56|40.535|41.21|41.07|40.14|39.4712|40.44|40.3256|40.8|40.48|38.81|37.53|37.01|36|36.08|37.48|38.295|35.43|34.2|34.69|35.02|35.39|35.561|37.28|36.84|36.81|37.08|37.45|35.58|35.36|34.505|33|33.12|33.98|35.3|36.61|35.82|36.09|38.17|38.055|37.03|35.245|35.29|38.97|38.58|39.93|40.1928|37.99|36.5|35.78|36.87|36.17|35.3995|33.47|32.49|33.4205|36.2|37.3867|40.59|40.19|39.94|40.86|41.21|39.68|42.07|41.7|43.96|44.75|46.95|46.67|47.27|47.36|48.42|47.1205|46.83|46.98|46.14|46.2|46.5|46.13|46.36|46.36|46.55|46.39|44.78|44.99|44.04|43.41|42.6025|42.86|41.82|41.1203|40.675|40.805|40.53|43.18|41.01|40.73|41.01|40.79|40.12|42.961|41.77|43.01|41.7|41.645|42.05|42.58|40.8298|42.42|39.24|39.85|37.6|39.62|41.955|42.75|42.56|42.86|42.61|40.47|38.79|37.72|37.09|38.77|37.79|37.76|38.56|37.68|39.01|38.55|39.555|39.53|38.77|38.42|40.74|39.335|39.01|39.44|39.26|40|41.09|40.51|37.03|37.09|38.11|36.73|37.01|39.35|39.4001|39.198|40.58|40.0301|38.965|37.5778|35.26|35.37|36.19|36.92|37.14|35.55|35.39|34.99|33.61|33.08|31.37|26.551|27.33|27.14|25.84|26.6|26.12|26.13|26.57|26.35|26.52|26.47|26.86|26.84|26.62|26.05|25.52|25|24.58|23.89|23.54|24.37|24.39|25.22|25.36|25.03|23.55|24.42|24.57|23.76|23.84|22.63|22.7|22.8|22.75|22.98|22.75|22.08|21.1|21.78|21.59|22.01|21.34|21.56|22.23|23|25.25|24.8|24.97|25.22|26.52|27.01|26.45|26.37|26.16|26.03|25.04|25.49|25.56|24.74|25.14|25.06|25.73|25.43|24.58|24.87|25.61|25.82|25.81
02396|15309|/equities/arkansas-best-corp|R2000VALUE|19.94|17.58|19.11|18.83|17.2|17.9|17.01|15.91|18.06|13.54|16.75|18.12|18.51|24.2|22.54|21.99|21.8|25.96|27.15|26.87|27.01|26.83|27.65|27.18|26.745|28.2|28.03|28.135|29.82|28.42|29.72|28.32|27.485|27.18|30.18|29.93|29.53|28.71|27.8926|27.79|26.88|27.36|27.33|26.36|26.1|24.87|26.82|24.89|26.3|25.74|24.84|24.685|26.13|27.72|28.05|28.345|31.22|32.01|32.33|31.29|30.16|30.74|33.03|32.91|34.76|37.04|36.75|35.66|36.27|37.4|36.4888|35.42|33.35|32.35|33.23|34.74|35.72|36.5983|37.885|38.795|39.15|32.2567|33.63|37.58|39.11|41.23|46.25|45.15|48.575|46.8|47.15|45.9|44.05|46|41.7|43.25|42.725|43.8|44.35|44.1|45.7|46.6663|45.7|46.5|46.8|45.75|33.65|31.2|31.55|32.55|31.85|30.9|31|33|32.5|32|32.35|32.15|31.8|31.75|33.3|37.35|35.8|35.75|35.55|35.7|35.85|29.4|36.1|34.3|31.65|31.35|31.35|31.55|31.45|29.5|31.35|31.701|30.2|28.5|27.9|29.4|25.8605|25.025|25.35|25.7|24.85|21.05|21.45|21.275|20.4|19.55|19.1|19.45|19|18.45|17.7|16.95|17.45|19.7|26.3|24.15|24.1|25|24.55|24.95|26.7|26.9|28.05|28.65|30.55|29.65|30.85|29.85|30.1|27.55|27.93|27.6|28.25|29.55|30.5|29.35|28.3|27.45|21.95|19.5|19.3|18.6|19.52|18.84|18.41|18.78|18.23|18.29|17.83|17.67|17.13|17.25|17.27|17.34|17.3|16.79|15.4|14.85|15.61|15.97|16.4|16.73|16.19|15.75|16.32|16.56|18.86|20.66|19.89|19.28|20.46|22.08|21.42|20.85|19.48|19|18.71|17.77|17.25|18.09|16.43|17.13|18.58|20.87|20.41|19.97|20.51|21.69|24.39|24.06|24.89|24.65|24.56|27.14|26.81|25.52|24.8|25.17|27.71|28.62|27.45|26.9|29.29|32.02|32.5|29.39
02397|17114|/equities/sandy-spring-banc|R2000VALUE|21.12|18.79|22.42|22.57|20.35|19.42|21.21|19.84|18.46|18|22.57|30.06|30.21|35.05|35.1618|34.78|34.38|35.04|36.16|37.01|37.74|37.79|36.2155|35.47|34.64|35.21|34.91|34.79|35.12|33.76|33.84|32.81|32.72|32.94|32.57|35.33|33.83|32.62|32.47|32.67|32.76|33.81|35.24|34.95|34.4|34.72|34.59|33.14|33.3|33.07|32.2|32|32.91|32.96|34.12|33.99|33.5|32.41|32.21|31.44|29.83|29.85|32.925|32.851|34.3874|33.6|32.75|32.44|32.15|31.5|30.95|32.71|30.9|29.8725|29.89|32.47|33.07|35.09|34.99|34.885|35.44|34.7|33.38|36.46|35.73|38.155|38.85|38.9|38.735|38.35|38.71|39.02|38.78|38.7128|38.87|39.11|39.67|41.99|40.79|40.9|41.37|41.61|42.12|40.92|41.34|40.44|40.15|39.26|39.87|38|38.38|38.08|37.7|37.22|39.18|38.7|38.33|38.46|36.5|36.41|37.36|38.2|40.18|39|39.16|38.3|38.193|38.4|38.43|38.06|38.47|37.9|38.08|39.61|40.311|41.4705|42.13|41.1|39.81|38.63|37.35|36.5|38.18|37.55|37.58|37.54|39.4|39.5|39.1271|38.86|40.14|39.115|38.68|39.22|37.87|37.68|38.72|38.585|41.62|42.74|43.16|39.14|39.17|39.9|38.92|37.74|41.86|41.5892|42.83|42.5116|41.75|40.3|40.04|39.06|37.0701|38.55|39.12|39.41|37.5203|38.42|36.9|36.18|34.92|32.2|31.08|30.91|31.2|29.48|27.86|30.05|29.9|30.14|30.1|30.89|30.79|30.42|29.78|29.43|29.41|29.75|29.29|29.22|28.03|27.06|28.05|28.1|28.7|28.57|27.71|27.02|27.22|27.17|27.98|27.45|26.55|26.38|27.29|27.25|27.04|26.47|25.79|24.17|25.27|24.57|25.55|25.26|24.44|25.01|25.8|26.74|26.32|26.08|26.33|28.2|28.4|27.08|27.39|27.41|27.12|25.76|26.03|25.81|24.84|25.5|25.34|25.49|24.87|24.04|25.57|26.06|26.4|26.88
02398|8154|/equities/washington-post-co.|R2000VALUE|329|296.385|337.69|349.17|327.21|334.075|348.13|314.56|280.91|267.89|390.77|472.98|462.995|518.81|536.7|538.02|546.775|593|615.39|612.22|632.7718|636.25|637.25|627.5|613.535|626.3|622.29|620.34|628.11|619.04|644.25|636.01|639.2|649.17|656.65|674.33|692.1851|693.42|673.92|701.41|699.5613|683.39|705.57|722.4|727.61|716.56|689.83|674.2|700.1|694.91|676.57|668.51|667.07|684.89|681.22|707.18|695.7|692.62|686.06|681.1|655.98|649.995|676.4601|667.94|671.101|660.3|657.32|656.95|657.41|657.26|656.63|650.53|625.78|614.81|629.51|641.2505|643.3275|631|626.17|630.28|606.725|555.08|553.255|566.11|571.25|572.36|570.5|565|549.75|552.7|558|560.05|551.4|555.15|537.4|555.355|556.45|571.3|579.25|583.25|597.7|591.575|576.55|576|584.25|593.9|590.55|586.05|607.4|608.4|599.9|581|584.65|578.2|586.9|573.1|559.75|579.744|575.1|571.1|586.075|578.6|578.25|556.355|559.825|558.2|557.65|556.6|559.325|564.35|564.35|547.6|536.9|544.35|548.7|547|553.45|574.65|563.4|558.6|561.65|559.25|578.65|573.75|565.9|572.35|571.6|588.15|598|592.9|595.05|589.15|593.5|593.6|595.7|591.4|593.3|589.9|589.75|587.875|598.25|584.65|585.75|587.9|573|574.7|567.75|562.4|532.3|525.25|524.95|525.25|502.25|513.85|515.9755|521.35|510.7|510.05|523.75|513.7|490|477.9|478.4|469|440.55|441.975|466.3|456.72|460.27|472.54|474.34|490.75|494.1|493.8|484.45|506|495.27|485.01|492.03|503.23|499.29|497.89|476|470.01|478.01|489.58|496.38|494.98|486.02|476.1|470.02|466|472.06|464.46|451.51|457.85|466.88|460|468.35|480.02|474.46|467.24|471.99|456.33|471.54|451.66|427.56|425.14|449.7|480.52|470.55|468.51|480.02|510.25|531.14|528.51|553.67|518.1|552|560|569.65|575.81|565|567.49|585.43|611|634|607.06|642.48|672.17|650.73|660.8
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|14.72|12.795|15.98|16.52|15.3|14.56|14.04|13.07|12.47|11.05|17.39|20.56|20.19|21.91|22.2|22.48|22.3101|23.38|24.04|24.465|24.43|24.45|25.08|24.8|23.64|23.61|23.165|24.515|24.64|22.8|23.45|23.47|23.2|22.97|24.2|24.25|23.78|23.15|22.26|22.79|21.79|21.75|22.04|21.27|21.11|21.5|20.915|19.65|19.83|19.85|19.98|19.81|19.57|19.93|20.49|20.61|19.645|19.68|18.36|18.38|17.02|16.71|17.425|17.43|19.11|18.78|18.21|18.27|18.15|18|18.24|18.5|17.42|16.43|16.73|17.54|17.76|19.02|18.8701|18.73|19.8|19.23|17.16|18.62|18.82|19.805|20|20.01|20.016|20.61|20.5|20.79|20.605|20.46|20.66|20.865|21.48|21.5|21.53|22.06|22.74|22.55|23.335|22.94|23.08|22.05|22.0301|21.62|21.7646|23.51|23.02|22.67|22.99|23.15|24.7401|24.25|23.89|24.901|23.84|23.83|25.68|26.42|26.29|25.51|25.1603|25.1|24.67|23.47|23.57|22.97|22.74|21.96|21.97|23.05|24.43|25.53|25.83|25.84|24.74|24.12|22.16|21.465|23.5|24.2401|24.2701|24.67|24.49|25.13|25.55|25.75|26.18|25.1|25.1|26.15|24.86|24.65|24.95|24.78|25.441|27.54|26|25.7|25.9|26.71|25.86|25.93|27.38|27.38|27.89|27.74|27.47|26.64|26.55|27.13|27.25|28.205|29.46|29.4|28.96|27.9|28.24|27.74|27.72|26.92|24.3501|23.86|24.09|22.99|22.59|22.21|21.7|21.04|21.87|22.19|22.23|21.95|22.01|22.035|21.55|21.59|21.69|21.49|19.97|19.17|19.93|20.61|20.42|19.85|19.36|18.67|18.79|18.97|19.03|19.66|18.48|17.91|17.91|18.02|17.92|17.69|16.57|14.99|15.46|14.28|14.83|14.28|14.38|14.93|17.21|19.2|19.24|18.97|19.46|21.49|21.76|20.92|21.11|20.91|20.1|19.74|19.45|19.6|19.04|19.75|19.91|19.96|19.54|18.11|19.5|20.82|20.7|20.53
02400|41181|/equities/constellium-nv|R2000VALUE|6.72|5.71|6.77|5.7|5.47|5.27|4.99|4.65|4.04|3.9038|5.27|9.3|11.07|12.03|12.51|11.42|11.33|11.73|12.54|12.88|12.95|13.47|13.57|14.09|13.155|13.66|13.59|13.985|14|12.905|12.455|13.05|12.11|11.96|12.83|13.212|12.135|11.55|10.965|11.04|10.5|10.89|11.57|10.2118|9.94|9.645|9.71|9.55|9.11|9.28|8.11|8.16|8.82|8.89|8.92|8.82|9.19|8.75|8.56|8.01|7.92|8.405|8.25|8.19|9.34|9.02|8.64|8.51|7.9|8|7.42|7.19|6.63|6.26|6.68|7.41|7.845|7.6|7.34|7.75|8.645|8.4|8.16|9.5|9.89|11.41|12|11.3|10.8|10.8|11.35|11.2|11.0742|11.95|12.3|10.75|10.65|10.6|10.1|9.975|11.05|12|11.975|11.825|11.75|11.205|11.225|10.9|10.6|11.15|10.955|10|10.2|10.6|11.4|11.6|11.35|12.1|11.85|11.4|12.25|12.65|12.05|11.5|11.2|10.5|9.9|9.8|9.85|10.15|9.8|9.075|9.9|10.9|10.305|10.4|10.275|10.25|9.8|9.55|9.5|10.65|10.05|10|9.65|9.505|8|7.875|7.85|7.15|6.7|6.6|6.6|6.6|6.9|6.6|6.2|6.05|6.35|6.45|5.5|5.35|5.5|5.9|5.9|5.35|5.6|5.85|8.05|7.9|7.55|7.35|7.255|6.85|6.6|6.15|5.9|5.75|5.9|6.05|6.4|5.9|6|5.95|5.35|4.95|4.85|5.55|6.12|6.85|6.86|6.885|6.78|7.24|5.31|5.16|5.24|5.06|4.98|4.869|4.79|4.69|4.59|4.02|4.34|4.25|4.65|4.74|4.7689|4.8|5|5.38|5.55|5.06|4.93|4.73|4.67|4.62|4.16|5.45|5.04|4.75|3.95|3.99|4.92|5.38|5.79|6.51|7.44|7.59|6.92|7.06|7.32|8.1|7.58|7.55|6.88|3.67|3.38|4.65|5.58|6.22|5.86|6.65|7.35|6.3|5.79|5.82|6.24|6.29|5.4|10.45
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|84.59|77.51|82.15|85.48|83.91|82.91|79.955|76.55|69.47|79.19|81.1388|85.4|81.3|97.25|97.16|96.6|94.94|93.805|91.61|90.83|93.53|94.26|93.78|92.02|90.27|90.34|88.84|86.65|87.23|93.07|92.8327|91.71|93.08|93.36|93.26|93.2|92.1501|93.75|92.38|92.75|91|89.44|92.285|89.581|90.9|92.6|92.76|91.12|92.15|91.29|90.47|88.68|92.08|92.495|90.7|90.7|89.24|89.6807|90.45|88.81|90.16|90.13|91.85|89.17|88.625|88.62|86.98|86.19|87.1501|86.09|81.35|80.775|77.59|77.2|82.5|87.8036|84.37|80.51|81.785|81.596|78.165|77.45|80.41|79.33|79.08|81|82.3|87.3|86.4|85.55|83.5|83.55|81.2|80.45|81.95|82.3|82.75|84.075|79.1|78.25|75.65|73.55|76.15|77.9|75.5|76.15|74.05|74.95|74.55|74.4|73|69.15|67.1|69.8|69.4|67.9|66.35|66.85|67.75|67.55|72|69.25|68.95|72.1|75.2753|76.4|75|79.25|81.841|81.45|81|79.7|78.88|78.6|79.05|80.05|78.8|77.65|78.15|76.95|77.9|77.7|78.9|78.5|78.5|77.9|77.1|75.5|75|75.2|74.8|74.205|73.85|73.7|75.45|73.65|71.5|70.847|70.95|71|71.45|69.25|68.65|68.6471|68.35|67.65|66.25|66.55|67.1|65.05|64.6|64.3|63.8|63.1|63.5|63|65.45|66.45|66.35|65.4|63.45|63.55|65.15|62.15|58|58.45|61.7|60.75|58.65|57.63|59.96|60.59|59.12|61.18|62.11|64.01|62.55|65|61.35|63.12|64.3|64.18|63.72|62.29|57.43|58.46|58.56|56.56|56.62|56.58|60.32|58.21|58.97|59.09|59.55|59.47|60.78|58.93|58.89|59.48|56.1|61.45|63.26|62.76|61.82|58.2|55.75|54.13|52.25|55.25|54.54|51.48|51.44|53.12|52.96|50.61|49.88|49.5|51.73|52.34|52.2|52.21|49.67|48.36|47.24|46.46|46.45|45.97|50.52|46.92|45.25|50.71
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|8.7885|7.89|9.78|9.94|9.35|10.39|9.2758|8.62|7.48|8.04|10.4|13.51|13.09|15.79|15.82|15.62|15.44|15.78|15.48|15.355|15.435|15.54|14.7464|14.54|15.09|15.14|14.86|15.08|15.09|14.805|14.55|14.34|14.36|14.475|14.62|14.66|14.43|14.29|14.03|14.2444|14.09|14.08|14.545|14.19|14.35|14.53|14.215|14.19|15.04|15.14|14.91|14.765|14.61|14.79|14.69|15.14|15.02|15.16|15.77|15.69|15.27|15.255|15.4|15.46|15.37|15.595|15.73|14.99|14.63|14.155|13.5|13.02|12.4|12.32|12.67|13.54|13.69|13.93|13.93|13.92|14.17|13.97|13.92|14.27|14.37|14.9|15.515|16.03|16.185|16.425|16.43|16.535|16.3|16.46|15.88|15.95|16.18|16.79|16.52|16.5|16.125|16.01|16.15|15.8|15.59|15.45|16.32|15.88|15.255|15.22|15.26|15.225|15.205|15.26|15.94|15.6|15.45|16.11|15.5|15.76|17.36|17.37|17.12|17.2|17.63|18.11|17.97|17.795|16.93|17.0401|17.29|17.29|17.45|17.285|17.24|17.115|17.765|17.46|17.24|16.88|16.71|16.69|16.615|16.6|16.58|16.49|16.65|16.63|16.88|16.7725|16.82|17.06|17.265|17.24|17.22|17.235|17.32|16.51|16.5|16.54|16.73|16.65|16.54|15.99|15.88|16.11|15.655|15.68|16.38|16.23|15.91|15.88|15.63|16.12|15.98|15.81|16.33|15.77|15.8|15.39|15.17|14.99|14.85|14.65|14.04|14.64|14.7|15.08|14.96|14.45|15.48|15.12|15.18|15.78|15.93|16.02|16.2|16.44|16.39|16.16|16.32|16.24|16.2|15.52|15.66|15.7|15.85|15.57|14.85|14.6|15.21|14.89|14.65|14.08|13.83|13.6|13.44|13.2|12.99|12.68|12.27|12.19|11.53|11.22|12.41|12.16|11.63|12.37|13.2|13.38|12.69|12.53|12.7|13.25|13.52|12.83|12.67|13.03|13.42|12.85|12.6|12.25|11.89|12.11|11.97|11.63|11.66|12.09|13.42|13.45|13.31|13.42
02403|16617|/equities/magellan-health-s|R2000VALUE|67.5971|66.06|57.38|53.28|48.82|50.02|43.88|40.02|33.37|30.6|45.6|54.9|58.63|71.31|71.85|71.14|72.4|74.04|73.28|73.7|75.03|76.42|76.05|76.67|76.17|76.2|71.61|68.73|67.03|58.26|61.13|58.01|57.79|59.13|61.48|60.21|60.47|60.11|61.02|64.42|66.24|64.17|60.87|63.54|68.76|70.46|72.54|65|65.03|63.87|64.21|64.14|66.25|67.08|67.37|65.88|63.98|60.95|63.76|64.07|63.08|63.92|63.14|61.34|63.2|64.37|61.2|61.39|63.12|60.73|58.73|57.68|53.26|53.26|53.5|56.03|51.88|53.3|52.32|54.71|61.71|62.39|61.83|65.67|66.71|68.76|70.6|72.1|73.55|72.55|72.7|73.6|74.17|74.4|71.03|71.7|91.45|98.06|94.7|94.55|93|92.3|91.2|89.45|87.5|85.5|84.55|81.4|76.83|107.21|106.05|102.05|104.35|104.2|103.05|98.25|95.55|94.5|93.15|91.66|96.4|99.88|97.95|94.8|94.35|96.35|96.95|94.45|90.6|82.65|81.38|77.56|81.65|82.85|82|82.05|79.5|85.5|81.6|80.55|81.1|78.06|76.9|76.55|76.9|74.75|71.75|71.75|77.9|72.25|71.5|70.7|71.7|70.7|68.5|67.5|67.97|67.42|69.65|67.8|67.2|67.35|66.4|66|65.3|64.05|65.95|67.05|67.5|72.8|76|74.35|72.56|74.75|74.63|75.75|75|74.55|74.2|73.85|71.88|71.45|67.75|64.85|50.75|49.5|51.52|53.16|51.43|52.15|52.73|53.29|52.01|54.02|54.73|55.87|56.74|58.09|58.01|68.02|67.03|66.49|63.91|61.9|63.09|63.08|64.86|64.88|65.01|64.1|65|66.07|68.61|69.68|67.18|68.12|64.99|65.22|63.03|63.86|58.8|54.54|52.47|51.12|53.17|55.07|54.55|55.11|58.18|60.6|60.18|51.37|52.17|51.87|50.04|49.69|49.14|52.05|47.72|45.4|46.05|48.77|53.7|56.51|56.79|54.86|53.55|54.08|54.26|56.28|58.57|55.31
02404|17572|/equities/wesbanco|R2000VALUE|19.16|17.46|21.03|22.97|21.71|20.74|22.335|21.19|19.05|19.86|21.6078|27.71|29.79|34.03|33.92|33.36|32.43|35.27|36.07|36.15|36.92|37.65|36.89|36.3|35.87|36.29|36.41|37.17|37.565|36.95|35.51|36.96|36.255|35.91|37.24|36.67|34.54|33.19|33.54|33.8|33.69|33.88|34.62|34.26|36.71|37.7021|36.705|36.08|35.45|34.88|35.02|35.42|36.5|37.76|39.19|39.69|38.91|39.66|40.3036|37.89|37.57|37.5193|40.25|39.84|41.68|41.1|40.3|40.17|38.08|38.742|37.79|38.104|35.75|34.14|35.011|38.49|37.46|41.865|41.63|40.98|40.91|39.525|37.2926|40.74|40.38|42.94|44.38|45.51|46.25|47.73|48.71|48.9627|48.75|48.65|48.1359|47.16|45.29|45.11|44.9347|45.03|46.29|45.95|47|45.73|46.045|45.11|43.8|43.13|42.46|41.85|42.09|41.19|40.5|41.16|43.15|40.15|40.86|41.69|41.06|39.59|40.6|40.88|41.53|40.16|39.79|40.455|40.88|39.95|40.35|39.92|39.78|38.09|38.28|39.81|38.705|39.05|41.34|39.825|39|37.56|36.97|36.12|36.715|35.78|35.49|35.74|37.37|37.45|37.68|39.505|39.51|37.87|37.62|39.05|37.21|36.49|37.4|37.36|38.09|39.58|39.79|36.63|36.59|36.8|34.81|34.91|38.07|38.41|40.22|40.59|40.8|39.36|40.49|41.31|40.71|41.51|42.3|42.3|40.45|41.13|39.81|39.47|38.92|37.21|32.79|32.1|32.06|32.61|32.28|32.28|31.63|32.31|31.71|32.21|32.02|31.09|30.86|30.46|30.51|30.66|30.67|31.06|29.78|29.44|30.25|30.45|31.33|31.68|31.78|31.13|31.25|30.78|31.75|31|29.68|28.89|28.45|28.12|28.08|28.81|27.9|27.26|27.56|27.02|27.72|27.23|27.05|26.93|28.87|29.85|29.85|29.49|29.77|32.68|33.36|32.56|32.73|32.64|31.9|31.04|31.31|31.2|30.55|31.03|30.82|30.32|29.93|29.26|30.84|31.61|31.95|32.82
02405|39145|/equities/trinity-industries|R2000VALUE|19.06|17.13|17.59|16.675|15.32|15.35|15.26|14.53|15.06|15.24|15.22|19.895|19.64|21.4|20.96|20.33|20.22|19.94|20.51|21.1|21.7|22.42|22.2099|21.2|20.19|20.98|20.77|20.93|21.04|19.25|17.53|16.91|16.03|16.55|18.965|19.41|18.325|16.44|16.1|16.135|16.28|18.72|18.34|18.19|19.38|19.31|19.615|19.54|19.16|19.185|19.17|19.16|20.145|20.46|21.07|21.28|20.95|22.99|22.25|21.845|20.625|20.5725|21.94|22.225|23.19|23.86|23.8|23.34|22.08|21.9413|21.28|20.66|19.945|18.985|19.64|20.92|21.6|22.66|21.66|20.65|21.25|19.3624|19.9455|25.1496|25.1856|26.276|26.1501|25.7146|25.4231|25.3295|25.729|26.1285|25.6966|27.1074|26.7979|26.0637|24.6097|24.6889|24.1994|23.2925|23.9295|24.4154|24.473|24.4154|24.4946|24.7393|22.9182|22.0113|22.5511|22.6087|22.6375|22.5259|22.7491|22.839|23.53|23.6164|23.1485|23.7964|22.821|22.2848|23.9619|25.4519|25.8334|26.0457|26.0565|26.8267|26.4092|25.6534|25.4879|24.365|24.1491|23.1305|22.9614|22.6156|21.8745|24.2642|24.437|24.7537|21.6226|21.2339|20.6797|20.3342|20.4061|20.0678|20.1254|20.2262|19.5136|19.2905|19.6039|19.6072|19.6863|19.3084|18.8154|18.8766|18.1964|18.0308|18.5779|18.4771|19.2473|19.1033|19.0529|18.1892|18.3691|18.7506|18.002|18.4663|18.0956|18.4015|18.9306|19.0576|19.8663|19.3192|19.2545|19.9059|19.7295|19.6647|19.8303|19.8807|20.0318|19.4776|20.0382|19.2329|18.7794|18.5995|15.8498|14.9717|15.0293|16.4617|16.2313|17.2174|16.9367|16.8432|16.6272|17.0735|17.1239|17.4406|16.7424|16.5696|16.1953|14.8853|14.65|14.3|13.23|12.38|13.27|12.69|12.9|12.57|12.22|11.8|12.16|12.5|13.76|13.15|13.24|12.5|12.68|12.81|12.75|12.2|11.24|10.75|11.3|14.42|14.75|14.16|12.65|13.81|15.35|17.18|16.84|16.66|16.92|18.17|18.58|18.28|18.2|19.05|18.12|18.45|18.82|16.74|15.71|16.84|18.33|18.46|18.49|15.68|18.07|19.44|19.3|19.41
02406|48366|/equities/columbia-pr|R2000VALUE|10.2753|9.5122|10.8343|11.0384|10.3108|11.766|10.0712|9.3791|6.7703|7.6399|12.0366|16.3091|15.9542|19.3616|19.3616|18.634|18.634|19.3793|18.421|17.9507|18.1992|18.137|17.7555|17.5337|17.7644|18.0039|17.7644|17.7466|18.3766|17.7466|17.6091|17.4227|17.8354|18.0838|18.5097|18.5807|18.8913|18.878|18.6783|18.6961|18.6162|18.2258|18.9356|18.2347|18.0039|18.6872|18.2435|18.1992|19.3704|19.0421|18.9623|18.5452|19.2728|19.3083|19.295|19.752|19.2107|19.5834|19.9649|19.8984|19.6056|19.0421|19.3971|18.8735|18.7804|19.7342|20.0004|19.3349|18.7449|18.3323|17.6934|17.0368|16.5221|16.0429|16.3047|17.9063|18.5807|18.7227|19.0066|19.1131|19.4592|19.3438|18.7848|18.9889|18.7759|20.0303|20.2489|20.6482|20.6304|20.8434|20.4352|20.3376|20.1247|20.3465|19.9516|19.9472|19.8585|20.2666|19.7609|19.7741|19.3882|19.5568|19.6455|19.3616|18.8913|18.8025|19.4947|18.9179|18.0394|17.9685|17.7156|17.8309|17.3473|17.3739|18.3988|18.6162|18.3411|18.5097|17.7555|17.8265|18.8114|18.9179|18.838|19.1841|19.7697|20.0271|19.7786|19.4237|19.3172|19.9206|19.9028|19.7786|19.5941|19.1486|18.4387|18.838|18.8025|18.7138|18.7227|18.421|18.523|18.5718|18.0749|18.3944|18.5541|18.5523|18.9978|18.9623|19.8496|19.3704|19.4414|19.4325|19.1752|19.2107|18.9446|18.8469|19.1131|19.2107|19.4725|19.4503|19.5656|19.8762|20.0626|19.6011|19.0865|19.1397|18.9711|19.1885|20.0138|20.2134|19.9295|19.9649|19.5479|19.0954|18.7182|18.6921|18.9534|18.3678|18.3323|18.1992|18.5056|18.279|18.9268|18.6118|17.9862|18.049|18.5718|19.2994|18.8957|18.7316|19.7875|22.4|22.54|23.45|22.93|23.52|23.46|23.91|23.56|23.58|22.85|21.43|20.94|20.61|21.09|21.37|21.69|20.52|20.16|20.16|21.51|22.2|21.06|20.93|21.56|21.38|21.04|21.07|20.5|20.78|20.15|19.71|19.34|19.48|21.6|21.97|21.43|22.18|22.47|23.17|23.22|22.99|23.35|24.19|24.13|23.39|23.57|23.59|24.6|24.9|23.92|23.27|22.53|22.9|21.8|21.31|20.27|19.94|22.97|23.37|23.37|23.64
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|20.39|16.34|20.03|20|18.4414|18.38|15.28|14.02|12.8|13.77|20.94|28.49|28.35|31.4213|30.81|30.18|29.7|28.47|27.465|27.03|27.01|27.14|26.85|26.74|27.695|27.74|27.39|26.88|26.71|28.15|28.1|27.87|28.44|28|27.83|28.1|28.12|28.43|27.77|27.75|27.37|26.43|26.23|26.47|26.7|27.57|26.65|27.09|28.3|27.355|27.81|28.4301|28.73|28.17|28.19|28|27.32|27.42|28.81|28.94|28.81|28.08|28.22|27.52|26.76|27.32|27.6|27.6|26.96|26.37|25.87|25.17|24.97|25|26.04|27.2986|27.3|26.7|26.58|26.3|25.98|25.4661|25.37|24.81|24.71|24.58|24.81|25.4|25.97|26.35|26.8|26.65|25.8|25.74|24.59|24.428|24.49|24.73|24.21|23.7898|22.83|22.64|22.67|22.33|21.955|21.92|22.661|22.26|22.14|22.28|21.98|22.47|21.96|22.1|22.13|21.93|21.41|21.28|21.64|21.59|22.62|23.57|23.55|24.05|25.15|25.49|25.34|25.311|25.11|25.56|26.02|25.59|25.04|24.47|23.84|25|25.15|24.96|24.27|24.99|24.87|25.03|25.04|24.84|23.95|23.5|23.89|25|24.9|24.53|24.72|24.89|25.175|24.75|25.07|24.26|23.65|22.2|21.88|21.96|23.14|23.3439|22.98|22.3|21.89|21.39|20.82|20.85|21.65|21.65|21.07|20.98|21.16|20.87|20.55|20.4|20.23|19.38|19.51|18.97|18.915|18.32|18.55|18.04|16.71|18.92|19.775|20.46|19.87|19.66|20.935|19.88|19.59|20.03|20.2|19.8802|20.69|21.17|20.86|21.09|20.81|20.7301|20.47|19.19|19.13|19.43|19.61|19.01|18.91|18.45|18.33|17.71|17.46|17.37|17.69|17.01|17.66|17.65|17.62|17|15.98|15.42|15.58|14.61|16.12|16.05|14.48|14.09|22.75|23.15|22.6|20.98|21.01|19.4|19.15|18.5|18.88|19|16.09|||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|14.2|12.855|15.86|16|15.76|16.98|15.85|14.86|13.59|14.12|16.23|21.45|20.83|24.19|23.87|23.24|22.98|23|22.1|21.8|21.815|21.8|21.36|21.33|21.72|21.44|21.15|21.43|21.74|20.97|20.845|20.3601|20.27|20.29|20.45|20.355|19.66|19.62|19.51|19.64|19.18|19.285|20.135|19.89|20|20.26|19.695|19.4|20.56|20.415|20.08|19.97|20.22|20.43|20.36|20.61|19.96|20.18|20.58|20.615|20.18|19.94|20.2|20.11|19.99|20.59|20.29|19.27|18.685|18.13|17.76|17.43|16.69|16.435|16.99|17.8|18.01|18.06|18.34|18.27|17.9|17.72|17.88|17.8|17.74|18.31|18.55|18.97|19.15|19.45|19.67|19.795|19.575|19.74|19.15|19.21|19.37|20.08|19.32|19.52|19.16|19.17|19.16|18.64|17.97|17.79|18.56|17.89|17.21|17.2|17.26|17.335|16.85|16.69|17.355|17.655|17.615|17.9|17.45|17.47|18.83|19.48|19.34|18.91|19.04|19.48|19.36|19.4195|19.0198|19.1465|19.322|19.3902|19.1611|18.6201|18.6396|19.0393|19.6827|19.5755|19.5072|19.4975|19.4292|19.5267|19.2489|19.2928|19.4585|19.4585|20.0239|19.9654|19.9849|19.5462|19.9557|20.2871|20.5308|20.7356|20.4334|20.4821|20.6771|20.2774|20.5698|20.4022|21.1986|21.6227|21.496|20.7551|20.5796|20.6088|20.3846|20.5113|21.5447|21.691|21.1255|20.6771|20.5796|20.911|20.1253|19.9069|20.1896|19.517|19.5072|19.244|19.1368|18.8443|18.3959|18.4154|18.1424|18.6591|19.5901|20.3944|19.6632|20.0142|21.106|19.8289|20.0142|20.5796|20.6966|20.6186|20.3797|20.7063|20.7453|20.7258|20.7941|20.7746|20.56|19.83|19.76|20|19.71|19.37|18.98|18.87|19.62|19.34|19.12|18.95|19.35|19.26|19.09|19.05|18.75|18.49|17.83|17.22|16.88|16.5|17.57|17.31|16.67|16.99|17.77|18.32|18.17|17.53|18.05|18.43|18.74|18.57|18.55|18.82|18.7|18.47|18.17|17.84|16.85|17.03|16.65|16.3|16.18|16.12|17.43|17.51|17.35|17.46
02409|16080|/equities/first-financial-bancorp|R2000VALUE|11.53|10.83|13.39|13.87|12.51|12.82|13.365|13.29|11.92|11.82|13.1901|18.05|20.18|24.21|24.5|23.92|23.95|24.42|24.6|24.65|25.07|25.44|25.426|24.34|23.44|23.9|23.53|23.84|23.97|23.17|23.02|22.78|23.3|23.73|24.14|24.43|23.38|22.63|22.28|22.8499|23.16|22.81|23.72|23.68|22.74|23.6|23.72|22.96|22.09|22.4|22.07|22.11|22.93|23.63|24.43|24.61|24.05|24.28|23.28|24.29|22.85|22.76|25.4|25.17|27.4|27.61|26.6|26.49|25.79|25.59|24.2|23.98|23.18|22.27|22.49|24.88|25|26.85|26.64|25.94|26.37|25.42|24.05|24.69|26.6|28.87|29.3|29.7|29.75|31|30.95|31.25|30.8|30.5|29.9|29.85|29.8|30.6|30.4|30.6|32|31.9|32.1|30.9|31.45|31.05|31|30.4|30.7|27.855|28.1|27.95|26.8|26.6|28.5|27.4|26.95|28.1|27.3|26.2|28.05|28.05|27.65|26.6|26.2|26.3|27.1|26.9|27.55|26.9|26.5|25|25.2|26.9|27.25|26|26|25.65|24.8|24.6|23.5|22.8|23.6|23.65|23.65|24.225|25.35|25.15|27.15|27.275|27.25|26.5|26.1|26.5|24.9|24.5|25.3|25.25|26.25|27.55|26.75|25.85|25.95|26.2|25.65|25.5|27.35|27.1|26.558|28.05|27.7|26.7|26.925|27.55|26.75|26.6|28.1|27.95|27.75|27.85|27.15|26.4|25.25|24.15|21.25|20.95|21.2|20.55|21|20.95|21.32|21.61|21.45|21.39|21.39|21.34|21.2|21.16|21.01|20.32|19.9|18.65|18.53|18|18.64|18.78|19.64|19.37|19.03|18.56|18.82|18.75|19.07|18.8|16.93|17.39|17.84|17.8|17.59|17.37|16.14|16.42|16.27|15.04|15.34|14.89|13.76|15.91|16.54|17.91|17.65|17.71|18.17|19.24|19.67|19.25|19.3|19.32|19.04|18.59|18.14|18.63|18.02|18.14|18.11|18.2|17.75|17.49|18.44|18.83|18.79|18.13
02410|21172|/equities/moog-inc-a|R2000VALUE|43.39|37.79|44.66|46.825|45.88|49.6282|50.34|45.72|37.93|32.49|46.37|72.9|74.41|82.53|92.83|89.79|87.62|89.45|90.29|87.245|84.86|85.72|85.54|87.33|82.8|85.0768|84.93|86.2|85.76|82.59|81.55|81.11|79.56|78.24|81.61|82.94|82.675|79.14|78.3857|79.44|74.55|73.99|77.45|87.85|90.41|90.93|91.98|86.21|84.4|86.17|82.44|82.26|83.45|84.66|89.03|91.22|91.01|91.58|87.74|85.93|83.55|83.89|85.73|87.09|93.26|93.69|90.365|89.05|81.87|78.41|79.53|76.675|74.32|71.68|76.61|75.29|77|80.555|78.38|78.89|79.6|68.37|71.89|73.13|72.9|83.62|82.14|81.04|77.7825|76.6338|78.12|77.62|74.71|73.69|71.56|73.1|77.91|76.98|75.77|75.62|76.445|80.87|81.59|80.985|82.24|82.99|81.66|79.13|79.75|82.23|80.32|78.225|80.09|81.75|84.3|81.15|80.99|84.22|82.165|79.58|89.2399|87.68|87.59|86.51|86.91|86.84|83.66|84.68|84.17|80.25|79|78.27|81.66|85.68|86.6943|86.82|87.58|83.83|81.25|76.23|76|73.701|72.41|72.5|72.08|74.075|73.15|72.72|72.58|70.785|70.47|68.29|68.76|70|70.84|68.66|67.24|65.41|66.42|66.3|68.19|64.82|64.8637|65.23|60.285|62.78|64.13|63.54|65.95|65.19|66.48|65.1|63.78|61.94|62.74|64.3025|65.4601|65.27|64.5|65.564|68.49|68.56|69.2|67.49|56.62|55.3501|56.89|56.19|55.72|57.54|56|53.77|52.9|56.11|57.93|59.3901|59.0101|58.82|54.69|53.35|53.48|54.23|50.96|51.01|51.66|51.34|53.08|53.24|51.92|50.88|51.23|48.73|46.16|44.79|44.39|42.61|44|43.06|44.24|43.14|42.34|40.26|39.47|38.11|39.35|44.82|50.78|51.02|55.19|60.53|61|60.83|62.49|65.45|65.37|61.35|61.02|60.73|59.28|57.53|56.87|54.93|52.33|55.42|58.08|60.48|61.14|60.29|63.43|64.79|64.28|64.98
02411|17372|/equities/towne-bank|R2000VALUE|16.91|15.14|17.51|18.51|17.48|16.81|17.56|16.29|15.03|16.88|18.51|22.25|22.95|27.25|27.38|26.73|26.48|27.39|27.46|27.16|27.42|27.8601|28.42|27.86|27.42|27.9|27.64|27.905|28.27|27.71|27.29|27.23|26.46|26.57|27.37|27.62|26.5|25.62|25.68|25.93|25.93|26.4|26.925|26.9|26.69|26.78|26.69|26.85|26.73|26.015|25.08|25.29|25.445|25.31|25.95|25.98|25.539|26.24|25.67|24.83|23.71|23.93|26.18|26.09|27.29|27.52|26.36|26.1|25.18|25.08|25.28|24.26|23.32|22.88|23.39|25.21|25.73|27.06|27.29|27.1601|27.5|27.37|25.5|28.39|28.11|29.66|30.45|31.4|31.25|30.85|32.1|32.35|32|31.6|31.65|32.35|32.375|32.4|31.85|31.975|32.25|31.95|32|31.443|31.25|30.6|30.36|29.5|29.2|28.35|28.2|27.85|28.15|28.1|29.25|28.6|28.2|28.9|28.5|28.35|30.1|30.55|31.95|31|30.2|30.75|32.2|30.975|32.1969|32.15|32.8|31.5|31.4|33.1|34.05|34.325|34.1|33.237|32.15|31.45|30.1|29.425|30.15|30.2|29.95|30.05|30.55|30.2|29.75|30|30.155|28.9|29.05|30.275|28.8839|28.55|29.3|29.3|30.3|31.3|32.35|30.6356|30.775|31.1|30.6459|30.35|31.775|31.9|32.15|32.7|32.4|31.25|31.564|31.55|31|32|32.45|32.5|32.45|32.35|32.35|30.75|30.6|28.98|24.8|24.35|24.25|24.25|24.02|23.1|23.25|23.04|22.51|23.26|23.45|23.2|23.12|23.09|22.48|22.7|22.67|22.29|21.41|20.1|21.06|20.79|20.5|21.57|21.02|20.29|20.27|20.21|20.36|20.21|19.22|18.96|18.62|18.68|17.87|17.78|17.4|16.9|17.07|16.5|16.59|18.45|19|19.49|19.1|20.82|20.11|19.81|20.25|21.81|21.97|21.31|21.36|21.11|21.15|20.3|18.72|18.49|18.34|18.48|18.43|18.27|17.92|17.26|17.91|17.7|17.61|16.7
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|16.5378|14.76|15.5422|15.12|13.9045|13.8045|12.8889|12.5689|12.4889|12.1111|13.6267|17.5978|17.9835|18.7778|16.8001|19.1511|19.0978|19.3334|19.8045|19.8445|20.1645|20.4356|20.84|20.5111|19.9689|19.4534|19.1822|19.5111|19.5645|19.2045|17.9689|16.6222|15.4711|15.4889|16.8267|17.3156|17.3022|15.7645|15.0889|16.4845|16.0533|16.4445|16.2978|15.1111|14.9911|15.2578|15.7956|15.6222|15.6756|15.6445|15.5778|15.4311|15.8533|16.5467|17.7956|17.9689|18.5245|19.1245|18.7289|18.5422|17.9556|17.1683|18.2089|17.9766|18.4222|18.8089|16.4111|16.2311|16.6045|16.2512|16.4356|15.7245|15.0267|14.2489|14.1511|14.0133|14.7156|16.57|16.29|16.36|16.33|15.44|14.47|14.91|15.78|17.07|17.4|17.98|17.95|17.93|18.88|18.88|17.93|18.58|19.42|17.21|19.73|19.17|18.89|19|19.53|19.44|18.95|18.89|19.04|18.73|18.11|17.7|18.18|17.2|16.89|16.87|18.04|18.09|18.23|17.93|17.83|17.59|18.87|20.2|22.77|23.16|23.06|22.29|21.67|22.05|21.72|20.91|21.64|20.84|21.52|21.28|21.79|22.29|21.04|20.28|20.29|20.49|19.56|18.17|18.05|17.64|17.23|17.24|17.37|17.26|18.25|16.29|16.29|16.4|16.44|15.7|15.24|15.79|15.67|15.56|16.05|15.64|16.06|16.01|15.81|14.73|14.72|14.22|13.66|14.09|14.56|14.81|14.67|15.46|14.23|13.93|14.23|14.37|14.12|13.58|13.49|14|14.22|13.19|13.79|12.77|12.3|11.38|11.19|10.96|10.01|9.77|9.84|10.7|10.18|10.16|9.96|10.18|10.34|10.25|10.03|10.04|9.93|9.49|9.69|9.68|9.15|8.99|9.3|9.31|9.52|9.54|8.92|8.58|8.21|8.14|7.78|7.6|7.49|7.35|7.74|7.56|7.56|7.86|7.47|7.19|7.06|6.31|8|8.01|7.38|8.17|8.56|9.52|9.08|8.98|8.46|9.94|10.34|9.99|10.04|10.81|10.4|10.74|11.74|11.24|10.45|10.94|10.95|10.86|10.76|10.04|10.87|11.15|11.03|10.47
02413|17118|/equities/spirit-airlines|R2000VALUE|8.0142|6.5951|8.66|11.0297|10.4612|11.2529|9.3968|9.1694|7.8231|6.3768|12.2259|17.32|25.4525|36.7414|39.2612|37.5237|36.8142|36.9779|35.8408|35.4861|34.8675|36.5049|35.2587|34.231|34.1673|35.0585|34.0124|33.7031|34.7947|33.5394|33.0209|32.1385|30.0918|29.9917|32.8935|33.9487|31.4108|31.9202|32.6479|34.2125|33.7577|36.1501|37.8239|38.206|45.9472|45.5561|43.4911|41.7719|43.3365|44.5736|41.7082|41.7992|42.0993|43.1818|43.8004|47.0479|46.1929|50.4149|49.3063|48.7335|47.1629|48.2715|47.9944|47.5325|51.1355|53.4452|55.9026|52.8077|52.8631|52.4751|53.6484|51.1771|48.521|49.4726|50.2301|53.7685|54.4522|49.1388|47.4001|49.8246|50.8872|48.82|45.9801|44.8484|41.3724|42.6185|44.0288|46.5307|45.8053|45.4729|44.0192|43.2271|41.9617|40.7156|40.5513|38.6484|37.6148|34.5044|34.4464|33.1916|36.6585|35.8954|34.9874|34.968|34.6106|34.3112|34.8892|33.9024|33.8829|35.3972|33.8438|35.1921|35.9199|39.2095|41.7664|40.5273|37.4196|38.1867|37.8523|37.8|40.79|39.525|44.76|42.89|43.33|43.76|43.28|42.63|41.37|37.59|35.69|34.88|34.08|35.29|33.26|32.99|33.37|33.12|33.11|32.33|32.7|30.32|33.67|34.3|36.43|37.269|38.47|38.85|49.36|51.95|50.99|50.89|52.02|52.36|53.5|52.32|51.89|53.35|54.33|57.27|56.62|53.21|50.86|50.68|49.55|49.27|48.29|50.96|51.03|50.67|50.5|52.03|52.5|54.07|54.42|54.79|55.61|56.59|57.31|56.43|55.2|52.99|52.79|51.93|46.8|46.85|46.77|43.69|41.42|41.85|39.45|37.17|37.2|38.34|37.79|39.15|39.34|39.82|38.94|42.44|41.21|46.18|42.81|40.49|41.46|41.14|41.95|42.2|41.65|39.88|38.85|40.48|43.01|49.26|45|45.5|46.7|46.24|46.22|45.76|47.32|45.64|44.45|38.46|40.45|38.42|37.5|35.17|38.44|39.3|40.54|40.02|38.64|35.25|34.99|32.73|33.13|34.29|33.8|39.12|42.34|46.91|45.75|47.76|48.35|48.43|50.14|46.27|54.62|58.25|58.66|59.11
02414|17186|/equities/skywest|R2000VALUE|25.675|21.14|23.62|26.19|22.91|24.54|20.69|19.11|19.0557|10.58|24.29|38.2|43.53|55.12|56.29|54.8|54.7|62.77|63.7|63.1261|62.06|64.6406|62.76|62.28|60.665|61.51|60.9|61.99|60|58.17|57.155|55.36|54.51|54.29|56.88|58.11|56.95|55.58|53.64|54.04|53.5|55.0392|58.84|59.58|59.57|59.66|59.9207|56|57.84|58.88|57.8442|58.4|58.07|57.995|58.68|58.01|56.05|58.1|55.806|54.06|51.145|50.83|49.44|49.345|52.6|55.01|53.83|51.55|48.18|47.62|46.46|44.56|42.72|42.595|42.38|44.58|49.09|53.94|52.39|52.77|55.82|50|46.99|49.86|49.795|53.09|56.7|58.8|60|60.6|63.4|59.8|58.5|59.075|58.85|54.45|53.85|52.85|51.305|50.35|55.05|55.05|54.2|56.85|55.2|55.15|55.15|53.5|52.95|54.3|52.005|52.3|53.5|54.7|57.6|54|53.5|55.15|53.5|50.25|53.95|53.4|53.6369|49.05|50.6|53.05|51.4|50.5|50.3|49.25|49.45|45.65|45.55|45.15|42.85|44.6|45.35|44|41.9|39.3|36.8896|33.8|33.1|31.75|33.55|35.9|35.45|35.55|36.45|36.1|34.5|34.3|35.6|36.3|35.1|33.94|34.2|33.45|34.825|35.85|34.75|31.85|30.4|30.8|33.65|34.15|34.2|34.15|34.85|34.9|34.8|31.9319|31.0568|35.8|35.95|35.5|35.85|36.3|37|35.65|35.1063|36.17|35.65|34.55|29.1|28.8|29.05|28.05|27.95|26.16|25.97|25.04|25.44|28.5|27.22|27.16|27.63|27.53|26.67|28.3|27.86|27.25|26.34|23.4|23.45|23.57|23.33|23.19|23.31|22.38|22.54|22.34|19.88|19.53|18.86|18.46|19.11|18.56|18.76|18.7|17.59|15.68|14.94|13.94|14.03|13.87|13.23|13.85|15.66|18.93|19.67|18.93|19.51|20.53|20.28|18.79|19.04|18.96|18.36|18.65|17.1|16.58|15.96|16.29|16.81|16.69|15.4|14.93|16.27|16.9|16.53|13.61
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|19.46|18.01|20.98|21.83|20.21|21.94|20.89|19.75|19.52|21.64|22.73|26.6|26.475|30.72|31.11|30.51|30.42|30.29|29.6|29.13|28.8|28.73|29.01|29.38|30.25|30.31|30.01|30.15|30.56|29.8|28.92|27.94|27.67|26.8538|27.1|27.27|26.771|26.4|25.73|26.01|25.84|25.18|26.22|26.98|27.1|27.41|26.4|26.3|27.43|27.08|26.44|26.02|26.53|26.99|27.3|27.84|27.08|27.64|28.45|28.215|27.5|27.25|27.27|27.13|26.03|26.63|25.61|24.82|24.32|23.87|23.88|23.37|22.53|22.7|23.84|25.705|26.06|26.79|28.21|28.02|28.17|27.51|27.81|27.71|27.6443|29.03|29.96|30.02|30.495|31.05|31.07|30.98|30.515|30.49|29.54|29.51|29.58|30.49|29.61|29.53|28.95|28.63|28.48|28.44|27.77|27.59|28.87|28.4|27.31|27.44|27.23|26.64|26|26.07|26.31|25.3|24.92|25.78|25.43|25.87|27.6|28.63|28.48|28.73|29.1775|30.965|30.84|31.58|31.25|31.9|32.35|32.485|32.51|31.855|31.14|32.6|33.07|32.65|32.63|32.0447|32.4|32.7|32.39|32.58|32.55|32.33|32.7|31.415|31.44|30.9|31.21|31.88|31.59|32.03|32.36|31.97|32.29|30.99|30.59|30.635|31.58|32.23|32|31.12|30.41|30.56|29.9|30.16|32.06|32.47|31.725|31.35|31.13|31.85|31.81|31.617|32.515|31.825|31.62|31.795|30.98|30.41|30.32|29.12|27.65|27.71|28.97|29.79|29.05|28.73|31.07|30.11|29.84|30.99|32.11|31.98|32.53|33.573|33.8|32.79|32.72|31.77|31.14|29.52|29.3|29.51|29.84|29.42|28.36|27.88|28.74|28.44|28.42|28.5|28.75|28.59|28|27.9|27.01|26.72|25.8|25.41|24.59|23.89|24.79|24.84|23.96|24.69|25.95|26.96|26.54|26.75|26.79|27.42|27.15|26.15|25.91|26.46|26.6|26.75|26.26|25.32|24.62|24.82|24.21|23.86|23.78|24.65|26.4|26.28|25.93|25.82
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|7.2877|6.29|7.54|7.01|6.88|7.66|5.54|4.78|4.12|5.5|10.25|15.57|15.79|18.19|18.03|18.26|18.19|18.2|18.1|18.01|18.14|18.66|18.51|18.38|18.21|17.85|17.87|17.8237|17.97|18.06|18.145|18.83|18.68|18.59|19.11|19.24|19.01|18.49|18.38|18.62|18.36|18.29|18.58|18.46|18.52|18.3584|18.25|18.135|18.57|18.56|18.34|18.23|18.47|18.4|18.01|18.6|18.36|18.3441|18.29|18.23|18.08|18.29|17.99|17.9003|17.93|17.84|17.8|18.06|17.6899|17.46|17.3852|16.985|16.43|16.41|16.765|18.46|18.63|18.5101|18.27|18.38|18.59|18.13|18.15|18.35|18.23|18.25|18.75|19.02|19.27|19.29|19.3|19.23|18.6487|18.65|18.83|18.6|18.595|18.67|18.25|18.1|18.74|18.67|18.63|18.54|18.36|18.215|18.005|17.78|17.71|17.8|17.8|17.75|17.77|18.055|18.07|18.41|18.15|18.315|17.56|17.56|18.09|18.305|18.24|18.1|18.13|18.45|18.54|18.55|18.52|18.35|18.39|18.11|18.08|18.04|17.95|18.27|18.18|18.08|17.96|17.95|17.81|17.71|17.75|17.78|17.82|17.815|17.73|17.8|17.89|18.13|18.27|18.3915|18.97|18.56|18.16|18.16|18.24|18.08|18.13|18.25|18.75|18.72|18.69|18.57|18.461|18.22|17.75|17.76|17.92|17.8|17.44|17.47|17.07|17.05|16.98|16.84|16.62|16.46|16.83|16.57|17.17|16.97|17|16.89|16.41|16.53|16.33|16.13|15.59|15.54|16.31|16.65|16.42|16.57|16.1|16.12|16.12|16.26|15.95|16.16|16.17|15.92|15.69|15.53|15.91|16.25|16.33|15.99|15.7|15.43|15.82|15.67|15.6|15.55|15.65|15.8|15.62|16.2|15.56|15.65|15.31|15.39|15.42|15.03|15.5|15.09|13.8|15.68|16.68|17.09|17.42|16.89|17.16|17.12|17.2|16.8|16.82|16.65|16.47|16.49|16.21|15.65|15.41|16.67|16.27|16.05|16.04|12.92|16.62|16.84|16.73|16.21
02417|16107|/equities/first-midwest-ban|R2000VALUE|11.2|10.31|12.07|12.82|12.81|12.35|12.86|12.28|11.436|12.45|13.11|16.5|17.82|20.42|20.74|20.02|19.89|20.49|22|22.41|22.21|23.02|22.89|21.95|21.06|21.38|21.21|21.51|21.04|19.71|19.73|18.98|18.8|18.48|19.45|19.6|18.76|18.66|18.29|18.64|18.87|19.21|20.12|20.12|19.47|20.2|20.25|19.71|20.01|20|19.41|19.46|19.76|19.39|20.32|20.94|20.42|20.93|20.76|20.61|19.74|19.8|21.46|21.3|22.62|22.75|21.92|21.97|21.58|21.51|20.09|19.94|19.43|18.1|18.34|19.04|19.67|22.44|22.41|22|22.81|22.04|21.25|24.49|24.56|26.06|26.3|26.29|26.22|26.87|26.76|26.86|26.54|26.57|26.36|26.05|25.66|25.46|25.31|25.46|26.13|26.08|26.42|25.89|25.48|25.03|24.37|23.97|24.48|24.47|24.21|23.93|23.99|23.88|25.81|24.73|24.08|24.53|23.97|23.44|24.18|24.55|25.58|24.17|23.72|24|24.26|23.46|24.24|23.48|23.39|22.22|22.14|22.71|22.03|23.15|23|22.96|22.5|21.96|21.26|20.5|20.69|20.69|20.6|20.77|22.01|21.99|22.96|23.06|23.36|22.54|22.57|23.44|22.26|21.75|22.21|21.61|21.99|22.5|22.68|22.27|22.27|22.62|22.19|22.64|23.7|23.85|24.33|24.46|24.25|23.52|23.76|23.7|23.9|24.24|25.09|25.05|24.09|23.94|23.99|23.9|23.65|22.48|19.42|18.75|18.99|18.89|18.79|19.03|18.91|18.96|18.89|19.43|19.33|19.02|18.8|18.65|18.36|18.48|18.26|17.78|16.68|15.86|16.67|17.28|18.11|18.09|17.83|17.18|17.17|17.52|18.31|18.15|17.29|17.01|17.44|17.52|16.34|17.4|16.66|15.97|15.64|15.17|16.19|14.56|15.97|16.23|17.12|18.39|18.07|17.75|17.9|19.14|19.15|18.37|18.39|17.81|17.46|17.07|17.16|17.12|16.56|17.06|17.03|17.43|16.75|16.72|17.4|18.01|18.48|18.33
02418|977731|/equities/gms-inc|R2000VALUE|18.08|15.245|16.72|15.08|13.83|13.23|13.25|12.33|10.41|10.3881|14.75|21.97|21.76|27.92|25.55|25.73|26.68|27.61|27.51|27.31|26.61|26.6701|27.19|27.5016|28.36|30.54|30.47|30.05|30.05|29.11|29.17|27.27|27.36|27.2|27.77|27.66|26.07|24.66|22.75|22.2|21.17|20.54|21.255|21.63|22.4|22.51|21.89|16.74|18.39|17.9474|16.72|16.71|17.82|17.54|18.215|17.47|17.13|16.27|15.7|15.05|14.71|14.94|16.05|15.7|19.49|19.84|18.71|18.76|18.39|18.07|17.35|16.3533|14.4|13.61|14.61|14.86|16.6501|17.1|16.28|17|16.83|14.89|15.73|17.52|19.1|20.76|22.74|23.431|22.92|23.57|24.67|25.07|24.93|24.89|25.01|25.8|25.06|25.01|25.7|23.5|29.66|29.24|28.94|29.35|28.73|28.945|30.22|30.46|31.06|30.11|29.96|29.16|30.23|30.4|33.06|29.283|30.65|31.43|31.65|31.57|33.24|35.56|36.63|37.11|37.04|37.09|36.82|36.13|37.341|34.7|34.62|33.44|32.97|33.2|33.48|33.58|34.325|35.12|34.22|33.47|33.23|31.655|29.85|28.225|28.38|27.834|28.99|28.775|28.735|27.205|27.35|27.615|30.54|30.79|32|32.12|32.4935|31.83|33.79|35.16|35.27|33.422|34.0301|33.81|33.6|32.93|32.41|31.25|29.28|28.215|28.5|28.84|28.59|28.66|28.83|27.95|28.29|29.11|28.01|25.87|25.01|24.72|24.995|24.205|20.87|20.51|20.557|20.71|21.21|21.83|21.99|21.62|20.23|22.12|23.57|22.96|22|23.38|23.345|24.41|24.54|23.5|21.09|19.28|21|20.3|22.17|22.31|21.48|||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|8.5284|7.4624|8.369|7.9406|7.4026|7.6965|7.1846|6.6304|6.4462|5.8186|11.064|14.7155|14.7155|16.3894|16.5587|16.4491|16.3993|17.0668|16.6384|16.5587|17.007|17.1166|17.007|16.9293|17.7343|17.6446|17.4354|17.7642|17.9535|18.2624|18.4915|18.2026|18.0033|17.8838|18.083|17.9585|17.9137|17.3358|16.9891|17.3358|17.6148|17.3358|17.7841|17.3657|16.7531|17.3756|16.5487|16.4491|17.0967|16.728|16.479|16.3993|17.2063|17.3557|17.2959|17.276|16.5587|16.7978|17.0867|17.0768|16.7166|16.6135|16.7031|16.6483|16.7231|16.8376|17.5251|17.1764|17.017|16.5387|16.5089|15.8812|15.393|15.383|15.8862|17.3856|17.2959|17.4454|17.4255|17.2959|17.5251|17.1166|16.743|17.5201|17.5351|17.824|18.0581|18.3321|18.5812|19.209|19.3185|19.2985|18.7207|18.8203|18.1219|17.1863|18.641|18.9797|18.7157|18.9697|18.4766|18.3221|17.7044|17.6048|17.0469|16.8028|16.9472|16.738|16.1153|16.4939|16.7978|17.2063|16.7231|16.7181|17.3208|17.0518|16.9472|17.0568|16.1502|16.2498|17.4304|18.5015|18.5015|18.6609|19.3483|19.2188|19.0196|19.159|19.0395|19.2537|19.0993|18.9199|18.2325|17.8041|17.9635|18.6011|18.7804|18.7306|18.8004|18.7904|19.438|19.8066|19.428|19.6173|19.6273|19.7967|19.9162|19.717|19.6522|18.5911|18.7705|19.0494|18.5015|19.4081|19.2686|19.438|19.5376|19.0594|19.7967|20.2351|20.5041|21.3808|20.6685|20.7033|20.4542|20.3845|20.0557|20.0956|21.062|20.783|20.6386|20.6635|20.3048|20.4443|20.5339|20.3745|20.9026|20.4044|20.3447|20.0159|20.4742|20.1155|19.89|19.23|18.45|19.05|19.65|21|20.49|20.23|21.96|21.43|21.03|21.85|22.09|21.79|21.6|21.93|22.27|22.26|22.34|22.09|21.57|20.46|20.11|20.33|20.21|20.02|19.81|19.57|20.32|19.65|18.95|18.8|19.4|19.11|19.03|18.84|18.49|18.67|18.27|18.06|18.06|17.78|18.02|17.75|16.9|17.18|17.31|17.83|17.69|17.44|17.36|17.74|17.92|17.13|17.29|17.78|17.77|17.41|17.11|16.71|16.26|16.57|15.96|15.69|15.29|15.64|16.89|16.51|16.5|16.53
02420|1122330|/equities/covetrus|R2000VALUE|12.7683|10.45|10.29|8.79|7.51|7.81|6.73|6.26|5.56|4.045|7.12|9.26|10.32|11.94|12.63|12.22|12.19|14.03|13.325|12.17|12.28|12.585|12.89|12.72|13.4|13.36|13.77|9.98|9.8|8.71|8.16|10.075|10.76|10.75|11.46|12.2|12.63|12.94|12.81|13.54|12.22|22.515|22.895|23.18|24.67|23.64|24.24|22.495|23.63|24.7|24.75|24.32|24.83|27.025|28.19|32.46|32.33|32.24|31.69|31.7248|30.71|34.07|33.125|32|35.23|34.255|35.76|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|28.03|25.3|30.53|29.87|28.07|27.12|28.69|26.73|25.256|27.71|29.33|39.95|41.77|50.045|49.02|48.81|46.66|47.29|49.12|48.6|48.52|49.32|48.02|46.6|45.6|46.43|45.98|46.2788|47.44|46.17|44.83|44.05|43.19|42.62|43.12|45.39|42.32|41.91|41.68|42.01|41.78|44.17|45.6|43.06|43.27|43.31|43.84|41.95|42.98|43.1|41.21|40.8031|40.925|42.53|43.711|44.35|44.82|45.28|43.98|42.625|41.66|41.57|45.77|45.37|47.44|48.2768|47.15|46.26|44.72|46.3|44.59|44.79|42.73|41.88|42.87|47.3862|50.0454|52.86|52.457|52.9599|53.4993|51.7613|50.8523|53.789|52.86|56.3361|57.4349|60.1318|59.2328|60.3815|59.7322|60.0818|59.4326|56.9354|57.8344|51.7413|55.7868|55.4371|54.7379|54.4882|54.9876|54.7379|55.3872|53.5892|54.688|53.6891|53.1397|52.0909|53.6392|52.7402|51.6914|51.3917|52.041|51.5415|54.1885|52.5404|52.4905|52.4905|50.7924|50.0432|52.3157|54.5881|54.3384|51.7913|52.5404|52.94|51.8736|49.8784|50.6765|48.8809|49.4794|46.8857|46.3869|48.7811|48.8809|49.2799|49.3796|49.23|45.4891|44.0696|42.9453|41.9976|43.9928|43.06|42.6|43.85|45.9|45.55|45.85|46.05|46.5|45.45|45.05|46.55|44.6|44.15|44.35|44.8|46.9|47.8|47.55|46.85|46.95|48.3|46.25|46.3|49.14|48.45|49.25|48.65|45.8|44.55|45.1|45.8|45.25|45.6|46.15|47.65|46.6|43.61|43.31|41.54|42.02|40.87|36.5|36.15|37.06|37.25|36.72|35.3|35.02|35.46|35.77|35.56|35.28|35.13|35.57|35.42|35.83|34.48|35.76|34.37|33.5|32.41|32.81|33.52|34.91|34.85|33.64|32.5|33.18|33.27|30.91|30.88|29.58|29.64|30|30.83|30.54|30.99|28.84|28.28|28.55|27.74|28.19|26.35|26.84|26.31|25.95|31.26|31.9|31.93|32.08|36.35|37.44|35.69|36.94|36.71|36.38|35.46|34.96|34.97|34.6|35.07|34.83|35.57|34.91|34.52|35.15|36.62|37.26|36.31
02422|8143|/equities/genworth-finl|R2000VALUE|2.65|2.5|2.99|3.3|3.11|3.455|3.29|2.88|2.87|3.125|3.4|3.89|3.685|4.28|3.7|3.6|4.08|4.2|4.17|4.29|4.28|4.13|4.46|4.06|3.76|3.96|3.86|3.81|3.88|4.07|3.84|4.26|4.2|4.12|4.33|4.34|4.37|4.35|4.3863|4.31|3.77|3.8|3.7381|3.68|3.68|3.76|3.66|3.35|3.05|3.02|2.9|2.89|3.01|3.25|3.59|3.72|3.68|3.72|3.78|3.83|3.81|3.83|3.55|3.61|3.67|4.29|4.485|4.521|4.63|4.76|4.77|4.68|4.57|4.5|4.105|4.215|4.17|4.45|4.3|4.51|4.16|3.97|3.6|3.67|3.84|4.04|4.05|3.98|4.42|4.51|4.57|4.51|4.4|4.25|4.52|4.57|4.58|4.52|4.45|4.29|4.43|4.58|3.47|3.41|3.33|3.08|3.02|2.75|2.66|2.68|2.66|2.72|2.76|2.84|2.87|2.81|2.67|2.84|2.71|2.75|3|3.15|3.14|3.07|3.01|3.11|3.16|3.29|3.29|3.34|3.36|3.13|3.33|3.27|3.355|3.74|3.56|3.12|3.62|3.74|3.49|3.36|3.35|3.33|3.38|3.42|3.29|3.33|3.39|3.41|3.63|3.63|3.49|3.59|3.45|3.48|3.51|3.53|3.64|3.54|4.03|3.92|3.99|3.93|3.85|3.85|3.88|3.92|3.99|3.86|3.45|3.37|3.23|3.23|3.75|3.8|3.65|3.81|3.82|3.85|4.14|4.03|4.25|4.15|3.93|3.98|3.94|4.99|4.91|4.91|4.66|4.81|4.57|4.61|4.46|3.83|3.58|3.45|2.67|2.75|2.72|2.6|2.26|2.52|2.99|2.92|3.26|3.45|3.52|3.42|3.5|3.54|2.8|2.51|2.43|2.5|2.55|2.53|2.67|2.54|1.98|1.83|1.74|1.57|2.01|2.21|2.2|2.23|3.04|3.67|3.46|3.48|3.79|4.55|4.9|4.58|4.57|4.42|4.55|4.75|4.77|4.75|4.38|4.43|4.75|4.96|4.74|4.23|4.59|4.9|4.81|6.96
02423|278|/equities/office-depot|R2000VALUE|21.55|18.5|18.5|17.8|17.5|17.1|16.3|15.1|13.6|15.4|16.5|21.8|20.2|23.8|23.8|22.2|21.2|24.7|23.2|23.2|24|24.7|24.3|22.1|21.4|22.2|20.701|23.6|20.25|19.9|18.6|18.4|16.615|15.9|15.833|14.5|15.1|12.4|12.3|13.3|13.3|15.6|18.1|19|19.7|20.7|19.5|18.3|18.5|18.8|19|18.9|19.2|20|19.8|23.7|23.1|24.6|25.3|26.7|34.9|33.1|32.1|31.9|31.5|32.7|30.7|29|28.9|28.5|29.1|26.8|25|21.6|20.8|27.3|29.1|31|28.3|29.9|26.4|25|24.7|26.5|27.5|29.2|31.8|32.6|30.8|32.8|32.4|32.1|29.6|24.1|24|24.9|26|26|25|25.4|28.4|28.2|24.8|23.2|22.4|23.3|21.3|22.2|21|20|20|20.2|20.25|20.2|23|24|22.7|30|30.1|28.9|32|33.6|34.8|32.9|33|34.5|33.6|32.6|32.1|31.3|31.7|31.1|29.75|29.7|36.3|36.35|36.5|36.6|43.1|42.6|43.5|42|40.2|39.5|40.7|42.1|57|57.5|57.4|55|55.1|55.3|53.5|52.7|50|49.8|49.1|49.35|49.4|49.25|48.9|46|46.4|45.8|43.7|43.85|44.9|43.4|41.5|42.4|43.6|41.8|41.55|43.1|44.3|44.8|44|45|46.5|46.6|48.1|47.9|45.1|41|34.9|30.1|31|32.1|31.9|35|35|35.2|35.3|35.3|35.3|34.9|35|35.3|32.9|34.2|33.3|32.5|31.7|31.1|33|32.4|34.2|35|34.1|31.8|32.2|56.45|57.9|60.8|73.7|71|69.9|53|50|51.4|50.6|50.1|49.5|48.4|49|49.3|48.3|48.4|53.25|54.9|52.8|53.9|52.4|64.4|66.6|65.1|72.9|71.1|73|69.95|64.35|64|61.3|66.35|70.7|73.3|70|69.4|74.4|73.6|72.95|73
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|7.8|6.145|8.12|8.42|7.8503|8.6|8.1|7.81|7.68|6.2801|9.755|13.75|14.83|18.855|19.23|18.715|18.67|19.6|20|19.98|21.155|21.74|21.13|20.99|20.69|20.76|20.61|20.64|20.97|20.42|20.53|18.995|20.44|20.38|21.035|21.07|20.46|19.915|19.77|19.74|20.17|19.97|20.89|20.68|20.8|20.81|20.63|20.315|20.95|21.03|20.69|20.72|21.55|21.88|22.24|21.29|20.76|21.1575|21.465|21.38|19.12|19.47|19.36|19.17|19.29|18.92|18.34|18.575|18.14|17.715|17.99|17.22|16.67|16.47|16.98|19.22|19.47|19.8|19.68|19.9|19.64|19.87|19.66|21.28|21.575|22.7|23.27|23.5|23.56|23.46|23.709|23.95|23.39|23.48|23.54|23.87|24.19|24.15|23.8|24.2|24.01|24.22|24.71|24.83|23.59|22.68|22.34|20.29|20.3|20.24|19.36|19.51|19.27|19.34|19.8613|19.53|19.085|19.45|19.23|19.37|21.41|22.29|21.92|21.22|21.25|21.56|21.95|21.33|21.3201|21.41|21.48|21.29|20.97|21.24|21.37|21.65|21.39|20.77|20.76|20.47|20.031|19.48|19.16|19.38|19.331|19.2925|19.8|19.82|19.57|19.33|19.29|19.26|19.57|19.5|18.09|17.65|17.595|17.4|17.6|17.3264|17.28|17|16.6589|16.49|16.21|16.25|16.31|16.37|16.62|18.05|18.02|17.95|18.05|18.6448|18.48|18.32|18.85|18.94|19.1898|18.91|17.66|17.21|17.08|16.62|15|15.21|15.34|15.44|15.13|14.84|14.88|15.44|15.36|16.07|16.54|16.89|17.26|17.45|17.15|17.34|17.53|17.34|16.47|15.71|16.05|15.68|15.98|15.81|15.06|14.83|15.61|15.23|14.96|14.96|14.55|14.49|14.51|14.77|14.77|15.39|15.12|14.82|13.7|13.33|13.31|13.3|12.1|12.81|14.25|15.33|15.15|15.17|15.32|15.96|15.74|15.75|16.79|17.05|16.94|18.01|18.17|17.65|17.02|18.04|18.7|18.17|17.91|17.55|18.68|18.33|19.3|20.35
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|28.52|26.39|26.74|27.1|25.34|23.46|18.22|14.57|16.5|13.135|27.29|35|33.96|34.43|33.9|33.77|32.95|33.5|33.65|33|33.072|32.79|33.4|33.16|33.44|33.3|31.8001|30.7212|29.445|30.02|31.45|30.82|30.7824|29.67|29.958|30.39|29.91|29.38|28.5076|26.82|25.94|24.83|23.76|23.03|22.84|22.61|22.39|21.75|20.95|20.36|21|21.2|22.38|22.22|22.83|21.86|22.1|22.39|22.34|22.2475|20.94|21.01|22.08|22.03|23.11|22.77|21.52|20.54|20.44|20.22|20.56|20.26|20.73|19.55|19.67|21.28|20.03|19.42|19.28|20.1|19.96|19.24|18.77|19.09|19.1|20.65|20.4|21.25|21.35|20.85|20.85|21.05|20.65|20.5647|18.6015|18.896|18.8469|18.9451|19.0432|19.2395|19.8285|19.7303|19.4203|19.4359|19.8285|19.5831|19.5831|18.8027|19.8285|20.4175|21.35|21.6445|21.988|22.1353|23.166|22.6261|22.577|23.5095|21.3991|20.3193|21.4482|22.0371|22.3316|21.2028|21.939|21.0064|21.0064|20.9083|20.8101|19.4359|18.9451|17.9634|17.8653|17.8407|17.5217|17.7671|17.5217|17.3745|17.1782|16.7364|16.0984|16.2947|16.491|16.2702|16.2947|15.7057|16.2554|16.8837|17.0064|16.1965|16.1965|16.1965|16.0493|16.0493|15.7057|15.7057|15.9511|15.7057|15.3622|15.4603|16.0984|15.9511|15.5585|15.4113|15.7057|15.8039|16.8837|17.1782|17.3745|17.718|17.718|17.669|16.442|15.7057|15.4603|15.7057|15.961|15.9021|15.8284|16.0493|17.3745|16.8837|16.3683|15.7057|16.0002|16.2456|15.8824|15.4407|15.5683|15.7558|16.334|16.7561|15.5291|15.8592|15.9512|15.6272|15.3229|14.8812|12.3879|12.2897|12.437|11.4259|11.26|11.84|13|12.85|13.61|13.3|13.1|12.96|12.31|12.01|11.63|10.9|10.76|11.16|10.78|10.8|10.57|10.56|11.42|11.36|11.24|10.31|10.29|11.06|11.3|11.87|14.08|15.04|15.11|15.2|15.31|15.54|15.63|15.6|15.72|15.53|15.71|15.55|14.91|15.4|15.11|16|15.71|15.79|16.14|16.54|16.97|17.14|17.05|16.96
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|8.501|7.1969|8.8488|8.4238|7.7186|7.9456|7.6413|7.1969|6.7429|7.4867|12.7419|15.4371|15.2246|17.63|17.6783|17.8135|17.6783|18.7216|18.1806|17.9198|17.7749|18.0454|17.9488|18.171|19.4751|19.6297|19.5041|19.7263|19.9678|20.0692|19.7456|18.8375|18.683|18.8085|18.5574|18.4801|18.1806|16.7799|16.5529|16.5674|16.0071|15.4178|16.036|15.8332|15.9298|16.4708|16.4321|16.2969|16.8282|16.7799|16.664|16.5867|17.2243|17.0987|16.9731|17.3015|17.4851|17.7942|18.4028|18.2096|17.572|17.63|17.9295|17.9681|18.0357|18.7892|19.1611|19.4171|19.2288|18.7506|18.1806|16.8668|15.6496|15.582|16.1616|17.8135|18.2579|18.6733|18.7602|19.3592|19.7263|19.4365|19.0211|19.2916|19.0887|20.2189|20.8275|20.8469|21.1173|21.5327|21.9771|22.2911|20.9724|20.9724|20.9821|21.0497|21.4651|21.9385|21.7453|21.8805|21.069|21.214|20.7503|20.1706|19.4558|19.4461|19.9678|19.4751|18.8472|19.3785|19.9098|20.0064|19.5041|19.62|19.8905|20.7503|20.7116|20.644|19.4171|19.5814|21.2236|22.7258|22.663|22.9625|23.8802|24.3342|23.9188|23.9961|24.0154|23.9671|23.7546|23.5614|22.9431|22.3925|22.7499|23.5517|23.6918|22.9721|23.0687|22.8659|23.9381|24.17|23.4648|23.1943|23.3489|23.4938|23.5421|23.7932|23.7836|22.8465|22.663|22.7886|22.3442|23.4455|22.5374|22.7113|23.1943|22.7499|23.6387|24.4405|24.6143|25.7156|25.3389|24.9332|24.6627|24.1797|23.6654|24.0348|25.5128|26.7879|26.2759|26.6044|26.5271|26.672|26.701|26.3725|26.3919|25.4548|25.5901|25.6577|25.61|25.68|25.17|24.45|23.47|23.28|24.48|25.33|24.99|24.73|26.92|26.22|25.78|26.79|27.35|27.27|27.55|28.15|26.67|27.97|28.01|28|28.52|26.83|26.44|26.52|26.46|25.93|25.23|24.81|26.33|25.04|24.01|23.53|24.17|24.07|23.75|23.72|23.8|23.58|23.37|22.46|22.45|22.37|22.94|22.36|21.13|21.03|21.62|22.3|21.74|21.35|21.58|22.3|22.48|22.04|21.99|22.57|22.63|22.5|21.77|21.11|20.13|20.3|19.67|19.08|19.29|19.65|21.24|20.98|20.5|20.24
02428|17071|/equities/renasant-corp|R2000VALUE|21.19|19.38|22.3|23.49|22.28|21.32|22.04|19.941|18.22|19.78|20.91|26.25|27.57|31.58|32.15|32.06|31.76|33.32|34.27|34.23|34.91|35.54|36.02|31.84|34.35|34.61|34.4|34.77|35.19|34.07|33.46|34.93|33.34|32.78|34.495|35.01|33.265|31.75|31.46|31.97|31.9|32.46|33.33|33.79|33.93|34.87|35.08|34.16|34.94|34.21|33.08|33.67|33.78|34.8095|35.7|35.62|33.56|34.21|33.89|33.91|32.26|32.35|37|36.6|37.5127|37.32|35.66|35.435|35.06|33.79|32.2|31.4|29.48|28.0208|28.858|30.95|32.58|35|35.05|34.66|35.16|33.62|32.01|36.36|36.7|39.91|41.08|43.02|43.61|45.37|46.06|46.14|45.23|44.73|44.01|44.71|44.79|44.67|45.15|45.43|46.38|46.641|48.17|46.91|46.9363|46.37|45.29|44.48|45.16|44.27|43.54|42.14|41.33|41.17|43.51|41.82|41.2637|41.92|40.945|40.02|42.63|43.48|42.4857|41.37|40.72|40.88|41.38|39.66|41.21|40.11|39.13|39.41|39.19|40.92|41.3937|39.11|42.06|42.31|40.41|39.59|38.68|37.68|39.08|39.12|39.329|39.31|41.83|41.55|41.335|41.73|43.65|42.5|42.15|43.09|40.76|39.51|40.28|39.87|41.11|41.9|40.505|39.41|39.62|38.87|37.78|37.78|40.21|40.34|40.381|40.7|40.05|38.44|39.01|39.03|38.7|39.44|41.15|42.02|41.02|40.95|42.07|39.85|39.24|37.66|32.87|32.51|33.28|32.55|32.71|33.02|32.59|33.45|33.59|34.74|34.84|33.9|32.93|31.56|31.6|32.18|32.37|32.53|30.98|30.21|31.41|32.32|33.82|33.49|33.24|32.16|32.62|32.83|33.43|32.48|31.59|31.11|31.44|31.5|31.47|32.21|31.15|30.16|30.75|29.6|30.08|29.49|29.74|29.78|32.59|34.41|34.01|33.89|34.06|36.01|36.09|35.21|35.51|34.59|34.34|34|33.39|32.61|31.88|31.77|31.77|31.5|30.32|29.5|30.6|31.25|31.51|31.4
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|17.32|15.28|16.12|15.64|15.56|15.1204|10.7296|9|10.08|11.8|36.28|52.36|53.04|61.04|60.36|60|60.22|60.18|59.28|58.4|58.24|59.76|58.68|58.52|58.28|57.52|57.22|56.8|54.4|54.5|54.12|53.08|52.4|51.24|52.44|52.64|52.24|50.02|49.96|52.28|51.88|51.4|52.72|52.7|52.32|50.8|50.08|49.88|50.28|48.888|48.84|48.22|51|52.44|52.72|54.32|54.64|54.04|53.88|53.96|53.668|55.2|55.66|55.16|55|54.66|55.12|56|57.4588|56.28|55.56|53.72|50.68|50.52|52.56|56.52|56.2|55.88|56.08|56.72|56.58|57.8|57.32|56.8|56.6|58.1|59.24|60|61.92|62.4|62.04|61.9|60.96|57.92|60.84|61.88|63.36|63.8|63.04|62.4|63.44|62.88|62.48|61.68|61.44|61.64|60.08|60.52|60.88|61.88|61.84|60.4164|60.8224|61.16|61.4|59.4|58.4|60.38|58.54|55.4|58.24|62.16|62.12|62.2|63.32|64.44|64.88|64.9|64.34|63.44|63.08|61|60.84|61.68|63.1719|66.1863|65.7276|65.531|64.2859|65.6621|65.4|65.2689|66.1863|66.0225|65.269|63.565|64.024|63.237|62.779|63.565|63.696|64.614|67.563|66.055|65.859|64.828|65.072|63.958|62.844|63.631|64.614|64.22|63.106|62.582|62.517|62.91|60.223|59.895|60.551|60.026|58.061|57.078|55.767|56.75|57.143|56.717|56.946|56.684|58.519|56.979|55.701|55.472|54.522|53.735|53.867|53.735|54.587|53.801|52.425|51.835|55.898|57.209|57.012|57.667|57.667|57.602|58.126|58.192|56.488|56.422|55.701|55.177|55.177|54.129|55.505|55.964|55.701|55.243|54.915|53.932|53.998|49.935|50.459|50.197|50.197|50.262|49.541|50.918|50.459|50.59|49.804|48.821|47.707|45.872|48.165|46.855|45.249|48.952|52.621|53.08|54.522|51.114|52.49|54.129|54.653|53.801|53.768|53.085|55.374|57.929|57.733|57.995|56.946|61.992|60.813|60.682|60.551|52.425|63.303|62.779|63.237|64.679
02430|20143|/equities/mfa-financial-inc|R2000VALUE|6.12|5.32|6.32|6.16|5.88|6.24|4.4|4|1.28|6|23.32|28.8|27.88|31.28|30.86|31.08|31.04|31.4|30.72|30.48|30.28|30.84|31|30.6|30.42|30.44|30.24|30.6|30|30|30.16|29.92|29.48|28.92|29.28|29.32|29.12|28.44|28.44|28.88|28.48|27.72|28.4|28.76|28.68|28.84|28.52|28.28|28.4|28.36|28.2|27.8|28.86|29|28.8|29.52|29.48|29.44|29.2588|28.96|28.48|28.8|28.88|28.8|28.8|28.88|29.28|29.34|29|28.4|28.08|27.4|26.32|25.6|26.4|27.8|28.04|28.14|27.88|27.96|27.24|27.4|27.4|27.72|27.52|28.72|29.28|30.08|30.6|30.52|30.48|30.52|30.16|29.84|30.68|30.92|30.94|30.88|30.24|30.08|31|30.84|31.04|30.8004|30.68|30.52|29.84|29.6|29.76|29.6|29.46|29.64|29.28|29.68|30|28.8|28.36|28.96|27.64|26.88|27.92|29.6|30.24|30.32|30.96|31.68|31.88|31.72|32|31.62|32|31.12|30.92|31|33.12|34.8|34.56|34.56|34.44|34.8|34.6|34.5|34.64|34.92|35.16|34.72|33.8|33.68|33.52|33.6|33.6|33.26|33.96|33.6|32.82|32.82|32.48|32.2|31.68|31.2|32.52|32.28|32.24|32.08|31.32|32.08|31.56|31.48|32|31.8|31.692|31.8|30.66|31.28|31.12|30.92|30.52|30.24|30.48|30.12|30.52|30.44|30.68|29.24|28.88|28.68|29|28.68|28.36|28.12|29.6|29.92|29.68|30.12|30.404|30.44|30.2|30.92|29.84|29.6|29.2|29.04|28.84|27.32|27.32|28.68|28.84|28.56|28|27.529|28.2|26.76|26.84|26.8|27.08|27.08|26.28|26.16|26.88|26.82|26.92|26.2|25.6|24.68|25.28|23.08|22.444|24.24|26.24|26.4|27.04|24.68|26.64|27.2|27.36|27.24|26.84|27.1|27.34|28.08|27.78|27.6|26.68|28.08|28|27.8|27.68|23.12|29.2|29.32|29.4|29.52
02431|39312|/equities/realogy-holdings|R2000VALUE|4.12|3.67|3.655|3.43|3.24|3.23|2.48|2.25|2.4001|2.09|4.8|7.43|9.15|12.21|12.19|10.5|9.98|9.97|8.96|8.89|9.09|9.22|9.71|10.335|9.53|10.235|9.93|9.06|7.99|7.78|7.615|7|6.4|6.18|5.83|5.63|4.97|4.3338|4.55|5.96|5.691|4.52|4.75|5.15|5.06|5.45|6.355|6.605|6.89|6.52|6.99|6.98|6.61|7.81|8.2|8.825|12.21|12.56|11.95|11.39|10.92|11.035|11.48|11.97|13.16|17.595|17.28|17.19|16.77|16.07|17.47|15.96|14.25|14.45|14.8|17|18.01|18.28|17.09|16.85|17.43|17.5|17.76|18.14|18.125|19.64|19.81|19.572|19.71|20.22|21.05|20.98|20.08|20.02|21.7|22.03|22.76|22.95|22.28|22.54|22.85|23.97|23.24|23.13|23.81|23.96|24.145|23.515|23.94|25.59|25.89|26.06|26.39|26.27|26.0301|24.84|24.05|23.86|24.52|23.97|26.495|26.49|26.46|26.51|26.26|26.18|25.97|25.76|26.83|26.31|26.33|25.46|26.24|26.595|31.9|31.49|31.7|32.95|32.17|33.56|33.56|32.4|33.685|33.95|33.57|33.85|32.74|32.365|32.86|31.82|32.135|31.47|29.78|29.43|29.5|29.85|29.75|29.51|30.09|28.48|29.81|28.04|27.785|28.54|28.35|28.435|26.72|27.14|27.48|27.11|26.52|25.44|25.46|25.14|25.34|25.57|25.88|25.54|26.04|25.27|24.12|23.82|23.99|22.85|22.27|21.43|22.95|23.97|24.3|25.54|25.47|25.43|25.39|25.89|26.255|26.41|26.47|26.68|25.52|30.04|29.08|28.49|27.61|27.43|28.7|29.74|31.36|32.24|30.3|30.13|30.2|30.69|35.42|35.77|35.3|35.34|33.29|32.92|32.78|32.89|31.88|29.21|28.73|27.98|30.54|31.97|30.95|32.07|33.24|36.21|35.96|36.85|38.21|39.62|40.5|40.98|40.91|38.88|38.53|37.67|37.65|37.78|36.97|38.73|39.75|39.39|39.23|39.17|41.93|42.65|43.01|45.18
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|12.91|11.29|10.45|10.42|9.44|9.78|10.03|9.19|8.72|8.53|9.49|14.26|16.15|20.14|21.25|20.36|20.19|21.27|20.78|20.655|20.4196|21.28|20.1|19.87|19.34|19.85|18.77|18.86|16.65|16.075|15.77|15.15|14.725|14.625|15.61|15.95|15.1718|14.26|14.61|15.13|14.02|13.6|16.88|16.965|17.27|17.03|16.23|15.77|16.23|16.07|16.38|17.06|17.88|18.5625|19.13|22.14|21.53|23.35|22.58|21.52|21.26|21.48|21.64|21.53|17.86|17.59|16.19|15.9401|16|15.7501|16.1|14.85|14.21|13.75|14.63|16.84|16.97|17.72|17.08|18.34|17.41|16.31|16.42|16.5|16.2208|17.29|17.1|16.7|16.35|16.375|16.8|16.725|15.9|14.8|14.6|14.65|14.9|15.375|15.5|13.6|11.95|11.4|10.7|10.7|11.25|11.5|10.85|10.7|11.35|11.4|11.25|11.65|12.275|11.8|13.2|13.25|13.15|14.55|14.75|14.375|15.75|17.1|16.9|15.85|15.9|16.65|16.25|14.3125|14.35|14.15|15.5|14.75|13.9|14.95|14.95|14.55|14.85|15.325|14.3|13.7|13.3|13.5|13.975|13.6|13.775|13.4|13.45|14.45|13.95|13.575|13.4|13.4|13.05|13|11.75|11.9|12.15|11.7|12.505|12.65|14.4|14.2|14.25|14|13.6|13.1|13.35|13.9|13.2875|12.35|12.15|11.65|11.25|10.7|9.95|10.4|10.65|10.5|10.35|10.1|10.05|9.6|9.2|9.05|7|8|8.7|9.4|9.45|10.28|9.9232|9.43|10.4501|10.65|11.035|10.88|11.38|10.82|9.15|9.86|11|11.195|10.3|10.43|10.75|11.05|11.14|11.38|11.1|10.59|10.99|12.77|12.33|11.79|11.14|11.4|11.34|11.33|11.83|11.88|11.22|10.64|10.53|9.95|11.3|12.67|12.32|13.3|13.52|15.55|15.15|14.86|15.12|16.11|16.74|16.29|16.02|15.18|14.38|14.4|13.86|13.03|12.27|12.48|11.13|10.86|10.79|10.38|11.45|14.18|12.86|15.2
02434|17386|/equities/trustmark-corp|R2000VALUE|21.69|20.26|23.52|24.24|23.38|22.51|22.81|21.36|21.65|21.75|20.47|25.16|26.41|31.64|32|32.11|31.87|33.36|33.7|33.58|33.6|34.41|34.89|34.28|33.65|34.28|33.97|34.43|34.94|33.94|33.81|33.59|33.19|32.855|33.26|33.9|32.38|31.65|32.2|32.56|33.25|33.36|34.18|31.92|31.97|32.59|32.54|31.73|31.695|32.07|31.7|31.69|32.43|32.9901|34.41|35.4|33.52|33.99|33.85|33.9|31.88|31.65|34.075|34.27|35.2|33.5369|32.69|31.34|30.32|29.81|28.82|27.52|27.6428|26.84|27.51|28.94|29.93|31.24|30.79|30.08|30.98|29.51|28.56|31.45|31|32.905|33.54|34.52|34.65|35.4|35.12|35.14|34.83|34.65|34.78|34.46|33.08|32.84|32.49|32.63|32.67|32.06|32.44|31.73|32.16|31.85|31.29|30.87|31.07|30.671|30.43|30.12|30.65|30.59|32.14|31.36|30.81|31.83|30.57|29.78|31.38|31.87|32.97|31.74|31.49|31.86|33.017|31.82|32.78|32.42|32.31|31.29|31.24|31.531|33.02|33.12|33|32.62|31.31|29.955|28.99|28.16|29.33|29.23|28.99|29.81|31.53|31.62|31.62|31.86|31.92|31.045|31.03|32.42|30.5|29.99|31.015|30.54|31.61|32.85|32.5|30.255|30.4|30.6|30.03|30.11|31.47|31.62|32.72|33.27|33.48|32.34|32.72|32.66|32.64|33.81|34.9|35.42|34.86|34.89|33.85|32.97|32.87|31.28|27.42|26.81|27.42|26.97|26.86|27.06|27.1|27.33|27.17|27.99|27.88|27.25|26.67|25.56|25.6|25.17|25.33|24.84|23.67|22.95|23.77|23.56|24.17|24.02|24.18|23.59|23.55|23.53|24.06|23.54|22.27|21.93|22.38|22.43|22.39|21.98|21.87|21.43|21.54|20.6|20.48|19.9|19.75|20.14|21.37|23.03|22.95|22.73|23|24.38|24.87|24.28|24.38|24.05|23.79|23.68|23.16|22.66|21.98|22.53|22.27|22.58|22.1|21.95|22.78|23.35|23.79|23.67
02435|102910|/equities/caretrust-inc|R2000VALUE|16.99|15.43|15.15|14.98|14.89|16.58|13.96|12.46|11.62|7.17|12.42|20.54|20.49|22.57|22.46|22.1|21.69|21.3|20.36|20.035|20.04|20.29|20.26|20.08|20.52|20.06|19.86|19.33|18.98|23.39|23.62|23.27|23.5|22.85|23.08|22.64|22.71|23.8|23.29|23.18|22.4|20.64|22.93|22.99|23.08|23.93|22.81|23.12|24.29|23.71|23.29|23.8|24.76|24.55|23.85|23.78|22.86|22.81|23.29|22.72|23.13|22.89|23.14|22.09|21.98|22.31|21.52|21.55|21.06|19.88|19.72|18.41|17.72|17.75|18.63|19.77|19.37|19.18|18.88|18.68|17.64|17.36|16.95|16.81|16.69|16.83|16.97|17.65|17.8|17.805|18.215|18.05|17.33|17.36|16.35|16.31|16.65|16.88|16.66|16.68|16.57|16.33|16.47|15.93|15.14|14.86|13.73|13.13|12.73|12.92|12.98|13.01|13.18|13.46|13.64|13.04|12.96|14.69|14.3|14.7|15.05|15.38|15.32|15.41|16.13|16.6|16.9|17.55|17.6|17.75|18.49|18.41|18.54|18.58|18.64|18.9|18.69|18.68|18.57|18.78|19.14|19.08|18.79|18.84|18.07|17.84|17.81|17.9|18.1|17.9|18.11|18.4|19.15|18.5|17.99|17.85|18.14|17.79|16.87|15.25|16.99|17.33|17.31|16.58|15.77|15.57|14.72|14.73|15.3|15.39|15.07|15.01|14.91|15.03|15.36|15.3|15.09|14.93|14.97|14.56|14.29|13.9|13.74|13.46|12.74|13.14|13.75|14.07|13.53|13.63|14.67|14.24|14.08|14.82|14.65|14.4|14.44|14.18|13.86|14.22|14.29|14.27|13.95|12.98|13.05|13.46|13.47|13.16|12.9|12.57|12.88|12.71|12.72|12.64|12.6|12.45|11.94|11.46|11.73|11.6|11.33|11.01|9.95|9.39|10.15|9.97|10.01|10.1|10.53|10.76|10.71|10.48|10.41|10.49|10.32|10.21|10.31|10.6|11.07|11.48|10.86|10.96|10.78|11.58|11.11|10.76|10.57|11.13|11.07|10.41|11.86|12.43
02436|20909|/equities/barnes-group-inc|R2000VALUE|34.51|30.71|34.52|35.52|35.59|36.19|36.92|34.6|30.93|30.22|33.77|50.65|52.22|64.3|64.75|63.77|62.83|64.32|62.78|61.87|61.84|61.6299|61.2|60.23|58.15|59.07|58|59.07|59.65|56.36|52.72|50.47|47.855|47.66|51.945|54.18|46.64|42.68|42.39|43.04|42.81|44.83|47.97|50.5|52.51|52.89|55.085|53.46|52.52|52.06|51.35|50.836|52.67|54.32|55.1|54.11|52.74|53.06|52.49|51.65|51|51.515|54.75|55.45|57.565|56.6|58.54|58.26|56.3|56.2|55.2|53.88|51.8|49.06|51.05|53.59|53.97|57.13|57.25|56.95|56.42|55.3|56.39|60.25|60.99|67.28|70.53|68.9687|67.11|66.7|67.51|67.5114|64.76|64.94|64.53|60.57|59.88|59.25|58.09|58.391|57.45|57.97|58.69|57.94|59.27|58.225|55.95|52.42|54.91|60.3858|59.69|57.99|58.64|59.25|59.86|57.93|58.23|60.94|59.28|58.33|64.18|66.03|66.77|64.311|63.24|63.01|62.96|61.73|64.1|63|63.34|61.06|62.32|63.775|66.41|71.06|70.167|70.57|68|65.95|63.84|60.08|59.77|59.435|58.98|57.6987|59.25|58.8|59.2|58.71|58.15|57.53|57.39|58.0108|56.94|55.69|54.21|53.93|54.64|53.49|51.3305|49.4|49.31|49.59|48.2052|48.64|48.93|48.85|49.94|49.27|47.86|46.74|47.17|45.47|45.98|45.93|46.91|47.1|47.11|47.16|46.68|45.87|44.89|43.25|39.85|37.95|38.97|38.64|37.8774|39.15|39.3501|38.76|38.54|39.55|40.71|40.93|39.85|39.51|37.7|35.97|35.96|34.66|32.55|31.13|32.3|32.92|33.53|32.79|32.58|32.12|32.58|32.35|31.76|36.58|35.41|33.05|33.74|34.46|33.78|33.65|34.24|32.81|30.52|30.07|30.65|30.64|30.43|30.85|32.19|35.24|34.61|34.82|34.94|37.5|37.12|37.5|37.7|37.6|34.77|33|37.39|36.59|35.12|35.45|36.28|35.72|36.38|36.83|37.59|39.84|38.53|37.01
02437|32324|/equities/world-fuel-services|R2000VALUE|22.13|20.04|21.29|22.23|20.83|22.46|22.34|21.576|21.565|20.8201|20.49|26.75|27.1|36.13|38.3|38.4|38.97|39.57|40.6991|41.34|42.54|43.03|42.34|42.26|42.06|42.38|42.43|42.1|41.705|38.46|39.09|38.13|38.34|38|38.9412|39.27|39.35|36.83|37.195|37.9995|35.81|36.15|36.76|35.77|35.58|35.19|35.6|33.64|33.48|32.79|29.23|28.8901|29.205|28.465|28.83|29.85|30.8|30.34|30.45|28.73|28.49|28.91|28.26|27.48|27.53|25.12|23.71|23.9|23.91|23.5|23.21|21.97|20.71|19.81|20.51|22.35|23.76|25.23|25.3|27.27|29.11|29.2246|26.35|26.18|25.97|27.5133|27.59|27.38|26.82|26.58|27.76|25.755|25.16|26.01|26.64|21.3|20.65|20.5|19.785|19.82|22.22|21.76|21.25|20.67|20.65|21.89|22.29|20.6|21.61|25.8|24.47|23.59|22.78|23.025|23.175|22.86|21.66|20.64|24.51|23.86|26.575|27.27|27.93|27.82|28.09|28.13|27.71|27.07|26.98|27.04|26.8|25.8|26.59|27.61|29.63|35.03|35.42|33.85|32.61|35.9|34.59|34.22|33.87|32.7|32.66|32.83|32.28|34.25|38.53|37.89|37.51|36.55|35.02|35.33|35.07|34.64|35.79|36.89|37.42|36.33|36.37|35.15|35.33|35.31|34.79|34.95|35.73|35.67|35.8|36.27|37.58|44.02|43.36|43.64|43.53|44.1|45.58|45.52|45.49|44.69|43.76|43.285|43.75|41.99|40.25|39.13|38.79|45.48|45.2501|45.58|45.03|44.14|44.35|45|44.215|44.33|44.48|45.06|44.86|45.25|47.32|46.98|46.01|44.89|44.28|42.95|44.08|45.53|44.5|43.05|44.44|46|45.34|48.26|46.71|47.37|47.17|46.63|46.27|45.39|45.94|44.47|42.87|35.72|37.01|37.19|35.13|36.89|36.62|38.26|37.53|38.12|39.73|40.78|42.35|42.51|42.34|43.98|37.07|37.52|37.37|37.42|34.3|35.95|36.42|36.91|36.53|36.91|38.61|40.28|39.04|33.83
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|16.22|15.89|14.55|14.97|13.6|14.7|17.16|14.8586|12.58|10.29|13.02|16|15.01|15.44|15.34|13.26|12.25|11.61|11.12|10.43|10.32|10.29|10|9.75|9.3|8.52|7.82|8.4|9.21|10.19|10.19|10.15|10.16|10.17|10.18|10.155|10.15|10.15|10.14|10.19|10.17|10.18|10.21|10.2151|10.22|10.2|10.09|10.09|10.07|10.07|10.06|10.05|10.06|10.04|10.01||10.06|10.08|10.03|9.97|9.93|9.91|9.91|9.94|9.92|9.96|9.9||9.91|9.97|9.85|9.84|9.84||9.83|9.82|9.8|9.8|9.84|9.75|9.75|9.78|9.74|9.72|9.72|9.72|9.72|9.7|9.73|9.73|9.72|9.75|9.749|9.72|9.7|9.6|9.6|9.6|9.6|9.62|9.65|9.7|10.11|9.7|9.7|10.06|10.05|10.05|10.11|10.1|10.05|10.05|10.05|10.05|10.05|10.05|10|10|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|31.94|30.9|25|25.3526|23.7301|23.8375|20.58|19.4001|23.34|21.22|30.84|37.49|33.88|36.39|36.75|35.29|35.17|36.0599|36.13|36.215|35.9|36.44|37.02|35.81|35.5|36.41|35.89|36.24|33.9866|33.31|34.25|32.461|31.96|32.02|33.96|34.56|33.95|32.98|32.47|32.65|31.66|28.21|29.19|28.12|27.68|27.82|27.77|26.56|28.26|29.18|27.43|27.39|28.43|28.27|25.67|27.66|27.02|26.72|26.12|26.83|25.56|25.6|26.39|27.91|30.38|31.5768|29.7|29.55|28.44|28.33|27.41|26.08|23.97|22.62|22.88|24.61|27.72|29.99|28.1686|28|26.95|30.125|29.69|30.3151|32.51|34.72|35.85|37.85|36.95|36.3|35.35|36.55|36.55|35.95|38.4|40.45|42.05|41.8|38.25|38.1|38.9|40.3|39.2|38.25|39.3|38.15|35|34.95|35.6|36.1|37.55|36.75|36.7|36.75|37.3|38.2|34.6|34.95|34.6|33.4|34.85|34.25|34.25|34.15|32.9|32.85|32.85|34.35|34.6|33.35|33.45|32.7|27.25|26.85|27.05|27.9|27.2|27.65|25.72|26|28.5|28.2|28.7|29.5|29.95|31.95|38.075|38.35|38.2|37.7|36.55|36|35.2|35.4|35.9|33.95|33.85|36.25|32.7|32.05|31.95|31.3|31.3|30.95|31.75|32.15|32.6|33.05|34.7|40.7|40.25|39.3|37.9|37.1|37.35|38.45|39.38|35.85|35.2|35.5|34.95|34.5|34.45|31.25|23.15|30.6|30.55|31.75|31.9|33.72|32.09|33.14|31.01|31.52|29.66|28.5|27.25|26.74|26.11|25.89|27.17|25.39|21.93|22.51|24.3|23.31|23.87|26.08|25.9|24.95|23.76|30.48|30.76|31.36|27.78|28.42|27.55|27.24|27.66|27.34|22.55|20|26.12|25.27|26.22|29.29|26.55|27.46|32.18|34.63|35.46|35.35|37.12|38.91|39.11|32.55|32.49|44.95|53.48|52.77|52.26|51.61|50.13|52.77|53.25|50.03|51.08|52.23|54.72|55.43|62.51|60.24
02440|24580|/equities/macdonald|R2000VALUE|13.335|12.22|14.36|14.2|13.88|13.6|13.84|12.39|10.4|10.82|11.61|18.74|18.15|22.3|22.19|21.12|20.51|24.83|24.34|21.4|20.14|17.78|15.62|13.91|13.87|13.59|14.55|14.49|11.84|9.78|9.95|9.21|9.12|9.42|10.115|11.7|9.22|8.79|8.44|8.28|8.06|8.87|8.93|9.9|10.41|11.43|10.6|9.32|8.6|7.81|7.7|8.81|9.05|8.83|7.68|6.5|6.1|6.21|6.1|5.39|5.1|5.97|6|5.91|7.12|7.9|7.56|7.13|7.1|6.32|6.57|6.69|14.7|13.04|14.18|16.59|17.69|20.62|20.39|22.62|20.75|17.68|34.12|37.01|37.5|41.08|41.45|44.98|42.92|37.91|39.74|42.9|48.12|46.67|57.53|67.79|67.5|66.72|65.73|63.18|63.82|64.3|61.85|60.75|60.67|59.74|56.02|55.55|57.72|55.62|55.87|56.83|55.83|56.02|55.13|60.9|58.59|64.39|72.11|71.44|76.22|76.47|76.85|77.37|78.735|80.47|82|83.33|81.24|79.72|78.66|77.85|77.63|76.42|79.1|73.69|70.13|66.32|69.93|67.28|67.74|68.36|64.71|65.01|67.27|68.4|68.29|63.41|64.82|65.23|65.56|64.11|62.5|62.46|62.4|62.2|62.44|61.8|65.06|63.9|67.11|69.03|68.77|68.4|67.46|64.98|66.44|64.96|64.4|63.52|72.12|71.69|71.25|71.01|69.02|68.06|66.05|66.7|64.13|64.04|65.93|65.02|70.3|69.95|69.61|69.52|75.49|79.28|79.31|78.96|79.26|80.4|80.97|83.2|86.11|87.25|85.79|85.18|84.51|83.5|82.7|81.99|81.45|81.3|82.5|83.05|83.27|84.91|81.52|82.11|87.71|85|86.96|83.37|81.6|81.87|80.64|84.45|84.01|85.73|86.73|85.68|82.93|82.29|85.13|83.53|81.9|81.15|80.47|83|81.61|80.65|80.3|84.1|82.09|80.31|80.21|77.46|77.3|75.16|73.46|72.56|71.61|75.19|72.55|76.12|75.93|70.55|76.54|77.76|75.83|76.02
02441|955546|/equities/edgewell-personal-care|R2000VALUE|26.17|25.05|25.43|26.32|24.33|24.53|26.18|21.87|20.51|24.39|24.41|29.74|29.78|32.06|33.29|25.43|25.58|26.24|27.885|27.88|29.75|30.67|30.395|30.36|29.69|30.47|29.66|30.65|35.89|34.49|32.55|30.6|30.25|29.53|31.34|29.97|30.61|26.88|27.47|28.6|27.15|28.7|29.25|28.09|27.37|27.45|27.17|26.36|27.78|30.17|28.31|28.18|30.36|31.93|32.37|39.91|41.05|43.05|43.75|43.19|41.52|42|42.5|42.02|44.22|44.48|42.15|39.35|38.62|37.87|38.19|36.85|36.19|35.845|37.03|40.2938|40.955|41.53|42.62|41.215|46.86|45.37|44.49|44.11|44.4|44.98|46.05|46.36|48.48|53.03|55.54|54.86|55.79|52.68|52.54|52.17|50.49|49.76|50.01|48.1|48.12|47.31|43.88|43.29|43.57|42.85|41.3612|39.5|42.32|42|47.23|46.72|46.33|46.04|48.69|51.79|49.059|51.25|49.7475|46.83|53.43|57.26|57|59.27|58.671|59.2|60.265|58.78|58.535|56.37|56.63|57|55.94|60.27|64.25|65.6|71.1275|70.88|71.51|72.64|73.42|72.41|74.28|74.25|74.15|69.72|71.21|71.61|70.92|71.89|74.1|74.8|74.4|74.38|74.21|71.74|70.9035|69.6881|71.95|72|70.23|70.05|69.72|69.63|72.8912|72.75|73.16|74.65|73.73|73.05|77.07|75.67|74.39|76.2|75.16|74.82|73.11|72.79|73.68|74.56|75.4|77.2|80.59|79.83|73.755|73.86|75.31|74.75|76.06|78.81|76.03|75.16|74.96|76.48|78.13|75.98|77.91|79.96|77.98|82.3|82.37|86.16|82.08|77.93|79.8|80.11|81.15|78.92|77.46|76.07|76.82|77.33|80.15|80.28|80.12|80.23|79.18|78.7|78.75|78.13|76.31|74.6|73.77|70.94|71.26|70.37|67.94|71.08|74.43|77.16|75.54|74.74|76.86|77.77|80.34|72.92|72.44|81.47|83.84|83.08|81.89|82.33|78.29|79.54|83.4|83.17|84.11|75.53|88.05|91.01|82.36|92.84
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|18.08|16.52|16.96|17.89|17.98|17.16|16.66|15.15|15.285|14.5|14.05|18.34|18.28|22.16|23.56|22.59|22.4902|24.66|24.07|24.28|24.74|24.64|23.91|23.79|23.09|23.37|22.86|23.22|22.99|21.44|25.67|24.925|24.25|24.01|25.215|25.5|25.805|24.7435|24.26|24.11|24.365|25.465|25.41|31.13|31.305|30.97|30.08|29.62|28.99|28.79|28.86|28.73|30.12|30.08|31.13|31.67|31.32|30.45|31.62|30.74|30.53|31.23|30.9899|30.73|31.35|31.96|35.07|34.3|35.01|35.79|35.61|34.85|31.49|30.6505|31.43|33.99|34.23|34.75|34|34.39|33.44|29.08|29.28|31.55|30.8|30.04|29.38|30.12|29.26|29.17|29.78|30.19|29.6|27.17|24.7194|23.995|24|25.03|27.04|26.89|26.66|26.43|25.81|25.21|25.45|25.72|25.64|25.07|28.4|28.25|27.98|27.095|27.49|27.73|28.18|28.68|26.77|25.02|23.88|23.54|26.3|26.47|26.57|26.39|27.53|27.7|25.69|25.88|26.24|26.79|25.91|24.7|24.57|27.4|27.75|28.22|28.295|27.59|27.68|26.605|26.325|26.69|29.09|28.49|28.2393|28.1|27.17|28.03|27.21|27|27.55|27.55|27.32|27.78|28.15|27.65|27.07|25.9|26.29|25.57|27.06|26.25|26.27|25.76|24.84|25.025|25.55|25|26.15|29.785|29.93|28.62|28.98|29.23|29.52|29.39|29|28.75|29.0101|28.965|27.68|26.58|26.09|25.13|25.26|24.12|25.75|26.35|26.55|26.56|27.03|26.7|26.46|27.04|27.48|27.72|28.28|29.41|30.39|31.01|30.75|29.46|28.92|27.34|27.92|27.32|27.81|27.98|27.25|26.96|26.67|25.54|29.09|29.47|28.61|28.85|28.53|27.52|27.41|26.89|26.16|22.28|21.05|22.23|22.49|21.35|20.83|21.77|23.61|25.89|25.41|25.29|26.2|27.76|28.2|27.31|27.53|28.71|26.09|26.05|26.05|25.53|24.51|25.63|25.9|26.3|26.82|26.74|28.98|29.01|28.98|27.14
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|4.7721|3.8655|4.6525|5.0062|4.4333|4.4533|4.6575|4.1046|3.7835|1.9527|4.8318|7.8505|8.8268|10.2017|10.0422|9.6736|9.5391|9.9227|10.2315|10.2017|10.7894|11.0684|10.7396|10.3411|10.0821|9.8828|9.7733|9.9576|10.0422|9.8231|9.8928|9.7135|9.7035|9.7733|9.9576|9.8928|9.7384|9.315|9.1855|9.2353|9.0858|9.1257|9.6687|9.6936|9.833|9.9725|10.1469|9.9127|9.9327|9.9426|9.7633|9.8181|10.386|10.5055|10.4009|10.65|10.4706|10.6599|10.7396|10.7695|10.65|10.5752|10.5404|10.4806|10.4607|10.645|10.2913|9.9825|9.7633|9.4607|9.5043|8.9563|8.7272|8.6624|8.8667|9.6736|10.0024|10.371|10.3112|10.2913|9.9725|10.1518|9.9725|10.4009|10.4109|11.1082|11.4968|11.6562|11.6363|11.6014|11.5167|11.6064|11.427|11.3972|11.5366|11.6811|12.0148|11.9849|11.9501|11.9252|12.0457|11.9899|12.3685|12.4632|11.975|11.5566|11.2577|10.8592|10.9588|10.9339|10.102|10.2116|10.0074|9.9327|10.5304|10.0622|9.833|10.7894|10.7795|10.6799|11.3473|11.6163|11.4669|11.0634|11.0883|11.25|11.325|11.13|11.13|10.91|11.09|11.01|10.9|10.65|10.52|10.6|10.89|10.7|10.745|10.71|10.71|10.43|10.53|10.64|10.74|10.81|11.355|11.39|11.48|11.15|10.99|10.93|11.38|11.39|10.95|10.92|11.09|10.66|10.55|10.84|10.99|10.985|10.72|10.64|10.68|10.62|10.65|10.7|10.71|10.97|11.11|11.02|11.15|11.33|11.23|11.02|11.22|11.23|11.19|11.15|10.77|10.2|10.03|9.93|8.86|8.73|8.9|9.065|8.99|8.82|8.76|9.1|9.06|9.33|10.08|10.21|9.95|10.1|9.4|9.4|9.36|9.06|8.92|8.57|8.96|8.91|8.88|8.69|8.37|8.22|9.12|8.85|8.81|8.86|9.28|9.18|9.49|9.49|9.28|9.03|8.87|8.22|8.21|7.77|7.75|7.87|7.28|7.79|9.07|9.65|9.76|9.82|10.3|10.65|10.7|10.71|11.14|10.17|11.33|11.87|12.14|11.05|10.71|10.96|11.15|11.36|11.2|11.33|12|12.29|11.92|12.52
02444|16759|/equities/netscout-systems|R2000VALUE|24.09|21.645|25.18|25.505|24.03|24.21|23.52|22.02|19.5|19.11|19.58|24.56|25.14|28.7|27.73|25.74|24.54|24.86|24.73|24.55|23.8|23.95|23.58|23.5|23.78|24.53|23.99|24.95|24.62|21.96|21.85|20.96|21.54|21.33|22.74|23.47|22.5|21.1|20.94|21.41|21.19|21.78|22.735|25.58|25.13|25.33|25.56|23.92|24.08|25.59|24.24|24.38|24.97|25.77|26.58|28.185|28.71|28.21|27|27.75|26.5|26.83|26.98|26.21|26.92|27.4|26.3|25.55|24.63|24.91|24.74|22.55|22.78|22.27|22.93|25.54|25.48|24.89|24.81|25.15|27.2301|23.95|23.7007|21.94|21.5792|22.1|24.6|23.5|23.75|23.6|24.65|25.275|25.1|25.95|25.9|27.05|30.1|30.35|29.45|28.655|29.4|27.55|26.5|26.4|27.1|26.85|26.25|23.15|27.45|26.45|26.3|25.65|25.325|25.4|27.2|26.1|25.8|26.35|26.3|26.45|25.5|25.8|26.05|25.75|30.15|30.25|30.055|29.3|28.9|30.3|28.65|28.2|28.45|27.65|27.9|29.6|32.35|32.1|32.2|31.8|31.95|31.7|32.35|32.475|32.3|32.675|33.65|33.25|33.75|33.55|33.375|34.35|35.35|34.5|35.3|36.3|34.8|33.8|33.85|32.25|36.85|35.7|36.05|37.05|36.55|36.85|36.45|36.2|36.6|36.975|36.275|33.85|29.5|30.5|30.3|31.1|31.6|31.45|31.6|31.805|30.95|30.4|32.25|31.5|28.45|27.15|26.25|28.55|27.81|28.64|28.26|28.33|27.75|28.16|28.93|28.75|27.99|27.24|27.19|24.79|23.93|23.16|21.46|20.99|23.11|22.76|23.79|22.87|23.25|22.54|22.44|21.46|21.84|22.01|22.01|22.08|21.59|20.98|18.81|18.84|19.85|19.29|19.87|18.77|19.89|19.57|24.42|25.53|26.53|30.64|29.47|29.51|30.44|32.49|32.23|31.79|32.83|34.65|35.21|37.3|37.68|36.36|34.79|36.05|36.31|35.64|35.08|36.11|38.25|38.73|38.8|36.84
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|12.14|10.545|12.6|13.27|12.51|11.97|12.64|12.11|9.81|9.05|13.235|18.8|19.69|22.67|22.8|22.91|22.55|23.73|24.06|24.05|24.24|24.61|24.88|24.35|23.64|24.1582|24.09|24.68|24.82|24.575|24.71|24.2|23.85|24.1|24.62|24.83|24.211|23.3|23.33|23.16|23.08|23.1|23.68|23.23|24.05|24.16|23.86|23.45|23.4|23.5|23.605|23.71|23.75|24.86|25.71|26.04|26.22|26.74|26.16|25.95|25.16|25.15|26.48|26.29|27.07|27.015|26.85|26.0999|24.2037|24.4519|24.2236|24.4718|23.479|22.6004|22.5756|23.2209|23.3102|24.2533|24.2732|24.164|24.2831|24.0349|22.0593|22.8337|22.6451|23.5981|24.0349|24.6703|24.6703|24.9185|24.7497|24.9979|24.71|24.7696|25.0079|25.9808|27.0033|27.0728|27.2217|27.3111|27.46|27.6089|28.0408|27.3011|27.0331|26.4077|26.0602|25.534|25.9808|25.3652|25.2163|24.7398|25.0773|24.8986|25.7425|24.8341|24.6107|25.3454|24.9483|24.6207|25.6259|23.091|27.1423|26.3878|26.3481|26.7055|27.2515|26.3481|26.8048|26.2858|26.1377|25.3379|25.2984|26.2661|26.3352|26.7104|26.6413|26.2068|25.3774|24.5677|23.6|23.0668|24.1255|24.1628|23.8468|23.6197|25.565|25.0219|24.9923|25.1799|25.0022|23.4124|23.1754|24.1974|23.363|22.8989|23.3235|23.3136|24.1134|25.0417|25.328|24.0641|24.1431|24.6072|24.0257|24.4107|25.4959|25.565|26.1278|26.118|25.4465|25.249|25.486|25.6934|25.9304|26.7993|27.5893|27.8164|27.2051|27.3819|26.7302|26.4932|26.09|25.47|21.79|21.59|21.13|20.66|20.53|20.53|20.47|20.38|20.27|21.01|20.95|20.47|20.1|19.95|19.76|19.74|19.61|19.34|18.78|18.36|18.73|18.99|19.61|19.47|19.33|18.95|18.98|19.24|19.46|19.98|19.43|19.16|19.44|19.27|18.99|18.84|18.35|18.09|18.13|17.49|18.17|17.69|17.64|17.56|18.44|19.7|19.38|19.32|19.37|20.24|20.18|19.73|19.91|19.53|19.67|20.06|19.36|19.17|18.49|18.68|18.58|18.48|18.06|18.12|18.66|18.78|19.04|18.21
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|24.59|22.64|26.415|26.04|24.57|25.2|22.42|20.83|21.06|20.15|29.96|40.04|39.85|45.07|44.64|45.715|45.34|46.675|45.44|45.14|44.76|44.57|44.21|44.27|46.64|46.14|45.54|46.17|46.65|46.9|47.125|46.52|46.09|45.65|46.21|46.62|46.345|46.74|46.05|46.24|46.19|44.9|45.8|45.47|45.66|47.22|46.31|45.24|46.6003|44.245|44.78|44.49|45.22|45.255|44.62|45.78|43.13|43.72|45.41|45.59|44.91|44.9|44.965|43.535|42.94|43|42.71|42.16|41.03|40.21|40.4001|39.75|38.94|38.15|39.99|40.945|41.05|39.315|39.22|38.395|37.95|37.28|35.92|35.39|35.37|35.95|36.65|36.9438|37.89|38.3201|38.78|39.13|38.17|38.24|36.57|36.66|36.97|37.67|37.61|37.94|36.945|36.81|36.38|35.22|33.89|33.94|34.31|32.54|32.25|32.75|33.35|33.37|31.785|31.69|32.28|31.71|30.62|31.86|30.93|31.5|33.7|35.52|35.62|35.82|36.92|37.55|36.95|38.56|38.18|38.72|39.18|39.2|38.27|36.791|38.91|38.8927|40.27|39.66|39.24|39.72|40.07|40.47|39.89|39.73|39.66|39.63|39.795|39.21|39.44|37.97|38.79|39.33|39.15|39.86|39.17|38.71|38.96|38.05|39.31|40.6802|42.5|43.96|41.72|41.19|40.93|40.99|41.36|40.67|42.63|43.14|41.97|42.44|41.661|42.41|42.67|42.56|42.81|41.97|42.24|41.42|39.56|38.97|39.86|39.45|38.27|37.54|38.27|39.8|40.23|40.13|43.33|41.99|41.88|42.86|43.88|43.77|44.05|44.96|44.88|44.45|43.99|42.82|42.17|40.21|39.7|40.49|40.18|39.77|39.07|38.6|40.73|39.73|37.66|37.45|38.06|38.14|38.2|37.26|37.2|37.3|37.03|36.02|34.79|34.07|36.54|36.52|34.87|35.91|37.37|38.2|38.16|37.85|37.77|38.05|39.44|39|38.94|39.84|42.04|42.59|41.94|41.29|39.93|39.33|38.61|37.69|37.27|37.87|40.92|40.24|39.5|40.92
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|49.68|51.6|48.42|50.23|47.85|42.105|42.09|39.99|36.65|34.25|33.5|38.71|36.4|44.13|44.58|44.67|43.93|45.955|45.9|46.01|46.9|47.52|47.72|49.125|49.16|47.88|47.64|48.11|44.605|53.7|53.905|52.72|51.42|51.82|54.18|56.03|54.81|50.26|48.425|48.8|49.725|51.42|54.17|56.27|53.625|54.905|53.97|52.02|54.33|53.03|51.81|51.33|55.03|57.54|55.29|55.92|62.7|62.56|61.45|61.08|61.95|60.42|57.94|58.31|59.49|59.4543|55|57.165|56.28|56.44|56.835|52.51|49.21|48.04|49.42|47.85|48.41|50.99|52.1|48.21|44.61|41.18|45.13|46.38|45.1601|45.655|46.72|51.94|53.04|51.48|50.7946|50.22|47.28|48.25|46.53|47.85|51.35|52.29|51.8|52.41|51.38|49.21|47.1|46.58|45.8|45.28|43.2|36.43|37.58|38.02|38.12|36.88|36.62|37.33|40.8|40.4|37.19|38.29|36.35|41.03|44.43|46.45|48.92|48.22|48.12|47.85|47.35|45.34|45.21|43.81|43.48|40.54|41.87|40.26|65.2|67.27|67.25|66.86|65.91|65.86|66.27|65.48|65.425|67.77|69.21|70.9|72.27|83.53|80.41|78.39|80.94|79.66|79.57|77.58|77.17|76.395|76.85|75.431|75.56|75.5201|85.6|87.87|86.8|84.05|83.085|83.58|84.51|84.75|83.66|83.02|82.48|74.8|72.37|72.04|71.34|70.79|71.52|71.68|72.155|70.815|67.39|66.54|68.6|62.64|63.26|67.25|86.51|85.4|86.81|86.44|85.06|85.05|85.36|88.85|93.23|93.33|95.24|97.72|94.62|100.261|100.98|101.62|101.42|96.53|94.39|94.55|94.5|93.78|90.18|89.25|90.93|85.01|85.98|85.32|86.39|85.02|83.23|83.04|82.8|81.99|83.93|82.78|80.1|74|74.86|73.4|66.36|66.3|69.07|78.04|78.01|78.8|81.49|84.45|83.22|83.12|83.53|77.83|85.46|82.17|81.78|80.17|76.25|80.52|80.28|80.49|77.16|72.63|74.4|76.08|76.66|78.93
02448|24410|/equities/park-national-corp|R2000VALUE|64.6307|65.972|71.653|73.364|70.2443|68.0386|72.4698|69.8766|71.2279|72.5294|74.1986|83.1108|84.5614|97.6415|97.0753|94.3237|90.3029|98.5032|99.8022|99.7229|99.6634|101.1861|102.1346|98.533|97.2935|98.6817|97.1942|99.1081|100.4071|96.8869|94.7253|93.9717|91.2449|90.9028|93.6247|96.0441|89.7377|87.4075|88.2503|87.2786|88.0817|88.2919|90.6103|86.1184|94.8542|95.9846|96.3852|93.5949|95.4591|96.525|93.3074|93.5453|94.9137|94.8939|96.6787|94.6014|90.055|92.6134|91.6018|91.1953|88.1115|88.3594|95.7962|95.4789|97.7544|97.9777|96.7856|94.9224|90.3009|89.2916|88.7374|86.7146|82.8663|78.4455|79.0789|85.0561|86.966|90.1129|89.4598|89.6082|90.9442|88.9254|83.7201|93.9671|95.9021|101.7308|103.1954|105.6902|104.7788|107.8663|107.8663|108.0643|108.2962|108.3067|107.8663|107.8735|108.3463|108.2622|108.9054|109.8455|112.5768|112.3294|114.4967|111.5773|111.894|109.5063|108.9635|105.5072|103.6015|102.4857|100.5799|99.7308|100.027|99.7308|103.9668|100.1159|99.2469|100.7182|99.7406|96.469|102.7227|102.2487|103.968|101.755|101.0144|102.693|104.1643|102.7622|106.4947|105.1454|104.4902|102.3968|102.5262|106.9599|106.8896|106.9884|106.4255|105.5378|101.0737|99.1159|95.3015|92.5967|94.1225|93.3497|91.5663|94.4241|96.5499|95.3364|100.612|101.8207|102.5539|101.1123|102.5935|105.3182|100.3643|98.3828|98.8286|98.0469|101.9198|104.5453|104.0103|97.7388|96.9462|99.3054|101.256|102.2497|105.6649|104.4029|105.9522|105.546|103.4159|102.435|107.0024|109.4694|109.2326|113.373|115.7509|117.6234|114.4629|112.1148|109.9252|108.5678|110.1134|103.5347|95.0142|93.4686|94.3703|93.1813|93.1912|93.1813|92.5868|93.2011|93.0029|93.9839|93.51|90.14|89.63|89.3|87.21|86.91|93.41|90.58|86.87|84.77|86.95|86.02|91.93|91.03|89.2|86.9|88.45|88.38|87.09|87.9|85.93|84.68|86.87|86.88|86.91|86.59|83.64|81.06|81.67|78.39|81.92|80.61|80.61|81.02|82.98|89.59|84.33|83.61|90.5|94.85|93.57|92.02|91.78|90.17|89.88|90.21|87.73|88.15|86.52|87.52|82.74|82.13|80.37|79.52|80.43|84.72|85.63|84.49
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|21.91|20.81|19.11|18.58|18.37|16.74|15.65|15.92|16.25|11.7|10.39|14.8|12.7|13.44|13.51|14.32|15.9|15.63|15.38|16.23|17.275|17.69|16.67|16.68|16.36|15.82|15.75|15.86|15.95|14.2|15.72|16.23|16.21|17.8|19.08|18.9125|18.32|16.7|16.85|17.5|18.5|19.08|17.87|17.76|19.13|20.06|20.42|20.17|20.9|22.57|21.91|21.1|21.72|21.85|21.36|22.26|24.26|23.89|23.78|23.02|24.03|23.7|23.24|23.83|21.92|25.45|25.78|25.339|25.47|26.54|28.5|28.17|27.92|28.75|28.77|29.23|28.82|29.81|29.91|28.66|26.9|24.86|25.858|25.76|25.47|25.98|27.3|30|31.4|30.45|30.55|31.2|30.75|30.4|28.5|30.35|29.6|29.925|29.5|29.85|29.6|28.5|27.4|27.3|26.35|25.85|25|22|22.2|22.5|24.05|22.35|23.425|25.0501|26.3|25.95|27.05|30.8|31.65|30.6505|31.35|32.55|31.75|32|33.8|34.6|34.2|32.25|33.3|35.9|35.6915|32.95|32.3|31.65|32.15|32.05|31.6|31.51|29.9|29.5|30.75|30.9|30.25|30.8|30.8|30.95|31.15|35.75|34.2999|33.05|34.275|35.45|36.15|36.6|39.4|39.775|39.7|39.35|39.55|39.1|41.55|39.5|39.3|38.6|40.2|40.05|38.85|40.95|42.1|42.9|45.85|43.75|43.75|43.35|43.35|42.65|43.1|43.3|43.35|42.85|43|42.05|41.05|40|39.1|40.75|39.65|47|47.52|47.76|48.68|46.94|44.55|45.05|46.74|46.64|47.05|48.3|50.06|45.03|46.69|46.81|47.19|46|45|44.32|43.84|42.57|42.56|41.86|42.06|40.79|32.58|32.02|31.81|32.05|33.18|33.31|33.5|33.79|33.79|35.13|36.09|34.22|34.65|33.81|33.26|33.26|33.62|34.75|34.28|34.46|34|35.7|36.1|35.33|35.39|35.41|34.66|35.71|35.62|35.44|35.3|35.45|35.91|35.38|29.74|28.12|29.25|29.21|29.23|28.72
02450|17396|/equities/tessera-tech|R2000VALUE|3.8908|3.5787|3.6977|3.6091|3.6289|3.6395|3.5443|3.2189|2.9068|2.3831|3.3393|3.9939|4.2637|3.9146|3.9595|4.0336|4.2505|4.7107|4.798|4.716|4.7848|4.7874|4.7887|4.9884|4.88|5.0627|5.036|5.4539|5.2344|5.3111|5.3667|5.1868|5.2106|5.2266|5.2847|5.2529|5.0519|4.8086|4.6843|5.0017|4.8192|5.0308|5.3614|5.4672|5.4275|5.2678|5.3534|5.0017|5.1022|5.1974|5.4196|5.4989|5.6417|5.8957|6.3136|6.4776|6.4299|6.4286|6.3453|6.2157|6.012|6.1073|6.176|5.8481|5.8904|5.8216|5.647|5.5545|5.3825|5.364|5.2767|5.1842|4.7663|4.4224|4.3678|4.515|3.3353|3.5072|3.4438|3.5337|3.4332|3.2586|3.1951|3.4729|3.5125|3.7321|3.7559|3.8352|3.9542|4.06|4.0468|4.2055|4.2187|4.2716|4.1923|4.1394|4.2584|4.3907|4.232|4.1262|4.47|4.8403|5.0122|5.1048|5.2767|5.4751|5.1445|5.0916|5.7132|5.7132|5.5677|5.3429|5.5677|5.7793|6.2157|5.7793|5.5148|5.4354|5.3164|5.2371|5.6074|5.8851|5.8719|5.9644|6.3612|6.4273|6.6389|5.29|4.8668|4.8932|5.1313|4.8535|4.6565|4.4171|5.7528|5.6338|5.852|6.6521|6.4405|6.4934|6.8373|6.705|6.7844|6.6389|6.586|6.5992|7.0634|29.38|30|31.45|31.75|29.25|29.9|29.6|30.5|30.45|31.05|31.4|31.5|31.35|32.2|31.5|31.4|32.15|33.7|35.85|33.7|33.4|34.9|37.73|42.35|43.5|44.05|43.25|43.15|43.01|44.12|44.05|44.35|41.8|39.25|38.8|39.5|38.5|37.16|36.27|36.92|37.15|37.51|38.19|37.58|33.43|32.22|33.21|32.39|31.96|32.03|31.74|28.91|31.72|31.58|30.7|29.32|29.05|30.59|30.62|32.11|31.62|30.47|28.85|29.35|28.76|28.57|28.77|29.56|29.64|29.96|29.74|29.69|29.17|29.06|27.61|26.71|26.21|27.18|27.11|26.25|26.31|27.25|30|31.21|31.13|31.75|31.8|31.6|31.52|32.46|33.71|34.23|32.64|32.63|31.42|31.2|32.3|34.01|33.33|32.05|30.62|32.63|34.06|34.28|33.92
02451|17121|/equities/seacoast-banking|R2000VALUE|18.34|17.22|19.59|18.77|17.08|16.105|16.84|16.02|13.3|14.635|17.96|23.96|24.32|26.6|27.355|27.33|27.03|28.75|29.57|29.4|29.59|30.3|30.6089|29.22|28.89|29.32|28.79|29.06|28.79|27.66|25.675|24.44|24.11|24.15|24.81|24.97|23.495|22.35|22.42|23.17|23.7901|24.55|25.39|24.43|25.245|25.0901|24.87|23.53|23.75|23.63|22.99|23.15|23.93|25.56|26.8|27.74|27.2|27.265|26.79|26.2456|25.16|25.14|28.15|27.7|28.1901|28.65|28.23|25.55|27.17|26.85|26.86|26.695|24.45|23.9|24.04|26.1323|26.71|26.725|25.94|25.09|25.66|24.87|21.735|26.86|26.28|28.17|28.83|29.85|30.1001|31.25|31.01|30.07|28.57|28.8|28.3|30.8775|31.63|31.48|31.4|31.4|32.1599|31.67|31.36|30.33|30.65|28.95|27.325|26.69|26.76|26.6|26.27|25.61|25.73|25.96|27.31|26.27|25.04|26.77|24.31|23.96|25.41|25|26.17|25.05|24.351|25.2|25.59|24.96|25.56|24.94|24.9|22.42|23.81|24.28|24.27|23.97|23.92|23.21|22.8704|21.691|21.23|20.58|22.4|22.16|22.3|21.94|22.908|23.23|23.34|23.56|23.94|23.0251|23.315|24.35|22.795|22.16|22.57|21.65|22.7901|23.51|24.19|22.95|23.02|23.02|22.37|21.89|23.315|23.46|23.05|23.71|23.04|22.21|21.45|20.85|20.59|21.53|22.12|21.94|21.42|20.97|20.69|19.68|18.565|18.2|16.82|16.98|16.97|16.29|16.09|15.845|15.86|16.13|16.35|16.692|16.24|16.1|15.98|15.933|15.93|15.97|16.44|16.31|15.5|15.21|15.41|15.81|16.43|16.33|16.54|16.18|15.5|15.46|15.62|15.94|15.64|15.65|15.62|15.27|14.611|14.75|14.62|13.96|14.32|13.8|14|13.4|13.575|13.91|14.46|14.96|14.93|14.87|15.39|15.9|15.55|14.91|14.53|15.22|14.82|14.11|14.1|14.31|14.21|14.636|14.56|15.5|15.07|14.11|15.09|15.05|14.75|14.53
02452|16325|/equities/icf-international|R2000VALUE|58.01|51.48|62.74|68.6|63.42|61.96|66.32|63.215|55.7|47.7514|67.95|76.11|73.25|84.63|86.12|87.08|87.16|88.655|91.9083|91.18|91|91.31|88.68|87.48|88.58|85.3181|84.9135|84.8|84.94|83.28|79.49|75.395|76.06|78.14|78.57|76.24|75.035|79.17|82.04|82.09|78.4543|78.3101|80.395|81.61|81.05|77.18|73.12|71.77|73.18|73.28|70|72.05|72.68|72.25|73.52|75.554|74.08|75.03|68.17|74.27|71.85|72.37|75.49|74.75|71.9524|72.96|69.46|65.43|61.26|63.45|62.92|63.75|62.52|60.22|61.94|63.9|65.4|68.11|67.4442|71.01|67.49|71.045|72.05|70.535|70.33|70.48|70.9|73.005|78.6|80.25|79.65|80|76.05|74|72.75|71.85|71.85|72.55|70.8|70.5|69.85|70.65|67.1|62.5333|65.7|64.55|63.55|58.6|65.305|63.7|62.9|58.05|56.405|59.7|60|59.075|55.4|55.35|53.15|50.1|52.65|52.95|54.2|52.5|52.6|52.45|52.2|51.4|52.4|52.2|54|53.2|50.85|50.85|52.8|53.25|54.55|53.95|52.1|48.8|45.6|45.5|43.1|43.2|41.1|44.65|43.92|44.7|46.1|45.15|45.85|45.65|45.05|45.65|45.6|45.95|46.1|45.95|45.95|44.2|44|41.7|41.5|40.2|40.3|40.2|40.85|40.2|40.75|51.1|50.2|49.25|50.9|52.55|52.55|52.7|52.95|52.75|53.8|52.45|56.25|53.55|52|49.8|47.83|45.6|45.5|44.1|43.97|43.66|43.6|43.47|42.35|42.19|41.48|39.81|39.25|39.79|39.97|40.89|38.64|41.01|40.39|38.54|39.6|40|41.03|40.19|38.93|38.7|39.26|38.01|37.88|36.99|35.05|34.16|33.39|32.82|32.57|31.27|33.11|32.58|32.47|31.26|32.1|32.06|32.26|32.6|34.17|35.07|34.38|33.97|34.11|35.49|34.66|33.35|31.76|30.46|30.29|30.81|30.59|30.37|29.19|30.88|31.31|32.52|33.14|33.16|34.7|35.02|35.42|32.79
02453|20939|/equities/enpro-industries|R2000VALUE|43.36|37.53|41.11|41.35|37.47|36.93|38|34.14|30.28|30.04|39.91|48.48|51.14|58.12|58.25|57.21|58.35|62.95|65.54|66.06|66.11|66.21|66.32|63.31|62.31|63.04|62.25|63.85|64.5|68.64|67.26|65.97|62.72|63.44|67.04|68.181|64.05|59.45|59.16|60.29|59.31|63.23|64.26|61.62|61.65|60.32|62.47|63.22|61.405|61.03|55.43|55.435|58.27|61.33|64.02|63.385|71.15|70.69|68.31|65.03|62.71|63.39|64.66|65.245|68.28|66.34|61.75|63.44|62.275|62.565|61.85|61.11|58.625|55.48|58|61.995|63.4|66.39|65.76|66.55|70.01|57.305|57.71|64.691|65.5|70.875|72.84|75.34|72.59|72.53|74.19|74.1|71.52|71.59|63.73|71.725|71.4516|71.745|68.78|69.1|69.69|74.77|72.29|72.53|73.92|72.06|69.6|66.01|75.71|76.68|75.96|74.73|75.21|75.5701|75.48|71.63|70.48|74.975|74.07|78.4|85.13|90.03|90.86|90.75|92.12|93.25|90.99|87.68|86.99|83.71|82.19|79.68|81.41|77.73|77.96|78.275|80.53|80.1601|76.63|74.23|70.05|68.84|68.35|68.52|68.63|70.46|73.35|72.16|71.48|72.51|71.39|69.9|68.1|69.42|66.58|65.12|65.47|66.915|69.69|69.965|67.13|63.62|64.03|67.75|62.365|63.1375|63.04|62.19|65.02|63.45|61.36|65.24|65.4|64.52|65.17|65.795|67.23|67.01|65.41|64.82|61.33|59.81|59.09|59.0301|54.82|52|53.69|55.035|54.5|56.02|55.12|54.33|54.03|54.03|53.2|52.02|52.05|49.905|45.35|45.51|46.41|46.2|43.19|42.55|44.56|46.27|48.3|49.23|47.22|46.41|45.79|44.6|57.83|58.06|55.94|54.87|56.4|55.29|55|53.09|51.45|42.84|42.11|39.9|40.79|39.83|37.53|39.6|41.13|43.82|43.1|43.06|45.14|49.72|48.85|48.54|48.85|48.87|42.71|43.85|44.59|40.81|38.08|39.56|42.78|43.53|43.42|43.78|46.9|49.82|49.3|50.06
02454|20727|/equities/acadia-realty-trust|R2000VALUE|10.63|9.5907|10.77|10.57|10.01|11.08|10.79|10.05|12.69|12.435|17.6|22.21|22.31|24.835|24.77|24.87|24.575|25.25|25.11|24.92|25.07|25.54|25.22|25.18|26.28|26.61|26.47|27.31|27.42|27.87|27.78|28.53|28.51|28.29|28.37|28.15|28.12|27.21|26.82|27.13|27.26|26.52|27.61|26.64|26.74|27.41|26.6|26.86|28.15|27.72|26.99|26.84|27.97|28.2|27.84|27.95|27.31|27.04|27.235|26.85|26.86|26.72|27.36|27.32|27.72|28.6|28.86|28.26|26.93|25.99|25.79|24.3|23.11|23.28|24.12|27.51|27.725|27.94|27.91|27.89|28.26|27.54|26.78|26.57|26.57|26.81|27.38|27.87|27.97|27.88|28.03|28.21|26.47|26.46|25.86|26.285|26.1501|26.91|26.94|27.25|26.82|26.31|25.57|24.79|23.64|23.48|23.81|23.25|22.27|22.64|23.65|23.95|23.77|23.83|24.25|24.59|23.82|22.46|21.45|21.34|22.85|25.22|24.83|25.35|26.7|27.12|26.845|27.07|27.09|27.53|28.3|28.36|27.35|27.14|28.21|29.35|29.61|28.39|28.42|28.62|29.05|28.73|27.99|28.38|28.22|28.645|29.3|28.34|28.26|26.965|27.14|27.44|26.74|27.57|26.7404|26.82|27.36|26.7|27.49|28.21|28.9|31.25|29.77|29.51|29.43|29.33|29.52|29.23|31.1|31.59|30.9|31.69|31.04|31.11|31.59|31.77|32.42|31.31|31.562|31.6317|32.5872|32.2986|32.3981|32.0995|31.7014|31.6018|33.065|34.3888|33.911|33.7418|35.9116|35.1353|34.7471|35.5732|35.63|35.82|35.3|35.49|36.3|36.11|36.14|36.13|35.49|33.25|33.01|33.56|33.52|33.47|33.25|32.71|34.24|33.61|33.06|32.61|33.52|33.76|33.53|33.34|33.66|33.03|32.8|32.6|32.26|32.02|33.34|31.77|30.11|30.22|31.32|32.69|32.17|31.71|31.42|31.85|32.55|31.25|31.19|32.03|32.07|31.63|30.92|30.11|29.17|29.57|28.69|28.04|28|28.65|31.12|31.11|30.77|30.38
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|74.07|71.345|76.681|79.24|58.67|68.06|86.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|13.28|12.64|14.13|14.91|14.12|14.06|13.17|12.545|11.66|11.1|13.14|15.75|15.85|16.93|16.1|15.89|19.68|20.49|20.41|20.53|20.66|20.855|21.455|21.49|21.23|21.5|21.1|21.56|21.87|20.7|20.9|20.55|20.08|19.46|19.86|19.78|20.51|19.93|19.52|19.9599|19.23|18.78|19.51|17.4|17.04|17.42|17.75|16.9|16.9|16.92|15.47|15.58|16.03|17.26|18.01|18.29|17.89|18.3469|17.81|17.46|16.4|16.51|15.89|15.63|16.13|15.92|15.56|15.39|14.4|13.64|13.12|12.27|12.2|12.4301|12.96|13.69|14.1|14.315|14.1|13.935|15.57|14.745|13.69|14.03|13.77|14.7|16.18|15.72|15.98|16.23|17.36|17.2|17.12|17.51|16.89|15.42|15.69|15.69|15.14|15.01|15.14|15.5778|14.695|14.25|14.28|13.84|13.25|12.15|10.945|11.48|11.98|11.8336|12.255|12.52|13.68|14.3|14.21|14.19|13.32|13.1|14.74|15.07|16.1|15.55|14.67|14.59|14.78|14.33|14.27|14.93|15.87|15.67|15.78|15.93|15.44|15.32|15.34|15.25|14.8|15.04|14.65|14.4|14.405|14.1072|14.13|14.57|14.92|15.08|16.125|16|16.34|16.74|16.92|17.18|17.37|16.73|16.75|16.99|17.43|17.29|17.45|18.6|18.31|18.4|18.37|18.15|18.08|18.005|18.531|18.49|18.76|17.805|17.53|17.26|16.96|16.06|16.33|16.49|16.67|16.19|15.13|14.92|16.01|15.61|14.48|14.08|14.41|13.81|13.8|13.86|13.32|13.83|13.51|13.51|13.545|13.7|13.68|13.47|12.82|13.2501|15.5|14.23|12.57|12.91|13.82|14.56|14.8|14.14|12.93|12.31|12.05|12.8|12.35|12.88|12.29|12.24|12.43|12.34|12.28|12.12|11.35|10.74|9.68|9.69|12.33|11.91|10.52|11.21|12.62|13.19|12.74|12.83|15.01|15.17|15.54|15.32|15.21|16.61|16.25|20.34|20.61|20.11|16.99|15.64|15.74|15.92|15.83|13.31|14.55|16.53|17.34|16.01
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|8.2317|7.545|8.7021|9.3042|9.2477|9.3418|9.1631|8.4199|8.1941|8.0248|9.0408|13.2648|13.8763|15.9554|15.739|15.8237|15.8049|16.8445|17.5171|17.7429|18.185|18.0722|16.7033|16.0025|15.692|16.1718|16.4305|16.8868|16.8586|17.0091|17.2349|16.3411|15.3816|15.3721|16.0589|16.7739|15.5039|15.1275|14.4185|14.3655|14.3938|13.8857|14.4126|15.2028|15.6262|15.645|15.7579|15.7579|17.0185|16.6422|15.7955|15.8519|16.2|16.5575|17.4324|19.0506|18.8342|18.8718|19.1823|18.3262|17.7993|18.345|18.4014|18.2133|17.5265|17.0985|16.9809|16.6798|15.1087|14.2715|14.6478|14.7418|13.2564|13.1303|13.8011|15.3157|15.9084|16.6046|15.9836|16.5669|17.2255|16.1718|15.7579|17.3854|18.138|19.2669|19.1352|19.0694|18.6837|17.9499|17.249|16.5105|17.0467|17.3384|17.6582|17.2631|17.677|18.7589|17.583|17.6488|18.1098|20.029|19.7844|19.7655|20.0807|19.2857|18.9471|16.8397|17.3289|17.7147|17.7805|17.931|17.5453|18.9659|19.8972|18.9|18.806|20.7157|20.0101|19.2669|20.8192|19.5021|19.3046|19.0035|18.853|19.72|20.86|20.8|20.59|20.68|21.27|21.56|21.57|21.12|21.04|21.12|22.77|23.88|22.63|23.21|24.39|24.84|25.25|25.26|25.49|25.58|25.2|24.85|24.97|22.6|21.27|20.41|19.58|19.61|20.07|20.35|19.92|19.82|19.66|20.39|21.8|22.32|23.09|22.54|21.97|22.12|22.11|22.79|23.32|25.13|21.61|21.47|21.83|21.6|21.56|21.09|21.32|20.77|21.03|19.62|20|20.13|20.51|19.4|19.45|19.33|26.54|27.48|27.77|28|28|28.34|28.89|28.83|27.25|27|27.82|28.39|32.89|34.81|34.14|34.29|30.94|31.9|33.43|36.59|37.25|37.61|41.17|40.6|39.93|39.32|38.9|36.83|36.69|36.07|37.38|37.02|36.01|36.01|35.92|33.98|34.67|33.84|35.52|34.3|35.39|36.88|39.25|40.91|40.36|36.88|38.16|38.16|35.56|35.23|34.69|36|37.55|33.03|34.1|35.39|33.55|33.2|35.84|33|32|32.6|36.28|38.88|41.28|42.5
02458|21222|/equities/cbiz-inc|R2000VALUE|21.65|20.235|20.57|22.29|21.1467|20.94|20.43|19.52|16.905|16.85|21.48|25.01|25.02|26.79|27.52|26.84|26.72|26.93|26.83|26.77|26.68|26.87|27.2|26.7889|26.495|25.94|25.79|26.28|26.46|25.235|24.63|23.42|22.88|23.08|23.32|23.15|22.75|22.11|22.2|22.4|22.86|22.53|22.37|21.07|20.42|19.36|19.5|19.2|19.97|20.11|19.79|19.5205|19.57|19.19|19.425|19.28|19.31|20.46|19.8|19.975|19.02|19.06|19.92|19.95|20.5|20.76|19.42|19.43|19.4|19.86|19.99|19.81|19.29|18.6435|18.64|19.57|19.46|20.21|20.29|20.68|21.64|21.66|21.76|22.02|22.27|23.02|23.6|23.35|23.25|23.7|23.3|23.25|22.425|21.5|21.05|22.15|22.3|22.9|22.75|22.65|22.1|21.2|20.9|20.5|19.9|19.2|18.65|18.45|18.3|18.7|18.45|17.975|18.05|18.05|18.8|18.05|17.85|17.5|15.85|15.55|16.35|16.5|16.3|15.65|15.4|15.25|14.9|14.75|14.75|14.35|14.9|14.875|14.89|14.75|16.75|16.675|16.45|16.2|15.775|15.05|14.85|14.7|14.45|14.55|14.55|14.05|14.25|14.85|15.15|14.65|14.9|14.95|14.95|14.95|14.75|14.85|14.9|14.7|15.1|15.25|14.75|13.75|13.9|13.45|13.4|13.7|13.85|13|13.05|13.2|13|12.75|12.7|12.85|12.95|13.05|13.4|13.55|13.4718|13.25|12.55|12.2|12.15|11.6|10.725|10.85|10.9|10.95|10.873|11.01|11.04|11|10.92|11.13|11.15|11.42|11.23|10.98|10.76|10.78|10.7|10.51|10.24|9.95|10.36|10.37|10.52|10.5|10.23|9.77|10.07|10.12|9.3|9.96|9.72|9.72|9.77|9.79|9.92|10.07|10.29|10.29|10.4|10.18|9.98|9.7|9.31|9.3|9.63|9.86|9.91|10.08|10.13|10.56|10.28|10.07|10.15|10.43|10.39|10.99|10.45|10.17|9.75|9.67|9.89|9.8|9.45|9.12|9.36|9.16|9.07|9.12
02459|24295|/equities/worthington-industries-inc|R2000VALUE|15.8491|13.8056|15.0539|14.6224|13.7408|13.858|14.8073|13.9011|12.3723|11.8853|13.5374|18.3827|18.9992|22.4699|23.2219|22.7781|22.5623|23.3452|24.7446|24.6829|25.1145|26.0268|24.6398|24.2206|22.7997|22.9445|22.3959|22.4699|23.3329|22.3836|21.687|21.4096|20.9868|21.3726|21.0458|23.0555|21.8811|20.6082|20.454|20.5034|20.9719|22.8151|23.7028|24.0295|23.7028|23.3082|24.3377|21.8411|22.1616|22.0075|21.0828|20.8794|21.7918|22.587|23.5918|23.7583|24.1959|24.0788|23.9|23.1356|20.941|21.015|22.1123|22.1986|23.7521|23.0493|22.3959|22.3897|22.2849|22.3774|21.9274|21.5883|20.7499|20.7808|19.3691|36.86|38.1775|38.75|40|41.2201|41.96|39.29|39.8|40.565|41.08|41.67|42|44.29|43.62|45.005|45.64|44.98|43.4|44.51|46|45.68|44.68|45.07|41.09|41.69|45.93|47.12|47.86|45.92|46.61|44.9|44.33|43.31|45.16|43.45|40.73|39.62|40.31|40.77|44.12|44.07|43.81|45.6|43.38|41.89|45.51|46.91|47.1|45.25|44.23|43.8|42.59|41.68|41.165|40.13|39.97|39.52|41.49|44.75|45.19|44.06|42.87|43.4|45.25|49.72|49.6535|49.33|48.56|48.14|47.66|47.76|48.52|50.58|51.91|49.11|48.41|44.83|43.35|43.06|41.91|41.22|41.65|40.9|41.39|41.64|42.9173|40.82|41.25|42.65|44.69|48.94|48.84|48.01|48.9153|47.84|48.63|47.26|46.2|47.2|45.71|46.06|46.56|47.33|48.95|54.115|56.29|55.61|57.9475|55.75|48.17|45.08|46.2|47.25|46.405|46.78|43.5501|40.11|39.28|41.137|42.41|42.08|42.025|41.67|41.9|43.16|43.17|43.73|41.51|36.16|37.09|38.16|39.09|36.79|35.52|34.31|34.21|35.88|35.79|36.57|36.12|34.52|34.78|35|32.92|32.21|30.79|29.6|28.96|27.51|28.11|26.82|26.21|25.5|28.28|30.14|29.72|26.5|27.47|29.88|29.68|29.16|29.42|30.09|30.11|29.56|29.25|27.69|24.84|21.1|23.19|23.6|24.05|23.43|25.01|26.61|26.55|25.82
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|21.3|18.25|20.01|18.44|17.18|16.7701|16.77|15.3031|13.76|14.445|19|24.85|27.25|33.28|33.53|33.29|33.17|34.64|35.46|36.23|36.75|36.77|37|34.585|34.01|34.36|33.08|32.73|32.9|32.25|30.09|29.22|27.41|27.13|29.67|30.1005|28.08|26.76|26.89|26.89|26.08|27.52|29.09|32.17|32.6|33|33.05|33.92|35.91|34.28|33.15|32.68|35.69|37.11|38.47|39.03|36.385|36.54|35.79|35.61|33.08|33.3|36.495|36.56|39.26|35.74|34.57|34.56|34.87|33.735|32.4|32.09|30.72|29.425|30.04|32.87|34.05|38.49|37.8544|38.57|40.43|37.44|35.65|50.44|49.63|49.97|50.62|49.35|50.69|51.52|51.51|52.19|51.72|50.0706|48.72|46.9|46.44|46.08|45.21|45.64|46.9607|46.85|47.01|46.62|46.38|47.57|48.47|46.93|46.27|44.77|44.7|43.35|44.04|43.74|46.26|45.19|44.595|43.78|38.79|38.18|39.87|39.63|40.01|37.25|36.21|36.28|37.02|37.06|37.48|38.295|37.41|35.7275|34.86|35.4|35.55|35.45|35.75|36.14|35.105|34.45|31.8872|31.36|32.75|32.32|32.0731|32.81|33.8|33.87|34.17|34.48|33.99|32.85|33.05|33.83|32.81|32.54|32.84|32.73|33.51|33.48|31.97|30.58|30.58|31.589|29.81|30.87|32.5|32.86|31.81|31.25|32.02|30.5|32.61|32.59|31.31|31.38|31.4|31.13|31.55|29.734|28.37|27.43|28.73|27.97|25.95|25.02|25.03|25.0901|25.23|24.7|23.75|23.95|24.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|16.49|15.09|17.06|16.85|16.3|16.87|15.12|14.64|12.95|13.91|16.3615|20.265|20.26|23.13|23.2717|22.88|22.69|22.5108|21.76|21.635|21.935|21.1664|20.26|20.055|21.37|20.92|20.87|21.03|21.01|20.69|21.44|21.06|21.19|21.03|21.09|21.58|21.54|21.19|20.844|20.82|20.845|20.82|20.72|20.28|20.43|20.87|20.46|19.97|19.49|18.56|18.03|18.38|19.17|19.52|19.44|19.44|19.51|19.82|20.41|19.88|19.605|19.84|20.15|19.77|20.175|20.5|21.32|21.23|20.32|19.73|19.18|18.98|18.62|18.37|18.21|20.04|20.805|21|21.15|21.34|21.5|20.93|21.19|21.33|21.35|20.875|21.66|20.895|23.05|23.5|21.848|23.85|23.385|21.81|22.63|22.66|22.81|22.26|22.18|21.76|21.67|21.32|20.915|20.32|20.7301|20.42|20.55|20.085|20.24|20.32|19.76|19.785|19.69|19.99|20.01|20.17|19.87|20.31|20.28|17.21|21.53|21.47|22.25|23.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|31.89|30.31|30.7|28.31|26.01|24.73|24.08|22.93|22.29|19.76|24.45|29.08|29.26|33.86|32.25|33.87|33.98|34.665|35.16|34.13|33.96|34.18|33.82|32.9|32.72|33.64|33.4|31.16|30.63|27.58|35.12|35.41|35.37|36.65|37.68|40.57|40.06|40.6|41.8007|43.53|47.34|43.8|46.07|47.17|45.41|44.9|44.88|43.83|44.3|43.49|43.87|43.17|42.36|42.7|43.5|45.56|47.05|47.92|47.18|46.05|45.09|45.95|47.4|46.7|47.73|48.04|47.29|47.13|48.36|48.28|46.69|46.64|46.43|44.53|45.26|50.97|52.28|54.84|54.9001|56.26|52.45|47.58|45.69|45.37|45.11|44.95|44.9|44.375|43.8|45.9|47.25|47.15|44.7|54.41|54.275|52.6|51.4|50.95|47.7|46.15|48.05|48.4|48.15|46.8|46.35|45.125|45.3|43.5|47.4|48.35|48.2|46.3|46.4|46.75|48.3|46.55|45.1|46.6|44.65|42.45|45.45|45.15|44.75|44.05|41.76|42.05|43.95|44.175|40.45|38.55|37.6|36.8|35.4|30.71|35.5|35.4|34.9|35.25|32.65|31.375|33.5|33.225|33.4|32.95|30.15|32.2|32.25|32.35|34.8|34.85|35.9|36.8|37.05|36.6466|37.25|36.75|36.455|35.5|37.65|34.45|36|33.9|33.85|34.2|32.75|31.56|32.5|32.725|32|32.05|31.875|31.7|31.65|32.4|32.1|31.6|30.8|30.9|30.1|30.1|29.4|29|27.65|27.2|22.7|22.48|22.66|21.97|22.44|22.76|22.24|21.91|21.89|22.18|22.57|23.03|21.6|22.05|21.94|21.79|21.78|20|18.05|16.58|17.39|16.52|16.23|15.36|17.34|19.02|18.47|15.99|16.83|16.84|16.71|16.56|16.85|17.81|18.36|19.5|18.16|17.38|16.97|16.52|15.81|18.76|21.87|20.8|20.55|25.26|24.59|23.49|22.48|22.88|22.78|22.34|22.29|23.35|23.5|25.55|27.06|26.6|25.8|27.45|25.79|25.3|24.72|24|24.54|27.3|28.7|29.84
02463|15520|/equities/banner-corp|R2000VALUE|31.76|27.76|32.7801|33.45|31.36|29.82|30.07|28.02|27.12|30.1|31.67|41.1809|44.98|52.63|53.83|51.93|51.14|50.53|53.8434|54.18|54.7777|55.2537|54.5368|53.2797|52.111|52.0913|52.4645|54.4484|54.5466|52.6266|50.0387|51.836|50.8735|51.4333|54.8412|54.9689|53.002|51.4235|50.3481|51.8163|52.0815|51.8065|55.2734|52.3467|52.0029|52.1453|52.386|50.5199|50.8931|49.8619|49.4298|49.3119|50.7065|51.4038|52.0226|51.3646|50.6771|53.3975|53.3877|53.3484|50.4119|50.0976|55.7644|55.6932|60.6013|59.2411|56.5305|54.0506|52.2878|52.7395|51.6199|50.628|50.3923|47.6325|50.8664|54.635|54.2368|57.4438|56.6091|57.326|57.8171|56.6778|51.1681|55.1457|55.0573|59.3|60.9991|62.4232|63.1696|62.9879|62.6491|64.2204|63.4446|62.5803|60.842|59.742|59.3786|58.6911|58.5213|58.5505|58.1609|57.8978|58.7454|57.3717|56.7677|56.3683|56.5339|55.3649|54.2932|52.9488|52.8124|52.7052|52.1402|52.7734|55.7107|53.7769|53.1632|52.374|51.2634|50.8542|52.5104|52.8514|55.3551|54.1666|53.3969|53.6307|52.6273|52.5737|54.907|53.923|54.4101|52.5786|52.5299|55.0141|54.9557|59.0961|58.9695|59.0084|56.3439|55.472|53.0949|51.0686|53.0774|52.9001|52.3545|52.7832|55.2869|54.2201|53.5918|53.8061|54.0789|52.36|52.55|54.24|51.16|51.37|52.97|52.94|54.72|54.66|55.17|52.21|52.44|53.27|51.61|53.34|57.06|57.05|57.84|58.32|56.62|55.14|54.64|56.13|55.94|55.73|55.71|55.36|52.91|52.12|52.75|51.62|49.25|47.53|44.52|44.12|44|43.85|43.22|43.2|42.93|43.47|42.66|42.99|43.37|42.35|42.13|40.65|39.62|41.03|42.29|41.07|39.58|38.77|40.24|40.7|42.9|42.89|43.12|40.74|40.9|40.94|42.25|42.19|40.2|39.55|40.61|40.13|40.93|40.14|39.44|37.14|37.8|35.39|39.24|39.48|40.06|40.62|42.87|45.8|44.13|45.08|45.52|50.3|50.52|50.05|50.52|49.03|48.13|47.51|47.2|46.53|44.97|44.17|44.02|43.88|42.76|42.42|44.69|45.57|46.7|46.34
02464|21236|/equities/sjw-corp|R2000VALUE|55.27|50.85|56.02|58.24|56.81|57.29|56.26|51.125|45.6|50.13|56.06|61.17|58.6|70.59|71.725|72.11|73.22|72.48|69.27|67.82|69.13|69.53|69.17|69.19|70.07|69.42|67.53|66.39|67.07|69.78|72.26|70.72|69.06|66.94|67.43|67.71|65.29|66.8632|65.0301|64.91|64.235|62.22|64.13|62.19|62.28|62.55|60.59|59.76|60.36|61.05|61.11|60.58|61.36|61.18|59.86|60.27|59.095|59.94|61.17|60.0256|61.6|62.04|59.78|59.24|60.57|60.78|58.81|58.37|57.9|57.62|56.91|56.1|53.89|51.82|53.72|53.88|53.95|53.24|63.61|62.54|60.31|59.57|58.96|57.56|57.41|58.73|58.56|57.38|57.49|57.25|55.27|56.27|61.26|61.41|62.51|62.74|65.34|65.5|66.01|65.925|65.81|64.01|61.22|61.67|59.82|58.61|59.34|59.97|56.315|53.58|52.371|51.26|51.97|51.83|51.44|51.6|51.61|53.3|52.44|51.88|58.19|59.3|57.55|57.8|60.01|62.58|62.01|62.91|64.36|66.1926|65.0356|61.9833|61.1604|58.9908|60.0482|60.7963|58.8911|56.5271|55.38|55.6892|55.0508|54.965|54.3526|52.9052|52.9162|53.8738|52.6668|47.445|48.0236|48.1782|47.6794|48.8664|50.1233|51.1008|50.1731|47.1308|47.0111|46.7735|45.2745|47.2904|47.7692|48.5323|47.3902|46.9912|46.9114|46.3628|46.4326|45.9039|47.3702|46.9114|48.2779|48.3378|48.4276|48.8465|48.3278|50.4724|51.2105|55.4299|54.3725|53.6213|52.7367|52.7466|52.1781|48.7767|46.4027|47.47|43.9589|42.4826|42.0936|41.9041|43.3055|42.4128|40.9265|42.2033|41.8442|41.6248|38.2633|38.9415|39.4504|40.3031|38.6223|37.65|37.55|36.41|36.21|36.8|34.76|33.65|32.32|31.74|33.46|33.69|31.3|35.79|35.72|35.88|35.01|34.85|35.43|34.76|35.8|35.47|32.42|31.56|31.31|29.79|29.3|28.51|28.99|29.53|29.21|27.53|27.53|29.52|29.3|27.96|28.3|28.75|31.16|32.43|31.73|30.93|29.92|29.51|28.23|27.68|27.59|27.47|28.58|28.93|28.6|29.44
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|29.67|25.81|26.88|29.78|27.29|26.3|24.3|22.855|22|20.26|28.36|35.59|35.79|39.85|39.3|39.58|41.29|40.26|40.285|40.27|40.24|40.775|41.29|40.83|41.84|42.5|42.44|41.71|40.155|39.6|38.52|37.04|37.16|37.355|36.42|35.08|33.13|32.61|34.24|34.32|35.04|36.95|37.06|36.23|38.18|39.4186|39.77|39.37|40.55|40.85|41.08|40.8|41.715|41.85|41.98|42.36|40.12|43.75|42.97|42.83|42.47|41.06|42.3177|42.12|42.5|42.25|42.06|40.88|43.465|42.93|43.21|41.77|40.66|40.47|39.47|40.72|40.69|40.97|41.1|40.88|41.35|40.41|39.935|42.12|41.8|44.48|44.95|44.665|44.83|44.66|44.5|44.65|44.27|44.35|44.71|44.49|43.3|43.31|42.91|42.19|42.56|43.34|42.63|42.12|42.7|41.7|41.7|41.27|41.7|42.57|43.27|42.8|43.31|42.27|40.05|39.13|38.72|40.78|39.98|40.47|44.19|45.41|45.5|44.48|41.79|42.11|41.33|40.6|39.955|38.85|38.91|38.21|36.8|37.27|37.02|36.84|37.59|37.27|35.5|35.35|35.72|34.48|35.27|35.95|36.345|37.4|38.29|39.13|38.98|45.25|44.72|44.63|44.34|44.54|44.2|44.08|43.84|43.52|44.01|45.36|45.8|43.92|42.58|42.12|43.17|42.6|42.09|42.81|43.82|44.35|44.11|43.51|42.67|43.01|42.78|43.06|44.37|44.73|42.31|41.62|43.42|43.85|45.82|44.11|43.34|42.84|44.29|44.67|43.55|43.12|44.36|44.74|44.78|45.39|44.89|45.41|44.98|43.66|42.73|42.67|41.06|43.02|41.36|39.11|39.79|37.74|37.63|36.77|36.13|35.64|35.74|34.3|34.23|33.65|33.33|33.97|33.72|32.68|31.83|31.76|33.01|33.83|34.08|30.34|33.16|32.02|31.53|31.86|34.08|37.15|36.27|36.32|38.43|41.82|42.46|40.19|40.1|40.05|40.01|40.5|41.44|40.27|39.11|38.28|38.37|38.14|37.57|37.25|39.3|39.68|39.13|40.03
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|10.39|9.45|10.89|10.78|10.41|10.85|9.93|9.07|8.3189|8.4|12.32|16.6778|18.45|21.8|22.66|21.47|21.65|21.65|21.47|20.65|20.4|20.4646|20.73|20.78|20.94|21.53|21.67|22.15|22.65|22.72|24.47|23.76|24.03|23.91|24.13|24.4|22.88|22.69|22.39|22.76|22.06|22.3745|22.95|22.29|22.47|23.19|22.64|22.095|22.83|23.18|22.96|22.595|22.99|23.065|23.46|23.26|22.95|23.58|23.73|24.7|23.28|23.15|22.45|22.14|21.8901|24.17|23.67|22.91|22.37|21.72|20.565|19.19|17.7|17.67|17.58|18.8|19.27|19.9|19.92|20.38|21.15|19.14|19.16|19.97|19.68|20.5|22.19|22.71|22.395|22.83|23.17|23.27|23.23|23.61|22.81|23.27|23.67|24.9|23.46|21.62|21.115|20.84|21.25|21.14|20.83|20.9548|22.07|22.58|22.26|22.61|22.39|22.57|22.77|22.78|23.98|23.36|21.9|22.76|22.02|21.78|25.06|27.651|27.5|27.27|27.51|27.5|27.6001|28.38|29|28.51|28.2015|27.8589|27.303|28.6669|28.7833|28.9966|29.3391|29.5007|29.0095|28.7768|28.7768|28.0593|27.3612|26.9233|26.773|27.2126|26.8958|26.6567|26.9863|26.2495|26.2301|26.3529|26.5339|26.6437|25.5492|25.6483|26.1202|26.1654|26.5274|26.8991|29.4652|28.4988|28.4084|28.1175|27.4905|27.4194|27.6779|27.4582|26.3593|28.8931|28.5376|28.1498|27.9726|28.27|28.1|27.99|28.4|28.42|28.41|27.9|28.2|27.81|27.71|27.35|25.42|25.37|24.12|23.9|24.09|23.98|24.38|24.19|23.93|24.87|25.53|25.7|26.42|26.14|25.41|24.08|24.1|23.71|22.7|22.48|22.83|23.43|24.25|23.95|22.37|21.88|22.9|21.29|24.44|24.04|23.6|22.71|22.38|22.09|22.54|22.41|21.5|20.93|20.21|18.78|18.63|19.22|18.89|19.25|20.94|22.59|22.69|22.43|22.2|24.27|23.42|23.05|23.2|22.77|23.47|23.63|23.25|22.57|21.89|22.36|22.27|22.15|21.49|21.34|22.91|23.28|20.78|24.12
02467|15554|/equities/bgc-partners|R2000VALUE|2.555|2.32|2.73|2.84|2.47|2.4|2.25|2.07|2.15|2.26|3.56|4.48|4.55|5.36|5.29|5.255|5.75|5.86|5.67|5.65|5.76|5.83|5.8857|5.63|5.51|5.7|5.47|5.4|5.43|5.075|5.11|5.45|5.29|5.21|5.4206|5.47|5.32|4.99|4.84|4.97|4.83|4.96|5.12|5.23|5.44|5.36|5.16|4.951|4.95|4.7607|4.62|4.61|4.46|4.705|4.84|5.32|5.375|5.48|5.46|5.32|5.16|5.33|5.66|5.555|6.05|6.17|5.965|5.95|6.05|6.04|5.9|5.52|4.93|5.06|5.035|5.57|6.04|6.527|6.4691|6.617|6.9193|6.6942|6.4843|6.9129|6.8871|7.3951|7.3437|7.4787|7.498|7.8067|7.6524|7.4016|7.1636|7.0093|6.6814|6.8614|7.035|7.1058|7.1508|7.1829|7.3823|7.4016|6.8485|7.3437|7.5945|7.6845|7.7167|7.7874|8.5173|8.5526|8.4369|8.3276|8.4916|8.424|8.7713|8.469|8.2954|8.4755|8.3983|8.244|9.0221|9.4143|9.4015|9.35|9.5815|9.6587|9.6876|9.6265|10.4818|10.1667|10.0687|9.4979|9.5655|9.6073|9.6073|10.096|10.1957|9.3243|8.6202|8.4819|8.3597|8.1829|8.2311|8.0093|8.0382|7.9385|7.961|7.945|8.2793|8.0125|12.53|11.96|11.79|12.09|11.98|11.55|11.31|11.03|11.34|11.26|11.24|10.6|10.72|10.92|10.39|10.62|11.24|11.25|11.22|11.45|11.38|10.87|10.97|10.75|10.71|10.48|10.29|10.11|9.91|9.91|9.86|9.69|9.66|9.36|8.46|8.36|8.59|8.71|8.64|8.5|8.53|8.84|8.84|8.82|8.63|8.53|8.58|8.96|8.91|8.72|8.87|8.5|8.18|8.34|8.72|8.8|8.95|9|8.81|8.67|8.79|8.92|9.05|9.18|8.74|8.71|8.78|8.85|8.93|8.82|8.5|8.52|8.59|8.27|8.65|8.72|8.44|8.64|8.8|9.58|9.3|9.13|9.16|8.8|8.53|8.66|8.56|8.6|8.3|8.25|8.15|8.12|7.8|8.54|8.67|8.79|8.61|7.91|8.74|9.01|9.59|8.65
02468|15357|/equities/argo-group-intern|R2000VALUE|29.02|25|30.87|31.21|31.54|32.68|33.4|31.87|32.22|27.4101|32.63|46.75|55.46|61.41|61.67|65.2|65.07|66.65|68.485|65.63|65.29|64.14|65.33|63.77|62.43|62.99|61.45|61.19|60.36|60.865|67.13|66.33|65.3201|67.1|67.77|66.79|65.495|64.87|64.6|65.36|66.5|64.04|67.43|65.545|70.78|73.94|73.32|71.75|74.39|72.2|69.8|68.32|70.571|73.2|74.67|73.01|72.83|72.54|69.23|68.53|69.85|67.69|67.48|66.68|69.25|68.11|66.86|65.74|63.3|63.17|64.89|66.74|66.3|63.04|64.56|66.48|67.8|66.3898|66.54|64.37|61.12|60.84|59.28|58.42|59.2|61.24|61.1|59.35|60.5|62.7891|62.35|61.4|60.75|59.15|61.4|59.4|59.8|59.5|57.75|57.85|59.9999|60.85|61.7|60.1|60.65|60.05|58.51|55.1|57.5|57.8|56.7|56.25|55.65|56.3|53.9501|50.6522|49.7826|51.0435|50.2609|49.6522|52.7826|54.0869|52.8696|51.3913|51.6522|51.8696|52.8261|51.8696|52.0869|51.2609|50.4348|50.5652|51.5217|52.2609|54.913|54.0652|53.913|51.5652|52.5217|52.4348|50.6956|48.8261|50.9782|51.6956|51.3387|50.5217|51.6522|51.2174|51.7826|52.1304|51.4782|51.3478|51.1739|48.8696|51.6087|53.3043|53.1739|52.913|55.3913|56.2609|57.1304|55.913|56|56.913|56.1739|55.9348|57.7391|57.7826|57.913|57.5652|55.3043|55.2609|55.1304|55.57|54.87|55.17|56.63|56.78|56.61|55.78|54.22|54.39|55.4|55.13|50.57|47.39|47.3|47.96|49.32|47.8|47.98|47.75|48.11|48.46|48.57|48.11|47.42|47.09|44.63|44.91|44.51|45.1|44.91|42.7|43.32|43.97|46.11|45.52|45.3|45.02|43.81|43.17|43.35|43.37|43.78|43.37|44.09|43.74|43.88|43.05|42.02|41.88|41.34|36.13|43.27|42.96|42.57|42.57|44.91|47.23|46.82|46.64|46.3|49.98|50.13|49.01|46.84|48.17|49.19|48.36|46.87|45.89|43.88|43.11|42.93|42.77|42.64|43.02|45.11|44.42|44.28|43.74
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|5.2|4.36|5.645|5.48|5.3|5.26|4.56|4.2|4.2|3.59|7.865|15.31|17.5333|22.0074|22.11|21.62|21.505|22.82|23.16|23.15|23.6|23.99|23.46|23.29|23.02|22.55|22.51|22.92|23.87|24.98|25.22|24.935|24.81|24.715|24.88|24.75|24.82|23.9|23.3|23.82|24.15|23.135|24.21|24.21|24.47|24.7|24.62|24.11|24.64|24.23|23.5485|24.77|25.69|25.58|25.44|25.77|25.5|26.11|25.97|26.24|25.65|25.82|25.92|25.96|26.53|27.29|26.95|26.68|25.61|25.31|25.55|24.21|23.08|22.47|23.41|25.55|25.63|25.95|25.97|25.99|25.58|25.47|25.31|26.23|26.0299|27.34|28.17|28.42|28.41|28.45|28.66|28.75|27.95|27.53|27.66|27.66|28.52|28.46|28|28.31|28.11|28.02|28.48|28.475|27.6|27.43|25.62|24.5|24.51|24.905|24.42|24.48|24.03|23.83|24.88|23.96|23.93|26.37|26.05|25.62|27.25|28.72|28.71|28.82|28.91|29.65|29.52|29.79|29.92|29.4|29.44|29.41|28.72|28.12|27.88|28.1203|28.56|28.25|28.096|27.88|27.52|26.84|26.64|27.06|26.91|27.01|28.3715|28|28.17|28.55|28.695|29.14|29.97|29.57|28.48|28.55|28.69|27.84|28.62|31.1|31.54|31.83|31.88|31.27|30.62|30.51|29.71|29.78|30.8|31.74|31.39|31.11|30.66|30.84|30.68|30.43|30.88|30.67|30.47|30.2|29.2|28.64|28.5|27.7|26.06|26.06|27.01|27.87|28.3|28.27|29.33|28.45|28.2|29.08|29.95|29.86|30.25|31.15|31.44|30.99|30.91|29.88|28.77|26.35|26.69|26.04|25.78|25.38|24.89|24.62|25.98|25.43|25.23|25.66|26.13|25.34|25.25|24.75|25.05|24.61|24.24|23.07|22.33|21.58|21.96|22.28|20.69|23.19|25.05|26.15|25.76|25.48|25.57|26.26|26.59|25.81|26.04|26.4|25.55|26.13|27.53|26.3|24.7|25.32|25.55|25.09|24.87|24.56|26.83|26.31|25.67|27
02470|20780|/equities/istar-financial-inc|R2000VALUE|45.4431|38.9235|41.9643|37.8531|35.5176|39.1181|34.6905|32.647|32.7444|26.6626|57.0958|73.5653|72.7139|76.3386|73.468|70.5974|70.3541|71.2299|68.6512|67.9701|68.9918|65.7806|64.321|65.0022|60.526|60.1367|59.1636|58.9934|58.6771|58.3852|62.2775|61.8396|61.6937|61.5477|63.1046|62.5694|59.6502|59.8448|60.9639|61.6937|60.1854|63.9318|62.2045|61.5477|60.8179|61.4991|59.6015|56.7796|56.7309|55.7578|52.9845|47.438|41.9887|41.7454|41.7454|41.7941|40.8696|41.1129|41.1129|40.6264|38.9235|38.145|39.556|40.602|41.3562|47.0487|46.7081|46.6108|45.2485|44.8106|45.3215|44.616|43.5456|43.2537|44.0322|48.6543|50.3577|50.5518|49.9193|50.5032|50.5032|49.822|49.7247|51.5249|52.3034|52.498|53.8603|54.0549|53.2765|53.3251|52.2547|48.9462|48.8976|49.822|52.0115|51.9628|51.1843|51.9628|51.8168|51.3546|53.1792|52.0601|51.7195|51.9142|51.6222|51.5736|50.8438|48.5084|48.1191|48.5084|49.1895|48.557|48.6057|48.1191|48.7273|48.411|48.1678|49.7247|48.3137|47.438|50.5032|53.8117|54.1036|8.6488|8.6566|8.7889|8.7578|8.6955|8.7266|8.8201|8.6644|8.6644|8.6644|8.7189|9.0614|9.2871|9.2871|11.8|11.58|11.25|11.16|11.255|11.48|11.73|11.79|11.46|11.33|11.81|11.95|11.88|11.87|11.89|11.95|12.09|11.85|11.94|12.02|11.65|11.99|11.81|12.219|12.25|11.68|11.27|11.57|11.23|11.29|11.36|11.79|11.42|11.51|11.27|10.95|11.55|11.56|12.01|12.19|12.225|12.16|12.31|12.03|11.95|12.19|11.61|10.83|10.55|11.04|10.72|10.54|10.45|10.56|10.581|10.185|10.43|10.56|10.64|10.7901|10.8|9.93|10.1|10.04|9.55|9.1|8.74|9.08|9.49|9.96|10.03|9.31|9.36|9.24|9.04|9.52|9.35|9.15|8.99|8.86|8.67|9.13|8.47|8.36|8.22|8.08|7.58|9.24|9.44|8.96|10.1|10.89|11.73|11.73|11.55|12.11|12.57|12.35|12.21|12.04|12.27|12.62|12.97|12.41|12.54|12.18|13.03|12.74|11.89|11.82|11.54|12|12.05|12.23|12.74
02471|945634|/equities/easterly-government-properties|R2000VALUE|23.58|22.5|25|25.53|26.25|26.26|25.67|23.66|21.31|19|19.5|23.83|23|24.925|24.55|24.27|23.97|23.58|22.94|22.83|23.16|23.17|22.6|22.54|22.95|22.88|22.71|22.655|21.92|21.96|21.825|21.51|21.41|21.18|20.85|20.8|20.64|20.4|20.39|20.28|19.84|18.62|18.6|18.38|18.35|18.22|17.9|17.72|18.28|18.27|18.11|18.05|18.38|18|17.47|17.7701|17.205|17.41|17.72|17.66|17.78|17.41|17.59|17.465|17.52|17.8|17.7|17.63|17.36|16.9|16.81|15.91|15.3|15.1638|15.68|17.34|17.77|17.61|17.39|17.64|17.52|17.98|17.75|17.72|17.42|18.17|19.05|19.25|19.45|19.74|19.97|19.83|19.54|18.85|18.73|18.84|19.26|19.79|19.285|19.32|19.24|19.625|19.89|19.84|19.71|19.74|20.4548|20.51|20.05|19.87|19.72|20.07|19.59|19.59|19.59|19.44|19.03|19.11|19.2|19.33|20.28|20.43|20.29|20.39|20.72|21.02|21.01|21.475|20.68|20.82|20.795|20.56|20.32|19.89|19.76|20.3|20.55|20.505|20.353|19.83|19.76|19.77|19.47|19.65|19.51|19.61|19.78|19.87|20.22|19.94|20.1|20.81|20.71|20.71|20.29|19.72|19.7|19.44|19.29|19.5|19.95|20.58|20.54|19.75|19.08|19.3|19.26|19.27|20.1|20.3|19.25|19.3|19.31|19.87|19.81|19.51|19.98|19.43|19.28|19|19|18.94|18.73|18.36|17.94|17.95|18.66|18.76|18.1|18.01|19.04|19.17|18.8|19|19.35|18.98|18.94|19.15|19.72|19.85|19.64|19.61|19.21|18.75|18.23|18.64|18.63|18.2|18.14|17.58|18.1|18.17|18.06|18.16|18.32|17.82|17.83|17.7|17.54|17.14|16.91|16.6|16.95|16.42|16.94|16.71|16.41|17|16.66|16.88|16.83|17.1|16.82|16.82|17.57|17.04|16.5|16.61|17.18|17.21|16.41|15.96|15.71|15.87|15.8|15.58|15.52|15.25|15.38|15.58|15.51|15.54
02472|15985|/equities/eagle-bancorp|R2000VALUE|28.89|26.26|30.8|32.01|27.87|26.86|28.77|27.63|23.08|23.67|23.91|36.04|36.9|43.87|44.04|43.99|43.47|44.73|45.66|47.25|47.58|48.45|46.81|45.28|43.331|44.35|44.04|44.4|45.15|44.59|43.88|41.7|41.17|40.69|42.2|44.19|41.81|39.53|38.87|39.36|38.65|37.075|37.75|38.92|38.672|53.85|53.58|52.11|50.89|54.24|52.5|52.9|54.24|54.15|54.79|53.93|53.27|52.95|51.97|50.6|48.06|49.19|55.34|55.3|58.44|57.4|54.23|54.24|53.68|53.1763|48.23|49.22|46.37|45.15|46.15|50.13|51.59|52.69|52.36|48.55|48.407|48.695|47.87|48.21|46.49|49.71|50.15|52.25|52.6|53.75|53.35|53.45|53.35|51.5|53|54.6|54.8|60|61|60.85|60.85|60.6|61.45|60.25|60.8|59.8|59.25|57.15|58.355|55.55|56.21|57.7|59.55|59.2|60.6|59.56|60.35|62.1|59.7|58.81|61.95|61.9|60.575|58.2|57.8|56.21|57.5|55.06|52.305|46.2|66.3|64.25|64.45|64.0182|66.85|66.45|67.05|66.75|63.4|62.95|61|60.1|61.1|60.2|60.3|61.1|61.45|61.6|61.25|61|61.25|61.15|60.6|62.15|58.15|55.35|57.25|56|58.3|59|59.8|54.6|55|57.3|55.95|56|59.4|59.95|62.1|61.6|61.6|59.25|59.65|59.5|57.8|58.6|58.45|60.6|60.35|61.01|59.1|55.8|55|52.45|48.35|47.2|48.62|48.05|48.03|48.2|48.43|48.99|48.37|50.2|50.81|50.22|50.01|50.41|50.48|48.53|48.54|46.11|46|45.07|46.84|47.1|50|49.69|49.11|47.75|49.01|47.89|49.6|48.09|44.55|45.12|46.57|46.68|46.82|47.52|45.79|43.95|45.05|43.75|44.64|43.92|44.4|43.95|48|49.95|48.73|49.09|49.25|52.89|52.56|50.15|50.64|47.4|47.02|44.11|45.5|45.32|43.97|42.37|41.76|41.46|39.83|39.28|41.68|42.9|43.71|44
02473|20492|/equities/granite-construction-inc|R2000VALUE|14.96|12.58|14.6805|15.12|14.3|14.5001|14.6|12.78|11.29|8.9|10.29|17.15|19.99|25.86|27|26.67|26|26.02|25.69|27.12|26.7|26.66|27.41|24.84|24.36|25.4|25.82|26.875|25.53|22.55|23.45|32.16|30.39|30.2204|31.1|32.65|29.05|27.14|26.57|27.18|26.74|28.26|30.54|40.98|40.83|41.96|45.46|44.6|42.74|41.66|40.295|39.83|39.67|41.03|42.0728|43.61|42.95|44.17|42.595|43.3|42.455|43.04|45.89|46.66|44.8|44.29|40.4605|41.4|41.83|42.42|42.39|40.83|39.07|38.55|39.03|40.1|44.94|49.385|50.08|49.55|47.42|45.4301|39.51|40.48|41.42|44.46|44.05|44.86|44.64|44|44.6|43.7|40.76|44.4796|51.23|50.835|53.81|55.37|54.44|53.85|56.4|56.51|56.97|55.81|56.03|56.65|53.9|52.18|52.52|54.7|54.48|53.205|52.135|53.64|60.42|58.25|57.09|59.311|54.57|57.04|64.65|65.595|64.9511|63.19|63.43|63.23|62.72|61.535|64.17|62.47|63.46|61.12|63.07|62.4|55.78|57.22|57.09|57.58|57.24|56.22|54.97|54.81|51.03|48.11|49.2|51.02|47.29|47.05|48.1125|49.12|47.83|46.91|46.88|49.07|46.011|45.935|45.78|45.14|47.2|51.37|52.36|51.2|51.54|49.17|45.1898|45.22|48.28|50.6|52.31|50.78|49.01|52.88|54.38|54.04|53.72|52.51|54.65|54.4|55.72|56.68|58.78|58.8|56.51|56.7|47.25|45.86|42.59|42.72|44.61|47.83|47.49|46.14|44.56|46.81|47.25|47.89|47.76|48.7|47.26|47.23|47.74|47.86|44.35|41.27|42.72|42.37|42.95|41.84|40.5|40.16|42.36|42.39|41.19|45.56|45.05|45.95|45.2|43.56|42|41.65|40.75|37.13|36.31|36.13|36.46|35.78|37.55|35.69|38.25|42.86|40.94|40.26|40.03|40.39|38.37|37.65|37.37|30.14|31.16|31.45|32.02|30.12|28.45|30.17|32.98|33.31|32.74|30.9|31.96|32.99|33.12|32.51
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|12.11|10.28|12.215|13.57|11.97|12.17|9.73|9.41|9.7502|11.81|15.77|18.15|18.58|21.55|21.55|20.74|20.935|21.73|21.27|20.685|21.55|21.28|21.31|20.59|20.38|21.1|21.425|21.32|20.62|24.835|24.87|23.5|23.155|23.16|24.52|25.11|26.29|25.695|24.55|24.52|24.34|22.24|26.1|25.18|24.51|23.93|24.11|23.2062|22.5289|22.597|21.284|21.2424|20.6446|20.357|20.1111|21.0135|21.0154|20.2435|19.6021|19.377|18.257|18.257|17.8445|17.8824|17.3981|16.3908|19.884|19.6674|19.36|19.3392|18.5105|17.3413|17.1635|17.1876|17.6591|18.571|19.1878|21.1932|21.0387|21.2462|20.6219|20.7694|20.2586|21.3067|21.1667|21.5489|22.4608|23.1041|23.6943|23.6262|23.7038|23.7549|23.1419|22.423|21.9954|21.9916|22.5516|21.3862|20.4554|20.2321|20.4951|20.6484|20.1527|19.8594|19.8424|19.9711|19.4754|19.43|19.7175|19.884|20.1338|20.1111|20.1224|20.0808|21.0003|20.3078|19.4035|19.0894|18.7602|18.2456|20.1678|20.4365|20.0657|19.4148|19.15|19.0175|18.9532|18.9986|18.9664|18.2494|17.9921|17.9467|18.2116|17.5948|17.6137|17.9505|17.8824|18.011|17.4435|17.0702|17.0424|16.611|16.7472|16.5845|16.3272|15.298|15.6461|15.7521|15.2753|15.2375|15.4267|15.7105|15.6726|16.0453|16.3499|16.4143|16.2478|15.9261|15.771|16.0586|16.4218|15.8675|15.8353|15.6083|16.31|16.41|16.9|16.84|16.71|16.37|17.32|16.97|16.95|17.02|17.02|16.76|16.17|16.01|15.94|16.09|15.81|15.66|15.12|14.96|14.44|14.7|15.85|16.32|16.22|16.31|16.12|15.76|15.51|15.68|15.85|15.73|15.37|15.23|15.22|16.09|15.9|15.84|15.58|14.65|14.91|14.8|15.45|15.4|15.21|14.86|14.67|13.5|14.15|14.42|14.16|14.3|14|13.81|13.81|13.5|13.34|12.84|12.17|11.96|12.44|11.93|12.11|12.61|12.7|13.92|13.86|13.84|14.26|14.25|13.83|13.48|13.58|13.98|14.14|13.96|14|13.69|13.14|13.5|13.71|13.77|13.67|13.13|14.01|14.58|14.49|14
02475|995930|/equities/laureate-education-inc|R2000VALUE|4.029|3.4823|3.8266|3.936|3.7708|4.2011|4.4058|4.1918|3.8289|3.3963|6.1226|8.1836|8.3744|9.705|9.049|9.1816|7.9975|8.151|8.2348|8.2441|7.9975|8.0952|7.9091|7.4857|7.295|7.6579|7.5928|7.716|7.2578|7.1275|7.1624|7.1019|7.0345|7.4253|7.6765|7.7672|7.4555|8.2115|8.0347|7.9324|7.6951|7.0065|7.402|7.4811|7.4206|7.2299|7.3136|6.853|7.1066|7.2113|7.4904|7.4485|7.5416|7.1787|6.9693|7.174|7.1833|7.1694|7.5805|7.2716|7.1491|7.355|7.0216|7.0902|7.0461|7.1589|7.2373|6.8484|7.6541|7.081|7.3305|7.1196|7.1343|6.7323|6.7176|7.0118|7.1098|6.9725|6.6855|6.6587|6.796|6.9823|7.203|7.2667|7.203|7.2177|7.2569|7.4285|7.2716|7.3256|7.6345|7.6247|7.7374|7.1294|6.9333|7.2716|7.3109|7.2863|6.9186|7.0167|7.1147|7.0657|7.5658|7.5168|7.0118|6.948|6.8156|6.7617|6.7323|6.9145|6.6391|6.5901|6.4332|6.3253|6.4675|6.4479|6.2272|6.389|6.2689|6.2321|6.693|7.3158|7.2275|6.872|6.5852|6.389|6.1831|6.1015|5.8742|5.7222|5.1779|5.1289|5.4084|6.3792|6.4822|6.7176|6.6783|6.9676|6.7813|6.8647|6.9872|7.0314|6.8205|6.7568|7.2265|7.8816|8.6406|8.5158|8.8797|9.5876|9.3008|9.8519|9.7338|9.6523|9.447|9.0253|8.5979|8.2324|7.4789|7.2033|7.7319|7.9569|8.1087|7.7769|7.1134|7.4395|7.0853|6.8659|6.8547|7.0571|7.2793|7.2708|6.8153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|15.34|14.74|16.38|14.03|11.88|12.75|12.52|8.77|9.76|8.9|8.25|14.9|11.81|17.46|17.2|18.15|16.17|16.83|19.85|22|22.76|22.56|19.87|18.58|17.3|17|16.6|18.84|18.62|17.56|18.25|18.73|21.42|21.32|22.68|23.42|23.06|21.07|21.03|21.43|20.92|19.6|20.2|21.08|19.96|19.8|19.66|18.65|17.64|17.79|18.78|19.12|20.66|23.85|22.77|22.79|22.93|22.75|22.64|21.6|21.25|20.89|20.9|20.94|22.45|23.49|21.17|21.09|22.56|23.93|23|23.25|20.04|18.41|18.98|23.19|23.43|26.06|26.06|26.52|25.54|25.15|26.35|27.75|27.55|29.03|28.63|28.05|28.36|29.58|30.75|31.48|31.26|31.97|36.02|34.65|34.2|34.79|36.5|32.28|30.92|31.55|33.34|35.03|33.32|33.09|29.8|28.86|27.74|26.28|26.54|25.88|26.37|26.47|25.54|27.2|26.75|27.77|24.88|23.66|26.65|27.24|27.25|27.43|26.55|26.27|29.54|26.5|26|27.19|28.34|29.76|32.29|31.79|29.65|32.59|32.83|32.4|31.32|29.52|27.35|26.3|23.33|24.13|24.09|26.73|27.5|25.76|26.13|27.24|27.35|27.79|28.55|30.6|32.29|33.54|36.56|35.88|33.15|30.89|46.87|95.98|95.97|93.37|111.59|109.37|107.88|107.12|177.42|178.54|214.25|224.29|227.08|278.97|265.58|184.12|102.66|74.78|84.81|165.15|132.79|101.67|109.36|104.89|90.63|89.61|111.59|106.01|117.17|110.47|91.81|101.67|116.05|116.61|92.63|90.39|91.5|83.69|66.95|81.75|98.2|120.51|206.44|204.22|237.68|243.26|268.93|256.65|201.97|339.23|337|332.53|392.79|212.02|172.96|139.48|150.76|167.38|203.09|218.71|98.2|162.92|170.73|198.64|252.19|234.33|168.5|293.48|474.25|545.66|470.9|502.15|669.53|744.29|805.66|814.59|797.85|609.27|571.33|664.51|711.93|613.73|415.11|476.48|629.36|658.37|688.5|542.32|655.02|746.52|729.78|865.92
02477|16096|/equities/first-interstate|R2000VALUE|28.33|26.65|30.54|29.3625|27.47|25.69|27.82|26.28|24.5|24.9|24.89|30.74|33.3|37.9605|38.0493|37.6901|37.11|38.2998|39.5633|39.9419|40.4335|41.1219|41.289|40.8269|40.1091|41.0973|40.8072|41.407|41.9282|40.9154|40.8957|39.6469|38.4289|37.9359|39.1356|39.3322|38.3883|37.4738|35.9595|37.0903|36.992|37.0706|38.1228|37.7589|37.405|37.8868|38.1031|37.1001|37.9654|36.9231|36.166|36.1758|37.0411|38.2604|39.9124|40.6007|40.4601|40.6499|39.4011|39.3519|37.4738|37.6508|40.0501|39.6371|40.4827|40.1779|38.7115|38.0244|37.1198|37.2968|37.0215|36.6281|35.3204|34.0322|34.9467|36.815|38.7226|41.5348|40.935|41.2497|41.1809|40.2369|37.846|41.8593|41.7659|43.3638|43.708|44.8388|44.3963|45.2812|44.5929|44.4936|42.5762|42.233|41.8888|41.938|41.4463|41.2497|41.2989|41.4955|41.8888|41.938|43.0688|42.4788|42.2822|40.0206|39.8485|39.1356|39.3814|38.5948|38.4964|38.0539|38.1523|37.7589|39.9714|38.8898|38.4473|38.8406|38.8406|37.464|40.5614|40.9547|40.758|39.5289|39.0864|39.3814|39.3814|38.0048|38.3981|37.0215|37.0215|35.399|35.8907|36.9723|36.9723|37.1198|37.3656|37.1198|35.4482|34.8582|33.5799|32.7741|34.1453|33.8257|34.6|35.25|35.95|36.1|36.3|36.35|37.05|35.55|35.6|37.33|35|33.7|35.6|35.45|37.05|37.75|37.67|36.95|37.05|38.3|37.15|37.5|41.45|41.65|43.05|42.35|41.3|39.2|40.04|40.7|40.35|40.75|41.55|42.08|41.45|40.8|39.05|37|35.75|34.7|31.65|30.7|31.5|31.5|31.25|31.03|30.98|30.93|30.1|30.37|30.16|29.78|29.55|29.29|28.57|28.3|28|27.51|26.89|26.45|26.86|26.95|28.35|28.11|27.58|26.65|26.69|26.43|26.71|28.82|27.39|26.95|27.56|27.76|26.83|27.59|25.89|25.5|25.78|25.38|25.36|24.94|24.92|26.01|27.29|28.83|28.34|28.09|28.06|29.72|29.14|28.36|28.23|27.89|26.51|27.19|26.67|26.68|26.33|26.93|26.45|26.23|25.76|25.53|26.8|26.89|27.57|27.01
02478|15982|/equities/enterprise-financial|R2000VALUE|25.13|21.7003|27.38|27.55|25.05|24.65|26.08|24.64|24.13|25.72|26.68|34.82|37.39|44.52|44.89|43.76|43.46|45.39|47.63|47.03|46.99|47.67|45.885|44.69|44.03|44.94|44.17|44.81|44.98|43.36|41.655|39.96|39.12|39.31|40.29|38.71|39.6|38.5|38.09|38.18|38.18|38.5|39.2|39.31|39.34|39.92|40.8|39.675|39.83|40.19|39.1488|38.955|40.07|41.03|41.45|42.22|41.26|43.16|42.22|40.94|39.06|39.33|42.43|42.97|44.6|45.2|43.5|43.44|43.12|41.64|38.28|38.55|36.82|36.09|36.89|39.89|40.97|43.565|43.54|44.57|43.57|42.48|40.47|47.18|48.31|50.9|52.7|52.85|53.15|55.5|55.75|56.5|56|55.55|55.45|54.655|54.2|54.15|53.65|53.45|54.35|54.3|54.9|53.1|53.7|52.85|51.6|50.2|48.2|47.35|46.775|45.85|46.5|46.1|46.6982|47.25|46.675|47|45.55|42.9|48.4|45.65|42.955|44.2|44.75|44.85|44.25|42.75|41.7|43.05|43.05|41.85|41.45|43|42.35|42.3|42.2|42|40.45|39.25|37.5|36.65|37.65|37.95|37.85|37.7|39.2|39.45|39.9|40.1|40.55|39.29|39.7|40.8|39.1|39.65|40.25|40.2|41.9|41.75|42.15|39.9|40.02|41.45|39.02|39.65|42.65|42.75|42|44.73|42.6|40.85|40.5|38.45|38.2|39.6|40.8|42.1|40.3|39.15|38.85|37.4|37.5|36.4|32.45|32.25|31.65|32.05|31.59|30.93|30.69|30.59|30.5|30.86|30.16|29.65|29.26|29.29|28.56|27.22|26.84|26.37|26.46|25.76|26.49|26.64|26.64|28.27|27.02|26.44|26.22|26.11|26.16|26.35|25.04|25.07|26.55|26.76|26.92|27.79|27.54|26.4|26.17|25.84|26.59|25.87|25.48|25.01|27.05|28.28|27.64|27.4|27.39|28.37|28.7|27.5|25.99|28.37|28.07|25.96|24.83|24.54|24.18|24.16|23.77|23.64|23.25|23.25|24.14|23.36|24.02|22.91
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|6.07|5.3888|5.28|5.99|6.05|5.78|6.44|6.02|4.82|4.56|5.39|7.06|7.34|8.43|8.74|8.59|8.5|8.86|9.1292|9.39|9.43|9.66|9.33|9.49|9.81|10.74|10.45|10.58|11.04|10.91|10.8501|10.22|10.14|9.97|10.54|10.29|9.195|8.9|8.93|9.04|8.75|9.37|9.82|10.23|10.65|11.391|11.36|11.06|10.03|10.19|9.68|9.72|9.975|9.79|9.945|9.57|9.295|9.18|9.48|9.37|9.53|9.9|10.24|10.1|10.5|10.065|11.39|11.02|11.59|11.79|11.3|9.98|9.395|8.54|9.065|9.665|9.24|9.5|9.41|9.76|9.54|9.52|12.34|13.34|12.92|13.48|13.95|14.165|14.16|14.29|14.47|14.53|13.69|13.23|11.99|11.68|11.62|12|11.86|11.8|12.0501|12|12.53|12.57|12.39|12.1|11.49|11.07|12.05|11.99|11.95|10.78|11.914|12.25|13.1|13.65|13.6|13.19|13.15|13.59|14.49|15.09|14.94|14.98|14.51|14.39|14.52|13.72|13.875|13.72|13.2101|12.46|12.5|12.56|13.43|13.55|13.77|14.15|13.65|13.48|13.32|13.04|12.83|12.73|12.505|12.27|11.65|12.05|11.77|11.815|12.55|12.5|11.64|12.14|11.62|11.26|11.25|11.72|11.983|11.71|11.79|11.5112|12.05|12.32|12.04|11.54|11.66|11.69|11.89|11.96|12|11.49|11.35|11.01|11.22|10.59|10.24|10.19|10.24|10.23|10.45|10.45|10.8|10.3|9.8|10.11|11.78|12.27|12.71|12.92|12.87|12.89|12.41|12.46|12.74|12.4|12.4|13.15|13.88|13.79|13.7|13.83|12.65|11.67|12.1|12.29|13.04|13.06|12.82|12.94|13.04|12.9|13.26|13.6|13.45|13.45|12.04|12.11|12|12.61|12.47|11.99|11.47|11.89|12.55|13.4|13.47|13.4|13.98|15.07|14.71|14.21|14.27|14.93|14.65|14.41|14.24|14.03|13.69|13.13|12.61|12.21|12.07|12.92|13.24|13|12.94|12.73|13.33|13.98|14.21|13.98
02480|15523|/equities/bbcn-bancorp|R2000VALUE|8.5|7.57|8.62|8.36|7.9395|7.65|7.5|7.1|7.06|7.68|8.4846|11.27|11.98|13.87|13.925|13.99|13.8|14.1|14.45|14.405|14.6|14.8|14.97|14.66|14.1|14.31|14.065|14.235|14.35|14.03|14.07|13.905|13.73|13.73|14.28|14.49|13.53|13.04|12.78|13.17|13.205|13.555|13.81|14.15|13.69|13.71|13.56|12.9|13.05|13.18|12.825|12.79|13.1|13.39|13.91|13.69|13.22|13.54|13.41|13.165|12.29|12.36|13.63|13.38|14.26|14.48|14.4|14.36|14.045|13.75|13.22|12.31|11.4943|11.37|11.57|12.45|13.62|14.62|14.42|14.32|14.77|13.84|13.45|14.35|14.98|16.005|16.07|16.49|16.74|17.24|17.28|17.49|17.03|16.9|16.74|16.895|16.75|17.565|17.75|17.815|17.81|17.9042|18.08|17.92|18.16|17.91|17.32|17.03|17.28|17.12|17.79|17.58|17.77|17.58|18.75|18.02|17.7901|18.35|17.64|17.26|18.25|18.41|18.54|17.94|17.9|18.24|18.31|17.77|18.26|17.7901|17.58|16.91|16.8376|17.94|17.95|17.51|17.53|17.51|16.65|15.97|15.55|15.1|16.04|15.95|15.76|16.39|17.41|17.26|17.75|18|18.64|18.18|18.13|18.11|17.56|17.0201|18.04|17.59|17.88|18.11|18.11|17.56|17.96|18.35|18|18.22|20.23|20.51|21.22|21.38|21.1|20.17|20.0799|21.23|20.82|21.31|21.59|21.845|21.22|21.15|20.22|19.79|19.43|18.34|15.39|15.41|16.04|15.71|17|17.09|16.56|16.59|16.59|16.99|16.82|16|15.3|15|15.15|15.34|15.1|15.37|14.16|13.99|14.64|15.01|15.75|15.58|15.32|14.88|14.84|14.87|15.42|15.52|14.66|14.28|14.34|14.72|14|14.61|14.3|13.59|13.81|13.62|14.42|14.31|14.44|14.98|15.64|17.18|16.93|16.09|16.67|18.11|18.13|17.13|17.29|16.77|16.75|15.22|15.11|15.01|14.33|14.45|14.25|14.17|13.85|13.83|14.75|15.05|15.19|14.95
02481|16783|/equities/new-york-mortgage|R2000VALUE|6.842|6.04|7.76|7.92|7.64|7.48|4.32|4.04|3.9284|4.72|15.16|22.84|22.36|25.08|24.56|25.28|25.08|25.16|24.94|24.36|24.68|24.8|24.8|25|24.84|24.36|24.2|24.68|24.4|24.68|24.64|24.22|24.04|23.88|24|23.76|24.28|24.4|24.52|24.68|24.52|23.52|24.2|24.32|24.12|24.44|24.4|24.44|24.64|24.48|24.2|24.04|24.2|24.12|23.76|24.8|24.64|24.32|24.32|24.24|24.16|24.1|23.84|23.6|23.72|24.4|25.16|25|24.72|24.16|24.26|23.92|23.2|22.32|23|23.96|24.2|24.24|23.72|24.1596|24|23.92|23.42|23.24|23.28|23.6|24.16|24.88|25.12|25.4|25.36|25.24|24.72|24.32|24.44|24.32|24.32|24.32|23.92|23.6|24.48|24.36|24.4|24.4|24.56|24.32|24.24|23.88|23.92|23.64|23.5|23.2|23|23.64|23.76|23.48|21.88|22.16|21.64|21.4|22.08|23.92|24|24.16|24.08|24.68|24.52|24.84|25.44|25.08|25.26|24.72|24.8|23.6|24.066|25|24.72|24.56|24.44|24.6|24.84|24.68|24.44|24.76|24.72|24.36|24.36|24.84|24.56|24.64|24.76|24.68|25|25.632|24.8|24.6|24.4|24.16|24.32|24.48|25.24|24.88|24.6|24.2|24.2|24.44|24.6|24.44|25.2|24.2|26.08|25.8|25.06|25.16|24.8|26.36|26.32|26.04|26.08|26.02|26|25.92|26.32|25.2|23.96|22.88|23.28|23.24|22.84|22.6|23.64|23.84|23.04|23.6|23.48|23.72|23.64|25.24|23.4|25.68|24.88|24.08|23.84|23.08|22.56|24.68|24.24|23.08|22.24|21.8|21.92|19.88|20.08|19.4|18.48|18.52|17.8|17.64|17.6|17.28|16|15.56|18.6|17.6|18.44|17.72|15.28|17.8|20.92|21.32|22|19.76|21.4|22.28|22.92|21.92|21.84|22.08|22.72|22.6|22|21.72|21.24|24.96|25.76|25.28|25.36|21.6|26.32|25.56|27.52|29.52
02482|17270|/equities/strayer-education|R2000VALUE|164.84|156.21|146.4|140.98|140|132|122.51|110|109.01|108.9|135|143.34|135.48|163.42|159.505|157.32|157.71|160.73|157.54|156.06|154.37|151.265|148.22|144.31|139.95|138.4|135.03|129.62|122.08|122.25|123.74|129.4|128.89|131.44|134.74|146.91|154.51|161.505|167.01|166.76|168.62|161.99|170.2901|183.8819|178.02|178.895|176.87|172.71|175.1|177.14|170.03|175.38|172.03|166.11|160.07|139.11|136.86|138.2|135.6951|130.05|128.15|132.14|132.96|133.425|122.76|118.27|110.09|109.12|107.58|106.35|106.34|106.2|108.12|102.215|107.49|117.05|118.15|128.38|126.13|132.76|126.91|122.59|122.5|122.54|121.83|128.55|135.21|124.8325|132.08|131.66|135.69|128.415|122.72|122.05|117.52|118.655|117.55|117.69|112.38|111.16|108.14|106.915|108|106.87|102.22|100.25|101.36|97.18|104.89|105.16|101.555|98.11|98.94|99.485|100.73|89.03|80.7525|90.69|89.09|85.59|90.73|91.77|91.6|90.66|88.8|89.39|90.4209|88.48|93.11|94.37|91.865|91.64|92.76|92.28|88|87.725|86.025|87.5|81.93|81.75|77.69|77|76.41|76.3955|76.7|78.28|77.03|78.35|90.165|89.705|89.53|91.5|91.3039|91.88|88.78|85.0785|86.67|84.92|90.29|84.37|81.64|76.54|75.91|75.84|77.36|77.1|75.88|76.16|74.85|74.75|71.31|80.29|80.03|80.41|78.2|79.37|80.69|79.03|78.97|77.84|74.48|72.18|70.71|66.68|57.08|56.48|45.99|45.11|44.63|45.99|45.75|45.89|45.45|46.11|47.55|49.7|46.88|44.58|45.3|43.5|49.06|49.25|47.3|45.25|45.71|47.15|47.2|46.84|44.02|44.63|44.15|44.61|47.81|46.47|45.34|45.7|46.97|47.13|47.03|47.76|44.64|43.11|42.95|42.39|43.29|49.74|53.03|50.49|52.34|60.11|58.85|56.21|55.4|56.34|54.98|49.81|49.12|50.8|52.05|55.71|56.1|55.03|52.25|54.14|52.51|51.48|50.11|49.07|50.58|53.62|54.01|41.5
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|9.21|8.52|9.79|10.045|9.47|9.545|11.01|10.36|9.92|10.44|10.54|13.78|13.64|15.6|15.65|15.54|15.465|16.05|16.3|16.285|16.35|16.52|16.56|16.41|16.32|16.56|16.49|16.81|16.77|16.11|16.78|16.17|16.07|16.06|16.42|16.42|15.81|15.46|15.62|15.73|16.14|16.24|16.65|16.86|17.08|17.26|17.25|16.74|16.9|16.97|16.69|16.7|16.67|16.83|17.09|17.09|16.935|16.767|16.86|16.86|16.46|16.3|17.27|17.52|18.42|18.16|17.83|17.58|17.29|17.605|17.45|17.16|16.55|15.98|15.7|16.78|16.79|17.33|17.17|16.9|16.55|16.05|15.5|16.14|15.96|16.74|17.31|17.84|18.05|18.15|18.07|18.09|17.73|17.69|17.83|17.83|17.51|17.64|17.335|17.355|17.56|17.45|17.33|16.96|16.87|16.57|16.48|16.34|16.64|16.41|16.24|16.08|16.28|16.105|16.97|16.5|16.28|16.68|16.38|16.03|16.61|16.67|16.71|16.47|16.35|16.67|16.73|16.31|16.56|16.13|15.97|15.34|15.445|16.4|17.05|17.29|17.21|17.23|16.565|16.23|15.6|15.06|15.32|15.36|15.345|15.295|15.88|15.28|15.215|15.2901|15.48|15.12|15.16|16.04|14.95|15.18|15.21|15.14|15.4701|15.67|16.13|16.24|16.24|16.28|16.21|16.5|17.24|17.39|17.71|17.97|17.35|16.73|16.7|17.2|17.39|17.58|18|17.97|17.76|18.29|17.92|18.1|17.77|17.15|15.71|15.35|15.44|15.48|15.26|15.47|15.46|15.31|15.14|15.41|15.25|15.07|14.95|14.97|14.65|14.77|14.82|14.8|14.47|13.91|14.05|14.06|14.56|14.42|14.36|14.07|13.92|13.67|13.4|13.52|13.16|13.09|13.2|13.17|13.06|12.93|12.58|12.23|12.09|11.78|11.9|11.82|11.99|12.01|12.65|13.39|13.13|13.13|13.26|13.69|13.67|13.22|13.31|13.21|13.34|13.11|12.82|12.6|12.55|12.63|12.53|12.5|12.34|12.32|12.54|12.36|12.57|12.43
02485|15967|/equities/encore-capital-gr|R2000VALUE|31.33|28.19|22.1|23.15|22.17|23.55|18.03|16.51|16.3001|15.27|32.41|37.17|30.645|33.95|35.43|33.78|33.93|35.82|35.23|34.48|34.56|35.76|36.45|36.1013|35.15|35.34|35.065|35.71|32.6|32.88|33.37|31.88|30.36|31.29|32.74|33.57|34.34|31.54|34.79|35.4|35.73|33.09|34.32|33.68|33.105|33.88|33.566|32.91|34.38|35.17|34.6|34.3|34.26|34.52|27.44|27.265|28.37|28.18|27.975|27.46|26.52|26.85|31.41|31.06|33.05|31.79|29.475|29.67|28.48|27.5553|27.2364|25.005|22.191|21.49|21.78|20.38|24.85|26.125|24.8|24.38|23.59|25.14|25.86|28.78|29.97|31.68|35.8|37.65|36.9|37.7|37.65|39.05|38.95|35.15|35.25|35.6|35.35|37.1|35.85|36.3|37.8|37.9|37.8|39.2|39.8|43.25|43.825|43.3|44.4|43.9|40.55|44.1|44.45|43.9|43.5|42.85|41.05|40.4|39.85|38.4|40.405|41.15|40.25|42.05|41.3|42|42.45|43.35|44.5|44.05|44.25|43.7|47.3|45.1|44.95|45.2|44.9|44.05|41.45|39.95|37.3017|38.55|39.35|38.1|38.65|39.85|38.3|39.4|39.85|39.4|39.45|39.7|38.325|38.05|36.6|35.3|36|36.25|32.6|32.205|32.55|30.3|30.1|29.8|29.95|28.95|30|30.8|31.65|31.3|32.9|32.1|29.4|29.85|30|27.8|28.25|26.9|26.7|26.3|26.7|26.55|26.45|25.2|17.6578|19.25|19.65|19.6|20.92|21.95|21.04|21.31|21.59|21.61|20.98|20.98|20.6|20.32|20.36|23.55|24.09|23.27|21.3|21.45|22.35|22.59|22.86|25.85|25.88|25.03|23.98|26.36|26.68|25.94|24.92|24.27|23.43|23.65|25.09|25.65|21.76|18.7|21|17.94|19.05|20.68|16.09|16.74|24.06|29.08|29.21|28.17|28.48|31.1|31.85|30.5|31.32|34.79|38.88|38.78|37.81|35.23|35.2|37.65|38.59|35.31|36.93|37.97|38.14|38.48|41.98|41.89
02486|8029|/equities/m-i-homes-inc|R2000VALUE|27.23|22.95|23.02|19.93|16.46|17.04|14.53|12.95|11.3|9.62|22.18|35.67|36.32|41.85|41.195|37.7501|44.39|45.21|42.635|39.78|39.04|39.35|39.6|43.96|43.13|43.23|42.7|41.95|41.87|42.38|38.72|36.25|35.89|36.25|36.87|36.81|35.45|35.59|34.98|35.66|34.6|34.27|34.21|28.79|29.28|28.32|28.23|26.72|27.46|27.76|27.25|27.18|27.72|27.99|27.94|27.7|26.78|27.79|27.21|25.92|26.37|25|25.85|25.04|25.4|26.87|26.61|25.59|24.06|23.97|24.36|22.66|20.51|20.345|21.48|22.42|22.41|22.62|21.98|21.52|23.18|22.85|21.3|21.81|22.15|22.83|23.85|24.39|24.19|24.22|25.6|25.68|24.66|25.3|25.2|24.87|26.98|26.85|26|25.78|26.315|27.43|27.35|27.44|27.89|27.44|29.82|29.91|29.03|32.52|32.13|30.14|31|30.771|30.53|29.27|28.73|32.15|30.88|30.8|31.5|33.42|36.16|35.9|34.58|33.83|33.71|33.57|34.5991|35.3115|34.5|33.19|32.98|31.75|28.77|28.09|27.98|26.5918|25.16|24.76|24.28|24.3|24.08|24.08|24.96|24.76|25.36|25.65|26.971|27.42|27.455|27.74|27.39|27.1364|27.5|27.68|28.19|27.7788|27.73|26.9|25.02|24.53|23.99|23.6|23.33|23.39|24.73|24.01|23.34|22.99|23.1141|22.91|22.55|24.011|24.2553|24.365|24.98|25.14|25.65|25.08|23.3|22.91|22.5|21.91|20.4|20.52|21.06|22.98|23.09|23.24|22.68|22.1|22.27|22.57|22.72|22.51|22.14|22.23|21.96|20.46|20.04|19.81|18.36|17|17.36|17.84|18.69|18.58|18.06|17.58|17.89|18.13|19.3|19.62|18.76|17.73|17.79|17.61|17.63|17.7|17.5|16.41|16.39|15.56|16.63|17.4|16.8|17.82|18.89|21.47|20.89|20.4|21|22.16|22.7|21.97|21.95|22.37|22.68|22.2|23.52|23.63|22.95|23.91|24.88|24.24|23.72|17.25|25.11|24.22|23.46|23.57
02487|953810|/equities/global-net-lease|R2000VALUE|13.15|11.85|13.01|12.55|12.08|12.48|11.58|10.6|11.19|8.77|12.6|18.39|17.73|21.22|20.82|20.575|20.38|20.31|19.9|19.73|19.95|19.88|19.86|19.65|20.06|19.81|19.64|19.16|19.15|19.305|19.21|18.89|18.81|19.05|19.25|19.39|19.31|19.15|19|19.1|19.18|18.84|19.32|18.62|18.69|18.96|19.4|18.91|19.4344|18.83|18.0633|18.27|18.76|18.92|18.4401|18.8|18.08|18.12|18.61|18.62|18.43|18.24|17.82|17.63|17.72|19.1|18.78|19.27|18.83|19.75|19.37|18.5|17.22|16.95|17.4701|19.32|19.46|20.01|21.35|20.77|20.05|19.8975|19.24|18.69|18.7|19.34|20.155|20.32|20.8|21.04|21.06|21.21|20.52|21.08|20.55|20.51|20.42|20.6001|20.0197|20.02|19.42|19.09|19.4|19.4|18.47|18.25|18.85|18.48|17.53|17.34|17.12|16.815|16.2214|16.22|16.32|16.57|15.55|15.95|15.78|16.05|17.28|18.25|18.71|19.2852|19.92|20.18|20.09|21.01|21.117|21.28|21.35|21.35|21.24|21.34|21.4|21.9501|21.79|21.79|21.42|21.4|21.22|21.25|21.04|21.36|20.9722|20.71|21.42|21.91|21.95|21.39|21.44|21.99|22.185|22.53|22.22|22.31|22.23|21.61|21.83|22.14|23.54|23.88|23.85|23.82|23.38|23.27|22.73|22.36|24.3|24.09|23.91|23.31|22.56|22.95|22.86|23.1|23.4|22.62|22.53|23.07|22.23|22.08|22.59|22.38|21.1203|20.76|21.81|22.8|22.53|22.74|24.18|23.52|23.4|23.4|24.42|24.96|24.99|24.84|25.23|25.56|25.56|23.73|23.01|22.38|23.16|23.13|24.75|24.18|23.64|24.43|25.74|25.2|25.11|24.6|26.23|25.47|24.63|24.27|24.3|23.75|22.95|22.2|21.12|20.85|20.67|20.88|17.31|18.51|21.3|23.28|24.06|24.66|25.35|25.77|26.18|26.34|25.92|27.12|27|27.15|26.64|26.94|26.25|25.53|25.2|25.53|24.81|23.25|24.9|21.9|24.18|24.15
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|3.46|2.88|2.815|2.36|1.82|1.82|1.75|1.61|2.115|2|1.8|4.21|5.38|7.1|7.24|6.8676|7.56|8.18|9.77|9.94|10.29|10.07|9.88|9.61|8.65|8.65|8.2|8.43|8.78|8.05|7.79|7.67|7.675|7.85|8.5|9.55|8.78|8.185|8.01|7.87|8.32|8.92|9.98|9.95|10.42|11.23|11.02|11.325|10.93|10.22|10.07|10.535|11|11.9|12.23|12.54|13.58|14.9|14.77|13.86|13.58|13.81|12.87|12.34|12.895|13.75|12.36|12.09|11.43|11.36|11.82|11.3444|9.82|9.49|9.92|12.24|12.55|13.73|13.92|14.55|15.605|15.46|13.89|16|16.11|17.0001|16.8|16.88|16.02|15.61|16.86|16.96|15.72|16.51|16.6|14.6|16.63|16.95|17.2302|17.34|17.5|17.795|18.5|19.25|20.72|22.52|21.72|20.76|19.25|19.63|17.48|16.61|17.125|18.31|18.47|18.63|17.869|17.72|17.26|16.8201|22.94|23.62|23.5|23.31|22.77|22.16|20.61|20.465|20.75|19.66|19.7|19.12|20.19|19.36|17.24|18.69|20.33|20.24|19.81|18.33|17|16.45|15.33|14.83|15.245|16.795|18.75|18.925|19.7|19.51|19.13|19.55|19.06|19.805|19.27|20.73|20.89|21.22|20.62|20.36|20.25|21.73|23.77|23.96|22.83|23.915|24.01|24.48|26.97|26.505|27.22|25.79|26.89|26.205|27.34|27.47|27.15|26.6|26.505|26.03|27.52|22.55|23.98|21.76|21.26|20.79|22.19|23.49|23.28|21.55|18.55|18.44|18.12|19.15|19.03|20.28|19.6|19.21|18.34|17.61|19.99|20.56|20.1|19.31|20.3|19.87|18.51|17.6|16.77|16.72|17|17.24|18.38|16.87|17.22|16.06|16.21|16.36|17.08|17.18|15.26|13.91|13.25|11.8|12.01|11.48|10.94|12.24|12.93|14.76|13.64|14.06|14|14.8|15.14|14.76|14.78|14.72|14.06|14.03|14.53|14.39|12.82|13.1|13.39|13.72|14.28|12.98|14.61|16.64|15.92|15.32
02489|17316|/equities/the-bancorp|R2000VALUE|6.1951|5.29|6.42|5.87|5.6|5.38|4.96|4.52|3.61|3.36|7.3|10.75|11.9|13.1291|12.51|11.89|11.4|11.56|11.88|11.92|12.6238|12.62|12.4398|11.51|11.01|10.5939|10.64|11.08|10.99|10.75|10.07|9.75|9.63|9.5|9.89|9.97|9.14|8.71|9|9.07|9.35|9.08|9.56|8.96|9.04|8.92|8.7|8.71|8.7565|8.88|8.76|8.81|9.42|9.56|9.93|10.05|8.17|8.2238|8.42|8.05|7.66|7.76|8.59|8.5|9.04|8.67|8.47|8.515|8.3|8.17|8.29|8.35|7.81|7.64|7.71|8.285|8.27|9.53|9.675|10.045|9.97|9.12|8.64|9.01|8.84|9.34|9.455|9.69|9.91|9.94|9.67|9.53|9.58|9.71|9.5136|9.76|10.48|10.371|10.4|10.43|10.63|10.9|11.24|11.11|11.08|10.84|10.3|10.15|10.77|10.51|10.37|10.01|10.47|10.5828|10.71|10.36|10.3|10.65|10.011|9.77|10.4|9.621|10.7065|9.99|9.88|9.76|9.81|9.38|9.4295|9.25|9.71|8.52|8.51|8.39|8.35|8.17|8.13|8.27|8.04|7.855|7.69|7.6|7.54|7.57|7.34|7.29|7.615|7.29|7.3|7.21|7.46|7.22|7.13|6.37|6.02|6.03|6.07|6.16|6.35|6.45|4.97|4.79|4.7|4.73|4.7758|4.41|4.71|4.91|4.97|5.04|4.9|4.75|4.93|6.915|6.86|7.02|7.1|7.6682|7.4875|7.47|6.91|6.88|7.14|6.8|6.45|5.92|5.63|6.75|6.72|6.3|6.14|6.01|5.96|5.97|6.01|5.1|4.78|4.74|4.81|4.93|5.83|6.01|5.38|5.56|6.17|6.3|6.43|6.49|5.81|5.34|5.11|5.13|5.3|5.49|5.16|5.03|5.07|4.95|4.89|5.04|4.73|4.23|4.4|3.88|4.17|4.3|4.4|4.92|5.46|6.21|6.05|6.39|7.15|7.5|7.1|7.13|7.35|7.03|7.12|6.82|6.86|6.83|6.76|7.82|7.71|7.48|7.06|7.26|7.65|7.7|8.05|8.31
02490|15697|/equities/capitol-federal-financial|R2000VALUE|9.7853|8.9698|9.692|10.1735|10.1735|9.799|9.9105|9.7188|8.9252|9.2641|9.5538|10.8957|10.7442|11.6804|11.6804|11.6358|11.716|12.0459|12.0905|11.9925|12.0014|12.1529|12.5453|12.4472|12.309|12.465|12.2956|12.3591|12.4113|12.1807|12.3788|11.9587|11.8195|11.6976|11.9848|11.9587|11.6367|11.5061|11.4104|11.4104|11.4626|11.2276|11.3582|11.8282|11.8195|11.8108|11.6106|11.5148|11.3321|11.5707|11.2716|11.1691|11.34|11.3998|11.716|11.5365|11.3058|11.4169|11.4425|11.4169|10.7418|10.6478|10.9041|11.0281|11.2032|11.1178|10.9212|10.8272|10.776|11.5237|11.2801|11.4169|10.7247|10.4|10.6649|11.1178|11.1349|11.34|11.0665|10.4738|10.2915|10.0222|9.7777|10.0263|9.9725|10.3247|10.4738|10.6726|10.7845|10.9046|10.8674|11.0289|10.8674|10.7058|10.7224|10.7721|10.7058|10.6809|10.8466|10.8632|10.9585|10.7614|10.733|10.4809|10.5053|10.3752|10.2695|9.9768|10.1069|10.1069|10.0093|9.9117|9.9605|9.9727|10.4199|10.2044|10.05|10.3183|10.3345|10.05|10.4485|10.6923|10.8631|10.8061|10.7492|10.8956|11.0541|10.8143|10.9037|10.9606|10.8875|10.4899|10.4502|10.7842|11.4005|11.7624|11.6034|11.659|11.3011|10.9671|10.8558|10.6172|11.4678|11.1486|11.0982|11.2914|11.7115|11.6065|11.5771|11.6527|11.7787|11.451|11.3838|11.8627|11.3296|11.3461|11.3956|11.3956|11.664|11.8168|12.0397|11.7796|11.8085|11.8498|11.6997|11.825|12.081|12.0562|12.3948|12.5434|12.465|12.3783|15.14|15.65|15.8|16.03|16.34|16.42|16.13|16.16|15.94|15.85|15.63|15.63|14.29|14.01|13.86|13.72|13.63|13.82|13.94|13.79|13.75|14.21|14.21|14.06|14.02|14.04|13.84|13.98|14.07|13.98|13.52|13.26|13.24|13.09|13.32|13.17|13.03|12.9|12.91|12.73|13.17|13.18|12.89|12.7|13.06|12.84|12.81|12.63|12.51|12.31|12.25|11.87|11.87|11.7|11.52|11.38|11.87|12.55|12.22|12.28|12.51|12.69|12.62|12.43|12.49|12.65|12.28|12.22|11.98|11.86|11.59|11.75|11.72|11.6|11.44|11.38|11.61|11.63|11.7|11.57
02491|20541|/equities/methode-electronics-inc|R2000VALUE|28.38|25.66|27.68|28.15|25.47|26.4|25.58|24.52|21.76|23.21|25.51|28.72|29.84|33.7|32.93|33|32.61|37.25|38.14|38.42|38.48|39.12|39.02|39.83|34.75|35.87|35.47|36.16|35.46|33.74|33.14|32.76|31.21|31.48|33.1|34.22|34.2825|30.66|27.55|26.99|25.37|26.83|28.08|28.8|27.46|27.025|27.81|26.5|24.33|25.62|24.56|24.55|25.53|27.41|27.83|29.04|28.5426|29.43|29.52|28.65|27.0604|27.93|29.65|27.95|27.9268|27.98|25.875|25.58|25.11|24.94|24.52|23.84|22.64|20.991|21.45|22.24|23.4|29.31|28.62|28.48|29.43|28.26|27.65|28.4|28.62|32.1|36.05|36.4|37.9|38.6|37.25|39.55|38.45|38.9|38.3|37.7|38.85|38.95|39.7|38.375|40.001|41.4|40.9|39.8|40.15|41.35|40.2|39.3|39.8|39.05|37.85|38|38.2|38.7|40.7|39.2|36.95|40|37.65|37|40.4|41.5|41.8|40.85|40|39.85|39.65|39|40.2|45.1|46.45|45.95|44.7|46.1|45.3|44.75|44.1|42.05|40.85|39.6|37.45|36.75|38.55|37.65|37.95|36.8|38.6|39.45|40.15|39.6|39.45|40.45|36.05|40.55|41|39.35|38.7|37.85|40.25|38.7|43.9|42.2|42|42.9|43.1|42.9|42.9|42.55|41.35|41.4|41.75|40.85|40.75|40.5|40|40.1|40.9|41.05|41.85|41.35|37.3|36.25|35.75|35|32.35|30.25|29.85|31.3|34.25|34.68|34.29|34.26|33.73|34.33|33.19|36.04|35.71|35.5|34.54|34.52|33.51|33.95|32.81|30.46|28.16|27.88|28.3|28.97|28|27.13|28.09|28.67|29.53|28.38|27.62|27.1|27.04|27.09|27.33|27.22|26.91|26.77|26.26|24.38|24.5|25|23.83|24.12|27.63|31.43|31.46|30.85|26.26|35.2|34.5|33.02|33.32|33.42|31.69|32.57|33.06|32.6|31.08|31.1|31.82|31.43|25.67|22.67|25.03|26.28|26.08|25.01
02492|942641|/equities/paramount-group-inc|R2000VALUE|7.385|6.95|8.23|8.36|8.16|8.95|8.31|7.8|6.45|6.42|8.99|11.54|11.88|14.13|14.32|14.07|14|13.99|13.81|13.62|13.525|13.7|13.41|13.41|13.33|13.415|13.2|13.41|13.36|13.19|12.805|12.665|12.645|12.84|12.97|13.03|13.1|13.11|12.93|12.94|13.04|12.77|13.42|13.49|13.65|14.05|13.72|13.53|14.595|14.45|14.045|14.05|14.17|14.3|14.12|14.29|13.76|13.87|14.07|14.055|14|14.03|14.23|14.13|14.12|14.465|14.44|14.37|13.87|13.35|13.12|12.52|12.18|12.1924|12.72|13.72|13.79|13.98|13.985|13.985|14.1|14.14|13.865|14.08|14.015|14.49|14.83|15.25|15.32|15.49|15.55|15.46|15.43|15.33|14.915|15.005|15.2|15.51|15.07|15.2|15.03|14.95|15.025|14.72|14.36|14.3|14.94|14.21|13.845|13.91|13.86|13.96|13.79|13.81|14.35|13.92|13.74|13.92|13.7|13.76|14.42|14.83|14.785|15.03|15.45|15.49|15.49|15.63|15.61|15.94|16.08|16.06|15.59|15.67|15.63|15.88|16.08|15.94|15.78|15.78|15.79|15.6|15.45|15.49|15.52|15.43|16.12|15.78|15.56|15.14|15.47|15.96|16.14|16.15|15.55|15.32|15.47|15.323|15.665|16.0808|16.24|16.86|16.58|16.11|15.87|15.91|16.13|16.2|16.82|16.59|16.62|16.55|16.35|16.5|16.18|16.05|15.98|15.485|15.65|15.73|15.67|15.4|15.495|15.44|14.58|14.68|15.275|15.665|15.18|15.545|16.34|16.59|16.54|17.25|17.62|17.55|17.46|17.34|16.98|17.05|16.64|15.85|15.36|15.26|15.54|15.71|16.13|16.15|15.96|15.81|16.57|16.48|16.11|15.88|15.44|15.4|15.25|15.52|15.38|15.04|15.09|14.66|14.41|14.23|15.6|16.11|16.08|16.48|17.6|17.7|17.39|17.2|17.31|17.7|18.06|17.66|17.68|17.49|17.53|17.69|17.26|16.65|16.16|16.71|16.07|15.75|15.65|16.24|17.53|17.98|17.31|17.47
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|13.7301|12.9|14.65|14.88|14.33|15.55|14.15|13.3975|14.03|14.73|16.05|18.27|18.31|21.1|21.18|21.32|21.93|22.89|22.64|22.48|22.33|22.61|19.96|20.26|20.96|21.24|21.01|21.1|21.57|21.25|21.73|21.44|21.4|20.91|20.99|21.13|20.95|20.23|19.97|20.51|21.65|21.94|23.11|22.56|23.02|23.28|22.87|22.75|23.71|23.06|21.92|22.03|22.22|22.68|22.53|22.863|21.92|21.73|21.98|21.675|21.53|21.12|20.66|20.755|20.75|20.97|20.77|20.3|19.77|20.04|19.87|19.66|18.74|19.02|19.23|20.91|20.73|20.94|20.895|20.25|20.12|19.84|19.96|19.7|19.45|19.29|19.34|20|20.6875|20.48|21.12|21.14|18.92|19|18.985|19.18|19.24|20.155|19.6699|20.265|19.83|19.6202|19.23|18.41|17.435|17.49|18.15|17.005|16.415|16.64|16.65|16.23|15.86|16.2|17.15|16.67|16.69|16.995|18.12|18.24|19.49|21.01|20.61|20.71|21.15|21.49|21.33|21.36|21.49|21.85|22.13|22.2|21.18|22.29|22.23|22.53|23.54|23.4|23.25|23.05|22.85|23.26|22.7|22.99|23.12|23.77|24.56|25.82|25.93|25.79|26.51|27.04|27.65|27.635|26.53|26.42|26.76|26.385|25.96|26.8|26.99|27.62|27.09|26.685|26.31|26.59|26.47|26.3625|28.045|28.28|27.25|27.69|27.51|28.06|28.13|27.65|28.485|27.8|27.97|27.47|26.93|26.53|26.01|25.77|24.81|24.59|25.05|26.2|25.36|25.3|27.03|26.2|26.11|27.61|27.45|27.25|26.54|26.93|27.21|27.53|27.25|27.31|26.97|25.55|26.52|26.46|25.99|25.89|24.76|24.3|25.67|25.63|24.53|24.17|23.01|22.63|22.08|21.85|21.59|20.96|19.9|18.4|17.95|17.35|18.54|20.58|19.46|20.62|21.53|23.09|22.83|21.69|21.74|22.94|23.49|22.31|21.49|21.67|21.68|21.04|20.5|19.28|18.47|19.47|19.54|18.41|18.01|18.21|20.05|20.6|20.53|20.18
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|705.6082|681.3975|635.8242|645.7934|688.7772|576.1389|539.8874|535.5787|565.9108|504.2833|555.9416|865.3735|827.9568|1018.4063|1134.2814|1063.2028|1024.3619|1123.1471|1105.9276|1104.2445|1090.9104|1142.056|1140.1722|958.0735|1022.4199|937.8763|924.6705|932.4386|971.2794|1036.4026|1034.59|1125.2185|1109.6823|1087.6725|1189.8239|1345.1871|1234.6202|1244.9778|1244.4832|1367.3263|1484.043|1470.7725|1519.7274|1787.4545|1709.3845|1624.4526|1618.4969|1518.8055|1473.3618|1469.0894|1544.8289|1524.8906|1555.7043|1561.5304|1646.7213|1773.9897|1729.6464|1723.6274|1972.2074|2013.3785|1858.9489|1892.0011|1801.8256|1768.0341|1780.2043|1645.6855|1682.7137|1672.3562|1566.7092|1511.1667|1454.4592|1378.8491|1238.6337|1132.7278|1142.5687|1283.6891|1307.5115|1517.8525|1454.8477|1474.426|1609.3046|1323.3066|1410.4396|1545.9941|1596.8756|1787.584|1784.0883|1741.3634|1798.9773|1931.0361|2054.6794|2008.0704|1972.7382|1964.6981|1913.5577|2065.0369|2269.5986|2175.0859|1952.9812|1925.9868|2154.6946|2306.4973|2329.1545|2292.9031|2313.6182|2250.1782|2210.6899|2149.1919|2059.8582|2137.5398|2167.3179|1999.6549|2186.0908|2300.6711|2566.731|2669.0117|2558.9626|2525.3005|2470.9236|2318.1497|2485.8125|2307.1448|2086.3994|2142.7185|2235.8718|2291.6084|2233.3472|2292.2556|2001.5969|2101.2883|2091.5781|1935.2439|1858.5332|1787.4545|1724.5323|1714.8221|1622.2516|1552.3381|1628.2499|1644.2614|1615.1309|1556.2222|1324.472|1180.1136|1174.9348|1163.9299|1108.9054|1227.3699|1206.0074|1205.3601|1279.1577|1327.0613|1358.134|1329.6508|1134.1519|963.8997|979.9539|1050.6442|1119.9103|1123.7944|1086.2483|1027.3397|1082.3643|1077.8328|1103.0793|1075.9554|1136.4824|1048.7021|1062.9438|957.4262|964.547|922.4695|868.7397|830.5462|827.3095|816.9519|789.116|793.6474|805.2997|875.2131|874.5658|779.2724|735.3862|720.4972|557.3658|479.6841|605.9168|673.2409|731.8905|860.7126|848.413|904.2143|683.0806|633.7527|624.9488|628.4445|689.813|683.7279|689.6835|620.5468|573.5494|581.0587|558.0131|474.1169|499.3635|507.779|529.8354|577.6925|518.8486|490.5596|457.9333|478.26|569.6654|557.6247|603.8453|555.7383|493.5374|494.1847|554.129|570.7011|591.8046|609.1535|582.7418|544.1599|521.6322|506.2901|484.2156|545.843|690.2014|823.9433|776.8164|719.9793|632.458|1003.9057|1036.0142|908.9399|906.2858|861.101|989.1462|913.6656|1016.4643|1107.6107|1062.2964|1246.5327|1666.2712|1651.3822|1618.3676|1469.4777|1522.0424|1593.7683|1670.2847|1989.0385
02495|103911|/equities/veritiv-cor|R2000VALUE|8.87|8.03|8.47|7.6959|7.04|7.66|7.85|7.23|7.8622|5.7|5.85|7.8|11.24|12.6|12.7|13.87|13.56|15.27|16.03|16.14|18.72|19.57|20.15|20.05|17.2|17.51|17.075|17.5|13.9087|13.4|13.25|12.83|14.84|15.39|15.87|16.13|16.27|15.56|15.46|15.99|15.86|13.66|15.43|16.57|16.115|17.23|17.67|18.02|17.9|18.71|17.58|17.38|18.79|19.88|22|26.53|26.9|26.7|26.78|26.2|24.32|25.16|25.35|25.24|27|35.14|34.13|33.67|32.42|32.07|29.565|26.66|23.56|23.02|24.33|26.185|27.43|29.38|29.1001|28.88|28.46|31.92|28.253|30.36|31.21|35.31|35.4|38.85|47.75|46.5|47.35|46.855|43.05|37.4|36.05|36.05|39.55|39.35|38.9|37.7|37.6|35.8|33.75|32.7|32.4|29.85|27.65|34.6|37.25|35|33.65|31|37.9|37.3|36|33.65|24.15|24.2|22.35|22.284|27.15|26.95|27.3|27.4|28.1|28.2413|28.35|27|26.8|25.5|24.05|22.25|20.35|31.35|31.3|31.6|31.25|32.05|30.975|30.725|29.5|27.5|27.3|26.85|27.75|27.9|27.4|37.9|40.25|41.5|42.7|44|43.2|41.75|43.1|43.35|43.6|39.35|39.3|40.2185|49.5|48|47.475|50.8|48.95|50.625|50.85|52.75|55.25|54.1|55.25|53.575|55|55.7|55.05|52.05|53|52.5838|51.4|49.85|47.95|46.55|45.35|43|51.55|51.35|52.7|51.7|51.2|49.632|48.3|47.93|47.64|49.24|49.99|49.07|48.33|41.6|40.85|40.39|41.25|38.42|37.05|34.1|35.39|39|39.04|38.29|35.5|34.31|36.58|39.01|38.71|38.99|36.7|36.44|36.88|36.66|31.89|34.05|31.6|30.35|28.65|27.44|29.31|28.38|28.52|31.17|32.56|36.1|37.2|36.04|36.58|37.09|37.45|35.72|36.3|41.63|40.24|41.13|41.43|37.99|36.03|36.02|37|35.73|34.1|32.77|33.78|34.32|35.74|34.27
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|33|30.48|32.3|33.05|32.51|32.33|31.735|30.78|30.61|31.035|33.68|38.81|38.45|44.77|43.42|43.2|42.7|43.1|42.83|42.98|43.545|42.845|43.75|43.5458|42.48|43.06|42.56|42.25|42.53|43.16|43.89|44.16|44.25|44.22|45.72|45.2|45.22|43.145|42.3|41.98|42.54|40.86|41.87|41.34|41.04|41.41|40.23|38.08|40.6|40.62|40.33|40.01|38.98|38.64|39.06|38.12|36.79|36.41|35.36|35.04|34.38|34.66|37.21|37.49|38.85|39.03|37.76|37.09|40.58|41.03|38.3|37.56|36.55|35.41|35.34|37.26|37.02|38.71|38.69|38.16|40.38|37.58|37.37|38.38|39.06|43.19|44.7|45.6|45.5|45.75|45.4|45.3|44.15|43.65|42.7|43.45|44.2|45.8|44.3|44.3|44.2|43.95|44.4|43.3|43.9|42.6|42.25|39.6|44.1|44.6|42.9|41.1|41.65|41.5|43.25|41.35|40.6|41.25|39.2|37.5|40.3|42.75|43.3|43.05|43|44.1|43.35|42.95|44.975|45.1|45.175|45.15|44.05|43.3|40|40.3|39.55|39.15|37.55|37.35|35.05|33.85|34.79|36.7|36.525|36.2|36.75|35.1|35.3|35.5|37.35|37|37.3002|37.95|38.2|37.925|37.1|36.775|37.35|38.35|34.9|37.1|37.15|39.55|39.2|39.2|40.9|41.35|41.625|41.85|41.5|41.15|40.75|41.9|41.65|41.85|42.55|42.675|42.4|42.4|39.905|39.6|38.7|38.075|33.6|33.3|35.3|36.1|37.12|36.17|35.8|35.17|34.34|35.35|35.89|35.25|35.09|34.97|34.05|34.15|34.6|34.11|33.12|31.51|31.99|32|33.24|33.6|32.87|32.41|32.69|31.24|30.87|31.27|30.25|30.44|31.14|30.75|30.93|30.93|30.77|30.25|30.06|27.15|29.07|28.8|28.45|29.18|30.28|33.15|32.55|32.39|32.75|34.52|34.02|33.09|33.22|33.73|32.28|34.48|34.01|33.12|32.28|33.17|32.65|32.47|31.87|30.78|31.5|33.69|34.45|34.18
02497|17195|/equities/super-micro-compu|R2000VALUE|2.3475|2.234|2.186|2.18|2.027|2.049|1.975|1.9479|1.6325|1.576|2.117|2.464|2.46|2.7|2.744|2.45|2.774|2.833|2.625|2.3|2.34|2.335|2.195|2.061|2.125|2.072|2.027|2.1|2.001|2.03|1.926|1.855|1.875|1.885|1.857|1.87|1.89|1.81|1.85|1.905|1.631|1.626|1.6|1.857|1.85|1.85|1.86|1.91|1.74|1.71|1.8|1.82|1.96|1.93|1.97|2.22|2.19|2.19|2.14|2.1|2.06|2|1.92|1.91|1.89|1.9|1.52|1.51|1.47|1.45|1.44|1.49|1.35|1.37|1.38|1.55|1.45|1.34|1.32|1.13|1.12|1.29|1.39|1.32|1.07|0.85|1.97|2.01|1.97|1.91|1.65|1.42|1.87|1.86|2.08|2.17|2.37|2.37|2.32|2.36|2.46|2.52|2.42|2.35|2.33|2.33|2.13|1.75|1.73|1.72|1.64|1.62|1.61|1.72|1.92|1.81|1.75|1.81|1.81|1.83|2.06|2.23|2.13|2.1|2.08|2.04|2.1|2.12|2.13|2.09|2.04|1.96|1.92|1.97|1.77|2.16|2.23|2.23|2.11|2.04|2.3|2.57|2.5|2.61|2.65|2.63|2.54|2.5|2.48|2.42|2.38|2.38|2.38|2.41|2.35|2.38|2.4|2.33|2.35|2.31|2.23|2.42|2.44|2.42|2.48|2.44|2.47|2.44|2.52|2.56|2.65|2.55|2.48|2.65|2.68|2.74|2.81|2.79|2.79|2.74|2.69|2.6|2.59|2.54|2.21|2.2|2.13|2.13|2.13|2.24|2.31|2.14|2.08|2.09|2.1|2.11|2.13|2.11|1.93|2.01|1.86|2.52|2.32|2.34|2.52|2.48|2.54|2.6|2.51|2.44|2.45|2.62|2.65|2.61|2.67|3.27|3.22|3.17|3.15|3.06|3.17|3.07|3.02|2.93|2.91|2.56|2.38|2.12|2.18|2.39|2.26|2.23|2.37|2.45|2.34|2.31|2.53|2.82|2.7|2.51|2.52|2.63|2.62|2.71|2.65|2.44|2.34|2.34|2.53|2.56|2.56|2.46
02498|20899|/equities/redwood-trust-inc|R2000VALUE|3.8|3.3|3.46|3.1|3.03|3.0901|2.65|2.14|2.59|3.17|11.25|16.45|16.45|17.25|17.5|17.4|17.4|17.22|17.01|16.52|16.43|16.47|16.27|16.15|16.02|16.01|16|16.014|16.18|16.14|16.65|16.52|16.43|16.235|16.39|16.39|16.72|16.31|16.56|16.75|16.87|16.34|16.59|16.53|16.38|16.32|16.125|16.08|15.9|15.8301|15.85|15.79|16.075|16.12|16.25|16.23|16.17|16.16|16.05|15.99|15.735|15.55|15.57|15.47|15.24|15.38|15.56|15.85|15.71|15.83|15.82|15.47|14.9|14.29|14.55|15.83|16.23|16.585|16.36|16.4|16.23|16.11|15.95|15.77|15.765|16.04|16|16.265|16.42|16.86|16.49|16.31|15.98|15.68|16.36|16.23|16.45|16.5|16.41|16.32|16.46|16.19|16.34|16.295|16.35|16.26|15.67|15.18|15.31|15.08|15.09|15.15|15.02|14.99|15.17|14.8|14.49|14.78|14.43|14.32|14.75|14.81|14.75|14.74|14.53|14.82|14.75|14.79|14.6|14.81|14.84|14.29|14.72|15.46|15.83|16.54|16.3727|16.19|16.16|15.81|15.74|16.27|16.52|16.71|16.18|15.99|17.02|17.03|16.84|16.85|16.98|16.82|16.81|16.76|16.64|16.76|16.3102|16.26|16.45|16.56|16.84|16.66|16.54|16.2|16.2|16.15|15.86|15.75|16.26|15.9|16.2175|15.7|14.85|15.47|15.34|15.3301|15.21|15.08|15.17|14.97|14.88|14.79|15.1|14.7269|13.8|13.57|13.93|13.78|13.63|13.48|13.945|13.29|13.22|13.61|14.265|14.23|14.25|14.29|14.15|14.14|14.05|13.9|13.43|13.2|13.37|13.49|14.14|14.19|13.72|13.24|12.86|12.4|12.55|12.5|12.73|12.4|12.2|11.81|12|12.38|11.83|9.88|9.41|9.26|10.36|9.87|10.06|11.29|12.97|13.2|13.19|12.51|13.11|13.11|12.34|12.65|12.49|12.53|12.83|13.57|13.61|13.48|13.06|14.36|14|13.77|14.07|14|14.88|13.95|13.96|15.12
02499|16057|/equities/first-bancorp|R2000VALUE|21.98|19.26|22.65|23.32|21.89|20.07|21.57|20.28|17.319|18.57|22.84|29.34|31.65|36.28|36.61|35.53|35.35|34.74|37.78|37.831|39.06|39.92|40.33|39.4|38.4|38.37|37.89|37.86|38.16|37.13|36.03|35.31|34.59|34.51|35.71|36.27|34.56|34.24|34.52|34.65|35.06|34.125|35.35|34.32|34.79|35.355|35.97|33.99|35.73|35.99|35.17|35.16|35.44|36.26|37.13|37.53|35.85|35.92|35.57|34.97|33.67|33.34|37.28|36.88|38.73|38.31|37.59|36.92|36.28|35.53|33.9|32.415|31.215|30.5|31.22|33.705|34.78|38.85|38.18|37.3601|37.01|35.52|34.28|38.47|38.44|38.7|39.32|39.54|39.58|41.4|41.31|42.12|40.99|40.75|41|41.115|40.28|40.43|40.67|40.87|41.22|41.1288|41.3|40.44|40.66|39.9|38.75|37.58|36.28|35.23|35.73|34.7|35|35|36.3|34.46|34.14|35|34.48|33.88|35.97|36.09|36.12|35.68|35.18|34.97|35.95|35.71|36.01|36.18|36.041|34.255|34.08|36.04|35.05|35.3|34.78|34.45|32.8|31.39|30.42|29.81|30.43|30.1601|30.03|29.73|31.03|30.67|30.45|30.48|30.88|29.93|29.59|30.64|27.85|27.5|28|27.54|28.71|28.76|29.97|28.28|27.95|28.35|28.33|27.69|28.24|28.63|29.745|30.38|30.26|29.585|28.77|27.95|26.47|26.71|26.6601|26.96|27.0139|26.2005|25.17|24.89|23.26|20.45|19.885|19.495|19.185|19.74|19.73|19.5|19.32|19.36|19.21|19.68|19.68|18.8|18.47|18.45|18.21|18.27|17.5|18.1|17.58|17.15|17.7|18.59|18.93|19.13|19.12|18.61|19.08|19.86|19.82|19.6|18.45|18.24|18.7|18.62|18.59|18.45|18.45|18.3|18.55|18.1|18.14|18.25|18.05|17.97|17.83|18.7|18.33|18.24|17.84|19.12|18.76|18.59|18.7|18.29|18.13|17.88|16.97|16.5|16.01|16.71|16.68|16.84|16.49|16.14|16.6|16.73|16.73|16.01
02500|8215|/equities/big-lots-inc|R2000VALUE|29.12|25.31|23.37|21.1|18.6|17.771|14.78|12.76|11.01|10.125|12.3|15.9|14.75|25.09|25.03|26.71|26.82|26.13|27.95|26.81|27.125|27.95|26.93|24.59|18.73|19.34|18.54|20.65|21.32|20.94|19.83|20.5|20.4|21.11|22.74|21.41|22.66|21.7569|20.5|20.03|19.83|22.235|24.31|25.04|23.04|24.76|26.87|27.05|28.6271|26.86|26.15|25.73|28.29|31.91|36.18|36.69|37.47|38.11|38.22|37.72|34.75|34.01|35.06|31.13|30.05|30.99|30.39|30.835|30.815|31.54|30.59|28.43|28.04|26.21|26.945|28.29|30.3225|41.64|40.23|40.86|42.12|40.81|39.7|39.33|41.55|40.29|40.84|40.88|40.76|40.88|41.0901|48.06|46.48|45.04|42.36|42.27|41.15|40.2|39.99|41.34|40.23|40.85|38.3|36.2|40.12|41.39|39.48|41.21|41.21|41.04|41.71|42.47|42.36|43.11|46.08|46.55|54.88|54.62|55.67|53.01|57.56|60.9|57.45|55.02|54.42|55.4|54.21|52.96|57.645|54|54.131|52.231|51.43|50.67|51.39|50.97|51.365|51.66|49.725|48.02|47.67|46.95|47.34|47.02|49.33|49.36|48.95|47.49|47.86|46.07|46.22|47.06|46.22|46.16|47.94|48.17|46.42|45.1|47.41|48.99|49.51|47.22|47.18|46.84|46.99|47.15|48.2|51.08|51.04|51.21|50.97|49.29|47.61|48.5|48.71|49.01|48.07|50.03|50.89|53.78|50.31|49.67|50.67|50|43.32|42.58|42.4|43.98|44.72|45.98|45.78|46.09|45.83|48.28|48.94|50.12|53.07|52.56|49.74|51.86|51.39|50.57|49.5|47.94|48.15|50.15|51.92|50.74|41.61|41.71|43.76|44.63|45.55|45.89|44.37|43.68|44.05|43.24|43.04|42.46|40.03|37.45|36.31|35.86|37.01|36.02|34.8|33.78|36.87|38.52|37.91|37.41|38.05|39.07|44.1|41.01|41.04|44.81|45.75|45.63|46.08|48.27|46.6|44.96|44.12|44.22|45.5|39.77|40.81|41.66|41.76|41.37
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|28.26|26.315|30.51|31.37|29.99|29.85|31.46|30.0101|28.36|27.7|27.54|32.03|33.1|38.9|38.46|37.81|37.71|39.13|39.72|39.77|40.11|40.42|40.1|39.66|38.94|39.8|39.75|40.06|39.98|37.4|37.2|36.22|35.58|35.44|36.36|36.61|34.72|34.14|34.12|34.53|34.9|35.06|36.85|36.73|36.86|37.13|36.64|35.63|36.1|36.43|35.89|35.65|36.62|37.07|37.75|37.63|36.53|36.62|36.3|36.04|34.29|34.29|36.88|36.45|38.28|38.07|36.76|35.69|35.13|35.92|35.52|35.46|34.05|32.85|30.3609|35.19|35.49|37.52|37.43|37.24|37.04|35.78|34.66|35.7|35.22|37.18|37.99|39.16|39.32|40.02|39.84|39.99|39.28|38.9977|39.61|39.48|38.55|38.49|37.85|38.03|38.538|38.41|38.38|37.56|37.8|37.28|36.84|35.88|36|35.5|35.26|34.5999|34.96|34.6|36.69|35.15|34.0516|35.04|35.31|34.54|36.56|36.42|35.74|36.01|36.07|36.8|37.69|36.85|37.59|37.23|36.99|35.18|35.5212|37.2361|37.2|37.08|37.02|36.4|34.86|34.255|32.39|31.28|32.5|32.78|32.221|33.27|35.14|35.49|36.12|36.14|36.58|35.7|35.46|37.65|35.015|34.8|35.78|35.58|36.57|37.65|38.01|35.48|35.56|36.22|35.96|36.26|39.1|39.15|40.18|39.52|39.87|38.82|39.47|40.87|40.17|40.61|41.17|41.55|40.43|39.89|38.4|38.37|38.33|37.8|33.18|32.44|33.25|32.6|32.62|32.26|31.95|31.98|31.75|31.93|31.87|31.27|30.28|30.36|29.54|29.31|29.23|28.65|27.31|26.67|27.63|27.97|28.67|28.47|28.14|27.25|27.42|27.39|27.52|27.33|25.98|25.67|26.49|26.17|26.16|26.18|25.75|25.28|25.68|24.56|24.59|23.81|24.12|24.46|25.6|27.85|27.39|27.2|27.2|29.43|29.17|28.58|28.67|27.91|27.7|26.88|26.36|26.32|25.58|26|25.78|25.8|25.02|24.91|25.76|26.14|26.67|25.47
02502|943129|/equities/halyard-health|R2000VALUE|26.39|24.7094|27.835|29.83|28.66|27.69|24.71|22.7257|19.46|21.04|21.57|30.69|29.2138|29.3|28.485|27.32|27.48|29.88|32.235|32.65|32.565|32.439|31.71|31.87|32.71|34.39|32|31.29|33.58|42.33|40.6|38.63|35.9|34.955|36|35.72|32.64|32.39|31.7752|32.6|35.54|35.21|38.02|39.55|39.85|42.54|42.4|41.82|42.13|40.6|37.07|37.38|40.19|43|42.33|41.54|40.99|41.35|43.2|42.715|40.18|40.89|42.1|42.33|46.84|48.37|44.74|43.835|43.59|43.34|41.795|39.96|38|40.63|42.19|45.84|44.3527|42.8|46.21|46.34|46.51|55.48|56.08|58.25|58.36|62.7|67.89|68.3|70.39|71.0601|71.35|64.935|61.72|56.57|54.58|55.88|56.43|57.24|54.5|55.81|58.57|58.11|55.76|53.69|52.6239|52.37|52.1|46.8|45.5953|47.26|46.19|43.78|45.42|45.7|45.95|45.585|45.89|46.85|44.59|43.941|48.2028|47.15|47.45|47.415|46.64|46.17|47.42|46.48|47.04|46.34|45.32|44.24|44.69|41.51|43.21|43.24|43.36|45.11|44.79|45.21|45.211|44.66|43.42|42.1|41.5|40.83|39.45|39.4|38.96|38.44|38.22|39.26|37.97|37.76|36.2916|35.79|35.841|35.24|36.485|36.51|38.05|36.94|37.06|37.145|37.28|37.26|38.88|39.13|39.01|40.96|38.97|39.33|37.14|36|36.88|37.49|36.87|36.84|37.95|37.28|37.81|36.34|35.44|33.7|33.16|31.59|31.93|33.5|33.6|33.93|33.44|33.84|33.98|34.91|35.79|35.65|35.63|35.75|33.54|33.39|33.25|34.02|32.62|30.88|31.65|31.38|30.61|30.6|29.07|28.02|27.61|26.05|26.75|31|28.83|27.86|26.83|26.21|27.46|26.42|24.6|25.16|23.56|22.76|23.69|23.52|22.87|24.76|29|33.2|33.01|30.55|31.66|31.6|31.53|29.25|29|29.06|27.65|26.58|26.6|28.92|27.76|29.1|32.12|30.95|29.98|28.27|30.56|32.28|32.13|39.96
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|33.1361|26.845|25.3103|25.7101|26.11|15.03|14|12.075|9.86|9.85|13.58|15.15|13.6542|10.95|10.85|9.035|8.55|9.16|9.74|9.05|9.37|9.2|8.19|8.12|7.69|8.15|7.19|7.33|7.31|7.35|7.81|7.99|7.4|8.02|8.39|8.73|7.61|7.19|6.42|6.36|6.84|6.3|6.72|8.14|7.78|7.91|7.78|7.15|8.28|7.485|7.4|8.35|8.9|8.99|10.07|9.21|10.41|10.3501|12.28|11.55|11.02|10.99|11.365|10.61|11.08|11.15|10.26|9.62|8.98|9.22|8.75|8.94|8.5701|9.17|9.5|11.83|11.01|10.86|10.75|10.66|10.27|9.5|9.53|11.79|12.32|13.23|13|12.78|12.78|12.75|13.55|12.91|11.54|10.8|10.9|11.0743|10.83|12.015|12.06|11.73|15.0801|15.51|15.2|15.51|15.51|15.305|15.525|14.66|14.47|14.77|13.26|14.14|14.81|15.75|16.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|2.46|2.09|1.91|2.03|1.68|1.39|1.2|1.1171|1.35|1.37|1.4|1.45|1.36|1.53|1.54|1.45|1.42|1.53|1.42|1.43|1.44|1.49|1.46|1.48|1.54|1.54|1.445|1.42|1.45|1.41|1.33|2|1.98|1.98|2.01|2|1.81|1.79|1.75|1.83|1.78|1.77|1.89|2.05|2.0279|2.1|2.32|1.98|1.89|1.8|1.76|1.73|1.9|1.92|2.01|2.23|2.29|2.35|2.44|2.49|2.43|2.41|2.4|2.43|2.47|2.72|2.67|2.63|3.31|3.53|3.63|3.38|2.84|2.335|2.55|3.18|3.18|3.25|3.36|3.21|3|3.29|3.08|3.54|3.41|3.27|3.21|3.67|3.77|4.02|5.6895|5.48|5.155|5.37|4.93|4.7|5.62|5.24|4.62|4.4|4.21|4.12|3.98|3.63|3.63|3.76|3.14|3.02|2.92|2.91|2.97|2.91|3.01|3.24|3.25|3.2|2.66|3.55|3.8|3.61|4.25|4.32|4.28|4.85|4.9|4.84|4.79|4.82|4.9|4.9|4.71|4.5|5.35|6.3634|6.56|6.585|6.76|6.84|6.65|5.96|5.85|6.11|6.14|6|5.85|6.04|6.04|6.23|6|6.01|6.215|6.54|6.505|6.312|6.18|5.99|6.26|6.46|6.65|7.41|7.41|7.11|7.445|7.51|7.77|7.65|7.85|7.4|7.13|8.32|8.24|7.99|8.3|8.33|8.62|9.06|8.97|9.03|11.51|11.05|10.46|10.18|10.01|9.37|8.92|9.34|9.15|9.13|9.41|9.53|10.45|10.14|9.55|9.19|9.07|8.91|9.76|9.9|9.77|9.76|9.8|9.6|9.41|8.71|9.1|8.83|9.28|9.99|10.02|9.76|9.33|9.56|10.58|10.83|10.57|10.2|9.83|10.96|9.79|9.67|8.58|8.56|7.73|7.57|7.42|7.63|7.12|7.56|8.63|9.98|9.77|9.47|10.4|10.73|10.7|10.28|9.74|9.45|8.98|8.67|8.51|8.4|8.2|8.84|9.85|9.83|10.48|10.14|11.99|12.59|13.26|16.28
02505|16632|/equities/mesa-laboratories|R2000VALUE|239.2|220.65|223.35|229.01|208.74|208.99|203.3027|201.01|185.56|181.9|193.99|239.8|235.01|259.86|246.18|260.0001|256.1493|262.92|253.38|242.94|244.725|245.12|243.14|231.32|224.6625|230.24|224.25|226.73|222.3|219.55|210.215|207.255|212.24|227.58|225.15|234.07|213.16|208.56|208.37|205.61|209.29|211|233.28|225|222.5|233.76|237.65|223.79|203.31|198.1358|181.21|245.08|246.89|243.46|249.5|233.5|219.48|219.88|227.79|226.7972|221|226.01|226.25|225.33|230|228.6|228.4895|225.85|217|213.23|211.04|205.87|201.35|185.12|191.56|202.754|206.1|197.37|196.118|194|184|177.14|169.8|167.34|170.655|179.345|170.0001|176.4913|189.51|191.82|196.1619|200.15|198.35|193.2|187.1|190.001|206.51|202.44|209.54|192.01|193.205|187.24|162.3451|156.994|158.51|165.395|168.2|160.5|165.27|147.24|146.3777|138.54|131.72|131.51|141.03|127.9558|124.29|133.69|129.81|128.32|125.25|125.25|129.1185|122.71|122.345|123.61|130.04|124.5|124.72|130.41|129.8|125.7823|122.505|155.71|149.52|146.35|147.5|148.22|140|141|133.83|133.2|128.33|128.01|127.8198|131.23|137.4|137.45|147.06|143.65|139.4|138.89|136.72|134.7|139.45|151.78|145.31|138.48|138.48|135.39|138.21|131.47|127.03|120.69|117.71|118.27|117.58|122.54|125|122.8|119|119.4|116.15|116.56|113.57|118.35|120.8|119.7995|124.255|126.04|120.09|120.01|129.59|109.14|110.99|113.4|117.5|115.01|115.4|112.42|110.4|112.21|107.98|112.99|103.51|103.29|102.14|102.19|102.85|115.63|115.2|124.54|121.03|117.4|113.55|121.35|111.03|97.96|100.3|100.35|104.75|100|95.83|93.73|93.1|91.98|88.4|89.17|87.04|85|84.17|88.09|81.2|77|81.75|80|82.87|80.02|84.12|91.69|89.71|95.7|102.16|102.32|102.87|106.04|105.66|110.13|108.01|105.03|101.27|100.11|102.91|105|106.26|105.01|106.72|105.87|109.05|111.11|104.16|95.52
02506|21107|/equities/deluxe-corp|R2000VALUE|20.2|18.9|24.15|26.34|24|23.1159|23.29|22.44|20.13|19.57|26.44|29.49|32.59|38.32|39.86|41.1|47.51|48.18|47.17|46.92|48.615|49.83|49.53|49.84|49.59|50.13|49.625|49.11|49.75|49.55|47.79|45.17|44.4331|45.06|45.65|46.96|46.48|45.11|43.2965|43.96|42.55|41.46|42.9|41.41|40.515|39.76|40.23|39.7722|40.84|39.42|37.15|36.11|38.34|39.1|41.14|42.75|41.97|45.68|45.33|43.94|40.09|40.32|42|41.86|46.2|48.69|47.69|46.94|46.28|42.64|42.44|40.33|37.17|36.7|36.85|41.14|45.39|47.95|47.095|48.56|47.6237|44.54|43.7225|50.72|50.35|53.76|55.885|55.5385|56.21|58.2|58.62|58.61|57.28|57.82|57.06|57.74|64.35|65.55|65.17|65.55|66.74|66.66|66.56|65.85|66.57|69.79|67.48|67.1|70.18|73.705|73.2|71.79|70.685|70.53|73.23|69.92|69.57|71.465|69|68.2|73.22|72.95|75.98|75.96|75.54|75.97|75.445|71.72|70.17|67.52|67.485|67.07|66.98|68.76|70.04|71.98|72.56|72.79|69.69|67.88|68.47|67.26|67.01|67.1|67.615|67.28|70.04|69.71|69.78|69.943|68.09|67.97|68.39|70.04|68.13|67.28|67.43|66.431|69.27|71.14|70.535|67.85|67.86|67.21|69.93|70.2|73.13|72.85|73.56|74.68|74.07|71.32|70.96|72.185|71.16|70.15|70|71.2772|70.71|70.8|67.19|67.18|67.08|65.97|59.86|59.47|60.55|63.03|65.41|65.59|65.92|66.79|66.28|67.52|67.17|67.025|66.42|66.89|66.74|67.01|68.775|67.7|64.78|61.1|63.17|64.15|65.54|64.75|62.68|60.93|61.75|61.26|60.48|61.17|59.83|59.84|59.74|58.59|58.8|57.76|57|54.26|51.96|50.38|51.89|50.75|49.46|50.74|50.81|53.87|53.68|53.3|54.99|58.42|57.37|54.58|54.96|58.21|57.19|56.46|58.95|55.73|53.55|54.61|57.32|57.63|55.76|51.61|58.59|61.88|62.66|61.56
02507|21077|/equities/la-z-boy-inc|R2000VALUE|23.45|20.61|21.71|21.34|19.33|19.05|18.02|16.715|16.545|15.61|20.095|26.81|28.13|31.63|30.78|30.78|30.62|31.9|31.27|30.86|30.68|31.04|30.84|30.7923|30.34|30.96|30.51|35.69|35.22|35.07|34.87|32.97|32.38|31.8|32.06|31.93|31.29|30.517|30.28|30|31.285|30.68|31.5|31.31|31.7|30.46|30.69|29.92|27.79|29.51|28.83|31.2|32.02|32.62|33.16|32.35|31.89|33.82|33.13|32.73|31.39|31.59|33.45|33.08|34.21|31.19|28.92|28.87|28.49|28.89|29.588|27.7649|26.87|25.3|25.68|25.57|26.7|27.77|27.7|27.72|28.51|27.35|27.3405|27.325|27.885|29.13|31.4|31.35|32.0984|31.75|32.6|31.85|30.8|30.1|29.825|30.7|29.8|29.75|30.2|29.275|29.75|32.25|31.35|31.15|31.2|29.45|28.7|28.2|28.85|29|29.125|28.8|29.2|28.75|30.5|30.1|30|28.7|28.55|27.85|29.3|31.1|31|30.75|31.05|31.15|31.4|30.2|31.6|27.8|27.65|26.7|25.9|26.525|27|27.05|26.5|26.8|25.7|25.1|24.45|24.05|23.15|23.4|30.7|31.2|32.375|32.1|31.6|31.125|31.4|31.85|26.1|26.8|26.3|26.375|26.65|26.85|27.45|27.85|27.75|26.4|26.45|26.1|26.65|26.85|26.625|26.35|26.7|25.85|28.65|28.075|27.9|28.6|28.5|28.95|29.25|30.925|31.1|31.4|29.4|26.55|26.375|25.5|22.85|22.5|22.5|22.09|24.06|24.26|24.33|25.41|25.35|25.58|26.25|26.01|29.62|29.8301|29.4|29.69|29.08|28.48|26.91|26.5|25.46|25.46|25.91|26.05|24.82|24.31|25.01|25.41|25.67|25.89|25.54|25.57|25.44|25|25.18|24.67|24.32|24.12|20.29|19.56|19.95|20.18|20.3|20.91|22.49|23.77|23.73|23.71|24.42|26.66|26.37|25.47|25.52|28.45|28.19|27.88|27.38|26.79|26.24|27.11|27.03|26.62|26.55|25.85|26.56|24.75|24.46|24.16
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|20.3|17.23|19.4|18.275|17.91|18.005|19.15|17.58|13.6|14.7|21.55|33.83|36.02|42.68|42.75|39.7|39.49|42.07|46.27|47.09|48.54|49.2|47.84|52.6|50.375|52.01|51.515|51.41|51.08|47.68|44.6701|49.95|48.05|47.78|50.97|53.46|48.95|46.604|43.78|44.94|43.3308|44.99|44.725|45.805|44.5|44.21|46.53|45.5|43.16|43.085|40.34|40.04|42.44|46.23|48.45|48.31|48.97|49.44|48.67|46|41.62|42.34|44.53|44.36|46.81|45.21|44.847|44.29|42.71|40.48|40.38|38.67|34.4|32.7725|34.11|36.805|39.61|39.83|39.9542|42.37|43.8|41.01|42.75|52.24|52.64|57.46|58.48|58.02|55.46|56.01|58.1|56.02|53.305|57.33|53.12|55.235|55.26|54.84|51.52|51.06|53.88|55.19|55.74|57.61|58.015|56.07|55.05|51.96|49.02|48.3|45.64|41.75|42.44|42.72|48.45|49.59|48.65|50.53|47.39|44.25|47.8|52.12|52.3|51.8|51.36|50.93|51.14|49.67|49.71|47.48|45.79|44.08|46.27|48.3|49.43|49.13|49.05|48.25|44.72|41.435|39.14|38.38|39.05|37.89|37.01|37.51|39.5|37.39|37.54|36.57|36.195|35.89|35.58|35.01|36.5704|35.49|35.53|34.95|35.12|36.46|36.89|34.2423|34.59|36.06|34.6|36.03|34.5|34.7808|38.2101|39.57|40.85|41.18|38.6|37.47|37.03|36.23|36.02|36.07|37.06|37.15|34.26|34.32|35.86|35.77|31.7|30.82|30.37|38|37.63|39.92|38.57|36.34|34.22|35.64|35.66|36|36.53|36.56|37.29|38.05|37.58|36.82|32.44|29.92|31.04|32.46|32.8|31.25|29.76|28.74|29.94|32.35|32.44|35.95|34.04|32.4|32.96|32.23|30.58|30.96|28.85|27.08|27.4|25.34|25.58|24.91|23.99|24.68|27.21|29.88|28.17|27.55|31.54|34.93|32.84|33.01|32.61|32.77|30.69|29.57|33.81|31.33|29.18|29.77|32.63|33.92|35.56|34.36|36.52|37.84|36.46|34.49
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|158.64|132.36|116.52|114.36|97.2|82.56|93.84|85.08|78.36|61.56|66|45.96|43.2|42.84|39|37.68|47.04|39.96|36.84|35.4|35.4|38.6412|30.72|28.2|27.36|29.88|27|26.28|27.36|25.08|26.76|25.32|24.12|22.98|24.48|28.92|25.548|24.36|24.6|25.8|25.8|29.04|31.2|31.2|30|34.56|35.28|28.44|27.84|28.2|25.8|28.32|38.16|39.24|43.68|42.72|44.4|43.32|46.6116|43.92|42.12|41.28|36.24|39.72|43.8|43.56|44.16|54.72|55.62|57|54|55.32|46.92|45|45.72|58.08|61.44|61.92|58.44|57.12|58.32|57.96|57.48|62.88|60.36|63.6|56.16|56.28|60.12|62.16|57.78|51.6|52.32|46.2|46.44|46.68|48.84|51.24|45.48|43.68|49.8|52.98|53.16|54.48|57.24|54.6|51.84|51.96|52.44|54.96|55.26|52.56|55.548|57.06|51.48|50.16|47.76|49.32|47.64|45.12|50.88|52.68|51.24|50.76|50.16|49.08|50.676|50.52|51.36|52.5588|54|50.4|52.8|67.68|66.54|73.8|74.04|75.96|73.32|71.04|70.32|68.58|67.68|64.32|63.36|64.56|63.84|66|71.76|92.28|92.88|93.96|93.6|92.4|87.12|88.0032|84.24|84.9996|74.4|74.64|74.64|72|71.64|71.76|71.04|69.96|72.42|78|80.64|78.6324|77.52|74.52|72.24|70.2|75.18|82.56|82.08|81.84|82.2|82.14|81.84|81.36|87.6|93|76.2|71.76|75.6|95.64|102.48|110.52|109.8|109.2|101.52|102.12|108.12|102|102|102.24|109.8|108.36|105.48|102.6|106.56|98.94|108.36|119.4|123|128.04|120.36|115.8|109.56|103.56|122.4|112.2|105.12|105.72|91.92|83.28|75|79.3188|74.52|73.68|75.24|68.4504|70.32|59.28|54|57.48|68.34|80.28|79.92|72.6|74.04|82.488|80.82|80.16|78.6|75.96|75.6|72.36|67.68|67.56|63.852|78|86.16|82.32|83.22|74.28|81.24|85.8|76.2|82.8
02510|16925|/equities/eplus-inc|R2000VALUE|34.06|30.99|32.975|32.55|29.81|30.26|28.445|25.45|21.715|21.265|26.945|35.165|35.49|42.5075|40.905|39.75|39.565|42.05|42.375|41.89|41.765|42|41.28|41.2901|40.53|41.19|40.87|41.94|39.21|37.705|37.36|36.855|36.765|36.8775|36.95|38.405|39.1|39.32|39.3775|39.8525|38|35.11|36.5695|35.39|35.6475|34.845|34.995|33.5|35.07|35.28|34.67|34.855|35.535|43.42|44.59|45.525|44.99|45.17|45.06|44.04|42.5|43.065|43.735|41.7775|44.25|44.825|41.4|38.755|37.88|36.84|36.55|34.85|33.745|32.76|34.065|36.075|37.25|38.8275|38.45|39.485|40|41.335|40.6475|42.27|41.37|43.2301|45.8|46.975|50.45|50.475|50.725|49.7|47.8072|48.775|44.89|49.425|48.925|48.775|46.85|46.775|47.325|46.2275|45.8|43.2494|41.5|43.25|40.775|39.775|39.275|39.625|37.85|37.25|37.35|36.69|38.6|38.1|37.6|37.7|35.325|33.825|37.9|39|38.5678|37.375|36.775|37.525|39.15|37.325|37.525|38.3|39.425|37.6|36.1375|37.1|45.9|45.65|46.65|46.05|43.05|41.325|38.925|39.025|40.5875|40.4|39.8|39.95|40.125|39.45|38.275|37.375|36.1875|36.05|36.0037|37.075|38.8375|38.5|35.8|36|35.95|35.325|34.075|32.125|31.8775|31.925|32.9625|32.25|32.3187|31.75|31.375|30.55|30.0125|29.65|27.5425|27.1863|27.1375|27.8625|28.4375|28.5375|28.85|28.275|28.1|27.4875|25.61|25.09|23.61|22.1|22.39|22.29|22.85|23.36|22.24|22.3|22.2|22.65|22.02|21.39|20.74|21.2|19.94|20.43|20|20.32|19.55|19.66|20.42|20.9|22.05|21.2|20.64|18.09|19.82|19.72|19.97|20|19.23|19.4|19.36|19.42|19.13|18.54|18.4|18.48|17.89|17.44|15.45|22.79|22.86|22.65|22.63|23.27|22.77|24.15|21.36|21.51|21.57|21.54|22.3|20.58|20.65|21.01|20.69|20.04|19.13|19.2|17.85|18.59|18.09|18.25|18.36|18.15|18.49|18.5
02511|32380|/equities/air-transport-service|R2000VALUE|20.465|19.27|18.985|19.52|17.75|17.7685|17.72|16.75|16.41|13.2001|13.44|16.41|16.41|21.02|21.3|20.24|20.5|21.56|22.731|22.747|23.11|23.23|22.78|22.34|23.41|24.45|23.2011|23.33|21.04|20.48|20.27|19.17|19.02|19.62|20.51|20.97|20.81|19.735|19.01|19.7|19.69|20.2325|21.16|23.3519|23.34|22.605|23.29|22.5773|23|22.78|21.75|21.64|21.715|21.6|21.64|22.69|22.67|23.2|22.41|22.26|21.1|19.975|20.15|20.75|21.65|24.78|23.76|23.55|22.89|23.54|23.08|21.9895|21.78|19.87|17.18|17.06|17.415|18.23|18.2094|18.36|17.67|18.33|18.56|20.14|20.64|20.72|20.475|22.01|20.42|20.02|20.29|20.32|19.7235|19.63|21.1|22.51|22.505|22.991|22.27|21.46|23.115|22.841|21.46|20.83|20.3106|21.33|20.31|19.1744|20.04|20.875|21.82|22.26|22.17|23|24.56|24.3|24.57|22.98|23.45|22.88|23.97|25.26|24.64|23.54|23.17|22.77|22.82|22.911|23.6|23.01|23.17|22.55|22.78|23.54|23.08|23.92|23.68|24.04|23.32|23.16|23.09|23.06|21.21|20.84|21.0683|21.86|24.19|22.91|22.8647|22.03|21.76|21.29|21.26|21.29|22.555|22.45|22.79|22.441|22.291|18.28|18.02|16.3|16.1|15.78|15.34|15.45|15.84|16.38|16.66|16.46|16.39|16.01|15.77|14.97|15.18|15.24|15.64|15.78|15.92|16.13|16.02|15.78|16.18|15.63|14.21|12.94|13.22|13.9|13.9|14.07|13.5|13.07|13.2|13.97|14.33|14.15|14.16|13.62|13.75|13.96|13.81|13.2|12.72|12.36|13.01|12.8|12.63|12.46|12.41|12.5|12.66|13.57|14.06|14.07|14.3|14.44|14.4|14.16|13.78|11.7|11.42|11.06|10.85|9.33|9.39|9.25|9.05|9.2|9.48|10.05|9.22|8.73|8.99|9.24|8.78|8.67|8.44|8.99|9.22|9.42|9.16|8.75|8.37|8.55|8.61|8.7|8.57|7.6|8.98|9.47|9.62|9.76
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|23.26|22.06|21.91|19.07|17.36|18.08|17.47|16.17|15.58|13.12|15.12|16.85|17.37|23.37|23.365|22.7101|22.7732|23.36|23.335|23.04|23.0583|23.09|22.2786|21.74|21.89|21.868|21.51|21.198|19.35|27.13|25.75|24.77|25.15|26.05|27.31|27.26|27.07|26.38|25.32|25.94|26.9|27.59|32.165|31.73|31.32|31.44|32.18|29.6|29.75|30.36|29.65|29.71|32.76|32.73|30.5|35.88|35.4|33.4585|37.12|34.5|32.9|35.63|37.28|37.0738|36.59|35.9|37.12|36.59|35.25|35.47|36.36|33.76|32.12|30.05|30.915|35.16|36|42.295|41.42|42.14|39.67|45.77|45.01|45.99|46.08|47.61|48.45|45.85|46.7|43|42.4572|43.9|41.8|45.25|52.475|52.3|51.95|49.75|49.9|55.4|53.7|53.1|53.3|55|52.95|54.9|43.8|45.6|46.4|45.05|44.5|43.525|43.775|43.225|39.55|39.3|37.3|37.175|36.85|34.9|38.4|40.35|42.45|39.75|39.5|38.4|37.7|37.5|36.105|36.4|37.51|36.5472|33.3|40.2|39.625|40.36|40.71|39.9|37.455|36.16|46.9|45.85|43.1|43.25|41.3|40|39.55|40.7659|40.205|42.8|40.9|41.505|38.45|37.75|38.3|34.9|33.7|32.5|29.95|31.95|32.1|30.755|30.7858|29.55|29.569|27.8|26.24|25|24.9216|24.65|25.6|24.05|25.05|23.4|23.1|24.4|25.25|25|23.95|22.25|21.5|20.55|20.6|21.3|18.25|17.25|19.905|20.45|20.62|22.691|24.32|24.83|20.8|21.7|21.17|20.915|21.68|22.53|21.81|20.78|20.26|21|20.28|17.86|17.51|17.76|19|18.98|17.978|16.61|15.2|14.135|16.8|15.99|15.92|15.87|13.92|14.02|13.42|14.04|12.15|12.8|12.73|11.792|9.51|10.32|10.75|10.46|11.61|13.255|13.78|12.54|12.95|14.014|15.14|15.44|13.76|16.44|15.36|14.8|13.73|13.17|13.32|16.29|19.65|18.49|17.51|14.53|16.11|16.52|16.878|19.6
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|15.2003|14.1386|13.6725|15.019|14.7774|14.6824|14.1127|13.802|11.7908|11.1693|14.9465|19.0955|19.9373|22.7376|22.205|22.0504|22.2437|21.5522|21.3117|21.3976|21.2778|21.3632|22.9609|23.2616|23.4331|21.8872|23.8629|23.597|23.6646|19.8712|18.2068|18.8996|18.739|18.6292|19.9681|19.6262|18.7137|17.4802|17.2605|17.2605|16.1229|16.2976|15.3414|15.1501|15.4246|16.572|16.4888|16.414|16.3142|16.9212|16.3391|16.4056|15.8984|15.5575|15.6528|14.485|14.2852|13.9145|13.9805|13.7827|13.4779|13.412|13.7662|13.2641|13.8157|13.3131|12.0815|12.2339|11.5007|11.2041|11.9291|12.168|11.5336|11.3524|11.6737|13.6179|14.0875|14.0472|14.1287|14.1051|14.9908|14.4414|14.6792|15.8239|15.9339|17.656|18.2875|17.5032|17.3854|17.8774|18.4925|17.6519|17.4674|17.4203|17.3391|17.7858|17.9888|18.2731|18.1919|17.4609|16.527|16.527|16.7707|16.6488|16.6488|16.436|16.2116|15.645|16.6574|15.7658|15.482|15.401|15.7252|15.6036|14.8531|14.611|14.8128|14.9339|14.8128|14.7321|14.8935|15.1357|15.0953|14.2881|14.5599|14.5706|14.8935|14.7724|14.0863|14.1266|14.2966|13.1287|12.6857|13.0884|12.9273|13.0884|13.0482|13.3301|13.169|13.1287|12.9273|12.8065|12.2024|12.283|12.283|12.6456|14.6126|14.8134|14.6126|14.5725|14.4521|14.0506|13.4485|12.1638|11.6018|11.4814|10.9996|10.8173|11.416|11.3761|11.8152|11.6954|11.7353|11.4559|11.4759|11.2962|11.4559|11.1765|11.4958|12.0734|12.1128|12.9809|13.4543|15.1115|14.7958|15.1904|14.3553|14.3618|13.4938|12.9019|12.6652|12.6771|15.85|14.4544|12.0289|11.9794|11.9794|12.0289|12.1|12.49|12.55|11.475|11.41|9.54|9.4|9.42|9.03|9|9|8.7401|8.81|8.94|8.59|8.99|9.5|9.5|9.81|9.8|9.6|9.79|9.8|9.57|9.5|9.78|9.77|9.74|9.5|9.73|9.74|9.4|9.5|9.3|9.5|9.5|9.2|9.05|9.0001|9.4|9.27|9.75||9.8|9.85|9.5001|9.7|9|9.7|9.85|9.75|9.75|9.92|9.66|9.7528|9.98|9.9485|9.66|9.75|9.66|9.86|9.75|9.5|9.5
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|11.87|10.34|13.03|9.77|8.2|8.16|8.38|6.29|4.45|5.31|5.5|9.38|9.54|15.73|16.08|16.3|16.4|19.86|22.65|22.81|24.05|24.41|24|23.23|21.7|22.04|21.89|22.59|23.88|22.03|20.32|20.86|20.09|30.61|31.04|32|29.22|25.95|25.67|26.37|25.83|26.26|28.04|29.05|29.33|28.38|30.99|27.12|25.82|25.52|24.48|24.43|26.26|28.05|29.13|31.35|32.2|34.91|33.86|32.54|30.18|30.5|32.71|33.65|34.12|30.09|26.91|26.74|26.9|25.3|25.02|23.5|21.16|19.13|19.62|22.1|23.48|24.79|24.29|25.57|27.1|26.72|26.8|35.64|36.98|43.06|46.87|46.53|46.13|45.43|46.36|46.01|44.96|47.29|45.72|44|47.01|46.64|44.37|44.86|46.64|47.19|48.08|48.38|48.2|46.3|46.45|44.25|46.27|50.48|47.73|44.98|46.54|46.3|45.26|43.88|41.99|42.3|46.78|44.05|48.01|49.85|49.41|51.41|48.38|47.89|48.22|46.45|44.84|45.44|46.04|46.88|48.12|47.6|41.76|40.28|40.47|39.99|35.57|32.71|32.03|31.48|32.58|33.41|32.72|32.85|36.06|34.14|34.43|33.61|33.23|32.12|30.7|31.01|31.5|31.88|33.26|33.41|33.11|32.18|32.53|30.3|30.69|29.73|27.27|27.91|27.53|26.59|25.09|26.62|26.48|26.26|25.91|26.6|26.8|27.37|27.93|28.42|28.79|31.7|31.24|29.58|29.8|28.22|25.91|24.95|25.26|32.57|33.2|33.06|32.88|33.05|32.33|33.47|34.94|32.92|29.93|28.76|28.13|26.34|28.54|28.81|26.97|25.43|26.36|25.14|26.65|26.64|25.84|25.34|24.74|22.48|21.64|19.64|18.06|16.62|15.81|15.37|15.6|15.89|16.51|14.62|14|13.71|13.47|13.79|13.35|14.45|15.28|16.51|17.54|17.71|18.08|20.08|21.15|20.95|20.2|20.34|18.85|22.63|20.61|18.25|16.97|17.78|19.58|20.63|20.35|19.41|20.27|21.65|20.33|19.59
02515|16958|/equities/primoris-services|R2000VALUE|13.97|12.75|13.51|13.52|13.33|14|15.12|13.79|12.28|9.59|9.42|18.84|18.5|22.1974|21.61|21.35|21.16|21.9471|21.16|21.085|21.32|21.88|22.43|21.83|21.05|20.83|20.71|21.5|21.24|20.31|20.55|19.97|19.38|18.69|19.13|19.935|18.58|18.58|17.8|18.89|19.52|18.75|19.18|19.97|19.6201|20.08|20.42|19.12|18.95|18.8|18.11|18.03|18.75|19.75|20.29|21.08|21.53|21.47|21.16|20.81|20.32|20.68|22.01|22.07|21.006|19.69|19.455|19.3|19.44|19.79|19.5357|19.11|17.82|17.99|17.99|21.88|21.05|23.095|22.8|22.6|21.0058|21.11|20.79|22.2|22.34|23.26|24.715|24.59|24.42|24.71|24.77|24.9679|24.9|24.54|26.48|26.3421|27.84|27.69|26.86|27.21|27.53|27.4801|26.33|26.06|25.36|24.78|24.64|25|25.69|26.135|25.96|24.57|24.58|24.65|25.83|25.331|23.65|23.935|23.61|23.61|25.675|25.91|25.97|25.9|26.51|27.18|27.26|26.93|27.83|26.56|26.19|25.45|26.07|27.32|27.211|27.49|28.76|28.2|28.765|28.32|27.91|27.7|27.76|25.85|25.362|24.54|24.48|24.22|24.56|24.29|23.73|24.395|23.6052|24.14|23.64|22.96|22.46|22.67|21.8345|22.03|22.8|22.44|22.7675|22.42|22.34|21.982|23.25|23.54|24.55|24.32|24.36|23.925|24.08|22.22|22.39|22.21|22.12|22.67|23.67|23.2459|22.95|22.72|22.75|22.69|19.04|18.71|19.24|19.32|19.01|20.2|20.05|18.96|18.51|19.27|19|17.46|17.34|16.69|16.13|17.72|17.91|18.89|18.47|17.6|18.35|19.08|20.21|21.05|20.99|20.22|20.75|22.2|22.9|22.64|22.41|22.36|23.68|23.72|21.52|22.44|19.39|18.11|18.89|18.1|19.3|18.57|18.64|19.22|20.2|21.75|20.92|20.59|20.65|20.3|22.15|21.32|20.15|19.92|18.68|19.1|19.37|17.65|16.75|16.98|18.16|17.87|17.42|15.97|16.91|17.8|16.55|16.46
02516|15740|/equities/clean-energy-fuel|R2000VALUE|1.96|1.82|1.9106|1.89|1.69|1.61|1.65|1.58|1.38|1.22|1.05|2.08|2.15|2.75|2.38|2.3|2.28|2.3401|2.51|2.55|2.18|2.15|1.96|1.885|1.82|1.82|1.96|2.04|2.23|2.18|2.16|2.045|1.9816|1.96|2.06|2.06|2.02|1.93|1.91|1.94|1.865|2.25|2.59|2.6|2.63|2.48|2.45|2.52|2.56|2.45|2.5|2.66|2.73|2.75|2.82|3|3.14|3.11|3.03|2.97|2.9879|2.79|2.07|2|2.1601|1.89|1.73|1.71|1.81|1.88|1.92|1.87|1.68|1.61|1.64|1.9|2.065|2.205|2.16|2.23|2.24|2.145|2.13|2.3383|2.3|2.465|2.55|2.51|2.55|2.61|2.69|2.8|2.5746|2.15|2.69|2.76|2.58|2.54|3.05|3.41|2.9|2.8|2.81|2.57|2.435|1.97|1.79|1.58|1.54|1.56|1.565|1.53|1.56|1.46|1.33|1.355|1.31|1.37|1.42|1.39|1.45|1.58|1.98|2.04|2.03|2.03|2.06|2|2.05|2.08|2.09|1.96|2.01|1.98|2.27|2.32|2.32|2.39|2.38|2.38|2.44|2.37|2.27|2.22|2.2214|2.26|2.35|2.805|2.73|2.61|2.52|2.45|2.36|2.4|2.33|2.18|2.32|2.45|2.42|2.35|2.42|2.4|2.46|2.49|2.38|2.4|2.4|2.45|2.45|2.47|2.46|2.43|2.38|2.63|2.64|2.82|2.9|2.84|2.96|3.15|3.43|3.36|3.63|3.55|3.34|3.36|4.07|4.205|4.2|4.38|4.25|4.11|4.2|4.457|4.26|3.85|3.48|2.8|2.7|2.92|3.08|3.4|3.29|3.02|3.08|3.22|3.47|3.15|2.948|2.89|3.04|2.65|2.83|2.94|2.86|2.78|2.8|2.83|2.77|2.91|2.49|2.34|2.25|2.15|2.25|2.41|2.15|2.56|3.3|3.51|3.21|3.41|3.65|4.15|4.58|4.66|4.57|5.1|5.04|5.04|4.96|4.93|4.25|4.76|4|3.94|4.76|3.73|4.02|4.77|4.76|5.38
02517|17530|/equities/westamerica-banco|R2000VALUE|54.41|51.76|57.77|60.28|59.22|55.82|58.595|55.0801|49.4017|49.1|46.94|54.95|57.05|64.7|64.76|63.74|62.99|65.68|65.62|65.87|66.44|67.53|66.194|65.35|64.11|64.89|64.27|65.4|66.28|64.95|64.55|60.9|60.58|59.78|62|63.325|61.75|60.09|58.56|59.06|59.82|59.15|61.36|60.86|59.76|59.97|61.01|59.03|59.96|60.41|59.16|59.58|60.77|61.24|62.63|63.38|61.89|62.74|61.89|62.14|59.24|58.87|60.42|59.96|63.61|62.59|62.03|61.95|61.105|61.85|59.21|57.56|54.8|52.055|52.05|55.89|57.86|61.37|61.11|59.96|59.77|57.51|53.86|56.08|54.87|58.94|59.27|53.65|61.62|63.4|62.4|62.4|61.9|60.71|59.24|58.84|57.7|58.16|56.17|56.44|58.42|58.03|57.93|55.935|56.495|56.31|55.74|54.59|56.36|56.74|56.15|55.85|56.66|56.69|59.315|57.42|56.64|58.49|56.17|55.01|57.955|60.6|57.795|55.725|57.75|59.47|59.79|58.1|59.98|57.26|56.245|53.51|53.26|57.11|55.91|57.3101|57.63|58.452|55.45|53.15|50.88|49.38|50.91|49.66|49.51|51.12|53.73|53.08|52.031|53.82|55.555|54.58|53.71|54.88|50.33|50.75|52.05|51.24|52.21|53.725|54.98|53|52.77|53.01|53.15|53.625|55.49|55.56|57.125|57.39|56.43|53.68|54.79|55.95|57.39|59.41|61.95|62.67|61.62|62.08|62.42|59.97|59.51|56.75|49.16|48.13|47.3|47.5|48.72|49.94|48.3|48.38|47.72|49.17|49.94|47.67|46.92|47.02|46.51|46.53|47.27|47.78|46.33|46.47|47.87|46.76|48.53|47.91|46.21|45.62|45.65|45.67|48.48|50.16|47.23|46.29|47.91|47.96|47.14|47.95|44.82|43.06|44.01|42.75|41.7|40.55|40.52|40.55|43.43|46.62|45.59|43.87|44.3|47.61|47.94|46.09|46.22|44.15|43.95|43|42.23|41.99|42.15|43.33|42.97|44.08|43.2|43.06|45.99|47.67|47.46|46.77
02518|17389|/equities/trimas-corp|R2000VALUE|20.74|18.05|21.77|22.58|21.95|21.66|22.61|21.6|19.99|20.77|21.55|24.265|23.42|28.21|28.13|28.07|28.52|30.06|30.9|30.96|30.87|30.56|30.91|30.37|30.54|30.08|30.16|30.78|29.82|31.69|30.3|29|28.84|28.92|30.145|30.55|30.04|28.81|28.49|28.57|28.55|28.94|29.08|30.44|30.18|29.885|30.1|29.51|29.33|28.23|28.6|28.45|28.75|29.67|29.49|29.791|31.77|31.74|31.36|30.22|29.74|29.79|30.72|30.59|30.325|30.82|29.48|28.74|27.8|27.89|26.68|26.35|25.6|25.18|25.88|26.83|26.75|27.7828|28.164|28.7|26.9109|26.72|26.37|27.74|27.6|29.38|30.305|30.8|30.4|30|30.4|30.35|29.8|29.15|28.375|28.85|28.75|28.45|28.95|28.175|28.9|29.55|29.055|28.3|28.4|27.3|27.15|26.3|26.2|27|26.95|24.95|24.7|24.7|25.8|23.16|24.225|23.5|22.7|22.9503|26|26.95|26.65|26.05|26.5|26.65|26.6|25.9|25.65|24.8|24.95|24.5|24.925|26|26.65|27.4|27.6|26.51|26.5|26.05|24.25|23.5|23.6|23.65|23.25|23.65|23.9|21.9|21.65|20.1|20.332|20.25|20.05|21.15|21.15|21.35|21.5|21.4|22.5|22.6|20.75|19.75|19.8|20|20.25|20|20.9|20.65|21.4|22.05|22.25|21.6|21|21.15|21.375|21.8|23.1|23.25|22.9|22.45|21.6|20.65|20.85|20.09|17.9|17.45|17.26|17.36|17.42|18.12|17.46|17.11|17|18.43|18.73|18.49|17.77|17.96|17.35|17.77|18.33|18.46|17.55|17.1|16.52|16.3|16.8|16.63|16.36|16.1|16.36|15.63|17.14|17.81|17.15|16.87|16.67|16.75|16.83|17.02|16.08|15.09|14.76|15.27|16.29|16.61|16.46|17.31|17.22|18.14|17.93|17.86|19.02|20.54|20.55|19.65|19.5|20.09|18.31|17.12|16.83|16.7|15.29|16.04|16.52|16.93|17.14|15.32|16.03|16.91|15.97|22.38
02519|16171|/equities/gevo|R2000VALUE|1.0201|0.92|1.04|0.8632|0.84|0.8|0.7501|0.7|0.8|0.7278|0.61|1.38|1.46|1.93|1.93|1.98|1.97|2.1|2.18|2.22|2.27|2.45|2.3|2.14|2.28|2.29|2.25|2.4|2.33|2.35|2.5|2.67|2.79|2.77|3.23|3.25|3.0218|2.63|2.56|2.45|2.2793|2.25|2.31|2.41|2.13|2.2|1.9358|1.9|1.97|1.88|1.84|1.86|1.91|1.8926|2.04|2.02|2.07|2.18|2.33|2.2|1.98|2.26|2.19|2.11|2.21|2.4|2.26|2.25|2.53|2.65|2.5705|2.3286|1.9011|1.79|2.0363|2.495|2.4245|2.72|2.64|2.96|3|2.85|3.16|3.51|3.7052|3.64|3.85|4.01|4.11|3.77|3.65|3.111|2.75|3.3|3.68|3.61|3.96|3.96|3.63|3.8|4.42|3.4472|3.2301|3.8529|4.2|6.4|6.22|6.8|6.4|6.66|7.754|7.63|9|9.4|9.2|8.7|8.82|8.702|8.762|8.4|10.25|11.2|11.8|11.82|11.8|11.8|11.736|11.836|11.6|12.02|12.4|11.6|11.99|12.06|12.9|12.7|13.066|11.42|12.2|11.402|11.202|11.206|11.6|11.2|11.2|11|12.022|12.22|11.332|10.86|12.22|12.082|11.48|12.4|10.684|12.802|14.4|18.0691|17.8|19.2|20.2|20.2|20|20.2|18.6|20|18.4|18.64|19|18.4|24.8|51|55.6|54|66.2|72.4|64|67.24|70|86|104.4|122|120|120.04|128.08|124.4|156.4|152|144.16|182.2|187|172.44|176.8|188.4|208|200|210|202|208|192.04|181|210.6|204|224.44|196|174.08|132.04|128|122|105.2|108|98.04|100|100|96.92|88|92.04|144.4|136|140.04|148|136.04|144|132|152|164|116|152|197.2|240|240|219|270.04|504|468|528|548|632|768|836|808|760|648.04|748|836|868|884|808|860|856|932|780
02520|16392|/equities/investors-real-es|R2000VALUE|62.77|57.58|56.7|55.26|54.75|54.61|45.1|43.58|51.06|53.61|62.5|69.58|69.2848|76.31|79.55|73.83|73.1|73.0752|69.62|69.55|70.1|72.01|72.24|72.35|74.85|74.495|73.2|72.01|70.59|73.69|76.17|73.73|73.44|72.81|71.48|71.46|69.57|69.01|68.98|68.26|65.69|61.9|62.07|60.05|59.14|59.79|57.98|56.37|59.47|58.7|57.19|57.13|58.54|58.79|58.75|58.5|56.99|58.52|59.59|59.4101|57.62|55.99|56.32|57.73|58.17|59.2|58.77|58.07|56.85|56.11|55.587|52.16|47.09|46.3|48.9|50.555|50.9|52|52.45|53.3|53.1|52.3|52.5|53.2|53.2|55.1|55.32|54.3|54.5|53.8|53.7|54.2|53.3|53.6|53.9|53|53.3|54.5|54.5|52.6|57.1|55.9|54.9|52.95|51.2|51.1|53.3|52.6|51.6|52.2|52.4|51.1|49.9|49.4|47.2|46.8|46.1|47.3|48.7|50.1|54.5|56.4|56.2|55.8|54.9|56.7|56.7|56.5|58.2|58.2|58.817|57.6|58.2|57.9|57.9|60.2|61.1|60|57.8|57.6|57.8|61.3|61|60.9|60.7|60|61.2|61.3|61|59.6|60.7|60.7|60.5|60.6|58.8|57.8|58.5|56|56.5|57.6|59|59.8|60.5|59.2|57.1|56.3|57.1|57.2|63.5|64.6|64.1|63.8|63.31|65.95|67.68|67.8|69.3|69.3|67|60.3|62.4|60.7|64.8|63.9|58.3|57.8|59.17|59.2|56|56.9|59|56.8|56.6|60.1|64.7|63.9|63|64.4|64|64.25|64.1|62.4|60|62.45|61.3|61.1|63.1|61.7|60.2|59.55|62.2|59.6|58.62|67.8|69.6|69.5|69.1|68.2|67|63.1|61.05|60.1|61.55|58.7|61.4|62.2|61.8|63.8|66.2|69.4|68.4|70.55|71.8|77.9|79.1|77.5|78.3|80.3|80|79|78.2|75.91|73.8|74.7|67.25|65.2|64.69|66.1|70.6|69.9|70|70.31
02521|17407|/equities/ttm-technologies|R2000VALUE|10.76|10.08|10.5|10.645|9.97|9.845|9.58|9.09|8.0595|8.57|9.02|12.53|12.27|13.17|13.48|13.86|14.22|15.15|14.84|14.68|14.77|14.73|14.7|13.475|12.98|12.9|12.65|12.57|12.23|11.25|12.32|11.9445|11.42|11.52|12.07|11.9995|11.57|10.27|9.6523|9.89|9.84|10.42|9.68|9.18|9.385|9.39|9.74|9.57|9.195|9.29|8.49|8.51|9.3|10.4|11.125|11.535|13.28|12.4|12.48|11.81|11.57|11.53|11.52|11.09|12.11|11.725|11.49|11.04|11.02|10.5|10.32|9.56|9.01|8.97|9.08|9.72|10.35|11.4|11.63|11.58|11.865|11.24|13.09|13.96|13.88|14.49|15.85|16.86|16.8428|17.53|17.95|17.73|17.78|18.41|17.16|17.06|17.54|17.85|17.39|17.41|18.64|17.946|17.79|16.97|15.97|15.81|16.165|13.7221|14.06|15.11|14.87|14.75|14.69|15.48|16.52|15.66|15.58|15.5|15.01|14.3|16.09|16.58|17.05|16.12|15.61|15.51|15.96|15.29|15.549|15.44|16.63|15.87|16.49|15.52|15.235|15.145|15.15|15.15|14.855|14.61|14.56|14.375|13.61|12.77|12.755|13|13.33|17.5208|18.14|17.45|16.84|17.25|17.68|17.43|16.9|15.9048|15.71|15.71|16.25|15.96|16.05|15.42|15.56|15.6|15.26|15.18|15.68|15.59|15.73|16.13|16.61|14.91|14.23|14.47|14.44|13.39|13.31|13.58|13.87|13.39|13.04|12.95|13.01|11.76|13.03|12.88|11.3|11|10.85|11.38|11.14|10.9|10.15|10.4|10.04|10.08|10.05|10.21|9.99|8.08|7.92|7.62|7.16|6.93|7.4|7.65|7.78|7.5|6.87|6.29|6.24|6.22|6.42|6.56|6.66|6.34|6.33|6.08|6.38|6.59|6.21|6.05|6.33|6.03|4.67|5.25|4.84|4.95|5.47|6.46|6.5|6.34|6.61|7.66|7.43|7.19|7.25|7.18|6.77|6.8|6.64|6.3|5.96|6.09|6.2|6.3|6.32|6.71|7.34|7.42|7.57|9.02
02522|15412|/equities/american-national-insurance|R2000VALUE|68|64.27|70.74|73.99|71.4208|72.62|65.04|63.93|65.245|65.7519|75.71|94.5|96.5|107.91|106.49|105.83|109.61|112.3|113.37|115.8|116.05|115.62|117.51|116.7|115.26|118|118.05|118.7|118.01|116.54|115.5|115.7|115.13|116|120.71|121.77|117.36|112.08|112.24|112.13|111.01|113.52|116.84|120.59|120.04|119.64|115.89|112.22|111.21|113.55|112.69|112.48|114.19|113.03|113.18|112.47|114.58|117|116.04|117.99|119.77|120.65|135.94|139.85|136.95|147.79|141.29|138.94|135.11|133.23|128|124.56|121.21|115.14|118.11|121|122.23|124.56|123.58|123.03|122.69|120.03|117.77|119|118.69|125|127.64|125.1|125.78|127.08|128.06|127.46|128.21|126.81|125.33|122.59|122.87|121.43|118.29|116.61|119.94|118.53|118.7|116.61|119.29|116.7|117.74|115.59|118.53|120.68|116.15|113.5|113.52|113.26|112.89|113.04|113.11|116.41|116.32|115.55|126.05|126.61|126.4|126.73|126.45|125.56|122.33|120.02|121.75|123.18|120.74|119.5|119.85|119.56|119|118.53|118.22|116.95|115.01|116.13|112.55|110.43|113.3|117.06|117.52|118.32|118.1|116.99|115.34|115.03|115.51|114.11|113.2|113.31|114.55|114.41|112.69|111.51|115.13|114.32|115.99|114|113.14|115.2|112.81|113.75|115.14|117.35|118.31|118.5|118.5|115.61|114.01|117.58|117.04|121.45|120.04|124.51|120.76|125.68|121.44|120.49|118.86|119.22|112.55|111.98|116.7|118.09|119.96|118.82|113.14|112.5|112.17|114.13|113.68|113.58|112.83|112.01|111.72|111.21|112.26|110.95|108.88|107.44|111.33|112.76|117.61|117.2|116.93|116.08|116.03|115.21|114.51|112.41|112.01|112.28|112.53|111.7|112.87|106.03|101.18|96.92|92.59|91.2|93.36|95.12|92.75|94.05|95.36|101.49|98.96|98.41|100.77|103.82|105.72|102.89|102.98|102.16|101.51|101.07|99.71|96.71|94.01|98.19|99.14|97.62|95.68|95.29|99.69|101.9|102.36|102.32
02523|1163662|/equities/ping-identity-holding|R2000VALUE|23.6|22.75|22.47|22.76|22.56|20.6|18.67|17.1082|16.76|12.02|15.36|19.16|21.31|25.52|24.71|24.1801|24|24.28|25.07|24|23.52|23.71|21.7|19.5589|20.34|20.25|18.09|15.76|16.41|16.34|15.45|15.22|15.8|15.51|16.51|17.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|9.6256|8.68|9.06|7.27|6.63|6.15|5.95|5.52|5.19|6.25|10.07|16.55|21.26|26.73|26.97|25.01|26.3|27.85|30.645|29.67|29.72|31.01|29.82|29.41|30.49|31.07|29.75|32.26|31.87|31.61|29.61|26.59|26.23|25.05|24.47|22.31|23.94|22.84|21.75|21.69|21.095|21.61|24.2|26.78|27.0203|28.3831|28.7587|27.06|23.8|23.67|23.845|25.94|28.52|28.01|29.39|32.66|31.86|31.54|31.19|30.19|30.9577|31.04|29.09|28.66|31.0468|33.78|34.08|33.95|33.75|33.98|34.0953|33.01|31.78|29.68|30.8|31.82|33.57|36.8|36.37|37.94|39.46|38.49|39.05|42.735|49.29|49.44|48.08|45.8|50.58|50.32|49.77|45.61|45.26|47.46|45.46|42.41|41.48|41.16|41.17|41.31|44.02|45.745|47.95|44.32|43.46|41.3415|38.41|37.24|36.7|36.2|34.17|32.47|33.03|31|30.155|30.51|29.19|29.09|29.16|28.25|30.84|32.59|33.26|34.12|35.54|34.82|32.73|32.07|31.96|30.92|32.72|30.67|30.38|27.93|26.94|26.88|26.36|26.24|25.81|24.86|24.51|23.34|21.3477|19.46|19.79|20.84|21.65|21.37|21.4|21.33|21.04|21.88|21.09|20.55|19.86|18.48|19.84|21.06|21.2156|20.29|21.71|20.22|20.57|20.23|20.68|20.44|21.83|21.47|22.8|23.74|23.71|22.99|22.53|23.17|23.73|23.145|24.96|27.44|26.05|26.16|24.31|23.46|25.2|25.4|21.79|20.9|20.855|19.81|19.47|21.105|21.421|21.46|21.36|21.04|20.7199|21.705|22.81|21.8|21.56|20.57|21.6|21.34|20.81|21.87|22.9|23.34|25.2|26.01|26.03|27.17|27.83|29.17|31.9|31.51|31.92|31.45|31.05|31|29.63|30.17|28.86|26.67|25.6|25.75|29.31|33|32.36|32.17|34.78|35.47|35.49|33.41|35.53|37.52|38.48|33.29|33.29|33.64|29.97|29.7|31.66|30.32|26.77|25.8|26.56|28.57|28.1|27.26|30.54|31.7|30.36|28.83
02525|8930|/equities/dillards|R2000VALUE|20.351|17.6508|20.7779|21.4346|18.2083|20.6137|21.0611|18.471|28.4044|27.3207|30.3253|40.2094|42.6476|51.0129|51.8503|48.78|49.6994|56.1766|56.546|55.6922|55.5527|58.4177|55.1422|55.2645|56.1273|58.3685|58.2864|54.4526|55.5855|56.0699|53.8615|54.1078|54.9698|50.898|49.8276|51.2351|52.2603|49.7667|46.6129|46.4739|41.6605|53.3985|58.0728|65.1972|55.4402|52.4775|51.07|50.262|49.1673|48.8632|48.2202|46.8822|48.0117|47.7945|56.561|57.9251|57.6992|63.39|63.781|62.2084|61.913|62.0694|60.3926|59.6197|60.4584|59.6338|60.3393|59.414|59.3132|57.3159|57.151|57.0044|54.4208|51.0584|51.8555|56.0241|57.9756|59.5697|56.4456|54.5124|66.4777|62.8771|61.9976|61.9701|63.8712|66.6334|69.611|68.9422|67.5221|66.6609|68.2551|66.6426|64.0223|73.1658|71.3609|73.4681|76.125|76.7847|82.4008|83.7476|81.8603|80.4768|76.5373|71.1227|67.9802|63.7475|61.0814|65.8822|65.4699|66.1112|69.4644|69.1941|69.4736|71.9564|73.1474|76.3357|64.1323|61.512|56.7021|54.0543|58.2687|61.8968|61.4021|53.358|51.1959|54.9614|56.1031|53.7662|54.3328|50.4437|50.1268|50.6261|47.9277|48.2062|48.9168|48.3983|48.5807|49.5218|53.8239|52.3546|54.3616|52.9884|55.6964|52.6907|51.9417|54.4288|68.0312|63.1962|56.5895|51.7016|53.2957|51.5576|48.1294|51.3079|46.9674|48.0718|46.2856|44.9605|43.7025|52.1626|51.5096|49.2433|48.5135|46.3721|44.7204|44.7108|49.0128|48.9744|50.2612|53.36|57.17|54.04|53.61|54.42|55.05|55.35|55.25|61.45|60.76|63.49|70.86|69.59|69.49|68.38|60.25|59.36|58.22|56.78|61.46|61.01|58.04|56.05|56.48|57.71|59.02|63.13|68.11|60.39|57.86|63.33|62.05|61.84|57.8|56.79|57.72|56.1|57.79|58.5|57.52|54.37|55.21|65.93|70.07|71.08|71.03|73.34|81.78|80.94|82.28|83.52|82.85|71.59|67.7|65.24|68.28|66.52|62.07|60.87|60.66|65.47|65.14|66.69|69.7|71.65|74.78|68.06|76.3|86.61|86.12|87.25|87.55|90.01|85.61|88.66|89.35|91.33|89.54|89.37|91.51|93.72|97.14|98.11
02526|21175|/equities/nelnet-inc|R2000VALUE|44.7|42.51|41.5|45.4|41.4|40.765|41.39|39.01|36.7|38.66|43.7385|49.08|50.58|57.73|57.65|56.7|56.82|59.31|58.71|57|57.48|57.95|59.38|60.89|59.71|61.5|60.59|60.7|59.745|60.61|60.11|59.72|59.38|60.37|63.49|67.42|66.07|65.01|65|65.69|64.47|60.78|61.49|59.83|57.89|58.41|58.67|57.07|57.97|58.54|58.85|57.86|59.18|59.85|57.27|57.065|57.3|57.52|56.28|55.17|53.43|53.895|53.62|53.22|52.56|53.14|51.67|51.19|51.38|52.68|52.52|52.92|51.56|47.59|48.055|50.71|50.581|53.14|51.65|50.8601|50.12|54.665|53.87|53.91|53.11|54.93|55.81|58.08|56.78|55.19|56.165|56.92|55.81|56.08|57.8056|58.75|59.7524|59.83|57.3222|58.25|59.71|59.435|61.64|61.03|61.92|58.95|53.69|52.02|52.89|52.5|52.36|50.32|50.38|51.04|53.067|53.72|50.87|50.76|48.8|48.3|51.52|52.13|52|53.57|53.905|54.75|53.25|52.88|53.67|51.595|51.73|50.3|50.4588|57.33|57.64|50.89|49.6|49.75|49.12|48.13|47.51|45.83|45.91|44.0201|45|43.92|47.64|47.87|47.4|46.81|45.84|45.45|44.48|43.795|39.82|38.74|38.72|39.26|40.4|44.44|44.98|42.79|42.63|42.12|41.19|41.3|42.64|42.69|42.88|49.39|50.21|48.23|48.34|49.37|49.27|49.3127|49.95|50.05|49.6901|50|50.6|50.24|50.6|45.46|38.92|37.86|39.005|38.36|38.6|39.22|38.535|37.57|36.46|35.74|34.38|34.39|34.01|33.91|35.05|39.061|38.96|35.785|33.58|31.48|31.96|32.57|35.27|35.41|35.18|35|36.28|37|40.3|39.99|38.36|38.3|38.82|38.84|38.08|38.43|36.85|34.81|33.85|31.12|29.42|29.5|27.8|28.4|31.08|32.97|31.16|30.82|30.55|32.19|30.84|30.84|31.64|33.82|35.2|34.71|34.18|33.75|32.25|35.9|36.13|36.01|35.8|36.14|38.03|40.45|37.22|38.85
02527|101871|/equities/ladder-cptl|R2000VALUE|6.93|6.3|7.1999|6.66|6.46|6.25|3.66|2.91|3.5|2.65|10.5|15.37|13.83|18.58|18.63|18.34|18.22|18.33|18.37|17.995|17.76|17.83|17.13|17.01|17.26|16.9318|16.83|16.77|16.06|17.03|17.14|17.05|16.68|16.77|17.12|16.96|16.8901|16.72|16.62|16.68|16.36|16.31|16.715|16.57|16.66|16.76|16.49|16.28|16.37|15.86|15.92|15.85|15.89|16.2|16.03|17.12|16.88|16.82|16.96|16.77|16.58|16.7|16.685|16.65|17.85|17.55|17.47|17.24|16.6|16.3|16.4438|16.02|15.235|14.75|15.08|16.845|17.16|17.5|16.73|17|17.1243|16.53|16.34|16.63|16.56|16.59|16.58|16.68|16.87|17.22|17.045|17.02|16.73|16.57|15.71|15.635|15.84|15.93|15.6|15.5|15.64|15.585|15.4538|15.12|15.145|14.815|14.23|13.75|13.733|13.7|14.87|14.86|14.74|14.62|14.89|14.945|14.68|14.62|14.37|14.22|14.22|14.8|14.1|13.42|13.43|13.55|13.41|13.55|13.4047|13.46|13.64|13.5|13.43|13.31|13.23|13.62|13.68|13.68|13.46|13.51|13.18|12.99|13.515|13.34|13.46|13.2|13.075|13.045|12.84|12.825|13.2347|13.35|13.55|13.92|13.85|13.88|14|13.61|14.1|14.19|14.53|14.65|14.63|14.17|14.26|14.23|13.65|13.84|13.84|13.71|13.48|13.6136|13.5|13.67|13.92|13.64|13.6962|13.38|13.63|13.1|13.67|14.2|14.3494|13.65|13.1101|12.4|12.35|12.14|12.25|12.23|13.04|12.89|12.72|13.01|13.06|12.96|12.97|13|12.541|12.98|12.44|11.83|11.57|11.34|12.01|11.98|12.21|12.17|11.78|11.49|11.52|11.29|11.77|11.93|11.94|11.66|11.43|11.44|11.01|10.79|10.33|10.36|10.34|10.2|10.21|9.89|8.64|9.69|12.23|12.23|11.59|11.59|11.73|13.79|13.29|13.13|13|12.95|14.17|14.36|14.49|14.17|13.88|15.13|15.08|14.87|14.85|15.12|15.28|15.34|15.28|15.11
02528|41260|/equities/empire-state-rty|R2000VALUE|6.775|6.47|7.555|7.8|7.59|8.47|8.515|7.92|7.24|6.92|8.64|11.49|11.18|13.27|13.46|13.43|13.53|13.91|13.825|13.7|13.56|13.74|13.6|13.53|13.69|13.5|13.66|14.055|14.45|14.28|14.19|13.56|13.58|13.545|13.8|13.87|14.14|13.78|13.26|13.3|12.95|12.775|13.55|14.1|14.525|14.91|14.78|14.33|15.19|15.14|15.21|15.01|15.48|15.11|15.1|15.36|14.9|15.01|15.58|15.63|15.6|15.64|15.58|15.18|14.99|15.1|15.375|15.14|14.8|14.455|14.71|14.18|13.8|13.66|14.3|15.273|15.58|15.39|15.19|15.39|15.69|15.48|15.45|15.71|15.61|15.93|16.25|16.4|16.755|17.1|17.22|17.295|16.78|16.935|15.99|16.18|16.865|17.15|16.78|16.94|16.77|16.75|17.035|16.42|15.94|15.94|17.29|17.18|16.465|16.37|16.23|16.41|16.34|16.26|16.7|16.57|16.595|17.485|17.52|17.57|18.72|18.93|18.83|18.92|19.68|20.18|20.09|20.28|20.13|20.05|20.305|20.31|19.9|19.741|20.06|20.41|20.57|20.27|20.175|20.17|20.23|20.315|20.12|20.05|20.26|20.145|20.66|19.98|20.07|19.63|20.26|20.55|20.84|21.145|20.73|20.58|20.65|20.24|20.6|20.32|20.7|21.3302|21.05|20.56|20.35|20.39|20.15|20.28|20.95|21.04|20.62|20.2501|19.9|20.17|19.74|19.65|19.98|19.54|19.74|19.61|19.6|19.435|19.53|19.19|18.66|18.62|19.14|19.96|19.51|19.5|20.92|20.58|20.46|21.26|20.68|20.47|20.45|20.465|20.37|20.121|19.53|19.13|18.47|18.31|18.58|18.94|18.65|18.86|18.65|18.67|19.19|18.55|18.11|17.79|17.77|17.51|17.22|16.99|16.46|15.96|15.62|15.31|14.97|14.58|15.88|16.07|16.37|16.89|17.32|17.86|17.79|17.43|17.55|17.87|18.29|17.52|17.41|17.74|17.45|17.63|17.48|17.05|16.63|16.85|16.61|16.21|15.85|15.97|17.25|17.33|17.38|17.27
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|60.45|55.7|60.43|60.93|60.01|59.96|58.05|54.705|50.495|50.94|51.5971|64.61|65.06|75.54|73.38|73.21|72.81|73.41|71.2|70.14|72.09|71.42|69.63|68.04|67.49|67.03|64.6757|64.19|62.87|68.79|69.76|68.98|68.37|68.64|70.435|70.97|69.65|70.44|69.9345|69.72|69.85|69.21|70.8|70.16|69.57|69.57|68.415|67.52|67.35|67.27|66.64|67.1|68.9|68.0755|66.91|65.89|64.24|64.49|64.04|63.48|64.98|63.955|63.69|63.73|62.35|63.225|61.17|59.63|60.83|60.63|57.65|57.2|58.04|57.935|62.12|65.29|64.83|65.27|67.1|67.77|64.91|63.64|65.2|67.24|66.57|66.22|65.85|67.45|66.2245|64.75|62.5|63.25|63.25|61.5|63.4|62.65|62.75|63.7|63.525|61.8|59.8|56.9|57.65|59|57|57.4|59.775|60.75|59.85|58.3|57.95|56.75|55.35|55.35|55.075|52.055|51.5|54.4|54.55|52.475|56.5|57.15|56.9|55.7|57.805|58.55|58.7|63.8|66.95|66.45|65.95|66|65.85|65.15|64.85|65.25|64.4|64.275|64.075|64.75|65.7|65.9|65.75|63.95|63.45|64.15|62.55|61.65|60|59.15|59.3|59.35|61.2|61.1|60.7009|60.969|58.95|58.35|57.65|58.45|59.55|59.25|59|58|58.75|57.65|57.45|56.53|58.55|58.85|58.05|57.55|57.15|57.95|58.15|57.1|59.1|59.42|59.55|59.2|56.4|55.6|56.5|53.83|53.5|55.5|57|57.36|56.1|56.23|59.63|59.71|57.95|59.1|59.19|60.22|60.38|62.49|62.9|63.72|64|63.49|63.26|61.53|59.56|59|56.3|54.53|54.1|54.09|55.08|51.12|50.72|49.46|51.13|51.4|52.06|51.29|50.29|49.8|48.9|49.57|51.76|51.61|51.47|49.39|49.3|49.62|49.38|50.29|49.03|47.78|47.83|48.01|47.36|46.05|45.39|45.38|46.97|47.28|46.41|46|44.78|44.02|42.88|42.31|42.25|42|44.6|43.42|42.84|42.24
02530|16208|/equities/green-plains-rene|R2000VALUE|6.61|5.64|5.82|4.62|4.54|4.15|3.94|3.805|4.025|3.77|4.55|9.57|11.27|12.88|12.17|12.22|11.8|11.92|12.93|13.66|14.89|15.225|15.26|13.82|13.99|15.05|14.63|14.61|12.59|11.91|10.55|10.43|10.04|10.16|9.99|10.06|9.21|7.91|7.04|7.29|7.01|7.6501|9.12|10.16|10.0098|10.26|10.17|10.18|10.91|11.35|12.44|12.83|14.21|15.5|14.27|16.54|16.53|16.83|17.13|16.55|16.5|16.39|15.26|15.06|15.315|15.09|12.315|13.3|13.63|13.59|13.25|13.11|12.8|12|12.4|14.265|15.55|14.98|15.43|16.6|16.8|16.44|16.33|17.69|15.99|16.97|17|16.4|16.55|16.75|17.055|17.35|16.3|17.15|15.95|15.25|15.4|16.1|16.6|17.35|20.1|19.5|20.25|20.45|20.25|19.3|17.25|17.6|17.575|17.6|16.05|15.75|16.35|16.75|18.35|18|18.15|18.55|17.8|15.8|16.575|17.25|17.15|16.6|16.5|16.45|16.525|16.4|15.95|15.6|16|15.95|16|16|18.05|18.8|19.05|19.45|19.55|20|18.4|18.25|16.35|16.575|16.9|18.775|17.7|18.75|18.65|19.05|19.6|19.15|18.975|21.15|22.45|20.8208|21.15|22.25|24.3|22.175|22.4|22.55|22.55|23.05|22.4|22.5|22.2723|21.85|23.2|23.35|23.15|22.2|21.5215|21.9|22.85|23.7|25.9|27.25|28.45|26.75|26.75|24.9|24.65|22.65|22.4|24.505|25.05|25.65|26.1|25.76|24.42|24.16|24.13|24.65|23.64|22.87|22.32|20.55|20.49|21.9|21.6|20.71|19.76|17.26|17.73|17.9|18.87|18.01|16.95|14.84|14.46|15.3|17.93|16.97|16.64|14.69|13.88|13.98|14.63|13.5|13.25|13.44|13.19|12.38|16.79|16.58|15.15|16.53|18.52|21.41|19.82|20.07|20.81|22.5|19.76|19.25|19.39|20.13|18.52|18.91|19.66|20.61|17.78|18.98|20.13|19.71|19.45|17.13|18.57|19.46|19.52|21.75
02531|32314|/equities/oceanerring-international|R2000VALUE|4.89|4.29|3.95|3.6974|2.9501|2.91|3|2.45|2.93|2.01|2.65|8.15|9.74|12.38|12.31|12.33|12.05|13.09|14.73|14.5379|14.36|14.65|14.25|13.07|12.9|13.33|13.1|13.4|13.92|13.24|13.36|13.22|12.19|12.76|13.16|13.66|13.62|12.225|12|12.2|11.38|12.3|14.0793|14.6703|17.68|19.2|18.97|18.41|16.58|16.155|16.02|16.1|16.6|17.38|18.28|17.11|16.55|16.46|16.34|15.22|15.14|15.53|14.07|13.7|15.11|15.72|14.5|14.54|15.18|14.92|14.91|13.47|11.535|10.74|11.205|14.17|15.36|16.62|16.46|16.53|17.8001|17.5|18.08|23.41|24.54|26.31|27.17|25.06|25.69|25.94|27.65|25.47|25.01|25.9|26.09|25.97|25.6|25.3|24.69|23.37|22.7|22.61|23.115|22.59|22.41|23.04|21.51|20.42|19.91|19.51|18.585|17.72|17.85|18.42|17.93|17.82|17.43|18.13|17.59|17.41|20.17|21.55|21.455|22.05|21.04|20.36|18.47|18.15|18.05|18.52|18.06|18.38|20.63|18.8|17.11|24.49|25.11|24.74|26.04|25.56|24.21|23.35|21.88|22.19|22.03|22.905|24.75|24.17|23.22|21.72|21.43|20.91|20.74|24.3|24.21|23.771|24.45|25.5|25.545|24.95|25.44|25.4821|26.96|26.32|24.57|24.8|25.23|25.3|27.665|27.21|26.85|25.89|26.93|26.65|27.24|27.68|28.15|28.1|28.8|29.61|27|24.52|25.39|23.19|22.535|23.11|22.47|26.415|27.24|26.7|24.33|24.62|24.74|25.33|25.5|26.6|28.03|27.68|26.4|26.75|28.4|29.29|28.36|28.36|30.28|30.54|32.35|31.65|31.8|31|31.29|33.08|31.62|31.4|31.49|30.15|31.43|32.12|30.56|27.56|26.72|25.42|26.37|25.33|29.36|30.54|31.15|30.48|33.58|37.14|36.87|36.9|37.93|40.6|42.87|43.04|42.4|41.68|40.63|45.63|45.32|43.19|38.5|39.42|39.63|39.47|39.59|37|38.92|41.34|39.31|37.85
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|7.4|6.77|7.92|8.61|8.31|8|8.53|8.02|7.86|8.21|8.64|10.95|11.545|13.55|13.73|13.6|13.3|13.96|13.99|14.01|14.4|14.47|14.71|14.23|13.81|14.13|14.025|14.12|14.42|13.815|13.41|12.96|12.63|12.66|13.18|13.215|12.37|12.02|12.03|12.15|12.1|12.24|12.79|12.92|12.89|13.05|13.245|12.52|12.58|12.72|12.52|12.49|12.735|13.23|13.34|13.38|12.3|13.335|13.13|12.7|12.2|12.14|13.27|13.15|13.92|13.94|13.58|13.53|13.19|13|12.7|12.53|11.79|11.33|11.6|12.315|12.55|13.52|13.59|13.51|13.145|12.84|12.01|14.73|14.75|15.62|15.89|16.09|16.01|16.52|16.51|16.9|16.67|16.5976|16.82|16.15|15.72|15.64|15.41|15.51|15.7942|15.74|15.865|15.34|15.47|15.44|15.16|14.89|14.73|14.15|14.02|13.71|13.79|13.72|14.54|14|13.77|14.15|13.74|13.5|14.21|14.56|14.82|14.36|14|14.31|14.62|14.31|14.78|14.325|14.195|13.71|13.58|14.31|13.765|13.65|13.91|14|13.38|13|12.41|12.065|12.4851|12.36|12.28|12.36|12.72|12.78|12.68|12.56|12.67|12.245|12.3|12.84|12.24|12.0534|12.22|12.18|12.52|12.681|12.91|12.241|12.28|12.63|12.51|12.68|13.52|13.62|13.81|13.95|13.73|13.37|13.82|13.46|13.41|13.56|13.81|14|13.62|13.53|12.78|12.37|11.97|11.22|10.01|9.95|9.83|9.76|9.62|9.74|9.87|9.96|9.95|10.1|9.95|9.83|9.84|9.71|9.52|9.25|9.36|9.16|8.74|8.46|8.81|8.85|9.16|9.13|8.96|8.66|8.7|8.7|8.96|8.95|8.52|8.32|8.63|8.62|8.51|8.7|8.58|8.23|8.27|7.89|8.16|7.85|7.9|8.09|8.59|9.02|8.87|8.78|8.82|9.46|9.57|9.26|9.28|9.13|9.11|9.08|8.88|8.93|8.57|8.76|8.63|8.71|8.52|8.3|8.73|8.94|9.12|9.06
02533|989521|/equities/advansix-inc|R2000VALUE|10.81|9.7601|10.87|9.3501|8.49|9.14|10.16|8.06|8.65|8.5|8.12|11.935|14.05|17.3201|18.35|18.57|17.77|16.18|15.7|15.83|18.4|19.03|20.35|19.26|19.14|19.76|19.13|21.67|22.21|20.55|22.29|22.53|22.39|23.01|25.23|25.59|23.6|21.81|21.25|21.39|21.29|22.29|24.27|24.67|24.215|23.6|24.2|23.51|25.2|25.98|24.45|24.1|26.085|26.58|28.38|29.41|29.55|29.99|29.6|28.79|28.07|28.35|30.04|31.23|32.56|32.02|30.91|30.2|29.73|28.445|27.02|26.19|23.77|22.57|22.93|24.74|25.12|26.18|26.41|26.09|25.26|22.84|26.87|29.14|30.46|32.74|33.85|33.76|33|33.37|33.1134|32.3|32.29|33.55|36.25|38.29|37.53|37.4|36.2|36.22|37.91|39.3524|37.05|36.51|37.695|36.93|33.82|35.05|36.08|35.1|34.56|33.26|33.15|34.06|35.28|41.35|39.19|38.06|34.93|33.71|38.145|37.82|38.03|40.6|41.92|42|41.28|39.28|39.3308|40.44|41.98|41.43|39.52|43.27|43.531|42.78|43.02|39.9203|38.6798|36.6|33.95|32.08|30.56|30.36|30.325|29.55|33.04|33.56|33.125|32.09|30.85|30.9|29.24|28.83|28.6|27.93|29.12|29.46|26.45|26.62|25.01|24.7201|25.2|25.2|25.7616|25.4335|26|25.5346|26.7|26.21|26.08|24.07|25.25|25.25|22.22|20.88|21.49|21.75|21|19.62|19|18.63|18.02|15.18|14.72|14.65|15.55|15.31|14.22|13.7|15.5|19.2|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|14.48|12.88|14.73|15.14|13.75|13.43|14.675|14.11|12.38|11.6022|14.55|18.63|19.96|23.09|23.2|23.26|23.22|24.39|24.85|24.46|24.8|25.09|24.57|23.86|23.65|23.76|23.7|23.73|23.76|23.44|23.43|23.02|22.71|22.825|22.85|23.03|21.29|20.54|20.46|20.67|20.74|21.98|23.25|24.31|24.896|25.02|24.525|23.67|23.93|23.98|23.79|23.68|24|24.19|24.88|24.75|24.18|24.52|24.18|24.02|23.46|23.54|24.32|24.2|24.96|25.45|24.77|24.07|23.52|23.02|22.28|22.61|22.085|21.3|22.035|23.28|24.07|24.72|24.55|24.457|25.26|24.81|23.97|25.48|25.49|26.43|26.96|28.23|28.29|28.99|29.02|29.04|28.59|28.45|28.5|29.06|29.56|29.48|29.75|29.74|29.635|29.85|29.65|28.74|28.37|27.07|26.7701|26.4|26.47|26.07|25.95|25.94|26.315|26.32|26.73|26.46|25.71|26.01|25|25.25|26.0201|26.78|27.45|26.5|26.25|26.19|26.68|26.2|26.99|25.9001|26.335|25.63|25.31|26.76|27.62|27.49|27.48|27.22|26.12|24.81|24.51|24.02|24.63|24.44|24.23|24.91|26.445|26.33|26.56|26.6|26.8|26.1572|26.26|27.43|26.31|26|26|26.49|26.83|27.49|27.59|25.42|26.04|26.75|27.04|27.07|28.5|28.44|28.86|28.84|28.97|28.39|27.86|29.19|28.99|29.29|29.28|28.95|27.6|27.15|25.23|23.61|23.02|21.65|20.59|20.23|19.25|19.02|19.1|18.98|19.08|19.26|19.15|19.62|19.5|19.06|18.83|18.73|18.46|18.53|18.34|18.06|17.99|17.5|17.78|18.34|18.14|18|17.58|16.77|17.4|17.75|18.15|17.64|17.65|17.56|17.32|17.37|17.14|17.1|16.89|16.67|16.54|15.98|16.3|17.44|17.72|17.91|18.15|19.98|18.75|19.01|18.88|19.33|19.58|19.12|18.72|18.26|18.05|17.91|17.6|17.45|16.74|16.61|16.51|17.32|17.04|17.2|17.78|18|17.2|16.88
02535|16190|/equities/golar-lng-ltd|R2000VALUE|5.68|5.39|5.85|6.13|5.54|5.18|4.54|5.665|6.4605|5.6|6.19|10.51|10.94|10.7107|9.3|9.4201|9.53|11.255|14.3|14.18|13.545|13.35|12.79|12.75|12.34|11.65|11.82|12.3|12.82|13.71|14.39|13.8|12.45|12.12|12.94|12.81|11.67|11.07|11.5|12.27|12.43|13.23|15.635|16.99|17.25|17.76|17.72|16.455|16.17|16.415|17.56|17.64|18.71|18.6|18.365|18.62|19.21|20.31|20.1248|20.11|20.76|21.445|20.66|20.1|20.41|21.7|21.37|21.24|20.81|21.06|21.82|22.96|21.03|21.04|20.49|23.77|24.32|23.87|23.51|25.465|27.7|25.14|25.1|25.55|24.96|27.19|26.9129|25.3019|24.92|24.1475|25.32|23.66|23.4|24.971|24.874|26.06|26.5307|27.6031|28.82|27.51|27.135|26.49|25.89|25.05|32.42|32.89|33.061|31.5|31.01|28.62|27.82|26.47|26.41|27|27.98|27.1285|26.22|27.22|25.78|24.45|26.82|28.58|28.001|28.54|29.4|29.03|27.6111|24.88|23.62|23.8|23.195|22.45|22.121|19.96|19.32|21.21|21.75|22.07|21.51|20.03|20.66|20.06|20.56|20.27|19.98|19.94|21.96|23.09|22.9|22.06|22.28|21.52|20.23|20.49|21.021|22.39|26.24|25.95|25.6101|24.99|25.25|25.42|26.63|27.04|26.26|26.37|26.12|26.64|26.04|26.21|26.27|25.74|25.14|26.11|25.045|24.16|23.33|22.87|22.87|22.72|23.42|21.62|24.025|23.7|21.07|20.22|22.24|22.76|21.34|20.69|19.85|20.27|20.61|21.5|18.63|19.45|19.24|18.35|16.01|16.53|15.09|15.95|14.96|14.32|15.87|14.53|16.15|16.02|16.58|16.17|16.25|15.36|15.38|18.5|17.67|16.68|16.77|17.18|17.53|17.36|15.62|14.91|14.94|13.56|15.56|16.52|9.42|13.03|15.06|15.04|13.5|13.92|17|21.6|26.03|27.53|27.77|28.05|26.77|28.77|29.09|29.72|25.52|29.63|34.03|35.23|36.5|31.26|35.31|37.77|39.03|39.9
02536|15618|/equities/first-busey-corp|R2000VALUE|15.45|14.25|16.22|16.48|15.8|15.42|15.49|14.97|13.1|11|14.46|20.02|21.51|25.44|25.69|25.07|23.8206|26.5385|26.75|26.77|26.98|27.34|27.4241|26.58|26.07|26.465|26.03|26.7155|26.75|25.92|24.86|24.58|24.29|24.37|25.315|25.66|24.34|23.88|23.78|23.82|24.54|24.6|25.745|24.83|25.73|24.56|26.18|25.06|25.43|24.83|24.57|24.47|24.77|25.17|25.72|25.29|24.56|25.16|24.93|24.53|23.44|23.56|25.88|25.85|26.665|26.52|25.65|25.15|24.5763|25.62|25.33|25.22|24.11|23.13|23.56|24.58|25.6113|27.64|27.43|27.06|27.75|27.48|26.61|28.63|28.6152|30.1|30.71|30.99|31.03|31.76|31.68|31.04|30.95|30.82|31.06|31.3|32|32.21|31.65|31.69|32.21|31.93|32.44|31.26|31.51|30.02|29.485|29.17|29.4|29.97|29.73|29.13|29.25|29.2|30.88|29.93|29.26|30.08|29.23|29.2|28.34|31.2|31.1909|29.7|29.41|29.94|30.81|30.24|30.77|30.44|30.005|29.04|29.15|30.65|30.86|31.43|31.44|31.26|29.54|29.08|27.84|27.33|28.42|27.83|28.17|28.22|29.03|28.47|28.455|29.075|29.24|28.5|28.36|29.81|28.24|27.78|28.45|28.39|29.3301|29.41|29.93|27.895|28.025|28.16|28.24|28.11|29.67|29.45|30.55|30.92|29.98|28.91|28.87|28.94|29.51|30.13|30.4|30.43|29.35|29.28|28.26|27.14|26.65|25.61|23.02|22.5|22.64|22.26|21.83|21.8|22.33|22.92|22.84|22.9|22.93|23.26|23.41|22.62|22.3|22.13|22.27|21.9|20.94|20.05|20.12|21.03|22|21.74|21.08|20.32|19.76|19.75|20.24|20.44|19.5|19|19.98|20.03|19.81|19.51|18.93|18.35|18.52|18.22|17.96|17.68|18.53|19.14|20.09|20.52|20.61|20.53|20.81|21.55|21.5|21.54|21.58|20.98|19.53|19.63|18.99|19.38|18.65|18.76|18.03||18.48|18.48|18.6|18.84|18.9|18.72
02537|20422|/equities/standex-international-corp|R2000VALUE|46.59|40.3201|44.492|43.37|42.53|42.72|44.51|42.25|38.62|37.5001|41.41|59.3845|62.47|72.68|69.38|68.94|72.79|76.61|75.66|75.7|77.47|79.34|79.825|77.56|75.16|74.65|74.1|74.16|77.88|73.84|71.85|69.865|68.61|68.15|72.21|73.7|70.26|66.83|60.7655|60.94|59.28|61.14|65.96|68.24|68.22|69.15|71.86|68.52|67.52|67.52|64.93|64.21|64.93|68.53|68.07|62.79|73.69|74.14|73.21|73.19|69.94|69.9|72.74|74.98|81|78.725|73.245|72.37|71.95|74.36|71.85|67.455|65.8|62.02|63.55|69.72|71.54|78.3501|77.474|78.28|77.91|76.0001|92.66|97.14|97.76|105.18|103.25|107.7861|107.7|107.1|102.2|108.85|105.825|103.35|101.75|102.35|99.95|102.15|101.35|101.4|102.05|104|101.65|98.975|98.8|94.8|93|89.4|97.35|98.05|94.8|94.1|93.15|96.35|100.65|95.25|94.2|96.75|95.05|93.6|98.5|98.4|101.55|100.225|99.8|100|99.6|98.375|101.55|104.4|101.85|99.8|99.8|100.75|102.564|102.6|102.8|103.35|102.15|99|94.9|93.5|93|90.8|92.65|92|92|91.6|92.3|90.4|89.7|88.4|88.95|89.9|86.25|86.05|85.85|84.3|85.8|90.35|93.12|89.88|90.1|93.35|92.2|93.15|94.7|94.35|94.95|94.65|94.9|92.9|86.65|87.65|87.7|85.8|87.5|87.35|87.8|92.95|86.7|86.9|86.5|86.5|74.6|74.35|78.45|86.5|85.94|87.52|87.74|86.55|83.86|85.21|82.63|80.9|88.26|88.46|87.4|85.48|85.72|84.72|81.74|79.57|80.8|85.58|85.9|85.61|81.41|79.78|79.54|76.51|76.65|78.46|76.79|75.59|74.98|74.7|72.17|71.15|70.3|68.93|68.55|65.7|65.53|69.1|68.96|71.6|76.16|81.57|80.98|79.79|78.31|86.1|88.64|87.75|88.62|87.56|78.6|77.45|76.52|77|72.94|71.39|75.69|76.48|76.14|66.98|70.6|71.32|70.34|73.3
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|7.44|7.11|7.82|7.75|7.26|6.96|6.79|6.65|5.44|6.02|6.98|10.57|10.96|12.59|12.515|12.44|12.45|12.2486|12.08|11.9|12.45|12.4|11.58|11.82|11.21|11.02|10.77|10.62|10.445|10.45|10.45|10.45|10.4|10.41|10.427|10.4|10.37|10.36|10.36|10.36|10.36|10.35|10.34|10.33|10.33|10.32|10.31|10.3|10.3|10.29|10.28|10.26|10.25|10.24|10.25|10.2|10.23|10.15|10.2|10.18|10.18|10.15|10.14|10.13|10.12|10.12|10.1|10.08|10.07|10.03|10|9.94|9.95|9.93|9.9|9.92|9.92|9.91|9.9|9.871|9.84|9.8438|9.78|9.79|9.8|9.78|9.78|9.71|9.8|9.8|9.78|9.75|9.78|9.795|9.75|9.77|9.7999|9.77|9.75|9.75|9.74|9.73|9.72|9.74|10.02|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|17.23|15.22|15.66|15.7599|15.36|15.05|13.6|12.89|13.27|13.34|15.07|21.42|23.43|27.035|25.915|24.0567|24.01|25.13|26.5|27.05|31.45|31.59|30.51|28.43|27.1842|27.16|27.99|28.39|30.4|28.745|30.31|28.47|26.41|27.3|28.8|29.2|24.87|21.84|21.3|21.75|21.37|25.4|27.5|27.01|27.65|27.9|26.75|26.94|27.46|27.65|27.17|27.14|28.9467|31.34|34.1276|35.18|34.46|32.67|31.12|32.25|31.81|33.5|37.03|37.94|41.02|41.41|40.27|40.06|40.166|39.82|38.58|37.95|38.49|37.4384|37.76|40.26|43.07|44.17|43.06|45.77|47.87|46.73|48.41|55.79|59.0712|59.43|59.105|58.4|57|56.35|57.65|57.15|56.4|58.2694|55.95|56.4|54.5|52.1|52.4|45.7|48.35|48.45|48.45|49|47.95|46.6|45.3906|43.05|43.6|44.5|44.305|46.5|49.5|49.5|49.85|49.25|48.45|51.1|46.05|44.75|48.55|51.3|50.65|48.85|48.95|52.95|51.1|49.85|49.405|46.275|46.2|45.35|48.055|49.4|48.5|49.9|49.35|48.35|45.45|42.45|42.05|41.95|42.65|42.9|43.8|45|43.725|44|42.75|41.45|43|45.75|46.1|47.205|45.625|43.65|44|42.85|42.5|42.5|43.35|42.925|44.05|42.05|40.7|40.6|40.45|40.9|41.8|42.5831|43.55|42.4|41.55|45.73|46.75|45.75|39.1|41.4|41.73|39.7|39.5|37.1|35.6|35.25|30.65|28.95|30.25|34.95|35.7|34.84|33.87|33.15|32.9|33.24|32.74|33.29|31.63|31.27|31.38|31|31.17|29.85|25.9|25.91|28.05|27.47|28.5|27.52|27.13|26.16|26|26.64|28.35|28.28|30.34|24.27|26.19|26.19|25.11|25.2|24.59|22.14|22.79|25.15|24.19|22.75|19.89|20.46|24.19|31.76|30.31|28.46|28.77|31.58|33.16|31.83|31.43|36.08|34.22|35.56|36.09|33.45|30.35|32|37.21|38.4|38.6|33.1|38.25|43.54|43|43.93
02540|15557|/equities/berkshire-hills-b|R2000VALUE|9.84|9.15|11.35|15.6|14.4|13.36|14.23|13.33|11.43|12.44|16.86|22.02|23.61|27.01|28.08|28.22|28.04|30.27|31.205|31.06|32.18|32.8|32.515|31.7|30.77|31.42|31.33|31.69|31.73|30.19|30.0861|28.5|27.99|28.15|29.19|30.89|29.5|28.41|28.2|28.24|28.71|28.67|30.59|29.78|30.27|30.43|29.81|29.37|29.89|29.88|29.08|28.915|29.34|29.3|29.4|29.39|28.66|28.83|28.25|27.35|26.21|26.48|30.05|29.82|30.7|29.88|28.36|27.36|26.92|26.02|27.6|27.4|26.48|25.77|26.5|27.96|31.4|33.26|33.42|33.28|33.54|32.9|32.34|35.03|37.1|39.16|40.3|41.6|41.5|42.1|41.4|41.45|40.675|40.7|40.15|40.45|40.2|40.4|40|40.55|41.1|41.15|39.65|38.7|38.8|37.95|37.85|37.3|38.1|37.7|37.35|37.05|37.3|37|39.1|37.25|36.75|37.15|36.7|35.8|37.35|37.35|38.25|36.8|36.15|36.6|37.2|36.9|37.6|37.1|36.8|35.68|35.1|37.85|38.6|38.4|38.3|37.8|36.1|34.4|33.75|33.15|33.45|32.95|32.85|33.1|36|35.65|35.45|35.4|35.25|34.3|34.35|36.15|34.7|35.3|34.8|35.4|35.9|37.25|35.6|33.55|33.6|34.6|34.35|32.9|34.1|34.15|35.15|35.05|35.05|34.65|35|34.8|34.45|34.6|35.7|36.55|35.85|35.6|34.5|33.5|32.8|31.7|29.5|29.2|28.4|27.52|27.25|27.37|26.8|26.89|26.45|27.41|27.31|27.41|27.01|26.76|25.9|26.04|27.64|27.16|26.01|24.8|25.46|25.66|26.95|26.98|26.56|26.03|26.1|25.83|27.02|27.14|26.25|25.87|26.19|26.13|26.42|26.44|25.78|25.17|25.3|24.71|25.95|25.73|25.76|25.88|27.72|28.89|28.61|28.35|28.36|29.7|29.79|29.16|29.32|28.54|27.85|27.25|26.85|26.79|26.32|26.93|26.85|27.44|26.95|26.68|27.38|28.07|28.73|28.45
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|19.1276|16.9461|18.4434|18.0467|15.2506|13.7235|15.4736|13.1186|11.4032|8.5376|7.7244|16.9163|19.4944|26.6636|27.7865|25.8901|26.7231|29.2615|30.6545|31.5432|32.2461|33.1683|32.8582|32.3503|32.4643|33.8823|34.1698|35.0424|37.3032|38.4733|36.8669|34.1698|33.4955|34.7747|35.7762|34.7548|34.9234|31.7206|30.0845|30.382|30.0746|33.0791|40.7737|38.627|37.8387|38.7311|39.0583|37.1743|34.6061|34.15|30.144|29.7474|32.9403|34.1797|35.3795|34.2838|36.6488|35.7762|35.6967|35.796|34.8738|34.5367|32.9105|32.2263|35.0523|34.0607|31.552|30.967|29.4896|30.0696|31.2645|30.5803|31.1951|29.2615|30.9571|35.9547|36.976|36.7182|36.2224|36.272|35.7563|34.6061|34.9036|36.4108|37.5908|41.3687|41.5716|42.5487|44.74|47.1297|52.8611|48.984|47.5264|49.8566|48.2701|47.219|46.2869|45.9399|47.4768|47.7842|50.2532|50.3226|54.17|51.3737|49.341|48.275|45.7425|46.0688|45.4242|43.7187|41.4381|39.1079|38.5328|36.8372|35.7365|33.8723|32.9849|32.9898|31.0265|29.668|32.5635|35.796|37.2635|35.5779|34.9728|33.8624|31.7801|31.8991|31.7504|30.9868|28.7756|26.8619|26.852|25.5232|25.2258|24.8093|25.5133|25.791|25.2803|24.9878|24.7002|23.788|23.5302|20.4761|20.5753|21.6462|21.8643|25.7017|25.1366|24.8985|25.2357|25.3646|24.2783|24.6209|24.2144|23.8772|24.8589|24.1747|23.8177|22.965|22.56|21.22|22.29|22.08|23.7|24.17|23.77|23.44|22.69|22.55|21.73|21.3|21.41|23|22.86|23.03|24.005|23.83|23.435|23.64|21.18|19.09|19.21|17.31|14.755|14.98|16.72|16.375|16.19|16.79|16.09|17.04|16.9|16.66|17.07|16.24|15.94|14.12|12.03|11.66|11.89|12.21|12.0999|11.41|12.01|11.85|13|13.49|12.74|12.86|13.67|13.5|15.42|15.18|14.37|13.45|14.38|14.8|14.48|14.49|14.81|12.54|12.54|13.01|13.93|15.79|16.1|17.99|20.66|23.83|23.13|22.11|24.55|26.81|26.98|25.38|25.2|26.46|24.66|24.73|25.51|26.14|27.29|28.56|29.35|28.17|28.41|28.65|31.05|34.65|33.42|35.02
02542|21241|/equities/azz-inc|R2000VALUE|29.49|26.04|28.22|27.97|26.05|24.96|25.49|24.12|23.21|19.31|26.015|34.18|36.12|42.665|42.14|41.33|40.815|42.99|43.31|43.77|44.35|46.06|45.29|43.865|36.49|37.05|36.52|38.18|38.59|38.09|37.4972|38.05|35.81|41.64|41.98|42.82|40.77|40|39.25|39.93|40.39|42.17|43.98|43.78|44.95|45.16|44.55|43.05|43.15|43.24|42.28|41.86|41.89|45.2|47.1|46.13|45.05|44.03|42.57|41.11|40.05|40.09|42.13|43.29|45.78|46.84|44.07|44.07|42.83|44.04|43.43|39.575|39.45|37.43|38.18|41.627|42.99|46.54|46.97|46.57|45.16|43.68|41.94|44.6|43.34|47.42|49.95|51.4|53.0072|52.75|53.45|53.35|53.05|52.3|53.25|53.2|53.425|53.25|42.65|42.85|44.25|44.4|43.5|42.4|41.8544|39.5|44.275|42.95|45|44.9|42.95|42|42|42|43.8|40.9|40|41.8|41.75|40.9|44.7|46.25|46.35|45.7|50.5|50.82|49.15|46.5|46.65|45.1|44.35|43.175|44|46.2|46|46.475|45.55|45.35|44.8|50.15|48.55|47.4|46.85|46.2|47.1|49.25|49.65|49.7|50.6516|47.625|48.35|54.6|54.45|55.25|54.1|53.45|53.875|53.8|55.8|57.24|57.05|53.3|57.2|57.1|55.6|55.7|57.2925|56.65|58.6|58|58.05|57.25|58.2|58.25|57.55|57.15|58.05|63.55|63.6|63.45|61.05|63.95|63.2|61.5|53.4|51.2|52.75|53.65|54.16|55.78|64.21|62.99|62.25|63.49|65.39|65.75|64.59|63.54|61.49|61.3|61.63|60.35|56.3|54.98|56.7|58.64|59|58.3|55.88|54.34|54.45|54.66|54.38|55.37|55.08|54.13|55|54.54|54.05|53.33|50.38|48.99|48.88|47.03|48.45|47.5|47.36|47.58|49.21|55.51|54.02|53.59|54.8|57.19|57.53|56.42|55.74|55.14|53.2|51.8|51.12|48.81|46.39|49.74|50.13|49.84|49.32|45.01|49.78|51.6|51.03|50.6
02543|15746|/equities/columbus-mckinnon|R2000VALUE|25.02|21.52|24.61|24.42|22.8806|22.83|20.97|19.26|20.38|19.2|23.625|30.39|30.24|36.06|35.83|35.1|34.65|36.95|36.84|37.61|38.27|39.435|39.24|37.45|39.6|39.68|38.92|38.99|36.77|36.95|36.49|34.16|33.29|33.85|36.14|36.85|34.67|31.16|30.76|31.82|32.41|34.07|35.795|40.04|39.52|39.305|41.29|39.34|37.9|38.35|35.94|32.47|32.62|34.8|36.17|38.04|38.8408|39.48|37.22|34.62|32.7|33.01|33.65|35.43|37.14|37.46|34.81|34.9|33.04|33.14|32.56|29.69|28.16|27.66|27.68|30.37|31.38|32.58|33.63|34.8|36.55|29.7|29.88|34.73|34.95|37.12|39.375|42.11|41.71|38.9099|41.58|39.77|39.05|40.33|39.43|41.18|41.21|41.46|42.8|40.5138|42.04|41.935|41.57|37.11|37.1602|35.35|35.055|34.351|36.36|35.54|34.45|34.19|34.7941|34.88|36.01|35.18|34.97|34.9973|34.55|34.62|39.44|41.61|41.95|39.98|39.85|39.39|37.895|36.52|36.5694|38|38.6|35.84|37.12|36.1|36.55|36.57|37.1443|37.751|34.02|33.11|32.57|31.84|31.91|30.43|30.3|30.3293|25.61|24.97|25|24.14|24.2|24.63|25.12|27.17|27.05|23.91|23.72|23.19|24.52|24.51|25.7|24.49|24.38|24.585|23.57|23.125|24.21|24.41|25.5|25.35|26.55|25.73|26.28|22.88|25.94|26.05|26.51|26.25|25.5|25.44|25.03|25.45|23.69|23.1|19.98|18.08|16.86|17.55|17.2|17.36|17.19|17.14|16.91|17.66|17.07|16.88|16.41|16.28|16.35|15.43|15.35|15|14.12|13.8|14.64|15.1|14.79|14.6|14.75|14.09|14|14.97|16.05|15.93|15.09|15.05|14.87|14.54|14.42|13.31|13.78|13.19|13.63|13.36|13.45|12.62|12.81|14.4|16.51|18.88|18.84|18.01|18.83|20.02|19|18.1|17.73|17.56|17.52|18.18|18.67|18.37|16.75|17|18.04|18.67|18.3|17.5|19.04|21.76|21.66|21.44
02544|17126|/equities/southside-bancshares|R2000VALUE|26.116|24.9316|27.8676|27.9871|26.9072|27.0814|27.9174|26.6833|24.1951|23.6278|24.9017|31.1023|31.4705|35.0535|35.9891|35.0933|32.7644|35.9791|36.3772|36.1384|36.4768|36.6898|36.4071|35.3665|34.2075|34.5069|34.4869|34.8648|34.4769|34.0195|33.6018|33.4377|33.0549|32.8958|33.6913|34.1189|32.6372|31.7323|31.5831|31.9212|31.8815|32.0704|33.0151|31.5931|31.4439|31.7224|31.6527|31.1257|31.603|32.4483|32.2593|32.3488|33.1146|33.6714|34.457|33.8305|33.0251|33.5624|33.2637|33.1344|31.3345|31.1158|33.7112|33.1742|34.1488|34.1289|32.6173|31.971|31.8417|33.9615|33.4726|32.5395|31.0859|29.5469|29.9423|31.1257|30.4793|32.4967|31.5404|31.7506|31.9796|30.1078|29.153|32.0692|31.6709|33.3237|34.5881|35.5638|35.6933|35.1855|34.8072|35.2851|34.7275|34.4437|33.9509|34.3392|33.6721|33.4939|33.4033|33.3734|34.1451|33.9111|34.3691|33.2042|33.4993|33.1146|32.4774|31.5951|34.9664|34.4288|34.1003|33.5825|33.9609|33.5029|33.8826|33.483|32.8856|34.0256|33.4033|33.1644|33.8613|34.3492|34.6976|34.0007|33.3436|33.5029|34.0007|33.3734|33.92|34.2098|33.702|33.1899|33.2148|34.5979|35.6079|34.9462|36.18|35.9512|33.573|32.8566|31.9113|31.0456|32.1003|31.7919|31.4635|32.2794|33.9312|34.4984|34.4586|34.2397|34.8268|33.3441|33.1352|33.9014|32.17|32.1899|32.1134|31.7834|33.191|33.7832|33.25|31.15|31.12|31.34|30.44|30.94|32.44|32.66|34.15|34.14|33.23|32.23|32.66|33.83|35.13|35.44|36.34|36.29|36.4|36.34|35.46|36.51|35.87|33.37|31.22|30.47|31.26|30.94|30.77|30.99|30.58|30.77|30.55|31.34|31.23|30.08|29.92|29.89|29.25|29.66|31.42|30.62|29.27|27.53|28.5|28.02|29.03|28.51|27.18|26.7|26.24|26.59|25.52|24.32|23.23|22.85|23.52|23.48|23.33|23.14|21.62|20.78|21.09|20.39|19.62|18.13|18.27|18.39|20.33|22.28|22.28|22.28|22.93|25.04|25.39|24.7|25.08|24.36|24.82|24.62|24.41|24.64|24.1|23.36|23.31|24.09|23.39|22.25|23.84|25.01|24.75|24.42
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|7.11|6.59|6.44|6.42|6.281|5.52|5.15|4.76|5.27|3.87|4.13|6.42|7.09|9.325|9.49|9.2|9.11|9.41|9.96|9.94|9.45|9.635|8.74|8.53|8.67|8.4|8.3|8.59|7.415|7.21|7.47|7.86|8.37|8.06|8.57|8.81|10.17|8.26|8.15|9.83|10.31|11.06|11.51|11.11|10.86|11.42|11.43|10.76|10.95|11.32|13.2|12.78|13.5|12.31|12.39|12.44|14.1321|14.85|15.44|14.82|14.01|14.44|14.62|14.54|13.92|14.18|14.78|14.76|16.98|16.91|16.91|15.92|14.07|13.28|12.85|14.28|15.77|17.32|16.8|17.79|17.56|16.82|17.68|20.5|19.98|21.86|20.14|20.79|21.16|21.335|22.02|21.7|21.7|21.81|21.83|22.095|22.29|23.63|23.19|23|24.62|22.42|22.05|21.59|21.7|20.99|20.71|19.97|23.01|23.81|23.85|23.1|23.83|23.76|26.23|27.13|26.28|26.6|25.15|24.63|31.21|32.75|30.01|29.52|29.74|31.02|30.62|29.11|29.81|30.66|30.55|28.89|26.66|26.78|27.34|28.98|29.09|29.84|29.88|29.03|28.66|28.66|27.22|27.06|26.64|25.92|26.49|27.43|26.35|25.63|25.51|25.23|24.625|24.38|24.26|24.59|23|22.5|22.68|22.59|23.5|23.18|22.97|22.855|23.57|22.72|23.23|24.06|24.63|24.99|25.68|25.51|26.38|25.75|25.65|25.35|23.93|24.46|25.17|24.91|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|4.995|4.36|4.87|5.53|5.34|5.73|5.16|4.47|4|3.02|6.42|15.3|17.35|23.61|22.52|20.31|20.29|21.26|22.53|23.5641|24.08|25.45|25.98|28.15|26.43|27.38|27.92|27.07|22.09|20.29|19.9|20.46|20.1|19.85|23.39|23.86|22.05|19.9408|20.11|19.875|20.6|22.42|21.25|21.7|21.335|22.64|22.42|18.51|18.28|19.67|19.12|19.18|20.48|20.22|22.02|22.72|23.31|22.34|21.12|19.065|18.57|19.17|19.6678|20.91|22.21|22.83|21.78|18|16.7519|13|13.09|11.48|11.16|11.38|12.1|12.85|14.85|15.73|15.75|17.545|19.19|16.9|16.8|18.26|18.435|21.69|22.2|22.35|20.25|19.75|20.4|20.6|20.1|19.05|19.1|17.75|18.45|18.9|18.8|18.3|19.475|20.25|19.65|21|22.5|22.25|21.5|23.05|23.225|25.2|24.95|24.4|24.8|25.1|26.025|26.1|25.7|26.85|24.25|23.95|25.75|27.4|27.8|26.8|27.1|27|26.95|26.2|26.15|28.95|29.45|28.95|30.95|30.15|29.95|31|31.575|29.735|27.3|27.65|25.85|25.1|25.25|24.45|24.75|27.35|25|24.45|32.9|31.225|31|29.25|28.7|31.4|32.5|32.2|22.95|19.8|19.65|24.2|26|24.9|24.8|24.438|23|23.5|23.6|24.325|26.75|25.95|26.35|27.4|25|23.45|24.4|25.65|26.35|26.3|26.4|26.4|27.4|27|26.8|27.15|24.45|22.4|23.2|23.1|23.89|25.2|26.355|26.31|28.01|31.44|31.27|31.2|30.85|29.8985|29.09|28.43|37|35.4|32.16|32.35|36.04|36.71|38.33|36.05|35.56|35.22|35.2|32.47|34.88|35.06|31.63|29.97|29.34|30.81|29.02|28.33|29.4|28.08|23.52|22.94|23|24.31|30.13|31.2|34.76|33.61|32.82|32.84|35.57|38.14|38.92|38.71|38.25|43.42|41.45|41.11|41.14|41.34|40.51|43.08|46.84|47.14|47.77|47.2|50.42|51.64|51.98|53.28
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|12.17|10.81|13.4|13.53|12.82|12.02|11.91|11.44|9.95|8.855|14.5|19.35|20.59|23.25|23.65|23.75|23.34|24.53|24.73|25|25.19|25.47|25.68|24.79|24.48|24.79|24.64|24.95|24.45|23.92|22.31|21.91|21.5|21.47|21.81|22.08|20.73|20|19.63|20.1|19.06|20.015|21.24|21.64|22.37|22.31|22.03|21.36|21.77|21.19|20.693|20.82|21.32|21.59|22.26|21.7|20.15|20.42|20.27|19.88|18.81|18.86|20.9|20.34|21.09|21.33|20.465|20.0915|19.72|19.98|19.13|19.08|18.09|17.07|17.53|18.25|18.11|19.72|19.77|20.12|21|20.04|19.3|21.29|21.8|23.25|23.55|23.9|23.875|24.45|24.3|24.8|24.775|24.45|24.6|24.6|24.9|25.05|24.85|24.875|25.75|25.5|26.9|26.175|26.35|26|25.7|25.3|27.05|28.25|28.225|27.9|28.75|28.65|30.45|27.25|28.65|28.9|28.25|27.85|28.75|27.7271|28.25|26.45|25.775|25.75|26.45|26.2|26.2|26.05|25.1803|25.45|24.3784|26.35|24.9|24.9|24.65|24.35|23.35|21.8|21.042|21.15|22.35|21.975|21.95|22|22.35|22.15|22.15|22.15|22.45|22.05|22.2|23.2|21.8|21.25|21.5|21.2|21.5|22.1|22.1|22.45|22.55|23.45|22.2|22.1|23.35|23.4|24.9|25|24.725|24.2|24.3|24.3|23.95|24.35|24.9|25.555|25.5|24.9|23.35|22.212|23.25|20.85|18.25|18|17.875|17.75|17.75|17.4|18.02|18.11|17.79|18.29|17.76|17.08|17.04|16.94|16.75|16.46|15.94|15.58|15.09|15.09|15.34|15.48|15.75|15.63|15.735|15.3|15.97|16.21|16.2|16.23|15.27|15.4|15.61|15.48|15.4|15.53|15.32|14.86|15.13|14.99|15.82|16.19|16.55|16.69|17.7|18.62|18.76|17.7|18.06|18.78|18.78|17.84|17.91|17.85|17.58|17.4|17.43|17.32|18.24|18.4|18.5|18.71|18.62|18.08|19.46|20.02|20.88|20.99
02548|15638|/equities/cal-maine-foods|R2000VALUE|41.9|42.04|41.79|40.936|40.28|37.99|37.43|38.53|38.005|31.08|30.74|34.82|34.63|36.86|36.55|35.53|35.4301|37.785|37.81|37|41.62|42.57|42.33|42.74|42.49|42.75|42.51|39.98|40.81|39.36|39.17|38.66|37.895|37.19|44.39|43.5|42.86|39.61|39.505|40.485|39.335|37.86|38.91|36.7|38.555|38.65|41.48|39.99|40.2229|39.495|36.65|36.79|38.96|42.31|42.12|41.06|40.37|40.99|41.41|41.24|43.36|43.46|43.51|43.41|43.13|43.65|43.08|42.43|41.17|41.51|41.635|40.995|41.01|40.63|41.52|42.91|43.56|46.33|46.94|48.45|48.1975|47.03|46.85|45.155|44.15|42.61|47.4|47.95|49.589|48.55|48.35|49.25|47.9|44.4|43.85|43.5|44.8|45.45|45.3|45.7|49.3638|49|46.25|46.6|46.5|46.5|46.6|45.6|47.705|47.625|46.05|41.15|43.65|44.4|43.7275|43.1|42.25|42.15|40.21|39.9|41.05|41.8|42.8|40.85|39.5|43.75|43.175|43.8|44.9|46.83|45.4863|43.7|43.3|43.21|42.05|41.05|41.1|38.51|40.1|39.15|37.15|35.55|34.55|34.025|35.05|35.55|36.65|33.4|35|35.655|38.15|37.7|36.6|35.3|37.95|36.705|38.86|37|36.6|36.3|37.65|38.25|37.005|35.805|35.1|36.9|37.55|36.8|37.15|37.55|38.15|37.95|40.9|41.3|42.35|42.45|42.7|43.2|40.97|39.95|39|38.85|39.55|39.4|36.06|35.65|36.75|36.45|37.78|37.11|38.39|41.99|42.2|43.43|43.75|43.43|41.78|41.57|41.05|40.41|40.02|43.91|44.06|41.5|40.6|39.6|41.55|43.95|44.65|45.32|47.62|50.84|49.7|50|51.01|50.92|50.44|49.4|49.94|49|49.9|49.65|46.98|45.6|46.39|47.42|44.94|45.67|45.01|46|46.1|45.26|46.33|48.02|55.18|53.05|54.14|53.42|52.3|58|54.85|54.02|50.27|55.16|55.54|53.98|50.81|44.13|48.65|51.95|53.57|51.4
02549|20869|/equities/getty-realty-corp|R2000VALUE|24.86|21.18|24.83|24.35|21.9605|22.35|19.81|17.98|16.51|16.36|20.74|28.24|27.87|32.11|31.93|31.59|31.37|32.4|31.83|31.78|32.03|32.01|32.45|32.2|32.85|32.77|32.43|32.77|32.73|32.74|32.4207|32.15|31.97|31.74|31.33|31.81|31.43|31.23|30.62|29.9|29.62|28.9306|29.86|29|30|30.64|30.05|29.95|31.21|30.98|30.96|30.84|31.74|31.81|31.88|31.31|30.9001|31.2001|32.17|31.55|31.44|31.21|32.39|32.33|31.78|33.25|32.84|32.04|30.66|30|29.765|28.645|28.555|28.5001|29.95|31|29.87|29.3|28.73|27.56|26.76|26.5|26.55|26.75|26.64|27.4|27.685|27.77|28.6487|28.57|28.8|28.91|28.68|28.75|28|28.04|27.89|28.38|27.67|27.36|26.35|26.11|26.35|25.645|24.43|24.34|24.51|24.89|24.43|24.75|24.58|24.62|23.75|23.75|24.48|24.405|23.59|23.57|22.95|22.68|25.22|26.07|25.47|25.3601|26.14|26.81|26.32|27.75|27.77|27.79|28.26|27.93|27.7|27.79|27.53|29.18|28.81|28.432|28.15|28.11|27.88|27.545|26.87|26.52|25.82|25.74|25.55|23.93|23.29|22.91|24.96|24.6|24.675|25.78|25.16|24.96|24.94|24.66|24.901|24.881|25.55|26.24|25.97|25.29|24.755|24.49|24.34|24.406|25.88|25.82|25.76|25.62|25.52|25.72|25.63|25.53|25.325|24.77|24.75|24.4|23.8|23.45|22.95|22.14|21.71|22.22|22|22.27|21.97|22.2|23.81|23.19|22.7243|23.1601|23.27|23.51|23.31|22.96|21.84|22.11|22.04|21.83|21.33|20.73|20.241|20.64|20.33|20.19|19.85|19.44|20.32|19.71|19.6|19.62|19.79|19.66|19.11|18.75|18.2|18|18.02|18.1|17.7|17.13|17.41|16.9|16.21|16.53|16.81|17.15|17|17.07|16.85|16.49|16.05|15.47|16.02|16.24|16.54|16.41|16.16|15.87|15.12|15.3|15.16|14.97|15.11|15.32|16.26|16.22|16.18|16.05
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|8.65|7.76|9.39|8.91|8.04|8.74|6.14|5.405|5.56|2.96|13.03|18.7906|20.93|25.435|26.26|27.07|27.13|28.95|29.49|30.75|32.74|32.44|32.12|28.52|25.2|28.14|26.91|27.965|26.92|24.29|24.89|24.92|23.54|22.595|23.18|23.98|24.17|18.18|19.4205|19.79|19.89|23.45|25.53|26.4|26.33|26.2|28.36|26.81|25.42|24.68|23.34|25.575|28.76|31.06|36.32|42.155|41.7|41.06|40.48|40.0189|37.14|34.49|35|34.08|35.2|35|33.92|33.95|33.74|33.05|30.93|28.97|26.9|25.43|26.57|28.505|30.36|37.35|38.5|40.19|39.4|36.72|35.3|35.3|36.28|39.78|45.0416|46.62|43.67|43.14|43.3075|42.6|40.84|43.3|42.535|44.31|44.3|42.15|42.21|44.27|45.1075|46.83|41.75|39.44|37.76|35.6|35.24|34.1|34.71|34.84|38.09|35.55|34.36|32.06|35.3|35.14|35.76|35.61|34.251|32.87|35.79|37.03|38.58|38.26|37.03|36.85|34.12|33.15|30.1|26.85|26.54|24.47|23.19|24.49|25.71|25.31|25.38|28.26|28.04|27.5|28.68|27.29|26.05|23.03|22.66|25.97|25.52|24.31|23.14|21.651|22.66|24.44|23.93|24.65|19.26|19.02|19.01|18|21.19|23.12|23.54|22.86|23.71|21.58|19.105|21.3|23.74|23.9505|24.75|25.9|25.46|24.28|24.38|25.1|26.61|26.74|26.26|29.33|29.02|30.1|28.09|24.41|27.14|26.9105|25.56|25.73|25.75|26.9|28.54|28.71|28.26|29.22|28.77|30.07|30.11|40.82|41.6|39.37|38.3|38.32|49.38|47.93|44.13|41.97|42.52|41.11|41.82|38.15|36.42|36.14|37.24|40.65|44.75|45.46|43.6|45.35|44.5|41.14|51.09|51.13|51.77|47.62|45.76|43.19|45.94|44.17|39.5|40.56|43.06|44.25|44.24|45.23|46.7|45.23|45.5|41.49|40.41|51.44|52.13|55.41|61.82|62.05|59.22|64.08|66.27|65.81|62.23|58.43|63.91|63.08|68.51|68.04
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|10.98|9.38|10.8|11.39|10.4|10.25|10.34|9.55|8.67|8.63|11.5|16.01|16.43|19.58|19.67|19.56|18.75|20.59|21.14|22.23|22.93|23.09|22.58|21.5|20.55|20.78|19.85|21.05|20.61|19.95|20.28|22.9|21.28|20.83|21.775|21.99|20.64|20.12|19.77|19.74|20.0301|20.28|21.17|20.75|22.76|23.51|23.17|20.06|19.61|19.41|18.805|18.585|18.7|18.8|19.53|19.73|18.56|18.56|19.29|19.82|18.89|19.05|19.36|19.26|20.24|20.1|19.68|19.466|18.68|17.6|16.8|16.59|15.85|15.3573|14.96|16.68|16.64|17.09|17.09|17.6137|16.95|16.78|16.54|14.75|14.42|15.5332|15.95|16.4|16.05|16.05|16.005|16.15|16.7|16.11|16.25|16|14.4|14.325|14.2|13.975|14.05|14.05|14.05|13.85|13.9|13.5|13.3|13.3|12.6352|11.6|11.3|10.3|10.45|10.75|11.6|10.95|10.75|10.8|10.5|10.5|9.75|8.95|8.85|8.5|8.75|8.93|9.15|9.25|9.2|8.9|8.8|8.1|7.8|8.25|8.1|8.2|8.25|8.575|8.65|8.875|8.6|8.4|8.7|8.8|8.75|9.3|9.8|9.85|9.625|9.7|9.95|9.725|9.55|9.66|9.06|9.05|9.5|9.45|10.475|11.275|11.25|10.6|10.6|10.95|10.6|10.75|11.75|11.95|12.75|12.95|12.95|12.5|12.65|12.95|12.75|12.7|13.025|12.9|13.15|13.35|13.55|12.8|13|12.6|10.75|10.3|10.06|9.49|9.42|9.83|9.75|9.8|10.04|10.56|10.66|10.78|10.62|10.46|10.41|10.15|9.09|8.63|7.85|7.6|7.98|8|8.42|8.48|8.3|8|7.69|8.03|8.28|7.02|6.34|6.26|6.64|6.74|6.35|6.48|5.69|5.02|5.16|4.69|4.56|4.78|5.07|5.72|6.25|7.25|7.14|6.3|6.49|7.59|8.17|8.64|9.35|9.2|8.58|8.47|8.71|8.69|8.13|8.29|8.19|8.42|7.09|6.64|7.21|7.56|7.86|8.01
02552|15895|/equities/dime-community-ba|R2000VALUE|19|17.36|19.21|19.37|17.25|17.17|18.37|17.71|18.1|18.5|20.86|24.87|26.66|30.94|31.05|30.285|30.31|31.62|31.95|31.905|32.88|33.57|33.26|32.53|31.965|32.66|32.5|32.7275|32.76|31.91|29.51|29.16|28.76|28.57|29.39|29.04|26.84|26.13|26.11|26.44|26.99|26.45|28.02|27.77|28.45|28.9|28.5|27.78|28.08|27.95|27.5217|25.47|28.22|28.73|29.3|30.38|29.41|30.76|30.275|29.57|27.41|27.53|31.06|31.32|32.6553|32.25|31.38|30.9751|28.15|27.81|26.88|26.14|24.9685|24.12|24.69|26.74|26.87|28.655|28.6172|29.03|29.11|29.2908|27.74|30.33|30.25|31.72|33|34.6|34.775|34.7|34.35|35.3|34.6|34.25|34.75|34.1|35.95|35.85|35.8|35.8|35.7|35.65|34.3444|36.45|36.8|36|35.4|32.65|32.045|31.9|32.6|32.45|32.9|32.75|34.6|33.3|32.75|33.05|32.1|32|33.6|34.75|35.85|34.9|34.76|34.8445|35.15|34.05|34.45|34.25|33.3|32.75|32.7|34.525|34.25|34.15|33.725|33.3|31.925|30.9628|30.5|29.8|30.55|30.25|30.5|30.1|31.65|20.23|19.9|19.5|19.5|19.25|19.18|20.07|19.1|18.85|19.2|19.6|19.45|19.05|19.45|19.62|19.55|19.9|19.35|19.35|20.45|20.8|21.3|21.15|21.1|20.4|20.5|20|19.65|19.75|20.05|19|19.32|19.3|18|18.6|18.6|18.15|16.4|16.1|16.3|16.4|16.23|16.57|16.74|16.99|17.16|17.72|17.38|17.12|16.86|16.83|17.04|17.29|17.35|16.98|16.53|16.37|16.88|17.12|17.77|17.9|18|17.23|17.5|17.44|17.3|17.37|16.87|16.72|17.26|17.02|16.98|17.2|16.99|16.62|16.47|16.13|16.24|15.61|15.87|15.65|16.39|17.19|17.01|16.27|17.14|18.18|18.15|16.2|17.82|17.19|17.18|16.48|16.7|16.5|16.37|16.38|16.33|16.59|16.37|16.04|16.51|16.64|16.72|16.72
02553|41267|/equities/national-bak-hld|R2000VALUE|24|21.76|23.71|24.15|21.925|21.12|22.9|22.455|20.25|22.08|22.29|28.36|29.8|33.39|32.64|32.75|32.44|33.47|35.82|35.46|35.13|35.21|36.01|35.62|34.55|35.1|34.14|34.36|34.96|34.09|33.02|33.89|33.04|33.515|34.68|36.32|32.34|31.75|32.24|32.25|32.59|33.05|34.06|33.8302|34|34.85|36.16|35.4422|35.98|35.56|34.9|35.04|36.02|36.15|37.16|37.76|34.15|34.5|33.57|33.53|31.96|31.98|33.82|33.72|35.67|34.44|32.6|32.15|31.54|31.78|32.215|31.73|30.4|29.26|29.985|32.53|34.54|35.77|35.49|34.22|33.68|32.91|32.21|34.99|34.32|36.54|37.1|37.395|38.09|39.34|39.87|40.2|40.04|39.96|39.18|38.3|37.76|37.77|38.39|38.37|38.73|38.89|39.54|38.42|37.99|36.45|35.47|34.46|33.835|33.05|32.95|32.33|31.92|31.74|33.41|32.52|32.25|33.34|32.23|30.98|32.71|32.24|32.98|32.33|31.87|32.03|32.18|31.71|31.75|32.04|31.99|30.33|30.56|32.25|32.6|32.15|35.94|35.44|33.66|32.26|31.02|30.25|31.79|31.78|31.3567|32.11|33.74|33.08|33.03|33.11|33.16|31.23|31.25|32.42|30.2|30.1|30.7|30.88|31.415|31.23|31.51|30.93|31.13|31.31|30.9|30.17|32.25|32.42|32.86|32.7032|31.87|31.17|31.99|30.71|30.195|30.48|31.45|31.47|30.74|30.61|29.175|26.521|27|25.91|23.59|23.56|24.14|22.78|22.69|23.15|23.17|23.18|23.09|23.46|23.69|22.79|21.88|20.67|19.84|20.01|20.135|20.41|19.51|19.46|19.61|19.88|21.04|20.85|20.37|19.63|19.57|19.45|19.56|19.17|19.63|19.46|19.85|19.91|19.83|19.79|19.32|18.62|19.4|18.48|19.01|18.61|18.41|18.78|20.28|20.76|20.72|20.33|20.44|21.35|22.27|21.83|21.76|22|21.6|20.56|20.28|20.2|19.47|19.83|19.67|19.81|19.62|19.2|19.59|20.06|20.74|21.25
02554|17322|/equities/trico-bancshares|R2000VALUE|25.07|23.0507|27|28.11|27.01|26.7|27.4|27|23.31|23.05|26.64|31.65|32.93|36.855|37.28|36.68|36.3|37.53|38.77|39.445|39.42|40.59|39.9|38.42|37.78|38.14|37.815|38.02|37.65|36.82|36.21|35.25|34.94|34.85|36.14|36.355|35.02|34.64|34.49|34.75|35.52|34.98|36.27|36.1|36.71|37.48|37.89|37.15|37.73|37.56|36.75|37.04|37.96|38.79|39.548|39.5|37.33|39.035|38.745|36.9821|36.8001|36.99|37.495|38.73|39.38|38.96|37.46|37.11|34.65|35.1|34.25|34|33.18|31.0469|31.88|35.19|35.66|37.14|36.5|35.28|36.1|34.75|33.35|34.97|34.5|37.15|38.16|38.45|38.07|36.7734|38.43|38.82|38.08|38.75|38.4|37.7|36.7653|35.09|37.34|37.44|38.35|37.78|39|38.47|38.17|37.15|36.9|36.575|37.47|36.92|36.54|36.15|36.48|36.53|38.475|37.22|36.92|36.94|36.475|35.75|36.23|37.4|38.645|38.07|37.55|37.86|37.976|38.4425|41.36|40.53|40.52|39.36|39.37|40.55|41.98|41.34|40.89|39.5|36.576|34.75|33.9|33.36|35.115|35.2|34.82|36.02|36.52|34.94|34.82|34.255|35|33.74|34.15|35.305|34.62|34.37|34.03|34.51|34.92|35.15|35.35|33.04|32.82|34.21|33|32.76|35.02|35.22|36.1|36.74|36.62|35.59|34.14|34.17|33.75|32.66|33.26|33.84|33.05|32.79|30.53|29.01|29.63|29.81|25.95|25.43|26.1|25.85|25.88|25.92|25.79|26.42|26.3|26.43|26.49|26.31|25.72|25.52|25.3|23.9|27.6|27.46|26.61|26.16|26.75|27.17|28.06|27.64|26.72|26.03|26.14|25.96|26.17|25.4|23.51|24.43|24.99|24.94|24.83|25.09|24.42|24.05|24.21|23.47|24.53|24.52|24.72|24.98|25.66|27.38|26.61|26.92|26.96|28.55|28.94|27.72|27.66|26.3|25.41|25.07|24.75|24.22|23.59|23.75|23.64|23.64|22.89|22.97|24.26|24.33|24.42|24.23
02555|20830|/equities/ltc-properties-inc|R2000VALUE|33.84|31.02|32.75|32.1056|31.72|33.62|28.76|26.15|25.1054|24.49|29.35|44.62|43.46|48.0977|47.43|46.15|45.89|46.56|45.07|44.345|43.778|43.8|43.38|43.68|46.39|45.87|45.22|46.03|46.28|49.75|50.63|50.7|50.65|50.21|50.1|49.23|48.8212|48.68|48.49|48.36|47.36|44.59|45.67|45.7|46.45|46.38|45|44.35|45.82|44.21|43.86|44.2|45.088|45.1|44.67|44.4059|42.82|43.5243|45.08|44.84|44.8393|43.81|43.73|42.76|42.31|45.53|46.3|46.08|45.0517|43.42|42.41|41.16|40.11|40.3|42.76|43.32|42|44.3|44.2018|43.59|42.01|41.94|42.47|42.11|41.96|41.81|42.97|43.64|44.59|45.16|45.1|45.2419|43.02|42.24|41|40.76|40.8|42.05|42.2|42.14|41.57|41.41|40.97|39.98|38.62|38.68|37.09|36|34.46|35.09|36.1|36.63|36.17|36.48|38.51|37.75|36.9|37.45|36.93|37.3|39.07|40.685|40.52|40.29|42.43|43.21|43.22|45.23|44.91|45.53|46.15|46.47|46.59|46.04|45.67|47|46.75|46.25|46|46.26|48.16|48.27|47.39|46.9851|46.55|46|50.22|50.5|50.55|49.46|49.91|50.96|49.62|48.93|47.94|47.635|47.82|47.1195|45.63|46.25|47.71|48.9|48.25|47.61|46.44|45.7163|44.93|44.92|47.02|46.46|45.1|45.77|45.76|46.1446|46.5|46.33|46.47|45.61|45.38|45.205|45.01|43.91|44.83|44.13|43.166|45.78|48.42|50.09|48.87|48|51.77|50.46|49.83|50.81|51.32|51.5|51.126|51.42|51.44|51.91|51.94|52.111|51.46|49.49|48.66|48.61|46.8|46.15|45.79|45.33|47.12|46.39|46.06|45.27|45.82|45.2|44.31|43.7|44.07|43.52|43.73|42.28|41.95|40.55|43.95|43.23|42.8|42.51|42.53|41.96|41.53|41.17|41.57|41.4|41.59|40.02|40.4|41.61|42.75|43.71|42.77|43|41.97|42.15|39.41|38.64|38.84|40.78|42.95|42.12|42.71|42.61
02556|21218|/equities/aar-corp|R2000VALUE|16.21|13.8|16.3|16.17|15.71|16.17|15.86|14.66|11.68|8.56|18.77|33.115|33.735|44.06|43.74|42.3|42.35|43.94|45.1378|45.08|44.57|45.265|44.39|44.325|43.13|43.92|43.4|42.92|42.44|40.95|39.875|39.58|40.13|39.28|40.77|44.21|43.56|42.12|40.69|40.69|39.38|38.91|40.08|41.15|40.34|37.11|36.17|34.48|32.33|32.82|29.97|29.84|29.93|30.92|32.86|32.77|32.33|32.31|32.925|32.75|32.065|31.51|32.87|33.31|36.31|36.99|36.25|35.59|36.1|36.13|36.399|37.18|36.31|33.94|35.3|40.26|39.41|42.13|42.09|45.18|47.55|45.51|43.64|43.44|42.89|45.14|44.33|42.76|42|45.41|45.72|44.63|43.99|45.905|46.1|46.03|45.0608|42.41|45.8989|45.97|46.73|46.81|45.47|43.77|42.93|46.16|44.485|42.55|43.6|43.2|42.62|42|42.26|40.13|42.811|41.76|40.87|42.18|38.61|36.46|39.18|40.4|40.75|38.0143|38.56|39.06|39.1401|41.14|41.55|39.79|39.47|39.3|39.876|38.03|38.34|38.01|37.78|37.76|36.74|35.37|34.88|34.25|35.02|35.07|34.33|34.8|35.905|36.11|36.2|35.201|34.7|33.92|33.92|34.97|34.5|34.27|33.6|33.17|34.43|34.87|35.14|33.08|32.57|32.84|32.6|31.97|32.83|32.7258|33.66|32.67|33.26|31.89|31.23|31.44|31.26|31.2|32.13|32.92|33.76|35.96|36.87|36.571|37.38|35.48|32.22|31.07|31.57|30.68|30.37|30.54|28.96|27.42|27.06|27.72|24.25|23.5|23.34|23.6|23.49|23.74|23.16|21.99|22.37|21.78|22.38|22.27|23.77|24|23.01|22.59|23.35|23.3|23.46|23.86|23.27|22.98|22.23|20.95|20.74|20.8|20.88|19.97|19.01|18.36|18.91|20.16|20.29|22.7|23.47|25.74|24.41|21.49|21.73|24.08|23.2|22.4|22.07|22.68|22.1|22.18|21.96|20.43|18.39|18.85|22.87|22.92|23.08|23.02|24.35|26.17|26.48|26.49
02557|21067|/equities/griffon-corp|R2000VALUE|13.7061|11.7543|12.7737|13.009|11.7717|11.5626|11.6062|9.9419|7.9727|8.4955|9.21|14.2637|14.743|17.4528|17.1827|16.2591|17.932|18.7075|16.8603|16.7819|17.0433|17.5443|17.3831|17.3439|17.7752|18.3677|18.6204|18.4461|18.1586|17.8101|17.3482|16.8516|17.3831|17.5138|17.3918|17.6445|15.2135|14.7691|14.7517|14.8737|15.3442|15.745|13.4621|13.4055|13.4272|13.7932|13.8542|13.8106|14.1766|13.5057|12.4601|12.2945|12.8086|13.131|13.497|14.7255|16.6512|16.8167|16.6163|16.2155|15.4836|15.7537|15.0305|14.7778|14.9869|15.2222|14.1853|13.9413|11.8067|11.2576|10.6564|9.7764|8.8266|8.4084|8.7656|8.9312|10.2773|10.9232|10.8534|9.4315|11.6804|11.2251|12.2287|13.3437|13.9942|14.0221|14.8677|15.7504|16.3544|16.6797|16.5635|16.4938|15.611|15.7969|15.9827|16.0292|16.4938|16.308|16.1686|15.7969|16.215|16.4938|20.7715|20.7683|20.9541|20.4895|20.1178|18.027|18.1711|17.8877|17.1907|16.215|16.6332|16.687|16.9511|16.0706|15.9825|17.4354|15.6303|15.4982|15.5422|18.0519|17.8317|17.4795|17.2593|17.4795|17.6556|17.3034|19.0645|19.1085|19.4168|17.8757|18.1399|18.7123|19.4608|19.0205|19.2847|19.1966|18.1839|17.7437|17.3914|16.0265|15.8504|15.5422|17.3419|17.9105|17.2945|19.0003|19.1424|19.7584|20.327|20.706|20.9903|21.701|20.8955|20.4928|20.4217|20.0427|21.2746|21.5115|22.5539|21.2272|21.0851|21.938|22.1275|22.0801|22.5065|22.317|23.3594|23.549|23.6437|23.2647|23.1225|23.4068|23.1225|23.312|24.0228|24.6861|23.8332|23.5016|22.6487|22.1749|20.1374|17.9579|15.9204|15.5887|15.494|15.4466|15.3329|15.7119|15.6857|15.3234|15.0486|15.4073|15.8351|15.9015|15.892|15.7877|15.7593|16.1099|16.271|16.508|15.7688|14.642|15.1149|15.0486|15.93|15.82|15.38|15.02|15.19|14.87|14.91|14.57|14.26|13.92|14.19|14.09|13.85|13.76|13.75|13.44|13.06|12.75|12.96|13.9|13.81|14.65|15.65|16.69|16.23|16.21|16.56|16.9|16.19|15.39|15.64|16.2|15.92|16.22|16.26|15.37|14.65|14.84|15.05|15.04|15.19|14.87|15.57|16.02|15.92|14.65
02558|20180|/equities/government-properties-income-trust|R2000VALUE|22.7|20.41|24.45|25.03|23.77|24.4377|24.1|22.52|19.78|16.5|21.2|28.16|28.24|33.52|33.94|33.5091|33.39|34.05|32.6884|31.366|31.03|31.31|30.56|30.43|32.48|32.165|31.76|30.6549|32.5|31.52|31.27|29.91|29.9|29.383|28.9707|29.2|28.29|26.68|26.125|26.72|26.4|25.98|26.51|25.903|26.01|26.84|26.03|24.22|24.02|23.36|23.67|23.36|24.14|26.23|26.19|26.05|26.25|26.529|27.57|27.205|26.85|27.78|26.1893|25.84|28.12|30.3|29.7705|29.96|31.1213|30.7|31.36|29.52|25.05|26.4|26.16|30.6|32.52|32.76|33.64|34|36|33.76|35.68|37.66|38.36|36.64|44.36|43.88|66.52|65.828|66.6|66.6|63.16|62.92|58.8|58.76|61|63.98|61.32|59.88|57.42|56.24|55.44|56.56|53.72|52.8|54.6|49.28|48.88|48.68|47.48|49|51.2|52.04|54.16|53.44|53.64|61.56|62.52|62.68|66|70.68|70.3768|70.66|70.84|72.64|72.6|72.72|72|74.04|73.88|74.54|73.54|72|71.16|72.4|75.76|74.84|73.72|73|72.88|72.6|72.12|72|71.74|71.52|70.08|69.44|69.64|69.68|69.64|73.04|89.72|89.52|88.04|85.4256|86.68|84.9204|82.44|80.08|84.4|87.72|85.84|83.28|80.8|80.08|75.8|75.36|79.56|78.24|76.48|77.12|76|77.84|77.08|76.88|76.06|74.12|74.4|72.64|73.6|73.28|74.06|72.52|72|70.63|74.64|82.06|80.4|80.88|90.44|89.16|87.28|91.64|92.04|92.4|92.24|94.4|93.24|89.76|90.32|92.64|91|84|81.08|78.32|79.4|77.52|75.16|74.4|78.44|75.25|72.08|71.08|71.52|70.36|66.2|65.22|63.72|61.56|58.76|53.64|53.3|52.12|53.04|52.6|49.32|53.28|58.46|63.12|61.4|61.92|62.1|63.33|65.15|61.02|61.2|62.99|64.28|67.37|67.53|63.9|62.53|63.07|61.7|60.35|60.55|59.91|64.87|63.84|63.78|67.99
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|8.129|7.708|7|6.85|6.254|6.5|7.32|5.5|6.5|5|5.259|12|12.6|15.6|15.4|16|15.5|16.2|18.8|20.1|22|21.6|18.9|17.8|17.6|17.7|18.1|19.6|20.5|18.6|17.9|17.85|17.7|17.8|19.4|19.1|19.6|17.6|16.85|16.2|15.8|14.05|14.25|15.6|15.4|18.3|19.2|18.8|19.7|19.3|18.5|19.1|19.8|21.1|21.9|23|26|25.5|26|25.7|25|23.5|21|20.5|22.2|24|21.55|21|24.7|24.5|23.8|24.6|21.6|18.7|20.2|22.1|23.4|24.5|24.581|25.6|27.6|25.7|28.5|34.2|34.7|38.6|35.8|34.1|30.2|29.901|32.6|28.1|25.6|29.428|32.4|31.9|31.139|32.3|29.5|26.5|25.9|26.45|23.8|26|24.4|21.1|18.1|16.1|15.337|16|15|14.7|17.2|16.9|20.2|19.6|19.5|18.2|16.8|15|19|20.5|24.5|23.9|20.9|16.4|15|14.7|14.5|13|10.1|10.1|10.101|6.6|6.269|6.6|7.6|8.6|8.5|7.8|6.633|7.31|7.7|9.126|9.5|8.5|11|11.5|11|10.5|12|13|12.5|16|16|16|16.5|16|19|19|22|22.5|23|24.5|24.5|24|23|25|28.5|29.5|30|29.25|33.5|34.5|32|28|27.5|26.5|27|26.5|23|19|18.5|17|15.5|16|21|23|21.3|22.2|25.2|26.4|28.55|31.1|30.5|31.6|35.8|38.9|32.8|37.7|41.7|44.4|43.1|43.65|45|42|42.6|42.2|44.15|43.9|43.9|47.25|53|42.6|41|37|36.8|36.8|36.4|39.7|29.5|25|26.7|25.2|28.2|26.2|19.901|27|31.9|37.6|33.6|36.701|34.789|43.2|46.1|46.6|45.8|47.7|43.2|47.2|46.7|47.8|40.5|43|44.9|44.8|49.2|41.6|44.3|47|43.7|45.116
02560|15475|/equities/astec-industries|R2000VALUE|37.52|34.5|36.65|36.19|35.24|35.37|38.61|31.36|26.13|25.17|27.38|35.59|36.28|44.06|43.96|41.25|40.57|41.63|41.763|41.55|41.21|41.247|39.7|37.01|36.69|37.42|36.55|37.44|36.14|30.7|30.89|29.56|28.93|28.63|31.25|31.345|28.57|26.55|26.2|26.66|27.485|28.97|30.4901|30.28|29.52|30.45|30.74|30.95|29.12|29.5734|28.855|28.76|29.46|30.49|31.9|32.14|30.99|40.51|39.095|38.11|36.14|36.33|38.25|38.08|37.98|37.92|35.225|34.89|35.875|35.36|35.09|33.16|29.21|27.86|28.885|30.47|31.8|33.28|33.28|33.63|34.86|33.88|32.515|46.66|48.01|49.72|49.8|50.26|48.8993|47.91|47.595|46.43|44.92|45.58|45.3|47.51|60.41|60.58|58.9|58.76|59.51|59.29|58.2|57.11|56.87|55.84|55.25|53.09|53.855|55.41|53.68|52.84|53.89|54.11|58.47|56.8|56.24|59.52|58.4425|55.715|61.82|62.495|62.67|59.8|58.9|56.62|54.86|52.6461|53.6|53.62|52.98|51.26|50.71|50.76|48.44|50.91|51.58|51.5256|53.59|50.95|48.14|47.27|46.16|46.1|45.7|45.76|47.14|47.34|54.8|53.8|53.74|53.785|54.04|57.52|55.705|52.3545|55.01|55.36|56.75|61.24|62.525|59.62|60.01|59.93|59.28|59.02|59.93|60.36|62.065|62.3153|70.23|70.53|68.63|66.35|65.03|65.64|67.18|67.01|62.19|62.47|65.27|66.16|63.22|63.87|54.72|52.86|52.08|58.32|56.25|57.43|56.81|55.06|54.94|55.29|58.07|58.63|57.15|57.61|58.89|52.38|52.56|56.85|51.73|53|53.34|53.65|53.61|52.66|51.12|49.49|47.1|47.3|45.62|46.66|44.72|44.21|44.22|43.28|43|43.12|42.12|35.9|37.08|36.28|35.79|33.08|33.58|33.27|35.79|40.42|37.95|38.18|38.59|38.76|38.14|33.89|35.23|32.45|30.91|30.76|34.31|33.84|32.31|33.98|34.99|35.72|37.5|34.68|35.23|38.13|37.45|37.25
02561|16073|/equities/first-defiance|R2000VALUE|14.58|12.79|14.94|14.73|13.68|13.58|13.1676|12.56|11.4275|10.98|17.995|23.78|23.16|27.51|28.07|28.68|29.14|30.2501|30.58|30.57|30.98|30.35|30.62|29.58|29.45|30.09|29.9|30.15|31.075|30.18|29.27|27.98|27.77|27.79|28.56|28.19|25.86|25.5|25.68|25.8|26.43|26.5898|27.81|26.7|27.08|27.38|28.06|26.92|26.83|26.97|26.75|26.59|27.39|28.47|29.585|29.1582|28.08|28.73|28.8201|27.83|27.6|27.58|29.95|29.16|30.54|29.63|28.92|28.24|27.76|27|25.96|25.0001|24.12|22.7801|23.615|25.11|25.75|27.0001|26.8701|26.5401|27.1145|25.8386|25.49|26.25|26.2|29.01|29.61|30.93|30.91|31.51|31.49|32.08|31.5201|31.41|31.8|32.45|31.98|32.5|32.975|31.375|31.24|31.105|31.0704|30.545|30.665|29.985|29.97|29.03|28.8795|28.4|28.1255|27.6305|26.785|27.795|28.7175|27|26.38|26.3425|26.1275|25.875|27.34|26.62|26.285|25.625|25.51|25.985|26.4092|25.89|26.33|26.325|25.7486|25.53|25.1375|26.41|27|26.54|26.29|26|24.8554|24.375|24.025|23.505|23.9|23.785|23.615|23.925|25.09|25.57|25.025|26.06|26.125|25.73|25.518|26.81|26.165|25.225|25.345|25.975|26.545|26.6425|26.495|24.7086|24.865|24.39|23.625|23.355|24.38|24.245|24.28|24.505|24.125|23.755|23.86|23.405|23.135|23.7175|24.5|25.2|25.1|24.04|23.13|22.62|22.41|21.31|19.48|18.45|20.44|20.51|21.64|21.71|22.05|22.18|21.82|22.2|22.21|21.98|21.8|21.43|20.62|20.57|17.95|19.3|19.05|18.82|19|19.36|20.23|19.95|19.61|19.16|19.34|19.04|19.48|19.21|18.91|18.77|17.4|19.07|19.04|19.35|19.54|19.03|19|18.22|18.75|17.81|18.21|18.09|18.32|18.86|18|19.18|19.41|20.16|19.62|19.63|19.41|19.09|19|19.1|17.7|17.5|17.75|17.52|17.74|17.93|17.93|18.06|18.23|17.95|18.63|17.92
02562|17481|/equities/veeco-instruments|R2000VALUE|10.62|9.59|10.17|9.92|8.91|9.39|8.72|7.91|7.68|7.42|9.51|13.04|12.27|14.97|13.95|12.75|12.7|14.97|14.535|14.16|14.32|14.45|13.71|13.25|12.77|13.55|13.465|14.67|14.1556|13.205|12.1464|11.15|11.0702|10.66|11.68|11.04|9.65|8.98|9.08|9.91|10.68|10.76|11.42|11.56|11.61|11.22|12.08|10.94|10.8431|10.94|11.31|11.4|11.3|12.39|12.3834|11.94|11.81|11.75|11.725|10.9402|10.35|11.31|10.5|10.4|11.07|11.215|9.52|10.1|8.8817|8.315|8.01|7.59|7.14|6.2701|6.46|7.38|7.775|7.75|7.8|7.65|7.94|6.61|8.24|9.11|9.03|9.975|9.95|10.45|10.425|11.5|10.85|10|10.4|11.3|11.15|14.35|15.1|15.05|13.945|13.65|15.1|16.75|17|16.4|16.25|16|16|15.1|15.75|16.625|16|16|16.2|17.55|18.55|17.95|17.35|18.05|14.6|13.95|16.2|16.55|15.8|15.45|14.95|14.35|14.15|11.75|10.85|15.3|16.55|14.75|15.35|16|17.5|21.25|20.6|20.5|19.5|20|19.5|19.2|18.7|18.3|18.35|19.6|21.8|31|30.4|28.05|27.4|27.1|28.65|28.275|30.13|30.5|31.025|29.85|32.05|30.52|31.55|27.4|27.35|27.95|27.94|28.15|28.35|28|27.05|27.5|26|24.45|24.6|26.65|26.75|26.65|28.6|29|28.55|26.8|26.15|25.3|25.2|24.85|24.3|21|21.15|21|21.09|19.48|18.68|18.6|18.69|19.63|19.51|19.9|20.12|20.01|16.48|16.37|16.74|16.55|15.53|15.62|16.4|16.34|17.25|17.68|16.98|15.76|16.28|15.95|18.31|18.68|18.41|18.5|17.5|17.57|18.19|18.13|17.58|15.26|17.86|17.08|17.79|17.52|16.55|16.58|17.17|20.54|19.84|20.48|19.11|19.21|19.62|18.45|18.12|17.98|16.54|19.99|19.91|20.66|19.72|20.17|21.82|22.13|22.36|21.14|21.89|22.83|21.52|25.63
02563|39252|/equities/brookdale-senior-living|R2000VALUE|3.01|2.39|2.73|3|3.11|3.23|2.51|2.3|1.885|1.47|3.24|4.37|6.03|6.86|6.6|6.45|6.57|6.92|7.02|7.07|6.98|6.99|6.685|6.63|6.8401|7.04|6.9|6.86|7.06|7.235|7.57|8.01|7.5|7.4|7.28|7.715|7.95|7.8|7.71|7.84|7.93|7.15|7.35|7.51|7.61|7.93|7.22|6.46|6.4|6.33|5.97|6.03|6.39|6.71|6.26|6.02|5.98|6.11|6.65|6.4617|6.4|6.73|6.69|6.27|6.68|6.97|6.72|7.68|7.95|7.87|7.6|6.8|6.41|6.08|6.81|7.68|8.095|7.9301|7.39|8.25|8.49|8.28|8|8.405|8.7675|8.7|9.27|9.3|9.28|9.56|8.96|8.035|7.645|7.83|8.445|9.09|9.22|9.37|9|9.01|9.19|8.99|8.04|7.475|7.51|7.43|6.85|6.97|6.42|6.54|6.275|6.33|6.59|6.78|7.135|6.97|6.385|6.7|9.05|9.11|9.34|9|8.97|9.025|9.67|9.63|9.6|9.57|9.685|10.39|10.18|9.97|8.78|9.48|9.44|9.99|9.94|10.54|10.57|10.78|11.49|11.33|11.2|11.6|11.95|11.92|12.77|14.1|14.05|14.22|14.13|14.69|14.54|13.985|13.68|13.49|13.91|13.67|12.55|12.84|12.83|12.73|12.74|12.86|12.325|11.69|12.14|12.45|14.04|14.2|14.11|14.53|14.4|14.74|15.5549|12.51|12.43|12.3|12.39|11.53|11.39|11.18|11.96|12|12.01|10.65|14.45|15.1|15.09|15.8|16.97|17.36|16.51|16.89|16.71|16.6|16.57|16.8|16.88|17.56|16.89|16.57|14.75|14.43|15.27|15.8|16.62|17.66|17.75|17.4|17.01|17.65|17.8|17.95|16.76|15.4|14.81|14.6|14.8|14.34|14.27|13.68|11.5|11.28|15.11|14.89|13.98|13.95|17.11|18.11|17.79|16.58|18.64|20.86|22.44|22.35|21.98|20.9|20.27|21.05|22.34|22.61|22|24.15|26.52|26.61|26.3|26.79|28.53|27.9|28.6|32.15
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|57.26|53.3241|62.69|64.76|65.07|64.69|68.31|66.17|58.75|58.45|61.68|75.32|77.5|86.26|87.01|86.06|86.08|87.81|90.0168|89.99|90.01|88.8|89.86|86.89|85.31|86.46|85.368|86.665|88.15|85.57|82.51|78.815|78.4|78.23|81.15|81.7|78.07|76.77|76.58|76.78|76.1|75.99|78.24|76.85|79.1|79.38|80.01|78.15|78.75|78.77|77.86|76.62|77.11|76.09|77.55|78.795|76.69|77.26|76.37|75.165|72.73|72.76|77.55|74.43|77.5358|78.96|75.63|74.62|71.54|73.79|77.0835|77.66|73.5|69.0243|69.87|73.5|73.16|77.81|77.1078|74.74|74.53|71.145|70|74.2|75.5|78.18|79.96|82.91|84|86.61|86.2|85.8001|84.5|84.39|85.01|87.09|86.2|86.49|84.24|85.321|86.21|85.2643|85.2104|83.38|83.14|79.21|78.181|76.03|77.77|76.05|75.05|74.67|74.71|74.06|78.58|78.12|75.9|79.01|78.26|76.8801|81.86|82.63|82.155|79.32|79.2|81.33|82.9|81.87|83.4|83.27|82.68|78.68|78.39|84.495|83.84|85.0892|85.54|85.73|79.24|73.291|72.9|71.271|73.91|72.58|72.52|74.55|76.3722|78|77.92|77.75|77.72|77.0881|77.29|79.75|76.14|75.02|75.9202|75.55|79.532|81.68|82.15|79.02|78.04|77.51|78|78.28|81.5|82.33|88|87.88|87.13|84.3|86.9|88.9|88.41|90.17|92.39|91.6967|89.52|85.1051|86.07|85|83.15|78.26|73.285|73.14|78.255|77.781|77.34|75.01|73.4129|72.75|72.1501|72.25|71.41|70.84|70.95|70.0188|69.46|69.52|68|64.78|63|63.48|64.28|65.15|65.64|65.5|63.55|61.84|62.1|62.72|65.34|65.13|63.94|62.18|61.99|62.09|62.31|60.05|56.17|53.5|52.98|51.89|52.17|51.4|50.88|50.54|53.43|55.96|56.52|56.5|59.23|60.94|59.49|58.07|56.13|54.79|53.78|53.22|52.66|53|51.18|51.74|51.46|51.08|50.7|49.27|49.05|52.43|52.75|52.89
02565|942638|/equities/enova-international-inc|R2000VALUE|11.5|9.425|11.72|13.56|11.85|12.45|11.58|11.01|9.33|7.84|14.4|18|18.73|20.55|20.5|20.15|23.14|22.86|21.93|22.23|23.06|21.15|22.94|22.55|22.02|22.45|20.98|21.43|23.6|22.79|19.65|19.4|19.425|20.08|20.86|21.955|23.39|22.74|23.4|24.05|24.29|25.38|25.17|21.08|20.62|20.78|22.37|21.01|22.33|23.2967|21.485|20.95|21.06|22.42|24.625|25.69|25.13|23.77|22.88|22.72|21.73|22.42|23.61|23.92|25.08|24.53|23.32|22.85|22.245|22.41|21.89|20.28|19|17.9|17.85|19.23|19.91|21.37|21.69|22.7|23.12|23.55|21.5027|23.62|23.6|25.9|28.55|30.45|29.7|31.7|33.1|34.8|33.25|31.4|30.4|30.45|35.95|36.35|36.2998|34.4|35.1|34.45|33.85|31.05|31.65|32.25|30.3|27.5|21.75|22.45|21.9|21.35|21.75|21.75|22.105|21.55|21.05|22.2|20.1|19.35|16.7168|15.6|15.6252|16.2|15.3|15.1|15.25|14.75|14.75|14.2|14.3|13.25|13.6|14.3|14|14.15|13.8|12.7|12.95|12.45|11.95|11.85|11.15|11.3|12.05|12.6|13.1|13|15.85|15|14.8|14.35|14|14.4|13.7|13.05|13.05|13.3|13.85|13.95|14.05|13.425|13|13.4|13.5|13.3|13.4|13.35|13.65|14.55|14.55|13.95|13.4|13.7688|13.65|13.3|12.55|12.5|12|12.1|11.35|11.4|11.55|10.2|8.8|8.75|8.85|8.675|8.775|9.21|9.34|9.13|8.8|8.93|9.16|9.05|9.05|9.02|8.85|7.77|8.02|7.22|6.47|6.63|6.87|6.91|7.17|6.92|7.28|6.92|7.12|7.77|6.12|5.98|5.61|5.43|5.73|5.88|5.9|5.88|5.54|5.5|6.05|5.3|5.02|5.19|4.65|4.64|5.77|6.38|6.07|5.99|6.17|6.73|7.34|7.35|8.01|8.73|12.04|12.53|12.12|10.62|9.75|10.59|11.11|11.13|12.1|10.76|11.4|11.35|12.22|17.6
02566|20893|/equities/proassurance-corp|R2000VALUE|13.01|12.67|15.75|19.82|19.86|18.8475|21.63|20.88|23.1|19.28|18|24.26|26.795|32.23|32.13|30.5201|29.45|32.1|35.32|35.43|35.75|35.68|36.015|36.5|36.62|37.37|36.92|37.04|38.51|38.735|39.13|39.1|38.65|38.33|39.7|39.77|38.22|38.55|37.64|37.85|37.28|35.49|36.98|36.42|37.7|37.23|36.07|35.55|36.97|37.59|37.13|37.09|37.17|38.13|37.685|35.44|34.1147|35.04|34.62|34.64|34.51|35.15|37.28|37.91|40.28|42.43|42.06|40.05|41.65|41.7|40.47|40.29|38.67|36.9076|37.16|38.7665|40.2074|42.2405|42.2405|42.0727|43.2176|42.2208|41.3128|42.4379|42.1221|44.7572|45.6454|46.9778|47.0271|47.3479|46.9531|46.4247|44.1157|40.7601|39.6745|38.1941|35.6281|35.5788|34.4931|34.5918|35.1346|36.5657|37.7006|37.602|39.3291|38.9837|39.3784|39.4771|46.1389|45.5221|44.6091|44.6585|47.0765|47.2245|48.7542|46.8297|46.2869|47.0765|50.0866|49.6918|53.4422|54.3304|53.9356|53.6395|54.5771|55.9095|54.8238|55.4169|55.6905|54.0942|53.7293|53.8889|51.9961|50.6734|50.3997|50.4909|50.3085|49.5331|49.2594|48.7349|48.484|46.2491|47.9367|48.6209|49.5331|49.3507|53.1819|54.7783|54.6871|55.052|55.0064|54.3678|54.2766|53.8661|53.3188|53.5012|53.1819|52.2241|53.0907|54.459|55.6449|53.8205|53.8661|54.0485|53.3188|53.6837|54.117|53.9117|53.8433|51.4487|50.719|49.8068|48.6209|49.8068|50.126|50.3085|50.8102|51.0382|51.54|50.6906|48.2004|47.3141|45.7946|45.0687|43.009|42.6291|44.1317|44.7563|44.9429|43.8869|43.5999|43.9206|44.1908|44.8154|45.8959|45.1784|45.3388|45.5751|43.4901|43.4226|42.9161|43.3804|43.17|42.64|42.79|43.03|43.59|43.84|42.2|40.21|40.66|40.06|39.83|40.3|40.71|41.18|42.17|42.11|41.79|41.26|41.49|41.41|41.61|40.05|40.99|40.61|38.64|39.5|40.12|40.71|39.71|40.12|41.38|42.65|43.14|42.62|42.69|42.72|43.14|42.47|41.76|40.39|40|40.6|40.6|39.95|39.1|38.62|40.8|39.72|39.85|39.17
02567|15705|/equities/city-holding-comp|R2000VALUE|56.4|53.06|60.72|63.6|57.07|60.69|63.7061|62.43|54.0264|56.13|55.22|67.67|69|77.05|77.71|75.97|75.61|78.17|80.66|80.35|80.69|82.08|81.33|79.07|78.11|79.255|79|79.27|80.03|78.5|77.41|74.76|74|73.5|76.17|76.57|72.6816|72.27|72.849|72.87|73.41|72.08|73.65|73.72|73.4736|75.35|75|73.62|73.85|74.18|72.22|72.32|74.1|75.85|78.16|77.98|77.01|76.465|76.77|75.38|71.39|71.64|76.2|75.03|78.34|77.85|73.26|72.25|69.9882|69.149|66.63|67.5|66.8|65.32|67.04|70.95|69.98|75.18|75.03|73.79|74.04|72.24|66.23|72.02|70.18|74.38|75.305|76.051|77.51|79.7|80.42|80.92|79.465|79.49|79.7254|78.85|75.47|75.4|75.1|75.101|76|75.29|75.28|72.92|73.4808|71.9|71.04|69.29|72.39|70.39|68.861|67.04|68.05|68.15|70.94|68.37|66.78|67.85|65.3|64.32|67.9801|67.24|67.59|66.71|66.1001|67.39|67.58|66.35|67.87|67.41|67.565|64.7202|64.84|69.2|70.315|70.65|72.29|71.3|68.05|64.6043|62.13|60.37|62.115|59.33|58.801|60.62|64.38|64.7259|64.74|64.25|65.31|62.43|63.72|65.7|62.16|62.41|64.02|64.56|67.01|69.17|69.305|61.26|61.34|62.606|59.9|59.69|64.21|64.2|65.33|65.8|65.54|64.02|63.48|64.74|63.57|64.34|66.4|67.12|66.24|66|62.13|60.5|59.57|58.61|51.28|51.04|50.22|48.46|48.4|49.34|49.06|48.83|48.88|49.5|49.94|48.95|48.17|47.88|46.48|46.1|46.23|45.41|44.27|42.98|43.44|46.45|48.05|47.82|47.37|46.4|46.94|47.36|48.05|48|46.2|45.62|46.07|45.83|44.61|45.15|44.01|42.62|42.84|41.71|42.64|40.74|41.1|40.74|43.16|45.53|44|43.39|45.15|48.58|49.22|47.98|48.13|47.67|46.48|46.08|46.87|48.22|47.06|47.71|46.93|47.26|45.93|44.54|46.48|47.11|47.48|47.22
02568|15404|/equities/amerisafe|R2000VALUE|42.2183|39.8777|43.1808|43.385|42.809|44.0121|45.8277|42.0215|36.5119|35.0142|38.558|47.6506|46.8875|50.4287|49.5391|49.087|47.5849|47.7082|47.1438|46.885|47.4683|47.1766|48.336|48.1756|47.4829|47.8766|47.5704|47.5704|47.5406|43.2716|43.2058|43.982|44.2211|44.947|45.5447|47.9989|48.0427|49.2841|49.2476|49.2403|47.8383|46.0601|47.1007|46.7915|46.9035|46.1623|45.8374|43.9972|44.2528|43.6101|43.0552|42.8671|42.9237|42.7996|42.7558|42.1284|41.8941|42.4892|41.3683|41.6312|42.2665|42.4929|43.9716|44.1943|44.6106|45.9615|44.041|42.9675|42.0401|44.8672|45.2366|45.3542|45.6649|42.3687|46.8993|48.9133|49.0323|49.7227|50.3575|49.6314|50.6115|50.7889|49.318|47.9928|46.9215|47.5326|48.3658|49.9131|49.9925|49.7941|49.7544|49.4767|49.318|47.1755|48.8617|49.0403|46.858|45.7868|43.4062|45.4297|46.3026|47.5326|47.6516|46.739|47.2548|46.2629|45.5487|45.1916|44.1997|43.1284|41.2636|41.6207|42.1762|41.7794|43.9617|42.811|42.0969|45.2516|44.7195|44.9536|47.6119|48.7625|48.2467|46.3026|46.8184|47.6516|47.5326|48.1674|49.2551|47.7887|48.1647|47.0555|47.9767|47.2247|44.292|44.3296|44.3671|43.4272|41.8856|41.472|41.0584|38.7649|39.2912|40.4944|41.566|41.9608|42.2616|38.5769|40.7576|41.0584|41.1336|41.6224|41.2464|40.6824|39.216|38.5017|38.5393|38.5017|38.5581|41.9232|43.2016|47.7887|45.9087|45.1567|46.9239|46.9239|48.0707|47.6383|48.0895|48.7287|48.0895|47.0743|47.1119|63.1|62.55|61.85|61.44|62.2|60.95|61.1|60.24|59.95|60.34|58.33|51.73|53.35|54.4|55.1|55.16|58.12|58.05|56.86|56.87|60.1|58.59|58.03|57.93|56.33|55.27|57.28|60.69|60.81|58.61|57.5|59|60.53|62.31|60.34|58.19|55.6|55.49|53.76|50.99|51.61|50.02|50.45|50.27|50.34|50.14|50.17|50.64|51.22|49.47|48.29|48.54|48.07|47.2|46.88|47.23|50.85|48.57|48.4|48.08|50.28|50.28|49.82|48.28|50.04|48.63|49.77|48.41|46.74|45.98|45.69|44.36|43.81|42.96|42.05|46.73|45.71|45.6|43.6
02569|15519|/equities/bancfirst-corp|R2000VALUE|33.82|29.5|34.23|36.08|31.88|29.61|31.84|28.555|28.02|26.0001|32.74|46.32|50.14|58.44|58.9976|58.16|57.69|60.05|61.52|60.86|61.04|62.21|61.49|59.4945|57.69|58.795|58.08|58.76|58.74|54.77|57.88|54.58|52.6443|53.3|55.49|56.49|53.25|52.36|51.65|52.41|52.66|53.65|55.573|56.17|54.21|54.61|55.29|53.08|54.905|55.51|51.9624|52.02|53.18|54.15|55.8194|55.74|54.7|54.34|53.36|52|50.19|50.3|54.37|54.09|55.3353|56.53|53.5364|54.51|53.0613|52.6725|51.225|51.54|49.17|48.07|49.33|51.21|51.1|54.39|54.62|55.77|56.98|56.71|55.11|53.7|56.63|57.745|59.5|60.05|60.45|62.85|63.073|63.15|61.55|61.2|60.55|62.6|60.075|60.05|59|59.15|61.1|60.75|61|57.7|58.3|57.75|56.95|55.8|56.3|52.65|53.25|51.7|51.95|51.75|54.85|53.5|52.65|52.6241|53.1|52.2|54.874|55|53.2|51.901|50.8|51.05|53.325|52.35|53.75|54|53.6|50.95|50.9|53.7|54.65|55.9|53.6|56.6427|52.3808|51.75|50.1|48.35|49.5|48.8|48.2|49.1|52|52.8375|49.15|48.525|48.45|46.775|46.9804|48.575|46.45|46.35|45.8558|45.7375|47.275|47.375|47.525|43.1249|43.25|43.825|42.5|42.75|45.55|45.525|46.9|48.1|47.35|45.575|46.1|46.48|45.62|45.4|46|46.4|44.85|44.42|41.08|40.62|40.77|40|35.45|34.62|34.95|34.05|34.32|35.58|35.02|34.5|33.7|34.22|33.8|33.03|33.14|32.76|29.3|32.37|30.26|30.07|29.27|28.15|29.45|29.7|30.84|30.85|29.53|29.36|29.16|29.64|30.54|28.96|28.29|27.52|27.73|27.7|28.2|26.7|28.04|26.8|26.85|26.81|26.96|25.57|26.26|26.5|28|29.23|28.57|28.5|28.4|31.66|31.35|30.75|30.54|30.23|30.73|30.76|30.27|31.08|30.14|29.82|30.06|29.91|29|29|30.06|30.99|31.62|31.32
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|58.51|52.2714|59.5|58.75|55.37|51.07|51.99|49.23|40.05|42.79|54.035|70.66|68.5|71.69|71.3|71.97|75.85|80.3602|81.27|81.51|82.13|83.45|81.73|80.68|80.12|81.46|80.46|81|81.14|82.7|83.56|80.91|78.88|78.53|80.85|81.64|80.5|79.1|78.64|78.02|74.79|73.085|75.26|72.05|73.6401|72.37|70.26|67.2236|70.28|70.37|68.48|67.26|69.97|71.97|73.64|75.69|73.59|74.71|73.9|72.51|69.3786|68.15|76.005|75.03|79.9537|69.19|69.2144|67.95|69.91|69.73|66.7433|64.23|59.53|56.455|56.17|55.639|59.71|63.4|64.55|66.49|70.13|65.89|64.69|66.0465|67.49|68.665|72.08|76.46|77.58|76.06|76.8|76.55|75.03|80.87|92.09|94.62|93.06|92.421|89.01|89.11|92.25|89.265|91.6|90.545|89.51|87.91|87.38|83.4361|85.985|84.23|83.2605|82.76|83.74|83.8|83.52|78.785|75.4516|79.77|73.78|70.55|78.79|78.65|77.6|75|75.11|76.89|74.5|70.7056|71.71|71.21|71.49|66.3026|65.59|73.37|73.64|73.5|73.86|72.3354|69.381|65.24|63.8986|62.72|65.86|65.3501|65.11|63.05|67.12|67.86|66.13|65.4|64.51|64.282|64.24|64.03|60.88|58.17|59.97|59.44|54.51|54.72|55.54|53.78|54.01|54.151|54.26|54.63|60.03|55.2|56.15|57.5099|56.76|55.12|55.09|56.24|54.35|56.86|57.15|56.83|55.83|56.18|52.11|50.83|51.72|48.19|40.42|39.09|41.15|40.88|39.86|39.26|39.33|40.78|37.84|39.12|39.52|39.5|39.58|38.02|37.54|37.97|37.72|35.66|33.6|32.31|33.99|33.53|35.64|35.3|35.15|34.73|36.49|40.03|37.38|36.71|36.99|36.56|37.24|37.16|34.9|32.02|32|31.51|30.28|29.44|29.93|27.52|26.16|26.11|30.34|31.52|31.53|29.26|30.42|29.64|29|29.27|29.2|29.39|28.74|28.85|27.56|25.73|24.95|26.92|26.2|22.52|22.03|22.8|24.3|24.62|25.44|26
02571|15409|/equities/american-woodmark|R2000VALUE|52.2|43.275|48.415|43.07|40.525|40.47|39.89|35.9842|35.3|36.8609|50.33|80.91|80.71|113.55|112.8499|109.17|109.54|112.27|107.55|103.0691|102.36|103.73|103.92|103.325|101.05|101.7|99.09|95.5|97.64|97.62|95.52|90.4288|89.35|85.57|82.92|84|84.35|79.66|70.92|71.205|72.68|76.54|79.832|79.95|82.5|80.45|82|77.4301|76.94|77.0748|72.0301|71.85|83.48|87.71|87.56|87.81|86.45|87.59|85.18|81.27|74.81|75.6|79.42|78.94|85.03|78.24|69.15|68.11|65.455|65.81|65.34|61.39|54.01|53.35|54.94|57|60.72|60.67|61.29|60.24|61.17|55.03|55.985|62.7|66.15|74.353|77.75|80.1|82.6605|83|83.85|81.2|81.15|84|81.7|80.8358|83.15|89.85|88.8|88.6|92.55|95.6136|99.95|99.325|84.15|80.85|81.75|80.25|82.75|86.6|93.9|91.8|93.45|95.1|105.3|100.45|123.45|130.45|125.5|120.2|129.05|133.65|131.45|130.55|129.25|125.95|125.3|118.05|116.5|94.75|89.8691|88.1|88.8|92.65|95.95|94.575|90.97|94.4|91.2|88.6|88|83.35|79.2|78.75|92.9|91.8|94.65|96.5|95.9|96.05|94.1|93.6|93.1|94.45|93.1|90.1|86.15|87.4|90|91.7|88.7|85.65|85.95|86.8|87.25|84.65|85.15|83.7|84.276|76.92|76.3|72.75|70.3|69.65|69.8|72.55|75.25|74.95|75.15|76.45|74.55|72.85|70|78|73.9|70|73.65|72.6|77.75|78.14|77.83|78.47|78.98|81.52|85.19|74.23|73.51|73.76|73.5|73.6|73.12|72.61|66.57|60.8|62.05|63.89|63.86|65.21|75.1|71.12|71.76|71.03|72.28|76.5|73.75|72.81|66.9|67.1|67|66.2|67.04|63.81|58.65|57.04|60.19|65.1|62.77|64.81|69.24|79.86|79.21|80.49|83.58|81.72|64.91|65.07|69.04|71.08|68.71|67.89|66.35|64.52|60.16|64.66|66.36|67.5|64.25|61.9|59.23|62.1|61.34|59.71
02572|17107|/equities/safety-insurance|R2000VALUE|74.99|70.4|75.47|77.74|79.78|76.15|77.19|75.83|65.59|65.45|67.77|78.01|78.14|92.15|92.63|92.19|92|93.26|92.79|92.31|91.83|92.28|93.42|94.52|94.94|96.58|95.54|96.94|96.66|88.45|98.78|97.24|97.42|97.94|100.3|99.79|97.19|94.71|94.4325|93.35|93.29|93.2|96.09|94.39|94.83|95.4|94.17|92.145|94.76|92.54|90.12|90.54|91.72|90.82|92.22|91.5227|90.2|90.23|88.44|85.9825|85.6104|86.28|84.7201|84.87|88.24|89.94|85.22|82.43|80.39|81.7445|78.8122|77.58|79.7|78.12|81.56|84.57|83.84|86.42|86.1401|85.36|84.52|82.22|80.07|81.05|82.6673|82.52|88.15|91.15|94.3|95.65|93.05|92.9|93.05|91.45|89.6|87.9|87.15|86.3|84.4|84.3|86.25|85.25|86.55|84.5|83.5|76.45|79.75|78.1|80.45|76.45|75.9|74.05|75.45|74.55|76.2|72|70.45|72.85|72.45|72.35|77.3|78.65|78.85|77.55|77.5|79.9826|78.75|79.15|79.8|80.5|81.3|80.6|80.05|78.45|79.45|78.45|79.6|76.25|72.85|71.275|71.25|67.5|69.95|71.15|70.55|70.25|70.25|69.6|68.6|68.1|67.7|67.4|67.2|68.4|66.4|65.75|66.08|65.95|66.35|68.05|68.25|68.45|68.1795|67.4|67.8|68.2|69.205|69.65|70.8|72.75|72.1|70.4|71.15|72.255|71.75|71.2|72.75|72.85|73.25|71.65|70.825|70.05|70.2|65.3|66|65.35|66.2|65.32|65.33|65.73|66.08|65.58|65.23|66.27|65.67|65.5|65.33|63.8|62.75|63.38|63.6|61.56|60.79|60.49|60.53|59.64|56.49|59.06|58.64|55.05|59.28|55.83|54.67|54.43|54.66|54.67|55.68|55.26|54.7|54.33|54.87|55.15|55.59|54.39|54.6|53.05|52.23|52.37|55.31|55.65|51.15|50.88|52.59|54.91|55.25|54.62|53.87|55.45|57.25|57.77|55.51|53.65|52.55|54.38|52.75|53.34|51.73|50.78|54.01|54.43|56.02|56.4
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|22.06|20.25|23.72|26.56|30.37|30.28|27.42|26.37|28.58|25.57|24.0666|27.22|27.14|27.291|32.7|31.07|31|32.25|33.66|33.66|34.1149|34.54|33.88|33.16|32.3|31.04|30.96|31.02|30.82|27.83|27.13|28.5|30.09|30.97|30.37|30.53|27.88|25.71|25.25|25.52|24.99|28.03|26.69|24.8|22.98|23.87|26.54|26.26|26.2415|27.06|24.92|24.15|24.61|27.66|27.86|27.65|26.34|26.02|25.4|26.2|26.09|26.49|25.64|25.13|26.79|27.14|33.45|31.86|30.65|29.71|29.63|29.3|27.78|26.812|27.22|31.38|31.19|30.3256|29.63|30.15|31.91|29.06|29.88|29.71|29.7|31.66|33.52|35.035|37.02|36.95|36.815|37.69|37.72|37.34|34.29|40.38|42.45|44.0642|43.99|44.07|43.72|43.27|43.12|44.58|44.91|46.06|47|47.6|49.17|48.38|47.625|44.82|44.23|44.72|46.6932|46.64|46.28|43.73|44.32|43.93|45.81|48.05|48.25|47.65|46.59|47.33|46.67|46.1|47.18|45.54|45.62|45.33|45.26|43.02|47.46|46.03|45.53|45.41|45.37|45.67|45.37|45.315|46.03|46.16|46.09|47.51|46.31|50.56|50.61|50.14|49.8|49.76|49.15|48.87|49.71|49.75|51.9|52.11|53.29|51.13|60.38|58.2|58.39|59.07|57.75|56.92|57.3|56.68|57.11|55.2|57.72|58.135|56.05|56.93|59.1712|59.49|59.91|60.305|60.37|59.84|56.18|56.48|65.37|62.6|60.13|56.975|59.43|60.22|59.27|58.91|59.17|58.2|57.57|57.51|57.55|58.32|58.81|59.59|56|56.15|55.77|54.27|53.65|52.42|53.03|53.68|53.21|52.29|51.8|49.72|48.31|43.2|42.04|41.7|41.83|41.87|41.82|41.56|41.78|41.64|39.76|36.68|39.98|39.45|39.28|39.05|38.64|38.54|37.55|38.62|39.45|39.38|41.17|42.63|43.98|42.88|43.08|43.89|41.97|40.74|40.52|39.42|38.74|39.76|39.48|39.12|38.57|36.51|38.11|37.02|37.64|36.64
02574|15604|/equities/brookline-bancorp|R2000VALUE|8.67|8.13|8.89|9.29|10.13|9.88|10.33|9.96|9.62|9.93|10.69|13.1|13.625|15.33|15.5|15.19|15.16|15.51|15.81|15.82|16.1|16.43|16.36|15.8585|15.6|15.74|15.7|15.89|15.835|15.48|15.1055|14.535|14.29|14.25|14.57|14.53|14.01|13.69|13.71|13.75|13.665|13.67|14.08|13.82|14.72|15.01|14.84|14.4|14.37|14.59|14.35|14.3|14.54|14.9|15.14|14.78|14.35|14.765|14.6733|14.5|13.83|13.85|14.93|14.98|15.75|15.945|15.345|15.16|14.43|14.23|13.78|13.92|13.57|12.8401|12.98|14.1|14.22|14.74|14.69|14.3627|14.88|15.13|14.55|15.57|15.4501|16.35|16.5|16.15|17.35|17.9|17.875|17.85|17.7|17.75|17.85|18.15|18.3|18.15|18.4|18.525|18.7|18.55|18.45|17.625|17.338|16.95|16.65|16.425|16.35|16.075|15.975|15.75|16|15.9|16.65|16.075|15.75|16.15|16|15.655|15.6518|16.1|16.2|15.75|15.45|15.7|15.6|15.2|15.5|15.2|15|14.45|14.45|15.225|15.325|15.75|15.65|15.35|14.775|14.35|13.8|13.625|14.075|13.8|13.6|13.8|14.5|14.55|14.25|14.3|14.45|14.1|13.85|14.45|13.65|13.65|13.82|13.65|14.05|13.8|14.3|14.5|14.5|14.75|14.05|14.3|15.25|15.25|15.6|15.85|15.3|14.95|15.25|15.42|15.45|15.4|16.15|16.25|16|15.4|15.05|14.85|14.69|14.5|12.55|12.43|12.35|12.2|12.05|11.96|11.8|11.63|11.51|11.86|11.07|11.48|11.22|11.21|11.13|11.29|11.32|11.01|10.6|10.39|10.63|10.74|11.18|11.32|11.17|10.92|11.15|10.95|11.1|10.78|10.55|10.46|10.77|10.72|10.75|10.76|10.48|10.11|10.23|10.11|10.44|10.4|9.91|10.39|10.68|11.42|11.44|11.17|11.16|11.53|11.58|11.1|11.1|11.29|11.24|10.44|10.21|10.18|9.86|10.04|10.09|10.39|10.05|10.15|10.61|10.6|11.02|11.16
02575|24344|/equities/universal-corp|R2000VALUE|40.6262|39.95|42.95|45.27|43.09|43.86|43.4563|41.02|37.04|39|39.63|48.25|48.495|49.09|50|50.41|52.11|52.31|55.31|55.98|56.38|55.27|55.15|53.02|51.72|51|50.265|50.16|54.9|54.15|53.8|52.59|52.39|53.06|53.35|54.245|51.52|49.62|49.07|50.61|51.28|51.61|58.44|58.93|59.77|59.14|60.24|58.32|57.875|58.96|56.3386|55.43|50.78|51.44|51.64|51.915|50.67|51.12|55.41|57.25|57.12|58.57|58.87|58.19|59|56.46|54.75|53.64|53.19|53.46|54.35|54.16|52.6|53.03|55.85|61.02|61.58|62.27|64.635|65.91|67.4474|67.02|65.9517|63.79|64.0717|63.49|64.1|63.65|59.15|58.75|58.65|59.3|55.655|55.75|65.742|65.25|62.8|67.875|65.25|64.3|64.35|63.9|64.2|63.75|47.8|46.4|46.55|46.75|46.5|46.525|49.3|48|46.1|46.35|47.9|48.8|48.3|48.85|49.4|45.95|47.6|49.1|49.1|50.8|51.5|52.15|52.4|53.1|53.25|52.45|52.05|52.95|52.35|56.8|56.75|56.6|55.75|55.45|56.15|56.25|56.4|56|56.3|56.3|56.55|55|59.1|61.15|63.575|62.775|62.2|63.15|64.95|65.35|66.4|65.1|64.1|68.8|70.35|70.825|73.4|71|69.95|69.25|68.95|68.3|66.35|65.9|66.65|67.15|66.9|69.7|67.35|73.9|67|64.25|63.3|62.1|61.95|60.05|55.7|54|54.25|53.75|53.3|53.35|52.4|55.2|55.4|55.62|56.78|55.88|55.29|57.51|59.4|59.88|59.34|60.04|57.5101|58.2|59.19|57.67|56.25|54.35|54.01|54.36|54.07|54.12|53.9|53.83|55.12|54.06|53.5|53.27|52.26|53.12|55.73|54.75|53.97|54.63|53.81|54.14|53.53|51.23|51.4|51.25|49.95|50.39|51.37|55.55|53.39|52.08|53.18|54.92|56.04|54.37|53.81|51.99|52.98|53.41|51.83|49.8|49.01|49.51|49.21|48.72|48.19|45.61|47.88|47.98|48.57|53.89
02576|994247|/equities/conduent-inc|R2000VALUE|1.9|1.71|2.11|1.79|1.79|2|1.9|1.75|1.755|1.54|1.82|2.94|2.98|3.66|4.5041|4.14|4.25|4.9|5.71|5.42|5.865|5.98|6.24|6.17|6.31|6.21|6.05|6.44|6.42|5.865|5.715|5.29|5.28|5.7293|6.12|6.74|6.405|5.97|6.08|6.58|6.21|5.2601|8.8|8.88|8.78|8.86|9.405|8.85|8.98|8.78|8.66|8.805|8.6|8.08|7.14|12.67|12.53|12.64|12.86|13.63|13.33|13.59|14|13.65|14.57|14.0524|13.0063|12.51|12.405|11.94|11.73|10.89|10.33|9.6799|10|11.07|11.8|12.63|12.93|12.72|12.18|18.375|19.08|19.72|19.52|20.86|22.03|22.17|22.63|22.545|21.58|21.16|19.62|18.54|17.79|18.11|18.11|18.23|17.84|17.4|18.76|20.12|18.94|18.89|19.05|18.7201|18.0102|18.86|18.53|19.15|18.56|18.13|18.41|19.02|19.48|18.6952|18.25|15.89|15.33|15.06|16.16|16.58|16.495|16.098|15.99|15.8|15.515|15.06|14.95|15.02|15.3|15.385|14.97|15.21|15.1|15.37|15.88|15.57|15.38|15.455|15.61|15.82|16.38|16.61|16.55|15.69|16.47|16.33|15.9|15.85|15.75|15.65|15.65|15.5|16.28|16.01|16.11|16.49|16.21|16.23|15.81|15.73|15.735|15.98|15.67|15.63|15.59|15.42|15.79|15|14.44|14.11|14.45|14.32|13.77|13.1|13.48|14.5|14|13.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|17.435|15.98|16.53|16.3199|15.15|15.79|15.04|14.24|15.26|16.2765|17.15|18.8|18.66|21.81|23.25|22.38|21.85|22.77|23.27|22.04|22.04|22.12|22.21|21.84|21.62|21.65|21.37|22.26|19.53|20.35|20.26|18.93|18.5|18.37|18.59|20.52|18.68|16.85|16.51|16.68|17.55|18.12|20.755|21.835|21.95|21.84|22.58|21.91|21.7772|26.64|25.69|24.93|25.53|25.86|26.94|27.96|27.92|28.68|29.06|29.16|28.33|28.895|28.13|28.915|26.12|25.6|24.74|24.28|24.698|24.19|23.81|24.82|23.89|22.49|23.36|24.11|25.34|26.1|25.455|26.06|26.48|24.895|24|24.02|24.675|25.91|25.85|25.55|23.9|24.9|24.9|25.325|24.8|23.85|27.7|28.1|28.025|28.5|28.05|28.2|28.65|31.05|31.45|31.35|30.65|30.225|28.1|27.55|28.9|29.45|28.8|28.15|28.7|28.8|29.7|30.375|30.05|32.45|31.5|30.6|33.1|33.55|33.65|33.15|32|31.875|31.9|31.85|31.75|30.8|29.6|27.95|27.95|27.91|28.5|28.55|30.15|30.55|30.5|30|28.75|28.35|27.25|27.65|28.3|28.4|28.45|30|30.55|30.25|29.925|29.6|29.9|29.75|29.65|29.45|29.95|29.85|30.35|32.85|32.15|31.55|32.275|31.55|32.55|32.7|32.95|31.85|26.15|25.95|26.4|26.6|26.55|25.75|25.35|25.25|25.675|26.375|26.4|27.25|27.3|27.3|27.6|26.65|25.825|25.45|25.1|25.2|25.6|25.9|27.3|26.3|26.5|27.4|28.6|28.8|27.5|25.7|27.4|26.8|26.8|26.2|25.2|23.5|24.6|24.8|24.5|23.2|23.1|22.8|22.1|22|21.9|21|20.8|20.4|19.5|19.8|18.7|17.7|17.6|16.6|15.1|14.5|15.5|18.8||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|21.25|18.97|23.49|24.86|24.73|24.6|25.23|25.15|23.85|23.79|24.29|30.89|32.19|37.255|37.97|37.19|37.32|38.63|39.49|39.76|39.833|40.07|39.05|37.475|36.53|37.54|37.47|37.73|38.07|36.53|35.87|35.57|35.15|34.83|36.28|36.7|34.14|33.3|33.34|33.86|34.61|34.56|36.3|36.92|36.68|37.26|37.45|36.195|36.94|36.9|35.6|37.36|38.05|38.37|39.4|39.38|37.62|37.92|39.02|39.37|36.86|37.3|39.21|38.73|40.71|40.39|39.29|35.16|38.08|40.0111|39.08|38.906|37.35|35.6|36.065|38.35|36.905|40.52|40.23|40.08|39.53|39.45|39.01|39|39.33|41.4501|42.5|45.1|45.18|46.26|46.2|45.2|44.28|44.15|44.22|45.05|43.5|43.6|43.05|43.22|43.6995|43.67|45.11|44.1|44.46|40.47|42.97|41.98|41.58|40.51|40.15|38.8|38.4879|39.39|41.72|39.59|38.81|39.945|38.83|38.1|40|39.0001|40.57|37.79|38.7585|39.67|39.88|38.8|39.67|39.81|39.4301|38.28|38.16|40.04|40.54|39.3487|40.46|38.52|38.03|36.77|35.64|34.67|34.99|33.92|34.36|35.06|36.62|37.09|35.95|35.57|35.49|34.68|34.2875|34.95|33.33|32.75|33.27|33.36|34.481|35.22|35.64|32.48|32.75|33.18|32.4|31.72|34.59|34.76|34.87|36.445|36.72|35.46|36.26|36.79|36.47|37.06|37.8097|38.2183|37.22|34.661|35.52|34.62|33.7|32.51|29.96|29.58|29.6|25.85|27.84|27.14|27.93|25.85|25.95|28.34|28.15|27.08|26.1|25.95|24.83|25.15|25.01|24.06|23.32|23.06|24|25.15|26.12|25.52|24.82|23.83|24.27|24.15|25.48|25.38|24.46|23.85|24.97|24.89|24.62|25.28|25.19|24.9|25.33|24.3|25.27|24.82|26.2|26.65|28.03|30.65|30.86|29.67|30.05|32.56|33.13|32.25|32.39|31.53|31.68|31.29|31.59|31.95|30.95|31.13|29.83|29.31|28.92|26.57|29.46|29.94|29.89|30.24
02579|15961|/equities/meridian-intersta|R2000VALUE|10.24|9.53|10.59|10.54|10.1|9.72|9.94|9.85|8.88|9.71|12.56|15.81|16.21|17.86|17.83|17.88|17.86|19.04|19.27|19.15|19.44|20.17|20.35|19.82|19.56|19.58|19.62|19.75|19.68|19.29|18.38|18.02|18.03|18.19|18.36|18.28|17.49|17.11|17.19|17.23|17.36|17.36|17.8|18.05|18.4|18.72|17.78|16.99|17.38|17.34|17.2|16.82|16.76|17.04|17.09|17.03|16.25|16.48|15.96|15.66|14.62|14.65|15.55|15.49|16.23|16.2|15.69|15.61|15.57|15.32|14.78|14.6|14.07|13.67|14|14.97|15.16|15.96|15.8|15.53|15.8|15.34|15.25|15.61|16.02|16.51|16.95|17.18|15.61|17.62|17.7|18|18|17.98|18.1|18.75|18.85|18.9|19|19.05|19.4|19.23|19.4|19|19.18|19.05|18.95|18.7|18.5|19.5|19.6|19.55|19.6|19.4|20.15|20|19.85|20.1|19.9|19.2|20.1|20.55|21.11|20.4|20.2|20.6|20.4|19.55|19.5|19.4|19.7|18.95|18.7|19.3|18.95|17.96|18.85|18.55|18.2|17.21|17.65|17.2|17.18|17.05|16.95|16.98|17.38|16.35|16.4|16.45|16.75|15.9|15.85|16.31|16.12|16.15|16.4|16.5|16.8|16.98|17.5|17.85|17.9|17.88|17.85|17.55|18.15|18.5|18.75|18.85|19.2|18.55|18.55|18.1|18.05|18.05|18.7|18.85|18.5|18.05|17.9|17.73|17.6|16.75|15.9|15.62|15.23|15.43|15.34|15.06|15.37|15.39|15.15|15.3|15.34|15.24|15.08|14.91|14.73|14.67|15.2|15.2|14.68|13.87|13.66|14.35|14.51|14.6|14.8|14.27|14.45|13.41|14.04|13.98|13.76|13.58|13.75|13.6|13.6|13.42|13.42|13.49|13.35|13.14|13.62|12.62|12.49|12.28|13.15|13.93|13.82|13.92|13.87|14.47|14.56|14.26|14.3|13.82|13.79|13.24|13.23|13.22|13.19|13.01|12.83|13.01|12.34|12.02|12.15|12.56|12.78|12.66
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|5.24|4.37|4.24|3.85|3.52|3.57|3.43|3.15|3.15|2.09|3.3901|5.915|6.64|8.11|7.91|8.08|8.3|8.71|9.37|9.75|9.74|9.72|9.3|8.79|8.1|8.4|8.33|8.6042|8.85|9.5|9.64|9.46|9.225|9.305|9.7284|10.14|10.08|9.31|8.91|8.64|8.075|8.9|9.98|10.3|10.02|10.21|10.11|9.47|9.015|9.07|8.86|8.8|8.96|9.4|9.56|9.51|10.29|10.1|10.11|9.81|9.255|9.43|9.33|9.175|9.54|9.62|8.99|8.98|8.99|8.95|9.29|8.42|7.26|7.34|7.53|8.49|9.22|9.77|9.765|9.79|10.3|9.7|9.82|10.61|11.17|12.02|11.6|11.775|11.95|12.025|12.15|12.2|11.825|12.8|13.05|12.4|12.45|12.4|11.675|11.7|11.15|10.9|11.35|11.15|11.15|11.55|10.3|10.025|10.15|9.75|8.95|8.25|8.65|8.7|9.15|8.9|9.35|8.825|8.75|8.475|9.25|9.85|9.8|9.4|9.15|10.35|10.15|9.55|9.5|9.25|9.5|9.45|10.45|10.65|11.35|11.775|12.1|12.3|11.95|11.25|10.65|10.5|9.85|8.3|8.9|9.1|10.15|11|11.2|10.65|10.6|10.3|9.6|10.5|10.35|10.25|10.755|10.65|10.8|10.6|11.65|11.85|12.35|11.9|11.65|11.85|11.5637|11.95|13.3|13.3|15.2|14.3|13.9|14.2|14.65|13.5|13.35|12.975|12.75|12.95|13.4|12.55|13.25|12.35|10.8|10.8|11.25|12.15|12.33|12.53|11.22|10.81|10.44|11.27|10.79|11.28|11.28|10.53|8.28|8.42|9.25|9.67|9.07|7.92|8.28|7.57|7.86|7.08|6.5|6.49|6.41|5.6|8.63|7.44|7.26|6.37|6.67|6.2|5.8|5.35|3.82|3.4|3.88|3.91|4.8|4.75|4.1|5.04|5.95|7.12|7.14|7.17|7.51|9.5|10.36|10.38|10.9|11.64|12.25|13.38|13.74|11.87|10.1|11.04|12.5|12.64|12.23|10.73|11.84|14.1|14.21|14.28
02581|13066|/equities/tupperware-brands|R2000VALUE|2.665|2.32|2.55|1.92|1.87|1.91|1.32|1.26|1.4|1.15|1.61|2.36|2.79|5.415|5.47|5.925|6.2|7.69|7.95|7.8|8.11|8.08|7.29|7.1602|7.41|8.3|7.82|8.32|8.84|9.27|15.54|15.2|14.81|14.27|15.28|14.9|13.76|12.65|12|12.59|13.17|14.56|14.28|14.11|17.35|17.02|18.18|18.71|18.78|19.95|18.53|18.19|20.46|21.81|21.82|22.57|22.79|26.13|25.83|25.05|24.37|24.85|26.67|26.74|29.28|29.4459|26.81|26.46|26.22|37|36.82|33.11|30.68|30.03|31.645|33.55|34.81|36.55|33.955|35.62|36.61|34.93|31.19|29.86|29.82|32.15|32.65|31.75|31.37|31.075|31.56|33.26|32.86|33.65|35.49|33.3805|39.67|40.9946|39.62|40.8|39.86|43.53|41.63|41.52|44.77|43.6|42.66|43.29|41.5|41.52|40.781|46|46.48|46.14|47.66|49.28|48.45|49.8954|50.03|49.04|54.32|63.15|62.06|62.36|61.93|61.49|61.29|62.755|61.15|61.01|59.7|58.59|56.3|57.428|60.3|60.46|61.04|61.07|58.78|58.12|58.28|57.31|56.87|56.45|56.88|57.36|59.18|59.67|68.361|68.35|68.89|68.79|69.8|70.43|70.96|70.59|69.38|68.57|72.24|70.85|64.75|63.55|62.41|61.44|61.34|60.1|59.93|59.46|59.82|58.35|58.36|59.33|56.05|55.55|54.48|53.65|53.17|52.39|52.66|52.32|54.43|53.9|58.33|58.03|57.55|58.24|59.14|59.5|63.29|64.98|63.01|62.46|62.35|63.5|64.51|64.6|64.47|63.55|61.17|61.84|57.62|57.21|53.48|50.42|52.63|54.03|57.46|56.04|54.37|53.32|54.41|55.78|57.17|56.93|57.53|56.62|55.5|53.98|53.59|53.12|49.74|47.28|48.27|46.05|44.4|42.6|47.02|48.87|50.47|55.4|53.82|54|54.83|54.8|56.07|54.05|55.46|57.86|57.74|54.77|53.75|50.51|48.73|48.43|50.82|50.72|48.92|47.85|51.72|53.65|56.96|57.33
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|21.681|18.11|19.51|17.36|14.42|14.09|11.9|10.74|9.74|9|16.58|24.51|26.525|26.68|31.19|31.325|29.23|30.1|29.3|28.55|30.3624|29.75|31.38|31.72|30.38|32.61|32.4|31.94|31.8701|31.98|28.7275|28.165|26.76|27.78|28.1213|28.56|28.11|26.1|25.71|25.43|26.31|26.12|26.63|23.44|22.97|22.5|22.43|21.99|22.39|21.74|17.455|17.36|18.34|18.76|19.31|19.52|15.04|15.45|14.95|14.81|13.7|13.6975|13.8|13.79|14.71|13.76|14.69|14.41|15.06|15.15|15.16|14.68|13.235|12.78|13.4|13.45|14.24|15.49|16.19|16.59|17.46|17.7|16.751|17.16|17.28|18.01|19.2|20.65|20.85|20.75|21.2|21.55|20.2|20.05|18.6|17.45|18.15|19.55|20.2|20.45|21.55|21.5|20.75|21.05|20.9998|20.35|19.95|19.1|19.2|19.1|18.65|17.65|17.9|18.05|19.3|18.85|18.7126|19.95|19.5|18.4|20|21.6|21.2|19.8102|17.85|18.35|18.85|19.85|20.75|20|19.8|19.251|19.5|19.725|18.7|17.2|20.05|20.25|19.75|18.2|17.95|17.6|16.2|16.25|15.95|16.45|16.95|17.7|18.7|18.049|18.1|18.2|17.45|17.55|18.15|18|18|18|18.225|18.55|19.45|18.8|18.75|18.45|19.7|19.6|20.1|20.45|21.1|22.2|23.2|22.35|22.4|22.7|22.9|22.45|22.6|22.65|22.4|21.6|21.2|20.65|20.45|19.45|16.65|16.6|17.5|18.2|18.57|18.54|17.97|17.07|16.9|16.93|16.76|16.69|16.64|16.865|16.53|18.03|18.435|18.17|16.41|16.08|16.61|16.33|16.36|16.84|16.33|16.11|16.92|17.31|16.42|16.51|16.21|16.19|17.68|18.16|18.06|19.29|18.95|16.19|16.01|15.68|15.95|16.12|16.77|17.49|19.08|22.74|22.53|22.77|23.24|23.19|24.03|23.11|23.09|24.61|19.75|21.95|21.16|21.33|20.25|21|21.11|20.96|20.79|20.24|21.03|21.41|22.24|21.99
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|28.42|24.84|27.81|28.08|27.12|25.43|26.73|24.875|20|21.23|24.985|33.16|32.58|33.42|34.61|34.796|34.47|36.2|37.4|37.27|39.9|41.57|42.21|43.95|42.57|42.54|42.43|44.02|39.23|39.48|37.5|35.41|33.55|35.8065|36.9|36.09|34.37|32.275|33.22|33.19|33.2|32.05|33|33.35|32.61|32.34|32.05|30.9|31.64|32.41|31.1797|30.35|31.05|30.04|30.86|29.71|34.86|36.59|37.28|37.66|37.465|37.26|37.47|37.33|37.62|33.77|32.41|31.01|31.05|30.3788|28.57|26.49|24.35|24.67|25.35|26.34|26.79|28.33|29.44|30.78|30.6925|31.75|31.74|33.09|33.09|34.85|37.78|40.93|38.99|39.5|40.24|40.01|39.5|39.81|40.94|41.24|42.66|43.27|43.23|42.775|42.76|42.47|43.49|43.58|43.89|42.8807|42.73|38|39.01|40.851|38.756|38.07|38.275|38.28|38.75|38.69|38.37|39.06|40.72|39.91|43.52|45.25|45.85|45.091|45.32|45.21|43.18|42.87|44.18|43.37|42.33|42.15|42.98|41.41|41.01|41.1848|41.2|40.94|39.73|38.685|37.77|37.08|37.05|37.55|37.78|37.28|37.98|37.52|37.27|36.42|36.26|36.33|36.47|37.03|37.53|36.91|37.0776|37.51|37.72|39.59|42.91|41.14|41.05|40.44|40.54|40.74|40.34|39.92|40.96|40.95|40.08|43.44|43.23|45.3|44.35|43.99|45.07|45.03|44.43|40.03|41.06|41.42|41.78|40.74|38.14|35.31|36.04|36.65|37.44|37.52|37.73|37.49|37.23|38.05|38.83|37.47|37.37|37.77|36.91|37.34|37.08|35.4|34.46|33.39|34.23|33.6|34.11|33.59|33.9|33.11|34.16|32.69|32.72|32.46|30.54|30.21|30.02|30.04|29.02|29.03|29.07|30.24|29.57|39.36|39.66|39.54|39.44|39.56|39.96|41.94|41.17|39.69|39.96|40.91|39.88|39.53|39.33|37.88|38.3|37.9|36.95|35.24|33.29|33.45|33.18|32.99|33.12|32.5|33.53|34.83|36.52|38.49
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|7.3839|6.6197|7.5178|6.8082|6.6594|6.7288|4.9623|3.9301|4.5951|4.079|10.0107|12.9449|13.0408|14.5079|14.5558|14.4312|14.3736|14.3353|14.201|14.1099|13.9997|14.2586|14.2873|14.4024|14.4408|14.4599|14.3545|14.249|14.4312|14.7476|14.6996|14.8339|14.6996|14.6805|14.49|14.48|14.63|14.38|13.69|13.67|13.68|12.96|13.18|13.05|12.92|13.07|12.93|12.71|12.55|12.31|12.18|11.88|13.04|13.23|13.4|13.47|13.23|13.09|13.1|13.04|12.75|12.78|12.83|12.71|12.35|12.27|12.23|12.41|12.24|12|12.04|11.63|11.3|11.04|11.35|12.49|12.26|12.2|12.11|12.15|12.54|12.28|12.23|12.24|12.17|12.51|12.85|12.83|12.96|12.9|12.79|12.88|12.65|12.76|12.66|12.63|12.61|12.5|12.45|12.47|12.24|12.24|12.38|12.49|12.47|12.51|12.69|12.44|12.76|12.64|12.71|12.75|12.45|12.49|12.61|12.51|12.34|12.37|12.01|11.72|12.53|13.05|13.09|13.05|13.16|13.12|12.98|13.44|13.66|13.54|13.44|13.38|13.05|13.28|13.18|13.77|13.62|13.43|13.44|13.25|13.09|13.4|13.38|13.55|13.34|13.32|13.18|13.04|13.37|13.17|13.32|13.28|13.37|13.28|13.18|12.96|12.96|13.03|13.03|12.87|12.81|12.4|12.26|12.19|12.15|12.26|12.24|12.4|12.33|12.48|12.46|12.32|12.4|12.58|12.42|12.49|12.63|12.59|12.81|12.77|12.04|12.11|12.73|12.62|12.43|12.52|13.1|13.17|12.76|12.87|12.99|12.8|12.45|12.66|12.78|12.7|12.67|12.99|13.13|13.09|13.16|13.08|13.11|12.44|12.44|12.4|12.37|13.05|12.61|12.52|13.09|12.97|12.35|11.94|11.31|10.96|10.48|10.23|9.89|9.89|8.65|9.44|9.84|9.65|9.47|10.22|10.11|10.7|11.28|11.57|11.51|11.18|11.24|11.61|11.73|11.79|11.36|12.24|12.31|12.37|12.31|11.38|11.17|12.15|12.37|12.37|11.99|12.3|12.57|12.66|13.09|13.18
02585|942496|/equities/first-foundation-inc|R2000VALUE|12.78|11.7|12.01|12.23|10.51|10.1|9.8301|9.275|8.01|8.455|9.89|12.78|14.05|16.54|16.81|16.59|15.97|16.2|16.58|16.74|16.92|17.17|16.95|16.38|15.85|16.18|15.69|16.03|16.15|15.38|15.17|14.53|14.39|14.64|14.75|14.8|14.17|13.63|13.66|13.76|13.98|13.68|14.3|13.53|13.7|13.75|13.395|12.91|13.13|13.12|13.03|12.95|13.32|13.67|14|14.1|13.57|13.82|13.65|13.6|13.07|12.91|14.27|14.4|15.21|14.75|14.47|14.49|13.94|13.71|13.89|13.62|12.35|11.79|12.17|13.36|14.16|15.83|15.86|15.93|15.16|15.77|14|14.77|14.24|14.92|15.385|16|16.19|16.07|15.76|15.3|15.15|15.06|14.95|18.03|18.57|18.67|18.465|18.54|19.71|19.72|19.54|18.71|18.77|18.355|18.2|17.69|17.735|18.01|18.16|18.01|18.21|18.12|18.305|18.2|18.13|17.9754|17.76|17.59|18.5471|19.03|18.77|18.5|18.2|18.54|18.43|18.1495|18.55|18.28|17.64|17.37|17.16|18.13|18.3|18.0133|18.04|17.66|17.1|16.955|16.34|16.08|16.5|16.59|16.35|16.65|17.08|16.45|16.42|16.17|16.31|16.12|15.88|15.91|15.3|15.061|15.63|15.59|15.38|15.75|15.675|15.11|15.2|15.295|15.03|14.67|15.2|15.42|15.91|16.51|15.3764|14.3649|14.17|13.84|13.64|13.705|13.915|14.13|14.06|14.41|14.025|13.545|13.345|12.59|11.635|11.75|12.305|12.16|12.18|11.9|11.98|11.98|11.96|12.3|12.28|12.11|12.09|12.24|11.15|11.03|11.02|10.97|10.11|10.01|10.26|10.58|11.04|11.1|10.88|10.85|10.66|10.98|10|11|11.01|11.03|11.17|11.08|10.64|10.36|10.22|10.5|10.59|10.7|10.8|10.98|10.51|10.89|11.42|11.51|11.41|11.77|11.56|11.38|11.28|11.38|11.25|11.39|11.8|10.86|11.25|10.91|10.79|11.55|11.56|10.65|10.36|9.94|10.47|10.6|10.19|10.25
02586|16567|/equities/matthews-internat|R2000VALUE|20.19|18.06|21.28|22.08|21.28|20.756|20.71|19.357|19.74|19.02|19.45|28.5005|28.53|32.9|34.4|34.55|34.7|37.5806|36.41|36.45|37.46|36.9|36.18|36.95|37.35|35.56|34.2801|34.24|37.24|36.55|35.71|34.4|32.55|32.46|33.55|33.2|30.68|28.565|28.86|29.52|29.91|30.73|29.04|33.09|33.085|32.25|33.59|33.04|33.99|36.21|34.18|33.725|34.37|35.35|35.27|34.53|37.14|38.355|37.85|36.22|35.5|35.85|37.25|38.31|39.5|41.32|40.29|37.53|37.055|42.925|43.2|41.095|38.5896|37.71|39.11|40.62|39.05|40.965|40.5|39.74|41.8442|40.82|39.76|42.54|42.65|45.72|48.76|51.25|50.85|50.8|51.25|50.9|50.8|51.06|48.9|50.15|58.55|59.5|58|57.35|56.7|54.7252|54.95|53.35|52.5|51.2|49.4|48.4|47.7|50.4|49.45|48.75|49.6|50.05|52.4|52.4|50.4|52|52|50.95|53.75|52.75|51.45|50.1|52.7|52.6|53.05|52.7|53.6|53.85|53.2|52.85|58.2|60.5|61.65|61.2|61.725|62.25|60.7|59.25|58.15|57.4|59|58.9|60.25|62.85|64.575|64.25|63.6|63.1|60.65|60.4|62.95|63.8|63|63.45|62.95|62.655|64.85|66.3|68.15|64.75|64.005|64.475|64.45|64.75|66.25|65.45|65.6|67.255|66.7|65.7|66.6|69.1|73.175|74.6|75.8|75.25|73.15|73.8|72.65|72.25|68.8|66|59.85|58.65|58.54|57.65|58.97|60.34|59.57|57.86|57.05|60.23|56.72|60.9|60.3|59.84|58.78|58.1|58.9|57.04|54.76|51.47|52.01|53.55|54.6|53.87|51.06|50.35|51.58|51.2|49.99|50.62|49.51|49.37|48.85|48.94|47.5|48.39|47.1|46.47|46.33|45.93|46.56|45|47.61|46.79|49.8|53.44|51.97|51.89|54.41|58.13|58.23|55.78|55.38|55.83|55.93|54.19|52.62|49.64|46.05|48.81|50.15|50.25|49.47|47.46|51.97|52.27|52.67|52
02587|15784|/equities/cowen-group|R2000VALUE|11.99|10.2908|10.13|9.32|8.462|8.98|9.2|8.55|6.37|5.75|9.49|13.73|14.65|16.95|16.6501|16.15|15.92|16.195|16.1|15.49|15.4903|15.49|15.45|14.93|14.78|15.12|14.65|14.715|14.95|14.7|14.12|13.93|13.55|13.56|15.26|15.86|15.6|15.22|14.94|15.08|15.37|16.275|16.92|15.86|15.1035|15.54|16.66|16.04|15.68|16.22|15.11|15.02|15.7|15.68|15.57|16.27|15.98|15.7568|15.57|14.655|14.2|14.27|14.5|14.2|15.3939|16.3|15.19|15.06|15.34|15.03|14.44|13.65|13.1|11.8|12.33|13.52|14.2|15.56|14.26|14.83|15.46|14.51|14.38|15.83|15.52|16.36|15.65|15|15.1|14.85|14.701|14.325|14.25|14.1|14.8|13.95|13.9|13.5|13.75|13.8|14.15|14.3439|14.95|14.6|14.75|15.45|15.35|15|14.9|14.5|13.35|12.95|12.7|12.6|13.4|14.1|13.95|13.85|11.625|11.75|12.55|13.4|13.775|13.4|13.35|13.5|14|13.525|13.7|14|14|13.7|14|14.4|15.05|15.5|16.3|17.5|16.4829|16|16.15|15.625|15.85|15.3|15|15.5|15.4078|16.15|16.05|16.05|16.05|16|15.6667|14.8|14.8|14.6|14.2|14.2|14.6|15.0375|13.45|13|13.25|13.5|12.75|12.45|13.2|13.3|14|14.45|14.15|15.05|14.65|14.45|14.45|15.15|15.2|14.95|15.475|15.35|13.6|13.8|13.4|12|11.6|12|12.6|13.8|14.4|13.8|13.28|13.6|13.34|13.96|13.48|12.64|12.52|12.32|11.68|11.8|11.68|12.4|11.48|10.92|11.76|12.36|13|12.88|12.12|12.08|12.8|12.6|12.6|14.566|13.76|14|13.64|14.08|13.56|14.18|13.4|12.52|11.84|10.24|10.6|10.48|9.86|11.84|13.72|15.08|15.5|15.2|16.32|17.68|17.84|17.44|17.72|16.72|15.48|16.24|16.4|16.8|17.44|18.6|19.6|20|19.52|18.12|20.2|20.24|21.48|22.26
02588|15433|/equities/apogee-enterprise|R2000VALUE|18.42|15.82|18.69|18.94|17.18|16.65|16.31|16.28|14|13.767|17.6|29.52|29.39|33.56|32.47|31.91|31.58|32.94|32.59|31.98|31.86|30.92|30.16|38.135|37.03|37.11|36.68|37.83|38.04|37.35|37.04|36.2|35.86|36.435|38.53|40.66|37.1|35.16|35.235|35.26|35.19|37.41|38.54|39.53|40.02|42.5|42.575|37.82|37.99|37.99|36.02|35.985|38.58|38.4|38.78|39.78|38.83|36.88|34.82|37.47|34.8|34.9|34.99|34.31|35.43|35.9101|34.26|33.69|33.19|32.678|32.18|30.88|29.1874|26.7005|26.38|31.9|34.37|34.98|34|35.79|36.76|33.105|33.71|37.31|38.91|40.18|40.5|40.3773|48.45|48.47|48.95|49.31|48.39|49.19|48.82|47.58|48.37|48.99|47.65|43|43.16|44.01|43.76|42.6|42.43|41.09|41.64|41.11|41.15|40.17|37.24|40.12|42.74|42.56|44.58|43.31|42.345|44.05|42.14|40.66|44.34|44.33|44.75|45.27|44.86|43.5|41.61|47.045|47.82|46.36|46.95|45.24|46.57|46.96|46.86|45.01|48.15|47.925|45.64|43|44.39|43.0249|41.85|40.03|47.37|50.61|51.63|51.99|52.57|53.58|54.675|53.53|53.66|54.39|54.4|52.09|51.03|51.27|53.01|54.29|52.2701|50.61|50.4|56.28|55.33|55.715|56.03|55.6301|57.14|56.87|57.5673|56.52|55.53|55.75|55.18|53.55|54.03|53.06|49.03|44.86|47.87|46.52|45.84|45.27|41.02|39.88|40.05|41.03|43.82|44.09|43.3|43.66|42.21|45.1|46.23|47.47|46|46.34|45.64|46.6|46.77|44.03|45.24|41.69|41.48|42.66|44.64|43.86|43.53|40.02|39.52|39.48|41.15|43.42|42.71|42.66|42.65|42.53|40|39.77|37.08|37.07|35.34|33.67|36.26|37.35|36.02|37.9|38.81|43.14|40.49|39.42|45.27|47.6|50.35|47.79|46.51|49.39|48.33|49.62|47.71|45.88|43.67|45.31|48.41|52.43|49.99|45.7|50.08|52.02|52.16|52.68
02589|21043|/equities/steelcase-inc|R2000VALUE|10.3|9.1|10.07|9.62|8.91|8.55|8.6|7.945|8.62|7.02|11.32|14.86|15.6|18.72|18.6|18.57|18.59|18.87|19.08|19.01|20.07|20.51|18.85|18.5|18.02|17.99|17.725|17.75|17.69|17.03|17.545|17.62|17.07|17.52|18.14|16.3|15.91|15.24|15.12|15.26|15.28|15.4|16.19|16.53|16.21|16.96|16.94|15.44|15.3|16.96|16.02|15.9|16.6|16.77|16.94|16.94|16.17|15.845|15.39|14.6079|14.445|14.7|17.26|17.115|17.21|17.35|16.75|16.33|16.115|16.54|15.99|15.39|14.51|13.96|14.07|14.25|14.965|15.87|15.87|16.235|16.57|16.19|15.89|16.42|16.24|17.53|18.1|15.1|14.95|14.45|14.4|13.85|13.55|13.75|13.4|13.45|13.6|13.75|13.1|13.35|13.85|14.75|14.592|13.95|13.9|13.65|13.4|13.125|13.45|13.7|13.7|13.2|13.4|13.6|14.1|13.55|13.35|14.15|13.7|13.8|14.95|15.35|15.275|15.05|14.9|14.75|13.6|13.475|13.95|14.1|14.25|13.6|13.5|14.05|14.55|15.1|15.05|15.2|14.5|13.85|13.55|13.15|12.8|12.5|12.85|13.05|13.4|13.55|13.5|13.625|13.4|13.6|13.55|16.5|16.825|16.45|16.425|16.25|16.55|16.75|16.5666|15.9|16.05|16.075|16.275|15.45|16.3|15.95|15.95|15.75|15.85|15.75|16.15|15.85|16.2|16.2|16.95|17.6|16|15.6|15.475|15.35|15.65|15.1|13.25|13.05|13.35|13.35|13.3|13.59|13.7|12.67|13.82|14.21|14.51|14.2|14|14.05|14.3|14.26|14.075|13.84|13.18|13.06|13.1|15.19|15.76|15.71|14.83|14.42|14.66|14.68|15.07|14.96|14.51|14.46|14.45|14.42|14.09|13.53|12.47|12.12|11.88|11.67|12.21|11.99|11.83|12.17|13.36|14.61|14.06|18.31|18.39|19.62|19.37|18.33|18.34|19.16|19.15|19.44|19.27|18.61|17.7|18.03|17.62|17.45|17.07|16.06|16.85|17.16|17.59|17.25
02590|15420|/equities/angiodynamics|R2000VALUE|10.26|9.47|9.34|9.78|9.73|8.65|9|9.22|8.059|7.48|8.355|11.08|11.17|12.25|12.5908|13.095|13.65|14.38|14.49|14.93|15.62|15.65|15.37|14.87|14.9683|15.215|15|14.82|14.84|14.76|14.02|14.52|14.32|13.72|17.8|18.33|17.78|17.67|18.19|18.25|18.52|19.2|19.77|20.58|21.17|20.07|19.5|19.22|19.32|19.18|18.46|18.66|18.8|19.23|19.18|20.27|19.6|18.8661|22.53|22.33|21.64|21.56|21.3195|21.07|22.09|22.24|22.305|20.99|20.48|20.65|20.09|20.36|18.5001|18.9|18.11|20.46|20.41|20.74|20.62|19.5|20.005|20.06|19.625|19.59|19.825|20|20.75|22.66|23.35|22.26|22.07|20.261|21.19|21.16|20.1158|21.04|20.5608|18.6|22.12|21.97|21.59|21.24|20.3703|20.43|19.9149|19.2553|18.76|18.66|18.77|19.79|18.66|17.172|15.26|16.42|16.595|16.13|15.9|16.48|15.83|16|16.93|16.23|16.15|15.85|15.16|16.17|16.6|16.94|16.85|16.7379|16.86|16.06|16.57|16.59|16.92|16.985|16.47|16.815|15.2|17.75|17.1111|17.19|16.29|16.43|16.44|16.16|15.92|16|14.965|15.645|15.77|16.07|15.94|15.18|14.99|14.98|15.52|15.34|15.5|15.43|14.8|15.06|15.13|16.05|16.63|16.67|16.61|16.31|16.25|16.14|16.12|15.641|15.81|16.25|16.65|16.69|16|16.6|16.41|16.44|16.22|15.91|16.32|15.93|15.74|15.28|15.38|16.84|16.72|16.02|16.75|16.7|15.96|16.39|16.36|16.29|15.56|15.15|14.96|16.34|16.11|14.06|13.52|13.2|12.25|13.25|12.42|11.85|11.71|11.52|11.88|12.17|12.02|11.88|10.71|10.71|11.5|11.35|10.64|11.18|10.44|10.29|10.34|9.71|10.22|10.48|10.96|10.58|10.39|11.98|12.11|11.88|11.7|11.78|11.14|11.23|11.7|12.57|11.85|11.86|12.04|11.8|12.71|13.94|14.25|14.32|14.32|14.09|14.44|14.03|15.26|15.03
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|7.39|6.27|6.973|6.39|6.06|5.8402|5.83|5.36|6.79|7.07|7.9|9.99|11.565|13.13|12.685|12.22|12.04|14.37|15.13|14.895|14.62|15.36|14.63|14.59|14.01|14.59|14.02|14.05|13.37|13.27|13.26|12.58|12.37|12.1|12.91|12.39|12.81|11.68|11.46|11.36|11.51|12.1|14.7093|14.46|14.75|14.92|15.05|14.1621|14.74|14.6|15.01|14.57|15.575|16.73|20.06|21.69|21.7|22.55|21.97|20.98|20.83|21.39|22.16|22.15|19.5457|19.12|18.58|18.31|18.0408|17.97|18.09|16.62|15.35|14.96|15.01|16.28|16.79|16.88|16.57|16.3753|16.45|15.67|15.7604|16.08|15.91|16.03|16.095|16.02|14.77|14.46|14.315|14.37|13.99|13.27|12.63|12.44|12.53|13.71|13.17|13.38|13.4235|13.15|12.16|12.37|12.57|12.33|11.25|10.69|11.22|11.19|11.13|11.37|11.74|11.87|12.79|12.84|12.95|14.68|14.59|14.14|15.61|15.66|15.76|15.04|15.19|15.49|15.51|15.02|15.14|14.8|14.67|13.88|13.91|15.29|16.79|17.22|17.5|18.56|17.97|17.71|17.09|16.965|17.775|17.83|17.79|17.4|16.92|18.94|18.11|17.79|17.25|17.445|17.01|17.48|16.641|16.85|17.18|16.71|17.86|20.0078|22.08|21.54|22.29|22.94|22.34|21.92|22.5|22.55|21.18|20.04|20.48|19.74|18.87|18.12|17.97|18.8|19.2|18.98|18.45|18.27|16.75|16.8|16.46|15.28|12.55|12.16|13.09|13.79|14.52|15.78|15.34|14.74|15.74|16.29|16.86|17.04|16.23|15.26|15.05|16.53|17.39|17.05|15.61|15.55|16.12|16.73|16.64|16.63|15.41|14.62|14.88|14.52|15.11|14.7|14.77|14.55|15.17|15.64|16.17|17.4|16.03|17.15|16.84|15.89|17.44|17.61|16.65|16.81|17.37|18.66|18.8|18.49|18.69|21.1|21.08|20.14|20.22|20.44|20.85|20.37|19.39|17.82|16.36|16.41|15.74|15.98|16.16|16.33|17.29|19|18.71|21.42
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|7.405|7.165|7.4043|8.905|9.8|8.4|7.46|7|6.24|6.085|7.27|6.65|6.82|7.98|7.85|7.6812|8.69|10.53|11.631|12.54|12.4601|12.2|11.23|11.03|10.36|10.8238|10.18|9.36|9.39|10.26|9.82|10.38|10.51|9.03|8.56|8.62|8.52|8.09|7.8|7.41|6.33|6.63|7.18|7.86|7.56|7.97|7.83|7.76|7.49|7.21|7.65|7.6|8.24|7.58|7.74|7.9|7.75|7.71|7.49|6.61|6.27|6.55|6.17|6.17|5.815|5.69|4.82|4.88|5|5.4|5.44|5.55|5.43|5.4364|5.49|6.3301|6.54|6.23|5.93|5.88|6.56|7.015|6.15|6.425|6.06|6|5.5|5.12|5.1|5.0791|5.39|4.89|4.46|4.88|5.0035|5.0875|5.03|5.25|5.51|5.78|5.68|5.43|5.525|4.91|4.66|4.6|4.26|4.24|4.4662|4.68|4.3|4.29|4.38|4.32|4.3|3.97|3.8|3.98|3.94|3.79|4.36|4.87|4.94|4.76|4.63|4.59|4.47|4.63|4.79|5.12|5.42|5.61|5.98|6.04|5.9|6.08|5.81|5.8|5.68|5.57|5.5|5.08|4.87|5.05|5|5.28|5.5|5.68|5.86|5.68|5.65|5.47|5.35|5.36|5.4|5.39|5.48|6.15|6.25|6.33|6.6|6.62|6.65|6.61|6.63|6.69|6.61|6.63|6.655|6.7|6.92|6.66|6.7|7.01|7|7.05|7.275|7|7.01|7.3341|7|6.93|7.46|7.26|6.91|6.95|7.34|7.435|7.334|7|7.01|7.03|6.8|7.09|7.02|8.13|8.17|7.93|7.38|7.71|7.7|7.59|7.21|7.5|7.81|7.82|9|8.39|7.6|7.41|7.53|7.4|8.08|7.74|7.57|7.4|7.51|7.42|8.91|8.25|8.37|8.75|8.37|7.78|9.07|10.25|9.35|9.9|11.65|14.1|14.2|13.4|14.1|14.15|13.6|14.11|14.4|15.55|14.5|15|15.7|14.65|12.45|12.95|12.7|12.8|12.7|10.4|11.4|12.3|13.75|14.95
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|5|4.35|4.9|4.8|4.37|4.27|3.45|3.3837|3.24|2.32|5.23|8|8.99|11.22|11.44|11.1|11.02|11.63|11.92|11.72|12.11|12.14|11.845|11.8|11.99|11.79|11.64|11.745|11.79|11.93|11.78|11.68|11.26|11.29|11.46|11.66|11.33|10.95|10.67|10.83|10.965|11.02|11.1|11.18|11.22|11.355|11.28|11.08|11.43|11.55|11.25|11.33|11.775|12.06|12.235|11.48|11.23|11.53|11.56|11.35|10.82|10.98|11.175|11.22|11.25|11.28|10.93|11.01|10.69|10.495|10.36|9.58|9.44|9.29|9.77|10.34|10.68|10.75|10.6902|10.75|11.225|10.95|10.91|11.81|12.33|12.77|13.03|13.03|13.27|13.29|13.54|13.53|13.28|13.38|13.61|13.62|13.81|14.11|14.03|14.2|14.08|14.04|14.39|15.13|14.67|14.26|14.28|14.18|14.39|14.44|13.2726|13.33|12.8|12.875|13.22|12.81|12.77|13.82|13.97|13.94|15.12|15.53|15.33|14.94|14.94|15.15|15.06|14.73|14.85|14.735|14.8401|14.74|15.265|15.38|15.52|15.89|15.65|15.5934|15.4|15.05|14.97|14.601|14.58|14.23|14.63|15.27|16.07|17.24|17.64|17.66|18.29|18.55|18.78|18.64|17.945|17.61|17.07|16.27|16.15|16.525|16.51|16.205|15.49|15.4|15.12|15.05|15.18|15.05|15.19|15.66|15.71|15.64|15.505|15.77|15.45|15.25|15.66|15.61|15.525|14.7|14.5|14.075|13.94|13.62|12.6256|12.45|12.62|13|12.66|12.68|13.05|13.18|12.97|12.97|13.88|13.87|13.68|13.85|13.51|13.76|13.95|13.47|12.92|11.9|12.25|12.01|11.75|11.54|11.41|11.36|12.14|11.3|10.99|11.04|11.24|11.19|11.27|11.04|11.65|11.39|10.78|10|9.71|9.26|9.53|9.53|9|9.16|10.75|11.94|11.7|11.61|12.03|12.48|12.77|12.61|12.88|13.01|12.53|12.68|12.51|12.15|11.47|11.72|11.88|11.85|11.76|11.36|11.99|12.07|12.15|13.38
02594|960623|/equities/kura-oncology-inc|R2000VALUE|15.6|13.86|13.61|10.34|9.8875|9.37|8.18|7.685|7.55|6.35|7.62|10.87|11.41|11.78|11.7801|11.53|11.412|11.75|12.7|13.37|13.55|13.99|13.8306|14.525|15.06|15.21|14.42|14.39|14.57|14.33|14.33|13.51|12.65|14.08|14.51|15.98|15.26|14.99|14.93|15.71|17.25|18.09|18.95|18.75|19.04|19.4228|19.45|18.95|17.3|16.22|15.7|15.76|15.5|15.8|15.29|14.45|14.52|14.45|15.12|16.22|14.66|14.88|14.81|13.32|14.64|14.56|13.67|14.11|14.79|14.59|15.5701|14.8125|13.16|12.36|12.3|13.04|12.7|11.01|11.25|11.22|10.795|10.4201|10.2|14.21|15|15.48|16.8|16.3|16.95|18.2|18.4|17.3|18.3|18.05|19.2|19.201|19.65|19.55|17.95|16.6|18.15|16.55|15.5|15.95|16.8|15.95|14.75|14.65|14.6|16.35|16.75|16.3|17.85|18.2|19.3|22.15|21.75|21.75|18.2|17.5|18.7|17.3|16.11|14|14.7|15|13.65|13.2|13.6|14.975|15.225|14.55|13.5028|13.95|12.101|13.71|13.5001|13.55|12|11.701|10.8|6.7|6.9001|6.1|5.9|6.1001|8.75|8.8|8.6|8.85|8.65|7.5|7.1|7.65|7.2123|8.15|9|8.75|8.3|9.1|9.65|9.65|9.45|8.4|8.25|8.2|8.2|6.65|6.55|6.2|6.55|6|5.784|6.05|6|6.15|5.6|5.7798|5.7139|5.3327|4.95|4.7231|5.1|5.05|4|4|4.2|5|5.12|5.105|5.86|6.54|5.6|5.84|5.109|5|4.895|3.95|3.88|3.75|4.05|2.95|2.5|2.55|2.54|2.74|2.92|2.89|2.91|2.97|2.63|2.56|3.15|3.28|3.37|3.41|3.52|3.68|3.77|4.01|3.62|4.2|3.51|3.22|3.23|4.52|4.57|5.76|6.68|6.86|6.96|7.14|6.72|7.5|7.65|7.33|8.06|7.5|13.95|13.5|14|||14|15|||||||
02595|39253|/equities/corrections-corp|R2000VALUE|10.7|9.62|10.9|11.22|10.82|11.27|9.31|8.55|8.61|8.33|10.51|14.91|14.52|16.65|16.48|15.85|15.85|15.895|15.61|15.29|16.09|17.16|15.96|15.045|14.68|14.95|14.845|15.405|15.38|15.11|15.4|14.9|15.07|15.715|17.04|17.24|17.28|16.91|16.64|16.6|17.07|16.14|16.09|15.565|16.6|17.78|19.87|20.38|22.3|22.61|21.28|21.52|21.9577|21.42|20.4|20.37|20.18|19.9736|19.91|19.29|18.9255|18.78|18.93|19.33|20.44|20.19|19.8|19.38|18.89|18.87|18.8|17.86|17.22|17.16|18.25|20.88|21.11|21.09|20.95|21.39|21.04|22.14|23.28|22.01|22.22|23.28|23.77|25.03|24.46|24.88|24.98|24.71|24.24|25.03|25.18|24.32|24.08|23.455|23.26|22.57|20.89|20.78|21.01|21|20.7|20.34|20.46|20.01|19.91|19.9|19.74|18.61|19.02|19.47|21.055|20.97|20.7|21.08|19.59|19.75|22.21|21.99|21.76|21.66|22.19|21.77|21.92|21.41|22.21|22.78|22.77|22.67|24.35|24.21|24.385|25.55|25.67|25.57|25.37|25.34|25.61|26.22|24.98|24.1648|24.25|24.36|26.305|26.84|28.07|26.62|27.26|27.12|27.031|27.63|28.48|28.73|29.01|29.2|32.665|31.22|33.81|33.02|31.85|30.8|30.3|31.32|31.47|31.2|33.35|32.75|30.94|28.81|28.62|28.04|27.24|24.32|23.9|23.65|23.31|23.92|22.98|21.84|20.36|19.79|14.02|13.28|12.99|13.34|13.295|13.35|13.76|15.39|15.21|15.35|15.07|17.44|13.04|27.145|28.56|31.48|31.96|32.267|32.2935|33.64|33.71|33.29|33.93|33.32|32.285|31.57|32.83|30.5|30|30.29|31.17|30.9|31.28|30.9|30.54|29.92|28.48|28.03|27.5|26.93|28.37|26.91|26.05|25.81|26.12|26.22|25.69|24.57|24.45|25.05|25.76|24.21|24.57|27.59|27.46|29.47|29.39|29.4|28.6|30.23|29.53|29.24|28.65|28|30.07|31.41|32.63|34.25
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||7||7.1|||||||||||||||||||||||||||9.18|9.3||9.0045||||||8.5|||8.45|8.2123||||||||||||||||||||||||||||||||||||||||||||||||||9.1546||||||||||||||||||||9.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|26.8042|24.2492|27.0322|26.1393|25.3367|29.3877|31.2589|32.3702|31.0689|30.0906|31.5249|36.54|36.217|38.943|41.3176|40.5008|40.1303|40.4153|39.5414|39.7979|39.4749|39.4179|40.7287|40.2728|39.5984|39.9689|39.361|39.9689|39.8074|39.1615|38.8101|39.42|39.6174|39.7314|41.1371|40.5103|40.6337|40.5198|39.9214|40.1398|39.342|39.171|40.6337|40.5625|40.8807|41.1181|40.1398|39.5034|39.3515|39.4844|39.323|38.8671|38.9905|39.7504|39.8169|39.8644|38.3256|38.6581|37.7463|38.1167|37.3378|37.4518|38.1499|37.9837|38.5346|40.1208|41.4316|40.3203|39.1995|39.5889|40.0068|40.0828|38.6961|37.5658|38.1167|39.5224|39.4749|41.5836|41.6121|42.3149|43.3692|42.9893|37.9457|39.6649|39.9214|40.9234|42.4574|43.0273|43.0511|42.6949|42.1725|41.3176|41.3176|40.7477|41.745|39.8454|39.3705|38.5156|37.8982|38.0882|38.2782|37.8032|37.3758|37.4233|38.0882|37.3283|37.6133|37.1384|37.9932|39.1805|38.3256|37.2808|37.4708|37.6608|38.1357|36.9246|36.426|37.9695|37.8982|38.2782|39.7029|40.5577|40.4628|40.2253|40.6052|43.304|43.7922|44.7735|46.7703|46.038|46.7215|46.0868|46.1844|45.3545|44.134|44.7686|44.7686|44.0851|41.937|40.1307|39.3983|37.7873|40.0818|40.1795|40.1307|40.8141|41.937|41.3512|41.0583|40.9118|40.8991|40.0818|39.8377|40.3259|39.0078|38.3243|38.7637|38.3731|38.1466|39.0078|37.9337|36.225|35.6391|35.6391|35.1998|35.0533|37.35|37.5|37.4|36.85|36.2|35.6|36|36.85|37.15|38.1|38.75|38.6|36.45|36.25|35.4|34.8785|34.9|33|29.95|29.55|30.6|30.5|30.07|29.25|29.66|28.81|28.92|29.88|29.23|28.4|28.33|28.36|27.01|28.24|30.43|30.27|28.47|27.12|27.89|28.29|29.16|28.59|29.35|29.14|29.42|28.82|28.13|28.03|27.22|27.07|27.21|27.01|27.28|27.54|27.46|26.92|23.21|22.61|22.58|23.84|23.4|23.89|25.13|27.19|26.66|26.33|25.69|26.62|26.79|25.87|26.2|26.35|23.56|24.25|21.67|20.86|21.02|21.63|21.46|21.49|21.54|21.73|23.82|24.94|23.67|22.02
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|11.925|12.06|11.65|10.5925|8.77|9.3|9.2|7.31|6.82|5.86|8.32|14.51|13.81|16.6|16.36|16.27|16.77|17.33|18.435|18.3849|20.4738|18.89|18.29|17.51|18.61|18.51|18.36|19.17|18.1|18.52|19.12|18.62|18.56|18.635|20|20.63|19.74|19.16|18.6275|18.5|18.64|18.36|19.79|19.96|19.84|20.0901|20.62|20.7|19.8|19.96|19.48|20.31|20.18|19.1001|18.61|19.1103|20|19.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|8.86|8.095|9.23|9.61|8.57|7.88|6.81|6.44|7.22|7.13|10.69|13.5|15.05|16.74|16.4|15.9|15.86|16.11|16.845|16.57|16.835|16.89|16.141|15.815|15.04|14.9617|14.45|14.28|14.06|13.42|13.5713|14.1|13.4|13.64|13.83|14.1|13.6|14.13|14.03|14.01|14.235|13.77|14.59|13.59|13.47|13.65|13.6525|13.2|13.5|13.67|13.23|13.17|13.1|13.67|13.95|14.22|13.75|14.59|14.22|13.91|13.15|13.17|14.41|14.71|16.14|15.6|14.9|14.66|14.43|13.51|14.32|13.95|12.84|12.22|12.37|13.85|15.38|16.76|16.73|16.11|16.2|15.15|14.11|17.58|17.53|18.25|18.65|19.1|18.85|19.8|19.725|19.725|19.65|19.75|19.35|18.65|18.975|18.85|19.5|19|19.2|19.35|19.7|19.125|18.75|18.65|18.55|18.45|18.4|18.175|18.2|18|18.65|18.65|19.8|19.825|19.5|19.9|19.05|18.5|19.15|20.06|21.05|20.65|20.3|20.65|20.8|20.25|20.45|20.85|20.45|19.3|19.3|20.6|19.9|20.25|20.2|20.25|19.6|18.9|17.35|17.1|18.45|18.4|18.3|19.25|19.95|19.45|19.9|20.35|21.3|20.85|20.7|21.6|20.705|19.9|20.15|19.9|19.9|19.85|21.35|20.9|20|19.7995|19.55|19.575|20.4|19.7|19.25|19.1|19.7|15.9|14.9|14.4|15.85|16.55|17.07|17.1|16.45|15.72|14.95|14.65|14.45|13.65|13|12.25|12.25|10.93|16.33|17.29|17.11|17.88|20.03|21.82|21.88|21.71|21.4|22.36|21.22|20.81|19.53|18.46|17.3|17.37|18.52|19.02|19.73|19.61|18.84|18.3|18.75|18.87|19.69|18.26|17.16|17.05|16.56|15.77|15.51|14.93|14.44|14.8|14.63|13.83|14.68|13.59|12.89|13.25|14.07|14.56|14.59|13.88|13.89|14.64|14.5|14.06|13.84|12.91|12.31|12.11|12|12.15|11.88|12.26|12.21|12.18|12.01|11.78|12.17|11.9|11.71|12.03
02600|16151|/equities/german-american-b|R2000VALUE|26.94|24.4|27.11|28.26|26.2134|25.08|26.44|25.4|23.54|24.26|23.87|28.21|29|33.65|34.19|34.26|32.63|34.75|34.99|34.69|34.96|35.2|34.71|33.4|32.93|33.44|33.29|33.19|33.39|30.65|32.3|31.48|30.93|30.76|31.52|32.28|30.52|30.12|29.58|29.62|29.56|29.79|30.27|29.2|29|29.4|30.18|28.9|28.02|28.28|27.59|27.81|28.38|28.69|29.25|29.43|28.9|29.43|29.41|29.54|28.1|28.26|29.91|29.5|30.76|30.38|29.95|29.56|28.71|29.77|30.11|29|26.97|26.24|26.2|28.5101|28.42|30.615|30.7|30.35|30.87|30.93|30.32|32.01|32.2634|33.75|33.9|36.055|36.37|37.32|37.32|36.86|33.8601|36.42|36.035|36.36|35.84|35.735|35.74|35.72|36.48|36.6|36.55|35.311|35.29|34.33|35.1636|33.26|34.17|33.96|33.335|32.5|32.84|32.84|34.28|33.89|33|33.93|33.15|33.1|33.87|34.63|35.15|34.56|34.38|35.3|35.7|35|35.19|34.93|35.05|34.06|34.1|35.065|37.52|37.19|37.225|37.2|35.48|33.61|32.49|30.75|31.12|31.27|31.12|31.34|33.28|35|34.2|33.53|33.89|31.54|30.62|31.93|31|30.32|30.45|30.35|30.7|32.3|32.67|30.81|30.41|29.75|28.71|29.35|30.38|30.37|31.3|32.33|32.25|30.94|30.55|32.28|32.02|33.3|33.97|34.53|34.69|33.41|32.11|30.73|32.67|31.03|26.67|25.67|25.21|25.27|24.86|24.93|25.37|24.74|24.06|24.1|23.63|23.46|22.88|22.82|22.61|22.29|22.12|21.43|20.65|20.36|21.09|21.07|21.07|20.96|20.83|20.23|20.66|21.01|21.21|21.92|20.82|20.61|21.14|21.33|21.2|20.85|20.52|20.25|20.28|19.5|20.13|20.14|20.53|20.6|20.88|21.99|21.62|21.42|21.57|22.57|22.29|21.31|21.01|20.89|20|20.33|20|19.32|18.93|19.25|19.1|18.95|18.83|19.09|19.16|19.2|19.24|18.83
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|37.33|33.94|37.565|38.56|39.67|38.62|38.715|36.39|35.51|35.94|37.04|39.33|42.98|49.97|50.26|48.75|48.23|50.19|50.83|52.18|52.96|52.815|52.32|50.77|50.12|49.6|49.66|51.59|52.84|50.55|48.76|47.02|44.71|45.22|46.225|47.355|46.78|43.145|42.74|43.96|43.24|42.95|43.78|44.13|44.09|43.33|43.85|43.55|43.67|43.85|42.36|42.03|44.88|45.87|47.05|47.83|51.22|52.98|51.745|48.67|47.44|47.56|47.7654|47.32|49.07|48.725|45.16|48.79|48.2099|49.1|48.87|48.45|47.2|45.64|46.6622|48.59|48.625|52.415|51.5|51.61|53.96|51.37|43.08|43.4|43.76|46.3|48.86|50.54|50.0201|50.26|50.16|50.26|47.95|47.12|45.86|44.64|47.05|47.2|47.81|48.27|47.81|46.7|45.74|44|44|42.92|42.765|42.5|45.7|46.7|48.16|46.1|45.57|45.25|47.295|46.54|45.85|48.52|46.05|45.5|47.38|45.64|45.46|45.69|44.98|44.52|44.94|43.69|43.33|43.01|42.04|40.56|40.77|42.66|43.6508|46.27|46.67|47.92|46.83|45.19|44.85|44.45|43.77|43.53|43.29|44.27|45.47|52|51.14|50.79|50.78|50.99|50|50.14|48.76|47.61|47.66|48.27|49.6|50.02|49.585|47.13|46.93|47.2|47.61|47.66|46.8|46.23|47.65|48.24|48.32|48.45|49.085|49.61|50.3|50.42|51.36|52.4|51.8|53.45|51.03|49.93|50.32|49.35|46.76|46.98|45.84|46.79|46.61|46.9|45.87|45.25|44.91|44.96|43.62|42.7|42.11|42.46|41.4|40.44|40.72|40.96|39.15|37.1|37.48|36.86|37.46|37.52|36.51|36.25|36.8|34.83|34.32|33.69|33.08|32.66|32.9|32.73|32.08|30.76|29.9|29.69|34.35|32.68|33.75|35.91|34.65|34.57|34.6|38.05|38.04|37.39|38.61|41.41|41.48|40.89|41.1|43.55|38.11|35.1|35.14|35.15|34.29|33.49|34.04|33.98|34.18|32.56|32.85|34.95|35.28|30.3
02602|16667|/equities/marten-transport|R2000VALUE|14.5619|14.0976|14.4364|13.6333|12.6923|12.5542|12.7048|11.6131|10.0697|10.0446|10.6428|12.046|12.0649|13.809|13.3573|13.0687|12.1339|12.297|13.0248|12.9307|13.1879|13.3008|13.0861|13.0185|12.9244|13.0248|12.9495|13.5079|13.8404|13.5455|13.4138|12.9307|12.435|12.4005|13.0467|13.1377|12.2531|11.9206|11.3088|11.4249|11.1286|11.2014|11.705|11.9963|10.9586|10.5218|10.7887|10.0849|10.3336|10.7341|10.4914|10.631|11.3288|11.4441|11.6382|11.6807|12.2359|10.9404|10.8373|10.6917|9.9635|10.0727|10.8069|10.631|11.1892|11.4441|11.0861|11.08|11.6261|11.4562|10.54|9.7269|9.6419|9.3364|9.6116|10.1152|10.3943|11.4683|11.5048|11.8324|11.6382|10.9892|10.9647|11.0739|11.5958|11.9356|12.5302|12.7426|13.228|13.1067|13.1067|13.3191|13.2887|13.2584|12.6212|12.7123|13.1977|13.6224|14.1079|13.8652|14.0472|13.9865|13.3191|13.2584|11.7111|12.1358|11.9841|11.7111|11.7717|12.4392|12.9246|13.3494|13.3191|13.9865|13.7438|12.8943|12.9095|12.864|12.7426|12.864|13.4404|12.955|12.9547|12.3179|12.2875|12.1358|12.1965|12.0751|11.9841|11.5594|11.347|11.1953|11.1649|11.5594|11.4987|10.621|11.5594|11.8628|11.347|11.0739|11.1043|10.6188|9.5873|9.4659|9.4659|9.648|9.648|9.5266|9.5873|9.5266|9.7026|9.83|9.7572|9.7026|9.1747|8.9562|8.6286|8.6104|8.5765|8.7196|8.7378|7.8822|8.1371|8.1826|8.5011|8.5194|8.574|8.5557|8.7196|8.6286|8.2781|7.955|8.1371|7.773|8.3737|8.2645|8.4101|8.4101|8.5011|8.665|8.9744|8.6832|8.4592|8.4723|7.7759|7.6405|7.6986|7.2343|7.5825|7.9152|7.9616|8.2556|8.1589|8.2634|8.2286|8.2518|8.1744|8.217|8.1628|8.2363|8.0622|8.1241|7.6986|7.4007|7.5399|7.4452|7.5438|7.3659|7.2614|7.0293|7.0061|7.0525|7.1221|6.948|6.596|6.538|6.8088|6.9055|6.7469|6.2865|6.213|6.2865|6.5225|6.5109|6.4219|6.2091|6.0041|5.9925|6.1356|6.5767|6.4877|6.2826|6.2556|6.4374|6.8049|6.2904|6.3252|6.3484|5.6559|6.2788|6.5821|6.3832|6.1163|6.3716|6.9016|7.0873|6.9945|6.5612|6.9016|7.0912|7.1453|7.0834
02603|16442|/equities/kaman-corp|R2000VALUE|33.8555|29.48|35.475|33.89|33.69|34.61|36.79|34.66|29.375|32.51|37.15|54.15|50.75|63.13|63.61|61.98|61.435|64.19|65.12|64.955|64.8|66.33|66.73|64.35|62.375|63.54|62.55|62.79|59.75|58.395|57.81|57.35|56.1|55.159|58.92|59.75|57.99|56.33|54.93|55.7|54.58|56.015|58.16|60.11|60.34|59.63|62.38|60.87|58.875|58.08|55.61|55.275|57.235|58.07|59.61|59.57|60.24|60.27|58.59|58.33|57.35|57.17|57.47|57.4401|60.5|60.6205|58.63|57.33|56.92|57.19|56.84|55.4|54.41|51.34|53.12|53.03|52.93|55.71|56.37|56.32|56.2902|58.88|60.59|61.26|60.35|64.95|65.78|63.86|64.25|64.22|64.65|65.05|64.47|62.45|64.58|65.47|66.61|65.9|67.07|69.65|70.68|71|71.105|70.69|72.03|69.13|61.21|59.53|61.28|62.18|61.48|60.05|60.95|60.42|60.932|59.67|59.37|61.61|59.83|58|61.11|60.89|59.9501|58.2|58.115|58.07|57.79|57.01|57.945|57.39|56.37|55.141|55.71|55.13|54.83|54.73|55.11|55.04|52.45|49.86|49.32|48.235|48.05|47.66|48.02|48.98|50.33|50.32|50.11|50.005|49.56|48.78|49.45|50.22|49|47.43|47.61|47.23|45.5|45.85|47.3|45.79|46.02|46.835|46.66|47.23|48.24|48.48|49.68|51.16|50.65|50.2|50.07|49.36|49.37|49.13|48.62|48.84|49.63|49.51|49.03|48.66|48.3|46.9|43.15|42.24|40.85|41.5|42.06|42.97|42.6|43.09|43.11|44.12|44.46|44.13|43.77|43.62|42.3|41.64|42.09|43.05|41.64|40.47|41.36|41.92|42.84|42.18|40.9|40.43|41.27|41.09|41.5|41.77|41.27|40.99|41.7|41.41|39.62|40.04|38.22|41.95|41.34|39.69|39|38.01|37.13|37.2|38.31|40.76|40.01|40|38.82|39.18|39.14|38.61|38.4|38.46|36.76|36.79|36.63|36.06|35.09|35.62|36.55|37.1|37.16|37.38|38.45|39.26|38.47|39.33
02604|16233|/equities/hawaiian-holdings|R2000VALUE|11.77|10.31|11.25|11.3103|10.85|10.58|9.1|9.13|8.02|7.55|11.87|16.04|20.52|26.0601|27.8|27.28|26.87|27.85|28.81|28.42|28.07|29.76|29.5518|29.02|28.85|30.23|29.85|29.29|28.72|27.6813|27.15|27.24|25.03|25.43|26.14|26.82|24.17|22.92|22.905|22.84|23.683|24.48|25.53|26.85|27.08|26.3628|27.08|25.22|25.45|25.27|24.88|24.905|25.3|25.04|25.68|26.79|26.8|29.175|27.33|26.3|24.24|24.46|25.03|25.19|28.91|30.31|30.16|29.87|28.5001|30.53|30.01|26.38|25.41|24.81|25.7|28.79|29.95|37.06|35.39|34.87|35.3|33.08|31.46|33.06|32.54|36.42|38.4|38.85|38.1|38.75|41.2|40.65|41.3|40.545|38.6|35.95|36.0945|35.7|35.1|35.45|37.41|36.6|36.7|36.9|37.65|36.45|35.3|36.05|38.775|38.9|38.005|36.7|35.1|34.85|36|34.55|34.75|36.3|36.7|34.65|36.35|35.4|37.55|35.2|38.3|39.85|39.3|39.3|39.5|38.7|37.35|35.65|32.4|32.5|32.95|37.8|37.15|37.1|36.2|36.7|39|39.5|40.9|41.45|40.51|41.55|40.75|39.45|45.2|45.8|46.25|45.575|46.1|46.25|51.6|49.325|48.9|50.75|52.6|53.51|53.7|48|46.7|45.45|46.35|46.05|47.75|47.55|48.65|49.2|49.35|49.9|49.7|51.15|55.05|54.95|54.8|56.65|56.639|55.025|51.4|50.01|49.85|46.25|45.3|44.275|44.84|46.81|47.34|48|46.33|45.95|45.84|46.94|45.25|44.46|44|43.95|43.87|45.01|42.22|42.33|37.4|35.2|34.69|35.66|38.66|38.62|40.67|40.57|41|40.17|41.86|43.54|47.96|45.83|45.31|45.51|44.84|43.01|42.17|40.02|35.68|30.65|31.64|31.35|28.4|29.41|31.2|35.2|36.57|36.96|37.41|36.07|36|33.88|34.9|34.64|34.25|28.95|27.41|23.83|23.51|23.31|24.61|23.98|22.21|20.05|23.27|24.13|21.9|19.87
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|3.76|3.72|3.99|4.07|3.36|3.66|3.12|3.01|2.98|2.08|3.07|4.5|5.29|5.835|5.81|5.66|5.465|5.87|4.35|4.32|4.28|4.405|4.53|4.3|4.79|4.4|4.28|3.98|4.05|4.36|4.28|3.32|3.38|3.045|2.89|3.28|2.98|1.97|2.21|2.25|2.14|2.14|2.93|3.01|3.21|3.835|4.15|3.54|3.73|4.02|4.8552|4.91|5.8|6.27|7.56|7.36|6.87|6.93|7.425|7.69|7.7|8.18|8.26|7.91|10|10.18|10.019|9.74|9.28|9.23|9.145|8.28|7.12|6.87|7.59|10.16|11.33|11.23|12.3|12.28|12.5|16.14|16.0352|16.745|16.61|16.76|16.02|15.67|15.69|15.92|15.551|15.08|14.56|12.015|11.78|11.1|10.39|10.59|9.4|8.85|8.711|7.6453|6.22|6.1701|5.92|6.013|5.52|5.415|5.5|5.31|5.38|5.27|5.61|5.83|6.81|6.6801|6.08|6.51|6.15|5.82|6.485|6.95|6.885|7.67|7.79|7.73|7.79|7.4162|6.88|6.89|7.18|6.36|5.85|5.8|5.77|7.4|7.9|8.455|8.1|8.235|8.45|8.19|8.4|8.105|7.51|7.4125|9.36|10.9759|11.85|11.1|10.99|11|10.8|10.59|11.45|12.875|11.72|11.64|10.81|10.81|10.325|10.1539|10.3|10.49|9.84|9.7|9.82|10.39|11.96|12.73|12.06|11.96|11.37|11.52|12.26|13.07|16.32|15.35|15.58|15.1|14.72|15.67|15.65|16.83|13.83|14.39|19.27|19.15|19.13|19.92|20.05|19.74|19.7611|19.7128|19.21|20.675|22.52|17.7499|16.76|17.15|17.3|16.95|16.02|13.615|14.66|16.15|16.21|15.48|14.78|13.61|12.56|15.5|26.75|25.9|25.23|26.54|25.98|28.28|27.45|39.64|39.97|48.51|49.43|47.5|52.09|53.34|51.22|51.1401|53.52|60.94|60.1|56.09|55.92|59.17|58.92|55.84|52.07|47.38|55.02|46.66|62.08|61.08|59.805|66.47|74.11|74.13|72.06|68.6101|76.12|79.8901|79.82|84.05
02606|16353|/equities/ingles-markets|R2000VALUE|41.18|41.39|36.76|36.99|34.685|35.08|36.46|32.33|32.21|34.73|34.43|35.69|32.25|35.27|35.34|37.11|41.29|43.15|42.9164|44.03|45.36|47.2|44.755|43.11|42.83|41.74|42|41.86|39.875|38.69|38.76|38.02|38.03|37.6001|38.4055|39.14|40.16|38.17|37.05|35.5841|33.09|30.24|30.94|30.15|31.62|31.25|30.57|30.55|30.55|29.98|29.17|29.51|29.94|29.33|27.045|26.69|27.325|27.04|26.68|25.57|27.16|27.29|27.33|29.39|30.1|29.74|29.324|28.44|27.72|29.4|28.52|27.74|26.54|25.68|27.06|28.2|26.515|28.78|29.72|30.51|32.2|31.23|30.5|30.5101|30.32|31.34|33.7|33.95|33.95|33.355|35.3|32.8|32.3|28.45|28.25|27.9|29.45|29.35|31.5|31.15|29.15|28.85|28.25|28.6|29.4|28.2|27.9|31.35|33.7|33.7|33.2|32.4729|32.975|33.05|32.85|32.425|31.85|30.85|30|28.255|31.05|34.05|33.5|32.85|34.25|34.05|33.45|31.8|27.45|24.55|24.3|23|22.7|22.6315|23.65|23.45|24.65|25.2|24.3|24.4|22.75|21.4|20.75|23.05|25.5|26.15|28.45|28.42|28.8|29.35|29.9|31.9|31.3|31.75|35.8|36.1|36.6|37.5|38.4|41.3|46.05|43.45|43.35|42.5|42.8|42.7|42.85|43.25|45.6|46.35|45.75|44.5|43.65|44.6|45.9|47.2|47.5|47.95|48.65|47.2|45.35|45.2|46.8|46.05|39.05|38.7|40.95|39.6|38.05|38.78|38.1|37.57|37.52|37.05|37.44|36.66|36.2|36.55|35.77|38.54|38.78|39.44|37.02|36.06|36.35|36.51|37.69|36.89|36.24|35.98|36.92|35.81|35|34.41|33.5|34.21|34.64|34.37|33.76|32.57|31.77|33.95|33.91|32.03|33.62|35.44|33.61|34.23|36.84|42.21|42.03|42.15|46.76|53.21|53.66|50.77|50.59|49|46.99|47.28|46.25|45.35|44.14|44.2|47.1|47.12|48.55|49.13|52.79|48.75|46.3|45.04
02607|21094|/equities/trueblue-inc|R2000VALUE|14.35|13.5707|14.28|14.34|13.64|13.55|13.08|12.18|12.6|12.39|12.02|14.06|14.21|15.97|16.1|16.57|21.81|22.67|22.94|22.9|23.49|23.48|23.41|23.25|22.8|23.05|22.38|22.87|22.91|22.49|22.07|21.27|20.3|19.99|20.1|20.64|19.84|18.93|18.68|18.84|19.11|19.25|18.62|21.63|21.51|21.3|21.51|20.94|21.35|21.18|20.9|21.05|22.2|23.12|23.54|22.57|24.46|24.44|24.21|23.52|22.46|22.63|21.57|21.27|22.74|23.27|22.15|21.255|23.53|23.47|23.14|22.58|21.52|20.56|20.95|23.29|22.89|24.03|23.56|24.23|22.34|22.71|22.78|23.5351|23.55|24.44|24.5|24.505|27|27.95|28.95|28.6|28.175|27.35|26.05|27.35|26.5|26.5|26.8|25.9|26.65|27.35|26.65|25.5|25.15|24.4|23.75|23|26.6|26.8|26.1|25.55|25.15|25.5|27.2|26.3|26|27.8|26.65|24.85|26.45|26.5|27.4|27.1|26.85|27.425|27.9|27.4|27.1|27.05|28.15|27.35|26.45|23.25|23.65|23.05|23.05|22.45|21.3|20.75|20.405|20|19.75|19.3|19.55|19.45|19.5|25.3|26.3|25.95|26|25.95|26.1|26.05|26.85|26.2|25.95|25.55|26.1|26|26.75|25.3|25.45|25.55|26.1|26.65|26.1|25.05|25.15|25.15|24.75|23.4|23.85|24.15|23.75|23.4|23.7|24.2|23.55|23.3|21.3|20.65|19.95|19.6|17|16.65|16.5|17.7|21.51|21.975|22.09|21.61|20.931|21.39|21.56|21.6|21.67|21.89|21.84|21.88|20.22|20.02|18.33|17.35|18.18|18.81|19.43|19.48|18.33|17.84|18.19|18.5|18.67|19.72|25.37|25.05|23.97|23.68|23.31|23.22|22.83|21.72|21.5|20.03|20.31|21.62|21.08|21.17|23.41|25.58|25.07|25.55|25.76|28.44|28.26|27.84|27.55|28.78|27.93|22.17|22.39|22.23|21.64|22.93|23.73|24.7|23.43|21.58|23|23.96|24.35|25.33
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|10|8.56|9.25|9.44|10.07|10.24|8.7|8.24|8.59|6.98|9.71|13.81|13.3902|15.41|15|14.55|14.47|14.61|13.37|13.185|12.81|12.84|12.78|12.72|13.54|12.91|13|12.01|11.15|11.86|11.87|11.34|11.48|11.22|11.3|10.981|10.7|10.7|10.56|10.52|10.25|9.905|10.03|10.1|10.32|10.63|10.44|10.09|10.9|10.6|10.38|10.32|10.67|10.49|9.9|9.87|9.875|9.7|9.55|9.66|9.3601|9.5882|9.76|9.96|10.09|10.22|10|9.51|9.53|9.42|9.15|9.04|8.61|8.35|8.15|8.89|9.43|9.38|9.15|9.1|9|8.95|8.86|8.83|8.57|8.91|8.88|9.165|9.3|9.3125|9.29|9.33|9.06|8.46|8.18|8.1|8.3|8.55|8.65|8.845|9|8.75|8.78|8.68|8.39|8.28|8.08|7.58|7.55|7.33|6.8|6.72|6.34|6.59|6.9901|6.4532|6.45|7.121|6.921|6.84|7.25|7.811|7.72|8.12|8.19|8.1401|8.1|8.01|8.73|9.15|9.34|9.09|8.77|8.37|8.4679|8.95|8.99|9.02|8.8|8.5|9.01|8.64|8.32|7.85|9|8.61|8.72|9.1|8.95|8.7|8.65|8.82|9.36|9.28|9.26|9.13|9.4|9.061|9.0201|8.931|9.15|8.98|8.77|8.14|8.17|8.08|8.01|7.9|8.13|8.1|8.45|8.1|8.3|8.57|8.571|8.64|8.58|8.54|8.85|8.49|7.21|7.12|7.17|7.04|6.7311|8.2|9.04|9.15|8.98|9.03|9.53|10|9.52|9.62|10.5|10.41|10.63|10.64|10.61|10.6|10.35|10.2|10.01|10|||||||||||||||||||||0.12|||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|7.98|7.75|8.17|7.87|7.42|7.48|7.64|7.53|7.06|7|6.75|9.495|9.39|9.86|10.1|10.5|10.44|10.96|11.36|11.43|10.899|11.02|11.18|11.1999|10.4|10.08|9.93|9.3|9.02|10.595|10.45|10.17|9.965|10.08|9.8|9.94|9.39|10|10.65|10.18|10.02|9.93|10.16|10.56|10.63|10.77|11.13|10.44|10.37|10.36|10.14|10.22|10.15|10.46|10.67|9.32|9.18|9.44|9.17|8.86|8.8|8.24|8.12|8.2|8.285|7.36|6.81|6.7557|6.97|7.04|6.8742|7.01|6.43|6.09|6.29|6.87|6.71|6.9071|6.97|6.75|5.83|5.61|5.38|5.37|5.62|5.95|5.8|5.65|5.75|5.35|5.25|5.3|5.15|5.15|4.85|5.45|5.45|5.3|5.05|5.1|5|5|5.175|4.9|4.7|4.8|4.85|4.4|4.45|4.4|4.45|4.375|4.25|4.325|4.85|4.5|4.45|4.4|4.25|4.15|4.41|4.8|4.95|4.75|4.95|5.3|5.175|5.075|5|4.7|4.6|4.225|4.55|4.95|4.85|5.1|5.15|4.8|4.6|4.55|4.1|3.9|3.75|3.6|3.75|3.65|3.6|3.95|4.05|4.1|4.125|4.05|3.7|3.725|4.1|4.05|4|4.3644|4.4|4.3|4.5|4.4|4.35|4.05|4|3.85|4.1|4.25|4.25|4.25|4.85|4.65|4.9|4.45|4.3|4.26|4.275|4.2|4.2|4.425|4.35|4.2|4.4|4|3.05|3.05|3.61|3.52|3.47|3.45|3.49|3.57|3.65|3.7|3.78|3.76|3.75|3.6|3.515|4.35|4.45|4.63|4.19|4.17|4.34|4.59|4.6|4.36|4.22|4.03|4.19|4.28|4.37|4.42|3.98|3.96|4.18|4.14|3.6|3.49|3.31|3.21|3.25|3.11|3.29|3.03|2.96|3.08|3.43|3.9|3.81|3.66|4.15|4.26|4.25|3.92|4.05|3.92|3.85|3.78|5.25|5.14|4.91|5.05|5.17|5.23|5.22|5.02|5.27|5.57|5.02|5
02610|17531|/equities/washington-trust|R2000VALUE|28.56|26.92|31.17|32.67|31.05|31.38|32.44|32.02|25.86|31.81|33.26|39.5444|41.34|47.67|48.5536|47.4|46.5527|50.78|48.92|52.12|52.77|53.77|52.69|51.4|51.25|51.49|51.4717|51.865|51.8459|50.13|49.09|47.31|46.38|46.62|48.75|49.06|46.14|45.21|45.34|45.59|46.4|45.83|48.01|46.9|50.79|51.25|51.24|50.2|49.87|48.995|48.345|48.54|50.58|51.9855|52.18|50.76|49.1582|49.0341|48.42|47.83|46.24|46.21|50.1|49.91|52.33|52.4724|51.68|51.87|51.065|52.1736|50.48|49.07|46.68|45.93|46.25|47.5443|47.79|50.5125|50.1102|50.4507|50.65|50.74|50|53.25|53.64|52.64|54.4208|56.45|57.45|58.8|59|58.6501|57.75|57.75|57.9|59.6|58.1|58.05|58.1|58.05|60.6|60.1|59.9501|59.4|58.225|56.55|53.65|54.5|53.7953|53.6727|54.35|52.65|53.35|53.25|55.3|52.9|51.6|52.85|51.6|51.25|53.3|52.45|53.951|53.45|52.7|53.25|54.7|52.45|53.5|54.025|53|52.2|52.3|54.35|52.05|56.83|56.75|56.3|54.95|51.3525|49.55|49.151|50.15|48.851|48.9|49.8|52.45|49.95|49.8001|50.5|51.2|50.05|48.6|50.0501|47.9|47|47.65|47.55|49|48.95|49.1|47.95|47.95|48.3|48.4|48.3|51.8|52.05|53.15|54.65|54|51.8|52.45|51.1|51.4|51.7|54.25|55.8|55.25|55.77|52.25|50.9|50.85|48.2|44.55|44.1|41.2|40.15|39.59|38.92|39.91|40.96|41.64|41.72|41.45|39.9|39.12|38.84|37.84|36.42|39.04|38.16|36.89|36.3|37.27|37.77|38.17|37.41|36.83|34.59|34.95|35.59|36.42|36.74|35.57|35.35|36.87|36.85|36.46|37.47|37.06|36.6|36.77|35.78|36.1|34.76|35.15|34.85|36.95|37.67|37.11|37.58|37.39|39.47|40.38|39.1|39.26|38.69|38.59|38.03|38.75|37.95|36.76|37.91|37.52|37.82|37.24|36.84|37.86|38.73|39.2|39
02611|16488|/equities/lakeland-bancorp|R2000VALUE|9.84|8.785|10.23|10.44|9.75|9.39|10.08|9.59|8.47|8.31|10.75|13.37|14.06|16.45|16.4|16.195|16.2|16.43|16.77|16.83|17|17.25|17.09|16.58|16.28|16.5596|16.485|16.69|16.72|16.21|15.64|15.1|14.91|14.98|15.33|15.66|14.72|14.24|14.53|14.46|14.52|14.81|15.55|15.66|15.875|15.4|15.84|15.33|15.36|15.48|15.34|15.3|15.75|15.86|16.37|15.45|15|15.58|15.21|15.02|14.21|14.24|15.76|15.635|15.8|16.44|15.75|15.64|15.41|15.74|15.165|15.18|14.53|13.77|14.19|14.5|15.0001|15.97|16.01|15.73|16.2|16.17|15.575|16.59|16.52|17.38|17.95|17.95|18.45|19.1|18.8|19.125|18.925|19.0837|19.1|19.975|20.05|20|19.75|19.75|20.2|20.05|20.5|19.8|19.75|19.3708|19.45|19.05|19.825|19.55|19.6|19.15|19.6|19.5|20.45|19.4666|19|19.6|19.25|18.95|19.95|19.6|20.05|19.1|19|19.25|19.8|19.5|20.05|19.75|19.65|18.85|18.5511|19.05|20.5|20.35|20.2|19.95|19.1|18.5|17.85|15.055|18.15|17.95|17.8305|18.1|18.9|19|18.62|18.65|18.6|18.15|18.3|19.7|18.46|18.45|18.5|18.5|19.2|19.35|19.12|18.35|18.5|18.7|18.15|18.3|19.85|19.65|19.26|19.25|19.2|18.43|17.93|18|18|18.25|18.35|18.9|19|18.12|17.8|17.25|16.45|15.85|14.15|13.88|13.15|13.35|13.36|13.64|13.63|13.59|13.12|13.37|13.34|12.78|12.5|12.03|11.73|11.66|11.47|11.46|11.04|10.78|11.07|11.29|11.47|11.25|11.19|10.81|10.81|10.62|11.04|10.95|10.25|10.18|10.04|9.92|9.9|10.03|9.97|9.88|9.95|9.72|10.56|10.29|10.55|10.69|10.98|11.76|11.52|11.35|11.3|11.67|11.95|11.69|11.74|11.53|11.42|11.2|10.85|10.59|10.5|10.9|10.76|10.88|10.76|10.52|10.92|11|11.24|11.27
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|3|2.71|2.65|2.53|2.61|3.06|2.82|2.52|2.56|2.73|2.51|4.5|5.03|6.79|7.38|6.5|6.45|7.275|8.35|8.5|9|8.75|8.97|9.63|8.65|9.275|8.65|9.2|10.315|10.12|15.25|15.03|13.9|13.89|14.2|15.32|16.78|16.41|17.27|17.1|17.9|17.2|17.85|22.52|22.48|22.3|22.79|22.78|21.42|21.64|23.01|23.12|24.2372|26.53|28.025|26.61|28.6|27.77|27.305|27.1|27.88|28.89|28.07|28.5369|28.4241|27.9355|27.4469|27.6254|32.8311|31.7035|29.5047|28.4241|28.0671|27.3248|28.1141|27.9731|28.0859|27.8698|28.7342|32.7089|32.4552|31.7223|31.9102|32.8405|31.7317|32.8874|32.9814|38.7696|39.916|38.4595|37.9239|39.1267|38.0273|40.0663|39.1736|39.0891|40.4363|41.0999|41.767|41.5227|42.5563|42.8476|41.814|38.6662|37.6796|36.4957|34.8419|33.7331|33.376|33.4324|33.3948|33.4136|34.062|35.5466|35.8755|35.8755|37.8957|36.9749|35.696|35.2177|37.1393|36.74|37.144|36.8339|36.5614|36.1273|33.5734|32.3518|31.0833|29.9191|29.5423|28.6497|28.6966|28.4335|27.5785|26.7422|26.3851|27.2308|26.8925|27.0992|27.663|27.2778|26.075|25.3703|25.1166|26.0375|25.5582|25.0038|24.722|23.4252|22.8991|21.3862|21.2171|21.2265|21.8664|21.4238|21.6775|21.4896|22.4386|22.2037|23.6696|21.2453|21.8748|24.4307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|27.51|25.25|26.66|27.045|26.44|26.24|25.4|23.73|20.0101|20.4501|26.9113|30.71|30.29|34.32|34.37|32.98|32.88|34.18|36.3|36.27|37.67|38.38|38.0546|37.41|36.43|35.78|35.52|36.5|37.9|37.65|37.67|36.355|35.8867|36.45|36.94|37.45|36.66|34.86|33.53|33.35|32.35|33.69|32.86|32.45|32.44|32.55|32.39|32.9|32.3|32.39|32.71|31.38|35.52|36.12|38.67|39.57|39.71|39.39|39.9|40.01|37.8|37.6475|40.17|40.01|41.95|42.06|41.41|41.43|40.88|40.42|40.7|40|39.45|36.3|37.35|42.035|42.13|44.25|44.23|45.38|43.42|40.4|40.235|39.7|39.74|43.41|42.5|42.13|41.74|40.66|41.03|40.85|40.47|39.025|40.3|40.64|42.21|46.47|44|43.77|44.98|43.6|44.55|43.8|43.3|42.17|38.9676|40.58|40.45|39.265|38.025|37.9|36.95|33.8446|36.425|35.99|35.345|36.9675|36.465|36.51|38.2|38.33|38.84|38.71|39.37|40.03|40.0818|40.06|41.35|38.9|38.06|36.76|36.5428|36.49|36.74|36.7|36.8|36.8056|35.85|33.5101|38.75|38.65|37.75|38.2|38.21|39.55|40.15|40.95|42.13|41.7|42.65|43.37|43.925|43.0042|41.65|41.77|41.69|41.04|41.8|42.64|42.82|41.81|41.83|41.83|41.49|42.36|44.12|44.24|44.83|46.02|46.19|45.17|44.91|45.31|45.2|46.09|46.71|47.25|47|45.6|43.34|42.89|44.19|40.52|38.43|37.94|37.95|37.25|37.91|37.99|37.92|35.2|38.56|38.94|39.94|39.19|40.12|40.04|40.05|40.87|40.58|39.74|39.53|37.72|37.44|37.78|38.26|38.37|37.53|35.89|36.25|36.07|36.3|36.64|36.55|36.16|35.83|34.76|35.08|34.82|34.51|34.57|33.95|33.05|33.62|33.41|30.34|37.55|37.66|38.18|37.5|36.52|40.26|41.71|41.64|39.29|39.4|40.68|39.21|39.03|39.11|38.12|37.58|41.15|42.32|42.56|41.78|40.01|40.89|41.3|42.53|40.26
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|24.85|22.505|25.52|27.05|23.41|24.32|26.72|24.85|22.76|22.2|24.9|31.45|32.61|38.25|38.12|37.74|37.45|39.34|39.4|40.07|40.09|40.98|40.1|38.94|38.27|38.65|38.34|38.52|38.55|37.38|36.85|35.11|35.04|34.93|36|36.36|34.12|33.26|33.32|33.49|34.42|33.77|35.01|35.52|35.75|36.95|37.01|35.99|36.71|36.82|36.25|36.1|36.8|36.68|37.88|37.4|35.05|36.2|36.2|36.37|34.03|34.5|37.71|38.1|40.2|39.2|37.72|37.46|36.69|36.03|35.85|35.54|33.1|32.84|33.24|35.32|34.77|38.03|38.1|39.11|39.58|39.29|37.51|39.8|43.45|45.05|45.39|46.41|47.3|47.2|48.05|48.6|47.8|47.95|48.05|48.15|46.7|46.55|46.1|46.25|47.25|46.95|47.25|45.45|46.45|45.4|45|41.55|45.25|43.75|43.5|43|40.8|42.95|45.7|43.85|43.05|44.55|43.2|42.9|44.15|44.2|45.3|43.85|43.7|44.1|44.9|43.3|43.6|42.6|42.85|41.95|41.4|43.5|43.75|44.15|44.38|43.45|41.38|40.75|39.65|38.75|40.08|40.05|40.2|41.2|42.04|41.85|41.4|41.7|42|40.7|40.15|41.45|40.55|39.9|40.35|40.75|41.85|41.8|42.35|38.55|38.5|38.7|37.25|36.8|39.11|39.15|40.6|40.9|40.3|39.6|39.02|39.3|38.2|39.66|40.67|41.35|39.6|39.3|37.55|35.5|35|33.91|30.75|30.15|31.11|29.5|30.88|30.9|31.03|31.11|31.19|31.76|31.55|30.93|30.43|29.75|28.85|29.28|28.62|28.54|28.13|27.51|28.37|28.61|29.62|29.04|28.75|27.93|27.86|27.91|26.27|25.4|25.22|24.83|24.7|25|24.83|24.89|25.02|24.76|24.86|23.92|24.88|25.3|25.3|27.1|27.92|28.52|28.52|27.89|27.85|29.02|29.4|28.9|28.93|29.16|29.11|29.51|29.88|30.2|29.68|30.14|29.89|29.6|28.54|27.95|28.91|29.21|28.76|28.44
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|44.25|37.03|35.6101|24.97|17.32|15.04|12.915|11.93|11.71|9.77|8.51|13.27|12.75|13.4531|11.93|10.02|10.295|11.35|11.14|9.78|9.7|11.0751|9.9145|9.7|9.51|9.64|8.83|8.72|9.55|10.3|9.63|9.55|9.8|8.99|10.31|10.3|9.915|10.31|10.52|9.88|8.51|9.6364|11.03|10.9587|8.49|8.7025|9.1435|9.2343|5.75|6.06|6.47|6.45|6.12|5.7|6.51|7.1|7.12|7.34|7.48|6.93|4.8458|4.77|4.255|4.4133|4.76|4.7101|4.82|4.2574|4.84|4.75|4.82|5|4.15|4.11|4.38|5.07|5.37|5.95|6.05|6.16|6.83|4.85|4.8|6.5|6.3401|7.06|8.4999|8.8474|7.96|7.675|7.68|7.59|7.532|7.2873|7.111|7.81|8.2|7.8167|8.41|8.4001|8.41|7.67|5.7479|5.57|6.03|5.51|5.3069|4.94|4.9|5.11|5.05|5|5.06|5.52|5.56|5.37|5.1203|5.2701|4.78|4.7901|5.78|8.53|8.9188|8.8201|7.7|7.94|8.12|8.19|8.4|8.411|8.65|9.29|9.1|9.59|9.45|7.91|7|6.7207|6.93|7.42|7.42|7.07|6.79|6.594|6.5219|7.07|7.42|7.49|7.84|7.63|7.63|7.77|7.7|7.84|7.84|7.77|7.7|8.05|8.05|7.91|7.77|7.35|7.49|7.07|7.84|7.56|7.91|8.05|8.68|8.26|8.19|7.84|7|6.79|5.81|13.3|14.77|14.35|14.21|12.6|12.74|12.81|12.88|12.46|12.46|12.39|13.3|15.96|16.8|17.29|13.65|31.16|30.66|32.9|27.02|33.6|34.3|32.9|28.7|27.86|28.28|28.14|31.5|28|26.61|29.19|35|35|31.85|27.72|25.27|26.95|27.16|29.96|29.12|27.3|22.05|26.32|26.95|30.73|30.84|31.15|35.07|33.74|34.37|34.74|32.13|29.89|37.1|40.95|38.78|40.11|40.25|41.72|42.49|39.76|42.28|53.9|46.2|42.56|37.38|37.94|36.97|48.3|52.85|53.13|52.43|49.91|56.66|51.17|51.17|50.89
02617|1055312|/equities/consol-energy-k|R2000VALUE|6.0022|5.7262|5.7361|4.2873|4.2972|4.5829|3.8043|3.3017|3.6072|4.7998|4.2084|4.9279|4.8688|5.6277|6.6822|7.8255|7.9438|8.9491|10.8414|11.2947|13.5616|14.1628|13.5714|12.9407|12.0734|12.3197|11.5411|11.5658|11.7974|12.7337|13.9903|14.0938|13.6109|13.8375|15.1976|15.8186|16.0945|15.8481|15.6904|15.9861|16.1142|17.3955|19.6525|21.2097|22.3332|24.6986|24.6691|24.5656|24.5853|24.4227|25.5265|25.2308|26.3248|28.3551|29.6167|31.0883|32.5734|32.5094|32.6917|31.785|32.5241|34.6924|33.288|32.9578|35.9189|35.4513|32.805|32.3369|33.4309|32.6197|30.9127|31.3809|30.3559|28.9169|29.0943|31.2232|31.9919|32.6917|34.0321|36.7227|37.6689|35.3725|36.3088|37.7674|37.0677|37.9941|39.3148|40.0145|40.6453|41.6011|40.0934|40.4581|40.6847|42.0669|39.571|38.96|39.0684|37.3042|36.9987|35.8653|39.4676|41.4042|43.0797|40.8326|40.3496|42.1237|38.4267|29.8335|30.3953|28.7395|28.8578|27.8426|26.2361|28.6607|27.3498|28.1876|30.0602|31.0261|28.6212|26.71|30.2573|32.9677|31.0458|32.4059|34.2883|35.4809|28.7198|24.6395|19.2287|20.9929||21.5645||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|10.94|10.81|10.573|11.03|11.24|10.37|10.44|8.61|7.86|7.12|9.42|9.9|10.1|12.005|12.69|12.36|12.595|14.2|14.45|15.75|15.79|16.58|16.27|16.54|16.7|16.26|15.16|14.5|13.1|13.3|13.47|12.63|12.3169|12.6114|13.1|13.04|12.96|13.49|13.45|14.2|14.4801|14.5513|12.36|11.83|12.725|13.27|13|13.67|13.86|13.33|13.395|14.52|14.8|15.27|15.57|13.665|16.4176|16.13|17.44|18.01|17.4|17.55|18.15|18.18|19.93|19.8|17.05|18.215|25.61|28.14|28.02|27.67|25.46|23.17|23.6|25.55|26.2|22.32|22.8|22.0444|19.49|18.69|19.85|20.6392|21.22|21.95|19.7|18.9|17.675|18.3|18.525|20.36|21.3|20.55|19.25|19.75|19.55|19.15|18.875|18.65|18.5|17.8|17.25|16.95|16.5|16.55|15.35|13.875|14.25|14.65|14.4|16|16.45|16.475|16.15|18.45|18.3|16.8466|15.4|14.91|15.6|14.65|14.15|13.75|15.05|15.1|14|13.3|13.6|12.85|12.7|11.9|12.6|14.95|13.85|15.7|16.05|17.1|17.75|18.11|16.7|16.975|16.25|15.6|15.655|15.005|15.3|15.575|16.05|16.425|16.3|15.75|13.75|13.6|13.55|13.4|13.75|13.975|13.925|13.205|14.45|13.6|13.35|13.2|13.85|13.35|13.85|14.1|13.7|13.35|14.125|13.25|13.1|12.7|13.2|13.65|15.25|15.8|15.25|15.65|14.9|15.2|16.35|16.1|14.3|13.55|14.5|15.5|16.13|16.07|15.62|15.04|15.38|12.93|15.05|11.58|12.14|12.08|11.41|10.98|10.81|10.97|11.26|10.54|10.42|10.4|10.57|10.21|9.14|8.5|8.04|8.16|8.89|8.81|8.17|8.02|7.23|7.2|6.95|7.2|7.79|7.14|7.6|6.91|8.33|8.26|8.3|8.24|8.06|9.21|9.24|8.36|8|8.8|9.45|9.08|9.31|9.15|10.58|10.22|9.98|10.68|10.77|12.16|13.11|12.18|11.5|10.57|11.1|11.59|11.65|10.61
02619|39106|/equities/quality-systems-inc|R2000VALUE|9.21|8.41|9.02|9.69|9.87|9.71|9.31|7.84|6.65|5.1|7.45|11.75|12.71|13.46|14.14|13.87|13.66|14.47|15.075|14.93|15.42|15.535|14.31|14.51|17.455|17.48|16.605|16.63|16.765|16.59|15.73|15.38|15.01|14.69|15.28|15.76|14.23|13.9|13.93|14.21|13.6|15.41|15.96|14.63|19.56|19.66|19.44|18.43|18.26|18.455|18.51|18.04|18.64|18.75|18.99|18.55|16.6|16.445|17.38|16.59|16.23|16.61|16.71|16.53|17.45|18.25|17.13|16.93|17.05|17.1|16.24|15.44|14.76|14.4|14.73|16.42|16.8|15.85|15.24|15.02|14.99|13.89|17.59|19.03|18.49|18.4|19.58|20.41|19.506|21.83|22.26|21.83|21.39|21.11|19.56|19.84|19.3|19.68|19.4|19.3167|19.06|17.56|16.7426|16.48|14.44|13.751|13.44|13.17|13.45|13.27|13.25|13.31|13.19|13.011|12.96|12.49|12.24|12.24|12.34|12.25|12.86|12.41|13.2|13.42|12.9|13.57|13.69|13.64|13.75|13.77|13.57|12.61|12.9|13.11|13.76|15.23|15.31|15.43|14.755|14.62|15.62|15.42|15.15|15.02|15.52|15.18|15.77|17.01|16.7|16.77|16.74|16.73|16.85|16.22|15.81|14.66|14.06|13.45|14.265|14|13.88|13.56|13.76|14.36|14.61|14.56|14.63|14.78|14.96|15.09|15.37|14.65|14.31|13.07|13.33|13.1|13.11|12.84|12.61|13.05|13.1|12.81|13.73|13.61|12.68|12.38|11.48|11.83|10.88|10.61|11.18|11.13|11.26|11.71|11.58|11.48|11.39|11.81|11.88|11.6|12.35|12.04|11.88|11.1|11.57|11.85|12.21|12.57|12.5|12.71|13.75|13.58|13.96|14.24|13.98|14.12|14.1|14.05|14.33|14.3|14.58|14.69|13.71|13.18|12.87|12.51|15.09|16.05|16.21|15.56|15.27|14.96|15.04|15.72|14.88|14.3|14.16|13.36|13.96|12.46|12.17|12.25|12.11|12.66|13.03|12.98|13.05|12|12.37|12.42|12.51|12.21
02620|20994|/equities/geo-group-inc|R2000VALUE|10.76|10.07|11.02|11.35|11.3|12.59|11.38|10.26|9.95|10.6|10.5298|14.85|14.34|16.88|16.7283|15.86|15.75|15.62|15.32|15.12|16.015|16.45|14.93|13.6|13.28|13.78|13.86|14.45|14.9|15.06|15.48|15.11|14.68|15.51|16.95|17.336|17.72|17.05|16.45|16.71|17.345|16.99|16.36|16.33|17.21|18.81|20.32|19.945|21.86|22.93|21.495|21.3204|21.25|20.7|20.2|19.34|18.78|18.905|19.4|19.04|18.18|18.77|19.29|20.26|22.29|22.25|22.12|22.38|21.87|21.89|21.16|19.64|19.09|18.43|19.49|22.33|22.2427|22.38|21.775|21.6|21.59|21.53|22.83|22.7|22.6101|23.98|24.32|24.78|24.44|24.75|24.95|24.87|24.6|24.83|24.02|25.38|25.42|25.83|26.23|26.15|24.71|24.3087|24.81|24.39|23.89|23.18|23.66|22.44|21.09|21.31|21.18|19.46|19.76|20.4|21.58|21.44|21.22|20.05|19.05|19.52|21.46|22.03|22.04|22.58|22.78|23.21|23.305|23.06|24.26|25.4|25.66|24.81|25.65|24.55|24.73|25.67|25.75|25.88|25.39|25.5|26.09|26.91|25.74|24.72|24.97|25|27.97|29.17|29.55|28.64|28.87|28.88|29.7|29.47|29.75|29.8086|29.81|29.57|31.4935|30.71|32.8|31.8233|31.1133|30.2|29.8801|29.5|29.2067|27.7733|30.8867|29.82|29.14|27.5|26.8733|26.58|25.7067|24.08|23.9|23.1533|22.86|22.9333|22.2267|21.74|20.26|19.76|15.3867|15.3467|15.2667|15.4933|15.0667|15.28|15.4067|15.2337|14.18|13.84|12.8933|14.4933|10.84|21.3067|21.0635|22.3533|22.82|22.4767|22.2933|21.84|21.86|21.48|22.29|21.97|20.99|20.49|21.43|21.13|20.93|21.53|22.23|21.81|21.83|21.19|19.71|19.17|18.94|18.21|17.66|17.01|18.94|17.92|17.37|17.53|18.03|18.64|17.33|17.88|18.48|19.45|19.68|18.37|18.42|20.73|20.77|20.99|20.65|19.96|19.31|19.9|19.75|19.31|19.22|19.31|20.52|21.69|22.59|24.41
02621|20921|/equities/dht-holdings-inc|R2000VALUE|5.44|6.1|6.25|7.05|7.475|6.47|5.505|5.61|5.49|4.86|5.26|4.77|4.86|5.31|5.26|5.16|5.615|6.51|7.135|7.8603|7.93|7.6|7.25|7.155|6.96|7.11|6.9|7.01|6.95|7.5|7.16|7.07|6.9|6.01|5.87|5.78|5.7036|5.41|5.285|5.38|5.09|5.12|5.415|5.815|5.74|5.91|5.79|5.42|5.4|5.23|5.51|5.46|5.3815|5.605|5.405|5.18|4.91|4.91|4.7|4.48|4.4101|4.51|4.35|4.25|4.225|4.11|3.7|3.6|3.95|4.13|4.18|4.11|3.9|3.86|3.92|4.03|4.14|4.18|4.08|4.51|5|4.91|4.6|4.73|4.58|4.71|4.5|4.4|4.37|4.435|4.53|4.13|4.1|4.3|4.21|4.24|4.45|4.635|4.605|4.5|4.25|4.035|4.19|3.9|3.69|3.71|3.57|3.58|3.6|3.68|3.44|3.275|3.39|3.64|3.58|3.54|3.62|3.67|3.7|3.27|3.43|3.79|3.78|3.73|3.59|3.57|3.52|3.58|3.55|3.75|3.83|3.7|3.97|3.94|3.84|4|3.91|3.895|3.88|3.82|3.81|3.74|3.635|3.74|3.69|3.72|3.94|4.02|4.01|4.1708|4.13|3.97|3.77|3.77|3.93|3.97|4.2|4.24|4.41|4.53|4.55|4.46|4.45|4.35|4.37|4.48|4.6|4.93|4.57|4.65|4.64|4.77|4.51|4.27|3.96|3.92|4.06|4.06|3.78|3.69|3.51|3.44|3.75|3.6|3.3|3.29|4.06|4.17|4.16|4.01|4|4.1|4.02|4.16|4.04|4.41|5.2|4.79|4.49|4.6|4.82|4.75|4.5579|4.95|4.97|4.95|5.5|5.325|5.12|5.22|5.52|5.5|5.63|5.67|5.55|5.45|5.42|5.39|5.96|5.95|5.55|5.54|5.46|4.88|5.52|5.52|5.15|5.23|6.98|7.92|7.7|7.51|7.8|7.45|7.11|7.01|7.07|7.34|7.48|7.91|8.04|7.97|7.2|7.34|7.29|7.32|6.93|6.05|6.84|6.89|7.43|7.93
02622|17116|/equities/echostar-corp|R2000VALUE|27.59|26.14|28.75|29.8|28.76|28.96|30.09|28.66|28.45|25.2334|29.08|32.93|33.535|37.5|37.7|38.425|39.725|40.94|41.905|41.975|42.3152|43.81|43.095|38.77|39.13|41.58|39.87|39.74|39.17|38.46|37.46|35.41|35.41|36.1371|39.56|38.89|35.4483|33.7905|32.2647|31.3935|31.1225|31.5114|35.1972|36.2097|36.3717|36.2948|35.7156|34.0955|33.7876|34.055|34.4033|34.1643|33.0019|31.3737|30.2567|31.5114|31.5843|31.398|31.236|29.5753|28.4007|29.0731|29.8102|29.9885|30.839|31.1065|33.496|32.6617|31.6491|30.7823|30.6851|30.2801|28.8908|27.2059|27.9309|30.2882|31.5924|33.4961|32.8075|30.8471|28.1415|29.7439|30.92|34.8974|34.4762|35.8453|36.8821|37.6678|38.162|37.8055|38.6561|38.8424|38.405|36.1044|35.6508|35.8371|36.6148|37.3843|35.0959|35.9505|36.1935|36.8983|37.9514|37.9433|38.7776|40.8433|41.0701|41.5804|42.5363|43.5849|43.3545|41.8802|42.188|43.395|46.3841|45.7198|44.9835|46.2099|44.7093|44.3751|48.871|49.1302|49.0411|48.0204|46.9187|47.3724|47.4372|47.105|47.0402|47.016|46.9349|44.2739|42.35|42.2123|43.7514|43.6801|44.6668|45.1609|45.0519|45.8657|45.3877|44.8774|46.3437|43.7919|42.7955|44.3679|48.4902|48.8305|48.4011|46.5947|47.7369|48.2634|48.79|48.7576|48.6523|47.0564|45.975|45.1609|45.0807|46.1006|56.61|55.41|55.37|53.09|53.04|54.1|53.2|51.54|51.95|53.96|53.45|52.55|50.3|51.66|49.82|50.7|50.03|50.73|51.36|51.45|50.55|50.05|49.82|49.73|44.01|45.09|46.11|44.95|44.81|42.39|40.65|38.52|38.18|38.6|38.47|37.3|37.06|36.59|37.35|38|38.62|38.6|36.43|36.9|37.95|38.05|39.1|39.49|39.52|39.03|39.5|37.58|40.53|40.01|39.62|40.44|43.13|42.5|42.78|44.87|44.27|36.5|34.81|32.13|33.04|30.86|32.12|33.5|35.05|37.58|36.59|36.36|37.06|37.14|37|38.29|39.61|44.09|44.46|42.53|43.92|43.06|40.82|42.57|43.26|42.9|43.09|40.02|43.39|45.79|45.84|45.15
02623|24340|/equities/weis-markets-inc|R2000VALUE|55.035|52.65|48.03|48.63|43.67|43.11|42.21|38.4307|36.93|34.01|32.4401|36.62|35|37.15|37.27|36.69|36.59|38.49|38.63|40.1|39.98|39.465|38.72|38.7|38.8|38.5|38.69|39.25|38.91|36.67|35.87|35.6|36.01|36.62|37.66|38.17|39.71|37.58|37.97|38.325|37.63|36.31|36.05|35.34|35.96|36.08|35.82|35.2601|35.76|36.76|36.49|37.395|37.62|38|38.11|41.27|41.02|41.1|40.69|40.22|40.18|39.9|39.73|43.65|49.2|51.51|49.775|47.6769|47.45|48.56|47.35|47.44|46.075|44.74|45.28|44.59|44.09|45.34|45.35|46.01|42.15|43.76|43.19|41.17|41.05|41.25|43.16|43.45|42.8|41.021|45.95|47.39|46.71|47.61|49.44|51.02|51.44|51.42|52.81|53.1|53.45|52.41|53.405|52.8|51.49|46.74|43.68|44.795|43.86|42.65|42.66|39.81|38.24|37.28|37.56|37.0625|37.24|37.33|37.24|36.5|38.42|40.07|39.5|39.01|40.11|40.78|40.28|39.99|41.1|37.49|36.9|33.87|31.26|38.5|36.8|41.81|41.39|43.1|42.5|42.5|41.87|41.3|43.75|44.02|43.9501|43.72|46.28|46.4901|46.64|46.12|46.44|47.514|46.62|46.05|50.21|51.31|53.07|53.07|53.57|57.17|56.65|59.81|59.76|58.46|58.05|58.81|58|55.34|59|61.07|59.39|58.13|58.24|58.5|62.95|63.49|65|60.04|59.47|57.8777|56.0434|55.33|53.98|60.17|55.1236|54.6529|54.8|53.865|52.255|51.82|51.56|51.63|51.39|51.49|50.5|50.87|50.32|50.511|49.92|50.18|52.29|51.85|50.03|48.01|48.01|48.17|51.41|50.16|47.71|46|45.98|44.51|45.01|45.25|43.72|43.53|42.77|41.97|42.12|41.06|40.83|39.12|38.69|37.14|38.96|38.5|37.99|37.92|40.44|44.17|40.59|38.56|41.18|41.1|40.83|41.07|40.75|40.8|39.81|42.44|41.6|40.97|40.16|41.09|42.15|41.29|40.07|39.26|40.91|42.07|41.37|39.32
02624|39250|/equities/invesco-mortgage|R2000VALUE|23.5469|20.625|22|22.2578|21.4844|27.2422|18.2188|15.6415|21.0547|23.6328|88.9453|138.0586|135.3086|154.6016|151.293|147.0391|148.0273|147.0391|145.1484|144.008|142.4844|143.5586|142.4844|140.7656|139.0469|138.1016|137.0703|136.5547|134.1484|133.375|133.375|132.2578|129.8086|127.9609|131.0977|130.7109|128.9063|127.2734|128.9063|131.6563|133.5039|136.8984|139.8203|140.9375|140.25|138.5313|137.2852|135.4392|138.5313|135.5664|132.6875|131.3976|136.6406|137.2852|137.0703|138.5313|138.0586|137.2422|137.4141|135.7813|135.0078|138.1016|135.9531|133.5469|135.6094|135.3516|136.2539|134.4922|136.9844|134.3203|133.5469|129.5078|122.4609|117.4766|122.9302|132.8594|131.3125|129.7656|128.5625|129.25|128.4766|127.3594|125.0391|125.125|124.8672|129.3359|134.0625|137.9297|138.4883|138.4453|138.4453|138.2305|136.5977|135.4375|138.9609|136.8555|136.8555|138.0156|135.8672|135.0938|138.5313|137.8438|139.9063|137.5|136.8125|135.9531|135.6523|136.7266|138.3594|137.6719|137.3281|138.875|135.4375|139.8203|138.875|133.9766|131.0547|136.2969|130.8828|130.1953|135.3516|147.7695|149.3594|148.9297|148.1563|152.8828|151.3359|155.1172|154|149.6172|153.1406|143.6016|143.1762|145.6641|147.3828|151.1649|147.5547|147.0305|144.4609|144.7703|142.7422|143.1719|144.4609|145.793|145.0625|142.7422|141.5391|141.2813|141.0234|140.7656|141.7109|141.625|143.3438|141.625|138.875|137.1563|135.2656|133.5469|132.6875|135.3516|137.543|135.7813|132.6875|131.5273|127.531|128.047|126.801|126.5|130.152|129.938|131.055|127.445|121.602|126.5|126.242|126.672|125.641|124.266|124.652|123.492|124.523|124.094|126.156|123.062|123.75|125.812|127.359|124.609|123.406|121.859|129.68|132.086|130.539|132.688|132.516|130.883|129.465|131.055|122.977|121.859|121|116.789|115.328|113.781|115.758|121.859|124.309|122.289|120.914|117.777|110.773|106.82|107.594|105.875|103.469|102.695|99.688|99.087|103.34|103.181|96.895|89.461|85.25|83.703|94.617|91.781|89.203|94.961|105.102|106.305|110.258|104.586|107.852|111.203|112.965|110|106.305|103.383|102.395|105.703|105.531|105.617|103.297|111.547|113.781|113.438|114.125|107.25|117.305|116.531|119.281|122.289
02625|1129434|/equities/parsons-corp|R2000VALUE|38.64|38|34.45|34.8355|33.59|34.53|31.82|29.16|25.01|24.67|27.3701|35.8999|36.89|41.93|42.29|40.98|40.79|41.71|41.47|41.69|40.785|40.537|40.5|39.92|39.05|38.3|38.18|37.12|35.1401|33.7816|32.27|32.05|31.87|31.69|32.37|34.93|32.72|33.067|33.36|33.43|32.5|35.35|35.04|36.4568|35.68|36.12|35.36|35.98|31.14|30.86|31.23|30.88|30.76|29.75|29.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|18.9022|17.29|20.04|22.76|23.04|23.13|24.17|24.21|20.2|19.51|19.97|23.49|24.7|29.47|30.5|30.38|30.06|31.08|30.4|30.2|29.54|29.73|30.4|31.31|30.76|31.36|31.02|31.58|31.9|28.1|33.57|32.05|31.97|31.11|31.66|32.07|31.87|31.23|31.37|31.91|32.31|30.58|28.46|34.48|35.13|34.93|35.08|33.67|33.86|33.87|33.53|33.99|34.45|33.33|33.25|33.18|33.05|32.47|32.11|32.96|31.9|32.1|32.82|32.83|30.33|34.03|33.53|33.48|33.35|31.5|33.55|33.88|32.85|32.08|33.45|33.14|33.49|32.72|32.6|32.16|32.55|29.75|28.75|28.88|29.99|29.07|29.95|29.06|29.56|28.57|30.02|31.36|30.77|29.54|30.28|31.26|30.74|30.04|29.71|29.78|31.86|31.04|31.12|29.26|29.25|28.86|28.45|30.17|27.59|28.15|28.01|27.82|27.37|28.11|28.89|27.41|27.06|25.92|27.68|27.68|29.18|28.94|28.31|27.84|26.99|27.82|27.65|28.28|27.55|26.32|26.32|25.12|25.21|24.84|24.98|26.07|25.11|24.92|23.67|23.32|23.87|22.69|23.24|24.25|24.25|22.11|24.55|23.42|23.59|24.24|24.91|24.79|24.71|24.65|24.12|24.56|24.02|24.1|24.4|23.89|26.4|26.25|26.52|26.65|27.1|27.1|26.75|26.84|26.22|25.96|23.6|24.72|24.51|25.06|24.73|25.46|25.47|26.11|26.29|24.46|24.63|25.26|24.91|23.65|22.02|19.54|22.27|22.44|22.61|21.91|23.15|23.38|22.7|22.87|21.98|22.51|22.5|22.58|20.76|22.18|21.33|21.73|21.24|20.73|20.21|20.42|20.27|20.47|20.27|20.33|20.45|20.14|18.69|19.64|21.11|21.09|21.49|21.2|21.4|21.18|21.26|20.82|19.81|20.74|20.77|19.35|17.84|17.93|19.5|20.44|20.26|20.01|21.34|22.78|23.05|22.63|23.44|23.36|22.83|23.74|23.25|22.57|21.94|23.25|23.5|23.98|21.55|21.61|23.21|22.91|22.63|22.6
02627|20570|/equities/comstock-resources-inc|R2000VALUE|4.75|4.16|7.15|7.05|6.34|6.04|5.985|4.7|4.11|4.05|4.05|4.9|4.51|5.93|5.71|5.38|5.03|6.32|7.1099|7.42|7.45|7.29|6.6674|6.28|6.26|6.295|6.25|6.66|6.83|6.63|6.62|6.55|6.46|7.26|7.5|9.0601|7.85|5.54|5.11|5.12|5.1|5.43|5.81|5.91|5.43|5.53|5.54|5.08|4.87|4.4702|4.17|4.26|4.9|5.49|5.9298|5.84|6.36|6.56|6.89|6.87|6.7|6.95|6.43|6.45|6.8|6.3|5.68|5.621|5.8|5.79|6.245|5.8|4.45|4.21|4.51|5.12|7.21|6.7601|7.16|7.8|7.11|6.53|6.73|8.32|8.11|8.45|8.22|7.79|7.32|7.6803|9.2612|8.24|8.1161|7.61|8.32|9.41|10.59|10.835|10.01|9.8501|9.6775|9.51|10.08|10.02|9.61|8.99|6.76|6.74|4.505|4.67|5.03|5.451|6.99|7.24|7.1|6.89|5.92|6.62|6.46|6.77|8.05|8.68|8.34|8.87|8.52|7.58|7.23|7|5.9909|5.62|5.83|5.61|5.41|4.4|4.01|4.2645|4.2266|4.77|5.87|5.8|6.01|6.05|6.12|5.75|6.071|6.3|6.34|6.592|6.6|6.63|6.3|6.75|6.59|6.76|6.42|5.52|6.83|7.85|8.0688|7.59|8.32|8.63|9.08|8.79|8.44|7.94|8.27|8.18|8.8|8.91|9.83|11.15|12.04|9.61|9.5|9.8|9.23|9.64|9.5|9.35|10.58|7.52|8.45|7.9|8.09|8.3|9.2|7.98|7.55|7.18|7.01|6.5|7.29|6.92|5.49|5.25|4.36|3.8|2.64|3.45|3.7|4.12|3.9|3.65|3.9|4|3.65|3.1|2.75|3.05|3.3|3.56|3.7|3.4|3.5|3.55|3.5|3.4|3.4|3.55|3.2|4|5.05|5.3|6|5|5|4.85|6.5|8|8.7|8.6|8|9.45|11.5|12.1|11.6|11.25|11|12.95|12.75|10.7|8.55|8.85|11.35|12.95|13.65|8.55|10.15|8|4.97|6.25
02628|17141|/equities/scansource|R2000VALUE|22.4675|20.1|23.68|22.66|20.83|20.87|20.43|19.12|16.02|13.78|16.66|24.755|27.6|31.14|29.35|29.82|34.42|35.16|35.51|35.415|36.0621|36.535|37.68|36.66|34.62|34.8473|34.74|32|32.94|31.57|30.44|28.87|28.82|28.69|29.84|29.58|28.65|26.84|27.49|28.4|30.31|30.43|31.63|32.16|31.65|31.245|32.01|31.49|30.97|30.24|28.55|29.15|30.34|30.04|31.76|36.99|36.955|38.26|37.29|35.93|35.21|36.11|36.84|36.45|37.36|39.09|37.25|36.665|36.89|36.8|35.71|34.24|33.18|32.02|33.24|35.92|36.25|36.36|36.5701|38.5217|39.86|36.78|35.113|35.975|35.23|37.25|39.45|39.1|39.15|39.35|37.5|42.15|40|40.15|39.8|40.4|40.65|40.3|39.75|39.9|40.455|39.9|39.65|38.4|38.05|36.15|34.2|33.6|34.15|35.8|33.3|33.3|33.75|32.35|32.05|32.65|32.4|32.6|31.85|31.4|33.65|34.5|34.55|34.05|34.75|34.8|34.5|33.95|33.55|34.55|34.95|34.45|36.3|41.9|42.6|41.15|43.55|41.65|39.2|39.9|36.75|36.2|37.15|36.65|36.8|37.4|38.2329|39.35|40|38.55|38.7|38.975|37.9|38.255|38.2|37.5|37.3|37.05|38.6|38.9|38.95|37.15|37.125|37.35|38.4|38.35|39.55|39.65|40.05|41.5|42.7|38.6375|38.85|39.8|39.6|39.55|40.25|40.05|40.15|38.725|36.75|36.55|35.65|35.54|29.05|34.05|34.95|35.2|35.74|36.2|35.73|34.89|34.41|34.83|33.89|40.28|41.78|41|39.35|40.71|40.15|38.02|36.34|35.57|36.8|37.7|38.1|37.84|38.29|37.76|38|39.58|40.59|40.78|39.32|38.73|37.09|36.46|38.07|37.81|36.45|36.37|36.41|29.52|30.33|28.94|27.46|27.67|29.5|32.17|32.72|32.3|35.05|35.19|37.06|36.42|36.47|34.96|34.22|37.52|37.19|35.09|33.89|35.04|35.38|35.6|35|33.52|29.53|35.76|36.65|35.75
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|5.42|4.315|5.52|5.88|5.63|5.645|4.37|3.92|3.7252|4.9986|9.066|13.3994|13.5609|15.5376|15.4261|15.4806|14.9199|14.9959|14.6348|14.4162|14.5112|14.7108|14.4732|14.2547|14.3497|14.6253|14.6063|14.8814|14.9199|15.0339|15.3855|14.9104|14.7393|14.6918|15.0339|14.4922|14.1311|13.7225|13.8588|13.8935|13.6363|13.9886|14.2167|14.1881|14.2167|14.1121|13.9506|13.9601|14.2927|13.9221|13.7605|13.637|13.675|13.8197|13.789|14.2547|13.8365|13.6845|13.6322|13.5894|13.618|13.9696|13.694|14.6348|14.8439|14.9009|15.0529|14.8629|14.3307|13.9506|13.77|13.2093|12.7722|12.8957|13.1428|14.1216|13.9031|13.9506|13.3804|13.6261|13.2283|14.2262|14.4162|14.4922|14.4634|15.0719|15.6326|15.6326|16.0127|16.0127|16.0603|15.7752|15.4901|15.3|15.7181|15.5613|15.4426|15.5851|15.3475|14.9674|15.1099|14.8961|14.9199|14.3497|14.3497|14.3972|13.5894|13.5657|13.637|13.5419|13.3519|13.6845|13.637|13.5894|13.7795|12.9629|12.8767|13.0668|12.8767|13.0668|13.5214|14.2547|14.1121|14.0646|14.2547|14.2547|14.6348|15.0149|15.0624|14.7773|14.7773|14.3022|14.0528|14.5398|14.5398|14.9199|14.9674|14.9199|14.7773|14.9199|14.8249|14.5873|14.2547|13.9221|13.9696|13.4469|13.732|13.7795|13.637|13.827|13.7795|13.9221|14.2547|14.3022|14.0171|13.9696|13.7795|13.5894|13.637|13.6845|13.637|13.637|13.637|13.3994|13.5894|13.0668|12.6867|12.7104|12.8767|12.8292|12.5916|12.5916|12.354|12.4016|12.4966|12.5916|12.7268|12.5441|12.5916|12.5916|12.6391|12.2115|12.45|12.45|12.4|12.5|13|14.3|14.24|14.12|14.31|14.28|13.71|13.7|13.63|13.66|13.67|13.91|13.62|13.47|13.47|13.54|13.48|13.53|14.01|13.94|14.14|13.96|14.36|14.2|14.2|14.36|14.44|14.4|14.88|14.68|14.8|15.01|14.96|14.25|13.94|13.39|13.19|12.7|13.51|12.8|12.63|13.37|14.76|14.6|15.22|14.1|14.66|14.92|15.18|14.71|14.55|13.24|13.24|13.83|13.76|13.28|13.08|14.41|14.29|14.18|14.25|13.94|15.1|15.33|15.51|15.47
02630|17625|/equities/zumiez-inc|R2000VALUE|19.74|16.765|19.13|19.08|18.11|19.62|15.2|13.75|16.71|13.13|17.41|24.49|25.96|30.99|31.42|31.18|30.97|31.2701|32.72|33.04|32.33|31.73|30.64|31.68|29.46|28.67|27.51|30.1|30.54|31.35|32|30.06|29.53|30.18|29.9|30.65|30.79|25.5|23.57|22.73|22|21.85|22.46|24.5|23.8|23.83|24.76|24.66|23.21|21.22|18.3775|19.34|20.67|21.99|24.01|24.61|25.94|26.18|25.54|24.56|22.41|22.36|22|24.1|24.21|24.2|23.15|23.17|23.75|22.77|21.37|19.88|18.6901|17.7601|17.94|17.5734|17.75|18.82|18.83|20.1|20.6|22.37|21.1574|21.3|21.54|24.54|26.15|27.5|27.4|27.55|29|28.95|27.85|23.3|21.2591|21.35|20.25|20.5|23.35|24.3|25.7|25.4|24.75|24.05|24|23.8|23.1|22.6|22.35|22.25|24.1|23.8|23.15|22.15|19.15|19.45|19.1|19.2|18.6|18.55|19.8|21.75|22.05|21.85|19.6|20.8|20.3|19.4398|20.1|18.5|18.25|17.45|16.9|17.1|17.5|16.7035|16.95|17.45|16.45|15.95|15.425|12.45|12.35|11.425|11.75|12.125|12.3|11.9|12.15|12|12.1|11.85|11.6|12.425|12.45|12.5|14.3|14.65|16.1|16.35|17.7|16.35|16.75|15.9|16.985|16.45|17.25|17.2|19.35|18.8|19.55|19.675|18.4|18.2|19.45|19.25|19.8|21.2|20.75|23.9|24.3|22.05|24.18|23.85|22.02|21.5|21.2|21.65|21.84|17.9|17.34|16.76|16.83|16.14|16.01|16.31|14.42|15.94|16.3|16.08|15.55|14.84|13.63|13.7|14.04|14.41|14.11|13.5|13.74|13.75|14.38|14.4|16.63|17.67|16.33|16.74|19.09|18.53|18.46|18.64|19.96|18.94|18.47|18.07|17.51|16.52|14|15.92|14.19|15.12|15.03|14.58|14|11.53|15.25|14.4|14.55|16.44|15.76|15.66|17.02|15.46|14.7|15.18|13.75|14.5|22.66|21.32|22.38|22.62|22.58|25.51
02631|21115|/equities/genesco-inc|R2000VALUE|16.21|13.85|15.06|15.19|14.02|14.13|10.2|9.32|9.9998|5.515|21.11|28.4801|30.65|36.49|37.92|39.18|39.15|42.3|42.7|46.99|46.46|48.14|48.31|46.75|36.12|35.88|35.18|38.12|38.54|38.35|39.35|37.47|35.53|35.96|37.7|38.85|36.35|33.68|32.29|32|31.65|35.32|35.71|39.35|39.895|41.48|40.88|41.89|42.68|43.4|41.565|39.04|41.41|43.72|44.27|43.16|42.03|43.18|42.88|43.8|41.18|41.07|41.83|44.56|46.44|45.408|42.66|42.92|43.83|46.66|45.61|45.67|43.36|40.16|40.83|41.39|37.51|40.66|38.56|41.37|43.35|42.11|40.38|41.3|41.62|43.32|45.2|46.05|44.9|43.9|44.45|43.7|41.475|40.55|39.6|39.45|39|37|38.65|39.5|40.25|39.65|37.9171|41.6|43.65|43.1|40.4|40.1|41.25|41.2|42.15|38.6|38.1|37.95|36.605|38.55|37.5|36.85|33.6|32|33|35.05|33.65|32.05|31.25|32.075|30.805|29.5|25.45|24.5|28.45|24.25|23.25|23.95|24.65|22.55|23.35|25.5|25.7|24.4|23.9|22.9|20.9|21.855|23.5|27.75|31.1|28.875|31.25|30.65|32.05|32.85|31.8|34.1|34.4|36|33.55|45|50.7|52.25|51.875|49.85|50.4|50.35|54.9|54.35|57.5|55.9|56.85|58.4|59.3|57.35|57.8|59.05|60.45|57.75|57.05|61.15|61.9|65.15|65.55|62.15|64.5|63|54.1994|51.905|52.45|52.9|54.6|53.54|52.48|50.86|48.4422|47.66|48.02|71.77|70.07|67.96|65.07|66.1|65.55|66.07|61.72|61.69|63.31|64.26|63.65|64.09|57.23|60.19|61.8|63.69|68.42|69.28|66.7|66.42|69.17|68.02|63.66|63.04|65.3|63.76|62.65|60.8|62.95|61.59|54.51|55.07|55.47|56.79|54.53|53.83|55.17|50.64|53.83|51.7|53.45|60.76|58.45|57.69|58.4|56.37|54.03|57.85|56.87|57.59|58.09|56.38|59.44|61.66|62.28|61.9
02632|17473|/equities/univest-corp|R2000VALUE|14.69|13.2|15.27|15.44|14.3|14.13|14.97|14.45|13.39|14.01|16.74|21.87|22.87|25.28|25.14|24.96|24.72|25.22|26.34|26.045|25.865|26.56|26.86|25.98|25.49|25.38|25.265|25.835|25.96|25.31|25.01|24.37|24.24|24.3078|25.29|25.85|24.8072|24.65|24.76|24.93|25.22|25.15|26.31|25.36|25.5|25.7529|25.73|25.09|24.92|24.57|23.53|23.79|24.51|24.52|24.97|24.79|24.01|24.66|24.7|24.72|23.27|23.34|25.5|25.47|25.95|24.89|24|23.83|23.15|22.46|22.2358|22.46|21.24|20.34|20.18|22.84|23.41|24.485|24.4|23.88|24.91|23.74|22.11|23.98|24|25.89|26.3|27.2|27.5|28.1|28|28.3|27.3|27.4|27.05|27.3|27.3|27.25|27.3|27.5|27.95|27.85|27.9|28.4|29.3|29.3|29.1|28.2|28.15|27.7|27.4|27.25|26.9|26.65|28.25|27.85|27.1|27.4|26.605|26.7|27.75|27.6|28.1|27.95|27.7|27.85|28.05|27.605|27.6|27.8|28.8|28.3|28.1|28.775|29.825|30.95|31.35|31|30.35|29.65|28.25|27.6|27.85|28.6|28.4|29.4|29.85|29.55|29.6|29.5|28.9|28.675|29|29.25|27.9|27.1|28.0417|27.8|28.9|29.325|28.3333|26.5|26.05|25.65|25.75|25.8|26.55|26.6|27.45|27.75|27.3|26.85|27.6|28.45|27.2|28.75|29.65|30.65|30.3293|30.2|28.15|27.75|27.1|25.4|23.1|22.91|22.75|23.4|23.3|23.05|23.15|23.06|22.24|23.24|22.51|22.31|21.9|21.71|21.06|19.97|21.41|20.48|20.63|19.72|19.99|19.69|20.03|19.76|19.4|19.12|19.35|19.11|19.5|19.5|18.99|18.81|18.82|18.88|18.9|19.06|19.05|18.43|18.85|18.96|18.95|18.69|18.74|18.64|20.21|20.6|20.41|20.27|19.49|20.46|20.68|20.29|20.1|19.6|19.36|19.02|18.82|19.03|18.77|18.9|18.82|18.79|18.81|18.55|19|19.35|19.69|19.85
02633|24392|/equities/national-healthcare-corp|R2000VALUE|60.92|55.88|62.71|64.91|69.62|71.11|70|65.41|64.892|56.545|62.26|71.68|72.89|81.84|81.98|83.02|83.63|85.25|86.28|86.12|84.345|84.25|85.3|85.36|82.24|84.678|83.23|82.16|81.9|80.04|80.02|79.8|77.48|80.43|81.6|82.7|79.89|78.285|79.26|80.03|82.095|83.09|85.57|83.09|81.5|78.9|79.69|78.6|79.68|78.19|76.98|75.93|76.73|76.2|75.16|74.2578|71.1183|70.89|72.805|73.1175|75.57|77.3|77.66|75.5|80.05|81.91|82.06|80.03|77.04|73.5|73.5|75.67|76.04|73.2|74.17|78.53|78.85|80.43|78.1601|78.3901|78.3546|77.3096|73.57|73.62|74.11|73.5|72.81|72.35|73.8534|75.34|76.24|75.3601|73.04|71.66|69.62|70.385|69.57|69.6945|69.89|69.72|70.24|68.6|67.135|65.5|65.015|63.464|62.92|60.81|61.98|60.77|59.34|58.67|59.415|59.27|57.5|59.3|57.95|57.7|58.91|57|60.28|61.61|62.331|61.205|60.78|60.9|61.91|60.7|62.97|64.425|62.5|62.62|62.09|62.69|63.47|62.72|62.36|62.69|61.11|61.02|62.85|60.7318|59.77|60.36|61.22|62.89|57.7268|66.47|67.7|67.33|68.32|69.66|70.74|70.62|69|68.32|68.6847|69.86|70.11|70.69|70.92|68.48|68.692|69.0447|70.53|71.233|69.61|72.72|73.0853|73.51|72.0984|70.33|73.52|74.41|75.1|74.36|74.53|75.44|76.38|72.49|68.42|68.22|68.79|67.39|63.06|62.65|64.12|65.2|65.05|64.89|64.2|64.15|62.75|63.74|64.35|64.155|63.83|63|62.581|63.59|64.17|63.98|63.31|62.1|63.01|62.9|62.25|60.81|61.58|61.25|62.87|62.84|63.37|62.89|62|61.42|60|59.12|60|62.67|62.98|61.39|59.99|58.88|60.5|60.1|57.16|58.87|60.2|61.37|62.45|62.05|64.04|65|64.58|64.48|64.93|64.59|64.72|64.05|63.48|62|59.68|61.49|61.5|59.52|58.98|59.25|60.25|61.52|61.58|61.49
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|12.85|11.73|12.88|12.55|9.94|9.315|9.32|8.14|8.465|7.59|13.89|17.67|19.46|22.35|22.4|22.75|22.7|24.42|25.05|24.85|25.5|24.89|25.54|24.72|23.48|23.935|23.76|23.35|23.52|22.885|22.84|21.35|20.96|20.53|21|21.22|19.86|18.9499|19.08|19.08|19.08|19.26|20.23|19.8|19.2227|20.225|20.99|20.31|20.66|20.96|20.59|20.37|20.21|21.64|22.51|22.78|22.57|21.63|21.27|20.46|19.1|19.21|20.38|20.42|22.23|21.86|21.35|20.04|19.69|20.8|20.265|19.61|18.99|18.2|19.06|20.67|22.59|24.67|24.5|24.61|24.87|24.56|22.72|24.52|25.715|27.25|26.7001|28|28.2|29.6|28.75|28.9|28.7|28.7|28.65|28.65|25.65|25.65|25.7023|25.7|25.95|25.55|25.65|25.15|25.15|25.4|25.2|24.5|24.55|23.1|23.15|22.7|22.75|22.05|23.1875|22.7|22.15|22.65|22.4|22.15|23.95|24.2|23.85|23.05|22.45|23|23.4|22.85|23.4|22.85|22.5|22.45|21.9|22.15|22.5|22.2|22.85|22.5|22.25|21.2983|20.55|20.3|20.55|20.85|20.455|21.398|22.65|22.2|22.4|24.65|24.75|23.55|23.3|24.4|22.601|22.95|24|23.59|23.6036|24.251|24.7|22.45|22.3|22.3|22.1|22.058|22.95|22.85|22.95|23.45|23.2|22.305|21.5|21.089|19.65|21.45|21.6|21.75|21.1|20.5|20.25|19.65|18.85|18.65|16.75|16.8|17|16.25|15.89|15.46|15.61|15.1|14.11|15.17|14.64|14.1|14.27|14.38|13.91|14.06|14.19|13.27|13.02|12.84|12.8|12.7|12.7|12.76|12.63|12.14|12.85|12.76|12.91|12.06|11.68|11.65|12.17|12.28|11.83|12.43|11.87|11.71|10.93|10.77|11.37|11.04|11.2|11.35|12.66|13.31|12.81|12.62|12.51|12.78|12.95|12.5|12|12|12.04|11.64|11.53|11.63|12.01|12.31|11.66|12.93|12.22|11.55|11.35|11.99|12.42|12.18
02635|16760|/equities/netgear|R2000VALUE|24.45|22.76|21.57|21.5501|21.28|23.25|21.51|20|17.73|15.01|17.4|17.51|18.08|21.33|21.94|23.255|25.4|25.93|25.54|24.61|24.42|24.25|23.785|23.69|24.02|24.84|24.87|26.29|27.135|26.21|25.2483|30.44|29.84|31.84|30.04|29.56|34.14|33.42|32.185|32.45|32.46|31.67|31.79|26.29|25.95|25.39|25.29|24.71|25.1475|25.03|24.63|24.77|25.63|27.26|28.12|30.43|29.31|33.53|33.42|33.12|32.54|33.52|35.14|34.84|34.77|34.25|33.25|36.0027|37.75|36.98|36.68|34.9|30.5426|28.3349|29.2899|30.7845|29.8667|32.6388|32.0062|33.0667|32.6822|32.124|32.0868|33.3581|33.6806|36.1736|38.3566|39.0077|40.2171|40.7752|43.0084|41.8915|40.5271|40.186|39.0698|38.9147|46.8837|42.8527|38.3256|38.4496|39.8605|38.6046|37.5729|37.1318|36.8682|34.4496|34.1705|33.3953|32.8062|37.6434|35.3495|34.2636|34.5116|35.0078|35.5851|34.3876|33.2093|35.845|36.062|34.3256|41.6124|43.1008|40.4341|36.4961|36.1551|35.1628|35.2403|32.2171|31.1628|30.7597|30.3552|30.3262|27.6589|27.4109|28.124|30.2015|30.8837|29.3333|28.6512|28.6822|28.5891|28.6667|29.3023|27.969|27.3488|28|28.6512|27.0698|26.7287|26.9457|26.4496|26.6357|26.4186|26.7208|26.8217|25.7364|26.2636|25.9535|27.1318|28.031|27.7519|30.2636|30.0775|29.3062|30.0775|31.4109|32.5581|32.6512|33.5814|33.7984|33.3333|31.2868|34.5426|33.3643|33.7674|33.8605|33.7054|33.3023|33.4264|34.4341|32.7132|32.2791|50.85|50.6|48.98|49.25|48.35|51.5|51.7|54.5|58.83|57.84|56.2|56.93|56.24|55.8|54.5|52.34|51|48.15|48.85|49.03|46.94|44.71|46.08|45.37|45.29|44.13|42.44|41.29|41.18|40.2|39.02|38.4|38.25|38.98|39.14|38.85|39.02|39|39.07|38.12|36.42|34.07|33.39|36.34|35.01|35.84|36.98|41.8|42.26|42.25|43.29|44.02|41.4|42.73|42.4|41|39.25|31.94|31.65|28.69|28.52|28.81|28.97|28.86|28.74|28.12|29.77|31.97|32.68|32.42
02636|17244|/equities/1st-source-corp|R2000VALUE|29.75|26.72|30.78|31.94|30.38|29|30.7904|29.12|26.0711|27.14|28.06|39.36|41.14|47.08|47.36|47.21|47.15|48.07|50.13|50.25|50.82|51.97|52.45|50.99|50.21|50.94|50.41|50.31|51.38|50.52|49.68|45.21|44.35|44.12|45.91|46.63|43.91|43.3|42.31|42.54|43.15|43.245|44.59|44.2|43.86|44.82|45.3926|43.54|44.46|44.2|43.34|43.6|44.47|45.24|46.45|46.14|44.55|45.67|45.38|45.15|41.8747|42.49|45.8|45.18|46.111|46.98|45.35|45.3|44.43|42.9035|42.34|42.25|39.11|38.44|39.06|43.14|44.29|46.21|45.6165|45.8616|46.81|45.86|42.88|39.93|48.4901|50.14|51.1892|52.83|50.34|55.72|55.25|55.49|55.68|55.43|55.99|57.1|54.0501|54.15|53.21|53.2182|54.935|54.39|53.73|52.375|52.65|52.4|51.9175|50.8236|52|50.73|50.36|49.58|49.235|49.44|51.99|49.55|49|50.27|48.8|48.2617|51.25|51.88|51.141|49.71|49.31|49.43|49.83|48.25|50.5|49.91|49.18|47.69|47.16|50.345|51.51|50.03|50.76|50.44|47.3126|45.9601|45.707|44.585|46.05|45.64|45.42|46|48.03|48.29|47.97|47.962|47.4471|46.96|46.87|47.44|44.33|44.48|45.48|45.44|46.42|47.2|48.28|43.58|43.74|45.7|44.53|44.57|46.58|46.52|46.13|46.12|43.57|42.15|43.81|45.15|42.6|42.46|43.55|44.18|43.09|42.88|39.58|38.76|38.29|36.29|34.03|33.27|34.08|33.85|34.59|34.6|35.06|34.48|34.04|34.43|34.26|34.27|34.14|34.04|33.32|33.01|32.9|32.35|31.5|30.45|31|31.35|32.94|32.82|33.3|32.64|33.01|33.24|32.95|32.63|31.18|30.32|31.41|31.65|32.01|31.4|30.12|29.76|29.24|28.42|28.87|27.4|27.01|27.28|29.52|30.87|31.01|30.46|30.37|32.38|33.28|32.2|32.54|31.47|31.39|30.69|29.85|29.67|29.35|29.62|29.37|29.6|28.85|28.06|29.42|30.04||30.05
02637|39243|/equities/senior-housing|R2000VALUE|2.66|2.47|2.68|2.55|2.38|2.5|2.31|2.15|2.25|2|3.025|6.01|6.28|7.55|7.51|7.6|7.69|7.96|8.13|7.89|7.5727|7.5438|7.0132|6.9457|6.801|6.9939|6.9601|7.2785|7.9103|9.2705|9.1162|8.6146|8.6339|8.4313|8.4602|8.3348|8.3734|8.1226|7.8235|8.0068|8.3155|7.5341|7.7271|7.7512|7.7415|8.1997|7.7174|7.6402|7.7463|7.674|7.4714|7.2254|7.4811|7.7367|7.4957|7.6306|7.5824|7.7463|8.1177|9.0101|11.1082|11.1034|11.5279|11.2674|11.306|13.2932|13.2257|12.8881|12.4443|12.2996|12.0874|11.5182|10.8526|10.7368|11.3542|12.3575|12.5987|12.5987|12.8495|13.5441|15.2144|15.0682|15.7211|15.7242|15.6663|15.84|16.5056|17.2353|17.9623|17.8754|17.9719|18.0105|17.1568|17.2773|16.5635|16.5153|17.1326|17.5667|17.1809|17.3159|16.6503|16.6985|16.7371|16.4574|15.4083|15.4252|15.3962|14.7306|14.3351|14.5184|14.4557|14.7161|14.4991|14.6631|15.4059|14.8174|14.3737|15.1358|15.0489|14.9718|15.8496|16.8336|16.9076|17.0169|17.779|18.2903|18.0684|18.3192|18.2131|18.2324|18.599|18.3385|17.9044|17.6584|17.615|18.2034|18.5701|18.5121|18.4253|18.7051|18.8498|18.9028|18.6279|18.2613|18.1938|18.0009|17.8513|18.3578|18.4832|18.6086|18.7147|19.6119|20.6682|20.3161|20.1424|20.1617|20.2485|19.9591|19.6215|19.7759|20.5187|21.001|20.2968|19.4865|19.361|18.9366|18.4543|18.43|19.35|18.86|18.49|18.52|18.04|18.03|17.96|18.04|18.13|17.31|17.06|16.53|16.91|16.87|17.07|17.01|16.78|18.44|19.53|20.52|20.87|19.84|21.9|20.84|20.66|21.38|20.88|20.6|20.47|20.96|21.04|20.31|20.8|20.7|20.26|19.18|18.87|18.27|18.18|17.77|17.59|17.33|17.3|16.92|16.71|16.45|17.12|16.77|16.51|16.13|15.93|15.52|14.82|13.89|13.29|13.06|13.71|13.75|13.43|14.23|14.16|14.06|13.51|13.02|13.27|13.42|13.45|13.24|13.11|13.8|14.48|14.99|15.6|15.7|15.07|15.25|14.49|14.31|14.5|14.74|15.81|15.97|15.63|16.12
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|20.5|18.58|21.19|21.13|20.04|19.97|21.11|19.82|17.905|19.09|20.63|26.87|27.89|32.25|32.66|32.67|32.47|34.64|34.2|33.89|34.16|34.14|33.49|32.57|31.86|32.53|32.2|32.56|32.72|32.3414|32.05|30.81|30.43|30.5|31.89|32.44|30.59|29.93|30.07|30.39|30.76|30.15|30.782|30.81|31.55|31.93|31.645|30.95|31.415|30.57|30.6|30.7|31.31|31.5|32.47|31.6|30.76|31.55|31.23|30.97|29.81|29.92|31.2997|31.35|33.02|33.42|32.09|31.9|31.1349|31.6676|30.8|30.6027|29.4824|28.3511|28.8175|31.47|31.1191|34.23|34.07|33.71|33.88|33.02|32.5897|32.95|32.28|33.91|34.75|35.64|35.77|35.5876|35.36|35.05|35.54|35.07|35.74|37.27|37.7488|37.96|37.68|37.745|38.08|37.53|37.93|36.47|36.55|35.6412|35.78|35.35|35.71|35.11|34.835|34.29|34.53|34.34|35.65|34.41|34.12|34.325|33.88|33|34.7851|33.9|33.6682|32.76|32.71|32.62|33.02|32.66|32.8801|32.04|31.67|30.8416|31.2|32.81|32.91|33.17|33.6|31.93|32.325|31.265|30.66|29.55|30.45|30.1412|29.65|29.88|31.74|30.77|30.93|30.285|32.32|31.23|31.25|32.44|30.7|29.71|30.02|30.65|31.92|32.72|33.3201|31.02|30.31|30.9|29.81|30.11|31.71|31.58|31.48|32.62|32.21|31.26|30.53|30.73|30.33|31.24|31.21|31.41|30.8|30.42|28.99|27.7|28.02|26.88|24.22|24.16|24.32|24.2|24.09|24.02|24.13|24.18|24.02|23.46|23.33|23.12|22.84|22.14|22.26|21.71|21.71|19.55|21.14|21.19|20.96|21.26|21.49|21.3|21.25|20.19|20.11|20.61|20|19.99|18.43|18.97|18.43|18.49|18.63|18.3|17.66|17.08|17.37|16.9|17.36|16.34|17.08|17.2|18.14|18.78|18.69|18.3|18.28|19.02|20.26|19.65|19.71|19.01|18.12|20.91|20.91|20.19|19.71|20.63|20.77|20.63|20.68|20.92|21.46|21.39|20.95|20.79
02639|17008|/equities/qcr-holdings|R2000VALUE|26.15|23.37|26.56|26.5|25.69|23.57|23.9|22.385|23.72|23.35|28.68|36|37.225|41.6557|41.5|41|39.6863|41.4|41.95|42|42.27|42.25|42.49|41.52|39.41|41.155|40.56|40.78|41.04|39.88|38.58|37.56|36.94|36.76|37.44|37.935|35.67|34.51|34.415|34.38|35.2791|35.15|36.03|33.48|33.32|33.46|33.81|32.91|33.5|33.32|32.1|31.88|32.61|33.16|33.5502|33.415|32.75|33.87|34.01|33.7301|31.555|31.85|33.1453|33.38|35.223|35.185|33.718|33.96|33.91|33.34|32.79|32.29|31.45|30.1501|30.55|33.01|33.7|36.1|36.01|36.62|37.03|34.3|34.25|36.645|36.5|38.76|40.55|42.2|42.25|43|43.2|44|43.1|42.7|42.7|44.05|44.45|47.95|46.75|47.3|47.6|47.35|48.45|47.25|47.25|46.85|46.05|44.75|45.95|44.1|44.2|44.05|43.95|44.2|44.9|44.2|43.55|43.85|43.6|43.3|43.4|43.7|43.5|40.4|41.4|42.85|43.75|43.1|44.1|43.6|43|41.5|41.6|43.05|48.1|48|48|45.2|44.15|42.45|42.4|39.85|43.35|43.0695|43.25|43.3|45.6|45.7|45.155|46.15|47.25|45.85|46.3|44.5553|44|43.05|42.55|42.35|43.3|45.05|44.65|40.45|40.75|41.455|40.7|40.65|42.25|40.655|43.2|41.705|42.6|41.5|41.55|41.2|41.4|41.25|41.2283|43.05|42.45|40.65|38.75|37.78|37.65|36.4|32.85|31.6|31.15|31.1|30.31|30.52|28.7|31.1|30.35|30.9|30.19|29.88|29.48|29.12|27.48|28.59|27.7|26.67|26.41|25.67|26.04|26.57|27.29|26.73|25.35|24.85|25.75|25.41|24.79|23.77|23|22.96|22.95|23|22.75|22.55|22.39|18.05|20.79|20.81|21.7|21.4|21.95|21.75|22.66|24.18|22.98|22.63|21.76|22.86|21.55|22.4|22.89|22.47|22.69|21.31|21.05|21|21.01|20.94|21.01|20.75|20.65|20.01|19.58|21.1|21.18|21.34
02640|15959|/equities/ebix-inc|R2000VALUE|18.15|16.01|18.29|17.63|16.95|15.56|12.58|12.14|12.335|8.75|15.25|21.04|25.1|33.28|36.42|33.72|33.51|34.29|31.65|31.47|32.2|32.05|32.123|32.18|32.12|32.83|31.06|32.15|42.37|41.95|39.07|38.21|38.65|38.4|41.4|43.07|37.91|34.32|33.71|34.21|33.87|37.61|42.48|41.6|43.5|46.96|49.22|46.52|42.4|50.64|45.21|46.82|48.58|47.41|47.34|49.52|47.18|47.15|49.8|48.845|46.63|47.89|49.91|49.45|53.56|57.71|55.48|54.78|52.68|50.95|47.91|43.14|42.06|39.7|39.27|43.08|44.2|44.9609|47.84|48.4|50.58|53.9|53.72|58.67|57.66|72.11|77.35|78.35|78.2|76.9|77.8|75.1|74.6|75.85|78.2|81.4|80.05|79.25|75.85|74.75|76.1|74.85|74.6|74.1|72.575|74.2|75.05|76.7|76.4|75.65|73.85|72.2|72|75.05|78.8|77.35|77.75|84.3962|79.8|77.25|80.15|81.8001|81.1|79.575|77.1|79.1|78.85|76.75|76.05|75.85|74.9|73.3|68.45|66.55|65.4|65.25|64.4|63.5675|59.1|57.05|57.05|56.4|56.45|56.65|56.4|56.4|56.45|55.35|55.25|53.9|52.8|53.55|54.05|54|54.1|54.4|52.4|54.85|55.45|61.4|60.3|59.9|59.55|59.45|59.1|60|61.7|61.9|59.05|58.25|57.05|55.8|54.415|55.45|56.35|55.65|56.8|56.85|56.5|58.45|58.765|56.1598|60.25|56.85|53.1|54.2|53.7|53.8001|55.52|55.44|55.11|53.64|52.38|56.48|55.54|55.64|54.68|51.25|50.17|51.79|52.12|49.49|47.01|44.92|44.8|46.6|46.01|44.72|44.47|44.27|45.05|46.15|46.32|44|36.2|36.96|38.55|37.5|37.94|38.41|34.95|31.81|31.98|29.5|30.62|31.52|28.77|29.23|28.28|32.25|31.8|31.36|31.92|36.02|36|33.11|30.82|27.55|27.03|26.25|24.72|25.17|23.82|26.47|26.89|26.92|26.89|19.78|27.97|29.11|30.74|29.05
02641|17610|/equities/zogenix|R2000VALUE|28.33|24.88|25.35|26.115|25.37|23.21|22.74|21.99|19.19|16.65|20.33|23.02|18.27|29.56|29.41|32.01|48.37|51.78|52.5|50.05|50.7|51.26|48.98|46.54|45.3|47.08|44.3|42|40.07|43.75|42.36|41.05|39.89|38.454|40|40.88|40.09|41.87|42.23|49.57|47.625|45.53|47.42|46.95|46.35|46.73|47.02|38.68|38.97|37.86|37.6|36.81|36.54|36.93|37|37.38|35.57|35.25|37.44|50.3|51.63|51.15|50.87|50.22|48.295|46.73|45.26|42.71|40.31|40.27|40.93|40.96|35.43|33.43|33.64|40.93|41.81|39.785|38.78|38.57|39.61|38.66|38.34|40.329|38.56|42.01|48.6|46.35|45.7|44.85|46.3|45.3|45.15|49.45|55.15|56.3|57.65|45.5|42.15|42.15|44|42|41.4|41.35|40.15|37.75|36|38.05|37.95|39.35|36.4|36|37.75|40.2|41.85|42.45|40.95|40.15|36.95|34.15|36.2|35.825|34.675|33.419|33.65|38.35|37.3|35.55|32.4|36.5|35.85|35.45|37.05|37.2|37.525|37.5|37.5|35.65|11.8|12.8|13.65|12.05|11.4|11.8|10.1|10.05|11.6|12.25|13.2|14.15|14.25|14.1|14.5|14.05|13.35|12.3|12.55|12.5|11.4|10.55|10.5|10.2|10.2|10.2|10.05|10|9.8|8.5|9.7|10.1|8.854|8.25|7.7|8|8.9|10.15|12|12.1|11.8|11.15|12.05|12.25|12.1|11.3|8.3|7.5|7.95|8.6|8.92|10.18|10.225|9.16|8.85|8.08|7.9|8.69|9.25|8.19|9.01|8.535|8.25|8.465|7.85|7.33|7.89|8.27|9.15|9.88|9.34|8.66|9.13|9.12|10.15|10.53|9.96|9.41|8.63|8.77|8.68|8.34|10.13|9.61|9.826|7.9|8.44|9.05|9.02|9.825|10.94|14.29|13.503|13.27|13.18|14.56|13.69|12.87|11.86|11.41|10.5|10.41|12.09|12.1|12.2|14.18|18.28|20.01|18.19|15.169|16.2|18.57|18.22|18.33
02642|20671|/equities/armour-residential-r|R2000VALUE|37.3|31.9495|37.65|38|39.75|39.157|34.5|28.1125|35.6|24.75|63.25|89.65|89.1|100.3|99.05|96.3|93.8|94.3|93.275|90.4|88.55|87.35|86.35|86.6|86.1|84.9|84.35|83.55|83.25|82.8|81.65|83.075|82.775|81.15|83.35|84.25|81.65|80.275|80|83.35|83.1|85.3|86.9|89.1|92.065|92|91.85|90.95|90.275|90.2|87.2|85.15|89.025|90.5|92.3|94.65|96|98.05|98.05|97.5|96.65|96.8|97.3|96.6|99|100.3725|105.05|105.2|104.35|102.9|102.2|105.3|100.9|98.75|101.31|108.25|107.85|106.25|108.5|108.5|109.8|106.88|100.75|102.9|103.25|108.1|111.8|112.65|114.5|117.5|117.45|117.1|116.7|116.3|116.7|114.1|114.65|115.45|114|112.8|114.15|113.8|114.05|114.35|112.94|112.15|111.35|112.35|112.25|113.45|115.05|114.35|112.8|112.25|111.75|108.5|107|112.17|111.1|108.3|114.05|122.2|122.95|125.1|124.65|127.1|125.45|128.5|127.6|124.8|122.55|120.8|119.55|121.4|125.35|134.56|133.6|133|131.05|130.3|131.65|128.75|130.9|130.25|128.9|127.45|125.05|124.33|123.3|124.45|124.55|124.45|135.9|131.15|129.1|128.44|125.75|123.31|123.05|120.55|118.75|116.7|115.25|113.65|110.4|109.6|106.5|107.05|111|106.75|106.65|107|104.05|107.28|108|107.4|108.25|106.25|102.75|101.45|109.25|108.45|110.58|109.95|113.25|111.7|111.95|109.6|108.5|108.05|111.2|109.3|107.8|109.55|109.55|110.1|109.05|111.55|106.45|104.5|101.3|101|99.85|93.17|93.45|95.9|97.85|95.8|95.78|94.25|100.1|97.35|105.15|105.55|107.75|105.55|105|103.1|99.75|100.6|95.55|91.9|91.1|87.55|91.45|89.2|83.05|93.5|106.4|107.5|104.2|97.7|102.9|104.35|103.4|100.85|100.8|100.25|102.1|105.2|104.7|99.3|98.15|100.05|97.4|99.25|102.15|100.05|107.83|110.05|110.25|104
02643|15515|/equities/natus-medical-inc|R2000VALUE|20.76|20.58|21.89|22.73|22.89|23.84|21.36|20.625|19.09|18.91|22.27|26.05|26.37|29.69|30.56|30.15|30.76|32.37|33.05|32.16|31.88|32.31|30.55|30.55|30.89|31.52|30.91|30.3888|31.985|32.86|30.75|29.67|29.9|30.255|30.475|30.25|27.88|26.68|27.44|28.71|29.95|30.02|26.05|22.25|25.69|25.29|25.04|24.37|23.535|23.96|24.49|24.65|25.83|25.62|25.77|26|23.84|23.575|25.35|24.445|24.88|25.2|26.2|26.18|26.97|26.86|25.06|29.74|32.9394|33.16|32.67|32.73|31.68|31.061|30.14|31.635|33.29|33.25|32.92|29.42|29.62|29.56|27.69|30.2|31.6|34.33|34.1|33.35|35.5|35.725|36.25|35.6|35.15|35.05|34.1|31.4|31.05|32.3|33.151|34.4|35.25|33.65|33.6|35.75|35.15|34.95|32.9|31.1|32|34.825|32.6|32.25|32.857|32.45|32.3|31.2|30.35|30.35|29.15|28|30.15|28.2|28.05|28.4|35.8175|38.05|38.5|37.1|37.275|38.05|38.2|37.55|41.3|40.982|39.15|38.875|39.7|37.5|34.85|33.8|33.1|32.7|32.15|31.65|32.45|32.825|34.55|35.1|37.05|35.95|36.9241|35.35|34.85|33.9|34.05|33.6|33.45|33.275|33.7|33.8|34.5|38.6|38.2|37.75|37.95|37.45|36.625|36.625|36.9|36.75|35.4|34.8|33.55|37.3|36.8|34.5|34.45|34.15|33.15|34.75|36.35|36.85|41.85|40.35|37.9|37.8|37.9|39.5|40.25|38.66|38.01|42.85|40.17|40.03|38.33|38.08|37.25|37.79|38.03|38.93|38.86|39.71|36.8|35.13|34.27|34.63|34.12|32.14|31.84|31.86|31.8|31.19|31.52|30.68|29.54|29.54|37.07|36.46|35.69|37.15|35.05|35.11|32.19|32|32.97|33.59|34.22|36.46|43.12|47.95|47.42|47.87|48.25|47.55|47.06|45.87|45.97|45.59|45.17|43.37|38.01|37.85|38|40.57|39.03|38.84|38.72|29.34|40.29|44.37|43.75|44.38
02644|16244|/equities/horizon-bancorp|R2000VALUE|9|7.93|9.81|10.04|9.33|8.8|9.11|8.86|7.42|7.89|10.5|14.0801|14.76|16.89|17.01|16.95|16.85|17.64|18.26|18.4|18.4382|18.89|19.1|18.71|18.28|18.575|18.36|18.53|18.59|18.1|17.42|16.81|16.568|16.57|17.2|17.44|16.02|15.94|15.89|15.91|15.97|16|16.7|15.86|15.9|16.05|16.15|15.76|15.65|15.69|15.2075|15.47|15.7|16.17|16.57|16.09|15.52|16.01|15.94|16.04|15.335|15.5|16.74|16.67|17.49|16.99|16.36|16.19|15.86|16.2|16.21|16.14|15.445|14.79|15.06|15.76|16.06|16.66|16.51|16.48|16.88|16.365|16.36|17.7|17.96|18.76|19.32|17.9|19.52|20.12|20.23|20.585|20.535|20.6|20.38|20.47|20.25|20.21|20.51|20.65|20.9|20.8533|21.1917|20.39|20.2267|19.6367|18.3333|18.8267|19.48|19.6233|19.4067|19.4037|19.4067|19.4533|20.2|19.2183|18.6733|19.04|18.7933|19.1733|19.8933|18.4776|18.64|17.7867|17.81|18.3067|18.2733|17.84|18.0467|17.5933|17.74|17.3267|17.0667|17.9|18.7667|18.98|18.9267|18.3333|18.1467|17.4167|16.8733|16.6667|17.0567|16.9|16.86|17|17.12|17.5|17.47|17.29|17.12|16.86|16.82|17.07|16.7|16.56|16.36|16.61|16.67|17.78|17.52|16.37|16.48|16.95|16.27|16.31|16.92|16.93|17.19|17.39|17.01|16.13|16.8|16.77|16.98|17.49|17.87|18.43|17.55|17.03|16.48|15.15|14.6|13.89|12.4|12|11.8|12.98|12.96|12.72|12.75|12.65|12.28|12.01|12.2|12.07|12.11|11.88|11.86|11.65|11.62|11.18|11.01|10.62|10.68|10.75|10.71|10.91|10.58|10.56|10.62|10.7|10.78|10.69|10.6|10.56|10.89|10.95|10.29|10.12|10.52|10.61|10.48|10.56|9.74|10.85|11.4|11.59|11.96|12.07|11.87|11.41|11.47|12|11.85|11.83|11.63|11.42|11.51|11.66|10.82|10.52|10.11|10.97|10.56|10.36|10.36|9.89|10.45|10.78|10.68|9.11
02645|20938|/equities/neenah-paper-inc|R2000VALUE|46.78|41.7|45.05|44.52|41.84|40.61|39.24|37.26|34|33.44|41.18|54.43|56.99|63.94|68.945|66.03|65.98|66.11|65.72|66.65|68.63|70.44|71.15|71.5801|71.35|69.57|69.355|70.74|65.66|62.58|60.9|58.89|58.39|60.1|62.41|62.33|62.57|61.49|63.38|63.42|63.73|59.67|61.275|63.01|62.16|65.75|65.8|61.15|60|59.55|57.1|56.6744|58.38|58.92|61.75|63.79|64.79|65.22|65.3|64.6|61.77|63.01|62.7538|63.39|67.34|69.29|65.45|67.5|68.18|65.65|63.8|59.96|56.83|56.8|58.16|63.14|63.225|65.7723|67.495|71.675|71.77|76.37|76.47|75.91|76.14|82.22|84.8|92|90.853|89.75|88.85|88.65|87.05|86.65|86.35|86.3|85.85|85.85|83.7|83.2|83.35|81.65|81.75|80.2|80.95|79.85|76.5|76|77.75|78.7|77.05|76.45|77.3|78.25|79.75|77.5|75.5|78.75|78.55|82.7|88.75|91.775|91|90.05|89.7|90.55|89.1|87.2|88.15|87.2|87.25|83.6179|80|84.2|84.5|84.6|85.35|84.8|82.25|80.15|78.5|76.3|76.15|76|76.8|75.65|77.05|79|78.95|77.4|77.45|77.55|79.525|78.55|77.5|76.65|75.2|74.35|72.35|76.15|76.2|74.1|73.6|73.475|73.05|74.85|73.7|73.475|73.05|74.85|74.65|79.4|80.401|81.6|81.15|81.75|84.75|84.75|85.55|86.15|84.1|83.5|84.25|80.45|75.5|76.05|79.1501|79.45|78.3|77.97|78.24|77.65|76.19|78.13|77.59|74.581|74.0501|74.05|74.3501|73.55|74.585|72.92|70.62|68.18|69.08|69.3|69.72|68.52|66.73|64.34|65.74|64.47|62.11|63.79|61.77|61.86|60.94|60.92|59.03|59.14|59|59.1|52.7|54.88|56.16|56.84|56.61|56.15|55.8|62.41|62.27|61.42|60.72|63.81|64.3|63.14|63.06|67.27|65.91|62.69|61.99|59.48|55.49|54.7|55.52|55.72|56.06|54.9|59.79|59.35|59.52|58.93
02646|16262|/equities/heritage-financial-corp|R2000VALUE|15.98|14.65|17.68|18.0368|17.43|17.09|18.65|18.22|17.07|18.83|18.18|21.44|22.84|26.29|26.5|25.95|25.55|26.65|27.2809|27.3|27.91|28.14|27.69|26.99|26.83|27.25|27.13|26.58|27.8233|27.0559|26.8566|26.0295|25.7206|25.6907|26.4879|27.3748|25.5312|25.2522|25.1525|25.4814|26.5626|25.9099|26.7669|26.8566|28.5408|28.9992|29.1686|28.5507|28.8298|28.2318|27.7136|27.9428|28.9593|29.5772|30.1053|30.0057|29.4327|30.6833|30.1352|30.1153|28.2916|28.5408|30.3744|30.5139|32.4073|31.7895|31.0122|30.9673|30.5338|30.0356|30.0655|30.1228|29.0988|27.883|28.3913|30.6634|31.9489|33.8822|33.3839|32.6515|32.349|31.733|29.8652|31.8026|32.0112|33.7896|34.5248|36.0251|36.0896|36.0151|35.3693|35.1209|34.8726|34.7484|34.2765|35.1706|34.4255|34.3361|34.2268|32.7862|32.4881|32.5875|32.513|31.594|31.5443|31.1965|30.6501|28.9611|29.8056|30.4017|29.7559|29.2095|29.3089|29.1101|31.2959|29.3585|29.1598|30.4017|28.8121|28.2756|30.054|30.0043|31.0972|29.8056|29.905|30.5508|30.9978|30.3521|30.6998|30.4017|30.4017|28.4147|29.1101|29.81|29.81|29.4634|28.8692|28.8692|28.0274|26.7894|25.799|25.0067|25.6505|26.1|25.6|26.1|25.31|25.9|25.85|25.82|26.15|25.25|25.3|25.55|23.85|23.15|23|23.75|24.15|24.16|25.45|23.75|23.8|24.3|22.5|22.5|23.4|23.05|24.8|25|24.85|24.1|24.65|25.55|25.3|24.85|25.3|25.65|25|24.45|23.25|22.15|22.1|20.65|18.3|17.75|17.66|17.76|17.68|17.42|17.43|17.85|17.6|18.1|18.16|17.75|16.89|17.37|17.09|17.16|17.16|17.35|16.76|16.4|16.91|17.32|17.57|17.69|17.56|17.51|17.04|16.79|17.68|17.52|16.93|16.82|17.25|17.31|17.02|17.54|16.71|16.95|16.99|16.42|17.09|16.84|16.79|17.28|18.09|18.64|18.2|18.05|18.04|18.83|17.75|18.47|18.85|18.25|18.1|18.38|18.26|18.05|18.25|18.28|18.11|17.77|17.05|16.53|17.31|17.3|17.27|17.22
02647|945638|/equities/ellington-financial-llc|R2000VALUE|9.61|8.18|9.43|9.7249|9.37|9|4.15|3.68|3.85|3.2408|10.77|15.84|15.97|18.6|18.41|18.23|18.09|18.29|18.38|18.24|18.13|18.2699|18.04|18.13|18|18|18.04|18.51|18.21|18.27|18.3|18|17.77|17.66|17.875|17.64|17.595|17.18|17.3101|17.42|17.29|16.68|16.95|17.58|17.3|17.81|17.8704|17.6422|18|17.79|17.37|17.26|18.09|17.99|17.876|17.91|18.02|17.91|18.11|17.81|17.76|17.65|17.39|16.75|16.55|16.87|16.671|16.4617|16.1184|15.51|15.27|15.48|15.16|14.83|14.69|15.29|14.84|15.35|15.645|15.86|15.33|15.245|15.31|15.38|15.39|15.72|15.93|16.035|15.75|16.125|16.17|16.35|16.3|16.2956|16.22|16.07|15.9383|15.68|15.5596|15.54|15.7266|15.7273|15.75|15.7415|16.04|15.89|15.2|14.84|14.83|14.76|14.78|14.68|14.55|14.54|14.67|14.18|14.12|14.76|14.25|14.19|14.44|14.94|14.92|14.52|14.45|14.464|14.51|14.71|14.82|14.8|15.26|15.12|14.7575|15.1|15.35|15.56|15.54|15.6|15.6|15.6|15.51|15.31|15.58|15.9387|16.01|15.9|16.01|16|16.01|16.03|16.15|16.1442|16.321|16.57|16.3674|16.38|16.8|16.7176|16.6301|16.3|16.34|15.97|15.6774|15.6|15.56|15.59|15.53|15.5|15.73|16.0801|15.7|15.81|15.6|15.55|15.62|15.53|15.48|15.4701|15.56|15.76|15.6309|15.61|16.21|15.93|15.55|15.2964|15.81|15.75|15.88|15.78|16.65|16.98|16.91|17.06|17.01|17.5|17.53|17.33|17.13|17.08|17.1|16.83|16.8|16.91|16.53|17.2|17.2|17.21|17.21|17.31|17.1|16.59|16.91|16.75|16.92|16.8|17.2|17.1|17.05|16.83|16.6|16.77|15.4|15.72|15.87|15.31|14.18|15.71|16.5|16.51|16.85|16.24|16.52|17|17.43|17.75|17.4|17.36|17.82|18.21|18|17.68|17.51|17.85|17.92|17.81|17.5|17|18.4|17.93|18.1|17.77
02648|17240|/equities/spartan-stores|R2000VALUE|16.945|16.21|15.87|16.67|15.89|13.43|12.52|12.41|11.33|9.07|9|11.88|10.82|13.045|12.47|11.98|11.93|12.95|13.01|13.31|13.56|13.92|13.11|12.96|13.57|13.35|12.37|11.535|11.8|12.98|12.5|12|10.715|11.02|11.78|11.65|10.827|10.57|10.5538|10.73|8.82|9.2|9|11.13|11.231|11.02|11.23|10.82|10.7|11.22|11.12|11.52|12.67|14.83|14.33|15.37|16.08|16.56|16.21|15.77|15.3|15.43|15.82|17.22|18.29|17.11|20.915|20.83|20.46|20.531|20.44|18.73|16.63|16.08|16.62|17.07|17.21|18.04|17.76|16.65|16.1001|17.79|17.59|17.63|17.45|18.57|19.97|19.91|19.78|20.7|20.78|19.8501|19.25|23.09|23|23.93|25.04|25.81|25.16|24.68|24.27|24.12|24.87|18.57|18.12|17.34|16.91|16.91|17.83|17.7647|17.65|16.86|16.65|17.01|17.88|18.06|16.415|16.32|21.495|20.72|23.1|24.43|24.14|23.6843|23.82|26.32|25.59|24.971|24.54|22.28|22.26|19.7|18.555|24.23|24.75|25.06|25.34|25.78|25.54|24.74|23.23|22.9|23.88|24|23.7|25.8601|26.69|26.34|25.92|25.71|25.82|24.81|26.12|26.25|29.12|28.7|29.1|35.03|36.38|36.44|35.15|34.69|33.63|34.16|33.35|32.24|31.12|31.49|32.94|36.59|38.31|36.99|37.14|37.7192|38.26|38.65|38.7|38.84|37.58|36.37|36.19|35.88|36.15|35.16|27.87|27.4|27.28|27.27|28.75|28.18|27.96|28.67|28.72|30.31|31.61|31|29.38|30.48|29.91|30.57|30.34|30.8|29.75|27.76|27.61|28.09|29|28.46|25.29|26.73|26.84|26.37|26.54|27.33|27.23|27.64|27.91|28|27.75|27.61|27.09|21.1|20.06|18.73|19.91|18.01|17.66|18.27|20.03|21.61|21.1|21.1|20.99|21.44|22.29|22.06|22.73|27.02|26.89|27.07|26.49|25.78|24.85|26.01|26.67|27.08|27.04|27.42|30.21|31.79|32.12|30.21
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|19.73|18.24|19.11|19.65|19.39|19.61|19.26|17.87|16.39|14.06|18|26.43|26.01|27.44|26|26.54|30.71|36.61|34.73|33.925|33.9306|34.15|34.14|34.56|33.19|32.82|32.26|33.4|33.56|31.7|30.58|29.585|28.65|28.48|28.5|28.405|27.46|25.555|25.66|26.05|25.38|25.3911|26|24.91|24.67|24.48|24.67|24.11|23.13|23.21|22.05|21.94|23.23|24.14|25.73|26.28|26.44|29.08|28.19|26.5|25.44|25.7|25.99|25.99|27.28|27.62|26.78|25.32|23.97|23.11|22.76|21.24|20.61|20.01|20.24|21.39|22.2|23.02|22.515|22.9|23.54|21.75|22.47|23.21|22.81|23.05|23.25|24.9|25.35|25.35|25.5|25.6|25.25|24.8|23.975|24.05|29.25|29.3|28.75|28.95|28.95|29.1|27.8|27.45|26.95|26.8|26.6|25.75|26.6|30.575|29|28.95|28.9931|30|31.2|30.05|29.3|29.55|28.65|27.05|28.056|28.45|30.25|29.55|28.75|29|29.45|29.2|29.4|29.21|30.35|29.6|29.15|29.45|30.05|29.95|35.15|34.25|33|32.75|32.05|31.65|31.4|31.1862|30.8|31.9|32.8|33.05|31.4|32.25|31.65|32.125|32.35|32.8|32.9|31.8|31.1|30.675|31.65|31.45|31.25|30.45|30.3|30.7|31.05|31.15|30.8356|30.8|31.075|31.85|31.75|29.7|30.05|29.7|29.62|30.15|30.1|30.3|29.75|29|28.4|27.5|27.35|26.9|25.1|24.65|24.95|24.25|24.59|24.72|24.39|24.01|23.22|23.69|23.93|23.93|24.02|23.73|23.18|22.88|22.38|21.8|20.55|20.09|21.16|20.25|21.02|20.46|19.7|19.27|19.32|19.01|19.01|18.54|21.93|21.81|21.82|21.52|21.5|21.59|21.63|21.42|21.62|20.05|20.13|19.57|18.65|18.36|18.73|20.66|20.64|20.42|20.4|21.08|20.93|19.38|19.33|19.5|19.32|19.61|22.68|21.63|20.99|20.32|21.05|20.84|20.59|20.26|20.98|21.39|21.59|21.58
02650|41187|/equities/third-point-rens|R2000VALUE|7.27|6.6217|6.88|6.895|7.3|7.12|7.26|6.89|5.89|5.64|6.81|8.36|8.53|10.86|10.945|10.875|10.53|10.43|10.445|10.32|10.44|10.405|9.86|9.475|9.32|9.38|9.27|9.435|9.25|9.35|9.36|9.48|9.16|9.26|9.92|9.98|9.9|9.245|9.32|9.44|9.45|9.25|9.65|9.99|10.2|10.19|10.375|9.89|10.33|10.06|9.9|10.09|10.23|10.25|10.84|11.26|10.76|10.77|10.07|10.4412|10.2|10.37|10.78|10.46|10.54|11.02|10.85|10.55|10.145|9.995|9.98|9.48|9.07|8.85|9.13|9.6|9.62|10.05|10.07|10.19|11.06|10.575|10.27|11.23|11.415|12.35|12.85|13.1|12.65|13.05|13.2|13.2|12.85|12.95|12.35|12.3|12.55|12.55|12.275|12.3|13.15|13.8|13.45|13|13.05|12.775|12.75|12.8|13.5|13.075|12.95|12.925|13.875|14|14.45|13.65|13.675|13.75|13.4|13.35|14.075|14.3|14|13.625|13.55|14.6|15.1453|14.7|15.15|15.9|16.3|15.6|16.2|16.35|16.3|16.25|16.0918|15.4|15.1|14.25|13.95|13.575|13.7|13.95|14.2|14.15|14.4|14.2|13.7|13.75|13.75|13.8|13.5|13.2|13.25|12.65|12.25|11.9|12|11.9|12|11.455|11.5|11.7|11.65|11.75|12.1|12.1|12.1|12.05|11.925|11.35|11.1|11.05|11.05|11.3|11.5|11.55|11.875|11.9|11.35|11.3|12.125|12.15|11.75|11.25|11.8|12.05|12.13|11.85|11.76|11.975|12.15|12.48|12.73|12.5|12.55|12.595|12.425|12.42|12.19|11.95|11.42|11|11.07|11.04|11.62|11.58|11.16|11.09|11.16|11.05|10.98|11.05|10.83|10.77|11.03|10.9|10.72|10.73|10.67|10.08|10.91|10.32|10.81|11.17|10.87|11.1|11.72|13.4|13.15|13.32|13.21|13.8|13.77|13.51|13.68|13.43|13.47|13.36|13.1|13.09|12.88|13.51|13.73|13.42|13.26|12.9|13.88|13.85|14.12|14.42
02651|31040|/equities/homestreet-inc|R2000VALUE|21.04|19.46|22.31|22.2575|20.01|20.26|21.28|20.02|18.44|19.66|20.39|25|26.56|31.13|31.83|31.4|30.87|32.09|32.51|32.6106|33.3|32.58|33.42|32.25|31.65|31.05|30.735|30.92|30.58|29.63|28.23|26.63|26.49|26.32|27.16|27.41|26.595|25.65|25.38|25.46|25.19|26.77|27.47|25|27.58|28.91|29.4|28.53|29.31|29.68|28.02|27.96|27.78|27.53|27.99|27.8|27.34|27.73|27.2|26.24|24.72|24.71|26.6|26.11|27.19|27.45|25.53|24.93|24.1|23.8|24.9|22.11|20.5|20.52|20.9|23.1652|23.95|26.09|25.05|25.55|26.07|25.11|25.14|25.27|24.78|25.69|26.45|27.8|27.5|27.8|28.55|29.325|29.1|29.2|28.95|27.66|27.7|27.7|26.8|26.9|27.905|28.25|26.95|26.71|27.2|27.15|26.475|25.4|24.5|26.85|27.2|27|28.15|28|29.8|28.65|27.95|28.6|27.95|27|29.05|30|31.2|28.575|28.35|28.4|28.9|28.45|29.3|29.4|28.825|27.875|27.525|28.4|27.425|28.055|27.975|26.825|24.8123|25.1|24.3|24.2|24.9|24.45|24|24.5|25.65|25|26.55|27.125|27.05|26.4|26.45|27.5|26.951|26.7|27|26.75|26.375|25.4|25.45|26.3|26.395|26.5|25.45|25.3|25.9|26.2|27|26.875|25.8|25.2|25.01|26.175|27.725|28.7|30.75|31.4|31.25|32.1|29.8|28.65|31.05|25.95|26.475|26.45|24.55|24.2|24.03|24.85|24.32|25.17|24.93|25.209|24.811|23.51|22.85|22.56|22.3|21.26|21.01|20.13|19.071|18.74|19.79|19.71|20.54|20.39|19.86|20.07|19.51|20.88|21.315|21.2|20.37|20.25|20.3|19.51|19.14|19.32|19.76|19.24|18.84|18.59|18.9|18.92|18.87|18.58|20.38|21.69|21.87|21.73|21.525|21.52|21.16|20.26|20.05|20.7|20.52|20.995|22.36|22.45|21.81|22.27|21.641|22|21.41|21|20.39|21.79|21.57|22.35
02652|16056|/equities/the-first-bancshares|R2000VALUE|18.31|16.045|17.56|18.23|17.13|16.795|17.75|17.635|15.27|15.875|20.1|27.53|29.25|34.365|34.585|34.57|33.46|33.09|33.59|33.87|34.25|34.62|33.63|33.17|32.79|33.13|32.81|32.9|32.99|32.41|32.09|31.31|30.93|31.085|32.21|33.03|31.91|30.78|31|31.08|30.58|31.31|30.8|29.43|29.81|29.61|30.13|28.07|29.085|28.25|29.36|29.64|30.795|30.34|30.8201|30.6|29.5|30.33|29.78|30.75|29.09|29.54|30.36|30.55|31.155|32.275|32.0552|30.33|31.2|31.035|30.9|30.02|29.28|27.845|28.21|31.18|30.18|33.83|34.25|35.46|34.495|34.48|32.8901|36.5|33.8402|38.2401|38.05|39.95|39.8|40.6|40|40|39.2|38.35|38.15|36.225|34.8|35.5|34.9267|34.9|34.8|33.85|34.2|34.25|34.25|33.4|32.45|32.2|30.2455|31.05|31|29.75|31.45|31|32.3|31.35|31|31.65|31.15|30.75|32|32.65|33.05|32.5|32.9|33.4|33.1|31.85|31.2|31.5|32.15|30.4|30.15|30.6|29.725|30.125|27.9943|29.45|29.2|28.15|28|28.2|27.15|27|26.1|26.25|27.65|26.5|26.15|26.6|26.05|27.1|26.75|27.55|27.25|27.35|27.4|27.1|27.4|28.25|27.95|27.5|27.27|27.55|27.75|27.45|27.75|28.15|27.5|29.2|27.55|27.5|27.15|27.2|27|26.5|26|25.25|24.05|25|24.7|22.6|23.45|23.09|21.85|21.5|21.4|21.05|17.1|18.05|17.72|17.79|17.15|17.25|17.06|17.25|17.05|17.01|17.46|17.35|16.99|17|17.27|17.2|16.75|16.75|16.68|16.35|16.03|15.99|15.95|16.16|15.9|15.8|15.5|15.6|15.6|15.32|16|17.05|17.27|17.72|16.14|15.71|17|15.83|16.24|17.42|17.97|17.7|17.51|17.26|17.27|16.99|15.57|15.58|15.98|16.01|15.64|16.14|16.77|16.78|17|17.27|17.25|17.25|17.25|16.76|17|16.9|17|16.56
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|3.98|3.4701|4.1501|4.06|3.4|3.46|3.0933|2.84|2.46|2.61|6.52|11.47|12|13.05|12.9|12.46|12.21|12.81|13.39|13.1|12.9117|13.15|13.54|13.39|12.95|12.98|12.6|11.18|11.3|14.13|14.12|13.59|13.71|13.36|14.12|13.94|13.205|12.47|12.42|12.425|12.54|15.06|15.6501|15.7|15.7|15.52|15.42|15.1|15.15|15.32|15.2|15.16|15.5|15.59|15.15|15.355|15.22|15.17|15.69|15.67|15.33|15.49|15.32|15.41|16.41|17.22|16.44|16.32|15.5015|15.38|16.38|16.03|15.39|15.56|15.811|16.94|16.81|16.77|16.97|18.21|18.95|20.97|20.62|20.39|20.27|20.7|21.58|21.74|20.36|19.95|19.89|19.94|19.6|20.05|20.9|20.425|20.65|21.02|20.55|19.61|19.1021|18.75|18.76|18.82|18.91|18.96|18.67|18.8299|18.68|18.81|18.95|18.65|18.7|18.16|18.71|20.01|19.8|18.8824|18.01|17.66|18.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|9.38|9.37|9.85|10.73|9.76|9.69|9.2|8.82|6.77|6.33|9.91|11.8|11.71|13.13|13.04|13.14|13.14|13.68|14.44|14.4|14.46|14.51|14.2|14.11|13.92|14.03|13.92|14.06|14.17|14.3104|14.76|14.53|14.16|13.83|13.82|13.96|14.19|13.82|13.63|12.78|12.415|12.54|12.92|12.78|12.625|12.5734|12.52|12.12|12.14|12|12.34|12.15|12.7|12.48|12.5|12.685|12.5|12.51|12.54|12.39|12.02|12.12|11.785|12.03|12.21|12.32|12.1542|12.0922|11.65|11.42|11.3|11.35|10.31|10.51|10.89|11.815|12.4607|12.57|11.5|11.93|12.15|12.33|11.9|12.85|13.03|13.75|13.55|13.5|13.55|13.75|14|14.45|14.41|14.725|14.3|14.25|14.25|14.55|14.55|14.8|14.75|14.75|15|14.1|14.1|14.35|14.3|14|13.95|13.7|14.2|14|14.125|14.025|14.05|14.35|14.2|14.875|14.65|14.15|14.875|15.45|15.3|15.1|15.45|15.25|14.9|14.55|14.625|15.25|14.85|14.7|14.9|14.75|14.4|14.75|14.25|14.4|14.2|14.1|13.15|12.95|12.85|13.35|13.4|13.45|13.4|13.35|13.3|12.8|12.8|12.7|12.3|12.6|13.3|13.3|12.9|13.6|13.8|13.505|13.9|13.7|13.7|13.6|14.15|14.15|14.1|14.45|14.425|14.45|14.375|14.15|14.05|15.575|15.375|14.65|14.805|14.6|14.45|14.15|14.25|13.85|13.8|13.08|12.3|12.07|12.64|13.87|14|14.47|14.1|14.67|14.3|14.58|14.35|14.93|15.49|15.07|14.64|14.68|14.53|14.35|13.77|13.98|14.01|14.41|15.12|15.04|15.31|14.94|14.65|14.44|14.49|14.03|13.75|13.15|13.04|12.73|13.29|13.6|12.48|11.76|11.47|9.83|12.68|12.25|11.54|13.09|15.38|16.18|15.03|15.01|15.3|16.86|16.72|16.52|16.35|16.7|16.58|17.11|17.01|16.48|15.63|15.83|15.65|15.72|16.15|13|14.81|15.95|16.02|16.25
02655|41192|/equities/armada-hflr-pr|R2000VALUE|7.25|6.4|8.19|8.32|8.08|8.01|9.34|8.92|7.52|7.94|11.4|16.73|16.46|18.09|18.17|18.315|18.24|18.64|18.12|17.98|17.75|17.91|18.14|18.31|17.76|17.48|17.37|17.4|17.4|18.21|18.0208|17.91|17.97|17.84|17.78|17.91|17.5|17.22|17.11|17.1|17.1601|16.41|16.84|16.6|16.56|16.51|16.34|16.1|16.9868|16.66|16.315|16.236|16.31|16.19|15.84|15.32|15.25|15.16|15.47|15.43|15.06|15.17|15.21|15.1|15.02|15.28|15.02|14.91|14.375|14.27|14.435|14.02|13.68|13.53|14.44|14.88|14.53|14.78|14.5|14.97|14.89|14.7|14.68|14.41|14.47|14.58|14.1116|14.55|15.085|15.23|15.55|15.75|15.39|15.41|14.47|14.78|14.9668|15.23|14.73|14.65|14.71|14|14.32|14.16|13.695|13.49|13.84|13.31|13.01|13.36|13.42|13.3|12.94|12.95|13.62|13.34|13.01|13.06|12.77|12.73|13.8111|14.5|14.34|14.29|14.94|15.31|15.4|15.4619|15.17|15.1|14.97|14.85|14.48|14|13.84|14.07|13.89|13.81|13.59|13.48|13.39|13.205|13.1624|13|12.97|12.95|13.11|13.1|13.0097|12.69|12.67|12.8|13.3|13.44|13.19|13.01|12.945|12.655|12.815|13.67|14.17|14.24|13.87|13.66|13.3|13.2939|13.16|13.01|13.75|13.69|13.66|12.92|13.51|13.99|14.3|14.06|14.4624|14.045|14.14|13.96|14.22|13.86|14.09|13.76|13.08|13.0301|13.23|13.21|12.54|12.52|13.33|12.96|12.67|13.554|13.63|13.48|13.37|13.85|13.86|14.54|14.37|13.84|13.57|12.91|12.83|12.71|12.42|11.97|11.72|11.59|11.87|11.62|11.5|11.22|11.31|11.15|10.98|10.65|10.54|10.5|10.57|10.56|10.57|9.78|10.43|10.33|9.76|10.07|10.24|10.47|10.55|10.33|10.38|10.61|11.02|10.32|10.33|10.48|10.54|10.15|9.93|9.81|9.58|9.99|9.81|9.5|9.5|9.5|9.86|9.9|9.76|9.95
02656|21017|/equities/dril-quip-inc|R2000VALUE|25.82|24.1|24.32|29.28|28.975|31.28|27.77|26.43|27.66|23.91|25.95|32.28|33.08|38.61|40.43|40.65|40.18|44.53|45.45|45.63|46.07|46.46|45.77|43.88|41.5|41.93|42.79|43.8|43.16|40.02|43.67|45.59|46.15|46.4|50.37|52.57|48.35|43.64|44.05|45.47|44.99|46.045|48.63|47.09|45|44.96|44.79|43.375|40.02|39.9475|40.03|40.03|39.73|39.55|40.5|41.435|42.26|44.32|45.29|44.25|43.31|43.84|39.37|38.26|36.83|36.92|35.38|34.99|35.85|35.43|35.97|33.25|28.86|26.62|27.46|31.5101|34.595|38.67|38.79|38.89|40.525|40.71|40.1|45.33|45.05|49.48|50.75|48.73|48.45|48.5|51.7|49.9|48.3|50.2|49.75|50.55|55.3|52.15|49.95|48.55|48.3|46.85|47.35|45.25|43.95|44.75|43|40.65|38.4|44.2|43.5|42.55|43.3|45.15|45.15|44|42.5|45.2|44.3|43.6|49.9|53.7|53.1253|52|47.1|46.85|44.8|44.35|43.85|45.1501|44.35|43.5|44.1|40.85|37.35|39.8|42.515|42.95|43.3|42.3|40|38.05|36.2|35.85|36.75|40.1|42.35|45.35|49.05|47.15|46.6|48.15|47.75|49.95|49.45|48.6|49.825|51.75|51.05|49.15|51.45|50.85|53|52.85|50.85|51|52.275|52.7|57.15|62.55|62.55|60|60.7|60.4|62.25|61.65|60.55|59.8|60.5|61.75|58.05|52.5|54|50.45|47.2018|46.9|47.675|52.9|54.8|54.67|50.36|50.22|50.13|54.03|54.39|56.81|56.42|56.1|52.205|51.92|57.02|56.41|55.32|56.24|59.09|58.23|60.336|58.65|58.77|57.44|57.16|61.56|58.11|57.07|57.66|57.03|57.98|57.05|57.7|56.99|52.36|49.09|50.94|48.88|52.32|52.41|50.71|52.65|54.33|58.8|57.22|56.96|57.47|59.22|60.11|58.84|57.98|60.65|59.72|63.21|62.56|61.73|56.87|60.15|62.91|63|65.14|53.37|57.1|59.15|56.24|58.25
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|49|47.95|62.5|73.1375|73.75|78.75|94.775|97.3875|56.6375|35|34.625|34.5|42.5|57.5131|54.3125|69.0125|72.6375|80.85|80|85.625|97.5125|90.0235|87.625|84.025|97.125|102.5|80|71.25|135|141.25|145|156.25|185|182.5|176.25|198.75|187.5|195|181.25|191.25|202.5|218.75|215|202.5|193.75|282.5|288.75|218.75|216.25|214.5375|158.75|150|168.75|196.25|195|165.7|226.25|226.25|226.25|222.5|223.875|196.2625|190|187.5|221.25|152.5|142.5|140|145|153.75|156.25|152.5|146.25|139.725|140|188.75|207.5|210|193.75|200|382.5|343.75|388.75|388.75|375|403.75|450|526.25|545.875|484.4|451.25|338.75|243.75|262.5|260.8875|282.5|263.75|237.5|221.25|218.75|218.75|231.6375|265|286.25|310|317.5|340|318.75|280|332.5|356.25|267.5|241.25|208.75|203.75|201.25|176.25|187.5|343.75|313.75|376.25|421.25|512.5|506.25|518.75|562.5|485|316.25|276.2375|291.8375|271.25|247.6625|232.5|213.75|225|266.25|253.75|260|244.6125|171.725|163.75|181.25|180|171.25|157.5|220|235|237.5|221.25|215|213.75|212.5|228.75|250|258.75|293.7625|345|332.5|321.25|347.5|356.25|300|312.5|265.0125|255|247.5|237.5125|235.5|195|190.975|156.25|161.25|137.5|141.25|141.25|151.875|147.5|148.75|150|152.5125|140.0125|137.5|160|163.75|168.75|170|170|163.75|171.2625|185|190|188.75|181.25|202.5|206.25|211.25|211.25|202.5|196.25|196.25|196.25|192.5|192.5|191.25|191.25|191.25|190|193.75|186.25|186.25|197.5|171.25|183.75|216.25|202.5|218.75|218.75|206.25|191.25|191.25|197.15|185|168.7625|181.25|185|177.5|152.5|158.75|197.5|217.5|188.75|185|236.25|247.5|241.25|237.5|240|238.75|226.25|232.5|240|240|231.25|231.25|233.75|235|225|248.75|260|248.75|247.5|243.75
02658|41207|/equities/era-group-inc|R2000VALUE|13.95|12.6|12.66|12.54|10.68|10.5|12.15|13.29|13.68|12.45|18|26.91|27.87|32.79|30.66|29.34|28.14|25.2|25.65|27.45|29.76|29.94|28.71|27.75|26.73|27.9|27.24|28.92|29.34|28.68|31.23|28.02|28.53|28.83|29.97|31.23|29.73|27.7476|26.01|27.75|27.39|30.6|25.53|25.41|24.75|25.14|24.84|24.405|22.38|20.91|20.85|21.93|23.01|26.19|26.16|25.92|24.81|25.7046|28.65|34.2|33.45|32.4|30.39|29.265|33.48|30.84|28.35|27.9|28.05|29.34|29.67|28.3803|25.29|24.33|25.35|27|27.45|30|30.78|31.68|33.09|32.82|31.86|32.73|34.47|35.58|36.09|35.61|35.07|33.81|34.935|35.01|34.29|37.2|39.42|39.9|38.46|38.46|37.77|38.715|39.78|38.25|37.5003|37.98|37.32|35.22|34.56|31.14|28.74|28.41|28.08|27.27|26.94|28.02|27.6|27.4803|27.9|28.17|28.035|27.39|29.94|30.63|30.75|32.85|32.28|31.68|29.67|28.155|28.47|30.51|30.18|29.49|30.18|29.58|28.05|27.69|31.62|33|32.46|31.53|29.76|27.06|25.83|24.39|24.3|25.122|26.1|26.82|27.78|25.845|26.88|24.69|24|25.5|25.44|24.9|26.94|29.64|31.02|33.93|38.07|36.57|38.61|36.99|33.21|34.275|33.45|34.095|40.62|41.31|42.765|41.31|45.315|46.8603|47.25|47.34|49.38|48.534|43.08|40.62|34.5|30.66|31.83|30.78|24.09|21.66|22.89|23.64|24|23.25|21.36|21.42|20.7531|21.51|21.09|21.75|21.54|22.5303|22.68|26.16|27.06|27.45|26.13|26.67|29.13|29.55|29.52|27.78|28.08|27.33|27.72|25.62|27.6|26.52|25.11|23.7|25.53|26.25|29.13|30.12|26.68|21.09|22.95|22.14|25.83|24.57|23.13|24.42|29.7|32.82|28.89|27.27|29.49|33.06|33.48|32.94|32.82|33.75|38.61|42.72|52.08|45.69|42.51|47.28|46.56|46.08|47.43|42.81|48.33|53.31|46.47|50.22
02659|997801|/equities/propetro-holding-corp|R2000VALUE|4.55|3.86|3.73|3.2|2.9|2.7725|3|2.01|1.8|1.36|3.02|6.49|7.89|9.88|9.31|9.25|9.47|9.81|10.6|10.785|10.83|10.75|10.07|9.2|8.2|8.17|7.775|7.07|7.11|7.605|7.8|7.61|7.77|8.115|8.68|9.43|9.97|8.975|10.14|10.19|10.91|11.585|15.86|16.595|16.75|18.98|19.8|18.35|17.63|17.76|17.77|18.43|18.71|20.68|20.1|21.04|22.72|23.13|22.58|21.15|21.13|20.22|19.42|18.88|17.9|17.87|16.68|16.31|15.72|14.55|14.28|13.26|11.78|11.2713|11.66|14.53|14.01|16.1|17.46|17.15|17.24|15.98|15.08|17.03|16.76|16.385|16.15|16.33|15.0498|14.32|14.45|16.59|15.46|16.06|15.81|14.35|15.175|15.4|14.64|14.81|14.63|14.0299|14|15.2|17.53|19.04|17.78|17.65|18.01|17.06|15.81|15.32|14.78|16.25|16.25|16.47|15.56|15.921|15.11|14.56|17.61|20.01|20.55|19.34|19.3|19.64|18.955|18.51|17.37|17.85|17.415|16.165|15.79|14.41|13.26|13.87|14.33|14.06|13.18|11.87|11.13|11.15|10.97|10.92|10.84|11.47|12.375|12.31|12.93|12.78|12.89|12.85|12.25|13.07|12.97|12.92|13.24|12.31|11.85|11.68|13.125|13.11|13.84|12.57|12.26|13.1301|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|0.97|0.89|0.9111|0.742|0.7101|0.82|0.63|0.722|1.59|1.06|2.67|3.7201|3.75|5.86|6.04|6.0705|6.1|6.55|5.8|5.69|6.02|6.19|6.01|5.845|6.01|6.23|6.25|6.335|7.51|8.38|8.76|7.91|7.66|8.32|8.75|8.5|8.92|8.49|8.28|8.15|7.52|7.08|10.3|10.03|8.81|9.01|9.07|9.1|9.27|9.17|9.14|8.51|8.99|9.7|9.68|10.21|10.42|10.68|10.89|10.46|10.475|11.46|11.9|11.91|12.295|13.525|13.29|13.25|13.29|12.98|13.03|12.23|11.35|10.88|11.25|12.18|12.55|13.1|13|13.49|14.04|13.9001|15.27|15.47|15.5|15.47|15.44|15.51|15.299|15.6|15.63|15.73|15.5|15.44|15.96|18.03|18.37|18.68|18.27|18.47|18.51|17.86|16.66|16.56|16.61|16.381|16.4|16.32|16.63|17.02|16.18|16.02|17.05|17.23|17.0352|16.93|15.98|15.69|15.43|14.93|16.16|16.76|16.6|16.15|16.4|16.78|16.84|16.63|16.85|16.75|16.72|15.64|15.21|15.051|14.25|15.35|15.27|14.71|14.22|13.76|13.46|13.32|13.6|13.31|13.25|13.1|13.41|12.74|13.36|13.3|13.22|13.35|13.2275|13.12|12.46|12.65|12.41|11.87|12.535|13.05|13|13.66|13.65|13.46|14.05|14.1|14.62|14.56|15.09|14.61|15.66|15.28|14.9|15.14|15.2|15.699|15.83|15.78|15.81|15.75|15.61|15.03|15.49|15.28|14.88|14.0892|13.95|14.19|14.26|14.69|15.49|15.36|15.59|15.785|15.56|15.1625|16.74|16.75|16.98|17.31|19.265|18.8647|18.03|16.87|17.14|17.23|17.28|16.8|16.34|15.81|15.48|15.75|15.37|15|14.55|14.43|15.92|15.77|15.74|15.75|15.26|14.91|14.67|14.25|15.73|16.36|15.54|16.19|17.9|19.41|19.01|18.5|18.47|18.09|17.67|16.77|16.5|15.92|15.04|16.61|17.11|15.98|14.91|14.95|14.96|15.18|14.7|13.96|14.53|15.13|15.15|16.25
02661|993271|/equities/international-seaways-inc|R2000VALUE|14.9643|14.8798|14.9938|17.2954|17.6263|15.8174|13.6848|13.4422|12.4487|10.9493|13.6407|12.9495|13.2825|14.6334|14.7364|14.9717|15.9791|17.9572|19.2147|21.2516|21.2589|21.0531|20.5309|19.95|18.8176|18.9573|18.6632|17.516|16.9571|18.3837|18.0455|18.1631|16.3468|14.0378|13.023|13.3172|13.1995|12.3208|12.5966|12.1727|11.7261|11.4687|12.0213|12.9373|13.066|14.2091|13.9895|13.3461|13.0357|12.9966|13.2779|13.0811|14.0198|14.686|13.5353|13.3763|13.505|14.5573|13.0963|12.6421|13.2867|13.3411|13.1233|12.6799|12.8199|13.2556|12.5243|12.431|13.1739|13.0767|13.3838|13.4073|12.8355|13.3164|13.635|14.4029|14.5884|13.9618|12.7527|13.7984|14.3212|16.9763|16.045|16.625|16.625|16.7884|15.7264|14.7869|14.8277|14.7653|16.4943|15.7101|15.6774|16.527|17.3276|16.9396|16.9518|17.7933|18.6593|19.4298|16.606|16.1002|16.5469|15.5354|15.4174|15.4174|16.2435|15.8277|16.8167|16.5891|15.4005|14.1951|15.1816|15.6872|15.5729|14.5792|14.1836|14.3067|13.8406|13.3922|14.421|15.3267|15.9422|16.7639|17.3083|17.1957|16.2101|15.6188|15.5343|15.3654|15.9473|15.7784|17.4961|18.5145|18.2305|18.6036|18.8852|18.369|18.3221|17.0831|16.8766|16.7358|17.008|16.8766|17.2051|19.195|20.9314|21.0629|20.5466|20.0585|20.0585|19.4015|18.5708|18.0733|18.1625|18.3737|18.7726|18.2751|18.4629|18.2282|17.9278|17.5524|17.3177|17.4351|17.1488|17.7213|17.3928|16.9423|17.4867|18.52|17.75|16.82|17.05|17.03|15.895|15.05|14.14|13.7239|12.59|13.525|10.36|11.03|14.06|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE|8.47|7.96|9.24|8.6|8.11|7.7601|7.15|6.5|6.8|7.05|8.12|10.9|11.18|13.81|13.57|13.51|13.43|13.67|13.25|13.15|13.14|13.09|12.51|12.41|13.14|12.88|12.8|13.11|13.22|13.17|13.31|13.01|13.23|13.95|14.075|13.68|13.31|13.41|13.22|13.07|12.85|12.35|12.23|11.96|11.97|11.96|11.95|11.73|12.21|11.87|11.56|11.5565|11.74|11.86|11.62|11.365|10.81|10.81|11.24|11.25|10.72|10.9|10.93|11.1|10.87|12.01|11.76|11.55|11.09|10.93|10.94|10.92|9.96|9.73|10.51|10.66|10.75|10.59|10.81|10.88|10.64|10.61|11.18|11.41|11.381|12.22|12.19|12.001|12.46|12.56|12.84|12.85|12.7|12.71|12.51|12.53|12.571|12.8|12.61|12.62|12.19|12.09|12.19|11.79|11.41|11.37|11.44|11.24|11.14|11.2|11.31|11.45|11.11|11.2|11.21|10.62|10.03|10.4|10.15|10.2999|11.29|11.8|11.83|11.965|12.71|12.85|12.63|12.72|12.82|12.86|12.83|12.74|12.41|12.58|12.95|13.22|13.29|13.66|12.99|12.84|12.77|12.76|12.49|12.3|12.28|12.31|12.3|12.5|12.4|12.17|12.2672|12.5661|12.49|12.51|12.4034|12.19|12.06|12.01|12.03|11.98|12.28|12.28|12.24|12.07|11.78|11.58|11.43|11.8|12.51|12.9|12.7693|12.86|12.38|12.66|12.4415|12.2|13.02|12.64|12.4987|12.51|12.34|12.13|12.22|12.01|12.05|12.09|12.48|12.17|12.02|11.873|12.63|12.37|12.3|12.73|12.8|13.05|13.04|13.17|12.55|13.19|13.31|13.07|12.9|12.33|11.96|11.48|11.46|11.6|11.2|11.12|11.33|11.07|11.05|11.01|11.05|11.14|11.16|12.5|11.88|11.71|11.93|11.41|10.96|10.76|11.26|11.38|10.65|11.03|11.66|11.97|11.55|11.09|11.1|11.35|11.05|10.98|10.61|11.25|11.41|11.46|11.05|11|11|10.91|10.09|10.23|10.5|10.87|11.6|11.52|11.6|12.1
02663|17569|/equities/world-acceptance|R2000VALUE|56.12|47.715|53.318|57.45|52.34|54.33|45.46|43.16|50.7|52.48|52.42|73.41|77.28|80.9|77.48|78.12|71.08|89.115|85.84|84.8|85.66|84.555|85.335|90.36|89.63|91.98|90|91.385|96|99.2|119.45|114.5|113.83|114.43|122.99|130.93|128.045|127.28|131.39|132.7|124.4601|122.3|123.55|119.23|165.38|164.15|161.215|152.1773|151.695|134.69|131.59|131.45|134.7|132.36|129.75|115.103|123.532|121.98|120.34|116.73|109.03|108.47|110.4|111|118.17|116.935|106.97|100.03|99.9|110.44|106.99|106.375|99.37|91.25|94.262|95.75|97.0001|102.025|103.62|99.68|101.94|95.32|89.7818|97.99|97.18|103.08|112.52|116.45|117.03|116.0698|115.23|116.6|110|104.33|99.9|100.54|110.72|109.62|109.61|110.94|113.45|112.29|108.16|104.96|106.52|106.5|101.98|100.045|100.08|102.29|101.975|101.23|101.54|100.82|106.5849|108.04|105.09|108.3702|104.035|103.085|109.19|84.23|81.66|80.37|80.35|76.58|75.02|77.06|77.67|75.2|75|71.02|74.2|75.31|80.56|79.84|82.45|80.04|79.19|78.27|76.73|74.96|71.72|71.51|71.97|74.09|73.88|73.01|73.78|75.54|73.4|72.86|71.78|71.81|75.271|76.16|77.09|76.52|55.67|51.15|52.73|50.83|50.26|49.26|47.45|48.14|49.39|50.21|51.63|52.43|50.52|47.2318|46.23|42.01|56.3|56.74|64.0146|63.92|62.32|62.31|56.58|55.57|56.76|55.27|44.51|43.5|47.4|48.54|48.23|48.76|44.24|44.3|44.44|47.43|46.11|44.68|44.75|44.34|42.33|42.62|51.02|48.48|43.66|39.9|39.9|38.41|39.65|37.8|40.82|38.65|39.22|38.74|40.25|35.92|33.52|32.4|34.56|35.6|33.15|33.97|34|30.99|31.53|29.39|26.87|28.03|32.32|32.34|35|36.52|38.28|35.62|36|39.92|37.6|34.26|35.75|36.45|33.08|28.86|27.76|26.86|25.3|26.8|27.01|27.03|33.02|33.46|33.3|30.41|49.91|50.06
02664|103922|/equities/now-inc|R2000VALUE|6.36|5.49|5.66|5.71|5.27|5.005|4.96|4.61|5.27|4.05|5.75|7.88|8.39|8.58|9.44|9.93|9.82|10.25|11.07|11.12|10.82|11.27|11.335|10.99|10.645|11.098|11.32|11.94|10.96|10.3884|10.33|10.06|10|10.32|11.34|12|11.63|11.36|11.155|11.29|11.75|11.44|11.19|11.935|11.785|13.385|14.49|13.795|12.97|13.1|13.06|13|13.165|13.4|13.76|14.21|14.75|15.1|14.53|14.12|13.63|13.61|13.61|13.24|14.315|14.86|12.93|13.025|13.12|12.77|13.05|12.11|11.2|10.361|10.48|11.83|13.34|13.14|13.42|13.51|13.91|12.29|12.31|14.905|15.4|16.28|16.41|16|15.785|15.36|16.87|16.56|16.48|16.735|14.18|13.85|13.74|13.8|12.99|12.94|12.97|13.21|13.58|13.77|14.09|14.37|13.965|11.79|11.71|11.42|10.6|9.81|9.67|10.09|9.895|9.84|9.28|9.72|9.33|9.1192|10.94|12.02|12.13|11.59|11.05|10.81|10.295|9.89|9.93|9.95|9.75|9.86|10.66|10.54|11.835|12.625|12.53|13.23|13.03|12.51|12.17|11.94|11.31|11.47|11.625|12.05|12.81|15.76|15.81|15.03|14.96|15.22|14.98|16.87|16.4|16.08|17.16|16.95|16.82|16.55|16.69|16.01|16.625|16.74|15.48|15.47|16.35|17.14|18.66|19.111|20.17|20.6107|21.03|21.17|20.755|19.87|20.42|20.22|21.175|21.75|22.23|19.66|20.08|18.86|17.78|17.87|21.29|21.42|21.4|21.11|19.21|18.73|19.03|20.22|20.17|20.72|20.31|20.4|17.665|18.11|18.74|19.14|17.55|16.52|18.03|17.74|17.86|16.74|16.2|15.85|16.46|16.71|17.56|16.59|16.45|15.77|17.14|17.6|17.49|17.68|15.81|13.71|12.97|12.39|12.47|12.39|12.03|12.98|14.21|15.17|15.38|15.54|16.38|17.67|17.77|16.84|16.21|16.35|15.34|15.95|16.51|16|14.5|15.32|15.5|15.7|15.96|14|15.48|17.11|16.32|17.36
02665|16728|/equities/northfield-bancor|R2000VALUE|10.22|9.38|10.57|10.51|9.85|9.765|10|9.62|9.58|10.12|11.22|13.63|13.83|15.66|15.73|15.92|15.85|16.4192|16.36|16.32|16.59|16.9|16.87|16.57|16.57|16.77|16.75|16.835|16.87|16.71|16.56|16.07|15.75|15.72|15.8|15.64|15.5|15.3|15.12|15.15|15.17|15.01|15.31|14.71|15.36|15.25|15.35|14.9|14.88|15.02|15.01|14.69|14.77|14.85|14.8025|14.93|14.1|14.22|14.03|13.668|13.345|13.39|14.31|14.14|14.6975|14.56|14.42|14.36|13.9417|14.16|13.8|13.85|13.28|12.76|12.77|13.07|13.23|13.44|13.2|13.4|13.21|13.1|12.92|14.11|14.24|15.14|15.58|15.77|15.71|15.42|16.07|16.33|16.02|16.01|16.165|16.17|16.75|16.765|16.401|16.57|16.365|16.15|16.37|15.96|15.96|15.72|15.83|15.6394|15.66|15.53|15.33|15.14|15.345|15.33|16.23|15.54|15.41|15.97|15.43|15.27|16.53|16.53|16.75|16.7201|16.71|17.07|17.29|16.88|16.97|17.04|16.5342|16.12|15.96|16.72|17.07|17.25|17.15|16.99|16.37|15.98|15.72|15.355|15.89|15.6|15.46|15.73|16.61|16.15|16.44|16.6575|17.095|16.761|16.5|16.94|16.5|16.43|16.41|16.61|17.25|17.9|18.26|17.44|17.365|17.44|17.32|17.395|17.72|18.041|18.6|18.33|17.79|17.56|17.81|18.16|18.29|18.91|19.6711|19.87|19.45|19.66|18.69|18.01|18.27|17.67|16.2|16.05|15.82|14.88|15.81|15.77|15.14|15.74|15.58|15.93|15.75|15.49|15.25|15.27|14.86|14.87|14.84|14.78|14.38|14.31|14.46|14.65|15.17|15.17|15.35|15.03|15.26|15.51|15.77|16.25|16.09|15.88|16.06|15.85|15.95|15.67|15.37|15.18|15.11|14.73|14.92|14.43|14.51|14.66|15.37|15.91|15.84|15.41|15.35|15.77|15.65|15.43|15.44|15.31|15.2|15.27|15.02|15|14.71|15.01|14.85|14.82|14.61|14.6|14.98|14.96|14.88|14.76
02666|20491|/equities/triple-s-management-corp|R2000VALUE|16.63|15.08|14.38|16|15.56|14.83|12.62|11.92|9.72|9.13|13.75|14.17|13.54|16.91|16.53|16.88|17.27|17.35|16.3|17.17|18.1|18.64|18.56|18.83|18.55|17.58|17.47|17.6|15.14|14.67|14.3|13.5|13.7|12.66|13.65|15|16.79|18.44|20.04|20.82|23.28|21.2|22.54|23.65|23.24|23.16|22.59|21.37|21.31|21.27|22.02|22.4|24.05|23.79|22.31|21.03|19.86|19.42|21.41|21.34|21.24|23.1|21.85|21.75|19.97|19.23|18.46|18.63|18.65|18.43|16.45|16.51|15.93|15.37|14.7|16.01|17.2|16.79|16.45|17.57|16.36|16.06|15.76|16.19|16.4|17.62|17.74|19.25|19.04|19.86|20.38|20.98|22.56|22.99|23.69|33.77|35.51|36.48|36.55|36.96|36.36|33.53|33.55|34.58|33.78|30.48|26.16|26.22|26.94|26.06|25.58|24.4|24.22|24.69|24.53|24.6|23.01|23.47|22.53|22.13|21.64|22.52|22.85|22.95|22.99|23.41|24.6|24.5|24.85|26.05|25.47|24.95|22.8|22.23|22.2|22.28|22.55|22.38|20.11|22.26|22.75|22.67|22.96|21.77|21.48|14.42|14.39|14.32|14.76|14.96|15.46|15.77|15.57|15.4|15.53|15.45|15.04|15.07|15.75|16.89|17.19|16.91|16.76|16.34|15.7|15.69|15.79|15.84|17.27|17.26|17.18|17.77|17.85|18.29|18.37|19.44|19.6|19.58|21.24|21.79|21.03|20.9|20.72|20.52|18.28|17.71|19.4|20.37|20.1|19.95|20.28|20.59|20.46|20.94|20.4|20.8|21.1|21.38|21.36|23.6|24.56|23.76|22.97|21.9|22.48|22.95|22.83|21.55|20.76|20.57|20.38|20.48|24.26|23.78|22.95|23.73|22.95|22.85|22.81|24.17|23.98|23.97|19.13|18.65|19.72|19.41|19.96|19.77|20.45|22.73|22.55|21.38|22.53|23.61|24.63|23.11|22.81|19.68|17.97|16.92|18.52|18.01|16.5|17.81|19.48|19.84|19.63|20.05|21.15|22.38|20.1|19.43
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|50|45.33|50.9|51.3961|49.14|49.65|52.165|48.805|47.34|52.65|52.8|63.64|65.61|71.81|71.02|70.89|70.31|70.9|71|71.16|71.11|73.36|73.74|72.45|70.1324|70.3942|70|68.91|69.1055|67.01|68.67|65.07|63.98|64.04|65.5006|67.29|63.5|62.55|61.51|61.51|61.46|61.22|63.23|63|57.15|62.4|61.75|60|60.64|58.58|57.74|58.4|58.87|58.035|56.915|60.38|59.07|56.985|58.23|58.8683|54.5125|55.35|56.81|56|55.3767|56.533|55.97|53.7675|54.12|52.5|49.32|50.07|47.8|46.93|46.02|49|48.441|50.56|51.775|51.03|52.4|52.301|49.878|49.02|51.51|53.22|53.1801|52.29|51.2154|54.71|55|54.61|54.5|54.6|54.56|55.66|54.02|54.57|54.84|55.11|56.07|55.51|56.59|56.08|56.06|55.01|54.6|54.52|53.6241|54.58|53.4|53.15|53.51|54.14|53.52|53.3917|52.82|53.568|52.8972|52.35|53.81|54.09|53.7573|53.01|52.08|53.55|55|55.6596|56.21|55.911|56.7104|54.785|53.3081|56.25|56.14|57.9035|59.275|57.76|56.874|56.465|53.4|52.52|53.3|51.926|51.9897|51.21|52.54|53.3|53.281|53.03|53.9953|53.14|51.47|53.22|49.35|48.58|47.7559|47.7|48.3|49.45|48.34|46.53|46.12|45.001|45.5|45.6|47.66|47.32|47.48|49|47.38|47.82|47.85|47.76|46.85|47.08|46.75|46.9|44.5|43.6315|43.252|42.66|43|42.3|37.9|38|38.5|38.3|38|37.2|37.5|36.8|36.1|36.6|36.7|36|36.6|36.5|36.1|35.7|35.6|37.4|35.8|35.3|34.8|35.5|35.4|35.8|35.2|38.1|42.3|39.5|37|35.6|33.7|36|37|35|33.2|31.4|31.4|31|31.8|31.2|30.5|31|31.1|31.1|31.5|31|30.6|31.2|31|30.7|30.7|31.2|31.2|32|32|31.5|31.5|31.1|31.1|32|31|32.9|33|32.8|32.9|32.5|32.5|32.4
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|6.1299|5.0283|6.6034|5.9675|5.6055|5.7426|2.749|2.3968|3.1794|4.774|13.4611|18.284|18.2351|20.2405|20.0644|20.0057|20.0057|19.947|19.9422|19.7025|19.634|19.8101|19.9079|19.7416|19.8003|19.634|19.5557|19.5166|19.5753|19.4188|19.2818|19.1351|19.1449|19.0959|19.3796|19.5655|19.3894|18.9199|18.9003|18.9492|18.6948|18.8905|19.0568|19.0568|19.1644|19.0177|18.8709|18.5921|19.047|18.9785|18.7242|18.6166|18.9883|18.959|18.9394|19.1546|18.9199|18.9296|19.1644|19.1449|19.0959|19.2525|19.0862|19.3209|19.3503|19.3307|19.0862|19.1057|18.9003|18.4601|18.7731|18.2057|17.6774|17.4231|17.8437|18.9101|18.9101|19.1253|18.9274|19.2133|19.3209|19.1849|19.1057|18.8807|18.8612|19.2036|19.1449|19.4921|19.771|19.9373|20.0644|19.5264|19.0372|18.9296|20.0742|20.0253|19.722|19.9177|19.771|19.5949|19.7807|20.1427|19.9569|19.7905|19.6633|19.4286|19.3307|19.1938|19.2133|19.1644|19.2525|19.2622|19.1057|19.2916|19.1546|18.1666|18.1177|18.0883|17.922|17.8242|18.2448|18.4014|18.2938|18.3427|18.3329|18.509|18.8905|18.8807|18.6655|18.2057|18.9101|18.4894|18.7535|18.8122|18.7242|18.7829|19.0764|19.0568|18.9492|18.9981|19.1253|19.6731|19.2231|18.3035|18.9981|19.2231|19.2231|19.0959|18.9296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|7.6095|7.05|6.94|6.95|6.68|5.9|5.52|5.15|5.65|4.18|4.48|6.8469|7.62|9.915|10.18|9.81|9.69|10.045|10.55|10.58|10.06|10.295|9.39|9.19|9.32|8.92|8.89|9.15|7.94|7.65|7.9065|8.35|8.905|8.51|9.08|9.46|10.75|8.88|8.63|10.33|10.86|11.77|12.18|11.7|11.4|12.19|11.98|11.38|11.78|12.21|14.01|13.47|14.29|12.935|13.16|13.2299|14.95|15.735|16.16|15.435|14.62|15.06|15.53|15.49|14.83|15.1014|15.55|15.67|17.87|17.91|17.91|17.04|15.12|13.93|13.63|15.43|16.91|18.67|18.26|19.38|19.03|18.04|18.98|21.93|21.28|23.16|21.57|22.15|22.2|22.24|23|22.81|22.85|22.66|22.68|23.025|23.59|25.25|24.565|24.34|26.0976|23.79|23.43|22.83|23.03|22.655|22.4|21.54|24.82|25.63|25.44|24.75|25.59|25.3375|28.05|28.77|27.61|27.761|26.34|25.56|33.42|34.4|32.14|31.33|31.82|33.17|32.61|30.75|31.41|32.27|32.14|30.14|27.44|27.71|28.86|29.87|29.91|31.06|30.79|30.448|29.95|30.08|28.84|28.12|27.1016|26.401|28.2|29.325|28.03|27.22|27.23|27.04|26.49|26.56|26.23|26.63|24.97|24.6|24.761|24.56|25.81|25.28|24.94|24.8|25.45|24.27|25.18|26.02|26.05|26.97|27.33|27.4|28.23|27.95|27.77|27.29|26.78|26.85|26.27|26.09|22.7401|22.405|23.15|22.92|21.17|18.96|19.63|18.48|18.28|19.91|19.81|20.2|19.74|19.89|20.11|20.74|21.11|20.44|18.52|19.45|19.83|18.89|18.55|18.52|20.42|21.01|21.09|21.84|19.48|19.37|20.19|21.23|19.86|19.6|19.69|19.84|21.13|20.75|22|22.97|20.28|19.22|18.83|17.75|16.21|25.52|26.54|27.47|28.46|32.01|31.9|32.23|32.68|33.26|33.58|34.86|37.6|37.94|38.37|38.21|39.56|38.64|35.6|37.27|37.56|37.51|35.88|27.51|36.37|37.01|34.63|37.09
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|16.1|16.28|18.25|20.62|20.18|16.7|14.76|13.5|14.14|12.35|15.1|15.73|16.61|19.78|21.44|21.55|23.23|28.48|31.33|35.13|37.95|36.85|34.67|34.6|32.13|33.855|30.51|29.67|28.5|31.12|33.07|34.41|32.7737|29.01|26.61|27.7|29.51|25.45|23.87|24.3|22.34|23.12|24.83|27.6|26.98|29.35|28.68|25.8|25.12|23.56|25.32|25.1401|24.01|25.79|25.89|25.36|23.73|23.51|19.75|19.05|18.19|18.63|17|16.77|17.97|19.2|15|15.4|18.21|19.55|18.8|19.6|17|16.3|15.6|18.625|18.5|17.5|15.9|17.2|18.8|15.5|14.75|17.2|17.5|19.4|19.1|18.1|18.2|18|18.9|18.5|19|20.95|20.4|22.1|23|25.4|27.55|27.9|27.3|27.2|28.8|27.5|27.1|27.1|27.1|25.95|23.3|22.9|18.5|18.7|19.2|20.1|21.7|22|21.9|23.3|22.8|22.4|23.7|28.5|29.85|31.45|30.5|30.3|31.4|30|29.9|30.6|32.8|32.8|33.5|34.4|34.1|35|34.9|34.3|34|32.7|33.7|34.9|37.5|33.6|32|33.2|35.3|36.7|36.4|36.8|36.8|39|35.5|36.3|34.2|35.7|37.5|40.2|41.7|42.3|39.6|39|39.3|41.3|40.3|39.45|38.9|37.3|38.3|41.1|36.8|35|36.6|38.3|41.6|45.1|45.75|45|44.7|40.1|39.2|39.6|42.1|37.65|36.1|36.8|38.3|42.5|42.6|45.4|45.1|46.3|45.5|48.2|47.2|46.9|51.5|50.4|46.5|43.1|43.7|42.1|40.5|41|43.4|45.9|52|56.1|53.7|53.55|56.3|57.4|61.8|59.7|57.8|54.7|54.8|54.1|58.5|54.5|57.6|54|52.8|46.55|54.6|55.5|52.6|54.9|64.4|77.5|76.1|75|82|85.7|83.5|86.2|85.4|86|90.05|92.6|93.7|97.4|88.3|92.1|90.8|91.3|91.3|83.4|90|99.5|103.6|107
02671|16915|/equities/photronics|R2000VALUE|11.47|10.48|11.05|11.18|10.36|10.47|10.04|9.32|9.34|8.31|9.93|12.32|11.975|13.61|13.54|12.74|12.68|14.41|14.995|14.69|15.05|15.6618|15.325|12.12|11.165|11.4|11.12|11.72|11.846|11.69|11.41|10.8|10.53|10.44|10.59|10.69|10.54|10.52|9.28|9.1|8.54|8.64|9.23|8.82|8.16|8.01|8.31|7.95|8.09|8.161|8.05|8.06|8.14|8.67|9.22|9.26|9.135|9.06|9.19|9.435|9.02|9.09|9.14|9.52|9.58|10.29|10.61|10.62|10.29|9.6584|10.04|9.61|9.32|9.01|9.045|9|9.05|9.47|9.5|9.34|9.5|9.3712|9.2|9.42|9.03|9.13|9.5|9.5|9.65|9.8|10.45|8.55|8.35|8.7|8.65|8.5|8.35|8.4|7.8|7.6|8.15|8.25|8.5|8.55|8|7.9|7.8|7.6|7.65|7.7|7.975|7.8|7.95|8.2|8.65|7.85|7.65|7.575|7.4|7.2|7.9|8.35|8.35|8.2|8.475|8.4|8.575|8.5|8.8|9.05|8.7|8.7|8.8|9.125|9.25|9.325|9.05|8.825|7.8|7.825|7.75|7.625|7.55|7.55|7.55|9.425|9.7|9.9|9.95|9.55|9.3|9.25|9.35|9.8|10.2|10|9.925|8.8|11.15|11.125|10.85|10.65|10.6|10.3|10.55|10.75|10.5|10.4|10.6|10.75|10.7|11.25|11.35|11.25|11.2|10.7|11.05|11.3|11.3|10.9|9.7|9.45|9.85|9.3|8.2|9.6|9.75|9.6|10.15|10.12|10.05|9.74|9.73|9.59|9.39|8.9|8.81|9.67|9.5|9.35|9.21|8.91|8.6|8.56|8.88|9.01|9.28|9.47|9.15|8.76|9.94|10.11|10.58|10.59|10.31|10.18|9.94|9.84|9.68|9.85|9.81|9.4|9.3|9.32|11.42|11.7|11.48|11.44|11.6|12.4|12.44|12.28|12.28|10.82|10.19|9.93|9.88|9.57|9.37|9.5|9.38|9.22|8.83|8.76|9.09|9.01|8.9|8.52|7.68|7.78|7.9|8.13
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|12.12|13.285|12.11|11.85|11.505|10.71|10.12|9.4565|9.07|7.52|9.2|12.39|12.59|14.24|14.51|13.34|13.13|13.15|13.12|14.11|14.89|15.435|14.16|25.01|24.51|24.17|22|20.43|20.83|18.65|14.49|14.63|14.69|15.45|15.975|19.1|19.21|20.16|17.52|16.85|17.53|17.75|18.33|17.06|18.95|19.96|20.82|20.78|20.28|18.4719|16.99|18.1|19.28|18.6|16.9972|16|15.5881|15.85|16.65|19.1363|20.18|20.4|19.02|18.3|20.04|19.08|16.56|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|23.12|21.02|21.84|22.72|21.11|20.88|22.53|21.26|22.135|22.76|23.39|29.72|29.88|37.24|37.675|37.16|36|36.5|36.95|36.8|36.86|37.235|37.15|36.25|34.86|35.22|33.9|34.47|34.6|32.52|33.64|33.22|30.8153|30.4|31.87|33.5|32.73|31.54|30.96|31.25|31.205|31.18|31.92|33.07|33.13|33.01|32.66|31.85|32.77|32.2|31.9|32.26|34.1|34.29|34.795|33.41|35.045|36.33|35.36|33.98|31.89|32.08|35.92|35.64|37.24|38.12|37.38|34.0896|35.13|34.92|34.5|34.25|31.45|28.5802|29.1|32.31|34.16|33.61|37.12|33.05|38.27|37.67|37.18|39.55|38.42|40.4|40.55|42.5|43.2149|44.05|40.55|43.8|44.1|44.1|43.85|44.4|43.75|42.6|42.95|42.6|43.05|42.05|42.95|42.55|42|41.25|41.3|38.95|40.5|40.2|39.775|38.15|38.4|38.55|39.6|38.4|37.6|38.15|38.05|38.15|39.5|36.5|38.35|37.75|37.075|37.65|38.95|37|37.3|38.15|37.65|36.9|36.1|38.05|38.35|38.35|34.9|36.4|35.1|34|32.1|31.75|33.1|35.25|35.4|35.55|36.8|37.3|38.85|38.05|38.25|37|37|38.9|37.25|37.15|37.4|36.05|38.325|38.75|37|36.15|36.45|36.9|34.15|34.5|36.15|36.35|35.35|35.5|33.0714|31.8|31.2|33|32.81|34.05|34.35|35.65|34.6|32.75|30.55|30.2|30.3|30|25.6|25.16|26.05|26.95|26.67|26.39|26|26.02|27.35|25.84|25.25|25.76|25.13|24.27|23.1|24.33|24.53|24.52|23.15|22.04|23.68|22.57|24.03|22.56|22.07|18.04|20.69|20.99|19.4|17.99|18.51|18.43|17.79|17.78|17.61|17.4|17.26|16.77|16.5|15.8|18.25|16.11|14.38|20.14|21.83|22.8|22.66|22.78|23.61|23.56|22.33|22.25|23|22.63|22.06|22.05|21.97|22.16||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|5.87|5.225|5.825|5.93|5.3|5.255|4.7|4.47|3.51|3.56|5.32|7.76|7.82|9.23|9.025|8.62|8.615|8.87|8.78|8.64|8.91|9.3|9.48|9.16|8.745|9.07|9.1|9.21|9.25|8.79|9.76|9.48|9.38|9.29|9.6|9.47|9.305|9|8.9723|9.5|9.19|9.19|8.03|7.75|7.46|7.48|7.64|7.25|7.59|7.64|7.29|7.25|7.7|7.89|8.24|8.19|8.53|8.64|8.51|8.62|8.12|8.22|8.75|8.75|9.11|9.1|7.93|8.62|8.66|8.6|8.26|7.59|6.69|6.07|6.4|6.72|7.19|7.77|7.925|7.91|8.24|7.39|9.59|9.95|10.13|10.63|11.15|11.85|11.95|11.85|12.05|12.05|11.75|12.45|11.95|13.75|14|13.975|13.7|13.35|13.075|13|12.9|12.75|12.45|11.655|11.55|11.25|12.3|12.675|12.5|12.325|12.175|12.1|13|12.35|12.3|13.2|11|10.9|11.5|11.7|12.475|12.05|12.1|12.2|12.45|12.35|12.55|12.8|12.95|12.65|12.65|12.55|12.6|12.6|12.275|11.9|11.55|11.35|10.7815|10.675|10.7|10.7|10.65|10.8|10.35|11.7|11.8|11.75|11.5|11.25|11.15|11.2|11.175|11.15|11.06|11.275|12.15|13|13.95|13.3|13.25|12.75|12.6|12.65|12.65|12.2|13.25|12.65|12.575|12.475|12.5|12.1|12|12.4|13|13|13.3|12.8|12.55|12.3|12.2|11.9|10.825|10.7|9.9|9.06|9.11|9.3|9.35|9.55|9.39|9.89|9.84|9.85|9.99|9.91|9.76|11|10.96|10.69|10.12|9.66|10.01|10.15|10.22|9.81|9.5|9.42|9.64|9.5|8.65|8.65|8.6|8.58|8.46|7.95|7.56|7.55|7.27|6.95|6.68|5.85|5.79|5.69|5.47|5.71|6.16|7.13|7.31|7.2|7.38|7.5|7.55|7.51|7.63|8.01|7.71|8.03|7.91|7.08|6.8|7.05|7.03|7.11|7.15|6.89|7.27|7.61|7.54|6.91
02675|16843|/equities/orasure-tech|R2000VALUE|14.18|15.6401|14.77|14.56|12.9743|10.71|10.1417|8.13|6.495|6.03|5.23|5.845|5.84|5.61|6.43|6.52|6.965|7.91|7.845|7.69|7.72|7.89|7.91|7.72|7.61|7.83|7.56|7.73|8.15|8.19|8.05|7.64|7.34|7.075|7.27|7.41|6.78|6.35|6.52|6.76|7.02|7.15|8.08|8.33|8.35|8.46|8.93|8.52|8.5|8.225|8.28|8.01|8.08|8.47|8.27|8.75|8.88|9.46|10.11|10.64|10.64|10.77|10.92|10.8801|10.54|11.26|10.3|9.1505|12.15|11.94|11.21|11.42|11.17|10.4257|10.27|11.32|12.22|12.5|12.27|12.355|12.5|13.45|13.66|13.96|14.1015|14.58|15|15.265|15.44|15.46|15.85|16.03|15.86|14.88|16.36|16.57|14.4101|17.06|16.281|16.45|16.92|17.18|16.94|15.6995|15.905|15.58|14.59|14.39|16.785|16.815|16.66|16.3|16.151|16.75|17.46|17.38|16.82|17.19|16.86|16.43|21.35|20.9|19.95|19.03|18.15|18.3|18.11|17.04|16.191|15.99|13.73|13.64|13.21|12.86|20.3|18.36|21.515|22.17|21.5|21.36|21.44|20.51|19.88|20.06|19.63|20.18|17.06|17.43|17.905|17.9065|17.14|15.46|14.82|14.12|14.95|14.78|14.435|14.09|14.55|12.995|12.605|12.29|12.03|12.11|11.88|10.75|10.85|11.34|11.06|10.89|10.28|8.7|8.4|8.39|8.5|8.67|8.7|8.72|8.65|8.64|8.41|8.21|8.54|8.01|7.15|7.09|7.49|7.5|7.7|7.86|7.8|8.06|8.31|8.51|8.14|6.87|6.84|6.92|6.53|6.39|6.23|6.35|5.89|5.57|6.44|6.67|7.69|7.51|6.85|6.65|6.53|6.4|7.11|6.98|6.89|7|6.75|6.66|6.51|6.71|6.48|6.2|6.16|5.95|5.2|5.09|5.25|5.42|5.92|6.42|6.42|6.13|6.02|6.16|6.01|5.75|5.58|5.08|4.81|4.75|4.4|4.41|4.39|4.98|4.95|4.91|5.12|5.01|5.34|5.15|4.92|4.75
02676|16305|/equities/heartland-express|R2000VALUE|18.7075|17.8236|18.9212|18.3099|17.6196|18.1733|17.7168|16.7212|15.5507|15.2496|15.2011|16.9786|16.9981|19.0475|18.8872|18.2898|18.0859|18.8435|19.8731|19.436|19.8294|19.8731|20.0091|20.2325|19.7662|20.4025|20.1839|20.8638|20.7376|20.0965|21.4078|20.689|20.3782|20.0673|20.2519|20.4656|20.9318|19.6691|18.7075|18.7561|18.5614|18.2996|18.7852|19.0625|17.6585|16.9591|17.3574|16.794|17.1|17.3865|17.3671|17.1437|18.1053|18.2996|18.5715|18.7318|19.1737|18.4744|18.5715|18.5618|18.251|18.4355|19.1835|18.7075|19.3|19.9314|19.4069|19.3291|19.0475|18.9795|18.3481|17.6059|17.2603|16.5123|16.7345|17.4059|18.1956|18.2024|18.9892|18.7949|18.7269|17.9693|17.7556|17.3865|17.1825|17.4351|18.9503|19.3|19.8634|19.504|19.2539|19.0863|18.7075|18.4453|18.4647|18.3384|17.3671|18.319|17.979|17.7459|18.4258|18.3481|17.7945|18.0179|17.843|16.8814|17.0271|16.9786|17.202|17.4837|17.0514|17.0077|17.2505|18.2121|18.4258|18.6007|18.7561|19.2612|18.4841|19.5914|21.5059|22.2042|21.9808|22.3161|22.3888|22.5248|21.8837|21.5826|21.4272|20.4753|19.8051|19.7614|20.0188|20.0673|21.6593|21.6652|22.4568|23.127|21.1552|21.8643|21.67|21.5632|20.4947|19.8537|20.1839|19.9216|19.4458|20.2402|20.7473|20.5044|19.8925|19.9994|19.6594|19.8439|19.1737|18.7075|18.523|18.1733|18.5424|19.0183|19.4748|18.4064|18.4064|18.9115|18.7561|19.0378|19.028|19.368|19.7954|19.64|19.6594|19.164|19.3389|18.6832|19.2612|19.2544|19.4943|19.7565|20.0673|19.7274|20.621|20.8444|20.7181|20.7958|18.0276|17.4254|18.06|17.06|17.94|18.44|18.37|18.47|18.73|18.91|18.86|19.01|18.96|18.73|18.31|17.73|17.71|17.86|17.11|16.55|16.66|17.34|17.9|17.98|17.5|16.79|17.31|17.47|16.86|17|17.05|16.78|18.17|18.63|18.22|18.16|17.7|18.29|18.64|18.03|16.91|15.9|15.36|15.56|15.54|16.87|16.77|16.35|16.55|17.16|19.04|18.38|18.66|18.7|18.24|21.03|20.6|20.27|19.83|19.79|20.65|20.39|19.49|19.1|19.7|20.57|20.93|19.09
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|13.16|11.6|16.2|16.01|14.54|13.79|11.33|10.58|9.85|8.74|14.18|18.01|18.96|21.38|21.635|21.51|21.4|21.49|21.4|21.35|21.41|21.44|20.92|20.785|20.46|20.38|20.2|20.05|20.4|19.78|19.52|19.35|19.13|19.05|18.87|19.31|18.83|17.975|17.305|17.44|18.13|17.36|17.67|17.32|17.12|16.84|16.69|16.5|14.94|14.44|14.77|14.98|15.88|16.345|16.95|18.42|18.15|18.1|17.97|17.8827|18.03|18.74|19.41|19.4|19.45|19.42|18.715|18.67|18.44|18.09|18.44|17.9|16.79|15.495|15.02|15.75|16.31|16.81|16.95|17.65|18.64|20.08|19.2|18.64|18.56|19.58|20.24|20.985|20.8|20.89|20.84|21.46|21.55|20.54|19.78|19.77|19.98|19.8|19.3|19.42|19.55|20|18.97|18.36|18.47|18.42|16.745|16.36|17.46|17.59|16.03|15.17|14.34|13.96|14.16|14.72|14.64|15.52|14.38|14.21|15.79|15.9|15.52|15.59|15.54|14.41|14.18|14.24|14.67|14.17|13.96|13.66|13.17|15.92|15.82|16.06|15.9|16.31|16.75|17.27|17.86|17.1|17.8|18|17.98|18.81|19.36|19.87|17.075|17.21|17.12|16.13|15.67|15.8|16.09|16.38|16.095|16.07|16.48|18.12|19.3|19.305|19.13|18.5|17.39|17.64|19.32|19.79|20.07|21.73|20.92|20.36|20.5559|21.41|21.54|21.61|22.12|22.21|21.02|25.41|24.24|23.57|22.85|22.1932|19.72|17.75|18.69|19.05|18.86|18.105|17.8|17.54|17.52|18|17.78|17.45|17.62|17.57|17.8|18.01|17.54|16.59|15.42|14.76|15.09|15.47|16.3|16.16|15.93|15.17|14.9|15.41|15.8|15.93|15.09|14.42|15.4|15.27|15.51|15.73|14.3|14.38|13.16|12.11|12.8|11.92|12.07|12.13|12.19|13.76|14|12.72|13.5|14.86|14.96|14.55|14.74|16.11|14.98|14.83|15.55|14.49|14.05|14.5|14.63|15.5|15.13|14.35|15.42|14.86|14.89|15.91
02678|15840|/equities/community-trust-bancorp|R2000VALUE|29.87|26.45|30.19|31.03|30.2|29.4|30.3436|30|27.685|29.5|28.96|35.895|37.2505|42.8826|43.66|43.7|43.69|44.63|45.255|45.42|45.85|46.181|46.23|44.94|44.12|44.25|43.735|44.01|44.376|43.0201|42.46|40.88|41.17|41.1|42.78|41.89|39.39|38.14|38.18|38.05|38.9832|39.17|40.5|40.53|40.45|41.005|41.18|40.57|40.045|40.14|39.45|39.5|40.32|40.6036|41.25|41.47|40.74|41.61|41.52|40.873|38.0292|38.16|40.4501|40.39|42.4401|41.7616|41.0401|40.87|40.16|41.04|40.78|40.58|38.68|35.701|37.0119|40.7|41.7|44.945|44.5|44.52|45.0215|44.52|43.12|42.4|42.42|44.14|45.65|45.8|46.6|48.75|48.9|49.46|48.7|48.25|48.6|49.5|48.8693|50.2|49.75|49.95|49.4|49.55|51.35|50.35|50.5|49.15|48.2|47.2|48.25|45.35|44.8|43.95|44.6|44.25|46.2|43.525|43.05|44.25|43.25|43|46.95|46.75|48|47.2|45.455|46.75|48.15|47.1|48.05|47.4|47.15|45.65|45.1|47.7978|48.5|45.8729|46.5|45|43.3|41.8|41.6|40.325|41.35|41.105|41.45|41.6|42.76|42.2|42.23|41.3|43.7|42.1|42|43.55|41.35|41.07|41.8|41.66|42.6|44.4|44.05|42.8|43.55|43.7|43.25|43.4|45.2|45.35|45.6|46.55|45.95|44.7|45|46.05|45.45|47.3|47.95|47.94|44.4|43.55|42.5|41.85|41.75|40.7|36.05|35.85|36.32|36.43|36.58|36.12|36.11|36.36|35.75|36.33|36.5|36.25|35.42|35.21|34.43|34.7|34.89|34.76|33.71|32.98|33.76|34.35|35.62|35.4|35.13|34.25|34.63|35.21|35.65|35.19|34.08|33.65|34.36|34.3|33.93|34.28|33.68|32.98|32.93|31.87|32.75|32.76|31.02|30.89|33.59|34.5|34.13|33.97|34.14|35.27|35.62|34.87|34.67|34.05|33.73|34.06|34.11|34.08|33.68|34.32|34.2|34.5|34.09|33.62|34.28|34.23|34.83|34.64
02679|16248|/equities/hci|R2000VALUE|43.29|38.59|38.87|40.78|40.38|38|37.95|37.2|31.61|33|35.5|40.7802|41.51|45.14|45.59|44.37|44.04|45.46|43.34|43.12|44.7|45.15|46.48|45.61|45.3|44.74|44.3|44.48|42.41|40.21|40.01|40.3|40.01|41.41|41.71|41.5|41.28|38.97|37.04|41.02|40.18|39.16|39.38|39.01|39.48|40.24|40.27|39.33|40.07|40.62|40.33|40.38|40.78|41.07|40.8|39.7431|40.385|40.69|40.19|41.385|41.05|40.54|38.12|36.7202|44.58|46.21|46.685|46.5|46.0229|47.26|46.61|47.32|48.6521|48.24|48.62|50.94|52.85|51.52|52.05|52.41|44.29|43.34|41.82|41.76|42.3575|43.4|41.7625|40.37|39.85|39.72|40.33|40.395|40.41|38.66|39.02|41.05|41.05|40.81|41.18|39.95|41.3|42.33|41.23|41.11|41.75|41.61|40.2|39.57|40.615|39.15|38.05|37.04|37.83|37.98|39.05|35.2|34.2|34.6|33.76|33.58|34.65|34.53|34.17|32.54|29.88|28.93|28.76|28.9|29.69|28.7|29.67|29.87|30.8|32.29|37.53|37.75|37.02|36.255|37.16|35.48|34.2501|27.11|38.44|39.3619|39.3839|40.26|42.02|43.78|44.6701|45.47|46.08|45.9509|45.485|45.39|43.2231|43.59|43.58|43.5|44.71|44.0512|45.44|44.35|43.82|43.1003|44.3|44.33|45.8|47.16|47.4|42.95|43.53|42.69|39.91|39.64|39.12|38.95|38.49|37.9|37.03|35.35|32.4|32.28|31.67|30.22|27.61|25.5|25.94|27.78|27.9|24.35|30.04|30.42|30.21|31.31|30.39|30.66|30.4|31.46|29|29.28|28.63|28.28|26.43|26.82|26.9|27.71|30.3|31.51|31.25|30.9|30.69|28.03|29.35|30.8|32.53|32.54|32.56|32.09|31.26|30.53|30.03|33.79|33.45|31.5|31.54|30.34|29.3|29.81|31.39|34.65|32.34|32.29|33.56|37.22|36.61|38.81|40.18|38.3|43.15|39.44|38.51|37.38|36.2|37.7|37.91|37.71|37.47|37.86|39.51|40.94|39.5|43.44
02680|39136|/equities/aarons|R2000VALUE|32.27|28.4401|28.68|26.01|23.06|22.11|19.79|18.36|13.005|14.8|26.07|34.21|38.2|43.14|55.5|54.59|59.32|59.15|57.5|56.11|55.37|56.12|58.65|57.23|55.88|56.93|56.63|56.43|57.91|73.74|72.74|68.22|60.44|60.1|59.97|59.81|60.37|61.24|61.77|61.89|62.08|59.55|60.16|61.51|62.56|61.23|62.04|60.14|59.51|56.74|52.62|52.86|53.07|53.51|55.01|54.3|51.8|52.41|52.64|52.07|49.38|49.84|51.64|52.46|53.58|52|46.81|49.14|47.46|47.04|45.7|43.64|40.96|39.28|40.13|41.22|42.39|45.88|47.51|47.69|48.57|43.49|42.61|48.29|48.8|52.42|53.24|51.4|50.53|49.17|48.7|48.86|46.09|45.81|41.73|43.1|43.85|43.86|43.16|42.72|43.3|41.35|39.98|39.37|39.79|39.99|38.77|39.71|39.4|45.17|45.68|45.83|45.12|45.25|47.51|46.32|44.98|42.35|38.41|36.2|39.08|41.12|39.96|39.05|39.1|39.82|37.38|35.62|37.11|35.34|35.41|35.16|34.29|35.19|37.93|40.92|41.85|43.36|38.89|37.84|41.69|40.89|43.69|43.03|42.8|43.89|45.49|39.3|37.7|37.14|37.34|38.31|38.02|38.33|38.11|35.71|34.02|34.3|34.68|36.04|31|29.97|30.17|29.05|28.12|28.12|27.83|27.09|26.71|26.43|26.12|29.3|29.8|29.85|28.9|30.57|30.8|31.52|31.74|31.73|29.41|28.77|28.96|27.53|25.22|24.43|22.37|22.66|22.6|24.8|24.66|24.85|24.4|24.12|23.77|24.64|24.49|24.39|23.22|21.5|22.68|23.42|21.89|20.5|21.38|22.12|23.67|24.32|23.66|23.13|24.04|24.99|24.52|26.11|25.93|25.03|23.83|23.37|23.02|23.23|22.55|21.5|20.26|20.39|20.87|21.84|21.35|20.34|20.24|22.16|22.06|21.32|22.22|24.03|23.34|23.13|23.68|23.94|23.74|36.63|37.48|36.77|35.05|36.37|38.04|37.95|36.58|32.36|37.8|35.81|36.34|33.56
02681|8162|/equities/mbia-inc|R2000VALUE|2.8267|2.5868|3.1932|3.4113|3.1888|3.1452|2.7177|2.5388|2.4559|2.1506|2.7002|3.3327|3.2978|4.0089|4.0307|3.9478|3.8998|3.9827|3.8649|3.9086|3.9958|3.9565|4.022|4.0242|4.022|4.0438|4.0307|4.2532|4.07|4.0438|4.0721|4.179|4.0416|3.9871|4.0002|4.1681|4.0481|3.8693|3.7908|3.9129|3.8867|3.6686|4.0089|4.0896|4.1005|4.0307|4.022|3.9871|3.9696|3.8977|3.8431|3.7821|3.8824|3.9216|4.1223|4.1616|4.0591|4.0525|3.9958|4.07|4.1441|4.4538|4.4233|4.4713|4.2096|4.2575|4.1943|4.0918|4.0176|3.9653|3.9827|3.9391|3.8126|3.468|3.4898|3.6207|3.6948|4.0089|3.9173|3.878|9.41|9.65|9.48|9.4|9.3|10.61|10.68|10.445|10.2|10.21|10.02|10.21|10.44|10.151|9.49|9.305|9.2|9.16|8.44|8.64|8.9999|9.6|8.41|8.18|8.5299|8.54|8.1825|8.04|8.64|8.97|9.115|8.82|9.1|8.555|8.36|8.05|7.53|8.37|7.13|6.88|7.16|7.2|7.28|7.23|7.27|7.305|7.16|7.125|8|8.05|8.34|8.62|6.31|6.79|6.04|6.67|6.615|7.485|8.38|9.61|10.18|9.71|9.75|9.935|10.13|9.33|9.87|10.04|10.26|9.48|9.5|8.42|8.5|8.45|8|8.07|7.89|7.81|7.945|7.9|8.39|8.51|8.64|8.16|7.85|7.81|8.91|9.135|9.52|10.31|10.22|10.16|10.08|10.48|10.98|10.545|10.7|10.67|10.625|10.95|10.56|9.55|9.13|8.98|7.58|7.14|7.75|7.64|7.55|7.7|7.44|7.45|7.47|7.78|7.9|7.79|8.03|8.04|8.03|7.7|7.58|7.14|6.61|6.34|6.5|6.55|6.85|6.88|7|6.62|6.9|7.49|7.71|7.95|7.69|7.68|8.43|8.42|9.04|8.34|6.65|6.28|6.24|5.88|6.3|5.71|5.51|5.89|6.15|6.35|5.76|5.26|5.47|6.14|6.52|6.47|6.52|7.53|6.82|6.9|6.94|6.2|5.9|6.28|6.71|6.75|6.68|5.94|6.32|6.04|5.69|5.94
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|4.4081|3.8035|4.0668|3.7937|3.6185|4.4569|2.799|2.3699|2.1748|1.6969|10.7277|14.9533|15.9551|17.8178|17.7593|17.8178|17.7939|17.9153|17.7934|17.6325|17.3399|18.1006|17.8227|17.7398|17.6032|17.4862|17.4764|17.5867|17.5935|18.0421|17.9933|17.6715|17.613|17.613|18.0909|18.1396|17.9524|17.7349|17.8227|17.6325|17.4862|17.769|18.3347|18.5687|18.6565|18.4313|18.3152|18.3444|18.3737|18.3444|18.1229|18.0616|18.3249|18.559|18.4224|18.6126|18.5687|18.5005|18.4127|18.0811|18.0128|18.0909|18.0031|17.9836|18.4322|18.4322|18.3249|18.2761|18.3444|18.3834|18.4127|17.9641|17.3302|17.0181|17.5155|17.9153|18.0421|18.1201|17.7593|17.8763|18.0421|17.8763|17.7203|17.652|17.6227|17.9641|18.4907|18.3737|18.4419|18.5005|18.3542|18.2371|18.0713|18.0811|18.2957|17.9446|17.9836|18.1104|17.6422|17.7105|17.9153|17.9251|17.847|17.7788|17.535|17.0668|16.3842|16.0233|16.0428|16.0721|16.2476|16.0916|16.0916|16.6137|16.5792|16.3647|16.1891|16.3549|15.9697|15.7503|16.4427|16.784|16.9498|16.9206|17.1936|17.2619|17.4862|17.2716|16.9986|17.0181|17.2424|17.0083|16.5987|17.2619|17.6129|17.9153|18.4224|18.2761|18.1201|18.0821|18.4127|18.5307|18.4517|18.559|18.559|18.4419|18.3249|18.2859|18.4809|18.4322|18.3932|18.1494|17.6812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|12.27|10.79|12.63|12.17|11.03|10.629|10.35|9.77|7.79|9.71|13.2|18.19|18.63|20.5|18.31|18.25|18.25|18.4|18.03|17.95|17.86|16.74|18.27|18.16|18.16|18|17.63|17.31|17.17|18.55|18.62|18.5|17.92|17.39|18.02|18.31|18.1|18.4|18.57|18.4|17.65|17.02|18.29|18.15|18.2|18.41|18.05|18.15|17.66|17.39|17.08|17.01|17.01|16.9|17.15|17.83|16.65|16.25|16|16.55|16.45|16.16|15.06|15.01|14.85|15.3|15.5|15.07|15.31|15.05|13.54|14.35|12.4|11.78|11.16|12|12|11.9|12.26|10.95|12.18|13.42|13.5|13.61|13.9|13.87|15.03|15.62|15.3|15.25|15.77|15.44|15.32|14.58|14.37|15.18|15.15|15.77|15.59|15.56|16.56|16.97|17|15.62|15.09|17.66|16.97|16.48|16.2|16.4|16.8|16.71|16.7|17.35|16.83|16.51|16.26|16.21|16.64|16.4|16.36|17.72|17.62|17.75|18.16|18.03|18.11|17.55|17.22|17.65|17.86|18.11|17.37|17.44|17.7|18.01|18.09|17.95|17.73|17.64|17.56|17.57|17.52|17.15|17.05|16.95|17.04|17.1|16.5|17.63|18.08|17.7|17.98|18|17.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE|180.36|163.572|168.24|166.44|172.08|162.7164|153.84|143.28|126.48|106.56|124.68|176.76|151.5612|202.32|203.04|188.64|185.88|188.76|182.76|177.3|177.36|193.6848|194.76|193.2|190.32|288.12|250.92|249.72|223.08|241.2|229.56|222|214.3188|210.36|221.04|260.88|265.44|270|267.36|273.72|270.12|259.44|266.28|270.72|290.16|256.74|258.96|234.24|227.64|231.48|237.72|213.6|211.4076|211.56|215.04|224.76|209.52|207.84|223.44|230.64|218.04|218.8752|196.2708|188.8068|199.92|194.4|192.408|180|169.2|177.12|178.68|180.48|151.2|146.28|150.3588|166.56|191.4|215.64|207.9612|214.2|214.8|210.12|213.36|226.08|218.28|240.03|273|252|236.4252|231.6|214.566|219.6|217.56|208.8|207.36|210.36|222.96|237.72|225.84|188.64|195.96|192.24|179.4|183.24|138.12|145.8|138|147.48|144.72|145.08|142.32|137.52|143.5212|138.24|142.8|165.12|160.74|163.32|151.2|139.44|159.6|156|147|147.6|147|145.44|144.6|144.12|147.84|141.72|142.2|140.16|140.4|133.32|139.32|144.96|149.4|163.08|155.52|155.76|154.44|162.492|150|151.32|157.56|164.16|153.24|163.2|175.56|141.96|162.6|183|205.68|196.92|202.5408|191.04|192.6|185.76|170.52|169.8|185.4|197.88|210.24|204.72|198|182.76|174.6|186.12|180.2916|168|159.84|177.6|162.6|137.16|132.36|123|112.2|109.44|108|103.44|109.8|103.32|111|105.12|90|70.2|79.56|90.36|90.12|99.1632|88.2|78.12|67.44|64.8|63.24|64.2|69|69.36|60.84|68.52|57|57.24|57.72|52.2|57.12|60.12|64.2|72.96|69.8412|63.24|60.12|63.2412|69.8412|77.4|77.4|77.2812|65.52|64.2|54.48|54.12|54.48|51.12|85.92|78.12|93.96|105.36|123.24|121.5612|174.1212|180.48|180|172.68|160.2|169.068|182.88|176.52|177|167.8092|166.7352|160.08|158.04|159.72|145.68|189.6|240|227.64|219.6|202.8|238.68|252.48|247.56|222.96
02685|16088|/equities/flushing-financial|R2000VALUE|10.1|9.19|10.82|11.63|10.96|10.45|10.5|10.12|9.98|8.86|13.43|17.8001|17.78|20.01|20.33|19.7201|19.4|20.28|20.78|20.86|21.03|21.47|21.12|20.79|20.67|21|20.91|21.02|20.75|21.02|20.59|20.72|20.38|20.14|20.02|20.12|19.38|18.96|18.96|19|19.055|18.8|19.455|19.2881|21.804|22.05|21.995|21.05|20.66|20.8856|20.765|20.89|21.295|21.79|22.28|21.9|22.315|22.61|22.17|22.07|21.055|20.73|22.14|22.07|22.75|22.96|22.35|22.03|21.9|21.69|21.86|20.7187|21.15|20.3|20.27|21.32|21.12|22.62|21.09|22.1|22.145|21.47|20.34|21.8|21.87|23.31|23.84|25.445|25.41|25.64|25.64|25.365|25.08|24.76|24.6|25.47|26.16|25.95|26.14|26.05|26.25|26.06|26.95|26.48|26.64|25.77|25.44|25.1|25.7|27.05|25.8722|26.275|26.74|26.475|26.99|27.25|26.45|27.05|26.37|26.29|27.67|27.8194|28.36|26.201|27.5|25.11|27.54|27.06|27|27.03|27.19|26.475|26.33|24.59|30.43|30.04|30.32|29.69|28.41|27.52|26.069|25.98|26.998|26.49|26.22|26.66|28.28|27.53|27.77|27.54|28.03|27.52|27.16|28.5|27.12|26.63|27.4|27.4|28.32|29.52|27.19|24.27|24.69|25.76|25.26|24.9|26.71|26.75|27.72|28.21|27.76|26.87|26.22|27.82|27.8|28.33|28.77|29.04|28.04|27.91|26.45|25.74|25.77|25.29|21.83|21.25|20.95|22.33|22.68|22.75|22.93|22.84|22.46|22.75|22.45|22.22|21.51|22.07|21.64|20.7|20.73|20.52|19.22|18.95|19.51|19.82|20.59|20.38|19.84|19.31|19.44|19.5|19.76|20.81|20.52|20.27|21.27|21.14|20.67|20.88|20.56|20.36|19.84|19.02|20.22|19.23|19.06|19.09|20.33|21.62|20.93|21.04|21.06|22.16|22.2|21.17|21.31|21.01|20.5|20.2|19.83|19.01|19.05|19.42|19.23|19.33|19.08|19.33|19.83|19.98|20.23|19.95
02686|21041|/equities/rite-aid-corp|R2000VALUE|12.1|11.7|12.56|13.51|11.3|10.6|11.3|11.2|13.5|9.81|9.24|13.2|12.04|14.2|12.96|11.77|11.52|12.1558|11.36|12.03|13.94|13.74|7.49|7.5|7.91|9.06|9.37|9.36|9.8|8.6|8.02|8.58|7.3|6.59|7|6.625|7.19|6.09|5.04|5.3|5.21|6.53|6.5199|6.12|6.79|8.65|8.01|6.14|6.36|6.73|7.45|7.03|7.31|7.71|7.36|8.72|8.87|8.6|9.8|10.226|12.442|13.242|13.2|12.5|14.456|14.48|15.4|14.616|14.996|18.258|16.02|15.2|13.65|12|14|17.6|20|21.4|21.4|23.8|23.8|20.8|19.6|19.6|20.4|22.8|24.6|25|24.8|24.6|27.2|28.2|25.4|29.4|36.6|35.2|32.6|32.6|31|32.6|35|33.4|31.4|31.4|33|32|31.8|32|30.8|31.4|31.8|31|29.4|29.2|31.22|34.4|37.2|40|39.8|37.8|40.2|43.6|44|39.2|39.2|38.8|36.8|35.6|34.2|32|30.2|29|27.6|30.4|30.8|35|32.6|38|38.6|45.2|47.2|48|45|44.2|44.4|44.4|44.8|45.2|45.6|44.2|46|52.2|60.8|58|58.7|67.6|69.2|66.4|78.298|78.8|74|75|90.2|83|84.4|87.8|92.4|92.2|105.6|117.6|112.4|104|104|125.2|139|165.9|162.6|162.2|159.6|161.6|160.6|154.8|152.6|144.6|126.6|128.3|131.6|132.6|136|143|151|160|159.8|151|147.2|147.7|151|139.2|137.8|136.6|136|133.2|141.6|140.6|153.2|154|151|153.6|151.5|148.2|159|159|159.7|159.4|159.15|160|160.6|159.4|158.4|158.8|158.4|158|156.6|154|154.6|152.2|150.9|151.6|154.8|156|156.6|155|156|156.8|153.4|151.2|151.2|156|120.4|120.6|119.6|120.4|117.6|133.6|149.6|162.6|158|139.4|158.6|172|175.8|169.2
02687|7996|/equities/manitowoc-co.|R2000VALUE|8.4|7.24|7.93|7.5101|7.34|7.79|8.5|7.66|7.85|8.63|8.8|11.03|11.88|12.44|12.2|13.9|14.14|14.79|15.6816|15.8|16.89|17.17|17.08|15.81|15.35|15.77|14.68|15.47|13.3935|12.32|11.67|10.695|10.4899|10.85|12.01|13.17|12.48|11.47|11.53|13|14.09|15.3|16.21|17.33|16.65|16.43|16.42|16.56|15.13|15.1|13.58|13.53|14.9|15.45|15.605|17.39|17.75|17.16|16.89|16.61|15.96|16.24|16.65|17.49|17.95|17.21|15.82|15.27|14.62|14.57|14.89|15.37|14.21|13.22|13.87|15.04|15.96|18.68|17.85|18.21|18.32|16.92|16.74|19.3594|20.6544|23.655|23.78|22.9|21.55|22.23|23.01|22.32|21.18|22.75|24.15|25.3|25.03|25.9|25.01|25.44|25.02|24.7|22.99|24.14|25.7201|24.52|23.27|23.9|25.02|28.15|27.46|27.07|27.21|27.9|28.78|26.65|26|31.64|33.32|32.27|37.09|39.47|38.1|38.36|38.46|38.94|39.41|38.8|38.83|38.01|38.6187|37.04|38.2|36.28|35.36|35.2|36.36|35.44|34|31.28|31.04|31.4|30.48|30.04|30.6|28.72|22.64|22.72|22.62|22.12|22.7064|22.76|22.24|23.28|22.4|21.48|22.76|21.24|21.84|21.6|22.62|21.2|22.08|22.14|21|22.34|21.34|22.46|24.08|23.96|24.92|24.72|23.52|24.12|23.32|22.6|23.24|23.8|23.12|22.8|23.28|22.4|21.2|19.26|15.76|14.6|16|17.04|17.52|18.56|17.24|17.2|17.08|18.4|19.04|19.28|18.96|18.48|21.88|22|22.16|21.28|19.88|20.12|21.48|21.84|22.04|22.18|21.52|21.7|23|21.84|21.16|18.6|17.59|16.84|16.84|16.88|16.12|16|13.11|12.36|12.52|11.13|11.72|10.89|9.92|10.6|11.83|12.45|11.91|11.89|12.32|13.7|13.41|12.91|12.76|12.49|12.09|12.07|11.72|13.26|12.23|12.67|13.51|13.86|13.79|12.59|13.68|13.92|13.89|13.13
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|7.66|6.91|7.52|7.59|7|6.955|7.225|7.02|6.45|7.01|8.06|9.595|9.95|10.98|10.95|10.85|10.9|10.919|10.97|10.88|10.8684|10.96|10.77|10.56|10.38|10.5|10.51|10.6|10.2|10.06|10.02|9.92|9.91|9.92|10.06|10.04|9.96|9.77|9.84|10.04|9.63|10.4155|10.4656|10.3487|10.3988|10.4378|10.3432|10.0535|9.775|9.9421|9.9198|9.9365|9.9031|10.176|10.3487|10.0535|9.9198|9.7471|9.5689|9.5466|9.1623|9.14|9.2626|8.7501|8.895|8.8003|8.5496|8.4438|8.3547|8.4772|8.778|8.7056|8.6053|8.299|8.622|8.9451|9.2737|9.6692|9.775|9.7973|9.9087|9.9421|9.6475|10.1314|9.853|10.4322|10.5548|10.6193|10.6996|10.616|10.5492|10.5937|10.2651|10.0312|10.0423|10.3654|10.3338|10.2818|10.4656|10.3988|10.1426|10.0758|10.2818|10.0646|10.0925|9.9087|9.7973|9.6357|9.7861|9.8084|9.658|9.6413|9.7861|9.697|9.6079|10.7051|10.6383|10.5548|10.0813|10.1426|10.1871|10.6216|10.772|10.6055|10.538|10.6661|10.8639|10.733|10.7051|10.3431|10.4601|10.0423|10.1426|10.8165|10.7775|10.6996|10.6606|10.1983|10.2261|9.917|9.0504|8.8649|8.9395|9.6636|9.9476|10.1927|10.616|10.5269|10.6327|10.8165|11.017|11.0588|10.8305|10.9558|10.9781|10.6773|10.8778|11.056|11.315|11.0449|10.9562|10.4991|10.3153|10.254|9.6357|10.0535|10.2596|10.3264|10.7553|10.7441|10.5575|10.2261|10.1983|10.5937|10.5603|10.4161|10.1147|10.7274|10.8388|10.5826|10.3487|10.3375|10.3877|10.0535|9.4241|9.179|8.91|8.52|8.47|8.43|8.52|8.23|8.08|8.29|7.94|7.8|7.75|7.84|7.42|7.25|7.24|7.06|6.98|7.02||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|22.79|21.14|24.58|24.38|22.62|21.9|22.74|20.5|18.6|20|21.28|26.46|26.88|32.35|32.57|32.82|32.51|33.6908|34.55|34.12|34.37|35.1445|35.48|34.52|34.25|33.59|34.5|35|35|34.2566|33.7|33.855|33|32.89|33.82|34.31|32.22|31.52|31.26|30.91|31.06|30.2|31.4|32.3635|33.1404|33.83|33.86|33.2|33.53|33.28|32.63|32.69|33.41|33.21|34.8|34.38|31.76|32.8|32.83|31.7078|31.7|31.26|34.15|33.26|34.53|34.83|33.84|32.65|31.24|30.757|32.68|32.15|31.2|30.49|30.681|32|33.46|35.44|35.19|35.05|36.72|36|33.44|35.685|36.55|38|40.1|40.24|40.54|40.77|40.7|40.66|40.4|40.25|40.06|38.8887|39.5|39.31|39.08|39.2|39.89|38.94|37.52|36.72|30.01|36.51|37.3076|36.75|36.04|35.3624|35.3624|35.0053|35.541|35.5013|35.8792|33.9142|33.8547|34.4796|34.5887|33.9935|37.7133|37.4951|38.3283|37.7976|37.7133|37.3463|37.7133|37.3264|38.3085|37.4455|37.6151|35.0152|35.5211|37.3165|39.6773|38.6489|37.7926|37.5248|34.7177|34.2713|34.3507|33.7852|30.8005|33.8249|33.6166|33.567|34.926|33.7555|33.8349|34.5788|33.7009|32.7735|33.3885|34.43|32.3767|32.4065|32.7834|32.7338|33.5273|31.9102|31.9499|31.5137|31.4737|31.8906|30.8789|30.864|32.5056|33.1901|32.6197|31.8609|31.5633|31.4939|30.869|28.141|30.1455|30.9955|32.2477|32.7338|32.5652|32.4164|29.7877|27.918|29.1271|27.6353|26.068|25.6328|25.5919|26.08|25.88|25.98|25.87|25.28|24.87|24.85|24.17|23.52|23.48|23.36|22.8|24.75|24.6|24.86|24.7|23.02|24.23|24.23|25.25|25.01|25.31|24.6|24.81|24.45|24.1|24.6|24.15|24.37|24.11|24.05|24.41|23.75|23.96|23.32|24.37|25.99|25.69|26.11|26.17|26.16|25|25.3|25.24|23.51|23.99|22.56|22.52|22.5|22.03|21.5|21.35|21.8|21.97|21.05|21.09|21|21.5|22|21.69|21.56|21.25|21.55|21.51|22
02690|15684|/equities/career-education|R2000VALUE|15.23|13.59|12.41|11.86|11.24|10.481|10.49|9.65|8.42|7.11|9.47|14.38|13.92|17.31|17.28|17.3|17.75|18.15|18|18.02|17.89|18.22|17.46|16.7|16.04|16.25|15.97|15.82|14.42|14.1|14.54|14.39|14.74|15.51|15.67|16.49|19.11|19.81|20.26|21.5|20.89|18.16|18.01|19.32|19.3|19.03|18.75|18.23|18.64|19.355|18.81|18.29|17.97|18.09|17.78|17.6525|17.42|17.52|16.87|16.26|15.89|15.94|15.81|15.955|16.31|13.3773|13.29|12.86|12.54|12.62|12.01|11.82|11.19|11.01|11.71|12.48|12.75|13.01|12.7|12.5501|12.6|13.1401|13.57|13.45|13.41|14.18|14.37|14.25|13.801|14.96|15.78|16.26|16.5482|16.591|15.5|18|17.78|16.72|15.9938|15.98|16.05|15.66|15.5|14.88|14.33|13.95|14.1|12.47|12.91|12.94|12.85|12.69|11.78|13.25|13.22|13.31|12.61|11.551|11.58|11.38|12.06|12.21|12.09|12.02|11.9539|11.96|12.19|12.29|12.7|12.65|12.47|12.29|11.41|10.4|10.43|10.65|10.13|10.39|9.75|9|9.41|9.03|9.15|8.525|8.5|8.26|8.1|8.48|9.2|9.18|9.08|9.36|9.36|9.47|9.5|9.31|9.39|9.48|10.28|10.08|9.78|8.97|8.89|8.62|8.39|8.28|7.7573|8.18|8.239|7.62|9.1|9.16|9.42|9.76|9.76|9.9|9.72|9.89|10.12|9.91|9.79|9.8|9.53|9.11|6.81|6.55|7.04|6.71|6.7|6.7|6.59|6.61|6.25|6.46|6.37|6.66|7|6.96|6.77|6.5|6.44|6.46|5.86|5.32|5.32|5.59|5.64|5.62|5.55|5.44|5.51|5.11|4.99|4.75|4.42|4.33|4.26|4.26|4.34|4.24|2.48|2.47|2.33|2.23|2.41|2.42|2.86|2.74|2.88|3.62|3.36|3.32|3.52|3.82|3.72|3.74|3.88|3.61|3.5|3.68|3.9|3.8|3.6|3.88|3.59|3.65|3.46|3.31|3.47|3.95|2.76|3.14
02691|16900|/equities/preferred-bank|R2000VALUE|33|28.92|32.36|35.11|31.24|29.07|31.84|30.158|29.92|20.04|33.47|46.53|50.31|60.01|61.21|60|59.3265|59.61|58.486|58.04|58.88|58.63|57.2762|55.59|53.69|53.48|53.08|54.31|54.2403|52.16|52.45|50.2|50.53|51.45|52.25|52.5|50.27|48.45|47.7|47.6|48.28|49.14|51.35|50.51|48.22|47.59|46.725|44.4|44.95|45.53|43.96|43.64|44.31|46.43|48.33|47.76|45.9561|45.79|46.39|44.95|41.98|42.21|48.15|47.4|50.2299|50.97|48.58|47.2|45.42|45.91|44.47|44.36|42.37|39.8672|40.91|43.35|43.04|49.755|50.13|50.07|52.02|49.93|49.45|54.93|56.2|56.55|58.33|58.87|59.53|60.42|60.26|61.62|60.73|61.7347|61.33|62.9|63.35|64|63.91|61.14|63.39|64.5|64.25|63.17|62.99|61.74|62.66|61.85|65.11|64.51|62.735|62.51|62.39|62.62|65.58|62.74|61.805|62.85|60.7828|59.7|62.44|63.79|63.29|59.54|57.14|58.57|60.53|59.98|62.73|59.58|55.6498|57.14|56.87|60.2208|57.46|57.98|58.48|56.37|54.55|52.13|50.73|49.84|53.47|53.5001|53.39|52.67|53.7023|55.68|55.05|54.11|53.285|48.89|49|50.2|49.1|49|49.25|49.62|51.6|52.48|52.2|46.88|48.31|50.1101|48.3476|47.25|53.56|53.56|55.718|56.2177|55.76|53.77|54.44|53.66|49.36|49.32|50.14|51.22|47.86|48.18|44.35|42.7405|43.26|41.9|36.32|36.02|36.29|34.34|34.31|34.69|34.35|35.08|34.36|34.33|34.5|33.74|33.45|32.67|32|31.25|31.55|30.04|29.06|27.07|29.08|30.04|31.72|32.57|31.57|30.12|31.09|31.09|31|29.19|28.85|28.68|28.76|28.6|28.69|29.53|28.28|26.34|27.09|27.59|29.26|29.8|29.45|29.22|31.3|33|32.61|32.56|32.5|34.97|35.79|34.94|35.33|33.19|32.5|30.65|29.98|29.72|29.88|30.36|29.63|29.11|29.17|28.59|28.91|30.75|31.14|30.26
02692|15627|/equities/camden-national|R2000VALUE|28.65|25.735|29.46|29.02|26.83|26|28.73|27.7332|28.59|29.9|30.72|38.31|39.82|46.52|46.99|47.15|45.65|46|45.1332|45.0215|45.26|45.8|44.865|43.57|42.84|42.85|42.7605|44.17|44.43|43.32|43.25|42.08|41.4842|41.87|43.15|43.87|41.89|40.46|40.26|40.09|41.49|41.43|42.66|42.63|43.56|44.07|44.45|43.165|43.7|42.21|41.15|41.5|43.06|42.61|44.823|42.98|41.03|41.935|41.55|42.02|38.68|39.08|43.14|42.91|44.55|43.9|42.33|40.775|38.25|39.35|36.8211|37.26|35.15|33.49|34.365|35.48|36.85|40.3|40.97|41.05|40.6|39.16|38.9778|41.406|41.91|41.8102|42.5|43.32|43.27|45.26|45.1023|44.77|44.2784|43.5035|43.73|45.3768|45.18|44.93|45.56|45.67|45.65|44.78|46.324|44.75|44.77|43.55|43.555|43.4251|43.64|43.79|43.62|43|43.4377|42.96|44.41|42.5059|42.05|42.08|42.05|41.32|42.0951|41.66|42.31|42.05|41.74|42.09|42.74|42.28|43.5|42.63|42.5243|41.33|40.8426|40.25|43.47|43.07|43.19|43.42|42.12|40|38.0167|37.1|38.45|38.505|38.14|38.28|40.52|40.62|41.25|42.13|42.91|40.03|40.02|41.64|40.1812|39.7|40.1|40.23|41.42|42.54|42.41|40.84|41.08|40.62|41.06|40.7|42.18|41.6|41.4149|41.85|40.465|39.72|40.89|42.03|41.71|42.35|43.21|44.12|39.74|41.81|39.36|38.27|37.73|36.95|32.75|32.5|30.61|29.88|29.49|29.63|31.17|30.83|30.76|30.89|30.05|30.08|28.45|28.4|28.68|28.87|29.39|28.38|27.75|26.93|26.95|28.13|28.57|28.25|28.27|27.29|27.01|27.32|28.31|27.9|27.72|26.8|27.4|27.27|26.67|26.71|25.53|25.14|25.23|24.82|25.27|25.79|26.03|26.02|28.13|29.39|28.98|28.72|29.21|29.51|29.33|28.97|28.76|26.09|25.83|26.21|26.05|26|26|26.6|26.17|26.21|26.34|26.17|26.31|26.44|26.34|26.12
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|12.9|10.91|12.4|11|10.36|10.855|9|8.25|8.64|8.99|12.76|17.97|19.04|27.63|32.55|31.585|31.15|32.2|33.05|33.3|37.14|38.12|36.68|36.34|35.28|36.69|37.89|41.04|33.52|31.1|29.44|27.22|26.26|27.385|28.851|29.19|26.78|25.22|25.57|25.65|27.23|23.62|25.28|26.05|25.86|26.65|28.68|26.27|26.51|27|26.73|26.39|26.18|28.83|27.13|26.13|25.87|27.19|26.56|26|24.59|24.435|25.12|25.535|22.56|23.99|21.5|21.07|21.35|20.6|20.13|19.25|16.51|15|16.36|16.09|17.565|18.5|19.95|19.17|19.79|25.39|25.41|29.82|29.1|30.26|30.5|31.85|32|34.05|35.1|33.65|34.45|33.65|36.4|36.55|37.105|37.25|37.35|37.75|38.5|40.7|40.575|39.84|39.8|37.75|38.8|39.6|44.3|44.4|40.45|39.3|40.25|40.9|42.9|41.05|38.75|40.575|39.15|39.3|43|46.2|46.86|47.8|49.75|50.05|49.05|46.85|48.4|48.1166|47.35|46.15|45.75|47.4|47.95|47.005|46.35|46.41|43.1|41.25|38.9|37.85|37.5|37.5|37.55|37.3|35.75|36.28|36.45|35.35|35.175|33.9|34.4|34.05|34.65|34.35|36.8|36.7|37.6585|39.85|41.95|39.35|40.25|41|40.3|40.65|40.8|41|42.4|42.5|42.75|41|40|40.25|39.8|39.1|39.75|39.75|40.3|40.155|40.1|37.65|37.95|35.95|32.2|31.3|31.75|31.94|31.28|31.835|30.44|30.09|28.54|30.02|31.8|31.22|31.55|31.6|29.52|30.631|30.3|30.95|29.14|26.76|28.27|28.22|26.6|24.68|24.2|23.61|24.61|24.19|24.46|23.13|21.69|21.38|21.38|21.01|19.02|18|17.38|15.56|15.89|15.21|15.76|14.24|13.58|14.73|16.45|17.34|17.83|18.14|18.65|21.06|21.82|20.58|20.24|18.44|18.25|18.63|19.43|19.56|19.03|19.88|20.3|18.59|18.81|17.88|19.83|20.44|19.41|19.91
02694|8284|/equities/nabors-inds|R2000VALUE|17.85|14.17|11.8016|10.2025|9.79|13.5|15.59|17.045|21|15.5|15.5|47.5675|75|105|104.5|100|102.5|120.5|144|148|136.5|146|124.5|115.5|96.5|99.5|88.25|93|98|82.5|82|79.5|75|75.5|94.5|116.5|101.75|81.5|80|85.5|87.5|107|99.5|106|106.5|121.5|131|127.08|99|99|111.5|107.5|116.5|171.5|180|166|178.5|180|184.5|174.25|165.75|164.5|160.5|155|141|151.5|134.75|136|136.5|134.115|133.5|118.5|94.5|90.5|98|122.75|142.5|158|187.5|201|246.5|224.25|245.5|298|293.5|306|292.5|289.75|283|286|304.5|296.75|288|310|292|283.5|287|303.5|299.4|302.5|304.5|317.5|357|354|358|394.75|375.75|356|371.5|372|334.005|318.5|338|335.75|339.5|333|308|321|317|304.5|381.5|395|389|354|336|322.5|269|270.5|292.5|274.5|282.25|276.5|292.5|275|266|330.5|353.25|375.5|397|370.5|322|322|320.5|323|309|336|364|375|372.505|357.5|346.5|389|358|398|395|400.5|431|464|475.75|467|502|578|641|628|594.5|617.5|640|636.5|724.25|725|751.5|761.5|775|807.25|857.75|863.5|817.75|803|769.5|777|819|642|697.5|627|581.5|550.55|591.5|634|633.5|592.75|493|471|454.5|506|484.5|486.5|482.5|470.5|423|436.75|453|468.5|470.25|460.5|503|489|463.5|434.5|392|380.5|391.5|401.5|446|462.5|471.5|425|417.75|401|421.5|378.75|335|311|301.5|267.25|301.5|282.25|246.5|306|346|409|373.5|392|433.5|471.5|443|431|445|491.5|474.5|495.5|519|492|450|449.5|470|476.5|502.5|447|500|544.5|547.5|550.5
02695|15907|/equities/digi--international|R2000VALUE|10.71|9.6333|10.2|10.2228|9.38|9.02|8.42|7.87|7.52|6.18|9.2|12.51|12.5099|14.5|14.46|13.58|14.89|16.14|17.22|16.99|17.11|17.22|16.85|16.7901|17.045|17.55|17.49|14.43|14.01|13.77|13.75|13.55|13.17|13|13.5432|13.55|12.92|12.49|12.51|12.94|13.02|12.22|12.81|12.805|12.65|12.43|12.51|11.65|11.55|11.23|10.84|10.88|11.43|11.575|11.99|12.325|12.52|12.35|12.28|12.4|12.23|12.37|12.64|12.51|13.01|13.33|13.04|13.2|11.11|10.67|11|10.69|9.89|9.28|9.64|10.7|10.7|11.46|11.31|10.9537|11.48|11.491|11.08|11.78|11.76|12.58|13.1|12.95|12.255|12.9|13.15|12.555|12.55|12.95|12.938|12.95|13.45|13.4|13.3|13|11.95|11.75|11.8308|11.7|11.8|10.26|11.65|10.3113|11.15|10.55|10.55|10.05|10.2|10.25|10.4|10.3|10.15|10.2|10.075|10.2|10.06|9.45|9.85|9.5|9.45|9.5|9.66|9.5|9.29|9.75|9.6|9.21|9.7|9.7|10.05|10.525|10.95|10.4|9.6|9.3|9.05|8.995|8.95|8.55|8.5|8.95|9.2|9.8|9.9|9.66|9.8|9.75|9.5|9.5|9.65|9|9.05|9.25|9.5|10.325|11.95|11.8|11.6|11.45|11.6|11.7|12.35|12.2|12.15|12.5|12.55|12.1|12.38|13.43|13.27|13.55|13.75|13.75|13.55|13.5|13.35|13.35|13.4|12.65|9.36|9|9.4|10.75|10.64|11.3|11.33|10.97|11.03|11.28|11.34|11.59|11.26|11.34|10.72|10.73|10.28|10.02|9.79|9.46|10.32|10.35|10.51|10.85|10.76|10.31|10.6|10.21|9.15|8.83|8.54|8.37|8.52|8.7|8.33|8.48|8.47|8.24|8.27|7.7|8.4|8.43|8.56|9.98|10.68|11.14|11.37|11.5|11.75|12.31|12.01|12.03|12|12.38|11.34|12.17|11.85|11.62|11.18|10.48|10.3|10.19|9.93|9.41|9.56|9.69|9.74|9.79
02696|16301|/equities/heritage-commerce|R2000VALUE|7.19|6.3|7.62|7.72|7.11|6.68|7.05|6.81|6.04|6.37|6.88|9.46|10.035|11.48|11.63|11.61|11.45|11.77|12.29|12.4|12.58|12.69|12.78|12.25|12.11|12.35|12.22|12.28|12.11|11.46|11.37|11.21|11.1|11.2|11.68|12.09|11.25|10.95|11.32|11.28|11|11.185|11.75|11.81|11.84|12.05|12|11.89|12|11.93|11.57|11.775|11.87|11.75|12.02|12.16|11.88|12.49|12.4|12.1|11.39|11.54|12.88|12.94|13.7582|13.86|13.255|13.21|12.97|12.59|12.35|12.17|11.1153|10.84|11|11.99|12.5735|14.11|14.14|13.98|14.23|14.41|13.67|14.38|14.34|14.78|14.81|14.95|15.08|15.61|15.599|15.48|14.6|14.25|14.84|14.3|16.71|16.615|16.94|16.99|16.95|17.26|17.42|16.71|16.1207|16.574|16.6|16|16.4529|16.17|16.17|16.12|16.25|16.18|15.3|15.73|15.56|16.01|15.45|14.83|15.84|15.35|16.37|15.44|15.15|15.3|15.49|14.9495|15.8301|15.28|15.24|14.65|14.585|15.03|14.52|14.57|14.47|14.003|13.675|13.46|13.03|12.76|13.285|13.26|13.25|13.11|13.76|13.68|13.53|13.6|13.65|12.97|12.83|13.55|13.27|13.2|13.46|13.49|13.92|14.02|14.16|13.39|13.39|13.59|13.19|12.862|13.78|13.82|13.96|14.09|13.5992|13.4|13.69|14.06|13.79|13.5228|13.93|14|13.629|13.51|12.74|12.2|12|11.74|10.232|10.655|10.53|10.67|10.68|10.39|10.86|11.21|11.01|11.26|11.42|11.38|11.11|10.91|10.15|10.43|10.66|10.29|10.13|9.91|10.1|10.17|10.72|10.61|10.24|9.87|10.22|10.18|10|9.85|9.87|9.76|9.57|9.55|9.31|9.49|9.25|9|9.02|8.84|9.16|9.54|9.5|9.43|10.93|10.85|10.93|10.29|10.27|10.39|10.15|10.11|10.23|10.48|10.53|10.91|10.91|11|10.86|11.2|10.99|10.63|10.15|10.46|10.47|10.62|11.07|10.66
02697|21162|/equities/glatfelter|R2000VALUE|184.86|163.8|178.88|170.625|159.38|151.84|155.09|144.17|122.72|126.035|129.09|175.11|180.44|208|218.66|216.97|213.72|219.05|219.7|219.44|227.3505|232.3529|234.39|238.29|226.85|227.045|226.785|229.84|234.26|199.03|194.22|186.29|178.36|179.14|194.35|195.52|190.45|181.35|177.217|179.4|172.38|181.35|194.87|209.17|200.59|210.21|209.82|202.28|202.28|208.13|190.204|188.24|188.63|194.22|198.9|195|182.257|180.44|184.08|185.12|170.43|172.12|167.7|167.44|172.64|179.66|170.56|165.75|157.56|152.75|146.9|133.505|120.705|127.27|128.44|140.92|151.45|158.21|162.89|167.7|183.17|222.43|221.39|224.38|226.33|244.024|245.96|250.12|244.66|244.4|239.72|212.29|198.9|208.39|207.61|259.48|256.49|255.19|248.04|248.3|237.77|235.347|228.012|221|222.43|214.178|213.2|204.88|275.6|278.07|269.75|259.48|260.91|265.33|277.29|265.85|262.73|266.24|252.85|255.45|290.29|291.59|291.72|282.1|278.46|276.77|265.85|256.62|258.05|257.4|257.92|249.795|255.19|244.985|241.02|244.79|244.66|247.65|235.3|234|226.46|221|216.45|214.89|216.32|216.58|220.09|258.245|256.369|250.12|247.91|244.79|244.595|244.433|236.08|235.81|232.7|233.22|234|237.51|269.62|258.7|258.83|268.97|271.83|274.171|269.49|270.4|284.895|293.8|302.51|299.91|308.23|299.65|293.54|302.77|311.22|307.58|313.04|298.35|295.1|293.54|291.72|281.19|237.25|227.5|275.535|278.59|269.75|271.05|279.513|284.05|280.28|289.185|285.35|272.405|271.44|269.1|267.54|259.61|259.48|258.7|249.08|240.5|254.15|257.92|269.36|263.51|251.81|244.53|246.87|249.6|283.53|279.37|260|254.67|252.85|248.56|239.2|242.71|229.32|218.4|219.7|183.95|184.21|183.17|194.87|198.77|223.86|238.03|244.53|215.28|211.641|214.63|226.07|216.19|220.22|219.31|240.24|241.8|239.98|226.46|219.167|218.14|222.3|220.467|223.47|215.28|231.14|236.08|239.33|258.96
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|1.9|1.7668|2.01|1.29|1.215|1.25|1.21|1.37|0.99|0.79|1.13|3.26|4.44|5.55|5.6|4.6018|4.51|4.72|5.305|5.48|5.9648|5.75|5.08|5.275|4.72|4.53|4.38|4.675|5.06|4.4|6.84|6.98|7.48|7.96|9.44|10.845|9.58|8.72|10.06|10.88|11.64|10.55|9.97|10.451|10.73|12.06|12.56|11.62|9.8|9.37|9.69|10.23|10.77|12.01|12.48|13.12|15.75|17.245|16.95|15.82|15.54|15.59|13.61|13.16|14.5|13.75|12.76|13.02|13.28|12.971|12.12|11.11|9.79|9.3|9.93|11.02|13.01|13.54|14.35|12.97|13.59|13.67|12.89|15.93|17.91|18.79|17.92|19.53|19.1|19.02|20.08|22.11|22.1|24.58|24.77|23.11|24.2|24.84|25.0008|25.625|26.79|27.88|29.22|29.81|30.125|32.17|30.77|29.39|26.94|26.8|24.87|23.75|24.15|25.35|25.24|26.46|25.3|24.92|28.23|27.78|31.61|35.53|35.6|36.03|32.59|31.68|30.41|33.17|31.14|31.85|33.075|32.42|30.18|28.5|27.56|27.42|28.32|29.71|29.79|28.58|27.27|26.88|24.85|25.02|24.26|24.99|25.33|26.35|30.3|30.71|30.51|33.38|31.79|33.46|33.83|35.91|36.91|37.75|35.89|34.392|40.33|40.12|45.88|46.41|42.6|42.2701|42.56|43.03|50.355|50.17|56.17|53.57|55.32|57|56.26|54.4|55.21|55.78|52.11|49.69|52.66|44.09|45.71|44.6901|45.05|40.39|46.69|46.71|47.29|45.78|41.7|42.54|39.8|40.42|38.8|38.37|38.57|37.51|32.55|33.49|33.22|33.86|32.87|30.62|32.68|31.3|31.06|27.78|26.55|24.66|22.85|22.38|23.81|22.21|22|21.65|20.77|20.24|19.74|18.56|18.04|13.54|15.45|14.94|16.45|15.64|13.55|15.17|17.26|18.13|17.69|18.2|18.77|20.27|18.92|18|17.05|17.76|14.54|14.69|16.37|14.65|13.48|14.89|17.1|16.86|18.42|16.49|20.42|22.26|21|19.35
02699|21015|/equities/costamare-inc|R2000VALUE|4.2133|3.884|4.3102|4.2908|4.378|4.2714|3.8743|3.7387|3.3028|3.0607|4.3586|5.8405|5.9344|6.8188|7.1966|7.3817|7.274|7.1674|9.6954|9.2402|8.9206|9.2111|8.9206|8.5331|7.8745|7.797|7.7098|7.7002|7.2304|6.7025|6.5745|6.2957|5.8599|5.6565|5.9277|6.0052|5.7921|5.4918|5.3853|5.2109|4.9543|5.085|5.4143|5.0899|5.2594|5.2594|5.0269|4.7751|4.901|4.8913|4.8622|4.901|4.9591|5.424|5.5209|5.6177|5.3659|5.4628|5.2206|5.0656|4.6976|4.7363|4.6976|4.7363|4.9397|5.0366|4.4748|4.4651|4.7557|4.5813|4.6298|4.6879|4.1842|4.0632|4.0874|4.5813|4.6782|4.8332|4.9204|5.0656|5.0366|4.901|5.0656|5.5887|5.5499|5.7146|5.9277|6.2957|6.1698|6.2182|6.7316|6.7655|6.6444|6.8188|6.5088|6.4604|7.1481|7.5646|7.5161|7.4677|7.274|7.3224|7.0512|6.9931|7.0609|7.1578|6.9834|6.0536|6.4701|6.3829|6.3538|5.9761|5.8889|6.0052|6.1214|5.7727|5.608|5.9955|5.947|5.8114|6.1795|5.9228|5.8889|5.8599|5.608|5.5693|5.6613|5.4434|5.3853|5.4143|5.4143|5.2787|5.6758|5.6952|5.763|5.8647|5.8308|5.8114|5.8114|5.8114|5.7049|5.5596|6.0197|5.947|5.9664|5.6274|6.2182|6.0826|6.4666|6.85|6.89|6.74|6.47|6.5099|6.5|6.495|6.93|7.41|7.48|7.0144|6.32|6.55|6.15|6.165|6.04|5.805|6.07|6.06|6.08|5.97|5.73|5.15|5.07|5.8039|6.0199|5.86|5.61|5.51|5.63|5.46|5.55|5.5|7.1|6.83|6.06|6.12|6.6101|7.19|7.213|7.22|8.82|8.86|8.71|8.61|8.51|8.62|9|8.94|8.49|9.31|8.78|7.85|6.79|7.34|9.22|9.05|9.85|9.41|8.92|8.71|8.65|8.76|9.56|9.17|9.54|8.63|8.5|8.35|8.37|8.01|7.28|6.52|6.66|6.03|6.92|6.5|6.01|6.6|8.06|9.24|8.76|8.76|10.11|10.89|11.8|12.19|12.54|13.71|13.9|14.19|13.76|12.83|11.59|13.4|14.15|14.08|13.53|13.48|14.95|15.5|15.64|16.57
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|27.96|26.72|22.77|21.79|18.6|18.02|16.7232|15.87|18.555|11.88|17.22|25.56|25.87|26.5739|26.48|27.465|21.9|22.08|18.54|18.46|20.575|20.53|20.55|20.67|21.28|19.685|19.15|20.74|18.7168|18.1|17.02|15.815|15.815|18.68|18.735|17.19|13.87|14.16|15.52|15.55|16.22|17.3|15.25|17.7|17.42|17.775|18.61|17|17.67|18.22|16.08|16.05|17.24|17.24|17.7|17.1907|19.23|19.11|19.34|19.57|18.95|20.07|21.12|26.45|27.76|33.58|32.9559|32.34|33.02|30.16|29.57|26.7823|23.7|21.98|24.19|26.67|27.17|27.95|27.0981|24.49|24.75|22.98|23.18|25.6412|25.81|28.35|29.25|30.6|28.6|28.2|28.41|27.8|24.5|24.2|21.65|21.55|23.05|23.25|22.55|22.475|23.15|23.5|23.3|23.8|24.075|25.05|24.75|22.505|23.35|24.225|36.9|35.85|37.2|36.8|36.9|37.25|36.35|36|34.9|33.8|45.45|47.05|47.65|48.1|45.5|45.4|43.1|42.7|44.3|45.55|44.9|43.325|42.9|45.05|44.05|42.2|43.9|44.45|46.675|46.2523|46|45|44.85|44.3|44.75|44.1762|44.05|47.956|47.85|44.65|44.55|43.9|43.6|44.4|46.1|46.15|45.5|44|44.3|45.35|48.1|48.45|54|55.05|54.7|54.3|51.75|52.2|55.3|55.55|57.6|55.45|61.45|61.65|61.01|61.2|62.35|65.15|65.7|64.25|62.45|61.65|61.7|59.8|51.1|50.3|52.58|55.75|63.37|63.27|62.34|61.83|59.4|60.4|61.59|59.45|59.18|59.71|61.05|60.14|62.44|64.98|63.28|62.62|61.22|60.53|62.31|61.68|59.79|58.37|58.83|57.68|51.43|51.21|48.8|47.6|46.66|46.68|45.19|44.09|39.76|37.37|34.93|32|36.12|36.74|37.98|39.14|42.8|45.52|45.92|42.85|42.63|46.72|47.58|46.98|48.53|49.75|47.34|47.69|47.61|47.07|45.35|46.47|43.66|42.64|53.95|52.41|55.71|55.96|53.99|52.8
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|14.225|13.2|15.07|14.13|13.73|14.595|13.17|12.445|8.4|6.84|15.1|19.15|19.48|21.33|21.09|21.03|20.91|20.86|20.5099|20.2|20.2|20.56|20.26|20.08|20.12|19.86|19.66|19.64|19.595|19.61|19.63|19.36|19.12|19.15|19.44|19.63|19.29|18.84|18.91|19|18.815|19.24|19.6|19.99|20.015|20.01|19.92|19.64|20.19|20.075|19.77|19.72|20.085|20.05|19.875|20.05|19.995|20.09|20.05|19.88|19.93|20.12|20.05|19.91|20.055|19.6|20.17|20.2|20.15|19.95|19.91|19.61|18.76|18.54|18.84|19.49|19.38|19.02|18.9|19.1|19.88|19.8|19.66|19.5|19.48|19.78|19.8|20.03|20.38|20.73|21.17|20.19|19.84|19.52|20.49|20.44|20.4|20.3|19.68|19.56|20.02|20.02|20.1|20.2|20.18|19.91|19.8632|19.64|19.72|19.55|19.61|19.72|19.81|19.79|20.17|19.33|19.19|19.43|18.59|18.09|19.18|19.66|19.5101|19.6075|19.69|20|20.285|20.7199|20.36|20.09|20.16|19.8|19.68|20.1|20.14|21.05|21.25|20.97|20.8|21.03|20.66|20.76|20.34|20.04|19.78|19.57|20.1701|20.1|20.4316|21|20.88|21.02|20.98|21.1|21.6|21.94|22.3345|21.893|21.5101|20.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|16.19|14.73|14.5328|14.57|14.46|13.46|11.96|11.0006|8.78|8.61|10.02|13.34|14.1|15.535|14.51|15.87|15.72|16.83|16.79|16.59|16.16|15.89|15.84|15.4|15.05|15.24|15.13|15.61|15.575|14.52|14.26|12.73|12.53|12.66|12.95|12.99|12.24|11.56|11.16|11.38|11.19|11.68|12.53|12.84|12.54|12.57|13.34|12.4826|12.51|12.46|11.77|11.89|11.86|12.1|12.45|12.84|12.78|12.89|12.93|12.14|11.8|12.23|11.71|11.51|11.75|11.75|10.1|10.08|9.6|9.53|8.94|8.97|8.21|7.69|7.9|8.29|8.345|8.1742|8.39|8.28|8.14|7.76|7.56|8|8.41|8.47|8.69|8.88|8.77|8.1|8.41|9.43|9.33|9.265|9.57|10.51|11.25|11.67|11.83|11.55|12|12.57|12.86|12.18|11.58|10.6|9.615|11.08|10.8|11.25|11.16|11.1|11.345|11.62|12.01|11.4|11.07|11.205|11.485|12.47|13.12|14.32|14.92|15.51|15.63|15.55|15.9|16.145|15.68|16.76|15.54|15.29|15.35|14.25|14.115|15.48|15.64|15.25|14.28|14.44|14.895|14.74|14.49|14.11|14.73|15.25|15.2|15.33|18.396|16.55|15.77|16.44|16|16.07|16.35|16.14|16.3|16.48|16.61|16.28|18.283|21.29|21.99|22.19|21.57|21.25|21.34|21.13|21.23|21.09|21.03|22.27|22.33|22.22|22.16|21.93|22.01|22.35|22.77|22.6|21.79|21.55|22.09|20.1|17.95|18.56|19.02|17.69|17.45|17.57|17.04|16.5|15.61|15.75|16.15|16.54|15.52|15.51|16.17|14.03|14.08|14.19|13.48|13.18|13.65|13.6|14|14.36|13.07|12.12|12.52|12.69|12.41|12.86|12.38|12.09|13.17|13.47|12.04|11.8|11.2|9.88|10.16|8.7|9.16|9.51|9.01|8.8|9.29|10.79|10.69|10.68|10.34|10.71|10.16|9.79|9.73|10.15|9.68|10.9|11.03|10.32|9.78|10.12|11.05|11|11.01|11.28|12.5|13.13|12.7|11.94
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|10.65|9.64|11.05|10.59|9.95|9.77|9.47|8.97|7.92|7.9001|12.04|16.02|16.46|18.51|18.17|17.51|17.54|17.52|16.85|16.57|16.68|17.18|17.89|18.8559|18.45|18.58|18.46|18.97|19.0499|18.8|18.535|18.32|18.07|17.49|17.95|18.23|17.65|16.61|16.29|16.37|16.83|17.33|17.88|17.62|17.83|17.98|18.3|17.58|17.15|16.72|15.48|15.36|15.82|15.94|16.16|16.47|16.11|16.4|16.19|15.92|15.02|15.11|14.69|14.535|16.95|16.85|16.18|15.33|14.69|14.75|14.99|14.43|13.31|12.69|12.96|10.7|13.378|15|15.2|15.28|15.3|14.68|14.76|15.91|15.98|16.8|18|18.2|18.6|16|16.1|16.7|16|16.35|16.45|16.55|17.4|17.45|17.6|17.65|18|18.6|16.25|16.5|17|16.85|17.35|16.8|17.05|17.25|17.15|16.75|17|17.1|17.55|16.7|16.5|18.2|18.05|18.55|20.05|20.45|21.5|22.3|22.6|22.8|22|20.75|20.65|20.9|20.9|20.1|20.95|21.45|21.6|21.7|22.625|22.15|20.95|20.4|19.4|18.65|18.9|18.55|18.6|18.85|20.55|20.65|20.75|20.7|21|20.55|20.725|20.85|19.9|18.95|19.2|19.15|19.6|20.3|19.9|19|18.9|19.15|19|19.05|19.35|17.45|18.95|19.1|19|18.77|19.15|19.75|19.5|20|20.3|20.25|20.3|19.55|19.65|19.4|19.35|17.85|15.8|15.4|15.75|15.62|16.55|16.92|16.99|16.96|17.02|17.03|19.22|19.38|19.27|19.85|19.73|19.88|20.33|20.28|18.84|17.44|18.33|18.75|19.31|17.84|17.66|17.44|18.08|18.43|18.5|18.15|17.58|17.22|16.64|16.69|16.57|15.33|17.21|16.18|16.31|16.08|17.13|17.43|17.42|17.89|19.53|20.84|19.88|17.79|17.09|18.12|18.2|17.86|17.77|18.82|18.86|19.25|19.54|18.83|17.83|18.43|19.08|17.6|17.03|17.27|18.63|19|19.41|19.68
02704|1080117|/equities/corepoint-lodging|R2000VALUE|3.4|3|3.31|3.388|2.89|3.17|3.01|2.965|2.9|2.18|3.33|6.48|7.83|9.31|9.61|9.11|9.01|9.44|9.75|9.72|10.35|10.43|10.43|9.94|9.8|9.94|9.72|9.73|9.62|9.72|9.75|9.57|9.53|9.76|10|10.27|9.73|8.95|8.7|8.7|7.25|10.6|11.17|11.75|11.85|11.95|12.31|12.14|12.8|12.7|11.88|12.06|12.45|12.77|12.96|12.45|11.99|12.02|12.21|11.05|10.16|10.25|13.69|13.66|13.71|12.96|12.31|12|11.84|12.01|12.09|12.39|11.8|11.43|11.57|11.74|12.98|13.44|13.91|13.98|15.44|15.73|15.75|16.61|17.51|18.62|19.05|19.99|20.02|20.33|20.36|20.78|21.19|24.9|24.85|25.07|25.25|25.87|25.04|25.64|25.28|25.68|25.74|25.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|1.55|1.64|1.25|1.3|1.35|1.45|1.03|1.05|1.07|0.97|1.0846|2.44|2.2155|2.8|3.8172|4.6|4.6|4.82|4.75|4.75|4.51|5.2|4.21|3.0001|6|5.7|5.2|6.551|4.2|3.76|4.51|4.15|4.6|7|8|8.8|8.8|9|9.5|9.5|9.2|8.85|7.7|12.6|17.8|17.8|17.4|18|19.5|18|20|20.2|22.5|25.4|24|20.2|25|27.5|33|33.5|33|33.5|38|33|39.1|42|31.6|21.7|21.5|21.5|21.1|19.225|20|17|20|17.05|13|12.435|12.1|11|17.5|21|20|25|33|35|40.8|15|25||||||||||18.5||15|19.5|17.5||15.1|29.5|27.5|19.5|15|19.9||9||12|9|||15.9|9|||||||||17||24.4|17.5||24|17.5|34.4|17.5|29.9|20.4|||||||||34.5||34.5||34.5||||||26||28|25.5|45|45|27.5|27.9||30|35.5||||35|40|30|||35|35.5||35|||35|31.5|34.9|||||30|||||36.5|27.5|35|28|30|25||29.6|30|31.9|35|30|30||30|32|20|32.5|30|37.5||30||22.5|||||||||30||||||30|||||||||30||35.2|35||30||30||||19
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|9.36|8.15|8.41|8.75|7.845|8|8|7.83|7.03|5.51|10.91|11.62|11.3|15.8978|16.0401|16.31|16.34|18.05|15.8|15.81|15.75|16.06|9.15|8.77|9|9.08|9.05|9.36|10.37|10.2371|10|10.18|10.52|11.5|11.71|12.32|12.89|12.52|12.85|12.185|12.24|13.88|14.6456|16.95|17.3|17.55|17.35|17.1|17.1|17.5095|17.45|17.45|16.75|17.1|17.6|19.65|19.5|20.15|20.8|20.15|19.625|19.95|19.9|21.5|22.1|23.95|24.35|24.15|24.215|22.85|19.85|19.55|18.2|17.6|18.35|19.8|21.5|20.95|20.35|20.1|20.75|21.65|21.25|23.55|21.75|25.05|26.75|27|25.5|26.5|20.5|20.25|19.25|18.75|21.5|21.25|18.5|17.75|17.3905|16.75|17.5|17.5|16.25|15.5|15.25|15.75|15.25|17.3415|16|17.25|17.125|16.5|17.25|17.25|17.75|17.5|17|19.5|19.5|19|21|23|22.5|20.5|20.25|20|19.75|20.75|21.5|21.5|23.75|21.75|21|23.5|22.5|23.25|23.2505|20.75|20.25|18.5|16|16|14.75|16.125|17.25|17.25|18|18.25|19|18.75|19.125|18.0025|17.75|18|17.75|19.25|18.5|19.25|22.25|30|29.5|29.5|30.25|29.5|29.1765|28|28.75|28.75|29.75|35.25|35|34.75|35|35.25|35|36|35.75|35.25|36|33.25|31.75|31.302|32.75|32.5|28.25|29.75|31|33.75|33.8|34.4|33.803|32.807|32.8|33.75|33.75|33.95|35.15|37|39.15|40.55|41.4|41.3|39.25|38.4|39.65|33.7|35.349|34.75|34|33.35|34.05|35.1|36.1|33.25|32.25|32.55|32.5|32.5|35.75|44.65|42|40.4|34.15|32.45|32.9|34.45|32.05|36|41.5|47|46.25|46.55|45.1|48.7|48.85|48.65|50.6|56.6|52.25|51.75|49.575|53|50.35|55.05|59.2|57.725|56.1|56.15|59.35|61.7|65.35|75.35
02707|16299|/equities/healthstream|R2000VALUE|22.26|20.68|21.84|21.86|24.2827|24.64|24.24|22.65|20.47|20.13|20.03|23.45|23.35|25.23|25.37|25.41|25.045|26.1|26.18|26.24|26.75|27.38|27.664|27.69|27.97|27.62|26.76|26.82|27.045|27.85|25.82|25.555|25.49|25.08|25.73|26.19|25.36|24.67|25.07|26.3|27.78|27.13|26.77|25.75|26.15|25.9656|25.59|24.88|25.1|25.16|24.3|24.23|24.74|25.285|25.68|25.82|25.17|26.48|27.85|27.9|27.53|27.46|26.095|26.04|26.59|26.55|25.5|24.71|24.45|24.67|24.29|24.07|23.61|23.06|23.25|24.87|23.8346|23.45|23.3|24.1|25.46|26.04|25.94|26.91|26.42|28.83|29.59|29.99|30.44|30.38|30.52|29.86|29.23|28.8|27.2365|26.1801|28.55|28.5316|27.06|27.09|27.26|26.65|27.54|27.3|27.275|26.82|26.2501|23.09|23.87|24.26|24.0503|23.57|23.9506|24.07|23.681|23.3476|22.3494|22.6371|21.0928|20.2872|22.0328|23.0975|22.992|22.1959|21.8314|22.0722|21.9273|21.2942|21.4093|22.0712|22.1383|21.9945|22.0136|22.052|20.9154|22.3973|22.1383|22.2343|21.6732|21.8698|22.4645|22.2199|21.8026|22.43|22.03|22.38|22.7|22.12|24.65|24.4|24.9|25.23|29.41|28.64|28.35|27.31|27.47|27.95|28.23|27.69|23.3|23.51|23.39|23.06|22.11|22.05|22.56|22.4|23.47|22.39|22.05|21.83|22.23|20.6|22.67|23.45|24.09|24.28|24.08|25.21|25.32|23.96|23.97|24.31|21.71|21.27|26.31|26|26.06|26.67|26.07|25.91|24.42|26.04|25.9|24.11|23.64|23.58|23.96|23.01|25.21|26.74|25.71|24.17|24.77|25|25.17|23.21|22.22|21.3|21.58|20.71|19.95|21.27|20.98|21.16|19.61|19.77|19.38|19.77|20.62|20.73|19.47|18.67|19.64|19.64|18.75|17.8|19.64|21.85|21.88|21.94|22.16|23.81|23.81|22.72|23.36|23.72|22.61|22.96|21.76|21.28|20.89|22.27|24.15|23.86|23.57|23.76|24.49|25.35|26.17|27.37
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|6.3058|5.6161|6.897|6.3353|6.3058|6.5522|4.2269|3.9116|4.6998|2.7391|11.0942|14.789|14.5723|16.6118|16.3064|16.1192|15.8827|15.7743|15.8334|15.3507|15.3802|15.5871|15.4196|15.2915|15.0157|15.0945|15.0551|14.927|14.9242|15.1339|15.0551|14.9467|14.789|14.7496|15.0135|15.3112|15.0896|14.6511|14.7102|14.8876|14.789|14.592|14.7792|14.5821|14.6265|14.6708|14.4836|14.3063|14.7398|14.7201|14.4639|14.3654|14.7004|14.4541|14.4738|14.6511|14.8383|15.0945|15.1339|14.8482|14.8482|14.8974|14.8974|14.5526|14.7201|13.7841|13.7644|13.8137|13.8235|13.4392|13.6658|13.1042|12.6313|12.5623|12.7594|13.6954|13.7447|13.9219|13.6954|13.8974|14.1388|13.4786|13.4491|13.3308|13.2717|13.3604|13.518|13.656|13.991|14.2866|14.1388|13.9389|13.6971|13.6033|13.7577|13.2775|13.5934|13.8106|13.5441|13.396|13.5934|13.4651|13.623|13.4552|13.2282|13.1788|13.1591|11.9744|11.9251|12.0929|12.1324|11.9849|12.0139|12.1719|12.241|12.0534|11.9447|12.3989|11.8066|11.8066|12.1818|12.8234|12.7148|12.3667|12.3677|12.7625|13.0593|13.1483|13.1681|13.1186|12.999|12.7328|12.6932|12.6932|12.5943|13.2769|13.3427|13.2039|12.8768|12.8966|12.7975|12.7876|12.9958|12.9564|12.9363|12.9264|12.6389|12.6786|12.6885|12.7013|12.9297|12.9297|13.317|13.1482|12.9496|12.9198|12.9198|12.612|12.8205|12.8006|13.6249|13.6249|13.4274|12.9599|12.9798|12.9798|12.5919|12.4106|13.2981|13.3777|13.129|12.9798|13.2484|13.4871|13.5169|13.7159|13.686|13.4573|12.9699|13.0296|13.5567|13.3379|13.318|13.0594|12.6326|12.1742|12.8903|12.5919|12.3897|12.3081|12.3399|12.3997|12.081|12.2901|12.39|12.33|12.3|12.49|12.51|12.56|12.45|12.13|12.07|11.67|11.98|11.88|11.88|11.75|11.59|11.08|11.19|11.21|11.43|11.4|11.45|10.91|10.49|10.55|10.25|10|9.64|9.27|9.4|8.9|9.74|10.35|9.59|10.4|11.13|11.41|11.56|11.49|11.95|12.66|12.66|12.31|12.36|12.26|12.1|12.4|12.13|12.06|11.53|12.29|11.98|11.86|12.07|11.98|12.56|12.43|12.4|11.85
02709|16797|/equities/orthofix-internat|R2000VALUE|33.49|32.21|33.285|33.19|30.72|29.38|26.83|25.23|22.98|22.11|24.41|32.08|34.735|43.76|42.82|43.2|43.18|44.77|46.01|45.72|45.04|45.9|45.23|44.3|44.18|43.97|43.89|43.45|41.815|39.75|49.88|51.11|49.73|49.79|50.99|49.965|49.8|48.88|50.02|51.06|49.13|49.14|49.39|48.77|50.185|50|50.965|51.745|50.51|50.22|48.53|48.02|48.85|52.07|51.6|53.32|52.11|51.31|54.13|54.5|55|54.8|54.75|53.38|56.35|64.02|59.49|53.93|51.46|50.96|48.82|48.99|47.7901|48.02|48|54.69|56.24|56.53|55.8806|57.18|60.48|56.07|55.65|52.89|53.43|55.43|54|52.31|52.59|52.77|52.78|52.27|52.245|50.41|59|58.89|57.44|57.8754|56.2|56.71|58.01|55.85|54.79|53.3|51.383|52.45|52.7|51.52|59.02|58.3173|57.94|56.4|57.31|58.09|58.84|56.16|53.15|53.25|51.01|51.19|56.36|54.3201|51.631|53.36|53.31|54.4|53.43|51.46|51.3338|52.64|52.46|51.04|50.39|48.3|47.51|48.5|48.34|47.265|47.1625|47.45|48.3|48.63|47.81|47.8|46.015|43.47|42.68|44.03|45.34|44.82|45.2|45|44.36|43.31|41.9|41.46|40.81|40.95|39.3|37.35|38.91|36.9|36.1|36.1101|38.06|38.8|34.56|33.9|35.26|37.005|36.95|36.206|35.02|34.75|33.51|35.34|34.83|35.27|34.5601|32.51|37.77|36.3262|37.49|36.79|36.09|35.61|37.45|39.16|39.11|39.95|41.51|43.01|41.36|43.8|43.2|42.65|43.02|42.08|41.6|45.02|46.05|44.98|43.88|41.53|41.84|44.03|44.12|43.84|43.46|42.68|42.61|42.84|42.38|41.58|40.54|39.72|40.53|39.26|39.1|40.73|38|36.71|36.05|35.85|36.96|37.63|37.74|37.63|37.85|38.98|38.18|37.55|38.24|38.64|38.71|38.17|39.11|33.74|33.48|32.45|32.58|32.25|32.34|34.01|35.74|35.95|36.71|36.12|37.41|37.83|33.2|32.73
02710|39144|/equities/mrc-global|R2000VALUE|4.88|4.0883|4.2|3.68|3.5|3.74|3.85|3.72|3.95|3.31|3.68|7.5|8.37|9.59|10.19|10.63|11.19|11.9601|13.26|13.48|13.37|13.425|13.68|13.45|12.78|13.29|13.48|14.19|14.24|11.26|11.06|10.73|10.73|11.23|11.87|12.85|12.16|11.1901|11.85|12.21|13.05|13.09|14.26|14.94|14.79|15.94|16.4|15.945|15.19|15.38|14.78|14.75|15.07|15.91|16.24|16.09|17.745|17.855|17.96|17.6653|16.6|16.68|16.35|16.03|16.6|17.67|15.26|15.06|14.99|14.98|15.14|13.19|11.79|11.62|12.38|13.93|14.75|15.52|15.3|15.64|16.12|14.71|14.92|16.49|17.07|18.34|18.34|19|18.91|18.53|19.76|19.115|18.96|20.17|20.5|21.9|21.42|21.71|21.06|20.54|19.48|19.9|20.1|20.2|20.22|19.93|19.6|18.24|18.66|18.05|17.06|15.94|15.62|16.325|17.485|16.72|16.07|16.34|15.84|15.3|17.49|18.47|18.27|17.49|16.95|16.63|15.97|15.63|15.59|14.955|14.82|14.01|15.69|16.16|16.465|17.53|17.53|17.32|16.88|17.04|16.61|16.08|15.53|15.3|15.54|15.39|15.4|15.92|16.13|15.84|15.7|15.06|14.78|17.07|16.99|17.66|19.45|19.05|18.58|17.57|18.005|17.85|18.16|17.83|17.21|17.04|17.1|17.82|19.91|19.67|18.7501|19.7|20.22|20.04|19.74|19.54|20.02|20.2|20.63|20.46|20.58|18.39|18.89|17.685|14.62|13.68|14.57|15.76|15.68|16.14|14.25|13.91|13.5001|13.94|14.08|14.88|14.64|14.33|11.5|12.68|12.84|14.04|13.33|12.99|13.96|13.34|13.7|13.3|13.31|12.93|13.15|13.37|13.43|13.4|13.21|12.65|12.83|12.61|13.43|13.66|11.6|9.29|8.93|8.5|8.96|9.58|9.03|10.02|11.25|12.45|12|12.16|12.95|14.07|13.78|13.67|13.4|11.77|11.52|11.75|12.09|11.66|10.73|11.78|12.13|12.32|11.81|10.45|11.33|12.01|12|12.62
02711|15910|/equities/diamond-hill-inve|R2000VALUE|85.0542|79.848|82.0935|84.1227|80.8792|75.0493|71.9721|68.6371|62.3747|68.1381|78.3343|97.9811|102.0656|111.9501|114.1873|116.8071|115.0356|115.8922|117.4724|117.0744|116.3995|116.1001|115.4847|114.8027|110.3118|112.0445|112.4736|110.9324|111.9039|104.0579|103.5209|97.5385|102.5324|102.392|104.5925|104.928|102.6625|102.9538|100.6129|97.2029|100.0511|104.9475|104.9592|106.7071|106.1297|105.8331|104.5612|106.6753|106.7149|107.1441|107.7839|110.8037|110.4213|107.6825|109.9298|109.2431|110.588|108.7827|109.485|108.293|103.4142|104.1867|103.3986|108.3409|108.9302|115.4461|119.0251|119.8193|122.5094|122.2886|122.2727|121.2072|117.7243|111.1208|115.9878|114.7053|122.2277|130.6699|130.3202|129.8034|119.7617|127.3632|126.2231|126.5651|125.8886|123.7407|122.7794|122.4603|127.7053|134.6594|141.1144|139.7046|139.1722|139.4496|144.421|144.7631|142.2394|142.4826|145.9869|146.367|148.6095|150.8215|149.2007|148.1078|149.7497|147.4502|142.9387|139.366|148.6779|151.2624|151.9465|150.5098|152.5251|151.0799|156.8647|155.9685|152.1556|155.3444|150.0157|150.1678|156.9787|158.7563|160.2816|157.8757|155.2198|154.9491|154.8427|157.1764|157.1535|155.8309|152.439|150.3089|151.0737|154.8758|153.6998|153.4454|155.1846|155.8391|149.679|146.4922|143.2196|139.6529|138.2557|137.9848|140.4619|192.5|194.8|190.99|195.51|197.75|196.87|196.02|197.75|203.66|201.3|200.1|192.15|196.11|200.98|196|191.19|188.3|187.2|188.1|189.6|182.5|190|194.6|197.05|191.85|202.4|196.7|196.81|193.26|188.22|205.04|206|205.91|208.5|207.35|201.89|203.95|194.96|184.43|167.89|165.19|173.02|179|178.22|177.02|178.54|180.71|179.72|185|181.2|188.52|188.51|184.42|188.06|185.11|193.58|190.62|185|179.54|189.83|189.03|184.26|178.05|173.86|172.3|173|171.52|175.13|173|165.38|167.17|171.61|174.41|175|175.15|167.81|170.02|179|168.58|166.3|155.89|140.98|142.69|172.68|188.3|187|192.51|201.13|205|200.52|187|188.7|193.18|193.14|189.57|188.18|182.15|178.65|181.94|180.49|179.84|181.26|178.02|148.41|186.33|185.88|185.75
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|9.91|8.69|10.06|10.58|9.81|8.68|8.9|8.62|8.13|8.435|10.975|15.35|16.99|19.24|19.56|19.36|19.24|19.88|19.8|19.12|19.1|19.2|18.92|18.16|17.65|18.13|18.01|18.29|17.89|16.99|17.2|17.56|17.305|17.35|17.88|18.31|16.85|16.66|16.6|16.66|17.07|17.26|17.78|18.29|18.27|18.81|18.86|18.25|18.6814|18.37|18.495|18.58|18.65|19.04|19.44|19.81|18.71|18.82|18.54|18.64|17.63|17.65|19.16|19|20.24|19.85|18.6196|18.585|17.78|17|16.89|16.86|16.33|15.39|15.84|18.08|18.88|20.43|20.17|20.49|21.32|20.14|18.85|20.41|20.6|21.45|22.31|21.01|22.74|22.63|22.65|23.29|23.01|22.21|21.98|22.28|22.32|22.29|21.91|22.24|21.75|21.58|21.7|21.585|21.93|21|21.01|20.69|21.41|22.8|22.675|22.38|22.27|22.14|22.74|22.92|22.79|21.8301|21.5|21.355|22.08|22.3145|22.4158|22|21.92|21.09|21.475|21.06|21.98|19.75|19.021|19.11|19.42|19.72|20|20.35|20.35|20|20.5901|19.78|20.03|20.7221|20.85|19.75|20.27|20.21|19.29|20.35|20.1913|20.0701|19.9525|19.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|6.9|5.77|6.87|6.51|6.26|6.71|5.625|5.2688|6.1|6.2|7.07|9.22|9.31|11.7|11.3|11.14|11.6|13.15|12.98|12.75|12.935|13.03|12.901|12.91|13.54|13.4833|13.3|12.81|12.905|14.19|14.37|14.21|14.18|14.17|14.23|14.17|13.95|13.3365|13.435|13.475|13.9949|13.7867|14.14|14.02|14.35|14.83|14.55|14.38|14.92|15.2|15.38|15.645|16.22|15.97|15.66|15.02|14.92|14.78|14.79|14.58|14.44|15.05|15.56|15.1855|14.93|15.64|15.52|15.7101|15.52|15.78|15.84|14.86|13.767|13.14|13.96|14.64|14.3|14.57|14.85|15.1|14|15.86|15.5|16.43|16.64|16.64|16.63|16.94|17.33|17.151|17.58|17.4603|16.75|16.88|16.27|16.201|17.3|17.04|16.65|15.4|14.63|14.62|14.18|14.1|13.97|13.88|14.12|14.17|13.85|14.09|13.84|14.17|13.6|13.68|14.3513|13.73|13.6|14.32|13.92|14.28|15.731|16.6399|16.7|17.46|18.62|20.06|19.07|20.5|20.78|20.9|20.78|20.77|20.4401|19.52|20|19.8313|19.1|18.73|18.55|17.86|17.62|17.76|18|17.8|17.72|17.2|16.77|16.35|16.25|15.09|15.24|15.74|15.84|15.6|15.8|15.22|15.11|14.966|14.43|14.07|14.03|13.5988|13.4|13.17|12.99|12.8|12.42|12.61|13.35|13.91|13.86|13.84|13.5|13.765|13.76|13.79|14.22|13.85|13.6|13.51|13.35|13.06|13.53|12.947|12.51|12.55|12.6|12.7992|12.02|12.1|13.25|13.16|12.96|13.61|13.61|13.77|13.82|14.31|14.03|14.66|14.91|14.66|14.58|13.75|13.5|13.54|13.74|13.73|13.04|12.95|13.28|12.04|12.12|12.14|12.43|12.38|12.02|11.69|11.16|11.27|11.95|11.3|11.09|10.66|11.43|11.27|10.51|11.62|12|12.99|12.96|11.48|11.12|11.28|10.66|10.29|10.5|10.99|10.75|11.16|10.97|10.88|10.5|10.75|10.33|10.19|10.01|8.69|9.71|10.16|10.09|10.8
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|10.3|10.5|10.25|10.4|10.15|9.98|9.96|9.76|9.4|10.05|11|10.6|10.6|10.7|10.7|10.775|10.8|10.75|10.6|10.58|||10.3|10.4||10.2|||10.3|10.13|10.145|10|10.05|10.15||9.95|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.84|11.45|11.66|10.93|11.49|11.95|11.5|11.74|11.8|11.8|11.8|11.5|11.5|10.55|10.48|10.44|10.7|10.4|10.32|10.59|10.55|10.38|10.47|10.35|10.4|10.26|10.26|10.25|10.2|10.2|10.35|10.2|10.25|10.31|10.22||10.25|10.25|10.2||10.25|10|10|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE|12.75|11.055|11.2|11.11|9.595|9.57|9.01|8.16|7.55|6.85|9.905|13.7|13.56|15.47|15.48|15.3|15.51|15.875|16.53|16.19|16.24|16.61|15.97|15.816|16|15.48|16.02|18.39|18.44|17.54|17.66|17|16.92|16.63|16.89|18.085|18.44|17.48|17.8|18|17.96|16.85|18.5286|17.76|17.13|17.59|18.445|18.22|17.9|18.1|16.66|16.36|16.395|15.87|15.34|15.91|15.58|14.76|14.32|14.415|13.74|14.18|13.77|13.5|13.35|13.28|12.62|12.31|14.22|14.03|13.37|11.35|9.72|9.05|9.55|10.76|11.53|11.64|12.06|13.05|13.57|13.23|13.04|13.33|13.69|14.5|15.25|17.11|17.87|17.56|17.75|17.51|16.29|18.56|21.1|22|21.27|21.5|21.6|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|2.84|2.5299|2.305|2.403|2.16|2.75|3.04|2.78|3.33|3.2|3.44|4.91|4.91|5.05|5.67|6.07|6.02|6.25|7.235|7.42|7.33|7.07|7.22|6.86|5.83|5.38|5|5.26|6.07|5.51|5.27|5.29|5.14|5.8|6.03|6.62|5.86|4.86|5.08|5.45|5.28|6|6.37|6.73|6.81|6.93|7.46|7.24|6.66|6.885|7.02|7.06|7.45|8.39|9.11|9.61|10.06|10.53|10.4985|11.06|10.38|10.48|10.7|10.71|12.25|11.53|11.42|11.48|11.78|11.43|10.3|9.41|8.39|8.18|8.33|9.55|10.19|10.41|10.58|10.84|11.57|11.6|10.97|11.99|12.15|14.39|14.15|14.15|13.15|13.41|13.58|13.28|12.7175|13.33|13.2|15.09|16.9675|17.03|16.1|16|17.195|17.375|17.69|16.75|16.94|17.12|17.2|16.04|15.15|15.48|14.83|14.22|14.52|15.1|16.58|16.52|16.19|16.53|15.57|13.92|15.51|16.6|17.74|16.41|15.3|14.13|13.63|13.22|12.54|14.32|13.73|13.3|13.8|13.95|15.74|16.86|16.575|16.42|15.24|14.51|13.66|14.4505|14.26|14.15|14.156|14.94|15.07|15.51|15.35|14.11|13.9|13.215|12.61|12.87|12.88|12.48|13.41|12.78|13.25|12.96|14.74|15.07|17.6301|18.37|16.6949|17.53|18.08|18.041|19.8|19.49|16.37|16.305|15.91|14.57|14.26|15.01|15.45|15.35|15.86|15.9|16.66|14.04|13.69|12.71|10.31|9.385|9.8157|10|9.72|9.88|9.3|8.465|8.36|9.38|9.51|9.53|9.499|8.63|8.455|9.37|10.82|10.25|9.4|8.42|9.01|9.05|9.45|8.73|8.68|9.69|10.21|11.71|11.31|10.27|9.4|8.58|8.18|8.03|7.45|7.79|7.02|6.41|7.12|6.57|6.41|4.59|3.9|3.69|6.6|8.23|7.17|7.15|7.89|9.3|9.3|9.4|10.37|10.54|9.94|12.12|13.2|11.27|9.95|10.52|11.92|15.41|16.41|14.95|17.07|17.68|17.3|17.93
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|3.607|2.9283|2.8434|2.4542|2.0452|1.9894|1.8314|1.8593|1.7756|1.6919|2.1846|4.7411|5.1315|6.5539|6.5353|6.1727|6.2936|6.6003|7.437|8.2086|8.3202|8.5247|8.1435|7.7345|6.9908|6.5911|6.3866|9.9284|9.2033|8.4224|8.6734|8.6176|8.5061|8.3945|8.5712|8.9337|8.0878|7.1395|7.0466|7.1116|7.5672|7.4649|8.1807|9.4543|9.3613|9.3149|9.194|9.538|9.7332|9.3056|9.3427|9.6756|9.789|10.0121|10.0121|9.9656|10.2445|11.4716|11.3879|10.8673|10.1422|10.3003|10.5884|10.6349|11.546|10.8952|9.5566|9.4729|9.9377|8.9151|9.0639|8.9058|7.8089|7.3812|7.3162|9.2405|10.8023|11.295|11.3879|11.5553|12.0015|12.708|13.5725|14.5951|14.5161|15.9245|14.9623|14.6044|14.4975|14.2884|14.2019|11.8992|11.2578|10.8869|12.1874|11.6296|12.55|9.7611||10.4583||10.6535||10.9231|11.1555|11.0161|8.3666|8.8315|8.6455|7.437|||8.3666|||||7.437||8.3666||8.2737|8.599|9.0174|8.8315|7.437|8.3666|7.9018|8.1342|5.5778|5.5778|7.7624|6.5074|8.3666|5.5778|2.7889|3.7185|4.6481|||8.8315|||||||0.0009||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|6.4088|6.4378|5.4756|5.7027|5.17|5.2361|5.1783|4.6951|3.3655|3.2086|3.1982|3.6091|3.5472|3.5472|3.51|3.2416|3.0847|3.3861|3.51|3.3807|3.2465|3.2375|3.1879|3.6463|3.6876|3.8321|4.1542|4.179|4.0675|4.2822|4.3772|4.4866|5.1813|4.914|4.7695|4.5671|5.0585|5.6986|5.794|5.7894|5.6449|5.5685|4.9818|4.9099|4.9553|4.8025|5.2485|5.2361|5.0503|4.9346|5.125|5.0668|5.1659|4.8397|4.4804|4.5506|4.5341|4.4598|4.4722|4.449|4.5424|4.9677|4.883|5.0998|5.1122|5.1989|5.2099|5.1618|5.3081|5.4079|4.8537|4.8283|5.0066|4.4673|4.4376|5.185|5.1552|4.9939|5.2232|5.1595|5.1128|5.3463|5.4143|5.3081|5.5374|5.4185|5.2869|5.117|5.5204|5.5616|5.5417|5.5204|5.5035|5.5119|5.4737|5.202|5.202|5.3718|5.4355|5.4185|5.6648|5.7285|5.6846|5.6053|5.5885|5.478|5.4313|5.6393|5.7752|5.4228|5.0958|5.0915|4.7433|4.6924|4.6924|4.6669|4.6499|4.5522|4.6032|4.4121|5.5778|5.6733|5.8318|5.7922|6.0312|5.9239|5.9493|5.3124|5.3293|5.9247|6.2338|6.3697|6.4334|6.3273|6.5863|6.8284|6.9515|6.9642|6.9048|6.8878|6.8836|7.321|7.2148|7.219|6.9005|6.5523|6.3273|6.2678|6.2636|6.2636|6.9218|6.5226|6.7232|6.6353|6.6265|6.7452|6.8638|6.4859|6.532|7.4439|7.2879|7.4834|7.4922|7.4263|7.4043|7.48|7.81|7.83|7.97|7.97|8.92|8.02|7.96|8.28|8.2|8.42|8.31|8.13|7.7|7.51|7.25|7.07|7.08|7.07|6.55|6.52|6.6|6.59|6.6|6.61|7.01|6.9|7.11|7.33|7.33|7.32|7.34|7.24|7.14|7.38|7.23|7.12|7.22|6.81|6.16|6.26|6.59|6.62|6.72|7.05|8.02|8.4|8.94|8.85|8.7|8.7|8.67|8.74|8.71|8.13|8.46|8.57|7.34|7.11|6.82|6.83|7.23|6.71|7.14|7.69|7.73|7.04|6.68|6.49|6.64|6.15|6.28|6.31|6.02|5.67|5.28|5.15|4.89|4.94|4.77|4.53|4.53|4.39|4.46|4.57|4.57|4.59
02719|995702|/equities/anaptysbio-inc|R2000VALUE|18.57|17.76|15.05|14.06|15.15|14.55|13.95|13.06|12.46|12.06|12.63|14.7637|14.16|15.13|15.15|14.27|13.6201|13.96|13.9|14.62|14.89|15.31|15.43|13.51|13.3677|12.245|10.8|10.08|10|35.74|36.33|33.65|32.27|29.435|35.06|40.7|40.2|38.85|38.53|39.91|46.03|47.734|50.54|53.25|51.73|52.71|53.62|52.93|56|69.155|71.33|72.76|68.53|70.53|68.8305|69.145|71.3|70.87|77.835|72.48|65.94|70.52|63.24|61.47|64.99|61.42|67.1|67.26|61.17|65.52|68.58|65.55|59.82|54.2599|55.05|68.31|65.9|71.03|64.51|62.56|68.04|67.83|71.24|74.44|76.18|91.12|89.93|85.59|81.195|84.27|82.24|79.92|77.63|75.3107|74.57|72.49|69.52|69.66|67.91|68.105|70.27|66.39|70.51|74.96|75|85.8335|80.96|91.54|84.01|83.67|85.86|78.9505|94.27|107.26|109.255|113.071|118.51|118.01|103.6|91.01|103.99|106.2|109.51|99.36|97.8606|95.72|90.531|83.98|81.53|77.33|74.065|66.28|63.76|63.82|64|60.425|34.5601|34.63|33.57|32.155|30.84|27.75|23.61|20.89|20.12|21.04|21|23.57|26.195|23.8|23.875|23.77|23.21|21.51|18.1501|24.02|25.55|25.64|24.277|24.57|24.07|23.6386|23.51|22.4|27.05|26.6|23|22.38|21.9339|22.3|21.68|17.56|16.06|15.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|12.44|11.01|12.4|13.83|13.05|12.15|11.75|11.1022|10.13|10.92|11.28|15.03|16.23|18|16.97|17.06|17.76|19.96|21.83|21.49|22.03|22.1|22.21|21.44|21.1837|21.43|20.74|20.8|21.65|23.805|23.25|22.56|22.39|23.14|23.84|24.22|24.07|23.5|23.63|25.23|26.92|25.8|27.29|26.28|25.61|25.82|25.84|24.45|24.32|24.01|23.5|23.13|23.8|24.05|22.72|22.14|22.08|22.22|22.03|22.14|21.29|21.46|21.84|22.13|23.97|24.48|22.6401|22.43|21.97|22.4601|22.23|20.275|20|19.21|19.74|20.35|20.27|21.7032|21.99|22.6|23.13|22.64|22.61|22.28|22.1|22.38|23.49|24.18|24.23|24.84|24.81|24.76|24.06|23.79|23.61|22.8388|22.26|22.33|22.23|21.94|22.615|22.88|22.65|22.33|22.76|21.44|23.635|28.49|29.14|30.07|29.075|28.38|28.27|28.67|29.83|28.315|28.09|27.99|27.27|26.851|26.6489|28.3|28.0265|27.47|27.0101|27.25|28.05|27.27|27.42|28.09|28.74|27.89|25.88|25.675|25.59|25.76|25.85|24.69|23.7|22.28|21.99|21.56|21.18|21.13|21.01|21.16|22.01|21.94|22.4301|22.315|22.16|21.88|21.71|21.7027|22.6336|22.66|23.05|22.18|21.51|21.6|21.68|20.33|20.32|20.27|20.87|21.08|21.275|21.2|21.19|21.19|21.43|21.04|21.77|22.22|22.15|21.45|22.55|22.66|22.63|22.2301|19.5|19.87|20.4|19.9401|18.06|18.21|18.24|18.22|18.55|18.5|18.76|18.27|18.01|18.73|19|18.74|18.91|18.57|19.93|20.13|20.11|19.8|18.56|18.16|18.81|18.67|19.04|19.29|18.3|18.06|18.06|18.02|18.57|17.81|18.65|18.14|17.46|17.17|16.63|16.97|17.02|16.57|15.99|15.65|15.15|15.48|15.03|14.63|14.76|15.5|14.63|14.35|15.07|16.21|16.29|15.58|16.28|15.45|15.1|15.3|15.22|13.82|13.67|13.99|14.16|14.07|14.02|13.47|14.4|14.06|13.9|14.13
02721|24354|/equities/unitil-corp|R2000VALUE|45.14|42.97|46.73|47.76|48.5|48.93|49.255|47.54|39.33|44.35|49|56.2|55.16|63.42|62.59|60.64|61.63|62.6|60.89|60.07|60.4698|60.96|61.93|61.57|60.25|60.3|59.86|58.79|58.77|60.69|62.03|61.22|62.08|62.83|61.68|60.3425|58.79|59.67|58.75|58.36|57.9703|56.1788|58.03|56.71|58.58|59.34|58.78|58.55|58.32|57.05|56.02|55.551|56.86|56.345|55.6|55.78|53.22|53.43|54.0069|53.5|52.98|53.57|53.94|53.28|53.96|52.91|52.1698|51.044|48.33|48.37|47.05|47.53|48.04|48.49|49.03|50.78|49.5955|50.0544|48.8101|47.86|46.4261|46.21|48.17|48|48|49|49.1948|49.0217|51.69|50.15|50.14|49.69|49.22|48.567|49.59|50.32|50.562|50.63|50.671|50.43|49.1272|47.471|47.44|47.5803|45.43|45.74|47.685|47.825|45.57|44.8621|45.1977|45.85|44.75|44.4|43.24|42.21|41.89|42.48|42.0049|40.92|43.1601|43.7614|43.63|43.28|44.21|44.7203|44.035|46.88|50.02|50.15|49.61|48.806|50.47|50.921|51.05|51.05|50.15|49.49|48.07|48.64|48.76|48.96|49.4|49.05|48.43|48.8465|49.8021|50.78|48.535|48.035|47.846|47.93|48.32|48.17|47.99|47.22|45.691|45.1|46.57|47.14|46.52|45.55|45.29|44.7|44.1|43.85|43.54|43.03|43.93|43.79|43.21|44.23|45.04|45.47|45.08|43.695|44.64|44.64|43.56|43.51|42.48|42.36|42.81|40.4|40.241|39.7|38.73|37.96|37.31|37.43|38.82|38.55|38|38.8|38.89|39.15|39.18|41.36|41.66|43.4|43.04|42.94|42.38|41.29|40.73|41.02|40.72|39.51|38.67|38.32|38.76|38.95|37.43|35.37|41.07|40.68|41.89|40.97|39.7|39.62|38.54|39.11|37.15|38.26|38.57|35.33|35.07|35.22|34.7|35.42|34.46|33.86|33.75|34.86|34.77|34.41|34.39|34.55|35.14|36.12|36.09|37.01|36.1|35.31|34.29|34.02|34.69|35.33|36.26|35.41|35.17|34.81
02722|21245|/equities/cpb-inc|R2000VALUE|14.705|12.6795|14.67|15.71|14.03|13.6|14.04|13.15|12.4|12.7395|17.44|22.4|23.43|27.89|28.12|27.78|27.41|28.115|28.61|28.655|29.12|29.69|29.69|29|28.55|28.95|28.955|29.37|29.5|28.75|28.65|27.91|27.5|27.35|28.36|28.75|27.93|27.24|27.12|27.37|27.67|27.415|28.37|28.16|29.6|29.66|29.52|28.275|28.12|28.34|27.57|27.56|28.3|28.47|29.08|29.44|28.8|29.31|29.17|28.94|27.425|27.42|28.44|28.31|28.81|29.59|28.97|28.46|26.26|26.15|25.46|25.51|23.96|23.23|23.6|25.25|25.94|27.27|27.08|27.05|27.44|26.12|23.85|25.12|24.84|25.9|26.23|27.3|27.5|27.975|28.14|28.48|27.565|27.19|27.43|27.94|28.75|28.89|28.44|28.62|28.91|28.94|29.57|29.17|29.55|29.3|29.37|28.855|29.64|29.04|28.615|27.93|27.81|27.47|28.72|28.15|27.58|28.23|28.41|27.39|29.09|29.35|30.565|29.55|29.51|29.82|30.14|29.55|30.8|30.45|30.22|28.861|29.15|30.64|31.18|32.04|31.97|31.84|30.39|29.34|28.4|27.34|28.59|28.76|28.51|28.78|30.29|29.6788|30.62|30.52|31.61|30.71|30.57|31.25|29.53|29.83|30.07|29.965|30.59|31.3|30.56|28.55|28.75|29.6|28.54|28.45|30.31|30.34|31.39|31.39|31.62|30.61|30.7972|29.46|29.24|29.95|30.82|31.1|30.3|30.495|29.89|29.36|29.99|29.03|25.66|24.98|24.54|24.58|24.56|24.7|24.46|24.94|24.71|25.32|25.23|24.66|24.56|24.63|24.2001|23.99|24.005|23.75|22.61|21.88|22.74|22.99|23.91|23.73|22.88|22.36|22.46|22.45|22.01|21.23|20.27|20.15|20.58|20.49|20.36|20.66|19.81|19.24|19.61|18.91|19.49|18.89|18.47|18.77|20.13|21.93|20.69|20.02|19.84|21.86|22.9|22.25|22.37|22.01|21.55|20.81|20.23|20.26|19.64|20.11|19.68|20.11|19.6|19.53|20.54|21.7|21.75|22.22
02723|16218|/equities/great-southern-ba|R2000VALUE|36.39|32.62|37.87|38.94|36.01|34.69|37.13|35.415|32.23|33.68|38.81|48.39|49.56|56.53|57.17|57.07|56.64|58.41|60.3355|60.2863|60.6477|61.968|61.7418|59.9519|58.8062|59.4405|58.6931|59.3717|59.6962|58.7865|58.8603|55.2903|53.9626|54.1298|56.0574|57.031|54.7887|53.8348|53.6676|53.4414|53.4266|54.1593|55.959|56.5786|55.8312|57.4637|58.4178|56.618|53.2375|56.4606|53.3332|53.3135|54.3363|55.0739|55.7624|56.6475|55.0051|52.7234|52.3652|51.3761|50.2648|50.2943|53.5299|52.989|54.6609|54.1101|52.0976|51.6711|50.3041|47.2697|46.0285|46.3757|43.9826|42.8094|41.9862|47.386|48.3945|50.324|51.41|51.5847|51.6912|50.8767|50.0234|49.0441|49.2865|52.2148|52.8451|54.8328|54.7844|56.7721|56.7236|57.5479|56.7721|56.6267|55.9479|57.0387|56.0934|55.9964|55.5116|55.4146|56.0934|55.4146|56.6267|54.6389|54.7359|53.136|52.9905|50.8088|50.7119|49.015|48.6272|47.1242|47.4151|47.3182|49.112|47.3666|46.6394|47.5606|46.7849|46.7364|48.6272|49.4998|49.5682|48.9181|49.1149|49.4514|50.421|49.7423|50.1786|50.3725|50.421|49.015|49.3059|51.3906|52.3118|53.0875|54.2995|53.6693|51.0997|48.506|47.1242|46.3485|46.5909|46.494|46.0576|47.1242|50.0089|49.4514|50.0331|50.1786|51.4876|50.6634|50.3446|47.0758|47.7545|46.9788|46.7364|46.7849|47.2212|48.8211|48.5302|45.8152|45.9607|46.5909|46.9788|46.1546|48.5787|48.4817|48.3848|49.3059|47.7545|45.9122|47.1242|48.3848|48.1908|49.4029|51.1967|52.3118|52.2148|52.5057|48.5302|47.1657|47.7545|43.3427|38.8339|38.3975|40.6|38.35|40.82|39.59|40.39|41.43|41.39|41.47|40.3|39.97|39.32|39.11|38.64|38.53|38.11|36.74|34.48|34.56|35.95|37.58|38.65|38.52|37.71|36.54|36.78|36.72|37.33|38.17|35.41|35.33|35.68|35.47|36.31|37.36|36.84|36.43|36.41|35.9|37.35|37.2|38.79|39.11|41.89|45.15|44.6|45.99|45.72|49.76|49.75|49.05|49.35|48.34|46.62|46.6|45.5|43.17|40.92|40.33|40.55|40.67|39.58|37.54|39.24|40.11|40.97|41.2
02724|16906|/equities/peapack-gladstone|R2000VALUE|16.04|13.8|16.1|17.36|15.4|14.26|15.105|14.47|12.16|11.15|19.78|26.12|26.75|30.77|30.25|29.36|28.63|28.99|29.66|29.91|30.3|30.83|31.0018|29.67|29.09|29.875|29.68|29.74|29.67|28.41|27.63|26.75|26.88|26.98|28.315|28.91|27.8|26.8|26.93|27|26.7|25.98|27.12|27.47|27.77|27.85|28.055|26.98|27.49|28|26.29|26.97|26.78|26.99|27.78|28.14|26.39|26.93|26.6|26.24|25|24.95|27.14|27.44|28.91|27.77|26.91|26.78|26.28|25.8725|25.93|25.88|24.61|23.96|23.99|25.15|25.77|27.12|27.11|27.2701|26.68|26.875|25.815|29.14|28.67|30.18|30.37|31.065|31.745|33.016|33.18|32.8|31.95|32.53|32.51|33.73|33.905|33.93|34.35|34.29|34.1|33.9|34.91|34.2|32.62|32.3|32.105|31.79|33.61|33.63|33.16|32.77|32.59|32.55|33.881|33.39|32.44|33.57|33.4|33.69|35.095|34.62|35.69|35.25|34.65|35.01|34.92|34|34.28|32.62|32.105|30.85|31.52|33.72|33.87|34.21|33.97|33.205|31.6901|31.34|29.81|29.24|30.12|29.93|29.3156|29.21|30.89|31.85|32.14|31.49|31.17|30.09|29.975|30.15|29.4509|29.46|29.2|29.43|30.28|32|30.7001|29.45|28.59|28.9|29.16|28.24|29.58|29.83|31.02|31.64|31.39|30.78|29.74|29.77|29.55|29.75|30.15|30.7|29.56|28.88|27.39|26.06|25.79|25.54|21.65|20.83|20.93|21.22|21.55|22.1|21.07|20.29|20|19.71|19.82|19.63|19.69|20.71|19.95|19.58|19.99|19.15|18.61|17.9|17.95|18.66|18.97|18.76|18.1|17.71|17.82|17.7|18.53|17.86|16.67|16.6|16.6|16.46|16.59|16.58|16.53|16.32|16.17|16.82|17.59|20.18|20|20|19.52|20.55|20.9|20.97|21.11|22.07|22.2|21.77|22.39|22.39|21.68|20.21|20.36|19.61|19.05|20.64|20.64|20.89|20.82|19.85|20.21|20.84|21.76|21.42
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|18.05|17.525|15.15|15.39|14.96|15.2443|15.61|15.51|14.645|13.0449|14.17|16.8|19.02|20|20.32|20.13|20.05|20.3|20.57|20.51|20.81|20.9|20.58|20.75|20.16|20.82|21.03|22.16|22.67|19.67|19.65|19.25|18.77|18.44|19.65|20.21|20.61|20.35|19.65|19.64|19.54|19.82|20.86|21.57|22.85|23.27|22.58|22.02|23.55|23.79|23.21|23.81|24.55|24.69|25.5|23.44|24.12|24.7|24.67|24.36|23.85|24.68|24.52|24.52|24.05|23.81|23.23|23.13|24.56|24.47|24.59|24.17|23.13|21.76|21.85|23.75|23.2|23.62|23.04|25.13|26.4|26.65|25.43|26.51|26.4|28.32|28.15|28.05|28.08|24.71|20.06|19.85|19.68|20.43|19.57|19.45|20.14|21.31|20.95|20.99|21.13|21.72|23.6|23|23.75|24.5|21.85|21.03|20.8|22.42|22.57|21.32|21.01|23.57|21.04|21.1|24.5|22.1|20.38|19.5|19.65|20.18|21.56|23|24.29|29.46|24.51|24|22.43|21.5|18.05|17.95|17.7|16.95|16.5|16.45|16.17|15.53|15.4|15.27|14.57|14.26|14.04|13.65|13.2|13.15|13.1|13|12.95|13|13|12.15|13.05|12.96||||||||||||||||||||19.25||||||||||||||||||||15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|50.6|46.08|48.77|47|44.5001|44.2|46.26|44.93|47.21|47.21|51.315|65|67.5|72.05|71.32|71.72|71.01|74.07|75.2501|75|77.53|78.9|78.67|73|73.25|76.5|76.21|78.12|77.49|76.925|74.839|73.05|73|74.8|75.01|75.345|73.255|72.4|72.14|72.008|71.235|72.99|78.2|79.24|76.81|78.9861|78|75.87|78.01|77|77.9|81.47|82.9804|81.0185|81|82.05|81.5|80.56|79.55|80.25|80.11|79|79.41|79.3372|80.53|78.31|77.75|76|72.3|71.345|71.535|81.35|79.34|75.51|79.175|79.5|81.25|84.91|84.3487|85|84.34|82.5103|81.45|82.99|81.89|84.2|86.92|85.26|88.4|88.7501|89.11|89.025|89.8195|89.56|88.64|86.7707|88.25|87.725|85.59|84.07|81.28|84.99|85.1847|81.465|84.45|84.76|85.405|86.2815|85.0308|85.33|83.391|83.1|80.5914|83.6767|80.16|81.2733|81.58|79.99|77.4392|76|75.97|75.52|75.8|75.7499|75|76.12|75.56|76.95|72.4601|72.4822|72.01|71.6066|70|71.0501|71|70|70.65|69.9|69.11|69|68.5|69.05|68.5|68.1|70|65.5|65.45|64.25|65.25|66.5|66.5|66|67|68|68.8|68.8|68.5|68.5|68.5|67|65.5|65|65|64.9|64.25|64.25|64.8|64.5|64|64|64.26|65|63.9|62.5|62.2|61.65|61.5|61.99|61.99|62|61.9|59.76|57.5|54.95|52.25|52|52.16|51|51.24|50.05|50.05|49.3|48|47.86|47.85|47.7|47.55|47.05|46.5|46.55|47|46.5|46.5|46.45|47.4|47.75|47.5|47.75|46.3|46|46.75|46.26|46.5|46.4|46.41|46.5|46.25|46.01|46.01|46|46|46|46.25|45.8|45.5|45.3|45.5|45.5|46.7|47.4|47.5|50|49.55|50.88|50.5|49.75|49.99|49.5|49.75|48|45.8|47.2|47.25|47|49.75|49|47|46.5|47|46.07|45.9|45.95
02728|24439|/equities/argan|R2000VALUE|33.7551|31.0347|32.8547|34.0233|33.6976|31.4179|31.9543|31.7436|33.1804|32.6823|28.6512|37.9601|38.1804|43.8701|42.5578|40.0865|38.7647|39.7992|39.3586|37.9601|37.462|37.8547|34.9811|31.0635|33.0846|34.4926|34.7608|38.2091|38.3842|35.8336|36.3509|35.6995|35.9007|35.4505|36.6646|36.9735|39.2915|39.2436|36.7244|36.6957|37.1459|35.8336|37.2513|38.3145|38.7072|37.7494|38.4294|36.6861|38.2666|38.8222|42.1843|43.4242|45.3069|45.0866|45.1824|44.3873|46.2743|47.1958|47.328|47.7255|45.7667|45.7858|44.7917|44.4352|43.4199|44.5693|43.5923|39.78|40.0195|38.7551|37.4237|37.2005|35.4409|33.6018|34.301|37.6823|39.416|41.4946|40.9007|40.7666|42.1555|41.2647|40.0674|39.4448|39.2053|39.3681|40.6613|41.6191|39.5597|36.9256|37.8356|37.0693|36.8298|36.734|36.2551|35.4409|36.6861|38.6976|38.0271|34.0999|33.5252|33.4294|36.5903|36.5903|35.4409|36.4926|36.2551|36.5424|35.4888|35.2733|34.7704|38.5061|36.1593|36.303|38.4103|37.8835|37.3087|37.3087|36.6861|36.2072|40.2781|43.0559|42.4969|42.6249|42.9601|43.008|42.0023|40.0262|42.1459|53.8319|56.6576|55.2208|62.9795|64.4162|63.0752|62.2611|62.4526|63.65|60.9679|57.9251|56.897|59.1001|56.3702|55.7955|57.2803|57.7112|61.1595|59.8185|59.8185|57.2802|56.3702|57.1844|56.9928|57.9986|54.5024|56.2984|57.5675|63.8894|65.853|63.9373|63.2668|61.7342|61.2553|60.2673|60.2016|59.9622|63.2884|64.2726|65.8051|65.2783|62.1174|68.3435|66.6193|66.9067|66.373|65.9488|66.6672|67.2711|67.2419|66.5714|59.7227|57.6633|59.0522|56.466|52.1556|51.7246|52.6824|51.7246|52.4142|54.5604|53.7886|52.5118|48.8528|46.0514|44.96|45.08|43.36|43.91|43.59|43.57|43.27|42.5|38.77|37|37.69|39|32.24|32.34|32.35|31.33|31.16|31.95|31.5|31.68|29.18|31.65|32.17|32.09|31.03|29.9|30.48|28.92|28|26.95|27.99|27.2|26.71|27.09|27.49|30.42|30.54|29.78|28.36|35.88|36.78|34.37|34.11|34.57|33.34|33.73|33.17|33.17|31.45|33.37|35.71|36.28|36.11|33.98|35.58|35.91|35.61|35.07
02729|16234|/equities/hafc|R2000VALUE|8.22|7.15|9.09|10.06|9.94|9.43|9.58|9.56|8.21|8|11.69|14.73|15.2|17.25|17.47|16.92|16.3001|18.6|19.1|19.18|19.72|19.87|20.15|19.63|19.12|19.45|19.06|19.25|19.54|18.291|17.5876|17.73|17.5|17.74|18.66|18.77|17.48|17.31|17.01|17.24|17.8|19.54|20.15|20.665|21.47|21.63|21.78|20.82|21.08|21.18|20.55|20.49|21.3|22.35|23.07|23.25|21.53|21.89|21.4|21.2|19.72|19.57|21.28|20.9728|22.61|22.95|21.85|21.87|21.68|21.28|19.51|20.11|18.5|18.13|18.32|19.54|20.07|21.37|20.98|21|20.62|19.96|17.5601|21.97|22.06|23.96|24.6|25.4|25.55|25.85|25.85|25.65|25.05|25.125|24.85|24.25|27.25|27.65|28.15|28.3|29.3|29.25|30.25|29.825|28.8|27.9|27.35|26.95|27.925|30.275|30.1|29.9|29.85|29.65|31.275|28.01|30.25|31.15|30.05|29.65|31.05|31.3|31.6|29.7|29.7|30.3|31.05|29.9|30.9|29.95|29.5|28.5|28.45|30.25|30.8|30.45|30.95|30.7|28.6|27.2|26.2|25.45|26.35|26.3|26.25|26.65|28.4|28.375|27.75|27.55|28.25|27.1|27.4|28.7|26.35|25.95|27.2|27.2|27.45|28.5|29|27.4|28.25|28.9|28.2|28.545|31.275|31.5|33|33.15|31.4414|31.5415|32.275|33.55|33.5|34.1|34.45|34.1|33.2|32.85|31.35|30.7|30.55|29.45|24.2|24|23.27|22.76|26|25.89|25.56|26.08|24.51|25.92|25.67|24.89|24.46|24.54|24.01|24.32|24.01|23.38|22.32|21.73|22.52|22.43|23.28|23.13|22.8|21.965|21.86|22.15|22.95|21.82|20.7|20.64|21.32|21.75|20.93|21.685|20.434|20.1|19.92|18.92|20.51|19.93|19.87|20.21|21.35|23.41|23.56|22.48|22.65|25.09|25.89|26.17|26.46|25.39|25.35|25.53|25.03|24.55|23.65|24.055|23.79|23.654|23.2|23.2|24.345|24.9|25.11|25.08
02730|48652|/equities/orchid-isla|R2000VALUE|19.35|16.2|18.05|18.3|17.35|15.65|12.5|11.15|11.3|7.65|17.45|28.7|27.65|31.4|30.2|30.2|30.025|30.3|30|29.15|28.85|29.25|28.75|28.2|28.05|28.2|27.8|27.5|27.675|27.45|28|28.85|28.7505|27.85|28.25|27.95|26.4|25.2|27.1|29.5|29.65|29.95|30.6|33|32.35|31.725|31.5|31.65|31.213|30.85|30.35|30.05|32|31.75|31.85|32.3|33.45|33.5|32.85|32.4|32.8|33.625|33.354|33.1|33.275|33.275|34.675|34.1|34.35|33.8|33.45|32.95|31.1495|29.825|29.15|32.267|32.35|33.3|33|32.4|32.725|31.45|31.55|33.3|33.25|34.4|36.15|36.4|36.375|39.45|39.5|38.8|38.65|39.45|39.6|37.95|38.85|38.1|37.25|37.1|36.9|36.6085|36.4|36.25|36.1|35.7|35.4|34.65|36.2|36.175|36.2|36.45|36.1|36.5|35.45|34.15|35.65|36.9|35.15|33.83|36.9|39.4995|38.95|39.2|45.15|46.375|46|47.15|47.35|46.8|48.65|48.25|47.2|48.35|49.3|51.3|51.2|50.45|50|49.5|48.4|48|47.85|48.45|47.8|47.1|45.9|46.85|48.5|49.25|49.35|49.05|50.15|50.1|49.9|49.85|50.3|51.25|51.4|51.75|49.05|52.15|50.1|49.5|49.55|49.6|47|46.15|46.85|49.305|53.05|59.4|58.86|58.25|56.801|55.55|54.3|53.75|52.35|51.3|52.6|52.6|53.9|53.75|53.1|51.943|51.81|52.8|49.85|49.75|51.8|52.65|51.3|51.65|51.45|51.95|53.45|54.15|54.005|51.5|53.389|51|50.4|49.8|49.75|51.05|51.675|51.25|50.95|50.6|49.6|46.6|46.3|51.75|52.25|51.35|50.35|50|48.65|48.25|47.65|45.004|45.602|43.35|43.55|40.8|37.5|41.95|48.45|47.8|46.75|41.5|44.85|45.5|44.95|45|43.85|44.3|44|48.6|47.2|46.45|44.95|47.8|45.1|44.35|44.2|35.665|44|42|41|38.75
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|29.48|26.59|29.18|30.85|29.27|28.03|29.19|27.24|23.8005|25.01|30|35.05|37|42.71|43.77|43.65|44|43.75|43.8|44|43.83|45.59|45.7|44.25|43.71|44.42|44.53|44.56|44.31|43.225|42.07|40.845|40.5|40.19|41.6|42.7554|39.56|39.58|39.93|40.3|40.8|40.03|41.41|41.77|41.68|41.9|41.06|40.58|41.215|41.205|40.3297|40.175|40.67|40.8|41.36|41.28|41.54|42.365|41.16|40.56|38.75|38.74|41.84|41.385|42.9675|43.6701|41.88|41.16|41.1545|41.14|41.6|41.22|40.04|38|38.5|38.5|38.1|41.01|40.22|41.485|41.635|40.575|39.25|39.25|39.045|40.88|41.225|42.975|42.975|43.6|43.675|43.4|41.25|42.9863|42.825|41.55|40.25|39.925|40.075|40.175|39.225|38.75|39.7375|38.025|38.375|37.6|37.5|35.6625|35.325|34.7|34.525|33.6395|33.275|33.525|35.4|33.95|32.875|33.45|32.825|31.75|33.775|32.9255|32.525|33.5213|33.375|33.175|34.55|33.95|34.1|33.3|32.9|32.75|31.95|33.5784|33.625|33.7|34.325|34.1|32.775|32.225|31.9|31.1877|32.0125|31.7|31.65|31.525|32.125|30.7833|30.7|31.075|30.475|30.35|30.1|31.1|29.525|29.6|29.995|29.55|31.1327|30.475|31.475|31.625|31.3|31.275|31.625|31.8208|33.8|33.9013|33.475|33.9344|33.375|33.25|33.27|33.55|33.38|33.25|33.67|34.05|33.92|35.02|32.27|31.5|31.38|29.99|24.88|24.85|24.8|24.75|25.11|24.62|24.62|24.7|24.3|24.37|24.32|24.36|24.25|24.27|24.29|24.5|24.65|23.63|23.62|23.58|24.43|24.68|24.89|24.74|24.36|24.27|24.27|24.27|24.25|24.25|24.32|24.25|24.45|24.43|24.25|24.25|24.3|22.82|23.45|24.17|25.38|25.83|25.38|25.5|26.16|26.7|26.25|26.5|26.75|27|27.15|26.88|26.85|25.8|26.06|25.43|24.01|23.98|23.88|23.98|23.88|24.12|23.88|23.88|24.18|23.88|23.88|23.41
02732|987082|/equities/verso-corp|R2000VALUE|13.33|12.68|12.63|13.15|10.67|11.12|10.69|9.92|10.81|10.165|11.13|14.75|15.55|18|17.58|16.45|15.48|16.15|15.8|15.68|17.17|17.22|17.28|17.91|17.83|17.72|17.3|14.68|14.65|14.11|13.29|12.33|12.08|12.09|11.96|11.05|10.28|9.78|9.68|9.61|10.88|12.01|14.22|16.42|16.98|17.75|18.53|18.2|17.77|16.66|16.55|17.19|17.51|20.63|20.41|22.06|21.39|21.37|21.26|21.43|19.76|19.44|19.15|18.43|18.83|24.74|23.86|23.67|24.34|24.76|24.38|23.15|21.64|20.73|21.33|22.55|23.19|23.34|24.15|25.26|27.14|27.71|28.26|28.43|29.01|32.18|28.8|28.61|28.91|29.37|29.37|27.92|26.44|22.29|20.27|20.83|20.53|20.54|21.35|19.32|19.11|18.85|20.02|19.78|19.41|18.54|17.74|17.38|18.01|16.63|16.1|15.52|15.21|15.93|16.84|17.27|16.79|16.71|14.76|13.84|15.02|15.94|16|16.25|14.42|15.83|13.66|12.1|10.91|10.67|9.41|7.11|7|6.86|6.85|5.69|5.51|5.04|4.83|4.9|4.83|4.97|4.76|3.84|3.82|3.86|4.69|4.7|4.65|4.5|4.4|4.01|3.6|3.58|3.45|3.17|3.27|3.62|5.66|5.52|5.65|5.35|5.25|5.46|5.54|5.69|5.99|6.93|7.43|7.94|7.77|7.73|7.76|6.95|6.9|6.4|6.35|6.59|6.46|6.5|5.25|5.22|5.16|5.25|4.37|4.87|5.61|6|6.02|6.1|6.24|6.67|6.52|7.12|6.01|5.55|5.68|9.5|10.09|11|11.15|||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|13.1396|12.0647|12.8325|12.4986|11.3503|10.7494|9.7278|9.2204|9.2738|11.2067|9.3606|15.0424|18.314|21.8259|22.3667|22.1464|22.7005|23.929|24.8904|26.4194|26.5997|26.9335|27.2907|27.1939|28.1587|28.9565|29.5908|30.9328|30.8059|30.7592|28.5225|28.6961|28.0485|27.481|28.6694|27.708|26.8467|26.0589|25.6449|26.6931|27.3742|29.8378|32.8356|34.398|35.1925|34.1593|32.9692|31.8275|30.2251|29.5384|28.389|28.2288|29.09|28.9899|28.6934|29.1969|27.6078|28.0952|27.7848|27.501|26.7265|27.0136|25.8447|25.4513|26.5396|27.4009|26.6798|26.2391|25.3178|24.7436|24.1627|24.0358|22.4134|20.337|20.6041|23.682|24.7102|24.2094|24.2028|24.6968|26.406|26.7599|23.7554|24.8704|24.7836|26.3927|28.3203|26.4467|26.807|25.9927|27.0232|25.7694|23.9606|24.1768|25.2145|26.6557|26.2738|25.9711|25.3658|25.3442|25.9423|26.8215|27.96|27.1097|30.8461|29.3076|26.6629|24.4794|24.883|24.2128|22.7061|21.2222|21.0709|21.0853|20.2782|21.3375|20.97|22.2599|23.4057|22.3104|24.1912|26.1314|26.7926|27.1169|26.5476|26.366|25.2793|24.0399|23.2976|22.332|22.3536|21.179|21.3815|19.5632|19.1469|19.3486|19.6369|18.2677|17.7561|16.5454|15.8969|15.1042|16.086|14.1204|13.7032|13.4385|14.9869|15.2517|17.6345|17.2654|16.7279|16.6717|15.5485|15.6849|15.7331|15.6207|16.4471|16.5273|17.4339|16.8803|15.5825|14.1124|14.063|14.1124|15.1474|15.372|15.9537|16.399|17.3617|17.5462|16.8884|16.6717|17.0649|18.3385|18.2041|17.6586|18.4047|18.9263|16.76|16.5513|13.5428|12.8688|13.9279|12.7164|10.1828|9.6516|10.4379|11.4167|11.2482|10.7508|10.7266|11.5731|11.6814|11.2562|11.0768|10.4379|10.9995|10.7026|10.7508|10.815|10.9486|11.1198|11.4327|11.9302|13.2299|13.7353|14.8585|15.5405|15.3078|15.91|15.68|16.01|19.06|18.91|19.1|19.09|19.75|20.08|19.28|18.87|17.94|17.69|18.47|19.96|23.9|26.57|26.2|27.6|29.34|31.13|30.85|31.13|33.08|35.73|36.31|33.09|32.89|35.37|32.69|32.36|33.45|33.6|31.01|31.7|31.39|30.66|30.22|28.93|31.59|32.25|30.17|28.9
02734|15421|/equities/anika-therapeutics|R2000VALUE|31.1|27.535|29.47|31.24|30.591|29.27|27.85|27.38|24.54|22.01|27.545|40.63|40.15|41.08|41.12|39.94|40.79|43.41|45.26|49.71|51.15|51.37|52.27|52.08|55.14|56.7|57.1|58.63|58.98|67.05|53.935|56.18|55.68|53.47|51.0242|53.03|52.5|54.75|55.76|54.4653|54.6|53.48|51.32|39.7|39.49|39.45|39.6809|38.14|39.8|39.5|37.97|37.69|35.67|36.55|38.62|31.66|31.5|30.96|30.805|29.98|29.01|29.35|29.05|30.43|32.27|32.26|38.07|37.27|36.185|34.515|33.05|32.19|31.79|29.5847|29.67|30.13|31.29|33.7|33.64|34.37|35.76|34.55|34.5|39.88|39.1467|41.39|41|40.22|40.66|40.9|39.58|40.94|40.65|40.27|38.92|32.93|33.68|33.9|31.91|29.55|28.54|42.02|40.58|39.39|38.52|36.19|36.06|30.91|43.73|45.03|45.81|45.01|48.79|49.55|50.6|49.89|50.16|45.74|56.82|56.49|63.79|57.702|54.09|54.075|53.55|52.25|51.88|51.9046|52.93|53.22|53.48|53.02|53|53|51.101|58.89|58.501|57.31|56.16|55.44|55.09|53.18|52.6|51.86|51.78|51.09|50.15|46.47|45.87|45.091|49.1|48.0311|44.01|44.95|45.831|45.71|46.15|45.86|44.48|42.51|43.84|42.93|42.845|42.73|41.64|41.65|42.37|43.7|45.76|48.84|48.26|49.8166|49.06|49.56|49.63|48.96|48.9|48.45|47.73|48.74|46.52|45.64|45.22|43.71|41.98|41.38|42.09|43.27|44.49|46.6|45.47|46.62|45.25|45.86|46.64|48.16|48.15|47.3|47.82|48.74|51.88|52.4|52.07|50.14|48.37|48.94|47.15|46.51|45.55|43.52|42.91|42.36|43.75|47.44|44.03|43.81|44|43.56|43.08|43.74|44.26|38.34|37.71|36.48|37.02|35.07|35.86|36.29|36.25|38.09|37.23|36.63|36.6|40.69|40.55|40.99|41.01|37.5|34.02|32.76|32.6|31.15|30.93|32.36|34.48|35.02|34.41|32.5|34.2|35.23|35.7|33.77
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|5.33|4.585|6.11|6.0701|5.76|6.11|5.01|4.41|4.17|3.44|7.5|12.79|13.76|16.76|16.92|16.35|16.155|17.45|17.485|17.43|17.94|18.31|18.11|18.07|18.0401|17.85|17.72|17.51|18.1|17.56|17.33|17.34|17.44|17.59|18.01|17.95|17.2|16.3907|16.29|16.38|16.6|16.78|17.09|18.17|18.26|18.29|18.3635|18.54|19.17|18.81|18.64|18.81|19.63|19.67|19.74|19.4|18.93|19.43|19.57|19.18|18.42|18.45|18.62|18.55|19.46|20.5|20.47|20.19|19.545|19.03|19.21|18.01|17.29|17.34|17.5|18.79|19.048|19.61|19.5|19.45|19.57|19.305|18.92|19.26|19.04|19.79|20.5|20.35|20.76|20.94|21.36|21.41|20.61|20.77|20.92|21.27|21.4|21.21|20.82|20.52|20.11|19.99|20.38|20.51|19.94|19.27|19.51|18.14|19.03|19.07|18.85|18.75|18.53|18.72|19.25|18.18|17.9|20.61|19.9825|20.201|21.46|22.56|22.26|22.15|22.27|22.74|22.74|22.54|22.26|22.38|22.51|21.9|22.31|21.09|21.22|21.7698|21.41|21.07|21.027|20.82|20.31|19.96|19.74|19.64|19.6|19.54|20.07|20.26|20.08|19.67|19.751|19.965|20.07|19.98|19.45|18.95|18.8607|18.66|18.7596|19.0873|19.2|19.56|19.22|19.1|18.88|19.02|18.92|18.71|19.56|20.04|20|19.97|19.89|20.47|20.11|19.89|20.12|20.23|20.43|20.37|19.3|18.98|19.22|19.03|17.13|16.45|17.41|17.66|17.58|18.59|19.16|19.05|18.95|19.27|20.14|21.08|20.92|21.31|20.88|23.38|23.45|22.26|21.8|20.7|21.12|20.75|21.04|21.43|20.63|20.36|21.37|21.17|20.86|20.8|19.9|19.52|20.4|20.13|20.64|20.52|20.02|19.86|19.36|18.05|18.45|17.91|16.12|16.96|19.17|20.21|20.25|20.22|20.68|21.69|21.73|21.38|21.83|22.42|22.25|23.48|23.49|21.8|20.75|21.42|22.51|22.15|21.94|22.07|23.37|23.4|23.04|26.39
02736|1050148|/equities/pq-group-holdings|R2000VALUE|7.816|6.8284|7.6171|7.6242|6.736|6.3807|7.3187|7.1126|6.331|6.0397|6.1889|7.9084|8.9387|10.7328|10.6796|10.9425|10.7364|11.248|11.4469|10.8146|11.7241|11.987|11.4469|11.0206|10.9709|10.8684|10.6156|11.4185|11.5535|11.4114|11.2054|11.0632|10.5517|10.7577|11.1059|11.2125|10.4451|10.0116|9.8979|9.8269|9.8766|9.365|10.3598|11.0206|11.0632|11.0632|11.3475|11.1919|11.0277|11.049|10.7577|10.708|10.8643|10.9283|10.8572|10.8785|10.9638|11.3404|10.7151|10.7151|10.5019|10.509|10.7648|10.8501|11.4469|11.3546|10.7932|10.6298|10.374|10.2177|10.0045|10.2745|9.9832|9.5356|9.4361|10.0472|10.1182|9.9832|10.2603|10.573|10.6867|10.5659|10.6156|11.0206|10.8003|11.8093|12.122|12.5128|12.4702|12.1647|12.527|12.2428|12.1433|11.6104|12.2712|12.2712|12.3138|12.3707|12.3351|12.3636|12.2357|12.3423|11.9727|11.3226|11.1414|9.7345|9.7345|9.7203|10.0187|9.9726|9.6137|9.6208|9.6066|9.4503|9.5995|9.2016|9.1519|10.0685|10.1111|9.9974|10.9069|11.7454|11.6175|11.4327|11.5393|11.5109|11.5535|11.3119|11.3688|10.8572|10.4095|10.5517|10.9069|11.0561|11.2906|11.7383|12.257|11.9514|11.7241|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|27.6005|23.95|28.25|27.95|24.95|24|25.125|23.7505|21.5|23.05|25.05|34.1|34|38.8|39.35|39.5|39.5|40.1|41.45|41.95|42.95|43.375|43.75|42.75|42.75|43.3|43.15|43.3|43.4|42.25|40.95|39.7|39.3|39.55|40.6|40.65|38.2|37.55|37.25|37.5|38|37.95|39|38.2|40.2|39.35|38.925|37.3|37.25|36.85|36.6|36.65|37.6|38.05|39.15|39.6|38|39.525|38.95|38.8|37.15|37.35|40.25|39.65|41.75|39.4625|39.8|39|38.55|38.3|36.7|35.3|33.55|32.8|32.55|34.75|35.65|37.65|38.05|38.1|38.05|36.9|36.325|37.95|38.3|40.789|41.75|42.5|43.5|45.25|45.5|46|45.6165|45.5|45.25|44.75|44.25|44.5|44.5|44.5|43.75|43.275|43.75|43|43.624|43|43.25|42|43|43|42.25|41.5|42|41.625|43.75|42.75|42|43.25|42|41.25|42.75|43|45|43.5|43.125|45.5|45.75|44|45|44.875|44.75|43.25|43.0525|44.5|44.5|45|44.875|43.5|41.25|40.125|38.25|37.55|38.75|38.5|38|38.25|40|38.5|37.75|38|38|36.5|37.5|38.75|36.5|36.25|37|37.25|38|39.5|39.5|37.5|37.25|38.5|37.75|37.5|38.75|39|40.75|41.75|40.75|40.25|40.75|40.5|41|41.25|42.5|43.25|41.25|41.75|40.5655|40|40.25|39.5|33|33.5|34.75|35|34.6|34.8|34.9|34.85|34.35|34.8|35.1|34.65|34.35|34.157|33|32.5|32.7|32.1|30.65|30|30.9|31.05|31.9|30.7|31.8|30.75|31.3|31.25|31.05|31.05|29.75|29.05|29.55|29.5|5.74|5.79|5.66|5.45|5.51|5.32|5.33|5.17|5.23|5.3|5.73|6.13|6.1|5.85|5.85|6.25|6.42|6.28|6.27|6.21|6.17|5.95|5.85|5.77|5.6|5.69|5.61|5.74|5.6|5.59|5.95|6.05|6.12|6.15
02738|15529|/equities/barrett-business|R2000VALUE|10.92|9.5325|10.3125|10.3862|10.115|9.7675|8.2963|8.2025|7.5|6.8125|11.68|13.5034|14.6763|20.6213|20.5128|20.7375|20.4525|21.655|21.9275|21.79|21.9675|22.475|22.2525|21.5|21.275|21.58|21.5925|22.3825|21.5125|21.7625|21.75|21.3425|20.845|20.4375|21.775|21.925|21.2038|21.2875|21.1275|21.08|21.1175|20.35|21.4975|21.09|21.045|20.1525|19.7525|19.62|19.9225|19.555|17.825|17.6275|18.69|18.325|18.4825|17.62|18.255|18.5375|18.41|18.85|18.42|18.46|19.69|20.02|18.5|17.4|15.74|14.88|15.36|14.68|14.35|14.23|13.7|13.28|13.78|14.55|15.85|16.8|16.88|17.69|16.28|15.18|14.73|15.06|15.29|16.02|15.69|15.57|15.96|17.88|17.76|18.29|17.89|17.12|22.38|23.26|23.32|23.65|23.79|20.18|20.85|20.5|21.68|21.45|21.42|20.75|19.84|20.19|21.25|21.48|20.48|20.14|20.05|19.69|20.79|18.81|17|16.57|15.79|15.6|17.09|16.96|16.24|14.03|15.61|15.81|15.95|15.79|15.72|16.08|15.85|15.62|14.68|14.7|14.78|14.48|14.15|13.6|13.25|13.21|13.1|12.94|12.03|12.11|12.19|11.13|13.63|13.54|13.7|14.22|13.99|13.94|14.27|14.22|14.09|14.07|14.01|14|14|14.03|14.24|13.49|13.49|13.24|12.64|12.88|13|12.88|15.49|15.32|15.38|14.49|14.81|14.89|15.04|15.29|15.27|15.77|15.62|14.63|14.23|14.19|13.52|13.04|10.75|10.82|10.65|11.11|11.57|11.93|11.69|11.58|10.5|11.48|11.46|11.59|11.3|10.68|10.27|10.35|10.42|10.36|9.69|9.35|9.18|9.07|9.33|9.01|6.94|6.82|7.17|7.38|7.69|7.29|6.81|6.64|6.74|6.73|6.55|5.64|8.71|8.45|8.47|7.71|8.43|9.2|8.52|9.04|9.52|10.79|10.37|10.6|10.49|10.75|10.16|9.61|8.5|11.84|10.3|10.9|10.65|10.04|9.27|9.38|8.97|8.47|8.43|8.05|8.3|8.95|9.07|9.74
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|2.71|2.33|2.79|2.5|2.43|3.01|3.05|3.2|3.1|2.85|2.78|3.96|4.48|5.37|5.72|5.87|4.63|5.58|5.83|5.9|5.87|5.985|5.7|5.51|4.75|4.97|4.555|4.68|5.355|5.22|5.5|5.37|5.07|5.135|6.01|6.34|6.36|5.985|5.87|6.12|5.81|6.08|6.7373|8.74|8.555|7.86|8.08|7.97|7.59|7.6|7.31|7.29|7.53|7.61|7.96|8.19|8.04|8.41|8.66|8.59|8.33|8.7|8.8|8.66|9.79|9.78|9.51|9.5|10.63|10.42|9.53|8.66|8.24|7.63|8.1|8.52|8.98|9.27|9.94|10.315|10.82|10.96|9.8|10.765|10.9|11.3624|11.5|11.2|10.77|10.93|11.09|10.84|10.37|11.04|10.84|11.8|12.86|12.57|13.25|13.02|13.2431|13.48|13.5|12.77|12.98|12.34|11.82|11.01|10.51|10.54|10.45|10.47|10.48|10.71|11.39|10.73|10.49|10.46|9.69|9.38|9.53|12.2|12.35|11.981|11.93|11.87|11.24|10.99|10.76|10.93|10.53|10.27|10.475|10.83|10.07|9.61|9.01|9.09|8.42|8.44|8.36|8.94|9.17|8.6052|8.465|8.2|8.31|8.95|10.51|10.68|10.715|9.69|9.34|9.13|8.86|8.51|8.54|7.92|7.82|7.66|8.85|8.29|8.47|8.77|8.27|8.04|8.29|8.165|9.45|9.31|9.7489|8.91|8.72|9.62|9.89|10.89|11.02|11.21|11.3|11.355|12.02|11.01|11.5|11.22|10.19|9.81|9.36|7.26|7.23|7.66|7.11|6.45|6.36|6.65|6.28|6.44|6.76|7.04|6.94|6.28|6.7|6.56|5.52|5.18|5.56|5.36|6.25|5.85|5.32|5.14|5.42|6.66|6.76|6.99|6.42|5.67|5.8|5.5|5.65|5.63|4.18|3.71|3.16|2.9|3.12|2.29|2.05|2.24|2.91|3.36|3.45|2.82|2.83|3.21|3.56|3.67|3.89|4.71|4.6|5.32|5.79|8.85|7.66|8.08|9.76|9.71|10.47|10.01|10.36|11.11|11.53|11.63
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|15.3|14|12.3082|11.4|9.61|9.82|9.57|9.1|9.005|9.97|9.99|16.77|15.7094|14.8332|14.52|16|17|16.78|17.19|15.31|15.13|13.38|11.0561|11.42|10.45|11.3259|7.63|6.66|5.82|5.72|4.37|4.5|5.1|6.27|7.18|8.4|9.75|10|9.785|9.02|8.19|11.25|12.3|12.21|12.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|14.25|11.29|13.33|13.26|12.01|12|11.73|10.69|10.5|10.44|12.53|22.52|27.56|32.045|33.4|33.47|34.42|36.26|37.82|38.46|38.71|39.38|40.38|38.785|36.8|38.33|37.9|39.2|35.49|33.79|32.83|31.86|31.55|31.865|34.07|35.82|31.74|30.37|29.33|30.07|31.06|30.85|31.48|31.18|30.44|32.75|35.95|35.47|33.61|33.56|32.1101|32.0638|31.93|34.855|35.5|41.19|42.3325|43.31|41.78|38.955|37.72|38.7|39.05|30.62|34.2371|34.73|31.825|31.6984|31.09|31.38|31.1|28.52|27.31|26.95|27.38|32.21|33.0573|34.92|36.45|38.5|35.7|30.34|31.11|35.1052|36.115|38.29|38.2|40.89|43.19|44.11|45.265|46.01|44.6|40.916|40.01|40.53|41.42|40.725|37.655|36.5|38.4267|38.862|38.23|38.6|39.37|37.01|36.27|35.42|35.34|36.18|36|36.665|38.53|31.25|29.6|29.75|28.46|30.0843|30.11|29.18|31.89|33.7|32.9|28.35|28.695|28.95|26.89|26.65|26.58|25.845|25.19|24.89|25.82|26.11|30.725|31.24|31.51|31.03|29.67|26.561|27.2|26.47|26.23|25.27|24.86|26.38|26.51|28.84|33.49|33.22|33.02|32.79|32.67|35.5|35.15|35.06|35.68|32.635|32.59|34.29|36.44|35.15|35.42|36.101|30.64|29|30.93|30.7599|34.29|33.39|36.83|36|37.041|37.49|36.74|35.08|34.2|34.31|35.52|35.4|34.22|29.73|29.22|24.06|20.57|20.705|19.61|21.1|26.36|27.52|24.42|24.84|25.55|26.2|27.81|28.43|27.65|16.18|15.12|14.87|15.51|16.42|14.62|13.94|14.77|13.77|13.55|13.16|12.67|12.73|14.4|19.61|21.59|18.89|17.15|16.43|17|16.91|15.92|15.96|13.04|13.4|13.7|13.2|14.16|15.22|14.34|15.57|18.82|22.34|22.32|25.23|27.57|30.17|30.52|28.63|28.6|29.25|28.88|29.61|30.81|28.31|26.39|26.8|28.28|29.8|27.68|25.8|27.77|29.48|35.2|36.18
02743|41234|/equities/re-max-holding|R2000VALUE|23.41|20.75|22.65|22.89|20.28|21.16|17.52|16.55|17.02|14.4|21.89|26.84|28.12|32.48|36.53|38.14|37.57|37.77|37.32|37.04|36.81|37.39|38.03|38.13|37.63|36.87|37.02|36.9|36.295|32.99|32.21|30.32|30.02|29.58|28.37|27.42|25.79|24.67|25.52|26.02|25.21|25.93|25.68|28.64|28.69|29.43|30.34|28.65|30.71|31.41|29.63|29.4|30.9|33.13|37.12|37.74|40.015|39.79|39.84|38.7028|36.43|36.36|37.81|37.99|38.51|36.96|39.13|39.33|37.67|36.235|36.01|31.66|29.9|27.87|27.84|29.37|30.47|31.87|30.06|29.73|32.23|34.82|37.5|38.85|38.99|42.21|42.5|43.15|45.55|47.65|48.85|48.15|47.75|46.05|48.55|50.45|54.475|54.85|51.7|52.0552|54.25|53.85|52.1|51|53.1|52.15|52.95|53.1|53.65|56.85|56.95|58.4|57.3|56.95|58.15|56.0629|53.85|50.3|43.85|44.75|48.25|48.7|49.1|46.75|47.05|47.6|46.3|45.55|51.95|51.9|51.15|50.8|52.28|51.1|65.65|65.75|64.75|63.1|61.55|59.95|60|59.95|58.9|58.4|57.95|59.05|57.5|57.4|56.8|56.2|56|54.5|54.05|53.45|52.7|52.75|53.5|52.8|54.7|57.25|59.1|56.15|55.9|55.65|55.65|54.7|54.5|53|56.7|57.55|57.65|56.25|54.2|53.1|53.25|54.45|55.354|55.6|54.2|53.45|52.1|48.35|47.375|46.3|45.175|42.1|42.55|41.7|41.48|42.13|43.11|41.7|40.99|41.45|41.131|40.41|40.45|41.87|42.32|43.1|42.26|40.76|38.93|37.6|39.59|40.64|40.59|39.79|37.1|37.95|37.39|36.19|35.39|35.46|34.7|33.92|33.71|33.2|33.73|32.6|31.64|32.03|30.89|30.22|31.7|32.09|32.25|32.37|34.44|36.81|36.35|36.58|37|36.87|36.29|36.21|39.61|37.49|35.16|34.48|34.25|34.76|34.52|35.94|36.35|34.52|35.69|34.91|35.55|38.19|37.28|37.55
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|10.63|9.1|11.04|12.26|11.02|11.17|9.75|9.42|10.41|8.86|15.59|21.49|21.11|26.56|25.56|22.4101|22.03|22.01|20.95|20.17|20.36|20.52|20.88|20.6|18.87|17.23|16.29|16.5495|16.6|16.4135|15.63|15.41|15.32|16.42|20.07|21.6205|20.05|20.2|20.4|21.04|20.51|22.52|22.5|22.3101|22.11|23.89|22.84|20.49|21.05|18.44|17.655|17.71|17.0501|16.36|15.34|14.51|13.64|14.23|14.82|15.76|15.2403|15.52|14.6054|12.8306|12.13|12.94|12.9|12.8|12.3801|11.4577|11.19|10.27|8.7|8.637|9.801|12.1|9.421|10|10.1|10.1|10.6|11.2|11.3|13.8|14.6|13.6|14|15.3|16.5|16.6|18.3|18.6|19.3|19|18.9|20.4|20.4|19.75|18.8|18.8|20.3|20.5|19.8|19.5|20.2|19.6|19.5|19.1|19.9|22.1|21.37|22.55|26.5|26.5|27|25.6|25.5|24.6|22.6|21.6|22.5|23.7|25.1|26.5|25|24.4|24.9|25.4|27.757|29|30.6|29.2|30.3|33.1|33.5|32.1|32.5|31.2|29.6|28.5|28.5|28.5|28.4|28.5|28.9|28|28.8|29.2|29.45|28.4|25.4|24.1|23.6|23.6|23.3|22.2|23.3|23|23.879|23.2|21.766|21.5|22|22.1|21.6|21.5|22.9|25|27.2|29.4|28.7|34.5|31.5|31.6|31|31.47|31.82|29.745|28.1|29.5|30|26.5|28.8|30.6|28.1|28.4|30.1|32.9|33.5|34.8|39.08|39|38.8|38.3|37.5|37.2|35.6|34.5|33|32.5|32.1|33.7|34.9|36.9|37.6|36.7|38.5|39.4|38|37.8|35.5|36|38.5|35.6|28.9|35|39.2|38.8|40.9|41.4|42.9|39.5|35.1|34.4|48.7|49.3|47.6|49.2|54.6|61|64.8|64.6|63.7|59.9|54.5|50.62|56.6|66.9|67.4|72.8|74.3|79.3|81.9|86.2|94.5|95.75|97|92.1|100|106|106.2|113.6
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|12.1|10.26|12.49|11.37|10.91|11.88|10.76|10.05|10.05|10.1|14.05|20.03|20.03|22.59|23.34|22.75|22.6|23.93|23.76|23.83|23.85|23.68|23.29|23.19|24.06|23.72|23.46|23.68|23.805|23.61|23.5|23.43|23.21|23.045|23.19|23.51|22.13|20.93|20.67|20.69|20.66|20.48|21.26|21.14|20.95|20.97|20.85|20.76|21.22|20.73|21.3913|21.56|22.18|22.43|22.17|21.72|20.58|20.3788|20.47|20.395|20.18|20.23|19.755|20.54|20.45|21.31|21.2916|21.39|20.39|20.05|19.91|19.365|18.5|18.58|19.46|20.07|19.82|19.92|20.13|19.83|19.86|19.71|19.3|19.37|19.34|20.06|20.42|20.23|20.32|22.22|22.47|22.62|21.94|21.8|21.67|21.74|21.86|22.27|22.08|22.25|21.78|21.61|21.84|21.33|20.32|20.19|20.3|19.71|19.22|19.3452|19.53|19|18.66|18.9966|18.21|17.53|17.45|17.63|17.2|17.45|18.71|19.63|19.44|20.01|21.05|21.14|20.97|22.23|22.3125|23.05|22.7|22.09|21.82|21.49|21.5958|22.044|21.86|21.49|21.56|21.42|20.8301|20.6|20.21|20.265|20.22|20.47|20.82|20.35|20.24|19.73|19.66|19.4|19.36|19.23|18.68|18.5|18.646|18.32|18.66|19.16|19.63|20.66|20.5|20.31|20.06|20.095|19.67|20.17|21.68|21.97|21.78|21.75|22.19|22.56|23.1|22.96|23.68|23.39|23.62|22.5|22.28|22.19|21.96|21.41|20.51|20.5|20.98|21.61|21.17|21.31|22.11|21.69|21.43|21.7745|22.21|22.3964|22.38|22.94|23.71|23.54|23.25|24.64|24.34|23.38|22.58|23|21.33|20.91|20.45|20.1|20.67|20.48|20.12|20.04|20.55|20.3|20.41|19.87|19.72|20.02|19.63|19.53|19.43|19.15|19.83|19.26|18.27|18.31|18.72|19.23|19.15|19.07|19.5|19.89|19.53|18.96|19.09|19.74|19.93|19.38|19|18.73|18.39|18.54|18.25|17.39|17.33|17.41|18.38|18.51|18.44|18.83
02746|17521|/equities/vse-corp|R2000VALUE|22|19.61|17.4374|17.43|17.25|15.0001|15.45|14.03|14.53|13.83|20.52|26.25|25.49|29.6606|29.7|30.7|30.94|33.07|34.46|35.265|36.75|38.273|37.73|38.72|38.71|38.7142|38.12|37.17|38.41|33.0733|32.61|33.13|31.76|31.65|33.23|33.24|32.1334|30.65|31.04|30.6|29.21|28.16|25.8888|25.7|25.02|25.543|26.62|25.07|24.79|24.8|24.11|24.06|26|27.14|26.9|28|31.02|31.99|31.28|30.04|29.01|29.59|31.55|31.63|34.09|32.135|30.34|31.24|31.17|28.48|29.255|31.67|29.83|28.43|28.37|29.75|28.1|26.955|27.31|28.53|29.25|28.2601|27.53|29.4|28.85|31.75|32.11|33.55|33.83|36.07|38|38.3|38.57|39.51|40.7905|44.07|47.28|44.601|47.54|47.62|48.42|48.5187|49.28|48.24|48.1797|48.9246|49.4|48.5296|50.85|49.96|48.18|47.39|48.78|48.84|49.8382|46.15|45.8|47.8591|47.1|45.25|48.51|49.65|48.775|46.968|46.9779|47.82|49.0089|46.38|46.34|46.02|46.76|45.12|45.951|47.55|48.44|57|57.3447|56.59|53.3401|51.9364|50.1944|51|48.731|48.5|48.3|49.6347|48.34|41.951|43.2801|43.06|44.5|43.23|42.2548|42.5655|40.07|40.7301|41.6397|41.38|41.9|41.83|42.1|39.3|39.2|38.9|36.86|36.7|36.95|37.28|37.1|39.69|37.89|35.31|34.98|36.67|35.7|37.45|38.01|37.76|37.76|40.09|37.9|37.44|38.01|36.75|28.2|26.16|28.59|30.13|31.71|32.23|33.27|33.12|32.76|33.56|32.81|33|31.76|31.44|29.94|31.1|35.47|34.2|32.95|32.45|33.59|34.34|33.05|32.72|31.89|31.07|32.36|31.27|30.86|32.57|32.74|33.28|32.18|32.95|31.52|30.86|31.29|28.41|27.71|26.38|27.41|28.77|27.47|26.5|27.88|29.35|29|28.57|29.43|29.77|26.64|26.88|26.18|28.54|21.64|21.38|21.48|19.58|18.88|18.43|16.76|19|19.1|20|22.23|22.48|22|23.14
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|||||48.7|47.75||47.1|45.75|46.4|48.375|49|48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|13.57|12.49|14.68|14.53|13.54|14.25|16.16|15.2|13.81|13.22|17.35|22.1|23.26|26.36|26.6|26.5547|25.51|26.74|28.36|27.96|28.365|28.77|28.69|28.15|27.37|27.66|27.505|27.75|27.26|26.38|25.4|25.51|25.17|25.15|26.26|26.85|25.46|25.09|25.07|25.235|25.225|24.39|25.52|25.43|25.39|25.68|25.82|25.57|25.26|24.53|24.02|24.2361|24.86|25.57|25.96|26.49|25.72|26.14|25.56|23.85|22.61|22.95|24.16|23.77|25.17|24.96|23.6127|23.97|23.18|22.945|22.49|22.63|21.59|19.995|19.56|21.85|23.04|25.31|25.12|25.63|26.32|25.68|23.27|28.25|28.46|30.02|31.65|32.44|33.64|34.21|33.96|34.35|34.22|34.07|33.355|34.04|34.6|34.39|34.17|34.25|34.96|31.895|32.09|32.095|31.91|31.13|31.61|30.46|30.94|31.45|31.47|31.05|31.03|31.37|31.65|31.48|30.87|30.34|29.94|29.75|30.27|31.89|33.27|32.73|32.22|31.03|31.65|30.8|31.261|31.1|30.905|30.4|30.31|31.9|31.61|32.86|32.81|31.635|31.2101|30.25|29.845|29.41|29.265|28.9675|28.7|29.28|31.2637|32.145|31.301|33.24|33.21|33.22|32.74|33.3401|34.3|33.79|34.23|33.39|34.55|34.12|32.91|31.6|31.4|32.29|31.9547|31.56|33.53|33.93|34.9|34.76|33.31|32.405|32.38|32.46|32.08|33.95|34.66|35.725|32.65|31.39|30.05|31.555|28.75|26.5|24.74|24.7|25.61|25.44|25.48|24.66|24.6|24.03|24.04|24.3|24.12|23.52|22.5|22.46|22.22|22|21.96|22|21.7|20.8|21.39|21.11|22.03|22.25|21.56|||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|18.3073|17.2113|19.7368|20.8852|20.0608|19.2984|20.5421|19.2222|17.8927|17.4877|19.6034|24.3112|24.3112|28.9143|28.4425|27.885|27.6754|28.2879|28.8761|28.4282|29.1239|29.3431|29.1335|28.5998|28.3139|30.37|30.09|31.27|31.8|31.54|31.5|31.74|31.84|31.61|32.05|32.02|31.55|31.5|31.5|31.88|32.56|31.83|32.15|30.78|31.76|32.38|32.35|32.12|32.7|33.24|32.64|32.42|32.84|33|33.51|33.7|33.42|33.69|33.15|33.12|31.0359|31.39|34.52|34.4|35.48|35.21|34.7|34.3|33.82|33.39|32.69|32.01|30.9|27.06|30.36|32.36|32.28|33.58|33.25|33.6|34.03|33.87|32.22|31.26|31.64|32.77|33.25|33.2|33.05|33.47|32.75|33.45|32.37|32.22|31.84|31.51|31.63|31.59|31.62|31.77|32.91|33.025|34.43|33.005|33.2|32.15|31.285|30.54|30.61|30.68|30.27|29.3|29.02|29.25|28.9|27.2779|26.3827|25.645|25.5958|25.4285|26.7959|26.3139|28.4878|27.5563|27.632|28.2321|29.0485|28.3009|28.0747|28.3108|27.7599|26.9631|26.5303|28.5557|28.5075|28.4583|28.6059|28.2419|26.7091|25.9991|25.1236|24.5334|24.7203|23.9333|24.02|25.04|26.45|26.82|27.3|26.65|27.05|26.06|26.29|26.82|25.12|24.96|24.76|24.75|25.22|25.67|24.88|24.06|24.2|24.41|23.94|23.23|24.4|25.21|27|27.13|27.16|26.15|27.48|28.94|28.46|28.49|29.05|29.92|29.9|28.88|28.58|27.5|27.41|26.1|22.01|21.15|20.47|23.5|23.82|24.2|23.62|23.79|23.43|23.63|23.65|23.02|23|22.62|21.7|22.1|22.46|22.13|21.53|20.58|20.61|21.1|21.73|21.19|21.27|20.16|20.83|20|20.15|19.84|19.11|18.61|18.02|18.84|18.27|18.43|18.06|17.35|17.52|17.01|17.02|16.67|16.99|17.08|17.7|18.48|18.62|18.48|18.48|19.87|19.62|19.29|19.38|19.2|18.54|18.35|17.74|17.23|16.83|17.13|17.09|16.45|16.91|15.79|17.31|17.42|17.65|17.48
02750|17022|/equities/republic-bancorp|R2000VALUE|28.5|27.05|28.295|31.08|28.81|27.56|28.16|27.75|27.47|28.1|30.53|34.526|35.03|41.58|42|41.51|41.5|42.56|44|45.08|45.2465|45.55|46.39|44.61|43.58|45.39|44.74|45.4562|44.93|43.48|42.65|41.175|41.77|41.75|42.63|43.01|41.02|40.73|41.52|42.08|42.16|44.04|46.485|45.7|47.55|49.34|49.4379|47.05|45.61|45.265|44.83|45.33|46.31|47.82|48.09|46.37|45|45.383|45.01|43.68|40.5005|40.3|41.8073|40.9|43.72|44.015|42.445|40.84|39.84|38.56|39.3156|39.5578|37.31|35.17|38.08|39.34|39.53|42.86|42.7601|44.15|44.35|43.085|40.29|42.81|42.51|43.99|45.78|47.52|48.045|48.5|48.061|49.562|48.92|47.5101|47.5954|47.51|45.47|44.44|44.665|45.02|44.41|44.26|44.675|43.13|43.43|42.76|42.6|41.75|41.0286|38.17|37.64|36.87|37.915|38.1|38.695|37.56|36.5|38.35|37.4|36.7|38.5|38.2|39.04|38.1372|34.24|38|40.12|39.86|40.2213|39.77|38.57|37.38|37.15|39.07|39.88|39.88|39.86|37.28|37.23|35.81|34.97|34.2679|34.27|33.6647|33.52|33.17|35.0243|35.185|35.015|35.08|35.58|34.62|34.51|35.75|34.29|33.9101|33.866|33.22|34.8|35.39|35.73|31.97|32.38|32.1|32.55|32.25|33.76|33.88|34|35.11|34.61|33.65|34.17|33.64|37.18|37.71|38.63|39.02|37.81|38.16|35.84|35.21|35.68|33.92|31.01|30.05|30|28.56|29.81|30.59|30|29.7|29.6|31.33|31.37|30.77|30.29|30.1|29.38|29.66|29.51|28.11|27.04|26.43|26.55|26.31|26.84|26.61|27.37|26.06|26.59|26.96|26.04|25.55|24.75|24.54|24.99|24.51|24.36|24.89|25.39|24.9|24.76|24.66|25.66|23.48|23|23.53|25|25.51|24.97|24.73|24.76|26.03|26.4|25.3|25.55|25.29|25.06|25.04|25.05|24.56|23.85|23.71|23.33|24.19|24.11|24.3|24.67|24.9|24.95|24.81
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|4.29|4.06|4.48|4.38|4.51|4.185|3.67|3.4|2.93|2.56|2.55|3.8|3.99|4.76|4.36|4.15|3.84|3.965|4.12|3.65|3.6482|3.705|3.76|4.24|4.46|4.2701|4.225|4.16|4.5722|4.59|5.2301|4.76|4.41|4.78|5.165|5.74|5.95|5.9|5.77|5.65|4.962|4.5|4.73|4.01|4|3.8604|3.77|3.5|3.48|3.21|3.2|3.34|3.32|2.98|2.232|5.56|5.28|5.1|5.23|4.91|4.02|2.99|2.81|2.765|2.5844|2.65|2.42|2.17|2.35|2.4|2.5|2.39|1.85|1.85|1.85|2.2937|2.18|2.32|2.74|2.68|2.84|2.86|2.92|3.14|3|3.41|3.105|3.05|3.124|3.19|2.99|2.81|2.8|2.7|2.76|2.84|3.04|3.13|3.09|3.06|3.12|3.36|3.27|3.32|3.225|2.96|2.67|2.67|2.465|2.46|2.35|2.18|2.36|2.53|2.47|3.18|3.14|3.11|3.28|3.095|3.22|3.445|3.71|3.785|3.85|3.8746|3.82|4.02|3.76|3.11|2.9498|2.77|2.83|2.57|2.635|2.41|2.51|2.5|2.38|2.38|2.41|2.41|2.58|2.66|2.75|2.68|2.55|2.92|2.09|2.6|2.68|2.62|2.31|2.28|2.243|2.1|2.015|1.95|1.68|1.64|1.633|1.62|1.67|1.65|1.63|1.51|1.11|1.1|1.1|1.08|1.1|1.1|1.03|1.09|1.16|1.09|1.02|1.01|1.01|1.11|1.09|1.05|1.06|1.07|0.96|0.95|0.941|1.16|1.21|1.08|1.07|1|0.935|0.98|0.935|0.95|0.74|0.73|0.7|0.68|0.74|0.731|0.72|0.7|0.751|0.63|0.605|0.593|0.57|0.55|0.569|0.581|0.51|1.15|1.12|1.13|1.06|1.12|1.03|1.14|0.98|0.97|0.93|1.57|1.75|1.83|1.93|1.765|1.805|2.36|2.3|2.37|2.364|2.47|2.38|2.27|2.66|3.125|3.12|3.03|3.07|2.76|2.72|3.66|3.78|3.75|3.36|3.1|3.3|3.95|4.3|4.71
02752|24333|/equities/tutor-perini-corp|R2000VALUE|7.5401|6.23|5.76|6.1793|5.53|5.02|6.54|5.615|5.59|2.61|7.9|12.42|9.46|11.02|10.67|10.75|10.63|10.67|11.39|11.775|11.87|12.56|12.75|14.5146|14.43|15.26|15.25|17.51|15.56|15.17|16.27|14.915|13.77|13.31|12.91|12.57|10.08|9.24|9.32|10.01|9.625|9.26|12.13|12.96|13.27|13.71|14.065|12.62|12.65|13.4|14.54|14.19|15.14|16.13|16.75|19.46|19.43|18.87|18.6|17.2|16.73|17.11|18.46|18.06|17.19|16.89|15.23|15.58|16.01|16.255|17.46|16.3|15.505|14.66|15.2983|16.54|16.445|17.855|17.4|16.97|14.92|15.49|15.06|17.13|17.365|18.645|18.45|19.95|19.75|19.05|19.7|19.85|19.35|18.2|17.9|17.7538|17.875|17.55|17.65|18.05|18.55|18.65|19.45|19.65|19.65|19.7|18.9|20.1903|21.05|21.4|21.4|21.5|20.2|20.7|22.05|21.75|21.7|21.95|21.4|21.15|23.9|25.7|26.6|25.4|24.95|25.3|24.95|26.5|25.15|23.1|23.1|22.85|22.6|27.25|27.2|27|27.2|28.35|27.1|26.5|25.75|25.3|24.5|23.3|23.9|25.625|26.2|26.7|27.75|28.3|28.4|27.05|25.65|25.95|25.35|25.5|25.65|25.8|26.95|28|30.6|29.6|30.7|30.5|28.25|28.1|29.25|29.1001|29.92|26.75|29.4|29.1|29.3001|26.75|27.25|26.75|27.55|27.85|27.7|27.375|26.2|25.7|25.75|25.2|19.25|18.35|18.05|18.45|20.01|20|20.6708|20.1|19.8|21.76|22.96|22.01|22.35|23.37|22.79|24.22|24.11|24.28|23.28|21.58|22.5|22|20.78|21.51|20.97|20.61|19.32|14.95|15.14|14.94|14.6|14.35|14.6|14.7|14.76|14.73|13.26|12.06|11.68|11.11|12.31|10.82|10.16|12.99|14.74|16.67|15.44|15.2|15.54|18.46|16.96|16.13|15.45|16.74|15.89|15.61|15.74|16.67|15.78|16.23|16.23|16.67|16.32|14.95|15.89|16.72|16|19.28
02753|955845|/equities/seritage-growth-properties|R2000VALUE|6.96|6.03|7.62|8.9702|7.765|8.1|7.11|6.26|6.27|5|20.26|29.28|33.6|37.05|37.47|36.46|36.54|38.885|39.07|38.86|38.67|39.58|38.68|38.66|40.74|41.94|42.11|42.66|43.485|43.36|43.11|42.91|41.57|41.42|41.43|42.79|39.7|38.5|37.94|38.04|37.92|38.705|39.685|39.43|40.31|41.66|42.685|41.84|42.5333|39.8|40|41.04|43.86|44.92|44.52|44.03|42.66|43.49|44.1|44.65|43.33|44.29|45.32|43.9|42.32|42.72|41.05|40|39.25|37.76|36|32.19|31.5|30.6031|31.18|36.46|37.04|36.5|36.34|36.46|36.6601|37.145|37.42|39.99|40.83|46.25|46.84|48.72|49.28|50.25|48.93|48.875|48.8|47.705|40.93|41.48|42.25|42.5505|42.045|41.43|42.7877|42.78|40.78|40.89|37.39|37|36.37|34.955|35.1065|35.17|34.59|34.49|34.61|34.1644|34.69|34.0665|35.82|40.53|38|37.78|40.21|40.54|40|39.34|39.62|39.84|39.55|39.7|39.56|39.7|40.32|39.3005|39.81|39.6669|41.12|42.16|44.54|44.96|45.25|45.15|45.94|46.82|46.79|46.055|45.55|46.23|45.78|46.97|45.02|41.46|41.595|41.72|40.98|41.11|38.88|38.83|39.19|38.49|39.5|40.11|41.39|42.33|42|41.98|42.04|41.91|43.55|44.45|44.67|45.025|43.65|41.09|40.169|42.09|39.9|39.6|41|42.08|44.31|44.21|45.56|46.49|47.06|46.44|43|42.54|45|45.19|46.38|48.71|49.62|47.03|46|46.62|44.5|44.47|45.83|46.52|47.29|48.96|48.42|48.02|47.18|46.6|48.05|48.43|48.8|45.19|43.3|42.47|45|51.78|52.78|52.32|52.72|50.53|48.54|45.93|42.64|39.76|41.05|40.83|39.03|36.28|37.92|38.22|37.03|37.03|39.5|39.24|40.45|39.76|34.24|34.24|33.59|33.34|35.25|38.88|40.11|38.41|38.29|37.98|36.17|39.47|40.59|39.77|38.9|39|40.43|37.62|36.85|38.05
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|10.21|9.18|10.82|10.92|10.44|9.87|10.93|10.14|8.89|9.4|12.73|16.4|17.71|19.66|18.79|18.64|17.41|17.61|17.77|17.42|17.98|18.33|18.74|18.68|18.33|18.64|18.5|18.64|18.8|18.34|17.54|16.9|16.76|16.57|17.57|17.7|16.03|15.11|16.05|16.74|17.13|17.16|17.68|16.95|16.96|17.21|17.1|16.08|16.63|16.95|16.22|16.15|16.79|17.13|17.22|16.71|16.26|17.92|17.91|17.84|16.8|16.69|18.72|18.41|19.04|19.21|18.44|18.25|17.31|18.14|17.74|16.8|15.97|15.34|15.57|16.37|17.1|17.82|17.5|15.34|15.06|14.56|14.44|15.5|15.36|16.01|16.55|17.3|17.62|17.65|17.95|18.2|17.95|17.8|17.5|17.38|19.35|19.45|19.6|19.55|20|20.5|20.3|20.55|18.75|19.9|19.45|19.1|19.05|18.8|18.7|17.7|17.95|17.75|17.6|17.3|17|17.25|16.85|16.6|15.9|16.85|17.6|17.6|17.15|17.1|16.9|16.4|16.5|16.3|16.4|16.1|15.65|16.2|15.85|15.2|18.35|18.1|17.6|17.4|15.36|16.5|17.3|17.1|16.75|18.2|18.6|18.5|18.35|18.15|18.9|18.35|18.25|18.8|18.23|18.2|18.3|18.5|18.25|18.15|19|18.2|18.2|18.6|17.95|17.8|17.85|18.05|17.48|18.1|18.8|18.85|18.65|19.3|19|19.55|18.75|18.85|16.55|16.25|16|15.9|15.25|15.6|14.35|14.25|14.35|13.8|14.65|14.85|14.55|14.67|14.04|15.17|15.17|15.09|15.19|14.99|14.46|14.25|14.36|14.55|14.14|13.26|13.75|13.99|14.2|14.03|13.77|13.76|13.76|14.15|13.84|13.84|12.92|13.2|13.66|12.89|13.21|12.63|12.51|11.81|11.55|11.68|12.26|13|12.58|13.27|14.16|14.47|14.5|14.17|14.36|14.35|14.2|14.25|14.15|13.8||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|2.69|2.73|3.18|3.29|3.03|3.46|3.24|2.86|3.24|2.84|3.535|4.19|3.86|5.78|6.105|5.91|6.55|8.04|6.88|7.23|7.56|7.43|7.49|7.335|6.87|7.135|6.83|7.67|8.92|10.425|11.005|10.78|10.39|10.9|11.51|11.64|12.99|12.31|10.73|9.48|9|9.4|9.85|10.02|10.4616|10.73|10.46|10.87|10.05|10.2|9.78|9.46|10.81|12.8|12.24|12.78|12.6|12.7|12.75|13.4801|13.61|13.88|14.5|14.247|15.49|14.42|12.98|15.0501|16.5|16.35|16.9546|16.2|15.19|13.585|14.64|15.6104|17.19|17.63|18.27|17.71|17.75|21.14|18.55|18.6|19.25|20.09|21.81|21.58|23.38|21.34|20.5|24.06|23.2|22.41|24.01|24.4|24.88|24.75|25.96|26.7824|27.49|27.565|24.17|20.29|19.29|18.28|14.23|13.86|14.03|14.05|14.08|12.04|12.18|11.68|11.4|12.2|13.03|13.17|7.97|7.16|7.43|9.32|8.9868|7.95|7.74|7.38|6.87|6.26|6.4|6.64|7.2|6.38|5.5|7.33|8.71|8.37|7.8|8.62|8.71|8.67|7.82|7.955|8.19|6.8|7.28|7.92|10.6|10.28|10.05|9.24|9.74|9.73|9.05|8.98|10.56|10.41|11.04|12.08|12.83|16.705|16.89|16.48|16.46|16.215|16.03|15.79|16.2|16.67|17.005|18.845|18.1|22.46|24.17|24.43|24.41|24.2|24.515|25.58|26.08|28.73|32.93|32.58|35.075|31.92|25.66|23.1|25.93|27.56|27.9|27.44|27.42|26.99|26.3|27.16|27.57|29.12|30.93|30.03|28.9|29.3|28.41|28.39|26.79|26.03|27.71|26.49|27.57|27.19|26.75|26.42|26.51|38.65|39.21|40.2|38.5|38.34|41.97|42.88|43.53|48.05|46.43|44.32|33.5|31.84|31.39|30.03|28.26|28.81|29.9|36.12|36.23|35.03|36.73|36.5|36.09|30.65|32.22|52.54|51.58|51.76|54.14|53.59|53.05|56.27|57.7|57.95|59.06|56.01|59.5|56.96|63.38|66.87
02756|16576|/equities/mercantile-bank|R2000VALUE|20.34|19.05|20.74|21.83|20.4706|19.12|19.85|18.64|18.895|21|20.56|26.67|28.392|32.2818|32.85|32.75|32.65|33.87|34.6392|35.01|35.51|35.166|36.3|35.04|34.34|35.217|34.835|35.2974|35.54|34.71|34.71|32.6|31.95|31.6|32.65|32.93|30.74|30.12|29.78|30.2|30.96|30.7215|32.07|31.46|31.55|31.63|31.9|31.44|31.63|31.1952|30.79|30.58|31.21|32.7394|33.25|33.6|32.6424|32.68|32.77|32.28|30.83|30.66|33.22|32.78|34.44|34.23|33.25|33.15|32.88|33.38|30.4|29.71|27.85|26.4|27.3|27.84|28.04|30.2166|30.0607|30.3092|30.9769|30.1776|28.852|30.2849|30.4701|31.8347|32.1466|32.4585|33.521|33.518|33.9792|34.5152|33.9693|33.5889|34.2325|35.0903|34.918|36.0358|35.9578|35.8213|35.5192|34.4811|35.7532|34.2228|34.5249|34.135|34.1156|34.1156|34.135|33.1262|32.8581|32.1661|32.3709|32.2246|34.0571|33.1974|31.7762|32.8533|32.478|32.2441|33.7646|34.5444|34.1058|33.7257|33.521|34.408|35.4363|33.7159|34.2715|34.5249|33.9693|33.1798|32.9654|34.6809|35.3437|32.8971|33.5112|33.3942|31.8249|30.4213|29.6805|28.1892|29.3589|29.1542|29.1152|29.8755|30.5384|30.5965|30.0296|30.2166|30.6455|30.3433|30.4603|31.7275|29.8852|29.6481|29.8167|30.2751|30.9087|31.6202|32.673|30.782|30.8989|32.84|33.14|32.94|31.32|31.5|33.25|33.22|31.38|30.65|31.31|32.44|32|34.9|36.32|37.08|36.44|33.87|32.17|31.35|32.04|31.05|26.87|26.61|27.02|26.54|26.5|26.48|26.3|27.01|26.04|26.56|26.14|25.52|25.06|25.2|25.01|23.6|24.01|23.79|23.42|22.52|22.92|23.3|23.92|23.64|22.76|22.77|23.17|23.01|24.11|21.97|21.05|21.05|22.07|22.5|22.37|22.57|22.02|22.12|21.79|21.25|21.5|20.87|20.84|21.41|22.79|24.43|24.18|23.92|23.29|24.7|24.93|23.98|23.61|21.95|21.4|20.95|20.41|20.12|19.27|20.11|20.08|19.74|19.59|19.53|19.91|19.71|20.2|19.89
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|14.12|12.635|13.99|13.29|12.62|13.578|14.44|13.7361|12.62|13.5056|12.98|17.23|17.25|20.7|20.65|19.91|23.62|25.44|25.95|25.92|26.49|26.725|26.82|26.18|25.31|26.13|25.44|25.76|24.82|23.43|23.1|21.88|21.71|21.1347|22.57|22.7|22.12|21.08|20.41|20.59|21.19|21.99|24.35|25.62|24.95|24.9|24.91|25.03|24.05|23.44|21.5|21.77|23.5|24.67|24.88|25.5698|25.4|25.15|25.03|24.3|23.65|23.82|24.5|24.09|24.52|24.6|23.41|22.87|21.985|22.595|21.88|21.745|19.64|18.37|18.78|21.47|21.25|21.84|21.86|21.78|21.91|20.49|22.33|23.655|23.61|24.1|25.525|25.82|25.46|25.5001|25.74|25.39|25.425|24.84|23.64|23.58|23.01|23.1|22.52|22.68|23.14|22.76|22.86|22.02|22.03|23.21|22.6|22.23|23.15|24.1|22.43|21.74|21.97|22.07|23.14|21.87|21.24|21.66|21.81|21.51|22.78|23.52|23.69|23.81|23.66|23.46|23.12|22.65|22.89|21.31|20.9|20.52|20.58|21.16|20.92|20.67|20.45|17.89|17.36|17.54|16.72|16.6|16.09|15.91|15.74|16.17|16.53|17.93|18.29|18.29|18.47|18.43|18|18.42|18.43|17.6|17.64|19.98|20.2|20.14|20.08|19.57|19.4|19.94|19.79|19.05|19.64|19.5|20|19.7|20.1|19.25|19.985|19.14|18.63|18.33|18.99|18.7|19.39|19.355|19.21|18.66|20.22|20.04|18|16.5|18.28|18.92|19.3701|19.22|18.53|17.93|17.08|17.55|18.43|19.42|19.32|18.69|16.66|20.02|20.01|20.44|19.09|18.63|19.37|19.97|20.34|19.8|18.32|17.89|17.57|18.53|18.49|18.54|17.31|16.87|17.18|17.14|17.4|16.93|16.75|16.3|16.43|15.55|13.97|15.43|15.17|14.97|16|16.66|16.14|16.32|16.41|18|17.92|17.59|17.65|17.99|19.34|21.58|21.13|20.08|19.53|20.87|21.16|21.41|21.72|22.02|22.09|22.34|22.38|23.13
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|11.28|10.05|11.22|12.2|11.61|12.02|13.34|13.02|14.1|10.95|13.5|16.13|17.25|18.9577|18.4901|18.48|18.63|19.94|20.16|20.1101|21.24|21.39|21.64|21.46|21.21|20.9|20.19|20.4|20.27|19.04|18.95|18.39|18.79|18.52|19.55|19.68|16.9|16.15|15.905|16.53|16.5|17.25|17.25|17.5|17.58|17.51|18.8587|17.5|19.09|17.6|17.02|18.1|16|17.074|16.15|15.6|15.01|15.35|14.77|13.73|13.6|13.8001|13.5|14.302|15.0001|15.011|14.6635|13.871|13.1763|11.83|12.98|13.04|13|12.95|10.65|11.75|13.5|11.9449|15.2701|15.8001|16.75|19|25|26.25|30|33|36|36|34.5|30.15|17.9133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|11.04|10.09|10.37|10.44|10.1528|9.31|8.47|7.7301|10.48|10.04|14.37|17.746|17.61|19.56|19.75|19.94|20.01|21.65|21.9|21.1406|21.19|21.24|21.47|21.15|20.635|21.54|21.67|21.92|20.63|20.38|19.53|19|19.11|19.16|19.3|19.3701|18.33|17.58|18.03|18.6649|19.02|19.69|19.95|20.7839|20.105|20.45|19.91|20.17|20.22|20.24|19.8|19.6|19.91|19.8726|20.39|21.1358|21.326|20.63|20.3832|19.79|19.195|18.91|19.55|19.477|18.32|18.49|18.18|17.6825|18.14|17.8|17.79|17.2046|16.83|16.05|16.02|16.6|16.98|17.441|17.5608|17.03|16.7|16.07|15.305|19.81|19.78|20.4888|20.85|20.7|19.86|19.28|20.2|21.46|21.9|23.685|23.46|23.86|23.12|24.2119|23.68|24.56|25.27|25.31|25.86|26.49|26.85|27.21|27.0049|26.31|26.9|27.3|28.47|28.1|27.64|27.55|27.96|27.85|27.81|28.25|27.23|26.77|28.78|29.69|29.41|28.52|26.8|26.87|27.331|29.21|29.05|28.65|28.58|28.1352|27.86|27.88|28.57|28.07|29.35|29.16|28.41|28.36|27.1068|26.74|26.38|26.01|25.73|25.51|25.97|26.29|26.05|27.2|27.21|27.2|27|27.26|27.1|26.82|26.91|26.6|27.11|28.03|27.71|27.53|27.51|27.64|26.61|26.5|26.3|27.61|27.99|27.01|26.25|26.73|26.93|26.95|26.93|28.65|28.94|28.8|28.36|29.09|28.35|28.12|28.53|28.09|26.6|25.9|26.74|25.17|27.87|27.59|27.52|28.02|28.07|28.65|28.5|27.67|27.66|27.5|26.54|26.82|27.68|26.8|25.85|24.54|25.38|25.84|26.77|26.03|25.32|25.02|25.38|24.95|25.12|24.72|22.56|21.95|23.04|22.64|22.36|22.14|21.35|20.38|19.63|19.96|21.72|21.17|21.08|22.24|23.99|25.62|25|25.13|25.81|27.4|27.52|26.71|26.89|26.88|26.56|26.18|24.54|23.19|22.16|23.59|24.23|23.39|23.01|23.25|24.6|25.28|26.14|26.36
02760|16779|/equities/national-western|R2000VALUE|178.93|162.21|164.011|177|163.0207|174|163.2|151.05|120.55|129.5|178.07|234.62|232|270.57|271.34|268.73|264.255|272.46|276.215|276.12|276.7|281.66|261.83|244.89|241.81|248.24|247.62|259.94|282.74|265.35|265.37|260.5|258|256.65|272.4125|275.53|258.08|251.6888|250.3191|251.6|250.1|247.245|257.69|259.7|259.67|257.88|254.4734|251.5|253.8|255.25|261.4|264.75|269.23|270.2969|264.25|258.77|252.49|263.12|266.45|262.26|255|256.8|278.19|277.83|300.11|303|292.82|295.1|292.4565|299.05|293.4|293.99|295|282.72|284|291.5625|285.7022|298.2|289.33|284.58|268|260.645|264.9|282.5|284.2|313.39|316.3|317.32|314.01|316.07|316.907|323.47|324.38|310.68|318.9965|311|304.65|310.48|305.97|304|313.001|306.42|309.75|305.33|302.31|287|291.75|308.67|314.35|314.96|306.99|299.1|300|300.1|310.475|303.1|301.22|298.125|293.77|276|319.34|332.45|333.2|331.63|331.65|330.56|332.55|329.53|333.32|339.99|338.89|333.76|334.97|354.03|358.1827|361.715|356.91|350.69|336.5|336.49|323.4893|326.12|332|332.09|329.956|337.24|332.3003|330.14|327.5|318.84|320.035|318.0528|317.93|318.375|308.26|302.54|297.5|294.39|300.3|303.05|304.84|297.3|298.85|299|292.2|296.6|303.04|317|317.2|314.071|307.45|294.21|287.1|298|295.595|305.05|307.36|304.1|304.35|292.63|271.6|250.78|233.2|239.03|216.81|209.68|214.44|214.01|206.47|202.6|202.49|200.43|198|194.5|193.43|190.03|192.01|195.03|186.53|188|187.68|188.66|184.6|191.27|199.65|204.38|205.68|211.6|201|200.2|197.5|207.6|213.22|221.15|221.69|225.07|220.01|222|222.76|218.41|214.3|207|204.15|193.22|208|215.19|213.23|215.3|225.1|250.01|249.2|248.81|252.02|259.53|255.7|254|247.3|248.98|249.93|246.5|243.6|215.34|216.99|223|223|226.5|225.01|223.01|225.2|234.01|238.3|237
02761|17356|/equities/titan-machinery-i|R2000VALUE|8.71|8.035|8.31|8.53|7.91|8.16|8.19|7.96|7.13|6.96|7.15|9.84|9.97|11.665|11.47|11.73|12.17|12.98|13.73|13.63|14.27|13.93|13.95|13.5|12.88|13.3|16.96|17.07|17.06|16.34|16.14|15.11|14.14|14.1|14.14|14.645|14.1101|14.18|14.41|16.94|17.4|18.67|19.57|19.79|19.905|18.74|19.19|17.52|16.6756|15.87|15.865|14.91|15.04|14.455|16.3|16.94|16.59|16.55|16.4|15.5|14.81|19.04|19.38|19.12|18.6|18.7501|19.09|18.77|17.58|17.63|16.32|14.37|12.775|11.99|12.67|15.2|15.8|13.71|13.85|14.2308|14.36|13.48|13.2798|14.55|14.63|15.06|15.4|17.15|17.19|17.02|14.2687|14.39|13.81|14.66|14.43|14.56|14.67|14.25|14.76|15.315|15.861|16.29|16.9|17.06|18.58|18.53|18.87|18.71|19.05|21.09|21.03|19.68|19.11|19.05|20.24|19.09|18.9|19.2|18.331|18.32|19.96|21.25|22.23|22.48|21.17|20.875|20.69|20.93|20.95|15.57|15.01|13.98|13.66|14.28|14.26|14.53|14.83|15.05|15.02|14|13.22|11.88|11.68|15.55|16.0001|16.43|17.04|17.81|17.1|17.25|17.22|17.24|18.16|18.04|17.52|16.685|14.37|14.37|15.01|15.03|15.45|14.59|14.69|14.68|12.94|13.09|13.29|13.06|13.67|13.665|13.43|13.015|13.35|13.33|13.49|13.8|14.28|14.25|14.41|14.73|14.1|11.86|11.41|10.27|8.89|8.68|9.1|9.32|9.2|9.89|10.4|10.52|10.18|10.8|10.45|10.5|10.52|10.71|10.66|10.87|11.29|11.18|10.77|10.5|10.58|10.48|10.86|10.51|10.49|10.75|10.89|11.62|12.22|11.82|10.92|10.84|11.02|11|10.85|11.77|9.4|8.12|8.12|7.87|8.04|7.92|7.96|8.36|9.26|9.67|9.46|9.03|8.92|10.1|11.28|11.17|11.68|11.48|11.6|11.41|11.72|11.15|11.15|11.34|12.76|10.01|10.05|10.84|12.53|13.6|13.89|14.01
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|4.57|4.3|4.76|5.34|5.46|5.5|5.22|5.21|4.66|4.27|5.015|6.45|6.8278|7.63|7.33|7.61|7.81|8.525|9.63|9.76|10.13|10.4473|9.61|9.65|9.76|10.2|9.93|10.4532|9.3477|9.4835|9.498|9.5708|8.8726|8.349|8.7465|9.1247|9.5999|9.0268|8.2035|7.9224|7.5829|7.549|8.6011|9.3865|9.5417|9.532|8.2035|7.3114|6.8847|6.8266|6.9817|6.8944|6.9963|7.835|7.9999|8.7245|8.1259|8.0484|7.9611|7.3114|6.8654|7.515|7.5926|7.4569|7.6993|7.6508|6.9817|6.9429|6.6229|7.8253|7.8156|8.4072|7.292|7.0593|7.1466|7.5926|7.8059|7.8641|7.932|8.3393|9.5708|9.978|10.3659|11.5974|12.0338|13.4883|12.7999|12.3772|12.1113|12.0241|12.9647|12.6544|12.0629|12.9841|13.8374|14.264|13.9634|14.3513|14.5065|15.0204|15.9125|15.8409|18.007|16.5622|17.1052|16.921|16.0773|15.1658|15.5149|14.9331|13.6434|13.2847|13.2653|14.1962|14.5549|13.8471|12.6619|12.9162|12.1986|11.2968|12.0629|13.3331|13.0034|12.698|12.5671|12.5671|12.3829|11.3065|10.8217|10.7344|10.3271|9.4544|10.5705|10.984|10.9138|11.8301|11.0835|10.8604|11.1126|11.9368|12.2762|12.8968|12.7707|11.2968|11.5517|10.2059|9.5126|9.3878|9.7938|8.5623|8.6108|8.6253|8.2132|8.9211|9.0374|8.8338|9.2508|9.2896|9.4835|9.2411|10.8594|10.8412|12.2859|11.3|10.38|10.17|10.23|9.7|10.29|9.55|9.26|8.33|8.8|8.8|8.6|7.26|7.02|6.79|6.69|6.51|6.18|7.77|7.66|6.6|5.18|5.29|5.35|5.05|4.85|4.05|4.12|4.56|4.22|4.1|3.8|3.51|3.66|4.75|4.96|5.62|5.78|5.63|4.88|4.99|5.14|4.85|4.46|4.95|4.36|4.65|4.75|7.27|6.5|6.3|5.33|4.95|5.33|5.64|6.21|7.73|5.33|4.64|4.75|4.38|7.76|9.31|9.26|8.75|11.35|13.19|10.86|10.86|14.93|14.54|15.13|15.61|14.45|17.45|22.3|27.05|31.32|32.97|31.03|41.11|44.9|46.54|49.45|48.48|57.21|66.04|67.39|68.36
02763|15753|/equities/comtech-tele|R2000VALUE|16.385|14.7|16.64|17.245|15.74|15.4|12.61|11.48|12.5501|12.45|17|22.5741|27.3179|32.72|29.5|28.97|28.5|35.76|35.55|35|35.253|35.12|34.62|33.57|34.3441|36.09|35.26|34.93|34.21|32.15|31.375|29.32|30.49|29.9429|29.26|29.135|27.17|26.27|26.41|26.405|26.655|26.76|28.01|26.9601|27.07|27|27.71|27.39|26.97|26.09|21.32|20.98|21.5|21.72|22.57|22.79|22.55|23.13|23.01|22.83|20.945|21.13|22|22.525|26.11|26.3|24.86|24.71|24.55|24.61|23.75|24.06|23.4|22.8|23.6558|24.6101|24.3|24.72|25.125|25.6878|27.43|27.15|28.07|31.47|31.27|33.01|32|32|33.09|34.24|35.6|34.89|34.13|33.75|33|32.99|33.76|32.6|31.63|31.3436|31.3|31.335|30.07|30.66|30.45|29.65|29.92|29.36|30.12|31.12|29.16|29.31|28.62|28.88|29.65|23.16|22.035|21.6605|20.83|20.62|21.06|21.06|21.17|20.85|21.62|22.02|22.32|20.255|19.89|20.71|20.3|19.3|19.55|20.58|20.741|20.95|20.0039|19.22|17.11|19.91|19.64|19.06|18.665|17.511|17.67|17.71|17.77|17.92|18.23|18.39|18.64|18.78|18.54|18.07|13.95|14.02|14|13.75|13.89|13.85|13.79|13.11|13.175|13.12|14.13|14.3787|13.65|10.95|11.33|11.09|10.75|10.53|10.54|10.51|10.66|11.11|11.61|11.59|11.49|11|9.65|11.28|11.33|10.81|9.52|9.52|9.88|10.11|10.67|11.58|12.46|13.15|12.34|12.73|12.54|12.34|12.8|13.04|12.71|13.07|13.02|12.9|12.04|11.24|12.26|13.75|19.75|22.7|22.8|22.11|22.38|22.61|22.71|22.22|22.38|21.95|22.5|22.59|22.7|21|20.36|19.21|19.05|18.01|18.11|18.19|17.27|18.03|18.88|19.7|19.48|19.5|19.07|21.56|19.53|21.47|22.74|24.24|22.71|23.2|22.35|21.84|20.3|25.69|25.44|25.93|25.29|24.82|26.17|27.78|27.81|27.34
02764|20862|/equities/dynex-capital-inc|R2000VALUE|12.54|11.12|12.85|13.07|12.93|12.39|9.79|8.59|8.53|7.04|11.69|17.04|16.65|19.3|18.9|17.72|17.56|17.765|17.435|17.05|16.82|16.83|16.89|16.7|16.745|16.4|16.26|16.16|15.95|15.16|15.19|15.005|14.735|14.54|14.66|14.7|14.33|13.84|14.02|14.67|14.63|15.32|15.778|16.85|16.77|16.465|16.4|16.37|16.61|16.83|16.62|16.23|17.16|17.46|17.7|17.97|18.21|18.18|18.33|18.06|17.67|17.73|17.88|17.94|18.18|18.03|18.15|18.3|17.91|18.36|18.48|18.045|16.95|16.6947|16.8|17.79|17.79|17.82|17.7|17.82|17.79|17.34|17.28|17.4|17.58|18.03|18.96|19.02|19.05|19.17|19.11|19.11|18.75|18.9|19.23|19.17|19.11|19.17|19.14|19.23|19.41|19.23|19.35|19.275|19.38|19.38|19.44|19.14|19.26|19.17|19.2|18.87|19.08|19.065|19.14|18.33|18.045|18.69|18.21|18.09|19.05|20.175|20.625|20.52|20.61|21|21.18|21.48|21.27|21.12|21.06|20.58|20.7|20.85|20.91|21.9|21.3|21.12|21.57|21.39|21.21|21.06|21.213|21.24|21.18|21.06|20.4|20.4|20.28|20.28|20.46|21.09|21.18|20.913|20.37|20.46|20.13|20.1|20.07|20.4|20.7|20.91|20.565|20.16|20.295|20.22|20.13|20.04|20.46|20.34|19.92|19.89|19.74|20.13|20.01|20.1|20.4|20.34|20.94|20.43|20.07|19.995|20.55|20.01|19.86|19.47|20.46|20.4|20.31|20.13|21.9|21.75|21.51|21.75|21.75|21.93|21.99|22.17|21.09|20.28|19.95|19.716|19.68|19.815|19.506|20.43|20.13|19.77|19.5|19.26|19.95|18.99|19.29|20.01|20.07|19.83|19.74|19.8|19.56|19.23|18.87|17.86|16.89|16.53|17.4|16.5|15.66|17.1|18.69|18.96|20.13|18.3|18.81|19.65|19.93|19.59|19.65|19.83|19.21|20.1|20.07|19.05|18.66|19.71|19.2|19.65|19.68|19.2|20.43|19.35|19.23|21.75
02765|942325|/equities/vectrus-inc|R2000VALUE|45.86|40.05|47.335|44.3|39.925|41.13|35.96|37.54|31.02|28.9|37.67|49.69|50.385|54.67|55.7|55.78|55.31|55.79|56.07|54.79|50.55|46.02|50.21|48.65|49.5262|50.39|49.87|52.17|45.32|45.12|43.21|42.54|40.39|38.84|39.82|40.46|40.45|39.64|38.22|38.32|39.7|36.24|38.73|40.18|41.365|40.9101|39.68|38|36.655|35.43|34.82|34.82|36.1|36.785|36.2524|39.54|38.295|30.68|28.62|26.7119|25.63|25.845|26.51|26.73|26.59|27.65|24.96|24.66|23.87|23|23.34|22.81|21.18|19.61|20.23|21.52|21.86|23.53|23.41|23.745|24.51|26.46|26.41|27.55|29.505|30.075|30.585|31.34|31.52|31.76|31.32|32.18|33.86|30.495|30.46|30.65|30.86|30.4|30.58|30.1008|30.784|31.51|31.03|31.5648|30.75|29.2301|28.01|34.6628|36.43|37.39|36.05|35.8115|36.35|36.761|37.49|32.5001|26.95|27.8601|26.78|26.62|29.15|30.75|30.95|29.86|30.66|30.78|32.0706|30.86|30.63|31.21|31.875|31.061|29.69|29.35|31.47|31.612|31.7159|30.84|29.57|27.52|27.89|27.86|27.49|27.35|28.255|25.17|32.92|33.56|33.59|32.36|32.08|30.03|29.72|30.3|29.3|29.15|28.54|28.3391|25.81|25.31|24.4|22.68|22.37|21.43|21.15|21.82|21.26|21.53|20.73|22.15|23.21|21.7|22|22.82|23.215|23.23|23.42|23.31|23.82|22.5|23.05|22.63|21.5|21.36|16.49|16.41|16.39|15.88|15.7692|15.51|12.5|26.69|26.99|25.8001|25.15|32.25|31.23|30.06|30.68|30.42|30.43|29.85|28.52|26.5|25.72|25.6|25.22|24.27|24.27|22.76|21.44|21.24|21.26|21.73|21.39|21.5|21.38|20.83|19.66|19.78|19.14|18.26|18.15|17.25|17.91|18.67|18.27|19.12|19.62|20.84|20.27|20.77|21.31|23.1|23.59|22.76|22.88|24.62|23.36|23.3|21.76|22.29|21.22|21.98|22.93|22.62|23.2|23.85|25.21|24.6|22.23|21.95
02766|17038|/equities/resources-connect|R2000VALUE|10.32|9.46|10.07|10.28|9.77|9.57|9.27|9.21|9.015|8.66|9.8|11.33|12.03|13.6|14.27|14.84|15.101|15.87|16.1225|16.14|16.1|16.28|16|15.46|15.28|14.915|14.88|14.69|14.6315|14.52|14.29|13.665|13.62|13.62|16.97|16.94|16.49|16.34|16.24|16.3|16.59|16.61|16.94|16.49|15.77|15.7|15.26|15.52|15.99|15.6|15.29|15.35|15.55|15.635|15.885|15.93|15.58|15.78|14.75|14.5101|16.17|16.33|16.86|16.77|17.06|17.17|16.75|16.52|16.39|15.53|15.8|15.5|13.36|12.72|13.75|14.75|15.2606|15.98|16.05|16.25|16.27|16.07|15.77|15.89|16.76|16.38|16.45|16.65|16.005|16|15.45|15.55|15.55|15.3559|15.5|14.2|13.2|17.05|16.6|16.9|17.35|17.25|16.9|16.2|15.75|15.55|15.5|15.35|15.3|15.3|15.15|14.55|15.725|15.85|16.05|15.3|15.275|15.55|14.8|14.65|16.2|16.1|16.125|15.65|14.95|15.2|15.25|15.15|15.45|15.45|15.55|15.25|15.3|15.3|14.9|14.675|14.65|13.85|12.75|12.4|12.2|12.05|12.05|12.05|12.1|12.775|13.1702|13.1|13.55|13.25|13.4|13.425|13.225|13.2|12.55|12.5|12.6|12.9|13.25|13.255|13.75|13.325|13.15|13.4|15.95|16.05|16.325|16.2|16.5|16.85|16.15|15.85|16.16|16.8|17.025|16.7695|16.5|19.05|18.225|17.86|16.1|16|15.95|15.46|14.71|14.55|14.37|12.99|12.9|12.41|14.43|13.98|13.89|14.52|14.95|14.89|15.01|14.87|14.52|14.77|14.19|14.4|14.3|13.79|14.29|14.55|15.16|14.79|14.93|14.56|14.81|14.47|14.44|14.25|13.12|12.3|14.66|14.54|14.28|14.01|13.76|13.7|13.75|13.59|13.67|14.19|13.81|13.58|13.37|16.33|16.5|16.46|16.78|17.73|17.47|17.45|17.63|17.83|17.7|17.36|16.77|15.32|14.65|15.06|15.18|15.68|15.19|15.38|16.02|16.04|15.54|14.94
02767|52321|/equities/aemetis-inc|R2000VALUE|0.6835|0.6601|0.65|0.552|0.5406|0.56|0.5012|0.49|0.482|0.3705|0.48|0.6008|0.71|0.755|0.757|0.7849|0.7898|0.82|0.83|0.8|0.73|0.89|0.94|0.95|0.95|0.96|0.95|0.95|0.93|0.9|0.9|1.0325|1.08|1|1|0.9118|0.78|0.74|0.75|0.7544|0.8|0.8283|0.9|0.95|0.855|0.82|0.85|0.85|0.89|0.87|0.88|1.03|1.1207|1.03|1.1|0.7954|0.7506|0.7201|0.8439|0.81|0.8101|0.8062|0.8211|0.88|0.81|0.8479|0.9799|1|0.96|0.9|0.82|0.67|0.59|0.452|0.42|0.5505|0.6903|0.702|0.7|0.8773|0.92|0.8505|0.85|0.99|1.05|0.95|0.9002|1.0104|1.131|1.22|1.24|1.1938|1.1482|1.25|1.23|1.25|1.431|1.51|1.45|1.4|1.4|1.43|1.4501|1.55|1.61|1.6101|1.72|1.65|1.6|1.6|1.36|1.43|1.5413|1.85|1.05|0.5917|0.52|0.52|0.4515|0.54|0.6401|0.58|0.6211|0.59|0.55|0.52|0.5116|0.6601|0.6601|0.65|0.68|0.6502|0.71|0.69|0.53|0.6|0.8|0.82|0.82|0.86|0.85|0.8002|0.78|0.8217|1.04|0.9535|1.16|1.19|1.17|1.15|1.2|1.3|1.31|1.3|1.5319|1.55|1.21|1.19|1.12|1.1|1.11|1.11|1.17|1.1691|1.14|1.11|1.1|1.2|1.15|1.1524|1.1|1.16|1.52|1.5|1.43|1.59|1.41|1.34|1.4405|1.6|1.56|1.6|1.7|1.62|1.48|1.63|1.56|1.21|1.2|1.09|1.06|1.1701|1.01|1.31|1.39|1.55|1.55|1.78|1.79|1.73|1.79|1.67|1.962|2.05|2.36|2.27|2.41|2.37|2.3699|2.51|2.21|2.31|2.58|2.2201|1.87|1.7001|1.69|1.75|1.7|1.59|1.6|1.55|1.7|1.509|1.95|1.92|2|2.04|2.25|1.87|2.14|2.17|2.4|2.42|2.15|2.16|1.8|2.35|2.39|2.15|2.5001|2.5|2.5|2.98|3.11|2.87|2.61|2.35|3.05|3.02|2.46|3.01
02768|17341|/equities/first-financial-corp|R2000VALUE|31.4524|29.3463|31.3431|31.8597|29.8132|28.8297|31.1643|30.4689|27.4389|28.4423|32.9227|34.0254|38.933|42.5094|42.718|41.2676|41.3371|42.7478|42.5835|43.1055|44.6354|45.1321|45.0328|43.8804|42.9664|43.5128|41.963|43.7214|44.079|42.0326|42.271|41.7544|41.0987|41.2905|42.8074|43.3002|40.1938|39.3674|39.4769|39.467|40.3431|39.7258|41.3587|38.1726|39.238|39.4271|39.1484|38.4514|37.8939|38.2921|37.3463|37.2467|37.3363|38.5908|40.144|40.0345|40.2535|41.4981|41.2292|41.8665|40.383|40.373|42.1851|41.7619|41.9361|41.9162|41.4582|40.3232|40.4726|40.5323|38.78|37.2467|39.472|37.8593|38.5311|42.1353|42.8123|45.8092|45.7992|46.312|45.9486|44.0967|42.5684|46.8347|48.0095|49.0151|48.7861|49.6822|50.3791|49.7863|50.2298|50.628|50.18|47.3424|44.9031|46.2472|46.4962|45.9486|44.9529|44.5547|43.6586|42.8621|43.7084|42.5634|42.8621|41.8665|42.3145|41.8665|42.8123|42.8621|42.1651|40.5721|41.3686|41.6175|44.0071|42.6132|42.3643|43.111|43.7|41.8|45.55|46.05|46.6|44.9|44.7|45.25|46.3|45.25|46.2|46.35|46.15|44.5253|44.0586|45.5111|46.1889|46.1405|46.2373|45.6079|42.703|41.9525|41.2021|38.2971|41.5894|41.1536|41.8799|42.1704|43.7681|43.9618|45.4627|45.3658|45.7048|44.8817|44.4944|46.3342|44.2039|43.3324|43.6229|43.5744|45.3174|47.75|48.65|45.5|45.45|45.6|45.1|44.75|45.85|46.55|45.95|46|46.5|42.55|42.6|48.45|48.2|49.45|50.5|50.9|50.75|48.75|45.95|45.5|44.95|42.1|39.55|39.2|39.7|39.65|39.59|39.75|39.74|40.19|39.78|40.38|39.48|39.93|39.61|39.16|35.47|37.73|37.63|36.7|35.83|34.72|35.51|35.64|36.04|35.78|35.73|34.76|34.85|34.63|33.58|33.9|32.31|31.81|33.61|33.19|32.84|33.48|32.89|32.47|32.35|31.15|31.83|31.19|31.15|31.28|32.26|33.82|33.96|33.74|33.5|35.44|36.44|35.36|35.5|33.8|33.76|33.47|32.62|32.18|31.53|31.89|31.68|32.25|32.02|32.45|32.71|32.98|32.7|33.01
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|11.87|11|12.79|10.91|10.5|10.34|9.9|9.45|10.64|10.087|12.08|17.63|19.85|21.65|21.7|20.61|21.22|21.51|21.86|21.61|21.8|21.8|21.94|21.82|20.95|22|21.87|22.1|21.99|21.86|22.36|22.6|22.27|22|22.8|22.34|22.42|21.6|21.59|21.3|23.11|22|23.61|22.5|22.41|22.23|20.17|21.7|22.1|21.56|21.32|21.73|21.35|21.65|21.41|21.42|21.58|22.22|22.06|21.59|21.4|22.37|22.05|22.02|21.82|22.02|21.82|21.33|21|21.05|20.95|19.03|21|22.61|22.71|22.66|22.45|21.99|19.81|20.26|20.49|23.42|23|23.36|23.93|23.02|24.51|26.96|27.33|27.05|26.7|26.15|26.76|26.38|27.11|27.12|27.96|27.97|28.01|27.34|28.08|26.34|25.57|25.33|24.85|23.62|23.3|22.9|22.67|22.92|22.1|22|21.9|22|23.25|23.41|23.6|23.24|23.51|23.8|23.7|24.75|25.6|25.68|25.4|25.5|25.6|24.36|23.29|22.88|23.56|22.15|22.11|23.41|23.37|23.5|22.84|23.19|22.52|22.63|22.6|22.79|23.5|23.01|24.07|24.04|24.06|24.4|24.76|24|23.21|23.46|23.05|21.82|21.5|21.42|21.52|21.52|21.51|21.31|21.56|21.5|21.4|21.25|21.06|21.2|21.27|21.28|21.75|21.83|21.88|20.42|21.37|21.5|20.67|21.28|20.6|20.95|19.78|19.75|20.01|20|19.65|19.15|19.02|19.5|19.55|19.22|19|19.16|19.41|20.32|20.26|17.3|16.9|16.49|16.05|15.48|15.4|15.2|15.35|15.3|15.25|15.01|15.15|15.13|15.46|15.46|15.1|15|14.93|15.22|15.72|15.72|15.35|15|15.51|14.57|14.41|13.82|13.61|13.57|13.6|13.5|13.5|13.5|13.5|13.5|13.6|13.5|13.85|13.75|13.76|13.81|13.47|13.49|13.51|13.45|13.49|13.5|12.67|12.65|12.52|13|13.1|13.11|13.01|13|13.6|13.66|13.6|13.56
02770|32348|/equities/moneygram-int.|R2000VALUE|1.6|1.5|1.41|1.4|1.28|1.31|1.21|1.15|1.32|1.1501|1.4|1.94|1.83|2.53|2.25|2.09|2.03|2.465|2.08|2.105|2.05|2.1|2.2|2.1|2.39|2.95|2.68|2.35|3.27|3.05|4.005|3.91|3.98|3.42|4|4.7|4.73|4.11|3.56|3.22|3.07|2.67|2.3|2.07|1.91|2.22|2.3|2.13|1.43|1.42|1.3476|1.33|1.62|1.67|2.05|3.02|2.33|2.325|2.27|2.04|2.01|2.11|2.18|2.25|2.41|2.3|2.15|2.11|1.9473|1.99|2.17|2.16|1.99|1.62|1.59|1.75|1.73|2.04|2.02|2.035|2.23|4.08|4.06|4.5|4.46|5|5.27|5.87|5.56|6.16|6.12|6.1|5.71|5.92|5.86|6.24|6.1899|6.55|6.61|6.51|6.955|6.9|6.63|6.54|6.39|6.73|6.44|8.31|8.19|8.33|8.16|8.01|8.49|8.58|9.46|10.33|10.4245|11.2|11|9.92|11.625|12.61|12.08|11.95|11.43|13.07|13|12.4001|12.99|14.04|14.53|14.1|13.81|14.5|15.71|15.67|15.71|15.47|15.67|15.5|15.92|15.65|15.64|15.42|15.42|15.282|15.43|15.59|16.49|16.675|17.2|17.08|17.13|17.125|17.15|17.28|16.9399|16.9|17.185|16.94|17.63|17.4601|16.02|15.875|16.57|16.06|12.645|12.55|12.725|12.63|12.3|12.7|12.49|11.64|11.2637|11.9|11.92|11.7|11.94|11.68|10.62|10.36|10.11|9.7|7.76|6.63|5.83|6.33|6.55|6.86|6.85|7.02|6.76|6.78|7.08|6.99|7|6.67|6.29|6.78|6.84|6.55|6.34|6.44|6.74|6.72|6.72|6.31|6.08|5.83|5.82|5.81|5.99|6.09|5.88|5.64|5.67|5.68|5.61|5.71|5.07|5.01|5.1|4.68|5.17|4.99|5|5.28|5.68|6.21|6.78|6.73|7.86|8.3|8.6|8.06|8.66|9.45|8.9|9.19|8.67|8.17|7.78|8.41|8.42|8.63|8.3|8.12|8.53|9.58|9.7|7.75
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|2.185|1.78|1.96|1.46|1.3|1.41|0.995|0.99|1.44|1.3|1.41|5.04|6.19|8.24|8.25|8.31|8.17|8.44|8.86|8.99|9.4|9.37|9.0447|8.94|8.13|8.235|7.97|8.25|8.24|8.445|8.06|7.97|7.415|7.49|8.09|8.2075|7.92|6.91|6.78|6.9|6.8|7.295|7.97|7.6|7.85|8.19|8.44|7.985|7.18|7.26|6.76|6.75|6.86|7.055|7.16|7.525|7.51|7.83|7.82|7.775|7.43|7.34|7.31|7.18|7.1736|6.6|6.62|6.615|6.78|6.7|6.56|6.05|5.19|5.05|5.385|6.4264|7.09|7.5|7.25|7.26|7.83|8.015|8.22|9.94|9.75|9.74|9.34|9|8.81|8.56|8.99|8.82|8.705|9.2|9.27|8.5225|8.33|8.01|7.87|7.41|7.13|7.14|7.315|7.365|7.34|7.89|7.46|7.43|6.11|6.08|5.69|5.44|5.6775|5.89|5.62|6.01|5.83|6.2|6.52|6.27|7.2|8.04|7.81|7.93|7.395|7.42|6.67|6.47|6.32|6.53|6.64|6.2|7.1906|6.65|6.7|7.69|6.54|6.5|7.01|7.28|6.39|6.31|6.135|5.8|5.57|5.66|6.12|5.37|5.59|5.08|5.07|5.06|4.87|5.175|5.2|4.82|5.125|5.55|5.68|5.6208|5.82|6.96|7.25|7.4|6.87|6.91|7.07|7.07|7.95|8|7.39|7.28|7.8|7.88|8.28|8.2|8.94|8.64|9.2|9.91|10.35|8.92|9.58|9.3|8.6|8.14|8.88|9.12|9.1|8.05|7.07|6.86|6.62|6.96|7.08|7.33|7.72|7.65|7.58|7.13|6.54|6.48|6.68|6.02|6.34|6.75|7.58|7.56|7.28|6.81|6.5|7.07|7.88|5.91|5.8|4.87|5.24|5.04|4.47|4.46|3.53|2.86|2.8|2.6|3.42|3.19|2.83|3.52|4.6|4.95|4.51|4.62|4.87|5.86|5.52|5.46|5.57|5.57|5.4|5.1|5.27|5.56|4.57|4.62|5.84|5.81|6.26|5.31|5.83|7.25|7.73|8.23
02772|15763|/equities/consolidated-comm|R2000VALUE|5.205|4.99|5.07|5.41|5.55|5.0441|4.4983|4.13|3.47|3.52|5.1|6.0064|6.06|4.93|5.11|4.8|4.82|3.99|3.91|3.78|3.765|3.68|3.42|3.415|3.455|3.6|3.78|4.1|3.8|3.29|3.4338|3.24|3.28|4|4.29|4.06|4.3|3.95|3.9|4.39|4.2|4.665|4.33|4.38|4.5|5.06|5|4.36|4.45|4.11|3.96|3.91|4.27|4.79|4.9|4.74|5.5|8.85|11.17|10.91|10.1|9.9|9.75|9.48|9.55|9.7238|9.97|10.37|10.1|10.22|10.42|10.97|9.6|8.51|9.38|11.03|11.64|13.4|12.87|12.6|12.51|11.9|11.57|11.5|11.1725|12.77|12.46|12.85|12.0812|11.43|11.76|11.85|11.1816|10.77|10.84|12|12.06|12.62|12.285|12|12.69|12.1|11.35|11.04|10.99|10.91|11.28|11.12|10.83|10.77|10.82|10.31|10.72|10.97|11.36|11.81|11.38|11.34|10.93|10.83|11.74|12.39|12.03|12.05|12.03|12.11|12.21|12.19|12.07|13.46|13.12|13.04|14.17|16.03|18.97|18.96|19.06|18.98|18.89|18.08|17.21|17.475|18.38|18.26|18.32|18.93|17.8|17.97|17.41|17.75|20.55|20.39|19.92|20.63|19.71|19.415|19.27|19.565|20.19|21.98|23.44|23.555|23.54|22.93|22.7|22.51|22.73|21.98|22.09|23|25.33|25.09|25.29|25.81|26.04|25.94|26.5|26.52|27.04|27.07|26.41|28.17|26.65|25.09|23.57|21.85|23.52|23.12|23.79|24.48|25.17|24.1|23.21|23.32|23.83|23.68|23.75|25.22|25.28|27.24|26.84|27.47|26.89|24.77|25.62|24.58|24.24|23.85|24.09|23.91|24.52|23.45|23.32|23.41|23.6|23.91|23.91|23.3|23.01|23.2|22.11|20.5|19.37|18.53|19.18|18.14|17.76|18.58|19.33|20.92|20.73|20.36|20.59|21.42|21.28|20.36|20.47|20.74|21.21|19.99|19.61|18.67|18.27|19.42|19.19|18.88|19.08|18.51|19.5|19.63|19.28|19.32
02773|17434|/equities/universal-electro|R2000VALUE|39.36|35.95|33.75|38.84|37.1899|37.8465|36.71|34.55|29.495|30|33.07|39.6|41.49|43.63|44.12|45.4|49.44|51.602|50.07|50.59|51.26|52.305|52.5554|54.85|54.08|54.88|55.48|56.93|52.56|50.16|48.11|48.28|47.14|46.81|49|46.03|45.02|44.1|42.91|42.55|43.435|37.88|38.16|39.76|41.59|39.54|39.71|37.86|40.44|39|35.5972|39.01|40.7|41.8601|42.15|37.17|36.3772|37.13|37.67|35.96|34.6455|33.185|31.5627|31.81|31.53|28.37|26.0325|27.0327|27.02|27.2971|27.87|27.73|23.57|23.29|24|27.7|30.8|33.49|33.1|33.1|31.45|30.28|30.8|33.49|34|37.13|38.5|39.05|39.25|38.85|42.6|41.9|41.85|41.85|34.85|34.3|33.45|33.25|32.45|30.5|28.75|29.8|29.6|29.0833|30.6875|28.2|26.9741|28.5|47.75|48.85|49.45|49.15|48.7803|49.7|52.5|49.65|47.9501|43.15|41.95|42.2|44.8|45.85|44.25|47.15|46.7|46.05|47.3|46.55|48|50|51.625|50.05|48.5001|51.1001|61.1|60.95|63.7|63.45|60.3079|60.125|56.075|56.5|55.8|55.75|55.75|58|59|66.7|66.3|66.15|66.6|65.9|65.55|65.55|65|63.45|61.8|61.875|61.35|57.1|68.6|66.6|66.03|65.2|65.35|64.5|65.25|65.62|65.05|70.15|61.85|61.75|57.5|59.45|64.3|65.2|64.17|64.25|63.9|65.3|63|63.15|68.17|67.45|61.3|52.9|67.5|67.65|69.29|71.98|74.35|70.06|70.39|72.75|73.54|75.45|76.3|75.31|72.6|74.49|71.28|72.21|70.02|66.69|67.4|64.55|62.83|64.03|60.94|60.99|62.24|58.97|65.64|65.57|61.93|61.57|61.12|61.17|61.6|55.15|52.54|51.2|48.15|46.67|47.87|46.5|45.2|45.31|45.67|50.62|49.25|47.8|49.21|50.88|49|46.33|44.57|44.62|44.72|44.49|44.12|41.14|40.28|44.11|44.6|44.6|44.25|43.2|46.15|47.27|47.5|49.6
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|8.09|6.48|6.08|6.045|5.78|5.15|4.75|4.5|4.26|3.76|5.88|7.36|6.6|6.51|6.2|6.01|6|6.37|6.2|6.29|6.15|7.1|6.5|5.6206|5.15|5.04|4.86|5.9|5.5401|4.22|3.9|3.7|3.8696|3.5|3.3027|3.2|3.2|3.1343|3.0148|2.9496|2.95|2.82|2.95|3.1|3.26|3.1001|3.05|3.03|3.04|2.9|2.9985|2.82|3|2.98|3.0771|3.08|2.9855|3.0251|3.07|2.83|2.56|2.9|3|2.99|2.9045|3.03|3.01|2.79|2.63|2.13|2.02|1.8|1.4678|1.43|1.35|1.61|1.75|2.47|2.27|2.2|2.06|2.06|2.01|2.1|2.275|2.38|2.5028|2.3827|2.29|2.1801|2.26|2.58|2.58|2.95|3|3.15|3.04|3.37|3.41|3.38|3.38|3.41|3.54|3.52|3.52|3.59|3.4751|3.49|3.62|3.48|3.43|3.52|3.55|3.55|3.52|3.52|3.52|3.5672|3.5|3.3|3.4|3.7316|3.65|3.59|3.73|3.8|4.0201|4.2|4.16|4.16|4.38|4.0191|3.71|3.7|3.55|3.5|3.5|3.55|3.73|3.72|3.77|3.68|3.55|3.3|3.95|4|4.08|4.04|4.0101|4.1|4.05|4.188|4.6|4.75|4.89|4.76|4.2|4.08|4.04|4|5.03|5.41|5.62|5.52|5.3|5.36|5.13|5.1025|5.6|5.71|5.81|5.43|5.17|6.11|6.12|7.1|6.2294|5.76|5.7|5.7868|5.22|5.1788|4.4|4.01|3.8|3.845|3.8|3.75|3.76|3.75|3.7|3.44|3.35|3.38|3.39|3.38|3.3|3.3|3.05|3.11|3.26|3.26|3.25|3.14|3.15|3.09|3.12|2.74|2.63|2.53|2.55|3.02|3.18|3.2|3.31|3.7|3.12|2.23|2.04|1.5|1.13|1.1|1.25|1.25|1.22|1.03|1|1.01|1.14|1.27|1.41|1.36|1.2|1.23|1.5|1.4|2.05|2.4|2.7|2.88|3|3|2.61|2.86|3.06|3.27|3.41|3.26|3.65|3.72|3.76|3.7
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|9.5131|9.0693|8.7798|8.7702|8.3167|8.5193|9.9086|9.5082|7.8343|8.7219|10.8059|13.3144|13.5074|15.1958|14.5976|15.4274|16.5562|18.5534|18.6306|19.3542|20.0295|20.5312|20.0006|18.8911|17.4101|18.3315|22.4319|22.8371|25.008|24.6221|23.8695|22.9819|22.0942|22.1714|23.0108|22.895|22.5381|19.4506|18.1192|22.3258|21.4285|22.9433|23.5187|23.8984|24.5545|24.7282|25.3457|25.1913|24.815|23.7441|23.6163|24.7861|31.6845|32.5046|33.7974|33.1221|31.4915|30.2276|32.1572|31.635|30.3048|30.2759|32.4274|32.7699|33.1992|31.6652|30.4881|29.7163|30.71|31.0381|31.5639|31.5784|30.8|28.76|29.51|31.45|33.09|34.53|36.81|37.68|38.18|38.38|36.5|37.03|37.71|38.29|39.5|39.75|42.3|41.3|40.275|48.5|48|49.25|47.96|47.55|46.6|45.9498|47.75|47.6|47.75|48.105|50.1|40.4|39.15|39.1|38.1|37.85|38.075|38.65|38.15|36.05|31.9|31.255|31.4|30.95|29.6|30.8|30|28.15|29.6|32.25|31.9|31.15|31.3|31.9|31.225|29.85|29.3|27.9|28.05|26.95|26.0915|26.95|27.5|27.1192|26.75|27.45|26.7|26.6|26.85|26.95|23.65|21.5|22.3|24.25|24.25|24.35|23.8|23.2|23.95|23.5|22.175|21.75|21.55|20.5|20.55|21.55|22.85|23.1|23.35|22.8|22.65|22.95|23.2|21|21.8|21.4|23.5|24.4|23.95|24.95|25.3|25.8|25.8|26.1|27.65|28.35|28.45|29.9|28.5|28|25.6|25.45|21.6|20.6|21.35|21.25|21.56|21|21.08|20.9|20.51|20.97|22.13|20.23|23.2|22.45|21.39|22.075|21.85|22.25|21.15|19.7|20.38|19.14|19.44|19.85|21.06|23.33|24.54|27.52|27.96|27.4|26.19|26.6|27.01|29.22|29.11|29.6|29.08|26.98|24.98|23.87|24.33|23.03|21.85|21.62|22.97|25.7|25.57|25.92|25.25|26.42|23.36|21.56|21.25|25.74|24.4|24.92|26.1|25.94|25.03|25.84|26.43|26.09|27.49|21.18|22.54|22.5|24.2|24.34
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|7.39|6.29|6.65|5.84|4.91|4.96|4.41|4.57|4.41|4.3863|7.35|11.99|11.9|14.23|13.34|12.83|13.305|15.15|14.65|13.97|13.71|14.215|14.16|15.3|14.86|14.69|14.7375|13.5|14.01|14.5|15.79|14.83|14.77|14.21|13.76|13.782|12.5255|12.08|12.04|11.59|11.165|10.71|11.08|10.45|10.43|9.94|9.61|9.13|9.625|9.56|9.04|8.89|9.36|9.7|10.12|12.45|12.41|12.48|11.98|11.39|11.3701|11|11.43|11.5101|11.81|12.8|11.25|11.25|10.77|11.27|11.55|10.5|9.13|8.91|9.6|10.5|10.66|10.25|9.805|8.31|8.58|8.16|8.26|8.92|9.35|10.2452|10.46|11.02|11.62|12.06|12.62|12.63|12.41|12.63|12.46|12.19|15.085|14.711|14.406|14.13|14.05|14.85|14.71|14.85|14.81|14.15|15.23|14.53|14.34|15.13|15.6|14.86|15.67|15.96|15.9|15.88|15.65|16.45|15.4|15.02|18.14|19.53|20.0077|18.91|19.33|18.9|18.88|18.68|19.696|20.12|20.7387|19.683|20.37|19.85|19.17|19.2174|19.02|18.66|17.07|16.925|14.67|14.77|14.61|15.11|15.57|14.8959|13.09|13.21|13.09|13.25|13.16|12.94|12.681|11.99|11.95|11.95|12.82|14.27|13.235|11.87|11.9499|11.82|11.7836|11.58|11.36|11.18|11.62|11.7|11.95|11.92|12.6801|12.63|13.65|12.55|12.5576|12.7|12.96|12.99|13.44|13.86|13.22|12.78|12.77|10.15|9.67|9.715|10.0099|11.055|10.93|11.43|11.3007|10.5311|10.96|10.98|10.73|10.08|10|9.65|9.12|8.86|8.67|8.25|7.43|6.81|7.07|6.94|7.78|7.62|7.19|6.87|7.19|7.04|8.13|9.14|8.82|8.11|8.01|7.71|8.04|7.76|7.22|6.72|6.63|6.07|6.61|8.5|7.34|8.62|9.65|11.42|11.28|11.18|11.85|13.16|14.11|13.48|13.27|13.85|14.07|14.46|13.62|13.7|12.95|14.74|16.07|16.16|15.94|15.51|16.84|16.31|16.76|17.82
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|4.69|4.14|4.62|4.61|4.37|4.15|3.34|3.05|2.68|1.97|5.29|7.12|7.07|8.2|8.24|8.21|8|8.01|7.95|7.88|7.81|7.86|7.88|7.83|7.71|7.62|7.56|7.48|7.47|7.68|7.65|7.45|7.29|7.16|7.32|7.42|7.11|7|7.02|7.71|7.98|8.08|8.23|8.63|8.78|8.43|8.29|8.18|8.12|8.03|7.9|7.86|8.12|8.29|8.4|8.49|8.41|8.48|8.62|8.57|8.28|8.27|8.18|8.15|8.18|7.89|7.8|7.5|7.15|7.06|7.16|6.88|6.58|6.65|6.68|7.3|7.57|7.58|7.5|7.31|7.23|6.58|7.07|7.35|7.35|7.55|7.89|7.98|8.19|8.4|8.29|8.29|8.18|8.1|8.01|8.28|8.47|8.52|8.93|8.76|9.06|8.99|9.03|9.1|9.07|8.82|8.73|8.65|8.72|8.59|8.57|8.48|8.47|8.55|8.6|8.53|8.31|8.53|8.57|8.27|8.17|8.6|8.55|8.69|8.51|8.62|8.92|9.04|9.05|8.91|8.85|8.73|8.52|8.6|9.06|9.63|9.56|9.61|9.49|9.44|9.37|9.46|9.58|9.64|9.57|9.56|9.59|9.64|10.11|10.29|10.33|10.39|10.92|10.79|10.4|10.43|10.3|10.21|10.42|10.65|10.72|10.66|10.5|10.41|10.39|10.36|10.29|10.16|10.49|10.38|10.39|10.38|10.55|10.66|10.66|10.38|10.2|10.07|10.21|9.82|10|10|10.1|9.78|9.4|9.29|9.25|9.1|8.97|8.93|9.35|9.67|9.68|9.78|9.78|9.91|10|10.26|9.9|9.85|9.82|9.65|9.62|9.25|9.44|9.52|9.76|9.55|9.55|9.55|9.67|9.41|9.65|9.66|9.69|9.77|9.53|9.76|9.51|9.48|9.55|9.42|9.36|9.1|9.14|8.02|7.48|8.03|8.65|8.74|8.85|8.63|8.9|9.18|9.47|9.43|9.47|9.49|9.61|10.28|10.18|10|9.71|10.41|10.14|10.1|10.21|10|10.64|10.73|10.85|11.05
02780|15451|/equities/arrow-financial-corp|R2000VALUE|22.843|21.0572|23.0207|23.5805|22.2211|21.0039|22.5054|20.9328|18.4672|20.4441|21.9945|27.0283|27.8097|30.7683|30.6795|30.9194|31.106|31.9549|32.4742|32.5542|32.7941|33.1288|33.034|31.408|30.9638|31.6746|31.568|31.2481|31.4436|30.5284|29.4978|28.6271|28.4556|28.707|29.1513|29.8532|27.6121|27.1722|27.0307|26.8875|27.3965|27.2439|28.0823|27.9486|28.7853|28.9406|28.7249|28.0324|28.227|28.0434|27.5043|27.5819|28.3626|28.3454|28.7249|28.6386|28.3669|29.1045|28.4524|28.3712|27.2585|27.2412|28.7125|28.5661|29.0858|29.9929|29.0699|28.2677|26.2751|26.85|27.74|27.73|27.19|26.75|26.27|27.38|28.39|29.4|28.78|29.35|29.61|29.58|28.97|29.75|29.57|30.65|31.44|31.83|31.93|32.41|32.08|32.66|32.96|32.54|32.29|31.76|31.07|31.3|30.36|30.48|30.07|29.65|31.15|30.86|31.24|30.07|30.15|29.27|29.06|28.6|27.89|27.51|27.76|27.68|28.35|26.85|26.64|27.05|26.88|25.8|27.22|28.1|28.15|28.06|27.93|28.43|29.1|29.1|29.48|29.44|29.23|28.18|28.06|29.06|28.85|28.85|28.73|28.6|27.39|26.7|26.12|25.37|25.9|25.65|25.45|25.45|26.26|25.98|24.96|24.96|25.37|25.29|25.25|26.47|25.57|25.55|25.9|25.96|26.63|27.5|27.73|26.38|26.47|26.95|26.63|26.75|27.46|27.4|27.81|28.74|28.17|27.69|27.56|29.07|29.52|30.49|29.96|32.4|31.82|31.34|30.98|30.61|29.54|28.47|25.37|24.84|25.6|25.3|25.88|25.8|26.05|25.88|25.27|25.42|25.22|24.98|24.88|24.82|24.49|24.91|24.49|24.15|23.27|22.29|23.03|23.13|22.7|22.4|22.24|21.62|22.02|21.96|21.98|21.32|20.54|20.45|20.73|20.62|20.37|20.52|20.64|20.33|20.65|20.41|20.6|20.34|20.15|19.37|20.82|21.32|21.32|21.38|21.66|22.34|22.02|21.9|21.78|21.76|21.46|21.33|21.24|20.77|20.38|20.86|20.78|20.9|20.59|20.62|20.58|20.81|21.17|21.17
02781|21062|/equities/ducommun-inc|R2000VALUE|26.72|23.59|24.52|25.18|23.95|20.1|22.31|20.47|17.96|16.27|28.59|40.39|43.02|41.2723|39.63|38.39|40.61|41.75|40.8|42.14|42.42|50.17|49.325|48.1|46.71|48.03|47.83|46.09|46.03|40.83|39.06|38.755|39.62|39.28|41.82|44.345|40.23|39.41|40.46|41.04|40.71|38.64|40.33|42.55|41.52|43.49|44.6|43.44|41.8395|43.83|44.63|44.57|47.84|47.52|41.31|39.48|38.67|38.69|42.59|43.5927|42.86|43.32|42.52|44.38|41.68|41.3|39.86|38.55|38.67|36.8|35.81|35.75|34.58|33.3|34.3863|37|36.5101|38.35|38|40.165|37.43|33.81|34.88|37.12|37.1243|39.21|39.14|38.36|38.1868|38.76|38.75|38.55|38.9|31.05|31.58|33.07|34.43|34.18|32.4849|33.01|33.035|34.21|33.79|33.51|32.69|32|29.485|27.87|29.24|30.07|28.711|29.14|29.13|28.565|29.15|28.91|27.45|27.92|26.26|25.52|28.15|28.1|28.76|27.68|28.021|27.66|26.98|26.3|26.42|26.75|26.31|25.06|25.72|29.08|33.4|32.65|33.86|31.81|30.446|29.115|27.61|26.5401|25.93|25.81|28.38|27.65|26.34|29.45|30.87|31.7844|31.121|28.38|31.268|31.93|31.65|31.1422|31.14|30.37|30.8801|29.36|29.32|28.43|28.001|27.27|26.9|26.461|27.6501|28.08|30.635|30.45|30.1134|29.2|28.6397|28.41|27.64|24.23|25.21|25.3919|25.93|26.03|25.19|27.77|25.66|24.62|21.51|18.7|19.03|20.1|20.57|21.36|21.42|21.35|21.24|22.06|22.71|22.2|21.93|20.17|18.78|19.34|19.27|19.3|18.99|18.32|18.93|18.95|17.09|16.69|15.63|16.34|15.62|15.53|15.69|14.85|14.24|14.13|14.81|15.16|13.52|13.82|14.06|13.23|13.29|12.33|13.48|13.46|12.28|12.65|14.62|16.13|15.15|14.77|15.25|15.77|15.4|15.5|16|17.57|20.78|19.96|19.7|20.02|18.95|19.64|20.32|21.81|22.76|22.66|22.39|23.88|22.94|22.91
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|9.2958|8.2168|9.2891|9.6013|8.3616|8.0991|7.7734|7.5833|8.7778|8.4159|9.4204|11.5922|11.7641|13.031|12.8591|12.8048|14.5694|15.8906|15.3477|15.773|16.4879|16.6689|15.8997|15.601|15.5286|15.5396|15.4744|16.9041|17.3385|17.4381|16.9946|16.3793|16.4472|16.2345|16.515|16.5512|16.2073|15.049|15.2934|16.0354|16.1075|15.6764|15.9791|18.63|18.6117|18.5841|18.9694|18.4282|18.3915|19.0428|19.0978|19.3271|19.5381|20.2719|20.3453|18.3915|17.8136|18.2906|17.676|17.3733|16.9147|16.9514|17.1899|17.5614|17.9329|17.7311|17.4008|16.7955|15.5021|16.7404|16.4469|16.339|15.129|14.9288|15.4075|16.2258|16.7568|17.4619|16.661|16.13|16.4608|16.5479|16.2867|17.3748|16.7364|17.355|18.0708|18.9102|18.7777|19.3521|19.3079|19.9706|19.4846|19.1753|19.3079|19.2637|21.1636|21.6275|21.1636|20.8631|21.4066|21.1194|20.6776|20.7217|20.9426|20.7659|20.8101|19.2204|19.1753|18.9986|19.2637|19.4404|19.573|19.6613|21.0752|20.8985|20.6334|21.7379|21.3845|20.7659|21.4287|21.9589|22.4449|23.8587|24.7146|24.8238|24.8675|23.9934|24.9549|24.1683|24.3868|23.6657|23.1194|24.9986|26.1786|25.7853|24.1683|27.3586|26.6375|26.3972|26.1349|25.9164|24.2557|23.906|25.7416|26.7031|27.2712|25.1297|25.2609|25.5231|25.8072|26.0912|25.1297|25.0423|23.3816|24.61|24.61|24.98|26.08|27.23|25.76|26.72|26.58|26.72|26.86|26.9|26.17|25.9|26.08|25.67|25.44|25.9|25.76|26.22|28.74|27.84|32.04|33.69|33.37|33.05|31.76|31.49|31.21|30.94|26.95|27.13|27.23|26.77|27.11|27.12|28.08|29.29|28.89|29.27|30.32|30.54|31.08|30.74|30.98|30.91|31.75|30.96|29.42|27.96|28.8|28.87|29.33|30.55|29.22|28.5|28.89|29.79|28.28|26.94|27.13|27.2|28.06|27.74|26.94|26.84|26.03|25.5|24.12|23.5|24.02|22.98|20.59|21.18|23.05|25.32|24.33|24.1|24.23|25.66|25.47|24.95|24.77|25|23.19|24.49|24.33|25.11|23.84|25.54|26.54|26.8|26.5|26.67|27.23|27.29|27.11|25.03
02783|16875|/equities/pc-connection|R2000VALUE|37.945|34.345|36.9289|37.9644|37.0934|36.8708|36.9289|35.2644|32.8741|29.1289|30.716|37.3266|36.5224|41.0418|39.9676|37.7514|47.9175|49.732|50.0417|47.9224|47.3224|49.0933|44.5485|46.1448|46.1065|46.2316|46.0008|45.8998|45.8469|40.2398|38.6145|36.5467|37.1045|35.9793|35.4407|34.854|33.9596|33.4931|32.6131|33.3344|32.7295|34.7072|31.3244|31.6514|30.704|32.4689|32.9401|32.2203|32.8343|30.8238|29.9587|30.151|31.6706|32.6612|32.9882|34.6424|33.6066|33.9211|34.7979|34.6809|33.9059|34.277|35.8254|36.037|38.2549|39.5198|36.6942|31.285|30.5688|30.743|29.6302|29.0786|27.7432|25.949|26.2074|28.2366|28.2606|29.0407|28.7344|28.8875|28.8109|28.0548|26.083|25.882|34.2764|35.6356|37.1671|36.5545|36.6885|36.4109|36.0663|36.3822|35.2728|35.492|31.5963|32.3046|31.0794|31.5197|31.1752|30.6009|29.5384|29.3948|28.2185|27.7394|27.9112|27.38|27.2029|25.3173|25.4608|24.9057|24.81|23.9389|23.4412|23.4508|24.6664|23.8528|23.5561|22.6276|22.083|21.6896|24.7047|24.9918|25.0588|24.7812|24.7238|24.8195|24.785|23.8307|24.5866|24.9221|24.6433|23.9252|24.3126|24.8795|24.8417|25.7016|26.6465|26.519|24.7567|24.426|23.9119|23.8023|22.9236|22.9047|22.2243|23.9157|23.1692|24.4827|24.3787|24.426|24.7378|24.9079|24.0008|24.5677|24.4827|24.3126|23.963|24.7472|26.4859|26.6749|26.9489|25.0496|26.5331|27.1379|25.7961|26.3441|26.0559|25.163|25.1252|26.82|26.77|26.25|26.97|26.66|26.78|27.03|26.66|27.66|27.71|26.13|26.51|25.97|25.99|25.2|23.07|22.31|22.94|25.21|25.68|25.64|25.26|24.91|24.48|24.23|25.23|25.63|25.74|25.37|24.66|25.06|24.47|24.25|23.16|21.59|23.2|23.33|23.77|22.57|22.48|22.2|22.57|22.86|23|24.59|23.17|23.78|23.33|23.41|23.4|24.02|24.2|23.59|22.81|21.44|21.52|19.95|19.5|19.19|20.14|21.94|21.24|21.45|21.59|21.65|21.14|21.39|21.03|21.62|19.55|19.91|19.55|19.7|19.16|19.68|20|19.83|19.96|18.86|20.01|20.35|20.91|19.67
02784|1073417|/equities/business-first|R2000VALUE|10.9473|10|11.55|11.84|11.11|11.1|11.26|10.85|9.17|9.25|13.25|21.2667|23.49|25.45|25.75|24.7692|24.59|24.3|24.73|24.346|24.1096|24.1531|23.97|24.12|24.0981|23.7694|23.65|24.435|24.42|24.09|23.98|23.77|23.76|23.8|24.0985|24.13|23.46|23|22.56|22.01|22.68|21.5573|24.21|24.9|24.95|25.0007|25.1|24.955|24.895|23.5401|24.09|24.46|24.4201|24.12|24.32|24.52|24.15|23.425|24.57|23.4965|22.44|22.4275|23.88|23.27|23.1821|23.99|23.78|22.99|22.8|22.81|22.52|22.43|23.26|23.12|23.03|20.64|22.94|24.85|24.5|24.92|25.34|25.3975|23.475|25.1|25.72|25.4969|25|26.03|25.83|25.57|25.3|25.3001|25.05|25|25.3|25.1521|25|24.9|24.14|25.6076|24.27|24.5|23.51|23.1|23.1|24|24|23.3001|25|26.25|25.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|6.5|5.5|5.14|3.81|3|3.25|2.81|2.23|1.745|0.99|3.19|10.5|11.71|16.11|17.24|19.75|21.056|23.4|27.83|29.435|29.66|29.255|26.52|24.53|23.53|23.92|23.65|24.7301|25.685|23|25.71|24.59|25.08|24.9979|28.68|31.84|29.87|27.485|27.3601|29.28|27.64|28.84|30.465|29.93|28.66|27.7|28.08|27.69|27.87|27.33|28.95|30.115|32.4|36.135|39.55|40.48|40.96|40.37|41.32|40.23|43.51|50.77|52.6|52.735|53.1|54.8913|48.58|49.37|51.57|51.23|53.62|55.1|52.65|49.59|51.76|56.37|57.48|54.75|54.55|60.38|60.16|61.48|64.5|72.46|72.455|79.41|74.61|74.31|71.6701|74.05|81.5|77.5267|74.93|76.5|81.25|78.38|81.49|85.93|82.96|82.56|78.24|76.53|70.49|61.58|61.35|60.03|45.54|45.88|45.3|40.98|34.61|32.91|34.32|34.26|32.4875|35.37|36.5|36.31|35.75|34.835|40.76|45.03|44.75|43.245|39|38.325|35.13|33.56|33.275|32.995|35.1|36.49|37.245|38.675|37.8528|40.49|40.07|38.97|38.95|38.155|37.1|38.13|36.7616|36.7351|37.5|36.5|36.735|36.55|36.92|34.06|33.44|32.71|31|38.64|40.69|39.51|42.98|41.84|41.59|37.8026|38.91|41.87|45.67|44.17|42.5|41.4|42.5|44.14|48.51|46.23|44.69|46.01|48|48.18|47.1|50.25|49|43.51|43.5|44.01|43|37|35.06|15||||||||||||||||||||||||||||||||||||||||||||0.15|0.21|0.29|0.26|0.3|0.34|0.38|0.43|0.46|0.5|0.6|0.62|0.81|0.85|0.34|0.41|0.53|0.64|0.91|1|0.71|0.75|0.84|0.84|1.32
02786|16099|/equities/financial-institutions|R2000VALUE|14.8|13.21|15.81|15.75|15.7|14.83|15.81|15.12|13.12|12.78|17.91|24.37|25.19|30.11|29.91|30.1|29.92|31.05|31.6|31.35|31.83|31.77|32.34|31.1795|31.3868|31.73|31.91|31.66|31.46|30.45|30.2|29.34|28.73|29.13|30.49|30.53|28.7|28.37|28.17|28.34|28.545|28.62|28.77|26.88|27.63|27.75|27.55|26.89|26.96|27.055|26.84|26.76|27.1149|27.2|28.35|26.84|26.87|27.95|27.875|27|25.57|25.67|28.9|29.09|29.43|29.695|27.9|27.3201|25.89|26.59|26.68|26.59|25.26|24.49|24.78|25.9592|27.02|28.765|28.55|28.7161|28.55|27.46|26.48|28.02|28.8|30.28|30.925|32.05|31.35|32|32.2|31|30.1201|31|30.9463|31.95|32.45|32.525|32.5574|32.75|33.05|32.6|32.45|31.5|31.95|31.3|31.125|30.7|30.85|30.5|30.25|28.95|29.5|29.6|30.005|30.8|30.525|30.2|30.1|29.85|30.5|30.65|32|31.605|30.9|31.1|31.81|32.05|32.45|31.6|31.35|30|30|31.9|29.95|29.5|29.3|28.7|27.7|26.85|26.2|25.65|26.95|26.85|26.55|26.7|27.85|29.1|29.6|29.2|29.65|29.25|29.089|30|29.95|30.155|30.85|31.15|32.4|31.95|32.45|31.4|31.345|31.3|30.9|30.5|32.9|32.9|32.5087|34.35|33.5|32.5|32.425|32.25|32|32.05|32.35|33.85|32.775|32.55|30.65|30.3|30.45|29.6|26.7|26.2|25.98|26.15|26.44|26.37|26.66|26.53|26.52|26.75|26.35|26.25|26.27|26.26|26.21|26.54|26.71|25.84|25.16|24.56|25.36|25.92|27.02|27.59|27.55|26.5|26.86|26.87|27.54|27.4|28.15|27.86|28.4|27.81|27.35|27.02|26.08|25.92|26.32|26|26|25.38|26.35|26.5|26.45|27.85|27.21|26.91|26.38|26.86|26.75|26.56|26.55|25.98|24.85|25.02|24.72|24.35|24.05|24.19|24.2|24.17|23.98|23.82|24.14|23.54|23.8|24.16
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|8.5064|7.7339|8.9209|9.618|9.5143|9.6556|9.2715|8.6995|8.4593|8.0971|8.9962|13.1788|13.8759|15.9389|15.9453|15.7128|15.694|16.7113|17.3712|17.5968|17.9077|18.1495|16.6642|15.9012|15.6657|16.1838|16.4193|17.041|17.0881|17.2671|17.5215|16.5041|15.482|15.4027|15.9766|16.8338|15.628|15.157|14.507|14.4034|14.394|14.0266|14.4778|15.1664|15.5338|15.5998|15.9106|15.7976|16.8432|16.4947|15.7128|15.7599|16.2497|16.5983|17.4555|19.2265|18.9816|19.0687|19.3395|18.3693|17.7758|18.4076|18.4541|18.2636|17.6439|17.1447|17.0976|16.8526|14.8683|14.3327|14.7048|14.7143|13.273|13.1505|13.678|15.1382|15.7505|16.7396|16.1084|16.6831|17.1447|16.1838|15.9034|17.6439|18.52|19.6127|19.3395|18.9533|18.8309|18.1903|17.3048|16.3628|16.8715|16.9563|17.4273|17.2483|17.7287|18.5954|17.5309|17.9454|18.1149|20.112|19.6881|19.8011|19.9613|19.4055|18.5481|17.2012|17.6722|18.0678|18.0396|18.228|17.8983|19.283|19.9236|19.1178|19.0004|20.8091|20.1308|19.3584|20.7526|19.7823|19.5185|19.3772|18.9251|19.97|21|21.12|20.79|20.69|21.08|21.4|21.12|20.94|20.93|21.03|22.93|24.25|22.95|23.45|24.86|25.15|25.47|25.67|25.76|26.14|25.05|24.58|24.86|22.95|21.71|20.61|19.88|19.79|20.37|20.78|20.51|19.8|19.65|20.14|21.39|21.68|22.24|21.7|21.1|21.2|21.81|22.58|23.09|25.18|22.08|22.19|22.59|22.39|22.19|21.86|22.1|21.76|21.79|20.03|20.65|20.63|21.03|19.9|19.51|19.1|26.6|27.32|27.64|27.45|27.54|27.99|28.19|28.37|26.91|26.44|27.23|28.46|32.23|34.32|33.55|33.29|30.35|31.75|32.12|36.02|36.4|36.93|39.54|39.43|37.65|36.66|36.07|34|33.68|33.18|34.55|34.13|33.39|33.33|32.4|31.32|32.1|31.92|33.94|30.96|32.92|34.61|37.34|39.35|38.49|35.18|36.75|36.45|35.01|35.58|35.32|35.99|37.08|32.28|33.76|35.01|33.14|33.18|35.79|33.2|31.93|33.13|36.45|38.5|39.54|42.4
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|7.2|6.57|6.42|5.5|5.09|5.05|4.29|3.94|4.0828|3.77|5.625|8.51|8.495|7.655|7.01|7.2|7.14|7.83|8.91|9.01|9.33|9.73|9.6649|9.07|8.27|8.4678|8.41|8.22|8.55|8.97|9.2512|9.02|9.0001|8.7|8.95|8.64|9.43|8.87|8.44|8.06|7.31|6.59|7.86|9.76|10.21|11.28|10.94|10.57|10.135|10.2|9.56|9.49|10.05|10.88|11.625|12.35|12.15|10.8|10.545|10|10.05|8.8105|9.94|11|11.6|11.45|10.725|11.12|11.43|11.12|10.65|9.9|9.13|9.52|9.95|10.03|10.39|12.26|11.87|11.51|11.65|9.95|12.06|12.19|13|13.7|15.36|17.36|16.71|16.78|17.03|17.03|16.9|18.85|18.2601|23.59|25.17|24.94|23.9228|24.32|24.551|23.96|21.4|20.96|19.9198|20.09|20.52|19.41|22.6|22.4|22.336|21.84|23.29|23.28|24.38|23.09|20.195|22.79|22.352|23.81|25.78|30.1|28.72|30.34|29.92|31.07|29.71|29.04|28.42|27.27|27.82|27.71|28.56|29.2135|34.07|33.9|34.04|35.7|36.631|36.62|37.12|37.78|36.5879|34.76|34.49|35.02|24.5|24.32|24.44|24.16|24.56|24.0664|25.22|24.55|26.14|27.77|29.31|24.9821|21.515|19.46|22.17|21.4|21.1|21.01|18.26|18.39|17.35|17.41|17.4|16.45|15.25|15.47|15.26|15.14|15|14.99|15.4199|15.63|16.34|16.46|17.4|16.89|16.56|16.25|14.02|14.7|17.95|18.56|18.56|18.9|17.59|15.6|15.26|15.58|15.35|15.75|16.13|15.67|14.51|14.26|16.72|16.69|15.02|14.13|15|12.67|13.27|12.76|11.6|11.21|11.07|13.11|14.38|14.79|13.75|12.81|12.39|11.8|10.86|11.1|10.01|10.75|12.58|11.5|12.07|11.79|10.53|11.74|13.46|17.13|15.64|13.52|13.6|13.9|13.75|13.25|13.81|13.59|13.52|14.8|16.32|13.8|12.72|13.91|15.11|14.31|14.13|13.54|13.43|12.03|11.62|18.26
02789|20887|/equities/neophotonics-corp|R2000VALUE|7.37|7|8.145|8.435|7.89|7.7|7.165|6.85|5.1|4.6546|5.75|6.3|6.063|7.14|7.36|7.26|7.6|8.48|8.335|8.57|8.645|8.66|8.16|7.585|7.44|8.1076|7.99|8.13|7.72|5.91|5.863|5.906|5.82|5.685|5.84|5.92|6.38|6.16|6|5.88|5.705|4.03|4.125|4.6301|4.61|4.18|4.27|3.98|3.94|4|3.86|3.36|3.76|3.2602|6|6.26|6.43|6.53|6.21|6.2|6|6.0385|6.45|6.23|6.99|7.29|7.02|7.08|6.82|6.71|6.62|6.7|6.3|5.84|5.77|6.2|5.845|7.57|7.55|7.75|8.48|7.61|7.66|7.4601|6.94|7.61|7.64|7.37|7.59|7.5|8.59|8.38|8.13|6.61|6.24|6.17|6.27|6.24|6.14|5.77|6.24|6.6|6.555|6.33|6.35|5.95|5|5.02|5.3|5.96|6.2|6.03|5.98|6.09|6.805|6.31|5.73|5.33|5.42|4.95|5.44|6.285|6.18|6.14|6.61|6.58|6.6|6.3|6.15|6.46|7|5.76|4.56|4.56|5.25|4.69|4.6085|4.72|5.44|5.66|5.75|5.71|5.8|5.255|5.53|5.7664|6.3801|7.88|7.96|7.75|7.47|7.5|8.14|8.5|8.62|8.55|8.5|8.05|7.14|6.9|7.46|7.62|8|8.22|8.83|8.5|6.9|8.7|9.7|11|11.15|10.63|10.53|10.63|10.37|10.66|10.51|10.51|10.1|11.8601|11.73|11.51|12.8|11.66|11.04|10.22|13.81|14.591|14.44|15.83|16|16.23|16.36|15.47|14.53|14.5|14.03|12|12.14|11.79|10.78|9.75|8.94|8.77|9.03|8.49|8.75|8.89|8.98|9|10.02|10.79|11.31|12.07|12.71|13.72|12.92|12.17|11.22|10.04|10.77|9.72|9.41|8.8|8.46|8.12|7.61|8.05|8.68|10.6|9.4|9.24|9.19|9.7|9.11|9.07|9|8.29|7.21|7.16|6.68|6.79|6.24|6.37|6.9|6.9|6.93|5.79|6.15|6.13|5.61|8.57
02790|16240|/equities/haynes--international|R2000VALUE|21.72|19.54|21.69|20.49|18.53|18.96|19.85|19.32|18.08|17.6137|19.12|23.86|24.87|27.35|27.95|26.86|26.4|27|29.76|31.41|33.64|35.09|35.08|37.32|36.13|36.47|35.87|35.23|35.79|33.85|33.69|34.02|33.21|33.94|34.94|35.1908|31.91|28.7|28.3|28.735|28.205|28.79|28.03|29.99|30.14|29.67|31.02|30.15|30.35|29.98|28.82|28.9|30.19|30.93|32.03|30.93|31.64|33.18|33.88|32.87|30.95|31.23|30.76|30.83|34.52|32.765|32.18|32.23|30.62|30.25|30.1|28.27|24.4601|24.695|25.39|28.2|29.58|31.68|32.3|29.835|30.125|28.34|28.08|29.88|31.69|33.49|34.79|34.31|33.89|35.78|37.455|37.735|37.27|39.27|40.05|38.45|37.54|37.605|36.48|36.5|37.69|38.97|41.59|39.72|40.33|38.52|38.24|38.76|41.397|39.94|37.55|36.81|35.95|37.53|42.52|42.2|41.28|41.19|39.8|37.44|33.8151|34.54|34.5|34.12|32.06|31.111|31.5|30.81|30.77|31.09|31.51|30.5|33.065|34.77|35.55|35.85|36.75|35.57|33.06|31.74|29.82|30.31|30.135|29.6299|28.97|29.2|30.06|30.04|29.92|34.92|35.38|35.0488|34.66|34.99|35.975|34.97|35.6|36.03|35.01|38.775|38.65|36.43|36.95|36.69|34.66|33.82|36.35|35.975|38.375|38.47|41.02|39.9|39.15|40|39.97|41.67|42.56|42.85|43.3|43.4|43.94|42.035|37.511|35.77|32.54|31.0201|31.92|34.62|34.1|35.82|35.72|34.25|33.34|34.49|35.73|38.23|38.05|37.37|36.19|35.79|35.12|36.23|31.41|28.83|28.89|28.72|29.84|27.79|26.12|25.53|28.33|32.36|36|37.92|36.21|33.95|35.62|35.66|34.98|32.93|30|29.29|29.71|28.58|28|28.96|28.56|29.23|32.41|35.52|34.59|33.88|34.09|38.59|37.01|36.98|39.02|37.9|37.82|37.79|40.5|38.31|35.32|34.73|35.5|36.44|37.32|34.8|37.71|40.05|36.65|41.48
02791|1050737|/equities/rhythm-pharma|R2000VALUE|18.925|17.27|17.45|17.35|17.97|15.82|14.53|13.36|13.09|12.99|13.01|17.74|17.16|17.83|17.29|17.28|17.26|17.96|19.45|20.09|22.08|22.35|22.57|23.39|21.6|22.04|19.725|20.47|20.89|20.85|20.93|19.3|19.06|20.05|20.8|23.03|19.75|20.34|21.1301|20.3639|18.552|18.53|18|19.67|19.9|20.52|20.76|20.64|21.8|22.02|23.66|24.6|25.595|25.12|24.32|24.75|24.92|24.92|24.83|27.245|26.5025|29.5|27.47|25.52|28.15|27.34|28.01|26.62|25.26|27.27|27.65|26.52|24.76|23.44|23.63|26.27|26.13|27.58|26.39|24.555|28.53|25.69|25.15|25.4003|24.02|24.51|26.86|29.32|29.53|29.02|30.22|30.09|28|29.671|29.27|29.39|31.25|31.69|30.96|29.64|24.84|31.39|31.56|29.52|29.15|25.1295|23.25|23.16|22.1|21.44|19.33|16.8|19.25|20.82|22.7|24.25|24.078|25.6082|24.26|24.061|29.5|28|26.37|25.1713|27.64|27.38|26.94|26.315|26.8647|27.29|25.521|22.96|21.75|22.5|21.375|22.6|23.985|23.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|17.022|15.83|16.87|16.76|16.18|14.91|16.68|15.76|13.45|12.5|17.03|22.2|24.77|28.16|29.34|29.56|29.28|30.27|30.95|30.8611|30.69|30.35|30.14|29.5|29.07|29.17|29.13|29.25|29.07|27.9|27.92|28.11|27.55|27.1273|28.02|27.95|26.23|25.925|26.48|26.9|27.395|27.85|29.19|27.71|28.52|27.99|27.81|27.3|27.49|27.18|26.45|26.84|27.03|27.1248|26.1099|29.94|31.62|32.03|32.33|31.77|29.18|29.88|32.1|31.5363|32.78|33.06|31.965|31.82|31.55|31.49|30.32|30.02|28.85|27.6077|28.085|31.0501|31.19|34.29|33.57|32.72|32.38|32.3|29.9801|33.14|32.94|34.35|35.01|36.575|35.8001|35.75|35.985|36.15|36.94|37.49|35.74|33.16|32.84|33.25|32.89|32.91|32.81|31.79|29.97|29|29.09|28.83|28.51|28.325|28.52|28.62|28.58|27.82|28.51|28.75|28.28|27.251|27|27.57|27.99|28.031|27.92|28.5|28.85|28.5352|28.13|29.04|28.03|27.61|28.47|28.42|28.44|28.26|27.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|6.03|5.68|5.55|5.18|5.09|5.12|5.48|5|4.4|4.52|4.96|6.75|6.5|7.54|6.975|6.12|6.12|7.255|7.11|7.12|7.62|7.65|7.5|7.36|7.33|8.26|7.65|7.31|7.89|7.72|8.35|7.95|7.6|7.24|7.66|8.45|7.75|7.32|7.27|7.41|7.33|7.26|7.97|8.555|8.88|8.96|9.37|8.15|8.24|8.08|8.09|9.68|9.895|10.365|10.44|10.685|11.48|11.31|12.45|12.16|11.4|12.11|14.045|13.57|14.05|14.97|14.36|11.79|12.27|11.64|11.4|10.62|10.6872|8.6812|9.105|10.51|9.62|8.42|8.12|8.52|7.34|5.775|5.835|6.2952|6.19|6.73|6.2601|6.181|5.52|5.55|6.0437|6.06|5.87|5.59|5.02|4.85|4.8436|4.99|5.6501|6.91|6.72|6.31|5.31|6.125|6.32|6.6501|6.09|5.75|5.87|6.03|5.77|5.5|5.27|5.53|5.11|4.8|4.61|4.58|4.4289|4.25|5|4.86|5.01|4.62|3.62|3.56|3.26|3.14|3.06|3.18|3.19|3.1557|3.63|4.01|4.0581|4.305|4.45|4.425|3.9|4|3.64|3.76|3.66|3.57|3.24|2.89|2.99|3.2|3.54|4.13|4.41|4.39|4.35|4.2|4.07|3.98|3.97|3.882|3.96|3.98|4.8273|6.53|6.71|6.355|6.11|6.21|5.94|5.86|6.08|6.3|6.52|6.45|6.92|6.82|7.07|7.07|7.16|7.29|7.39|7.68|7.74|7.71|7.98|7.86|6.73|6.01|6.82|6.51|6.71|6.9|6.4|6.33|6.21|6.86|6.86|6.82|6.67|6.65|8.71|8.56|8.54|8.72|8.08|7.72|8.05|8.15|7.93|8.5|10|9.84|10.4|9.91|8.63|7.98|7.78|7.8|7.15|7.32|7.2|7.27|6.5|5.84|5.74|5.55|5.91|5.7|5.28|5.35|5.89|6|5.44|4.05|3.81|4.35|3.86|3.9|4.15|4.4|4.98|5|5.03|4.35|4.21|4.42|4.6|4.85|4.74|3.26|3.44|4.07|4.26|4.82
02795|15555|/equities/big-5-sporting-go|R2000VALUE|1.1331|1.0114|1.0488|0.9177|0.8447|0.8049|0.693|0.6087|0.8428|0.796|1.2736|1.9947|1.9511|3.2964|3.081|3.1465|3.4275|3.5118|2.8656|2.8094|2.7345|2.7158|2.5753|2.491|2.3483|2.444|2.3131|2.6127|2.927|2.2475|2.2475|2.1539|1.9104|1.9151|1.9886|1.798|1.7129|1.5733|1.6482|1.6575|1.592|1.7887|1.4703|1.5452|1.6669|1.8074|1.7793|1.8074|1.9198|1.8729|1.7887|1.8729|2.1726|2.1071|2.0883|2.079|2.2382|2.4067|2.7158|2.7532|2.9499|3.0248|3.287|3.184|3.5868|3.5305|3.4649|3.2589|3.1465|3.0998|3.0061|2.7626|2.2475|2.1445|2.1071|2.6549|2.9824|3.3245|3.3291|3.4275|3.2495|3.0061|4.1954|4.8228|4.7613|4.6449|4.5887|4.3546|4.8228|4.8743|5.1506|5.2442|5.291|5.2442|5.1506|5.7593|6.087|6.087|6.7894|6.8409|7.4917|8.0534|7.5152|7.3513|7.1874|7.2108|6.8362|7.4449|7.8663|7.2155|6.7426|6.368|6.1807|6.087|5.8529|5.572|5.2442|5.4549|4.9165|4.7292|5.1506|5.6188|5.6656|5.6422|6.6255|7.0235|6.883|6.7472|6.7426|6.2275|6.1339|5.8061|5.6188|5.8529|6.5084|6.368|6.6489|7.0703|6.7894|6.6489|7.1172|6.883|6.6957|6.9299|6.883|8.1473|8.475|9.4583|10.4884|10.6757|12.55|12.95|12.95|13.65|13.4|13.45|13.1|13.03|13.75|14.25|15.25|14.9|15.15|14.65|14.05|14.4|14.4|14.2|13.05|13.05|12.89|15.2|14.95|15.05|14.75|15.15|15.55|16.9|16.85|17.65|17.9|17.7|19.35|18.5|17.5|15.07|15.2|16.05|15.67|13.63|13.4|14.2|13.92|12.79|12.33|12.59|12.71|12.57|10.01|10.2|9.69|9.75|9.08|8.69|8.61|8.43|8.34|8.15|8.32|8.34|8.64|8.67|11.66|11.23|10.7|10.63|10.82|10.57|11.19|11.56|10.83|12.94|12.42|11.47|11.17|10.59|10.51|9.5|9.4|9.96|9.67|9|8.82|9.33|9.18|8.79|8.75|9.08|8.52|10.4|10.06|10.04|9.81|10.66|11.08|11.37|10.96|10.01|10.8|10.76|10.51|10.48
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|14.39|12.89|14.32|13.89|13.55|13.09|12.65|11.58|10.77|9.71|16.99|23.6202|23.3|27.75|27.82|27.43|27.27|28.0329|27.36|26.82|26.62|27.12|27.31|27.2133|26.89|26.91|26.75|26.47|26.23|27.84|27.81|26.7643|26.25|26.43|27.51|27.84|26.57|26.6|26.59|26.98|27.55|27.6501|28.43|27.85|27.76|27.85|28.55|28.39|30.73|29.873|28.42|28.21|29.1716|28.6727|28.1109|27.42|26.08|26.57|27.255|27.58|28.35|29.01|28.12|27.775|28.44|27.72|27.67|26.895|26.65|26.15|25.6|24.512|23.02|23.67|25.15|25.84|25.5264|25.08|25.61|25.8897|25.16|25.195|24.64|24.83|24.57|26.07|26.66|27.03|27.8|28.01|28.52|28.67|28|27.08|26|26.09|26.81|27.1666|25.92|26.06|25.6|25.17|25.31|25.21|24.5901|24.25|24.01|23.54|22.975|22.815|22.8757|22.2|21.94|23.46|23.22|22.05|21.7|22.175|22|21.0218|23.76|24.8|25.2|24.8106|25.525|25.73|25.91|26.2011|26.17|26.295|25.84|25.15|24.0004|23.61|23.92|24.68|24.59|24.3|23.73|23.73|23.805|23.8|23.67|23.3364|23.2042|22.67|24.23|24.19|23.89|22.84|23.25|23.15|23.04|23.5708|22.92|22.21|22.45|22.55|22.93|23.4191|24.08|23.59|23.23|22.94|22.26|21.96|22.56|22.54|24.04|23.77|22.97|22.85|22.84|23.09|24.2|24.06|24.78|24.17|24.33|24.72|24.18|23.85|24.09|23.69|22.65|22.43|23.29|23.51|22.97|22.74|24.1|24.04|23.66|23.95|24.03|23.78|23.78|24.79|24.16|24.49|24.21|24.09|23.5|23.04|22.7|23.49|22.95|22.47|22.36|22.02|22.73|23.27|22.49|22.04|21.73|21.65|21.37|21.13|21.96|21.56|21.1|20.17|20.08|19.11|19.78|19.93|18.8|19.63|20.69|21.39|21|21.16|21.55|22.01|22.35|22.3|22.34|22.91|23.41|23.18|22.82|21.55|20.99|21.48|21.24|21|21.1|21.2|22|22.51|22.1|21.6
02797|15795|/equities/computer-programs|R2000VALUE|20.74|19.5704|19.7501|22.44|22.05|20.57|19.91|19.04|17.12|16.93|20.145|25.26|26.13|29.185|25.86|25.74|25.51|26|25.7955|25.6|25.54|26.91|25.71|25.7|25.72|26.53|26.15|24.89|22.79|22.71|22.23|21.515|21.0709|20.96|22.41|23.2|21.1|20.92|20.995|21.43|21.24|20.72|25.43|25.56|26.94|26.93|26.55|26.23|25.38|25.66|24.99|25.79|26.14|26.57|26.2801|26.68|29.275|28.785|29.6|29.01|28.96|29.14|29.4|30.4|32.41|32.46|26.5|25.63|25.2584|26.1437|26.2401|26.11|24.75|24.2|23.81|25.39|24.29|25.38|25.35|24.57|26.27|24.8|24.87|26.46|26.23|26.22|26.1|26.1|25.9|25.9|26.85|27|26.25|26|25.15|33.2263|33.16|33.752|32.45|32.675|32.9|32.65|32.15|32.3|31.4|31.1|29.75|29.35|29.8|28.9199|28.95|28.55|29.05|28.975|29.2|29.36|29.25|30|29.6|28.25|29|29.45|29.35|29.6|29.375|29.1|29.3|28.65|28.55|29.6|28.55|27.75|27.8|27.9|29.7|29.65|29.6|29.55|28.2|27.6|27.8|28.35|28.3|28.35|28.75|28.95|29.8398|29.9|30.81|31.4|31.5|32.1|32.3|31.45|34.35|32.9|33|32.925|30.4|26.35|26.25|26.05|26.85|27.35|26.6|26.6|25.95|26.05|26.08|25.4|25.9|21.6|21.65|21.9|21.7|22.25|23.02|23.05|22.38|23.35|23.91|23.65|24.13|24.1|22.35|18.25|25.87|25.73|25.93|25.5|25.67|25.73|24.18|24.7|24.89|25.05|25.14|27.01|26|39.37|40.03|40.45|39.13|37.1|37.58|38.45|39.79|40.58|41.03|41.06|43.12|43.67|51.2|51.25|50.5|52|50.54|50.39|50.52|52.78|54.02|54.23|54.02|54.43|52.63|48.21|47.14|48.1|48.1|48.71|47.66|46.28|45.45|47.45|39.58|38.1|39.02|37.68|36.04|43.26|42.4|40.57|41.34|43|45.36|44.93|44.87|43.1|44.71|44.93|45.43|45.01
02798|29677|/equities/tidewater-inc.|R2000VALUE|4.11|4.09|4.68|5.14|4.75|4.86|6.23|5.8997|5.51|4.84|5.785|11.6|12.5|15.62|15.415|14.98|15.05|15.5|17.1|17.49|18.58|18.5|17.14|15.81|14.24|14|13.23|13.52|17.06|15.43|15.21|14.58|13.6|14.09|15.12|16.52|15.22|14.6|15.12|15.44|14.48|18.41|20.86|21.3|21.17|22.28|22.03|22.22|21.04|21.18|21.24|20.945|22.5|22.16|21.15|21.02|22.63|23.39|23.38|22.92|21.81|22|21.38|21.03|22.48|22.87|20.6425|20|21.3|21.6075|21.2|20.91|18.48|18.3601|19.025|21.1172|22.635|23.36|23.9965|24.08|26.12|25.44|25.8754|28.93|30.49|31.01|30.8|30.65|30.3|30.13|30.835|30.05|29.52|31.741|31.4|31.33|30.3115|30.17|28.26|27.5101|27.23|28.06|29.61|28.52|28.89|29.06|33.11|33.255|32.62|31.375|30.3|27.99|27.68|25.92|24.86|24.73|24.58|24.95|24.58|23.82|26.64|27.04|27.39|27.23|24.415|23.52|24.55|24.42|25.69|24.26|24.2225|24.255|25.92|26.76|26.75|26.2|26.3|26.5|26.77|27.39|28.2|24.1769|23|21.01|21.241|23.21|20.37|27.0163|27.9587|22.6183|22.367|22.6183|22.6246|24.6602|22.6183|22.7722|21.99|20.6203|21.6759|25.4393|25.1314|25.4456|25.9262|26.7022|25.2037|26.0739|25.4456|29.1682|40.5244|40.5244|39.2679|41.7842|60.6296|64.3993|63.771|78.5358|108.6935|101.7823|106.3374|105.8662|82.4939|60.0013|65.0276|55.9175|45.2366|45.2366|49.6346|86.0752|94.2429|85.761|67.8549|76.0226|99.5833|98.955|95.8136|96.1278|99.8975|100.8399|118.4319|129.4269|141.6785|144.82|131.94|132.25|141.36|137.91|150.47|129.74|119.06|183.62|219.59|238.43|245.66|216.13|197.6|179.06|179.38|181.89|196.97|225.24|176.16|148.12|146.7|138.54|133.2|155.5|141.36|158.64|170.89|202.62|190.37|175.29|225.24|254.77|267.02|278.02|311.32|327.02|356.87|428.49|478.75|471.84|400.53|422.99|456.14|452.05|489.12|450.8|491.01|544.76|520.53|562.32
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|19.9266|17.7966|17.41|17.33|16.16|16.4933|13.71|13.0367|14.7567|11.3167|11.27|20.4|22.745|24.9399|24.43|24.83|24.47|24.31|24.5466|25.4516|26.95|27.1366|27.2066|26.8233|28.4566|30.3733|29.54|28.5|27.7333|25.8633|25.2733|24.5333|24.2333|24.6833|24.7766|24.9766|24.8066|22.5333|21.7266|22.7033|22.6266|23.0433|24.34|25.2033|24.6666|23.8233|23.1833|22.1033|22.6666|22.4|22.2266|21.7033|25.2966|27.4066|28.3333|27.83|27.7066|27.4566|27.3133|26.5533|26.5733|26.01|25.93|25.5966|26.5133|26.2866|23.7533|23.7016|23.2133|23.5666|23.2333|22.4|22.0066|20.57|20.85|21.0233|21.1833|21.06|22.2233|23.435|24.5733|23.6133|22.4166|23.5383|24.1566|24.7733|24.2167|24.8|25.1533|25.0566|25.31|24.7933|24.2033|25.2633|25.0566|24.35|23.8833|24.3933|26|26.0633|24.7133|24.4666|24|23.9633|23.8133|24.3566|23.8516|24.0666|24.1533|24.6333|23.9733|23.7333|23.4933|25.0483|28.06|27.31|25.8166|26.66|25.0666|24.2366|26.13|27.41|27.7966|26.9666|27.4266|27.3566|27.635|27.8766|28|27.9166|28.4683|27.85|27.6133|28.57|29.63|29.5103|30.2033|30.32|29.99|29.8333|28.3283|28.04|28.2633|30.44|29.9133|31.6|30.845|31.67|31.7233|31.4733|31.47|31.2666|30.3633|31.1236|31.7566|29.4866|30.52|32.46|32.23|31.3|29.22|28.67|29.08|28.92|26.85|25.84|25.47|25.37|26.79|26.68|27.72|27.09|27.12|28.04|29.2|29.62|31.27|32.71|32.91|31.88|32.4|28.94|29.03|27.41|26.45|25.89|26.28|26.1|27.22|28|27.38|27.22|27.35|27.61|26.34|24.02|22.83|22.3|21.42|20.92|20.5|20.48|19.84|18.4|18.77|19.31|19.59|19.12|18.14|17.24|16.97|17.15|17.78|17.83|17.35|16.73|17.72|17.21|18.06|17.35|16.56|16.1|16.24|15.52|16.56|15.88|14.83|15.31|16.69|17.69|17.04|16.45|16.19|17.1|18.83|18.38|18.63|18.28|17.57|18.13|18.3|17.23|16.01|16.74|16.67|16.58|16.29|14.5|15.3|16.37|16.34|17.2
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|17.065|15.7269|16.2101|16.07|15.41|15.26|16.2701|15.15|15.1|15.05|16.11|18.26|20.05|21.084|20.8888|20.76|21.05|21.26|21.32|21.5|21.6492|22.68|22.75|22.1001|21.6|21.55|21.31|21.5|21.36|21.16|21.25|21.25|21.1553|21.69|21.7|21.6|21.33|19.85|19.52|19.5|19.06|19.1|19.25|18.9|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.9|19.1|18.95|19|18.8|18.7|19.47|19.51|19.65|19.75|19.75|19.75|19.6|19.9|19.9|19.15|19|19.25|19|19.75|19.61|19.54|21.1|21.52|21.4|21.05|21.9|21.93|22.33|22.5|22.75|23.05|24|24|25.5||25.65|25.9|26|26|26.25|26.25|26.35|26.2|26.15|26.15|26.1|26|26.1|26.1|26.1|25.15|24.5|24.4|24.35|24.5|23.65|23.6|23.3|23.2|23.02|23.05|23.02|23.01|23.01|23.02|22.5|22|21.3|20.6|20.6|20.45|20.45|20.4|20.3|20.25|20.25|20.1|20.2|20.3|20.25|20.5|20.45|20.35|20.4|20.3|20.3|20.21|20.05|20.15|20.35|20.25|19.58|19.35|19.32|19.19|19.18|19.1|19.05|19.05|19|18.9|18.9|18.77|18.76|18.76|18.65|19|18.62|18.61|18.61|18.65|19|18.56|17.4|17.16|17.05|17|16.67|16.95|17.1|17.25|17.05|16.45|16.4|16.5|16.65|16.65|16.6|16.3|16.55|16.35|16.4|16.42|16.2|16.5|16.91|16.9|17.07|17.27|17.08|17.25|16.57|17.45|17.43|17.56|17.6|17.5||17.55|17.5|17.45|17.76|17.76|17.85|17.94|17.85|18.35|18.35|19.23|18.7|19.9|19|18.35|18.4|18.69|18.07|17.55|17|16.65|17.4|17.5|17.75|17.85|18.65|18.83|18.75|18.86|19|18.8|18.9|19|19|19.75|19.8|19.8|19.8|20|19.75|19.9|19.89|21|20|20|20.25|20.5|20|19.75
02801|16110|/equities/farmers-national|R2000VALUE|10.45|9.82|10.65|11.15|10.775|10.33|10.87|10.3301|10.32|11.13|11.56|14.25|14.75|15.87|15.875|15.82|15.56|15.88|15.86|15.8524|15.92|15.9|15.67|15.37|15.03|15.23|15.09|15.17|15.04|14.7|14.67|14.03|14.02|14.07|14.33|14.48|13.64|13.25|13.34|13.3|13.55|13.73|14.15|14|14.11|14.45|14.47|13.7|13.72|13.8|13.46|13.44|14.12|14.32|14.47|14.29|13.6942|13.78|13.84|13.65|12.825|12.83|14.08|14.22|14.4|14.39|13.72|12.9501|12.7732|12.5638|12.6201|12.6|11.57|11.56|11.86|12.38|12.55|12.94|13.11|13.1|13.1928|12.91|13.15|13.97|14.05|15.01|14.95|15.15|15.15|15.55|15.5|15.65|15.6|15.9|15.46|15.775|16.05|16.225|15.95|15.8|15.95|15.6378|15.7|15.6|15.45|15.2|15|14.7|14.85|14|13.85|13.555|13.6|13.35|14.05|13.85|13.2|14.07|13.75|12.8|14.5|15.1|15.1|14.85|14.4|14.4|14.85|14.5|14.5|14.1|13.8|13.35|13.4|14.05|14.3|15|15.1|14.9|14.539|13.6|13.2|12.9|13.05|13.25|13.1|13.05|13.45|13.8|14.15|14|14.45|13.85|13.55|14.45|13.4|13.1|13.45|13.5|14.2|14.25|14.1|12.82|12.65|13.05|13.05|12.95|13.3|13.13|13.7|13.35|13.05|13.05|12.12|12.95|13.1|13.8|13.8|14.03|14.35|12.8|12.05|11.8|11.8|11.6|10.1|9.97|10.53|10.64|10.52|10.5|10.21|10.3|10.47|9.92|9.38|9.37|9.32|8.9|9.11|9.03|8.81|8.67|8.66|8.63|8.8|8.54|9.03|9.21|8.98|8.72|9.16|8.96|8.96|8.73|8.88|8.92|8.64|8.52|8.71|8.53|8.44|8.16|8.18|8.06|8.18|8.06|8|8|8.45|8.14|7.94|7.6|7.7|8.24|8.22|8.21|8.2|8.23|8.19|8.28|8.13|8.14|8.08|8.04|7.86|8.26|8.09|7.7|7.94|8|8.1|8.05
02802|15940|/equities/dsp-group|R2000VALUE|16.84|15.55|14.7765|16.34|15.52|13.82|13.205|12.5217|11.04|10.26|11.55|13.22|13.32|14.83|15|13.88|14.36|15.51|15.68|15.15|15.5|15.17|15.24|14.75|13.75|13.92|13.88|14.77|15.2|14.78|13.98|14.04|13.49|13.31|13.92|14.37|13.36|13.4|13.6|13.6|13.87|14.12|14.73|14.98|14.26|13.53|13.49|14.1|13.74|13.71|13.54|13.88|13.56|13.55|14.26|14.08|14.15|14.46|14.21|14.02|13.38|13.73|13.33|13.22|13.04|12.82|12.41|12.48|12.26|11.91|12|11.29|10.66|10.54|10.64|11.1|11.15|11.85|11.33|11.94|11.97|11.32|10.15|11.01|11.14|11.45|11.7|11.55|11.75|12.25|12.8|12.05|11.88|12.05|11.78|12.65|12.6|12.5|12|11.5|11.38|11.7|12.8|12.53|11.93|12.4|11.85|11.5|11.35|11.95|11.75|11.3|11.36|11.85|12.5|12|11.85|12.2|12|11.84|12.35|13|12.75|12.5|12.25|12.3|12.5|12.75|12.7|12.3|12.55|12.4|12.25|12.75|13.15|13.45|13.65|12.9|12.23|12.05|11.8|11.55|11.65|11.55|11.55|11.6|11.6|11.95|12.05|11.8|10.8|11.3|11.55|11.65|11.95|11.45|12.1|12|11.9|12.25|11.85|12|11.8|11.5|11.75|11.1|9.85|10.2|10.1|10.48|10.07|10|9.8|10.55|10.95|11.7|12.05|12.1|11.95|11.65|11.32|11.1|11.85|11.75|10.75|10.55|10.25|9.95|9.95|11.33|11.55|11.54|11.06|11.31|11.46|11.19|10.64|10.48|10.25|10.22|10.4|10.6|9.75|9.72|9.67|9.9|9.84|10.05|9.79|9.36|9.3|9.23|8.9|8.5|8.9|8.79|8.73|8.62|8.56|8.61|8.45|8.2|8.3|7.89|8.12|9.12|9.32|8.75|8.44|9.41|9.56|9.55|9.81|10.27|10.04|9.6|9.85|9.77|9.43|9.35|9.24|9.04|8.65|8.68|8.61|8.75|8.52|8.02|8.47|8.36|8.2|8.61
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|28.38|28.82|29.49|29.24|29.76|30.42|31.78|30.41|28.63|27.6|26.67|26.86|26.56|28.52|27.39|27.66|28.17|28.35|28.88|27.91|27.88|28.57|28.26|28.99|28.45|28.64|28.52|28.06|28.1|27.94|27.65|28.57|30.02|30.27|30.46|30|29.25|30.24|29.85|30.71|30.52|29.29|30.24|30.26|30.63|30.66|31.01|30.23|31.09|31.95|31.45|31.36|33.17|32.13|31.99|31.27|32.09|32.27|31.32|30.69|30.86|30.12|30.23|29.69|29.63|28.9|28.62|27.45|26.93|27.04|26.02|25.43|25.25|26.3|27.3|26.56|27.21|28.36|28.08|26.83|25.46|24.96|24.14|22.96|22.83|23.15|23.01|23.17|23.25|23.05|23.17|22.58|23.78|23.7|23.62|23.82|23.9|24.7|24.84|24.92|23.86|23.62|22.81|23.01|22.77|22.44|22.52|22.32|22.97|23.38|24.15|23.17|23.17|23.38|24.56|24.76|26.13|26.72|26.64|26.25|27.55|27.87|27.91|27.75|28.1|28.44|28.85|28.38|28.34|28.46|28.5|27.82|27.16|27.63|27.31|28.06|29.17|29.68|29.17|29.01|29.52|29.29|28.66|28.3|28.1|28.34|28.73|28.34|28.46|27.87|27.55|27.47|27.16|27.27|27.67|27.08|27.59|27.27|28.46|28.3|29.41|29.37|29.25|28.85|28.97|29.52|29.84|29.44|28.93|29.24|28.24|28.28|28.3|28.55|29.16|28.97|29.51|30.24|30.92|30.43|29.01|28.63|28.94|28.28|26.36|26.33|26.36|26.2|26.29|26.72|27.91|28.23|27.71|28.07|28.83|28.84|28.17|27.96|27.81|28.36|28.82|28.6|28.82|27.28|27.6|27.87|28.45|27.04|26.53|25.96|26.82|26.44|26.73|26.3|26.02|26.12|25.54|25.49|25.22|24.96|24.65|24.38|23.82|22.58|23.05|22.95|22.45|22.26|22.52|23.49|23.26|22.99|22.74|23.25|23.78|22.99|23.36|23.36|23.33|23.17|22.87|22.93|22.61|23.1|22.59|23.24|22.64|22.06|22.93|23.6|23.68|23.36
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|9.601|8.862|9.3|8.722|8.308|8.03|6.9|6|7.171|7.61|9.102|14.9|17|20.5|21|22|21.7|21.9|22.7|22.1|25.525|25.3|22.9|22|20.6|21|20.9|21.8|25.2|30.2|30.2|31|31.8|31|31.7|33.6|32.1|29.435|27.7|28.5|30|31.5|34.3|34.7|34.1|32.1|32.9|32.3|31.8|31.9|31.1|30.6|30.5|32.4|33.3|35.1|36.2|38|38.1|36.75|36.9|35.9|36.4|35.801|37|36.802|31.3|30.6|30.4|30.3|30.5|27.8|25.1|26|25.4|28.4|30.4|32.9|34.4|36.8|39.21|32.5|31.9|33.7|33.4|34.6|35.15|33.2|32.55|32.6|33.4|32.5|31.2|32.5|31.2|40|38.7|38.7|40|40.7|43.3|44.6|43.5|44.6|46.3|41.2|39.4|42.6|37.75|39.45|36.6|34.21|34.6|35.95|37.4|36.4|31.6|35.5|33.6|31.4|34.5|40.7|39.9|40.7|45.61|41.2|37.7|36.75|34.6|36.2|35|34.95|37.3|34.2|35.3|37.51|37.5|35.8|40.1|39.401|35.8|34.4|34.4|31.3|31.4|31.7|29|27.15|26.4|23.65|22.4|21.35|20.3|21.5|20.8|20.6|22.6|21.9|20.8|15.8|17.8|17.2|17|16.3|15.2|14.6|12.4|16.3|18.65|21|19.5|17.5|19|17.8|17.5|20.3|20|19.6|21.5|20.1|13.81|12.2|13.2|11.6|10|10.1|10.5|9.6|9.25|10.6|10.5|10.5|12.4|13.3|13|13|13|13|11.6|12.2|12.9|12.7|11.8|13.5|14.6|12.8|12.6|12.3|12.5|11.7|8.5|9.81|11.5|9.72|9.1|8.52|10.55|10.3|11.2|10.3|6.5|18.8|19.7|18.9|18.5|17.5|17.79|18.7|23.5|28.4|26.25|28.5|30.1|30.6|31.9|33.8|34.6|36.4|38.5|56.2|61.5|59.3|53.3|54|66.4|70.69|73|69.6|74|79.6|80.9|79.1
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|13.69|12.0701|13.79|14.385|13.43|12.9|13.72|13.96|11.75|11.94|17.72|21.0783|23.28|26.6|26.79|26.57|26.1|26.25|26.52|26.03|26.37|26.69|26.5|26.25|25.81|26.07|25.89|25.97|26.3|26.17|25.985|24.92|24.53|25.17|25.63|25.765|25.36|24.86|24.5|24.5|24.62|24.5|24.86|24.54|24.5|24.8|24.68|24.28|24.27|24.4|23.93|24.405|24.86|24.91|25.24|25.15|24.99|25.22|25.23|25.17|24.62|24.65|26.75|26.42|26.8787|27.35|27|26.76|26.26|26.34|25.869|25.84|25.85|24.74|24.825|24|24|25.81|24.98|24.59|27.11|25.69|26.07|27.54|24.98|28.195|28.75|28.755|28.45|28.45|28.6|29.25|29.05|29|28.5|27.85|27.85|28.3|28.1|28.1|27.475|27|26.9|26.55|26.7933|26.4|26.45|26.05|26.025|26.2|26.35|25.875|25.95|26|26.7|26.1|25.85|25.8|25.15|24.95|24.9|25.7|25.725|24.2|25.1|25.55|26.45|26.05|26.45|26.05|25.95|24.75|25|25.8|25.55|24.4087|26|25.455|25|24.2|23.25|23|22.95|22.5|22.35|22.3|21.4|23.45|23.65|23.95|24.25|24.3|24.2|24.4|24.55|24.35|24.5|23.65|24.4|24.65|24.55|22.9|23.15|23.4|21.8|22.2|23.4|23.495|23.4|25.1|24.9|23.65|24.15|24.35|24.25|24.35|25.7|25.7|26|24.06|23.75|23.4|22.1|20.775|18.7|18.35|18.06|18|18.08|18.12|17.28|18.82|18.64|18.92|18.93|18.91|18.67|18.75|18.25|18.17|18.57|18.26|18.18|17.76|18.35|18.44|18.93|18.661|17.624|17.7|17.9|18.05|18.4|18.66|18.02|17.98|18.2|18.08|18.07|17.83|17.54|17.01|17.285|16.97|17.15|18|18.71|18.83|19.13|19.67|19.8|19.25|18.8|19.5|19.75|19.04|19.02|17.5|18.49|19.22|18.82|18.55|18.25|18.2|17.95|17.98|17.89|17.705|18.04|18.24|17.13|16.71
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|34.685|30.25|32.5|35|32.77|34.66|35.71|34.15|33.17|33.01|33.3|42.85|46.14|51.08|53.42|53.5|53.3|57.195|59.46|57.34|57.87|56.63|56.09|60.11|56.2|58.37|56.43|55.92|53.14|49.27|48.5|45.99|46.99|48.12|54.027|54.55|54.62|51.86|52.852|53.55|55.38|54.25|53.32|53.115|51.62|52.67|52.01|52.79|49.95|48.155|44.42|43.26|44.52|47.02|51.19|56.3|63.67|66.54|64.3|62.96|59.7|59.77|61.905|63.5|64.71|73.04|67.82|68.04|66.17|67.31|67.485|64.74|60.66|56.6236|55.8789|60.76|60.51|63.55|62.56|60.53|64.04|59.485|58.19|59.1135|59.03|59|60.52|64.6|62.34|60.26|60.7|59.64|56.4|58.465|59.0993|63.18|63.3876|64.16|63.6|63.055|64.04|65.21|66.245|66.19|67.19|67.36|66.36|65.75|70.795|73.99|71.53|69.24|69.23|70.05|69.91|66.45|66.99|78.5067|76.8374|74.34|81.31|85.45|86.33|82.976|83.76|85.06|82.8605|81.57|83.12|82.13|81.65|79.73|78.76|77|78.72|76.39|76.1|76.47|71.362|71.9|68.67|66.72|66.9714|66.62|66.68|64.21|62.62|70.44|70.5|68.4835|69.46|69.24|71.44|73.45|73.59|72.01|71.395|71.44|70.27|59.38|58.97|53.66|53.87|53.5|54.51|54.07|56.1915|57.15|57.5|60.26|61.042|58.345|58.59|60.85|61|61.57|63.01|63.27|63.375|64.05|64.13|63.91|64.595|63.1|52.94|49.84|55.43|55.53|55.735|58.02|54.98|48.08|47.25|50.77|50.09|51.41|51.74|52.33|63.31|62.27|61.861|60.67|57.91|55.8|58.56|59.5|61.17|59.64|58.84|58.24|58.94|58.99|59.76|68.59|64.86|64.3|63.91|64.04|62.37|61.11|58.17|55.6|55.05|51.85|49.58|46.89|44.41|45.61|48.87|52.31|51.32|51.03|50.72|56.68|55.78|53.83|53.99|57.14|57.75|60.41|61.11|57.71|55.06|56.83|59.72|60.26|59.42|57.11|64.4|66.23|64.93|61.44
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|19.4961|16.2096|17.3536|18.6333|17.945|17.5669|17.5572|16.4617|14.761|13.7763|16.3841|21.7841|22.6179|25.9819|25.9625|26.0886|24.8864|25.4584|25.9916|26.6703|26.5927|26.7575|26.7672|26.9029|26.68|26.8835|26.3309|26.3309|26.6896|26.2582|26.3503|27.2083|26.2146|26.4861|29.0067|29.6465|27.2713|26.5733|25.8559|25.6523|25.4002|25.6329|26.2146|27.1986|28.7449|27.0677|26.2243|25.3033|25.4875|25.0125|23.4225|23.8491|24.7992|24.5956|25.187|25.1967|23.9024|24.5568|24.9058|24.2466|24.3629|24.1884|26.4861|27.1065|27.0096|26.7381|25.6426|25.0028|25.5166|25.8074|25.4099|24.9543|24.1593|22.7924|23.0929|23.9266|24.518|26.7672|27.0774|28.2117|29.569|28.522|26.6896|28.2505|29.4236|29.9762|29.8114|29.7144|29.5932|29.6659|29.6175|31.0717|30.8778|30.5685|28.0696|27.1453|27.0532|26.8061|26.4667|27.0859|26.9029|27.2907|27.1477|27.1453|27.7755|27.4361|27.1453|25.4439|25.4002|25.5457|24.9155|23.5582|24.4308|24.8186|25.7396|25.1579|24.7701|25.0125|24.5762|24.8186|26.4182|26.2728|25.788|25.3518|25.4972|25.9335|26.4182|26.709|26.7575|25.2064|24.1399|22.7342|21.7453|19.341|17.4506|17.1597|17.0628|16.7719|16.1175|15.7055|15.1238|14.8814|15.4631|15.2692|15.4147|15.2692|15.0269|15.4631|15.657|15.5358|15.6085|15.5203|15.4389|15.658|15.0905|14.9784|15.2208|14.6391|15.754|15.8509|16.675|15.71|15.61|15.66|15.75|15.46|15.9|15.71|16.04|16.19|16.09|15.41|15.32|15.54|17.47|17.89|17.69|17.89|17.94|17.79|17.5|16.53|15.95|15.56|13.52|13.28|13.23|14.25|14.04|13.46|13.32|13.82|14.11|15.07|15.27|15.31|15.35|15.24|15.08|15.16|15.1|15.12|13.63|14.25|14.71|14.54|14.69|14.72|13.27|13.21|13.27|13.28|14.47|15.03|13.69|13.71|13.6|13.92|13.77|14.56|13.57|13.67|14.07|13.38|13.76|13.23|13.17|13.77|14.41|15.27|15.15|15.11|15.31|16.39|16.31|16.48|17.5|16.9|17.17|17.06|16.58|19.4|18.44|19.51|17.58|17.03|17.9|16.87|17.94|19.01|21.09|21.27
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|6.77|5.52|6.13|5.3499|5.26|6.32|6.87|6.53|9.85|6.31|12.765|19.26|18.5201|20.07|20|19.52|19.723|20.12|21.33|22.53|22.7|21.39|19.75|19.33|19.28|18.02|17.54|17|16.01|16|15.246|15.11|14.7764|14.22|15.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|14.4395|14.09|15.5151|15.5241|14.0473|14.6367|15.8736|15.2193|13.2654|12.5304|14.3051|17.5766|17.7648|18.7239|19.0466|18.5267|18.6612|19.1989|19.1362|19.0466|19.0824|19.432|18.4909|18.2668|18.1503|18.0542|17.7917|17.9262|17.6276|17.3884|17.5408|17.4422|17.4422|17.5497|16.7023|18.464|18.2399|17.8634|17.6214|17.6035|17.5587|17.5766|17.9262|19.63|19.79|19.68|20.03|19.65|18.71|18.52|18.48|18.29|18.62|19.185|19.55|19.75|19.6695|20.39|20.74|20.57|20.18|20.29|21.09|20.97|20.87|20.93|20.4|19.77|19.68|19.4|19.32|19.53|19.06|18.57|17.355|17.7|18.43|19.03|19.04|19.55|19.5|18.65|18.55|18.77|18.72|19.075|19.705|20.6|20.6|21.3|21.3|21.25|20.35|20.45|20.8|21.5|19.65|19.85|20.15|19.45|18.45|18.2|18.2|18.2|18.1|18|17.65|17.65|17.975|19.7|19.6|19|19.5|19.5|19.9|19.7|19.4|19.6|19.7|19.55|19.325|20.05|20.2|20.3064|20.3014|20.3014|19.4556|19.0575|19.5551|19.7541|19.4556|18.8585|18.6843|19.157|19.9531|19.4058|19.6546|19.5053|19.2316|18.8087|18.6594|18.5599|18.535|18.3111|18.2116|18.2116|19.0077|19.0575|18.9082|18.6594|18.3111|17.3159|16.0222|16.1217|15.8232|15.8481|15.8729|16.3705|16.8184|17.1667|16.072|15.2758|15.1266|15.6242|15.2261|15.1266|15.8729|15.8729|16.1217|16.6193|16.4203|16.1217|16.3705|16.6193|16.3899|16.276|17.1119|17.1667|16.6691|17.0174|16.3705|16.0222|16.3208|15.6242|14.6787|14.3304|14.5892|15.0868|15.5744|16.0322|16.2113|16.271|16.2611|16.4601|16.281|15.9128|15.9227|16.3904|16.6293|17.0373|17.8832|17.913|17.5647|15.4693|16.5386|16.4649|16.9765|16.73|16.16|15.86|16.5|17.33|17.83|17.74|17.99|17.52|17.88|17.74|18.38|17.95|17.89|17.35|17.08|16.59|17.12|17.77|17.08|16.89|17.08|17.74|17.54|17.64|17.72|18.22|18.12|17.15|17.14|18.11|17.78|17.34|16.92|16.4|15.76|15.28|14.55|14.38|14.64|13.53|14.75|15.22|15.08|15.07
02810|16319|/equities/independent-bank-corp|R2000VALUE|12.45|10.905|13.03|13.55|12.12|11.47|12.09|11.6|9.92|9.19|14.27|18.01|19.17|21.55|21.88|21.46|20.9|22.01|22.17|21.95|21.98|22.49|22.4222|21.97|21.805|22.18|22.12|22.355|22.5275|22.35|21.3426|20.53|20.4|20.43|21.25|21.275|19.28|18.94|19.23|19.34|19.35|19.47|20.63|21.11|21.3454|21.44|21.6|21.09|21.42|21.18|20.99|20.94|21.34|21.07|21.19|21.275|20.6|21.82|21.7|21.58|20.4|20.47|22.85|22.85|23.02|22.71|21.965|21.95|20.715|22.1499|22.23|21.85|20.76|20.18|20.33|20.79|20.7|22.33|22.37|22.17|22.45|21.11|21.14|23.41|23.18|23.47|21.5144|24.05|24|24.65|24.65|24.75|24.45|24|24.25|24.8|25.3|25.35|25.45|25.45|25.75|25.65|25.7|25.1|24.8|23.95|23.55|22.95|24|23.55|23.3|22.2|22.65|22.55|23.85|22.8|22.55|22.8|22.2|22.06|22.35|22.7|22.6051|22.3|22.1041|22.3|22.825|21.975|22.125|21.55|21.65|21.2695|21.255|22.2|22.15|22.05|21.95|20.9|20.5|20.35|19.5|19.25|20.05|20.15|19.875|20.25|20.55|18.5|18.86|20.05|20.3|19.75|20|21|20.45|20|20.25|20.5|20.95|21.85|21.65|20|20|19.975|19.3|19.25|20.75|20.85|21.15|21.5|20.95|20.55|20.775|20.5|20.55|20.85|21.35|21.525|20.525|19.875|19.1|18.55|18.3|17.65|16.6|16.45|16.57|16.476|16.33|16.45|16.11|16.27|15.9|16.14|16.16|15.8|15.92|15.65|15.19|14.871|14.82|14.49|14.32|13.82|13.421|14.44|14.93|14.68|14.7|14.56|14.61|14.53|14.36|14.68|14.06|14.15|14.17|14.15|14.45|14.44|14.35|14.24|14.32|13.89|14.57|14.26|13.89|13.985|14.35|15|14.9|14.55|13.85|15.22|15.09|14.89|14.585|14.356|13.71|14.58|14.32|14.305|14.35|13.97|13.52|14.02|13.55|13.4|13.95|14.37|14|13.25
02811|16169|/equities/geron-corp|R2000VALUE|1.39|1.28|1.15|1.12|1.1|1.05|1.01|0.95|1|0.75|0.8523|0.995|0.985|1.25|1.27|1.27|1.25|1.35|1.32|1.28|1.29|1.365|1.37|1.45|1.39|1.29|1.236|1.31|1.44|1.41|1.44|1.42|1.37|1.3|1.29|1.38|1.37|1.32|1.33|1.35|1.25|1.11|1.14|1.13|1.08|1.29|1.35|1.4|1.46|1.33|1.29|1.38|1.4905|1.48|1.67|1.74|1.78|1.68|1.77|1.62|1.58|1.6|1.41|1.31|1.45|1.4|1.25|1.21|1.01|0.9901|1.03|1.11|0.97|0.971|0.9547|1.35|1.48|1.46|1.46|1.48|1.6|1.46|1.47|1.611|1.66|1.51|1.5|5.25|5.1|5.4|4.62|3.85|3.75|3.44|3.25|3.21|3.13|3.48|3.4331|3.32|3.5|3.7|3.63|4.01|3.48|3.2301|3.25|3.5886|3.67|3.54|3.26|3.43|3.43|3.8|2.78|2.49|2.17|2.13|2.11|2.025|2.0101|1.89|1.84|1.84|1.78|1.8|1.85|1.95|1.86|1.84|1.88|1.74|2.02|2.01|2|2.03|2.08|2.15|2.15|2.13|2.07|2.1|2|1.98|1.99|2.05|1.95|2.8|2.785|2.78|2.76|2.74|2.61|2.55|2.5|2.51|2.73|2.87|2.5|2.52|2.38|2.33|2.3|2.05|2.09|2.04|2.05|2.07|2.06|2.06|2.16|2.04|1.88|1.87|1.96|2.05|2.06|2.03|2.02|1.99|2.02|1.95|2.05|2.08|1.86|1.81|1.91|2.02|2.19|2.21|2.17|1.94|1.84|2.72|2.63|2.61|2.68|2.63|2.66|2.6|2.57|2.58|2.62|2.42|2.56|2.6|2.73|2.85|2.75|2.66|2.61|2.59|2.935|3.14|3.03|3.04|2.68|2.66|2.56|2.66|2.33|2.3|2.63|2.44|2.76|2.942|2.76|3.08|3.85|4.75|4.73|4.2|4.3|4.56|4.09|3.72|3.82|3.47|3.36|3.09|2.89|2.74|2.6|2.9|3.44|3.16|2.91|2.76|2.88|3.05|3.5|3.96
02812|16653|/equities/midwest-one-financial|R2000VALUE|16.82|15.25|17.96|18.75|17.53|16.78|18.03|16.98|15.62|16.47|20.55|26.55|27.81|31.69|32.19|32.16|31.9|32.8559|33.9|33.91|35.0632|35.64|35.4|34.12|33.01|33.13|33.77|34.28|33.51|31.48|30.06|29.61|28.93|28.66|30.23|30.365|28.98|27.87|28.165|28.4|28.68|27.819|29.53|27.11|26.51|26.75|27.605|25.67|26.06|27.86|27.5|27.5|27.75|27.96|28.2413|27.72|27.6|28.63|28.73|27.22|25.91|26.38|30.0001|29.82|31.09|29.71|28.615|28.23|25.5|25.2|25.04|25.31|24.63|23.795|24.12|24.3|26.06|28.04|28.3|29.32|29.51|28.3|28.22|32.06|32.995|32.84|32.83|34.02|33.43|33.25|33.0925|32.2353|32.31|32.23|31.92|32.41|32.95|33.41|33.72|33.47|32.88|32.72|33.395|32.76|33.17|32.78|32.04|31.94|32.74|32.74|32.41|31.96|32.195|31.98|33.36|31.74|31.74|30.825|30.7|31.15|32.82|33.2|33.82|33.25|33.03|33.36|33|34.31|34.65|34.51|34.14|33.78|30.56|34.6|35.55|36.17|35.59|33.84|33.37|33.16|32.63|31.93|32.47|32.33|32.44|32.3001|33.68|34.17|34.3315|34.12|34|33.81|33.535|34.765|33.99|33.8|34.25|33.84|34.55|34.51|34.55|32.92|33.19|33.66|33.55|33.25|34.2|36.25|36.12|36.41|36.07|33.96|34.7|34.63|35.28|35.76|37.05|37.2|37.61|35.62|34|33.44|33.33|31.55|27.95|27.93|29.93|30|30.55|29.9|29.66|28.59|29.47|29.31|29.45|29.86|27.95|27.39|26.5|28.61|28.72|27.47|26.67|27.45|27.34|27.21|29.19|28.62|28.31|27.79|27.25|26.76|26.52|25.94|25.61|25.49|27.21|27.28|26.58|26.47|26|24.71|25.51|26|26.02|26.84|27.15|26.83|28.17|29.93|29.77|28.85|29.47|31.25|30.89|28.25|30.12|29.69|30.25|30.51|30.58|28.42|28.06|29.07|29|28.82|28.65|28.43|30.06|30.57|31|30.72
02813|20228|/equities/entravision-communications-corp|R2000VALUE|1.26|1.1|1.3|1.39|1.35|1.35|1.43|1.45|1.765|1.6776|1.75|1.8|1.9|2.043|1.999|1.99|1.97|2.04|2.205|2.26|2.5566|2.61|2.5317|2.5893|2.6834|2.67|2.53|2.68|2.6868|2.6|2.55|2.53|2.59|2.72|3.15|3.1|3.15|2.975|2.94|2.81|2.64|2.41|3.08|3.24|3.13|3.06|3|2.87|2.8|2.77|2.925|2.9|3.02|2.78|2.79|2.685|2.74|2.945|3.12|3.26|3.22|3.32|3.65|3.71|3.84|3.85|3.66|3.63|3.74|3.61|3.45|3.17|2.81|2.64|2.56|2.75|2.93|3.19|3.23|3.2|3.99|4.76|4.76|4.44|4.395|4.77|4.705|5|4.85|4.95|5|5.1491|5.05|4.7|4.3|4.35|4.6|4.75|4.75|4.9|4.35|4.175|4.075|3.9|4.15|4|4|4.4|4.65|4.75|4.75|4.45|4.4|4.35|4.95|6.25|6.16|6.6|6.4|6.26|6.5|7.15|7.05|7|6.875|7.1|7.25|7.4|7.35|6.4|6.2|5.65|5.15|5.05|5.2|5.25|5.2|5.6|5.625|5.6|5.4|5.4|5.4|5.45|5.45|5.6|6.025|6.5|6.6|6.45|6.4|6.35|6.2|5.85|5.55|5.7|5.5|5.5|5.45|5.55|6.1|6.1|6.05|6.1|6|5.85|6|5.85|5.35|5.35|5.25|5.15|5.1|4.9|5|6.25|6.45|6.6|6.55|6.525|6.6|6.55|6.55|6.43|5.75|5.2|6.7|6.76|7.05|7.46|7.21|7.22|7.13|7.37|7.41|7.45|7.59|7.6|7.21|7.24|7.2|6.99|6.56|5.94|6.35|6.6|6.96|7.01|6.77|6.79|7.02|7.13|7.21|7.05|7.05|6.99|7.12|7.05|7.5|7.65|7.52|7.24|6.98|6.33|6.63|7.12|6.84|7|6.87|7.49|7.51|7.5|7.8|8.235|8.13|8.27|8|8.61|8.29|8.18|7.05|6.63|6.3|6.58|7.12|7.1|7.3|6.89|7.53|7.5|6.89|7.19
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|14.38|12.49|15.06|16.91|15.66|13.74|16.07|15.27|15.16|13.6333|18.07|23.595|25.46|27.78|27.83|27.04|26.59|26.49|27.97|28.247|29.75|30.16|30.35|29.3|28.45|28.42|27.84|27.99|28.26|27.49|26.81|25.41|25.29|25.52|26.94|27.24|25.33|24.44|24.535|25.02|24.5|24.44|25.31|24.25|24.3|25.47|26.21|25.775|25.28|24.26|24.1|24.615|25.59|26.05|26.26|25.31|22.7525|29.26|28.01|28.04|27.65|27.77|31.84|31.99|33.25|32.75|31.4|31.77|30.9|31.62|32.77|33.54|33.17|34.16|33.73|35.37|34.13|37.02|36.31|35.89|35.73|33.92|31.32|34.87|35.27|37.67|38.8|37.11|39.52|37.33|39.96|41.06|40.84|39.13|39.82|39.74|41.9|42.14|41.29|41.43|41.8|40.21|39.57|39.69|39.7|39.23|38.91|37.79|38.65|39.61|39.06|36.57|37.99|37.64|37.71|37.95|36.53|36.03|35.48|34.99|35.4|34.72|35.5|35.09|35.21|34.98|34.57|33.5|33.79|33.46|33.4|32.92|32.99|33.07|33.5|33.71|35.86|35.31|34.06|33|33.13|33.63|33.76|33.59|33.48|33.93|34.04|33.88|31.5|31.25|30.67|29.66|29.85|30.2|29.8|29.57|29.67|29.13|30.16|31.25|31.45|29.67|29.52|30.51|29.82|30.16|31.63|31.58|32|32.27|33.06|32.17|32.2|32.95|32.45|32.37|31.76|32|32.5|35|32.82|30.96|30.2|27.42|26.07|26|25|24.66|24.62|23.94|24.69|23.85|24.37|25.3|23.89|23.68|23.07|20.77|22.6|22.5|22.5|21.31|20.87|19.81|21.42|22.65|22.53|22.69|21.7|21|21|20.72|20.77|20.56|20.71|20.65|20.65|20.71|20.75|20.6|20.55|20.5|20.12|20.01|21.26|20.42|22|22.01|19.72|23.1|23.29|22.9|16|23.73|23.87|23.12|23.55|||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|24.82|21.76|21.13|20.63|20.15|19.87|18.97|17.53|13.94|15.35|18.19|25.02|26.25|31.29|31.22|28.99|28.9|29.36|28.0425|28.4|28.78|27.81|26.85|25.45|24.57|23.61|23.64|23.7|25.02|26.77|26.42|24.96|23.52|23.63|25.64|26.03|25.98|26.68|25.31|23.55|22.87|26.21|27.23|25.75|24.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|29.25|26.98|28.5|29.57|30.14|28.345|28.14|26.235|26.71|25.18|23.91|28.6|28|31.67|33.41|31.9|31.875|35.4|34.48|34.65|35.08|34.62|34.13|33.98|33.2|33.4|32.945|33.87|33.04|30.74|36.06|35.21|34.08|32.78|36.36|36.99|36.88|35.08|34.16|34.3|33.54|35.43|36.3|45.345|45.59|45.58|43.87|43.5|43.61|43.02|43.23|43.43|44.76|44.91|46.8701|47.56|46.56|45.1|46.06|45.86|45.2|46.37|45.71|45.11|45.56|48.81|53.93|53.68|55.2|56.93|56.36|55.09|50.63|48.515|49.08|52.51|53.05|55.74|53.96|53.13|51.21|44.84|44.79|47.4|45.16|43.82|43.2|43.1|42.34|41.51|42.26|43.25|42.47|37.53|33.88|32.33|33.09|33.97|36.69|36.28|35.98|36.15|35.96|35.39|35.61|36.44|36.41|33.79|40.65|39.81|39.74|38.5|39.37|39.02|38.91|39.01|35.67|32.6|32.56|32.06|34.72|34.8|35.44|36.02|37.03|37.25|34.53|34.45|35.43|36.19|35.43|32.57|32.29|34.43|35.91|35.661|36.38|35.07|35.185|34.76|34.32|34.3|38.28|37.831|37.43|37.58|37.12|37.81|37.68|36.84|37.32|37.89|37.23|38.227|39.36|38.63|38.36|37.52|38.1|36.03|37.9|37.41|37.43|36.44|35.94|36.17|35.93|35.53|36.14|40.83|42.91|41.48|41.95|43.63|43.44|43.74|43.61|43.23|42.54|41.27|39.05|37.03|35.41|33.39|33.3|33.43|34.82|35.52|35.29|35.11|36.1|35.86|35.98|36|36.33|37.185|37.39|38.53|38.82|39.66|39.32|39.09|38.14|36.72|37.04|36.4|36.85|36.16|35.7|35.9|36.61|35.66|41.8|41.59|42.28|42.63|42.3|41.28|40.75|40.45|37.7|34.62|32.72|34.7|36.63|35.22|34.06|34.75|36.87|40.7|39.11|39.11|39.82|40.42|41.31|39.79|40.08|40.62|37.13|36.88|36.64|35.43|34.42|35.05|34.95|34.81|35.02|34.83|37.43|36.77|37.13|34.27
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|10.15|9.01|9.9|9.74|8.945|8.52|8.65|8.79|8.26|7.44|9.79|12.88|13.22|14.9|15.12|14.95|14.81|14.97|16.01|15.97|16.34|16.55|16.89|16.785|16.27|16.78|16.65|16.54|16.81|16.715|15.9|15.74|15.92|16.05|16.45|15.73|14.82|15.01|15.06|14.9|14.9|14.84|15.53|14.66|14.61|14.86|14.82|14.31|15.78|14.9525|14.55|14.33|14.4701|14.64|14.82|15.09|15.14|15.38|14.58|14.21|14.15|14.11|15.51|15.95|16.39|15.95|15.94|15.97|15.49|14.8624|14.78|14.78|14.48|13.51|13.88|15.34|15.52|15.366|15.27|15.21|14.82|14.55|13.93|15|15.42|16.42|15.88|16.361|16.68|17.29|17.27|17.625|17.5|17.66|17.81|18.171|19.12|18.89|18.38|18.5|18.691|19.08|19.6831|19.62|19.79|18.37|18.575|18.29|18.1803|17.39|17.4|17.75|17.92|18.06|19.19|17.99|17.71|18|17.54|17.36|18.88|19.4801|20.8717|20.2|20.34|20.67|21.45|20.85|20.79|20.5001|19.92|19.11|18.73|19.37|20.5|19.7624|18.81|19.0723|17.68|16.93|16.8|17.02|16.92|16.82|16.54|16|16.4012|17.87|17.4|17.16|17.33|17.67|17.7|17.48|18|17.5|17.39|17.16|16.99|16.96|17|17.75|19|18.95|18.7944|18.55|19.1001|18.95|19.05|19.08|19.02|18.89|19.5|18.98|18.95|19.29|18.52|20.98|18.95|19.17|18.5|18.2|17.2|17.21|15.9|15.91|16.83|17.28|17.22|16.9|16.25|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|13.98|12.35|14.23|14.88|13.59|13.29|14.725|14.2|13.15|12.155|14.97|18.89|20.25|22.82|22.82|22.27|21.98|23.31|23.61|23.56|24.39|24.87|24.8|24.01|23.64|23.88|23.67|23.5|23.71|21.7661|22.78|22.25|22.09|22.12|22.5|22.86|22.21|21.26|21.23|21.34|20.97|20.97|21.38|21.08|21.24|21.34|20.345|20.05|20.15|20.94|21.11|21.08|21.63|22.25|22.25|22.28|22.55|22.52|22.16|21.94|20.84|20.76|22.39|22.45|23.14|22.4703|21.48|20.97|20.37|20.59|20.52|20.29|17.53|18.94|19.2|19.25|19.25|20.4|20.2231|20.33|20.1909|19.36|19.095|20.5|20.4|21.27|21.3|21.5001|21.35|21.5|21.45|21.8|21.75|21.95|21.675|24|24.45|24.65|24.7|24.75|25.275|25.25|25.55|24.5|24.65|24.45|24.6|23.3|26.975|27.15|26.9|26.8|27.35|26.9|28.6|27.4|27|27.95|27.25|26.9|27.4|27.5|28.275|27.8|27.55|28.5|29.251|29|29.3|29.05|28.75|28|27.5|28.0764|30.35|30.5|30.475|30.3|29.75|27.95|26.7|26.05|26.5|26.8|26.7|26.55|27.45|27.4421|27.05|26.25|27.75|27.15|26.9|27.5|26.85|26.5|26.65|26.5|27.2|27.25|27.1|25.6|25.6|25.65|26|26|26.55|26.35|27.1|27.7|27.55|26.4|26.85|27.2|26.95|26.6501|28|28.25|28.05|27.8|26.35|25.076|25.5262|24.7|21.398|21.1|21.1667|20.99|21.09|21.31|21.63|21.14|21.05|21.48|21.47|20.84|20.38|20.19|19.61|20.05|19.92|19.67|18.68|18.6|19.21|19.63|20.01|19.82|19.27|18.8|19.03|19.1|20.04|19.53|18.47|18.06|18.37|18.31|17.53|18.11|18.06|17.43|17.88|17.57|17.91|18.02|17.76|17.85|17.78|19.63|19.79|19.35|19.13|20|20.51|19.5|19.18|18.23|17.99|17.72|17.57|17.6|16.95|17.35|16.99|16.26|16.41|15.21|16.9|17.52|17.83|17.05
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|4.604|3.949|4.7085|4.661|4.5945|4.7559|4.7274|4.4522|3.8256|3.5978|4.3335|6.664|6.4741|7.1291|7.0057|7.1576|7.1956|7.3475|7.4044|7.3249|7.7842|7.8981|8.012|8.0025|8.0215|7.993|7.955|8.0784|8.1164|8.031|8.0594|8.0642|7.955|7.7936|7.7414|7.5468|7.2051|6.7779|6.9962|7.0342|7.2146|7.1291|7.319|7.0152|7.0342|7.1766|6.8823|6.664|7.1671|7.0532|6.8159|6.7494|7.001|7.1671|7.1149|7.2431|7.0532|7.0912|6.9678|6.7969|6.5738|6.6545|6.6355|6.3602|6.664|6.702|6.6735|7.0912|6.6711|6.3745|6.2083|6.1134|5.7717|5.5723|5.9805|6.5501|7.0057|7.0532|7.0817|7.1766|7.319|6.5786|6.702|6.6735|6.6925|6.9393|7.3475|7.4566|7.5848|7.9265|7.9076|7.8601|7.6987|7.8601|7.9645|7.993|7.936|8.3252|7.9835|7.8506|7.4899|7.319|7.4424|7.3048|7.1901|6.9962|7.2905|7.1671|7.0485|7.1529|6.7209|7.7082|7.6892|7.6987|7.7367|7.7272|7.5373|7.9076|7.6418|8.6765|9.1226|9.8346|9.6448|9.5783|9.8442|9.9011|9.8489|9.9106|10.015|10.0719|9.7777|9.8441|9.8631|9.2935|9.322|9.4407|9.9106|9.977|9.6353|9.4021|9.341|9.36|9.1037|9.2461|9.1986|9.379|9.5403|9.8726|10.1479|10.0435|10.2048|10.3377|10.2428|10.5371|10.7649|10.5751|10.6795|10.1574|10.2143|9.2461|11.363|11.5908|11.5433|11.2111|10.9595|10.9073|10.6415|10.8314|11.6383|11.5908|11.2206|11.6952|11.7332|12.1082|11.8566|11.9895|12.1319|11.7807|11.7332|11.7142|11.5338|11.5813|11.5528|10.9643|10.2143|10.1574|10.5276|11.63|11.44|11.51|12.42|12.24|12.13|12.3|12.29|12.47|12.39|12.29|12.5501|11.98|12.3|12.18|11.96|11.39|11.5|11.85|11.59|11.28|10.77|10.52|11.08|10.56|10.49|10.57|10.52|10.32|10.05|9.82|9.79|9.63|9.41|9.03|8.75|8.67|9.16|9.3|9.06|9.75|9.92|10.2|10.15|9.45|9.6|9.97|10.25|10.04|10.02|10.16|10.4|11.36|11.3|10.84|10.57|10.35|10.37|10.25|10.17|10.3|11.16|11.21|11.38|11.33
02820|1097534|/equities/bank-first-national|R2000VALUE|52.2633|47.8848|49.7867|49.8364|49.478|47.2973|55.8407|50.414|47.4566|43.4484|49.234|58.6586|58.6487|61.7454|61.9992|61.8696|62.0342|64.882|65.5195|66.1067|67.7198|68.4019|67.909|65.7876|64.7426|67.6202|66.8635|67.0427|67.3116|68.5213|66.7141|63.1394|63.8265|62.6963|62.6913|61.0086|55.3628|54.1977|54.138|53.6999|54.8151|54.3869|54.1679|55.0342|57.6032|64.8222|68.2376|66.3656|68.4069|63.7269|64.7923|64.0854|65.9698|64.7226|63.0299|59.7888|58.9882|59.7938|57.3642|57.2137|55.6317|56.8564|55.4669|53.7696|53.1722|52.7738|51.9374|48.7909|46.9389|34.8707|46.441|46.4012|46.4012|45.8037|45.7141|48.0451|48.074|47.4792|49.2888|48.7909|47.7952|49.7867|49.7867|49.7986|53.2717|54.5164|53.0228|52.3158|53.1024|52.6145|53.7696|53.7696|53.67|53.5904|53.5306|53.5306|53.0726|52.9929|52.9939|52.8734|52.276|52.5747|52.4751|52.6245|52.6245|52.7738|52.8834|56.7568|51.5093|50.5335|49.7867|45.5548|45.0569|44.808|45.5548|45.3059|45.1565|44.809|45.1067|45.1167|45.6544|44.0612|43.9118|43.5135|43.5633|44.3898|42.4182|42.8165|40.9246|40.8251|40.8748|40.8251|42.0697|39.9886|39.8293|38.6344|38.5847|38.3357||38.0868|36.7425|36.3443|37.2404|36.8421|36.644|36.643|36.6131|36.7425|36.9517|36.8421|35.8962|36.0953|35.8464|35.8464|35.0996|35.01|34.7013|34.1536|34.6515|34.5519|34.6515|34.4026|34.4524|34.8507|34.8507|35.0996|34.4026|34.3528|34.2532|34.8507|34.0541|34.0541|33.6|33.3|33.5|33.3|33.1|33|32.3|32.01|31.75|31.5||31|29.75|29.67|29.7||29.42|29.99|30.07|30|30.15|29.76|30.4|30.28|30|29.65|29.25|29|28.25|28|28|27.6|27.4|28|27.85|27.91|28|28.1|28|27.51|28.5|27.5|27||26.3|26.6|26.6|26.45|26|26.99|27|25.55|25.5|25.5|25|25.51|25.65|24.55|24.75|25|25|25.15|25.5|25.01|24.5|24.5|24|23.75|23.45|23.7|24.05|24.5|24.05|24|24|24|24.15|24.15|23.9|24.05
02821|13868|/equities/donnelley|R2000VALUE|1.05|0.97|1.12|1.11|0.93|1.04|0.92|0.81|0.72|1.01|1.3|1.54|1.82|2.45|2.5|2.36|2.39|3.07|3.29|3.58|3.67|3.87|3.8|3.66|3.53|3.36|3.15|3.61|3.71|4.23|4.25|3.78|3.47|3.34|2.87|2.95|2.65|2.37|2.11|1.87|1.68|1.88|1.68|1.74|1.95|2.04|1.96|1.92|2.03|2.1|2.2|2.21|2.67|2.72|3.2|3.68|4.37|4.32|4.43|4.64|4.38|4.46|4.76|4.75|5.24|5.97|5.6|5.09|4.92|4.8|4.91|4.22|3.62|3.49|3.79|4.8|5.4|5.99|5.85|6.18|6.21|4.34|4.13|4.34|4.08|4.3|5.3|5.08|5.05|5.27|4.86|5.05|4.66|4.48|4.75|5.22|5.4|5.46|5.6|5.49|6.76|6.6|6.14|6.19|6.23|6.28|6.37|6.45|8.79|8.9|8.54|7.95|8.47|8.54|8|7.23|6.96|6.59|6.52|6.51|7.52|8.7|9.15|9.08|9.17|9.12|9.09|8.69|8.35|8.25|7.9|7.15|7.49|8.54|9.56|9.64|9.95|10.12|9.68|9.32|9.18|8.81|8.8|8.64|8.61|8.85|9.4|12.13|11.77|11.75|12.01|11.59|11.49|12.03|11.82|11.48|11.91|11.92|12.6|12.21|11.95|11.1|11.03|11.16|11.03|11.43|13.14|14|16.55|17.5|17.19|16.98|16.58|16.42|16.52|16.78|16.32|16.01|16.14|16.5|15.73|15.65|17.46|16.94|16.04|16.1|17.9|18.84|19.66|20.3|25.27|25.64|25.09|26.66|27.25|27.21|27.33|27.5|27.83|28.56|28.79|28.4|26.56|24.83|25.69|25.36|26.13|26.31|25.14|25.02|25.74|26.46|27.96|27.7|25.72|25.62|25.43|25.56|25.7|25.22|23.99|21.1|20.37|19.57|21.23|20.93|20.06|20.77|20.73|23.4|23.37|23.11|23.69|25.54|26|25.45|25.46|26.37|26.14|26.16|25.64|23.92|23.01|23.56|24.28|24.36|24.12|23.55|24.94|25.56|26.84|26.55
02822|1131006|/equities/act-ii-global-a|R2000VALUE|10|10.03|9.92|9.95|9.91|9.875|9.8|9.8|9.5|9.2|9.95|10.17|10.18|10.3|10.155|10.1|10.1|10.1|10.1007|10.09|10.08|10.0136|9.95|9.96|9.95|9.9|9.85|9.87|9.85|9.85|9.83|9.85|9.84|9.8|9.85|9.85|9.83|9.87|9.83|9.7947|9.76|9.64|9.765|9.75|9.73|9.74|9.74|9.7207|9.7|9.7|9.7||9.7|9.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|31.02|26|23.72|23.08|22.72|21.99|21.605|20.56|19.02|20.31|18.47|21.71|21.67|24.51|23.54|23.08|23.63|25.09|26.59|26.4501|26.43|27|26.57|24.73|24.21|24.34|25.22|23|22.04|21.6|21.87|21.51|22|22.23|22.44|22.63|23.81|23.08|23.94|24.86|25.48|24.44|32.18|30.44|30.87|29.37|28.93|28.01|28.81|28.39|27.86|27.85|28.3|28.53|29.2001|31.51|32.27|32.44|31.87|29.95|29.32|30.07|30.57|32.1|32|31.2836|29.85|29.17|28.96|29.26|28.58|28.39|27.2|26.37|27.17|28.27|28.66|29.89|31.18|31.8|28.671|30.95|28.29|28.22|28.53|29.95|30.45|31.1|32.2|32.6|34.5|34.85|33.05|33.1501|43|42.7|43.4|43.85|41.5501|41.0002|42.65|41.7867|40.4|41.45|39.35|37.75|36.55|38.8776|40.1965|41.55|41.605|41.15|38.2|42.1|41.05|34.35|25.25|24.85|24.5|23.15|24.85|24.7|24.6|24.35|24.25|24.25|25.275|24.75|25.65|24.8|24.5|23.8|19.3|19.45|19.75|20.2|20.4|20.25|18.8|18.55|18.2|17.95|17.4|17.55|17.65|18.25|21.15|21.7|21.85|21.25|22.2|21.85|22.75|23.25|22.45|21.8|22.55|22.3|22.35|22|21.95|21.05|20.65|21.2|21.5|21.2|19.85|20.2|19.35|23.6|23.1|22.55|22.95|23.65|23.55|24.4|24.15|24.35|25.02|23.95|23.4|22.8|21.95|20.5|14.75|19.06|19.4|19.35|19.51|19.42|19.01|18.53|19.11|20.12|20.05|21.63|21.54|21.4|28.25|28.23|28.46|28.3|26.18|25.45|26.02|26.63|26.86|27.52|26.05|25.67|22.44|22.17|21.31|20.4|19.43|19.25|19.6|19.96|20.19|20.36|14.56|13.8|14.76|14.19|14.74|15.27|15.15|14.85|16.22|18.56|19.42|19.61|20.71|22.23|22.17|20.91|20.42|20.92|21.18|21.84|22.33|21.97|21.49|23.25|22.46|21.83|21.23|20.04|21.2|19.22|23.26|24.9
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|1.81|1.71|1.25|1.05|0.95|1.01|0.99|0.9001|1.03|0.93|0.9752|1.75|1.975|2.63|2.82|2.88|2.925|3.64|3.75|3.67|3.61|3.66|3.91|3.69|3.58|3.48|3.41|3.93|3.02|4.08|4.06|4|4.06|4.0674|3.92|3.97|3.16|3.1|2.835|2.775|2.5|2.8101|4.5|4.6|4.45|4.9701|5.93|6.01|6.23|6.3654|6.46|6.18|7|8.04|9.1307|14.34|14.525|14.98|14.0775|13.66|12.39|12.53|12.55|12.44|13.98|13.98|13.15|14.22|13.6|12.91|12.85|11.44|10.1|9.45|10.035|11.2|13.27|14.4|13.98|13.4134|11.75|11.7131|11.65|13.2|14.46|17.37|18.35|20.59|20.67|20.41|20.4554|20.7|19.95|19.75|17.27|16.83|16.99|17.555|16.84|15.87|15.975|16.5|17.845|17.56|17.66|18.66|17.79|19.66|20.97|20.78|20.56|20.37|19.24|19.31|19.22|19.18|19.77|17.65|17.64|17.39|18.01|19.1|18.91|19.05|19.18|19.87|19.04|18.48|18.34|18.14|16.57|16.37|16.62|14|13.8|13.31|13.63|13.46|13.43|13.4201|13.4|13.33|13.34|13.405|13.17|12.68|13.72|14.78|14.26|15.24|15.12|14.95|14.88|15.89|16.171|15.34|12.52|12.64|12.69|11.88|12.86|12.2|12.37|12.371|12.16|12.38|12.89|12.7001|12.81|12.06|12.7|12.87|13.06|15.5|15.34|15.45|15.42|15.16|15.44|15.0336|13.98|13.53|13.86|13.44|12.09|11.87|13.08|12.75|12.57|12.8|12.01|11.6|10.55|10.37|11.73|11.94|11.85|11.87|12.175|13.24|14.6742|13.52|12.5|11.76|12.66|11.94|12.71|12.44|12.68|12.66|12.98|9.94|9.59|10.84|9.48|9.28|9.06|8.65|8.62|8.11|6.83|6.53|6.26|5.88|5.89|6.46|6.54|7.44|8.15|9.09|8.77|8.97|9.02|10.14|10.52|9.63|8.91|9.07|7.5|7.46|7.26|6.77|5.95|5.9|5.92|6.25|5.75|6.15|6|12.77|12.26|11.41
02825|15489|/equities/atlantic-tele-net|R2000VALUE|54.94|51.13|52.015|57.15|61.0531|55.88|51.73|51.42|46.42|37.01|44.08|52.27|51.8823|57.9|58.33|56.83|55.53|55.83|55.45|55.59|54.9|55.03|57.53|54.62|54.42|54.19|53.22|54.32|57|56.64|56.02|55.31|54.25|54.6|58.415|59.13|57.28|55.95|52.57|51.76|52.73|52.41|53.464|50.48|57.48|57.125|57.56|55.095|57.68|60.97|57.29|58.25|58.205|59.9|59.33|59.43|58.56|57.76|57.28|56.5|54.65|54.31|55.05|54.1101|53.858|57.08|71.15|71.55|72.39|73.39|74.52|69.06|69.05|68.01|70.77|75.29|76.16|83.74|81.5322|81.43|82.77|80.02|70.24|70.56|70.2|69.84|69.965|71.57|72.2274|72|71.87|72.505|69.85|64.17|60|52.25|54.37|56.09|52.26|50.29|49.34|52.085|54.15|51.9036|51.25|49.69|51.37|50.75|56.15|63.5|60.83|57.07|57.42|58.95|58.47|59.24|59.36|54.41|52.52|52.62|56.7801|58.28|58.23|55.55|53.95|54.67|54.71|53.32|53.86|54.6405|53.03|51.18|50.79|50.26|52.08|53.66|52.47|51.35|50.81|49.5|50.98|53.51|59.8|58.03|57.83|59.15|57.78|60.08|65.745|64.28|65.61|66.34|66.79|68.7|62.89|63.35|62.75|60.99|62.5|63.46|68.75|69.94|69.65|68.57|69.93|70|68.85|66.05|66.59|68.01|77.68|74.51|74.45|78.74|77.95|79.95|80.15|79.47|77.1|76.73|72.21|72.19|69.42|68.16|65.39|64.63|65.28|64.69|65|64.82|65|65.28|64.49|64.73|64.62|63.27|62.7|64.36|68.3|72.65|78.02|80.26|77.88|75.41|74|73.13|72.75|71.92|71.06|70.56|72.71|70.18|71|70.88|69.71|72.99|73.13|70.95|71.53|71.72|70.22|70.28|74.06|71.51|73.89|73.81|73.1|74.31|73.87|78|76.11|74.82|75.83|77.25|78.52|76.95|76.31|76.14|75.14|78.87|76.99|73.65|71.4|72.29|72.97|72.56|70.18|69.12|72.09|71.19|70.18|67.03
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|17.12|15.71|17.22|16.7648|14.76|13.05|14.955|14.26|13.2|15|15.39|19.47|20|22.407|22.51|22.074|21.85|22.835|23.37|23.66|24.4|25.26|25.26|24.6126|24.79|25.5|25.52|25.27|25.51|24.92|24.61|23.71|24.22|23.76|23.7|23.3672|21.83|21.27|21.24|21.36|22|22.72|23.9|23.9478|23.92|25.13|25.22|24.08|23.61|23.12|22.92|23.63|24.5|25.36|26.3701|25.82|25.51|25.61|25.2314|25.71|22.9|22.88|24.2184|24.75|25.4366|25.6|23.52|23.33|22.7|22.75|23.37|23.62|21.8644|21.25|21.42|22.66|23.15|23.75|23.82|24.51|25.391|24.385|23.87|24.7282|25.59|27.21|28.079|28.8|28.6141|28.677|29.061|29.67|28.8|28.75|28.55|28.4|29.6|29.5|29.86|30.08|29.65|29.29|30.08|29.66|29.98|29.26|29.2701|28.85|29.1345|28.2078|27.73|27.22|27.7|28.1|28.92|27.6|27.001|27.5|27.2936|26.1|27.5|27.02|27.6|26.841|26.67|26.98|28.75|26.97|27.26|27.52|28.09|27.25|27.15|29.25|30.94|31.28|30.48|30.091|29.1|27.894|25.66|25.0929|25.87|25.6423|25.55|25.367|26.7057|27.76|28.62|29.06|29.99|29.2101|29.25|29.51|28.92|28.5|29.09|28.64|28.3802|29.639|30.5|27.721|28.15|29.995|30|29.34|28.3867|28.24|28.3401|27.5867|27.2267|27.0667|26.4207|27.8333|28.0367|29.0267|29.52|31.4733|31.8067|30.6867|27.9667|28.6667|27.3333|26.7601|24.1867|24.2333|24.28|24.1267|24.1267|24.2333|24.18|24.2|24.1218|24.08|23.49|23.07|23|23.48|23.51|24.2|24.68|23.38|22.7|23|22.41|22.77|22.49|22.33|21.2|20.53|20.64|21.5|22.17|22.07|21.5|21.48|21.35|21.57|21.51|21.41|21.39|21.33|21.41|20.29|20.97|20.33|19.83|19.69|20.7|22.94|23.03|21.91|21.67|22.67|22.97|22.67|22.68|22.62|22.17|21.8|21.08|20.96|19.67|20.46|20.87|20.84|20.51|20.09|19.31|21.6|21.67|21.52
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|4.31|4.21|4.62|4.72|4.04|4.06|4.61|4.04|4.21|4.51|5.09|7.21|7.39|7.74|6.99|6.37|6.48|7.35|8.48|8.6|8.72|8.69|8.61|8.41|8.95|7.97|7.53|7.2|7.03|6.52|6.28|5.93|5.98|6.28|6.27|6.68|7.57|7.5|7.32|7.25|7.33|7.7|7.5|8.01|7.94|8.05|8.06|8.44|7.45|7.55|8.55|8.12|8.71|9.03|9.49|10.36|10.34|10.2|10|9.74|10.05|9.8|8.63|8.17|8.08|8.4|8.1|7.87|7.65|7.42|8.02|8.3|8.19|7.51|7.78|7.99|8.15|8.26|8.29|9.31|9.8|9.82|9.98|9.97|9.95|10.8|11.56|11.79|10.8|10.5|10.96|10.57|10.22|11.05|10.97|10.8|10.62|10.52|10.3|10.01|10.24|10.26|10.01|9.97|9.92|9.97|10.06|10|10|10.02|9.99|9.94|9.92|9.91|9.88|9.9|9.92|9.92|9.57|9.9|9.9|9.92|9.94|9.91|9.89|9.91|9.9|9.9|9.85|9.85|9.51|9.85|9.69|9.73|9.61|9.72|9.68|9.61|9.58|9.54|9.58|9.58|9.57|9.57|9.54|9.55|9.55|9.55|9.51|9.51|9.53|9.51|9.5|9.5|9.39|9.98|9.95|9.95|9.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|9.7533|8.92|9.5|9.6067|8.8067|8.4667|9.2067|8.4333|8.2467|8.6733|9.3333|11.542|11.6667|13.6833|13.6733|12.66|11.74|12.2733|12.24|12.4207|12.4933|12.78|12.48|12|11.5333|11.7133|11.62|11.3533|11.2267|10.6|10.4333|10.3917|10.1714|10.2|10.7533|10.6867|10.5933|10.2133|9.9267|9.76|10.1067|11.3733|11.1067|11.1917|11.12|11.0033|10.96|10.3133|10.7467|10.8733|11.72|11.1755|13.8133|14.2667|14.4067|14.46|15.6067|15.02|14.6167|14.2467|12.6733|12.62|13.2667|13.0095|13.4467|14.3533|13.0687|12.9172|12.72|13.9333|13.9267|13.5333|13.16|12.5667|12.6333|12.9|13.8533|14.5934|15.4947|14.4611|14.74|14.4533|14.3734|14.4|15.36|16.06|16.62|17.4133|17.5016|17.1833|17.04|17.2733|16.9067|16.38|14.8667|17.8333|17.8133|17.8067|18.5067|18.12|18.53|18.3033|17.58|16.9733|16.4467|15.3333|14.8|13.9467|13.7|13.66|13.3134|13.78|14.3333|14.7233|14.582|14.2017|13.5933|13.4467|13.3267|13.2733|13.4067|13.3667|13.5902|13.12|13.0333|12.92|12.88|12.34|12.294|11.7667|11.6278|11.5|11.6667|11.0533|10.8467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|6.35|6.06|6.2|6.2101|6.935|6.25|6.0601|5.42|5.46|5.44|5.6|7.72|8|9.3812|8.69|8.41|8.78|9.38|8.5|7.51|7.8|7.56|7.4|9.0053|7.82|8.36|7.03|7|7.6|7|7.09|7.8|8.35|8.25|8.29|9.34|9.6|9.43|9.11|9.1|8.99|8.9|9.4|9.61|9.84|10.98|10.95|9.515|9.76|9.33|8.75|8.95|9.57|10.41|10.245|10|10.54|13.5|13.1205|12.77|9.7815|10.5|9.66|10.81|11.93|11.59|10.891|12.4503|11.625|13|15.4|15.4|14.26|14.02|13|22|28.13|22.88|21.69|19.46|19.19|16.235|14.05|11.22|11.5|12.005|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|13.07|11.51|12.2|12.56|12.15|11.81|12|11|8.22|9.29|13.86|17.2|17.4039|19.21|19.18|19.43|19.914|20.9038|21.41|22.49|22.91|22.64|22.0511|21.5|20.88|21.11|20.41|20.21|19.81|19.7039|19.85|19.65|19.58|19.3895|19.5598|19.66|18.78|18.5|17.13|16.11|16.47|15.45|16.49|16.65|16.488|16.25|16.67|16.31|15.4501|15.61|15.43|15.5|15.335|15.5401|15.27|16|16.5|16.5|15.81|14.829|14.7084|15.1855|14.31|14.96|15.27|15.66|16.12|15.36|16.19|16.8|17|17.6|17.44|17.15|16.311|16.94|16.59|17.94|17.41|17.5|17.3|17.05|16.53|17.75|14.65|18|17.7|18.67|18.25|17.865|17.31|17.5|16.5101|15.36|16.064|16.41|16.7747|15.4|17.63|17.01|17.57|18.515|18.875|17.96|18.3879|18.43|18.82|18.6933|18.64|19.1|18.92|18.91|19.25|16.93|18.01|18.051|18.92|18.75|18.7501|18.75|18.9726|19.67|19.16|19.17|19.31|18.76|19.3978|18.75|18.52|18.26|18.26|18.26|18.26|18.26|18.56|18.6|18.885|18.56|18.19|16.75|16.071|15.95|15|14.9|14.4|14.145|13.51|13.05|13.15|13.15|13.15|13.001|13|12.96|12.86|12.81|12.8|12.7|12.75|12.55|12.67|12.5|12.75|12.75|12.75|12.85|13|13|13.25|13.18|13||12.7|12.75|13|12.9|12.8|12.8|12.8|12.8|11.9|12|12.4|12.25|12.25|12.31|12.31|12.31|12.31|12.4|12.31|12.8|12.74|12.7|13|12.76|12.75||12.3|12.89|12.5|11.95|12.01|12.01|12.6|12.06|12.3||||12.75||12.5|12.99|12.62||13.1|13.85|13.25|11|9.5|11.25||11.5|12.05|13|12.8|12.76|13.1|13.1|13.05|13.7|13.65||14.21|14.21|15|15|14.62|13.99|13.52|13.35|14.52|15.1|15||15.1|15.01|15.01|15.02|14.79|14.51
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|22.32|20.33|22.94|23.1|20.64|18.5338|20.53|20.145|20.51|21.88|21.42|27.6401|30.26|35.48|34.83|34.39|33.995|35.17|37.5|37.6446|38.62|39.2435|38.98|37.47|36.84|37.26|36.74|36.4401|36.645|35.81|35.0122|34.87|34.75|34.75|34.83|34.545|32.99|32.94|32.51|32.89|33.82|33.98|35.08|35|36.06|36.04|36.3257|34.99|35.1351|34.99|34.63|34.45|34.93|35.3529|36.46|36.441|34.6492|34.4001|33.285|33.4894|32.88|32.93|34.042|33.76|35.19|34.6759|33.33|32.5228|32|31.49|31.75|30.832|28.6431|28.39|29.45|31.6305|33.065|35.08|32.9575|35.901|35.8|35.58|34.764|35.41|36.1631|36.99|39|39|40.1|40.55|40.85|40.6416|39.805|40|39.8|40|39.85|40.155|39.55|39.9|40.25|40.35|39.7|39.25|38.65|38.2|38.85|38.15|38.1|37.8|37.755|36|37.4|37.15|37.725|36.7|35.5|34.95|36.5|35.6|37.35|37.55|38.65|37.45|37.3|38.3|39.15|38.05|38.1|38.9433|38.55|37.005|36.65|38.4|39.1|38.65|41.95|41.4|39|37.85|36.2|36.1|35.2191|35.4|35.05|36.55|37.7|36.55|36.2|36.25|36.8|36.1|36.35|37.15|34.8|34.6|35.55|35.45|36.2|37.15|38.1|35.5|35.5|36.3|34.95|34.6|36|36|33.8|36.5|35.15|34.95|35|34.8|34.2|34.15|34.4|34.5|34.55|34.25|30.7|30.5|30.2|28.69|26.9|26.78|26.95|26.41|27.49|27.25|26.65|26.4|26.14|26.6|26.56|26.55|25.74|26.19|25.79|26.23|26.09|25.59|24.87|24.36|25.45|25.73|26.24|25.93|26.1|25.83|26.19|26.23|25.71|25.41|24.53|24.66|24.44|24.15|24.43|24.57|24.98|24.25|24.21|23.2|23.61|24.21|22.29|23.07|24.05|25.53|25.21|24.17|24.16|25|25.1|24.4|24.45|24.78|24.59|23.89|23.28|23.27|22.86|23.02|23.5|23.06|22.73|21.88|22.51|23.02|23.22|23.01
02833|48378|/equities/cooper-stnd|R2000VALUE|8.91|8.25|9.84|10.32|9.63|11|9.94|8.48|8.85|6.64|11.325|13.46|16.0384|20.05|23.78|24.9|26.26|29.14|28.44|29.31|31.51|32.35|29.16|27.2175|27.21|27.34|26.42|31.21|32.38|31.398|32.3|32.8605|32.52|35.71|40.2|41.54|39.76|33.81|31.25|32.21|30.82|37.8|38.95|44.81|43.72|41.97|43.85|42.85|38.87|36.11|38.14|38.17|37.33|44.78|48.52|47.61|49.62|55|53.34|47.29|46.59|49.465|52.71|55.48|59.43|60.43|61.53|69.23|72.95|71.24|66.62|63.6|59.68|56.68|60.37|64.6|67.1|71.55|73.54|71.43|71.84|68.32|87.5|89.38|93.05|107.42|119.38|121.63|124.67|132.24|136.41|137.96|134.25|134.22|131.38|128.86|130.48|132.36|124.91|130.31|135.86|135.9|125.9832|122.45|126.61|124.595|118.4676|117.8001|125.91|123.64|124.955|119.76|118.305|117.66|118.101|114.67|113.64|118.175|111.55|108.865|118.74|127.8362|131.27|126.96|121.31|121.32|119.75|115.86|117.05|120.09|116.8443|115.95|114.35|105|111.04|108.22|113.05|114.42|109.89|105.33|99.78|98.58|99|98.15|97.7|98.43|95.33|101.67|102.28|101.16|98|97.26|96.41|103.78|107.06|107.13|107.01|106.7|109.12|105.2|111.27|102.51|100.695|100.67|107.17|109.15|110|110.03|111.06|110.9201|105.021|102.2|101.51|103|101.78|105.001|102.74|101.9|102.3949|101.3|95.99|94.63|92.27|88.085|82.5|85.88|90.01|89.12|97.165|98.45|98.18|102.59|96.8683|97.89|98|97.53|96.64|90.2|87.15|87.55|83.0101|81.35|76.8|74.33|78.45|81.4257|83.79|83.75|84.39|83.03|83.03|76.54|75.86|75.8|72.98|70.73|70.01|70.18|67.65|74.58|71.91|68.22|65.8|63.01|64.46|66.19|65.35|67.57|75|76.84|75.77|73.41|73.5|73.48|72.4|71.77|71.33|64.5|63.5|63|62.97|59.08|54.54|54.91|56.81|56.42|56.05|54.03|56.72|61.7|62.76|56.62
02834|17436|/equities/united-fire---cas|R2000VALUE|24.56|22.08|24.805|26.7|27.01|27.53|30.05|29.56|27.045|25|27.44|32.33|37.6|40.9|44.67|44.44|44.2|44.86|43.72|43.74|43.06|42.87|43.64|42.82|42.545|43.13|42.68|43.175|42.01|45.07|45.23|45.13|44.84|45|45.79|45.9|45.04|44.72|44.68|44.49|44.61|44.7701|49.67|47.29|47.83|47.98|48.01|47.01|47.01|46.55|46.16|45.62|46.21|45.22|42.99|42.38|40.86|42.06|42.65|43.2|43.07|43.25|45.12|45.71|47.31|47.81|53.02|52.11|49.86|50.61|45.0791|52.52|52.2098|52.35|51.89|51.38|51.02|51.23|48.66|48.17|49.715|50.195|44.99|46.24|47.35|48.285|50.29|50.065|49.85|48.87|49.04|49.64|48.25|42.6501|56.61|53.6248|52.9403|52.2557|51.5806|50.9531|51.1528|50.9341|51.2669|49.9262|50.0118|47.863|46.3227|46.2286|45.7142|45.4765|45.1247|43.7651|44.0884|44.6208|43.8983|42.4245|41.854|41.9015|37.0335|37.2902|40.8271|41.4547|39.9809|40.5524|41.7827|42.7097|41.9283|42.9094|44.2975|44.5352|44.6398|43.2041|42.1164|43.3087|44.2215|43.2802|43.8839|43.052|41.6638|39.3154|38.6308|37.0572|38.4692|39.9809|40.2234|39.9999|41.3025|41.7209|40.8937|40.4468|41.1409|41.2455|40.9032|41.7684|40.637|40.4944|40.4563|39.8383|42.29|41.51|43.23|42.44|41.63|41.38|41.47|42.03|42.33|41.76|41.39|40.76|40.19|45.38|45.72|46.15|46.04|46.65|48.31|48.99|49.24|48.38|45.54|45.23|44.92|42.53|38.05|37.54|39.23|40.01|41.35|41.33|40.37|41.79|40.9|41.98|42.12|42.36|42.15|41.91|41.2|41.88|41.49|42.11|41.09|39.66|40.34|40.55|40.92|40.74|41.15|39.69|40.12|39.12|43.86|44.13|43.59|42.97|42.37|41.74|41|40.52|40.04|39.8|36.48|35.32|36.25|36.26|35.16|35.53|36.8|38.02|36.71|36.96|37.44|38.79|38.97|38.43|38.68|35.86|36.86|35.32|34.38|34.63|33.7|33.28|32.94|33.03|32.63|32.49|35.25|35.99|34.28|33.96
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|11.74|9.67|10.38|9.75|8.51|8.52|6.86|6.16|6.25|5.12|7.3|22.695|23.6018|27.2668|24.5|22.31|25.44|27.04|21.44|20.2522|20.15|20.5|20.25|24.53|19.85|20.1|20.06|21.52|23.29|22.5602|26.2835|23.35|18.62|17.64|15.71|14.3548|13|7.69|6.61|5.56|5.15|5.205|5.69|5.52|6.54|7.78|7.81|6.58|7.13|7.44|8.41|8.465|10.54|13.95|15.42|15.18|14.5833|13.5897|12.75|10.85|10.58|12.0025|14.2625|14.55|16|15.88|15.5|15.5|15.1275|14.25|15.54|19.4275|16.25|16.01|16.25|21.25|27.25|30.75|31.25|30.5|32.5|34.5|33.25|35.25|37.5|37|39|41.25|38|37.75|37.875|38.5|38.25|38.75|38|37.75|41.25|41.875|39.5|38.75|42.75|47.25|44.25|43.75|45|41.25|46.75|48.875|48.125|46.775|44.5|42|45.25|47.75|48|51.25|53.25|55.25|48.5|47.25|48.7525|57.25|63.5|70|76.5|68.5|62|59.875|58.5|63.75|62.375|56.75|57|55.5|55.25|55.125|52.25|48.25|43.5|42.25|42|41.5|43.25|47.75|50.25|52.375|54.25|56.25|58.75|59.75|69|59.75|57|55.5|55|56.25|60|57.375|55.75|55|57.75|54|53.75|54.5|55|55.75|54|54|57.75|57|56.5|55|56.75|52.75|51|56.5|64|67.25|69|60.25|53.75|48.25|44.5|43.25|38.5|38|38|39.25|40.25|41.25|40.75|40.5|40.5|42.75|45|43|43|42|40.5|44.5|43.75|43.5|41|37.75|39|39|40.25|40|40|38.25|38|38.5|40.25|40.25|38|35.75|35.25|36.25|34.5|34.5|37.5|36|35|31.5|33|34.5|29.75|35|38.25|45|43.25|39|40.75|41.5|41|39.75|40.25|46.75|51.5|53|51.5|46.25|42.5|45.25|47.5|43.75|41|36.25|38.25|36.75|34.25|49
02837|15675|/equities/cnb-financial-corp|R2000VALUE|14.79|13.25|15.61|16.41|15.44|14.83|15.49|15.31|15.82|16.73|17.25|20.32|24.3965|28.5|28.835|29.17|29.535|30.44|30.98|31.19|32.245|32.285|32.59|31.77|30.75|30.63|30.5224|31.29|31.82|30.84|29|27.81|27.38|27.55|28.34|29|26.07|26.1088|26|25.8|25.43|26.02|27.51|26.5|26.3|26.56|25.22|25.71|25.89|25.42|24.4|24.61|26.265|26.29|28.1617|27.6375|26.68|26.75|25.8|25.145|23.402|24.27|26.182|26.706|27.63|26.58|26.0647|25.35|24.63|24.35|23.91|23.7794|22.85|21.43|22.38|23.295|23.71|25.69|25.52|25.44|25.3|25.47|25.27|26.5|26.79|27.85|28.41|29.3|30|30.51|30.75|30.85|30.62|30.6642|30.45|30.55|30.12|30.12|29.93|29.97|30.57|30.21|30.24|29.87|30.08|28.9789|28.92|28|28.72|28.01|28.02|28.1|28.2351|28.31|29.3|26.3|26.75|27.2164|26.63|25.25|26.36|27.5761|27.01|26.82|26.4201|25.919|27.07|26.82|27.45|27.35|27.27|26.7518|26.33|28.12|27.8601|27.31|27.73|27.0201|26.03|25.448|24.2|23.82|23.94|23.91|23.5|23.9|25.38|25.18|24.07|24.25|24.01|22.79|22.46|23.09|21.13|20.905|21.67|21.62|22.58|23.72|23.83|22.0972|22.5|23.34|23.31|22.55|22.85|23.41|23.91|24.1|24.86|23.97|22.96|24.3|24.86|24.89|26.05|26.66|26.3|24.62|23.32|23.21|22.61|21.48|19.81|19.53|19.6|18.01|19.24|20.17|20.2|20.32|19.51|20.27|19.55|19.55|18.85|18.67|18.19|18.07|18.4|17.76|17.33|17.07|17.29|17.42|17.56|17.61|17.63|17.27|17.6|17.33|17.67|17.81|17.26|17.05|17.29|17.55|17.54|17.68|17.6|17.25|17.08|17.02|17.14|16.75|16.75|16.51|17.12|17.74|17.53|16.92|16.77|18.27|18.62|18.55|18.43|18.18|18.28|17.84|18.4|17.81|17.52|17.46|17.11|16.75|16.75|16.39|17|17.12|17.3|17.2
02838|21078|/equities/marcus-corp|R2000VALUE|11.5|9.6|11.8|13.25|12.92|12.164|10.2105|9.56|8.87|6.95|13.65|22.42|24.99|30.64|29.255|29.01|28.29|29.73|30.27|30.52|31.4|31.79|32.06|31.51|31.24|30.92|30.46|32.595|34.13|35.67|35.3|33.32|33.65|35.3637|36.025|35.53|33.2|33.13|32.81|32.94|34.05|33.42|33.04|31.9|32.09|32.89|32.47|32.13|33.79|33.48|33.57|34.27|35.41|35.54|36.28|37.14|36.07|39.7|39.78|39.18|38.68|38.755|40.52|40.6|41.2206|39.0857|38.74|38.11|40.03|42.51|42.03|40.495|38.431|36.74|37.53|40.294|40.15|41.78|40.6367|40.85|39.4|37.88|38.65|42.42|41.62|41.24|40.4|39.7|40.7|40.25|38.65|37.9|36.15|37.3|36.625|32.375|32.85|32.85|32.225|32.05|32.35|31.3|30.95|30.9|31.25|31.8|30.9|29.45|29.75|30.55|30.4|29.25|29.35|29.35|29.45|27.6|26.85|24.755|24.35|23.55|25.7|26.45|26.9|26.05|26.225|26.95|27.2|27.35|27.8|27.6|27.125|26.1|26.1|26.25|26.25|26.8|27.25|27.15|26.9|26.25|25|24.375|23.85|24.1|24.4|25.625|26.4|27.2|28.05|28.35|29.4|30.15|30.605|32.15|32.5|32.7|31.3|31.139|32.15|32.4|32.31|30.66|30.155|30.3|30.45|30.55|30.76|30.3|30.7|29.15|29.8|29.35|29.3|30.5|29.91|30.45|30.6|30.8|30.55|30.55|30.1|29.45|28.65|28|25.95|25.45|24.78|24.7782|24.77|24.86|24.06|23.28|22.82|23.08|23.06|22.734|22.503|22.23|21.84|21.27|21.145|21.47|21.07|19.66|20.18|20.39|19.48|19.22|18.87|18.57|19.32|19.43|18.92|18.84|18.3|18.2|18.73|18.76|18.94|19.04|18.52|18.22|18.37|17.78|17.93|17.89|17.44|17.88|17.69|18.95|19.05|18.69|18.88|19.88|19.67|19.56|19.92|20.39|19.9|19.59|20.06|19.32|18.52|18.75|19.2|18.87|18.69|17.76|18.53|19.39|19.86|19.53
02839|17193|/equities/southern-missouri|R2000VALUE|20.97|17.3|21.5|21.695|20.515|19.6524|20.28|20.0005|23.26|25.47|25.0101|31.452|32.82|35.82|35.967|35.71|35.106|36|36.21|36.51|37.55|36.78|37.78|36.43|36.64|36.75|36.521|36.45|36.28|35.89|35.85|35.7006|35.52|35.09|36.41|34.9|33.2137|32.73|32.54|32.51|32.61|32.6281|33.0363|31.5563|31.65|31.99|31.9092|32.495|32.55|32.505|32.37|32.37|32.54|32.59|32.32|32.24|31.2|32.2302|31.5|29.92|30.57|30.64|33.36|34.995|35.0175|34.86|34.21|33.7411|33.54|32.2|32|31.758|32.344|30.293|32.4|34.01|34.51|33.3|31.7434|31.9801|33.0458|32.39|33.91|35.67|35.94|35.25|36.34|36.309|38.395|37.6052|39.12|39.1|38|38.63|38.95|39.31|39.22|38.64|38.92|38.181|36.101|36.66|36.1|35.4|35.15|34.06|34.05|34.11|33.7122|35.24|35.09|35.4|35.1|36.255|34.75|34.05|33.82|34.94|35.81|35.32|37.07|37.05|37.19|37.07|36.21|37.19|39.35|37.69|38.4768|35.101|37.8|36.1|36.8223|36.301|35.4698|35.46|35.99|36.405|33.0523|31.55|31.3|31.58|31.51|30.76|30.9|30.9|31.75|30.98|30.4751|31.125|31.397|31.1|31.0153|30.51|30.8101|30.3|31.13|31.5|30.9879|31.94|32.9|33.91|33.25|33.5767|32.4682|31.51|31.7802|32.44|34.01|35.2699|34.5975|34.1|33.4|33.1|33.66|32.7|33.65|34.501|33.1525|31.36|28.8983|28.3|28.02|26.5|24.13|24.17|24|23|24.41|24.25|24.33|24.38|24.27|24.46|23.81|23.96|23.96|23.76|23.52|24.2|24.25|24.31|23.89|23.14|22.77|21.3|22.99|23.2|24.04|23.88|24.11|24.4|24.25|24.24|23.74|23.55|22.76|23.18|23.35|23.18|22.93|23.03|22.8|22.38|22.95|23|23.05|23|23.13|23.18|23|22.05|22.55|23.1|23.02|22.05|22.61|22.4|21.6|21.39|21.32|21.25|20.08|19.75|19.61|20|20|18.92|19.16|18.86|19|18.88
02840|24419|/equities/pharmathene-inc|R2000VALUE|4.36|3.05|2.91|2.88|3.03|3.06|2.86|2.8498|2.68|2.55|2.5|2.5|1.6|1.68|1.6738|1.72|1.69|1.87|1.71|1.81|1.77|1.73|1.7053|1.71|1.83|1.58|1.51|1.5207|1.82|1.9|1.95|1.9397|1.87|1.85|1.92|2.02|2.05|2.02|1.9397|2.01|1.97|2.18|2.24|2.21|2.31|2.35|2.33|2.135|2.23|2.3165|2.2383|2.36|2.36|2.28|2.7|2.785|2.62|2.65|3.03|2.9|2.77|2.63|2.66|2.53|2.6373|2.72|2.85|3|2.85|2.75|2.51|2.58|1.85|1.7|1.7|2|3.12|3.1591|2.85|2.9|3.63|3.6|3.8|3.55|4.05|4.3|4.07|4.27|4.8007|8.85|8.1|8.7|9.096|9.3|7.503|10.53|9.99|12.45|11.964|12.603|15.33|15.084|16.5|13.8|12.303|14.49|14.43|17.4|19.5|20.4|24|26.4|30.9|42.9|47.7|42.9|44.403|42.903|40.2|45.6|46.5|54|54|57.6|57.3|48.303|45.3|45.3|48.3|53.4|60|60|65.1|64.5|73.5|72.63|71.7|65.7|62.1|64.5|72.9|72.6|64.5|60.3|60.9|66.6|66.9|70.5|71.538|71.403|88.014|87.003|108|104.25|114.6|123.3|130.41|114.6|163.5|154.356|204|229.5|225|225|228|225.3|228|183.54|196.5|255|300|141|109.9093|111.682|111.682|117|113.455|113.455|113.455|111.682|109.012|108.136|108.136|97.5|97.5|95.727|97.5|97.855|97.855|98.918|97.5|95.727|93.955|91.827|91.118|89.704|90.409|88.991|88.991|87.573|88.636|86.864|85.8|82.964|77.646|75.873|75.518|77.646|78.355|79.064|77.646|81.191|80.837|81.546|75.164|70.501|67.009|61.337|58.5|57.082|58.677|54.192|53.182|53.182|54.6|55.664|54.955|56.018|59.918|64.173|54.245|48.927|51.409|56.727|58.5|58.5|58.145|58.5|57.791|56.727|56.153|46.8|42.545|48.218|48.573|50.346|48.97|48.927|51.409|53.185|51.764|57.082
02841|15885|/equities/citizens---northe|R2000VALUE|16.93|16.6|17.01|17.31|16.88|16.205|17.55|17|15.6881|17|16.8|20.8725|22.5|26.1|26.26|25.4001|25.44|26.8406|26.6145|27.09|27.36|25.825|25.9915|25.3997|24.23|26.2379|25.65|25.8372|25.64|24.39|25.04|24.85|24.46|24.68|25.76|25.2557|23.155|22.995|22.8|22.52|23.2849|23.57|24.36|24.68|25|25.435|25.75|25.015|25.2|25.22|26.28|27.17|27.37|28.4884|28.19|27.41|27.331|27|26.75|25.5501|25.01|25.52|26.0266|25.66|26|25.69|25.16|24.57|24.25|24.5135|23.5074|23.7066|24.533|24.0055|24.4039|24.6728|24.882|24.7924|23.896|25.1659|25.1614|23.6831|23.6269|24.6629|25.2705|25.9578|25.8183|25.909|26.4553|27.2527|26.9838|27.0073|27.1384|26.0475|26.1641|24.1349|26.4151|26.4757|25.6639|25.6888|25.6935|25.3103|25.5693|24.5334|24.4875|24.0055|24.1927|23.7465|24.0254|23.4078|23.0592|22.5512|22.7604|22.9098|23.4576|22.6309|22.0233|22.3719|22.4715|21.9137|23.1389|23.607|24.3486|23.5411|23.4676|23.9058|24.2445|24.374|24.4437|24.1748|23.2684|23.0676|22.9297|23.3879|25.0613|25.3302|24.865|24.4187|23.617|22.6805|22.1229|21.9237|22.1029|21.9735|21.9237|21.9535|22.591|22.7106|23.0592|23.0592|23.2385|22.7803|22.9098|23.2684|22.2125|21.9137|22.0831|22.1428|22.7106|22.9895|23.0492|22.8898|22.6924|22.4416|22.2225|22.2723|22.9496|22.9925|23.1239|23.71|23.75|23.04|23.51|24.68|24.19|25|25.43|25.36|24.91|24.52|23.81|23.31|24.3|22.66|20.86|20.54|20.9|21.4|21.34|21.49|21.05|20.71|20.75|21.2|20.85|20.75|20.62|21.05|21|20.78|20.58|20.41|20|20|20.2|20.2|20.2|20.18|19.9|19.9|19.77|19.8|20.05|19.91|19.42|19.4|19.73|20|20|19.97|19.8|19.77|19.86|19.26|19.36|19.56|19.51|19.9|19.99|20.65|20.11|19.9|19.95|20.3|20.11|20.15|19.95|19.81|19.79|19.9|19.58|19.4|19.07|19.38|19.46|19.35|19.25|19.3|19.49|19.6|19.63|19.55
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|20.63|19.39|21.04|21|20.31|19.9|19.65|18.435|16.56|17.55|19.7|26.3209|26.665|30.12|33.24|33.3211|34.25|34.89|33.52|32.94|33.48|33.65|33.23|33.26|33.06|33.02|32.67|34.4|34.05|32.34|32.01|31|30.44|30.98|32.58|33.9909|33.21|31|29.53|29.5|30.06|31.41|39.68|39.92|39.21|39.59|39.6712|37.57|37.175|36.79|35.76|35.5|37.06|38.7307|37.3023|37.14|36.35|36.91|36.234|33.86|33.54|34.3039|33.67|33.5437|34.37|33.511|32.3696|32.45|31.98|31.16|31.03|30.28|29.015|26.34|27.5478|29.22|29.56|32.55|31.32|31.81|34.18|30.4579|30.78|32.49|34.55|35.8|36.805|37.2|38.4|41.55|42.65|42.4|41.08|37.3|38.7|38.85|38.25|38.95|37.7|35.6|36.85|38.2|37.8|34.205|34.9|34.85|28.2|27.7|28.05|29.1|28.8|27|29.95|31|29.85|28.6|29.33|24.41|23.65|24.35|26.75|27.05|26.45|25.5|24.6|25.05|25.9|25.45|26|25.95|25.75|25.4|20.5|23.95|23.2|23.55|23.155|23.7|22.15|22.05|21.4|21.45|20.65|20.15|18.65|16.55|17.05|17.35|17.35|17.15|17.1|17.05|17|17.05|17.35|17.3|17.3|17.55|17.25|16.8|16.85|15.5|15.375|15.35|15.35|15.26|15.1|15.35|15.85|15.85|16.45|16.25|16.1|16.55|16.85|17.655|18.05|18.35|18.6|18.35|17.8|17.75|18.524|17.1|15.7|15.5|15.47|15.5|15.6|15.84|15.51|15.52|15.43|15.24|15.145|15|14.05|11.7501|13.24|12.97|13.75|13.24|13.18|12.83|13.02|12.97|13.07|13.25|13.18|12.97|13.14|13.9|14.43|14.75|14.5|14.64|13.69|12.99|12.76|12.07|11.69|11.1|10.61|10.4|10.72|10.44|10.27|10.38|10.49|11.29|10.96|11.2|11.32|11.85|11.95|11.95|11.76|11.72|11.31|11.75|11.7|11.56|11.17|11.5|11.48|11.72|10.84|10.25|11.02|11.64|12.61|13.63
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|81.61|77.46|79.52|77.55|86.41|80.2036|74.6|66.75|66.6|69.36|69.89|76.32|76.67|90.87|89.478|85.63|85.67|85.99|85.925|86.03|87.915|87.775|86.53|85.64|85.5|88.75|87.69|87.155|87.505|82.49|80.8|80.39|82.14|84.63|86.89|87.55|87.42|84.62|82.38|82.9|85.03|89.3|90.075|89.6|88.45|88.55|92.34|89.77|89.24|90.63|93.361|97.4|99.04|99.59|105|103.18|106.51|104.8|106|103.4|108.14|106.96|103.4148|99.24|109.5|113.1103|115.7062|112.6313|112.8133|115.6487|112.3548|108.1917|109.2115|104.8942|107.7268|114.4417|114.4417|117.9956|120.0455|120.3471|119.8635|116.1277|117.3538|115.9361|114.5854|120.7256|118.3069|118.5895|117.5358|122.6606|125.3428|129.3181|119.0206|119.2122|112.1763|110.3991|114.231|114.6142|117.2484|114.5711|121.8943|113.9436|107.0946|105.3703|102.0655|94.4501|91.4806|89.4211|91.0016|90.2353|88.2237|88.1279|89.469|90.4748|90.0437|87.9363|85.0626|94.8812|86.3079|91.0016|93.5401|96.1265|97.0365|96.4617|93.5401|94.8812|95.4559|91.4806|94.3543|94.977|107.9088|107.9567|110.3036|107.5783|104.8914|104.0292|102.8797|101.2513|97.2281|95.3122|91.8638|91.6243|92.6301|92.6301|94.9051|102.8319|106.2803|106.5677|105.3703|104.3645|104.4124|102.4966|103.5982|105.2745|100.8681|100.8202|99.3834|97.8983|98.2818|98.186|98.2339|95.31|93.92|94.16|92.73|92.92|88.51|87.89|91.96|104.36|102.16|98.81|100.05|100.72|99.57|99.17|99.43|100.87|98.94|97.08|90.76|90.09|85.3|85.54|81.28|81.37|81.57|80.66|80.01|81.9|82.6|82.45|81.55|83.25|82.43|84.46|87.75|86.73|84.83|85.62|88.1|89.26|89.09|82.86|82.72|85.46|86.05|84.68|83.05|81.92|82.7|81.42|81.43|80.46|79.27|78.51|79.55|77.95|76.82|75.63|75.57|77.1|74.72|72.55|72.13|71.87|69.26|70.62|72.26|76.68|75.31|74.84|78.01|82.29|84.59|80.53|80.21|83.79|83.18|82.24|82.37|81.01|79.73|80.5|78.44|77.79|75.33|60.78|75.3|75.4|75|74.37
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|7.05|6.44|5.36|5.225|5.39|4.99|4.44|4.3|3.85|3.26|3.81|5.69|5.78|6.62|6.52|6.29|6.1|6.53|7.05|7.47|7.75|7.73|7.71|7.3|6.93|7|6.86|7.56|6.55|6.3102|6.39|6.3|6.15|6.6|6.5|6.58|7.08|6.63|6.6|6.64|6.53|6.68|7.13|7.65|8.11|8.04|7.96|7.88|7.82|7.55|7.29|7.63|8.05|7.85|8.11|7.635|8.23|8.345|9.03|9.67|7.86|7.78|7.5|7.36|8.2005|8.05|7.9|7.7|7.83|7.9|7.95|7.88|7.4|6.97|7.02|8.91|9.55|10.22|11.05|10.47|11.5136|12.77|12.36|13.75|13.25|14.78|16.7|10.311|10.56|11.16|11.2|9.9|10.06|9.7|9.53|10.51|9.61|9.53|9.2|9.34|10.25|9.46|8.77|4.86|4.851|4.42|4.05|3.91|3.69|4.4764|4.4|4.0905|3.86|4.55|5.26|4.96|5.9217|6.26|5.9101|5.29|5.05|4.4|4.12|4.65|4.06|4|3.8|3.66|2.72|2.531|2.58|2.25|2.0801|2.2201|2.16|2|2.05|1.69|1.29|1.18|1.15|1.05|1.04|0.9691|0.995|0.91|0.88|1.05|1.08|1.05|1.03|1.04|0.9611|1|1.2001|1.15|1.22|1.14|1.2|1.33|1.33|1.37|1.38|1.33|1.16|1.11|1.18|1.26|1.32|1.4708|1.45|1.3953|1.3|1.33|1.3|1.27|1.15|1.05|1.01|1|1.04|0.901|1.06|1.1|0.94|0.94|1|1.05|1.09|1.28|1.3|1.26|1.26|1.29|1.27|1.26|1.23|1.26|1.37|1.23|1.267|1.24|1.22|1.15|1.18|1.21|1.2|1.31|1.25|1.15|1.15|1.182|1.35|1.21|1.2|1.06|1.37|1.58|1.66|1.77|1.65|1.5|1.5|1.46|1.65|1.78|1.95|2.21|2.89|2.19|1.99|1.89|2.11|2.85|3.24|4.34|4.55|5|5|5.61|5.95|5.22|5|5.14|5.37|5.82|5.78|5.92|6.17|5.5|5.3|5.72
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|125|125|150|159.5|158.01|183.5|121|111|136.5|138|221|305|321|356|336|326|307|360|362|369|382|403|428|408|365.01|445|432|415|392|389.5|375|322.96|307|282|306|300|369|351|332|320|289|302|336|340|385|328|308.47|296|303|320|291|315|328.4|362|395|406|390.01|428.02|447|423|414|453|402|398.68|679|635.07|580|545|553|526.07|499.23|450|391|358|375|415|435|639|626|613|600|566|580|560|560|543|537|543|529|552|493|523|604|574|535.1|526|525|523|529|551|629|634|621|617|609|602|617|667|730|691|690|637|636|644|655|653|705|661|629|597|630|677.5|722.96|743|761|821|830|750|621|549|546|499|499|523|637|610.5|606|635|627|560|548|503|504|675|660|646|706|713|729.5|761|989|1062|1009|979|950|929|914|901|978|1014|1017|946|948|918|921|912|923.5|909|945.5|976|971|944|971|1010|1066|1113|1125|1145|1173|1162|951|1108|1079|1003|892|875|918|915|938|921|927|940|941|1050|1086|1114|1130|1164|1110|1144|1147|1100|1009|939|973|946|934|920|888|850|867|907|935|950|871|871|927|953|953|954|1034|996|978|966|980|985|915|854|903|991|961|875|815|1292|1442|1340|1335|1406|1280|1223|1223.01|1225|1232|1250|1260|1260|1268|1200|1187|1181|1175|1312
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|16.6153|15.0813|16.2893|16.855|16.1743|15.1868|16.0784|15.1101|13.6144|14.7457|16.867|19.0218|19.7601|22.0227|23.3266|22.9911|23.3075|24.3909|24.1128|24.4292|26.0399|26.8453|26.7974|26.433|26.7441|27.5363|27.2595|27.794|25.3983|23.8616|27.2739|26.3051|27.2729|27.1289|26.9369|26.8889|25.9673|24.2874|22.6266|25.1322|25.497|24.969|23.7978|24.153|24.5562|26.8217|26.9657|26.1305|26.4377|27.5609|27.1097|26.8793|26.4281|27.2729|27.8969|28.1033|27.8969|27.7625|28.2425|29.2121|29.2121|29.2793|29.7496|29.5961|29.0873|37.2508|36.3447|35.6151|35.3993|35.2983|35.7495|35.4711|35.2023|34.4631|35.4231|38.0261|39.9419|40.7644|41.7246|41.9465|41.0975|37.3351|42.9112|43.1813|42.9509|45.0722|45.487|43.2682|42.1587|42.7376|41.7246|42.7376|42.8823|41.9658|40.4946|35.9362|35.1162|33.8138|33.6209|33.3797|33.4279|33.7173|34.3444|33.235|33.7173|32.8973|31.7879|30.582|30.5337|30.0031|29.4243|29.6172|30.2443|30.3408|30.9196|28.2666|27.6878|27.2536|26.7713|27.0607|27.8807|28.1219|27.3501|26.4819|25.8065|25.3724|24.6971|24.4077|24.6489|24.48|24.8164|23.6644|22.1284|22.0324|22.5172|23.1844|22.2244|22.1933|20.4936|19.668|18.9881|14.6417|20.6393|21.7076|21.8533|21.6834|22.1933|21.8533|22.8246|23.893|23.9415|24.2815|23.6502|24.1358|23.6016|23.2131|23.6987|23.3102|23.553|24.0872|22.1933|21.6591|21.4648|21.9019|22.5818|22.3875|23.116|24.1844|25.447|25.2527|25.0585|24.33|25.1556|25.8355|26.1269|26.4182|26.7096|26.9039|26.0783|24.67|23.553|23.116|22.8989|21.2564|18.2612|18.9375|19.8554|20.8699|20.4351|17.4592|23.3917|23.36|23.15|23.68|23.21|21.7|21.2|20.6|20.41|19.9|19.69|18.24|17.47|16.86|17.53|17.8|18.44|18.63|18.18|18.02|17.12|16.39|16.29|16.09|15.89|15.98|16.82|16.51|17.6|17.54|18.04|17.43|16.2|15.45|16.04|17.05|15.78|17.32|19.14|22.4|20.07|19.97|20.65|18.99|18.33|15.96|28.69|29.5|30.41|33.3|31.62|29.02|25.81|26.25|26.13|24.16|22.73|21.85|24.23|27.26|26.25|26.4
02847|15917|/equities/daily-journal-corp|R2000VALUE|275.0001|260|250.75|259|245.72|225|225.5|212.52|202|198.63|187.53|240|238|282.55|275.96|273.3714|275|279.1|274.6|276.47|286.34|285.15|275.85|269.5|266.45|279.06|278.5905|272.91|282.6|278.44|271|259.13|259|247.56|247|233|212.66|198.98|197.001|209.1|217.65|220|234|229.8|230.43|230.8|235.47|224.325|219.85|220|213.68|213.73|219.1|218.0027|218.09|220.006|219.64|217.39|216.29|216|213.01|214|217.8|223.2|223.73|217.8|215|215|216.12|213|192.83|216.11|230.11|221.5311|223.9|228.56|236.5|233.2|232.0001|226.2|212.2|232.9|233.6|232.74|234.2|238.1|235.99|234|232|236.98|234.15|230.8|229.7|230.5|230.6|230.618|230.0001|229.94|225.01|228.4|228|226.48|223.009|223.009|225.01|222.51|225|225.398|228|222.01|221.036|223.53|224|223.53|229.7|225.51|226.01|220.23|214.046|213.8494|228.7|225.41|233.904|228.02|221.75|225.018|221.12|226.9|230.101|228.821|229.2|239.01|236|232.01|223.65|217.6701|219.4|224.65|216.078|216.85|211|202.218|206.55|206|201.945|201|195|206.8|205.41|202.81|205.1|203|208.79|206.95|210.55|208.15|209|209.01|207.01|205.31|206.08|202.98|203.7|205.51|206.45|201.01|203.66|202.02|204|209.16|205|210.36|211.87|215.87|219.95|227|228|236.09|237|263|250|230.98|229.83|221.8|207|200.01|201.83|203.11|207.8|206.83|214.62|222.6|218.22|220.52|229.99|225.21|221.75|221|220.33|222.5|219.24|217.33|206.39|224.65|207|201.01|196|195.53|192.62|191.21|193|194.32|194.3|191.88|192.5|190.59|188.42|186.54|189.87|192.6|190.31|188|186.24|171|180.4|175.2|174.1|183.85|191.03|202|190.85|193.21|198.92|201.37|181.02|201|188.25|204.06|198.72|196.52|188.77|183.25|183.67|192|192|194|192.01|187.7|197.2|191.41|200|197.31
02848|24421|/equities/whitestone-reit|R2000VALUE|5.38|4.705|5.63|5.33|5.21|5.55|4.91|4.91|5.61|5.68|8.76|12.1107|11.86|13.42|13.31|13.01|13.1|13.55|13.2|13.13|13.05|13.27|13.15|13.07|13.59|13.78|13.72|13.69|13.65|13.95|13.77|13.5|13.33|13.16|13.31|13.36|12.59|12.34|12.21|12.42|12.34|11.95|12.25|12.5|12.53|12.65|12.37|12.3|12.73|12.39|12.41|12.46|12.69|12.59|12.41|12.36|12|11.94|11.85|11.83|11.7|11.63|11.5|11.53|12.0801|14.21|14.08|13.95|13.845|13.82|13.34|12.835|11.98|11.91|12.27|13.92|13.67|13.75|13.78|13.7|13.74|13.39|12.92|12.76|12.73|13.33|13.45|13.25|13.435|13.4|13.39|13.31|12.87|12.62|12.4|12.4203|12.54|12.605|12.31|12.33|12.04|12|12.04|12.07|11.63|11.4|11.2|10.7001|10.39|10.53|10.36|10.06|10.06|10.085|10.52|10.453|10.46|12.11|11.72|11.8|12.44|13.11|13.36|13.52|13.81|14.41|14.31|14.4023|13.78|14.5131|14.32|14.21|13.91|13.2|13.12|13.44|13.19|12.97|12.86|12.82|13.02|12.45|11.82|12.55|12.56|12.62|12.13|12.62|12.52|11.92|12.06|12.19|12.06|12.05|11.655|11.28|11.67|10.8|11.8699|11.46|12.28|12.8|13.72|13.39|13.31|13.06|12.97|12.885|13.68|14.04|13.65|13.7|13.7|13.65|13.62|13.64|13.93|13.8861|13.67|13.57|13.09|12.91|13.31|13.145|12.428|12.1306|12.98|13.2|12.58|12.89|13.87|13.6|13.41|13.96|14.2|14.47|14.39|15.04|15.1|15.47|15.39|15.3|15.23|14.57|14.5|14.21|13.79|13.53|12.9|12.69|13.42|13.41|12.8|12.8|12.58|12.35|12.1|11.96|11.93|11.77|11|10.13|9.94|9.77|10.5|10.32|9.44|10.3|11.36|11.94|11.65|10.94|11.18|11.14|11.84|11.67|11.62|12.22|12.32|12.47|11.91|11.51|11.23|11.7|10.99|10.84|10.81|9.9|12.14|12|12.26|12.6
02849|101926|/equities/truecar-inc|R2000VALUE|2.365|2.22|2.42|2.22|2.155|2.1|2.03|1.98|2.235|2.15|2.2|2.41|2.56|2.6|3.61|3.61|3.41|3.9|3.94|4.16|4.59|4.47|4.69|4.77|4.73|4.82|4.38|4.37|3.45|3.21|3.24|3.16|3.02|3.14|3.332|3.655|4.05|3.82|3.58|3.58|3.46|3.01|5.035|4.98|5.03|5.27|5.3|5.16|5.18|5.24|5.02|6.24|6.29|6.01|5.61|6.06|5.95|6.12|6.375|6.5|6.19|6.44|6.75|6.86|7.16|7.38|7.69|9.53|9.06|9.195|9.33|9.15|8.8|8.03|8.14|9.4571|9.49|10.34|10.06|9.87|9.27|10.77|10.66|11.41|11.74|12.9801|13.745|13.09|12.06|12.54|11.7395|12.32|11.8674|11.155|10.711|10.97|11.23|10.5177|9.87|9.88|8.96|10.16|9.11|9.3303|9.08|8.75|9|9.73|9.46|9.22|9.1|9.105|8.88|9.31|10.645|10.56|10.635|11.055|10.85|10.77|10.71|11.44|11.49|11.37|11.195|10.76|11.17|10.9121|11.185|11.69|11.11|10.91|10.16|15.3|14.48|14.96|15.07|15.6|14.45|15.38|16.65|16.71|16.31|16.25|15.99|15.64|18.04|18.16|19.81|20.39|19.63|17.78|18.05|18.03|17.83|17.07|17.34|16.785|16.97|16.955|15.015|13.91|13.97|14.21|15.02|14.37|14.16|14.35|14.06|13.94|12.99|12.92|12.58|12.4|12.71|12.58|12.42|12.29|12.44|12.22|12.23|11.84|12.33|11.61|10.37|9.16|9.56|9.04|8.69|8.47|8.6|8.23|8.09|8.83|9.24|9.2|10.5|10.28|9.01|8.85|8.31|8.25|7.63|7.2|7.06|6.51|6.6|6.87|6.95|6.3|5.71|5.77|6.01|5.99|5.21|5.12|5.05|5.3|5.54|5.61|5.18|4.42|4.47|4.5|5.43|5.96|5.53|6.23|7.43|8.84|8.21|7.92|7.33|7.11|7.32|6.5|6.5|5.76|5.97|6.08|5.99|5.48|4.92|5.05|5.5|5.67|5.56|4.01|4.74|5.4|5.07|5.77
02850|15779|/equities/conns|R2000VALUE|5.27|4.6174|5.44|4.3|3.94|3.95|3.5|3.13|3.71|2.83|4.51|6.72|7.51|8.9625|8.83|8.21|8.69|8.99|10.23|10.54|11.47|12.16|12.18|12.53|19.07|21.54|20.91|21.685|22.535|23.25|24.58|25.08|24.8|23.37|23.49|23.6|24.42|22.41|18.84|19.02|18.55|18.05|19.6|18.68|18|17.17|17.76|16.88|17.1039|16.99|15.4|17.055|21.67|22.96|23.62|24.56|23.56|24.41|24.3|21.89|21.3151|22.77|22.76|21.98|22.87|21.5|19.73|19.86|18.12|18.39|18.6|19.22|18.3|16.995|17.43|19.56|22.7301|25.8|24.58|26.9|28.78|27.08|27.13|28.78|31.16|32.92|34.15|34.25|33.245|34.075|36.9|33.7|32.75|33.9|32.7253|34.35|36.4|34.7|32.55|32.6|34.15|33.705|22.6|22.1|23.65|25.1|24.8|24.55|24.95|26|25.75|26.95|30.51|30.75|31.9|32.4|31.2724|30.35|30.125|29.05|29.95|34.75|33.9|33.85|33.3|35.15|33.75|31.205|30.55|28.4|28.7|29.125|29.45|29.8|26.8|25.4|24.5|26.9|22.2|21.65|21.9|18.55|16.55|18.1|18.05|19.9|21.125|21.8|19.05|17.7|17.6|17.1|16.5|17.4|16|16.2|15.1|15.225|16.75|16.15|14.15|12.6|11.455|8.4|8|8|7.75|7.85|8.1|9.45|10.15|9.85|9.85|10.1|10.8|11.4|12.55|12.4|12.71|12.65|10.85|10.7|10.7|10.2|8.35|8.1|9.43|8.76|8.95|9.95|10.05|10.09|8.31|6.62|6.56|6.55|6.84|6.67|6.54|6.9|6.94|7.13|6.93|6.7|7.53|7.6|8.01|8.35|10.67|9.91|9.64|11.27|13.33|12.2|10.76|10.25|11.59|15.66|15.85|17.18|16.37|14.73|13.41|12.16|11.53|11.49|13.58|13.18|16.09|22.2|21.61|21.41|22.45|24.9|24.79|22.36|22.87|19.43|18.9|20.14|21.06|23.6|23.42|24.69|25.45|26.01|27.42|28|30.48|32.13|31.23|33.86
02851|16837|/equities/old-second-bancor|R2000VALUE|6.67|5.96|6.71|6.62|6.06|6.36|6.87|6|6.12|6.0913|7.34|9.69|10.4|12.21|12.25|12.2905|12.22|12.29|12.5|12.8|13.26|13.0735|12.68|12.38|11.96|12.33|12.2|12.37|12.37|11.94|12.11|11.74|11.72|11.73|12.28|12.55|11.9|11.32|11.24|11.565|11.6|11.87|12.305|12.05|12.43|12.445|12.55|12.25|12.28|11.6|11.43|12.1702|12.36|12.31|13.04|12.79|12.31|13.18|13.12|12.53|12.01|12.35|13.69|13.7|14.2|14.03|13.85|13.46|13.8|13.24|13.49|13.31|12.79|11.3226|11.881|13.05|13.07|14.54|14.092|14.21|14.0801|13.85|13.61|14.51|14.37|15.05|15.3|15.1|15.25|15.25|15.2|15.2|14.9|14.9882|15.05|14.85|14.5|14.4|14.3473|14.35|15|14|15|14.65|14.95|14.45|13.8|13.7|14.15|14|13.75|13.45|13.75|13.75|14.35|13.755|13.45|13.65|13.425|13.1|14.1|14.25|14.45|14.3|13.65|12.85|12.95|12.45|12.35|12.7|12.6|12.15|12.3|13.2|13.85|12.35|13.2|13.15|12.4|11.8|10.85|10.75|11.3|11.15|11.2|11.05|11.65|11.25|11.35|11.5|11.575|11|11.05|11.6|11.35|11.5|11.305|11.4|11.5|11.65|11.5|11|11|10.95|10.1|10.25|10.8|10.8|10.85|10.75|10.8|10.65|10.55|9.9|9.65|10|10.45|10.85|10.1|9.95|8.55|9.05|9.15|8.9|7.725|7.65|7.85|7.45|7.96|8.17|8.07|7.885|7.76|8.07|7.96|7.51|7.445|7.21|7.31|7|7.1|6.67|6.68|6.48|6.79|6.366|7.11|7.11|6.89|6.76|6.9|6.87|7.11|7|7.06|6.93|7.01|6.995|6.77|6.6|6.65|6.22|6.34|6.29|6.3|6.27|6.47|6.34|7.04|7.83|7.66|7.29|7.31|7.69|7.67|7.33|7.01|6.59|6.471|6.2|5.98|6.16|5.975|6.165|6.12|6.07|5.98|5.93|6.05|6.01|6.23|6.33
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|7.05|6.44|7.3|8.285|7.06|7.36|7.71|7.53|6.44|6.85|11|14.92|16.48|18.88|19.1727|19.1231|19.5848|19.9174|20.7315|20.4734|21.4166|22.4473|22.2705|21.1287|20.4932|20.4039|20.0564|19.6473|19.5996|19.267|19.3228|19.1528|18.5373|18.428|19.0138|18.9741|17.9663|18.3933|17.4947|18.7855|18.6167|18.716|19.1926|18.5123|18.9245|18.994|19.1032|18.7954|19.4011|18.6763|18.2493|18.299|18.9543|18.8848|19.0536|18.5571|18.3983|18.5174|18.3685|18.1302|17.253|18.2692|16.9387|17.0281|16.9288|16.8791|16.7302|16.8791|15.7373|15.2409|15.1912|15.1416|14.3473|14.3969|14.8933|16.4423|16.194|17.3259|17.4302|18.0309|17.6139|17.1274|17.0777|18.1699|18.8153|18.9642|19.0138|18.8649|17.9217|17.2763|17.1373|17.177|17.3756|17.6238|17.6734|17.5742|18.3685|17.872|17.7827|17.5742|17.2266|17.3458|17.3259|17.2266|17.2266|17.2465|17.1274|17.177|16.8791|16.7798|16.7798|16.8295|16.8295|16.9784|17.0281|16.8791|16.4919|16.4919|17.0777|17.177|17.3756|17.3259|17.2266|17.1373|17.1274|17.1274|16.8295|16.8891|16.6309|16.6309|16.7302|16.7401|16.6617|16.2834|16.333|16.4323|16.5614|16.5018|16.5813|16.8891|16.482|17.3756|16.7798|16.5813|16.1355|15.9359|15.7373|15.3997|15.3401|15.3898|15.3401|15.3401|15.3401|15.1912|14.9132|14.8437|15.3997|15.3898|16.1345|16.6309|16.7798|16.9784|16.688|16.3827|15.0036|15.1416|15.2111|15.2011|15.4394|15.3898|15.4891|15.1515|15.43|15.35|14.85|13.25|12.99|13|12.95|13.01|12.8|12.75|12.68|12.7|12.26|12.05|11.7|11.8|13.08|13.1|13|13.28|13.35|13.65|13.6|13.31|13.18|13.1|13.42|12.99|12.55|12.45|12.52|12.52|12.55|12.6|12.63|12.5|12.45|12.65|12.6|12.55|12.9|12.81|13|13.2|13.149|13.4|13.35|13.36|13.2908|13.26|13.25|13.249|13.45|13.45|13.3|13.4|13.25|13.31|13.3|13.2|13.3|13.05|13.2|12.9|12.9|12.5|12.55|12.5|12.47|12.47|12.51|12.4|12.4|12.45|12.25|12.36|12.55|12.6|12.6|12.4501
02853|16443|/equities/kimball--international|R2000VALUE|10.48|9.25|11.73|10.99|10|10.74|10|9.43|8.19|8.71|11.61|13.76|15.26|17.76|17.16|17.01|18.75|20.28|20.24|20.12|20.4|20.38|20.34|20.46|20.49|20.98|20.72|21.15|20.44|20.14|19.99|19.1|18.71|18.62|19.15|19.48|17.73|17.21|17.1|17.33|16.75|16.28|16.87|17.13|17.1|16.86|16.7|16.06|16.42|16.03|15.44|14.955|16.04|15.945|15.525|15.65|14.59|14.4|14.03|13.9|13.75|13.805|14.75|15.23|15.02|15.16|15.03|13.76|13.49|14|14.06|14.67|13.51|13.822|14.38|14.38|14.43|14.93|15.49|15.83|15.82|15.75|15.77|15.67|15.66|16.29|16.72|16.965|17.31|17.22|17.1|17.28|17.15|16.68|16.01|15.86|15.75|15.93|16.04|15.94|15.93|15.99|15.96|16.15|16.09|15.97|15.88|16.15|16.43|16.6|16.86|16.88|16.79|16.84|17.18|16.655|16.23|16.16|15.7|16.21|16.74|18.65|18.7976|18.61|18.6|18.38|18.12|17.2468|17.73|17.7|17.79|17.52|15.4|17.405|19.7|20.01|20|19.2996|18.02|17.56|17.07|16.67|16.74|16.46|16.09|15.8|15.6|16.33|16.66|16.545|16.55|16.195|15.84|16.25|17.32|16.25|16.7|17.04|17.6974|17.35|17.39|16.8|16.74|16.255|16.03|15.66|16|16.44|16.37|16.032|16.35|16.28|15.88|16.62|16.021|16.63|16.95|17.387|17.04|17.11|15.6|14.92|15.33|13.6|12|11.97|12.29|12.42|12.4|12.85|12.6|12.07|12.72|12.65|12.1|11.86|11.43|11.62|11.13|11.37|11.4|10.99|11.03|10.71|10.95|10.99|11.12|11.27|11.24|10.88|11.13|10.9|11.22|11.25|10.89|10.69|11.26|11.17|10.86|10.89|10.43|10.23|10.36|10.15|9.5|9.55|9.55|9.45|9.46|9.73|10.07|10.14|10.41|11.75|11.89|10.69|11.85|10.25|10.4|10.15|10.32|9.94|9.22|9.87|10.14|10.35|10.35|9.95|10.83|11.1|11.23|11.3
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|10.29|8.89|10.29|10.43|10.15|10.64|12.25|11.48|11.55|10.64|14.77|17.92|19.95|21.385|20.37|20.09|22.68|27.58|29.4|29.96|30.52|31.1507|28|28.98|30.38|30.03|27.65|26.53|27.3|29.61|29.47|30.87|30.59|29.47|29.47|30.87|33.32|31.78|27.93|28.91|27.72|27.16|30.24|29.89|35.42|38.43|36.47|31.85|32.76|32.48|32.06|31.99|32.83|36.4|36.89|35.791|34.86|35.28|33.81|32.585|29.75|30.52|31.22|29.47|33.04|32.34|28.21|26.95|27.7256|29.54|32.97|33.5692|31.08|28.42|28.21|31.22|32.27|30.5795|29.855|29.54|29.61|32.69|32.137|33.95|35.91|38.9886|38.43|38.15|34.16|33.95|34.16|35.7|35.56|36.89|37.59|37.73|36.75|36.8515|37.24|37.975|39.83|39.48|39.27|37.807|37.73|37.59|36.54|34.23|35.91|35.07|33.11|31.99|33.39|37.1|37.66|34.44|33.67|33.11|31.5|30.037|31.5|34.3|33.95|32.41|31.15|30.45|30.52|29.8893|29.68|29.2607|30.45|29.54|30.52|30.59|31.857|31.36|31.5|30.03|31.64|32.38|31.36|31.15|31.22|30.24|29.89|30.31|29.75|29.82|30.1|29.89|29.75|30.73|29.75|31.01|30.59|29.68|32.07|32.69|32.2|30.24|33.04|32.69|35.77|35.98|37.59|37.31|38.5|37.84|36.61|36.4|36.26|34.37|40.6|42.07|40.25|40.32|39.71|38.57|40.25|34.79|41.72|40.99|40.53|42.56|28.7|28.39|28.56|30.8|33.04|40.67|47.96|45.5|48.65|48.09|47.59|39.2|35.07|39.69|52.42|53.2|47.74|47.6|42|57.82|65.8|70|72.1|74.2|70.28|63|74.2|81.2|68.6|74.2|85.54|42.31|49.28|89.88|96.77|179.76|92.4|84.67|60.2|56.98|91.56|175|194.6|282.8|371.01|469|442.4|396.2|392|407.4|354.2|366.79|547.4|803.6|788.2|812|783.3|805|781.2|897.4|912.94|877.8|851.2|774.2|831.6|1024.8|1135.41|1107.4
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|2.57|2.25|2.39|2.27|1.84|1.855|1.65|1.27|1.4|1.07|1.24|1.98|2.37|3.36|3.62|4|4.06|4.38|4.85|5.08|5.35|5.24|4.68|4.36|3.99|4.17|3.92|4.23|4.07|3.75|4.0307|4.04|3.96|3.885|4.33|4.7|4.445|4.11|3.96|4.04|4.11|4.06|4.045|4.22|4.675|4.425|4.43|4.44|4.2301|4.12|4.12|4.12|4.2201|4.75|4.9|5.11|6.21|6.42|6.605|6.65|6.54|6.11|5.16|4.73|4.89|5.02|4.42|4.365|4.8|5.11|5.1|4.94|3.91|3.62|3.77|4.82|5.46|5.24|5.26|5.75|5.95|6.15|6.49|7.42|7.18|8.96|7.79|6.87|6.47|6.17|6.451|5.92|5.52|6.31|6.528|6.785|7.66|7.48|6.73|6.51|6.61|6.375|6.22|6.45|6.5|7.5|6.5934|5.79|5.46|4.75|4.24|4.06|4.14|3.89|3.65|3.54|3.5|3.71|3.62|3.38|4.32|4.4|4.24|4.09|3.349|3.04|2.6|2.595|3.02|2.92|2.99|3.02|3.11|2.95|2.85|2.99|2.96|2.76|2.85|2.43|1.9|1.89|1.86|1.83|1.83|1.92|1.895|1.9|1.92|1.835|1.81|1.95|1.86|2|1.86|1.9|2.07|2.1543|2.06|1.85|1.98|1.96|2.47|2.63|2.7|2.71|2.525|2.585|2.5|2.52|2.73|2.63|2.81|2.93|3|3|2.73|2.73|2.58|2.06|1.9|1.53|1.52|1.47|1.33|1.31|1.51|1.43|1.52|1.55|1.56|1.57|1.51|1.72|1.65|1.79|1.85|1.98|1.73|1.98|2.07|2.13|2.14|2.07|2.12|2.04|2.06|2.03|2.01|1.98|2.16|2.08|2.15|2|2.06|1.93|1.91|2.17|2.25|2.66|1.63|1.48|1.54|1.48|1.57|1.53|1.23|1.47|1.9|2.15|2.05|2.21|2.91|3.35|3.35|3.33|3.17|3.21|3.07|3.32|3.06|2.94|2.8|3.17|3|3.02|3.05|2.51|2.8|3.21|3.05|3.69
02856|16890|/equities/pacific-ethanol|R2000VALUE|0.36|0.3649|0.3|0.2899|0.2463|0.265|0.26|0.234|0.2499|0.22|0.25|0.395|0.42|0.535|0.52|0.5372|0.639|0.651|0.65|0.6555|0.6301|0.68|0.4725|0.45|0.47|0.45|0.455|0.385|0.54|0.5098|0.54|0.54|0.54|0.55|0.55|0.64|0.7|0.63|0.515|0.5011|0.519|0.545|0.51|0.575|0.63|0.67|0.75|0.7505|0.8029|0.8|0.83|0.9695|0.9653|1.05|1.02|1|1.03|1.03|1.09|0.9139|0.96|1.02|1.09|1.1|1.11|1.12|1.11|1.06|1.23|1.11|1.04|1.08|0.7601|0.79|0.9|1.36|1.49|1.49|1.46|1.52|1.7|1.38|1.5|1.88|1.94|1.8|1.8|1.55|1.55|1.8|1.75|1.7|1.983|2.3|2.75|2.55|2.4|2.35|2.3|2.4|2.4|2.795|3|3.1|3.35|3.3257|3.1|3.1|3.25|3.2|2.8|2.805|2.75|3.255|3.5|3.1|3.65|4.1|3.65|3.55|4.05|4.375|4.4|4.3|4.4|4.3|4.3|4.25|4.2|4.4|4.3|4.1|4.4|4.55|4.55|4.75|5.1|5.4|5.4|5.15|5.05|4.85|4.2|4.2|4.15|4.85|5.5|5.95|6|5.95|6.05|5.95|5.7|5.85|5.625|5.625|6.1|6.15|6.3|6.3|6.5|6.6|6.75|6.75|6.6|6.65|6.5|7|7.55|7.4|7.35|6.75|6.75|6.9|7.95|8.4|8.85|9.2|9.35|9.35|8.55|7.8|6.65|5.9|5.75|6.55|7.3|7.15|6.99|6.705|6.34|6.17|6.235|6.437|6.27|6.6|6.56|6.47|6.14|5.72|5.77|5.646|5.37|4.64|4.934|5.28|5.67|6.08|4.55|4.09|4.105|3.74|4.6|4.29|3.905|3.67|4.32|4.365|4.73|4.18|3.8|3.26|3.18|2.87|3.08|2.91|2.41|3.03|3.81|4.5|4.18|3.96|4.02|4.126|3.74|3.84|4.21|5.21|5.45|5.66|6.23|6.74|6.175|6.63|6.49|6.48|6.39|6.11|6.81|7.36|7.05|7.05
02857|50840|/equities/genius-brands-intl.|R2000VALUE|12.4|6.299|3.1|2.6|2.51|2.31|2.2|2|2.501|1.8|0.516|2.3|2.31|2.74|2.65|2.905|2.915|2.9|2.81|2.65|2.3|2.023|1.917|2.9|2.7|2.403|2.64|5.275|6.31|6.3|6.55|7.1498|6.72|6.15|6.511|7.151|6.3|6.41|6.15|6.11|6.2|5.252|7.828|7.9|11|11.6|14.3|13.3|15.2|16.101|16.3|18|16.001|10.4|18.5|19.2|19.4|19.5|18.5|19.198|19.5|19.001|18.35|19.3|19.7|20.313|16.296|22.8|24.1|24.3|23.6|22.2|20.6|20.5|20.5|23.1|23.2|22.5|22.1|20.6|20.4|20.5|20.8|23|22|20.5|18.9|20.4|20.998|20.4|22.1|21.436|25|25.401|25|24.5|23.101|23.01|20.9|23|25|27|26.4|26.9|26.822|26.668|26.748|25.5|30|27.84|28.5|26.801|25.701|25.9|24.2|22.6|24|24.1|23.821|23.801|26|28.426|28.11|28.4|26|24.5|22.6|20.1|27.85|27.3|27|26.4|30|28.355|27.4|32.5|32.5|32.1|34.9|35.22|33|30.621|28.93|29.499|30.4|30.4|30.2|30.7|30.5|28.1|32.7|32.6|32.5|35.05|40.1|36.7|32.5|36|35.501|46.2|46.2|45.5|45|37|36.3|36.5|36.5|36.5|39|41.7|44.783|46.25|45.3|38.5|49|48|54.101|53|58|45|58|60.5|60|65|54.6|52.2|53.7|52.8|55.8|55.8|55.8|60|59.4|56.1|59.4|57.9|57.9|59.1|57.9|58.8|55.5|61.5|60|59.4|63.6|59.1|59.1|58.2|51.9|49.5|48.6|50.1|44.7|43.8|39|33.69|27|26.1|23.37|21.9|21.6|22.5|24|22.5|20.4|18.75|21.6|21|30|30.3|33|25.5|26.4|28.8|28.35|30|28.5|24.003|26.7|27|27.636|25.5|39|37.5|40.5|39.3|57|44.1|60|62.4|57.903|52.8
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|14.6|12.7511|14.1898|13.24|12.6467|12.7022|12.5289|11.6013|10.6588|9.62|12.6845|17.2667|18.0622|18.4774|15.44|19.6222|19.6089|20.1111|19.9867|19.6178|20.0934|20.4045|20.6445|20.0756|19.9289|19.4267|18.6667|18.8889|19.08|18.9111|18.5334|16.3022|16.5156|16.3911|17.5689|18.12|17.7378|16.2934|15.6445|16.9289|17.0756|17.1467|17.2222|16.2489|16.0756|16.12|16.4178|15.8045|16.0667|15.95|15.8845|15.7867|16.3467|16.9956|18.2711|18.0667|18.69|19|18.52|18.61|17.92|17.78|17.42|17.15|17.51|18.13|16.7|16.42|16.94|16.99|17.06|16.22|15.57|14.98|15|14.38|15.28|17.04|16.48|16.47|16.71|15.71|14.56|14.82|15.88|17.16|17.71|18.25|18.08|18.44|19.13|19.04|18.53|18.98|19.46|17.53|19.88|19.56|19.07|19.05|18.78|18.53|18.51|18.41|18.67|17.66|16.88|16.69|17.08|16.78|16.32|16.27|16.89|17.01|16.99|17|16.89|16.55|17.52|18.92|21.41|22.16|21.9|21.17|20.65|20.9|20.76|20.04|20.6|19.92|20.48|20.28|20.58|20.99|20.04|19.36|19.17|19.3|18.35|17.07|16.71|16.44|16.1|16.01|15.89|16.28|16.89|15.92|15.72|15.69|16.13|15.38|14.96|14.82|14.52|14.19|14.64|14.48|14.85|14.89|14.82|13.72|13.61|13.52|12.88|12.89|13.46|13.68|13.92|14.2|13.48|13.32|13.49|13.69|13.96|13.46|13.39|13.53|12.59|12.52|12.64|12.08|11.88|11.33|10.98|10.95|10.15|9.84|10.12|10.6|10.39|10.34|9.96|9.98|10.36|10.52|10.56|10.36|10.11|10.09|9.85|9.8|8.99|8.73|8.84|8.97|8.56|9.14|8.74|8.47|7.96|7.74|7.95|7.7|7.36|7.32|7.77|7.66|7.52|7.8|7.54|7.27|6.92|6.31|8.05|7.86|7.42|8.14|8.56|9.47|9.12|9.04|8.92|9.38|9.82|9.68|9.66|9.83|9.65|10.06|10.8|10.73|10.15|10.44|9.81|9.71|9.62|9.25|9.79|10.05|10|9.66
02859|6385|/equities/sonus-networks|R2000VALUE|3.39|3.09|3.1|2.92|2.71|2.71|2.875|2.67|2.17|1.95|2.09|2.99|3.12|2.85|2.86|2.75|2.75|3.02|3.16|3.1036|2.97|2.81|2.7|2.62|2.75|2.7|2.44|2.7|4.13|4.26|5.325|5.4|5.26|5.445|5.62|5.6|5.25|5.0215|5.05|5.12|5.13|5.155|4.83|4.855|4.82|4.785|4.81|4.66|4.57|4.32|4.23|4.25|4.585|4.68|4.52|4.5203|5.04|5.07|5.1|5.1|4.93|5.02|4.95|4.92|5.03|5.21|5.32|5.3|5.47|5.49|5.21|4.99|4.6372|4.62|4.76|5.05|5.05|5.27|5.6|4.96|6.57|5.45|5.44|5.6|5.79|6.45|6.7|6.63|6.61|6.6|6.8|7.46|7.15|6.71|6.3625|7|7.01|7.19|6.92|6.36|6.39|6.15|6.09|5.72|5.42|5.41|5.66|5.61|5.26|5.28|4.99|4.97|5.04|5.01|5.06|5.46|5.8|6.59|6.51|6.42|6.79|6.71|6.75|7.23|7.66|7.61|7.6|7.295|7.45|7.42|7.32|6.89|7.03|7.02|7.46|7.19|7.54|7.7|7.21|7.05|6.75|6.83|6.72|6.69|6.37|6.2801|6.3|6.83|7.31|7.53|7.36|7.41|7.43|7.26|6.95|6.41|6.65|7.51|7.77|7.36|6.74|6.68|6.61|6.47|6.4|6.4|6.3|5.77|5.77|5.87|5.97|6.3|6.12|6.06|6.03|6.1|6.3|6.24|6.41|6.37|5.82|5.71|6.12|5.98|5.6|5.51|5.64|7.21|7.28|7.57|7.52|8.31|8.3|8.45|8.48|8.43|8.48|8.75|8.57|8.47|8.9|8.81|8.37|7.94|8.26|7.7|8.95|8.87|8.82|8.51|8.23|8.05|7.11|7.08|7.05|7.17|7.05|7.01|7.15|7.23|7.4|7.05|5.86|5.15|5.57|5.73|5.34|5.63|6.01|7.05|6.71|6.42|6.36|6.65|6.57|6.72|6.6|6.55|6|6.3|6.15|5.83|5.55|5.82|6.21|6.2|6.41|6.45|6.94|7.45|7.66|5.91
02860|16865|/equities/patriot-transport|R2000VALUE|19.055|18.84|20.3|20.696|20.4145|20.1275|19.5|18.925|17.8|15|18.105|21.82|22.03|24.9|24.5|23.9155|23.67|25.055|24.945|25.285|24.905|24.48|24.525|24.855|24.69|24.825|24.65|25.0225|25.315|24.975|24.155|24.1|23.64|23.6502|24.065|24.425|24.335|23.825|23.755|24.125|23.615|23.305|24.155|24.375|24.0675|25.13|25.9598|23.735|23.45|23.25|23|23.105|23.27|23.505|23.625|23.735|26|25.675|24.805|24.025|23.2|22.825|24.358|24.12|25.2765|25.65|25.155|25.145|24|23.62|23.3|23.39|21.81|21.45|20.75|22.39|22.06|23.4|24.17|24.04|24.58|23.8|23.92|24.76|26.33|29.07|31.05|31.35|31.68|30.85|31.38|31.18|31.67|31.57|31.32|30.75|31.68|31.75|31.52|30.9|29.8|29.12|28.25|28.18|28.18|28.26|28.57|27.84|28.27|27.93|28|27.26|26.98|27.3|25.28|26.98|25.4|24.68|23.32|23.7|24|22.98|22.65|21.68|21.85|21.68|21.26|21.05|20.95|22.23|22.32|22.07|21.75|21.82|21.52|22.32|21.45|21.62|22.09|22.25|22.52|22.2|21.62|21.5|21.3|22.02|21.45|22.62|22.34|21.85|22.25|22.62|21.3|22.2|21.02|20.98|21.1|19.69|21.12|21.59|20.65|19.48|19.07|18.41|19.02|19|18.5|17.9|18.45|19.16|19.52|20.25|18.68|18.45|18.4|18.28|18.25|18.79|19.38|18.9|18.5|18.12|18.62|18.2|15.88|15.7|15.53|14.45|15.62|15.29|15.26|15.57|15.38|15.76|16.33|15.51|15.84|17.02|17.23|17.16|17.36|16.95|16.57|16.25|16|15.38|14.68|14.9|15.3|15.26|15.92|16.4|17.63|17.76|17.77|17.01|17.1|16.93|16.77|16.5|16.2|15.5|15.24|15|14.82|14.18|14.07|15.45|15.26|16.68|16.83|14.95|15.1|14.45|15.26|15.25|15.11|15.14|15.4|14.99|14.63|14.4|14.14|14.85|14.82|14.88|14.83|14.12|15.01|14.81|14.37|14.25
02861|100234|/equities/lands-end-i|R2000VALUE|5.92|5.53|6.15|6.91|6.39|5.87|4.37|4.05|4.785|4.5|5.49|8.1|9.5|10.65|10.57|11.23|11.395|13.6087|14.19|14.78|15.06|17.37|16.07|15.14|11.3|11.04|10.47|10.42|10.69|11.61|11.37|10.27|11.32|11|11.05|11.74|11.25|7.15|7.44|7.81|8.66|9.58|9.97|10.45|10.395|10.86|11.285|11.92|12.3|11.76|11.8|12.12|14.11|14.51|15.67|16.57|18.03|17|15.85|16.14|15.38|15.83|17.18|16.65|17.63|17.01|16.87|16.8|17.23|16.66|14.64|14.54|13.75|12.27|12.35|13.34|14.96|17.94|16.94|17.44|17.3|15.38|13.91|13.71|13.83|15.129|16.925|16.75|17.3|19.55|23.9|23.35|22.75|24.05|23.1|23.9|25.3|25.751|27.1|25.8508|25.85|22.15|20.35|19.05|19.2|18.7|18.705|18.65|19.05|19.2|21.1|21.25|21.15|15.8|15.9|17.75|17.553|17.35|16.5|15.95|16.1|18|18.493|17.5|18.1|19.25|18.5|15.5|11.05|11.3|11.6232|10.85|10.75|10.55|11.7|12.05|11.7|12.55|11.5731|11.4|11.75|11.2|11.8|11.75|12.85|12.65|12.9|13.15|13.1501|13.7|14.2|14.45|15.9|15.25|14.9|16.7|17.9|18|20.4|21.85|21.5|20.6|20.4|20.45|19.2|18.05|18.55|17.1758|17.75|18.35|16.45|15.45|15.05|15.15|15.05|15.25|15.45|14.9|16.4|16.001|15.45|16|17.5|16.65|15.95|15.15|14.85|14.55|14.85|14.4|14.27|17.98|17.78|17.3|15.82|16.8|15.85|14.66|14.18|14.03|14.49|15.39|15.95|15.44|15.81|15.55|15.52|15.49|16.68|17.48|19.73|21.52|24.3|24.52|22.72|22.73|24.53|25.54|23.6|23.61|23.1|22.19|21.5|19.89|20.13|19.84|20.36|21.51|22.2|22.9|21.68|22.79|20.97|20.79|22.5|21.87|21.91|23.51|23.97|23.68|25.48|26.51|26.36|26.21|26.36|27.73|24.22|20.71|21.78|22.6|22.37|22.97
02862|15670|/equities/capital-city-bank|R2000VALUE|17.34|16.7|18.52|18.63|17.02|16.16|17.5601|17.54|15.61|15.7|18.8|21.77|25.81|29|29.4|28.63|27.84|28.26|28.211|28.92|29.63|29.76|29.45|28.725|28.16|28.56|28.98|29.319|29.3|25.75|27.05|26.57|26.06|25.94|26.2|25.77|24.51|23.71|23.9|23.9|23.795|23.89|23.7016|24.4|24.31|24.25|24.57|24.42|24.2|21.89|23.14|23.21|22.43|22.48|22.5776|22.71|21.82|23.07|23.1|21.57|21.04|21.04|23.23|22.75|24.37|24.75|24.45|24.1|23.3|22.84|23.42|23.51|22.43|21.81|22.72|24.43|23.56|25.1|24.41|24.45|23.71|22.476|19.9245|22.68|22.56|20.2161|23.19|23.76|23.765|23.54|24.1|24.5785|24.16|23.41|23.91|23.9425|24.62|24.54|23.61|23.56|24.18|23.49|22.57|22.366|22.93|22.78|22.45|22.28|23.35|24.61|24.49|23.91|23.95|24.29|25.2547|24.32|23.98|23.86|23.83|22.8346|23.14|22.8|22.87|22.86|22.87|22.54|24.055|23.47|22.68|23.85|23.58|22.21|22.25|24.025|23.272|24.2|24.2|23.56|22.05|20.69|20.1|19.76|20.3301|20.06|20.24|20.52|20.6875|19.79|20.06|20.345|19.6|18.96|19.03|20.37|18.93|18.37|17.88|17.6801|19.41|20.121|20.11|20.39|20.2401|19.59|19.95|19.2195|19.5801|19.8501|20.05|21.005|20.51|19.4|20.4|19.44|19.35|19.31|20.08|20.23|19.65|20.18|18.38|17.7|17.37|15.55|14.29|14.43|14.99|14.94|14.77|14.51|14.13|14.63|14.51|14.17|13.88|13.73|13.85|13.69|13.57|13.81|14.18|13.54|13.32|13.16|14.27|14.46|14.61|15.15|15.22|14.61|14.4|14.28|14.67|14.42|14.16|14.09|14.18|14.05|13.98|14.77|14.35|14.23|14.26|13.78|13.66|12.83|13|13.32|14.48|15.35|15.61|14.98|14.41|15.43|15.71|15.41|15.54|15.26|15.25|14.25|14.97|13.56|14.45|14.54|14.53|14.62|14.61|14.5|14.81|14.88|14.88|15.08
02863|17221|/equities/southern-national-bancorp|R2000VALUE|8.67|7.58|9.21|9.19|8.67|7.94|8.65|8.15|7.96|7.88|10.4|13.37|13.91|15|15.83|15.57|15|15.38|15.56|15.8|16.08|16.34|16.5|16.09|15.48|15.62|15.46|15.72|15.66|15.39|15.302|15.02|14.85|14.81|15.1217|15.25|14.79|14.22|14.25|14.27|14.35|14.77|15.22|14.93|14.98|15.08|15.32|14.26|14.235|14.195|13.69|13.77|14.29|14.53|14.43|14.8|14.89|14.96|14.82|14.68|14.19|14.35|15.26|15.1|15.73|15.9366|15.16|15.07|14.33|14.01|14.0788|13.91|13.06|12.87|13.61|13.716|14.2|15.22|15.25|15.25|15.39|15.03|14.3668|15.3|15.35|15.87|16.12|16.72|17.15|17.35|17.27|17.525|17.25|17.27|16.71|16.42|17.06|17.16|17.6883|17.58|17.04|16.95|16.65|16.9|16.29|16.47|16.815|15.92|15.77|15.72|15.6|15.53|15.23|15.29|16.0101|15.16|15.11|15.7|15.75|15.33|16.05|16.08|16.28|16|15.865|15.87|15.971|15.1154|16.5|16.42|16.22|15.83|15.75|16.031|16.38|16.67|16.76|16.87|16.63|15.93|16|15.9638|16.4|15.55|15.26|15.78|16.47|16.18|17.25|17.25|17.23|17.2|17.0281|17|17.14|16.73|16.48|15.99|16.73|17.2|17.55|16.5|16.59|16.42|16.3|15.5135|16.45|16.5|16.9|16.73|16.43|15.67|15.69|16.03|15.69|15.99|15.9|16|15.97|15.42|15.061|14.605|14.3132|12.9|12.96|12.74|13.01|12.75|12.9|12.95|12.76|12.69|12.6|12.62|12.34|12.66|12.65|12.58|12.55|12.2|12.23|12.13|11.95|11.6|11.75|11.75|11.63|11.74|11.64|11.87|12|12.16|12.04|12|11.91|11.95|11.92|12.12|12.37|12.42|12.35|12.55|12.33|12.1|12.91|12.67|12.13|12.68|12.95|12.22|12.12|12.12|12.25|12.08|11.92|11.51|11.4|11.2|11.16|11.04|10.99|10.95|10.79|10.97|11.2|11.16|10.96|10.9|11.05|11.06|11.12|11.19
02864|20321|/equities/entercom-communications-corp|R2000VALUE|33.6|28.5|31.2|31.8|27.003|28.5|22.5|24.582|40.2|45|58.2|93.303|94.5|129.6|129.6|120.6|118.2|133.5|130.644|129.3|133.65|139.5|143.7|142.5|137.1|135.3|132.6|130.35|107.55|100.2|97.35|97.2|91.2|92.1|98.7|104.1|108.15|100.05|99.006|105.3|93|88.2|155.4|160.8|169.2|179.4|175.5|171.6|176.4|174|166.8|170.1|182.1|181.2|193.5|191.7|182.4|183.6|180|158.55|154.8|162|174.6|173.7|183.75|217.8|206.7|202.95|213|207|206.7|189|163.8|158.1|160.5|190.2|184.05|190.2|174.6|209.4|195.903|180.6|181.8|204.3|201.6|216.9|231|229.5|220.5|224.25|229.5|220.5|219|202.5|211.5|223.5|237|234|225|225|219|207|189|199.5|216|216|217.5|294|301.5|289.5|283.5|277.5|279|277.5|292.5|292.5|291.75|298.5|289.5|282|312|321|336|319.5|317.25|321|333|319.5|324|339|340.5|309|313.5|307.5|328.5|330|343.5|342|333|330|307.5|303|300|292.5|289.5|277.9139|280.8548|279.3844|279.3844|280.8548|289.6775|300.7058|292.6184|291.1479|292.6184|291.1479|286.7366|282.3252|288.207|320.5568|367.611|379.3746|382.3154|399.9608|402.9017|399.9608|407.313|413.1948|440.398|449.2206|436.7219|422.0174|398.4903|416.1357|413.1948|420.547|435.2514|444.0741|439.6628|442.6036|447.015|435.2514|435.2514|414.6652|366.1406|366.1406|385.2563|372.0223|373.4928|372.3164|372.0223|379.6686|382.3154|389.0795|389.3736|404.3721|401.4312|398.1962|398.1962|400.843|397.6081|399.6667|386.5797|372.6135|381.1391|382.3154|365.5524|362.3174|341.7312|330.8499|348.2011|329.6735|322.0272|309.6755|307.6169|305.5583|301.441|301.7351|318.4982|336.1435|334.0849|334.0849|314.3809|261.1509|274.6789|279.9725|263.7977|266.1504|295.8533|326.4386|322.6154|309.0873|306.7346|348.2011|327.0267|297.6179|309.6755|300.8528|315.2632|321.145|314.9691|304.3819|286.7366|285.8543|306.7346|299.6765|286.1484|282.9134|287.0307|294.677|291.442|285.8543
02865|24343|/equities/tejon-ranch-co|R2000VALUE|13.51|12.6|12.475|12.92|12.65|12.9|13.06|12.89|12.12|12.28|13.24|14.51|14.86|16.23|16.15|16.15|15.98|15.78|15.7|15.662|15.85|15.998|16.28|16|15.95|16.04|15.82|15.9|16.12|15.93|16.22|16.27|16.1|16.38|17.02|17.3|16.4101|16.44|16.09|16.61|16.68|16.77|17.78|17.37|17.57|17.68|16.74|16.27|16.29|16.21|16.05|16.1|16.2|16.69|17.44|17.17|16.85|17.09|17.46|17.27|17.03|16.98|17.5614|17.36|18.2034|19.26|19.01|18.7942|18.04|18.18|18.03|16.92|16.17|16.041|17.19|16.495|16.66|17.89|17.86|17.62|18.34|18.87|18.7|18.72|18.72|20.55|21.17|21.61|21.3488|21.58|21.82|21.71|21.87|21.95|22.8453|23.21|23.8483|24.01|23.81|24.15|24.9|25.25|24.63|24.45|24.83|25.171|25.25|23.88|23.71|23.92|23.8|22.43|22.67|22.88|23.49|22.52|22.08|21.88|20.66|20.77|21.36|20.78|20.81|20.21|20.72|20.69|20.92|21.19|21.3|21.77|21.86|20.38|19.315|18.5901|19.025|18.9|18.67|19.59|20.0948|20.0463|19.2894|19.2118|19.0857|19.1245|19.173|19.6484|20.1821|20.2403|20.0657|19.6581|19.6678|19.6581|20.2888|19.9783|19.4156|19.367|19.3088|19.6484|20.2888|21.4435|22.1906|21.7006|21.2397|20.6444|20.3859|19.9686|20.9001|20.6672|22.0839|22.4041|22.1663|21.589|22.4526|22.8989|22.8744|22.9183|23.5684|24.4223|25.5478|25.3732|25.3246|24.8298|24.8298|22.8407|20.9389|20.5023|21.6763|22.0548|22.8989|23.1997|22.9669|21.8413|21.3464|21.8704|22.69|23.35|23.77|23.6|24.94|24.81|24.32|23.97|22.83|20.63|21.93|22.17|22.86|21.51|19.27|18.92|19.33|20.41|21.38|21.18|19.78|19.09|18.8|18.81|18.91|18.25|16.93|16.53|16.35|16.9|17.82|17.28|17.5|17.06|18|18.49|18.51|18.53|17.58|20.13|20.24|18.58|20.48|21.61|21.26|21.85|21.45|21.37|20.91|21.06|21.06|21.3|21.39|21.5|20.86|23.69|23.29|23.59
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|13.28|12.1497|13.25|13.52|12.73|11.62|12.38|12.3|12|12.62|13.1|18.91|18.8647|21.72|21.35|21.42|21.89|22.3|23|22.55|23.49|23.42|22.665|21.51|21.04|21.555|21.54|21.64|22.02|21.33|20.06|21.22|21.08|21.215|21.5115|21.4|20.7|20.07|19.85|20.09|20.5807|20.37|21.02|21.25|21.03|21.38|21.8|21.56|21.54|20.56|20.94|20.67|21.6|21.72|22.2809|21.68|21.185|21.48|21.41|20.78|19.944|19.99|21.48|20.87|20.41|20.2212|18.82|18.67|18.5|18.12|17.57|17.33|16.43|15.55|16.511|17.06|19.09|20.25|20.44|20.51|20.46|22.33|22.61|22.92|23.085|23.22|23.82|22.73|22.8697|23.35|23.6|24.1|24.25|24.25|23.57|23|24.24|24.44|23.95|24.17|24.51|23.91|24.4002|23.9|23.69|22.8538|22.35|22.397|22.56|22.68|22.59|22.64|22.52|22.32|22.02|22.64|22.42|21.86|20.73|20.67|21.69|21.49|22|21.6062|21.615|21.37|21.61|20.61|22.0401|21.35|21.102|20.514|20.411|21.5|21.4|22.43|22.22|21.74|20.93|20.575|19.93|19.56|19.37|19.055|19.2302|18.96|19.89|20.38|20.541|20.73|20.39|19.45|18.82|19.67|19.06|19.16|20.18|20.21|21.55|21.5|21.39|21|21.07|21.06|20.78|19.83|22.14|21.9|21.59|21.55|21.01|22.19|19.9|19.6|18.59|19.53|19|18.62|17.76|17.56|17.45|15.28|15.06|14.61|14.56|14.26|14.47|14.15|14.29|14.09|13.91|14.31|14.35|14.1|14.31|14.09|13.71|13.51|13.81|12.99|13.91|13.71|13.2|12.44|12.02|11.91|11.86|11.5|11.45|11.34|11.34|11.1|11|10.5|10.5|10.33|10.2|10.55|10.53|10.32|9.75|10.3|10.34|10.75|10.9|10.9|10.9|10.8|11.1|10.8|10.81|10.78|10.77|10.74|10.6|10.54|10.38|10.37|9.9|9.9|9.95|9.81|10|9.95|9.68|9.75|9.86|9.83|9.76|10.21|10.06|10.2
02867|16513|/equities/limelight-network|R2000VALUE|207.2|194|194.38|194|196|224.8|217.6|208.4|179.6|140.216|154.4|190.8|192.2|214.4|205.2|192.4|196.8|206|177.2|163.2|159.6|157.2|156.4|153.6|162.4|168|165.6|165.6|166.8|163.2|154.8|120.6|114.6|111.2|119.6|121.2|111.2|94.8|89.6|91.2|89.2|94.8|97.2|88|93.2|98.4|103.6|103.2|110.4|109|118|120.4|114.4|112|116.4|115.2|115.2|110|120|122|116|114.8|114.86|113.2|112.4|118|117.2|118.06|111.54|108|107|101.6|92|88.8|88.4|90.328|124.6|128.4|126|133.2|147.2|149.2|153|167.2|189|188.8|199.8|199.2|190.4|183.6|188.8|157.2|156|165.2|173.2|176.8|183.6|184.4|175.2|173.6|195.6|200.8|199.6|194.8|200.4|206|210|201.2|192|147.6|153.2|154.8|160.8|167.4|172|170|154.2|151.6|150.4|152|170|169.2|164|168|176|174.04|186|183.6|186.404|185.6|229.2|217.2|203.6|191.2|188.8|172|162.8|158|146|143.6|140.4|138.4|140.8|142.8|140.4|139.2|128.4|126.4|124.8|121.2|114.004|111.2|108.6|110.8|116.04|113.6|120.404|117.6|122.4|122.8|106.004|97.6|96.4|96.8|94.4|94|84|85.6|88|94.8|93.496|86.4|84.4|88|80.8|83.2|92.4|96|93.2|86.848|83.2|82.4|89.6|89.2|70|68|68.8|70.4|70.4|71.2|66.4|58|61.6|66.4|69.6|72|67.6|67.6|66.4|59.2|59.6|60.4|55.2|51.78|52.4|52|51.6|56.4|51.6|46.8|52.4|58.8|66|62.8|62|64|63.6|63.2|62|61.6|59.2|48.8|43.6|36|43.6|48.4|43.2|47.6|52.4|57.2|61.2|62.4|61|65.2|64|60|80|80.4|79.6|80|79.6|78|71.2|78.8|88.4|95|91.6|88|96.8|100|135.2|138.4
02868|1008646|/equities/select-energy-services|R2000VALUE|4.338|4.14|4.15|3.67|2.87|3.01|2.6|2.6401|2.48|2.22|2.84|5.35|5.9015|7.03|6.84|6.69|6.8|7.38|8.75|9.15|9.055|8.93|8.59|8.05|7.42|7.46|7.1|7.56|7.66|7.33|7.255|7.23|7.63|8.11|8.44|8.82|7.82|7.84|7.8|7.8|7.83|7.71|8.93|9.6|9.44|10.4842|10.34|11.5|11.3359|11.105|10.47|10.38|10.76|11.1|10.84|10.739|11.6|11.88|11.8|11.63|10.92|10.92|9.965|9.8849|9.03|9.27|8|8.06|8.4|8.09|7.72|6.91|6.06|6.05|6.87|7.96|8.9484|9.51|9.93|9.6|9.81|9.11|9.72|10.85|11.71|11.52|11.81|11.82|11.57|11.55|12.86|12.77|12.21|13.33|14.41|14.53|14.79|14.21|13.73|13.94|13.34|13.14|13.25|13.22|14.85|16.81|14.82|14.47|14.8596|13.6|12.01|11.5|11.77|12.55|13.28|12.82|14.17|15.26|15.57|15.2|17.29|19.36|20.17|18.005|17.72|17.6|16.43|15.77|15.59|15.36|14.98|14.44|15.281|15.59|15.13|15.7|14.95|14.79|14.04|15.18|14.92|14.31|13.58|13.77|13.81|14.5|14.9199|14.05|11.86|11.22|11.43|11.78|11.38|11.86|13.02|14.79|15.15|15.01|14.2624|14.1647|14.01|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|21.4233|19.275|20.81|22.5635|20.65|20.66|23.81|22.755|20.5|22.83|22|26.35|26.75|29.95|29.8817|30.39|31.01|30.79|32.2|32.9|32.78|33.219|32.64|31.68|30.5033|31|29.9289|30|30.56|29.76|28.669|28.03|27.78|27.94|29.35|30.6|29.07|28.0286|26.86|26.85|27.4|27.56|28.82|27.03|28.1|29.71|30.32|27.34|28.3|28|27.85|27.86|29.105|28.85|30.47|30.505|30.1696|29|28.473|29.21|27.5|27.2|29.01|28.85|31.21|30.91|30.4201|30.1664|30.5195|30.45|31.52|30.3|30.36|29.2|29.6|29.99|30.95|30.1|29.6|29.61|30.001|30.5758|26.96|29.6|31.79|31|33.2185|32.96|31.9331|34.83|35.8|36.0909|35.8|36|37.2|37.22|37.27|36.12|40.46|40.11|39.2447|39.28|39.854|38.405|36.97|34.1|35.91|35.455|35.3|34.3585|34.3586|34.3|34.56|34.27|31.41|30.65|30.355|31.1322|31.5|31.51|33.23|33.05|33.824|33.0574|32.78|34.05|34.155|34|34.47|34.6|33.8|33.8|33.91|35.14|35.57|36.24|36.3|36.16|36.0172|34.39|32.3|31.61|30.71|30.72|30|30.5|33.22|34.4|34.38|34.86|34.81|34.71|34.22|34.22|29.1|29.14|29.36|29.02|30.6|32.5|34.21|32.98|33.01|33.07|30.04|30.46|30.64|31.76|32.33|33.34|31.76|31.76|32.51|34.97|32.71|32.4|36.51|37.16|36.01|34.58|31.5|29.78|30.48|30.27|25.68|25.35|25.81|27.26|26.99|25.59|25.68|24.79|23.53|25.21|24.82|23|22.77|22.34|23.33|22.83|23.18|24.26|23.25|23.19|24.36|22.87|21.93|22.26|21.72|21.36|23.23|23.52|23.5|23.52|24.11|24.25|23.62|22.67|21.79|22.48|21.99|21.46|21.25|20.87|21.05|20.2|20.01|20.62|21.01|22.5|23.13|23.16|23.5|23.59|23.26|23.01|22.55|22.51|22|21.87|21.31|20.96|20.8|20.85|20.87|20.85|20.85|19.95|19.87|20.57|21.19|21.53
02870|962332|/equities/smartfinancial-inc|R2000VALUE|13.86|12.01|13.35|12.81|12.09|12|12.8001|11.74|11.52|11.05|13.98|17.64|18.45|20.87|21.12|21.485|21.52|22.64|22.48|22.38|23.01|23.11|22.8|22.79|22.14|22.08|21.76|22.05|21.625|20.46|19.77|19.73|20.02|20.09|20.8|21.23|19.25|18.725|18.87|18.92|20.01|20.185|20.6|20.125|21.46|21.42|20.825|20.4187|20.7|20.55|20.23|20.5|20.8035|20.4|20.5801|20.28|19.45|19.71|19.65|18.99|18.45|18.45|19.62|19.1|19.4|19.42|18.99|18.79|19.01|17.89|17.775|17.3|17.15|16.17|16.99|17.91|18.75|19.57|20|20.22|20.1565|19.62|20.9|23.11|23.28|23.225|23.46|23.5|23.545|23.92|24.23|21.6513|24.0275|24.25|19.49|24.15|24.391|25.18|25.37|25.51|25.35|24.89|24.13|23.575|24.1386|23.59|23.8|23.14|23.56|23.2|23.0501|22.94|23.14|22.77|22.51|21.63|21.655|21.91|21.35|20.5002|21.5|21.341|21.99|21.9301|21.63|21.63|22.52|21.79|21.1|21.51|21.56|21.655|22|22.84|23.605|23.978|23.7|23.68|23.37|23.4501|23.01|22.99|22.54|22.31|23|23|23.71|23.01|23.51|23.25|23.37|23.7|22.93|23.82|24.1332|22.73|22.41|22.22|21.76|21.02|21.17|20.35|20.78|20.54|20.101|20.03|18.25|21|20.7|20.51|20.25|20.4|21.1|18.995|17.17|17.917|19.1|18.56|19.23|19.7|18.99|18.16|17.96|17.5|17|16.95|16.14|16.4|16.51|16.2|16.2|16.07|15.9|15.72|15.25|15.1|15.25|15.15|14.6|14.41|15.25|15.25|15.25|14.21|15.25|15.1|14.61|14.65|16.2|16|16|15.25|16.5|16.5|17.5|17.11|16.7|15.12|15.81|15.15|15.1|15.1|15|14.75|15.55|15.28|15|15.01|15|15.1|15.01|15.25|15.2|15.1|15.28|15.4|15.1|15.06|15.05|15|15.1|15.05|15||15|15.6|15.4|14.92|15.2|15.6|15.6|15.6
02871|41330|/equities/tiptree-fin|R2000VALUE|5.9502|5.5351|5.7229|5.4263|4.8432|4.7641|4.9025|4.4478|4.4478|4.3984|4.6949|6.0625|6.0823|6.9682|6.9781|6.8713|6.7706|7.0091|7.5613|7.7293|7.8687|7.9072|7.7738|7.6291|7.3537|7.2747|6.9682|7.5316|7.1285|7.077|7.1857|6.988|6.9729|6.9287|7.18|6.92|6.975|6.8|6.63|6.55|6.47|6.41|6.63|6.27|6.26|6.2|6|6|6.22|6.21|6.05|6.05|6.13|5.88|5.5|5.45|5.81|6.25|6.24|6.31|6.21|6.1825|5.76|5.75|5.98|6.23|6.1|5.9999|5.7067|5.46|5.48|5.35|5.5|5.01|5.02|5.13|5.18|5.43|5.51|5.66|5.65|5.78|5.56|5.81|5.82|6.2|6.4|6.2|6.4254|6.4|6.4|6.45|6.5|6.4|6.4|6.7|6.8|6.85|6.85|6.55|6.5|6.45|6.45|6.55|6.5|6.3|6.3|6.1|5.8|6.3|6.1|6.1|6.15|5.975|6|5.9|5.7|5.65|5.65|5.35|5.95|6.1|6.05|6.05|6|5.75|6.2|6.1|6.2|6.425|6.65|6.0343|6.05|6.55|6.6257|6.7|6.4|6.1|6.1|6.05|5.6954|5.8|6.25|5.95|6.05|6.3|6.55|6.85|6.85|6.95|6.95|6.52|6.5501|6.35|6.2|6.05|6.05|5.8|6.25|6.68|6.9001|6.8|6.8|6.8|6.75|6.46|6.31|6.3|6.35|6.45|6.15|6.1|6.45|6.45|6.15|6.25|6|6.1|6.45|6.55|6.4|6.35|6.3|6.05|5.6|5.7|5.55|5.65|5.53|5.66|5.69|5.87|5.37|5.44|5.23|5.19|5.18|5.03|5.03|5.05|5.64|5.49|5.19|4.88|4.97|4.74|5.45|5.39|5.43|5.26|4.9|5.18|5.45|5.45|5.51|5.44|5.64|5.5|5.57|5.82|5.76|5.82|5.6|5.57|5.71|5.8|5.36|5.33|5.57|5.99|6.39|5.87|5.91|6.4|6.59|6.26|6.32|6.61|6.38|6.81|6.35|6.14|5.66|6.76|6.78|5.6|5.48|5.17|5.27|5.53|5.64|5.84
02872|16048|/equities/ezcorp|R2000VALUE|4.85|4.34|5.01|4.84|4.61|4.57|4.355|3.76|3.41|3.42|3.8|4.38|4.5442|4.825|4.78|4.77|6.19|6.27|6.13|6.295|6.48|6.63|6.45|6.09|4.9|5.035|4.77|5.05|5.155|5.165|5.12|5.65|5.32|6.01|6.56|6.735|7.81|7.69|7.72|7.86|7.97|8.37|8.54|9.61|9.53|9.46|9.47|9.11|8.97|8.94|8.75|8.69|8.85|9.06|9.29|10.67|10.46|10.46|9.77|9.301|9.06|9.08|9.41|9.43|9.67|9.88|9.91|9.85|9|8.99|8.435|7.67|7.635|7.45|7.64|8.3|8.72|9.08|9.14|8.915|9.21|9.67|9.89|10.1|10.29|10.33|10.4|10.55|10.55|10.575|11|11.1|11.15|11|10.75|11.55|11.5|12.005|11.65|11.75|12.05|12.55|12.85|12.2|12.3|12.65|12.8|13.35|13|12.805|12.875|12.7|12.81|12.9|13.05|12.85|12.6|12.65|12.65|12.5|11.7|11.65|11.85|11.8|11.95|12|12.01|11.65|11.9|11.7|11.1|9.6292|9.65|10.025|9.875|9.45|9.2785|9|9.4|9.35|9.075|8.85|8.9|8.65|8.16|8.65|7.8|7.85|7.575|7.575|7.6|7.55|8.65|8.75|8.45|8.35|8.4|8.4|8.6|8.5|8.874|8.4|8.3|7.65|7.75|7.8|7.91|8.25|8.7|8.75|8.9|9.05|9.005|9.45|9.4|9.65|10.4|10.425|10.175|10.2|11.05|11.05|11.125|10.65|9.46|9.35|9.95|10.62|10.07|10.34|9.54|9.78|9.55|9.82|9.99|9.87|9.07|8.83|8.94|8.92|8.96|8.9|7.19|6.66|6.92|6.26|6.5|6.41|6.27|5.69|4.4|4.58|4.55|4.08|3.62|3|2.87|2.75|2.68|2.75|2.77|2.68|2.48|2.44|2.83|2.96|2.93|3.16|4.04|4.69|4.88|4.68|4.75|5.19|5.63|5.4|5.45|6.3|6.22|6.16|6.57|6.04|5.93|5.97|5.99|5.92|5.72|5.52|5.86|5.76|6.13|5.29
02873|20335|/equities/oil-states-international-inc|R2000VALUE|2.93|2.55|2.85|2.55|2.2|2.22|2.1524|1.77|1.815|1.52|2.09|5.87|7.14|9.45|10.33|10.72|10.375|12.585|14.72|15.3|16.11|16.1|16.03|16.41|15.38|15.6|14.72|15.08|15.355|13.8537|12.4|12.255|12.05|12.65|12.645|13.89|14.07|13.07|12.58|13.18|12.25|12.96|11.73|13.54|13.25|15.86|16.2|16.96|16.27|15.79|16.01|16.24|16.54|16.9|17.75|17.99|17.63|17.6|18.09|16.81|14.46|14.93|14.88|14.73|16.66|17.4|16.32|16.28|16.94|16.16|17.12|16.28|13.78|13.2|13.57|16|19.78|21.62|21.6|21.06|22.05|21.39|22.5|26.755|28.84|32.8|31.95|30.1|29.45|29.3|33.4|31.05|30.675|32.3|32.7|32.45|32.55|31.5|30.8|31.65|32.225|32|33.425|34.4497|34.3|35.9|35.3|34.8|32|30.6|27.2|25.25|25.375|24.2|24.2|24.15|23.65|25.75|26.65|26.65|30.9|32.3|32.075|30.6|27.95|27.65|25.75|22.9|22.325|22.25|21.85|21.45|23.15|21.35|20.225|22.9|24.8|24.55|25.025|24.35|22.3|22.125|21|20.9|20.9|22.35|23.355|26.05|25.95|26.3|26|25.5|25.25|27.75|26.4|28.4|28.55|28.95|28.625|27.3|28.775|31.05|32.25|31.45|30.4|31.2|30.25|31.6|35.38|34.4|36.1|36.95|37.9|37.95|37.95|38.55|39.1|38.73|37.35|37.45|36.05|31.23|32.8|30.85|28.2|28|29.5|31.05|32.14|31.05|27.07|27.37|28.01|29.57|30.06|31.8|31.28|30.88|29.36|28.56|30.03|31.34|30.61|30.18|31.99|31.73|32.53|31.17|31.27|30.3|30.31|32.69|31.79|30.35|30.7|28.46|29.47|29.85|29.3|28.15|24.93|21.44|22.44|21.79|23.54|24.71|23.75|24.34|25.81|26.79|27.25|27.61|27.72|29.59|29.19|29.13|29.19|29.81|27.34|28.85|29.21|27.26|24.24|27|27.48|27.34|26.26|23.35|25.19|28.51|28.62|28.24
02874|15613|/equities/sierra-bancorp|R2000VALUE|16.9|15.41|17.7|18.05|16.94|14.855|15.63|15|13.27|13.05|16.5|22.47|23.02|26.7268|26.99|26.76|26.68|27.495|27.14|27.84|28.552|29.04|28.225|26.2012|26.445|26.11|26.555|27.05|27.29|26.96|26.48|26.02|25.8|25.78|26.21|26.37|24.83|24.245|23.75|23.95|23.82|24.39|24.61|24.46|25.71|26.21|26.42|25.15|25.12|24.41|24.64|24.79|25.35|25.8|26.16|26.0174|24.01|24.27|24.27|24.24|23.06|22.675|25.26|25.18|26.3901|24.17|26.175|26.42|26.31|25.85|24.67|24.35|23.83|22.935|23.235|23.32|25.94|26.67|26.63|27.02|27.3372|26.96|25.79|26.57|26.4|27.52|28.73|29.67|29.871|29.2|28.235|29.28|29|28.63|29.02|28.86|28.03|28.13|28.19|27.315|28.83|28.44|28.53|27.91|28.26|27.77|27.57|27.13|27.32|26.2|26.29|25.72|26.14|26.32|25.42|26.08|25.65|26.5001|26.25|26.04|27.03|27.23|27.34|26.26|26.0898|26.231|25.8798|25.86|26.43|25.8226|24.755|24.42|24.32|25.96|26.71|26.86|26.765|26.24|25.71|24.47|24.46|24.18|24.6|24.96|25|25.01|26.73|23.75|23.29|23.65|23.67|23.1023|23.44|25.38|23.2647|23.421|23.76|23.925|24.33|24.99|24.73|25.73|25.785|26.1905|25.06|25.335|25.94|27.18|27.39|28.3693|27.35|26.59|26.15|27.32|26.07|25.78|26.1|25.55|24.16|23.97|22.46|22.24|20.94|19.91|17.6|17.25|17.62|17.64|18.08|17.91|17.96|18.36|17.89|17.73|17.89|17.81|17.77|17.85|17.32|16.98|17.1|16.35|15.61|16.27|16.75|16.89|16.6|16.81|17.04|16.43|16.69|16.29|17.11|18.05|16.94|16.9|17.63|17.66|18.31|18.58|17.86|17.4|17.15|16.52|16.84|16.65|15.95|15.78|16.77|17.62|17.5|17.98|17.69|17.73|17.47|17|16.92|16.25|15.76|16.06|15.77|15.68|15.5|16.12|15.95|16.36|16.46|16.39|16.75|16.53|16.37|16.28
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|29.67|29.36|33.38|37.99|40.73|41.97|38.387|36.17|34.02|28.28|32.28|41.56|45|60.22|64.7391|61.63|60.03|59.78|54.69|53.545|59.49|61.05|61.3|59.25|58.5125|57.78|54.99|54.63|57.0257|77.2854|74.13|69.13|70.25|71.12|70.95|70.46|64.98|64.26|64.463|64.3807|66.46|63.73|82.96|80.25|79.49|78.97|80.07|76.09|70.68|68.88|68.87|66.655|67.74|68.4775|66.0001|69.16|67.5176|64.79|67.31|68.27|65.42|62.67|63.205|62.06|59.615|58.5401|55.37|53.6103|52.1|51.89|52.38|47.77|41.7095|36.92|40.995|51.0501|51.35|53.34|52.21|50.53|48.4|48.51|50.87|53.6074|53.4267|54.09|52.2601|52.0001|53.25|54.56|56.24|55.6221|54.795|49.76|64.64|66.65|69.025|70|65.86|65.56|65.69|64.27|62.25|61.13|61.315|60.49|56.25|57.67|56.54|58.4651|57.04|56.07|57.19|58.4367|59.26|61.4|56.24|56.05|56.77|56.06|60.49|67.55|68.55|67.23|64.64|61.92|62.545|65.1|66.67|66.23|62.79|60.78|58.19|55.28|57.14|56.116|53|52.24|49.7|49.25|49.51|47.8|45.57|44.9747|43.21|42.23|42.76|47.24|47.2|46.27|46.27|46.2701|44.611|44.5|42.56|43.11|45.66|46.54|46.98|47.12|50.43|49.26|49.68|47.69|45.58|43.71|45.51|48.5|49.8|58.45|62.04|61.34|57.5|55.03|55.59|57.8|59.33|59.69|58.85|58.03|56.1|57.52|55.44|57.4|50.68|47.25|60.22|63.38|64.24|65.36|65.11|62.64|59.5|59.65|58.96|61.81|67.52|66.32|59.12|57.89|54.38|53.8|55.67|52.27|50.56|51.55|51.44|52.63|48.7|44.71|43.42|42.37|44.84|42.45|39.79|35.87|30.6|31.8|30.15|33.45|32.54|30.52|29.42|26.8|30.03|30.55|31.84|34.13|38.35|44.66|43.24|40.27|40.16|41.58|41.83|39.64|39.19|38.01|39.52|36.15|38|41.48|37.2|41.53|51.4|51.21|46.2|43.68|48.22|52.56|53.25|66.12
02876|13954|/equities/rpc-inc.|R2000VALUE|3.1|2.67|2.85|2.61|2.14|2.195|1.94|1.86|1.95|1.7201|1.85|2.83|3.29|4.01|3.84|3.87|4.26|4.39|4.49|4.535|5.025|4.73|4.41|4.04|3.54|3.475|3.3|3.92|4.2|4.05|4.32|4.5|4.65|5.09|5.05|5.615|5.28|4.88|5.13|5.21|5.615|5.52|5.43|5.61|5.945|6.5175|6.75|6.895|6.7|6.765|7.21|7.33|7.855|9.09|9.42|10.01|10.33|11.87|12.29|11.41|9.89|9.91|9.45|9.55|10.43|10.405|10.25|10.31|10.64|10.26|10.86|10.03|9.55|9.35|9.79|10.85|11.77|13.07|13.48|12.86|13.65|13.7041|12.9577|14.6197|14.968|14.9481|14.8287|14.7491|13.2463|12.898|12.9726|14.2067|13.9032|14.3709|14.2913|12.9179|14.1967|14.2017|13.8434|13.4852|13.7141|13.7439|13.8434|15.6448|16.5355|18.4413|18.0034|17.5257|16.9188|17.675|16.6201|16.7893|16.8888|18.0134|19.1877|19.0882|18.8693|18.3418|17.6452|17.4163|19.556|20.4815|24.0145|23.6961|25.1292|24.6913|24.1987|23.9548|23.3577|22.8302|22.681|22.0739|24.3629|23.1652|21.0214|21.9146|22.0536|22.9071|23.582|22.2719|20.2422|19.5028|18.2423|17.5575|18.1133|19.5227|19.9792|19.9296|20.4556|18.5252|18.3515|18.5004|18.4111|20.014|18.3515|18.3714|18.9768|17.8553|17.2597|16.9024|17.3491|17.23|18.7088|17.9495|16.5054|17.0215|17.6369|17.9148|19.1455|19.2547|20.3117|20.6343|20.5251|20.8824|21.2943|20.6095|19.9098|19.4234|19.344|19.4135|20.6541|17.2647|17.8|16.51|16.46|16.36|17.32|17.96|17.8|16.53|15.14|14.57|14.07|14.87|14.65|15.33|15.23|14.85|13.39|13.73|14.05|14.88|13.66|14.03|14.89|14.73|14.82|13.94|13.69|13.33|13.02|13.19|13.9|13.8|13.74|13.37|13.16|12.98|13.07|13.38|13.09|11.91|12.33|11.2|11.23|9.96|9.66|10.15|10.56|11.69|11.36|12|11.61|12.49|11.72|11.58|11.29|10.81|10.43|10.83|11.04|9.44|8.39|9.69|9.49|9.52|10.43|8.53|9.78|11.53|11.56|10.89
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|4.41|4.73|4.71|5.8|4.1|3.62|3.27|3.18|2.3|2.33|2.6|2.53|2.69|3.15|3.23|3.245|3.35|4.02|4.11|4.6|4.78|4.7347|4.07|3.94|3.42|3.51|3.29|3.15|3.24|3.45|3.7|3.8|2.79|2.1|1.9|1.94|1.79|1.66|1.77|1.79|1.71|1.85|1.95|2.1|2.08|2.25|2.19|2.12|2.12|2.0095|2|2.01|2.25|2.09|2.08|2.055|2.01|1.99|1.87|1.83|1.97|2.02|2.04|2.01|2.18|2.08|1.82|1.81|2.0099|2.05|2.01|2.02|1.97|1.96|1.99|2.49|2.61|2.71|2.85|2.79|2.9634|2.46|2.22|2.24|2.17|2.07|2.05|1.95|1.981|2.06|2.22|2.07|2.02|2.32|2.22|2.26|2.3146|2.46|2.64|2.57|2.16|2.12|2.24|2.15|2.09|2|2|1.85|1.9|2.1|1.85|1.82|1.86|2|2.14|2.15|2.02|2.14|1.96|1.82|2.08|2.5|2.55|2.51|2.48|2.46|2.45|2.64|3.53|3.93|4.01|4|4.09|4.19|4.35|4.95|5.2|5.21|5.15|5.16|5.04|5.04|4.5|4.41|4.7|5.25|5.5408|5.7787|5.6796|5.9769|5.9472|6.0166|5.7688|5.749|5.8481|5.4219|5.9076|6.8591|6.4527|6.9384|8.1873|7.999|7.9823|7.9296|7.7413|7.8503|7.6422|7.6521|7.8107|7.8602|8.1477|8.1972|8.108|8.455|8.6185|8.3558|8.2765|8.2072|8.2765|8.7721|8.4748|8.4054|8.7721|8.68|7.5|7.58|8.33|9.13|8.86|9.81|9.76|10.37|9.96|10.02|9.92|9.91|10.77|11.97|11.51|11.58|13.03|13.32|12.89|13.43|13.84|14.12|14.86|14.71|13.79|13.02|14.34|14.87|14.45|14.2|13.91|13.53|13.69|13.16|13.55|12.89|12.7|12.57|12.49|9.85|11.13|12.39|12.64|12.64|14.44|14.38|14|13.63|14.12|14.28|14.33|14.75|14.69|14.08|14.52|15.43|15.18|15.71|14.55|15.13|14.14|14.34|13.2|12.2|13.39|13.84|14.57|14.57
02878|21152|/equities/cato-corp|R2000VALUE|9.79|9.35|10|9.73|9.27|9.58|9.05|8.52|11.065|9.66|12|12.92|15.41|16.72|15.84|15.42|15.427|15.79|15.79|15.8475|17|17.115|17.42|17.64|18.25|18.73|17.425|17.76|17.61|17.26|16.8448|16.93|16.99|16.8704|16.85|16.71|16.37|16.23|16.18|13.33|12.86|13.21|13.55|13.575|13.8|12.81|12.01|11.8799|12.15|12.2|11.85|12.325|13.11|13.24|13.92|14.56|13.39|13.73|13.04|14.89|14.05|13.23|13.07|13.075|14.95|14.75|14.78|14.56|14.5|14.945|14.54|13.75|13.895|13.37|13.36|13.58|13.95|14.88|15.88|16.4395|18.27|19.06|18.7634|18.74|18.46|17.63|20.2|19.88|20.6|20.79|20.28|18.6801|22.65|23.31|24.28|25|22.84|20.45|24.02|24.59|24.64|23.9201|23.09|21.6352|17.6|16.15|15.6|15.83|16.22|16.23|16.05|14.35|14.275|12.645|11.99|11.61|11.09|10.76|10.89|10.82|11.4|12.61|13.07|12.66|12.7701|15.71|15.76|14.905|15.13|15.3|15.56|12.87|12.44|12.67|12.78|12.96|12.7|12.81|12.98|12.7|13|12.96|12.81|13.25|12.2|14.96|15.61|16.33|16.58|15.77|16.15|17.2501|17|17.3|16.5|19.12|20.57|20.84|21.69|21.71|22.02|21.26|20.67|19.73|20.88|20.43|21|22.53|23.52|25.48|25.81|24.97|24.453|25.71|26.42|25.66|24.89|29.18|29.2441|29.74|29.76|29.25|31.16|30.1147|30.08|28.46|29.065|28.91|29.47|28.4|32.43|32.6|32.01|31.98|32.01|34.69|34.67|33.14|33.39|35.3|35.6|35.61|35.03|35.62|36.41|36.72|37.06|37.35|37.08|34.23|35.31|35.78|36.27|37.32|34.77|34.15|37.27|36.13|35.53|36.17|35.75|35.06|33.97|32.03|33.62|37.44|35.84|34.14|34.08|36.8|37.09|36.82|37.76|38.57|37.96|36.55|36.58|37.05|35.95|35.62|35.41|34.27|32.39|33.86|32.93|32.52|34.21|30.94|32.31|36.29|36.11|36.24
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|13.75|13|13.05|12.75|14.052|13.868|12.375|11.8|11.55|9.35|9.85|14.35|12.75|16.45|12.05|8.4505|6.7|6.8|5.55|5.9|5.7|4.9524|4.9|5.55|5.7|5.3|5.25|5.2|5.1|4.76|4.5055|4.8|4.8505|4.6|5.2|5.8|6|5.75|6|6.25|6.25|6.1|6.55|6.25|7.05|7.2|7.2|7.1|8.95|8.65|8.5|15.1955|15.2|14.1|15.75|18.275|15.65|16.3|18.25|19.45|17.45|18.35|19.2|18.45|18.35|18.8|16.65|16|11.7|12.65|13.4|13.4|12.6|11.7|12.114|12.5|12.4|12.35|13.75|15.95|18.05|19.95|18.45|29.9|28.95|29.675|27.75|30|31.25|34.75|29.25|28.5|25.75|25.5|26.2|30|33.25|33.5|34.5|34.75|38|32.75|32.25|40|39|39|37.275|34|33.5|33.75|35.5|39.875|43.75|43.375|42.5|31.75|29.25|30.25|29.75|29.125|30.5|32.5|33.125|35.5|36.25|36.5|39.75|36.25|39.75|43.375|43.25|39.25|37.5|30.025|40.25|45.5|46.125|51.25|51.25|54|54|57.25|55.25|53|53.75|55|57.5|64.5|63.25|60.75|54|54.75|51.75|50.975|49|48.5|49.5|47.75|47.25|47.125|45|44|44|43.75|50.25|50|53.75|53.25|55|54.5|52.75|54|53.75|53.75|53.25|56.5|54.625|54|50.25|53.25|53.5|52.25|66|67|55.25|48.5|53.875|55.55|57.95|62.05|57.85|70|66.3|69.45|66.05|64.825|74.5|73|70.95|69.05|63.05|61.4355|57.5|47.7|50.1|56.1|57.75|56.5|51.45|36.3|49.4|54.5|63.1|65.8|63.5|65.95|55.5|59.35|56.125|67.5|72.5|67.95|69.925|59.709|69.75|71.7|88.325|96.65|115.65|135|133.75|147.5|144.1|143.03|133.5|135.4|136.25|133.85|118|112.7|104.95|97.2|87.575|99.25|98.6|92.45|90.4|81.4|90.05|102.95|110.6|127.992
02880|48368|/equities/container-store|R2000VALUE|30.6|28.65|28.05|29.4|29.25|29.55|30.9|28.95|35.7|27|29.4|45.6|54|60.75|59.25|60|59.1|63.3|59.826|59.25|62.175|61.65|59.1|58.5|57.6|57|53.55|53.757|57.45|58.35|69.6|65.775|63.0345|64.575|61.05|64.5|69|62.25|65.85|65.25|65.4|71.4|79.8|89.679|96.15|102.6615|106.8|104.625|109.662|104.7|104.4|104.475|111.9|110.55|129.9|124.4235|121.35|125.625|123.525|127.35|105.15|98.85|97.95|96.375|97.5|97.2|81.75|81|100.05|90|86.682|75.75|69.45|63.15|64.05|69.3|75.3|80.4|80.4|83.025|83.4|78.9|139.8|147.6|147.9|150.3|160.965|156.975|154.0665|160.65|161.7|164.118|162|156.75|97.65|99.75|114.75|122.1|121.05|123.75|122.0235|117.75|115.35|112.8|108.45|95.7|93.15|89.4|85.65|83.865|83.55|79.95|79.6515|78.45|79.8|70.35|70.2|70.485|68.406|53.55|69|72|68.25|68.55|70.7265|70.95|79.5|78.15|88.35|76.8|76.5|75.15|53.25|52.95|56.85|58.5|58.8|62.4|62.85|61.5|61.2|60.3|60.3|60.3|63|64.65|64.0515|78.1365|78.15|81.3|83.475|81.15|79.8|83.55|78.3|82.35|59.55|57.15|58.05|60.45|61.65|59.55|59.4|60.45|58.2|57.3|57.75|58.05|60.75|62.4|62.7|56.25|69.6|74.4|75|82.5|87.3|93.3|96.6|102.075|89.1|85.2|87.4905|77.1|69.3|69.225|72.6|68.7|69.3015|74.4|72.525|73.2|71.325|75|78.3|78|77.85|77.4|75.75|82.8|84.9|83.1|76.35|73.8|71.7|67.125|74.4|77.4|76.2|76.275|82.35|93.6|86.775|86.55|84.75|81.9|85.35|80.85|82.8|84.3|79.1175|74.1|67.8|56.55|58.95|61.95|61.35|63.45|60.3|115.5|113.1|106.8|119.025|150|145.65|160.2|163.5|169.5|162.9|171|169.5|172.5|188.7|225|238.5|243.15|245.4|221.7|236.1|240.75|247.5|265.05
02881|1089437|/equities/provention-bio|R2000VALUE|13.03|12.01|10.05|10.3|10.69|8.73|7.93|7.4|6.31|4.72|6.5|10.39|11.33|14.795|14.6|14.19|14.6|15.61|15.14|14.46|13.93|11.3232|10.92|10.411|9.97|9.26|7.81|7.27|6.54|6.39|5.88|5.61|5.72|6.37|7.9069|7.51|9.3617|8.89|8.92|9.01|8.81|8.34|9.3|10.845|11|10.89|11.17|11|10.51|9.75|4|3.8|3.6|3.0149|2.91|3.5|2.89|2.79|2.3801|2.275|2.2|2.33|2.27|2.27|2.4|2.24|2.08|2.2701|2.2875|2.04|1.86|2.06|1.52|1.72|1.71|2.17|2.02|2.26|2.51|2.75|3.09|2.91|2.52|3.26|3.09|3.71|3.8893|3.92|3.72|3.78|3.7501|3.75|3.56|3.35|3.99|4.0746||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|8.26|7.08|8.48|7.44|6.96|6.64|6.64|6.54|8.72|9.05|9.845|11.39|11.54|13.42|12.51|11.9708|12.59|12.56|13.1|12.345|12.54|12.57|12.68|12.62|12.55|13.05|13.24|14.7114|15.12|14.83|14.49|15.2|14.76|14.44|16.56|16.865|15.98|13.78|13.62|13.76|13.52|14.39|15.18|14.49|13.59|13.44|14.09|13.265|13.62|15.06|14.55|14.85|16.31|17.17|18.06|18.27|18.57|19.61|19.38|19.02|18.38|18.85|21.81|22.15|22.49|24.05|22.795|22.785|23.16|21.76|20.51|19.58|18.7312|18.13|18.2|18.615|19.92|21.39|22.56|23.41|23.76|24.43|23.51|24.4473|24.9|26.7227|28.71|29.7938|30.59|29.3|28.711|28.5|29.62|29.3|28.1|26.36|28.07|29.75|30.93|30.28|31.175|32.07|30.04|28.131|29.93|30.53|27.7354|27.1943|27.13|29.25|28.47|28.01|28.55|29.66|26.71|25.61|25.66|25.3|25.16|25.445|26.36|27.445|26.98|25.163|26.8|28.4373|28.44|27.265|29.05|28.31|28.64|27.5|27.39|28.72|27.45|24.79|27.77|26.2855|24.8804|24.77|24.57|24.46|21.85|20.37|20.33|18.5088|18.05|16.61|16.1|15.86|17.2|17.38|17.64|18.12|17.71|17.171|16.715|16.11|16.56|18.05|18.09|16.97|17.03|17.65|17.58|17.41|18.47|18.085|19.17|19.67|19.59|20.13|20.715|19.27|19.1|18.42|17.25|19.19|19.408|19.82|20.32|20.1|17.35|18.74|17.18|15.85|15.86|14.86|14.26|18.03|18.155|18.85|18.29|18.92|18.7|17.767|19.15|21.93|21.99|19.8|19.71|19.08|16.5|16.305|17.5|21.81|21.92|20.74|19.07|18.55|19.7|19.21|19.54|22.25|21.25|21.87|22.71|20.879|19.16|19.82|21.01|20.6|20.69|19.933|18.57|15.81|13.6|14.14|16.36|17.35|16.84|17.21|17.69|18.87|19.68|18.64|19.32|19.22|18.55|20.225|19.94|18.67|17.44|18.79|21.5|22|22.26|20.26|22.37|23.88|23.36|21.26
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|14.11|12.14|11.71|12.035|10.6376|11.74|10.67|10.43|11.95|11.81|13.99|15.91|16.3|18.415|16.58|19.97|19.75|21.97|20.23|20.15|21.64|21.63|21.66|19.97|19.3|18.65|18.37|19.78|19|18.26|16.9|15.65|15|15.35|15.55|15.93|14.28|13.41|14|14.42|14.57|15.47|16.92|17.785|17.49|17.53|19.1|16.945|16.22|16.18|17.3|16.54|18.78|19.7|19.36|20.21|19.98|19.67|19.32|18.81|18.15|18.65|19.67|19.01|20.17|20.48|18.36|19.01|19.55|19.74|19.2|18|15.6|15.06|15.52|16.46|17.1|16.87|15.98|16.37|12.09|20.21|19.02|19.63|20.82|22.09|23.385|24.64|24.465|24.59|25.51|24.56|23.35|19.705|20.74|20.23|18.97|19.33|18.1072|18.09|18.69|18.6908|21.43|20.76|21.08|21.23|20.75|18.53|18.63|21.03|20.91|20.62|21.06|21.08|21.72|20.41|20.11|21.7|20.73|20.94|25.18|27.38|27.79|27.32|24.85|24.84|24.42|23.92|23.98|24.41|24.22|24.27|24.37|26.84|25.83|28.6|28.83|28.31|27.92|27.08|25.9|25.98|25.255|24.46|24.24|25|26.175|27.42|27.585|27.15|26.33|27.12|26.925|25.39|28.2|28.64|29.01|29.67|29.37|29.27|29.6|28.16|28|28.03|27.94|27.49|27.48|27.15|28.0766|27.99|26.63|25.09|25.26|25.85|26.4|27.49|27.11|25.7|25.48|26.01|24.13|24.22|25.73|25.87|21.75|23.73|25.93|25.46|26.4|27.46|27.69|27.95|27.95|27.97|27.78|26.64|27.06|27.64|26.48|27.14|26.64|26.97|25.78|26.48|28.44|25.5|26.92|28.35|28.1|27.5|30.23|29.1|31.68|35.32|34.51|34.41|36.3|36.73|36.1|36.13|33.68|31.98|30.59|28.52|30.42|31.65|30.75|31.15|31.6|33.75|33.09|33.66|37.17|38.27|38.15|37.38|34.85|33.55|32.86|32.15|31.3|32.13|30.13|31.1|32.03|31.09|30.95|27.64|29.65|30.87|28.66|27.9
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|8.075|6.8|8.05|8.7|8.15|7.575|8.6|8.025|5.85|5.525|10.2|14.75|17|19.1|19.375|19.45|19.25|20.175|21|20.7|21.85|22.85|22.75|22.45|22|22.15|22.5|23.3|23.1|21.675|21.7|21.45|21.05|21.75|23|23.95|22.8|20.45|20.45|20|18.75|19|19.9|21.35|22.15|22.4|22.2|22.55|21.8|19.15|19.5|20.275|23.05|24.5|24.05|27.475|28|29.7|30.8|29.7|29.05|30.05|30|30.216|30.5|30.75|30.25|30.05|30.1|29.875|29.4|28.25|27.7|26.15|26.6|29.5|31|30.8|31.1|30|28.75|27.7|27.95|30.1|30.75|32.2|35.7|35.2|35|35.25|36.8|36.9|36.8|37.5|41.75|43.825|44|44.45|44.375|44.15|44|44|44.6|43.85|44.2|43.6|45.55|47.55|48.3|46.2|45.35|45.5|45.75|45.5|45.2|43.25|42.85|42.95|41.2|39.65|44.05|44.95|44.45|41.45|39.9|39.05|39.1|38.9|39|37.25|36.2|31.6|40|39.8|35.85|35.405|36.25|36.325|36.45|35.975|36.05|35.75|34.5|31|31|30.1|29.35|30.6|30.9|31.6|31.5|32.9|33|33.5|35|35.3|35.25|35.5|33.5|33.25|30.6|30.15|30.25|30.4|31.2|30.5|30.9|31.25|31.75|31.4|28.25|26.75|25|26.505|25.9|25.95|24.05|24|20.05|19.05|19.75|19.25|19.4|18.8|18.5|18.25|18.65|18.5|18.25|18.3|18.25|18.25|18.25|18.05|18.25|18.35|17.8|17.65|17.5|13.85|13.9|13.85|13.65|12.6|12.55|12.6|12.7|12.95|12.6|12.75|13|13.45|13.75|14.25|14.05|14.2|13.5|13.65|13.35|13.6|13.3|12.5|12.95|12.85|13.95|14.3|14.25|14.6|15.9|15|14.55|14.65|15.5|16.6|16.75|16.5|16.9|18|17.5|17.65|15.9|15.75|13.75|13.75|14.75|15.15|15.45|15.3|16.15|17|16.85|16.95
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|32.98|32.51|34.53|33.85|33.465|36.02|34.1128|33.255|30.14|25.04|29|34.125|31.75|38.125|37.2|34.76|38.57|37.08|34.8902|36.04|38.55|38.12|37.58|37.45|37.31|36.63|35|34.1201|34.15|34.23|32.7|31.8|31.9196|30.1743|30.44|30.068|27.726|27.36|26.76|25.7889|24.48|25.31|29.9001|28.535|27.85|27.81|27.2501|25.08|25.21|24.895|24.41|22.48|21.967|23.67|24.34|23.9592|23.74|24.4|23.6|23.83|24|23.71|23.87|28.39|28.17|29.5101|28.9541|28.926|28.1801|28.17|29.48|28.66|27.81|26.95|26.8436|31.06|30.99|32.725|32.4|31.66|32.5|31.27|30.16|30.87|29.65|31.23|30.6|30.8043|31.575|31.105|29.8075|30.5|28.3|28.0501|25.45|27|26.95|27.5|26.6|26.6|27.15|26.7713|26.55|26.45|27.3|27.3|27.35|27.15|27.75|28.35|28.25|27|27.6|27.9|28.4|29.7|28.7|29.1|28.4|28.5|31.125|30.8|30.235|29.6|29.5|30.65|31.3949|30.05|30.95|32|31.2|28.6|30.35|33.35|34.35|34.55|33.9|33.6|29.15|29.8|30.5|29.558|28.45|28.4|27.9|28.45|28.3|28|27.95|27.75|29.3|30.6001|30.59|30.55|30|30.25|32.751|34.075|34.8|36.15|35.5855|33.5|33.55|33.399|34.55|34.3|35.6227|36.7|37.05|37.3|37.125|36.45|34.85|37.2|37.8|38|39.15|39.65|39.9|39.7|37.75|36.8|36.15|36.15|28.3|27.9|28.5|28.6|28.93|27.95|27.03|28.01|27.95|29.13|29.25|30.55|31.99|33|34.49|39.06|39.33|38.29|35.66|34.55|34.77|33.73|31.39|31.05|30.2|29.32|30.83|31.95|30.77|30.79|31.4|31.34|31.83|31.6|32.18|33.16|32.53|29.09|28|26.98|27.45|27.04|26.9|26.98|27.5|28.8|29.17|26.97|27|27|27.27|26.96|26.66|27.76|28.35|27.38|27.64|26.32|25.85|26.5|26|27.91|28.13|27.78|28.38|28.87|29.02|28.44
02886|40068|/equities/first-internet-bancorp|R2000VALUE|13.64|11.43|13.65|14.35|12.82|13.56|14.23|13.44|10.47|12.13|15.5114|22.06|23.75|27.445|27.1|26.58|25.7|23.4199|23.25|23.96|23.62|23.88|23.71|22.63|21.77|22.26|21.62|21.98|22.84|22.46|22.1753|21.4245|20.84|21.17|21.37|20.62|20.5701|19.77|18.99|18.9|18.1501|19.75|20.0556|19.5|19.62|20.75|20.3|19.34|19.81|20.7|20.31|20.33|21.1|21.5|21.75|21.57|21|20.81|20.23|19.49|17.56|17.6884|19.7|19.55|21.205|21.6|19.53|19.43|19.45|19.82|23.4|22.1|20.06|18.78|18.91|21.45|22.99|24.64|24.53|24.27|25.22|24.845|23.81|26.18|27.32|28.91|29.95|30.5|30.45|30.75|31.25|30.55|30.65|31|30.65|30|30.55|33.2991|33.85|33.5|33.6|33.1|32.95|34.35|34.3092|32.9|32.55|32.55|34.8|35.8|35.95|34.6|35.9|35.65|37.9|37.2|36.925|36.125|35.75|34.4|36.2|37.2|39.8|38.35|37.1|38.05|38.7|37.8|38.55|37.55|36.75|35.4001|35.1|37|36.0377|33.6|33.5178|32.35|30|29.05|28.9|30.45|30.7|30.075|30.08|29.9|29.5|29.22|27.25|27.5|27.9|27.55|26.3|26.65|25.7|25.475|26.15|26.292|27.95|28.05|27.9|27.6346|27.7|27.974|28.6501|28.15|29.85|29.9|30.5|30.95|30.0951|29.45|30.2|29.15|29.25|29.25|29.85|29|27.6|27.35|28.9|28.8|28.3|27.7|24.6|24|24.85|23.925|23.95|22.82|22.54|22.6|23.53|23.63|23|22.78|22.412|22.58|22.119|23.63|24.03|23.43|22.86|22.16|23.06|22.93|24.26|25|23.77|23|23.49|24.5|23.93|23.57|22.01|22.11|22.907|22.61|22.58|22.5|24.69|24.37|23.81|24.186|26.02|25.13|22.41|23.71|26.35|28.3|27.84|28.52|30.01|31.596|29.35|26.26|27.53|30.35|30.62|29.63|29.62|30.01|29.5|29.52|28.3|28.02|28.2|28.85|31.5|32.514|29.9|28.86
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|10.5|9.21|9.95|9.81|9.29|8.96|9.49|8.98|9.68|9.36|11.63|16.9|17.61|20.04|20.04|20.3|20.65|22|22.29|22.49|22.7|22.66|22.72|22.12|21.93|22.26|21.4|21.53|20.82|20.52|20.3|21.05|20.89|21.03|21.06|21|20.67|20.39|20.51|20.5|20.23|20.93|21.31|21.4|21.97|22|22.07|21.98|22|21.73|21.66|21.8|21.91|22|21.77|21.56|21.08|21.02|20.59|20.6|20.28|20.5|21.08|20.94|21.47|21.45|20.89|20.55|21.33|21.01|21.55|22.14|21.19|20.37|19.06|19.42|19.82|18.85|18.62|18.35|18.43|19.15|16.7|19.3|20.57|20.85|21.06|21.1|21.57|21.31|21.47|21.3|21.4|21.44|21.35|21.03|20.22|20.25|20.28|20.35|20.32|20.04|20.8|20.88|20.56|20.77|21.1|21.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|33.02|29.44|33.14|32|30.3|29.01|32.54|30.3506|35|35|33.11|40.62|43.04|47.26|47.495|46.98|46.16|48|48.5|48.02|49.07|48.57|50.49|49.05|48.46|48.83|48.5|48.6664|48.73|48.1634|46.5495|45.6947|45.45|42.86|45.49|45.18|43.8501|43.9|43.2|42.74|42.5172|43.01|45.81|44.37|43.48|40|43.64|42|42.53|42.08|42.02|43.245|42.9184|42.161|42.56|41.83|44|44|42.6051|44.96|44.75|44.285|42.56|41.3123|42.8169|42.8|42|41.768|39.76|40.9538|40.76|42.2461|42.7|40.05|40.728|42|42|42.0099|42.0001|42.023|40.36|41.21|39.01|40.04|41.7625|42.02|41.1685|44.55|45|45|45.01|45|40.852|45|45.412|46|46.04|45.6|45.4|45.49|49.37|47.5|47.0697|46.7|45.4|45.35|44.4332|46.82|45.45|43.6185|43.6705|43.63|44.98|44.36|45.74|42|40.68|41.31|41.1|41|43.75|45.4744|45.85|45.42|44.9145|46.18|48.21|47.04|44.69|46.9|44.07|43.057|43.82|43.8|44.11|46.2|46.06|46.07|46.81|44.17|41.48|40.21|40.2196|39.48|39|39|41.191|42.55|42.4935|41.72|42.261|43.05|41.59|40.93|39.6846|39.25|39.85|39.68|42.26|43.4178|42.3144|40.97|40.65|40.8801|39.5|39.65|39.89|39.69|41.3|42.5324|42.63|41.7|41.25|45.03|44.8|47.57|46.72|47.0925|44.877|42.32|43.55|43.4|41.08|39.2|38.85|39.15|39.45|38.71|39.36|38.41|39.44|39.86|38.19|38.44|38.19|38.33|38.7|38.68|38.33|38.67|38.39|37.58|37.75|37.62|37.07|36.53|36.52|36.12|36.04|35.26|36.1|38.56|38.25|36.94|36.07|35.6|36.1|36.53|36.3|36.14|34.99|35.01|35.82|33.76|34.51|33.84|32.74|33.01|34.56|38|38.3|37|36.56|39.3|38.17|38.56|38.41|39.8|39.95|37.99|35.99|34.14|34.01|35.04|35.16|35|34.3|34.83|34.75|37.01|36.75|39
02889|1156858|/equities/passage-bio-inc|R2000VALUE|20.6|18.76|17.3|16.0423|17.12|17.18|14.91|12.1|9.81|8.09|13.58|19.21|20.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|11.86|11|10.1|9.64|8.69|9.05|8.6578|8.37|8.01|7.48|13.905|18.45|20.81|23.7|22.65|21.62|18.83|25.24|24.35|24.25|24.44|24.41|24.87|24.61|23.56|23.605|23.29|23.87|24.77|23.38|22.02|21.5|20.96|20.47|21.64|22.05|20.29|18.87|19.09|18.89|17.54|15.9|18.12|17.78|17.82|17.98|18.01|16.85|17.31|18.19|17.75|18.51|19.47|19.88|19.98|19.17|19|19.3|18.37|19.16|17.83|18.29|20.9|21.3563|21.89|22.5|22.18|20.36|20.115|20.75|19.61|23.98|21.81|21.27|21.47|23.2|24.46|27.07|26.43|26.4|25.965|22.78|22.83|23.835|24.16|25.575|28.025|28.1|29.18|30.74|31.5|32.41|31.54|31.5|29.4643|29.9|31.31|31.71|31.37|31.15|31.29|31.69|32.22|31.4|31.46|31.425|30.39|28.97|29.71|34.2725|36.9|35.21|35.75|35.68|36.061|35|34.631|34.2|33.59|33|34.65|34|35.5119|35|35.5|34.97|34.78|34.6|35.77|35.33|35.5|34.635|34.07|36.24|35.885|36.0102|35.84|35.051|33.15|32.4|31.84|30.45|30.64|29.87|29.63|30.42|31.26|27.98|29.2|29.17|29.42|28.775|28|28.76|28.215|27.48|27.21|27.11|27.29|26.91|27.71|26.52|26.38|26.51|26.52|26.56|26.8201|26.356|26.97|27.6|27.68|26.025|26.13|27.59|29.78|30.39|31.45|32.11|32.6|33.325|30.77|30.07|30.45|29.46|26.55|27.18|28.85|28.65|28.78|28.885|28.52|27.81|26.23|26.02|25.145|25.11|25.7001|25.81|25.73|24.82|28.16|26.86|25.71|25.11|26|25.71|25.42|24.71|24.58|23.52|24.38|25|25.34|22.43|21.22|20.71|22.43|22.45|22.65|22.92|22.15|21.71|21.63|20.94|21.23|22.91|20.85|26.23|26.01|27.96|28|28.7|28.75|29.73|29.53|28.31|29.26|29.89|27.14|25.76|27.82|27.81|28.26|28.87|28.06|27.59|27.87|25.75|28.76|29.97|29.87|29.35
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|18.57|17.6156|18.96|19.62|18.5|18.2528|20.09|18.32|18.6425|18.22|18.28|25.25|25.11|27.91|28.28|28.0567|28.28|29.03|29.155|29.54|29.6401|29.5976|29.3346|28|27.78|27.709|27.59|28.09|28.27|27.3615|27.4184|26.9|26.69|26.65|26.88|26.65|25.5|24.57|24.19|24.28|24.85|24.56|25.35|25.22|25.45|25.71|26.1|24.74|24.73|24.7|24.635|25.08|25.34|25.51|26.2|25.8305|25.22|25.77|25.3678|25.3|24.49|24.5|25.7246|25.61|26.24|26|26.2201|25.84|25.42|25.73|25.25|25.37|25.7653|25|25.235|26.515|27.0016|28.02|27.85|27.815|27.348|26.5|25.03|27|28.26|28.7578|28.41|28.227|28.021|28.25|29.05|29.33|29.36|29.37|30|29.44|28.91|28.84|28.25|28.22|28.26|28.21|28.97|28.5839|28.68|27.61|27.114|27.07|27.3301|27.1662|27.35|27.02|27.15|27.59|28.0305|27.56|26.6|26.49|26.43|26.3486|27.77|27.34|28.76|26.972|26.7|27.1|28.74|28.8|29.24|28.923|29.04|26.72|27.93|30.255|29.739|28.5732|30.007|28.49|28.54|25.8426|26.2|25.29|25.42|25|25.27|25.39|25.8|26.6|26.31|26.39|26.85|26.28|26.4|26.85|25.22|25.01|25.11|25.02|25.53|26.41|26.85|25.13|25.04|25.64|25.45|25.15|26.59|26.74|26.94|27.34|27.02|26.35|26.7|26.72|25.5|26.24|30.7|31.09|30.85|29.45|29.29|28.56|27.23|25|22.87|23.34|23.3|22.68|22.53|22.59|23.35|22.82|22.59|22.81|22.03|20.7|20.5|20.27|21.45|21.85|21.91|21.63|20.56|20.61|20.26|20.26|20.05|19.91|19.36|19.14|19.27|19.39|18.94|18.91|18.58|18.5|18.66|18.5|18.55|18.61|18.67|18.46|18.29|17.75|18.05|17.86|17.37|17.75|19|20.46|20.65|19.89|19.91|21.7|21.27|20.31|20.29|20.84|20.33|20.14|19.21|19.11|18.44|18.29|18.1|18.5|18.34|17.5|18.19|18.21|18.52|18.15
02892|21057|/equities/citizens-inc|R2000VALUE|5.6|4.96|5.26|5.45|5.38|5.12|5.47|5.25|5.53|3.55|4|5.05|5.63|6.11|6.17|6.08|6.01|6.5|6.63|6.61|6.65|6.66|6.9|6.81|6.72|6.76|6.63|6.61|6.68|6.61|6.6|6.8|6.61|6.53|6.96|6.97|6.614|6.17|6.1|6.08|6.5|6.61|6.88|7.19|7.21|7.17|7.13|6.965|6.83|6.75|6.3|6.34|6.45|6.67|6.7|6.69|6.75|6.74|6.68|6.53|6.45|6.46|6.81|6.7|6.82|6.91|6.9|7|6.98|7.19|7.42|7.39|7.34|7.42|7.43|7.3|7.26|7.66|7.51|7.56|7.67|7.7|7.65|7.52|7.62|8.12|8.21|8.2|8.17|8.18|8.02|7.58|7.53|7.41|7.55|7.83|7.82|7.66|7.72|7.59|7.6|7.6|7.5227|7.4|7.42|7.42|7.54|7.43|7.64|7.26|7.29|7.1|7.02|7.03|7.65|7.19|6.67|7.02|7.1|7.06|7.72|7.76|7.57|7.4|7.32|7.34|7.3|7.35|7.34|7.91|7.531|7.37|7.2|7.405|7.02|7.17|7.27|7.29|7.34|7.52|7.5|7.05|7.26|7.42|7.65|7.75|7.71|7.58|7.56|7.06|6.7|6.99|6.87|6.86|6.27|6.06|6.01|5.91|5.86|6.63|6.25|6.1|6.1|6.76|7.0514|6.76|7.01|7.12|8.6|8.8|8.77|8.896|8.75|9.28|9.95|9.88|9.76|9.74|9.86|10.26|9.27|9.03|9.41|9.13|7.87|7.35|7.63|7.82|8.3|8.34|9.29|9.3|8.79|9.39|9.86|9.3|9.3|9|8.17|8.3|8.17|7.52|7.2|7.32|7.3|7.46|7.45|7.52|7.09|7|7.14|7.48|7.52|7.62|7.23|7.06|6.4|6.62|6.7|7.19|7.01|6.78|6.6|6.1|6.23|6.29|6.31|6.39|6.54|7.41|7.64|7.55|7.6|8.4|8.78|8.45|8.13|8.09|8.27|7.87|7.53|7.21|7|6.78|6.32|5.99|5.92|5.88|5.73|5.91|6.1|6.39
02893|15513|/equities/axt-inc|R2000VALUE|5.08|4.63|5.04|4.29|3.41|3.42|2.91|2.66|2.37|1.85|2.29|3.2|3.25|3.75|3.97|3.84|3.85|4.46|4.23|4.22|4.02|3.79|3.32|3.18|2.98|2.96|2.9199|2.92|2.91|2.93|2.72|2.9602|2.7529|2.78|3.5558|3.69|3.6047|3.26|3.24|3.24|3.5|3.725|4.01|3.91|3.84|3.9|4.06|3.55|3.91|3.98|3.8632|3.94|4.35|4.86|5.28|5.4615|4.3|4.7199|4.67|4.47|4.2887|4.27|4.19|4.15|4.18|3.93|3.97|3.936|3.9|3.85|3.7|4.22|4.1|3.93|4.05|4.17|5.01|5.15|5.17|5.41|5.56|5.27|5.85|6.22|6.001|6.3|6.9|7.06|6.95|7.25|7.4|7.2|7|7.6|7.375|7.55|8.15|7|6.8|6.65|7.1|7.5|7.5|7.15|6.4|6.35|6.275|5.8|5.8|6.35|6.8|6.875|6.9|7.25|7.85|7.25|7|6.95|7.755|7.355|7.7|8.55|8.65|8.66|8.55|8.6|8.65|8.3|8.15|9.1|9.3|8.6|8.55|8.65|8.605|8.61|7.65|9|8.4|8.26|7.9|7.55|7.35|7.05|7.5|7.4|7.45|7.15|6.9|6.5|5.95|6.25|6.46|6.04|6.2|6.25|6.59|6.8|6.8|6.5|6.05|5.6|5.5|5.519|5.5|5.1|5.5|6.55|6.55|6.85|6.45|5.5656|5.65|5.85|5.7|5|4.675|4.8|4.65|4.61|4.55|4.35|4.95|4.75|4.7|4.555|4.76|5.33|5.2|5.221|4.78|4.74|3.85|4.14|4.22|3.92|3.77|3.78|3.62|3.5|3.3|3.31|3.21|2.95|3.18|3.22|3.41|3.44|3.2|3.16|3.09|2.56|2.545|2.54|2.52|2.49|2.43|2.43|2.53|2.52|2.48|2.53|2.58|2.52|2.48|2.4|2.28|2.35|2.44|2.42|2.49|2.42|2.46|2.4|2.3|2.28|2.2|2.12|2.17|2.17|2.06|1.92|1.9|1.98|2.11|2.12|2.1|2.05|2.1|2.05|1.98|2.32
02894|29688|/equities/tillys|R2000VALUE|3.8112|3.2554|4.0096|3.8376|3.5465|3.9876|3.2818|3.0524|3.3083|3.1583|3.767|5.0198|5.408|6.2372|6.4931|6.631|6.5528|6.5294|6.631|9.0786|9.1959|9.3601|9.0786|9.1411|7.5811|7.5772|7.1393|7.5772|7.8743|7.8587|8.0385|7.499|6.8891|6.8969|7.2644|7.6828|8.0229|7.7101|6.4043|6.24|6.0367|5.9585|5.9976|6.2674|6.1931|6.0758|6.0055|5.9664|6.0524|5.982|6.0289|6.0603|8.0776|8.4686|8.9143|9.1098|8.5546|8.5625|8.5195|8.6016|8.4999|8.4921|8.2497|8.7971|9.2428|9.0473|8.9778|8.8553|8.3504|8.3648|8.473|8.0548|7.6149|7.3481|7.4346|7.5284|7.7303|8.2495|10.5642|11.1339|11.6675|11.8334|11.8622|11.8766|11.5666|11.6964|13.1458|12.8285|13.1242|13.3333|12.403|12.1218|11.9583|11.0371|10.6796|10.7806|10.6291|10.3479|10.694|10.5354|10.4272|10.42|10.0235|8.4081|8.3216|7.9466|7.7743|7.7303|8.0403|8.1774|8.3216|7.9827|8.0512|8.1774|8.1846|9.5042|8.8624|9.4357|9.3275|9.0485|9.4182|9.2233|9.0895|9.2636|9.1762|9.9224|10.0434|9.8081|10.1925|8.5847|8.7393|8.0603|7.7645|7.6704|8.1746|7.8653|7.6032|7.899|7.6301|7.6771|7.4956|7.341|6.7696|5.6604|5.7746|6.3192|6.6015|6.42|6.5948|6.4193|6.4133|6.5044|6.2519|6.5141|6.6889|6.42|5.7141|5.6671|6.3461|6.1444|5.9225|5.4049|5.5931|5.3915|5.7276|5.6671|5.8889|6.857|7.1864|7.0654|7.2536|7.7806|7.4368|7.5393|7.6405|7.8315|7.9334|8.239|8.3027|8.742|8.4173|5.9851|6.3416|6.2079|5.5648|5.6285|5.7495|5.8988|5.8768|5.8832|5.6349|6.64|6.69|6.67|5.91|4.65|4.45|4.14|3.99|4.05|4.11|4.23|3.96|4.14|4.18|4.22|4.29|4.19|4.05|4.03|4.04|4.19|4.5|4.59|4.55|4.55|4.69|4.63|4.7|5.67|5.07|4.81|4.53|4.46|4.51|4.47|4.4|4.45|4.47|4.44|4.25|4.27|4.29|4.2|4.47|4.13|4.24|4.7|4.98|5.24|5.32|5.49|5.07|5.14|5.38|5.49|5.64|5.44|5.9|6.33|6.36|6.37
02895|21085|/equities/quantum-corp|R2000VALUE|68.3|59|76.6|78|74|70|51.8|54.6|37.76|25.2|48|90.4|95.9|105|115.4|127.8|125|144|134|128.2|123.03|124.4|121|112.8|108.4|107|107.92|102.8|112.8|116.2|115|108|101.2|103|112|120.4|117.4|115.4|112.2|108.2|99|65|61.402|58|59|52|52|52.2|51.2|53|50.6|52.6|53|52.8|53|47|47.8|46|46.2|45.8|47.202|46|46|47.6|46|46.8|47.6|43.8|39|35|28|31|34.372|21|28|39.6|43.4|43|43.2|48.2|44.6|43|46.8|49|45|42|45.2|42|39.8|38.8|36.6|38.2|34.2|32.4|31.6|33.2|35.8|35.198|40.2|37.4|41.2|54.3|59.5|54.3|61.2|73|72.4|73.2|75|71.2|68|66.4|71|77.8|81|75.2|71.6|76.2|74.8|68.4|119.2|121|118|112.8|112.4|109.6|107.8|100.6|101.6|94.4|88.4|82.2|87.2|98.8|105.6|115.8|116|120|121.2|113.6|113.4|108.4|98|97.2|100.4|102.2|156.2|161.844|160.2|160.4|153.6|136.4|132.2|141.8|156.4|162.8|156.8|154|152.2|158.398|146.4|128.768|128|128|131.2|129.6|136.016|144.32|138.208|140.8|144|144|140.8|139.2|139.232|132.8|133.6|120.304|120|123.104|136.544|142.4|137.6|129.6|112|112|122.4|120|114.288|105.984|116.8|112.864|108.8|107.248|93.616|92.8|91.504|89.6|89.6|78.448|71.968|68.8|60.864|59.2|67.2|67.648|67.04|57.6|59.2|58.8|62.4|56|72.464|70.4|76|86.64|87.68|88.112|88.48|83.248|79.952|80|78.4|67.2|64|72|113.6|114.176|123.824|124|117.072|105.456|121.872|128.288|137.6|123.2|148.672|136|112|134.416|132.816|112.8|109.968|124.8|147.312|163.2|168|160|161.6|163.2|166.4|166.4
02896|16241|/equities/home-bancorp|R2000VALUE|21.22|18.768|21.82|23.28|22.16|21.12|23.71|22.474|18.57|19.98|21.57|32|32.42|36.01|35.96|35.944|34.62|37.61|37.77|37.78|38.53|38.55|38.71|38.31|38.24|38.25|37.88|38.17|38.24|37.8504|37.8|37.99|37.62|36.63|39.07|39.1679|36.98|36.835|35.25|35.35|35.06|35.4862|36.2|35.684|35.75|36.6529|36.76|35.75|35.66|35.85|35.53|35.64|35.75|36.01|35.85|35.523|35.234|35.7092|34.671|33.3901|33.2|33.35|34.61|34.12|35.1|34.61|34.34|34.8|35.0001|35.79|35.365|34.5032|34.5|33.29|34.55|32.5869|36.1|34.998|36.23|36.51|38.82|36.9|38.93|40.45|40.02|41.1246|42.64|41.455|41.631|44.58|44.63|44.9|43.97|42.82|44.81|45.53|45.4|45.94|46.21|46.19|44.7148|44.03|44.3|43.48|44.16|43.81|42.965|42.3577|42.328|42.4|42.2891|41.74|41.43|40.6|42.55|41.51|40.5|39.9|39.4171|34.12|41.11|41.885|42.28|41.56|41.36|42.15|43.14|41.62|42.01|41.085|40.19|38.55|39|40.905|41.12|41.55|41.8165|41.43|41.0281|41.275|40.41|39.3|39.9|37.27|38.21|38.36|38.51|39.4901|41.61|41.16|41.72|40.34|38.44|37.01|35|34.266|34.62|34.4|35.25|35.58|33.74|32.5175|32.58|32.58|32.6|32.77|33.9|34.47|35.76|36.1201|35.25|34.9645|35.1|35.2|35.2|35.03|35.6227|37.7258|37.1897|34.77|33.3|32.841|32.6336|32.1662|27.5|27.86|27.25|27.19|27.21|27|27|27.44|27.52|28.64|27.79|28.2|28.15|28.15|27.98|27.75|27.39|27.21|26.62|24.76|25.9|25.43|27.26|27.16|28|27.79|27.41|27.72|27.27|26.87|26.61|25.95|26.51|26.54|26.3|25.19|24.41|24.35|24.08|23.76|24.91|24.69|21.29|25.41|25.66|25.86|25.82|25|24.9|25.18|25.54|25.26|25.64|25.15|24.62|25.23|25.29|24.97|24.31|25.32|24.68|24.46|24.46|23.53|24.05|24.09|22.68|23.79
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|21.6182|19.6|21.3909|22.3436|21.4545|19.4182|19.8455|19.3182|18.2273|18.2|19.8364|24.9727|24.7182|27.4773|27.7182|26.8195|27.6455|28.5909|28.7955|28.6909|29.1789|28.7295|30.0455|29.0909|28.6282|29.3636|28.9091|29.0411|28.8818|28.2818|27.3636|27.0864|27.1918|27.0568|27.0545|26.9545|26.6142|26.5909|25.4182|26.5518|27.2364|27.1364|26.5685|27.3091|26.3818|27.6727|27.0455|27.2727|26.8636|26.8455|26.5909|26.5|25.8182|25.4364|24.6115|24.9029|22.6545|24.5182|24.1|25.5546|22.0636|24.68|27.27|27.09|27.95|26.76|26.25|26.74|26.5|25.67|26.92|27.29|26.28|25.96|26.39|26.64|26.69|27.01|26.71|26.9|26.67|26.54|25.76|26.69|26.35|26.73|27.27|28.5|29.2|27.91|27.9|27.29|26.91|27.41|25.9|28.59|29.41|29.3|29.68|29.7|28.91|28.69|29.57|28.91|29.6|29.36|29.09|28.96|29.31|30.3|30.54|29.38|29.47|29.12|30.32|30.28|29.94|28.45|27.08|27.93|28|28.13|28.15|27.85|27.23|26.77|26.85|27.31|27.46|26.5|26.42|25.55|25.45|25.6|26.05|26.32|27.14|27.64|27.3|26.29|26.59|26.23|25.7|27.15|26.55|25.71|27.5|27.83|27.73|28.01|28.4|27.32|26.93|28.77|29.47|27.97|27.73|27.37|26.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|5.8426|5.2896|5.6285|5.6285|5.0947|5.1647|5.0576|4.9149|4.7722|4.5048|4.5849|5.2271|5.1825|5.8783|5.8158|5.7712|5.7266|5.905|5.9496|5.905|5.9229|5.8785|5.7177|5.6374|5.7445|5.6464|5.4947|5.6107|5.575|5.8069|5.7535|5.798|6.0604|6.2178|6.149|6.3654|6.3457|5.9424|5.9325|6.0998|6.0506|5.6374|5.8538|5.9128|6.0998|6.2769|6.4736|6.5523|6.3132|6.208|6.0063|5.9522|5.7653|5.9325|6.1588|6.2719|6.0899|6.3113|6.1588|6.2044|5.6866|5.8341|5.1356|4.9388|4.9684|5.2143|5.3717|5.293|5.3422|5.2438|5.6643|5.5291|4.3781|4.4174|4.5748|5.1258|5.6275|5.903|6.0014|6.4048|6.6212|6.6852|6.5622|6.065|5.99|6.59|6.51|6.42|6.52|6.54|6.71|6.64|6.19|5.9|6.53|6.29|6.06|5.15|8.58|8.65|8.85|8.64|8.4|8.33|8.12|7.65|7.41|7.38|7.34|7.85|7.98|8.01|8.12|8.25|8.21|7.69|7.5|7.266|7.15|7.27|7.95|8.23|8.31|8.55|8.52|8.58|8.8|8.88|8.75|8.91|8.98|8.9|8.5|8.25|8.45|8.97|8.955|9.04|8.631|8.5|8.9|8.88|8.57|8.0621|8.21|8.68|8.74|8.95|8.55|8.57|8.73|8.73|8.81|8.85|9.26|9.68|9.64|9.53|10.2|10.55|10.85|10.95|10.91|10.76|10.78|10.61|10.425|10.52|10.9|10.59|10.76|10.8|11.04|10.71|10.57|10.85|10.9201|10.95|10.75|10.373|10.9|10.91|11.4|10.68|10.05|10|10.51|10.38|10.37|10.59|11.11|10.75|10.36|11.05|11.18|11.01|11.02|11.06|11.54|11.45|11.61|11.43|11.28|10.65|10.77|10.64|11|11.07|11.02|11.05|11|10.81|10.67|10.55|10.72|10.67|10.67|10.69|10.56|10.55|10.57|10.22|10.13|10.06|10|10.01|9.54|10.41|10.61|10.67|10.8|10.42|10.63|11.05|11|10.54|10.02|10.01|10.07|10.55|10.25|10.21|9.95|10.02|9.99|10.1|10.25|9.76|10.13|10.62|10.71|10.43
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|64|57.99|62.5|64.27|55.5|54.76|61.5|55.89|55.6|51.4|55.77|71.24|72.29|84.24|84.55|85.06|86|89.78|88.75|89.93|89.18|88.73|87.33|85.3|84.9|86.9|85.41|86.27|86.81|85.3|84.74|86.16|86|84.8|86.42|86.04|83.22|79.75|79.2|80.48|80|78.85|81.61|81.11|83.31|88.19|87.5|83.59|85|85|86.55|88.92|89.44|90.51|90.59|90.84|89.5|86.75|75.5|73|70.2|70.2|74.94|77.15|76.76|75.62|76.9|76.75|76.01|71.22|71.5|70.85|67.73|65.15|69.5|73.8|73.56|80.35|80|78.91|73.2|73.02|72.55|78.25|76.35|71.75|71.6|71.2|71.25|71.2|70.55|74.8|75.95|76|76|75.8|77.75|75.1|75|75.41|75.4|75.45|78.85|79.65|79.85|78.4|79.05|78.25|79.75|78.65|78.25|76.03|71|75.95|75.6|76.1|75.2|76.05|77.05|75.11|79.85|80.25|79.75|76.75|76|77.85|81.45|83.2|83.45|84.1|83.8|83|82.5|83.55|84.05|84.1|83.1|79.7|74.85|67|66.5|65.2|66.55|64.95|63.75|63.41|66.3|66.2|66.1|63.1|61.95|62.7|63.5|63.6|59.4|58.58|53.35|58.7|61.1|62.65|62.75|62.8|61.59|59.65|60.05|59.1|59.3|61.5|63.25|62.11|62|59|59.3|59.2|58.55|59.3|59.15|59.85|61.05|61.05|56.2|52.85|52.5|48.82|45.8|45.3|45.3|44.55|45.1|45.1|45.1|44.96|44.56|44.04|43.65|43.85|43.5|43.7|43.72|43.31|43.32|42.2|41.35|40|40.18|41.47|41.78|42|42.07|41.71|42.03|42.4|42|38.9|38.75|38.75|38.72|38.6|38.77|38.82|38.6|39.15|38.48|38.26|39.3|39.05|38.76|40.01|42.9|43.46|43.27|43|43.25|44.01|44.07|43.95|44.03|44|43.78|41.28|40.65|40.99|40.5|40.61|40|39.75|39.4|37.24|32.54|40.9|41.3|41.14
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|14.4741|14.8248|15.7016|17.5831|19.3272|16.749|15.0144|15.2134|15.5167|14.5878|13.5262|13.0902|11.3176|13.1281|13.2134|13.4504|15.3556|17.5736|20.34|21.6211|21.3936|21.6685|20.2846|18.6353|17.0807|17.6369|17.1755|13.8011|13.8011|15.0902|13.9527|13.8011|11.8295|9.4029|9.2513|9.0996|8.493|7.7347|8.038|8.038|7.2804|7.7347|7.9622|9.3271|9.4029|9.5546|9.1754|8.2655|8.1138|7.9622|7.8105|8.1897|9.0238|8.7963|8.7963|7.9622|7.8863|7.8105|7.3328|7.0674|7.0522|7.2054|7.219|7.4515|8.0342|7.8782|7.0202|7.106|7.7222|7.9562|7.8782|7.8782|7.0202|6.7862|6.8642|7.8002|8.32|8.4|8.08|8.24|9.2|8.24|7.52|8.24|8|7.608|7.6|7.6|7.6|7.664|8|7.76|7.6568|7.7688|7.528|7.92|8.24|8.96|9.2|9|8.4|8.08|8.4|7.84|7.684|8.32|9.12|8.96|8.96|9.04|8.64|8.64|9.36|9.36|9.28|9.2|8.88|8.64|8.8|8.8|9.6|10.4|10.88|10.4|10.8|11.12|10.4|11.6|11.76|12.16|11.28|11.2|11.28|11.68|12.56|13.04|12.72|12.64|12.8|12.4|10.96|10.96|11.12|10.96|11.52|12.24|13.28|13.6|13.28|13.68|13.92|13.76|13.2|13.84|13.76|14.4|15.44|15.2|15.68|15.84|16.08|15.84|16|15.68|15.68|15.92|17.6|17.6|18.4|18.08|19.2|18.48|18.24|18.4|17.68|17.76|18.08|17.68|18.64|18.88|18.88|18|19.04|18.48|16.72|15.2|18.4|20.08|20.88|19.52|19.36|19.6|20|20.32|20.08|21.12|22|22.08|22.16|22.92|24.32|23.12|22.24|22.96|24.24|24.24|27.92|27.2|25.2|26.64|29.28|28.32|29.68|29.24|27.36|27.04|26.96|26.08|31.2|28.8|29.28|31.28|32.8|29.52|33.76|34.88|32.96|32.24|42.8|54|52.8|52.24|56.4|55.16|53.84|55.2|53.16|50.48|59.72|63.84|60|58.24|52.76|53.6|50|50.16|45.04|39.04|47.04|51.36|54|55.12
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|9.9|9.84|10.3733|10.3333|10.6|10.1667|10.5267|10.5535|9.88|10.1733|11.5|13.2333|13.4161|13.6|13.6|14.08|14.116|14.1467|14.06|13.8333|13.5731|13.7164|13.8333|13.7667|13.7667|13.76|13.6667|13.5667|13.5|13.4667|13.8667|13.6667|13.6667||13.3333|13.5667|||13.6667|13.3333|13.1667|12.9|13.08|||||||13.6667||15||14.3333|13.3|13|11.8333|11.6333|||||11.4||11.2|12.4|12||11|11.3333||11|11.1667|11.34|11.1667|11.3333|11.34|11.5|11.6667||11.6467|11.7133|12.4|12.1733|12.1667|12.4|12.3667||12.8|13.0333|13.2|13.3267|13.3|13.4333|13.4|13.4333|13.4333|16|12.3333|11.9733|12.0667|12.1667||11.8333|12.5||||11.6|11.4333|11.6667||12|12|12|11.9987|11.7|11.6667|11.9||11.9|11.8733|11.3333|11.168|11.3333|11.0667|11.326|11.3267|10.9667|10.834||11.9267|10.8|10.7333|10.8333|10.6667|10.66|10.5|11.2|10.6667|9.8333|10.3333|10.1667|10.6667||9.7778|9.7778|9.4489|9.4489|9.7778|9.7778|9.7778|9.5778|9.7778|9.6667|9.7111|9.7333|9.6|9.3333|9.3333|9.5778|9.2222||9.3778||9.2222|9.2|9.1111|9.0222|9.1778||9.2222|9.6889||9.5556|9.6489|10.1111|10.1111|9.8889|9.7778|9.7778|10.2222|10.2222|10.4445|10.2222|10.1111||10.1111||10.2222||9.7778|13.1333|12.9333|12.8667|12.3333|12.1667||12.4667|12.5|12.6333||12.6673|13.3333||11.9667||12|||12.4|||11.8|11.8|11.8|11|11.3333|11.3|10.8667||11.3|10.8333|||||10.6667|10.8333|||||||10.8333|11.3333|10.8333||10.5||9.8333||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|33.1|31.89|34.2|34.02|33.85|34.6|35.56|34.55|30.01|30.06|31.52|34.3|34.04|37.28|37|36.95|37.65|38.46|36.44|36.26|36.29|37|36.7623|36.52|36.8|36.2676|36|36.41|36.6101|36.45|36.64|35.88|36.51|36.1244|36.01|35.95|35.23|35.3908|35.48|35.51|35.07|34.71|34.89|34.75|35.7016|36.2|36.2|34.81|35.29|37.07|35.1305|35.61|35.74|34.63|36.01|35.5|34.32|34.51|36.0248|35.2956|36.81|37.87|38.2318|37.9819|38.28|37.94|36.85|35.35|34.26|33.91|33.7|33.4464|33.135|32.84|34.03|37|35.1725|35.4107|34.8135|36.02|36.5|35.6|35.2253|34.73|33.51|32.2671|35.605|34.43|35.9217|35.9|35.78|37.74|35.37|36|35.5|35.7|37.7393|37.77|38.08|37.5676|36|35.77|38.63|37.56|36.5191|36.33|37.5441|37.473|36.4958|36.2715|35.67|34.78|35.44|35.74|34.115|32|32.51|33.7748|33.86|33.5735|36.1|36.76|37.2135|37|36.79|37.85|36.9925|37|38.36|40.0245|38.989|37.31|37.83|39.7036|39.57|41.65|39.396|37.38|36.7133|36.86|36.8571|36.11|36.24|35.77|36.02|35.9701|38.08|38|36.51|36.3|36.8411|36.17|37.96|39.3103|36.63|35.0101|36|36|35.27|35.971|37.5845|35.55|34.8911|32.3|32.01|32.2001|31.5|31.37|32.11|31.99|30.0911|29.8301|30.5|31.5|30.02|29.36|30.23|31.5|31.63|31.43|31.36|31.29|31.22|29.71|27.13|27.1|27.54|27.6|26.83|26.72|28.11|27.74|26.28|26.41|27|29.57|29.11|30.94|32.32|33|32.6|32.54|33.27|31.35|29.41|29.53|28.93|27.82|26.95|26.02|27.28|26.71|26.55|26.52|27.14|26.79|25.72|25.28|25.17|26.07|26.78|27.76|28.72|28|28.84|27.54|26.3|26.06|25.76|27.58|27.1|24.59|24.58|25.56|24.87|24.23|23.8|23.93|24.1|24|25.46|24.39|23.32|22.48|21.52|21.32|21.51|21.83|22.13|21.73|21.5|21.33
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|10.3929|9.717|10.2762|10.0943|9.4157|9.8147|10.7511|10.857|10.0259|9.6401|12.8927|15.5798|14.8198|16.4687|16.4402|16.6926|17.1025|17.3278|16.7252|16.4361|15.9489|15.8947|16.0738|16.7768|16.7144|16.9315|17.1161|17.8299|17.0965|16.5434|17.1025|16.9912|17.1066|17.0048|17.5669|18.0009|17.4011|17.3223|17.1785|16.8256|16.3696|16.3059|16.6438|16.6791|16.0141|16.0711|16.1362|15.6558|15.8838|16.0141|16.1145|16.1254|15.9847|15.9625|15.9598|16.5406|16.6207|16.0711|15.5608|16.0141|15.8404|15.6097|15.6734|15.8947|16.0412|15.9842|16.2909|15.9598|15.9327|16.1254|16.0385|14.8687|13.9512|13.3623|13.593|14.6515|15.1781|15.3084|15.3009|15.5011|15.6504|15.4848|15.7318|16.2936|16.0819|16.0982|16.6411|16.5786|16.5054|16.6981|16.6926|17.0482|17.1541|16.7256|16.8474|16.2014|15.5771|16.1498|16.2855|16.0358|16.009|15.9263|15.6917|16.2882|16.5026|16.0562|16.485|16.1362|15.8784|16.0521|15.9489|15.8757|16.2176|17.1731|17.3943|16.6546|16.5976|16.6644|17.1222|16.8284|17.6426|17.6046|17.3712|17.4603|17.1025|16.5624|16.7198|16.614|16.5271|16.0575|15.8512|15.1998|15.2731|15.4658|15.3681|15.1048|15.4397|16.1281|15.7019|15.2812|14.7574|14.6597|14.7384|14.4534|13.8481|14.4805|14.5755|14.74|14.81|14.71|14.78|15.27|15.1|14.42|14.66|14.53|14.69|14.43|14.5|13.71|14.66|14.46|14.45|14.32|13.9|13.65|13.5|13.55|14.8|14.58|14.62|14.39|14.68|14.66|14.39|14.25|14.36|14.39|14.37|14.25|14.28|14.3|14.87|14.54|13.37|13.2|13.44|13.42|13.44|13.49|13.76|13.65|13.31|13.69|14.03|13.28|13.16|12.82|12.78|12.86|12.72|12.83|12.55|12.35|12.38|12.07|12.76|12.98|12.92|13.04|13.09|13.19|13.23|12.75|12.47|12.36|12.36|12.82|13.09|12.82|12.89|12.57|12.13|11.54|12.01|12.08|11.77|12.09|13.57|13.93|13.84|13.16|14.03|15|14.64|14.43|14.18|13.99|13.64|13.64|13.58|13.57|13.06|13.65|13.72|13.85|14.39|13.71|13.72|15.1|15.37|15.42
02905|15495|/equities/astronics-corp|R2000VALUE|8.14|7.1|7.09|8|7.6|7.47|7.74|7.12|6.99|7.14|12.31|17.3|18.7|23.83|25.06|24.93|25.14|27.395|27.91|27.51|27.55|27.89|27.87|28.94|28.35|28.8207|28.835|29.82|29.5|28.24|28.205|29.16|28.27|27.75|28.48|30.36|27.31|26.98|26.54|26.15|25.85|26.6|35.245|37.38|37.82|38.02|40.11|39.09|37.55|38.65|40.51|40.24|40.84|38.57|32.74|32.69|31.5|31.4|32.21|32.66|29.92|30.325|30.83|31.65|33.61|33.32|32.4|30.4|29.97|29.4|30|28.75|28.49|28.24|29.69|30.11|29.96|30.83|29.21|28.24|27.56|28.8938|30.08|32|31.78|33.6941|35.8005|35.9443|36.0796|35.1068|36.0035|37.6531|36.7564|34.853|32.882|32.4421|32.1206|30.5979|30.0819|29.7181|30.9109|30.9447|29.5997|29.4813|29.1397|28.6846|28.0685|29.7181|31.6807|31.1308|29.2359|29.6251|30.2426|30.065|32.3194|31.5417|31.6892|34.227|32.7128|32.2898|36.1896|38.3609|37.1455|33.5037|33.9479|35.073|35.1491|33.9563|33.6892|33.14|32.2813|29.6314|28.724|28.6353|28.3858|25.979|25.8521|25.082|23.7877|24.1349|22.4261|21.9862|21.9523|21.9777|21.9523|21.2079|20.2604|24.634|25.7422|25.7506|25.3996|25.1415|24.9724|25.5476|25.4428|25.7337|25.1838|25.1246|25.3784|25.666|26.7911|25.463|25.7252|25.8014|24.4732|24.3125|25.37|26.2413|27.9332|27.9416|27.9256|27.6117|27.1972|31.32|31.2|32.69|33.34|33.69|33.84|36.03|37.19|36.51|35.68|34.04|28.32|35.3|35.81|35.43|34.25|36.53|36.94|35.73|34.78|36.57|37.4|42.08|39.93|40.32|37.06|35.4|34.32|34.21|31.64|31.37|32.84|34.69|37.34|37.83|35.17|34|33.77|30.51|35.74|36.01|36.78|36.99|35.01|35.5|34.5|34.9|30.95|27.29|24.75|27.19|27.51|31.69|30.54|32.74|35.96|38.29|39.28|35.43|34.68|36.5|35.29|35|35.97|37.79|36.18|35.91|36.58||33.4|36.46|41.45|42.54|42.57|42.63|45.29|46.21|43.99|52.45
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|1.63|1.42|1.1|0.9875|0.9271|1|0.7|0.65|0.875|1.05|1.08|2.92|3.17|3.72|4.12|4.4201|4.89|4.98|5.2|5.63|6|6|5.89|5.55|5.58|5.83|5.65|6.17|6.1|5.25|6.97|6.56|7.2|7.1|7.45|7.49|6.835|6.34|6.06|6.24|6.51|6.7|6.6|6.66|6.29|6.92|7.02|6.84|6.3|6.34|6.79|6.79|7.155|7.21|7.3|7.065|7.05|8.79|9.04|9.13|8.37|8.38|8.05|7.94|8.735|9.12|8.87|8.205|8.14|8.02|7.94|7.53|6.7|6.395|6.39|6.54|6.99|7.27|7.58|7.56|7.96|7.27|7.32|9.14|9.86|10.25|9.85|9.35|9.3|9.5|10.3|9.75|9.6|10.05|10.05|9.3|9.5|10.15|10.45|10.5|10|9.9|10.3|10.4|10.3|10.225|10.05|10.2|9.35|9.3|8.4|7.9|7.95|8.3|8.45|8.55|8.1|8.25|7.7|7.45|8.675|9.35|9|8.7|8.6|8.3|8.25|8.25|8.2|8.65|8.65|8.5|9.25|8.25|9|9.35|9.6|9.45|9.6|9.3|8.275|8.1|7.35|7.375|7.3|7.85|7.775|7.2|7.25|7|6.9|6.6|6.575|7.05|7|7.25|7.5|7.7|7.45|7.2|7.35|7.6|7.825|7.8|7.275|7|6.4|6.6|7.4|7.4|7.4|7.45|7.25|7.5|7.4|7.65|7.6|7.3|7.35|7.5|7.55|6.25|7.325|6.75|6|5.8|6.4|7.05|7.05|7.26|6.41|6.59|6.6|6.83|6.91|7.33|6.86|6.65|6.11|5.49|5.48|5.665|5.56|5.08|5.44|5.16|4.83|4.55|4.26|4.29|4.31|4.71|4.64|4.48|3.86|3.74|3.92|3.96|4.01|3.76|3.63|3.35|3.51|3.46|4.25|4.11|3.88|4.2|4.74|5.14|5.22|4.77|4.78|5.71|5.7|5.57|5.46|5.52|5.19|5.62|5.89|5.52|4.98|5.41|4.89|5.98|6.43|5.79|6.15|7.06|6.79|7.09
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|4.62|4.3|4.7|4.57|4.4801|4.55|4.45|4.02|3.78|2.85|2.85|4.28|4.3|5.25|5.55|6|6.11|6.115|6.73|7.41|7.85|8.09|7.57|7.6|5.46|4.56|4.68|4.17|3.65|3.58|3.4|3.1|2.83|2.79|3.32|3.31|3.51|3.32|3.53|3.58|3.84|3.87|4.25|4.01|4.1|4.11|4.4|4.28|4.48|4.23|4.28|4.3316|4.57|4.81|5.22|5.34|5.2|5.37|6.0817|6.16|5.61|5.9444|5.125|4.24|4.23|4.02|4.14|4.05|3.39|3.57|3.77|4.1|3.29|2.66|2.78|3.5|3.94|4.09|4.2828|3.3|4.629|4.03|4.49|5.43|5.83|6.04|6.3|6.26|6.82|7.06|7.7|7.17|7.26|6.88|6.56|7.15|7.52|7.61|7.47|6.84|7.71|7.21|6.92|10.9|10.205|11.28|15.41|19.59|18.02|19.12|19.11|17.25|21.3|24.03|24.55|20.72|20.01|21.5|22.58|21.41|23.3|20.88|15.9128|13.08|12.745|12.67|12.54|12.43|14|14.78|14.4|13.61|14.1|13.67|13.05|14.01|15.34|15.79|14.39|14.45|14.41|14.91|14.79|13.49|11.67|11.05|12.098|12.61|12.88|12.95|13.68|13.75|15.51|15.13|16.55|19|20.23|21.79|23.51|23.6101|23.69|21.69|21.5121|21.54|21.59|21.11|21.125|20.77|19.565|19.5|18.72|16.85|16.33|16.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|14.84|13.48|15.3|16.26|15.2|14.36|16.05|16.17|15.84|14.22|17.24|21.48|21.74|24.712|24.94|24.78|24.55|24.51|24.6968|24.5|26.13|26.33|26.65|25.994|26.02|26.07|26.02|25.44|25.4897|25.1672|24.75|25.2504|25.34|25.09|25.785|24.945|24.5901|23.81|24|23.76|25.2601|24.69|25.1|25.465|25.34|26.0001|25.9592|25.585|25.1469|24.85|24.59|24.67|25.255|25.43|25.8075|25.89|25.76|25.9001|25.29|25.05|24.8993|25.43|24.81|24.4|24.11|23.9|23.74|23.5604|21.705|20.7|19.34|19.77|19.23|17.94|18.905|19.18|20|20.35|20.3982|20.33|20.4715|20.66|20.4|21.42|21.77|22.08|22.86|24.08|23.99|23.9|25.02|25.141|24.9|25|24.9|24.44|26.33|26.31|26.67|26.032|25.87|25.581|25.542|25.0193|25.25|25.28|25.38|24.8201|24|25.1301|24|24.24|24.75|24.66|25.05|24.18|23.93|24.49|21.95|21.78|24.32|25.2101|26.6301|26.5|25.735|25.6|25.83|25.99|26.38|25.68|25.6536|23.62|25.03|26.78|25.24|26.72|27.08|24.37|24.621|22.98|22.25|21.71|21.75|21.35|21.2|21.26|21.7|20.98|20.93|21.34|21.52|21.75|21.39|21.5|21.2|21.45|21.2|21.32|21.501|21.7|21.58|21.3987|20.01|20.65|19.74|19.13|20.041|20.62|23.51|24|24.19|24.11|25.3548|24.08|24.9518|26.48|26.27|27.18|26.77|26.65|24.7172|24.15|24.19|23.46|19.56|19.09|19.7|18.64|19.17|18.05|18.5|19.57|19.4|19.1|18.5|17.38|19.32|19.72|19.3|18.82|18.2|17.61|16.45|15.94|14.91|15.86|16.4|16.51|16.94|17.95|19.5|18.64|17.76|17.32|16.46|15.39|15.47|14.1|12.62|14.01|13.08|12.17|11.89|11.9|12|11.4|11.13|11.25|11.5|11.3|11.3|11.03|11.35|11.6|11.6|11.46|11.3|11.37|11.57|11.45|11.3|11.5|11.4|11.31|11.28|11.37|11.4|11.4|11.67|12.03|11.9|11.3
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|7.3839|6.6197|7.5178|6.8082|6.6594|6.7288|4.9623|3.9301|4.5951|4.079|10.0107|12.9449|13.0408|14.5079|14.5558|14.4312|14.3736|14.3353|14.201|14.1099|13.9997|14.2586|14.2873|14.4024|14.4408|14.4599|14.3545|14.249|14.4312|14.7476|14.6996|14.8339|14.6996|14.6805|14.4887|14.4791|14.6325|14.3832|13.6928|13.6736|13.6816|12.9641|13.1846|13.0504|12.9161|13.0696|12.9257|12.7052|12.5518|12.312|12.1778|11.8805|13.0408|13.2326|13.3956|13.473|13.2326|13.0906|13.0983|13.0408|12.7531|12.7819|12.8298|12.7052|12.3504|12.2737|12.2257|12.4079|12.2353|11.9956|12.0435|11.6333|11.299|11.0412|11.3468|12.4929|12.2637|12.1969|12.1109|12.1491|12.5407|12.2771|12.2255|12.2351|12.1682|12.5065|12.8463|12.8272|12.9562|12.9036|12.789|12.8845|12.6458|12.7604|12.6553|12.6267|12.6076|12.5025|12.4452|12.4738|12.2446|12.2351|12.3849|12.4929|12.4739|12.512|12.6935|12.4356|12.7604|12.6362|12.7126|12.7508|12.4536|12.4929|12.6076|12.5138|12.3371|12.3688|12.0058|11.7193|12.5264|13.0469|13.0851|13.0469|13.1606|13.1243|12.98|13.4385|13.6582|13.5436|13.4385|13.3812|13.0469|13.2761|13.1816|13.7728|13.62|13.429|13.4385|13.2475|13.0851|13.4003|13.3812|13.5531|13.3388|13.3239|13.1806|13.0374|13.3716|13.1711|13.3239|13.2761|13.3709|13.2761|13.1806|12.9609|12.9609|13.0278|13.0278|12.8654|12.8129|12.3974|12.2637|12.1873|12.1491|12.2637|12.2446|12.3974|12.3307|12.484|12.4642|12.321|12.3974|12.67|12.51|12.59|12.72|12.68|12.91|12.86|12.14|12.2|12.83|12.71|12.52|12.62|13.2|13.27|12.86|12.97|13.09|12.9|12.54|12.76|12.88|12.8|12.77|13.09|13.23|13.19|13.26|13.18|13.21|12.53|12.53|12.49|12.46|13.15|12.7|12.62|13.19|13.07|12.44|12.03|11.39|11.04|10.56|10.31|9.96|9.96|8.72|9.51|9.91|9.72|9.55|10.3|10.18|10.78|11.37|11.65|11.6|11.27|11.33|11.7|11.82|11.88|11.44|12.33|12.41|12.46|12.41|11.46|11.26|12.24|12.46|12.46|12.08|12.4|12.66|12.75|13.19|13.28
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|8.32|7.5985|8.13|8.94|8.13|7.76|8.52|8.06|7.87|7.88|8.31|9.88|10.86|12.03|11.91|11.82|11.61|12.1|12.3|12.31|12.3|12.26|12.4|11.8746|11.66|11.6149|11.58|11.47|11.37|11.31|11.4|10.75|11.3299|11.6317|11.6762|11.8791|11.7999|11.701|12.3936|12.6163|12.8389|13.2745|13.21|13.4999|13.6652|13.5266|13.2611|12.9923|13.2694|13.111|11.5179|11.419|11.7356|11.3843|11.3843|11.3794|11.3349|11.1073|11.0138|11.0796|11.0232|11.0133|11.1271|10.7931|11.3169|11.2221|11.2125|11.043|10.7846|10.6238|10.4087|10.5383|10.3139|9.8011|9.8951|11.4041|11.132|11.9384|11.1666|11.7861|12.338|11.9385|12.0131|12.8753|12.8241|13.7196|13.8903|11.8989|12.5915|13.6305|13.9769|14.1995|14.0511|13.4821|13.3089|12.9379|13.3832|12.9379|13.0121|12.6038|12.2946|11.9484|11.4289|11.1815|11.1567|11.4289|11.701|11.6011|10.8352|11.3052|12.1463|12.072|12.9637|12.9873|12.4312|11.9731|11.4783|11.5859|11.3794|11.4054|11.4536|11.6762|12.4431|12.6163|12.5668|12.3694|12.1463|10.8846|11.7257|11.4289|11.4783|10.865|11.6268|11.3794|11.0308|10.9588|10.1474|10.8846|10.5383|10.7115|10.0188|10.2662|9.7714|10.1425|10.2167|10.2909|9.9941|10.3157|10.4146|10.5136|10.5383|10.4394|10.6125|10.7857|10.4146|10.192|9.9352|9.7962|9.8952|10.1425|10.455|9.8456|9.6725|10.0312|10.0844|9.9446|9.1035|9.0788|9.4004|9.3756|9.4746|9.4746|9.3014|8.7572|8.5098|8.1387|8.8561|8.8561|8.5593|8.9798|9.1282|8.7324|8.61|8.31|7.97|7.9|7.82|7.77|7.79|7.65|7.4|7.79|7.78|7.46|7.5|7.78|7.61|7.62|7.79|7.82|7.62|7.45|7.29|7.39|7.07|6.93|6.87|6.88|6.88|6.83|6.81|6.73|6.68|6.68|6.68|6.63|6.54|6.67|6.39|6.44|6.37|6.39|6.38|6.36|6.36|6.33|6.35|6.31|6.41|6.41|6.58|6.31|6.31|6.19|6.12|6.12|6.1|6|6.06|6.15|6.16|6.01|5.97|5.97|5.57|6.05|6.02|6.06|6.18|6.3|6.31|6.31
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|12.01|11.45|11.85|11.8|11.3|11.61|12.42|12|12.29|13|14.9|17|18.73|20.36|20.25|21.12|20.0802|20.06|20.455|20.01|20.505|18.71|19.31|18.6|18.23|18.75|18.61|17|16.82|16.72|15.96|16.02|16.02|16.3|16.19|16.05|16.14|16.05|16|15.88|15.82|16.87|17.25|17.17|16.9946|16.825|16.27|16.22|17.215|17.13|17.06|16.04|17.71|17.65|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|19.98|18.2|20.64|22.25|20.51|19.32|21.95|22.12|19.43|17.32|25.21|31.1|33.79|39.14|37.31|37.31|37|36.54|37.68|37.07|37.38|37.93|38.27|36.92|36.39|36.86|37.58|38.095|38.7278|36.11|37.35|36.96|36.93|38.12|39.575|40.16|37.14|35.16|35.27|34.85|35.24|34.72|35.7378|33.6005|35.69|35.51|34.7|33|33.52|33.02|33.2052|33.26|33.4|34.5|35.35|34.0695|33.22|33.69|34.09|34.26|33.23|33.42|36.78|36.58|37.51|38.38|36.3095|33.4796|32.32|33.82|34.0638|34.53|31.3535|29.66|30.75|32|32.68|35.765|36.265|35.8|37.538|35.05|35.58|38.2|38.96|41.15|41.1|42.4|43.6|44|43.562|43.3172|43|41.45|39.25|39.4|38.6|38.75|39.25|38.95|38.3866|38.55|39.85|38.4|38.55|36.65|36.25|35.1|35.1|35.5|34.75|33.55|33.8|34|35.3|34.45|33.15|33.2|33.25|33|32.6|33.6|34.145|33.35|33.1|33.655|34.6|34.4|35.05|34.4|34.1|32.23|32.775|31.85|35.2|34.6|34.65|34.5|33.625|30.95|29.55|29.25|28.15|27.2|26.4|26.31|28.25|28.7747|29.05|29.85|30.25|30.1|30|30.45|29.45|29.3|29.125|28.575|29.793|31.5|30.5|29.6|29.8|29.85|28.599|28.25|28.1|27.9|28.35|29.9|28.55|27.85|26.405|28.65|29.45|31|31|31.2|31.2|29.85|27.8|27.2|28.25|27.45|24.85|24.35|24.35|24.85|24.8|25.22|24.85|25.43|25.25|25.49|25.47|24.63|24.87|25.35|25.54|27.99|26.74|27.72|26.07|24.38|25.04|24.5|26.02|26.01|25.71|25.56|25.19|25.24|24.28|23.89|23.53|23.06|23.3|22.51|22.5|22.82|22.51|23.17|21.76|21.6|23.16|22.62|23.36|24.5|25.86|25.9|25.91|26.18|28.09|28.21|27.74|28.06|28.26|27.6|27.14|28.43|27.68|28.08|27.66|26.89|27.2|27.1|26.58|25.99|26.61|25.5|25.15|24.98
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|185.5|155|185.25|138|127.5|122.75|105.75|100|92.5|87.5|110|151.9925|163.875|192.75|193.25|176.75|167.25|183.25|185.75|184.75|183.25|180.505|182.6875|193.25|192|202.5|182.0025|191.375|189.1775|185.0025|181|184.25|176.25|178.375|187.9025|207|195.25|188.5|184.75|182.75|190.6875|185|206.835|167.5|165.25|158.75|161.75|155|156.75|149.75|151.125|153.7775|159.0675|160.5|165.68|161.25|177.0625|173.025|180.25|191.25|188.25|193.25|191.75|196.5|201|197.5|187.5|180|207.5|206.75|205|203.5|178.75|161.5|157.75|185|188.5|196.25|186.25|191|217.775|203.01|210|223.5|214.75|225|212.5|207.5|201.25|203.0025|254.775|223.75|219.7|215.958|206|209.25|219.875|217.5|247.5|255.25|251.25|234.567|226.752|246|233.25|239.73|241.215|220|193.295|187.5|195.75|218.75|215.708|251.512|199.5|170.025|156.995|146.75|140|128|145.5|153.852|147.5|123.75|126.25|128.25|121.5|119.25|114.25|93.75|103.5|110.5|112.5|103.5|107|120.5|119.75|116.5|113.25|109.855|101.312|100|80|73.5|70.25|70.25|77.75|81.5|84.25|82.5|82.75|90.25|84.5|82|88|102.25|106.5|152|148.75|162.75|170.5|167.75|163.44|163.84|169|171.5|160.75|142|141.25|129|115.25|101.25|91.5|100|115|125.25|109|106.75|119|128.5|128.655|125|122.5|141.5|137.525|133|131.5|153.25|161.75|158.895|160.25|152.752|172|157.25|137|125.525|112.5|113.75|112.5|112|106.25|101.25|97.25|116.25|102.5|109.75|146.25|171.252|171.25|170.25|167|214.25|213.75|209|235.5|240.25||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|2.24|2.225|2.34|2.4|2.43|2.29|2.305|2.1388|2.15|1.75|2.04|2.19|2.3|2.38|2.3912|2.42|2.4|2.57|2.66|2.6|2.61|2.59|2.69|2.85|2.82|2.92|2.97|2.52|2.42|2.47|2.5|2.6|2.5|2.54|2.63|2.61|2.58|2.57|2.56|2.7|2.81|2.86|2.7|2.72|2.73|2.75|2.7|2.83|2.84|3.07|3.04|3.02|3.02|3.045|3.06|3.11|3.05|3.09|3.08|3.16|3.13|3.0097|2.97|2.96|2.94|3.09|3.1|3.02|3|2.98|3|2.97|2.85|2.79|2.75|2.92|2.96|2.98|2.915|3|3.2|2.97|2.85|3.01|3|3.1|3.1|3.1|3.05|3.35|3.75|3.8|3.7|3.675|3.65|3.65|3.75|3.8|4|4.05|4|4.1|3.75|3.8|3.8167|3.8|3.6|3.55|3.5|3.25|3.45|3.3|3.3|3.45|3.55|3.5|3.4|3.4|3.35|3.375|3.6|3.75|3.605|3.65|3.6|3.9|4.25|4.1|4.05|4.05|4.1|3.95|3.95|4.35|3.95|3.8|4.1|4|4.1|3.9|3.6|3.25|3.15|2.9|2.9|2.925|3.25|3.5|3.85|3.85|3.9|4.05|3.75|3.7|3.9|3.9|4.2|4.325|4.75|4.5|5.1|5|5.1|5.3|5.225|5.005|5|5|5.65|5.6|5.7|5.6|5.575|5.55|5.75|6.2|6.5|6.3|6.7|6.95|6.85|6.55|6.75|5.7|5.65|5.6|5.78|5.55|5.74|6.05|6.01|6.21|6.02|6.35|5.8|5.82|5.96|5.84|5.29|4.6|4.51|4.45|4.2|4.1|4.46|4.49|4.91|5.01|4.97|4.52|4.5|4.49|4.08|3.95|3.78|3.83|3.64|3.64|3.47|3.29|2.96|2.82|3.43|3.2|3.41|3.49|3.3|3.44|3.62|4.12|3.82|4.12|5.79|5.62|5.06|5.17|5.89|6.5|6.5|7|8.95|8.86|8.4|9.07|9|8.98|8.9|8.04|8.25|8.5|8.73|9.24
02917|24438|/equities/biotime|R2000VALUE|0.84|0.78|0.771|0.7508|0.7|0.72|0.73|0.7|0.65|0.5801|0.63|0.8801|1.01|1.37|1.25|1|1|0.7803|0.7294|0.7514|0.78|0.5339|0.57|0.6609|0.7792|0.85|0.83|0.6604|0.7383|0.7703|0.8505|0.92|0.92|0.9|0.96|0.99|0.9071|0.84|0.82|0.95|0.8531|0.9|1.03|1.06|1.0754|1.06|1.02|0.99|1|0.9681|0.904|0.9664|1.045|1.02|1.14|1.21|1.18|1.17|1.24|1.25|1.18|1.47|1.26|1.14|1.12|1.15|1.07|1.0801|0.85|0.89|0.977|1.01|0.8949|0.85|0.66|1.2|1.28|1.39|1.5513|1.5327|1.6907|1.6721|1.7464|1.8114|1.7473|2.0065|2.1644|2.118|1.96|2.3502|2.3688|2.1923|2.1644|2.0901|2.1458|2.1551|2.0715|1.96|1.8393|1.8579|2.1087|2.0808|2.0901|1.9786|2.0065|2.0065|1.9331|1.9972|2.0297|2.1551|2.1365|2.1365|2.1644|2.3223|2.3502|2.4338|2.3688|2.3688|2.3502|2.3223|2.666|2.4152|2.4152|2.2016|1.9972|1.9508|2.0994|2.0994|2.2294|2.3559|2.2945|2.1551|2.0344|2.1087|2.1697|2.4152|2.4245|2.5546|2.5267|2.536|2.6103|2.5267|2.536|2.2945|2.3223|2.4152|2.3223|2.5638|2.601|2.824|2.824|2.824|2.7125|2.7125|2.8332|2.7775|2.8425|2.6939|2.7961|2.8425|2.8983|2.8983|2.9456|3.0376|2.8983|2.8797|2.7914|2.7868|2.8983|2.824|2.6382|2.5081|2.7496|2.8797|2.9726|3.116|3.2977|3.307|3.3999|3.0283|2.8983|2.8518|3.3024|3.1862|2.8797|2.601|3.0004|3.2048|3.2605|3.4278|3.3535|3.0748|2.8983|2.4812|2.601|2.7218|2.8332|2.8148|2.8425|2.7311|2.6382|2.6196|2.4152|2.0947|2.1273|2.183|2.4059|2.5453|2.5453|2.2387|2.3966|2.3502|2.6753|2.7961|2.6753|2.7218|2.2387|2.2854|2.118|2.3502|2.1365|2.0344|1.9972|1.8764|1.9972|2.1365|2.1365|2.2573|2.7403|3.4503|3.2973|2.8947|2.9119|2.9376|2.8005|2.7406|2.7491|3.1003|3.1431|3.066|2.8776|2.7149|2.398|2.8776|2.7663|2.7834|2.4836|1.8841|2.0897|2.2182|2.3637|2.6549
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|4.1071|3.41|3.7868|4.0223|3.872|4.3426|2.8354|2.5434|2.355|2.1572|4.71|9.4859|10.8235|13.089|12.9053|12.2271|12.0952|12.6227|12.6793|12.5803|13.1408|13.5977|13.2162|13.0937|12.9619|12.8677|12.83|13.0278|13.1973|12.8771|12.8017|12.2459|13.2633|13.4988|13.8662|14.0216|13.2539|12.8488|12.6039|12.6793|13.7814|13.2915|13.6118|15.1944|15.185|15.3168|15.2886|15.119|15.8349|15.8726|15.769|15.9291|16.5038|17.0878|17.2856|17.0266|16.2965|16.7016|16.5885|16.127|15.9668|16.3907|16.6922|16.6074|17.3798|17.3515|16.9371|17.1066|16.9183|16.4472|16.0139|15.6748|15.5429|15.7878|15.6465|17.0124|17.3421|16.8523|16.7487|16.6168|16.2494|16.127|16.1175|18.2653|18.7363|19.6641|21.1195|21.2043|21.4445|21.5999|21.242|20.2717|19.9797|20.2341|19.9326|19.6406|20.5685|20.8369|19.8007|19.8855|19.537|19.2921|19.7725|19.3015|18.6703|18.0204|18.1278|17.6153|17.4363|17.8131|16.8005|16.598|16.1364|16.1929|16.499|15.948|15.6371|16.2023|16.273|16.1081|17.0407|17.1631|16.9371|17.4|17.29|17.35|17.32|17.22|17.34|17.2384|17.24|17.31|17.44|17.15|17.27|18.59|18.75|18.54|18.35|18.25|18.13|17.7|17.81|17.96|18.035|17.94|18.1492|18.05|18.2796|17.98|18.16|18.4|18.75|18.93|18.65|18.38|18.55|17.75|17.8865|18.18|18.41|18.52|18.45|18.29|18.15|17.89|18.61|18.53|19.27|19.91|20.71|20.31|19.77|20.14|20.15|20.08|20.71|20.88|20.87|20.8|20.42|19.52|19.3|18.79|16.98|16.64|17.74|18.09|17.88|17.74|17.67|18.25|17.76|18|18.72|18.91|18.58|18.89|18.5|17.83|18.38|17.81|17.09|15.22|16.69|17.7|17.71|17.27|17.09|16.56|18.56|18.97|18.56|19.49|19.72|19.45|20.24|19.81|20.56|19.96|19.82|19.12|18.05|17.34|16.1|17.01|15.98|17.06|19.43|21.56|21.62|21.27|22.13|22.6|22.88|22.89|23.37|23.7|22.8|23.57|24.34|23.02|21.99|22.72|22.89|23.72|23.25|23.27|24.1|24.52|25.28|25.9
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|9.97|9.02|9.84|9.22|9.05|9.02|9.5125|9.22|8.69|7.65|8.12|10.11|10.57|11.51|11.13|12.5|12.9|14.52|14.96|14.48|14.8|14.785|15|14.82|15|15.3|14.76|15.2263|15.781|16.415|17.0391|16.3457|15.8206|15.2659|15.5036|15.8008|14.2951|14.0771|14.1365|14.4238|14.9291|12.6902|13.4035|14.3842|14.6913|14.6022|14.721|14.0969|13.9285|14.1266|13.6115|13.4134|14.0078|14.5427|15.1866|13.978|14.8696|14.7235|14.721|15.355|14.9588|14.9588|15.6621|16.1773|16.2962|16.3556|15.4541|14.0178|14.5328|14.2851|13.8294|13.5867|13.2252|12.3732|12.9478|14.1663|14.2851|15.1173|14.4635|14.1712|13.9681|15.1764|15.0083|16.3457|15.9494|16.7519|17.8812|18.7232|18.5251|18.314|18.2279|17.3363|16.5438|14.5625|14.2158|13.9681|15.0083|15.3055|14.7607|14.6121|15.6275|15.999|15.6027|14.3149|14.9588|12.7794|12.3831|17.9803|18.0793|18.327|19.4168|18.6737|18.327|18.1784|19.5653|19.8625|19.6148|21.1503|20.4322|19.1125|20.0901|20.53|23.1207|23.0239|21.5076|21.3121|20.6766|21.3121|22.4852|23.2673|24.0005|23.414|22.8763|22.583|27.6177|28.0088|28.3021|28.6931|27.08|27.6666|28.3021|28.1799|27.6666|27.7155|28.1554|28.0088|28.6931|33.9723|33.9723|33.5323|33.3368|33.1902|33.0924|32.6036|35.0965|36.2208|36.7096|37.4428|38.4204|38.616|37.345|35.3898|34.7544|34.2655|33.7279|31.7726|31.0394|31.3971|32.457|33.233|33.725|29.85|29.6|28.25|28.2|28.55|28.4|28.25|27.7|28.35|27.95|26.35|28.3|28.4|26.45|27.6|35|36.25|36.75|37.29|37.16|37.76|37.75|35.71|38.37|37.13|36.57|37.72|35.81|35.85|35.32|34.61|32.77|31.9|34.09|34.89|36.9|38.17|34.25|36.29|36.48|34.65|36.78|37.93|33.59|31.898|33.4|33.38|35.15|34.56|37.06|33.9|30.75|27.31|34.6|34.62|31.56|34.56|36.07|41.219|39.35|38.15|37.9|38.36|38.5|35.51|36.81|34.5|33.93|33.42|31.89|33.24|28.92|37.134|38.86|38.99|37.91|38.13|39.77|49.24|49.01|65.37
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|10.8952|10.3582|10.6354|9.4575|8.73|8.5568|6.9459|6.3916|6.3396|5.325|7.3876|9.7866|10.8605|12.3069|12.1136|11.692|11.7926|12.4801|12.6446|12.8612|12.7745|12.7832|12.9997|13.095|13.632|13.1643|12.662|12.4195|12.4801|9.9685|10.1677|9.7823|9.5398|9.3103|9.2929|9.5614|9.2237|8.6347|8.4139|8.4095|8.4269|9.1111|8.3143|8.704|8.6954|8.9119|8.9725|8.8599|9.2496|9.3623|8.9508|8.678|9.2237|9.5961|9.7779|9.5701|10.5574|10.592|10.8172|10.4535|10.9038|10.9125|10.7393|10.6701|12.532|13.0777|12.3935|13.3115|13.9178|14.8185|13.9178|12.9478|12.4714|12.1683|12.2558|12.6273|12.61|13.0604|13.4414|13.4847|13.1816|10.7306|10.8779|10.6916|10.618|10.4275|10.6094|10.9558|11.2156|10.3062|10.0464|10.5661|9.8299|9.7866|9.5268|9.9598|9.7866|9.7|9.7|9.4402|9.3103|9.2237|9.137|9.137|9.137|8.704|8.6607|8.271|8.3576|8.1844|8.1411|7.9679|8.0545|8.0545|8.704|8.0978|8.1844|8.0112|7.9679|7.8379|8.5308|8.7473|8.5741|8.7473|8.5741|8.5741|8.5741|8.6824|8.9638|8.5308|8.5741|8.6174|8.271|8.4442|9.8299|9.8299|9.9165|10.5004|10.1763|10.0897|9.7433|9.5268|9.7|9.7433|9.7866|10.3062|12|12.9|12.85|13.15|13.55|13.8|13.8|14|13.25|13.4|13.2075|13.4|13.7|12.15|12.2001|11.95|11.85|11.5|11.45|11.2|10.75|10.85|12.05|12.4313|12.7|11.9|11.95|12.35|12.3|12.25|12.2|12.2|12.55|13|12.55|12.5|12.45|12.15|10.35|10.08|11.7|11.65|11.35|11.49|12.46|13.11|12.16|13.46|13.47|13.6|13.44|13.25|12.27|12.9|13.25|13.08|12.61|11.1|11.5|11.23|11.29|10.97|10.74|10.5|10.91|11.08|13.03|14.04|12.97|12.71|12.11|12.08|12.75|13.22|12.67|12.14|10.86|10.21|11.41|11.52|10.86|12.08|12.01|12.5|12.58|12.1|11.53|11.75|11.02|10.12|9.58|11.23|10.94|11.45|11.35|10.84|10.16|11.03|12|12.08|12.25|10.25|12.02|14.55|18.45|18.11
02921|1089602|/equities/amalgamated-bank|R2000VALUE|9.79|8.32|9.54|9.545|8.71|8.27|8.45|8.5|7.9|8.47|11.25|15.07|15.35|18.01|18.07|17.33|16.76|18|18.85|18.11|18.72|19.425|19.57|19.48|18.74|18.95|18.79|18.23|18.3|16.81|16.99|16.5|15.99|15.92|15.39|15.05|15.07|15.46|15.15|15.11|14.94|15.68|16.61|16.6009|16.82|17.37|17.405|16.32|16.34|16.12|16.06|16.03|16.85|17.14|17.14|15.66|15.52|15.5|15.22|15.32|14.75|14.58|16.5|16.44|17.5374|18.1001|18.02|17.97|17.535|18.6699|18.325|18.085|17.93|16.13|16.3|18.33|19.29|19.84|19.5|19.2501|19.52|18.52|18.78|19.5001|19.39|18.95|18.56|17.7|17.35|17.37|16.8494|16.331|16.2|15.05|15.05|||||13.25||13.2505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|47.1|48.1|44.56|42.3|41.5|40|35.675|34.3|36.1|21.8|30.7|42|41.1|49.152|37.3|29.65|26.7|30.5|30|31.8|33.5|33.6|25.8|25.2|25.3|25.401|23.6|24.3|27.4|30.7|33.1|30.8|30|28.8|30.6|31.45|32.4|28.2|33.2|38.2|43|41.2|50.2|55|56.5|68.2|61|69.5|77|88.4|86.1|91.4|161.222|194.6|188.2|181.1|189|190.1|195.8|175.6|165.5|167.8|175.6|177.5|196.3|197.6|186.5|176.478|168.7|185|202.8|218.15|210.1|201.9|195|259.5|270|230.091|228.248|236.1|224.9|227.6|218.3|218.6|207|194.8|195|183.561|180.2|167.5|166.4|161.1|160.25|156|152.5|152.739|151.05|147.7|170.5|160.033|167.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|3.81|1.78|1.65|1.6|1.5|1.57|1.43|1.38|1.33|1.21|1.385|1.59|1.51|1.59|1.48|1.51|1.53|1.86|1.83|1.85|1.88|1.84|1.7|1.67|1.51|1.29|5.14|5.13|5|4.4099|4.5|4.38|4.23|4.83|5.115|5.42|5.74|5.745|5.43|5.5|5.6|5.15|5.88|6.1301|6.155|6.36|6.91|6.61|6.2105|4.82|10.08|11.63|12|12.28|11.75|12.02|11.8973|11.63|12.33|12.996|11.52|11.92|11.99|12.06|10.9|9.62|8.88|8.31|8.29|8.22|8.84|8.89|7.51|6.31|6.43|8.325|8.38|8.65|8.41|7.37|10.84|9.1101|9.81|9.79|9.8501|10.32|10.93|11.37|12.2301|12.65|12.28|11.83|11.77|11.05|10.75|10.51|12.385|12.81|13.19|13.06|13.33|12.1|11.93|11.34|11.2|10.67|10.3|11.42|11.69|12.57|11.1|10.5|11.84|11.9|12.08|13.811|13.615|14.0742|11.47|11.15|11.06|10.2|9.52|8.88|8.82|8.8|8.26|7.76|7.63|7.98|8.4101|7.96|8.2|8.4|7.75|8.02|8.34|7.51|7.36|6.81|5.96|5.91|6.18|6.17|6.04|5.56|6.69|7.45|5.5|5.1|5.4752|5|4.82|4.25|4.25|4.131|3.7|3.65|3.25|3.1817|3.16|3.49|3.99|3.82|3.925|3.61|3.9078|3.23|2.8101|2.77|2.31|1.92|1.81|1.46|1.67|1.95|1.73|1.6|1.74|1.65|1.7|1.85|1.8|1.72|1.15|1.36|1.42|1.57|1.6|1.66|1.76|1.81|1.98|2.27|2.25|2.15|1.92|1.65|1.66|1.62|1.61|1.48|1.48|1.56|1.58|1.68|1.7|1.85|2.3|2.26|2.16|2.28|2.38|1.58|1.53|1.33|1.32|1.22|1.02|1.16|1.11|1.11|1|0.82|1.01|0.95|0.91|0.94|1.59|1.56|1.5|1.36|1.35|1.22|1.21|1.28|1.42|1.35|1.52|1.55|1.83|1.94|1.61|2.28|2.76|2.63|2.58|2.43|2.58|2.55|2.74|2.75
02924|16836|/equities/orrstown-financial|R2000VALUE|11.81|11.7562|12.6|12.94|11.5|11.4|11.725|11.4306|12.25|12.4|14.31|17.64|17.32|20.33|20.71|20.75|20.59|21.79|22.23|22.01|21.8789|22.61|22.5|21.2331|21.1101|21.6061|21.5|21.49|21.19|21.22|20.92|21.31|20.97|21.05|22.02|22.51|21.27|20.85|20.8149|20.75|20.77|20.25|21.55|20.7411|20.5114|21.41|21.4|21.45|21.12|21.14|20.85|21.05|20.54|20.29|20.01|20|18.5|18.55|18.33|18.09|18.48|18.46|18.451|18.6233|20.04|20.01|19.75|18.4|18.5|18.63|18.81|18.2572|17.2961|18.1|18.72|19.4544|19.43|20.21|20.25|21.34|20.42|20.0563|19.92|22.78|22.145|22.245|23|23.25|23.975|24.9|25.58|25.3|25|24.8|25.8|25.7|25.55|26.15|26.1|25.5|26|25.7|25.8|25.8|25.85|25.643|25.6|25.675|25.6|24.75|24|23.6|23.425|23.85|23.7|23.45|23.4|24.8|24.725|24.705|24.85|24.95|24.85|24.2|24.15|25.1|24.4|24.2|25|24.5|24.6|24.15|24.65|24.25|24.85|24.3|24.8|24.5753|24.7|24|23.85|23.7|24.05|24.25|24.2|25|24.05|22.4|22.25|22.15|22.15|22|21.95|20.4|20.75|19.926|21.5|21.05|20.15|21.2|21.4|20.3|19.85|19.05|20.35|20.55|20.2|20|21.5|22.1|22.55|21.95|21.7|22.35|22.35|22.3|22.3|22.25|23|22.05|21.15|21.05|19.1|18.95|18.05|19.5|20.13|19.77|19.85|19.3|19.59|20.07|19.67|22.1|19.92|19.72|18.92|19.15|18.92|18.48|18.85|17.59|17.6|17.58|17.34|17.25|18.51|18.5|19.25|19.05|18.11|17.67|17.05|17.52|17.44|17.05|17.07|17|16.95|16.85|16.6|17.1|16.79|16.92|17.29|16.92|17.11|17.2|16.92|16.7|16.51|17.04|17.5|17.5|17.73|17.28|17.29|17.45|17.2|16.84|16.79|16.55|16.18|15.93|15.1|15.12|16.16|17.13|16.98|16.9|16.65|17
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|9.455|8.44|9.44|9.6|8.95|8.55|9.71|9.335|9.23|9.655|11.43|12.8|15.05|17.61|17.26|16.89|16.86|16.91|16.77|16.57|16.21|16.86|16.84|16.58|16.04|16.57|16.11|15.95|16.3|16.41|16.04|15.65|15.62|16|15.9|15.5|14.95|14.54|14.29|14.15|14.15|13.889|14.56|14.02|13.83|14.54|14.8|13.74|13.5|13.135|13.27|13.51|13.76|14.05|14.67|14.22|13.7|13.55|13.255|13.5|13.46|13.255|13.114|12.7|12.92|13.42|13.38|12.6|12.75|13.55|14.5|14.61|13.82|13.7|13.265|13.42|13.49|14.5|14.26|15.08|15.08|14.26|13.725|14.8|14.7|16.338|16.5|17.5|17.75|17.2|16.8|16.5|16.1|16.1|15.7|17.15|17.2|17.3|17.9|17.9|18.35|17.6|17.45|17|17.15|17|17.6|16.75|18.65|18.9|18.5|18.3|19.15|19.1|19.05|18|17.7|18.3|17.9|18.3|20.7|20.85|22.25|22.1|21.5|20.95|21.9|21.65|21.95|20.75|19.6|18.2|18.7|19.95|19.5|20.5|20.997|20.75|20.7|20.4|19.738|19.575|18.2|18.45|16.7|16.75|18.95|19.35|18.65|19.15|19.15|18.825|17.6|18.5|18.65|18.5|18.273|18.35|18.1|18.55|18.5|18.45|18.4|17.7|17.05|17|17.5|18.25|18.25|18.5|17.95|17.7|16.25|15|15.2|15.25|14.75|14.95|14.7|14.15|14.4|14.25|14.15|13.8|13.6|13.5|13.35|12.85|13.57|13.25|13.18|12.82|12.67|12.74|12.55|12.48|12.35|12.24|12.74|12.696|12.776|12.4|12.72|12.66|12.6|12.6|12.41|12.53|12.39|12.5|12.39|12.33|12.16|12.1|12.1|12.01|12.01|12.01|12|11.82|12.04|11.98|11.75|11.65|11.84|13.26|12.16|13.04|13|12.738|12.656|12.89|13.3|13.25|13.11|13.15|12.976|12.76|12.51|14|13.582|13.27|13.151|13.029|13.11|13.53|13.6|13.45|13.404|13.41|14|13.81
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|12.26|11.62|12.21|12.57|12.12|11.87|12.63|12.5178|11.41|11.62|13.53|16.66|18.065|19.89|19.74|19.83|19.74|19.38|19.67|19.6699|20.02|20.21|20.08|19.91|20.06|20.25|20.13|20.01|20.06|20.14|20.05|19.74|19.7|19.722|20.07|20|19.61|19.555|19.39|19.3|19.17|18.75|19.1675|19.4|19.21|19.48|19.55|19.3|19.05|19.06|18.7232|19.32|19.0247|18.885|18.73|18.75|18.45|19.06|19.25|19.34|18.9|18.81|19.73|19.2|20.01|20.21|19.41|20.24|19.98|19.3|19.84|19.4708|19.1741|18.67|18.93|19.31|18.86|19.76|19.75|19.15|18.4|18.4906|18.16|19.75|20.051|19.79|19.91|19.84|19.44|20|20.5|20.45|20.065|19.9|19.05|19.99|19.5|19.67|19.695|19.63|19.57|19.59|20.07|20.16|20.08|19.57|20|19.45|19.98|20.16|20.19|20.22|20.95|20.73|19.99|19.11|19.12|19.475|19.34|19.51|19.88|19.705|19.56|18.77|18.75|18.92|19.5|19.5153|19.26|19.15|18.89|18.27|18.1401|18.58|18.6|18.7249|18.66|18.56|18.17|17.37|17.15|16.5|16.9|17.08|17.03|16.99|17.11|17.11|16.9|16.935|16.89|16.935|16.58|17.35|16.92|16.42|16.32|16|16.3|16.1072|16.11|15.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|0.8596|0.82|0.9446|1|1.06|1.035|1.06|1|0.95|0.74|1.04|1.25|1.11|1.38|1.27|1.25|1.3|1.47|1.6|1.58|1.59|1.71|1.65|1.67|1.65|1.63|1.5768|1.56|1.64|1.62|1.78|1.81|1.73|1.63|1.75|1.95|2.02|1.86|1.78|1.75|1.6405|1.58|1.76|2.15|1.9415|1.82|1.57|1.42|1.37|1.36|1.35|1.4|1.5|1.52|1.55|1.62|1.58|1.5217|1.45|1.45|1.35|1.4|1.32|1.28|1.45|1.38|1.54|1.5|1.48|1.79|1.86|1.95|1.74|1.68|1.61|1.73|1.83|1.945|1.89|2.1|2.36|2.33|2.31|2.5168|2.55|2.87|2.56|2.61|2.52|2.51|2.78|2.91|2.87|3.12|3.17|3.12|3.4|3.35|3.29|3.38|3.66|3.75|3.65|2.98|2.98|3.07|3.05|2.84|2.96|3.09|2.9|2.84|2.925|3.235|3.5|3.6|3.65|3.51|3.12|3|3.16|3.57|3.38|3.49|3.2|3.1|3.19|3.1|2.961|3.02|3.135|2.95|3.35|3.32|3.14|3.02|2.82|2.67|2.71|2.95|3.16|3.2354|3.06|2.72|2.62|2.5|2.38|2.26|2.44|2.3086|2.25|2.19|2.13|2.18|1.76|1.8|2.05|2.05|2.07|2.02|2.03|2.1|2.3201|2.07|1.8|1.6|1.6101|1.48|1.34|1.32|1.23|1.42|1.39|1.25|1.31|1.2627|1.17|1.15|1.14|1.1|1.09|1.3498|1.5|1.48|1.195|1.15|1.26|1.3|1.32|1.4|1.38|1.4|1.32|1.28|1.23|1.25|1.23|1.24|1.08|1.07|1.15|1.1|1.015|0.97|1|1.01|1.03|1|0.94|0.86|0.887|0.89|1.14|1.06|0.898|0.7|0.662|0.58|0.756|0.72|0.55|0.523|0.537|0.361|0.387|0.358|0.296|0.33|0.46|0.81|0.8|0.82|0.96|1.035|1.2|1.18|1.96|3.01|3.01|3.01|3.15|2.9|2.67|2.7|2.99|3.11|3.11|2.93|3.11|3.06|3.45|3.33
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|18.3918|16.5656|18.6712|17.0146|15.867|15.5776|17.4238|18.0624|18.0624|15.4678|15.4678|19.6891|20.7069|23.0022|23.8105|23.9109|23.6522|27.0458|27.6354|27.8446|27.7607|28.0437|26.9035|26.7142|26.4404|25.7352|26.2575|26.1823|25.6536|25.3848|24.9765|23.8113|23.3532|24.1001|24.7033|24.6279|23.6868|23.2138|22.0011|21.4212|22.5067|23.0544|24.9665|25.8528|25.242|24.5184|24.8719|23.1142|24.8072|23.8013|23.4877|23.5936|21.4501|23.7665|23.7932|23.5524|23.3532|23.7645|23.9009|23.3333|23.9109|23.9009|24.0204|23.9607|23.2138|23.0544|22.5067|22.5067|22.5171|22.3316|21.5681|23.1249|21.816|22.3912|21.5086|22.2563|23.7001|25.7726|25.9015|25.8183|24.9694|23.9728|24.0967|25.2867|24.8206|25.6635|28.5095|28.7078|29.749|29.7986|29.6995|30.0465|29.2036|30.5919|31.8811|29.6102|32.7239|32.3273|33.2198|34.3106|33.5999|34.0627|34.7072|33.8742|33.8147|33.666|34.5783|35.3022|34.1618|34.3106|31.5836|31.0382|30.5919|30.8398|30.8498|30.9836|30.8398|31.3357|31.2365|30.5919|32.3769|31.2365|34.6576|33.5668|32.5306|32.4265|31.9802|32.3775|32.1798|31.5371|30.0204|28.8184|28.769|28.6701|28.6701|28.6701|28.8679|28.769|28.5218|28.6207|28.1264|27.5826|26.94|26.9849|26.5446|26.4457|26.1491|25.7537|25.7586|25.7043|25.4126|24.8145|25.7537|26.2777|25.902|26.1986|26.3468|26.1357|26.0997|26.1986|26.2842|26.7423|26.5001|26.4952|25.4571|26.0503|26.248|26.6929|26.7917|26.1491|25.0172|24.3665|23.9742|24.4685|24.1274|23.7764|22.8867|23.0867|21.9053|22.1514|22.7763|20.6746|19.887|19.81|18.6|18.5|18.1|18.53|18.6|18.63|18.1|18.5|18.09|18.47|18.46|18.2|17.9|17.13|16.6|16.45|15.8|15.81|15.7|15.55|15.52|15.6|15.85|15.94|15.74|15.55|15.72|15.69|15.45|15.2|15.05|14.88|14.7|14.82|14.93|14.96|14.67|14.65|14.75|14.9|15.06|15.06|15.25|16.06|15.91|16|15.75|16.1|16.15|16.3|16.14|16.03|15.88|15.85|15.3|16.06|16.39|16.39|16|15.7|16.15|16.15|15.8|15.9|15.95|16.06|16|16.19
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|3.53|3.18|3.83|3.57|3.47|3.36|3.4|3.51|3.11|3.08|3.2|4.12|4.16|4.67|4.75|4.78|4.75|5.16|5.29|5.32|5.39|5.34|5.24|5.26|5.15|5.15|5.01|4.98|5.46|5.37|5.51|5.1|4.94|4.86|4.99|5.019|4.85|4.7|4.4357|4.4|4.57|4.82|5.22|5.12|5.02|5.26|5.64|5.58|5.54|6.29|6.12|6.31|6.39|6.32|5.75|6.45|6.36|6.56|6.18|6.22|5.46|5.62|5.77|5.82|5.98|5.57|5.21|4.9|4.8|4.84|4.6|4.14|4.11|4.06|4.1|4.697|4.99|5.33|5.55|5.6999|5.155|5.16|5|5.05|5.065|5.52|5.31|5.2|4.4|4.21|4.21|4.0957|4.02|4.005|3.93|3.93|4.04|3.98|3.87|3.83|3.88|4.08|4|3.96|3.98|3.68|3.66|3.46|3.55|3.76|3.66|3.61|3.8|3.77|3.74|3.73|3.64|3.51|3.54|3.86|4.6|4.81|4.58|4.65|4.59|4.55|4.3546|4.46|4.5|4.54|4.53|4.34|4.95|4.8|4.68|4.8891|5.07|5.03|4.81|4.96|4.901|4.85|4.465|4.36|4.55|4.47|4.3237|4.76|5.1962|4.96|5.35|5.2401|5.1|5.05|4.8|5.8|5.7301|5.75|5.76|5.96|5.95|5.4|5.3|4.88|4.85|4.67|4.74|5.0943|5.4001|5.07|4.77|3.56|3.39|3.7|3.68|3.71|3.8355|3.81|3.79|3.68|3.6|3.5|3.43|3.26|2.561|2.48|2.54|2.5|2.4948|2.58|2.64|2.4601|2.45|2.9401|2.87|2.93|3.03|3.15|3.06|3.13|3.11|2.9983|2.86|2.98|3.02|3.26|3.25|3.17|3.06|2.98|3.54|3.66|3.94|3.68|3.55|3.43|3.42|3.43|3.38|3.17|3.11|3.11|3.04|2.98|3.14|3.17|2.94|3.01|3.11|3.35|3.39|3.32|3.5|3.88|4.02|3.62|3.69|3.76|3.37|3.72|3.95|4.03|4|4.7|5.36|5.31|5.58|5.11|5.46|5.32|5.88|6.21
02930|17140|/equities/comscore|R2000VALUE|48|45|52|47.8|45.8|49.2|44.6|41.2|37|41.4|37|52.2|56.8|70.4|74.6|74.6|77.4|94.2|97.8|95.8|91.2|97.8|89|83|77.8|78.2|76.2|61.8|47|40.2|36.8|34.2|39.8|33.5|35.8|37|43.6|36.4|35.6|30|28.6|35.8|62|68|70.8|92.4|104|99.4|155|165.6|166.6|180.8|201.2|212|221.2|242.6|244.2|257.6|257.426|263|401.6|416.4|442.2|448.8|433.4|438.2|420.6|399.2|376|342.8|331.8|305.6|272.4|257.6|257|298.8|291|310|315.8|325.3|327.6|293|301.6|312|337|356|345.8|381.202|363.2|354.4|376.6|372.8|367.2|371.8|377.4|386.6|408.3|430.4|419.7|405|442|455.2|465.2|476|451|405|386|395.5|422|411.4|435|450|449|505|515|465|430|430|421|419.2|438|445|466|569.4|560|553.5|549.8|547|555.2|571|574|578|593|590|545|548|563.2|573|560.6|575|520|571|577.2|571.8|570|570|593|545|543.6|527|521|520|513.2|509|505.4|495.4|482|516|500|492.2|486|503|475.6|432|425.6|424.8|422.8|421.2|460|446.8|424.2|416.2|643.4|633.4|632.2|636|625.6|627|640.2|634.2|576.6|561.2|569.202|575.2|542.8|539.8|568.8|585.8|585|589.2|610.4|616.6|595.4|585.8|590|535.8|523|506.2|507.2|510.6|530|532.3|473|434.8|602.8|615.6|624.6|630.4|571.8|537|553.4|549.6|596.8|593|568|573|586.6|580.4|564|524.2|743|790.8|668.2|663.4|708.002|750.802|683.6|710.4|726.8|803|759.8|738.2|772.4|836.6|788.2|834.2|839.8|851.2|840|820.2|872.4|947.1|827.4|888|945.4|945.2|860|1037.8|1126.85|1200.024|1077.6|1101.8
02931|16683|/equities/matrix-service-co|R2000VALUE|7.97|7.81|8.56|8.76|8.3|8.22|8.25|8.4|7.8059|7.11|9.79|11.7|11.93|13.78|12.13|12.42|19.98|20.55|21.01|21.35|22.3|22.39|21.545|20.19|19.99|19.83|19.2041|17.44|17.92|18.47|18.285|17.28|16.5|16.15|16.85|17.15|18.27|18.41|18.2|19.25|17.97|17.225|17.815|17.7|18.25|19.52|19.95|19.16|18.95|18.55|18.11|17.99|18.57|20.63|19.23|19.395|19.31|19.05|18.86|19.085|19.42|20.39|19.87|19.88|20.11|20.28|19.495|17.47|20.57|19.58|18.93|18.485|17.11|15.43|15.4676|17.84|18.53|19.39|19.77|19.75|20.57|19.89|19.62|21.36|21.7296|23.48|23.75|24.15|19|20.25|20.7|20|18.9|19.75|19.4|18.85|19.1|19.7|18.1|18.3|18.3|18.3|18.06|18.3|17.75|16.95|13.75|15.2|15.7|15.25|14.3|13.15|13|14.35|15.05|14.6|14.2|15.15|14.4|14.05|17.3|18.2|19.1|17.45|17.625|17.75|17.4|16.95|16.75|16.26|15.45|14.9|13.8|13.8|12.76|12.9989|13.75|14.05|14.85|14.425|14.05|12.05|10.6|9.75|9.6|9.95|10.1|9.15|9.1|9.2|9.05|8.1|7.8|8.05|8.1|8.1|8|8.55|9.65|10.4|11.7|16.1|16.3|15.93|15.3|15|15.1|15.4|15.8|16.3|16.8|17.6|21.3|21.6|21.5|21.7|22.4|22.15|22.1|21.3|20.9|19.88|19.6|18.55|16.2|16.85|17.78|18.1|18.11|18.51|17.53|17.9|17.89|18.34|16.04|16.42|17.11|17.11|16.16|16.13|16.56|16.62|15.88|15.1|15.63|15.66|16.3|15.86|15.19|15.13|14.85|14.07|18.3|17.92|16.94|16.81|16.77|17.19|17.58|18.04|17.73|16.45|16.24|15.02|15.15|17.38|16.78|17.57|18|20.38|19.41|19.77|20.62|22.03|21.92|22.1|21.63|20.56|21.58|22.06|23.47|22.49|21.02|22.44|22.06|22.29|18.79|17.25|18.91|19.66|18.59|17.61
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|2.2501|2.005|2.29|2.335|2.2|2.15|1.3201|1.16|1.4|1.14|2.75|6.01|6.87|8.0526|7.98|7.94|7.87|8.17|8.5|8.71|8.79|9.01|8.92|9.1619|9.29|9.645|9.44|8.9|9.17|9.0006|9.0731|8.7268|8.6179|8.8158|9.3006|9.1423|9.0335|8.3904|8.143|8.2222|8.4992|7.8116|8.2321|8.9741|9.0335|8.9543|9.2413|9.1374|9.3402|9.924|9.7459|10.2505|11.7841|12.1997|12.6251|12.5163|12.9813|12.7834|12.8428|12.0414|11.9276|11.2795|11.1014|12.002|11.6753|11.5269|11.4481|10.8442|10.0117|9.7063|9.3798|8.895|8.2321|8.3013|8.7367|9.6173|9.172|9.2215|9.3946|9.3402|9.7162|10.1516|10.0684|9.7954|9.8395|11.1014|11.1113|10.9431|10.8639|11.2214|10.8639|10.5176|9.9833|10.0823|10.9233|11.1212|11.1905|11.5565|11.1311|10.6562|10.2901|10.1911|10.3|10.6858|10.2208|9.9438|10.1712|9.8943|10.2208|10.2406|10.0625|9.548|9.1225|9.2611|9.4886|9.1028|8.42|8.6574|8.4794|8.3508|8.7565|9.3501|9.3897|9.4172|9.5876|9.4688|9.5382|9.1918|9.0038|9.0038|8.9543|8.8465|8.6476|8.8554|9.7261|9.8448|9.9042|9.271|9.2611|9.4985|9.4194|9.1863|9.3273|9.0978|8.9247|9.3996|9.5183|10.2084|10.1565|9.7162|9.8349|9.8053|9.6766|9.5381|9.1819|9.4137|9.7855|9.7162|9.9141|10.1911|10.1911|10.3198|10.5077|10.2406|9.924|10.0526|9.9833|9.7261|10.6265|12.8923|12.9417|13.199|12.5757|13.7531|13.5651|13.5354|13.5255|12.9319|13.4562|13.5651|13.016|12.1502|12.3877|12.2294|12.0414|12.1106|12.7142|13.2584|13.5156|13.6146|13.8273|14.0598|13.8718|14.72|15.09|15.04|15|14.95|14.18|14.56|14.2|13.97|13.86|13.02|14.14|13.26|11.03|10.39|10.1|10.38|11.93|10.95|10.37|10.4|10.35|10.54|9.92|9.83|9.88|9.56|9.62|9.63|9.6|9.27|8.28|10.23|9.04|9.52|12.44|14.2|14.03|12.52|12.99|13.48|13.81|13.5|13.82|13.54|13.85|14.38|14.45|13.84|13.52|14.01|14.39|15.19|13.51|10.05|11.68|12.04|11.78|14.2
02933|28172|/equities/eros-international-plc|R2000VALUE|59.4|56|46.2|47.8|45|37|29.2|27.6|29|24.2|22|40.8|42.4|51.2|53|43.4|46.8|76.4|69.6|70.482|61.6|61|59.2|50.8|46|43|41.4|30.2|45|38.4|32.4|25|25.6|31.8|34.2|45.6|36.6|32.1|24.6|24|22.8|24.2|29.4|28.4|27.4|32|26.6|25.2|43.6|52|56.4|151.2|146.834|153.4|160.2|168.4|157|164.2|171|170|179.6|196.6|199|187.2|192|192.4|185.4|181.6|181.4|171.4|177.6|174.8|156.6|144.4|138.8|161.6|171.4|165.8|155.8|201|200|175.4|187.2|204|203|242.6|238|243|225|211|216|239|237|258|255|254|266|272|257|252|268|257|256|253.86|255|226|223|206.5|214|212|210|197|217|242|256|260|257|252|239|218|218|209|203|191|196|189|184|188|206|239|257|244|245|228|233|255|278|277|253|255|235|208|185|137|133|139.5|161|174|211|223|225|209|206|180|175|186|202|201|210|199.5|192|186|177|173|195|180|183|177|227|228|237|230|231|226|223|215|229.5|249|255|271|262|259|301|300|344|336|337|316|306.4|304.6|304.2|309.202|304.8|303.8|322.8|333.6|342|354.2|345|345|350.02|342.6|301.2|268.4|258.4|238.8|227|250.8|267.2|257|260.2|256|245.8|220.7|217.6|207.2|217.8|208.064|184|175.48|140.6|134.2|111.8|134.6|144.6|150.6|141.4|135.2|136|180.2|183.4|166.9|181.1|180.8|162.2|137|136.798|230.8|200|288.6|486.6|566.4|509.8|536.2|587.8|618.2|631.4|550.2|638.4|656|647.202|698.6
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|38.8|34.29|36|33.985|30.49|30.8|35.93|33.5|35.09|29.9|38.5|45.02|49.33|53.67|53.945|52.85|52.95|52.51|54.42|54.32|53.67|52.56|51.75|47.4|46.32|47.7201|45.8752|44.9052|43.05|43.02|43|43|43.3|43.12|43.03|42.885|43.02|42.35|42.51|44.77|44.85|45.75|46.61|47.4|47.71|47.825|47.8|47.66|47.675|47.78|47.12|47.27|47.51|49.5|47.4499|48.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|9.1515|7.95|5.295|5.55|5.574|5.55|4.95|4.2165|7.3515|6.009|12|15.75|18.3|20.7|19.8|16.05|17.7|20.1|21.75|19.35|19.65|20.25|20.25|20.85|21|21.75|22.2|24|25.8|25.2|26.1|25.95|26.1|27.15|28.35|27.825|27.3|24.6|25.65|22.35|19.8|18.6|26.55|28.5|29.25|31.65|30.9|26.4|24.3|23.1|22.65|22.8|23.7|25.05|25.05|25.05|25.05|27.375|29.25|26.85|26.175|27|28.65|29.55|25.8|20.55|27|25.2|24.375|25.5|26.4|22.5|19.5|18|18.3|20.55|26.025|30.3|32.55|34.65|42|49.5|51.9|52.65|55.8|58.5|55.35|58.65|59.7|60.6|61.05|63.525|61.575|60.45|55.95|53.2515|61.35|60.3|58.5|59.1|64.65|63.375|66.75|65.4|66.225|68.1|69.6|60.45|60.5115|60.6|61.2|60.75|59.4|58.68|63.75|54.75|50.25|51|48.15|45.9|47.85|46.425|44.4|44.85|45|45.75|46.5|45|44.55|45.6|46.275|44.25|45.975|49.35|47.4|54.15|53.325|51.6|47.025|44.85|44.1|42.6|41.1|39.9|40.125|40.6155|41.1|40.35|39.75|39.825|39.75|40.35|39|39.6|37.8|36.9|38.4|37.2|36.15|35.7|31.8075|31.8|79.65|77.25|69.2985|67.2|66.15|66.15|62.1|60.9|76.65|77.7|76.425|72.15|69.75|72.3|81.6|79.665|77.25|77.25|75.9|72.75|74.85|67.7895|63.585|62.3985|52.5|53.25|52.2|53.7|50.2485|51.75|47.7|48.3|48.6|46.35|45.9|33.6|29.7|23.55|23.85|24.6|19.35|22.95|23.25|22.5|26.1|29.1|22.05|21.6|28.5|29.85|31.2|35.25|36.45|34.725|34.65|36.3|39.3|36.45|30.75|83.1|77.963|68.55|74.1|74.25|66.562|81.45|99.75|102.375|102.6|86.4|87.6|93.3|95.85|93.225|92.625|99.45|97.65|108.9|108.75|110.55|99|100.05|105.75|119.1|106.2|96.15|101.25|107.1|104.55|119.7
02936|17201|/equities/smith-micro-software|R2000VALUE|32.88|31.64|33.28|34.72|38.4048|34.72|31.52|30.4|26.56|26.24|30.4|41.2|37.6|43.44|47.04|40.56|38.08|37.68|34.5696|32.5168|29.52|29.12|32.08|34.56|36.16|36.8|34.4|36.96|36.48|37.68|41.68|44.8|43.2|40.5528|40.16|40.16|42.72|47.52|45.76|49.12|46.24|42|41.84|25.2|23.6|23.6|24.4|22.56|23.1112|22.5608|22.48|23.52|23.68|24.88|22.48|22|22|22.4|24.4|22.08|21.133|19.2|14.72|14.4|14.4|14.72|14.72|14.08|14|13.6|13.84|14.48|13.52|12.96|13.68|15.76|16|16.8|15.92|15.36|14.64|18.72|19.2|19.44|19.2|19.92|19.76|18.16|18.24|18.64|18.56|18.8|19.68|19.28|19.44|17.84|18.8|18.88|17.6|17.76|17.6|18|16.48|15.68|15.6|14|14|15.2|13.76|14.16|12.48|13.04|12.08|12.8|11.6|11.6|16.56|16.888|17.6|16.08|18.64|20.8|21.52|18.8|19|22|23.36|17.28|16.32|15.44|13.841|13.04|12.96|12.31|11.76|11.68|11.2|8.72|8.4|8.88|8|8|8.32|7.921|7.76|7.28|7.04|8.56|10.8|10.72|10.88|9.735|8.96|8.8|8.4|8.24|8.16|7.688|7.84|7.76|6.48|6.56|6.8|6.56|7.04|6.406|8.8|8.88|9.6|10.32|10.32|10.4|12.4|14|13.676|12.88|12.32|12.48|12.32|12.08|10.48|10.434|12.08|12.16|10.24|10.8|11.6|11.44|14.96|16|16|17.04|18.4|17.32|17.601|19.36|16.88|19.2|18.752|18.566|20.864|19.52|18.24|17.92|19.597|21.44|21.706|21.44|20.8|21.126|22.4|21.12|20|19.84|18.88|18.88|18.88|16.035|18.24|18.24|20.16|18.886|17.603|17.603|17.283|16.96|14.4|19.747|22.4|21.76|22.08|22.4|22.72|22.72|21.792|21.76|23.68|21.222|20.48|22.4|25.28|26.381|24.384|25.28|24|24.163|24.32|24|24.64|24.973|24.96|30.291
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|2.58|2.4|2.39|2.32|2.5099|2|1.65|1.55|1.53|1.38|2|2.84|2.5|3.03|2.84|2.81|2.53|3.03|2|1.9|1.71|1.53|1.44|1.62|1.87|1.81|1.41|1.52|1.64|1.405|1.31|1.2|1.2|1.15|1.3|1.9|1.85|1.86|1.88|1.95|1.98|1.95|2.05|2.05|2.62|2.5175|2.47|2.73|3.05|3.29|3.38|3.42|3.75|3.98|4.1|4.345|3.95|3.85|4.18|4.56|4.11|4.15|4.255|3.99|4|4.3|5.025|5|5.16|4.67|4.8|4.81|3.88|3.5|3.4492|7.85|7.91|7.77|7.89|7.64|7.59|6.55|7.16|7.6934|7.9|9.03|9.98|10.04|9.68|9.58|8.64|8.76|9.02|10.11|10.56|10.46|12.92|15.76|16.25|15.15|14.03|13.76|12.5|13.27|14.04|13.06|13.551|13.78|12.08|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|8.74|7.87|8.6|8.38|7.74|8.0375|8.61|8.665|8.7|8.44|9.03|11.88|11.73|12.51|14|14.12|14.38|15.25|15.72|16.34|17.21|17.43|17.14|17|16.19|15.35|14.66|13.95|13.67|14.58|14.04|14.53|13.64|13.53|13.52|14.69|11.27|10.46|9.99|10.29|10.02|11.09|11.6|11.9|11.88|11.5|13.02|12.63|12.21|12.35|12.2|12.09|13.08|13.91|15.54|15.65|15.28|15.7|16.49|16.14|15.32|15.51|16.45|16.22|18.9401|18.64|18.76|18.69|18.11|17.01|16.55|16.47|13.94|13.7183|15.03|16.88|16.79|16.305|17.12|18.48|19.15|17.87|17.4|18.04|18.76|19.05|20.09|20.65|19.9234|20.4879|21.42|20.96|20.22|22.01|21.7|22.02|21.45|21.3|20.1503|20.32|21.68|22.54|22.99|22.31|22.235|21.89|21.18|21.7114|22.56|21.53|20.38|19.745|19.75|20|21.85|20.8|20.1501|23.25|21.92|20.5|22.35|23.72|23.375|21.67|21.71|21.47|21.47|20.71|20.1|19.04|19.25|18.1|18.3|18.85|18.99|19.18|20.06|20.641|19.46|18.8206|17.94|17.57|17.01|16.5801|16.59|17.08|16.86|16.8|17.38|18.18|17.55|17.86|16.64|16.43|16.86|15.83|16.67|16.52|16.88|18.2|18.39|16.84|17.69|17.57|18.05|18.7|19.36|18.72|23|23.5|23.64|21.23|21.16|22.01|23.06|24.22|23.8|24.18|24.91|25.84|25.43|24.01|22|22.08|17.14|17.79|22.08|20.57|20.27|20.36|20.58|18.79|17.42|18.86|19.01|19.13|21.14|24.04|21.82|26.54|26.68|28.74|26.65|24.62|24.72|24.75|23.74|22.72|22|21.6|21.09|20.76|19.29|18.38|16.94|15.41|15.86|15.5|14.41|13.5|10.62|9.51|10.63|9.42|8.43|8.07|7.98|8.86|10.56|10.62|9.38|8.98|9.99|10.92|10.47|10.42|10.41|9.5|9.28|9.44|10.58|10.51|9.62|9.27|11.01|11.39|12.15|11.17|11.44|11.89|6.4|11.79
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|6|5.57|6.75|6.935|6|5.5|5.04|6.05|8|7.5|9.57|16.82|16.94|18|17.15|17.085|16.3433|16.11|16.0816|17.8|18.44|19.75|20.88|21.33|20.749|18.75|18.83|18.29|18.44|18.35|17.57|16.8|16.47|16.26|17.25|17.77|18|18.33|18.1215|18.55|18.11|19.855|20.4|20.82|18.66|17.52|18.2009|20.9226|18.4|16.5026|14.515|13.76|13.486|13.1761|12.3216|12.56|13.01|13.15|13.1|13.01|13.02|13|13.0201|13|13.06|12.8977|12.89|12.28|12.7759|12.7|12.5|12.06|12.7|13.235|12.1238|11.7|11.792|11.595|11.3841|11.56|10.25|11.85|13.5|14.1|14.24|14.351|14.2512|13.95|13.7592|13.4689|12.51|11.3|10.478|10.2|10.2384|10.195|10|10.05|10.05|10.15|10.12|10.12|10|10.08|10.07|10.01|10.05|10.0514|10.05|10.05|10.01|9.99|9.92|9.9799|9.94|9.95|9.8|9.91|9.875|9.82|9.82|9.86|9.81|9.82|9.86|9.86|9.8101|9.81|9.75|9.78|9.8|9.79|9.788|9.78|9.75|9.8|9.76|9.8|9.78|9.78|9.77|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|4.44|3.82|4.255|4.41|4.16|4.53|3.43|3.12|3.65|3.24|4.6251|7.56|7.86|9.13|9.48|9.59|9.49|10.49|11.07|11.05|11.3|11.31|10.98|10.56|10.535|10.8|10.77|10.98|11.36|10.33|10.28|9.63|10.02|9.365|9.49|9.36|8.85|8.41|9.59|9.7|9.81|10.6|10.845|10.79|10.7937|10.83|11.23|10.89|11.58|10.71|10.18|10.475|11.05|11.07|11.6|12.2|11.2|11.43|11.76|12.95|12.07|12.38|10.02|9.65|9.38|9.16|8.96|8.8|8.83|9.16|9.1|8.9|8.2725|7.941|8|8.33|10.07|10.35|10.68|11.39|13.01|12.6|12.0108|12.77|13.28|13.82|14.98|15.36|16.16|14.13|14.29|14.02|13.84|13.16|12.86|12.86|13.22|12.9|13.79|14.01|13.915|13.68|11.86|11.42|11.09|10.335|10.11|10.37|10.83|10.63|10.74|10.33|10.025|10.11|9.32|10.105|9.79|9.7|9.59|9.04|9.02|9.62|10.17|10.94|11.24|12.16|12.07|11.425|8.36|8.16|8.1|7.39|7.04|6.99|7.25|7.51|7.71|8.235|8.17|8.12|8.39|8.265|8.84|9.09|9.1|9.68|9.78|9.3|9.18|8.88|9.47|8.6425|8.27|8.41|8.26|8.2275|7.7|7.72|8.34|8.845|8.86|8.68|8.71|8.4|8.53|8.46|9|8.4|9.68|10.35|9.99|10.18|10.67|11.46|11.56|11.51|11.73|11.29|11.66|12.25|12.11|13.98|15.2|14.73|12.9|12.92|12.96|13.38|14.08|14.62|15.12|15.76|15.65|16|14.34|14.01|14.47|14.01|13.26|13.86|13.96|14.51|13.79|13.55|14.23|14.34|14.34|14.6|15.1|15.39|15.43|16.27|17|17.04|16.96|17.05|19.53|18.52|18.95|17.43|16.05|15.03|13.77|13.71|14.25|13.75|13.32|13.41|14.81|15.61|15.34|15.98|11.1|11.16|10.96|10.41|10.5|11.65|12.22|12.31|12.04|12.47|12.06|12.61|12.86|12.93|10.27|9.21|9.62|10.77|10.45|10.53
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|18.8804|16.1996|18.4648|18.0532|16.8757|15.9454|15.1482|14.6997|14.4057|13.7031|17.0815|22.6624|23.1856|25.4579|25.722|26.4096|26.9079|30.5554|30.6551|30.386|30.974|30.8992|31.1185|30.5504|29.5165|29.3296|28.1647|29.4542|28.4028|27.3863|26.0021|24.9446|24.9976|25.3637|24.8898|25.3682|24.2022|23.7402|23.6042|23.6241|23.5046|23.1209|23.7338|24.0427|24.0477|24.1673|24.5532|23.9282|24.0028|23.8235|23.1757|23.2504|23.7338|24.9297|23.9181|25.2984|24.8599|24.82|24.4114|24.4351|22.9963|22.9415|24.5883|25.0194|25.413|25.9113|25.209|24.0776|23.5643|23.4149|22.2987|21.9648|20.9433|20.5546|20.7938|21.3071|21.9997|22.792|22.9215|22.3983|22.8667|20.9383|21.4267|23.669|24.5211|25.6871|26.7061|26.7833|28.1038|28.6818|28.1138|28.8712|29.0297|29.5489|30.2265|30.7149|29.4395|30.665|31.0288|29.4044|28.7067|29.4193|28.7665|28.6261|28.7466|28.5373|28.2134|28.2084|27.7411|27.5163|27.4934|26.3847|26.4345|26.6792|26.4146|26.8082|26.7086|26.9826|26.9328|26.2651|27.4361|27.4565|28.0639|26.9079|26.9079|27.0125|27.5706|27.4809|28.343|27.6504|27.4162|27.5557|26.4151|26.0957|25.6123|25.9661|25.3885|23.9979|24.7702|23.8384|23.669|23.669|24.7067|23.664|22.0944|22.1358|21.8203|21.312|21.4316|21.4316|21.6844|21.7007|21.474|21.7356|22.0296|21.7007|21.6061|21.3918|21.6509|21.4267|19.6328|18.6888|18.2617|17.9635|17.8389|17.9386|17.9909|17.9386|18.4668|18.25|18.7502|18.5|17.705|17.455|17.5|17.0475|17.445|17.6765|17.2255|17.7|16.9288|16.375|15.899|15.3375|14.955|14.655|14.135|13.9|13.935|14.01|13.935|13.955|13.505|13.525|13.645|13.5188|13.795|13.275|13.42|12.735|12.565|12.74|12.6|12.57|12.58|12.54|12.4|12.27|12.235|12.175|12.25|12.16|24.57|24.73|24.5|24.5|25|24.97|24.52|25.12|23.6|23.75|23.75|23.35|23.75|22.48|23.02|22.05|25|25.5|24.849|24.65|25.5|25.72|25.75|25.5|25.29|25.1|23.704|23.61|23.7|23|23.05|23.5|22.757|23|22.95|21.95|23|23.21|22.75|21.74
02942|16523|/equities/landec-corp|R2000VALUE|9.95|9.775|10.26|10.25|9.405|9.4|9.63|7.64|7.53|7.97|8.85|9.5|10.09|11.43|11.26|11.2|11.11|11.29|10.48|9.775|9.4776|11.31|11.28|10.98|11.08|11.06|10.88|10.27|9.6182|9.297|9.15|9|9.44|10.03|10.57|10.45|11.07|10.275|10.81|9.73|10.24|10.37|10.46|10.4|10.37|10.14|9.42|9.265|9.25|9.37|9.39|9.2|9.02|9.535|9.73|9.98|9.9|10.25|9.99|10.74|11.74|11.6219|11.85|11.73|12.46|12.19|11.99|12|12.33|11.49|11.41|10.3999|10.17|11.45|12.32|12.96|13.66|14.755|14.1094|13.81|13.57|13.3364|13.32|12.81|12.815|13.21|13.1|13.05|12.55|12.7|13|13.467|13.3|13.1|13.15|14.05|14.075|14.75|14.2|14.9|13.95|14.05|13.026|13.7|13.5|13|13.05|13.1|13.4|13.55|12.85|12.8394|12.7|12.9|13.25|12.7499|12.55|12.95|12.2244|12.625|12.9|12.75|12.55|11.95|12.05|11.9|11.975|11.6|11.65|11.7|12.65|11.9|11.4238|12.9|12.8|12.5|12.75|12.55|11.65|11.95|12.4|12.2|12.7|12.9|12.8|12.4|12.1|12.4|14.05|13.7|14.25|13.9|13.97|13.85|14.05|13.45|13|12.8|13.04|13.4|13.6|13.6|13.55|11.4|11.2|11.35|12.2|12.35|12.45|12.45|12.65|12.25|12.15|12.1|11.85|12.45|12.9|13.5|12.9|13.55|14|13.8|12.96|13.85|12.77|12.05|13.25|13.16|13.16|13.13|12.5|12.51|12.36|12.46|12.54|11.89|12.01|11.99|10.86|11.05|10.81|10.55|10.39|10.22|9.85|10.89|11.1|11.03|11.14|11|10.76|10.77|11.09|10.43|10.03|10.01|9.68|10.24|9.65|10.25|9.48|10.48|11.25|11.12|10.78|10.92|10.38|10.65|11.19|11.82|11.84|11.82|11.46|12.61|12.15|11.89|11.87|12.2|11.69|12.15|12.11|11.36|11.03|12.28|12.85|12.84|12.73|11.5|12.06|12.89|13.02|12.78
02943|48416|/equities/first-bank|R2000VALUE|6.91|6.25|7.25|6.41|6.34|6|6.23|6.06|6.12|6.01|7.18|9.55|9.63|10.595|10.7329|10.7|10.23|10.4|10.52|10.52|10.56|10.97|10.91|10.71|10.51|10.52|10.56|10.79|10.65|10.498|10.65|10.3016|10.32|10.39|10.78|10.82|10.52|10.34|10.31|10.31|10.29|10.345|10.97|11.13|11.32|11.51|11.51|11.02|11.28|11.17|11.06|11.16|11.16|11.13|11.12|11.12|11.16|11.2679|11.21|11.2701|10.73|10.9|11.0975|11.13|11.49|11.27|11.1|11.07|10.95|11.35|11.3|11.31|11.6649|11.5645|11.1314|11.2|11.34|11.685|11.51|11.66|11.6619|11.73|11.75|11.86|12.15|12.3|12.95|13.35|13.475|14.2|13.9|14.3|13.85|13.8|13.6|14|14.15|14.2|13.8|13.55|13|12.9|13.45|13.45|13.75|13.7|13.75|13.9|14.3|14.35|14.125|14.2|13.75|13.9|13.75|13.75|13.75|13.8|13.35|13.25|13.7|13.8|14.4|13.8|13.7|13.8|13.75|13.705|14.205|13|12.65|12.5|11.15|12.5|12.6|12.5|12.55|12.65|12.945|12.4|12.35|12|11.85|11.85|11.95|12.6|12.65|12|11.95|11.8|11.6931|11.45|11.4|11.4|11.25|11.4|11.2|11.95|12.15|12|12.85|12.6|12.2|11.7727|11.3|10.6|12|12.25|12.3|13.9|13.3|12.6|12.25|12.25|12.35|11.9|11.6|11.15|11.2|10.85|10.75|10.4|10.55|10.05|9|8.65|8.6|8.6|8.51|8.27|8.34|8.28|8.01|8.09|8.13|8.06|8.05|7.96|7.17|7.07|7|6.81|6.71|6.68|6.85|6.84|6.83|6.88|6.71|6.73|6.74|6.72|7.04|7.01|6.9|6.84|6.59|6.46|6.46|6.44|6.5|6.4|6.45|6.5|6.35|6.35|6.38|6.25|6.55|6.55|6.86|6.75|6.7|6.65|6.95|6.88|6.44|6.35|6.2|6.2|6.14|6.16|6.1|6.1|6|6.1|6|5.96|5.95|5.92|6.02|6
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|3.09|2.81|3.14|3.56|3.62|3.42|4.1|3.5|3.78|3.305|3.47|4.35|5.26|6.03|6.58|5.92|5.76|5.91|5.64|5.51|5.5|5.24|5.292|5.04|4.6|4.54|4.77|4.8|5|5.12|4.53|4.71|5.32|5.55|5.82|6.19|5.99|6.05|5.8275|5.32|5.75|5.96|6.67|6.45|6.31|6.2836|6.16|6.72|7.41|7.395|7.8|8.55|8.5|9.54|9.11|8.7|8.7|8.7801|8.7818|8.65|8.32|8.12|8.01|8.1|8.0911|9.75|10.01|9.64|10.18|9.39|10.13|10.07|9.95|9.76|9.97|10|10.07|10.16|10.15|10.1|10.09|10.1|10.1|10.1|10.14|10.12|10.07|10.11|10.13|10.16|10.13|10.13|10.13|10.13|10.11|10.1||10.09|10.1|10.06|10.04|10.03|10|10|10|10|9.96|9.95|9.94|9.94|9.919|9.92|9.92|9.9|9.85|9.9|9.91|9.91|9.91|9.91|9.9|9.91|9.9|9.91|9.88|9.92|9.905|9.88|9.86|9.85|9.9|9.9|9.93|9.93|9.75|9.96|9.96|9.98|9.98|9.98|10|10|9.98|9.98|9.99|9.98|10|10|10|10|10.2|10.01|10.03|10.02|9.95|9.91|9.9|9.89|9.85|9.8|9.9|9.93|9.9451|9.92|9.92|9.9|10.35|9.9||||9.9|9.85||9.8|9.8|9.83|10.65|9.8|10.15||||9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|3|3|3.5|2.78|2.77|3.25|2.1|2.05|2.71|2.32|3.46|5|5.66|7.55|7.37|7.6|8.42|8.82|8.5646|8.52|8.53|8.99|8.48|8.71|6.9502|7.02|6.92|6.94|7.11|7.49|7.09|6.35|6.22|5.96|6.78|7.1|6.49|6.2|6.09|5.96|5.73|5.35|9.13|10.08|9.81|9.31|9.18|8.93|10.38|10.1|8.62|8.91|8.75|8.66|8.95|8.75|8.34|8.0334|8.01|8.35|7.97|8.23|8.95|9.2|9.45|9.21|8.71|7.87|8.28|8.25|7.525|7.17|6.9|6.36|6.7901|9.95|10.385|11.57|12.095|14.15|13.61|12.915|13.24|13|12.39|12.81|12.2|13|14.05|14|12.25|11.7015|11.05|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|618.8|550|620|630|610|626.25|613|600.1|645.9|470|950|1850|1830|2470|2500|2450|2450|2610|2620|2610|2650|2740|2640|2630|2640|2600|2530|2660|2805|2550|2754.7483|2626.3909|2725.1274|3031.2104|3050.9578|2962.095|2912.7268|2606.6436|2300.5605|2517.7808|2754.748|2498.033|2468.4121|2468.4121|2399.2971|2359.802|2705.3799|2735.001|3050.958|3416.283|4087.6909|4275.29|4778.8472|5124.4238|5302.1499|5385.9771|4940.7739|4966.4458|4976.3198|4719.605|4541.8789|4502.3838|4546.8159|4462.791|4670.2358|5198.4771|5035.561|4887.457|4610.9951|4497.4482|4492.5112|4240.7329|3860.5969|3801.355|3811.229|4225.9219|4640.6152|4749.2261|4759.0991|4798.5942|5065.1821|4936.8252|5025.688|5312.0239|5430.5068|5855.0742|6096.979|5988.3691|6052.5469|6279.6411|6259.894|6225.3359|6250.02|6299.3892|6822.6919|7671.8262|7849.6499|7939.9941|7839.6782|7049.7861|6832.5659|6832.5659|7158.396|7123.8379|6812.8188|6714.082|6911.5552|6709.145|6793.0708|6635.1919|6378.3779|6230.1738|6082.168|6180.9048|6358.6309|5924.1899|5391.0132|5687.2222|5351.5181|5371.2661|6101.916|6526.4829|6467.2412|6437.6201|6388.252|6457.3672|6486.9878|6477.1138|6353.6938|6210.5259|6250.02|6151.2842|6082.168|6131.5371|6694.335|6743.7031|6753.5771|6526.4829|6368.5039|6259.894|6279.6411|6032.7998|5924.1899|5825.4531|5835.3271|5785.959|5845.2012|5934.064|5993.3062|5815.5801|5904.4429|5934.064|6190.7788|6319.1362|6111.7891|5894.5688|6161.1582|5740.6392|5795.7339|6012.0649|6087.105|6220.3999|6111.7891|6013.0532|5608.2329|5726.7168|5864.9482|5993.3062|6141.4102|6240.147|7454.606|7464.479|7355.8691|7503.9741|7410.1738|7405.2378|7405.3359|7444.7319|7434.8579|7118.9019|6960.9229|6575.8511|6393.188|6171.0308|5430.5068|5282.4028|5706.9702|5943.937|5721.7798|5687.2222|5776.085|5790.896|5766.2119|5924.1899|6605.4722|6625.2192|6555.6099|6338.8828|5558.8652|5657.6011|5460.1279|5331.771|5035.561|4917.0781|5203.4141|4986.1929|5035.561|4808.4678|4729.478|4749.2261|5430.5068|5488.3672|5331.771|5351.5181|5440.3809|5400.8872|5430.5068|5479.876|5519.3701|5430.5068|5410.7598|5163.9189|4719.605|4502.3838|4917.0781|4522.1318|4097.5649|4324.6592|5465.0649|6141.4102|6240.147|5776.085|5983.4321|6556.104|6259.894|6131.5371|6299.3892|6101.916|6259.894|7000.418|6654.8398|6269.7681|5934.064|6595.5981|7128.7749|7375.6172|7484.2271|6704.208|7434.8579|7602.7109|7513.8481|8343.2344
02947|15508|/equities/aviat-networks|R2000VALUE|6.15|4.61|4.465|4.5625|4.5|4.535|4.1|3.875|3.65|3.549|4.6|5.81|5.48|6.555|6.6075|6.54|6.75|6.89|6.9362|6.9|6.905|6.995|7.13|7.05|6.895|6.9065|6.935|6.9564|6.58|6.77|6.9|6.8225|6.81|6.76|6.775|7|7.05|6.84|6.41|6.3288|6.3|6.3|6.34|6.3075|6.425|6.595|6.5|6.465|6.4|6.38|6.205|6.235|6.175|6.455|6.5|6.6|6.8|6.8|6.85|6.8824|6.549|6.5279|6.515|6.675|6.79|7.15|7.235|6.6|6.48|6.81|6.7675|6.75|6.295|6.145|6.16|6.755|7.209|7.0675|7.425|7.25|7.1898|6.6|7|7.935|8.075|8.06|8.06|8.195|8.4275|8.62|7.77|7.915|7.68|7.625|7.54|7.7|7.7551|7.83|8.15|7.7125|8.125|8.29|8.6|8.605|8.7175|8.075|8.075|7.94|7.925|8.655|8.375|8.225|8.25|8.2771|8.405|8.195|8.325|8.055|7.6255|7.36|7.775|8.36|8.74|7.7751|7.5|7.3|7.45|7.45|7.7|7.805|7.6107|6.45|6.615|7.91|7.14|7.776|7.9|7.7|8.21|8.03|7.945|7.36|7.465|7.6935|7.8955|7.98|8.42|8.95|8.8625|8.8274|8.595|8.45|8.385|8.3|8.135|8.53|8.24|8.805|8.345|8.325|7.52|7.08|7.075|7.1146|7.25|7.3705|7.52|7.085|7.325|7.375|7.015|5.875|5.99|5.175|6.5577|6.53|6.675|6.5911|6.486|5.98|6.39|6.075|5.1059|4.325|4.2151|4.21|4.215|4.39|4.39|4.3955|4.41|4.3155|4.04|4.17|4.265|4.445|3.77|3.695|3.725|3.625|3.53|4.015|3.805|3.09|3.15|2.855|3.3|3.36|3.48|3.432|3.666|3.75|4.0206|3.6|3.78|4.02|3.852|3.9|3.84|3.906|3.51|3.48|3.3|3.144|3.9|7.2|7.08|7.6308|7.92|9.0192|9.12|8.676|9.72|10.32|10.68|10.68|11.04|12|11.94|12.6|12.48|12.72|12.24|12.72|13.44|13.56|13.5612|13.08|13.08|13.2|13.32|13.2
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|10.163|10.4803|11.8522|11.9922|12.0855|11.5162|11.5162|10.2657|8.5299|9.0898|10.9096|12.7271|12.7388|14.9319|14.4186|14.5026|14.372|14.7079|14.4882|13.9868|14.0659|14.1099|14.3386|14.2595|13.9516|14.0044|13.8108|14.0044|14.9852|14.6641|14.2331|13.8416|13.8636|14.5937|15.8781|15.623|14.7741|14.6641|14.6465|14.6377|14.7697|15.8429|15.06|14.4442|13.9868|14.1451|14.4442|13.7844|13.5117|13.2039|13.1423|13.0895|14.1275|13.7844|14.1099|14.321|14.1451|14.0396|13.7669|13.7405|13.802|13.9428|14.5146|14.5058|15.1215|15.1391|15.0903|15.3767|15.8406|15.9338|15.6399|14.6938|12.7298|12.1134|12.2818|12.651|12.5865|12.4288|12.5291|12.5721|12.6653|12.4001|12.4933|12.9162|13.185|12.7227|13.7906|13.8802|14.5791|14.6221|15.0163|15.0378|15.1023|15.7187|15.5611|15.8764|16.5716|16.5144|16.2707|16.2133|14.2207|14.3927|14.6149|14.6113|14.1777|13.9985|12.4476|12.0346|12.1636|12.4861|12.1492|11.7909|11.9055|12.1277|12.4646|12.0238|11.8919|12.1313|12.1851|13.1181|14.0167|13.9707|14.8598|13.448|12.8274|12.9273|12.8341|12.5009|12.6075|12.3476|12.5275|12.301|12.3609|12.221|12.4442|12.3143|12.1544|12.2633|12.1211|12.1744|11.9145|11.8478|11.9078|11.8345|11.5746|11.2081|12.0411|12.0211|11.8945|11.9944|11.8945|11.7945|11.8345|11.8945|11.3614|10.895|10.6617|10.7617|11.4414|11.4614|11.3214|10.71|10.81|11.09|11.84|12.02|12.11|12.23|12.71|12.66|12.64|12|11.97|11.83|11.83|11.9|11.73|12.14|12.06|12.33|11.91|11.7|11.91|11.51|10.23|10.16|10.06|9.17|9.28|10|11.13|10.62|10.06|10.97|10.71|10.53|10.18|10.28|10.72|10.78|11.04|10.12|9.64|9.36|10.5|10.68|10.85|10.68|10.19|9.65|9.9|9.77|10.54|10.62|10.14|10.12|10.04|9.74|9.63|9.46|9.37|9.1|9.47|9.63|9.9|10.32|9.45|9.23|9.43|9.98|9.94|10.03|10.48|11.17|11.22|11.19|11.1|10.72|10.8|11.19|11.19|11.13|11.23|10.83|11|11.38|11.35|11.01|11.32|11.76|11.49|11.45
02949|1129463|/equities/acamar-partners-a|R2000VALUE|9.97|9.89|9.95|9.96|9.94|9.86|9.86|9.83|9.5|9.5|9.95|10.1|10.1|10.1|10.08|10.11|10.06|10.04|10.04|9.99|9.93|9.99|9.95|9.91|9.93|9.9|9.9|9.9|9.85|9.85|9.83|9.83|9.82||9.9|9.8558|9.83|9.8|9.84|9.8|9.8|9.79|9.82|9.77|9.75|9.76|9.75|9.72|9.75|9.8|9.68||9.95||9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|6.58|6.15|6.72|7.05|6.71|6.47|6.585|6.44|6.01|6.31|7.25|9.05|9.48|10.54|10.59|10.57|10.55|10.57|10.66|10.63|10.96|11.12|11.2|10.64|10.52|10.65|10.465|10.61|10.57|10.22|10.21|10.04|9.92|9.9898|10.38|10.56|9.94|9.73|9.67|9.67|9.8|9.9|10|9.81|9.88|10.03|9.79|9.7119|10.02|10.11|10.01|10.06|10.16|10.25|10.38|10.1|10.12|10.4|10.39|9.989|9.32|9.32|9.89|10.341|10.67|10.25|9.8472|9.87|9.5173|9.58|9.49|9.691|9.48|8.9917|8.8051|9.1|8.84|9.98|9.6131|10.22|10.645|10.65|10.6|10.6966|10.87|11.21|11.5027|11.94|12.02|12.32|12.14|12.13|12.03|12.32|12.15|12.15|12.26|12.22|12.1|12.13|12.2|11.9799|12.28|11.72|11.27|10.98|10.6|10.16|10.3603|10.3401|10.33|10.16|10.18|10.1|10.3378|9.87|9.88|9.921|9.72|9.5729|10.19|10.23|9.71|9.85|9.885|9.9175|9.94|9.7|9.9|9.825|9.74|9.59|9.515|9.865|10.1|10.26|10.25|10.14|9.78|9.5501|9.42|9.25|9.38|9.21|9.2|9.18|9.39|9.05|9.08|9.21|9.39|9.14|8.867|9.41|9.2|9.17|9.03|9.2|9.505|9.56|9.56|9.56|9.56|9.64|9.56|9.6|9.67|10.06|10.04|10.08|9.83|9.56|9.74|9.78|9.9|9.601|9.67|10.35|10.11|9.53|9.43|9.11|9.05|8.98|8.23|7.84|7.9|7.83|7.81|7.85|7.85|7.93|7.85|7.87|7.75|7.62|7.57|7.62|7.4|7.29|7.28|7.26|7.23|6.63|6.54|6.53|6.9|7|6.93|6.82|6.91|6.76|6.62|6.52|6.69|6.36|6.2|6.07|6.031|5.96|5.83|5.732|5.64|5.02|5.66|5.58|5.63|5.8|5.91|5.91|5.87|5.82|5.9|5.8|5.5|5.28|5.26|5.16|5.1|5.16|5.08|5.151|5.05|5.13|5.05|5.07|5.06|4.96|5.23|5.22|5.3|5.28
02951|29685|/equities/teekay-corp|R2000VALUE|2.4605|2.391|2.704|3.017|2.8344|2.4692|2.2867|2.3215|1.7824|1.9041|1.7737|2.4519|2.4779|2.9127|2.7822|2.8518|3.0605|3.643|3.9473|4.156|4.4777|4.522|4.3733|4.043|3.927|4.156|4.2429|4.2255|4.3038|4.269|3.5561|3.7213|3.72|3.49|4.21|4.41|3.78|3.495|3.35|3.53|3.18|3.34|4.02|4.42|4.265|3.33|3.21|3.03|2.98|2.96|2.82|3.07|3.715|4|4.1|3.68|3.75|4.43|4.31|3.94|3.81|3.99|3.52|3.55|4.06|3.75|3.36|3.235|3.43|3.35|3.37|3.6|3.2099|2.92|3.46|3.85|3.95|4.1|4.12|5.2501|6.88|6.3|6.18|6.43|6.36|6.7|6.23|6.32|6.25|6.26|6.76|6.62|6.52|6.78|6.69|6.77|6.91|7.44|7.61|7.41|7.76|7.72|7.95|7.55|7.51|7.57|8.72|8.62|8.53|8.71|8.13|7.655|7.7701|7.81|8.08|7.83|7.52|7.49|7.37|7.37|7.94|8.6|10.15|10|9.4|9.03|8.63|8.175|7.98|8.15|8.11|8.12|8|7.93|7.8|8.66|8.66|8.76|8.87|8.73|8.735|8.47|8.85|8.52|8.66|8.98|9.29|7.6|7.0579|6.351|6.68|6.02|5.14|5.26|5.22|5.9989|6.06|6.31|7.395|7.5|8.28|8.75|9.27|9.03|8.72|8.7899|8.7|9.22|9.73|8.82|10.0101|9.5|9.79|9.94|8.84|8.47|8.21|7.81|8.02|7.74|7.98|7.06|7.12|6.59|6.1|5.76|7.12|7.75|8.095|7.57|6.951|6.87|6.86|7.39|6.58|6.56|6.38|6.18|5.45|5.99|6.61|7|6.49|6.69|7.05|6.8|8.6|9.84|9.27|7.67|9.12|9.55|10.74|9.88|9.04|7.76|7.9|8.03|8.04|7.59|7.62|6.61|6.03|5.34|5.95|5.75|4.37|5.93|7.59|9.36|8.28|6.65|19.94|23.85|27.17|27.07|27.28|28.37|29.9|32.28|33.44|30.89|28.36|30.2|32.57|32.3|33.99|30|32.12|33.29|32|34.63
02952|100168|/equities/levy-acquisition|R2000VALUE|5.775|5.41|5|4.61|4.281|3.91|3.21|2.9703|2.62|2.45|3.6|5.25|6.2|7.52|7.48|7.43|7.47|7.53|7.38|7.7|7.48|7.52|7.53|7.21|6.92|7.24|7.02|7.68|7.62|7.42|7.85|9.29|9.44|9.6|10.05|10.28|10.98|10.81|10.79|10.76|10.59|11|11.15|12.1|12.22|12.74|12.49|11.95|11.25|10.74|10.52|10.8|11.18|11.21|10.76|9.65|9.65|9.87|9.92|10.04|9.81|9.65|9.97|9.93|10.15|10.11|10.15|10.22|10.08|10.46|9.93|9.9|9.67|9.57|9.6|10.02|10.11|10.38|10.63|10.65|11.33|10.55|10.27|9.46|10.68|11.17|10.93|11.15|11.81|12.59|12.71|13.11|12.4|12.41|12.59|12.42|13.99|13.91|13.83|13.35|12.76|12.59|12.18|11.79|11.44|11.29|11.13|10|10.78|10.75|10.57|10.14|10.16|10.41|10.9|12.48|12.26|12.21|11.85|11.9|12.48|12.81|13.08|12.11|12.04|12.06|11.92|11.93|12|11.93|12.04|11.6|11.91|12.49|12.32|11.91|15.03|15.15|15.34|14.51|13.74|13.59|13.15|12.54|12.54|12.51|12.71|12.08|12.28|12.84|13.26|13.62|13.44|13.1|12.84|12.55|12.6|12.94|12.85|12.94|12.91|12.32|11.58|12.72|12.49|12|11.66|12.11|12.17|12.74|13.77|13.15|13.32|13.89|13.86|13.29|13.93|13.99|14.46|14.22|14.57|14.4|14.22|13.88|13.42|12.87|13.3|12.07|11.81|11.71|11.53|10.95|10.75|10.97|10.97|10.55|10.41|10.37|9.96|10.21|9.55|8.98|8.83|8.43|8.59|8.66|9.17|9.24|9.14|9|9.42|8.9|8.92|8.89|9.33|9.6|9.97|10.37|10.51|10.13|10.41|9.72|8.37|8.41|9|9.55|8.83|9.4|9.68|10.33|10.11|10.08|10.34|10.86|10.01|9.71|10.47|11.06|11.61|12.52|13.33|13.44|12.71|13.17|14.29|13.16|12.34|12.26|12.95|13.91|14.1|15.03
02953|1061436|/equities/fts-international-inc|R2000VALUE|3.73|3.4|0.29|0.26|0.19|0.2|0.2021|0.2|0.21|0.19|0.21|0.7|0.8825|1.05|0.48|0.55|0.6|0.6601|0.9|1.04|1.02|1.02|0.98|1.02|0.89|0.95|0.89|0.9|1.28|1.47|1.51|1.49|1.73|1.93|2.36|2.73|2.71|2.32|2.45|2.6|2.71|2.78|3|4.12|4.55|5.37|5.04|5.26|5.17|5.14|5.44|6.08|6.35|7.17|7.62|10.11|10.35|10.55|10.7|9.85|9.09|9.26|8.72|8.41|9.32|9.88|7.9|7.86|7.66|7.36|7.03|6.91|6.69|5.96|6.64|7.16|7.53|9.75|9.9|10.86|12.13|10.36|10.74|12.34|11.65|11.75|11.34|10.83|9.56|9.38|10.59|10.92|10.34|12.18|10.65|11.27|11.99|12.61|13.22|13.81|14.52|15.45|15.35|18.24|19.39|18.9|18.84|18.64|18.93|18.17|17.04|17.02|17.93|19.18|18.86|19.06|18.88|18.93|17.34|15.02|18.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|40.0263|39.4105|29.7549|26.7032|32.1506|29.8136|29.1681|28.5225|28.229|29.4615|27.4661|31.3096|28.4051|26.8205|25.0599|22.5363|22.0081|21.1278|22.9471|21.7147|20.8343|21.832|21.8907|21.656|19.3671|19.3671|16.7262|33.0415|33.9805|33.0415|30.6353|34.6261|33.8631|29.8136|30.8113|33.8631|30.8113|29.5789|28.4638|27.7595|25.5294|29.2267|34.0198|40.121|40.2601|36.9149|35.0956|34.3913|35.5651|35.213|33.2175|33.8631|32.1025|36.0933|36.5628|35.2716|35.3303|34.0392|34.6848|35.6825|33.7457|30.2831|30.0484|32.572|30.9287|28.5812|27.3487|27.0553|27.9356|29.931|22.0081|14.9655|13.7331|13.7037|14.496|18.076|17.8999|17.9263|16.7262|18.4868|18.8741|18.7216|19.7193|21.832|22.595|22.9911|24.6491|23.1819|19.0737|17.6065|17.0196|17.0196|17.313|16.7262|16.4327|18.1934|19.0737|19.6606|19.6606|18.4868|19.6606|19.3671|19.0737|17.6065|17.6065|17.8999|14.6721|12.3245|13.7917|18.4868|21.1278|21.7147|22.0081|21.4212|21.4212|22.8884|22.3015|19.954|18.4868|17.8999|19.3671|21.4212|22.3015|22.0081|21.7147|20.8343|21.7147|21.7147|21.1278|21.1278|21.1278|23.1819|26.7032|28.4638|29.6376|26.1163|36.3867|27.5835|22.0081|23.4753|22.8884|22.595|21.1278|19.954|19.6606|17.6065|19.6606|20.2474|20.2474|26.4097|25.2359|26.1163|26.1163|25.5294|22.8884|19.66|19.6606|18.1934|17.0196|16.4327|17.313|12.7647|11.8844|12.3245|10.2704|9.977|12.618|12.618|12.9114|13.2049|12.618|13.0581|13.7917|12.618|13.4983|13.4983|12.3245|12.3245|13.2049|12.9114|12.3245|17.8999|18.1934|18.1934|17.313|17.0196|17.313|18.1934|21.1278|20.717|16.9609|14.9068|13.7331|13.0288|14.7308|14.8481|14.9068|14.2759|12.5593|24.1209|23.0645|22.8737|21.5386|22.4776|23.2992|29.0507|26.9086|27.5248|26.1163|24.8838|24.5757|23.8861|25.5294|25.0012|23.1819|23.7687|25.8228|25.0012|22.8297|25.8815|25.9995|28.1704|34.7728|38.6756|20.9517|20.5996|18.8389|11.4442|12.4419|14.9068|13.4983|12.4419|14.3199|15.1416|15.1416|16.1985|17.4891|22.0961|22.0081|22.595|22.3015|21.9494|19.954|20.893|19.6019|18.6042|19.015|16.198|15.9045|22.6243|25.6468|25.1773
02955|16946|/equities/powell-industries|R2000VALUE|25.12|21.67|22.53|22.12|21.4|21.045|21.82|21.13|19.085|15.62|23.175|30.49|32.42|35.4005|36.24|36.56|41.14|44.415|46.31|46.86|47.66|49.17|48.62|48.86|38.4|39.63|38.96|39.31|39.4|38.72|38.015|37.29|36.75|36.8|37.77|39.0875|36.055|35.19|35.1|35.46|36.105|34.33|35.76|36.3654|35.85|36.015|36.26|36.01|36.15|35.1552|34.27|34.26|35.085|34.708|29.59|28.465|29.38|29.66|28.65|26.48|26.21|28.02|27.8184|27.6476|31.16|32.46|30.17|27.49|26.31|27.6|27.477|27.15|24.51|22.55|23.93|23.25|26.97|28.96|29.47|30.7287|29.18|28.5825|28.88|30.15|30.99|33.56|33.29|35.11|36.52|37.26|38.88|38.84|39.15|36.06|35.24|35.06|34.625|35.01|34.47|34.04|34.165|35.32|34.31|33.26|33.69|34.58|30.3616|29.2|30.46|29.64|28.35|26.33|26.65|27.1|27.9|26.85|26.16|26.806|27.065|28.15|31.8|31.625|30.99|28.345|26.44|28.46|28.0311|27.8|22.8|27.675|27.41|26.75|27.1975|27.35|27.93|27.78|29.45|29.17|28.83|28.32|27.47|26.95|27.7925|26.76|28.02|30.665|31.61|32.25|32.11|31.3|31.43|31.34|31.01|32.025|31.9|32.193|31.7501|31.85|33.5|33.35|34.07|32.4|32.27|33.26|30.68|30.49|31.98|32.1|32.43|33.15|33.51|34.5|37.5|38.471|38.601|38.4|38.32|38.91|39.18|39|39.22|42.89|41.16|40.3|36.22|34.74|35.2|34.52|37.14|38.83|37.79|34.4|37.02|37.9|39.23|39.85|37.42|36.55|34.66|36.22|36.38|37.04|35.95|35.57|36.44|36.49|35.63|35.01|33.39|32.22|32.89|30.05|29.76|26.22|28.84|28.13|28.38|28.1|28.13|27.49|25.86|25.09|25.4|24.69|23|23.28|23|23.23|25.12|26.02|25.99|25.99|26|27.1|32.82|32.24|32.42|33.05|31.83|31.57|32.21|29.73|28.92|28.44|28.46|27.75|27.12|26.82|26.43|26.53|25.6|28.66
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|236.52|221.76|212.4|210.24|225|238.86|288.18|252|240.48|217.98|224.1306|287.82|268.2|311.22|316.62|281.88|273.96|279|307.53|316.98|329.4|380.16|351|311.94|287.1|256.14|239.04|198.9|202.68|221.4|228.96|227.88|247.32|289.44|320.13|363.42|351.18|329.58|329.67|296.46|255.42|271.08|294.3|293.0418|342|318.7782|324.2376|325.08|329.58|317.34|348.3|356.04|360|385.56|379.5102|378.72|383.94|392.4|389.52|480.2418|448.11|462.6|449.82|464.76|433.8|424.98|387.54|363.42|335.16|379.98|406.8|427.14|378|351|344.34|423.18|399.438|358.2|327.6|353.7|345.42|325.08|329.04|324|341.64|357.48|378.527|352.44|294.3|285.3|278.46|271.26|273.96|276.66|294.3|317.702|370.62|372.285|358.2|346.86|324.9|345.87|352.8|348.66|345.6|325.26|359.424|356.22|351.54|360|293.58|290.16|327.645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|8.84|8.47|9.04|8.95|8.46|7.81|8.81|8.7823|7.92|6|11.59|15.35|15.32|17.1|17.01|17.05|16.9|17.6414|17.32|17.07|16.7219|16.95|16.6346|16.83|18|16.7671|16.41|16.8256|16.0292|16.49|16.3388|15.1846|14.3|14.3948|14.36|14.26|14.11|13.94|13.49|13.96|13.62|13.31|13.3647|13.2986|13.2675|13|12.75|12.51|12.85|12.74|12.505|12.399|12.61|13.78|13.91|13.7778|13.84|13.7743|13.71|13.71|13.45|13.39|13.22|13.34|13.2101|13.1384|12.8259|12.5|12.39|12.5|12.63|11.849|11.19|10.92|10.91|11.04|11.11|11.05|11.15|11.32|11.41|11.26|11.11|11.07|10.96|11.29|11.5|11.62|12.21|12.09|12.681|12.9235|12.72|12.54|12.3113|12.42|13.5292|13.27|12.74|12.74|12.7501|12.705|12.63|12.336|12.34|12.33|12.02|11.81|11.32|11.44|11.641|11.66|11.31|11.35|10.31|10.21|10.2|10.285|10.6|10.8|11.5|13.15|13.1601|12.11|11.37|11.32|11.2005|11.025|10.66|10|10.65|10.01|9.961|9.58|10.02|10.06|10|10.0912|9.87|10.13|7.8|7.7|7.63|7.91|7.55|7.64|7.72|7.68|7.42|7.4|7.36|7.59|7.78|7.8|7.91|7.83|7.9|7.9079|7.9|7.9871|7.96|7.96|8.05|8.25|8.21|8.1|8.005|8.07|8.37|8.5|8.51|8.4195|8.37|8.45|8.4613|8.3796|8|7.95|7.97|7.85|7.7|7.8|7.8778|7.8|7.7137|7.6|7.58|7.7|7.65|7.57|8|7.85|7.85|7.81|7.17|7.15|7.1|7.12|7.04|7.04|7.11|7.07|7.01|7.02|7.09|7.05|6.93|7.1|7.1|7.11|7.05|7.04|7.04|7.04|7.04|7|6.65|6.65|6.53|6.48|6.32|5.61|5.56|5.43|5.46|5.41|5.7|5.95|6.15|6.2|6.09|6.02|6.29|6.72|6.71|6.75|6.75|6.71|6.72|6.86|6.93|6.85|6.95|6.95|6.85|6.94|6.9|6.93|6.9|6.76|7|6.75
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|15.2706|14.135|15.695|15.07|14.35|13.52|14.85|14.5923|10.84|12|14.5|15.07|15.5|15.64|15.93|15.69|16.28|16.25|16.3999|16|15.9|16.5|15.7|15.55|15.61|15.85|15.9|15.75|16.18|16.625|16.73|15.95|15.3|14.85|15.05|14.76|14.75|15.05|14.79|14.94|14.2004|13.93|14.5|14.52|15.55|15.4144|15.5|14.39|14.25|14.885|14.29|15.45|16.25|16.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|11.5633|12.0717|12.2785|11.7098|10.7965|11.2187|9.5385|8.358|7.8582|7.5136|8.2546|9.3144|10.4001|11.9166|12.6921|18.4738|19.1042|19.3268|15.4063|15.3374|16.0267|16.0094|16.423|14.829|9.1076|9.7366|10.1588|9.3706|8.7597|8.2804|7.8582|7.2034|7.0483|7.4446|8.2201|7.8841|7.324|7.1948|6.7812|6.7381|6.1177|5.9023|5.8937|5.9023|6.066|6.2125|6.1349|6.0832|6.1177|5.9454|6.0315|5.8256|7.3929|7.7548|7.6859|7.3886|7.4791|7.1517|7.4705|8.3063|8.4872|7.9013|7.4533|7.1603|6.5485|6.8408|6.807|5.6007|4.6886|4.6598|4.3599|4.3169|4.1187|4.1446|3.774|3.5414|3.5328|3.1545|3.4983|3.1451|3.145|3.0244|2.8434|2.7314|2.6883|2.6798|2.2317|2.1714|1.8353|3.0502|3.3173|3.4811|3.4724|3.2829|3.1838|3.7051|3.6362|3.6534|3.6275|3.3777|3.4466|3.5328|3.6189|3.6189|3.5758|3.6336|3.5758|3.55|4.1359|3.9291|4.0325|3.9205|3.7999|3.9636|3.7482|3.9636|4.0239|3.8516|3.4897|3.257|3.8774|3.7051|3.7051|3.4121|3.4121|3.3949|3.4044|3.4638|3.2829|3.4703|3.4294|3.3777|3.2312|3.55|3.4121|3.4983|3.6879|3.6275|3.5241|3.5328|3.4983|3.9205|4.1187|3.9981|3.886|3.4724|3.0589|3.886|4.0153|3.9894|3.8774|3.9291|3.55|3.2312|2.3868|6.3073|6.5744|6.8932|7.4188|8.5131|8.4442|8.4442|13.3556|12.9247|13.6571|13.4245|12.5353|11.9942|10.9085|10.5552|9.7452|9.4092|9.3747|9.4092|8.8578|8.065|8.358|8.134|7.3929|9.34|13.25|12.95|14.57|13.41|11.8|11.69|13.48|13.25|13|13.17|12.57|12.73|13.08|12.9|12.74|12.5|14|14.47|13.45|13.65|14.45|13.85|12.5|17.53|15.8|15.5|15.43|14.5|13.15|12.86|11.84|11.62|12.41|12.12|11.38|9.49|9.17|8.36|7.96|7.88|7.42|7.3|7.93|7.09|7.41|7.47|6.36|7.08|8.1|10.29|9.75|10.17|9.7|7.17|7.74|11.3|13.86|14|14.01|13.6|13.87|13.98|14.36|16.8|17.32|17.5|17.03|16.61|16.29|13.95|13.64|18.11
02960|16973|/equities/psivida-corp|R2000VALUE|7.7|7.8|8.2|8.649|8.2|7.52|7|7|8.3|8.1|9.3|12.2|12.1|13.9|17.7|18|17.9|15.8|15|14.1|14.6|14.4|14.1|14.7|14.4|13.8|13.15|12.7|14|21.2|21.2|20.8|19.5|16|17.6|17.6|15|14.3|14|14.1|12.6|11.9|12.5|14|14.1|14.9|15.7|14.5|15.2|14.2|14.5|15|16|16.3|15.313|16|14.5|14.3|17.4|17.4|17.4|21.45|23.5|22.7|25|25.6|23.8|22.2|20.5|20.9|22|21.7|16|12.4|15.6|21.5|21.4|20.2|19.5|20|20.21|20|21.5|23.4|30.2|33.3|25.918|22.101|21.2|21|20.5|19.5|19.5|20.6|20.7|21.8|20.5|21.2|19.7|16.9|19.3|20|21.3|19.9|18.71|19|18.2|22|15.6|13.1|11.4|10.7|10.5|11.2|11.402|10.706|10.5|10.5|10.2|9.3|10.8|10.8|10.7|10.5|10.8|10.2|10.3|10.2|12.1|12.1|12.6|11.7|11.4|11.3|11.7|11.7|12|11.7|11.6|11.5|12.1|12.2|11.1|10.6|10.3|10.5|11|11.8|13.6|12.6|16.7|16.599|17.6|16.3|20.2|22.001|20.2|19.7|18.901|16.317|16.8|16.8|16.5|15.7|16.7|16.535|16.4|16.8|16.6|17.3|16.296|16.5|16.8|17.6|17.7|18.8|17.2|16.5|16.9|15|16.5|17|18.3|18.5|18.5|17.8|20.6|21.8|22.9|26.5|30|31.9|35.3|36.5|36.7|39.2|39.2|38.5|37.6|33.1|32.44|31.4|29.9|27.8|29.4|30|33.6|34.6|28.1|27.1|26.9|26.9|28.6|29.1|27.7|27.5|25.479|25.901|23.7|28|26.6|26.9|26.5|26.5|32.711|33.7|33.55|33.43|39|44.5|36.701|34.6|36.4|38.3|36.6|36.8|36.5|37.5|37.2|37.7|35.8|36.2|3.47|3.45|3.7|3.635|3.6|3.448|3.85|3.95|3.911|4
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|13.44|12.38|13.56|13.93|14.38|14.51|13.95|13.8|11.3|11.2212|11.7199|13.689|13.82|14.25|14.2764|14.04|13.76|13.9325|14.35|14.37|14.59|14.52|14.33|14.52|14.22|14.42|14.45|14.5375|14.54|14.04|14.135|14.15|14.16|14.25|14.1789|13.92|14.42|14.265|14.0001|13.73|14.31|13.79|13.93|14.095|14.41|14.72|14.517|14.56|14.55|14.2|14.28|14.31|14.34|13.41|13.64|13.16|12.62|12.42|12.71|12.81|13.235|13.25|13.3|13.25|12.82|13.2001|12.97|13.17|13.11|13.13|13.3413|13.44|13.37|13.18|13.5|13.88|14.05|13.42|13.4497|12.74|13.11|13.02|13.2|13.57|13.56|13.872|13.7101|13.81|13.75|14.25|14.25|14.08|14.1|13.9668|13.61|13.7|13.93|13.91|13.45|13.3952|13.5|13.8|13.98|13.8|13.71|13.7076|13.77|13.57|13.275|15|15.1|15.07|14.82|14.67|14.82|15.04|15.43|15.52|16.03|16.17|17.14|17.151|17.4|17.2|17.0976|17.22|17.24|17|17.29|17.35|17.22|16.95|16.77|16.41|16.05|16.06|15.85|15.9|15.44|15.3001|15.16|15.08|14.99|15|15.04|14.82|14.77|14.51|14.74|14.67|15.58|15.74|15.71|15.8201|15.75|15.5|15.36|15.5|15.46|16.3915|16.45|16.89|17.08|16.85|16.52|16.86|16.37|16.35|16.36|16.45|16.66|16.25|16.25|16.52|16.87|16.82|17.4|16.85|16.78|16.42|16.32|14.49|15.89|15.65|14.9|14.67|14.96|15.56|15.66|15.94|16.01|16.05|15.48|16.02|15.93|15.86|15.91|15.95|16.01|16.02|16.06|16.39|16|15.72|15.81|15.75|15.77|15.74|15.4|14.89|15.17|14.89|15.15|14.28|14.19|13.3|13.71|13.79|14.18|14.52|14.53|14.32|14.56|14.08|13.77|13.05|12.71|12.69|13.71|14.03|13.59|13.05|13.75|13.58|13.53|13.69|13.85|13.89|13.85|13.85|13.71|13.82|13.64|13.6|13.51|13.6|13.45|13.47|14.09|14.07|14.12|14.67
02964|31073|/equities/trovagene-inc|R2000VALUE|1.6803|1.16|0.825|0.9625|0.85|0.9|0.78|0.75|0.78|0.701|0.9|1.3|1.15|1.55|1.66|1.61|1.55|1.48|1.2414|1.1801|1.12|1.25|1.26|1.27|1.29|1.28|1.24|1.42|1.61|1.57|0.94|0.88|0.9603|1.21|1.3871|1.61|1.83|1.84|1.82|2.16|1.3|1.6|1.6033|1.77|2.08|2.14|2.38|2.45|2.43|2.52|2.81|2.771|3.02|3.0448|3.04|3.31|3.22|3.3|3.59|3.51|3.47|3.74|3.76|3.0649|2.75|2.5362|3.2106|3.6|3.186|3.3|2.82|3.162|3.0186|3.078|3.018|3.6012|4.14|4.14|4.14|4.26|4.26|4.14|4.74|5.1|4.74|4.68|4.68|4.77|4.704|4.77|4.776|4.689|4.62|4.8|4.08|3.9|4.32|4.35|4.3326|4.4401|4.74|4.806|4.71|14.832|18.0216|19.08|18.54|20.16|20.1744|23.04|22.4496|23.5871|23.076|27.3744|24.7752|22.392|20.0167|22.032|23.04|21.6576|18.216|20.988|20.952|22.32|20.196|16.92|17.64|17.1|34.56|41.04|39.6|43.92|45.576|48.96|48.2544|55.512|54|48.24|47.52|47.52|49.824|47.52|46.8|57.6|56.16|54|54|61.3152|66.3768|79.2|77.04|72|62.2944|61.2|54|43.92|46.8|54.72|54.72|57.6|57.6|54.864|46.8|64.8|75.6|68.4|90|108|140.4|144|133.2|144|136.8|136.8|158.4|158.4|144|147.6|144|127.8|165.6|180|208.8|208.8|212.4|219.6|266.4|295.2|295.2|311.616|306|328.327|338.4|336.96|347.299|349.2|394.56|381.024|350.647|360|345.6|341.28|317.52|300.118|313.2|288|306.72|361.44|353.88|273.305|238.32|242.64|279.36|429.127|357.48|329.04|291.6|363.6|342.72|367.92|360|313.92|268.56|252.72|274.32|254.167|205.193|209.52|319.68|388.08|385.2|350.64|362.52|400.32|427.788|382.32|322.56|303.84|303.12|336.24|354.96|362.16|349.2|416.88|438.12|422.64|396.72|364.32|376.56|378|454.32|548.64
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|19.25|20.15|20.515|19.7525|16|15.75|15.5|14|11.1|10.375|12.25|15.5|17.8|19.0275|24.25|26.25|26.25|25|22|20|21.75|17.25|13.75|11.415|10|10.6275|10.75|11.615|12.5|13.25|13.5025|12.75|10.6|16.25|16.86|20.503|22.776|25.5|25.25|26.25|26.25|26.267|29|25.75|25.5|25|23.753|22.75|26.27|25.25|27|27.637|28.25|27.25|25.75|24.55|22.5|27.003|28.75|29.5|33.25|32|31|30|27.753|25.5|22.247|21.455|23.75|26.42|27.5|27.5|25.25|25|24.6|23.4|27.75|27.703|30.25|31.25|33.75|35.5|33.75|39.275|40.25|40|37.75|33.75|33.75|37.5|33|32.275|30.422|28|53.75|62.5|63|55|55|52.01|60|66|65.502|65|59.625|56.5|61.25|57.75|56.25|68.888|70.25|72.5|62.5|70.25|75.375|75|78|85.17|77.75|79.25|95.552|100.75|93.75|93.5|92.5|86.75|100|110.25|113.75|120.01|104|95.49|87.552|75|64|68.75|78|76.25|78.5|77.5|68.25|81.25|67.25|65.153|65|68.75|68.75|113|150.123|151.25|137.5|155|127.5|118.75|150|139.125|131.287|150|150|157.5|168.787|187.5|183.75|154.875|135|151.875|168.75|206.25|193.875|193.875|192.75|181.912|180|173.287|206.25|168.75|153.75|150|123.75|150|114.283|63.75|157.5|129.375|153.75|148.125|213.75|208.125|240|150|221.25|228.75|225|240|232.5|228.75|225|217.5|281.25|345|330|333.75|262.5|292.5|300|337.5|378.75|450|375|480|495|525||787.5||||||||||787.5|581.25|||||||693.75|581.25|450|||||476.25|468.75|375|||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|1|0.9311|0.93|0.9503|0.7803|0.805|0.8104|0.7894|0.3929|0.3824|0.68|0.92|0.7501|0.7774|0.8102|0.8506|0.7803|0.8153|0.812|0.8|0.7|0.6604|0.6|0.6003|0.63|0.7156|0.654|0.5325|0.53|0.57|0.56|0.6|0.5898|0.6814|0.7306|0.5795|0.51|0.4625|0.471|0.4601|0.5|0.5456|0.4799|0.47|0.5|0.5625|0.6521|0.62|0.7101|0.5507|0.482|0.5253|0.5818|0.65|0.66|0.6041|0.58|0.7|0.74|0.73|0.72|0.6508|0.6105|0.8448|1.2|1.31|1.21|1.2|1.12|1.11|1.2|1.24|1.54|1.345|1.29|1.7|2.2|2.38|2.36|2.18|3.4|3.315|3.03|2.98|3.03|2.756|2.755|2.6|2.15|2.55|3.75|3.8|3.8|4.15|8.15|8.1663|7.6|7.6|7.65|7.7|8.1|8.525|8.65|7.7|7.25|7.05|7.8|7.45|7.6|6.85|6.7|6.2|6.15|6.25|6.25|6.05|5.8|7.15|6.8|6.605|6.95|7.3|7.3|6.4|6.6|6.55|6.7|6.6|6.7|6.2|5.55|6|6.4|8.05|8.15|8.15|8.3|7.875|7.2|7.4|7.05|6.25|7.05|7.05|6.85|6.9|10.8|10.75|10.7|10.7|11|11|11.1|11|10.3|10.45|10.25|10.35|10.75|11.75|12.25|11.7677|11.8|13.4|13.25|13.45|14.3|14.45|15|16.1|16.7|17.7|17.4|17.65|17.6|17.1|17.2|17.2|17|17|15.85|15.35|16.2|15.95|13.5|13.2|13.4|13.35|13.22|12.37|12.53|12.74|13.14|13.44|13.46|13.65|13.79|13.72|13.61|12.81|12.61|12.07|11.75|11.64|12.25|12.64|13.24|12.8|12.48|12.16|12.29|12.12|12.14|12.58|12.13|12.11|12.58|12.52|12.24|12.07|11.8|11.14|12.89|12.47|12.72|12.12|12.57|13.1|13.51|14.85|14.62|14.56|14.79|15.14|15.05|14.23|14.6|15|15.32|14.91|14.37|13.86|13.48|13.57|13.64|13.72|13.74|12.85|15.49|16.03|15.46|15.7
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|2.4187|2.1263|1.9757|2.2149|1.6834|1.6125|2.0377|1.7099|2.7111|2.2592|2.1441|4.2793|4.2793|4.8906|4.7488|4.483|4.3719|4.3324|4.2527|4.2527|4.6957|4.6957|3.9869|3.8983|3.5533|3.8895|3.1629|2.9744|3.1598|3.18|3.24|3.35|3.21|3.4328|3.67|3.58|3.77|4.03|3.77|3.43|3.2|3.3|3.75|3.95|4.2201|5.065|5.21|4.35|4|3.64|4.82|4.82|5.2|4.74|4.39|6.31|6.3|6.47|6.47|6.8|8.64|9.11|7.92|7.6228|7.52|7.41|6.62|7.12|7.72|7.55|7.31|7.49|7.5|7.5|8.31|8.13|10.01|9.24|10.0902|10.2|10|10.13|10.18|10.18|10.16|10.17|9.9|10.16|10.1479|9.97|9.95|9.91|9.9106|9.95|9.92|9.92|9.92|9.92|9.9|9.8601|9.84|9.84|9.84|9.87|9.85|9.8007|9.8|9.8192|9.8|9.8|9.78|9.799|9.77|9.75|9.76|9.78|9.76|9.76|9.74|9.68|9.7|9.7|9.7399|9.68|9.72|9.72|9.68|9.68|9.72|9.6999|9.68|9.68|9.69|9.71|9.73|9.74|9.74|9.76|9.7284|9.73|9.65|9.72|9.71|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|20.88|19.33|22.14|23.02|22.18|22.79|23.33|19.41|18.52|18.9|21.2|28.62|30.9327|33.81|33.38|32.529|32.255|32.88|31.87|31.69|32.41|32.18|32.77|33.54|32.9816|33.3|31.9|32.05|31.0067|29.34|27.92|26.77|25.02|26.79|25.965|27.36|24.64|23.05|22.5201|24.765|24.43|18.04|21.62|22.87|23.26|24.9|25.15|24.56|22.0775|24.101|22.2|22.88|24.01|24.76|23.635|23.3|23.77|25.17|25.33|23.81|22.9724|23.53|23.82|22.86|23.765|23.59|23.6176|22.94|21.02|21.26|22|22.65|22.71|20.76|21|21.81|21.98|22.71|22.8401|22.95|18.62|17.455|16.52|18.0625|19.58|19.415|19.16|18.63|17.11|17.09|17.4499|16.65|17.14|18.4|19|18.8|18.95|19.904|19.17|19.25|19.81|19.31|21.21|20.86|21.01|19.9|18.818|18.92|19.25|19.01|18.77|17.23|17.22|19.01|19.36|18.35|16.6|18.56|17.31|17.111|18.81|19.44|19.25|18.96|19.05|18|17.98|17.72|17.44|17.16|16.79|16.62|17.06|17.26|18.39|19.65|19.105|18.71|17.57|17.23|17.1|17.705|15.88|14.6|15.39|15.89|14.5|14.92|15.01|15.785|15.79|15.845|15.37|14.98|14.33|13.94|13.525|13.36|13.54|13.33|13.77|12.41|12.81|13.84|15.01|15.19|15.4|16.45|16.87|17.57|18.17|18.58|18.74|17.2|16.57|16.41|16.76|17.07|16.12|14.3|17.43|17.23|16.05|14.68|13.76|12.88|12.54|11.86|11.95|11.8|11.25|11.47|11.67|11.62|11.36|11.3|11.31|11.31|10.35|10.77|10.88|10.89|10.4|10.2|9.42|9.01|9.39|9.03|8.71|8.54|8.93|9.09|9.36|8.81|8.68|8.37|8.63|8.89|8.52|8.65|8.45|9.06|8.19|7.46|8.74|8.74|8.17|8.12|9.19|10.56|9.87|9.96|10.63|11.25|11.99|12.09|12.05|13.01|12.65|13.68|13.25|13.64|12.48|12.8|13.45|13.88|15.22|14.9|15.71|16.51|15.52|17.43
02969|1052355|/equities/fidelity-d-d|R2000VALUE|34.25|30.5|34.25|33.51|37.3|37.02|40.7823|42.15|37.03|41|40.3|50|47.62|51.86|57.16|56.63|56.71|59.75|60.2565|58.62|62.16|62.56|62.16|60.01|61.96|65.5|64.54|65.31|61.9938|63.21|64.46|62.57|61.4|60.46|61.1|56.235|56.15|54.74|53.25|58.265|58.0939|61.66|64.19|63.755|66.3|65.511|63.545|57.8753|60.06|60.035|59.8|59.5|59.5|58.2|57.03|59|57.3519|58|57|57.3453|57.125|55.865|55.045|54.81|57.84|57.75|57.75|58.51|58.4355|58.809|59|60.97|62.51|62|60|59.3|58.48|57.45|53.005|58|61.5|55.52|64.5|65.03|64.96|66.05|62.65|67.46|59|58.49|58.23|57.39|58.03|57.5923|61|59.5|56.03|57.3|56|58.32|54.69|57.4975|50.5|50.05|50|49.36|49.36|48.53|48.5195|48.5871|48.5501|44.65|44.6|49.25|45.51|47.518|46.005|44.5|45.57|44.56|47|45.04|45.36|47|44.1|40.53|40.52|40.51|40.75|40.5124|38.78|38.7881|36.971|35.4818|35.4818|34.7321|33.073|35.042|35.0153|35.3152|35.4818|33.0497|32.7165|32.0835|31.717|31.1507|30.3178|29.3183|29.9833|29.3183|29.3183|29.3183|29.9846||28.5187|28.4854|28.452|28.452|27.8524|27.7524|27.6858|27.6858||27.5192|27.3526|27.3526|26.9528|26.7862|27.3193|26.9861|25.9866|25.7868|24.6873|24.654|25.0538|24.3542||23.9877|23.9877|23.2547|22.6883|||22.9889|22.1917|22.1917|22.1252|22.54|22.54|22.77|22.27|22.17|21.94|21.68|21.94||21.6|21.6|21.94|20.67|20.94|21.11|21.27|21.27|21.32|21.27|20.82|21.11|20.77|21.09|20.81|20.77|20.77|20.95|20.78|21.44|21.07|21.14|21.27|21.11|20.77|20.61||20.94|21.54|21.6|22|22.27|22.27|22.93|22.6|22.73|22.6|22.78|22.93|22.78|22.97|22.91|22.64|22.64|22.64|22.22|21.71|21.71|21.71|21.58|21.21|21.21|21.71|||21.71
02970|101858|/equities/castlight-h|R2000VALUE|0.6701|0.6451|0.6065|0.67|0.625|0.63|0.62|0.63|0.6901|0.6455|0.6|0.86|0.9001|1.18|1.23|1.22|1.22|1.29|1.32|1.01|1.2|1.29|1.21|1.24|1.26|1.35|1.27|1.38|1.45|1.5|1.46|1.33|1.205|1.23|1.38|1.49|1.44|1.35|1.37|1.35|1.34|1.44|1.5|2.69|2.81|2.97|3.03|2.865|2.87|2.82|2.95|3.23|3.27|3.195|3.5|3.5|3.57|3.41|3.7|3.7|3.64|3.775|3.64|3.56|2.8|2.985|3.03|2.9|2.54|2.51|2.42|2.27|2.07|2.07|1.855|2.16|2.32|2.53|2.43|2.63|2.5|2.27|2.2|2.31|2.27|2.5|2.55|2.7|2.8|2.875|2.85|2.814|2.65|2.9|3.1|5.125|4.4|4.35|4.15|3.8|3.8|3.6|3.65|3.6|3.45|3.5|3.7|3.7|3.5|3.3|3.2|3.35|3.35|3.45|3.6|3.5|3.45|3.402|3.15|3.15|3.4|3.75|3.95|3.8|3.75|3.75|3.75|3.65|3.6|3.65|3.601|3.6|3.7|3.75|3.6|4.2|4.15|4.125|4.1|3.95|4|3.75|3.5|3.5|3.2|3.65|4.15|4.125|4.225|4.15|3.85|4.05|3.8|3.6|3.55|3.5|3.55|3.45|3.65|3.5|3.65|3.55|3.75|3.55|3.2|3.1|3.2|3.2|3.4|3.4|3.05|3.05|3.05|3.15|3.632|3.6|4.1|4.852|4.65|4.425|4.15|4.15|4.7|4.675|3.6|3.75|4.15|4.05|4|3.8653|4.01|4.12|4|4|3.97|3.99|4|3.36|3.38|3.72|3.97|3.86|3.765|3.77|4.32|4.29|4.31|4.15|3.92|3.15|3.2|3.16|3.51|3.37|3.33|3.41|2.98|2.93|3.02|3|3.08|2.68|2.67|2.54|3.14|3.08|3.16|3.33|3.49|4.05|3.93|3.82|3.86|3.93|3.92|3.81|3.7|3.59|4.25|4.51|4.44|4.01|3.94|4.5|5.23|5.26|4.81|4.73|5.715|5.51|5.61|7.02
02971|50995|/equities/labstyle|R2000VALUE|6.54|6.5|6.79|6.851|5.88|5.81|5.2|5.11|4.3|3.02|5.5|6.8|7|8.7|8.213|7.08|6.9917|7.7101|6.8652|5.27|5.55|5.9|5.66|6.02|4.07|3.765|3.44|4|4.4|4|4.78|4.54|5.2|5.758|6.002|6.394|7.2|7.2|6.2|6|7.6|10.8|10.22|8|7.22|9.2|9.4|8.85|8.642|8.4|9.212|9.852|11|14.2|16.4|15.4|14.2|13.7|13.6991|13.2|12.6|11.6|13.4|13.672|13.802|13.4|13|13.04|13.404|14.8|15.6|16.122|14.2|13.6|13.11|14|14.454|13.67|13.628|15.5|22|20|20|17.6|17.8|17|17.2|19|18.6|18.4|19.6|17.818|20.2|23.812|24|22.43|25.8|25|23.42|22.2|28|29.6|29.4|28.6|31.2|34.4|35|33|33.42|33.2|32|30|29.6|27.506|28.4|27.4|27.4|28.6|27.002|26.4|30|30.2|32.1|31.01|29.4|30.2|28.4|28.002|26.6|28|32|30.6|28.002|30.6|36|35.872|36.8|34.6|34.8|34|33.8|35.8|37.6|36.8|36.2|41|49.4|51.252|51.8|47.4|43.8|41.2|42.2|44.6|41.88|38.092|42.202|52.4|52.2|54.2|49.998|48.4|54|54.2|57.6|77.8|74.2|73.11|73.2|74.2|73.12|74.074|65|60.02|59.6|57.4|60.512|59.22|59.886|62.86|66|54.682|54.6|54.19|57|53.41|64.422|64.4|64|65.002|63.9|62|73.22|70.2|62.4|60.6|61.6|76|77|85|80.744|83.558|91.014|82.002|86.6|96|91.75|95|95|97|102.8|92|103.598|106|102|85.624|79.59|75.614|66|69.992|68.2|108|108|137.88|129.6|111.6|108|136.8|144|162|140.4|136.8|126|122.4|119.196|117|122.4|108|129.6|118.8|95.4|108|108.72|108.18|108.18|108|111.6|90.36|104.4|100.872|97.56|97.2
02972|15683|/equities/ceco-environmenta|R2000VALUE|4.83|4.5|4.65|4.69|4.52|4.59|4.66|4.3|3.65|3.531|4.63|6.42|6.66|7.68|7.54|7.55|7.26|7.67|7.73|7.62|7.55|7.5|7.73|7.89|7.67|7.78|7.6|7.67|7.01|6.81|6.63|6.62|6.6|6.53|7.14|7.37|6.82|6.76|6.655|7.01|6.89|7.49|8.77|8.62|8.81|9.25|9.21|9.05|8.77|8.51|8.81|8.59|9.07|9.19|7.66|7.555|7.51|7.51|7.52|7.14|7.01|7.23|7.2152|6.85|7.48|7.15|6.9193|6.89|6.5|6.81|7|6.85|6.5203|6.44|6.75|7.26|7.75|7.68|7.97|7.63|7.56|7.15|6.96|7.25|7.3685|7.56|7.72|7.99|8.11|8.17|8.17|8.3278|8.46|6.69|6.55|6.53|6.4399|6.4|6.08|5.83|5.965|5.86|5.81|5.67|5.9|5.76|4.43|4.57|4.47|4.58|4.55|4.37|4.435|4.66|4.65|4.02|4|4.25|4.08|4.0207|4.29|4.9|5.04|5.055|5.08|4.93|4.86|4.68|4.68|5.12|5.17|5.1464|5.403|8.42|8.67|8.5|8.53|8.375|8.29|7.9|7.56|7.44|7.12|6.94|6.97|7.43|9.59|9.62|9.66|9.63|9.21|9.16|9.05|9.14|9.16|9.13|9.3|8.94|9.77|11.11|11.07|10.43|10.42|10.26|10.18|10.06|10.01|9.84|11.21|11.27|10.93|12.24|12.8|11.71|13.26|13.42|13.77|13.76|14.03|13.51|13.86|13.02|12.82|11|9.6|9.53|10.09|10.27|10.43|10.68|10.52|10.59|10.44|10.59|10.79|10.99|10.13|9.16|8.93|8.77|8.73|8.99|8.5|8.21|8.21|8.16|8.16|7.77|7.68|7.59|6.34|6.27|6.41|6.16|5.96|5.92|6.01|5.6|5.88|5.9|6.17|6.04|6.23|6.07|7.32|7.46|6.85|6.66|6.93|7.67|7.57|6.87|7|7.59|8.37|8.51|8.95|8.89|8.5|8.51|8.38|8.24|7.81|8.33|8.01|8.57|9.16|8.53|9.4|8.96|8.51|8.65
02973|20449|/equities/independence-holding-comp|R2000VALUE|27.06|26.43|27.12|25.65|24.27|24.76|23.09|22|25.46|22.48|30.46|35.3|34.57|38.29|40.92|40.01|40.49|41.52|41.19|40.95|41.85|41.65|40.59|41.25|40.05|41.34|39.85|39|38.5|38.36|38.51|37.14|37.26|36.8|38.6|38.51|36.82|35.76|36.72|36.55|37.32|36|37.42|37.55|36.49|36.51|38.48|36.81|36.01|35.76|36.97|36.98|36.73|34.96|34.09|37.43|36.86|36.22|33.41|33.37|34.89|37.02|34.98|37.55|37.52|37.05|36.67|35.1|35.36|35.1|34.63|35.75|34.88|34.41|36.63|37.7|37.5|37.53|37.18|36.81|34.67|35.17|35.7|35.09|35|34.66|33.5|33.12|33.05|34.5|35.08|35.35|35.9|36.83|33.59|33.77|33.55|33.9|32.8|32.9|33.3|34.55|36|36.8|37.16|34.2|34.45|34.3|35.75|37.6|36.05|34.4|34.05|32.9|30.4|28.15|28.15|28.5|26.55|26.55|27.7|27.05|26.7|26.95|26.95|27.3|27.75|27.35|27.55|28.25|27.3|26.7|26.5|26.9|27.1|27.1|24.85|25.15|24.75|22.95|21.65|20.85|20.95|20.52|21.25|21.4|21.55|20.95|20.55|21.05|20.65|19.9|19.85|19.9|19.8|19.85|17.25|17.25|17.25|18.2|18.75|17.75|17.7|17.95|18.4|19.3|16.55|16.7|17.55|17.45|17.65|19.15|19.55|19.1|18.9|18.35|19.15|19.3|19.6|20.05|19.7|19.1|18.9|18.95|17.45|17.25|17.4|17.03|17.05|17.05|16.65|16.63|16.87|17.22|17.24|17.03|16.43|16.2|16.53|17.07|17.51|18.4|18.06|16.9|16.86|16.46|16.01|15.74|15.34|15.05|15.54|15.36|15.32|16.31|15.93|15.98|15.28|15.32|15.63|15.81|16.12|16|15.92|15.75|15.3|14.55|13.28|13.16|13.31|13.85|13.87|14.1|14.47|14.74|14.4|14.35|13.26|13.29|13.46|13.34|13.3|13.15|12.75|12.24|12.01|11.98|11.91|11.6|12|12.89|12.5|12.72
02974|16744|/equities/nn|R2000VALUE|3.08|2.38|2.5607|2.37|2.2|1.7892|1.48|1.345|1.9201|1.94|3.685|6.24|7.23|8.83|8.56|8.41|8.36|8.74|8.0816|8.29|8.86|8.84|8.18|7.78|7.62|8.4|8.6|8.715|7.02|6.45|6.225|6.34|6.29|6.48|6.88|7.03|6.76|6.13|5.92|5.91|5.88|6.16|7.05|8.01|7.77|8.72|9.26|8.66|7.1657|6.7101|7.71|7.68|7.81|8.85|8.5562|8.85|8.97|9.238|8.22|7.52|7.27|7.16|7.5|9.34|9.47|10.2317|9.125|9.09|8.27|7.9|8.19|7.1|6.11|5.55|5.64|6.09|6.49|6.69|6.39|6.74|7.74|11.46|11.6|12.13|12.55|15.01|15.5|15.405|15.35|19.55|19.25|18.7|18.5|19.25|19.1|18.8|18.875|18.088|18.05|18.5|20.14|20.1|20.25|21.25|21.75|22.15|20.85|19.65|20.45|21.6|21.55|21.4|22.55|22.7|24.2|23|23.2|24.7|24.85|25.15|27.8|28.5|26.85|26.7|27.3|26.775|26.75|26.5|26.775|26.55|27.1|25.525|24.95|27.45|30.5|29.4|26.61|28.7|27.5|27.4|25.55|24.5|24.8|24.5|25.1|25.1|22.3|27.4|28.7|27.8|26.9|25.9556|27.025|27.6|27.95|27.11|27.35|27.4|29|26.45|25.3358|24.8|24.9|24.55|22.8|23.255|22.15|21.75|19.9|19.3|19.75|19.2|18.6|17.75|17.7|18.375|19.1|19|17.85|17.55|16.905|16.75|17.1883|16|13.8|13.43|16.25|17.18|17.61|18|17.2|17.5|17.65|18.08|17.17|16.47|15.94|16.37|15.65|15.7|14.19|14.08|12.77|13.18|15.34|17.1|17.76|15.92|14.92|15.05|15.04|13.65|14.98|14.46|12.69|12.63|12.29|12.21|11.19|11.25|12.17|11.05|11.39|10.34|10.57|10.67|10.81|12.23|14|15.14|14.89|14.8|15.67|16.14|15.95|14.81|14.59|13.44|12.64|15.07|17.13|17.09|17.89|19.14|20.91|21.44|21.24|20.5|23.06|23.77|21.34|21.88
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|6.7965|5.9228|5.7762|5.8993|5.3774|5.0785|5.2723|4.7197|4.2294|4.1626|3.8996|4.3943|4.3988|5.2389|5.0406|4.9158|4.8445|4.9826|5.0807|5.1787|5.3057|5.4194|5.2188|5.0005|4.7776|4.9269|4.9158|5.2723|5.3704|5.4417|5.3436|5.1386|4.9514|4.9648|5.0851|5.0985|4.8416|4.5325|4.5994|4.5771|4.537|4.7019|4.9648|5.201|5.0361|5.1386|5.0941|4.8267|4.6996|4.6439|4.5548|4.6172|4.7865|4.8267|6.079|6.2974|6.3419|6.333|6.079|5.8383|5.8071|5.8388|11.2205|11.2269|11.7567|11.9702|11.0731|11.009|10.7527|10.6245|10.4195|10.1952|9.8491|9.612|9.5736|9.8812|9.9965|10.8424|10.9834|10.3746|10.4483|10.1311|10.0798|10.1375|10.1567|10.6501|10.7591|10.1839|9.4711|9.3878|9.3109|9.2724|8.4458|8.4073|8.5291|8.3561|8.6188|8.7293|8.8751|8.92|8.8751|8.7854|8.6124|8.5547|8.5804|7.4013|7.2667|7.2667|7.4654|7.6864|7.3116|7.2539|7.6512|7.9267|8.4522|7.7409|7.5743|8.0742|7.8627|7.8178|8.3689|8.7918|8.8815|8.638|8.6957|9.0097|9.0802|9.0674|9.1571|9.1379|9.266|9.0161|9.0802|9.4647|9.6505|9.4967|9.7658|9.8812|9.6954|9.5287|9.1827|8.6252|8.3945|8.2984|8.2664|8.2664|9.2981|9.2981|9.3173|9.3782|9.3193|9.4198|9.2852|9.1891|8.8758|8.5611|8.7115|8.9777|9.3237|9.7851|9.5287|8.9777|8.9392|8.8623|8.5099|8.5547|8.2407|8.2407|8.4073|8.292|8.2215|8.1254|8.2183|8.5099|8.4586|8.465|8.7149|8.8431|8.8046|8.4842|8.2063|7.4379|7.4433|6.3564|5.6209|5.846|5.9502|6.2545|6.2412|6.1561|5.9393|5.813|5.6538|5.9722|6.2302|6.4004|6.4168|6.2027|6.1643|6.0491|6.2302|6.093|5.7362|5.3629|5.6456|5.6977|5.7222|6.04|6.03|5.68|5.8|6.1|5.95|5.96|5.63|5.55|6.13|6.19|6.32|7|6.89|6.59|6.31|6.29|6.48|6.14|6.09|6.04|6.57|7.36|7.56|7.28|7.3|7.72|7.63|7.74|7.6|8.31|7.62|7.33|6.86|6.3|5.31|5.24|5.22|5.29|5.27|5.02|5|5.13|5.85|6.09
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|3.82|3.37|3.76|3.81|3.521|3.32|3.15|2.91|2.65|2.96|2.89|3.88|4.23|5.56|5.86|5.36|5.18|5.2575|5.27|4.74|4.77|5|4.72|4.89|4.76|4.35|4.47|4.8101|4.3|4.15|4.89|4.54|4.2|4.23|4.57|4.49|4.5|3.87|3.41|3.37|3.6|4.12|4.43|4.47|4.2|3.8|5|4.87|4.97|5.14|4.92|5.18|5.65|5.67|5.5|5.5|6.7|6.81|6.84|6.65|6.16|6.51|8.09|7.75|8.6998|9.1|8.45|7.4|7.045|7.15|6.4101|5.72|5.31|4.89|4.83|5.42|6.36|7.13|7.21|7.31|6.8001|6.54|9.31|9.65|10.73|12.34|13.4|13.88|14.5|14.55|14.57|13.91|13.61|13.43|12.75|12.66|14|14.9755|14.71|12.61|15|16.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|3.82|3.69|4.15|4.33|4.31|4.6|4.09|4.1|4.3|4.2834|4.29|4.92|4.82|5.93|5.92|5.83|5.855|5.98|5.99|5.96|5.95|5.98|6.09|5.99|5.85|6.03|6.65|6.65|6.77|6.78|7.02|7.01|6.83|6.99|7.37|7.31|7.39|7.07|5.9|5.93|5.775|5.92|6.09|6.16|6.19|6.235|6.11|5.96|6.11|6|5.85|6.18|7.04|7.12|7.26|7.3|7.24|7.45|7.37|7.36|7.33|7.48|7.4|7.76|8.06|7.9|7.77|7.67|7.28|7.29|7.33|7.34|7.21|7.25|7.35|8|8.25|8.45|7.585|7.4|7.46|7.29|7.26|7.14|7.1556|7.26|7.765|7.66|7.68|7.71|7.45|7.38|8.35|8.4|8.3|8.28|8.33|8.39|8.46|8.47|8.11|8.1055|7.95|7.85|9.66|9.2752|8.92|8.85|8.89|9.06|8.79|8.54|8.7|8.7|9.04|8.92|8.6698|8.75|9.2|8.58|9.14|9.29|9.2|9.23|9.08|9.0381|9.25|9|8.971|9.21|9.2886|9.721|9.65|9.71|10.06|10.19|10.551|10.53|9.9208|9.96|9.6|9.4735|9.32|9.29|9.12|9.27|9.52|9.434|9.5|9.43|9.3|9.51|9.55|9.58|9.62|9|8.931|8.91|9.43|9.24|9.14|8.92|8.93|8.95|9|9|9.21|9.15|9.195|7.84|9.74|9.84|9.93|10.11|10.15|10.36|10.62|10.35|10.25|10.03|10.25|10.15|9.26|9.05|8.17|8.16|8.34|8.32|8.61|9.15|9.37|9.71|9.37|9.43|9.25|6.83|6.84|6.63|6.34|6.41|6.3|6.54|6.3|6.05|6.05|6.12|5.88|5.92|7.29|7.05|7.99|8.05|8.17|8.25|7.95|7.69|7.66|7.61|7.57|7.18|6.8|6.56|7.58|7.23|7.42|7.36|7.06|7.34|7.43|8.72|8.56|8.59|8.79|8.26|7.16|9.47|9.55|9.33|9.29|9.28|9.03|8.71|8.28|8.13|8.3|8.32|8.31|8.18|11.45|11.58|11.26|10.85
02979|100200|/equities/celladon-corp|R2000VALUE|368.1|316.8|202.8|210.9|223.8|225.9|176.1|158.4|158.4|136.5|166.5|246|271.8|340.8|340.8|351.3|358.2|398.7|406.2|410.1|411.9|380.1|380.1|376.5|384.6|358.5|328.2|304.5|321.6|304.5|295.2|295.5|288.45|285.327|311.1|337.5|329.1|310.2|292.5|291.6|285.6|286.5|312.9|314.4|322.5|302.1|296.1|314.1|307.788|285.6|281.403|324.6|323.1|321.3|312.9|315|325.65|328.2|421.8|418.08|400.32|394.5|383.4|384.3|389.664|383.1|391.8|411.3|406.2|384.6|375|320.4|278.703|264.3|276.54|330.324|314.1|280.2|252|264.9|322.5|338.4|306.3|300.9|284.7|337.5|344.418|342|346.5|366|364.5|334.5|285|288|292.5|301.5|316.5|339|352.5|360|397.5|426|397.5|391.5|366|300|247.5|246|264|304.5|273|273|274.5|270|262.5|271.5|252|250.5|246|223.8|244.5|261|237|383.202|393|394.65|352.5|360|343.5|324|313.5|309|309|307.83|315.3|339|381|328.2|315|306|295.5|280.8|238.5|231|229.5|225|247.5|246|274.5|213.75|228|207|190.5|183|204|197.097|207|207.612|205.5|226.5|220.5|235.2|255|255|312|304.5|331.5|339|330.75|328.5|331.5|331.5|333|334.5|324|343.5|348|322.5|330|333|343.5|342|361.5|345.6|324|327|342|339|321.3|384.3|394.5|414|408|414.3|435.945|479.4|457.8|522.3|576.6|570|556.203|558.051|543|527.4|529.8|558.3|644.34|618.6|584.307|577.503|549|573|617.7|593.1|592.2|549.9|456.3|443.7|468|450|405.18|393.48|405|387|495|495|495|495|576|625.5|670.5|481.5|517.5|634.5|504|450|459.45|481.5|481.5|513|477|472.5|454.5|522|540|517.5|498.42|450|459|463.5|486|531
02980|16495|/equities/lifetime-brands|R2000VALUE|4.11|3.75|4.3001|5.04|4.54|4.45|3.52|3.26|4.71|4.06|4.38|5.77|5.79|7.02|6.79|6.675|6.2966|6.57|6.83|6.8827|6.5|6.2|6.215|6.27|5.99|6.3697|6.25|6.4|6.56|7.85|7.97|7.615|7.245|7.86|8.6737|7.99|7.21|6.695|7.51|7.49|7.4|7.1511|7.55|8.69|9.26|9.66|9.28|8.78|8.67|8.54|7.8|7.69|8.4|9.37|9.18|9.2969|9.3601|9.25|9.17|8.9|9.385|9.34|9|9.26|10.3|10.3|10.51|9.645|9.6|10.2|10.2201|10.05|9.4|8.01|9.72|10.65|11.89|10.61|10.63|9.88|9|9.64|9.21|9.555|9.75|9.8|10.6|10.5|10.7|11.05|11.15|11.85|10.645|10.9|11.45|12.2|12.65|12.205|12.3|12.4747|11.3|11.25|11|10.85|10.05|10.5|10|11.7|11.65|11.2253|12.45|12.215|12.18|12.35|12.05|13.25|13.65|14.8847|15.8|15.5|17|17.15|17.35|17.35|16.75|15.925|16.7|16.6|16.75|16.8|16.2|15.85|15.85|17.15|19|18.4|17.7|18.25|17.75|17.5|16.85|16.95|16.75|16.35|15.95|15.85|18.85|18.8|19.3|18.15|17.8|17.95|17.7|17.6|18.3|18.15|17.85|18.45|17.9|17.6|19.05|17.6|19.8|19.85|19.5|19.4|15.65|14.25|14.4|14.5|14.4|14.35|14.5|13.8|15.05|16.05|16.85|17.5|17.55|17.3|17|16.2|16.1|15.3|14|13.9|13.9|13.5|12.55|12.74|12.5|12.36|12.03|12.94|13.13|13.05|13.01|12.7|13.34|13.38|14.85|14.7|13.68|14.34|15.64|15.25|15.1|14.38|13.76|13.05|13.91|16.92|16.41|15.06|14.76|14.55|12.7|12.66|12.48|12.22|11.72|11.5|11.5|11.58|11.6|11.5|11.31|11.29|12.5|13.03|12.55|12.9|12.83|13.32|13.27|13.1|13.05|12.66|14.92|14.81|14.89|13.83|13.49|13.78|12.87|13.93|14.2|14.14|14.5|14.68|14.42|14.49
02981|1080088|/equities/avrobio|R2000VALUE|163.68|172.56|154.2|148.68|156.72|147.12|156.96|144.36|154.44|117.12|164.16|225.72|201.06|264.72|252.24|239.58|221.88|231.36|204.84|236.52|230.64|224.88|232.98|208.632|176.904|184.8|155.4|152.16|169.44|170.64|164.22|158.64|163.08|152.04|180.78|210.402|234.84|219.72|210.12|212.16|210|207.96|227.4|263.52|179.88|165.6|181.08|171.72|157.8|159|156|161.76|182.16|208.44|217.2|218.16|219|234.96|247.62|257.309|205.2|189.36|159.36|155.76|173.22|160.62|163.2|154.92|142.14|148.44|147.6|155.52|181.92|171.42|177.24|276.12|290.406|271.8|258.24|288|330.72|333.6|327.12|292.92|272.88|243.54|568.8|456.24|386.76|375.72|404.826|450.6|458.4|420|361.2|340.92|336|318.48|318.12|324.24|324.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE|9.52|9.11|9.829|10.181|10|10.39|11.05|10.31|9.09|6.98|9.19|13.02|13.5|14.24|14.2|13.94|13.575|13.6534|14.44|14.54|14.32|14.57|14.31|13.69|14.182|14.6904|14.2|14.05|13.99|13.61|13.3236|13.09|13.1|13.09|13.52|12.428|12|12|11.67|11.52|11.81|11.71|11.98|11.1756|12.07|11.88|12.12|11.535|11.65|11.62|11.76|11.73|11.65|11.58|11.51|11.37|11.3163|11.31|11.17|11.54|11.34|11.1|11.02|11.02|11.72|11.75|11.75|11.55|11.32|11.27|10.84|11|10.21|10.325|10.33|11.79|12.2701|12.1|12.5|12.23|11.53|11|11.41|12.6|12.5|12.5|12.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|11.45|9.79|10.715|10.5|9.9899|9.78|9.82|9.31|9.11|11.22|11.95|13.295|14.69|17.39|17.99|17.89|18.13|18.5555|18.35|18.39|18.525|17.95|17.56|17.06|16.55|16.65|16.4376|16.54|15.74|15.77|15.79|15.27|15.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|900.5|790|752.5|753|725|736.5|725|742.505|826|777.125|804.5|975|1005.5|1152.5|1176|1190.5|1073.14|1085|914.48|825|826.005|873|856|750|754.55|787.5|758|714.25|755.25|680|655|630|605|558.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|6.37|6.09|5.905|5.93|6.05|6.17|5.79|5.2|5.08|5|6.29|8.4|8.21|8.8|8.82|8.97|9.18|9.9|9.55|9.64|9.66|9.96|9.94|10|10.02|10.25|9.91|10.25|10.47|9.8014|9.735|10.04|10.04|10.08|10.35|10.39|9.9413|9.19|9.085|9.22|9.42|8.03|8.14|8.3|8.3906|8.37|8.29|8.24|8.53|8.34|9.21|9.89|9.88|10.02|10.2|11.63|10.61|10.82|10.77|10.78|10.5703|10.58|10.6|10.55|10.57|11.22|10.74|10.59|9.91|9.72|9.58|9.31|8.5|8.36|8.63|9.34|9.76|10.37|10.39|10.38|11.0249|11.36|11.08|11.53|12.02|12.07|12.3|12|11.25|11.75|12.85|12.7752|12.6|12.75|13.35|13.725|13.8|13.7|13.55|14|14.1|14.575|14.7|14.1|15|15.1|15.35|15|15.35|15.305|15|15.25|15.1|15.3|15.75|16.15|16.05|16|17.4|17.85|19.25|20.625|20.3|20.2|20.2|20.05|20.35|19.9|20.75|21.45|21.4|21.1|21.1|21.6|22.35|22.3|21.8|21.8|20.9|20.75|20.3|19.75|21.7|21.85|21.95|22.5|20.95|20.8|20.85|20.7|20.75|20.35|20.15|20|19.9|20.1|19.85|19.7|19.955|19.9|21.5|21.181|21.05|21.5|21.3|21.2|21.4|21.5|22.05|22.55|22.4|22.25|22.5499|22.5|22.725|23.2|22.92|22.775|23|23.35|21.905|21.85|22.425|21.95|19.9|19.25|19.83|20.14|19.76|20.01|19.58|19.78|19.84|21.02|21.24|20.56|20.4|20.13|19.5|19.48|19.48|19.83|18.97|18.79|19.09|19.05|19.68|19.56|19.59|19.5|20.36|20.89|21.05|21.36|20.83|20.48|20.95|20.48|20.52|21.41|21.07|19.6|19.6|18.89|18.74|17.9|16.05|16.6|18.25|18.14|17.86|17.9|18.67|19.86|20.35|19.96|20.68|21.39|21.89|24.08|24.04|23.25|22.13|22.8|23.69|23.81|24.04|23.45|24.68|25.91|26.42|27.02
02986|16923|/equities/preformed-line-pr|R2000VALUE|47.99|43.88|44.31|46.905|43.88|40.69|37.16|41.01|40.75|36.16|38.875|44.6|48.05|55.63|54.3192|54.1|53.61|59.09|59.02|59.37|59.99|58.5|59.44|71.8|70.51|70.27|63.8|64.16|61.7536|51.24|51.25|50.58|49.95|50.95|53.4977|53.3557|50.02|48.33|46.63|48.4374|46.27|49.54|54.8|57.21|56.45|54.3|54.795|51.13|50.04|49.075|45.12|46.621|49.15|47.5|48.78|53.8|52.8903|55.0108|54.27|52.52|51.385|51.49|51.55|51|59.28|59.56|54.7501|54.265|53.21|54.1|53.9101|56.84|53.11|49.4|51.1482|58.4|58.5|63.3354|62.31|62.2|60.82|61.36|64.37|68.8456|69.05|70.31|69|74.73|76|80.94|80.94|79.413|79.4989|80.26|83.09|86.36|86.14|86.735|87.4734|87.48|77.72|74.43|74.62|74.97|73.37|67.5833|66.68|66|64.11|65.6|63.19|61.51|63.13|63.08|65.605|60.7|58.46|55.74|61.36|55.41|68.31|78.511|80.31|78.06|70.4445|70.055|72.6|72.47|75.01|79.49|77.19|71.78|67.75|68.16|67.97|71.3479|67.75|66.95|60.1225|57.0526|51.5|51.475|50.78|48.79|47.56|48.92|47.1001|47.73|46.5|45.94|44.95|44.951|44.8|45.78|46.63|46.45|47.7553|45.47|45.46|47.97|50.78|50.3|50.41|49.5|48|46.35|44.94|44.5|44.95|50.85|53.04|51.65|52.92|51.02|53.2|53.88|54.9|57.1|55.08|55.5|54.01|55.04|50.83|49.77|42.99|42.76|42.34|41.59|41.5|41.37|41.8|42.82|41.95|41.9|40.15|41.04|39.8|41.09|46.39|46.05|39.78|38.95|35.81|38.66|39.5|39.17|40.36|42.5|41.11|39.61|35.21|38.83|38.99|36.77|36.31|35.52|35.31|35.15|34.78|35.1|32.03|32.24|32.34|31.59|33|33.02|34.66|38.28|41.75|41.08|40.56|40.4|40.11|40.09|39.16|37.88|38.25|41.47|39.99|39.89|39.91|39.11|35.94|35|31.75|32.06|28.3|30.8|32.62|32.27|32.91|32.86
02987|998045|/equities/ni-holdings-inc|R2000VALUE|12.62|11.87|12.2|11.77|11.69|11.54|11.5|10.95|10.25|10.15|13|13.6006|14.01|14.85|15.14|15.26|15.35|15.56|15.43|16.01|16.57|16.4|16.295|16.26|16.25|16.25|16.28|16.8|17.2|17.2001|17.39|17.25|17.2|16.98|16.71|16.45|16.55|16.58|16.24|16.07|16.35|16.28|16.61|16.46|16.55|17.34|17.42|17.2101|17.25|17.72|16.77|16.86|16.76|17.06|16.01|16.01|16|16|15.9107|15.97|15.91|15.76|15|15.01|15.01|15|14.76|14.79|14.85|15.0942|15.4|15.36|15.4|14.97|14.37|15.26|15.42|15.49|15.25|15.2501|15.25|15.2|15.1|16.33|16.7|16.84|16.75|16.65|16.65|16.775|16.71|16.57|16.41|16.46|16.4|16.3938|16.38|16.3|16.67|16.7273|16.42|16.4|16.44|16.27|16.25|16.28|16.1|16.15|16.25|16.31|16.241|16.25|16.5|16.5|17.05|16.22|16.07|16.06|16.01|15.72|16.35|16.6|16.83|16.26|16.37|16.51|16.828|16.67|16.75|17.07|17.14|16.09|16.7201|17.5097|17.5761|17.91|17.47|17.86|17.22|17.06|16.24|16.25|16.005|16.01|15.81|17.4|17.55|17.85|17.1|17.13|17.345|16.83|16.58|17.98|17.89|16.95|16.17|15.75|15.32|15.07|15.36|15|15.2601|14.82|14.3286|14.25|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|12.74|11.0477|13.78|15.99|14.46|14.0001|15.1701|15.07|12.38|11.36|10.78|20.55|23.4|29.02|29.42|29.25|29.29|32.08|34.6458|32.84|32.92|33.07|33.27|30.9|30.38|30.92|31.26|32.32|30.97|30.72|27.93|27.32|26.81|27.1|29.1|31.0308|28.25|26.55|25.735|27.12|26.83|26.61|29.25|29.21|30.1336|30.3|31.99|30.1|31.09|30.46|29.18|31.03|33.11|33.15|33.6173|35.66|35.6134|35.21|34.21|32.32|30.65|30.83|32.58|31.27|31.45|33.29|31.56|31.99|30.8|30.55|30.6|31.43|29.7581|28.01|29.41|31.3|32.5|35.8|35.89|35.01|33.16|32.3208|32.94|35.52|35|37.82|37.3|38.45|37.2|39.35|39.1882|39.75|38.7|36.01|35.5|35.4|36.7|36.1822|37|36.8|38.7373|38.8|39.4|39.2|40.25|39.95|34.95|36.15|36.5|37.85|37.1|37.075|38.75|39.55|41.6673|39.2|38.41|39.7|39.18|39.4387|41.15|44.65|45.525|44.5|45.05|44|43.15|40.9|42.6|44.1|42.95|40.25|40.85|44.6|44.875|45.275|45.45|45.55|42.5|40.5|39.15|38.65|38.95|38.905|38.95|38.45|38.95|39.1992|38.85|37.1|37|37|37.6|37.45|36.35|35.65|34.9|34.95|34.325|37.6977|39.25|35.7|35.85|35|34.75|34.25|35.7|35.8|42.6|42.5|43.4|42.74|43.15|41.75|40.85|37.26|41.65|42.3|41.4|41|41.8|41.25|40.5|38|30.85|30.01|31.64|32.08|33.55|34.68|34.51|36.02|34.42|32.36|33.2|32.76|33.33|30.4|29.45|29.6|29.59|29.77|27.37|27.21|28.4|27.66|28.23|29.75|28.12|24.29|24.1|23.21|25.23|40.58|39|40.5|37.7|37.83|36.27|33.65|29.06|27.07|26.46|23.55|25.56|26.3|23.63|25.67|30.91|34.5|34.08|33.62|36.28|40.15|40.09|36.8|36.66|34.25|33.02|31.43|31.4|29.23|28.11|28.11|31.15|32.84|33.35|33.5|36.8|41|40.71|43.02
02990|940832|/equities/avalanche-biotec|R2000VALUE|175.9|166.1|117.2|111.5|121.501|107.2|92.2|82.7|93.8|74.3|73.6|106.2|115.9|146.8|108.8|98.15|97.748|112.6|103.8|107.76|108.8|102.95|104.4|100.2|102.8|98.25|89.1|85.4|71.5|65.8|68.1|54.9|49.6|50.3|51.6|54.147|50.1|100.5|101.6|104.4|105.543|108.6|110.75|133.9|125.1|119.548|108.9|107.1|109.1|106.8|98.8|91.6|87.1|62.3|60.8|62.8|59.2|42|50.5|51.6|49.7|52.6|43.2|42.5|39.1|35.2|33.1|32.607|29|30.3|30.8|33.2|30.7|28.1|28.4|35.5|35.6|34.9|34.8|34.624|30.6|26.2|40|44|49.15|54.8|56.5|56.24|59|64.5|54.25|51|48.5|43.5|44|46.5|48|51|53|52|54|54|61|59|57.5|57|52.998|49.25|57|62|57|53.75|53.5|60|63.727|64.5|63|59.5|60|63.05|69.5|48.5|39.75|38.5|35|34|30.4|29.5|29.75|29.5|29|29|28.5|30.5|30|32.5|35|34.55|31.1|32.5|28.5|25|26.45|24.5|24|24.5|24.5|25|26|24.75|24.5|24.5|27.5|26.5|26|25.5|26.25|27|27|27.5|26|25|25|25|26|25.25|26|27|26.5|26.5|27|27|28.5|28.5|28.75|29|29|28.5|31|28.5|28.5|28|27.5|31.6|28|27.4|28.6|29.75|35.2|40|38.7|36.4|35|34.5|34.3|35.15|40.2|43.1|33.1|31.3|29.9|30|30.6|30|32|33|37.6|43.44|40.9|36.5|36.2|41|55.8|52.7|50|51.2|48.4|47.7|46.6|49.8|49.6|50.2|46.7|40|44.2|57.105|54.1|57.2|71.7|91.1|89.9|82.9|84.5|91.4|86.4|76.2|76.1|84.7|74|75|78|81.1|77.7|88.5|102.4|103.075|99.1|97.9|99.1|93.6|137.9|140.1
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|10.12|10.13|10.13|10.14|10.15|10.07|10.05|10.05|9.9|9.5|10|10.15|10.15|10.22|10.18|10.15|10.1967|10.18|10.15|10.15|10.16|10.16|10.15|10.1403|10.02|10.04|10.02|10.03|10.03|10.01|9.99|10|9.96|10||9.95|9.96||9.96|9.9|9.99|9.95|9.7719|9.94|9.94||9.9|9.895|9.9|9.87|9.86|9.85|9.81|9.83|9.8|9.8|9.77|9.78|9.77|9.75|9.75|9.77|9.76|9.8|9.2|10.01|10|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|3.63|3.2|3.755|3.635|3|3.26|3.25|3.51|3.39|2.77|4.03|6.42|7.43|9.555|9.185|9.72|11.04|12.545|13.15|13.19|13.54|13.78|14.03|13.64|13.02|13.05|12.96|13.26|12.59|14.67|14.45|13.81|13.49|12.195|15.85|15.61|14.3163|14.25|14.57|14.93|15.42|14.04|14.69|14.81|14.78|14.54|14.425|13.77|13.52|13.5|13.48|13.7|13.54|12.98|12.38|13.5|13.23|13.62|13.24|13.45|13.07|13.43|13.01|15.21|15.64|15.39|14.6383|14.51|14.27|14.69|15.16|14.84|14.24|13.66|14.02|14.58|15.59|16.43|16.67|16.53|16.46|19.3|18.81|19.13|19.09|20.24|21.075|21.54|21.75|22.01|21.88|21.61|21.66|20.37|20.41|20.31|21|20.74|18.77|18.85|18.2|18.57|19.69|18.69|18.85|18.04|18.34|19.01|19.777|19.69|19.4|18.24|17.78|18.79|18.81|19.55|19.02|19.58|19.535|19.29|20.46|21.86|21.9|22.3|22.79|22.09|21.93|22.17|21.84|22.18|21.24|20.98|21.15|20.68|20.27|20.335|20.38|19|20.47|20.255|20.02|18.93|17.99|16.9952|17.27|17.6601|19.87|19.64|21.76|21.4|21.74|21.12|20.65|21.25|20.11|20.36|20.55|21.055|20.65|21.78|21.54|20.3|20.34|20.3|20.18|19.49|20.05|21.86|22.44|22.82|22.7|22.26|22.45|23|22.52|23.45|23.5|25.55|25.36|24.6724|23.48|22.7|22.1153|21.67|20.18|20.49|20.76|20.585|19.621|20.01|22.46|23.86|23.39|23.89|23.3|23.47|23.48|22.75|24.52|24.83|24.63|25.12|23.5|22.96|23.44|23.85|23.97|24.22|23.94|23.04|23.01|22.86|23.93|24.17|23.82|23.15|24.69|24.45|22.98|22.32|21.43|21.35|21.49|20|20.74|19.91|19.56|19.26|18.55|19.04|18.59|18.13|20.91|20.93|20.25|18.79|18.64|18.82|18.22|18.26|17.84|12.94|12.65|13.35|13.82|13.88|13.62|13.78|14.67|14.35|14.7|17.52
02993|41341|/equities/tonix-pharm|R2000VALUE|435200|428032|423744|384256|416064|448000|427520|398208|416704|320000|396800|635904|249728|262464|275200|332800|800000|838400|857600|806400|684800|652800|646400|550400|659200|665792|742400|947200|1472000|1721600|2366720|2752000|2566400|2368000|2560000|2886400|2944000|2579200|2336000|2688000|2784000|2752640|3072000|3417600|3648000|6144000|7808000|8000000|9024000|9792000|9984000|10624000|9920000|10240000|12160000|12672000|13440640|14544000|15680000|14848000|14272000|14848000|16512000|11072000|11712000|12224000|11520000|12208640|10880000|11968000|12864000|12736000|12480000|10880000|11968000|16896000|18176000|21763200|28800000|30080000|37312000|38400000|37126400|33920000|33600000|37760000|37120000|38438400|45587200|59520000|64000000|64000000|64000000|64000000|67840000|56960000|255360000|230400000|256000000|276480000|278464000|249600000|210240000|195200000|192000000|176640000|172800000|180480000|191366400|192646400|185600000|176000000|185600000|195846400|204998400|216960000|206720000|197120000|200384000|192000000|224000000|247040000|229120000|216000000|225830400|220160000|217600000|224000000|233606400|244480000|226624000|217600000|211840000|228480000|220800000|252800000|284800000|272000000|256000000|263680000|252851200|242560000|225280000|191296000|182400000|201600000|215744000|247040000|272000000|272000000|270028800|265600000|262400000|257280000|257280000|265600000|259840000|251840000|247040000|248320000|253440000|264320000|263680000|243200000|236800000|219744000|211264000|297600000|313664000|325120000|336384000|332864000|320000000|323584000|320064000|308544000|307200000|288704000|300160000|258944000|237440000|225280000|236800000|256640000|262400000|256192000|268800000|390464000|384000000|416128000|443520000|441664000|467904000|486592000|1318400000|1504000000|1542400000|1332096000|1248000000|1228800000|1228800000|1248000000|1299200000|1216000000|1177600000|1235200000|1507200000|1465600000|1414400000|1440000000|1248000000|1184000000|1568000000|1766400000|1542400000|1484800000|1408000000|1452800000|1408000000|1408000000|1452800000|1670400000|1587200000|2265600000|2774400000|2828800000|2624000000|2579200000|4118400000|4416000000|4128000000|4012800000|4217600000|4230400000|4134400000|3968000000|3872000000|4224000000|4096000000|4064000000|4044800000|3827200000|3232000000|3904000000|4556800000|4486400000|4235520000|3603200000|4134400000|4224000000|4563648000|5017600000
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|9.325|8.71|8.67|8.6301|9.58|9.3|7.1927|6.04|5.89|5.84|6.2|10.95|11.3586|13.62|13|14.8452|14.5|12.7|13.67|13.73|12.8246|15|14.68|16.37|15.85|16.4|15.03|14.3073|13.27|11.895|12.28|14.4|14.3|13.51|15.16|16.47|17.31|16.38|16.0201|15.0717|15|15|14.25|10.04|10.7|12.77|13.44|13.91|13.04|13.64|14.15|13.64|13.315|13.84|13.869|16.34|15.7001|15.51|15.712|16.31|16.28|17|15.91|15.62|15.51|15.015|14.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|22.75|22.7226|22.135|23.26|21.86|21.0122|21.88|22.02|20.96|18.75|16.48|19.24|20.07|22.5|22.01|22.285|22.07|22.27|22.76|22.76|22.95|23.52|23.5|24.11|25.12|27.55|27.12|26.635|26.03|25.6|25.59|25.17|25.6055|25.27|25.59|25.63|24.99|24.67|24.1986|24.4|24.25|23.92|24.69|24.41|24.85|25.25|25.17|25.57|24.83|24.76|24.79|26.1396|26.7365|26.545|27.43|27.9684|26.7401|27.12|26.58|26.32|26.64|27.5|28.14|29.36|29.8391|29.357|27.56|26.9943|26.215|25.52|25.72|25.795|25.7501|24.25|25.51|25.745|25.19|26.6426|25.754|25.46|24.21|24.63|24.87|23.75|23.78|25.44|26.6948|28.5|28.2|28.55|28.5|28.45|27.03|26.832|25.5|29|28.5101|28.76|28.531|29.215|28.28|28.03|27.5|28.91|28.12|27.18|27.26|26.612|26.65|26.2|26.17|25.0601|25.1601|24.9|24.35|23.3901|23.3|23.36|23.33|21.95|22.85|23.55|22.69|22.54|22.7|22.92|22.99|22.87|23.16|24.5|23.785|23.01|23|23.42|23.88|23.82|24.5|24.75|24.07|23.34|23.17|23|22.804|23|23.11|23.93|24.12|23.75|23.94|23.76|23.95|25.3099|24.25|22.4346|24.88|24.88|24.95|24.9001|25.3|25.99|26.15|26.22|26.24|25.91|25.83|25.91|26.26|26.82|28.05|30.03|30.04|29.71|29.89|29.88|29.95|29.64|29.54|30.78|31.695|31.39|31.05|33.86|34.08|32.72|30.34|29.6|29.88|31.52|31.11|31.06|31.51|30.78|30.4|30.25|31.55|31.44|30.52|30.83|30.67|29.85|28.98|29.17|28.61|24.66|28.02|27.7|26.85|26.47|25.71|24.42|24.5|24.35|24.11|24.01|23.51|23.5|23.66|23.3|23.99|24|24.5|24.25|24.34|24.14|24.46|24.3|23.29|23.36|24.67|26.02|25.92|25.09|25.03|25.25|25.53|25.5|25.25|24.91|24.25|23.67|23.9|24.15|23.56|24.51|25.81|26.34|26.48|26.62|28.14|27.67|28.22|27.01
02996|16665|/equities/marlin-business-s|R2000VALUE|6.73|6.5|7.63|5.61|5.5|7|5.93|5.95|5.76|4.66|11.61|19.5|19.38|20.36|20|19.9|18.82|21.01|20.81|20.71|20.98|22.16|22.92|22.03|21.15|20.9|19.66|19.31|21.7|21.22|23.42|23.6|23.25|23.6|23.85|23.28|23.02|21.44|20.85|23.01|22.35|22.62|22.27|22.2|22.26|22.48|22.09|22.4|22.12|22.9|21.03|21.82|21.41|21|20.79|20.01|20.7|21.53|20.94|20.89|21.21|21.84|22.85|23.1|23.18|22.82|22|20.08|17.51|22.45|22.39|22.97|21.74|20.91|20.36|22.12|23.45|25.13|25.35|25.1|25.77|26.37|26.66|26.28|26.15|27.57|27.85|27.15|27.65|27.05|28.4|27.7|27|26.75|28.7|30.16|30.75|30.7|29.78|29.6|29.15|29.35|29.16|29.3|29|28.55|28.3|26.95|26.85|28.4|28.4|27.8|28.15|27.7|26.8|25.05|25.16|26.25|25.83|24.7|23.3|22.85|22.68|21.15|21.35|22.2|22.1|22.25|22.05|22.95|22.51|22.5|22.51|21.05|20.26|28.65|28.55|28.25|28.17|27.1|26.6|26.35|25.4|25.05|24.9|24.65|25.35|24.45|24.8|24.6|24.75|25.05|24.4|24.38|23.8|25.05|24.3|24.6|23.8|23.2|25.15|24.75|24.75|24.64|24.4|24.05|25.1|23.85|23.7|23.4|23.88|23.25|21.55|20.1|20.55|20.75|20.7|20.75|21.05|20.25|19.1|19.1|19.7|18.9|17.4|17.05|17.45|19.01|18.03|18.07|18.58|17.81|17.92|18.72|18.16|18|18.01|17.98|18|17.55|17.34|16.39|15.98|14.72|14.37|14.33|14.91|14.89|14.72|14|14.05|14.36|14.79|14.64|14.2|14.3|13.92|13.8|13.7|13.76|13.65|13.51|13.56|13.46|13.87|14.43|13.76|13.68|15.25|15.98|15.93|15.85|16.06|17.2|16.78|16.17|16.2|17.23|16.6|16.29|15.26|15.51|14.63|14.4|12.32|12.28|11.77|11.17|11.88|12.17|12.97|13.95
02997|52760|/equities/ptgi-holding|R2000VALUE|24.1|22.4|25.8|25.1|21.4|20.25|14.8|13|12.9|13.9|23.4|34|34.8|39.9|37.3|32.8|24|23.8|22.5|20.4|20.3|21|21.6|21.4|20.5|20|19.6|20.7|22|21|21.5|20.1|19.9|20.9|23.8|22.5|19.8|19.5|19.1|19.1|20.3|19.6|19.3|19|20.1|21.775|22.4|22.386|22.5|22.519|23.1|22.9|25.6|27.2|22.7|20.659|20.8|21.8|21.5|23.7|24.3|23.6|25.5|28.4|29.9|32.6|30.8|30.8|32.5|33.3|32|29.1|25.4|23.09|24.55|29.5|28.8|29.65|29.9|31.3|49|51.2|50.6|52.6|55.8|55.1|59.3|57.7|59.6|60.9|61.9|61.8|58.4|55.9|55.45|58.4|56.9|54.7|57.3|56.3|56.6|60.2|60.4|60.8|60.9|59.6|62.6|50|47.8|50|50.5|51.9|49.75|50.15|49.95|52.5|48.01|51.6|49.8|50.2|57|60.5|61.1|60.3|57.6|56.816|57.8|53.9|52.2|52.5|52|47.8|49.5|50.7|50.5|50.9|49.06|49.7|49.9|48.6|43.9|43.99|43|43.1|44.199|46.1|58.9|60|61.3|59.6|57.15|55.4|55.1|56.2|56.1|51.95|53|50.6|53.699|53.9|57.5|58.8|59.7|59|58.5|56.5|54.9|53.5|54.7|53.7|60.7|61.7|65.3|62.5|64.305|66|61.698|57.9|50.3|51|47.7|46.6|45|44.713|38.1|38|40.4|46.1|51.5|54.49|47.7|45.9|44.3|45.1|45|45.2|43.2|42|42.6|45|45.2|42.6|40.6|39.5|41|39.9|41.801|42.6|40.9|39.8|40.1|38.1|37.95|36.1|33.4|32.9|32.5|33.8|36.8|36.7|37.5|35|36.9|33.1|33.3|33.5|34.95|34|41.9|50.6|50.6|50.5|54|58.5|58.5|58.5|64.245|70.3|70.4|74.4|73.5|72.2|66.5|75|74|71.6|70.1|52.03|58|65|67.5|63.2
02998|16106|/equities/flexsteel-industries|R2000VALUE|8|7.81|8.1|8.48|8.2458|8.6199|9.39|9.44|10.58|10.01|10.82|12.89|12.98|14.8856|15.11|15.85|16.14|19.12|20.17|19.73|19.09|20.08|19.84|19.45|18.1|17.53|16.8794|17.0817|17.42|14.83|14.31|14.07|13.45|13.9|14.681|15.2266|15.44|14.91|12.98|14.74|15.23|16.64|16.7433|16.11|16.72|16.25|16.59|16.5|16.04|17.22|16.6839|17.05|17.61|18.85|19.75|20.4105|23.345|24.795|23.95|23.22|23.15|22.57|23.23|23.95|24.52|23.87|21.56|21.77|23.79|23.3015|24|24.13|21.7541|21.555|21.47|22.94|24|23.98|23.75|24.31|23.58|22.76|22.64|28.02|28.55|29.05|29.45|30.74|32.64|33.01|34.45|33.08|35.17|35.1047|35|35.37|37.3267|37.87|38.56|39.18|38.6|37.925|36.7084|36.2341|37.13|36.6097|36.7309|36.49|36.35|38.1|37.76|37.02|35.3201|34.74|37.95|38.05|37.52|38.64|38.485|37.53|41.1|46.09|47.23|46.5101|46.82|46.385|47.45|46.28|46.72|49.57|48.9847|45.33|45.04|45.46|47.28|45.31|48.74|49.48|46.3536|45.81|45.52|44.53|44.485|43.61|43.25|53.7|54.98|55.08|55.28|54.1|53.33|52.48|51.48|51.36|50.05|50.1|48.44|48.72|52.36|53|50.86|50.77|50.13|49.39|46.66|45.31|47.19|47.24|50.14|50.11|50.1|49.39|49.71|53.62|53.63|55.66|59.03|60.18|58.91|58.76|54.89|51.31|52.84|44.57|41.15|40.09|39.98|40.41|49.69|50.69|51.36|50.03|47.58|48.06|43.67|43.34|41.66|41.31|40.53|41.06|41.2|40.62|38.91|37.93|39.49|40.33|40.38|40.61|39.48|38.91|39.69|40.3|39.83|36.06|42.02|43.14|42.22|41.25|41.8|38.02|40.16|39.19|39.36|37.98|38.55|41|39.27|40.05|41.15|42.94|43.33|44.33|44.21|46.84|45.58|43.46|42.07|42.88|42.16|33.35|32.38|31.07|29.21|28.69|27.77|27.92|30.2|27.25|30.45|38.9|39.12|38.73
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|7.22|6.3|5.85|6.0401|5.92|5.76|4.06|3.66|4.48|2.72|4.53|7.19|8.11|10.1|10.15|9.84|9.83|10.64|10.31|10.06|9.375|9.36|9.21|9.06|9.355|9.145|8.6|9.2|8.46|8.54|8.47|8.29|9.07|9.785|10.42|10.18|8.37|8.23|8.6|9.58|10.165|8.75|9.51|10.17|10.66|11.14|12.65|12.43|12.79|13.54|13.39|13.43|13.35|13.29|12.89|12.6|12.27|12.3|12.62|12.8|12.6635|12.66|13.45|13.4|14.31|14.82|14.1|14.07|14.3|14.93|15.41|15.83|14.95|13.83|14.39|16.43|18.345|17.85|18.56|18.82|17.96|24.88|26.04|28.26|27.51|25.11|25.55|25.45|27.35|28.15|27.525|28.7|27.75|26.2|28.35|29.15|28.25|28.8|27.95|25.305|25.35|25.3|24.655|23.7|22.355|22.85|21.2|20.4|19.15|18.75|19|18|17.75|17.8|17.95|17.5|16.4|17.6|17.45|17.3|18.25|19|18.95|18.85|18.85|18.65|18.9|18.9|18.5|17.1|16.95|16.3594|15.655|16.25|16.3|16.65|16.8|18.055|17.05|17|15.98|15.5|16.975|17|17.6|15.6|16.65|16.85|18.005|18.05|19.4|20|19.875|20.85|20.65|21.65|22.65|21.35|21.9|24.05|22.7|22.95|23.3|23.2|22.25|21.7|21.35|20.475|19.4|26.1|27.85|26.4446|25.55|25.7|26.6|27.525|27.9|29.35|29.3|28.3|29.3|27.65|28.8|28.45|24.85|25.425|25.45|26.4|24.27|23.5|23.37|24.97|24.249|24.6|23.83|22.8|22.92|22.16|20.28|22.165|23.75|23.48|21.96|20.15|22|22.37|24.29|24.06|23.29|22.95|24.95|31.36|32.11|34.04|34.14|33.12|30.88|31.19|34.21|35.81|33.01|33.3|34.22|33.05|34.01|35.17|35.27|32.25|32.02|32.97|33.05|32.49|34.95|36.16|35.98|31.704|32.44|34.8|32.62|39.17|40.7|42.24|40.9|46.09|49.44|50.4|50.34|48.45|51.443|54.453|54.51|49.75
03000|976457|/equities/secureworks-corp|R2000VALUE|11.56|10.32|10.81|10.67|10.3|10.84|10.67|10.03|9.56|5.29|8.72|12.61|12.67|14.35|15.28|15.2|14.58|15.49|15.46|15.7|16.5|14.24|13.68|12.38|10.5|10.74|10.92|10.72|11.605|11.7|12.155|11.32|12|12.05|12.02|12.11|13.63|11.81|10.975|10.895|10.37|10.64|11.27|11.67|12.8101|11.95|12.04|12.74|13.44|12.96|12.9889|14.02|15.7|17.28|17.37|18.13|17.66|17.91|17.33|17.6|16.65|18.71|18.47|18.37|20.26|19.28|20.42|21.2425|17.54|15.95|15.9|16.13|15.81|14.641|14.25|14.92|15.3101|16.32|14.12|15.52|15.84|13.99|14.34|12.58|11.81|12.76|12.86|12.498|12.6841|10.5801|12.53|12.15|12.04|12.3457|12.18|12.4803|12.68|11.93|11.235|11.4|11.835|11.371|10.31|10.21|10.3|10.2|10.86|10.35|10.12|9.87|7.99|7.83|8.01|8.3|7.86|9.55|9.14|9.65|9.64|9|9.3|9.24|9.16|8.85|8.92|8.75|9.37|8.45|8.1|9.58|9.78|9.3|9.3|9.53|10.06|10.73|10.1|12.19|12.3149|11.3186|10.97|10.06|10.2|9.97|10.17|10.52|10.47|10.5421|10.3|9.76|9.3|9.07|8.97|8.792|9.29|10.71|10.51|9.53|8.76|8.55|8.61|8.25|8.5|8.8|9.31|11.2369|11.11|10.251|10.26|10.3|10.31|10.25|10.31|10.31|10.63|10.15|10.27|10.18|10.31|10.5|11.32|11.51|12.26|12.18|11.5|11.31|11.04|11.24|12.06|12.12|12.2|11.85|12.67|13.13|13.88|13.87|13.79|13.9|14.22|14.37|14.04|13.78|13.29|12.5|13|12.77|12.67|13.11|13.11|12.21|11.96|13.02|13.1|13.4||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|16.955|16.16|17.575|17.39|16.535|16.02|16|15.82|14.975|14.2666|14.565|14.35|14.9|17.7575|17.555|17.66|17.2325|17.726|17.891|17.51|17.175|18.1625|18.035|17.175|17|17.4325|17|16.595|17.73|16.865|16.23|16.08|15.5|16.15|16.71|16.32|16.01|14.91|13.76|14.31|15.52|16.09|17.23|17.19|16.52|15.8|17.05|14.54|14.55|14|14.2|14.65|14.5|15.39|15.38|15.42|15.74|16.39|15.73|15.33|14.42|14.48|14.03|14.14|14.45|14.25|13.22|12.78|12.76|13.61|13.82|13.13|12.7|12.18|12.46|12.12|14|14.05|13.9|15.53|15.52|15|14.76|14.26|16.59|18.39|18.51|18.72|18.03|19.41|20.09|20.25|20.07|20.47|20.55|21.19|22.08|21.77|20.5|20.07|20.1|20.22|19.88|19.13|18.77|17.89|18.64|18.57|19|20.04|19.58|18.88|18.44|18.25|17.77|18.01|17.8|18.48|18.3|17.71|18.25|18.96|20.08|20|19.74|20.05|21.16|21.04|21.22|21.73|21.55|20.57|20.48|19.75|21.27|20.9|20.12|24.37|22.82|21.25|20.49|19.75|19.3|19.25|19.06|19|20.11|20.81|20.38|20.27|20.82|19.9|19.43|19.89|17.7|17.15|16.8|17.05|18.93|19.51|19.61|18.55|18.51|18.19|18.32|18.19|17.17|16.81|16.68|17.62|17.12|16.63|16.67|16.41|15.68|16.41|18.08|19.09|19.36|19.08|19.33|19.07|18.77|18.5|16.55|16.36|16.38|16.27|16.82|17.02|18.61|18|17.98|18.14|18.61|18.29|17.88|18.25|18.2|17.96|18.25|17.77|17.23|16.86|16.77|16.94|16.29|16.07|15.15|14.95|16.28|16.5|16.5|16.5|16.55|16.44|16.12|16.14|16.5|16.89|18|17.53|17.68|17.52|17.97|17.96|16.5|16.82|17.57|18.41|18.3|17.55|15.19|14.9|14.69|14.45|14.21|14.72|14.8|14.69|12.05|11.4|11.19|11.54|11.62|11.59|11.06|10.82|11.26|12.04|12.61|12.96
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|8.97|8.01|8.53|8.58|8.2|8.13|8.3|8|8.21|8.36|9.01|11.17|12.4|13.48|13.66|13.47|13.4|13.705|13.94|13.76|14.47|13.99|13.63|13.01|13.19|13.1138|12.425|12.35|12.38|12.2|12.03|11.53|11.59|11.56|11.61|11.99|11.82|11.648|11.34|11.71|11.75|11.95|12.1|12.1801|12.3201|12.7635|12.75|12.03|12.55|12.75|12.1317|13.35|13.8309|14.11|14.37|14.45|14.44|14.4809|14.75|13.93|13.6472|13.49|13.42|13.29|13.5|13.5371|13.2342|12.74|12.8301|12.295|12.29|12.24|11.89|11.33|11.79|12|12.62|13.22|13.4|13.7|13.46|13.03|13.035|12.88|12.36|13.26|13.35|13.65|13.55|13.4|13.45|13.35|12.55|12.15|11.5|11.3|11.8|12.65|12.3296|13.05|12.8|12.4|12.15|11.95|11.75|11.6|11.2|10.7|10.75|10.875|10.95|10.95|11.2|11.4|11.5|11.2|11|10.95|10.75|10.5|10.5|10.8|10.85|10.6262|11|11.4|11.55|11.45|11.5|11.05|10.95|10.65|11.05|11.95|12|12.25|12.25|11.95|11.75|12.2|12.675|12.8|12.6|12.7|12.55|12.5|12.2|12.2|11.8|11.75|11.75|11.65|11|10.95|11|10.95|11.1|11|11.05|11.35|11.6|11.55|11.5|11.5|10.95|10.9|10.85|11|11.4|11.15|11.3|11.15|11.1|10.75|11.075|11.3|11.13|10.75|10.9|10.9|11.75|11.75|11.7|11.7|11.65|11.3|11.8|11.85|11.87|12.3|12.24|12.32|12.4|12.58|12.73|12.73|12.92|12.44|12.35|12.02|11.87|11.78|11.12|10.91|10.71|10.91|10.67|10.58|10.35|10.63|11.32|11.29|11.7|12.3|12.64|12.7|13.01|12|12.55|13.48|13.53|13.21|13.49|13.52|13.69|14.2|13.71|13.85|14|13.7|13.64|12.86|13.86|13.95|13.94|14.05|14.18|13.36|13.12|13.43|13.39|13.51|13.19|13.48|13.15|13.1|13.23|12.41|12.52|13.11|13.23|13.25
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE|25.67|23.9|22.5|22.31|21.82|19.87|19.51|20.45|21.85|14.0001|20.25|34.55|31|31.7123|25.975|25.261|25.24|25.4245|24.6|25.01|24.2757|24.478|24.768|25.03|26.68|28|26.01|16.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|4.64|4.89|4.39|4.4|4.12|3.51|3.44|2.59|1.85|1.815|2.65|3.27|3.06|3.52|3.75|4.0165|4.28|4.39|4.39|4.3|4.29|4.41|4.4|4.4|4.37|4.3402|4.66|4.4|4.5|4.8|4.5|4.1|4.28|4.25|4.71|4.66|4.3253|4.1|4.235|4.57|4.52|4.36|4.47|4.37|4.4|3.98|4.03|3.7|3.81|3.41|3.5|3.52|3.58|3.9301|4.02|4.14|4.39|4.37|4.44|4.435|4.28|4.4701|4.64|4.77|4.8|4.95|5.15|4.9848|5.12|4.96|4.75|4.15|3.93|3.73|4.43|4.42|4.49|4.93|5|5.03|5.02|5.05|5.02|5.12|5.05|5.06|5.1|5.1|5.25|5.3|5.325|5.35|5.25|5.105|5.05|5.05|5.4|5|5.25|5.25|5.25|5.4|5.4|5.5|5.45|5|5|4.8|4.7|4.75|4.7|4.6362|4.85|5.1|5.45|5.4|5.3|5.35|5.1|4.98|5.45|6.475|6.15|5.45|5.6|5.505|5.5|5.45|5.55|6.4|6.35|6.2|6.2|6.4|6.29|6.35|6.55|8.205|7.975|7.65|7.45|7.75|7.5|7.25|7.1|6.85|6.4|6.4|6.1|6.3|7.85|8.05|6.7|6.5|6.15|5.6641|5.85|5.7|6.25|6.25|5.4|4.9|4.6|4.6|4.9|4.8|4.5|4.5|4.3|4.15|4.15|4.05|4.15|4.175|4.15|4.2|4.6|4.5|4.8|4.55|4.2|4.65|5.05|4.2|3.9|3.8|3.975|3.65|2.5|2.5|2.99|3.05|2.96|2.96|2.93|2.86|2.83|2.71|2.47|2.5|2.5|2.61|2.68|2.72|2.87|3|2.99|3|2.94|3.07|3.84|4.14|4.41|4.32|4.03|3.92|4.39|4.29|4.36|4.16|3.79|3.42|3.49|3.37|3.68|4.26|4.6|4.66|4.77|5.15|5.78|5.06|5.18|5.49|5.24|4.79|5.06|5.05|5.11|5.54|5.57|7.27|7.07|7.13|7.32|7.43|7.31|6.82|7.41|7.71|7.63|7.67
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|36.58|32.6|32.8638|33.24|29.96|22.75|23.07|20.75|19.1602|17.63|18.69|26.46|26.49|34.59|35.39|34.5|32.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|8.1921|7.8322|7.5765|7.6144|7.2924|7.135|6.7904|6.7526|6.0612|5.2088|6.8662|7.3871|7.6901|9.4043|9.7453|9.2907|9.0539|9.2385|8.8645|8.4383|8.05|8.1542|8.8077|8.9308|8.9308|9.177|8.9971|8.7035|8.7224|8.8171|8.713|8.2489|7.7186|7.567|8.3626|8.9971|8.2016|8.23|8.4289|8.1258|8.2868|8.0984|8.3816|8.2679|8.1542|8.2868|7.9553|7.8222|8.2394|7.6997|8.372|8.8929|8.6277|8.8077|8.4038|8.2679|8.4762|8.6656|8.7509|8.5804|8.1258|8.3983|8.05|6.5253|7.8606|7.8606|7.567|7.3588|7.4818|7.4628|7.3871|7.5197|7.1598|6.0612|5.796|8.0121|8.2205|8.4289|8.3247|8.2773|8.391|8.1787|7.7152|7.3537|7.4344|8.0027|8.1471|8.3341|7.8606|7.908|8.1447|7.7186|7.4344|7.4344|7.1503|7.7659|8.4289|8.5236|8.713|8.5236|8.0709|8.1447|8.1447|8.4762|8.4762|7.8606|8.5709|8.5709|8.5728|8.6656|9.4706|9.0444|9.9442|10.2283|10.5597|10.323|9.66|10.8912|10.465|10.4177|10.5597|11.0333|11.0333|10.6544|10.5597|10.9386|11.3174|11.2227|11.3647|11.5068|11.0806|10.6071|8.2394|9.1865|9.3286|9.3759|10.1336|9.5653|9.5653|9.8494|8.9497|9.4706|9.4233|8.855|9.0918|9.3759|11.3174|11.933|11.933|11.6489|11.8383|12.4065|12.1697|12.3118|11.9803|11.6015|10.6544|8.1921|7.9553|8.1447|9.2812|8.9971|8.9971|9.1865|8.4762|8.3341|9.1391|8.6656|10.5124|10.465|11.128|10.6544|11.8383|12.075|11.8383|11.7909|13.2589|13.6377|13.5903|13.543|13.4956|13.4956|13.1168|13.9|11.1|11.6|13|14.59|15|15.81|14.93|14.72|13.08|14.04|13.5|12.3|12.61|11.51|11.66|11.38|10.97|10.52|9.64|9.45|9.55|9.57|10.15|9.36|9|8.85|8.5|8.92|9.49|9.73|8.99|8.93|9.05|8.66|8.55|8.9|8.19|7.5|7.31|7.15|7.56|8.11|8.65|8.8|8.61|10.12|10.49|10.47|10.3|11.5|11.18|10.52|11.47|11.55|11.55|11.51|11.77|12.06|11.42|11.44|11.3|11.82|11.94|11.47|12.55|12.8|12.33|11.72
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|8.86|8.35|8.75|8.96|8.06|8.06|9.1801|8.77|9.8|9.68|10.01|13.13|13.07|14.51|14.5798|14.5998|14.6436|14.85|14.73|14.53|14.88|14.3501|14.19|13.42|13.15|13.02|12.95|12.91|13.15|13.1|12.97|12.6|12.56|12.12|12.62|12.85|13.27|14.05|14|13.99|13.87|14.02|14.2|14.22|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE|13.23|11.9|9.87|7.9807|7.77|7.49|7.07|6.79|6.657|6.02|6.9643|9.24|9.17|9.24|9.31|9.24|8.82|9.73|9.8|9.59|8.89|8.89|7.77|8.47|7.98|7.77|7.14|6.58|51.5242|46.69|44.87|47.04|48.65|54.74|59.85|66.85|68.2717|64.75|65.2764|68.95|64.61|64.61|66.92|64.75|68.18|65.59|70.21|68.25|62.3|57.33|47.95|48.51|50.54|53.76|54.25|53.2021|44.31|46.2|47.53|45.535|44.5375|43.47|56|55.3|55.79|54.11|54.25|51.17|55.895|53.13|55.16|55.65|56.35|51.03|53.76|82.7694|79.87|80.92|80.92|75.39|76.37|73.57|74.27|77.91|74.9|89.95|102.4569|91.56|82.6|77.28|70.63|68.6|69.65|78.75|85.12|61.18|59.08|57.4|61.6|59.5|66.29|68.6|66.29|63.98|58.52|62.16|65.52|61.67|57.4|57.4|52.8227|57.7899|65.45|82.047|98.805|108.92|123.9525|132.3|115.43|106.225|106.96|113.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|6.14|4.91|5.835|6.92|6.54|6.31|5.66|5.79|4|3.9|4.99|7.03|7.42|8.6|7.55|7.335|7.65|8.33|7.97|8.32|8.65|8.81|8.95|8.7|8.62|8.57|8.73|8.746|7.72|6.795|5.88|6.07|6.17|6.26|7.09|7.01|5.86|4.72|4.78|4.5|4.34|4.13|4.25|4.24|4.337|4.5|4.75|4.63|5.32|4.95|5.17|5.87|6.34|6.33|6.53|7.05|6.6|6.45|6.8|7.48|8.07|8.16|9.03|9.015|9.25|9.33|4.94|4.75|4.8|4.48|4.54|4.47|4|3.16|3.05|4.72|4.66|5.31|5.33|5.6|6.76|12.61|12.83|13.53|13.7|13.85|14.3|14.7|15.9|15.05|15.05|15.1|15|16.05|17.253|16.75|17|17.25|18.05|18.5|19.1|18.15|16.95|16|16.05|16.9|16.35|17.85|18.35|18.4|17.35|16.35|17.05|17.15|17.5|17.1|16.75|17.55|17.9|16.95|17.7|16.95|16.65|15.8|16.8|16.6|16.7|16.9|16.9|16.7|17.35|16.7|13.95|14.6|14.65|14.4|13.95|14.55|15.25|15.1|14.6|13.575|13.2|13.125|13.125|13.25|15.075|12.3|12.6|12.75|12.75|12.45|11.95|11.25|11.25|13.95|14.3|14.3|14|14.3|12.3|10.65|10.2|10.3|10.95|11.176|11.25|11.4|11.8|11.95|11.575|9.9|11.035|11.3|11.7|12.225|12.85|12.4|12.85|12.75|11.55|11.1|11.35|11.35|9.75|8|9.5|10.2|10.35|10.86|10.84|10.75|10.84|11.94|11.565|11.545|11.58|11.36|11.32|11|12.89|12.615|11.86|10.97|11.38|11.02|11.07|10.46|10.05|9.89|10.37|10.65|10.81|13.27|13.1|12.66|12.085|11.7|12.08|13.03|11.94|11.67|11.83|14.392|14.63|14.97|14.99|15|16.09|17.37|17.26|17.42|17.95|19.13|18.45|18.16|18.16|17.11|17.07|16.95|16.06|15.52|14|15.37|14.902|14.85|15.23|15.06|15.23|16.26|16.73|16.61
03014|102927|/equities/vital-thera|R2000VALUE|9|9.2|7.5|7.51|7.505|6.0401|5.72|5.28|5|4.19|6.28|7.2101|7.0101|8.11|8.44|8.189|8.03|8.15|8.8602|8.6125|8.9351|8.0501|7.4223|7.05|6.72|6.7|6.2|7.51|8|8.2101|8.19|8.7801|8.65|9.6008|10.62|13.64|13|12.6|13.62|13.17|12.6415|12.2247|12.5351|12.12|12.8301|10.3|10.37|9.4825|8.5152|8.78|8.97|8.8778|8.5705|9.62|10.82|11|13.7507|12.63|21.116|7.6|7.4|8.4|8.048|8.556|8|8|7.72|7.644|7.6|7.8|8.044|8.14|6.872|6.04|6.8|10|11.12|11.032|10.004|12.4|12.44|12|11|11.6|12|9.2|10.4|10|13.2|262|304|324|337|328|312|300|294|288|264|233|228|198|190|196|218|226|210|211.976|210|220|226|234|230.892|224|200.6|190|196|184|192|194|230|222|208|230|236|226|222|188|172|184|196|204|222.2|212|205|218|216|200|188|178.2|132|122|114|110|106|102|97|104|100|100|114|106|112|112|90|94|112|102|122|146|140|140|148|148|148|148|171|164|172|178|164|172|188|184|184|178|166|154|174|170|196|188|230|220|198|200|215|228|230.8|233.2|234.4|228|221.2|242.4|219.6|228.8|238.8|220.2|238.4|240|246|257.2|240.8|232.8|260.4|290|299.6|296.8|317.2|316|325.2|322.4|340.4|354.4|337.6|345.2|328.4|342.4|332|331.2|315.54|302.8|299.6|272|339.2|330|312.4|319.2|351.6|400.58|396|393.6|376|368.4|334.4|268.4|301.6|292|257.6|216|179.2|150.4|155.2|144|126.4|113.2|130|112.44|574|525.2|668.4|503.6
03015|30798|/equities/ibio-inc|R2000VALUE|635|490|480|440|427.75|415|380|455|500|480|625|660|140.5|132.6|161.5|126.45|115.1|121.25|105|116|115|110|95|94.5|55|53|25|70|76.45|76|100.5|185|213.85|250|265|292.5|308.8|290|310|328.95|305|325|321|340|340|337.7|340|348.545|360|360|285|375|370.05|375|410.1|400|375|375|363.15|397.65|430.05|415|360|370|405|425|425|425|400|405|355.8|352.5|320|260.5|247.5105|320|335|370.15|375|355|370|327.1|355.5|400|350|415|414|407.5|385.3|375|340.75|330.05|300.05|335|400.44|415.05|390|375|416.65|385|425|550|700|670.5|740|690|740|725|800|800|875|1000|1005|1012.5|1150|1079|950|900|928.5|915|821.5|875|875|880|775.5|825|750|700.5|750|855|1308.5|1362.5|1400.5|1425|1505|1560.5|1450|1465|1500|1550|1361.5|1400.5|1462.5|1349.5|1400|1450|1450|1300|1505|1651.5|1787.5|1801.5|1810|1750.5|1750|1760|1760.5|1750|1805|1950|1950.5|2000|2050|2049.5|2015.5|1950|1950|2025|1906.5|1900|1875.5|1911|1900|1900|1887|1876|1850.5|1650|1800|1950|2000|1950|2150|2115.5|1750|1700.5|2415|2550|2505|2650|2650|2750|2750|2950|2850|3100|3150|3150|3101|3075|3125|3100|3200|3000|3000|3050|3000|3201|3258|3350|3250|3250|2906|2870.5|2750|2725|2750|2806.5|2750.5|2800|2750|2694.5|2601.5|2460|2800|2500|2600|2250|2500|2700|2950|2700|2750|3000|2888|2616.5|3250|3150|3250|3250|3300|3263.5|3250|3250|3250|3450|3400|3250|3560|2653.5|3063.5|3000
03016|1131052|/equities/replay-acquisition|R2000VALUE|99.7|99.6|99.699|99.6|99.3|99|98.1|98.1|95|94.95|98.5|100.4|100.6|100.6|100.8|100.8|100.7|100.9|100.5|100.4|100.3|100.3|100|99.6|99.45|99|98.7|98.7|98.7|99.4|99.4|98.9|98.5|98.5|98.5|98.794|98.7|97.2|98.8|98|98|97.9|97.3|97.7|97|97|97.1|97.6|97.7|97|97|96.9||96.9|96.2|97.2|97|96.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|5.71|5.43|5.93|6.31|6.18|6.06|6.31|5.75|6.38|6.37|6.33|6.94|7.1|8.37|8.85|8.6769|8.71|9.99|9.92|10.16|11.02|11|11.17|10.89|10.8|10.64|10.65|10.75|10.2|10.4|10.3601|10.29|10.35|10.5|10.56|10.59|9.75|9.55|9.37|9.62|9.98|9.89|9.91|9.97|10.05|10.11|9.92|9.7|9.25|8.71|8.11|8.15|8.82|8.73|8.7301|8.74|8.42|8.2301|8.93|8.51|9.08|9.315|9.49|10.2|9.45|9.39|9.1018|9.4632|9.1501|9.15|8.8|8.84|8.76|8.75|8.78|8.91|8.8|8.95|8.6301|8.86|8.78|8.95|8.66|8.865|8.8898|8.755|8.84|8.76|8.7|8.42|8.33|8.34|8.2028|8.2|8.23|8.32|8.27|8.18|8.35|8.26|8.14|7.6375|7.73|7.81|7.61|7.5351|7.5|7.47|7.55|7.91|7.8|7.82|7.69|7.69|7.65|7.8|8.0701|8.4575|8.3|8.25|8.197|8.15|8.17|8.1|7.93|8.21|8.25|8.12|8.16|7.98|8.23|7.39|6.78|9.19|9.502|9.525|9.4|9.29|9.4|9.04|8.72|8.55|7.9312|7.18|7.16|6.94|7.16|7.22|7.09|6.86|7.3663|7.31|7.12|7.32|7.66|7.36|7.16|7.21|7.57|8.82|8.79|8.21|8.2435|7.86|7.67|7.56|7.333|7.36|8.08|8.77|8.95|8.97|8.8401|8.95|8.982|8.48|9.13|9.33|9.47|9.44|10.18|10.07|10|9.67|8.63|8.4797|9.07|9.02|9.1|8.78|8.52|8.73|8.5|8.58|8.76|8.6321|8.1201|8.58|8.346|8.19|8.76|8.4|7.52|7.09|7.17|6.75|6.89|7.28|7.05|6.68|6.22|5.65|5.85|5.73|5.55|5.65|5.28|5.41|5.45|4.97|4.82|4.31|4.15|3.81|3.99|4.25|4.02|4.07|4.48|4.92|4.85|5|4.96|5.36|5.05|4.79|4.89|5.47|5.61|5.74|5.6|5.33|4.89|5.88|5.9|5.85|4.84|6.12|6.36|6.43|6.46|6.43
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|5.23|4.6842|4.49|4.79|5.26|5.41|5.6|5.65|5.085|5.02|3.89|6.725|6.6|7.5|7.5|7.5|7.6|8.81|8.75|8.81|9.08|9.0852|8.9|8.83|8.85|9.18|8.88|9.06|9.54|7.7|12.03|11.6|11.62|12.48|12.26|12.49|12.21|12.51|12.52|11.83|11.16|11.355|12.79|13.76|14.46|14.27|13.27|13.78|14.16|11.95|14.055|15.565|15.1746|16|15.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|48.876|48.6|48.2|49.266|50|50.2|50.4|52|44.8|46.2|61|70|68.4|79.086|77.2|74.4|74.22|79|79|81.274|79|78|73|76.8|101.6|112|115|116|108.4|105|108.2|85.6|84.9|87.8|95|101.5|102|91.5|104.2|86|77.4|75|68.6|91.8|87.6|108.6|114.4|131.6|115.4|97.2|161|130.2|133|142.8|151.2|140|154.756|151.2|165.2|168.014|154|166.6|165.2|124.6|135.8|117.18|130.2|130.6116|123.2|123.2|126.462|125.72|107.016|103.6|111.468|162.4|176.4|189|190.4|187.04|210|210|217|222.6|201.6|184.8|201.6|232.414|3008.6001|3028.2|2693.6001|2536.8|2417.1001|2300.2|2170|2316.0339|2002|2028.6|2100|2122.3999|2393.3|2534.0139|2618|2622.3401|2588.6001|2198|2361.8|2343.6001|2307.2|2262.54|2419.2|2355.5|2335.2|2609.6001|2800.0139|2752.3999|2109.8|2100.1399|1897.7|1839.6|1922.34|1834|1652|1486.8|1509.2|1629.6|1629.572|1610.14|1649.942|1670.2|1408.4139|1198.4|1050|1115.8|1055.6|1083.74|1113.14|1078|1160.264|1087.8|991.34|840|828.8|785.4|779.562|714|742|770|715.4|735|712.95|623|561.4|485.8|382.2|420|459.2|571.2|574|600.6|561.4|595|588.14|630|672|674.94|684.6|666.4|631.4|658|651|756.014|726.6|711.2|728|726.6|704.382|722.4|720.272|873.6|870.1|1064.28|1059.8|1106.14|980|980|1050|1153.3199|1120|1036.5601|1014.86|1008.14|966|821.8|784.42|784|729.54|700.14|700|756|788.34|770|770.84|756|763.42|840|862.26|826.14|966.14|952|910|910|923.58|882|784|784|700|704.2|826|756|742.98|865.34|882|894.6|882|798|644|406|818.16|868|1050.14|1008|1097.1801|1246|1275.12|1275.12|1288.7|1401.4|1414|1386|1344.7|994|980|1162|1093.4|1190|1190|910|1148|1260|1243.0601|1498
03020|15609|/equities/bassett-furniture|R2000VALUE|4.902|4.6368|4.9483|5.7068|4.8106|4.4996|4.0332|3.8869|4.6642|4.7283|6.1641|8.0572|8.6334|9.4748|9.7309|10.2064|11.057|12.7398|15.017|14.6375|14.8432|15.1816|14.4134|13.3342|12.9958|13.7|13.0781|14.3585|14.0521|13.4176|13.4988|12.694|12.4562|13.0233|13.4988|13.1787|11.8161|10.7552|10.682|10.6454|10.7735|11.0021|11.1942|11.121|11.5691|11.7017|11.8115|12.2962|12.2185|12.2367|12.3236|13.3616|14.139|14.9027|15.7486|15.9224|14.9438|15.3279|15.5566|14.5963|14.8524|15.4194|16.2608|16.5534|17.5549|16.7912|16.7912|16.7089|16.7006|16.558|16.9741|19.2148|18.1356|17.6052|17.3317|17.7332|17.4958|17.9344|17.8613|17.4954|17.8887|17.6052|17.2485|17.9344|18.7758|18.6295|18.1996|18.4283|19.2331|20.2574|20.5318|21.2177|21.0805|21.1262|21.1262|21.9493|23.7784|23.7784|24.9216|23.8287|24.3272|24.5558|25.4704|25.2874|25.6533|25.1274|25.196|25.699|26.4306|26.6136|26.3392|26.8422|26.1105|29.22|30.1392|28.8085|29.3115|30.1803|28.6256|28.8085|30.409|32.2655|30.3417|32.4667|32.3752|34.3415|33.7928|31.6893|32.9743|33.8385|34.2567|34.1661|32.9427|33.9849|35.3442|34.7552|34.438|34.3474|31.8371|32.0364|31.402|31.7192|30.8582|31.1754|31.5833|32.1723|33.5317|33.5317|33.713|33.6405|34.6646|27.6324|27.4144|26.7801|26.6894|26.1683|25.1488|25.1035|26.8254|27.0066|26.0551|24.8604|24.741|23.2683|22.6113|22.5659|23.9706|24.1519|23.7894|23.9253|23.3816|23.0191|27.45|28.1|26.95|27.85|29.8|29.7|29.6|29.57|27.55|27.7|27.2|23.14|22.9|22.32|22.32|23.02|24.11|22.92|22.42|23.85|24.16|24.59|24.48|24.6|24.87|25.32|24.89|24.93|24.73|25.29|23.85|23.26|26.86|27.69|28.18|27.67|26.75|26.28|26.78|28.84|28.45|29.5|31.14|30.87|30.87|30.49|31.5|31.47|29.46|28.52|27.95|26.98|27.44|28.73|22.97|23.55|23.8|23.49|23.44|25.91|26.07|27.77|29.22|27.74|28.52|30.3|30.2|30.24|29.71|30.18|27.17|28.91|29.93|29.17|27.57|26.89|28.63|29.81|30.84|32.09
03021|1072329|/equities/lazydays|R2000VALUE|4|3.5|3|2.4|2.08|2.28|1.7644|1.55|1.7415|2|3.19|3.76|3.81|4.18|4.15|4.1|4.13|4.3314|4.15|4.13|4.06|4.22|3.72|3.83|3.85|4.16|4.3|4.26|3.7|3.5984|4.18|4.45|4.35|4.32|4.3|4.22|4.5|4.5326|4.5225|4.5|4.37|4.5614|4.99|5.05|4.95|4.75|5.16|4.5|4.5402|4.36|5.0552|4.75|4.88|4.21|4.52|4.5|4.5|4.4321|4.13|4.305|4.39|5.0101|5.41|5.1|5.49|6.15|6.21|6.21|6|6.11|6.34|5.85|5.27|4.7|4.5572|5.032|5|4.89|4.54|4.95|4.4105|5.72|6|6.86|6.62|6.979|7.16|7.14|7.51|7.5|7.5707|7.65|7.86|7.811|8.5|8.76|9.03|8.5422|8.5|7.94|7.25|7.6|8.62|8.42|8.501|8.28|8.64|9.6|9.0828|9.24|9.5|9.84|9.4609|10.2|9.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE|1987.5|2047.5|1927.5|1845|2062.5|1978.5|1807.5|1725|1477.5|1365|1335|2107.5|2047.5|2777.625|2775|2760|2700|2872.5|2931.2251|2812.5|2722.5|2542.5|2227.5|2224.6499|2325|2107.5|1920|1882.5|1950|1957.5|2017.5|2077.5|2130|2190|2535|3015|2970|2827.5|2707.5|2865|2107.5|1995|2193.9751|2272.5|2295|2475|2595|2535|2497.5|2422.5|2325|2437.5|2437.5|2857.5|2850|2857.5|3615|1942.5|2280|2280|2460|2610|2737.5|2655|2820|3007.5|3090|2760|2250|2182.5|2295|2370|1980|1635|1687.5|2100|2347.5|2700|2857.5|2895|3217.5|2820|2775|3420|3345|3757.5|4207.5|4410|4477.5|4567.5|4815.5249|4507.5|4432.5|4402.5|4627.5|5137.5|5295.0752|5351.4751|5092.5|4687.5|4627.5|5085|5115|5400|5107.5|5662.5|5662.5|6285|6585|7275|6975|7571.25|7853.25|8287.5|8152.5|7875|7830|7942.5|7500|7522.5|8160|8819.625|8280|8685|8415.75|8475|7875|7908.75|7057.5|6041.25|6562.5|7027.5|7507.5|6750|6165|6337.5|7162.5|7507.5752|7478.25|8325|8250|9247.5|8583.5254|7123.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|8.5074|7.93|8.015|8.255|7.95|8.34|8.175|8|8.0413|6.36|7.71|9.45|9.76|10.85|10.87|10.1|10.27|10.69|10.72|10.7857|10.79|11.07|11.05|11.16|11.1|10.96|10.7745|9.83|9.61|9.77|9.74|9.67|9.37|9.37|10.24|9.82|9.33|8.806|9.05|8.64|8.735|9.01|9.27|10.08|10.0822|10.02|10.51|9.85|9.91|9.17|9.14|9.0894|9.61|9.35|9.2189|9.51|9.75|9.5576|10.01|9.99|10.01|10.19|10.5|10.51|11|11.35|11.05|11.1|10.63|10.91|10.31|10.4|10.15|9.37|9.1556|10.11|11|10.85|10.8858|11|11.06|11.54|11.6|12.37|12.02|12.32|12.75|11.75|11.75|11.9|12.1|12.45|12.4|12.5|12.1|11.7|12.4|12.85|12.9|12.15|10.95|11.1|11.2|11.05|11.05|11.1|10.9|10.25|10.5|10.5|10.1|10|10.15|10.25|10.35|10.225|9.3|9.05|9.8|10.05|11|11.5|10.35|10.65|10.2|10.25|10.35|10|9.6|10.1|10.7|10.6|10.4|9.8005|11.1747|11.7|10.885|11.6|11.45|11.351|10.9|10|10.75|10.4|10.55|11|10.55|10|9.65|9.15|9.1|9.35|9.1361|9.35|9.3|8.85|8.825|8.9|7.65|7.8|7.95|7.7|7.7|7.65|7.7|7.95|8|7.95|8.7|9.85|9.95|9.65|9.85|10.2|10.65|10.95|11.25|11.45|11.65|11.4501|10.7|10.2|9.95|9.45|7.5|7.75|7.95|8.45|8.5|8.71|8.65|8.47|8.36|8.36|8.41|8.34|7.51|8.17|8.37|8.37|7.69|7.31|7.35|7.6|7.9|7.51|7.9|7.99|7.8|7.53|7.7|8.06|9.39|9.17|9.09|8.94|9.01|8.79|8.32|8.28|9.08|8.36|8.35|8.07|8.57|8.34|8|8.02|8.49|9.39|9.09|8.96|9.16|9.16|8.83|8.91|9.01|8.84|9.55|9.78|9.53|9.94|9.22|9.37|10|10.08|10.41|10.18|10.4|9.74|11.01|12.25
03024|16124|/equities/republic-first|R2000VALUE|2.17|1.96|2.26|1.98|1.8|1.915|1.94|1.86|1.94|2.11|2.31|2.89|2.98|3.09|3.16|3.16|3|3.76|3.83|3.86|4.04|3.95|3.91|3.89|3.9|3.95|3.95|4.05|4.08|3.88|4.125|4|4.02|3.99|4.22|4.34|4.05|3.92|3.87|3.8601|3.93|3.97|4.06|4.49|4.57|4.74|4.71|4.66|4.87|4.78|4.55|4.79|4.83|4.78|4.76|4.98|4.95|5.3401|5.18|5.21|5.06|5.11|5.8801|5.78|6.32|6.48|6.3745|5.98|5.82|6.15|5.9815|6.03|5.85|5.85|6.05|6.57|6.74|6.71|6.5377|6.52|6.69|6.5994|6.41|6.6|6.67|6.85|7.05|7.075|7.2|7.4|7.55|7.55|7.4535|7.6|7.65|7.525|7.6|7.8|7.7925|7.8|8.1|8.2|8.3|8.5|8.65|8.9|8.5077|8.2|8.15|8|8.1|8.25|8.1|8.15|8.6|8.6|8.35|8.25|8.15|8.05|8.55|8.8|8.65|8.5|8.5|8.4|8.85|9|9.35|9.05|8.95|8.6|8.5955|8.9|9.0951|8.9|9|9.275|9|8.9|8.3|8.125|8.3|8.3|8.35|8.2|8.7|8.75|8.85|9.016|9.1|9.1|9.15|9.3|9|8.7|8.6|8.7|8.4|8.45|8.5|7.9|8.05|8.2|7.65|7.55|8|7.975|7.8|7.7|7.75|7.4|7.4|7.4|7.5|7.7|7.55|7.95|8.35|7.8|5.35|5|4.9|4.4|3.75|3.7|3.9|3.9|4.02|3.96|4|4.07|4.05|4.05|4.06|4.03|4.25|4.2|4.21|4.21|4.24|4.27|4.17|3.91|3.91|3.91|4.22|4.16|4.35|4.41|4.56|4.55|4.59|4.55|4.31|4.27|4.209|4|3.9|4.01|3.86|3.95|3.87|3.84|4.04|4.044|3.97|4.1|4.12|4.13|4.07|4|4.15|4.42|4.37|4.15|4.08|3.79|3.76|3.75|3.57|3.56|3.53|3.58|3.61|3.59|3.5|3.32|3.52|3.58|3.48|3.45
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|10.8|9.0976|9.68|9.48|8.5|8.71|8.5|8.5|9.32|9.26|9.81|13.61|13.5|14.16|14.11|14.0709|14.01|14.29|14.55|14.9348|15.55|16.01|14.6006|14.605|15.12|15|13.97|12.79|13.71|15.58|15.71|15.5|15.6|15.85|15.2|15.41|14.245|13.95|12.7|12.535|12.5|12.3|12.35|12.31|12.35|12.25|12.37|12.1|12.48|12.23|12.21|12.7|12.16|10.97|11.5211|11.64|10.5601|10.03|8.93|11.07|11.56|13.01|12.95|13.5|13.2|13.35|13.3|13.3|12.82|12.81|12.36|12.1|11.11|11.05|11.56|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|53.84|48.63|59.99|57.6|53.76|54.24|50.47|46.05|37.85|41.7|71.64|91.13|102.385|111.51|111.4147|106.25|106.48|109.5|110.57|111.54|111.1|112.89|110.89|108.26|106|106.42|102.75|104.38|88.03|80.9|80.9|80.9424|85.78|101.01|104.97|104|93.05|85.8|83.02|87.05|92.72|88.05|85.55|90.21|99|100.17|99.99|97.4407|93.0108|97.5402|88.55|89.21|95.88|100.21|111.32|130|146.25|141|141|137.24|137|135.99|127.6551|126.3|134.01|134|128.69|126.75|124.17|115.74|117.75|122.4401|111|113.1601|116.49|123.64|135.12|138.25|135.05|136.25|144.11|142.26|145.5|160.94|165.3|174|174.52|182.6897|185.13|190.27|192|193.8945|184.998|177.45|181.07|181|185.59|189|181.58|182.5|189.01|194|196.01|200.95|200|191|195.09|203.85|214.6838|274.1282|274.0749|261.2491|268.8183|269.6092|279.7303|273.9022|271.1376|256.2184|257.6871|254.8567|267.1503|269.35|265.8212|271.5636|270.0079|273.6098|271.1376|240.7343|222.6253|217.1095|217.9734|223.4308|215.8535|230.7793|226.5727|223.2965|220.6382|219.5949|200.7282|200.3694|198.3691|192.7536|195.033|193.0194|199.5055|207.3405|243.4258|250.0116|255.8529|261.681|261.6877|263.276|265.2563|267.8481|251.5998|249.646|252.7295|247.8849|259.8668|279.9961|280.4414|279.0725|279.1521|275.7961|272.0879|272.2142|270.4731|273.1313|273.1313|284.0432|265.8212|277.8496|282.435|304.3653|301.3748|310.5456|307.2522|310.6054|309.6152|306.8042|297.3941|299.0489|289.0839|287.5654|275.7961|272.9784|286.7015|285.1283|284.4892|285.9837|277.1452|270.2272|279.2186|291.74|285.76|295.25|282.44|263.17|265.84|271.19|273.1|267.65|264.63|259.69|260.7|265.83|271.97|262.53|239.03|237.3|235.39|233.56|244.62|243.89|241.59|239.24|237.97|239.24|230.68|245.21|239.93|234.81|232.58|228.71|233.36|228.27|223.29|213.32|213.32|216.52|221.77|216.01|227.49|240.9|239.9|237.89|240.57|248.22|243.89|239.57|237.26|240.67|236|240.18|242.63|242.56|241.82|245.95|255.35|275.79|273.93|271.22
03028|1137408|/equities/atreca-inc|R2000VALUE|18|15.8154|16.2|14.7|13.2006|14.4233|12.82|12.5|13|10.8807|12.24|22.28|20|20.85|20|18.75|18.26|14.51|13.89|13.2534|12.22|14.14|11.9|12.52|9.85|9.51|9.72|10.23|11.4002|9.85|9.8|9.59|10.01|10.76|11.1001|10.75|12.37|16.37|17.64|16.55|10.9|10.29|11.9|13.35|15.04|15.71|14.26|16.92|16.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|169.4888|169.6436||164.0714|166.3931|165.9288|164.2261|164.2261|157.1076|160.1646|160.9757|164.0714|163.4522|157.1835|164.3035|162.9879|164.0714|163.4785|163.4522|163.2974|162.9879|162.9879|162.9879|162.5235|162.8331|162.6783|162.101|162.2139|162.0592|162.0592|160.8209|162.2139|160.2018|161.8239|161.2852|160.3565|159.4278|161.1305|160.9757|160.6661|160.9757|160.6661|160.3565|160.3565|159.8922|159.8922|159.8922|159.8922|160.047|160.047|159.1183|158.9635|158.8427|158.6539|158.6539|158.6539|158.6539|158.3443|158.1896|157.88|10.21|157.88|157.315|157.1061|157.3413|157.2608|157.1061|156.3321|156.7965|156.6417|155.713|154.9391||154.7843|153.2365|154.0104|154.2503|154.0104|153.6853|153.2365|152.6173|152.4625|152.7721|153.2365|152.4625||152.4625|152.4625|152.4625||151.6886|9.87|151.6886|151.6886|151.6886|151.6886|151.8434|150.9147|150.9147|150.4519|||150.4503|150.4503|150.2955|150.2955|150.2955|150.1408||150.2955|150.4503||150.2955|151.0695|150.1408|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|3.5481|3.0853|2.5409|2.6679|2.4955|1.9329|1.5243|1.3566|1.1615|0.8894|1.706|2.6407|3.3666|4.4873|4.2559|4.1017|4.0835|4.3467|4.8367|5.9166|6.1752|6.089|5.9802|6.2614|6.3703|7.0963|6.5881|6.3975|5.7144|6.4384|6.6607|5.6534|5.844|5.8077|7.2687|7.4048|7.4411|6.5609|6.0708|6.1434|6.3884|7.0237|7.922|7.795|7.7587|7.7587|8.2669|7.7496|7.5772|7.5318|7.5409|7.4955|7.6044|7.4048|7.795|8.7115|8.8476|8.7206|8.5754|8.9111|8.6843|8.6843|9.02|9.1199|9.3739|8.4121|8.1217|7.7133|7.6407|7.8132|7.7678|8.7024|8.4121|8.1943|8.2578|8.6934|9.5373|9.7732|9.7947|9.7279|10.0818|11.57|12.0782|12.3867|12.8132|12.6861|12.4774|12.7043|12.8404|13.884|14.2923|14.5419|13.9293|13.0763|12.9765|13.2034|13.2034|12.6135|13.3395|13.1625|11.6943|11.5473|11.3885|11.1979|10.481|10.5264|9.7097|9.0745|9.3921|9.6643|9.8004|9.8458|9.9411|10.0727|10.776|11.3431|10.9348|11.4339|11.3431|10.7533|11.0709|11.6153|11.7515|11.0482|11.0255|10.6716|11.1843|11.207|11.3885|11.0709|11.0709|9.7097|8.9837|9.8458|9.9819|10.0273|10.0273|9.9366|9.8004|10.1725|9.7551|9.5055|9.6643|9.9366|10.1094|9.4375|11.0255|10.9801|10.8894|10.7986|10.8894|10.9801|10.8667|10.9801|11.1163|10.6625|10.9801|11.2524|11.7968|13.65|13.5|13|13.5|13.5|13.7|13.75|13.8|13.9|14.65|15.95|15.7|14.92|14.35|14.55|14.75|14.05|14.2|14.65|13.1|13.2|13.12|13.2|13.3|11.95|9.6|12.23|12.29|12.16|12.67|12.54|13.04|12.64|12.84|13.01|13.25|13.05|13.15|12.06|11.69|12.04|12.16|12.09|11.97|11.55|11.25|11.79|12.21|12.07|11.99|12.28|12.38|13.43|13.82|13.92|14.01|13.98|13.38|13|13.11|13.61|12.63|12.48|12.31|11.78|12.26|12.76|12.23|11.04|11.13|11.72|11.12|10.57|11.21|11.47|11.35|11.25|11.66|11.51|11.55|12.15|11.83|11.57|11.68|12.54|12.6|12.54|12.24|10.72|11.6|12.1|10.71|10.22
03032|1061145|/equities/solid-biosciences|R2000VALUE|41.25|37.35|34.35|33|33.3|35.1|32.7|30.9|34.575|36.15|29.4|44.55|40.35|45.9|45.3|49.05|48.15|53.1|51.3|52.65|62.1|59.4|59.25|60.9|58.95|57|49.2|41.25|157.35|154.95|175.524|150.75|134.1|144|152.772|150|142.8|117.6|117.45|126.75|75.15|83.85|78|64.8|70.5|73.35|76.5|66.9|72.75|72.75|70.65|76.5|81|78.45|137.7|129.45|130.05|126.75|130.8|136.65|133.5|146.85|130.65|144.45|141.15|118.5|106.05|89.55|347.4|339.3|379.8|433.8|374.4|324|309.3|342.9|382.725|457.65|464.25|420|450|450.15|453|469.35|500.4|532.8|681.15|656.1|597.75|591.3|555.75|544.65|559.1025|557.25|567.75|555.75|605.7|593.55|535.35|519.45|376.8|343.5|318.75|283.35|282.825|315.45|250.35|196.503|182.55|150.3|138.3|102.615|102.45|119.25|134.25|390|415.731|337.5|369.6|378.15|286.8|330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|11.11|10.13|11.75|10.55|9.27|11.02|10.09|9.34|9.32|8.32|18.6|23.63|27.62|33.14|33.46|32.52|32.68|34.81|34.51|34.56|35.78|36.19|35.28|35.35|34.18|34.54|36.86|35.88|36.44|35.18|35.34|35.62|36.22|36.5|36.74|36.89|36.31|36.81|36.62|36.73|36.26|35.78|35.84|35.83|35.18|33.99|33.96|33.51|33.63|33.36|31.95|31.63|32.04|32.11|32.02|32.59|32.68|32.31|33.35|31.11|30.8|30.89|30.63|30.47|30.84|30.83|30.48|30.11|29.62|28.55|29.3|26.55|24.74|24.5|25.81|25.79|27.56|27.99|27.85|27.3|28|27.48|27.88|29.5|29.95|30.5|30.79|30.95|31.6|33|34.87|33.5|32.05|33.04|32.64|33.61|34.23|35.74|30.06|30.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|1.62|1.5|1.96|1.8|1.76|1.71|1.65|1.58|2.215|2.27|3.8|5.41|6.565|9.22|8.965|10.48|10.33|10.39|10.5|10.315|10.33|10.44|10.21|9.59|9.68|9.61|9.51|9.47|9.75|9.36|9.61|9.61|9.38|9.41|9.79|10.13|9.95|9.46|9.12|9.35|9.29|9.24|9.68|10.78|10.89|10.92|10.96|10.67|10.97|11.24|11.18|11.52|12.2|12.135|12.72|13.01|13.465|13.09|12.78|12.72|12.01|12.18|12.095|11.97|12.42|12.62|12.15|13.89|13.78|13.62|12.58|11.83|11.67|11.84|11.14|11.79|11.43|11.41|10.76|10.9|11.13|11.5001|14.1|13.88|13.925|15.7825|16.16|16|14.66|14.89|15.23|15.47|15.29|15.48|15.9|19.35|19.8|20.06|20.18|20.21|20.22|20.1|20.56|20.24|20.63|19.72|19.01|18.65|19.44|19.14|19.11|18.86|18.6|18.79|18.5401|18.191|20.99|19.74|21.005|20.59|20.94|20.55|20.21|19.33|20.28|20.28|19.8|19.75|20.04|21.33|21.98|21.5|22.15|22.43|22.2|20.27|22.96|22.91|22.55|22.17|21.92|21.565|21.38|21.27|21.22|21.075|20.99|22.08|22|21.87|21.041|21|20.57|21.39|20.97|20.15|21.45|20.71|20|19.251|18.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|11.3904|11.1926|8.2241|8.5097|7.475|6.9783|7.1356|6.4651|6.076|4.7764|4.4784|5.7532|5.6456|6.5727|6.8293|7.2683|7.4833|8.3276|7.9634|7.9468|7.9799|8.0296|7.9054|7.7357|7.4253|7.2432|7.177|7.0362|7.3452|7.0031|6.7879|6.7796|7.2515|7.1604|8.3773|8.7498|7.8475|7.6336|7.6654|7.6323|7.2432|8.0462|7.1935|7.0362|7.6736|8.0462|8.013|7.8972|7.81|8.2862|8.2283|8.3359|8.7663|9.7017|9.6604|9.8673|9.9501|9.9998|10.0246|9.4451|9.7431|9.8425|10.215|10.5213|11.4815|11.705|10.8358|10.6372|10.9683|12.2348|12.7729|12.6818|12.1777|12.6652|13.4619|13.9814|14.1056|15.5956|16.9615|13.2861|13.4682|14.1553|14.5112|13.0874|12.4666|12.4583|13.551|13.2695|13.8324|15.9601|15.8371|16.0656|15.4064|14.2463|10.7836|12.4535|12.8314|11.2143|10.8627|10.7924|10.063|9.5269|9.562|8.9468|9.0171|8.8853|7.3209|5.9675|6.152|6.1169|6.0641|6.0378|6.1257|6.3893|6.3805|6.1169|6.0378|5.9147|5.9235|5.8093|5.4314|7.2594|7.2858|6.9606|7.3297|7.7428|7.69|6.9694|6.9694|6.196|5.282|4.2449|4.324|4.2185|4.2185|4.2089|4.781|4.7898|4.7546|4.7634|4.781|4.7546|4.8572|5.1765|5.1501|5.0007|4.8337|7.0748|6.8288|6.8288|6.9694|6.9606|6.9606|7.0573|8.2437|8.525|8.2964|8.1119|8.5777|8.6919|9.4741|9.185|8.8589|8.7886|8.9644|9.0874|8.7886|9.0786|10.3706|10.7133|10.6166|10.4145|9.6587|11.1879|11.3988|10.5551|10.2387|10.1157|10.7133|10.3802|9.6411|9.1929|9.685|9.2061|9.9927|10.1333|10.3969|10.222|10.309|9.4917|9.3687|9.4303|9.3422|9.9487|10.5331|10.3354|10.1333|10.4057|10.9682|11.2934|11.7864|11.9087|11.32|11.16|10.8|11.21|11.57|11.59|11.42|11.21|11.5|11.17|11.61|11.55|17.14|17.24|18.35|18.28|18.09|17.56|17.23|16.58|16|14.84|15.1|14.58|17.42|17.76|17.23|17.71|17.55|17.36|17.32|17.15|17.79|17.14|18.9|19.5|20.19|21.49|20.6|20.77|19.57|19.95|19.74|19.66|20.81|17.42|20.41|20.81|22.06|17.91
03037|989653|/equities/cogint-inc|R2000VALUE|10.26|9.24|10.74|10.44|8.1696|8.6406|7.02|6.6|6.9|6.12|8.22|12.3|12.36|15.39|15.3|15.9|15.42|16.08|13.02|13.32|13.56|13.8|12.78|12|9.36|9.312|7.56|8.04|13.8|13.8|13.56|15.42|15.66|15.72|16.11|16.8|16.02|15.9|17.28|17.4|16.8|16.38|28.92|31.02|31.65|32.7|31.14|29.1|30.72|28.5|27.66|29.1|30.96|31.2|36.78|41.1|37.4208|36.42|35.7|33.03|32.6406|32.4|29.88|31.68|28.86|27.24|24.9|25.501|26.04|26.1|24.77|24.3|20.779|18.72|18.15|21.84|20.94|20.46|20.16|19.5|14.7|14.1|13.92|13.5|13.44|11.7|11.7|12|11.7|13.2|13.2|13.5|13.206|13.2|13.5|12.6|13.5|13.8|14.4|13.8|16.5|16.875|16.2|16.2|15.3|14.1|12.3|16.2|15.3|15.3|13.2|13.206|14.4|19.2|17.1|15.3|15|16.5|15.6|19.499|20.7|24.6|24.3|27.599|25.971|23.4|23.1|21.301|23.1|24|23.4|22.2|24.9|26.4|27.3|27|29.4|28.8|28.8|28.2|27.3|30|27.6|27|27|25.8|26.1|25.2|28.2|29.1|27.9|28.5|26.7|24.9|24|30.3|30|31.2|28.8|30|30.9|29.4|30.3|26.1|24|20.1|21|20.7|20.7|18.9|21|20.1|22.2|22.2|23.1|21.6|20.7|20.4|19.8|18.9|18.6|18.3|18.6|19.8|19.2|17.4|19.8|19.2|21.18|23.941|28.86|29.46|32.58|28.321|28.14|27.72|28.26|29.7|29.22|29.4|29.7|27.66|27|25.38|26.46|25.8|26.4|28.2|27.72|29.22|27.96|29.28|30.36|31.146|29.461|29.94|28.8|29.1|27.9|30.72|28.8|25.92|27.6|25.753|26.46|23.04|22.68|28.14|33.606|41.22|40.5|44.76|46.38|45.6|46.183|46.8|46.501|36.345|34.5|35.4|37.08|38.76|30.84|38.401|38.4|35.52|33.54|35.88|36.18|41.46|48.09|49.8
03038|21142|/equities/startek-inc|R2000VALUE|3.2093|2.83|3.29|3.5|2.7591|2.75|2.75|2.92|3.6|3.23|3.57|5.66|6.15|7.52|7.58|7.64|7.63|7.95|7.735|7.86|7.9171|7.84|7.84|7.97|7.86|7.84|7.2364|7.06|6.43|6.385|6.4|6.64|6.4|6.25|6.44|6.37|6.45|6|6.21|6.11|6.23|6.61|6.7|6.26|6.5661|7.03|7.79|7.43|7.76|7.83|7.63|8.01|8.025|7.0801|6.39|6.46|6.71|7.17|7.155|7.8|7.74|7.2|7.16|7.65|7.49|7.56|7.29|7.02|6.73|6.82|7|6.92|6.17|6.37|5.835|6.19|6.4|6.16|6.02|5.54|5.42|5.261|5.5|5.69|5.87|6.23|6.33|5.6|5.35|5.7|5.96|6.18|6.51|6.84|7.5|6.67|6.53|6.52|6.29|6.18|6.39|6.32|6.44|6.71|6.75|6.11|6.57|8.02|9.13|9.15|9.03|9|9.75|9.9|9.55|10.96|10.61|10.77|10.89|10.87|11.76|10.21|10.04|9.91|9.77|9.75|9.72|9.67|9.66|9.65|9.68|9.55|9.86|11.62|11.66|11.63|11.81|11.76|11.33|11.1|10.81|11.22|11.5|11.29|11.57|10.45|12|12.25|12.4|12.44|11.8205|11.795|11.2|10.781|10.92|11.1|10.47|10.2|8.61|8.72|9.03|8.67|8.49|8.49|8.4|8.335|8|8.01|8.575|7.75|8.34|8.49|8.48|8.34|8.26|8.28|8.06|7.8746|8.381|7.68|8.38|8|7.51|8.14|6.55|6.52|6.46|5.99|5.7|5.71|6.01|5.65|5.4|5.6001|5.491|4.61|4.37|4.16|4.2|4.1832|4.18|4.15|4.32|4.31|4.55|4.5|4.3|4.22|4.12|4.1|4.12|4.12|4.01|3.96|3.74|3.86|4.1|4.16|4.15|4.22|4.24|4.42|3.96|3.57|3.87|3.45|3.48|3.41|3.57|3.49|3.48|3.5|3.38|3.4|3.38|3.3|3.53|3.35|3.44|3.9|4.3|3.35|3.25|3.48|3.5|3.48|3.51|2.86|3.4|4|3.75|3.75
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|7.1636|6.7303|7.4669|7.9628|8.1457|7.8087|7.6836|7.2021|7.6451|6.894|7.4621|9.0027|8.9545|9.1278|10.0426|9.8885|9.7152|10.11|10.2255|10.4856|11.6505|11.6505|11.5639|11.4146|11.5157|12.0453|11.9875|12.1223|11.6409|10.8995|11.6698|12.33|12.99|13.395|13.085|13.04|12.77|11.76|11.37|12.12|11.02|10.87|10.72|11.36|12.62|13.97|14.32|13.93|14.17|14.2701|13.21|13.33|13.48|13.86|14.37|15.07|15.28|15.94|15.74|15.91|15.65|15.56|15.85|15.16|15.91|16|15.98|15.96|15.85|15.83|15.75|15.9|15.91|15.72|16.1|17.45|18.24|18.35|18.89|18.42|16.85|17.2492|19.92|19.8287|19.62|20.55|20.78|19.9917|19.7|20.45|20.5|20.52|20.775|20.61|20.22|19.77|20.04|19.31|19.3|19.41|20.16|20.415|19.92|20.28|20.65|19.8805|18.925|18.712|18.97|18.39|17.64|17.61|18.95|19.31|19.17|18.82|19.12|18.2|18.08|17.43|19.02|19.08|18.3076|17.825|17.24|16.48|16.3499|16.2|16.26|15.91|15.67|15.43|15.3|15.46|15.6219|16|15.81|16.09|15.62|15.5|14.55|13.6|15.46|15.88|15.36|15.42|15.49|15.66|15.745|15.56|15.415|14.971|15.2|15.94|15.71|15.81|15.72|14.41|14.61|14.91|15.23|14.9|14.86|14.9|15.22|15|15.58|16.16|16.17|14.4|15.46|13.0487|13.32|14.26|14.18|14.9|15.11|15.08|15.4|14.5201|13.409|12.92|12.94|13.04|11|9.52|13.74|14.15|14.91|14.15|16.61|15.86|14.63|15.01|14.79|15.095|14.6|14.9|14.287|15.58|15.87|15.59|15.43|15.33|16.08|16.85|17.44|17.41|17.145|15.96|17|15.86|14.5|15.24|15.96|16.85|17.91|17.44|17.07|17.065|18.13|17.88|14.17|13.56|14.63|14.77|13.46|15.2|15.76|17.04|17.26|17.51|17.452|18.2|18.36|18.03|18.21|16.52|14.68|14.95|14.2|13.12|12.37|12.12|12.92|12.81|12.25|12.41|13.82|13.911|13.31|15.45
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|2.46|2.4559|3|2.93|3.03|3.01|2.72|2.2401|3.03|3.83|6.65|12.34|11.62|13.77|13.52|13.68|13.24|13.17|13.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|34.119|28.867|31.9576|33.7209|31.7016|30.7441|25.312|23.0652|24.236|24.9707|31.7585|36.0246|36.0101|40.7457|38.9539|39.1435|38.9634|40.101|37.2096|36.4891|36.9323|36.4417|33.5787|33.209|32.4462|32.953|32.1567|35.5411|36.6028|36.2142|33.5882|33.7683|35.5505|33.1236|33.6261|33.8062|32.8771|30.4502|31.9102|31.9576|31.3982|34.7057|36.2068|36.3361|37.6682|37.4167|37.201|33.9501|34.3875|36.1671|36.4824|36.8033|38.0559|36.904|38.8115|39.577|39.2787|38.4735|38.0957|38.4039|38.4898|38.3492|42.6887|41.1776|41.3565|40.7302|40.8246|41.1506|39.4804|37.9366|37.195|34.815|33.3934|33.1349|33.2244|32.3993|40.0542|40.7302|41.7641|42.6787|40.8226|37.7776|37.1811|38.5232|40.3425|40.9489|38.0261|36.9823|36.2367|36.2864|36.4355|36.858|36.4355|34.9443|35.4413|37.032|38.7717|39.1694|37.4793|37.5788|37.5788|37.5788|37.8273|37.9764|37.032|36.6257|36.2864|35.3469|35.3419|35.5408|35.5408|34.8449|34.646|35.3916|34.9443|35.1431|34.0992|33.2045|33.3039|33.9004|34.3478|35.1928|34.8449|33.7513|33.7016|33.4978|33.453|33.3039|32.9063|33.3536|33.7016|33.453|33.4332|36.2367|36.5349|37.032|36.4355|35.3916|34.6957|33.9501|34.2484|33.2045|32.608|32.4589|32.2601|32.106|32.0115|32.2104|33.0554|33.0057|33.1051|32.5583|32.4092|32.956|33.6022|33.6519|33.6022|33.453|32.7571|32.608|33.4033|33.3536|33.5028|33.801|35.9384|36.2367|36.9326|36.8331|36.3361|37.4296|35.9384|35.491|34.2484|33.7513|33.55|32.2|32.75|32.8|32.25|33.55|33.6|33.2|33.6|33.5|33.2|32.8|33.65|34.4|33.96|34.6|33.97|32.83|32.45|32.95|32|31.38|30.7|29.8|29.39|29.31|29.42|29.41|28.51|27.84|28.5|28.22|29.4|29.22|29.85|29.66|30.19|30.03|30|29.82|29|28.1|27.53|27.52|27.45|27.15|27.33|27.35|26.08|24.67|25.25|25.52|26.06|27.5|29.11|29.47|29.9|28.05|29.75|29.5|29.31|26.8|22|||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|10.42|10.41|10.39|10.39|10.37|10.36|10.35|10.19|10.18|10.05|10.07|10.4|10.4|10.415|10.4|10.41|10.38|10.4|10.38|10.38||10.34|10.33|10.32|10.29|10.28|10.26|10.26|10.25|10.27|10.24|10.24|10.24|10.22|10.26|10.2304|10.2141|10.14|10.2|10.15|10.15|10.1301|10.15|10.16|10.1752|10.15|10.15|10.14|10.13|10.12|10.09|10.1|10.1|10.1|10.08|10.06|10.08|10.07|10.06|10.015|9.96|10.01|10.04|9.97|9.97|9.9599|9.9473|9.91|9.86|9.86|9.8|9.66|9.71|9.7|9.69|9.73|9.71|9.68|9.66|9.6|9.56|9.55||9.56|9.6|9.6|9.6|9.55|9.55|9.55|9.6|9.58|9.56|9.58|9.57|9.6|9.58|9.6|9.59|9.6|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|0.5401|0.53|0.4595|0.51|0.5005|0.5|0.51|0.6965|0.99|0.93|0.9|1.02|1.02|1.06|1.05|1.09|1.05|1.06|1.25|1.32|1.3301|1.2279|1.05|1.07|1.05|1.06|1.0521|1.0201|1.0734|1|0.9995|1.1|1.08|1.11|1.18|1.38|1.08|1.05|1.1|1.24|1.04|1.61|1.6|1.61|1.83|1.6382|1.6001|1.44|1.81|1.92|2.15|2.26|2.5176|2.45|3.51|3.55|3.5276|3.7681|3.64|3.61|3.61|3.67|3.63|3.73|3.6121|3.35|3.16|2.5|2.01|2.25|2.31|2.4101|2|2.1|2.1|2.31|2.9288|3.31|3.71|3.8|4.4|4.76|5.0953|4.6601|4.85|4.9499|4.64|4.2|4.2471|4.3|4.3801|4.34|4.3328|4.27|4.1|3.48|3.435|4.65|5.5207|5.94|5.93|6.03|5.9|5.85|5.95|5.96|5.85|5.83|5.91|6|5.8|5.87|6|6.4|6.47|6.01|5.75|6.0109|5.3|4.95|4.6116|5.1526|5.25|5.55|5.63|6.18|6.1|6.38|6.78|6.869|6.94|6.78|6.7|6.65|6.35|5.9|6.06|5.521|5.81|5.77|6.15|6.1|6.41|6.15|5.75|6.01|5.8|6.83|6.75|8.67|8.945|9.11|8.91|8.8|8.47|9|8.73|8.93|8.51|8.5|8.66|7.86|7.68|7.65|7.82|9.1439|9.045|9.18|9.08|9.92|10.45|10.3|10.52|9.66|10.5|10.3736|8.65|8.3|8.26|7.78|8.13|8.41|9.91|9.24|7.735|8.88|13.25|24.65|24.4|24.55|24.75|24.82|24.33|24.35|24.36|24.11|24.07|23.6|23.9|26.05|25.69|25.41|24.97|23.99|24.14|24.75|24.49|23.5|23.2|23.2|22.91|23|23.66|23.31|23.54|24.19|23.45|22.8|25.34|25.43|25.55|26.68|26|25.873|27.02|26.471|25.75|25.9|26.47|26.62|26.5|26.2|26.26|27.17|28.18|28.51|25.896|28.31|30|29.21|28.81|27.55|26.5|27.82|27.09|27.06|26.95|22.041|23.21|26|22.27|30.26
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|44.5|37.501|48.5|51.3|50|52.2|53.3|52.4|57.15|67|76.4|114.8|123.35|135.3|133.6|134.3|132.6|149.9|149.7|149.2|155.8|157.6|157.4|158.6|159|159.3|160|165.8|167.5|177.6|171.8|172.2|168|171.8|178.5|175.5|168.1|162.8|158|157.1|166.6|153|156.4|150.6|145.5|144.1|147.1|144.5|144.5|145.75|143.6|140.6|142.3|152.7|155.7|167.1|169.7|182.3|175.6|172.65|171.1|174.8|160.8|154.9|151.6|146.4|141.3|141.4|139.2|144.5|148.701|148.25|142.1|139.05|140.1|151.1|161.5|164.9|165.5|174.8|174.8|193.8|188.1|191.1|203.9|214.5|212|202.5|201|224|227.5|244.5|227|219|216.25|215.5|200.75|206.75|227.75|212|210.25|207|209|208|207.75|200|168|165.5|164.25|163.5|146.5|132|128.5|135.5|144.5|167.5|163.5|172|166|148|162.5|172|159|158.5|145.5|142.5|139.5|130.5|129|130|136|126|115|117.5|114.5|117.5|124|127.5|131.5|128.5|124.5|117|114.5|105|107.5|104.5|129.179|140.25|228.25|225|226.5|232.5|235|249|238.96|246|243|237.5|239|248.25|263.5|254|256.75|249|248|237|248|245.5|315|331.5|323.5|312.5|325|335|327.5|332|358|372|364|356|342.5|337.5|364|363.5|310|280|313.5|305.5|308.6|322|303.1|292.3|293.8|303.8|311.2|317.3|320.4|260.3|262|269.5|272.8|262.9|241|235.3|249.4|265.3|280.45|281.3|250.7|250.4|244.6|271.6|285.3|300.2|291.7|288.7|285.3|270.9|247.2|231.3|248.8|237.15|228.5|217.5|216.1|233.5|232.5|248.85|275.3|316.5|315.8|316|340.1|372.8|381.9|375.101|373.7|345.3|329.65|316.5|325.9|320.9|308.1|407.3|416.4|416.3|408.6|399|419.4|445.4|427.5|419
03047|20885|/equities/nl-industries-inc|R2000VALUE|2.5957|2.4051|2.5049|2.5685|2.3414|2.3597|2.2054|2.1146|2.1056|2.0693|2.3688|2.7227|2.7658|3.0494|3.0041|3.0131|2.9405|3.1651|3.1493|3.3399|3.3762|3.4306|3.594|3.6031|3.5786|3.7874|3.7211|3.6666|3.8436|3.6847|3.6212|3.4942|3.0693|3.0857|3.231|3.3489|3.0676|3.1039|2.877|2.8316|2.9496|3.5305|3.7211|4.1022|3.358|3.5214|3.1402|3.3126|2.9133|3.0086|3.1614|2.9391|3.0937|3.3548|3.3809|3.4007|3.459|3.5965|3.6351|3.5965|3.5095|3.7512|3.6931|3.8671|3.9155|4.1234|3.5481|3.5191|3.5772|3.9377|3.8817|3.5578|3.2161|2.8722|2.8472|3.2194|3.6206|4.0605|4.2539|4.46|4.5149|4.892|4.6889|5.4334|5.9168|5.6171|5.7041|6.1391|6.5742|7.1543|7.541|7.2026|7.1415|7.2208|8.1694|8.0244|7.976|8.3144|8.2177|8.2177|8.5078|9.0395|8.7495|8.6286|8.9697|6.9609|6.8159|7.1059|7.5893|7.781|7.541|7.1543|7.2993|7.6908|7.541|7.4443|7.5125|7.6377|7.7343|8.9912|11.9882|13.1|12.955|12.81|12.375|13.0517|11.9882|11.7465|11.9882|13.3901|12.375|11.0698|11.0214|11.2631|12.7133|9.8129|9.1362|8.822|8.4111|7.5893|7.15|7.05|7.35|7.3|6.95|6.9|7.15|7.05|7.1608|7.35|6.85|6.85|6.955|7.15|6|6.8|7.6448|9|7.4|7.65|7.775|6.6|6.75|6.1|6|6.15|6.05|5.4|5.8|5.95|5.25|5.25|5.65|7.75|7.6|7.711|8|7.1|7.35|6.45|6|5.85|5.95|5.15|3.3|3.1|3.25|3.5|3.75|3.76|3.84|3.85|4.31|4.38|3.8|3.05|2.97|2.86|2.9|2.92|2.68|2.46|2.25|2.5|2.76|2.91|3.12|3.04|2.7|2.57|2.62|2.68|2.8|2.62|2.36|2.15|2.12|2.15|2.5|2.66|2.44|2.19|2.09|2.03|2.01|1.92|2.01|2.04|2.54|2.63|2.74|2.67|2.95|3.3|3.12|3.12|3.05|3.48|3.42|3.47|3.47|3.31|2.9|3.27|3.2|3.33|3.45|3.56|3.55|4.25|5.19|6.68
03048|16857|/equities/prime-acquisition|R2000VALUE|10.3601|10.3601|10.4098|10.3899|10.3502|10.3899|10.37|10.3204|10.1217|9.9975|10.2707|10.37|10.3303|10.3403|10.3402|10.3104|10.3104|10.2707|10.2906|10.2608|10.2707|10.2508|10.2608|10.2409|10.231|10.2111|10.2111|10.1912|10.1912|10.1813|10.1813|10.1714|10.1614|10.1614|10.1614|10.1614|10.1416|10.1416|10.1217|10.1217|10.1118|10.1018|10.1018|10.1018|10.0919|10.0919|10.077|10.072|10.072|10.0422|10.0323|10.0124|10.0124|9.9826|9.9826|9.9826|9.9727|9.9628|9.9528|9.9628|9.9534|9.933|9.8932|9.8932|9.8833|9.8833|9.8833|9.8634|9.8436|9.8336|9.8039|9.784|9.7641|9.6847|9.6946|9.6946|9.7045|9.7145|9.6747|9.6847|9.6449|9.6449|9.6151|9.6151|9.6052|9.6151|9.5853|9.5853|9.6052|9.5853|9.587|9.6051|9.6025||9.5754|9.5754|9.5357|9.5257|9.5456|9.5257|9.5357|9.5456|9.5357|9.5655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|9.1428|9.12|9.18|9.8412|9.72|10.08|10.4412|10.32|10.32|9.12|9.6|15|14.64|18.228|18.48|19.44|19.8|20.16|20.76|20.52|21.24|21.72|20.28|21.24|21.72|22.68|23.04|23.04|22.2|21.96|22.32|22.44|20.16|21.6|23.4|25.08|24.6|22.08|21.24|20.64|21.24|21.6|24.24|23.8788|26.88|27.48|30.12|28.56|26.34|25.2|23.52|21.84|20.88|26.64|26.88|27.24|28.8|30.6|26.4|26.4|25.68|25.32|27.6|44.4|45.24|40.962|35.4216|35.4|34.44|34.32|27.6|24.6|22.56|21.36|20.4|19.56|20.88|24.36|24.6|24.6|24.7212|24.72|24.57|24.6|23.4|26.64|26.52|33.6|36.24|38.4|38.04|45.48|45.12|57.246|56.4|60.48|58.68|60.6|54.7896|57.06|62.88|61.68|67.44|73.32|79.6836|81.12|88.08|87.6|97.68|80.4|74.16|68.898|70.08|74.64|72.96|71.04|67.08|66.24|64.68|60.84|64.68|70.92|71.16|70.08|68.88|72.48|70.2|66.36|60.12|71.76|62.64|49.2|46.56|45.2412|40.3788|35.4|31.08|29.04|28.32|27|27.12|26.64|25.56|26.4|26.16|28.8|35.4|37.32|37.2|37.08|35.28|34.8|33.84|39.24|36.6|39.84|39.6|40.68|38.88|38.04|38.7108|36|35.76|36.48|38.64|38.52|36.084|36.7872|38.4|39|38.4|35.4|37.2|36|39.96|43.56|41.28|41.16|36.96|33.96|33.96|33.84|31.68|27.84|24.24|22.08|23.88|23.76|23.52|24.36|26.04|27.12|25.6668|27.96|29.4012|23.6232|21.252|22.2|19.86|21.72|22.08|18.24|16.08|16.74|19.8|20.16|24.72|23.4|23.201|21.24|20.4|21.6|23.4|18.96|15|13.68|12.84|14.388|15.12|17.28|14.16|11.52|11.4|10.2|11.52|12.84|14.52|15.48|15.24|14.28|15.12|15.48|17.88|20.76|21.12|21|20.4|29.52|28.2|30.36|28.32|24.84|21.96|25.2|25.68|27|27.96|30.121|35.88|38.04|46.08|48.96
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|12.4172|11.7382|12.038|11.9939|12.3467|11.9939|12.3467|12.2585|10.2654|9.2865|9.895|12.4702|12.188|13.0522|12.9641|14.1105|14.2428|13.8283|12.6377|12.6898|12.3643|12.5495|12.576|12.5936|12.4349|12.6818|12.2233|12.1174|12.576|12.7876|12.9111|12.3467|11.9913|11.9057|12.135|12.6289|12.5848|12.6818|13.1933|11.9498|12.5584|12.6377|13.3697|14.2252|13.4491|12.7965|13.8459|12.3732|12.5936|12.9288|13.978|14.0708|14.2486|13.4997|13.7899|13.3967|14.5108|14.2112|13.9865|13.9116|13.3031|13.3312|13.9241|13.7431|13.818|13.9491|13.2563|13.4529|13.3499|13.1533|12.629|12.1984|12.1375|11.9363|11.9644|12.6197|12.4699|12.5448|12.5448|12.5635|12.5635|11.749|11.7116|11.9456|12.2452|12.4512|12.2894|12.2171|12.5144|12.4044|12.498|12.2639|12.1703|11.8895|11.6785|11.6554|11.7022|12.2012|11.1873|11.515|11.515|12.0767|12.5423|13.0597|12.412|12.3107|12.732|11.9363|12.6384|12.0299|13.0129|12.6384|11.515|12.0299|12.0299|12.5682|12.732|12.732|12.732|12.6327|12.7094|12.6294|12.8256|12.5916|12.498|12.4512|12.5916|12.498|12.477|12.3575|11.7022|12.1703|12.7788|13.0597|13.2001|13.2001|13.2001|13.2001|14.2767|14.5576|13.9491|13.8554|14.0895|14.1831|13.9022|13.9022|13.5746|13.5746|13.5746|14|13.6|14.55|14.7|13.9865|13.55|13.25|13.4501|13.6|13.75|14.5|14.5|14.4|14.25|13.85|12.5|12.5689|12.85|13.2|14.45|14.5|14.5|14.45|14|13.85|13.45|12.6|14.6|13.55|12.7212|13.05|12.2|12.374|11.897|11.2679|11.25|10.9|10.5|11|11.15|11.4|11.25|11.11|11|11.9|11.58|11.33|11.41|11.72|12|11.83|12.47|11.7|11.11|10.86|10.84|10.49|10.92|10.64|10.72|10.7|10.82|10.5|10.35|10.06|9.99|9.7|10.46|10|10.21|9.64|9.66|9.88|10.05|10.29|9.49|9.37|8.46|10.13|11.12|11.1|11.1|10.76|10.9|11.17|10.79|10.35|11|11|10.77|11.17|11.04|10.74|10.76|10.76|10.75|10.83|10.85|10.92|10.77|11.01|11.16|11.16
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|203.3|189.4|193.05|197.2|202.2|209.6|193.35|188|178.62|162.2|165.86|237.7|243.5|276|283.7|281.8|285.8|306.2|308.2|285.15|288.35|290.55|279.1|268.75|273.9|273.55|267.9|264.15|266.3|271.25|270.3|277.85|269.6|265.65|269.05|266.85|266.35|266.75|258|257.9|253.2|254|278.8|278.55|275.8|275.45|270.95|262.2|259.05|254.3|254.3|251.4|250.55|244.3|242.8|225.15|227.25|224.25|223.8|216.6|207.9|206.2|197.25|209.3|204.8|197.05|194.85|194.8|197.55|200.2|194.4|189|181.35|178.15|179.15|192.3|192.5|193.2|195.6|201.2|195.15|201.3|196.55|192.05|189.5|205.6|207.2|206.8|203.8|204.9|212.4|207.1|205.1|187.45|183.95|183.4|183.9|181.3|180.5|183.15|187.35|193.45|193.25|192.1|191.15|186.8|187.5|190.7|200.4|209.2|201|193.05|189.7|192|168.25|170.85|171.6|179.1|173.15|171|180.05|180.25|166.5|165.8|165.25|167.05|168.2|165.05|175.4|174.75|179.85|180.6|175.1|185.9|185.85|186.55|192.6|192|185.2|192.05|196.25|187.1|181.4|184.65|183.25|190.45|188.55|176.05|176.75|173.9|167.8|163.45|168.1|169.25|167.3|170.25|167.7|172.5|175.7|179.35|182.9|176.55|174.65|173.95|175.65|177.6|175.15|159.15|156.5|148.2|146.45|142.6|145.6|151.25|145.85|144.15|142.95|144.5|143.5|140.95|138|136.75|137.7|134|129.6|131.8|147.3|155.55|153.2|152.7|151.1|148.35|142.05|144.05|143.65|151.45|152.65|146.5|141.85|137.3|130.25|126.85|124.3|118.7|107.65|113.55|116.7|114.1|112.8|109.1|108.9|110.65|106.3|103.5|100.45|101.65|101.15|98.13|99.23|95.17|96.82|95.48|89.85|84.77|90.05|90.06|83.9|82.09|83.23|88.57|87.12|85.77|85.85|89.1|86.57|83.54|85.13|79.62|81.07|76.08|74.38|72.72|69.91|67.83|64.9|65.13|64.65|62.51|65.21|68.3|73.11|70
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|148.68|139.78|153.5|158.66|155.14|158.62|154.98|146.96|126.06|117.1|143.42|186.98|191.64|225.5|226.55|215.65|214.95|218.2|216.15|215.2|217.65|219.75|218.05|212.15|212.2|216.9|215.9|215.6|218.8|218.1|218|210.05|204.8|205.35|207.35|208.85|204.15|199.34|194.4|197.64|193.64|197.9|201.8|211.55|214.55|215.3|212.7|209.5|207.25|204.8|196.34|197.76|199.56|195.8|197.88|213.1|210.9|208.5|205.25|199.28|194.7|195.7|195.84|194.52|193|188.58|182.26|181.92|182.34|182.3|177.14|174.6|171.96|170.46|172.86|172.68|174.08|186.26|183.08|186.8|183.06|179|176.42|180.22|180.36|190.2|190.08|185.14|180.88|180.02|183.44|183.98|183.34|184.9|184.24|180.14|179.14|178.5|172.6|170.12|173.28|178.88|175.52|175.38|186.12|188.8|190.52|195.1|191.12|189.18|186.34|179.26|176.1|179.12|184.94|181.64|183.54|189.56|184.6|181.9|199.84|202.5|200.95|198.52|190.5|189.3|194.45|194.45|195.85|194.35|194.95|194.6|199.05|199.05|195.6|194.75|192.7|189.35|185|183.4|182.05|177.3|176.85|180.35|180.65|177.55|179.55|174.75|175.8|179.35|172.55|172.25|173.1|171.4|170.35|170.45|169.35|167.75|172.25|169|173.75|167|169.65|170.85|167.15|168.5|168.5|166.55|163.2|162.6|157|154.25|156.1|154.7|157.55|158.45|155.5|155.2|155.2|154.45|147.7|146.9|149.5|149.65|135.45|135.9|140.2|137.5|134.6|131.1|126.6|130.55|129.6|133.1|128.35|128.4|129.1|127|122.65|125|124.7|122.75|118.35|119.05|121.4|127.35|134.4|141.5|136.6|135.65|134.3|137|147.85|145.35|137.45|135.5|138.25|142.05|143.4|138.45|134.9|132.4|129.4|126.55|137.45|143.35|143.1|147.4|151.55|161.25|158.65|155.7|157.7|159.95|160.5|154.2|155.5|154.2|155.9|147.6|143.35|140.9|135.4|134.2|136.55|139.8|137.55|131.05|139.9|150.15|148.1|146.5
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|43.725|41.14|44.7|44.355|43|43.36|42.245|40.415|38.5|37.355|40.47|51.49|52.36|60.25|62.22|60.56|60.84|62.96|64.07|65.05|66.96|67.44|66.5|66.08|67.1|68.14|68.45|69.47|69.3|67.15|66.5|63.87|60.9|60.78|60.95|63.18|61.53|59.01|57.59|57.33|55.64|56.16|57.59|60.79|60.13|58.55|61.98|61.38|59.51|60.07|58.5|58.41|60.14|62.27|64.86|71.74|72.2|72.01|68.51|66.21|64.58|65.31|66.07|65.79|64.73|65.07|62.73|62.28|63.21|62.64|62.12|62.5|59.48|59.01|58.65|57.35|60.69|63.67|65.15|67.63|68.11|64.96|64.33|67.21|68.81|74.53|75.56|77.4|75.52|76.22|79.57|78.46|76.25|78.5|79.92|81.5|81.19|80.76|80.5|79.79|82.89|85.71|83.9|83.99|86.59|86.23|84.38|85.42|83.61|83.95|82.53|80.36|80.16|80.56|83.03|82|82.5|85.97|83.76|84.08|90.19|94.87|93.2|92.9|90.57|91.65|92.44|93.02|92.52|91.87|91.4|91.3|94.3|93.12|89.42|88.85|88.11|89.19|87.65|86.58|84.65|81.58|80.01|80.21|80.47|79.24|79.91|78.97|80.11|81.15|80.64|81.03|84.16|84.44|83.58|83.42|83.17|84.54|88.96|88.8|88.66|88.02|90.52|92.41|89.31|87.44|88.61|89.22|87.17|86.41|88.58|86.16|88|88.57|87.28|86.91|87.1|87.34|86.92|85.33|81.91|77.84|79.72|79.97|76.5|76.57|78.7|78.26|77.22|75.47|71.82|70.57|70.09|72.28|71.34|71.06|71.75|69.84|68.42|69.38|70.47|67.95|65.47|64.62|63|65.76|67.31|67.6|66.45|65.85|65.84|67.17|69.87|66.56|62.55|61.58|64.34|65.76|64.27|61.63|58.44|57.78|57.97|56.01|58.19|59.01|59|61.33|63.45|69.99|67.81|67.74|68.2|71.43|76.04|73.05|73.23|73.71|72.01|70.34|69.95|67.61|65.13|65.09|66.78|69.43|69|63|69.26|75.55|77.91|76.35
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|57.1|55.37|57.61|59.87|57.37|56.41|54.65|49.875|46.585|44.855|46.595|63.04|63.16|73.79|76.49|73.11|73.05|73.97|74.28|70.35|72.05|71.96|69.74|67.51|67.05|68.4|67.98|69.59|69.93|65.74|64.2|64.51|61.5|60.62|64.4|66.1|66.71|65.83|65.98|65.45|62.16|55.4|56.52|58.88|58.1|58.77|60.35|54.25|52.08|52.51|52.02|52.37|53.6|53.65|56.99|59.05|60.05|60.74|59.67|57.15|54.48|59.2|66.44|69.05|66.23|67|65.09|65.8|64.89|64.72|63.14|63.47|59.43|58.34|59.61|60.27|61.85|62.91|60.95|61.66|69.59|66.38|64.83|76.28|73.41|73.73|75.06|71.16|69.4|71.66|80.38|79.21|75.5|93.11|93.93|91.8|91.48|91.94|92.9|93.33|96|95.66|97.02|96.648|100.0628|100.2793|99.059|96.3626|94.9258|96.0182|91.1567|88.1946|87.3975|88.4898|92.3278|90.0545|90.9796|95.595|94.2468|93.2135|100.1021|102.6608|101.3027|102.4246|100.6336|102.0014|103.0347|102.8871|102.0507|104.2649|105.3474|105.1506|107.4632|109.5298|108.5457|115.3359|114.4502|112.5313|108.3489|107.4632|107.2664|104.8061|104.2649|104.2649|104.6093|102.0507|103.822|104.7569|107.7092|108.152|107.906|109.7758|118.7803|116.5661|115.2867|114.155|114.2534|113.2201|112.7281|108.2997|105.249|102.1491|103.4776|105.249|104.2157|102.8379|104.4125|103.6252|101.903|102.1983|103.3792|99.6888|100.4761|99.0984|98.0355|98.4095|97.0318|96.4905|95.5753|92.5246|85.5179|84.6617|86.561|88.0765|86.6004|86.1182|87.2991|87.8797|86.7873|87.2892|84.7011|89.3558|89.1196|92.0227|91.9735|92.8887|93.4398|94.0795|91.7767|90.399|89.3952|89.9561|85.9804|85.1144|83.6481|85.1242|86.4626|83.9531|82.1227|85.5277|92.3376|95.0833|99.0984|102.5427|99.0492|97.9076|97.514|98.9016|95.9689|93.7154|93.4693|89.6314|93.1151|90.2021|94.2173|99.246|97.0711|98.0159|102.1983|113.2693|111.0059|107.7092|108.4965|112.8265|119.7152|116.5168|116.8121|117.4025|113.4169|106.9711|105.495|108.7917|109.0377|110.2678|113.0233|116.1724|113.7122|105.1013|116.3692|125.1277|131.1307|125.3245
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|90.62|90.8|88.38|93.68|93.28|91.64|88.88|88.04|85.18|77.62|83.8|94.5|93.3|105.05|103.65|102.25|102.05|103.95|104.75|104.45|104.65|106.6|102.5|101.65|103.35|103.15|103.3|103.95|104.2|100.9|102.75|103.3|103.15|104.45|105.8|107.05|108.5|112.9|109.8|109.85|106.8|101.5|104.2|105.05|105.1|105.25|105.3|103.25|106.15|105.2|102.9|101.9|99.36|98.12|97.28|93.7|92.52|90.92|93.04|92.24|89.62|86.8|84.64|82.52|80.6|91.14|88.8|87.28|84.6|84.82|87.14|89.34|90.36|89.84|91.3|92.5|92.12|92.68|91.84|91.1|89.7|88.94|92.12|88.74|89.08|93.92|96.46|95.9|97.74|96.76|99.28|98.4|97.6|97.22|98.6|97.22|98.2|96.18|96.14|93.04|91.9|97.7|96.2|97.62|97.52|96.56|94.02|93.3|91.1|91.94|91.12|89.76|86.3|85.86|86.76|85.56|85.12|89.34|90.1|90.32|93.92|94.6|95.98|95.8|95.76|97.26|97.98|98.67|98.78|96.78|95.92|95.76|96.66|95.69|90.46|91.87|90.39|90.28|90.36|90.1|91.57|89.16|87.85|88.21|88.65|88.2|88.9|91.13|92.05|90.43|89.67|91.72|95.62|94.55|95.38|93.8|92.86|92.17|93.08|91.13|90.15|89.16|89.76|88.98|87.12|86.93|86.24|84.08|85.79|83.84|83.06|81.96|81.09|80.99|80.06|79.18|80.07|80.58|79.02|77.9|75.28|75.11|76.38|76.32|76.88|78.29|79.32|80.23|80.45|80.73|82.05|82.89|80.83|81.81|80.47|82.85|83.45|82.19|81.13|82.81|82.93|83.1|83.21|78.86|75|76.6|79.99|80.07|77.85|77.47|78.16|77.4|78.02|78.08|75.85|75.6|76.62|79.26|79.02|78.3|78.75|78.56|76.68|76.65|80.79|80.92|77.85|77.78|78.14|82.52|80.97|81.05|81.64|83.44|86.45|84.85|84.95|84.75|85|81.53|80.33|79.56|75.37|72.68|71.95|72.03|71.57|67.92|72.26|76.65|77.7|76.45
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|47.555|45.3|49.045|49.355|48.475|48.505|46.535|43.61|38.5|36.595|43.3|56.07|57.16|64.08|63.58|63.9|64.21|69.37|70.57|72.04|72.33|73.16|73.54|71.91|71.31|72.98|72.43|72.73|70.39|67.96|67.46|63.96|61.37|61.61|62.55|63.54|62.16|60.01|58.51|58.61|58.04|60.62|63.7|66.47|65.76|64.24|64.72|62.77|61.66|61.85|61.14|61.41|62.76|65.07|68.64|75.19|75.57|74.91|72.29|69.59|67.73|69.18|71.92|71.41|72.91|69.96|68.11|69.01|72.36|71.62|70.19|70.63|68.79|69.12|70.23|69.64|71.14|71.36|73.07|72.2|72.32|75.33|71.79|73.08|73.45|77.24|76.67|81.52|80.18|80.43|82|80.76|80.46|82.76|79.22|78.5|78.17|78.24|76.5|77.03|79.18|84.02|84.94|84.9|85.85|88.38|90.37|90.19|88.48|90.21|87.74|86.62|83.88|83.17|83.5|81.82|83.23|85.68|85.38|85.08|89.39|92.27|88.95|87.94|83.88|86.75|86.41|84.06|83.54|82.87|84.45|84.48|85.8|87.16|84.92|86.08|86.82|85.75|83.83|83.92|82.23|78.23|77.4|78.35|78.76|79.24|77.13|77.07|80.58|81.18|80.5|81.2|82.67|82.84|83.74|83.17|83.64|83.8|86.87|86.62|86.25|81.89|82.01|81.76|82.45|81.1|82.1|83.01|83.98|83.47|84.22|82.47|83.65|85.98|85.19|86.76|87.81|87.51|88.66|86.73|79.2|78.56|80.67|79.7|73.4|73.58|78.34|75.89|75.28|75.79|72.02|73.72|73.22|76.14|76.07|75.6|76.47|77.29|73.73|75.08|72.68|68.82|63.38|64.98|66|67.11|70.1|71.59|70.05|69.94|72.25|74.41|80.5|77.8|73.66|73.3|77.26|79.24|78.81|75.36|72.61|68.94|71.98|66|69.38|75.72|75.46|76.58|83.41|97.1|94.74|91.57|93.24|96.4|96.16|93.28|93|89.74|91.55|86.37|86.04|78.46|74.74|72.05|84.52|80.43|79.22|74.59|79.59|85.33|89.4|88.53
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|43.1|41.87|39.22|39.23|37.62|35.37|35|30.9|29.68|28.68|33.4|39.1|39.76|48.5|49.08|46.76|46.82|47.54|47.88|46.92|47.9|48.6|48.61|48.09|47.24|48.26|46.82|47.33|44.83|44.32|44.09|42.44|42.77|43.01|43.77|45.56|45.45|43.48|41.14|40.6|39.51|41.54|43.11|43.43|42.48|41.87|43.39|39.7|41.13|41.88|41.06|41.27|43.27|43.95|44.58|47.22|46.69|47.57|46.83|46.36|44.81|45.48|44.21|44.03|43.3|42.93|41.22|40.14|41.04|41.43|39.21|38.13|36.49|36.61|36.94|36.81|38.04|40.03|40.07|42.09|42.57|44.91|44.52|46.64|47.11|51.76|53|52.82|52.34|51.62|51.94|51.14|50.58|50.4|50.74|50.1|49.93|48.55|47.14|46.73|48.56|49.76|49.59|49.07|49.81|49.25|47.83|47.37|47.01|48.06|47.5|46.82|47.35|47.26|47.64|49.07|48.95|51.62|50.34|48.33|51.26|53|52.58|52.08|51.34|52.44|53|52.7|52.28|51.14|49.07|51.76|49.645|48.615|47.81|47.61|47.41|46.805|45.785|44.975|43.895|43.02|44.175|45.415|45.29|43.96|47.9|47.5|48.14|49.87|49.405|50.07|51.04|50.51|51.06|51.5|50.6|51.04|52.83|54.35|52.81|51.73|52.6|52.47|51.77|51.18|51.65|51.73|53.65|53.62|53.65|54.15|53.74|51.63|50.73|51.31|51.88|52.46|52.07|50.73|48.505|48.15|47.47|46.07|43.705|46.8|47.7|49.95|49.33|48.585|46.62|47.04|46.38|47.285|48.08|48.105|47.885|44.6|44.16|44.185|44.94|43.695|41.46|41.075|42|42.595|45.205|46.96|47.16|46.84|46.555|50.96|50.51|50.07|50.33|49.89|48.175|47.52|44.58|45.34|44.215|43.21|41.86|39.86|42.52|43.27|40.91|42.705|45.44|48|47.255|46.495|46.54|49.205|48.725|48.25|47.67|47.805|52.43|48.955|48.13|49.07|46.36|46.635|47.975|48.475|48.11|46.3|49.85|53.04|50.59|50.08
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|67.157|61.5233|64.1702|63.2223|60.3071|61.112|55.8896|52.3127|47.7521|46.0083|55.4425|71.8428|88.6365|97.6146|92.3207|90.9078|88.7617|91.9988|101.8711|98.8307|101.5134|103.0158|103.2661|100.8696|103.4629|105.8415|106.861|107.6658|111.6183|104.3929|104.9652|102.0142|98.3121|100.655|102.6044|105.8594|105.305|95.8798|94.9855|94.0376|92.6605|101.8175|106.4854|106.7894|104.0352|100.5656|109.7046|111.5825|108.0056|108.5421|106.8252|106.4138|109.5794|112.7987|118.9689|130.2184|132.8653|134.4391|129.6997|122.0629|119.112|123.0913|123.6279|121.5711|127.5625|122.197|114.104|114.551|120.364|116.966|109.544|111.779|105.788|106.503|107.353|107.934|110.974|115.088|119.291|120.453|121.303|121.526|114.462|114.373|120.409|126.445|132.794|133.062|131.095|133.107|139.813|137.131|162.08|165.478|163.421|171.022|173.079|176.254|170.933|173.303|184.749|193.602|195.211|192.618|196.106|197.268|198.073|196.731|195.122|191.813|197.626|192.886|191.545|191.903|195.122|190.74|192.797|201.024|196.463|194.854|208.357|216.136|214.795|212.291|197.715|201.247|200.264|197.492|196.597|193.155|188.952|190.964|188.236|194.228|189.399|189.309|191.59|190.785|186.716|183.989|178.266|168.563|168.116|170.665|168.742|167.714|166.819|169.01|170.128|169.502|167.401|167.624|175.27|174.957|176.343|176.567|177.729|178.087|181.217|178.4|178.266|175.359|176.611|176.254|175.315|172.006|170.083|169.189|170.173|169.726|168.429|166.417|161.588|164.271|165.299|165.97|163.69|164.047|163.555|159.665|147.459|145.045|144.687|147.191|141.468|148.622|152.735|149.739|154.345|161.096|161.856|166.015|165.031|170.933|166.551|167.669|168.429|168.205|156.804|161.678|158.503|154.032|162.05|165.85|174|176.35|181.2|186.6|181.6|179.95|184.75|180.4|190|187.15|180.05|179.85|191.6|192.65|191|184.65|179.4|176.9|180.55|175.6|179.45|190.8|187.05|188.15|198.75|222.55|218.75|210.8|213.5|219.35|215.55|209.5|211|216.65|214.1|200.65|197|192.5|176.05|171.3|189.55|186.45|183.85|176.8|185.35|203.8|200.35|200.6
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|29.4|27.94|29.22|30.07|29.31|28.98|27.45|26.19|24.75|23.54|25.48|32.48|33.89|39.01|37.8|37.44|38.03|39.49|39.94|39.17|41.33|41.48|41.34|40.96|41|42.49|42.36|43.82|45.26|42.44|45.53|44.55|41.78|42.57|43.16|43.43|41.52|39.97|38.59|38.56|37.3|38.41|39.18|42.04|41.26|40.02|42.93|42.59|40.39|41.2|38.43|38.92|40.83|42.23|43.39|47.2|49.83|52.4|51.58|49.61|45.95|46.5|46.62|47.53|47.11|50.06|47.11|46.86|45.77|43.84|44.35|43.78|41.49|41.57|41.42|42.75|44.94|48.58|46.76|56.14|56.6|52.56|50.6|56.76|60.94|66.6|69.3|68.82|67.92|69.06|73.18|77.06|76.16|77.26|79.42|79.24|76.28|74.66|73.24|71.42|72.22|76.74|77.22|76.92|76.4|77.52|74.86|74.38|73.5|78.32|78.72|77.56|78.82|80.62|82.3|84.82|86.14|89.38|84.9|81.38|89.52|92.24|90.7|86.8|84.62|86.03|85.77|82.96|81.95|84.57|80.18|79.39|80.79|81.52|71.69|70.3|70.55|71.43|71.07|68.97|64.61|63.17|65.55|66.13|64.82|64.44|65.57|63.62|63.55|63.3|62.61|61.95|64.79|63.54|62.3|65.13|65.21|64.66|64.51|69.62|70.07|71.87|73.43|72.12|67.17|66.3|69.02|67.25|65|67.82|69.52|68.7|68.89|67.02|63.25|61.4|61.07|64.7|63.76|62.33|60.2|58.35|56.61|55.26|54.45|53.41|50.56|52.57|51.42|50.89|47.44|44.665|41.725|42.645|42.86|45.38|44.52|43.095|41.585|39.965|40.05|39.24|38.29|36.735|37.5|36.925|38.51|37|33.805|34.565|34.25|33.63|33.32|33.055|32.24|30.76|31.5|30.795|28.815|28.59|28.325|26|25.41|24.505|27.69|28.78|29.38|30.01|29.81|33.61|33.11|32.05|33.3|33.515|31.815|29.9|27.515|27.27|26.67|24.35|25|25.73||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|23.9623|22.0234|24.2094|23.7278|22.8023|22.8651|21.5627|20.3524|17.9822|17.6011|20.9262|28.5437|30.7548|35.2482|35.5163|34.6871|34.9007|36.6428|38.9963|39.9804|40.5834|41.2325|41.2702|40.2191|40.8012|42.8574|41.5299|42.3884|43.7954|43.5944|40.6923|38.6822|35.9267|36.2282|37.4594|39.1889|38.1504|35.3697|33.9626|34.0589|33.7616|35.5958|37.6143|37.9703|38.008|37.3044|40.3824|39.4318|39.1638|39.5156|38.2802|38.2844|39.3062|43.117|44.6749|48.1842|47.7905|46.8525|45.8642|44.2142|42.0785|42.2962|42.0366|41.1237|43.7703|41.5717|40.0223|40.1186|42.6815|41.7225|40.5457|39.0968|37.2793|37.5306|38.3388|37.7483|38.9921|40.8347|41.555|42.0617|42.0952|43.0249|41.6429|40.8473|43.6531|45.1606|44.767|46.0317|44.9513|44.8256|46.0652|45.5208|45.4119|47.7152|47.5393|47.5393|47.5895|47.4807|45.8809|45.8893|47.623|50.6382|51.3083|51.3501|53.9717|55.6133|55.4122|54.4491|53.4189|54.2899|54.0554|54.4993|54.5496|54.6082|56.2163|55.3704|56.0069|57.9668|58.5782|56.6686|58.8462|61.9032|61.5682|61.0908|58.0673|59.1226|59.3236|58.4442|57.6401|56.8277|57.1795|57.4224|58.7959|59.5246|57.2297|56.9115|56.6183|56.4843|55.3369|55.4206|53.1592|51.3501|50.8811|50.1524|50.2278|49.742|49.4238|49.4908|51.8275|52.8912|52.841|52.841|54.2899|54.1559|54.2732|53.913|54.1894|56.0655|57.2297|56.1577|56.4424|54.4072|55.2615|55.362|57.7323|58.1929|58.4777|58.0086|57.0706|56.7021|56.099|55.3871|56.2079|58.4023|57.7406|57.3219|58.4777|58.6368|58.7289|56.6267|52.2044|61.61|63.96|64.07|60.02|61.25|64.17|63.51|62.7|62.74|60.58|60.72|60.14|62.71|60.65|60.59|60.93|60.9|58.01|59.3|56.56|54.22|50.83|52.92|52|54.15|57.1|58.6|56.19|56.76|58.21|58.43|60.69|61.45|58.9|59.07|65.43|65.15|65.21|62.36|61.4|59.67|61.69|57.01|59.16|62.73|62.82|63.51|68|77.02|75.07|72.48|74.05|77.14|77.84|75.15|75.27|75.1|77.72|71.43|70.7|64.79|62.06|62.6|71.74|70.8|69.12|65.4|70.1|75.61|80.15|79.46
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|80.74|81.88|75.04|73.34|67.96|63.4|58.54|64.76|61.96|50.18|53.82|66.08|64.5|76.2|69.6|69.7|66.52|66.88|65.36|64.58|68.7|68.78|61.26|48.83|47.51|44.92|43.29|42.4|40.85|40.47|42.3|39.61|38.59|39.38|40.55|41.63|44|44.36|43.26|44.22|43.01|41.76|41.91|40|39.55|38.45|38.64|38.77|36.89|37.01|37.66|37.64|39.85|39.97|39.8|40.19|35.26|34.86|34.34|32.37|31.5|34.66|34.88|34.5|33.28|33.32|34.42|32|31.26|32.12|32.18|30.5|29|30.4|27.48|29.56|28.8|31.76|30.24|32.86|35.1|32.92|32.84|34|33.86|39.54|41.16|41.76|42.54|44.9|47.02|44.9|45.1|46.46|44.48|49.82|48.46|47.52|45.3|44.18|41.48|40.7|39.74|38.28|39.32|39.62|37.78|39.4|38.64|38.22|38.84|37.28|38.34|38.22|37.96|35.66|34.76|34.12|33|30.4|32.82|33.22|32.62|31.94|31.4|32.22|33.475|34.635|34.23|37.8|37.05|36.8|36.33|35.5|34.885|34.26|34.87|32.29|32.2|33.565|32.7|29.95|29.2|27.01|26.9|26.54|26.7|27.17|27.155|26.1|25.425|25.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|6.05|5.795|6.291|5.755|5.451|5.609|5.592|5.394|5.296|4.4485|4.85|6.653|7.708|9.4|9.33|8.095|7.628|7.293|7.496|7.005|6.878|6.862|6.75|6.419|6.28|6.54|6.426|6.508|6.66|6.442|7.055|6.681|6.205|6.369|6.696|7.215|7.143|6.53|6.29|6.23|5.777|6.538|6.81|6.72|6.745|6.347|6.627|6.187|5.999|5.979|5.801|6.025|6.31|6.702|6.801|7.2|7.173|7.583|7.153|7.266|7.121|7.255|7.65|7.597|7.571|7.41|7.202|7.097|7.41|7.613|7.313|7.15|6.836|6.678|6.842|7.24|7.67|7.993|8.054|8.518|8.882|8.509|8.419|9.342|9.339|9.502|9.726|9.715|9.454|9.453|9.618|9.705|9.661|10.132|10.612|10.22|9.539|9.451|8.913|8.755|9.262|9.312|9.336|9.066|10.186|10.806|11.312|11.234|11.262|11.47|11.316|10.824|11.068|10.998|12.61|12.5|12.506|13.044|12.66|12.37|13.726|15.24|14.966|15|15.432|15.825|16.305|16.185|15.655|15.505|15.8|14.975|14.255|13.825|14.105|13.985|13.955|14.155|13.56|13.505|13.47|13.11|13.195|13.675|13.755|13.955|14.99|15.35|15.52|16.21|15.62|14.96|14.865|14.875|15.225|15.33|16.375|16.42|17.06|16.565|16.25|14.695|15.035|15.1|15.115|15.2039|15.8286|15.2306|16.1544|16.0071|15.8509|15.726|15.9045|15.7751|15.3868|15.543|15.2663|15.0164|15.5787|15.0521|12.87|12.6825|13.0038|13.044|10.9064|10.7101|11.5312|10.8217|10.3843|10.2237|8.834|9.9336|10.6521|11.201|11.0492|10.5628|10.5673|10.6208|9.8711|10.5316|11.192|10.2594|10.0095|10.7547|11.3884|11.3215|12.4683|13.2984|13.2716|12.6468|12.7361|12.7049|14.2444|13.3073|12.156|12.205|13.0797|13.8606|14.4943|15.1994|13.7045|13.0038|12.7718|11.6294|13.0395|14.2534|14.3069|17.0112|18.2652|19.7289|19.0506|18.4615|18.8676|20.5366|20.8579|20.9873|21.0543|22.4555|22.2547|23.29|22.3216|21.7727|20.4831|21.4202|22.277|22.6831|22.5492|21.2417|23.6247|25.5614|15.507|14.832
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|147|145.45|136.05|136.9|133.15|133.4|129.1|115.25|93.8|92.92|113.6|141.95|139.4|147.4|151.15|147.75|147.05|145.65|141.9|136.6|138.2|139.75|137.4|135.05|135.3|136.35|135.55|134.7|133.55|138.1|137.3|141.35|139.05|137.4|137.9|135.85|133.4|134.35|126.3|128.75|125.35|125.6|123.9|125.9|126.5|126.95|125|122.7|123.95|125.05|122.85|123.2|121.4|117.95|116.5|116.2|117.25|112.45|113.95|113.8|110.85|109.6|112.35|110.8|109.2|109.65|108.5|110.9|114.8|112.75|106.9|106.5|103.95|102.45|102.4|106.35|110.4|110.2|111.7|109.1|110.4|107.85|106.65|108.55|108.9|114.55|114.8|114.3|116.45|116|117.95|111.75|111.1|111.6|112.15|112.55|117|117|112.25|112.2|113.15|114.65|114.3|110.25|109.05|111.05|114.25|111.45|108.7|109|108.75|108.6|107.25|106.75|108.6|104.2|105.15|103.9|102.8|100.9|101|98.18|97.16|98.06|95.3|96.17|95.02|96.61|94.03|91.33|90.94|89.28|89.51|88.6|89.03|90.89|92.86|91.31|89.53|89.18|92.6|90.42|87.9|88.63|87.91|88|87.83|87.96|92.12|95.21|91.8|91.37|94.6|91.74|92.64|90.35|89.07|87.79|92.34|90.13|85.99|84.78|84.76|86.25|80.14|79.1|77.25|77.21|78.3|81.28|80.23|79|79.5|74.75|74.73|75.1|74.27|75.62|75.56|73.87|69.85|71|72.2|72.62|66.2|66.11|66.9|66.49|67.08|68.33|69.11|70.12|70.16|71.5|71.63|72.07|73.66|73.58|73.3|73|73.11|72.14|69.33|70.24|72.8|70.93|76.7|78.02|75.81|75.22|73.79|70.32|71.69|71.61|70.17|71.14|72.4|70.9|73|74.25|74.92|75.07|71.94|69.8|75.74|75.47|72.36|74.03|74.22|78.2|77.46|73.78|74.64|78.03|78.37|80.32|80.69|80.14|82.61|78.86|75.36|76.05|74.47|73.88|75.88|78.47|76.87|70.86|75.28|79.94|82.24|81.64
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|27.21|25.5|25.74|26.35|25.73|25.16|24.86|22.435|19.852|19.1|20.73|24.685|26.735|31.55|32.49|31.24|31.475|32.915|33.48|33.135|33.545|33.96|34.055|33.335|33.125|33.535|33.815|32.59|32.16|31.63|30.82|29.525|28.41|28.6|29.385|29.9|30.295|29.505|28.69|28.56|27.765|27.78|28.125|29.405|29.235|28.975|29.065|27.835|27.095|27.19|26.07|26.235|26.945|27.685|28.35|30.705|30.655|30.16|29.85|28.74|28.39|28.44|27.7|26.65|26.35|25.96|25.5|25.18|25.5|25.33|23.94|24.33|23.36|23.48|23.43|24.55|26.21|27.9|27.42|28.19|27.89|27.04|27.65|27.96|28.12|29.46|30.59|30.81|30.42|30.41|31.31|30.75|29.99|29.25|29.44|28.18|27.98|27.55|27.23|27.71|28.93|29.22|29.75|32.41|33.32|33.73|33.87|36.08|35.66|36.4|35.75|34.35|34.2|34.76|36|35.64|35.78|36.77|35.89|35.11|36.91|38.54|39.94|40.31|39.26|39.75|40.31|39.8|39.4|38.98|38.395|38.865|38.73|39.045|38.045|37.905|37.17|37|36.925|36.37|35.36|34.51|33.96|34.65|34.375|33.78|32.585|32.335|32.785|32.93|32.65|32.575|32.28|31.575|31.76|31.44|31.36|31.18|31.505|31.95|31.5|30.52|30.905|31.355|30.9|31.115|30.74|30.58|32.06|31.855|31.49|30.78|30.955|31.13|31.035|31.295|31.045|30.905|30.99|30.015|28.855|28.565|28.81|28.56|27.87|27.58|27.87|27.49|27.055|26.96|27.03|27.335|26.975|27.825|28.115|27.88|27.76|27.7|26.395|25.71|25.39|24.99|24.175|23.5|24|24.84|25.855|25.8|25.72|25.73|25.58|25.07|25.495|24.94|23.93|23.36|23.71|23.925|23.61|22.24|21.485|20.785|20.15|19.545|20.69|21.915|22.21|22.52|23.98|25.84|25.52|24.125|24.365|25.225|26.565|25.395|25.45|26.785|26.805|25.435|25.36|25.06|23.55|22.925|23.65|23.755|23.74|23|24.56|26.08|26.85|27.18
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|13.285|13.45|12.815|12.705|12.21|12.07|11.875|11.3|11.342|10.406|11.162|14.442|14.56|15.58|14.804|14.59|14.562|14.512|14.54|14.464|14.518|14.612|14.596|14.758|14.856|14.97|15.048|15.088|15.09|15.586|15.872|15.424|15.064|15.004|15.226|15.066|14.942|15.008|14.714|14.772|14.434|14.392|14.766|14.586|14.594|15.182|15.18|15.088|15.328|15.262|15.028|15.07|14.892|14.564|14.8|14.848|14.742|14.554|14.726|14.722|14.655|15.425|14.835|14.56|14.4|14.245|13.97|14.04|13.99|13.945|14.535|14.525|14.61|14.385|14.875|14.89|14.975|15.04|15.085|14.635|14.33|14.15|14.05|13.86|13.755|13.79|13.765|13.605|13.455|13.345|13.82|13.93|13.865|13.885|13.955|13.575|13.555|13.75|13.13|13.07|13.315|13.4|13.215|13.075|13.215|13.425|14.07|14.305|13.96|13.75|13.445|12.945|12.725|12.73|13.02|12.72|12.835|12.735|12.935|12.895|13.705|14.505|14.355|14.38|14.685|14.76|14.85|15.025|15.05|14.715|14.62|14.945|15.025|15.165|15.335|15.34|15.395|15.58|15.455|15.005|14.905|14.81|14.85|15.28|15.465|15.45|15.405|15.42|15.475|15.57|15.455|15.69|16.53|16.305|17.055|17.15|17.7|17.26|16.64|16.075|16.025|15.84|16|16.065|16.05|15.85|15.905|15.82|16.105|16.09|15.78|15.625|15.87|16.055|16.085|16.01|16.225|16.07|15.94|15.555|14.64|14.465|14.31|14.275|14.155|14.34|14.55|14.275|14.06|14.325|14.665|14.47|14.25|14.725|14.76|14.925|15.155|15.465|15.01|15.07|14.92|14.84|14.425|13.87|13.535|14.1|14.69|15.575|15.735|15.775|15.06|14.77|15.275|15.435|14.915|14.865|15.27|15.38|15.57|14.975|15.125|14.755|14.475|14.005|14.79|15.48|14.715|15.18|15.475|16.51|16.11|15.465|15.875|16.05|16.79|16.45|16.37|16.37|16.775|15.085|14.56|14.99|14.555|15.235|15.505|15.425|14.635|13.385|14.895|16.29|16.5|16.185
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|9.082|8.82|8.942|8.686|8.324|8.56|8.656|8.706|7.601|7.988|8.466|10.278|10.254|11.14|10.59|10.226|10.224|10.09|9.66|9.331|9.423|9.458|9.413|9.008|9.099|9.027|9.025|8.791|8.852|8.75|8.785|8.754|8.614|8.774|8.824|8.797|8.394|8.406|8.117|8.1|8.077|8.371|8.86|9.378|9.336|9.364|9.528|9.473|9.839|9.84|9.291|9.281|9.23|9.011|9.301|9.339|9.484|9.582|9.887|9.783|9.775|9.511|9.485|9.489|9.585|9.547|9.47|9.409|9.382|8.996|8.944|8.892|8.542|8.419|8.783|8.688|8.77|8.962|8.925|8.607|8.396|8.442|8.427|8.163|8.274|8.603|8.737|8.533|8.723|8.754|9.139|9.433|9.191|9.185|9.424|9.467|9.514|9.542|9.015|8.993|8.998|8.814|8.789|8.982|9.05|9.213|9.221|8.862|8.657|8.838|8.791|8.902|8.758|8.722|8.691|7.995|8.015|8.075|7.877|7.901|8.197|8.595|8.784|8.847|8.981|9.06|9.1|8.97|9.569|9.554|9.52|9.701|10.255|10.03|9.7|9.916|9.433|9.21|9.18|9.106|9.115|9.362|9.291|9.306|9.334|8.664|8.245|8.234|8.304|8.332|7.995|8.248|8.858|8.566|7.771|7.482|7.372|7.11|7.01|7.012|7.077|7.052|7.281|7.212|7.135|7.04|6.695|6.98|7.137|7.074|7.01|6.883|6.862|7.24|7.163|6.531|6.633|6.583|6.503|6.272|6.025|6.011|5.993|6.023|6.12|6.307|6.553|6.659|6.235|6.045|6.125|6.273|6.311|7.0543|7.0051|7.1332|7.1402|7.4841|8.0086|8.2262|8.1516|8.0911|7.6937|7.1876|7.1148|7.1209|7.392|7.463|7.1841|7.1297|6.8429|7.2358|7.8262|7.5797|7.213|7.0393|7.0227|7.0788|7.2999|6.9736|7.2183|7.1823|7.3595|6.8613|7.8499|7.7218|7.1104|7.0262|7.0192|7.72|7.3332|6.8595|7.0885|7.6595|7.6499|7.5613|7.5885|8.2841|8.2244|8.1525|7.7586|7.0876|6.2069|6.3341|6.5034|7.4937|8.2683|8.3814|10.47|11.61|11.95|11.815
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|72.76|71.32|69.14|70.02|65.28|62.38|60.6|56.52|53.5|53.92|57.38|67.94|67.46|73.54|71.8|69.44|69.54|67.82|65.9|64.12|64.52|64.82|63.92|64.58|63.82|65.84|65.54|65.14|65.76|59|57.24|58.76|58.2|58|61.1|62.28|61.04|60.4|59.74|59.52|57.38|58.88|61.32|66.6|66.8|65.86|69.96|67.56|66.46|65.5|64.8|64.88|67.22|68.28|72.04|73.22|69.68|69.84|72.96|72.28|69.06|68.38|66.36|65.96|67.46|67.14|65.4|63.26|62.34|61.2|58.22|57.88|55.44|56.16|55.72|59.9|61.28|68.64|65.66|69.66|67.62|67.34|68.38|68.1|84.12|88.44|86.2|86.72|85.78|85.54|86.6|84.8|83.16|83.48|82.3|83.7|84.12|82.02|81.94|85.12|85.06|85.66|84.72|84.7|84.94|84.94|83.94|83.3|80.48|82.46|81.7|80.64|79.28|80.44|81.58|82.04|82.4|85.84|84.26|83.92|87.48|90.2|88.34|89.02|86.54|87.65|86.57|86.41|83.83|82.18|82.05|82.22|82.68|81.81|82.01|80.83|79.81|83.03|80.57|81.29|79.45|78.3|77.22|78.11|77.58|76.42|77.2|80.13|80.92|83.26|82.96|83.64|86.94|86.33|84.5|82.83|81.27|81.01|84.01|81.75|80.08|79.11|78.21|77.41|76.79|75.53|78.47|77.53|77.63|76.24|75.63|75.56|74.71|74.43|75.47|73.87|79.74|80.45|78.51|76.6|72.35|71.49|71.89|70.69|72.29|73.16|73.08|75|73.82|74.35|75.31|77.67|77.67|78.81|77.6|78.8|76.92|82.7|81.05|80.73|78.68|78.08|76.37|72.72|70|71.42|73.88|75.86|74.18|72.2|72.75|73.65|75.73|77.78|77.29|76.35|75.62|74.66|74.5|74.15|75.39|72.93|75.12|70.73|74.26|75.99|71.12|71.52|74.23|76.76|74.25|73.48|74.71|74.57|76.48|78.62|78.46|79.55|77.86|73.97|70.96|70.5|67.88|69.33|69.82|68.07|65.84|63.1|67.55|72.73|74.46|72.76
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|39.25|37.92|37.71|38|36.18|36.34|36.15|32.22|26.835|24.25|30.69|40.295|41.5|48.085|47.73|46|45.88|48.055|47.795|48.6|49.24|49.65|49.235|48.875|48.44|49.03|47.81|47.575|47.61|43.06|42.355|41.785|40.455|41.05|43.12|44.28|43.715|43.85|43.345|42.5|41.025|41.745|43.1|44.405|44.21|45.5|47.645|46.965|45.855|45.05|44.865|44.335|46.46|47.74|49.045|49.99|48.935|48.37|50.87|50.1|46.28|46.09|47.29|46.8|47.76|46.29|45.15|45.22|43.84|42.4|42.17|42.65|41.01|41.03|40.52|39.65|38.28|48.51|48.01|51.6|52.76|54.9|57.12|59.6|65.78|63.22|61.8|61.66|63.14|63.42|65.02|64.86|64.1|64.32|65.4|67.92|66.56|65.36|67.08|67.6|66.96|67.56|66.02|65.36|66.72|66.52|64.76|62.36|62.24|63.72|62.2|60.32|58.96|60.26|63.42|62.1|62.84|62.24|61.18|61.28|66.48|66.92|64.8|64.76|63.7|64.71|64.39|63.93|60.97|60.15|60.51|62.93|68.3|68.4|70.43|69.52|68.5|68.43|67.44|67.72|69.62|70.04|70.02|67.69|68.3|67.16|68.77|72.15|73.29|74.48|74.11|73.83|78.05|76.63|75.54|75.41|75.44|75.83|77.97|74.51|73.5|73.35|74.5|73.53|72.88|72.02|73.96|73.59|74.81|74.76|74.39|72.62|72.85|73.05|72.92|71.54|73.68|73.47|71.55|69.28|66.52|65.66|64.98|66.02|64.97|63.62|67.16|68.8|68.18|69.35|68.82|69.2|68.12|66.04|64.23|64.87|65.49|66.68|65.38|66.34|66.04|66.18|64.21|61.49|60|61.34|64|65.74|64.54|63.04|63.26|62.33|63.27|63.34|62.7|62.59|61.51|60.17|61.05|58.55|60.01|57.22|54.34|52.39|54.66|58.44|56.83|57.91|60.4|64.73|62.62|61.88|63.04|63.73|66.93|66.61|66.43|65.39|63.15|59.03|56.64|57.21|57.41|61.29|62.54|62.49|60.88|54.61|60.6|62.14|62.81|59.88
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|40.07|38.83|40.25|39.81|38.46|37.96|38.93|35.64|31.1|29|38.3|49.42|52.98|60.7|62.7|60.86|61.16|63.78|62.02|62.58|63.26|64.2|64.26|65.66|65.96|67.1|66.02|64.26|63.42|64.66|64.08|62.76|59.86|60.94|64.12|65.96|64.48|61.54|59.96|59.98|58.2|58.7|60.16|67.76|66.3|65.26|68.8|69.72|67.86|67.32|65.8|65.92|67.4|66.84|68.42|71.36|71.4|70.5|68.44|64.62|62.88|63.72|62.96|62.8|64.24|61.82|58.14|58.12|59.64|59.22|54.96|54.36|52.12|51.84|52.62|52.22|54.64|57.76|58.1|59.38|58.72|56.5|54.88|55.78|61.02|64.28|67.16|65.16|64.72|65.54|68.34|68.6|67.94|69.74|69.2|68.98|69.82|70.72|70.8|71.5|72.66|76.12|77.04|74.58|78.36|78.78|79.74|80.12|79.22|79.3|78.66|77.64|77.8|77.94|81.64|79.3|79.3|81.74|81.56|80.76|85.86|87.94|91.4|92.86|89.5|89.31|89.18|88.79|88.33|87.86|89.43|88.11|84.75|85.27|84.72|82.48|84.74|84.96|82.9|81.89|81.91|80.32|76.94|78.91|79.35|78.2|81.5|82.68|84.07|85.21|85.06|84.3|85.03|84.92|81.4|82.05|81.92|80.9|85.27|84.48|84.84|83.6|85.86|86.34|85.44|85.68|87.7|88.36|85.74|84.27|84.89|86.68|89.07|86.16|84.03|85.65|86.03|87.22|86.14|86.37|83.32|82.5|82.39|83.54|84.01|83.39|83.79|84.2|82.97|83.8|82.02|80.21|77.47|79.03|80.98|80.13|79.66|75.32|72.78|70.54|70.72|69.32|65.12|65.73|68|69.92|72.42|74.57|74.22|73.49|74.64|75.53|77.42|76.48|73.49|71.69|73.71|71.77|71.31|68|66.01|63.75|63.62|58.17|63.18|63.55|62.76|63.07|69.11|74.34|72.08|69.8|70.07|71.25|72.51|70.08|69.11|67.01|66.64|62.42|62.87|62.51|59.4|59.99|64.32|64.09|64.05|62.3|67.51|69.4|68.94|64.7
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|36.1|37.18|30.42|31.6|30.48|27.4|25.22|24.95|23.6|16.14|18.2|21.1|19.8|22.95|22.4|21.6|21.45|22.3|19.12|18.34|18.66|18.38|18.12|18.3|17.38|18|16.58|15.84|14.3|15.06|15.66|13.46|13.28|13.4|12.66|12|11.24|11.24|10.8|10.16|8.91|8.51|8.55|8.13|8.15|8.46|8.18|8.2|8|8.7|8.22|8.89|8.42|8.25|8.2|8.7|8.83|8.38|7.89|7.88|8.25|8.685|8.72|8.98|8.63|8.31|8.265|8.16|7.855|7.9|6.875|6.03|5.825|5.89|5.825|7.285|7.9|8.28|8.36|8.88|9.895|10.11|10.34|10.02|9.73|10.22|10.01|10.51|10.96|11.41|11.91|12.3|12.5|13.82|13.98|14.33|13.81|13.9|12.42|12.56|12.78|12.95|11.94|11.34|11.43|11.7|11.17|11.22|11.55|11.77|12.69|12.68|13.17|12.83|12.25|11.95|12|12.9|12.55|11.85|11.75|11|11.09|11.13|11.66|11.53|10.85|9.71|9.41|9.85|9.7|8.8|8.9|10.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|76.1|75|77.7|77.86|76.26|75.84|73.44|69.4|65.22|62.24|66.94|79.52|82.42|91.74|92.74|91.74|91.8|93.12|92.6|90.22|90.2|92.06|89.8|89.86|93.24|94.08|93.52|92.42|94.08|89.28|89.1|92.32|90.92|89.12|89.64|92.42|93.4|91.3|85.9|85.58|82.9|87.56|90.08|90.28|87.78|87.02|85.6|82.88|84.72|83.78|80.7|81.78|81.24|84.24|86.34|87.86|87.82|87.34|87.24|88.1|86.9|87.8|88.58|88.68|87.08|86.92|85.14|84.76|83.22|82.86|92.28|94.2|93.7|93.76|94.96|98.02|98.16|101.1|97.56|96.92|96.1|93.16|92.1|93.6|94.34|97.88|100.55|102.7|105.55|105.35|109.85|107.65|103|109|106.85|105.1|107.95|107.6|106.45|105.5|106.25|106.8|104.95|104.75|105.55|103.7|103.45|103.7|101.6|102.75|102.2|103.8|103|104|108.55|106.05|106|105.4|103|103.7|110.6|109.7|111.55|112.2|108.2|109.95|109.35|111.15|110.9|111.75|112.1|113.4|120.7|119.55|115.55|116.3|115.95|115.4|111.85|112.8|115.15|112.7|111|112.15|112.65|112.95|118.3|117.75|118.75|117.95|118.65|120.45|124.85|124.4|124.7|123.75|122.95|122.35|124.25|123.9|122.3|120.7|119.65|120.15|117.9|118.35|118.7|117.9|117.3|118.1|115.1|111.45|110.2|111.15|112.4|112.6|112.1|113.1|111.75|109.5|105.25|105.55|106.9|107|108.25|112.8|115.85|118.05|116.4|117.45|118.6|118.5|115.8|116.75|115.2|115.9|114.85|111.2|109.6|109.4|107.55|108.5|106.9|104.8|96.25|98.35|100.9|102.25|100.2|99.17|100.4|98.7|99.55|99.36|96.5|95.31|93.5|93.75|94.11|93.1|91.19|92.25|92.88|89.65|96.07|92.76|87.89|92.26|94.94|101.75|99.75|97.89|99.55|102.9|103.25|100.4|95|96.7|97.86|93.93|92.07|91.19|88.14|87.17|88.98|90.93|90.56|89.1|91.5|96.76|107.9|105.25
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|17.222|16.496|15.664|15.708|15.078|15.226|13.846|12.592|10.4|10.132|13.684|16.808|18.098|20.825|21.475|19.382|19.51|20.735|21.07|19.424|20.155|20.255|20.335|19.498|18.86|19.138|18.658|18.382|18.062|17.216|15.978|16.12|15.278|15.838|16.32|17.392|16.908|15.474|14.816|15.062|14.672|15.616|16.17|16.646|15.94|15.634|15.76|14.726|13.42|14.17|14.432|15.784|16.318|17.458|18.354|20.74|20.685|20.48|19.706|17.996|17.095|19.11|18.76|18.71|18.98|19.405|19.07|18.86|18.91|17.77|17.76|17.285|16.35|16.53|16.805|17.05|17.59|17.785|16.305|16.525|17.355|16.25|15.755|17.555|17.48|19.38|19.44|19.335|18.27|19.76|21.74|20.93|20.88|21.65|21.77|22.08|21.79|21.41|20.75|21.05|23.03|24.44|23.46|23.34|23.54|23.79|22.94|21.14|20.82|21|20.96|20.26|21.3|21.67|22.84|21.2|21.19|21.81|21.16|21.07|22.36|23.53|23.69|23.72|22.51|22.835|22.74|22.555|21.89|22.02|24.075|22.625|22.825|23.385|22.495|21.68|21.445|21.425|20.215|20.485|20.045|19.49|18.785|18.57|18.705|18.725|17.83|18.27|18.395|18.625|18.295|18.255|19.385|18.925|19.94|19.545|18.9|18.605|18.545|18.52|18.52|18.16|18.28|18.66|18.37|16.79|16.925|16.79|16.555|16.78|16.885|16.675|16.935|16.25|16.295|16.265|16.065|16.51|16.37|15.72|15.2|15.13|15.935|15.365|14.91|15.345|15.785|15.745|15.5|15.725|15|14.735|14.04|14.31|14.685|15.035|14.965|14.47|13.56|14.115|13.735|12.91|11.635|12.26|12|12.235|13.095|13.04|12.505|11.845|11.81|11.78|12.385|12.34|12.105|12.065|12.25|11.855|11.78|11.2|11.055|10.83|10.735|10.115|10.955|11.855|11.35|11.295|11.93|13.225|13.27|12.99|13.175|13.305|11.195|11.04|11.085|10.855|10.975|10.905|10.23|9.948|9.19|8.968|9.614|9.573|9.318|8.318|8.87|9.449|10.015|9.841
03075|1097708|/equities/linde-plc|STOXX600/DAX|170.8|160.05|163.25|167.8|165.4|164.25|155.45|146.35|136.3|130.45|142.45|166.35|170.1|201.3|194.95|183.8|184.05|187.45|187.2|180.4|184.15|189.9|185.9|181.9|180|184.45|185.35|182.35|177.45|175.25|172.05|175.05|167.5|166.15|172.5|170.65|166.15|168.25|164.2|165.7|164.15|165.95|167.3|175.7|179.15|177.6|178.15|173.65|177.7|175.85|160.9|161.1|165.15|157.9|151|157.75|156.85|158.2|159.3|155.9|149.85|150.35|149.7|145.5|148.6|146.55|141.7|140.2|137.8|136.65|136|134.8|133.35|132.45|130.75|132.45|134.75|134.2|137.25|133.6|137.35|137.45|135.697|131.665|127.964|137.218|133.913|125.221|122.643|123.833|125.551|124.593|123.899|124.263|136.821|134.838|137.945|137.68|132.161|128.823|131.038|130.41|128.129|127.138|126.312|126.642|122.313|118.314|113.026|114.315|112.2|109.325|109.424|115.075|122.214|116.033|114.612|119.867|121.486|115.339|123.602|128.922|134.111|135.169|127.303|128.427|128.361|127.138|125.089|124.593|125.981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|102.2|102.55|101.5|105.15|99.7|96.26|92.06|87.5|80.36|76.22|86.96|107.85|107.7|121.55|118.6|115.45|115.85|115.2|113.05|105.65|105|104.25|102.65|102.1|102.95|105.55|106.15|103.65|107|105.5|103.1|103.25|100.2|99.42|101.75|97.48|92.88|96.94|94|93.74|91.38|91.78|91.42|92.86|91.5|91.86|92.52|90.82|90.12|89.86|85.84|86.2|89.04|89.48|93.8|93.3|93.5|93.42|96.24|100.15|97.84|98.26|95.3|91.38|89.76|95.46|93.6|91.74|90.1|89.12|89.86|88.98|87.86|88.6|91.9|95.36|94.2|95.72|95.88|91.5|93.5|89.46|86.46|85.7|85.06|88.54|86.52|85.8|85.22|87.42|90.28|90.04|88|86.4|86.94|84.54|84.4|84.24|82.24|81.42|81.2|82.32|82.68|84.22|82.5|79.26|81.22|80.5|80|79.74|79.7|76.68|74.54|75.26|77.28|76.44|78.08|81.58|81.56|80.92|85.14|89.2|89.48|90.78|89.06|89.66|89.47|88.76|87.23|87.9|88.67|89.19|89.04|91.21|90.33|93.6|95.11|94.3|93.77|95.71|95.93|91.1|90.29|90.04|90.96|90.06|91.83|92.81|98.77|101.35|101.5|105.05|106.65|105.7|106.15|104.65|104.2|107.35|108.6|106.9|103.85|102.6|104.15|105|102.1|100.65|101.05|98.3|102.9|101.4|99.59|99.89|100.8|100.5|100.2|100.7|99.15|98.87|97.33|92.93|91.08|91.23|92.8|91.91|91.64|90|94.1|97.06|93.9|95.46|92.94|95.31|92.73|94.28|92.99|94.52|95.75|97.27|95.21|96.65|93.87|93.14|89.27|85.46|82|84.79|88.93|88.34|86.7|81.95|78.67|78.28|79.65|76.89|74.63|72.84|71.15|73|73.47|75|77.23|74.46|74.22|70.68|75.28|77.43|78.49|78.39|83.11|87.27|86.75|85.65|86.85|91.67|92.17|90.1|88.52|87.09|83.52|77.06|74.6|76.9|75.55|78.3|79.95|82.58|82.04|75|81.95|85.02|90.45|91.78
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|118.75|112.4|111.1|109.2|107.8|110.55|112.85|106.4|111.35|97.76|150.65|199.9|213.9|255.1|272.4|268.7|274.4|278.5|268.3|255.8|253.7|255.4|246.1|245.6|238.5|237.2|236|238.3|234.1|231.9|227.8|237.8|238.8|236.1|235.4|235.7|234.3|242.6|240.9|241.7|230.6|215|222.8|219.3|215.2|210.3|209.6|204.3|198.15|196.85|190.35|190.05|194.95|192.75|198.4|203.3|203.7|203.7|200.9|202.7|192.9|193.9|187.5|186.9|187.7|183.2|187.3|185.6|187.1|181.2|170.5|158.8|155.6|157.6|157.9|161.7|166.1|173.8|175.6|182.3|177.9|176.7|168.4|168.7|172|192.1|187.7|187.5|184.3|180.3|188.7|187.6|182.3|180|177.8|168.1|165.4|160.2|157.1|156.1|158.8|161|159.1|152.6|154.9|150.6|148.5|140.6|137|134.6|134|130.8|131.8|130.7|133.8|129.2|130.3|132.7|130.2|131|139.1|145.3|150.5|152.5|146.7|149.05|150.3|144.05|146.7|147.1|145.25|141.85|140.7|143|135.35|134.4|131.2|133.75|130.75|126.55|121.35|117.75|114.75|119|119.5|117.1|123.75|123.9|125.5|125.3|122.8|121.6|124.6|123.15|125.7|122.9|120.9|118.45|126.4|130.2|125.95|123.7|123.55|121.9|115.25|116.3|117.7|117.45|117.45|112.05|113.2|111.45|109.75|112.7|112.85|112.3|109.75|108.9|107.8|101.25|96.14|96.69|95.11|94.28|89.11|90.6|92|93.9|92.09|89.9|88.16|88.11|88.85|90.58|90.78|90.48|89.91|89.89|88.48|85.82|84.82|82.7|79.19|80.61|81|78.74|81.52|81.88|83.83|82.84|82.69|80.59|82.39|81.06|80.3|80.18|81.28|81.18|80.82|79.75|81.15|79.06|75.01|73.88|79.99|81.33|76.69|78.75|84.31|88.94|88.56|87.73|89.57|90.2|84.52|82.81|82.57|82.4|79.53|75.62|73.02|75.63|73.57|75.58|78.17|78.32|77.65|73.16|77.56|81.81|83.68|78.45
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|182.7|173.45|189.65|200.8|192.9|187.55|177.1|170.3|148.4|141.1|167.3|228.2|222.2|272.9|276.7|266.6|266.3|268.2|265.6|259.5|261.3|264.8|263.6|256.9|255.1|255.5|254.1|251.7|248.4|248.1|247.1|238.4|235.1|232.6|231.4|226|223.4|217.2|214.5|217.4|212.5|209.1|213|218|221.9|221.1|222.4|219.7|221.2|218.9|214|215.3|214.5|207.9|203.6|210.5|220.2|214|214|211.5|205.3|207.2|207.6|207.4|204.3|202.5|198.3|195.95|192.7|193.65|187.45|185.45|186.35|184.9|186.15|184.5|184.6|190.85|187.9|190|187.5|184.05|181.2|181.45|182.05|188.3|188.4|183.15|180.25|183.45|184.8|183.9|181.4|179.95|186.2|182.3|181.8|183.5|177.95|174.85|176.05|179.85|176.55|176.05|187.05|190.9|189.1|188.85|186.1|191.55|190.45|186.05|182.7|183.9|181.4|176.3|177.9|181.65|179.45|175.2|187.55|190.15|189.4|184.15|179.2|180.4|182.6|183.2|182.8|183.55|188.35|188.35|194.15|191.7|185.1|183.9|183.2|180.3|175.7|173.65|173.25|166.6|170.55|176.55|175.45|175.15|180.7|176.15|176.65|179.6|177.95|175.1|176.2|174.6|173.95|172.2|171.35|170.5|174.35|176.35|175.95|180.4|180.95|181.6|176.9|176.25|176.1|179.05|176.85|177|175.65|171.65|173.15|173.65|175.3|175.9|177.85|178.1|175.6|172|169.2|168.45|172.4|172.1|165.55|170.3|176.2|170.2|163.15|162.45|159.2|161.3|160.65|162.55|157.95|157.85|157.05|151.3|146.35|145.75|145.75|143.85|140.9|142.8|146.65|147.45|154.6|159.55|158.65|158.2|154.65|160.25|161.95|178.15|173.1|172.4|174.5|176.4|179.95|176.1|178.35|174.3|166.7|161.35|168.1|169.7|168.3|171.55|171.75|181.95|182.25|179.05|182.25|184.1|181.3|178.25|177.35|176.8|178.25|170|165.05|165.3|162.25|162.85|163.05|163.2|161.2|156|161.75|167.4|166.2|165.25
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|43.69|39.52|43.3|42.89|40.74|41.58|36.97|35.42|31.2|28.28|38.67|53.74|53.54|62.86|62.22|60.82|61.06|66.06|66.58|65.58|66.1|66.56|66.74|65.2|66.3|67.12|66.24|68.02|67.46|65.34|64.94|61.62|57.2|57.02|57.9|59.78|59.84|56.56|55.2|54.96|53.6|55.94|56.9|59.36|59.16|57.94|57.16|56.08|55.6|55.72|54.88|54.9|56.12|57.38|58.82|61.48|61.34|59.82|58.16|56.76|54.56|55.04|55.52|56.22|57.68|54.74|54|53.8|55.6|53.64|54.5|52.38|49.89|50.72|52.22|51.48|52.98|55.56|55.68|55.54|55.86|52.06|50.1|53.2|52.8|56.96|56.34|54.3|51.32|51.22|53.62|52.88|52.36|54.44|54.38|54.16|53.92|53.9|53.5|54.54|57.76|61.42|61.4|62.74|65.44|68.04|69.54|70.06|69.62|70.94|66.28|65.14|63.92|63.64|65.18|64.46|65.06|66.74|67.94|65.38|71.68|74.78|75.9|74.14|67.24|69.56|69.61|69.8|67.87|68.11|61.63|60.23|61.04|60.86|56.52|57.05|54.39|53.72|52.25|52.58|50.66|47.82|47.28|47.54|48.25|47.77|48.2|48.56|50.3|50.78|49.22|49.105|49.225|49.75|50.2|50.92|52.03|52.17|53.43|52.82|52.1|47.965|48.375|48.815|48.68|49.135|50.67|51.51|51.7|52.04|53.14|52.76|55.05|55.21|53.76|54.02|51.34|51.25|50.37|49.335|46.22|46|46.11|45.5|44.11|46.02|47.605|46.825|45.635|45.12|43.195|44.855|44.64|45.48|44.375|44.18|44.32|45.475|43.17|45.29|43.875|43.08|39.56|40.715|42|43.81|46.09|47.91|46.895|46.125|46.66|45.15|47.5|42.88|41.865|41.145|43.455|45.555|43.415|42.035|39.82|38.1|38.515|35.94|38.45|41.18|40.23|42|43.02|49.85|48.86|45.895|46.29|47|41.62|38.46|37.825|38.46|40.055|37.605|38.59|34.03|35.53|38.565|59.74|60.33|59.34|57.55|62|65.85|67.56|68.19
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|59.2|55.04|53.32|52.06|52.38|54.58|47.69|47.69|43.94|40|47.04|62.25|67.9|69.75|70.35|70.5|72.25|75.55|72.65|67.35|66.8|68.25|65.7|65.4|66.75|66.95|66.35|65.5|65.7|65.35|65.35|70.4|68.8|67.55|67.35|65.1|64.85|67.1|65.2|65.9|63.75|59.75|58|59|58.85|58.95|58.2|55.5|53.85|53.25|51.05|50.65|53.3|53.15|54.65|54.05|52.15|53.7|52.35|51.85|49.2|49.25|48.65|48|46.6|43.9|43.7|46.45|47.6|47.15|45.15|43.6|41.65|40.75|40.35|44.15|44.15|43.55|42.05|43.65|44.3|43.35|39.15|40.2|39.9|41.95|41.6|41.65|42.75|43.2|46.45|44.35|41.9|41.15|40.95|41.5|45.95|47.45|47.6|45.5|47.85|48.15|47.65|47.8|46.65|40.15|38.75|38.4|39.3|40.05|40.1|38.9|38.15|38.2|36.15|34|33.8|33.35|31.45|30.6|32.55|32.25|31.3|28.55|35.45|35.97|36.44|35.83|37.085|36.945|37.755|36.975|36.96|37.885|33.82|33.38|32.73|32.51|32.335|31.94|33.025|34.215|33.63|34.055|35.085|34.35|33.79|32.63|32.55|33.4|33.265|33.005|33.1|33.97|34.435|34.495|35.205|34.815|35.535|35.825|35|33.9|29.59|28.85|28.93|29.1|28.42|28.975|28.895|29.03|29.55|27.31|28.105|27.01|25.48|24.1|24.32|24.5|24.325|23.4|22.215|23.04|23.525|22.86|20.525|21.865|22.535|23.23|23.91|23.515|23.105|24.15|21.835|22.16|21.95|22.21|22.26|22.07|21.8|21.87|20.955|20.245|19.695|19.32|18.58|20.085|20.805|20.7|20.24|19.64|19.475|19.76|19.4|18.755|18.95|19.03|19.05|18.715|18.525|18.905|19.495|18.965|16.86|16.715|17.965|18.25|17.5|18.105|18.265|19.47|18.725|19.195|19.71|19.76|19.9|19.805|20.15|20.045|19.44|18.8|18.49|18.32|17.16|17.34|17.26|17.09|17.24|16.8|16.52|17.37|17.11|16.02
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|38.5406|38.9309|37.86|37.9901|37.0694|36.4389|36.1387|36.2287|34.2272|32.9762|35.1779|31.3048|31.565|34.017|32.0754|30.1439|30.1839|31.0947|30.1339|29.5735|30.0238|29.3433|36.589|36.8592|37.5298|37.78|36.529|28.6227|27.3017|25.5202|24.7797|24.3193|22.5579|28.5326|29.2332|30.4041|29.5434|30.7544|30.4942|30.8144|30.7844|31.9554|33.2063|33.0362|35.0078|35.2279|34.9978|35.0478|35.1979|34.2572|33.6667|33.7268|33.5266|31.6851|31.8252|34.017|33.8969|33.9269|35.9485|36.3588|34.7576|34.9377|34.5274|34.2572|33.2164|33.9269|32.2856|31.3349|31.8353|32.1855|31.2448|30.5042|29.2132|29.033|29.1631|30.4141|30.6143|29.9137|29.3233|29.5935|31.4449|29.6035|29.2432|29.3633|29.2532|31.4349|31.565|31.7352|32.1655|32.5058|33.1163|32.6359|32.5458|32.9461|30.6643|31.1847|31.1747|31.3249|30.6843|30.3541|31.0947|30.8144|30.6743|30.8044|30.1239|29.2132|28.6327|27.2016|26.2308|26.3009|25.4902|25.24|25.9306|26.2208|27.0515|26.2608|26.2008|26.9514|25.4402|25.5603|26.8113|26.7212|26.451|26.3409|25.5603|25.9656|26.7462|26.3509|25.9406|26.2959|26.1207|25.7955|26.7662|28.7778|28.1373|28.7978|28.6027|26.7212|26.496|26.6161|26.6662|26.6161|25.9056|26.5511|26.5811|26.431|27.0965|28.0322|29.3883|28.968|28.7578|29.1281|30.3391|29.8637|30.3241|29.3633|28.9179|28.8729|28.8129|27.742|26.9664|26.0507|26.1307|26.1257|26.3259|26.3309|26.9514|27.3417|26.3659|26.2909|26.7812|26.7712|26.3459|25.4302|25.8365|26.3964|26.4164|26.6264|26.2515|26.4764|25.3816|25.2316|25.2916|25.2566|23.7718|21.7621|22.512|23.4318|23.1669|24.1317|23.2069|23.4368|22.107|23.4268|23.5268|23.3119|24.0168|23.8968|23.6218|20.7872|19.9173|19.6823|19.2674|18.1526|18.3175|18.1626|19.2524|19.1474|18.2025|18.7775|18.5025|18.8375|19.5674|20.2473|19.6574|19.3474|19.1324|19.1774|18.8175|19.1474|19.3924|19.0374|18.2975|17.7576|18.4025|20.1473|19.6424|19.4074|23.5668|24.5317|24.1317|23.2669|23.4368|23.7718|24.3767|23.4168|23.0019|21.8471|21.9021|21.7271|21.7971|22.537|22.232|23.1969|23.3269|23.0269|22.7719|21.1821|23.3069|24.1667|24.8517|24.5067
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|27.84|26.45|25.47|25.35|23.12|24.5|22.99|22.26|20.05|20.41|22.45|30.72|30.36|33.06|32.26|30.93|31.25|30.39|28.83|26.45|26.44|26.65|26.02|25.83|25.41|26.41|25.65|25.26|25.9|26.19|27|27.03|26.86|27.33|27.85|25.82|25.88|25.99|25.09|25.04|25.14|24.34|23.83|23.8|23.08|22.35|21.52|21.34|22.52|22.63|21.87|21.97|22.53|21.96|21.23|22.17|22.28|22.56|23.5|23.55|23.44|22.17|20.91|21.17|21.18|21.76|21.53|21.28|21.15|19.415|19.405|19.705|18.745|18.09|18.905|18.33|18.72|18.885|18.72|17.765|17.595|16.985|17.055|17.14|16.78|18.615|21|21.05|21.25|20.93|21.53|20.94|20.63|20.7|20.85|21.74|21.5|21.29|19.27|19.005|19.22|18.88|18.73|19.12|19.44|19.645|19.735|19.775|19.24|19.7595|19.0208|18.8397|18.6729|18.5537|17.8627|15.0937|15.1556|15.1413|14.5075|14.0166|14.7934|15.8372|16.5091|16.4853|16.085|16.023|15.8038|15.8705|18.1868|18.0342|18.5919|18.5013|21.3037|20.2885|19.5832|19.6594|18.4965|18.2535|18.1677|18.8683|19.0684|19.4021|19.4688|19.4402|17.9389|17.5195|16.6903|16.5377|16.4663|16.676|16.1469|16.4091|18.0581|18.3917|17.1382|16.5854|16.2232|14.8363|14.5313|14.3121|14.455|14.3025|14.8268|14.5599|13.8688|13.6448|12.9871|13.0014|12.563|12.4391|12.2675|11.4191|11.443|11.9053|11.8004|11.0617|11.2476|11.0331|10.7853|10.4993|10.5184|10.8139|11.0569|11.1284|11.4859|13.011|13.2874|13.173|12.3533|12.6869|13.6639|13.7401|13.6067|14.0785|13.5019|13.6782|13.7592|13.5829|14.1595|14.884|14.6981|14.2453|13.173|11.5049|11.3191|11.1951|11.5192|10.7757|10.7233|10.8139|10.7186|10.9902|11.6765|11.0045|10.9664|10.2324|10.099|10.0418|9.9417|9.8607|9.8321|9.5175|9.6367|9.9941|11.3953|11.1999|10.261|10.1228|10.018|10.9473|10.5565|9.7844|9.9894|10.18|10.0752|10.5327|10.4517|11.8624|11.4096|11.5145|11.462|9.9322|8.6988|9.0552|9.7034|11.4954|11.9863|12.4867|13.8641|15.5941|17.9389|17.5815
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|103.9887|101.2438|104.2672|106.5745|104.5655|106.2363|98.9563|94.5406|85.7489|81.6812|89.727|104.4661|108.7028|124.675|122.3876|117.4945|116.6392|123.1633|121.0947|117.3552|118.7277|119.1653|118.0912|118.7675|118.7277|120.6173|120.1002|120.5378|118.8669|116.8978|114.7297|112.7008|102.4969|102.5168|105.2219|105.1622|106.9126|106.9126|104.7048|105.7987|103.4715|103.4317|108.5437|110.3537|107.5093|120.2394|120.4781|116.3209|112.9594|111.3483|107.6884|109.2995|110.672|108.7823|108.8221|111.1493|99.9509|97.2358|97.2557|101.1244|96.828|97.8325|94.2223|93.7649|92.094|93.1184|91|89.4287|87.9269|90.0353|87.1015|85.5699|83.4913|84.2173|85.2317|87.7678|86.9921|89.21|86.21|89.78|92.73|91.38|89.29|93.14|94.14|104.22|102.9|100.88|100.42|98.57|102.74|101.76|98.99|98.04|98.54|99.43|99.57|99.69|97.45|96.77|99.87|100.5|96.67|94.76|95.25|95.04|94.89|91.29|85.83|86.36|86.33|82.88|82.52|83.18|86.73|82.08|82.05|83.01|82.42|82.19|88|90.33|89.71|90.27|92.12|93.14|94.34|94.37|93.03|92.81|95.47|94.96|96.15|97.53|94.61|92.27|94.41|92.92|91.22|91.39|91.09|87.27|86.24|88.35|88.72|87.94|88.97|88.48|88.58|90.17|89.25|90.24|94.13|91.86|95.01|94.55|93.3|92.96|93.18|91.63|91.46|90.12|90.38|90.53|89.03|89.32|88.81|88.37|87.32|86.85|86.25|84.58|83.85|81.92|83.01|83.13|81.68|81.91|81.45|79.21|76.51|75.52|78.31|75.07|75.5|76.19|79.37|78.02|78.05|80.13|79.2|78.32|76.91|78.47|77.02|76.7|77.45|76.94|76.48|76.53|70.94|69.73|66.19|64.94|65|66.5|69.64|71.08|68.93|67.66|67.04|66.58|68.25|69.11|65.76|67.3|68.87|69.47|69.66|68.21|68.83|67.66|66.2|64.62|67.61|70.75|69.95|70.08|69.5|72.61|70.8|69.37|70.26|71.23|73.33|72.02|72.13|71.15|69.51|65.67|59.84|58.48|55.89|55.51|57|57.73|57.97|53.91|59.96|62.77|64.71|64.41
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|297.4|278.6|245.2|251.2|229.6|223.8|212.8|207.2|184.1|164.2|177|204.8|200|229.4|222.4|209.2|207.8|211.6|202.2|186.2|188.9|191.9|184|183.1|185|182|179.1|173.8|177|170.9|168|162.7|157.3|157.4|166.2|166.8|163.9|175.9|171.3|173.9|166|170.7|182|186.3|179.1|177|176.8|178.5|176.5|176.1|163|165|167.2|157.9|160.6|158.5|153.6|147.6|158.2|153.8|144.8|146.9|139.8|137.3|136.3|139.2|135.1|127.4|113|110.4|110.2|111|103.5|108.6|110.1|107.7|109.2|109.7|110.3|118.3|130.5|118.6|107.8|121.1|114.7|133.6|137.5|139.7|144.6|143.6|146.3|140|138.4|139.9|134.3|138.5|140.4|136.5|125.8|121.6|120.7|121.6|119.8|120.1|135.7|127.9|127.1|125.5|118.6|126.1|118|110.5|111.2|113.8|116.4|105.2|104|100.4|94.9|89|87.35|86.8|86.55|83.45|78.65|78.81|78.93|79.79|77.55|76.82|77.49|75.97|76.87|79.22|78.8|70.65|82.42|80.1|80.13|81.64|81.44|81.42|80.01|82.93|81.53|80.04|79|78.93|86.05|89.36|84.74|83.41|89.02|85.31|88.09|88.46|85.3|83.37|82.69|82.31|80.3|80.33|79|78.6|78.05|77|76.5|70.33|69.71|68.82|67.37|63.66|63.65|68.1|67.3|69.67|70.4|70.5|69.4|69.53|66.54|67.64|66.75|66|64.9|67.49|70.36|77.51|74.35|73.76|72.57|74.19|69.8|71.18|69.11|69.64|69.75|69.04|68.92|69.33|64.85|62.89|62.73|59.16|56.06|57.85|61.375|60.0125|57.4625|53.5125|52.9125|51.4875|53.35|58.0375|55.0625|55.3625|54.1125|53.9875|54.15|55.375|56.5875|53.5625|53.5125|49.7375|55.775|53.1375|49.575|49.4375|55.325|56.525|56.0875|53.5375|54.5375|54.525|53.5|51.725|53.0125|51.1375|50|48.175|44.8375|44.125|49.1|50|46.875|44.9875|181.3|156|169|189.5|191|184.75
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|79.2564|74.1451|72.3061|71.9726|69.2141|69.6017|71.6751|65.0133|56.792|52.9788|61.2632|78.0214|81.9517|94.2747|95.9875|97.1053|100.4407|103.7941|103.5056|102.8566|104.1186|105.7052|104.966|102.6763|104.4432|103.6859|102.0092|100.5308|95.0319|92.9946|90.0468|87.8383|84.9356|84.7643|85.2601|86.6844|83.6284|80.5815|78.7335|77.4985|76.1012|79.8153|82.141|89.3347|89.0462|88.6135|91.5523|92.5799|92.4537|93.4994|90.2542|90.9753|93.4273|94.2026|92.003|94.2026|94.437|92.8143|90.6869|87.2523|84.9175|85.5666|85.3502|85.2781|85.9091|83.962|82.5827|81.8976|85.4223|88.4422|86.9999|86.9999|85.7018|85.6117|87.5408|86.9999|87.5047|90.9573|88.6676|90.1821|91.7326|89.9747|88.8028|89.2896|89.9026|94.7975|99.0885|97.7904|96.9971|97.3757|100.621|99.1606|98.4034|99.4491|100.6751|104.6595|104.1547|103.0729|100.3145|100.008|103.0729|103.0189|100.7472|100.008|103.1451|103.6679|97.9707|94.2206|93.1388|93.7879|93.1028|89.9928|89.9477|90.8852|94.2927|92.0391|92.3275|98.4394|96.2218|95.9153|103.3794|108.4817|109.6716|108.1572|102.9648|104.5243|104.6595|103.9834|101.0537|101.0987|101.4143|102.496|105.1102|108.4456|103.713|103.9383|107.0484|107.2737|104.3891|104.0736|101.5945|98.8902|97.8084|99.6564|98.4845|97.3577|100.1071|103.6679|103.8933|108.1301|107.7695|107.9949|111.1951|110.0683|114.1699|113.4037|112.5473|114.0798|116.3785|116.9644|116.2433|111.3754|113.3135|114.3051|109.933|109.302|110.0232|110.6542|109.5725|109.0767|107.6343|105.5159|104.7947|103.9383|103.6228|103.758|102.7664|103.758|102.3608|102.7664|94.7434|94.0223|95.69|95.0139|89.5871|90.1911|92.1743|93.9321|92.3095|93.4363|91.5433|93.3462|91.6785|93.842|95.3745|95.5097|94.6984|92.2194|86.1525|84.9626|83.4752|81.492|79.1031|78.2648|79.5088|80.7167|83.8809|85.2421|83.5653|83.2498|82.8352|81.0593|82.141|82.5377|79.4637|79.1302|80.915|81.6993|80.5725|78.3008|76.1103|74.0009|73.0183|71.4227|75.5784|74.6229|71.6841|72.7839|74.5958|80.1668|78.382|77.5616|78.6163|81.8976|84.5569|82.8442|82.1951|81.501|80.3832|74.9023|75.1998|72.3151|70.2327|70.404|73.2436|76.7683|77.3903|73.5141|79.6891|85.4404|87.4777|91.3
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|41.745|41.02|39.18|39.75|37.39|36.57|34.615|33.59|32.525|28.5|30.675|36.395|35.92|39.85|39.82|38.9|42.2|42.905|41.745|41.855|42.145|42.5|41.96|42.005|42.31|43.505|43.055|42.06|39.715|37.425|36.67|34.655|34.18|35.575|35.02|35.2|34.8|35.195|35.055|35.355|34.4|35.72|35.91|35.4|35.42|34.705|37.01|36.92|35.97|36.11|34.58|34.56|36.06|35.11|36.13|37.29|36.61|36.42|36.2|36.47|36.545|37.405|36.555|36.095|35.26|35.24|33.98|33.81|33.045|34.89|33.675|34.355|35.69|35.58|35.72|37.49|37.385|36.675|35.895|37.575|36.48|34.66|33.635|33.735|31.9|35.25|37.455|37.365|38.22|37.965|38|37.585|37.5|37.62|37.5|37.605|36.945|36.945|34.52|33.33|35.465|35.04|33.4|33.2|33.195|33.11|32.52|31.725|31.1|32.35|31.87|33.15|30.91|30.635|28.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|94.08|93.54|89|90.58|93.46|89.58|85.96|79.88|76.96|71.2|79.02|87.24|86.32|97.64|96.52|92.98|91.42|90.46|88.92|88.3|92.4|92.52|88.8|86.22|84.94|85.62|84.58|83|85.42|83.9|85.9|84.84|84.24|84.34|87.2|86.04|84.68|84.52|80.76|81.32|79.16|79.06|82.58|81.58|82.08|81.34|82.76|84.52|86.52|87.88|83.4|82.56|83.66|83.32|82.74|83.14|82.04|81.16|81.6|80.54|78.76|78.9|77.1|77.6|76.56|76.52|74.76|73.18|70.54|70.88|69.26|66.12|64.2|64.16|64.46|66.38|69.84|69.06|69.22|71.08|70.52|70.9|68.26|68.72|70.92|77.3|76.88|77.6|77.44|76.1|77.64|76.68|75.12|75.64|76.64|75.18|75.44|77.06|74.06|73.58|73.38|71|69.86|68.96|69.08|70.38|67.88|66.7|65.54|64.22|62.64|62.9|62.7|62.6|60.44|63.94|64.02|65.14|64.22|62.7|65.7|65.84|67.56|68.22|70.38|70.5|70.27|70.11|70.05|69.64|70.26|69.32|67.27|66.28|64.75|64.28|62.4|63.05|63.6|63.44|63.25|61.03|60.69|60.93|59.49|56.91|58.78|58.57|59.34|59.79|60.16|62.01|64.32|63.02|62.98|63.3|63.58|62.09|63.01|64.27|62.22|62.06|61.78|60.75|59.56|59.82|57.85|57.97|58.44|57.05|56.51|54.3|54.63|56.73|56.23|55.89|56.86|57.72|56.3|55.75|54.3|55.4|54.73|53.87|54.17|57.56|61.36|62.56|62.6|63.74|64.4|64.3|64.05|65.06|65.64|66.16|66.29|63.74|62.31|62.34|62.66|61.23|59.97|55.51|53|54.42|56.34|55.57|55.6|54.8|55.47|56.59|57.49|59.83|58.26|57.96|57.9|57.17|56.83|53.85|57.43|56.74|55.88|54.96|58.47|57.67|55.75|56.56|56.64|60.7|59.47|59.18|59.34|61.61|61.36|60.84|58.05|59.55|59.1|56.26|54.66|54.62|51.84|51|50.37|52.36|52.33|51.4|55.23|57.5|59.61|58.6
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|124.24|111.1|120.32|119.66|115.72|115.48|103.26|97.02|89.05|79.38|107.58|143.72|140.88|165.2|163.64|161.38|161.96|176.38|178.64|173.18|175|174.82|175.78|172.44|172.16|175.2|173.32|179|174.9|169.64|168.24|159.16|146.2|146.54|151.06|154.32|150.64|145.22|140.12|140.7|136.94|140.48|143.64|150.82|151.04|149.6|149.04|144.78|139.26|140.38|138.08|137.14|140.62|143.06|148.86|153.8|154.4|152.86|146.68|142.32|137.94|139.14|142.52|145.36|147.48|140.82|139.26|139.18|145.66|141.2|140|138.36|134.08|136.28|141.12|139.96|141.7|146.46|143.14|142.6|144.9|137.92|131.44|139.16|138.08|149.02|146.28|142.24|135.14|134.2|138.78|136.66|136.54|143.24|140.38|142.86|141.54|141.92|138.6|141.7|147.02|157.86|158.62|159.24|166.2|170.26|168.94|170.44|164.5|170.48|163.02|157.72|152.86|152.2|153.5|151.32|152.16|159|160.48|158.06|171.36|179.46|178.5|176.22|161.48|166.1|168.4|167.1|165.7|168.05|157.7|152.85|154.85|152.5|141.4|141.35|140.3|136.3|132.85|136.4|132.05|125.65|124.75|125.75|127.3|126.25|127.55|130.75|135.9|137.4|134.3|132.2|130.4|129.75|131.5|133.75|136.65|137.5|142.55|141.6|141.8|130.5|130.25|130.2|132.95|132.65|136.35|140|139.55|139.55|139.05|137.2|143.7|147.55|143.15|139.8|132.3|132.15|129.45|125.85|117.9|117.2|117.65|115.55|113.4|117.4|121.9|119.35|116.7|116.55|110.6|118.35|117.8|124.15|121.85|118.7|118.75|122.2|115.6|119.65|114.1|110.5|103.65|105.25|109.6|115|124|129.6|127.6|124.7|123.35|117.35|121.35|107.35|102.8|101.25|107.05|113.6|111.65|107.75|100.9|97.01|97.65|92.7|98.86|105.9|103.5|109.9|111.5|133|130.15|122.6|121|122.45|104.25|96.02|94.55|95.71|102.65|97.53|100.1|86.36|90.7|95.51|161.65|162.55|160.8|154|165.05|176.75|179.4|181.25
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|44.4725|44.3412|41.2195|41.2664|40.3571|42.0351|41.5664|39.3821|37.4416|34.4137|39.1103|45.2412|45.0162|49.5347|48.766|47.866|47.3036|46.8911|45.7755|45.0631|44.585|44.1913|43.1882|42.9726|42.8976|44.0225|43.7975|42.9069|43.3288|43.5819|43.9663|43.3569|43.4225|43.0382|40.8727|39.3447|39.0728|40.3852|39.5228|39.9071|40.8539|41.1539|41.2195|40.8258|40.4415|40.7696|39.4384|38.9884|40.2165|41.8476|41.8383|43.0194|43.8631|44.1069|41.7445|41.5758|41.3695|40.2071|41.7539|42.8132|43.1694|42.7945|42.5882|39.7571|39.7759|40.83|40.93|40.8|40.49|39.41|38.59|37.54|36.94|37.09|38.13|38.74|38.11|39.83|38.74|38.83|37.24|37.27|37.12|35.69|35.99|36.97|38.66|38.94|40.03|40.07|40.36|40.21|39.63|39.19|38.43|38.14|38.05|38.11|37.84|37.52|38|37.72|37.23|36.68|36.09|36.46|36.76|37.48|37.17|37.56|37.05|37.25|36.37|35.99|35.04|34.17|34.35|34.41|33.89|33.48|35.5|36.87|37.6|37.59|38.03|38.26|38.03|38.09|37.11|36.48|36.69|36.34|35.82|34.92|33.94|34.4|33.65|33.64|33.23|33.11|33.87|32.74|32.59|32.78|32.99|32.7|32.05|32.05|32.13|31.84|31.63|32.07|32.39|33.19|33.31|32.47|32.14|32.05|32.01|30.98|31.05|31.12|31.5|30.89|30.27|30.3|29.92|30|30.58|30.7|30.13|28.64|27.88|27.87|28.13|28.95|28.54|28.24|27.79|27.33|26.86|27.35|28.29|27.86|28.23|29.07|29.01|29.4|29.1|29.47|31.2|31.47|30.59|30.96|32.65|32.96|33.48|32.82|32.59|31.42|30.94|30.31|29.72|30.02|27.89|28.31|29.04|28.66|28.03|27.85|27.41|27.45|27.47|27.51|28.79|29.07|28.87|28.78|28.49|26.77|26.11|25.72|24.96|23.52|25.21|25.11|23.36|23.58|24.55|26.21|25.79|24.88|25.57|25.87|26.69|25.78|25.83|27.75|27.55|24.97|25.13|26.53|26|26.83|27.19|27.19|26.47|24.25|26.47|25.92|26.63|25.4
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|52.5|51.98|42.79|42.59|41.17|40.08|34.9|32|27.8|27.33|31.56|36.55|39.01|46.66|44.43|43.3|43.22|44.91|44.89|43.85|44.92|44.43|42.73|40.69|39.05|38.24|37.54|36.5|37.18|37.9|41|41.13|40.33|40.54|38.62|38.98|44.56|44.4|42.58|40.23|38.45|41.99|40.9|40.72|39.78|40.55|37.7|37.44|37.51|36.71|34.88|34.81|36.14|37.14|38.62|40.12|41.09|37.31|35.18|34.86|33.62|33.78|32.54|31.66|25.89|25.78|23.58|25.02|25.18|26.46|25.87|24.65|21.82|22.09|20.99|24.81|25.36|27.06|26.32|27.62|30.1|32.73|32.06|32.18|30.18|33.44|33.1|33.47|40.82|40.54|44.95|44.24|43.53|42.72|48.54|47.75|47.36|46.86|47.2|46.28|45.39|46.1|44.2|44.26|44.69|43.21|43.1|42.58|41.78|42.78|43.4|42.69|43.31|43.92|46.37|42.01|41.67|47.12|44.44|43.61|46.04|46.13|43.86|43.71|43.69|43.645|43.295|45.105|42.665|42.43|41.105|39.25|40.01|41.915|41.05|41.295|43.86|41.925|40.835|40.94|40.175|39.61|39.54|39.84|39.8|38.22|37.57|36.66|37.26|39.035|39.115|38.81|40.215|42.42|42.925|42.075|40.365|38.945|38.825|39.605|38.675|37.365|38.3|37.75|37.085|36.275|36.13|35.43|35.55|36.985|37.01|36|35.515|35.305|34.92|36.95|35.83|35.7|35.42|34.715|34.28|33.545|34.855|34.115|34.45|38.015|39.095|36.945|36.695|36.58|35.505|35.14|34.5|34.695|33.8|34.21|35.21|33|32.1|32.5|26.44|24.89|23.425|22.805|24.12|25.05|25.895|25.355|26.26|26.35|26.555|27.66|28.305|28.335|28.235|28|28.01|27.2|26.73|28.32|27.9|27.58|27.5|24.03|27.81|30.63|29.2|29.46|32.225|35.145|34.78|34.51|34.55|31.91|30.225|30.51|30.74|29.99|31.12|29.1|26.55|30.25|28.59|28.05|28.11|28.24|27.42|26.96|30.19|29.8|30.96|30.37
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|1.42|1.4|1.4|1.37|1.3|1.25|1.33|1.27|1.05|0.85|1.1|1.3|1.265|1.605|1.58|1.44|1.46|1.41|1.6|1.59|1.58|1.68|1.68|1.685|1.65|1.62|1.52|1.5|1.54|1.55|1.54|1.58|1.565|1.55|1.57|1.55|1.45|1.4|1.39|1.37|1.32|1.35|1.45|1.43|1.38|1.37|1.37|1.24|1.17|1.175|1.085|1.15|1.15|1.06|1.05|1.055|1.075|1.08|1.1|1.09|1.09|1.04|1.06|1.06|0.982|0.98|0.982|0.96|0.958|0.96|0.97|0.96|0.92|0.88|0.93|0.97|0.972|1.01|0.97|1.055|1.1|1.07|1.05|1.03|1.115|1.125|1.11|1.12|1.125|1.12|1.145|1.18|1.15|1.205|1.21|1.165|1.06|1.005|1.135|1.19|1.175|1.22|1.24|1.22|1.25|1.2|1.165|1.2|1.17|1.115|1.105|1.085|1.08|1.155|1.095|1|0.98|0.97|0.952|0.922|0.97|0.902|0.9|0.912|0.892|0.865|0.87|0.869|0.866|0.866|0.868|0.862|0.865|0.85|0.856|0.824|0.811|0.779|0.7|0.77|0.782|0.785|0.79|0.789|0.81|0.821|0.819|0.811|0.84|0.85|0.84|0.856|0.858|0.852|0.843|0.836|0.846|0.82|0.871|0.85|0.81|0.82|0.8|0.773|0.786|0.779|0.78|0.771|0.792|0.79|0.78|0.771|0.8|0.68|0.636|0.627|0.621|0.621|0.625|0.621|0.621|0.61|0.645|0.64|0.62|0.645|0.625|0.64|0.64|0.641|0.646|0.62|0.625|0.63|0.62|0.63|0.638|0.637|0.63|0.63|0.631|0.625|0.615|0.571|0.64|0.631|0.65|0.651|0.651|0.62|0.635|0.64|0.645|0.641|0.625|0.6|0.62|0.62|0.6|0.605|0.56|0.571|0.55|0.584|0.535|0.529|0.511|0.49|0.561|0.575|0.569|0.553|0.607|0.595|0.575|0.552|0.501|0.596|0.591|0.582|0.6|0.609|0.594|0.6|0.615|0.615|0.62|0.615|0.63|0.609|0.645|0.635
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|14.05|13.25|13.69|13.6|13.29|14.44|14.47|14.17|12.28|14.385|17.175|23.89|24.59|29.61|30.16|28.76|29.35|29.35|29.34|30.08|30.23|30.17|29.4|28.08|27.66|27.3|26.98|26.14|29.4|29.8|29.44|27.58|26.29|25.69|25.3|25.98|25.86|25.2|25.17|25.79|24.9|25.13|24.21|23.3|22.99|23.04|22.82|22.44|23.27|24.32|25.03|25.94|26.44|28.32|28.74|30.39|29.82|29.46|27.76|27.58|26.64|27.01|27.65|26.98|26.47|26.81|26.06|26.11|28.04|28.33|27.26|27.58|26.02|25.94|25.82|26|27.23|28.66|29.09|29.58|31.87|32.04|31.6|33.91|34.36|35.72|35.74|35.65|34.35|34.38|35.01|35.37|35.31|38.51|38.48|38.9|39.07|39.05|37|36.57|36.82|37.64|37.09|36.45|38.1|40.82|40.55|41.14|40.95|40.92|38.9|38.38|37.84|37.69|39.1|38.5|38.28|38.44|38.62|38.1|40.21|40.63|39.67|38.54|37.36|37.665|38.02|37.695|36.56|35.46|35.01|35.075|35.09|35.015|35.135|34.85|35.01|35.405|34.015|33.675|33.92|33.55|33.56|34.15|34.35|34.01|34.795|34.555|34.625|35.28|34.9|33.54|33.345|34.6|34.455|35.1|37.375|36.675|37.755|37|36.395|33.425|33.72|34.25|34.455|34.685|35.66|36.265|34.15|35.115|37.055|35.615|35.65|36.37|36.305|35.39|35.7|35.735|36.015|35.7|33.585|32.9|33.025|31.9|30.455|31.55|31.865|29.785|29.36|29.035|27.75|29.2|29.06|30.105|28.85|28.455|28.365|28.5|27.185|28.6|28.44|27.135|25.88|27.13|26.25|29.105|31.055|31.96|32.65|32.9|29.665|29.645|30.825|29.805|29.04|27.51|27.85|28.14|28.62|28.245|26.5|24.11|23.515|21.51|22.86|24.6|24.525|25.4|26.055|28.97|28.825|28.2|28.645|30.75|30.07|32.175|32.035|33.52|34.17|32.345|31.77|32.06|30.36|30.38|31.815|32.055|32.085|30.57|32.695|34.36|37|36.13
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|10.3|9.6|9.15|8.8|8.45|8|7.6|7.5|7.5|6.95|8|8.6|9.1|9.35|8|7.55|7.5|7.6|7.6|7.35|7.45|7.4|7.25|6.95|7.2|7.2|7.1|7.45|7|7|7.2|7.8|7.75|7.9|7.5|7.6|7.8|7.95|7.7|7.8|8.15|8.15|8.3|7.9|7.9|6.8|6.4|7|7.15|6.75|7|8.05|8.4|8.45|8.2|8.25|8.15|8|8.35|8|8.2|8.4|8.4|8.44|8.4|8.62|8.5|8.52|9.4|8.86|8.72|9.24|9.48|9.42|9.48|9.5|9.74|9.34|9.62|9.48|9.8|9.2|8.66|9.58|9.16|9.8|9.62|10.5|11.15|10.7|10.15|11.05|10.55|9.8|11.1|11.25|11.15|11|10.85|11|10.8|10.2|10.2|9.88|9.5|10|9.44|8.94|8.9|8.56|8.16|7.72|7.8|7.8|7.8|7.72|7.82|7.9|7.52|7.62|7.76|7.8|7.9|8|8.06|8.01|7.769|8.05|8.001|8.02|8.02|8|8.026|7.881|7.6|7.504|7.54|7.501|7.15|7.12|7.15|7.13|7.01|7.08|7.071|8.101|9|8.843|9.227|8.98|8.5|8.75|9.917|9.745|10.82|10.8|9.801|9.845|9.829|9.451|10.105|10.325|10.1|10.055|10.14|9.701|9.513|9.208|9.05|9.35|9.105|9.37|8.301|8.98|8.481|8.099|7.25|7.15|6.92|7.201|6.8|6.8|6.841|6.803|6.85|6.669|6.663|6.668|6.55|6.47|6.604|6.25|7.061|7.25|7.1|6.68|6.229|5.83|5.299|5.08|4.619|4.501|4.47|4.4|4.54|4.75|4.794|4.78|4.75|4.61|4.518|4.495|4.325|4.126|4.31|5.35|4.99|4.6|4.549|4.247|4.099|3.9|3.399|3.31|3.5|3.265|3.04|3.261|3.502|3.41|3.119|2.834|2.75|2.75|2.811|2.881|2.9|2.851|2.902|2.85|2.763|2.725|2.653|2.819|2.8|2.7|2.751|2.551|2.79|2.88|2.88|2.8
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|3.04|2.96|2.88|2.84|2.6|2.5|2.54|2.51|2.4|2.3|2.2|2.63|2.5|3.06|2.91|2.8|2.74|2.83|2.76|2.81|2.84|2.88|2.6|2.44|2.46|2.54|2.64|2.56|2.53|2.58|2.65|2.59|2.49|2.49|2.45|2.55|2.56|2.58|2.54|2.56|2.6|2.58|2.69|2.79|2.72|2.72|2.68|2.58|2.5|2.25|2.25|2.25|2.26|2.32|2.31|2.34|2.3|2.19|2.25|2.23|2.14|2.12|2.22|2.18|2.2|2.08|2.06|2.45|2.55|2.48|2.33|2.21|2.17|1.97|2.18|2.17|2.48|2.51|2.53|2.51|2.47|2.35|2.44|2.85|2.66|3.01|3.1|3.35|3.35|3.05|3.5|3.67|3.6|3.63|3.82|3.72|3.77|3.55|3.51|3.55|3.81|3.97|3.96|3.77|3.75|3.75|3.59|3.53|3.67|3.69|3.61|3.38|3.08|3.56|3.68|3.61|3.58|3.75|3.75|3.56|3.84|4.14|3.84|3.75|3.45|3.373|3.2|3.2|3.16|3.2|3.16|3.15|3.054|3.1|3.109|3.055|2.95|2.882|2.65|2.426|2.363|2.37|2.45|2.521|2.58|2.551|2.401|2.42|2.271|2.17|2.04|1.981|2.001|2.04|1.96|1.986|2|2.011|2.047|1.983|1.95|1.95|1.911|1.95|1.911|1.9|2.41|2.355|2.315|2.38|2.28|2.311|2.292|2.461|2.47|2.43|2.4|2.321|2.32|2.32|2.349|2.32|2.35|2.35|2.21|2.38|2.5|2.46|2.451|2.38|2.395|2.411|2.336|2.287|2.305|2.427|2.38|2.35|2.308|2.388|2.251|2.18|2.35|2.4|2.3|2.253|2.55|2.521|2.52|2.5|2.51|2.38|2.281|2.01|1.881|1.836|1.775|1.711|1.7|1.52|1.45|1.44|1.42|1.352|1.4|1.2|1.2|1.16|1.2|1.246|1.299|1.218|1.25|1.275|1.28|1.25|1.19|1.121|1.126|1.121|1.137|1.098|1.092|1.111|1.1|1|0.96|0.851|0.96|0.991|0.914|0.9
03097|49818|/equities/adler-real|DAXCLASSIC|12.9|12.34|12.92|12.78|12.24|10.5|8.9|6.8|5.84|5.57|7.87|10.64|11.02|12.28|11.9|11.6|11.96|12.54|12.82|12.92|13.54|13.28|12.52|11.8|11.68|11.72|11.32|10.38|10.2|10.08|10.22|11.18|11.18|11.18|9.68|11.32|11.12|11|10.6|11.12|11.82|11.98|12.34|11.8|11.8|11.92|11.36|11.08|11.54|11.9|11.68|13.02|12.88|12.82|12.7|12.66|12.66|12.62|12.86|13.06|13|12.9|12.44|12.34|12.12|12.52|13.74|13.88|13.68|13.82|13.4|13.28|12.86|13.02|13.24|14.14|14.74|14.18|13.88|14.32|14.04|13.88|13.76|13.36|13.54|14.44|14.9|15.22|15.2|15.1|15|14.4|13.9|14|14.06|13.8|13.4|14|14.2|14.3|14.54|14.2|13.94|14.34|14.28|14.38|15.42|14.86|14.58|14.88|14.22|13.58|12.98|12.7|12.7|12.72|12.62|13.1|12.52|12.06|12.38|12.7|12.94|12.8|13.2|12.425|12.435|11.99|12.1|12.44|12.245|12.5|13.055|13.165|13.02|13.05|13.18|13.25|12.95|12.78|13.205|13.43|13.3|13.45|13.36|13.345|13.2|13.25|13.35|13.255|13.12|13.485|13.75|13.5455|13.6364|13.5|13.2545|12.95|13.1227|12.9091|12.9136|13.1045|12.8182|12.5909|12.3409|12.2409|12.4409|12.6227|13.0455|13.2864|12.6727|12.3864|12.25|12.25|12.2955|12.5|12.7909|12.4091|11.9273|11.7318|11.4682|11.5455|11.9273|11.7409|11.7545|11.5773|12.0636|12.3773|12.3636|12.0727|12.5045|12.5864|12.2955|12.7364|12.1818|11.9045|11.8182|12.2091|11.9273|11.5|11.4818|10.5273|10.0773|10.1955|9.6818|10.0273|11.1773|10.8455|10.2818|10.1818|10.0227|10.0182|9.6636|9.8091|9.6182|10.1318|10.15|9.8045|9.6545|9.2545|9.5|9.7636|9.4091|9.1318|10.9136|10.8091|10.8136|10.7364|11.8818|12.2727|11.9773|11.4273|11.6091|12.5182|12.4545|12.7273|12.6409|12.1227|12.4273|11.0273|10.5773|10.5455|10.3636|10.8636|10.2727|10.8182|10.8727|10.1545|12.0455|12.5909|12.7727|12.4136
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|22.0688|22.2614|22.1563|21.7535|19.4415|17.9878|16.5691|13.7755|12.2604|11.3847|16.5866|22.2614|23.0846|26.0271|25.1339|23.54|24.2757|25.7294|26.3249|25.4842|27.7611|27.4634|25.9396|30.3183|30.0381|30.3183|29.968|29.7228|30.7737|31.9647|32.1398|33.5235|33.4009|31.8771|31.2816|30.4409|29.7753|30.8788|29.7578|30.9839|30.8963|32.2975|33.7337|33.3484|33.506|34.7496|31.8596|30.546|32.4901|35.5027|36.9564|41.703|42.1409|42.281|40.582|40.4944|39.6012|40.0741|41.2126|42.0533|43.472|44.4441|45.276|43.5596|43.8748|45.0133|45.495|45.4512|44.663|42.9115|41.195|39.6012|39.2859|39.0407|40.7397|40.9849|40.0391|41.4227|41.0199|41.09|44.1813|44.5754|42.7539|41.0024|41.5278|43.437|43.3669|44.05|45.5825|45.4512|46.8086|46.108|43.6471|42.5962|42.5787|41.2826|41.0024|41.16|40.4069|40.4069|39.9515|39.6888|39.1283|38.848|38.778|39.1808|39.7763|38.4452|37.8497|39.5662|39.0057|39.6187|38.2175|38.4102|39.2859|37.044|37.0265|36.5536|35.6779|35.0298|36.466|38.2701|39.0057|37.2016|36.8163|36.7287|37.0002|36.2996|37.3243|37.1447|37.1009|37.2411|37.657|36.6674|35.4502|36.7857|36.6105|36.6061|35.9668|35.6954|35.8355|35.3626|32.7266|32.674|33.0813|33.8432|33.3221|33.309|33.0112|31.2203|31.483|31.8377|33.3002|33.0769|33.4535|32.928|32.4639|31.6144|29.6615|29.0835|29.0309|29.1623|29.7228|29.2017|28.3654|29.1185|28.6193|29.0309|29.6177|30.1869|29.644|28.4135|28.5143|28.4617|28.396|28.3041|27.5903|27.586|26.0622|25.7907|26.0972|26.7102|25.8739|25.8608|25.852|28.2997|28.8558|29.9067|27.586|28.5668|30.5285|30.8306|31.2991|32.442|33.9483|34.0139|32.9411|32.7616|31.2072|30.6511|30.8218|31.1065|30.2482|28.7244|27.586|27.6429|28.0808|27.8049|27.1087|26.7102|26.0972|24.9106|24.3501|23.9823|25.0025|25.4667|25.0813|25.2171|24.5428|24.1005|22.7956|22.5066|21.3507|21.0398|22.8263|21.4645|20.2779|21.1098|21.806|22.8132|22.3578|21.4251|21.412|21.2675|20.3436|19.967|20.1027|20.0546|19.354|20.1246|19.6999|19.4941|18.9336|18.5658|18.325|18.1235|16.9413|16.2626|17.1296|16.7968|16.8143|16.6654
03099|1081899|/equities/akasol|DAXCLASSIC|37|36.355|35.5|34.5|35.02|31.965|31|28.2|28.71|24.5|29|32.51|32.84|40.8|39.56|37.76|37.85|40.5|36.1|34.5|34.45|35.355|34.4|33.805|32.29|33.1|33.315|33.15|32|31|31.1|30.95|34.74|35.95|39.565|39.1|41.415|40.36|38.615|38|40|43.405|45.1|45.36|43.49|43.73|41.9|39.3|41.1|42.3|43|42.55|40.45|40|40.75|44.5|42.15|40.5|37.95|39.25|36.19|35|31.7|30.225|29.6|32|32.015|32.115|32.205|32.505|32.4|31.38|30.715|33.6|30.3|35|39.5|41.065|40.855|42|44.9|38.54|37|42|45.005|45.5|46.085|49.145|48.5|48.61|48.5|49.02|48.4|52.5|51.8|50.8|50.51|53.5|50.37|48.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|18.1|18.06|18.44|18.32|18.4|18.42|18.32|18.24|16.1|15|18|18.64|18.6|14.4|14.42|13.3|12.4|12|11.94|11.36|11.12|11.2|10.96|11.56|11|11.5|10.98|10.7|10.7|11.04|11.1|11.32|11.54|11.54|11.44|11.22|10.1|9.58|9.36|9.36|9.54|9.76|10.02|10.62|10.72|10.7|10.76|10.6|10.7|11.34|11.48|11.9|11.88|11.82|11.9|12.22|11.68|10.58|10.54|10.34|10.46|10.98|12.28|13.48|13.42|13.34|13.36|13.42|13.36|12.8|12.86|12.14|11.08|10.78|11.36|11.8|11.8|12.34|12.12|11.7|12.34|11.72|11.32|12.2|11.58|14.22|14.1|14.3|14.06|14.5|14.54|15.7|15.96|16.86|16.86|17|16.84|16.8|17.3|17.3|16.9|18.66|18.4|17.62|18.58|18.56|18.3|17.58|17.5|17.62|16.4|16.14|16.16|16.08|15.34|15.52|16.88|18.22|18.12|18.1|18.82|19.32|19.34|19.32|18.32|18.64|18.255|18.825|18.695|18.1|18.125|17.22|16.98|18.65|18.665|18.3|21.485|21.165|20.695|20.64|20.515|20.215|19.945|20.555|20.25|20.055|19.9|19.505|18.3|18.74|18.45|18.075|18.46|18.38|19.005|19.005|18.895|18.8|19.025|18.875|18.81|17.65|17.53|17.935|17.91|18|17.86|17.9|17.71|18.055|18.14|18.2|18.15|17.905|18.01|17.91|17.865|17.6|17.715|18.2|17.9|18.005|18.455|18.52|17.51|19.15|18.915|18.915|20.02|20.15|20.15|20.075|18.92|19.11|18.6|19.06|19.195|18.75|18.91|18.7|18.8|18.405|17.65|17.43|17.98|18.075|19.11|19.035|19|18.88|18.6|18.15|17.995|18|17.25|17.07|17.1|17.02|16.99|16.5|15.23|15|14.61|13.95|15.4|16.23|16.22|17.42|17.41|18.395|18.51|18.15|18.22|18.6|18.25|18|17.605|17.845|17|17.66|17.975|17.94|16.81|17.1|17.9|18.46|18.3|16.2|17.385|19|19.055|18.82
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6.411|6.195|6.8068|6.7451|6.6937|6.9456|6.5189|6.2773|5.5627|5.0846|7.2233|8.5805|8.4006|9.6704|9.2591|9.0946|8.8273|8.7707|8.6165|8.4777|8.4726|8.5497|8.4057|8.4109|8.452|8.344|8.3492|8.3646|8.56|8.4263|8.3132|8.2412|8.1898|7.9841|7.8196|7.65|7.614|7.7374|7.5986|7.47|7.3775|7.47|7.4443|7.3518|7.4392|7.6243|7.3107|7.1564|7.1821|7.2798|7.1616|7.0073|7.0433|7.1513|7.105|7.1307|7.2181|7.2078|7.1667|7.3724|7.0742|6.9765|6.8171|6.7349|6.7708|6.74|6.7297|6.6732|6.6629|12.74|12.36|12.01|11.74|11.94|12.19|12.43|12.12|12.19|12.11|12.21|12.45|12.58|12.61|12.2|12.25|12.5|12.52|12.67|12.58|12.69|12.97|13.02|13.11|12.94|13.11|13.12|12.55|12.68|12.8|12.77|12.75|12.63|12.57|12.55|12.41|12.44|12.4|12.31|12.33|12.67|12.51|12.49|12.19|12.07|12.03|11.79|11.72|12.04|12.04|12.01|12.56|13.01|12.55|12.54|12.67|12.76|12.7|12.935|12.565|12.375|12.315|12.095|12.105|11.99|11.75|12.225|11.995|11.985|11.93|12.16|12.145|12.13|12.075|12.255|12.3|11.94|12.275|12.175|11.72|11.6|11.445|11.8|12.15|12.205|12.505|12.175|11.695|11.62|12.4|12.12|11.68|11.6|11.61|11.37|11.19|11.245|11.185|11.38|11.255|11.33|11.27|11.1|11.25|11.3|11.365|11.625|11.675|11.59|11.24|11.07|11.225|11.26|11.26|11.135|11.245|11.38|11.495|11.87|11.43|11.24|12.07|12.23|12.27|12.515|12.5|12.47|12.4|12.3|12.21|12.37|12.21|11.8|11.655|11.57|11.01|11.365|11.76|11.645|11.415|11.37|11.585|12.13|12.12|12.12|12.26|12.385|12.355|12.2|12.075|11.5|11.46|11.275|11.255|10.76|11.265|11.155|10.86|11.5|11.8|12.175|11.805|11.6|11.69|12.115|11.93|11.53|11.52|12.05|12.565|12.245|11.99|11.7|11.4|11.09|11.075|11.455|11.615|11.135|12.09|12.735|12.5|11.815
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|20.3|16.6|15.9|15.75|14.4|14.25|13.65|12.65|14.5|11|16.5|18.6|17.4|20|19.6|20|19.8|20.8|21.2|21.2|20.6|20|19.8|19.3|19.6|21.4|21.4|21.4|21.2|20.8|20|20.2|19.9|19.5|19.5|19.5|18.6|18.4|18|17.5|17.31|17.5|19.76|20.3|20.25|20.2|20.2|19.7|20.2|20.8|19.8|21|20.8|21.2|22|22|22|21.8|21.8|21.8|21.2|21.4|21.6|22|22|22|22|20.8|21.8|20.8|21.8|22.2|22|21.6|21.4|23|23|23.4|23.4|24.8|24.2|23.2|23.8|22.2|31.9|31.8|32|31.2|32.1|30.5|31.4|29.9|29.9|28.3|28.5|27.5|29.4|28.9|30.4|30|28.7|32|28.6|29.2|30.7|28|27.3|26.3|25.6|24.8|24.5|24.9|26.6|25.8|27.5|27.3|26.6|26.2|27.2|26|28.6|29.2|29.6|28.8|28.2|28.22|28.01|28.6|28.1|32.44|35.3|35|35.93|36.11|37.11|27.5|23.31|26.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|79.3|76.7|85.2|76.5|75.1|72.2|70.2|69.1|71.5|68.8|98.2|126.4|124.6|153.2|146|146.8|150.8|145.2|142.4|144|144|133.2|120.4|117.6|116.2|115.8|109|109|110.2|109|106.4|104.4|100.6|100|98.3|98.2|97.2|99.5|104.2|108.8|107.4|112.2|116|112.6|112|111.8|117.8|116.6|117|117.2|113|113.8|119.6|121|118.2|117.6|109.4|106.6|102.2|101.2|99.2|97.1|90.5|90.3|91.4|90.7|88.5|86.5|86.4|86.6|84.3|82.1|80.6|79.7|78.5|83.2|86.4|93.4|94.7|100|98.3|96.8|90.6|86.8|88.7|98.3|96.5|97.5|97.4|97.5|97.9|95.7|95|94.5|91.8|87.3|88.7|91.5|90.6|90.3|91.3|93.1|93.1|91.7|91.7|97.2|96.6|90.2|87.1|95.6|95.2|89.9|87.6|87.2|86.5|85.8|83.3|84.9|79.5|76.2|81.7|81.5|79.5|78.8|76.6|76.12|76.04|76.32|75.16|73.92|73.6|74.81|75.78|77.13|76.95|76.7|77.6|77.6|77.42|75.76|72.24|68.43|72.31|75.51|74.21|75.65|78.03|76.06|75.07|72.16|71.68|75.56|76.87|73.81|75.52|78.42|79.6|80.91|81.74|78|76.77|76|74.65|74.52|74.9|75.75|75.66|76.5|76.3|75.61|73.91|69.37|72.2|72.21|73.2|73.27|72.3|73.42|72.15|71.5|71.01|69.94|70.01|69.57|70.4|72.5|70.66|67.25|63.35|63.77|63.32|62.6|61.33|63.05|63.97|65.31|64.64|65.4|63.51|65.6|61.23|58.78|53.39|53.62|52.6|55.7|61.41|61.55|61.4|62.13|64.85|64.85|65.22|66.75|63.97|63.4|64.88|65.95|67.23|64.2|62.63|60.75|60.21|56.56|62.89|65.61|61.15|66.45|69.55|74.31|72.75|69.69|71.22|71.75|70.61|66.61|66.24|75.06|73.5|81|81|79.61|76.56|77.85|81.43|81.81|81.01|72.72|76.5|83.01|87.49|84.8
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|4.435|4.405|4.66|4.792|4.65|4.8|4.354|4.101|3.97|2.884|5.27|7.558|7.692|8.67|8.424|8.44|8.142|8.03|7.848|7.81|7.884|7.906|7.762|7.65|7.714|7.48|7.51|7.56|7.512|7.324|7.314|7.294|7.324|7.296|7.206|6.854|6.872|7.068|7.226|7.136|7.026|7.186|7.182|7.194|7.224|7.57|7.24|7.152|7.63|7.514|7.476|7.378|7.408|7.308|7.116|7.162|7.12|6.98|7.052|7.218|7.305|7.495|7.445|7.25|7.265|7.44|7.57|7.555|7.51|7.465|7.34|7.26|7.145|7.09|7.31|7.085|7.165|7.29|7.075|7.41|7.095|7.12|7.17|7.04|7.075|7.28|7.6|7.65|7.58|7.53|7.525|7.06|6.99|6.855|7.055|7.07|7.045|6.995|6.965|6.89|7.15|7.155|7.22|6.81|6.79|6.76|6.715|6.595|6.335|6.315|6.27|6.19|6.03|6.005|6.105|6.185|6.115|6.065|5.985|5.835|6.195|6.56|6.41|6.48|6.38|6.334|6.251|6.1|6.372|6.079|5.96|5.962|6.12|6.01|5.971|6.03|6.28|5.98|5.909|5.89|5.639|5.534|5.3|5.27|5.18|5.111|4.985|4.805|4.784|4.776|4.74|4.689|4.7|4.611|4.58|4.62|4.68|4.481|4.61|4.66|4.65|4.651|4.53|4.46|4.2|4.166|4.229|4.001|4.25|4.25|4.11|3.901|3.984|4.05|4.08|4.139|4.051|4.2|4.02|3.95|4.1|4.11|4.084|4|4.18|4.271|4.295|4.3|4.27|4.29|4.4|4.55|4.55|4.849|4.748|4.52|4.604|4.45|4.622|4.6|4.57|4.575|4.485|4.35|4.5|4.398|4.615|4.41|4.35|4.32|4.26|4.359|4.28|4.208|4.1|4.399|4.185|4.09|3.936|3.801|3.94|3.941|3.977|3.979|4|4|4.111|4.1|4.312|4.35|4.09|4.207|4.1||4.12|||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|3.42|3.36|3.2|3.1|2.94|2.84|2.6|2.52|2.4|2.8|3.34|3.6|3.7|3.8|3.7|3.9|3.88|3.84|3.66|3.56|3.66|3.86|3.44|3.44|3.44|3.3|3.32|3.48|3.32|3.4|3.32|3.28|3.24|3.2|3|2.96|3.2|3.14|3.14|3.22|3.2|3.28|3.62|3.46|3.68|3.72|4.06|3.96|3.62|3.56|3.4|3.5|3.56|3.58|3.58|3.4|3.28|3.3|3.28|3.4|3.38|3.3|2.98|2.9|3.02|3.46|3.42|3.42|3.2|3.08|3|3.08|2.74|2.58|2.56|2.82|2.92|2.9|2.86|3.1|3.3|3.32|3.22|3.28|3.28|3.7|3.28|3.18|3.16|3.2|3.2|3.16|3.06|3.12|3.16|3.16|3.2|3.1|3.06|3.06|3.2|3.16|3.1|3.08|3.34|3.36|3.36|3.28|3.4|3.16|3.42|3.4|3.32|3.52|3.56|3.58|3.28|3.6|3.58|3.9|4.34|4.34|4.42|4.36|4.2|4.101|4.151|4.1285|4.19|4.194|4.09|4.12|4.1|3.83|3.7|3.61|3.6|3.75|4.134|4.35|4.33|3.55|3.204|3.186|2.95|2.821|2.688|2.622|2.72|3.097|3.094|3.15|3.01|3.6|3.421|3.3|3.39|3.248|3.05|2.999|2.868|2.79|2.879|2.748|2.692|2.75|2.598|2.656|2.6||2.65|2.6|2.426|2.531|2.811|2.375|2.15|2.148|2.101|2.026|2.271|2.45|2.299|2.237|2.2|2.45|2.424|2.671|2.23|2.191|2.193|2.408|2.22|2.272|2.301|2.252|2.251|2.231|2.27|2.58|2.62|2.6|2.468|2.491|2.8|2.75|2.899|2.771|2.742|3.1|2.724|2.702|2.7|2.53|2.1|1.96|2.038|1.89|2.07|2.08|2|1.9|1.9|1.885|1.95|1.92|1.9|1.91|1.94|1.935|1.994|1.962|1.982|2.02|1.959|1.96|1.99|1.989|2.006|1.96|2|2|1.91|1.9|1.81|1.72|1.8|1.72|1.87|1.89|1.86|1.7
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|8.59|8.51|9.3|9.31|9.18|9|7.25|7.05|6.7|6.62|7.55|9.62|12.06|14.06|13.92|13.58|14.12|16.64|16.5|16.7|15.2|14.7|14.6|13.9|13.44|13.34|14.3|12|11.98|11.68|12.3|11.98|12.02|12.36|12.96|14.14|14.24|13.3|13.36|13.34|12.2|13.08|14.1|15.12|14|13.9|18.18|18.08|17.22|18.92|19.76|20.05|21.05|22.5|28.9|32.3|32.55|32.15|29.5|28.1|26.45|28.35|25.75|25.05|24.85|27.65|27.4|29.4|34.4|33.8|30.75|30.85|28.4|27.75|27.3|29.45|35.45|36.15|33.2|38.2|43.8|39.4|38.8|45.15|44.05|55.2|59.6|62.3|61.5|60.1|59.8|56.6|54.8|57.6|56.2|57.3|53.5|52.8|53.3|50|54.2|58.5|60.1|57|58.8|51.7|50.1|49.1|48.7|52|51.7|48.7|50.9|53.2|59.3|55.8|54.8|66.1|59.6|56.2|61.5|65.1|64.8|66.2|63|62|60.2|60.6|64.25|68.2|68.39|65.65|68.99|75.1|70.62|70.15|87.2|86.07|78|71.5|64.68|62.86|61.75|60.6|62.75|61.44|54.3|52.04|57.42|57.9|58.22|56.99|60.82|60.73|58.6|60.35|63.75|65.32|62.59|60.4|54.04|53.1|52.1|49.8|51.12|48.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|47.87|46.19|45.87|44.22|42.81|42.43|39.82|35.12|32.37|30.05|33.1|41.76|42|49.3|48.75|48.72|48.43|51.88|51.54|52.54|53.84|54.22|53.3|43.53|42.63|42.78|44.65|45.62|45.62|43.73|42.04|41.24|39.29|39.14|40.63|41.47|40.67|38.86|37.51|36.38|34.97|35.61|37.4|39.19|38.46|40.64|41.5|40.51|37.6|36.1|37.91|38.58|38.64|37.97|39.94|42.04|42.76|48.48|46.7|48.44|45.67|46.4|46.52|45.77|47.33|47.65|45.7|45.53|46.31|44.86|44.25|44.01|41.84|42.04|42.51|42.82|43.36|43.36|52.12|51.76|53.18|50.82|49.4|52.8|52.96|56.02|58.7|56.36|55.18|55.74|63.08|62.48|61.46|63.66|67.4|66.08|64.78|64.6|64.14|63.82|65.2|68.3|69.66|69.08|70.74|72.68|75.5|73.56|71.7|66.78|66.26|65.9|65.34|65.3|67.44|64.58|64.74|68.54|72.36|76.62|80.8|83.4|81.36|80.26|76.42|75.89|71.68|67.53|68.66|68.68|68.21|65.8|71.48|69.71|66.41|67.27|66.4|67.42|65.74|71.87|71.35|74.14|72.69|70.75|70.14|68.4|70|70.26|70.17|70|68.57|65.85|67.51|67.37|71.49|67.87|67.08|63.34|61.76|61|63.83|62.24|62.62|62.97|58.75|56.64|56.91|56.56|54.1|54.05|52.51|51.3|53.26|53.41|52.86|54.13|54.34|54.13|52.39|50.58|50.5|49.495|48.71|48.825|46.995|46.14|46.07|47.22|49.13|48.5|49.545|47.86|46.44|48.11|46.42|46.335|47.425|45.01|45.245|43.93|41.215|41.425|39.96|39.86|40.465|41.53|43.04|44.445|45.04|43.795|45.105|47.19|45.8|43.02|40.63|40.4|42.125|42.42|42.68|40.7|40.315|39.185|39.785|37.2|37.255|36.645|41.815|42.515|44.56|45.65|45.135|46.605|45.6|56.72|57.84|56.62|57.26|60.17|60.21|59.53|57.58|55.85|55.69|54.69|55.74|56.71|57.19|52.74|56.81|53.18|53.76|51.71
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|8.7|8.55|9.15|10|9.05|8.6|7.95|8.05|7.75|7.2|7.8|9.35|8.7|11.1|11|11.6|11.1|12|12|11.6|11.6|11.6|11.8|11.8|12.1|12|12|11.7|11.4|11|11.4|11.1|11.4|11.5|11.4|11|10.1|9.85|9.5|9.45|9.15|10.9|10.7|11.5|11.1|11.3|11.5|11.4|12|12|11|10.6|10.7|10.3|11.5|11|10.2|9.95|9.85|9.85|9.3|8.9|8.25|7.95|8|7.9|7.65|7.8|7.85|7.8|7.9|7.95|7.85|7.6|7.4|7.4|7.4|7.35|7|7.65|7.7|7.4|7.25|7.4|6.4|8.45|8.3|7.9|7.8|7.35|8.2|8.3|8|7.45|7.2|7.1|6.25|5.875|5.775|5.55|5.7|5.75|5.75|5.35|5.55|5|5.25|5|5.5|5.4|5.4|5.1|5.6|6.65|6.85|6.65|6.7|6.75|6.55|6.6|6.8|6.85|6.85|6.55|7.15|7.102|7.11|7.2|7.155|7.196|7.401|7.595|7.509|7.25|7.1|7.151|7.3|7.67|7.503|7.15|6.605|6.77|6.5|6.516|6.5|6.778|7|7.113|6.901|7.206|7.119|7.14|7.159|7.15|7.281|7.32|6.74|6.7|6.68|6.7|6.4|6.794|6.92|6.9|6.55|7.2|7.301|7.46|7.5|7.5|7.5|7.1|7.589|7.255|7.32|7.25|7.7|8.4|8.56|7.02|6.841|5.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|1.89|1.9|2|1.92|1.82|1.87|1.8|1.77|1.89|1.69|1.8|1.975|2.15|2.21|1.985|1.92|2.34|2.68|2.75|2.76|2.71|2.75|2.58|2.65|2.8|2.62|2.7|2.75|2.64|2.62|2.6|2.56|2.55|2.62|2.68|2.68|2.58|2.51|2.49|2.49|2.45|2.45|2.42|2.42|2.51|2.6|2.48|2.47|2.32|2.3|2.08|2.27|2.13|2.01|2.15|1.935|1.8|1.71|1.68|1.68|1.58|1.64|1.58|1.6|1.66|1.725|1.6|1.6|1.725|1.7|1.69|1.615|1.585|1.575|1.5|1.83|1.85|1.87|1.885|1.95|1.925|2.05|2.1|2.1|2.25|2.22|2.27|1.995|1.93|1.85|1.95|1.97|1.975|1.98|2.02|1.9|1.855|1.87|1.655|1.61|1.98|1.95|2.01|2.2|2.47|2.65|2.53|2.63|2.87|2.85|2.8|2.98|2.88|2.9|3.02|2.95|3.31|3.16|3.14|3.1|2.9|3.97|3.82|3.77|3.83|3.83|3.637|3.9|4.12|4.057|3.901|3.881|4.459|5.202|5.301|5.4|5.428|5.557|5.252|5.66|5.8|5.705|5.63|5.511|5.42|5.5|5.5|5.614|5.515|5.617|5.51|5.51|6.05|6.465|6.42|6.362|6.35|6.374|6.3|6.3|6.431|6.401|6.24|6.12|6.03|6.04|6|6|6|5.8|5.564|5.659|5.82|5.7|5.51|5.501|5.238|5.2|5.21|5.113|5.155|5.249|5.13|5.817|5.626|5.721|5.855|5.738|5.65|5.61|5.638|5.169|5.425|5.95|5.869|6.02|6.123|5.954|5.936|5.889|5.561|6.78|7.06|7.2|7.36|7.405|7.631|7.747|7.619|7.676|7.633|7.499|7.5|7.4|7.461|7.346|7.3|7.3|7.3|7.165|7.002|6.82|6.8|6.8|6.8|6.91|6.511|6.85|6.82|7.27|7.255|7.252|7.353|7.247|7.527|7.452|7.45|7.35|7.204|6.878|7.01|7.006|6.91|6.85|7.199|7.303|7.111|6.21|7.21|7.55|7.85|7.9
03111|6326|/equities/bauer-ag|DAXCLASSIC|9.7687|9.7119|9.5605|9.6741|9.5037|9.0777|9.4658|9.144|9.2481|8.8221|9.9391|11.9837|13.2521|14.7667|15.0317|14.5963|13.8769|13.7254|13.7444|13.6686|13.9715|13.9147|13.6497|13.29|13.3089|13.3468|13.3468|13.8012|13.6308|13.4036|13.2521|13.0628|13.0439|13.3847|13.9147|14.0473|18.837|18.4962|18.3826|18.3069|18.4015|18.6476|18.9789|20.5881|20.7775|21.6294|21.7714|21.4874|21.6767|22.008|21.6767|21.582|19.6416|19.7835|20.3515|20.3515|18.3258|17.985|16.4516|14.672|14.1798|14.4448|14.2744|14.1609|13.4415|13.2711|12.457|12.5327|13.4415|12.5327|12.0026|12.6653|11.4536|11.4347|11.4158|11.2075|12.0216|12.4002|12.7599|13.2711|13.6118|12.722|12.2677|13.5172|12.7031|14.937|15.1832|15.4671|14.5963|14.2366|15.0696|15.1074|14.7856|17.1331|17.2278|17.1142|16.6788|16.4326|16.9059|17.2467|19.0736|21.3927|21.0141|21.4401|22.7653|23.4752|24.1378|24.0432|24.4218|22.1973|17.5685|17.2278|17.4171|17.4171|18.5719|18.269|18.3069|20.2095|19.9729|20.6355|22.8126|24.9424|25.605|24.9424|27.9241|27.9904|27.6449|26.5043|26.4475|26.8687|26.5989|25.1885|26.916|25.6097|24.5354|24.7436|23.7544|23.338|23.9864|24.2183|26.0357|24.9613|24.2893|23.6456|21.7335|21.6388|21.4353|21.2981|21.1987|19.4617|19.5469|19.4475|19.5564|19.0499|19.1304|19.7457|19.0121|17.0953|16.9817|15.3346|13.7728|13.6781|13.2853|13.0013|12.8214|12.121|12.1257|12.8924|12.7883|12.7836|13.3941|13.2805|13.1101|13.3042|12.5895|12.8262|10.8384|10.4976|10.2231|9.9202|9.1203|8.9291|10.1994|10.3177|11.0135|11.0371|11.8323|11.837|11.8323|11.8512|11.6004|11.8891|11.3495|11.7329|11.9269|12.0831|12.0689|11.6429|11.6903|11.6051|11.5483|11.6477|11.6429|11.0797|10.6585|11.4063|13.1101|12.8309|12.8735|13.0628|12.6369|12.8735|13.3515|13.5787|13.6024|13.0155|13.6308|14.465|14.405|14.8|14.065|13.82|13|13.005|13.61|13.94|13.53|14|16.1|17.4|17.65|17.84|17.515|17.78|17.55|17.25|17.485|17.65|18.2|18.505|17.49|16.8|16.7|15.72|16.39|16.17|15.5|13.91|15.06|16.455|16.315|17.12
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|30.4|30.4|29.6|29.4|29.2|28.2|28.6|28|27.6|25.6|25.6|27.6|27.6|29.6|28.8|29.2|29.4|29|29.4|29.6|29.6|30.4|29.8|29.8|29.2|29.6|30|30|28.8|29.4|29|29|30|29.6|28.8|30|30.4|30|30.8|30.8|30.6|31.2|30.4|30.6|29|30.2|30|30|30.8|30.2|30.2|31|32|31.2|31.8|31.8|31.4|32.2|30.8|30.2|31.4|32|30.6|32|30|29.6|31|30|31|30.6|28.6|27.6|26.4|26.6|26.4|27.6|28.2|28.2|28.8|29|29|27.2|29.8|29.8|30.2|30.6|30.2|30|30.4|30.6|30.6|30|31|30.8|30|29.8|30|30.9|30.9|30.2|31.2|31|31.6|31.8|32.2|31|31.4|33|32|31.2|30.8|31.4|31.2|31|31|29.6|31.2|31.6|30.6|31.2|32.2|32|33|33.6|32.4|33.56|33.92|33.56|34.055|34.02|35.6|35.255|34.185|34.005|33.41|33.135|33.505|33.595|32.97|32.655|32.4|31.89|31.88|31.51|31.575|32|32.83|33.33|33.34|31.92|31.215|30.8|30.8|31.145|32.1|32.185|32.93|33.45|33|32.75|32.5|31.625|31.1|30.625|30.4|30.705|31.7|31.775|31.41|31.74|32|31.5|31.55|31.7|31|31.69|30.43|30.24|30.76|30.74|30.51|30.52|30.91|30.8|31.3|30.625|30.935|30.505|29.95|30.05|30.51|30.375|29.71|30.815|30.555|30.16|29.845|30.505|30.165|29.155|29.87|30.11|31|29.15|29|29.5|31.505|31.5|31.2|31.05|31.8|31.51|31.3|30.695|30.39|30.195|29.685|30.5|29.355|28.55|27.6|27.34|28.075|28.15|29.85|30.01|30.7|30.545|31|31|31|31.855|31.03|32.87|32.995|31.76|32.65|34.56|34.68|34.995|35.61|35.6|35.28|35.01|35.225|34.125|35.205|34.5|35.34|35.33|36.11|35.6
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|26.9|26.85|26.4|26.55|25.95|25.7|25.15|24.6|22|20.7|21.5|23.45|23.4|27.3|27.5|26.4|26.5|27.25|26.95|27.1|27.75|28|28.1|28.2|27.45|27.35|26.7|26.1|26.25|25.9|26.1|25.55|24.85|24.6|24.95|24.65|25.35|24.2|23.6|23.2|22.3|22.7|23|22.85|22.8|24.1|25.3|24.9|25|26.1|25.15|25.25|26|24.65|25.5|25.8|25.7|25.35|24.5|25.05|24.15|24.5|23.8|23.85|23.95|22.8|22.45|22.45|23.75|23.5|22|21.25|20.55|19.8|19.94|21.25|22|22.8|22.45|23.75|25.65|25.1|24.2|26.5|26.4|28.6|28.7|28.4|28.3|28.4|28.7|28.8|28.85|29.25|28.9|28.55|28.6|28.3|28.55|28.4|28|27.9|28|28.4|28.25|28.2|28.5|28.25|27.65|27.3|27.1|27.6|28.1|27.65|28.85|29.7|29.55|29.9|29.55|29.5|31.05|31.4|32.05|32.25|31.7|31.1|30.85|31.055|31.905|31.8|31.96|32|32.6|33.255|32.33|32.225|32.23|33.415|32.71|32.02|31.525|31.3|31.13|31|30.925|30.56|30.49|31.135|31.355|31.68|31.11|30.815|30.9|30.9|31.5|31|32.42|32.92|33.05|33.22|32.585|31.4|30.8|30.51|30.01|30.2|30.585|30.515|30.19|30.56|31.125|30.59|31.11|31.455|30.8|31.005|30.61|30.6|30.305|29.955|29.185|29.115|29.115|29.86|29.85|29.9|30.1|29.905|29.135|28.7|28.305|29.46|29.09|29.6|29.625|29.785|29.5|28.99|28.05|27.9|28.255|27.53|26.5|25.62|26.03|26.035|28.455|30.19|30.255|30.27|29.775|30.055|30.455|29.765|30.015|30|29.41|30.655|30.525|30.11|25.94|25.76|25.25|25.615|26.9|25.8|26.15|25.38|26.6|28.02|27.32|26.92|26.605|28.65|29.045|28.425|28.39|29.75|30.66|30.87|30.82|29.785|28.145|28.78|29.35|29.62|29.39|27.285|29.25|31.86|33.405|33.07
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|30.05|28.4|27.15|26.8|25.7|24.55|25.55|23.95|22.75|23.95|24.25|27.3|28.6|31.05|32.4|33.2|34.95|34.7|34.6|36.55|37.15|36.75|35.5|34.75|32.95|34.05|34.6|35.6|33.25|31.7|31.5|30.55|31.65|31.15|30.6|32.2|30.75|30.55|27.95|26.75|26.75|28.5|31.5|30.8|30.6|33.65|34.45|33.2|32.7|32.95|34.6|35.55|36.4|36.35|36.8|37.65|38.75|38.1|37.2|37.6|37.45|38.5|38.3|37.75|39.25|40.35|39.05|37.85|36.35|35.25|35.85|36|36.2|35.9|35.9|35.65|34.35|35.45|35.75|36.1|39.1|36.85|36.3|39|38.35|40.75|40.6|37.3|35.95|35.15|37.5|39.05|42.1|44.95|43.35|41.35|42.05|43.3|44|43.3|41.8|41.6|41.7|39.55|39.95|40.8|40.8|40.2646|39.7736|39.5281|39.4299|39.5281|39.6263|38.3005|38.7915|39.97|39.0861|37.9077|35.207|36.4837|37.2202|37.9568|37.7113|37.4657|39.2826|38.0304|36.194|32.4081|31.868|30.935|29.2262|29.4619|29.9579|27.4978||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|31.7|31.2|33.6|33.65|33.1|32.95|31.2|29.8|25|25.6|29.8|39.6|41.8|47.9|50.6|51.1|49.75|52.5|53.1|52.3|54.7|54.5|53.9|51.7|51|52.3|51.5|49.85|45.95|43.1|41.65|40.65|39.6|39.9|40.8|43.75|44.1|43.45|42.9|45.3|55.1|57.4|59.5|61.1|60.5|61.3|61.9|60.2|60|61.8|61.1|62.2|63.7|65.2|68.6|67.1|67.5|70.5|68.5|62.7|59.4|65.2|68.15|70.45|69.6|70.65|72.05|74.05|73.5|74.8|70.5|70.4|66.4|65.4|66.05|71.55|72|73.5|72.2|74.55|75.4|67.55|64.95|68.65|68.5|74.35|76.25|77.65|76.35|77.8|76.4|75.55|75.2|82.45|82.95|80.95|80.2|80.2|80.1|79.65|86.65|91|96.65|93.65|93.8|95.05|93.3|92.3|91.6|90.15|86.9|87.5|91.45|91.95|92|91.5|93|95|97.05|89|97.15|105.1|105|103.2|101.4|99.28|96.2|94.2|91.01|88.21|85.7|80|79.15|79.47|79.45|80.5|81.4|82.14|78.46|76.63|74.21|73.01|67.28|68|76.75|81.26|80.35|80.2|87.43|86.58|86.34|86.12|87.3|80.49|80.44|78.94|80.24|80.89|80.81|95.87|90.78|87.75|87.13|86.79|84.2|83.8|90.22|91.05|90.8|90.28|90.99|89.86|91.78|92.5|95.3|95.82|96.3|95.85|95.52|96.72|98.62|95.44|93.89|93.89|92.01|91.2|96.4|95.91|96|97.42|94.85|96.06|96.13|99.8|97.41|96|94.56|93.59|90.98|92.08|91.55|85.29|82.8|85|84.22|91.55|96.85|98.05|94.6|95.67|96.97|93.76|100.65|98.89|97.65|95.3|97.36|96.16|98|96.5|93.2|92.75|96.27|90.13|94.31|98.53|91.71|94.31|97.65|109.85|106|101.9|104.8|108.3|103.85|99.5|99.35|104.5|106.1|101.45|102.6|98|87.5|89.66|95|94|93.12|89.5|90.5|102.15|111|111.15
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|39.65|37.7|35.5|36.9|33.8|31.8|27.3|24.5|21.24|17.73|27.98|35.34|39.12|48.02|46.78|47.44|47.12|51.4|51.3|50.65|52.2|50|51.6|51|47.58|45.98|45|45.86|44.8|46.9|46.9|46.02|45.2|45.02|44.8|46.1|46.12|51.2|52.1|52.7|50.45|52.9|52|51.55|49.04|51.15|53.1|51.25|50.3|52.8|55.15|59.05|61.15|67.2|69.1|71.1|69.4|61.45|59.55|58.15|55.15|57.3|57.6|55.8|59.15|59.15|58.3|58.75|58.9|57.55|58.75|53.1|45.8|43.44|46.1|45.2|50.8|52.85|50.9|51.8|54.4|46.6|45.42|44.94|43.2|58.05|58.5|59.4|58|58|60.5|60.65|60.55|60.1|57.15|70.15|68.6|64.75|63.25|63.15|61.55|63.05|71.8|74.2|78.15|85.65|81.85|80.6|77.8|75.1|71.15|67.05|68|68.8|80.4|91|93.65|94.1|93.75|88|92.05|94.7|89.5|101.1|101.8|100|101.3|100.2|100|100.2|101.1|100|99.2|118.85|115.6|117.1|120.3|119.45|111.35|111.2|106|101.4|98.56|97.25|95.82|91.63|102.65|101.2|100|103.4|105.1|122.55|135|126.45|142.2|135.6|131.45|124|126.85|115.15|115.1|110.75|107.6|104.7|102.85|106.65|105.6|100.6|101.5|99.1|98.75|93.11|88.45|89.42|83.6|81.62|80.2|76.49|78|81.54|81.29|81.25|83.58|81.25|74.27|71.65|66.77|66.97|67.19|66.66|68.09|63.1|61.31|65|60.3|60.1|60.11|60.58|60.85|58.53|65.1|65.1|63.63|63.86|59.55|63.55|69.95|68.525|65.35|62|63.15|59.5|65.5|63.925|62.8|61.025|59.425|57.625|52.45|51.275|50.35|47.5|44.44|42.5|46.305|46.28|44.61|46.03|47.55|47.1|48.945|46.5|46.5|47.73|45.68|45.5|44.27|42.13|43.55|43.985|41.23|38.75|39.13|40.06|40.55|40.625|39.5|38.5|39.7|40.2|40.555|36.21
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|13.62|13.08|15.6|14.74|14.38|14.5|13.55|13.05|13.23|12.64|17.16|24.86|26|33.42|31.64|31.48|30.78|32.1|32.06|32.86|33.36|32.96|31.98|30.82|30.24|31.08|30.54|28.78|29.72|28.42|27|25.68|25|25.02|24.64|25.7|24.02|23.58|22|21.12|20.7|24.34|24.4|24.88|25.4|27.2|27.46|26.28|25.52|25.8|24.84|24.4|24.46|25.32|26.9|32.38|31.52|31.72|30.76|30.8|29.8|30.48|30.48|30.76|32.88|30.94|25.02|24.34|26.22|28.04|26.88|25.38|24.56|24.94|25.52|25.64|26.3|28.68|28.26|30.76|36.5|36.06|34.44|35.64|35.78|39.94|42.9|41.26|39.68|39.94|41.16|39.7|39.72|42.4|43.08|41.78|42.24|42.9|42.6|43.2|43.72|41.52|38.58|37.54|37.56|38|37.62|38.02|37.38|37.4|36.88|36.34|36.8|36.44|36.74|35.72|35.62|35.58|33.66|33.66|36.38|39.64|39.48|39.56|39.06|38.815|38.055|37.175|36.9|36.22|36.42|34.15|34.71|34.285|33.7|33.805|33.925|34.6|33.42|32.97|33.69|33.765|33.445|34.46|34.695|34.565|34.42|33.685|33.825|33|34.095|32.89|33.85|33.72|33.61|34.32|34.86|35.22|38.35|38.875|37.85|36.765|35.7|35.675|35.18|35.445|35.885|36.21|35.88|36.425|37.175|36.35|38.3|38.265|37.3|37.08|36.465|35.205|34.945|34.185|35.955|34.705|34.585|33.86|30.7|31.385|31.53|31.73|30.8|29.115|27.97|27.775|27.59|26.18|25.38|25.45|26.5|27.62|25.59|26.59|25.745|26.425|25.06|25.05|26.5|27.8|31.4|35.535|37|36.72|37.37|37.235|38.065|37.31|36.55|36.395|35.955|35.915|38.145|40.5|39.53|38.97|38.29|34.31|36.755|39.2|37.74|38.555|38.785|42.575|41.305|40.225|40.84|43.11|43.715|40.9|41.55|40.39|39.515|36|35.685|33.34|31.59|31.945|33.38|34.2|34.515|32.32|34.505|36.465|37.285|36.035
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|19.5|22|20.8|20.2|20.4|20.6|19.5|18|18|17.3|17.2|18.2|18.3|18.7|19.35|19.2|19.6|18.95|19.1|19.1|19.05|19.2|19.2|19.4|19.7|21.2|21.2|21.5|22|22|22|22|21.6|22.1|22.5|22.2|21.9|22.2|21.1|21.5|21.2|21.7|21.8|21.6|22.2|22|22|22.4|23.2|23.2|23.2|23.6|24|23.8|24.3|24.6|24.4|24.4|24.6|24.5|24|24.1|23.75|23.8|23.75|23.3|23.5|24.7|24.35|23.65|23.85|23.95|26.05|26|25|25.7|25|23|20.25|19.9|22.05|21.8|21.7|22.35|21.95|22.6|23.2|23.7|23.6|23.4|23.55|23.65|23.5|23.8|24.5|24.5|24.6|24.55|24.5|24.5|25.4|25.5|25|25|25.75|25.65|27.55|28.2|28.75|28.6|28.5|28.5|27.85|28|28.6|29.3|29.55|29.05|30.25|28.55|28.85|29.2|22|21.6|22|22.015|23.225|21.94|21.335|20.39|20.785|20.22|21.925|22.56|27.44|27.35|27.6|27.395|27.335|27.515|27.835|28|27.78|27.66|27.295|27.49|27.22|27.51|26.845|26.57|26.555|27.72|28.035|27.4|27.195|27.11|27.07|26.91|27.1|27.2|27.5|27.63|27.21|25.205|19.19|18.81|18.525|18.75|18.3|18.4|18.28|18.1|17.05|16.115|16.95|16.72|15.95|15.9|16.105|16.35|15.7|15.7|16.545|16.74|15.825|16.03|16.04|16.035|16.37|16.55|16.75|16.6|16.605|16.755|16.6|16.51|16.37|15.8|15.66|15.965|16.35|16.44|16.1|16.025|15.505|15.44|16.325|16.895|16.875|16.75|16.52|16.485|16.4|15.77|16.41|16.885|15.85|14.77|14.64|14.5|14.35|14.775|14.195|11.7|14.1|14.515|13.55|15.1|15.1|17.48|17.13|15|15.4|15.5|14.7|14.65|14.15|12.765|13.1|13.13|19.15|18|16.955|17.8|18.035|19.235|19.6|19.4|20.33|22.535|25.45|25.26
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|19.05|20.1|20.2|19.95|19.9|20.9|20.5|18.2|17.92|17|17|20.55|19.5|20.75|21.15|21.3|20.75|20.35|20|19.9|20.05|20.25|19.98|19.88|19.86|21|21.35|21.25|21.4|21.6|21.7|21.75|21.55|21.55|21.5|21.7|21.8|21.8|21.5|21.45|21.4|21.35|21.75|21.2|21.55|21.8|21.5|21.65|21.5|21.6|21.85|21.15|21.05|21.2|21.6|22|21.85|21.75|21.5|21.9|21.4|21.9|22.25|22.05|22|21.6|21.7|22|22.3|22.1|22.3|22.4|22.9|22.8|22.3|22.4|23.05|22.25|20.5|19.82|23.1|23|22.85|23.05|22.15|23.7|23.6|23.6|22.65|23.5|23.55|23.55|22.5|22.4|23.2|23.5|23.55|23.45|23.5|23.1|24.55|24.75|24.8|23.85|24.85|24.3|25.4|26.15|26.25|26.1|26.25|26.1|26.2|25.7|26.35|26.95|26.9|26.75|26.95|24.5|24.9|24|18.66|19.02|18.88|19.495|18.77|19.015|19.755|19.22|18.6|18.265|17.895|19.51|22.5|22.41|20.795|22.11|21.7|22.88|23|22.995|22.01|22.7|22.37|22.015|22.51|22.19|21.56|21.41|21.21|20.85|21.23|21.545|21.05|20.8|19.44|18.43|19.45|19.545|19.15|19.215|19.125|17.66|17.56|16.89|17.95|17.925|17.1|16.93|17.05|16.74|15.18|13.875|13.9|13.795|13.28|13.25|13.03|12.96|12.865|12.79|13.5|13.92|12.13|12.02|12.215|12.225|12.53|12.55|12.78|12.71|12.79|12.73|12.975|13.1|13.265|12.85|12.72|13.35|13.5|13.55|13.15|13.165|12.11|13.25|14.44|15.635|14.89|14.5|14.345|14.2|15.735|15.3|15.53|15.115|14.195|12.99|12.45|12.42|12.36|12.09|11.7|10.305|11.11|11.75|11.22|12.71|12.7|15.365|15.12|13.605|13.8|13.905|13.1|13.305|13.31|12.13|12.72|13.21|18.2|18.275|17.15|18.835|19|20.01|20.86|19.36|19.81|22.2|25.79|25.505
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|38.9|37.82|40.9|40.34|39.64|41.1|38.14|35.9|32.8|30.56|32.92|45.02|45.32|50.85|49.86|50.05|50.15|53.2|53.7|54.55|54.7|55.05|55.3|55.85|54.65|55.6|55.1|56.75|56.4|54.9|53.75|49.76|47.92|48.18|50.1|50.8|50.85|48.52|47.3|47.54|47.1|49.52|52.15|55.45|55.25|54.5|54.75|53.2|52.55|52.85|52.4|52.75|54|56.8|59.85|65.3|65.75|64.65|61.75|59.5|58.35|60.3|61.95|61.55|63.7|61.05|59.8|60.35|63.4|62.7|61.45|61.5|60.1|60.25|61.5|61.55|62.9|62.85|64.55|63.45|63.35|65.45|62.35|63.55|64.25|67.25|66.15|70.7|69.05|69.25|71.05|70.25|69.9|71.35|69.1|68.15|67.9|67.65|67.35|67.05|68.35|73.05|74.35|74.1|74.65|77.2|78|78.7|77.3|77.8|76.5|75.2|72.85|71.45|71.5|70.5|72.25|73.55|73.8|73.05|77.1|78.25|75.8|75.25|72.35|74.1|73.59|72.3|71.23|71.5|72.3|72.36|74.4|74.51|73.48|74.23|75.35|75.49|74.15|74|73.15|69.38|68.42|69.03|69|68.55|66.74|67.09|70.2|70.73|71.11|71.74|72.45|72.5|72.31|72.07|72.74|72.6|75.01|75.1|74.04|71.29|71.58|71.42|70.65|69.72|69.65|69.69|70.08|69.1|68.56|67.01|69.07|70.2|69.88|71.25|71.76|71.53|72.58|71.43|67.4|66.83|68.32|67.63|64.5|64.42|67.52|65.48|64.77|65.86|63.45|64.45|64.21|66.1|65.15|63.62|64.35|66.12|63.32|63.37|61.42|58.74|56.31|56.51|57.8|59.59|61.78|62.83|62.11|61.89|63.94|64.55|69.1|66.51|64.01|63.52|67.5|67.17|65.87|62.96|60.07|58|61.1|57.47|58.65|62.12|60.73|61.76|67.72|75.76|74.19|71.15|72.75|74.18|74.41|71.35|71.48|71|71.88|68.13|67.67|59.4|58.46|57.15|66.54|63.59|62.31|59|62.7|67.68|70.76|70.2
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|5.8522|5.8473|6.0083|6.0717|6.0766|5.8181|5.6571|4.9061|4.4809|4.2312|5.345|7.0373|7.4713|8.5686|8.2663|8.2663|8.3882|8.5833|8.2516|8.198|8.3736|8.0809|8.1541|8.0858|8.1785|8.0029|8.0419|7.9298|8.2126|8.0956|8.3004|9.0027|9.1051|8.8466|9.0466|9.1343|8.871|8.7735|9.2904|9.2806|8.7052|8.7296|8.6564|8.7686|8.6174|8.4711|8.159|7.9883|7.9785|8.0175|7.9444|8.2468|8.4516|7.998|7.9444|8.1638|8.4321|8.2711|7.7396|8.1004|7.642|7.4762|7.1885|6.7642|7.3494|7.1641|7.5152|8.5637|8.6418|8.6174|8.4272|8.4272|7.6859|7.4567|7.5786|7.525|7.7103|8.0907|8.1346|9.1246|9.5001|8.8222|8.6515|7.5055|7.2226|7.6128|7.047|6.891|6.3253|6.335|6.1058|5.8035|5.7888|5.9303|5.8327|5.9741|5.8522|5.6718|5.1987|5.2182|5.4816|5.6767|5.6571|5.5694|5.623|5.584|5.3597|5.2475|5.228|4.9354|4.9598|4.7832|4.8769|4.9256|5.4279|5.4572|5.4816|5.4816|5.4084|5.2914|5.5108|5.8425|5.8425|5.8912|5.8376|5.8786|5.9068|5.901|5.7001|5.7722|5.8308|6.2531|6.3214|6.496|7.1153|7.1816|7.5991|7.6771|7.681|7.6742|7.5396|7.0578|6.6823|6.5369|6.3877|6.1048|5.7449|5.783|5.9761|5.8015|5.7644|5.7313|6.0863|6.0629|6.0736|5.8532|5.8912|5.5577|5.7362|5.6688|5.3733|5.2319|5.2514|5.4679|5.4728|5.3441|5.1402|5.0729|4.9841|4.912|5.0046|5.0085|5.1236|5.2358|5.0817|5.0124|5.1207|5.0905|5.0944|5.1022|4.6057|4.6037|4.912|5.4923|5.384|5.3899|5.345|5.1217|4.8378|4.4965|4.4233|4.2331|4.0117|4.1005|4.0263|4.0312|3.9015|3.8527|3.8137|3.8352|3.8039|3.8176|3.85|3.739|3.703|3.95|4.314|4.149|3.985|3.973|3.95|3.914|3.89|3.92|3.953|3.976|3.96|3.952|3.908|3.838|3.85|3.878|3.71|3.56|3.79|3.834|3.557|3.738|3.947|3.967|3.936|3.942|3.96|3.976|3.951|3.93|3.964|4.06|4.007|3.905|3.851|3.901|3.9|3.95|4.021|3.93|3.968|3.841|3.91|3.85|4.001|3.815
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|8.4|8.3|8.3|8.3|8.02|7.4|6.24|5.94|5.7|5.49|6.49|7.99|8.69|9.61|10.06|9.9|9.47|9.42|10.64|10.92|10.6|10.32|10.08|9.2|9.26|9.31|9.32|8.81|9.6|9.98|9.72|11.24|11.08|11.3|10.52|9.4|9.6|8.79|8.04|8.08|7.62|8.11|8.81|8|9.45|9.28|9.61|9.5|9.88|9.73|9.75|9.78|9.55|10.02|10.1|10.1|10.6|10.88|10.92|9.38|8.94|9.5|10.58|10.5|10.26|10.4|11.2|10.58|12.4|12.12|11.86|11|10.46|10.5|10.3|11.74|12.36|11.64|10.6|12.66|13.98|14|12.8|16.12|17.02|17.52|17.6|17.6|17.5|15.96|19.14|20.8|20.75|21.7|21.8|21.9|21.9|21.6|21.5|21.85|22.55|21.25|20|20|20.65|19.82|20.6|19.84|18.88|21.4|21.75|22.75|23.15|23.15|24.1|22.85|23|23|22.2|23.6|25.5|25.6|24.8|22.55|22.65|21.755|21|20.745|20.38|20.7|20.005|19.8|21.075|22.21|20.93|21.415|20.75|19.87|18.425|18.135|18.095|17.8|16.68|17.525|18.305|18.4|18.3|17.975|17.695|17.9|17.95|17.675|18.19|17.785|17.24|17.6|18.07|18.235|17.86|17.395|16.035|16.8|16.61|16.84|16.255|15.075|14.13|15.51|15.31|17.055|17.8|17.63|23.15|19.825|17.955|17.9|17.17|16.38|15.615|15.35|15.08|15|14.7|14.445|12.7|12.51|13.845|12.58|12.4|11.255|10.855|10.6|10.5|9.8|9.09|8.265|8.3|8.238|8.5|8.261|8.261|8.341|8.25|8.261|7.3|7.042|7.6|7.699|8.14|8.9|9|9.1|9|9.09|9.27|9.37|9.3|9.7|9.61|9.811|9.581|9.16|9.813|8.9||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|6.65|6.75|7.15|7.25|6.45|6.35|6.35|6.25|6.3|6.35|6.65|6.85|6.8|6.9|6.85|6.9|7.15|7.25|7.3|7.3|7.4|7.6|7.15|7|7.5|7.3|7.2|8.5|8.7|8.75|8.7|8.75|9|8.95|9|9.1|9.2|9.15|9.15|9.35|9.25|9.2|8.95|9.3|9|9.45|9.3|9.15|8.6|9.35|10.3|10.3|10.2|10|9.7|10.5|11.2|11|10.5|10.3|11.502|11.862|11.87|12.03|11.96|11.82|11.92|11.916|11.738|11.45|11.288|11.102|10.826|10.75|11.25|12.926|13.5|13.75|12.65|12.786|12.3|12.032|12|13.306|13.2|13.75|13.602|13.2|14.58|14.65|14.926|14.998|14.85|14.85|15.28|15.5|15.6|15.55|15.8|14.85|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.136|1.923|2.118|1.876|1.856|1.925|1.916|1.7995|1.685|1.7885|2.758|3.749|4.22|4.909|5.004|4.516|4.587|4.779|5.098|5.406|5.35|5.316|4.461|4.498|4.15|4.257|4.26|4.5|4.512|4.469|4.249|4.316|4.769|4.718|4.98|5.072|4.718|4.514|4.47|4.473|4.361|5.46|5.562|5.546|5.396|5.542|5.38|5.078|5.04|5.08|4.833|4.862|5.112|5.476|5.578|5.288|5.198|5.258|5.006|4.739|4.61|4.709|4.659|4.707|4.904|4.739|4.588|3.85|3.971|3.501|3.275|3.177|2.922|3.068|2.93|3.69|3.721|3.982|3.91|4.028|4.35|4.326|4.234|4.563|4.23|5.78|6.06|6.1|6.238|6.204|6.452|6.362|6.226|6.97|6.96|6.896|6.89|6.998|7.44|7.118|7.33|8.09|8.348|8.074|8.314|8.86|8.952|9.044|9.154|9.286|9.424|9.236|9.11|9.032|9.488|9.994|10.465|10.48|10.88|10.77|11.44|11.015|11.12|12.69|12.13|11.665|11.195|11.455|11.125|10.75|10.705|10.795|11.325|11.11|10.49|10.5|10.28|9.971|9.677|9.732|9.831|9.18|8.845|8.98|9.26|9.228|9.379|9.134|9.599|9.1157|9.0796|9.2165|8.7523|8.8309|9.0717|9.2212|9.5375|9.3691|9.2306|9.2574|9.2401|9.0087|9.0969|9.1016|9.0434|8.9489|9.089|9.1315|9.1897|9.1472|9.2511|9.2464|9.6948|9.805|9.8191|9.473|9.7814|9.7216|9.7719|9.3282|8.7601|8.6736|8.6578|8.6515|8.3101|8.3258|8.4942|8.373|8.3117|8.3117|8.1858|8.1826|8.0898|8.2534|8.2361|8.2613|8.1071|8.362|8.1071|8.9159|8.9128|8.7727|8.2204|8.1905|8.351|8.4391|8.9364|9.0859|8.8404|8.7538|8.5681|8.5335|8.6751|9.0497|8.6657|8.2833|7.6964|7.7168|7.6083|7.5123|7.0355|6.7916|7.314|7.1551|7.7861|7.9009|7.6885|8.1417|8.2046|9.1441|8.9678|8.4375|8.373|8.9867|9.067|8.48|8.5225|8.7507|8.6956|8.5146|8.1574|7.816|7.2526|7.3234|7.6885|7.934|7.8679|7.4887|8.0441|8.4847|9.0182|8.853
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|2.62|2.32|2.74|2.86|2.74|2.74|2.3|2.62|2.16|2.2|3.04|3.9|3.92|4.72|4.74|4.56|4.62|4.8|4.98|4.98|5|4.9|4.22|4.18|4.1|4.1|4.16|4.38|4.42|4.36|4.28|4.4|4.72|4.7|4.88|5.05|4.96|4.66|4.56|4.56|4.46|5.1|5|5.05|4.84|5|4.82|4.66|4.6|4.64|4.64|4.66|5|5.2|5.4|5.05|5.05|5|4.8|4.6|4.5|4.64|4.7|4.7|4.71|4.57|4.3|4.05|4|3.71|3.58|3.27|3.23|3.29|3.5|3.71|3.78|4.3|5.2|5.2|5.3|5.32|5.5|5.66|5|6.7|6.7|6.6|6.9|6.74|6.92|6.4|6.52|7.28|7.1|7.2|7.08|7.06|7.5|7.56|7.82|8.2|8.1|8.36|8.52|8.16|8.4|8.6|8.5|8.52|8.4|8.5|8.62|8.4|9|9.5|9.7|10.25|10.25|9.88|10.9|10.15|10.25|10.25|10.05|9.815|9.7|9.9|9.81|9.711|9.551|9.5|9.516|9.6|9.418|9.438|9.323|9.116|9.05|9.051|9.279|9.125|8.878|8.9|9.018|9.252|9.301|9.37|9.5|8.8539|8.7922|8.8539|8.3732|8.5377|8.5535|8.5377|8.6657|8.4728|8.4112|8.3717|8.3796|8.3479|8.3479|8.2547|8.0823|7.9859|8.2373|8.3479|8.1582|8.506|8.6642|8.397|8.9361|8.8539|8.6958|8.759|8.5393|8.3796|8.427|8.3796|7.9875|7.9274|7.9053|8.0317|7.7661|7.7803|7.7677|7.7313|7.7487|7.7661|7.7471|7.7471|7.7471|7.88|7.7677|7.842|7.8705|7.7471|7.6143|7.8262|7.7471|7.4973|7.4657|7.5495|7.589|7.3962|8.0001|8.0634|8.0317|7.8278|7.7993|7.7471|7.7503|7.7471|7.6207|7.3645|6.642|6.6404|6.5282|6.3874|6.359|6.2799|6.5139|6.4665|6.9629|7.0863|6.6847|7.1795|7.1495|7.472|7.2728|7.2728|7.121|7.4341|7.2871|7.0357|7.2001|7.3045|7.2744|6.895|6.6863|6.3242|6.2515|6.2942|6.5898|6.593|6.3305|6.2135|6.4855|6.8539|7.2254|7.1021
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|86.7|87.8|90.9|89.8|87|84.5|81.8|76.5|79|74.1|79.1|94.3|91.5|107.6|105|102|101.8|103|101.4|104|105.2|105|102.2|96.5|95.6|90|85.8|85.3|83.4|84.6|84.4|80.8|79.6|76.3|78.5|80.4|79.3|80.1|80.3|80.2|78.4|80.1|81.7|83.7|84.6|84.3|86.9|83.6|83.1|83.9|80.8|81.7|82.2|82.2|82.8|79.8|79.1|80.4|76.8|77.5|76.1|77.6|79.5|79.8|81.9|81.5|75.4|73.6|73.1|68.4|65.1|65.3|61.5|61.1|59.5|60.9|62.1|65.7|64.9|63.2|66.6|64.6|64.1|65.6|65.5|71.4|70.2|71.5|73.7|76.6|76.6|76.6|75.8|76.2|76.2|77.2|76.9|75.7|77.6|77.3|79.9|83.6|82.1|82.2|86.7|86.1|88.1|84.6|82.5|80.8|78.9|75.9|77.3|76.8|80.5|76.8|78.3|82|80.9|78.3|83|89|85.9|87.1|87.2|87.51|86.64|87.04|78.63|77.51|77.5|78|79.79|82.43|79.84|79.01|79.67|78.4|74.25|72.31|70.69|71.31|71.6|73.44|73.14|70.78|74|72.19|72.5|73.2|72.1|72.74|72.59|73.75|75.3|77.37|77.3|74.71|80.05|82.42|82.26|82.11|82.64|83.12|75.5|76.15|77.68|77.4|75.7|75.51|74.85|71.21|74.67|76.88|76.25|74.44|79.57|82.58|81.02|80.48|79|78.39|82|77.75|74.85|83.03|84.52|87.45|85.68|79.66|77.18|78.5|75.6|73.81|74.2|74.3|72.46|70.74|70|68.2|65.84|65.51|63.59|61.05|57.05|59.26|60.03|59.2|59.74|55.34|53.85|53.87|55.04|56.44|58.56|56.54|54.98|53.56|53.31|51.79|49.945|48.78|48.655|46.8|48.57|47.1|46.8|45.99|49.05|53.27|53.28|53.28|53.11|53.5|51.75|53.25|53.87|54.81|53.75|51.66|49.995|49.83|47.1|44.8|44.215|44.8|44.825|43.4|47.465|47.42|48.5|52
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|2.92|2.814|3.167|3.17|3.03|2.96|3.208|3.032|3.08|2.804|3.059|4.2005|5.05|6.429|5.717|5.174|5.012|5.056|5.268|5.528|5.43|5.417|5.511|5.094|5.018|5.227|4.977|5.173|5.512|5.287|5.321|5.091|4.694|4.8535|5.151|5.53|5.48|5.055|4.8805|4.852|4.658|5.158|5.892|6.152|6.165|6.13|6.13|6.002|5.932|6.08|6.143|6.17|6.683|7.297|7.396|7.92|7.51|7.635|7.06|6.906|6.748|6.881|6.791|6.564|6.604|6.462|6.163|6.03|6.155|6.547|6.137|6.052|5.592|5.5|5.709|6.381|6.831|7.541|7.745|8.01|8.234|8.055|7.911|8.262|8.391|8.661|8.759|8.712|8.17|8.001|8.112|8.06|7.985|8.346|8.717|8.494|8.296|8.275|7.967|7.916|8.5|8.855|8.834|8.68|9.422|10.082|10.312|10.456|10.66|10.638|10.472|10.048|10.486|10.89|11.744|11.904|12.036|12.78|12.046|11.808|12.876|13.254|12.91|12.404|12.344|12.46|12.58|12.445|12.07|12.035|11.87|11.085|11.545|11.715|11.39|11.52|11.505|11.215|10.985|10.375|10.28|9.894|10.21|10.61|10.73|10.615|10.77|10.15|10.22|10.97|10.485|9.325|9.126|9.183|9.259|9.163|9.251|9.001|9.283|8.951|8.757|7.825|7.92|8.163|8.331|8.15|8.106|7.618|7.055|6.965|7.28|7.376|8.012|7.875|7.389|7.395|7.254|7.17|7.454|7.561|6.431|6.291|6.553|6.895|5.91|5.882|6.085|5.671|5.53|5.634|5.315|5.97|6.023|6.21|5.935|5.678|5.654|5.432|5.157|5.435|5.772|5.64|5.31|5.651|5.84|6.127|6.738|7.302|7.201|6.943|6.823|6.93|8.126|8.05|7.43|7.228|7.501|7.715|7.833|7.941|7.25|7.021|7.116|6.213|6.815|7.335|7.423|8.011|8.683|9.572|9.323|8.943|9.12|9.854|10.125|10.11|10.195|10.13|9.836|9.812|9.621|9.569|9.05|9.208|9.67|9.616|9.622|9.167|10.14|10.925|11.49|11.545
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|15.25|14.92|17.84|17.45|16.67|25.98|25.56|24.86|21.7|21.2|29.25|39.25|38.2|40.55|39.95|39.55|38.6|36.9|36.35|34.65|35.35|34.25|30.55|30.4|30.25|32.2|31.7|31.25|32.8|31.95|30.2|25.65|33.05|32.25|31.65|30.15|31.2|28.25|28.35|28.3|27.6|32.4|32.25|30.35|29.6|30.85|29.75|27.5|26|25.45|26.55|28.3|28.75|31.2|31.55|33.35|34.7332|35.7135|34.4064|33.1459|28.4308|27.6371|26.7034|27.357|27.8239|30.2048|27.4037|27.357|28.8042|27.4037|26.6101|26.7501|26.1432|26.2833|26.4233|28.7576|29.8313|33.7995|34.8732|34.6865|34.0796|32.7724|31.792|33.2393|32.9592|35.5735|36.6472|37.8143|37.5342|38.0477|40.0085|37.9077|39.3549|41.9692|42.5294|40.8021|40.8955|39.2615|39.0748|41.269|41.269|43.93|43.183|44.1167|44.4902|43.183|42.5761|41.2223|41.2094|41.9692|40.8965|39.7344|40.1814|42.4609|43.9358|44.3381|44.1146|44.0699|43.1313|41.9692|43.9358|45.1426|45.7683|47.8243|47.8243|47.1986|45.5896|42.729|40.7043|40.4272|42.5503|43.2788|43.0687|44.4051|45.8399|46.26|46.1438|45.08|44.1638|45.2767|46.7159|48.316|47.9852|47.4578|46.5371|47.8243|46.4835|46.7248|47.7081|45.5896|44.6063|39.2428|39.2875|35.7565|33.5664|34.8626|32.0915|30.1919|29.7941|28.3192|27.9035|26.3704|24.4038|24.6094|24.1848|24.7614|23.9569|23.4429|21.0963|20.7835|21.3645|21.0963|21.0963|20.9176|20.8282|20.7388|20.7388|20.3633|19.6661|19.6214|19.6437|19.3085|17.8783|17.4268|16.9843|16.1798|16.001|15.9072|15.6435|15.5541||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|50|51.5|48.6|50|50.5|54|54|52|46|46.4|41.8|48.8|46|52|51|51.5|52|52|50.5|51.5|52|52|54|49.8|49.8|46.8|46.4|51|50.5|50|54|57|57|61|60|63.5|64.5|63.5|60.5|59|59.5|65|65.5|65|63.5|64|64.5|64.5|66.5|65|64.5|64|66|64.5|65|63.5|63.5|62.5|60|60|56.21|56.24|54.82|57.4|57.14|57.7|59.01|65.05|65.5|62.3|56.95|56.4|62.69|65|65.5|66|70.83|68.01|65.01|67.58|68.15|71.1|66.71|74|74|76|77.31|78|79|79.1|80|77|79.01|80.01|81.01|77.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|32.48|35.04|36.22|36.9|36.34|37.18|37.9|37.2|28.68|25.54|33.24|41.28|46.62|57.5|57.05|56.45|54.7|58.75|57.75|55.9|56.05|55.6|54|53.7|54.75|54.35|52.8|50.35|52.9|51.5|51.25|51.8|50.95|50.2|48.86|48.7|47.18|49.24|49.42|46.86|45.36|43.94|44.8|42.86|40.64|40.82|40.96|39.82|40.1|40|39.34|39.7|42.58|43.42|44.36|44.42|43.52|42.72|42.44|41.88|40.4|38.42|39.44|39.48|38.96|38.16|36.48|36.62|36.6|35.86|33.7|33.66|32.7|32.02|32.46|30.64|31.72|33.5|33.34|32.34|32.64|32.2|31.1|33.12|33.18|37.4|36.9|37.14|36.12|36.34|37.5|34.36|37.94|39.18|39.34|39.98|40.38|39.46|38.48|41.32|41.48|42.36|41.82|40.16|38.02|38.08|38.48|38.06|37.3|37.34|37.22|37.24|37.26|35.94|39.94|38|37.96|41.6|38.86|36.12|38.7|40.54|39.66|39.06|37.98|38.175|38.44|37.845|37.82|40.09|37|35.66|35.225|35.03|34.675|35.11|35.955|36.705|36.655|37.07|37.59|37.06|35.29|35.5|37.13|34.725|38.725|38.59|38.69|38.355|38.315|38.44|39.375|38.795|38.58|37.595|35.54|34.67|35.12|35.475|35.35|35.3|35.515|35.305|35.215|33.64|34.565|34.025|33.975|33.84|31.925|31.735|31.8|31.635|29.855|29.26|29.53|29.49|29|28.335|27.095|27.035|27.92|27.475|29.5|30.765|32.045|32.145|31.84|31.68|30.2|29.915|29.25|28.5|30.545|30.465|30.67|31.25|30.28|30.495|28.77|26.83|26.1|27.315|25.3|27.575|28.875|29.555|31.17|29.8|29.695|29.53|29.835|29.705|30.155|28.2|30.57|30.785|30.92|30.8|31.61|31.3|29.83|29.015|31.4|32.5|30.195|31.655|33.65|35.1|33.935|32.345|33|32.885|33|35.25|35.845|35.475|35.4|32.96|31.96|32.765|31.965|31.65|31.865|31.295|30.18|28.5|31.105|32.955|34.18|31.51
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2.5247|2.5545|2.5048|2.4352|2.3955|2.4054|2.4551|2.4949|2.4253|2.0078|2.5048|2.9223|3.1211|3.5883|4.0753|4.284|4.1747|4.3437|4.2741|4.2741|4.0853|3.956|3.8566|3.638|3.6181|3.2702|2.9521|2.9322|2.8925|2.8328|2.8428|2.803|2.8825|2.8825|2.9521|2.8428|2.4849|2.5346|2.6042|2.6539|2.7831|2.7334|3.1907|3.2801|3.8865|4.6618|4.6717|4.4729|5.1289|4.9898|5.785|5.7054|5.7253|5.9838|5.9838|6.5205|5.8446|5.7651|6.0434|6.103|6.1229|5.9639|6.6994|6.6994|6.9579|7.0175|7.0771|7.0771|7.4548|7.1169|7.1566|7.1566|6.938|7.1368|7.7332|7.7729|8.3494|8.2103|8.25|8.2301|8.091|8.1705|8.1307|7.8326|7.7729|8.6079|8.4289|8.5482|8.4886|8.5085|8.8464|8.6675|8.6277|8.7271|8.6277|8.4687|8.3892|8.2103|7.8326|8.2898|7.6536|8.1506|8.3693|7.9518|8.5482|7.9717|8.6476|8.9856|9.1446|9.3434|8.8464|9.3633|9.3235|10.3374|10.5859|11.1823|10.9338|10.4368|10.1386|9.5621|11.232|11.2817|11.2817|11.232|11.1823|11.0183|11.0829|11.2891|11.0332|11.2518|12.2309|12.6732|12.9217|12.6235|12.3253|12.5887|12.5043|12.1762|12.7726|12.1663|12.0868|14.0201|14.2487|14.4177|13.4982|15.1582|14.8103|15.1582|15.6204|15.0737|14.9147|15.6055|15.9136|15.9136|16.5895|16.843|16.505|16.6541|16.6988|16.4255|16.997|16.7485|16.8976|16.9026|16.7585|16.674|16.6243|16.7485|16.6988|16.7287|16.6889|16.1919|16.4951|17.0716|17.5437|17.663|17.3946|17.6879|17.1412|17.0567|16.505|15.6552|15.69|15.844|16.2516|16.7038|16.8579|16.8976|16.5647|16.2267|15.0091|15.3122|17.9314|17.9314|16.997|16.3758|15.6253|14.8898|14.86|14.4177|14.8103|14.7258|14.6165|14.9097|13.0211|14.9494|15.0389|15.4067|14.9246|15.3818|15.1979|14.5121|15.69|15.8043|14.6761|14.9594|15.6253|15.39|15.375|14.1|14.06|14.415|16.77|16.78|16.115|17.365|17.1|18.95|18.9|20.31|19.905|17.6|20.25|20.695|20.52|21.165|21.405|20.2|20.38|22.115|22|20.9|20|19.46|19.515|19.52|19.555|19.505|20.3|21.995|22.98|22.75
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|4.05|4.12|4.2|4.25|4.25|4.48|4.64|4.7|4.44|3.62|4.1|4.8|5.42|5.6|5.46|5.46|5.34|5.28|5.3|5.26|5.32|5.06|5.04|5|5.06|5.08|5.06|5.06|5.06|5.1|5.1|5.1|5|5|4.91|4.96|4.93|4.88|4.79|4.86|4.79|4.52|4.58|4.53|4.56|4.55|4.6|4.53|4.69|4.75|4.81|4.88|4.93|4.94|4.84|4.9|4.93|4.91|4.95|4.91|4.86|4.83|4.83|4.83|4.75|4.6|4.57|4.52|4.53|4.5|4.35|4.19|4.17|4.3|4.21|4.23|4.21|4.12|4.23|4.15|4.18|4.08|3.75|3.97|3.93|3.97|4.22|4.26|4.25|4.25|4.28|4.28|4.17|4.29|4.31|4.34|4.33|4.335|4.28|4.28|4.32|4.32|4.29|4.23|3.89|4.35|4.35|4.35|4.35|4.33|4.37|4.36|4.4|4.4|4.4|4.35|3.89|3.83|3.83|3.75|3.69|3.75|3.87|3.76|3.88|3.85|3.842|3.78|3.72|3.754|3.829|3.666|3.585|3.62|3.65|3.64|3.622|3.671|3.666|3.66|3.671|3.671|3.7|3.66|3.7|3.75|3.75|3.701|3.601|3.598|3.451|3.721|3.822|3.829|3.761|3.84|3.82|3.74|3.699|3.631|3.602|3.601|3.35|3.761|3.8|3.768|3.75|3.7|3.765|3.778|3.7|3.764|3.622|3.711|3.8|3.8|3.564|3.44|3.45|3.49|3.5|3.271|3.51|3.56|3.51|3.6|3.749|3.617|3.651|3.616|3.58|3.65|3.569|3.6|3.583|3.573|3.599|3.57|3.6|3.63|3.63|3.504|3.413|3.402|3.411|3.443|3.33|3.44|3.441|3.43|3.47|3.49|3.45|3.546|3.574|3.686|3.836|3.85|3.863|3.75|3.687|3.75|3.301|3.201|3.51|3.771|3.502|3.701|3.824|4|4|3.37|3.141|3.709|3.406|3.801|3.632|3.775|3.85|3.99|3.41|4.075|4.121|4.189|4.203|4.25|4.245|3.95|4.31|4.4|4.85|4.95
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|45.1|42.695|42.205|40.2|39.72|38.87|36.2|33.37|30|28.055|30.105|37.405|36.54|38.75|38.61|37.655|36.32|36.8|37.5|37.61|38.105|38.365|38.03|36.905|36.975|37.515|35.11|34.905|34.445|34.795|35.205|33.7|33.615|33.51|32.78|31.62|31.75|31.945|30.405|29.6|28.995|28.5|30|30.425|30.64|31.365|30.1|29.6|31.45|31.25|31|31|32.3|32.3|31.4|31.35|30.85|29.7|28.5|28|27.805|28.155|28.23|27.06|26.985|27.27|26.705|26.2|23.545|22.7|22|22.66|22.745|21.7|21.575|23.2|22.09|22.91|22.36|22.27|25.56|25.1|25.43|26.025|26.76|28.995|27.74|27.94|27.55|27.345|27.5|28.72|27.655|27.7|27.335|27.395|27.8|27.5|27.505|25.8|27.295|27.205|27.965|27.4|27.8|25.965|26.735|25.575|25.5|25.56|24.2|23|23.2|25|25.7|25.5|25.75|26.08|26.105|25.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|24.6604|24.6604|26.9664|27.3429|26.684|25.131|23.8603|23.4368|20.8954|22.072|23.7662|28.8489|30.0725|36.2376|36.7082|35.767|35.6258|37.2729|37.4141|35.5787|35.9082|35.9552|35.5787|35.5317|36.9435|37.1788|35.9552|35.2493|34.5904|33.9786|34.4492|32.5668|31.7667|30.2137|29.2254|29.3195|29.4607|28.943|29.3195|28.943|28.4253|28.0488|28.8489|29.696|29.3195|29.696|32.0961|31.3432|30.1196|30.1666|30.3078|31.4373|32.1432|31.6726|32.1432|33.1315|33.2727|33.4139|31.9079|31.249|30.3549|30.449|30.7314|30.9196|31.8138|32.1903|31.3432|31.2961|31.2961|30.9667|28.0018|32.8021|31.0608|31.4373|31.955|30.5902|29.3666|31.6726|32.0491|32.2844|33.4139|31.7667|31.6726|31.5314|31.5314|32.6609|32.6138|33.0374|31.7197|33.8845|35.2022|35.3434|34.4492|34.1669|33.3198|33.4139|32.4726|32.3315|31.3902|31.249|31.7667|32.8962|32.708|31.955|32.4726|33.3198|33.508|33.9786|33.6021|33.508|34.0727|35.8611|36.9906|37.0847|38.5436|39.3437|39.4849|41.2732|41.9791|42.5909|46.0264|47.8148|46.7324|44.897|43.391|44.2804|44.704|44.2663|43.5604|41.8756|39.4378|39.0942|40.3131|40.8685|40.1202|40.972|41.8944|42.6098|41.3438|39.7531|38.5201|38.2895|37.7765|38.826|39.0378|38.5577|37.0659|36.0917|35.8799|36.1199|35.5411|35.5693|35.4469|37.0188|38.506|37.6777|38.3554|35.9646|34.2422|32.6797|32.3503|31.7902|31.5879|29.8372|29.3054|29.7901|31.4043|31.249|31.2773|31.0655|32.5244|31.1879|31.009|29.9878|29.7384|29.2348|28.4442|28.8018|28.9712|28.9901|28.9148|28.3406|28.2465|28.8489|27.7665|27.7288|28.7312|27.677|27.517|27.8418|27.8323|27.2958|26.5899|27.757|27.4935|27.1123|26.8252|26.604|25.884|25.2675|25.4228|24.9428|24.0392|23.5544|23.9168|23.7333|25.691|25.5546|24.571|24.4298|23.9168|23.578|23.865|23.3474|22.985|22.6838|25.0463|25.5075|24.8016|24.6839|24.5568|24.778|25.0086|21.9308|24.6604|26.55|25.4|26.01|27.55|28.9|27.935|27.1|27.015|28.005|27.22|25.405|25.005|25.9|25.695|24.65|25.1|24.98|24.755|25.44|27.6|27|26.545|24.865|27.415|28.15|29.035|28.645
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|11.5783|10.6861|12.2127|11.9748|11.3503|11.5485|11.3503|9.7345|10.5275|9.3826|16.0886|20.7774|21.8282|24.4254|23.9099|24.3263|24.3857|24.8814|24.4056|24.1478|25.8925|25.7339|25.04|25.3374|25.3175|25.9321|26.2692|25.7735|26.6062|26.3485|26.4476|25.8727|25.0598|25.2184|24.7822|23.9694|23.2755|23.1764|22.7204|22.3437|21.9075|23.6125|24.1082|24.465|24.5642|24.8814|24.0883|23.6918|24.2073|24.8417|26.0511|26.1701|26.8838|26.3088|26.3088|26.2692|26.5071|26.2295|26.1701|26.408|26.3485|26.4873|25.8528|25.96|25.52|26.1|26.1|26.46|26.22|25.54|25.34|25.26|24.78|24.82|25.78|25.84|26.46|27.46|26.98|27.02|26.92|26|27.1|26.5|26.62|27.04|27.74|28.38|28.04|28.32|29|28.26|29.18|29.7|29.88|30.08|30.24|29.6|30|29.78|31.14|31.32|30.82|31.1|30.72|30.22|30.74|29.78|28.6|28.9|28.64|28.64|28.86|29|29.14|29.56|29.36|30.06|29.46|28.96|30.16|31.3|31.68|31.84|33.38|33.28|32.935|32.645|32.085|31.815|31.87|30.96|30.985|31.04|30.29|31.52|31.135|31.335|31.265|32.015|32.885|32.565|32.605|33.06|33.535|34.025|34.255|34.74|34.73|34.26|33.82|34.085|36.15|36.85|36.77|36.905|36.645|36.6|37.765|37.17|37.14|38.07|38.54|38.035|37.34|37.54|37.63|37.25|38.65|38.78|37.955|38.03|37.8|37.62|37.64|38.18|38.37|37.91|37.625|36.715|35.91|35.865|36.3|36.01|37.11|37.865|38.38|38.92|38.65|38.52|40.58|40.15|40.125|40.895|40.77|40.565|40.295|41.09|40.95|41.34|40.845|40.75|39.6|39.455|38.9|39.5|41.335|40.13|40.23|40|40.085|40.21|39.865|39.655|40.655|40.16|39.835|39.92|40.365|38.61|38.36|38.05|37.075|35.755|37.745|38.06|36.58|37.585|38.135|39.635|39.06|38.77|38.6|39|39.295|38.185|38.665|42.72|42.875|41.15|40.77|40.475|39.04|37.9|38.045|38.495|38.03|37.275|39.725|39.44|40.495|39.915
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|19|18.9|19.8|18|16.3|15.5|14.8|14.9|15.5|16|18.1|19.7|18.5|20.8|19.4|18.6|18.4|18.5|18.3|16.9|16.7|15.9|14.9|15.2|15.7|16|16|16.4|16.6|16.3197|17.4143|17.4143|17.1157|17.1157|16.5187|15.7226|15.1255|16.104|16.104|16.2035|16.0046|15.607|16.0046|16.104|15.0106|15.11|15.5076|15.11|14.9112|14.7123|14.1159|13.6189|14.0165|13.8177|14.4141|13.42|12.7242|12.3266|12.3266|10.9348|10.7857|11.0343|11.0343|11.084|11.084|11.0343|11.084|11.084|10.9846|10.8851|10.0402|11.3325|11.1337|10.8851|11.1337|10.8354|12.1774|11.6804|11.1834|10.7857|10.7857|10.7857|10.1893|10.1893|9.9905|10.1893|10.1893|9.9408|10.0899|10.1396|10.1396|9.9905|9.9905|9.7817|10.0899|9.8016|9.9408|10.239|10.2638|10.0402|10.2887|9.7618|9.225|9.0461|8.9865|8.5292|8.3502|8.1912|8.0918|7.9129|7.7538|7.8999|7.7613|7.4247|7.9197|7.5237|7.5831|7.3059|6.7317|6.9297|8.1177|8.3008|8.9096|8.9393|9.4046|7.9791|7.9246|7.4148|4.7964|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|15.85|16.3|16.5|15.05|14|14.35|13.9|13.3|12.8|13.35|13|15.8|16.6|16.6|15.4|15.25|15.3|15.45|15.8|15.7|15.5|15.4|15|15.2|15.25|15.05|15|14.25|14.5|14.75|14.3|15.2|15.05|15.75|15.8|15.8|15.05|15.25|14.9|14.5|13.85|13.85|14.6|14.65|14|14.5|16.45|16.45|16.05|15.75|14.45|14.3|14.15|12.8|13.75|13.4|13.4|13.5|13.2|12.8|12.45|12.75|11.75|11.15|10.95|10.9|10.8|10.75|10.75|10.45|10.25|10.1|10.2|9.58|9.5|9.46|10.3|10.4|10.55|10.65|10.4|10.15|10.15|10.65|10.4|10.4|10.6|10.35|10.65|10.5|10.8|10.75|10|10.65|10.85|11|10.9|10.85|11|11.05|10.8|11.5|11.2|10.8|11|10.8|10.4|10.15|10.15|10.05|10.2|10.15|10.15|10.1|10.4|10.15|10.1|10.05|10|9.2|10.1|10.2|10.1|10.1|10.05|10.01|10.005|10|9.911|9.91|10.075|9.801|9.925|10.14|10.16|9.74|9.661|9.975|9.25|9.081|8.83|8.823|8.8|8.748|8.461|8.273|8.438|8.459|8.49|8.5|8.38|8.1|8.5|8.53|8.48|8.551|8.53|8.401|7.967|8.05|8.1|8.1|8.56|8.56|8.56|8.48|8.507|8.631|8.55|8.65|8.762|8.4929|8.393|7.9433|8.2381|8.1931|7.8604|8.0832|7.6336|6.9841|7.9433|8.1931|8.293|7.8124|7.8924|8.299|8.7127|8.0942|7.6935|8.8426|8.7926|8.7806|8.298|8.5428|8.328|8.363|8.1022|8.0632|7.4937|7.4438|7.3428|6.6994|6.3946|6.1818|6.0549|6.1738|6.2548|6.0959|6.1838|6.1908|6.1049|6.1998|6.1648|6.1948||6.2647|6.1648|6.0949|6.0749|6.0949|6.004|6.02|6.005|5.945|6.0949|6.0349|6.004|4.6411|4.5961|4.6411|4.5802|3.4971||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.22|4.952|6.025|6.405|6.2|6.52|6.6|6.365|5.83|6.145|8.795|12.11|12.15|15.11|15.01|14.37|14.19|14.18|14.32|14.17|14.46|14.42|14.28|13.71|13.49|13.5|13.13|12.99|12.41|12.11|12.03|11.74|10.88|10.7|10.58|11.02|10.89|10.7|10.59|10.52|10.02|10.19|10.02|10.2|10.19|10.33|10.61|10.15|10.33|10.68|11.91|12.23|12.04|12|11.93|12.15|11.86|11.5|10.99|10.71|10.53|10.66|10.36|10.48|10.01|10.04|9.685|9.39|9.705|9.44|9.03|9.065|8.42|8.325|8.51|8.66|9.915|10.41|10.59|11.27|11.51|11.47|11.28|12.06|12.29|12.82|12.74|12.37|12.39|12.37|12.54|12.81|12.69|12.97|13.22|13.32|13.2|13.02|11.65|11.67|12.09|13.33|13.33|12.92|13.16|12.77|13.2|13.13|13.08|12.79|12.34|12.11|12.38|12.27|12.87|13.38|13.7|13.79|13.63|13.38|14.59|14.87|14.13|13.55|13.14|13.185|13.475|13.405|12.595|12.67|12.545|12.33|12.875|11.72|12.275|12.245|12.44|12.645|12.015|12.07|11.79|11.625|11.415|11.765|11.29|10.9|11.1|10.815|10.86|11.155|10.82|10.37|10.35|10.925|10.985|11.31|12.43|11.77|12.44|12.32|12.025|11.5|11.525|11.53|10.97|10.925|10.93|10.2|9.846|9.711|9.518|9.253|9.33|9.35|9.163|9.047|9.083|8.98|8.977|8.536|9.42|9.45|9.833|9.801|8.863|8.899|9.27|8.772|8.61|8.334|7.879|8.339|8.332|8.66|8.31|8.074|8.011|8.18|8.031|8.301|8.321|8.106|7.87|8.311|9.06|9.2|9.427|9.672|9.62|9.05|8.597|8.521|8.96|8.725|8.6|8.545|8.831|9.055|9.259|8.971|8.22|8.09|7.727|7.29|8.6|9.446|9.375|9.901|10.3|10.895|10.625|10.25|10.3|10.56|10.55|10.765|10.345|10.995|10.84|10.23|10.32|10.5|10.22|10.8|10.95|11.58|11.26|10.76|11.51|11.55|11.63|10.75
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|37.75|37.17|36.36|36.26|34.69|34.27|34.65|33.07|29.31|27.66|31.47|35.94|35.5|38.46|38.03|37.33|37.41|36.99|35.88|35.75|36.18|35.95|35.55|35.14|34.73|34.87|34.28|33.04|33.09|32.86|33.39|33.54|33.14|32.89|31.42|31.06|30.55|31.35|28.59|29.49|29.74|32.47|32.92|32.37|32.12|32.75|32.12|31.94|33.33|34.5|35.73|41.18|42.27|41.39|40|39.7|39.74|38.43|40.08|41.92|43.19|43.32|42.4|40.45|40.53|41.7|42.3|42.02|42.13|41.82|41.02|40.89|39.7|39.7|40.86|41.06|40.9|41.27|40.22|40.49|39.84|40.13|39.84|38.58|38.74|39.39|40.66|41.55|42.89|42.77|43.16|41.52|40.92|41.41|41.34|40.95|40.92|40.98|40.72|40.74|40.09|40.55|39.67|38.9|38.62|38.79|39.17|38.54|37.21|37.52|37.29|37.41|36.09|35.08|34.74|33.64|33.66|33.32|32.91|32.18|33.98|35.07|35.54|35.26|34.6|36.155|36.165|36.1|36.73|36.595|36.455|36.405|36.805|36.225|34.985|36.145|35.14|35.08|34.9|34.705|35.21|34.75|34.41|34.595|34.26|34.21|33.485|33.22|32.985|32.64|32.255|33.03|34.06|34.59|34.76|34.725|34.31|34.1|32.5|31.355|30.85|31.075|31.61|30.61|30.33|30.755|30.72|30.895|31.49|31.955|31.135|29.875|29.535|29.025|29.55|30.235|29.455|29.255|28.38|27.61|27.755|27.945|27.62|26.745|26.54|28.695|28.66|29.63|29.175|29.77|32.01|31.81|31.545|32.13|33.63|33.655|33.75|33.75|33.04|31.73|31.265|30.8|30.225|29.085|27.73|28.165|29.1|28.53|27.685|27.535|26.89|26.645|25.905|25.99|26.785|27.17|26.6|26.07|25.36|23.86|24.09|23.62|23.845|21.65|22.99|23.55|22.865|22.8|23.74|25.055|24.69|23.965|24.325|24.16|24.33|23.7|23.86|24.445|25.45|23.905|24.045|23.095|23.34|22.285|23.495|23.095|22.79|21.77|23.295|22.865|22.41|21.975
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|3.41|3.29|3.006|3.39|3.384|3.35|3.29|3.162|2.944|2.624|2.846|3.756|4.078|4.828|4.868|4.716|4.696|4.592|5.105|5.225|5.505|5.465|5.46|5.555|5.34|5.385|5.205|5.555|5.23|4.982|5.055|5.01|4.82|4.89|4.52|5.345|5.35|5.09|4.95|5.04|4.786|5.095|5.555|5.955|5.945|6.15|8.51|8.35|7.985|7.63|7.265|7.28|7.455|7.875|8.17|8.59|8.425|8.29|8.03|7.55|6.93|6.33|6.03|6.01|6.29|6.6|6.055|6.145|5.845|5.595|5.415|5.335|5.045|5|5.035|5.48|5.78|6.115|6.165|6.34|6.465|5.96|5.64|6.005|6.58|7.525|7.57|6.785|6.71|7.115|7.395|7.3|7.19|7.195|7.135|7.08|6.995|6.48|6.275|6.3|6.785|6.935|6.94|6.935|7.505|7.755|8.08|8.01|7.94|8.19|7.465|7.275|7.18|7.12|7.05|7|7.12|7.705|7.21|7.045|7.42|7.56|7.865|7.84|7.44|7.518|6.91|6.773|6.866|6.836|6.705|6.63|6.63|7.181|7|6.68|6.608|6.629|6.303|6.18|6.208|6.266|6.007|6.18|6.2|6.083|5.983|6.332|6.431|6.4|6.373|7.14|7.371|7.163|7.529|7.176|7.202|6.93|6.75|7.05|6.123|5.966|6.103|6.36|6.301|5.95|5.78|5.714|5.568|5.573|6.079|5.771|5.865|5.666|5.249|5.139|5.293|5.311|5.261|5.201|5.156|5.097|4.863|4.504|4.153|4.252|4.439|4.42|4.437|4.375|4.14|3.93|3.8|3.979|3.85|3.962|3.93|4.041|3.86|3.666|3.567|3.492|3.3|3.565|3.642|3.813|4.071|4.229|4.271|4.155|4.439|4.152|4.45|4.278|4.143|3.951|3.735|3.734|3.332|3.142|2.932|2.799|2.755|2.617|2.705|2.912|2.769|2.833|3.128|3.616|3.429|3.239|3.271|3.379|3.24|3.16|3.124|3.406|3.332|3.174|3.206|3.134|2.861|2.81|3.233|4.957|4.99|4.621|4.772|5.159|5.224|4.964
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|16.65|16|17.402|17.502|17.6|17.04|17.452|17.3|16.5|14.3|14.9|17.01|17|18.24|18.25|17.1|18.3|18.29|18.802|16.202|16.052|15.75|14.8|15.6|13.6|12.24|9.9|9.93|10.15|10.04|10.204|10.3|10.16|10.2|10.656|10.87|10.9|10.876|10.416|10.11|10.26|10.42|10.752|9.5|9.8|10.714|11.15|10.7|9.62|10.15|10.7|10.65|10.05|10.1|10.4|10.7|10.85|10.5|11|11.15|11.206|11.4|10.8|10|11.25|11.7|11.66|11.7|11.598|11.582|11.75|11.698|11.85|11.842|11.5|11.7|11.796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.14|10.68|11.5|10.96|10.8|10.76|9.5|8.81|7|6.69|11.78|15.68|15.26|16.92|16.28|15.68|16.3|16.1|15.56|15.42|15.46|15.22|15.06|14.84|14.94|14.14|13.36|12.78|12.46|11.18|11.14|11.5|11.58|11.5|11.34|10.88|11.1|10.98|11.62|11.68|11.4|10.56|10.1|10.06|10.02|10.28|10.06|10.02|10.08|10.04|9.3|9.35|9.66|9.8|9.61|9.67|9.62|9.61|9.82|10.04|10|10.26|9.93|9.81|9.74|10.04|10.02|9.82|9.77|9.26|9.23|9.14|8.78|8.76|8.95|9.15|9.31|9.45|9.49|9.66|9.42|9.35|9.38|8.99|9.02|9.25|9.29|9.29|9.29|9.43|9.8|9.78|9.73|9.66|9.74|9.66|9.47|9.43|9.36|9.13|8.97|9.33|9.23|9.37|9.49|9.48|9.39|10.1|9.91|10.14|10.06|10.1|10.2|10.2|10.8|10.58|10.48|10.62|10.1|9.71|10.04|10.24|10.18|10.38|10.34|10.285|10.225|10.225|10.425|10.525|10.405|10.385|10.54|9.999|9.836|9.65|9.346|9.3|9.154|9.34|9.35|9.311|9.401|9.607|9.801|9.61|9.071|9.04|9.055|9.059|9.345|9.45|9.513|9.78|9.881|9.87|9.72|9.579|9.386|9.35|9.241|9.204|9.251|9.254|9.23|9.331|9.25|9.29|9.136|9.259|9.044|8.99|8.9|9.101|8.94|9.055|9.01|8.909|8.375|8.31|8.237|8.219|8.428|8.327|8.233|8.3|8.669|8.61|8.511|8.557|8.746|8.81|8.602|8.73|8.629|8.573|8.4|8.552|8.471|8.502|8.291|8.115|7.923|8.05|7.956|7.97|8.35|8.453|8.25|8.155|7.92|7.79|7.945|7.93|8.022|8|8.118|8.094|7.96|7.522|7.5|7.633|7.565|7.28|7.962|8.409|8.104|8.64|8.881|9.175|8.918|8.623|8.583|8.641|8.51|8.18|8.209|8.41|8.724|8.204|8.15|8.023|7.968|7.864|7.92|7.874|7.8|7.502|8.079|7.66|7.927|7.8
03144|6315|/equities/gildemeister|DAXCLASSIC|39.85|40.7|40.8|40.75|40.75|40.55|40.3|39.95|38.85|38.8|39.3|40.95|40.8|42.35|42.3|42.3|42.35|42.3|42.25|42.3|42.35|42.35|42.4|42.4|42.4|42.35|42.35|42.35|42.4|42.3|42.3|42.35|42.25|42.2|42.2|42.5|42|41.9|42.1|42.4|42.05|42.15|42|42.1|42|42.2|42.7|43.05|43.35|43.3|42.55|41.85|41.65|40.9|43.05|44.1|44.95|46.9|45.4|43.15|43|42.5|42.7|42.7|42.75|42.9|43.15|43.05|43.5|43.35|43.3|43.6|42.45|42.4|42.4|42.55|42.5|43.15|42.65|42.65|42.7|42.65|42.65|42.25|42.9|42.85|44.15|44.5|44.6|44.4|45|44.85|45.15|44.7|44.7|45.35|46.1|45.75|45.3|45.45|47.35|49.05|49.7|49.05|49.1|48.7|47.6|47.45|47.4|48.15|46.9|46.4|46|45.25|45.3|45.3|44.45|46|45.3|45.05|46.8|46.55|45.7|45.45|45|45.205|45.025|44.425|45.525|45.535|46.015|46.2|47.77|49.465|49.65|48.92|52.27|52.16|52.33|52.69|52.39|51.22|49.2|50.94|50.51|50.31|49.03|49.01|49.015|48.98|48.95|48.795|49.515|48.675|49.005|48.775|47.815|48.1|48.88|49.865|48.4|46.805|47.325|45.965|44.9|45.615|45.54|45.88|45.3|44.8|44.41|43.435|43.7|43.43|43.5|43.22|42.95|42.585|42.495|42.245|41.65|41.45|41.515|41.5|40.99|40.855|42.41|43.35|43.455|43.06|42.415|42.135|41.83|42.11|42.21|42.355|42.11|42.305|42.21|42.33|41.645|42.09|41.615|41.845|40.2|41.1|41.51|39.73|42.2|41.65|41.205|41.38|41.45|41.37|40.75|39.28|40.205|39.465|39.25|36.32|36.405|36.435|35.65|34.46|35.62|36.245|34.9|35.655|35.125|37.495|37.32|36.735|37.105|37.81|37.385|37|36.945|36.105|35.4|34.99|34.895|34.99|33.6|33.425|33.29|33.18|33.195|31.935|32.455|32.36|33.16|31.815
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|19.51|16.69|19.26|18.73|18.98|19.01|18.66|16.8|15.72|15.99|18.315|22.8|25.5|28.1|26.97|27.02|27.02|28.32|28.32|29.35|30.22|30.43|30|25.94|26.37|27.71|27.38|28.72|27.87|26.2|25.59|23.98|20.76|21.16|22.19|24.13|24.31|22.31|22.05|22.4|21.34|23.11|24.82|24.82|26.65|27.17|28.85|29.29|30.66|31.38|29.5|29.87|30.9|31.23|35.73|39.22|39.97|39.89|38.16|35.27|33.51|34.19|34.29|34.23|32.6|34.4|31.78|31.89|34.85|33.75|32.2|31.37|29.18|29.38|29.2|29.51|30.51|31.48|28.67|29.35|30.57|28.6|27.3|28.69|31.55|36.22|38.46|36.86|37.11|36.91|39.15|38.96|38.69|36.2|35.69|35.45|38.01|37.37|37.53|39.61|42.85|45.94|43.1|42.83|45.16|41.77|41.38|40.41|41.02|42.56|42.56|41.98|43.71|44.7|46.32|46.02|46.72|51.25|50.125|49.64|53.95|54.875|54.275|54.575|52.15|52.275|50.95|49.935|51.65|51.575|52.075|50.85|53.3|58.125|55.825|55.55|55.725|55.45|53.425|52.025|50.675|48.145|47.13|47.75|47.38|47.525|47.64|51.125|50.65|51.25|48.515|51.325|50.2|48.215|48.805|48.26|47.445|45.88|44.9|45.305|43.18|40.785|40.625|40.745|38.88|38.345|39.365|38.275|37.95|37.415|39.75|39.415|40.015|38.63|36.625|36.415|35.78|37.88|37.395|37.405|36.875|36.53|36.75|35.195|32.55|32.73|33.57|34|34.005|34.84|36.305|37.09|36.56|37.64|37.615|37.285|37.155|38.2|35.31|36.985|35.545|34.225|31.67|31.18|30.15|30.32|32.54|33.89|33.91|32.72|32.125|32.6|34.705|32.17|31.945|31.28|33.425|32.97|30.75|28.73|26.095|24.7575|27.755|26.075|27.965|30.035|29.88|30.61|31.9|36.14|35.705|35.29|36.22|38.47|37.92|37.46|37.63|37.48|35.965|32.105|32.62|32.45|29.465|29.11|32.855|33.31|32.545|30.765|32.68|36.83|37.175|37.125
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|30.865|29.45|27.4|24.015|23|22.85|20.355|19.602|17.586|16.746|24|30.26|32.2|38.445|37.195|35.655|31.9|32.13|31.725|30.905|31.35|31.45|31.065|29.415|30.165|30.8|30.525|29.07|29.275|28.44|27.345|26.94|26.165|26.125|27.25|27|25.755|25.39|26.045|25.69|25.835|28.3|29.655|30.54|30.71|30.1|30.5|29.54|28.9|29.1|29.18|28.96|28.86|28.58|31.1|32.54|31.46|31.36|31.74|30.66|28.51|29.105|26.1|25.685|24.825|24.84|23.26|23.2|22.62|23.025|22.315|22.51|23.105|22.955|23.035|22.7|24.18|24.44|23.515|23.99|24.8|24.015|23.17|22.835|22.7|23.59|23.615|23.245|23.56|24.19|25.8|25.25|25.255|25.555|25.895|26.275|26.94|26.8|25.6|25.18|27.1|27.86|27.55|27.215|29.6|30.3|31.13|29.955|29.16|30.805|29.54|29.8|31.26|32.265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|6.28|6.24|6.4|6.62|6.6|6.52|6.92|7.48|6.9|7.45|8.29|8.99|8.75|9.73|9.77|9.7|9.7|9.78|9.68|10|9.96|10|10|10|10|10.04|9.91|10.48|10.82|10.46|9.99|9.76|9.51|9.81|9.8|10.02|9.96|9.85|9.88|9.83|9.93|9.95|10.3|11.2|11.3|11.38|11.88|11.6|11.52|11.7|12.3|12.42|12.5|12.9|13.36|13.54|14.3|14.48|14.28|15.08|15.26|15.06|14.96|14.5|14.26|15.26|15.22|15.5|15.52|15.42|14.68|15.02|15.04|14.98|15.32|16.04|16.9|17.34|16.7|16.9|17.36|16.76|16.18|15.2|15.58|16.68|17|17.86|17.74|17.42|18.62|17.46|17.24|17.66|17.3|16.58|16.02|15.74|15.76|15.86|17.34|17.22|16.98|17.44|17.36|17.14|16.5|15.86|15.9|15.86|15.82|15.8|15.44|15.2|15.8|15.68|16.08|16.18|15.8|15.08|15.98|16.26|16.06|15.76|14.22|14.32|14.305|14.295|14.285|14.15|13.71|12.6|12.85|13.1|13.25|13.175|13.195|13.1|13.04|13.005|12.395|11.97|11.665|11.63|13.06|13.415|12.76|13.73|15.45|15.6|15.785|16.4|16.4|16.32|16|15.465|16.12|16.23|16.26|16.255|16.135|15.6|15.26|14.7|14.57|14.55|14.025|15.55|15.5|15.5|15.55|15.6|15.655|15.95|15.86|15.85|15.7|14.905|14.385|13.5|13.335|13.2|13.5|14.145|13.93|14.78|14.75|13.825|13.73|14.01|13.66|14.05|14.17|13.9|13.895|13.8|13.515|14.49|15.21|16.2|16.425|15.67|15.35|15.55|15.67|17.285|17.71|16.46|17.055|17.2|16.655|15.805|16|15.57|17.515|17.33|17.775|17.845|20.15|20|19.095|18.67|19.01|18.315|21.5|21.65|21.4|21.7|21.85|22.155|22.155|21.8|21.47|19.55||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|56.6|52.6|50.6|43|43.1|45.1|44|44|39|39.8|43.7|45.1|44.8|54|52|54.6|58|58.2|59.4|60.8|59.8|59.4|60|60|59.8|58|54|56.8|55|54.2|51.6|51|50|50|54.2|55|54.6|51.8|51.8|46.6|44.1|52.8|55.2|60|65|68|68.6|69.4|68.6|70.2|68.6|72.8|71.2|71.2|71.6|74|74.2|76.2|74.8|68.8|66.4|58|56.4|56.8|57|57|58.4|58.4|65.6|66.6|65.8|59.8|56.4|53|55.2|62.8|65|64.2|64.8|64.6|68|62.2|59.2|80|78.6|87.8|88.2|93.8|95.2|96.4|95.4|94.2|93.2|95.4|96.6|95|95|95|94.6|94.6|97.2|96.6|96.2|97|98.4|98|96.6|92.8|88.2|85|85|84|83.4|87|92.4|89.2|88.6|94|87.2|85.2|92|94|88.2|88.8|83|83.01|83.05|82.1|81.91|79.36|80.37|78.61|82.01|82.29|78.27|77.72|83.2|78.76|78|74.21|73.51|72.1|69.12|70.56|61.15|65.65|68.95|65.8|64.8|63.57|61.21|61.88|61.66|64.71|63.87|59.52|53.37|50.74|50.05|44.595|42.8|42.72|42.63|41.9|40.935|40.745|40.99|40.515|40.1|40.39|40.25|39.92|39.625|39.5|39.5|39.6|38.54|38.505|38.1|38.1|38.35|38.39|38.115|38.375|37.98|38.08|38.78|38.99|38.205|37.9|37.375|37.75|37.675|37.9|35.82|35.84|35.5|35.81|35.01|35.35|35.15|35.14|35.76|34.28|34.09|34|34.06|34.32|34.9|33.835|34.5|33.5|34|33.2|33.8|33.025|32.495|32.445|32.725|32.815|32.69|32.14|31.415|30.05|32|32.495|31.01|32.51|32.56|32.255|33.495|34.105|33.5|35.015|32.6|32.4|31.88|30.6|30.57|30.5|30.5|30.3|31.1|31.845|32|32|31.555|29.7|31.7|31.69|33.13|33.5
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|4.62|4.33|4.62|4.73|4.58|4.605|3.9|3.76|3.945|3.415|3.86|5.43|5.81|6.84|6.42|5.98|6.08|6.45|6.78|7.84|8.1|8.1|8|7.8|7.36|7.81|7.81|7.26|6.91|6.47|6.55|6.04|5.75|5.86|6.07|5.57|5|4.64|4.52|4.43|4.29|4.5|4.82|5.19|5.05|5.12|5.21|5.03|5.08|5.09|5.1|5.45|5.55|5.66|5.6|6.51|6.34|6.25|6.03|6.04|5.705|5.805|5.79|5.72|6.065|6.02|6.74|6.82|7.465|7.375|7.4|7.02|6.8|6.735|6.745|7.24|7.14|7.5|7.2|7.05|7.5|7.05|6.685|6.775|8.27|9.515|9.5|10.11|10.15|10.23|10.25|10.13|10.03|10.51|10.58|10.77|11.09|11.15|11.02|10.89|12.84|13.52|13.37|13.44|13.46|13.5|14.87|14.7|14.23|13.99|13.78|14.29|14.36|16.01|15.55|14.8|15.06|15.96|16.51|16.6|17.63|17.94|17.92|18.4|18.13|17.83|15.38|15.225|15.53|14|14.01|13.775|13.485|14.815|14.77|14.87|15.18|15.12|15.47|15.8|15.65|14.645|14.25|14.94|14.93|14.055|14.595|15.09|17.045|17.04|16.83|16.625|16.725|16.575|17.51|17.41|17.64|17.26|18.4|18.245|17.895|17.38|17.44|17.27|16.32|16.055|16.275|16.42|15.81|15.27|15.51|15.725|15.98|16.24|15.685|15.705|15.915|15.675|14.705|14.07|13.1|12.955|13.045|12.775|12.715|13.82|13.71|14.905|14.72|15.5|15.02|15.19|15.055|15.515|15.155|15.08|15.605|16.32|15.495|15.36|15.155|16.33|15.455|16.52|18.05|17.71|19.165|19.49|18.9|18.955|19.51|19.93|21.37|21.61|21.61|21.695|22.675|22.73|22.83|22.1|20.985|19.595|20.32|19.14|21.15|22.11|20.295|20.47|20.98|23.22|22.35|21.13|21.55|22.265|21.665|20.205|20.07|20.29|19|18.17|18.33|17.09|16.635|16.555|20.69|20.18|20.175|19.9|21.245|22.75|21.63|21.415
03150|955862|/equities/elumeo-se|DAXCLASSIC|1.24|1.23|1.21|1.45|1.46|1.5|1.31|1.46|1.45|1.04|1.2|1.82|1.95|2.3|1.72|1.61|1.44|1.43|1.4|1.39|1.45|1.4|1.13|0.975|0.945|0.965|0.965|0.935|0.97|0.94|0.855|0.89|0.725|0.76|0.775|0.87|0.98|1.04|0.895|0.89|0.94|0.86|0.95|0.975|0.935|0.96|0.965|1|1|0.945|0.915|1.11|1.41|1.47|1.41|1.69|1.71|1.73|1.69|1.7|1.68|1.53|1.53|1.69|1.74|1.53|1.53|1.53|1.51|1.5|1.65|1.78|1.73|1.57|1.35|1.47|1.64|1.55|1.55|1.77|1.77|1.88|1.9|1.91|1.89|1.94|1.9|1.95|1.87|2.62|2.9|3.24|3.76|4.26|5.9|6.2|6.95|6.85|7.15|8.25|8.35|8.4|7.9|7.9|8|7.7|7.45|7.5|7.4|8|7.9|7.7|8|8|8.25|8.35|8.9|9.15|9.1|9.25|10.5|11.6|11.3|11.5|11.4|10.145|9.776|9.904|9.556|9.471|9.15|9.4|9.4|8.72|8.694|8.009|7.87|7.87|7.87|7.663|8.25|7.075|7.075|7.663|7.713|7.975|8.168|8.332|8.568|8.809|8.8|8.694|8.988|9.103|9|8.6|7.65|7.85|8|8|8.245|8.011|8.4|8.51||8.5|8.289|8.15|8.15|8.2|8.5|8.753|8.961|9.394|9||9.737|10.3|9.95|9.275|7.9|7.752|7.85|9|8.932|9.8|8.999|7.79|7.5|7.501|7.5|7.32|7.566|7.852|7.851|7.549|6.71|6.822|6.75|6.429|5.999|6.12|6.971|8.19|10|11.4|12.65|14.615|15.75|16.06|19|18.32|||17.8|16.995|16.995|18|18.3|18.9||15.865|16.115|17.025|18.025|19.165|19.7|24.39|23.5|20.445|19.985|18.195|19.99|18.6|17.5|16.8|13.5|21|23.75|23.5|23.5|23.935|23.3|22.36|22.7|23|23.15|23.4|23.73|24.35|24.3|24.8
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|11.44|11.24|10.8|10.56|10.8|10.5|9.28|8.67|7.92|6.76|7.63|10.34|9.57|11.52|10.78|10.66|10.64|10.78|9.99|9.14|9.29|9.31|9.32|8.88|8.58|8.44|8.85|8.86|8.59|8.8|8.51|8.53|8.44|8.28|8.21|7.96|7.75|7.69|7.66|7.55|7.34|7.15|7.1|7.25|7.05|6.91|6.79|6.68|6.48|6.44|6.28|6.01|6.03|6.15|6.26|6.45|6.37|6.5|6.45|6.28|6.12|6.01|5.86|5.88|5.77|5.72|5.68|5.69|5.71|5.66|5.61|5.53|5.4|5.4|4.98|5.4|5.74|5.91|5.88|5.9|6.02|5.8|5.73|5.8|5.73|5.88|5.96|5.94|5.87|5.85|6.15|6.08|6.04|6.16|6.04|6.08|6.01|5.99|6.05|6.02|6.27|6.31|6.26|6.31|6.44|6.55|6.44|6.58|6.49|6.43|6.46|6.23|6.25|6.43|6.72|6.63|6.61|6.87|6.56|6.35|6.78|6.76|6.69|6.63|6.44|6.409|6.424|6.297|6.15|6.231|6.15|6.171|6.25|6.261|6.233|6.287|6.275|6.246|6.189|6.111|6.11|5.98|6.251|6.09|6.027|6.01|5.975|6.049|6.137|5.95|6.09|6.125|6.171|6.081|6.11|6.06|5.85|6.041|6.232|6.206|6.31|6.3|6.264|6.22|6.164|6.15|6.19|6.13|6.31|6.34|6.23|6.199|5.98|6.032|6.163|6.2|6.23|6.302|6.2|6.17|6.15|5.95|6.01|6.102|6.103|6.15|6.479|6.705|6.481|6.6|6.418|6.16|6.1|6.5|6.152|6.04|6.021|5.986|6|5.821|6|5.761|5.65|5.77|5.31|5.612|5.956|5.75|6.32|6.26|6.3|6.57|6.71|6.812|7.012|7.021|6.951|6.96|7.041|7.191|6.99|6.96|7.1|6.21|7.347|7.302|7.05|7.051|7.3|7.85|7.859|7.71|7.809|8.736|8.811|8.521|8.968|8.747|8.566|8.4|8.4|8.352|8.31|8.075|8.1|8.353|8.05|6.81|7.49|7.31|7.52|7.32
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|2.8329|2.8329|2.8329|2.8329|2.9405|2.815|2.9584|3.048|2.8687|3.2094|3.2453|3.3349|2.9763|3.7114|3.4066|3.4066|2.9763|3.0122|2.9584|3.0122|2.9943|2.9584|2.9584|2.815|2.8687|2.9584|2.9584|2.9584|2.8867|2.9763|2.9225|2.8687|2.8508|2.9046|2.8329|2.8508|2.8687|2.8508|2.797|2.6895|2.7791|2.8329|2.8687|2.9763|2.8867|2.9225|2.9943|2.9405|2.9763|2.7074|2.9046|2.9584|2.8687|2.8687|2.9405|2.9943|3.0301|2.9405|2.8867|2.797|2.7791|2.7612|3.06|2.9|2.84|2.9|2.86|2.84|2.82|2.78|2.86|2.84|2.7|2.86|2.86|2.9257|2.8282|2.9647|3.1597|3.0817|2.9647|2.7891|2.8282|2.8282|2.9062|2.3405|3.1207|2.2235|2.009|1.9504|1.9895|1.9895|1.8919|1.8334|1.8919|1.8919|1.9407|1.9114|1.9114|1.97|1.9212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|21.2|20.04|20.96|21.77|21.38|21.3|20.1|17.72|16.69|15.13|18.375|21.9|21.83|25.83|25.6|24.61|24.61|25.37|25.14|26.22|26.83|26.95|26.67|26.2|25.59|26.23|25.59|25.59|24.16|23.38|23.47|22.3|21.29|21.37|21.67|22.77|23.52|22.7|21.95|21.71|21.03|22|23.16|25.65|25.2|24.41|25.45|24.74|24.06|24.26|23.22|23.19|24.9|25.43|25.46|26.09|26.23|26.52|25.71|24.63|23.78|24.18|25.17|24.52|24.36|24.62|23.59|23.54|23.51|23.04|22.29|22.25|21.55|21.47|21.45|21.98|22.53|23.7|23.86|26.08|26.2|26.15|25.52|26.91|27.2|29.64|30.42|31.37|30.91|30.84|31.94|31.59|31.25|31.77|31.41|30.96|29.79|29.35|28.66|28.88|29.38|30.39|30.23|29.89|30.07|31.11|29.72|29.37|29.1|29.36|28.92|27.99|27.99|27.76|28.06|27.67|29.08|29.8|29.26|29.15|30.65|31.85|30.71|30.33|30.99|31.32|31.1|31.09|31.53|30.63|31.09|30.92|31.8|30.965|29.79|29.7|30.205|30.03|29.45|29.1|28.255|27.52|27.225|27.32|27.1|26.76|27.565|28.63|28.705|28.45|27.97|27.67|28.54|28.925|29.725|30.45|30.135|30.875|30.79|30.2|30.255|29.48|29.335|30.075|29.555|28.865|28.84|29.21|30.225|30.11|29.885|29.255|29.565|29.08|27.985|27.16|27.545|28.065|28.28|27.555|25.66|25.61|25.785|25.705|25.615|25.81|27.4|27.73|28.74|29.49|29.45|29.32|28.9|29.47|30.05|29.56|29.74|28.915|27.19|27.535|27.535|26.705|25.72|25.025|25.55|25.495|25.7|26.25|25.21|26.39|28.18|27.145|27.585|27.055|25.63|25.11|25.55|26.365|25.735|24.46|24.35|27.085|26.21|25.015|26.645|27.335|26.755|27.6|27.055|29.95|29.375|28.96|29.085|30.73|32.72|31.55|31.54|32.225|32.42|30.89|30.18|30.1|28.725|28.925|29.63|30.505|31.125|30.05|31.75|35.27|35.42|35.125
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|3.41|3.71|4.21|4.51|4.3|4.82|3.67|3.75|3|2.58|5.8|9.54|9.4|12.3|11.82|11.44|11.7|12.94|11.98|9.6|9.25|9.18|9.13|9.5|9.52|9.74|8.97|8.4|7.88|7.9|8.55|7.2|7.95|9.1|9.1|9.4|9.12|8.86|9.93|10.2|9.8|10.3|10.12|10.54|10.34|10.78|10|9.81|9.96|9.82|9.57|9.35|9.31|9.91|11.3|11.64|11.22|12.08|11.92|11.2|11.3|10.44|9.43|8.98|8.13|8.06|8.57|8.66|8.95|8.9|8.66|8.72|7.91|7.7|7.78|8.44|8.71|9.69|9.5|9.37|11|10.8|9.1|11.36|12.74|13.72|14.9|14.34|13.76|13.8|15.4|15.58|15.6|16.48|16.76|16.48|16|15.8|15.04|14.7|18.72|19.76|19.5|22.35|23.9|25.2|24.5|25.95|26.1|26.45|24.05|24.65|24.55|25.75|27|26.05|25.95|25.3|25|25.7|28|29|29.1|28.8|29.7|29.575|28.5|27.125|26.115|26.2|25.935|23.595|24.405|26.005|26.145|25.615|25.94|24.78|25.4|24.69|22.205|21.77|22.33|22.025|21.325|22.7|22.45|21.69|21.7|22.72|22.905|22.45|22.315|21.625|22.315|20.05|21.1|20.95|19.7|19.61|19.01|19.125|19.45|18.64|18.235|18.57|18.31|17.225|16.785|16.81|16.5|16.5|16.55|15.87|15.65|16.365|17.03|16.305|15.585|15.73|14.905|14.025|13.5|13.55|12.64|13.515|14.01|14.6|14.5|16.76|17.74|18.2|17.91|17.9|20.805|19.98|19.705|19.67|18.62|18.615|17.25|17.06|17.35|18.02|16.85|18.45|20.38|19.17|21|21.675|20.99|21.4|23.12|23.22|22.7|22.76|23.325|22.3|21.54|22.5|23.565|23.75|22.905|22.17|23.33|25.75|24.98|25.75|26.69|27.655|25.9|25.36|26.625|24.56|23.36|22.96|21.6|21.01|21.01|21.5|21.07|21.805|21.315|21.01|21.33|22.5|22|19.42|21.5|22.5|22.25|21.9
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|61.3|60.4|58.25|58.4|58|58.3|52.35|50|44.1|41.9|52.75|61.05|61.3|69.5|68.7|71.45|71.5|71.85|71.5|71.05|70.95|68.45|70|69.1|68.9|70.75|70.8|70.5|69.1|67.95|67.95|67.45|66.9|66.05|64.55|63.6|64.4|64.9|62.65|62.35|59.7|61.15|61.85|63.05|62.65|61.85|63.55|61.6|62.85|62.4|61.55|61.9|62.2|61.15|60.8|60.1|59.15|59.75|58.8|59.9|59.25|59.1|58.85|58.7|58.65|59.2|58.5|58.65|58.1|56.05|55|54.85|53.7|53.15|53.8|53.85|54.6|54.95|52.85|55.8|56.4|51.65|50.2|49.74|48.84|49.64|49.38|52.75|52.6|54.5|54.85|58|58.25|60|59.35|59.3|56.75|56.45|54.4|58.55|69.15|68.95|68.2|67.4|68.35|68.55|68.9|67.35|64.4|65.65|65.9|64.9|64.3|64.5|66.45|66|66.1|66.55|70.15|66.75|69.2|70.8|71.8|72.2|73.35|73.39|73.4|73.2|73.36|72.93|71.6|71.27|71.06|73.56|73.36|72.82|73.16|73.31|72.41|72.84|72.1|68.92|66.12|69.98|70.25|70.3|67.32|66.49|67.02|65.93|66.14|66.94|68.97|68.69|70.16|71.04|70.94|70.53|70.2|69.94|69.65|73.29|72.71|72.12|71.54|70.72|68.45|70.64|69.34|68.5|67.96|65.37|64.25|63.25|63.76|63.1|62.52|61.2|60.56|59.5|58.5|58.2|57.7|59.98|59.11|60.95|65.1|71.74|71.78|72.08|71.44|71.33|69.05|70.12|68.69|67.62|70.21|69.2|67.91|67.5|66.4|66.06|65.07|62.07|62|61.13|63.79|64.57|63.9|64.01|63.79|63.92|63.4|63.32|66.08|66.68|65.21|64.8|65.07|64.02|62.78|63.84|66.06|64.78|67.31|66.3|63.31|63.52|65.05|66.68|66.14|65.23|65.38|63.96|62.7|62.21|62.57|63.24|63.2|61.2|60.84|61.15|58.36|57.71|57.39|57.94|57.09|53.42|55.78|58.42|60.02|58.64
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.45|7.475|6.825|7.1625|7.0875|7.025|6.4625|5.75|5.275|5.2875|5.6|6.65|6.425|7.225|6.8625|6.6|6.1625|6.3875|6.45|6|5.925|5.8375|5.6875|5.1|5.3875|5.925|5.925|5.725|5.825|5.9375|5.475|5.3375|5.6875|5.6625|6.0625|6.7875|6.775|6.8375|6.3875|6.6125|5.8375|5.6125|5.8375|5.6875|5.55|5.5375|4.8|4.4|4.07|4.12|4.33|4.165|4.605|4.65|4.55|5.0125|5.0875|5.175|4.975|5.3|4.835|5.175|5.2|5.15|4.875|4.91|4.625|4.565|4.51|4.415|4.33|4.275|4.09|3.85|3.755|4.075|4.29|4.65|4.575|5.0125|5.475|5.3125|5.125|5.8125|5.825|7.2625|7.05|6.775|7.2375|7.125|7.125|7.1|7.1|7.2875|7.2125|7.2625|7.3375|6.975|6.475|6.375|7|7.275|7.6875|7.5375|7.925|8.3375|8.2|7.7625|7.4|7.2125|7.025|6.7125|6.675|6.7|7.35|6.8125|6.725|6.7375|6.4625|6.8375|7.125|7.75|7.225|6.9|7.6125|7.5|7.5|7.1125|6.515|6.2375|5.9375|5.5475|5.5325|5.6475|5.5837|5.2663|5.1925|5.075|5.05|4.725|4.5|4.4525|4.1188|3.8012|3.915|3.915|4.1413|4.1175|4.0687|4.0675|4.1875|4.085|4.3263|4.225|4.2375|4.5012|4.435|4.1687|3.61|3.5825|3.5625|3.6337|3.6312|3.6263|3.55|3.5|3.6975|3.7113|3.7125|3.7|3.6|3.4|3.3138|3.3988|3.4313|3.4075|3.2938|3.275|3.2525|3.245|3.42|3.4|3.6012|3.6875|3.605|3.6263|3.8212|3.8525|3.8537|3.885|3.75|3.9575|3.9625|3.9388|3.63|3.6388|3.6788|3.6813|3.6388|3.4388|3.3863|3.1575|3.0363|3.0625|3.2113|3.44|3.72|3.77|3.63|3.39|3.67|4.04|4.15|4.16|3.94|3.77|3.98|3.93|4.19|4.16|4.17|4.04|4.22|3.63|4.38|4.32|4.06|4.38|4.34|4.72|4.68|4.08|4.13|3.9|3.71|3.72|3.69|3.22|3.2|3.21|3.25|3.15|3.06|3.06|3.24|3.25|3.38|2.77|2.86|3.08|3.39|3.5
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|2.93|2.98|2.87|2.85|2.9|2.79|2.65|2.77|2.74|2.76|3.19|3.84|3.9|4.09|3.57|3.5|3.47|3.52|3.4|3.37|3.41|3.36|3.39|3.41|3.42|3.42|3.56|3.56|3.48|3.53|3.43|3.45|3.46|3.48|3.5|3.41|3.38|3.45|3.41|3.35|3.38|3.36|3.42|3.46|3.46|3.49|3.45|3.4|3.39|3.39|3.37|3.33|3.37|3.28|3.49|3.54|3.5|3.43|3.25|3.21|3.21|3.22|3.23|3.25|3.51|3.44|3.36|3.54|3.41|3.34|3.12|2.96|2.93|2.9|2.87|3.27|3.43|3.75|3.82|3.79|3.81|3.6|3.5|3.54|3.5|3.81|3.8|3.72|3.73|3.68|3.57|3.42|3.65|3.65|3.65|3.61|3.43|3.36|3.26|3.05|3.45|3.69|3.65|3.55|3.3|3.23|3.26|3.26|3.23|3.41|3.35|3.45|3.58|3.81|3.76|3.65|3.76|4.04|3.98|3.83|4.23|4.29|4.29|4.76|4.68|4.506|4.409|4.4|4.22|4.56|4.611|4.365|4.356|4.809|4.85|4.61|4.33|4.272|4.68|4.725|4.75|4.85|4.62|4.62|5.519|5.28|5.532|5.586|5.716|5.77|5.765|5.78|5.87|5.672|5.899|5.655|5.64|5.423|5.4|5.1|5.1|5.054|5.114|5.139|5.2|5.06|5.031|5.074|5|4.98|5.025|4.81|4.748|4.685|4.95|4.98|5.151|5.22|5.11|5.037|4.805|4.555|4.72|4.31|4.2|4.201|4.202|4.169|4.22|4.168|4.096|4.07|4.102|4.2|4.075|3.937|3.88|3.76|3.751|3.756|3.785|3.78|3.821|3.705|3.61|3.613|3.799|3.879|3.807|3.95|3.743|3.75|3.751|3.7|3.771|4.05|4.043|3.97|3.941|4.022|4.066|4.063|4|3.85|4.102|4.31|4.11|4.121|4.055|4.171|4.106|4.103|4.11|4.2|4.351|4.19|4.22|4.35|4.391|4.216|4.205|4.184|4.124|3.96|4.1|4.202|4.12|4.099|4.355|4.663|4.399|4.361
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|36.42|33.26|34.06|36.4|35.02|36.92|37.9|36.16|32.84|27.59|35.43|48.17|56.24|68.34|67.96|67.52|65.46|69.42|70.6|71.2|72.5|75.06|74.44|75.22|75.64|77.22|75|72.6|72.36|74|73.92|75.16|73.9|75.28|74.88|73.8|75.46|76.1|73.28|73.8|72.36|72.72|74.82|74.06|72.82|72.32|74.6|74.22|74.7|74.64|69.4|69.54|71.12|71.5|72.18|73.68|71.92|70.78|69|66.8|66.64|66.8|70.38|70.18|70.2|69.98|66.5|66.08|68.2|65.2|61.92|63.16|61.4|61.3|61.12|62.34|63.86|64.32|63.22|66.64|66.9|66.38|65.6|65.78|66.54|70.44|74.84|74.1|74.88|76.14|77.08|76.82|76.58|79.04|83.7|82.72|82.12|81.84|81.2|78.82|82.52|79.08|79.26|79.64|81.06|80.72|82.1|80.16|79.04|77.58|78.62|77.64|79.58|79.06|81.64|80.36|81.42|82.86|85.68|85.38|92.46|94.8|94.68|92.38|91.26|90.89|89.35|86.66|83.23|82.63|80.72|79.94|79.89|78.98|78.26|79.88|79.14|79.09|79.06|80.38|82|81.16|80.22|81.1|80.52|78|82.69|82.01|78.48|76.57|76.3|76.52|76.74|74.57|74.43|71.5|70.5|70.42|70.71|72.06|71.52|70.02|68.05|65.84|64.79|62.95|58.82|58|57.88|57.38|57.76|55.02|55.26|55.68|55.29|55.65|55.91|55.68|54.6|54.55|53.93|53.77|52.86|51.52|51.63|52.72|54.12|51.03|47.55|47.76|48.035|48.71|48.11|50.73|49.49|49.43|49.425|48.37|46.785|47.755|47.12|47.845|47.095|44.695|45.205|46.55|47.75|49.77|49.78|50.25|49.96|49.51|52.22|50.92|51.31|50.69|52.55|51.83|51.34|51.19|52.51|51.3|50.65|48.89|51.8|54.21|52.58|52.63|55.9|58.8|58.9|55.89|56.49|56.44|55.99|56.42|56.58|57.12|56.42|58.26|56.24|55.15|52.93|52.06|52.92|52.18|52.45|50|52.57|55.31|57.1|58.22
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|28.95|28|29.25|30.1|30.95|30.95|29.65|27.6|27.15|24.25|26.95|30.55|31.2|35.55|37.1|36.35|36|36.95|39.2|39.15|39.4|39.15|38.8|36.5|35.95|36.45|36.3|37.75|36.65|32.8|32.2|31.95|30.5|30.65|31.95|33|31.95|30.6|30.05|30.25|29.9|30.45|31.1|30.9|30.75|30.65|31.5|31.3|31.35|31.75|31.15|31.15|32.15|32.05|32.4|34.25|35.35|35.9|34.9|35|34.6|34.8|35.7|35.2|34.55|34.6|36.5|36.2|38|37.8|36.5|35.85|34.6|34.2|33.5|33.7|33.8|34.8|36.45|36.95|37.85|36.95|35.1|39.25|38.65|41.25|40.2|44.1|44.45|43.05|46.1|45.85|45.4|45.45|41.55|40.8|40.6|40.8|40|39.35|41.05|43.65|43.25|42.7|43.1|43.05|42.5|41.75|41|40.9|40.65|40.25|40|40.85|43.25|41.9|41.2|41.9|40.25|37.65|39.7|39.45|40.3|40.4|40.1|40.295|40.455|40.375|40.195|40.16|40.31|39.74|41.29|42.22|39.645|43.335|42.84|42.91|42.25|42.3|41.5|40.5|40.5|41.385|41.46|41.215|41.675|42.685|42.875|41.755|41.3|41.07|42.9|42.655|42.87|42|41.77|41.03|41.35|41.135|40.2|39.7|39.87|39.28|38.005|37.145|38|38.78|39.605|39.395|39.8|39.165|39.08|38.56|37.53|36.69|36.935|36.535|36|35.24|34.8|34.59|34.735|33.86|33.37|33.5|35.825|35.96|35.07|35.5|35.68|35.575|35.5|36.195|36.13|35.81|35.95|35.95|34.22|33.85|33.735|32.995|31.77|30.25|30.65|30.65|31.51|32.5|32.225|32|32|32.01|32|33.315|32.835|32.8|33.32|33.495|33.645|33.515|33|32.375|30.815|29.645|30.265|32.09|31.5|32.73|35.025|36.97|36.7|35.985|36.55|37.72|36.62|35.87|35.785|36.19|37.395|35.01|33.885|34.995|33.71|33.795|33.485|33.9|33.655|32.8|35.805|36.95|36.1|35.005
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|33|31.78|33.66|35.1|35.78|35.54|33.58|30.68|30.56|25.56|28.74|33.1|34.32|39.36|40.6|40.06|39.64|41.02|43.2|44.08|43.76|43.48|42.68|39.3|38.34|39.02|38.68|40.06|39.1|33.94|33.18|33.56|31.7|31.54|32.56|33.66|32.72|31.4|30.68|30.94|30.46|31.7|33|34.72|34.52|32.98|34.74|34.34|34.62|34.76|34.48|34.4|35.2|34.96|34.18|36.48|38.12|38.18|37.2|36.6|36.26|37.32|39.12|38.88|38.68|37.42|39.42|39.22|40.48|40.36|37.42|36.82|35.48|35.1|33.7|34.02|34.94|36.1|37.54|39.66|40.3|39.24|38.64|44.46|44.08|46.3|46.92|48.26|48.3|48.14|49.62|48.92|48.46|47.98|44.54|43.4|42.76|42.34|41.64|41.52|42.68|45.38|44.8|44.78|45.16|44.84|44.14|43.66|42.96|43.44|42.62|42.4|43.36|44.04|47.28|45.58|45.1|45.02|43.24|41|42.84|42.36|43.9|44|44.1|44.2|43.79|43.41|43.12|43.05|44.84|44.695|46.56|48.17|45.25|49.61|49.505|49.77|48.665|48.795|47.9|46.75|46.115|46.855|47.025|46.27|47.38|48.64|48.795|47.985|47.765|47.59|49.515|49.4|49.255|48.62|48.465|47.765|47.6|47.36|46.5|45.5|45.865|45.59|43.315|42|42|43.08|43.335|43.27|43.23|42.015|42.29|42.12|40.625|39.165|39.83|39.655|39.11|37.95|37.25|37.015|37.285|37.125|36.8|37.28|40.525|40.12|39.785|40.305|39.735|39.965|38.97|39.62|40.215|39.905|40.2|40.27|38.15|37.02|36.52|35.495|33.9|33.2|34.735|33.965|34.775|35.845|36.05|36.1|35.86|36.105|37.145|38.25|37.965|37.725|38.7|38.945|38.865|37.545|36.96|36.1|34.88|33.615|34.55|36.835|36.035|37.615|40|43.155|42.505|41.47|41.4|43.06|42.56|41.4|41.24|41.595|43.29|41.24|39.695|40.855|37.89|37.32|37.78|38.195|37.23|36.23|39.075|41.6|39.57|38.425
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|3.4|3.36|3.3|3.6|3.58|3.72|3.84|3.86|3.8|3.42|4|3.94|3.8|3.9|3.94|4|4.16|4.3|4.3|4.16|4.1|3.9|3.72|3.8|3.9|3.92|3.96|3.78|3.88|3.88|3.78|3.86|3.64|3.84|3.94|3.96|3.94|3.94|3.94|3.9|3.96|3.96|3.94|3.94|3.84|3.94|3.9|3.95|3.59|3.56|3.47|3.5|3.78|3.81|3.964|3.95|3.9|3.9915|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|23.56|20.74|19.55|20.35|20.06|19.99|19.945|17.59|15.54|13.16|17.55|22.54|23.49|26.99|26.94|26.83|27.09|27.93|28.46|28.82|29.48|29.42|28.92|28.56|28.57|28.62|28.46|28.5|28.18|27.32|26.26|25.39|24.07|23.77|25.09|26.07|24.94|23.7|23.59|22.84|21.84|21.57|21.72|21.19|21.16|22.07|23.6|24.53|24.49|24.82|23.69|23.92|23.93|23.44|22.73|23.99|25.06|25|23.68|23.37|22.15|22.43|20.74|20.54|20.58|20.48|19.45|19.09|23.92|23.78|22.64|22.73|21.98|22.16|20.97|20.98|22.25|22.82|21.66|25.83|26.02|25.01|24.65|24.75|25|28.86|29.79|30.91|30.77|31.29|32.6|32.11|31.36|32.96|32.54|30.79|28.66|27.05|26.95|28.4|30.26|31.6|31.57|31.34|31.99|31.82|32.75|31.91|31.63|31.98|31.56|33.56|33.76|34.6|34.7|36.74|36.86|38.19|36.75|36.46|39.08|37.75|39.47|39.98|39.59|39.33|39.125|39.335|39.805|39.585|39.49|39.12|40.2|41.055|39.325|39.7|37.505|38.145|37.02|37.08|36.93|36.505|36.76|37.535|37.665|37.14|34.055|34.855|35.17|37.525|36|35.83|36.46|36.655|36.01|36.325|36.175|34.64|36.955|38.765|38.335|37.8|41.255|39.905|38.89|37.975|37.745|37.23|36.52|36.66|38.495|37.235|37.95|37.32|37.07|37.445|37.005|37.845|36.855|36.125|34.5|34.24|33.145|32.775|32.62|33.885|35.45|37.15|47.185|47.64|48.585|47.805|46.365|47.105|47.81|47.55|47.87|48.125|46.775|46.045|44.955|44.3|41.66|39.305|40.32|40.67|42.08|41.095|40.83|40.625|39|39.76|39.35|40.975|40.45|41.285|41.655|41.39|41.38|40.71|39.545|39.075|39.015|37.205|37.47|36.03|34.65|33.31|33.46|36.985|36.55|35.87|36.205|36.77|37.5|36.13|35.94|36.31|34.25|33.475|34.445|34.65|31.16|31.195|33.01|33.49|33.53|32.345|33.665|35.715|37.33|37.005
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|70.2|70.5|71|68.1|66.7|64.45|61.4|55.5|53.5|50.65|54.45|64.6|63.35|68.5|71.25|71.15|69.6|65.85|63.25|63.9|67.9|69.05|66.8|64.1|63.9|66.65|64.4|71.85|71.5|70.8|65.4|62.1|63.6|62.05|64.85|67.3|65.9|67.5|65.45|66.25|64.6|67.5|69.4|71.7|72.1|64.35|65.1|62.75|63|63.25|61.95|63.3|65.7|67.35|67.5|66.55|66.2|65.15|68.05|67.1|66.25|67|65.75|66.25|66.6|60.9|56.5|57.15|57.35|59.45|58.95|53.55|51.1|54.5|55.4|57.45|58.85|62.7|62|62.05|62.4|60.65|59.9|59.2|61.05|68.95|69.85|71.1|74.05|70.65|71.55|71.75|72.5|72.65|72.35|71.15|72.1|68.85|68.1|67.3|67.15|67.35|67.15|66.25|66.35|65.75|66.55|66.85|66.2|66.05|64.05|64.25|65.3|64.65|65.65|62.5|61.3|60.6|64.95|63.95|68.45|71.6|70.8|70.4|68.45|67.98|67.68|68.52|66.12|65.87|64.49|65.2|65.77|65.41|65.64|65.36|63.27|65.18|63.64|63.42|62.65|59.61|64.63|68.87|68.83|68.09|69|68.65|69.16|68.28|69.68|69.67|72.23|71.53|76.83|75.52|74.03|72.97|72.22|72|70.46|70.47|71.5|70.08|71.58|72.18|72.77|72.37|73.62|72.72|71.94|74.42|74.72|73.97|71.13|70.64|70.38|70.17|69.5|68.57|66.76|67.07|66.51|66.13|65.65|66.5|68.25|70.14|69.38|72.21|74.46|74.24|71.65|72.78|73.68|73.06|74.08|75.51|75.07|75.11|73.34|72.89|68.69|65.02|65|65.99|69.19|70.85|68.57|66.98|65.67|64.44|64.74|66.83|66.42|68.61|67.22|66.11|66.71|64.08|65.23|63.37|62.28|55.7|59.26|63.65|63.2|64.42|66.2|71.21|70.27|67.7|68.76|69.46|72.88|72.58|70.37|69.97|70.23|67.36|66.4|65.21|63.33|62.2|62.54|63.07|61.87|57.28|61.23|64.53|66.4|55.91
03165|19214|/equities/gesco-ag|DAXCLASSIC|16.8|16.4|15.3|14.6|14|13.6|12.9|12.8|11.94|10|11.44|14.14|18.72|18.96|18.9|19|18.8|18.8|18.8|18.38|18.4|18.18|17.86|18.02|17.3|17.62|17.5|17.92|18.22|18.76|18.6|18.72|18.32|18.9|19.9|20.3|20.05|19.5|19.56|20.1|20|21.4|22.6|23.2|23.1|23.6|24|23.25|23.3|23.6|23.5|24.15|23.8|22.8|24.8|25.1|24.3|24.55|24.5|22.45|22.6|23.9|24.05|24.05|25.3|24.75|23.5|23|24.05|25.1|23.2|22.25|21.85|21.65|20.65|22.75|23.2|25|25|26.8|27.9|26.9|26.9|29.4|27.95|31.25|30.75|29.7|29.5|29.9|30.35|31|30.95|30.85|30.4|29.4|28.2|27|26.75|26.9|27.5|27.5|28.6|28.5|30.2|30.1|29.5|28.35|28.15|27.8|28.9|27.9|27.55|28.1|28.95|28.55|28.9|31.5|30.05|28.7|29.3|31.05|31|30.95|30.05|29.93|31.3|31.65|33.49|33.785|32.03|29.82|28.9|29.17|27.32|27.35|28.28|29.69|29.325|28.945|27.51|26.015|26.05|27.065|26.205|25.755|26.2|25.3|25.21|24.85|24.485|23.6|23.99|23.5|23.205|22.525|22.8|22.5|24.185|24.51|24.62|24.4|24.4|24.13|23.805|23.855|23.995|23.41|23.2|22.43|22.5|22.1|22.4|22.35|22.3|22.105|22.01|22.25|22.2|22.2|22|22.1833|23.6666|23.5066|23.4166|23.5066|23.3333|23.4166|23.27|23|22.93|23.0766|23.03|22.92|22.1266|21.82|22.4166|23.3933|23.2666|23.2433|23.1666|23.3333|23.2|22.0566|23.1666|23.05|23.6666|23.6666|23.3366|24|23.9433|24.1033|24.1666|24.1633|24.1533|24.0033|24.0233|24.4033|24.2966|24.1333|23.3366|23.3533|23.3033|21.7166|22.2666|22|21.8|21.9333|23|23.6366|23.4333|23.65|23.0933|23.3333|23.6666|22.9333|22.39|21.3333|21.2966|21.7333|20.3433|22.3|22.6666|22.5033|22.1666|22.3333|22.767|22.403|23.433|23.6|23.337|23.347
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|1.991|1.55|1.4|1.4042|1.17|1.1|0.98|0.9734|1.05|1.25|1.38|1.475|1.4798|1.662|1.66|1.6996|1.853|1.8302|1.7|1.87|1.9802|2.07|1.85|1.9822|1.982|1.73|1.73|1.9954|2.05|2.02|2.04|2.02|2|2|2.01|2|1.654|1.64|2.3765|2.6|3.03|3.22|3.9|3.8|3.85|4.139|4.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|20.4451|20.1516|20.8364|21.2277|19.2223|18.5864|17.6082|14.967|12.0714|12.6583|17.8626|22.4505|24.5048|29.5427|28.6133|29.4448|29.885|29.8361|30.7165|31.4013|31.2546|31.2546|31.7926|31.3035|31.3524|31.3035|29.8361|29.8361|29.934|29.347|30.5209|29.7383|28.5155|29.4448|31.4013|32.2817|32.2328|31.01|32.5263|28.809|27.3906|27.1949|28.3688|29.7872|30.8144|32.0372|31.597|30.8144|30.0318|30.6676|31.3524|29.347|31.3035|32.5752|33.4067|36.8794|37.1729|36.1457|35.2164|34.3849|33.5926|32.8687|32.5165|33.6512|35.3338|35.7055|35.3338|35.236|36.1751|37.0946|36.6838|37.1729|36.4686|36.2729|33.9252|32.5361|31.7143|31.8709|31.7926|33.7295|33.7099|30.0709|28.134|31.6165|39.5207|44.5096|46.8574|49.5965|50.0367|52.042|55.0257|57.6669|58.4495|57.031|57.7647|55.5148|57.8625|58.2049|57.8625|57.7647|59.3299|61.482|60.9929|49.6454|49.7432|51.7975|52.091|51.0149|49.9878|50.966|49.7432|48.5987|48.8921|47.2683|47.9139|46.0161|47.0922|48.5987|46.877|46.2705|48.3248|51.504|51.7975|51.6997|50.5747|50.5943|48.4666|47.7231|48.9117|48.2416|46.3732|45.1455|47.3857|47.596|46.3634|46.8183|45.2922|53.754|52.492|50.2519|47.0531|43.4874|41.707|42.113|39.594|40.1174|46.4465|44.8667|45.5417|45.4047|44.3336|44.4069|47.7476|48.9019|49.0095|47.1753|48.5791|45.9574|51.1323|51.7486|54.8594|54.1844|53.4605|54.9376|52.4236|51.8953|51.9051|52.7562|53.5583|52.6192|55.5343|52.2279|50.9856|49.6552|44.8227|44.27|46.0308|45.9085|47.1313|45.6248|45.0966|45.1113|45.5515|46.5639|45.977|45.2189|49.6747|50.0465|49.2541|51.6605|49.4986|51.4942|50.5062|52.3649|47.64|45.6542|45.0526|44.9009|42.2597|38.9435|37.3196|33.5534|31.8855|34.2969|36.6593|36.3756|37.5251|35.1431|33.3431|31.3035|30.6187|31.279|32.8442|32.986|34.0572|33.0594|32.36|32.2475|31.7437|30.5209|28.7454|27.4052|26.4661|24.583|24.5732|24.9841|23.4678|22.7097|23.282|26.5591|25.5026|24.1917|24.8667|25.9232|25.8205|22.5092|22.2548|22.5972|22.2304|20.6505|21.1788|20.1027|17.9017|18.6402|20.9684|20.8462|19.5451|18.8017|19.5842|22.15|24.45|24.05
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|18.85|19.09|18.5|18.98|18.28|18.71|18.73|17.63|16.27|13.82|17.26|21.16|21.16|23.3|22.88|22.76|22.78|22.44|21.36|21.38|21.38|21.18|20.72|20.5|20.54|20.82|20.6|20.82|20.88|20.22|20.38|20.38|20.24|20.28|19.74|19.29|19.39|19.52|19.08|18.88|19.93|20.32|20.38|20.36|20.42|20.6|20.02|19.83|20.98|21.42|21.42|22.48|22.42|21.68|20.9|20.8|20.76|20.8|20.86|21.36|21.3|21.84|22|20.54|20.66|20.86|20.64|20.8|21.04|20.16|19.61|19.32|18.69|18.61|19.27|19.22|19.7|20.44|20.58|21.32|21.28|21.12|20.9|20.54|20.64|21.18|22.2|22.38|22.96|23|23.34|23.16|22.9|22.26|21.9|21.96|21.8|21.8|21.76|21.56|21.66|21.66|21.06|20.74|20.5|20.28|20.3|19.8|19.41|19.46|19.46|19.19|18.96|18.83|18.74|18.12|18.11|18.33|18.01|17.85|18.56|19.17|18.78|19.2|19.46|19.225|19.22|19.28|19.145|19.035|18.47|18.215|18.315|18.265|17.925|18.12|17.98|17.665|17.525|18.065|18.375|17.99|17.97|17.85|17.785|17.71|17.455|17.13|17.155|17.22|17.115|17.15|18.1|18.585|18.555|18.005|17.845|17.965|18.125|17.335|17.27|17.305|17.315|17.19|16.565|16.56|16.685|16.88|17.325|17.74|17.39|16.925|16.7|16.785|16.82|16.82|16.73|16.45|15.735|15.145|15.285|15.04|14.66|14.83|15.03|15.205|15.525|16.095|16.15|16.4|17.185|17.605|18.135|18.5|19.46|19.785|19.07|19.31|19.135|19|17.935|17.82|17.37|17.035|16.76|17.02|17.735|18.22|17.925|18.31|19.495|19.13|18.525|18.33|18.84|19.665|19.75|19.35|18.87|18|18.635|18.24|18.44|17.33|18.95|17.83|17.635|18.105|20.015|20.07|19.73|18.46|19.2|18.995|18.67|17.705|17.71|17.88|17.71|17.805|17.475|17.015|16.505|15.53|15.3|15.585|15.05|15.53|16.31|15.45|15.47|15.38
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|61.4|59.15|56.75|60.35|59.9|61.6|51|48|43.06|40.5|55.5|79.85|82.8|96.7|92.8|89.7|88.5|89.9|89.9|87.55|90.85|92|87.2|83.6|82.15|83.7|84.6|89.75|86.8|83.1|85.05|80.7|76.8|74.2|72.1|76.7|74.55|72.25|71.45|73.25|70.45|74.5|75.85|89.45|88.75|89.85|88.8|88.75|85.9|85.6|82.5|84.15|86.1|85.05|88.8|91.9|92.2|92.75|88.2|86.05|81|80.15|87.9|87.1|86.65|82.7|77.35|76.45|79.4|77|72.25|69.65|68.95|69.8|70.05|70.25|72.25|71.35|69.1|74.2|76.6|81.8|81.75|87.7|87.6|99.9|102.7|104|101.2|99.8|101.7|96.5|92.25|92.8|92.3|97.6|97.65|99.75|95.95|95.3|94.45|99.65|98.2|95.1|98.35|99.45|99.1|97|94.65|94.05|93.25|85.65|85.05|84.85|86.2|85|84.4|90.6|88.6|86.5|93.15|94|93.9|91.6|79.1|79.16|79.11|81.1|81.38|82.22|81.26|79.57|78.77|83.49|83.63|83.65|82.45|79|76.29|77.02|76.6|75.51|73.81|75.34|75.04|73.8|72.6|71.51|71.31|68.93|63.9499|64.0166|65.3166|64.2499|64.7166|63.6499|62.4833|61.4666|61.9999|60.9666|57.7999|55.8166|56.5166|54.9333|53.3833|53.0166|53.8833|53.6333|54.1166|53.7333|53.4666|51.6499|50.8999|50.0833|49.35|47.7833|48.05|49.6166|47.5|46.3333|45.2666|45.2|46.35|48.5|48.85|49.5333|51.6666|53.8999|53.8333|54.6166|55.9999|57.4999|55.0666|56.3666|56.3333|57.6666|57.4999|58.0833|56.3999|52.7999|51.9333|50.8166|49.6666|51.5666|52.3333|52.6833|55.4833|58.5999|56.5166|55.9333|56.8999|55.5333|55.7333|57.1666|60.6833|61.0999|61.4333|59.7999|59.6666|58.7833|59.9166|56.9499|54.3333|50.0333|56.2833|57.6333|54.7833|54.3333|59.7499|59.8333|58.6999|57.7333|57.8333|59.2499|58.7666|55.7333|54.3833|53.9999|52.2999|48.2|48.0333|46.7666|42.6666|45.7333|46|48.8333|48.13|43.63|45.77|45.92|45.53|44
03170|19198|/equities/h-r-ag|DAXCLASSIC|3.82|3.76|3.85|3.855|3.865|3.81|3.845|3.86|3.58|3.5|3.49|4.82|4.99|5.72|5.39|5.02|4.99|5.1|5.07|4.99|4.965|4.865|4.805|4.815|4.96|4.88|4.96|5|5.1|5.32|5.06|5.96|5.96|6|5.96|6.15|6.16|5.82|5.94|6.07|6.09|6.22|6.25|6.13|6.05|6.58|6.44|6.6|6.55|6.72|6.72|6.81|6.94|6.94|6.68|7.2|7.18|7.38|7.2|7.18|6.75|6.84|6.55|6.52|6.97|7.22|7.13|7.35|7.53|6.8|6.51|6.51|6|5.73|5.92|6.69|7.02|7.5|6.8|6.65|6.66|6.62|6.5|6.6|6.56|7.31|7.77|8.07|7.61|7.77|8.11|8.2|7.91|9|9.63|10.88|10.78|10.72|10.1|9.34|11.18|11.62|11.1|10.98|11.24|12.02|12.04|12|11.56|11.98|11.8|11.74|12.1|12.28|13.1|13|13.16|13.84|13.54|13.42|14.1|14.64|14.2|14.82|14.48|14.38|14.185|13.9|13.85|13.76|13.87|13.9|14.27|15.1|15.025|14.91|13.84|13.885|12.38|12.4|11.95|11.835|11.82|11.665|11.74|11.88|11.455|11.27|11.755|11.545|11.9118|11.7794|12.451|12.3235|12.4363|12.3039|12.9167|12.8284|12.8725|13.4314|13.5539|13.5098|14.0196|13.8725|13.299|13.6176|14.1127|14.1569|14.0686|14.0049|15.049|14.8235|15.0098|14.5196|14.549|14.5539|14.1274|14.5588|14.451|14.5245|14.2598|14.2941|14.8725|14.6569|14.2255|15.3529|15.6029|14.9902|17.402|17.3039|17.6863|18.5294|18.1471|18.2353|17.6471|16.902|15.9412|15.5588|14.7892|13.9706|13.4412|12.201|11.6667|10.5686|10.4804|10.5882|11.2843|11.5735|11.1961|10.6569|10.3971|9.9167|9.4314|8.8235|8.6745|8.5127|8.4392|8.8127|8.852|8.7108|8.7324|8.7804|8.3333|7.9716|8.4804|7.6716|7.0882|7.4902|7.8637|8.9216|8.9196|8.7824|8.9824|9.0353|8.7255|8.9725|8.4118|8.0196|7.9412|8.1373|8.0392|7.6363|7.4667|7.4853|7.9324|7.9961|7.549|6.2843|7.3039|7.7961|8.2265|8.1176
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.85|7.681|7.921|7.707|7.71|7.697|7.552|7.449|7.461|7.19|7.954|9.466|9.323|10.484|10.196|10.084|9.982|9.943|9.743|9.657|9.719|9.672|9.582|9.586|9.425|9.43|9.5|9.5|9.656|9.575|9.546|9.471|9.46|9.404|9.36|9.373|9.251|9.249|9.332|9.285|9.085|8.82|8.94|8.94|8.968|9.006|8.97|8.88|8.92|8.97|9|8.99|9.05|9.04|8.885|9.324|9.381|9.304|9.091|9.1|9.15|9.09|8.9|8.91|8.87|8.79|8.8|8.93|9.14|8.9|8.87|8.66|8.32|8.28|8.35|8.59|8.66|8.78|8.71|8.92|8.99|8.81|8.74|8.72|8.6|9|9.06|9.11|9.09|9|9.31|9.29|9.12|9.11|9.11|9.1|9.05|9.05|9.07|9.07|9.06|9.18|9.17|9.07|9.1|9|9.15|9.16|9.14|9.38|9.32|9.13|9.2|9.26|9.2|9.02|9|9.16|9.22|8.79|9.64|9.88|9.5|9.77|9.81|9.763|9.717|9.751|9.574|9.518|9.45|9.079|9.1|9.01|8.98|9.061|9.113|9.112|8.96|8.94|8.94|8.942|8.726|8.793|8.745|8.75|9.003|8.999|9|8.931|8.85|8.903|9.054|9.21|9.3|9.143|9.083|9.02|9.33|9.65|9.319|9.262|9.356|9.37|9.201|9.08|9.01|9.066|9.231|9.324|9.247|8.788|8.801|8.76|8.859|8.812|8.7|8.862|8.55|8.401|8.314|8.314|8.43|8.411|8.2|8.681|8.931|9.1|8.98|8.917|9.15|9.421|9.2879|10.1377|10.108|10.3748|10.355|10.3254|10.2019|10.276|10.0191|9.6792|9.5063|9.2217|9.2484|9.0528|9.4855|9.5349|9.3936|9.3867|9.3492|9.4144|9.2385|9.3857|9.4737|9.2415|9.2978|9.3373|9.2879|9.0122|8.9618|8.8235|8.6101|8.203|8.5143|8.4975|8.29|8.7741|9.1595|9.3472|9.1881|8.8976|8.9717|9.2385|9.2187|8.9717|8.9905|9.1012|9.3768|8.7316|8.8047|8.6061|8.4184|8.448|8.3473|8.5469|8.56|7.366|8.548|8.658|8.598|8.451
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|13.26|12.06|13.72|13.78|13.66|13.42|12.4|11.92|10.81|9.68|14.57|16.98|18.96|22.58|22.5|22|22|22.52|22.92|22.96|23.48|24.54|24.62|24.24|24.14|24.26|24.54|23.86|23.34|22.84|22.98|22.86|22|21.68|22.06|21.88|21.94|21.7|21.28|21.58|21.24|21.22|22.04|22.58|22.28|22.84|23.36|22.76|21.62|22|20.94|21.1|21.76|21.5|21.24|22.1|21.88|21.44|20.66|20.08|18.41|19.12|19.25|18.89|19.19|19.62|19.11|19.12|19.21|19.11|18.74|18.1|16.67|17|17.13|18.01|18.4|19.12|18.72|18.55|18.37|18.5|18.1|18.65|18.65|19.85|19.85|19.48|19.46|19.72|20.68|17.96|16.77|18.14|17.72|18.41|18.53|18.39|18.27|18.5|19.5|20.58|20.86|20.52|20.92|21.2|20.16|19.91|19.8|19.39|18.76|17.87|17.4|18.35|18.76|19.33|18.98|19.61|19.08|19.06|21.76|22.08|23.2|23.58|23.38|23.565|23.325|23.01|23.53|23.79|23.6|23.255|27.655|27.35|26.85|27.045|26.73|26.68|26.215|25.945|25.4|26.525|26.29|26|24.54|23.705|23.35|22.79|20.75|20.235|19.14|18.975|19.125|19.78|19.795|18.91|18.45|18.4|17.795|17.155|16.935|16.56|16.73|16.55|16.66|19.075|19.015|18.855|18.285|18.135|17.31|16.56|18.405|18.355|18.705|17.885|17.6|17.325|16.99|16.95|15.9|15.5|15.01|14.99|14.24|14.25|14.37|14.2|13.65|13.545|13.51|13.78|13.635|14.34|14.215|14.31|14.4|14.605|14.2|13.995|13.74|13.55|12.915|12.85|13.085|13.225|14.55|14.84|14.32|13.9|13.43|13.425|13.66|13.335|13.13|12.61|12.925|13.33|13.04|12.645|12.475|12.255|12.12|11.86|12.34|12.485|12.01|12.485|12.97|14.05|14|13.06|13|13.155|13.36|12.855|12.77|13.19|12.94|12.76|12.76|12.65|14.1|13.84|14.325|14.93|15.31|14.805|15.62|16.52|17.005|16.96
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|133.7|127.5|137.7|135.6|131|131|129|123.9|108.1|98.25|112|155.3|159.5|188|184.9|175.2|175.5|177.1|171.3|171.1|171.6|174|171.7|167.2|165.5|165.4|165.5|163.6|159.1|158|156.5|154.8|153|151.8|150.8|147.1|149.3|145|143.4|145.5|140.6|136|140|141|142.6|142|142.6|139.6|139.8|139|132.9|132.5|133.1|127.5|126.5|131.9|133|130.5|129.6|128.6|124.9|125.2|126.9|126.7|129.6|128.2|125.9|125.3|125.1|125.2|121.9|117.6|114.5|113.6|115.5|116.3|116.4|122|119.7|122.5|119.3|115.7|113.5|114.9|114.9|120.9|120|117.9|117.2|117.9|115|114.4|111.8|112.3|111.9|110.2|110.1|108.5|105.2|105.3|106.8|109.9|108.6|108|112.4|112.2|111.5|115.7|114.6|113.6|112.7|109.8|106.6|107|109|108.5|109|110.3|108.4|106.2|109.1|109.4|109.3|106.1|104.3|104.75|105.3|106.5|107.2|107.3|107.7|107.9|106.5|105.95|104.4|104.45|103.15|101.95|98.7|99.56|100.15|94.65|99.54|103.95|103.65|102.35|106.65|105.25|105.85|108.15|105|104.2|104.95|104.35|104.05|104.8|104.5|103.45|106.75|110|109.1|106.95|107.25|107.55|105|105.75|105.15|104.05|106.25|106.3|105.8|102.05|101.55|100.15|100.25|100.4|102|102.55|102|101.35|99.83|98.31|99.55|99.78|96.17|97.81|100|95.21|92.64|92.08|92|92.51|91.16|92.18|89.89|89.98|89.74|89.25|83.19|89.9|89.73|90.39|88.62|89.12|83|90.42|94.52|97.77|95.41|94.97|94.65|98.6|99.44|103.15|99.75|98.55|99.91|99.59|100.15|92.23|93.35|92.01|87.61|83.64|88.36|93.88|92.75|94.46|98.41|105.5|104.6|103.45|104.5|107.4|107.1|101.45|101.85|101.85|101|92.44|88.17|91.2|88.88|89.28|91.02|88.5|87.81|84.31|90.77|95.09|95.7|93.73
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|144.2|153.8|112.6|106.8|78.8|74|63|61.8|60.2|56.1|61.7|67|68.2|72.6|75|73.1|73.2|74.9|75.5|70.9|74|73|71.5|71.6|68.8|72.6|73.5|67.7|66|64.4|59|57.1|57.9|56.9|62|62.6|62.5|61.6|54.7|51|47.5|36.85|36.4|35.65|35.35|37.75|38.2|37.6|33.7|31.4|28.2|24.55|23.05|23.85|25.8|26|25.95|27.1|28.1|28.2|25|24.9|23.98|23.34|25.26|24.82|22.84|21.94|21.82|23.34|22.3|22.1|21.04|21.9|22.78|25.8|26.76|28.14|27.74|29.44|30.3|29.94|29.5|32.08|31.74|32.08|32.5|33.52|36.38|35.98|35.36|34.66|33.82|31.76|33.44|31.2|31.3|30.8|28.1|28.12|35.12|35.56|35.28|36.1|34.02|33.86|34.08|33.58|35.02|32.42|29.94|29.78|28.82|29.5|30.98|31.5|31.74|30.5|30.72|30.9|33.14|33.5|34.18|33.62|32.1|31.45|30.72|30.16|30.83|30.15|31.57|30.265|32.34|34.73|35.205|35.04|36.175|34.52|35.0699|35.9206|35.5299|35.3023|35.0649|34.4911|33.4969|32.8193|32.7995|32.6659|32.1812|27.7195|25.1771|24.8061|25.5233|25.5877|25.5283|26.567|26.3494|25.6717|25.8745|26.2158|25.5184|25.8201|26.1664|26.2158|25.1524|26.0229|28.872|28.6841|26.9627|26.7847|27.0369|26.5126|26.4236|27.1507|25.6717|22.4566|21.7245|20.9282|20.478|19.9537|17.6289|17.248|17.0848|16.9315|16.8325|16.8969|17.6091|17.1887|17.5349|17.6734|17.0007|18.1829|17.7773|16.7682|15.8878|15.6306|15.1359|15.6355|15.8581|15.9274|15.9274|17.4311|16.8227|16.9513|16.9265|17.7377|19.2365|19.375|18.9941|18.2126|18.4995|19.3898|18.3115|15.9323|15.8779|15.8284|15.4624|15.6701|16.3231|15.8532|16.0263|15.6058|14.8441|14.4385|16.0263|16.516|16.4517|17.2134|19.192|19.6866|19.9982|19.9438|20.0329|19.1425|19.2315|19.2909|19.5135|19.7855||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|31.6|32.6|31.8|31.2|29|29.3|27.5|25.2|21.6|20.7|24.1|28.3|28.9|31.4|32.2|32.3|32.7|32.5|33.9|33|34.5|34.2|35|35.5|34.8|34|33.3|33.2|32.9|32.5|32.1|32.7|32.3|32.2|32.4|32.3|33.2|33.6|34.1|33.3|33|34.1|34.6|34.6|34.3|34.7|35.2|34.9|34.6|35.8|36.5|37.2|37.1|36.8|37.5|37.1|36.1|36.1|36|34.2|34.8|34|36.6|37|38.6|38|38|38.4|39.2|39.6|39.8|40|40|39.4|39.4|41.8|41.6|42|42|42.6|42.8|41.6|40|41.8|42|44.4|43.6|43|43.4|48|48.2|48.2|49|49.6|49.6|50|51|51|51|51|51|52.5|53.5|52.5|51.5|50.5|49.8|50|50|49.8|50|50|47|49.6|49.6|50|49.8|49.8|48.2|46.8|48.2|46.4|48.6|49|48.8|47.5|46.7|49.74|49.515|50.21|50.16|50|49.85|50.5|50.01|50.51|50.51|49.705|50.5|50.05|50.5|49.7|48.72|49.205|48.99|49|48.665|48.05|49.2|49|51|50.75|49|50.21|50.82|48.095|47.4|47.4|47|46.5|46.15|46.325|46.15|45.495|46.405|46.21|46.37|46.5|46.795|45.6|45.9|45.395|45.7|45.9|44.18|43.82|43.405|42.02|40.75|40.85|40.9|40.85|40.52|40.5|39.8|40.5|40.555|40.5|40.995|40.4|40.005|40|39.885|40|40.005|39.7|39.785|39.7|38.67|40.195|40.25|40.2|39.59|40|38.2|38.75|40.095|40|39.5|39.5|39.695|39.505|39.325|38.4|38.465|38.995|38.76|39.3|39.5|39.995|39.655|39.65|39.5|39.515|40.04|40|40|40|40.01|40.65|40.93|40.3|40.79|40.92|41.72|42.005|41.445|40.22|40.16|39.62|40.15|38.66|40|39.5|40|40.11|40.27|39.85|40.25|40.35|40.41|40.76
03176|6324|/equities/heidelberg|DAXCLASSIC|0.5905|0.6125|0.6195|0.618|0.611|0.617|0.583|0.5125|0.51|0.4834|0.537|0.661|0.7795|0.877|0.875|0.87|0.882|0.918|1.064|1.104|1.137|1.117|1.161|1.172|1.193|1.234|1.263|1.26|1.149|1.136|1.142|1.125|1.06|1.07|1.038|1.118|1.125|1.013|0.9995|0.9295|0.8365|0.91|0.92|0.9135|0.952|1.29|1.38|1.345|1.321|1.339|1.252|1.279|1.29|1.288|1.404|1.641|1.643|1.69|1.636|1.526|1.476|1.52|1.524|1.51|1.55|1.62|1.55|1.551|1.72|1.711|1.67|1.62|1.547|1.471|1.512|1.65|1.73|1.742|1.651|1.649|1.73|1.93|1.87|2.028|1.988|2.264|2.296|2.32|2.28|2.28|2.374|2.35|2.332|2.358|2.326|2.312|2.262|2.272|2.31|2.242|2.404|2.61|3.006|3|3.07|3.01|2.99|3.078|3.01|3.132|3.008|2.898|2.86|2.878|3|2.852|2.83|2.832|2.628|2.5|2.796|2.834|2.792|2.854|2.76|2.78|2.777|2.755|2.812|2.855|2.855|2.76|2.97|3.38|3.31|3.23|3.455|3.47|3.277|3.232|3.193|3.122|2.985|2.906|2.862|2.76|2.844|2.76|2.704|2.636|2.631|2.602|2.806|2.741|2.508|2.412|2.433|2.399|2.438|2.432|2.38|2.34|2.318|2.3|2.273|2.254|2.234|2.259|2.275|2.235|2.33|2.291|2.42|2.453|2.434|2.568|2.53|2.498|2.455|2.431|2.211|2.227|2.41|2.388|2.226|2.322|2.161|2.173|2.14|2.134|2.054|2.103|2.08|2.177|2.145|2.121|2.19|2.36|2.455|2.537|2.46|2.392|2.263|2.227|2.11|2.345|2.512|2.426|2.336|2.21|1.978|1.891|1.871|1.848|1.85|1.869|1.92|1.927|1.895|1.823|1.805|1.71|1.67|1.589|1.759|1.779|1.73|1.805|1.955|2.243|2.185|2.121|2.227|2.291|2.246|2.176|2.167|2.594|2.571|2.457|2.453|2.365|2.135|2.141|2.182|2.17|2.089|1.975|2.073|2.224|2.307|2.183
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|31.98|29.68|31.44|30.92|28.9|29.44|26|23.4|21.52|20.24|26.1|32.82|36.2|41.98|41.9|42.1|42.48|44.2|44.82|47.92|48.56|49.48|49.08|46.68|48.3|48.1|47.22|47.2|44.72|43.22|43.62|41.78|39.52|39.98|42.14|43.3|40.2|37.02|35.74|35.96|34.14|38.46|40.86|41.64|39.94|39.4|41.7|41.28|39.18|39.44|40.5|40.6|42.36|43.2|44.6|47.86|48.12|45.7|42.56|39.9|38.7|39.58|39.26|38.68|39.4|37.82|35.78|36.08|39.42|39.7|38.5|35.26|33.78|33.9|33.5|32.66|35.1|36.08|38.16|38.16|39.38|38.66|37.22|39.02|39.38|44.52|47.58|48.64|47.04|46.88|50.55|49.7|48.64|48.68|47.96|48.96|48.92|48.2|47.02|46.5|51.3|55.95|54.65|53.05|53.95|53.4|53.1|51.1|50.7|52.9|53.25|51.8|51.3|51.1|53.35|53.5|53.35|55.6|53.3|49.96|55.2|56.35|56.4|54.15|50.6|51.42|49.325|48.145|49.245|49.57|48.81|48.64|50.91|51.54|50.83|51.06|50.54|50.1|48.55|52.29|50.07|46.34|45.265|45.785|45.07|44.015|44.44|44.32|44.41|44.17|43.255|41.715|43.805|44.12|44.66|44.84|44.8|43.525|45.19|44.58|43.41|41.4|41.465|39.8|40.175|39.235|38.515|37.66|37.1|36.955|37.4|36.895|37.5|37.1|35.28|34.8|34.99|35.14|34.645|33.145|32.24|32.1|33.625|33.32|32.185|33.16|33.87|33.755|33.655|34.78|33.9|35.375|35.635|36.56|35.275|34.845|33.06|33.04|31.445|31.5|31|29.305|27.165|28.305|30.55|31.2|32.52|33.625|32.25|32.225|32.825|32.285|33.215|32.67|33.035|33.95|36.1|36.19|36.215|35.12|34.465|33.235|33.57|32.36|34|37.825|35.75|36|35.62|37.845|37.14|35.455|36.12|35.52|35.7|35.65|35.35|37.25|36.39|32.365|33.14|32.49|30.51|30.62|31.315|36.635|36.05|33.66|36.52|38.67|42|41.16
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|69.5|67.1|68.45|68.1|67.75|66.9|65|62.6|55.5|54.65|60.1|72.7|75.3|81.95|82.95|83.3|83.5|85|84.75|82.05|82.5|83.8|82.75|82.7|85.45|86.25|86.15|85.2|87.1|82.2|80.95|83.85|82.9|82.25|81.9|83.85|85|83.85|78.85|77.95|75.55|80.5|82.9|83.05|81.2|80.05|80.15|77.85|79.5|79.15|76.2|76.9|76.7|79.7|81.45|82.3|82.2|81.35|80.8|81.5|81.2|81.55|81.9|82.6|81.15|80.85|79.55|79.1|77.85|77.75|84.75|84.55|84.3|84|84.3|87.35|87.1|89.95|89.1|86.65|86.2|84.4|82.45|83.3|83.4|88.7|90.6|91.05|92.15|92.1|95.9|95.3|90.7|93.6|91.6|90.45|93.35|94.3|94.1|93.75|94.7|95.65|94.7|95.75|98.15|96.9|96.1|96.9|95.05|95.95|96.75|100.4|100.3|96.2|100.7|97.2|97.05|95.85|95.1|94.75|100|99.75|102.8|102.4|98.5|99.18|99.52|101.6|100.1|100.05|100.6|100.85|108.5|107.4|103.35|104.7|102.85|102.65|100.75|101.25|103.7|101.55|99.35|100.35|100.15|100.2|104.8|103.75|104.35|103.25|103.95|105.65|110.05|109.5|110.1|108.8|107.4|106.1|107.7|106.6|106.15|104.6|103.6|104.35|101.65|101.6|102.25|101.95|101.55|102.2|99.19|96.41|95.23|96|95.97|97.1|96.7|98.6|98.14|95.95|92.41|92.6|92.48|92.38|93.64|96.29|99.34|101.5|100.9|100.85|101.95|101.85|98.63|99.97|98.85|99.26|98.06|95.66|95.06|95.54|93.81|94.37|93.52|93.55|87|88.66|91.56|91.62|89.41|88.46|88.5|87.67|88.12|87.27|85.43|85.42|83.66|82.66|83.24|82.58|79.23|80.44|79.72|77.35|81.83|80.39|76.13|79.82|82.35|87.71|85.28|82.57|84.51|87.81|87.68|86.81|81.71|83.14|83.73|81.4|78.93|78.12|76.12|75.76|77.41|78.8|78.76|76.71|79.68|83.4|92.01|89.49
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|3.18|3.24|3.28|3.3|3.5|3.7|3.6|3.8|3.66|3.6|3.8|4.2|4.12|4.2|4.32|4.2|4.34|4.14|4.08|4.06|4.06|4.14|4.14|4.14|4.2|4|3.94|3.98|4.1|4|4.02|4.1|4.06|4.04|4.04|4.06|4.08|4.06|4.08|4.16|4.1|4.12|4.18|4.2|4.14|4.06|4.22|3.9|4.2|4.22|4.24|4.28|4.26|4.46|4.4|4.44|4.1|4.26|4|4.48|4.41|4.51|4.51|4.52|4.35|4.4|4.66|4.66|4.61|4.36|4.64|4.64|4.87|4.69|4.64|4.7|4.85|4.94|4.89|4.95|4.9|4.98|5|4.92|4.46|4.98|5.02|5.04|5.18|5.2|5.16|5.16|5.04|5.24|5.26|5.2|5.26|5.4|5.4|5.4|5.44|5.26|5.42|5.38|5.22|5.3|5.44|5.54|5.52|5.18|5.06|5.1|5.14|5.1|5.06|5.06|5.1|5.1|5.06|4.97|5.06|5.18|5.08|4.8|4.85|5.03|5.135|5.212|5.301|5.282|5.2|5.1|5.01|5.01|5|5.019|5.035|4.995|4.983|4.98|4.981|4.98|4.95|4.98|4.98|4.98|5.001|5.04|5.07|5.07|5.061|5.08|5.01|5.012|5.1|5.086|5.05|5.11|5.35|5.3|5.14|5.147|5.19|5.189|5.2|5.2|5.2|5.46|5.412|5.427|5.43|5.41|5.408|5.301|5.39|5.339|5.35|5.4|5.4|5.514|5.11|5.081|5.038|4.999|5|5.056|5.201|5.225|5.124|5.103|4.76|5.05|5|5.343|5.39|5.4|5.4|5.4|5.305|5.365|5.45|5.616|5.699|5.351|5.4|5.603|5.841|5.83|5.67|5.74|5.615|5.74|5.756|5.6|5.121|5.47|5.752|5.571|5.452|5.465|5.304|5.324|5.232|5.1|5.301|5.64|5.64|5.451|5.44|5.3|5.105|4.913|4.769|4.8|4.5|4.411|4.54|4.6|4.554|4.7|4.65|4.606|4.607|4.48|4.5|4.478|4.51|4.21|4.253|4.403|4.241|4.221
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|67.5|62.85|66.5|68.2|65.35|64.75|62.05|54.85|45.8|41.58|59.15|79.35|88.8|104.5|106.8|102.2|104.5|106.5|112.2|110.3|111.7|113.9|113.7|111.7|107.4|109.5|107.3|110.4|110.7|108.6|105.8|104|101|101.8|100.5|103.7|100.3|97.65|95.85|96.3|94.1|96.6|98.95|97.1|93.75|107.7|107.3|104.5|105.7|106.2|104.6|105.1|109.9|112.8|115.4|130.6|131|130.3|128.8|128.4|125.8|141|139.3|138.1|137.3|132.3|129.4|128.2|129.3|124|119.9|116.2|113.8|112.7|112.2|114.7|118|122.3|120.4|123.1|126.8|128.3|127.2|129.8|131|139.7|138.3|140.1|136.1|135.1|138.4|137.2|138.3|150.4|151.6|153.4|156.1|152.3|149.7|149|151.8|156.3|154.3|148.6|149.8|149.4|148|149.8|147.5|146.6|147.9|146.6|145.1|146.7|146.4|132.9|133.2|131.8|130.1|129.2|140.6|146.3|144.2|144.6|143.8|142.55|143.25|143.75|143.2|145.45|146.7|145.45|148.5|150.25|146.65|142.7|137.15|140.5|136.5|132.5|146.4|146.05|145.1|148.55|148.8|146.55|148.25|147.75|147.65|154.3|153.7|159.8|167.6|164.15|162.5|162.95|161.85|160.85|167.6|165.5|163.35|158.25|159.2|154.3|149.95|149.4|151.65|150.05|140.85|140.8|139.35|132.8|131.45|133.05|133.35|132.9|131.65|132.75|131.55|131.55|129.95|130.05|129.65|126.8|118.4|119.2|121.65|122.8|120.4|122.35|123.25|120.5|117.35|120.1|120.2|120.45|119.6|117.3|115.3|110.35|111.8|114.95|108.9|106.85|100|106.6|113.85|111.95|110.8|108.9|108.5|111.35|110.6|109.45|108.45|105.5|105.6|101.8|97.23|91.73|95.5|86.2|81.1|76.82|82.35|81.36|79.27|79.08|79.58|84.37|83.45|79.33|82.6|86.54|86.42|83.22|81.9|83.73|81.1|78.2|75.17|75.63|73.76|72.92|74.82|73.51|72.25|68.22|73.26|76.47|78.18|75.45
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|5.6|4.88|3.3|3.199|3.1|3.1|2.75|2.55|2.6025|2.55|2.7|3.7385|3.65|4.6|4.72|4.52|4.614|5.219|5.8|5.518|4.8805|4.9305|4.8005|4.495|4.3|5.01|4.5955|4.4005|4.4|4.03|4.1355|3.421|3|2.9305|3.06|3.2815|3.17|2.9605|2.9|3.0005|2.99|2.8025|3.131|3.0355|3.046|3.28|2.8|2.95|3.68|3.76|3.56|3.85|3.91|4.01|4.21|5.38|5.94|5.16|4.99|5.1|5.25|5.802|6.1|6.4|7.147|7.6|7.657|8.2|8.2|9|9.8|10.1|9.6|11|11.712|13.65|14.1|12.55|12.64|11.802|13.832|16.168|17.9|18.802|19.046|22.5|22|22.3|21.45|23.5|26|27.91|26.505|25.75|26.1|28.32|26.995|29.375|28.38|26.315|26.985|28.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|52.4|50|50.1|50.4|48.2|43.9|37.7|35.7|32.65|33.25|37.65|48.05|50.3|57.5|58.5|56.5|56.2|57.8|59.1|60.7|62.3|64.4|62.9|55.5|53.1|52.9|53.2|52.9|53.8|53.6|54.3|53.7|52.5|51.6|49.25|48.8|49.3|48.8|46.1|45.65|44.9|47.3|47.45|48.45|48.2|49.45|49.6|46.05|45.25|45.7|43.5|44.05|44.4|46.25|47.25|47.9|47.3|46|44.8|45.05|44.35|43.45|45.15|45|45.3|44.85|44.4|44.55|44.8|44.6|43.8|43|41|41.2|40.35|40.1|48.5|50|49.5|53.9|57.1|56.7|55.1|56.7|56.5|57.1|54.9|54.3|53.2|55|54.3|56.5|56.9|58|58.1|58.6|58.7|58.6|59.6|61|61.5|65.5|64|64.9|66.4|65.7|65|65.3|66.6|65.3|66.2|65.5|65.2|65.8|68.2|67.6|67.2|69.4|68.9|68.6|72.7|73.6|73.7|73.5|73.2|73.9|74.62|74.71|74.85|75.05|72.9|70.7|72.35|72.95|74.48|75.35|78|76.63|74.19|79.31|77.9|76.28|76.31|77.5|77.9|76.84|77.83|74.09|74|73.81|74.61|74.49|74.32|73.7|71.1|68.3|68.52|69.33|70.2|70.01|70.12|70|69.82|69.41|66.62|66.01|64.26|63.53|64.55|64.69|63.85|63|62.81|62.8|62.41|62.41|62.48|61.85|60.85|60.54|62.74|63.01|62.74|63.31|62.23|62.9|63.31|60.52|60.53|60.68|59.8|59.87|59.7|60.3|61.5|61.51|60.26|59.83|59.4|58.75|58.81|59.3|59.93|57.7|57|58|62.5|62.5|56.4|55|55.1|55.63|55.15|54.8|54|53.8|55.9|56.9|56.42|55.44|53.45|52.6|51.5|50.43|55|55.8|55.17|54.5|55.87|61.2|60.37|58.86|57.3|72.6|72.77|70.25|70.6|69.81|69.01|67.66|72.2|71.889|69.541|69.74|73.123|74.625|73.003|67.044|68.089|73.52|73.62|73.809
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|20|18.68|19|18.78|17.5|16.72|15.6|14.5|13.6|12.7|14.8|17.1|16.8|20.4|20.5|19.75|19.7|21.3|20.4|21.7|22.9|22.3|22.3|18.75|18.65|18.75|18.65|19.05|18.65|18.7|18.5|17.25|16.85|17.3|16.75|16.9|17.15|16.7|15.9|15.4|15.35|15.95|16.45|16.9|17.05|17.55|17.4|16.35|15.8|15.95|15.35|15.95|16.6|16.8|17.15|16.75|17|16.55|16.45|16.4|15.42|16.2|16.92|17.46|17.96|17.46|17.5|18.34|18.5|18.5|18.5|17.3|17|17.02|16.9|17.32|19.86|20|19.86|21.5|23.3|23.1|23.3|24.05|24.05|24.95|24.1|24.5|24.05|24.85|25.35|25.7|25.35|25.35|25.2|24.85|25.55|24.85|25.85|26.05|26.4|27.65|27.85|27.95|27.8|27.45|27.45|27.45|27.5|27.05|27.9|27.7|27.8|27.85|29.65|29.7|30.1|30.4|30.7|28|30.25|31.25|31.2|30.3|30.3|30.04|29.805|30.98|31.415|30.98|30.945|30.83|30.81|30.515|31.52|32.005|32.225|31.995|32.1|32.15|31.94|31.965|31.775|32.135|31.685|32.015|31.255|30.74|31.51|31.555|31.51|30.38|30.215|29.985|30.055|29.5|29.075|29.08|28.9|29.485|29.5|28.6|28.735|28.58|28.97|29.05|29.2|29.1|29.1|30.04|29.505|28.35|27.985|27.7|27.7|27.5|27|27.5|27.65|27.97|27.4|27.245|28.15|28.295|26.83|28.1|28.375|27.235|27.1|27.15|27.22|27.4|27.2|27.45|27.015|26.4|25.95|24.8|24.85|23.95|23.8|23.655|23.82|23.5|24.555|24.2|25.62|25.545|25.4|25.3|25.1|25.5|26.635|26.2|26.5|26.01|26.195|25.195|25.285|25.36|25.515|25.055|24.745|24.455|24.915|25.26|25.25|25.665|26.14|27.835|27.835|28.535|28.33|32.19|32.565|32.5|32.13|32.18|31.9|33.07|33.695|34.43|32.85|32.66|33.14|33.535|32.12|29.615|31.54|31.94|32.9|32.615
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|22.73|22.23|22.22|23.67|22.91|23.35|22.59|20.56|20.05|19.11|26.59|37.49|38.06|42.51|41.63|41.33|42.75|43.21|42.7|41.59|42.71|42.88|41.1|42|40.81|41.62|39.94|38.9|37.06|36.88|36.23|36.28|38.37|45.96|48.75|50.9|51.14|49.21|49.54|49.41|48.89|52|50.92|56.28|55.98|56.42|56.68|54.5|54.2|54.04|51.54|51.42|54.16|54.76|59.38|58.74|61.22|60.22|58.98|61.1|59.48|60.04|60.58|60.84|64.14|62.16|60.16|60.28|62.36|58.06|56.02|54.44|53.18|52.9|52.54|56.36|58.86|60.1|59.02|61.36|60.12|60.72|58.62|59.96|59.72|65.34|63.7|65.32|68.34|66.72|68.1|69.42|68.68|69.3|69.72|76.68|76.82|74.86|74.22|75.32|77.28|77.32|77.1|75.2|76.04|74.54|73.52|72.56|76.16|75.7|72.92|69.8|69.06|70.1|67.54|66.74|70.28|71.2|71.36|68.6|72.78|74.42|70.98|70.86|70.8|70.83|70.68|70.08|69.15|67.3|66.89|66.68|66.56|71.05|74.6|73.43|75.05|74.5|73.16|70.94|73.93|70.5|69.61|69.9|69.74|70.72|63.73|62.05|62.5|61.16|61.28|61.15|64.58|64.89|65.24|65.47|64.62|67.93|67.15|64.82|68.35|67.58|69.3|68.17|65.84|64.11|67.59|66.02|64.63|65.02|59.07|56.75|58.49|60.3|57.69|54.57|55.33|57.38|56.52|55.78|53.62|53|52.9|52.55|57.82|56.62|53.85|52.89|48.645|48.305|47.49|49.92|49.82|52.11|54.09|54.04|55.96|52.68|51.86|50.01|48.92|47.07|46|46.38|50|52.23|53.47|54.1|54.83|54.67|53.57|53.5|55.33|55.9|55.81|53.87|54.07|53.81|55.76|52.39|50.76|49.905|65.63|63.28|69.29|70.08|64.46|67.66|68.5|76.28|74.38|74.4|74.63|78.75|79.87|84.67|85.59|91.18|91.5|86.95|89.5|101|95.4|95.29|99|98.8|98.85|95.63|100.15|104.8|109.2|105.8
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|337|329.5|301|321|320.5|304|253.5|243|205.5|207|259.5|299.5|285.5|347|332.5|318.5|314.5|330|326.5|322.5|314|305|303.5|298|280|264|263|266.5|261.5|276.5|269.5|259.5|239.5|222|225.5|223|234|240|232.5|240|229|223|229.5|243.5|239.5|231.5|230.5|218|221|202.5|185.4|188.6|190.8|195|188|178|175.6|177.2|178.2|176.6|164.2|166.2|168.4|166.2|167.4|179.2|178.6|177.6|176.4|173|174.4|155.2|145.6|138|146.2|148|152.2|157.6|153.4|153.6|170|172.2|168|177.2|171|192.6|188|191.8|187.8|186.4|183|178.2|174|170.8|161.2|159.2|162.4|162.8|156.4|155.4|157|159.2|151.8|146.8|152.2|163|156.8|152|143.6|142.2|137.6|132.6|131.4|131.2|127|119.8|114.4|125.4|126.2|117.2|123|124.6|127.6|137|142.8|142.85|138.3|133.1|123.95|125|129|121.5|124.55|121.5|119.5|117.2|147.75|143.5|139.45|126.1|119.1|118.95|116.65|119.75|117.7|116.7|115.8|116.55|119|116|109.6|109|118.9|118|122.5|119|112.65|102.55|101.35|98.1|90.3|85.54|83.6|86.19|86.56|86.02|87.75|87.5|86.06|87.55|86.76|81|83.32|85.88|84.06|78.8|76.74|74.8|73.26|69.8|68.28|66|60.33|62.97|66.22|68.27|70.05|79.1|77.06|81.23|78.5|79.8|75.24|78.89|77.55|81.03|83.62|87.5|86.6|92.59|88.47|84.57|80.44|76.82|70.2|78.11|85.3|82.23|82.36|77.06|75|69.65|60.58|60.91|56.63|57.7|60.3|62.44|62.5|56.9|60|56|58.5|49.6|61.92|68.11|52.1|56.02|69.6|70.81|67.52|69.28|67.52|75|74.3|62|60.66|50.17|52.21|43.44|42|38.23|36.01|38.06|31.6|30.655|30.48|27.01|29.2|30.665|32.4|31.16
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|26.2|25.5|26.5|26.85|25.8|25.8|24.2|21.95|21.35|20.75|22.55|29.75|31.15|37.1|36.6|36.55|35.9|36.75|38.5|38.1|38.4|38.35|38.35|37.95|37.55|37.55|36.95|36.3|34.45|33.7|34.05|33.55|35.55|35.1|36.35|38.1|36.7|34.1|33.25|32.85|31.3|33.9|35.05|34.25|34.15|37.1|38.65|38.4|38.05|38.8|38.7|39|40.55|42.5|44.75|46.25|46.5|45.55|43.5|42.8|42.55|43.25|42.65|42.2|41.4|41.2|41.15|41.3|42.2|42.2|39.9|39.8|38.1|37.5|37.8|37.4|38.55|40.1|40.6|45.15|47.55|46.5|45.8|46.65|46.6|51.8|53.2|52.3|52|52.8|54.4|53.5|52.6|52.6|52.8|52.6|52.7|52.4|51.9|52.5|52.8|55.3|55.5|55.4|56.3|59.3|59.9|59.2|57.6|57|56.2|55.6|53.6|54.5|57.3|57|56.7|61.2|59.1|57.8|62.2|63.5|61.5|61.2|59|59.5|59.85|59.36|60|60.94|60.63|58.94|60.63|59.95|58.95|53.9|61.58|62.55|62.11|62.7|62.99|62.5|61.04|62.5|62.67|62.29|62.83|61.18|61.36|62.04|61.44|61.39|63.77|63.55|63.09|62.32|61|60.53|62.42|61.31|61|59.95|59.81|60.02|56.25|59.54|59.5|58.8|57.4|56.63|55.19|53.84|52.27|51.3|50.59|50.58|50.27|50.62|50.2|50.08|51.6|51.14|52.2|51.21|47.37|50.41|52.92|51.42|50.38|50.67|49.21|48.905|47.605|48.595|47.905|47.365|45|44|42.21|43.105|42.51|42.015|40.57|40.91|39.1|42|45.01|46.9|45.33|44.3|43.725|43.5|43.8|43.09|42.105|42.2|42.55|42.44|40.73|39.2|39.205|38.5|38.34|36.425|39.31|41.005|39.16|40.025|39.53|43.945|43.05|42.4|41.605|43.165|42.975|41.01|41.875|42.01|40.975|37.635|36.63|38.8|38.895|39.47|39.955|39.44|39.7|35.6|40.515|43.25|45.05|43.66
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|16.6514|16.5007|16.4442|16.5384|14.8808|14.4852|13.2232|12.7711|12.9406|13.1855|15.6531|21.3794|21.709|23.1218|22.9805|21.4265|21.8503|22.6979|20.8614|19.7783|20.2021|20.2021|19.5428|18.2902|18.3655|17.857|17.7816|18.4786|18.0265|19.3074|19.3074|18.4221|17.6309|17.7063|17.6686|16.5761|16.5007|17.0282|16.124|16.2747|16.011|17.4049|17.8005|17.7063|17.273|18.1018|18.1395|18.1395|19.3074|19.0248|19.4957|19.9196|20.5317|20.7672|20.2492|20.2021|20.0608|19.6841|19.7783|18.8176|18.1772|18.4145|18.39|17.8965|17.8005|17.7082|17.6611|17.6422|17.4708|17.3766|17.5141|15.8226|14.6491|15.3517|14.8846|15.7755|16.3915|17.2693|16.9566|17.8946|19.3121|19.2132|19.3968|21.0968|21.191|22.26|22.7921|20.0702|19.9572|21.191|21.0545|19.9761|19.6841|19.0248|19.7783|19.896|19.896|19.783|19.7406|19.7783|19.7783|19.783|19.0437|19.4016|19.5899|18.3674|18.0642|17.7741|17.4501|17.4501|17.8965|17.3295|16.9076|17.3446|18.9306|19.1661|19.3639|19.7783|19.7783|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|25.65|23.6|23.55|24|22.6|22.65|21.9|18.84|19|18.62|22.4|27.8|29.6|33.2|34.05|33.8|33.05|33.7|35.45|36.25|35.9|35.85|35.3|31.55|31.6|31.5|29.65|29.4|26.15|25|24.95|24.5|23.55|24.2|24.6|27.6|25.9|26.1|25.25|24.95|24.15|26.25|28.7|27.65|28.05|28.35|30|29.75|32|31.35|29.25|28.95|28.7|28.7|30|32.85|34.1|34.2|32.7|30.4|28.2|28.7|28.6|29.25|28.65|29.8|28.35|28.65|29.6|28.8|27.85|25.9|25.45|25.05|25.3|25|28.1|29.55|29.05|29.6|30.95|28.9|27.4|28.75|28.25|30.95|31.95|33.5|35.5|36.65|36.85|35.7|35.35|35.05|35.4|33.35|31.1|31.1|30|29.9|32.6|34.35|35.3|35.2|36.6|35.2|35.15|34.6|34.05|33.8|35|35|34.3|39.45|41.9|41.5|41.25|41.15|39.2|37.2|39.9|40.05|40.4|42.35|41.6|40.98|40.705|40.05|38.265|40.18|43.01|43.515|42.4|38.75|38.63|37.5|36.99|36.5|34.79|33.5|33.515|32.22|32|30.71|27.27|27.27|27.01|27.6|27.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.12|14.65|15.64|15.06|14.46|13.65|13.96|12.22|10.46|10.06|12.94|15.44|17.12|20.46|19.86|19.83|19.51|20.26|20.66|21.06|21.42|21.66|19.12|22.78|22.18|22.58|22.48|22.46|23|22.32|21.68|20.74|18.87|19.16|18.58|21.28|19.78|18.19|18.28|19.33|17.5|18.94|19.36|21|23.68|23.84|26.06|25.08|25.22|25.58|24.96|24.76|25.3|26.26|27.08|29.6|30.96|30.2|29.56|28.7|26.22|26.12|25.78|26.28|26.06|27.34|25.96|25.94|26.18|25.7|23.8|22.84|21.46|22.38|21.92|23.54|26.2|28.52|27.18|27.88|28.84|27.8|25.54|27.04|27.8|31.12|32.54|30.96|28.66|28.74|30.44|30.5|30.14|30.78|30|30.5|30.1|30.08|29.96|30.38|30.12|33.54|33.24|33.32|35.24|35.06|34.54|34.16|34.84|35.8|34.36|34.04|34.48|33.9|35.68|36.02|37.72|39.72|37.3|36.52|38.64|40.1|40.22|40.36|38.82|38.56|37.085|35.65|37.61|37.035|36.5|36.36|37.5|38.565|37.645|36.5|37.92|38.25|38.045|38|38.54|36.035|33.89|34.545|33.59|32.48|33.235|33.335|33.105|34.2|31.885|30.695|31.81|32.7|32.97|32.795|32.645|31.625|33.535|31.89|30.855|30.51|30.64|30.435|30.13|28.33|29.11|28.79|28.485|28.15|28.01|27.15|27.905|25.82|26.38|26.475|26.63|26.91|26.46|26.16|24.49|24.2|25.205|25.39|25.695|25.74|28.53|28.605|28.67|29.88|29.115|29.065|27.605|28.44|28.14|27.78|28.115|28.07|26.945|26.79|26.915|25.315|24.135|26.59|25.94|27.4933|28.0366|27.8433|27.5233|26.75|25.91|26.6633|27.4166|27.3866|26.28|25.8133|25.6666|24.9466|24.2866|23.0666|22.7066|22.4366|21.8333|20.7|21.8733|23.5966|23.0033|23.0566|22.7933|24.7666|24.0266|23.3166|23.6166|23.8733|23.05|22.8166|21.7133|21.8033|21.57|20.7|20.5766|21.1666|20.75|20.3333|20.73|20.173|20.017|18.417|19.763|21.193|21.45|20.257
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.228|4.98|5.588|5.734|5.492|5.3|5.196|5.088|5.136|4.498|5.07|6.222|7.118|8.478|8.78|8.676|8.07|8.66|10.08|10.355|11.005|11.08|10.92|9.702|9.974|10.255|10.165|11.26|12.94|12.605|12.575|12.34|11.885|12.025|11.98|13.725|14.825|13.835|13.815|13.755|13.15|13.825|14.115|14.695|15.04|15.655|16.175|15.91|15.465|15.625|14.84|14.855|15.36|16.91|16.86|17.75|17.905|17.92|17.1|16.5|15.815|16.095|15.025|15.075|16.515|16.28|16.08|15.98|16.255|16.06|16.43|16.68|15.285|15.15|14.965|15.215|15.61|14.605|14.855|16.36|17.05|15.795|15.315|16.55|17.45|17.88|17.535|17.85|17.61|18.145|19.135|18.78|18.88|19.8|22.13|21.02|20.95|20.48|20.5|20.46|21.46|22.55|22.4|22.82|23.54|23.38|23.81|23.67|22.84|22.91|23.35|22.68|22.94|22.7|23.03|21.62|21.62|21.81|20.71|20.32|21.74|22.34|21.19|21.4|20.72|20.175|19.965|19.55|19.38|19.36|19.34|18.915|21.055|20.76|20.465|20.515|20.35|21.975|22.08|21.155|20.31|20.05|19.935|19.43|19.51|21.205|21.84|21.895|22.44|22.715|22.52|22.285|22.63|23.305|22.42|22.775|22.955|22.565|22.105|21.3|21.05|21.005|21.725|21.42|20.685|20.88|22.15|21.825|21.585|21.43|22.49|22.31|23.21|23.27|22.795|22.275|22.41|22.24|21.31|21.51|19.88|18.625|18.48|18.63|18.14|18.045|18.03|17.235|16.765|16.825|15.805|17.43|17.645|18.48|18.1|17.48|17.26|17.99|18.01|18.36|19.18|17.95|17.385|17.59|20.11|19.56|20.33|20.685|21.38|20.975|20.85|21.545|21.21|19.86|18.81|18.74|19.6|20.505|20.33|19.775|18.715|17.935|17.94|17.57|18.075|19.225|19.29|20.09|21.01|22.96|22.735|22.975|23.42|24.145|23.9|23.64|23.065|22.54|22.675|23.06|23.21|22.61|29|28.62|33.03|32.75|32.19|31|33.525|35.85|36|34.87
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|11.5|11.6|12.4|12.4|12.8|13.7|13.7|14.4|15.6|16|17.9|19.8|20.8|23.4|24.2|24|23|20.2|19.5|19.2|19.7|20.2|20|19.5|19.5|19.2|18.4|19.6|19.6|20|20.4|20.4|20.8|19.7|19.4|21.8|20.6|20.8|20.4|22.8|23|25.2|25.4|25.6|26|26.4|25.2|30.8|34.2|34.4|34|33.4|34.4|33|33.4|36|37.6|36.8|35.4|37|36.6|36.4|36.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|44.1169|40.9594|41.297|41.9722|42.7169|40.2742|38.9238|36.7889|32.9661|33.7406|37.2358|44.9411|47.076|56.5785|58.902|56.2409|55.4267|56.1019|59.5971|59.9744|60.9475|60.8482|60.451|59.0013|57.9488|59.2396|58.0282|57.2934|58.068|58.1077|49.1711|48.5058|44.4347|44.0673|45.6957|47.3639|45.5468|42.1509|41.4062|41.3963|40.0061|43.2928|43.9481|47.771|50.164|48.7044|53.123|52.2691|50.5612|50.7201|47.9895|47.7015|51.4946|52.4875|53.977|58.3658|57.2339|58.2864|52.0506|46.6688|45.2688|46.8376|48.2874|48.3569|48.9725|51.9712|47.5327|47.7909|49.8066|45.3284|42.7367|42.28|42.5878|42.8162|40.7409|43.3524|46.7086|49.0916|49.7073|49.2505|49.2505|47.2845|40.8998|43.5112|44.0574|49.3697|51.2166|52.6464|52.5471|52.5273|57.7502|56.9161|56.1615|56.6182|56.3402|55.6451|60.7688|61.3248|60.7688|59.5772|65.1576|69.8841|69.1692|68.5535|70.4402|70.2019|71.2147|68.5337|66.3095|74.8092|75.6631|74.0148|71.2147|69.3082|71.731|69.9437|69.9834|70.2416|66.2698|67.1237|72.3665|73.8162|74.0545|74.7496|71.2345|71.3735|67.7691|65.5548|66.6769|65.7336|63.8271|63.7675|66.4088|67.1634|64.5917|64.681|74.3723|77.0433|78.7512|78.5824|77.4901|75.2262|72.2374|73.7268|72.019|70.8969|72.148|66.8059|66.5378|67.2925|66.4286|66.0017|67.4812|66.518|66.0414|63.0228|62.6951|61.6624|63.4498|62.1887|59.5772|57.4325|59.8056|60.4908|59.2595|58.3559|57.7403|55.8735|54.672|54.2649|53.7784|54.3642|54.9302|54.1259|50.9683|50.1442|51.1967|51.9514|52.0209|49.2505|48.7838|47.7661|53.1528|53.0337|51.2662|52.3883|51.2464|55.2182|55.1884|56.4097|55.8239|54.7118|51.6634|51.574|50.591|50.9783|50.2733|48.2576|47.071|47.8902|45.6858|42.8658|41.0487|42.5183|39.8671|46.7185|49.2456|48.6349|47.9895|46.6688|46.4901|46.6788|46.6887|50.1442|48.5753|48.6845|49.6973|48.193|45.3184|43.1538|44.7177|43.4268|43.8489|40.1104|40.6416|43.2531|40.9047|41.148|42.3098|45.378|44.7425|44.3801|44.6085|45.0702|44.2758|42.7963|43.3921|40.3338|39.8721|36.0839|36.4911|38.8543|36.8684|36.1485|38.52|38.38|38.47|35.5|38.5|40.51|41.44|39.69
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|3.428|3.214|3.2|3.55|3.476|3.446|3.296|3.102|2.792|2.612|2.96|4.568|4.838|5.9|6.03|5.685|5.5|5.65|5.74|5.945|6.155|6.195|6.265|6.02|5.48|5.74|5.6|5.615|5.395|4.83|4.994|4.352|4.922|4.95|5.405|5.62|5.65|5.325|5.1|4.644|4.47|4.898|4.37|4.192|4.374|4.63|5|4.93|4.618|4.606|4.594|4.674|4.954|5.135|5.605|6.025|6.13|7.01|6.74|6.63|6.36|6.575|6.02|6.07|6.315|6.14|6.05|6.015|6.195|6.045|5.815|6.22|5.825|5.885|6|6.265|6.735|7.02|6.805|7.06|7.06|6.855|6.985|8.53|9.09|9.735|9.615|9.27|9|8.805|8.99|8.9|8.83|9.085|9.22|9.065|9.655|9.45|8.825|8.705|10.08|10.14|10.13|9.845|10.11|10.07|10.1|9.985|10.22|10.9|10.55|10.07|9.965|10.06|10.53|10.43|10.32|10.23|9.865|9.8|10.29|10.47|10.3|10.55|10.15|10.21|10.01|9.972|9.71|9.713|9.71|9.454|9.737|9.977|9.805|10.095|10.19|10.46|10.365|10.27|9.706|9.3|9.005|9.243|9.225|9.159|9.111|9.224|9.522|9.275|9.264|9.028|8.913|9.032|8.98|9.352|9.345|9.343|9.7|9.786|9.945|9.639|9.914|9.904|10.04|10.345|10.72|10.86|11.43|11.87|12.04|11.62|12.05|11.94|11.58|11.535|11.76|11.72|11.65|12.24|10.09|9.887|9.903|10.06|9.301|9.556|11.185|11.22|11.07|10.72|10.705|10.66|10.86|11.345|11.37|12.445|12.53|11.955|12.025|11.75|11.1|10|9.366|9.634|9.65|10.42|11.145|10.78|10.71|10.54|10.38|10.015|10.06|9.431|8.529|8.317|8.496|8.461|8.684|8.56|7.765|7.565|7.743|7.509|7.702|7.447|7.026|7.225|7.542|7.95|7.594|7.55|7.4|7.675|8.019|8.031|8.005|7.847|8.02|7.747|7.989|7.223|6.897|7.086|8.048|8.084|7.881|7.6|7.99|8.22|8.4|7.976
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|83.36|78.53|79.37|79.64|77.61|78.82|77.16|75.6|74.3|70.79|74.83|82.3|90.66|97.52|96.5|96.2|96.84|94.46|91.97|90.91|90.19|91.06|85|83.61|85.28|84.73|83.61|85.25|88.24|89.28|86.38|86.38|83.85|84.17|82.98|88.44|85.73|83.51|82.57|83.2|82.66|87.48|90.99|92.52|92.92|90.56|91.9|96.4|96.75|98.8|94.8|93.6|93.5|90.6|91.6|95.3|99.6|95.5|92.65|89|85.93|85.44|83.67|80.1|87.31|87.77|85.27|85.48|84.52|82.91|81.76|81.33|77|75.58|76.05|80.6|79.58|78.02|73.93|80.21|82.31|78.68|77.2|81.13|80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17.3|16.03|17.35|17.31|17.05|17.89|18.1|16.09|14.42|15.05|16.55|20.26|20.98|24|23.78|23.6|23|23.6|26.58|27.8|27.78|26.5|29.8|29.48|29.3|31.64|29.7|31.58|30.06|29.42|30.4|31.72|32.76|32.94|34.5|35.56|33.02|30.6|29.7|29.6|28.24|30.98|33.68|33.12|32.62|37.32|36.98|34.44|33.74|33.96|33.96|33.96|35.84|37.08|37.66|42.5|41.58|41.96|38.52|37.18|35.34|39.2|39.24|39.6|39.68|39.96|39.5|39.1|40.4|39|38.18|37.78|35.68|35.68|36.46|36.26|38.02|40.06|40.1|41.06|40|40.82|39.7|47.58|47.5|52|50.2|53.45|53.8|54|59.35|59.55|59.9|62.9|62.5|62.2|59.65|60|60.5|59.15|61.85|64.7|64.3|65|67.85|68.2|69.6|67.7|67.95|70.9|74.05|74.4|69.7|69.15|71.25|68.9|68.2|69.95|64.85|60|64.6|61.5|60.3|62.1|61|61.79|60.64|60|61.15|63.16|63.8|63.1|64.75|65.22|64.3|65.3|69.19|69.24|66.48|65.06|65.67|62.75|60.44|59.84|60.71|59.1|65.31|63.56|60.27|58.57|58.13|57.65|63.53|62.91|62.55|59.3|56.29|56.57|61.56|61.97|59.68|57.98|58.44|57.65|57.69|54.65|54.51|52.76|52.2|49.02|48.955|48.75|48.9|49.22|48.855|43.82|42.25|42.45|42.15|41.945|40.635|40.88|43.5|41.4|41.1|41.2|40.935|41.22|41.855|41.18|40.935|42.255|40.76|42.2|43.21|44.805|45.815|47.35|47.125|48.42|44.315|43.255|40.745|39.83|40.52|41.25|43.685|41.57|40.97|38.275|32.935|31.35|32.1|31.35|31.765|30.15|29.525|28.965|27.45|26.2|25.95|25.76|24.5|22.2|26|27.3|27.555|28.42|29.505|31.16|31.13|30.945|31.4|30.59|31.625|32.62|29.1|26.61|27.215|27.08|26.425|27.19|24.52|24.605|25.56|26.01|26.31|21.25|22.72|19.56|20.175|20.02
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|53.15|51.2|51.7|53.25|52.85|50.1|47.74|45.12|41.92|42.1|46|53|54.8|63.1|69.25|68.4|66.1|68.7|67.45|66.95|67.45|67.5|65.8|60.7|61.7|61.6|60.65|61.45|57.1|56.35|54.7|53.25|50.5|51.5|52.5|56.55|52.15|49.14|48.92|49.7|47.46|49.66|49.96|52.35|52.35|51.65|70.1|68.8|67.15|69.4|68.5|68.95|70.6|73.5|75.4|80.5|86.3|84.5|82.05|79.05|74.6|74.35|71.7|72.55|68.55|63.8|66.6|67|72.35|74.45|70.5|68.15|66.7|66.75|66.1|68|71.35|76.35|75.1|78.75|81.2|73.9|71.15|78.15|81.7|88.4|87.2|97.25|95.6|94.55|104.4|104.9|104.3|103.9|104.1|103.4|114.7|109.1|108.6|104|105.1|109.4|109.8|106.2|106|108.4|104.9|104.7|104|103.8|101.1|102.2|107.4|107.8|105.2|102.2|103.2|110.1|103.1|103.9|110.2|112.7|111.2|110.6|112.3|107.9|104.4|103.95|106.25|104.8|103.8|102.5|103.9|106.65|104.15|108.85|110.55|116.55|113.8|114.05|108.15|100.5|101.05|102.75|103.4|102.85|105.05|107.05|105.45|102.5|100.6|100.35|103.9|107|110.35|109.95|109.2|105.15|109.95|108.05|104.8|106|104|104.3|98.7|99.43|102.1|101.85|97.24|96.1|94.26|91|93.01|92.58|90.2|88.39|87.28|86.25|85.12|84.81|82.97|83.9|86.81|85.35|85.68|88.12|83.3|81.14|80.58|82.41|81.2|80.69|80.54|89.47|85.59|86.04|85.29|87.72|85.79|88.96|90.26|97.21|88.67|92.46|92.5|94.57|101.6|102.15|99.49|99.26|99.85|98.89|97.5|102.5|101.6|101.5|102.55|101.8|96.58|94.81|97.69|96.61|95.26|90.86|93.23|94.44|91.5|93.77|98.73|107.6|104.35|106.2|106.15|111.65|111.6|106.95|109.1|109.15|106.3|96.35|93.69|94.08|91.39|90.66|92.75|93.51|92.4|88.52|91.62|98.88|104.2|100.1
03199|32433|/equities/kuka|DAXCLASSIC|35.2|34.3|35.7|34.9|33.6|33.7|31.8|27.2|23.95|22.5|25|27.55|27.5|33.5|33.6|31|32.3|33.15|35.7|36.65|36.3|36|36.1|36.25|37.45|38.7|39.5|39.4|39|38.35|37.75|38.65|37.2|37|36.85|40.1|38.45|37.65|37|37.25|35.8|40|40.8|40.25|40|45.5|48.75|47.5|47.5|46.8|47.5|49.05|50|53|55|56.5|55.4|55.7|55.1|54.1|54.5|57.3|59|59.4|59.4|54.9|52.9|54.5|58.2|56|49.05|54|49.05|44.3|53|58.9|64.7|65.3|64.8|65.2|66.4|59.7|64.1|66.2|66.1|73.5|76.8|80.1|79.6|82.6|86.6|89.3|88.3|90|90|90|90.5|90|90|90.2|91.2|95.1|89.7|85|89.6|89.2|90|89.7|87.5|88.1|88|88.1|89|89.5|93.2|96.1|95.9|101.6|105.4|100|110|117|119.2|119.2|120|116.75|116.5|123.25|122|120.8|150|158.05|176.05|166.65|153.5|176|162.25|158.8|141.9|125.9|120.7|115.45|113.5|115.25|116.5|115.55|113.5|109.25|107.8|105|106.55|105.8|106.05|106.05|106.7|104.4|106.05|103.45|112.3|110.5|104.75|102.6|99.64|98.7|97.36|95.5|97.77|92|96.02|96.9|89.52|87|86.9|87.52|89.41|89.5|87.26|86.35|83.5|79.5|85|86.89|89.1|81.78|75|71.5|75.91|80.5|79.76|84.32|84.73|82.51|81.2|85.55|97.37|98|101|101.15|102.75|106.6|106.65|104.35|106.4|106.05|104.95|101|106.35|105|106.75|83.51|84.51|86|84.24|90.5|89.32|89|89.16|81.19|87.52|85.9|80.07|78.06|77.65|72.89|70.84|68.1|69.39|73.51|75.05|80.85|79.64|81.24|80.72|79.86|76.82|76|75.88|76.5|73.8|65.36|63.4|64.23|66.36|69.33|70.97|70.8|69.52|60.67|66.19|73.69|76.01|72.75
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|52.7|50.3|50.9|49.85|48.1|47.35|46|42.85|39.15|39.35|42.5|50.5|48.6|57.8|56.5|54.9|55.5|55.8|57.1|57|57.1|57.4|57.2|57|57.2|60.2|60.1|61|60.5|59.6|58|57.5|56.4|58.7|58.5|61|62.7|61.6|60.6|61|60.2|60.1|59.9|60.6|61|63.1|60.9|61.3|60.5|61.4|60.7|60.1|60.2|60|59.4|59.4|58.5|59.6|58.7|59.1|59.8|58.1|57.2|55.7|54.4|54.5|54.8|54.9|54.6|56.6|55.5|55.2|51.8|50.4|50.4|50.4|55.5|57.2|57.2|57.1|58.3|59|55.2|57.8|57.9|62|65.8|65|65.2|67.1|67.1|66.9|66|67|66.8|65.9|63.1|62.9|60.6|60.4|62.4|63.9|64|59.9|60.9|59.7|59.4|58.2|55.2|59|58.8|59.5|61|59.4|61.9|62.2|63.5|68.1|64.3|63.6|66.2|67.2|68.7|68.4|65.8|64.6|64.32|65.21|66.4|66.19|68|68.32|69.58|71.54|71.4|70.4|70.65|73.5|72|72.6|70.11|68.98|68.6|68.58|69.02|68.39|67.28|66|66.51|66.06|65.76|67.89|71.99|70.6|72.21|70.6|68.28|67.97|67.8|64.58|61.67|60.85|59.49|58.24|56.45|56.56|57.4|57.19|57|57.04|56.88|56.49|57.17|57.46|56.28|56|55.9|55|54.43|54.2|54|54.96|57|58.09|57.35|58.65|56.41|57.66|59.4|59.5|59.45|58.99|58|57.02|55.8|55.8|55.58|55.26|56.7|57|55.7|58|58.06|57.63|56.9|56.8|58.93|59.17|59.39|58.8|59.58|59.3|58.61|58|57.92|56.8|56.6|56.39|56.22|55|54.42|51.98|50.79|49.02|49|49.1|47.02|49|53.41|54.88|54.41|55.16|56.6|56.99|56.3|57.6|58|58.18|58.5|58.67|58.11|59.01|57.53|57.37|57.44|57.74|56.9|55.21|56.9|58.46|59.56|58.32
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|43.64|41.31|42.72|41.61|40.14|39.08|37.8|34.41|28.33|25.68|36.5|43.57|46.27|55.26|56.54|54.02|52.94|54.34|55.54|57.2|59.46|60.06|59.66|58.68|58.7|60.08|60.46|60.1|60.44|57.5|58.48|57.18|53.22|52.8|51.76|54.56|56.6|52.74|49.78|50.98|49.09|48.69|49.92|54.96|53.44|50.36|51.62|47.97|44.82|45.55|44.05|44.02|46.79|44.83|46.47|50.68|52.02|53.34|50.28|48.47|46.61|48.31|46.52|45.94|47.32|48.06|45.45|44.94|47.23|46.86|45.03|42.08|39.47|39.61|39.62|41.81|44.63|47.98|49|51.86|54.92|52.18|51.48|55.58|58.08|62.82|62.44|64.06|64|65.14|67.42|67.22|66.74|66.66|67.18|67.14|67.26|66.34|65.2|64.62|68.2|69.24|67.96|67.26|68.16|68.04|65.62|61.18|60.38|61.24|60.76|60.18|60.68|60.82|63.38|64.9|64.68|66.92|65.12|65|66.66|71.16|68.52|67.46|65.46|64.71|63.89|62.96|61.33|61.73|61.03|62.89|65.7|66.98|67.09|65.81|65.95|66.16|65.56|64.34|62.86|60.81|61.84|62.09|61.76|63.3|64.96|64.81|65.26|65.92|65.76|65.6|65.53|66.54|66.91|62.5|62.34|64.38|64.15|65.2|64.07|61.9|63.05|62.14|59.89|60.07|60.84|62.71|63.45|63.38|66.53|64.21|66.66|66.12|64.95|62.22|62.1|61.46|61.67|60.7|58.37|56.95|57.01|56.64|53.64|54.84|56.45|57.25|56.32|54.74|49.75|46.44|45.705|46.79|47.015|47.24|46.5|43.48|41.385|41.335|39.86|38.545|37.28|37.72|38|38.51|40.335|42.27|41.28|41.36|41.475|43.655|44.87|43.27|41.105|40.08|40.695|40.475|40.25|40.325|37.435|35.34|34.275|32.9|34.845|36.945|35.6|35.9|37.405|42.515|41.295|41.79|41.65|44.55|46.035|45.74|45.44|48.37|47.335|44.845|43.645|41.935|39.99|41.8|43.92|42.71|42.705|42.395|45.14|49.03|52|50.98
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|108.86|107.48|102.76|104.3|101.98|99.66|97.87|92.9|80|75.12|90.74|107.45|107.35|114.6|111.7|109.3|109.65|108.7|107.85|105.7|104.8|104.45|101.95|99.38|99.34|100.25|99.46|99.66|100.45|100.7|101.7|101.05|103.7|102.3|101.45|98.46|98.2|101.05|103|101.45|103.05|104.9|103.85|103.25|103.2|103.7|99.06|97.94|102.35|103.2|103.35|105.3|108.9|107.7|102.75|102.95|103.3|101.45|103.75|106.9|106.4|103|102.4|97.04|97.94|99.42|100.75|101.9|99.48|96.2|95.2|94.68|90.32|90.68|93.06|95.82|98.74|98.02|96.46|99.76|96.86|96.24|95.74|92.8|93.4|96.72|101.1|100.85|102.6|103.65|104.35|101.85|98.98|95.26|95.72|94.36|92.92|93.1|92.52|91.12|93.34|93.94|93.22|91.92|91.14|91.86|92.28|95.06|91.12|91.9|90.86|89.46|87.52|87.38|87.26|83.94|84|84.22|83.38|83.22|85.72|90.7|92.48|92.98|93.86|94.39|93.74|92.04|88.94|88.44|88.7|87|85.3|86.45|84|86.7|84.73|84.93|84.31|84.07|84.27|82.35|81.15|81.56|81.9|80.73|81.06|81.08|81.28|79.2|78.7|81.01|84.42|81.9|83.18|83.83|81.88|81.16|81.46|79|76.99|76.89|77.84|76.41|75.19|75.11|74.22|73.04|75.55|77.34|76.5|73.74|71.49|70.67|71.75|72.85|73.09|71.7|72.14|69.42|67.91|68.78|69.9|69.48|68.8|74.8|75.02|77.4|77.36|78.74|83.71|84.75|83.9|85.13|87.07|87.8|88.62|89|87.81|86.59|84.68|83.01|82.44|79.25|78.48|78.19|79.9|79.17|78.4|78.74|81.63|80.68|79.43|78.61|81.19|81.26|79.58|77.77|77.77|72.85|74.24|72.81|70.96|65.11|70.87|71.89|68.92|69.56|70.82|74.97|73.52|71.5|72.22|72.16|70.75|68.68|68.5|71.09|71.36|66.5|68.66|70.15|70.26|70.68|66.22|64.27|64.16|63.5|68.05|66.48|66.15|64.69
03203|19854|/equities/leifheit-ag|DAXCLASSIC|20.3|19|19.5|19.45|18.05|17.9|17.95|18|15.44|14|16.36|20.25|21.35|21.3|23.5|23.95|23.8|23.55|24.25|23|22.9|23.9|23.9|24|23.8|23|22|21.6|21.4|21.15|21.1|21.1|21.1|21.1|19.24|19.22|19.88|19.48|19.2|18.76|18.54|19.22|19.48|19.82|20.65|20.6|20.6|20.45|21.05|19.5|20.5|21.85|21.55|21.55|21.5|21.65|21.55|21.55|21.2|21.35|20.1|20.35|20.9|20.75|19.06|19|20.4|20.1|22.85|22.3|21.9|20.2|18.06|17.12|17.24|16.58|17.04|18.5|16.12|16.24|14.9|14.94|14.8|14.62|15.54|17.26|17.3|16.96|16.7|16.64|18.08|17.4|18.64|19.62|19.74|18.2|20|20.45|21.3|20.95|24|23.55|23.75|24.75|25.35|25.3|24.5|24.15|23.7|23.5|23.4|23.5|23|22.6|26.05|26.8|27.4|27.05|26.7|26.05|27.6|29|28.6|28.3|27.1|27.15|27.2|27|27|26.96|26.75|26|28.73|30.485|30.36|30.235|30.105|30.995|28.82|28.49|33.66|33.77|33.74|33.25|33.25|33.21|32.835|31.715|35.005|34.305|33.65|33.875|33.515|33.39|33.4|34.5|34.06|34.545|35.29|35.34|34.38|32.805|32.5|32.12|30.5|30.565|31|30.41|30.5|29.96|29.36|30.5|29.85|29.725|28.455|28.045|28|27.975|28.105|28.19|27.47|27.565|27.84|27.63|28.32|29|29.1|29.75|29.295|28.905|28.235|27.7|27.04|26.75|27.245|28.06|28.005|27.395|27.46|27.385|26.85|27.5|27.645|26.045|26.34|26.51|28.135|26.75|26.95|27.9|27.835|27.845|26|26.54|26.045|25.1|25.25|24.66|25.5|25.22|24.975|24.25|21.4|21.95|23.22|23.0475|22.01|23.125|23.75|24.2625|24.17|24.125|24.025|23.8|24.11|23.25|23.2275|22.8675|22.205|21.6|21.22|20.2|19.525|19.725|20|21.242|21.738|18.902|21.065|23.05|22.003|21.602
03204|6339|/equities/leoni-ag|DAXCLASSIC|6.265|5.9|5.83|6.11|6.25|5.82|5.46|5.195|6.33|5.6|5.37|7.354|8.882|10.81|10.805|10.09|9.074|9.252|9.59|10.02|9.998|9.964|9.98|9.84|10.8|11.625|11.615|11.1|11.06|10.585|11.24|11.15|10.61|10.77|10.88|12.755|12.25|10.6|9.384|8.668|8.076|11.08|11.97|11.9|12.17|13.01|13.02|13.47|12.985|12.865|12.675|13.67|13.455|14.47|17.13|19.445|20|20.51|19.395|17.415|17.01|16.93|21.47|21.52|22.55|21.42|18.905|20.45|31.76|31.66|29.55|29.46|29.94|29.19|29.14|24.75|25.32|27.35|25.4|26.78|30.43|30.27|28|29.6|31.45|34.24|34.95|33.96|32.82|32.5|36.58|36|35.41|41.64|40.04|42.5|40.81|40.94|40.82|41.72|47.92|52.18|52.38|51.24|54.64|52.46|51.46|51.5|50.58|50.14|49.8|48.56|50.7|51.62|53.54|52.18|51.78|55.98|53.28|54.18|58.7|63.26|62.66|63.12|61.5|62.1|62.52|60.34|59.68|60.35|58.5|53.04|56.17|56.77|55.8|55.72|55.37|56.01|54.94|53.6|49.4|48.925|50.11|51.6|52.09|49.76|48.79|47.64|48.6|45.185|45.295|44.615|47.11|46.505|46.07|48.62|48.43|50.42|50.16|48.875|47.835|45.635|46.775|47.005|46.05|39.21|39|38.1|37.39|37.055|36.5|35.735|36.98|37.85|36.25|35.02|33.715|33.58|32.93|31.8|29.525|29.02|30.05|31.5|32.61|32.695|34.215|33.265|31.9|32.125|30.28|31.19|30.76|32.87|32.18|32|32.1|33.12|31.235|31.49|27.52|24.195|23.005|24.265|26.05|26.845|28.51|29.07|27.96|27.565|28|29.755|30.13|28.825|28.6|26.86|27.97|27.8|28.61|27.505|25.19|23.24|28.33|25.2|28.755|30.65|30.01|28.68|29.94|36.25|34.64|33.15|33.735|34.715|34.745|33.92|32.085|35.57|34.935|31.395|32|47.87|45.15|46.205|54.1|52.12|51.87|49.39|52.85|55.61|57.07|57
03205|19857|/equities/logwin-ag|DAXCLASSIC|124|117|116|119|115|120|116|115|108|102|118|145|140|159|156|150|155|160|159|159|156|156|155|153|153|163|163|166|160|147|147|145|147|152|149|151|142|144|140|149|149|154|154|161|163|163|163|161|165|167|168|169|164|162|162|156|157|158|155|153|154|155|158|156|154|160|145|135|137|137|126|121|121|121|121|125|124|124|122|132|135|135|131|136|137|140|144|139|138|138|139|141|140|145|140|141|139|139|135|134|135|135|134|134|133|132|132|129|128|122|127|128|130|131|130|128|128|130|130|131|128|132|134|131|133|131|130.5|132|139.05|140.25|137.3|133|142.3|143.05|143|145|145.45|149|144.25|144|139.5|140|141.7|137.15|138.05|134.7|136.05|131.95|131.15|131.5|131|129.9|128.55|131.05|135|133.05|128|139.95|144|134.35|130|125|130.85|130.5|132.45|127.75|127.5|130.45|110.5|112.5|112.45|110.75|111.65|111|112.5|113.25|108.5|110|99.5|99|100|101|105.25|109.65|109|110.5|110.55|111.65|112|106|107.5|108.9|109.35|107.55|108.75|110|110|109.75|110|110|105.55|100.55|100.55|101|100.05|102|104.8|104.75|104.55|104.5|104|99.45|97.35|96.45|96.5|96.6|95|97.55|95|91.55|80.5|77.8|77.5|72.5|79.5|75|81.25|85|85.05|85.05|84.5|85|87.5|88.5|88.5|88.05|87.55|82.75|84.5|88|89|84|81.5|85.45|86.05|93|94.5|90.05|98.35|99|91.25|92
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|26|25.4|26.2|25.6|26|25.4|24.2|24.2|25.4|24.6|24.2|27.2|26.8|26.8|26.6|27|27.6|27.2|27.6|27.2|26.6|26.8|27.6|29|28.6|29.6|29.4|29.2|29.4|29|29.2|29|29.4|29|29|29|29|29|29.6|29|29|29|29|29.6|29.4|29.8|29|28.8|29|29|29|29.4|28.6|29.2|29.4|29|28.4|27.4|27.8|27.4|27.8|27.6|27.6|27.6|27.4|27.6|27.2|27.4|27.4|27.6|27.4|28|27.8|27.8|27.8|27|28.6|28.8|28.4|28.4|28.4|28.8|27.8|28.4|28.6|28.6|27.6|27.8|27.4|26.6|27.2|26.2|26|26|26|25.4|25.6|25.6|25.5|26|26|26.2|26.2|25.8|28.4|28.2|29|28.6|27.8|28.8|28|27.6|26.4|25.6|25|26.2|26.8|27.2|27.6|27.8|28|29.2|29|29.6|27.2|27.27|27.285|27.385|27.6|27.275|27.125|27.085|27.27|27.96|27.255|27.6|27.605|27.99|28.09|28.2|28.12|28.62|28.51|28.56|28.67|28.15|29.28|29.285|29.2|29.105|29.25|29|29.05|30.7|29.895|28.515|28.2|30.005|30.465|30.205|30.2|29.42|29.45|28.42|28.15|29.155|29.1|29.5|30|30.4|30.5|31|30.235|30.065|29|28.17|27.845|28.5|28.3|28.22|28.195|28.5|28.7|29.245|28.5|29|29|29.395|28.71|28.205|30.105|30.45|30|31.83|32.551|32.4|32.5|32.4|32|31.9|31.45|31.6|32|32.25|31.25|31.25|32|31.3|31.1|31.7|32|33.5|33.2|34.5|32.7|30.9|30.6|31|30.8|31.2|30.26|28.415|27.1|27.005|27.9|27.65|28|28.515|28.785|28.85|28.85|28.55|27.5|33.1|31.5|31.255|31.9|32.35|31.85|30.74|31.65|30.28|30.505|31.1|32.34|34|32.945|32.65|33.8|33.78|34.2|34.26
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|5.3683|5.0814|5.344|5.4026|5.01|5.7394|5.875|5.571|5.9735|5.7237|6.0891|7.6364|8.2216|10.5054|10.3305|9.8202|9.599|10.1913|10.8337|10.7052|10.9264|11.6223|11.7971|11.5473|11.7864|12.0469|12.1076|12.3074|11.2868|10.9479|11.0835|10.3091|9.913|9.8595|9.7667|9.9808|9.7703|9.7846|9.3885|9.2386|8.9781|10.1985|9.9951|10.6874|10.566|10.5125|10.5696|10.2306|10.5303|12.5179|12.079|12.0077|12.1754|12.7106|13.0746|14.9302|15.6082|14.973|14.5805|13.6884|13.6848|13.9346|15.0586|15.6796|15.8223|15.6225|15.4155|15.4726|15.6082|14.8802|13.849|13.7419|13.6991|13.8347|13.3494|13.3601|13.6349|14.8017|13.8561|13.8061|13.6848|12.1647|12.5287|12.6179|13.2994|13.9774|14.8089|16.0935|15.6581|15.601|15.6439|16.5074|16.1577|16.2077|15.6367|14.6875|14.4092|14.2022|14.1344|14.502|15.9793|16.2576|16.3504|16.3932|17.0355|17.4281|17.1783|17.1783|16.9071|18.4272|18.2417|17.6279|17.7564|17.9419|18.2488|18.2131|18.8697|19.1409|18.5271|18.3773|19.9973|20.19|20.6254|21.0179|20.4327|21.9242|21.3533|20.8002|20.1793|20.058|19.7903|18.884|18.7056|19.3407|18.0418|17.8099|16.9249|16.8072|16.1791|15.9507|15.6903|15.2692|14.3628|14.7161|13.8989|13.7669|12.7071|13.0068|13.1674|14.4342|14.1701|13.3815|13.0639|12.964|12.7035|11.997|11.5295|11.4867|11.4439|11.294|11.2476|10.7016|10.3983|10.6196|10.3912|10.1557|10.0843|9.7382|9.7774|9.5776|9.0209|8.5963|8.7176|8.4999|8.0004|8.0789|8.7247|8.7569|9.0102|8.7961|8.6213|8.5713|8.9246|8.8817|8.3179|7.8683|8.0574|7.1832|6.4966|6.6187|6.7685|7.2974|7.4151|7.3687|7.3438|7.3973|7.3545|7.5043|7.2617|7.2653|7.2189|7.6614|10.255|9.897|10.5|10.8|11.315|12.28|12.3|12.205|12.31|12.435|13.48|13.68|13.745|13.59|13.93|13.75|14.175|14.15|13.4|13.075|12.38|11.85|12.665|13.31|13.205|13.51|14.175|14.425|14.065|13.08|13.255|13.43|12.76|12.76|13.19|13.215|12.9|13.47|13.375|12.775|11.52|11.42|11.61|11.375|10.53|10.245|10.79|11.755|11.925|12.065
03208|19863|/equities/masterflex-ag|DAXCLASSIC|4.04|4.12|4.04|4|4|4.38|4.06|3.86|3.6|3.12|4|4.62|4.28|4.86|4.82|4.7|4.36|4.62|4.82|4.5|4.4|4.32|4.32|4.4|4.2|4.2|4.8|5.2|5.25|5.2|5.2|5.25|5.3|5.25|5.35|5.4|5.3|5.2|5.3|5.5|5.7|5.75|5.8|5.85|5.7|5.75|5.65|5.7|5.7|5.7|5.8|5.8|5.8|5.75|6|6.15|5.8|6.55|6.6|6.2|6.12|6.02|6.3|6.4|6.7|6.78|6.84|6.94|7.06|6.94|7.1|7|7|7|6.9|7.8|7.8|7.88|7.84|7.86|7.9|7.84|7.88|8.18|8.1|7.92|8.2|8.28|8.46|8.54|8.6|8.78|8.62|9.06|8.86|8.7|8.62|8.5|8.54|8.5|8.5|8.5|8.6|8.22|8.2|8.52|8.54|8.5|8.42|8.6|8.52|8.04|8.68|8.86|9.04|8.6|8.58|8.84|8.5|8.54|8.78|8.66|8.62|8.84|8.84|8.751|8.6|8.737|8.7|9.12|8.411|8.17|7.98|7.9|7.86|7.75|7.84|7.3|7.4|7.671|7.65|7.674|7.657|7.845|7.781|7.926|8.001|7.78|7.78|7.69|7.75|7.551|7.805|7.81|7.8|7.727|7.68|7.581|7.3|7.2|7.149|7.1|7.1|7.08|6.989|6.785|6.65|6.894|6.8|6.881|6.8|6.875|6.751|6.65|6.701|6.7|6.63|6.575|6.54|6.57|6.6|6.55|6.51|6.65|6.63|6.52|6.35|6.161|6.119|6.036|6.16|6.31|6.36|6.311|6.339|6.306|6.162|6.261|6.3|6.16|6.32|6.1|6|6|5.851|5.9|6.08|6|5.901|5.85|5.601|5.481|5.5|5.539|5.62|5.612|5.52|5.52|5.555|5.55|5.531|5.51|5.601|5.602|5.6|5.453|5.47|5.631|5.65|5.734|5.7|5.8|5.8|5.75|6|5.811|5.751|5.6|5.75|6.15|6.151|6.1|6.35|6.161|6.2|6.358|6.25|5.8|6.361|6.659|6.7|6.75
03209|949642|/equities/max-automation-ag|DAXCLASSIC|2.61|2.56|2.69|2.81|2.54|2.98|2.77|2.63|2.49|2.32|2.5|4|3.77|4.4|4.53|4.36|4.5|4.36|4.4|4.49|4.12|4.23|3.7|4.65|4.68|4.57|4.62|4.56|4.56|4.2|3.4|3.15|3.15|3.18|3.21|3.36|3.55|3.57|3.61|3.63|3.49|3.15|3.21|4.02|4.16|4.6|4.4|4.56|5.24|5.2|5.28|5.3|5.26|4.97|4.92|4.94|4.97|4.95|4.94|4.74|4.4|4.61|4.6|4.65|4.59|4.75|4.74|4.66|4.7|4.69|4.8|4.71|4.56|4.64|4.45|4.46|4.49|4.8|4.9|4.85|4.63|4.21|4.39|5|4.8|5.68|5.62|5.78|5.82|5.9|6.18|5.56|5.3|5.24|5.34|5.22|5.48|5.72|5.7|5.4|6.86|6.98|7.02|6.98|6.98|7.24|7.4|7.44|7.5|7.52|7.5|7.2|7.6|7.92|8.24|7.94|7.76|8.6|8.7|8.1|8.56|8.8|8.8|8.5|8.08|8.13|8.001|7.7|7.702|7.901|7.6|7.53|7.2|7.751|7.831|7.8|7.84|8.066|7.52|7.45|7.3|7.345|7.272|7.302|7.14|7.092|7.389|7.45|7.334|7.24|7.059|7.37|7.26|7.25|7.224|7.34|7.111|7.027|6.717|6.511|6.52|6.423|6.413|6.4|6.273|6.55|6.609|6.53|6.482|6.521|6.451|6.4|6.312|6.228|6.23|6|5.703|5.592|5.7|5.653|5.5|5.39|5.3|5.26|4.9|5.96|6.2|6.2|6.19|6.125|6.09|6.052|6|6.007|5.9|6.015|6|6.09|5.92|5.875|5.92|5.85|5.689|5.7|5.22|5.465|6|5.833|5.95|5.81|5.901|6|5.865|5.671|5.671|5.65|5.3|5.264|5.1|5.04|5|4.961|4.95|4.65|5.12|5.13|5.07|5.26|5.31|5.5|5.45|5.445|5.451|5.5|5.45|5.22|5.15|5.12|4.95|4.852|4.902|4.61|4.51|4.65|5.13|5.12|5.001|4.4|4.7|5.26|5.701|5.482
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|57.0361|56.0424|60.0171|59.0234|57.6323|55.4462|51.0741|46.702|44.6153|43.0752|46.702|55.0488|56.2412|62.998|64.7866|66.2771|67.0721|71.941|71.6429|72.3384|70.6492|70.2518|69.7549|68.6619|67.6682|67.4695|63.9917|62.6999|60.5139|58.7253|57.831|58.4272|55.8437|56.1418|55.5456|62.0044|60.812|60.1164|58.8247|57.6323|56.8374|56.738|59.9177|58.7253|57.7316|57.2348|67.6682|69.2581|69.8543|69.1587|62.8987|61.7063|65.8797|70.5499|76.5118|76.6112|76.5118|79.1947|79.0953|83.3681|82.5731|80.5858|72.9346|71.6429|76.2137|77.3067|74.8226|78.201|79.0953|72.5372|70.6492|71.5435|68.4632|69.6556|71.5435|70.4505|79.0953|78.4991|78.4991|79.4928|81.0827|80.4865|79.4928|78.5985|75.5182|83.4674|84.8586|88.4357|89.33|88.4357|90.2243|87.4421|86.8459|89.7275|90.9199|89.9262|88.9326|83.2687|86.4484|86.9453|94.2973|94.5932|93.9028|91.5355|90.9436|87.7872|84.5322|84.6308|87.2941|80.4881|80.3894|80.6853|84.4336|84.4336|89.2668|86.8995|87.2941|88.5763|86.9981|77.6276|91.5355|91.8314|91.0423|91.2395|87.7872|82.5299|86.1795|87.6491|86.1301|86.9488|85.5876|86.426|84.7196|95.047|94.0606|97.1578|105.6899|104.2597|102.5828|101.1033|93.7055|91.3776|91.1311|94.6919|91.7525|90.1644|88.8229|88.7736|89.9869|89.5923|89.5627|88.8229|89.76|94.3269|104.5556|109.9806|103.2733|88.9413|86.643|84.907|80.5473|78.1109|78.7126|75.9606|86.6529|81.9874|82.7567|81.9874|82.8554|79.9061|75.211|68.3064|66.0969|67.6652|67.4877|71.2359|68.0598|65.5445|65.4557|59.3402|53.925|51.3901|41.8272|37.9507|37.2553|36.4958|36.8065|36.2048|36.0026|36.3972|34.0792|36.2492|35.8251|38.2762|36.7917|35.5094|36.0026|33.3394|32.7476|32.8462|31.6182|30.0055|29.6011|28.7035|27.6283|28.6246|30.2126|29.8871|29.1177|28.6689|29.0043|27.9094|26.0205|25.0144|25.6802|24.4621|24.7629|24.5338|24.5586|24.0821|23.9729|23.1291|21.8585|20.1511|23.7247|23.2383|23.2632|24.2707|24.4097|25.6307|25.6108|26.0873|25.6108|25.5264|23.0894|20.7467|20.7269|20.5532|18.6125|19.7888|20.5681|20.4688|20.7666|22.2|22|21.91|22.41|22|24.15|23.93|22.82|22.86
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|4.1|4|4.1|4.24|4.3|4.34|4.3|4.2|4.14|3.8|4.9|5.1|5.1|5.15|5.15|5.1|5.2|5.1|5|5|5|5.1|5.1|5.15|5.1|5.25|5.25|5.25|5.4|5.45|5.4|5.4|5.45|5.4|5.35|5.45|5.45|5.35|5.35|5.3|5.3|5.05|5|5|4.92|5|4.98|5|4.96|5.4|5.45|5.35|5.25|5.2|5.35|5.35|5.3|5.3|5.4|5.4|5.35|5.35|5.2|5.3|5.5|5.45|5.45|5.45|5.45|5.6|5.7|5.55|5.55|5.65|5.55|5.65|5.65|5.65|5.65|5.65|5.65|5.7|5.65|5.65|5.65|5.7|5.7|5.65|5.6|5.6|5.8|5.7|6|6|6|6|6|6.1|6.15|6.15|6.15|6.1|6.2|6|6.1|6|6.05|6|6.05|5.9|5.95|5.9|6.15|6.1|6.1|5.9|5.85|5.85|5.8|5.8|5.75|5.85|6.15|6.15|6.25|6.151|5.95|6.32|6.431|6.439|5.901|5.701|5.721|5.609|5.57|5.611|5.501|5.551|5.551|5.55|5.58|5.6|5.6|5.628|5.58|5.56|5.6|5.65|5.75|5.75|5.748||5.701|5.75|5.651|5.67|5.75|5.65|5.651|5.752|5.55|5.601|5.62|5.5|5.55|5.501|5.55|5.64|5.605|5.662|5.6|5.55|5.525|5.525|5.65|5.7|5.67|5.752|5.719|5.654|5.651|5.6|5.602|5.609|5.46|5.55|5.65|5.652|5.713|5.72|5.661|5.653|5.731|5.701|5.644|5.619|5.351|5.35|5.3|5.35|5.216|5.202|5.16|5.2|4.801|4.645|5.315|5.31|5.349|5.2|5.2|5.04|5.13|5.16|5|4.945|4.79|4.58|4.58|4.55|4.501|4.45|4.321|4.3|4.3|4.321|4.16|4.281|4.101|4.1|4|3.8|4.041|4.1|4.292|4.1|3.9|3.69|3.522|3.499|3.539|3.55||3.55|3.59|3.55|3.5|3.5|3.46|3.48|3.51|3.51
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|36|31.3|33.5|32.9|31.1|29.6|26.3|27.8|23.8|21.3|22|29.5|28.3|31.6|31.6|32|31.2|29.4|28|26.2|24.9|26|25.2|24.6|24.3|23.3|23|21|21|19.25|18.2|19.1|19|18.8|17.1|17|16.65|16.7|16.7|16.75|16.9|16.75|16.45|16.7|16.85|16.6|16.9|15.55|15.2|14.75|16|16.2|16.85|16.35|16.45|16.75|16.6|15.25|14.6|13.9|13.85|13.3|14.6|14.6|14.3|15.8|15.4|15.65|16.2|15.15|14.1|13.25|13.35|13.3|12.95|12.15|12.95|14.2|14.35|14.5|13.8|13.9|13.65|15.85|15.65|18.2|17.1|16.3|15.7|16.8|18.6|18.6|18.1|20.7|21.5|21.5|21.7|22.4|21.9|21.7|21.1|22.1|20.6|20|19.85|20.9|19.85|20.6|20.2|20.2|20.8|19.85|20|19.85|19.9|19.15|18.75|19.25|19.7|17.65|20|21.3|18.9|18.55|17.55|18.495|15.6|15.2|15.43|14.82|14.55|13.35|14.74|14.225|13.5|13.305|13.305|12.86|12.525|12.355|12.34|12.845|11.7|10.8|9.66|9.451|9|9|8.862|9.256|9.641|9.6|9.9|9.89|9.75|9.52|9.34|9.29|9.5|9.8|9.599|8.91|8.911|8.99|8.92|9.75|9.943|9.61|9.602|9.802|9.6|8.8|8.55|8.612|8.25|7.72|7.48|7.598|7.41|7.6|7.5|7.1|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|7.818|7.524|7.218|7.692|7.462|7.256|7.508|6.728|6.566|6.1|7.482|10.13|10.2|11.85|12.18|12.085|12.44|12.64|13.015|13.015|13.81|14.265|13.67|13.79|13.885|14.505|14.6|14.585|14.675|14.03|14.34|14.305|13.985|13.86|14.11|14.415|14.13|13.95|13.89|13.97|13.715|13.695|13.69|14.76|15.495|15.76|15.8|15.825|14.84|14.475|13.955|13.75|13.715|13.62|13.555|14.545|14.53|14.7|14.58|14.67|14.42|14.27|14.12|13.88|14.155|14.56|14.615|14.595|14.66|14.815|13.425|12.875|12.98|12.85|11.605|11.5|12.84|13.375|13.6|13.79|13.405|13.015|12.455|12.945|13.285|13.395|13.38|13.215|13.365|13.305|12.755|11.245|11.48|11.73|10.385|10.02|10.175|10.16|10.29|10.585|10.725|10.99|11.285|11.385|11.43|10.93|11.635|11.66|11.585|12.63|13.905|14.275|13.855|14.79|15.12|15.035|15.55|15.445|17.115|16.685|16.85|16.705|16.32|16.625|16.59|16.345|15.9|16.345|16.41|16.075|15.59|15.89|16.25|16.295|16.215|17.175|16.735|17.16|16.99|16.49|16.465|16.285|15.995|16.91|16.805|16.8|16.85|16.525|16.965|17.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|8.04|8.14|8.4|8.04|7.92|7.96|7.8|8.12|8|7.26|8|10.15|10.45|11.85|12|12.5|12.5|12.8|13|12.8|12.9|13|12.85|12.9|12.95|13|13|12.95|13|12.65|12.6|12.6|12.3|12.55|12.8|12.5|12.5|12.5|12.7|12.65|12.55|12.8|12.8|13.8|14|14.1|14.15|14|12.65|12.3|11.95|11.75|11.95|12.2|12.45|13.05|13.1|13.3|13.35|13.35|13.312|13.306|13.25|13.3|13.25|13.412|13.912|13.7|13.55|13.204|12.25|11.52|11.8|11.6|10.694|10.57|11.58|12.026|12.6|12.202|11.772|12.26|11.522|12.6|12.648|12.704|12.5|12.502|12.408|12.27|12.202|11.5|11.5|11.548|9.98|10.25|10|9.866|11.5|11.54|11.8|11.802|11.802|11.802|11.802|12|12.262|12.4|12.24|13.5|13.69|13.766|14.1|14.8|15.37|15.53|15.6|15.6|16.6|16.602|17|17.1|16.452|16.754|16.2|15.9|16.01|16.35|15.66|15.1|15.8|15.8|16.6|16.7|16.5|16.41|16.16|16.05|16.36|16.105|16.5|16.505|16.11|16.6|16.57|16.55|16.85|16.43|17.15|17.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|4.715|4.48|4.515|4.455|4.595|4.59|4.7|4.3|3.99|3.725|4.38|4.83|4.745|5.7|5.81|5.55|5.54|5.57|5.46|5.47|5.43|5.55|5.34|4.995|4.565|4.605|4.55|4.58|4.585|4.425|4.625|4.65|4.675|4.665|4.69|4.75|4.715|4.515|4.455|4.45|4.39|4.28|4.415|4.42|4.315|4.25|4.145|4.05|4.05|4.04|3.92|3.86|4.12|4.13|4.195|4.385|4.445|4.45|4.42|4.4|4.4|4.42|4.45|4.455|4.41|4.4|4.165|4.145|4.135|4.18|4.26|4.35|4.32|4.15|4.15|4.11|4.2|4.28|4.285|4.725|5.03|4.895|4.81|4.88|4.8|5.44|5.45|5.44|5.42|5.41|5.5|5.43|5.41|5.42|5.53|5.47|5.45|5.43|5.21|5.13|5.23|5.42|5.48|5.44|5.47|5.42|5|4.995|4.905|4.87|4.84|4.735|4.82|4.805|5.07|5.07|4.97|5.11|5.17|5.09|5.53|5.58|5.56|5.78|5.54|5.461|5.163|5.152|5.104|5.038|5.388|5.376|5.664|5.895|5.75|5.88|5.85|5.794|5.773|5.811|5.75|5.635|5.89|6.135|6.072|6.002|6.016|5.726|5.75|5.71|5.6|5.705|6.12|5.95|6.004|6.032|5.87|5.6|5.75|5.708|5.71|5.55|5.53|5.51|5.31|5.241|5.161|5.104|4.95|4.898|4.928|4.824|4.656|4.562|4.46|4.165|4.11|4.07|4.075|4.06|4.051|4.031|3.966|3.914|3.5|3.476|3.69|3.621|3.6|3.68|3.653|3.706|3.714|3.71|3.663|3.65|3.7|3.577|3.427|3.25|3.22|3.209|3.03|2.953|2.95|3.25|3.48|3.4|3.35|3.409|3.36|3.33|3.17|3.08|2.902|2.849|2.751|2.75|2.71|2.649|2.6|2.52|2.605|2.55|2.752|2.945|2.928|3.151|3.44|3.594|3.63|3.63|3.68|3.72|3.66|3.59|3.72|3.78|3.77|4.009|3.95|3.955|3.87|3.931|4|4.02|3.91|3.671|3.903|4|4.11|4.08
03217|964815|/equities/mutares-ag|DAXCLASSIC|9.7435|10.9308|10.3654|10.1204|9.7623|9.5362|6.926|6.6338|6.1344|5.7198|7.6327|9.9131|8.8577|10.8365|11.8354|11.6846|11.5715|12.0615|12.3254|11.9108|11.5715|10.6481|10.6292|10.5915|10.4031|10.3277|10.2523|10.1015|9.6869|9.5738|9.6492|8.2263|7.9625|7.7175|7.6798|8.0756|8.0002|8.0567|8.019|7.8965|7.8965|8.8577|9.2912|9.4608|9.376|9.6681|10.045|9.0462|9.5738|9.6492|9.6681|9.2817|9.4796|10.9308|10.4408|10.4031|10.3277|9.5173|8.6221|8.2923|8.3865|8.4054|8.2923|8.6315|8.6315|8.6881|8.575|8.6504|8.82|8.4996|8.5938|8.4242|8.4242|8.2735|8.2546|8.1981|8.6504|9.1969|8.8388|8.6315|8.82|8.3112|8.085|8.9896|8.2358|9.4231|9.3665|9.0085|8.5373|9.5644|10.3654|10.224|10.1298|9.6587|9.6115|9.8|10.7423|10.5539|10.3654|10.3654|11.6375|11.2135|10.2712|9.7529|10.8837|12.1087|15.0298|15.9721|16.0192|15.7837|15.8779|16.2548|16.8202|16.9615|17.7625|15.6894|15.8308|14.8414|17.3385|15.3596|16.4904|16.4433|16.2548|15.7365|14.9356|13.6116|13.3384|12.6363|12.4762|12.6081|12.25|11.4019|12.25|12.0521|11.7741|12.1558|12.3301|12.4573|12.25|12.2736|11.6564|11.5433|11.6658|11.0627|11.1381|11.1664|12.0191|11.7788|13.0274|12.9567|12.9096|12.6269|13.2159|13.4891|13.475|12.674|12.674|12.985|12.7683|12.8813|12.8766|13.3855|12.6458|12.8154|12.8154|12.4385|13.5315|13.6069|14.0404|13.8472|13.0981|12.5892|12.4856|12.0615|11.6564|11.1664|10.8318|10.5774|10.1298|10.2288|10.5539|10.6622|11.0297|10.078|11.5998|11.9202|12.4479|12.5798|12.7023|12.7023|12.0804|11.1192|11.1145|11.8542|11.7741|11.8731|12.1746|12.184|12.3065|12.3442|12.5327|13.42|12.8|12.635|14|14.255|15.305|15.3|15.025|15|14.4|14.25|14.31|14.11|14.9|14.4|14.825|13.955|13.805|15.15|15.51|14.1|15.315|16.065|16.5|17.255|17.2|18.095|17.7|16.045|15.86|15.695|16.025|17.105|17.45|17.4|17.31|17.4|17.42|17.25|17.96|17.6|18.2|18.18|18.16|18.5|18.87|15.9|18.13|19.15|20.9|20.14
03218|32557|/equities/mvv-energie|DAXCLASSIC|26.6|26.6|26.8|26.8|26.8|26.8|26.6|25.4|23.1|22.1|24.7|27.4|26.8|28.2|27.8|27.5|27.9|28.2|28|27.4|27.3|27.3|27.2|26.8|27.2|27.3|27.2|27.3|27|27|26.8|26.8|26.3|25.9|25.5|25.1|25|25.1|25|25.2|25|25|25|24.8|25.2|24.7|24|25|25|24.7|24.5|24.7|25|25|25|25.4|25.6|25.4|25.4|25.5|25.3|25.4|25.1|26.1|25.7|26.1|26.2|26|26.1|25.2|25|24.7|25|24|23.6|24.4|24.3|24.9|24.6|24.5|24.5|24.3|24.3|24.7|24.3|25.8|25.8|25.6|25.5|25.5|25.4|25|25|24.6|24.7|24.6|24.6|24.5|24.6|24.7|24.9|25.4|24.8|24.7|24.6|25|25|24.3|24.1|24.2|24|24.1|24|24|24.1|25.7|25.6|25.4|25.1|24.9|25.1|25.8|26|25.4|24.2|24.475|24.3|23.985|23.8|23.96|23.7|23.6|23.4|23.275|23.005|22.74|22.76|22.76|22.555|22.58|22.6|22.6|22.6|22.53|22.515|22.45|22.235|22.46|22.605|22.5|22.6|22.24|22.05|21.91|22.55|21.455|21.3|21.105|21.525|21.3|21.185|20.955|21.61|22.035|21.8|21.69|22.2|23.35|22.95|22.18|21.755|21|21.58|21.65|21.405|21.42|21.45|21|20.6|19.9|20.07|19.9|20.05|20.06|19.99|19.955|19.905|19.91|19.965|19.95|19.86|20.21|20.075|20|19.86|19.84|19.77|19.85|19.9|19.8|19.85|19.655|19.585|19.7|19.17|19.725|19.5|19.885|19.81|19.92|19.6|19.32|19.64|19.61|19.68|19.075|20|20.3|20.05|19.755|21.015|21|21.735|21.05|21|21.315|21.1|21.02|21.275|21.35|21.005|20.7|20.51|20.4|20.305|20.195|20.05|20.45|20.345|19.99|20.1|20.205|20.51|20.4|19.5|20.905|21|20.25|21.1|21.7|21.65|21.5
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|20.48|19.03|20.24|18.33|20.3|18.25|17.52|15.75|14.7|14.38|19.56|25.9|29.1|32.94|33.66|32.66|32.26|33.46|36.56|37.28|37.92|37.9|37.72|37.06|36.6|37.16|36.62|36.56|34.08|31.66|31.32|28.84|28.42|27.82|31.6|32.34|28.58|27.06|26.74|27.78|26.36|27.4|29.74|29.3|30.84|33.44|34.62|33.86|35.04|35.3|33.7|34.32|34.34|36.8|39.16|41|40.24|45.58|44.36|43.2|42.08|41.4|43.34|43.5|45.74|45.26|41.78|41.38|44.46|46.74|46.08|44.06|42.42|42.82|40.44|42.6|47.42|47.56|48.34|48.88|48.92|43.68|41.9|43.5|46.88|52.5|53.5|55.75|54.8|53.95|55|54.6|54.75|54.2|51.95|51.45|56.6|56.1|56.2|58.5|62.55|66.65|65.8|65.05|64.85|67.8|62.1|60.5|60.2|60.95|58.55|58.75|58.75|57.7|59.15|55.65|56.45|58.8|56.55|56.15|60.25|59.2|57.25|56.7|55.05|55.29|55.19|54.59|54.07|53.13|53.64|53.24|54.35|57.62|56.53|56.45|54.16|55.51|54.34|54.12|53.15|51.53|49.725|50.75|51.72|50.86|51.07|50.96|51.67|45.82|45.185|45.4|47.995|47|48.37|46.94|46.66|46.675|49|48.89|47.155|45.7|44.57|43.67|42.47|40.1|40.535|40.705|40.17|40.5|41.235|39.95|40.795|41|40.295|40.145|39.7|39.605|38.285|37.165|36.75|36.35|36.325|36|35.195|37.705|41.05|42.9|42.94|44.885|45.705|46.1|45.48|46.935|47.505|47.65|48.08|48.45|45.35|45.265|44.69|43.81|39.965|42.03|41.355|41.35|43.05|43.2|44.2|43.48|44.45|44.875|44.895|46.34|45.96|46.295|46.8|45.8|48.03|47.025|46.46|45.895|43.44|39.895|42.47|45.29|44|45.76|47.2|50.04|49.03|47.96|48.755|50.63|49.455|48.315|48.1|45.935|45.66|42.895|42.765|44.79|42.88|43.3|44.19|42.77|42.8|40.05|42|45.57|44.035|41.165
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|15.7471|15.7471|15.549|15.0539|14.9548|15.0539|15.0539|14.8558|14.6577|14.5587|15.9452|16.3414|16.8365|16.7375|16.5394|16.5394|16.5394|15.8462|16.7375|16.7375|16.7375|16.5394|16.7375|16.5394|16.7375|16.7375|16.5394|16.6385|16.3414|16.3414|16.6385|16.7375|16.7375|16.7375|16.5394|16.6385|16.5394|16.5394|16.5394|16.7375|16.6385|16.7375|16.6385|16.5394|16.9356|17.1337|17.1337|16.8365|17.1337|16.9356|16.8365|16.7375|16.6385|16.7375|16.6385|16.6385|16.5394|16.6385|16.4404|16.2423|16.2423|16.3414|16.7375|16.7375|16.6385|16.4404|16.4404|16.6385|16.6385|16.5394|16.4404|16.1433|16.1433|16.6385|16.4404|15.6481|15.6481|15.6481|16.2423|15.9452|16.0442|16.0442|15.8462|15.6481|15.8462|16.5394|16.4404|16.3414|15.8462|14.8558|14.5587|15.8462|17.4308|18.7183|18.6192|18.8173|17.7279|17.5298|18.025|17.8269|18.025|18.3221|18.4212|18.9164|18.4212|18.5202|18.124|17.8269|17.6289|17.6289|17.1337|16.9356|16.9356|20.0058|20.2039|20.4019|20.7981|19.8077|19.8077|19.4115|19.5106|19.4115|19.5106|19.6096|20.2039|21.8528|18.6192|18.3221|18.3221|18.5747|18.4707|18.7232|18.5499|18.6143|18.8916|18.8173|18.9411|18.8421|18.9906|18.3419|18.2033|18.5697|18.3766|18.6192|18.8322|18.8619|19.0104|19.0847|19.1491|18.4014|19.2036|19.8077|20.7981|20.9962|20.1048|20.9962|20.7981|18.3221|17.7527|17.4308|17.4258|17.0346|16.9901|17.3218|17.7031|16.2473|16.0938|16.0938|15.554|15.8462|16.0938|15.9947||15.6481|15.9452|15.9452|15.9947|15.351|15.549|16.0839|16.0343|16.48|15.8462|15.8462|||15.6481|15.6481||||||15.8858|15.9848|16.3463|16.6385||16.8316||16.8316|17.0346||16.8365|17.1287|17.3317|17.926|17.4308|16.8365|17.0346|17.0346|17.0346|15.8462|14.6032|13.8159|13.95||14.15|13.67|13.785|14|13.505|13.85|13.5|13.95|13.505|13.625|13.145|16.01|16.355|16.395||16.465|16|16.995|17.745|17.495|15.5|||15.4|15.455|15.9||15.99|15.99||15.46|16.05|15.81|16|
03221|19880|/equities/paragon-ag|DAXCLASSIC|9.31|9.05|10.72|11.12|10.92|10.64|8.11|7.4|7.05|7.31|9.1|12.16|13.2|18.5|19.38|19.06|17.78|18.28|18.94|15.34|13.72|13.08|13|12|11.78|12.24|12.5|13.5|12.12|11.1|12.48|12.5|11.9|11.54|12.08|13.24|13.72|11.68|11.5|9.91|9|16.36|16.58|17.1|16.82|18.36|20.85|20|20.55|22.4|22.9|23|23.45|24.2|20.25|27.7|29.5|28.85|27.95|30.15|33.15|32.9|23.65|20.65|17.32|16.56|14.88|15.32|18.26|18.46|18.82|18.98|17.72|16.54|16.42|17.92|19.2|21.15|21.6|22.8|27|22.35|21.1|28.8|27.4|37.3|36.85|42.95|42.6|42.7|46|44|45.25|43.4|42.3|41.85|39.2|43|47.6|44.05|57.5|58.5|57|54.5|55.5|56|54.2|52.8|51.4|53.5|52.1|50.6|65.1|70.4|72.5|67.3|68.9|74.2|72|67.2|76.6|70.5|80|79|78|78.26|72.22|69.5|69.15|66.06|65.8|64.71|66.38|71.21|75.28|78.6|88|85.66|84.55|85.08|81.65|65.11|61.1|62.61|60.71|60.31|61|53.73|59.97|58.36|58.23|63.82|58.92|60.35|66.47|65.61|62.05|57.57|56.55|57.9|51|47.77|48.05|47.935|45.1|43.67|45.015|45.12|46.1|46.005|43.8|43.14|39.39|42.1|42.105|42.35|41.505|40.86|41|40.345|43.5|42.9|43.305|40.75|35.61|35.82|38.19|35.74|35.105|32.645|32.6|30.37|30|30.295|29.5|28.95|29.7|29.27|29.75|32.075|31.615|29.72|28|26.75|24.06|26.21|29|28.115|27.5|28.4|29.21|27.8|26.75|25.985|24.9|24.9|23.38|25.21|26.705|26.995|27|26.1|26.5|22.82|27.91|29.03|26.05|28.49|31.25|29.75|28.5|26.1|26.355|25.1|21.57|23.5|25|23.425|22.825|20.58|22.7|22.31|22.23|21.86|21.45|18.87|17.205|15.785|15.835|18.6|18.85|17.8
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|19.38|18.62|19.24|19.72|18.8|20.4|19.84|18.94|16.08|16.25|18.44|20.76|20.56|23.02|21.36|21.42|21.04|20.36|20.02|19.23|19.55|19.54|19.5|19.12|18.24|17.5|17.25|17.92|18.23|17.69|17.53|16.35|16.63|16.86|16.68|16.3|16.45|16.2|16.09|16.65|16.31|16.74|17.28|17.89|18.09|18.68|18.35|17.54|17.13|16.85|16.65|17.15|17.83|18.02|18.27|18.44|18.08|18.44|18.22|19.6|19.09|19.1|19.15|19.3|19.01|19.27|19.19|19|18.38|18.25|17.63|16.21|15.78|15.98|16.59|15.89|16.24|16.78|16.61|17.65|15.38|14.69|14.6|15.5|15.4|16.15|16.42|17.11|17.42|17.51|17.7|17.37|17.31|17.15|17.79|17.4|16.5|16.25|16.33|16|16.14|17.5|17.39|17.33|18.18|17.02|16.62|16.45|17.17|17.67|17.46|17.62|17.71|18.19|18.64|17.36|17.52|18.29|18.17|17.32|19.11|20.1|19.78|19.78|19.42|19.13|18.655|18.18|19.095|19.145|18.965|18.48|17.705|17.95|17.46|18.14|17.635|17.3|16.97|16.95|16.705|16.46|16.36|16.26|16.39|15.81|15.165|15.25|14.8545|13.8091|13.7636|14.5|15.1455|15.4364|15.4591|15.1545|15.1045|15.0227|16.6545|16.3455|15.55|15.3182|15.2727|14.95|14.75|15.3045|15.4727|15.7364|15.7773|15.8455|13.9273|13.2318|13.2727|13.6318|13.6545|13.8273|14.0455|13.8091|13.2273|12.8|13.1091|12.9364|13.6409|13.5|13.6864|16.2864|16.3636|15.7182|15.9545|15.9364|17.0727|17.3682|17.6|18.3636|18.8364|18.7438|18.3058|18.6694|18.2521|17.4504|17.3099|16.4463|16.1405|16.7107|17.3554|18.0744|19.376|20.2851|19.7562|19.0083|16.062|16.219|16.5992|16.7231|17.062|19.0165|19.4628|18.2438|17.6281|16.7934|17.3141|17.2603|16.7645|15.7769|17.3843|18.4876|18.4587|19.3678|20.7603|21.7893|21.5579|20.686|20.657|19.2355|18.186|17.6488|17.8678|19.1116|20.2769|18.7149|18.686|18.4835|16.963|15.909|16.88|16.983|16.227|14.744|15.884|16.946|17.72|17.299
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|1.75|1.62|1.65|1.56|1.505|1.96|1.9|1.775|1.67|1.355|1.6|2.3|2.48|3.11|3.1|3.15|3.22|3.25|3.24|3.34|3.33|3.29|3.3|3.31|3.31|3.28|3.34|3.38|3.4|3.41|3.43|3.54|3.35|3.28|3.31|3.3|3.4|3.31|3.34|3.37|3.5|3.68|3.54|3.28|3.79|4.1|4.13|4.1|4.1|4.37|4.28|4.45|4.46|4.69|4.56|4.7|5|5.04|5.04|5.02|5.04|5|5.16|5.14|5.12|5.18|5.1|5.16|5.08|5.06|5|5.14|4.76|4.89|4.9|5.04|5.02|4.93|5.1|4.87|4.76|4.77|4.89|5.2|5.52|5.64|5.38|5.6|4.9|4.93|4.65|4.55|5.42|5.72|5.86|5.8|5.84|5.64|6|5.92|6.04|6.2|6.24|6.36|6.54|6.4|6.36|6.32|6.02|5.96|5.8|6.24|6.28|6.34|6.4|6.5|6.54|6.5|6.42|6.6|6.9|7.12|7.24|7.08|6.62|6.68|6.68|6.701|6.41|6.55|6.225|6.3|6.082|6.02|6.065|6.09|6.11|5.955|6.001|6.27|6.252|6.31|6.53|6.5|6.451|6.551|6.5|6.51|6.601|6.571|6.483|6.511|6.515|6.5|6.961|7|7.31|7.387|7.45|7.35|7|8.01|7.951|7.86|7.75|7.75|8.051|8.05|8.108|7.755|7.31|7.27|7.353|7.393|7.38|7.328|7.05|6.711|6.68|7.05|6.894|6.35|6.101|5.95|6.041|6.22|6.4|6.21|6.3|6.221|6.16|6.201|6|6.29|6.202|6.301|6.361|6.35|6.214|6.373|6.43|6.099|5.9|6.11|5.55|6.109|6.65|6.704|6.7|6.66|6.616|7.26|7.4|7.38|7.53|7.23|7.25|7.552|7.473|7.5|6.69|6.582|5.43|5.2|5.5|5.19|4.961|5.2|5.5|6.216|6.03|5.94|6.56|7.4|7.205|6.76|6.829|7.147|6.89|6.787|6.933|6.388|6.296|6.48|6.52|6.86|6.628|6.3|6.9|8.45|8.92|8.966
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|4.8|4.7|4.8|4.96|4.76|4.76|5.1|5.05|4.6|5|5.5|6.65|6.8|7.15|7.15|7.05|7.05|7.1|7.1|7.2|7.2|7.1|7.05|6.9|7|7.3|7.4|7.5|7.1|6.9|7.25|7.25|7.25|7.25|7.35|7.4|7.05|6.9|6.85|6.9|6.8|6.85|7.5|7.35|7.85|7.35|7.8|7.85|7.9|7.9|8.4|8.55|8.75|9.1|9.2|9.35|9.45|9.35|9.45|9.75|9.85|10|10|10.1|10.3|10.2|10.3|10.3|10.3|10|10.1|10|9.85|9.75|9.7|9.85|10.1|10|9.9|9.85|9.9|9.75|10.1|10.3|10.3|10.6|10.7|10.7|11.1|11.2|11.3|11|10.6|10.8|11|10.7|10.1|10|9.9|10.7|11.2|11.2|10.4|10.3|11|11.2|11.2|11.3|11.4|11.5|11.5|11.5|11.1|11.1|11.3|11.3|11.2|11.7|11.4|11|11.7|12.6|12.8|12.8|12.7|12.455|12.1|11.905|11.9|11.96|12.37|12.255|12.51|12.45|12.405|12.195|12.13|12.38|12.105|12.055|12.75|12.875|12.75|12.8|12.82|12.84|12.8|12.975|12.87|12.51|12.29|12.76|12.85|12.5|12.75|11.92|11.7|11.945|11.32|12|12.705|13.25|13.305|13.2|13.085|12.85|13.485|13.295|14|15.81|16.62|16.1|16.2|17.055|16.01|17.38|16.145|13.33|12.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|18.1|17.8|17.7|18.1|19|18.5|17|15.8|14.3|15|18|21|20|24.1|24.3|23.8|23.9|24.2|24.7|24.2|24.3|24.3|24.2|24.7|25|25.4|25.3|25.5|24.3|24|24.2|24.2|24.1|24.4|25|25|25.2|25.2|24.6|24.3|24.3|25.2|25.9|25.9|25.8|25.3|26.1|27.9|27.2|24.9|21.8|22.1|23.7|25.1|25.8|26.2|26.8|27.7|26.7|27.3|25|25|26.8|26.9|27.1|26.5|27.4|27.3|29.9|28.5|28.2|25.2|24.4|23.9|24.2|24.7|25.4|26.5|27.9|28.6|29.6|28.9|29|28|35.4|37|36.1|35.1|36.6|36.8|37.3|37.7|38|37.8|36.9|36.8|36.9|37.6|37.5|39.8|41.95|41.7|42|41.5|42.8|44|43.7|42.2|40.5|41.5|41.2|41.8|40.8|40.4|40.8|41.5|42.9|43.4|43.1|42.9|46.5|47.1|46.5|47.2|46|45.74|45.915|46|46.5|46.065|46.95|46.02|45.4|46.805|44.87|44|43.7|43.89|43.75|43.75|43.2|42.9|42.05|42.1|41.9|41.8|43|43.55|44|42.755|42.75|44|42.05|46.965|46.48|45.6|48.6|48.6|46.875|47.76|44.925|44.3|43.96|43.6|42.51|42.305|42.1|42.1|42.2|41.6|39.75|39.6|38.535|40|40.61|39.665|39.49|39.3|39.375|38.18|36.87|36.3|35.65|36.595|34.02|36.1|37.2|36.925|35.33|36.255|35.745|35.255|36.2|36.9|36.395|36.005|36.2|34.815|34.3|33.8|33.705|33.25|33.115|33.01|33.4|31.655|34.155|35.5|35.705|35.66|35.61|35.8|36.51|36.61|36.6|35.37|33.8|33|32.05|31.8|29.85|29.92|30.44|29.51|31.05|31.2|30.76|32.01|34.5|35.01|33.8|31.65|29.96|32.295|32.4|31.845|32|33.245|33.015|33.9|34|34.5|34.61|34.55|35.41|35.91|34.7|31.5|36|37.68|36.18|38
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.345|9.272|8.428|7.69|7.442|7.386|7.082|6.556|5.72|5.808|7.196|9.608|10.235|11.945|12|11.885|11.935|13.14|12.95|13.27|13.405|13.725|13.7|13.63|13.29|12.915|12.64|12.92|12.785|13.06|13.155|12.465|11.84|12.36|12.36|13.42|12.7|11.87|11.36|10.95|10.66|11.315|11.235|11.705|12.01|13.27|13.62|13.29|14.36|14.43|14.105|14.22|14.575|14.805|13.975|13.845|13.44|14.34|13.55|12.67|12.61|13.955|14.785|14.945|15.125|14.995|14.79|14.585|15.43|14.83|14.32|14.585|13.9|15.04|15.16|15.815|16.45|17.725|17.12|16.975|16.64|19.28|19.255|20.24|20.91|22.24|21.63|21.5|21.92|21.5|22.44|22.52|21.95|22.27|21.12|22.04|21.48|21.72|21.32|21.5|23.28|23.69|24.66|25.01|26.17|26.63|28.01|29.87|29.21|28.47|28.98|27.21|27.15|26.71|26.5|27.56|30.45|30.73|29.03|28.15|29.45|29.36|29.28|28.13|28.36|28.49|28.745|28.425|26.315|26.15|25.405|24.5|24.805|28.575|29.155|29.415|29.52|28.73|28.26|27.81|27.485|27.355|27.3|32.5|33.87|33.555|33.27|32.67|33.075|33.14|33.755|36.64|36.77|36.63|36.75|37.52|37.06|36.585|37.745|39.115|38.675|38.78|40.635|40.56|39.98|38.865|38.795|37.865|36.93|37.22|38.54|37.54|38.84|38.765|38.595|38|36.8|36.455|36.35|35.405|32.085|31.325|31.775|32.39|33.41|34.87|38.025|37.595|36.455|36.985|36.65|38.45|38.32|38.77|38.03|39.415|39.78|39.74|39.405|40.45|39.71|37.825|35.74|37.375|37|40.59|42.96|44.1|44.34|42.745|42.2|41.82|44.04|44.515|44.45|44.105|44.275|43.79|44.655|44.485|45.99|44.765|43.4|40.735|44.485|43.57|42.765|43.935|44.72|46.22|45.745|46.025|46.335|48.33|48.175|48.32|48.015|47.725|47.345|45.115|43.34|44.235|42.7|42.98|44.02|42.84|42.045|37.62|41.26|42.075|44.59|45.57
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|0.6013|0.6276|0.63|0.67|0.6802|0.6563|0.65|0.65|0.62|0.61|0.69|0.842|0.868|0.92|0.92|0.922|0.932|0.974|0.972|0.972|0.982|0.97|0.974|0.984|0.98|0.986|0.998|1.015|1.01|0.97|0.974|0.968|0.958|0.966|1.005|1|0.966|0.966|0.964|0.974|0.974|0.968|1.025|1.02|1.03|0.992|0.971|0.98|0.98|0.9801|0.971|1.005|0.9951|0.97|1.01|1.04|1.04|1.04|1.02|0.985|1.01|1|0.97|0.982|0.981|0.97|0.945|0.961|0.901|0.88|0.886|0.757|0.803|0.82|0.87|0.97|0.975|1.05|1.02|0.99|0.98|0.974|1.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|22|22.6|22.8|21.2|20.6|20.2|16|15|15.6|18.5|22.2|26.4|27.8|33|32.8|31.8|31.6|32|30.8|30.6|31.2|32|31.8|31.6|30.2|26.6|26.8|26.6|26.2|26.4|26.4|26.4|26.4|25.6|25.6|26|25.6|26|26|26|26|26.2|26.2|26.4|26.4|26.4|25.8|26|25.4|25.6|26|25.2|24.8|24|24|24.4|23.8|24|22.4|21.6|20.4|21.4|21.6|20.8|19.1|21.2|21|22.2|22.6|22.6|22.4|22.4|21.6|21|21|21.2|21|20.4|20.2|21.6|22.8|22.4|23.8|24.8|25.2|25.8|26|26|26.2|26|26|26|25|25.8|26.2|25.8|26|26.4|27.6|27.4|27.8|28.2|28.4|28.6|29|29|28.4|28.2|28.4|28.4|29.8|30|29.8|29.6|29.4|29.2|29.8|30|29.8|29.4|29.6|30.2|30.2|29.4|29.8|30|30|30.03|30.085|30.105|30.61|31.295|31.635|31.75|31.7|31.775|31.505|31.875|31.515|31.7|31.87|31.94|31.88|31.7|31.63|31.59|31.91|31|30.83|30.86|30.945|30.58|30.835|30.53|30.675|30.975|30.805|30.765|30|29.25|28.405|29.075|29.67|29.595|28.88|29.7|29.595|29.635|30.545|30.115|29.76|29.1|28.9|28.76|28.59|28.41|28.865|28.005|28.5|28.66|28.29|28.33|28.67|28.88|28.75|29.7|29.985|30.29|29.755|29.555|29.86|29.99|29.95|30.29|29.595|29.74|30.02|30.765|30.8|31.25|31.29|30.5|30.54|31|30|30.115|27|28.5|28.96|28.5|28.54|28.9|29.34|30|30|30.645|30.355|30.515|30.495|29.49|29.285|29.75|29|28.125|29.285|30.155|30.935|30.105|30.39|30.945|31.3|33|33.7|33.14|32.775|30.705|29.7|27.75|28.85|31|31.535|30.795|33|34|34|34.115|34.04|33.01|35|35|36.71|37.5
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|433.6|407.4|399.2|426.6|425.6|479.4|465.8|454.8|427.2|377.2|477|598|597.5|651|654.5|676|677|703|709|702|713.5|714.5|710.5|692.5|684.5|691.5|695|690.5|693|639.5|627|627|600.5|627|638.5|646.5|639.5|625.5|604|599|581.5|561|598.5|584.5|579|583.5|597.5|587|587.5|581.5|562.5|567.5|577|565.5|560.5|593|586.5|567|553|549|528.5|539.5|556|562|568.5|585|572|533|543.5|540.5|509|497.4|487|479.4|482|463|459.8|496.6|494|500|520.5|503|508|570.5|574|624.5|622|623|629.5|657|667.5|655|614|560.5|574|571|569|546|537.5|538|540.5|551|536|528|515.5|505.5|501.5|513|509.5|521.5|513|488.8|500.5|510|533.5|505.5|499.4|534|524.5|520.5|554|555|535|536.5|527|530.15|532|534|548.8|539.65|541.6|550.55|553.45|557.5|551|560.55|562.65|575.1|566.35|561.25|544.7|539.15|525.5|513.5|511.9|505.4|524.5|513.3|505.7|466.7|461.3|462.35|483.4|475.8|484.25|475.4|465.7|458.35|463.55|457.55|454.5|443.85|440.1|434.15|426.2|432.3|439.95|431.5|429|431.1|425|415.2|419|412.5|405.35|407.3|422.75|423|416.75|410|409.3|405.55|409.9|415.2|415.55|460.3|475.1|442.9|438|443.85|436.1|430.7|426.8|434.5|438.5|443.35|446.55|420|424.85|426.4|406.5|403.1|395.85|388|365|392.4|412.55|410.65|423.3|416|416.2|420.35|435.8|433.85|436.55|450.8|456.65|453.4|455.35|446.15|444|425.1|401.15|387.1|407.35|395.85|378.35|381.15|394.2|403.2|400.65|398|397.75|392.05|380.45|374.05|368.25|353.95|353|346.05|338.95|349|346.05|338|346.8|340.7|351|310|338.3|345.1|354.35|336.65
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|65.52|58.66|57.74|58.78|56.38|56.88|60.2|57.46|49.5|43.23|61.98|77.64|78.8|93.64|96.42|96.5|96.72|101.95|102.7|101|101.7|103.1|98.26|95.36|94.7|94.7|91.34|100.8|104.75|106.05|104.95|104.5|110.3|113.15|111.5|115.35|113.3|106.75|102.8|102.2|97.84|105.3|103.05|100.85|99.54|100.15|104.8|105.05|100.85|98.46|93.88|94.24|99.2|97.76|95.66|100.9|100.95|97.72|94.32|93.48|90.5|93.92|95.1|97.06|93.2|92.4|89.22|89.02|88.82|83.06|81.38|80.2|76.4|76.48|74.72|74.26|76.7|77.38|73.12|74.62|74.94|71.64|68.94|75.46|74.66|83.54|86.98|86.62|87.36|87|93.24|92.76|92.64|96.26|98.6|98.72|100.25|94.8|91.72|89.46|96.8|107.65|108.75|106.9|110.05|109.65|111.3|108.15|108.55|111.15|110.6|113.05|111|108.4|104.25|100.55|101.9|107.1|102.5|99.2|111.35|112.45|110.1|111|104.6|105.05|105.9|103.05|103.65|104.7|101.15|96.26|98.98|100.5|98.28|95.9|95.47|95.4|91.42|91.4|90.12|86|84.17|86.56|86.77|85.48|84.18|84.86|85.5|84.85|82.71|82.91|86.23|84.4|85.32|85.28|84.65|83.53|84.59|81.86|82.85|80.56|80.92|77.52|75.15|71.11|73|73.06|70.09|70.07|67.26|66.59|68.01|68.74|64.09|63.96|63.75|63.56|62.54|62.46|65.53|65.5|67.17|66.66|62.04|60.14|61.72|61.3|60.42|61.5|61|62.61|62.56|63.86|64.39|63.75|63.29|63.12|61.55|58.1|55.88|53.72|50.93|52.21|48.02|54.22|56.35|59.88|58.42|57.27|57.93|64.68|67.76|66.8|65.8|65.62|67.88|64.78|66.24|65.27|64.33|60|58.21|53.84|60.77|58.73|54.92|55.2|56.42|60.23|60.2|60.04|59.83|58.75|57.8|53.9|52.6|55.69|54.41|52.18|52.2|55.91|50.52|51.08|55.51|53.61|52.94|48.45|50.65|53.67|49.405|47.86
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|18|17.98|18.06|18|17.9|17.9|17.8|17.74|16.94|16.44|17.82|18|14.14|16.9|16.32|15.78|15.78|15.72|16.28|17.02|17.28|17.34|17.38|17.76|18|18.28|18.26|18.4|17.92|18.32|19.16|19.48|18.9|19.28|20.95|21.3|21.55|22.05|22.15|22.6|22.1|23.15|23.85|24.05|24|25.5|26.5|26.2|25.45|25.2|24.75|25.35|25.2|25.2|26.05|25.8|25.85|25.85|25.85|25.55|24.76|24.78|24.14|23.9|23.64|23.12|22.66|22.74|22.46|22.02|21.88|22.04|21.92|22|21.98|21.88|21.9|22.1|21.76|21.42|21.06|22.02|21.1|21.3|21.36|21.84|21.98|21.74|21.56|21.34|22.6|22.4|22.28|22.84|24.74|24.72|24.72|24.8|24.74|24.72|25|25.62|25.98|25.92|26.14|26.32|26.32|27.06|26.86|26.92|26.32|25.82|26.32|26.36|26.54|26.84|27.68|28.8|28.08|28.9|31|30.88|30.14|30.18|29.58|29.27|29.2|29.95|29.02|28.905|29.155|29|29.98|29.285|28.71|28.735|28.815|28.425|27.835|27.81|28.25|27.87|27.5|27.085|26.665|26.52|26|25.615|25.54|25.33|25.25|25.37|26.18|26.01|26.045|26.495|26.3|25.905|26.16|26.15|25.82|25.465|25.34|25.395|25.175|25.115|24.93|24.56|23.17|22.66|24.94|25.27|25.16|25.3|24.925|25.25|25.12|25.545|25.01|24.7|24.625|24.625|24.78|24.8|24.755|24.685|25.795|26.095|26.09|26.375|26.675|27.225|26.965|27.05|25.85|25.68|25.64|26.37|26|25.93|25.55|25.595|25.835|25.055|25|25.005|26.07|27.29|27.325|26.86|26.465|26.78|27.005|27.485|27.825|27.42|26.905|26.955|26.91|27.06|26.865|26.315|25.975|24.965|25.35|25.83|24.92|25.48|26.44|27.365|26.98|26.42|26.205|26.2|26.93|27.025|26.815|27.005|26.585|25.71|24.58|24.5|25.065|25.02|24.375|23.695|23.15|22.285|23.485|24.11|24.82|24.57
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|0.29|0.26|0.3|0.28|0.2|0.25|0.33|0.33|0.31|0.31|0.31|0.36|0.37|0.38|0.39|0.39|0.39|0.37|0.39|0.39|0.38|0.38|0.36|0.38|0.36|0.39|0.39|0.4|0.32|0.3|0.3|0.3|0.27|0.27|0.27|0.26|0.25|0.28|0.28|0.28|0.27|0.26|0.27|0.31|0.31|0.29|0.27|0.22|0.16|0.23|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.18|0.19|0.2|0.22|0.24|0.25|0.25|0.25|0.25|0.26|0.25|0.24|0.24|0.25|0.31|0.31|0.32|0.31|0.31|0.33|0.32|0.32|0.32|0.32|0.32|0.39|0.4|0.4|0.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|27.32|26.86|28.78|29|27.86|29.86|29.08|28|27.22|26.88|29.72|35.26|37.48|43.48|40.92|41|40.78|43.22|42.92|42.52|42.98|43.96|43.3|41.94|40.24|42.16|41.6|42.9|45.24|43.66|42.64|42.26|41.44|41.64|43.38|44.54|42.88|42.06|41.56|41.8|40.18|42.14|43.36|44.26|44.9|45.42|45.22|43.76|44.18|44.02|41.54|41.94|43.28|45.26|45.98|47.74|50.15|50.6|49.32|48.32|48.08|49.78|48.6|47.92|48.38|46.98|45|45.04|47.46|46.7|44.82|46.54|45.3|45.3|45.7|46.72|48.52|52.45|50.55|51.9|50.65|53.65|54.2|58.85|58.85|61.2|61|62.2|62.1|61.6|61.95|61.65|61.5|62.15|61.65|61.35|62.2|61.1|57.7|58.1|63|64.05|64.55|63.35|64.9|64.75|69.95|68.05|68.2|68.65|67.95|65.65|65.55|65.55|68.1|68|69.95|69.7|67|65.4|67.5|68.05|69.35|68.4|66.3|66.67|67.42|67.5|66.23|63.92|63.03|61.03|63.06|63.41|63.06|63.75|64.54|64.01|63.12|62.61|62.4|61.7|59.85|64.97|66.36|66.17|65.5|65.04|65.01|64.49|64.07|65.46|66.6|67.4|68.13|68.55|67.56|67.27|67.63|71.09|70.7|74.08|74.79|74.63|73.2|71.72|72.5|72.13|72.08|72.45|71.05|69.1|69.86|69.39|69.69|68.58|69.41|68.51|66.7|67|64.32|63.47|64.71|65.05|66.3|68.03|69.92|70.2|70.66|72.3|72.36|73.75|73.22|74.42|75.36|77.03|76.6|76.32|75.5|75.48|74|71|69.55|73.15|75.24|76.4|77.58|79.55|78.87|75.81|73.65|72.06|70.75|72.45|72.15|72.21|73.14|73.8|75.71|74.4|76|74.09|71|68.53|72.39|71.38|69.68|71.34|72.72|76.55|75.1|75.59|77.28|80|80.94|80.85|77.53|78.01|76.77|74.01|73.08|75.17|74.55|74.94|77.47|76.82|76.17|69.52|73.87|77.08|81.31|80.75
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|4.836|4.13|4.396|4.362|4.216|4.242|3.664|3.224|3.168|3.3|4.006|4.884|5.35|6.27|6.15|5.76|6.25|6.525|6.795|7.035|7.265|7.08|6.97|6.97|6.975|7.14|7|7.235|6.53|6.215|6.385|6.39|6.215|6.1|6.255|8.955|8.41|7.785|8.085|8.15|8.04|8.185|8.355|9.6|9.365|9.64|9.975|9.67|9.48|9.53|9.13|9.04|10.16|10.55|10.46|10.99|10.82|10.82|10.42|9.91|9.62|9.625|9.95|10.02|10.08|9.825|9.715|9.69|10.42|9.87|10.28|10.77|9.89|10.88|10.69|10.98|11.82|12.62|12.35|12.42|13.07|11.84|10.96|11.6|12|12.99|12.75|12.64|12.38|12.32|12.72|12.55|12.72|12.81|13.63|13.27|12.98|13.4|12.53|12.67|14.47|15.54|15.73|15.22|15.5|16.34|15.14|15.28|15.52|16.9|16.13|15.97|16.27|17.06|17.01|16.91|17.26|17.95|17.75|17.52|18.42|18.85|19.39|18.06|17.57|17.7|17.035|16.635|16.14|16.18|16|15.565|16.645|16.84|16.09|15.855|15.03|16.85|17.12|16.73|16.405|15.595|15.245|15.58|15.595|14.67|14.855|14.515|14.705|15.02|14.94|14.725|15.355|15.07|15.36|15.495|15.505|15.405|15.94|15.65|15.785|14.905|15.11|15.1|14.5|14.21|13.985|13.73|13.505|13.275|13.6|13.245|13.985|14.32|13.71|14|13.58|13.23|13.155|13.205|12.75|12.665|12.87|12.69|11.06|11.65|12.09|11.01|10.935|11.205|10.47|10.155|9.9|10.16|10.175|10.285|10.305|10.72|10.275|10.415|10.065|9.57|8.91|9.582|9.83|10|10.8|11.14|10.75|10.46|10.015|9.762|10.28|10.25|10.32|10.08|10.35|10.5|10.74|10.87|10.47|9.76|9.653|8.865|9.82|10.315|10.26|10.6|10.92|12.225|12.035|11.995|12.125|12.16|12.6|12.285|12.235|12.4|13.145|12.645|12.725|11.705|11.655|11.74|12.61|12.655|12.25|11.32|11.82|13.595|13.595|13.35
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|9.48|8.51|11.225|10.89|11.155|11.13|10.34|9.966|8.168|7.774|8.456|12.67|14.285|15.835|16.38|15.06|14.67|15.08|15.65|18.005|19.06|19.79|19.72|18.37|16.97|17.765|17.015|17.35|17.21|15.82|15.94|14.875|14.18|14.13|15.14|17.38|16.895|15.81|15.275|15.01|14.455|18.19|18.505|19.71|19.13|20.23|23.73|23.26|22.65|22.76|22.7|22.95|23.98|24.8|26.63|27.8|28.27|29.45|28.55|26.15|24.89|25.5|26.42|26.62|25.74|24.56|23.37|23.45|26|25.27|26.51|25.68|24.16|25.08|25.73|26.14|26.9|27.44|29.38|31.8|33.66|34.1|33.69|38.11|39.11|41.65|41.43|37.11|36.57|36.65|38.84|37.87|37.28|38.68|40.31|39.54|38.32|37.56|36.05|36.16|39.62|43.23|43.68|43.49|45.49|46.19|46.79|45.55|44.02|43|39.59|39.59|39.96|40.88|41.82|42.87|43.13|46.11|44.7|44.19|46.75|50.02|49.5|48.46|47|46.235|44.7|43.3|41.65|42.46|42.29|39.1|41.05|40.97|41.54|40.2|37.025|37.945|36.635|37.6|37.54|36.495|35.83|35.98|36.05|37.12|36.35|36.86|37.375|35.77|35.75|34.91|33.1|32.865|32.8|33.65|33.9|32.11|31.7|31.16|31.025|29.74|31.155|33.435|31.675|33.305|34.17|33.635|33.38|34.425|36.665|35.33|35.4|35.46|34.805|33.08|33.32|32.9|32.435|33.325|30.6|29.08|28.4|28.52|27.14|27.05|29.5|28.6|30.2|29|28.275|27.26|26.78|28.335|27.23|28.065|27.32|27.33|26.405|26.5|25.665|24.51|22.5|22.715|24.37|24.93|27.27|26.62|25.22|25.45|26.27|28.44|28.87|27.76|23.915|23.28|23.6|23.39|23.75|21.59|20.15|19.09|19.07|16.805|17.33|19.32|18.15|18.9|21.015|22.37|21.285|20.5|20.335|22.065|22.67|23.685|23.64|25.11|24.7|24.15|24.46|23.15|21.225|22.23|25.18|25.95|26.15|25.76|28.4|30.6|31.895|30.73
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|6.155|5.81|5.83|5.7|5.535|5.53|5.55|5.132|4.689|4.136|5.206|6.9|7.774|8.98|8.938|8.866|8.834|9.226|9.352|9.58|9.442|9.582|9.64|9.676|9.72|9.664|9.388|9.504|7.57|7.38|7.638|7.372|6.42|6.756|6.83|7.372|6.786|6.106|5.85|5.87|5.732|6.25|6.452|6.328|6.106|6.08|6.15|6.29|6.062|6.268|6.438|6.38|6.716|6.954|7.21|7.498|7.484|8.088|7.678|7.25|7.058|7.09|7.12|7.02|7.814|7.688|7.372|7.262|7.588|7.602|7.472|7.468|7.25|7.192|6.96|7.066|7.352|7.298|7.634|7.732|8.148|8.5|8.422|9.232|9.692|10.08|10.61|10.695|10.385|10.15|11.42|11.085|11.52|11.02|10.58|11.07|10.985|11.08|10.96|11|11.93|12.84|12.92|12.59|13.135|13.34|12.895|12.8|12.255|12.865|12.475|12.165|12.055|12.31|12.75|12.535|12.615|13.05|12.69|12.73|13.625|15.885|15.18|14.825|13.86|14.63|13.78|13.545|14.145|14.085|13.87|13.685|13.27|13.5|13.44|13.3|13.465|13.22|12.95|12.33|12.11|11.82|11.49|11.305|11.46|11.45|11.78|11.93|12.03|12.065|12.135|12.355|14.245|14.735|14.905|14.59|14.965|14.705|14.755|14.91|15.3|14.96|15.15|15.505|15.73|15.475|15.37|14.865|14.72|14.6|14.655|14.79|14.97|14.77|13.705|13.6|14.01|13.835|13.595|13.07|12.04|11.98|12.095|12.085|11.85|12.93|13.52|13.2|13.415|13.76|13.365|13.68|13.865|13.975|13.45|13.36|13.45|12.78|12.265|12.805|12.85|12.115|11.27|11.45|12.75|13.425|13.995|14.24|13.99|13.6|12.75|12.615|13.04|13.3|13.185|12.8|13.955|13.54|13.555|14.05|13.84|13.33|12.53|12.205|13.66|14.31|13.85|13.67|14.85|15.98|16.105|15.94|15.84|16.35|14.85|13|12.4|12.905|13.08|11.8|12.25|13.12||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|25|24.5|25.1|25.1|24|24.3|24.2|23|22.3|21.2|23.5|29.1|30|36|34.5|33.1|32.3|33.9|34|33.2|33.4|33.7|32.5|32|30.7|31.6|30.7|30.8|31.2|29.4|29|29|28.7|28.6|26.8|25.7|25|25|26.1|26.1|26.2|26.5|27.9|27.6|26.9|27.3|27.6|27.4|27.2|27.6|27.1|27.1|27.2|27.3|27.4|27.7|27.2|26.9|25.5|25|23.4|23.4|23.4|23.5|22.3|18.85|17.85|18.65|17.1|18.25|19.5|19.55|20.2|20.1|19.45|21.2|20|22|21.9|22.4|22.3|21.5|21.2|21.2|21|24.2|24.4|25.6|26.8|27.5|27.5|27.4|27.1|26.9|26|26.6|25.3|24.9|24.5|24.8|25.8|25.8|25.9|26.1|26.3|26.8|26.1|25.6|25.4|25.2|25.5|25.4|23.9|24|24.5|23.6|24|22.7|22.9|23|25.1564|26.1021|26.1021|26.0076|25.3456|24.5653|23.2744|24.1161|24.1681|25.9839|26.4852|27.1566|28.6556|28.3719|25.582|27.029|28.9393|29.3176|29.7905|30.7362|31.1003|31.2375|31.1382|32.0697|32.1548|30.5755|34.4577|34.6184|34.6799|33.4978|35.4649|36.3302|37.7299|35.985|35.1812|35.7013|37.1719|36.8646|32.8357|32.1737|31.1807|30.8686|30.9301|30.9727|30.8308|31.3037|30.3579|29.7905|29.7905|29.7905|29.8567|30.287|31.0341|31.8853|31.124|29.5635|28.8211|28.2962|28.3766|28.3719|28.3719|28.23|28.1875|25.147|24.3525|25.6813|26.6696|27.9274|28.4712|27.1661|29.4784|30.3201|28.8684|29.4689|35.7817|38.6851|39.1532|39.2573|38.3494|40.3969|39.6261|39.3376|40.1935|41.7067|41.423|42.1796|43.7447|44.071|42.6524|42.8227|42.5673|43.5083|43.9859|42.5673|41.6121|43.078|43.5036|42.7044|42.4633|44.4493|45.395|45.5511|42.851|42.0755|44.1278|46.3077|43.078|45.4896|46.8373|47.2865|47.2156|44.5155|46.3881|46.3881|46.3408|48.3363|48.5065|46.511|44.0521|45.395|45.8821|45.0262|43.5036|42.6855|44.9222|46.3408|45.4565|43.7637|44.6195|47.0974|48.497|46.8326
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|63.05|60.3|58.9|58.65|58.2|55.9|53.85|51.1|45.5|43.5|50.45|57.6|56.25|63.1|63.7|62.5|61.9|60.9|60.25|58.65|58.55|58.1|55.6|54.3|55.35|52.35|51.65|51|51.75|53.8|52.65|52.55|52.35|51.6|49.86|48.96|49.38|50.95|51.6|51.75|50.6|49.88|49.62|49.2|47.98|48.32|46.84|46.1|45.32|45|43.88|44.08|43.76|42|44.44|44.98|45.88|45.96|46.06|46.04|45.98|45.98|45.94|45.96|46|45.92|40.14|40.2|40|39.76|38.28|38.34|39.96|39.08|39.24|35.86|36.28|35.08|34.18|35.34|34.74|34.88|33.22|33.72|34.16|35.36|40.16|41.28|42.38|43.6|42.58|42.94|41.6|43.88|44|45.38|43.6|47|44.82|44.56|44.36|44.06|43.58|42.04|42.92|43.46|42.02|42.8|41.44|40.82|38.6|37.12|35.32|35.52|36.3|34.68|34.66|36.04|34.7|34.48|36.5|36.68|35.94|35.46|33.62|33.925|33.885|33.915|33.2|33.79|34.755|32.925|33.355|34.15|33.685|33.62|33.92|34.09|34.42|34.505|34.09|33.72|33.365|33.695|33.15|31.49|29.885|31.655|32.9|32.395|31.965|31.505|32.545|32.305|33.765|33.905|33.615|32.83|31.63|31.26|31.445|30.97|30.765|30.515|29.805|31.59|31.975|32.115|32.96|32.675|31.76|31.43|32.28|32.815|33.66|33.485|33.66|33.41|32.225|31.84|33.735|33.39|32.925|31.405|28.385|29.33|30.93|29.24|29.78|29.69|29.25|30.81|32.35|33.01|33.225|32.92|33.575|34.315|35.805|35.62|33.23|32.935|32.335|33.005|33.64|32.42|35.055|33.64|33.225|33.29|31.695|31.5|31.5|31.105|30.33|29.4|29.57|30.47|29.95|29.655|30.2|29.45|27.25|24.105|28.61|30|29.75|29.195|30.6|30.67|31.32|29.82|30.05|29.4|29.65|30.315|29.605|29.28|29.79|28.75|28.35|29.27|29.1|||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|2.535|2.43|2.6|2.675|2.62|2.475|2.455|2.258|2.16|2.028|2.364|3.146|3.37|3.98|4.03|3.93|4.01|4.322|4.53|4.43|4.6|4.522|4.488|4.48|4.2|4.262|4.3|4.538|4.288|4.026|4.05|4.244|4.11|4.176|4.32|4.626|4.61|4.24|4.116|3.7|3.57|5.6|5.83|6.01|5.99|6.16|6.755|6.92|6.95|6.985|6.515|6.67|7.135|7.165|7.2|7.75|7.65|7.855|7.61|7.76|7.005|7.07|6.865|6.68|7.035|7.305|6.865|6.88|6.91|6.92|6.43|6.345|5.91|5.9|5.9|6.05|6.875|8.685|8.53|8.955|8.74|8.265|8.08|8.095|7.855|9.175|9.355|9.745|9.74|10.13|10.71|10.93|11.04|9.7|9.78|9.89|9.565|9.26|9.07|8.94|9.455|9.985|9.72|9.78|10.51|10.49|10.36|11.13|10.95|11.24|10.89|10.73|11.2|11.35|11.61|10.86|11.06|11.4|11.31|10.99|11.9|12.53|12.34|12.2|11.38|11.285|11.12|10.875|10.835|10.79|12.025|12.23|12.415|13.395|13.105|13.05|13.325|12.88|13.455|13.485|13.95|13.23|12.385|11.59|11.04|10.605|10.58|10.44|10.435|10.47|10.31|10.615|10.68|11.03|10.63|10.37|10.345|10|9.526|9.309|9|8.8|8.88|9.29|8.5|8.122|8.053|8.056|7.83|7.94|8.022|7.995|8.012|8.224|8.28|8.603|8.318|8.11|7.78|7.959|8.121|8.466|9.0691|9.1506|9.3228|9.8981|9.7848|9.9841|9.5583|9.3862|9.2865|9.282|9.2412|9.8437|9.9751|9.9479|10.0204|10.0747|9.5855|9.5855|9.3454|8.8915|8.0997|8.607|8.5527|9.0781|9.8935|10.0657|8.5508|8.3715|8.154|8.1776|8.5164|8.5255|7.9937|7.6213|7.9311|7.9357|7.8541|8.1268|8.434|8.4349|9.06|7.4673|7.8161|7.8152|7.8442|9.2775|9.9932|11.6874|11.325|11.5425|11.6331|12.3669|12.2537|11.9456|11.8052|12.3262|14.5957|14.2741|14.2695|13.2412|12.0317|12.7112|13.1098|12.6886|12.6659|11.6421|12.3397|14.2242|14.1653|14.1291
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|88.4|77.9|65.4|67.1|64.1|63.1|60.4|48.8|48.6|36.9|41.3|43.05|42.7|44.6|46.2|45.65|45.3|42.85|42.15|41.45|42.05|42.8|42.2|38.85|37.5|36.7|36.6|35.9|37.45|37.4|36.7|35|34.4|34.35|31.95|32.75|30.3|29.05|29.2|28.4|28.3|34.95|35.25|34.1|33.3|33.55|34.55|33.55|34.2|34|34.6|34.6|34.75|34.7|34.7|33.8|33.25|34.75|35.1|36.4|36.5|38.3|36.2|36.9|35.7|34.4|35.4|35.5|34.6|35.8|35.9|36.8|37.7|37.4|37.1|35.5|37.4|37.7|38|35.8|44.8|42.1|43.7|43.2|39|42.1|42.8|46.3|50|50|50.6|49.8|50.6|51.2|48.9|50.4|50.2|44.2|42.9|41|41|42|41|40.7|37.6|37.2|36.7|37.9|37.5|36.7|35.8|36.2|37.4|41.1|39.4|37|36.2|36.5|36|31.8|45.2|44.4|40.5|44.6|45.2|44.025|43.79|43.7|50|50.59|50|49.265|51.5|59.31|57.21|53.53|51|49.515|45.58|45|40.22|42.75|39.06|39.05|38.54|37.505|36.37|37.9|37.505|38.25|37.5|39.125|40.11|39|37.9|40.25|35.015|32.3|31.31|28.2|27.375|26.9|27.005|27|27.25|27.205|26.26|27.525|27.1|27.55|27.8|26.26|27|26.62|25|24.72|25.15|24.44|24.51|24.34|24|25.85|25.7|28|28|28.11|28.22|28|28.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|58.05|54.2|54.6|53.1|53.7|56.35|52.45|47.6|36.92|33.3|45.66|66.8|75|93.85|94|90.2|90.95|93.55|90.5|88.05|89.65|88|87.65|85|82.9|84.15|81.4|84.1|88.65|86.85|86.25|86|83|83.6|83.4|89.55|91.5|85.55|79.85|78.95|75.6|83.35|86.45|93.6|93.6|94.15|94.35|90.15|88.7|89.9|88.05|86.9|92.3|90.9|96.45|98.15|95.7|94.8|90.5|92.05|89.5|90.55|85.65|84.75|76.5|77.75|77.1|75.65|76.55|76|71.9|73.7|66.45|64.15|63.85|72.3|76.45|79.1|76.3|86.6|90.5|88.4|85.2|87.35|87.5|96.95|106.1|105.3|104.6|106.3|108.9|109.7|101.4|103.3|106.8|105.7|103.5|99.45|94.6|94.4|94.65|102.8|102.7|105.2|108.5|107.4|106|93.95|85.4|84.6|83.3|83.95|87.35|88|85.6|80.45|80.9|87.55|78.55|71.75|79.45|80.65|81.3|78.5|73.75|74.08|74.26|70.12|73.92|73.15|73.34|73.01|74.3|77.17|72.65|65.55|67.77|67.09|64.91|65.43|64.47|63.24|59.6|60.4|61.91|61.06|58.96|58.06|53.33|52.21|51.78|52.78|52.89|52.46|52.1|52.11|51.81|51.09|52.3|51.08|48.57|47.625|47.55|47.23|47.755|47.22|49.095|49|47.85|46.855|46.91|46.73|47.8|47.9|48.1|49.905|50.5|50.83|50.4|50.61|49.125|48.625|48.36|52.1|49.565|51.91|52.01|49.67|49.735|49.9|49.68|48.31|49.11|50.49|49.41|50.18|47.645|47.965|47.25|45.505|45.01|44.03|42.805|44|43.8|45.2|49.5|51.16|51.82|50.91|48.6|48.435|48.65|46.8|47.065|46.35|46.52|46.5|43.52|40.685|40.475|39.055|37.39|36.135|39.585|40.865|38.72|39.795|42.67|45.095|45.25|44.07|45.025|47.85|48.155|46.38|47.25|49.325|43.76|42.065|42.06|42.945|41.79|40|40.01|39.005|38.63|32.86|35.6|36.755|38.235|36.2
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|39.35|36.3|37.4|37.2|37.4|39|36.8|33.8|28.05|26.6|33.55|48.3|54.2|63|64.2|61.7|62.3|65|63.5|62.2|64.4|63.3|63.4|62.7|61.2|59.2|57.4|57.6|61.3|60.3|60.1|60|57.1|57.3|57|59|60.8|60.9|53.8|52.8|50|55.1|56.3|60.6|61.9|63.6|63.6|61|59.9|59.6|57.9|60.9|62.9|62.3|63.7|67.1|65.4|61|61|61.1|58|59.8|60.9|59.9|56.3|55.8|56.1|54.4|54.7|54.2|51.4|51.1|47.05|44.95|45.1|49.5|54.5|57.1|55.9|57.7|60.4|58.9|56|58.1|58.4|65.2|68.1|68.2|66.6|67.8|70.8|67.6|63.4|66.6|68.6|69|68.9|67.5|65.8|66.4|70.3|72|70.4|69.9|68.7|70.8|70.1|67|61.8|62.4|60.5|60.2|60.5|59.6|59|54.8|54.6|58.6|54.3|50.7|54.4|54.5|55.4|54.5|52.2|51|52.26|51.63|53.21|53.21|52.72|51.86|51.48|53.27|53.14|50.13|51|51.51|50.05|50.79|49.91|48.81|46.38|47.175|48.115|47.295|47.25|45.905|44.07|42.815|42.105|42.64|43.2|42.4|42.105|41.8|40.9|40.75|42.665|41.36|38.42|37.6|37.75|37.555|37.605|37.79|38.4|38.08|37.47|36.46|36.22|36.45|37.435|37.49|37.8|38.985|38.795|38.67|37.82|37.86|37.01|36.47|35.475|38.36|37.86|38.535|39.52|37.7|37.87|38.2|37.625|37.5|37.49|38.23|37.67|37.21|36.61|36.26|36.25|35.195|35.03|34.245|33|33.64|32|34.685|37.5|37.995|38.61|37.265|36.71|36.74|37.525|36.87|37.185|36.535|36.9|37.155|34.5|32.495|32.35|31.52|30.855|30.63|31.915|32.775|31.65|31.805|34.71|36.5|36.5|35.5|36.1|37.79|37.92|36.655|37.28|37.745|34.59|33.3|33.31|34.105|33.2|32.935|32.7|31.905|31.505|27.15|28.64|31.35|32.845|31.285
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|40.98|37.54|33.02|36.96|36.36|34.52|31.68|30.74|28.62|29.7|34.36|41.8|47.98|52.25|53.05|51.37|55.07|57.2|58.85|58.95|59.75|59.6|59.5|57.1|56.75|57.45|56.45|54.85|51.75|49.94|47.66|43.14|41.38|42.32|42.72|44.56|41.54|39.7|39.32|40.8|39.56|39.52|40.9|37.3|35.84|36.68|39.16|37.2|35.58|36.3|36.54|37.02|39.34|40.38|40.9|47.76|49.46|48|45.64|43.34|41.18|44.82|46.34|45.98|49.52|48.76|47.18|44.98|53.1|54.55|58|56.25|54|52.2|52.55|53.95|57.05|62.05|59.7|60|62.85|54.15|53.1|57.25|57.15|64.4|70.4|74.35|73.15|73.45|73.55|72.9|72.95|72.5|69.85|69|70.75|69.85|72.95|76.2|80.65|86.7|82|81.5|82.05|78.3|78.35|73.2|73.15|77.6|77|74.95|75.6|76|73.2|72.85|73|78|78.25|74.6|75.65|79.8|79.9|77.25|74|74.25|73.42|69.22|68.81|68.1|74.04|73|73.49|77.44|74.68|77.47|78|76.7|75.1|74.32|70.93|70.65|68.44|68.91|68.36|66.68|69.21|70|69.61|67.41|66.51|67.23|69.2|69.5|71.6|70.26|65.71|62.27|64.11|64.18|60.66|59.5|59.59|59.13|57.57|55.47|57.4|56.02|53.51|53.3|53.5|51.72|53.58|52.65|53.68|52.5|50.65|50.29|49.37|47.51|48.21|44.64|45.3|44.38|42.95|45.25|47.605|49.26|50.72|50.95|47.1|47.505|47.485|48.155|47.415|47.675|47.82|46.865|45.32|44.7|44.68|43.555|40.3|41.21|41.67|43.75|46.505|46.75|46.815|44.57|42.76|41.275|42.75|41.2|42.85|41|41.25|41|40.925|40.415|37.995|37.03|35.5|33.005|37.495|37.665|35.5|36.46|36.805|36|36.415|35.305|36.46|33.3|31.43|32.1|33.25|34.385|33.18|31.1|30.95|30.815|29.25|29.545|30.705|29.83|30.54|28.8|32.11|31.2|33.2|32.2
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|58.05|54.2|53.9|52.15|51.3|54.3|49|39.3|37|42.6|53.75|65.05|64.1|74.8|75.3|71.4|71.9|72.9|69|67.7|70.4|71.7|70.45|70.95|70.15|70.4|70.8|71.25|68.5|72.2|69.4|69.3|70.05|68.25|66.9|67.65|67.9|67.55|64.45|68.1|66.7|66.15|68.9|66|63.7|66.25|63.95|61.9|59.15|59.6|59.2|59.65|60.8|56.55|59.4|59.75|57.95|56.15|53|51.55|49.16|50.8|50.2|49.64|50.5|49.8|49.42|49|46.96|42.66|41.46|41.76|40.3|42.18|41.6|42.02|43.18|44.96|46.82|46|46.64|42.84|42.46|44.82|45.6|48.9|48.04|49.16|49|48.7|49.42|48.98|47.54|47.28|51.2|51.6|51.65|51.85|50.9|51|53.2|52.2|52.15|54.8|57.25|57.85|61.55|60.45|58.95|57.6|57.2|54.9|54.05|55.5|55.95|55.65|56.1|56.9|58.05|54.5|59.4|61.4|62.7|62.4|60.1|61.38|61.66|63.16|63.75|61.08|61.08|58.47|55.67|54.21|54.32|56.35|55.08|55.8|53.88|53.91|53.79|52.18|50.56|53.61|56.31|53.71|54.22|52.53|52.05|51.43|51.21|51.18|52.13|54.32|55.54|56.7|55.05|54.21|53.67|52.5|51|49.715|49.835|49.185|47.365|45.41|46.89|46.15|44.84|46.26|45.41|43.8|44.7|44.005|41.355|40.26|41.15|40.965|38.575|37.25|34.25|34.785|37.06|36.13|36.27|39.51|39.4|38.19|36.775|37.84|37.99|37.4|40.74|42.14|41.315|42.4|41.955|40.5|39.295|40.635|39.495|40.06|38.705|39.66|37.7|42.61|45.6|46.55|47.36|46.55|44.335|41.6|42.5|36.1|54.41|54.61|53.29|51.2|50.51|49.53|52.63|52.1|46.615|43.695|51.04|50.2|48.105|46.69|52.63|54.61|53.88|53.14|54.26|55.91|54.64|55.55|57|56.51|53.55|50.05|44.765|46.745|48.12|50.5|52.25|53.82|48.22|43|46.36|43.395|41.71|43.815
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|13.02|12.45|11.91|12.06|12.32|13.14|12.47|11.93|11|9.97|10.6|12.6|13.93|16.23|15.43|15.18|14.65|14.41|14.61|15.63|16.11|16.1|14.82|13.93|13.35|12.48|12.5|12.57|12.82|12.2|11.96|12.23|12.23|13.9|13.84|13.39|13.55|14.4|14.95|14.85|14.26|13.89|13.63|13.25|13.34|14.69|14.55|13.59|13.8|13.84|13.71|13.53|13.36|13.31|13.4|13.14|11.61|11.5|11.33|11.2|11.21|12.76|12.46|12.4|12.72|13.38|13.18|13.44|13.12|13.04|12.84|11.05|11|10.85|11.35|11.6|12.31|12.49|12.09|12.95|13.05|13.35|13.01|12.14|11.65|11.34|11.09|11.13|11.32|11.36|11.79|11.88|11.88|12.12|12.06|12.1|12.01|11.89|12.54|13.51|14.52|14.47|14.85|14.76|14.67|13.95|14.01|13.54|13.3|13.85|13.41|13.3|13.01|14.37|14.7|14.75|14.68|14.73|14.59|15.03|15.2|15.51|15.38|16.32|17.61|17.55|16.89|16.73|17.03|17|16.91|16.82|16.84|16.77|16.52|16.62|16.54|18.02|17.66|18.16|17.9|17.66|17.5|17.91|17.84|17.96|17.81|17.42|17.58|17.91|17.88|17.91|18.69|19.03|19.05|18.97|18.61|18.9|19.4|19.54|19.31|20.75|20.8|20.46|23.08|23.22|23.16|23.41|23.73|23.98|24.5|23.92|24.09|24.55|23.82|22.86|21.92|22.6|21.85|21.01|20.77|20.7|21.43|20.75|20.91|22.07|23.22|23.14|24.15|24.46|23.54|22.68|22.12|22.52|22.77|21.34|23.64|22.63|22.13|21.73|21.11|21.05|19.32|18.41|17.15|17.02|17.63|17.32|16.14|15.11|15.4|15.2|15.06|14.54|14.57|14.66|14.99|14.5|14.46|13.36|13.55|13.15|12.7|12.62|13.67|13.29|13.05|13.8|16.18|17.74|17.38|16.87|17|17.62|17.6|17.33|17.19|16.94|16.88|15.55|14.91|15.03|15.63|13.52|12.83|12.83|12.39|11.84|12.54|13.66|14.06|14.9
03247|19913|/equities/surteco-se|DAXCLASSIC|19.15|19.75|19.6|19.75|19.75|19.35|19|18.5|15.5|14.22|20|22.5|22.4|22.35|22.1|22.05|22.05|20.2|20.85|21.75|22.35|21.8|21.75|21.65|21|19.7|19.96|19.6|19.84|19.64|19.82|19.6|20.2|20.2|19.9|20.85|22.35|22.9|22.85|22.9|22.85|22.9|22.85|22.2|24|23.75|24.75|25|25.15|25.65|26.45|25.85|25.25|26.4|25.65|25|24.95|25|24.95|24.9|24.9|25|25.75|25.7|25.7|25.45|25|24.8|24.45|24.5|23.6|22.3|22.15|22.1|22|22|21.95|22|21.55|20.4|19.94|19.36|21.3|21.25|21|21.85|21.6|21.3|21.15|21.55|21.95|22|20.6|20.6|24.35|23.6|23.75|23.6|23.7|24.65|26.2|26.25|26.25|26.55|26.4|26.25|26.15|25.9|24.4|24.4|23.75|24.25|23.3|25.1|25|25.35|24.85|25.95|25.95|25.05|26.15|27.75|26.35|26.25|26.3|26.545|26.52|26.795|26.86|27.265|25.2|23.87|24.045|24.88|24|24.435|24.76|24.8|24.63|25.685|24.71|24.31|24.435|24.415|23.3|24.5|24.555|23.705|23.56|23.68|23.55|23.54|24.01|23.65|23.78|23.35|23.15|22.7|22.05|22.7|22.8|22.65|22.98|22.8|22.73|22.72|23.535|23.66|23.71|23.81|23.3|22.63|22.875|23.35|23.27|23.18|23.77|22.7|22.3|22.28|20.37|20.55|20.195|21.05|22.04|22.04|22.725|22.25|21.97|22.02|22.2|22.29|22.29|22.8|22.66|22.6|22.38|21|19.97|20.1|20.4|20.005|19.545|19.8|19|20|21.235|21.655|22.6|22.905|22.815|21.85|21.715|21.405|21.4|20.22|20.715|20.635|20.495|20.32|19.75|19.365|18.535|17.5|19|19.3|17.945|18.9|19.06|21.21|21|21.42|21.12|21.115|21.8|19.14|18.6|17.4|17.5|17.7|17.775|17.35|17.025|17.525|18.01|18.3|18.53|17.7|19.15|20.285|21.225|21.64
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|19.1|18.72|18.34|18.45|17.41|17.59|17.54|15.78|15.19|13.52|16.6|20.34|20.82|23.51|22.96|22.56|22.1|22.23|21.49|21.16|20.93|21.11|21.07|20.63|20.65|20.78|20.76|20.67|20.59|20.25|20.28|20.23|20|19.75|19.46|19.03|19.2|19.69|19.37|19.43|19.73|19.86|20.23|20.02|19.83|19.62|19.18|19.29|19.54|19.48|19.5|19.65|19.58|19.18|18.74|19.01|19.1|18.86|19.6|20.28|20.57|20.44|20.25|19.35|19.5|20.21|20.38|20.86|20.7|20.06|19.81|19.58|18.79|18.82|19.27|19.39|19.85|19.79|19.44|19.75|19.21|19.09|18.81|18.46|18.79|18.97|18.69|19.46|20.06|19.81|19.83|19.18|18.96|18.73|18.37|18.24|18.24|18.45|17.86|17.73|17.75|17.23|16.96|17.06|16.86|17.34|17|16.64|16.02|16.25|16.34|15.95|15.26|14.84|14.94|14.53|14.52|14.1|14.27|13.96|14.62|15.34|15.21|15.39|14.94|14.91|14.9|14.78|14.55|14.46|14.55|14.46|14.21|14.01|13.78|13.88|13.54|13.52|13.36|13.32|13.49|13.11|13.08|12.96|13.18|13.13|13.16|13.08|13.06|12.86|12.78|12.99|12.85|12.72|12.74|12.58|12.53|12.46|12.97|12.52|12.3|12.26|12.24|11.98|11.86|12.04|11.79|11.83|12.07|12.19|11.93|11.68|11.64|11.59|11.55|11.62|11.81|11.62|11.36|10.98|10.99|10.99|11.11|10.79|10.59|11.2|11.41|11.45|11.36|11.37|12.22|12.16|11.97|12.19|12.21|12.11|12.11|12.12|12.04|11.94|11.68|11.49|11.14|10.8|10.31|11.14|11.59|11.52|11.24|11.16|11.04|11.08|11.03|10.98|11.23|11.19|11.11|11.15|11.29|10.7|10.38|10.33|9.76|9.38|9.88|9.89|9.38|10.14|10.48|10.83|10.58|10.29|10.3|10.34|10.4|10.21|10.27|10.48|11.17|10.62|10.49|10.04|9.85|9.5|9.32|9.39|9.49|9.11|9.5|9.45|9.39|9.78
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.95|7.53|7.03|7.19|7.06|7.36|6.53|6.41|5.73|6|8.93|11.54|11.26|11.86|11.48|11.26|11.74|11.8|12.12|12.04|12.3|12.32|12.04|11.6|11.54|11.5|11.28|11.28|10.74|10.52|10.72|11.24|11.48|11.58|12.12|11.96|11.42|10.7|11.52|11.5|11.22|11.68|12.16|12.1|12.18|12.66|12.96|12.26|12.36|12.4|12.24|12.46|12.76|12.66|13.62|13.96|14.24|15.2|15.02|14.64|14.06|14.16|14.24|14.42|14.56|14.8|13.92|14.12|14.48|14.18|13.7|13.8|13.42|12.98|12.5|12.68|13.52|14.16|14.12|14.12|14.68|14.42|12.32|12|12.48|13.22|13.02|13.34|13.58|13.82|14.58|14.8|14.56|15.16|15.16|15.84|14.84|15.18|14.9|15.34|17.2|17.74|17.02|16.78|16.5|15.86|16.32|16.86|16.24|17.76|18.3|18.1|18.26|19.86|20.7|21.4|21.25|21.7|20.95|20.85|20.75|19.96|19.24|18.9|18.52|18.66|18.23|17.87|17.61|17.735|17.3|17.745|18.28|17.59|17.675|19.445|19.4|19.385|19.2|19.565|19.875|19.2|18.91|19.51|20.21|20.04|20.105|19.995|20.355|20.93|21.215|21.41|20.975|21.1|21.94|21.53|21.225|20.52|21.44|21.54|21.535|21.425|21.01|21.1|20.745|20.575|20.95|21.08|20.915|20.48|20.4|20.17|20.45|21.015|21.005|21.885|21.145|21.305|20.69|19.63|19.125|18.725|19.6|19.835|19.79|20.515|20.35|20.25|19.955|19.875|19.75|20.355|19.61|20.425|20.095|19.97|20.515|20.545|20.51|18.03|17.805|17.45|16.785|17.39|17.11|18.015|19.065|19.55|19.28|18.58|18.05|18.055|17.1|16.705|16.46|16.4|16.49|16.605|16.59|16.66|16.01|15.905|14.945|14.45|15.605|16.095|15.415|15.9|16.865|17.8|17.365|17.01|17.055|17.75|17.29|16.35|16.275|16.425|16.27|15.205|14.42|15.885|16.4|16.56|16.335|16.95|17.04|15.615|17.125|16.9|16.9|16.69
03251|40219|/equities/talanx|DAXCLASSIC|29.52|28.54|31.34|30.3|29.76|30.58|29.44|28.34|24.66|21.42|27.6|38.24|39.12|47.18|46.98|44.72|45.08|45.48|44.34|43.32|43.78|44.26|44.64|43.72|42.1|42.34|42.56|40.1|40.9|41.2|41.22|40.66|39.7|39.24|38.38|38.28|38.02|37.52|37.08|37.52|36.58|36.9|37.52|38.4|38.82|38.84|38.22|37.36|36.72|36.26|35.3|35.08|35.72|34.66|34.38|35.42|35.34|35.08|34.92|34.46|34.02|34.02|33.3|33.48|33.26|33.04|32.52|32.32|32.26|32.4|31.36|30.16|29.1|29.04|29.2|29.34|29.6|30.78|30.36|32.1|31.5|30.34|30.1|28.64|30.96|32.22|32.5|32.08|32.1|32.32|32.32|31.16|30.7|31.92|32.14|31.42|31.44|31.42|30.82|30.78|31.66|32.42|32.62|32.88|34.04|34.2|34.64|36.4|36.38|36.36|35.92|34.46|34.02|34.46|34.32|33.94|34.78|35.3|34.7|34.2|35.44|35.92|35.44|34.94|33.74|33.9|34.405|34.03|33.575|33.71|33.65|33.3|33.265|33.56|33.86|33.8|33.865|33.975|33.58|33.705|33.61|33.15|34.225|35.295|33.595|33.105|34.695|32.405|32.655|33.285|32.7|32.565|32.81|32.6|32.675|32.78|32.81|32.5|33.46|33.205|33.01|32.57|32.77|32.925|31.315|30.66|33.865|33.835|32.37|33.495|32.95|31.88|31.775|31.38|31.31|31.1|30.605|31.65|31.5|31.445|29.77|29.725|29.55|29.18|27.425|27.57|28.06|27.255|26.9|26.77|26.345|26.35|26.2|26.49|25.675|25.715|25.635|26.26|25.95|26.425|26.735|26.3|25.42|25.515|25.2|26.825|28.64|29.115|28.05|28.075|27.41|28.665|28.85|29.685|29.125|28.845|29.12|28.105|27.545|26.12|25.7|25.25|24.455|23.585|24.83|25.495|25.115|26.005|26.25|27.915|27.865|27.625|28.105|28.395|28.415|27.05|27.46|28.8|28.92|27.725|26.805|26.94|25.35|25.355|25.73|25.88|26.04|25|26.94|28.225|29.04|28.125
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|4.537|3.955|5.038|5.602|5.35|5.282|4.476|4.233|3.6|3.28|4.562|6.732|8.502|9.61|10.835|10.525|10.955|11.06|11.835|11.75|12.025|12|11.72|11.225|11.025|11.23|11.515|13.005|13.435|12.69|12.955|12.155|12.12|12.11|12.14|12.615|11.75|10.585|10.25|9.608|9.252|10.18|10.95|11.255|11.21|11.33|12.07|11.55|11.515|11.695|11.03|11.285|11.915|11.51|11.165|12.085|12.565|12.66|12.47|12.5|11.775|12.295|12.18|12.21|13.13|12.92|12.91|14.31|15.24|14.99|15.525|15.31|14.42|14.585|15.215|15.34|15.75|16.25|15.52|16.155|16.735|17.845|17.66|19.2|19.795|20.23|19.875|18.85|18.83|18.75|19.66|19.365|18.885|20.27|21.78|21.63|20.6|20.6|20.23|19.875|21.38|23.23|22.86|22.28|21.58|21.33|21.96|21.56|21.82|22.18|21.38|20.83|20.92|21.11|21.22|20.67|20.81|22.41|22.53|22.76|24.49|25.56|24.13|24.81|23.74|23.855|23.645|22.86|22.105|22.305|21.365|21.35|22.435|22.905|22.685|23.07|22.645|23.35|24.18|24.56|25.85|24.83|24.29|24.755|25.62|25.08|24.34|25.295|25.595|25.825|25.29|24.54|23.435|23.255|22.815|23.165|22.895|21.265|21.05|21.555|21.675|21.215|21.805|22.37|21.87|22.33|22.64|22.39|23.195|22.86|22.675|22.145|22.985|23.365|23.485|22.175|22.41|22.57|22.61|23.02|21.2|20.735|20.915|20.985|19.41|19.585|20.94|21.7|21.385|21.09|20.615|20.385|20.085|21.385|20.825|20.84|20.935|20.3|19.43|19.4|19.07|18.695|16.595|16.825|16.95|17.38|18.405|19.435|18.05|17.905|17.315|18.845|19.76|19.855|18.455|17.925|16.69|16.515|17.09|16.12|14.865|14.4|13.435|12.56|13.025|14.125|14.455|15.115|16.365|18.24|17.355|16.77|17.115|18.125|18.96|18.24|18.05|18.035|17.855|17.305|17.28|16.28|14.935|15.58|17.065|18.125|18.23|17.815|19.545|21.985|22.765|22.665
03253|1137593|/equities/traton-se|DAXCLASSIC|13.302|12.722|13|13.158|13.062|13.182|12.522|12|11.114|11|13.864|17.588|18.74|21.815|22.8|22.68|22.39|22.65|23.565|23.44|23.735|23.515|23.75|23.97|24.01|24.68|24.56|23.96|23|22.875|22.56|22.47|22.35|22.77|24|24.82|22.8|22.2|22.1|22.415|22.02|23.12|23.5|26.17|26.51|26.3|26.4|26.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|494|486.4|468.8|463.2|459.6|452.8|433.6|422.8|424.6|415.2|435.8|534.2|525|586|578.6|578.2|589|575.4|564|555.2|586|593.2|588.4|583.8|577.8|578.2|560.4|555.8|554.4|551.4|556.2|544.2|532.8|591.4|599.2|583.2|567.2|545.6|537.6|542|526.2|542.4|552|553.4|546.2|546|527.2|529.4|520.2|524|498.4|490|490.6|515.6|511|525.8|536.8|533.6|532.4|535.8|530|527.2|501|505.4|506|508.8|510.8|513|491|490|471.8|456|446|438|431|445.8|449.8|451.8|478|497.4|509.6|502.6|507.8|498.6|492.8|503.8|525|515.8|520.2|508.2|516.2|498.6|489|495|521.8|518|519.8|520.8|500.2|500|492.4|501|512|528.6|529|533|521|498.6|474.2|469.8|464.8|473.4|483|468|478.8|477.4|480.6|480|456.6|451.2|465|481.8|496.2|498|504|499.7|497.1|491.6|492.8|474|470.3|466|470.1|476.6|477|477|470|463|456.7|414.4|415.8|413.9|408.4|405.7|383.7|362.2|341.4|341|344.6|333.4|322.5|327.6|346.7|336.6|342.4|328.2|316.6|303.7|319.8|300.6|292.9|301.9|304.6|310.5|297.9|282.8|281|276|266.4|262.2|256|246.2|251|259.4|272.2|260.2|257.6|247.4|246|235.2|220.8|232.3|225|225.1|241|240.6|233.8|227|212.9|211.2|196|201.2|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|0.78|0.75|0.86|1.12|1.05|0.9|0.9|0.86|0.674|0.738|0.8|0.954|0.922|0.998|1.02|1.135|1.275|1.25|1.25|1.3|1.36|1.36|1.32|1.24|1.15|1.195|1.25|1.3|1.4|1.375|1.27|2|2.2|2.22|2.16|1.92|1.825|2.08|2.28|1.675|1.68|1.95|2.05|2.1|2.15|2.15|2.27|2.25|2.26|2.11|2.08|2.06|1.995|2.21|2.24|2.42|2.38|2.61|2.45|2.39|2.22|2.2|2.37|2.94|2.4|2.8|2.41|2.3|2.21|2.25|2.24|2.3|2.29|2.19|2.24|1.9|2.19|2.25|2.3|2.45|2.59|2.4|2.53|2.86|2.65|3|3.11|3.17|3.31|3.4|3.43|3.4|3.9|3.53|2.99|2.71|3|3|3.25|3.53|4.1|4.22|4.82|4.9|5.22|4.95|5.06|4.9|4.5|4.61|4.44|3.61|4.15|3.9|4.7|4.31|4.1|4.12|3.89|3.81|3.82|2.99|2.9|2.8|2.4|2.303|2.333|2.4875|2.33|2.29|2.719|2.756|2.63|2.81|2.879|2.95|3.05|2.89|2.915|2.717|2.66|2.501|2.301|2.35|2.279|2.28|2.225|2.241|2.23|2.2|2.385|2.5|2.3|2.49|2.325|2.269|2.207|1.77|2.02|2.006|2.292|2.4|2.495|2.7|2.936|2.953|3.099|3.18|2.974|2.931|2.8|2.651|2.6|2.52|2.471|2.85|2.7|2.61|2.561|2.6|2.951|2.82|3.25|3.25|3.171|3.5|3.4|3.45|3.3|3.117|2.95|3.1|3.058|3.15|3.251|3.25|3.3|3|2.99|3.03|3.391|3.391|3.603|3.849|3.38|3.7|3.611|3.511|3.5|3.35|3.55|3.23|3.7|4.1|3.899|4.01|4.05|4.121|4.2|4.1|3.915|3.9|3.401|3.35|3.59|3.503|3.55|3.4|3.38|3.401|3.45|3.522|3.553|3.708|3.404|3.35|3.54|3.652|3.505|3.75|3.561|3.76|3.55|3.502|3.57|3.452|3.14|2.65|3.066|3.199|3.189|3.101
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|13.8|13.25|10.8|11.7|10.65|9.76|9.52|8.6|6.84|6.72|7.14|10|9.76|11.6|10.75|11.4|11.5|13.2|13.6|12.55|13.5|13.65|13.7|13.65|11.8|11.8|11.2|11.4|10.3|10.05|10.5|10|9.06|8.86|8.82|8.6|8.8|8.72|8.12|8.74|8.52|8.64|8.88|8.52|8.46|9.12|7.98|7.76|7.12|7.2|7.64|7.36|7|7.02|7.5|7.1|6.1|6.06|5.92|5.84|5.22|5.6|5.68|5.92|5.96|6.64|5.9|5.64|5.5|5.5|5.52|5.7|5.16|5.02|4.87|5.2|5.42|5.44|5.42|5.88|6.08|5.96|6.02|5.88|5.96|7.6|7.9|7.58|7.84|8.58|9.12|9.3|12.05|12.15|12.45|12.6|12.05|12.3|11.2|11.05|11.2|11.3|11.4|11.8|12.35|13.7|14.3|17.55|17.3|17.65|17.4|16.95|16.7|16.6|17|16.75|16.7|16.2|15.75|14.4|15.3|17.3|17.8|17.8|18.25|18.105|17.87|17.71|18.305|18.405|18.7|18|20.505|21.365|19.355|20.115|20.2|22.8|20.705|19.29|17.335|16.9|17.315|18.505|17.9|19.65|21.155|21.405|21.15|21.4|20|20|20.3|20|19.615|20|18.2|17.59|16.4|16.27|16.625|15.815|14.285|14.055|14.3|14.18|13.78|14.17|14.205|14.575|14.68|14.735|14.8|14.27|13.8|13.5|13.42|13.73|13.65|12.8|13.08|13.5|13.565|13.725|13.15|13.655|13.805|14|13.615|13.55|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|10.8|10.95|10.85|10.85|10.8|10.9|10.5|9.7|9.58|8.44|10.55|12.45|12.1|14.9|15|14.9|14.7|15|15.5|14.7|14.25|15.9|14.95|14.55|14.25|13.6|13.85|13.65|13.75|13.05|13.05|12.4|12.25|12.35|12.35|12.2|11.95|12.05|12.25|12.4|11.6|12.9|13.15|13.35|13.6|14.6|14.75|14.3|13.5|13.4|13.6|13.4|13.4|12.85|13.8|13.85|14.25|14.85|14.8|14.6|15.14|15.36|15.6|15.82|15.52|14.72|13.78|13.14|13.26|13.2|13.42|12.76|12.7|11.78|11.76|13.1|14.42|14.68|14.62|14.94|14.5|13.94|13.84|14.1|13.86|15.8|15.92|15.8|15.8|15.8|16.2|15.18|15.84|16.82|15.96|15.36|14.48|15.24|16.2|16.52|17|17.16|17.2|17.46|17.26|17.36|17.3|18.1|17.96|17.02|16.44|17.4|18|18.88|18.34|18.58|18.62|19.68|19.1|17.5|18.78|19.4|18.84|19|18.58|19.37|19.335|19.665|19.105|18.925|18.74|18.535|19|20|19.125|18.6|18.31|17.8|17.19|17.595|18|18.295|18.255|19.02|18.255|18.18|17.705|18.13|19.4|19.38|19.275|19.275|19.68|20.1|19.4|18.705|18.61|18.75|18.495|18.125|18.56|18.005|18.905|18.085|17.005|16.355|16.02|15.97|15.85|15.5|15.295|15|14.5|14.66|14.5|14.23|14.1|14.11|14.01|14.15|13.805|13.3|13.5|13.775|13.9|13.9|13.93|13.91|13.91|13.9|13.875|14.005|13.7|13.55|13.425|13.56|13.6|13.44|13.45|13.3|13.255|13.18|13|12.92|11.11|13.015|13.32|12.755|12.75|12.75|12.75|13.005|13.105|13.2|13.15|13.05|13.885|13.71|13.555|13.225|13.465|12.915|12.5|10.81|11.75|12.175|11.65|12.215|12.15|12.02|12.225|12.2|12.805|13.24|13.25|13.2|13.065|13|13.25|13.1|12.805|12.2|11.88|12.3|12.335|12.535|12.9|12.005|12.05|14.025|14.015|14.045
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|11.8|11.6|11.9|11.5|11.4|12|10.85|10.35|9.44|8.2|8|11.5|10.3|13.25|12.25|12|12.2|12.25|11.7|12|12.75|12.8|12.7|12.5|12.65|13|13.05|12.15|12|12.65|12.3|12.45|11.55|11.5|12.1|11.85|11.5|11|11.45|11.7|11.35|11.8|11.65|11.6|11.2|12.3|12.95|13.2|13.4|13.45|14|13.8|13.9|13.85|14.05|13.9|13.6|13.85|12.95|13.65|13.25|13.2|13.5|13|13|13.25|11.85|11.55|11.65|11.75|11.9|11.6|10.85|10.9|10.8|11.6|11.7|11.45|10.1|12.05|11.65|11.2|11.25|12|12|11.7|12.95|13.15|14.25|14.3|14.5|14.6|14.5|14.65|15|15.7|15.6|15.45|14.6|12.65|13.05|14.95|14.95|14.95|15.6|15.15|15.25|15.55|14|13.55|13.7|13.5|13.25|13.9|13.7|13.7|12.85|14|13.75|12.5|14.8|14.75|13.55|12.1|11.4|10.4|10.105|10.705|9.429|9.1|10.2|10.405|10.75|10.505|10.1|11.8|11.11|12.3|11|10.19|9.047|8.759|8.011|8.2|7.971|7.702|8|7.734|7.02|6.427|6.5145|6.1762|6.6117|6.5174|6.5826|6.78|5.9214|5.6151|5.4255|5.6035|5.8835|6.0099|6.0799|5.689|5.6103|5.688|5.5626|5.408|5.3973|5.5519|5.688|5.5908|5.407|5.3477|5.2038|5.1727|5.2213|5.0658|4.8227|4.6214|4.5018|4.4279|4.532|4.5213|4.5436|4.5903|4.7293|4.8606|4.6885|4.8519|4.5436|4.2305|4.1625|3.9914|4.0069|3.794|3.9398|4.0935|4.0254|4.1907|4.181|3.9204|3.9116|3.8786|3.5616|3.8893|4.0876|4.2004|4.3181|4.3657|4.4824|4.4396|4.5699|4.6681|4.2004|4.1333|4.5115|4.6866|4.4727|4.2189|4.1139|4.0886|4.0828|3.9184|4.3589|4.2685|4.2296|4.3861|4.4736|4.5709|4.6788|4.5417|4.7255|4.8616|4.8616|4.7449|4.5339|4.5339|4.5991|4.7225|5.0755|5.0201|4.8956|4.6671|4.9316|5.056|4.8616|4.4824|4.881|4.8771|5.1824|5.1824
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|133.4|123.9|128.2|130.8|127.2|129|117.5|113.2|99.16|100.6|114.3|146.2|143.6|167.1|165.8|163.8|164.6|175.45|177.45|171.8|173|172.9|174.15|171.95|170.6|173.15|173.95|177.25|174|168.7|167.35|158.95|147|147.5|153.25|158.05|153|147.7|142.4|143.75|140.75|145.2|148.2|152.5|152.7|151.7|151.3|146.5|143.45|143.45|140.75|139.9|142.1|145|151.25|158.45|159.1|156.1|151.1|146.45|142.2|143.8|147|149.4|152.3|144.9|143.3|142.9|148.9|143.3|143.7|139.8|134.7|135.3|141.1|138.5|137.2|142.8|140.8|139.9|142.1|135.4|129.6|136.1|135|147.3|144.5|139.8|133.3|132.4|137.3|135.5|135.5|140.7|138.5|140.7|140.4|140.3|138.6|140.7|146.6|157.6|159.1|158.6|163.7|167.3|166.5|166.6|163.3|169.4|163.8|159.4|154.6|153.7|156.7|155|156.7|163.3|165.5|158|173.5|180.4|180.2|176.9|163.4|168.3|169.25|168.25|164.4|167.55|160.2|155.2|158.75|154.6|147.05|146.9|146.35|142.3|138.5|140.8|135.9|129.95|128.1|128.1|129.6|128.05|129.2|133.5|139.6|139.45|135.65|135.4|134.9|135.55|136.5|139|141.35|141.45|145.45|145.05|145.05|135.95|135.85|134.3|136.4|136.7|140.5|142.1|142.8|143.85|143.65|142.05|147.5|148.8|145.8|143.2|136.3|136.15|137.75|132.3|127|126|127.9|127.6|123.25|126.1|131.6|130|129.3|127.65|122.55|127.6|126.85|130.25|127.7|126.65|126.75|130.25|124.35|129.65|125.35|122.2|116.05|117.9|116.9|124.25|131|134.95|133.45|131.5|132.85|128.25|132.45|122|119|117.65|122.45|126.45|125.3|125.25|119.1|113.65|113.8|106.65|112.05|118.9|115.35|119.8|120.6|142.25|139.05|131.55|130.65|132.75|120.3|116.4|115.1|114.85|120.1|115.3|119|95|100|102.2|160.2|161.05|159.5|152.55|165|177.65|180.85|182.55
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|35.5|35.45|32.6|32|31.3|31.3|29.6|27.8|25.75|23.6|26.1|34.6|34.25|40.15|40.6|39.2|39.75|40.65|36|35.45|35.85|36.25|35.65|32.75|33.4|34.5|34.1|34.25|35.05|36|35.3|35.55|34.55|35|35.25|35.9|34.2|33.45|34.55|35.25|33.6|35.4|32.45|31.6|31.85|32|32.15|31.5|31|31.7|31|33.65|34.15|35.3|38.9|39.6|41.4|41.15|41.15|40|40.75|40.55|41|41|40.85|40.8|40.7|40.6|40.8|40.75|40.75|41|41.9|40.6|40.65|40.1|42.3|40.05|39.95|40.1|41|40.2|39.75|39.55|39.65|43|44.8|47.55|46.1|46.55|48.3|47.9|46.7|44.55|43.05|42.5|41.9|42.8|40|40.85|40.75|43|40.55|40.5|40.8|40.5|40.95|40.5|40.25|40.35|39.95|39.6|38.95|38.9|39|36.8|36.55|36.6|36.65|38|42.45|45.2|46.25|46.75|46.3|45.59|44.605|45.1|45.27|45.25|44.86|44.1|49.445|51.55|53.69|55.49|55.65|55.61|56.15|55.56|55.39|55.55|55.55|55.57|55.84|55.33|55.72|55.72|57.29|57|55.83|55.76|56.67|56.23|58.88|58.8|58.12|57.41|60.71|60.8|58.02|57.83|58.18|58.5|57.8|58.89|61|60.93|59.75|59.13|58.85|58.66|58.8|58.58|57.23|58.73|59.3|57.85|57.2|57.1|54.2|54.2|55.27|55.44|54.2|54.06|54.2|52.55|53|52.83|52.93|53.28|52.5|53.06|53.93|53.53|53.33|53.65|53.45|54|54.83|54.5|54.51|54.55|53.56|53.59|51.96|54.24|55.0678|55.6013|54.9417|55.6789|57.9099|56.8817|56.0087|53.8358|53.7194|51.7988|50.8288|51.9249|51.7406|50.4117|46.5268|45.2415|46.9487|50.3147|49.0731|51.6242|53.8358|56.969|56.2609|56.2609|56.4646|57.4249|58.6859|58.6568|59.4037|62.178|64.7679|64.9619|64.6903|64.7291|62.2847|60.9169|60.1603|59.7044|60.5192|59.1709|60.3349|57.8323|55.3491|54.6118
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|51.96|48.84|50.82|48.92|47.5|47.54|45.3|41.35|33|30.04|46.67|57.76|62.48|70.12|65.44|62.86|59.58|61.42|63.44|63.48|66.26|68.12|66.46|62.12|60.34|62.22|62|63.2|70.46|69.06|64.96|61.06|58.46|57.86|59.2|67.52|70.06|67.72|64.7|64.84|62.36|63.72|64.78|64.9|63.5|61.56|66.4|67.4|64.34|69.52|70.48|69.1|68.06|68.4|71.5|77.16|79.2|80.94|78.08|75.92|75.06|80.04|84.78|82.56|88.82|89.6|81.96|82.22|88.16|85.1|82.2|78.38|74|76.34|74.2|70.08|72.7|79.64|76.56|82.9|88.4|73.52|75.44|90.06|96.3|105.1|105.75|109.6|107|114.2|123.9|118.85|118.55|122.7|120.05|115.2|115|113.35|109.15|106|110.5|114.5|118.3|139|148.1|150.15|149.2|149.2|143.5|144.75|138.35|129.3|130.35|129.6|128.4|128.2|129.35|138.3|134.9|138.25|154.2|166.45|167.8|164.9|160.3|159.55|158.4|145.1|133.85|134.15|136.4|133.25|133.3|130.8|119.85|118.85|114.3|113.55|116.8|111.35|110.9|107.7|102.95|103.55|100.75|98|101.05|98.65|98.4|93.34|92.82|93.26|92.33|90.59|93.87|95.3|95.3|95.61|98.94|94.65|93.91|94.78|96.67|96.76|95.86|98.14|97.21|102.7|101.75|101.55|106.95|107.9|106.65|109.7|105.75|101.7|98.5|97.14|92.54|88.33|81.54|80.99|80.79|78.9|76.36|78.25|79.29|78.79|75.8|75.34|70.9|70.63|74.64|78.78|82.59|82.26|80.21|80.77|79.42|82.1|81.35|78.85|75.08|72.1|78|78|81.78|83.35|81.53|82.65|79.33|82.26|78.85|76.22|75.87|72.54|73.97|73.12|75.73|73.73|72.17|67.78|60.1|58.3|58.2|63.84|63.65|65|68.89|77.03|75.69|72.88|73.12|78.25|81.07|79.12|80.85|79.26|74.24|70.59|68.66|69.17|64.82|66.76|70.97|74.4|73.95|73.01|77.2|83.57|89.15|83.57
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|10.97|10.4|10.58|10.62|10.73|10.8|9.46|9.245|8.895|7.8|8.36|10.86|12.24|14.31|14.39|14.26|14.35|14.2|15.6|16.16|16.81|16.74|16.64|16.18|15.6|15.73|15.49|16.11|15.87|14.78|14.59|14.12|14.46|14.7|16.37|18.04|17.29|15.58|15.28|14.98|14.13|15.1|17.31|18.55|18.37|18.64|20.2|21.64|21.64|21.3|20.22|20.32|21.88|22.18|22.76|24.16|24.42|24.32|23.68|21.12|20.92|21.34|19.15|19|19.87|19.75|18.7|18.53|18.82|18.32|18.15|17.55|16.17|16.34|16.6|16.58|17.02|17.25|17.12|17.3|18.14|18.68|18.29|19.77|20|21.86|22.02|21.92|21.62|22.32|23.66|23.72|23.74|21.62|21.22|20.66|20.4|20.68|20.9|21.42|22.58|24.1|24.82|25.94|26.52|26.22|26.76|26.52|26.7|27.6|26.94|26.32|27.3|26.2|27.02|27.36|27.36|29.4|28.62|28.44|31.56|31.92|31.9|32.18|29.32|29.47|27.815|26.305|26.825|26.605|27.72|26.975|26.5|27.885|26.96|26.45|25.52|27.215|27.1|27.29|25.72|24.045|22.935|23.36|22.4|22.055|22.21|20.915|20.86|20.92|20.855|19.77|18.85|19.19|18.87|19.365|19.75|20.045|21.44|23.025|21.97|20.72|21.295|20.425|19.685|19.415|17.755|17.685|17.29|15.885|15.64|14.9|15.08|14.965|15.55|15.22|15.46|15.145|14.94|14.29|13.35|13.23|13.32|13.01|12.12|12.05|12.335|12.34|12.35|12.56|12.37|12.875|12.795|12.99|12.765|13.17|13.51|13.615|13.09|15.1|14.59|14.26|13.09|13.055|13.62|13.45|14.755|14.785|14.85|14.31|14|14.06|14.59|14.11|13.775|13.07|13.02|12.815|14.21|14.42|13.6|12.875|12.21|11.75|12.32|11.815|11.25|11.835|12.6|14.05|13.3|12.275|12.8|12.885|12.735|12.3|12.305|12.55|12.07|10.92|11.23|13.2|12.45|12.795|13.41|14.28|14.15|13.675|14.55|15.81|16.56|18.1
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|33.9|32.75|34.55|35.15|35.15|34.95|34.55|32.35|30.8|28.85|38.55|46.8|47.6|52.9|52.7|50.5|50.8|51|52.8|52|52.6|51.3|50|53|51.4|49.5|46.35|45.9|46.15|42.3|41.95|47.15|44.6|46.3|46.4|47.75|46.3|45.9|46.15|46.75|44.85|46.5|46.95|50.1|49.25|47.35|56.6|58.6|56.4|57.7|60.2|61.9|64.7|64.8|63.7|66.3|70.4|70.5|69.1|68.3|66|58.2|57.3|55|51.5|60.4|58.7|58.4|60|62|60.8|59.6|58.4|56.1|56.8|56.7|56.8|63.8|57.9|63.9|68.1|65.9|64.6|70.3|70.7|75.3|75.3|76.4|76.6|76.6|77.8|73.7|72.6|74.5|71.8|69.1|68.8|67.7|67.7|72|73.3|74.5|77.2|76.8|77.5|76.4|77.7|75.4|77.2|76.7|75.1|75.3|75.8|70.1|70.7|67|67.1|64.3|62.4|61|63.2|81.4|81.1|81.6|77.7|77.27|76.75|74.08|72.28|74.34|73.54|71.35|70.1|75.81|70.05|75.26|75.12|74.39|72.04|70.47|67.79|66.21|65.9|68.27|66.05|65.68|66.89|63.16|63.81|65.46|62.63|66.2|69.49|70.71|69.83|67.17|65.83|64.3|66.12|67.85|64.7|61.76|63.05|56.25|56.16|53.33|54.72|57.23|56.99|57.1|57.57|55|51|52|51.69|50.98|49.5|47.21|49.39|49.305|48.65|47|46.445|44.3|43.26|42.99|43.6|42.69|43.4|41.76|40.305|40.2|37.77|39.7|38.25|39.3|38.295|35.79|34.57|35.595|33.505|30.695|30|28|28.03|29.65|32.765|31.9|31.805|30.33|33.02|35.21|35.15|34.515|35.36|35.455|35.5|33.2|30.295|29.47|29.795|28.4|28.45|27.705|26.65|26.32|24.7|27|28.01|29.315|29.495|28.86|27.03|29.63|28.6|28.3|28.31|28.3|25.725|23.735|22.025|21.7|21.7|21.4|22.38|22.805|22.25|20.85|21.85|20.785|20.135|19.625
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|5.801|5.72|3.725|3.86|3.8005|3.52|3.0995|3.1|2.8845|2.539|3.51|3.55|3.8|4.12|3.4995|2.66|2.86|3.5995|3.85|3.769|3.3345|3.32|3.2|3.4695|3.81|4.3005|4.8185|4.5505|4.2095|4.2|4.0025|3.19|2.1615|1.95|1.7998|2.51|2.7105|2.835|2.9195|2.51|3.795|4.6755|4.9005|5.253|5.5|6.165|5.54|5.43|5.25|7.05|7.3|8.39|8.82|8.95|8.92|11.34|12.26|11.52|10.8|12.5|12.25|13.51|14.512|15.504|15.678|16.4|15.92|16.186|16|13|11.948|12.9|14.004|17.01|18.234|18.522|19.646|17.012|17.6|20.535|22.25|22.465|23.71|22.895|22.215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|5.0709|4.9667|6.0434|4.793|5.7655|7.4674|5.1403|4.6541|3.6469|2.7959|2.9175|3.0391|2.4486|2.6396|2.1881|2.1708|2.2055|2.2923|2.7438|2.7265|2.7786|2.9233|2.8943|2.8943|2.7786|3.0969|3.2417|3.1259|3.1259|3.3574|3.068|2.8943|3.1838|3.2417|2.7786|2.7901|2.4312|2.3097|2.3155|2.7207|3.7626|4.6888|5.2793|5.2098|5.1635|5.4761|5.2098|4.7583|4.3878|5.9623|6.1071|7.0332|7.3516|8.1041|10.5354|10.9117|10.217|11.2879|11.5774|12.272|11.6931|11.3169|10.4196|9.5803|9.0882|9.2619|9.0389|8.9356|9.2197|8.8065|8.7032|9.2713|8.0317|7.8251|7.7993|12.1379|12.9127|18.0778|18.0778|26.9617|33.3664|41.3206|43.3866|45.0395|44.0064|40.2876|43.3866|43.9031|37.9117|36.9819|38.8414|43.3866|49.1715|47.3121|55.008|55.008|52.6838|59.3984|66.113|65.0799|75.6684|81.6082|80.0587|83.9325|76.4431|74.1188|83.416|94.2626|92.9714|98.1364|102.5267|110.5326|108.9831|112.5986|117.2472|111.5656|113.6316|109.4996|108.9831|101.2355|117.2472|121.3793|122.4123|104.3345|96.3287|98.1881|99.4277|98.7046|98.1364|110.8425|109.4996|121.6375|126.0278|147.7211|151.3367|152.9379|152.3697|160.6338|163.268|162.9581|161.202|163.2164|161.1503|160.1173|156.5534|167.9682|168.743|164.0428|165.334|165.3857|171.7904|173.0817|175.6125|169.0013|194.1552|185.9427|154.9523|156.4501|159.6008|164.8175|161.3569|164.2494|163.4746|163.7845|162.7515|155.0039|161.202|148.2377|149.7872|147.2046|158.103|159.6008|167.3484|159.0843|166.0055|243.6435|231.4726|214.6905|209.3988|73.529|77.4347|83.0288|88.5472|97.0391|101.222|100.5417|100.8692|100.0377|100.2897|99.055|97.2911|97.2659|97.2659|97.7698|97.7698|98.299|100.8188|97.1399|90.7395|95.2752|98.0218|98.2738|90.7899|97.5431|105.2538|113.6448|124.9841|138.7173|138.5913|138.6921|218.2435|230.8427|246.9697|256.7718|249.4895|248.6831|292.9626|288.5013|290.5535|287.0439|284.0399|279.5785|270.6261|264.1422|273.3326|278.1212|264.7073|268.0087|300.2495|312.1465|306.6441|291.8919|303.5212|303.5212|312.2952|319.7308|342.0376|325.5305|279.876|287.8172|304.8596|301.8853|307.8338|305.0083|279.1821|286.6796|275.3651|236.3778|274.0019|320.6232|305.9007|282.1811
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.02|14.7|15.4|14.94|14.8|14.52|14.16|13.14|11.64|11.1|13.02|16.66|16.72|19.5|19.08|19|18.96|19.16|18.9|18.9|19.34|19.48|19.46|19.08|18.96|19.26|18.74|18.58|18.38|18|17.82|17.52|17.2|17.3|17.7|17.78|17.86|17.52|17.4|17.66|16.96|17.22|17.68|18.56|18.86|18.92|18.96|18.7|18.54|18.54|18.18|18.5|18.3|17.36|17.58|18.02|18.18|18.28|17.96|17.16|16.6|16.9|16.8|16.6|16.64|16.46|16.64|16.5|16.4|16.42|16.18|16.12|15.64|15.16|15.32|16|16.2|17.14|17.1|17.42|17.92|17.5|17.34|18.36|18.46|19.48|19.36|19.82|19.12|19.2|19.54|19.52|18.88|18.4|18.46|17.96|17.5|17.46|17.26|17.28|18.1|18.56|18.88|18.8|19.84|19.64|19.62|19.56|19.5|19.38|19.06|18|18.62|20.45|21|20.9|21.6|22.55|22.65|22.15|23.7|23.85|24.55|23.15|22.75|22.47|22.835|22.645|22.39|22.28|22.255|22.405|22.71|22.905|22.71|22.895|22.655|22.465|21.725|21.78|21.305|21.105|21.53|22.245|21.655|21.01|21.64|21.24|21.315|20.44|19.3|18.615|18.91|19.255|18.9|18.9|19.045|18.905|18.575|18.52|17.95|17.88|18.15|18.25|18.48|18.475|18.525|18.47|18.395|18.14|18.085|18.175|18.605|18.45|18.685|18.81|18.505|18.4|18.325|18.15|17.675|17.62|17.81|17.905|16.89|17.71|17.905|17.9|17.83|17.755|17.33|17.63|17.54|17.74|17.07|17.13|17.105|17.315|16.855|16.955|16.535|16.31|15.65|15.4|16.25|16.455|17.755|18.675|18.57|18.25|17.895|17.505|17.4|17.64|17.8|17.84|18.18|19.165|19.28|19.12|18.655|18.065|17.91|17.04|18.24|19.01|18.01|18.8|18.825|19.28|19.11|18.895|18.83|18.895|18.595|17.55|17.415|15.96|15.69|15.6|15.995|15.5|15.605|15.62|16.17|16.25|16.35|15.605|16.55|16.6|16.605|16.1
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|29.15|27.5|27.05|26.55|26.3|24.3|23.3|22|19.86|17.52|19.18|20.55|21|23|22|22.3|21.35|19.22|19.02|18.96|19.1|20.35|20.65|21.11|21.7|21.4|20.7|21|19.21|18.93|17.58|17.4|17.6|17|16.78|17.38|17.04|17.1|16.26|16|16.3|17.8|17.62|18.16|18.48|19|19.5|18.22|18.7|19.46|19|19|19.42|19.26|20.2|20.2|20.2|19.94|20.05|20|20.05|20.95|21.1|20.65|21.5|21.5|22.35|21.95|21.55|21.35|22.3|21.65|20.6|20.25|19.52|19.22|19.66|19.4|19.72|23.25|22.05|19.36|18.8|18.96|18.4|20.95|21.15|21.8|21.8|19.8|21.25|21.95|23|23.35|23.1|25.35|26.5|25.95|26.4|25.95|25.85|24.85|25.55|26.05|26.55|25.85|26.65|25.65|25.65|25.95|26.45|26|26.15|24.6|26.6|27.35|26.2|24.75|23.5|22.6|24|24.15|23|21.65|21.3|21.205|20.495|20.31|19.92|20.55|20.05|21.01|23.055|23|23.145|23.9|24.005|24.465|25.55|25|24.34|24.105|23.565|23.59|22.25|22.04|22.64|21.8|23.755|24.51|25.82|26.285|25.955|24.85|24.625|25.015|24.9|25.6|26.585|26.32|26.5|26.34|26.185|26.025|26|26.055|26.8|27.59|28.14|28.105|28.84|28.5|27.635|28.75|36.33|36.16|36.4|36.625|35.135|34.605|33.76|33.01|30.02|29.295|28.55|28.9|29.57|29.55|28.65|30.4|30.25|30.3|30.04|30.635|30.565|31.615|32.42|33.615|33.3|34.125|34.37|33.43|31.21|30.53|31.36|33.445|35.515|35.52|35|35.105|36.665|36.31|40.105|40.71|40.705|40.16|40.19|39.85|39.4|38.18|36|34.635|30.365|29.81|32.5|32.995|31.96|33.38|36.04|38.81|38.71|36.23|38.095|41.01|42.4|42.2|41.9|41.11|40.8|41.05|40.25|41.255|39.235|41.1|41.6|42|41|40.21|44.09|46.84|47.585|46.53
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|126.2|123.4|108.2|109.6|109.2|100.6|98.3|99.3|85.9|65.1|74.5|90.7|85.1|87.5|85.9|79.7|69.3|72.9|79.1|78.4|82|81.4|80.9|81.4|85.1|89.8|88.2|85.4|96.5|96.4|103.4|104.8|107|107.8|110.2|114.8|119|112.2|115.4|110.4|106.8|114.4|115.6|112.6|112.6|116.8|117|115.6|112.4|97.5|92.7|93.5|96.2|93.6|95.4|92.2|90.2|91.2|91.6|93|95.3|94.1|105.2|112.4|115.1|115.6|105.9|101.9|99.9|112|114.3|123.1|115.2|114.2|117.5|133.6|141.1|138.9|132.3|123.2|135|142.7|142.5|136|137.1|146.9|145.1|145.5|149.6|141.6|141|133.8|133.5|138.2|140.4|142.1|142.1|154.5|155.8|158.1|162.3|161.1|156|163.1|175.3|173.7|172.8|170.3|169.1|158.7|143.9|140.2|144|158.1|181.3|174.7|172.6|167.8|159|150|161.2|160|160|159|150.9|148.2|148|148.3|141.75|135.05|129.2|127.55|139.95|139.8|136.7|130.5|130.5|131|141.2|133.7|127.4|146.2|144.1|143.7|158.75|155.4|158.45|153|153.25|172.1|172.5|172.7|176|177.9|187.45|190.65|178.65|173.1|172.3|171|162.1|137.2|134.7|134.75|135.8|129.7|133.6|132.45|130.4|130.75|130|128.85|130.15|123.2|123.3|120.55|121.45|119.7|115.9|116.95|116.2|116.25|119.1|120.55|124.65|127.1|127.7|127.5|127|127.5|123.8|126.95|125.25|128|123.7|123.35|123|125.25|121.25|126.35|128.5|131.7|126.25|121.15|108.15|117.2|122.5|125.95|122|117|117.8|117.55|117.05|117.95|116.9|119.45|117.95|110.55|110.35|110.25|107.5|105.7|107.7|101|105.85|113|111.45|113.4|120|141.6|136.55|126.1|137.7|134.5|136|122.1|125.05|128.3|125.8|113.75|110.6|113.05|108|105|108.75|108.5|104|99.79|112.7|124.4|126.6|122.1
03270|19918|/equities/telegate-ag|DAXTECH|1.2809|1.271|1.1528|1.1626|1.2316|1.2316|1.1823|1.1331|1.0838|1.0345|1.1823|1.3252|1.4878|1.5272|1.5469|1.5469|1.5617|1.5272|1.5124|1.5272|1.4976|1.5321|1.5173|1.5075|1.5173|1.5173|1.4927|1.4927|1.4927|1.4927|1.4927|1.4976|1.6356|1.6553|1.7045|1.7292|1.6947|1.7735|1.8228|1.7932|1.8326|1.8326|1.8326|1.8326|1.8277|1.8277|1.8228|1.8228|1.8277|1.6208|1.5764|1.5075|1.4878|1.409|1.3006|1.2809|1.2907|1.2809|1.271|1.2907|1.1281|0.9675|0.9557|0.9557|0.9459|0.9557|0.9478|0.9478|0.9675|0.9478|0.9459|0.9538|0.9636|0.9262|0.9459|0.9459|0.9853|1.0247|1.005|1.0395|1.0395|1.0493|1.0345|1.0345|1.0345|1.0789|1.069|1.1084|1.0444|1.0592|1.0592|1.0592|1.0543|1.0838|1.0838|1.0937|1.0937|1.0345|1.0345|1.0296|1.0444|1.0641|1.0543|1.069|1.0838|1.0838|1.0838|1.0838|1.074|1.1134|1.0641|1.0543|1.0345|1.0543|1.1528|1.1626|1.1479|1.0887|0.9577|0.9163|1.0247|0.9951|0.9656|1.1183|0.9163|0.803|0.803|0.7863|0.7882|0.8079|0.7813|0.7764|0.7764|0.7882|0.7863|0.7744|0.803|0.7981|0.7468|0.7587|0.7557|0.671|0.7005|0.7143|0.739|0.7104|0.6867|0.7981|0.7784|0.7547|0.873|0.9173|0.9459|0.8592|0.8533|0.8316|0.6897|0.5715|0.47|0.4651|0.4532|0.4542|0.4552|0.4926|0.5222|0.5202|0.4976|0.4158|0.4434|0.4651|0.4631|0.5123|0.5104|0.4818|0.4926|0.5587|0.6444|0.6119|0.6227|0.6276|0.6217|0.5912|0.6818|0.7606|0.7734|0.8|0.8227|0.8198|0.8769|0.9478|0.9764|0.9222|0.9212|0.9281|0.9459|0.9262|0.9242|0.8966|0.8976|0.937|0.937|0.9262|0.938|0.9429|0.9459|0.9488|0.938|0.9459|0.9587|0.9262|0.867|1.0375|1.0464|1.0749|1.0838|1.0759|1.0543|1.0345|0.9764|0.9656|0.9961|0.9961|1.0838|1.1035|1.0848|1.0848|1.0848|1.0986|1.1045|1.1193|1.1301|1.1341|1.1459|1.1035|1.1045|1.1242|1.1183|1.1262|1.1341|1.1331|1.1134|1.1331|1.1429|1.1725|1.1823|1.1538|1.1725|1.1429|1.1439|1.1341|1.1479|1.1429
03271|13155|/equities/drillisch|DAXTECH|22.66|20.6|20.24|19.265|19.135|18.88|18.355|17.4|15.85|13.29|14.4|18.88|19.33|22.7|22.2|21.26|20.84|21.14|22.52|21.76|22.36|21.62|21.54|22.04|22.56|23.9|24.26|23.32|23.06|23.32|23.76|29.12|28.26|28.06|27.18|28.6|29.16|24.16|24.04|23.82|21.16|25.92|25.86|25.74|26.2|30.12|28.66|27.86|24.1|26.92|25.9|26.3|27.58|27.14|30.18|32.76|32.24|32.58|31.72|31.22|30.86|37.4|35.32|35.24|34.02|33.94|32.64|33.86|35.98|35.7|37.14|38.26|43.52|42.26|42.7|42.54|42.32|42.96|41.26|37.4|38.5|35.2|34.56|36.5|35.9|38.56|40.96|41.1|39.58|41|40.82|44.48|44.02|46.72|47.04|49.96|48.44|49.54|47.68|47.88|58.85|60.45|59.65|58.2|59.5|60.2|61.25|59.5|57.8|56.55|55.65|53.65|54.6|54.2|61.25|60.55|60.7|63.35|62.5|61.05|65.3|67.7|66.95|66|68.15|67.68|67.49|66.87|65.63|62.32|60|55.99|55.58|60.07|59.72|59.86|59.12|58.88|57.17|58.58|57.48|56.55|54.54|54.57|54.17|54.55|56.36|55.24|54.55|51.59|51.7|52.57|52.75|52.46|53|54.8|55.05|54.4|46.33|49.32|48.465|47.63|47.37|46.8|46.145|43.88|43.71|42.95|42|41.655|41.35|39.87|41.58|42.575|41.625|41.15|40.905|40.265|39.45|37.905|35.15|35.475|36.065|37.44|37.12|39.92|40.67|40.845|40.32|41.295|41.095|42.18|40.45|41.38|40.23|39.925|38.755|36.035|35.55|35.355|32.41|33.36|33.45|33.77|32.6|33.2|35.3|35.8|36.5|37.305|34.3|34.105|35.455|33.835|33.27|34.25|35.08|36.76|39.3|37.165|36.28|35.335|34.1|33.2|36.16|36.01|35.25|37.205|35.25|38.94|38.4|35.62|40.15|40.705|41.96|41|41.77|44.45|46.43|45.72|42.745|44.215|44.89|42.85|42.455|41.425|38.52|34.3|37.02|39.8|39.905|36.935
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|8.1|8.125|8.125|8.2|8.6|8.6|8.025|7.9|7.175|5.25|6.1|8.25|8.625|10.5|10.3|10.9|11.8|11.7|11.3|10.3|10.15|10.45|10.95|11.15|10.5|10.1|9.8|9.75|9.55|9.375|9.775|9.875|9.775|9.6|9.175|9.85|9.525|8.75|9.5|9.675|8.35|10.7|10.25|10.1|10.7|11.5|11.85|12.25|12|11.3191|11.5774|12.1369|12.1369|12.6103|12.6964|13.9875|14.6761|13.9014|13.2559|12.9115|12.7609|13.385|12.7394|12.5672|12.2875|12.1369|11.8571|12.0508|12.7824|12.6964|12.0938|12.6533|11.2976|11.0824|11.0609|12.6964|12.7609|12.7609|12.7179|12.5672|12.5242|12.5242|12.4812|13.6432|12.9115|15.9458|17.0002|15.7091|15.7306|15.7091|16.6129|16.161|16.5268|16.8281|16.5698|17.6458|17.6458|17.2369|16.785|15.7736|19.7977|20.0559|21.2395|19.3028|21.5623|21.8205|23.456|25.8661|23.7573|28.1041|29.3953|29.2662|30.4713|27.5016|32.0637|31.8915|29.9978|29.7826|28.7928|25.3927|25.0484|22.5952|20.0775|18.9369|20.5294|21.1104|21.5193|21.7646|21.3901|18.059|19.4147|21.0028|21.4332|20.8694|21.1749|20.9597|21.6139|22.9395|22.6684|18.244|19.0618|18.2053|17.5597|17.7362|18.3|18.6787|21.2524|19.8838|17.7103|14.9946|14.7192|14.9301|15.7564|14.6331|16.6473|15.3217|11.147|10.3292|10.114|9.9419|9.8989|9.8214|10.17|9.8989|10.3292|11.1125|10.9361|10.9791|10.807|11.5171|11.4482|11.6204|11.9174|10.9318|10.4411|10.3723|10.1743|9.8171|9.8558|9.8214|9.7009|10.3981|10.3292|10.3077|9.8386|10.3292|10.4627|10.3335|10.652|9.15|9.1457|9.1457|9.0381|9.0381|9.2361|8.8659|9.1328|9.4685|8.6507|9.3824|9.589|10.028|10.3249|10.1915|10.0796|9.8989|10.2001|10.028|10.1184|12.0551|13.5571|2.7123|2.8405|2.9697|3.0136|2.9791|3.1935|3.2813|2.9542|2.7545|2.7097|2.7372|2.4962|2.2819|2.7527|2.9094|2.6779|2.8001|2.8922|3.2606|3.0927|2.5393|2.0796|1.9798|2.0874|2.0925|2.0943|2.04|2.0314|2.0486|1.9626|2.238|2.2294|2.4093|2.6684|2.739|2.6426|2.5995|2.5573|3.1857|3.4431|3.4431
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|5.45|5.3|5.56|5.65|5.43|5.16|4.97|4.84|4.25|3.885|4.16|5.68|5.82|6.94|7.95|7.33|7.47|7.81|7.82|7.7|8.02|8.04|7.8|7.79|7.67|7.79|7.42|6.87|6.57|6.27|6.16|6.22|5.81|5.81|6.18|6.36|6.08|5.75|5.57|5.69|5.58|6.1|6.62|6.54|6.7|6.66|6.47|6.29|6.42|6.48|6.41|6.58|7|6.78|7.03|7.41|7.65|7.82|9.43|9.15|8.785|8.635|8.63|8.51|7.69|6.555|6.835|6.8|7.35|6.9|6.365|6.37|6.13|6.06|6.05|6.535|6.825|7.255|7.145|7.67|7.74|6.515|6.265|6.5|6.205|6.455|6.585|6.275|6.065|6.315|6.405|6.185|6.16|6.455|7.04|6.925|6.31|6.185|6.115|5.87|6.1|6.22|6.095|5.98|6.12|5.75|5.675|5.51|5.455|5.385|5.05|4.846|5.345|5.215|5.915|5.78|5.725|5.91|6.145|5.91|6.31|6.6|6.52|6.65|6.02|5.992|5.76|5.63|5.668|5.71|5.436|4.633|4.818|4.925|5.2|5.608|5.912|5.703|5.482|5.359|4.915|4.75|4.22|5.594|6.35|6.384|6.311|6.041|6.37|8.858|8.629|8.74|9.417|9.72|10.135|9.88|9.271|9.213|9.38|9.364|9.96|9.925|10.015|9.931|10.325|9.909|10.135|9.963|9.139|8.436|8.789|7.878|7.694|7.528|7.48|7.515|7.717|7.611|7.463|7.49|6.888|6.785|7.04|7|6.75|6.952|7.188|8.576|8.541|8.994|8.32|8.106|7.909|7.881|7.645|7.56|7.735|7.762|7.324|7.257|7.06|7.1|6.96|7.242|7.36|8|8.48|8.6|8.499|8.291|8.283|8.602|9.083|8.62|9.7|9.88|10.035|9.894|10.005|9.541|9.035|8.33|7.741|6.901|7.701|8.357|8.4|8.88|10.145|10.855|11.005|9.859|10.155|10.9|10.555|9.7|10.03|9.414|9.245|9.6|10.015|9.164|9.146|9.1|8.87|9.119|8.8|7.338|8.077|9.211|9.47|9.707
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|8.97|8.726|8.252|8.45|8.69|9.09|8.068|7.444|6.258|6.01|7.74|8.99|8.82|10.445|10.41|9.51|9.412|9.558|9.73|8.248|8.456|8.386|8.232|7.94|8.038|8.268|8.18|8.524|8.274|8.124|8.39|8.824|8.504|8.978|9.166|9.912|9.662|8.676|8.736|9.062|8.71|9.778|9.816|7.738|7.338|7.336|8.524|7.874|7.698|7.88|8.174|8.46|9.54|9.672|9.28|9.422|9.77|9.53|8.74|8.05|7.792|7.73|7.646|7.65|7.6|9.1|9.318|8.666|8.152|8.066|8.056|8.2|7.74|7.962|7.782|8.102|8.85|9.2|8.29|8.77|10.04|8.272|7.638|8.65|8.08|8.688|8.41|9.478|10.085|10.245|10.48|10.195|10.03|11.14|12|11.875|11.715|10.16|9.79|10.535|11.475|12.61|12.73|12.6|12.895|13.42|12.54|11.66|12.66|15.595|14.965|13.93|15.31|16.58|17.45|15.435|13.95|12.295|10.835|10.61|11.74|11.8|11.95|11.73|11.26|11.215|11.565|11.1|10.7|11.715|13.87|12.93|13.205|12.35|10.405|10.34|10.8|10.72|10.66|10.5|9.619|8.011|7.46|6.992|6.88|6.645|7.018|7.27|7.302|6.6|6.105|5.735|5.624|5.458|5.88|5.7|5.558|5.2|4.973|5.017|3.753|3.501|3.47|3.389|3.369|3.267|3.356|3.352|3.23|3.225|3.58|3.426|3.328|3.131|3.121|3.21|3.054|3.04|3.028|3.3|3.66|3.569|3.808|4.61|4.549|4.467|4.47|5.65|5.71|5.189|5.312|5.488|5.431|5.451|5.429|5.458|5.425|5.488|5.514|5.295|5.2|5.163|5.104|5.173|5.234|5.057|5.263|5.63|5.362|4.038|3.925|4.044|4.074|4.13|4.368|4.05|3.726|3.224|3.125|3.135|3.116|3.022|3.065|2.908|2.979|3.193|3.133|3.168|3.303|4.1|3.82|3.8|3.972|6.787|6.777|6.761|6.211|5.737|5.134|4.914|4.815|5.15|4.98|5.331|6.28|5.75|5.479|4.745|5.08|5.124|5.337|4.914
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|35.6|35.6|36.2|35.7|33.5|32.7|33.8|32.5|28.2|29.2|32|42|40|48.1|50.2|48.6|53.4|52.2|52.4|52.4|52|52.4|50.6|47.2|47.3|42.5|41.9|43.4|44.8|44.1|44.7|44.3|41.6|40.4|40.5|40.5|41|38|37.2|38.8|39|41.1|41.2|42.9|43.2|44.2|45.8|45|46.6|47.5|47.2|47.6|47.7|48.7|49.2|50.4|50.4|49.5|51.2|51.6|51.2|51.2|51.2|51.2|52|52.6|52.8|52.6|54|51.4|51.2|49|46.9|47.6|47.6|47.8|48.9|49|50.2|49.5|52|51|50.8|54.4|53.4|58.8|59.6|59.8|57.4|57.8|59|56|55.8|57|61.8|62.6|63.2|63.6|63.2|62.6|66|66.8|67|66.8|66.6|67.6|66|66.2|66.8|67.6|67.8|66.2|67.4|67.2|67|68.2|67.2|69.4|68|65.2|68.2|69.2|68.2|66.6|65|64.75|63.48|58.75|57.57|60.95|60.46|60.88|60.52|59.12|60|62.29|64.53|62.45|64.5|64.56|64.55|64.2|64.05|64|64.45|65.06|64.2|63.26|63.01|61.83|61.2|60.5|64.14|64|63.41|62.9|63.7|64.09|62.1|61.63|60.06|58.9|59.8|59.76|61.5|60.98|60|60.49|60.8|59.1|59|58.01|56.01|55.79|54.34|52.75|51.75|50.78|50.26|50.1|51.7|52.75|51.44|50.21|50.2|50.5|50.46|50|49.1|52.88|53.07|54.9|55.99|54.5|53.49|55.95|56.28|58|54.5|54.54|56.5|53.05|53.32|55.83|55|57.69|62.32|61.71|57.29|55.01|57.1|55.16|56.75|56.52|54.8|52.7|56.5|55.56|60.01|67.7|60|55.8|55|48.5|62.95|59|53.36|67.59|70.39|69.94|69.86|63.49|64|72.99|71.5|72.6|69.95|63.7|60.1|55.5|58.23|54.99|51.5|53.5|53.11|53.88|50|42.01|47.47|49.62|50.5|56.5
03276|19774|/equities/atoss-software-ag|DAXTECH|87|87.75|82.25|85.5|77.5|73.5|64.75|62|57.25|48|58|75.25|76|88.25|82.5|78.5|73.5|73|73.75|73.75|69.5|69|70|69.5|69.5|69|67.5|65.5|61.5|65.5|63.25|62|61.5|62|58.25|61.25|60.5|61.25|62|61.5|62|63.75|61.75|59|55.25|61|65|64.75|62.5|66.75|62|61.5|59.75|55.25|55.75|52.5|50|49.7|49.5|49|49|49|48.6|48.3|47.5|45.3|44.5|44.7|39.6|39.5|39.2|38.9|38.5|38.7|38.5|38.8|39|38|37.1|37.1|38.4|37.3|38|38.7|38|40.2|39.2|38.9|39.1|37.5|41.5|41.3|41.3|42|42.5|42.1|42.1|43.2|43.4|44.3|45.2|45.1|41.6|42.5|44.8|43.9|43.5|42.8|43|42.5|42.4|39|39.7|40.1|42.9|43.2|44.2|45|42.6|40.5|42|40.5|36.4|36.4|35.7|36.51|36.375|36.25|36.145|37|36.25|35.25|36.65|34.655|37|38.6|37.745|36.055|36.58|36.6|35.005|34.795|36.15|36.3|36.005|35.61|38.095|39.15|39|34.56|34.7|34.7|34.18|34.03|34.325|34.01|33.905|33.88|33.5|34.055|34|34.06|33.8|33.78|33.5|34.575|33.5|33.875|32.55|32.55|31.81|31.75|31.25|28.525|28|28.13|26.62|25.895|26.44|27.375|26.79|26.555|28.15|28.03|27.5|27.44|26.88|25.275|27.15|27.625|25.1|25|27.75|28.005|28|28.33|27.895|29.265|29.975|29.55|27.56|27.13|27.485|26.66|25.525|27.9|30.505|32.135|29.15|28.05|30.375|33.8|33.58|33.3|31.88|30.8|31|29.5|32.6|32.01|29.585|29|27.645|25.605|29.2|28|27.04|30.835|29.005|33.87|34.5|32.8|32.925|32|31.995|28.75|27.4|25.67|24.28|23.9975|23.5025|22.9975|22.4|22.92|21.815|23.125|22.6275|19.05|20.43|22.75|22.36|22.25
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|15.7333|15.8|15.0333|13.8333|13.0667|13.0333|12.2667|11.1833|11.8167|11.9|11.3|13.85|14.9|18.1|17.9|16.9667|17.6333|18.5333|17.7|17.3333|17.3666|17|16.6166|15.3333|15.1|16.4667|17.8333|17.3|15.3333|14.1333|14.1667|14.0167|13.5667|13.4333|13.4333|13.4333|12.7833|12.5|11.2167|11.2333|10.9|12.3333|12.7667|12.9667|12.8333|13.7|14.6833|16.4444|16.5111|16.6666|16.3555|16.2222|16.1111|16.5555|16.5333|16.9777|16.9777|16.7555|16.6889|16.4666|14.7111|14.3555|16.2444|17.4|17.2|16.1111|14.156|14.422|15.622|15.778|14.044|14.2|13.956|13.378|13.156|15.111|15.556|15.289|14.511|15.333|15.956|16.911|16.422|15.867|14.289|18.067|17.356|16.778|17.8|18.711|19.933|19.689|19.489|19.689|20.378|19.267|18.222|17.778|17.422|17.689|19.444|19.867|20.378|19.444|19.067|18.911|20.311|18.467|18.133|18.622|17.778|18.111|18.044|18.378|19.844|19.911|19.711|21.889|21.533|21.267|22.178|21.644|20.6|21.4|21.289|21.617|19.767|17.6|17.189|17.194|17.433|17.783|18.467|18.617|16.944|18.956|20.833|19.889|19.422|19.517|17.706|16.583|15.867|17.028|16.939|16.422|17.567|15.917|15.639|14.928|14.378|13.344|12.556|12.333|14.017|13.344|11.828|10.961|10.691|10.246|9.278|9.102|9.161|8.286|7.889|7.567|7.7|7.722|7.666|6.988|6.543|6.567|6.619|6.718|6.712|6.681|6.669|6.671|6.679|6.667|6.691|6.667|6.724|6.723|6.122|6.133|6.223|6.297|6.406|6.467|6.446|6.38|6.217|5.967|5.78|5.711|5.631|5.578|5.444|5.5|5.698|5.216|5.463|5.334|4.389|5.356|5.682|5.703|5.679|5.489|5.389|5.338|5.322|5.2|4.877|5.067|5.202|5.167|5.022|5.262|5.651|5.76|5.667|5.578|5.589|5.556|5.183|5.144|4.822|4.778|4.827|4.668|4.578|4.398|4.068|4.111|4.397|4.791|4.667|4.15|4.048|4.667|4.678|4.723|4.711|4.868|5.333|4.389|4.458|5.411|5.817|5.728
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|61.2|57.5|54.2|57.3|57|54.7|51.1|48.1|44.5|39.56|40.42|54.55|54.85|61.65|61.35|60|60.2|61.1|59.8|60.6|60.85|61.35|62|60.1|60.95|60.7|59.2|58.8|55.8|55.65|54.9|53.75|54.5|54.25|56.35|57.75|56.05|56.3|57.15|57.55|54.55|55.1|57.5|55.4|59.35|59.15|59.45|58.65|58.45|58.55|58.8|58.55|60.75|59.05|59.6|61.1|59.7|59.6|62.25|61.95|59.7|61.55|60.8|60.05|60.4|59.45|59.8|58.65|58.65|58.6|59.25|55.45|51.8|49.18|48.8|53.9|55.9|55.35|53.3|54.25|57.15|53.9|51|57.25|57.05|62.85|61.1|61.2|59.6|59.8|58.45|58.1|58.2|58.8|58.1|58.15|57.6|57.5|56.9|56.5|56.4|56.6|56.15|55.8|56.6|55.95|54.55|54.55|54.1|54.7|54.05|54|55.75|55.7|58.15|58.4|57.8|59.25|56.9|54|58.9|59.4|57.8|57.8|55|55.53|55.4|56.15|54.8|55.36|53.95|53.15|55.32|54.54|52.95|57.36|57.32|57.5|54.6|54.39|54.58|54.2|51.6|51.47|51.85|51.39|52.1|52.46|52.62|51.98|52.32|52.81|51.78|50.76|50.3|49.78|49.93|48.06|49.5|50.87|51.16|50.75|52.38|51.87|50.5|50.37|52.7|54.1|53.11|52.51|53.4|51.11|49.32|48.45|49.395|51.28|51.85|51.11|50.63|49.7|49.005|48.705|49.04|48.56|40.5|40.4|43.21|44.755|44.745|46.195|45.635|44.78|43.77|44.25|43.685|44.275|44.49|45.65|44.62|44.185|42.3|41.775|41.14|39.195|36|39.225|41.765|44|43.25|42.6|42.61|43.435|46.445|45.16|43.52|42.785|40.545|41|43|44|42.47|41.42|40.68|35.53|39.9|41.99|40.94|43.75|49.28|53.45|53.06|50.9|51.27|52.23|52.17|52.06|52.45|51.4|49.53|46.72|43.9|46.59|46.22|50|52.26|52.74|50.23|45.2|51|53.13|56.2|56
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|49.4|48.5333|42.0333|43.2666|43.4|43.4333|38.6333|34.4333|29.8833|26.45|31.8333|38.6333|38.3|47.1|47.6333|43.1|43.5333|44.4666|42.1|40.5|41.3|41.5666|40.5|39.6|39.1333|38.9|38.1666|34.9|33|31.75|31.25|31.15|29.6666|29.8333|29.9333|29.6833|28.8166|29.5333|28.6333|28.8166|28.1666|30.6|32.5|33.3333|32.9|33.3333|33.8|32.3166|31.5333|29.2|33.0833|32.9|33.3666|32.1|29.15|29.8833|29.3|28.6333|26.9833|27.6833|26.2666|25.4666|25.4|24.85|24.7|24.6166|23.5833|23.0333|22.5666|22.8666|21.8|21.8333|20.6833|22.1833|22.1333|22.6|22.8666|22.95|22.5833|23.05|25.8666|24.8666|25.1833|25.7|24.95|27.9666|28.8166|28.95|29.4166|28.9|29.1|28.65|27.35|25.7666|25.35|24.7166|24.55|22.8833|21.7|21.7666|22.8833|24.0333|23.4666|24.8166|24.45|24.95|24.1166|23.2|22.8833|22.8833|21.55|21.2166|21.8333|21.75|22.8166|21.85|22.1666|23.3166|22.75|21.7833|23.8833|24.2833|24.2833|23.95|23.0166|23.0366|22.5633|23.2366|23.4066|23.5533|23.23|22.36|22.7066|22.4633|22.3666|21.72|21.5033|21.2|20.5266|20.63|19.8333|19.3766|18.8366|19.24|19.21|18.8733|20.0333|18.9666|18.8083|18.625|18.35|18.6666|18.8333|18.5833|18.75|18.8|18.35|17.95|17.65|17.5166|16.9167|16.2766|16.585|16.6533|16.5166|16.585|16.5|16.4167|16.2017|16.045|16.1667|15.5|15.605|15.41|15.5867|15.8333|15.76|16.0917|15.3833|15.25|14.095|14.2333|14.8083|14.965|14.8167|15.22|15.7167|16.4067|16.4317|16.9|16.5867|16.6667|16.35|16.7333|16.6433|16.5383|16.5166|16.675|16.6917|16.6667|16.2467|16.14|15.5833|15.125|14.5|15.1683|16.2283|49.32|48.965|48.675|45.875|45.01|45|44.215|44.25|44.22|43.795|41.75|39.315|37.7|38.81|38.585|38.335|35.99|38.675|39|38.2|39.055|41.67|43.005|42.565|42.73|42.725|43.9|42.94|42.13|40.29|41.5|41.5|39.865|39.055|39.495|38.42|37.765|37.69|37.37|37.35|34.525|36.655|38.86|38.135|38.075
03280|940925|/equities/biofrontera-ag|DAXTECH|32.0888|32.0888|30.2218|31.3887|30.2218|35.006|33.0806|30.9219|26.6045|27.0713|38.5065|45.2744|43.174|59.0434|60.0935|58.5766|55.076|56.8847|56.1262|52.0422|53.6758|53.9092|52.8006|53.0924|50.7586|47.258|46.908|59.5101|59.9769|58.3433|59.5101|59.5101|56.0095|67.9115|66.5113|68.845|75.0294|75.6129|76.313|75.9629|75.4962|74.446|76.313|80.6304|83.6642|82.614|86.8148|83.6642|77.3632|86.8148|84.0143|83.4308|77.3632|77.0131|76.663|74.6794|73.9792|73.6292|72.3456|64.9944|63.8275|5.0798|5.0224|4.9745|5.0702|5.3285|5.3572|5.3763|5.3667|5.3763|5.5102|5.185|4.8789|4.5727|5.0798|5.118|5.2902|5.2137|5.0702|5.3189|5.2807|4.9267|4.9554|5.4624|5.3859|5.5772|5.6155|5.6442|5.625|5.5772|5.9025|5.6059|5.4528|5.4241|5.5485|5.4146|5.1946|4.9841|4.9076|4.7067|5.252|5.3094|5.2998|5.1659|5.1563|5.405|5.4528|4.9554|5.2041|5.4146|5.2711|5.405|5.5772|5.5676|6.0364|4.9363|5.0128|5.472|4.5632|4.8215|5.4865|4.4202|3.9782|3.6683|3.7275|3.7558|3.6628|3.4724|3.5553|2.8982|2.9173|2.9164|2.7806|3.1898|3.1907|3.1807|3.1999|3.1488|3.1452|3.3001|3.3539|3.363|3.1898|3.4459|3.4632|3.5478|3.4945|3.3792|3.1248|3.4868|3.4783|3.3573|3.7345|3.8298|3.9489|3.9184|3.7164|3.5707|3.7536|3.7441|3.7631|3.6688|3.2487|3.8651|3.7755|3.6726|4.0108|3.644|4.128|4.0489|3.6964|3.5697|3.2506|3.1734|3.1058|3.001|2.9819|3.0086|2.9581|2.9543|3.0915|3.0019|2.9343|2.859|2.819|2.7628|2.7437|2.7352|2.7628|2.6961|2.7256|2.5818|2.8104|2.9105|2.9343|2.8685|2.8819|2.6704|2.6199|2.6418|2.6275|2.6304|2.476|2.2855|2.2007|2.2388|2.5723|2.5551|2.5151|2.7437|2.678|2.9724|2.9533|2.4103|2.2007|2.1159|2.046|2.0733|2.0262|1.9885|2.0451|2.0357|1.7916|1.7897|1.9235|1.9037|1.8095|1.801|1.7256|1.6775|1.6116|1.6521|1.7067|1.6964|1.6021|1.7727|1.5079|1.5267|1.9621|1.9998|2.0545|2.0206|1.9895|2.0272|2.0262|2.0281|1.9612|1.5644|1.9037|2.07|2.08|2.03
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|51.7|50.75|45.22|44|42.86|43.26|40.58|35.68|33.02|31.2|34.1|43.48|41.74|51.15|53.15|51.9|53.4|51.35|49.96|47|51.75|51.35|50.75|50.65|51.5|52.1|50.4|50.6|48.42|46.26|45.9|48.52|47.2|47.2|49.36|50.75|50.65|51.3|49.56|50.1|46.68|47.4|48.72|47.2|47.34|47.14|46.66|45.2|42.4|42.48|40.86|42.34|44.58|43.32|41.64|43.98|44.36|44.44|41.7|40.66|35|35.72|35.98|35.3|35.5|34.02|33.04|32.62|32.92|31.42|28.86|28.54|27.28|27.96|28.28|29.82|31.46|34.44|32.42|33.08|35.38|32.92|31.8|32.58|31.04|36.8|37.9|39.08|35.26|34.92|37.8|39.08|38.78|40.62|45.5|45.76|46.74|45.225|42.275|42.525|43.825|46.7|46.15|46.025|46.025|44.025|47.5|47.825|45.575|45.075|44.4|40.8|39.075|37.525|39.625|38.125|36.95|38.725|34.35|33.475|36.825|36.725|35.875|36.05|34.375|33.77|33.815|34.36|33.47|33.46|31.745|30.93|29.69|31.16|31.33|31.8|31.3|31.925|30.9|30.53|29.57|29.1|28.165|28.74|27.415|26.775|27.23|26.53|26.465|25.98|25.875|26.075|26.33|26.785|27.09|25.26|24.95|24.55|25.79|27.19|25.98|24.56|25.86|25.935|24.25|23.85|23.5375|22.67|22.7975|22.505|22.25|21.31|21.5375|21.215|21.2775|21.74|21.7325|21.9725|21.2325|21.215|20.8825|20.84|21.2|21.02|19.975|19.575|21.1575|21.515|21.92|22.8725|22.3075|22.1975|21.0225|21.375|21|20.855|20.6175|21.845|22.35|21.785|21.435|21.34|21.0925|21.345|19.4|23.195|24.3575|24.825|23.8275|23.3675|21.3625|21.35|21.1175|21|20.85|20.83|20.8975|22.6025|22.7175|22|22.505|22.645|21.775|19.81|20.075|19.1525|18.5425|18.905|20.2075|21.395|20.95|20.4725|20.45|19.9|18.825|17.68|17.7275|17.68|16.93|16.3775|15.465|15.4825|14.905|15.4225|15.9025|14.425|14.335|14.3|14.8|15.8|16.855|17.335
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|84.9|80.65|85.95|87.85|91.5|90.15|86.25|79.5|72.9|67.7|75.8|91.9|89.65|107|107|109.3|110.1|118.6|116.7|111.7|112|114.6|111.1|105.1|99.6|106.4|103.8|98.9|97.1|94.45|89.35|101.1|101.1|102.7|100.1|97.85|98.1|104.5|101.4|98.2|96.45|92.75|97.25|96.15|84.8|84.15|84.9|83.8|86.85|87.5|81.95|82.4|87.25|83.8|84.9|85.45|80.85|77.15|71.25|71.5|74.25|76.3|76.35|75.85|73.8|75.05|76.25|78.3|77.8|75.2|73.15|70.9|67.75|67.75|67.9|65.8|61.75|60.25|61.15|63.55|72.1|70.85|68.95|65.75|62.35|68.6|71.8|73.6|75.3|74.45|72.6|72|71.05|67.15|65.9|65.05|63.55|62.25|57.6|57.6|59.45|60.85|58.7|56.9|57|55.75|56.75|56|53.75|51.05|50.85|50.75|49.62|48.6|49.22|48.5|48.94|49.04|47.38|45.8|50.5|51.8|51.05|51.05|51.2|50.76|50.9|51.26|49.5|48.28|46.54|46.545|45.76|44.83|44.7|44.76|45.165|44.18|41.775|41.39|42.215|41.945|41.115|42.05|41.76|40.96|44.355|44.455|44.7|43.89|44.145|45|46.25|45.205|46.08|44.895|43.44|43.285|41.82|41.705|41.23|41.005|41.305|39.48|38.525|37.525|40.905|40.805|39.75|38.81|37.35|35.355|34.555|33.62|34.045|34.31|34.73|34.62|33.945|32.14|31.35|31.22|30.8|31|31.2|31.505|32.45|33.7|33.595|33.52|33.065|33.8|32.58|32.4|32.32|32.525|32.89|33.04|32.725|32.555|32.205|34.07|35.355|32.885|29.87|32.11|33.6|33.67|33.335|32.415|29.675|28.48|28.175|28.55|28.59|26.83|26.585|26.72|26.845|27.245|28.5|28.4|26.725|25.42|27.215|26.365|26.215|25.98|26.32|27.965|28.515|24.655|25.125|26.05|25.96|25.48|25.04|25.6|26.2|26.125|25.4|25.45|24.3|24.555|24.28|23.095|22.995|22.185|23.265|24.27|24.9|24.5
03284|19787|/equities/cenit-ag|DAXTECH|8.78|9.02|9.5|9.34|9.4|8.82|9|8.88|8.02|7.52|8.98|11.3|10.9|12.15|12.8|12.6|12.5|12.5|13|13.05|13.35|13.5|13.7|13.6|13.25|13.5|13.55|13.2|12.5|12.2|12.3|12.8|12.9|13.3|13.15|12.6|12.45|12.25|11.7|11.55|11.3|11.45|11.2|10.7|12.25|12.6|12.6|12.6|12.95|13.4|13.35|13.65|14.2|14.1|13.7|13.45|13.5|13.6|13.2|12.95|14.1|14.15|14.05|13.9|13.95|14.1|14|14.4|14.8|14.7|14.2|13.4|13.25|13.15|12.65|12.45|13.8|13.75|13.6|14.3|14.6|14.95|15.15|15.45|14.3|15.55|16.1|16.3|16.45|16.45|16.65|16.15|15.8|16.2|16.25|17.1|17.9|17.65|17.15|17.1|18.4|19.5|19.65|20.1|20.2|21.4|21.2|19.85|19.7|19.55|19.5|19.05|19.75|19|20.2|19.6|19.05|21|20.4|19|21.3|22.1|22.3|22.3|21.3|21.21|21.355|20.275|20.725|20.99|20.46|19.89|19.95|19.19|20.5|20.73|20.7|20.5|20.65|20.5|21|20.495|20.155|20.305|20.2|20.16|20.81|23.055|22.75|21.905|21.2|21.05|21.81|21.85|21.9|21.655|20.955|20.06|21.885|21.795|21.3|20.75|20.505|20.32|20.02|20|20.66|21.1|20.555|20.245|20.1|19.6|19.85|19.885|19.805|19.8|19.5|19.67|18.505|18.6|18.85|18.44|19.9|19.8|19.39|20.7|22.425|21.515|19.975|20.315|20.305|20|19.015|19.5|19.285|19.305|19.355|19.34|19.3|18.745|18.33|17.74|17.31|17.15|16.01|17.67|18.25|18.03|18.095|17.61|17.13|19.5|20.345|19.385|19.065|18.85|18.6|16.85|18.355|18.27|18.22|17.915|17.215|15.45|17.6|17.8|16.825|16.83|19.015|20.41|20.415|19.855|19.66|20.63|20.3|19.505|19.625|17.99|17.155|16.18|16.34|16.055|15.67|15.8|16.435|16.96|16.415|14.5|15.61|16.05|16.915|16.65
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|70.4|68.55|67.1|69.05|69.4|64.3|61.45|50.1|46.5|46.62|50.45|54.75|55.35|63.05|63.45|59.4|59.25|61.15|62.2|62.3|63.65|63|61.35|60.85|60.55|59.95|58.6|56.4|55.8|55.95|56.45|53.45|51.9|53.35|53.2|46.46|49.06|51.6|50.6|50.5|50.1|55.1|69.4|69.8|69.4|69.35|69.45|67.95|66.3|64.45|60.1|59.65|59.1|58.4|56.4|57.85|54.55|54.95|54.6|52.9|51.7|51.65|51.2|49.56|49.48|50.3|48.44|45.4|42.78|42.98|41.36|40.4|39.32|38.6|37.88|38.68|39.64|41.3|40.88|42.48|45.9|46.12|45.26|45.74|44.44|49.42|49.14|49.76|48.92|48.26|49.88|48.54|48.12|46.3|47.06|46.04|45.8|46.4|42.9|43.14|42.76|42.64|39.54|37.64|40.98|41.8|39.82|42.36|41.38|42.1|41.92|41.02|42.42|41.8|43.94|42.94|44.56|45.7|45.88|43.22|48.74|50.3|56.4|57.25|54.3|54.36|54.63|51.31|55.35|56.21|54.48|48.985|46.085|47.47|46.47|48.44|48.985|47.685|46.135|46.635|48.575|48.385|47.8|48.78|47.99|45.53|49.3|48.98|48.695|50.11|49.5|48.405|50.77|48.68|50.63|49.68|47.955|46.63|44.625|41.715|42.295|41.11|40.68|40.15|40.2|40.21|39.38|38.15|37.505|37.99|37.88|37.55|36.12|36.98|37.16|36.79|36.91|37.825|37.515|37.5|37.4|36.91|37.16|36.06|37.1|38.25|37.65|39.595|39.335|40.245|39.81|39.73|38.265|39.135|37.62|37.5|37.905|36.88|36.35|38.6|37.6|36.985|35.155|34.17|32.52|34.785|37.215|36.91|37.07|37.31|36.52|33.945|33.915|35.5|35.96|36.42|36.1|35.315|34.635|33.92|35.05|34.61|31.755|31.645|35.02|35.6|32.51|33.15|32.365|33.685|33.245|32.475|33.3|31.63|30.6|28.225|27.88|25.1|26.205|26.495|26.67|27.29|28.3|28.92|28.365|27.88|26.38|24.49|25.25|28.495|28.32|27.9
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|7.25|6.93|6.79|6.99|7.58|8.27|8.15|7.37|6.21|5.97|7.22|8.66|8.96|10.26|9.79|9.62|10.1|10.4|9.64|10.7|10.86|10.82|9.24|9.08|8.24|8.03|7.4|7.29|7.04|6.89|6.62|6.66|6.08|6|5.98|5.78|5.51|5.45|5.58|5.38|5.26|5.61|5.84|5.98|5.95|5.87|5.84|5.86|5.57|5.77|5.88|5.8|5.76|5.39|5.73|5.73|5.41|5.2|5.18|5.2|5.13|5.35|5.27|5.24|5.16|5.17|5.16|5.05|4.935|4.71|4.66|4.695|4.42|4.425|4.23|3.97|3.845|3.775|3.7|3.595|3.955|3.845|3.73|4.41|4.38|4.61|4.6|4.555|4.535|4.51|4.51|4.565|4.51|4.765|4.645|4.55|4.65|4.885|4.995|5.01|4.955|5|5.87|5.65|5.48|5.08|5.03|4.955|4.95|5.09|5.04|5.05|5.01|5.67|6.07|5.86|5.82|6.12|6.1|6|6.93|7.37|7.23|7|7.19|7.438|6.99|7.248|8.144|8.268|8.641|8.625|8.94|8.798|8.322|9.291|9.838|9.919|9.78|10.76|10.27|9.75|9.202|9.091|9|8.92|8.972|8.489|8.334|9.051|9.14|9.425|9.749|9.234|9.7|10.05|9.039|9|8.901|8.922|8.869|8.7|8.84|8.85|8.45|8.669|7.808|8.199|7.774|7.52|6.77|6.41|6.07|5.722|5.5|5.21|5.06|4.94|4.402|4.37|4.55|4.651|4.5|4.522|4.665|4.711|5.14|5.15|5.07|5.061|4.952|4.85|4.7|4.839|4.71|4.851|4.861|5.02|4.9|4.88|5.1|5.131|4.991|4.7|4.45|4.311|4.51|4.44|4.2|3.95|3.955|3.752|3.761|3.51|3.44|3.416|3.65|3.6|3.574|3.401|3.451|3.611|3.61|3.5|3.852|3.991|3.681|4.064|4.517|5.31|5.374|5.272|5.368|5.5|5.122|5.451|5.61|5.465|5.2|4.91|4.56|4.408|4.25|3.6|3.55|3.491|3.5|3.32|3.202|3.516|3.95|3.95
03289|19797|/equities/data-modul-ag|DAXTECH|38.4|38.6|37.2|38.4|35.6|41.6|33.4|25.4|28|29|38.6|40.8|44|49|49.2|49.6|49.6|48.6|48.8|50|50.5|52|52.5|52.5|50.5|50|50|49.8|48|43|44|44.2|49|51|50.5|49.8|49.8|50.5|51.5|46|48|53.5|67|69|66.5|70|71|69.5|69.5|69.5|68.5|69|69|67.5|68.5|70|68.5|68|69|68|68|64.2|64|62.6|64.8|66.2|67.8|63.8|62.2|60.8|61.6|58.6|53.4|55.2|55.8|53.4|60|62.8|62.8|63.2|63|62.2|62.4|60|63.8|65.6|65|66.2|66.6|65|67.4|67.4|66.2|69.2|67.6|67.8|66|65.2|63.4|64.2|64|67|67.6|65|66.2|69.8|70.2|72.2|70.4|70.4|74.6|74|74|74|73.6|72.4|72.6|72.6|72|71.6|75|73.8|72.6|71|66.8|68.99|70.74|70.11|70.11|70.67|71|68|74.8|75.5|74.2|76.51|74.2|74.2|86.3|86.3|85.5|85.5|85.3|85.5|85.5|86.91|84|78.2|78|77.5|77.5|77.3|77.5|77.02|77|76.81|77|75.79|74|73.53|73.5|72.8|68.41|64.94|60.11|58.87|60.61|60.36|59.89|52.1|50.79|50.99|51.01|51.4|51.4|50.63|47.99|46.67|48.3|51.02|51.5|52|50.85|50.8|49.5|50.15|50|49.82|49.77|49.4|48.15|47|47.9|47.98|46.5|46|45.8|45.1|45.005|45.205|43.995|43.97|42.395|42.045|42.5|42.78|42.56|40.22|40.085|39.955|39.85|39.795|39.5|38.81|38.37|37.94|38.705|38|37.5|37.685|37.5|36.795|37.45|35.01|36.5|35.9|35.06|35.005|35.005|36.15|35.1|35.97|36.99|37|36.05|36.25|36|35.99|35|34.2|33.805|33.705|33.13|33.065|33|32.4|32.095|31.565|32.44|32.425|32.055|30.62
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|4.2865|3.8475|3.8105|3.3875|3.1515|3.3975|3.1385|2.8035|3.252|3.8|3.834|5.154|6.102|7.73|7.822|10.455|9.284|9.408|10.15|10.225|9.484|9.8|8.996|6.802|6.1|6.344|6.712|7.05|6.702|5.93|8.22|8.108|7.98|9.1|10.38|11.925|11.675|9.9|9.4|11|11.16|11.245|11.85|8.816|8|7.894|7.864|7.504|7.678|7.752|7.63|8.034|8.048|8.67|9.204|7.552|11.135|10.94|10.29|9.76|8.73|9.25|8.11|7.91|7.25|7.1|4.41|3.9|3.53|3.46|3.43|2.3|2.2|2.26|2.23|2.35|2.52|2.92|2.98|3.07|3.75|3.17|3.15|3.19|3.33|3.54|3.83|3.59|3.88|3.99|3.87|3.69|3.36|3.53|5.67|9|10.29|10.775|10.22|10.22|10.65|10.42|10.02|9.86|9.7|10.24|9.93|9.55|12.85|11.98|11.83|11.63|11.51|12.11|13.77|13.29|11.72|11.72|10.64|12.17|14.5|14.6|14.7|14.4|13.5|13.595|14.165|14.31|15.45|15.34|15.505|14.01|15.37|15.395|17.195|17.71|19.07|18.93|17.995|17.58|17|16.8|16.145|15.39|16.525|17.07|18.965|18.6|18.035|18.21|17.68|23.15|23.495|23.21|23.605|23.35|23.795|23.165|24.72|24.905|25.585|26.41|26.95|26.565|26.3|26.3|27.05|28.01|29.01|27.885|25.28|24.08|23.965|23.63|23.5|24|23.49|23.305|23.5|22.49|20.4|20.82|21.34|20.855|19.25|19|19.61|20.25|20.9|21.85|22.15|21.35|21.005|23.42|24.45|24.25|24.09|25||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|35.85|34.05|34.5|35|34.8|32.5|30|25.8|24.45|26.25|29.35|36.85|36.1|41.3|42.1|43|43.4|46.75|45.75|43.25|43.55|43.8|43.35|43.05|41.05|44.1|46|45.65|46.1|46.6|48.05|47.6|46.55|47.9|47.6|47.7|46.95|46.6|46.6|44.8|43.3|45.15|46|53.8|50.8|53|56.1|57.2|58|56.4|54.4|54|53.1|49.8|50.9|51.9|49.5|55.2|49.65|44.1|42.2|46.1|46|46.6|46.5|48|51|49.7|48.4|46|43.3|42|41.3|42.5|41.9|43.5|51.4|54|57.6|66.6|70.2|65.2|62.4|61|63.2|75.8|75.2|75|74.4|73.8|74.4|64.4|67|76.6|83.8|83.8|82.8|81.2|81.4|81.2|80|81.6|81.2|80.4|77.6|72.2|73.6|71|71|70|70.2|69.8|68.2|66.6|58.6|57.8|57.8|52.6|46.7|47|49.5|52.2|52.2|53|50|49.4|48.7|47|37.3|37|35.535|35.825|37.015|38.65|37.05|35.7|35.6|35.535|34.82|34.7|35.795|35.5|35.1|35.2|34.08|34.585|34.77|32.84|31.78|33.205|31.93|31.505|32.12|31.79|32.05|31.8|33.99|35.19|35.505|35.05|33.31|31.73|29.9|32.6|31.1|33.4|32.805|32.22|31.295|30.51|30.885|29.74|28.05|28.8|27.75|27.8|27.535|27.56|27.505|26.98|27.38|26.25|25.3|24.95|24.5|24.725|25|24.305|24.65|25.5|24.8|24.295|24.11|25.155|24.1|24|22.83|24|24|23.55|23.39|22.425|22.54|21.5|21.5|22.4|22.98|22.36|22.15|21.8|22.335|22.56|22.405|20.57|22.23|22.225|23|23.015|23.695|22.79|22.7|21.035|20.04|18.55|21.445|23|23.85|23.37|24.08|25.22|25.65|25.1|26.945|26.5|26.5|26|25.605|24.535|24.45|24|23.49|23.045|23.005|23|22.855|24.05|24.51|20.77|21.12|24.25|25.41|24.61
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|52.2|55.6|61.4|62.2|56.2|55.2|50.8|56.4|45.65|42.6|37.1|38.5|36.9|39.55|40.05|40.3|39.05|37.75|37.55|39.55|39.6|39.3|38|38.9|38.5|39|38.2|38.5|38.5|36.5|36.75|33.4|32.55|31.5|32.1|32.35|32.45|32.05|32.25|34.2|32.45|35.85|37.95|38.1|38|39.5|41.1|40|38.95|38.9|38.8|38.9|38.9|40.45|41.1|40.05|39.1|38.7|38.8|38.55|38.2|39|38.8|39.95|42|41.85|42.4|41.5|41|40.65|41.95|42.65|40.55|38.35|38.9|39.9|39.45|37.2|37|42.5|42.75|42.2|42|43.65|47.5|50.5|50.5|51|51.6|56|56.7|56.1|56.2|55.3|52.1|51.9|51.3|51.3|49.8|50.4|50.9|50.2|51.2|49.1|49.45|50.1|51.4|50.5|53.3|55|58.9|58.6|57.2|58.6|64.1|62|62.2|62.4|61.4|59.9|60.8|61|61.2|60.3|59.6|59.9|58.73|58.51|58.79|57.58|58.55|57.45|67.11|70.55|74|74.5|69.54|71.47|65.94|64.8|64.43|65.2|64.5|64.77|65.23|64.46|64.8|70.81|71.11|68|67.51|69.5|73.39|74.9|78.77|76.32|73.75|73.53|72.37|71.05|70.43|69.8|69.54|69.1|69.11|66.75|66.55|64.81|64.13|63.5|62.66|62.01|64.31|64.5|63.94|61.69|65.1|64.79|64.76|62.89|60.98|60.3|60.35|57.6|56.25|55.5|56.94|56.8|56.81|56.82|55.8|54|53.23|53.68|51.43|51.01|51.83|51.21|50.31|50.21|50.27|47.8|48.085|47.055|47.405|49.2|51.2|52.6|52.81|52.99|53.51|52.01|52.26|51.5|51.5|50.12|50.4|50.87|50.39|50.5|50.77|49|44.91|44.805|45.835|52.65|50.1|54.85|57.5|58.3|58.7|54.35|55.41|58.5|61.95|60.27|59|58.07|55.8|54.89|50.51|61|61.01|66.76|68.13|68.64|66.72|69.24|69.76|72.02|73.56|72.59
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|68.2|69.6|75.3|75.3|72.2|75.4|73.5|79.2|67.85|61.05|49.34|50.4|47.94|54.45|54.3|52.8|51.55|50.3|49.72|54.45|54.6|54.25|52.15|53.25|53.4|54.4|53.3|52.25|52.5|51.8|52.05|45.3|44.7|40.18|41.24|42.9|42.62|42.3|41|40.36|38.32|45.06|47.6|48.74|46.78|50|53.05|52.85|49.84|49.44|47.22|48.32|49.48|51.55|53.1|49.42|45.3|45.2|42.52|42.42|42.08|45.02|45|45.22|48.4|49.62|49.66|47.82|46.9|46.2|46.68|49.24|46.22|45.52|45.72|49.28|48.66|45.78|45.8|49.22|48.92|45.72|44.24|43.66|49.26|54|53.95|61.6|61.1|64.85|67.35|66|64.7|68|64.45|65.3|63.2|62.85|60.15|60.7|62.6|63.95|61.1|58.5|59.05|60|60.7|60.1|63.1|65.65|74.45|74.15|71.45|77.3|83.9|81.4|81.45|80.8|78.2|74.15|77.1|76|76.15|74.95|71.45|70.84|70.27|69.5|69.85|69.11|69.6|69.8|87.87|90.52|98|98.66|94.39|94.4|88.03|87.51|86|87.55|86.22|85.23|85.74|84.58|85.97|93.46|94.01|90|87.3|90.78|94.62|99.6|102.5|101.85|100|97.69|99.36|100.5|97.29|95.04|93.53|90.22|91.23|87.51|86.33|85.58|83.66|82.45|79.98|79.09|80.87|80|79.4|77.36|79.4|78.61|77.47|77.94|73.09|72.41|70.83|68.12|64.24|63.21|60.92|60.61|61.1|62|62.21|62.42|61.8|64.68|59.81|59.17|58.5|60.32|58.51|56.93|55.16|51.95|51.54|53.1|53.2|54.63|56.72|59.23|59.1|59.38|58.79|57.14|57|55.2|55.26|56.89|57|57.49|58.93|60.67|60.61|57.82|54|52.14|51.12|58.4|53.5|58.31|62.97|68.35|66.54|60.5|63.05|65.41|69.78|66.26|65.85|64.41|60.71|58.34|58.35|74.33|72.38|78.8|81.24|81.23|80.56|79.26|81.66|86.5|90.8|90.8
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|32.875|32.4|30.55|32.525|32.25|31.35|31.025|30.875|26.25|22.525|31|36.25|35|43.7|43.1|42.95|42.9|45.6|46.4|45.95|45.9|45.6|44.6|44.45|46.45|43.75|42.95|37.05|38.05|38.65|36.65|38.95|40.2|38.15|37.95|37.95|36.9|38.8|38.9|35.6|32.5|28.75|29.2|25.65|24.35|24.675|25.3|23.925|23.625|24.25|22.95|23.325|24.425|23.15|20.2|18.75|17.975|18.5|19.225|19.125|18.675|19.25|21.075|20.425|21.05|21.45|23|23|23.325|19.5|16.6|15.825|15.125|14.675|14.125|15.85|15.85|13.925|13.45|12.95|12.75|11.4|11.275|10.9875|10.7625|11.1375|11.0375|11.6875|11.7|11.55|11.175|10.8|10.925|11.1875|9.8625|9.3|9.375|9.325|9.175|9.1375|9.3|9.2375|9.0875|8.95|9.3125|9.05|8.7125|8.875|8.425|8.5375|8.3375|8.325|8.0625|8.3|8.775|8.525|8.525|8.6375|8.5|8.325|8.85|9.125|9.5625|8.925|8.6875|8.8413|8.3675|8.7788|8.6925|9.5013|8.8663|8.6388|8.58|8.875|9.0075|8.8575|8.5575|8.595|8.4625|8.5712|8.455|8.4038|8.275|8.2975|8.4462|8.4288|8.3625|8.2537|8.8763|8.895|8.47|8.3|8.9|8.4537|7.8787|7.875|7.425|7.275|6.6262|6.255|6.0125|6.3725|6.3762|6.4037|6.5662|6.305|6.4113|6.3575|6.3025|6.3812|6.3663|6.35|6.1813|6.245|6.6312|6.625|6.5763|6.575|6.5512|6.5|5.875|5.7|5.5363|5.25|5.3025|5.2213|5.2925|5.3275|5.35|5.315|5.25|5.3012|5.2|5.2387|5.255|5.2025|5.2|5.17|5.1575|5.1813|4.8875|4.7638|4.8088|4.7625|4.65|4.895|5|5.09|5.0875|5.075|5.0012|4.825|4.7638|4.6525|4.625|4.745|4.7438|4.62|4.5|4.7137|4.5625|4.5563|4.4012|4.3125|4.3625|4.2813|4.1525|4.5|4.6275|4.7875|4.7375|4.7175|4.64|4.675|4.875|4.7112|4.5875|4.605|4.725|4.5|4.4425|4.5125|4.5375|4.625|4.9387|5.0875|5.075|4.7775|5.0725|5.14|5.5012|5.4575
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|6.4|5.95|6.35|6.5|7.1|7|6.3|5.75|5.45|5.5|5.65|6.7|6.6|7.45|7.15|7.25|6.85|6.7|6.65|6.7|6.45|6.35|6.2|5.95|6.4|6.3|6.25|6.4|6.75|6.7|6.6|6.55|6.85|6.75|6.5|6.7|6.9|6.85|6.8|7|7|7.2|7.65|7.7|7.65|7.7|7.85|7.85|7.85|7.65|7.65|7.85|7.5|7.45|7.9|8.15|8.05|8.15|8.1|8.15|7.65|7.8|7.8|7.75|7.8|8.45|8.55|8.6|8.8|8.55|8.2|7.4|7.2|7.1|7|7.35|7.7|7.5|7.4|7.85|8.05|8.05|7.95|7.95|7.7|7.65|7.7|7.65|7.75|8.2|8.05|8.05|7.95|8.45|8.15|7.95|8.1|8.1|8.1|8.05|8.2|8.25|8.2|8.1|8.25|8.15|8.3|8.95|9.1|9.5|9.2|9.2|9.05|9.5|11|11.1|10.7|10.6|10.8|10.4|11.4|11.2|11.2|11.7|10.8|10.73|10.85|10.705|11|10.225|11.11|9.915|9.92|9.905|10|9.7|9.681|9.32|9.05|8.74|9.186|9.401|10.005|9.85|9.6|9.503|9.299|9.461|9.38|9.35|9.31|9.21|9.368|9.16|8.785|8.001|8.151|8.19|7.82|7.98|7.801|7.73|7.827|7.76|7.695|7.65|7.81|7.92|7.941|7.95|8.183|8.15|7.97|8.02|8.172|8.121|8.132|7.897|7.8|7.8|8.505|8.62|8.75|8.7|8.715|8.889|9.078|8.8|8.565|8.68|8.15|8.6|8.223|7.9|7.89|7.95|7.86|7.86|8.12|8.22|8.253|7.999|7.949|7.724|7.15|7.903|7.8|8.1|8.279|8.203|8.141|8.222|8.28|8.203|8.35|8.15|8.26|8.897|8.38|8.35|8.2|8.2|8.491|7.5|8.43|8.821|8.016|7.632|8.29|8.26|8.277|8.41|8.563|8.981|9.75|9.21|9.42|9.211|9.486|9.38|9.755|8.56|8.17|8|8.21|8.16|8.11|7.37|7.75|9.23|9.4|9.57
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|18.46|18.06|16.84|17.04|17.4|18.8|18.48|17.5|15.98|15.92|18.1|18.46|20.25|23.8|26.3|26.35|26.75|28.7|28.5|27.7|28.25|28.05|28.05|27.05|27.9|27.65|27.4|28.65|25.45|24.9|25.15|24.9|23.8|23.5|23.2|24.2|24.9|24|23.65|24.25|25.8|22.95|19.5|20|19.82|20.85|22.4|21|20.85|20.85|20.35|21.2|21.4|22.9|23.4|23.65|22.95|21.05|20.6|19.62|18.78|21.1|22.65|22.55|23.55|23.9|22.7|22.7|23.1|22.75|20.25|19.3|18.64|18.22|17.8|16.86|16.6|18.44|17.5|18.26|17.94|15.56|15.32|16.54|15.6|17.94|17.62|18.78|19.22|19.82|21.5|20.7|20.6|22|21.2|21.25|19.9|19.66|19.6|21.6|24.15|25.85|25.05|25.65|26.3|26.3|27|26.8|26.55|26.3|24.45|24.1|24.6|23.45|25.15|24.85|24.75|26.4|24.25|22.6|23.25|23.8|24.9|23.85|22.65|22.885|23.34|22.925|22.585|23.035|24.51|22.78|24.175|24.285|24.09|23.68|23.225|22.505|21.45|21.645|21.63|20.27|20.625|20.825|20.76|20.31|19.905|19.47|18.95|18.815|18.52|18.59|19.63|19.5|21.41|21.475|20.705|21.52|22.89|23.555|22.6|21.77|21.36|22.31|21.01|20.2|19.25|18.9|18.695|18.145|15.34|14.89|14.26|14.6|14.3|13.89|13.49|14.23|14.23|14.15|13.98|14.04|13.9|13.74|13.295|13.01|13.4|13.42|13.22|13.155|13.1|12.98|12.5|13.235|12.81|12.055|12.28|11.84|11|10.425|10.34|10.49|10.25|11.05|11.11|11.065|11.08|11.62|11.33|11.14|10.615|10.75|10.795|11.1|11.41|11.1|11.6|11.75|11.385|11.2|10.395|10|10.52|11|11.935|13.315|13.24|14.03|13.66|15.3|15.3|14.08|14.305|14.1|13.11|11.99|11.66|13.295|13.25|13.64|13.11|13.65|12.76|13.165|14.125|14.56|14.7|13.98|15|15|15.505|16.4
03297|19813|/equities/epigenomics-ag|DAXTECH|8.7083|9.2205|9.4175|8.3142|7.8808|8.0384|7.6444|7.9596|7.1715|6.3834|7.1242|10.5603|9.7722|10.4815|9.457|8.8265|10.7967|10.7179|10.7573|10.6785|10.6391|10.7967|11.0331|10.5209|9.9298|10.245|8.9447|7.999|6.3362|8.5507|9.4957|8.7711|9.8007|9.877|10.3346|10.7541|10.2965|11.0211|11.288|11.86|12.0888|9.9151|12.5846|12.6609|12.3177|13.7287|13.6905|13.0422|14.11|14.4914|14.2625|14.6058|14.6439|13.6524|14.11|14.9108|13.9956|14.2625|14.9871|13.7287|12.6914|12.8744|12.4321|12.4016|12.6151|12.4321|11.9897|11.6999|13.4388|13.4541|13.5609|13.8202|13.1185|12.9202|13.0575|12.2795|13.9727|15.1778|15.1168|15.2922|15.521|14.8422|14.4914|14.4151|15.26|15.5089|15.2955|15.4734|15.2244|15.0821|14.8687|15.0465|14.4418|15.7935|16.0069|16.0069|15.6868|15.9358|16.0069|15.6868|16.6472|16.7539|12.8767|15.6868|26.8917|26.3937|26.6782|26.3225|26.2158|24.8997|23.7258|23.7614|25.042|25.9668|27.6742|27.4608|28.3856|28.1011|28.6346|25.8245|29.5239|31.0179|30.9112|30.9468|29.6662|28.7983|25.2696|25.17|24.3021|26.6782|28.7912|28.9548|29.8725|29.1895|29.1682|32.0921|32.3696|32.6897|32.1562|31.9427|31.9356|29.9721|29.8796|28.8125|28.6773|28.3501|35.009|34.8596|35.571|36.7164|45.8154|50.525|51.4285|51.2649|49.8065|50.5108|50.7384|50.71|50.5108|49.0951|34.575|34.3402|35.1512|35.0801|34.2264|34.7884|36.1401|35.756|31.6582|32.0139|32.3767|32.6542|32.1633|32.1562|32.2985|32.021|31.6582|30.7547|29.5239|29.2465|31.4447|32.0139|33.202|32.4407|32.1989|35.6137|35.6421|37.7977|35.9409|35.2935|34.2264|34.4398|34.4398|33.8778|35.0018|33.5079|31.8147|31.025|32.0139|33.4367|33.7995|35.1086|33.7995|32.583|29.1682|30.1642|33.8636|35.009|32.4052|35.009|33.764|35.884|33.7924|39.8395|36.2895|36.4603|36.7164|36.5527|34.077|32.2985|31.1602|30.4488|29.6239|28.1651|30.4255|31.0538|28.8945|27.8834|14.3714|16.0324|16.0469|15.1658|16.4802|16.1119|12.7898|12.5587|14.0825|16.5379|30.9816|32.8665|33.5814|33.3792|34.2675|4.71|4.754|4.74|4.506|3.8|4.428|5.3|5.55|5.5
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|22.79|22.13|22.01|21.42|22.52|22.76|21.37|19.45|18.335|17.17|18.2|21.36|20.09|25.14|25.44|23.79|24.03|24.47|22.82|21.32|22.85|22.63|21.49|20.2|19.15|18.905|18.14|18.19|18.935|19.86|19.215|19.38|19.3|19.215|20.12|20.28|19.465|18.935|19.215|18.19|18.41|23.62|25.13|25.11|25.19|24.68|24.59|23.65|22.71|21.68|20.78|21.41|22.83|21.6|21.68|21.63|21.5|21.8|23.32|23.9|21.2|20.52|20.41|20.21|19.98|20.04|19.955|19.71|20.1|19.55|18.8|18|17|16.225|16.71|17.305|17.3|18.935|18.21|17.34|17.885|16.02|15.435|15.825|14.995|17.28|17.82|18.605|21.37|20.86|21.14|19.88|18.715|17.55|17.035|16.465|15.86|15.535|14.38|14.36|14.275|14.53|14.705|14.73|13.465|12.18|12.065|13.16|13.255|14.355|13.94|14.27|14.935|14.85|15.315|13.29|13.34|14.4|14.04|13.025|14.38|13.95|13.46|13.315|13.34|12.95|12.65|13.045|11.52|12.115|12.01|12.125|15.32|16.285|15.76|18.31|19.08|20.335|18.535|18.24|17.71|16.455|15.665|15.155|14.3|12.455|11.615|11.285|11.73|14|13.815|13.31|13.5|12.68|12.555|12.29|12.15|11.38|10.94|10.6|10.39|10.115|9.972|9.076|7.947|7.915|8.15|7.335|7.106|7.062|7.152|6.651|6.87|7.334|7.243|7.61|7.452|7.088|6.751|6.408|6.055|5.921|5.72|5.44|4.847|4.702|4.966|4.909|4.867|5.029|4.823|4.58|4.255|4.437|4.342|4.361|4.283|4.022|4.083|4.03|3.768|3.746|3.641|3.484|3.1|3.515|3.713|3.94|3.835|3.775|3.48|3.408|3.46|3.42|3.34|3.106|2.961|3.182|3.152|3.182|3.113|3.023|3.032|2.864|3.165|3.13|3.325|3.416|3.75|4.08|4.041|3.911|4.012|4.041|4.021|3.93|3.9|3.94|3.894|3.87|3.8|4.009|3.833|3.92|3.751|3.682|3.629|3.314|3.45|3.653|3.42|3.31
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|3.0704|2.9709|3.0846|3.0278|2.9993|2.9141|2.8572|2.843|2.7719|2.5587|2.4876|2.843|2.9851|3.2126|3.3405|3.3831|3.3974|3.3974|3.3974|3.4969|3.3974|3.3831|3.3689|3.3547|3.3547|3.3405|2.7317|2.7518|2.7518|2.7719|2.7518|2.7518|2.6313|2.6112|2.5911|2.6715|2.6715|2.6514|2.6916|2.571|2.551|2.551|2.6313|2.6313|2.6916|2.5309|2.4505|2.4304|2.4304|2.4103|2.3903|2.4103|2.3903|2.4103|2.4103|2.4706|2.4304|2.4304|2.4103|2.3702|2.3501|2.3702|2.33|2.33|2.3702|2.3099|2.2898|2.4304|2.4304|2.4304|2.4706|2.4103|2.3099|2.4304|2.3702|2.3903|2.4304|2.2497|2.2296|2.33|2.4304|2.3501|2.3702|2.3501|2.2898|2.4706|2.33|2.2898|2.3099|2.1894|2.1693|2.1492|2.1492|2.1492|2.1894|2.1291|2.2898|2.2296|2.2497||2.0488|1.8801|1.8881|1.8319|1.8961|1.8801|1.856|1.8881|1.7756|1.6953|1.7194|1.7355|1.6069|1.6069|1.7274|1.856|1.8399|1.8479|1.8158|1.8238|1.9122|1.9042|2.0287|1.9684|1.6872|1.6551|1.635|1.6431|1.6274|1.6069|1.6069|1.5675|1.4779|1.5342|1.4446|1.4707|1.3904|1.3679|1.359|1.269|1.2136|1.2068|1.2072|1.2092|1.1449|1.1843|1.1224|1.0847|1.0445|1.1256|1.1417|1.1329|1.1232|1.1288|1.1309|1.1497||1.2534|1.2293|1.2735|1.5969|1.5462|1.4277|1.5024|1.3843|1.5165|1.5029|1.3566|1.296|1.3253|1.3257|1.1602|1.0549|0.9561|0.8838|0.9722|0.9955|0.9095|0.9159|0.9312|0.9232|0.9842|0.924|0.8938|0.8492|1.0782|1.014|1.0445|1.0622|1.1409|1.165|1.1453|1.1477|1.1409|1.1047|1.1047|1.126|1.0457|0.9919|0.9633|||0.9641|0.9316|0.8918|0.9645|1.1851|1.2172|1.1626|1.1851|1.2052|1.1851|1.3209|1.2855|1.3321|1.5262|1.4743|1.4542|1.4864|1.4864|2.899|2.897|2.852|2.93|3.23|3.369|3.139|3.808|3.837|3.65|3.7|3.989|4.029|4.35|4.206|||4.545|4.232|4.349|4.232|3.792|3.856|3.999|4.645|4.5|4.585|4.499|4.537|4.549|4.537|4.566
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|23.2|23.8|23.2|24.4|24.1|23.1|22.2|20.9|18.6|16|18.6|23.8|22.1|27.2|26.6|25.8|25.8|25|23.7|25.6|25.5|24.8|23.7|23.3|24.2|24.3|22.7|21.9|21.2|22.6|22.8|22.4|22.9|21.8|21.1|19.5|19|17.5|16.75|17.35|16.55|18.1|18.4|18.1|17.8|18.55|18.55|18.65|18.35|19.1|18.25|18.8|18.1|18.05|17.75|17.55|17.15|16.8|16.3|15.65|16.05|16|16.3|16|14.35|13.7|13.35|13.15|12.75|12.5|11.75|12.65|12|11.3|11.25|11.7|11.8|12.6|12.4|12.5|12.85|11.85|11.8|13.2|12.85|15.2|15.5|15.1|14|13.45|13.3|13.4|13.3|13.1|12.75|12.1|11.95|11.85|11.8|11.75|12.3|12.7|12.65|12.75|13|12.75|12.8|12.4|12.1|13.05|12.45|12.65|12.85|13.1|13.85|13.45|13.4|13.9|13.2|13|14.6|14.8|13|13.4|12.75|12.55|12.6|12.57|12.41|12.04|10.66|9.874|9.617|10.535|9.6|10.59|11.9|11.54|10|10|9.997|9.669|9.99|9.96|9.3|9.887|9.88|10.3|10.51|10.555|10.7|11|10.195|9.201|10.515|9.755|9.6|10.2|10.29|10.225|10.2|9.85|9.01|8.389|8.16|8.039|7.879|7.74|7.7|7.671|7.39|7.5|6.65|6|5.6|5.773|5.5|5.45|5.44|5.3|5.199|5.18|5.31|5.33|5.277|5.188|5.3|5.36|5.43|5.145|5.056|5.1|5|4.999|4.816|5.02|4.991|5.067|5|5.01|4.8|4.453|4.313|4.645|4.5|4.5|4.4|4.501|4.36|4.87|4.86|5|4.9|4.98|4.893|4.898|5.038|5.03|4.837|4.79|4.15|4.88|4.81|4.74|4.74|4.7|4.66|4.501|4.95|4.96|4.89|4.75|4.42|4.47|4.05|4.3|3.946|3.82|4.4045|4.05|3.925|3.925|3.925|3.925|3.925|3.925|3.94|3.75|3.88|3.67|3.64|3.65
03301|19821|/equities/first-sensor-ag|DAXTECH|37.2|37.7|36.8|37.6|37.3|37.2|37.3|37.25|34.6|33.05|36.85|37.7|37.7|37.95|38.1|38|37.9|37.9|38.05|37.7|37.85|38|37.7|35.15|34.1|34.1|32|34.4|34.05|34|33.05|32.7|32.9|32.05|31.5|30.7|30.8|29.9|29.8|29.7|29.55|29.35|29.25|29|28.55|27.7|27.9|27.9|28|28|27.85|24.4|22.5|21.85|21.2|22.8|22.45|21.05|20.8|20.3|19.35|20.2|19.8|19.05|18.95|18.2|18.15|18.75|19.1|18.55|17.35|19.6|19.75|19.35|17.65|18.2|19.2|18.65|18.05|18.5|18.15|14.05|14|16.1|16|16.65|17.45|17.25|18.05|19.7|20.2|19.8|19.8|21.4|21.4|20.6|20.3|20.2|18.05|17.3|19.3|21|21.1|20.5|22.5|23.5|24|23.2|23.3|23.5|23.9|23.8|23.2|24.8|28.7|27.6|24.4|22.7|20.8|19.35|20.5|21.9|22.2|23.1|21.6|20.77|19.24|18.345|17.2|17.265|18.65|18.5|18.35|20.305|18.915|17.46|16.005|15.65|15.22|15.38|14.495|14.125|13.255|13.05|13.055|12.77|13.52|13.52|13.515|13.16|12.605|12.6|11.57|11.9|11.81|12.2|11.13|11.2|11.52|11.655|11.37|11.355|11.7|12.01|12.475|12.35|12.8|12.75|12.05|13.28|13.565|13.295|13.52|13.25|13.3|14.32|14.505|14.3|13.99|14.195|13.165|13.1|13.505|13.565|13.005|13.525|13.645|12.995|11.585|12|10.76|11.26|11.24|11.485|11.15|10.42|10.25|9.75|9.761|10.33|9.4|8.636|9.06|9|9.111|9.5|9.6|9.953|10.3|10.65|10.675|10.5|10.575|10.695|10.655|10.505|10.725|10.7|11.3|10.6|10.1|10.26|10.5|9.011|10.4|10.61|10.7|11.31|11.475|11.9|11.95|11.8|12|11.8|11.1|10.715|10.59|10.55|11.205|11.28|11|11.5|11|11.2|11.55|11.815|12.1|11.24|11.515|11.2|11.255|10.92
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|14.4|13.9|13|15.2|15.2|15|14.2|12.95|12.4|11.8|12.5|15.05|14.45|18.2|18.7|19.35|19.4|19.3|20|19.45|19.15|19.1|19.45|19.5|19.75|18.55|19.5|19.45|19.55|20|19.9|19.9|20.7|20.4|20.7|20.8|21|20|19.55|19.25|19.25|20.5|21.1|20.8|20.5|21.5|21.6|20.8|21.1|21.1|20.3|20|19.35|20.2|20.7|20.8|20.7|20.5|20.5|20.4|20.5|20.5|20.5|20.2|19.5|19.75|19.5|20|20.3|20.1|19.15|19.1|18.8|18.4|18.8|19.2|19.3|17.5|17.2|18.45|19|18|17.8|18.45|18.05|19.9|19.15|18.8|20.2|20.6|21.3|22.3|22.2|23.3|23.4|23.4|22.8|22.5|23.3|21.4|21.5|21.7|21.8|21.2|21.3|21|20.9|20.5|20.3|20.4|20|20.2|19.9|20.6|21.8|20.2|21.6|23|23.5|23.7|24.3|24.3|23.9|23.7|22.1|22.02|21.845|22.53|21.5|21.17|20.515|20.69|20.05|20.15|20.8|22.54|22.51|22.52|21.7|20.81|19.21|19.05|18.835|18.76|18.605|18.605|18.5|18.6|18.755|18.55|18.65|18.71|18.95|18.76|18.945|18.19|18.06|18|17.79|17.79|17.74|17.9|18|16.52|16.795|16.42|16.86|17.045|17.05|17.1|17.35|17.5|17.6|17.5|17.3|17.085|17.55|17.205|17.09|17.33|17.1|16.7|16.68|16.345|16.3|16.3|16.615|16.6|16.62|16.71|16.115|15.555|15.6|15.62|15.435|15.5|15.38|15.325|15.59|15.6|15.495|15.1|14.895|14.91|14.91|14.91|15.2|14.5|14.45|14.4|14.32|14.3|14.32|14.35|14.27|14.45|14.11|14.31|14.345|14.15|14|14.05|14.4|14.15|14.33|14.2|14.15|14.41|14.395|14.25|14.01|14.045|14.08|14.05|13.68|14.2|14.01|13.605|13.495|13.705|13.615|13.42|13.4|13.51|13.46|13.2|13.15|12.6|13.6|13.95|13.99|14.2
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|15.725|15.85|14.525|16.6|15.925|15.81|15.715|15.44|15.25|13.67|14.77|17.15|17.65|20.85|19.745|19.215|19.88|19.685|20.06|20.11|20.44|20.34|20.04|20.43|20.22|20.92|21.12|20.96|20.02|19.715|20|19.69|18.87|18.7|17.93|17.765|18.07|17.515|16.97|17.13|16.63|17.155|17.305|17.525|17.47|18.015|17.525|17.05|16.77|17.18|16.825|17.13|17.71|18.77|19.365|19.595|20.56|20.07|19.675|19.185|18.67|19.57|19.215|18.88|17.405|18.07|17.305|17.15|17.805|17.01|16.235|16.73|16.735|16.115|16.115|16.45|17.31|17.495|17.22|17.12|17.415|19.195|19.03|18.76|18.63|19.715|20.61|21.02|21.06|21.35|22.63|23.5|23.57|23.91|23.89|23.46|23|22.7|21.5|22.42|22.93|23.77|24.15|23.86|24.36|24.41|25.08|24.14|26.04|25.46|25.29|24.25|24.03|23.86|25.21|25.26|25.7|28.22|28|28.6|29.6|31.36|31.64|31.31|30.66|30.72|30.61|30.905|31.395|31.38|31.175|29.615|28.57|28.475|28.125|28.345|28.17|27.915|27.945|27.9|27.895|27.505|27.395|27.825|27.59|28.005|28.46|28.33|28.42|27.915|27.825|27.71|28.375|28.875|29.815|30.325|31.25|30.53|29.42|28.515|28.545|28.645|28.955|28.34|29.72|29.07|28.88|28.305|27.99|27.775|27.285|27.13|27.65|27.45|27.24|27.015|26.68|26.2|25.95|25.14|24|23.875|24.12|24.28|24.75|25.145|25.91|25.16|25.19|25.34|25.435|25.695|25.32|26.035|25.58|25.33|25.235|24.815|24.24|24.63|24.41|24.51|23.015|22.23|22.2|22.79|23.825|24.515|24.2|24.105|24.525|25.815|26.39|25.84|25.75|25.72|25.88|25.44|26.3|27.15|27.02|26.215|26.75|26.12|27.03|27.82|27.465|28.45|29.01|30.935|30.215|29.255|29.56|29.965|30.79|30.5|30.425|30.305|30.245|27.885|27.58|28.8|28.175|28.51|28.58|28.75|27.68|24.82|26.025|28.9|30.085|30.53
03304|19826|/equities/geratherm-medical-ag|DAXTECH|10|10.4|10.4|10.9|10.8|10.7|10.5|10.4|9.15|9.7|7.6|8.9|8.2|9.4|9.25|9|8.7|8.55|8.25|8.35|8.05|8.5|8.65|8.35|7.85|7.3|7.45|7.35|7.35|7.3|7.45|7.3|7.95|7.95|7.95|7.8|8|7.95|7.8|7.85|8.65|8.85|9.05|9.15|9.3|9.15|9.15|9.25|9.3|9.5|9.55|9.7|9|8.95|9.1|9.3|9|9|9.25|9.1|9|9.3|9.45|9.35|9.15|9.2|9|9|9.2|9.1|8.9|8.75|8.95|8.4|8.55|8.6|9.15|9.5|9.65|9.75|9.65|9.5|9.75|9.6|9.6|9.9|10.5|10.3|9.95|9.8|9.8|9.75|9.8|9.75|9.8|9.8|10|9.5|9.5|10.7|11|11.4|11.2|11.6|11.3|11.6|11.9|12|12|12|11.9|11.9|11.7|11.6|11.8|11.8|11.9|12|11.7|11.5|12.3|12.2|11.8|11.9|11.5|11.35|12.205|12.205|12.605|12.46|12.75|12.66|12.75|12.835|12.75|12.76|13.125|13.105|13.195|13.06|13.05|12.95|12.85|12.805|12.9|12.995|12.775|12.805|13.06|12.84|12.9|13.035|13.3|13.27|13.55|13.305|13.04|13.205|12.55|12.215|12.25|12.265|12.26|12.265|12.055|12.055|12|11.905|11.91|11.9|11.85|11.85|11.85|11.86|11.815|11.75|11.755|11.75|11.6|11.505|11.49|11.38|12|12.025|11.8|11.94|11.8|11.845|11.955|11.94|11.78|11.64|12.15|12.21|12.26|12|12.04|12.12|11.9|11.65|11.65|11.7|11.55|11.5|11|11.645|11.775|12.205|12.055|12.65|12.04|12.1|11.4|11.24|11.205|11.33|11.495|11.295|11.125|11|10.25|10.355|10.1|10.1|10.405|10.5|10.5|10.65|10.66|10.65|10.75|10.7|10.21|10.45|11.145|11|10.85|10.8|10.6|10.9|10.805|10.605|11.01|11.12|11.61|11.255|10.985|9.15|10.5|11.15|11.405|11.05
03305|19827|/equities/gft-technologies-ag|DAXTECH|8.28|8.15|7.95|8.1|7.92|8|7.66|7.22|6.08|5.63|7.72|10.02|10.16|12.86|12.92|12.06|11.8|11.94|12.16|11.68|11.44|11.6|11.44|11.36|11|10.44|9.7|8.98|7.96|7.6|7.74|7.27|6.84|6.76|6.71|6.81|6.69|6.3|6.17|6.43|6.21|6.6|6.76|6.95|7|7.25|6.94|7.02|7|7.01|6.68|7.2|7.86|7.82|7.77|8.63|8.35|7.63|7.52|7.51|7.47|7.6|7.5|7.485|7.35|7.81|7.575|7.46|7.5|7.315|7.545|7.115|6.625|6.52|6.5|6.95|7.51|7.9|7.53|8.36|9.1|9.8|9.02|9.95|9.85|11.52|11.28|11.82|12.11|12.12|13.57|13.35|13.43|13.61|13.2|13.22|13.14|13.22|11.14|10.95|12.49|13.02|13.69|13.52|14.3|14.04|13.47|13.07|12.86|12.89|12.49|12.16|12.58|12.41|14.25|12.65|12.52|11.24|11.21|11.01|12.08|13.07|13.01|13.19|12.84|12.5|12.27|12.1|11.75|11.42|11.855|10.92|10.825|12.4|12.43|15.55|15.85|15.61|15.515|15.54|15.56|15.72|15.26|15.6|16.085|16.01|15.605|15.2|14.395|14.84|18.15|17.89|19.13|19.2|19.625|19.99|20.325|19.675|18.67|18.75|17.97|17.77|17.745|17.6|17.3|17.2|17.06|17.57|17.55|19.35|19.395|19.225|19.025|19.87|20.09|20.8|20.55|19.385|19.09|18.295|18.475|18.155|19.205|18.775|16.91|16.875|16.875|16.96|16.86|17.775|17.75|18.305|18.2|18.765|19.11|19.02|19.015|19.845|19.68|17.85|17.5|17.095|15.985|17.46|18.33|18.15|19.65|21.125|20.755|20.57|20.865|20.715|21.4|21.555|20.51|20.885|21.23|21.68|22.45|21.805|22.92|22.42|22.06|20.11|25.23|26.28|24.55|25.15|26.26|30.245|29.945|28.33|29.02|29.215|28.8|27.875|26.22|26.85|26.11|25.05|23.865|22.4|20.78|20.59|20.415|20.4|19.55|16.73|18.15|21.185|22|20.675
03306|6340|/equities/gigaset-ag|DAXTECH|0.264|0.25|0.254|0.252|0.222|0.26|0.26|0.241|0.208|0.2|0.2|0.282|0.28|0.331|0.335|0.33|0.324|0.3|0.273|0.33|0.34|0.346|0.346|0.342|0.342|0.33|0.326|0.339|0.324|0.324|0.322|0.321|0.331|0.333|0.338|0.356|0.337|0.335|0.32|0.315|0.311|0.31|0.36|0.365|0.36|0.33|0.301|0.364|0.37|0.35|0.319|0.324|0.406|0.431|0.41|0.466|0.434|0.43|0.43|0.41|0.41|0.429|0.421|0.41|0.39|0.43|0.431|0.33|0.312|0.271|0.256|0.245|0.262|0.25|0.176|0.34|0.38|0.336|0.422|0.47|0.43|0.38|0.562|0.558|0.552|0.578|0.556|0.554|0.59|0.59|0.592|0.6|0.566|0.632|0.626|0.59|0.6|0.596|0.51|0.584|0.59|0.632|0.63|0.62|0.624|0.64|0.68|0.68|0.68|0.704|0.698|0.682|0.71|0.7|0.702|0.674|0.674|0.672|0.67|0.632|0.616|0.62|0.618|0.59|0.542|0.542|0.56|0.579|0.561|0.633|0.64|0.602|0.666|0.662|0.64|0.691|0.671|0.724|0.7|0.7|0.65|0.73|0.701|0.74|0.76|0.721|0.72|0.715|0.69|0.73|0.751|0.762|0.775|0.751|0.75|0.73|0.75|0.77|0.73|0.722|0.7|0.701|0.741|0.732|0.75|0.75|0.77|0.73|0.676|0.751|0.77|0.785|0.78|0.79|0.782|0.771|0.811|0.82|0.815|0.75|0.74|0.72|0.69|0.84|0.87|0.824|0.655|0.534|0.516|0.533|0.54|0.531|0.57|0.58|0.575|0.59|0.551|0.35|0.356|0.31|0.38|0.42|0.429|0.452|0.467|0.477|0.485|0.468|0.484|0.451|0.481|0.51|0.538|0.549|0.5|0.5|0.502|0.495|0.482|0.486|0.483|0.47|0.47|0.43|0.481|0.486|0.49|0.551|0.56|0.526|0.631|0.672|0.74|0.781|0.772|0.82|0.83|0.79|0.731|0.78|0.803|0.804|0.802|0.826|0.826|0.832|0.776|0.777|0.801|0.771|0.79|0.814
03307|19828|/equities/gk-software-ag|DAXTECH|58.6|59|52.8|54.8|46.1|44.1|42|39.2|35.6|35|44.6|50|55.6|65.8|65.4|68.8|71|72|68.2|67.8|70.4|69.8|70.2|67|60.2|62|58.2|57.8|56.4|57.6|58.2|58|60|59.4|59|58.2|60|53.6|57.8|63.8|65.6|69.2|69|67.4|66.6|66|69|69|68.8|68.2|66|68.6|76.4|81.6|82.6|75.4|72.6|69|66.4|65.4|65|67.6|69.8|68|66.2|65.2|66.4|67.8|66.4|69.8|69.4|68.4|67|62.2|65|65|70.8|76.4|74.2|77.4|80|75|73.4|83.4|86.8|99.6|97|99.2|97.4|98|101.5|100|97.4|104|102.5|110|109.5|109.5|109.5|110|113.5|115|109|105|107|107.5|112.5|108.5|105|103.5|102|101.5|104.5|104.5|109|105.5|103.5|110.5|110|108.5|122|124.5|119|121|113.5|112.15|111|108.05|111.25|113|106.25|106.7|112.05|125.5|121.15|118.95|125.5|122.7|129.1|121.2|120.5|119.15|110.25|108.05|104.9|101|98.34|92.39|92|91.06|90.02|90.21|90.2|89.01|93.86|86.53|72.36|74.2|73.8|70.68|67.55|66.5|65.05|65.32|61|60.7|62.75|62.75|62.62|61.11|67.01|67.75|66.01|67.43|67.05|67.2|59.51|57.51|56.57|57.22|57.25|58.42|51.8|50.5|51.37|56.01|53.99|53.5|53.25|54.31|48.655|46|44.845|45.45|44.195|45.4|45.785|47.295|45.575|44.435|44.9|43.95|43.25|42|43.005|43.85|44.405|42.865|42|41.255|42.005|41.525|41.02|39|38.075|40.75|42.505|41.995|39.215|38.95|37.5|37.06|36.7|36.27|36.5|36.105|36.005|36|35.7|36|36.105|35.5|36.5|36.15|34.505|32.595|31.62|29.9|29.81|29.3|28.935|28.9|29|29|29.7|30.505|30.2|30.2|31|32.005|31.15|31.9
03308|19935|/equities/wilex-ag|DAXTECH|4.72|4.52|4.68|4.32|5.1|5.3|4.94|4.9|4.57|2.39|2.21|2.11|2.1|2.46|2.5|2.52|2.54|2.25|2.25|2.25|2.08|2.13|2.12|2.09|2.09|2.11|2|2.1|2.04|2.06|2.05|2.04|2.15|2.19|2.25|2.27|2.23|2.27|2.4|2.27|2.25|2.42|2.62|2.68|2.72|2.72|2.65|2.78|2.74|2.79|2.72|2.71|2.76|2.79|2.92|3.06|3.11|3.11|3.06|3.12|2.86|3.11|3.11|2.95|2.94|2.63|2.69|2.63|2.64|2.59|2.62|2.58|2.41|2.41|2.48|2.62|2.68|2.69|2.28|2.4|2.33|2.02|2.02|2.07|1.93|2.42|2.5|2.66|2.7|2.7|2.72|2.65|2.66|2.69|2.68|2.63|2.71|2.7|2.66|2.64|2.6|2.61|2.58|2.71|2.67|2.65|2.66|2.61|2.68|2.8|3.1|3.01|3.06|3.09|3.27|2.76|2.97|3.11|3.07|2.82|3.32|3.31|3.35|3.19|3.15|3.02|2.98|2.69|2.656|2.63|2.7|2.63|2.576|2.863|2.692|2.6901|2.6805|2.815|2.7295|2.9044|2.7381|2.547|2.4028|2.4989|2.5191|2.497|2.594|2.7295|2.6325|2.7401|2.7036|2.9015|2.8832|2.7843|2.7381|2.6882|2.8823|2.4115|2.4019|2.4019|2.3356|2.4378|2.4579|2.3984|2.3553|2.456|2.3984|2.3505|2.6863|2.692|2.6863|2.6661|2.4944|2.455|2.2814|2.2075|2.0866|1.9965|1.8919|1.8564|1.794|1.7173|1.6213|1.4391|1.4391|1.4391|1.511|1.511|1.487|1.5158|1.5743|1.5446|1.5139|1.5254|1.393|1.3921|1.4928|1.4583|1.5724|1.6118|1.6578|1.6223|1.6578|1.6223|1.6309|1.7365|1.7662|1.7461|1.7365|1.7748|1.7365|1.7844|1.7748|1.7557|1.7086|1.7206|1.7206|1.7398|1.7417|1.7283|1.7206|1.7493|1.714|1.6518|1.7302|1.7312|1.7675|1.6719|1.5677|1.5581|1.6394|1.7034|1.7302|1.7398|1.7159|1.7522|1.7493|1.7876|1.7455|1.8172|1.864|1.864|1.864|1.844|2.0552|2.103|2.0179|1.8162|1.8315|1.8248|2.8783|2.9824
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|1.1247|1.0586|1.0208|1.1153|1.1484|1.172|1.1011|1.1011|0.9357|0.8317|1.1956|1.5311|1.7722|2.3629|2.3629|2.2022|2.2022|2.3062|2.4574|2.5046|2.5046|2.4857|2.429|2.4007|2.3062|2.3062|2.3156|2.3062|2.1738|2.2211|2.3629|2.2495|2.1266|2.0793|2.0604|2.0888|2.2211|2.1455|2.0982|2.0982|2.0793|2.0888|2.0982|2.3912|2.4196|2.5046|2.4952|2.429|2.3723|2.3818|2.5519|2.5046|2.5046|2.4857|2.4857|2.8449|2.6559|2.6275|2.6275|2.6464|2.4621|2.5046|2.4763|2.5377|2.6181|2.6937|2.7787|2.6842|2.637|2.6417|2.5755|2.5519|2.4574|2.3723|2.4479|2.4763|2.4527|2.7646|2.7882|2.8165|2.7882|2.7409|2.7504|2.8354|2.7976|2.9725|2.8733|3.0481|3.0245|2.9772|3.1284|3.2135|3.308|3.3316|3.4923|3.2702|3.2513|3.0765|2.8827|2.9016|2.8969|3.0481|3.0434|3.0245|3.0056|2.878|2.6133|2.5944|2.5519|2.5235|2.533|2.5519|2.5519|2.5141|2.5141|2.5046|2.5519|2.5803|2.5519|2.5046|2.6653|2.8638|2.7409|2.7409|2.6464|2.6322|2.6275|2.6993|2.5245|2.5481|2.4668|2.4007|2.5207|2.6559|2.6067|2.6039|2.5235|2.43|2.5141|2.5519|2.5519|2.5528|2.5141|2.5632|2.6086|2.6587|2.7976|2.7504|2.8836|2.8846|2.8638|2.8704|2.9215|2.7078|2.6937|2.7891|2.6776|2.6521|2.3733|2.3411|2.3156|2.378|2.3837|2.3912|2.3903|2.4007|2.3827|2.4394|2.429|2.4101|2.2684|2.2277|2.3619|2.3912|2.344|2.2684|2.1748|2.1559|2.1313|2.0841|2.1275|2.0425|2.1275|2.1266|2.0406|2.0321|2.0368|2.033|2.0141|2.2589|2.24|2.2457|2.2362|2.2069|2.4007|2.43|2.4111|2.1275|2.1266|2.1549|2.1738|2.1077|2.0519|2.1738|2.2258|2.3912|2.4243|2.4394|2.4054|2.4196|2.3629|2.1937|2.4574|2.5339|2.4857|2.4772|2.5311|2.6379|2.8118|2.8118|2.533|2.5519|2.6275|2.5349|2.7598|2.8477|2.8449|3.0812|3.1946|3.2702|3.1492|3.0765|3.119|3.1955|3.2428|3.1662|3.1861|3.084|3.16|3.15|3.15|3.14|3.117|3.13|3.33|3.318|3.018|2.871|3.12|3.318|3.599|4.381
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|25.4|26.4|23.4|23.8|22.5|21|20.7|18.6|15.4|15.25|16.2|21.3|21.1|23.5|23|21.8|22.1|21.1|23.4|23.3|23.1|23|22.8|22.5|21.9|21.1|19.25|18.75|21.3|21.4|21.7|20.9|20.5|20.1|20.9|20.5|19.7|19.5|19.1|19.5|18.55|17.75|17.5|17.4|15|14.85|14.95|13.95|14.85|15.05|14.7|14.3|13.85|13.55|13.7|13.55|13.75|13.25|12.6|12.15|12.3|14.25|14.5|14.4|15.25|16|15.55|15.45|16.3|15.7|15.35|14|13.7|13.95|13.7|14.2|14.85|15.8|15.7|16.3|16.1|15.85|16.2|16.2|16.1|16.55|16.5|16.6|16.8|16.5|16.3|17.3|17.3|17.3|17.45|16.65|15.7|14.9|16.7|16.95|16.8|17.1|16.7|17.4|17.75|18.65|17.8|19.8|19.7|20|19.45|19.35|19.3|19.65|18.4|17.4|17.35|17.15|17|16.5|17.6|18.7|18.15|19.25|18.05|18.26|18.175|18.1|17.605|16.9|16.9|17.415|17.2|19.335|19.03|18.705|18.565|18.06|18.39|17.3|16.13|16.1|15.655|15.73|15.5|15.45|15.6|15.25|14.9|14.3|14.225|14.25|14.9|15.51|15.6|14.955|14.515|13.92|13.915|14.035|14|14.08|14.06|14.08|13.51|13.78|14.015|14.64|14.76|15.01|14.82|14.75|14.51|15.55|15.705|15.805|14.7|14.44|14.3|14.6|14.25|14.205|14.34|14.5|14.495|15|15.005|16.055|15.555|15.2|14.85|14.8|14.85|15.77|15.66|15.475|15.79|16.055|15.225|14.555|14.5|14.05|13.02|12.95|12.6|13.07|12.955|12.63|13.01|13.375|13|13.185|13.51|13.36|14.57|14.55|14.64|14.615|14.125|15.84|13.1|12.43|12.155|12.2|13.66|13.85|13.65|14.2|14.52|15.7|14.5|14.08|15.3|17.08|17.9|17.8|17.48|18.5|20.34|21.3|20.35|20.3|20.2|20.5|20.3|20|22.1|21.01|22.895|21.2|24.75|24.845
03312|19842|/equities/intershop-communications-ag|DAXTECH|2.88|2.8|3.2|2.38|1.92|1.88|1.72|1.64|1.55|1.4|1.88|1.9|2|2.08|2|2.466|2.79|2.886|2.892|2.886|2.88|2.88|2.94|2.94|2.808|2.502|2.442|2.406|2.25|1.644|2.85|2.67|3.405|3.42|3.435|3.45|3.39|3.48|3.375|3.6|3.51|3.54|3.72|3.795|3.63|3.87|3.405|3.45|3.51|3.57|3.54|3.81|3.99|3.99|3.915|4.02|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.2|4.215|4.155|4.05|3.78|3.765|3.93|3.5731|3.8659|3.8659|3.8659|3.9538|3.8366|3.8074|3.8074|4.1588|4.1734|4.1588|4.2467|4.4517|4.4517|4.4517|4.8617|5.1253|4.3492|3.9977|4.3199|4.1734|4.686|4.7885|4.7738|4.9788|5.1546|4.9788|4.8324|4.8324|4.7153|4.7446|4.6567|4.9203|5.0374|4.8324|4.5835|4.9642|5.0374|4.9496|4.7006|4.686|4.5395|5.5792|5.6525|5.5939|5.506|5.916|5.7989|5.8868|5.9453|5.8575|5.8575|5.8428|5.1546|5.1106|5.096|4.9788|5.506|5.3889|5.4182|5.3449|5.711|5.2571|5.096|4.9144|4.7738|4.8324|4.9788|4.5981|4.5395|4.4517|4.4224|4.5835|4.6274|4.7065|4.6186|4.4253|4.6596|4.7153|4.7446|4.7182|4.6303|4.5395|4.7709|4.1295|3.9831|3.9069|3.5701|3.166|3.163|3.163|3.1894|3.1894|3.1777|3.2275|3.2509|3.2802|3.2773|3.3183|3.2538|3.2509|3.3095|3.4003|3.2626|3.166|3.1923|3.207|3.2216|3.1337|3.0576|2.9873|3.0342|3.1045|3.2509|3.368|3.3388|3.2831|3.2802|3.7634|3.9831|4.1237|4.15|4.1734|4.1207|4.396|4.3931|4.5425|4.3931|4.7153|4.6303|4.3667|4.3052|4.2467|4.2467|4.2174|4.1881|4.1529|4.1324|4.1207|3.9567|3.8396|4.2467|3.9567|3.9538|3.8513|3.7488|3.7371|3.8132|3.5613|3.5174|3.4559|3.3095|3.0166|3.2245|3.2597|3.2802|3.2509|3.5291|3.5965|3.5291|3.5379|3.7136|3.7459|3.6287|3.945|3.8103|3.5438|3.5438|3.5028|3.6375|3.5789|3.3739|3.3065|3.2509|3.353|3.392|3.166|3.514|3.573|3.576|3.471
03313|19843|/equities/intica-systems-ag|DAXTECH|5.5|5.55|5|5.15|5.05|5.2|4.72|4.56|3.9|3.8|3.56|5.3|5.2|6.65|7.2|7.5|7.85|7.85|7.45|7.15|7.15|7.35|7.4|7.15|7.4|7.85|7.75|6.9|6.55|5.7|5.3|5.5|5.3|5.2|5.35|5.4|5.25|4.9|4.76|5.1|5.15|5.05|5.15|5.4|5.4|5|5.05|5.25|5.2|5.2|5.35|5.5|5.35|5.25|5.4|5.75|5.6|5.7|5.55|5.75|5.6|5.7|5.35|5.6|5.55|5.7|5.85|5.95|5.9|6.05|6.25|6.15|6.05|6.1|6.25|6.3|6.2|6.2|6.1|6.55|6.55|5.8|5.3|6.05|6.5|6.85|6.8|7|6.9|6.85|6.85|6.95|7.15|6.95|6.95|7|7.05|6.25|6.5|6.975|6.975|7|6.9|7|7.25|7.2|7.25|6.8|6.85|7.05|6.95|6.8|6.9|6.9|6.9|6.5|6.2|7.1|6.9|6.65|7.75|8|7.7|7.8|7.7|7.7|7.899|9.1305|7.849|6.76|6.8|6.95|7.857|8.601|9|9.701|9.15|8.85|8.3|8.38|7.11|6.889|6.501|6.414|6.25|6.7|7.001|6.9|6.897|6.44|6.35|6.65|6.349|6.109|5.7|5.509|4.589|4.5|4.63|4.55|4.55|4.405|4.52|4.451|4.52|4.35|4.306|4.4|4.5|4.6|4.64|4.6|4.65|4.78|4.6|4.69|4.7|4.63||4.75|4.85|4.5|4.6|4.8|4.75|4.79|4.45|4.398|4.36|4.4|4.351|4.4|4.46|4.77|4.75|4.4|4.299|4.2|4.315|4.3|4.35|4.35|4.35|4.11|4.3|4.45|4.45|4.52|4.4|4.451|4.351|4.55||4.8|4.649|4.711|4.799|4.7|4.8|4.8|4.9|4.835|4.5|4.65|4.701|4.7|4.55|4.45|4.249|4.15|4.5|4.001|4.05|4.3|4.5|4.9|4.949|4.899|4.9|4.9|4.9|5.1|4.85|4.7|4.62|4.45|4.55|4.4|4.7|4.72|4.901|5.2
03314|19844|/equities/invision-software-ag|DAXTECH|19.5|19.1|17.3|16.8|13.9|14.2|14.4|12|11.4|12|16.2|20.2|19.2|21.8|22|21.8|22.6|22.4|21.4|20.8|20.4|21.2|20|19.6|19.6|19.5|18.6|18.8|18.5|18.7|18.6|19|18.7|18.5|18.3|16.9|16.9|17.3|17.1|18.5|17.8|18.8|18.3|17.4|15.7|15.1|15|14.5|14.5|14.6|15|15|14.9|15.2|15.6|15.7|15.9|17.1|17.2|15.4|14.8|16|16.6|16.3|16.5|16.5|18.6|18.4|18.8|18.3|18.4|17.9|17|17.1|16.5|15.3|15.8|15.8|15.1|14.9|14.1|14.5|15.8|16.2|16.4|17|17|16.8|16.8|18.6|19.4|20.2|20.6|20.2|19.9|19.5|21.4|24.3|24.2|22|21.6|21.6|21.6|21.4|21.4|20|22|23.4|24.6|24.4|23.8|25|25.6|25.6|26.2|25.2|25.2|25.2|25|24.8|24.6|24.2|23.4|24.2|21.6|21.28|21.305|21.1|20.8|22.415|22.5|20.8|23.16|25.96|25.2|25.91|31.575|30.025|28.1|27.505|28.38|27.055|24.67|26.51|29|27.98|30.085|32.87|33.13|33.7|33.77|34.505|32.61|28.445|27|27.66|27.39|29.01|29|29.655|28.945|28.39|28.385|29.5|29|31|31.5|31.805|31.35|32.9|32.4|32|33.145|34.08|35.9|36.28|36.405|34.49|34.125|34|30.845|31.5|30.5|33.29|34.1|35.22|38.2|39.585|41.1|42.435|40.3|41.95|41.235|41.9|41.255|41.34||40|40.895|41.2|40.11|38.455|38.1|38.5|36.55|40.35|42|44.805|45|44.97|45.965|45.5|44.005|44.4|42.845|43.99|40.8|40.845|42|42.815|40|41.505|42.275|41.995|41.845|43.31|42.16|43.5|46.805|50|48.5|44.215|43.235|42|40.11|44.48|46|44.64|43.6|41.99|44.295|44.355|43|41.9|41.6|39.755|40.5|39.85|39.47|36.75|39.9|46.2
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|12.15|12|12.15|12.8|11.95|11.85|11.25|9.84|8.44|7.86|9.42|12.5|11.8|15.05|14.2|12.6|12.5|13.55|13.15|11.95|11.9|11.9|11.65|11|10.5|10.3|10.65|10.65|10.65|10.6|10.45|10.5|10.3|10.25|9.62|10.2|9.84|9.16|8.92|8.4|8.08|8.52|8.54|8.26|8.02|8.22|8.58|8.78|8.8|8.7|8.64|8.58|9.56|8.98|8.54|7.88|7.96|7.76|7.4|7.36|7.06|7.28|6.96|6.02|5.7|5.62|5.42|5.52|5.68|5.52|5.22|4.9|4.98|4.97|4.94|5.02|4.94|5.12|4.62|4.91|5|4.85|4.87|4.95|4.86|5.48|5.56|5.7|5.72|5.54|5.24|5.34|5.28|5.26|5.06|4.99|4.9|4.74|4.6|4.65|4.67|4.9|4.8|4.89|4.9|4.99|5|5.04|5|4.78|4.66|4.6|4.64|4.65|4.73|4.65|4.65|4.56|4.57|4.45|4.86|4.75|4.77|4.87|4.96|4.871|4.899|4.95|4.95|4.82|4.79|4.7|4.612|4.92|4.97|4.97|4.645|4.451|4.5|4.271|4.23|4.181|4.05|4.041|3.99|3.98|3.871|4.01|4.021|4|3.98|3.977|4.064|3.982|3.901|3.354|3.35|3.12|3.428|3.374|3.252|3.21|3.25|3.291|3.22|3.176|2.83|2.851|2.77|2.76|2.701|2.65|2.711|2.855|2.85|2.822|2.851|2.82|2.84|2.789|2.74|2.7|2.881|2.86|2.52|2.82|3.449|3.59|3.611|3.494|3.468|3.4|3.38|3.419|3.36|3.41|3.35|3.199|3.141|3.101|3.12|3.059|3.06|2.947|2.813|3.032|3.14|3.251|3.28|3.56|3.525|3.599|3.65|3.611|3.56|3.45|3.625|3.41|3.42|3.66|3.65|3.55|3.62|3.393|3.835|3.89|3.795|3.82|4.021|4.3|4.38|4.256|4.21|4.331|4.166|4.136|4.459|4.449|4.405|4.2|4.124|4.051|3.85|3.85|3.9|3.843|3.826|3.47|3.95|4.021|4.07|3.913
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|20.28|19.04|17.97|17.14|16.76|17.13|14.95|14.03|13.49|12.99|16.63|19.23|20.52|25.38|24.58|24.74|23.4|23.1|23.5|24.52|25.38|25.34|25.46|25.44|25.82|26.24|26.06|27.58|27.14|25.96|23.28|22.66|21.3|21.08|22.2|23.5|22.7|21.8|20.75|20.75|20.05|24.05|24.7|24.05|23.5|23.8|26.2|27.4|26.75|26.85|26.95|27.65|28.8|29.5|30.05|32.8|35.65|35.25|34.55|33.25|32.18|32.2|31.28|31.72|31.4|30.84|28.52|27.98|27.64|26.12|24.22|23.3|22.66|22.02|23.06|24.52|25.6|26.3|25.4|27.18|27.02|25.9|24.5|24.12|25.06|29.12|31.18|31.62|31.1|32.1|33.38|32.56|31.96|33.24|33.18|32.7|31.92|30.66|30.74|32|34.18|35.78|36.76|35.14|35.84|35.38|32.22|30.06|29.26|29.68|27.94|26.54|27.72|26.92|27.42|26.32|26.16|27.46|26.42|27.6|32.96|32.18|28.12|28.58|27.04|27.505|27.25|27.025|26.05|26.66|27.625|26.845|26.695|28.385|28.01|27.9|28.165|28|27.01|25.605|25.105|24.595|22.25|22.925|23.06|22.545|22.815|22.855|23.08|22.52|22.04|22.08|23.64|23.82|24.555|24.625|24.565|24.065|24.505|24.725|23.7|23.03|23.165|22.785|22.515|20.68|20.9|20.905|20.63|20.09|19.855|17.8|17.59|17.1|16.12|15.965|16.115|16.175|15.93|15.805|15.55|15.35|15.75|15.3|14.46|15.02|15.6|15.725|15.645|15.92|15.845|15.625|15.655|16.06|16.13|15.31|15.005|14.92|14.94|14.88|14.52|14.345|13.995|13.185|12.815|13.265|14.06|14.165|13.655|13.005|13.03|13.425|13.62|13.75|13.905|13.755|13.5|12.575|12.44|12.12|11.89|11.585|11.325|10.87|11.53|12.08|12.455|13.02|13.325|14.355|14.38|13.55|13.565|14.11|13.83|13.685|13.02|14.32|13.935|13.35|12.85|12.705|12.065|11.79|11.885|11.46|11.56|10.47|11.23|11.98|11.9|11.625
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|5.26|5.14|5.2|5.12|5.42|5.46|5.26|5.21|4.98|4.75|5.5|6.63|6.55|8.03|7.88|7.84|7.53|7.15|7.22|7.23|7.2|7.15|7.15|6.68|6.6|6.78|6.8|6.86|6.78|6.84|6.84|6.85|6.8|6.79|6.82|6.94|7.01|7|6.88|7.02|6.96|7.19|7.25|6.96|6.8|7.25|7.24|7.2|6.87|6.65|6.7|6.7|6.71|6.71|6.76|6.71|6.74|6.81|6.51|6.74|8.21|8.21|8.02|7.7|7.64|7.82|6.94|6.91|6.8|6.2|6.4|6.1|5.66|5.59|5.11|5.25|5.83|6.06|6.9|7.21|7.04|6.65|6.66|6.92|6.67|7.26|7.38|7.8|7.83|7.7|8.25|8.57|8.16|9.15|9.37|8.75|7.9|6.82|6.82|6.76|6.83|6.65|6.72|7.14|8.25|8.29|8.31|8.21|7.78|7.97|8.23|8.22|8.42|9.3|9.61|9.49|9.36|9.6|8.99|9.97|10.62|12.76|14.54|14.22|13.88|12.775|12.55|12.56|12.31|12.705|12.875|11.7|12.355|12.91|13.445|14.03|14.03|16.7|16.395|16.615|16.87|16.705|16.1|16.8|16.55|15.86|16.98|16.155|15.7|16.035|15.11|14.73|16.495|16.27|17.215|16.505|16.01|15.385|15.345|14.625|15.24|15.29|15.52|17.5|16.8|15.585|15.92|15.34|13.95|14.01|14.56|14.505|16.07|16.35|15.9|16.42|14.85|14.12|13.4|13.185|12.14|12.115|12.67|12.55|11.95|12.12|12.775|12.955|12.035|11.56|11.95|10.095|9.801|9.981|9.72|9.62|9.7|8.999|8.73|8.8|8.921|8.65|8.643|8.0018|7.5909|7.7455|8.4536|8.21|8.2009|8.2727|8.1727|8.2273|7.6545|7.6091|8.7182|8.8691|8.6545|8.4|7.7936|7.7409|7.26|6.8927|6.7182|6.1818|6.43|6.3818|5.6791|5.6373|5.8073|6.0273|6.1364|6.0291|6.1018|6.0927|6.0273|5.9091|5.9118|5.9091|5.8291|5.4927|5.4909|5.4373|5.1464|5.5927|5.6|5.7182|6.1|5.45|6.1|6.24|6.3|6.2
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|21.85|17.74|18.74|19.76|19.22|18.78|16.14|15.05|10.55|10.2|14.2|21.1|18.9|20|22.6|18.95|18.4|19.25|15.75|15.55|15.45|15.1|16.25|15.8|15.95|14.1|12.7|13.5|13.35|11.85|11.6|11.45|11.25|11.1|11.55|10.45|9.2|8.26|8.02|7.04|7|6.42|6.44|6.8|6.8|6.78|7.44|7.34|7.4|7.42|7.48|7.7|7.64|7.52|7.26|8.54|8.4|8.36|8.18|8.24|7.7|7.49|7.48|7.38|7.24|6.63|6.29|5.35|5.34|5.44|5.5|5.8|5.53|5.48|5.3|5.1|5.34|6.06|6.08|6.6|6.5|6.11|6.04|6.51|6|6.9|7.62|7.48|7.9|7.9|7.64|7.21|7.17|7.35|7.2|7.2|7.28|7.05|6.6|6.05|6.64|6.62|7.03|7.05|7.13|7.14|7.1|7.1|7.1|8.25|8.29|8.25|8.29|7.9|7.93|8.15|8.22|8.75|8.6|8.22|8.52|9.05|9.54|9.49|9.27|8.891|8.708|8.513|8.55|8.6|8.184|8.08|8.55|8.563|8.197|8.25|8.1|7.538|7.266|7.77|7.972|7.77|7.042|7.473|7.831|8.31|9.138|8.96|9.36|9.158|8.987|8.871|9.136|9.52|10.035|10.25|10.23|9.637|9.5|9.53|9.165|8.88|8.59|7.679|8.045|8.03|8.03|8.505|8.02|7.65|7.532|6.89|6.89|7.151|7.003|6.86|6.9|6.941|6.844|6.726|6.15|5.79|6.08|6.36|6.05|6.223|7.379|8.583|9.45|9.841|9.45|9.16|8.92|9.15|8.521|7.8|7.436|6.923|6.843|6.69|6.5|6.37|6.05|6|5.75|5.35|5.48|5.52|5.44|5.39|5.49|5.813|7.18|6.484|6.13|6.17|6.6|6.561|7.522|6.904|6.014|6.015|5.877|5.724|6.616|6.742|6.502|6.7|6.527|7.2|7.3|7.345|7.5|7.55|7.89|7.1|7.621|8.4|8.321|8|8|8.271|7.693|7.805|8.37|8.201|8.064|7.009|7.365|8.21|8.01|7.853
03320|6346|/equities/manz-automation|DAXTECH|17.25|16.85|14.6|13.95|13.6|13.65|12.1|11.38|10.86|10.46|10.08|14.98|16.48|20.25|19.96|19.3|20.2|22.6|21.75|21|20.7|19.9|21.05|19.38|17.1|16.26|16.68|16.72|17.9|16.52|16.5|15.66|15.6|16.98|17.56|17.56|16.72|16.72|15.82|15.82|15.4|20.7|21.8|21.85|22.05|21.7|23|22|22.45|24.5|26.15|26.1|24.7|25.75|25.85|24.8|26.25|26.3|25.7|22.8|22.1|22.6|22.7|23.5|23.8|24.15|21.8|21.5|24|23.15|22.7|23.85|20.75|20.05|19.7|22.5|23.2|25.05|25.1|26.5|26.3|24.15|23|29.5|30.3|35.5|35.7|35.85|34.3|33.65|35.65|35.5|35.4|35.5|35.25|34.7|35|33.7|34.5|33.3|35.6|35.9|35.05|34.25|34.95|34.05|34|33.75|31.75|30.2|30|31.05|29.5|30.85|32|31.55|30.35|33.7|31.75|30.5|33.55|33.6|33.65|33.8|32.15|30.755|31.065|30.77|28.335|33.26|34.255|36.4|37.16|37.51|36.37|36.15|37.365|38.5|37.12|38.5|37.26|37|35.27|33.04|32.605|32.4|33.2|33.745|32.925|31.535|31.4|33.8|37.23|36.9|39.65|38.9|38.5|36.875|36.795|36.04|37.715|37.28|35.94|35.605|39|39.26|39.15|38.65|38.66|39.01|38.71|38.645|38.14|34.9|32.545|33|33.3|31.115|30.88|32.005|31.56|31.975|32.785|31.995|31.51|32.155|33|32.69|31.5|35.69|34.115|34.025|32.06|29.77|29|30.205|30.2|30.18|29.8|30.31|30.175|30.5|28.705|27.31|25.6|29.005|38.73|37.7|37.075|34.57|34|35.455|34.645|34.6612|33.2174|32.7197|32.7197|33.4589|32.8528|32.6212|36.4697|32.0594|28.477|22.2336|26.4123|28.8417|28.0976|28.3341|27.6935|33.5082|33.2913|35.1047|37.2975|36.4648|35.7749|32.5867|33.6609|39.7614|37.746|55.7319|54.3522|58.363|59.428|60.896|61.704|61.014|59.132|49.178|54.214|57.309|66.376|65.341
03321|23383|/equities/medigene-exch|DAXTECH|4.3682|4.2733|3.9171|4.0359|4.0833|4.0928|3.9409|3.7177|3.3426|2.7596|3.0559|4.0814|3.8972|5.1232|5.3226|5.3558|5.1374|5.3606|5.5647|3.8288|3.7984|3.7984|3.8649|3.7624|5.0994|5.0947|5.0947|5.2656|5.2988|5.2988|5.3321|5.2514|5.5267|5.4935|5.6217|6.106|6.0823|5.7072|5.6027|5.4413|5.0519|5.8876|5.9398|6.1297|5.8876|5.8069|6.5761|7.0271|7.0319|7.0556|6.8609|7.0366|7.6919|7.8201|8.1382|8.3566|8.3091|8.4326|8.4183|8.0527|7.8485|8.1667|7.9293|8.26|9.14|8.5|8.2|8.1|8.39|8.9|8.795|9.275|7.37|7.255|7.2|7.43|8.18|9.42|9.06|9.48|10.8|9.72|9.56|10.35|9.86|11.72|12.03|12.79|12.67|12.25|14.15|13.26|13.02|12.52|12.35|12.31|12.37|12.24|11.23|11.12|11.83|12.6|12.59|13.69|14.13|14.87|13.52|13.45|13.65|13.62|13.5|13.59|13.02|13.62|17.21|16.68|16.06|17|16.1|14.11|15.9|14.04|12.61|12.54|12.57|12.5|12.215|12.05|11.425|11.025|10.5|10.25|10.86|12.45|12.69|12.71|12.19|12.84|12.605|12.415|11.55|11.83|9.1|9.021|8.922|8.527|9.704|10.17|10.51|10.69|10.6|11.055|11.205|10.875|11.58|10.62|10.075|9.811|10.555|10.55|11.065|11|11.91|11.05|10.685|10.23|12.13|12.21|12.05|11.87|12.68|13.06|12.825|12.115|13.17|13.17|11.92|10.945|9.9|9.75|8.405|8.38|9.034|8.579|7.54|7.598|8.347|9.63|9.48|7.85|6.62|6.68|6.7|6.756|6.8|6.901|6.699|6.95|6.722|7.125|6.952|6.65|6.384|6.252|5.651|6.28|7.16|7.526|8.08|8.095|7.929|8.147|8.1|7.551|7.563|7.16|6.88|7.325|7.557|7.66|7.485|7.245|7.081|6.361|7.553|7.2|5.92|6.95|8.25|8.17|7.151|5.73|5.23|5.361|5.552|5.4|5.5|5.561|5.61|5.18|5.671|6.11|5.8|6.812|6.95|6.956|7.1|6.61|7.4|8.509|8.95|9.5
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|114.25|110.7|92.72|90.24|87|91.64|87.14|85.26|74.7|65.25|79.1|94.65|93|113.3|111.8|110.6|113.1|117.6|117.3|120.1|123.8|125.8|123.7|118.3|109.9|104.1|95.05|94.15|93.95|90.65|96.9|96.4|95.7|94.65|101|104.2|100.2|104.7|105.4|106.8|103.9|101.3|106|99.35|91.15|85.65|84.1|81.9|85.95|84.2|82.55|85|91.9|86.25|87|88.15|85.95|83.6|87.4|81.35|80.25|79.7|83.5|86.1|87.7|90.8|93.25|91.6|92.45|100.7|99.4|93.05|86.55|86.25|89.6|96.15|95.05|98.15|92.3|94.8|94.8|76.9|76.45|79.95|77|85.05|90.15|92.05|93.7|91.3|100.1|97.55|97.35|105|104.1|118.2|107.3|106.7|102.3|100.8|95.45|91.2|89.25|87.6|89.95|88.8|87.1|85.55|81.5|82.35|78.05|76.9|81.9|81.2|81|77|76.1|74.05|70.55|72.35|76.85|80.15|81.5|81.1|76.5|74.25|74|73.65|77.41|76.3|78.46|76.1|75.42|74.05|71.57|72.21|73.53|71.32|69.69|67.11|64.74|59.4|56.15|55.86|56.11|55.05|59.27|61.25|65.02|60.7|60.23|58.09|62|60.09|62.6|64.1|59.22|56.55|56.93|53.4|51.81|50.5|52.03|49.63|52.6|52.57|56.08|55.2|52.23|49.595|48.25|47.1|47.42|47.225|47.85|46.5|48.95|47.76|46.05|44.635|41.165|40.1|43.215|43.375|38.14|38.57|39.7|41|40.56|41.55|35.61|35.68|35.655|37.8|37.815|37.765|37.645|39.415|37.525|38.775|38.415|38.23|36.4|32.9|33.97|36.325|44.3|48.955|46.92|43.75|41.32|42.5|43.67|40.3|47.32|43|40.5|40.915|39.685|38.495|36.085|33.885|36.23|35.04|41.4|42.35|40.745|44.01|50.35|56.27|55.04|55.25|57.63|55.58|54.26|54.41|55.04|47.66|54.12|55.05|54.52|60|57.38|59.68|61|61.12|59.95|56.59|63.71|68.06|70.94|68.05
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|62.8|60.55|54.9|53.2|52.45|53.9|46.78|39.96|34.08|32.46|42.52|54.35|54.3|64.8|63.9|61.55|61.35|63.05|66.1|60.45|58.55|59.1|57.8|54.55|52.3|52.65|53.15|51.7|48.12|44.7|43.3|45.54|43.42|43.28|45.04|45.58|43.2|46.06|45.6|47|44.64|45.8|48.92|52.15|52.15|54.7|53.85|46.2|44.3666|44.7|44|44.7666|47.7333|45.7333|47.1333|50.3333|50.7666|49.6666|49.2999|49.8999|43.8333|44.6|43.9666|42.8333|41.7333|40.9666|39.3666|38.2333|35.5|35.4|33.25|32.2166|30.3333|30.4833|29.9|32.5833|32.6333|33.6666|31.2666|34.8666|36.6666|36.1666|36.4|37.5666|34.7|41.1333|41.0666|40.7|45.1666|44.9333|45.3666|41.9666|41.4333|40.6666|39.5|37.4|36|34.7|33.4666|33.05|33.9|35.0333|34.0666|33.6666|34.6333|35.0666|35.5|32.5833|31.3666|31.6666|31.25|28.5|27.3166|27.4833|29.1166|26.65|26.4833|26.0166|24.0833|23.5|25.5833|26.25|25.35|25.6|24.5666|24.5966|24.4133|25.05|25.0233|26.1633|25.5533|24.9233|25.53|25.3033|24.6866|25.7666|24.7966|23.0233|21.9433|22.1933|21.4966|20.9866|20.6633|21.2333|21.05|20.7333|21.34|20.1133|21.1766|21.3233|21.4333|20.8533|22.4566|22.2366|23.0433|23.0566|21.2333|20.47|20.58|20.2266|18.6066|18.0766|18.52|18.46|16.75|16.5|16.3983|16.69|16.79|16.6317|16.2983|15.8417|15.675|16.6433|17.5033|17.1333|17.2466|17.6633|16.7533|16.9233|16.8067|16.37|17.83|17.24|17.3066|18.0666|18.4366|18.9866|18.3233|18.1566|17.8666|17.43|17.1833|17.53|17.7333|17.89|18.0566|18.04|17.8366|17.7633|16.68|16.2866|15.7433|15.6533|14.3333|15.8333|17.37|17.21|16.9466|16.43|15.835|15.565|15.1383|15.2633|14.4183|14.2667|13.9317|13.57|13.165|12.6983|12.865|12.6667|12.1567|11.13|12.8467|13.375|12.2333|12.5517|13.4367|14.9183|14.7833|13.925|14.1|13.7217|13.24|13.0833|12.76|13.05|12.1|12.4033|12.0617|11.3933|10.0967|9.818|9.8|9.857|9.868|9.245|8.94|10.167|10.193|11.17
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|247|234|208|200|190|195.2|193.2|174|162|172|182|221|234|267|282|294|283|293|291|288|285|271|263|266|279|283.5|271.5|265.5|267.5|274.5|268.5|258.5|248.5|244.5|252.5|279.5|282.5|264|261.5|264|266|325|326|341.5|347|345.5|364.5|365.5|357.5|356|334|333|332.5|327.5|340.5|325.5|307|314.5|313.5|309.5|297.5|297.5|297|292|288.5|267|269.5|258.5|256|250.5|234|239.5|227.5|223|227|226|238.5|260|260|258.5|253.5|262|256|271.5|266|284.5|294.5|312|311|312|317|296|292.5|281.5|276.5|285|282|276|273.5|261.5|279|279.5|265|258|265.5|264.5|257|252|247.5|253.5|246|226.5|232|234|244.5|240.5|242.5|260.5|255|251|280.5|281.5|279|275.5|266|262.55|261.15|258.75|252.05|257.85|257.85|255|252.1|248.15|245.6|246.25|259.35|259.15|263.05|263.15|258.35|255.3|248.85|249.9|246.95|245.5|243.65|240.3|238.3|227.8|226.05|228.7|240.15|234.1|241.3|227.25|215.4|213.7|205|203.1|203|191.4|191.05|189.5|190.7|189.4|197.15|194.45|189.9|178|178.65|177|174.85|175.5|178.9|174.65|173.95|172.9|170.8|167.05|173.55|166.7|177.05|180.45|179.1|175.25|182.05|178.8|179.05|182|182.05|187.5|177.3|179.7|179.85|183.15|185.4|178.35|172.95|173.7|169.35|168.55|162.05|158.7|160.6|160.1|166.5|169.15|164.9|162.75|162|161.2|160|161.15|165.35|165|152.5|150.25|151.35|149.15|150.5|152.05|141.55|135.8|168.55|168.5|152.85|155.5|154.35|169.65|169.1|164.9|169.4|170|162.9|165.55|171.65|172|173.35|177.35|172.65|179.05|179.4|171.8|171.15|169.45|172.15|150.5|165|166.65|149.45|144
03326|19872|/equities/nexus-ag|DAXTECH|33.2|32.4|31.3|34.5|32.8|32.6|28.1|26.7|27|21|26.2|32.5|32.1|36.4|34.4|33.2|33.6|33.4|32.7|32.9|33|32.6|32.5|32|33.1|32.2|32.2|33.7|32|31.2|29.9|28.8|29.5|29.3|30.7|26.9|28.5|28.1|28.1|28.9|28|31.4|31.3|31.3|30.8|28.9|32.2|32.3|30.2|30.6|28.9|28.4|26.9|25.5|25.3|24.5|23.7|23.5|23.2|22.9|23.5|24|22.7|23.5|23.5|24.6|24.4|24.9|25.6|24.6|23.5|23.6|23.6|23|22.9|23.2|23.4|22.9|22|23.4|24.8|23.3|23.3|27.2|25|26.3|26|26|25.4|26|25.9|25.8|25.6|26.2|26|26.3|25.1|25.9|25.7|26.4|27.4|27.2|27|26.9|27.1|26.9|27.2|26.9|26.9|26|24.9|24.9|24.8|24.1|26.6|24.1|23.6|23.8|24.6|24.5|25.5|27.2|28.1|27.1|26|25.5|25.3|24.76|24.605|24.3|24.1|23.18|24|25.945|23.485|24.945|26.945|26.8|24.72|23.99|24|24.025|23.51|23.1|22.315|21.015|24.7|25.8|25.75|26.5|25.535|24.35|25.73|23.905|22.75|22.1|21.75|21.39|22.445|22|20.685|20.245|19.83|19.6|19.565|18.505|19.61|19.515|19.15|18.3|18.56|18.37|18.73|19.5|18.405|18.475|17.515|17.52|17.805|18.05|18.25|17.9|18.2|18.35|16.85|18.39|18.3|18.4|18.115|18|18.15|18.05|17.79|18.06|17.715|17.7|17.6|17.415|16.625|16.36|16|15.55|16.045|17.02|17.005|17|16.755|17.005|17|16.7|15.95|15.2|15.055|14.41|14.6|16.08|15.715|16.5|17.745|17.805|17.25|17.2|16.6|16.105|17.2|17.135|15.705|16.3|17.05|17.76|17.43|16.665|16.785|16.61|16.61|17.15|16.6|15.955|16.005|16.555|16.16|17.255|16.8|16.795|16.5|16.76|16.35|14.04|15.865|17.18|17.2|16.7
03327|1076550|/equities/nfon-ag|DAXTECH|12.25|11.11|10.4|10.89|10.1|9.402|8.9|7.8|8.5|8.054|9.05|10.752|10.752|12.33|12.374|12|11.9|11.366|9.859|9.431|9.55|9.48|9.35|8.951|9.68|9.261|8.8|9.712|9.679|10.064|10.402|10.252|9.6|9.46|9.879|10.204|10|10.508|11.224|11.4|11.4|11.4|11.212|11.354|11.342|11.622|11.5|11.2|11|10.65|10.65|10.65|10.05|9.9|10.65|10.8|10.8|10.6|10.5|9|8.633|9.555|9.676|9.9|9.749|8.511|8.3|8.25|8.87|8.55|8.422|8.75|8.97|8.651|8.5|8.31|10.08|10.25|10.956|11.302|10.91|10.91|10.742|12.02|12.904|14.35|14.5|13.75|14.728|14.75|14.3|14.322|13.91|14.5|14.054|13.782|12.95|12.55|12.738|13.412|12.66|12.502|12|11.98|12|12.522|12.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|6.0107|5.9408|6.1068|6.2815|6.0675|6.4126|6.4606|5.6175|4.8487|5.1065|6.2728|8.7277|8.8763|10.2042|10.3789|10.178|10.2653|10.2741|10.2916|9.8722|10.3614|10.3265|10.7022|10.5711|10.8594|10.3702|10.3789|10.2741|9.7412|9.5053|9.7499|9.6625|8.684|8.6666|8.5617|8.256|8.0725|7.4697|7.64|7.6925|7.723|8.6054|8.8588|10.0469|10.9992|11.9602|10.6934|10.5362|10.5012|10.8157|10.6235|10.6585|11.4622|10.3265|11.7418|12.0651|12.5892|12.3009|12.266|12.7902|10.7764|10.8769|10.2129|9.7412|9.3655|8.4412|8.3241|8.2158|8.5233|7.6409|7.0888|6.7148|6.5628|6.3776|6.631|7.0695|7.0049|7.0853|6.2903|6.6659|7.8454|7.281|7.4047|7.3972|7.1347|7.5191|8.3948|8.3554|8.3048|8.3535|8.2654|7.8191|7.791|8.1004|8.7192|8.7379|8.9198|9.0473|7.8716|7.6597|8.8167|9.6286|9.877|9.3004|9.6098|8.2504|8.2823|8.2448|8.8242|8.6535|8.3104|6.5647|6.4316|7.6241|8.0648|8.2541|8.3685|8.7285|8.766|8.4679|8.8223|9.9848|9.9098|8.9629|8.1848|8.0779|7.7122|7.4385|7.0222|7.1253|6.7034|6.6472|6.7794|8.181|8.1744|8.2701|9.1457|9.066|9.0482|8.9067|8.7773|8.9723|10.3599|10.6271|10.9036|11.1427|10.6458|10.8099|10.7068|10.7208|10.2099|9.6098|9.577|10.7911|10.8896|11.7756|12.1318|12.1318|12.1974|12.7834|12.76|12.1459|12.2068|12.1412|11.8599|12.0756|12.31|12.5725|11.6349|12.4365|18.0618|17.8602|18.2165|18.2727|18.1227|18.3102|19.079|18.5821|17.9024|17.4711|17.3868|17.2555|16.6133|16.1539|16.7023|20.1009|21.751|22.8948|22.8948|24.2918|23.7667|23.6308|23.5136|23.3308|23.1058|22.4214|21.376|22.126|21.2541|23.0073|23.5136|23.3964|22.337|23.8|22.045|24.39|26.13|25.41|24.49|24.26|23.795|22.9|22.89|22.855|22.82|21.665|22.61|22.34|26.2|25.64|26.2|25.175|24.245|22.03|25.15|26.1|27.02|27.62|31.135|32.53|32.05|30.835|30.4|31.005|29.295|28.025|29.14|29.635|27.9|26.795|26.17|25.925|22.61|22.91|24.575|24.155|24.11|20.7|22.51|25.97|25.545|24.87
03329|19874|/equities/ohb-ag|DAXTECH|32.3|30.55|31.6|32.5|32|31.9|32.95|31.2|28.9|25.65|28.85|33.65|32.65|39.5|40.25|40.45|40.5|42|41.75|39.4|41.8|43.85|43.45|43.3|40.25|39.9|37.85|37.2|36.3|35.3|32.6|32.5|32.4|32.3|31.6|32|31.2|31.6|31|30.7|30.75|30.8|31.2|31|31|31.7|31.5|32.75|32.4|32.5|30.55|31.65|31.2|31.2|32.5|35.2|35|35.1|34.9|34.9|33.1|32.6|32.35|31.55|31.5|34.35|32.05|31.95|32.05|32.6|31.35|30.6|29.6|28.5|29.65|31.25|33.65|32.8|31.1|33.55|33|30|29.5|30.35|29.5|33.2|33.15|34.5|34.45|34.3|34.3|32|29.15|29.35|28.4|30.8|30|28.45|27.6|27.55|27.85|31.5|31.25|31.25|33.75|34.2|36.25|35.35|35|33.8|32.75|33.3|35.2|34.9|37.7|37.15|37.3|37.45|36.4|36.7|44.75|43.7|46.6|45.65|43.1|44.1|43.75|41.84|41.92|40.765|39.5|38.6|40.5|40.18|40.02|42.765|41.645|40.8|37.715|36|33.81|33.11|31.895|31.08|29.19|29.175|29.575|29.11|28.27|27.45|26.64|26.15|26.26|25.9|25.98|25.61|26.5|25.39|23.505|22.02|20.69|20.71|20.71|20.01|20.105|20.305|20.33|20.65|19.7|19.275|19.18|18.55|18.76|18.265|18.45|18.505|18.5|18.4|18.3|18.515|18.3|18.405|18.425|18.565|18.1|18.155|18.5|18.975|18.1|18.05|18|18.135|17.76|18.51|18.5|18.22|19.25|18.275|18.11|18|17.5|17.5|17.455|17.515|17.02|17.405|17.6|17.845|18|18.11|18.08|18.75|19.025|19.11|19.415|18.7|18.7|18.805|18.92|18.45|18.6|18.41|18.6|19|18.93|18.7|18.01|19.1|19|20.23|20.1|20.25|20.7|20.55|19.9|19.7|18.865|18.785|18.03|17.4|16.75|17|16.8|17.11|17.3|17.8|17.4|17|17.285|19.25|18.64|18.775
03330|19879|/equities/paion-ag|DAXTECH|19.4534|19.4534|17.341|16.7024|16.7515|17.3901|16.555|15.9164|13.9023|12.6742|14.59|19.4534|18.6674|21.7131|21.1236|21.5166|22.5973|21.5166|20.3376|20.9271|18.127|18.4709|18.913|18.8639|18.913|19.0604|18.6674|19.4534|19.1586|19.3551|19.2077|19.4534|19.2077|17.9796|21.6148|21.7131|22.4008|22.4008|22.5973|22.2043|21.6148|22.1061|23.2851|23.6781|24.2676|22.5973|20.7306|19.9446|20.4359|20.7306|20.6324|21.0254|20.5341|20.7306|20.8289|21.3201|21.2218|21.2218|21.2218|20.2394|21.0254|20.6324|21.0745|22.1061|22.1061|21.6148|21.8113|21.8605|22.4008|21.8113|22.1061|23.7272|21.6148|20.5832|20.4359|22.1061|22.3026|23.2851|21.7131|20.9271|21.5657|20.1902|18.7656|21.0254|21.1236|23.629|23.6781|22.6956|22.7447|23.1868|24.1693|22.843|22.5973|22.3026|22.3026|21.5166|21.3201|21.4183|20.3376|20.0429|19.9446|19.7481|20.1411|21.6148|21.8113|21.4675|21.6148|21.6148|21.664|22.3026|21.271|20.0429|22.0078|22.4008|22.8921|22.3517|23.0886|22.9903|23.0886|21.8605|23.8746|2.4808|2.5152|2.5348|2.5201|2.5162|2.4376|2.359|2.191|2.2784|2.4955|2.5004|2.5073|2.6429|2.6085|2.6242|2.5741|2.5741|2.5594|2.582|2.6626|2.6242|2.5751|2.7038|2.695|2.6036|2.6626|2.7215|2.8846|2.8492|2.9593|2.8306|2.7913|2.5201|2.4494|2.4179|2.3875|2.3639|2.3668|2.4562|2.4415|2.471|2.4081|2.2597|2.2057|2.1143|2.188|2.1988|2.3206|2.3089|2.3128|2.3699|2.5346|2.6408|2.597|2.4976|2.3494|2.3777|2.288|2.2413|2.251|2.2637|2.3105|2.2705|2.2159|2.2764|2.2725|2.4751|2.5901|2.5395|2.4449|2.1487|2.1253|2.1838|2.0659|2.0288|2.0581|2.0483|2.0581|2.0308|2.0298|2.0269|2.0269|1.9392|1.6079|1.5397|1.7345|1.8612|1.91|1.9002|1.8953|1.9489|1.9489|2.0561|1.8758|1.833|2.0035|1.8515|2.2033|2.1779|2.3387|2.1448|1.4325|0.9696|2.0659|2.1097|2.0668|2.0006|2.188|2.1989|1.9549|1.946|1.9708|2.0144|2.0045|2.0035|2.0164|2.1334|2.1453|2.0729|1.9936|1.9737|1.934|1.934|2.063|2.102|2.163|1.942|2.132|2.437|2.481|2.282
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|153.4|148|146.4|144|142.4|137.2|132|122.2|110|104.4|115.8|130.9|132.1|148.7|148.8|148.1|149.6|155|151.2|152.9|157.1|158.3|156.9|149.3|153.7|153.6|152.1|155.3|141.1|138.7|135.4|126.4|120.8|120.6|117|146.3|139.9|135.8|131.9|126.8|119.6|114.4|121|119.8|117|122.8|123.8|125.3|124|123.8|123|122.9|128.7|136.1|138.4|147.4|142|138.1|146.7|136.6|126.1|134.4|134|134.2|132.3|125|117.4|115.7|120.4|112.4|112.2|111.1|106.8|106.7|106.5|114.3|117|115.9|112.8|116.3|108.9|103.2|102.3|111.7|109.6|124.7|124.8|127.4|126.2|127.3|131.4|127.7|124.7|126.2|122.5|135.7|134.3|132.8|133.1|136.2|142.5|149.3|150.9|149|147.4|146.6|148.6|122.1|121.6|123.3|121.2|120.6|124.6|133.5|134.3|136.5|142.6|147.5|152.6|148.7|157|158.8|158.8|158|154.2|153.15|151.8|150.95|150.1|149.45|159.65|155.5|157.35|137.55|134.25|133.85|132.95|132.2|132|130|128.4|134.4|133.4|136.55|135.1|138.5|134.05|136.4|134.65|132.45|128.75|126.5|132.7|127.65|122.5|124.2|120.95|120.75|117.55|116.3|117|116.05|118.8|117.5|111.95|102.4|99|100.5|100.3|100.05|103.75|100.5|99.82|92.1|88.76|87.39|88.12|84.84|84.29|83.61|82.65|82.18|83.99|82.66|80.09|79.95|83.6|83.74|83.6|83.94|83.02|84.62|83.65|84.81|84.25|83.5|83.67|83.21|82.6|89.85|84.25|83.06|79.32|80.33|81.25|79.09|84.86|83.39|83.77|83.18|85.41|88.15|92.52|93.1|93.51|94.69|96.68|89.63|88.5|86.53|80.76|80.36|76.41|75.28|80.15|81.19|77.2|77.69|87.19|92.62|92|92.06|95.1|99.52|101.5|103.85|104|101.25|112.85|111.4|104.75|103.8|95.85|92.73|94.54|93.5|92.23|83.51|85|82.28|82.75|79.84
03332|19882|/equities/pne-wind-ag|DAXTECH|4.485|4.31|4.285|4.275|4.25|4.22|4.48|3.81|3.75|3.69|4.05|4.2|4.07|4.935|4.635|4.365|4.355|4.39|4.335|4.03|4.02|4.03|4.005|4.015|4.025|3.96|3.985|3.98|3.98|3.975|3.97|3.96|3.715|3.675|3.605|3.45|3.3|3.235|2.955|2.945|2.685|2.855|2.705|2.65|2.605|2.725|2.48|2.47|2.47|2.47|2.365|2.34|2.38|2.4|2.39|2.45|2.445|2.475|2.4|2.29|2.25|2.27|2.22|2.38|2.39|2.29|2.1|2.325|2.36|2.4|2.39|2.395|2.325|2.35|2.36|2.395|2.39|2.375|2.335|2.35|2.425|2.315|2.31|2.28|2.34|2.75|2.75|2.81|2.875|2.82|2.67|2.4|2.385|2.47|2.5|2.42|2.45|2.45|2.27|2.175|2.23|2.36|2.35|2.445|2.47|2.45|2.47|2.4|2.375|2.44|2.37|2.485|2.53|2.82|2.965|2.78|2.79|2.77|2.685|2.665|2.975|3.095|3.045|2.97|2.88|2.783|2.741|2.768|2.722|2.88|2.75|2.807|2.775|2.53|2.535|2.607|2.632|2.555|2.501|2.51|2.501|2.512|2.55|2.551|2.556|2.531|2.62|2.591|2.6|2.515|2.502|2.476|2.505|2.549|2.522|2.648|2.729|2.72|2.597|2.554|2.48|2.428|2.516|2.56|2.543|2.637|2.525|2.492|2.43|2.365|2.299|2.11|2.146|2.101|2.036|2.06|2.09|2.06|2.07|2.022|2.078|2.06|2.077|2.02|1.901|1.96|1.92|2.085|2.066|2.09|2.091|2.076|2.049|2.01|1.99|2.06|2.05|2.03|1.99|2.109|2.07|2.1|2.12|2.1|2.02|2.085|2.19|2.186|2.2|2.16|2.173|2.112|2.112|2.03|1.93|1.807|1.71|1.66|1.624|1.661|1.645|1.65|1.656|1.549|1.74|1.836|1.741|1.82|2|2.043|2.034|1.915|1.98|1.984|1.94|1.96|2.222|2.33|2.28|2.186|2.165|2.1|2.07|2.09|2.097|2.052|2.03|1.89|2.055|2.176|2.19|2.19
03333|19243|/equities/psi-ag|DAXTECH|18.9|18.9|19.2|19.1|18.8|17.9|16.3|16|14.1|11.9|14.6|19.6|19.25|20.5|20.5|19.2|18.65|20.4|20.4|20.4|20.8|20.4|20.5|20.5|19.8|19.25|18.2|19.15|18.95|18.9|18.9|18.8|19|18.6|17.9|17.85|16.8|16.9|16.1|16.1|15.6|16.85|16.6|17.05|17.2|17.55|17.65|17|16.9|16.6|16.3|16.7|17.05|16.8|17.4|17.4|17.7|17.4|17.45|16.8|16.9|16.1|15.8|15.6|15.65|15.8|15.8|15.6|15.8|15.8|16|15.75|15.55|15.65|15.65|15.55|15.3|15.75|15.3|15.6|15.8|14.4|14.25|15.2|14.9|15.2|15.7|16.1|16.1|16.2|16.5|16.15|16.25|16.4|17.3|17.15|16.8|16.25|15.95|15.65|15.35|15.8|15.8|15.6|16.4|16.65|16.75|16.25|15.7|15.7|16|15.3|17.2|17.2|17.2|16.95|17.2|17.3|17.4|17.15|18.35|19.95|19.05|18.6|18.25|18|17.21|17.61|17.77|18.205|17.855|17.25|17.2|18.26|19.12|17.9|17.745|17.19|17.19|17|16.8|15.7|15.56|15.44|15.415|15.22|15.415|14.3|14.005|13.9|14.12|13.755|14.3|14.25|13.47|13.35|13.35|13.325|13.415|12.8|12.49|12.65|12.65|12.6|12.06|12|12|12.1|12.105|12|11.755|11.72|11.735|11.51|11.585|11.5|11.885|11.9|11.69|11.205|10.55|11.42|11.955|11.96|11.91|11.98|12|11.75|12.3|13.045|13|13.405|13.4|13.38|13.305|13.385|13.64|13.59|13.5|13.3|13.615|13.685|13|12.5|12|13.01|13|13.005|12.895|13|12.84|12.6|12.95|12.71|12.53|13.35|13.345|13.535|14|14.1|13.35|13.27|13.01|12.11|13.14|13.02|12.9|13.025|12.9|12.9|12.99|12.9|12.95|12.99|12.58|13.2|13.23|12.6|12.125|12.05|11.82|11.285|11.075|11.62|11.3|11.32|11.11|10.75|11.05|11.71|11.65|11.4
03334|19890|/equities/pva-tepla-ag|DAXTECH|8.33|8.02|8.7|9.2|8.82|8.35|7.56|6.9|6.62|5.68|7.22|11.12|11.46|14.32|14.9|14.64|14.56|15.14|14.74|13.8|14.76|14.96|14.52|14.38|14.72|13.04|11.88|11.62|10.68|10.4|10.3|10.36|11.2|10.88|11|11.56|11.78|11.14|10.98|10.72|10.36|10.3|10.54|10.16|10.1|10.88|12|12.22|12|12.5|11.82|11.64|11.8|12.28|12.6|12.68|11.7|10.54|10.2|10.26|10.25|10.15|10.2|10.2|10.4|10.85|10.55|10.2|11.3|11|10.8|10.8|10.5|10.15|10.5|10.1|10.5|9.74|9.48|10.5|10.6|10.1|9.5|9.94|9.44|11.4|12.9|13.9|14.55|15.1|15.4|14.3|13.65|14.85|16.25|15.9|15.2|14.3|14.2|11.1|11.45|12.4|12.6|13.7|13.7|13.7|14.5|12.7|12.8|14.5|14.55|13.15|14.1|15.05|15.7|12.5|12.65|13.6|13|11.75|11.6|10.3|10.65|12.85|11.95|10.745|10.05|8.962|8.112|8.804|7.95|6.885|6.32|6.563|5.76|6.518|6.158|5.504|4.85|4.644|4.316|3.471|3.395|3.55|3.201|3.11|2.87|2.75|2.861|2.805|2.82|2.81|2.8|2.8|2.76|2.7|2.456|2.44|2.4|2.4|2.301|2.35|2.311|2.3|2.284|2.151|2.162|2.15|2.15|2.26|2.34|2.3|2.211|2.3|2.161|2.205|2.25|2.274|2.242|2.351|2.407|2.4|2.355|2.386|2.31|2.423|2.49|2.499|2.5|2.471|2.48|2.5|2.49|2.45|2.47|2.256|2.305|2.24|2.43|2.44|2.45|2.4|2.522|2.493|2.36|2.45|2.539|2.315|2.46|2.52|2.599|2.551|2.5|2.55|2.601|2.651|2.75|2.77|2.766|2.63|2.63|2.727|2.58|2.35|2.8|2.8|2.6|2.65|2.35|2.38|2.479|2.31|2.37|2.239|2.301|2.361|2.34|2.19|2.4|2.42|2.611|2.6|2.5|2.665|2.6|2.572|2.513|2.11|2.282|2.42|2.561|2.429
03335|6292|/equities/qsc|DAXTECH|1.24|1.22|1.14|1.15|1.08|1.134|1.072|0.94|0.859|0.78|0.962|1.144|1.104|1.304|1.2|1.132|1.12|1.17|1.118|1.1|1.052|1.05|1.088|1.082|1.076|1.172|1.178|1.208|1.23|1.22|1.25|1.228|1.206|1.24|1.242|1.26|1.26|1.246|1.292|1.284|1.18|1.256|1.332|1.302|1.3|1.312|1.352|1.338|1.33|1.306|1.262|1.29|1.36|1.354|1.458|1.45|1.44|1.398|1.254|1.222|1.224|1.23|1.212|1.24|1.202|1.32|1.3|1.286|1.35|1.36|1.36|1.362|1.268|1.262|1.264|1.308|1.316|1.434|1.404|1.48|1.548|1.538|1.462|1.62|1.56|1.556|1.418|1.266|1.24|1.358|1.4|1.384|1.364|1.422|1.472|1.462|1.454|1.47|1.376|1.352|1.44|1.43|1.472|1.5|1.534|1.564|1.534|1.62|1.6|1.484|1.45|1.41|1.42|1.39|1.37|1.364|1.388|1.35|1.388|1.33|1.48|1.522|1.552|1.55|1.5|1.48|1.485|1.49|1.496|1.457|1.54|1.49|1.67|1.63|1.701|1.72|1.82|1.827|1.776|1.805|1.74|1.7|1.68|1.69|1.71|1.673|1.81|1.781|1.734|1.665|1.666|1.74|1.79|1.776|1.889|1.86|1.99|1.88|1.685|1.612|1.596|1.6|1.59|1.54|1.54|1.581|1.595|1.45|1.606|1.606|1.82|1.786|1.8|1.785|1.835|1.903|1.916|1.915|1.928|1.95|1.924|1.902|1.91|1.795|1.651|1.814|1.831|1.866|1.758|1.96|1.927|1.97|1.737|1.79|1.71|1.632|1.46|1.55|1.41|1.339|1.263|1.165|1.07|1.085|1.048|1.11|1.196|1.186|1.211|1.23|1.253|1.23|1.28|1.28|1.271|1.095|1.077|1.13|1.218|1.217|1.38|1.385|1.378|1.29|1.46|1.472|1.373|1.415|1.46|1.49|1.435|1.441|1.48|1.498|1.476|1.506|1.57|1.603|1.57|1.612|1.548|1.55|1.437|1.403|1.553|1.63|1.598|1.52|1.694|1.82|1.825|1.794
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|26.42|26.7|28.64|28.64|28.58|28.42|28.26|27.9|27.08|24.92|26.08|27.38|28.3|28.54|18.44|18.45|18.9|18.74|18.8|19.2|20.88|21|20.04|22.94|23.92|23.78|23.8|23.52|22.92|22.22|21.48|21.22|20.08|19.87|20|19.88|18.55|19.66|18.81|18.41|17.4|18.29|17.14|16.82|16.81|17.6|17.8|15.84|15.36|15.64|15.31|15.64|15.37|14.84|14.98|16.22|15.87|15.52|15.15|14.7|13.06|12.95|12.72|12.45|11.7|12.05|11.6|11.38|11.97|11.9|11.26|11|10.1|11|9.43|8.9|12.44|12.4|11.67|12.53|13.97|13.93|13.52|14.7|14.06|15.93|18.27|18.89|19.49|19.36|19.05|17.98|17.6|18.82|18.37|18.28|18.95|18.5|18.55|17.77|18.27|19.74|20|20.12|19.98|21.14|20.4|20|19.6|20.5|17.75|17.3|16.7|23.4|33.04|28.7|26.98|24.38|23.18|24|26|26.04|26.1|26.08|24.8|23.9|23.04|19.64|18.62|18.91|18.66|18.49|18.47|19.35|19.47|19.41|18.27|18.11|16.77|16.48|16.07|15.75|15.67|14.9|14.27|13.61|14.5|13.99|14.5|14.39|14.46|14.35|15.03|14.5|15.06|15|13.93|13.6|13.21|12.95|12.79|12.55|12.42|12.11|11.9|11.45|11.82|11.88|11.67|11.55|12.63|12.08|11.73|11.46|11.42|12.4|12.3|12.23|12.1|12.42|13.22|13.32|13.43|13.21|12.2|11.87|11.8|11.56|10.96|10.82|10.43|10.79|9.82|9.18|9.23|9.21|9.52|9.66|9.55|9.71|8.98|8.81|8.51|8.13|7.6|8.01|8.38|9.06|8.85|8.58|9|9.16|8.72|8.86|9.34|9.02|8.9|9.39|9.35|9.61|9.18|9.28|8.92|8.47|9.26|9.26|9.71|10.4|10.27|10.77|10.33|9.69|9.57|9.38|8.95|8.8|10.95|11.23|10.76|13.12|13.46|14.05|13.76|14|14.32|14.2|14.28|13.2|14.21|15.3|16|15.6
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|22.3|21.26|19.35|18.71|18.31|18.73|18.5|15.89|14.32|13.2|14.9|18.8|19.34|24.12|24.22|24.02|24.32|21.38|21|20.68|21.26|21.3|20.48|19.93|19.36|20.3|20.36|19.84|19.47|18.95|17.47|17.47|17.21|17.17|17.84|19.79|19.39|18.17|17.05|17.66|16.69|18.62|20.1|19.27|18.86|19.04|19.79|19.47|18.76|20.54|19.33|19.17|19.39|20.06|21.96|23.82|23.68|23.5|22.98|22.24|21.34|21.94|20.98|20.66|21.02|20.92|19.68|19.32|19.03|18.28|16.9|16.23|15.45|15.2|15.53|16.75|17.13|17.87|16.27|16.78|20.52|20.32|20.36|20.5|20.24|23.72|23.66|25.02|25.06|24.8|24.36|23.86|23.8|24.7|23.32|23.28|22.92|22.82|21.48|20.76|21.46|20.1|19.2|19.3|19.62|20.22|20.6|20.5|20.04|20.14|18.97|17.39|17.25|19.65|20.84|18.9|18.92|20.58|19.36|19|21.68|21.38|19.36|19.92|17.98|17.27|17.07|16.3|16.65|17.3|16.74|15.35|15.54|16.06|15.55|16.8|18.79|18.62|17.93|18.2|16.98|16.57|16.33|16.66|16.5|15.74|14.19|13.7|13.49|13.21|13.28|13.1|12.59|12.21|13.26|12.58|12.8|12.15|11.98|12.56|12.35|12.11|11.83|10.28|10.22|9.93|9.56|9.15|9.11|9.03|8.75|8.67|8.46|8.6|8.55|8.46|8.61|8.42|8.15|8.41|8.65|8.73|9.14|8.79|8.6|8.48|8.54|9.13|9.06|10.24|9.4|9.29|8.4|8.7|8.4|8.29|8.23|8.32|7.78|7.53|7.57|7.14|6.86|6.45|6.4|6.87|7.08|7|6.45|6.46|6.51|7|6.71|6.6|6.62|6.33|6.02|6|5.94|5.7|5.41|5.36|5.16|4.56|5.3|5.38|5.18|5.29|5.4|5.61|5.54|5.35|5.31|5.16|4.97|4.95|4.9|4.78|4.7|4.55|4.44|4.52|4.45|4.42|4.4|4.58|4.39|4.14|4.35|4.69|4.73|4.52
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|277|268|245|244|223|213|201|199.5|172|145|160|185.5|178.5|207|202|189.5|187.5|194|183|168|171|173.5|165.5|166|167|163.5|162|157|160.5|153.5|151|146|138.5|144|150|149.5|146.5|158.5|155|155.5|151|152|167|170.5|164|162|161.5|161|159.5|159|148|150|149|141|143|142|139|133|142|137|129|127.5|122|120|121|123.5|121|114.5|100.5|97|96.8|96.8|90.4|95.4|96.2|93|94|98|91.8|102|115|105|95|107|103|121|124|130|125|126|128.5|124|121|124|116.5|121|119|117|111.5|107|106.5|109.5|107.5|108.5|124|116.5|115|111.5|106|111|103|97.6|100|103|109|97.8|97|94|87.6|82|82.4|82|79.6|77.8|73.8|74.49|74.64|75.01|73.16|73.4|74.74|72.96|74|75.51|76|68.14|77.5|77.7|77.26|75.99|78.58|79|77|79.42|77.01|76.48|76.6|72.91|83.5|84.27|80.41|80|84.5|80.61|83|84.01|83.05|79.5|78.7|79.69|78.05|78|78|75.9|76.01|74.99|75|69.1|69.09|69.05|67.38|66.01|66|66.81|67.55|69.51|70.01|71.25|71.65|69.11|67|67.29|66|67.02|65.02|70.01|68.05|76.98|72.08|72.06|72.01|73.51|69.71|70.03|69|69.2|69.45|69.6|69.15|71.01|68.33|67|68.01|65.01|61|59|63.9125|60.5|60|58.825|60.075|59.5|66.375|67.625|69.65|67.5|66.0625|62.5|64.125|66.25|70.0375|65.125|62.8125|53.9|64.575|62.5|53.5|56.375|71.725|71.25|69.5|58.3|63.2625|58.3|55.3875|54.9375|54.2125|52.6125|51.025|50|46.75|50.275|49.3|51.25|50.35|48.95|49.01|41.5|48.89|48.5|50.06|46.25
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|171.5|169.5|147.5|146|143.5|130.5|116|102.5|101|88.6|105|118.5|113|137.5|136|130|124.5|135.5|130.5|140|140|140|140|139|128.5|120|118.5|116.5|116.5|113.5|114|113.5|111.5|112.5|111.5|113|113|112|112|112.5|110|114.5|117.5|117|114.5|114.5|111|105|111|117|115|113.5|107.5|106.5|110|102|101|100|99.6|90.4|91|96|94.6|92.7|91|97.3|103.2|103.4|102|97.9|92|92.6|87.6|86.9|84.6|83|84|82.8|80.4|90.2|87.8|83.1|85.2|96.2|94.1|111|112|118|120.2|123.6|118.2|119.8|118.6|114.6|120|109|117|117.2|117.4|120|116.4|110.2|105.8|102.2|99.8|97.8|98.6|95.3|96.3|97.5|95|93.9|85.3|81|90.5|91.5|90.7|91.1|90|88.6|92|98|93.8|90|91.8|85.87|92.31|91|95.2|96.37|93.43|92.2|84.75|81.9|81.21|77.8|83.15|87.13|88.88|86.52|84.21|87.63|91|92.5|93.36|86.7|98|98.52|95|81.25|86.25|89.5|84|66.95|67.3|62.8|61.78|56.5|54.55|51.81|47.375|47.1|49.145|46.3|45.42|48.6|51.56|49.85|48.945|51.04|52.53|54.42|60.55|58|52.55|51.14|46.97|45.2|43.5|37.93|37.12|37.18|37|34.9|33.36|32.505|37.33|37.2|36.23|36.64|35.025|34.695|34.005|34.63|34.91|33.8|31.13|30.47|29.34|29.995|28.15|26.635|26|25.505|25.07|24.1|25.6|25.675|25.51|25.605|24.8|24.615|25.07|24.4|24|23.88|23.99|23.5|23|23|22.805|22.675|23.005|22.555|22.75|22.685|21.5|21.995|21.46|21.31|21.005|20.81|20.7|20.305|20|19.39|18.35|18.5|18.425|18.5|18.735|19|18.5|19.1|19|19.12||19.1|19.25|19.605|19.7|19.5
03340|1073424|/equities/serviceware-se|DAXTECH|10.106|10.2|10.392|9.995|10.26|10.34|10.32|8.6|7.475|7.215|8.567|9.6|9|11.902|12.226|12.01|12.25|12.61|12.9|13|12.9|12.902|12.8|12.472|11.972|12.9|12.404|14.664|15.404|14.75|14.4|13.75|13.266|13.2|13.02|13.9|14.302|13.92|13.706|14.382|14.186|15.6|17.7|17.412|18|17.962|17.8|17.05|17.3|17.5|16|16.2|16.05|16|15.2|15.85|16.85|15.15|13.95|14|14.6|15.3|15.79|15.9|14.668|15.42|16.9|16.01|19.8|19.8|19.502|19|16.482|14.9|14|16.5|16.4|17.4|16.5|17.01|16.7|16.002|16.298|17.9|20.565|23.36|23.705|24.84|25.03|25.565|25.405|24.8|24.805|25.405|25.105|22.6|23.575|23.555|23.8|23.3|25|25.325|25.355|25.3|25.205|24.76|24.505|24.2|24.5|24.005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|9.1368|9.0779|9.0877|9.6864|9.3723|8.9896|9.4214|8.2634|8.1063|6.8698|6.9875|10.6972|9.5588|11.4333|11.5805|11.5314|11.2861|11.0407|10.6972|9.4803|9.3233|9.5196|9.7158|9.4803|9.814|9.4607|9.1466|8.3419|11.1389|10.7954|11.237|11.5314|11.0407|10.8444|11.2861|11.237|10.55|10.2556|9.3233|9.3036|9.4018|9.863|10.1575|10.9426|10.9426|10.9426|11.2861|12.6772|13.0447|12.3098|10.84|11.1156|11.483|10.0132|9.4161|9.7835|9.1313|8.9292|8.9476|8.7087|8.9659|8.9659|9.1129|9.4161|9.3701|9.2323|8.8373|8.9476|8.6352|7.6982|7.4042|7.4226|7.4042|7.1838|6.8163|6.9082|7.0735|7.0552|6.6142|6.651|7.441|6.7979|6.7061|7.2389|6.4305|7.3491|7.147|5.8793|5.4567|5.7139|5.9528|5.9712|6.0447|5.8609|6.8898|7.6247|7.588|6.7061|7.6615|7.441|7.1654|7.5145|8.0657|8.084|7.7901|7.6798|7.9554|7.6063|8.2678|7.7533|7.2573|7.0735|7.0552|7.0184|7.3124|6.7612|6.7061|6.7796|7.2573|6.2468|6.9817|6.9449|7.6247|6.1916|5.6956|5.5578|5.5587|5.5036|5.375|5.329|5.42|5.4659|5.4237|5.5118|5.1719|5.3557|4.2625|4.1431|4.0475|4.1339|3.952|3.6746|3.5597|3.5349|3.354|3.5496|3.4293|3.4458|3.4458|3.4752|3.5561|3.546|3.5276|3.5368|3.3099|3.3089|3.308|3.2713|3.1877|3.1693|3.249|3.1826|3.089|3.1096|3.1966|3.1058|2.9963|2.8072|3.0047|3.1704|2.7838|2.752|2.3963|2.3401|2.3682|2.1061|1.8347|1.8262|1.8861|1.8253|2.0219|2.0359|2.0312|2.1389|2.1061|2.3392|2.2952|2.283|2.2372|2.2278|2.152|3.2762|3.426|3.4587|3.4157|3.3146|3.4166|3.2762|3.4082|3.3717|3.3511|3.3511|3.352|3.3258|3.2762|3.5177|3.557|3.6235|3.6965|3.7742|3.6038|3.6974|3.6375|3.6412|3.7442|3.557|3.4634|3.5196|3.3698|3.1826|3.2949|3.4166|3.3698|3.2668|3.8753|3.7442|3.7545|3.8378|3.7966|3.7442|4.026|4.1214|4.0737|3.9913|4.025|3.8472|4.1654|4.4472|4.3817|4.4472|4.3068|4.6803|4.4163|4.289|4.4931|4.4631|4.2572|4.119|4.29|4.5|4.54|4.447
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|75.4|74.14|71.3|71.8|71.12|74.24|68.36|62.44|46.56|50|54.12|73.18|80.56|100|92.06|90.82|88.08|88.06|86.92|84.14|87.16|89.14|87.04|80|72.48|74.18|71.96|77.7|82.74|83.72|74.4|70.96|63.58|66.02|65.6|69.5|66.16|58.22|54.62|55.8|55.8|58.88|67.98|66.06|60.36|59.02|61.7|57.84|49.13|57.28|58.76|60.56|64.86|70.8|74.84|84.78|85.9|81.62|78.24|80.02|75.5|78.18|77.86|78.98|84.72|86.88|85.62|84.94|83.82|76.74|74.86|75.16|68.2|67.76|64.78|68.84|72.48|76.72|66.5|72.2|77.38|72.84|71.36|88.86|86.84|100.65|102.6|102|97.14|106.8|122.6|119|117.05|133.45|140.6|130.3|126.95|119.75|113.45|117.65|126.5|136.2|139.3|140.45|138.5|145.8|140.65|129.65|125|138.7|134.7|130.75|136.8|147.6|144.9|119|112.15|116.85|107.75|109.15|121.7|131.15|133.85|126.2|119.9|117.6|119.65|113.55|110.5|117.1|127.3|129.75|123.55|119.7|112.5|111.45|102.7|104.75|101.1|92.5|83.35|78.72|76.5|80.67|80.68|73.33|87.25|85.89|83.29|74.87|70.85|72.11|77.8|77.12|80.15|78|74.39|73.4|70.41|65.72|57.68|61.36|61.1|62.4|58.77|55.5|52.8|57.47|56.62|55.23|54.7|46.12|47.52|48.935|46.34|44.075|43.44|43.31|41.62|36.38|37.66|35.19|35|32.94|30.005|29.41|23.9|21.87|23.25|23.695|22.405|21.82|20.8|19.135|18.08|17.2|15.67|15.51|14.99|14.42|14.5|14|13.65|13.625|13.5|13.825|14.69|14.84|14.98|14.65|15.6|16.5|16.375|17.015|16.36|15.025|15.25|14.895|14.855|14.43|14.4|14.24|12.855|12.175|14.5|16.25|16.7|19.33|21.2|21.99|22.1|23.27|23.82|22.99|22.835|21.8|22|22.675|21.59|24.005|24.8|24.35|23.2|24.105|24.295|25.26|24.04|23.515|24|28.105|30.96|31.68
03343|6333|/equities/singulus-tech|DAXTECH|3.8|3.8|3.76|3.67|4.1|4.08|3.9|3.445|2.38|2.135|2.7|4.15|4.25|5.43|4.825|4.895|5.63|6.72|4.73|4.9|5.1|5|4.985|4.725|4.7|4.47|4.335|4.4|4.46|3.89|3.95|3.96|3.895|4.65|4.65|5.12|5|5.14|5.24|5.21|5.8|6.34|6.6|6.85|6.52|7.1|8.19|7.96|8.7|8.21|8.63|8.8|8.88|8.82|9.23|9.79|9.51|9.21|8.66|9.13|9.11|9.55|9.45|9.33|9.61|8.91|8.62|8.66|9.48|9.21|9.11|9.41|9.34|8.91|8.71|9.71|10.22|10.82|10.6|11.7|11|10.02|10.5|11.34|13.8|14.54|13.92|12.66|11.72|11.68|12.02|10.92|11.6|12.42|11.86|12.76|12.62|11.76|11.38|11.34|11.9|12.8|13.1|14.1|14|12.34|12.88|12.5|12.26|12.48|11.68|11.5|11.5|11.92|13.38|14.42|15.74|16|14.8|14.04|17.16|16.9|16.44|16.34|14.92|14.275|13.9|13.95|12.645|12.65|10.15|10.545|10.56|10.095|9.462|9.311|8.883|8.5|7.18|6.5|7.85|7.862|7.827|6.54|7.532|7.88|8.13|8.001|8.2|8.55|7.71|8.463|8.191|7.751|7.755|8.11|7.87|7.31|7.679|7.55|7.25|7.22|7.22|6.765|7.13|7.128|7.101|7.291|6.95|6.66|6.611|6.87|7.29|6.72|5.26|4.9|4.16|4.203|4.1|3.95|3.6|4.28|4|4.4|4.41|4.3|4.02|4|3.444|3.6|3.441|3.8|3.724|4.4459|4.6396|4.7152|4.4412|4.5423|4.6784|3.8979|3.6106|16.0639|14.8828|16.7443|16.0687|17.0089|15.4403|25.7023|28.5749|27.2142|25.0976|26.6095|25.8535|26.0047|25.8535|27.6678|27.5166|33.7154|36.8904|37.0416|36.588|34.7737|30.8428|24.1904|21.3178|20.8642|37.7975|40.0654|36.8904|38.2511|40.8213|50.6487|50.6487|50.6487|49.1368|57.6034|74.2343|86.1783|86.1783|78.6188|89.2021|89.6557|89.5045|89.3533|93.7378|108.8569|113.3926|92.3771|109.008|128.5116|124.7318|122.7663
03344|941174|/equities/slm-solution-g|DAXTECH|6.43|6.31|6.36|6.06|6.21|6.2|5.89|5.85|5.3|4.885|5.18|7.71|7.75|10.28|10.62|10.22|10.8|11.88|13.62|16.46|16.66|15.9|16.16|15.8|15.4|14.7|13.58|14.62|14.68|13.96|13.66|13.88|13.76|13.44|12.84|12.66|12.8|13.24|12.4|12.1|11.5|11.34|10.22|10.22|10.8|11.6|12.02|9.95|9.97|9.74|9.8|8.07|8.1|8.43|8.32|8.59|7.92|8.6|8.41|8.84|5.63|6.01|6.23|6.71|8.7|8.87|8.75|9.18|9.3|9.13|8.65|9.59|8.75|8.52|9.55|9.8|10.94|12.22|9.84|9.55|11.02|12.14|13.62|16|16|18.36|20.65|20.75|20.7|22.1|22.25|22.1|22|24.1|23.3|25.5|30.05|31|31.3|31.2|32|34.4|34.15|32|32.25|33.15|30.3|31.15|31.15|32.35|30.85|30.5|30.9|31.1|31.2|31.9|32.5|35.8|37.1|37|38.65|44|43.3|46.7|46.45|44.385|41.61|42.015|44.37|43.445|41.45|37.045|34.055|34.2|34.105|34|32.79|32.38|32.6|32.2|31.9|31.435|29.95|30|30|29.31|36.755|36.67|36.55|36.61|35.88|36.72|38.51|37.18|38.435|37.59|37.99|36.615|36.62|38.505|36.835|34.6|35.9|36.055|35.745|36.5|38.505|38.25|35.85|35.35|37.625|36.625|35.155|33.8|33.505|32.75|32.475|31.965|31.8|31.77|30.25|29.05|30.525|29.225|28.82|28.71|29.13|34.24|39.5|39.32|41.535|41.1|40.5|27.73|26.45|26.245|26.61|24.53|22.805|24.5|24.15|23.8|22.55|21.785|20.25|22.05|23.89|24.565|23.85|23.08|23.04|24.2|24.7|23.845|24.55|21.8|19.565|19.39|18.405|18.1|17.83|16.745|14.94|14.295|15.02|14.65|14.6|15.945|18.25|17.87|17.79|17.335|17.13|17.71|17.375|15.6|15.955|16.15|16.6|15.555|14.84|14.09|13.82|14.93|14.905|14.18|14.7|13.32|15.25|17.9|19.7|19.03
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|25|24.42|27.44|28.04|28.56|26.96|25|24.2|19.88|17.84|21.96|28.32|29.46|34.14|33.58|31.2|33.12|38.56|37.98|34.3|33.74|33.88|32.1|31.26|29.64|30.6|30.56|28.54|25.7|27.58|25.34|24.3|22.42|24.66|24.36|22.7|20.72|20.1|19.47|19.89|19.02|19.37|21.62|22.96|22.8|23.66|25|23.22|22.46|22.52|21.96|21.2|18.12|18.02|18.78|19.55|20.14|19.26|19.32|18.4|17.29|22.48|21.92|21.56|22.1|21.06|20.24|20.28|20.26|16.75|16.52|16.67|15.01|14.99|14.53|16.32|16.99|17.65|17.81|17.78|20.2|18.6|17.71|18.52|17.8|18.99|19.6|27.7|26.08|26.2|29.8|30.58|28.88|29.74|32.92|31.92|31.5|32.6|33.28|34.22|37.2|41.52|44.48|51.05|52.1|57.4|53.25|50.2|49.3|48.12|47|44.22|45.58|52.8|54.4|49.5|46.98|44.58|42.52|41.62|40.72|35.38|37.08|37.5|35.7|34.73|34.39|33.69|32.48|32.81|33.455|33.61|32.13|39.1|36.44|35.51|35.1|33.085|32.445|32.02|32.24|36.195|34.02|33.87|33.52|32.05|30.58|30.345|30.1|26.945|26.115|25.925|26|25.21|25.335|23.96|22.83|23.02|23.345|23.04|23.66|23.52|22.445|22|23.54|23.955|25.025|23.98|23.39|23.32|22.545|22.17|23.37|23.12|24.095|24.235|25.23|24.805|24.5|22.75|21.51|21.5|21.315|20.9|20.8|22.075|22.235|27.15|27.15|28|27.245|27.8|29.4|30.24|30.58|29.59|31.31|33.3|39.23|44.435|44.4|43.905|42.22|43.1|41.5|43.4|47.55|48.5|47.5|45.62|45.485|44.12|46.25|46.89|44.75|41.5|40.93|39.5|40.535|39.545|40.545|40.21|40.64|36.5|42.365|43.105|38.51|40.7|49.02|51.63|52.64|42.87|42.22|43.515|45.88|42.81|41.19|40.195|41.26|38.4|37.22|37.105|28.05|27.245|30.5|31.225|31.825|27.675|30.34|30.185|29.01|29.11
03346|942429|/equities/snp-schneider|DAXTECH|38.55|37.55|40.05|45.9|47.7|46.15|42.25|41.3|35|32.25|42.6|58|54.1|67.2|67.6|56.9|48.45|46.6|45.05|44.65|47.45|46.95|46.65|43.9|41.2|38.8|41.55|40.6|36.65|34.65|32.45|31.85|29.7|28.6|26.7|26.25|29.45|27.85|27.05|22|22.35|23.15|22.75|23.6|21.7|25|25.6|28.45|27.65|29.6|30.1|28.15|25.8|26|24.05|24.4|24.7|24|22.9|21.7|21|21|20.8|17.78|15.6|16.18|16.66|16.28|16.9|16.3|15.9|15.92|15.26|15.66|15.5|17|17.5|17.2|15.2543|14.9188|16.241|15.4122|15.2938|16.1621|14.8596|18.2539|18.7867|19.3392|21.362|23.286|16.2805|16.7541|18.2539|19.576|15.9845|17.2474|20.7206|21.4606|24.2234|25.8514|29.0582|29.9956|32.8076|32.709|32.9556|33.005|33.1036|33.3997|31.8703|33.0543|31.3769|30.4396|30.0942|31.6236|33.893|34.6824|33.449|33.2517|32.7583|31.5743|33.2023|31.3769|31.6236|32.9556|31.7223|29.8673|29.4183|28.5846|28.2491|28.0962|29.4233|29.4578|29.966|27.8544|27.662|29.6009|31.7815|32.3686|32.191|33.6957|34.1495|34.041|33.6414|32.3636|31.6729|30.1633|31.1993|31.3177|31.1796|35.225|37.3958|36.8876|38.2246|38.121|40.0105|39.8872|40.1388|38.491|38.5009|37.0208|38.6785|38.5946|38.0371|38.0914|43.2173|41.6583|42.5957|44.4013|47.3762|47.3614|47.2134|45.4176|41.382|42.8226|41.5942|40.3016|37.9878|37.4944|38.6834|38.4811|37.4944|36.9024|37.011|36.3992|34.5344|33.7943|35.225|34.7317|33.9127|35.6395|31.8456|28.7178|28.3132|28.4168|28.5797|28.7326|29.5022|31.1253|29.966|29.1322|28.9102|25.9501|25.9501|25.4765|25.8514|26.0932|27.8957|27.3244|27.1275|26.0904|28.203|29.1009|28.0878|27.5885|29.9267|28.4767|30.2964|29.9075|30.0515|29.8979|28.6928|25.9272|22.8735|21.6108|24.3668|23.7906|21.654|22.6143|22.6143|24.8661|23.2577|20.8666|20.8666|22.1149|20.252|18.7348|18.7204|16.3005|14.8889|14.1639|13.9239|13.1653|12.9444|12.7571|12.9636|13.1701|13.44|12.53|12.96|14.59|14.62|13.92
03347|19909|/equities/softing-ag|DAXTECH|5.5|5.64|5.5|6.12|5.8|5.6|5.48|4.98|4.86|4.42|5|6.34|5.82|7.02|7.4|7.32|7.32|7.68|7.88|8.02|7.76|7.76|7.82|7.9|7.6|8.3|8.08|8.08|7.68|7.66|7.66|7.88|7.44|7.26|7.28|7.22|7.72|7|6.78|6.58|6.38|7.02|7.2|7.32|7.3|7.5|7.28|7.18|7.62|7.74|7.58|7.52|7|6.8|6.92|7.7|7.98|6.56|6.38|6.38|6.36|7.44|7.7|7.96|8.04|8.12|8.16|8|7.9|7.96|6.92|6.78|6.4|6.02|6.24|7.38|7.46|7.34|7.26|8.3|8.28|7.96|7.82|7.84|7.84|8.64|9.16|9.4|8.76|8.64|9.02|8.02|7.94|7.8|7.8|8.1|7.6|7.58|7.62|7.6|7.72|7.84|7.76|7.54|7.84|7.7|8.3|8.34|8.26|8.6|8.94|8.52|8.36|8.5|8.9|8.66|9.16|9|9.14|8.78|9.2|10|9.9|10.4|9.34|9.521|8.65|7.85|8.1|8.15|8.021|8.01|7.7|8.97|9.2|11.235|11.84|12.25|12.405|12.335|10.53|10.7|10.6|10.825|10.925|10.9|11.62|11.705|12|11.84|11.6|11.335|12.235|11.96|11.27|10.83|10.255|10.29|10.615|10.705|10.015|9.8|9.852|9.85|10|10.51|12.52|12.41|12.5|12.525|12.685|12.625|12.235|12.97|12.67|13.12|12.605|12.325|11.7|11.705|10.85|11.34|11.605|11.35|9.9|11.1|12.05|12.15|12.45|12.615|11.18|11.02|10.7|10.765|10.815|11.005|10.78|9.95|9.854|10.335|10.415|10.355|10.14|10.3|9.85|10|11.03|11.215|11.4|11.095|11.725|12.1|13.505|12.85|12.995|14|14.125|13.95|13.01|12.655|10.9|10.575|10.55|10.25|10.5|10.495|10.25|10.4|10.645|10.75|10.39|10.14|10.495|10.56|10.85|11.615|12.12|11.495|11.355|11.525|11.495|11.31|10.61|10.105|9.281|10.165|10.2|10.85|11|11.96|12.55|12.65
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|32.8|31.86|31.54|30.6|28.92|28.02|26.8|25.04|22.31|21.6|22.94|27.7|29.25|33.77|33.14|30.04|28.28|32.78|31.97|30.08|30.73|30.99|30.51|30.11|29.85|30.36|29.7|29.82|28.45|28.12|26.42|25.05|24.05|24.66|24.85|24.9|24.32|24.01|23.73|24.08|22.8|24.2|24.9|25.34|25.2|29.15|30.29|29.08|29.58|29.25|28.83|29.04|30.84|30.24|30.86|32.07|32.43|30.5|30.47|30.05|29.41|29.8|31.45|31.15|31.85|31.96|31.66|31.83|30.46|32.58|31.47|31.01|30.1|30.43|30.69|31.96|32.44|36.03|35.75|36.8|37.63|38.59|38.02|35.7|34.91|37.71|38.8|39.48|40.55|40.4|42.29|42.59|41.7|41.34|39.9|40.53|39.84|40.22|39.47|38.24|40.29|40.54|40.53|40.66|41.13|41.35|42.05|40.76|39.94|38.58|42.27|40.9|41.77|41.78|43.26|40.99|41.37|41.29|40.91|40.45|43|42.28|47.39|47.75|46.31|46.22|46.23|45.615|44.325|44.325|43.175|42.65|42.44|43.45|41.885|38.22|40.28|40.75|39.815|39.975|38.985|36.62|35.67|35.295|35.12|34.535|35.18|36.44|37.25|37.8|37.595|37.7|40.155|41.46|42.2|42.17|40.525|40.115|42.03|40.415|39.25|35.82|35.335|36.475|35.925|36.025|35.7|34.425|34.715|34.075|34.035|33.345|32.96|30.285|31.685|32.89|34.265|34|33.22|32.275|31.97|32.205|33.425|31.985|31.72|32.26|32.6|33.06|32.63|36.705|36.575|35.865|35.185|35.7|35.3|35.34|35.51|35.41|35.27|33.5|32.625|30.96|30.25|28.68|29.18|30.695|33.4|34.135|34.055|33.935|33.505|33.305|32.25|33.23|32.73|33.475|33.305|32.45|32.24|31.455|31.7|31.27|29.4|28.77|30.59|29.15|25.49|25.21|24.815|25.87|25.635|25.28|25.65|25.105|25.225|25.555|25.62|26.245|24.88|24.11|22.8|26.4|25.35|24.97|25.22|24.285|23.74|22.86|24.505|26.755|27.11|26.895
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|14.314|13.6|15.104|15.698|14|13.6|10.906|10.486|10.7|9.96|10.8|16.1|17.4|20.8|26.1|25.9|25.9|25.9|25.5|25.4|26.5|26.2|24.6|23.5|24.6|25.7|25.4|25.8|25.5|23.7|23.6|24.6|27.8|24.9|24.1|21.8|21.2|21.2|22.8|22.5|22.3|27.4|29.8|30.3|30.8|29.5|31.1|31.4|30.6|28.5|27.9|28.2|26.2|26.1|26|28.3|29.5|26.7|23.7|23.5|25|25|26.3|27|26.855|27.8|28.66|29.81|34.405|34.3|33.695|37.37|36.405|34.04|35.005|35.595|35.5|36.545|36.495|39.765|38.305|36|36.6|41.42|39.215|45|44.55|46.355|48|47.895|49.44|45.995|45.005|44.5|44.4|41.505|41.005|39.505|39.35|41.205|43.95|46.22|43.555|44.09|42.675|39.65|36.175|34|34|33.82|33.98|32|34|35.21|38.375|36.8|35.465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|80.6|78.9|84|82.1|87.4|81.2|77.6|68.3|57.3|46.4|53|62.6|61.5|64.7|64.9|62.2|63.9|61|61.5|62.2|61|62.5|63.8|63.1|65.5|64.9|65.7|65.7|64.8|67.2|68|71.3|72.3|71.1|67.2|67.4|66.5|64.1|64.1|62.9|56.8|56.1|58.1|53.4|52.3|53.1|56.5|55.4|57.5|59.6|59.4|59.6|60.8|60.7|60.2|61.7|61.2|61.7|61.2|60.1|55.6|57.9|57.7|56.2|56.9|56.8|57|57.3|58|55.5|54.9|52|49.3|49.6|49|52|52.6|54.5|53.3|54.1|55.5|55.5|54.2|50|47.5|43.55|63.8|66.5|66.9|65.2|62.8|60.2|59.8|71.7|71.8|71.5|69|68.5|65.7|65.8|67.1|70.6|67.5|65.2|71.7|72.3|68.6|71|68|64.4|72.7|72.2|70.1|69|69.7|70.8|70.8|71.1|69.5|66.2|69.6|68.8|65.4|65.1|65.4|64.84|64.65|65.43|67.06|67.99|64.5|60.71|62.01|61.81|55.42|56|54.62|49.5|50.62|50.16|50.13|49.33|49.77|48.975|49.815|49.99|49.46|49.99|56.88|54.7|55.91|56.5|59.48|58.71|59.51|60.85|58.26|57.46|54.5|52.19|51.2|50.69|54.06|53.4|53.83|51.65|46.6|46.52|45.675|46.505|47.49|47.15|47.81|44.52|45.71|45.5|45.24|44.9|44.55|43.31|41.3|41.415|41.85|43.595|45.655|48.55|52.13|54.29|53.02|50.65|48.295|52.11|54.2|54.21|54.51|54.77|53.71|52|51.4|51|51.17|51.06|51.08|51.3|51|49.6|49.88|49.98|50.01|49.905|50|49.7|48|45.125|42.64|42.505|42.21|42.1|42.12|51.07|51.22|51.04|50.62|47.39|48.86|50.28|48.24|50.28|54.14|57.31|55.36|51.39|53.34|51.25|52.36|50.13|49.71|52.15|49.1|48.295|48.105|50.2|47.305|46.3|47.5|47|47.17|41|41.6|47.49|48.775|49.2
03351|14153|/equities/suess-microtec-n|DAXTECH|9.05|8.59|8.2|8.26|7.48|7.2|6.11|5.99|6.01|6.01|7.2|8.3|8.4|10.04|10.2|9.83|10.14|12.74|12.26|11.76|11.42|11.06|11.42|11.42|10.88|11.1|10.3|10.9|8.72|9.1|8.48|8.24|7.8|7.68|7.7|8.15|8.5|8.08|7.3|7.5|8.15|8.5|8.52|8.29|8.35|9|9.36|8.88|9.19|9.07|9.15|9.61|9.54|9.97|10|11.3|11|10.8|10.16|9.9|9.69|9.98|10.22|10.28|9.82|9.4|8.61|8.51|9.62|8.49|8.05|7.8|7.75|8.25|8.2|8.45|9.14|9.48|9.54|9.91|9.75|9.67|9.8|11.62|11.5|13.3|13.8|13.88|13.5|13.1|14|14.1|14.2|14.2|13.78|13.2|12.62|12.6|12.38|12.36|12.32|13.4|14.04|14.24|13.86|13.86|13.78|12.74|12.6|12.1|11.5|11.34|12.24|14.12|14.04|13.72|13.62|14.7|14.18|14.04|15.3|16.14|15.26|18.12|16.16|16.25|16.285|15.73|15.105|15.6|17.54|15.675|15.045|15.655|15.895|15.785|16.21|16.34|15.455|14.25|14.1|13.99|13.255|13.34|12.7|12.225|12.02|11.42|11.315|11|10.075|9.85|10.61|10.365|10.765|10.655|9.555|9.465|9.321|9.815|10.09|9.51|9.066|8.6|8.535|8.101|8.544|8.154|8.1|8.075|8.268|7.565|7.339|7.249|6.99|6.911|6.422|6.25|6.22|6.168|6.09|6.01|5.794|5.31|5.305|5.9|6.32|6.45|6.5|6.546|6.236|5.997|5.92|6.066|6.117|6.165|5.85|6.071|5.89|5.965|6.85|6.501|6.082|6.244|6.176|6.358|6.93|7.111|7.402|7.266|7.171|8.281|8.89|9.121|9.247|9.091|8.85|9.031|8.555|8.348|8.231|8.341|8.015|7.3|8.095|8.102|7.318|7.361|7.484|8.25|7.85|7.154|7.1|7.891|7.759|6.67|6.758|6.877|6.314|6.05|5.661|5.65|5.317|5.25|5.311|5.451|5.16|4.76|4.91|5.353|5.617|5.58
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|5.1|5.25|5.6|5.65|5.6|5.25|5.1|4.98|4.44|4.1|4.63|6.06|6.2|7.34|7.3|7.3|7.3|7.38|7.38|7.3|7.24|7.12|7.26|7.3|7.28|7.5|7.68|7.5|7.14|7.5|7.54|8.02|8.1|8.14|8.78|8.7|8.78|8.2|8.06|8.34|8.3|8.34|8.8|8.82|8.62|9|8.42|9.08|9|9.4|9.74|9.84|9.9|9.8|9.1|8.98|9.1|9.1|9.04|8.98|8.68|8.68|8.76|8.8|8.8|8.6|8.78|9|9.02|8.4|8.24|8.16|7.72|7.8|8.2|8.44|8.76|8.68|8.66|8.88|8.64|8.44|8.4|8.26|7.8|8.22|8.4|9.5|9.5|9.5|9.66|9.84|9.86|9.9|9.9|9.8|9.84|9.84|9.9|9.84|10.05|10.55|10.5|10.65|10.55|10.45|10.5|10.5|10.5|10.55|10.55|10.6|10.6|10.6|10.55|10.65|10.75|10.8|10.5|10.5|10.85|11|11.1|11.1|11.05|11.2|10.895|11.35|11.45|11.4|11.15|11.1|11.05|11.05|10.805|10.565|10.5|10.5|10.65|10.51|10.5|10.265|10.75|10.95|10.965|10.92|10.9|10.9|10.9|10.9|10.6|11.505|11.42|11.46|11.005|10.775|10.8|10.72|10.71|10.7|10.4|10.75|10.845|11.01|11.1|11.1|11.1|11.1|11.005|11.12|11.07|10.985|10.875|11.74|11.52|11.52|11.5|11.5|11.355|11.3|10.95|10|12.1|12.2|11.8|11.87|12.5|12.45|12.145|11.95|12.005|11.78|11.61|11.6|11.515|12|11.42|11|11|10.905|10.9|10.65|10.3496|10.1019|10.1019|10.1019|10.1553|10.1116|10.7916|10.4904|9.7134|9.6162|9.2568|9.1801|9.0917|8.9363|8.8499|8.8392|8.7906|8.7741|8.6449|8.6507|8.5332|8.5002|8.4856|8.4118|8.4021|8.5283|8.3535|8.5575|8.5575|8.5769|8.5672|8.6449|8.742|8.8295|8.8489|8.7411|8.7517|8.7187|8.6838|8.674|8.6507|8.6449|8.6459|8.6352|8.7916|8.5575|8.6255|8.8499|8.4992|8.4506
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|40.9|40.615|38.505|37.235|39.17|37.25|34.1|33.89|28.62|22.3|25.11|32.05|27.15|29.99|29.26|31.22|31.15|31.27|30.17|28.88|30.19|30.3|28.7|26.55|25.02|24.93|24.24|25.61|24.22|22.72|22.52|23.25|21.38|24.17|22.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|12.06|11.64|12.36|12.08|11.86|12.34|11.38|10.96|10|9.36|11.5|16|16.08|19.02|19.9|19.86|19.5|19.5|18.6|18.32|18.5|18.12|18|17.96|17.9|18.42|18.12|18.24|16.58|15.64|15.14|20.3|20.65|21.05|22.2|22.4|21.3|20.5|20.3|19.7|19.36|18.58|18.96|18.9|18.5|20.05|20.7|20.65|20.6|20.95|20.35|20.1|22.5|21.6|20.5|23.7|25|26.4|27.55|27|27.45|28.4|27.5|26.9|27.1|27.4|26.5|26.5|28.6|25.2|23.95|25|24|23.5|23.3|26.4|28.8|28.9|27.05|29.65|31.65|27.55|27.5|29.1|28|32.45|31.7|33.2|33.85|34.35|34.5|34.2|33.95|36.15|37.05|38.05|37|37.15|36.15|36.55|38.2|39.15|38.55|38.6|40.1|39.95|39.25|41.05|41.65|42.1|40.05|38.8|39.85|38.75|39.3|38.55|37.85|40.05|39.15|38.4|41.8|43.25|42.15|41.7|43.65|43.705|44.5|43.45|43.235|43.3|46.2|45.37|48.44|47.53|44.975|44.395|46.345|47.8|49.325|48.925|47.795|45.005|44.1|41.74|41.285|39.44|41.35|40.69|40.5|38.31|37.41|37.015|39.355|37.2|39.895|36.87|35.695|33.67|36.23|32.55|29.5|28.4|27.61|27.67|27.435|26.86|25.475|25.35|25.33|24.655|25.7|24.77|24.135|24.4|24.935|22.005|21.59|22.555|22.8|22.18|23.23|23.075|24.125|22.66|22.045|21.415|21.495|21.5|21.4|22.65|22.61|22.51|22.34|21.4|20.8|21|19.7|18.53|17.74|17.305|17.145|16.38|16.365|16.47|16.6|16.685|16.385|16.05|15.88|16.265|16.51|16.995|17.7|17.835|16.4|15.75|16.225|15.48|16.555|16.9|15.8|15.57|15.83|15.205|16.965|16.86|16.505|16.73|17.05|19.2|18.66|18.01|18|17.78|16.71|17.1|16.355|17.5|17.16|15.98|15.35|14.9|13.53|12.785|15|14.8|14.52|13.615|14.11|16.41|16.5|16.5
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.609|2.663|2.555|2.521|2.423|2.457|2.303|2.14|2.109|1.7225|1.825|2.27|2.328|2.552|2.548|2.584|2.697|2.728|2.676|2.591|2.572|2.579|2.582|2.591|2.674|2.69|2.698|2.767|2.774|2.806|2.737|2.603|2.524|2.447|2.482|2.453|2.365|2.284|2.195|2.182|2.119|2.176|2.221|2.178|2.169|2.266|2.42|2.36|2.386|2.461|2.467|2.446|2.528|2.727|2.824|2.856|2.789|2.706|2.7|2.784|2.788|2.935|2.914|2.88|2.86|2.892|2.894|2.896|2.995|2.968|3.023|3.135|3.333|3.288|3.385|3.43|3.509|3.466|3.408|3.37|3.339|3.356|3.553|3.442|3.412|3.504|3.398|3.412|3.428|3.47|3.573|3.572|3.572|3.608|3.707|3.581|3.501|3.573|3.363|3.336|3.431|3.57|3.602|3.571|3.612|3.662|4.011|3.93|3.754|3.76|3.747|3.69|3.669|3.674|3.839|3.669|3.669|3.881|3.909|3.868|3.946|3.973|4.016|4.07|4.155|4.16|4.194|4.192|3.939|3.92|3.993|4.112|4.219|4.345|4.281|4.483|4.564|4.44|4.547|4.56|4.472|4.395|4.351|4.428|4.489|4.525|4.322|4.312|4.469|4.253|4.271|4.247|4.27|4.296|4.365|4.329|4.17|4.097|4.068|4.253|4.408|4.416|4.513|4.611|4.375|4.276|4.132|4.037|4.023|3.873|3.793|3.656|3.77|3.944|4.06|3.975|4.042|4.01|4.024|3.931|3.69|3.563|3.505|3.402|3.423|3.403|3.553|3.531|3.421|3.478|3.517|3.458|3.371|3.423|3.583|3.638|3.636|3.65|3.59|3.581|3.448|3.537|3.328|3.477|3.521|3.621|3.794|3.984|4.041|4.2|4.458|4.355|4.307|4.535|4.596|4.503|4.645|4.701|4.62|4.475|4.348|4.302|4.363|4.072|4.375|4.46|4.36|4.45|4.664|4.864|4.82|4.801|4.91|5.12|5.247|5.283|5.25|5.569|5.779|5.322|5.16|5.312|5.231|5.253|5.497|5.437|5.268|4.955|5.169|5.581|5.653|5.41
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|1.264|1.112|0.968|0.968|1.04|0.88|0.936|0.912|0.944|1|1|1.12|1.168|1.168|0.952|0.888|0.904|0.904|0.896|0.896|0.7|0.896|0.824|0.888|0.904|1.112|1.064|0.896|1.048|1.04|1.144|1.064|0.96|1.104|1.04|1.12|0.96|0.968|0.968|1.032|1.2|1.024|0.984|0.984|0.96|0.976|1.024|0.84|0.84|0.904|0.824|0.952|0.332|0.816|0.928|0.928|0.5|0.96|0.968|0.888|0.816|0.944|0.984|0.944|0.936|0.968|1.168|0.96|1.112|0.952|0.8|1.152|0.8|0.184|0.904|0.568|0.84|0.96|0.96|0.96|0.96|0.88|0.96|1.04|1.08|1|0.976|1.08|1.152|1.144|0.824|0.8|0.88|0.928|1.032|1.36|1.48|1.352|1.208|1.592|1.404|1.648|1.632|1.592|2.128|1.92|1.856|1.84|1.76|1.76|1.904|1.984|2.16|1.84|2.16|2.16|2.16|2.16|2.16|2.16|2.112|2.016|1.936|1.936|1.68|1.52|1.68|1.76|1.688|1.848|1.88|1.848|1.992|2|1.96|2.312|2.4|2.72|2.328|2.528|2.088|1.92|2.64|2.576|2.568|2.608|1.992|1.992|1.72|1.56|1.28|1.224|1.2|1.28|0.96|1.264|1.28|1.152|1.152|1.152|1.16|1.144|1.08|0.88|0.848|1.2|1.2|1.2|1.2|1.224|1.224|1.2|1.176|1.168|1.168|1.144|1.24|1.2|1.2|1.2|1.192|1.36|1.264|1.264|1.264|0.808|1.36|1.4|1.32|1.632|1.28|1.096|1.44|1.208|1.32|1.32|1.32|1.32|1.304|1.36|1.28|1.32|1.28|1.224|1.544|1.52|1.36|1.36|1.448|0.936|1.272|0.92|0.856|0.848|0.888|0.848|1.104|0.976|1.112|0.84|0.872|0.88|0.856|0.928|0.776|0.856|0.88|0.816|0.808|0.96|1.032|1.032|1.032|1.04|1.056|1.064|1.12|1.144|1.04|1.008|1|0.8|1.2|1.208|1.208|1.28|1.256|1.248|1.28|1.224|1.44|1.48
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|34.61|31.76|29.95|30.67|29.79|28.83|27.02|24.79|23.5|20.76|21.54|26.79|26.4|30.19|29.58|28.46|29.3|29.74|29.97|28.65|28.26|29.16|28.82|29.13|29.01|29.94|29.55|28.96|26.56|26.81|28.15|33.73|32.95|31.95|31.78|31.92|32.58|28.79|27.9|27.74|24.21|26.91|26.17|25.66|25.61|28.09|28.29|28.31|28.37|31.43|31.24|31.31|31.86|30.34|33.72|35.15|34.86|34|33.05|32.54|31.24|33.31|31.78|31.89|31.36|31.77|30.25|31.52|34.22|34.91|34.37|36.23|37.55|36.67|37.02|36.67|37.5|38.57|36.86|35.74|36.22|34.82|34.14|35.93|35.7|38.02|40.55|40.81|41.89|42.53|44.2|43.75|42.81|45.39|45.12|46.51|47.2|48.12|48.09|48.92|55.84|55.28|54.56|53.62|54.38|55.48|55.44|53.54|52.2|53.44|50.7|49.02|50.24|50.26|56.74|52.8|52.94|54.82|53.68|53.02|57.74|57.5|56.44|56.9|56.6|57.08|56.72|57.39|56.03|54.72|54.75|52.55|52.22|53.88|52.83|52.44|53.51|52.8|50.99|51.66|50.43|49.235|48.195|49.05|48.91|48.555|50.78|49.945|49.355|47.95|46.7|47.555|48.825|47.86|48.315|47.915|47.24|46.55|42.55|42.095|41.295|40.08|40.16|40.315|40.645|37.8|38.82|38.815|38.67|38.075|37.58|37.45|38.43|38.27|38.41|38.12|37.005|36.81|36.305|34.415|35.16|35.02|36.03|36.055|36.545|36.24|37.25|37.43|37.485|37.605|38.745|39.095|37.07|37.33|36.16|35.69|34.855|38.62|38.24|38.86|38.55|37.895|35.73|35.605|35.5|36.61|39.175|40.83|42.305|43.505|42.6|42.7|42.36|43|43.065|43.59|42.565|42.055|41.42|43.015|43.715|42.5|41.855|40.36|44.33|45.68|43.38|44.555|47.1|49.89|49.035|48.985|49.36|49.61|47.645|45.405|45.42|46.34|46.995|45.405|44.235|45.455|44.175|43.075|43.38|42.52|42.245|38.41|41.765|44.04|44.655|44.03
03359|19927|/equities/usu-software-ag|DAXTECH|15.15|15.1|15|15.1|15.1|15.5|12.65|12.25|10.9|10.55|12.55|14.25|14.9|16.6|15.65|15.85|15.6|16.95|16.35|15.7|15.3|15.35|15.2|15|15|14.95|14.9|17.45|17.8|18.55|18.45|18|17.5|17.5|18.4|18.15|16.85|16.65|15.55|16.4|16.3|16.95|18.5|17.1|16.5|16.85|15.95|15.7|15.25|14.7|14|13.65|13.15|13.7|14.6|15|15.35|15|14.95|14.15|14.25|15.3|15.6|15.65|16.45|16.4|16.2|16.4|16.2|16.15|15.85|16.25|15.9|15.3|16.2|18.3|19.9|17.65|16.8|18.2|19.05|18.65|18.7|20.6|20.6|22.4|21.5|21|21|19.45|20.6|21.2|20.5|22.4|22.9|23.2|22.6|23.8|23.8|24.8|25.8|26.4|26.4|24.5|23.7|22.9|23.4|22.4|22.6|22.2|21.1|21.4|21|22.7|24.4|23|23.7|24|25.3|23|25.1|25.5|25|24|25.2|24.905|23.895|23.055|20.545|22.865|23.1|22.3|29.405|29.3|29.15|28.9|29.705|28.185|26.88|29.015|28.215|26.195|25.45|26.045|26.01|26.205|26.3|26.15|25.5|24.8|24.305|25.91|25.87|25.5|24.26|22.8|22.48|21.355|21.3|21.745|21.5|21.51|21.655|21.2|20.85|21.45|19.52|21.35|21.505|22.75|22.6|22.7|22.61|22.2|22.16|21.245|20.255|19.75|18.25|18.305|18.73|19.81|20.6|19.955|18.87|20.48|21.1|20.11|20|21|21.15|19.7|19.925|20.5|21.26|21.25|20.62|22.4|22.35|22.105|21.56|19.81|19.88|19.015|18.7|18.51|19.71|19.955|18.71|17.665|17.125|16.51|16.5|16.4|15.1|14.67|16.67|16.9|16.44|17.31|17.63|17.665|17.24|15.85|18.065|17.1|16.6|18.1|17.225|18.7|18.77|17.32|18.9|18.745|18.53|19.495|19.6|18.3|19.35|18.7|18.05|16.83|16.09|16.13|16.25|15.895|15.785|13.57|15.055|16.105|16.405|15.8
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|84.5|72.45|70.25|72|69.55|68.15|60.1|56.75|54.1|50.5|53.1|68.5|65.1|79.7|73.4|72.9|74.3|81.1|72.6|89.2|117.4|116.6|113|108.8|115.8|99.8|94.1|102.2|101.6|89.5|84.5|82.1|83.3|86.6|82.5|77.6|78.4|75|71.1|71.7|67.3|63.7|63.4|56.9|53.4|50.5|53.7|50.9|50.9|45.05|42.7|44.35|44.65|42.5|38.85|38.6|38.75|38.6|39.8|38.7|35.74|35.82|35.92|34.82|34.46|34.38|33.22|32.62|29.92|28.22|25.92|26.24|24.86|24.54|24.3|26.24|26.46|26.7|26.3|26.54|27.5|26.18|24.62|26.42|25.5|28.32|27.72|26.1|25.48|26.62|23.34|22.9|22.7|22.42|23.4|23.52|23.3|22.6|22.38|22.5|22.84|22.8|22.22|21.9|21.7|21.6|21.22|21.12|20.36|20.78|20.14|18.81|17.67|18.71|17.83|19.7|20.16|20|19.8|19.05|20.42|20.3|20.9|21.24|20.82|21.145|20.78|19.9|20.205|21.295|20.8|20.75|20.515|20.25|21.24|19.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|8.13|8|7.99|7.96|8.36|8.8|8.25|7.49|6.2|5.91|7.21|9.42|9.3|12.82|12.62|12.36|12.4|11|10.88|10.68|11.54|11.4|10.44|10.06|10.18|10.2|9.33|9.3|9.09|8.86|9|8.72|8.37|8.3|8.19|8.7|8.22|7.61|8.01|6.85|6.82|6.82|6.83|7.11|7.26|7.3|7.56|7.33|7.13|7.21|7.25|7.38|7.56|7.21|7.75|7.4|7.13|7.32|7.04|6.88|6.82|6.78|6.805|6.73|6.7|6.9|6.77|6.615|6.86|6.83|6.9|7.075|6.46|6.4|6.8|6.805|6.61|6.44|6.03|5.94|5.07|5|5.15|5.4|5.255|5.78|5.755|5.845|5.805|5.565|6.015|5.745|5.71|5.75|5.64|5.5|5.485|5.4|5.295|5.055|4.94|5.25|5.165|4.94|4.52|3.994|3.98|3.78|3.81|4.15|4.1|4.2|4.12|4.69|4.792|4.862|4.684|4.792|5.37|5.33|6.775|8|7.925|7.93|8|7.97|8.007|7.895|7.926|7.91|8.053|7.9|7.87|7.806|7.41|7.621|7.776|7.82|8.051|12.585|11.78|10.92|10.085|10.575|9.548|9.431|9.351|9.321|9.259|9.28|9.25|9.18|9.26|9.12|9.142|9.486|8.97|8.921|9.006|9|8.948|9.175|9.906|10.24|10.425|10.07|10.32|12.64|12.12|11.815|11.29|10.01|10.35|9.969|8.7|7.726|7.21|7.11|6.705|6.59|6.468|6.42|6.554|6.97|6.325|6.25|5.64|5.46|5.158|5.481|5.328|4.8|4.405|4.711|4.883|4.951|4.96|5.045|4.85|4.83|5.15|5.13|5.1|5.155|5|5.221|5.734|5.524|5.939|5.85|5.851|6.51|8.252|8.114|7.913|7.662|7.3|7.36|6.664|6.383|5.97|6.394|5.75|4.95|5.467|4.969|4.211|4.57|5.25|5.799|5.661|5.481|5.845|5.231|5.106|5.24|5.22|4.664|4.94|4.886|4.6|4.13|3.89|3.823|4.2|4.17|4.005|3.33|3.3|4.23|4.365|3.969
03363|949646|/equities/viscom-ag|DAXTECH|6.28|6|7.72|7.8|7.26|6.86|6.76|6.31|5|5.51|6.6|7.85|7.8|10.4|9.9|9.82|9.99|10.22|9.53|9.1|9.1|9.18|9.14|9.31|9.4|8.9|8.7|9.5|9.64|9.56|9.71|9.68|9.86|9.85|9.74|9.21|8.83|8.55|8.51|8.57|8.5|9.86|9.93|12.82|12.9|13.46|13.44|13.24|13.28|13.56|13.36|13.42|14.14|13.36|13.8|14.5|16.04|15.9|15.5|15.16|14.3|16.4|16.95|16.6|16.25|15.5|15.3|15.8|16.15|15.5|14.65|14.85|13.4|13|14.1|14.6|14.25|15.8|16.05|16.8|17.35|16.25|16.2|18.15|18.25|19.7|19.85|19.55|20.5|20.6|21.7|21.3|21|19.3|18.8|19.5|18.95|19.35|19.75|19.8|20.6|22.4|23.5|22.2|24|23.8|24|23|22.7|22.3|21.5|21.4|22.6|23.1|27.9|28.3|28.1|30.9|30.7|29.3|33.6|36.6|34.4|32.6|29.5|28.885|28.12|26.29|26.01|26.265|26.845|24.535|24.295|25.94|24.71|27.125|28.155|28.6|27|25.035|24.24|23.75|22.305|23.625|22.345|21.345|21.62|21.3|20.2|19|19|18.85|18.6|20.465|20.4|19.165|18.96|18|16.8|16.305|16.02|15.35|15.305|15.445|14.8|14.765|15.05|15.405|15.17|14.21|14.305|13.79|13.9|13.92|13.865|13.94|13.5|13.165|13.5|14|13.14|13.155|13.3|12.815|12.95|12.9|12.8|12.935|12.9|13.105|13.1|13.205|14|14.005|14.11|14.25|14.19|13.035|12.21|11.6|11.95|12.04|11.99|11.555|10.305|12.21|13.095|13.43|13.11|13.05|12.7|13.025|13.11|12.81|13.25|13.55|13.75|13.45|14.98|14.805|14.15|13.445|12.82|12.39|13.61|12.5|12|13.59|14.04|14.61|14.7|14.85|15|14.95|15|14.33|15.23|14.645|13.9|13.37|13.405|13.15|13.305|13.61|13.8|13.8|13.355|11.8|13.15|14|14.05|14.17
03364|1052408|/equities/voltabox-ag|DAXTECH|4.1|3.99|4.15|4.2|4.08|3.925|3.535|3.335|3.205|3.085|3.66|4.75|5.6|7.53|7.02|6.82|7.1|7.55|6.76|6.46|5.62|5.58|5.5|5.91|6.51|6.99|7.16|7.4|7.24|7.01|6.8|6.8|6.86|6.35|6.79|7.44|7.34|6.08|5.59|5.06|4.905|12.04|12.08|13|12.5|12.48|13.6|13.42|13.4|13.42|12.64|12.52|12.48|13.68|10.8|15.14|15.12|15.28|14.2|14.82|14.93|15|12.85|11.21|10.81|10.81|10.4|10.8|11.68|12.51|11.84|11.8|11.8|10.7|10|10.77|11.5|11.2|12.9|13.72|17.31|14.89|14.01|14.84|15.99|19.4|19.77|19.38|20.42|21.5|22.94|18.91|18.83|18.82|19.51|18.87|17.71|18.55|19.04|19.72|21.16|23.5|22.66|22.22|23.7|22.74|22.48|21.82|21.54|20.38|19.9|20.24|22.3|23.4|24.24|23.92|23.9|24.04|24.22|23.6|24.1|23.16|24|23.82|23.52|22.545|22.21|22.67|25.5|26.07|25.75|25.75|26.5|28.36|26.76|27.16|27.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|2.5|2.68|2.84|2.86|2.8|2.88|2.7|2.6|2.7|2.62|2.7|3.48|3.58|3.76|3.72|3.8|3.52|3.38|3.74|4.06|4.1|4|3.5|3.36|3.62|3.9|3.82|4.04|4.06|4.2|4.42|4.5|4.56|4.7|4.74|4.86|4.8|5.05|5.05|4.64|4.2|4.3|4.5|4.62|5|5.25|5.4|5.05|4.6|4.52|4.5|4.76|4.7|4.9|5|5.2|5.2|5.35|5.3|5.25|4.96|5.42|5.5|5.5|4.76|5|5.32|5.26|5.48|4.47|4.05|3.93|3.79|3.5|3.95|3.7|3.8|3.61|2.8|2.54|2.54|2.95|3|3.76|3.6|3.5|3.46|3.43|3.48|3.6|3.66|3.4|3.8|3.91|4.95|5.12|5.18|5.08|4.8|5.3|5.3|5.8|5.22|5.72|5.7|6.06|6.2|6.34|6.28|6.2|6.22|5.4|6.12|7.48|7.82|7.78|7.74|8.1|7.72|7.5|9.1|9.34|8.34|8.28|8.26|7.768|7.553|7.281|7.763|6.921|6.881|6.501|6.25|7.65|7.611|8.27|8.426|8.3|9.125|8.6|8.05|6.812|6.512|6.401|6.55|6.589|6.551|6.6|7.62|7.8|7.31|7.193|7.621|7.5|7.751|8.5|7.65|7.16|6.22|6.044|5.05|4.75|4.45|4.501|4.3|4.121|4.199|4.2|4.151|3.968|3.863|3.836|3.705|3.7|3.752|3.404|3.307|3.4|3.306|3.55|3.11|3.5|3.7|3.725|3.5|3.55|3.7|4.1|4.251|4.105|4.35|4.08|3.65|3.129|3.011|2.98|2.923|2.95|2.796|2.67|2.75|2.651|2.65|2.45|2.55|2.68|2.73|2.7|2.8|2.901|2.95|2.8|2.739|2.65|2.66|2.75|2.44|2.512|2.51|2.037|2.02|1.92|1.804|1.81|1.98|1.979|1.85|1.77|1.8|1.92|1.992|1.85|2.08|1.94|1.89|2.1|2.17|2.101|2.06|2|1.711|1.7|1.85|1.859|1.96|2.1|2.2|1.91|2.12|2.5|2.49|2.38
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|38.9|39|35.8|36.35|35.85|37.55|38.95|38.15|35.85|35.65|41|49.7|50.2|55.7|56.45|53.85|54.75|61.1|63.2|61.7|65.65|64.85|64.2|60.85|53.1|53.35|50.75|47.8|50|46.8|45.35|44.45|41.2|40.4|41.3|40.1|38.8|33.3|32.85|36.1|34.85|35.6|39.6|42.85|41.6|41.8|45.1|42.15|41.8|40.8|40.25|41.05|40.65|42.3|45.5|50.3|52.1|50.7|50.3|47.3|45.4|44.1|44.8|46.5|45.55|50.5|48|46.05|46.6|44.8|44.65|40.3|39.4|43.85|43.6|48.35|50|51.95|52|49.05|51.8|56.4|55.25|63.55|68.55|75.55|78.15|75.3|75.5|82.35|82.2|78|78.15|93.9|92.75|96.55|98.6|101.2|102.1|100.3|114|118|116.8|113.2|112|108|107.6|110.1|110|118.8|134.1|134|138|141.7|152.2|146.4|148|153|143.5|132.8|127|131.5|134.3|140|140|133.2|132.2|137.3|135.9|151.9|166.2|167.8|139.1|139.7|133.7|134.1|129.9|131|122.2|135.3|136.5|135.5|130.2|114.8|107|105.8|102.1|102.3|104.7|97.5|94.7|95.8|94.05|94.8|87.85|||81.25|95.05|106.8|104|93.4|90.1|88.6|90.1|83.65|82.55|81.5|81.75|82.25|82.6|78.7|77.4|76.5|74.8|74.4|69.75|67.4|66.5|65.35|67.65|68.3|69.6|66.75|67.05|69.6|73|76.6|76|78.15|76.25|80.85|79.3|85|82.95|80|78.15|74.2|71|68.1|66.6|64.8|63.8|61.45|63.9|62.4|63|59.6|58.3|59.25|51.85|51.15|52.9|54.75|57.6|57.65|56.25|53.55|52.2|51.1|53.05|51.7|48.8|49|48.8|47.75|44.75|44.15|44.05|49.9|50|49.8|52.4|52.95|54.15|53.15|48.3|48.3|47.2|46.75|46.3|48.2|45|47.1|46.45|45|41|34|37.1|41.3|41.5|41.1
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|64|66.75|67.5|70.25|68.9|69.2|69.2|66.95|60.85|60.05|62.1|74.9|75.9|78.55|78.7|77.05|77.55|81.65|85.5|83.3|81.1|78.85|79.4|76.5|77.2|78.2|75.8|76.05|80.85|75.5|74.05|73.35|71.3|73|73.65|75.05|78.5|74.7|74.05|75.7|72.55|72.7|77.5|84|84.05|83.1|84.6|81.2|74.5|73.2|72.1|73.5|74.55|75.5064|75.856|79.3516|79.3017|79.4016|78.9022|78.3529|73.9583|75.9558|74.7074|74.6075|75.2567|73.4589|72.1606|71.012|67.6162|67.0169|66.2679|62.9719|60.9245|63.1717|62.7722|60.9245|62.8221|63.771|61.5737|62.3228|61.6236|58.1279|58.7272|60.5749|60.1754|62.5225|66.5175|63.2716|61.4239|62.922|66.118|65.1692|65.4189|66.5675|65.5687|67.766|66.3178|66.7173|65.9682|66.0681|66.9171|69.5138|71.4115|69.7635|70.213|71.012|66.967|67.7161|67.4164|66.7173|66.967|66.3677|64.9695|64.9195|65.9183|62.123|63.0219|61.7734|59.9257|58.9769|65.0194|65.4189|64.4701|65.4688|66.4177|63.3215|61.7235|61.4239|60.6748|62.6723|65.1193|61.9232|58.5275|58.4775|58.2278|59.3265|58.5275|56.9794|56.9794|59.0268|58.1279|58.1779|58.9769|57.5287|56.8795|58.5275|59.6261|58.5275|58.078|55.1317|54.4325|56.3302|55.9307|55.0817|54.882|54.3327|54.3327|53.7833|53.4837|53.7833|49.239|48.1403|48.9893|48.8395|48.7396|49.4887|47.9905|48.8395|48.7396|48.1403|47.0916|46.3426|46.8419|46.9918|46.1927|44.7445|43.0466|42.9468|43.3962|43.4961|42.5972|45.2439|46.4424|46.5423|46.1428|47.2914|50.5873|50.8869|51.4362|51.5361|50.8869|50.1878|49.5386|49.7883|47.7408|47.6909|48.0405|48.54|48.04|47.74|47.99|45.99|44.94|43.55|43.25|43.65|45.54|44.25|42.6|42.45|42.25|44.2|46.09|43.95|42.7|42.25|41.65|41.45|41.9|41.15|39.45|38.35|37.7|36.8|37.05|41.4|40|41.9|43.1|46.04|46.09|45.04|46.24|45.64|46.39|46.04|46.44|44.74|45.44|45.04|43.3|42.25|38.8|40.2|41.65|40.7|40.95|40.35|43.3|47.24|48.99|48.04
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|196|194.1|186.9|196.3|197.3|194|185.2|177.5|170|167.6|177|200.6|199.5|212|207.2|200|199.6|211.8|216.2|207.8|206.2|207.8|200|193.7|188.5|187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|17.62|18.18|17.42|18.16|16.5|15.12|14.3|12.48|11.12|10.8|11.66|14.44|13.88|13.86|11.68|10.42|10.38|9.8|9.44|8.72|8.82|8.86|8.65|8.56|8.4|8.16|7.95|7.9|8.03|7.43|7|6.9|6.78|6.7|6.84|6.84|6.93|7.2|6.92|6.49|6.1|6.22|6.68|7.06|7.1|7.06|7.36|7.36|7.1|7.1|7.03|7.12|7.38|7.93|8|9|9.03|9.53|8.88|8.8|8.79|9.16|9.05|8.78|7.74|7.6|7.03|7.05|6.74|6.68|6.5|6.11|5.84|6.08|6.07|6.8|6.8|6.8|6.88|7|6.87|6.08|6.27|6.05|5.91|6.9|7.53|7.24|6.87|7.44|7.91|6.44|6.45|7.2|7.4|7.75|7.55|6.91|6.43|6.95|7.05|7.26|6.7|6.74|5.81|4.25|4.01|3.93|3.86|3.9|3.89|3.83|3.86|3.83|4|3.77|3.8|3.8|3.57|3.48|4|4.02|3.93|3.96|3.93|3.86|3.78|3.61|3.65|3.75|4|4.13|4|3.99|3.93|3.88|3.88|3.84|3.63|3.51|3.45|3.51|3.45|3.3|3.29|3.26|3.55|3.71|3.7|3.67|3.66|3.61|3.52|3.56|3.72|3.69|3.83|3.22|2.91|2.87|3|3.03|3.16|3.33|3.45|3.14|2.72|2.85|3.34|3.57|3.56|3.52|3.52|3.51|3.58|3.78|3.79|3.76|3.76|3.78|4|4.05|4|3.98|3.95|3.98|4.13|4.04|4.07|4.27|4.34|4.64|4.68|4.64|4.54|5.19|5.33|5.31|5.22|5.34|5.46|5.5|5.54|5.41|5.31|5.22|5.5|5.31|5.21|5.14|4.85|4.9|5|4.59|4.32|4.3|4.21|4.08|3.82|4.13|3.99|4.04|3.56|3.46|3.63|3.3|4|4.43|4.85|5.22|5.32|5.28|5.46|5.86|5.83|5.79|5.95|6.1|5.73|5.45|5.19|5.06|4.65|4.9|4.97|4.93|4.93|4.75|5.2|6.45|6.52|6.73
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|64.5201|65.9162|61.6781|63.8221|61.2293|56.692|49.512|51.3568|48.1159|41.8832|53.8499|61.8276|61.4786|67.7112|64.919|64.919|66.3151|71.0021|71.9993|68.8082|68.4592|69.9051|70.304|70.304|72.0491|72.2486|74.0436|73.545|74.9411|69.4065|67.9605|69.606|66.8636|63.9218|62.8747|61.1296|59.9329|62.0271|58.836|57.4897|56.4427|54.8471|55.944|56.0936|50.0604|47.8666|53.8499|51.8056|49.0632|49.3125|46.9192|43.1796|48.6643|50.4593|51.8554|54.8471|54.7474|53.5009|50.5092|51.5563|49.9109|49.6616|47.1685|46.271|42.681|40.6866|40.1381|39.1907|37.1963|36.6977|34.7033|33.9055|33.5066|35.7503|34.6035|34.4041|35.5509|34.1548|34.1049|31.7116|33.9055|30.4152|31.0135|29.9166|28.9692|33.5066|35.501|32.9083|32.7088|38.0938|40.2877|39.091|35.9996|37.8944|36.598|39.9885|39.4899|39.1907|39.3902|39.9387|41.983|40.537|45.8223|42.7807|44.127|44.127|44.127|43.5287|42.4816|43.1796|38.4076|38.2586|37.6126|37.9604|40.3454|38.0598|34.8799|36.6189|33.9855|33.3396|36.3208|36.917|36.917|35.5755|34.7805|33.1905|31.2528|32.0974|31.6006|32.8924|35.0289|34.9296|33.9358|33.1905|32.7434|31.6503|32.7434|32.3956|31.2031|31.7993|29.315|29.7125|29.6628|29.6131|26.3835|26.5326|25.986|25.7376|25.5388|25.6879|25.042|22.7564|22.508|22.3589|22.4711|22.0226|21.3749|21.3251|21.4247|21.624|21.5244|21.8233|21.0261|21.3946|20.9975|20.6004|23.6284|23.1817|22.4867|22.6356|24.0255|23.5788|23.4299|23.0824|22.6356|22.2385|22.1889|21.8414|21.8414|21.2457|21.3946|20.8983|20.6501|21.2457|21.4443|21.6925|20.2033|19.5778|19.3793|20.6997|19.8558|19.9055|19.9551|20.0544|19.2999|19.3197|19.56|18.43|16.1|17.14|16.72|14.89|14.55|13.96|13.94|14.73|15.79|15.71|15.71|16.42|18.47|18.66|19.48|18.72|18.37|16.99|16.83|17.66|17.16|17.6|16.43|17.36|17.58|16.95|17.2|16.04|17.18|19|20.22|20.81|19.77|19.82|21.46|22.25|22.25|20.96|20.62|20.42|19.36|18.79|18.9|19.28|18.88|18.45|18.27|17.68|17.14|17.12|18.57|19.6|19.02|18.09
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2.82|2.85|2.85|2.88|2.85|2.94|2.94|2.87|2.76|2.71|2.81|3.06|3.08|3.18|3.09|3|3.01|3.18|3.28|3.21|3.33|3.3|3.23|3.12|3.07|3.14|3.16|3.13|3.25|3.19|3.15|3.13|3.02|3.03|3.04|3.09|3.08|2.97|2.91|2.98|2.95|3|3.12|3.24|3.23|3.23|3.27|3.21|3.19|3.19|3.19|3.21|3.27|3.43|3.49|3.71|3.71|3.7|3.68|3.62|3.56|3.63|3.61|3.6|3.62|3.56|3.52|3.55|3.55|3.46|3.36|3.35|3.3|3.28|3.27|3.26|3.31|3.37|3.32|3.28|3.31|3.24|3.22|3.2|3.22|3.31|3.44|3.36|3.31|3.4|3.52|3.51|3.49|3.59|3.57|3.57|3.52|3.61|3.61|3.76|3.86|4.09|4.15|4.05|4.13|4.18|4.11|4.12|4.12|4.1|4.13|4.12|4.15|4.15|4.28|4.12|4.16|4.28|4.11|4.05|4.56|4.35|4.07|3.96|3.85|3.8|3.75|3.71|3.73|3.78|3.75|3.76|3.78|3.83|3.93|3.99|4.02|3.9|3.84|3.97|3.94|3.96|4|3.85|3.81|3.77|3.8|3.74|3.74|3.57|3.6|3.8|3.76|3.77|3.82|3.88|3.82|3.81|3.66|3.65|3.66|3.61|3.64|3.66|3.85|3.89|3.8|3.76|3.77|3.93|3.74|3.52|3.49|3.5|3.48|3.49|3.4|3.32|3.32|3.42|3.47|3.51|3.34|3.33|3.33|3.41|3.43|3.41|3.38|3.55|3.52|3.56|3.51|3.59|3.39|3.39|3.42|3.28|3.2|3.17|3.15|3.07|3.01|2.92|2.9|2.94|3.2|3.12|2.99|2.96|2.97|3.02|3.13|3.15|3.05|3.01|3.12|3.12|3.09|3.04|2.9|2.88|2.88|2.83|2.92|2.91|2.92|3.03|3.2|3.44|3.4|3.28|3.3|3.41|3.44|3.41|3.46|3.55|3.65|3.7|3.6|3.41|3.26|3.31|3.53|3.25|3.3|3.52|3.82|4.09|4.15|4.18
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|22.3|23.55|23.2|23.25|23.1|23.65|23.05|20.8|20.3|20.65|22|25.6|26.5|27.2|26.45|25.45|25.8|27.2|27.9|26.5|26.8|27.05|27.15|26.15|26|26.5|26.25|26.35|27.15|26.7|26.6|26|25.05|25.6|26.3|26.7|27|25.55|25.9|26.75|25.3|27|28.95|30.85|30.55|30.45|30.75|30.05|29.8|29.8|29.5|29.95|30.1|32|32.6|34.9|34.85|34.65|34.8|33.9|31.95|32.55|31.8|32.1|32.25|31|29.5|29.6|29.7|29.6|28.85|27.8|27.55|28.75|28.95|28.9|29.65|29.65|29|28.5|29|28.9|31.2|32.85|33.8|35.45|36.25|35.2|35.15|36.15|37.95|37.6|37.4|36.85|36.7|36.1|35.25|35.8|35.6|36.95|38|39.35|39.1|38.7|39.6|39.7|40.2|39.45|38.65|37.75|36.55|36.4|37.85|38.5|39.35|38.5|39|38.55|36.9|36.8|39.25|40.65|40.65|39.25|39.2|38.9|38.4|38.15|38.15|37.05|36.8|36.65|36|36.6|37.95|38.05|38.05|38.15|37.8|38|38.406|38.007|38.9546|37.4084|37.0593|37.7077|37.4084|37.1092|36.9096|36.6603|35.962|34.9145|34.2661|34.2162|34.316|34.6651|33.8172|32.8197|32.1214|31.9717|30.625|30.3258|31.1737|30.9742|31.6725|31.473|30.5752|30.5253|30.5253|30.9243|30.7747|30.3756|30.3258|30.1263|28.7297|28.1311|27.5825|27.0338|27.0338|27.6324|28.3306|28.58|27.4827|27.4827|25.737|26.9839|26.9341|25.737|25.6871|25.737|25.7869|26.6348|27.8329|27.0543|25.108|25.0106|25.3026|24.8647|24.4267|24.6214|23.4536|22.5777|22.0911|21.6045|21.4099|21.7505|22.8697|22.529|21.9451|20.972|20.972|21.3126|22.3344|23.2589|21.9451|21.6045|21.5072|21.4099|20.8746|20.0961|19.4246|18.8796|18.5877|18.3152|18.7045|18.9769|18.8796|21.0206|21.4099|22.967|22.8697|21.8478|22.5777|22.967|23.4536|24|24.6|24.35|24.8|25.2|25|23.4|22.3|22.7|24|23.15|23.6|25.15|26.6|28.1|30.5|30.3
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|19.88|22.45|20.6|20.35|20.4|20.8|18|18.34|19.84|20.35|20.5|23|23.05|23.35|23.1|23.15|23.25|24.5|24.4|25.5|26.15|27.35|27.15|27.95|28|27.9|28.8|28|28.5|27.45|28.15|29.85|30.05|27.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|42.3|43.2|46.2|43.3|40.65|40.45|38.4|36.6|33.5|33.6|37.45|46.95|47.05|44.3|44|39.5|40.3|45.25|41.1|37.3|37.6|37|37.3|36.5|36.85|37|37.35|37.45|37.55|36.2|37.65|38.1|37.5|37.8|38.65|41|40.85|38.2|37.05|38.8|41.5|42.5|46.6|47.8|46.7|46.15|46.7|45.9|45.1|45.25|44.85|44.65|44.3|46.8|48.5|51.95|52.75|51.15|50.55|47.65|46.65|48.8|46.45|47|49.6|48.9|46.7|46.05|45|43.7|42.9|46.45|45.15|48.65|50.05|53.1|54.4|55.3|54.75|51.65|49.9|46.8|49.55|47.35|46.9|51|52.2|47.15|43|44.5|46.3|43.9|41|39.9|40.95|43.05|43.05|46.6|45.7|45.1|47.55|51.2|50.1|48.95|51.95|51.8|49.6|50.2|56.8|57.7|61.5|58.4|59.3|69.35|74.1|69.85|70.45|71.9|66.65|65.5|71.05|69.9|68.2|68.15|68.5|64.55|63.3|64|61.45|68.25|69|66.5|66.2|64.75|68.9|73.1|76.25|71.9|64.1|56.8|48.7|46.6|45.85|47.4|48|48.05|47.6|48.2|48.6|47.8|47.75|47.4|47.7|45.25|46.2|44.8|43.4|43|42.85|43.1|45.25|45|44.85|43.2|42.5|43.6|43.7|44.25|44.5|43.8|43.65|42.8|42.4|41.9|41.55|41.65|40.7|40.05|40.2|41.65|42.9|44.85|45|44.9|46|48|51.05|49.6|50.1|50.4|50.5|52.3|51.75|54|51.75|50.05|50.65|49.1|47.8|48.85|50.85|46.7|44.6|43.65|42.6|42.6|45.25|44.05|41.9|41.1|41.05|42.5|43.2|42.65|40.25|40.6|43|42.1|40.45|39.9|37.7|36.5|33|32.05|34.85|34|33.9|35.5|36.3|42.1|40.9|38.55|39.2|40.05|40.5|45.1|42.4|47.5|47.25|46.5|44|42|37.2|35.75|33.1|30.4|29.65|27|29.5|35.3|33.1|32.1
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|6.01|6.05|6.05|6.05|5.95|6.1|6.13|6.11|5.87|5.82|5.84|6.3|6.17|6.43|6.2|5.9|5.95|6.38|6.67|6.48|6.7|6.6|6.43|6.24|6.12|6.22|6.21|6.16|6.36|6.19|6.21|6.11|5.86|5.88|5.88|5.95|6.02|5.73|5.62|5.71|5.55|5.63|5.91|6.14|6.18|6.12|6.25|6.47|6.32|6.17|6.11|6.13|6.2|6.26|6.41|6.88|6.89|6.87|6.8|6.8|6.73|6.91|6.87|6.89|6.88|6.84|6.8|6.79|6.82|6.61|6.45|6.37|6.22|6.24|6.23|6.33|6.43|6.49|6.36|6.23|6.37|6.1|6.1|6.02|6.03|6.36|6.75|6.44|6.33|6.58|6.89|6.76|6.66|6.93|6.84|6.83|6.61|6.77|6.95|7|7.33|7.79|8.01|7.8|8.03|8.1|7.92|7.97|7.99|7.85|7.9|7.81|7.95|7.9|8.32|7.75|7.94|8.25|7.62|7.6|8.67|8.31|7.74|7.52|7.24|7.08|6.87|6.64|6.61|6.78|6.73|6.68|6.72|6.85|6.77|6.77|6.81|6.59|6.45|6.6|6.55|6.67|6.8|6.51|6.37|6.32|6.48|6.35|6.32|5.91|5.92|6|6.1|6.34|6.43|6.43|6.26|6.3|6.13|6.15|6.17|6.08|6.14|6.14|6.25|6.34|6.05|6.01|6.15|6.28|5.91|5.72|5.72|5.69|5.77|5.77|5.79|5.53|5.42|5.52|5.74|5.72|5.44|5.43|5.42|5.57|5.58|5.59|5.56|5.75|5.71|5.82|5.75|5.95|5.72|5.67|5.64|5.39|5.22|5.18|5.35|5.15|4.98|4.79|4.73|4.98|5.07|4.91|4.54|4.5|4.6|4.75|4.93|4.96|4.83|4.75|4.82|4.84|4.8|4.72|4.5|4.5|4.39|4.31|4.42|4.46|4.48|4.72|4.98|5.28|5.25|5.05|5.15|5.27|5.35|5.29|5.42|5.53|5.62|5.68|5.55|5.27|5.04|5.2|5.37|5.02|5.11|5.34|5.7|6.17|6.21|6.2
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|13.96|14.6|15.42|15.94|15.4|15.26|15.14|14.56|12.9|11.64|14.9|18.02|18.08|19.2|19.18|18.5|18.82|20.35|21.65|21.35|21.25|21.05|21.05|20.05|19.36|19.66|19.74|20.35|20.65|19.58|18.98|18.6|17.8|17.8|17.92|18.74|18.9|17.92|17.9|17.96|17.38|17.86|19.4|20.25|19.78|19.3|19.64|18.8|17.88|17.74|17.5|17.84|18.02|18.54|19.2|21.8|21.6|21|20.8|21.25|19.98|20.85|20.5|20.4|21.4|18.92|18.6|18.74|18.4|18.52|16.78|16.48|15.9|16.2|16.04|16|16.44|16.3|16.2|15.94|16.16|15.44|15.78|16.74|16.52|17|17.38|16.72|16.42|16.74|17.68|18.3|18.08|18.74|18.82|19.54|19.48|19|18.88|19.68|20.6|21.85|22.15|21.45|21.9|22.2|21.6|21.75|21.4|21.3|21.5|21.1|21.4|21.6|22.9|22.5|22.75|22.7|22.5|22.65|25.45|25.55|24.8|24.1|24.4|24.2|24|23.9|23.9|25.25|26.2|26.15|26.25|25.55|24.85|23.95|23.75|23.2|23.15|23.5|23.35|23.9|24.7|23.05|23|23.2|24.55|24.5|25|23.9|23.35|23.55|23.65|23.9|24.7|25|24.3|23.9|22.95|22.7|22.75|22.3|22.75|23.15|23.55|23.85|23.5|23.25|23.2|23.95|23.6|21.6|20.95|21.25|20.75|20.75|20|19.9|19.84|20.35|21.3|21.7|19.78|19.02|18.46|18.86|19.22|20.05|20.3|20.1|20|20.85|19.92|19.08|18.44|18.12|18.6|17.82|17.24|17.42|17.42|16.5|16.22|16.02|16|16.16|16.94|16.82|16.36|16.24|16.36|16.94|18.02|18.52|17.84|17.6|18.22|18.5|17.92|17.4|16.12|16.96|16.7|16.2|17.12|18.02|18.62|20.35|22.1|24.8|25.15|23.8|24.25|26.05|27.2|27.4|27.55|27.1|28|29.45|28.6|28.35|25.75|26.25|26.15|24.9|24.7|23.4|25.05|28.05|27.35|28.2
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|26.9|28|26.25|27.5|26.25|27.75|27.15|25.05|24.9|24.55|24.35|27.7|27.55|29.3|29.2|28.15|28.5|31.25|31.7|30.9|31.3|31.4|30.75|30.35|29.6|29.15|28.9|29.15|29.7|30.7|30.2|30.6|29.85|28.8|28.4|29.35|29.25|30.15|29.75|30.75|28.8|29|30.35|31.25|30.75|30.25|29.4|29.7|29.75|29|28.1|28.05|28.7|28|28.7|27.95|28.05|27.85|28.2|28.2|25.8|24.85|24.15|24.4|23.85|24.8|23.5|23.35|23.8|24.6|24.3|22.6|23.05|22.95|23.1|23.1|23.45|23.7|23.8|23.45|24.3|22.05|22.75|22.25|21.5|24|24.3|21.75|21.25|22.05|21.9|21.3|20.9|21.65|22.7|24.25|24.8|24.2|25.05|25.4|26.6|27.3|28.05|26.05|26.1|26.4|25.55|25|25.2|26.35|26.5|25.95|23.25|22.6|24.55|24.6|25.2|24.7|22.75|22.7|24.35|25.7|23.35|22.05|21.85|22.8|21.3|20.1|19.24|19.6|20.4|20.4|20.4|21.05|20.6|20.85|21.45|21.3|19.7|20.1|19.18|18.62|16.54|16.44|15.5|15.04|15|15.34|15.02|14.5|14.68|14.9|15.02|15.1|15.4|15.56|15.12|14.8|14.2|14.2|14.72|14.52|14.76|15.1|14.68|14.96|15|14.96|14.92|15.14|14.92|14.52|14.1|13.98|13.94|14.42|14.42|14.2|14.28|14.8|15.3|15.28|15|14.72|14.6|14.56|14.7|14.26|14.4|14.54|14.2|13.9|14.68|15.04|14.68|12.94|13|13.02|12.88|12.88|13.12|13.08|12.58|12.62|12.5|12.86|13.26|12.36|12|12.18|12.14|12.3|13.1|13.28|12.06|11.72|10.7|10.76|10.72|10.78|10.78|11|11.34|10.82|10.68|10.5|10.74|10.66|11.68|12.58|12.46|12.38|12.72|12.16|12.5|13.14|13.18|13.56|14.54|14.28||14.53|12.9|13.03|13|12.53|12|13.62|15.25|16.27|15.3|17.4
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|35.35|35.35|35|34.55|34.1|33.85|33.5|33.2|31.15|29.8|32.15|36.6|36.5|38.25|37.75|37.5|37.7|39.45|40.35|39.75|39.6|39.95|38.65|36.85|36.85|36.85|37.6|38.05|38.5|37.15|37|37.6|36.45|36.8|35.65|36.6|36.9|35.5|34.6|36.35|35.05|35.75|37.6|39.15|37.5|37.1|37.75|37.5|38.8|37.1|36.7|36.65|36.8|35.5|36|38.6|38.45|40.05|39.2|38.65|35.7|35.9|34.65|35|35.8|33.25|33|32.75|32.5|30.85|29.85|28.3|27.35|28.25|28.55|30.75|31.7|31.2|30.85|31.1|31.35|28.1|28.8|28.1|28.05|29.65|30.7|28.35|27.6|28.8|29.45|28.35|27.9|29.4|29.15|28.9|27.2|27.1|26.4|27.6|29.65|31.4|32.35|31.8|32.65|33.6|32.2|32.35|31.8|31.8|31.4|31.15|31|31.85|33.7|31.65|32.05|33.2|32.1|31.8|36.55|35.8|34.45|31.85|31.35|30.15|30|30|29.4|30.05|30.9|29.65|28.8|29.3|29.75|29.2|29|28.15|27.1|27.65|27.5|28|28.4|25.4|24.9|24.8|25.35|24.4|23.95|22.8|22.6|22.95|21.55|21.35|22.3|22.9|21.35|21.05|19.66|19.72|20.15|19.96|20.2|20.15|20.45|20.8|20.75|20.55|20.4|20.85|20.3|19|19.04|18.88|18.82|18.56|18.02|17.62|17.52|18.32|19|19.02|18.04|17.82|17.72|18.42|18.54|18.82|18.9|19.52|19.28|18.96|18.74|19.7|18.42|18.54|18.4|17.12|16.56|16.58|16.88|16.84|16.22|15.9|15.7|15.24|15.8|15.66|15|15.02|16|16.32|16.46|16.62|15.82|15.6|15.88|15.98|15.52|15.38|14.2|13.96|13.1|12.72|13.86|14.38|14.34|15.22|15.76|18.1|17.76|17.08|17.22|17.8|18.22|19.74|20.1|20.05|19.52|20.05|19.62|18.92|17.26|17.86|18.32|17.52|17.44|16.4|18.64|20.5|19.6|19.2
03379|8573|/equities/china-mobile|HANGSENG|55.05|56.4|59.1|61.2|59.55|59.7|60.45|55.15|51.8|45.2|50.5|60.5|60.85|65.1|65|63.15|64.2|66.85|63.95|62.6|64.35|63.35|61.5|59|58.3|58.85|60.55|60.9|63.65|63.6|64.1|64.85|64.5|64|63.8|64.05|65.5|64.1|64.35|65.35|62.4|62.05|64.8|67.3|69.2|69.8|70.7|69.7|68|68|68.1|68.45|71.5|70.95|72|73.5|73.5|75.15|76.65|78.05|79.7|80.05|81.75|80.35|82.35|82.5|81.95|81.65|81.15|79.8|79.55|77.05|72.9|73.35|74|74.65|74.5|76.05|74.1|72.95|72|71.15|72.5|76.1|76.6|74.45|74.5|75.15|74.9|73.4|72.85|72.05|70.4|69|68.65|68.1|67.85|68.75|67.85|68.1|68.3|69.6|70.95|69.6|71.5|72.6|72.6|72.7|72|72.15|72.15|70.45|69.65|70.5|71.1|70|72.3|73.55|72.85|74.55|80.8|80.25|77.95|77|77.85|78|76.35|75.8|75.8|78.75|77.8|78.05|77.95|78.15|77.8|78.25|78.2|78.6|78.6|79.25|80.75|81.7|82.55|83.4152|82.8851|80.1865|79.9455|80.1383|79.0781|77.777|77.1024|79.5118|80.1865|80.2829|80.6684|82.0177|82.4996|81.2467|80.7648|79.6082|79.3673|79.9937|81.1503|81.5358|81.9695|82.8851|80.2829|80.7648|81.2948|82.9815|83.2224|84.0416|83.6079|82.6923|80.7648|80.1865|78.4035|77.3915|77.5843|77.8252|80.1865|80.4274|80.1383|80.0901|81.1985|83.897|84.6199|88.1859|90.3062|91.8482|90.4508|91.1736|91.0772|90.6917|90.1616|92.6674|92.9566|91.8482|90.9808|92.1856|89.1497|84.8608|83.0296|80.9575|80.3792|81.343|84.2344|83.4633|80.5238|80.0419|80.4274|82.2104|85.5837|84.0416|81.9695|81.2467|80.4274|80.0901|80.813|80.6684|78.9336|79.7528|79.3191|77.6807|80.2347|79.1745|76.1386|76.1386|77.3433|84.0416|84.0416|84.0898|85.8728|83.897|85.4873|85.7764|86.933|91.65|92.5|92.3|91|91.1|89.7|90.8|89.75|88.4|90.45|89.75|96.2|98.6|98.45|95.6
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|23.3|24.15|25.6|26.35|25.4|25.3|24.75|22.7|22.15|21.8|23.6|26.25|25.9|27.05|26.25|25|25.25|26.75|29.25|28.75|29.8|29.4|28.4|27.2|26.4|26.05|25.5|25.5|25.5|24.5|25|25.5|24.9|24.2|24.3|25|25.1|24.4|24|24.65|23.75|23.7|25.6|27.6|28.2|28.3|28.9|27.4|26.75|26.9|26.7|26.9|27.2|28.1|28|28.8|27.4|28.6|29.55|29.8|27.9|28.35|27.3|27.7|28.4|28.1|28.4|28.4|27.6|26.65|27|26.4|25.2|25.8|26|25.7|26|25.8|25.65|24.55|24.95|23.7|23.1|22.35|22.4|23.1|24.3|23|22.75|23.6|24.6|23.2|22.5|22.9|23.4|23.2|22.8|24.55|24.15|24.3|26.3|28.2|26.5|25.3|26.3|26.9|25.65|25.9|25.35|25.85|26.95|26.75|26.75|27.3|27.25|27|26.95|27.85|26.1|25.65|29.7|29.45|28.1|28.55|25.2|24.3|23.8|23.7|23.65|24.1|23.6|23.75|24.4|25|25.2|25.2|25.4|25.3|24.9|27.25|26.75|26.45|26.9|24.9|24.55|25|26.1|25.35|25.15|23.1|22.85|22.55|22.5|22.65|23.3|23.2|22.25|21.85|21.5|21.75|22.5|22.65|22.75|22.2|22|23.55|24|23.2|23.1|23.5|23.55|22.75|22.75|22.3|22.25|21.55|20.5|20.15|20.25|20.8|21.85|22.25|21.9|21.6|23.15|23.5|23.8|23.5|23.45|25|25.55|25.6|25.5|26.4|25.2|24.9|26.35|26|25.45|25.5|25.45|25.05|24.3|22.75|22.1|22.35|23.5|22.95|22.25|21.5|21.6|22.75|24.5|24.4|23.7|23.4|23.55|24.05|24.95|23.25|22.8|22.35|21.1|20.6|21.25|20.7|20.45|21.7|23.7|26.3|26.35|24.8|25.6|25.05|25.4|24.85|25.2|25|24.95|25.3|24.63|23.41|21.52|22.2|21.91|20.79|20.98|20.11|21.03|22.2|22.83|23.27
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|3.3836|3.4226|3.4714|3.6567|3.6079|3.7152|3.7737|3.4519|3.1984|3.1203|3.3349|3.8322|3.9004|4.0955|4.0565|3.9394|4.0174|4.3392|4.5245|4.5928|4.5245|4.4855|4.3685|4.2417|4.2125|4.271|4.271|4.3197|4.4075|4.3392|4.4367|4.466|4.4075|4.466|4.466|4.5928|4.5343|4.4465|4.3685|4.4953|4.4367|4.5245|4.778|4.9828|4.9828|4.9731|5.0803|5.1193|4.9145|4.8853|4.9145|5.0706|5.4216|5.4411|5.5776|5.7726|5.7824|5.8994|6.0262|6.0749|6.0262|6.2895|6.2309|6.2504|6.5332|6.4162|6.27|6.2017|6.1724|5.9287|5.8507|5.4899|5.2363|5.2363|5.8116|6.1432|6.2504|6.2114|6.2992|6.2407|6.3675|6.0652|6.0457|6.1822|6.3772|6.8843|7.3231|7.2451|7.1183|7.1573|7.4401|6.9428|6.9428|7.1183|7.089|6.9135|6.777|6.5722|6.4357|6.6405|6.699|6.9915|7.2451|6.855|7.0695|7.7131|7.4011|7.3328|7.1183|7.0598|6.972|6.6795|6.3967|6.2114|6.1529|5.9384|5.9579|5.9969|5.8019|5.8312|6.4845|6.2504|6.2309|6.0067|5.6361|5.5679|5.3143|5.3046|5.2656|5.3533|5.2656|5.3143|5.5094|5.5386|5.4606|5.5191|5.6069|5.6361|5.6166|5.7141|5.7336|5.8019|5.5874|5.4899|5.4509|5.6361|5.7141|5.7141|5.8116|5.6069|5.8604|5.8799|5.9579|6.1237|6.1724|6.1724|6.0749|6.0554|5.8994|5.8409|6.0554|5.9969|6.1627|6.1334|5.9969|5.7726|5.6069|5.6069|5.7531|5.9189|5.8507|5.8507|5.9287|5.8897|5.8312|5.6069|5.3241|5.2851|5.3046|5.4021|5.2461|5.2656|5.0901|5.0706|5.0998|5.4411|5.4606|5.5094|5.4801|5.5094|5.1973|5.1388|5.0511|5.4119|5.3924|5.3631|5.4119|5.49|5.41|5.48|5.62|5.51|5.31|5.19|5.08|5.1|5.32|5.2|4.96|4.98|5.02|5.1|5.34|5.13|5.02|4.86|4.66|4.68|4.73|4.72|4.31|4.18|4.2|3.96|4.09|4.01|3.86|4.01|4.12|4.64|4.55|4.29|4.39|4.63|4.74|4.94|5.05|5.46|5.51|5.55|5.43|4.99|4.46|4.75|5.05|4.72|4.76|4.8|5.21|5.65|5.7|5.72
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|28.0669|29.1617|29.6594|30.6049|30.0575|31.1523|31.3016|29.958|27.8679|26.9224|30.6547|35.6808|33.6903|34.5363|33.2921|32.1476|32.048|33.9888|36.0292|36.9249|37.8207|36.4771|36.0292|35.1832|34.0884|33.5907|32.6452|32.5955|33.7898|32.7447|32.4462|34.9841|32.695|31.6997|31.6997|31.9983|31.9983|30.7044|30.8039|30.6547|29.3608|29.3608|30.9035|33.4912|33.6405|33.4414|33.9391|33.5907|31.3016|31.9983|31.6002|31.4011|30.8039|31.849|31.9485|33.2921|32.3466|33.1926|33.6903|35.0837|31.1523|31.2518|29.0622|29.2115|29.0124|29.0622|28.7636|28.6641|28.6641|29.112|30.0077|28.7139|27.8679|28.7636|29.0124|27.6688|28.0172|28.0172|28.465|26.6238|26.7731|25.4294|24.5337|23.9365|23.6877|25.2304|27.0219|26.2754|24.4341|25.4792|26.9721|25.7778|25.529|26.4745|26.574|26.1759|25.4792|25.4792|24.2351|24.4839|26.8228|28.3655|29.5101|27.5693|28.465|29.0622|27.8679|27.8679|28.0669|27.8181|28.0669|27.6688|27.7683|27.5693|27.42|26.7731|26.9224|29.0124|26.8228|26.1261|30.4556|28.3655|25.3797|24.9816|23.0905|22.0455|21.4483|21.1995|20.9507|21.9459|21.299|21.7967|22.4436|22.9412|23.3891|23.7375|23.7375|23.5882|23.19|25.2304|24.4341|23.837|22.8915|22.1948|21.8962|22.4436|23.8867|23.6379|23.2398|22.2445|21.9957|21.5976|21.4483|21.299|22.5431|22.0952|21.0004|20.5526|19.826|19.7663|21.3488|21.299|21.9957|21.1|20.7516|21.3488|20.5526|20.2042|20.3037|20.5028|20.6521|19.1293|18.99|18.6118|18.4326|18.0345|17.0989|16.9795|16.9596|17.5767|18.3132|18.7113|18.3331|18.1141|18.552|18.9302|19.189|19.0298|19.0099|20.0051|21.1497|21.3985|21.299|22.4436|21.3488|20.254|21.0502|19.8061|18.9103|19.0696|18.8705|18.2535|17.716|16.8202|16.4221|17.0193|18.6118|17.8354|17.3179|17.0591|17.3378|18.0942|18.6516|19.3483|19.189|18.7909|18.9501|19.8658|19.5274|19.1293|18.3928|17.9549|17.2184|16.9994|17.7558|17.1188|16.8402|17.4174|19.7663|21.7469|21.7469|20.2042|21.0004|20.453|20.7018|20|20.6|19.94|19.98|20.6|20.55|19.4|17.4|18.08|18.5|17.96|17.9|17.4|18.06|19.68|20.8|21.25
03383|8568|/equities/china-unicom|HANGSENG|4.33|4.6|4.75|4.98|4.75|4.91|4.84|4.27|4.08|3.84|4.74|6.1|6.14|6.66|6.66|6.43|6.5|6.73|7.06|6.99|7.25|7.06|6.85|6.77|6.52|6.65|7.11|7.1|7.62|7.73|7.94|8.2|8.25|8.17|8.09|8.21|7.93|7.67|7.66|7.64|7.02|6.96|7.42|7.82|8.08|8.17|8.33|8.4|8.31|8.26|8.27|8.15|8.13|8.37|8.73|9.02|9.33|9.52|9.6|9.95|9.93|9.99|9.16|9.12|9.14|9.12|8.87|8.75|8.84|8.57|8.26|8.2|8.02|8.1|8.36|8.53|8.7|8.68|8.49|8.19|8.36|8.1|8.59|8.55|8.72|8.96|9.07|9.16|8.98|9.01|9.08|8.98|8.83|9.4|9.45|9.32|9.22|9.31|9.26|9.58|9.58|9.95|10.24|10.52|10.9|10.8|10.6|10.62|10.54|10.02|9.94|9.66|9.2|9.22|9.5|9.29|9.77|10.02|9.81|10.2|11.5|11.2|10.7|10.62|10.58|10.42|10.32|10.46|10.42|11.22|11.5|11.6|11.54|11.04|11.14|11.06|10.9|10.9|10.76|10.96|10.92|11.12|11.04|11.48|11.5|11.26|11.08|11.26|11.14|10.42|10.38|11.4|11.28|10.92|11.12|11.1|10.12|10.2|9.82|9.91|9.99|10.02|10.4|10.4|10.34|9.95|9.46|9.22|9.25|9.23|9.29|9.18|9.1|8.79|8.67|8.78|9|8.91|8.79|8.94|9.26|8.7|8.84|8.4|8.55|8.91|9.03|9.36|9.51|9.31|9.29|9|8.88|9.07|8.64|8.96|8.28|8.15|8.02|8.03|7.81|7.75|7.8|7.73|7.7|7.77|8.38|8.2|8.13|8.3|8.6|8.76|9.12|9.21|9.76|9.72|9.84|9.8|9.12|8.9|8.8|8.76|8.12|8|8.21|8.12|7.87|8.3|8.52|9.41|9.41|8.9|9.03|9.34|9.57|9.67|9.62|9.34|9.31|9.65|9.97|9.55|9.45|9.71|10.1|9.72|9.73|9.96|9.91|10.3|10.5|10.34
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|6.88|7.2|7.3|7.48|7.36|7.58|7.53|7.52|7.86|7.4|7.71|8.72|8.51|9.23|9.12|8.5|8.75|9.51|10|9.65|10.24|10.18|10.14|9.82|9.46|9.74|9.83|10.04|10.34|10.14|10.02|9.98|9.75|9.69|9.7|9.88|9.64|9.25|8.65|8.97|9.04|9.42|9.96|10.4|10.54|10.78|11.04|11|10.58|10.44|10.58|10.52|10.62|10.68|10.82|11.36|11.42|11.74|11.74|11.84|11.34|11.6|11.6|11.7|11.86|11.76|11.42|11.38|11.74|11.76|11.8|12.26|11.72|11.96|12.16|12.38|12.34|12.4|12.18|11.84|11.86|11.46|11.24|11.28|11.42|11.42|11.06|10.94|10.78|10.92|10.96|10.8|10.8|10.72|10.68|10.24|10.22|10.38|10.44|10.78|10.82|11.46|11.68|11.1|11.48|11.74|11.42|11.36|11.28|11.2|10.94|10.7|10.8|10.8|11.22|11|11|10.98|10.78|10.7|12.04|11.8|11.44|11.32|11.28|11.02|10.76|10.78|10.84|10.96|11.04|11.1|11.02|11.36|11.38|11.36|11.52|11.44|11.32|11.44|11.58|11.48|11.78|11.34|11.38|11.64|11.76|11.72|11.56|11.4|11.44|11.7|12.02|12|12.2|12.12|12|11.42|11.02|11.1|10.88|10.66|10.82|10.88|10.92|11.04|10.86|10.86|10.96|11.34|11.44|11.28|11.24|11.28|11.24|11.2|10.98|10.84|10.76|11.12|11.64|11.76|11.54|11.26|10.78|11.06|11.02|11|10.96|11.02|11.04|11.4|11.52|11.94|11.84|12.24|12.46|11.78|11.6|11.54|11.6|11.24|11|10.78|10.62|10.6|11.06|10.94|10.78|10.6|10.54|10.8|11.24|11.86|11.42|11.18|11.5|11.64|11.6|11.12|10.54|10.4|10.28|10.02|10.3|10.44|10.64|11.26|12.44|13.64|13.52|13.38|13.54|13.52|13.66|13.58|13.86|14.1|14.34|14.24|13.98|14|13.74|13.96|14.1|12.54|12.5|13.18|13.86|13.72|13.58|13.28
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|42.4|46.1|46.8|46.55|46.05|46.2|43.3|39.95|35.1|33.4|40.1|47.75|48.6|49.9|50.5|49.3|50.1|53.05|54.5|53.75|55.05|54.5|53|50.85|50.65|51.75|51.8|51.4|54.1|53.45|52.5|51.4|50.7|52.05|52.5|54.45|54.9|51.5|52.2|53.35|49|51.5|55|60.65|59.6|59.4|61.05|60.45|58.35|57.1|56.3|56.35|58.05|60.35|61.5|62.8|63.7|65.85|67.7|70|66.7|65.25|62|62.6|63.8|64.55|63.5|62.45|64.2|62.75|61.6|60|54.9|55.85|55.85|54.65|55.3|54.3|53.1|52.5|52.85|50.3|52.3|54.25|53.9|55|58|58.55|54.25|55.35|55.5|54.05|55.05|57.1|58|59|59|61.35|60.5|62|64|65|65.7|64.5|66.5|66.25|65.5|65.85|66.35|65.95|64.8|64.5|65.1|65|68|65.75|66.4|66.6|66.1|66.25|73.3|73.4|71.05|70.2|68.5|67.9|66.15|65|64.75|64.55|64.65|64.55|64.75|63.8|63.8|65.75|63.75|64.05|63.35|64.1|65.85|65.3|67.2|66.55|66.35|67.65|62.6|61.85|61.3|60.25|58.75|60.7|60.55|59.85|59.5|57.4|56.55|55|55.8|55.4|54|54.05|53.45|52.3|52.1|52.3|50.95|50.6|51.3|51.95|51.6|50.95|50.5|50|48.8|49.65|47.2|46.5|47.35|50|50.1|50.8|50.4|50.1|50.85|55.5|54.75|54.2|54.15|56.05|56|55.8|55.3|55.35|53.75|54.1|53.85|54.65|53.8|54.65|52.25|49.7|48.4|44.75|45.5|45.9|48.8|47.65|44.65|44.05|45.15|48.4|51.3|50.25|49.55|48.3|48.75|46.9|45.35|44.2|39.7|39.15|39.3|38.35|39.4|38.2|39.4|44.85|45.6|50.05|50.2|50.1|50.65|50.4|50.8|51.7|50.4|52.35|54.3|56|55.35|56.8|54.35|56|56.6|53.75|52.5|50.1|53.3|59|62.15|62.95
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|49.25|55.1|55.05|55|54.9|56|53|51.05|45.8|45.05|53.55|66.25|67.1|69.2|69.5|68.2|69.05|73.6|74.1|71.25|73.85|74.35|73.25|69.05|68.75|71|71|70.85|72.75|71.4|71.8|71.3|67.4|67.4|68.45|69.15|70.05|65.8|68|68.3|64.3|67.05|71.4|75.5|75.55|75.5|76.8|76|74.6|74.5|74|73|74.5|78|79.05|82|81.75|82.5|83.6|82.6|81.2|80.1|79|79.8|81.7|79.9|78.35|78.3|78.4|77.8|76|75.4|72.8|74.65|75.65|75.05|78.45|80.8|80.2|78.1|78.55|78|77.8|79|80.55|84.4|89.45|89.4|87|87.7|89|86.8|86.55|84.5|82.65|83|82.6|82.9|80.6|82.2|84.05|87.8|89|87.1|88|88.3|90.5|91.05|91.5|90.25|91|91.3|93.75|93.7|97.6|95|96.55|97.25|96.55|97.65|104.7|101.3|100.1|98.2|98|96.4|96|95.5|96.2|97.1|97.35|96.6|97.05|98.35|99.5|100.1|99.65|99.15|99|99.5|99.15|99.05|99.9|100.4|100.3|101|102.1|100.8|99.5|97.2|96|97.75|97.8|97.85|99|100.6|99.3|98.65|96.5|96.05|94.1|93.05|94.35|94.4|95.6|96.4|95|94.35|94.6|92.2|91.6|90.65|91.4|91.3|89.4|89.7|88|87|87.9|89.95|92.2|93.75|94.6|92.2|92|93.8|94.5|95.7|95|97.5|98|98.4|99|101.5|97.8|97|96|92|90.85|88.5|86.5|82.15|80.75|80.6|85.3|87.6|91.1|88.4|87.95|88|90.8|91.6|92.7|96.85|97.5|98|99.4|99.85|97.9|96.55|93.9|93|92.55|91.8|94.35|92.35|92|96.95|99.35|103.7|102.6|99.2|100.8|101|101.1|100.5|101.5|103.3|106.1|105.6|102.6|102.2|98.5|100.5|102.4|100.5|100.3|97.5|102|111.2|112.5|110.8
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|39.85|45|44.85|45|45.05|46.05|42.5|39.3|35.45|38.25|47.8|52.2|53|54.45|54.45|53.75|54.25|55.55|56.5|54.25|55.15|55.1|55.35|52.9|52.55|52.55|53.7|54|56.2|54.6|54.5|54|51.8|51.55|51.85|52.45|52|51.05|52.6|55.1|53.25|56.5|58|60.1|61.9|62.7|63.15|63.5|62.6|62.35|60|59.9|60.45|62.05|62.35|62.85|62.4|62.5|62.4|63.9|62.9|63|64.3|64.05|63.9|63.6|62.4|62.05|62.5|60.55|60.05|59.1|57.2|58|57.6|57.5|58.2|58.6|57.1|57.05|57.35|57|56.8|59.25|60.1|60.25|61.35|60.75|58.6|57|56.65|57.25|56.7|57.35|57.15|59.05|59.75|60|57.5|57.3|57|58.5|59.2|58.7|59.1|59.6|61.65|61.55|61.6|61.5|62.8|63|64.05|64.25|65.95|64.5|65.25|64.9|64.5|64.6|68.6|65.85|65.85|66|66.8|66|65.6|65.8|66.25|66.2|67|67.15|66.75|67.45|67.8|68.15|68.05|67.25|67|67.7|68.4|69.7|70|69|70.5|70.35|72|69.8|65.4|65.25|64.5|65.6|65.7|65.35|66|66.3|66|66.45|67.15|67|63.9|62.8|62.6|61.2|60.65|61.55|61.95|61.75|63.35|63.1|62.8|62.75|61.85|60.9|60.8|60.35|61.15|60.15|60.15|62.25|64.1|64.5|64|63.8|63.55|62.9|62.6|62|62.05|64.8|66.6|67.2|66.55|66.5|65|66.7|66.85|68.4|69.05|67.1|66.85|64|63.65|64.65|67.8|70.1|73.2|72.55|71.6|71.85|74.3|72.25|73.3|73.7|73.55|74.4|73.4|73.4|74.3|74.65|74|75.5|74.6|72.1|71.1|69.65|68.65|67.5|69|70.3|69.9|67.5|67.4|67.4|66.9|67.15|67.95|69.75|70.9|70.5|68.9|68.35|66.85|68.25|66.55|63.75|62.45|60.8|62.65|66.3|66.3|64.7
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|76.5|78.85|79.4|80.9|80.1|79.8|75|69.55|65|69.15|75.9|80.6|81.4|81.25|80.8|79.8|80.45|81.7|82.05|81.3|81.7|82.25|81.95|79.1|79.1|80|79.8|79.8|82.2|80.9|79.4|79.25|79.15|80.3|81|79.7|79.5|78|78.4|80.5|80.3|81|84|85.8|86.8|87.2|86|85.55|85.3|87.5|87.55|88.35|87.5|86.75|87.2|88.4|88|88.65|89.35|90.75|90|90|90.4|90.95|91.95|93.65|91.35|90|90.05|89.8|89.55|88.6|86.6|88.05|87.65|86.9|85.75|86.25|87.65|85.7|85.3|85.4|84.6|86.2|86.65|85.75|90.8|92.35|90.8|89.5|90.6|90.1|89.15|87.7|86.55|87.25|87.4|86.25|83.35|79.95|79.85|80.75|81.55|81.2|81.2|80.7|80.35|80.4|80.2|79.8|79.5|79.1|78.95|78.95|78|77.95|77.75|75.85|75.05|76.05|78.35|78|78.35|78.8|79|79.4|78.7|77.65|78.1|79.65|78.7|78.35|78.6|78.7|79.4|79.3|79.2|79.2|79.6|79.8|80.35|81|81.45|80.7|82.1|81.8|82.7|82.45|81.5|81.45|81|82.55|83.35|82.65|83.45|83.15|82.25|82.95|81.9|81.05|79.1|78.85|81.05|81|80.1|79.5|76.55|77.65|77.45|77.15|76.55|76|75.5|74.6|74.4|73.1|71.85|70.8|71.5|72.3|73.1|73.5|73.35|73.05|76|77.5|77.45|76.8|76.5|78.5|79.5|78.95|78.4|79.5|79.2|78.6|78.85|79.7|78.5|80.05|80.25|78.65|78.35|74.95|74.05|74.3|73.4|71.55|71.2|69.65|70|71.5|71.45|71.65|69.85|68.75|68.85|68.7|68.15|67.6|67.75|66.95|66.2|65.6|65.05|62.65|62.35|62.45|63.9|64.65|64.3|64.05|64.25|64.7|65.35|65.1|65.1|66.6|67.25|68|66.4|66.1|64.55|64.1|64|62|62.1|62.2|64.95|65.05|65.55|64.9
03389|8570|/equities/cnooc|HANGSENG|7.5981|7.5076|7.3538|7.58|7.2905|7.3267|7.6433|6.6573|5.9247|5.6443|6.395|9.6061|9.5157|10.8182|10.9267|10.4021|10.6916|11.578|11.9217|12.0845|11.5056|11.2705|10.5106|10.1488|10.0584|10.2393|10.4926|10.6735|10.9267|10.6011|10.6011|10.6192|10.2574|10.3297|10.8001|11.2343|10.6192|10.2393|9.7147|10.2393|10.0946|10.4383|11.0896|11.7408|11.578|11.7046|11.976|11.8132|11.1981|10.9267|10.782|11.5056|11.7227|11.8494|12.0303|12.2293|12.971|13.2242|13.0072|12.9348|12.0845|12.3921|11.8313|11.8494|12.175|12.1207|11.5237|11.4875|11.379|11.379|10.9991|10.9991|10.1307|10.3659|10.4021|11.4514|11.4333|11.18|11.1981|11.3971|12.1026|11.9579|11.6685|12.7358|12.5187|13.1881|12.7539|12.7901|12.2654|11.8674|12.1931|10.8725|10.782|11.2162|11.1619|11.1438|10.9991|11.3971|11.2343|11.0896|11.0353|11.6142|11.8674|11.3066|11.8132|12.3559|11.8674|11.5961|11.4514|10.9991|10.0041|9.8956|10.2393|10.0041|10.0041|9.6966|10.0041|10.2031|9.8232|9.8956|10.8001|10.8906|10.8906|10.7639|10.1488|10.0765|9.6604|9.5338|9.2986|9.4614|9.4252|9.4433|9.6966|9.2443|8.8825|8.9729|8.9729|8.991|8.4212|8.5026|8.2493|8.3669|8.394|7.8513|7.7428|7.8423|7.8332|7.7428|7.8151|7.6704|7.6704|7.6433|7.6795|7.7609|7.7428|8.87|8.97|9.08|8.82|8.75|8.96|8.96|9.31|9.24|9.2|8.87|8.76|8.75|9.03|9.35|9.4|9.52|9.61|9.63|9.74|9.68|9.56|9.51|9.57|10|10.02|9.78|9.64|9.42|9.28|9.67|10.02|10.1|10.12|9.7|9.16|9.18|9.21|9.52|9.36|9.4|9.69|9.07|8.84|9.22|9.72|9.48|9.25|8.94|8.96|8.96|9.42|9.16|8.76|8.78|8.7|8.81|9.55|9.16|9|8.46|8.84|8.82|8.66|8.9|7.94|7.79|7.63|7.23|6.83|6.71|6.41|6.92|7.53|8.01|7.78|7.66|7.92|8.36|8.32|8.05|8.3|8.58|8.56|8.86|8.9|8.14|7.41|7.8|8.44|8.54|8.62|7.6|8.76|9.37|9.36|9.36
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|9.13|9.78|9.32|9.56|9.26|9.36|9.02|8.69|7.81|7.36|8.65|10.28|10.22|10.44|10.08|9.76|9.87|10.82|11.96|12.08|12.36|11.92|11.72|11.18|10.82|10.82|10.7|10.7|11.12|10.62|10.5|10.42|10.2|9.8|9.71|10.04|10.12|9.68|9.15|9.49|9.21|9.39|10.04|10.8|11.12|11.16|11.78|11.64|11|10.6|10.3|10.46|10.44|11.26|11.64|12.32|12.24|12.72|12.28|12.08|11.8|11.42|10.4|10.46|10.2|10.34|10.24|10.78|10.1|9.45|9.03|8.94|8.46|8.82|8.9|9|9.16|9.03|8.99|8.55|8.65|8|7.71|7.86|7.85|9.3|9.8|10.5|10.02|10.6|11.62|11.04|10.6|10.62|10.54|12.4|11.64|12.6|12.44|12.16|15.28|16|15.0872|14.193|14.8399|15.3916|14.7448|14.8589|14.5165|14.3643|14.7258|14.6306|14.4594|14.4594|14.0408|12.9754|13.1086|12.7471|12.1954|12.1002|15.4107|15.3155|15.5819|15.6009|14.155|12.7851|12.0241|11.929|11.3392|11.5675|12.1193|11.7768|11.1109|11.3202|11.5295|11.6626|11.6626|11.6626|11.0348|12.6139|11.187|9.9884|9.1798|8.7708|8.6471|8.942|9.665|8.8944|8.5995|8.5615|8.3998|8.2381|7.9622|8.3522|8.8564|8.2285|7.4961|7.1346|6.8968|6.8016|7.0109|7.1346|6.7826|6.5638|6.4116|5.8979|6.0121|5.2986|5.2225|5.0418|4.842|4.1856|4.1|4.1856|4.0144|3.9478|3.729|4.0239|3.9954|4.0715|4.081|3.9954|3.8527|3.9002|3.9097|3.8241|3.8241|3.8432|3.6148|3.729|3.8717|3.8241|3.8336|3.691|3.5102|3.4817|3.17|3.16|3|2.98|3.05|3|3.04|2.94|2.87|2.86|2.9|2.88|2.82|2.81|2.83|2.91|2.9|2.93|2.9|2.84|2.83|2.84|2.84|3.02|2.69|2.69|2.78|2.76|2.78|2.76|2.67|2.79|2.76|2.92|2.9|2.66|2.71|2.71|2.73|2.69|2.71|2.78|2.8|2.83|2.8|2.66|2.48|2.51|2.53|2.43|2.4|2.4|2.62|2.71|2.82|2.83
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|32.0845|32.5916|31.8079|31.3009|30.7938|29.8718|27.2903|26.7832|25.0776|22.0812|25.8151|27.5669|27.6591|28.581|26.2761|23.0492|23.1875|24.1095|25.9534|23.1875|23.2797|23.418|23.4641|23.0953|23.1875|23.1414|24.3861|24.0634|24.6627|23.418|22.2195|22.1734|21.2975|20.3755|20.1911|20.145|20.145|20.7443|18.5316|17.1855|16.1529|15.36|16.4111|16.9089|17.2039|16.2267|16.2267|16.3004|14.9543|15.3301|15.0969|14.3197|13.6397|13.6008|13.4065|13.5037|13.6008|13.7757|13.6397|13.8923|13.29|11.6579|11.6773|11.7939|12.0465|11.7161|11.5413|11.9104|11.4053|10.9972|10.5698|11.2|11.68|11.94|11.86|12.12|12.6|11.9|11.16|10.3|10.84|9.54|10.32|10.78|10.74|12.3|13.16|12.4|11.84|12.86|13.22|11.98|11.78|11.2|10.92|13.28|11.48|10.22|9.54|9|8.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|7.8125|7.9583|7.5104|7.9375|7.8542|8.4062|7.8437|7.5312|7.3021|6.8333|7.6042|9.1354|9.0833|9.75|9.6354|8.875|8.9687|9.6354|9.0104|9.0104|9.5312|9.5312|9.1771|8.7083|8.9687|9.0312|10.1562|10.5469|10.2917|9.3854|8.8021|8.4167|8.0937|8.0104|7.3437|7.9271|7.7812|8.1458|7.7083|6.5625|6.0729|6.2708|6.6562|6.7708|6.6354|6.3333|6.625|6.2187|5.9271|5.8854|5.8437|6.5208|6.6667|6.9479|7.0104|7.6354|7.6458|7.9687|8.0104|7.6562|7.2917|6.9687|6.6667|6.8021|6.7292|6.5208|6.6771|6.6458|6.4062|6.4792|6.0312|5.75|5.1562|5.4896|5.4583|5.9062|6.2917|8.1771|8.0417|8.5833|9.2708|8.0937|8.1979|7.9271|7.6562|7.8542|8.5|8.0833|7.9687|9.6458|10.0521|8.9687|8.9792|9.7396|10.1667|10.7812|11.25|11.1719|10.5729|11.4583|11.9271|12.526|12.6042|12.2917|11.849|11.0417|10.8594|10.2812|10.2083|10|10.5208|10.7292|10.599|10.2812|9.9167|8.9583|8.9687|9|8.2396|7.7187|8.6146|8.9375|9.0625|8.9583|8.2604|8.1667|7.9062|7.8958|7.5833|7.9062|7.8125|7.7812|7.3333|6.8958|6.9062|6.7187|6.5937|6.7917|6.5937|6.2812|6.2396|6.3854|6.2917|6.2604|6.1875|6.1979|6.1979|6.1562|6.0521|5.875|5.6979|5.8646|5.8958|5.8229|6.0417|5.75|5.7292|5.8125|5.6875|5.5208|5.5312|5.3437|5.1042|5.2083|5.125|5.1354|4.9531|4.9062|4.875|4.6354|4.6719|4.526|4.4323|4.526|4.3021|4.25|4.1927|4.1458|4.1771|4.276|4.25|4.2656|3.8698|4.0156|3.9844|4.0625|4.1667|4.2083|4.2448|4.099|4.0312|3.9219|3.875|3.9479|3.9115|3.61|3.65|3.63|3.51|3.47|3.56|3.53|3.45|3.37|3.39|3.43|3.65|3.61|3.51|3.51|3.28|3.4|3.47|3.45|3.68|3.59|3.61|3.22|3.14|3.08|3.2|3.23|3.18|3.14|3.1|3.36|3.41|3.71|3.91|3.97|4.02|3.85|3.92|3.77|3.69|3.58|3.54|3.55|3.65|3.65|3.56|3.55|3.45|3.44|3.38|3.44|3.4|3.26|3.39|3.69|3.62|3.57
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|48.3344|50.0045|46.959|48.2361|46.7134|46.3204|39.8366|38.8542|39.0393|35.9764|43.2689|48.6168|49.5405|53.7701|51.2421|49.0057|49.4432|52.8464|59.2152|56.2982|55.4717|53.6243|53.7215|49.8322|49.346|49.4919|49.8808|50.8531|52.895|50.9504|48.7626|49.0057|45.5539|46.3318|46.4776|48.7961|50.1931|45.7133|45.1352|45.9541|42.245|44.8944|48.0254|53.2278|52.2162|51.59|53.0351|47.8327|46.195|45.6169|44.0273|44.3163|44.8462|47.4955|50.9638|56.2143|55.2991|55.2509|54.4802|51.6382|49.615|49.6781|48.5317|49.2959|51.5888|49.9647|48.7227|50.729|48.0062|46.4299|44.5407|46.0383|45.217|45.2653|45.6518|46.0383|46.9078|45.0238|42.8499|40.1929|40.676|38.9369|39.6132|42.6084|40.3862|45.1687|47.9706|45.5074|43.2105|49.0006|54.4558|51.2975|50.5319|52.7809|53.9294|59.0017|58.4275|55.6999|52.111|55.4607|58.906|61.3465|60.9637|63.4998|64.3612|64.1219|64.6961|64.9354|63.8348|65.079|66.8973|66.993|65.701|63.7391|65.7487|62.5136|63.7982|62.9418|59.1358|59.3737|61.2767|60.9437|57.8037|56.1386|55.9483|57.8037|58.0416|54.5686|51.1908|52.5704|52.8083|52.3326|50.4771|48.6693|48.5741|48.5266|50.2868|51.048|49.0975|49.2694|48.5129|47.0944|43.7845|44.3992|43.4536|43.1699|44.4465|43.9264|42.6497|43.5008|41.5149|43.8791|44.3519|44.2101|41.7986|40.6638|37.8348|37.4065|37.7872|37.5492|38.739|39.7384|40.4047|39.9764|38.8818|38.3077|36.2268|35.8484|34.5715|33.5784|32.9636|31.9231|32.9163|33.4838|33.1527|32.0177|30.788|30.8353|31.1191|31.0245|31.7812|33.5784|33.673|30.3624|29.4165|29.4638|28.0923|27.5721|28.4234|28.1869|26.4843|27.2637|26.1825|25.2424|23.4092|23.6442|24.7253|24.3023|23.5032|22.6571|22.422|21.5289|20.6828|20.7768|21.1529|21.7169|23.1271|23.6912|22.234|22.6101|22.7041|22.8921|24.5373|25.3834|25.6185|24.9157|25.8974|26.3181|24.7755|23.9808|23.2328|23.1861|22.4849|20.6151|20.5216|19.7269|18.6237|19.2594|20.4748|22.4849|21.737|20.7553|21.0358|22.62|22.62|23.47|24.91|26.15|25.86|25.21|24.26|22.13|18.91|20.34|21.79|21.99|21.74|23.82|27.67|33.31|34|32.71
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|11.7497|12.2693|11.47|11.43|10.9904|10.9105|10.7506|10.6107|9.9913|9.9913|11.1702|13.6281|13.708|14.4274|13.3683|12.2093|12.4491|13.2884|15.3266|15.3066|14.9269|14.6072|14.5473|14.7671|14.5872|14.5073|14.5673|14.4873|14.867|14.4474|13.4083|13.2284|13.1685|12.8687|12.4291|12.8887|12.8488|11.7297|11.2302|10.7706|10.3909|10.6507|11.3701|11.9296|11.3501|11.2302|12.549|12.7888|12.1494|12.0694|12.3692|12.1494|12.0095|12.9886|13.3883|15.2666|15.8861|16.2858|16.5|15.12|14.3|13.82|13.4|13.9|14.62|13.98|12.92|12.72|12.34|11.96|10.66|10.08|11.34|13.3|13.2|13.8|14.24|15|14.3|13.82|14.46|13.44|13.74|13.28|12.84|14.06|15.38|13.7|13.8|15.12|16.44|14.88|14.6|16.02|16.5|18.12|18.68|19.22|18.5|19.38|21.4|22.95|22.3|21.9|21.9|22.75|20.85|20.7|20.45|21.1|22.4|21.9|21.7|23.35|25.75|23.85|24.6|22.75|21.6|20|24.1|24.45|24.3|25.95|26.6|25.3|24.4|24.7|23.7|27|27.2|25.85|23.55|23|24.1|24.15|25.9|22.9|20.7|20.75|19.5|18.88|18.52|18.48|18.3|18.14|17.58|17.1|17.5|17.12|16.62|14.68|14.28|13.94|13.18|11.72|11.22|10.82|10.32|10.16|10.46|10.52|10.08|10.88|11.84|10.52|11.08|10.42|10.44|10.52|10.32|9.72|8.95|8.86|8.18|7.68|7.39|7.03|7.02|7.26|7.6|7.6|7.68|7.1|7.47|7.61|8.06|7.71|7.23|6.99|6.71|6.79|6.51|6.63|6.09|5.67|5.33|5.41|5.15|4.82|4.66|4.38|4.19|4.07|3.93|4|4.05|4.02|3.79|3.62|3.59|3.66|3.86|3.81|3.8|3.67|3.68|3.34|3.22|3.15|2.88|2.84|2.83|2.76|2.91|3.21|3.28|3.31|3.36|4.11|4.17|4.1|4.07|4.02|4.02|3.81|3.83|3.93|4.03|3.81|3.71|3.69|3.12|3.18|3.19|2.76|2.71|2.4|2.76|3.08|3.1|3.12
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|33.2692|33.8|33|32.15|31.8|30.55|28|28.2|28.3|27.45|30|31.35|31.4|30.4327|29.7|28.6|29.15|29.5|34.95|32.1|31.3|31.6|31.25|30.4808|33|32.7|34.1|33.85|36|34.25|35.1|35.45|35.1|32.45|33.05|34.55|33.75|34.1|33.4|31|30.15|28.7|28.75|31.05|30.3365|32.5|32.6|28.6|28.1731|27.4|26.3|26.8|24.4231|26.3|27.5|29|28.8|29.8|28|25.1|21.1|22.3|21.5|21.5|20.9615|19.62|18.78|18.24|17.92|17.42|17.16|16.6|16.42|17.06|17|17.2|17.04|17.18|16.9|16.92|16.5|15.5|16.18|16.3|16.5|16.82|15.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|15.58|16.12|15.46|16.26|16.2|16.04|15.52|14.42|13.78|14.06|15.62|16.78|16.92|17.88|17.08|16.08|16.26|17.56|18.44|17.5|16.88|16.72|16.4|16.12|15.76|16.02|16.02|16|17.08|16.6|16.82|17.22|17.48|17.38|17.42|17.58|17.62|17.42|17.14|17.52|16.84|17.86|18.12|18.86|19.04|18.58|18.3|17.98|17.08|16.76|16.52|16.44|17.38|16.94|16.96|17.6|18.12|18.48|18.88|19.12|18.64|18.96|18.84|18.44|18.16|18.08|17.42|17.3|16.3|15.78|15.26|15.2|14.38|14.8|14.98|15|15.08|15.14|15.12|14.66|14.5|13.98|13.9|14.08|14.02|14.8|15.1|14.84|14.62|15|15.48|15.38|15.4|15.8|15.94|15.52|15.2|15.74|15.46|16.06|16.56|17|17.92|17.08|18.04|18.58|18.02|17.66|18.18|18.08|18.24|17.9|18.24|18|18.6|18.3|18.38|18.18|18.28|18.46|19.66|20.25|20|19.86|18.86|18.54|18.26|18.02|18.06|17.52|17.36|17.28|17.48|17.82|18.12|18.6|18.82|18.3|17.72|18|18|18.8|18.72|18.82|19.12|19.66|19.34|19.26|19.4|19.36|19.32|18.68|19.22|19.64|20.1|19.56|19.16|19.06|18.96|18.98|19.6|19.5|20.2|19.7|19.58|20.05|19.7|19.26|19.32|19.58|19.38|19.12|19.08|17.92|17.58|17.14|16.48|15.86|16.04|16.62|16.84|17|16.86|16.22|15.94|16.62|17.02|16.9|16.96|17.5|17.24|17.64|17.48|17.96|17.44|17.46|16.92|16.54|16.34|16.42|16.26|15.68|15.1|14.56|14.56|14.22|15|14.5|14|13.64|13.7|14.3|15.46|15.54|14.22|14.1|14.42|14.54|14.5|14.34|13.44|13.28|13.4|13|13.26|14.04|14.26|15.28|16.18|17.6|17.54|17.24|17.8|18.1|18.26|18.06|18.22|18.54|18.98|19.14|18.38|17.46|17|17|17.32|16.96|17.18|17.18|18.04|19.64|21.05|21.75
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|123.3|130|131.2|132.8|131.3|134.9|134.2|126.7|124.4|126.2|131.4|147|160|161.2|160.9|156|157.6|165|165.5|158.7|161|161.1|160.3|156.7|156|159.3|159|159.1|165.3|161.5|162.3|159.6|157|163.2|167.7|171|168.1|160.1|162|167.2|163|170.1|180.5|193.5|193.4|192.8|194.6|193|193.5|192.2|193|195.3|200|199.4|202|204.2|201.8|198.9|195.4|194|188.7|188.7|186.5|188|190.8|183.2|179.3|177.2|177.1|173.8|172.3|168.3|166|173.5|174|176.3|179|178|174.6|175.3|176.7|181.3|189.2|199.5|203|206.8|205.8|204.6|200.4|202|206.8|205|205|203|202.4|198.1|197.5|195.1|193|193.4|193|196.2|194.1|192.5|195|195.5|194.4|195.6|190.5|188.5|183.3|178.8|181.2|182.2|186.3|183.3|191.5|188.7|176|175|184|186|188.6|189|185.6|190.4|185.5|184.8|185.6|184.5|182.9|184|180.3|182.7|185|188.1|188.3|189.3|181.7|180.4|178.8|178|174.3|171.9|175|168|167|163.6|163.6|161.2|160|159.7|159|161|160.1|162.2|161.1|161.3|161.2|157|154.3|153|155.6|155.6|156.5|156.6|156.6|155.9|158.2|159.9|161|159.3|156.6|152.6|148.5|147.5|144.3|142.1|143.2|144.5|144.8|144.8|144|141.4|136.2|138.3|138.6|140|139.1|138.1|138|138.4|137.8|136|134.6|134.4|134.2|133.8|133|135.2|134.1|131.8|131|129|127.6|129.7|136.1|136.5|132.4|131.8|131.8|137|139.1|137.7|133.6|133.2|132.6|132.4|131.5|129|127.7588|123.5523|122.2806|119.5415|121.1067|118.8568|118.4655|128.5414|134.313|141.9433|140.8673|138.226|137.9325|136.8565|137.4434|136.563|137.9325|137.05|139.11|138.23|136.17|137.93|134.41|137.15|139.89|132.55|130.3|127.95|133.73|149.97|152.61|149.18
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|27.7|29.6|29.85|31|30.45|31.5|30.4|28.35|26.95|29.7|31.8|35.5|35.05|35.9|36|34.7|35.05|37|37.75|37.2|37.9|37.8|37.55|37.4|37|37.6|36.85|36.8|39.1|37.8|37.55|36.8|36|35.9|36.3|37.65|36.75|35.3|35.8|37|35.5|37.45|39.25|42.15|42.6|42.5|43.2|42.3|40|39.85|39.95|40.35|43.7273|42.4546|42.4546|43.4546|43.7727|44.7273|45.1818|44.9546|42.8182|40.9091|40.2727|40.0909|39.9545|40.5455|40.3182|39.7273|39.3636|38.5|38.1818|36.8182|34.5455|34.9545|35.2727|35.1364|35.4545|35.0909|34.2727|33.3636|33.6364|32.8636|32.9545|33.1818|33.2273|34.7727|35.4545|35.7273|34.8182|35.2727|37.3636|36.9545|37.1364|37.8182|37.7727|37.3636|36.6364|37.6364|36.9091|37.4545|38.1818|40|41.5|41.9835|41.9835|41.6529|40.4132|40.5785|40.3306|41.3636|42.2727|41.6942|41.9008|42.3141|42.3141|41.1984|40.9917|40.9091|40.4959|40.4959|44.3389|42.9752|42.8099|43.0992|42.562|41.7769|40.9091|39.4215|39.5455|41.6529|41.9422|42.562|42.562|41.3223|41.6942|42.8099|43.2231|42.7686|42.438|44.0496|42.562|39.5041|39.6694|38.5951|38.4298|38.1405|37.2314|36.8182|37.2727|35.6612|35.4959|35.7851|36.5703|36.6942|37.6033|37.0774|36.6266|36.6266|36.4012|36.1007|36.5139|36.3636|36.8144|36.1758|35.8753|34.7483|33.8843|33.4711|33.4335|32.87|32.5695|31.9685|31.8933|31.6304|31.5928|31.3298|30.8039|30.2404|30.2404|30.7288|31.6679|31.7806|31.3298|31.1796|31.1796|34.0346|34.0346|33.6589|33.6965|34.5605|34.5605|34.2975|33.734|34.0346|33.9594|34.3351|34.3351|34.3727|33.997|34.5605|33.3584|32.4944|32.0812|30.2029|30.0526|30.1277|31.7431|31.1795|30.1209|29.7794|30.0526|31.4869|32.8188|33.4676|32.2382|31.7943|31.4186|31.282|30.9746|29.7452|28.4816|27.9352|27.0815|26.2618|26.7741|25.5447|25.6813|28.3792|30.9405|32.2724|32.2041|31.3503|31.7601|32.3407|32.7163|31.8284|32.1358|36.14|37.23|36.89|35.95|35.65|33.92|34.97|35.99|34.41|34.18|34.34|33.66|36.06|37.27|37.87
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|63.2|63.75|63.6|66.5|64.05|63.1|60.05|52.55|54.05|52.3|53.3|57.8|57.5|59.85|60.5|56.35|56.25|58.05|59.2|52.45|53.2|55.5|53.4|50.5|50|51|49.4|49.8|53.55|53.05|50.8|49.9|48.6|49.2|50.25|51.2|52.6|50.55|48.6|51.35|51.6|54|57.15|56.1|55.65|55|57|55.7|55|57|56.85|57|59.4|62.5|65.65|66.35|68.35|68.05|69.6|67.7|66.1|64.2|62.65|61.15|62.75|61.8|61.4|61.1|58|55.55|56|56|55.55|54.85|51.8|53.5|60.7|63.3|61.8|61.5|61.8|61.2|62.1|61.35|64.35|70.25|70.1|66.6|67.65|68.5|68.55|64|63.45|66.05|68.1|68.05|69.85|71.1|72.6|74.6|74|75.6|74.85|71.6|70|69.2|68|66.9|67.2|74|76.5|73.7|71.85|70|75.15|74.1|75.5|73.25|71.9|71.6|74.85|75.85|76.95|79.25|81.2|84.7|79.05|78.05|74|73.75|74.85|75.6|73.05|74.95|74.35|73.75|74.5|72.85|68.75|67.85|64.8|66.25|64.6|62.1|60.5|60|59.5|59.85|58.25|58.45|57.2|57.5|56.35|52.8|53.75|53.85|55.05|55.3|56.85|56.9|57.65|57.8|57.4|57.4|57.65|58.8|64|64.3|64|65.65|62.25|63|62.3|59|59|58.6|57|54.6|54.5|57.65|60|60.2|58.95|58.9|59.45|61.15|61|62.05|62|63.6|64|65.25|67.1|67.3|65.6|65.85|66.65|65.3|64.8|64.55|64.2|65.85|64|63.35|63.8616|64.345|66.3271|64.7317|61.5894|62.9914|63.6682|63.5232|66.6171|69.3727|65.892|63.8132|60.5259|59.559|60.5259|59.0756|58.7855|59.559|60.6709|60.1875|65.4086|63.4748|62.9914|62.3629|62.3629|69.6144|67.9707|70.0979|73.2885|74.4971|74.9805|75.2223|77.35|78.46|78.22|77.59|76.38|74.45|69.03|70.77|70.29|69.71|71.11|68.12|75.13|79.33|81.07|82.18
03400|8543|/equities/hk---china-gas|HANGSENG|11.6281|12.2449|12.1179|12.4263|12.2449|12.7347|11.9002|10.9206|10.6485|11.8095|12.8435|13.4966|13.5147|13.6236|13.6054|13.424|13.4603|13.9501|13.8231|13.6961|13.7506|13.678|13.6236|13.3333|13.1882|13.5147|13.5147|13.5147|13.8776|13.7506|13.805|13.7324|13.5692|13.6236|13.7324|14.0045|13.932|13.424|13.678|14.1315|14.3673|14.8027|15.5465|15.8186|15.8912|15.8549|15.7279|15.6916|15.4195|15.2381|15.1474|15.4195|15.6669|15.2711|15.3041|15.4195|15.1886|15.1721|15.502|15.5185|14.9413|14.8753|14.8423|14.7763|14.529|14.4795|14.3311|14.0177|13.9847|13.7209|13.6054|13.3746|13.1932|13.1602|13.1437|12.9788|12.9623|12.6984|12.484|12.2367|12.2037|12.2037|12.1212|12.0882|12.2037|12.2037|12.7809|12.8468|12.7809|12.9458|12.9953|12.7974|12.8798|12.8303|12.6984|13.2591|12.55|12.2861|12.2696|12.3026|12.0388|12.2037|12.583|12.6534|12.6834|12.6534|12.3536|12.1437|12.0837|12.0837|12.0088|11.9938|11.9938|11.9338|11.6789|11.4541|11.4391|11.0643|11.0193|10.9743|11.544|11.499|11.4391|11.4691|11.4241|11.3941|11.3041|11.2891|11.3941|11.1692|11.0043|10.9893|10.9593|11.0493|11.0193|11.0493|11.0043|10.9743|10.9743|10.9893|10.9743|11.0793|10.9443|10.8844|11.0493|11.0493|11.0343|10.9743|11.0193|10.8844|10.7944|10.8993|10.8694|10.7944|11.0193|10.8898|10.6854|10.4809|10.5082|10.4946|10.4264|10.3583|10.5627|10.6172|10.4264|10.2629|10.1266|10.0993|10.1675|10.0993|10.0312|9.963|9.8404|9.7995|9.7449|9.4587|9.3088|9.1998|9.2407|9.4042|9.5814|9.5678|9.7586|9.7313|9.9494|10.1947|10.0993|9.9766|9.9494|9.9494|9.9494|9.9085|9.7722|9.9085|9.8676|9.7722|9.7586|9.7858|9.6495|9.7177|9.6223|9.4724|9.4587|9.1453|8.8727|8.9544|9.4315|9.1068|8.859|8.8219|8.8343|8.8343|8.9334|8.9829|8.8095|8.6856|8.6856|8.6732|9.0678|8.9767|8.8206|8.8987|8.9247|8.7035|8.6255|8.5344|8.7296|9.315|9.5362|9.7573|9.6272|9.5752|9.6402|9.8614|10.0045|9.9525|10.0435|10.04|10.21|9.93|9.6|9.47|9.31|9.46|9.6|9.35|9.33|9.3|9.63|10.19|10.19|10.16
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|251.4|245.8|242.2|245|239|243.2|234.8|228.6|208.8|206|226|253.2|250|266.2|267|256|255.4|266.4|274.2|265|252.2|251.6|250.8|241|243.4|245.4|241|239.6|247.4|240|238|234.2|227.4|224|222|229.6|236.6|235.4|238|245.4|230|238|254.2|265|269.4|270.2|275.6|270.8|261.6|253.2|243.6|246|239|243.2|246|270|270.4|274|274|275.4|263.2|270.6|267.4|264.4|266|252|238.4|240.2|239.8|239.2|231|228.4|218.8|223.8|224.2|223.2|228.4|226.8|222|216.2|218.8|203.2|205.8|198|195.6|211|223.4|215.4|207.4|213.2|223|219|217.4|222.6|222.6|231.8|228.4|229.4|225.2|228|240|254|254.8|250.4|258|257.8|250.2|252.4|251|253.8|250.4|248|251.8|253.6|281.8|277.2|279.6|274.2|257|255.2|284.4|291.8|271.2|252.6|241.8|235.4|227.4|224.4|218.6|234.6|230.2|228.8|218.4|216.4|217.4|216|216.2|211.2|209.4|210.4|208|209|210.2|206.4|208|209.2|219.6|217.2|208|198.7|197.8|199.7|198.8|197.6|202.8|195.6|194.1|195|188.5|188.8|190.1|189.5|193|193.8|194.2|195.5|189.8|188.9|190.1|197.5|196|185.6|185.2|183.6|184.4|184.8|182.4|177.6|179.2|184.3|191.1|202.4|201.8|201.6|198|198.6|203.2|202.4|203|205.2|202|201.6|197.6|192.8|187.5|188|188.8|190.6|188.8|190.6|188.5|184.7|181.3|179.5|175|177|186.5|181.2|175.2|176.8|178|183.9|195.8|190|184.1|181.1|180.7|176.7|172.1|169.5|167|167.7|165.5|161.2|163.3|160.1|160.1|174.8|183.1|198|198|189|193.2|200|203.4|205|208.2|198.5|202.2|200.2|194.3|185.1|175|180|181.5|174.3|175.7|174|188|203.6|203.6|205.4
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|35.45|38|38.3|38.8|38.35|39.35|38.05|37.6|43.85|43.5|42|50.55|53|56.2|57.75|56|56.7|58.6|59.5|58.85|60.25|60.15|59.8|57.5|56.9|58.1|57.5|57.6|59.65|58.9|60.65|59.55|56.8|58|59.3|59.1|58|55.7|55.3|56.8|55.8|59.05|62.15|63.9|64.6|64.7|65.15|64|63.85|63.65|63.15|64|64.9|65.4|66.1|67.25|66.7|66.8|66.3|64.1|63.65|64.3|64.1|63.9|63.6|64.2|65.6|65.1|65.45|64.8|64.4|64.15|63.05|63.5|63.1|63.05|63.7|66.05|64.3|63.7|64.65|60.65|60.35|63.1|65.35|66.6|68.85|67.1|66.1|66.75|68.8|69.2|69.85|72.1|72.15|73.05|72.6|72.1|71.45|72.1|73.75|76.15|76|74.65|76.8|76.7|75|74.85|76.7|75.15|73.6|72.4|73.55|74.1|75.9|75.9|77.05|79.4|79.4|77.9|83|84.7|83.8|80.05|80.35|79.7|78.3|76.8|76.1|76.1|74.8|75.05|74.85|75.5|76.1|76|76.65|76.7|75.75|75.35|74.9|74|74.65|73.7|73.6|74.5|76.6|74.85|74.7|73.3|72.3|67.85|67.55|67.55|68|67.4|67.05|66.6|66.4|64.05|62.2|61.8|63.25|62.8|62.55|62.9|63.15|62.55|62.4|63.5|66.7|65.8|65.35|64.35|63.1|63.05|62.2|61.3|62|63.5|60.85|60.6|60.6|60.15|56.6|57.25|58.25|57.75|57.35|57.85|56.9|57.7|57.25|58.7|55.5|54.75|53.85|53.85|49.75|49.95|49.3|47.4|46.05|45.3|44.5|46.3|49.2|50|47.9|47.45|47.05|48.35|51.05|48.4|45.75|45.05|47.85|48.65|49.8|49.15|49.1|47.65|49.4|47.8|51.9|51.7|51.75|55.8|56.85|61.6|60.9|58.8|59.75|61.35|61.8|60.2|61|60.2|60.8|60.5|61.1|60.1|56.8|58.25|60|58.1|59|60|64|67.75|69.35|67.6
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.9|5|5.03|5.08|5.02|5.08|5.13|5.09|4.9|4.81|4.9|5.33|5.28|5.48|5.32|5.19|5.2|5.58|5.8|5.75|5.96|5.92|5.73|5.51|5.46|5.56|5.63|5.55|5.71|5.55|5.4|5.33|5.12|5.12|5.17|5.22|5.15|4.9|4.81|4.89|4.87|4.92|5.12|5.5|5.42|5.45|5.52|5.48|5.73|5.52|5.52|5.47|5.5|5.37|5.48|5.82|5.84|5.82|5.79|5.81|5.74|5.91|5.85|5.88|5.98|5.87|5.8|5.82|5.87|5.75|5.58|5.5|5.39|5.38|5.38|5.36|5.47|5.42|5.33|5.2|5.3|5.21|5.18|5.1|5.11|5.3|5.62|5.36|5.32|5.58|5.7|5.59|5.5|5.71|5.62|5.58|5.33|5.44|5.43|5.66|6|6.33|6.53|6.37|6.6|6.73|6.65|6.64|6.71|6.56|6.6|6.54|6.58|6.54|6.87|6.47|6.6|6.78|6.41|6.35|7.15|7.06|6.61|6.45|6.32|6.22|6.15|5.86|5.84|6.07|6.1|6.03|6.1|6.15|6.1|6.12|6.23|5.91|5.68|5.74|5.62|5.66|5.79|5.45|5.32|5.28|5.42|5.32|5.23|4.83|4.88|5.19|5.1|5.13|5.18|5.17|5.02|5.05|4.95|4.93|4.97|4.88|4.95|4.95|5.07|5.07|4.94|4.9|4.92|5.05|4.88|4.7|4.68|4.7|4.67|4.66|4.6|4.45|4.46|4.55|4.72|4.68|4.45|4.43|4.46|4.61|4.62|4.66|4.66|4.9|4.81|4.85|4.77|4.93|4.87|4.86|4.77|4.5|4.37|4.31|4.3|4.19|4.1|4.16|4.12|4.03|4.13|4.06|3.85|3.82|3.86|3.98|4.2|4.22|4.06|4|4.16|4.19|4.17|4.05|3.82|3.81|3.78|3.72|3.77|3.83|3.82|4.05|4.25|4.66|4.64|4.43|4.5|4.62|4.68|4.65|4.73|4.82|4.91|4.96|4.89|4.58|4.31|4.47|4.67|4.3|4.35|4.51|4.86|5.21|5.21|5.31
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|24.6|25.15|23.4|22.7|22.55|23.4|19.94|20.2|16|14.8|18.6|19.9|20.15|22.5|20.9|21.6|22.85|24.7|26.45|22.65|22.65|23.55|23.75|23.35|24.75|25|24.85|24.75|24.7|25.65|24.7|25|23.3|21.8|21.55|21.55|20.7|22.9|20.8|20.25|18.42|17.66|18.62|19.32|18.8|17.82|18.18|14.1|14.24|13.6|12.78|12.4|12.44|12.4|13.02|14|13.9|13.14|12.64|12.26|11.38|11.2|11|10.86|10.36|9.83|9.8|9.82|9.46|9.07|8.9|8.37|8.13|8.06|7.86|8.25|8.31|7.98|7.99|7.75|7.53|6.81|6.62|6.5|6.33|6.71|6.96|6.74|6.58|7.16|8.08|8.1|8.04|7.92|7.99|8.36|8.23|8.26|7.91|8.2|8.41|8.89|9.15|8.52|8.91|8.51|8.78|8.35|8.3|8.65|8.67|7.91|7.8|7.67|7.66|6.85|6.64|6.12|6.11|5.48|6.12|6.12|6.28|6.51|6.35|6.28|5.96|6.05|5.9|5.9|6.12|6.41|6.72|6.4|6.46|6.68|6.87|6.85|6.75|6.63|5.95|5.7|5.67|5.74|5.71|5.85|6.07|6.07|5.9|5.79|5.8|5.84|5.89|5.75|5.28|5.24|5.14|4.94|5.05|4.92|4.82|4.78|4.58|4.51|4.5|4.69|5.08|5.05|5.08|5.09|5.08|4.87|4.79|4.71|4.65|4.63|4.81|4.63|4.55|4.57|4.81|5.49|5.48|5.39|5.15|5.5|5.45|5.3|5.33|5.28|5.13|5.16|5.16|5.18|5.07|4.89|4.6|4.07|4.03|3.96|4.04|3.91|3.67|3.53|3.22|3.15|3.14|3.07|3.09|3.1|3.09|3.27|3.3|3.37|3.45|3.5|3.5|3.56|3.56|3.53|3.33|3.3|3.42|3.32|3.47|3.24|3.51|3.62|4.06|4|3.94|3.78|3.92|4.03|4.09|3.88|4.06|4.03|3.7|3.57|3.67|3.59|3.12|3.25|3.54|3.53|3.42|3.3|3.8|3.76|3.74|3.49
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|59.1343|63.7504|65.1109|64.1877|63.9934|65.2081|62.0497|60.8836|61.6124|63.4103|68.0264|69.0953|70.0185|74.0515|76.2381|74.9262|75.3149|78.3275|79.4937|77.7444|79.1049|78.2303|76.2867|76.8212|76.0437|77.3071|76.9184|76.967|81.826|82.1175|80.6598|79.2021|78.2303|82.2147|82.6034|85.0329|85.5674|83.2351|85.1301|88.58|83.6238|85.8104|86.4906|91.8356|93.6334|94.2651|92.9046|92.856|92.9531|90.9124|90.8638|90.6208|92.5158|90.3293|89.4061|88.9202|87.5596|87.6568|88.9202|89.0659|84.547|84.0611|84.2069|84.6442|85.5674|84.2069|83.0893|82.4091|80.9999|76.3353|76.6754|76.7726|75.4121|74.8776|74.8776|74.1973|73.2255|70.7474|69.97|69.2897|68.658|67.5405|69.0953|69.1925|67.6376|68.9496|71.4277|71.8164|72.2537|71.8164|74.829|73.3713|73.3227|72.8854|72.934|72.3995|71.0875|70.4559|68.4637|67.3461|66.9088|68.7552|68.9982|66.6172|66.1799|65.1109|64.3335|64.9166|64.625|65.1595|64.9652|63.9448|64.7222|64.625|65.694|64.2849|63.9934|62.3413|62.5842|62.5357|65.8398|68.0749|68.0749|68.4637|70.4559|69.1925|67.2003|66.9574|68.5|68.9|67.1|67.7|63.65|64|65.3|63.3|63.15|62.8|62.2|62.85|63.9|63.5|63.05|62.25|62.25|62.1|63|60.75|60.5|59.1|58|59.1|59.65|62.3|61.3|60.15|57.85|57.5|55.25|55.5|55.1|54.35|55.05|54.2|52.45|52|50.8|50.85|52.1|52.55|52.7|52.6|52.3|51.6|51.55|51.85|50.4|48.55|49.05|50.15|52.35|52.2|51.5|50.8|52.95|54.45|54.65|54.9|54.25|56.1|56.25|55.2|54.75|56.5|55.35|55.3|54.6|54.75|54.5|56.3|55.5|53.8|51.85|49|47.8|49.85|48|46.65|46.15|45.75|46.3|46|47|47.1|45.85|45.1|44.75|44.8|44.05|43.75|43.1|42.55|42.85|42|42.9|43.05|42.5|43.7|44.5|45.75|45.55|45.35|45.9|46.5|46.6|46.5|44.35|46.15|46.15|45.6|43.65|42.75|41.1|41.4|41.15|40.5|40.8|41.3|41|42.8|44.55|44.55
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|33.1|34.4|36.05|37.75|37.55|36.6|37.55|35.85|30.4|28.6|32.5|36|35.3|36.15|33.85|33.05|32.75|33.9|36.5|35.85|35.35|34.7|33.2|31.85|31.55|32|31.35|31.55|32.65|31.45|30.7|31.15|29.3|28.25|28.5|29.35|28.05|27.65|26.5|27|26.15|25.3|27.4|29.65|30.1|28.7|29.2|28.5|28.7|28.65|28|27.1|26.3|26.15|26.8|28|27.25|27.8|28.3|27.7|24|24.15|23.5|23.5|23.1|23.05|23.6|23.8|22.55|22.35|22.3|22.65|21.8|21.65|22.1|21.65|21.85|21.25|20.75|19.6|20.15|17.46|16.72|16.08|16.42|18.88|19.98|20.35|19.42|20.6|21|19.34|19.1|20.25|20.5|20.25|19.5|20.3|19.7|19.42|22.25|24.4456|23.4996|22.5039|23.1511|23.4|22.5039|22.6034|22.5039|22.703|23.1013|22.6034|22.4043|22.4541|22.7528|21.6575|21.9562|22.703|20.5124|20.1141|24.9434|22.9519|21.9562|22.9022|19.6759|18.9391|18.3217|18.1823|17.2463|17.9234|18.2421|18.72|17.7641|17.6645|18.1425|18.8196|18.9192|19.6361|18.5607|20.363|19.1382|18.1226|17.8438|18.3815|17.9234|18.262|18.6802|18.4412|17.7243|17.1268|16.7285|15.3146|14.9959|14.5379|14.7171|15.0358|13.4824|13.0443|12.6261|12.6858|12.9845|13.0443|13.1638|12.5862|12.5066|12.5862|12.7256|12.0884|12.1879|11.8494|11.8892|10.9532|10.9134|10.7939|10.4155|10.077|9.8181|9.4596|9.5392|9.6289|9.7384|9.828|9.8081|9.6687|9.6787|9.7683|10.1765|10.3159|10.5549|11.3316|11.8494|12.1083|11.8494|11.8095|11.8494|11.9091|11.1524|10.97|10.59|10.55|10.32|9.86|9.62|9.67|9.81|9.48|9.66|10|9.69|9.57|9.69|9.98|10.73|11.01|11.05|10.85|10.12|10.32|10.18|9.9|9.46|9.3|9.1|8.94|9.22|9.32|9.24|10|10.48|11.05|10.77|10.2|10.46|10.54|10.59|10.44|10.71|10.36|10.1|9.83|9.92|9.63|9.12|9.41|9.07|9.03|8.9|8.34|9.47|10.44|10.79|10.48
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|118|107|99.8|99.5|96.85|94.3|92.3|85.3|78.85|70.1|81.85|96.6|98.4|99.7|95.55|94.85|96.3|98.65|108.5|103.2|100.6|100.2|100|98.7|100|97.65|90.8|91|93.2|90.6|87.55|85.9|84.9|78.8|75.4|71.15|69.85|72.7|72.55|66.6|62.05|59.15|63.35|64.05|62.9|64.95|67.9|62.75|60|59.2|57|59.2|57|56.45|52.5|54.45|54.3|53.2|50.2|50.8|48.25|48.2|47|56.35|57.25|55.05|57.75|52.65|46.2|42.5|42.8|43.25|40.25|43.2|43.1|51.55|51.65|49.65|52.25|51.3|55|49.45|50.15|52.8|58.25|63.8|65.05|71.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|37.6|40.8|41.25|41|41|42.15|41.1|39.2|38|38|38.5|42.6|43.3|44.3|43.85|43.05|43.8|45.8|46.1|44.7|45.5|45.75|45.6|43.65|42.85|42.9|42.5|42.5|44.75|44.5|43.6|43.05|42.55|42.75|44|45.65|45.5|43.65|45|47|45|47.1|49.35|53|53.65|52.7|52.25|51.2|49.05|47.5|47.4|47.2|47.15|45.7|46|46.5|46.3|47.1|47.8|48.4|46.45|46.95|45.7|44.3|44.3|43.85|43.4|43|42.75|42|41.4|41.2|40.3|40.35|40.4|39.5|39.9|39.85|39|38.3|38.05|37.5|37.85|38.35|39.05|40|40.65|40|39.4|39.35|40.05|39.35|38.5|40|42.25|41.9|41.75|42.5|42.1|42.7|41.85|43.3|43.8|43.5|43.6|44.6|43.6|43.55|43|42.9|42.45|41.65|42.2|41.8|43.05|40.6|41|40.9|40.6|40.55|44.15|44.7|44.85|45.55|45.65|45.45|45.1|45.1|45.3|45.4|44.65|44.8|44.25|44.8|44.65|44.8|44.8|45.1|45.2|45.3|45.55|45.35|45.1|45|44.6|44.4|44.9|44.3|44.05|43.65|43.05|43.65|43.55|43.5|43.85|43.15|42.7|44.5829|43.1016|42.8149|41.9548|41.7159|41.7637|41.1425|40.9513|40.6168|39.6611|39.2311|39.2311|38.7054|38.2276|37.9409|37.6542|36.7941|36.7463|36.4596|36.1251|35.5517|35.5517|35.9339|36.1251|36.1251|36.8896|36.8896|39.7567|40.569|40.7602|40.5213|40.139|40.4257|39.9478|40.139|40.0434|40.569|39.8523|39.8523|40.0434|39.8523|40.4257|40.6168|39.8523|37.7498|37.033|35.4561|34.8349|34.9305|35.5517|34.4526|33.9748|33.9748|34.2727|34.408|34.2276|34.5433|34.0021|33.8218|33.5061|33.4159|33.4159|32.3787|32.3787|32.4689|31.8826|31.116|31.0709|31.2062|30.8454|32.514|32.6042|33.5061|32.6042|32.3336|32.4238|31.4768|32.3787|31.6572|31.1611|31.34|31.61|30.94|30.44|30.35|29.85|30.57|31.21|30.21|30.26|30.03|31.39|31.39|30.85|30.85
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|28.7118|31.6622|31.6622|31.6262|31.0505|31.3024|30.5828|28.424|27.2007|26.8409|30.223|35.2602|35.0803|36.0517|35.7999|34.9363|35.2961|37.4909|38.5703|37.1311|37.7068|37.0592|37.0592|36.4115|35.6919|36.6274|36.4115|37.1311|40.2973|39.4338|39.074|36.7713|35.7999|35.9798|35.548|36.0517|36.1956|34.2168|34.3607|35.62|32.022|34.4326|38.4983|41.7365|43.4636|43.6794|44.471|43.5355|41.6646|40.5132|40.5132|41.0889|43.1038|43.6794|44.6869|46.4139|46.8456|47.5652|47.7092|47.6372|43.3916|43.8953|44.3271|44.471|44.2551|45.1186|43.9673|43.5355|42.0963|41.3767|40.1534|38.5703|36.0517|39.96|42.08|41.28|41.68|41.36|40.64|40.08|40.48|39.44|39.44|39.24|39.52|40.56|42.4|39.56|38.68|39.36|41.36|41.2|41.6|42.8|42.96|42.4|42.08|43.2|43.2|43.36|44.56|46.8|48.24|46.56|47.2|46.8|44.16|44.64|44.16|44.48|44.48|43.44|43.84|44.32|47.36|46.24|46.72|45.84|44.4|44.16|49.12|48.8|48.64|48.8|46.32|45.04|44.24|43.92|43.36|44.24|44.72|45.28|46.16|46.08|46.32|47.36|45.28|44.8|44|43.68|43.44|41.84|41.28|40.72|40.24|40.88|41.68|40.88|40.4|39.4|38.96|39.2|40.64|40.88|40|38.6|38.04|38.76|37.6|37.48|37.64|38.16|38.48|38.24|38.04|39|38.44|38.92|39.56|37.04|36.88|36|35.52|35.2|35.32|33.84|32.84|32.32|32.44|33.04|34.28|34.04|33.8|34.6|34.12|38.04|38.16|38.08|38.32|40|39.96|40.16|39.68|39.52|38.2|38.4|36.88|36.72|35.24|35.08|33.64|31.8|30.8|29.28|28.6|28.56|29.68|29.12|28|27.64|27.76|28.8|30.64|30.6|29.2|28.4|28.76|29.08|29.2|28.16|25.56|24.68|24.28|23.48|23.6|24.24|24.8|26.56|28.24|30.2|30.2|29.72|30.6|30.68|30.56|31.32|31.6|32.32|33|32.84|31.68|30.84|29.2|30.48|30.68|29.44|29.96|29.64|32.4|35.28|36.6|36.28
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|2.5165|2.5066|2.4868|2.6552|2.5859|2.7048|2.8336|2.4274|2.2688|2.1797|2.3382|2.9822|2.9921|3.3289|3.3884|3.3289|3.4181|3.6658|3.8639|3.9234|3.8342|3.7847|3.7451|3.5667|3.4676|3.5766|3.6262|3.6559|3.8144|3.7649|3.9531|3.963|3.9234|3.8838|3.8937|4.0423|3.9927|3.7847|3.6559|3.7748|3.7153|3.7748|3.9828|4.1711|4.1414|4.1414|4.1909|4.2404|4.2107|4.1513|4.2107|4.3098|4.389|4.4782|4.5575|4.7754|4.9835|4.9736|5.0132|5.0628|5.0033|5.0727|4.9538|4.9637|5.142|4.9835|4.8349|4.8646|4.8646|4.8349|4.8151|4.7953|4.5476|4.7655|4.8052|5.2213|5.2609|5.1618|5.3005|5.568|5.6671|5.469|5.4987|5.7761|5.7563|6.0931|5.8851|5.8256|5.6473|5.568|5.7464|5.6572|5.5978|5.5978|5.5978|5.3996|5.4194|5.5978|5.4987|5.568|5.568|5.9842|6.2715|6.0238|5.9445|5.9743|5.5284|5.469|5.5185|5.4392|5.2708|5.2411|5.2609|5.2411|5.2312|5.1618|5.251|5.3303|5.1717|5.251|5.9644|5.7167|5.6671|5.5978|5.4095|5.3897|5.2411|5.0727|5.033|5.142|5.0529|5.1321|5.2312|4.9736|4.8646|4.8943|4.9142|4.8745|4.7556|4.8151|4.8547|4.934|4.9042|4.7655|4.7457|4.8547|4.9538|4.825|4.8151|4.6764|4.716|4.716|4.7457|4.8844|5.0033|5.0925|5.1916|5.1717|5.1817|5.142|5.3897|5.4293|5.568|5.5482|5.5978|5.677|5.5581|5.5581|5.7464|5.9842|5.9445|5.8752|5.895|6.0238|6.0337|5.9743|5.6176|5.6968|5.6869|5.3996|5.3303|5.2213|5.0826|5.0231|4.9934|5.1817|5.2906|5.2312|5.2312|5.0628|4.8745|4.9042|4.8844|5.142|5.0628|5.1123|5.251|5.1916|5.1123|5.1817|5.2609|5.2411|5.0033|4.9637|4.9538|5.0727|5.2906|5.1717|5.0033|5.1024|5.1618|5.3005|5.4095|5.0529|4.8151|4.716|4.9241|5.033|5.1222|5.1222|4.9142|4.8646|4.5476|4.3098|4.2206|4.3098|4.1215|4.2008|4.5079|5.0231|4.9934|4.8844|5.0231|5.3897|5.4591|5.2807|5.578|5.95|5.94|6.2|6.12|5.54|5.1|5.51|5.61|5.72|5.73|5.9|6.54|7.13|7.29|7.4
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|75.15|76.15|76.8|77.4|76.5|75.65|74.5|73.5|69|69.25|74.35|85.8|85.6|90.15|90|86.85|88.5|93|93.55|92|91.6|90.4|91.45|88.7|88.4|88.05|90.1|90.6|92.7|90|90.85|93.4|89.95|88.9|89.5|91.8|91.95|89.6|88.55|89.45|85.3|85.8|89.6|93.55|92.35|93.3|95.45|90.9|86.9|86.05|84.3|82.85|82.1|85.5|86.15|92.3|91.35|92.15|91.3|88.35|83.7|85.25|80.6|80.4|80.5|77.15|75.85|75.1|73|71.25|68.7|66.3|65.95|68.35|69.05|72.95|74.85|74.4|73.95|74.5|76.65|71.5|73.15|71.8|71.3|75.5|77.6|73.75|71.85|73.9|74.55|68.3|67.15|69.6|69.5|71.2|69.45|69|67.95|70.3|74.95|78.1|77.9075|75.166|77.11|77.3094|73.4713|74.2688|74.7673|79.7518|79.0539|77.758|78.057|82.7425|84.2876|80.2004|81.6459|84.487|78.5056|77.2595|88.8734|91.1164|86.6802|80.5493|81.297|79.5524|76.6115|76.6115|72.0258|74.9667|77.8577|73.4713|69.1348|67.5896|65.9447|64.0506|62.007|60.412|58.6674|61.359|60.5116|60.6113|61.8076|60.1627|56.225|55.4773|56.9228|56.225|56.7234|53.7826|51.0411|51.1408|50.24|49.75|49.6|49.5|46.36|45.86|42.52|42.57|42.02|41.42|41.72|42.22|43.12|42.77|41.17|40.97|40.77|41.82|41.62|39.23|38.98|39.83|39.73|39.23|38.53|38.08|37.88|40.17|41.02|41.67|40.08|39.98|39.18|40.13|39.93|39.78|40.08|40.42|39.88|41.17|40.57|41.42|39.33|39.33|38.78|36.89|35.89|35.84|35.89|33.5|32.9|32.4|32.4|32.95|34.39|33.35|32.7|32.9|33.1|34.29|36.34|36.69|34.69|34.19|35.64|35.94|34.79|33.99|32.2|32.15|31.25|30.41|32.3|33.2|33.45|34.89|37.18|42.57|42.27|39.88|40.62|42.07|42.87|43.02|44.01|42.67|43.02|42.67|41.42|40.97|37.08|37.93|37.43|35.09|35.14|34.89|38.13|42.72|42.67|43.66
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|43.95|49.85|50|51|50|50.2|47.3|45.2|41.6|44.7|51.8|54.6|54.8|56.05|55.85|54.6|55|57|57.8|56.9|56.8|56.8|55.65|54.9|53.8|54.1|53.85|53.8|55.8|54.65|54|53.7|52|52.05|52|52.3|51.85|50.85|51.7|53.5|52.3|53.7|54.2|57|56.8|56.55|56.55|55.75|55.2|54.95|53.7|53.6|53.35|55.25|54.55|54.5|54.3|54.05|54|54|53.6|53.35|54|53.9|53.4|53|52.6|51.85|52.45|53.45|53.85|54.1|53.35|53.7|53.8|52.45|52.15|52.9|52.7|52|52|51.35|51.55|52.55|53|53.25|54.5|54.7|54.55|54.3|54.5|55.1|55.1|55.2|54.7|56.1|57.2|56.5|54.35|54.05|54|55.05|54.7|54|54.7|54.35|57.9|57.8|57.75|58.85|58.8|60.05|63.8585|63.31|62.1672|60.8873|60.0645|59.516|58.5103|59.2874|61.573|60.6131|60.1102|60.2474|60.2016|59.7902|59.4246|59.4246|60.3845|60.7959|60.5216|60.5216|61.0702|60.933|61.6187|61.6187|61.8015|61.7101|61.4359|61.5273|61.3901|62.1672|61.7558|61.3901|61.9844|64.2267|63.6894|62.4082|56.2913|56.2087|56.0434|56.622|57.5312|57.2833|57.7792|57.0766|56.7046|56.0847|58.4405|57.6139|55.8781|55.7954|56.2087|55.1341|55.2994|55.2168|55.5474|55.4234|56.87|57.0353|57.3659|57.9895|57.4872|55.0147|55.3237|53.4307|52.8125|52.233|52.5421|53.1989|55.3237|55.401|55.6714|55.3237|55.6714|55.8646|55.5942|55.1306|54.976|56.2896|58.4144|58.2213|57.5645|58.4144|57.3327|58.2213|58.9167|58.9553|58.5303|57.1395|55.9032|54.2033|53.7011|51.8853|52.4648|54.4351|58.144|57.3713|57.8736|55.8646|57.6031|57.0236|56.8691|60.2689|60.3461|60.0371|60.1143|59.8825|57.719|58.0667|56.7918|56.4441|54.9374|54.242|53.7784|52.3103|51.074|51.8853|53.3148|53.817|53.6625|53.4693|53.5079|53.3534|53.083|55.3237|56.135|74|76.3|75.05|73.8|72.1|70.85|71.85|69.55|65.55|64.8|64|67.55|70.9|70.5|69.5
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|28.25|29.25|30|31.05|29.4|29.45|26.5|26.8|26.15|25.15|29.45|34.4|36|38.45|38|36.3|37|40|42.9|41.75|40.7|39.45|39.2|36.35|36.55|36.55|37|38.05|39.45|38.15|36.35|36|34.1|34.85|34.85|36.9|37|34.2|33.35|35.4|33.3|34|35.95|38.85|39.6|37.9|38.6|35.6|35.55|35.4|32.8|34.2|36.35|38.4|40.05|42.2|41.55|41.75|41.45|39.65|37.1|37.6|36.8|37.5|38.4|36.5|35.5|36.5|36.2|34.6|34.3|33.4|32.25|32.4|32.55|33.9|34.85|32.1|31.35|30.3|31.15|29.85|30.3|32.7|32.65|33.8|34.8|34.25|31.4|34.2|37.5|36.05|35.05|36.5|36.85|39.3|39.75|39.6|38.25|40.3|42.8|44.35|44|44.6|46.35|45.9|45.3|44.3|42.8|43.1|41.4|41.35|41|41.4|44.25|41.55|42.65|43.25|41.55|41|42.5|45.6|43.1|39.3|38.05|39.1|39.5|38.9|36.9|37.1|36.1|35.7|36.95|36.2|36.35|36.5|37.6|38.8|38.55|38.3|36.85|36.1|34|34.3|34.65|34.6|35.35|35.8|34.35|34|33.8|35.5|35.65|35.8|34.2|34.55|33.9|33.25|34.05|34.1|34.85|35.35|36.55|35.85|34.35|34.55|33.55|33.1|31.85|31.5|31.5|31.25|33.4|34.2|34.3|33.35|32.65|32.25|32.4|32.65|33.3|35.9|36.9|33.8|33.55|33.7|33.85|33.1|33.75|33.9|31.85|33.2|33.2|32.5|29.65|29.45|30.1|30.1|29.05|27.7|26.85|25.25|24.6|25|24.65|25.6|26.65|27.15|27.1|26.8|26.75|26.75|27.65|27.65|28.95|28.95|30|29.85|28.9|26.8|26.35|25.85|25.25|23.7|24.55|22.65|20.75|21.6|22.3|25.95|25.5|24.7|25.4|25.85|25.85|26.45|27.2|27.75|27.85|27.05|27.25|25|22.85|25.8|25.1|26.3|25.1|26.3|29.3|33.15|33.2|31.4
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|86|87.45|85.05|86.55|85.6|86.15|78.3|75.85|72.55|72.35|74.1|95.5|94.5|103.4|103.5|102.5|102.4|108.5|111.4|109.4|109.6|108|105.2|103.7|102.6|102.7|103.3|100.8|107|105.5|105|105.1|101.3|100.2|102|102.1|105.8|106.1|102.3|109.1|103.9|101.1|103.1|109.1|104.5|104.1|106.7|100.6|96.25|93.35|91|91|93.85|97.1|99.45|102.2|101|102.5|102.7|104.1|99.9|104.1|100.1|99.6|96.3|95.8|94|94.15|90|88.85|88.5|85.35|84.2|84|90|94.2|95|93.3|91.35|87.25|89.4|81.5|82.5|82.25|76.85|93.15|93.8|89.4|90.25|95.25|90.45|91.45|90.25|89.15|90.7|93.9|95.15|91.75|88.5|92.25|95|95|93.6|86.4|87.55|88.25|85.6|83.35|80.2|80.65|81.8|80.4|74.75|74.9|77.35|73.3|75.65|77.4|72.4|69.9|76.15|77.25|77.4|73.35|73.55|71.6|70.15|71.15|69.25|70.35|71.25|73.1|66.45|64.4|63.75|63.35|62.45|60.85|59.05|60|58.5|57.65|60.9|58.6|52.3|52.1|51.4|52.15|52.95|51|50.9|49.75|50|50.75|51.85|51.4|52.2043|51.3102|51.4592|50.6148|50.5651|48.7273|48.3299|48.1312|48.6776|49.9194|48.4789|46.4921|45.4987|46.4921|46.7901|46.2934|45.7967|47.7339|47.7339|46.8398|47.3365|46.9888|46.0947|46.2437|46.9888|45.0516|45.2503|46.2437|46.2934|49.2737|50.0684|49.6711|50.4658|52.5023|51.7572|51.5089|50.3664|50.9625|49.7207|43.2635|42.97|41.03|40.18|40.08|39.99|38.45|37|35.37|35.56|36.26|37.4|37.16|36.13|35.59|35.24|39.38|39.23|37.8|38.29|37.9|40.36|40.12|38.39|36.57|38.2|39.23|37.85|37.75|39.23|38.05|37.41|37.75|39.72|41.94|40.61|40.56|40.02|38.98|38.93|38.05|38|37.06|36.82|36.33|35.83|35.1|37.7|38.74|38.2|36.97|36.72|32.98|35.69|38.25|38.05|37.7
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|90.1|95.6|101.6|102.6|101.6|106.1|103.1|97.55|89.9|92.25|96.2|108.6|109|112|111.3|107.5|108.8|114.5|118|114.8|117.5|116.3|115.2|112.1|110.6|112|108|107.2|118.7|114.6|114.1|110.3|107.4|109.3|111|112.6|112.6|107.2|108.7|112.9|106|110.9|117.3|127|131.9|131.4|132|130.8|125.9|122|122.1|123.3|132.7|131.2|131.4|135|132.2|133|135.4|135.4|129.1|129.6|128.4|128.4|128.2|132.1|130.4|128.3|126.9|122|119.6|116.9|108.2|110.2|112.6|109.6|109.3|109.4|106.6|100.6|104.8|101.8|99.5|102.1|104.1|109|113.6|114.8|109.7|110|116.2|116|117|118.7|118.3|116.4|115.6|117.2|117.3|116.6|120.6|123.1|126.3|123.1|123.4|126.3|122.5|122.1|120.9|123|124.4|122.2|123.3|124.4|128.9|126|128.2|124.5|121.6|121.2|132.6|131.8|131.7|131.9|130.1|126.2|125.9|120.2|120.1|125.8|124.7|125|126.2|127|128.3|129.8|128.4|126.1|125|129.2|132|126.5|124|121.1|120.8|120.1|120.3|116.9|118|115|113.7|113.5|115.3|117.4|117.8|114.6|112.5|114.4|115.8|116|114.6|114.7|115|114.4|113.4|112.3|111|110.8|112|107.1|107.2|107|106.6|104.2|103.7|102.8|97.75|96.5|97.05|99.35|100.8|100.2|100|99.2|102.4|114.1|114|112.6|112.3|115.5|116|115.2|114.6|113|108.2|107.7|108.3|108.6|106.1|108.7|105.9|97.9|93.95|86.3|85.4|87|92.25|88.65|85.75|86|86.4|91.05|97.4|96.25|92.15|89.85|92.35|92.3|93.6|91.1|85.8|84.7|81.15|79|79.85|79.4|80.7|87|91|93.5|93.8|92|93.65|95.15|96.2|95.8|97|99.65|103.7|103.2|100.9|99.9|98.05|100.9|100.3|93.25|93.65|94.2|101.4|110.1|116.8|118.1
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|7.5333|7.7333|7.24|7.4933|7.2|7.3867|6.9733|6.36|6.5533|6.1733|6.7333|7.44|7.2|7.4667|7.3333|6.8667|6.88|7.56|7.0667|6.8533|7.1467|7.1867|6.8|6.6933|6.6067|6.66|7.3067|7.3333|7.76|7.5467|7.1333|7.2933|6.7467|6.58|6.32|7|6.9733|7.6|6.7067|6.3533|5.9067|5.7867|6.0733|5.8467|5.54|5.5467|5.3667|5.0733|4.7667|4.58|4.4933|4.9267|4.8133|4.6933|4.6867|4.9067|4.94|5.12|4.9867|4.78|4.54|4.5667|4.3933|4.3533|4.3067|4.14|4.28|4.2|3.9067|3.8733|3.52|3.2733|3.02|3.3|3.3267|3.44|3.3933|4.6667|4.5|4.7467|5.1667|4.3267|4.4067|4.2733|4.02|4.4067|4.8133|4.62|4.6467|6.1333|6.3733|5.72|5.6667|6.3333|6.7733|7.2667|7.6|7.6267|7.0133|7.4533|8.0267|8.3333|8.24|8.24|8.0889|8.2222|7.3778|7.1289|6.9067|6.6311|7.0667|6.6489|6.4889|6.48|6.6667|6.2045|6.3289|6.1333|5.8667|5.5733|6.2933|6.48|6.2578|5.7778|6.0089|5.6889|5.3778|4.9778|4.4711|4.4889|4.5511|4.8267|4.3156|3.76|3.8178|3.84|3.8089|3.6444|3.5422|3.4578|3.3244|3.1644|3.0178|2.8933|2.8844|2.9689|2.9689|3.0133|2.9778|2.9867|2.96|3.0267|3.0533|2.9956|3.1289|3.0089|2.9778|2.8089|2.7422|2.7556|2.7778|2.6978|2.7467|2.8|2.84|2.8711|2.7689|2.8444|2.9022|2.8578|2.7467|2.7289|2.7156|2.7333|2.4978|2.4|2.3689|2.3333|2.3244|2.3644|2.3689|2.3422|2.32|2.3111|2.3556|2.4|2.4133|2.4933|2.5022|2.3378|2.2311|2.2|2.2044|2.2267|2.1733|2.27|2.39|2.38|2.27|2.3|2.36|2.31|2.16|2.1|2.12|2.2|2.3|2.28|2.05|2.22|2.34|2.4|2.41|2.43|2.52|2.45|2.45|2.51|2.44|2.44|2.49|2.55|2.44|2.38|2.24|2.24|2.16|2.27|2.24|3.01|3.01|2.96|3.07|3.12|3|2.9|2.96|2.83|2.82|2.84|2.82|2.82|2.76|2.81|2.67|2.67|2.56|2.17|2.39|2.56|2.55|2.49
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|103.2|117|103.7|106.2|103.5|107.6|107.7|100|94|90|100.6|120.5|120|125.1|121.8|122.6|126.3|137.5|138.3|125.5|132.8|134.9|137.3|136.6|124|119.6|119.3|121.5|129.6|114.9|113.2|113.1|112|112.5|111.3|115.4|112.6|106.1|97|98.2|83.85|77.6|83.7|87.5|83.3|79|82.1|75.05|68.6|67.6|66.15|65.15|67.15|75.15|85.2|94.3|95.8|96.35|101.8|95.5|89.3|90|89.9|89.15|91|86|81.45|76.4|73.45|70.4|65.95|61.55|58.55|65.1|64.5|66.85|67|72|71.9|68.4|69.2|61.45|63.6|77|69.25|81.45|88.15|87|85.7|90|93.55|83.2|86.6|120.2|119|130.7|132.5|136|136.5|135|142|163.7|157.2|152.6|149|145.3|127.6|127|115.9|138.7|143.5|137.9|140.7|142.8|140.5|126.6|126.4|125.9|110|101.5|103|109.9|104|100.5|101.3|93.2|94.4|101.2|106.6|128|138|138.8|116.5|110|109.2|107.2|120.8|125|115|126|106.2|107|105.5|105|97.7|92.9|91|90.75|75.8|69.55|67|68.5|64.3|62.5|55.65|60.05|59.75|58.7|62.05|61.8|58.55|54.65|53.8|52.55|55.65|54.55|54.6|51.1|49.65|49.55|47.3|45|43.35|40.05|39|37.15|33.3|32.95|32.4|32.85|36.25|37.1|40.55|37.05|35.5|36|38.1|37.55|37.05|38.8|35.5|37.05|36.6|38.2|39.85|37.25|32.95|32|30.35|30.45|28.4|26.75|25.6|25.7|25.15|24.55|25.25|25.35|24.3|23.75|22.9|22.55|22.45|23.15|23.5|21.2|21|21.8|18.24|17.42|17.64|16.82|16.54|16.3|16.26|15.8|15.74|14.84|16.66|17.82|17.8|17.5|18.26|17.22|17.42|17.58|17.56|17.26|17.32|16.88|15.86|15.24|14.16|14.8|13.94|12.98|12.24|10.96|11.7|14.5|14.16|14.88
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|62.3|62.9|56.4|56.35|53.1|55.25|48.5|47.1|42.1|43.95|47|62.35|62.55|67.55|64.9|61.2|62.3|64.2|63|62.05|63|62|61.75|59.15|58.3|58.6|58.55|58.2|59.65|57|56.25|55.75|51.1|52.05|52|53.6|53.8|53.4|51.45|54.55|52.4|50.65|53|58.7|56.55|58.2|59.8|56.8|54.8|52.5|49.25|48.85|48.3|49.85|51.05|56.2|56.65|56.5|55.1|52.8|49.25|50.1|49.1|50.4|50.1|46.65|45.85|45.5|43.9|42.3|44.5|41.25|39.9|39.2|40.2|41.85|42.35|39.75|39.3|38.45|40.6|35.3|37.75|42.35|43.5|47.2|47.8|48.6|46.6|46.45|47.25|45.55|39.5|42.15|42.2|42.9|41.3|41.65|41.9|41.45|42.75|46.1|46.2|46.35|48.2|47.65|44.6|45|41.9|43.1|42.7|41.4|42.15|42.6|44.8|44.8|47.1|48.25|46.4|45.5|49.8|48.25|48.95|49.35|50.5|48.5|45.45|45.5|43.65|44.15|45.25|43.5|43.7|43.5|43.65|42.85|42.2|41.8|40.05|40.25|40.05|39.4|39.55|37.55|33.95|33.55|33.75|34.25|35.9|35.8|35.4|35.55|35.65|35.7|35.65|35.55|34.25|34.3|34.5|33.65|32|31.7|31.8|31.05|30.6|31.25|28.95|28.75|27.5|27.8|26.95|25.9|25.5|26.6|25.15|26.55|27.5|27.35|27.9|27.85|29.1|28.9|28.35|27.25|28|28.15|28.55|29.8|29.8|29.8|29|29.05|29.1|29.95|30.05|30.25|29.35|33.3|32.8|32.6|32.35|32.8|31.55|30.1|29.95|29.9|30.85|30.65|30.3|30.1|29.2|28.9|28.65|29.35|30.05|29.35|30.15|29.8|29.3|28.8|29.05|27.75|27|28|28.2|27.05|29.05|28.8|30.45|30.55|30.2|29|29.3|29.45|30.95|29.6|29.8|27.95|27.95|27.8|27|28|28|28.05|28.75|28.05|27.1|26|27.8|27.3|26.55|26.25
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|377.961|387.179|368.742|378.145|365.055|361.736|347.171|340.718|313.615|299.787|309.743|354.546|354.361|368.742|364.133|340.718|341.271|349.383|365.055|346.065|345.327|344.59|330.024|306.794|299.972|303.29|295.731|293.15|296.837|290.016|291.859|298.681|292.597|294.994|302.369|308.084|312.325|299.603|287.803|304.212|300.341|302.553|327.443|327.996|322.465|319.884|329.287|316.196|302.922|301.631|300.525|292.044|297.944|327.259|341.271|353.993|350.305|354.914|346.433|336.293|319.884|329.656|320.253|308.822|307.347|308.637|305.319|311.587|310.481|301.262|295.178|287.619|276.925|297.95|288.245|294.651|294.845|283.198|268.835|252.336|269.999|243.989|251.754|265.147|257.188|293.486|311.732|301.832|296.203|300.474|328.037|332.307|309.597|338.324|330.366|358.317|360.646|363.946|368.022|362.393|379.668|396.361|396.75|383.356|389.762|379.086|364.334|370.74|366.081|381.804|392.285|385.88|393.256|393.062|440.229|412.472|415.384|431.688|397.526|386.268|437.706|437.123|420.43|416.742|395.585|389.179|377.533|375.98|354.435|373.651|393.45|371.71|353.852|338.712|335.218|335.413|336.162|331.504|318.888|330.922|312.678|309.766|305.302|313.066|304.72|301.032|296.374|288.416|275.801|261.438|252.704|269.202|266.096|261.438|261.05|255.03|261.05|248.63|236.21|234.65|229.61|221.26|217.57|215.83|216.02|211.75|206.51|200.49|198.17|203.79|196.22|196.42|194.87|190.6|190.21|189.43|182.44|174.97|174.29|176.91|180.89|184|186.03|184.09|193.12|193.6|199.14|201.08|202.24|209.03|205.93|201.46|200.3|197.58|194.09|193.31|182.44|180.7|176.14|179.73|177.69|173.22|167.89|162.06|163.13|162.36|165.07|163.42|154.11|150.71|149.16|147.7|153.72|155.47|153.52|149.84|152.36|152.46|144.01|139.16|135.47|134.5|131.3|128.2|135.86|134.89|129.17|131.01|135.86|145.86|144.89|138.77|142.56|144.6|147.8|144.21|144.01|141.88|140.81|140.81|137.22|133.92|121.6|124.99|123.54|121.4|121.5|120.34|126.16|129.94|134.89|136.93
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|6.29|6.8|7.02|7.41|7.4|7.2|7.27|6.89|5.93|5.92|6.4|7.83|7.86|8.19|7.85|7.28|7.39|7.87|8.44|7.98|7.98|7.75|7.67|7.75|7.74|7.99|7.86|8.23|8.47|7.55|7.45|7.43|6.85|6.77|6.72|7.09|6.66|6.19|6.04|6.33|6|6.6|7.03|7.83|7.52|7.5|7.89|7.68|7.27|7.25|6.79|6.99|7.07|7.11|7.39|8.75|8.82|8.6|8.46|8.35|8.09|7.9|7.08|6.9|6.88|7.32|6.74|6.58|6.6|6.61|6.31|5.85|5.58|5.86|5.87|5.7|5.87|5.71|5.93|5.91|5.68|5.27|5.57|5.71|5.72|5.47|5.37|5.25|5.11|5.67|5.89|5.68|5.81|5.95|6.22|6.09|6.05|6.03|6.04|6|6.22|6.87|7.86|7.91|8.38|8.02|7.88|7.91|7.78|7.9|8.04|7.96|8.24|8.5|9.25|9.1|9.22|8.84|8.57|8.51|9.1|8.85|8.71|8.78|8.88|8.69|8.19|8.34|8.1|7.92|7.59|7.68|7.6|7.72|7.54|7.7|7.82|8.22|7.85|7.79|8.01|8.09|8.09|7.86|7.42|7.37|7.3|7.5|7.5|7.61|7.63|7.46|7.34|7.26|7.16|7.1|6.75|6.75|6.73|6.79|6.68|6.64|6.76|6.64|6.52|5.85|5.88|6|5.99|6.02|5.9|5.73|5.75|5.66|6.01|6.07|6.13|6.02|6.14|6.38|6.22|6.21|6.13|6.18|6.18|6.13|6.18|6.61|6.61|6.23|6.15|6.32|6.15|6.02|5.95|5.9|6|5.9|6.02|5.99|5.99|6.07|6.04|5.73|5.76|5.81|5.95|5.8|5.81|5.93|5.84|5.76|6.05|5.84|5.67|5.68|5.04|4.93|4.86|4.83|4.44|4.39|4.22|4.1|4.26|4.26|4.08|4.15|4.14|4.27|3.96|3.87|3.87|3.86|3.82|3.74|4|4.14|4.14|4.37|4.2|3.91|3.79|3.98|4.03|3.93|3.93|3.93|4.15|4.64|4.9|4.87
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|28.05|31|30.95|29.45|29.1|28.9|28.35|27.65|28.3|28.75|31.3|34.6|34.9|40.15|40.7|39.6|40.4|44.05|45.8|43.8|45.65|44.2|42.9|41.8|42.45|43|41.95|41|45.7|44.95|43.9|42.25|40.55|41.75|41.4|42.8|43.6|40.65|41.4|43.7|43.5|44|47.65|49.9|51.55|52.15|54.1|54.85|52.5|50.9|52.7|53|55|55.85|57.2|59.6|57.25|56.95|56.2|57.4|56.7|57.25|56.7|54|54.4|54.1|53.95|52.55|51.5|49.7|48.15|46|45.35|46.25|47.5|47.35|47.7|47.05|49.05|46.8|47.05|47.15|45.8|46.9|48.65|48.8|50.35|51.55|49.8|49.25|50.8|50.3|52.25|54.8|55.05|56.35|55.2|55.25|54.7|55.5|58.4|59.1|60.1|57.15|57.6|59|56.35|56|53.2|52.3|52.65|50.5|49.9|50.55|53.7|51.7|51.1|49.6|49.9|49.65|52.5|51.9|52.05|52|51.15|51.15|50.25|48.85|48.05|46.55|48.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|40.9666|41.7|38.3333|38.7666|38.4|37.5|37.0333|31.35|30.6666|28.7833|32|37.5|36.7666|38.0666|35.7|32.5666|32.4333|33.25|32.7|32.2666|32.5833|32.7|31.1666|29.9166|28.3666|28.9833|28.2|28.2|28.0666|27.1833|26.5166|26.8|26.1|25.75|26.0666|25.6666|25.9333|26.8166|26.1333|27.1|25.3333|24.8833|26.4333|26.9166|23.3666|23.5833|24.1666|21.6666|22.7|23.8|23.2333|24.3166|22.7833|24.5333|24.8666|25.8333|25.8|26.5|26.5166|25.2|23.7833|25.3666|25.6166|25.2166|24.5833|22.1833|22.4833|22.3333|19.95|19.6333|18.2333|16.5833|14.8333|16.35|16.45|16.45|18.4|19.55|20.2166|19.3666|20.3333|17.0333|18.4333|20.0666|19.7833|23.7666|25.3333|23|21.8333|24.4333|24.8666|20.7|20.0666|23.75|24.3166|25.8|25|24.15|24.05|27.6333|27.0333|28.3666|30.3333|26.6|25.85|25.2|23.1666|23.1|23.4833|22.6666|26.2833|24.6666|23.3|22.5166|20.7833|18.3333|17.05|16.5|16|15.1333|17.1166|16.9167|16.6667|16|14.4667|14.0167|13.5|13.5167|13.3333|14.4833|14.35|14.2667|14.1667|13.7667|13.3|12.9167|12.7167|12.7667|12.2667|12.4333|12.0333|11.9|12.4|11.3333|10.4833|10.4|10.6667|11.3333|11.0333|9.8333|9.7|9.05|8.6333|8.3333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|11.62|11.36|9.93|10.02|9.83|9.94|10.04|9.9|9.43|9.2|10.1|12.34|12.06|12.66|12.44|11|11.44|12.68|11.44|10.64|10.62|10.18|10.12|9.2|8.8|8.38|8.35|8.45|8.83|8.72|8.73|8.52|8.63|8.62|8.7|9|9.03|8.28|8.46|8.81|8.66|8.37|8.79|8.92|8.99|9.27|9.65|9.63|9.48|9.21|8.91|9.57|9.62|10.06|10.42|11.58|11.74|11.44|11.42|11.2|10.88|11.14|11.5|11.72|11.6|10.62|10.22|10|9.82|9.89|9.59|9.44|11.5|12.84|12.68|13.16|13.02|13.74|12.96|12.74|12.7|11.4|11.66|12|12.38|14|15.2|16.1|15.58|16.36|16.62|16.28|15.52|17.02|16.9|18.12|19.4|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|8.24|8.46|8.46|8.84|8.69|8.61|8.47|8.39|8|7.74|8.22|9.41|9.54|10.14|10.1|9.25|9.8|10.46|10.46|10.04|9.92|9.67|9.41|9.09|9.09|9.15|9.12|8.96|8.93|8.72|8.92|8.76|8.46|8.44|8.38|8.64|8.08|7.69|7.6|7.51|7.26|7.3|7.8|7.99|7.82|7.85|8.27|8|7.84|7.75|7.69|7.54|7.73|7.93|8.31|8.9|9.01|9.22|9.12|8.99|8.8|8.9|8.8|9.02|8.87|9.16|9.03|9.12|9.05|8.9|8.51|8.15|8.09|8.14|8.08|8.12|8.28|8.05|8.09|7.85|8.23|7.5|8.18|8.53|8.7|9.44|9.73|9.05|8.83|9.17|9.79|8.95|8.56|8.52|8.6|8.44|8.25|8.72|8.79|8.52|9.02|9.46|10.5|10.64|10.92|10.54|11|11.12|11.18|11.16|11.78|11.5|11.02|11.36|12.58|11.92|11.4|10.96|10.32|9.89|11.7|10.84|10.5|10.74|10.06|9.6|8.79|8.74|8.36|8.75|7.76|7.65|7.79|7.48|7.64|7.56|7.56|7.69|7.69|7.96|7.75|7.54|7.35|7.31|7.31|7.3|7.15|7.95|7.94|7.9|7.71|7.26|7.26|7.48|7.62|7.45|6.9|6.89|6.89|6.81|6.78|6.75|6.85|6.83|6.82|6.88|6.95|6.97|7.01|6.84|6.84|6.88|6.82|6.79|6.41|6.35|6.28|6.07|6.05|6.08|5.62|5.7|5.73|5.69|5.76|6.47|6.74|6.78|6.71|7.01|7.01|7.25|7.14|6.65|6.57|6.44|6.51|6.6|5.9|5.87|5.7|5.51|5.33|5.45|5.27|5.08|5.35|4.95|4.86|4.85|4.61|4.86|4.95|4.88|4.65|4.6|4.71|4.79|4.22|4.09|3.85|3.81|3.66|3.54|3.57|3.53|3.44|3.72|4.19|4.11|4.15|3.93|3.92|3.87|3.86|3.58|3.67|3.77|3.79|3.68|3.64|3.41|3.21|3.41|3.55|3.18|3.16|3.14|3.21|3.6|3.69|3.53
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|5.35|5.34|4.62|4.52|4.5|4.36|4.27|4.09|3.72|4.16|4.91|6.01|6.05|6.36|6|5.4|5.4|5.76|5.74|5.2|5.46|5.31|5.22|5.33|4.76|4.66|4.44|4.42|4.45|4.36|4.4|4.35|4.58|4.58|4.7|4.82|4.72|4.64|4.57|4.12|3.96|3.82|4.17|3.98|3.76|3.61|3.71|3.61|3.57|3.75|3.84|4|3.91|4|4.06|4.27|4.35|4.01|3.98|3.77|3.6|3.67|3.43|3.28|3.6|3.2|3.14|3.29|3.27|3.15|2.95|2.72|2.63|2.7|2.66|2.72|2.84|2.86|2.83|2.86|2.68|2.28|2.28|2.25|2.24|2.32|2.33|2.19|2.14|2.26|2.22|2.09|2.03|2.18|2.21|2.37|2.26|2.19|2.16|2.38|2.41|2.38|2.53|3.19|3.52|3.29|3.28|3.4|3.34|3.26|3.2|3.13|3.06|3.03|3.14|3.2|3.15|3.32|3.06|3.02|3.53|3.45|3.36|3.26|3.02|2.84|2.67|2.67|2.59|2.68|2.66|2.63|2.62|2.64|2.7|2.7|2.78|2.75|2.66|2.77|2.67|2.6|2.58|2.56|2.54|2.56|2.28|2.21|2.16|2.14|2.12|2.17|2.28|2.34|2.36|2.38|2.33|2.37|2.36|2.3738|2.3341|2.344|2.4732|2.493|2.4533|2.4732|2.4533|2.5129|2.5725|2.7016|2.7115|2.6321|2.6221|2.6122|2.5427|2.5526|2.4831|2.4136|2.344|2.4136|2.503|2.5328|2.4732|2.503|2.5427|2.7513|2.7115|2.6817|2.8307|2.8009|2.8605|3.1883|3.1684|3.1883|3.1486|3.1784|3.1088|3.15|2.93|2.94|2.98|3|2.94|2.9|2.83|2.93|3.07|3.08|2.87|2.77|3.01|3.04|2.97|2.94|2.82|2.74|2.69|2.71|2.49|2.51|2.14|2.2|2.29|2.1|2.45|2.42|2.61|2.83|3|3.09|3.19|3.1|3.2|3.08|3.09|2.88|2.93|3.03|3.05|3.27|3.04|2.87|2.59|2.71|2.67|2.51|2.45|2.27|2.48|3.02|3.23|2.9
03426|1081715|/equities/2crsi|CACALL|2.452|2.3143|2.3878|2.3051|2.002|1.9745|1.9148|1.8643|1.6071|1.2949|1.6531|2.4796|2.8469|3.4531|3.9122|4.0041|3.8204|3.9673|4.3714|4.3347|4.4082|4.2245|4.2704|4.3622|4.2704|4.1878|3.9031|3.251|3.049|3.4714|3.1684|2.7367|3.5449|4.0408|4.252|7.9531|8.0816|8.0265|8.1184|8.0449|7.898|8.0816|8.3204|8.0082|8.1184|8.2102|8.2102|8.2653|8.3755|8.2653|8.2837|8.2653|8.1551|8.5041|8.3939|9.0184|8.651|8.3204|8.1|8.2286|8.7061|8.3755|9.0367|8.1|8.651|8.1551|7.9531|8.1184|8.5592|8.76|8.5|8.28|8.24|8|8|8.28|7.88|7.8|7.66|8.72|8.86|8.18|8.3|8.7|8.66|8.86|9.56|10.55|10.25|9.74|10.5|10.4|10.4|10.25|9.46|9.32|9.2|9.34|9.28|9.1|8.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|2.3|2.24|2.15|2.3|2.12|2.03|1.95|1.82|1.9|1.898|2.2|2.575|2.53|2.99|3.14|3.18|3.63|3.6|3.6|3.81|3.57|3.5|3.18|3.09|3.06|3.02|3|3.04|3.17|3.2|3.05|3.01|3|2.95|3.35|3.73|3.76|3.76|3.82|3.77|3.82|3.88|3.93|4.32|4.365|4.2|4.12|4|4.11|4.18|4.1|4.05|3.835|3.76|3.935|4.075|4.055|4.155|4.055|4.125|4.51|4.29|4.165|4.15|3.905|4.23|4.6|5.08|5.11|5.05|5.55|5.45|5.22|4.36|4.46|4.71|5.56|5.94|5.94|5.82|7.12|8.27|8.32|8.69|8.35|9.43|10.36|10|9.95|10|10.2|10.4|9.88|9.81|10.2|10.34|10.54|10.4|10.34|11.2|10.76|11.28|11.1|10.5|10.8|11.82|12.72|11.9|11.5|10.76|9.74|8.9|7.61|7.26|7.69|8.08|7.81|8.04|8.7|8.1|9.21|9.13|8.13|8.21|7.81|7.88|7.92|7.94|7.78|7.84|8|7.66|8.11|8.18|8.11|7.95|7.76|7.51|7.7|7.23|8.3|8.36|8.3|8|7.93|8.22|8.16|8.24|8.4|8.06|8.1|8.1|7.45|7.06|7.95|7.78|8.2|7.9|8.21|7.48|7.11|6.29|6.81|6.5|5.58|5.5|5.5|5.51|4.91|4.86|4.75|4.58|4.45|4.4|4.42|4.42|4.45|4.37|4.35|4.25|4.2|4.13|4.17|4.03|3.73|3.74|4.1|4.06|4.03|3.99|3.95|3.85|3.9|3.87|3.73|3.7|3.71|3.57|3.4|3.3|3.32|3.28|3.04|2.95|2.86|3.19|3.42|3.5|3.36|3.33|3.32|3.32|3.3|3.36|3.31|3.26|3.04|3.1|3.02|2.94|2.88|2.72|2.68|2.57|2.83|2.79|2.61|2.64|2.81|2.81|2.83|2.79|2.76|2.71|2.79|2.72|2.71|2.7|2.79|2.75|2.67|2.68|2.56|2.45|2.39|2.37|2.29|2.09|2.17|2.33|2.4|2.4
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|8.16|8.7|8.03|8.46|7.95|7.14|6.91|6.62|6.32|4.81|6.9|6.92|6.66|7.74|7.67|7.78|6.05|6.52|6.25|5.12|5.12|5.05|4.9|5|4.825|4.62|4.61|4.21|3.22|3.3|3.84|3.56|3.555|3.9|4.08|4.14|4.06|4.17|4.14|4.01|4|3.98|4.155|4.36|4.355|4.36|4.25|4.265|4.41|4.55|4.49|3.955|4.2|4.315|4.35|4.45|4.58|4.53|3.895|3.82|3.65|3.744|3.7|3.63|3.45|3.454|3.56|3.656|3.7|3.8|3.782|3.68|3.21|3.104|3.266|3.622|3.71|3.71|3.75|4.01|4.28|3.9|3.896|4.12|4.002|3.86|4|4.052|4.09|4.2|4.382|4.454|4.38|4.448|4.43|4.308|4.274|4.15|4.05|4.08|4.346|4.242|4.05|4.326|4.62|4.68|4.878|4.9|4.77|4.76|8.035|8.05|8.15|8.5|8.06|7.895|7.8|8.1|8.2|7.9|8.655|8.75|8.82|9.965|8.5|8|8.01|8.3|8.31|8.7|8.6|8|8.8|8.75|8.75|8.65|8.8|8.43|8|7.53|8.52|9.93|9.99|10.06|10.02|9.83|9.77|9.82|9.9|9.85|9.91|10.11|9.45|9.4|9.87|9.6|10.02|9.57|15.39|14.5|14.82|13.8|14.55|15.41|16|16.1|15.03|14.27|14|14.37|14.39|13.39|13.14|14|14.05|14.75|13.8|12.65|12.29|11.42|12.04|10.28|10.04|10.25|9.09|10.04|10|10.1|10.2|11.1|11.52|11.99|12.25|12.61|12.85|13.29|13.22|13.8|13.1|13.09|14.04|13.45|12.35|12.28|11.5|13.15|15.92|15.72|15.67|15.86|15.5|15.73|18.71|16.66|15.82|12.75|10.74|10.85|10.87|10.65|9.93|9.85|8.91|8.62|9.8|9.63|8.81|10.02|11.49|12.17|12.25|12.29|13.1|12.55|12.5|12.2|12.2|12.05|12|11.93|11.75|11.92|11.9|12.19|11.76|11.6|12.95|11.5|13.1|14.36|14.98|15.05
03430|17675|/equities/abc-arbitrage|CACALL|6.52|6.7|6.1|6.16|6.18|6.08|6.04|6.02|5.4|5.05|5.7|6.49|6.36|6.63|6.66|6.64|6.53|6.63|6.61|6.64|6.65|6.7|6.67|6.58|6.62|6.62|6.59|6.58|6.61|6.47|6.44|6.5|6.5|6.53|6.32|6.23|6.3|6.27|6.29|6.3|6.21|6.25|6.25|6.33|6.32|6.25|6.39|6.35|6.34|6.45|6.28|6.29|6.3|6.26|6.3|6.46|6.5|6.42|6.41|6.16|6.02|6.04|6.07|6.08|6.12|6.1|6.09|6.15|6.05|6.09|6.11|6.1|5.96|5.81|5.86|5.95|6.11|6.21|6.35|6.41|6.45|6.2|6.16|6.11|6.08|6.2|5.95|6.7|6.92|6.96|7.1|7.06|7.04|7.05|7.01|7.15|7.32|7.31|7.1|7.06|7.03|6.98|6.86|6.81|6.84|6.94|6.9|6.84|6.81|6.82|6.86|6.71|6.67|7|7.03|7.03|7.03|7.08|6.95|6.27|6.42|6.5|6.5|6.5|6.29|6.21|6.22|6.23|6.25|6.18|6.12|6.17|6.21|6.19|6.21|6.19|6.22|6.2|5.73|5.91|6|5.99|6.04|6.1|6.1|6.1|6.1|6.19|6.28|6.31|6.35|6.38|6.35|6.33|6.32|6.42|6.41|6.42|6.51|6.45|6.41|6.21|6.32|6.42|6.63|6.68|6.73|6.72|6.65|6.65|6.69|6.68|6.75|6.65|6.63|6.63|6.92|7.09|7.21|7.25|7.3|7.3|7.36|7.4|7|7.25|7.13|6.96|6.61|6.4|6.07|6|5.86|5.89|5.91|5.93|5.99|6.04|6.1|5.91|5.86|5.87|5.84|6.01|6.01|6.18|6.37|6.45|6.25|6.12|5.8|5.98|5.85|5.88|5.78|5.54|5.4|5.26|5.15|5.11|5.12|5.03|4.91|4.81|4.99|4.97|4.97|5.08|4.61|5.07|5.07|5.04|5.08|5.04|5.06|5.05|5.02|5.01|5.02|5|5|5|4.87|5.01|4.93|4.76|4.76|4.66|4.77|4.8|4.81|4.79
03431|991239|/equities/abeo-sas|CACALL|7.32|6.82|6.54|8.24|8.1|8.9|8.92|8.94|9.3|10|10.7|14.4|16.55|17.75|17.75|18.4|19.6|19.8|17.6|17|16.7|16.35|16.85|17.85|20.9|21.6|22.1|22.7|22.8|23.5|23.4|23.3|23.7|24.5|24.3|24.5|24.5|24.5|25.5|25.8|25.7|26.9|27|27.1|25.1|27.9|28.4|27.8|27.3|27.5|27.5|27.8|28.5|31|30|30|29.8|33|32|29.9|29.4|29.4|29.3|29.4|28.7|29.6|29.9|30.8|30.3|30|29.8|28.5|30.5|29.7|28.3|30|32|31.5|31|32.8|33.7|28.3|29.3|30.4|30|31.4|34.8|35|35.2|35.6|35.6|35.6|35.5|34.8|35.5|35.7|36.4|36.4|35.4|35|33.5|33.8|35.1|36.2|37.1|36.6|35.5|35.4|35|35.6|35.6|35.7|35|34|36.9|36.8|37.1|36.6|42|42.5|36.2|38.414|42.7258|45.2736|41.3538|40.0015|39.6389|39.6879|37.6202|36.7579|36.3561|36.3659|36.2581|35.7681|34.8862|36.2777|33.867|32.6421|31.3584|31.0644|31.427|31.8777|32.1423|32.1619|31.3584|30.9762|31.8679|32.3383|31.5054|29.8884|29.6729|28.7125|30.6724|29.6925|30.2804|28.9085|28.1245|27.4386|26.3606|25.8805|24.8417|24.6653|25.6747|27.3896|23.5188|23.5286|24.8711|25.4787|26.2136|25.8609|24.3517|23.4208|23.5188|23.7148|24.0088|23.9108|24.8515|23.5188|22.4016|21.5687|19.2168|17.5901|17.5999|17.6391|17.7861|18.423|17.1491|17.7861|17.1491|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|0.92|0.95|0.95|0.951|0.91|1.05|0.82|0.52|0.485|0.38|0.513|0.67|0.664|0.563|0.38|0.381|0.351|0.385|0.374|0.358|0.329|0.321|0.32|0.341|0.308|0.312|0.2305|0.228|0.2275|0.201|0.2|0.269|0.27|0.294|0.3035|0.323|0.333|0.34|0.302|0.3|0.276|0.276|0.3|0.295|0.32|0.34|0.33|0.32|0.344|0.344|0.3595|0.364|0.373|0.408|0.338|0.3585|0.352|0.335|0.35|0.32|0.3415|0.39|0.4|0.399|0.426|0.4565|0.4695|0.487|0.521|0.5|0.47|0.46|0.4645|0.445|0.4|0.38|0.47|1.416|1.148|1.42|1.578|1.546|1.47|1.47|1.64|1.812|1.83|1.826|1.83|1.874|1.902|1.876|1.87|1.966|2|1.834|1.75|1.818|1.82|1.904|1.912|1.912|1.914|1.962|1.922|1.942|1.89|1.89|1.858|1.878|1.82|1.72|1.768|1.8|1.85|1.89|1.89|1.83|1.92|1.88|1.998|2.13|2.14|1.99|1.9|1.84|1.76|1.85|1.87|1.92|1.99|1.87|2.05|1.96|1.97|1.8|1.77|1.77|1.82|1.83|1.85|1.71|1.7|1.7|1.71|1.73|1.7|1.71|1.8|1.87|1.89|1.85|1.83|1.84|1.62|1.66|1.72|1.76|1.79|1.77|1.79|1.76|1.76|1.81|1.68|1.7|1.8|1.91|0.99|7.25|7.2|7.09|7.62|7.42|7.17|7.68|8.31|8.41|8.25|8.2|7.88|7.75|7.56|7.63|7.07|7.05|7.4|7.4|6.99|7.08|7.1|7.22|7.1|7.76|8.13|7.3|6.78|6.82|6.64|6.9|6.66|6.8|7.1|7.08|6|7.8|8.24|8.15|8.61|8.51|8.65|8.65|8.63|8.57|8.58|8.57|8.45|10.14|10.41|10.72|10.61|9.26|8.11|8|9.92|10.08|9.25|11.22|11.67|12.2|12.15|11.59|11.22|12.1|12.03|11.94|11.65|10.96|10.98|11.77|11.61|11.85|12.17|12.39|13.03|13|12.25|11.51|12.51|12.65|14|13.54
03433|955665|/equities/abivax-sa|CACALL|19.02|17.12|17.3|17.02|17|17.32|18.2|15.26|12.42|10.4|12.48|13.5|13.38|17.58|19.24|19.66|19.36|20.3|18.56|20.15|21|19.82|16.06|13.6|11.12|10.62|10.12|10.02|9.33|8.46|8.79|7.84|7.8|7.65|7.94|7.5|8.2|8.2|8.22|8.04|8|8.73|9.02|9.25|9|7.8|7.62|7.2|8|8.76|8.82|8.99|8.8|9|9.62|9.69|9.65|9.91|8.9|8.81|8.35|8.74|8.75|8.81|8.7|8.65|8.68|9.51|9.85|9.51|10.5|10.5|11.5|11|10.46|9.8|9.34|7.03|6.7|6.4|6.13|5.58|5.2|6.22|6.13|6.51|6.82|6.88|6.97|6.6|6.71|6.64|6.54|6.6|6.52|6.51|6.61|6.65|6.6|6.48|6.82|6.5|6.74|6.5|6.7|6.87|6.73|7.13|7.12|7.34|7.32|7|7.31|7.6|7.95|7.75|7.81|7.93|7.82|7.54|8.52|8.46|8.91|9.04|8.54|8.33|8.34|8.06|8.09|9.22|9.77|9.83|10.26|11.44|11.1|11.03|11.24|10.71|11.75|12.05|11.7|12.03|9.86|9.88|10.1|9.72|10.8|11.25|12.8|12.6|13|13.01|13.11|13.1|13.3|12.59|12.9|14.85|15.2|13.64|6.69|6.6|6.73|6.5|6.25|5.5|5.43|5.49|5.36|5.8|5.41|5.23|5.1|5.28|5.51|6.2|6.1|6.1|6.2|6.39|6.63|6.62|7|6.15|6.1|6.8|7.21|6.8|6.78|6.8|6.88|7.12|3.9|3.92|3.94|3.87|4.12|4.21|4.02|4.02|4.06|3.9|4.16|4.33|4.3|8.51|9.66|9.72|9.65|9.9|10.1|10.17|10.12|10.11|10.7|12.02|12.57|13.35|13.35|13.31|13.41|13.35|13.35|13.37|14.95|14.7|13|13.62|13.66|13.5|13.6|14.11|14.67|15.18|15.95|15.5|13.24|14.9|17.54|17.9|18.21|18.62|18|18.75|18.85|18.5|19.15|17.75|19|19.15|19.55|19.16
03434|15274|/equities/thenergo|CACALL|2.2437|2.0862|2.224|2.0665|2.0862|2.1649|2.3224|1.9878|1.7713|1.7713|1.7713|1.8993|2.1649|2.224|2.1846|2.1846|2.1846|2.1846|2.224|2.3027|2.3027|2.3027|2.283|2.283|2.2634|2.2634|2.283|2.3618|2.3618|2.2634|2.224|2.1846|2.1649|2.1846|2.0665|2.1649|2.0272|2.0272|2.0665|2.0272|2.0272||2.0272|2.0665|2.1256|2.1649|2.0469|2.0469|2.0469|2.1649|2.1649||2.3027|2.3421|2.4602|2.3027|2.3421|2.4602|2.283|2.2437|2.2437|2.2437|2.3421|2.2043|2.0075|2.0272|1.9878|2.0075|2.0665|2.0075|2.02|2.48|2.4|2.32|1.94|2.12|2.16|2.3|2.68|2.38|2.7|3|3.02|3.32|3.38|3.42|3.5|3.5|3.48|3.42|3.4|3.32|3.3|3.56|3.3|3.24|3.24|3.36|3.52|3.5|3.5|3.58|3.56|3.5|3.62|3.56|3.8|3.7|3.52|3.6|3.4|3.48|3.1|3.18|3.28|3.16|3.5|3.62|3.56|3.52|3.54|3.52|3.6|3.78|3.78|3.5|3.85|3.81|3.66|3.6|3.5|3.53|3.89|4|3.9|4.02|3.75|3.51|3.1|2.99|2.75|2.75|2.75|2.76|2.76|2.77|2.76|2.76|2.75|2.75|2.76|2.89|2.73||2.68|2.68||2.67|2.67|2.68|2.7|2.71|2.67|2.7|2.38|2.33|2.47|2.28|2.21|2.35|2.02|2.49|2.74|2.4|2.75|2.39|2.2|1.96|2.06|1.92|1.91|2.05|2.05|2.1|2.1|2.1|2.05|2.03|1.9|1.95|1.85|1.66|2.78|2.84|2.83|2.78|2.78|2.79|2.78|2.8|2.8|2.7|2.7|2.66|2.66|2.66|2.8|2.6|2.6|2.6|2.6|2.8|2.8|2.85|2.6|2.58|2.55|2.56|2.57|2.6|2.53|2.01|2.75|2.75|2.85|3.07|2.75|2.99|3.162|3|2.32|2.301|2.3|2.221|2.01|3|3.1|3.05|3||3.795|3.5|3.5|3.58|3.58|3.58|3.58|3.5|4|3.91|4.1|4.1
03435|17630|/equities/acanthe-developpement|CACALL|0.3144|0.3106|0.3098|0.2982|0.2982|0.3036|0.3044|0.3006|0.2928|0.2597|0.3021|0.3244|0.3221|0.3576|0.3599|0.3537|0.3676|0.3714|0.3622|0.3607|0.3622|0.3545|0.3553|0.356|0.3583|0.356|0.3545|0.356|0.3668|0.3653|0.3668|0.3699|0.3699|0.3684|0.356|0.3822|0.3776|0.3761|0.3792|0.3807|0.3776|0.3799|0.3853|0.3899|0.3853|0.3792|0.3776|0.3822|0.3807|0.3853|0.393|0.3946|0.393|0.4084|0.41|0.4146|0.41|0.3992|0.393|0.4054|0.3992|0.4007|0.3946|0.41|0.4007|0.3977|0.3992|0.3977|0.3946|0.3776|0.3853|0.3784|0.3768|0.3738|0.3869|0.4023|0.4023|0.4023|0.4269|0.4316|0.4161|0.4393|0.56|0.576|0.584|0.6|0.592|0.592|0.596|0.6|0.61|0.586|0.584|0.63|0.626|0.622|0.614|0.63|0.62|0.602|0.646|0.642|0.646|0.642|0.646|0.64|0.64|0.636|0.632|0.608|0.602|0.594|0.584|0.588|0.57|0.57|0.582|0.59|0.562|0.5008|0.5202|0.528|0.5176|0.5176|0.5371|0.5371|0.5176|0.5112|0.4853|0.4724|0.4141|0.4141|0.4206|0.4271|0.4724|0.4853|0.4788|0.4788|0.4724|0.4853|0.4724|0.4982|0.4724|0.4529|0.4594|0.4529|0.4465|0.4594|0.4659|0.4529|0.4465|0.4465|0.4465|0.4465|0.44|0.44|0.4141|0.4076|0.4076|0.4076|0.4012|0.3947|0.3947|0.3947|0.3947|0.3882|0.3882|0.3882|0.3818|0.3947|0.3947|0.3947|0.3882|0.4012|0.3947|0.4076|0.4141|0.4012|0.4076|0.3882|0.3882|0.3429|0.3041|0.4529|0.4659|0.4465|0.4465|0.4465|0.4594|0.44|0.4076|0.3429|0.2912|0.3171|0.3171|0.3235|0.3235|0.3235|0.3171|0.3171|0.3041|0.2718|0.3365|0.3235|0.3235|0.3365|0.3429|0.3429|0.3429|0.52|0.5|0.53|0.52|0.52|0.51|0.49|0.47|0.47|0.47|0.47|0.48|0.45|0.46|0.42|0.45|0.46|0.46|0.47|0.45|0.42|0.44|0.44|0.44|0.43|0.43|0.42|0.42|0.43|0.42|0.43|0.42|0.43|0.42|0.38|0.36|0.33|0.3|0.33|0.32|0.41|0.41|0.41
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|20.61|20.15|22.69|24.85|24.6|24.08|23.13|22.21|23.53|21.06|21.9|29.93|31.63|38.26|37.52|36.98|36.12|37.63|39.86|39.83|41|41.3|40.76|38.1|37.51|38.76|38.18|37.87|38.8|37.88|37.8|37.23|36.44|36.59|37.75|38.39|38.05|39|37.82|38.03|36.62|36.69|37.86|39.75|38.93|37.87|37.74|36.24|34.47|34.2|32.39|32.76|33.92|34.04|34.97|37.41|37.5|36.84|36.51|36.08|35.67|36.96|35.4|35.24|36.94|37.9|38.02|37.82|37.87|38.35|37.37|36.44|36|35.3|35.48|36.6|36.94|39.19|38.24|39.13|39.77|38.8|38.12|40.3|40.99|41.7|43.17|42.35|41.79|42.27|42.97|43.15|42.32|42.57|43.1|42.73|44.08|42.93|41.46|41.3|42.41|43.34|43.31|46.74|47.67|46.31|45.94|45.94|45.08|43.75|43.47|43.02|43.14|44.18|45.58|45.04|45.21|44.72|44.53|42.1|44.12|45.25|44.9|43.93|42.85|41.68|41.31|41.52|42.12|41.63|41.37|40.42|41.23|42.53|41.23|41.12|42.89|41.73|40.7|40.32|40.09|38.79|38.53|38.82|38.51|38.81|38.99|39.23|40.39|40.21|39.7|41.01|40.9|41.05|41.37|41.98|40.93|40.72|40.69|40.47|41.16|38.56|38.95|38.85|37.42|37.26|37.31|36.98|36.8|37.23|38.08|38.1|37.51|37.72|37.69|37.57|35.17|35.2|35.69|34.4|32.91|32.64|33.33|32.53|32.23|32.53|33.93|32.12|32.28|33.26|34.4|34.77|34.49|35.45|33.64|33.58|34.03|35.12|34.86|36.05|37.05|36.15|33.32|32.74|33.81|35.32|37.6|37.37|38.25|37.48|37.42|37.56|38.69|37.55|36.05|35.41|35.95|36.63|37.62|36.8|37.38|34.69|31.57|29.96|32.67|32.12|31.2|33.78|35.5|39.61|38.55|38.02|37.48|39.24|37.77|37.6|41.22|42.92|44.48|41.86|41.14|42.82|39.95|40.66|41.54|41.59|40.91|37.44|41.6|43.07|44.01|44.09
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.47|1.28|1.28|1.17|1.16|1.16|1.14|0.96|0.9|0.85|0.912|1.26|1.38|1.58|1.555|1.44|1.5|1.62|1.585|1.41|1.24|1.195|1.205|1.225|1.255|1.255|1.18|1.28|1.38|1.38|1.28|1.3|1.11|1.1|1.11|1.08|0.9|0.886|0.9|0.91|0.9|0.9|0.92|0.92|0.92|0.91|0.94|0.9797|0.97|1.1267|1.0973|1.1169|1.1071|1.0777|1.1806|1.1757|1.1806|1.2394|1.2394|1.2688|1.2541|1.2345|1.2345|1.2933|1.4794|1.4696|1.4402|1.4647|1.6705|1.7048|1.5774|1.3618|1.3521|1.2541|1.2443|1.2933|1.3129|1.2786|1.2345|1.3716|1.5921|1.4647|1.3521|1.744|1.7831|1.8811|1.8713|2.2828|2.4004|2.7041|3.047|2.9392|2.949|3.0078|3.096|3.4389|3.3507|3.3507|3.4193|3.772|4.0659|3.8308|3.8896|3.919|4.1345|4.3403|4.791|4.7224|4.7322|4.4578|4.7518|4.6146|5.1927|4.3599|3.6936|3.2919|3.096|3.1744|3.0078|3.3213|3.5565|3.4193|3.8014|3.4781|3.194|3.1058|2.9686|2.9784|3.1254|3.2332|3.2332|3.2332|3.2038|3.4291|3.2332|2.6747|2.6061|2.6453|2.469|2.5767|2.3514|2.9098|3.1352|3.1646|3.4095|3.2528|3.0666|3.9778|4.0757|4.0464|4.0953|3.9778|3.9582|3.9778|3.821|3.0764|2.6453|2.4592|1.8321|1.7635|1.6754|1.6656|1.6656|1.7635|1.8027|1.744|1.6264|1.597|1.5676|1.5186|1.2443|1.2345|1.3227|1.4206|1.2737|1.1071|1.0875|0.9993|0.9993|0.921|0.9406|0.8818|0.8818|0.9308|0.9602|0.9308|1.0189|1.0973|1.0483|1.0973|1.0777|1.0777|1.0581|1.0875|0.9993|1.0385|0.9993|0.9797|1.0091|1.0287|1.0287|0.9895|1.0777|0.9993|1.0091|0.9993|1.019|1.029|1.038|1.029|1.107|1.087|1.117|1.127|1.097|1.068|1.107|1.009|1.038|1.058|1.038|0.999|0.941|0.921|1.058|1.156|1.146|1.146|1.137|1.127|1.176|1.146|1.195|1.274|1.381|1.352|1.372|1.323|1.323|1.342|1.381|1.352|1.372|1.372|1.381|1.548|1.548|1.577|1.636|1.715|1.724|1.724
03439|17677|/equities/actia-group|CACALL|2.015|2.01|2.03|2.2|2.19|2.01|2.015|1.978|1.96|1.8|2.29|2.95|3|3.82|3.76|3.83|4.035|4.32|4.265|4.29|4.19|4.2|4.17|3.82|3.85|3.78|4.025|4.15|4|3.68|3.66|3.825|4.01|4.06|4.15|4.24|4.2|4.18|4.01|4.03|3.95|3.935|4.26|4.43|4.28|4.26|4.18|4.02|3.73|3.73|3.55|3.625|3.845|3.82|3.85|4.145|4.06|4.055|3.94|3.86|3.56|3.83|3.67|3.64|3.69|3.03|3|2.99|3.18|3.37|3.28|3.275|3.2|2.87|2.87|3.08|3.25|3.8|3.555|4.01|4.17|3.71|3.72|4.56|4.71|5.44|6.1|6.08|7.34|7.31|8.45|8.35|8.32|8.03|7.7|7.7|7.71|7.54|6.83|7.19|7.87|7.62|7.89|7.9|7.75|7.99|8.37|8.06|8|7.76|7.66|7.4|7.11|7.1|7.1|7.04|7.27|7.6|7.08|7.17|7.72|7.63|7.69|7.52|7.01|6.69|6.77|6.94|6.75|7|6.7|6.64|6.67|6.55|6.62|6.82|6.87|6.81|7.35|7.35|7.38|7.35|7.5|7.55|7.61|8.01|7.89|8.81|8.84|8.46|8.45|8.49|8.58|8.45|8.44|8.68|8.78|8.86|8.77|8.3|8.36|8.2|8.81|9.07|8.68|8.71|8.66|8.62|8.68|8.7|8.57|8.86|8.78|8.75|8.16|7.9|7.62|7.46|7.4|7.35|7.3|7.24|7.36|7.12|6.9|7.64|7.12|7.43|7.35|7.36|7.02|6.56|6.35|6.5|6.42|6.05|5.98|6.08|5.76|5.61|5.21|5.15|4.99|4.95|4.5|5.1|5.31|5.43|5.37|5.45|5.4|5.2|5.31|5.32|5.46|5.3|5.76|5.94|5.63|5.58|5.55|5.49|5.32|5.15|5.55|5.57|5.15|5.7|5.07|5.22|5.11|4.99|4.95|5.17|5.1|5.1|5.25|5.29|5.12|5.3|4.81|4.96|4.54|4.62|5.06|5.37|5.46|4.99|5.77|5.86|6.41|6.7
03440|40297|/equities/adocia-sas|CACALL|7.57|7.98|8.61|8.51|8.45|8.28|8.3|6.7|6.7|5.6|6.15|8.33|8.6|11.02|12.3|11.88|12.54|10.82|10.68|9.64|9.12|8.4|8.3|8.2|8.32|8.8|8.8|9|8.86|8.84|8.98|8.9|8.42|10.14|10.24|11.16|10.8|10.82|11.6|13.5|19.22|16.94|17.02|18.5|18.8|18.72|18.3|16.8|20.3|18.1|17.1|17.3|17.6|16.26|16.92|16.92|15.08|14.14|14|13.82|13.6|14.02|14.2|14.22|14.12|14.02|13.66|13.12|13.54|13.98|14.24|15.7|15.2|12.48|11.16|11.36|11.5|10.48|10.06|11.54|12.6|11.5|10.66|12.7|13.84|16.2|16.22|16.2|16.12|16.54|16.54|16.08|16|16.56|16.52|17.5|17.2|17.5|17.32|18.36|18.26|18.38|18.12|19.1|18.92|19.3|18.9|18.72|15.66|14.72|14.6|13.28|13.46|13.48|14.14|13.9|13.9|14.82|14.92|14.76|15.98|16|16.2|15.74|14.36|13.52|14.05|13.97|14.03|15.02|15.1|14.95|15.55|15.51|15.38|15.41|16.5|15.1|14.8|14.92|15.49|14.8|15.55|16.21|18.19|18.51|18.3|18.5|19.17|19.06|19.6|20.2|20.79|20.82|20.61|20.68|19.86|19.01|19.25|19.1|18.16|18.06|18.46|18.28|18.3|18.13|18.05|18.52|18.1|20|20.45|20.33|22.57|25.1|43.1|51.6|53.8|52.52|51.5|50.6|49.79|49.5|50|50.02|41|47|48|50.03|50.65|51.5|49.39|49.95|50.71|51.71|51.2|49.15|52.02|50.22|51.6|49.7|49|50.19|46.43|44.1|42|45.01|53.44|53.8|53.3|52.05|54.11|55.2|61.76|62.13|60.63|60.3|58.9|58.9|57.76|55.04|50.5|50.66|46.68|42.72|53.1|57.32|51.8|58.36|67|71.92|72.03|70.02|70.33|72.81|71.7|72.05|74.14|79.26|78.3|73.47|65.61|70.05|71.02|80.34|82.02|85.13|80.95|67|78.1|84.25|85.68|85.88
03441|7106|/equities/hi-media|CACALL|1.17|1.17|1.205|1.215|1.21|1.195|1.23|1.13|1.2|1.14|1.29|1.46|1.46|1.78|1.735|1.52|1.52|1.33|1.305|1.29|1.21|1.13|1.095|1.045|1.03|0.93|0.99|1|1.015|1.015|0.95|0.918|0.818|0.96|1.24|1.265|1.25|1.205|1.5|1.425|1.42|1.355|1.6|1.72|1.7|1.7|1.79|1.84|1.96|2.03|1.82|2|2|2.18|2.16|2.16|2.28|2.3|2.38|2.27||||2.59|2.56|2.57|2.93|2.93|2.92|2.9|2.89|2.87|2.61|2.5|2.55|2.4|2.64|2.45|2.55|2.58|2.9|2.86|2.7856|2.915|3.0344|3.3527|3.4821|3.5815|3.5815|3.6213|3.691|3.7109|3.8701|3.88|3.6611|3.6711|4.0093|4.0093|3.8104|3.7407|3.9198|3.7805|3.7905|4.0491|4.2382|4.4968|4.3774|4.5167|4.7157|4.4073|4.4073|4.4172|4.6063|4.9744|4.7157|4.8152|4.845|5.2131|4.5764|4.5864|4.1884|4.268|4.1785|4.0093|4.2978|4.2779|4.3973|4.4172|4.4769|4.6759|4.845|4.855|5.0738|5.7404|5.6807|5.8399|6.2776|6.5861|6.407|5.6708|5.5215|5.3226|6.5662|6.6656|6.6457|6.6457|7.1631|7.571|8.3569|8.0585|8.6554|8.8544|8.934|8.9439|9.2026|9.3518|9.4712|9.0732|9.7497|9.5508|9.511|9.2523|9.8492|9.8492|10.6949|10.3964|9.5209|9.1031|8.725|8.8643|8.0585|7.6406|8.0684|8.0386|7.9092|7.561|7.0934|6.9939|6.984|6.8646|7.2128|7.183|6.8248|6.1682|5.4718|5.9891|5.621|5.621|5.1435|4.9346|5.1634|5.3922|5.5414|5.3723|5.5713|5.5812|5.7703|5.6708|5.6708|5.3723|5.6807|5.1236|4.7157|4.1785|4.3376|4.6262|5.2927|5.6708|5.9692|6.1483|6.0886|6.1483|7.4914|7.064|7.014|6.666|5.671|4.596|5.273|4.686|4.188|4.039|3.979|3.791|4.079|3.84|3.591|3.681|3.87|4.119|3.94|3.631|3.582|3.85|3.979|4.159|4.248|3.95|3.93|3.999|4.159|4.009|4.079|4.129|4.765|5.92|7.462|7.571|9.143|9.611|9.571|10.944
03442|1055913|/equities/advicenne|CACALL|7.0696|7.3642|8.0515|7.9729|7.5802|7.4231|7.1678|7.0696|5.7735|4.9094|5.911|7.8551|7.7765|9.0334|9.485|9.5636|9.3083|10.1134|10.5553|9.5439|8.346|8.5228|8.346|7.9729|9.3672|9.4065|9.3672|9.6029|9.6029|9.5636|9.5636|9.4654|9.7403|10.408|10.4571|10.1625|10.3098|11.7826|11.3408|11.7826|11.7826|12.2736|12.1754|11.979|11.3899|11.3899|11.3899|11.2917|11.3408|10.2607|10.3098|9.4654|9.6421|9.4261|9.4261|10.0643|9.9662|10.0643|10.0152|10.2116|10.0643|9.4261|10.2313|10.5062|10.5847|10.6044|10.6044|10.5435|10.3|10.62|10.878|10.62|9.371|9|9.22|9.8|10.8|11.45|11.6|12.008|11.91|11.4|11.5|12.25|12.2|12.43|12.41|12.46|12|11.732|11.73|11.726|11.726|11.726|11.72|11.71|11.57|11.7|11.994|12.064|12.058|12.066|12.064|12.066|12.02|11.62|11.616|11.57|11.3|13|13.05|13.118|13.174|13.248|13.256|13.2|13.198|13.2|13.15|13.48|13.18|13.42|13.62|13.692|13.98|13.9|13.75|13.83|13.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|17.2|17.6|17.6|19|18.8|20|16.5|16|17.6|17|18.4|21.6|24|26.2|26.2|26.2|26.2|26|26|25.8|26|25.6|26|25.8|25.8|25.6|25.2|26.6|26.8|26.8|26.8|26.8|26.8|26.6|27.4|27.6|27.6|29.2|29|28.2|27.4|26|25.8|25.8|26|25.8|25.6|25|27.2|27|27|28.2|25.8|28.6|28.2|28.6|27.8|26.4|26|26.6|26.4|26.4|26|26|26.4|25.8|25.2|27|25.2|28|27.4|27|26.6|27.4|27|26.2|25|26|27.4|29|29.2|28|27.8|29|30|30.2|32|32.2|31.8|32.2|32|32|32.2|32|33.2|34|33.4|33.6|33.4|33|33.6|34|33.4|34|34.4|34.2|34.4|34|34|33.6|34.2|34.2|34.2|34.4|34.4|34.4|34|34.2|34.2|34|34|34.4|34.6|33.6|33.6|33.88|33.2|33.37|33.5|33.4|33.8|34.1|34.01|34.05|34.25|34.2|34.2|34.21|34.2|34.05|33.92|34.02|34.36|34.55|34.7|34.7|34.8|34.7|33.96|34.11|33.55|34.31|34.6|34.75|35.14|35.11|35|35|35|35.02|35.1|35.2|35.5|35.3|35.3|34.01|35.5|34|37.5|37.25|37.12|37.02|37.01|36.6|35.8|35.5|35.1|35.13|35.14|35.16|34.5|34.5|34.99|34.99|35.1|35.55|35.55|35.37|35.25|35.2|34.2|35.51|35.62|35.52|36.5|35.61|36.99|35.88|36|35.54|35.52|35.7|35.59|36|34.51|34|34.04|34.4|34|34|34.25|33.03|32.22|31|30.5|30|30.4|31|30.5|30.5|29.5|29.5|28.7|30.1|30|30.01|30.3|30.8|30.8|30.8|30.5|30|30.3|29.9|30.6|30.5|30.59|29.8|31|31|31.04|31|31|31.1|31.05|31|31.5|31.5|31.5|31|31|30.63
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|73.5|71.35|80.2|87.4|84.8|83.7|86.65|82.75|94.35|70.7|93|127.6|131.5|165.5|168.1|170.3|166.6|171.1|174.5|170.9|173.2|173.9|173.1|173.5|174.2|177.3|173.9|169.7|170|167.5|163.8|162.3|159.5|157.5|157.4|158.6|159.2|156.4|152.2|152.7|150.2|152.1|153.6|159.4|159.3|156.4|153.6|151.2|150.7|151.8|150|152.2|153.3|150|151.2|179.4|177.8|176.7|174.6|171|169.1|172.7|166.6|168.2|169.8|168.1|160.8|161|163.4|162.2|162.3|159.1|163|160.6|159.6|161|163.6|171.3|166.9|181|181.5|181.6|180.3|177.1|174|187.9|185.8|182.6|184.2|187.8|188.4|189.6|181|186.9|189.1|193.7|195|196.3|192.4|186.8|190.3|177.3|175|176.3|176.7|175.6|181.5|178.7|180.6|177.7|177.7|174.5|175.6|176.6|182.3|158.8|158.9|161.6|158.6|156|164.2|161.4|162.6|162.6|157.6|157.75|156.5|158|159.4|155.7|151.65|149.9|147.5|142.5|138.8|138.1|135.5|133.5|134.8|135.6|139.8|137.1|143.05|143.45|141.75|140.95|139.85|138.65|139|138.45|137.55|140.5|138.85|134.7|137.2|133.2|129|127.55|126.65|122.65|117.55|115.25|111.9|112.8|113.25|111.2|108.15|106.6|105.15|104.2|103.25|100.5|100.3|103.85|101.75|100.35|100.35|100.65|98|94.05|91.2|90.37|89.5|89.03|87.81|89.25|89.64|87.1|83.5|85|86.86|89.5|92.01|93.32|92.1|92.36|92.1|93.12|92.01|91.32|98.24|97.85|97.24|93.95|93.3|100|104|106.1|107.45|106.3|106.4|106.2|107.65|107.1|108.4|105.1|106.45|107.3|108.4|104|106.55|104.35|101.4|99.71|102.8|99.61|96.75|98.18|102.3|105.6|105.45|103.15|103.9|106.05|104.5|103.2|109.75|112.75|112.3|111.5|107.25|103.05|97.9|97.28|98.6|99.12|98.4|96.32|101.2|104.05|107.45|106.45
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.67|18.48|20.17|21.69|22.29|22.9|25.23|23.45|21.95|19.22|20.17|26.33|34.3|44.42|44.01|42.02|41.67|45.11|48.08|45.22|47.6|49.7|49.74|50.49|49.56|52.86|50.99|50.43|49.26|47.91|51.39|49.21|48.32|46.57|45.55|45.09|43.42|49.5|50.54|51.32|49.71|48.75|42.98|44.28|43.84|42.41|42.04|38.08|37.62|40.65|38.43|37.93|38.36|40.9|42.83|48.43|51.87|53.21|52.28|49.47|48.38|50.04|52.12|52.53|54.24|49.66|50.81|51.57|55.15|49.57|43.78|45.39|45.46|45.1|45.29|44.9|45.59|49.35|46.71|47.48|46.7|41|39.08|39.21|39.45|42.13|41.28|43.02|41.62|40.57|41.15|43.81|42.24|42.37|37.37|35.73|35.67|35.42|34.37|33.72|35.1|33.52|33.95|33.82|35.44|35.23|34.96|38.46|40.19|40.1|42.83|42.48|43.63|44.65|47.33|46.96|48.94|48.61|49.93|52.65|61.05|60.4|63.4|65.67|68.04|67.71|66.32|63.09|60.32|57.39|55.98|54.6|56.08|62.72|65.64|64.05|64.61|66.9|65.16|65.92|67.13|63.45|61.43|62.54|60.72|59.71|57.04|56.18|57.75|63.25|60.62|56.08|54.14|54.52|51.52|48.67|46.61|45.14|41.93|38.13|38.63|36.29|34.8|34.88|34.7|36.87|36.21|34.33|32.08|32.44|25.53|24.11|24.46|24.92|24.72|24.89|25.83|25.87|26.99|25.28|24.71|24.71|26.03|26.51|25.82|25.93|26.83|24.66|23.25|23.3|23.3|23.26|23.98|24.76|24.22|24.36|24.77|25.33|24.73|25.41|26.48|28.86|27.39|27.66|28.54|30.82|33.03|35.87|36.34|35.98|36.24|35.68|39.03|39.88|40.34|37.67|40.42|39.77|41.7|40.56|41.26|39.71|34.92|33.69|35.71|36.43|36.22|37.12|35.4|34.58|33.54|31.65|31.6|31.04|30.51|31.77|33.86|32.93|32.04|30.25|31.8|29.31|30.01|31.67|32.36|31.64|29.76|27.83|29.86|30.96|31.93|32.2
03447|17683|/equities/akka-technologies|CACALL|21.8|21.4545|23|26|23.9091|23.1818|22.3182|21.6818|20.3182|16.9455|25.8636|39.9545|42.7273|52.2727|48.6364|49.6364|57.0909|59.6364|59.1818|57.0909|58.6364|58.4546|53.7273|51.8182|48.5455|50.5455|54.4546|51.2727|51|51.7273|50.9091|50.8182|52.0909|53.8182|56.9091|55.4546|51.6364|49.0909|51.3636|52.1818|51.7273|54.5455|56.2727|56|61.5455|60.8182|57.0909|52.2727|52.5455|53.5455|51.1818|51.4546|51.6364|51.9091|52.9091|58.2727|57.6364|57|55.1818|55.1818|51.4546|53|53.7273|51.9091|49.6364|50.4546|49.1818|48.6364|47.1818|45.9091|41.8636|40.3182|38.2727|38.2727|38.5455|42.1818|44.2727|47.1818|45.7273|48.3636|51.8182|46.8182|45|48.5455|48.8182|53.2727|55.4546|55|56.8182|58.5455|59.0909|58.9091|59.7273|58.7273|56.2727|55.2727|55.1818|50|49.7273|53.9091|55.2727|57.4546|54.6364|52.1818|53.5455|53.3636|52.5455|50.5455|47.0909|46.1818|44.5|43.1818|43.9546|44.9091|47.7273|47.0909|47.6364|48.6364|46.7273|42|44.5455|46.0909|46.2727|44.9546|42.1364|41.8182|41.8273|41.5546|41.7909|41.8|42.2727|41.8091|42.5818|45.4546|43.6364|45.4546|45.9091|44.8636|41.5182|40.2727|39.6364|37.9545|37.7273|38.8364|39.0364|38.8182|40.7273|40.5909|40.9546|39.3182|39.3182|40.4091|42.0091|42.6909|44.7|43.0909|41.7273|40.8545|40.9546|39.1|37.8091|35.6455|37.4545|37.6182|38.4636|36.6909|34.9909|33.3636|32.8182|32.7273|34.7364|34.6|34.2273|32.2727|33.3091|33.8182|31.5|30.9091|30.5455|30.7364|29.2455|28.4182|27.3818|27.8182|27.2727|27.8636|27.9091|28.8636|29.8|29.8182|29.4545|28.6364|28.1818|28.6818|27.6|27.3636|27.1727|26.9091|27.5|27.3636|25.3636|24.8182|24.7273|25.0909|22.2727|25.8091|26.8182|26.3818|27.7|27.65|27.7|27.7|27.63||25.454|25.091|24.555|24.191|24.164|24.182|24.736|23.664|23.791|23.827|24.445|23.118|21.6|24.182|25.273|26.654|26.555|25.636|26.127|25.909|24.727|24.727|23.127|22.454|22.582|21.645|21.182|20.645|20.6|21.882|22.873|25.091|25.245|24.546|25.827|26.7|27.091|26.682
03448|17824|/equities/mgi-coutier|CACALL|12.36|11.9|10.92|10.12|10|9.9|9.8|9.6|9.37|8.8|10.9|13.2|14.4|16.86|18.2|18.44|18.52|19.4|19.02|18.5|19.76|20.2|19.84|19.8|19.4|20.25|19.76|18.42|17.96|17.8|17.8|17.02|15.54|16.38|16.34|17.24|16.16|15.84|15.82|15.82|15.3|16.82|16.9|16.06|15.6|15.68|16.2|15.5|15.7|15.6|14.9|15|15.04|15.42|16.38|17.16|17|16.8|14.9|14.5|13.5|14.02|14.94|14.74|14.2|14.18|14.08|15|15.62|15.96|16|15.9|15.3|14.7|14|13.4|15.7|15.1|14.02|15.7|17.04|15.88|15.66|16.42|16.7|17.02|18.16|20.85|19.34|19.4|20.75|21.45|21.65|21.3|21.1|21.8|23.25|23.7|24.15|25.75|25.85|25.65|26.45|27|28.05|28.65|29|28.2|28.15|27.55|28.1|30|29.9|29.9|31|29.9|30.05|31.3|30.65|31.3|34.05|34.95|34.1|34.25|33.2|33.55|33.5|33.2|32.29|32.6|32.3|31.01|34.5|34.2|34.19|36|37.41|37.15|36.61|33.1|33.08|32.73|31.07|32.84|32.36|32.55|31.37|33.32|34.8|34.68|34.29|34.5|36.26|34.05|36.85|37.8|37.21|35.95|35.4|33.58|31.26|30|31.87|32.42|30.59|30.65|31.02|30.9|30.05|30.06|29.85|28.01|25.96|26.9|25.85|26.14|26.71|27.55|26.44|25.5|24.51|23.43|23.2|22.8|22.5|23.35|24.35|23.84|23.55|23.55|23.01|20.71|20.35|20.45|20.44|20.39|20.7|20.5|20.3|19.7|19.39|19.35|18.14|19.1|14.5|19.94|20.1|19.72|19.78|19.39|18.46|18.29|18.31|18.5|18.43|18.32|18.24|18.1|17.4|17.2|16.69|16.1|16.76|14.7|16.1|16.41|16.05|17.03|16.3|18.49|18.12|17.7|17.8|18.35|17.35|16.64|15.35|15.5|15.81|15.65|15|14.45|13.81|12.49|13.26|13.1|12.95|12.15|13|13.79|14.08|14.31
03449|17895|/equities/verneuil-participations|CACALL|||1.4568|1.4568||1.266||1.0579|1.3007|||||1.0319|1.214||1.5088|1.2574|1.1446||1.4048|1.4048||1.1273|1.3874|1.4048|1.4048|1.0579|1.2921|1.3441||0.9799||||||||||1.4742|||1.3007|1.3007|||1.4915|1.1446|1.1446|||1.3181|1.5609|1.2053|1.3354||||1.7343|1.3267|||2.0118|2.0291|2.0291||||||||1.3007|1.717|1.6476||1.1446||1.7343||1.5695|1.5782|1.5956|1.5695||2.0291|1.7343||1.5695|1.821|2.0638||2.0465|1.5262|||1.5002|1.5175|1.4915|2.0812|1.9424|1.4742|1.7343|1.717|2.3413||1.717|1.7343|2.1852|2.96|2.1679|2.0812|2.1852|2.8443|2.2546|2.7749|2.2546|2.0812||3.9889|4.0756|3.035|2.5147|2.1592|2.0985|2.1072|2.5928|1.9945|1.9858|1.5349|1.5782|1.2053|3.0784|2.324|1.2314|0.7718||||0.7804|0.5897|||||0.5636||0.7804|||0.6937|0.6244|0.7284|0.607|0.5983||0.5983|0.3989||0.7804|0.5215|0.5215|0.565|0.5041|0.6779||0.6258|0.6693||0.6953|0.704|0.6084||0.5997|0.5997||0.3911|0.4259|0.4433|0.591|0.3564|0.452|0.3477|0.5041|||0.4607|0.4954|0.5041|0.5997|0.5997|0.565|0.5997|0.5476|0.5476|0.5476|0.5476|0.5041|0.5041|0.7475|0.8083|0.8083||||0.8952||||||1.08||||||||0.9387|0.7822||0.8692||1.11|1.12|1.13|1.13|0.99|0.6|0.65|0.9||0.9|0.93|0.66||0.9|0.91|0.75|0.9|0.94|0.94|1|1.35|1.36|1.35|1.05|1.07|1.12
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|30.5|30.75|28.9|29.05|28.05|28.95|26.95|26.55|22.85|22.95|25.55|28.9|27.5|30.65|29.75|29.25|28.55|27.95|26.5|25.25|25.7|26|25.95|23.9|22.2|22.6|23.15|24.15|22.95|22.7|22.05|22.55|23|21.3|23.55|22.9|23|23.1|23.4|23.95|23.75|23.7|23.9|23.6|23.85|24|23.1|22.1|21.9|22.25|21.15|20.1|19.88|19.98|19.98|20.7|20.8|20.5|20.8|20.65|20.1|20.1|20|18.66|18.58|19.12|18.8|18.46|19.38|19.26|18.92|18.74|18.46|18|17.62|15.68|16|16.34|16.34|16.8|16.88|16.34|16.5|17.48|17.4|19.32|19.7|19.3|19.02|18.98|18.94|18.62|18.72|18.48|18.36|18.12|18.16|18.06|18.6|19|19.2|19|18.76|19.7|19.7|19.98|20.4|20.2|19.7|19.46|19.2|19.18|19.18|19.14|19.12|19.3|19.62|19.84|19.7|19.44|20.5|20.6|20.65|20.6|21.05|20.3|19.35|19.31|19.52|19|19.86|19.58|20.04|20.29|19.56|19.4|19.48|18.96|18.67|18.7|18.52|18.35|18.6|19.25|19.08|18.61|19|19.9|20.11|20.26|19.7|19.62|19.02|18.8|18.8|18.45|18.68|18.1|17.94|17.6|16.75|16.26|16.55|16.54|16.25|16.63|16.4|16.3|16.23|16.2|16.15|15.9|15.71|15.7|15.5|15.33|15.91|14.86|14.79|14.5|14.37|14.6|14.51|14.32|13.8|14.5|15|15.15|15.01|14.95|15|15.25|15.25|15.51|15.06|15.01|14.79|14.55|15.25|14.89|14.39|14.24|13.82|13.5|13.5|13.65|14.16|13.64|13.95|13.87|13.65|14|13.59|13.38|13.06|13.04|13.04|13.52|13.83|12.65|11.55|11.7|11.7|11.75|12.69|12.7|12.3|13.07|14.12|14.35|14.05|13.57|13.88|14.78|14.67|14.7|14.78|14.7|14.74|15.22|15.2|14.89|14.65|14.6|14.83|14.76|14.84|13.59|14.55|14.9|14.93|14.6
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|8.1198|8.0924|7.6636|6.9793|6.5779|6.6874|7.3078|6.9428|7.2348|5.7386|6.5688|9.8714|10.7838|11.4406|11.1669|11.2764|11.988|12.353|12.3165|12.0975|12.6267|12.5719|12.1523|12.134|12.1523|12.426|12.2252|12.353|11.5866|11.4954|11.4771|11.7326|11.4406|11.0575|12.134|12.1705|11.7873|11.9151|11.9151|11.8603|11.5866|11.9698|11.8603|11.7326|11.6049|11.8056|12.134|12.0428|11.5866|11.6231|11.7691|11.9515|11.8056|11.0392|10.9845|11.4589|11.988|11.9515|11.5684|11.4042|10.9571|11.2308|11.3403|11.1487|11.4133|10.7838|10.3641|10.3002|11.0392|10.5648|10.1907|9.7163|9.2146|9.2419|9.251|9.8076|9.7163|10.4736|10.2364|10.9662|11.322|11.6778|11.6049|12.6449|12.8548|13.7215|14.3054|14.871|14.3145|14.0499|14.5426|14.5152|14.4148|14.5243|13.7215|13.7306|13.5116|13.5755|13.0007|13.1376|12.9186|13.4569|13.3018|12.7544|12.9095|13.2744|13.0007|12.5993|12.5354|12.6449|12.426|11.7873|11.8329|11.9972|12.1523|11.4498|11.4406|12.7179|11.9333|11.4954|12.8183|12.7453|12.4168|12.2252|11.7326|11.6778|11.8421|12.134|11.7326|11.1761|11.0711|10.7701|10.7017|10.8294|10.5055|11.4224|12.0884|12.2344|11.9744|11.8603|13.07|12.365|12.75|13.01|13.45|13.225|14.26|14.66|15.42|15.05|13.82|13.34|13.23|14.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|0.113|0.11|0.11||0.11|0.11|0.11|0.1|0.087|0.103|0.111|0.123|0.126|0.127|0.127|0.125|0.128|0.128|0.128|0.125|0.14|0.122|0.11|0.104|0.095|0.088|0.087|0.087||0.087|0.093||0.093|0.1|0.08|0.0815||0.0815|0.084|0.085||||0.085||0.084|0.084|0.086|0.108|0.09|0.088||0.082|0.081|0.084|0.083|0.09||0.084|0.089|0.086|0.086|0.0985|0.099|0.093|0.084|0.0935|0.081|0.08|0.095|0.075|0.09||0.1|0.09|0.089|0.08|0.081|0.081|0.081||0.0915|0.085|0.09|0.09|0.081|||0.0915|||||0.09||0.092|0.092||0.0905|0.094|0.093||0.105|0.094||0.092|0.092|0.11|0.11|0.106|0.105||0.105|0.11|0.125|0.105|0.102|0.105|0.113|0.114|0.113||0.106|0.125|0.1||0.11|0.12|0.12|0.12|0.12|0.11|0.09|0.1|0.1|0.1|||0.11|0.09|0.11||0.1|0.1|0.11||0.09|0.1|0.1|0.1|0.09|0.09|0.1|0.09|0.1|0.1|0.09|0.09|0.11||0.11||0.11|0.12|0.13|0.12|0.11|0.11|0.12|0.11|0.12|0.11|0.11|0.12||0.1|0.13|0.11|0.1|0.09|0.11|0.08|0.11|0.11|0.11||0.11|0.11|0.11||0.11|0.11|0.11||0.12||0.13||0.11|0.11|||0.12|0.12||0.12||0.12|0.12|0.13||0.14|0.13||0.13|0.14|0.13|0.12|0.13|0.12|0.13|0.12|0.12||0.13|0.14|0.13|0.14|0.14|0.13|0.14|0.13|0.13|0.15||||0.14|||0.14||0.12|0.1|||0.11|0.11|0.12|0.12|0.11|0.1
03453|17684|/equities/alpha-mos|CACALL|1.1232|1.0816|1.1232|0.9817|0.9651|0.9568|0.8403|0.7904|1.1741|0.9152|0.9152|1.2451|1.4977|1.3328|1.4874|1.0401|0.9984|0.9152|0.8819|0.832|0.599||0.416|0.416||0.4409|0.3661|0.4243|0.4077|0.4159|0.3744|0.2746|0.2663|0.2496|0.3744|0.3578|0.416||0.5283|0.3744|0.416|0.4576|0.3744|0.4992|0.2496||||0.0562|0.0707|0.0799|0.0732|0.0666|0.0657|0.0907|0.1498|0.1306|0.1864|0.2496|0.2812|0.2754|0.2895|0.2912|0.2912|0.2862|0.2837|0.312|0.2978|0.2978|0.2944|0.3078|0.2864||0.2855|0.2855|0.2864|0.3212|0.3212|0.3221|0.331|0.3283|0.3042|0.3024|0.3479|0.3479|0.3569|0.3658|0.3569|0.3658|0.3569|0.364|0.3676|0.3997|0.3667|0.3881|0.3872|0.3667|0.3363|0.2748|0.364|0.3685|0.3631|0.3586|0.3747|0.3925|0.3836|0.3836|0.3533|0.3515|0.3337|0.331|0.3319|0.4115|0.4002|0.3854|0.3854|0.3915|0.3872|0.3846|0.3802|0.4089|0.3915|0.3411|0.3228|0.3132|0.3132|0.3219|0.3306|0.3306|0.3219|0.3393|0.3306|0.348|0.3567|0.3741|0.3741|0.3654|0.3741|0.3915|0.3828|0.3828|0.3828|0.3915|0.4002|0.4002|0.4002|0.4002|0.4089|0.4002|0.4002|0.4002|0.3828|0.3915|0.3915|0.3828|0.4002|0.4002|0.4089|0.4089|0.4002|0.3828|0.3828|0.3828|0.3828|0.3741|0.3741|0.3915|0.3915|0.3828|0.3741|0.3741|0.4002|0.3915|0.4263|0.4263|0.4089|0.4176|0.4002|0.4089|0.4002|0.4176|0.4176|0.4002|0.4176|0.3654|0.3567|0.3828|0.3828|0.3828|0.3828|0.4002|0.4002|0.4002|0.4437|0.435|0.4437|0.4437|0.4263|0.4176|0.3901|0.3901|0.3901|0.3706|0.3901|0.3706|0.4096|0.4388|0.4388|0.4291|0.3998|0.3998|0.4779|0.5071|0.39|0.371|0.38|0.4|0.439|0.468|0.468|0.507|0.527|0.527|0.478|0.566|0.556|0.585|0.634|0.634|0.702|0.692|0.683|0.761|0.848|0.878|0.858|0.878|0.809|0.819|0.819|0.78|0.751|0.712|0.848|0.839|0.868|0.926|0.79|0.897|0.907|0.897|0.936
03454|17685|/equities/altamir-amboise|CACALL|15.2|15.294|14.678|14.466|14.35|14.9|13.9|13.55|13.896|13.8|15.5|17.552|18.15|19.6|20|17.162|17.1|16.758|16.75|16.62|16.202|16.66|16.65|16.6|16.6|16.7|16.6|16.6|16.6|16.65|16.55|16.35|16.602|16.35|16.35|16.52|16.652|15.97|15.85|15.9|16|15.9|15.85|15.994|15.85|15.65|15.4|15.51|16.762|16.85|16.3|16.3|16.054|16.312|15.6|15.698|15.5|15.6|15.6|15.1|14.9|15.32|15.6|15.5|15.48|15.02|14.82|15.16|15|14.8|13.92|12.44|12.5|12.5|13.52|14.02|14.52|15.12|15.2|15.38|15.3|15.22|15.28|15|14.92|14.96|15.08|14.84|15|16.42|16.68|16.44|16.34|16.6|16.54|16.62|16.52|16.52|16.52|16.5|16.62|16.62|16.62|16.6|16.6|17.22|17.1|13.64|13.54|13.4|13.2|12.98|13.14|12.7|14.6|14.34|14.68|14.82|14.6|14.3|15.64|15.72|15.62|15.14|15|14.91|14.92|14.63|14.51|14.71|14.5|14.28|15.12|15.22|15.3|15.33|15.3|15.02|14.7|15.37|15.6|15.23|14.95|15.01|15.72|15.8|16.6|16.5|16.9|16.4|16.05|16|15.97|15.8|16.21|15.4|15.04|16.09|16.1|15.25|14.3|13.9|14.2|14.2|13.8|13.79|13.72|13.05|12.71|12.66|13.11|13.19|13|12.83|12.84|12.45|12.33|12.11|12.2|12|11.66|11.53|11.69|11.6|11.01|11.06|11.5|11.05|11.1|11.09|10.9|11.23|11.02|10.7|10.59|10.3|10.36|10.26|9.9|10.07|10.05|9.82|9.68|9.55|9.7|10.2|10.34|10.75|10.64|11.1|10.75|10.76|10.58|10.61|10.39|10.34|10.34|10.35|10.26|10.18|9.83|9.28|9|8.86|9.6|9.81|9.81|10.05|10.36|10.87|10.77|10.66|10.51|10.45|10.45|10.53|10.25|10.2|10.01|10.09|10.03|9.95|9.6|9.8|10.31|10.32|10.32|9.8|10.36|10.82|10.91|10.76
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|106.1131|107.6736|106.3081|104.3575|102.4069|106.6983|105.3328|105.723|103.3822|100.6514|144.9302|168.9227|168.7276|193.1102|197.4991|195.5484|201.4003|196.5238|193.1102|196.5238|197.0114|193.5003|190.7695|191.3546|188.2337|189.404|187.6485|186.8682|186.2831|185.5028|184.7226|179.4559|179.4559|178.4806|180.6263|180.4312|179.651|179.651|179.651|179.4559|174.5794|179.0658|178.2856|175.3597|173.0189|172.0436|176.1399|174.7745|171.8486|172.6288|165.8017|166.777|182.1868|180.4312|180.4312|182.967|181.4065|179.0658|178.4806|178.2856|175.9448|179.2609|179.0658|178.0905|173.6041|171.2634|168.7276|174.5794|173.9942|167.7523|162.4856|162.8758|157.219|155.6585|158.3894|167.7523|170.093|177.7004|180.2362|182.1868|188.2337|186.6732|185.3078|181.9917|185.3078|190.9645|192.1349|187.0633|188.2337|191.3546|183.5522|175.5547|173.7992|178.2856|180.4312|186.6732|187.0633|187.6485|192.33|195.5484|194.6707|194.2806|196.5238|198.4744|198.962|202.8632|207.2521|205.7891|205.7891|204.3262|204.3262|201.4003|198.962|199.4497|198.962|192.1349|190.3793|191.3546|190.1843|179.651|195.5484|203.3509|200.9126|200.9126|198.962|196.1336|194.7682|188.3312|187.5022|186.8682|183.601|183.9911|185.4541|188.2824|188.2337|189.5016|189.5991|189.0627|189.8429|189.3065|188.7213|187.2584|186.088|185.4053|184.43|186.7707|186.2831|187.6973|188.4287|187.551|186.8682|190.5256|190.1843|183.9423|183.3571|179.5535|182.3819|184.3325|185.9905|180.9677|173.8967|171.7023|173.3115|174.9695|173.7016|175.5547|173.1165|172.5313|169.7517|168.2399|168.7764|168.2399|169.2152|168.9714|166.777|180.6263|179.651|177.5541|173.6041|169.5078|169.3615|168.2399|167.7523|169.2152|165.8992|167.7523|169.7029|168.2399|162.8758|169.7029|175.0671|173.8479|174.5794|172.6288|178|177.5|177.05|176.1|175.3|174|174.4|171.95|170|170.1|167|166.2|176.95|165.7||164.68|170.14|173.04|177.96|178.94|191.23|181.2|173.29|172.16|171.07|166.45|167.14|166.16|160.75|155.34|168.12|163.16|160.6|161.73|167.63|174.81|173.53|168.67|170.09|170.19|173.04|168.62|172.06|171.03|167.14|166.16|162.18|160.06|158.78|156.13|162.23|163.85|161.24|151.41|155.34|153.87|148.95|148.51
03456|17686|/equities/altareit|CACALL|515|515|478|470|470|470|470|470|490|470|520|545|545|550||||530|525||530||||525|492|500|550|500||||545||550|515|||510|510|510||550|||580||550|595|590||||595|||580|570|550|560|540|520||560|460|468|436|436|436|436|434|440|440|446|456|482|482|482|478|478|478|480|490||540|520|515|510||535|515|550|505|500|460|438|438|412|408|388|390|390|390|380|362|338|338|338|338|332|304|304|304|304|304|282|282|282|282|282|276|276|276|276|276|275.01|275|275.01|270|283.98|284.96|288.96|290|289.99|289.98|289.98|289.99|289.99|290|290|290.01|290.01|290.11|290|290|304.98|295.01|299.99|300|300|304.99|305|314.99|290|290|265|260.01|253|239.99|239.99|235|230.99|229|225.99|223.99|220.01|220|220|220|218.01|218.01|218.01|218.01|199.98|195|194.01|194.01|193.99|193.99|190|190|187.99|187.99|186.01|183.01|183.01|183|183|185.99|183.01|183|185|186|187|182|182|180|175.01|175|174.99|174.99|174.99|173|173|173|173|173|173|172.99|172.99|172.99|172.99|171.91|169|166.01|166.01|166.01|166|167.99|166|167.01|167|168|169|173|175.5|177.5|176.99|174.01|174.01|174.01|174|175|173.5|167.01|167.01|167|167.01|167.01|167|170.99|170.98|170.98|165.04|170.98|165.01|165|166.34|166.34|166.99|166.99|166.99
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|68.2|65.6|61.8|61.85|62.5|60.35|59.15|58.5|55.55|54.5|69.75|91.75|95.5|108.6|109.7|111.3|107.8|110|114.1|111.7|112.2|111.7|108.9|102.1|103.2|101|98.8|98.25|98.75|94.95|94.1|100.6|98.75|98.3|100.2|102|102|107.2|105.1|105.9|103|104.2|106.7|108.3|107.6|107|105.7|100.2|95.8|96.35|89.55|89.55|91|90.25|91.7|94.6|94.55|95.7|96.2|95.6|91.6|93.35|92.7|92.15|88.8|83.8|85.75|84.8|76.45|77.15|73.05|72.5|70.25|70.2|69.65|74.85|76.25|79.55|77.65|79.85|82.3|81|77.45|79.2|80.4|87.3|87.65|86.5|86.9|86.1|88.45|86.35|85.4|85.5|84.2|84.45|86.2|82.85|82.8|85.75|87.35|86.1|86.45|84|84.8|83.55|83.1|80.95|77.95|77.7|76.6|76.3|76.9|75.6|75.85|76.05|76.9|78.05|76.35|74.45|80.2|77.35|76.2|72.95|69.5|69.5|68.87|68.15|68.51|69.28|68.05|69.75|71|73.55|73.06|74.16|75.73|75.95|73.9|71.77|74.73|71.6|70.85|72.09|72.65|72.1|72.27|73|73.53|70.79|70.37|72.2|74.15|76.21|77.24|78.77|78.03|76.67|78.12|76.04|69.87|66.48|68.57|69.96|68.23|66.2|67.75|63.75|64.85|64.77|69.35|68.48|68.28|65.71|64.9|67.1|66.27|66.19|66.01|64.69|62.6|62.58|63.8|61.97|61.2|64|58.6|60.08|59.98|60.2|61.74|60.66|61.5|62.33|61|60.87|60.61|60.2|59.92|57.7|55.03|53.6|51.07|49.07|50.56|51.13|54.6|57.01|56|56.26|56.4|53.78|52.98|53.35|53|53.34|52.69|52.7|52.25|52.09|51.47|47.63|45.34|43.73|47.93|45.12|48.94|48.78|49|51.93|51.9|52.4|52.42|51.68|47.56|46.8|47.2|47|46.84|48.11|46.75|46.7|44.7|43.6|42.16|42.35|41.7|38.98|42.5|43.63|44.51|43.78
03458|943297|/equities/turenne-inv|CACALL|4.62|4.48|4.4|4.52|4.42|4.44|4.4|4.51|4.62|3.99|4.6|5.4|5.56|6.06|6.02|6.08|6|6.06|5.96|5.8|5.7|5.68|5.66|5.66|5.68|5.66|5.64|5.7|5.68|5.66|5.44|5.42|5.4|5.4|5.42|5.44|5.4|5.32|5.32|5.4|5.4|5.44|5.44|5.46|5.52|5.56|5.52|5.56|5.32|5.28|5.42|5.42|5.66|5.72|5.8|5.94|5.9|5.88|5.76|5.66|5.6|5.64|5.66|5.64|5.62|5.6|5.52|5.6|5.6|5.48|5.4|5.32|5.2|5.18|5.18|4.81|5.32|5.4|5.4|5.32|5.32|5.52|5.48|5.62|5.5|5.54|5.7|5.6|5.52|5.5|5.52|5.54|5.58|5.54|5.6|5.7|5.56|5.46|5.48|5.7|5.76|5.76|6.02|5.76|5.82|5.76|5.64|5.62|5.66|5.64|5.56|5.56|5.6|5.6|5.56|5.38|5.76|5.84|5.64|5.52|6|5.92|5.92|5.9|5.96|5.85|5.85|5.86|5.91|6|5.85|5.75|5.9|5.55|5.28|5.27|5.25|5.16|5.11|5.06|5.08|5.08|5.03|5.06|5.02|5.09|5.2|5.22|5.2|5.01|5.17|5.56|5.54|5.4|5.38|5.34|5.38|5.29|5.27|5.21|4.83|4.77|4.81|4.87|4.85|4.85|4.87|4.87|4.83|4.83|4.89|4.86|4.85|4.86|4.92|4.92|4.92|4.56|4.61|4.73|4.54|4.58|4.54|4.51|4.56|4.64|4.52|4.52|4.6|4.67|4.75|4.6|4.23|4.28|4.3|4.3|4.3|4.29|4.24|4.26|4.25|4.08|4.02|4.02|3.87|4.56|4.59|4.56|4.49|4.52|4.58|4.5|4.5|4.48|4.2|4.25|4.26|4.28|4.23|4.14|4.07|4.16|4.15|4.22|4.25|4.26|4.29|4.45|4.56|4.35|4.29|4.27|4.3|4.4|4.42|4.42|4.44|4.46|4.43|4.42|4.44|4.34|4.35|4.35|4.49|4.5|4.5|4.36|4.53|4.64|4.69|4.66
03459|955666|/equities/amplitude-surgical-sas|CACALL|1.15|1.17|1.05|1|1|1.025|1.04|1.13|1.08|0.92|1.1|1.305|1.435|1.61|1.625|1.54|1.5|1.52|1.615|1.6|1.595|1.54|1.57|1.505|1.54|1.465|1.375|1.385|1.4|1.39|1.42|1.415|1.225|1.33|1.41|1.35|1.23|1.14|1.35|1.36|1.33|1.3|1.31|1.44|1.5|1.695|1.84|1.95|2.02|2.12|2.33|2.36|2.4|2.34|2.17|2.58|2.59|2.64|2.62|2.74|2.75|2.75|2.96|2.96|3.07|3.13|3.13|3.05|3.21|3.1|2.97|2.86|2.74|2.54|2.56|2.41|2.71|2.94|2.96|3.1|3.17|3.16|3.23|3.06|2.95|2.96|2.94|2.96|3.06|3.07|3.16|3.19|3.18|3.29|3.32|3.01|2.98|2.9|2.92|3.1|3.31|3.36|3.36|3.47|3.61|3.66|3.94|3.92|3.9|3.71|3.65|3.66|3.82|4.02|4.11|3.78|3.46|3.02|2.94|3.42|3.62|3.71|3.7|3.91|3.55|3.41|3.41|3.62|3.67|3.7|3.62|3.69|4.06|4.07|4.24|4.34|4.43|4.43|4.49|4.5|4.65|4.69|4.77|4.76|4.9|4.87|4.7|4.77|4.65|4.46|4.42|4.43|4.56|4.46|4.21|3.91|3.81|3.84|3.95|3.88|3.86|3.76|3.84|3.56|3.36|3.46|3.72|3.83|3.86|3.97|3.91|3.81|3.87|4|4.03|4.36|3.84|3.68|3.6|3.56|3.57|3.55|3.4|3.28|2.8|2.61|2.76|2.74|2.95|2.9|2.86|2.8|2.87|2.98|3.15|3.11|3.05|2.74|2.86|2.88|2.73|2.66|3.02|3.25|3.12|3.15|3.37|3.35|3.32|3.35|3.21|3.2|3.32|3.2|3.22|3.17|3.31|3.41|3.5|3.65|3.63|3.43|3.28|3.11|3.31|4.11|4.25|4.31|4.58|4.77|4.97|4.66|4.79|4.64|4.41|4.5|4.71|4.46|4.42|4.41|4.37|4.59|4.51|4.93|5.1|5.3|5.21|4.52|5.26|5.14|5.24|5.26
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|59.1|57.8|56.6|57.8|53.3|52.95|52.4|50.6|49.7|43.82|47.5|60.95|62.85|75.8|73.2|72.85|71.4|70.2|68.2|68.6|69.65|69.45|69|66.8|66.3|68.3|67.25|67.85|67.9|63.75|63.6|62.5|59.7|59.7|60.65|61.1|59.45|58|56.3|54.85|53.35|55.45|58.6|60.95|60.8|60|61|58.8|58.4|58.55|56.2|56.75|56.9|58.2|59.75|63.45|61.8|61.9|59.6|56.4|54.36|55.46|56.16|55.88|55.28|54.28|49.61|49.28|49.51|48.42|47.71|46.19|44.59|44.74|45.1|47.01|48.86|50.1|46.22|47.88|51.92|51.2|50.92|54.82|59.7|63.44|63.96|63.42|61.62|60.96|61.34|59.34|59.02|59.46|58.4|57.74|58.1|58.94|57.74|58.7|59.54|62.26|63.7|62.4|67|69.78|70.66|68.9|66.06|65.1|63.48|61.32|63.76|63.48|64.44|62.7|62.66|66.7|66.1|65.08|73.38|71.8|72.6|71.44|70|70.4|70.54|70.72|70.93|71.65|70.5|70.05|70.63|71.06|69.25|69.58|68.65|69.01|69.2|67.95|64.82|63.81|63.72|64.92|65.4|65.14|63.82|62.6|63.48|63.22|62.9|62.3|62|61.35|61.13|59.8|60.01|58.7|62.2|60.22|57|54.1|54.8|55.21|52.34|52.4|49.715|52.4503|51.5276|51.3819|53.373|50.1969|49.245|48.4194|48.1766|47.8269|48.2251|48.2737|48.7594|46.6225|45.2675|44.0971|41.766|42.6499|42.2225|42.0574|42.6402|42.3488|42.7081|43.5629|44.1311|43.2229|43.2812|43.2909|42.1545|40.7558|40.5033|40.9598|38.4636|37.7982|36.521|35.1466|33.3642|34.4812|36.5938|37.298|40.2216|40.7947|39.7263|38.755|39.8282|39.1435|38.9492|39|38.32|38.17|38.95|39.82|38.46|35.71|36.91|36.52|34.36|32.68|35.47|36.91|34.99|37.4|37.93|40.81|41.37|41.03|42.6|42.78|45.75|44.24|43.61|||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|21.69|21.24|21.87|21.63|20.92|19.57|20.05|16.85|16.575|15.07|17.41|24.41|25.67|30.84|30.99|25.74|25.76|26.06|27.21|27.61|28.35|28.46|27.84|27.05|26.33|26.7|26.64|27.21|24.03|22.55|22.35|21.77|20.16|20.23|22.16|23.67|23.93|22.03|19.695|19.98|19.23|19.405|20.02|23.04|22.64|22.53|23.52|23.37|22.93|22.19|20.57|20.4|21.12|22.71|23.49|26.4|27.35|28.69|27.55|25.84|24.88|25.82|27.28|26.95|28.17|26.76|26.16|25.93|26.11|24.77|24.32|24.2|22.11|21.73|21.27|22.7|23.86|24.35|24.15|25.7|28.16|28.32|30.45|35.33|36.2|39.23|38.96|37.45|36.86|36.84|38.62|38.51|38.18|40.19|39.37|37.73|36.75|36.6|35.49|35.12|36.96|37.89|39.95|38.73|40.04|40.39|40.34|39.97|39.66|40|37.14|37.04|37.59|38.38|39.3|39.9|41.24|42.1|42.75|43.35|45.61|45.04|44.25|45.27|42.54|42.095|40.985|42.32|41.5|41.89|42.69|42.39|42.445|44.86|44.77|45.94|44.43|44.105|43.01|43.7|44.445|44.42|42.495|41.46|41.13|41.1|40.38|39.8|41.095|40.23|40.035|39.925|38.83|38.79|42.33|41.935|42.41|41.505|43.155|45.02|45.94|44.355|45.18|45.595|45.555|46.215|46.69|46.52|47.565|46.735|49.105|45.965|42.99|42.56|42.445|41.6|43.26|43.16|42.905|44.195|41.725|41.235|40.955|41.16|38|39.335|40.935|40|40.645|39.46|39.53|38.585|37.85|38.98|36.61|36.97|37.225|37.63|35.835|33.685|33.26|31.51|29.62|28.77|30.035|32.24|34.68|34.72|33.13|32.08|31.985|32.86|34.055|33.73|32.82|31.36|31.71|30.86|31.23|30.6|30.03|29.32|28.37|25.41|26.51|27.25|25.91|26.76|29.21|32.26|30.72|29.05|29.36|30.34|30.11|30.81|30.92|27.67|27.86|28.34|28.31|25.9|22.08|24.39|27.34|28.32|28.57|26.41|28.58|32.12|32.55|32.67
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|69|67.2|69.2|68|67|67|67.2|64.6|64|54|59|82.2|82|85.6|81.4|77|72|75.2|78.2|79|77|73.8|71|71|72.6|74|72|71|70.2|66.4|65.8|67|66|64|65|62.4|62.4|62|62|62|61.2|59|60.6|62|62|58.8|56.8|59.4|59|58.8|56|56|54.6|52.8|52.4|52.4|52.6|54.2|54.2|55.6|55|53|52.2|51.8|50.6|49.1|48.2|48.3|47.6|46.1|43.7|43|42.3|42.2|42.2|42|43|43.2|43.1|43.1|43.7|44|44.1|44|43|46.1|45.5|45.5|45.2|45|46|44.8|44.7|44.9|44.7|42.7|42|42.7|41.6|41.1|40.7|40.2|40.3|40.1|39.8|40|42.6|42.7|42.1|41.7|40|38.6|38.5|38.2|37.9|38.1|38.5|39.8|40|37|37.6|39.9|41.4|40.4|39.7|40|39.75|39.9|39.5|39.02|38|38.5|38.75|37.06|37|37.85|37.85|36|35.52|35.8|37.2|37.25|37.25|36|35.77|35.52|35.5|34.51|34.23|34.2|34.55|33.67|32.81|32.5|32.5|32.25|32.68|32.1|31.25|30.76|28.81|28.5|28.6|27.7|27.9|27.25|27.08|27.05|27.4|27.3|27|26.8|25.81|25.22|23.18|23.1|24|24.22|24.7|24|24|23.92|24.01|24.9|24.88|25|24.92|24.5|24.18|24.25|23.4|23.61|23.09|23|23.5|23.5|23.45|23.63|23.8|23.25|22.39|22.1|22.15|21.4|21.05|21.45|21.2|21.41|21.8|21.22|21.21|21.6|22.24|22.6|22.44|21.75|22.51|22.4|22.28|22.6|21.82|21.81|21.72|21.5|21.5|20.9|20.8|21|20.71|20.8|20.67|20.6|20.9|20.3|20.3|20|20|20.17|20.3|20|19.37|19.1|19.15|19.2|19.63|19.79|19.95|19.61|20.2|20.3|20.37|20.51
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|71.84|71.54|71.2|74.14|71.2|69|67.2|57.32|52.4|42.5|59.98|76.2|82.46|83.84|84.4|82.5|82.68|85.14|85.16|88.04|92.04|94.5|93.58|94.2|91.14|94|92.48|95.28|95.46|89.08|89.32|83.78|80|79.86|80.24|84.32|81.66|78|75|75|72.24|76.38|79.5|81.42|80.12|75.6|79.8|79.52|74.92|75.7|73.44|74|76.2|76|79.02|89.08|91.32|92.64|88.1|86.6|83.38|85.84|85.28|84.1|85.68|83.22|79.9|79.16|80.68|80.1|79.64|77.4|72.88|72.64|73.12|76.4|78.04|81.66|82.4|90.82|91.6|87.66|85.02|92.52|95.5|106.2|105.5|105.95|103.25|103.05|107.1|105.6|103.3|104.85|105.05|102.45|101.85|101.6|98.84|98.32|99.42|101.55|101.7|104|105.8|108.25|104.8|104.2|107.95|107.3|105.1|102.9|103.55|104.05|107.2|103.6|102.65|99.72|96.62|94.82|100|105.1|100.1|101.95|100.15|101.3|101.35|101|100.55|100.8|103.75|102.55|105.3|107.25|105|102.95|102.8|102.9|100.8|97.55|94.09|91.51|89.72|93.18|93.74|92.69|94.21|95.88|96.75|95.54|94.28|92.34|93.5|93.59|92.04|93.02|93.14|93.54|96.67|96.57|94.05|90.22|91.89|91.95|90.06|90.32|87.69|88.52|88.9|90.67|92.69|89.52|91.4|90.79|88.48|88|92.26|91.99|92.87|91.6|89.75|87.53|87.01|86.52|80.44|83.08|84.32|81.68|81.08|82.1|80.5|82.83|76.3|81.5|78.6|78.29|78.51|77.98|73.87|74.2|71.35|68.99|65.35|63.4|64.91|67.28|69.21|72.56|70.55|70.13|67.16|67.02|68.91|68.43|65.21|63.16|64.77|63.01|62.45|60.8|55.25|51.67|49.57|48.17|51.32|54.81|52.93|54.99|56.57|63.82|62.59|61|61.85|65.4|64.93|63.15|63.2|65.9|64.87|62.1|61.7|59.45|54.8|56.71|60.03|60.24|60.16|57.32|63.57|69.3|70.7|64.93
03465|17662|/equities/medea|CACALL|10.1|10|9.7|9.25|8.65|8.6|8.5|8.15|8.1|8.45|10.7|11.7|11.9|12|12|11.9|11.9|11.8|11.6|10.8|11.9|11.9|11.7|11|11.7|11.9|11.4|12.4|12.1|11.6|12|12.1|12.7|12.5|12.3|12.6|11.8|12|11.7|12.5|12.3|12.2|12.1|12.4|10.5|10|9.9|9.8|9.7|9.35|11.4|11.5|11.1|11.9|11.9|12.8|12.6|12.5|13.5|13.8|14.7|14.7|14.6|14.6|14.7|14.5|14.5|14.4|14.5|14.5|14.3|13.7|12.3|12.2|12|12.5||12.1|11.1||11.1||15.1|15.1||12.1|11|11||10.8||10.8||10.5|10.5||||10.3|9.4|8.6|||7.5||7.25||||||7.65|7.3|7.3||||7.25||||8.05||7||||8.57|8.57||9.5|9.5|||9.04|8.59|9|9.1|9|9|9.49|9.99||9.6||9.5|9.9|||9.37|9.51||9.51|9.51||9.8|||10|9.6|9.9|9.01|||11.38|10.45|9.5||9.46|9.26|11.25|11.36|11.65|13.07|12.42||12.42|13.2|11.93|10.88|8.5||10.35|10.8|||11.1||12.03|11.05|12.2||12.48|12.7|13||12.7|12.7|13.99|12.9|12.4||12.2||13.5||13.8|13.55||14.25|13.55|14|14.05|14|13.98||13.99|12.9|12.5|12.2|12.16|12||11.51|13.8|12.61||14||13.4|12.3|12.3|12.2|15.5|14.25|14.3|15.3|15.45|22.5|22.16|20.15|14.45|11|10|11|13.25||13.2|||11.23|10.3
03466|32437|/equities/artprice.com-sa|CACALL||||||||||5.01|5.91|6.2|6.84|8.48|8.47|8.73|8.64|9.61|9.53|9.51|9.1|9.05|8.85|8.5|8.45|8.78|8.56|8.91|9.14|9.14|9.16|9.3|8.82|9.6|9.66|9.92|9.93|9.8|9.89|9.64|9.37|10.84|11.22|12|11.88|12|12.44|12.48|12.74|12.6|11.98|11.9|11.56|12.62|12.88|13|12.94|13.18|13.06|13.02|12.98|13.08|13.42|13.6|13.78|13.8|12.96|14|14.6|14.52|14.12|13.98|13.1|10.64|10.72|10.82|10.9|11.62|10.3|12.2|12.3|12.02|12.32|13.88|13|13.26|13.42|13.5|13.34|13.7|13.98|14.1|14.06|14.5|13.92|14|13.9|14.02|13.88|13.3|13.16|14.24|14.24|14.52|14.66|14.76|14.76|15.08|14.8|14.66|14.5|14.6|14.7|14.5|14.52|14.52|14.9|14.5|14.5|14.42|16.32|16.72|16.86|17|16.72|16.25|16.42|16.71|16.7|16.56|16.12|15.62|17.6|17.62|18.01|18.41|17.73|16.75|16.68|16.52|16.8|16.85|16|16.32|16|16|15.57|14.95|14.95|15.58|15.3|15.37|14.95|14.72|14.45|12.96|12.83|12.81|12.86|12.74|13.13|13.06|13.75|13.33|13.5|13.36|13.06|12.82|12.37|12.5|12.58|13.9|12.9|12.53|12.17|12.26|11.57|11.21|10.92|10.8|10.21|10.25|10.15|10.69|10.73|11.03|11.39|11.34|11.3|11.6|11.37|11.57|11.51|11.46|11.36|11.2|10.55|10.59|9.95|9.95|10.11|9.72|9.18|8.86|8.5|8.88|9.95|10.2|9.91|10.14|10.55|10.99|9.31|9.31|9.27|9.17|9.45|9.51|9.61|9.5|9.21|9|8.34|8.74|10.49|9.86|9.22|11.6|11.81|12.7|12.91|12.32|12.52|13.35|13.12|12.83|13.18|12.8|12.03|11.65|11.55|11.4|11.08|12.03|11.08|11.5|12.15|10.6|11.91|13.38|13.9|13.83
03467|17792|/equities/ind-financ-artois|CACALL||3460|3460|3480||3800|3800|||3840|3900|4020|4060|4060|4120|4060|4020|4120|4080|4380|4440||4320|4280|4200|4540|4620|4540|4760|4740|5100|4820|4820||4720|4720|4980|5050||4740||5300|5150|5000|5100|5050|5050|5150|5200|||||5550|5650|5650|5750|5850|5400|5400||5400|5600|5750|4940|5150|5050|4900|4900|5000|5000|5000||||5050|5050|4940|5350|5100|5550|5700|5700|5650|5950|6400|6400|6050|6050|6050|||6200|6250||6300|6350|||6350||6350||6450|6600|6700|6450|6350|6400|6750|6600|6400||6550|6500|6500|6500|6500|6500|6400|6350|6700|||6750|6200|5999.9902|6000|5900|5804|5740|5650|5736|5490.5098|5630|5570|5590.0098|5601|5600.0098|5600|5575|5470|5206|5614.9902|||5600||||5600||5600|5300|4862|5200|5000.02|4952.02|4500|4399.9702|4395|4325|4330.1201|4398.9902|4325|4325.0098|||4415.0098|4400.0098|4400|4400|4490|4400|4331|4394|4110|4174.9902|4100|4099.9902|4000|3922.0601|3922.0601|4191.8901|4048.73|4048.73|3902.1499|4000.04|4000.04|4020|4026.01|4190|4249.98|4220.0098|4400.02|||4497.9302|4497.9302|4497.9199|4497.9902|4299|4250|4249.9902|4220.0898|4467.0098|4550|4221.0098|4221|4339|4380|4479.9902||4479.9902|4265|4251.0098|4251.0098|4221|4000||4200|4050.01|4199.9902|4200|4020.5|4103|4100|4222.02|4142.02|4300.0098|4399.9902|4629.9199|4210|4610.0098|4600.5|4705|4705|4603.0098||4687|4999|4998.9399|4709||4930|5041|5045|5113.2002|5175|5241.0098|5240|5311.0098
03468|978752|/equities/asit-biotech-sa|CACALL|79.728|74.8|88|92.4|88.176|81.136|68.64|59.84|69.696|53.504|56.672|67.936|67.584|84.48|79.2|77.44|71.104|69.4144|96.976|85.184|86.24|63.5008|86.24|95.744|92.576|95.744|566.72|556.16|422.4|423.104|422.4|422.4|408.32|408.32|415.36|422.4|404.8|387.2|360.448|360.448|373.824|394.944|390.72|394.24|394.24|387.2|385.088|380.16|394.24|436.48|406.912|462.528|461.12|461.824|459.008|461.824|492.8|492.8|528|443.52|542.08|494.56|443.52|396|387.2|380.16|369.6|404.8|432.96|461.12|485.76|510.4|556.16|563.2|564.96|616|672.32|696.96|633.6|616|711.04|714.56|679.36|830.72|887.04|1041.92|1098.24|1098.24|1080.64|1048.96|1129.92|1196.8|1267.2|1112.3199|1041.92|1101.76|1196.8|1207.36|1246.08|1267.2|1277.76|1302.4|1249.6|1196.8|1196.8|1239.04|1274.24|1256.64|1242.5601|1249.6|1249.6|1277.76|1274.24|1309.4399|1309.4399|1362.24|1429.12|1485.4399|1478.4|1654.4|1591.04|1372.8|1573.4399|1351.6801|1249.6|1232|1232|1224.96|1305.92|1286.208|1185.184|1305.92|1192.224|1126.4|1108.8|1469.6|1365.76|1355.2|1390.048|1408|1443.552|1425.6|1524.16|1513.6|1446.72|1443.2|1549.504|1636.8|1584|1668.48|1372.8|1179.2|1689.952|2046.88|2228.1599|2224.9919|2217.6001|2393.6001|2428.8|2468.5759|2433.0239|2428.8|2446.3999|2307.7119|2569.6001|2421.0559|2323.2|2513.28|2728|2601.28|2612.1919|2576.6399|2534.3999|2538.272|2464|2270.752|2183.104|2213.728|2400.9919|2324.2561|2305.6001|2252.8|2393.6001|2016.96|1767.04|1925.4399|2024|2059.2|2077.1521|2129.6001|2059.552|1985.632|2076.8|1939.8719|1816.672|1772.672|1767.04|1837.4399|1900.8|1879.6801|1877.2159|2119.04|2164.8|2116.5759|1940.576|1865.6|2190.144|2270.3999|2200|2168.6721|2217.6001|||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|19.62|19.3|19.82|18.96|18.6|18.5|18.7|17.5|17.34|16.58|20.9|27|26.55|31.3|31.8|30.2|31.3|33.35|33|31.9|32.3|31.5|30.45|30.8|29.1|29.75|29.75|31.8|32.4|32.6|32.3|34.7|34|34.4|35.4|36.5|38.55|38.1|38.1|37.7|36.9|35.95|36.9|39.55|38|37.1|35.8|33|33.45|32.6|31.9|31.8|31.9|33.3|33.55|35|33.6|34.9|33.3|32.5|31.55|30.8|30.3|30.8|30.8|29.7|28.65|28.2|26.9|28.2|26.8|25.75|26.9|26.2|25.2|26.65|27.6|26.1|25.4|25.5|25.25|24.7|24.5|26.55|26.65|28|28.6|27.7|25.8|26.6|27.7|27.15|27.4|27.25|27|27.1|27.05|26.4|25.1|26.7|28.1|28.2|28.45|28.8|28.3|28.6|28.2|27.85|28.25|27.8|27.9|26.75|27.5|28.75|30.4|29.8|29.9|30.4|28.7|28|29.65|29.9|30.1|30.05|30|29.8|29.81|30.65|30.62|30.6|30.51|30.51|31.1|32.81|33.32|31.31|31.9|33.11|32.2|31.63|30.3|30.56|30.5|31.51|30.8|30.71|31.66|32.43|30.11|29.65|29.37|30.71|30.45|30.53|33.5|33.56|34.75|30.94|32.21|33|31.66|31.57|30.2|31.62|32.63|32.31|31.31|28|28.1|28.1|28.2|28.5|28.64|29.1|28.5|26.65|25.8|26.06|25.95|26.22|26|25.8|25.74|25.54|25.55|26.52|26.85|26.8|26.68|26.11|25.02|25.07|24.76|25.02|23.74|23.46|23.42|24.3|24.36|23.39|23.02|23.12|23.2|21.8|21.6|21.46|23.27|23.11|21.57|21.98|23|22.65|22.37|22.73|23.65|23.47|23.38|23.59|23.32|22.82|21.57|21.31|21.1|20.27|21.74|21.02|21.58|22.56|22.72|23.3|22.65|21.32|21|21.8|20.33|19.67|19.81|18.61|18.82|18.8|18.25|18.3|18.11|18.35|18.35|16.79|16.54|16.21|17.1|16.94|17.56|17.21
03470|13160|/equities/atari|CACALL|0.2673|0.2673|0.2711|0.2872|0.2673|0.2383|0.2454|0.221|0.1997|0.1617|0.1883|0.219|0.2313|0.2597|0.2876|0.2901|0.2855|0.2937|0.2949|0.3006|0.3055|0.3008|0.2994|0.2853|0.2842|0.2834|0.272|0.2711|0.2758|0.2521|0.2483|0.2473|0.2433|0.2882|0.3044|0.3148|0.3264|0.33|0.3253|0.3247|0.3213|0.3281|0.3441|0.354|0.3521|0.3614|0.3521|0.3479|0.3519|0.351|0.3053|0.3053|0.3101|0.3236|0.3348|0.3805|0.3557|0.3281|0.3196|0.2949|0.2963|0.2968|0.3139|0.312|0.3091|0.3129|0.3029|0.3096|0.3091|0.3153|0.3253|0.3186|0.3044|0.2858|0.2949|0.2787|0.2887|0.2987|0.2711|0.3367|0.3519|0.3377|0.3377|0.379|0.3771|0.3709|0.3662|0.3662|0.3581|0.3767|0.4147|0.4261|0.4266|0.4328|0.428|0.4309|0.3976|0.4409|0.4784|0.4851|0.5279|0.5269|0.5393|0.5469|0.5269|0.5431|0.546|0.5441|0.5726|0.5812|0.6116|0.5926|0.6211|0.6468|0.6772|0.5916|0.5821|0.5964|0.5288|0.4261|0.4784|0.4675|0.4147|0.4023|0.3491|0.3234|0.2949|0.3044|0.2949|0.3234|0.3329|0.3329|0.3519|0.3329|0.3329|0.3329|0.3424|0.329|0.3199|0.3199|0.3199|0.3199|0.3107|0.3199|0.329|0.329|0.3199|0.329|0.329|0.2559|0.2559|0.2742|0.2102|0.1919|0.1919|0.1828|0.1828|0.1828|0.1828|0.1828|0.1737|0.1737|0.1828|0.1828|0.1828|0.1828|0.1828|0.1828|0.1828|0.1828|0.1828|0.1828|0.1828|0.1828|0.2011|0.2102|0.2011|0.1919|0.1737|0.1645|0.1645|0.1645|0.1645|0.1645|0.1645|0.1645|0.1737|0.1879|0.1879|0.2058|0.1879|0.1879|0.1879|0.1879|0.1968|0.17|0.17|0.161|0.17|0.17|0.161|0.1521|0.1521|0.1431|0.1342|0.1431|0.1521|0.1521|0.161|0.161|0.161|0.161|0.1521|0.161|0.1521|0.1521|0.1521|0.1521|0.1521|0.1521|0.1431|0.1431|0.1342|0.1252|0.1521|0.1521|0.1431|0.161|0.17|0.1074|0.1163|0.1342|0.1342|0.1521|0.1521|0.161|0.161|0.161|0.161|0.161|0.161|0.161|0.161|0.161|0.161|0.161|0.17|0.161|0.17|0.17|0.1789|0.17
03471|943371|/equities/ateme|CACALL|10.88|11.8|11|12.4|12.7|11.4|11.82|10.38|9.05|7.64|9.51|11.7|12.54|13.2|13.3|12.04|10.74|10.6|10.9|10.92|10.98|11.14|11.22|10.7|11.2|10.6|10.62|11.1|11.16|11.8|10.9|10.9|10.76|11.68|11.24|11.44|11.28|11.12|10.72|10.58|10.5|11.08|11.66|11.82|11.4|12.84|11.86|11.54|11.3|11.3|9.92|9.3|9.28|9.5|9.62|9.85|10.02|10.2|10.44|10.58|10.3|10.46|10.5|10.5|10.5|10.74|10.2|10.06|11.62|12.1|11.36|10|10.32|10.28|10.2|10.22|10.44|10.92|10.1|10.6|11.08|9.39|9.09|10.9|9.25|11.6|10.82|13.24|12.92|13.34|13.36|13.02|13.58|13.62|14.04|14.92|14.64|16.8|16.22|17.48|17.02|17.5|18.24|17.18|16.64|16.34|15.84|16.84|16.7|15.8|15.78|15.4|16.12|18.1|18.36|18.12|18.04|18.2|17.52|16.7|14.92|14.98|14.5|16.12|15.3|16.14|15.5|16.15|16.44|16.87|14.6|14.28|13.61|17.01|17.13|17.87|18.44|17.88|16.79|17.21|16.9|17.01|17.13|17|17.3|16.98|15.97|16.5|16.11|15.56|15.62|15.75|16.03|15.51|18.02|17.41|17.75|15.8|14.25|12.21|12.05|10.1|11.26|12|10.3|9.05|8.5|8.97|8.17|8.15|8.15|8.1|7.28|6.95|6.96|6.76|6.16|5.29|5.23|5.48|5.46|5.66|5.42|5.01|4.95|5.1|4.96|4.64|4.47|4.18|4.45|4.38|4.36|4.41|4.3|4.03|4.17|4.18|4.08|3.98|3.83|3.9|3.8|3.5|3.35|3.46|3.93|3.86|3.73|3.72|3.76|3.69|3.73|3.75|3.72|3.75|3.68|3.69|3.71|3.77|3.83|3.38|3.36|3.33|3.87|3.82|3.83|3.95|3.86|3.83|3.84|4.01|3.97|3.99|4.03|4.2|4.24|4.27|4.1|3.95|3.61|3.17|3.15|3.1|3.06|3.12|3.02|2.83|2.96|3.02|2.83|2.65
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|0.4533|0.4503|0.4578|0.4596|0.4447|0.4331|0.4425|0.438|0.3343|0.3214|0.3693|0.4667|0.4829|0.5475|0.5908|0.5532|0.5582|0.5692|0.5697|0.5393|0.5344|0.5544|0.5499|0.5489|0.5533|0.5539|0.5286|0.5362|0.5065|0.4982|0.4655|0.4749|0.4651|0.4564|0.4756|0.4673|0.4906|0.4988|0.4906|0.4942|0.479|0.5047|0.5218|0.5396|0.5645|0.564|0.5535|0.5264|0.5242|0.5182|0.4963|0.4991|0.511|0.5025|0.4918|0.4967|0.5089|0.4931|0.4556|0.4631|0.4596|0.469|0.453|0.451|0.4619|0.4413|0.4306|0.4257|0.4102|0.3962|0.3794|0.3783|0.3723|0.3718|0.3671|0.3629|0.3723|0.3982|0.3739|0.3937|0.413|0.3984|0.359|0.5019|0.5124|0.5513|0.5601|0.542|0.5419|0.5428|0.5609|0.5424|0.5333|0.5356|0.6119|0.6149|0.6737|0.6497|0.6409|0.6356|0.6511|0.6276|0.6436|0.6171|0.6249|0.6102|0.6056|0.6014|0.5915|0.6053|0.6102|0.5885|0.5876|0.5984|0.6089|0.5758|0.5716|0.6069|0.6524|0.6422|0.6916|0.6933|0.6971|0.6828|0.6635|0.6668|0.6704|0.6842|0.6682|0.6726|0.6828|0.6872|0.6935|0.7186|0.7081|0.7175|0.7285|0.7239|0.7029|0.7092|0.7059|0.6944|0.6817|0.6971|0.6902|0.685|0.701|0.6728|0.6748|0.6731|0.6657|0.6637|0.7004|0.6872|0.7123|0.677|0.6726|0.6604|0.6891|0.6621|0.6301|0.6229|0.6246|0.6301|0.616|0.6036|0.6144|0.6058|0.6023|0.5772|0.5689|0.5551|0.5402|0.5428|0.551|0.5587|0.551|0.5518|0.5353|0.5198|0.5204|0.5175|0.5261|0.5047|0.5005|0.5085|0.5159|0.5196|0.5178|0.5255|0.5152|0.5056|0.4873|0.4926|0.482|0.4807|0.4806|0.4853|0.469|0.4292|0.4136|0.4043|0.3905|0.3906|0.3921|0.422|0.4356|0.4422|0.4445|0.4361|0.433|0.4227|0.4248|0.4069|0.3885|0.3899|0.3887|0.3843|0.3756|0.364|0.3658|0.3551|0.3452|0.3437|0.3695|0.3898|0.3783|0.3829|0.3976|0.4185|0.4163|0.4206|0.4228|0.4199|0.4115|0.4061|0.4077|0.3971|0.3948|0.3816|0.3805|0.3802|0.366|0.3686|0.3675|0.3618|0.3596|0.3387|0.3696|0.3728|0.3778|0.374
03473|17690|/equities/aubay|CACALL|24.35|24|21.6|23.05|21.7|20.75|19.96|18.66|15.82|15.32|20.2|26.25|27.85|30.35|30.05|29.2|29.65|32.1|32.4|32.65|33.2|33.35|33|33|33.35|32.9|32.05|30.5|31.1|30.8|30.4|33.6|33.1|33|33.55|31.65|30.75|32.15|32.3|31.55|31.15|30.95|31.1|30.8|30.5|31|31.25|30.55|30|29.15|29.55|29.1|30.3|30.05|29.9|30.8|31.75|31.6|30.4|30.05|29.65|28.8|28|27.6|27.6|29|28.85|29.15|30.6|30.75|28.5|27|25.8|24.7|25.8|27.75|29.8|30.85|29.9|29.95|31.1|30|28.85|32.4|29.3|35.75|39.3|40|40.4|40.3|39.85|38|36.5|36.15|37|39.5|36.9|35.25|35.05|35.4|37.5|37.9|37.95|36.2|37.2|39|38.55|39.2|36.75|39.55|40.75|40.75|39.4|38.5|36.8|36.55|36.4|37.1|35.9|33.6|36.95|35.7|34.5|33.55|33.65|34.35|33.45|33.8|33.32|33.45|33.33|31.95|31.92|34.15|32.65|34.41|34.3|34|31.31|31.45|29.78|29.13|29.11|29|29.37|30.35|30.41|30|30|29.29|27.51|26.95|27.52|27.77|28.08|28.52|28.9|28.51|28.44|27.51|27.03|25.82|26.09|27.94|27.71|27.25|26.7|26.08|25.85|24.85|26.15|27|27.01|27.1|26.1|26.52|26.42|25.92|25.9|25.8|25.78|25.3|24.62|23.93|22.33|25.03|24.95|23.9|24.25|24.25|24.25|24.79|23.5|23.1|23.31|22.51|22.32|22.17|22.1|22.96|19.75|19.05|18.58|18.84|16.66|19.8|21.25|21.5|19.73|19.05|19.8|19.46|19.51|20.53|20.98|21.17|20.7|20.43|21.23|20.65|21.28|20|18.63|17.17|19.43|17.85|16.9|17.35|17.3|17.21|15.88|15.78|15.8|16.19|16.4|15.3|15.3|15.96|15.54|16.41|16.09|15.63|15.5|16.31|16.04|15.65|15.35|13.37|14.43|15.9|15.88|16.83
03474|17691|/equities/augros-cosm-pack|CACALL|4.38|4.36|4.64|||4.6||5.1|5.15|5.1|5.8|6.4|6.5|6.5|5.7|6.15|6.55||6.5|6.7|6.7|6.7|6.5|6.1|6.1|6.5|6.5|6.1||6|5.7|5.7|5.7|5.05||5.05|5|4.08|5||4.86|6||5.8|5.8|6.25|6.3|5.85||5.85|6.15|5.85|5.8|7.05|7.9|7.25|7.1|7.6|7.6||6.6||8|7.9|7.6|5.95|5.25|5|6.2|5.6|5.55|4.6|4.6|5.1|5.65|6.2|6.5|6.55|6.55||6.55|7.7|8|8.65|7.2|8.6|8.6|8.5|8.4|7.9|7.4|6.2|6.2|7.25|5.9|5.9|5.5|5.2|5.5||5.1|5.3|5.3|5.3|5.4|5.3||5.1|4.68|4.26||||||4.14|4.14|4.4|4.14|4.12|4.12|4.5||3.1|2.84|3.11|3.11|3.11|3.11|3.11|3.11|3.1|3.1|3.45|3.3|||3.5|3.5|3.4|2.7||||3.3|3.45|3.1|3.1|3.1|2.95||3|3|2.96|2.81|3.1|2.59|2.87|2.88|||2.8|2.8||3.09|2.8||||2.9|3.06|3.06|3.39|3.32|2.96|2.9||2.82|2.85|2.78|2.52|2.52|2.6|2.7|2.6|2.55||2.75|2.59|2.49|2.71|||3.2|3.4||3.11|||3.07|3.78|3.78|||3.2|3.38|3.19||||3.99|||3.13||3.12||3.12||3|3||3.31|3|3.19|3.25|3.99|3.5|3.5||3.61|3.77|3.61|3.1||4.05||4.05|4|4.33|3.75|4.1|4.1|4.01|4.11|4.1|4.05|4.6|4.64||4.65|4.6
03475|17692|/equities/aurea|CACALL|4.66|4.48|4.32|4.1|4.12|4.35|4.23|4.28|4|3.2|3.6|5.32|5.28|6.3|6.26|6.3|6.44|6.42|6.5|6.58|6.68|6.5|6.16|6|5.88|5.66|5.62|5.66|5.64|5.62|6.12|6.22|6.16|6.16|6.28|6.26|6.3|6.3|6.28|6.3|6.26|6.22|5.62|5.9|6.12|6.14|5.52|5.38|5.54|5.4|5.1|5.44|5.5|5.44|5.72|5.86|5.64|5.86|5.6|5.5|5.5|5.64|5.7|5.8|6.12|6.12|5.72|5.74|5.66|5.48|5.72|5.18|5.18|5.1|5.08|5.84|6.2|6.32|6.12|6.26|6.5|6.46|6.88|6.56|6.5|7.62|7.6|7.62|7.42|7.2|7.18|7.16|7.16|6.94|7.54|7.32|7.62|7.22|7.06|7.6|8.44|8.32|8.32|8.7|8.82|8.9|8.9|8.68|8.66|8.76|8.2|8.24|8.32|8.28|8.2|8.2|8.26|8.64|8.62|8.58|8.1|8.08|8.3|7.8|8.4|8.55|8.31|7.57|7.53|7.28|7.82|7.83|8.81|8.5|8.46|8.16|7.91|7.83|7.76|7.55|7.42|7.31|7.45|7.28|7.52|7.45|7.31|7.69|7.71|7.63|7.62|7.62|7.33|7.26|7.25|7.31|6.96|7.04|6.95|6.56|6.2|6.02|6.8|6.55|6.46|6.3|6.25|6.41|6.5|6.86|6.5|6.3|6.5|6.09|5.95|5.84|5.76|5.44|5.4|5.27|4.97|4.97|4.94|5.05|5.02|4.8|5.25|5.3|5.01|5.25|5.25|5.25|5.14|5.08|5.03|5.16|5.1|5.12|5.16|5.14|5.08|5.1|5.15|5.02|5.1|5.15|5.15|5.28|5.4|5.34|5.23|5.15|5.5|5.35|5.01|5.04|5.03|5.16|5.11|5.08|4.48|4.59|4.59|4.8|4.9|4.81|4.6|4.81|5.01|5.25|5.24|5.36|5.51|5.46|5.65|5.51|5.6|5.61|6|5.71|5.53|5.13|4.93|4.91|5.25|5.23|5.21|4.89|5.18|5.16|5.03|5.46
03476|17693|/equities/aures-technologie|CACALL|16.2|16.2|16.9|15.95|15.35|15|16.2|17.05|14.76|14.22|17.1|17.7|18.66|22.2|22.55|22.55|20.6|20.8|22.9|24.4|24|23.9|21.4|21.3|20.45|21.8|20.1|19.72|20.1|18.62|16.76|16.1|16.68|16.28|16.32|15.42|18.34|18.74|18.32|18.26|18.26|18.26|22.55|23.8|23.8|24.25|24.3|23.45|24.2|24.3|24.2|24.45|24.65|23.3|23|27|31.85|31.95|31.15|27.6|26.2|29.6|32|34.6|34.2|33.95|30.25|32.6|35.05|34.85|32.25|28.55|27.55|27.5|26.75|29.9|27.5|27.7|25.8|28.8|31.05|31.75|34|35.55|34|40.55|41.85|40.8|38.2|38.75|42|41.55|41.2|37.95|41.8|41.8|41.95|39.8|44.7|43.2|47.7|48.75|48|46|46.3|48.95|49.6|45.75|42.6|42.4|40.6|41|39|42|45.55|44.15|45.65|43.5|45.1|42|38.95|39.15|35.25|35.2|34|32.02|32.3|32|32|35.2|32.84|30|34.3|34.1|34.2|34.75|34.67|35.9|34.45|35.5|36.1|34.5|33.6|38.17|38.23|34.51|34|34.25|30.15|29.55|28|28.88|25.78|24.86|25.01|25.23|25.02|24.9|25.2|22.95|21.51|21.25|21.7|21.45|21.22|21|21|21|21|21.1|21|21|19.59|19.38|19.38|19.38|19.12|19.03|18.84|18.59|17.44|17.01|17.25|16.85|16.66|18|17.7|17.3|17.55|18.94|18.97|18.85|19|17.61|17.55|17.35|17.95|17.99|17.86|17.01|18.5|20.8|20.16|18.7275|17.5|19.9625|19.92|18.75|18.637|18.625|17.875|17.622|19.293|18.45|18.453|18.445|18.175|18.152|18.25|18.225|17.503|17.828|18.18|17.503|16.35|16.247|15.025|16.043|15.998|16.067|16.043|16.025|16|16.128|16.128|16.253|16.135|16.128|16.468|16.455|16.445|16.055|16.003|15.922|15.915|16.203|16.22|15.075|16.508|16.547|16.622|16.613
03477|7129|/equities/avenir-telecom|CACALL|71.04|64|71.04|77.44|72.32|67.2|64.64|57.6|60.8|33.92|51.2|70.4|74.88|83.2|80|81.92|83.2|90.88|83.84|82.56|74.24|76.8|78.72|64|67.2|70.4|80.64|90.88|67.2|65.28|70.4|67.84|90.24|108.16|118.4|122.88|157.44|169.6|175.36|166.4|160|193.28|232.32|259.84|289.28|303.36|288|288|307.2|432|428.8|448|454.4|524.8|646.4|640|654.08|743.68|729.6|806.4|800|784|768|832|908.8|915.2|896|966.4|11.92|12|11.8|11.72|11.64|11.64|12.68|13.44|13.4|16.88|14.76|16.08|14.56|13.08|15.2|16.08|16.64|17.2|16|14.32|13.72|15.2|17.36|17.04|17.84|18.4|18.4|18.4|17.52|17.84|17.36|20|29.6|30.56|26.96|26.96|28.24|28.88|28.56|28.8|29.44|31.04|30.64|28.4|30|30.4|32|29.6|30.08|26.72|21.44|21.2|22.64|22.24|20.64|20.32|16.8|16.8|16.8|16.8|17.6|18.4|21.6|16.8|15.2|12|12|12.8|12.8|12.8|12.8|12.8|12.8|12.8|13.6|12.8|14.4|14.4|15.2|14.4|14.4|9.6|7.2|576|576|576|576|576|640|640|576|512|512|512|512|576|576|576|576|576|576|576|576|512|320|320|256|256|256|256|256|320|256|320|320|320|256|256|256|256|256|320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|384|384|320|384|320|320|384|384|384|192|192|||||||||448|512|512|512|768|896|896|960|960|960|960|960|1024|1024|1024|1024|1024|1024|1088|1088|1088|1024
03478|14167|/equities/axway-software|CACALL|14.55|14.6|14.25|14.3|14.2|14.4|14.8|14.6|12.5|13.55|15.35|16.15|16.05|11.95|11.95|11.5|10.55|11.25|11|11.8|11.85|11.85|11.6|11.45|10.9|11|10.85|10.75|10.45|10.2|9.96|9.76|9.98|10.1|10.3|10.65|10.9|11.05|11|10.6|11.4|11.4|12.2|12.3|12.7|12.6|12.6|12.6|12.5|12.35|12.2|12.05|12.1|12|12.05|12.15|12.15|12.45|12.85|11.55|11|11.3|11.26|11.6|11.96|12.66|12.54|12.7|12.6|11.88|11.8|11.92|11.9|12|11.76|11.28|11.04|10.8|11.5|12.32|13.5|13.2|13.48|14.42|15.62|15.5|15.96|16.68|17.2|18.2|17.86|18.4|18.54|18.8|18.94|19.3|19.44|18.6|18.36|19.12|19.22|19.72|19.92|20.6|20.7|20.8|20.5|20|19.28|18.74|18.14|17.82|17.86|18.42|18.6|18.06|18.5|19.16|20.8|21.3|21.7|22.25|21.7|22.15|22.05|21.5|21.6|21.7|22|22.12|21.01|20.8|22.34|22.84|21.6|22.33|22.06|22.07|22.04|22.1|22.3|22.9|22.95|23|22.71|22.62|23.41|22.5|22.41|28.7|28.67|30.11|31.7|31.7|32.1|31.31|31.02|30.81|31.9|31.2|30.5|30.2|30.71|31.54|31.21|32.1|32.18|31.11|29.27|28.44|28.6|28.21|28.62|28.3|29.6|29.7|29.99|29.7|29.2|28.6|27.3|27.3|26.9|27.05|26.5|27.08|27.35|27.9|27|27|27.6|27.4|27.3|27.26|25.8|25.31|24.95|25|24.2|20.6|20.4|19.9|19.95|20.1|19.57|20|20.7|20|19.8|19.7|19.52|19.11|19.1|19.32|18.6|18.8|19.49|19.5|19.65|19.5|19.3|18.92|20.8|21.2|22.2|22.9|21.82|22.21|22.8|24.36|24.63|24.6|24.8|24.5|23.61|23.4|23.32|22.5|23.45|22.35|22.3|21.6|20.9|22|22.17|21.3|21.8|20.81|21.6|22.8|22.44|21
03479|7615|/equities/bains-de-mer|CACALL|50.2|50|49.3|50|50.6|51|53|54|49|44|48.6|55.2|57.6|65|62.8|59.2|58.6|58|59|58.2|57|55.4|55|53.8|52.4|54|53|53.2|53|51.6|51.8|53.6|53.6|54|55.4|55|54|55.6|55|55.4|54|56.2|58.2|56|54.6|53|52.4|52.6|52.2|51.6|50.8|48|48.3|48|47.9|48|45|44.5|44.9|45.1|45.3|46|45.4|46.1|47.1|47.2|47.1|47.1|47.4|46.6|43.3|45|43.7|43.1|45|45.7|47.1|48.6|45.7|47.6|49.7|49|47.6|52.2|52.4|56|55|51.6|51|52|51|51.8|51.6|51.8|51.4|52.2|52|49.9|49.9|51|51.2|51|50.2|50|50.6|50.8|51|51|51.2|52|51.6|50|53.4|53.4|53|50.4|50|49.3|49.1|49.6|52.2|54|53.6|54.4|54.2|49.99|43.33|42.01|40.02|40.52|40|41.25|41.9|42|40|42.16|41.21|38.01|32.5|32.5|32.99|32.5|33.66|34|33.8|34|32.04|32|32.11|32.5|32.11|32.99|33.62|33.11|33.1|33.43|32.44|31|31|30.87|30.56|30.63|32.3|32.54|33|32.5|32.5|32.51|32.71|33.42|32.5|32.01|32.76|32.54|31.21|30.67|30.46|30|30|29.98|29|29.5|29.51|29|29|28.5|29.06|29.56|30|30|29.65|31|31|31.57|31|31|31|31.02|30.1|29.25|30|30|30|30|30|30|29.5|31|31.51|31.5|31|32|31.5|32|32|32|31.5|31.75|32|31.02|31|31|31|30|31.51|31|32|32.5|33.5|33.5|33.5|33|33|33|33.5|33.5|33.5|33.5|32.9|32|31.3|29.51|28.5|29|31.76|32.51|33.56|32.9|32.7|32.75|33.51|34
03480|1011051|/equities/balyo-sa|CACALL|0.873|0.855|0.97|0.73|0.7|0.73|0.76|0.77|0.659|0.584|0.84|1.272|1.324|1.54|1.81|1.782|1.68|1.7|1.82|1.81|1.624|1.46|0.965|0.97|1.23|1.29|1.284|1.2|1.68|1.77|1.8|1.816|1.806|2.01|2.065|2.265|2.25|2.17|2.09|2.03|2.1|1.98|1.98|2.16|2.38|2.385|2.465|2.34|2.835|3.115|3.14|3.15|3.175|3.35|3.465|3.62|3.675|3.6|3.64|3.61|3.5|3.6|3.6|3.65|3.725|3.64|3.37|3.405|3.72|3.57|4|2.975|2.81|2.655|2.68|2.56|2.895|2.855|2.81|2.815|2.94|2.29|2.25|2.33|2.185|2.45|2.56|2.53|2.76|3.35|3.5|3.5|3.38|3.735|3.665|3.8|3.7|3.7|3.9|4.355|5.17|5.3|5.18|5.22|5.3|5.5|5.17|5.13|5.36|5.5|5.32|5.82|5.7|6|6.11|6.38|6.1|6.04|5.92|5.91|6.7|6.85|6.59|5.96|6.25|6.38|6.41|6.63|6.61|6.35|6.95|6.69|7|6.4|6.18|6.4|6.45|6.02|6.31|5.9|5.31|5.1|5.16|5.21|5.17|5.09|5.1|5.27|5.22|5.02|4.99|5.31|4.8|4.8|5.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|5.4|||5.95|6||6|5.3|7||5.15|6.3|6.05||6.75|7||6.55|6.7|6.7|6.7|6.7|6.2|6.6|6.6|7.05|5.8|6|6.25||6.25|6.7|6.7||7|7|6.95|8.45||8.4||||8.5|6.9|9|7.45|||8|6.3|6.5|6.9|6.3|7|6.8|5.9|6|6||6|6|5.95|6.7|7.05|6.55|5.95|6.5|6.3|6.35|||7|6|7|6.5|6.9||6.45|7.8|6.75|7.35||8.15|8.2|7|6.5|7|6.85|||7.6|7.25||7.05|8.95|8.25|8|7.6|7.35|7.65|7.05|7.75|7.3|7.5|7.1|7.8|7.65|7.6|10.6|10.5|8.05|10.1|8.1|6.8|6.9|6.6|6.4||8.2|7.8|7.3|6.8|6.8|6.8|6.68|7.8||9.5|9.69|11.5|11.5|10.32||11.42|10.85|11|12.9|11.1|12.92|12.5|10.22|||||12.95|13|||12.05|11.96|13.27|13.29||11.5|11.5|11|10|10.05||10.95|12.15|10.01|||11.98|11.01|11.2|11.11|11.98|||12.75|11.24|11.26|11.38|10.53|11.04|11.64||||||12.89|12|12.97||11.5|12.06|12.05|11.51|12.95|11.7|11.52|12.4|12.48|11.2|||||||13.2|13.2|13.68|13.6|12.9|13.74|13.65|13.4|13.66|13.3|13.38|13.38|12.5|12.6|12.5|13.01|12.98|13.2|12.96|13.01|12.61|14.6|15.2|15.2|14.9|13.05|14.5|13.68|13.8|15.3|14.4|15.6|15.1|16.49|16.99|15.8|13.77|15|14.71|14.11|14.51|15.3|15.08|16.2|16.2|17.85|17.87
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|36.8|37.5|36.7|36.4|35.8|35.6|36.5|36.8|37.5|34.5|42|47.1|48.2|49.5|49.4|49.6|46.8|44.3|44|45.2|46.4|46.4|46.1|46.1|46|45.3|44.4|43|43.4|43.2|41.5|41.1|41.8|43.2|44|48.1|48.6|47.6|49.4|48.4|45.2|46|41.5|40.3|41|39.9|38.5|37.8|36.6|36.2|36|37|36.9|40.2|42.4|41.3|39.2|41.3|42.5|43.6|42|35.6|34.7|34.7|34.2|34.8|35.1|37.1|36.8|33|33.9|34.2|33.9|32.3|34.8|35.6|36.8|36.8|34.5|37.6|42.7|39.3|40.1|40.6|39.8|44.5|46.3|46|45.4|47|48|47.5|45.6|44.4|43.6|42.7|44.5|44.2|42|44.3|44|48.7|48.4|47.8|50|54.2|55.6|54|53|52.2|55|52.8|50|50.6|50.2|51|51|50|50|49.8|51.2|53.2|52.6|51.6|51|48|50.82|48.72|48|47.51|47.1|45.7|48.11|48.06|48.05|46.07|51.85|53.41|52.65|52.63|52.4|49.85|48|46.7|49.51|49.2|47.49|45.6|45.2|45.12|45.45|44.07|42.6|42.2|43.5|43|43.5|43.26|43|40.05|39.49|39.05|37.55|42.42|40.69|39.02|39.54|39.5|40|40.01|40|39.7|39.05|38.31|37.75|37.51|37.61|38.5|36.41|38.33|41.74|34.88|33.53|35|35|34.88|34.86|34.77|34.77|34.71|27.57|27|26|27.41|27.41|27.35|27.55|27.26|27.23|26.2|25.91|25.8|26.14|25.54|24.02|25.03|27.23|25.47|24.03|23.36|23.28|23.3|22.64|21.7|21.32|21.16|18.78|18.71|18.52|18.57|17.26|18.7|17.95|17.72|18.55|18.15|18.2|18.06|18.09|18.21|17.61|16|18.15|18.5|18.13|18.78|18.7|19|18.2|17.61|16.82|15.75|15|15.13|15.1|15.6|15.12|14.64|15.16|15.2|14.8|14.8
03483|17700|/equities/bastide-le-confort-medical|CACALL|32.6|31.3|31.25|32.1|32.5|33.6|32.5|28|25.1|23.5|27.8|33.25|34.35|36.45|36.65|35.25|35.85|36|35.85|37.4|37.7|37.7|37.55|37.6|37.8|37.35|37.2|37.75|38.45|37.5|38.2|37.25|35.8|36|36.5|35.4|35.85|35.2|33|33.55|33.5|33.95|35.25|36.05|35.65|36.3|37.3|37.6|39.1|36.5|34.55|34.5|34.5|33.8|34.35|37.2|37.55|37.3|34.8|34.7|31.5|33.05|29.6|29.8|30.4|28.35|27.6|26.55|28.7|29.3|28.6|28|25.75|25.1|25.5|29.15|30.9|31.5|30.35|32.25|32.45|32.3|32|34.7|31|34|36.8|37.85|40.5|39.1|44.5|45.6|45.1|43.5|44.8|45.75|46.15|45.9|45.8|47.1|47.9|49.3|49.5|52|50.6|49|50.1|48.4|48|48.2|45.6|44.8|43.4|45.5|44|45.5|47.6|47.8|49.75|49|50.2|52.5|51|56.5|56.5|52.5|51.78|46.58|43.64|44|44.31|44.1|46|44|43.4|44.5|38.19|37.6|35.16|35.5|37.92|37.99|37.4|38.7|37.45|37.21|37.21|37.15|37.41|38|33.6|35.6|37.81|37.78|36.8|34.26|32.6|33.95|32.61|29.56|28.89|25.8|28|29.15|29.85|30|29.8|29.11|29|31|31.09|31.4|28.16|27|28.65|28.05|23.56|22.62|22.61|23.99|23.75|22.66|22.78|23.2|22.25|22.41|22.5|22.81|21.6|22.2|21.52|20.99|21|21|21.25|22.15|22.16|21.8|21|20.7|20.15|19.45|19.35|18.03|17.5|18.7|19.42|18.9|18.85|19.45|18.85|18.39|17.63|18.12|16.86|16.42|16.43|16.96|16.85|16.56|16.7|17.13|17.15|17.2|17.6|17.93|17.25|17.62|17.25|18.11|18.3|18.38|18.39|18.22|17.99|18.28|18|17.5|17.55|17.98|18|18.72|18.49|18.18|18.56|18.56|19.25|18.14|18.87|20|19.56|19.43
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|5.475|5.525|5.42|5.805|5.75|5.8|5.51|5.51|5.27|4.9|5.62|7.52|8.285|9.58|9.815|9.07|9.67|9.67|9.8|10.32|10.52|10.74|10.67|10.33|10.23|9.425|8.97|8.52|8.5|8.1|9.255|9.305|9.06|9.295|9.15|9.75|8.56|8.215|8.465|8.48|8.27|8.81|8.91|9.425|9.57|9.565|9.67|9.405|9.53|10.04|9.8|9.905|10.36|10.51|10.83|10.61|11.26|11.16|10.54|10.49|9.92|10.06|10.28|10.32|10.44|10.24|9.56|9.77|12.16|12.56|12.42|11|10.72|10.28|10.56|11.26|12.12|12.18|11.98|12.6|13.64|12.44|11.88|12.46|11.6|13.4|13.78|13.94|13.14|13.38|13.7|13.88|13.38|13.32|13.2|12.86|12.38|12.46|15.52|16|17.9|18.32|18.6|18.14|19.08|19.14|18.54|18.26|18.12|18.6|18.32|17.18|17.56|17.5|17.94|17.74|17.82|18.26|18.28|18.5|20.15|21.35|22.05|20.9|19|19.515|19.09|18.69|18.3|17.85|17.79|16.53|16.62|15.075|14.72|14.515|14.555|14.41|13.75|13.9|13.9|13.34|12.81|13.52|13.79|13.765|14.255|14.26|14.36|14.66|14.52|14.85|15.15|15.01|14.88|14.705|14.48|13.9|13.53|12.9|11.98|11.51|11.75|12.06|11.83|11.655|11.55|11.51|11.105|11.115|11.615|11.74|11.22|11.92|13.1|13.525|13.15|12.7|12.53|12.47|11.935|11.4|11.94|11.255|10.06|10.05|9.4|9.07|9.109|9.16|9.04|9.051|9.05|9.23|9.25|9.023|8.729|8.511|8.265|8.65|8.54|7.83|7.77|8.4|7.9|8.21|9.05|9.572|9.082|9.147|8.98|9.22|10.02|12.19|11.505|11.64|11.88|11.85|12.05|11.65|11|10.61|10.17|9.649|10.285|11|11.05|11.65|12|12.515|12.11|12.15|13.5|13.295|12.54|12.955|13.55|13.75|13.755|12.99|12.81|12.85|12.11|12.38|12.3|12.71|12.855|12.935|13.62|14.25|14.85|14.23
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|43.26|43.02|42.5|45.68|47.92|47.82|47.58|47.8|42.34|41.86|48|50.4|53.75|58.5|58.35|60.65|59.9|59.05|59.95|60.55|61.55|60.9|59.8|60.9|60.3|61.95|60.5|62.05|62|61.1|61.15|60.55|62.1|60|58.6|59.65|57.8|57.25|57.3|57|56.65|58.1|60.25|67.05|67.25|68.75|67.1|65.45|65|67.6|64.9|68.85|74.15|73.95|74.1|76|73.75|77.2|76|77.25|77.3|78.3|80.3|80.5|81.7|81.6|82.95|87.2|84.2|84.8|87.6|85.35|87.45|87.05|87.65|87.35|89.9|92.45|91.9|88.35|85.35|82.5|75|73.05|71.8|73.75|77.05|76.75|75.5|75.3|77.9|77.85|75.6|74.1|73.05|80.9|80.05|79.8|78.85|78.65|78.7|78.7|78.25|78.95|84.3|83.9|83.7|83|79.65|80.25|80.45|78.7|78.65|76.05|83.1|84.25|84.2|82.5|84.6|82.6|80.5|91.25|95.75|93.35|91.3|91.51|91.06|91.47|92.78|91.29|89.77|87.4|87.64|88.24|80.39|91.06|91.29|89.77|100.2|99.72|100.4|99.28|98.55|99.67|100|99.58|98.49|97.86|101.65|101.25|101.7|101.5|106.05|107.35|108.35|108.7|106.6|106.8|105.6|102.15|103.2|116.75|115.85|113.55|112.75|112.55|114.2|114.05|115.9|116.2|115.05|119.8|120.45|121.1|122.3|124.6|128.05|128.05|125.05|122.65|120.2|119.7|121.05|119|119.7|123.9|125.75|127.75|128|128|129.3|129.75|128|130.5|130.75|131.9|131.1|132.25|128.6|130.5|127.25|124.5|122.25|121.55|119|114.4|116.85|118|119.79|118.61|118.91|119.2|118.81|133.2|131.3|131.55|130.3|129.75|129.95|127.5|125.1|123.95|114.3|132.75|142.15|142.6|135.75|139.5|141.8|150.7|148.1|149.35|150|149.05|148.35|142.7|144|143.6|142.75|136.4|133.25|134.25|135.3|133.8|136.2|138.1|137|131.9|142.85|147.15|155.5|148.4
03487|17702|/equities/bigben-interactive|CACALL|8.7202|8.8002|8.9602|9.1202|8.8002|8.5762|8.1121|7.4481|8.0001|6.4801|7.8401|10.8482|11.2962|12.4482|12.2562|11.1842|10.6082|10.8802|12.2402|11.9842|12.3682|12.0642|11.7762|11.7282|11.6802|10.8482|10.5762|10.6562|10.5442|10.8322|10.6082|10.1602|9.7762|10.3362|10.0962|9.7762|9.7122|9.2482|9.2642|8.9602|8.6562|9.0402|9.2962|9.5362|8.8802|9.1202|9.4882|9.4402|8.9122|8.9602|8.5922|8.4962|7.6721|7.5841|7.5201|8.3202|7.4561|7.2401|7.2881|6.7201|6.4401|6.5281|6.8161|7.2001|7.6001|7.5201|7.4001|7.7601|7.6881|6.8401|6.8161|6.5841|6.2401|6.1761|6.6186|7.5444|7.7607|6.584|6.1255|6.1514|6.5927|6.2899|5.9698|7.2329|7.8299|8.2365|8.548|8.2538|8.2365|8.2192|8.9114|9.119|9.1363|9.0844|8.9114|9.3786|9.1363|9.9323|10.2784|10.5206|11.3512|11.8703|11.9914|12.1818|12.597|12.251|12.1125|11.5934|10.7456|10.6936|10.4341|10.2611|10.6936|10.5552|11.3166|10.5379|10.5379|10.3649|9.5343|9.517|10.1745|11.0743|12.1991|11.68|11.7665|11.6453|11.4204|11.1522|10.7023|11.3166|10.9013|10.2524|11.0311|11.4896|10.0188|9.6122|9.344|8.7383|8.4788|8.6345|8.548|8.0635|8.176|8.323|8.0029|7.9164|7.9597|7.8732|7.7088|7.1204|8.83|8.9|8.73|8.74|8.3|7.2|6.68|6.53|6.27|6.2|5.36|5.34|5.52|5.81|6.01|5.75|5.81|5.76|5.71|5.96|5.45|5.76|5.99|5.9|5.9|6.01|6.17|6.84|6.77|6.7|6.08|6.58|6.45|6.16|5.6|5.81|5.91|5.7|5.5|5.36|5.22|5.22|5.04|4.98|5.02|5.17|5.28|5.28|5.25|5.24|5.03|4.79|4.71|4.48|4.1|4.68|4.95|4.77|4.71|4.34|4.26|4.23|4.08|3.71|3.75|3.8|3.76|3.8|3.81|3.86|3.75|3.68|3.5|3.31|3.65|3.81|3.45|3.77|3.92|3.92|3.79|3.85|3.94|3.85|3.49|3.39|3.45|3.52|3.34|3.28|3.1|2.65|2.77|2.87|2.88|2.95|3.02|2.86|3.05|3.16|3.1|2.97
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|124|121|111.2|113.3|107.8|102.7|100.3|99.2|82|75|77.45|81.15|81.5|92.7|90.15|89.1|87.55|84.95|83.45|79.25|79|78.55|78.25|79|80.3|79.9|76.8|73.3|73.45|71.4|71.4|74.55|74.15|74.35|74.1|69.7|67.45|68.65|72.25|74.15|71.65|73.1|74.3|72.5|71.45|71.5|72.1|72.4|74.4|73.75|70.75|72.1|72.1|70.3|69.7|69.6|66.3|71.55|76.5|73.9|71.4|72.3|71.2|71.9|68.2|68.6|63|60.9|60.7|60.8|56.4|56.1|53.1|54.5|54.9|59.6|60.1|61.8|62.4|65.1|67.4|64|63.2|62.2|61.1|69.1|71.3|73.1|73.8|73.7|73.7|73|70.5|70.2|70.4|70.8|71|74.4|72.8|75.9|75.6|76.9|75|73|69.4|68.4|67.6|65.4|63.4|63.9|63.8|64.3|63.4|63.3|65.1|62.5|59|70|68.5|67.2|71.2|73|76.7|77.4|74.1|73.94|73.26|73.55|69.84|67.23|67|66.41|67.51|67.08|66.68|66.52|70.17|68.79|68.22|68.5833|68.4999|67.2666|61.7499|61.9166|60.6833|60.1999|61.5666|60.9499|62.1333|62.5166|61.4833|62.8333|65.2999|63.9999|63.2333|61.9333|60.1833|59.1666|61.2833|60.8999|57.8999|52.6999|52.7333|52.1166|50.8499|48.5333|47.9833|47.3333|45|48.2666|49.1666|49.2333|48.75|49.78|48.8|47.53|47.28|46.97|46.35|45.48|43.33|43.12|43.1|42.78|43.07|42.68|43.68|45.25|44.08|44.12|44.22|45.17|44.58|45.4|41.42|41.3|41.63|41.28|40.83|40.67|40.32|39.5|39.27|37.67|36.83|36.33|38.33|37.75|38.48|37.57|37.53|37.18|37.07|35.73|35.75|33.57|32.8|32.39|32.8|32.77|32.75|38.52|37.45|35.43|37|37.45|33.6|34.43|35.08|36.1|35.57|35.15|34.75|34.9|35.43|35.3|35.48|34.83|34.42|32.52|31.03|31.07|31.47|32.27|32.17|32.63|32.52|31.2|33.08|34.4|35.17|34.87
03489|17704|/equities/bleecker|CACALL|166||152||152||152|139|190||190|190|193|146||151|145|125||||||||||149|||||165|165||159|||140|117|||130|||144|147|145||132||||||122||||||||||||||||||||||105|100|104|||||||89||110|110|||||||||||90||82|90||90|90||||88.5|90||99|99|99||||136||||125||89|88|79.86|60|86.44||78.65|59.11||||||||||||89|||||||||||||||||||||||84.6|70||||86.12|78.3|87|86.13|79.1|71.96|71.96|||64.95|59.07|||||||||80|80|80|79||||78.9|77.85||77.86|56.81||||77.9||78||||78.9|||||78.9|72|72|72||69.06|71.9|51.7||92.01|72|70|65.2|65.3|55|50|41|||43||||||||53.01|||55|||48|46.21
03490|7031|/equities/boiron|CACALL|25.6853|25.9261|25.6853|26.3676|25.4445|24.5616|23.0767|22.3141|21.5917|21.5115|21.4713|24.6017|24.8827|26.1268|25.9663|26.488|27.2907|26.8091|27.2104|28.0131|28.294|26.4479|26.8091|26.0867|26.2873|26.488|25.6051|25.3241|25.8459|25.284|25.0833|24.682|24.5616|25.0432|26.0867|26.0867|25.7656|27.7723|29.8191|30.1|28.896|30.2204|31.304|31.3441|29.6987|28.6151|30.0197|27.5315|29.9796|30.1803|30.5816|30.5415|29.7789|34.0331|36.3608|36.2003|39.9327|39.732|40.936|41.7387|40.7755|41.0163|41.819|43.344|40.6952|40.2136|39.5715|38.528|38.1267|38.1267|40.7755|39.3708|38.1267|38.1267|37.4444|39.0899|40.936|40.5347|40.5347|40.5347|41.8992|41.0163|41.9795|44.1467|44.227|46.1534|46.3942|45.0296|46.5547|60.5|66.8|67.9|67.9|66.8|66.6|68.5|68.5|71.8|71.5|71.3|72.1|72.4|69.9|68.2|72.1|74.8|74.3|72.8|72.4|69.9|69.3|68.2|67.5|66.1|69.1|67.9|67.8|68|68.1|66.3|69.3|72.6|75.4|75.6|74.8|72.4|72.01|72.78|73.42|75.26|76.1|76.5|75.9|76|76.5|75.5|75.67|75.49|75.5|76.02|77.65|79.5|78.5|79.81|79.8|79.68|78.95|79.92|82|84.33|84.25|84.12|88.94|87.01|87.19|87.02|86.74|87.16|88.5|87.35|81.66|80.12|82.45|85|82.25|81.99|82.75|84.78|85.1|85.08|84.72|85.41|85.09|84.9|84.11|84.56|84.56|81.01|81.1|81.87|78.53|78.83|79.6|73.06|73.02|74.25|77.4|83.12|88.01|89.51|88|86.05|84.77|84.32|82.5|80.4|80.76|82.65|82.37|82|75.25|72.07|70.54|66.85|66.84|66.1|70.5|73.2|72.52|72.82|71.69|69.9|69.77|72|69.21|69|70.76|69|68.88|69.5|70.5|69.56|62.68|61.01|66.52|67.88|65.38|73.02|73.5|74|75.05|73.02|73.02|76.41|74.75|76.03|75.84|79.65|79.02|74.1|81.01|84.99|84.21|82.01|85.5|84.03|86.01|85.18|95.01|98.52|99.01|91.68
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|2.374|2.414|2.31|2.3|2.3|2.278|2.354|2.286|2.44|2.01|2.428|2.866|3.034|3.684|3.714|3.658|3.606|3.688|3.794|3.846|3.85|3.852|3.858|3.79|3.73|3.86|3.88|4|3.922|3.872|3.73|3.698|3.478|3.536|3.67|3.724|3.8|3.806|3.778|3.782|3.74|3.716|3.72|3.874|3.93|3.906|3.906|3.826|3.868|3.882|3.904|3.94|3.91|4.036|4.068|4.196|4.114|4.18|4.084|4.032|3.9|3.82|3.82|3.832|3.558|3.596|3.426|3.476|3.518|3.492|3.512|3.55|3.412|3.36|3.406|3.438|3.634|3.84|3.732|3.676|3.728|3.46|3.556|3.546|3.512|3.668|3.67|3.552|3.59|3.672|4.06|4.058|3.982|3.94|3.88|3.828|3.8|3.828|3.886|3.92|4.064|3.968|4.114|4.16|4.294|4.374|4.192|4.052|4.036|4.384|4.378|4.218|4.22|4.206|4.39|4.308|4.336|4.366|4.324|4.244|4.516|4.624|4.58|4.524|4.5|4.5|4.468|4.413|4.385|4.376|4.193|3.892|3.945|3.998|3.99|4.02|3.9|4.114|4.175|4.199|4.045|3.913|3.706|3.829|3.857|3.795|3.889|3.878|3.89|3.928|3.921|3.975|4.009|4.024|4.029|4.02|3.967|3.882|3.901|3.716|3.575|3.463|3.515|3.578|3.485|3.356|3.485|3.471|3.45|3.618|3.627|3.557|3.672|3.678|3.559|3.512|3.343|3.321|3.283|3.246|3.05|2.951|2.802|2.755|2.76|2.835|2.982|3|3.003|3.039|3.021|3.016|3.009|3.08|3.06|3.272|3.279|3.252|3.106|3.03|2.978|2.979|2.857|2.873|2.844|3.004|3.112|3.189|3.2|2.993|3.031|3.284|3.408|3.36|3.334|3.278|3.33|3.608|3.574|3.558|3.44|3.433|3.492|3.317|3.496|3.564|3.613|3.7|3.9|4.202|4.12|4.025|4.036|4.12|4.179|4.21|4.23|4.414|4.447|4.211|4.353|4.459|4.259|4.329|4.386|4.5|4.54|4.152|4.466|4.668|4.941|4.926
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|21.1|21|20|19.92|20.1|19|19.1|18.76|19.58|16.64|16.58|20.25|20.5|21.85|20.8|20.85|20.7|20.9|21.7|22.7|23.2|22.9|22.9|22.9|22.65|23.5|23.85|24.4|23.75|23.2|23.25|23.25|23.1|22.35|23.1|23.15|22.75|22.6|22.65|23|22.95|23.5|26.1|26.5|26.6|27.65|28.25|28.05|28.1|28.3|27.2|27.35|27.7|27.5|27.7|27.7|27.7|27.65|26.75|25.8|25.7|26.3|27.2|27|25.2|26.85|26.1|26.2|30.65|30.5|30.5|29|28.1|28|27.65|29.75|30.75|31.4|31|31.7|29.7|30.25|30.2|29|28|27.1|27.05|27.5|28|28.1|28.4|28.5|28.05|28.7|31.1|31.1|31.4|29.85|30.3|30.4|31.4|32.55|32.65|32.4|33|33.05|35.05|35.1|35|35.05|35.05|33.75|34.1|32.9|33.5|33.85|32.85|35.35|36.25|36|41.1|40.65|44.1|44.7|42.05|41.05|40.77|39.74|38.7|37.88|36.89|37|38|39.52|39.31|39.13|37.07|34.8|36.47|34.18|33.34|33.38|32.5|34.95|34.92|34.79|32.23|32.28|32.03|32.3|32.37|31.78|31|32.3|32.24|32.78|32.27|31.71|32.38|30.64|29.42|28.6|29.9|29.54|29.35|29.55|29.17|28.04|25.52|24.42|24.47|24.11|23.5|24.39|24.57|24.37|24.18|23.9|23.9|23.42|22.6|22.51|22.29|22.39|21.85|21.44|21.44|20.55|20|20|22.55|22.32|22.21|22.52|21.84|21.85|21.8|22.4|22.69|22|22|22.41|21.68|21.2|21.15|22.35|23.1|22.9|22.81|23.5|24.27|24.13|25.06|25.3|25.36|25.38|25.45|25.57|25.1|24.95|23.98|23.96|23|22.84|23.25|21.41|21.3|21.77|22.4|22.85|22.55|22.74|23.04|23.85|24.9|24.26|24.16|22.66|22.37|21.1|22.04|21.55|22.55|23.67|23.16|23.25|23.7|22.6|24.25|25|25.4|25.6
03493|945125|/equities/bone-therapeutics-sa|CACALL|2.63|2.7|2.63|2.61|2.44|2.37|2.71|2.8|2.64|2.06|2.1|3.25|3.21|4.185|3.995|3.91|3.77|3.56|3.615|3.57|3.57|3.55|3.51|3.515|3.52|3.45|3.3|3.65|3.26|3.23|3.31|3.33|3.31|3.4|3.5|3.605|3.7|3.8|3.765|3.79|3.75|3.8|3.8|3.8|3.7|3.74|3.75|3.655|4.045|4.38|4.25|3.905|3.63|3.65|3.625|3.62|3.655|3.59|3.7|3.805|3.825|3.82|3.755|3.98|3.9|3.3|3.21|4.2|4.47|4.45|4.52|4.455|4.3|4.45|4.495|5.82|6.1|6.51|6.52|6.92|6.81|9.51|9.42|7.75|7.1|8.83|8.85|9.11|9.1|9.13|9.36|10|10.22|10.86|10.92|10.74|10.1|10.32|11.04|11.12|11.28|11|10.5|10.14|9.2|8.9|9.03|9.43|9.45|9.56|9.55|9.5|9.9|9.9|10.72|10.6|10.5|9.6|9|8.31|9.59|9.25|9.1|8.7|7.77|7.552|8.2|9.009|8.8|9|8.819|8.33|9.01|9.82|9.563|9.705|9.601|10|9.99|8.805|8.6|9.02|9.01|8.6|8.41|8.4|8.121|8.26|8.071|7.98|8|9.35|9.07|9.05|8.1|7.581|6.99|6.8|6.96|7.121|7.2|7.31|7.31|7.35|7.207|7.401|7.05|6.75|6.7|7.08|7.67|7.46|7.5|8.26|8.6|8.31|7.839|7.42|7.311|7.65|7.903|7.81|7.497|7.566|6.805|6.341|7.251|7.692|8.5|10.31|11.01|10.76|11.54|11.45|14.335|15.255|15.55|15.705|16.17|16|16.45|16.01|16.3|16|14.5|16.44|18.1|18.055|18.35|18.3|16.5|16.5|16.565|17.1|17.5|17.45|17.48|18.56|18.4|18.35|18.52|16.02|15.21|15.255|16.715|16.3|14.5|16.61|18.9|18.825|18.49|17.525|18|18|19|19.1|19.8|19.24|19|19.1|20.65|18.83|17.265|18.215|18.25|19.155|19.2|19.5|20.1|21.2|21|21.5
03494|1153014|/equities/boostheat|CACALL|88200000|88400000|88200000|88000000|89600000|86200000|81000000|79000000|90800000|100000000|120000000|130000000|147000000|162000000|175000000|176000000|176000000|171500000|160000000|177000000|179500000|161000000|139000000|136000000|130000000|129000000|127500000|129000000|125000000|120000000|127000000|139000000|140000000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.51|1.4|1.44|1.41|1.4|1.4|1.15|1.04|0.885|0.85|1.02|1.15|1.11|1.15|1.14|1.11|1.12|1.12|1.12|1.13|1.11|1.1|1.06|1.07|1.07|1.05|1.04|0.995|0.98|0.98|0.99|0.96|0.965|1.07|1.07|1.07|1.07|1.05|1.08|1.1|1.07|1.11|1.12|1.01|1.1|1.07|1.04|1.01|1.02|1.03|1.04|1.04|1.01|1.02|1.01|1.1|1.08|1.11|1.1|1.14|1.15|1.15|1.15|1.15|1.15|1.12|1.1|1.11|1.13|1.14|1.13|1.06|0.995|0.94|0.93|1.06|1.1|1.11|1.11|1.15|1.2|1.14|1.15|1.28|1.35|1.36|1.4|1.45|1.49|1.47|1.55|1.53|1.5|1.52|1.52|1.49|1.55|1.54|1.54|1.56|1.56|1.56|1.55|1.54|1.57|1.58|1.58|1.57|1.57|1.59|1.59|1.59|1.58|1.57|1.67|1.62|1.62|1.56|1.56|1.56|1.62|1.63|1.63|1.61|1.6|1.63|1.64|1.67|1.67|1.67|1.67|1.69|1.69|1.77|1.78|1.79|1.78|1.8|1.79|1.81|1.79|1.79|1.81|1.84|1.81|1.82|1.86|1.82|1.84|1.83|1.81|1.78|1.7|1.73|1.73|1.67|1.64|1.66|1.66|1.66|1.61|1.63|1.69|1.74|1.8|1.7|1.7|1.62|1.55|1.54|1.53|1.5|1.48|1.51|1.51|1.5|1.5|1.6|1.6|1.36|1.37|1.34|1.3|1.25|1.28|1.29|1.26|1.25|1.15|1.16|1.22|1.2|1.16|1.17|1.16|1.19|1.18|1.16|1.15|1.17|1.11|1.2|1.19|1.11|1.14|1.18|1.2|1.25|1.24|1.26|1.26|1.26|1.27|1.27|1.27|1.26|1.23|1.21|1.2|1.18|1.2|1.2|1.18|1.21|1.24|1.24|1.25|1.3|1.26|1.26|1.28|1.3|1.31|1.27|1.28|1.34|1.32|1.29|1.3|1.3|1.33|1.32|1.33|1.38|1.37|1.31|1.28|1.25|1.27|1.27|1.31|1.33
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|17.92|17.4|17.89|18.29|17.905|17.94|17.355|16.5|16.26|15.165|17.405|20.34|21.66|24.36|24.74|24.13|24.81|24.84|23.7|23.14|23.26|23.56|23.14|22.94|23.1|23.64|22.83|22.62|22.58|22.3|21.58|21.34|21|21.18|21.87|21.53|21.47|21.57|20.98|20.86|20.08|20.69|22.01|21.06|21.18|21.42|21.72|21.35|21.3|20.96|20.73|20.88|21.12|21.17|21.22|21.95|21.79|21.61|21.32|21.05|20.62|21.09|21.42|21.58|19.71|19.46|19.155|19.1|19.255|18.77|17.99|17.49|16.99|16.965|17.05|17.975|18.07|19.16|18.985|19.325|19.44|19.075|18.735|19.025|19.195|20.76|21.97|22.57|21.96|21.8|21.99|22.2|22.09|21.94|21.71|22.26|22.65|23.09|22.75|22.57|22.84|21.66|21.3|21.04|21.06|21.04|21.55|21.5|21.14|20.96|20.74|20.41|20.39|20.68|21.75|21.19|21.03|21.4|21.2|21.38|23.01|23.59|23.52|23.49|22.61|22.645|22.6|22.375|22.455|22.1|22.105|21.83|22.045|22.625|21.85|22.155|22.18|21.82|21.2|20.965|20.29|19.85|19.455|19.54|19.5|19.425|19.05|19.495|19.69|19.17|19.04|19.355|20.355|20.045|20.09|20.375|20.945|20.515|21.235|21.155|20.495|19.915|19.76|19.62|18.39|18.14|17.84|17.775|17.575|17.81|18.625|18.16|18.045|17.8|17.54|18.505|18.365|18.25|18.06|18.135|17.25|17.18|17.14|16.625|16.79|16.9|17.21|17.36|18.34|18.495|18.775|18.96|18.915|19.345|19.165|19.15|19.39|19.35|18.94|19.28|18.995|18.73|18.315|17.895|18.02|18.82|19.34|19.105|18.92|18.93|18.5|20.16|20.66|20.3|20.14|19.48|18.95|18.87|18.45|18.34|17.95|17.5|16.71|15.87|16.63|17.1|16.98|16.99|17.18|18.39|18.05|17.92|18.21|19.05|18.86|18.95|18.95|19.05|20.18|19.77|19.65|19.3|18.3|18.95|19.09|19.08|19.18|18.59|20.05|20.73|21.2|20.7
03497|17707|/equities/burelle|CACALL|510|500|510|488|473|461|436|435|450|407|516|580|650|750|752|750|750|762|782|800|780|752|790|768|768|784|780|788|812|812|770|764|752|818|814|800|796|754|744|770|802|800|818|824|792|808|820|840|846|846|850|790|820|844|880|914|926|952|944|862|874|888|900|910|948|930|888|932|972|936|880|758|730|748|720|758|800|888|880|908|954|884|928|1035|994|1125|1260|1265|1270|1290|1300|1275|1315|1330|1305|1320|1280|1280|1270|1270|1335|1340|1330|1330|1330|1385|1370|1320|1310|1350|1355|1310|1330|1355|1380|1320|1365|1355|1275|1270|1350|1370|1320|1310|1255|1255|1212.05|1175|1205|1234|1211|1175|1280|1283|1280.5|1285.05|1285.7|1290.55|1290.75|1284.8|1212|1180.1|1178|1178|1169.9|1175.95|1160|1130|1107.9|1103|1103|1135|1134|1134|1160|1120|1102|1110|1141.1|1132|1078.05|1075|1086|1150.45|1135.05|1134|1115.2|1115|1032|1009.5|1002|1018|1008|992.05|992|966|951.05|929.99|921.01|930.08|875.01|875.51|865|880|870|875|870|849.98|825.21|821.51|818|822.11|827.51|835|817.99|790|790|812.5|812.5|832.5|815.51|781.1|766.5|750|778|797|813|810.01|799|793.01|796|795|780.01|783.33|763|751.02|745|757.48|770|790|782.33|756.05|742.51|710|787|785.2|760|760|748|761.02|761.23|700|700.5|715.2|690.01|690|691|657|649.5|666|646.01|580|550|545|615.51|631.01|624.02|635|679.1|680.1|680.6|678
03498|17708|/equities/ca-toulouse-31-cci|CACALL|117|110.5|109.02|109.52|110|110.52|115.5|114|101.2|99|102|128|138|138.5|135.52|133.5|133.22|132.84|132.5|133|131.7|131.64|132.6|133|132.5|133.2|133|133|133.1|131.02|129|129|126|126.02|126|123|122.2|123.02|124|130|127.52|126.5|125.02|122.5|123|125.5|114|113.5|118|119.5|122.5|127|127.02|127|122|113.06|121|123|123|124.06|124|119.14|118.6|117.5|116.5|115.22|113.5|113.5|114.5|113.5|113.4|112.6|112|112.2|114|114.2|114.42|111.8|110.8|109.62|108.9|108.6|109.4|109|108.9|108.7|108.8|110.4|111.4|111.4|111.2|111|111|111|111|111.02|110.4|111.4|112.4|112.42|111.62|107.84|107.4|108|109.8|110.62|110.2|108.7|108.2|106.5|103.6|108|108.6|108.8|108.6|108.6|109|109.4|109.04|109|109.48|108.22|107.82|105.5|102.82|102.54|102.2|101.6|101.2|102.2|102.8|103.4|106.4|107.6|108.2|108.6|110.01|109.6|110|109.61|107.8|106.4|108.45|108.6|108|108.04|108|108.2|108.4|107.8|107.2|106.2|105.62|104.2|103.8|103.4|101.4|101.8|100.8|100.34|98.91|98.61|98.5|102.2|100.01|99.55|99.2|99.1|99|97.61|97.2|96.7|94.9|95|93.77|91.9|90.96|90.11|90.1|90.09|88.9|89.3|87.6|87.6|88.2|88.4|86.6|86.8|87.1|87.3|87.7|88.1|89.1|89.11|89.2|89.21|88.8|87.2|86.7|86.19|85.12|84.71|84.4|85.3|85.7|88.4|89.4|89.7|87.4|87.3|87.1|86.8|86.9|86.92|85.8|90.4|89.93|87.81|87.3|87.81|87.43|86.7|86.8|87|82.9|82.1|82.21|82.3|82.91|83.2|82.9|83|83.8|84.2|85|85.9|87.7|86|85.1|84.9|85.2|85.7|85.76|86.6|87.7|88.8|90.01|89.5|91.6|91.4|89.8|88.8
03499|17709|/equities/cafom|CACALL|2.42|2.34|2.6|2.8|2.84|3.06|2.82|2.74|2.72|2.76|3.2|3.9|4.34|4.6|4.62|4.6|5.15|5.1|5.1|5.2|5.15|5.1|5.1|5.1|5.25|5.15|5.15|4.7|4.7|4.56|4.66|4.8|4.8|4.76|4.64|4.86|4.84|4.82|4.84|4.74|4.7|4.64|4.84|4.92|4.7|5.4|5.45|5.95|6.05|6|6|6.15|6.25|6.25|6.5|6.9|7|7|7.05|7.3|7.25|7.35|7.3|6.8|6.8|6.15|6.05|5.95|5.95|6.3|5.7|5.3|5.4|5.3|5.3|5.55|5.45|4.74|5.05|5.35|6.45|6.2|6.1|6.95|6.9|7.05|7.1|8|8.1|8.55|8.9|8.95|9|8.95|8.9|8.6|8.65|8.85|9.15|10|9.95|9.25|9.35|9.35|9.2|9.05|8.6|8.6|9|9.7|9.55|10.7|9.75|9.95|9.95|9.5|9.45|9.05|9|8|7|6.9|7.4|7|6.7|6.44|6.91|6.85|6.86|6.86|6.86|6.86|6.86|6.83|7.19|7|7.03|7.09|6.76|6.47|6.03|6.17|6.06|6.28|5.93|5.36|5.35|5.2|5.37|5.42|5.65|6.09|6.5|7.01|6.95|6.95|7.13|6.96|6.9|6.67|6.45|6.45|6.45|6.4|6.82|6.82|6.82|7|7.15|7.31|7.45|7.7|7.73|7.51|8.05|8|8.15|8.24|8|9.01|9.44|9.46|9.01|9.01|9.31|9.59|9.15|8.85|8.3|8.19|8.01|7.92|7.86|7.8|7.74|7.5|7.99|8.23|7.6|8.09|8|8|8.4|8|8|8|8.02|7.85|8.74|8.74|8.74|8.34|7.8|7.81|8.08|7.5|8.03|7.98|7.86|7.62|7.6|7.91|8.29|8.3|7.5|8.48|8.45|8.46|8.56|8.7|8.6|8.6|8.95|9|9|9.4|10.04|9.71|9.7|9.71|9.71|9.71|10.11|10|9.78|9.78|10.1|10.11|10.2|10.3|10.57|10.56
03500|943236|/equities/crcam-touraine|CACALL|121.02|116|115.04|114.02|112.3|111.76|110.96|108.22|95.62|92|103|126|131.3|130.12|128.54|128.52|126.68|126.64|126.6|126.5|126.5|125.12|125.4|125.3|125.26|125|131|130|128.52|128|126.98|125.08|123.62|123.5|124.02|122|123|124|125|127|129|130.02|125.56|125.52|125.5|118|114.52|110|119|122.64|122.5|127|125|119|111.84|110|111.08|113|113|110.26|110.02|109.02|110|107|110.6|109.06|105|105.5|108|103.6|115|114.7|111.24|110.92|109.6|110.8|109.6|106.3|104|103.5|101.3|100.08|100.3|103.34|103.1|102.28|101.8|101.5|103.92|104.82|104.8|104.82|103.9|104.4|103|103.6|109.98|110.2|110.2|108|108.68|106.06|104.04|102.42|102.74|103|102.4|102.4|105|101.4|98.21|95.21|93.8|93.6|93.63|93.84|93.81|95.4|94.6|96.6|99.2|100|100.5|95.4|94.61|95|94.61|95.2|97|103|103|103|103.6|101.5|98.88|98.2|97.51|95|95.22|94.6|96|96.8|98|96.6|97.8|95.2|96.81|97.5|96.2|94.6|94.22|96.2|96.2|96.81|95.6|94.41|90.19|88.5|88.5|86|85.8|83.6|86.41|86|83|81|82.6|85.8|83.8|81.6|86.4|84.2|83.99|82.3|82.13|81.36|79.61|79.4|79.54|77.02|72.62|72|72.4|72.6|74.6|76.01|76.01|76.3|74.8|72|73.9|77|79.2|82.34|83.34|84.8|83.59|81.79|80.42|79.6|78.8|76.49|75.2|74.4|79.2|84.91|88.61|88.6|87.6|87.6|87.6|87|87|87|85.72|88.2|89.2|88.45|87.53|88.2|87|82.8|83.4|84.6|81.8|78.4|76.2|76.6|77.2|76.2|76|77|80.1|80.4|83.5|85.8|84.6|78.88|75.11|75.8|75.41|76.2|76|78.6|79.8|81.2|81.8|81|86|84.4|85.69|84.2
03501|40300|/equities/crcam-nord-de-france|CACALL|22.555|22.5|22.11|22.02|22.52|22.45|21.45|22.27|21.755|20|23|26|28.7|31.285|29.5|29.39|28.65|28.425|28.405|28.315|28.295|28|28.27|28.75|28.8|29|29.195|29.2|29.05|28.7|28.525|28.8|28.5|28.305|28.01|27.55|27.315|26.005|26|26.545|27.005|26.585|26.4|25.78|26.325|26.885|24.51|24.335|25.5|25.8|25.8|25.9|25.605|25.5|26|26.005|25.75|25.725|24.805|23.94|22.5|22.5|22.7|22.9|22|22.4|21.9|22.2|22.25|22.25|22.4|22.2|22.1|21.6|22.15|22|23|22.7|21.7|21.15|21.2|20.1|20.1|21|20.75|20.8|20.75|20.9|20.75|20.75|21.2|21.1|21.2|20.85|20.7|20.6|20.05|20.05|20.05|20.5|20.7|20.75|20.8|20.65|20.85|21.65|22.5|22.25|21.9|21.15|20.75|20.6|21.05|21.05|21|20.8|20.65|20.5|21.35|21.2|22.6|22.5|22.35|22.3|21.35|21.11|20.61|20.44|20.41|20.28|20.51|20.76|21.31|21.06|20.9|20.99|21|20.85|20.6|20.2|19.61|19.7|19.6|19.79|20.19|20.19|20.45|20.11|20.36|20.1|20.06|20.13|20.07|20.1|19.4|19.65|19.02|18.91|20.3|19.71|19.52|19.1|19.93|20.1|19.74|19.79|19.73|19.4|19.24|18.86|19|18.66|18.71|18.46|18.4|18.02|18.02|17.92|18.16|18|17.65|17.22|16.82|16.6|16.2|16.5|16.5|16.33|16.29|16.31|16.56|16.51|16.55|16.65|16.63|16.65|16.5|16.35|15.97|15.8|15.73|15.66|15.66|15.85|15.2|16.62|16.85|16.85|16.5|16.5|17.32|17.66|17.78|18|17.73|17.42|17.8|17.6|17.25|16.42|16.1|16|16.04|15.6|16.15|15.4|15.05|15.32|15.6|15.86|15.8|15.8|15.79|15.81|16.03|15.9|16.14|16|16.1|15.55|15.53|15.62|15.72|16.02|16.34|16.55|16.54|16.15|16.85|17.1|17.32|16.95
03502|40303|/equities/crcam-atlantique-vendee|CACALL|138|137|136|136.5|135|140.02|136|124|113.4|110|124.84|164.3|173|178.1|168.52|165.02|162.86|163|158.1|155.42|156.1|156|152|152|154|155|155|155|151.02|153.02|152.54|145.12|151|156|156.02|156.02|158|155|158|159|159.02|159|154.5|153.1|150|148|135.5|136|151|147.22|154.3|160.12|157|156.02|148.02|145|144|144|142.02|135|137|135.1|134|133|131|131|125.48|125.6|126|128|131.28|131|131|131|132|133.5|133.62|131|128.22|128|126.5|121.5|125.5|126.5|126.28|125|124.8|127|127.5|130|129|128.56|129|127.46|125|125.5|133.5|142|139.5|142|140.02|139|141.5|143.5|140|137|135.5|132.48|130|130|129.02|130.5|131.24|131.2|130.28|129|128.5|128.02|127.52|125.5|127.5|127|127|125|119.52|119.49|117.48|120|119.5|121.01|121.51|122|122.5|124.54|125|125.51|132.97|131.5|125|119.01|117|120|120.5|122.15|120.5|120.54|116.51|115.5|128.5|135.5|132.51|132.18|129|128|127.5|125|119|114.53|113|110.04|109.6|106.5|105.5|105.51|105|106.5|108.5|106.5|105.51|104.51|103.01|102.5|100.51|99.01|98.12|99.5|99|96.01|95.5|93.5|92.02|91.04|91.03|91.51|92.02|92.51|92|92|92.7|92|93|97.5|99.5|102|102.5|103|102|98.8|97|95.5|95.55|91.5|91|90.15|92.5|98.5|102|99|94.75|94.5|95.75|98.03|98|96|96|95.5|92|90.51|90.03|89.5|89.01|90|90|89.5|84.6|82.5|82.51|85.49|86.8|88|87.5|87.8|88.5|88|88|92.31|95|95.66|95.5|95.5|96|98|97.03|100.01|99.7|100.01|102.01|102.53|106|105.99|103.13|102.5
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|25.4|24.85|24|24.22|24|24.95|25.5|25.5|23.8|24.1|27.605|30.4|30.8|33.15|32.6|32.3|32.105|31.205|30.8|30.45|30.1|30.1|30.3|30.33|30.2|30.3|30.1|30.05|29.81|30|29.4|29.6|29.2|28.5|29|28.4|28.4|27.405|27.49|28.77|28.8|28.7|28|26.45|27.6|27.8|25.91|26|27.05|27.35|27.8|28|27.955|27.705|26.7|26.35|26.62|27.85|27.87|27.8|27.3|27.565|27.1|26.5|26.2|25.405|24.8|24.8|24.5|25.25|25.2|25.15|25|24.605|24.9|25.1|25.825|25.1|24.5|24.005|23.51|22.6|23.5|23.81|23.7|23.635|23.65|23.6|23.66|23.6|24.41|24.32|24.305|24.225|24.22|24.525|23.925|23.7|23.9|24.685|24.975|24.65|24.7|24.65|25.5|25.6|25.13|25.005|25.805|25.53|25.3|25.255|25.5|25.55|26|25.85|26.07|25.85|25.405|25.35|25.4|26.8|26.52|26.7|26.2|25.9|25.25|25.11|25.06|24.91|24.7|24.7|25.33|26.29|26.25|26.84|26.95|26.85|26.48|25.95|25.95|25.71|25.2|26|26.1|26.22|26.1|25.85|25.85|25.85|25.51|25.84|25.86|25.41|25.07|25.01|24.25|24.01|24.01|24.36|25.21|24.61|25.31|25.62|25.95|26.33|25.72|25.6|25.51|25.66|25.52|25.34|25.25|25.3|23.8|23.5|23.31|23.15|23.48|23|22.59|22.23|22.05|22.01|22.15|22.04|22.01|22.02|22.02|22.02|21.91|21.93|22|22.41|23.2|22.85|22.4|21.68|21.54|21.7|21.26|21.2|20.84|22|21.6|22.62|23.03|23.3|23.02|22.8|22.4|22.35|22.5|22.21|23.41|23.65|23.9|24.16|23.8|23.28|22.86|22.7|22.14|22.65|22.5|21.41|20.81|20.9|21.35|22.83|22.8|22.3|22.9|23|23.5|23.96|23.5|22.65|22.51|22.2|22.25|21.7|22|22.81|23.32|23.35|23.25|23.4|24.11|24.5|24.61|25
03504|943230|/equities/crcam-norm.sei|CACALL|121|121|124|123|123|125.5|126.02|119|113.18|114|132|159|166|163.1|161|160|159.54|157|156.02|156|157|157|157|158|158|157.3|157|154.02|153.06|152|151|150.04|148.5|147.02|143.52|142.12|142.14|142|142|147|149.28|147|144.76|143.02|143.18|142.1|132|129|131.3|139|144.2|145|144.2|145|143.02|138.08|139.1|140.72|141.02|142|142|136.02|134|131|130.32|130.02|126.18|126.16|129.1|129.5|129.5|129.7|129.6|130|131.92|131.52|131|129.2|127.8|125.6|124.12|124|125.2|126.5|126.42|127.2|126|127|127|128.8|128.5|127.9|127.1|128|126.22|125.8|125|124.3|124.2|126.1|126.1|131.2|131|127|126.4|130.5|129.96|129.4|128.8|128|126.4|129.2|127.78|126.7|127|125.2|125.7|126|125.8|124.36|127|124.36|126.88|123.1|119.74|119.91|120.02|119.79|117|117|118.99|122.6|128.56|128|128.05|127.99|128|127|127|124.53|124.45|124.4|123.01|122.25|123.04|123.01|122.19|120.81|119.9|117.51|116.85|115.4|116.3|112.7|112.4|111.8|110.6|110.56|108|106.15|107.2|106|108.7|113.8|113.2|110.3|107.3|107.6|108.2|108.9|107.9|107.5|105.5|103.8|103.7|101.5|101.91|101.2|101.3|101|98.71|97.4|96.18|95.8|97.7|97.81|97.2|94.2|96|96.2|94.75|97|98.6|100.44|102|101.3|99.2|96.02|95|92.2|94.75|94.01|93.07|92.3|92|89|101.5|99.6|99.75|104|105.7|106|111|111|109.6|110.6|110.01|110|106.9|106.62|107.2|104.24|103|101.2|97|92.1|92.03|93.5|87.75|97.1|95.04|96.51|99.19|100.5|100.3|100.8|102|102.2|100.9|99|99|99.54|98.55|97|100|102.05|102.05|99|105.2|106.9|107|107
03505|943238|/equities/crcam-paris-et|CACALL|78.61|78|79.5|81|81|81|82|88.01|79.89|72|89.58|97.5|97.93|108.46|105.8|104|101|99|97.12|97.8|98.49|99.6|99.8|99.4|99|99.21|98.5|97.91|97.8|97|98|99.1|100.54|101.42|101|100|99.01|98.21|97.9|99.01|98.19|97.18|103.04|99.02|102.3|101.5|93.71|92.6|95.1|104.3|106.52|106.6|100.84|100.3|100.4|99.33|101.12|101.12|101.06|98.09|98|96.5|93.01|93.03|91.3|90.01|89.65|90.6|91.61|90.6|90.5|88.5|87.45|87.5|87.5|89.4|90|87|86.2|86.1|85.9|85.8|86.9|87.75|87.65|87.01|87.4|90|90.4|90.4|91.4|91.4|91.7|92|92.15|91.9|91.7|91.66|91|90.5|91.8|86.3|86.2|86|86.2|85.99|84.6|81.7|81.6|84.5|84.7|84.3|84.1|85.87|86.37|84.3|83.41|83.4|81.4|80.2|83.1|83.11|80.3|79.99|79.75|79.4|79.3|79.35|79.7|79.85|78.8|78.6|79.02|78.92|79.5|80.2|80.31|80.55|80.53|80.7|80.9|81.5|82.1|83.4|83.85|84.3|84.4|83.4|83.81|84.2|84.2|85.25|85.78|82.49|82|81.95|81.25|80.9|81.2|79.1|82.2|81.5|81.4|81.53|81.1|81.11|81.49|81.5|81.6|81.6|81.49|80.8|81.12|80.61|81|80.8|78.76|78.39|77.7|76|73.35|72.36|73|66.25|72|72.75|73|72.14|73|75.5|78.1|81.65|82|82.6|82.5|82.84|82.72|82.75|82.4|81.14|80.7|80.76|80.7|79.5|66.3|85.1|86.3|86.64|89.91|90.85|89.31|88.64|91.7|91.5|91.11|90.5|89.2|89.05|87.66|83.05|82.36|82.2|81.05|81.12|81.12|78.2|74.25|74.16|74.91|75.55|75.55|75.34|77.22|76.7|77.01|77.06|77.8|74.3|72.71|71.6|69.5|69.21|71.1|71.3|73|74.5|75.8|75.31|78.25|77.2|77.1|77.16
03506|40311|/equities/crcam-du-languedoc|CACALL|68.89|68.89|65|67|67.5|69.1|69|68.01|61.1|61.01|67|91.5|93|97.5|90|85.2|83.23|82|83.11|83.4|81.21|81|81.12|81|81.01|81|83|82|83.51|84|81.5|81.61|81.51|81.5|79|78|78.2|81|82|82|82|83.99|80.93|82|83.55|82.9|78|78|78|80|80.01|78|77.55|74.6|74.01|71.42|73.6|75.51|75.98|74.51|74.9|74.2|73.06|74|72|72|71|71.98|70.56|74|74.5|74.8|74.51|74|74.2|74.3|74.4|72.03|71.1|71.32|71.3|70.8|71|71.09|71.02|70.9|71.9|72.6|73|73.5|73.7|74.01|73.6|72.9|72.9|73.2|74.15|74.8|75|76.01|76.4|77.8|78.2|75.61|72.5|68.9|66.7|64.89|64.3|64|60.63|64.6|65.1|65.8|64.5|64|63.2|63.01|62.89|62.8|63|63.2|63.8|61.62|61.41|62.29|62.1|63|62.8|63.1|64|65|65.7|65.12|64.52|64.31|64.02|64.31|63.01|61.91|59.7|60.11|60.11|60.5|60.41|60.35|60.2|60|60.6|59.5|59.4|59.45|60.4|60|59.4|59.21|58|57.2|56.28|55.8|56.2|55.9|56.21|57.99|57.51|57.1|57.9|57.9|57.6|57.2|57.05|57.6|57.71|57.71|57.69|56.2|56.19|54.6|53.98|54.44|50.41|50.11|50.2|50.41|48.71|49.1|49.1|50.3|49.85|50.3|52.5|53.2|54.4|55|55.85|55.7|55.59|54.79|54|54|54.43|54.8|54.7|54.8|55.5|57.3|57.1|56.8|56.9|58.9|58.3|58.8|59.92|60|58.8|61|60.6|60.6|60.5|60.2|58.44|56|54.1|52.49|49.7|48.7|48.9|49.4|49.5|50|50|50.5|51.41|51.4|52.6|53.1|53.5|54.3|54.3|54.3|54.9|55.3|55.4|55.9|56.72|56.8|56.7|56.2|56.8|56.5|55.99|55.9
03507|943234|/equities/crcam-ille-vil|CACALL|105|100.18|97.5|98.01|97|93|93.01|92.61|83.01|83|92.12|117|120.5|119.5|118|117.7|117.6|117.52|116.7|116.24|116.02|116|116|116|116.52|117|119|116.24|116|114.52|114.08|113|113.52|113.62|113.02|112.1|111.5|110.5|111|116.5|117.52|117.52|115.5|113.2|113|118.02|109.52|109.5|117.02|119|120.5|121|115.82|113.98|109.02|104.02|104|101.2|101.06|100|102.2|102.04|101|99.24|98.5|92|97|97|100.02|101|101|101.74|101.66|101.5|101.74|101.5|100.26|98.01|97.41|97.4|96.1|96|96.5|97.01|96.75|96.01|96.25|97|98|99.25|100.26|101|100.5|99.51|99.5|97.5|94.75|93|92.25|92.01|91.05|91|91|91.72|92|91.72|92|89.25|88|88|88.01|88|86.28|86.5|86.5|86.5|86|86.25|86.75|87|87.5|87.3|87.02|85.75|85.01|84.25|83.75|80.5|80.51|82.5|84.25|85.55|87.75|86.76|85.25|86.5|87.2|86|85.16|84.52|84.51|86.25|86.25|86.2|86|85.5|85.5|85.25|83.75|83|82.75|82.51|82|79.26|79|78.5|77.76|77|78.01|75.75|75.76|74.5|76.5|77.25|75.5|73.85|74.25|76.7|76.85|76.85|75.5|74.7|74.05|72.72|71.75|71.5|71.99|71.25|71.04|70.26|68.75|67|64.25|64.75|66.75|67.3|66.9|66.55|68.75|68.51|69.75|71.3|71.75|73.5|74.25|74.75|74.75|72.83|72.25|69.26|67|66.25|66.01|65.99|64|68.6|71|70.25|68.5|67.83|69.5|70.5|74.6|74.5|73.25|72.81|70.85|69.75|68.26|69|68.75|67|66.56|66.27|66.27|61.51|58.5|59.5|62|63.75|64.76|65.5|65|66|66.26|67.25|68.27|67.25|68|68.5|68.75|67.03|67|68.5|70.5|73.01|73|71|74.5|74.33|73|71.25
03508|943235|/equities/crcam-loire-ht|CACALL|86.55|85.5|86.01|84.02|83.55|84|84|84|78|80|88.5|101.1|103.5|105.62|103.02|103.5|101.84|101.8|101.5|101.5|102|101.5|102.02|102.02|101.4|101.1|103|102.02|102|100.92|100.8|100.5|100.04|100.02|101.22|100.14|100.5|99.53|99.5|103.5|104|105|101.52|100.04|100.04|98|92.5|91.7|93.6|96|97|101.44|101|98|95.02|95|95.2|94.5|95.01|93.61|93.1|91.51|91.51|92|90.51|88|86.5|85.63|83.5|92.2|93.4|93.5|93.4|93.41|93.3|92.21|92.4|90.79|88.62|88.44|87.4|85.4|84.4|85.6|85.4|85.31|85|84.8|87.2|89|89.8|90|89.26|89|89.01|87.99|86.2|86.2|86.4|89.8|89.22|88.2|89|90.2|93.52|93.79|91.51|89.5|88|84.42|84.5|84.28|83.4|84|84.55|84|83.5|83.2|84.8|84.9|86.77|86.4|87.1|83.19|81.22|80.4|80.4|83|82.6|84.5|83.6|85.4|89.2|88.81|88.2|87.73|86|85.8|84.2|82.8|80.02|81.03|78.8|80|80|81.8|80.2|81.01|79.1|78.4|77.2|78.32|78|76.8|74.4|74.6|73.8|72.99|72.4|72.62|72.5|70.2|70.8|71.7|71|72.2|73.8|75.41|73.8|73.8|73.8|72.42|72.2|71.71|69.96|68.4|66.2|65.03|64.8|64.8|63.4|62.6|62.52|62.6|64.2|64.8|63.8|63.41|63.2|63.61|63.6|64.41|64.4|65.8|66.6|69.2|69.12|67.41|65.4|64.9|64.43|63.7|62.4|62.31|63.2|67|69.8|69.2|68.21|67.93|65.4|69.6|69.8|71|70.1|69.4|71.39|70|68|67.2|66|68|68.5|69.4|67.5|63.2|62.2|62.4|63.2|64.04|62.6|64.8|65.6|67|68.2|69.01|70.62|69.4|68|69.2|69.73|67.86|67.86|68.4|70.6|72.61|73.01|73.4|74.4|74.6|73.31|71.5
03509|943237|/equities/crcam-sud-ra|CACALL|182|185|183|183|183|183.1|183.14|174.52|167|162.02|202|249.25|250.2|253.15|238.5|233.55|231.05|229.1|227.5|227.1|226|226.5|227.15|226.5|226.25|226.25|227|227.1|226|228.05|225.6|228.5|227.15|223|222|225|222|225|229.05|232|233.8|232|229.05|227|227|223.05|215|208.5|227|229|230|225.2|222.05|222.05|218.95|213.3|210|210|209.5|209|210|220|210|207.1|204.25|201.6|193.02|197.02|204|203.05|201.1|199.02|198.2|198.22|196.8|194.62|197|195.28|190.62|189.82|188.6|188.6|190|189.52|188.6|188.2|188.2|193.8|196.6|197.8|197.02|197|197.5|196.6|193.8|193.4|193.4|190.6|190.22|189.4|190.2|193.92|195|186.02|192.5|192.4|190.26|187.6|186.88|187.4|187.1|186.8|186.2|186.8|185.6|182.3|182.92|183.54|183.22|183.5|183.64|182.9|182.5|181.72|183.52|182|183|186.01|186.6|187|189.3|189.4|189.31|189.16|188.71|190.22|185.81|184.2|184.22|184.2|186.9|189.03|189.01|189.9|189.6|190.8|191.1|191.1|191.4|191.11|188.1|186.32|183|176.02|172.98|169.8|172.36|168.03|167.1|166.1|163.39|160.5|162.85|162.9|166.61|166.6|166.8|168|162.95|163.5|167.1|166.82|166.81|163.5|162.85|164.4|164.51|163.2|162.85|162.61|156.6|154.03|141.9|142.21|150|152.4|154.8|155|156.3|156.3|155.4|157.8|159.9|161.18|162.6|163|162.3|162.59|160.81|159.99|157.2|156.6|158.4|154.71|162.3|169.33|168.51|171|172.33|172.21|170.4|170.4|170.1|167.71|164.1|164.2|165.9|165.3|164.87|164.2|163|158.4|158.6|159.3|155.39|152.4|150.3|150|150.76|153.03|151.89|152.8|155.4|155.71|159.01|158.1|158.1|159.6|158.4|155.7|154.2|155.1|156|158.1|162.4|161.2|160.9|160.1|162.6|161.8|160|160.2
03510|17720|/equities/cie-du-cambodge-n|CACALL||||||||47.2||57.5||57.5|60|61|||60.5|60|60||61|62.5|62.5|63|6250||65.5||63||62|61|||64|64.5||64.5|||63.5|63|64.5|68.5||63.5|||||||67||67.5|69|70|70|67||67|65|||65.5||60.5||59.5||57||||56|56||57|57.5||57|56|56.5|59|59|59|64|64|65|||64.5|66|||66||66|67.5|||67|70|||70|67.5|65.5|70.5||72.5||71.5|70.5|70.5|72|72|||73|73.5|75.5||75|72.5|71.4|69.3||69.3|72.9|70|69|68.5|67.5|||69.5|68.1|70||70|69.7||68.6|||||71.7|71.2|70|||69||73|70.6|70.5|67||67|||64|65|70.4||64|||70||||6500||70|70|70|70||66.6||69.9|||69.9|||||||73||||73||71.1||7899.9902|79|72.4|65.8|||63|66.2|||||73|71||70.2|||69.3|||||||||77|||||72|71.8||70.1||||||||75||80.1||82|82|85.5|
03511|17710|/equities/capelli|CACALL|18.8|18.85|19|20.1|19.8|20|18.2|15.9|15.5|15.25|19.9|26.1|29|32.8|30.9|29.9|30.9|31.8|31.4|29.9|29.2|30.8|29.4|29.3|29.1|28|28.7|29.7|32.4|29.9|29|27.9|29.4|29.7|32.9|32.7|33.7|34.5|33.5|33.4|33.4|33|33.6|31.8|30.8|30|31.1|27.7|27.7|28.3|28.4|30.7|31.2|31.2|33.8|36|37.9|36.4|34.6|30.8|30.3|28.8|28.8|28.8|30.8|30.6|31.7|33.7|34.6|34|33.2|27.8|26.7|28.5|29|33.6|36|36.3|32.8|26.8|29.8|32|32.8|34.5|33.4|38.4|40.4|42.2|38.2|42|44.3|44.7|44.7|45|45.4|47.4|48.7|45.2|47.8|50|47.6|45.9|45.6|43.7|45.2|45.2|41.9|44.6|45.3|45.2|44.5|42|40.6|40.5|44.7|45|45.1|44.2|44.7|43|49.9|51.2|52.8|52.8|47.8|50.3|52.16|46.92|45.3|47.5|47.5|47.18|46|45.65|45.85|39.5|38|37.83|37.69|35.37|33.87|33.21|35.6|36.88|36.13|37|37|38.01|42.11|37.23|36.15|35.24|35.12|35.65|34.1|32.6|32.4|29.42|28.01|26.1|25.2|24.58|24.72|24.63|24.75|23.8|23.63|22.96|26.5|27.01|27.09|26.3|26|25.51|27|26.2|24.82|24.51|24.4|23.45|23.9|22.03|22.42|21.35|21.7|22.06|22.5|22.5|22.5|22.1|21.55|21.65|21.51|21.83|22.09|22.14|22.14|21.43|21.3|20.72|20.74|21.32|21.2|20|18.5|21.2|21.5|20.41|22.5|22.11|19.6|18.07|18.32|18.3|17.65|17.4|17.53|17.47|17.2|16.6|15.87|15.31|14.7|14.8|15.92|16.1|15.81|16.2|16.3|16|16.01|16|16.6|16.55|16.3|15.9|15.4|15|15.63|15.1||14.64|15.06|14.52|14.34|15.66|15.96|13.8|14.28|14.52|14.28|13.8
03512|17728|/equities/carrefour-pro-dev|CACALL|8.0655|9.0242|9.5365|9.1729|8.7101|8.5118|9.0903|9.4539|9.4043|7.1813|9.8505|12.8586|13.2222|15.1229|14.5279|14.4453|14.6271|14.9411|14.8915|15.503|15.8501|15.189|14.594|14.5114|14.6601|15.0568|15.4039|14.5444|14.2634|14.1147|13.6023|13.1561|13.0073|12.9578|12.4619|12.6768|12.4619|12.3958|12.4123|12.3958|12.0487|12.1148|12.2636|12.4289|12.495|12.7264|12.7098|12.181|12.2966|12.5115|12.7264|12.528|12.9908|14.6436|15.503|15.5361|15.1725|14.9741|14.4948|14.1808|13.9164|14.1312|14.7097|14.6766|14.5444|14.4948|14.3791|14.1808|13.8833|13.2883|13.0239|13.0239|13.0239|13.0569|13.3214|13.5197|13.8833|15.47|15.3708|15.4534|15.7014|15.6022|15.503|18.9916|18.7216|19.7146|21.1125|21.0161|21.4017|21.5945|21.9319|22.1247|22.0765|22.3657|22.3657|22.2693|22.4139|22.4139|22.9441|22.6549|22.8477|22.7031|22.7031|23.2333|23.2333|23.8118|24.101|24.101|24.0528|23.4261|22.9923|22.9441|22.8959|22.2211|23.1851|22.9923|23.0405|22.1729|21.5945|22.0283|23.0405|23.0405|22.6549|22.7513|22.0765|21.9946|22.0765|22.2211|22.2404|21.6774|21.1407|21.0567|21.9854|22.0274|22.2607|22.2|22.4941|22.6807|22.6061|22.4054|23.1007|22.5781|21.8407|22.1207|22.0834|22.2327|22.2374|22.1207|22.5687|22.6294|22.4007|28.9343|27.3475|26.6009|26.5449|26.4315|25.2678|25.2678|26.1802|26.7108|26.7574|27.3812|26.7202|26.1057|26.0684|25.2398|25.2491|23.9737|22.2606|22.214|22.1768|22.1768|22.2047|21.5623|21.3016|21.3016|21.5065|21.0782|20.9851|20.8734|21.1341|21.1341|21.4972|21.4972|21.4972|21.5437|21.5437|21.432|21.4134|21.4134|21.4134|21.4134|21.4134|21.4134|21.432|21.5437|21.5437|21.6554|21.9161|21.8603|21.8044|21.8882|21.674|21.432|21.8696|21.9813|21.9254|23.0147|22.7168|22.5771|22.8657|22.74|22.5|23.32|25|28|26.7|26.7|24.619|24.498|23.952|23.767|22.74|22.11|21.898|23.128|23.138|23.128|23.637|23.517|23.489|23.61|24.193|24.785|24.896|25.007|24.896|24.896|24.48|24.415|23.823|23.748|23.489|23.489|23.489|23.489|23.591|23.554|23.304|23.304|23.119|23.119
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||||38|||||||33.4|40.6|||||55|||||||||||||||||||||||||||||||||59.5|||||||||||||||||||||45.6|||57.5|||45.6|47|||49.4||||||||||||49.4||||||62|||56.5|51.5|||||51|||||||55.57||||||||||55.57||55.57|55.57|||||55.01||||77|45.25||||||||||57.85||||50||||52.85||47.05|49.7|49.7|45.2|49.7|45.2|43.03|||42.21|||||||57.85||||||||||||||||||||57.85|57.85|||||||||||59.86||||||||||57||43.2|||||||65.35|54.51|71.18|54.11||72.49|72.49||67.88|63|72.8||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|3075|3214|3322|3423|3522|3460|3525|3430|3176|2792|2867|3391|3361|3550|3603|3600|3568|3598|3385|3740|4039|4167|4170|4197|3891|3970|4207|4513|4696|4628|4242|4145|4118|4180|4400|4221|4055|3818|3606|3456|3404|3255|3255|3209|3174|3103|2952|2872|2964|3128|3155|3010|2729|3098|3343|3536|3545|3770|3596|3621|3713|3806|4093|4439|4285|4292|4203|4212|3925|3868|3512|3550|3401|3440|3500|3511|3435|3909|3749|3750|3795|3863|3750|3812|3590|3562|3488|3327|2800|2610|2537|3071|3037|3061|3282|3173|3344|3353|3280|3231|3291|3244|3270|3646|3847|3870|4092|4250|4170|4155|4059|3870|3734|3787|3940|4056|4339|4512|4450|4383|4565|4723|4722|5036|5072|4979.5|4867.5|4837|5032|4735|4678|4675|4791.5|4848.5|4842|4815|4817.5|4934.5|4895|4869.5|4916.5|4756|4583.5|4939|5058|5034|5116|5082|5387|5085|5072|5178|5065|5088|5347|5462|5335|5210|5294|5510|5427|4976|5168|5094|4907|4900|4944|4815|4942.5|5003|5095|4955.5|4962.5|5032|4928|4765.5|4559|4457|4486|4452|4126|4144|4352|4311|4311|4489|4573|4275|4125|4152|4185|4248|4216|4506|4358.5|4407|4373|4473|4421|4808.5|5061|4995.5|4700|4542|4736.5|4794|5135|5236|4944|4943.5|4937.5|4906.5|5039|5193|4925|4800|4866|4701|4709|4572.5|4067|3967|4062.5|3931|3872.5|3717.5|3438|3800|3950.5|4228|4100|3874.5|4486|4855.5|5382|4961|5004|5191|5168|5257|5172|5016|4363.5|4500|4799|4966|5358|5570|6024|6410|6726|6580
03515|17640|/equities/cast-sa|CACALL|1.8|1.82|1.83|1.86|1.9|1.91|2.03|1.9|1.85|1.85|1.82|2.48|2.43|2.8|2.97|2.5|2.48|2.61|2.65|3.05|3.11|3.1|3.05|3.06|3.04|3.02|3.02|2.96|2.97|3.17|3.22|3.17|3.1|3.11|3.25|3.21|3.25|3.22|3.15|3.12|3|3.06|3|2.9|2.81|2.89|2.69|2.4|2.2|2.2|2.52|2.75|2.81|2.9|3.05|3.07|3.08|2.99|2.8|2.8|3.19|3.1|3.09|3.3|3.36|3.45|3.45|3.4|3.82|3.85|3.77|3.8|3.65|3.61|3.6|3.56|3.6|3.58|3.6|3.53|3.3|3|2.78|3.15|3.57|3.75|3.6|3.72|3.78|3.78|3.81|3.85|3.79|3.7|3.7|3.72|3.85|3.85|3.8|3.98|4.12|4.1|4.1|3.97|3.81|3.86|3.85|3.46|3.45|3.45|3.45|3.42|3.36|3.46|3.35|3.45|3.45|3.45|3.46|3.4|3.42|3.48|3.46|3.45|3.41|3.45|3.45|3.45|3.45|3.46|3.45|3.45|3.45|3.43|3.41|3.49|3.36|3.35|3.45|3.46|3.45|3.46|3.55|3.6|3.62|3.6|3.46|3.45|3.37|3.36|3.44|3.45|3.45|3.45|3.45|3.45|3.45|3.39|3.38|3.45|3.45|3.33|3.35|3.32|3.45|3.45|3.45|3.45|3.52|3.57|3.55|3.46|3.45|3.53|3.45|3.45|3.41|3.42|3.3|3.4|3.42|3.45|3.4|3.35|3.05|3.15|3.31|3.3|3.4|3.4|3.36|3.37|3.44|3.48|3.52|3.46|3.46|3.46|3.38|3.25|3.54|3.46|3.35|3.3|3.17|3.35|3.35|3.3|3.35|3.35|3.4|3.3|3.05|3.2|3.23|3.25|3.45|3.46|3.25|3.25|3.17|3.18|3.2|3.15|3.15|3.05|3.02|3.02|3|3|2.95|2.91|2.95|2.98|3.23|3.25|3.25|3.25|3.26|3.25|3.25|3.25|3.1|3.07|3.16|3.05|3.2|3.11|3.38|3.35|3.41|3.34
03516|17848|/equities/poncin-yachts|CACALL|1.952|1.862|1.76|1.76|1.752|1.802|1.824|1.8|1.72|1.7|2.02|2.575|2.81|3.61|3.745|3.52|3.66|3.75|4|3.89|4.02|3.865|3.745|3.345|2.92|2.75|2.65|2.65|2.66|2.605|2.66|2.6|2.49|2.555|2.58|2.625|2.645|2.63|2.565|2.52|2.6|2.755|2.77|2.805|2.83|2.705|2.695|2.61|2.61|2.605|2.585|2.77|2.625|2.605|2.545|2.645|2.55|2.495|2.42|2.27|2.2|2.295|2.3|2.245|2.41|2.5|2.47|2.47|2.54|2.535|2.42|2.435|2.115|1.782|1.862|2.25|2.36|2.305|2.12|2.205|2.38|2.04|2.015|2.045|2.255|2.9|3.01|3.03|3.03|3.1|2.855|2.785|2.78|2.76|2.76|2.81|2.79|2.845|2.705|2.98|3.23|3.135|3.13|3.105|3.205|3.1|3.125|2.985|2.895|3.02|2.925|2.88|2.835|2.95|3.3301|3.2454|3.1905|3.2653|3.0609|2.8216|3.1955|3.4896|3.3401|3.2603|3.0908|2.7718|2.2732|2.2433|2.2334|2.2433|2.1037|1.9941|1.5354|1.5255|1.4058|1.2463|1.1964|1.1067|1.0469|1.0269|0.997|0.9871|0.997|1.007|1.007|0.997|1.017|0.997|0.997|0.9871|1.0469|1.0269|1.0569|1.0369|1.0269|1.0569|1.1167|1.0569|1.0369|1.007|0.8674|0.8475|0.8674|0.8275|0.8076|0.8275|0.8973|0.9073|0.8674|0.8275|0.7976|0.7976|0.688|0.658|0.5185|0.4985|0.4786|0.4586|0.4586|0.4586|0.4487|0.4387|0.4387|0.4287|0.4287|0.4487|0.4487|0.4487|0.4686|0.4586|0.4586|0.4586|0.4586|0.4786|0.4786|0.4686|0.4686|0.4686|0.4586|0.4387|0.4786|0.4686|0.4586|0.4686|0.4487|0.4786|0.4885|0.5185|0.4885|0.4786|0.4686|0.4686|0.4885|0.4686|0.4786|0.4786|0.4786|0.4786|0.4686|0.4786|0.4885|0.4985|0.4287|0.3888|0.5185|0.5185|0.5484|0.6381|0.688|0.668|0.6381|0.668|0.688|0.678|0.6481|0.658|0.658|0.668|0.6481|0.6481|0.678|0.688|0.668|0.668|0.668|0.678|0.668|0.5883|0.668|0.7079|0.6979|0.6979
03517|40305|/equities/cbo-territoria-sa|CACALL|3.58|3.38|3.34|3.38|3.29|3.11|3.2|3.11|3|2.95|3.32|3.6|3.55|3.8|3.8|3.78|3.79|3.83|3.81|3.78|3.78|3.78|3.79|3.78|3.75|3.76|3.7|3.68|3.65|3.65|3.65|3.65|3.66|3.6|3.56|3.55|3.52|3.55|3.6|3.44|3.42|3.46|3.48|3.5|3.42|3.4|3.42|3.44|3.49|3.45|3.57|3.56|3.52|3.57|3.56|3.69|3.6|3.59|3.6|3.59|3.6|3.55|3.41|3.42|3.43|3.4|3.41|3.4|3.32|3.2|3.17|3.24|3.25|3.15|3.06|3.11|3.28|3.38|3.31|3.61|3.65|3.58|3.61|3.75|3.75|3.85|3.85|3.84|3.85|3.85|3.85|3.74|3.73|3.73|3.73|3.71|3.76|3.78|3.75|3.78|3.8|3.86|3.84|3.98|3.99|3.96|4.02|4.02|4.02|3.98|3.93|3.95|3.91|3.99|4.08|3.97|3.97|3.98|3.86|3.66|3.93|4.04|3.98|3.94|3.85|3.82|3.82|3.78|3.79|3.81|3.82|3.88|3.91|3.9|3.9|3.94|3.96|3.97|3.9|3.83|3.81|3.87|3.75|3.64|3.64|3.62|3.65|3.62|3.57|3.57|3.61|3.71|3.78|3.76|3.89|3.82|3.82|3.81|3.83|3.8|3.77|3.73|3.79|3.81|3.75|3.75|3.56|3.52|3.62|3.64|3.68|3.67|3.68|3.66|3.65|3.69|3.69|3.61|3.58|3.56|3.52|3.5|3.47|3.48|3.5|3.52|3.54|3.64|3.68|3.7|3.71|3.68|3.68|3.66|3.64|3.63|3.6|3.56|3.46|3.43|3.42|3.41|3.38|3.3|3.23|3.36|3.49|3.52|3.48|3.48|3.58|3.57|3.56|3.58|3.56|3.51|3.59|3.6|3.63|3.53|3.3|3.25|3.2|3.13|3.06|3.12|2.88|3.22|3.32|3.37|3.39|3.28|3.38|3.4|3.45|3.43|3.45|3.46|3.44|3.45|3.47|3.46|3.37|3.37|3.34|3.38|3.32|3.16|3.42|3.41|3.34|3.32
03518|7728|/equities/cegedim|CACALL|26.2|24.5|25.8|26.6|25.7|23.9|23.5|22|19.12|19.58|22.3|26|24.5|30.7|29.95|29.5|29.95|30.4|29.05|29|28.65|28.3|28|28.3|28.25|28.05|27.5|27|27.1|27.25|25.7|25.15|25|25.25|25.5|26|26.5|26|26.5|25.4|24.2|26.6|26.95|24.35|24.45|25|25.45|25.4|25|24.5|25.05|25|24.05|24.05|24.05|25.25|25.9|25.65|25|25.25|24.8|24.9|24.3|24.4|24.1|22.9|25|24|22.7|21.3|21.5|21|19.05|19.15|19|21.2|23.1|23.4|22.7|22.3|22.9|21|21|25.1|26|26.6|27.4|28.8|28.1|28.5|31|31|31.8|30.6|32|32|32.3|32.8|32.9|33|34.5|34.6|35.3|35.2|35|37.5|34.8|34.5|34.4|34.8|37|36.3|37|36.6|39.4|38.8|38.5|39|35.6|39.6|38.3|37.5|36.2|36.2|33.2|32.61|32.5|31.82|30.96|31.42|31.03|31.14|32.51|32.75|32.84|32.5|32.71|32.5|31.71|30.5|29.5|30.55|30.61|30.99|30.51|30.93|31.05|31.4|31.07|31.5|30.09|28.87|28.75|28.75|29.42|28.15|27|27.5|25.8|24.8|23.94|23.9|25.27|26.25|25.85|25.49|25.15|25.75|26.16|25.75|25.3|25.15|25.15|26|27|26.3|25.5|24.17|24.01|23|21.63|20.83|20.71|20.27|23.1|23.1|23.1|23.61|24.05|24.09|24.06|24.77|25|24.72|24.5|24.49|24.5|25.01|25.5|25.75|25.8|25.81|26.2|25|22.97|23.92|25.67|25.1|24.05|26.6|23.9|23.74|23.25|23.41|23.31|24.18|25.27|22.5|23.02|21.18|21.02|21.17|21.28|21.11|25|26.91|31|29.77|30|31.3|31.3|31.51|31|31|29.77|29.77|31.08|31|30.76|34|34.04|34.6|35|35|35|36.55|36.08|35.51|36.62|36.66|38.2|39.25
03519|101936|/equities/cardio3-bio|CACALL|7.5|7.8|7.88|7.61|7.35|7.53|6.81|6.35|5.83|4.53|5.91|7.78|7.57|9.6|9.5|9.71|9.91|10.44|10.12|9.1|9.03|9|9|9.5|10.78|9.86|8.15|8.01|8.05|7.79|7.63|8.5|8.65|8.8|8.5|9.05|8.78|11.2|10.8|10.64|10.1|9.83|10.6|12.1|12.14|11.54|10.26|9.52|10.52|16.62|17.1|17.5|17.1|16.26|17.58|18.38|18.28|18.22|18.74|19.32|17.91|18.35|18.7|18.16|17.84|17.85|17.64|17.91|18.86|19.45|19.02|18.85|16.11|15.33|15.1|17.63|18.26|22|21.38|23.2|22.44|20.84|20.4|20.4|20.2|20.3|22.62|23.12|23.24|23.8|25.3|24.5|24.5|25.22|25.3|24.68|24.98|24.5|25.16|24.24|23.06|24.18|24|25.46|24|22.3|28|28|23.52|25.12|25.1|24.02|28.16|28.34|29.24|30.08|30.54|32.4|33.36|31|32.3|36.5|36.92|36.3|34|31.895|31.73|31.615|31|33.625|34.63|36.85|44.02|47.905|49.55|50.23|49.37|47.51|45.105|42.115|40.5|37.01|36.1|35.05|36|31.615|26.765|28.88|30.49|31.18|32.505|35.51|40.115|39.52|37.975|37.565|36.06|32|35.1|30.83|27.12|25.9|25.22|24.21|19.635|19.65|19.56|20.5|20.5|19.22|18.89|19.51|20.02|20.75|19.78|18.29|17.24|17.61|17.5|17.6|17.48|16.78|16.85|16.57|14.12|14.82|14.72|16.04|17.55|18.9|18.05|17.41|19.1|19.05|19.52|21.99|22.28|22.22|21.5|21.65|22.01|22.45|22.21|20.52|33.3|36.1|44.31|46.15|44.83|43.18|42|39.77|40.51|40.51|40.37|38.38|38.1|39.71|39.3|38.4|34.32|32.41|30.48|29.23|30.36|32.21|30.11|32.11|42.8|46.05|44.5|44.2|42.2|42.1|40|38.76|40.5|35.07|34.67|30.5|31.34|32.91|33.62|37.05|37.9|36.52|41.01|37.6|45.4|49.45|50.26|49.92
03520|17716|/equities/cfi-cie-fonciere|CACALL|1.12||1.02|0.92|0.92|1.14|0.925|0.95|1|0.85|0.855|1.53|2|1.92|1.82|0.8|0.605|0.46|0.5|0.5||0.5|0.5||0.5|0.595|0.815|0.85|||||0.935|0.85|||1.15||1.18|1.19||||||1.2|1.2|1.18|1.18|0.82||||1.07|0.82||||1.23|1.02|0.94|0.955|0.81|1.06|0.8|||1.22||0.81|||1.05||0.8|0.81||1.44|1.2|1.78|1.43|||1.2|1.82||1.82|1.23||1.24|1.23|1.52||1.65|||2.04||2.3|1.06|1.07|1.09||1.2|1.7||1.47||1.87|1.8|1.9|1.68|1.55|1.9|1.9|1.48|1.61|1.9|1.54|2.18|2.26|2.1|1.93|2.8|1.82|1.55|1.55|1.83|1.55|1.87|1.55|1.56||1.53||2||2.4|2.02|1.59|||2.4|2.4|1.34|1.96||2.02|1.31|1.3|1.5|1.83|||||||||2.72|2.7|2.2|1.98|1.2|1.79|||1.69|1.65|1.6|1.16||1.7|1.1|1.06|1.51|1.55|1.21|1.21||1.98|||2|1.42|||2|1.5||||||1.52|2.1|1.45||||2.32|1.71|2.12|1.6|2.34|2.06|||1.31|2|1.9|||||2.5|2.34|1.85|2.29||2.38|1.9|2.3|1.76|2.68|2.79|1.91|2.96|2.72|2.65|2.55|2.7|2.51|2.5|2.7|2.7|2.8|2.7|3|3.13|3.09|2.85|2.84|3.3|3.24|3.06|2.81|2.92|2.9|2.9|2.71
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|93.36|94.2|104.6|93.4|88.7|94.38|97|78.9|80.1|76|96.08|196.15|233.3|290.2|256.3|250.4|253|274.6|283.4|285.2|280.7|268.4|266.2|243|226.3|232.1|223.3|227.1|212.7|205.6|208.3|201|188|182.55|201.2|215.4|217|197|165.2|165.6|155.9|167.35|186.3|178.9|175.85|173.3|168.2|158|150.5|145|127.2|128.5|141.65|149.3|148.7|153.1|166.2|162.05|170.5|173.4|161.5|169.7|147.5|142.2|160.2|159.9|144.3|143.3|158.6|146|144.2|120|106.9|100|100.3|105.8|119.4|129.4|128.1|137.2|151.7|200|186.3|214.6|217.2|232|236.2|223|216|215.4|224.4|226.4|228.4|242.2|226.2|209.4|205.2|213.4|204|200.6|203.2|206.8|204.2|195.2|209|211.2|193.7|180.8|182.1|171.2|155|153.4|153.3|150|155|129.5|133|144.1|180.1|226.2|259|310|178.112|161.064|152.782|151.978|150.37|150.772|152.38|141.524|145.143|144.741|157.205|150.37|162.029|143.535|153.988|173.689|187.761|185.349|193.792|170.473|169.266|116.597|113.782|114.989|129.463|149.968|157.205|161.627|162.029|162.029|158.813|181.328|188.163|182.132|196.204|197.813|223.142|251.688|252.492|248.07|256.513|258.121|246.462|246.059|245.657|270.987|281.441|335.718|365.069|352.605|370.697|398.842|393.213|416.13|439.851|539.562|544.789|536.747|545.593|446.284|478.851|527.5|606.706|896.589|985.042|1024.8459|968.558|930.362|820.198|849.549|851.559|873.27|857.992|885.734|888.146|771.951|712.045|835.074|823.415|836.281|784.817|746.22|720.488|771.951|810.549|836.281|784.817|759.086|784.817|887.744|990.671|862.012|849.146|759.086|836.281|862.012|874.878|887.744|604.695|604.695|591.829|553.232|759.086|913.476|1029.2679|1080.7321|1457.8149|1692.333|1559.228|1544.65|1590.92|1869.806|1905.301|1940.795|1942.697|2082.1399|2231.7241|2397.7881|2447.8611|2002.277|1923.048|2158.2|2231.7241|2335.6731|2504.272|2034.6021|2250.106|2501.103|2497.3|2732.4519
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|15.84|15.6|15.74|17.04|14.36|16.24|10.22|8.5|9.18|7.9|9.41|12.7|14.14|16.56|16.92|17|16.96|17.5|17.64|16.32|16.78|16.52|16.24|15.42|14.9|15.54|15.32|16.14|15.56|15.22|15.5|15.22|14.74|14.8|15.86|16.4|14.56|15.24|15.86|15.8|15.24|15.8|16.26|16.18|15.98|17.1|17.44|16.92|17.7|17.24|16.82|17.04|17.22|16.36|16.68|18.54|18.5|17.96|17.62|18.26|18.31|18.77|19.5|20.32|20.5|20.7|19.86|19.82|19|18.91|18.38|16.61|15.94|15.16|15.57|14.96|15.66|16.3|16.5|17.22|18.66|17.91|17.03|18.27|18.27|20.12|21.02|21.28|21.36|22.92|24.5|23.06|23.06|23.9|24.26|25|24.68|24.56|24.66|22.1|22.78|23.74|23.52|23.22|23.66|25.18|25.7|24.76|25|24.16|24|23.16|23.2|23.08|24.5|23.96|23.96|25|24.1|23.4|25.68|27.14|26.2|26.1|24.78|24.89|24.2|23.45|23.05|23.07|22.8|20.1|23.16|23.94|23.55|24.26|25.1|25.1|24.18|24.02|23.85|23.42|22.51|22.51|23.3|23.5|23.8|23.8|24.8|23.5|23.15|23.25|23.23|23.15|24.46|25.83|24.48|24.2|23.8|22.58|20.8|18.2|19.5|20.3|20.6|21.01|19.85|19.25|18.9|19.15|18.5|18.13|17.9|17.2|17.26|16.9|15.75|15.6|15.56|15.51|15.15|15.13|15.33|15.34|12.8|14.41|15.31|15.06|14.6|14.01|13.53|12.5|12.06|11.41|11.21|11.51|11.75|11.47|11.5|11.22|10.69|10.13|9.99|9.1|8|9.31|9.61|9.2|9.56|8.95|9.15|8.63|8.81|8.9|8.58|8.58|8.69|8.62|8.8|8.25|8.01|8|7.85|7.33|8.13|8.02|7.65|8.1|7.89|8.85|8.75|8.84|8.8|8.7|7.76|7.2|7.6|7.56|7.71|7.7|7.51|7.25|7.28|7.4|7.61|7.75|7.35|6|6.75|7.13|7.4|7.38
03523|17806|/equities/la-chausseria|CACALL|||||||||||||||||||||||||||4.1|4.1|3.42|||||2.3|||||||||||||8.9|8.9||4.24|||||||||||||||||||||||||||||7.7||||7.7|||||||||||||||||||||||||||||||||||||||||||||8.5|||||||||||||||||9.53||9.52||||||||||11.5|||||||||9.52|||11.5|9.55||9.55||11.5||11.5|||||9.55||||||9.5|9.5|||||||||10|10|||||||12|11|10||||||12|10|10|12|12|||12||||||||||||||||12.05|||12.05||||12.05|10||||||||
03524|6954|/equities/christian-dior|CACALL|338|331.8|332.8|347.2|337.8|324.2|309.2|298.4|255.6|252.4|292.8|356|365.4|427.2|437|415.4|404.4|448.4|464.8|454.2|456.2|457.2|444.8|439|427.53|433.346|425.467|423.591|415.149|408.958|402.768|408.583|392.262|387.948|398.641|402.58|421.34|413.648|410.834|411.21|400.892|405.019|423.028|443.288|452.293|443.664|428.656|423.778|411.96|411.772|393.951|397.703|397.14|389.448|390.199|408.583|408.771|406.332|394.889|402.017|377.161|382.32|371.252|370.783|363.466|358.026|345.176|347.333|328.292|326.416|316.755|313.472|303.811|299.872|305.593|304.468|303.436|303.154|301.654|311.69|310.283|306.156|302.217|302.217|290.961|325.478|340.674|329.981|329.324|326.885|346.583|345.176|343.581|345.551|337.391|337.109|334.108|328.011|326.698|328.386|335.984|341.705|341.33|338.891|341.049|332.232|329.418|326.229|316.474|315.254|308.501|298.089|290.398|287.772|287.115|283.269|283.457|282.331|278.486|273.514|286.927|278.579|278.579|278.298|279.893|285.098|286.177|280.643|278.11|280.033|280.924|277.923|279.752|272.483|257.944|258.132|252.316|252.222|250.018|249.315|244.203|240.31|237.637|236.511|231.774|246.2|239.65|239.65|234.2|230.3|240|244.55|254.55|254.3|255.15|253.65|252.1|250.6|251.9|252.25|224|218.9|221.25|217.55|209.5|204.4|205|202.5|199.25|198.7|196.6|190.95|197.65|199.75|202|194.6|194.6|198.5|196.35|195|184|178.65|176.7|173.45|168.2|171|172.75|169.9|158.25|158.35|156.1|153.85|151.05|156.95|155|158.3|160.8|160.6|157.4|154.1|147.9|144.75|141.3|136.95|133.75|140.35|145.5|145.05|144|145.7|148.75|150.3|152.75|156.25|150.05|153.7|155.7|153.6|159.15|161.7|159|157.1|156.9|150.2|151.75|149.1|140.8|142.05|142.65|156.7|156|155.15|156.3|169.05|169.1|171.15|176.15|177.2|177.65|167.9|167.75|165.1|157.35|156.45|160.15|160.75|159.15|153.9|168.15|178|186.95|176.85
03525|17718|/equities/cibox-inter-activ|CACALL|0.1644|0.1746|0.163|0.163|0.1328|0.0771|0.078|0.075|0.0744|0.0511|0.0743|0.0837|0.0947|0.1101|0.1079|0.1228|0.1282|0.1233|0.1261|0.1282|0.1272|0.1254|0.1226|0.1267|0.1139|0.1074|0.1068|0.1114|0.1096|0.1114|0.1074|0.1023|0.1023|0.091|0.0914|0.091|0.0882|0.0938|0.0938|0.0929|0.0971|0.0986|0.1009|0.1022|0.0983|0.0977|0.0968|0.0854|0.065|0.0762|0.0761|0.0768|0.0757|0.065|0.0942|0.0949|0.0966|0.0971|0.0975|0.096|0.0938|0.0966|0.0961|0.0989|0.0998|0.0947|0.0947|0.0966|0.0957|0.1003|0.1056|0.106|0.097|0.0951|0.0951|0.0942|0.1027|0.0999|0.0938|0.1198|0.1208|0.1408|0.1512|0.1541|0.1626|0.1712|0.1793|0.175|0.1759|0.1888|0.195|0.2016|0.1759|0.1769|0.1836|0.2045|0.2321|0.2282|0.2321|0.2273|0.2558|0.1408|0.1583|0.2026|0.2016|0.1997|0.2092|0.2473|0.2444|0.2958|0.3043|0.311|0.2996|0.2806|0.3148|0.2863|0.2834|0.2682|0.2568|0.271|0.1764|0.1579|0.1617|0.1617|0.116|0.1141|0.1046|0.1046|0.0951|0.0951|0.0951|0.1046|0.0951|0.0951|0.0951|0.0951|0.0951|0.0856|0.0856|0.0856|0.0856|0.0951|0.0856|0.0856|0.0951|0.0856|0.0856|0.1236|0.1141|0.1046|0.1046|0.0856|0.0856|0.0856|0.0856|0.0856|0.0856|0.0856|0.0856|0.0856|0.0856|0.0856|0.0856|0.0856|0.0856|0.0856|0.0856|0.0951|0.0951|0.0856|0.0856|0.0856|0.0856|0.0856|0.0856|0.0856|0.0761|0.0761|0.0666|0.0761|0.0761|0.0761|0.0761|0.0666|0.0666|0.0761|0.0761|0.0761|0.0856|0.0856|0.0856|0.0856|0.0856|0.0951|0.0856|0.0856|0.0951|0.0951|0.0856|0.0856|0.0761|0.0761|0.0761|0.0761|0.0761|0.0856|0.0856|0.0761|0.0761|0.0761|0.0761|0.0761|0.0856|0.0761|0.0666|0.0761|0.0666|0.0761|0.0666|0.0761|0.0761|0.0761|0.0761|0.0761|0.0761|0.0761|0.0761|0.0761|0.0856|0.0761|0.0761|0.0761|0.0761|0.0761|0.0761|0.0761|0.0856|0.0856|0.0761|0.0761|0.0856|0.0761|0.0761|0.0761|0.0761|0.0761|0.0856|0.0856|0.0951|0.1046|0.1046|0.1046
03526|17653|/equities/indle-fin.-entrepr.|CACALL||36.1241|30.6714|30.6714|28.0814|||25.9003|29.3082|29.3082|31.353|31.353|31.4893|34.0793|34.0793|31.762|33.3978|34.0793|34.0793|34.0793|33.3978|33.3978|32.7162|35.4425|35.4425|35.1017|35.4425|32.7162|33.3978|32.4435|32.7162|33.3978|33.3978|||33.3978|32.7162|32.0346|31.4893|32.1709|31.353|33.943|33.943|34.4201|34.4201|34.4201|34.0793|33.6704|32.7162|30.6714|30.6714|29.7172|35.4425||35.4425|37.8281|38.1689|37.4873|37.4873|37.8281||39.1913|37.4873|37.4873|||36.1241|37.4873||37.4873||36.1241|36.8057|40.5544|40.5544|40.5544|||||||60|62.5||62.5|65|63|63|58|62.5|63|67.5|67.5|||67.5|65|65||68||69|65|69|||74|72|76.5|68|65.5|72.5|70|70|71|70|72|71|70.5|71|72.5|72.5|72|73|72.05|72.01|72.99|72|71.01|72|73|70.52||73.1|71.03|70.01||75|74.99|75.5|74.61|74.59|74.21|76|76|73.99|73.55||74|74.3|74.49|74.01|77.26|76.5|74.1|75.6|73.5|73.41|73.35|74.5|73|77||77.55|77.51|77.5|76.1|77.4|78|76.44|75.8|77|78|74|72|71.2|70|66.9|66.01|66|67.01|67|66.85|66.5|67|65.3|67|67|66.99|62.75|63|62.05|61.12|63|60|57.02|56|52.9|52.9|52.21|52.1|51.99|51|51.5|53.1|52.1|51.4|52|52|52.5|51.9|51.98|48.3|48.04|47|48.01|53.5|||53.47||||50.5||50.5|50||50|49|45.5|50|50|50|50||51.21|51.21|50.21|47.6||52||48.99|54||54.65|54.65|||
03527|17722|/equities/cis|CACALL|9|8.76|8.3|8.4|7.9|7.6|6.6|6.52|6.12|5.74|7.84|9.44|9.98|12.6|12.8|12.3|12.7|12.6|13|13.15|12.9|11.8|11.15|10.95|10.95|11.25|11.25|11.25|11.2|12.25|11|11|10.9|11.45|11.45|11.5|11.4|11.7|11.6|11.65|11.1|11.85|11.8|11.4|11.3|10.95|12.2|12.5|12.6|12.05|12.25|12.05|12.05|12.05|11.55|11.9|10.9|10.5|10.45|10.35|11|11.6|11.15|10.8|10.6|10.65|11.1|11.1|10.5|9.7|8.8|9.08|9|9|9.06|9.74|9.72|9.92|10.4|11.95|12.45|12.15|11.95|12.7|12.5|13.55|13.9|14.5|15.75|15.75|16.2|16.25|16.25|16.15|15.95|15.75|16.4|16.85|17.5|18.45|19.15|19.45|19.05|18.45|18.3|18.25|18.55|18.75|18.65|18.75|16.35|16.4|16.75|17.05|16.9|16.4|17.6|17.8|17|17|18.65|18|17.85|17.45|17|16.95|16.7|15.1|15.09|15.57|15.19|14.84|17|17.03|17.08|17.5|18.92|18.79|19.23|19.09|19.33|18.77|19.81|19.98|19.63|19.5|19.48|19.45|19.45|19.83|20.24|20.44|20.91|20.7|19.39|19.35|18.99|18.92|18.55|18.28|16.86|16.97|18.68|18.33|18.65|17.22|17.08|17.25|17.36|18.21|18.41|19.22|19.4|19|18.1|17.61|16.9|15.69|15.85|15.77|15.21|15.65|15.1|14.15|13.69|13.56|14.65|14.8|13.49|13.16|13.45|12.72|12.5|12.94|12.9|13.04|13|12.95|13|12.1|12.86|12.59|12.53|12.89|12.78|13.7|13.99|14|13.34|14.18|14.18|14.15|13.61|13.18|12.9|12.98|14.45|14.38|14|13.9|12.89|12.86|11.5|11.46|13.5|13.79|14.16|14.48|14.5|15.25|15.6|15.4|15.39|14.75|14.13|13.05|13.16|14.28|14.77|15.9|15.79|14.89|14.37|14.47|16.33|16.79|16.44|16.2|17.41|17.85|17.9|18.03
03528|7154|/equities/avanquest-software|CACALL|4.994|4.84|4.68|5.06|4.05|3.8|3.85|3.9|3.82|2.73|3.56|5.212|5.566|7.182|7.15|6.975|7.05|7.334|7.432|7.65|7.706|7.397|7.22|7.29|7.14|7.599|7.69|7.82|8.04|8.05|7.37|7.04|6.59|6.31|6.85|7.46|7.327|7.25|7.372|7.251|7.16|8.31|7.695|7.48|7.555|7.725|7.735|7.245|7.71|7.8|8.04|7.93|8.08|8.02|8|8.34|8.2|8.39|7.435|6.84|6.8|7.005|7.005|6.84|6.395|6.325|6.28|6.51|6.75|6.25|6.13|6.23|5.585|4.76|5.13|6.045|6.75|7.3|6.83|7.3|7.805|6.705|6.675|8.05|8.27|9.26|10.22|9.33|7.81|7.75|8.28|8.23|8.16|8.4|8.02|8.01|8.45|7.855|8.24|7.71|8.85|8.885|9.02|8.75|8.775|9.055|9.72|9.325|9.115|8.92|8.605|8.25|8.86|8.8|9.22|8.52|8.54|10.2|9.96|9.6|9.8|8.91|6.85|5.18|4.91|4.82|4.5|4.3|4.29|4.29|4.21|4.2|4.45|4.73|4.7|4.66|4.65|4.81|4.75|4.8|4.61|4.29|4.19|4.15|3.98|3.87|4.05|4.17|4.26|3.98|3.67|4.53|4.73|4.51|4.57|4.65|4.45|4.51|3.69|3.59|3.53|3.11|3.34|3.45|3.18|3.16|3.35|3.43|3.23|3.01|3.43|2.65|2.79|2.46|2.31|2.02|1.63|1.58|1.59|1.59|1.36|1.45|1.15|1.05|1.03|1.02|0.96|0.96|1.01|1.08|1.1|1.1|1.1|1.1|1.1|1|1|1.1|1|1|1|1|0.9|1|0.9|1|1.1|1|0.7|0.6|0.7|0.7|0.8|0.7|0.7|0.7|0.8|0.8|1|1|0.9|0.9|0.9|0.8|0.8|0.8|0.8|0.8|0.9|0.8|0.8|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.8|0.8|0.8|0.9|0.9|0.9|1|1|1|1
03529|7148|/equities/cnim|CACALL|13.5|12.15|12.95|12.4|11.65|11.6|11.25|12.15|10.15|10.3||14.2|16.2|13.95|13.9|15.45|16.55|17.15|17.45|18|17.8|16.45|14.85|29.4|31.9|36.1|34.8|41.5|44.8|44.5|45.3|46.8|46.7|46|45.9|47.8|49.3|49.6|54.8|49|49|47.7|53.8|51.2|55|56.6|65.6|65.2|73.6|75|73|71.2|67.8|73.4|90|89|87.6|85.4|84|86.2|86.8|86.4|87.6|87.2|87.2|88.8|88.4|85.4|84.4|82.4|83|81.6|81|82.6|83|85.4|92|88.4|85|88|83.6|87.4|86.4|94.6|92|100|100.5|98|99|100.5|103|105|105.5|108|107|103|102|102|101|109|108.5|116.5|121|120.5|112|110|118.5|119|119|118.5|118.5|120|120|121.5|120|120|121|124|119.5|118.5|120.5|127|131.5|134|134|134.13|134.31|134.1|134.13|132.31|132|132.61|133.66|133.94|137.91|139.18|137.4|129.7|126|126.45|141.91|142.41|145|145.84|145|145|144.92|143.35|145.2|141.01|140.64|140.06|143.01|142.71|141.79|138.95|134.8|133.61|127.09|125.6|120.5|116.71|120.9|126.11|125|124.87|125|112.5|111.26|111.9|113.4|113.64|113.3|113.6|112.22|113|112.63|111.91|112.68|110.3|107.9|106.7|105.95|101.3|100|101.41|99.55|93|92.64|91.85|92.65|92.4|92.14|91.56|89.95|88.7|87.57|88.46|88.3|85.02|85.54|90.4|90.43|86.45|89.5|91.23|96.69|98.15|94.75|93.8|97.01|95.94|96.49|97.2|99.86|96.45|95.5|95.5|89.65|82.61|82|83.3|83.5|81.1|82.2|83.52|80.01|85.5|86.01|87.02|86.74|86.76|87.38|86.75|87.05|86.6|87.8|87.89|87|87.02|87.45|84|83.61|83|86|82.61|76|72.5|78.4|79.55|79.31|76.86
03530|989560|/equities/cnova|CACALL|3.1|2.9|2.9|2.86|3|2.88|2.62|2.7|2.46|2.38|2.22|2.7|2.5|2.5|2.78|2.5|2.44|2.36|2.24|2.3|2.32|2.5|2.36|2.4|2.24|2.4|2.3|2.36|2.3|2.22|2.38|2.38|2.58|2.64|2.7|2.7|2.9|2.7|3|2.9|2.86|2.7|2.7|2.7|2.7|3.02|3.1|3.58|3.5|3.4|3.4|3.22|3.1|2.88|3.12|3.3|3.34|3.5|3.62|3.4|3.26|3.4|3.3|3.42|3.4|3.3|3.4|3.6|3.4|3.6|3.6|3.48|3.34|3.42|3.88|3.92|4|3.96|4.16|4.1|4|4|4.1|4.1|3.96|3.98|3.94|4|3.94|4.18|4.18|4.24|4.24|4.26|4.24|4.06|4.06|4.02|4.02|4.16|4.18|4.02|3.96|3.92|4.08|4.18|4.1|3.98|3.98|3.92|3.78|3.82|3.82|3.8|3.78|4|4.02|4.28|4.02|4.08|4.22|4|4.06|4.28|4.3|4.28|4.28|4.29|4.35|4.48|4.4|4.4|4.41|4.41|4.6|4.69|4.41|4.5|4.46|4.46|4.49|4.49|4.49|4.55|4.55|4.58|4.75|4.75|4.76|4.9|4.9|4.8|4.94|5.03|4.97|4.97|4.96|4.91|5.11|5.11|4.85|4.99|5|4.85|5.03|4.99|4.98|4.98|4.99|5.05|5.04|5.04|4.96|5.05|5.05|5.1|5.1|5.18|5.19|5.1|5.05|5.09|5|4.98|4.88|4.88|4.86|4.82|4.8|4.69|4.7|4.71|4.69|4.7|4.61|4.65|4.65|4.37|4.25|4.38|4.41|4.42|4.4|4.44|4.35|4.45|4.5|4.5|4.25|4.08|2.91|2.91|2.72|2.8|2.55|2.57|2.4|2.1|2|2.1|2.03|2.07|2.14|2.03|2.03|1.95|2.02|2.01|2.2|2.17|2.09|2.62|2.57|2.6|2.57|2.5|2.47|2.5|2.74|2.63|2.55|2.7|2.68|2.91|3.34|3.65|3.94|3.8|4.1|4.5|4.67|4.56
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|7.92|7.844|8.2718|7.8297|7.3401|7.2545|7.8725|7.6205|6.085|5.0392|8.5428|12.3222|13.2159|15.0604|15.7545|15.4407|15.4693|15.8971|15.9161|16.4961|16.8004|16.2014|16.2774|16.3155|16.6672|16.9525|16.4486|16.9144|17.019|16.6387|16.962|16.8289|16.1633|16.0778|16.5817|16.401|16.1728|15.5358|15.3457|15.707|15.4788|15.9542|17.1236|18.3882|18.8065|19.3389|19.0347|18.7304|18.6259|18.6544|18.0269|18.0649|18.5213|18.6354|18.7495|19.5101|19.396|19.8143|19.3389|18.6734|18.4737|18.797|18.4452|18.9206|18.8636|19.0157|18.778|18.854|18.8065|18.74|17.9698|17.7036|17.038|17.0951|17.3138|17.8747|17.9033|18.6924|18.5308|18.9206|18.5973|17.9698|17.8747|18.236|18.5973|19.1298|19.2249|18.2741|18.3596|18.5308|18.7495|18.8636|18.8826|19.0062|18.6259|18.236|18.2646|17.5039|18.0839|18.179|18.236|18.5213|18.5688|18.7209|19.415|19.6812|19.2819|19.2439|19.9665|19.6242|19.7193|19.3009|18.9872|19.2249|19.2629|18.3977|18.4072|18.7114|18.5783|18.5878|19.0917|19.0157|19.1488|18.7304|18.0839|18.16|18.16|17.5895|17.4469|17.561|17.4326|17.599|18.6829|18.8826|18.8255|18.6782|18.7875|18.6116|18.4357|18.3834|17.9651|17.7654|18.217|18.7209|18.5023|19.1488|19.1726|19.1393|19.2106|19.2439|18.7067|18.6401|18.5878|18.6877|18.3501|18.2598|17.9128|17.5467|18.835|18.236|17.7036|16.7338|17.7369|17.7892|17.5562|17.5372|17.618|17.1426|16.5484|17.44|17.66|17.245|17.265|17.13|17.305|17.385|17.535|17.505|17.305|17.57|16.305|16.15|16.205|16.05|15.505|15.435|15.25|14.71|14.47|14.81|14.61|14.455|14|14.4|13.89|13.8|13.92|13.81|13.07|13.52|13.55|12.72|12.22|12.41|13.215|13.18|14.3|14.98|14.29|14.01|13.875|13.95|14.805|14.51|13.83|13.42|13.38|13.345|13.7|13.365|13.355|12.565|10.995|10.515|11.33|11.005|10.68|10.98|10.975|12.3|12.035|11.62|11.88|12.19|12.845|12.5|12.525|12.54|12.71|12.605|12.425|12.49|12.19|12.035|12.805|13.19|13.175|13.11|13.94|14.725|15.25|15.045
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|4.455|4.85|5.04|5.23|5.11|5.54|5.26|4.935|4.74|4.448|6.685|9|9.815|11.89|11.63|11.05|11.01|11.31|11.34|10.63|10.69|10.61|10.45|10.3|9.935|9.935|9.795|10.07|9.83|9.495|9.615|9.885|9.75|9.82|10.32|10.52|10.85|10.6|10.33|10.45|10.39|10.38|10.76|10.03|9.47|9.39|8.87|8.495|8.57|8.7|8.5|8.41|8.35|8.95|8.8|8.885|8.71|8.395|8.115|7.95|7.72|7.78|7.66|7.64|7.82|7.87|7.79|7.76|8.01|7.96|7.85|7.77|7.68|7.25|7.02|7.52|7.74|8.16|8.04|8.29|8.74|8.09|7.2|7.25|7.34|7.82|7.67|7.74|7.75|7.9|8.05|7.89|7.84|7.67|7.55|7.5|8.69|8.56|8.83|9.06|9.18|9.23|9.21|8.86|9.58|10.34|10.32|10.32|9.92|9.85|9.65|9.16|9.24|9.37|9.51|9.2|9.36|9.31|8.32|8.17|8.85|9.05|9.31|9.45|8.9|8.8|8.9|8.88|9.02|9|8.81|8.89|9|9.11|9.1|9.27|9.23|9.02|8.43|8.32|8.36|8.19|7.72|7.93|7.98|7.85|7.95|7.82|7.97|7.97|8.18|8.5|7.84|7.51|7.42|7.12|6.97|6.83|7.11|7.03|6.82|6.72|7|6.98|6.95|6.98|6.97|7.11|6.65|6.71|6.19|5.99|5.82|5.91|6.06|6.28|6.26|6.021|5.952|5.85|5.675|5.511|5.514|5.4|4.9|5.23|5.901|6.179|6.21|6.25|6.204|5.292|5.101|5|4.601|4.482|4.452|4.603|4.357|4.519|4.6|4.47|4.08|6.01|6.26|6.38|6.57|6.764|6.66|6.74|6.6|6.75|6.95|7.15|7.18|6.95|7.04|7.03|7.22|6.99|6.5|6.33|5.86|5.95|7.15|7.38|8.11|8.65|8.72|9.13|9.07|9.02|8.81|8.87|8.46|8.42|8.37|7.38|7.33|7.64|7.66|7.75|7.75|7.75|7.56|7.69|8.13|8.29|8.8|8.9|8.82|8.54
03533|17724|/equities/coheris|CACALL|2|1.92|1.9|1.9|1.9|1.615|1.6|1.59|1.585|1.34|1.645|1.86|1.9|2.06|2.02|1.9|1.81|2.01|2|1.985|1.98|2|1.975|1.995|2.04|2.06|2.02|1.99|2|2.25|2.26|2.26|2.24|2.25|2.25|2.25|2.25|2.25|2.27|2.27|2.27|2.27|2.27|2.25|2.24|2.24|2.24|2.27|2.27|2.16|2.16|2.16|1.81|1.795|1.795|1.79|1.78|1.825|1.71|1.71|1.78|1.68|1.58|1.725|1.715|1.545|1.505|1.5|1.51|1.54|1.6|1.545|1.55|1.46|1.52|1.64|1.65|1.6|1.545|1.66|1.75|1.65|1.67|1.5|1.8|2.03|1.945|1.985|1.93|2.06|2.25|2.24|2.24|2.25|2.18|2.16|2.14|2.4|2.39|2.41|2.4|2.41|2.39|2.46|2.48|2.51|2.45|2.61|2.6|2.6|2.6|2.6|2.6|2.56|2.54|2.47|2.5|2.63|2.58|2.34|2.6|2.71|2.72|2.83|2.64|2.65|2.67|2.65|2.64|2.55|2.55|2.45|2.79|2.81|2.89|2.82|2.83|2.86|2.76|2.88|3.4|3.2|3.24|3.26|3.21|3.24|3.1|3.02|3.46|3.65|3.43|3.41|3.54|3.52|3.69|3.63|3.65|3.39|3.6|3.11|2.9|2.75|2.91|3.12|3.09|3.08|3.12|3.01|2.83|2.96|2.97|3.03|2.75|2.69|2.52|2.54|2.51|2.42|2.41|2.37|2.4|2.39|2.48|2.4|2.35|2.35|2.38|2.41|2.41|2.27|2.35|2.3|2.19|2.07|1.97|2.03|2|2.06|2.01|2.06|2.05|1.93|2.04|1.93|1.8|2.02|2.08|2.09|2.1|2.1|1.95|2.02|2|1.86|1.82|1.8|1.8|1.77|1.79|1.78|1.73|1.74|1.8|1.8|1.8|1.82|1.8|1.81|1.81|1.8|1.8|1.8|1.8|1.8|1.8|1.81|1.81|1.82|1.8|1.88|1.83|1.85|1.81|1.8|1.81|1.8|1.83|1.8|1.81|1.9|1.96|1.96
03534|17725|/equities/colas|CACALL|111|108|111|106.5|103|105|103.5|103|101.2|90|107|119.2|121.6|134|133.8|132|133.6|136.2|136|137|139.4|138|136|137.4|141.6|144.4|144|142.6|142.4|141.8|140.8|139.4|137.8|139.2|136|141.2|141.4|140|138.6|138|137|137|139|139.2|136.6|136.6|136.2|135.4|135.4|135.6|135.4|135.4|136|133|133.6|137|144.8|141.8|140|137|134.8|136.2|132|131.6|136|136|136.6|139|137.2|134|133.6|135.2|135.6|131.4|129|134.4|135|136|133.4|138.8|142|139.6|141.4|158|171.8|176.6|175.4|168.8|168.2|170|167.8|167.4|168.8|171.8|172.4|172.4|173.2|176|176|176|175.8|179.6|178.4|177.8|181.4|184.4|186.2|181|180.2|180|178.4|176.6|176.4|176|180|177.2|175.6|175|175.4|173.8|180|182.2|182.4|182.4|178|176.5|177|177.5|176.3|178.95|175.05|173.95|180.25|180|183.8|185.05|186.15|182|183|180.5|177.5|177|168.5|172.5|174.5|175|173.5|174|174|174.5|174.9|165.5|162|160|159.5|156.8|155.7|154.15|157.35|156|154|152.5|154.55|155.5|154.55|153|156.1|155|151.65|150.5|147.95|146.9|146.9|147|145.1|145.5|140.5|138.65|135.6|132|134.5|138|137.5|133.55|131.4|131.6|131|133|134|134|134|130|129.05|131.5|128.55|128.55|128|126.4|127|123.5|121.8|124.5|128|125|125.2|129.5|133|132.55|130|129.5|130|130.55|126.6|132.1|132.5|132.5|135.8|134.5|135|134.5|133.15|131.6|129|128|134|128|126.5|132.6|135|133.7|130.4|131.5|134.05|135.8|133.5|132.5|133|135.5|135|134.5|126.5|126.5|124.5|123|123.5|126.5|125.5|127.6|131|131.5|131.5|132
03535|7093|/equities/financiere-odet|CACALL|558|574|544|560|556|538|558|502|497|497|518|630|674|756|754|746|726|754|792|786|778|774|772|772|766|810|804|808|804|770|760|760|748|746|790|762|740|728|750|750|752|766|782|792|804|804|794|784|784|794|822|828|838|836|870|896|878|876|852|836|818|812|806|814|764|762|734|734|774|774|774|770|764|750|740|724|722|778|764|770|768|752|744|750|746|782|798|790|808|816|866|852|842|840|820|806|792|798|786|806|854|850|852|888|934|936|922|918|884|1000|998|980|986|992|1045|1020|1020|980|974|950|1025|1030|1005|990|966|965|973.8|956.05|960.15|953.3|946.55|895|910|920.05|881|908.25|919|915|927|927|900.1|860|850|857.05|859.7|845.15|885|880|880|880|887|870.05|922.5|908.35|906.1|895.25|866.3|864|805|792.05|744|732|758.4|767|755|751.05|762.05|744.75|729|767.6|803|775.05|804.8|780.05|771.05|766|728|717|715|718|655.45|645.2|620.6|612|645|647.9|659|665.05|714.95|720|720.1|720|724.8|725|738.75|770|765.15|738|730.1|738.15|725.15|720|710|701.1|550|745|774.45|760.2|763.35|765|781|804.05|800.2|797.8|790|786|791.4|801|777.5|767.4|755|761.15|765|749|807|824|801.2|856|871|923.3|905.15|915.75|940|950.1|950|920|931.05|968.15|937.5|902.95|915.65|927|920.1|907.55|960|980|973|890|975|1012|1056.05|1055
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|10.6962|10.8229|11.4562|11.3296|10.5555|10.7666|10.9214|10.837|9.5703|9.2888|12.1177|15.1295|15.8332|20.3721|20.3369|20.2314|20.0554|20.9703|20.6888|20.8999|20.7591|20.7591|20.7943|20.548|19.9147|18.7184|18.7536|18.648|18.5073|18.0851|18.0499|17.3462|16.6777|16.8184|17.3462|16.7481|16.8888|16.9592|17.1703|16.6425|16.5018|16.7481|16.9943|17.5925|17.0295|17.1703|17.0647|16.7129|17.7332|17.8388|17.311|16.8184|17.0647|17.9443|18.5425|18.5777|18.1203|17.5573|17.4166|16.7832|16.5018|16.5721|16.6425|17.2758|17.6629|18.1555|17.0647|16.924|16.3962|16.3258|16.6777|15.9036|15.9959|15.4639|14.9674|15.6058|16.1378|16.7408|16.457|17.6629|18.4432|17.521|16.989|17.2018|17.7339|20.0747|20.0747|19.8974|19.8264|20.0747|20.2166|20.2521|20.7131|20.6067|20.6067|20.9259|19.8974|19.3654|20.0038|20.855|21.7772|21.7062|21.6708|21.8126|20.7486|19.8974|20.4294|20.7131|20.0038|20.9969|20.8195|20.6422|20.7486|20.2166|21.3516|20.9614|21.5289|21.8481|22.0254|20.6067|23.6215|23.9052|22.9121|24.4372|22.9476|22.5575|21.2806|20.3585|19.0178|18.5141|17.4501|17.592|18.1595|18.4787|19.2661|19.2306|19.9187|18.5922|17.5991|17.4501|17.3082|17.3792|16.4712|17.0245|18.6844|18.6205|18.9327|18.1027|19.0107|19.4789|19.2235|20.3443|20.3443|18.8192|18.4787|18.0672|17.592|17.4501|16.9536|16.3293|15.4072|14.6198|14.1445|13.5983|13.648|13.6763|13.6338|13.6905|13.4777|13.3004|13.3359|13.4919|13.6196|13.7402|13.2791|13.1301|13.0379|12.7684|13.2011|12.7897|12.7329|12.3073|11.4986|11.4206|11.5625|11.7256|11.6902|11.3497|11.4419|11.5625|11.9171|11.6405|11.6263|11.9881|11.9242|12.0236|12.1725|12.2505|12.4846|12.4208|12.7755|13.123|12.7045|12.137|12.059|12.0306|12.0661|11.0021|10.7112|10.64|10.64|10.75|10.51|10.33|10.15|10.22|10.36|10.48|10.32|10.37|10.46|10.5|10.32|9.66|10|9.9|9.23|9.94|10.65|10.97|10.99|10.99|11.92|12.2|12.27|12.13|12.26|11.88|11.88|11.48|11.92|12.24|12.28|12.31|12.41|12.42|12.45|12.24|12.8|12.73|12.94|12.46
03537|17727|/equities/courtois|CACALL|105|105|105|108|105|106|106|105|104|107|110|117|117|124|122|123|130|130|131|126|125|125|124|123|124|124|126|123|122|122|126|120|119|119|123|120|116|113|114|114|116|114|112|112|114|113|115|115|116|115|115|115|119|119|119|119|116|117|116|118|117|118|119|119|119|118|118|117|124|125|126|126|126|128|134|134|135|138|140|139|141|141|142|144|145|144|144|144|144|145|145|143|143|144|144|144|148|146|140|139|139|139|137|134|135|130|121|120|122|120|120|120|120|120|123|122|124|130|130|130|134|136|135|136|136|135.21|133.69|133.51|133.5|134.01|134.8|132.5|132.02|126.4|124.99|124.5|123.51|124.5|123.02|125.98|125.01|129|129|127|123.99|130.07|120|117|109.5|106.01|106|106|105.51|111.1|110|104.5|103.9|103|101.9|102|101.99|100|101|100.5|100.5|101|101|100.5|98|99|99|98.52|98.5|99.4|99.71|100.01|100.01|98.5|97.5|100|98|96|93.01|91.01|94.68|94.2|93|95|88.01|98.2|99|99|98.75|99|99.5|99.49|99.36|99.36|99.5|98.3|99|99.01|99.02|98.51|99|96.3|96.3|100.81|99|98.99|99|99.5|100.01|100|101.5|101|101.01|109|96|96|94|95.1|95|92.51|92.5|94|94|93.5|95|92.55|94|91.41|91.7|93.5|94.3|95.1|95.02|95.5|96.02|99|98.7|94.51|93.6|94.51|93.61|93.6|93.6|93.6|95|93.6|94.47|93.62
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|47.22|50|52.55|54.5|56.7|55.9|59.6|50.1|47|38.84|64.8|91.95|95.5|110.1|107.9|106.4|105.4|105|102.1|101.4|100.9|101|98.55|98.9|99.1|100.4|101|100.6|100.3|99.1|99.65|97.75|95.5|94.55|93.9|93.7|93.05|95.6|93.15|93.45|91.9|91.05|92.2|92.55|93.25|93.15|90.75|90.15|92.15|93.9|92.75|91.6|91.95|91.75|95.65|96.05|94.5|94.3|93.35|94.3|93.05|93.9|90.25|87.1|86.9|86.6|86.5|88.65|87.45|86.05|85.05|83.45|81.95|81.7|82.65|84.4|84.75|85.6|84.5|86.25|87.4|86.6|84.75|83.05|83.5|84.8|88.75|89.4|89.2|88.75|89.25|89.2|87.5|88.3|88|87|87.6|87.65|87.85|87.8|88.25|87.95|87.9|87.8|89.6|90.35|93.9|91.95|88.25|87.9|87.75|88.8|87.9|87.95|88.2|85.6|85|86|85.55|84.6|86.9|88.35|86.1|87.25|92.45|93.5|92.69|91.48|88.75|88.66|87.15|86.08|86.71|86.31|84.66|85.45|85.09|85.87|83.97|82.95|82.9|82.24|81.4|81.76|81.06|80.65|81.4|81.43|82.53|81.54|80.71|80.76|82.64|82.46|82.67|82.88|81.06|80.74|84.54|82.13|80.25|78.58|79.48|77.47|75.73|75.79|75.15|75.64|76.39|77|77.08|76.15|76.51|76.82|77.76|79.63|81.98|80.95|79.56|77.75|73.9|73.9|73.79|74.32|74.78|76.84|78.78|78.6|77.64|78|81.5|80.95|80.97|83|82.7|83.08|83.27|83.82|82.41|83.83|82.3|81.59|78.16|75.4|75.1|75.82|79.63|79.24|78.24|78.09|80.89|80.68|81.89|82.32|83.03|81.5|81.2|81.08|80.2|75.84|74.13|72.26|71.32|68.93|74.59|75.73|72.5|75.13|77.59|81.74|79.71|79.3|79.88|80.22|79.76|79.25|79.35|82.93|83.2|81.5|79.75|77.74|76|74.13|73.48|74.18|72.34|71.33|76.84|78.71|78.43|78.55
03539|17647|/equities/fonciere-des-murs|CACALL|16.3332|17.0261|18.8079|18.2635|17.3231|17.3231|17.917|17.5211|17.3231|15.8382|20.7877|24.2523|24.2523|28.3109|28.3109|28.4098|28.3109|28.7068|28.2119|28.0139|27.9149|27.7169|27.7169|28.1129|27.222|27.222|27.321|27.222|27.42|27.321|27.321|27.321|27.123|27.024|26.727|26.727|26.4301|26.4301|25.8361|25.6382|25.4402|25.3412|25.0442|25.3412|25.2422|26.1331|25.2422|25.3412|25.5392|25.6382|25.1432|25.1432|25.3412|24.9452|25.3412|25.2422|25.6382|25.7371|26.0341|26.5291|26.3311|26.1331|25.7371|26.0341|25.5392|24.7472|24.4503|24.4503|24.4503|24.2523|23.9553|23.5594|23.2624|23.5594|23.7574|23.7574|24.7472|25.0442|24.4503|24.1533|24.2523|23.9553|23.3614|24.1533|24.2523|25.1432|25.3412|25.5392|25.6382|25.8361|26.1331|26.1331|26.0341|26.1331|25.9351|25.7371|26.1331|26.2321|26.1331|25.1432|25.0442|25.0442|25.1432|25.2422|25.7948|25.6963|25.6963|25.5979|26.5824|26.7793|26.1886|27.8623|27.7638|27.7638|27.7638|27.6654|27.6654|27.8623|27.2716|27.5669|28.0592|28.453|28.0592|27.6654|28.0592|27.9115|27.9706|27.7638|27.5669|26.927|27.9608|27.8229|27.882|27.8525|27.626|27.8721|27.5473|27.8623|26.8778|26.5824|26.7301|25.9917|25.7948|25.6569|25.6963|25.7456|25.8539|25.7554|25.9523|25.716|25.9917|26.1394|26.3855|26.228|25.8539|26.1492|25.5979|24.8102|24.7807|24.4164|22.6541|24.633|27.3307|27.9214|27.0845|26.8089|26.1098|26.1098|26.2572|26.4202|26.823|25.4133|24.9242|24.8954|25.0393|25.2215|24.9913|24.8858|24.857|24.8283|24.4543|24.5885|24.7036|25.1352|23.9844|24.6461|24.9625|24.4543|24.5789|24.7516|24.4543|23.572|24.1474|26.2572|25.9119|25.8544|25.4133|25.3078|25.3557|26.1805|25.4228|24.9913|24.742|24.2145|23.9748|24.1666|25.1064|25.1639|24.8858|24.4543|24.694|24.4926|25.0393|25.8448|26.8805|26.1325|25.2694|25.9982|25.8928|24.6557|24.636|24.656|24.462|23.541|24.026|23.948|23.503|24.462|25.053|24.704|25.673|24.413|24.413|24.423|24.84|24.753|24.656|25.508|24.743|24.733|24.471|24.704|24.82|24.849|24.772|24.753|24.704|23.832|25.295|24.704|23.977|23.348
03540|943229|/equities/crcam-alp.prov|CACALL|115.6|115.7|110.02|113.02|110.48|109|105.12|105|100|100|107|128.5|130.02|131.02|129|127|128.1|127|125.02|124.92|124.92|124|124|125.2|125|125|125.2|125.22|125.8|125.04|126.02|125.02|125.02|122.02|121.06|119|118.5|119.5|120.24|124.12|125.28|123.44|120.64|120.02|120|115|106.5|106.5|117|118|121|118.02|117|114.54|114.52|112.02|113|111.6|108.22|107.5|111|110.22|111|111|110|108.02|105.5|106.7|107.2|107|110|109.58|108.8|108.2|110|109.7|110|110.5|108.6|108.1|106.02|105.8|107|108.02|107.44|105.82|106|106.7|110|110|111.4|111|112|112|111.7|110.02|109.4|110|110|110|110|110|110|107.84|106.9|107.8|106.8|104.62|102.84|103.9|101.5|103.32|102.72|103.32|100.64|98|97.8|96.8|98|98.6|99.6|100.6|100.3|99.61|98.61|98|97.81|99|100.31|100.81|100.4|100.6|104|101.99|101.2|101.5|101.5|99.8|100|99.6|100.3|100.01|100.16|102.8|102.51|102.5|101.01|100|99.61|98|98.6|100.2|100.4|94.59|92.39|89.99|85.61|85.2|86.01|85.79|82.94|85|85.2|88.2|87.6|87|85.81|85|83.6|82.8|84|83.5|82.41|83|82.63|81|81.8|80.63|80.55|81.8|82.31|75.7|71.2|71.4|73.4|73.8|75.6|77|74.8|74|75.39|76.2|80.6|83|84.35|82.8|81.6|81.19|80.41|79|77.4|75.4|73.4|73.06|72.4|74.2|75.6|74.4|73|72.03|71.4|73.8|77|79.8|79.99|79.81|76.01|74.81|74.2|74.01|73.2|73.01|73|73|73.4|69.6|67.4|67.13|69.4|70.4|70.8|70.2|70.56|71.6|73|73.8|74.31|74.01|73.05|74.2|74.61|74.24|74.2|77.6|79.8|80.9|80.6|80.21|82.12|82.81|80.95|79.8
03541|943239|/equities/crcam-morbihan|CACALL|95.31|95|93|92.6|92.52|91.16|91.51|88.02|82.01|82|86.51|103.8|106.1|104.52|103.62|103.02|102.04|102|101.78|101.06|101.04|101.02|101.08|102.02|102|102.02|102|99|100.02|100.5|99.31|99|99|98|99.01|97|96.02|100.66|100.62|99.51|98.01|97.6|99.51|97.16|96.68|96|88|89.01|94.85|102.5|101.02|103.48|104|100.1|98.55|99.01|98.5|98.8|98|90.09|87|85.25|85|85|84.06|83|83|82|83|83|80.2|84.5|83.21|82.55|84.21|85.5|85.01|84.4|81.99|81.04|79|78.4|80|80.62|79.12|79.21|79|76.7|78.32|77.1|76.21|75.25|80|80|75.22|77.01|76.5|76.55|75.7|76.15|76|78.1|76.1|75.74|77.55|77.5|75|74.5|72.2|72.8|72.8|72.6|70.2|70.4|69.8|71.1|71.61|69.63|70|69|72.4|72.41|71.96|69.4|69.04|68.54|68.42|66.3|64.6|68.8|69.4|70.5|73|73|72.2|74|74|72.2|72.01|70.5|68.4|68.2|67.4|71|70.77|69.95|70.21|70.01|69.41|68.21|67.6|68.6|69.23|66.19|64.8|65|65|64.02|64|64.4|65|64.51|65.01|66.4|65.4|64.4|63.2|67.4|65|65.15|64.4|64.3|61.4|60.2|61.6|60.09|58.6|59.94|59.22|57|54.4|53.6|54|54.35|55.51|54.91|53.6|52.2|53|51.21|51|55|58.8|62.24|62.58|61.6|60.4|58.99|58.03|55.2|53.81|52.8|52|52.97|52.9|56.4|61.8|63.71|62.8|61.8|59.81|63|62|66|66.21|65.6|64.9|64.21|63|66.4|67|61|59.6|58.8|57.5|55.7|52.6|52.4|53.4|54.4|54.6|55.2|56.62|55.8|58.2|59.65|59.6|59|58.4|53.6|59.8|60.71|60.6|64.62|65.2|67.6|67.59|65.6|69.01|69.59|68|67
03542|17729|/equities/crosswood|CACALL|4.94|||4.92|||||4.64|4.92||4.64|4.12||4.26|4.2|4.7|4.8||4.8|4.8||4.4||4.06|3.82|4.24|3.86||3.3|3.1||3.1|3.62||4.42|4.34|||||4.3|||4.26||4.72|4.7||4.22|4.72|||4.72||4.4|4.38|4.1||4.06|4.08|||4.92|4.08|4.42||||||4.8|4.38|4.08||||4.08|||4.08|||||||||4.06|4.06||||4.06|4.06|4.5|4.3|0|3.98|||||3.98|3.7|3.7||3.42||3.12||||||||||||3.38|3.38||||||3.6|||3.38|3.38||3.38|3.38|3.6|3.6|3.38|3.8||3.61|3.6|||3.41|3.41|3.58||3.97|3.8||3.37|3.6||3.36|3.12|3.12||3.12||3.35|3.36|3.36||||3.26|||3.11|3.72|||||||3.13|3.4||3.77|3.77|3.77|||3.41|3.69|3.4||||3.4|3.07||3.25|||3.07|3.06||3.4|3.48|3.48|3.2|2.7||2.7|2.71|2.97|2.7|2.62|2.73||||2.88|||3.2|2.89|2.88|3.2|3.25|2.62|2.87|2.62|2.62|3.29|||3.3|2.83|2.85||2.37||||2.4||2.48||2.55||2.55|2.48||||2.46
03543|7718|/equities/cs-comm-et-syst.|CACALL|3.77|3.75|3.63|3.7|3.51|3.39|3.21|3.01|3.21|3.28|3.36|3.96|4|4.58|4.34|4.43|4.6|4.7|4.62|4.36|4.09|4.07|3.98|4.02|3.91|3.66|3.62|3.61|3.51|3.73|4.08|4.05|4.15|4.36|4.45|5.32|5.3|5.36|5.28|5.16|5.1|5.16|5.14|4.96|4.96|4.9|4.86|4.99|5.02|5.06|5.08|5|4.95|5.28|5.24|5.46|5.62|5.62|5.2|4.5|4.49|4.8|4.81|4.85|4.31|4.3|4.4|4.41|4.03|3.75|3.9|3.91|3.83|4.09|4.3|4.53|4.56|4.6|4.65|4.81|5|4.96|4.96|4.8|4.56|5.22|5.46|5.6|6.7|6.76|6.96|6.74|6.64|6.44|6.18|6.08|5.96|5.8|6.52|7.2752|7.1963|6.802|6.5654|6.4865|6.4274|6.3288|7.1371|7.1371|6.94|6.8611|6.4865|6.3485|6.2105|6.0331|6.1908|6.0725|5.9936|5.9739|5.895|5.895|6.1908|6.3288|6.3485|5.9739|5.7768|5.5796|5.5303|5.5204|5.5106|5.3923|5.4219|5.3331|5.6979|5.6782|5.7768|5.9443|5.9246|5.9148|5.9739|6.0922|6.1908|6.1218|5.9542|5.9049|5.7669|6.2204|6.4175|6.6837|6.6837|6.457|6.3189|6.2204|6.0133|5.826|5.412|5.0966|4.929|4.6431|4.2981|4.1502|4.6924|4.4656|4.5051|4.4459|4.4854|4.6628|4.9191|4.8008|4.5938|4.5544|4.5248|4.6037|4.6332|4.5938|4.5445|4.3474|4.1502|4.1206|4.2389|4.1206|4.1601|4.0713|4.0023|4.091|4.022|4.1502|4.1502|4.2389|4.2981|4.4065|4.0812|4.3474|4.3868|5.0768|4.722|4.6727|4.6332|4.3671|4.4755|4.1305|3.9727|3.9136|3.9136|3.5489|3.4404|3.4503|3.7164|3.7756|3.8643|3.7164|3.7657|3.8446|3.8446|3.8939|3.6967|3.6277|3.7854|3.7066|3.4996|3.2137|3.036|3.066|2.869|2.819|2.997|2.878|2.809|2.898|2.908|3.095|3.017|2.809|2.809|2.711|2.721|2.731|2.78|2.878|2.79|2.79|2.829|2.79|2.8|2.809|2.819|2.809|2.859|2.809|2.829|2.809|2.849|2.662
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|66.4|63.65|69.2|74.5|77.6|76.15|75.3|69.25|67.8|62.4|72.5|92.45|93.2|105.7|105.4|108.8|108.3|111.1|109.2|111.2|116.5|117.2|111.8|111.2|114.5|123.2|122.1|123.3|124.5|120.1|117.6|120.1|121.9|121.7|126.3|129.8|133.1|128.5|123.5|119.7|116.3|117|120.2|120.7|117.9|116.6|121.3|122.2|120|119.6|110.6|110.3|118.8|123.8|126|131.7|129.1|127.7|128.8|133.1|130.4|132.6|139|141.5|135.2|132.5|128.7|128|129.7|126.5|120.3|118.9|116.8|117.4|117.8|122.4|126|132.4|131.5|136.1|137.7|138.3|138.8|139.7|140.4|150.4|155.4|156|154|152.8|156.1|152.1|149.4|155.7|157.6|161.5|163.7|165|161.3|159.9|163.1|167.5|166.3|161.7|166.3|165.8|165.6|163.4|164.1|157.8|157|152.3|152.5|151.1|149.3|137.8|137.5|135|129.3|126.7|131.5|131.6|134.7|133.3|128|128.81|129.12|129.18|129.715|128.325|128.2|128.605|130.47|130.515|131.895|132.335|130.05|135.845|131.8|129.52|124.03|126.085|123.32|127.775|127.255|126.06|124.265|117.8|118.55|121.265|120|122.255|129.625|129.085|130.915|131.33|130.21|129.7|127.89|123.45|120.71|117.32|117.625|118.275|113.41|112.36|112.5|104|105.75|105.78|106.435|106.05|106.315|108.995|107.75|108.22|106.175|104.545|104.465|103.78|102.4|101.185|103.18|102.72|92.64|95.665|97.005|96.8|96.23|98|98.32|99.305|95.7|95.855|94.6|94.705|94.535|91.73|91|90.34|89.035|94.27|89.1|87.4|84.61|92.98|95|95.63|97.62|99.2|98.41|98.38|98.3|98.36|101.14|100.4|100.2|100.61|100|100.6|104.81|98.34|95.07|88|96.67|106.3|101.01|104.5|105.2|111.67|110.2|104|101.94|100.7|99.6|100.5|103.96|99.7|104.63|105.11|105.1|99.79|97.73|105|109.14|107.56|108.9|102.9|112|115.11|119.81|114.72
03545|40314|/equities/dbv-technologies-sa|CACALL|7.77|9.05|10.52|9.81|7.845|7.35|6.855|6.995|6.85|3.5|10.17|15.01|16.64|16.78|16.76|17.12|17.4|20.64|22.22|19.88|19.15|17.11|15.19|13.87|13.49|12.62|12.86|13.19|13.11|12.74|12.47|12.04|12.33|15.13|15.82|16.93|16.24|16.61|15.96|16.23|15.65|15.58|16.5|17.54|17.35|18.09|14.98|14.12|14.5|14.55|16.03|16.3|16.12|15.27|15.9|17.07|15.58|15.41|15.13|12.51|12.77|13.43|14.41|14.2|13.1|12.48|11.66|11.64|10.65|9.62|12.21|12.7|10.2|9.4|7.585|23.64|24.52|26.12|25.96|28.22|33.44|30.34|30.5|31.58|30|33.36|38.92|40.32|37.3|36.26|37.2|32.46|30.58|29.9|29.42|28.54|29.82|33.04|32.18|32.5|33.78|35.48|35.86|38|40|39|37.68|35.68|36.2|38.14|38.24|37.5|35.7|35.14|35.42|34.56|33.7|36.5|32.88|33.52|36.6|40.22|39.54|43.4|41.36|40|36.36|35.23|34.89|36.61|40.51|36.595|37.46|37.56|38.93|79.59|79.18|70.98|67.29|71.05|71.8|72.04|72.5|73.03|71.63|70.45|73.4|72.03|70.62|64.56|60.44|60.47|59.44|58.2|58.33|59.27|60.27|61.36|64.38|63.51|61.6|59.56|60.6|62.1|63.05|63.51|65.15|67.21|66|66.43|63.2|61.74|61.56|63.43|63.26|64|65.76|65.64|66.09|68.08|66.99|66.6|65.48|66.86|62|61.01|63.39|63.9|63.76|64.93|64.04|62.74|60.27|61.58|61.03|58.38|58.23|58.76|59.25|60.98|60.16|58.58|56.97|49.03|45.05|52.09|55.03|57.55|53.46|50.81|51.69|52.4|59.62|61.83|59.78|58.51|54.26|54.3|52.64|48.455|45.58|45.74|41.705|38.69|44.26|46.55|42.61|47.2|60.25|63.76|62.62|58.26|58.55|64.11|63.02|62.86|63.66|62.09|60.12|57.27|58|59.5|61.1|71.75|63.15|63.1|64.16|60.8|68.94|69.51|70.66|73.75
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|9.34|9.06|9.82|10|9.8|9.62|9.42|9.52|9.1|8.9|11.2|12.65|12.7|13.9|13.65|13.7|13.85|13.95|14|14|14.2|14.15|14.1|14.05|14.1|14.15|14.15|14.3|14.15|14.25|14.45|14.4|14.3|14.25|14.9|14.95|14.9|15|15.2|15.3|15.55|15.3|15.05|15.55|15.65|15.05|14.7|14.7|14.55|15.55|16|15.2|15.35|15.5|16|16.15|15.9|15.85|15.9|15.85|14.7|14.6|14.6|14.15|14.1|13.95|13.9|14.3|14|13.9|13.5|13.4|12.65|12.2|12.2|12.3|12.4|12.6|12.75|13.3|14|13.85|14.1|14.5|14.05|14.5|14|14.2|14.15|14.15|14.4|14.85|14.8|14.9|15.3|15.3|15.4|15.3|14.8|14.5|14.5|16|15.95|16|15.75|15.75|15.85|15.7|15.75|16.35|16.15|15.95|15.75|15.8|15.85|16|15.9|16|15.85|15.9|16.45|17|16.55|16.25|16|16.22|16.21|16.22|16.21|16.51|16.52|16.58|16.72|15.6|15.1|14.4|14.28|15.48|17.32|17.25|17.2|17.27|17|17.55|17.5|17.52|17.5|17.61|17.5|17.3|17.26|18.01|18.5|19.2|18.7|18.22|18.02|17.92|17.51|17.31|17.67|17.34|18|18.16|17.85|17.46|17.44|17.46|17.22|17.2|17.2|17.3|17.11|16.2|15.99|15.5|15.5|15.88|15.5|15.43|15.26|15.15|15.33|15.4|15.45|15.5|16.1|16.04|16.02|16.02|14.93|14.62|14.45|14.51|14.36|14.1|13.92|13.7|13.5|13.53|13.95|13.4|13.51|13.6|13|15.4|15.25|15.19|14.8|14.71|14.6|14.81|13.8|14.01|12.63|12.4|11.7|11.27|11.21|11.21|11.26|11.25|11.08|11|11.32|11.15|10.65|11|11.99|12|11.72|12.05|12.5|11.97|11.98|11.95|11.51|11.16|11.2|11.3|11|11.8|12.51|17.35|17.29|17|16.66|16.5|17.4|17.52|17.45|17.5
03548|17736|/equities/delta-plus-group|CACALL|36.1|33.3|36.5|39|40.9|40.5|40.5|35.5|33.4|28.1|36.1|43|42.6|49|53|52.2|53|50|47.1|46.8|48|47.1|45.1|45.6|45.9|46.2|45.5|44|40.6|38.9|38.2|37.5|37.9|38.1|38.8|40.1|39.9|36.5|35.6|35.5|34.6|36.8|38|38.4|40|42.2|40.8|39.3|39.6|39.5|40.1|38.9|40.3|39.3|40.8|40.7|41.6|41|38.3|34.6|34.4|34.6|34.8|34.8|34.8|34|33.8|35.6|36.4|37.4|36.4|33.6|31.2|30.8|30|32|34.4|37|35.6|39.2|39.2|33.2|31.8|38.4|38|42.4|48.2|48.8|45.2|45|47.6|50|50|50.5|49.6|44|43.2|43.6|41|46.6|47.8|48|47|45.2|47.6|47.2|46.4|44.6|47.8|47.6|46.8|49.6|49.6|51.5|53|53|54.5|54|45.6|46.2|48|46|43.8|43.6|44.6|42.01|45|45.99|47.01|46.2|43.95|44.64|43.36|43.83|44.5|44.5|44.5|41.46|41.88|40.25|43.195|42.725|47.05|47.205|47.08|47.13|46.27|46.25|45.51|42.38|41.75|40.93|43.68|41.505|41.45|41.575|40.7|39.5|38|37|36.255|31.875|31.25|34.35|33.5|33.31|33.25|32.85|32.505|32.5|32.875|32.16|32.36|30.17|28.43|27.85|27.645|27.07|27.775|27.775|26.3|25.15|24.465|23.895|23.555|25.455|25.575|25.6|25.255|25.08|25.355|25.36|24.95|23.155|22.845|22.595|22.665|22.58|22.5|21.5|20.955|20.695|20.165|19.385|15.965|19.505|20|20.1|20.5|20.65|21|20.99|19.34|19.585|19.37|20|20.615|19.965|18.65|18.75|18.725|18.51|18.5|19.75|20.5|20.75|20.025|22.235|21.5|21.05|21.5|21.215|21.345|21.08|20.5|18.005|19.685|21.16|21.63|21.64|21.615|21.435|19.5|19.5|19.5|17.96|17.825|17.315|17.837|17.5|17.5|17
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|2.65|2.65|2.41|2.54|2.46|2.412|2.31|2.274|2.336|2.07|2.364|2.884|2.96|3.286|3.336|3.292|3.264|3.386|3.52|3.532|3.54|3.636|3.634|3.448|3.03|3.1|3.148|3.164|3.248|3.134|3.082|3.04|3.104|3.104|3.198|3.312|3.278|3.244|3.09|3.13|3.03|3.098|3.24|3.342|3.306|3.32|3.312|3.174|3.15|3.162|3.004|3|3|3.54|3.678|3.808|3.794|3.834|3.682|3.616|3.544|3.636|3.606|3.55|3.722|3.622|3.484|3.492|3.94|3.89|3.932|3.94|3.812|3.666|3.738|3.432|3.224|3.494|3.372|3.57|4.258|3.77|3.502|4|3.97|4.354|4.562|4.44|4.46|4.452|4.682|4.682|4.57|4.97|4.944|5.02|4.9|5.29|5.285|5.195|5.315|5.275|5.2|5.165|5.565|6.61|7.21|7.14|7|7.16|7.215|6.96|7.075|6.96|7.305|7.175|7.06|7.395|7.15|7.19|7.745|8.06|7.95|7.85|8.77|8.88|8.833|8.722|8.4|8.762|8.337|8.16|8.79|8.65|8.533|8.99|8.828|8.821|8.614|8.714|8.501|7.704|7.658|7.87|7.6|7.5|7.248|7.044|6.95|7.18|6.85|7.196|6.631|6.453|6.119|5.751|5.076|4.835|4.8|4.317|4.278|4.216|4.533|4.531|4.628|4.617|4.204|4.17|4.167|4.1|4.244|4.116|4.08|4.27|4.351|4.161|4.09|3.95|3.75|3.563|2.965|2.87|2.91|2.866|2.626|2.711|2.725|2.75|2.68|2.735|2.755|2.671|2.67|2.73|2.601|2.651|2.651|2.682|2.65|2.59|2.258|2.215|2.23|2.181|2.1|2.36|2.45|2.51|2.505|2.62|2.68|2.756|2.685|2.601|2.547|2.328|2.671|2.754|2.686|2.612|2.502|2.569|2.453|2.25|2.42|2.471|2.57|2.925|2.923|3.156|3.054|2.675|2.45|2.306|2.368|2.33|2.345|2.578|2.76|2.805|2.693|2.733|2.38|2.37|2.374|2.47|2.786|2.512|2.761|2.71|3|2.971
03550|7026|/equities/devoteam|CACALL|64.5|65.6|67|63.1|65.6|64.6|62.7|56.1|50.5|47.25|59.7|78.2|77.9|84.8|81.1|82.6|83.8|85.4|86.5|89.9|93.2|94.7|91.8|88|86|86.6|84.1|77.9|74|73|76.2|77.2|74.3|72.5|74.9|73.5|72.3|73.3|92.8|96.4|95.1|98.8|104|104.4|103.4|105.2|104.2|92.2|97.2|97.1|94.1|92.6|96.6|95.8|99.5|101.8|101.4|98.5|95.2|95.7|95.7|96.1|100.2|97.4|97.5|97.7|98.4|97.1|96.6|93|91.8|79.1|76.5|77.6|79.1|84.2|88|92.5|83|91.2|91.1|90.7|88.2|95|86.4|108.4|109.2|110.4|109|103.6|104.2|104.6|107|104.4|102.8|102.8|103.2|93.8|93.2|92.8|97|97.5|96.8|95.8|94.5|90.4|86.5|86.9|79.1|84.9|85.3|83.8|85.2|86|87.5|73.1|76.1|75.1|75.1|72.5|77.7|77|77|74.1|72.5|72.05|75.25|74.01|71|71.49|71.7|71.58|72.14|79|75.2|81|81.06|79|77.51|76.71|77.3|74.5|73.24|74.36|73.39|73.17|74.41|74.7|73.26|68.31|67.11|68.9|70.5|70.5|71|70.05|68.75|63.51|61.25|58.07|61.2|56.5|59.32|60.25|59.14|59.12|61|61.11|58.75|58.9|59.21|58.5|57.2|54.99|54.01|53|53|55.25|53.21|52.6|53.02|52.26|52.33|48.7|48.05|47.71|48.5|48.7|47.06|48.6|48.5|48.05|46.08|44.3|43.81|41.67|40|42.99|42.2|43.54|42.08|40.8|40.28|37.6|38.31|38.5|42.55|41.6|40.41|40.15|41.35|39.08|40.7|39.42|41.08|41.05|41.1|41.56|39.42|36.75|36.19|33.5|32.51|31|34.3|31.1|29.6|31.99|31.05|31.35|30.65|32.99|30.65|30.91|30.89|31.26|30.5|28.5|27.5|26.5|27.53|27.85|27.7|27.61|27.89|23.7|24.21|23.2|25.27|25|25.53|25.53
03551|17738|/equities/diagnostic-medical|CACALL|1.2716|1.2571|1.5665|1.6149|1.5955|1.5955|0.8877|0.8509|0.9322|0.9476|0.8703|1.054|1.1169|1.1749|1.1507|1.1169|1.1604|1.2087|1.1604|1.1459|1.1749|1.1604|1.1797|1.17|1.1217|1.0879|1.0879|1.0975|1.1362|1.2039|1.1604|1.0395|1.0153|1.0685|1.0685|0.9863|0.967|1.0637|1.0637|1.0637|1.0637|1.0443|1.0637|1.0443|1.0443|1.0153|0.9186|0.9438|1.0879|1.0782|1.0782|1.083|1.0927|1.0782|1.0733|0.9718|0.8993|0.8896|0.8413|0.8703|0.9283|0.967|0.9863|0.9863|1.0057|1.1217|1.1507|1.1217|1.1217|1.095|1.01|0.72|0.71|0.7|0.7|0.7|0.7|0.704|0.7|0.7|0.702|0.63|0.7|0.712|0.81|0.812|0.98|1.095|1.105|1.11|1.12|1.145|1.14|1.125|1.11|1.135|1.1|1.09|1.25|1.25|1.3|1.24|1.38|1.43|1.36|1.4|1.56|1.55|1.68|1.595|1.575|1.585|1.565|1.57|1.595|1.57|1.515|1.42|1.4|1.4|1.45|1.475|1.48|1.51|1.45|1.34|1.35|1.49|1.53|1.55|1.5|1.45|1.53|1.73|1.79|1.81|1.81|1.81|1.82|1.85|1.83|1.81|1.9|1.93|1.88|1.87|1.82|2.01|2.12|2.06|2.1|2.02|1.94|1.98|1.97|2|2.08|1.98|1.82|1.79|1.77|1.75|1.82|1.81|1.79|1.84|1.79|1.8|1.78|1.78|1.79|1.92|1.9|1.98|2|1.97|1.99|1.98|1.88|1.81|1.75|1.76|1.77|1.85|1.8|2.01|2.02|2.04|2.04|2.04|2|2.16|2.19|2.13|2.14|2.13|2.13|2.22|1.77|1.52|1.45|1.6|1.5|1.6|1.6|1.8|1.8|1.9|1.8|1.9|1.9|1.9|2.1|2|2|2|2|2|2|2|1.8|1.8|1.8|1.8|1.9|2.1|2.1|2.5|2.5|2.5|2.5|2.4|2.4|2.5|2.5|2.5|2.5|2.4|2.4|2.2|2.2|2.2|2.2|2.3|2.3|2.3|2.3|2.2|2.4|2.5|2.5|2.6
03552|17919|/equities/docks-des-petroles-dambes|CACALL|386|380|376|370|372|374|380|340|338|360|344|400|402|440|440|440|440|446|440|452|442|426|446|468|472|478|470|470|464|470|472|464|466|468|470|470|480|472|486|464|468|472|470|470|498|470|444|498|556.43|539.18|534.87|539.18|543.49|526.24|556.43|439.97|478.79|465.85|448.6|414.09|412.36|412.36|408.91|417.5405|405.4629|403.7375|389.9345|381.3077|414.0898|412.3644||402.0121||389.9345|379.5823|405.4629|414.0898|407.1883|414.0898|422.7166|424.442|431.3435|427.8928|420.9913|431.3435|422.7166|374.4062|461.5375|461.5375|457.2241|461.5375|465.851|465.851|465.851|465.851|465.851|461.5375|465.851|452.9107|457.2241|448.5972|478.7913|465.851|457.2241|465.851|461.5375|470.1644|452.9107|448.5972|452.9107|448.5972|452.9107|452.9107|457.2241|452.9107|452.9107|452.9107|452.9107|465.851|444.2838||465.851|465.851|461.5375|478.7913|478.7913|480.5167|482.2334|462.314|419.4902|433.0689|430.4722|431.3521|439.9704|439.9704|459.3808|459.3808|465.851|470.1558|458.0868|468.4477|483.1047|483.0961|457.2414|456.3528|443.4211|437.4686|436.5196|439.979|448.5972|435.6569|433.0689|452.0566|446.8632|416.6778|407.1883|366.5471|347.6629|346.8864|345.0748|327.8211|320.9196|324.3703|325.233|324.6377|327.8211|327.8211|321.8685|329.6327|326.1992|331.2718|332.1345|331.3753|336.4479|327.9418|326.8807|326.0957|331.2804|332.238|330.5903|333.8599|330.4954|329.9864|327.8211|326.527|309.7046|314.8808|311.6974|324.2064|339.8987|340.7182|315.8297|327.3897|310.5673|337.2071|337.3106||349.2847|344.2035|297.1267|289.8715|278.6479|268.727|268.4682|257.0807|257.0807|258.8061|298|284|283.99|284|281|281.99|259.99|258|253.99|249.99|248|240.01|244.2|238.01|238||230.01|231.12|231.2|230.01|243|231.03|233|256||273|274|250|249.99|249.99|249||250|241|235|226.61|241|246|250|242.2|257.8|||247|240
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|33.27|34.89|34.64|35.5|31.05|35.86|35.9|34.89|34.21|29.74|34.37|44.69|45.5|49.22|48.95|48.5|47.61|48.1|47.08|45.76|45.88|46|44.39|43.1|43.6|44.88|43.01|45.66|46|45.47|42.04|42.12|41.56|41.32|42.83|41.25|41.96|43.34|43.07|43.55|42.92|43.62|44.74|44.34|43.95|44.34|44.25|43.78|42.74|42.28|39.97|39.56|39.96|39.94|40.51|41.27|41|40.79|41.09|40.65|39.72|40.49|38.93|38.37|37.92|37.15|35.8|35.99|35.21|35.63|35.01|32.99|31.44|31|30.74|31.2|31.04|31.9|31.62|33.13|32.5|32.38|30.39|30.45|30.13|32.1|32.67|32.64|33.43|32.53|31.9|34.4|33.88|34.64|33.35|28.12|27.99|27.39|26.49|26.3|26.06|25.94|25.21|25.76|27.69|27.34|28.4|28.4|27.76|27.25|27.82|27.83|27.53|27.32|28.44|27.48|27.31|25.49|24.97|24.3|25.51|25.74|24.49|24.45|23.74|24.025|23.67|23.595|23.73|23.705|23.585|23.485|24.28|24.295|23.795|23.58|23.41|22.96|22.765|22.555|22.66|22.32|21.54|21.82|21.855|21.98|22.19|21.88|22.795|22|21.71|22.615|22.985|22.93|23.035|23.17|22.73|22.18|23.175|23.525|23.335|22.36|22.465|22.075|21.58|21.195|20.965|20.545|21.01|20.505|20.57|20.035|20.005|19.675|19.31|19.37|18.675|18.53|18.4|18.52|18.985|19.12|18.51|18.47|18.62|19.72|20.865|20.195|18.97|19.155|20.36|19.96|19.645|19.98|19.25|19.06|19.185|20.39|19.7|19.985|19.45|19.355|18.305|15.905|15.7|15.71|16.515|16.33|16.13|16.32|16.07|16.7|17.22|18.1|16.66|16.21|16.48|16.16|16.61|16.52|15.58|14.61|14.17|13.21|15.81|15.88|15.15|14.89|15.12|17.16|16.59|16.39|16.43|17.71|18.73|16.26|16.21|16.62|16.52|15.81|15.52|15.93|14.19|14.32|15.53|15.87|17.16|17.6|19.87|21.16|22.4|22.41
03554|17743|/equities/egide|CACALL|0.8054|0.8074|0.8309|0.6271|0.5977|0.6271|0.6173|0.5898|0.5291|0.4017|0.4899|0.6369|0.7055|0.7642|0.7838|0.7936|0.823|0.8328|0.8348|0.8172|0.7917|0.8524|0.8505|0.9073|0.9014|0.8211|0.8113|0.7917|0.8054|0.7701|0.7838|0.8054|0.8034|0.8132|0.8838|0.9132|0.9308|0.9014|0.9249|0.9249|0.921|0.97|0.9847|0.972|0.9798|1.0141|1.0386|1.0288|0.9945|1.0092|0.972|0.9994|0.9798|0.9798|1.1023|1.1121|1.1023|1.117|0.9945|0.9945|1.0778|1.1562|1.1072|1.117|1.117|1.1219|0.9945|1.0484|1.2737|1.26|1.37|1.405|1.365|1.365|1.38|1.38|1.38|1.48|1.45|1.55|1.53|1.51|1.54|1.55|1.515|2|2.07|2.05|2|2.14|2.15|2.15|2.14|2.15|2.16|2.15|2.13|2.22|2.17|2.23|2.23|2.23|2.22|2.18|2.25|2.26|2.32|2.36|2.36|2.3|2.18|2.18|2.25|2.25|2.3|2.25|2.27|2.33|2.27|2.29|2.5|2.52|2.57|2.31|2.16|2.15|2.15|2.13|2.21|2.26|2.28|2.28|2.3|2.27|2.28|2.31|2.31|2.24|2.57|2.48|2.44|2.52|2.53|2.56|2.45|2.4|2.48|2.57|2.65|2.6|2.7|2.72|2.71|2.68|2.57|2.53|2.54|2.54|2.52|2.54|2.45|2.39|2.55|2.57|2.54|2.41|2.4|2.43|2.37|2.38|2.5|2.48|2.59|2.6101|2.8152|2.7033|2.5728|2.5355|2.5449|2.5915|2.6474|2.5821|2.8059|2.8245|2.5635|2.6474|2.8618|2.8245|3.0762|3.1135|3.0762|3.1042|3.0948|3.0855|3.0203|3.0016|2.8898|2.9643|2.8431|3.0016|2.983|2.7686|2.6847|2.4516|2.2372|2.5915|2.7965|2.796|2.796|2.778|2.787|2.75|2.89|2.89|2.908|2.936|2.936|2.89|2.908|2.88|2.871|2.703|2.517|2.442|2.927|3.048|2.535|2.834|3.067|3.048|3.048|2.75|2.619|2.517|2.517|2.675|2.377|2.358|2.396|2.405|2.424|2.088|2.191|2.293|2.396|2.424|2.414|2.079|2.414|2.619|2.731|2.769
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|73.26|69.42|71.96|71.04|68.68|68.76|64.04|61.12|53.88|44.65|66.26|90.64|96.16|109.4|106.45|104.85|102.8|103.35|102.75|101|101.85|101.4|100.55|98.24|96.16|98.56|98.1|97.44|96.6|94.82|91.92|93.8|91.54|90.88|92.72|92.54|92.4|92.64|90.1|88.84|85.66|85.8|87.46|89.6|89.62|87.14|87.46|85.58|85.18|84.98|84.38|84.86|87.82|85.18|87.36|91.12|87.62|87.4|87.1|86|83.92|85.08|85.86|86.06|84.08|82.3|79.88|79.54|79.8|77.84|72.96|72.82|71.04|70.56|71.16|73.22|77.06|83.9|85.26|86.8|86.32|83.72|81.1|88.36|88.54|93.6|95.44|95.62|96.64|94.78|96.3|94.3|92.08|95.44|93.74|94.04|94|94.12|92.04|92.22|93.42|94|95.92|95.22|97.3|99.8|99.4|98.4|96.08|94.1|93.02|90.96|91.4|91.4|91.78|88.56|88.4|91.7|88.4|87|95.16|96|91.8|91.6|90.2|90.27|90.53|91.14|90.87|90.4|89.6|89.18|89.82|89.15|87.88|86.69|86.44|87.2|86.5|86.62|86.9|85.66|81.88|82.54|82.53|82.2|81.34|80.07|80.5|78.6|78.26|79.29|83.6|80.59|80.28|78.72|76.99|76.6|77.35|77.6|74.5|70.58|72.27|73.05|72|70.49|68.35|67.89|65.73|66.14|68.22|67.08|66.54|67.11|66.85|67.03|66.06|65.85|65.19|62.97|60.76|60.56|60.83|60.08|60.51|64.52|65.95|66.11|64.94|66.51|67.83|68.5|67.52|68.94|69.14|69.22|69.01|67.96|67.42|66.47|64.68|63.52|62.17|58.58|60.71|61.32|64.52|66.3|66.8|65.85|67.51|67.71|66.87|65.57|66.12|65.97|65.12|65.6|64.56|62.56|62.54|61.32|59.63|56.96|61.16|59.97|55.8|55.65|56.47|57.94|57.3|55.23|55.73|56.36|55.72|54.1|54.11|56.16|55.62|53.69|53.4|54.57|54.43|54.83|55.08|56.04|54.78|48.26|51.98|53.9|53.67|51.09
03556|100156|/equities/ekinops-sa|CACALL|5.84|5.55|5.57|5.67|5.18|4.885|4.96|4.53|4.44|3.67|3.995|4.985|4.95|5.91|5.92|5.16|5.09|5.54|5.4|5.68|6.01|6|5.45|4.75|4.665|4.785|4.55|4.55|4.625|4.36|4.4|4.385|3.95|3.89|3.155|3.26|3.265|3.255|3.19|3.1|3|3.3|3.54|3.585|3.46|3.605|3.6|3.36|3.5|3.59|3.59|3.52|3.8|3.9|4.11|4.48|4.41|4.45|4.135|4.2|3.96|4.12|4.25|4.11|3.98|3.7|3.51|3.26|3.21|2.8|2.655|2.575|2.515|2.365|2.26|2.515|2.735|2.665|2.525|2.93|3.045|2.88|2.82|3.4|3.41|3.46|3.295|3.215|3.12|3.12|3.16|3.15|3.11|3.12|3.27|3.35|3.205|3.18|3.18|3.1|3.23|3.26|3.31|3.22|3.5|3.5|3.48|3.525|3.46|3.98|3.85|3.895|3.82|3.81|4.09|4.08|4.145|4.26|4.175|4.15|4.615|4.7|4.61|4.8|4.66|4.63|4.65|4.68|4.47|4.41|4.38|4.35|4.66|5.1|5.16|5.25|4.97|5.08|5.21|5.05|4.93|4.96|5.01|5|4.82|4.87|4.85|4.9|4.97|4.72|5.0664|5.3622|5.242|5.5564|5.5564|5.5564|5.4177|5.3714|5.6396|5.3992|5.3622|5.2328|5.9262|6.0371|6.2497|6.5456|6.4531|6.6288|6.4069|6.6473|6.5733|6.6103|6.7305|6.5826|6.5733|7.8029|7.8769|7.3129|7.2575|7.1927|6.4809|6.3884|6.6473|6.5456|5.8245|6.4809|6.1665|6.1018|6.2505|6.2955|6.2146|6.2595|5.9093|6.6726|6.6906|6.2236|5.8823|5.0741|4.4454|4.5801|4.8496|3.6911|3.4755|3.26|2.9277|3.1522|3.583|3.628|3.341|3.502|3.736|3.637|3.978|4.149|4.095|4.41|4.275|4.248|4.293|4.185|4.212|4.167|4.131|3.826|4.454|4.49|4.266|4.634|4.85|4.284|4.203|4.023|4.095|4.356|4.418|4.401|4.58|4.625|4.49|4.356|4.329|3.996|3.996|3.799|3.987|4.329|4.275|3.88|4.329|5.083|4.715|4.706
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|6.8763|6.6947|6.5226|6.2625|6.2778|6.7673|7.0274|6.4614|6.1191|5.7156|8.6241|11.7745|11.7745|12.3338|10.8566|10.7323|10.5937|10.5411|9.3355|9.324|9.4827|9.4062|9.1213|8.8593|8.8115|8.6375|8.6566|8.6279|8.6891|8.5381|8.6547|8.7771|8.9071|9.2896|9.477|9.8288|9.454|10.4455|9.7858|9.9579|9.781|9.9483|10.4216|10.3308|10.4216|10.4837|10.4073|10.3021|10.7562|11.2391|11.6789|11.3825|11.4399|11.4781|11.612|11.8749|11.7602|11.7602|11.3729|11.4781|11.4064|11.9083|11.6693|11.6406|12.0757|12.0613|13.266|13.7011|13.266|13.3616|12.9888|12.9649|12.9553|12.592|12.8406|12.7497|12.9266|12.7688|13.18|14.1791|13.8923|13.8014|13.6485|13.7536|13.7011|14.2843|14.313|13.9114|13.4333|13.0509|13.3282|12.7497|12.5489|12.4677|11.7841|11.5259|11.5594|11.5785|11.1339|11.0957|10.5794|10.5937|10.5794|10.7276|10.9188|11.4112|11.0526|10.9953|10.7754|10.8327|10.5889|10.8518|10.804|10.4359|10.2113|9.7332|9.7045|9.7093|9.6232|9.4005|10.0535|10.3786|9.8862|9.8336|9.8575|9.9196|9.8814|9.9531|10.2399|10.2399|9.475|9.6854|11.2247|10.412|10.5794|10.2782|9.9961|9.6232|9.738|9.6472|9.2657|8.4912|8.3784|8.649|8.2512|8.1939|8.1288|8.1996|8.3162|8.1795|8.3115|8.9377|9.4664|8.8555|8.7293|9.0544|8.8584|8.2761|8.2283|7.3334|7.3095|7.0092|7.363|7.3047|7.1699|7.2483|7.0112|7.4347|7.9337|7.908|7.9913|8.0144|8.0321|8.3371|7.8326|7.6943|8.66|8.96|8.94|8.91|9.04|9.06|9.03|8.95|8.93|8.93|9.21|9.22|9.2|9.21|9.55|9.68|9.92|10.69|10.23|10.22|10.27|10.61|10.39|10|9.92|9.81|9.46|8.98|9.16|9.65|10.25|10.74|10.52|10.37|10.14|10.57|10|10.27|9.36|8.68|8.95|8.97|8.59|9|8.84|8.47|9.3|9.38|10.32|10.57|10.16|10.75|11.38|12.33|11.9|11.68|11.49|12.27|12.93|13.38|13.77|14.64|15.52|15.88|15.92|14.85|14.09|14.34|15.27|16.33|16.46|17.08|18.41|19.2|19.95|19.29
03558|17644|/equities/electricite-de-strasbourg|CACALL|105|107|104|104.5|100|99.2|98.4|94.2|94|92|103|118.5|119.5|120|119.5|115|118.5|118|117.5|116|116.5|117|116|113.5|112.5|111.5|111|110.5|110.5|107.5|107|105|105|106|107|107.5|109.5|109|109.5|108|106.5|103.5|103.5|109.5|107|108|107|106|105.5|105.5|105.5|103.5|105|104.5|103.5|104|104|106.5|104|103.5|104|103.5|103|104|105|103|100.5|101|100.5|102|98.2|96.8|95.8|95|95|101|101.5|103.5|102.5|104|103|100|102.5|103.5|108.5|110|112.5|111.5|111.5|111.5|114|114.5|112.5|113|113|111.5|117|121|121.5|121.5|126|125.5|123|121|129.5|129|128|129|127|126.5|124.5|123|130|129.5|128.5|131|132|132.5|128.5|125.5|134.5|131|131.5|125|125|124.9|123.52|123.5|122|121.03|118.8|123.3|124|123.41|121.15|118.6|123.8|122|122.2|121|123.54|123|117.4|115.25|115.76|115.01|115.65|118.14|118.11|116.31|116.01|118.17|115|114.66|110.04|105.5|115.12|114.01|111|111.12|111.05|109|111.2|113.06|111.7|111.6|111.4|111.5|111.11|110.28|110|105.5|106.4|105.9|106.6|106.91|104.99|104.2|103.8|102.13|101.11|99.07|99.12|99|98|100.11|100.13|100.51|99.8|99.82|99.57|96.88|96|99|97.24|96.17|92.24|90.5|89.5|89.02|89|89.61|89.61|86.99|85.06|88.77|90.01|91.52|96.3|96.3|96.03|95.51|95.24|95.1|94|94|94.85|95.01|94|94.11|96.02|93.5|92.06|92|98.81|98|98.01|100|100.23|100|100.14|101|104|104|105|105|106|106|105.79|105.81|104|105.21|102.3|105.97|108.8|109.01|108.94|108.53|110.51|111|110|111.52
03559|17744|/equities/elect-eaux-madaga|CACALL||||||||||||||||3.28|2.84|2.92|2.8|3.1|2.84|3.1|3.1|3.12|3.12|2.8|2.8|2.8|2.8|2.98|2.8|2.82|2.82|2.9|2.82|2.8|2.82|3.04|2.98|2.8|2.88|2.86|2.88|3.18|3.1|3|2.94|3.1|3.8|3.12|3.7|3.26|3.26|3.26|2.98|3.3|3.22|3.22|2.84||2.82|3.36|3.12|2.8|2.8|2.82|2.8|2.8|2.8|2.8|2.8|2.82|2.8|2.9|2.96|2.96|3|2.8|2.8|3.48||||||||||||||||||||||||||||||||||||||||||4.74|4.74|5.6|5.55|5.76|5.82|5.82|6|5.76|6|5.71|5.8|5.81|5.8|5.8|5.45||5.4|4.53|5.5|5.51|5.626|5.119|5.119|5.119|5.082|5.626|5.626|5.626|5.626|5.728|6.272|5.811|6.087|5.635|5.534|5.534|5.303|5.359|5.211|5.211|5.165|5.396|5.147|5.137|5.119|5.313|5.082|5.082|5.23|5.119|5.119|5.073|4.519|4.335|3.339|3.136|3.071|3.062|2.878|2.951|2.905|2.813|2.841|2.785|2.767|2.822|3.053|3.219|2.905|2.868|2.841|2.832|2.795|2.832|2.776|||2.951|2.693|2.767|2.693|2.684|2.739|2.832|2.951|2.841|2.878|3.016|3.044|3.081|2.795|2.776|2.776|2.97|3.228|3.228|3.367|3.486|3.496|3.228|3.228|2.878|3.237|3.228|2.813|2.97|3.403|3.367|3.376|3.376|3.44|3.339|3.339|3.283|3.523|3.486|3.459|3.671|3.413|3.403|3.256|3.293|3.293|3.505|3.32|3.505|3.339|3.33|3.68|3.274
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|4.802|4.942|5.68|5.98|5.915|6.18|5.37|5.335|4.664|4.072|6.6|9.405|11.15|13.1|13.02|12.68|12.6|12.52|13.18|12.5|12.86|12.96|12.85|12.53|10.87|11.31|11.54|11.64|11.42|11.27|11.41|11.42|11.55|11.27|12.16|12.32|11.88|11.59|11.43|11.13|10.94|11.22|11.59|11.14|11.03|11.57|11.85|11.49|11.22|10.99|10.28|9.605|10.76|10.64|11.19|12.06|12.25|12.11|11.86|11.93|11.77|11.8|12.26|12.26|12.42|12.5|11.98|11.91|12.15|12.13|12.7|12.61|12.52|12.24|12.33|11.54|11.3|12.44|12.68|12.31|12.38|11.9|11.26|11.62|12.08|12.73|12.69|12.39|12.63|12.85|13.49|13.9|13.33|13.73|13.81|13.25|12.78|12.41|11.81|11.59|13.21|14.01|13.81|14.19|14.01|12.52|16.14|16.34|16.1|16.55|16.52|16.15|16.94|16.63|17.22|17.56|17.61|17.94|17.82|17.54|18.22|18.7|18.28|17.4|17.07|16.805|16.125|16.06|15.95|18.395|18.17|20|24.205|24.035|23.65|23.66|23.045|22.34|22.145|22.855|22.765|22.245|22.025|22.4|22.545|22.3|22.245|21.405|24.94|24.5|24.07|24.825|24.985|24.945|25.15|24.53|24.1|23.525|23.62|22.915|22.035|21.525|21.43|21.285|20.68|20.3|20.63|21.205|20.93|20.955|21.075|21.05|20.665|20.48|20.785|21.07|21.47|21.325|21.005|20.305|18.75|18.54|19.045|17.9|18.54|19.385|19.95|19.95|19.75|19.9|20.145|20.58|20.105|20.425|20.3|20.245|20.515|19.905|19.285|19.02|19.375|19.395|19.16|18.64|18.45|19.305|20.055|19.57|19.02|18.58|18.61|18.22|18.52|18.5|18.52|18.84|18.95|19.14|19.21|18.12|18.34|17.54|16.95|16.65|17.95|17.8|17.14|17.42|17.73|19.1|18.31|17.73|17.25|17.86|17.42|16.73|16.55|17.06|16.5|16.75|16.4|16.77|16.55|17.09|16.99|16.83|16.85|16.52|17.6|17.52|17.82|17.76
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.48|9.18|10.12|8.455|8.16|7.99|7.945|7.775|7.73|5.375|9.945|14.21|15.15|17.81|17.99|17.66|17.58|17.91|18.47|17.54|18.38|18.53|18.36|17.75|17.29|17.6|17.08|17.25|17.02|16.71|16|15.8|14.92|14.89|15.54|16.29|15.9|15.88|15.55|15.6|15.03|15.67|16.29|16.4|16.22|16.21|15.87|15.54|15.25|14.89|14.88|14.71|14.73|14.85|15.05|15.6|15.18|15.3|14.8|14.43|13.93|14.23|13.69|12.97|13.78|13.91|13.47|13.68|13.51|13.5|13.26|14.47|13.99|13.9|13.71|13.88|15.17|16.74|16.33|17.23|17.99|17.1|16.12|16.6|17.09|18.53|19.86|19.51|19.78|19.52|19.61|19.2|18.95|19.5|19.51|17.94|18.29|19.08|18.95|19.12|19.2|18.77|18.6|18.34|19.17|18.92|20.52|19.67|19.58|18.51|18.86|19.37|19.51|19.61|20.42|20.54|20.48|21.44|20.14|20.08|21.3|23.34|22.88|22.84|22.72|22.43|21.97|21.435|21.63|21.59|21.69|21.84|22.125|21.82|22.075|22.43|22.2|22.02|22.07|21.43|20|19.51|19.325|19.51|19.835|20.075|20.27|20.175|20.3|19.515|19.555|18.825|18.58|18.48|19.555|19.325|19.47|18.55|19.515|19.035|17.9|17.44|18.005|18.15|17.905|17.535|17.055|17.17|17.145|17.31|17|16.7|16.35|16.335|15.6973|15.6593|15.5072|15.9444|14.4854|14.2241|13.6633|13.687|13.4779|13.4969|13.592|14.0577|13.6395|13.9056|13.9056|13.8391|13.5872|14.0672|14.1813|14.7516|14.647|15.2173|15.3171|15.0652|14.8656|14.7373|14.6375|14.8229|14.6375|13.9722|14.4997|14.9749|15.4834|15.69|15.44|15.01|15.37|14.67|14.8|15.09|15.08|15.63|15.61|15.48|14.79|14.53|14.66|14.22|13.63|13.55|14.34|14.36|12.99|13.33|13.2|14.01|13.8|13.39|13.72|13.5|12.88|13.32|13.89|13.88|13.68|12.16|12.01|12.52|12.53|12.81|13.41|12.86|12.13|12.66|13.04|13.46|13.5|12.76
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|27.25|28|27.41|28.6|28|27.29|28.22|27.01|26|18.665|22.59|27.46|27.2|30|38.6|37.88|37.48|39.66|42.77|42.77|44.78|43.13|41.55|39.11|39.3|40.35|42|46.8|45.89|44.2|44.52|44.7|43.35|42.63|45.45|50.3|49.64|45.49|39.4|38.2|36.42|38|38.9|47.82|50.54|52|57.2|54.34|52.56|52.5|49.41|48.84|49.82|51.06|53.42|60.76|62.9|59.26|55.58|50.56|45.84|48.36|49.92|51.05|49.5|47.62|57.8|59.4|55.3|53.45|61.05|56.25|55.4|54.65|53.65|46|64.3|69.1|65.2|71.65|77.25|72.85|67.3|75.25|77.2|83.1|88.35|68.5|66.75|67.2|73.25|72.4|70.25|81.2|79.8|82.1|104.6|107.1|105.8|107.3|110.8|121.1|135.1|144.6|148|151.1|150.3|143.5|138.1|136.8|113.2|108.4|106.7|112|117.3|113.7|118.1|110.6|108.2|102.7|108.2|116.3|114|100.9|98.2|94.46|86.9|83.29|78.01|83|79.47|74.05|79.65|70.45|70.32|66.69|62.35|57.76|55.7|56.04|54.79|55.58|53.23|54.74|54.46|53.16|52|50.6|48.15|42.18|43.01|41.02|39.52|40.58|42.5|42.21|40.02|38.15|39.05|39.04|37.35|36.43|38.56|40.1|37.41|39.13|43.12|44.5|49.7|50|52.51|49.4|52.63|53.21|53.07|56.16|55.84|52.11|51.45|53.54|58.88|56.41|48.13|47.3|39.43|40.64|42.07|40.53|37.82|35.5|33.82|32.14|31.51|31.87|31.1|32.45|32.87|32.25|30.09|31.12|33.38|29.9|28.02|24.79|24.42|25.72|30.67|28.75|26.44|27.03|27.46|28.68|28.58|22.55|21.64|20.92|22.18|22.77|22.71|21.18|16.41|15.78|15.69|15.36|18.16|19.85|18.95|21|24.59|26.81|23.05|23.1|24.51|29.04|28.75|29.01|29.06|32.37|35|36.24|39.55|33.94|32.06|33.73|35.73|42.59|47.19|45.08|49.52|55.74|58.33|59.76
03563|943352|/equities/erytech-pharma|CACALL|70.1|69|86.8|62.5|51|48.7|48.7|45.25|41|28|30|49.7|49.1|59.6|58.7|55.5|61|60.8|61.1|55.9|51.5|42.65|41.1|40.7|40.65|40.65|43.95|43.7|41.4|38|37.05|36.85|34|38.9|41.7|47.6|45.2|51|50.7|50|50|50|52|56.4|61|62.2|61.6|60.6|61.1|63.5|60|63.5|64.3|63.5|63.5|69.2|70.5|71.1|70.6|70|67.5|70.95|76.7|75|71.8|71.5|73.05|74.05|72.15|67.75|67|64.2|60.2|57.1|56.05|61.25|64|63.2|60.8|64.2|69.5|59.8|59.2|68|70.25|75.3|72.8|84.25|86.65|86.2|87.2|90.45|86.1|91.75|92.5|93|93|93.1|90.2|95.6|154.3|155.1|156.2|152.7|162.9|169|171.2|173|173|168.2|168.7|168.5|165.3|161.4|165.3|165.1|164.5|166.5|162.5|160.1|183|183|182|181.7|176.4|161.2|156|158.3|160|221|222|212.9|212.9|245.1|248|253|248|230.5|227|232.5|244.5|244|235.1|224.4|239.5|237.5|245.6|240.6|252.5|258.4|258.9|258.9|270.5|263|255.8|239.1|238.6|257|248.5|238.1|245.3|238.1|248.6|244.4|167.3|141.3|141.5|140.1|140|131|121.5|121|126.6|132|140.2|145.5|137.4|126.4|125.7|125|123.3|115|126.4|131.3|154.3|163.3|162.2|160.1|164.6|172.4|185.1|186.6|190|198.2|207.3|203|201.2|200.3|197.6|197|198|205.2|202.5|183.6|154.4|188|225|228.8|220|222.3|222.2|244.1|249|255.5|255|262|251.9|223.2|209|201|203.1|195.2|191.6|181.5|215.2|205.2|176.2|211.6|230.8|248.5|247.7|232|230.4|269.1|278.1|279|282.1|287.1|281|291.5|275.7|284.2|291|336|332.1|342.3|350.1|299|340.3|373.1|361.5|336.1
03564|17749|/equities/esi-group|CACALL|28.9|28.6|27.4|29.1|28.2|26.9|24.7|24.6|27|31.1|32.4|37.4|36.1|33.5|29.9|29.6|29.8|29.9|29.7|29.9|30.2|31.3|28.5|28|27.7|29.2|29.1|29.8|29.5|30|29.6|29.7|29.8|29.8|31.1|31.3|31.7|30.6|30|29.7|29.1|29.2|29|29.2|30.5|31.2|31.4|30.3|30.1|30.9|29.4|29.7|30.3|30.6|31.8|32.4|31.5|24.8|23.1|21.5|22.15|22.8|23|23.05|23.3|24.5|24.75|24.3|25.3|25.7|26.75|26.7|26.2|26.85|26.35|26.4|29|30.95|33.05|34|34.55|32.75|32.7|35|35.2|37.05|34.8|34.3|41.25|42.45|42.9|40.4|40.6|41.4|41.15|40.6|41.45|41.05|42.1|41.85|43.8|39.6|39.85|38.5|38.8|38|37.3|35.2|34.8|34.8|36.8|37.6|39|37.6|37.5|42.7|39.35|38|37.95|39.65|41.75|44.7|44.4|44.5|44.3|43.8|45.57|41.82|40.6|37.03|33.6|33.94|35.06|36.05|37.3|37|37.56|38.56|39.13|40.41|50.49|47.9|44.7|44|44.3|43.4|46.75|47|44.2|45.15|49.8|50.3|53.75|56.9|56.55|56.51|56.66|55.41|55.6|53.88|50.5|47.7|46.4|49.55|50.11|50.8|49.55|49.66|47.61|47.6|49|49.02|45.92|41.7|41|39.43|43.8|44.55|44.4|44.76|44.71|44.1|39.9|38.8|38.2|40.05|40.7|40|40|38.3|37.5|35.5|36.95|35.1|35.6|32.06|31.6|31.2|30.15|30|29.87|29.15|29|27.37|27.15|28.5|28.96|28.5|27.25|26.01|25.5|27.21|26.36|26.3|24.1|24.1|24.3|25|24.57|23.9|22.5|22.07|22.05|22.3|23.89|23.85|23.45|24.3|24.9|25.03|25|23.8|22.51|24.7|23.85|23.8|25.18|25.3|25.2|25.2|25|24.9|24.9|25.4|26|26.1|25.5|24.8|27.05|27.75|28.21|27.7
03565|17907|/equities/cryo-save-group|CACALL|0.025|0.03|0.036|0.0214|0.018|0.0252|0.034|0.032|0.034|0.034|0.032|0.036|0.0332|0.0453||0.0821|0.0811|0.0477|0.0399|0.0444|0.0444|0.0442|0.0415|0.0412|0.0441|0.0445|0.0425|0.0509|0.049|0.027|0.0217|0.013|0.0426|0.0425|0.084|0.089|0.0861|0.08|0.063|0.061|0.0581|0.06|0.063|0.0661|0.065|0.0612|0.065|0.071|0.0711|0.0695|0.055|0.054|0.0612|0.088|0.0883|0.1042|0.106|0.106|0.1018|0.102|0.1|0.102|0.105|0.1042|0.105|0.1004|0.1|0.1004|0.114|0.1174|0.114|0.1252|0.115|0.1122|0.1194|0.1312|0.1282|0.112|0.17|0.2|0.162|0.163|0.1608|0.198|0.195|0.22|0.237|0.2245|0.25|0.2465|0.264|0.235|0.226|0.2525|0.262|0.26|0.28|0.288|0.2905|0.292|0.312|0.3175|0.28|0.283|0.2865|0.3|0.3105|0.31|0.345|0.341|0.3615|0.36|0.363|0.36|0.4075|0.42|0.4|0.445|0.465|0.42|0.47|0.4705|0.482|0.489|0.4615|0.466|0.46|0.481|0.539|0.548|0.541|0.54|0.502|0.5|0.492|0.48|0.5|0.47|0.4|0.42|0.44|0.44|0.457|0.457|0.48|0.486|0.471|0.45|0.457|0.502|0.563|0.55|0.571|0.55|0.572|0.386|0.35|0.4|0.782|0.779|0.905|0.982|1.13|1.192|1.2|1.24|1.252|1.2|1.25|1.256|1.27|1.274|1.276|1.334|1.36|1.41|1.331|1.28|1.277|1.26|1.25|1.235|1.23|1.23|1.25|1.302|1.3|1.271|1.27|1.25|1.22|1.25|1.25|1.3|1.25|1.2|1.4|1.43|1.415|1.4|1.412|1.29|1.275|1.252|1.251|1.239|1.51|1.152|1.985|1.951|2.012|2.081|2.05|2.3|2.35|2.34|2.29|2.2|2.21|2.11|2.01|2|2|1.951|2.07|2.061|1.99|2.05|2.1|2.2|2.25|1.913|1.91|1.851|1.87|1.87|1.86|1.9|2|2.05|1.81|1.803|1.81|2.01|2.161|2.385|2.414|2.39|2.58|2.17|2.42|2.695
03566|7042|/equities/esso|CACALL|16.5|16.05|15.6|16.45|15.9|16.5|15.95|14.2|13.55|12.45|15.2|17.55|18.45|20.5|20.2|20.1|20.2|20.9|21.5|21.6|21.7|21.4|21.9|21.7|21.7|21.8|22.2|22.1|21.7|21.7|22.3|23.1|22.7|22.6|23.8|24.1|23.3|22.7|22.3|22.5|23.9|24.5|24.4|24.9|24.5|24.5|24.1|24.6|26.2|24.8|24|23.8|23.7|27|29.6|30.4|31|31.6|31.5|31.8|33|32.6|33.95|33.85|32.55|32.5|32.5|33.05|32.6|32.4|32.45|33.1|30.9|31.25|31.25|32.8|34.55|34.5|34.9|34.6|35.15|34.1|35.35|38.5|38.9|41.25|41.75|41.7|41.6|44.05|45|44.6|43.65|44.3|45|46.2|45.85|46.9|47.25|47.05|46|48.25|49.15|48.45|49|49.8|50|49.7|49.8|47.65|47.3|43.4|43.05|44.25|47.9|44.95|45|44.8|44.1|43.95|48.5|52.5|55.3|57.3|56.4|55.7|55.57|56.25|54.66|53.71|54|52.32|56.5|56.61|56.34|58.15|59.55|60.21|61.02|58.04|57.05|57.25|55.8|56.7|56.9|57.91|56.4|55.33|58.01|55.21|54|57.2|58.13|56.55|51.06|48.9|46.83|43.71|41.24|39.1|38.13|38.1|38.4|39.35|40.75|39|38.5|39.01|40.11|39.32|38.41|41.15|40.42|41|40.2|38.89|41.07|38.82|36.51|35.6|34.84|34.2|34.5|35.4|34.6|35.9|36.5|35.15|35.16|35|34.95|35.3|35.3|36.93|36.73|37.83|38.35|37.7|36.61|38|38.22|38.01|37.5|38.13|38.08|39.05|40.22|38.14|36.55|38.22|39.05|39.5|38.4|38|38.01|37.93|39.76|41.1|41.51|41.63|40.11|40.45|40|38.1|41.87|42.13|44.1|46.13|47.1|47.1|45.22|46.06|50|49.78|51.8|51.9|52|52.01|48.71|52.2|55.02|60.61|57.5|58.05|61.02|64.66|61.02|58.62|60.3|64.8|63.75|60.71
03567|17819|/equities/eurasia-fonciere|CACALL|0.21|0.212|0.2|0.258|0.24|0.24|0.222|||0.14||0.155|||||0.191|0.228|0.191|0.191|0.198||0.218|||0.22|0.188|0.188|0.188||||0.188|||0.189|0.197|0.196|0.24|||0.186|0.195||0.24|0.184||||0.184|||0.236|0.18|0.19|0.191|0.234|||0.196|0.195||0.24||0.183|0.2|0.182||0.181|0.178||0.244|0.246||0.152||0.246|||0.19|0.23|0.198|||0.19|||0.25|0.25|0.185|0.23|0.25|0.184|0.26||0.27||0.13|||0.151||||0.135|||||||||0.25|0.27|0.0975|||||||||0.17||0.18|0.18|0.18|0.24|0.23|0.18|||0.19||||||0.19|0.19|||||||0.18|0.3|0.29|0.27|||0.27|0.27|0.22||0.16|0.15|0.14|0.14|0.15|0.15|0.13||0.15|0.15|0.16|0.16|0.17|0.16||||0.2|0.19|0.19|||0.38||||0.38|0.38||0.16||0.22||0.26|0.19|0.23|0.33|0.2|0.33|0.2||||||||0.27||||||0.25|0.2||0.2|0.2|||0.2||0.23|0.22|0.17||1.5||||0.04|0.03||||||||||0.11||||||0.1||||||0.1
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|38.26|38|40.96|41.74|39.36|39.46|36.16|35.6|38.76|38.08|45.1|58.8|59.65|64.75|65.4|64.25|61.65|61.8|58.55|59.6|60.5|61.3|60.95|60.75|60|60.85|60.5|61.35|62.15|61.25|60.9|61.8|65.75|65.75|65.3|62.5|61.85|60.05|59.2|58.9|57.7|57.55|59.25|59.45|59.45|61.05|61.75|60.95|61.4|61.55|62|61.9|63.25|62.75|64.05|65.4762|63.3333|62.6667|62.381|63.7143|62.9524|63.9524|62.381|61.4286|61.2381|60.9048|60.381|60.3333|61.1905|60.7143|60.1905|59.3333|57.6667|56.7143|56.9048|58.9524|60.0476|62.4762|60.8571|62.1429|61.0952|58.3333|58.4286|59.6667|61.0476|63.6191|63.8095|62.3333|60.7619|60.7143|61.7143|61.8095|61.0952|61.4286|60.6191|62.8571|64.2857|63.3333|60.4762|60.7143|61.6191|62.2857|62.0952|62.1429|63.2381|65.1905|66.3333|64.6667|65.2608|67.0748|66.6667|65.3515|66.5306|66.8027|69.161|67.8458|68.0726|70.9751|70.9751|70.7937|75.737|76.3719|75.1927|73.7415|69.3878|69.3333|68.3628|68.0272|66.186|65.0794|65.3424|65.3787|70.7483|71.9456|69.8413|69.415|69.9138|68.254|66.712|66.2404|63.873|62.585|62.1134|63.7733|63.1383|62.585|62.2222|61.941|62.1769|61.3968|59.0658|59.3197|59.2472|57.5057|57.161|57.1429|54.8934|53.6054|55.8385|53.8344|52.9533|50.9664|53.3247|53.1001|51.7439|51.6402|51.1824|50.5345|49.9298|49.7052|49.783|49.5065|49.0228|48.7809|48.5218|48.2885|48.1158|47.5024|46.4745|44.7986|43.857|43.2783|44.5827|44.2371|43.3215|43.2005|44.7036|43.667|43.4078|44.2717|43.9434|44.9109|45.5674|46.8632|46.7336|46.7682|46.4572|46.4745|46.7077|48.9537|48.159|46.7854|45.3169|43.3387|45.8611|46.3708|48.5218|49.3|48.16|47.88|49|48.81|49.6|49.2|48.04|47.86|46|45.91|46.01|44.58|42.83|41.29|40.16|39.5|42.37|44.17|42.62|43.35|45.03|50.38|49.04|47.79|48.29|49.4|49.23|49.2|49.4|51.33|50.41|47.22|47.03|48.37|45.57|44.91|45.66|45.62|44.97|41.33|44.47|46.58|47.46|47.4
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.19|2.97|2.84|2.72|2.92|2.82|2.54|2.57|2.42|2.47|2.56|2.66|2.71|2.88|2.91|2.9|2.92|2.92|2.92|2.94|2.9|2.93|2.92|2.8|2.9|2.8|2.84|2.86|2.9|2.89|2.88|2.86|2.86|2.95|2.91|2.99|3.02|3.05|3.03|2.86|3.05|3.03|3.03|3.05|3.09|3.11|3.15|3.22|3.03|3|3.08|2.94|2.95|2.98|2.96|2.95|2.81|2.91|2.85|3.03|2.94|2.88|2.82|2.88|2.86|2.9|3.03|3.07|3|2.94|2.95|2.8|2.54|2.01|2.32|2.67|2.68|2.76|2.76|2.82|2.86|2.8|2.78|2.9|2.94|3|3.06|2.99|2.95|3|3.12|3.12|3.14|3.2|3.18|3.14|3.17|3.15|3.17|3.15|3.16|3.29|3.38|3.37|3.27|3.31|3.34|3.3|3.39|3.4|3.3|3.3|3.28|3.35|3.37|3.39|3.35|3.16|3.14|3.16|3.36|3.39|3.38|3.4|3.4|3.37|3.33|3.38|3.38|3.36|3.36|3.4|3.41|3.38|3.43|3.44|3.52|3.5|3.47|3.63|3.64|3.62|3.52|3.48|3.47|3.45|3.49|3.45|3.46|3.46|3.53|3.67|3.65|3.53|3.68|3.6|3.58|3.53|3.46|3.46|3.38|3.5|3.59|3.56|3.58|3.61|3.62|3.61|3.7|3.56|3.46|3.4|3.38|3.46|3.42|3.48|3.46|3.44|3.5|3.55|3.64|3.56|3.69|3.92|3.73|3.6|3.49|3.47|3.46|3.43|3.36|3.25|3.34|3.64|3.64|3.62|3.62|3.55|3.51|3.42|3.42|3.45|3.46|3.36|3.33|3.29|3.32|3.26|3.12|3.08|3.26|3.31|3.22|3.32|3.67|3.7|3.75|3.72|3.61|3.46|3.31|3.12|3.12|2.78|2.65|2.67|2.65|2.67|2.65|2.64|2.63|2.79|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.15|2.11|2.05|2.04|2.07|2.07|2.11|2.07|1.91|2.19|2.14|2.1|2.1
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|71.7555|68.469|70.1123|65.4564|61.896|64.5891|63.3566|58.929|54.3187|48.2935|59.8419|67.5561|68.1495|73.1705|72.7597|71.6186|70.8426|70.1579|69.5189|66.7345|66.0498|66.1411|64.3609|62.3524|61.3026|61.9873|58.4269|63.2197|64.4978|64.4978|62.2611|63.7218|61.3482|64.5434|63.7675|63.2654|61.3026|64.863|62.7176|63.5849|61.12|61.9416|61.6221|62.0786|62.9002|62.5807|60.6635|59.6137|57.6509|57.3314|56.2359|56.9206|56.7836|54.6383|53.771|55.4142|54.6839|53.1319|52.0364|51.2605|50.165|50.3475|49.3433|49.5259|48.3391|47.9739|47.6544|47.5631|48.2478|47.9283|46.9697|45.4086|45.08|42.9803|42.3595|43.1811|44.2766|45.8286|47.3805|47.7457|48.7956|47.8827|47.6088|48.8412|48.3391|50.804|50.804|49.4346|48.8869|49.389|51.0779|47.2436|47.2436|48.2935|48.2022|48.7956|48.5217|48.8412|48.5673|48.7499|49.7085|51.2148|50.0737|47.9283|47.0154|49.8454|50.6671|53.3602|53.2689|53.4971|53.4515|52.5842|53.4515|52.9494|54.41|50.8953|50.6671|47.6088|47.5631|47.198|49.1151|48.4304|48.5673|48.5673|46.5589|47.2436|47.0975|46.3216|45.2078|44.2355|43.8841|43.6376|43.035|46.1846|47.3349|46.7141|47.5631|46.9971|45.007|46.139|45.258|43.5737|41.5561|43.7608|43.5326|43.7517|44.3907|42.1997|42.2773|42.3138|41.3872|41.3644|42.0902|41.232|41.652|41.9487|41.4603|41.8346|42.4508|40.9947|39.4381|38.6895|37.9547|37.2289|35.9417|36.1836|37.1285|36.9733|35.5628|37.028|36.2521|36.3114|37.4069|38.1144|37.2243|36.7724|35.5765|35.4806|35.4943|34.7823|33.139|32.5091|32.8651|32.9016|30.2222|31.5277|32.3402|33.1846|32.8195|32.6825|34.4582|34.4536|34.1615|34.061|34.3669|35.3346|36.745|36.1516|34.3988|31.231|30.4459|28.6931|27.5154|29.2271|30.5554|30.2587|32.1576|36.5|36.83|36.46|37.05|36.15|36.18|35.98|34|33.75|35.7|36.12|36.1|35.04|34.23|34.06|34.2|35.73|40.12|42.78|41.85|43.16|44.6|46.1|46.46|44.05|44.23|45.48|44.25|42.4|42.85|39.1|39.27|38.65|37.86|38.2|36.9|37.72|39.35|39.3|38.87|35.85|38.28|38.88|40.01|38.48
03571|17752|/equities/europacorp|CACALL|0.628|0.66|0.7|0.615|0.624|0.597|0.522|0.522|0.505|0.38|0.47|0.725|0.512|0.68|0.68|0.655|0.659|0.71|0.79|0.732|0.672|0.67|0.67|0.75|0.75|0.763|0.76|0.799|0.791|0.795|0.791|0.802|0.78|0.85|0.91|1|1.01|1.05|1.06|1.002|0.962|1.034|1.038|1.13|1.08|0.993|1|0.99|1|1.056|0.956|0.62|0.653|0.672|0.972|1.01|0.987|0.981|0.959|0.95|0.93|0.992|1.005|1.01|1.01|1.02|1.02|1.03|1.09|1.09|1.14|1.035|0.95|0.924|0.99|1.105|1.205|1.17|1.17|1.36|1.315|1.2|1.21|1.215|1.275|1.49|1.615|1.57|1.54|1.505|1.77|1.675|1.65|1.63|1.615|1.645|1.64|1.785|2.04|2.2|2.21|2.26|2.29|2.45|2.2|2.66|2.78|2.74|2.38|2.36|2.36|2.22|1.93|2.11|2.31|2.23|2.18|1.915|2.26|2|1.405|1.4|1.12|1.1|1.04|1.02|1.02|1.04|1.04|1.03|1.22|1.25|1.4|1.33|1.25|1.73|1.99|2|1.95|2.11|2.21|2.1|3.06|3.36|3.33|3.3|3.15|3.45|3.81|3.91|3.76|3.55|4.02|4.01|3.81|3.77|3.58|3.56|3.61|3.48|3.47|3.33|3.58|3.74|3.5|3.43|3.42|3.44|3.16|3.14|3.39|3.42|3.6|3.45|3.45|3.57|3.66|3.66|3.7|3.94|3.86|3.87|3.9|3.97|3.86|4|3.96|3.91|3.95|3.81|3.63|3.67|3.7|3.8|3.75|3.72|3.68|3.66|3.57|3.55|3.56|3.43|3.4|3.51|3.5|3.54|3.84|4.02|4.06|4.26|4.2|4.2|4.29|4.27|4.26|4.29|4.26|4.44|4.45|4.7|4.5|4.37|4.21|4.2|4.36|4.25|4.15|4.48|4.31|4.75|4.68|4.75|4.6|5|5.1|4.7|4.8|4.59|4.6|4.48|4.02|3.59|3.56|3.57|3.91|4.18|4.2|4.07|4.25|4.53|5.02|5.07
03572|955667|/equities/europcar-groupe-sa|CACALL|0.7318|0.7701|0.8571|0.8549|0.8222|0.8682|0.7961|0.7607|0.6786|0.6764|0.8289|1.5801|1.8362|2.1922|2.2443|2.0159|2.0347|2.2088|2.4283|2.425|2.3396|2.3119|2.2886|2.1345|2.1179|2.0458|1.9227|1.8329|1.8307|1.7342|1.6422|2.5226|2.5625|2.5126|2.6346|3.0576|3.1075|2.9606|3.0077|3.0548|2.9495|2.9717|3.0271|3.0437|3.2988|3.296|3.332|3.26|3.2212|3.2378|3.235|3.2517|3.3986|3.5161|3.7236|3.9201|3.9611|3.8191|3.7509|3.8682|3.8437|4.0457|3.9911|3.9665|3.9037|3.7973|4.0266|4.0266|4.1603|4.0866|4.2532|4.4006|4.1112|4.0157|3.6608|4.0484|4.3705|4.5316|4.3023|4.0266|4.2695|4.2149|4.245|4.3159|4.144|4.2996|4.2777|4.275|4.0129|3.9147|4.477|4.5398|4.4197|4.4934|4.4279|4.5343|4.6736|4.6818|4.6736|4.8182|4.9848|4.8674|4.8428|4.7254|4.9149|4.5847|5.0169|5.0464|4.9659|4.9229|4.8961|4.6115|4.735|4.8316|5.4222|5.3739|5.2611|5.7443|5.4651|5.39|5.857|5.9912|5.3282|5.6852|5.39|5.3148|5.3196|5.2606|5.4839|5.5457|5.4812|5.441|5.4598|6.5576|6.4744|6.3321|6.4422|6.5388|6.7321|6.8207|6.7375|6.5764|6.2999|6.2838|6.2248|6.1952|6.461|6.5764|6.7858|6.7992|6.7079|6.5925|6.4476|6.3697|6.3805|6.2624|6.0931|5.9297|5.6988|5.7741|5.3072|4.8641|4.8869|5.04|5.0431|4.9606|5.0768|5.1162|4.7007|4.708|4.903|4.9731|5.0301|4.7884|4.7116|4.7168|4.8486|4.916|4.9124|4.8569|4.3318|4.1363|4.1918|4.2452|4.1373|4.2748|4.446|4.4745|4.2976|4.0263|3.9101|3.9988|3.9843|3.9796|3.8909|3.8753|3.9594|3.7607|3.6336|3.3887|3.6538|3.7301|3.5174|3.9121|4.0621|4.5274|4.7728|9.18|9.15|9.15|9.11|9.8|9.86|9.4|9.15|9.19|9.12|9.1|9.3|9.45|9.51|8.71|8.2|8.29|9.5|9.85|9.02|9.8|10.66|11.48|11.61|10.96|11.1|11.35|11.16|11.78|12.16|12.27|11.7|11.52|11.35|11.7|11.91|11.85|12.08|11.52|10.7|10.11|10.95|11.84|12.05|11.8
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.532|8.84|9.19|10.1|9.804|9.574|9.334|8.72|8.486|7.996|8.64|10.065|12.155|12.07|12.215|13.38|13.24|14.27|14.135|14.085|14.33|14.545|14.51|14.56|14.335|14.645|14.94|16.11|16.485|16.065|18.03|17.69|16.745|16.56|16.54|16.715|16.72|15.62|15.345|15.455|15.385|15.52|16.62|16.8|16.845|17.03|16.405|15.69|15.67|16.03|15.36|15.735|15.66|14.965|15.54|15.855|15.62|15.595|14.8|15.535|15.44|16.25|16.195|16.805|17.23|17.57|16.985|18.195|17.82|17.97|17.285|17.635|16.99|16.8|17.19|17.215|17.33|16.87|16.72|18.175|18.1|17.45|20.59|21.36|21.35|20.4|20.15|20.14|20.42|19.745|20.37|20.42|20.18|19.87|18.245|17.75|18.65|18.255|17.435|16.05|16.72|17.27|16.455|15.745|15.75|15.275|17.66|17.865|17.46|17.405|17.075|15.97|15.845|16.42|17.11|17.915|18.38|18.045|16.19|16.85|17.33|17.31|18.685|18.09|18.78|19.22|18.56|18.42|18.91|18.325|18.42|20.115|21.2|20.755|19.72|22.495|22.435|24.56|24.35|24.11|23.45|23.41|23.57|23.97|24.2|24.02|22.78|22.72|22.32|21.59|21.9|22.34|23.59|23.7|23.74|22.84|22.38|21.23|20.59|21.75|21.31|21.11|21.05|20.66|19.66|19.59|19.33|18.77|17.98|17.52|16.91|15.76|15.25|16.27|17.51|17.62|18.25|18.29|18.41|17.91|16.5|16.16|16.23|16.21|17.68|18.29|17.31|17.27|17.2|17.54|17.55|17.82|17.99|17.93|17.28|17.33|17.48|17|15.95|16.97|16.55|16.3|16.29|15.73|15.21|15.19|15.73|16.39|17.45|17.71|18.57|26.66|26.84|26.73|27.58|27.55|27.92|28.23|27.63|26.98|27.51|26.8|26.57|26.9|28.75|27.51|26.34|26.38|26.69|27.52|27.91|27.11|27.39|28|27.75|27.98|29.61|29.84|29.73|28.59|29.32|27.42|26.75|27.02|27.05|26.83|26.25|25.34|27.15|27.57|27.68|27.21
03574|17737|/equities/digigram|CACALL|1|1.01|1.01|1.01|1.01|1.01|1|0.99|0.91|0.99|0.96|0.97|0.98|0.98||||||||||0.61|0.66|0.665|0.66|0.63|0.63|0.665|0.66|0.66|0.75||0.75|0.75|0.655|0.69|0.81|0.685|0.685|0.71||0.81|0.76||0.76|0.76|0.77|0.83|0.825|0.845|0.76||0.93|0.85|0.81|0.71|0.75|0.9|0.825|0.76|0.75|0.7|0.6|0.69|0.635||0.89|0.89|0.94|0.72|0.6|0.63||0.67|0.65|0.785|0.785|0.75|0.7|0.75||0.73|0.605|0.65|0.64|0.7|0.785|0.785|0.71|0.785|0.75|0.8|0.8|0.8|0.79|0.75|0.75|0.78|0.8|0.62|0.62||0.775|0.81|0.775||0.78|0.78|0.62|0.62|0.75|0.675|0.75|0.75|0.725|0.66|0.61|0.605||0.65||0.65|0.65|0.54|0.54|0.58|0.63|0.71|0.74|0.61|0.61|0.65|0.79|0.79|0.79|0.82|0.82|0.86|0.86|0.86|0.9|0.98|0.98|0.9|1|0.99|0.95|1|0.99|0.99|0.89|0.85|1.1|1|0.99|0.93|1|1|1.06|0.91|1.01|0.94|0.84|0.93|0.93|0.82|0.85|0.87|0.83|0.82|0.82|0.8|0.8|0.8|0.78|0.81|0.81|0.85|0.85|0.82|0.9|0.81|0.86|0.86|0.86|0.92|0.92|0.91|0.91|0.9|0.84|0.81||0.92|0.93|0.83|0.86|0.82||0.75|0.75||0.75|0.75|0.8||0.6441||0.6613|0.6441|0.6441|0.6613|0.69|0.68|0.7|0.72|0.75|0.75|0.72|0.7|0.66|0.65|0.65|0.7|0.69|0.77|0.8|0.72|0.79|0.8|0.75|0.61|0.81|0.93|0.85|0.73|0.72|0.7|0.81|0.89|0.78|0.77|0.77|0.78|0.77|0.79|0.81|0.8|0.8|0.7
03575|7747|/equities/exel-industries|CACALL|41.6|41|40.7|40.9|41.5|37.7|34.5|34.7|33|31|32.9|34.2|34.4|39|39.5|40.5|44.3|45.9|38.7|40|43.5|42.4|42.1|42.1|41.1|41.2|37.3|37.2|36.5|39.1|40.4|39.6|41.8|39|38.2|45|46.8|43.2|43.5|44|43.3|42.7|44.8|44.4|44|46|47.5|47.5|53.8|55.2|54.8|49.9|51.4|56.8|61|64.6|65.2|66.4|66.6|65.4|64.4|66|63.2|63.6|63.8|64.2|64.4|67|70.8|70.8|72.6|66|65|63|61.4|63.4|72.8|67.4|67.2|70.2|67.6|67.4|68.6|88|92.6|96.2|97|93.2|92.8|97.4|104|105.5|103.5|103|104.5|100.5|98.4|94.6|94.4|91.4|87.8|94.8|98|104.5|106|106|106|105|104.5|102|102|104.5|106.5|109.5|110|113|116.5|116|114|114|116.5|118.5|118|119|113|115.11|113.95|109.55|109.35|109.8|110.2|109.5|115.58|108.24|101.04|108.5|107.78|105.59|105.5|106.56|104.56|102.99|102|101|103.74|103|99.6|94.9|92.95|93|97.25|97.9|96|95|98.15|97.3|95.98|93|92.35|86.88|78.22|76.78|77.5|80.3|80.28|80.05|79.5|77.98|71.65|73.54|78.9|78.84|76.77|72|74.99|72|75.82|72.5|69.75|67.2|66.5|66.5|65.02|61.14|58|65.8|65.95|68|65.65|66.53|68.8|68.47|68.05|64|68.1|70.4|71.11|68.51|70.5|75|77|75.5|75.03|72.1|72.1|73.13|76.05|73.6|72.51|70.01|76.01|78|72.51|69.99|67.5|65.9|65.9|65.9|68.25|68|67.5|68.15|69.3|68.6|67.01|69.04|67.35|63.99|61.74|62|62|62|57.05|53.51|49.17|48.52|47|46.43|45.82|45.8|46.52|47|46.21|44.63|47.51|48.07|48.51|49.99|52.3|52.2|52.3|52.2
03576|17755|/equities/explosifs---prod-chimiques|CACALL|||59.09|66.9687|68.9384|66.9687|62.0445||59.09|54.1659|59.09|59.09||65.4915|68.446||||75.3398||75.3398||75.3398|73.8625|72.8777|60.5673|73.8625|82.7261|83.2185||||76.8171|||||78.7867||78.7867|79.2791|77.3095|78.2943|78.2943||82.2336|||||83.2185||79.2791|78.7867|78.2943|77.8019|77.8019||77.3095|77.3095|||||83.2185||80.7564||||||80.7564|77.3095|77.3095|80.264||||||85.1881||||85.1881|86.173|84.2033|||84.2033|80.264|81.2488|||83.7109|81.2488|70.4156|87.1578|85.6806|85.6806|84.2033|84.6957||84.6957|||86.173|86.173|88.6351|86.173|86.173|86.173|86.173|86.173|85.6806|79.2791||81.7412|82.2336|87.1578|87.1578|84.6957|85.6806|91.5896|83.7119|83.7109||87.5508|90.0119|83.2185|86.6654|87.4139|87.3548||81.8397||90.1123|91.0971|91.5905|92.5744|92.5744|91.5896|92.5744|93.7562|95.1537|92.5754|92.5764|93.0668|91.5403|||87.1588|88.5356|90.1123|83.7109|81.7412|81.7402|80.264|81.2488|79.2801|79.2791|81.2439|79.2811|80.7564|77.6039|72.4857||72.8777|70.4156|68.9384|65.9839|68.3475|68.3475|||63.3248|63.1279|62.0445|61.7501|61.2567|64.0152|62.0445|60.1734|||60.0749||59.09||57.1204|58.1052|58.5976|56.628|55.6431|||55.6431||51.7048|55.1507||53.181||49.7538|48.375|51.7038|505||550|540|||520|||515||513.01||540|||540||506|525|525|550|505|595|559.95|559.9|570|550|530|530|525|525|500.1|500.1|500|500|500||||463.95||465|453.5|425
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|27.0524|25.258|27.5418|28.439|26.6899|25.5661|22.7476|21.796|21.2069|18.6512|25.3214|33.4417|34.4386|38.6074|38.3265|38.7434|37.674|39.0425|40.8369|41.4894|42.5951|43.2295|44.2626|41.6978|41.5347|41.9788|40.9366|42.0604|40.4653|35.653|38.5259|36.9036|35.082|36.5774|37.4655|39.7675|40.1481|35.3086|31.7741|32.626|31.6291|34.4929|35.5895|36.2421|34.2573|32.1457|34.792|34.4386|31.7197|31.756|29.1731|29.3|31.7197|33.0973|35.2814|40.42|41.7975|41.3082|38.0818|34.6198|32.916|34.176|35.517|35.182|36.786|33.994|31.384|30.904|33.242|32.128|30.297|29.291|27.297|27.515|27.243|27.243|28.376|30.596|34.892|35.29|36.84|35.979|34.185|36.061|39.876|43.112|46.891|45.767|45.386|45.314|46.057|45.622|47.471|48.83|48.74|52.147|52.365|54.123|52.981|54.775|59.579|63.077|64.563|64.273|65.886|62.279|62.624|61.283|60.376|60.993|58.727|56.479|57.168|57.349|59.923|56.842|57.367|61.464|60.793|60.05|64.092|64.926|63.566|62.388|57.748|58.845|59.542|56.851|56.552|56.398|55.075|54.603|54.377|55.718|53.815|53.688|54.377|53.371|52.038|50.244|46.383|44.516|43.438|43.805|43.003|42.636|42.065|41.861|42.228|41.186|40.343|39.632|41.335|41.163|41.861|42.242|40.769|39.496|41.073|40.121|39.586|36.813|37.665|38.413|37.28|36.772|37.746|37.221|37.379|37.733|36.401|34.04|36.41|36.165|35.571|34.108|33.233|32.848|32.544|32.232|30.07|29.545|28.919|27.814|26.282|27.827|29.527|29.295|29.527|31.294|30.496|31.715|31.298|32.182|31.838|31.81|31.552|31.348|30.011|29.141|28.539|26.812|24.492|25.471|25.376|28.86|30.406|31.122|31.253|30.646|31.602|31.126|31.91|29.844|28.371|28.036|27.777|29.019|29.182|28.049|27.243|26.472|25.136|24.139|26.622|29.567|28.104|28.167|29.807|33.179|32.037|29.327|30.383|31.348|31.04|31.325|31.43|31.729|31.375|28.661|27.383|25.394|23.201|23.074|27.75|27.574|27.492|26.554|28.548|30.342|31.067|31.584
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||||||||||||1.908|||||||1.9201|1.7622|1.7622|||||||||||1.9323||||||||||||||||||1.9201|1.9323||||1.9323||||1.9323||1.7622||||||||||||||||||1.9566|||1.9566|1.9688|1.5799|||||1.4583|||1.4705|||||||||||||18.2|1.1059||||||1.2396||||||||||||||1.5191|||||||||1.6856|1.3933||||||||||1.5951|1.5951||1.5951||1.3186|1.4644|1.6206|||||||||1.8||1.64||||1.49|2.02||||||||2.02||||||||||1.4||||||||||1.37||0.85||||||||0.93||||||1.03||||||||||||1.14||||||||1.34|||||||||1.48||
03579|17756|/equities/faience-sarreguem|CACALL||||||||||||||||||||30|30||||||36|||36.6|36.6||||||||||36.6|34|||||||32|39|||43.6||||||39.8|||35|35|39.6|||||30|||30.2|||36|||36||40|||36.4|36|||35.6|36|48|49||||||||||49|36.8||45.6|38|||46.8|41.2|36.2|48|||||43.8|43.8||47|45.8|39|35.6|53.5|53.5|54|54.5|50|46.9|40.9|34.1|35.75||||38.51|38.51|44.8|44.8|40.85|||||||||||||37.5|||||||38.91|37.52|37.51|37.51|||37.51|||37|40|||37||40|||37.88|37.52|37.52|43.5|44|36.38|36.38|36.5||40.5|36.38|44.91|44.9|41||||49.99||||46.35||||||||||46.33||46.31||||||47.5|||||35.38|34.31||47|47|42|30|||||||43.7||||43.69||43.69|48|||43.7|43.7||43.69|||||43.71|43.72
03580|17712|/equities/casino-mun-cannes|CACALL|1130|1070|1080|1120|1040|1140|1180|1190|1200|1200|1500||1550||1680|1660|1670|1690|1690|1650||1660|1680|1700|1700|||1650|1650|1600|1600||||||1710||1600|||1540|1600|1600|1630|||1650|1650|1580|1580|1550|1580|1580|1600|||1700|1700|1610||1540|1540||1540|1430|1450|1420|1460||1380|1350|1400|1370|1410||1420|||1470|1520||1480|1500|1500|1540||1590|||||1610|1620||||||1630|1540|1570|1540||||1570||1570|1570|1610|1620|1610|1630||1610|1610||||1610|1600|1570|1600|1600|1520|1550.01|1450|1450|1450|1450|1420.01|1441||1406.01||1480|1480||1499.99|1499.99|1500|1430.01||1425|1487.99|||||1419.99|1390|1448|1442.99|1375.02|1404.99||1350.01|1349.99|1255.02|1350|1330|1389.98|1389.99|1311.01|1305|1408|||1280|1252.01|1313|||1313|1195.99|1197|1137.02||1178.99|1150|||1200|||||1200.01||||1193.2|1260|1270.03||||1270|1270|1310|1310|||1310|1310|1340|1308|1340|1386||1340|1340||1321||1320|1340|1345|||1250||1255|1379||1274|1203.41|1094|1142|1225|1234.99|||1220|1179.98|1180|1141.01|||1141|1230||1237||1150|1150|1210||||1242.99
03581|943348|/equities/fermentalg|CACALL|0.95|0.99|1.026|1.046|1.01|0.968|0.925|0.89|0.86|0.81|1.03|1.4|1.5|1.714|1.714|1.65|1.704|1.82|1.792|1.65|1.5|1.552|1.358|1.3|1.268|1.22|1.2|1.22|1.402|1.39|1.494|1.71|1.77|1.87|1.85|1.75|1.576|1.574|1.51|1.486|1.47|1.5|1.58|1.62|1.796|1.88|1.93|2.1|2.215|2.215|2.06|2.18|2.15|2.045|2.5|2.625|2.56|2.5|2.755|2.79|2.76|2.895|2.76|2.7|2.8|2.92|2.83|2.7|2.7|2.75|2.675|2.52|2.45|2.46|2.555|2.75|2.85|2.81|2.55|3.17|3.31|3.05|3.07|3.15|3.065|3.41|3.41|3.02|3.03|2.97|3|2.93|2.96|3.135|3.12|3.08|2.92|2.95|3.26|3.46|3.45|3.41|3.45|3.27|3.125|3.09|3.05|3.03|3.015|3.05|3.015|2.98|3.215|3.165|3.2|2.9|2.98|2.985|2.87|2.95|3.12|3.255|3.11|3.08|3|3.04|3.02|3.14|3.1|3.29|3.2|2.95|2.8|2.74|2.69|2.63|2.82|2.69|2.5632|2.7954|2.3601|2.3601|2.186|2.2053|2.186|2.1763|2.3117|2.3407|2.6406|2.7083|2.7083|2.747|2.805|2.7857|2.776|2.7373|2.8534|2.7083|2.6309|2.1183|1.7797|1.9442|2.0602|2.128|2.3794|2.6019|2.6406|2.5922|2.3988|2.6019|2.718|2.6309|2.6309|2.6696|2.6406|2.9114|2.776|2.8534|2.9404|2.5535|2.5729|2.5245|2.5052|2.1763|2.0312|2.3988|2.4278|2.4085|2.4471|2.4471|2.6696|2.9018|2.9501|2.9888|2.834|2.6309|2.3311|2.215|2.128|2.128|2.1763|2.157|2.1957|2.0312|1.9442|2.1086|2.1957|2.196|2.418|2.515|2.766|2.882|3.027|2.902|2.882|3.192|3.54|3.937|3.917|4.033|4.246|4.246|4.159|4.12|4.962|5.417|5.349|5.32|5.513|5.745|5.755|5.852|5.823|5.407|5.359|5.494|5.494|5.736|5.9|5.862|5.803|5.61|5.436|5.542|5.513|5.455|5.407|5.32|5.91|5.997|5.958|5.958
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|27.4|28.2|28.2|28.2|28.2|28.2|28.2|28|28|27.8|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|27.8|27.8|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.6|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.2|28.6|28.6|28.6|28|28|28|28|28|28|28|28|28|28|28|27.8|27.8|27.8|27.8|27.6|28.6|28.6|28.6|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.4|29.4|29.4|29.4|29.4|29.4|29.2|30|30|29.6|29.6|29.6|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|28.75|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.48|27.48|27.48|27.48|27.48|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.25|27.41|27.41|27.4|27.41|27.41|27.41|27.41|27.41|27.26|27.26|27.25|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.25|27.25|27.25
03583|17761|/equities/fiducial-real|CACALL|167|167|167|167|167|167|166|167|164|163|175|194|193|196|195|196|198|196|196|196|195|196|196|193|193|193|193|193|192|191|190|191|190|190|189|189|190|189|187|189|189|188|189|188|190|190|190|189|189|189|189|190|187|186|185|183|181|181|179|178|178|177|176|176|176|176|176|173|171|169|169|168|168|169|170|170|170|169|169|170|169|169|171|179|183|188|187|192|192|191|190|195|193|195|195|195|194|194|194|191|194|194|193|194|195|195|198|197|198|197|197|197|197|196|196|196|196|196|196|196|198|200|186|184|174|172.49|170.5|170.51|169.99|169.99|169.99|170.5|168.51|168.5|171.5|172.5|173.5|176.5|175|175.5|177.5|178.5|178.5|180.49|178.51|182.5|183.5|184.5|185.5|183.51|183.5|183.51|183.5|184.01|183.95|184.5|185.5|184.51|184.5|186.5|193.5|193.5|170.5|156.49|154.5|150.5|159.5|160.5|161.5|151|149.5|147.5|129.5|131.49|130.5|130.5|131.5|131.5|131.5|126.5|126.5|124.52|124.5|125|125.01|121.71|118.52|118.51|118.5|119.5|118|118.5|115.5|114.5|117|118.49|117.5|118.49|117.5|120.5|125.49|126.5|127.51|121.51|119.49|116.5|118.5|117.02|120|119.42|120.5|121.5|123.5|124.5|124.5|124.5|126.5|130.5|127|124.5|130|125.5|124.5|124.5|121.5|119|117.5|117.5|117.5|117.5|117.51|117.51|117.51|117.5|118.5|117.01|117|118.49|117.5|117.5|117.5|117.5|117.5|117.5|115.3|113|113|113|113.99|114|110.5|110.5
03584|943357|/equities/figeac-aero|CACALL|2.51|2.63|2.9|3.445|3.805|3.8|3.7|3.77|3.95|3.71|4.605|6.4|7.25|8.29|8.16|8.06|8.11|8.7|8.69|9.12|9.22|9.1|9.24|10.9|10.86|11.18|11.1|11.08|11.22|11.14|11.24|11.56|10.98|11.4|11.94|12.1|11.92|11.52|11.4|11.18|11.02|11.24|11.68|11.72|11.78|11.64|11.6|11.4|11.6|11.36|11.2|11.42|11.42|11.72|12|12.5|11.88|11.38|11.4|12.1|11.68|12.04|12.4|12.34|12.5|12.46|13.12|13.3|12.72|12.44|12.32|10.6|10.24|10.7|10.8|11.06|11.42|11.66|11.54|11.6|11.86|11.6|11.5|12.7|12.62|13.8|14.6|14.6|14.4|14.3|14.2|13.8|13.14|13.2|13.58|13.3|13.14|13.5|15.2|14.9|16.82|16.82|17.32|17.4|17.54|17.14|16.12|15.98|15.82|15.76|16.04|16.28|16.32|16.3|16.12|16.2|16.12|16.2|16.06|16.1|17.6|18.12|18.76|18.54|18.3|18.8|16.05|15.84|15.5|16.11|16.3|17.7|17.96|18|17.55|19.25|19.26|19.8|19.4|18.6|18.42|17.1|17.1|17.69|17.8|18.02|18.03|18|19.29|19.28|19.55|19.85|19.25|18.96|19.11|20.25|19.88|19.71|19.96|20.16|19.55|18.8|19.72|20.11|20.42|20.6|20.7|20.8|20.12|19.96|20.6|20.81|21.37|21.3|19.92|19.95|20.32|20.21|19.96|19.85|20.85|20.7|19.38|19.26|19.07|20|20.8|20.8|19.82|19.3|18.74|19.74|19.83|20.65|19.8|19.6|19.02|19.45|19.15|19.11|19|18.9|18.5|17.56|17.46|16.66|18.67|19.47|19.15|19.12|20.23|20.15|20|20.51|20.74|21.55|21.2|20.72|23.9|23.51|21.46|20.21|19.85|19.11|21.14|20.21|19.64|21.7|21.7|23.57|23.5|23.28|22.68|24.35|22.8|21.5|21.58|21.3|20.9|20.65|19.03|18.68|18.5|18.45|19.03|19.48|19.63|18.15|19.8|19.93|20.7|20.2
03585|17762|/equities/fin.-etang-berre|CACALL||4.06|4.04|4.48|4.5|4.26|3.9|3.7|3.5|3.7|4|4.24||5.1|5.1|5.2|5.2||5.3|5.3|5.25|5|5.1|5.2|5.2|5.4|5.15|5.15|||5.15|5.15|5.3|5.3|5.4||5.4|5.4|5.4||5.3|||4.52|5.55||5.55|5.55|5.1||5.6||||5.1|||5.4|5.4|5.3|5.4||5.45|||5.3|5.3||5.2|5.75||||5.3|4.86|5.25|5.8|6.1||5.75|5.75|5.5||5.85||5.9|5.85|6.1|5.8|6|6|6|6.3|||||5.75|5.65|5.5|5.5|5.7|5.8|6|5.95|6|6|6||6.35|6.35|6.2|6.55|6.55|6.25|6.25|6.2|6.35|6.9|5.95|6.45|6.5|7|7|7.1|7.43|6.51||6.88||6.5|6.89|6.65|6.5|6.53|6.56|6.51|6.5|6.5|6.5|6.5|6.76|7.3|7|7.02|7.12|7.93|6.8|6|5.81||5.8|5.75|6.4|5.62|5.78|5.62|5.63||5.63|5.64|5.95|5.64||6.18||6.12|5.9|||5.9|5.9|6.02|5.95|5.9||5.91|5.66|5.3|5.43|5.21|5.21|5.21|5.21|5.99|5.7|5.9|5.9|6.2|6.2|5.81|5.81|6|6.01|6.44|6.2|6.4|6.01||6|6.15|6|6|7.2||6.6|6.61|6.6|6.6|6.5|6.5|7.1|6.95|6.48|6.21|6.2|6.21|5.4|5.5||5.5|4.87|5.4||||5.9|5.9|5.9|5.9|5.9|5.9|5.9|6|6.16|6|6|6.53|6.49|6.32|6|6.54|6.55||6||5.4|6|6.25|6.68|6.6|
03586|40307|/equities/louest-africain|CACALL||||||8||||||||||||8.95||7.35|||||9.05||||||9.05||||7.45|8.25|||9.95|||||||||||||||||||||||||||||||||||||||4.02|3.66|||3.4||||||||3.33||||3.02||||||||||3.02|||||3||3||3.34|||||3.52|||||||3.5|3.33|||3.02||||||3.02|3.01|3.01|3.01|||3.03|||3.02|||||||||3.02||||3.02|3.02|||||3|||3.01|||3||3.33|3.66|||||3.66|||3.01||||||||3.33|3.69|4.1|||4.8||4.81|4.8|||3.73||3.73|4.14|3.73|4.55||2.57|2.56|2.99|2.57|||||||||||||||||||2.56|2.56||2.56|2.56|||||2.56||||||||||||2.56|3.12||
03587|17763|/equities/financiere-marjos|CACALL|0.17|0.173|||0.226|0.206|0.23|0.192|0.228|0.19||0.24|0.182||0.242||0.202|0.23|0.23|0.274|0.33|0.302|0.316|0.167|0.172|||||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3||||||||0.3|0.3|0.22|0.146|0.144|0.195|0.179|0.18|0.198|0.18||0.179|0.181|0.179|0.184|0.2||0.204|0.276|0.252|0.192|0.191|0.26|0.181|0.2||0.181|0.22||0.21|0.21||0.3|0.25|0.21||0.27|0.25|0.25|0.25|0.25|0.288|0.25|0.25|0.248|0.26||0.25||0.25|0.26|0.26|0.25|||0.254|0.252||0.284|0.25|0.25|0.25||0.248|0.248|0.234|0.176||0.176|0.193|0.195|0.238|0.238||0.191|0.186|0.2|0.2|0.2|0.171|0.198|0.19|0.19|0.19|0.18|0.2|0.19|0.24|0.25|0.18|0.23|0.24|0.2|0.2|0.17|0.17||0.18|0.25|0.23|0.2||0.2|0.2||0.18|0.16|||||||||||||||||||||0.17|||0.13||||0.2|0.17|||0.19||0.16||||0.16|0.1|0.09||||0.15|||0.15|0.16||0.15|0.15||||0.16||||0.16||0.17||0.16|0.14|0.14||0.2||0.13||0.18|0.18|0.18|0.18|0.13|||0.15|0.18||0.18|||0.18||0.21|0.17|0.19|0.23|0.25|0.25||0.25|0.33|0.35|0.37|0.37|0.39|0.2|0.15|
03588|17764|/equities/finatis|CACALL|24.4||26|24.2|24.4|25|28.6|23.4|23.8||25|26.2|26.4|29.6|28.8|26|29||26.6|29.4|26.8|25.2|26|25|25.6|25.8||29.2|25.2|25|25|25|27|30|26.6|26.2|27|24|25|22.4|18.6||18.4|22.8|20.2|30.4|26|26|26|24.6|20.2|33|36.8|40.4|41|41.4|41.2|41|41|40.2|39.8|42.6|42.2|40.2|38.2|39|39|39.8|39|39|41.2|41.2|41|42|42|41.8|41.4|41|42|41.2|40|40|40|41|41.8|41.6|41.8|44|44|44|45.4|47|47|47.2|48.2|48.2|48.2|49|49.8|48|47.6|48|48|48.2|48.2|49.4|50|51|51.5|51|51|51|51|51|50|50|49.4|48.6|48.4|49|52.5|53|53|53|52.5|52.47|52.18|52.22|52.22|52.41|52.75|53.3|53|53.01|52.2|51.61|51.57|51.8|51.6|51.3|51.28|51.31|51.31|51.39|51.31|50.49|49.98|49.51|49.14|49.13|49.89|51.9|52.91|54.76|56|50|50.02|49.6|49.49|48.3|47.38|48.16|48.58|48.23|49|48.99|49|50.68|51.8|52.1|52.5|52.49|51.44|51.7|51.07|51.09|50|48.8|47.05|46.68|48.49|48.5|48.4|48.5|50.05|49.99|49.5|48|48|48.01|48.27|47.95|47.1|46.31|46.1|45.5|44.97|44.49|44.98|44.39|44.39|45.62|46.2|47.55|47.99|48|47.99|47.8|48.78|50|48.01|49.5|48.01|47.99|48|47.99|48.06|50|50.01|50.01|48.5|48.5|48.01|48.06|49.7|49.09|48.52|48.52|48|52|51.31|53|57|60|63.1|63.4|64.59|64|64|64.12|63.5|62.02|62.5|62.5|68.89|71.85|70.82|70|72.5|76.55|78.48|79.32
03589|17765|/equities/fipp|CACALL|0.186|0.186|0.182|0.174|0.175|0.172|0.164|0.184|0.19|0.18|0.226|0.24|0.25|0.258|0.25|0.278|0.272|0.264|0.272|0.278|0.282|0.258|0.272|0.274|0.256|0.272|0.28|0.28|0.288|0.288|0.284|0.286|0.286|0.284|0.28|0.282|0.284|0.288|0.288|0.296|0.298|0.292|0.286|0.278|0.292|0.296|0.29|0.31|0.3|0.298|0.298|0.29|0.292|0.29|0.302|0.3|0.298|0.298|0.292|0.288|0.276||0.272|0.283|0.28|0.272|0.288|0.286|0.286|0.28|0.277|0.28|0.266|0.268|0.275|0.278|0.256|0.261|0.232|0.273|0.31|0.311|0.296|0.302|0.281|0.32|0.308|0.32|0.32|0.321|0.294|0.287|0.279|0.27|0.271|0.265|0.263|0.26|0.255|0.256|0.251|0.251|0.27|0.266|0.27|0.27|0.268|0.27|0.256|0.261|0.261|0.259|0.263|0.26|0.257|0.266|0.254|0.253|0.245|0.233|0.252|0.257|0.252|0.249|0.225|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.21|0.2|0.23|0.21|0.2|0.18|0.18|0.17|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.17|0.17|0.14|0.15|0.15|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.09|0.12|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.12|0.12|0.11|0.1|0.11|0.11|0.12|0.1|0.1|0.11
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|24.56|24.54|27.32|26.12|25.18|24.74|23.02|22.04|20.82|16.29|23.48|34.94|38.6|42.2|43.3|41.8|43.68|45.68|41.6|49.64|50.9|51.35|50.9|50.3|49.8|48.28|47.52|48.82|50.15|51.45|49.74|50.7|53.8|53.7|55.15|58.5|57.9|56.9|57.7|57.35|55.65|61|62.25|64.8|68.25|67|65.2|62.25|61.45|63.7|66.55|65.55|67.15|70.35|72.45|76.4|74.35|71|66.95|66.3|65.15|66.45|67.4|69.25|70.05|64|63.1|62.2|60.7|62.05|58.8|55|55|51.05|45.76|50.05|49.5|51.85|51.6|54.2|56.3|56.6|53.6|57.6|59.65|62.7|67.7|67.55|67.7|70.05|72|74.35|72.7|78.1|76.9|74.6|79.25|76.6|75.9|81.35|81.1|80.9|86|87.75|92.65|88.5|89.55|84.6|83|85.25|84.75|84.75|81.75|81.05|83.85|86.25|89|88.45|93.4|87.65|91.6|91.8|91.4|99.5|100.6|99.4|97|92.42|88.4|85.37|79|78.63|79.72|79.8|80.14|78.45|79.87|80|80.17|77.89|76.49|73.87|73.97|77|76.98|76.5|78.51|74|74.38|72.66|70.9|66.56|65.45|64.5|65.18|60.63|62.51|62.3|63.42|63.84|64.26|63.49|65.45|65.75|65.45|65.3|66.3|65.92|55|56.63|57.86|57.8|59.85|59.62|59.41|60.84|62.8|62.96|63.39|65.45|67.26|67.57|66.55|61.81|59.51|60.37|62.08|60.55|61.06|63.4|64.8|66.67|66.24|52.7|57.27|57.62|56.92|56.3|54.5|51.85|50.62|50.39|48|48|46.04|48.56|49.81|50.69|48.73|47.9|49.11|50.18|50.3|53.01|53.56|52.88|54.35|54.46|56.64|57.15|56.7|57.69|52.61|49.55|52.4|51.9|51.86|53.99|53|53.54|53.05|50.45|51.49|52.67|51.5|54.8|57.5|57.5|58.35|54.35|53.85|54.6|50.45|49.77|48|47.52|48|44.7|49|49.55|52.51|54
03591|17767|/equities/fonciere-7-invest|CACALL|1.17|0.8||||||0.625||0.625||0.625|0.62|0.9||0.81||1.02|1.02|0.92|0.86|0.86|0.945||1|0.83|0.94|1.03|1.14||1.47|1.22||1.67|1.4|1.18|1.13|1.03|1.9|1.4|1.25|1.26|||1.91||||||1.92|1.76||1.78|1.6|1.56|1.73|1.67|1.5|1.69|1.71|1.43|1.94|1.73|1.44|||1.76|1.97|1.8|1.85|||||1.88|1.71|2.08|||1.9|1.88|||1.85|1.71|1.8|1.82||1.8|1.84|1.63|2.28|||1.89|1.6||2.96|1.55|2.4|1.75|2|1.75|1.71|2.54|1.65|2|1.63|||||||||2.64||1.62||2.2|1.63|2.72||1.91|1.62|2.81|1.46||||3.01||3.01|||||||||||3.04|3.05|3.05|3.1||3.12|1.65|1.65||1.66|||||||1.63|3.63||1.63||2.95|2.76|2.4|2.03|2.5|2.5|1.09|2.5|2.5|2.4||1.08|||2|2|1.05|1.05|1.02||1.48|1||||||||1.5||2.69|||1.15||0.7||0.58|0.58|1.15|2.62|||0.57|1.16||||0.89|0.86||||1.06|0.89|||||0.58||||0.49||||||0.54|||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|29.8|29.8|29.4|30.4|29|29.6|28|27.8|27.8|26.6|30.6|33.2|33.6|36.6|34.8|33.8|34.8|33.6|35.2|33.6|31.8|31.2|30.6|31|31|30.6|29.6607|29.4643|29.4643|30.8393|31.4286|31.4286|32.0179|31.4286|31.2321|31.4286|30.8393|27.5|28.2857|28.6786|28.4821|30.4464|31.0357|31.625|28.875|27.5|27.6964|27.1071|27.3036|26.9107|25.9286|26.125|25.7321|24.75|24.5536|24.5536|24.5536|24.5536|24.75|24.75|24.3571|22.9821|22.3929|22.7857|22.3929|22.3929|22.5893|22.1964|22|22|22|22|22.3929|21.6071|21.8036|22|22|22.1964|22|22.1964|22.7857|22.5893|21.8036|22.7857|22.5893|22.1964|22.3929|22.3929|22.5893|21.6071|22.3929|22.3929|22.1964|22|22.1964|22.3929|22.3929|22.1964|22.3929|22.7857|22.3929|22.5893|22.3929|22.7857|23.7679|23.7679||23.9643|23.1786|21.8036||23.1786|21.8036|23.5714|22.5893|21.6071|22.3929|21.6071|21.2143|21.6071|21.8036|22.1964|21.6071|23.375|24.3571|25.2391|23.5714|25.5357|22.9821|23.0804|22.9821|21.6268|21.7054|21.6071|21.4107|22.1964||21.8232|21.8232|22.3339|22.275|21.4107|21.0179|19.9375|19.6429|20.4286|20.0357|20.4089|20.4286|19.8393|20.0357|19.9375|19.8393|20.1339|20.407|19.6429|19.6448|19.6429|19.4464|19.25|19.468|19.25|20.2321|19.6429|19.6429|19.6429|19.25|18.2482|17.6786|17.8652|17.2955|16.887|16.8811|16.8811|16.8929|16.8929|17.0696|17.0107|16.502|16.4627|16.4607|16.4607|16.5982|16.5|16.5|16.502|16.502|16.5|16.5|16.4018|16.1071|16.1071|16.1071|16.1071|16.1071|15.7143|15.7143|15.7123|15.7123|15.4216|15.3411|15.7123|15.127|15.127|15.125|15.7143|15.7143|15.5179|15.9107|15.7143|15.7143|15.7143|15.7143|16.3036|16.1071|16.3036|16.2054||15.4138|15.3254|15.3214|15.3214|15.5179|15.125|15.3214|15.7732|15.7732|15.8911|15.8911|15.7143|15.7143|15.9107|15.9107|15.9107|15.9107|15.9107|15.7163|15.7143|15.5571|15.7143|15.8518|15.125|14.5946|14.243|12.7679|13.1607|14.0446|13.9464|13.9464|70.81|70.71|70.71
03593|17769|/equities/fonciere-euris|CACALL|8.7|10||10|10|10.4|10.2|10|10|10|10|13.8|13.4|14.2|14.2|14.1|14|15.1|16|16.8|16.1|16.7|16.7|15.6|||16.4|16|15.9|13.5|14.9|13.2|12.5|15|17.5|14.6|14.2|13.9|12.9|11|10.7|11.2|11.3|11.5|11.2|12.1|13.6|13.6|13.5|15|12.1|13.4|33|33.2|33.4|33|33|33|33|32.8|33|33|34.2|34.4|33.2|30|30|29.4|29.4|29.4|29.4|29|29.8|29.8|29.6|29.6|29.8|29.4|29.2|29.2|29.4|29.6|29.8|30.8|31.4|29.4|29|29|29|29|30|31.8|31.8|31.8|32|32.4|32.4|33|32|32|32|32.2|35|37.4|37.6|38|38|37.4|38|37.8|37.8|37.8|37.8|38|38|38.8|39.2|39|39|39.2|41|41.2|41.4|41.6|41.2|40.91|40.91|40.85|41.1|40.01|40|41.26|41|41.01|41.2|41.21|41.06|41.05|41.13|41.13|41.14|40.66|40.66|41.92|41.44|41.19|42.45|42.75|42.75|42.5|42.5|43|42.5|44|44.54|42.27|41.55|41.2|40.85|39.69|39.25|39.75|39.02|39|39|39.2|39|40.26|40.85|41.1|41.01|40.78|40.61|40.58|40.7|39.61|38.76|38.25|37.81|37.3|37|37.65|38.2|38.39|38.14|38.1|37.85|38.25|38|37.99|38.25|38.15|38.4|38.26|38|38.08|38.07|38.12|38.01|38|38|38.41|39|38.72|39.95|42.15|42.75|42.86|41.75|41.65|41.13|41.13|41.01|41|40.4|39.7|39.65|40|40.25|39.2|36.6|36.79|36.5|36.5|37.5|36.41|35.55|39|39.24|39.7|38.88|42.5|45.03|45.97|46.33|46.68|46.68|47.64|47.65|47.9|46.85|44|41|43.4|47|50.9|52.5|51.75|57|58.04|57.98|58.38
03594|17770|/equities/fonciere-inea|CACALL|33.041|33.3039|33.3915|33.2163|32.9533|33.6545|33.3039|32.778|31.2005|31.0252|34.005|34.8814|34.3556|36.6343|36.2837|35.5826|35.9331|36.2837|35.9331|35.5826|35.7579|36.2837|36.1084|35.4073|36.1084|36.459|35.0567|35.0567|34.7062|34.1803|34.5309|34.7062|34.7062|34.5309|33.3039|36.6343|36.2837|35.5826|35.9331|36.459|36.2837|36.459|36.459|36.8096|36.6343|37.1601|37.3354|36.459|37.5107|39.9647|35.9331|39.2635|38.0366|36.8096|35.9331|36.1084|35.7579|34.3556|34.7062|34.3556|34.005|34.3175|33.7962|34.4912|35.2732|35.0994|34.2306|34.4044|33.4487|33.4487|33.0143|33.3618|33.4487|33.188|33.6224|32.9274|33.7093|34.1437|33.8831|33.3618|33.4487|33.0143|34.4957|34.4042|34.3127|35.1362|36.0512|36.3257|36.3257|35.7767|36.3257|36.4172|35.6852|35.6852|36.3257|36.4172|36.5087|36.2342|36.2342|36.1427|36.4172|35.4107|35.7767|35.3192|34.7702|37.0577|36.2342|36.1427|36.1427|36.1427|36.0512|35.6852|35.0447|35.1362|35.5937|35.2277|34.5872|34.7702|34.1297|34.2212|34.7702|35.6852|36.1427|36.3257|36.2342|36.5727|35.6852|36.3257|36.4538|36.3806|36.3806|35.859|36.0878|35.9597|36.1884|36.1427|36.161|36.1427|36.1427|36.1976|35.6852|35.3375|35.2094|35.3192|35.3558|35.0447|34.8617|35.2277|34.8159|35.3283|34.8617|34.5689|34.331|34.697|34.4225|34.9989|34.1754|34.9532|34.5872|34.7244|34.7702|34.8434|35.0081|35.1179|34.5872|35.6133|36.1588|36.3502|35.9004|35.7856|35.3166|35.9291|34.9146|35.2209|35.9961|35.9674|35.9004|36.2067|35.6037|35.2304|35.1252|34.8189|34.9338|35.0199|35.1443|35.91|36.2737|35.9674|35.9578|35.6994|36.1397|36.111|35.709|35.8908|36.0248|36.0823|35.8047|36.0823|35.8238|35.9866|36.0918|36.0057|35.4027|35.4123|35.4123|37.1|37|36.49|35.8|35.67|37.99|38.31|37.95|37.48|37.4|36.77|36.15|36.71|36.02|35.85|35.93|36|35.91|36|36.15|36.6|36.15|36.81|36.15|36.9|36.15|37.01|37.5|38.26|39|39.7|39.65|38|38|38.22|39.15|39.88|39.6|39.5|39.8|40|39.4|39.4|39.8|39.76|39.8|39.64
03595|17771|/equities/fonciere-lyonnais|CACALL|66.4|65.2|66.4|67.8|65|63.4|65.2|64.2|59|58|70|77|76|80.2|79.8|77.2|74|78.4|77|75|72.6|71|71.6|71.2|70.2|71|70|70|70.6|71.6|68.2|68|67.6|66.6|66.6|67|66.6|64.4|63.8|65.2|66|65.8|66.6|66.4|66.2|66.4|66.2|67|68|67.4|67.8|66|66.2|64.6|66.4|64|62.2|64.4|65|64.2|63.8|64.4|63.8|65|63.2|63.4|64.4|60.8|61.4|60.2|59.4|57.8|59|59.2|59.8|62.4|62.4|63.4|62.6|64|63.4|61.6|61|59|58.4|58.8|58|59|59.2|59.2|58|58|58|57.8|58|57.6|57.4|56.2|57.8|57.8|58.4|57.6|57.2|56|56.6|56.6|56.6|56.6|56|57.4|58.4|58|58.6|58|58.8|58.8|59.2|59|60|58|56.2|57.6|58.4|55.6|54.4|53.9|53.88|53.5|54.22|54.42|54.8|55|55|54.5|54.42|55.17|55.34|55.45|55.08|55.39|55.78|55.9|55.15|54.5|54|55.38|56.15|55.85|55.29|55.27|53.75|53.35|55.8|56.4|56.15|51.45|48.8|48.95|48.8|48.14|48.29|47.575|47.62|47.615|47.255|47.36|47.25|47.615|47.25|47.635|48|48.46|48.06|47.25|47.76|47.25|47.21|47.995|46|46.45|47.615|47.92|48|49.3|49.2|51.45|51.35|51.43|51.2|51.8|51.71|51.62|51.8|52|51.8|52|52.01|52.01|50.9|49.26|49|49|49|49.45|47.5|47.44|49.24|49.51|48.7|48.5|49|48.5|48.03|47.5|48.2|48|48.1|48.1|47.69|44.85|43.43|42.5|42.605|41.955|42.25|42|42.1|42.58|42.725|43.72|43.2|43.1|43.26|41.87|41.61|41.27|40.96|41|40.8|39.96|38.715|38.75|38.95|39.1|39.3|40|40|40|40.5|40.015|40.8|40.5
03596|17680|/equities/fonciere-paris-nord|CACALL|2.6|2.4|2.5|2.3|2.45|2.45|2.4|2|2.28|2.28|2.5|2.5|2.7|2.7|2.9|2.8|2.74|2.8|2.88|2.84|2.8|2.86|2.8|2.86|2.88|3|2.9|2.9|2.8|2.76|2.76|2.7|2.82|2.62|2.62|2.7|2.72|2.6|2.66|2.72|2.7|2.7|2.82|2.84|2.94|2.94|2.82|2.92|2.94|2.88|2.6|2.9|2.92|3|2.94|2.94|2.9|3.04|3.02|3|3.02|2.88|3|3|3.1|3.02|3|3.1|3.06|3|3.04|2.72|2.5|2.7|2.52|2.82|2.22|3.22|3.2|3.22|3.22|3.2|3.32|3.5|3.5|3.6|3.5|3.92|3.9|4|4.2|4.3|4.36|4.38|4.4|4.4|4.42|4.44|4.6|4.2|4|4|3.82|3.88|3.8|4|4.02|4.12|4.42|4.44|4.48|4.4|4.2|4.4|4.38|4.5|4.54|4.7|4.28|4.18|4.76|4.88|4.9|5.1|2.88|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|4|3|4|4|4|4|3|3|4|4|3|5|5|6|5|5|5|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|3|4|4|4|4|4|4|4|4|3|3|3|3|3|3|3|3|3|3|3|3|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|3|3|4|4|4|3|3|3|3|3|3|3|3|3|4|4|4|4|4|4|4|4|4|3|3|3|3|3|2|2|3|4|4|5|6|7|7|7|7
03597|17775|/equities/fonciere-volta|CACALL|6.7946|6.7015|6.4223|6.2362|4.9796|4.7469|5.2588|5.8638||5.8638|5.4915||5.8638|||6.5154|6.7481|7.0738|6.5154|6.4223|6.6085|6.6085|6.6085|6.5154|6.1431|6.4223|6.6085|6.3758|6.3758|6.3292||6.2827|6.05|5.8638|5.4915|5.5846|5.7242|5.7242|5.7708|5.7708|6.0035|5.5846|5.5846||6.05|5.6777|5.6777|3.6486|3.6858|3.6672|4.1698|||4.1698|||||4.1885||4.1885|4.1698|4.1885|3.8162|3.7231|4.0582|3.5555|3.5369|3.7231||||3.7045||||3.8348|3.94|3.94||4.18||3.94|3.94|3.94|||4.16||4.1|4.1||4|||||4.16|4.08|4.16|4.16|3.94|3.94|4.24|4.26||||4|||||3.96|3.94|4.04|4.12||4.12|||||4.04||4.02|4.02|4.06|4.13|4.02||4.17||4.19|3.98|4.2||3.92|3.64|3.9|3.92||||3.87|4.07|4.18|4.2|4.11|4.15|4.11|4.07|4.1|4.07|4.31|4.3||4.17|4.2|||4.05|4.05|4.05|3.95|3.97|3.7|3.85||3.86|3.67|3.8|3.8|3.88|3.88|3.89|3.72||3.89|3.8|3.8|3.85||3.89|3.9|3.9||3.7|3.58|3.8||3.77|3.84||3.78|||4.2||3.64||4.1|4.3|4.35|||4.5|3.78|3.68|3.6|3.6||3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.1|3.6|3.4|3.49|3.36|3.24|3.22||||3.2|3.2|3.2|3.22||3.16|3.17|3.2|3.3|3.3|3.17||3.16|3.17|3.3|3.2||3.2|3.32|3.56|3.17|3.18|3.19
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||700||||||||||||||||||680|680|||680|680|680|690|680||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||895.99|||||||896|900|900|994.97|||||||||||||1000|1010|||||1069||1082|1025|1066.6|1050|1000.01||950|900|899|898.4|||850.01|850||||||||820.01|850||||
03599|17777|/equities/frey|CACALL|28.7626|28.1835|28.3765|28.9556|28.9556|30.693|30.4999|28.9556|30.693|30.886|32.3338|33.1059|34.3607|34.3607|34.2642|33.8781|33.5885|32.5268|32.7199|32.4303|31.9477|31.5616|30.5964|29.3417|29.3417|32.0442|33.7816|32.4288|31.868|31.7746|31.5877|31.5877|31.868|31.6811|31.7746|31.7746|32.896|32.7091|32.1484|31.2139|30.3728|30.4662|30.4662|30.2793|29.5317|28.3168|28.0364|28.0364|27.1019|26.9149|26.6346|26.5411|27.4757|27.6626|27.6626|27.9429|28.0364|28.0364|28.0364|27.8495|27.8495|28.5015|27.5451|27.9276|27.5451|26.9712|26.5886|26.3974|26.3974|26.2061|26.0148|25.8235|26.0148|26.2061|26.2061|26.9712|26.9712|26.7799|26.7799|26.7799|27.1625|26.9712|27.1625|27.1625|27.3538|26.9712|27.1625|27.1625|27.1625|27.1625|27.3538|27.5451|27.5451|27.3538|27.3538|26.9712|27.5451|27.3538|27.5451|27.5451|28.1189|27.9276|27.9276|28.1189|28.1189|27.5451|27.5451|26.9712|27.1625|26.3974|25.6322|24.8671|24.8671|25.0584|24.8671|24.2932|24.2932|23.7194|23.7194|24.2932|24.6758|24.2932|24.1019|23.7194|23.5281|23.8628|23.8628|23.9011|24.0063|24.1019|24.1976|24.2263|24.1976|24.0159|24.0063|24.1019|24.1019|23.0499|22.8586|22.9542|23.3272|23.1455|22.8586|25.3453|25.3835|25.3548|25.1157|25.3548|25.3453|25.3453|25.3644|25.087|25.9191|25.9191|25.8331|25.6322|25.7279|25.8139|25.8235|26.2156|25.4409|24.2932|24.2837|24.1976|24.5706|24.2932|25.1062|25.2496|24.5801|25.154|25.3357|25.3453|24.9531|25.307|24.8575|24.8575|25.0488|24.5897|24.6375|24.5897|25.307|25.3166|25.0488|24.7906|24.7714|25.1062|25.1062|24.8841|25.62|25.1746|24.9713|25.5135|25.6587|26.7141|26.8206|27.45|27.45|26.7335|26.7238|26.3365|26.1622|26.1525|26.1429|24.9906|25.6587|25.6394|25.339|25.271|25.426|25.746|25.378|25.649|25.649|25.649|25.649|25.649|25.194|25.659|24.691|24.594|24.594|24.574|24.574|24.506|24.7|24.691|24.594|24.506|24.778|24.497|24.681|24.981|24.981|24.226|24.216|24.216|24.497|24.216|25.368|25.659|25.659|25.746|24.787|25.175|25.349|25.465|25.475|25.465|25.562|25.668|25.668|25.349
03600|17778|/equities/fromagerie-bel|CACALL|284|272|278|272|274|264|264|268|250|246|246|270|276|300|300|302|300|298|298|292|302|294|292|316|304|296|288|280|270|276|268|268|270|270|270|278|274|272|274|276|280|280|284|278|280|280|280|282|282|280|280|280|298|302|302|302|300|310|288|284|280|286|308|308|304|304|320|320|322|320|308|286|292|292|292|292|292|316|326|336|360|368|368|362|360|376|378|380|378|396|432|444|446|440|440|436|444|440|440|440|450|456|466|466|470|472|468|476|488|488|484|494|486|500|510|490|476|488|478|478|484|486|482|476|488|477.5|475|466.11|470|461.06|480|481.5|480.02|488.14|496.11|500|500|515|512|512|540|540|540|550.01|560.5|557.16|570|586|561|557.06|553|539.44|533|540|542.11|549.33|550.31|565|540.04|537|535.01|530|516.01|516.53|515|522.15|514.8|505|505|505.01|500|499.55|495.2|500|500|499|489.1|488.02|485.25|496.63|480.3|480|485.11|485|490|486.26|496|490|490|499|495.01|492|486.1|497.4|498|486.3|481.6|472.61|487.8|472.1|500.05|510|510.01|505|499.89|488|499.99|503|497|489|477.1|470|458|460|461|473|456.5|457|465|442.05|445|430|416.15|412.8|430|425|405|430|430|426.21|429.4|420|438|417.97|406|401|400|370|365|365|355.8|345|340|331|335.01|326.2|329|326|338.11|335|315.01|315
03601|17721|/equities/cie-marocaine|CACALL|16.7362|17.592|17.4969|17.4969|17.4969|17.4969|17.4018|17.4018|17.4018|17.2116|17.2116|17.2116|17.1165|17.3067|17.3067|17.3067|17.3067|17.3067|17.3067|17.3067|17.3067|17.3067|17.3067|17.3067|17.4018|17.3067|17.1165|17.0214|17.0214|17.1165|16.8312|16.8312|16.8312|16.8312|17.1165|16.8312|16.8312|17.1165|17.0214|17.0214|17.0214|17.0214|17.0214|17.2116|17.4969|17.4969|17.4969|17.4969|17.2116|17.2116|17.7822|17.7822|17.7822|18.0674|18.1625|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|22.3249|23.4698|23.4698|23.4698|23.0882|23.0882|23.0882|23.0882|23.0882|23.0882|23.0882|23.279|23.279|23.0882|23.4698|23.279|23.279|23.279|23.0882|23.0882|23.0882|23.0882|23.0882|23.0882|23.0882|23.279|23.279|23.279|23.0882|23.0882|23.0882|23.0882|23.0882|23.0882|23.0882|23.0882|22.8973|23.279|23.279|23.279|23.279|23.279|23.279|23.279|23.279|23.0882|23.0882|22.8973|22.8973|22.8973|23.279|23.279|23.4698|23.4698|23.4698|23.4698|23.279|23.0977|23.0977|23.0977|23.0977|23.05|22.9546|22.8973|22.8973|22.8973|22.8973|22.8973|22.8973|22.4012|22.3917|22.3917|22.0578|21.8956|21.8956|21.8956|22.6221|22.6221|22.2771|22.1687|22.08|21.7744|20.7099|20.7099|20.8183|20.8183|20.8281|21.6956|21.6561|21.6463|21.6463|21.597|21.5379|21.4886|21.4886|21.4886|21.4886|21.4886|21.4886|21.4886|21.4886|21.4886|21.4886|22.0011|21.9321|21.9321|21.8631|21.8631|21.8631|21.8631|21.8631|21.8631|22.2279|22.5926|22.2279|19.5171|17.6541|17.5457|18.0484|18.0386|18.0484|18.0386|||23.9529||||||23.9529||||18.0386||||18.3||18.3||||18.3|18.3|18.3|18.3|||10.85|||18.32|18.32|18.3|18.3|18.3|18|17.8|18.02|17.5|18|||||6.75|7.3|||9.2||9.2|9.2|9.2|9.2||||9.2||10.12|
03602|7709|/equities/gaumant|CACALL|96|94.6|92|96.2|95.2|94|90.8|95.2|96|91.8|100|112|112|116|117|115|109|122|120|128|128|135|135|128|125|125|124|125|124|122|125.5|125|114.5|111|111|112.5|104.5|112.5|112|110|110|110.5|111|112.5|115|115|112|111|115.5|118|117.5|120.5|122|120|117.5|121|121|120|119|117|117|117.5|111|110|110.5|111.5|114|114.5|116.5|115.5|113.5|112.5|106.5|105.5|111|108|113|117.5|117.5|117.5|121.5|115|113|122|117.5|134|135|135|134|136|138|137.5|141.5|142|142|142.5|143|143|143|141|144|143|141.5|134|134|134|131.5|132.5|132|124|120|117|118.5|118.5|125|131.5|128.5|122|120.5|117.5|120|123.5|119.5|116|121|121.01|123.08|119.5|105|97.03|97|98|97.81|97.2|98|97.75|98|97.3|96.87|93.02|93.21|95.9|95.21|89.52|92|89.5|88|89.52|90|91.3|88|77.01|76|75.25|74.22|74.07|74.8|74.8|74.4|74.22|74.15|74.5|74.13|74.31|74.13|74.7|74.7|74.73|74.2|57.5|57.52|57.92|55.75|55.21|54.63|54|52.57|55.13|53.85|52|52.61|53.15|52.91|52.53|52.51|53.3|52.5|52.01|51.8|52.3|50|47.11|48.9|49.71|50.38|51.76|49.91|48.41|47.28|44.3|44.41|44|43.4|45|44.99|46.01|46.52|46.52|46.93|46.33|44.02|45|45.88|47.37|47.66|48.06|48.01|50.56|50.58|49.8|49.71|50.9|50.2|51.94|52.21|51.61|50.95|52|52.5|53|52|50|50.04|51|52.51|52.5|53.24|53.21|51.92|49|48.5|47|47|46.34|45.49|43.7|43.95|43.6|44.2|44.6|45|46
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|62.5|66.8|65.3|66.2|66.65|68.15|65.25|60.45|50.2|48.76|60.75|79.1|80.1|91.75|93|90.55|90.8|94.25|89.4|87.5|85.4|86.8|85|81.65|77.45|79.7|78.65|82.35|80.8|80.2|82.1|85.4|84.05|81.8|83.65|84|84.55|81.6|82.9|81.35|79.15|78.55|80.35|88.25|88.15|86.8|87.8|85.65|84|83.65|80.2|78.95|78|76.75|76.4|79.3|82.5|81|86.95|81.45|78.1|81.05|81|81.1|74|77.25|74.4|72|71.5|69.75|66.85|66.15|63.7|64.3|64.35|64.6|65.45|63.4|62.4|63.75|64.15|64.15|62.65|63.2|63.95|65.45|60.65|62|56.75|55.8|56.3|58.2|57.8|58.05|55.65|50.1|48.28|47.26|47.06|51.5|50.05|52|50.85|49.64|52.95|52.35|52.5|51.25|50.85|47.76|48.36|49.44|50.85|50.9|51.4|50.8|50.4|53.85|53.85|50.75|53.5|52.8|51.9|51.2|49.84|49.605|47.705|45.635|45.6|43.895|43.78|43.29|41.19|40.815|41.85|42.375|45.05|45.475|43.75|43.77|43.46|42.505|40.88|41.085|40.44|40.25|39.725|36.695|34.52|33.505|33.33|33.95|33.95|34.515|35.275|35.07|36.34|34.46|34.2|33.655|33.495|32.605|33.07|35.06|34.3|34.375|34.66|34.02|33.89|33.1|38.26|36.91|37.55|38.435|37.745|38.625|38.715|39.49|36.045|34.93|32.02|30.37|31.01|30.265|28.38|29.655|30.105|29.025|26|25.8|25.42|26.405|25.65|27.15|27.25|27.305|27.965|26.44|24.76|23.89|24.72|27.02|25.025|26.25|24.8|28.07|29.68|29.3|29.37|30.36|29.77|30.06|31.19|28.68|27.65|26.92|27.87|28.52|30.05|29.37|27.51|25.71|22.62|21.66|24|33.53|31.41|34.09|36.18|38|36.65|38.15|42.5|43.24|42.03|42.1|42.17|44.99|45.5|46.12|48.01|49.5|46|45.6|45.35|44.54|44.56|44.35|46.32|49.5|51.61|54.09
03604|17779|/equities/gea|CACALL|89|88|91|91|89|86|86|84|85.5|85|91|97|98|102|101|107|104|104|103|103|109|104|103|100|107|103|112|113|112|112|111|110|101|100|101|97.5|96.5|98.5|94|94|98.5|98|100|99.5|99.5|97|98|94|99|100|91.5|85|85|87.5|87|88|88.5|86.5|86.5|84.5|84.6|85|85.8|84.8|87|87|87|83.4|83.4|84|84|85.4|84.8|86|88.6|83.2|82.2|86.6|86|86|88.6|88.8|86.2|86.2|90.6|85.6|92.4|96|96.2|95.2|94|94|95.6|95|96.2|99.2|99.6|98.2|98.6|100.5|100.5|101|101|100.5|101|101|100.5|101|100.5|100.5|101|100.5|100.5|100.5|100.5|101.5|101.5|101.5|101|98.8|91.8|85.4|86|85.6|85|85.31|85.31|85.37|86.11|87.41|87.54|89.05|89.05|89.96|89.62|89.05|89|88.4|88.52|88.81|88.66|91|89.05|89|90.29|90|90|90.3|90.1|89|89.95|89.91|89.2|89.01|88.99|89.16|86.25|85.5|83.05|83.05|82.44|82.41|85|85.29|87|87.25|87.61|87.5|87.5|88.97|90.5|89.5|88.61|91|98.75|95|91.57|91.8|91.5|90|90.02|90.36|88.5|87.5|85.8|85.71|85.72|85.72|85.65|85.6|84.75|84.85|85.01|84.12|84.12|83|81.9|81.82|80.96|80.51|79.27|78.87|78.57|78.5|77|76.95|79.81|79.45|77.9|77.6|75.41|75.41|75|77.36|73.6|72.95|73.8|73.51|73.51|73.49|73.07|72|70|69.51|72|71.8|72.1|71.21|72.02|74.35|71.9|74.82|75|75.6|77.75|78.35|78|75.4|74.99|75|75.01|74.6|74.6|74.91|75|75|75.35|72.11|75.11|78.8|77.15|81.15
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|101.3|102.2|110.4|112.2|109.2|115|121|116.4|99.9|88.5|124.1|157.8|159.7|179.9|172.6|169.3|166.3|164.5|162.6|154.5|159.3|157.9|153.8|153|154.2|154.4|152.5|149.8|150.7|149.8|149.5|150.2|142.7|142|140.8|139.5|137.3|138.8|140|138.8|137.9|137.2|138|132.8|127.5|128.9|128.2|129.5|134.2|131.2|127|126.6|129.4|132.4|130|132.6|129.9|130.1|129.4|130.4|129.3|130.8|129.2|125.8|127.6|122.2|124.8|125.9|121.5|118.8|118.3|114.1|110.3|111.3|117.8|120.8|120.2|122.5|119.8|125.9|128.6|129.1|128.5|129.6|131.4|138.1|143.7|143.3|146|145.9|146.6|145.9|144.5|145.7|144.5|142.8|142.5|142.7|141|141.8|142.4|143.1|145.7|141.1|141.5|141.2|143.2|140.9|137.3|139.8|138.9|139.8|138.8|140.2|137.9|137.9|140.8|150|147.9|146|153.9|156.4|152.5|151.7|151.6|151.25|147.5|144.5|139.4|137.3|137.6|136.5|137.4|138.35|134.25|134.25|134.15|134.6|133.6|132.2|131.3|128.05|127.2|129.05|129.3|128.1|126.9|126.75|127.8|131.1511|128.2714|132.9571|132.9083|132.3226|132.713|132.469|130.7607|131.0047|131.1511|127.0999|124.6595|123.0488|125.3916|121.9261|117.1428|116.8988|112.8476|112.7988|115.4833|116.9964|115.9226|115.2392|115.4345|116.4595|118.4118|121.5845|125.0987|124.4642|122.0726|120.5595|119.0464|118.0214|117.338|116.4107|120.0714|125.8309|126.51|128.08|127.54|128.47|134.57|130.76|129.35|132.91|130.57|130.03|129.83|130.57|128.03|129.74|124.71|123.49|119.1|113.19|117.87|119.97|123.44|122.8|123.2|123|119.68|121.05|120.61|119.49|119.05|116.22|114.31|114.07|110.31|106.6|108.89|106.65|105.77|102.11|110.02|109.77|104.45|109.53|106.8|109.14|108.21|107.72|108.45|108.06|107.33|107.48|108.41|110.5|112.55|110.85|107.87|107.09|104.31|102.79|104.65|106.8|106.8|104.11|111.14|114.65|112.55|111.87
03606|17649|/equities/generix-sa|CACALL|5.24|5.6|5.6|5.9|5.46|5.06|5.42|5|4.95|4.03|5|6.2|6.22|7.44|6.98|6.52|6.26|6.44|6.32|6.58|6.36|6.8|6.1|6.14|5.6|4.97|4.95|4.76|4.83|4.96|4.78|4.83|4.54|4.53|4.6|4.86|4.53|5|5|4.7|4.8|4.7|4.18|4.79|4.64|4.99|5.26|5.12|5.06|4.84|4.8|4.78|4.6|4.43|4.3|4.5|4.4|4.12|4.03|3.9|4.05|4.04|3.81|3.85|3.81|3.65|3.68|3.44|3.44|3.46|3.41|3.18|3.16|3.24|3.23|3.24|3.25|3.01|3.1|3.5|3.41|3|2.92|2.96|3.01|3.21|3.06|3.2|3.51|3.58|3.56|3.52|3.51|3.56|3.56|3.52|3.41|3.52|3.51|3.48|3.45|3.29|3.21|3.2|3.31|3.21|3.2|3.12|3.09|3.08|2.96|2.95|2.85|2.78|2.85|2.8|3|3.1|2.96|2.9|2.68|2.66|2.62|2.69|2.7|2.65|2.67|2.61|2.81|2.8|2.77|2.77|2.79|2.71|2.71|2.73|2.58|2.48|2.48|2.37|2.37|2.41|2.44|2.46|2.42|2.42|2.21|2.21|2.17|2.13|2.12|2.29|2.35|2.37|2.44|2.38|2.36|2.38|2.41|2.4|2.06|2.06|2.11|2.12|2.16|2.27|2.42|2.44|2.48|2.46|2.41|2.46|2.64|2.73|2.74|2.75|2.81|2.8|2.8|2.91|2.95|2.96|2.91|2.99|3|2.82|3|2.9|2.84|2.74|2.71|2.7|2.66|2.61|2.53|2.46|2.5|2.42|2.42|2.37|2.45|2.46|2.41|2.31|2.32|2.48|2.46|2.66|2.6|2.54|2.51|2.61|2.71|2.62|2.64|2.65|2.55|2.62|2.65|2.65|2.61|2.56|2.69|2.51|2.7|2.71|2.79|2.76|2.71|2.96|2.91|2.9|2.9|2.8|2.97|2.93|2.99|2.9|2.46|2.36|2.36|2.31|2.26|2.26|2.21|2.11|2.12|2.11|2.25|2.31|2.31|2.36
03607|976469|/equities/geneuro-sa|CACALL|2.67|2.9|2.87|2.98|2.83|3|2.9|2.15|2|2.03|2.57|2.85|2.77|3.09|3.06|3|3.12|3.2|3.26|3.36|3.5|3.4|3.42|3.3|3.32|3.33|3.39|3.21|3.62|3.61|3.52|3.3|3.5|3.38|3.78|3.59|3.47|3.5|3.13|3.37|2.95|2.67|2.75|2.93|3.01|3.33|3.44|3.79|3.65|3.47|3.38|3.75|3.9|3.96|3.99|4.11|4.17|4.22|4.28|4.29|4.25|4.3|3.65|3.56|3.5|3.33|3.22|3.14|3.14|2.9|3|3.1|3.12|2.68|2.58|3.6|3.9|3.92|3.98|4.16|4.12|4.07|4.06|4.15|4.08|4.03|4.18|3.99|5.34|5.54|5.64|5.7|5.88|5.98|5.94|5.96|5.96|6.1|6.04|6.02|5.98|5.92|5.92|5.92|6.38|6.68|6.02|6.08|6.14|6.22|6.2|6.6|6.4|5.78|6.16|6.1|6.8|6.6|6.18|6.12|6.54|6.6|6.84|6.24|5.66|5.62|5.58|5.39|5.52|5.8|5.89|5.77|5.7|5.68|4.9|4.92|4.7|4.15|3.95|3.93|4.1|4.19|3.91|11.71|11.47|11.12|10.18|10.18|10.24|9.99|9.84|9.88|10.32|9.56|9.35|9.64|9.33|7.79|8.17|8.61|9|9.23|9.23|9.21|9.26|9.18|9.22|9.25|9.18|9.37|9.51|9.65|9.93|9.94|9.98|10.14|10.19|9.96|9.27|8.53|7.59|7.26|7.06|6.02|5.53|4.55|4.79|5.37|6.39|7.05|7.32|7.42|7.28|7.28|7.32|7.3|7.41|7.61|8.02|8.29|8.52|8.8|8.71|8.57|8.49|9.34|9.74|9.49|9.4|9.48|9.65|10.06|10.02|10.55|12.03|||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|4.66|5|18.8|18.37|16.31|15.14|14.5|12.87|11.61|8.905|10.65|13.18|13.21|14.5|15.25|15.2|15.43|15.15|18.31|17.56|17.4|16.32|15.08|13.93|13.81|12.75|13.44|13.47|12.63|12.61|13|12.94|11.71|13.16|14.55|15.46|14.95|14.75|15.03|14.6|13.35|14.57|15.62|15.51|16.52|16.68|17.34|17.1|17.73|17.36|21.2|21.2|20.64|19.83|20.7|21.22|22.36|21.54|21.48|20.92|19.01|22.34|22.64|21.8|20.34|17.57|17.54|17.69|17.75|17.6|17.41|17.88|16.55|15.54|16.11|20.34|20.02|19.74|19.34|19.79|21.02|19.3|18.5|17.98|17.67|18.4|19.78|23.18|22.72|22.58|23.1|23.16|23.08|23.98|24|23.94|24.02|24|23.2|23.3|23.86|23.84|23.72|23.7|24.58|24.2|23.56|23.32|23.64|24.74|23.18|23.06|22.44|22.46|22.66|22.06|22|23.48|23.92|23.5|27.04|25.16|24.82|24.62|23.4|23.15|21.83|21.7|21.4|22.3|22.16|21.2|21.55|21.94|20.11|21.84|22.01|24.59|24.41|24.7|25.86|24.3|22.73|23.86|23.76|23.56|25.5|25.32|25.22|25.2|28.27|29.63|30.15|29.37|29.49|29.8|30.01|30.02|30.21|31|28.7|28.81|29.82|29.5|28.68|29.33|29.25|26.12|21.07|21.08|21.05|20.64|20.36|21.2|21.15|21.8|21.12|20.565|20.535|20.25|17.885|17.76|18.6|18.4|17.4|16.51|16.9|17.67|17.95|20.2459|22.1182|21.7302|21.4392|23.195|23.3891|23.3503|23.1514|23.2824|22.5063|23.1174|23.5443|23.7189|21.9727|19.3195|17.5103|21.4101|25.708|27.075|27.197|26.455|26.44|26.746|27.163|26.92|26.969|26.464|27.493|26.43|25.834|28.666|24.931|25.999|26.047|21.4|25.048|22.807|20.062|26.202|28.24|30.568|30.99|30.679|31.32|33.085|35.506|35.913|38.809|38.576|35.215|34.875|34.356|34.933|31.916|35.263|33.619|33.08|32.028|27.522|30.558|33.614|34.438|34.977
03609|943363|/equities/genomicvision|CACALL|0.415|0.48|0.583|0.409|0.364|0.361|0.35|0.247|0.21|0.1802|0.235|0.34|0.35|0.451|0.441|0.4715|0.477|0.4665|0.3215|0.313|0.309|0.304|0.304|0.298|0.2515|0.28|0.279|0.298|0.267|0.29|0.341|0.332|0.351|0.3555|0.336|0.3435|0.331|0.3825|0.4635|0.4125|0.43|0.275|0.0821|0.078|0.09|0.1066|0.1294|0.125|0.1488|0.165|0.195|0.2|0.201|0.2395|0.239|0.24|0.28|0.29|0.3|0.28|0.28|0.291|0.295|0.29|0.2805|0.2685|0.2505|0.251|0.288|0.29|0.275|0.291|0.2955|0.274|0.264|0.34|0.38|0.39|0.3805|0.4715|0.52|0.586|0.552|0.77|0.825|0.97|0.93|0.87|0.85|0.81|0.77|0.798|0.791|0.8|0.758|0.916|0.914|0.952|0.887|0.864|1.004|1.13|1.102|1.19|1.35|1.37|1.64|1.68|1.89|1.91|2.125|2.33|2.33|2.34|2.6|2.68|2.6|2.665|2.75|2.71|3|3.1|3.1|3.45|3.24|3.02|3.01|3.24|3.14|3.18|3.24|3.06|2.8|2.67|2.85|2.92|2.25|2.29|2.37|2.3|2.45|2.33|2.7|2.77|2.89|2.89|2.9|3.06|3.48|3.65|3.82|3.81|3.85|3.95|4.05|3.78|3.15|3.1|2.77|2.7|2.62|2.52|2.97|3.24|3.48|3.63|3.61|3.59|4.46|4.76|4.7|4.7|4.9|4.85|4.51|4.74|4.43|4.3|4.26|4.12|4.12|4.45|4.4|4.6|5.15|5.73|6.12|5.91|6.1|6.11|6.26|5.1|4.91|4.8|4.64|4.6|4.3|4.25|4.61|4.61|5.01|5.11|5.13|5.65|5.2|6.35|6.47|6.51|6.94|6.87|7.31|8|8.3|8.3|7.6|7.85|8.45|7.6|7.2|6.51|6.25|6.25|6.19|6.24|6.25|6.45|6.7|7.4|8.3|8.35|8.2|8.85|8.95|9.21|9.8|9.8|9.81|9.85|9.9|9.82|9.84|9.9|9.81|10.72|11|11.4|11.88|11.78|13|13.42|13.65|13.6
03610|985893|/equities/gensight-biologics-sa|CACALL|2.81|2.83|2.925|2.705|2.66|2.55|2.13|1.726|1.6|1.36|1.82|2.3|2.27|3.135|3.4|3.445|3.32|3.6|3.76|2.84|2.445|2.305|2.12|1.326|1.11|1.058|1.142|1.026|1.08|1.082|1.132|1.154|0.862|0.99|1.16|1.072|1.13|1.3|1.386|1.362|1.33|1.33|1.384|1.404|1.48|1.38|1.352|1.35|1.436|1.48|1.512|1.42|1.432|1.44|1.712|1.64|1.86|1.866|1.812|1.79|1.77|1.89|2.1|2.2|2.01|1.98|1.75|1.855|2.45|2.46|2.76|2.82|3.11|2.85|3.05|3.55|2.59|2.51|2.22|1.61|1.69|1.585|1.335|1.73|1.68|1.76|1.81|1.92|2.03|2.16|2.15|2.09|2.1|2.09|2.1|2.1|2.21|2.28|2.45|2.67|2.89|2.85|3.17|3.01|3.04|3|2.94|3.05|2.89|3|2.72|2.56|5.54|5.52|6.8|6.9|6.58|6.7|6.1|5.98|6.08|5.64|5.5|5.9|5.76|5.72|5.19|5.1|5.07|5.04|4.96|5.02|5.16|5.12|5.03|5.26|4.91|5.02|4.91|4.73|4.75|4.76|4.7|4.76|4.71|4.75|4.9|4.96|4.92|4.85|4.63|4.66|5.34|6.25|6.58|6.53|6.5|6.53|6.95|6.45|6.5|6.42|7.1|7.1|7.11|7.04|7.1|7.22|7.21|7.42|7.56|7.61|7.81|7.6|7.74|7.85|7.4|7.26|7.24|7.5|7.85|7.6|7.75|7.85|7.5|7.81|7.91|8.2|8.1|8.31|8.65|8.67|8.9|8.61|7.98|7.86|7.72|8.01|8|8|8|8.1||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|10.91|10.74|11.03|11.3|10.61|10.56|10.55|10.35|9.09|8.615|10.46|13.54|14.39|16.55|15.74|15.87|15.57|15.34|15.05|15.33|15.43|15.43|15.35|15.06|14.97|15.01|15.16|14.85|14.9|14.96|14.77|14.13|13.26|13.13|13.52|13.18|13.01|12.65|12.29|12.41|12.36|12.65|12.92|13.35|13.52|13.67|13.7|13.8|13.65|13.67|13.63|13.53|13.46|13.97|14.03|14.22|13.88|13.65|13.61|13.53|13.115|13.235|13.095|13.015|12.475|12.405|12.465|12.705|12.65|12.365|11.71|11.655|11.6|11.31|11.275|10.93|11.015|11.275|10.81|10.79|11.085|10.92|10.67|10.52|10.76|10.81|10.75|10.765|10.86|10.615|10.81|10.79|10.645|11.305|11.22|11.19|11.625|11.84|11.66|11.65|12|11.72|11.635|11.445|11.505|11.725|11.66|11.48|11.54|11.47|11.44|11.29|11.42|11.45|11.775|11.04|10.26|10.11|10.335|10.415|11.065|11.06|10.835|10.85|10.63|10.705|10.7|10.05|10.86|10.92|10.83|10.52|10.765|10.675|10.485|10.545|10.225|10.1|9.979|9.966|10.19|9.963|9.66|9.716|9.514|9.46|9.305|9.152|9.415|9.377|9.342|9.327|9.545|10.015|9.97|10.35|10.3|9.99|10.15|10.03|9.748|9.357|9.371|9.327|8.945|8.694|8.572|8.656|8.629|8.644|8.921|8.682|8.607|8.76|8.859|9.097|9.025|8.898|8.782|8.604|8.292|8.173|8|8.127|8.254|8.243|8.513|8.358|8.277|8.425|9.433|9.482|9.399|9.87|9.835|9.837|9.815|9.65|9.146|9.08|9.14|9.016|8.56|8.229|7.7|10.455|11.03|11.335|11.425|11.225|11.02|10.995|10.715|9.809|9.681|9.25|9.641|9.38|9.696|9.529|9.129|8.844|9.152|9.251|10.035|9.823|9.361|9.732|10.49|11.07|10.85|11.175|11.38|11.585|11.755|11.7|12.225|12.555|12.27|11.465|11.63|12.325|11.735|11.69|11.93|12.05|11.8|11.6|12.165|12.25|12.825|12.805
03612|7573|/equities/gl-events|CACALL|10.5|10.6|10.54|10.02|10.3|10.84|11.62|12.1|11.7|10.28|11.22|15.64|16.96|20.4|20.5|20.55|21|23.65|23.45|23.05|22.95|21.8|23.05|22.85|23.05|23.2|23|23|23.1|23.05|22.85|23.4|22.6|22.6|22.6|22.95|22.6|23.35|23.7|24.15|23.8|23.8|24.15|22.6|21.7|22.1|22.25|22.4|22.4|22.45|21.5|21.45|21.8|20.35|20.1|21.5|21.3|20.85|20.3|19.64|19|18.74|18.5|18.6|17.8|18.14|17.2|17.14|17.36|17.4|16.88|16.98|15.92|16|15.8|16.1|16.78|17.2|17.1|17.74|18.32|17.54|17.58|17.88|17.7|17.94|19.1649|21.5363|21.6331|21.5847|21.8267|22.3591|22.5527|23.2302|23.0366|23.1334|21.5847|21.5363|21.2943|21.8751|22.843|22.5527|23.2786|23.7142|23.8594|23.7626|24.7789|24.9725|24.4401|24.1981|23.9077|21.8751|23.5206|23.7142|23.9561|23.7142|24.1981|24.2949|24.6337|24.7305|25.2628|24.9241|24.6821|24.9241|23.4238|22.8334|23.2302|24.0433|23.9077|23.811|24.1981|23.2496|24.8757|24.7305|24.5853|25.0402|26.4244|27.0632|26.0856|24.9241|24.1981|23.811|23.4238|23.9174|24.111|24.0045|24.111|23.8206|24.0045|23.4044|22.8237|23.7238|23.2496|22.33|22.3591|21.5944|21.4879|21.5073|21.3427|20.2296|20.0457|19.3779|19.5521|20.8104|20.2296|19.9393|18.681|17.4226|17.2775|16.7451|17.684|17.442|17.5194|17.4323|17.2775|16.8419|16.4063|15.9417|15.932|15.5836|15.5352|15.5546|16.1643|16.0579|15.4868|15.5933|15.4384|15.9611|16.6967|16.9387|16.7451|16.3095|16.2224|16.4547|16.6483|16.4547|16.9387|16.5709|16.3579|16.0676|16.4644|14.9932|14.5286|14.2866|13.8413|14.9157|15.51|15.34|15.58|15.58|16.03|16.26|15.68|15.7|16.28|16.2|16.65|15.97|15.48|14.35|14.28|14.09|13.95|13.63|14.92|15.39|14.34|14.66|15.49|15.97|15.59|15.58|15.5|15.77|15.2|15.79|16.75|16.16|16.3|15.68|16.07|16.17|15.97|16.5|17.76|17.44|17.23|17.43|18.44|18.39|19.53|19.57
03613|17899|/equities/graines-voltz|CACALL|69|67.5|67.5|66|66|64.5|63.5|64|67.5|66|74.5|77.5|73.5|72.5|78|70|64|62|62|65.5|67|65.5|64|60|55|54.5|52.5|54.5|53|53|52.5|52.5|51|55|57.5|58|56.5|55.5|56.5|56|56|55.5|57.5|56.5|56.5|55|51.5|43.4|44.8|45|44.8|44|44|44|44.4|44|43|44|43|45|46.4|50.5|51|51|48|46|46|46|36.2|36|34.2|34.6|34|34.8|33|35.8|35.8|36|36|37.6|35.8|32.4|35.8|36|35|38.6|39.4|39.4|38.8|40.8|38|38.6|38.6|41|39.6|40|41.2|41.6|41.4|42.2|47|47|48|48|50.5|52|52|52.5|50.5|47|46.8|46.2|46.2|46|46|43.6|40|41|39.8|39.4|33.2|32.4|33.4|32.8|32.4|31.32|32|30.77|31.75|31.6|31.61|33.15|31.03|31.06|31.01|30.5|30|31.99|30.53|29|28.35|28.21|28.05|28.26|28.75|28.55|28.55|28.5|28|28.11|28.01|25.6|26.8|25.5|25.95|23.5|23|22.69|22.5|22|23|22.85|23|22.62|21.5|21.25|21.7|19.01|17.25|18.6|18.99|19.2|18.75|20|19.7|19.9|19.35|18.45|18.14|19.44|19.4|19.4|19.2|19.15|19.45|19.76|19.16|19.23|19.15|18.87|18.7|18.7|18.72|18.7|18.7|19.35|18.54|18.51|17.6|18.7|18.5|18.6|18.52|19|19.77|20.1|20.55|20.1|20.38|19.5|18.9|18|19||19|18|18.09|18.45|17|17.2|16.65|15.5|15.5|15.5|15.98|15.2|15.07|15.35|15.7|14.55|16.43|15|14.7|15.2|14.99|15|15.8|15.8|15.61|15.61|15.5|15.83|15.6|15.95|15.88|17.24|16.23|16.22|16.11|17|17.04|16.52
03614|7162|/equities/groupe-crit|CACALL|48.65|50.6|49.75|49|48.15|51.7|50.2|45.9|36.15|38.55|42|55.6|55.8|66.2|65.5|65.5|68.2|68.8|68.1|73.7|73.5|73.9|71.7|70.6|67.8|65.7|65.4|66.5|65.6|65.9|66|65.6|64.8|65.1|60.1|60.7|62.9|65.1|65.7|63.3|61.4|60|59.5|59.1|58.9|59.2|58.2|54.7|58.2|60.1|61.6|58.1|52.5|58.2|63.5|66.1|65.2|63|62.5|60.5|52.7|52.5|51.4|51.6|52.7|49.9|48|48.1|51|50.6|49.65|49.05|48.8|47.8|47.4|50.3|49.7|54.1|53.6|55.2|56.8|57.6|57.1|62.1|61.5|64|70.9|73.1|66.7|68.2|69.4|68.4|70.5|70.9|71.5|73.8|68.4|68|67.5|78.6|87.9|87.6|88.2|87.4|86.2|87|87.7|88.1|87.9|88|90.3|83.9|73.7|73.5|74.1|73.1|73.7|73|73.4|72|74.7|74.5|73.2|76.6|72|72.21|73|75|76.2|74.31|71.52|72.2|76.6|78.9|79.31|79.51|79.5|79.8|71.76|78.1|79.21|83.5|82|81.5|80.01|80.6|80.75|81|79.9|76.01|76|81.5|78.06|74.7|73.07|73.02|72.55|72.38|74.07|73.07|73.01|71.8|71.35|71.35|70.72|71.1|70.4|76.25|76.26|77.01|77|73.65|71.61|71|72.1|67.41|66.72|65|64.67|63.2|60.05|60.4|60|60|58.5|59.55|55.3|53.9|54|54|54.1|54.11|53.9|59.5|59|60|59.8|58.09|58.1|59.3|58.3|58.2|57.14|54.8|55.5|55.61|55.8|55.51|57.1|55.57|55.51|56.1|55.85|54.31|53.3|53.2|47.68|47|48.1|46.53|47.1|46.9|45.2|43.2|47.81|47.5|49.01|52.25|53.7|56.14|53.89|53.2|51.37|51.84|50.2|50.2|49.2|49.3|46.65|46.41|47.5|47.09|45.31|45.7|45.82|47.4|46.98|43.05|44.8|49|50.3|48.01
03615|7214|/equities/flo-groupe|CACALL|10.15|9.5|11.6|11.6|11.8|11.5|12|12|11.7|11|16.05|18.2|19|19.9|19.85|20|20.6|20.6|21|20.7|20.6|20.8|20.7|20.2|21|21|20.9|21|20.7|20.6|21|20.9|21|21|20.9|20.5|20|21|21.2|21.2|21.2|17|19.8|20.2|19.5|21.4|21.1|21.1|21.5|20.8|20.2|20.1|20.7|21.5|21.5|21.4|22.6|22.2|22.3|22|22.2|22.55|22.55|22.55|22.25|20.15|20|20.05|19.58|19.8|19.32|19.04|18.5|18.5|19.8|20.25|20.15|22.25|22.1|23.5|21.8|18.1|18|23.8|24.15|25.15|24.95|25|24.5|25.2|25.3|25.5|25.5|25.5|25|26.35|26.35|26.35|26.05|26|25.6|25.7|25.65|25.75|25.75|25.75|26|24.65|24.7|24.8|24.55|25|25|25.15|26|26|25.65|23|25.6|25.2|26.7|27.5|27.55|26.5|26|26|26|25|25|25|26|25|26|27|27|27|27|26|26|25|25|27|27|27|28|26|24|22|22|23|20|23|23|12.2996|12.6964|13.6883|13.6883|12.8948|14.0851|14.2834|10.1174|||22.8138|19.6397|19.6397|20.4332|20.83|19.0446|18.8462|20.0365|17.8543|14.6802|14.2834|14.4818|14.4818|12.8948|12.2996|12.2996|12.498|12.498|12.498|12.8948|13.0931|13.2915|13.8867|14.0851|14.2834|14.6802|14.6802|14.8786|15.077|15.077|15.2753|15.077|15.077|15.2753|15.4737|15.2753|16.0689|18.2511|18.6478|17.6559|17.0608|17.4575|17.4575|17.8543|18.6478|19.8381|22.0203|23.8057|25.7895|26.9798|27.3766|28.1701|28.9636|28.1701|28.1701|27.575|29.5588|29.162|28.7652|28.3685|30.7491|34.3199|36.7005|35.907|38.0892|42.0568|43.6438|42.2552|42.0568|43.0487|43.4454|44.0406|43.2471|46.6195|44.0406|43.8422|45.0325|43.4454|44.0406|44.0406|45.0325|45.826|45.4292|45.6276|44.239|45.826|46.8179|46.8179|47.0163
03616|17650|/equities/groupe-gorge|CACALL|9.5552|9.4363|9.2877|9.6592|9.5552|9.2877|9.5404|8.5447|7.6234|6.3825|7.2964|9.2877|9.2134|12.0815|12.2598|12.557|12.7056|13.0771|12.6908|12.0369|12.4827|12.2301|11.7991|11.3682|10.6995|11.4128|11.3979|11.4276|11.175|10.9075|10.2388|10.2388|10.328|10.4914|10.2685|9.793|9.8078|10.0456|9.9267|9.5106|9.0797|10.105|10.3725|10.6252|10.7886|11.8883|11.8883|12.0369|11.5316|11.0858|10.2388|10.105|9.7187|9.8821|10.0605|10.8481|11.1601|10.9967|10.7738|9.8227|8.9459|8.6785|7.876|7.8611|7.7274|7.4896|8.1138|7.8166|7.2221|6.9546|7.289|6.8506|6.0259|5.7584|5.424|5.9441|6.7615|6.6129|6.6574|6.7243|6.9249|7.3187|7.0587|7.876|8.2832|9.2035|10.1691|10.154|10.3049|10.0182|10.4105|10.4558|10.486|10.5765|11.2404|10.8632|9.9881|10.0635|10.2446|10.7123|11.346|10.9989|10.5011|10.5011|11.0291|11.2554|12.206|12.4625|11.9947|11.9042|11.1649|10.1389|10.9989|10.9235|11.4214|11.693|11.9344|12.553|12.206|12.0702|13.247|13.2772|13.2923|12.2965|11.9646|10.667|10.8556|11.1272|10.9386|12.1456|12.1004|12.0702|12.4096|14.1523|14.4918|15.3291|15.7289|15.6384|15.6988|14.4842|14.7784|15.1254|15.0349|14.8388|15.0877|15.314|15.3442|15.5328|17.0642|17.2|17.4414|17.6904|17.7432|16.4079|17.3509|16.9737|16.4909|15.6158|16.0533|15.6912|15.0877|14.8916|15.3518|16.3023|16.0081|15.1632|15.4649|15.0877|14.62|15.1782|16.8605|16.7247|16.257|16.8982|16.6267|16.5814|15.9175|15.3895|14.9142|14.9595|14.7105|14.8689|14.3409|14.3333|13.0584|14.4088|19.57|19.86|19.61|19.75|19.78|20.24|20.35|20.98|21.28|21.35|21.3|21.36|21.5|20.1|19.52|19.81|19.52|19.48|17.01|19.45|20.82|21|21.45|21.31|20.58|20.63|20.83|20.45|19.98|19.5|21.65|21.38|21.85|22.12|22.18|21.15|21|19.99|20.5|22.64|22.5|22.9|22.8|23.5|23|22.08|22.5|22.7|22.6|22.55|22.65|22.45|23|21.8|22.22|21.81|22.03|21.76|21|22|22.72|22|22|24.5|24.66|25.25
03617|17798|/equities/irdnordpasdecalai|CACALL|16.992|16.99|19.93|19.9|19.9|20.4|21.45|21.605|21.6|21.6|22.995|25.48|26.78|26.9|26.905|26.9|26.95|26.805|26.74|26.755|26.73|26.725|26.68|26|26.2|26.4|26.405|26.41|26.4|26.305|26.3|26.3|26.3|26.3|26.3|26.3|26.3|27.1|27.205|27.2|25.5|24.4|24.155|23.905|24|24.005|24|24.505|25|25|26.51|26.8|27|26.6|26.5|28.3|28.305|27.755|27.005|27|27|26|25.8|25|25|25.2|25.2|25.2|25|23.6|23.6|23.4|24|24|24|25|25.8|25.8|25.8|25.8|26|25.8|25.8|26|26|26|26.2|26|25.8|25.4|25.4|25.2|25.2|25|24.4|26|26|25.8|26.6|26.8|26.8|26.4|25.4|25.6|24.6|24.6|24.6|24.4|24|23.6|23.4|23.6|23.6|23.4|23|22.8|21|20.8|21.2|21.4|21.6|22|22.6|21.2|21.6|21.65|21.65|21.88|21.78|22.25|22.25|22.22|21.99|21.58|20.15|20.06|20|20.03|20|19.56|19.55|19.55|19.55|19.55|19.55|19.46|19.44|19.44|19.31|19.21|19.15|19.65|19.62|19.6|19.57|19.57|19.57|19.55|19.55|19.54|19.51|19.5|19.47|19.47|19.46|19.46|19.42|19.42|19.42|19.27|19.27|19.27|19.27|19.36|19.26|16.49|16.33|16.07|16.02|16.02|15.93|15.91|15.9|15.9|15.85|15.8|15.76|15.76|15.79|15.65|15.19|15.16|15.15|14.96|14.99|14.84|14.4|14.01|14.01|13.97|13.84|13.55|13.66|13.88|13.67|13.64|13.62|13.6|13.59|13.56|13.66|13.65|13.65|13.41|13.41|13.35|13.17|12.91|12.9|12.9|12.9|12.9|12.9|12.9|13|13|13|13.01|13.01|13.01|13.01|13.01|13|13|13|13|13|12.98|12.98|12.98|12.98|12.98|12.98|12.98|12.98|12.98|13.26|13.29|13.46|13.46|13.46|13.47
03618|17780|/equities/groupe-j.a.j|CACALL||||||1.07||0.69|0.67|||1.24|0.92|1.02|1.02|1.05|1.2|1.2|0.94|1|1.24||1.23|1.2|1.2|1.05|0.815|0.9||1||||1.01|1.01|1.13|||||||||||1.6|1.6||0.96|0.98|0.98|0.955|1.06||1.35||1.5|1.38||||1.38|1.38|1.38|1.46|1.3|||1.3||1.45|1.6|1.5|1.54|1.4|1.54|1.6|1.46|1.44|1.45|1.6|1.61||||1.78||1.8|1.85|1.61||1.85|1.7|1.92|1.92|||1.6|1.6|1.65|1.65|1.67|1.67|1.67|1.67|1.68|1.8||1.64|1.65|1.65|1.75|1.85|1.72|1.9|1.71|1.84|1.86|2|2.12|2.08|2|2|2|1.85|1.9|1.99||1.95|1.96|1.96|1.96|2.05|1.9|1.9||1.7|1.5|1.55|1.5|1.4|1.42|1.3|1.3|1.3|1.23|1.23|1.21|1.2|1.19|1.29|1.29|1.3|1.36|1.41|1.38|1.39|1.39|1.39|1.35|1.37|1.4|1.4||1.49|1.38|1.37|1.36|1.5|1.5|1.5|1.51|1.52|1.51|1.5|1.35|1.21|1.2|1.11|1.19|1.2|1.49|1.49|1.49|1.36|1.55|1.56|1.26|1.46|1.33|1.26|1.7|1.69|1.64|1.65|1.65|1.49|1.21|1.2|1.19|0.93|1.05|1.05|1.05|1.19|1.02|1.04|1.01|1.05|1.06|1.15|0.91|1.13|1.09|0.83|1.1|1.11|1|1|0.84|0.77|0.85|0.99|0.89|0.88|0.88|0.8|0.7|0.69|0.77|0.77|0.69|0.69|0.75|0.75|0.72|0.76|0.77|0.76|0.79|0.72|0.9|||0.9|0.89|0.82|0.95|0.95|0.9|0.83
03619|7529|/equities/groupe-open|CACALL|7.62|7.62|7.34|7.3|6.96|7.12|6.96|6.7|6.92|6.61|9.5|11.32|11.12|12.3|13.24|11.9|12.04|12.68|11.32|10.68|10.34|10.38|10.46|10.5|10.12|10.04|10.04|10.68|10.84|10.9|10.84|11.02|11.2|11.4|11.62|11.32|12.5|14.52|14.54|14.86|14.4|15.2|15.4|15.2|16.14|17.28|17.76|16.7|17.3|17.66|17.48|17.42|17.1|16.02|16.08|16.22|16.8|17.02|17.56|15.64|15.38|17.02|16.64|16.5|16.7|16.9|16.62|16.5|16.64|15.94|17.04|19.5|18.5|18|17.48|18.48|18.8|18.56|18.5|20.4|20.65|19.42|17.82|22.45|21.2|22.8|24.55|25.8|26.5|28.6|30|29.45|29|28.3|28.1|29.45|30.5|30.8|30.3|30.2|31.6|32|31.85|32.15|34|34.2|35.7|34.5|33.5|32.25|32.65|30.6|32.7|36.6|36.2|34.8|34.5|34.9|34.5|33.8|34.75|33.7|32.3|29.75|31.8|31|30.8|29.01|28.61|27.75|26.85|25.8|27.5|28.4|28.1|27.07|27.14|27.02|27.01|27.3|26.82|25.53|25.51|26.16|25.89|25.19|24.6|24.45|24.5|25.52|25.7|26.22|26.11|26.05|27.05|27.51|27.72|26.6|25.4|25.7|25.02|23.12|23.3|23.46|23.72|24.6|25.26|25.25|25.25|25.6|25.45|25.92|24.21|23.9|23.22|23.6|22.22|22.4|22.5|21.54|21.5|21.7|21.85|21.6|21.73|23.02|23.34|22.7|23|22.3|21.6|21.45|20.5|19.47|18.99|19.11|19|18.9|18.36|18.35|17.7|17.05|17.04|16.45|13|16.68|16.6|18.4|18.49|18.8|18.4|17.66|17.12|17.1|17.22|17.51|16.5|16.3|16|15.25|15.31|15|14.2|13.55|15.3|14.84|14|14.4|14|15.4|14.8|13.61|13.71|13.56|13.35|12.92|12.53|12.46|12.45|11.8|11.7|12|11.2|12|12.1|11.6|11.5|10.31|11.41|12.01|12.4|12.31
03620|7108|/equities/groupes-partouche|CACALL|18|17.6|17.45|17.3|17.35|17.3|16.9|17.5|16.1|16|20.3|25.4|27|31.3|29.7|28.2|27.7|27.8|27.5|27.5|27.4|27|26.6|27.6|26.5|26.1|26.3|25.7|25|23.8|23.2|22.5|22.1|22.8|23.1|23.1|22.7|22.8|23|23|23|23.6|24.3|25.4|24.9|24.8|24.9|23.1|22.8|20.8|20.7|20.1|20|20.3|21|21.5|20.7|21.7|19.9|18.3|17.95|18.2|17.9|18.4|18.8|19.2|19.7|20|19.9|19.2|18.55|18.6|19.45|19.35|18.8|19.35|20|19.8|20.2|21|21.5|20.9|20|21.7|21.3|21.8|23.8|23.8|23|24|24.8|25.4|25.3|25.8|25.5|25.8|26.2|26|25.1|24.2|23.7|25|25.1|25.6|27.1|27.5|26.6|27.2|26.5|26.1|25.8|26.5|26.7|26.6|25.4|32.4|32.5|33|33.3|32.8|35.2|34.8|32|32|33.2|33.2|33.36|30.61|30.14|30.22|30.31|30|30.55|31.7|31.5|32.5|32.46|32.05|31.6|32|33.6|31.6061|31.616|31.6557|31.8142|31.8538|31.8142|32.052|32.1114|31.7052|31.8538|27.4448|29.7236|32.4483|35.3711|36.0151|36.0845|36.2728|35.0739|34.4596|33.3995|32.914|34.3308|35.8665|34.2813|33.34|32.9635|34.628|35.6188|34.9748|36.4115|35.4207|35.282|35.4306|37.4221|38.4921|38.6407|37.1545|36.1638|38.1453|39.3541|39.1361|38.6903|36.7087|35.3711|38.1453|40.3746|39.037|38.393|37.749|38.0463|37.2536|36.461|37.2041|36.1638|38.1453|37.8481|38.1453|39.3343|43.0993|42.1184|39.1361|36|33.1|32.09|33.3|32.3|31.15|31|31.6|32.4|32.29|31.2|31.01|31|32|32.65|32.28|31.01|29.5|31.29|29.4|28|27.22|28|25.8|24.31|23.71|23.21|22.94|22.75|22.02|20|20|19|18.15|17.9|17.9|17.3|17.4|17.5|17.45|16.63|16.5|17.95|18.01|17.8|18.2|19|20.21|21.5|21.8
03621|17651|/equities/pizzorno-environnement|CACALL|16.6|15.7|14.1|13.6|11.9|10.8|10.1|9.5|10.5|10.5|10.5|11.6|12.1|12.85|12.8|12.65|13|13.05|12.9|13|13|12.95|13|13.2|13.35|13.5|13.35|13.4|13.8|13.75|13.7|13.75|13.75|13.9|14.05|13.95|13.9|13.95|14.15|14.4|14.6|14.9|14.95|14.9|14.95|14.8|14.55|14.6|15.2|14.75|14|14|14|14.1|15.1|15.1|15.5|15.25|15.4|14.8|14.8|14.8|14.7|15.4|15.7|16.15|16|15.8|15.3|14.55|14.4|13.85|13.55|13.2|13.3|14.1|14.2|15.5|15.2|15.6|16.5|16.5|16.4|16.45|16.4|18|18.35|18.8|19.2|20.3|20.4|20.5|20.5|19.65|19.6|19.6|19.6|19.9|21.4|21.4|22.3|22.9|22.9|22.5|22.4|22.2|22.5|22.1|23.5|24.4|24.3|24.8|25.5|25.7|25.8|25.4|22.8|24.8|24.4|24.6|25.7|26|26.5|26.6|26.4|25.1|26.4|27.01|25.45|24.03|24.67|24.55|25.35|25.35|27.4|30.5|30.86|28.88|35|35|30.86|28.19|27.75|27.79|27.1|26.4|25.85|26.2|26.41|26.5|25.12|25.26|25.21|25.09|25.1|25.35|25.5|25.25|24.79|22.2|18.02|18.69|18.98|19.25|19.11|19.14|18.7|18.23|17.58|17.81|17.74|18.06|17.76|17.7|17.47|17.45|17.36|17.33|17.16|16.22|16.2|16.22|16.25|16.6|16.21|16.2|16.13|16.05|16.05|15.08|15.17|14.66|14.63|14.66|14.75|14.74|14.75|14.31|14.31|14.71|14.33|14.1|14.68|14.6|14.55|14.96|14.72|14.99|15.23|15.27|15.07|14.88|13.52|13.52|13.67|13.75|13.7|13.8|13.83|13.8|13.54|13.55|13.07|12.79|13.96|13.93|13.68|14.1|14.1|14.71|14.5|14.5|14.65|14.94|14.42|14.5|15.1|14.81|15.01|14.98|14.73|14.8|14.4|14.36|14.91|14.81|14.78|14.78|15.47|15.5|15.05|15.2
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|96.1818|92.5455|92.4546|99.8182|102.3636|102.7273|96.8182|90.2727|96.8182|78.5|89.7727|102.1818|99.3636|105.0909|108.3636|104|105.5455|110.5455|118.4546|117.1818|118.6364|122.4546|120.7273|121.4546|123|124.8182|123.7273|123.9091|125.4546|119.4546|123.9091|122.1818|118.3636|118.5455|123.0909|128.2727|128.5455|123.8182|122.8182|122|118.6364|118.9091|126.9091|134.5455|146.8182|142.2727|141.0909|138.9091|136.0909|136.2727|131.3636|131|137.2727|137|140.5455|146.4546|142.4546|147.1818|143.9091|138.0909|127.7273|129.7273|134.7273|133.3636|125.8182|124.9091|120.7273|120.1818|120.1818|109.7273|113.4546|100.2727|97.2727|96|96.3636|101.5455|105.5455|107.4546|102|106|111.2727|107.4546|106.3636|124.7273|127.4546|133|131|130.0909|141.2727|140.9091|143.2727|140.7273|139.7273|141.6364|144.4546|132.0909|131.9091|129.7273|132|132.2727|133.1818|138.8182|139.6364|140.0909|142.4546|144.1818|144.0909|143.3636|138.2727|140.4546|142.9091|138.6364|140|140.2727|141|139.6364|142.1818|147.4546|143.7273|144.0909|149.9091|146.6364|149.0909|148.8182|138.5455|139.2273|136.3636|134.6818|137.0455|139|140.5909|137.4546|139.6818|141.3182|145.0455|147.8636|145.1818|140.9546|139.0909|140.3636|137.6364|135.6364|133.9091|137.0455|137.3182|136.4546|135.4546|135.5909|141.8182|140.5909|139.5909|140.9546|143.5909|141.8636|143.4546|139.9546|136.3182|133.0455|136.7727|134.9091|125.4091|118.1364|118|116.6364|115.3182|111.9546|112.3636|111.6818|111.7273|111.6818|109.0455|108.2273|105.4546|105.3636|105.1818|105.9546|112.8636|114.9091|113.9091|113.2273|114.0455|125.3|127.6|123.75|129.75|130.95|131.5|130.55|129.5|125.5|121.85|123.1|117.25|119.1|118.25|118.6|119.35|118.5|118.1|117|110.95|108.05|107.3|103.2|105|105.05|109.65|110.05|96.19|95.62|96.87|96.94|85|91.54|87.63|88.09|87.85|87.86|87.32|83.97|84.28|79.9|82.87|79.98|86.77|87.19|86.6|86.3|87.44|92.81|90.75|90.7|90.26|92.65|91.27|89.02|90.33|91.19|87.3|85.71|84.02|84.32|79.75|79.01|79.33|78.93|79.54|77.55|82.73|85.02|91.5|87.22
03623|17746|/equities/emme|CACALL|1.13|1.1|1.09|1.07|1.135|1.08|0.92|0.9|0.81|0.85|1.045|1.41|1.46|1.61|1.655|1.65|1.665|1.735|1.77|1.715|1.66|1.63|1.65|1.625|1.62|1.66|1.69|1.695|1.65|1.67|1.65|1.65|1.58|1.765|1.825|1.92|1.85|1.83|1.92|1.91|1.82|2.01|2.1|2.16|2.17|2.18|2.22|2.17|2.17|2.19|2.13|2.12|2.13|2.15|2.17|2.25|2.27|2.23|2.32|2.27|2.25|2.12|2.08|2.2|2.16|2.21|2.1|2.27|2.33|2.35|2.26|2.13|2.1|2.05|2.05|2.13|2.17|2.31|2.53|2.68|2.73|2.62|2.58|2.68|2.69|2.94|2.9|2.87|2.98|3.16|3.2|3.08|3.14|3.18|3.2|3.18|3.2|3.22|3.22|3.3|3.27|3.24|3.19|3.35|3.31|3.32|3.36|3.35|3.14|3.08|2.99|2.93|2.92|2.91|3.09|3.06|3.09|3.09|3.13|3.01|3.39|3.39|3.44|3.28|3.2|3|2.99|3.07|2.96|2.82|2.82|2.72|2.96|2.94|3.03|3.14|3.13|3.1|3.26|3.33|3.48|3.56|3.4|3.56|3.51|3.58|3.5|3.56|3.56|3.23|3.16|3.11|3.07|2.87|2.8|2.84|2.83|2.82|2.8|2.89|2.73|2.62|2.67|2.85|2.73|2.5|2.63|2.61|2.75|2.82|2.86|2.82|3.11|3.15|3.1|3.05|3.05|2.95|2.94|2.88|2.9|2.88|2.83|2.86|2.83|2.82|2.98|2.95|3.11|3.01|3.01|2.9|2.91|2.91|2.85|2.98|2.98|2.9|2.89|2.9|2.93|2.85|2.93|2.99|2.9|2.97|2.98|2.95|3.05|3.05|3.1|3.24|3.1|3.24|3.15|3.1|2.8|2.71|2.7|2.7|2.89|2.8|2.8|3|3.1|3.16|3.2|3.4|3.53|3.3|3.42|3.6|5.5|5.35|3.42|3.4||3.87|3.95|4.45|4.45|4.98|4.57|4.12|4.13|4.86|6.75|3.9|5.3|3.5||3.21
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|30.35|29.5|27.75|28.75|28.2|28.2|27.35|26|27.4|26.2|27|30.65|31.65|35.2|34.65|34.1|34.1|35.95|37.5|40.55|40.95|42.2|42.2|52|51.6|51.5|51|50.9|50.2|47.1|46.05|46.15|45.7|45.55|45.25|48.1|46.8|47|48.8|50.5|48.8|50.5|51.3|49.85|49.5|53|47.3|46.35|46.75|47.55|46.2|46.05|46|48.05|49.35|52.4|53.5|55.1|53.9|53|48.25|48.65|46.95|48.75|50.1|50.1|51.6|52.2|53.4|52.7|52.1|49.7|49.55|51.1|51.8|53.3|55|55|54.5|56.9|56|52.6|50.7|56|55.4|59.5|55.6|55.6|55|54.4|54.5|57|57.3|57.6|57.2|57|57|54|53.5|56.2|56|56|55.1|54.2|55.4|52.3|51.8|52|50|50.9|65|62.4|62.2|65.3|63.4|62|61.8|65.3|69.1|74|77.8|81.2|80.4|77.8|79.2|77.5|72.91|72.04|71.76|67|72.5|72.86|74.1|75.01|79.19|78.51|80|79.75|71.85|71.02|71.3|69.09|68.98|75.2|72.83|72.72|73.2|75.51|79.02|79.01|72.59|77.67|77.65|79.25|80.54|80.54|80.8|81.3|80.51|78.01|72.72|71.5|74.5|76.51|76.15|85.5|84|82.6|83.6|84.1|77.8|77.85|79.5|76.14|77.77|78.04|70.32|68.91|67.9|65.28|57.79|56.99|58.17|55.21|50.71|52|54|58.48|60.5|59.4|59.76|61.06|60.01|60.25|60.04|60.1|59|56.8|57.96|56.48|54.4|52|51.7|50.53|47.5|51.58|58|59.2|58.29|55.9|54|53.86|57.45|57.4|62.44|66.8|65.71|69.09|68.78|70.34|71.9|67.13|62|66.75|73.73|70.71|70.6|66.1|61.8|60.15|60|58.7|56.98|58|57.8|57.5|60.16|61.55|59.01|57.27|58.05|58|59.94|60.53|59.8|59.55|59.8|54.72|58.12|60.34|58.7|42.61
03625|17781|/equities/guillemot-corp|CACALL|2.1|2.13|2.08|2.08|2|2.32|2.08|1.9|1.86|1.296|1.622|1.68|1.81|2.26|2.255|2.28|2.14|2.195|2.3|2.44|2.36|2.35|2.32|2.295|2.31|2.12|2|2|2.06|2.01|1.87|2.225|2.24|2.245|2.14|2.515|2.58|2.665|2.7|2.45|2.32|2.54|2.77|2.96|2.9|2.9|2.945|2.905|3.02|2.86|2.72|2.5|2.75|2.72|2.75|2.7|2.695|2.87|2.735|2.83|3.2|2.78|2.71|2.67|2.62|2.62|2.83|2.83|3.25|3.68|3.46|3.35|3.22|2.9|3.03|3|3.23|3.48|3.5|3.58|3.88|4.05|3.85|4.14|4.32|4.53|4.62|4.63|4.44|4.52|5.12|4.91|4.65|5.26|5.06|5.3|5.62|5.4|5.16|5.08|5.64|5.38|5.3|4.96|4.9|5.12|5.02|4.41|4.26|4.22|4.01|3.61|3.9|3.96|4.05|3.82|3.82|3.8|3.59|3.5|4.07|4.24|4.79|5.06|4.75|4.6|4.51|4.52|4.6|4.75|4.83|4.5|4.85|4.22|4.79|4.58|3.76|3.51|3.13|2.58|2.59|2.3|1.99|1.88|1.81|1.81|1.89|1.81|1.71|1.73|1.75|1.73|1.77|1.79|1.85|1.84|1.81|1.76|1.64|1.63|1.43|1.45|1.49|1.5|1.44|1.44|1.52|1.56|1.55|1.36|1.35|1.31|1.35|1.32|1.26|1.29|1.34|1.29|1.29|1.32|1.32|1.29|1.28|1.26|1.23|1.23|1.23|1.28|1.27|1.31|1.3|1.31|1.39|1.42|1.43|1.45|1.44|1.44|1.35|1.34|1.38|1.34|1.36|1.31|1.28|1.33|1.42|1.45|1.36|1.31|1.33|1.33|1.3|1.45|1.42|1.4|1.42|1.36|1.34|1.31|1.3|1.31|1.06|1.05|1.24|1.34|1.42|1.42|1.47|1.55|1.53|1.48|1.51|1.52|1.55|1.54|1.58|1.57|1.67|1.55|1.41|1.35|1.29|1.38|1.35|1.34|1.29|1.18|1.26|1.31|1.28|1.32
03626|7032|/equities/haulotte-groupe|CACALL|3.7937|3.7794|3.7555|3.7842|3.8367|3.8224|3.6217|3.5453|3.5787|3.1248|3.3542|3.5357|3.7268|4.2142|4.2715|4.5487|4.606|4.8258|4.9309|4.9691|4.9405|4.8162|4.8067|4.692|4.6442|4.649|4.5917|4.6251|4.7398|4.6633|4.5487|4.6155|5.2558|5.3036|5.5903|5.7336|5.7336|5.7718|5.8961|6.0776|6.0681|6.3547|6.565|6.7848|6.7848|6.8522|6.5926|6.5555|6.8893|6.7224|6.4906|6.5462|6.8522|6.9542|7.2138|7.8814|7.9834|7.0098|6.7502|6.7966|6.7595|6.7595|6.7595|7.5384|7.7145|7.5662|7.5198|7.7238|7.7516|8.1874|8.0483|8.2338|7.5847|7.4178|7.492|7.9742|8.3914|8.4563|8.2801|8.8365|9.0405|8.5027|8.2523|9.3094|9.2723|10.6446|10.7558|11.034|10.8671|10.8857|10.6817|10.6631|10.6631|11.5904|11.5347|11.5347|12.2209|12.8699|13.1296|13.315|13.6488|14.6873|14.7244|14.8542|14.78|15.3734|15.1138|14.8727|14.8913|14.7986|14.8357|14.5946|14.8357|14.5019|14.5575|16.3007|16.8385|17.4875|16.1709|15.7072|16.6716|16.9126|16.1338|15.5589|15.0026|14.8357|14.7707|14.7058|13.9548|13.3799|12.9812|13.1666|14.0939|14.1217|14.3813|14.27|15.1602|14.7429|14.4462|15.2|14.72|14.74|14.7|14.71|14.34|14.23|14.8|14.81|14.75|14.08|14|14.9|15.54|15.1|15.05|14.2|14.15|14.45|14.4|13.49|13|12.56|12.62|13.37|13|12.06|12.64|13.81|13.3|13.37|13.05|15.25|14.65|14.73|14.61|14.37|13.98|13.76|13|12.74|12.42|12.46|12.41|12.45|11.79|12.2|12.2|12.5|12.69|12.65|13.01|13|12.86|13.36|14.96|14.34|14.16|14|13.96|13.68|13.66|13.74|13.3|13.35|13.05|14.61|14.99|14.93|15.45|14.2|13.55|13.53|13.6|13.56|13.1|12.93|13.61|13.82|13.71|13.5|13.11|13.14|12.6|12.53|13.4|13.3|12.8|13.27|13.6|13.3|12.78|12.77|12.5|12.8|12.7|12.71|12.8|12.71|12.71|12.5|12.8|11.8|11.82|12.66|13.3|14.3|14.23|14.67|15.56|16.88|16.61|17.1
03627|7693|/equities/maisons-france|CACALL|28.1|26.7|24.6|24.8|24.8|25.1|22.2|22.2|21.7|21.85|27.6|30|32.7|37.45|37.65|35.75|35.7|36.3|36.6|36|35.4|33.45|32.95|32.8|33|33.15|32.65|32.5|32.95|32.9|33.5|33.85|34|33.65|35|34|34|33|33.3|33.2|33.5|33.05|32.8|33.15|34.1|34.95|34.9|35.85|35.25|35.2|36.2|36.35|36|35.5|35.45|36.3|35.95|34.9|34.1|33.35|33.7|35.5|36.3|37.2|36.85|35.9|34.2|33|33.7|34|32.85|30|31.3|30|30.1|31|30.75|31.1|30.65|30.25|32.3|32.65|31.2|34.4|35.15|37.95|37.7|41.4|41.45|40.6|44.6|46.2|43.6|41|41.3|41.5|41|41.8|40.1|42|41.3|42.3|42.75|42.75|47|50.4|50.4|51|50.8|50.3|50.4|50.1|51.2|51.1|50.3|50.4|50|52.9|53.5|52.1|56.9|59.8|59.8|60|58.5|59.59|59|58.22|59|59.21|57.4|54.42|57|59.61|59|57.7|57.72|55.67|58.4|58.8|61|59|58|58|58.15|58|60.59|60.1|61.75|64.2|62.6|62.5|64.81|63.07|61|65.15|63.76|62.6|56.7|55.4|53.59|50.06|50.3|52.88|53.63|51.59|50.31|50.42|49|51.01|50.55|49.1|49.71|48.06|46|45.8|45.9|46.11|45.7|45.13|45.05|44.81|44.28|43.6|44.9|46.78|47.5|47.92|46.68|47|46.65|44.3|43.41|43.28|43.02|43.41|44.56|44.01|43.8|43.16|40.5|40|39.8|39.36|40.26|40.96|42.49|41.96|42.21|40.7|40.51|39.65|40.87|41.07|41.85|41.1|41.96|41.7|41.15|41.15|39.73|37.1|37.55|37.6|39.31|38|37.6|39.42|40.25|39.5|39.5|38.2|38.2|40.31|39.15|39|38.9|39.4|37|35.8|36.4|36.5|37.1|38.6|38|39.9|39.82|37.6|39.9|40.41|39.9|38.8
03628|7202|/equities/highco|CACALL|3.35|3.2|3.31|3.41|3.3|3.3|3.2|3.08|3.54|2.95|4.1|5.3|5.3|5.98|6|5.86|6|6.04|6|6|5.84|6.02|6|5.74|5.68|5.44|5.42|5.4|5.28|5.4|5.44|5.22|5.2|5.28|5.34|5.34|5.28|5.28|5.24|5.26|5.14|5.42|5.4|5.3|5.34|5.34|5.26|5.06|5.04|5.06|5.04|5.02|5.02|5.12|5.26|5.32|5.28|5.36|5.32|5.18|5.21|5.1|4.97|5.23|5.2|5.25|5.12|5.06|5.2|5.34|4.84|4.38|4.305|4.35|4.48|4.055|4|4.2|4.12|4.5|4.615|4.6|4.6|4.7|4.21|4.95|5.12|5.35|5.05|5.5|5.55|5.39|5.2|4.95|4.91|4.95|4.95|4.7|4.68|4.89|4.9|5|4.55|4.535|4.67|4.87|4.885|4.87|4.76|4.71|4.78|4.715|4.7|4.505|4.45|4.52|4.5|4.79|4.77|4.3|4.96|4.96|5.02|4.96|4.9|4.84|4.8|4.79|4.72|4.92|4.9|4.8|4.85|4.3|4.25|4.59|4.63|4.78|4.81|4.78|4.99|5.04|5.2|5.6|5.75|5.78|5.38|5.4|5.54|6.05|6.22|6.25|6.35|6.28|6.27|6.5|6.2|6.12|6.15|6.02|6.07|6|6.31|6.04|6.24|6.3|6.4|6.81|6.15|6.1|6.1|5.9|6|6.08|5.99|5.99|6.36|6.17|6.15|5.8|5.52|5.52|5.71|5.7|5.3|6.13|6.07|5.7|5.9|5.32|5.8|5.8|5.55|5.65|5.58|5.38|5.395|5.14|5.175|5.005|4.51|4.45|4.35|4.275|3.375|4.225|4.4|4.31|4.305|4.435|4.475|4.25|4.41|4.415|4.415|4.46|4.375|4.2|4.13|3.89|4|4.01|3.64|3.61|4|3.925|3.47|3.8|4|4.225|3.945|3.74|3.665|3.55|3.42|3.205|3.445|3.315|3.07|3.05|3.075|3|2.985|2.95|3.05|3.06|2.905|2.665|2.985|2.98|2.925|2.915
03629|17851|/equities/public-systeme-hopscotch|CACALL|4.7|4.48|4|3.77|3.9|3.91|3.88|3.88|3.76|3.6|4.5|6.64|7.24|9.4|9.04|8.86|8.8|8.82|8.68|8.74|8.5|8.52|8.56|8.68|8.76|8.88|8.76|8.68|8.48|8.48|8.46|8.54|9.2|8.44|8.64|8.26|8.26|8.2|7.92|8.08|8.12|8.2|8.32|8.3|8.3|7.9|8.7|8.7|8.6|8.6|8.48|8.14|8.08|7.84|7.92|7.86|7.72|7.5|7.8|7.22|7.16|7.1|6.66|7.12|6.6|6.56|6.66|6.92|6.92|6.7|6.46|6.54|6.14|5.94|6|5.96|5.96|6.6|6.48|6.48|6.48|6.5|6.48|6.72|6.9|7.34|7.24|7.3|7.3|7.48|7.52|7.52|7.5|7.58|7.68|7.86|7.86|7.82|7.66|7.1|7.9|8.34|8.3|8.32|8.36|8.34|8.34|8.4|8.48|8.18|8.38|7.88|7.94|8.02|7.96|8.04|8.14|8.18|8|7.86|8.18|8.18|8.26|8.44|8.44|8.36|8.06|7.9|7.63|7.54|7.6|7.44|7.3|7.71|7.8|8.16|8.17|8.15|8.14|8.16|8.18|8.16|8.11|8.26|8.28|8.26|8.25|8.25|8.31|8.18|8.16|8.1|7.88|7.9|7.93|7.79|7.95|7.98|7.85|7.71|7.66|7.6|7.75|7.69|7.93|7.94|7.85|7.8|7.52|7.57|8.35|8.05|8.6|8.5|8.5|8.39|7.77|7.75|7.66|7.6|7.29|7.22|7.08|7.51|7.41|7.75|7.72|8.3|8.15|8|7.27|7.27|7.18|7.18|7.43|7.43|7.38|7.43|7.56|7.31|7.31|7.13|7.6|7.35|6.17|7.85|8.06|7.9|7.7|7.7|7.77|7.81|7.7|7.37|7.25|6.56|6.56|6.67|6.6|6.59|6.57|6.6|6.65|6.6|6.6|6.87|6.85|6.9|6.83|6.42|6.75|6.8|6.75|6.76|6.83|6.94|6.8|6.73|6.9|7.29|7.2|7.17|7.2|7.32|7.4|7.25|7.86|7.61|7.73|8|7.74|7.7
03630|17787|/equities/hotels-de-paris|CACALL|3.4|3.4|2.62|3.16||3|3.3|3.36|2.8||2.74|||3.2|3.58|3.6|4.24|4|4|3.88|3.98|3.76|3.76|3.42|4|4|3.8|3.96|3.96|4.18|3.96|3.76|3.32|3.24|3.24|2.7|2.76|2.6|3.18|2.78|2.76|2.54|2.54|2.52|2.52|2.64|2.5|2.54||2.5|2.5|2.5|2.92|2.34|2.9|2.5||2.62|2.5|2.54|||2.52|2.52|2.8|2.72|2.74|2.6|2.58|2.52|2.8|2.8|2.74|2.5|2.5|2.3|2.5|2.3|2.5|2.52|2.76|2.36|2.4|2.58|2.4|2.4|2.1|2.14|2.36|2.02|2.32|2.66|2.2|2.66|2.5|2.5|2.3|2.3|1.91|2.1|2.1|2.1|2.14|||2.24|2.2||2.2|2.2|2.2|2.24|2.24|2.24|2.14|2.3|2.4|2.5|2.22|2.24|2.68|2.7|2.68|2.22|2.74|2.4|2.05|2|1.82|1.82|1.8|1.96|1.76|1.9|1.86|2.05||1.81|2|1.99|1.91|1.86|1.86|1.8|1.98|1.76|1.73|1.72|1.85||1.69|1.55|1.45|1.54|1.54|1.54||1.54|1.41|1.51|1.44|1.42|1.61|1.6|1.6|1.6|1.6|1.5|1.63|1.63|1.78|1.75|1.77|1.63|1.72|1.81|1.85|1.85|1.73|2.01||2|1.88|||1.72|1.71|1.84|1.84||1.84|1.84||1.91||1.9|1.63|1.44|1.22|1.36|1.35|1.32|1.32|1.51|1.34|1.3|1.83|1.81|1.8|1.7|1.8|1.85|1.85|2|1.85|||1.81|1.81|1.95|1.95|1.9|1.8|1.68|1.67||1.8|1.95|1.96|2.15||1.96|1.95|1.9|1.76|1.8|2|2.15|2.15|2.25||2.19|2.51|2.59|2.68|2.75|2.92|2.95|2.86|2.95|2.86|3
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|58.231|56.7115|65.2403|67.9362|67.8872|69.2106|69.7498|68.0832|62.0543|57.8389|70.7791|87.9347|87.7386|100.4828|99.0123|98.6202|95.3361|95.1891|95.1401|93.9637|94.2088|93.0324|90.8757|90.3365|88.4739|86.3662|85.2878|83.3272|82.3959|83.7683|82.1018|81.7587|78.6707|77.9845|77.9354|76.9061|76.4159|77.8864|76.8081|76.8081|74.9455|74.8474|76.661|74.9455|77.3963|77.6413|75.6807|76.2689|77.5433|76.465|73.524|73.3279|73.2299|73.0338|72.7888|74.1122|73.0829|73.573|73.1809|73.573|72.2986|72.6907|72.1516|71.5634|70.0439|71.3183|71.9065|71.5143|70.0929|68.6714|68.7694|64.9462|62.7895|62.5444|62.3974|64.26|64.7011|68.0342|68.3283|70.534|71.6614|72.0535|71.0732|69.6027|70.436|74.6023|77.7884|77.3963|79.9451|79.9941|82.0528|80.7294|79.3569|80.0431|79.7|80.4843|81.2685|81.3175|78.5236|77.5433|78.9648|78.8177|78.4256|76.8571|77.8864|78.1805|76.465|75.3376|77.1512|77.3472|76.7591|76.465|74.7494|75.5337|77.3963|76.8571|77.1512|79.7|79.1118|78.2785|83.8174|83.9154|82.1018|79.9941|79.4059|79.2099|79.2687|78.9354|75.9258|75.6709|74.8964|74.5533|74.2887|72.8672|71.4653|72.6123|72.2986|72.6025|73.1319|73.1417|72.9848|71.8771|71.5438|73.41|73.56|74.1|72.52|71.61|73.13|72.07|71.82|72.91|73.86|73.53|73.5|70.39|70.71|71.04|70.47|68.2|67.37|68.23|69.55|68.6|66.99|66.79|65.73|66.16|66.7|67.29|67.41|65.95|64.55|65.38|64.85|66.9|67.15|65.79|65.17|64.6|63.41|63.08|62.44|61.5|62.15|63.41|64.97|66.05|65.46|65.38|68.09|68.62|68.09|69.51|67.36|67.67|67.8|67.92|67.29|68.14|65.75|64.65|62.28|60.98|61.19|61.02|64.93|64.58|64.96|67.25|66.9|67.37|66.54|65.94|66.1|65.87|66|66.2|67.25|62.75|63.05|61.29|60.35|58.33|63.37|61.74|59.47|59.29|60.31|61.11|60.15|59.89|60.6|63.7|63.66|62.33|62.65|65.12|65.12|65.03|63.5|61.5|58.7|59.4|58.77|60.63|59.95|61.3|65.82|68.98|67.48|67.52
03634|40319|/equities/id-logistics-sas|CACALL|180|175.6|168.2|168.2|163.4|151.6|139|134.4|137.2|115|137|159|159.8|180.8|174|176|159|163.6|165|171.8|177.8|170.6|176.4|185.8|185.4|184.2|180.2|179.6|172.2|164.2|161.4|163.2|154.4|156.2|158.2|153|153.2|157.2|150.6|169.2|167.4|164.8|165|161.6|160.8|159|156.2|153.2|152.2|155|154|150.8|152|147|150.8|153.8|145.8|143.2|142.4|141.6|135|140|139.2|134|139.6|148|146.8|142.8|137|134.8|128|115.8|112.2|113.2|115|122.4|123.6|139.6|143.6|143.6|146.8|143.8|140.2|140|136.6|154|153.4|154|152.4|151.6|144|143.8|144|139.6|139.6|132|133|133|138|138.6|145.6|141.8|142.8|152.2|151|149.6|149.4|146.8|146|145.2|148|144.6|122|123|129.6|132|133.4|131|130.8|120|132.8|137.8|133.2|133.4|131.4|130|129.85|134|124.25|122.01|119.6|125.52|138.75|146.8|148.4|150.05|155|151|144.49|139.95|138.85|137.5|134|134.55|136.74|137.5|136.25|135.65|130.39|130.5|131.7|135.2|134|130|134.62|132.96|130|135.95|138.45|138.65|133.75|127.9|121.55|124.51|128|144.38|141.4|141.05|136.5|142.05|142.03|147.2|136.26|134.85|131.01|130.35|134.28|133.7|133.87|135.25|133.87|134.27|136.5|136.96|133.44|127.51|127.1|132.24|132.77|132|133.35|135|135.8|136|137.55|143.8|140|134.14|126.55|124.01|125.95|128.75|125|120|114.5|113.1|120.2|116.25|107.5|101.5|100.21|103.73|99.5|97.84|97.7|103.27|104|104.6|104.25|100|100.6|100.16|100|99.7|103.6|101.01|104.4|106.75|112.5|125.29|124.86|122.5|120.01|123.65|123.3|120.95|119.51|118|109.75|110|111|110|113.91|116.2|115.1|114.81|106.01|93|100|99.63|99.76|98.75
03635|17789|/equities/idi|CACALL|34.8|35|35.8|35.8|33.4|33|32|32.6|30.7|30.1|34.1|38.8|39.1|44.6|44.4|44.5|44.2|44.5|44.5|44.1|44.4|44.4|44.2|44|43.9|43.9|43.1|42.6|42.4|42.3|43.2|42.1|41.9|42.1|41.6|42|41.9|42.2|41.5|41.5|41.5|42|42.2|42.2|42.5|42|42.5|42.9415|42.5581|42.9415|42.5581|42.8456|43.1332|44.3792|42.3664|45.0502|45.4336|43.4207|43.229|41.983|41.5037|41.312|40.4493|40.2576|39.9701|39.9701|39.2033|38.4365|38.1489|38.6282|37.3821|37.6696|37.4779|37.3821|35.8485|36.9028|37.3821|37.5738|37.3821|38.8199|40.641|38.4365|38.3406|39.7784|40.641|41.8871|42.4622|40.7369|40.7369|41.2161|42.2705|41.5037|42.5581|42.4622|41.983|41.4078|42.9415|45.1461|42.3664|44.5614|44.9193|45.6351|44.6508|43.8455|43.8455|43.4876|43.0402|42.4138|40.2663|39.9978|38.3872|36.7765|34.8974|37.6713|39.6399|39.3715|39.7294|40.3558|39.3715|37.4029|39.1925|37.3134|40.6242|40.7137|40.0873|40.6689|40.2484|39.2909|38.6646|38.4677|35.9623|35.9891|35.8102|35.0764|31.4972|31.3272|31.4524|31.2287|31.3988|31.3182|31.8551|31.7925|31.2287|32.2399|31.2735|31.7656|30.4592|29.9492|29.5286|29.117|28.6428|29.1259|30.0744|29.7076|29.0365|28.2848|28.4548|27.7837|27.8822|27.399|25.9941|23.7034|24.1598|24.1687|23.9987|23.9898|23.9808|24.0882|23.954|24.1061|24.2582|24.3924|24.3387|24.3119|24.3387|24.124|23.1486|23.1486|23.1755|23.1755|23.1844|23.086|23.2739|23.265|23.1755|23.2202|23.3634|23.1755|22.6744|22.5044|23.2202|23.3634|22.8176|22.8176|22.9518|22.8176|22.737|22.8176|22.7281|22.8176|22.6297|22.5939|22.3791|22.6297|21.9228|25.35|26.19|26.1|25.56|25.48|25.62|25.31|25.36|24.7|24.6|24.5|24.9|24.91|24.99|24.65|24.49|24.8|24.2|23.95|24.01|24.3|24.01|24.51|24.45|24.55|24.02|24|24|23.25|24.15|23.5|24.51|24.8|24.31|24.62|24.82|25.04|25.2|25.3|25.51|24.7|24.6|24.78|25.52|26.4|26.6|26.5
03636|17790|/equities/ige-plus-xao|CACALL|134|133|130|131|131|127|136|136|118|124|137|152|150|163|160|159|163|161|164|164|162|166|168|169|170|172|165|164|162|162|162|158|161|162|163|162|161|160|164|160|161|161|165|161|161|161|162|164|158|165|163|161|162|161|167|167|170|159|153|146|148|145|145.5|143|144.5|138|134|135|135|134|132.5|130|130|131|131|131|131|129|130.5|131|130|130|130|132.5|135|138|136|136|136|137|136.5|137|136.5|140|140|142|143|146|144.5|147.5|147|147.5|147.5|148|147.5|147.5|148|149|149.5|149|150|148.5|145|144.5|144|143|135.5|138.5|136|135|134|131.5|131.5|131.5|131.5|131.7|131.7|131.54|131.54|131.47|131.46|131.12|111|110.2|107.5|106.5|108.27|105.77|105.75|107.3|103.75|97.5|97.5|98|95.99|95.25|97.25|98.5|98.25|98.26|98.21|98.72|98|97.6|98.81|98.83|96.51|95|93|92.75|93|92.25|93.5|86.03|86.75|87|88.25|91.26|82.75|83.5|84.5|87.15|88.05|85.75|87.5|88.01|88.1|84.51|85.2|85.01|86|85|82.5|80.88|78.53|78.75|78.25|77.98|76|76|76|75.95|75|74.75|72|71.26|71|70.5|70.5|71|70.82|69.77|68.76|69|66|67.25|70|71.25|69.5|68.75|69.75|71.75|69.22|69.25|72|69.23|68.51|68|68.49|69.4|63|66.26|64.75|63.76|65.51|64.25|63|69.5|69.7|69|67.7|65.9|66.27|64.5|65.4|64.8|64.3|64.25|63.76|64|62.75|62.2|62|61.5|60.5|60.5|60.77|61|61.5|61.26|64|63.86
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|27.92|26.82|26.36|24.16|23.7|22.74|22.66|21.12|21|20.68|24.06|31.18|34.08|40.54|38|38.44|38.48|39.5|37.14|36.54|36.98|36.6|36.08|35.14|34.5|35.22|35.58|36.2|35.98|33.98|32.1|34.36|32.84|34.48|35|36.94|35.76|35.26|35.48|35.82|34.6|35.38|36.68|39.38|42.96|43.14|45.02|44.42|44.3|39.84|37.24|37.54|38.52|38.32|40.02|47|47.04|47.7|45.94|44.84|41.88|44.88|47.42|47.56|49.22|48.84|45.02|44.76|45|43.78|43.2|42.26|40.6|40.66|39.72|43.12|46.54|47.2|48.28|51.4|51.45|53|52.1|55.45|56.45|60.7|62.55|60.05|58.55|59.55|61.7|62.45|61.85|61.75|63.65|64.95|65.3|64.45|66.8|64.85|66.25|69.85|72.05|71.55|73.3|71|73.2|75.6|79|75.1|75.05|76.75|77.5|77.7|79.9|79.45|79.2|82.8|78.3|77.55|82.55|81.75|82.7|82.3|78.05|78.43|78.1|77.41|76.17|75.6|75.99|74.54|77.62|77.22|76.69|75.68|75.47|75.9|75.67|75.5|74.37|73.15|71.75|72.43|72.54|71.87|72.54|72.52|78.59|77.6|76.28|75.46|76|77.24|77|76.35|76.41|75.43|75.93|77.68|78.6|76.7|77.92|78.33|76|74.03|73.65|73.83|74.5|74.37|74.1|72.66|74.3|74.25|72.52|71.44|71.4|70.83|70.5|69.76|64.88|64.98|64|64.44|61.72|61.74|56.75|65.63|62.6|63.01|62.24|62.5|61.91|64.33|62.32|62.22|62.81|63.35|61.86|58.8|58.2|56.85|55.12|54.86|56.61|58.81|61.61|62.6|61.33|60.18|59.99|62.53|61.5|61.67|59.59|59.26|59.65|59.31|58.11|56.42|54.44|53.32|53.48|50.38|54|55.3|56.22|57.04|58.79|62.3|60.18|59.34|59.53|61.89|61.95|60.44|60.74|61.57|59.95|59.41|58.67|58.55|56.85|57.31|59.81|60.79|59.47|58.72|63.18|65.1|67.65|66.57
03638|17791|/equities/immob.-dassault|CACALL|61.8|60.8|61.8|62|62|61|60|60.5|58.5|57|62|85.5|82|88|81.5|75.5|76|72|68.5|68.5|68|68|66.5|65|64.5|64.5|63.5|63.5|63|61.5|61|60.5|60|59.5|60|61.5|59.5|58|61.5|62.5|62.5|63|63|63|63|63|64.5|64.5|62.5|62|61.5|61.5|59.5|58|62|63|63.5|64|63.5|60|66.8|66|64|65.6|64|63.2|59.8|58.2|55.2|54.4|53|51|51.4|51.8|52.6|52.6|53|53|52.2|52.8|52.6|51.6|50.8|51.4|52|52.2|52.6|52.4|52.4|52.8|52|52.4|53.6|53.4|53|50.4|49.6|48.4|47.8|47.5|47.5|47.5|46.9|46.1|46|47.6|47.5|47.3|47.3|47.2|46.8|46.7|47.1|47|48|47.7|47.5|47.3|47.5|47|47.3|48.5|47.5|46.6|45.8|44.5|44|45|45|44.4|43.75|43|44.29|44.25|45.02|45.3|45.5|46.35|44.51|44|43.8|43.76|43.5|44.25|45|45.35|45.65|45.65|45.5|45|45|45.75|45.5|45.25|45.06|43.8|43.6|45.25|45.43|43.64|42.99|43|42.49|41.75|42.82|42|41.5|41.5|41.75|41.75|41.55|42.5|42|42.25|42.3|41.9|42.4|42.25|42.35|42.1|42|41.98|41.7|42.66|43.51|43.15|44.99|45.5|45.1|44.46|44.5|44.25|43.85|44|44.52|45|45.71|43.61|42.4|41|40.5|40.5|40.8|40.03|40.01|41.13|41.6|41.41|39.99|37.32|40|39.32|40.25|39.25|39.29|39|39.3|40|38.99|37.5|35.75|35|34.51|34.3|35.15|35.25|35.25|35.99|35.75|35.15|34.49|34.28|34.48|34.4|34|33.5|33.41|33.31|33.85|34.4|34.77|33.6|34|34.27|34.5|34.35|34.5|34.35|35.26|36.27|36|36.01
03639|17793|/equities/infotel|CACALL|32.5|31.8|31.7|32|31.3|30.2|31.1|29.5|29.5|22.05|30.75|37|37.75|40.8|40.25|40.4|42.7|40.15|39.35|38.4|39.55|38.85|38.25|38|37.8|36.8|36.45|37.35|36.6|36.3|35.1|35.7|36|35.6|36.6|36.65|38.25|38.7|38.75|38.75|38.4|39.5|39.9|39.5|38.3|38.25|38.6|37.55|37.6|37.4|36.05|37|36.85|37.05|37.3|38.05|37.95|38.55|37.35|36.9|36.55|37.1|37.75|37|37.2|37.6|37.25|37.25|38|39.05|42.05|37.7|36.15|34.35|36.45|38.05|39.75|40.85|39.6|41.25|41.05|37.1|36.5|37.6|38.35|39.6|41.5|43.2|49.1|49.05|49.05|48.8|48.85|48.8|50.5|50.5|50.8|51.7|48.8|52.2|55|54.7|53.5|55.3|56.4|55.5|55|53.3|52.9|53.9|53.3|52.7|53.5|52|54|53.3|55.3|54|51.7|47.05|53.7|52.9|51.8|53|51.8|53|51.65|49.51|48.31|49.6|46.01|44|49|50.1|49.81|51|49.9|46.73|46.06|46.55|47.1|46.6|45.8|48.08|47.3|46.3|45.77|45.46|46.64|46.78|47|47.5|46.82|45.55|45.75|46.1|43.87|43.54|43.5|41.98|43.86|41.05|40.81|42.05|45.05|45.06|45.1|43.79|43.96|44.62|44.41|43.55|42.85|40.5|39.68|40.71|40.74|40.31|40.46|39.9|39.3|38.08|37.67|37.01|35.75|35.1|36.05|36.89|36.8|37.42|37.5|37.45|36.54|35.9|37.05|36.9|35.42|34.86|34.31|33.77|33.49|31.52|31.77|31.05|26|30.9|33.6|32.51|31.26|30.84|30|29.4|29.4|29|30.24|30.3|30.65|31.51|29.22|28.71|28.43|28.35|26.37|26.03|27.6|27.85|28.1|29.99|29|30.75|30.71|30.85|30.66|30.36|30|29.98|29.9|28.1|28.8|30.95|31.21|31.5|30.65|30.5|31.61|31.65|30|28.1|31.5|31.5|30.6|29.82
03640|17795|/equities/innate-pharma|CACALL|5.455|5.7|6.155|6.06|6.045|5.865|5.585|4.9|3.91|2.9|3.926|6.25|6.1|6.965|6.6|6.35|6.33|6.635|6.27|6.21|5.785|5.72|5.36|5.215|5.415|5.355|5.3|5.51|5.42|5.235|5.34|5.31|6.07|6.68|6.53|6.86|5.975|5.97|5.835|5.56|5.445|5.61|6.025|5.63|5.62|5.6|5.65|5.485|5.815|6.04|5.85|5.705|5.63|5.55|5.615|5.7|5.67|5.755|5.86|6.05|5.88|6.18|6.24|6.125|6.3|6.25|6.2|6.17|6.53|6.76|7.1|7.41|7.18|6.735|6.885|7.61|7.65|7.825|7.52|7.56|8.19|6.8|4.79|4.554|4.55|4.65|4.58|4.56|4.58|4.51|4.68|4.574|4.51|4.61|4.62|4.41|4.508|4.41|4.578|4.618|4.8|5.17|5.2|5.485|6.02|6.245|6.165|6.27|6.005|6.285|6.22|5.765|5.625|5.31|5.39|5.32|5.405|5.33|4.92|4.766|5.565|5.29|5.235|5.375|4.714|4.65|4.61|4.44|4.33|4.79|4.73|8.26|8.77|9.27|9.16|9.91|9.9|10.23|10.07|10.25|10.81|10.95|10.51|10.45|10.44|10.42|10.3|10.76|10.69|10.62|10.71|10.85|12.12|11.67|11.82|12.07|11.56|11.1|11.25|11.03|10.8|10.32|10.91|11.16|10.99|11|11.16|10.27|10.08|10.18|10.68|9.65|13.01|13.35|13.59|14.8|14.6|14.19|13.46|12.91|13.22|13.27|13.66|12.64|10.5|10.53|10.56|10.51|10.58|10.9|10.52|10.73|10.47|10.53|10.29|10.42|10.48|10.61|10.51|10.45|10.62|10.63|9.96|9.48|8.26|10.31|11.72|12.62|12.09|11.75|11.71|11.74|12.62|12.76|11.88|11.86|11.91|11.75|11.55|11.59|11.51|11.26|10.16|9.21|11.31|11.75|10.67|12.13|12.7|12.99|12.94|12.61|12.72|13.8|13.52|13.6|13.84|13.04|12.7|12.96|12.45|13.11|12.5|13.16|12.76|12.1|11.75|10.99|12.43|13.25|13.41|13.84
03641|7175|/equities/inter-parfums|CACALL|18.1|18.91|17.73|19.62|19.47|19.37|17.94|17.85|18.5|16.18|17.45|18.88|18.26|22.2|22.69|21.98|22.51|22.69|22.97|22.48|22.69|23.19|22.04|21.86|21.95|22.01|22.97|26.08|26.23|23.69|23.91|23.78|24.09|23.04|23.28|23.25|23.91|24.77|24.03|24.43|24.15|24.53|26.05|25.15|25.24|26.33|26.2|25.52|25.36|23.79|22.58|22.89|23.43|24.58|24.27|24.53|23.82|25.68|26.28|25.71|25.18|25.82|26.28|25.74|24.92|25.2|25.01|24.72|23.82|23.09|19.84|18.26|18.09|18.32|18.09|19.5|19.81|21.2|20.6|21.17|21|20.26|20.69|22.13|22.24|23.57|23.82|23.09|22.24|21.9|22.01|21.96|21.9|21.51|21.25|20.89|20.69|20.32|20.15|19.84|20.32|20.91|20.55|20.24|20.14|19.42|19.83|19.5|18.96|18.58|18.47|18.88|18.42|18.27|17.88|17.78|17.78|17.68|17.45|17.34|18.58|18.78|18.63|17.63|17.52|17.68|17.42|17.4|17.2|17.06|16.16|15.11|16.16|16.34|16.4|17.03|17.45|17.36|16.93|16.93|16.95|16.53|16.73|16.35|15.92|15.85|16.59|16.16|17.36|16.44|16.06|16.59|17.04|17.6|17.03|16.07|15.46|15.11|14.93|14.56|13.53|13.34|13.67|14.04|13.93|13.3|12.93|12.9|13.12|12.95|12.88|13.25|12.18|12.14|12.41|12.78|12.6|12.51|12|12.13|11.73|11.66|11.49|11.47|11.48|11.57|11.71|12.05|11.69|11.36|11.3|11.41|11.24|11.14|11.06|11.06|11.08|10.92|10.83|10.68|10.49|10.12|10.12|10.41|9.66|9.41|9.72|9.32|9.29|9.5|9.75|9.69|9.69|9.9|9.78|9.68|9.58|9.82|9.73|9.16|9.87|9.35|8.57|8.3|9.08|8.53|8.31|8.58|8.82|9.08|8.86|8.95|9.41|9.63|9.29|9.54|9.87|9.82|9.8|9.91|10.09|9.82|9.33|9.39|9.33|9.46|9.86|8.96|9.76|10.35|10.9|10.82
03642|17654|/equities/intexa-sa|CACALL||||||||||||||2.5|||||2.5||||||2.5|||2.5|||||||3|2.5||||||||||||||||||2.5||2.5||||||||2.5|2.5||||||||||2.3|||||||||||||2.36|2.36|||||||||||||||2.32|||||||||||2.3|||||||2.3||2.34||2.36|2.36||2.39|2.39|2.39|||||||2.36||||2.36|||2.35|2.35||2.41|2.41|||2.5|2.5|2.61|2.61|||2.61|2.82|2.81|||||3.1|2||3.04|||3.04|||||2.25|2.25|||2.75||||||3.05|||||2.4||||||||||||||||2.33|||||||3.27|||||2.52||||||||||4.3||||3|3||3|2.17||4.48||||||3.72|4.37|3|2.97|3.69|||
03643|996538|/equities/inventiva-sa|CACALL|3.905|3.69|4|3.99|3.9|3.7|3.5|3.32|3.11|2.36|2.5|3.06|2.77|3.7|4.01|3.61|3.83|4.25|4.05|3.81|3.47|3.21|3.15|3.04|2.91|2.67|2.66|2.6|2.51|2.14|1.98|2.02|2.03|2.11|2.06|1.97|1.9|1.965|1.785|1.58|1.54|1.585|1.76|1.75|1.89|1.95|1.955|1.97|1.95|2.2|2.13|2.13|2.01|1.96|1.85|2.24|2.53|2.72|2.64|2.81|2.89|3.37|3.6|3.36|3.57|4|6.26|6.4|6.32|5.66|5.86|5.66|5.36|5.2|5.1|5.88|5.9|5.84|5.96|6|6.3|5.86|5.9|6.1|6.38|7.36|7.8|7.8|8.44|8.32|8.5|8.18|8.14|7.76|7.76|8.08|8|7.36|7.16|7.2|7.34|7.36|7.56|7.52|7.4|7.48|7.38|6.96|7.02|7|7|7.8|7.82|7.82|6.32|5.8|5.2|5.16|5.1|5.62|5.82|5.62|5.64|6.04|4.45|4.85|5.54|5.82|5.82|5.82|5.86|5.83|6.5|6.49|6.39|6.76|6.62|6.69|6.8|6.91|6.81|7|7.36|7.16|7.6|7.21|7.39|7.73|7.77|7.8|7.64|7.56|7.6|7.56|7.5|7.41|7.09|5.99|5.82|6.75|7.1|7.03|7.15|7.3|7.02|7.7|8.35|8.37|8.2|8|7.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|65.75|63.9|64.85|63.75|54|50.05|48.34|45.52|40.34|34.2|39.48|56.25|58.35|64.2|64.55|66.35|63|61.85|75.35|76.65|78.25|78.3|74.2|76.75|73.8|97|93.25|97.1|95.1|91.8|91.3|86.65|83.8|84.2|86.5|89.5|87.05|86.05|90.3|92.3|91.35|92.3|100.3|109|110.1|111.2|117.3|114.5|113.3|110.8|107.3|105.5|109.6|99.2|98.85|102.5|102.2|117.6|121.5|120.3|116.9|119.55|118.8|119.8|113.4|122.55|107.5|110.5|108.6|115.7|114.75|112.45|107.65|107.6|109|115.8|114.75|112.7|115.35|120.25|124|119.5|120|123.95|122.15|140.8|142.5|141|145.1|146.85|146.7|144.7|141.8|142.45|138.55|137.1|141|132.7|129.05|130.75|132.05|132.2|132.35|133.45|132|129.05|129.1|132.4|124.75|125.55|124.05|123.75|119.2|120.45|121.65|116.5|116.75|119|104.5|102.35|110.5|112.35|103.95|103.65|99|99.57|100.05|99.32|97.24|100.65|101.05|97.57|101|103.8|104.95|112.35|112.9|112.25|111.7|109.8|110.6|112.1|109.05|110.05|106.9|106.2|106|103|110.7|113.05|113.2|118.6|120.9|114.5|118.35|107.95|108.45|106.35|106.4|105.55|98.03|93.82|91.4|91.42|90.64|88.66|88.66|88.22|81.73|76.58|74.3|74.18|71.18|71.01|71.5|70.67|68.2|68.09|67.56|64.81|61.76|61.33|61.63|61.12|60.51|60.39|60.87|62.18|61.63|62.5|60.33|59.5|57.36|58.4|57.75|57.36|58.2|59.06|58.51|55.41|53.81|52.59|51.13|50.92|50.76|51.26|54.71|55.43|53.41|52.84|51.74|51.48|52.28|50.98|51.12|50.44|47.59|46.01|46.77|46.04|46.86|51.33|45.3|46.96|49.76|52.6|52.46|53.84|58.03|58.76|58.52|58.04|58.23|60.06|58.56|57.6|57.26|57.01|55.23|53.7|51.88|52.14|54.6|59.01|59.6|57.94|56.52|55.26|58.76|58.7|58.54|55.35
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|17.04|17.34|17.14|17|17.14|17.32|18.46|18.2|15.82|17.08|21.35|25.35|27.05|29.85|30.05|29.15|29.3|30.4|29.2|28.4|28.55|29.05|27.6|27.5|27.45|26.55|26.3|26.9|26.75|26.6|25.9|25.65|25.35|25.2|26.15|25|24|23.85|23.6|23.8|22.55|22.4|23.6|21.95|21.9|22.3|22.55|22.7|23.05|23.4|23.55|23.45|24.7|24.75|25.15|25.55|22.45|22.7|22.2|22.4|21.66|22.52|23.36|23|21.56|21.18|19.54|19.34|20.16|20.76|21.06|21.38|20.06|19.39|19.99|19.84|19.76|21.94|21.02|22.48|22.58|22.62|22.36|25|24.56|25.62|25.88|25.6|25.8|25.82|27.28|28.8|28.5|28.78|27.34|25.96|29.18|28.4|28.14|29.18|29.3|28.86|28.48|28.62|28.38|28.8|30.9|30.94|30.32|30.82|30.36|30.7|30.24|30.12|31.68|31.42|31.18|31.54|30.5|29.48|30.56|31.6|32.04|31.56|30.52|30.69|30.78|30.345|29.705|29.965|29.945|29.835|30.75|30.895|27.82|29.22|28.86|28.6|28.075|27.065|26.065|25.225|25.91|27.145|27.71|27.72|28.98|29.35|31.51|31.87|31.53|32.715|33.39|33.345|33.3|34.56|33.85|33.73|29.8|28.65|28.715|27.96|28.68|28.625|28.52|27.895|28.505|28.56|28.63|28.3|31.605|30.75|30.535|29.785|29.37|30.04|29.64|28.88|29.2|28.54|26.8|26.91|27.28|26.94|27.05|27.55|28.12|28.38|27.91|28.31|28.18|28.04|27.96|28.69|28.83|28.54|27.97|28.51|26.85|26.39|26.08|25.61|24.01|24.54|25.59|25.98|26.92|27.6|26.95|25.73|25.58|25.3|22.5|21.86|20.37|19.86|19.41|19.89|20.25|19.51|19.18|18.43|17.5|16.71|17.6|17.25|17.55|18.07|18.87|20.93|20.44|20.1|20.23|19.56|18.8|18.77|19.14|18.43|18.07|17.81|18.75|17.9|17.41|18.11|18.75|19.17|18.9|19.05|20.43|21.17|21.83|21.45
03646|17800|/equities/itesoft|CACALL|2.3|2.3|2.3|2.34|2.38|2.38|2.24|2.2|2.1|2.15|2.13|2.56|2.64|2.76|2.74|2.78|2.78|2.9|2.87|2.87|2.92|2.94|2.83|2.72|2.75|2.76|2.83|2.83|2.8|2.79|2.9|2.84|2.84|2.8|2.84|2.81|2.87|2.93|3|2.96|2.96|2.92|2.9|2.98|3|3.02|3.03|2.99|3.02|2.96|2.98|2.97|2.97|2.92|2.9|3.03|2.88|3.07|3.12|3.12|3|3.06|3.04|3|3|2.92|3.1|3.38|3.56|3.66|3.7|3.7|3.56|3.6|3.54|3.5|3.52|3.7|3.7|3.72|3.7|3.7|3.58|3.66|3.66|3.78|3.7|3.7|3.74|3.82|3.84|3.72|3.7|3.68|3.72|3.7|3.9|3.76|3.84|3.7|3.8|3.86|3.9|3.98|3.94|4.18|4.2|4.22|3.74|3.74|3.7|3.7|3.68|3.68|3.74|3.68|3.7|3.7|3.68|3.64|3.64|3.64|3.64|3.6|3.66|3.75|3.75|3.78|3.95|4.05|4.15|4.24|4.25|4.25|4.35|4.4|4.11|4.05|4.26|4.01|3.99|3.95|4.15|4.04|4|3.91|3.91|4.01|4.1|4.1|4.1|4.06|4.1|4.15|4.15|4.22|4.22|4.21|4.15|4.01|4.04|4|4.17|4.21|4.15|4.1|4.05|4.1|4.11|3.97|3.96|3.83|3.75|3.8|3.71|3.7|3.76|3.8|3.85|3.72|3.85|3.91|3.94|3.71|3.68|3.8|3.75|3.66|3.66|3.4|3.2|3.14|3|3.05|2.99|3.03|2.95|2.96|2.78|2.91|2.91|3|2.8|3.05|3.06|3.3|3.35|3.3|3.26|3.26|3.35|3.45|3.21|3.4|3.43|3.4|3.39|3.37|3.35|3.41|3.33|3.36|3.41|3.39|3.36|3.4|3.16|3.15|3.45|3.42|3.99|3.95|3.95|3.85|3.8|3.75|3.75|3.75|3.71|3.67|3.42|3.65|3.55|3.61|3.75|3.77|3.76|3.86|3.97|4|3.96|3.95
03647|17802|/equities/jacques-bogart|CACALL|6.64|6.9|6.82|6.48|6.4|6.32|6.62|6.5|6.54|6.16|7.5|8.52|8.2|10.4|10|9.74|10.5|10.5|10.95|10.5|10.1|9.8|9.2|9.06|9|9|8.84|8.48|8.2|8.1|7.82|8|8.4|8.36|8.7|8.74|8.44|8.28|8.28|7.76|7.64|8.36|8.12|9.08|8.78|8.68|8.8|8.84|8.9|8.34|8.36|8.32|8.16|8.4|7.98|8.68|7.9|7.94|7.92|7.86|7.8|7.4|7.08|6.8|7.82|7.02|6.28|5.84|5.8|5.6|6.1|5.88|5.4|5.32|5.26|5.28|5.12|5.46|5.92|6.14|5.52|5.1|5.18|5.14|4.1|4.75|6.1|5.82|6|6.14|6.24|6.04|6.5|6.56|6.8|6.46|7.28|7.26|7.06|8.32|8.68|8.7|8.66|9.3|9.1|8.66|8.02|8.32|7.9|7.98|8.2|8.32|8.46|8.58|8.68|8.8|8.9|9|9.2|9.32|9.34|9.62|9.68|9.64|9.5|9.55|9.57|9.86|9.84|9.82|9.8|9.7|9.99|9.97|9.98|10.2|10.47|10.5|10.71|10.84|11.08|11.16|11.51|11.52|11.4|11.23|11.21|11.05|11|11.34|11.28|11.27|11.3|12.26|12.5|12.53|12.37|12.35|12.4|12.23|12.29|12.08|12.45|12.95|12.99|12.75|12.87|12.9|12.82|13.36|13.36|13.47|13.34|12.91|12.91|12.74|12.68|13.29|13.5|13.21|13|12|12|11.94|12.92|12.9|13.02|12.9|12.84|13.1|13.49|13.82|13.42|13.57|13.56|14.06|13.4|12|11.95|11.93|11.96|11.87|11.86|11.75|12|11.94|12.71|13.24|12.56|12.47|12.38|12.14|12|9.95|9.98|9.97|9.97|9.97|9.9|10|9.63|9.55|9.66|9.48|10.51|10.72|10.89|11.13|11|11.2|11.07|11.19||||10|||||10.28||10.28||9.38|9.37||10.37||10.35||
03648|14169|/equities/jacquet-metal|CACALL|10|9.41|9.14|9.34|9.4|9.49|8.91|8.1|8.34|7.6|8.18|11.1|12.26|13.9|13.94|13.84|14|14.72|15.1|15.14|15.4|15.34|14.98|13.76|13.84|14.48|14.36|14.22|15.2|15.12|14.62|14.6|15.02|14.96|15|14.92|16.3|16.02|16|15.7|15.28|15.3|15.9|16.24|15.7|15.94|16.46|16.6|16.94|16.04|15.32|15.46|15.7|14.92|16.04|17.24|17.3|16.86|16.06|14.9|14.8|15.46|16.24|16.22|17|15.5|14.76|14.88|16.06|15.86|15.86|15.7|15.08|14.5|14.2|13.56|14.18|15.14|14.34|14.72|17.9|17.08|16.16|17.78|17.02|19.22|20.5|21|20.75|22.6|24.1|24|24.2|24|24.5|24.7|25.15|25.6|25.4|25.85|26.6|27.5|27.5|27|28.1|29.3|29.5|31.1|30.5|31.1|29.85|28.8|27.4|26.7|27.7|27|28|28.6|27|26.7|28.85|30.4|29.1|28.55|27.1|27|26.27|25.85|25|25.15|24.3|25|27.4|27.7|27.45|27.425|28.74|28.1|27.4|27.88|27.11|25.2|23.9|22.7|22.5|22.7|23.205|22.3|22.9|23.01|22.19|22.445|22.985|24.98|26.07|25.97|25.55|25.43|26.305|24|22.675|21.6|22.9|22.3|22.55|23|22.25|21.9|20.3|21.355|21.01|20.97|20.8|20.955|20.27|20.5|19.45|19.55|19|19.465|18.1|17.9|17.58|17.425|14.46|15.18|15.32|15.6|15.2|15.45|15.81|15.6|15.795|15.255|14.51|14|14|14|13.5|13.7|12.86|12.1|11.52|11.61|11.76|12|13|12.895|12.45|12.66|12.5|12.21|12.89|12.7|12.16|12.2|12.435|12.52|12.3|11.71|11.84|11|10.7|10.02|11.13|11.51|10.845|11.32|12.605|14.015|13.185|12.9|13.8|14.125|13.72|13.51|13.36|13.1|12.85|12.76|13.7|12.25|11.32|12.7|13.9|14|13.7|13.2|14.28|17.215|16.955|16.8
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.88|18.35|17.71|16.46|16.31|16.4|16.16|15.67|16.14|15.06|16.7|18.89|20.38|22.44|22.96|23.8|24|25.04|25.96|26.6|27.12|27.14|26.88|25.92|25.26|25.6|25.46|25.62|24.56|23.64|22.82|22.14|22.74|23.2|24|24.22|24.12|23.9|24.24|25.2|24.58|24.86|25.1|24.42|25.56|25.54|26.28|26.12|25.8|25.66|24.94|24.84|25.18|26.64|27.78|28.54|28.56|28.28|26.66|27.08|26.18|26.52|25.72|25.98|26.84|27|26.32|25.56|25.52|25.32|24.72|24.7|23.84|23.66|23.88|25.2|27.34|28.58|28.14|28.66|28.92|27|28.08|28.86|28.34|30.04|29.64|29.22|29.2|27.68|28.06|27.18|25.46|26.6|26.68|27.5|28.22|28.4|27.82|28.52|26.96|26.78|26.42|26.44|25.58|27.3|29.28|29.2|28.58|27.96|28.06|27.16|27.68|27.64|28.86|28.1|30.52|31.78|32.34|31.14|33.02|35.58|34.64|34.3|33.36|33.605|33.205|30.865|34.035|33.74|32.805|32.15|32.38|32.31|31.705|32.23|31.66|31.41|30.25|29.755|29.165|27.6|27.02|27.93|28.58|28.45|29.29|28.68|28.67|27.91|28.18|28.59|28.8|28.12|28.12|29.46|29.18|28.87|28.98|29.3|32.33|31.3|31.77|31.02|31.82|30.96|31.36|31.14|29.43|29.36|29.64|29.34|29.42|29.11|28.61|27.8|27.82|27.7|26.85|26.22|24.04|24.02|24.01|24.48|23.95|24.32|26.51|27.8|27.52|28.02|28.22|29.5|29.7|30.88|30.43|31|30.85|30.11|29.77|29.6|30.57|29.71|28.07|28.66|32.04|33.23|34.5|36.05|34.77|34.34|34.62|38.15|38.52|38.06|38.15|37.96|37.59|37.36|37.56|36.5|35.47|34.85|33.04|32.12|34.09|32.49|30.96|30.93|31.42|34.48|34.54|33.53|34.2|34.8|33.55|34.59|35.66|34.05|36.18|35.43|33.73|32.77|31.76|31.65|31.27|30.91|30.64|30.23|31.89|32.94|33.47|33.87
03650|7096|/equities/kaufman-broad|CACALL|29.65|29.5|31.8|31.4|24.8|27.25|27.05|26.5|20.16|19.4|26.48|35.64|36.26|38.6|38.3|37.92|35.92|36.9|36.8|37.3|36.46|35|35.96|35.86|35.26|36.56|36.6|36.24|34.72|33.9|34.7|34.12|33.4|32.8|35.46|35.64|34.64|34.62|34.34|34.56|35|36.28|36.2|35.06|35.06|32.76|32.92|31.68|31.5|31.58|31.3|31.1|31.18|31.82|33.62|35.18|35.9|34.92|34.92|35.28|34.02|33.18|32.68|33.04|34.48|34|35|35.76|32.74|32.52|33|33.24|32.6|31.74|29.22|30.82|33.6|33.3|32.84|33.22|34.64|35|34.24|34.72|33.52|37.44|40.1|43.76|43|43|44.42|43.52|43.52|43.52|43.42|44.1|44.78|39.8|40|38.9|39.38|41.2|40.32|39.68|41.64|38.9|40.92|43.36|43.22|42.92|42.06|41.5|41.42|41.54|42.08|39.96|39.2|42.84|40|40.1|41|40.5|40|39.72|39.34|39|38.19|37.6|38.29|38.15|37.03|36.98|37.52|37|37.82|38.1|38.72|39.53|39.34|37.8|38.71|38.45|37.68|37.35|36.22|36.05|36|36.84|37.25|37.18|36.9|38.83|39.4|39.16|38.66|38.18|38.67|36.3|37|36|34.39|32.9|33.12|34.12|34.15|34|34.77|34.3|35.23|35.12|35.33|34.88|34.5|36|36.93|35.2|33.85|33.8|33.85|33.51|33.03|33.2|33.49|31.42|32.02|32.75|34.45|35.6|36|34.4|36.6|36.85|36.3|36.8|37.11|36.99|37.43|36.3|36.5|36.4|35.79|33.6|33|33.15|33.8|34.5|35.47|33.82|33.43|33.5|32.32|32|31.75|32.6|35|34.72|34.78|34.4|34.4|32.6|31.45|30.6|29|28.4|27.9|27.21|27.18|27.1|27.2|27.45|27.43|27.59|27.6|27.65|27.7|27.66|27.93|28|28.33|28.33|28.2|28.02|28|27.6|28.35|28.3|28.28|28.28|28.34|28.32|28.5|28.27
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|11.9792|13.6108|15.2288|14.8997|14.4244|14.6438|13.7114|13.6017|16.5679|11.5404|14.7672|22.4958|24.4794|27.4319|26.7646|26.6275|28.0352|29.3881|29.6623|30.0097|30.5124|30.2656|29.4155|29.4429|29.315|29.2235|29.6989|29.7994|30.0005|30.2565|29.5892|28.4466|27.4868|27.1668|26.8652|27.1577|25.3752|25.0461|24.8907|24.6531|24.3149|24.7628|25.0553|25.878|26.271|26.7281|26.7464|26.271|27.0571|26.8012|26.1705|27.3588|27.1211|27.8707|28.0901|28.7665|29.0133|29.1139|28.5654|28.4923|27.8524|27.9804|27.4228|26.9657|27.6513|27.1486|27.1394|27.2491|26.0791|25.3021|25.1375|24.6988|24.0041|24.0589|24.6622|25.4483|25.0461|26.1156|26.2527|27.2765|27.0389|26.7372|26.143|25.9054|26.0882|26.7098|27.7701|27.6879|27.5416|27.4868|27.8067|28.6111|28.3734|28.867|28.8853|28.6385|28.8853|28.9767|29.187|29.2053|29.7903|30.2108|30.1194|30.0005|30.613|30.8689|30.8049|30.5033|29.8908|31.0426|29.8086|29.4886|28.8396|28.9585|31.7739|30.485|30.7227|30.3387|30.2656|29.9365|32.3315|32.4503|32.3863|32.4046|32.9073|32.9805|32.4046|31.6733|31.8378|31.4722|31.591|31.3762|31.2437|30.6952|29.3607|29.9091|30.0188|29.7903|29.6303|27.3946|28.1214|28.0115|27.8382|28.0073|28.1256|28.0368|28.8439|29.0763|29.5243|29.4524|29.4102|30.2891|30.999|31.4216|31.2145|31.1638|30.644|30.5764|31.261|30.5426|29.8454|29.0679|31.2272|30.7074|30.4201|30.4328|29.3257|28.8608|29.52|35.11|35.45|34.86|34.55|34.62|35.08|36.02|36.29|36.41|36.18|35.3|34.73|34.52|34.31|34.51|34.97|36.12|36.88|37.98|37.51|38|40.01|40.08|39.76|41.14|41.7|41.59|41.78|42.62|41.92|41.22|38.99|38.67|37.66|37.53|36.41|38.33|40.79|40.51|39.83|39.67|39.88|40.62|40.16|39.91|41.52|41.24|41.01|40.97|39.88|38.06|37.67|37.28|36.9|35.6|38.02|38.1|35.87|37.52|38.35|40.18|39.45|40.19|40.55|40.91|40.66|40.14|40.45|40.69|42.41|40.99|40.23|40.33|39.16|38.3|37.72|38.55|38.18|37.12|40.45|40.16|41.13|40.53
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|27.2476|26.25|26.4533|26.4533|24.4766|24.3289|23.239|24.3473|24.0887|24.0333|27.617|35.3572|37.1491|40.4557|39.6245|38.0543|37.8695|38.5346|38.59|38.5346|38.4976|37.8141|36.7796|36.4471|36.4656|36.1146|35.0986|35.6158|34.7845|34.7291|34.5998|34.5629|33.4545|33.1589|33.9348|32.0506|31.9212|32.9373|33.1959|32.3461|31.6441|31.6441|32.1429|30.9052|30.3141|30.4065|30.8868|30.388|30.4619|31.8658|31.9767|32.0321|31.6257|31.4779|32.1983|32.5863|31.2377|30.9422|31.404|30.6097|31.3671|31.8289|30.1663|29.4828|30.0739|30.8313|28.9286|28|28.02|28.95|29.37|28.49|27.78|27.43|27.25|28.87|30.44|27.93|28|28.26|30.67|31|30.33|28.87|28.63|28.82|28.87|29.15|26.51|26.53|26.43|25.84|25.22|26.05|26.71|27.06|27.62|26.36|26.23|26.16|25.97|26.19|26.07|26.07|26.29|26.23|26.93|26.31|24.51|25.34|24.94|24.92|24.94|24.92|25.12|24.2|24.03|21.98|21.41|21.1|23.65|24.11|24.75|26.79|26.8|26.7|26.65|27.33|26.54|25.31|25.32|25.28|25.31|25.21|24.99|25.34|25.36|25.42|25.26|25.12|25.51|26.84|26.12|26.61|26.19|25.95|25.73|24.74|24.96|26.37|26.73|26.96|28.86|28.36|28.36|27.49|27.71|27.95|27.42|26.33|26.55|25.64|26.08|25.91|25.46|25.39|23.97|24.11|23.89|23.77|23.65|23.38|24.35|23.12|23.18|24.01|25.04|25.24|24.49|23.1|22.51|21.95|22.79|23|23.37|24.26|25.45|25.9|25.72|25.64|26.16|26.82|26.58|29.93|29.26|28.64|28.49|28.88|28.31|28.82|27|27|26.43|24.09|24.75|24.75|26.29|26.43|25.93|25.63|25.82|24.57|25.21|25.05|24.06|23.65|22.35|23.56|23.28|23.18|22.68|22.08|21.74|21.1|27.37|28.04|27.2|27.87|29.46|30.02|29.27|29.33|29.13|28.92|28.74|29.46|30.66|30.58|31.14|30.67|28.74|29.38|30.18|30.44|27.53|27.68|28.05|27.16|28.23|29.52|29.65|29.75
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|26.55|25.71|25.14|25.6|24|22.41|21.05|20.62|18.7|18.3|21.5|26.805|27|27.53|23.24|23.065|22.805|23.11|23.48|23.46|23.5|23.735|23.4|22.11|21.38|21.51|22.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|15.4|15.9|14.95|15.25|14.95|14.85|14.9|15|14.45|13.15|14.1|16.2|17.5|18.65|19.7|19.75|19.2|17.35|17.3|17.35|17.65|18|17.05|17|17.1|16.8|16.9|15.55|12.35|12.3|13.05|14.55|15.85|15.65|16.6|16.65|16.65|16.6|16.15|17.15|17.45|17.65|17.7|17.8|17|17.5|17.55|16.35|15.6|15.5|15.6|15.75|15.6|14.95|16.3|17.5|17.5|17.45|16.65|15.6|15|14.65|14.6|14.85|14.5|12.95|12.8|12.75|12.65|12.65|12.2|11.55|10.55|10.1|10.1|9.26|10.05|8.5|8|8.7|9.9|9.9|10.5|12.65|12.95|13.6|13.65|13.5|13.1|14.1|13.95|14.2|14.05|15.5|15.7|16.4|16.8|16.5|16.3|17|17.85|16.65|18.65|18.1|18|17.5|17.05|17.4|16.7|14.9|15.6|16.7|16.75|16.6|16.6|16.6|16.5|17|16.45|16.65|17.25|17.6|17.6|16.35|16.5|17.38|17.05|16.53|17.97|18.87|20.5|21.63|20.9|20.79|20.21|20.06|20.73|18.96|18.94|18.9|18.87|19.6|19.01|20.2|20.36|20.2|19.82|19.99|20.58|20.22|19.8|22.03|22.92|21.1|24.9|24.95|21.4|19.22|17.8|16.52|15.21|12.2|11.68|11.68|11.66|11.21|11.2|11.22|11.16|11.2|11.22|11.12|11.13|11.4|11.27|11.26|11.33|10.12|11.05|11.76|11.77|11.9|11.9|11.01|9.24|9.21|11.7|12.12|14.07|14.02|15|16.7|17.22|20.51|21.41|22|22|22|22.01|22.35|22|21.63|21|20.5|20.5|22.47||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|19.2595|18.7682|17.6873|18.67|18.67|17.6873|18.67|17.196|17.3926|15.6729|19.8491|23.0918|22.6005|27.9067|27.6119|26.531|27.1206|27.7102|26.6293|25.4501|26.8258|26.138|21.8144|22.0109|21.1265|21.6179|21.1265|22.404|22.3057|21.8144|21.0283|20.93|20.0457|19.6526|19.9474|18.8665|18.67|18.6208|18.1787|18.1787|17.3434|17.0978|17.8839|18.5226|18.4734|18.67|18.8665|20.7335|22.1092|21.4213|21.9126|22.3057|22.5022|21.9126|22.1092|22.9935|22.2074|22.6005|22.3057|20.7335|20.7335|20.8318|20.537|19.6526|19.5052|21.6179|21.6179|21.3231|21.3231|19.6526|19.1613|19.1613|18.5717|18.4734|18.2278|18.2769|18.3752|18.4734|18.4243|21.1265|23.3866|22.6005|21.8144|22.6005|21.9126|22.1092|22.5022|23.9762|25.0571|25.0571|26.9241|26.531|25.5484|25.3519|25.0571|26.7275|27.8084|27.4154|29.9702|29.5772|29.4789|30.8546|30.3633|30.0685|30.265|28.4963|28.4963|27.1206|26.7275|30.0685|32.4268|32.0337|30.9528|34.7851|33.2129|32.2303|35.2764|32.3285|33.5077|31.6407|31.4442|29.872|29.1841|27.5136|25.6466|26.0397|24.8114|25.3027|23.7305|22.6398|22.5022|21.7161|21.9126|22.3155|21.8635|22.0207|20.8907|20.6352|20.6352|20.2717|20.7335|20.2717|20.93|22.404|22.3057|22.3548|22.3548|22.3254|21.1855|21.7653|21.4901|21.3231|20.4878|20.3601|20.4387|20.4092|20.2422|18.8665|18.5324|17.8151|18.1885|18.1885|18.1394|18.5717|18.2769|18.67|18.5226|18.4833|18.6208|17.7659|17.6873|17.7856|17.6972|19.289|19.5052|19.5052|18.5226|17.992|17.3336|16.7047|16.6654|16.803|17.0486|16.803|16.5082|16.2134|16.4591|15.329|15.2504|15.9186|16.9012|16.7047|17.2452|17.933|17.6382|17.7365|16.7637|16.1348|16.2625|15.8695|15.2799|16.7538|16.744|18.9156|15.7221|17.5399|17.8347|17.6873|18.2671|16.007|16.5573|17.5989|16.9504|17.25|17.4|17.25|16.68|16.96|16.95|16.5|16.57|18.3|16.95|16.81|18.6|18.7|18.25|19.2|20.61|21.1|21.95|23.2|23.15|22.8|22.7|22.57|22.42|22.85|22.6|22.75|22.36|22.22|22.8|22.9|23.5|23|23.3|22.05|21.3|23.4|22.95|22.4
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.91|12.42|13.97|14.23|14.51|14.28|12.26|10.4|8.52|8.14|10.07|14.08|15.45|18.25|17.9|17.01|17.15|18.43|18.82|18.79|19.19|19.05|18.8|19.43|19.07|19.61|19.85|20.42|18.93|19.81|19.82|19.62|19.51|19.56|20.1|20.7|19.51|18.85|18.86|19.31|18.59|19.12|19.7|21.6|22|22.26|22.56|22.1|22.8|22.92|21.76|21.46|21.34|21.74|23.1|24.1|24.02|23.8|23.34|22.96|22.35|22.8|22.52|22.5|22.15|22.46|22.01|22.14|22.71|22.66|22.1|21.36|21.45|21.24|20.99|22.36|23.1|24.94|24.69|24.75|24.08|23.6|23.79|24.65|25.05|25.79|25.55|25.72|24.96|24.67|25.26|24.9|24.34|24.46|24.5|23.23|23.65|22.35|22.35|22.61|22.9|23.46|23.45|22.17|22.59|22.61|22.56|23.49|22.91|23.02|23.05|22.76|22.98|22.57|22.34|21.99|23.56|24.35|23.93|23.46|24.85|25.12|25.45|26.13|26.38|26.59|26.93|27.28|27.32|27.05|26.76|26.59|27.95|27.99|27.87|27.95|28.18|27.9|27.32|27.3|27.07|26.77|25.78|26.67|27.08|26.87|27.19|27.12|27.1|26.69|26.94|27.61|27.77|27.5|27.8|27.77|27.74|27.07|27.14|28.11|27.66|26.98|27.49|27.07|25.89|25.28|25.5|24.02|23.15|23.39|23.62|23.25|23.21|23.66|24.55|24.61|25.68|26|25.64|24.11|22.7|22.6|22.62|22.9|22.09|22.68|22.25|22.02|21.78|22.23|21.95|22.04|21.87|22.3|21.69|21.96|21.93|22.3|22.3|20.94|21.01|20.66|19.05|18.35|19.2|19.81|20.23|20.91|21.27|21.49|20.62|21.73|22.96|23.3|23.05|23.09|23.05|23.13|22.82|22.59|26.02|26.23|25.14|23.86|25.77|24.36|23.41|24.43|24.96|26.84|26.28|25.7|25.89|26.63|26.77|27.2|26.6|26.21|26.29|25.27|24.68|24.89|23.8|24.08|24.98|24.52|23.61|22.45|24.11|25.34|26.75|26.77
03657|7150|/equities/latecoere|CACALL|0.1785|0.1865|0.233|0.2496|0.2806|0.2858|0.2941|0.2855|0.2749|0.2574|0.3486|0.4218|0.4304|0.5143|0.5143|0.5021|0.5021|0.5064|0.5236|0.5337|0.5229|0.5021|0.5523|0.5523|0.5466|0.5509|0.5516|0.5509|0.5509|0.5502|0.5509|0.5509|0.5509|0.5502|0.5509|0.5495|0.5495|0.548|0.548|0.5473|0.548|0.5473|0.548|0.5473|0.5473|0.5466|0.5394|0.4067|0.4232|0.429|0.3952|0.3895|0.396|0.4089|0.4232|0.4634|0.4634|0.472|0.4634|0.4476|0.4247|0.4534|0.4634|0.467|0.4476|0.4505|0.4132|0.4204|0.4096|0.3981|0.3945|0.3752|0.3744|0.3371|0.34|0.3594|0.3328|0.467|0.4447|15.0672|15.8855|15.8374|15.4041|16.7761|16.8483|17.9554|18.846|19.1107|18.6775|17.787|19.9291|19.2552|19.0145|19.1107|19.1107|19.2552|20.1698|20.2179|21.3492|21.7824|22.6489|23.3469|23.2987|23.4672|24.3096|24.7429|25.8982|25.4168|23.9727|24.9354|25.0798|23.1784|22.9858|21.9268|22.1675|20.94|22.1916|22.8174|22.7452|22.697|25.8019|26.3796|26.7647|27.3905|27.4867|27.1979|26.1389|26.0426|25.5131|25.5131|25.5612|24.2134|24.5022|25.5612|25.5612|26.2833|26.4758|26.3314|24.5503|22.5285|20.603|20.0735|18.9182|19.4958|19.0626|19.3996|20.6993|19.9772|20.4586|19.8328|19.5921|19.8328|21.0363|20.7474|19.5921|18.0036|18.0517|17.8592|17.9073|17.3296|17.0408|17.4259|18.2443|18.3405|18.7738|19.4477|19.207|19.4477|19.3033|19.3033|19.6403|19.544|20.6993|19.544|19.0145|19.3033|19.6403|19.3514|18.148|17.811|16.1262|15.9336|15.693|15.5485|14.9227|15.7411|16.9445|16.752|16.8483|16.6076|16.8964|16.8483|16.5594|17.4741|17.2815|17.089|16.8483|16.0781|15.5485|15.7411|15.9818|15.8374|15.2597|14.8746|14.8746|15.9818|17.3778|17.4741|16.5113|16.4632|16.3669|16.4632|17.2334|16.3187|16.0299|16.415|16.3669|16.415|16.2706|16.752|15.9818|15.356|14.7302|15.2116|16.9445|16.0781|15.6448|17.1852|18.0036|18.9182|18.8701|18.2924|18.9182|19.1107|19.6884|19.4958|19.7365|19.3514|18.8219|19.3033|17.2334|17.3778|15.693|16.1743|15.9336|18.0517|16.4632|18.4286|20.5248|20.8473|21.6536|21.6075
03658|7292|/equities/laurent-perriere|CACALL|76.4|76|72|74.6|77.2|77|74|70.2|75|70|72.4|80.4|82|84.2|84.6|82|82|82.4|82.4|84.6|86.2|86.8|83.4|83.8|83.8|83.6|85.4|86.2|86.4|87|87.6|87.6|88|88.6|88.2|89.2|88.2|87.6|89.2|87.6|89.4|88.8|87.8|87.8|89.6|90.2|89|88.6|88|89.6|93.2|93|89.2|89.2|91|92|94.4|95.4|94.2|91.6|91.8|91.4|90.6|90|90.2|92|92|92.2|90.6|91|88|93|94|87|85.4|87.2|93.8|92.8|91.2|91.4|92.4|90|91|90.6|99|101|109.5|110|106.5|105|109|110.5|110|109|105|100|99|96|94.8|94.2|97|94.4|94|91|94|95.4|102.5|103|97.8|96.6|96|94|92|91.4|92.4|96.6|95.6|97.2|93.6|98|91|89.2|84.8|80.4|80|83.31|82|81.01|82.02|83.5|83.5|82.29|82|80.5|81.01|80.6|80.5|79|76.84|76.6|76.01|75.5|76.01|76.4|76.5|76.01|75.79|74.55|74.6|76.85|76.8|76.02|75.5|73.7|73.5|72.28|71.74|71.3|71.7|70.5|69.7|68.8|68.9|68|68.51|68|68|70.9|70.51|68.8|67.8|68.63|68.49|66.81|65.5|68.7|70.3|70.5|70.3|71|65.66|65.34|64.5|64.12|69.7|69.51|68.56|68.5|71.9|71.9|72.01|72|72|71|72|71.8|71.9|70.89|70.7|69.85|68.5|68.04|67|65.91|66.01|66.5|69|73.01|72.5|69|72.01|73.5|73.7|73.2|72|75.07|78.4|78.8|76|74.8|76.5|76.3|74.5|74.5|81|81|80.99|80.05|79.8|81|81.1|80.25|80.5|82.4|79.01|79|79|78.27|78|78.5|77.8|77.57|76.8|77.2|78.5|79.01|79.7|78.6|80.3|82.51|83.3|78.6
03659|7156|/equities/lmabert-dur-chan|CACALL|50.75|50|48.6|48.5|49.5|47.5|44.5|44.4|43.9|37.1|41.5|47.3|45.6|49.8|49.5|49.3|49.9|52.25|53.25|51.75|51|51.25|50.75|53.25|53.25|54.5|55|55.5|55.5|54.75|54.25|55.5|56.25|55|55.75|55|56.25|56|53.75|53.25|54.25|55|53.25|53.75|53.5|54.75|54.5|55.75|56.5|56.25|54.75|54|54|54|54.75|52.5|51.75|52|53.5|50.25|50.25|52.25|54|57.25|53|57.75|56.75|56.5|56.5|53|52.25|53.75|51.75|48.5|48.5|47.5|46.7|43.8|45.1|53|53.25|54|56.25|57|55|55.75|55.75|55|56.75|61.5|62.5|63.5|63|64.25|61.75|60.75|63|62.5|64.5|65.5|64|64.25|69.75|69.5|69.5|69.5|70.5|71.5|70|73.25|70.25|63.75|61.25|63.75|68.75|67.5|68.5|64.25|59.75|57.5|63|64|64.5|62|57.25|57.48|57.8|56.02|52.55|54.45|54.75|54|52.9|57.3|57.38|57.25|57.25|56|54.92|54.02|53.92|53.95|53.77|54.38|53.75|54.25|54.2|54.75|54.38|56.88|56.75|56.88|56.92|56.92|57|53.45|53.58|52.75|50.55|48.22|47.98|47.97|48.37|46.86|46.8|46.8|46.8|46.82|46.5|45.44|45.25|47.41|47.41|47.6|48.01|48.03|47.26|47|46.88|47|48.69|48.48|45.97|46.03|46.15|46|41.87|46.35|45.62|46.88|47.9|48.33|44.92|43.55|42.75|42.42|42|41.55|41.37|39.76|39.75|42.03|41.64|41.4|43.5|41.81|41.78|39.59|39.35|39.2|38.88|42.55|40.72|38.64|38.62|37.75|40.25|40.47|40.94|41.25|41.44|41.44|42.06|40.94|39.5|39.93|40.5|42.64|44.38|44.38|44.47|44.59|44.25|45.7|46.32|46.38|45.75|43.78|43.5|43.18|42.75|42.36|42.36|42.48|43.71|42.48|41.75|41.3|42.76|40.02|39.79|39.73
03660|17814|/equities/lebon|CACALL|89|90.6|90.8|92|93.6|90.2|90|86|88|84.2|84|113|113.5|125.5|123|120|120.5|123.5|121.5|120.5|120|119.5|119|122|123|123.5|122.5|121.5|121|123|122.5|123.5|124.5|125|125.5|123.5|124|124.5|125.5|125|125.5|125.5|126.5|126.5|126.5|125.5|126|126|124.5|130.5|130.5|131|131|131|131.5|133|132|127|126|127.5|125.5|129|127.5|128|129|120|121.5|129|136.5|131|126|119|116|115.5|118|122|125|128|128|129.5|130|130|135|135|128.5|143|145|133.5|131|122|130.5|136|137|145|144|152|154|156|155|157|156|160|195|185|185|182.5|189.5|190.5|190.5|181.0734|168.4989|165.984|160.9542|160.1159|159.2776|161.3733|162.6308|162.2116|161.3733|147.5413|167.6606|170.1755|168.4989|168.4989|168.4989|167.6606|167.6606|167.6606|168.4989|168.1636|163.6116|163.6787|164.3912|162.3458|161.7925|152.5712|163.8882|164.3158|163.9721|163.8044|163.4691|162.6308|162.0104|166.8139|166.7469|166.4032|164.978|163.3014|152.9903|152.3029|151.649|151.7328|152.152|149.6371|150.4754|150.0562|137.817|137.6074|137.314|136.9703|135.4111|134.9668|133.986|134.9668|133.9608|134.0027|134.1285|134.0698|131.6555|131.6136|131.5549|131.5381|130.6579|130.6914|130.9513|130.9848|130.9429|130.7753|130.6076|130.6831|130.6914|130.3561|126.3323|126.3323|131.4878|131.2363|128.6879|130.5238|129.6016|128.3442|126.8352|126.5921|125.7455|125.7455|124.7814|124.7814|123.4904|120.5061|116.063|115.9122|115.6858|111.4943|110.0273|108.9794|129.95|131|131.83|132.35|133.64|133.83|134|134|134.16|133.5|132.63|129.6|129.5|131|125.5|124.1|121|120.85|120.94|121|120.85|118.65|118.5|121|121|121.95|120.7|118|115|120|124.31|124.9|127|127|130.1|134.51|129.3|129.9|130.01|127|124.3|124|124|125.16|128|129.51|129.5|129.8
03661|7211|/equities/lectra|CACALL|14.96|14.72|13.82|13.9|14.24|14|13.66|13.4|12.2|13.3|14.38|17.2|19.58|21.8|20.9|21.75|21.35|23.3|23.5|22.2|22.05|22.05|21.95|21.8|21.9|21.1|21.05|22.05|20.8|17.1|17.06|17.82|17.06|17.32|16.42|17.68|17.4|17.12|17.7|17.44|17.1|17.38|16.7|19.02|19.4|20.1|21.35|21.25|21|20.65|21.15|21.05|20.75|20.95|20.6|20.85|21.7|21.15|20.75|21.05|21.4|21.6|22|21.9|20.9|20.3|19.78|19.64|20|20.4|19.7|18.06|17.84|17.18|16.72|17.58|17.4|18.46|18.04|18.88|19.4|16.82|17.28|19.6|19.26|21.4|21.9|21.8|21.55|21.8|22.2|22.2|21.85|21.95|21.55|17.82|18.52|18.38|18.3|19.32|19.96|20.6|20.8|21.35|22|22.35|22.4|20.35|21.4|23.55|22.55|22|21.9|21.9|22.25|22.85|23|22|21.05|21.05|22.2|22|24.85|25|24.95|25.02|24.32|23.36|22.93|22.34|22.15|21.7|23|24.15|25.33|27.01|26.7|26.68|25.64|24.35|23.5|22.53|22.61|23.7|23.72|23.45|23.58|23.99|23.85|23.22|23.2|23.85|24.57|23.77|27.4|26.66|25.79|24.25|25.62|23.55|20.5|19.99|20|20.1|20.85|20.81|21.83|21.23|19.75|19.15|18.15|17.65|17.68|17.2|17.22|17|16.89|17.86|17.76|16.16|15.36|15.22|15.29|15.02|14.92|15.65|16.1|15.6|15.2|15.7|15.65|15.83|15.41|15.5|15.1|15|14.71|15.2|14.54|14.82|14.54|13.98|14.02|12.9|12.25|12.8|13.75|13.85|13.76|13.1|13.5|12.96|12.58|12.63|13.13|12.95|12.6|13.26|12.95|12.3|12.23|12.71|12.02|10.76|11.3|11.44|11.3|11.58|11.35|12|11.85|11.35|11.3|11.25|11.1|10.68|10.77|10.62|10.35|10.29|10.3|10.43|9.84|9.8|11.15|10.6|10.1|10.05|10.62|10.58|11.6|12.44
03662|7266|/equities/linedata-service|CACALL|21.5|21.5|22|22|19.9|19.1|19|18.5|18.55|18|21.9|24.4|25.7|29.9|29.4|28.1|28|28.2|28.6|27.1|26.5|26.2|26|25.6|25|24.8|25.7|26|25.9|25.6|25.8|27.8|26.1|29.2|28.5|28.3|30.4|29.7|29|28.6|28.6|28.6|26.1|26.2|26.4|26.3|26.2|26.5|26.6|27|26.7|27.4|28|27.4|27.2|27.1|26.6|28.2|27.4|27|27.6|28.6|29.45|30.1|30.85|32.9|34|32.55|35.3|35.05|35.85|33.2|31|29.5|29.8|29.9|30.25|30|29|29.5|31.8|30.3|30|29.05|32.3|36.05|37|35|33.6|33.35|34.9|35.5|35.1|34.85|35|34.8|35.4|33.8|31.2|35.15|35|36.85|35.25|34.75|35|34.25|33.4|33.1|33.05|33.25|33|31.35|30.25|34.15|34.5|34.35|35.3|35.8|34.05|32.4|37.1|36.4|36.25|36.1|37.9|38.55|38.51|38.45|38.9|38.8|38.72|38.88|39.05|37.56|39.21|39.4|39.5|39.05|37.97|36.05|38.17|40.77|45.01|46|46.2|45.05|45.01|46.8|48.81|51.05|52.5|52.32|52.4|51.81|51.61|52.03|51.95|49.3|47.35|46.08|46.13|45.3|46.03|47.6|49.68|47.67|46.73|46.69|45.5|45.52|45.3|47.8|46.5|44.95|46.5|47|45.05|45.01|44.64|44.74|42.05|42.27|43.56|40.1|38.92|39.71|39.01|41.06|44.25|44.67|44.2|43.2|38.95|38.71|36.95|41.16|40.91|40.57|39.87|38|38.5|38.21|36.7|35.789|35.511|36.494|37.087|37.347|39.57|39.07|39.01|38.9|37.82|37.57|37.5|39|37.25|37|36|35|35|35|33.2|30.66|32.11|30.4|29.04|31.86|31.78|32.47|31.12|32.44|31.85|32.9|31.51|31.23|30.65|30.17|29.48|28.15|27.55|29.65|28.69|26.9|26.45|28.06|28.34|25.16|28.5|28.44|28.12|28.1
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|13.62|12.5|12.96|14.6|15.26|14.78|16.16|15.72|15.6|14.34|18.96|25.35|27.05|28.4|28.3|27.5|26.7|25.1|26.65|28.75|28.9|29.2|28.6|30.4|30.2|31.1|31.1|30.65|30.3|29.85|25.95|25.1|24.75|24.5|24.05|26.75|24.6|23.4|23.7|25|25.35|25|25.2|22.8|22.8|24.6|27.15|26.35|26.3|26.15|26.35|26|27|26.75|26.95|28.95|28.75|27.4|24.7|26.7|22.8|23.25|27.15|26.9|25.9|24.5|24.5|25.2|25.05|24.45|24.6|22|20|18.8|18.84|21.05|23|24.15|23|22.85|25.2|25.65|25.75|27.1|25.4|28.85|30.95|31.85|32|33.05|33.2|31.45|30.55|30|29|29.25|30.5|30.75|31.1|32.25|32.7|34|34|32.9|31.9|30.5|30.25|30|29.55|34.75|33.4|30.75|32.55|33.8|35.65|35|35.05|34.65|35|34.7|37.25|38.05|39.85|40.2|39.15|39.6|39.24|38.16|38.64|37.4|35.98|35.08|36.35|37.96|37.76|42.555|43.85|44.28|41.605|39.38|38.25|36.65|36.7|37.85|38.1|37.7|39.83|40.55|40.6|40|39.77|40.9|39.23|37.95|38.62|38.45|36.8|34.99|35.04|34.92|32.34|31.03|32.15|32.7|32.3|32.1|32.7|33.05|34.1|34.6|34.25|33.4|32.85|32.46|31.8|31.35|30.56|29.95|28.6|28.41|27.99|27.9|28.5|27.75|26.5|26.15|26.36|25.05|25.05|24.62|23.9|23.8|23.75|23.04|22.9|24.7|24.15|24.11|24.1|22.25|22|21.5|21.4|22.4|22.46|22|23.95|24.35|23.72|23.75|23.7|23.55|24.7|24.73|23.97|23.12|23|22.99|22.51|21.9|21.2|21.41|19.04|19.04|21.81|22.4|21.5|23.7|23.05|23.95|24.05|23.3|23.4|23.6|22.4|22.4|22.95|22.2|21.85|21.71|24.2|23.75|23.79|23.82|23.95|23.8|23.74|23.11|25.4|24.45|24.45|24.35
03664|17812|/equities/le-noble-age|CACALL|40.35|39.65|39|40.05|39.9|38.5|36.7|36.85|34|31.75|36.5|44.55|45.1|48.95|46.95|45.6|45.65|46.5|48|48.7|49.2|48.45|47.85|47.8|48.5|47.25|46.95|47.15|47.1|46.4|46.55|46.3|44.7|44.75|46.7|48.45|46.85|47.35|46.95|46.25|44.8|46.65|48.7|47.75|41.85|43.3|43.8|43.55|44.6|45.35|43.7|43.6|43.5|43.45|45.3|45.15|45.1|46.2|45.95|44.95|45|45.45|45.1|45.5|46.2|45|45|46|46.5|46|45.65|44.4|43.2|42.8|44.95|44.05|44.3|44.1|43.45|41.5|45.45|42.5|42.5|46.1|45|50.8|53.3|54.6|54.5|54.8|56.9|56|55|54.9|53.4|52.7|54.5|52.4|52.9|53.4|52.8|54.2|53.1|51.3|50.7|51.4|52.3|52.8|52.9|53.4|53.6|54.3|54.7|55.6|57.1|55.7|55.2|54.8|52|50.5|54.2|54.5|55.1|57.1|58.5|57.55|56.78|56.15|54.79|55.22|55|52.92|55.64|58|58.33|59.41|56.63|56.15|56.2|55.91|56.75|52.8|50.02|52.51|51.51|51|48.66|49.5|53|55.45|54.79|58.19|62.5|62.82|62.39|58.69|56.65|53|52.51|48.67|46.7|42.05|44.25|43|41.39|39.54|38.5|38.61|38.58|38.86|38.52|37.75|37.7|35.59|34.98|35|35|34.96|34.1|34.61|34.1|34|33.26|32.41|31.8|31.84|31.7|32.65|32.25|32.99|31.75|32.76|30.48|30.01|30.6|30.76|31.01|30.75|30.51|30.19|28|27.75|28|27.01|26|28.06|29.3|30.05|29.2|29.5|29.99|29.21|28.51|28|29.51|27.99|27.4|27.26|27.6|26.56|26.42|25.5|23.66|23.65|23.8|23.9|23.39|24.55|24.05|25.15|24.04|23.3|23.12|21.7|23.11|22.05|22.11|21.55|21.5|21.42|21.4|21.35|21.06|21.03|20.41|20.46|20.1|20.02|20.81|21.15|21.3|21.6
03665|17852|/equities/quantel|CACALL|8.9|9.53|10.18|9.76|9.5|9.5|9.03|7.66|7.3|5.4|6.39|9.18|10.14|12.4|12.44|12.08|11.96|12.88|14.28|14.02|14.6|12.34|12.24|12.26|12.6|13.2|13.06|13.2|12.82|12.66|12.8|12.9|12.16|12.86|13.88|14.38|14.36|16|16.16|15.52|14.8|14.72|15.52|14.58|15.06|15.92|15.96|15.64|16.4|16.56|16.08|16.18|15.14|16.24|16.12|17.2|17.16|17.38|16.84|15.04|14.34|14.5|14.2|14.16|14.22|14.2|14.1|13.82|12.7|12.3|11.2|10.78|10.66|10.6|10.72|10.34|10.6|9.7499|9.2425|10.8642|12.0382|11.302|10.7448|12.5754|10.5259|12.3565|12.9336|13.4111|15.5203|15.3213|16.4157|15.0228|14.4259|14.4259|13.7295|12.8341|13.1325|12.4162|12.9933|11.6601|11.4014|11.1428|11.9785|11.1627|10.7448|11.6601|9.8594|11.3417|11.6004|9.4813|9.0137|8.4765|7.4119|7.3622|7.0637|6.9742|7.014|7.0239|6.9642|6.8647|6.8647|6.7653|6.9941|7.5612|6.9742|6.9145|6.9642|6.4668|6.427|6.2181|6.1186|6.3474|6.5961|6.0887|6.5563|6.9941|7.4119|7.014|6.3673|6.4469|6.3772|6.3275|6.2678|6.238|6.3275|6.3275|6.3275|6.3275|6.3673|6.2579|6.3076|5.7704|5.7206|5.6211|5.7903|5.3824|5.4719|5.5515|5.5714|5.5614|5.1038|4.2382|4.8849|4.9148|4.9247|4.875|4.4671|3.7706|3.1936|3.1836|3.0145|2.9747|2.9349|3.4423|3.4423|3.3727|3.2135|3.2135|3.2035|3.1637|3.1439|3.1637|3.2035|3.1637|3.0444|3.0444|2.991|3.3101|3.3998|3.3899|3.5394|3.5992|3.5593|3.5893|3.5693|3.5893|3.5693|3.5394|3.5593|3.4995|3.679|3.659|3.4198|3.191|3.021|3.31|3.699|3.599|3.519|3.49|3.49|3.47|3.42|3.4|3.3|3.24|3.35|3.27|3.3|3.29|3.18|2.951|2.792|2.632|2.832|2.672|2.453|2.552|2.792|2.762|2.712|2.662|2.672|2.782|2.911|2.812|2.852|2.941|2.981|3.011|2.772|2.642|2.393|2.502|2.493|2.552|2.592|2.493|2.772|2.921|2.971|3.001
03666|996153|/equities/lysogene-sa|CACALL|3.27|3.42|3.75|3.64|3.3|2.7|2.64|2.45|2.3|2.2|2.35|2.7|2.48|2.8|3.46|3.42|3.6|3.32|1.88|1.785|1.76|1.68|1.61|1.51|1.425|1.57|1.555|1.52|1.6|1.57|1.58|1.615|1.68|1.74|1.81|1.615|1.61|1.55|1.625|1.625|1.65|1.8|1.88|1.85|1.95|1.91|1.91|1.91|1.83|1.95|1.9|1.76|1.57|1.72|1.89|2.1|2.11|2.05|2.09|2.2|2.2|2.26|2.21|2.21|2.22|1.8|1.68|1.65|1.67|1.65|1.625|1.58|1.54|1.46|1.44|1.395|1.45|1.54|1.54|1.675|1.84|1.75|1.75|1.79|1.63|1.73|1.79|1.91|1.94|1.88|2.09|2.05|2.11|2.03|1.985|1.83|1.98|1.98|2|1.96|1.98|1.98|2.08|2.1|1.98|1.98|2.02|1.99|1.98|2.22|3.14|3.22|3.39|3.4|3.4|3.52|3.54|3.57|3.5|3.56|3.34|3.26|3.35|3.65|3.42|3.75|3.97|4.12|4.05|4.09|4.48|4.59|4.6|4.75|4.9|4.99|5.18|5.18|5.18|4.99|5.04|5.07|5.13|5.15|5.27|5.28|5.29|5.3|5.51|5.55|5.4|5.21|5.62|5.65|5.54|4.99|4.98|4.96|4.98|5.29|5.4|5.4|5.58|5.56|5.54|5.57|5.58|5.59|5.55|5.65|5.65|6.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|19.8255|19.8255|20.222|20.222|20.4202|20.6185|21.6098|22.2045|23.1958|22.7993|24.9801|27.9539|28.1522|29.5399|28.7469|28.5487|28.3504|28.1522|28.1522|28.3504|29.1434|28.7469|29.5399|29.5399|29.9364|29.5399|29.5399|29.5399|28.7469|28.1522|28.1522|27.7556|27.7556|27.7556|27.7556|27.9539|27.7556|27.1609|26.5661|26.3679|26.1696|26.3679|26.7644|26.1696|25.9714|25.9714|25.7731|25.7731|25.7731|25.9714|26.3679|27.9539|27.7556|27.7556|27.7556|27.7556|27.7556|27.9539|27.9539|27.9539|27.9539|27.7556|27.7556|27.9539|27.7556|27.7556|27.7556|27.1609|27.1609|27.3591|27.5574|27.5574|27.7556|27.5574|27.7556|27.9539|28.3504|29.1434|28.7469|28.7469|29.9364|28.3504|28.3504|29.1434|28.9452|29.1434|28.9452|28.9452|28.5487|28.7469|29.9364|29.7382|29.1434|28.9452|28.9452|28.7469|28.9452|29.5399|29.5399|29.7382|29.7382|30.1347|31.7207|32.3155|33.505|33.505|33.505|33.505|33.3068|33.7033|33.9015|33.9015|33.9015|33.7033|34.0998|33.9015|33.7033|33.7033|33.7033|34.4963|35.0911|34.4963|34.8928|35.0911|35.4876|35.2893|35.2893|35.4876|35.8841|35.6858|36.0823|35.8841|36.0823|36.6771|36.6771|37.0736|36.6771|38.6596|38.0649|38.4614|38.8579|39.4527|39.0562|39.2544|39.4527|39.4527|39.6509|40.6422|41.6335|38.8579|38.0649|38.0649|37.6684|37.6684|37.2719|37.6684|36.6771|36.6771|37.0736|36.4788|35.4876|35.2893|36.2|36|36.2|36.2|36|36.2|36|34.6|34.6|34.6|34.6|35|34.4|33.8|33.4|33.4|33.4|33.4|33.6|33.6|33.6|33.8|32.6|32.2|32|31.2|31.2|31|31.4|31.4|31|31|30.6|30.4|30.4|30.4|30.4|30.4|30.2|29.4|31.4|31|32|32|32.4|32.4|32.4|33|33|33.4|33|33.4|33.4|33|32|32|31.4|31.2|28.8|28.2|28.2|28.2|27.6|27.8|27.2|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.2|27.4|26|25.8|25.8|26|26.4|26.6|26.8|26.8|27|27|28|27.6|28|27.4|27.6|27.6
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|8.53|7.83|7.525|6.865|6.895|7.185|7.195|6.855|7.01|5.35|6.72|9.58|10.8|12.22|11.92|11.09|10.75|10.9|11.43|11.6|12.59|12.46|12.11|11.81|12.3|12.51|12.36|12.03|12.04|12.3|14.19|14.18|13.9|13.81|13.95|15.13|15.76|15.3|16.16|15.78|15.19|17.11|17.13|20.12|19.5|19.49|19.87|19.19|17.52|16.94|16.86|17.32|17.55|17.5|16.23|18.45|18.31|18.16|17.85|17.29|16.97|18.13|19.44|21.88|22.62|22.98|22.2|21.96|21.58|20.62|19.71|16.63|16.15|15.39|14.9|16.51|17.59|17.53|18.74|19.79|21.82|21.02|20.06|21.08|21.68|24.58|24.74|24.04|23.54|23.76|24.36|23.74|23.56|25.38|25.26|27.34|30.64|30.38|29.28|31.5|32.52|33.42|34.7|34.36|34.9|34.46|34.86|32.96|32.86|30.84|30|29.02|29.46|29.58|30.06|30|33.54|35.16|35|33.72|34.44|37.38|36.66|37.7|37.2|35.85|35.855|34.025|32.85|33.785|34.35|33.755|34|35.59|36.5|36.305|37.15|37.3|36.725|36.08|36.075|34.03|32.7|33.805|33.13|32.29|31.005|29.7|31.7|32.125|32.23|33.62|33.9|33.615|33.93|32.905|32.69|31.73|31.23|31.5|29.675|28.3|28.85|28.76|27.1|26.78|26.315|25.76|25.485|25.3|26.1|25.65|26.005|26|26.57|26.7|25.12|24.75|23.83|23.86|23.41|23.08|24.4|24.07|24.4|25.17|24.98|24.8|24.06|24.29|24.01|24.08|21.65|21.75|21.51|20.4|20.8|20.03|18.52|18.5|18.93|18.89|18.5|17.82|17|18.24|18.18|17.7|17.5|||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL||||565||565||585|575|560|560|620|610||630|640|610|610|610|625|630|625|625|625|620|625|615|610|620||610|610|610|605|610|605|605|610|610|||630|615|615|615||600|640|615|600|605||610|610|625||640|610|610|600|625||625|||615|600|600|605|600|600|600|600|600|600|605|605|605|605|605|478|472|490|490|500||500|492|530|530|530|500|505|520|515|530|525|520|525|525|525|530|530|525|535|535||510|530||520|525||530||545|545|540|535|535|545|540|545|540|535|531.99|533|530.02|538|539.9|533|541|512|519.12|519|518|515|508|501.01|500|500|500|541|544.89|538.99|520|499|497.99|478|462.2|450|425.13|424|436|445|444.99|444.99|430|415|425|423.98|378.54||430|389.38|351|350|352.5||350.03|347.02|350|340.01|348.55|348.55|340|340|348|341.01|340|335|347|324.8|330|300|290.49|278.2|282|285|275|270||270|261.1|260.02|267.89|265|266.02|||262|253.11|254.99|243.09|247.99||247.9|245|250|246|246|247|250|242|248.49|240|240.1|240.1||240|229|||251||236.1|236.1|236.03||253.79|241|254|258.99|258.99|253.11|250.5|250.11|257|245||257|252|251.95|250|250||250.5|255||265|255.1|265
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|13.4085|13.1149|13.017|12.743|12.8408|12.9779|13.1149|12.5472|12.4298|11.1183|12.9974|15.6987|15.6987|17.7345|17.3821|15.9532|15.2681|17.3234|17.9302|20.8468|20.6021|20.3574|19.4962|18.3413|18.2042|18.3413|18.0085|17.6757|17.4604|17.3234|15.7574|15.1115|15.5617|15.6987|17.1668|17.7149|18.0672|17.4996|17.2451|17.3038|17.0298|18.2825|19.2025|24.5659|24.6638|24.9574|26.2298|25.2511|24.8106|25.3979|23.8808|23.5872|23.9298|24.7128|25.4957|27.9425|28.2851|27.8936|26.2298|24.1745|22.217|23.0979|25.3|25.6425|24.517|25.1042|24.8596|24.8596|22.1191|22.1681|23.0489|21.2872|20.3574|19.3787|18.1455|20.5532|22.5106|22.7064|21.5319|22.5596|24.8106|21.7277|23.0489|25.5936|24.1745|29.0681|30.9276|29.5574|28.0404|28.9702|30.3404|31.2213|30.0468|32.8362|29.2149|29.2149|30.2425|31.2702|30.8298|30.634|30.3893|33.8149|33.7659|34.451|35.1362|34.4021|35.7723|35.3808|31.7596|32.3957|32.2979|31.3681|31.1234|30.683|31.0255|30.9766|34.451|34.6468|33.0808|31.3681|30.4872|30.8787|31.0745|30.634|28.8723|29.6064|29.7532|30.1447|29.2149|28.7255|26.6898|27.4042|29.9489|31.8574|31.9259|31.8085|32.3468|30.9276|30.4872|29.9489|27.9523|27.7|27.42|28.5|28.62|28.3|28.4|28.03|28|27.8|27.16|27.3|27.08|27.72|28.1|27.5|25.71|27.72|29.81|28.4|26.3|24.1|23.86|24.2|23.29|22.71|22.3|21.21|20.1|20.83|21.9|21.6|20.8|20.37|19.76|19.1|18.41|18.31|18.4|18.09|16.51|16.3|16.4|16.15|15.22|15.9|15.2|14.88|14.85|14.92|15.11|15.6|15.03|14.79|15.7|15.56|15.3|14.4|14.24|14|13.75|13.6|13.61|13.5|13.29|14.8|15.24|15.01|15|15|14.9|14.95|14.06|14.1|14.4|14.36|14.36|14.98|15|14.72|15|14.8|13.2|13.02|14.15|15.9|14.7|13.38|13.16|13.85|13.86|13.6|13.4|13.71|13.6|13.51|13.13|12.6|12.58|13.22|14.5|14.29|13.61|14.5|15.8|15.9|15.8|15.22|15.3|16.7|17.2|17.55
03671|7253|/equities/manultan|CACALL|49|48.4|47|47|47|44.6|40|40|40|36|44.7|53|56.4|60|59.6|63.4|63.8|63.6|63.6|62.2|59.4|59.4|59.4|59.6|59.4|60.6|61.6|62.2|61.8|61.8|63.4|63|65.4|65.6|65.4|64.6|65|62.4|63.2|67.6|65.2|67|70.4|71.2|69.2|68.2|70.2|67|67|66.8|65.6|60|60|61|60.2|66.2|67.8|66.4|62.4|58|61|64.4|64|64.2|62.8|62.6|62.4|60.4|61.2|60|62.2|61|59.8|59|58.8|58.4|58.4|59|58.8|60|59.8|56.8|55.8|59|60.2|70|73|67|66.4|74|74.4|70|70.8|73.2|77.8|78.6|71|71|71.4|72.6|75.4|82.6|84.8|82.6|85.2|88.8|84.4|81.8|83.2|90.4|91|83.6|88.8|92|90|93|90.2|95.6|89|83.2|91|96|94.4|95.6|90|89.5|86.85|82.4|81.3|81.26|79.85|78.59|84|84.01|83|81.38|84.31|80.41|79.5|80.16|81.5|79.49|75|79.5|81|85.7|85.66|85.65|86.4|86|86.2|84.14|82.8|82.3|73.92|73|72.12|71.9|70.76|70.96|70.3|64.2|63.52|68.06|69|69.3|69.4|68.51|67.56|69.56|69.5|69.95|66.99|68.79|68.9|68.91|64.12|69.55|65.89|59.48|58.51|57.4|58.14|58.75|54|56.15|56.8|55.23|54.95|53.75|53.5|52.51|53.16|52.72|52.51|54.28|54.81|53.85|52.5|52.58|48.9|48.5|47.6|48.08|46.5|47|46.2|46.08|46.08|46.93|46.2|46.54|46|45.85|45.47|45.66|46.46|47.06|47.8|47.5|46.8|47.31|47.3|47.49|50.9|50.01|49.19|51.3|49.01|48.5|48.8|46.6|46.5|46.75|46.72|46.81|47|45.6|45.6|45.8|43.2|43.2|41.9|44.4|44|44.7|44.7|45.5|49|47.9|47.31|47.4
03672|13175|/equities/belvedere|CACALL|1.0047|1.0315|1.0525|1.0391|1.0162|1.0047|0.976|0.9664|0.7856|0.6229|0.842|1.1004|1.1023|1.3013|1.4142|1.4161|1.4467|1.4544|1.4831|1.4927|1.5118|1.464|1.7319|1.6993|1.7261|1.7682|1.6859|1.5883|1.418|1.5788|1.5941|1.5922|1.7931|1.862|1.9041|2.0572|2.2916|1.9711|1.9998|1.8677|1.7701|1.7893|1.7127|1.8658|2.0094|2.0811|2.1242|2.0285|2.0572|2.1146|1.9615|2.0094|2.1624|2.5165|2.6409|2.6839|2.8466|2.7748|2.6983|2.7844|2.2993|2.2634|2.242|2.2133|1.6904|1.6904|1.6868|1.7406|1.6833|1.8659|1.9125|1.7549|1.7191|1.805|2.5428|2.7219|2.8365|3.0084|3.0155|3.1087|2.9547|2.8221|2.7971|2.8365|2.7648|3.345|3.4381|3.5026|3.3629|3.9181|4.3335|4.4696|4.2977|4.5842|4.9495|5.0569|4.8994|4.8707|5.6586|5.2074|5.0856|4.8779|4.4051|4.1831|4.885|4.971|5.3148|5.3936|5.4867|5.544|6.203|6.2316|6.1958|6.2746|6.2316|6.0884|6.2316|6.0239|5.9523|6.0884|8.5237|8.3088|8.7386|8.7243|8.7243|8.8461|8.6312|8.5237|8.273|8.3088|8.1728|8.0653|8.5739|8.9177|8.9607|9.4262|9.8847|9.8488|9.7772|9.8488|11.2671|10.9519|10.8516|10.7442|10.8516|10.8516|10.3288|10.3861|11.2384|10.8373|11.0594|11.1023|10.7872|10.7872|11.3674|11.1811|10.9233|10.5938|10.0064|9.8775|9.2758|9.4406|10.5651|10.558|10.8875|10.9304|11.3029|11.0737|10.8875|10.8158|10.9662|10.6368|11.8329|11.8688|12.0048|11.9046|12.6495|12.1123|11.6897|11.2814|10.6797|10.7657|10.9161|10.7442|10.5723|10.6726|10.7299|11.0307|11.1023|11.4247|11.661|11.4605|11.4318|11.6037|11.4963|11.4748|11.4605|11.5393|11.2814|11.2814|12.1409|12.0765|11.8186|11.9046|10.7442|11.4676|12.2269|12.714|11.5751|11.4748|10.6941|11.5679|11.9189|13.0005|13.4517|13.2798|13.3873|13.3586|13.3013|12.9432|12.6065|12.5779|17.15|17.01|18.31|18.52|16.72|19|18.82|19.04|18.63|18.86|18.78|19.17|19.53|18.28|18.83|19.55|17.86|17.7|17.15|17.23|18.03|19.5|16.34|15.91|17.01|15.53|17.7|19.05|20.53|19.93
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|1.044|1.074|1.212|1.186|1.156|0.99|0.87|0.769|0.702|0.566|0.923|1.15|1.15|1.448|1.51|1.476|1.536|1.62|1.566|1.478|1.282|1.196|1.222|0.937|0.93|0.915|0.885|0.9|0.87|0.862|0.911|0.892|0.843|1.05|1.13|1.53|1.502|1.476|1.476|1.48|1.444|1.454|1.52|1.56|1.634|1.704|1.938|1.95|1.574|1.496|1.438|1.45|1.514|1.648|1.706|1.71|1.548|1.544|1.47|1.412|1.502|1.55|1.83|1.826|1.978|1.95|1.97|2.01|2|2.23|2.23|2.2|1.98|1.912|1.98|2.16|2.21|2.415|2.195|2.58|2.705|2.625|2.625|2.55|2.42|2.78|2.815|2.975|2.85|2.85|2.795|2.745|2.73|2.735|2.75|2.695|2.605|2.59|2.48|2.48|2.82|2.94|2.905|2.88|2.71|2.7|2.68|2.72|2.685|2.995|2.9|2.97|2.99|2.99|2.955|2.935|2.985|2.92|3.075|2.91|3.555|4.585|4.51|4.66|4.74|4.59|4.19|4.18|4.18|4.63|4.25|4.5|4.33|3.83|2.75|2.59|2.58|2.59|2.58|2.54|2.68|2.2|2.1|2.1|2.1|2.04|1.97|1.85|2.26|2.28|2.27|2.52|2.66|2.74|2.57|2.53|2.51|2.4|2.43|2.35|2.25|2.17|2.75|2.95|2.91|2.96|3|3.07|2.93|2.89|2.93|2.93|2.9|2.89|2.98|3.11|2.98|2.93|2.86|2.82|3.03|3.04|3.18|3.05|2.8|3|3.1|3.25|3.22|3.22|3.2|3.34|3.04|2.48|1.63|1.57|1.57|1.56|1.51|1.53|1.58|1.51|1.63|1.64|1.54|1.76|1.95|1.9|2.05|2.07|2.08|2.12|2.17|2.21|2.2|2.19|2.22|2.29|2.43|2.28|2.24|2.16|2.06|2.03|2.38|2.4|2.24|2.48|2.9|3.07|3.13|3.15|2.85|2.81|3.01|3.09|3.23|3.06|2.27|2.44|2.44|2.7|2.65|2.75|2.83|2.9|2.97|2.62|2.9|3.19|3.14|3.5
03674|7068|/equities/maurel-prom|CACALL|1.602|1.602|1.552|1.524|1.502|1.49|1.6|1.456|1.346|1.33|1.57|2.095|2.24|2.595|2.55|2.505|2.525|2.63|2.85|2.875|2.8|2.73|2.655|2.56|2.51|2.57|2.5|2.575|2.645|2.605|2.7|2.71|2.67|2.665|2.775|2.875|2.905|2.82|2.805|2.825|2.805|2.8|2.835|2.865|2.815|2.82|2.805|2.81|2.74|2.815|2.81|2.83|2.925|3.105|3.1|3.26|3.35|3.32|3.3|3.415|3.42|3.62|3.47|3.445|3.5|3.365|3.2|3.2|3.34|3.365|3.315|3.29|3.11|2.91|2.955|3.35|3.45|3.265|3.22|3.5|3.75|3.905|3.865|4.305|4.63|5.09|5.45|5.44|5.43|5.35|5.75|5.74|5.66|6.12|6.05|6.22|6.15|6.07|6.07|5.73|5.53|5.46|5.45|5.12|5.25|5.11|4.705|4.62|4.335|4.35|3.95|3.845|3.815|3.78|3.77|3.4|3.4|3.5|3.49|3.5|3.74|3.92|3.94|3.78|3.61|3.51|3.48|3.47|3.47|3.51|3.53|3.54|3.69|3.6|3.58|3.71|3.74|3.73|3.7|3.67|3.5|3.49|3.53|3.52|3.48|3.48|3.49|3.48|3.52|3.46|3.44|3.42|3.48|3.67|3.77|3.74|3.74|3.57|3.51|3.46|3.34|3.3|3.37|3.27|3.23|3.24|3.25|3.44|3.5|3.6|3.82|3.93|4.22|4.21|4.21|4.23|4.21|4.21|4.22|4.22|4.2|4.1|4.08|4.07|4.07|3.9|4.05|4.06|4.11|4.11|4.07|4.02|4.02|4.11|4.12|3.98|3.94|3.92|3.73|2.74|2.83|2.85|2.72|2.61|2.63|2.81|3.23|3.18|3.05|3.04|3.04|3.06|3.3|2.92|2.92|2.75|2.87|2.93|2.97|2.91|2.45|2.3|2.36|2.32|2.41|2.38|2.27|2.26|2.51|2.97|2.648|2.637|2.64|2.86|2.953|3|3.028|3.26|3.231|3.516|3.924|3.687|3.045|3.13|3.56|3.911|4.375|4.135|4.46|5.003|5.041|5.686
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|4.13|4.02|4.12|4.33|4.12|4.25|4.7|4.485|4.11|4.01|4.16|5.49|4.77|5.65|5.28|5.07|4.65|3.82|3.65|3.55|3.55|3.72|3.61|2.985|2.95|2.96|2.86|2.91|2.76|3.2|3.345|3.33|3.28|3.2|3.535|3.71|3.8|3.82|3.955|4|3.8|3.92|4.2|4.49|4.54|4.5|4.56|4.59|4.735|4.615|4.405|4.65|4.7|4.68|4.6|4.6|4.64|5.05|5.2|4.845|4.765|4.89|4.76|4.5|4.7|4.695|4.36|4.27|4.65|4.465|4.4|3.955|3.87|3.64|3.75|3.52|3.665|3.88|3.65|3.225|4.21|4.165|4.56|5.16|5.43|5.9|5.9|5.97|5.92|5.85|6|5.92|5.7|5.81|5.7|6.1|6.65|6.62|6.61|6.8|6.52|6.28|5.91|5.36|5.21|5.28|5.25|5.15|5.1|5.35|5.27|4.78|5.12|4.99|5.02|4.94|4.9|5.06|5.1|4.9|5.45|5.43|5.2|5.18|4.96|4.91|4.55|4.58|4.67|4.85|4.85|4.94|5|4.98|5.16|4.77|4.88|5.1|5.01|5.36|5.6|5.7|5.75|5.63|5.65|5.51|5.36|5.9|6.02|5.95|6.01|5.82|6.57|6.41|5.98|5.74|5.62|5.46|5.67|5.46|5.26|5|5.6|5.7|5.67|5.63|5.22|5|4.92|5.11|5.02|4.81|4.85|5.02|4.28|4.16|3.81|3.76|3.77|3.86|3.91|3.74|3.33|3.42|3.53|4.11|4.14|4.14|4.15|4.37|4.43|4.46|4.45|4.5|4.46|4.52|4.62|4.61|4.48|4.38|4.85|4.85|4.85|4.55|4.13|4.81|4.87|4.8|4.61|4.71|4.88|4.88|5.06|4.67|4.4|4.13|4.56|4.76|4.75|4.67|4.28|4.25|4.1|4.11|4.55|4.94|4.02|4.37|4.98|5.4|5.45|5.5|5.83|5.58|5.15|5.46|5.41|5.8|5.8|5.63|5.4|5.35|5.24|5.05|5.25|5.78|5.8|5.25|6.01|6.13|6.03|6.01
03676|7363|/equities/media-6|CACALL|7.1|6.9|6.35|6.4|6.35|6.35|6.55|6.6|7.9|8|9.1|9.5|9.7|11.2|10.9|10.6|10.5|10.4|10.9|10.8|10.7|10.7|10.6|10.6|10.5|10.4|10.5|10|9.5|9.7|9.7|9.7|9.8|9.85|10|10.4|10.2|10.2|10.5|10.5|10.8|10.6|10.9|10.5|10.5|10.7|10.6|10.5|10.5|10.6|10.8|11.1|10.9|11.1|11.4|12|12.8|12.8|12.4|12.4|12.05|11.85|11.9|12.4|11.55|11.7|11.6|11.05|11.45|11.5|12.45|12.45|12.45|11.6|11.8|13.2|13.2|14.05|13.75|13.95|13.55|13.7|13.5|13.35|13.2|13.25|13.75|13.4|14.1|13.35|13.3|13.4|13.2|13.3|13.3|13.05|13.15|13.1|13|13|13|13.9|13.75|13.75|13.85|13.2|13.6|14.3|14.25|14.2|14.5|14.75|13.9|13.9|13.95|13.85|13.9|14|13.25|13.5|14|14.3|14.1|13.25|12.95|12.78|12.65|12.5|12.45|12.51|12.5|12.51|13.1|13.1|13|13|12.56|12.4|12.1|11.75|11.56|11.32|10.57|10.61|10.51|10.8|11.3|11.52|11.71|12.01|12|12.05|12.48|10.19|9.85|9.64|9.58|9.52|9.19|8.65|8.87|8.26|8.99|8.22|8.49|8.87|9.59|8.74|9.44|8.54|8.6|8.5|8.53|8.52|8.39|8.18|8.38|7.83|8|8.37|7.7|7.5|8.39|8.38|8|8.38|7.96|7.56|7.8|7.3|8.29|8.05|8|8|7.95|7.9|7.86|7.83|7.75|7.35|7.05|7.6|7.8|8.01|8|8.01|7.72|8.05|8.05|8.05|7.8|7|6.91|6.65|7.01|7.1|7|7|7|6.5|6.4|6.25|6.62|6.62|6.71|6.01|6|6|6.63|6.4|6.25|6.4|6.4|6.3|5.85|6.38|6.34|6.35|6.6|6.7|6.44|6.35|6.45|6.46|6.47|6.47|6.48|6.48|6.45|6.26|6.25|6.49
03677|1096116|/equities/medincell-sa|CACALL|8|7.6|9.16|10.4|10.3|10.8|6.06|5.72|5.3|4.35|5.7|6.5|6.56|6.5|6.44|6.5|6.4|6.44|6.6|6.58|6.7|6.8|6.86|7.2|7.2|6.86|6.6|6.74|6.8|6.9|6.94|7|6.78|7.2|7.5|7.24|7.2|6.98|6.2|6.62|6.64|6.74|6.86|6.9|6.94|7.04|7.04|7|6.98|6.94|6.94|6.94|6.94|6.7|6.34|6.32|6.2|6.24|6|6|6.2|6.25|5.8|5.5|5.6|5.45|5.5|5.65|5.5|6.15|6.45|6.7|6.65|6.65|6.7|6.85|6.95|6.95|6.85|7|7.15|6.95|6.95|7.05|7.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|0.94|0.96|1.065|0.93|0.836|0.86|0.92|0.93|0.98|0.9|1.155|1.24|1.22|1.355|1.34|1.375|1.435|1.68|1.75|1.705|1.7|1.715|1.705|1.695|1.72|1.675|1.53|1.52|1.58|1.61|1.645|1.73|1.71|1.87|1.88|1.88|1.87|1.95|1.905|1.88|1.895|1.89|1.905|1.885|1.96|1.96|1.935|1.945|1.93|1.945|1.945|1.905|1.855|1.88|1.94|1.95|1.9|1.9|1.89|1.9|1.865|1.865|1.825|1.875|1.86|1.85|1.945|1.945|1.96|2.02|1.975|1.9|1.93|1.85|1.78|1.87|1.91|1.825|1.8|1.8|1.915|1.84|1.8|1.765|1.84|1.96|1.96|1.955|1.935|1.93|1.87|1.91|1.93|1.95|1.92|1.82|1.845|1.82|1.925|1.9|1.97|1.965|1.96|1.97|1.95|1.94|1.91|1.95|1.945|1.885|1.895|1.9|2|2.08|2.12|2.2|2.19|2.06|2.06|2.13|2.29|2.14|2.15|2.1|2.1|2.02|2.01|2.03|2.2|2.17|2.06|2.1|2.15|2.22|2.22|2.45|2.22|2.15|2.16|2.24|2.26|2.32|2.3|2.39|2.38|2.47|2.35|2.33|2.3|2.28|2.21|2.2|2.14|2.09|1.94|1.82|1.89|1.85|1.71|1.66|1.6|1.65|1.65|1.76|1.76|1.79|1.89|1.89|1.91|2.02|2|1.91|1.91|1.89|1.83|1.89|1.74|1.68|1.51|1.55|1.44|1.44|1.46|1.41|1.42|1.42|1.42|1.57|1.59|1.5|1.48|1.5|1.46|1.53|1.55|1.61|1.6|1.58|1.54|1.53|1.55|1.58|1.58|1.52|1.46|1.6|1.66|1.65|1.63|1.65|1.65|1.68|1.7|1.78|1.85|1.87|1.85|1.84|1.79|1.74|1.71|1.73|1.63|1.61|1.75|1.91|1.79|1.91|2|1.92|1.88|1.78|1.98|2.05|2.06|2.08|2.1|2.11|2.06|2.19|2.2|2.05|1.98|1.98|2.01|2|1.96|1.91|2.03|2.05|2.15|2.14
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|5.775|6.07|6.66|6.805|7.45|7.015|6.5|6.325|6.38|5.7|7.625|10.06|10.35|11.54|11.34|11.32|11.38|11.61|11.72|11.86|12.2|12.03|11.78|11.69|11.7|11.67|11.86|11.95|12.22|12.23|12.17|12.03|11.85|12.01|11.81|11.77|10.68|10.65|10.61|10.21|10.09|10.22|10.21|10.35|10.87|11.43|11.52|11.04|11.39|11.45|10.96|10.91|10.78|11.33|11.42|11.57|12.36|12.52|12.38|12.47|12.42|12.5|12.45|12.63|12.6|12.53|12.45|12.82|12.94|12.52|12.34|12.07|11.78|11.74|12.22|12.39|12.05|12.7|12.6|12.47|12.82|12.6|12.48|12.46|12.79|13.25|13.81|13.74|13.29|13.82|14.56|14.92|14.51|14.79|14.71|14.93|14.92|14.92|14.89|14.63|14.85|15.26|15.47|15.38|15.47|15.65|15.81|15.8|15.68|15.38|15.3|15.3|15.31|15.52|15.98|15.83|15.7|15.52|16.24|16.1|17.5|18.4|18.22|18.08|18.21|18.05|17.84|17.54|17.5|17.34|17.205|16.965|16.85|16.575|16.54|16.8|16.975|16.86|16.655|16.74|16.82|16.73|16.5|16.59|16.65|16.68|17.06|17.14|17.12|16.78|16.68|17.11|18.04|17.83|17.38|17.35|17.42|17.41|17.86|17.29|17.25|17.07|17.75|17.32|16.86|16.74|16.5|16.8|16.77|17.02|17.83|17.9|17.98|18.11|18.48|19.23|19.16|18.66|18.22|17.9|17.98|18.02|17.68|17.83|18.11|18.61|18.91|19.23|19.19|19.9|21.18|20.46|20.3|20.75|20.73|20.72|20.85|20.66|20.31|20.2|20|20.1|19.27|18.29|18.15|18.73|19.73|19.37|18.84|18.55|18.96|19.11|19.09|19|20.27|20.13|19.72|19.36|19.35|18.94|19.62|19.71|18.36|17.55|18.45|18.07|17.43|18.25|18.2|18.2|18.25|19.47|19.61|19.61|19.6|19.09|19.22|20.24|20.75|20.09|19.85|19.22|18.84|18.55|18.65|19.25|19.45|19.48|20.48|20.27|20.75|19.95
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|16.8281|16.5598|17.5565|16.6556|15.774|16.0998|16.2148|14.7773|12.9373|11.864|15.8698|23.3351|24.6289|27.5997|27.0726|27.2163|28.1747|30.4746|30.1871|32.5829|32.6309|32.3434|32.4392|31.3371|28.7017|28.4622|28.8455|29.2767|28.4142|26.258|25.8747|26.0184|25.0122|25.8268|26.4018|27.8393|28.3663|28.7976|28.1747|27.9351|27.3122|27.408|30.283|30.1871|30.0434|29.8996|30.3788|31.2892|31.7205|30.0913|27.8393|27.9351|28.3184|28.2226|28.0309|29.5642|29.3726|29.6122|28.7497|28.0309|26.5934|27.3601|26.3539|25.8268|26.833|26.9768|26.2101|26.0184|25.7789|24.8685|24.4372|22.9518|21.8497|21.6581|21.4185|21.0352|21.9935|23.8143|23.431|25.156|26.8809|25.0601|24.533|25.4914|25.2039|27.2163|28.6059|29.5163|29.8038|30.5226|31.8163|31.7684|31.3371|32.8225|33.11|32.008|31.6246|31.2413|30.6184|31.385|30.3309|33.5892|33.5892|34.1642|35.2663|36.1287|37.3266|37.2787|36.1287|35.2183|34.3079|33.8288|34.0683|34.0204|34.0683|35.8412|36.2246|38.1412|35.985|34.2121|36.75|39.2|39.3|38.5|36.35|36.74|35.48|35.25|35.75|36.54|36.31|36.31|36.81|35.35|32.51|32.58|32.44|30.7|29.26|30.85|31.43|30.86|29.53|32.5|32.28|31.8|30.78|30.64|29.15|29.39|27.75|28.16|27.35|25.59|26.05|26.07|25.46|24.86|26.44|26.23|24.78|23.86|24.79|25.34|24.4|22.78|22.76|20.85|22.22|22.22|22.12|22.11|22.55|22.46|22.46|22.32|20.01|19.76|18.32|18.15|17.85|17.86|18.65|18.4|17.36|17.68|17.51|18.47|18.49|17.95|17.71|17.02|15.98|17.01|16.98|16.31|16.24|15.96|14.75|13.1|12.94|12.9|12.55|12.87|12.81|13.15|13.5|14.05|12.8|12.75|12.72|12.83|13.67|12.93|11.5|11.34|11.7|12.3|11.94|11.34|11.61|11.36|11.09|11.43|12.61|13.17|12.96|14.11|15.54|17|16.53|16.35|16.9|16.44|16.51|16.53|16.57|16.61|16.2|18.6|18.6|18.15|17.6|17.57|18.05|18.27|18.32|18.56|19.2|19.26|20.16|21.47
03681|14170|/equities/metabolic-explorer|CACALL|1.3139|1.2943|1.4022|1.3532|1.2257|1.1669|1.1472|1.1472|1.1178|0.9031|1.1276|1.3649|1.4041|1.6203|1.5991|1.5702|1.5413|1.4931|1.4739|1.4161|1.4238|1.4257|1.3679|1.3486|1.0693|1.0924|1.0712|1.1483|1.1271|1.2446|1.2234|1.2022|1.2041|1.2427|1.2928|1.3101|1.2966|1.2041|1.2908|1.3313|1.3024|1.314|1.2889|1.4931|1.4951|1.5028|1.4507|1.445|1.5413|1.549|1.524|1.5317|1.5509|1.5606|1.5509|1.6858|1.6473|1.5991|1.4334|1.3775|1.3602|1.3429|1.3255|1.3082|1.3332|1.3409|1.3255|1.339|1.445|1.4989|1.522|1.5413|1.5355|1.4777|1.4257|1.5702|1.5991|1.7108|1.6376|1.7002|1.7002|1.6813|1.6379|1.823|1.7947|1.8419|1.9033|1.908|1.8703|1.857|1.8533|1.8646|1.7947|1.8514|1.84|1.8362|1.823|1.8419|1.8665|2.0639|2.0781|2.0639|2.0119|1.9269|1.908|1.9033|1.8986|1.8703|1.8419|1.8438|1.8155|1.8249|1.8891|1.9553|2.0828|2.0497|2.0497|2.0214|2.0119|1.9553|2.0497|2.1064|2.2434|2.2245|2.1631|2.097|2.0875|2.0497|2.0214|2.0403|2.1417|2.0729|2.1613|2.1515|2.1417|2.2006|2.2399|2.2399|2.2104|2.2301|2.2399|2.2104|2.2399|2.2301|2.2006|2.2203|2.289|2.2792|2.3185|2.348|2.3381|2.3185|2.3381|2.3774|2.348|2.2497|2.2104|2.1613|2.4167|2.3087|2.2497|2.1318|2.2399|2.3087|2.3283|2.3971|2.3971|2.4364|2.3971|2.348|2.2694|2.2792|2.289|2.1613|2.1417|2.3185|2.3676|2.3185|2.3283|2.3578|2.289|2.3087|2.7016|2.4757|2.4069|2.0434|2.1024|2.122|2.2104|2.2301|2.0925|2.2694|2.2596|2.0631|1.9747|1.8961|1.8666|1.8666|1.8273|1.7782|1.788|1.6308|1.621|1.5227|1.395|1.5522|1.8961|1.9452|1.955|1.9452|2.014|2.0336|2.1711|2.1417|1.8862|1.8764|1.8862|1.9157|1.9354|1.9157|1.8273|1.788|1.78|1.69|1.97|1.97|1.76|1.97|2.39|2.22|2.15|2.02|2|2.33|2.33|2.36|2.55|4.45|4.24|4.41|3.84|3.2|3.06|3.07|3.1|3.23|3.22|2.97|3.28|3.7|3.7|3.67
03682|6946|/equities/m6-metropole|CACALL|8.55|9.12|9.73|9.61|9.45|9.62|9.16|9.42|9.85|9.22|10.5|12.5|13.1|14.92|14.87|14.77|14.93|15.25|16.05|16.3|16.75|16.75|15.85|15.58|14.89|15.71|15.93|15.72|15.6|15.18|14.93|14.78|14.82|14.9|15.02|15.77|15.9|15.61|15.43|15.88|15.2|15.36|15.35|14.91|15.15|15.66|16.31|16.27|16.49|16.18|15.92|15.82|16.07|16.36|17.27|17.2|17.1|16.71|16.16|16.24|16.04|16.45|16.32|15.96|15.6|13.6|13.22|13.11|13.31|13.37|12.76|13.75|13.55|13.58|13.7|14.06|14.71|15.35|14.86|15.2|15.6|16.6|16.49|18.02|17.23|16.93|17.25|17.53|16.98|16.65|17|17.41|17.26|17.58|17.54|16.71|16.74|17.16|16.85|16.97|17.64|17.91|17.9|17.53|18.7|18.97|19.75|20.08|20.06|20.1|20.28|20.38|20.34|20.48|21.16|21.8|22.62|22.1|20.88|20.34|21.76|21.5|21.4|21.38|21.32|21.375|21.285|21.4|21.455|20.29|19.565|19.3|19.295|19.66|19.82|20.515|20.185|19.595|19.215|19.355|18.95|18.43|17.95|20.01|20.09|19.99|20.12|19.97|19.72|19.37|19.62|20.11|20.68|20.62|20.8|20.92|20.77|20.57|21.58|21.02|20.5|20|20.66|20.41|20.32|19.96|19.88|19.52|19.68|18.62|18.48|17.96|18.16|17.95|17.75|17.36|17.64|17.38|17.1|16.71|15.91|15.94|15.93|15.77|15.16|15.36|15.61|15.55|15.46|15.63|15.74|16|15.8|15.98|15.9|16.03|16.1|16.16|15.96|15.4|15.44|15.25|14.62|14.62|14.72|15.22|15.71|16.26|16.05|15.73|16.41|16.39|16.45|16.52|15.82|15.72|15.73|15.85|15.79|15.32|15.19|14.71|14.01|13.38|14.12|14.13|13.61|14.21|14.87|15.63|15.48|15.75|16.1|17.15|17.2|17.3|17.34|17.16|17.34|17.04|17.35|17.19|16.93|16.95|17.06|16.54|16.87|15.92|16.81|17.07|17.61|17.98
03683|17825|/equities/micropole|CACALL|0.99|1.065|0.976|0.976|0.938|0.912|0.94|0.94|0.864|0.77|1.03|1.22|1.22|1.3|1.26|1.25|1.3|1.235|1.225|1.185|1.25|1.215|1.16|1.155|1.195|1.2|1.16|1.12|1.12|1.135|1.12|1.15|1.17|1.2|1.25|1.26|1.255|1.26|1.27|1.235|1.23|1.25|1.285|1.27|1.335|1.32|1.32|1.26|1.225|1.23|1.215|1.16|1.15|1.22|1.23|1.285|1.305|1.325|1.195|1.17|1.115|1.15|1.08|1.09|1.145|1.08|1.03|1|1.07|1.075|1.07|0.974|0.976|0.924|0.91|0.892|0.838|0.84|0.882|0.962|0.99|0.87|0.834|1.115|1.13|1.29|1.35|1.345|1.32|1.29|1.315|1.335|1.34|1.34|1.31|1.315|1.355|1.36|1.36|1.45|1.47|1.455|1.42|1.39|1.41|1.485|1.51|1.45|1.36|1.305|1.285|1.34|1.325|1.39|1.365|1.32|1.345|1.3|1.31|1.325|1.35|1.425|1.445|1.37|1.33|1.33|1.35|1.3|1.22|1.22|1.22|1.33|1.39|1.48|1.48|1.54|1.49|1.32|1.24|1.27|1.29|1.29|1.33|1.36|1.29|1.28|1.26|1.28|1.29|1.28|1.28|1.27|1.35|1.32|1.34|1.29|1.34|1.27|1.15|1.07|1.11|1.04|1.15|1.2|1.21|1.21|1.18|1.17|1.08|1.18|1.12|1.08|1.06|1.02|1|0.91|0.87|0.85|0.86|0.86|0.82|0.79|0.76|0.76|0.8|0.76|0.72|0.76|0.76|0.81|0.76|0.81|0.84|0.81|0.78|0.75|0.74|0.74|0.73|0.7|0.69|0.7|0.66|0.6|0.57|0.65|0.71|0.73|0.7141|0.7736|0.7736|0.7439|0.7439|0.724|0.7042|0.6745|0.6844|0.6645|0.6546|0.6447|0.6546|0.6447|0.5852|0.5455|0.6447|0.6844|0.6546|0.7141|0.7141|0.7141|0.7141|0.7042|0.7042|0.7141|0.724|0.7439|0.7637|0.7538|0.7439|0.734|0.7439|0.7141|0.7439|0.7538|0.7935|0.8034|0.7935|0.7538|0.8331|0.7935|0.7836|0.8034
03684|17659|/equities/financiere-moncey|CACALL||||||44.6|44.6||44.6|45.8|||45.8|45.4|49.6|50|50|||50||50|49|49|48.8|50|51.5|52.5|52.5||48|48|48||||48|||48.6|||48.6|53|50||51|||52.5|53|53|53.5|54|54|56.5|56.5|55|54|54|54|53|55.5||55.5||51|54.5|54.5||||||54.5||54.5||54.5|58|58|57|56.5||57||68|57|57|57||58.5|56|55||60.5||||63|||64|64|64.5|66.5|65.5|64.5|||66.5|||66|65|63|63|60|60|65||65.5|64||63|61|61|59|58.1|58|57|56|57|||||56|56|58.9|58.7|58|||5600.02|56||58.5|58.5|56.1||||57.1|57|55.5|53.9|54.4|50|49.9|47.6|4762.0098|47.6|47.5|49.7||49.7|49.7|50||51.5||51|51||49|49|49|49|49|49|49|49|49|47|||49||50||55.5|55.5|55.5||55.5|53.4||55.4|||||55.5|49.6||53|55.4|50.5|50.5|51.2|50.5|||47|47|46.5|47|47|50||5120||5120|51.2|51.2|51|51|51|51.9|51.9|51.9|54|54|55|55|53||||58||58||58||||58||61|60.9
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|79.8|79.7|79.1|78.1|78.3|73.2|81.3|80.2|67|53|68.9|83|83.3|95.9|91.4|87.5|83.5|84|82.6|80.7|80|80.3|76.7|76.2|76|76.3|78.1|78.5|79.2|77.1|77.4|78.3|77.4|75.1|77.5|73.4|73.4|74.5|74.1|75.7|75.8|73.7|75.5|77.8|78.1|77|75.1|72.9|74.5|75.8|74.2|77|73.6|75.8|74.4|73.5|73.7|73|71.9|71.7|71|69|64|60.2|58.2|61.2|62.2003|59.1096|58.9164|57.5642|56.0189|55.6326|55.4394|55.8257|56.7916|55.6326|53.894|52.735|51.3828|52.1555|51.3828|49.4512|49.6443|51.1897|51.1897|52.1555|52.9282|54.0872|49.6443|47.5195|47.9058|45.6844|44.5254|45.0083|45.2015|44.4288|44.0424|43.7527|43.7527|43.4629|41.9176|42.3039|43.0766|42.7868|43.1732|42.7868|42.7868|42.5937|41.9176|42.0142|42.4005|41.5313|41.5313|42.3039|42.3039|41.7244|41.2415|41.0483|40.9517|40.3722|41.2415|41.821|41.821|41.821|41.2415|40.0632|39.6575|40.0825|41.7148|43.6126|42.5067|42.5937|42.5116|41.2753|41.087|43.0283|43.0814|43.434|42.6468|42.0673|42.1349|43.2187|45.1036|45.1036|45.1558|45.4407|45.1036|45.341|45.36|44.9896|45.2935|46.433|46.3902|45.6401|45.5879|46.0531|45.5736|44.6668|44.0591|43.6793|43.9926|43.684|43.6793|42.8247|42.3594|42.3499|42.5873|42.4496|43.0146|42.3594|41.9701|41.4193|41.7802|41.0822|42.7297|43.2045|43.6793|42.7772|40.1279|40.1185|40.1185|40.3558|39.1262|40.356|41.315|41.78|42.844|42.934|42.73|42.758|44.676|43.205|42.73|43.157|42.82|42.383|42.269|41.785|41.495|41.932|41.353|41.78|40.831|39.572|38.457|38.457|39.416|39.406|37.298|37.051|37.507|37.412|36.938|36.938|36.733|37.127|36.994|36.7|36.743|36.515|36.558|36.306|35.133|35.599|36.102|34.758|33.329|37.032|37.032|37.222|36.843|36.843|36.942|36.653|36.558|36.083|35.66|35.703|35.133|34.231|34.516|34.184|34.089|33.709|33.533|33.329|32.55|30.97|32.38|32.759|32.954|32.759
03686|17830|/equities/musee-grevin|CACALL||53||51|50||||52|54|60|64|69|68||65|66|66.5|66.5|67|67|68.5|65.5|65.5|67|65|64|63.5|62||64.5|62||65||63|63|67|67|67||60|64.5|64||||62|63.5||62.5|61||60.5|61|63.5||64.5|60|64|64.5|69.5|64.5|70|71.5|72|65|63|64|67|64|64|64.5|64.5|67.5||68|73.5|73|72.5||70|72.5||72|72.5|76|||76.5|77|||76.5|76||75||||73|75|75|||||78.5|74|75|||73|72.5|78.5|79.5|79||73.5||||76.5||||76.5|77.05||78.4|77.9|75.99|77.5|78.99|77.51|77.5|76.1|79|80.09|80.12|80|80.99|81.01||79.01|79|78.4||74.41|74.02|73.13|72.21|73.94|72.37|71.06|71.56|70.5|72.97||69.21|65.21|70|76.99|74.21|79.89|80|75.24|76.13|75.2|75.2|75.2|74||75.12|76.2|75.11|80|74|73.01|75.98|73.04|77.97|72|71|71.1|75|75|72|73|75|76|76.5|78.9|78|75.02||75.01|80.05|80.15|80.15|82.5|86.49|86.97|82.82||82.51|82.52|||||86|87.07|87.08|89|89.6|90|90.12|90.12|92.09|93||92.25|91.5|91.5|100|91|90||99.98|95|97|||101|100|97|97.1|96.51|97.1||97|100|96.52||96.11||101|99.02||100|100
03687|1156934|/equities/nacon-sa|CACALL|4.87|4.8|5.21|5|4.95|5.01|4.4|4.02|4.16|3.01|3.9|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|5.93|5.96|6.51|6.47|6.4|6.2|5.92|5.65|4.742|3.54|4.492|6.205|6.5|7.605|7.85|7.8|8.06|8.725|8.81|8.21|7.6|7.42|7.67|7.22|7.215|6.785|6.505|6.66|6.15|6.11|5.95|6.015|6.26|7.675|8.02|8.59|8.3|8.33|8.32|8.12|7.91|8.3|8.8|8.83|9.425|9.51|9.785|9.5|9.505|9.52|9.13|9.17|9.855|10.56|10.82|11.22|11.51|11.51|11.89|10.86|10.8|11.21|11.79|11.13|10.88|10.56|9.98|10.15|10.5|11.17|11.4|11.86|11.2|10.45|10.3|11.71|12|11.2|10.6|11.18|12.82|12.82|13.21|14.62|14.07|15.3|15.84|16.43|17.16|16.32|16.3|14.86|14.72|14.98|14.71|14.42|15.81|14.37|12.94|12.18|10.01|9.66|8.295|11.9|12.66|12.66|12.91|12.9|12.35|12.23|12.02|12.19|12.5|12.55|13.29|12.7|12.67|13.2|13.17|13.05|14.5|14.29|14.35|14.45|14.15|13.55|12.43|11.75|11.25|13.54|14.1|14.23|14.34|14.84|16.5|16.52|16.5|16.83|16.05|18.15|18.15|17.5|18.11|18.2|17.58|17.75|19.1|19.01|18.76|19.55|19.52|19.08|19.33|19.67|20|18.61|17.71|16.52|16.52|16.14|16.6|16.25|16.7|15.75|16.76|15.72|15.2|14.62|14.2|15.01|15.53|14.78|15.27|15.3|15.45|15.91|15.4|15.07|15.05|15.62|16.09|15.62|14.65|14.04|12.1|12.82|14.2|14.66|14.9|15.64|15.1|15.85|15.64|16.7|17.27|17|16.81|17.02|16.95|16.71|16.72|16.72|16.39|15.6|13.5|15.03|17.9|18.33|17.89|17.5|17.22|16.82|17.23|17.22|17.04|16.75|16.6|16.25|16.28|17.21|16.11|15.49|14.26|13.69|14.5|13.4|12.39|14.72|15.25|15.41|15.51|15.42|15.36|15.75|16|16.15|16.01|15.7|15.58|16.17|15.99|15.76|15|16.55|17.15|17.42|17.38|16.1|17.64|17.62|17.58|17.72
03689|1088763|/equities/navya|CACALL|0.58|0.6|0.66|0.652|0.68|0.64|0.58|0.57|0.56|0.5|0.5|0.7|0.756|0.85|0.85|0.9|0.932|0.932|0.916|0.91|0.96|0.952|0.954|0.86|0.822|0.83|0.84|0.852|0.856|0.926|0.97|0.97|1|1|1|1.11|1.16|1.03|1.2|0.786|0.55|0.471|0.71|0.946|1.42|1.525|1.6|1.515|1.5|1.45|1.2|1.16|1.28|1.34|1.49|1.615|1.615|1.61|1.62|1.51|1.72|1.79|1.9|1.66|1.53|1.47|1.44|1.45|1.75|1.72|1.791|1.76|1.85|1.77|1.71|1.91|2.26|2.8725|2.6625|3.36|4.05|4.22|5.161|5.45|5.7|5.26|5.76|5.95|5.95|6.4|6.49|6.711|6.812|6.78|6.557|7.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|27.7445|25.9175|25.5776|27.5321|27.787|26.8098|25.2377|22.561|22.561|21.4988|22.6885|27.9144|27.1922|27.9144|26.045|24.8128|25.7051|26.0875|24.6429|24.9403|25.8325|24.8553|23.4957|21.3288|21.1589|20.3516|19.7993|19.4594|20.1817|18.992|18.8221|19.1195|19.162|17.8449|20.3516|19.5019|18.8646|19.7993|18.7796|19.3319|18.4822|18.0998|18.4822|17.6324|17.25|16.9441|17.4625|17.2075|17.0376|17.0376|16.9101|17.0376|16.0094|14.6668|15.1766|15.9924|15.9754|16.0604|16.3663|16.6722|15.8224|16.4513|16.4852|16.7572|16.5702|16.3493|16.6722|16.7742|17.0376|16.9611|16.8761|15.9754|15.9924|15.6355|15.4655|15.0577|15.2956|16.0604|16.0604|15.5845|15.8054|15.1256|14.7008|14.5308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|19.4|19.15|19.05|19|19|18.35|18|18.25|16.95|17.05|17|20.5|20.5|22.2|22|21.3|21.1|20.2|20.1|20.2|20.1|20.2|19.9|19.9|20.1|20.5|20|20.5|20|20.3|20.2|20.4|20.4|21.1|21.3|21.4|21.3|21.5|21.2|21|21|21|22|21.1|22.1|22|21.9|21.5|21.8|21.6|21.6|21|21.5|20.8|20.7|20.7|21.6|21.9|22.3|22|21.2|20.2|20.5|21.3|20.7|20|20.2|19.8|19.25|19|18.8|18.8|18.3|18.2|18.3|18.6|19.2|19.1|19.65|19.8|21|20.3|20.5|21|22.4|22.5|22.5|22.4|21.2|22.2|23.8|22.6|22.3|22.4|21.9|22|22.5|23.1|22.7|23.3|23.6|23.6|24.1|24.8|24.9|25.2|24.5|25.4|25.8|24.6|24.2|25.4|26.4|26.5|26.6|27|26.4|27.4|27|27.2|27.6|27.6|27.7|28.1|28.1|27.87|26.4|27.2|26.4|26.8|26.25|25.9|27.42|28.09|27.1|26.9|27.78|27.58|27.22|28.36|28.35|27.19|26.8|27.17|26.9|27|28.1|27.5|27.3|26.84|26.66|26.92|26.01|25.83|25.5|26.6|26.27|26|25|24.7|23|22.2|22.05|22.63|23.75|23.75|24.1|23.55|23.56|23.6|23.41|22.1|22.1|21.6|21.66|21.5|22|22|22.51|21.94|21.2|21.4|20.4|20.5|20.9|21.38|22.5|21.85|21|22.2|22.4|21.5|21.6|21.55|21.26|21|21|21.41|20.51|19.78|19.64|19.49|19.16|19|17|17.94|18.31|19.15|19.3|19.28|18|17.95|18.12|17.95|17.7|17.6|17.75|17.65|17.6|17.63|17.64|16.85|16.99|16.5|16.9|16.27|16.25|17.1|17.07|16.9|17.4|16.2|16.9|16.78|17.15|16.91|17.1|17|16.8|16.7|16.6|16.35|15.91|15.68|15.85|15.7|15.6|15.4|16.1|16.15|16.21|15.72
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|35.04|35.5|31.04|31.32|29.94|27.34|26.38|25.04|25.96|21.55|27.55|39.7|39.41|47.07|46.72|44.17|43.4|44.42|42.84|42.83|43|42.5|41.56|39.04|35.2|35.73|35.1|34.69|35.3|35.28|34.04|33.24|31.78|32.2|32|32.99|30.4|29.01|27.39|28.04|27.24|27.79|29.5|29.87|29.24|27.89|28.2|27.34|26.65|26.55|25.21|24.9|26.52|27.68|28.68|30.6|30.23|29.96|28.45|26.83|26.35|27.24|27.01|26.59|28.24|28.2|25.42|25.52|25.3|24.27|24.03|23.41|23.13|22.29|22.5|24.72|25.05|26.9|24.26|21.69|22.18|23.4|23.07|23.72|23.94|25.47|26.37|25.83|23.56|24.71|27.18|27.57|27.13|27.88|27.4|27.04|28.57|29.37|28.56|29.31|29.54|36.25|36.7|37.62|38.67|39.1|38.74|38.15|42.31|40.47|40.53|39.69|41.6|40.73|44.09|42|41.7|43.52|44.36|45.46|47.71|48.71|49.65|50.44|49.06|50.97|49.315|47.65|52.21|52.13|52.17|50.73|52.34|52.9|51.94|50.89|50.34|50|47.97|47.5|47.81|46.76|45.48|46.22|46.22|45.97|47.7|48.5|50.24|49.445|48.065|47.6|48.6|48.3|48.415|48.25|47.405|46.305|49.44|48.3|46.53|44.95|45.245|47.365|46.38|46.55|47.04|47.005|47.705|48.21|50.15|49.005|53.71|52.89|51.92|47.83|47.8|48.405|48.61|48.295|46.54|47.92|48.405|48.8|47.44|45.01|50.95|51.76|50.57|50.76|48.3|46.98|46.4|48.06|47.94|48.12|45.9|45.3|43.65|38.87|38.35|36.66|34.59|35.37|36|40.67|41.67|45.45|43.57|43.1|42.2|38.34|40.55|40.56|38.32|37.57|38.5|38.62|37.79|37.23|36.05|34.48|30.43|28.8|32.26|32.41|30.61|31.36|31.51|33|32|31.14|32.17|33.85|34.13|33.96|33.88|36|35.67|34.05|32.95|31.04|28.79|29.98|32.27|33.42|33.56|31.41|33.12|37.39|36.65|34.41
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|27.14|26.32|27.02|26.76|26.04|27.52|25.46|25.2|25.32|23.3|29.3|40.5|41.24|44.76|43.54|43.26|43.3|43.84|43.72|42.98|44.22|44.08|43.84|44.18|44.42|45.54|45.64|45.72|45.82|45.92|43.16|43.04|40.64|40.84|41.46|43.6|42.4|41.26|41.16|41.68|40.54|41.4|43|38.32|38.54|37.88|37.72|37.02|37.94|37.62|37.52|38.7|39.56|39.26|39.64|41.24|41.08|42|42.18|42.82|42|43.42|43.28|43|41.36|39.24|42.18|40.14|39.7|39.56|38.72|37.84|37.78|38.04|39.08|41.5|40.62|42.78|40.86|42.66|41.46|40.44|41.6|42.38|42|45.72|47.04|49.96|49.28|48.72|51.9|51.5|51.3|51|51.3|52.9|54.3|52.8|52.75|53|48.38|47.86|48|47.7|49.08|52.1|51.75|51.45|49.5|51.55|51.25|51.5|51.35|51.35|52.75|50.05|50|47.34|46.38|45.28|47.9|49.06|49.5|49.9|49.38|47.7|49.145|49.87|50.16|50.11|49.195|49.025|49.625|51.66|50.79|51.21|51.16|50.76|50.18|47.25|47.34|46.01|45.69|45.755|45.945|45.795|44.6|44.82|48.65|47.675|47.6|50.31|51.73|51.45|51|52.91|52.53|51.2|51.45|49.9|45.835|44.64|45.36|45.35|43.78|43.53|43.475|43.9|45.065|45.62|45.25|44.75|44.95|44.83|44.32|45.075|44.405|43.875|43.27|42.645|42.44|42.635|42.92|42.46|42.1|44.85|45.58|46.02|46.01|46.42|46.5|46.84|46|46.7|46.51|46.52|46.75|47.44|46.81|47.1|46.9|45.37|43.6|43.38|42.03|44.2|46.64|47.8|47.46|47.3|45.41|45.32|43.99|44.15|44.36|44.37|44.65|44.5|44.02|42.23|41.3|41.5|38.17|37.27|40.02|41.01|39.66|39.22|39.01|39.57|39.26|38.3|39.2|39.7|39.66|38.94|38.65|39.65|38.65|38.26|35.66|35.48|37.7|38.16|38.18|39.15|38.85|37.22|39.55|40.05|39.51|40.01
03694|994269|/equities/nexstage-am-sas|CACALL|89.5|89.5|89|88.5|87.5|87.5|87|86.5|86|85|87.5|96.5|98|99|94.5|93|95|95|94.5|95.5|96.5|96.5|96.5|96.5|96|96.5|95|96|96.5|97|97|97.5|97|97|96.5|95|95|95|94.5|94.5|96|97|96.5|96|96.5|96|96.5|95.5|96|98|97.5|97.5|97|96|96|96|96|96|96|93|93|88|87|88|90|85|83|86|87|87|88|87|89.5|86|88|92|92|98.5|98|99.5|99.5|95.5|94|98.5|99|99.5|100|100|100|99.5|102|103|101|99.5|99.5|100|100|100|100|100|99.5|100|101|102|102|99.5|100|100|100|100|101|103|103|103|104|104|104|104|101|99|105|105|101|101|101|100|100.5|101.5|100|99.6|100|96.5|101|110|106|106|103.5755|103.3773|104.0711|106.0534|104.0711|103.5755|103.3773|104.0711|105.0622|104.0711|103.3773|105.0622|106.549|107.0445|107.0445|105.1613|105.1613|105.1613|107.0445|106.9454|106.9454|106.0534|106.0534|102.6339|101.841|100.1065|100.602|100.602|101.0976|101.5932|101.0976|100.1065|100.602|99.6109|100.1065|100.602|100.1065|100.6219|102.0888|100.5029|100.602|100.1065|99.1153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|2.8941|2.7499|3.1131|3.0094|2.8941|3.1477|3.1708|3.0555|3.1708|3.0555|3.2515|4.3295|3.9202|5.2116|5.1367|5.3615|5.2577|5.1251|4.7216|4.612|4.8888|4.8772|4.4967|4.197|4.197|3.9202|3.8453|4.0355|4.0413|3.8914|4.2373|3.8107|3.0555|2.8883|3.2457|3.4014|3.4706|3.459|3.3437|3.2976|3.2457|3.3437|3.3898|3.8107|4.0355|4.0528|4.1278|4.612|5.3903|5.3038|4.7389|4.612|4.5774|4.4391|5.2001|5.3096|5.275|5.2577|5.6786|5.5517|5.938|6.2839|6.2262|8.265|9.3483|9.5489|10.7525|10.6723|10.6723|10.6322|10.0705|10.1106|8.9471|9.0674|9.0674|8.9872|9.268|9.91|10.7525|10.8328|10.9933|10.6322|10.5519|10.3112|9.0674|9.3884|9.0674|8.9872|8.9471|8.6662|8.9471|8.6261|8.265|8.3453|8.586|8.6261|8.1848|8.7098|8.557|8.2896|8.2896|7.8693|8.4806|7.9457|9.2446|8.9772|8.2896|8.1368|8.1368|7.5637|7.4568|7.3498|7.2887|7.2734|7.4721|7.4873|7.579|7.5637|7.7165|7.6783|7.6249|7.5332|8.557|9.3974|9.0154|8.2132|7.9075|8.4653|8.1138|7.8693|8.7098|9.8252|9.7412|10.5052|9.3363|9.9322|9.3745|9.13|7.7777|7.0366|6.7233|6.3413|6.0204|5.9822|5.6766|5.669|5.4092|5.3557|5.2946|5.0425|5.1342|5.2029|5.0043|5.0272|5.0501|5.1189|5.0807|5.0578|5.0654|4.6758|5.0807|5.1342|5.2641|5.1953|5.1953|5.18|4.9661|5.1036|5.2411|5.1265|5.2793|4.8133|4.6376|4.5841|4.5077|4.4313|4.4695|4.2785|4.1639|4.1639|4.2403|4.2785|4.3549|4.3549|4.2021|4.2785|4.4618|4.2021|4.2785|4.2097|3.8201|3.3693|3.3693|3.4992|3.3999|4.2846|4.2274|4.0846|4.0942|3.6657|3.5229|3.4753|3.599|3.3801|3.4181|3.6371|4.1037|4.3227|4.4274|4.6083|4.5702|4.742|4.856|4.999|5.094|5.046|5.037|5.18|5.246|5.332|4.856|4.923|5.332|4.894|5.713|5.922|5.913|6.455|6.589|6.76|6.674|6.713|6.665|6.408|6.379|6.379|6.665|6.665|6.474|6.474|6.931|6.95|6.57|5.903|5.627|5.503|4.913|4.761|4.761|5.094|5.056|5.389
03696|6972|/equities/nicox|CACALL|3.5096|3.4529|3.6988|3.5333|3.5285|3.5143|3.4197|3.2022|3.0508|2.3933|2.89|3.415|3.4765|3.836|4.1056|4.1529|4.1623|4.6259|4.3563|4.1623|4.011|3.9779|3.7367|3.6042|3.5853|3.7083|3.6137|4.1813|4.238|4.2096|4.3421|4.3752|4.4509|4.5076|4.6212|4.7489|4.3421|4.2096|4.1623|4.1529|4.0677|4.2238|4.2569|4.4272|4.4934|4.536|4.5313|4.5407|4.5644|4.5644|4.5313|4.4083|4.3705|4.5975|4.6637|5.0232|4.9759|5.0705|5.2313|5.2692|5.1746|5.875|5.74|5.68|5.83|5.67|5.61|5.615|5.83|5.76|6.05|5.935|4.95|4.61|4.522|4.428|4.674|4.67|4.362|4.702|5.03|4.802|4.65|5.8|5.52|6.2|6.38|7.055|7.18|7.71|7.725|7.885|7.88|8.03|7.87|7.9|7.87|8.145|7.95|7.66|8.12|8.19|8.3|8.3|8.665|8.75|8.46|8.555|8.83|8.805|8.86|8.94|9.04|8.98|9.1|9.035|9.03|9.01|8.925|8.7|9.72|10.15|10.18|10.08|9.89|10.125|9.84|9.845|9.765|10.045|9.36|9.22|9.414|8.393|8.233|8.76|9.18|9.371|9.32|9.22|9.156|9.324|9.3|9.251|7.65|9.125|12.015|11.6|11.525|11.45|11.365|10.74|10.81|11.165|11.8|10|9.84|9.787|9.987|9.863|9.254|8.9|9.35|9.806|9.09|9.02|9.063|8.851|8.683|8.663|8.6|8.497|8.213|8.083|8.105|8.63|8.59|7.91|7.784|7.651|7.45|7.35|7.44|7.708|7.05|7.194|7.32|7.551|8.01|8.118|8.05|9.11|9.621|9.95|10.09|10.035|10.105|10.02|9.65|9.62|10.56|12.43|11.6|10.58|9.055|9.75|10.715|10.635|10.53|9.03|8.43|7.96|8.52|8.035|7.171|6.992|6.93|6.86|6.885|6.915|6.575|6.47|6.42|6.32|7.105|6.973|6.32|7.022|8.111|8.99|8.5|6.242|5.783||7.75|8.2|8.1|8.1|8.35|8.575|8.61|8.265|7.855|8.5|8.545|8.755|8.95|8.55|8.445|8.95|9.05|9.04
03697|961657|/equities/nokia-finland?cid=961657|CACALL|3.256|3.0575|3.176|3.1275|3.0595|2.884|2.8295|2.618|2.4095|2.0825|2.275|3.148|3.4185|3.7665|3.81|3.5025|3.49|3.57|3.58|3.3305|3.26|3.26|3.2075|3.029|3.1065|3.1015|3.0245|3.0315|3.19|3.17|3.42|4.525|4.3775|4.3245|4.4915|4.537|4.5|4.4195|4.376|4.51|4.46|4.65|4.778|4.544|4.47|4.39|4.32|4.31|4.3655|4.3645|4.35|4.378|4.41|4.17|4.31|4.54|4.6|4.96|5.128|5.093|5.01|5.066|5.318|5.26|5.286|5.302|5.4|5.202|5.27|5.2|5.162|5.13|4.874|4.808|4.966|4.854|4.711|4.797|4.776|4.992|5.08|4.829|4.535|4.48|4.388|4.657|4.67|4.595|4.54|4.605|4.781|4.583|4.492|4.566|4.585|4.58|4.925|4.904|4.792|4.846|5.028|4.924|4.92|4.905|5.124|5.136|5.05|4.82|4.505|4.496|4.429|4.338|4.356|4.424|4.671|4.651|4.622|4.601|4.415|4.224|3.85|3.845|3.933|3.97|3.892|3.882|3.868|3.811|3.914|4.123|4.172|4.037|4.206|4.158|4.171|4.885|4.867|5.016|4.983|5.011|5.041|4.973|5.092|5.19|5.228|5.254|5.368|5.249|5.276|5.402|5.378|5.354|5.607|5.612|5.706|5.626|5.504|5.35|5.538|5.263|4.927|4.817|4.893|4.802|4.911|4.88|4.957|4.857|4.797|4.675|4.552|4.384|4.131|4.225|4.363|4.361|4.532|4.544|4.481|4.309|3.931|3.934|3.866|3.66|3.76|3.82|4.096|4.473|4.4|4.78|4.949|4.883|4.776|5.075|5.004|4.943|4.969|4.904|4.56|5.107|5.15|4.943|4.7|4.545|4.165|4.807|4.938|5.002|4.628|4.523|4.551|4.926|5.131|5.288|5.092|5.05|5.063|5.134|5.343|5.303|5.451|5.413|5.248|5.061|5.43|6.442|6.351|6.568|6.252|6.45|6.38|6.3|6.29|6.78|6.78|6.75||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL|||||||||||60||95|||||92|92|||||||||102|112|113|112|108|||62.5|||85||||||||||||||||||||84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|4.7|4.91|5|4.9|4.84|4.7|4.67|4.54|4.52|4.5|4.9|5.2|5.52|5.98|6.22|6.02|6.14|6.3|6.4|6.62|6.62|5.98|5.92|5.88|5.98|5.98|5.98|6|6.08|6.08|6.1|6|5.96|6.56|6.62|6.7|6.7|6.74|6.68|6.58|6.5|6.4|6.54|6.84|6.98|6.96|6.96|7.02|6.76|6.6|6.4|6.1372|6.3515|6.5464|6.5853|6.5853|6.4879|6.7607|6.7217|6.9555|6.936|7.2478|6.9945|7.3062|7.1114|6.9945|6.8191|6.8191|7.1309|7.1698|7.0724|7.1893|7.0919|6.6243|6.5074|7.1698|7.1893|7.1698|7.1893|7.54|7.5985|7.2283|7.5205|7.6959|7.7933|7.8128|7.9881|8.2414|8.2804|8.4557|8.5726|8.6895|8.709|8.6506|8.2219|8.0856|8.144|8.0076|7.4036|7.6959|7.9881|7.8128|7.5205|7.8128|7.8128|8.183|8.2609|8.2804|8.3388|8.2804|8.105|8.2804|8.0271|7.8518|7.9881|8.4752|8.3778|8.6895|8.5532|8.2804|8.6311|8.7285|8.8064|8.7675|8.8649|8.7967|8.8064|9.0208|9.0013|8.9623|9.05|9.0597|9.8488|10.3164|10.4917|10.3261|10.4236|10.521|10.6963|10.5405|10.4236|10.3651|10.4236|10.6768|10.7158|10.9106|10.9009|10.9593|11.2029|11.1542|10.6476|10.6184|10.9009|10.6281|10.3456|10.3261|9.7514|9.7319|9.4591|9.9462|10.1995|10.2579|10.3359|10.2287|10.18|10.0436|10.6184|10.3456|9.9657|10.0436|10.1021|10.1216|9.8975|9.5371|9.2156|9.1182|9.2546|9.1571|9.1084|8.5629|8.3876|8.5726|8.5824|8.6019|8.7675|8.6798|8.6895|8.5629|8.5824|8.8649|8.8649|9.0305|9.2643|9.3617|9.3033|9.2643|9.2643|9.0792|9.1571|9.0597|9.1571|9.39|9.4|9.21|8.81|9.1|9.33|9.3|9.19|8.82|8.84|8.8|8.93|8.72|8.67|8.75|9.01|9.02|9.1|9.15|9.01|8.91|8.8|8.77|8.89|9.46|9.15|9.31|9.35|9.36|9.55|9.3|9.3|9.14|8.47|8.35|8.4|8.36|8.21|8.36|8.25|8.23|8.21|8.25|8.35|8.25|8.18|7.75|8.12|8.2|8.25|7.34
03700|17835|/equities/oeneo|CACALL|10.58|10.54|10.34|10.48|10.52|9.96|10.08|9.95|9.26|8.2|9.57|11.24|11.94|13.46|13.5|13.62|13.62|13.56|13.62|13.6|13.6|13.52|13.54|13.5|10.92|10.6|10.08|10.24|10.1|10.18|10.08|9.97|9.81|10.1|10.3|10.52|10.1|10.28|10.3|10.58|10.36|10.02|10.1|9.59|9.55|10.1|10.22|10|9.98|9.9|9.99|10.14|9.95|9.42|9.53|9.98|9.99|10|9.54|9.36|9.32|9.92|9.94|10|9.93|10.04|10.08|9.93|10.46|9.9|9.55|8.91|8.58|8.2|8.23|8.5|8.13|8.28|8.15|8.18|8.06|8.16|8.34|8.96|8.3|10.46|10.8|10.62|10.58|10.12|10.08|9.9|9.52|9.87|10.16|9.98|9.93|9.98|9.5|10.04|10.46|10.24|10.3|9.96|9.91|9.83|9.87|9.79|9.55|9.98|10.02|10|10.04|10.06|10.44|10|10.4|10.4|10.4|9.83|10.44|10.6|10.54|10.36|10.2|10.16|10.12|9.81|9.78|9.74|9.46|9.76|9.11|9.13|9.05|9|9.55|9.58|9.58|9.46|9.29|9.22|9.16|9.43|9.46|9.39|9.37|8.97|9.18|9.23|9.13|9.23|9.43|8.98|9.54|9.32|9.1|8.84|8.79|8.41|8.13|8.01|8.21|8.58|8.49|8.36|8.47|8.31|8.3|8.16|8.05|8.05|8.11|7.8|7.94|7.84|7.85|7.74|7.59|7.52|7.42|7.63|7.64|7.23|7.2|7.98|8.06|8.32|8.17|8.3|8.36|8.23|8.24|8.22|8.17|8.03|8.19|8.38|8.17|8.1|7.63|7.65|7.48|7|6.95|7.24|7.59|7.78|7.39|7.32|7.39|7.25|7.23|7.17|7.07|6.96|6.95|6.96|7.19|7.11|7.04|7.04|6.75|6.2|6.82|7|6.56|6.77|6.91|7.31|7.11|7.07|6.66|7.1|6.92|6.58|6.75|6.15|6.24|6.09|6.05|6.17|6.47|6.3|6.29|6.28|6.6|6.01|6.32|6.5|6.52|6.7
03701|17836|/equities/olgroupe|CACALL|2.07|2.06|2.11|2.14|2.18|2.19|2.19|2.23|2.29|2.12|2.31|2.84|2.88|3.03|2.93|2.92|2.97|2.99|3|3.03|3.01|2.97|2.82|2.96|2.99|3|3.03|3.07|3.1|3.03|3.07|2.96|3.02|3.2|3.27|3.21|3.11|3.27|3.28|3.33|3.2|3.11|3.12|3.3|3.3|3.27|3.27|3.22|3.17|3.08|3.05|2.93|2.93|2.95|2.9|2.9|2.88|2.87|2.9|2.9|2.93|2.92|2.89|2.99|2.95|2.95|2.82|2.77|2.76|2.73|2.7|2.75|2.77|2.73|2.74|2.68|2.65|2.69|2.75|2.8|2.78|2.61|2.6|2.6|2.6|2.61|2.61|2.56|2.58|2.71|2.86|2.88|2.91|2.94|2.95|2.91|2.93|2.93|2.96|2.93|3|3.05|3.07|2.98|2.98|2.95|3.01|3|2.94|2.85|2.88|2.86|2.84|2.84|2.8|2.89|2.89|2.94|2.85|2.85|2.97|2.95|2.82|2.76|2.76|2.82|2.82|2.82|2.91|2.82|2.8|2.82|2.84|2.83|2.82|2.82|2.83|2.81|2.81|2.81|2.8|2.81|2.81|2.85|2.82|2.83|2.82|2.81|2.87|2.82|2.92|2.96|2.83|2.8|2.74|2.79|2.75|2.7|2.69|2.65|2.63|2.5|2.63|2.8|2.81|2.83|2.82|2.8|2.84|2.77|2.73|2.82|2.86|2.93|2.93|2.96|2.94|2.92|2.97|2.92|2.95|2.77|2.72|2.68|2.67|2.75|2.68|2.78|2.7|2.73|2.74|2.65|2.66|2.88|2.87|2.95|2.9|2.76|2.75|2.75|2.64|2.6|2.42|2.37|2.05|2.5|2.7|2.66|2.63|2.46|2.73|2.8|2.53|2.31|2.23|2.18|2.1|2.05|2.11|2.08|2.04|1.94|1.94|1.85|1.91|1.91|1.89|1.99|2|1.99|1.98|1.98|1.98|2|1.98|2.02|2.07|1.99|1.95|1.99|1.93|1.9|1.85|2|2|1.98|2.05|1.84|2.03|2|1.97|1.98
03702|17837|/equities/orapi|CACALL|4.1025|4.0042|4.3113|4.3604|4.6675|5.2816|4.6429|4.4218|3.7585|3.4638|3.1321|2.6592|3.9919|3.3778|3.8077|3.6848|3.0953|2.2109|2.1741|2.1741|2.0881|1.9714|2.1004|2.0512|2.0328|2.1618|2.1249|2.1188|2.1126|2.2416|2.3337|1.996|2.4873|2.5917|2.7391|2.6408|2.8005|2.8865|2.9049|2.9049|2.911|2.8865|2.8865|2.8865|3.1321|3.0584|3.0646|3.0707|3.0707|2.9479|2.9602|2.9479|3.0093|3.0093|3.1321|3.1567|3.1444|3.2427|3.0339|3.1321|3.2549|3.3409|3.3532|3.6603|3.1321|2.6408|3.1444|3.562|3.4515|3.3409|3.1076|3.2304|3.1076|2.8066|3.3286|3.6848|3.6848|3.5252|3.5743|3.5743|3.5989|3.5743|3.5375|3.3164|3.6234|3.9428|4.2253|4.3113|4.6675|5.1588|5.3185|5.1834|4.8517|4.5815|4.8271|4.9868|5.4413|5.3307|5.0974|5.4044|5.3799|5.3922|5.3799|5.601|5.8343|5.7115|5.6255|5.8098|5.8712|5.908|5.8221|5.5396|5.994|6.2028|5.7975|5.7852|6.0554|6.3871|6.2949|5.8835|6.6327|6.7863|7.0012|6.7556|6.7556|6.7003|6.6266|6.3195|6.1783|6.3441|6.5713|6.6082|7.0503|7.0012|6.602|6.4608|6.6941|6.7494|6.9091|6.9091|6.3318|6.2581|6.5652|6.8784|6.7863|6.7863|6.5897|6.7678|7.1916|6.3257|6.3134|7.3697|6.7248|6.1598|6.0124|5.9572|5.908|5.7484|5.6808|5.515|5.3123|5.2202|5.5273|5.2816|5.2448|5.2386|5.0974|5.1895|5.2325|5.2816|5.1649|5.2816|5.4044|5.4044|5.3492|5.7299|5.5948|5.6624|5.6685|5.3123|5.3553|5.4351|5.4351|5.3553|5.343|5.2816|5.1588|5.3185|5.3185|5.3185|5.4413|5.4106|5.3615|5.3|5.2386|5.1956|5.1956|5.2816|4.9131|4.6429|4.5569|4.6122|4.6122|4.4402|4.4341|4.5508|4.5508|4.6736|4.6736|4.7596|4.5446|4.5938|4.821|4.9131|5.0974|5.0974|5.0544|4.9131|5.0052|5.0421|4.9807|8.11|8.12|8.01|8.57|8.95|8.86|8.84|9.31|9.35|9.34|8.71|8.66|8.56|8.53|8.54|8.56|8.65|8.44|8.59|8.53|8.3|8.17|8.85|8.31|8.98|9.02|8.86|9.34|9.46|9.4|9.33
03703|943319|/equities/orege|CACALL|0.684|0.688|0.714|0.722|0.67|0.708|0.69|0.73|0.878|0.852|0.9|0.952|0.966|1.15|1.13|1.185|1.19|1.11|1.22|1.22|1.19|1.175|1.15|1.025|0.95|0.92|0.942|0.922|0.89|0.896|0.914|0.88|0.66|0.53|1.065|1.07|1|1.07|1.155|1.19|1.15|1.14|1.11|1.265|1.27|1.17|1.29|1.2882|1.279|1.2882|1.3342|1.3618|1.2974|1.4814|1.6563|1.7023|1.6931|1.7299|1.6977|1.7391|1.7667|1.7483|1.8955|1.8771|1.8311|1.7253|1.6931|1.7943|2.0887|2.2912|2.3372|2.282|2.3464|2.3004|2.466|2.512|2.3004|3.0733|3.1653|3.2297|3.2665|3.0273|3.0549|3.0181|3.0457|3.0457|3.0733|3.1561|3.1285|3.0733|2.7604|3.0641|3.0457|2.9997|3.0365|3.1837|3.1561|3.2205|3.2205|3.3033|3.1377|3.2205|3.1469|3.1377|3.1561|3.0825|3.1745|3.2113|3.0825|3.0917|3.0365|3.1285|3.0365|3.0181|2.9905|3.1285|3.1745|3.2205|3.3033|2.8524|3.0365|2.7696|3.1745|3.5057|3.5886|3.5794|3.5794|3.5886|3.4965|3.5886|3.5886|3.6438|3.6806|3.6438|3.5517|3.4873|3.4505|3.5517|3.4321|3.4965|3.4965|3.5333|3.5057|3.4045|3.5886|3.5886|3.3401|3.5886|3.6346|3.6714|3.607|3.5425|3.2941|3.6898|3.607|3.745|3.5978|3.607|3.6346|3.6346|3.5886|3.5886|3.607|3.5794|3.5425|3.5149|3.6438|3.653|3.8646|3.8646|3.6806|3.6806|3.6898|3.6898|3.7726|3.8186|3.7726|3.561|3.5425|3.5886|3.8738|4.1406|3.8646|4.0486|3.6806|4.5547|4.5179|4.3523|4.0762|4.205|3.4965|3.3861|3.4229|3.4965|3.5425|3.5241|3.561|3.5517|3.607|3.653|3.653|3.5333|3.2297|2.9813|2.9445|3.0917|3.2113|3.1377|3.0641|2.88|2.8708|2.7604|2.8156|2.8524|2.7604|2.9353|2.7696|2.834|2.6868|2.5304|2.4476|2.411|2.484|2.503|2.705|2.65|2.678|2.576|2.484|2.586|2.668|2.733|2.852|3.083|3.101|3.368|3.441|3.368|3.331|3.441|3.184|3.175|2.852|2.705|2.76|3.064|3.037|3.128|3|2.926|3.064|3.276
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|6236.9492|6190.9673|5962.3345|6165.4219|6067.0713|5766.9111|5747.752|5588.0918|5300.7046|4412.9961|5313.4771|7114.4395|7280.4854|7778.624|7644.5098|7516.7822|7146.3716|7152.7578|7395.4404|7299.6445|7280.4854|7152.7578|7082.5073|7037.8027|7025.0298|7076.1211|6993.0981|6903.6885|6827.0518|6667.3921|6718.4834|6878.1431|6910.0747|6820.6655|6878.1431|6590.7554|6622.6875|7210.2354|7095.2803|6986.7114|6718.4834|6827.0518|7005.8706|6827.0518|6788.7334|6782.3472|6763.188|6450.2549|6469.4141|6443.8682|6386.3906|6399.1636|6376.811|6035.1392|6641.8467|6705.7104|6571.5962|6501.3457|6756.8018|6775.9604|6328.9131|6389.584|6606.7212|6526.8916|6298.2588|6139.876|5561.269|5336.4683|5369.6772|5643.0151|5416.9365|5598.3101|5479.5234|5534.4463|5516.5645|5876.7568|5907.4116|5867.8159|5863.9839|6165.4219|6788.7334|6769.5742|6510.9253|6372.3408|6176.917|6593.9487|7009.064|7136.792|7261.3262|7213.4287|7344.3496|7159.144|7085.7007|7264.5195|7491.2363|7468.8843|7682.8281|7497.623|7210.2354|7178.3032|7171.917|7258.1333|7130.4053|7040.9961|6830.2451|6823.8584|6811.0859|6737.6421|6517.312|6597.1416|6549.2437|6498.1528|6262.4951|6234.3945|6472.6069|6185.8584|6141.1533|6296.9814|5881.8662|5588.0918|6171.8081|6376.1724|6339.1318|6328.9131|6213.9585|6234.3945|6174.3628|6311.0313|6380.0044|6331.4678|6322.5269|6292.5107|6358.2905|6437.4819|6447.0615|6450.2549|6456.6411|6402.3569|6293.7881|6501.3457|6622.6875|6408.7432|6259.9404|6240.7813|6211.4038|6148.8169|6162.8672|6137.3218|6190.3286|6065.1553|6041.5259|6187.7739|6472.6069|6307.8384|6421.5161|6325.0815|6156.481|6056.853|6091.3398|6000.6528|5782.877|5660.897|5671.7539|5659.6196|5501.8755|5437.373|5326.8887|5240.0337|5188.3037|5187.6655|5161.481|4920.7144|4815.3389|4824.2798|4810.2295|4693.9971|4833.8594|4817.8931|4656.9561|4624.3857|4511.9849|4493.4648|4585.4287|4534.3374|4590.5376|4706.1313|4805.7593|4918.1597|4864.5137|4870.9004|4986.4941|5039.501|4950.73|5026.0898|4927.1006|4863.2368|4937.9575|4989.687|4962.2256|5003.7373|4729.7612|4706.77|4699.1064|4430.8779|4292.2935|4361.9048|4589.8989|4693.9971|4682.502|4567.5469|4588.6216|4581.5967|4570.7397|4631.4106|4685.0562|4633.3267|4527.9512|4521.5649|4457.7007|4673.561|4738.7021|4649.2925|4431.5166|4092.3994|4384.896|4433.4326|4313.3682|4441.0962|4552.8579|4575.8491|4534.3374|4519.0103|4534.3374|4554.1353|4543.917|4563.0762|4534.3374|4534.3374|4630.772|4434.0713|4251.4204|4312.0913|4406.6099|4324.8638|4221.4043|4259.7227|4234.8159|4055.9968|4303.1504|4332.5278|4382.98|4343.3843
03705|949748|/equities/ose-pharma-international-sa|CACALL|5.88|5.8|5.5|5.02|4.31|4.09|3.91|2.99|3.33|2.81|3.15|3.45|3.28|3.95|3.91|3.82|3.81|4.08|3.8|3.83|3.67|3.51|3.59|3.55|3.6|3.6|3.6|3.71|3.57|3.61|3.75|3.68|3.66|3.63|3.75|3.71|3.45|3.38|3.38|3.49|3.46|3.4|3.4|3.66|3.5|3.41|3.41|3.51|3.5|3.42|3.38|3.56|3.72|3.74|3.75|3.95|3.96|3.94|3.96|3.91|4|4.05|4.01|3.98|3.95|3.93|3.62|3.3|3.15|3.48|3.31|3.21|3.25|3.07|2.7|3.09|3.16|3.24|3.19|3.15|3.31|3.33|3.34|3.64|3.64|3.87|3.86|4|3.88|3.72|3.92|3.71|3.71|3.82|3.81|3.73|3.64|3.72|3.7|3.64|3.9|3.98|4.08|4.07|4.07|4.08|4.09|4.09|4.15|4.08|4.27|3.49|3.37|3.46|3.56|3.54|3.6|3.59|3.55|3.42|3.69|3.7|3.7|3.83|3.91|3.6|3.51|3.61|3.55|3.51|3.48|3.48|3.5|3.4|3.4|3.23|3.45|3.45|3.41|3.41|3.44|3.45|3.85|4.04|4.03|4|4.01|4.07|4|4.04|4.07|4.01|5.96|6.48|6.61|6.65|6.57|6.53|6.48|6.22|6.21|6.2|6.6|6.7|6.68|6.63|6.59|6.22|6.2|6.57|6.46|6.47|6.35|6.51|7|7.14|7.1|6.11|5.8|6|5.67|5.7|5.5|5.85|5.56|5.81|5.91|6.13|6.1|6.28|6.28|6.28|6.4|6.55|6.5|6.51|6.53|6.52|6.43|6.81|6.9|6.8|6.64|5.99|5.3|6.25|6.92|6.8|6.4|6.31|6.3|6.62|6.89|6.9|6.9|6.9|7.18|7.28|7.1|7.6|7.92|7|6.6|5.7|5.83|6.32|6.2|7.26|8.06|8.4|8.11|7.92|7.86|8.49|8.6|8.52|8.79|9.04|8.7|8.8|8.81|8.4|8.41|8.88|9.05|9.69|9.69|9.63|10.12|10.2|10.25|10
03706|943370|/equities/ask|CACALL|27.2|28.8|29.6|30.1|29.6|28.8|24.5|23.5|22.6|17|24.1|33.4|34.4|36.4|35|32.8|32.6|32.1|33.4|32.6|31.3|31.5|32.3|30.1|28.7|27|27.9|26.5|29.8|30|28|29|28.2|30|31.4|32.3|33.3|33.5|34.5|33.7|32|33|33.3|32.6|35|34.2|33|32.8|30.7|27.3|26.5|26.4|26.1|29.3|29.1|24.7|20.7|20.5|20|19|20.55|22|20.55|19.5|19.28|19|19|18.5|21.75|19.5|18.76|17.74|14.4|12.5|12.82|13.62|14.76|17.58|17.82|18.5|17.36|18|20|22.4|23|24|27|27.3|29.5|29.75|29.95|29|28.55|31.8|31.6|29.2|29.2|29.2|28.8|28.6|28.55|26.8|26.05|30|30.5|31.9|33.9|34.45|34.95|33.3|38.2|40.25|40.95|40.67|40.6|40.6|41.3|41.3|40.6|40.32|40.88|40.95|40.88|40.6|40.25|39.9|38.85|41.3|41.3|42|42.7|42.35|43.75|43.4|41.65|41.3|42.35|42.7|43.4|42.7|42|40.6|39.9|41.3|40.95|40.6|39.9|40.25|41.65|42|42|41.65|43.75|43.05|45.5|45.15|46.9|46.9|47.6|47.6|46.55|44.8|50.4|52.15|52.85|52.85|51.1|52.15|53.9|55.65|56.7|53.2|52.85|51.45|50.05|49.7|50.4|48.3|47.95|50.05|47.6|46.2|45.85|51.1|52.15|45.85|39.9|39.2|39.2|39.9|40.25|45.85|42|41.3|40.25|39.9|39.55|38.85|37.8|38.5|38.85|37.8|36.4|35|35|37.8|40.25|38.85|37.8|37.1|37.8|37.45|36.4|37.45|36.4|35.7|37.1|38.85|40.6|39.2|37.8|37.45|37.8|35.7|42.35|43.05|42.7|44.1|51.45|51.8|51.1|49.7|50.05|51.8|56.7|56.7|56.7|54.25|47.6|46.9|45.5|42|45.85|55.3|56|54.95|54.95|54.25|58.45|64.75|72.8|71.05
03707|17665|/equities/paref|CACALL|67|67|64|63.5|61|62|63|62|63.5|58|67|77.5|77|80.5|80.5|82|83.5|82.5|86.5|87|82.5|81.5|80.5|82|79.5|78|76|75|76|75|75.5|75|73.5|74.5|74|74.5|74.5|74.5|75.5|75.5|75|77.5|77|75.5|76|75|74|77.5|77|76.5|77.5|76.5|76.5|78.5|79|79.5|78|78|75.5|76|75.5|76|74|75.5|75.5|76|76|74|77|76.5|75.5|73.5|75.5|73.5|72|78|84|84|84|82.5|82.5|83|82.5|83|82.5|83.5|82.5|83|83|83|83|82.5|78.5|78|78|80|79|77.5|81|82|82|82|82.5|82.5|83|83|81|78|81|78.5|74|70|69.5|69.5|70|70.5|70.5|67.5|68|65|71.5|69|72|71.5|72|72.25|72.5|72.25|72|71.81|72.51|72.5|72.89|71.8|70.69|71.68|73|72.01|70.13|72.32|72.16|72.16|72.05|72.2|72.05|72.01|71.81|71.75|71.27|71.27|71.17|71.62|71.63|71.51|71.08|70.6777|68.8062|71.5988|71.4518|71.4322|71.5302|70.5406|71.0501|71.0011|70.9031|70.8443|70.8345|70.7561|71.0403|70.7561|70.6679|71.5302|57.7141|57.5181|58.302|58.1257|56.8322|57.8023|56.6461|56.2933|56.7538|57.8121|57.8219|57.8121|57.6161|58.5176|58.1648|58.2922|58.302|58.792|58.792|58.4686|58.3118|57.9101|58.7528|58.302|58.2922|57.0282|56.8518|56.8322|55.8524|55.4604|55.3624|55.1273|55.4702|55.8524|55.9503|55.8524|56.2443|54.8725|56.3423|57.7631|56.8322|54.8627|55.3624|54.8725|54.3826|53.4027|53.4027|53.4027|51.443|52.9|51.7|51.66|53.01|50.55|50.25|53.05|53.6|53.5|52.01|52.5|52.3|52|52|51.66|51.4|51.14|51.3|51.14|51.1|50.5|49.86|50|50|51.06|51.05|50.5|51.81|52.01|51.3|51.81
03708|7159|/equities/parrot|CACALL|2.25|2.34|2.23|2.26|2.26|2.17|2.17|2.17|1.926|1.6|1.884|2.72|2.95|3.14|3.175|3.195|3.1|2.77|2.73|2.67|2.63|2.6|2.7|2.81|2.875|2.96|2.96|2.85|2.82|2.86|2.82|2.77|2.77|2.855|2.88|2.985|3.1|3.165|3.305|3.31|3.285|3.185|3.165|3.38|3.35|3.72|3.685|3.46|3.27|3.265|3.25|3.05|2.84|2.555|2.81|3.195|3.195|3.2|3.19|3.19|3.19|3.19|3.19|3.195|3.205|3.195|3.19|3.19|3.185|3.3|3.22|3.19|3.195|3.2|3.2|3.195|3.195|1.432|1.546|3.975|4.25|4|3.96|4.2|4.125|4.535|4.415|4.485|4.31|4.53|4.72|4.62|4.3|4.24|4.04|4.28|4.61|4.46|5.06|5.51|5.81|4.88|4.74|4.5|4.73|4.72|5.21|5.22|5.38|5.27|5.1|5.09|5.16|5.45|6.69|7.05|7.29|7.65|7.65|7.46|7.91|8.02|8.11|8.78|8.85|8.63|8.6|8.4|8.12|8.17|8.69|8.41|10.07|10.53|10.4|9.87|10.51|9.75|9.6|10.7|10.55|11.6|11.18|11.1|10.71|10.38|9.95|9.5|9.8|9.29|9.12|9.28|10|9.96|10.43|10.3|9.91|9.23|8.79|8.78|8.31|8.12|8.56|8.53|8.31|8.25|8.15|8.05|8.13|8.34|8.29|8.24|8.28|7.9|7.72|8.45|10|10.08|9.96|9.08|9.02|7.66|6.91|6.87|7.71|7.72|7.85|8.77|8.99|9|9.2|12.9|14.42|15.79|14.93|14.49|14.31|14.61|13.72|12.9|12.72|11.9|12.22|12.46|13.08|13.6|14.25|14.77|14.11|14.01|13.51|16.26|16.41|16.45|16.76|16.26|17.16|18.3|18.2|18.2|18.81|18.69|17.8|15.92|18.14|20.33|19.37|21.14|24.22|24.12|22.9|22.1|22.5|20.71||22.51|27.82|28.57|28.94|28.19|30.1|31.53|30.64|27.86|26.75|26.7|26.64|23.08|23.41|25.68|27.11|26.45
03709|17844|/equities/passat|CACALL|3.92|3.92|3.88|3.8|3.8|3.82|3.88|3.71|3.7|3.42|3.7|4.45|4.4|4.9|4.97|4.76|4.92|5.06|5.02|5|4.71|4.71|4.65|4.61|4.6|4.46|4.32|4.68|4.66|4.67|4.66|4.65|4.53|4.53|4.12|3.99|3.85|3.84|3.88|3.85|4.03|4.04|4.03|3.62|3.6|3.6|3.6|3.62|3.6|3.53|3.52|3.55|3.5|3.37|3.25|3.24|3.5|3.53|3.6|3.5|3.5|3.55|3.6|3.57|3.51|3.6|3.52|3.52|3.5|3.43|3.42|3.41|2.99|2.82|3.21|3.57|3.59|3.6|3.7|3.68|3.66|3.5|3.5|3.5|3.68|3.9|3.86|3.8|3.8|4|4.01|4.12|4.12|4.15|4.34|4.42|4.48|4.5|4.47|4.4|4.5|4.6|4.55|4.6|4.7|4.45|4.24|4.09|4.12|4.63|4.61|4.52|4.5|4.65|4.65|4.6|4.63|4.65|4.55|4.49|5.9|6|6.04|5.88|5.8|5.67|5.67|5.71|5.65|5.6|5.6|5.55|5.66|5.53|5.54|5.63|5.66|5.68|5.58|5.48|5.3|5.68|5.65|5.7|5.7|5.65|5.5|5.81|5.81|5.81|5.82|5.78|5.8|6.46|6.86|6.84|6.78|6.66|6.4|6.23|5.6|5.47|5.61|5.86|5.82|5.82|5.85|5.95|5.91|5.9|5.9|5.5|5.46|5.44|5.32|5.3|5.32|4.9|4.61|4.56|4.45|4.6|4.7|4.72|4.65|4.7|4.8|4.39|4.39|4.45|4.37|4.38|4.36|4.45|4.4|4.47|4.5|4.42|4.9|5.71|5.45|5.57|5.4|5.1|4.89|5.1|5.03|5.01|5.3|4.81|5.22|5.4|3.82|3.71|3.82|3.82|3.8|3.8|3.69|3.66|3.74|3.81|3.81|3.85|4.55|4.61|4.5|4.6|4.66|4.75|4.61|4.6|4.72|4.36|4.36|4.4|4.22|4.4|4.16|4.41|4.2|3.92|3.9|4|4.1|3.99|3.9|3.7|4.3|4.5|4.4|4.35
03710|17845|/equities/patrimoine-et-commerce|CACALL|14.8|14.7|14.1|14.8|13.9|13.55|13.5|13.65|12.7|13.85|14.95|17.7|17.6|19.5|19.4|19.5|19.65|19.25|19|18.65|18.05|18.15|17.95|17.65|17.65|17.7|17.7|16.95|16.6|16.55|16.4|16.3|15.9|16.45|16.3|16.3|15.7|15.6|15|15.3|16.5|15.25|16.75|16.8947|16.9418|16.9888|16.7535|17.2241|17.3182|17.3182|16.9418|16.8947|17.0829|17.1771|17.2241|17.4124|17.1771|16.9888|17.5065|17.0359|16.5653|16.7535|15.5299|15.3417|15.1535|15.3417|15.1535|15.0593|14.2123|14.4946|14.4946|14.5887|14.6829|14.2123|13.6475|13.0828|13.0828|13.4593|13.9299|13.9299|14.4005|13.5534|14.777|14.9652|15.2476|16.5653|16.0006|16.0947|17.3182|17.4124|17.6006|17.4124|18.0712|18.4477|18.0712|17.6947|17.2241|17.9771|17.7889|18.6359|19.3889|19.0124|18.8242|18.3536|17.883|17.883|17.6947|17.883|18.0712|18.5418|18.8242|19.0124|19.0124|19.0124|18.3536|18.3536|19.0124|19.5771|19.5771|19.0124|19.9536|20.1419|20.1419|20.7066|19.3889|19.1065|18.9371|19.2007|18.8618|19.7654|19.5301|20.0478|18.41|20.4619|21.1301|21.6478|22.2219|22.5137|22.3161|22.1184|21.9302|22.0055|21.9302|21.8831|22.0243|22.0337|21.6478|21.5066|21.5819|22.0243|21.9396|22.2125|23.342|23.342|23.7185|23.5302|23.4738|23.4361|23.0596|22.6831|22.269|22.1749|22.4196|22.2125|21.6949|21.1019|21.9396|22.0525|22.4008|22.7773|22.5984|22.1278|22.1184|22.4008|22.3161|22.2219|21.949|21.7419|21.9584|21.9302|21.789|21.7419|21.6196|21.5066|21.4219|21.3184|21.1301|20.9419|21.5066|21.7419|21.7419|21.836|21.9772|21.3654|21.3654|21.2243|20.2642|20.0948|19.5771|18.8336|19.7748|19.8689|19.9536|19.6713|19.3983|20.7066|20.8854|20.6125|20.4242|20.7066|20.7066|20.7066|20.2172|20.1513|20.0478|21.2|21.25|21.25|20.85|19.6|19.9|19.75|19.8|19.9|20.01|19.77|19.7|19.9|20.01|20.02|20.2|20.41|20.1|20.4|20.9|20.94|21|20.7|20.5|20.85|20.36|20.31|20|19.76|19.88|19.8|19.2|19.45|19.81|19.77|19.4|19.22
03711|17666|/equities/pcas|CACALL|8.3|8.35|8|7.9|8.8|8.8|9.2|8.8|9.6|8.1|7.65|9.9|10.7|12|12.3|12.3|13|12.5|13|12.7|12.3|11.5|11.8|12.8|14|13.9|14|13.5|12.8|12.8|14|13.2|13.6|14|13.1|12.6|12.7|13|13.2|13.3|13.6|13.7|13.5|14|14|14|13.8|13.5|13.8|13.8|13.5|13.9|14|13.5|14.8|14|13.6|13.7|13.5|13.3|13.6|13.78|13.76|13.74|13.7|13.7|13.16|13.9|13.5|13.58|13.58|13.14|12.98|11.88|13|13|13|12.2|14|14.1|14.1|13.6|12.86|14.28|15|15|15.4|15.4|15.64|15.6|16.1|16.1|16.1|16.4|16.6|16.7|16.72|16.9|16.92|16.92|17|16.64|16.64|17.24|17.32|17.8|18.7|18.1|18.04|18.04|18.24|17.22|17.92|18.14|18.16|18.38|18.2|17.9|17.6|18.12|18.3|18.8|19.24|18.66|18.4|18.1|17.34|17.1|17.03|17.02|16.94|17.02|16.91|16.88|16.86|16.94|17.13|16.94|16.94|17.08|17.23|17.08|16.85|16.87|17.5|17.61|17.01|16.81|15.07|16.94|16.35|17|16.61|16.61|16.52|16.51|16.37|16.3|13.21|12.81|12.26|12.11|12.72|13.3|13.6|12.67|13.2|13.5|13.02|13.6|13.2|12.97|12.83|14.75|14.65|15|13.85|12.4|11.94|11.75|11.3|10.91|10.85|10.7|10.5|11|11.1|11.56|11.6|10|9.87|9.93|9.79|9.36|9.61|9.68|9.82|9.81|9.6|9.45|10|10.05|9.65|9.84|9.76|9.8|10.05|10.21|10.68|9.73|9.71|9.68|9.5|9.56|9.45|8.73|9.21|9.47|9.13|9.13|8.48|7.85|7.3|7.2|7.41|6.96|6.82|6.75|7.46|7.72|7.76|7.5|6.7|6.64|6.47|6.4|6.39|6.11|6|5.89|5.58|5.2|5.23|5.1|4.89|4.45|4.37|4.08|4.41|4.38|4.44|4.25
03712|17846|/equities/perrier-industrie|CACALL|57.2|54.4|51.4|50.6|50.4|49|47.1|41|45.3|40|47.6|60|59.4|66.6|64|62.8|60|63.2|65|59.2|62.6|61.4|60.2|59.4|57.6|59.4|58.4|58|55.8|54.4|54.6|53.6|52.2|51.4|51.4|50|49.2|50|50|50|49.4|49|48.1|48.5|48.9|48.6|49|50.4|49.7|49.1|50|49.5|49.2|49.9|49.1|48.2|48.5|50|49.7|49.9|48.2|52.4|51.8|50.8|48.8|47.5|50.2|53|52|51.4|46.1|44.3|45|44.2|47.4|48|47.7|47.5|47|47.9|45.1|45|45|49.8|49.5|53|54.6|55.2|56.8|58|58.8|59.6|59|58.8|58.8|59|58.4|57|56.8|57.6|59.2|58.8|58.8|57|62|61.2|57|55.8|55|52.6|52.8|53.4|55|56.4|56.8|56.6|57|55.4|54.4|52.4|54|55|51.4|51|51|49.6|49.71|49.6|50.75|50|50.7|48.5|48|47.72|48.5|48.45|48.33|48.5|46.8|47.35|46.8|46.8|46.82|46.99|47.8|48.02|46.4|45.5|45.6|47.1|46.88|47.01|47.06|45.64|44.54|45|45|46.42|47.71|43.5|42.5|42.5|43|45.92|44.26|43.63|42.86|44|44.5|42.7|43.51|44.65|41.98|41.97|41.01|40.06|39.85|39.58|39.45|39.76|39.24|38.9|38.2|37|33.67|36.6|37|36.94|36.8|36.5|38.43|37.85|37.77|37.02|37.65|38.1|37.2|35.01|37.8|36.4|36.25|35.5|35.25|34.28|34.28|34.07|34.76|35.4|35.26|35.1|34.16|34.1|34.06|34.75|33.01|32.75|33.46|31.99|31.2|32.03|31.01|32.8|31|31.39|33.21|32.2|32.2|32.95|31.5|31.5|31.05|34.48|36.5|36.4|36.4|36.4|36.45|36.1|37|36.01|35.25|34.5|32.9|32.17|34.01|32.17|33.72|33.6|35.5|35.6|35.6|35.31
03713|17759|/equities/ffp|CACALL|60.9|59|57.4|58.9|56.8|60.1|56.7|53|43.15|42.15|64.6|87.6|89.6|98.2|97.5|95|95.6|98.7|100|100.8|103.2|103.6|103.2|99.5|101.6|104.4|105.2|108.6|108|104|102.6|100.2|96.3|96.4|96.6|98.6|93.4|84.9|82.7|83.5|81.7|85.9|88.2|92|92.1|92.6|94.8|91.8|91.5|91|88.2|89.2|90.6|95.6|98|101.4|99.8|102.2|98.1|93.6|90|93.3|95.2|95|93.5|89|86.5|86.3|89.3|87.5|85.6|80.3|78.1|78|79|80.9|85.7|93.6|91.7|95.5|102.2|98|97.2|102.4|101.6|112.2|115.4|116|108.8|109|111.4|111.4|111.4|113|113.4|107|107.2|108.6|104|105.4|108.2|104.4|104|100.6|102.8|100.2|100|100|98.8|101|101.8|97.4|94.7|94.5|100.2|97|99|99.1|94.9|95|103.6|102|102.4|101.2|98.2|96.5|97.57|97.08|95|95.56|97.12|98.05|99.4|101.5|99.69|101|103.45|102.1|99.7|95.77|91.15|88.03|86.51|86.13|87.1|87.64|87.61|88.16|88.45|88.25|87.56|85.75|91.17|90.5|90.3|88.93|84.05|83.06|87.18|87|85.35|82.22|85.1|86.75|88.7|88.89|86.26|86.73|81.77|81.7|81|79.37|78.1|75.84|73.3|74|71.82|71.5|71.8|69|64.25|64|65.7|65.01|61.05|64.84|66.66|67.08|66.5|66|66.02|64.75|64.82|69.01|68.69|69|68.85|68.3|66.57|64.67|63.8|62.4|60.5|61.52|61|63.2|66.01|67.5|65.6|65.5|65.2|66.7|65.6|66.65|64.3|63.5|64.1|62.75|62|58|56.2|55.25|50|47.5|53|56.5|55|59.54|61.05|66.01|65.82|64.6|64.86|65.25|64.45|65|65.07|66.61|66.4|65.15|64.4|63.5|60.1|60.16|64.5|62|62|61.27|64.51|67.5|71.21|71.25
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|62.2|60.9|61.5|61.5|58.3|57|56.5|48.95|47.95|41.25|47.95|55.9|54.9|63.1|63.7|61.3|59.6|64.9|61.1|60.3|60.3|59.8|59|59.3|58.2|56.6|56.5|61.6|60.1|61.6|58.7|56.5|56.6|54.3|53.8|54.1|53.3|52.3|51.9|52.9|52.3|53.6|56.9|55.2|56.6|59.3|56.5|57.1|57.3|57.2|56.2|55.5|54.4|52.4|55.5|56.9|56.2|55.8|56.3|54.3|52.4|55.1|55.3|55.2|53.2|52.1|55.1|54.9|54|56.8|57|51.7|50|49.5|51.2|48.25|48.1|50.8|49.1|49.3|50|48|48.25|52.7|47.5|57.3|56.2|56.8|56.4|57.5|62.3|62.8|62.8|60|57.7|54.7|53|52.2|55.4|57.1|57|59.4|59.4|57.9|57.5|55.2|55|55|56|56.6|54.9|53.5|52.1|51.3|56|50.8|50|50|44.35|44.05|46.65|45.4|45.85|46.2|44.15|43.4|43.54|40.63|41.1|42.22|42|42.9|45.5|46.15|47.3|48.47|46.26|45.7|49.15|48.71|48.2|44.7|43.87|44.48|43.6|41.7|41.6|40.01|38.53|37.73|37.25|37.25|35.1|39.1|40.56|40|39.43|37.81|38.7|37|36.45|33.65|37|35.99|34.98|34.5|33.4|32.6|34|35.1|33.7|32.01|34.39|34.52|34.42|34|34.6|34.42|33.83|34.31|34.36|34.65|33.62|30|28.66|29.5|30.52|31.8|31.35|31|29.4|29.45|27.45|26.36|25.07|27.35|28.01|26.65|24.8|26.5|24.44|24.42|24.42|24.25|22.5|23.6|24.36|24.36|24.14|24.13|24.14|23.46|23.23|23.52|24.1|23.85|22.91|22.75|21.62|21.38|20.8|21.4|20.7|19.95|20.06|20.36|20|21.07|20.61|20.61|21.2|19.84|22.5|22.63|22.3|22.35|23.2|24.11|24.6|24.6|24.76|24.34|23.65|22.6|22|22.7|22.3|20.8|22.7|21.66||22.3
03715|6947|/equities/pierre-vacances|CACALL|2.8914|2.4018|2.3556|2.5126|2.217|2.1339|1.9122|1.829|2.0323|1.9066|2.2281|3.466|4.1292|5.4687|5.1361|4.4156|3.9907|3.6212|3.5103|3.6285|3.6803|3.6027|3.6581|3.2221|3.1445|2.7787|2.8193|2.8156|2.7011|2.6937|2.738|2.6567|2.6567|2.7343|2.8747|2.9006|2.8637|2.8747|2.9043|2.9339|2.9487|3.0595|2.993|2.956|2.993|2.9006|2.8526|2.8267|2.8674|2.9043|2.775|2.8747|3.1001|3.1075|3.0706|3.1851|3.2036|3.1593|3.0447|2.8526|2.8674|3.0484|3.1223|3.1038|3.1075|2.9006|2.956|2.9523|3.3292|3.2701|3.1038|2.956|2.8452|2.8267|2.6826|2.6567|2.6309|2.7528|2.5607|3.1408|3.5472|3.3366|3.3108|3.6951|4.2585|4.7204|5.0899|5.2747|5.0345|5.3671|5.5518|5.0715|4.9883|4.8036|4.8405|4.8405|4.8405|4.9976|5.1731|5.3671|6.0414|6.0599|5.5333|6.1892|7.0668|7.1869|7.2053|7.3532|6.9559|6.9559|6.6696|6.3185|6.6973|6.6696|6.9375|7.113|7.1684|7.5564|7.4271|7.4825|7.6672|7.6672|7.9074|7.9444|8.1753|8.2621|7.9628|8.0922|8.2584|8.1291|7.5767|7.5767|7.9628|8.3342|8.3508|8.591|8.6649|8.3139|8.2215|8.2566|8.0367|8.0367|8.1291|8.2215|8.1291|8.0386|8.6834|8.3139|8.3619|8.5799|9.0547|9.0399|8.6926|9.1453|9.1212|8.3582|8.5577|8.13|8.22|7.91|7.61|7.56|7.95|7.91|7.69|7.67|7.77|7.77|7.49|7.48|7.76|8.03|7.67|7.72|7.26|7.11|7.05|6.93|7.11|7.23|6.93|6.88|6.91|6.76|6.1|6.44|6.6|6.73|6.84|7.02|7.08|7.14|7.13|6.93|7.12|7.45|7.41|7.53|7.5|7.45|7.24|7.45|7.32|6.68|6.56|6.78|7.1|7.31|6.56|6.51|6.09|6.14|6.19|5.91|6.03|5.65|5.68|5.56|5.66|5.54|5.27|5.21|4.88|4.88|5.08|5.18|5.05|5.17|4.99|5.27|5.13|5.14|5.08|5.21|5.17|5.08|4.74|4.34|4.34|4.49|4.47|4.37|4.44|4.9|5.04|4.94|5.03|4.81|5.23|5.43|5.43|5.41
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|16.37|15.21|15.9|15.46|14.22|13.02|13.07|12.01|12.5|12.55|14.38|17|19.035|21.38|22.49|22.55|22.56|24.01|24.32|23.86|23.94|24.2|24.54|24.13|23.8|24.63|24.06|24.68|25.05|23.9|23.5|22.66|20.23|23.45|23.71|25.56|23.8|21.34|20|19.965|19.39|21.3|21.92|21.95|20.51|19.975|21.92|21.63|20.76|20.77|20.21|20.08|21.07|22.36|23.45|26.04|26.23|26.94|25.51|24.01|22.9|23.62|23.62|23.85|24.3|24.08|21.05|21.14|23.41|23.22|21.54|20.13|19.1|18.83|18.285|18.44|20.36|23.03|23.79|24.01|24.72|21.13|21.18|24.7|25.74|29.42|32.28|32.2|31.4|31.58|33.85|33.92|33.98|34.93|34.03|34.83|35.63|36.08|35.33|35.92|38.44|40.45|40.04|39.45|40.17|39.94|39.43|39.2|38.6|39.84|39.03|37.72|37.74|37.55|38.55|36.73|36.81|38.56|37.86|36|39.9|40.68|39.55|39.15|37.3|37.81|36.775|35.33|35.48|35.45|34.505|33.465|34.595|35.51|35.135|35.22|36.145|35.975|35.52|34.94|33.47|32.2|31.31|31.83|31.925|32.13|32.265|32.38|32.285|31.65|31.485|31.71|32.2|32.29|32.7|32.89|33.7|33.475|35.3|35.15|34.24|33.11|33.65|33.59|33.31|33.05|33.425|33.28|31.815|32.02|31.9|31.345|31.4|31.415|31.225|30.86|29.87|30|30.02|29.91|28.015|28.02|27.98|27.52|27.3|27.73|29.25|28.8|29.6|29.27|28.43|27.8|27.58|28.47|27.82|27.75|27.34|28.08|27.21|27.2|26.61|25.91|24.42|24.27|26|27.81|28.9|29.36|28.34|27.61|28.32|27.85|28.53|28.55|28.14|28.13|28.6|28.3|29.14|28.91|27.78|27.66|26.93|25.02|27.11|29.79|28.61|27.5|26.7|28.6|28|25.01|26|26.25|25.5|25|25.13|25.57|25.44|23.43|23.09|21.9|19.74|19.34|22.2|21.79|21.15|21.6|23.16|23.8|25.52|24.92
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|3.56|3.51|3.54|3.865|3.635|3.6|3.285|3.25|3.04|2.79|3.92|4.925|5.52|6.24|6.13|6.2|6.46|6.46|6.3|6.83|6.8|6.94|6.86|7.09|6.65|6.56|6.36|6.71|6.55|5.8|5.9|6.06|5.85|5.89|6.1|6.34|6.14|5.73|5.58|5.59|5.47|5.84|5.92|6.05|6.02|5.92|6.21|6.02|6.01|6.16|6.47|6.75|7.32|8|8.62|9.25|9.31|8.83|8.09|8.39|7.6|7.76|7.72|7.92|7.72|7.71|7.86|7.7|8.61|8.51|9.05|8.56|8.17|8.49|7.83|7.39|7.54|7.52|7.6|8.8|11.08|10|9.58|11.14|10.84|11.08|12.26|13.28|12.9|13.18|13.52|13.76|14.18|14.1|14.2|13.9|14.54|14.56|14.62|14.86|16.06|17.34|17.9|18.2|18.86|19.26|19.14|18.64|18.4|18.02|17.88|17.5|17.32|17.4|18.12|17.9|18.5|18.88|16.82|16.6|17.92|17.96|17.94|18.46|18.28|18.64|19.95|22.9|21.64|21.45|21.81|20.97|21.59|21.5|21.81|22.74|22.95|21.45|20.55|21.12|21.16|21.07|20|21.04|21.01|20.83|21.6|22.05|23.76|24.45|24.41|23.81|24.64|22.31|20.44|21|21.74|21.35|21.24|18.65|18.5012|17.5825|18.5012|19.2388|19.3662|18.4988|18.2625|18.6388|18.3113|18.25|18|17.295|15.125|17.2512|17.375|17.4338|17.69|16.7625|16.4|14.9875|13.8125|13.875|13.0638|12.8237|12.4462|12.4475|13.7863|14.1563|13.75|13.1375|12.6125|12.4875|11.7537|12.0363|11.56|11.5625|12.3638|12.4225|12.375|12.9263|12.9388|12.1375|11.475|10.7625|10.7625|10.0013|10.5475|9.8763|9.2013|8.6737|8.5188|8.5|8.35|8.3862|7.7888|7.9375|7.9375|8.1337|7.9113|7.9025|7.9025|7.86|7.77|6.88|7.76|8.04|7.65|7.76|8.01|8.78|8.94|7.89|7.84|8.26|8.43|8.15|8.31|8.42|8.13|7.63|7.1|6.8|6.81|7.24|7.94|8.33|7.82|7.75|8.25|8.33|7.68|7.12
03718|945688|/equities/poxel-sa|CACALL|8.58|8.28|7.11|7.39|6.41|6.22|5.67|5.28|5.12|4.615|5.33|7.21|7.67|9.07|9.92|9.76|10.08|11.4|10.82|12.28|10.2|9.54|7.76|7.38|7.15|7.13|7.3|7.35|7.5|7.38|7.91|7.66|6.98|6.56|7.41|7.21|7.15|5.97|5.92|5.93|5.67|5.8|6.1|6.3|6.39|6.76|6.6|6.25|6.72|6.84|6.83|6.72|6.88|6.61|6.76|6.73|7.29|7.26|8.33|8|7.7|7.55|7.19|6.9|6.42|5.67|5.1|5.04|5.06|5.11|5.07|5.17|5|4.96|4.92|5.3|5.43|5.57|5.4|5.95|6.1|5.51|5.42|5.78|5.75|6.3|6.58|6.67|6.51|6.65|6.65|6.75|6.7|6.73|6.51|7.01|7.12|7.03|6.98|6.96|7.3|7.18|7.09|7.03|7.02|7.17|6.88|6.7|6.27|6.07|5.99|5.75|6.06|6.13|6.25|6.03|6.22|6.25|6.44|6.01|6.52|6.71|6.72|6.76|6.52|6.51|6.43|6.38|6.36|6.5|6.45|6.25|6.42|6.75|5.27|5.42|5.39|5.2|5.19|5.29|5.71|5.65|5.65|5.85|5.65|5.48|5.68|5.62|5.92|6.21|6.38|6.39|6.75|7.17|7.31|7.19|7|7.62|7.8|5.86|5.2|5.09|5.45|5.33|5.51|5.83|5.8|5.07|4.81|5.12|5.29|5.12|6.37|6.71|6.89|7.58|6.92|6.8|6.73|6.56|6.51|6.21|6.25|6.4|5.5|5.87|6.05|5.76|5.96|6.57|6.79|6.77|6.55|7.71|7.18|7.08|7.05|7.47|7.42|7.51|7.64|7.82|8.51|8.32|8.6|9.7|12.2|12.8|12.8|10.51|10.56|11.43|15.26|14.26|14|12.32|11.71|11.59|9.86|8.81|8.43|8.2|8.06|7.45|7.76|8.81|8.5|9.71|10.97|11.22|9.78|7|6.99|8.29|8.27|8.45|8.71|9.03|8.52|8.69|8.31|8.45|8.22|9.22|9.93|10.4|10.38|9.94|11.47|12.32|11.76|11.43
03719|17849|/equities/precia|CACALL|17|16.1|16.3|16.7|16|15.9|17|15.1|14.1|14.5|15.7|17.8|18.4|19.9|20|19.9|20|20|19.7|19.4|19.1|19.7|19.1|18.6|18.5|18|18.4|18.6|18.6|18.5|19.1|17.7||17.8|17.4|17.4|17.1|18|17.5|17.9|17.6|17.8|18|17.6|17.5|17|17|17.3|17.3|17|16.7|16.7|16.5|17.1|17.6|18|18.1|16.7|16.6|16.3|16.7|17|17.5|17.1|17.6|17.6|17.1|17.8|16.9|16.6|16.6|16.9|16.5|16.6|17.5|18|18.4|19|18.7|18|18|19.4|17.4|19.7|18.5|19.6|20|20.2|20.2|20.2|21||20.4|20|20|20.6|20.8|21.4|20.4|20.4|20.4|20.4|20|21|20.8|20|19.5|20|20.2|20.4|20.4|20.2|20.2|20.4|21|20.6|21.4|20.6|21.6|20.2|21.2|21.6|21.8|21.8|20.8|21.5|21.127|21.026|20.85|20.2|20.2|20.68|21.051|21.04|21.005|20.8|20.7|20.587|20.376|19.1|20.653|20.653|20.8|20.422|20.137|20.301|20.26|20.6|20.61|20.605|20.679|18.901|18.245|18.205|18|17.301|17.301|17.202|17.102|17.32|17.1|17.001|17.5|17.5|17|17.006|17.001|17.001|17.061|17.053|16.3|16.38|16.452|16.5|16.41|16.41|16.4|16.331|16.24|16.25|16.2|16|16.001|15.183|14.8|15.499|15.321|15.255|15.15|15.15|15.4|15.004|15.056|15.128|15.3|14.7|14.719|14.803|14.7|14.506|14.27|14|14.785|13.401|13.5|13.65|13.464|13.315|13.111|13.051|13.15|13.06|12.761|127.5|126.21|127.01|129.2|125.25|125.2|130.6|131|130.2|132|133|133.1|127.51|125.13|129|124.73|125.3|124.73|128|128|124.06|129.01|127.54|128|122.04|126.7|125|126|123.32|125|125|119.01|122.48|119|112.14|117.02|116.5|114.99|116.5
03720|13181|/equities/hubwoo-s.a.|CACALL|0.0905|0.0885|0.088|0.091|0.09|0.0845|0.089|0.0845|0.086|0.08|0.095|0.112|0.11|0.121|0.124|0.121|0.122|0.12|0.119|0.12|0.118|0.117|0.118|0.12|0.12|0.128|0.128|0.128|0.128|0.127|0.127|0.12|0.1|0.128||0.13|0.128|0.119|0.125|0.126||0.13|0.13||0.126|0.128||0.127|0.125|0.14|0.151|0.141|0.142|0.141|0.162|0.153|0.161|0.161|0.146|0.142|0.162|0.166|0.178|0.171|0.163|0.176|0.156|0.166|0.168|0.167|0.155|0.138|0.138|0.135|0.139|0.147|0.157|0.154|0.155|0.162|0.153|0.158|0.16|0.161|0.16|0.169|0.168|0.167|0.17|0.166|0.165|0.164||0.158|0.155|0.167||0.166|0.179|0.171|0.177|0.173|0.173|0.175|0.17|0.176|0.176|0.175|0.175|0.172|0.184|0.183|0.185|0.19|0.196|0.196|0.2|0.2||||||||||||||||||0.16|0.16|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.14|0.14|0.14|0.13|0.16|0.15|0.15|0.14|0.15|0.15|0.14|0.14|0.14|0.15|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.14|0.15|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18
03721|1009128|/equities/prodways-sas|CACALL|1.785|1.76|1.83|1.98|2.05|1.92|1.605|1.57|1.49|1.45|1.9|2.09|2.23|2.805|2.82|2.92|2.9|2.965|2.825|2.665|2.645|2.605|2.645|2.705|2.57|2.485|2.44|2.42|2.42|2.38|2.33|2.3|2.24|2.36|2.41|2.25|2.29|2.32|2.32|2.4|2.42|2.435|2.5|2.665|2.65|2.7|2.74|2.61|2.72|2.68|2.67|2.59|2.4|2.395|2.425|2.675|2.72|2.74|2.92|2.96|2.94|2.995|3|2.99|3.015|3|2.98|3.05|3.04|2.9|2.86|2.76|2.31|2.08|2.25|2.52|2.98|2.97|2.975|3.225|2.985|2.9|2.67|3.13|3.31|3.705|4.01|4.31|4.12|4.08|4.08|4.22|4.2|4.23|4.21|4.28|4.21|4.07|4.035|4.2|4.31|4.42|4.38|4.08|4.055|4.225|4.445|4.3|4.175|4.02|4.01|4|4.22|4.27|4.44|4.36|4.36|4.52|4.555|4.04|4.7|4.95|4.95|4.65|4.675|4.31|4.3|4.75|4.72|4.87|4.88|4.7|5.22|5.53|5.3|5.8|5.91|5.8|5.7|5.55|5.5|5.33|5.28|5.22|5.2|5.24|5.2|5|5.75|5.82|5.85|6.09|6.67|6.62|5.95|5.92|6.14|5.32|5.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|0.229|0.235|0.231|0.242|0.25|0.218|0.206|0.201|0.2|0.15|0.19|0.25|0.255|0.329|0.343|0.336|0.337|0.347|0.346|0.325|0.32|0.32|0.339|0.349|0.304|0.378|0.361|0.425|0.393|0.368|0.381|0.389|0.36|0.372|0.431|0.446|0.456|0.479|0.47|0.476|0.46|0.456|0.46|0.484|0.483|0.482|0.48|0.47|0.492|0.472|0.45|0.477|0.45|0.528|0.53|0.552|0.542|0.495|0.443|0.404|0.385|0.4045|0.4145|0.4175|0.4005|0.4|0.385|0.3995|0.41|0.4071|0.4228|0.3693|0.3503|0.3432|0.3494|0.3551|0.3607|0.3664|0.3503|0.4199|0.4895|0.4261|0.3972|0.4924|0.4886|0.588|0.5719|0.5634|0.5681|0.5681|0.5814|0.5804|0.5586|0.5662|0.553|0.5397|0.5586|0.5804|0.5539|0.5558|0.5567|0.5605|0.5586|0.5672|0.5681|0.5672|0.5975|0.6031|0.6202|0.5975|0.5946|0.6069|0.6022|0.5965|0.6391|0.6344|0.6306|0.642|0.6533|0.6344|0.7025|0.6836|0.6921|0.7007|0.6543|0.6249|0.6344|0.6438|0.6438|0.6438|0.6249|0.6344|0.7575|0.748|0.7575|0.748|0.7575|0.7669|0.8427|0.8332|0.8332|0.8048|0.8143|0.7764|0.7953|0.8048|0.8048|0.8143|0.8237|0.7953|0.8143|0.8427|0.8237|0.8237|0.8522|0.8711|0.8332|0.7953|0.8427|0.7859|0.748|0.7007|0.748|0.7385|0.748|0.7196|0.7575|0.7575|0.7575|0.7385|0.8711|0.8711|0.8143|0.7953|0.7291|0.6912|0.6912|0.6344|0.6249|0.6249|0.6344|0.5586|0.5492|0.5776|0.587|0.6817|0.7196|0.7007|0.7669|0.7953|0.8143|0.89|0.9563|0.9847|0.9942|0.9468|1.0036|0.8237|0.7764|0.8048|1.0036|1.0415|1.0226|1.0699|0.9279|0.909|1.0226|1.0415|1.0131|0.9942|1.0226|1.032|1.0794|1.0605|1.032|0.9752|0.9752|1.0131|1.0889|1.0605|1.0131|1.08|1.08|1.09|1.19|1.21|1.15|1.34|1.4|1.39|1.42|1.47|1.52|1.58|1.67|1.71|1.66|1.64|1.57|1.44|1.38|1.35|1.37|1.41|1.51|1.57|1.56|1.53|1.67|1.79|1.79|1.76
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|10.67|11.11|12.15|11.06|11.35|14.02|14.14|13.5|11.75|11.5|13.9|18.15|19.32|22.56|22.72|21.64|21|20.66|20.18|21.1|21.5|21.48|21.72|19.95|18.72|18.72|18.15|19.42|19.34|18.6|17.95|17.6|17.74|17.78|17.44|18.25|18.3|18.24|18.21|17.12|16.07|17.45|17.35|17.66|17.57|18.8|18.77|18.02|18.6|18.78|18.54|18.34|17.32|18.03|19.16|20.22|21.24|21.14|20.66|21.16|21.2|22.16|22.3|22.56|22.88|22.66|22.16|21.3|21.5|20.28|25.08|24.08|23.22|23.02|23.8|24.04|23.9|24.38|25.7|26.12|26.66|26.34|26.12|26.66|25.84|25.34|22.86|22.84|21.88|21.88|22.8|22.32|21.88|21.9|21.44|21.92|21.92|21.96|22.06|22.64|23.54|22.66|22.08|22.38|22.14|22.42|21.8|21.82|21.24|21.06|20.82|21.32|19.6|20.96|21.68|22.98|22.8|22.22|22.3|22|22.98|25.34|25.9|24.14|23.86|23.71|23.52|23.35|22.81|26.76|27.33|27.63|29.27|31.4|31.14|32.92|32.52|32.62|32.52|32.51|32.87|34.39|35.37|36.55|36.69|36.63|36.66|38.46|38.63|38.04|38.4|40.3|39.26|37.9|39.36|38.6|37.76|38.03|36.6|36.07|37.03|36.37|36.25|35.2|29.57|29.16|28.57|28.46|27.74|27.84|28.18|27.88|29.57|30.87|30.51|29.65|29.51|29.46|29.4|29.37|25.77|26.02|27.15|26.44|25.37|26.06|24.77|23.94|22.91|23.3|21.32|22.61|22.01|22.34|22.85|23.26|23.88|23.77|22.96|23.81|22.92|22.23|19.74|18.55|18.25|19.09|19.81|19.75|19.09|18.78|18.59|18.79|19.65|18.33|17.54|16.77|17.27|19.7|20.24|20.79|18.65|18.21|17.12|15.85|18.76|20.75|19.35|19.79|21.07|21.53|20.93|18.77|18.65|20.21|22.89|22.22|22.22|22.29|22.15|21.9|22.07|20.22|19.83|27.69|28.41|29.31|29.11|27.32|29.49|32.56|32.16|35.81
03724|6996|/equities/rallye|CACALL|6.37|6.92|7.32|7|6.84|6.66|6.79|6.14|5.8|3.87|4.675|6.97|7.3|8.74|8.53|8.62|8.66|8.77|8.79|8.5|9.33|9.44|8.84|6.9|6.42|6.63|6.51|6.85|7.67|7.1|6.82|6.35|6.25|6.3|7.54|6.66|5.82|5.05|4.78|3.955|3.85|3.85|3.965|4.15|4.57|4.83|6.34|5.83|5.75|5.82|3.705|2.995|2.8|8.94|9.9|10.18|10.06|10.1|9.8|9.72|10.28|10.81|11.6|11.8|11|10.62|10.36|10.1|9.1|9.115|8.82|9|8.7|8.62|8.5|8.9|9.08|9.5|9.165|9.4|9.9|9.645|9.75|9.67|9.48|9.66|10.01|9.51|8.87|8.565|8.635|9.77|9.55|9.2|9.745|9.55|9.72|9.715|9.77|9.42|9.65|9.915|9.77|11.3|13|13.08|12.89|12.8|12.35|12.07|12.02|12.05|11.35|11.48|11.8|13.51|14.51|14.96|14.26|13.51|14.55|14.63|14.4|14.84|15|14.58|14.4|14.5|14.81|14.31|13.92|13.89|14.34|14.47|14.86|15.46|15.44|15.65|15.43|15.3|15.41|15.34|14.82|15.95|16|16.6|17.73|17.7|18.22|17.35|17.4|17.98|17.97|17.85|18.98|18.96|19.08|18.9|20.85|20.15|19.57|18.44|19.2|18.85|18.14|18.07|18.5|18.35|21.16|21.42|21.4|20.11|20.06|20.32|19.33|18.65|18.43|18.1|17.8|17.07|15.91|16|16.48|16|15.99|16.1|16.09|15.37|14.7|14.31|14.43|14.28|14.18|14.7|14.2|14.19|14.72|14.7|14.49|15.46|15.81|15.39|14.76|14.04|13.41|14.52|15.39|15.52|15.65|16.43|15.9|15.57|16.2|16.05|14.96|14.64|14.82|14.97|15.25|14.99|13.75|12.65|12.28|12.2|12.47|12.55|11.93|13.3|13|13.51|11.8|11.81|14.9|16.11|17.22|15.6|15.65|16.7|16.68|17.15|16.81|15.78|13.71|14.5|16.59|19.29|20.6|21.53|23.71|25.3|26.43|26.18
03725|7659|/equities/general-sante|CACALL|16.2|16.9|16.9|17.3|17.15|16.95|16.3|16|15.7|15.2|16.3|18.3|18.2|18.5|17.9|17.3|16.8|17|16.7|16.5|16.4|16.2|16.5|16.2|16.2|15.9|16.2|16.2|16.3|17|17.1|17|16.9|17.4|17|17.5|17.7|17.9|17.8|17.5|17.8|17.1|17.7|17.1|17|17.6|17.7|17.4|17.2|17.1|16.4|16.6|16.6|16.5|16.4|16.3|16.1|16.4|16.5|17|18.4|18.5587|18.5587|18.3732|18.3732|18.0948|18.0948|17.7236|17.4452|17.538|17.538|18.4659|18.5587|19.1155|17.3524|17.6308|17.6308|17.7236|17.7236|18.5587|18.5587|18.5587|18.1876|17.1668|16.8885|17.074|16.5173|16.0533|17.538|16.7957|16.2389|17.6308|18.0948|17.3524|18.1876|17.7236|18.0948|17.2596|17.1668|17.538|17.1668|17.8164|17.7236|17.8164|18.0948|18.5587|18.7443|17.6308|17.1668|16.7957|16.3317|15.9605|15.2182|15.9605|15.4038|15.0326|14.6614|14.6614|14.0118|13.5479|14.383|14.847|14.1046|13.9191|14.1974|13.8355|13.4644|13.3901|13.2973|13.7335|13.6871|13.9191|13.9191|13.9191|13.984|13.984|14.1418|13.8912|13.9191|13.9562|14.0118|14.1974|13.7335|13.6036|13.8263|13.6407|13.353|13.9005|14.1046|14.0582|14.2531|13.9655|13.9376|13.9376|13.9376|13.9376|13.6036|13.2324|13.1767|13.1953|13.1767|13.1953|13.2788|13.3437|13.4551|13.4644|13.4736|13.4736|13.4644|13.4551|13.3159|13.6036|12.8055|13.6407|13.8263|13.9191|14.0118|13.5572|13.4551|12.4529|12.2488|12.3044|12.5735|12.1838|12.2209|12.1189|12.1096|12.1096|12.1374|12.1653|12.091|12.091|12.1096|12.1931|12.4344|12.1003|12.0632|12.2302|12.2395|12.3972|12.3137|12.2209|12.2117|12.1745|12.2859|12.2488|12.369|12.481|12.481|12.481|12.481|12.806|12.806|12.806|12.991|12.991|13.084|13.195|13.112|13.084|13.177|13.362|13.455|13.362|13.483|13.455|13.455|13.789|13.733|13.641|13.455|13.455|13.455|13.604|13.594|13.733|13.511|13.548|13.455|13.455|13.362|13.362|13.409|13.362|13.548|14.197|14.197|13.242|14.105|14.244|14.244|14.29
03726|7079|/equities/recylex|CACALL||1.816|1.8|1.96|1.9|2.04|2.05|1.99|1.81|1.3|1.52|2.46|2.49|2.85|2.99|2.99|2.81|2.82|3.22|3.34|3.37|3.26|3.74|3.04|2.5|3.04|3.26|3.37|3.34|3.38|3.8|4|3.9|3.85|4.12|4.09|3.55|3.67|3.65|3.67|3.35|3.5|3.8|3.7|3.86|4.29|3.47|3.11|3.68|3.9|3.85|3.72|4.29|4.22|4.6|4.86|4.94|5.21|4.94|4.63|4.63|4.95|5|5.08|5.12|5.2|5.08|5.5|5.64|6.37|6.4|5.83|5.45|5.3|5.3|5.85|5.5|5.13|4.97|5|5.97|5.96|5.8|6.55|6.78|7.25|6.81|6.22|6.33|5.72|6.99|8.01|7.99|8.11|8.1|8|7.86|8.01|8.35|7.69|7.95|8.27|9.25|9.15|9.9|9.78|9.68|10.11|10.47|11.23|10.36|10.16|10.11|10.06|10.49|10.49|10.87|10.81|11.4|10.8|12.67|13.31|13.5|13.11|13|12.9|12.6|12.63|12.45|12.5|11.77|12.01|13|13.92|13.41|11.91|9.8|9.06|9.04|9|9.02|9.53|9|9.15|9.11|9.13|8.91|9.02|9.25|7.73|7.58|8|8.83|8.6|7.82|6.72|3.42|2.83||||||||||||||3.59|3.45|3.69|3.75|4.13|3.94|3.65|3.44|2.76|2.32|2.31|2.18|2.17|1.95|2.08|2.16|2.16|2.24|2.26|2.2|2.26|2.28|2.11|2.05|2.07|2.11|2.13|2.07|2.11|2.17|2.16|2.2|1.93|2.01|2.18|2.12|2.04|1.78|1.96|1.96|2.08|2.29|2.28|2.27|2.15|2.42|2.51|2.49|2.36|2.03|2.02|1.97|2.05|2.37|2.34|1.98|2.43|2.96|2.08|1.47|1.07|1.06|1.17|1.18|1.22|1.25|1.25|1.26|1.31|1.32|1.04|0.97|1.15|1.3|1.3|1.34|1.24|1.31|1.58|1.62|1.62
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|99|100.2|98.25|99.9|98.95|99.8|95.35|96.75|90.35|79.2|81|92.3|89.9|99.85|98.25|95.65|93.7|98.8|110.6|107.9|108.9|110.1|107.5|111.5|111.9|113.3|117.7|120.2|117.8|117.1|115.6|118.3|123.4|118.1|118.8|125.1|129.8|137.6|128.6|129.7|127.2|125|130|129.4|125.7|124.7|126.9|120|115.1|112.9|116.7|118.3|117.6|115.5|116.7|116.9|117.4|116.2|116.8|117.2|114.5|114.4|115.2|116|112.1|111.2|106.8|102.8|98.8|99.25|98.35|96.6|94.15|96.15|96.95|99.2|98.8|100.2|102.1|103.6|106.3|98.6|99.55|99.65|100|109|108.9|112.5|114.7|115.4|119.8|120.7|120.5|119.4|116.7|117.1|113.7|112.2|110.2|111|114.9|122.6|118.8|124.6|121.4|115.7|115.4|113.8|111.3|112.8|112.1|114.8|111.6|111.2|112|108.1|108|106.6|103.3|99.05|104.6|102.9|105.9|111|110.9|115|113.85|114.55|110|107.9|106.35|109.6|109.6|110.65|106.05|104.7|105.05|99.5|96.8|96.98|97.45|94.4|94.45|95.8|94.76|94.45|94.35|97.66|99.85|98.23|99.12|101.25|103.35|99.29|96.43|96.65|94.31|92.37|93.85|92.87|90.86|86.6|91.07|90.7|88.05|87.23|83.98|82.64|83.78|84|84.02|84.03|83.53|83.6|80|78.65|79.93|79.92|79.4|79.21|76.82|76.09|72.75|69.27|69.82|71.22|73.06|74.44|73.35|72.85|74.9|73.8|73.2|75.77|77.62|77.91|77.49|76.14|75.2|75.61|74.84|76.84|76.13|71.92|70.97|70.1|72|73.77|71.01|69.8|70.36|70.6|72.08|67.9|65.2|64.68|64.8|63.33|63.19|61.95|62.3|61.7|59.4|58.1|64.03|62.52|59.14|59.73|61.2|65.43|63.86|62.38|63.88|65.6|65.16|63.33|60.96|62.9|62.11|59.73|59.32|58.64|54.58|53.35|50.52|51.07|51.09|50.29|56.44|60.1|63.55|63.62
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.2207|6.9862|7.5977|7.7477|6.2679|6.206|5.7672|5.5759|5.6021|4.6147|6.7893|9.1337|10.1746|11.7406|10.8076|10.1183|10.1418|10.5497|10.6997|10.8967|10.9248|11.0842|10.9904|10.7841|10.3246|10.3762|10.3903|10.6716|10.6716|10.2918|10.3153|9.5885|8.6273|8.5523|8.8599|9.4291|9.6307|9.008|8.0365|8.1322|7.9971|8.4004|9.1337|9.7714|9.762|9.6917|9.9683|9.7329|9.2742|9.0416|8.6783|8.7201|9.0925|9.6875|9.9191|10.2279|10.1144|10.0326|9.7329|9.1561|8.8563|9.0271|9.4513|9.474|9.8237|9.8827|8.8854|8.869|8.9926|8.9199|8.6765|8.1569|7.9498|8.1206|8.4766|8.424|8.6111|9.2333|8.8927|9.3196|9.1969|9.7147|9.7283|9.9827|10.4187|11.4269|11.6313|11.5541|11.4905|11.7176|11.9901|11.9447|11.9311|12.0264|11.1499|10.9092|10.8638|10.8365|10.7366|11.0818|11.5314|11.4996|11.4224|11.3316|11.7085|11.6313|11.6631|11.5723|11.3134|12.3353|11.9174|11.9583|12.1127|12.0809|12.8757|12.4216|12.4261|13.2436|12.3489|12.3398|13.0347|13.2345|13.2799|13.448|13.5343|13.6115|13.5979|13.5842|13.5797|13.5161|13.507|13.3799|13.6705|13.7432|12.903|13.0574|12.7486|12.6941|12.8439|12.5033|11.8357|11.4315|10.9955|11.3906|11.3406|11.2861|11.7312|12.2808|12.2671|12.4079|12.4488|12.8757|12.9439|13.071|13.2164|14.0021|13.7205|13.5252|13.8022|14.3155|16.22|15.66|15.63|16.28|16.16|15.9|15.63|15.01|14.96|14.84|15.75|15.43|16.11|16.12|16.18|16.16|15.6|15.47|15.4|15.32|14.7|14.17|13.98|13.69|12.32|12.28|12.19|12.6|12.24|12.56|12.76|13.4|13.17|13.62|14|13.44|13.34|13.5|12.89|12.12|11.97|11.09|10.19|10.03|9.4|11.81|12.52|13.4|13.05|12.78|12.78|12.75|12.56|11.63|11.5|11.52|11.88|11.81|11.9|11.53|10.87|9.93|8.55|8.31|9.96|9.88|9.54|10.1|11.21|12.16|11.53|11.54|11.69|12.26|12.28|12.03|12.07|12.28|11.89|11.56|11.69|11.17|10.9|11.04|12.1|12.5|13.04|12.81|13.93|14.04|14.26|13.77
03729|7305|/equities/robertet|CACALL|887|876|776|780|776|776|759|752|761|662|691|797|850|970|981|880|897|900|907|870|835|865|809|777|836|899|917|860|818|743|725|710|711|715|666|669|652|667|663|663|644|634|625|632|631|630|637|626|622|610|603|602|607|576|560|555|557|559|556|542|538|530|524|528|528|530|540|540|522|538|510|510|502|496|506|504|508|530|520|500|504|502|504|500|500|540|536|508|500|495|500|497|494|489|480|495|500|490|489|499|502|522|536|530|522|489|483|482|493|484|481|470|421|416|420|413|413|411|396|392|407|412|401|410|408|400|400.51|395|398|398.88|395|394.25|393.9|393|397.71|398.99|390.01|393.2|384.99|382|386|386.24|391.35|395.05|400.09|400.07|400|403|402.8|405.61|402.9|397.17|389|385.32|382.46|380.3|380|380.51|371.03|351.49|348.5|347.99|343.61|342|330|356.01|360.01|360.65|360|360|360|360|366.11|365.66|360|355.07|349|344.11|338.51|326.25|305|303.01|302.01|308|305|311.05|310.5|314|315.14|319|320|320|312.01|325|300.05|301.25|301|278.95|290|274|271.03|268.68|270|275|270|270|270.02|270|268.03|268.02|264.03|256.88|247.29|240.01|231.99|226.96|225.02|233|233|224.09|214|235.02|235|230|233|223.99|221|217|219|217.5|221|221|222.06|222.06|225|225.5|225|221|221|225|225.1|217.03|217|220|215.01|215.01|215|212|225|224.01|224.01|215
03730|1084836|/equities/roche-bobois|CACALL|15.65|15.4|14.5|14.1|14|13.4|13.6|13.45|12.5|13.5|13.05|16.75|16.75|18.8|19.05|18.55|18.6|18.6|17.65|17.3|17.25|17.2|17.1|17.1|17.25|17.3|17.3|17|16|16|15.85|16|16.5|16.6|16.55|16.4|16.75|16.8|16.8|17.1|17.2|17.6|17.7|17.7|18.2|18|17|16.1|15.75|17.05|17.5|16.05|19.1|19.2|19.25|19.2|19.6|19.5|19.5|18.5|17.1|17.7|16.1|15.8|15.6|15.9|15.9|15.5|15.5|14.2|15.2|16.9|16.6|16.3|16.9|18.4|19|19.4|19.8|20.4|20|19.3|19.5|21.8|20.8|20.8|20.8|21.2|20.8|21.2|21.8|21.8|21.8|22|22.6|21.6|21|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|15.1294|14.7277|15.9709|16.7934|17.0229|16.9464|16.736|16.736|17.0994|13.9817|15.2059|18.7443|20.1789|22.9523|23.9086|22.7132|23.0479|24.0999|24.0999|23.3826|23.9564|24.0042|23.9564|23.3348|22.5697|23.5261|23.5739|24.3868|24.4346|24.0042|23.813|24.3868|23.4782|24.0999|24.7215|24.8649|23.813|23.7651|24.3868|23.7173|23.0957|24.7215|25.9647|26.8733|26.8733|26.682|27.2558|26.3473|26.5385|25.7735|24.4346|24.9606|25.9169|27.8296|28.2121|29.025|28.786|28.3556|27.4471|27.1124|25.2475|26.5385|27.6862|27.9731|27.7818|26.8254|25.9647|25.7257|27.1124|28.0209|27.7818|27.7818|28.0209|27.5427|27.1602|28.6425|30.8899|31.8463|31.1768|31.6072|33.5199|32.6591|32.3244|31.7984|31.655|34.3327|31.4159|31.129|31.0812|31.0812|31.129|29.7901|29.3598|28.6903|28.6903|28.5947|28.786|28.2121|27.1602|27.3036|28.0209|27.9252|27.5427|28.4512|28.4034|28.3556|28.4991|28.7381|29.9814|29.4554|28.6903|27.6862|27.6383|27.5427|27.0167|27.0645|27.5427|28.4512|28.3556|28.3556|30.5074|29.3598|28.8338|28.9294|28.9294|28.6903|28.6042|29.2785|29.9144|29.1207|29.0824|28.9294|29.3598|28.7142|28.6855|28.786|29.1781|29.0729|29.3215|28.982|28.3939|28.3986|28.0209|28.3078|28.7429|28.6425|29.6371|29.0298|29.2641|30.2731|30.4691|30.1631|28.7955|26.3855|26.4525|26.5864|26.376|26.0126|26.5768|26.7776|27.15|25.8|26.285|26.43|26|25.805|25.44|25.1|25.5|25.755|26.305|26.45|25.9|25.5|25.51|25.355|25.52|24.885|24.5|22.25|21.4|21|21|20.99|20.5|21.285|21.21|21.35|21.38|21|21.995|21.9|21.5|21.88|22.02|22.075|22.08|22.1|22.06|22.09|22.05|21.1|20.605|21.45|20.2|21.94|23.31|22.995|23|22.46|21.515|21.53|21.5|21.095|20.695|20.5|21.205|21.15|21.56|20.92|20.835|21.255|21.1|19.5|20|20.7|20.7|22.37|23|22.63|21.9|22|22.6|23.75|24.81|25.64|25.775|25.8|24.65|24.66|23.955|23.8|24.95|25.2|25.7|25.5|25.505|24.625|26.75|26.45|27.4|27.51
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|40.76|39.3|38.96|38.78|36.52|36.02|38.9|36.84|39.04|31.6|35.18|45.58|47.92|54.3|54.55|54.65|54.9|55.2|54.5|53.35|54|54.85|52.1|49.96|50.45|51.55|52.75|54.5|51.95|50.35|50|50.95|51.6|50.95|51.25|51.15|50.8|51.7|51.05|51.5|50.7|48.26|50.5|50.65|50.4|50.2|49.48|47.28|46.34|46.84|43.64|43.84|46.02|45.72|46.58|48.28|47.7|47.66|45.12|48.72|48.18|50.4|49.64|50.85|51.2|51.25|50.8|50|50.75|51.15|48.98|47.88|45.8|44.26|44.92|45.24|45.7|44.36|43.1|42.38|41.32|44.4|42.62|44.22|44.04|46.56|45.88|45.8|43.12|50.6|50.4|50.4|49.58|49.94|49.24|47.7|46.72|50.85|52.2|52.15|56.7|58.5|58.55|58.95|59.4|60.05|61.4|63.75|60.3|59.05|58.8|57.95|58.35|57.85|58.25|56.3|56.7|57.3|56.75|53.55|58.3|59.9|57.95|58.15|58.29|58.17|57.9|57.87|58.61|58.87|57.3|55.93|53.72|53.35|52.54|53.59|52.79|52.78|51.6|51.39|51.7|52.51|53.87|54.75|52.95|53.07|52.87|53.32|50.425|48.49|48.04|49.255|51|49.52|51.425|51.55|51.55|49.58|49.05|46.58|45.79|44.67|44.795|45.215|44.53|45.2|43.25|44.155|43.225|40.275|40.4|39.91|37.875|37.415|37.86|38.6|39.045|39|38.6|37.725|36.905|37.375|37.815|36.5|37.045|40.275|40.825|41.55|40.585|40.6|40.25|39.715|39.68|37.23|36.205|35.65|35.685|36.005|35.43|35.355|34.845|34.71|33.56|31.47|31|32.69|34.17|33.92|33.48|32.83|33.1|33.61|33.79|33.76|34.73|34.36|34.63|35.03|35.7|33.95|33.05|32.97|31.58|29.5|32.2|32.91|32.47|33.31|33.38|34.35|34.45|33.36|34.17|36.12|35.83|35.55|36.06|36.55|36.19|35.45|34.32|34.49|32.33|32.39|33.31|33.52|31.5|28.68|30.5|32.45|32.71|32.42
03733|17857|/equities/sabeton|CACALL|20.6|20.8|20.6|20.2|22.2|19|21|20|19.1|19.2|21.2|22.4|22.8|22.8|22.8|22.8|23.6|23.4|23.4|22.4|23.4|23.4|22.4||22.4|22.4|22.4|23|23|22.2|23|23|24.4|23.4|24|23|23|24.4|22.8|24||24|23.8|23.4||22|21.4|22.2||22|22|21|22|22|21.2|21|21|22.2|22.2|21|22|22|21.6|21||21.2|21|21|21.6|21|21|21.6||19.7|20.4||20.2|22|22|20|21|21|21.6|21.6|22.4|24.8|24|24.8|25|25|24.4|25.2|25|25|25|24.6|24.2|24.6||25|25|24.4|25|24|24.6|24||25|24|25.2|25|25|24|24|25|24|25|24.6|23|24|24|25.4|25|25|24.8|24.2|24|24.5|24.51|24.35|23.3|23.1|23|24|23.86|23.85|23.48|23|23|23|23|23|22.36|22.52|22.55|23.01|22.51|23|22.5|22.5|22.06|21.75|21.05|21.85|21.8|21.5|22|21.49|21.3|20.51|20.5|19.42|19.51|19.51|20|19.2|18.8|18.8|18.61|18.55|18.5|18.5|18.5|18.5|18.4|17.85|17|17.59|16.91|17.3|17.85|17.25|17|16.86|15.73|15.68|15.3|15.2|15.5|14.91|14.9|14.9|14.76|14.8|14.88|14.71|14.8|14.51|14.5|14.52|14.75|14.73|14.25|14.1|14|14.1||14|14|13.75|13.51|13.21|13.45|13.45|13.12|13.09|13.09|13.09|13.2|13.45|13.1|13.73|13.09|13.06|13.49|13.05|13.09|13.05|12.81|13.1|13.2|13.18|13.68|13.7|13.97|13.84|14|13.84|13.81|13.9|13.56||13.55|13.55|13.63|14|14.05|14.19|13.98|13.86|13.85|13.8
03734|7538|/equities/samse|CACALL|111.15|109.25|107.35|108.3|105.45|103.55|102.6|102.6|106.4|95|111.625|131.575|126.825|146.3|142.975|146.775|158.65|147.25|153.9|158.65|160.075|160.55|157.7|155.325|154.375|156.75|157.225|157.7|158.175|162.45|160.55|156.75|153.425|150.1|147.25|147.25|144.4|143.45|147.725|145.35|144.875|144.4|145.825|149.15|138.7|137.275|137.275|137.275|138.225|129.675|131.575|130.15|127.775|128.725|130.15|130.15|130.15|129.675|131.575|126.35|126.35|127.3|129.2|134.9|136.8|134.9|132.05|131.1|131.1|129.2|132.05|124.45|123.5|123.5|121.6|122.55|124.45|126.35|125.4|129.2|113.05|106.4|114.95|121.6|123.5|128.25|136.8|142.5|149.15|150.1|150.1|148.2|148.2|149.15|149.15|150.1|148.2|151.05|147.25|152.95|154.85|156.75|159.6|164.35|165.3|166.25|169.1|166.25|164.35|168.15|164.35|160.55|161.5|163.4|160.55|161.5|161.5|161.5|161.5|158.65|160.55|164.35|164.35|163.4|161.5|161.481|156.636|155.3535|154.8025|154.1375|153.8525|150.1475|149.3305|149.2355|148.979|147.1645|146.3|146.4045|147.725|149.91|148.2665|142.6045|141.037|140.4385|139.8875|138.1015|140.695|139.745|139.6595|139.707|139.5645|139.5265|139.6025|139.4695|140.98|140.714|140.505|139.6975|135.4795|132.24|128.25|136.8|140.98|141.3125|141.2935|141.2935|140.98|140.98|141.0655|140.7425|140.6|140.8185|140.182|139.65|139.365|138.9375|138.7|133.019|132.525|132.145|130.7295|130.2925|130.15|130.15|133|134.7955|133.95|134.9|135.28|134.9|135.85|132.0595|129.4185|127.3095|125.5805|123.12|122.3505|122.0275|121.125|117.401|116.2325|116.166|115.805|115.9|114.456|114.4465|115.9|114.665|112.252|112.2235|112.2045|112.195|111.777|111.6915|111.6155|111.625|111.53|111.53|107.3595|106.495|112.1|112.04|112.01|112.01|112|112|112|111.21|111.99|110.2|110.2|110.2|110.2|110.24|109.5|108|106.02|113.65|119.29|119.29|119.21|119.2|119.11|120.32|120.25|120.01|119.02|119|119.01|119.21|119|118.92
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|225|224.2|211.2|216.4|191.1|187.4|174.5|169.9|152|133.9|147.2|169.1|168.4|179|170.7|162.3|158.9|160.7|152|145.1|146.1|145.8|140.1|139.9|140|134.5|132.3|131.6|133.4|130|124.8|121.6|120.6|121.9|126.4|125.9|126|135|133|134.7|129.6|133.5|141.6|143.8|136.2|133.4|134.2|135.4|128.7|127.7|119|121.8|123.5|119|118.9|118.2|106.5|106.2|111.2|112.6|108.5|110.9|106|106|102.1|101.5|97.7|96.35|88.5|88|86.35|85|83|79.65|82.45|86.45|87.8|89|91|105.1|111.6|106.3|96.5|100.5|97.7|112.7|112.6|110.2|108.2|104.7|105.9|104|102.8|102.3|99.45|92.1|92.55|90.1|88|87.9|87.15|85.55|83.55|81.05|81.15|81.35|79.6|75.6|72.95|76.3|74.3|72.25|68.65|69.35|72.45|69.65|69.5|70.8|67.5|66.75|62.45|64.25|64.05|62.7|59.75|59.31|59.12|59.7|59.63|58.79|56.97|55.69|55.8|57.34|51.48|50.13|57.03|58.07|58.6|61.37|62.06|61.55|60.13|61.47|61.5|60.87|59.72|57.33|61.69|66.47|66.55|66.75|70.71|69.32|70.27|68.2|67|64.95|63.23|60.96|59|59.59|58.5|56.51|61.67|61.61|61.28|59.6|58.49|58.1|57.51|56.05|54.61|58.71|58.95|59.38|59.82|59.21|58.26|59.71|58.59|59.6|58.58|58.24|57.5|58.75|61.09|67.19|64.73|64.41|65.25|64.91|62.49|63.73|62.25|62.41|61.5|63.16|61.5|62.82|60.46|59.74|59.8|56.88|50.1|55.69|59.36|56.66|54.51|52.5|52.75||54.53|55|57.13|56.63|55.3|55.46|55.93|56.68|58.83|58.83|54.58|52.03|58.08|53.49|50.18|50.7|54.65|56.6|55.63|55.76|54.72|55.75|55.33|52.72|54.18|53.4|51.17|45.27|43.86|44.85|42.81|46.02|43.75|45.07|44.34|39.85|44.23|45|46.75|46.82
03736|7004|/equities/bongrain|CACALL|52.4|52.4|52.2|52.4|49.7|49.1|48.5|47.8|47.9|47.5|45.1|55.6|56.4|61.6|61.2|61.6|61.8|63|63.8|61.6|61|60|59|58.6|58|58.8|58.8|58.8|57.6|59.6|59|59|58.8|63.4|64.4|64.4|65.4|64.8|64.8|64.8|65.4|66.2|65.8|64|64.6|65.2|65.6|64.2|61.4|62.8|61.4|59.2|62.4|63.2|64.2|66.8|64.8|63.8|63.4|62.8|63|64.8|61.2|62.2|61.8|67|63|57.6|57.6|58.4|58|57.6|55.4|55.4|57.6|59|59.2|60.6|65|66.4|65.8|63.8|65.4|67|65.6|64.6|65|66.6|68.2|71|72.4|73.4|74|75.2|74.4|73.6|73.4|72.8|74|74.4|77.6|77.6|78|79|81|83.6|83.6|84|85|85.4|86.2|86.8|83.6|83|81.6|81.6|82.4|83.4|78.6|78.4|79.8|79.8|81|80.6|79|79.83|77.81|74.02|79.95|79.99|80|79.51|80.51|81.12|80.7|79.15|78.55|80.01|78.69|78.56|79.6|83.01|83.76|83.76|83.62|83.62|83.51|83|82.5|81.5|80.54|82|86.52|86.75|86.75|84.25|83.5|81|80.64|79.56|72.9|72.51|72.7|76.26|78.01|77.5|77.37|72.52|72.52|74.51|73.01|73.27|72.5|72.93|68.49|67.21|66.99|65.51|65.51|64.87|65.01|64.51|63.01|60.42|59.5|55.24|54.34|54.17|54.49|54.6|55.35|55.21|55.1|57.76|57.21|57.2|57.85|58.3|58.1|58.01|57.84|56.3|55.49|54.98|53.61|54|54.7|54.6|53|56.41|57.51|57.26|57.26|57.75|57.75|57.25|57.01|56.75|57|56.9|57|57.25|56.65|56.75|58.47|56.91|56.1|58.5|59|58.49|57.96|57.4|57.1|57.26|56.76|56.61|56.61|56.71|55.51|54.75|54.5|55.8|56.6|56.6|58.12|57.63|57.21|55.17|58.3|58.5|58|56.06
03737|17705|/equities/bois-scier-manche|CACALL|6.6477|6.5492|6.697|6.7955|6.697|6.7955|6.6477|6.5492|6.697|6.6477|7.1401|8.2727|8.4697|8.5189|9.1098|9.0114|9.1591|9.3068|9.3068|9.4545|9.6023|9.6023|9.5038|9.0606|9.0114|8.7651|8.7159|8.5189|8.5189|8.5682|8.322|8.2727|7.6326|7.6818|7.5833|7.4356|7.3371|7.4356|7.5833|7.4356|7.4356|7.3864|7.3864|7.5341|7.6326|7.8295|7.8788|6.8447|6.697|6.697|6.5985|6.5985|6.697|6.6477|6.6477|6.8447|6.9432|6.8447|6.6477|6.697|6.697|6.6477|6.5|6.5492|6.5492|6.4508|6.303|6.2045|6.2538|6.3523|6.2538|6.303|6.2045|6.2538|6.2045|6.2045|6.1061|6.2045|6.4508|6.5492|6.6477|6.5492|6.5492|6.5|6.4015|6.7462|6.5985|6.5985|6.7462|6.9|6.95|6.9|6.9|7|6.95|6.95|6.9|6.85|6.8|6.85|7|6.9|6.9|6.85|6.85|6.85|6.75|6.9|6.9|6.85|6.9|6.9|6.7|6.75|6.75|6.8|6.85|7|6.8|6.85|7.1|7.1|7|7.2|7.2|7.33|7.2|7.1|7.1|7.22|7.22|7.2|7.4|7.1|7.1|7.1|6.95|6.96|6.96|6.98|7.01|7.02|7.15|6.92|6.9|6.85|6.91|6.6|6.75|6.87|6.92|6.9|6.9|6.87|6.87|6.34|6|6.04|5.97|5.91|5.95|5.9|6.02|5.91|5.8|5.84|5.83|5.83|5.85|5.81|5.94|5.8|5.76|5.76|5.74|5.73|5.82|5.67|5.83|5.56|5.83|5.84|5.8|5.83|5.83|5.83|5.86|5.81|5.92|5.99|5.86|5.98|5.9|5.78|5.81|5.83|6|5.82|5.95|5.78|5.81|5.82|5.7|5.6|5.6|5.87|5.99|5.7|5.55|5.5|5.51|5.6|5.6|5.5|5.43|5.38|5.4|5.35|5.26|5.11|5.01|5.01|5.04|4.8|5.29|5.21|5.01|5.29|5.48|5.51|5.5|5.63|5.62|5.68|5.71|5.78|5.84|5.85|5.72|5.75|5.77|5.69|5.45|5.72|5.6|5.64|5.56|5.46|5.73|5.93|5.73|5.77
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|22.3|22.06|24.08|24.08|21.52|20.52|19.25|19.15|19.14|15.88|19.975|29.97|32.1|36.6|36.25|36.62|37.55|37.99|37.29|37.03|37.29|37.26|37.19|37.54|37.26|36.99|37|36.8|37.42|37.36|36.55|36.45|35.96|36.53|37.53|36.38|36.5|35.79|35.64|36.24|35.35|35.51|36.14|38.12|39.07|39.03|38.69|38.01|38.54|37.98|36.08|36.08|35.87|35.17|34.69|35.86|38.74|38.45|37.97|38.12|37.49|38.21|38.55|38.5|38.86|37.99|37.46|37.13|35.2|41.11|41.02|38.85|37.95|37.2|37.44|39.3|39.21|42.12|41.47|42.13|41.65|40.48|40.26|40.42|39.82|40.2|39.26|38.11|36.89|34.75|34.46|34.51|33.07|32.95|32.96|31.83|31.83|31.26|31.05|30.84|31.24|31.8|31.44|31.29|32.14|32.72|32.86|33.12|34.81|34.56|33.96|33|32.21|31.78|33.47|33.3|33.5|33.78|35.12|34.41|35.65|35.58|35.77|34.19|33.12|33.365|33.7|33.765|33.315|33.375|33.685|34.09|34.95|34.85|34.25|34.955|35.15|35.475|33.92|33.53|33.985|32.7|34.7|36.055|35.395|34.85|35.44|35.14|36.185|36.905|34.855|34.69|35.455|34.015|34.52|34.91|34.165|33.86|35.17|34.315|35.22|34.23|34.32|34.3|34.4|34.42|35.05|34.8|33.98|32.05|31.97|31.5|31.36|31.2|31.23|31.66|32.73|32.55|32|30.77|29.12|29.07|29.66|29.43|27.62|28|28.34|27.97|27.29|27.15|26.75|26.95|26.81|26.45|25.05|24.88|24.79|25.71|25.17|25.54|25.59|26.09|25.11|25.16|24.77|26.19|27.76|28.75|28.12|27.66|28.75|29.11|29.32|32.09|29.77|29.36|30.01|30.64|31.18|30.8|31.65|30.96|30.09|28.89|30.29|31.13|30.05|30.35|30.83|33.98|33.65|33.5|33.53|35.8|35.74|35.45|35.03|33.65|33.41|31.68|30.39|31.27|30.87|30.59|31.07|30.39|30.28|29.64|31.86|33.84|34.73|33.95
03739|7073|/equities/seche-environ|CACALL|30.8|29.5|33.15|32|30.4|31.2|29.8|27.8|27.5|28.5|31.3|37.1|37.3|45.4|42.7|40.1|37.2|38|36|37.5|36|34.1|33.7|34.8|34|33.2|32.6|32.5|33.9|34|34.8|35.4|34.4|35.5|35.6|34.5|32.6|32|32.2|32.8|33.4|33|34.5|34|33.3|33.9|35.5|33.9|34.4|35.5|34.1|33.7|34.1|32.8|30.3|30|29.9|29.7|28.5|28|28.8|29.2|28.5|27.8|27.4|28.2|27.4|27.4|28.4|29.5|29.3|27.5|26.3|25|24.3|25.7|26.6|26.9|26.5|26.5|26.5|25.4|25.8|26.1|26.4|26.6|26.5|27.5|26.4|26.3|26.5|27.2|27.8|27.8|27.6|28.2|27.5|27.9|28.1|29.1|29.8|30.4|28.7|29|28.9|29.5|29.8|29.8|29.8|29.7|29.7|29.1|29.7|29.5|29.7|29.8|28.8|28.7|29.7|29.1|30.2|29.7|29|31|30|28.8|28.61|28.66|29.25|30|29.8|29.8|30.3|30.75|30.6|30.64|32.85|33.67|33.72|32.71|32.5|32.7|32.8|33|33|33|32.2|33|32.98|32.6|31.51|34.4|34|33.9|32.67|32.3|31.8|31.31|30.5|29.6|27.9|27.6|28.31|27.27|26.22|26.2|26.01|28.28|29.9|29.56|29.3|30|29.1|29|27.8|27.5|28.5|28.7|26.85|26.52|25.66|25.01|25.02|25.08|26|27.69|28.25|29.4|29.75|30|30.05|30.11|30.76|32.94|32.06|31.8|31.6|31.5|31.2|31.12|30.42|29.3|28.4|27.86|28.2|29.21|31.5|31|30|30.06|29.8|30.51|28.8|27|28.25|28.37|28.6|28.31|28.8|26.5|25.21|26|25.51|24.9|23.83|24.2|25.3|26.5|27.1|28.61|28.51|29.63|30.15|29.6|30.2|30.7|31.2|31.11|31.12|32|32|31.5|31.2|31.7|32.01|29.69|29.5|29.5|31.6|32|34.2|31.17
03740|17862|/equities/selectirente-n|CACALL|78.5|73.5|80.5|77.5|77.5|77|77.5|77.5|78|85|90|92|91.5|90.5|90.5|88.5|90.5|88.5|88|88|87.5|90.5|90.5|88.5|88.5|87|86.5|87|87.5|87.5|87.5|85.5|85|85.5|85.5|85|83|82.5|82.5|83.5|83.5|82|82|82|82.5|82|83|83.5|83|84|83.5|84|84|84|84|83.5|83.5|76.5|84|78|86.4|86|86|86||86|86|86|86|86|86|86|86|86|87.5|87.5|86|87|87|87|87|86.5|86.5|||||67|69|70|71|71.5|70|71.5|71|71|71|71|71|70.5|71|71|72|72|72.5|70.5|70.5|71|72|73|73|72|72|72.5|72.5|72|71.5|71|70.5|71|71|71.5|71.5|71|71|70.04|70.11|71|71.6|71.5|71|71|70.02|73|72.5|72|73.94|72.03|73.25|74|73.01|72.51|72.5|71.6|73|73.5|73|73.79|72.6|73.01|72.46|75|74.99|74.5|73.69|72.05|72.15|72.5|73.2|72.05|72.01|72|72|71.01|72.1|73.19|72|72.58|72.95|72.14|72.15|72.5|72|71.35|71.81|71.01|72.05|72|71.26|71.01|70.51|70.06|70|70.05|71|71|70.05|72|70.8|71|71|72.99|72.94|69.11|71.1|71.11|71|71|70|69.11|68.5|68.01|67.5|67.99|67|66.8|66.8|66.8|69|68|67|68.94|68|68|68|68|67.99|66.01|64|63.8|62.99|62.99|62|62.99|63|63.02|63.5|63.5|63.8|63.99|64|63.99|63.9|63.5|63.99|63.78|63.99|63.99|63.6|64.1|64.5|63.99|63.49|62|65|64.99|64.2|63.8|65.99|65.99|65.99|66.2
03741|943368|/equities/sergeferrari-g|CACALL|6.84|4|3.99|4.02|4|3.95|3.92|3.62|3.62|3.3|4.2|5|5.45|6.1|6|5.9|6|6.1|5.85|5.9|5.85|6|5.6|5.55|5.5|5.85|6.05|5.85|5.65|5.7|6.15|6.3|6.15|6.2|6.2|6.1|5.65|5.65|5.65|5.65|5.7|5.7|5.75|5.75|5.5|5.45|5.45|5.5|5.75|5.7|5.3|5.5|5.55|5.6|5.95|5.9|5.45|5.25|4.96|4.82|4.9|4.99|4.95|5.26|5|4.93|4.94|5.1|5.32|5.94|5.8|5.82|6.08|6.5|6.62|6.72|6.96|6.94|6.96|6.92|7.74|7.8|8.1|8.4|8.7|8.86|8.96|8.9|8.6|8.9|8.84|8.9|8.9|8.76|8.7|8.8|9.1|8.4|8.44|8.3|9.12|9.14|9.18|9.34|9.2|9.76|9.92|10.1|10|10.3|10.35|10.35|10.45|10.5|10.65|10.95|10.85|11.4|11.35|11.45|11.4|11.3|10.85|10.6|10.5|10.35|10.4|10.35|10.65|11.15|11.3|11.4|11.55|11.68|11.81|12.05|11.52|11.35|11.44|11.55|11.55|12.1|12.34|12.45|12.41|12.2|12.29|12.4|12.7|12.8|12.8|12.95|12.9|12.93|12.15|12.2|12.22|12.21|12.4|11.6|11.5|11.4|11.41|11.41|11.1|11.1|11.29|11.36|11.6|11.62|11.5|11.21|10.88|10.98|11|11.35|11.64|11.5|11.41|11.49|11|10.95|10.8|11.1|11.7|12.5|13.4|13.2|13.25|13.7|13.53|12.88|12.6|12.63|12.69|12.31|12.09|12|12|12|11.7|11.6|11.3|10.95|10.43|11.8|11.75|11.6|11.65|11.65|11.6|11.8|11|10.85|10.9|11.57|11.57|11.58|11.49|11.51|11.45|11.4|11.1|10.5|11.2|10.5|10.2|10.06|10.06|10.21|10.36|10.35|10.32|10.45|10.4|10.35|10.22|10|9.99|9.77|9.32|9.1|9|8.31|8.61|9.21|9.3|8.7|9.29|9|9.2|9.3
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|5.83|5.65|5.562|6.026|5.378|5.452|5.012|5.042|5.346|4.87|5.786|7.062|9.902|10.525|10.905|11.115|10.35|12.57|12.35|12.38|12.37|12.505|12.32|11.62|11.74|11.78|10.81|13.58|16.76|16.9|16.8|17.08|16.325|16.18|15.03|14.59|13.85|13.185|14.03|13.965|13.4|13.93|14.24|12.88|13.465|13.435|13.3|13.17|12.485|13.85|13.22|13.245|13.81|14.69|14.735|15|13.785|14.69|14.76|13.715|13.54|13.87|14.72|13.81|16.06|17.68|17.71|18.06|17.465|17.035|16.725|16.985|16.26|15.88|15.775|16.995|17.895|17.92|17.38|17.605|18.51|17.8|18.305|19.745|18.935|18.94|16.335|16.315|16.24|15.575|17.045|17.18|17.47|17.185|16.785|15.01|15.865|15.8|15.29|14.65|14.92|15.21|14.765|13.32|12.965|12.665|12.885|12.66|11.3|11.35|11.275|10.725|10.705|11.6|12.475|12.385|11.43|10.55|10.575|12.18|12.145|12.08|13.015|12.66|12.515|12.965|12.97|12.89|13.945|12.265|12.1|12.275|12.74|13.44|13.75|16.34|16.42|17.885|18.07|17.96|18.12|17.955|18.7|18.92|19.53|19.75|19.33|19.74|19.715|19.44|19.425|20.52|22.075|22.405|22.4|21.65|21|20.44|20.375|20.125|19.5|21.57|21.41|21.4|19.38|19.12|19.38|19.12|19.04|19.22|19.08|17.87|17.82|17.9|19.84|20.19|20.82|20.89|20.34|19.76|19.13|19.66|20.06|20.04|20.18|20.36|19|19.43|20.52|20.85|21.21|21.72|21.79|21.37|20.46|20.33|20.3|19.46|19.23|19.33|19.52|18.91|18.91|18.2|18.09|18.14|18.56|19.41|18.89|21.66|21.25|23.63|23.25|24.84|25.45|24.99|25.09|25.18|25.39|24.84|23.62|22.9|22.41|21.84|23.07|23.12|22.84|24.06|24.54|25.22|24.98|23.84|24.23|26.27|26.04|26|25.8|26.49|26.46|27.22|28.3|27.81|27|26.7|26.66|26.25|25.96|25.18|26.6|27.57|27.79|27.16
03743|17876|/equities/store-electronic|CACALL|23.75|22|23.8|21.65|19.64|19.52|21|21.05|21.75|19.5|22.25|25.95|28.55|32.95|32|33.05|33.8|34.7|30|29.5|30.1|29.5|28.7|29|29|29.9|30|30|26.55|27.8|27.05|28.9|28.3|28.85|29.5|30.6|32.1|30.7|30.7|30.35|29.6|29.4|29|30.55|31|32.75|31.5|30.15|29|28.3|25.3|26.2|26.2|25.5|25.9|26.1|27.85|25.8|23.35|24.55|22.6|24.75|25.8|26|26.25|26|24.55|23.6|22.5|21.3|21|17.46|16.84|16.62|16.56|17.1|18.08|17.6|19.46|22.7|23.7|23.5|21.8|24.9|24.8|28.25|28.35|27.9|28.3|29.15|29|28|28|29.4|28.05|26|27|27|26.2|25.9|29.05|27.4|27.05|28.5|26.75|26.65|23.9|24.7|24.2|23.6|24.55|25.6|27.3|26.95|28.35|30|29.9|29.6|29.8|29.45|29.95|29.95|29.9|29.9|29.85|29.82|27.3|28.72|28.8|28.7|29.1|29.15|29.1|29.05|29|29.25|29.25|29.36|29.09|29.02|28.8|28.81|28.71|28.8|28.75|28.74|28.79|28.63|28.65|28.43|26.67|29.11|29.05|30.9|31.5|29.41|30.8|30.8|30.93|29.95|27.71|25.53|27.34|29.1|30.31|30.16|30.02|30.03|30.16|31.68|28.25|27.88|28.11|30.26|29.25|28.2|27.2|26.67|26.49|25.65|24.01|23.6|22.28|22.1|20.7|24.26|23.85|24.31|23.4|22.62|22.28|21.7|21.74|20.99|22.25|22.79|22.35|22.41|22.6|21|21.35|20.6|20.01|19.61|19.53|20.35|22.35|22.69|20.45|20.26|21.8|21.72|21.5|19.28|18.57|18.22|18.44|17.91|17.35|17.93|18|17.7|17.31|16.65|17.8|17.5|16.5|15.5|14.27|14.43|14.44|15.03|14.29|12.9|12.82|12.92|13.34|13.2|13|12.77|12.43|12.37|11.52|11.9|12.32|12.58|12.17|12.07|12.1|12.05|12.01|11.9
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|3.732|3.98|3.964|3.876|3.902|4.112|3.868|3.6|3.26|2.945|3.92|5.78|5.95|7.7|7.69|7.6|7.47|8.33|8.8|9.12|9.38|9.62|8.7|6.57|8.02|10.92|11.22|11.96|12.44|11.08|10.4|10.14|10.48|11.62|12.28|12.62|13.46|11.76|12.22|12.64|11.76|13.08|13.74|14.92|15.24|15|14.62|12.84|12.76|13.12|12.82|12.96|13.4|13.5|14.14|15.24|14.32|14.02|14.52|15|14.39|14.1|16.938|16.842|15.576|15.602|15.014|15.242|15.35|14.726|14.45|13.01|13.028|12.786|12.732|14.158|15.23|17.396|17.26|18.508|20.16|19.06|18.5|19.73|20.235|22.6|22.955|21.58|22.5|23.555|23.79|23.54|23.275|23.845|23.43|23.49|22.885|22.225|22.225|23.72|23.865|23.9|22.72|22.2|20.87|20.62|20.63|20.64|18.99|19.68|18.842|18.75|19.702|19.23|19.87|19.84|19.8|20.155|20|19.6|18.62|17.73|18.65|19.31|19.17|18.995|19.6|19.12|18.605|19.66|20.095|19.94|18|20.275|21.1|20.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|17.8|17.8|17.55|16.6|17.6|17.6|16.45|16|16.5|15.2|16.6|20.5|21.3|21.5|22.6|21.2|21.5|21.1|20.7|20.4|20.2|20.2|20|19.8|20|18.15|17.45|17.4|17.6|17.6|17.6|17.6|17.05|17.85|17.8|17.65|17.4|17.65|17.65|17.8|17.75|18|17.95|17.6|17.6|18.05|18.3|18.65|19|18.75|18.55|20.2|20|20.1|19.55|19.75|19.9|19.75|19.85|19.6|19.56|19.52|19.54|19.68|18.9|18|18.02|18.5|18.26|18.02|18|18.38|17.36|16.78|16.62|17.2|17.1|18.08|17.46|17.5|16.66|17.2|16.62|18.2|18.5|19.1|18.52|18.7|18.6|19.98|20.25|20.2|20.4|20.35|20.25|20.3|20.6|21.2|22|20.9|22.1|22.5|22.15|22.7|23|22.75|22.75|22.6|22.35|22.85|22.05|21.6|22.05|22|21.15|25.6|25.5|25.45|24.3|23.1|23.55|23.5|23.05|23|22.45|22.92|22.6|22.63|23.05|22.86|22.19|22.22|21.27|21.35|21.3|20.1|20.62|20.15|19.8|19.51|19.51|20.75|20.56|19.71|18.57|18.2|18|20.03|20.39|20.51|20.62|21|22.03|22.1|22.8|22|23.11|23.31|22.36|24.26|23.8|22.06|22.47|22.73|22.45|23.2|23.5|23.25|22.6|22.54|23.51|23.55|22.5|22|29.3|32.01|31.71|31.57|31.13|30.92|30.11|29.5|31.58|31.7|31.5|32.02|32.29|33.25|33.32|33|32.56|31.63|31.15|31.15|31.14|31.03|30.95|30.51|30.76|30|28.61|28.6|28.61|28.8|28.25|28.42|27.43|29.15|31|31.6|33.6|32.53|31.89|31.51|32.3|32.52|32.88|33|32|31.06|33.41|33.05|32.5|32.51|33.6|33.5|33.2|32.3|30.81|34.27|34.34|34.05|34.45|34.42|34.41|34.5|34.6|34.24|34.03|34|34.4|34.3|34.23|34.21|34.01|33.1|32|31.3|31.9|32.5|32.55|32.61
03746|17776|/equities/francaise-casinos|CACALL|1.39|1.48||1.35|1.63|1.38|1.4|1.4|||1.7|1.6|1.4|1.5|1.6|1.4|1.45|1.6|1.5|1.7|1.59|1.58|1.34|1.5|1.33|1.55|1.53|1.84||1.3|1.4|1.59|1.2|1.22|1.84|1.6|1.61|1.61||1.75|2.08||1.95|1.75|1.75|1.75|1.95|1.7||1.62|1.35|1.5|1.46|1.6|1.6|1.74|1.93|1.94|1.94|1.62|1.7|1.75|1.95|2|2|2.38|2.24|1.7|1.55|1.6|1.51|1.93|1.46|1.8|1.8|1.9|1.91|1.87|2.18|1.86|2.58|2.56|1.82|1.81|1.81|1.84||2.5|2.5|2|1.8||||2.6|2.42|2.2|2.2|2.7||2.3||2.3|1.89|2|2.44|2.46|2.46|2.46||2.46|2.48|2.26|2.78|2.78||2.78||2.8|3|3|3.2|2.06|3.4|3.1|2.45|2.25|2.11||2.41|2.31|2.31|2.11|2.31|2.24|2.42|2.01|2.19|2.01|2.01|2|2.01|2.22|1.95|1.93|1.91|1.86|1.86|1.86|1.86|1.97|2.01|2.28|1.98|1.97|2.25||1.97|1.91|1.91|1.91||2.22|1.94|1.87|1.78|1.78|1.85|1.85|1.85|1.85||1.85|1.96|1.87|1.78|1.79|2.29|2.03|2.03|2.09|2.26|2.26|2.2|2.09|2.05|1.97|2.19|1.92|2.34|2.17|1.86|1.83|1.8|1.8|2.33|1.89||2.35|1.74|2.4|2.4|1.65|1.5|1.5|1.55|1.6|1.59|1.45|1.45|1.45|1.46|1.46|1.46|1.11|1.49|1.4|1.55|1.11|1.59|1.5|1|0.84|0.85|0.8|0.8|0.8|0.67||0.85|0.88|0.65|0.75|0.67|0.65|0.67|0.67|0.8|0.8|0.67|0.66||0.66|0.66|0.66|0.7|0.69|0.75|0.75|0.75|0.85|0.75
03747|17888|/equities/tour-eiffel|CACALL|23.2463|23.0797|21.6632|22.913|23.163|23.5796|24.1629|22.7464|22.8297|21.4133|23.6629|28.6621|30.4119|32.4949|31.9116|31.9116|32.4115|32.4949|32.4949|32.8282|32.0783|32.4949|32.4115|32.5782|32.1616|32.1616|31.0784|32.2449|32.3282|32.8282|31.8283|30.4952|29.5787|29.5787|29.5787|28.8288|29.0787|29.662|30.0786|30.4119|30.4119|30.1619|30.6618|30.4119|30.3285|30.0786|29.5787|30.6618|30.8285|30.9118|30.7451|30.8285|33.0781|32.9115|32.8282|32.9948|33.0781|33.0781|32.9948|33.0781|33.0781|33.4114|31.6617|34.6612|34.4112|33.9113|33.4947|33.2448|32.3282|32.2449|29.9953|29.0787|29.9953|28.8288|31.0784|31.745|34.6633|35.7984|37.1081|37.1954|37.9812|36.8462|34.9253|37.1954|38.5924|39.5529|41.3864|41.2118|41.2118|41.0372|42.4342|43.482|43.22|42.085|41.7357|43.3073|45.0536|45.9267|45.5775|45.5775|46.1014|45.7521|46.4506|47.8476|47.4984|47.3237|47.1491|46.9745|46.6252|46.7999|46.1014|45.9267|45.9267|45.9267|45.2282|44.5297|47.8476|47.1491|46.9745|47.3237|47.673|47.3237|48.0223|48.5461|48.1969|47.6643|47.8389|47.8476|47.5857|47.4984|47.8476|47.4722|49.6812|50.1352|49.9781|49.6026|49.0787|49.0264|49.3319|49.559|49.2446|47.4984|46.5379|46.4943|46.4506|47.0269|47.4198|47.9786|49.2184|49.2534|49.1137|49.201|48.4501|48.1969|48.6771|48.8867|49.6899|49.3319|49.0264|50.9083|50.7879|50.8157|51.3435|51.612|49.9083|48.1397|47.6212|49.7694|48.936|48.9731|47.7693|47.7323|47.9638|47.9638|48.2138|48.2045|47.686|47.8712|47.723|47.1767|48.2971|47.7786|47.4453|49.9453|49.2879|50.4453|50.3805|50.4638|50.2787|50.2138|50.7416|50.7416|51.362|50.9361|50.8342|50.6768|50.6953|49.5379|49.8157|49.2416|48.5194|48.149|48.5101|48.0564|43.6119|52.0379|52.7787|52.6861|52.612|52.5935|52.2972|51.7602|50.825|50.612|50.0286|49.8249|49.362|52.55|52.35|51.8|51.35|50.49|48.3|48.49|49.35|48.19|48.3|51.65|53.48|53.24|52.15|51.59|52.13|52.3|50.35|48.55|47.05|46.76|46.75|47.79|46.75|46.65|46.45|46.5|46.55|46.65|47.45|47.55|49.16|50.3|50.85|50.89
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|40.0084|41.614|46.9961|50.5494|47.9476|45.4201|43.978|42.6102|40.1422|36.0164|45.4647|59.0387|63.2165|73.6088|72.2262|70.338|69.9812|72.8655|73.6088|74.5232|77.6825|78.2029|77.348|75.8241|76.8276|77.4967|77.8684|77.4223|72.1964|71.9139|71.6612|71.4382|71.7207|71.572|72.9844|73.698|73.9657|73.8318|74.6347|74.5232|73.2817|73.5642|75.5267|74.932|75.0435|73.8021|76.2329|74.932|75.0807|77.0135|74.8205|74.3225|74.5232|73.6088|73.594|75.2294|75.8984|75.3037|74.4117|72.7614|71.7653|71.3192|72.0031|70.9476|70.5461|69.5798|69.2229|68.0038|66.7401|69.2229|68.0781|64.5099|64.7032|63.8558|64.6289|65.4169|64.733|65.7885|67.2902|89.1137|84.6818|85.3347|83.2968|84.5235|84.7609|86.2646|88.441|89.9843|84.9786|84.1278|88.3025|90.4393|90.4789|90.4789|89.8656|88.2036|87.9266|88.441|81.338|82.6043|83.4946|80.4873|79.6563|81.0017|82.9407|80.507|81.1006|80.5466|78.667|77.1831|75.9564|75.1847|79.3397|96.1573|97.5027|97.7797|97.8391|96.7905|97.3049|94.3371|97.0872|103.1812|105.3576|102.2414|109.3147|110.0072|110.5018|109.2157|108.7211|104.6651|103.2801|98.5613|104.5662|106.4952|102.3898|102.4392|101.4005|102.8349|101.3016|99.1252|98.2645|97.3049|95.079|96.1771|97.11|97.57|98.65|99.17|100.15|100.85|102.7|113.2|116.8|117.9|120.05|119.5|118.5|117.35|117.85|115.75|113.4|111.45|110|109.6|106.1|103.35|104.15|103.2|102.55|102.3|101.9|100|102|102.35|102|102.25|108.1|107.95|106.15|104.9|101.05|99.38|98.56|96.02|97.57|100.55|102.35|102.25|100.9|102.05|103.3|103.6|101.05|103.05|103.5|103.65|104.4|103.8|100.85|101.45|100.6|99.1|95.79|91.42|89.31|89.64|91.97|93.56|90.56|88.87|88.38|87.73|88.07|90|91.67|93.2|92.37|92.33|93|91.1|91.22|88.66|85.52|81.75|88.33|86.4|83.54|84.11|87.33|89.03|87.45|88.29|89.07|92.29|89.12|76.81|77.03|77.71|77.71|74.97|74.37|74.76|70.45|70.51|73.48|74.73|75.45|75.1|79.98|82.7|84.63|84.47
03749|17867|/equities/soditech-ingenier|CACALL|0.4|0.39|0.39|0.38|0.41|0.44|0.5|0.43|0.43|0.406|0.53|0.58|0.645|0.7|0.65|0.645|0.745|0.68|0.69|0.685|0.625|0.675|0.675|0.71|0.7|0.67|0.75|0.75|0.75|0.78|0.775|0.83|0.77|0.75|0.835|0.825|0.81|0.825|0.85|0.81|0.855|0.85|0.81|0.81|0.85|0.855|0.81|0.895|0.895|0.885|0.875|0.89|0.7|0.835|0.85|1|0.85|0.855|0.87|0.87|0.95||0.855|0.96|0.85|0.85|0.815|0.9|0.86|0.97|0.87|0.8|0.74||0.8|0.8|0.73|0.8|0.77|0.8|0.79|0.75|0.72|0.98|0.81|0.905|0.985|0.92|0.85|0.84||0.87|0.79|0.86|0.86|||0.83||0.94|0.855|0.815|0.875|0.815|0.96|0.85|0.92|0.945|1.09|1.02|1.05|1.05||0.95|0.945||1.09|1.09|1|0.97|1.06|1.02|1.12|0.86|1.05|0.97|0.97|1|0.98|1.04|1|1.03|1.05|0.97|0.96|1|1.07|1.02|1.15|1.09|1|1|0.9|0.95|0.95|0.93|0.95|0.86|0.94|0.83|1.1|1.1|1|0.85|0.87|0.85|0.82|0.8|0.85|0.82|0.64|0.56|0.63|0.64|0.63|0.63|0.63|0.63|0.75|0.81|0.87|0.89|0.85|0.84|0.8|0.79|0.85|0.78|0.57|0.57|0.59|0.56|0.56|0.56|0.59|0.56|0.55|0.55|0.55|0.53|0.46|0.42|0.45|0.5|0.46|0.47|0.48|0.4|0.42|0.51||0.47|0.48|0.49|0.49||0.47|0.47|0.49|0.49||0.59|0.59|0.49|0.49|0.6|0.55|0.51|0.49|0.52|0.52|0.6|0.45|0.46|0.56|0.57|0.65|0.6|0.57|0.57|0.6|0.59|0.75|0.75|0.8|0.77|0.77|0.77|0.77|0.94|0.78|0.78|0.88|0.88|0.98|0.9|1.05|0.81|0.9|0.84|0.76|0.85
03750|17871|/equities/sogeclair|CACALL|17.2|18.9|19|18.8|18.8|18.3|16.7|16.2|16.4|13.6|18.15|23.3|25.4|29.5|30|29.6|31|30.3|31.4|29.7|28.8|28.5|28.6|28.8|28.1|27.1|28.2|28.5|26.1|24.2|24.6|24.5|24.9|24.9|25.9|27.6|26.2|29.3|29.3|29.5|29.7|29.2|29|27.5|27.5|27.5|26.9|26.3|25.1|25.2|24.8|25|25.9|25.7|22.6|23.5|23.4|25.9|25.1|25.3|25.1|25.8|24.5|24.6|23.8|24.4|23|22.7|21.8|22|23.3|21.4|21.1|18.7|16.2|18.1|18|17.6|17.6|20.7|22.5|21.5|23|24.8|24.8|28.4|31|29.8|28.7|35.1|34.9|34.6|34.2|37.1|37.2|34.1|38.6|41.5|41.6|43.5|45.7|46|45.9|45.9|45.9|44.6|43.5|48.1|49|49.7|50|49.8|49.2|49.3|48.7|48.6|48.5|49.4|47.6|40.7|48.2|51.2|50.6|47.9|47.8|47.69|47.25|47.47|46.16|46.65|46.2|46.01|44.75|43.5|46.11|51|51.69|51.26|51.16|50|47.88|45.75|44.14|43.6|46|46|47|46|48.2|46.95|43.13|41.9|38.5|40.45|43.01|42.55|43.39|42.65|39.7|39.55|35.34|33.26|36.53|36.91|36.12|31.2|29.9|29.65|29.95|29.99|29.94|29.1|29.79|30.01|26.9|25|24.76|24.95|24.95|25.05|25.3|24.09|23.5|23.05|21.49|21.55|21.45|21.46|21.44|21.33|21.13|21.24|20.49|21.14|20.92|20.3|20.03|20|19.76|18.5|18.3|18.11|18.1|18.53|17.75|19.25|20.21|19.8|19.43|18.88|18.15|18|18.13|18|18.09|17.55|18.09|18.1|19.54|19.4|18.65|17.3|16.7|16.38|17.45|16.4|16|18.7|18.05|17.95|18.19|18.27|18.23|18.06|17.8|18.71|19.13|17.5|17.5|18.01|17.6|16.7|14.95|16.8|19.5|23.03|24.14|24.11|24.5|24.41|24.9|26.55
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|86.1|87.35|78.1|81.15|73.75|71.3|69.25|63.6|58.2|48.86|58.7|71.85|71.05|84.65|87.15|82.75|83.15|79.7|97.85|92.85|93.35|97|93.5|91.8|89.1|96|106.8|103.1|100.8|98.65|95.2|94.35|87.1|86.55|86.7|90.6|94.75|89.3|85.05|86.85|83.05|85.5|90.6|91.7|91.9|90.65|92.7|92.2|87.9|83.1|73.45|72.95|74.75|80.65|83.1|87.8|88.05|81.05|78.25|73.55|70.15|68.95|66.4|66.2|69.4|66.8|64.7|63.85|65.2|60|55.4|50.1|48.6|48.24|47.58|47.32|48.64|47|45.72|52.3|58.65|57|54.05|57.35|52.3|59.25|58.85|63.45|59.45|63.2|64.2|62.7|62.3|65.85|70.15|70.55|71.85|71.15|69.1|70.15|75.05|76.05|79.2|76.55|75.3|76.35|70.4|66.75|65.7|61.55|58.65|54.85|58.65|60.45|63.4|59.55|58.95|61.55|55.7|54.55|62.3|62|64.6|63.4|58.75|57.57|56.1|56.15|57.82|60.41|66.73|62.9|64.2|65.55|59.29|54.75|54|54.78|52.91|49.22|44.99|46.06|45.1|47.23|48.27|47.11|49.1|48.16|48|47.26|45.31|53|51.99|49.25|51.65|47.89|43.82|42.45|40.02|38.6|37.28|35.25|36.43|38.31|39.5|38.67|40.74|40.26|37.86|35.34|36.7|34.31|33.4|31.8|28.6|25.4|26.6|29|28.2|26.6|21.2|18.8|18.2|18|16.8|17|16|16.6|17.2|16.2|16|16.4|15.6|16|15.6|15.4|14.8|14.2|13.8|13.8|13.2|12.2|10.8|10.2|9.8|9.8|10|10.2|10.8|9.6|9.596|9.436|9.276|9.276|9.276|8.956|8.956|9.436|9.276|9.596|8.956|8.476|7.677|7.677|8.157|8.476|8.316|9.436|10.076|10.236|10.076|10.396|10.556|11.675|11.675|11.835|11.835|11.675|11.515|11.995|11.035|7.997|7.677|8.476|8.796|8.956|8.956|8.476|9.276|10.396|10.716|11.835
03752|7058|/equities/solocal|CACALL|210.7976|282.8027|311.3961|310.9786|329.7626|334.5629|371.5047|385.4883|301.5867|181.5781|480.0341|773.8985|815.6406|899.5422|947.5457|880.7583|899.5422|983.0264|1043.5525|1107.2092|1117.6447|1095.7301|1064.4235|1016.4201|1075.9026|1197.9983|1448.4509|1497.4978|1467.2347|1447.4073|1444.2766|1607.0708|1467.2347|1390.0118|1445.3202|1562.1981|1492.2802|1481.8445|1462.017|1480.801|1415.0573|1440.1024|1408.7959|1547.5883|1559.0674|1774.0392|1859.6105|1634.2032|1646.7258|1713.5132|1463.0605|1508.9769|1562.1981|1598.7224|1706.2083|1800.1281|1665.5098|1523.5865|1296.0922|1069.6414|954.6418|976.3477|942.5366|953.807|983.4439|834.842|836.9291|816.058|902.4642|1025.6034|1050.8574|1053.988|987.2007|947.5457|918.3262|1076.9462|1188.6063|1165.6481|1131.2109|1296.0922|1344.0956|1353.4875|1279.3954|1766.7344|1826.2169|2046.4064|2068.321|2058.9292|2004.6643|2087.105|2124.6729|2087.105|2067.2776|2297.9026|2360.5156|2266.5959|2260.3347|2266.5959|2181.0247|2218.5925|2191.4602|2233.2024|2233.2024|2116.3245|2011.9692|2013.0128|2093.3662|2160.1538|2103.8018|2400.1707|2322.9478|2350.0801|2322.9478|2316.6865|2360.5156|2293.7285|2308.3381|2421.0417|2048.4934|1951.4432|2045.3629|2095.4534|2014.0563|1947.2689|1736.4713|1692.6421|1678.0323|1711.4261|1713.5132|1813.6942|1742.7327|1669.684|1611.245|1870.0461|1884.6558|1924.3108|1938.9205|2016.1434|2051.6243|2051.6243|2003.6208|1851.2621|1840.8267|1849.175|1905.5269|1870.0461|1703.0778|1713.5132|2189.373|2135.1084|2151.8052|2291.6414|2464.8711|2285.3799|2260.3347|2231.1152|2389.7351|2318.7737|2373.0383|2281.2058|1909.701|1859.6105|1895.0913|1907.614|1928.485|1778.2134|1755.2552|2045.3629|2044.528|2053.7112|1836.6523|2007.795|1978.5754|1962.7135|1936.8334|2229.0281|2345.906|2574.6526|2563.7998|2288.302|2581.3313|2477.811|2429.3901|2596.3586|2596.3586|||2554.6165|2513.7092|2512.8745|2128.8472|1828.304|1753.1682|2013.6389|2037.8492|2139.7|2153.8923|2087.105|1961.8787|2537.9197|2087.105|1836.6523|1730.6274|1670.5188|1697.2338|2387.6482|2596.3586|2670.6594|2389.3179|3140.6755|3700.0198|3677.479|3966.3342|3797.6963|3506.3364|3407.825|3715.0469|3798.531|3856.97|3579.8025|3048.843|2997.0828|2867.6821|2930.2954|4926.4028|4978.9976|4717.6919|4964.8052|5359.6855|5601.79|5601.79|5344.6582|5386.4004|5843.894|6035.0728|5778.7764|6027.5591|6121.8965|6169.4824|6787.2656|7037.7178|5735.3643|5434.8213|5359.6855|6010.8623|7313.2158|8164.7549|7513.5781|8390.1621|8891.0674|9567.2891|10018.1035
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|10.15|10.03|9.97|9.045|8.19|7.71|7|6.29|6.3|5.3|6.865|9.55|9.85|11.4|10.38|10.23|10.33|10.3|9.99|9.555|9.815|9.88|9.735|9.64|9.1|9.49|10.12|10.65|9.72|9.305|9.095|8.96|8.31|8.51|9.5|9.14|8.42|8.4|7.925|8.13|7.665|8.01|8.875|8.64|8.56|9.14|8.77|7.93|7.205|7.965|8.54|8.39|7.86|10.65|11.27|11.56|12.06|11.89|11.48|10.8|10.58|10.98|10.6|10.54|10.66|11|10.62|10.5|10.5|10.34|9.96|8.7|8.4|8.15|7.91|8.15|8.15|8.1|7.5|8.66|9.675|9.05|8.5375|9.725|9.7|11.3875|11.8375|11.6875|10.3875|9.825|11.275|11.175|10.7875|11.025|11.1125|10.575|10.35|10.3125|10.1625|10.05|10.325|10.4375|9.825|9.575|9.1875|9.125|9.25|9.5125|8|7.675|7.65|7.525|7.3875|7.3|7.725|7.25|7.1375|7.3625|7.075|6.85|7.2|7.475|6.9375|6.65|6.3|6.1375|6.0025|6.4475|6.3275|6.3025|6.585|6.325|6.4425|6.45|6.3175|6.3575|6.2875|6.7425|7.0625|6.72|6.5725|6.675|6.2375|6.25|6.425|6.215|6.07|5.45|5.5|5.5275|5.53|5.625|6.1375|5.5|5.38|5.25|5.28|5.075|4.7525|4.4125|4.25|3.96|3.9625|3.94|4.05|4.0375|4.1325|4.17|4.0975|4.05|4.075|4|3.87|3.8725|3.445|3.4125|3.42|3.4025|3.2525|3.2175|3.32|3.2075|3.145|3.21|3.1|3.13|3.125|3.2|3.0675|3.1375|2.94|2.9425|2.8125|2.7775|2.84|2.9025|2.725|2.9025|2.92|2.52|2.3663|2.3637|2.29|2.3312|2.25|2.365|2.5975|2.5|2.3912|2.4413|2.2963|2.305|2.3737|2.3263|2.3|2.29|2.32|2.36|2.35|2.28|2.34|2.14|2.2|2.18|2.46|2.26|2.14|2.4|2.4|2.38|2.35|2.28|2.25|2.36|2.26|2.25|2.32|2.5|2.45|2.42|2.42|2.4|2.34|2.2|2.4|2.3|2.25|2.03|2.13|2.26|2.43|2.39
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|16.52|17.47|17.14|17.28|16.83|16.97|17.27|16.21|16.49|13.68|15.16|19.33|20.81|24.33|24.8|24.15|24.04|24.23|24.57|25.98|26.63|26.81|26.11|26.21|26.1|26.78|26.1|25.22|25.31|24.68|24.85|24.33|23.24|23.29|23.53|24.66|24.06|23.16|22.68|22.67|22.05|22.58|23.24|23.23|22.83|21.76|22.86|22.93|22.07|22.38|21.31|21.54|21.86|22.76|23.52|27.14|27.6|27.86|26.43|25.38|24.4|24.94|25.09|25.02|24.89|25.46|24.16|23.95|24.3|23.84|23.36|23.02|21.93|22.13|22.29|22.5|23.55|24.31|24.26|26.28|25.43|24.97|24.91|26.52|27.27|29.72|29.57|28.89|28.36|28.41|29.63|29.4|28.96|29.31|29|28.06|27.64|27.44|27.24|27.58|28.34|29.09|29.16|29.79|29.81|29.66|29.06|28.62|29.53|29.38|28.83|28.28|28.66|28.76|29.44|28.3|28.22|28.96|28.08|28.04|29.33|30.64|30.49|30.38|29.66|29.98|29.85|29.95|29.93|30.01|30.67|31|31.73|32.56|31.92|32.01|32.05|32.44|32.12|32.12|32.13|31.46|31|31.42|31.22|30.98|30.98|31.28|31.2|31|30.55|30.42|30.78|30.8|29.9|30.06|30.14|30.01|30.62|30.05|29.58|28.79|29.45|29.4|28.39|27.8|28.19|28.23|28.08|28.66|28.72|27.77|27.99|27.75|27.53|28.18|28.49|28.69|28.65|28.54|27.38|27.07|25.89|25.77|24.7|25.71|26.48|26.69|26.1|26.42|25.84|25.55|25|25.52|25.03|25|24.92|24.05|23.22|22.57|22|21.08|20.49|20.54|20.92|21.36|22.24|22.68|22.05|22.09|22.1|22.82|22.86|22.74|21.65|21.16|22.32|21.88|22.29|21.8|21.56|19.92|19.56|18.27|18.37|19.41|19.13|20.84|22.42|25.26|24.44|23.71|23.79|24.04|24.87|24.38|24.31|24.78|24.08|22.46|23|22.57|21.42|21.92|23.42|24.4|24.76|23.68|25.47|28.18|29|29.1
03755|17873|/equities/somfy-sa|CACALL|76.2|75.5|73.8|72.9|72|76.2|75|74|67.9|63.6|71.6|81|84|92.6|91|89.5|90.4|90.5|90.1|85.5|86|86.2|85.8|82.6|81|83.7|84.5|84.4|83|80.7|83|82|78.4|79.8|79|81|80|78|78.3|75.4|74.1|78.5|79.9|82|81|80.5|80.5|80.4|79.8|81|78.5|79.1|77.5|77.5|78.5|80.6|79|77.5|78.4|78.1|74.5|69.9|72.3|72.3|69|69.9|68|67.4|67.5|67.2|64.9|62.4|61.7|60.5|60|61.3|60.5|63.3|61.4|62.1|67.5|64.7|65.2|67.6|68.1|73|76.3|73.3|73|74.5|79|78.5|78.4|76.5|73.7|73|74.9|76.5|75.8|78.5|84.8|87.5|86.3|85|85.9|84|83.5|81.9|81.6|83.1|83.4|81.5|82.4|84.7|86|85.6|86|88.5|87.2|86.5|88.5|79.8|81|83.3|82|81.5|82.51|84.42|85.01|83.98|83.5|81.76|84.5|84.11|81.51|78.95|76.01|77|77.51|74|73.25|72.8|78.21|81.26|78.8|78.26|78.6|82.05|83.9|89.7|90.76|91.5|91|91.6|91.6|93|90.6|91|91.2|89.59|84.8|79.2|80.6|81|77.39|76.3|78.4|80|81|82|82|81.86|79.8|80.2|79.2|77.58|75.6|76.8|75|75.01|73.57|73.2|72|73.2|73.2|74.5|70|78.4|77.8|77.85|75.78|75.3|75.6|72.8|69.6|68.76|67.2|67.8|67.8|65.99|61.8|61.2|62.2|62.4|61.81|61.8|65.1|64.26|63.67|63.6|62.4|61.2|63.6|62.4|59.51|59.55|59.41|59.4|59.2|58.8|58.8|58.2|59.8|59.2|62.99|58.01|61.02|64|64.6|68.42|62.04|60.6|60|61.2|58.8|57.22|57.22|56|56.4|56.41|52.17|51.8|50.01|49.6|47.81|49.4|54.2|53.2|55.2|56.2|56.2|56.5
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|94.1|91.1|102.5|100|98.3|100.4|94.25|89.65|79.3|78.15|104.4|131.1|141.2|143.7|143.9|144.7|142.7|146.4|143.5|140.8|143|142.7|139.6|133.9|132.6|134.8|129.3|126.6|123.3|118.7|119.4|112.7|109.2|109.7|110.3|111.7|113.8|114.2|113.6|115|110.5|110.5|113.1|99.8|99.55|97.95|99.55|94.4|93.95|101.7|98.75|99.35|102.3|101.6|101.5|109.1|108.1|107.8|103.4|104|96.2|98.3|101.2|103|99.45|87.9|82.5|81.45|86.45|86.75|80.1|80.55|78.1|75.65|75.9|83.3|85.3|85.9|81.95|83.05|93.4|93.25|84.45|88.85|122.2|130|136.2|135.3|142.7|143.6|150.5|148.4|147.6|149.9|149|138.6|172.8|170.5|168.3|170.5|176.9|176|172|164.4|169|171|171.7|172.5|166.9|164.4|162.2|159.1|162.1|161.6|166.6|155.1|153.3|146.8|147.5|145.8|160.6|162.2|164.1|162.5|154.5|153.65|153.85|154.25|148.9|148.45|148.5|145.75|150.25|158.4|155.95|155.6|156.65|156.15|154|154|153.85|143.8|140.95|141.4|140.65|137.95|141.75|142.1|143.75|138.75|135.6|138.4|144.5|138.75|142.9|140.05|139.65|136.9|138.3|136.95|132|125.75|127.05|130.6|129|126.3|128.75|121.45|114.45|112.15|112.25|109.1|106.2|105|105.9|107.9|106|106.5|103.75|100.05|91.56|91.66|95.2|91.8|88.6|90.79|93|94|94.68|97.28|101|102.3|102.55|106.5|101.25|101|101.45|103.05|100.55|98|91.21|87.1|83.59|89.55|86|104.05|113.05|115.4|114|114.35|112.45|101.5|98.77|97.42|101.05|100.5|102.05|102.7|97.5|94.75|85.6|88.66|87.89|86.75|96.41|98.5|95.77|98.03|100.25|103.6|102.5|104.55|103.95|107|104.95|102.25|104|103.1|100.7|97.79|93.85|96.2|95.5|95.1|95.09|88.65|89.75|88|93.25|96.2|84|85.4
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.61|12.25|12.34|11.36|11.02|10.51|10.25|8.8|7.86|7.805|11.52|15.98|16.47|18.4|17.9|17.49|17.17|17.53|17.4|17.49|17.95|18.08|18.23|17.73|17.82|17.95|17.93|18.4|17.7|18.54|18.34|18.21|17.56|17.25|17.57|18.6|16.85|16.32|15.75|15.91|15.47|16.19|16.45|15.99|15.55|16.06|16.3|15.72|15.43|15.36|15.06|15.17|16.18|16.14|16.35|16.28|16.2|16.34|15.93|15.8|14.8|15.56|13.85|13.67|13.71|13.36|12.55|12.37|12.96|13.46|12.51|11.35|10.99|10.98|10.7|10.78|11.01|12.29|12.52|12.81|13.21|13.15|12.88|14.17|14.87|15.64|16.21|16.06|15.38|15.48|16.31|14.87|14.6|14.97|15.36|17.01|17.12|16.72|16.52|17.09|17.53|17.25|16.61|16.29|16.79|17.14|17.96|18.04|17.24|17.42|17.37|17.43|17.11|17.38|18.38|19.79|19.97|19.72|19.17|18.8|19.9|20.14|21.1|21.6|21.62|21.565|21.655|21.805|21.94|22.155|21.6|21.45|21.865|22.29|22.01|22.05|22.65|22.81|22.855|22.95|22.95|23.45|23.04|22.73|22.355|21.56|22.05|21.29|24.955|25.225|24.915|25.53|24.81|24.005|24.36|24.22|24.75|24.115|24.5|25.3|24.15|23.45|23.635|22.65|22.325|21.7|21.315|21.65|22.205|22.1|22.44|20.96|21|21.27|21.22|20.265|20.03|19.35|18.105|18.03|17|17.075|16.905|16.58|16.51|16.52|16.995|17.31|17.365|17.335|17.31|17.15|17.1|17.015|16.85|16.805|16.96|16.765|15.89|16.75|16.705|15.685|15.25|15.065|15.5|16.51|17.545|17.6|17.2|17.3|17.11|17.185|16.12|17.385|17.465|17.125|17|16.7|16.025|15.18|15.025|15.23|14.4|14.635|15.93|15.65|15.05|15.72|15.985|16.495|16.345|15.605|15.2|16.57|16.455|16.66|16.75|15.005|15.14|16.05|15.655|15.42|14.79|14.7|14.86|16.8|16.09|16.035|17.155|17.875|17.95|17.89
03758|7380|/equities/sii|CACALL|19.25|17|17.85|16.65|16.5|17.3|16.2|16|14.25|16.25|17.5|21.3|22.2|26.4|27|26.9|26.1|27.8|28|28.7|28.2|28.4|27.2|26|25.1|25.6|25.2|25.8|24|23.7|24.1|23.6|23.6|23.9|24.7|26|26.1|26.2|26.4|26.4|26|25.1|27.3|26.1|25.1|25|23.4|22.1|23.3|20.9|20.1|20.5|21|21.5|20.9|21.8|22|21.6|22.2|21.3|20.3|20.4|20|22|21.7|20.6|20|19.95|20.4|20.5|20.8|20|19.9|18.7|18.5|18.6|21|21.4|21.3|21.4|21.4|19.75|18.4|21.1|20.9|24.2|26.3|26.2|26.1|25.5|26.7|25.6|25.1|24.6|24.5|23.9|23.8|24.4|25.1|26.7|26.5|27|26.7|26.6|26.4|24.1|24|24.3|24.6|23.8|23.7|24.2|24.5|24.5|24.7|24.3|24.9|24.6|22.2|22.1|24.1|23.6|24|23.8|23.3|22.81|22.91|22.23|22|22.4|21.73|21|22.21|22.1|22|21.45|21.45|20.89|22.08|22.84|22.5|22.01|22.7|22.84|22.41|22.26|22.04|22.3|22.5|22.15|22.35|21.99|21.05|21.32|21.03|20.51|21.11|19.83|19.06|18.9|18.9|17|19.27|19.8|19.65|19.6|19.3|18.79|17.54|18.3|18.5|18.84|18.4|19.19|18.3|19.55|19.22|18.06|17.8|16.9|16.25|16.21|15.42|15.06|14.75|14.87|14.2|14.18|14.27|14.22|13.8|13.82|13.81|13.51|14.01|14.2|13.4|12.1|12.31|12.4|12.1|11.95|11.5|11.34|11.34|11.9|12.15|12.36|11.68|11.69|9.99|9.96|9.96|9.98|9.74|9.22|9.83|10.12|9.97|9.83|9.85|9.65|8.89|8.8|9.2|9.62|9.7|10|9.2|9.5|9.14|9.02|8.95|8.92|8.75|8.1|7.9|7.91|7.81|7.68|7.8|7.85|7.71|7.69|8.2|7.7|7.3|7.3|7.5|7.4|7.37|7.3
03759|17874|/equities/sqli|CACALL|15.1|15.4|15.55|16.9|17.05|16.1|13.6|13.55|14.5|13.42|17.02|19.1|19.62|23.1|23.4|22.7|22.7|22.75|22.65|22.6|23.6|22.15|17.3|16.88|16.96|16.78|17.2|18.32|18.2|18|18.18|17.9|17.8|19|19.4|19.1|19.12|18.8|18.9|19.1|19.8|20.65|20.15|20.5|21.8|22.2|20.9|19.36|19.52|18.82|20.35|20.45|21.65|21.65|21.75|23|22.5|22.3|21.2|21.2|20.15|21.5|21.4|21.4|21.35|21.3|18.6|17.88|17.42|17.2|17.5|15.52|15.5|15.02|14.5|15.82|16|18.06|18.66|19.34|20.55|20.8|19.48|23.1|22.5|22|23.9|23.9|23.9|25.8|27.15|26.7|25|25.85|27.4|24.9756|24.5366|25.2683|25.7561|27.9024|29.0732|28.9756|28.8293|31.0244|31.0244|34.2927|36.8293|36.2927|35.4146|34|34.5366|34.2439|35.8537|35.3171|36.2439|35.9024|35.8537|36.2927|36.0976|32.1951|35.561|38|37.0244|34.8293|34.3415|34.2927|34.2927|34.3512|33.8732|33.0927|35.0244|34.8293|36.5951|37.3659|34.9268|34.6342|37.0732|37.2585|39.522|44.4976|42.5854|42.2439|43.3659|43.5122|43.7366|43.4244|43.4342|44.0976|44.0488|44.5073|43.4244|42.9756|40.9464|43.9122|43.0537|42.9268|43.9707|43.1317|42.5854|38.5464|38.0488|35.7659|36.8293|39.0634|39.0342|40.2634|40|40.0098|40|40.7024|40.6634|38.8293|37.9024|39.6195|39.2683|38.9268|38.6342|38.6342|37.3073|35.8049|34.839|34.7512|34.6537|34.5854|34.6439|33.5805|34.5463|33.6878|32.6927|34.8293|34.3415|34.3317|32.0781|32.1951|32.7512|30.2439|32.3903|32.8781|32.7903|32.0976|32.0976|32.0976|32.1951|30.2439|28.1756|29.9512|30.7317|31.8342|31.9317|30.6927|29.4634|29.3854|29.2098|29.0732|28.9463|28.9756|28.8585|29.2781|30.2439|30.0683|29.659|28.771|28.195|27.415|27.551|26.858|25.366|25.561|25.366|27.951|27.317|27.132|27.024|28.585|27.18|25.268|26.829|26.829|26.829|26.829|25.024|23.522|23.317|22.459|22.351|21.619|22.683|21.951|23.073|23.073|22.78|22.498
03760|960709|/equities/srp-groupe-sa|CACALL|0.4733|0.484|0.4133|0.3751|0.3227|0.2799|0.2499|0.2446|0.2636|0.2425|0.3125|0.3868|0.4642|0.5599|0.5823|0.5741|0.5548|0.5599|0.6922|0.6871|0.6444|0.5914|0.5853|0.7665|0.7502|0.6586|0.5873|0.5568|0.5446|0.5334|0.5314|0.565|0.5609|0.5507|0.5588|0.6332|0.6209|0.6087|0.5955|0.5405|0.5354|0.5314|0.565|0.6413|0.6586|0.6281|0.6505|0.6556|1.0943|1.1095|1.1121|1.0917|1.1859|1.2215|1.2521|1.3946|1.364|1.3488|1.3869|1.3844|1.3539|1.364|1.3997|1.3946|1.3564|1.3284|1.3233|1.3233|1.2902|1.2979|1.303|1.2266|1.191|1.1375|1.1248|1.2342|1.2317|1.5815|1.589|1.8338|2.0912|2.0687|2.0337|2.0637|1.9962|2.4385|2.7882|2.7532|2.8532|3.0531|3.0381|3.0331|3.0481|3.173|3.153|3.123|3.163|3.4278|3.5977|3.3429|3.163|3.0481|3.148|3.3029|3.4528|3.5078|3.4428|3.4228|3.3779|3.4778|3.5677|3.7626|3.5378|3.5028|3.8476|3.9425|4.3322|4.9119|4.8819|4.687|5.0068|5.3166|5.1467|3.153|3.133|3.0231|3.0581|4.0824|3.9375|4.6271|4.647|4.657|5.0768|5.9712|5.2816|8.3797|8.5496|8.3547|8.5446|9.2891|9.2741|8.8444|8.5146|8.4946|8.4846|8.5196|8.4846|8.6045|11.2678|11.1529|11.043|11.4627|11.4927|12.2322|12.0823|12.4621|12.2022|12.552|12.2022|11.9724|11.2029|11.1779|11.3228|11.4477|11.1529|11.1729|11.2628|11.6926|10.5583|10.8231|11.2429|11.2429|10.7981|11.2029|10.983|10.3934|10.0936|10.0286|9.8437|9.6439|9.0043|8.3947|8.4646|8.2697|8.2797|8.4946|8.6845|9.3341|9.8138|9.5939|9.434|9.9137|9.474|9.404|9.399|9.379|9.2941|9.1142|9.0143|9.0443|9.1242|8.9843|8.8993|8.9443|8.6195|8.6645|9.1392|9.419|8.9093|8.8344|8.9243|8.5945|8.8943|8.8044|8.7594|8.4546|8.2498|8.1848|8.3447|8.0699|16.2|17.24|16.92|18.56|19.16|19.85|18.95|18.89|19.05|18.65|17.95|17.5|17.31|16.74|17.82|18.21|18.46|16.32|16.54|||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.0765|0.0763|0.0685|0.0607|0.0685|0.0685|0.0695|0.0705|0.0675|0.0489|0.0587|0.0836|0.0881|0.0934|0.091|0.0912|0.0959|0.1062|0.1082|0.1082|0.1052|0.1087|0.1038|0.0979|0.1067|0.1047|0.0989|0.0994|0.0979|0.0998|0.0969|0.0979|0.0969|0.1091|0.1126|0.1179|0.115|0.1179|0.1175|0.1175|0.1175|0.1194|0.1204|0.1175|0.1179|0.1175|0.1214|0.1175|0.1175|0.117|0.1131|0.1131|0.1106|0.1194|0.116|0.1228|0.1209|0.1258|0.1253|0.1243|0.1277|0.1282|0.1272|0.128|0.128|0.1265|0.127|0.1345|0.127|0.1265|0.12|0.1275|0.116|0.115|0.12|0.125|0.128|0.132|0.132|0.12|0.133|0.133|0.133|0.141|0.141|0.149|0.15|0.15|0.15|0.152|0.161|0.161|0.163|0.1635|0.16|0.165|0.1515|0.152|0.149|0.151|0.158|0.152|0.137|0.137|0.138|0.138|0.138|0.14|0.142|0.148|0.148|0.147|0.15|0.1515|0.1525|0.1565|0.155|0.153|0.152|0.15|0.154|0.16|0.161|0.15|0.152|0.15|0.15|0.15|0.17|0.18|0.18|0.18|0.17|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.19|0.19|0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.16|0.16|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.12|0.13|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.13|0.14|0.13|0.12|0.13|0.11|0.13|0.13|0.13|0.14|0.15|0.13|0.14|0.14|0.13|0.14|0.14|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.14|0.14|0.14|0.14|0.15|0.15|0.16|0.16|0.16|0.16
03762|7121|/equities/stef-tfe|CACALL|68|67.9|67|68.6|67.6|67|65.5|62.5|65.1|57.2|65|70|74.2|82.9|82|82.2|79.1|79.5|81.8|79.6|80.4|79.3|80|80.8|83.8|88.5|87|88.5|87|84.8|83.1|84|82.4|82.4|84.9|88.4|89|84|76.8|79|75.8|74.5|78.8|78.8|76.3|74.9|73.6|71.2|70.6|70.5|70.6|70.5|72.8|76.5|79.8|82|84|83|81.4|84|83.7|83.7|83.7|84|84.1|85.8|82.9|83|83.9|79.5|78.4|75.9|73.6|71|70.5|70.8|73.5|74.9|75|79.5|80.6|80|75.2|86|83.5|89.6|89.5|89|89.8|92|98.5|99|99.5|99.8|97.3|97|99.5|100|99|102|106.2|106|106.2|107|106.6|106.2|106.6|101|98.2|101|101|102|101.4|96.2|94.2|93|94|93.7|93.5|92|98.7|99|99.2|96.3|92.4|94|94.01|92.06|94.51|93.21|93|92.5|92.5|92|90.02|90.62|93.16|92.58|92.5|91|90|90.5|89|95.6|97.52|94.06|93.5|92.14|92|91.07|91|91.01|93|90.19|89.8|87.15|86|85.25|80.61|79.51|77|75.62|76.75|80.49|78.75|80|76.89|75|75.75|79.6|80.2|80.26|79.2|79.44|80.12|79.2|79|79.01|75.65|74.3|74.98|74.88|73.58|72.21|71.61|70.53|69.9|71|72.5|72.75|74.6|74.94|74.5|73.39|70.87|71.2|70.91|71|70|68.33|65.96|64.88|63.95|58.2|57.78|60.73|63.95|63.01|64.7|64.5|65.2|65.76|65.28|63.19|63|62.8|61.55|64.62|64.27|59.82|56.77|56.65|57.45|57.4|59.95|59.18|58|58.51|63.29|63.2|62.35|64.9|64.68|65.9|65.31|64.75|66.4|66.32|64.79|62.66|61.79|59.6|58.9|59.02|59.34|59.36|59.26|57.47|59.01|60.1|61.05|60.5
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|9.246|10.06|9.662|9.752|9.132|9.036|9.028|8.736|8.958|8.046|9.954|14.2|14.195|14.95|14.67|14.635|14.655|14.465|13.73|13.325|13.32|13.625|13.32|12.94|12.835|13.14|12.81|13.055|13.205|13.46|13.505|13.45|13.015|13.06|13.97|13.735|13.555|13.845|13.295|13.42|13.06|12.75|13.08|12.865|12.97|12.845|12.63|12.45|12.39|12.265|11.87|11.75|11.675|12.19|12.225|12.425|12.175|11.925|11.92|11.755|11.575|11.715|11.475|11.255|11.145|11.075|10.975|10.875|10.815|11.27|11.185|11.3|11.29|11.265|11.61|11.715|12.36|12.97|13.005|12.94|12.745|12.2|12.245|12.37|12.65|12.22|12.105|12.205|12.22|12.07|12.18|12.575|12.355|12.105|11.89|11.505|11.265|11.08|10.92|11.035|11.265|11.37|11.345|11.625|11.84|11.715|11.76|11.6|11.59|11.75|11.7|11.435|11.25|11.145|11.675|10.86|10.885|10.58|10.795|11.025|11.615|11.38|13.62|13.525|14.435|14.545|14.505|14.43|15.37|15.35|14.885|15.045|15.27|14.96|14.88|15.385|15.305|15.4|15.045|15.06|16.12|15.855|15.665|15.635|15.6|15.385|15.2|15.305|15.885|15.85|15.915|15.94|16.305|16.18|16.12|16|16.07|15.835|16.23|15.04|14.945|14.375|14.87|14.65|14.01|13.665|13.555|13.315|13.445|13.96|14.45|14.06|13.95|13.905|13.645|13.51|13.785|13.75|13.245|12.93|12.725|12.735|13.065|12.755|12.77|13.23|13.975|13.83|13.51|13.6|14.51|14.41|14.08|14.37|13.425|13.49|13.505|13.955|13.92|14|13.965|13.94|13.51|12.905|12.925|13.725|14.475|14.795|14.59|14.355|15.05|15.745|15.57|15.95|16.05|15.595|15.65|15.625|15.48|15.36|15.57|15.76|16.145|15.475|16.57|16.425|15.9|16.085|16.41|16.86|16.53|17.03|17.3|17.43|17.205|16.8|16.93|17.2|17.245|16.605|16.42|16.3|15.515|15.465|16.1|15.86|15.48|14.745|16.145|16.775|17.28|17.02
03764|7127|/equities/sword-group|CACALL|24.212|23.9792|23.467|23.5602|23.7464|23.6067|22.1168|21.139|19.0903|19.0437|22.4427|28.5888|29.1476|32.5|32.6862|32.3603|32.4534|31.6153|31.0566|30.4047|31.336|31.1497|30.9169|30.7307|31.1497|30.7772|29.4269|28.9613|28.5888|28.4026|28.5423|27.5179|27.0989|27.5179|28.5423|28.0301|27.6576|27.7042|27.5645|28.5888|28.4026|27.9835|28.5423|27.8438|28.1232|28.6354|28.4026|26.3073|26.9592|27.2851|26.7264|26.6332|26.8195|27.2851|27.7507|29.6597|28.8682|28.6354|29.7994|29.6597|28.4491|28.0766|29.4735|30.4047|30.4513|30.4513|30.7307|30.0788|29.4269|30.3116|28.7751|27.0057|26.4004|26.5401|26.0745|26.2142|26.2607|25.6089|25.3761|27.3782|27.5934|26.6347|24.0504|25.676|27.0098|28.5104|29.7191|30.0943|30.6778|30.3444|29.0939|27.8018|27.7601|28.3436|27.8851|27.2599|27.51|27.3849|29.0939|29.2606|30.0109|29.5941|28.6771|29.0939|29.2606|29.0522|29.6358|29.5524|29.1773|29.0105|28.6771|28.6354|28.9272|29.344|30.4277|29.5107|28.9272|29.6774|28.6771|28.0102|29.5941|27.9268|27.0932|27.3016|27.6767|27.7184|26.593|27.51|27.4266|26.4679|26.7764|25.8427|27.51|28.7604|29.6358|29.5941|29.5107|29.3023|27.9268|27.0932|26.8431|27.7601|27.2682|27.3516|27.1265|27.1015|28.2603|27.7517|28.552|28.1769|28.9272|29.7608|29.3523|28.5937|28.6938|27.8434|27.1765|27.0098|26.2179|25.5509|25.6843|24.8424|25.1758|25.9344|25.5926|25.4176|25.4259|24.6756|24.6756|25.0924|24.8424|24.9257|24.6756|23.2584|23.0917|22.8416|23.7753|23.5919|23.3835|23.2168|22.3831|22.3498|22.3498|22.033|21.7912|22.0914|22.0997|21.7662|22.4331|22.6832|22.2581|22.108|22.0914|20.5991|20.0906|19.4821|19.257|19.5904|19.5904|18.9736|19.5071|19.1736|19.6738|19.4154|18.7568|18.7568|18.9235|18.9569|18.8402|18.8819|18.9152|18.7068|19.5071|19.6155|19.7238|19.6738|19.5904|19.9406|19.5904|18.9235|19.89|20.05|19.87|19.52|21.48|20.86|20.16|21.04|21.13|21.48|21.67|21.26|20.8|20.95|19.63|19.34|20.41|20.41|20.23|20.29|19.96|19.83|19.62|19.38|19.43|19.48|18.87|18.77|19.25|19.07|19.14|18.89
03765|7091|/equities/synergie|CACALL|18.52|18.56|19.2|18.5|19|18.8|15.5|15.22|13|13|16.12|20.75|23.75|25.15|25.7|26.7|28|28.9|28.95|28.7|28.5|29|30|29.05|26.05|25.9|26.05|26.35|25.55|25|23.8|23.2|24|24.55|25.15|25.6|27.15|27.8|27.5|29.05|27.3|27.8|28|29.3|28.65|29.45|31.5|30.85|30.8|31.15|30.5|30.55|30.35|31.2|32.55|34.1|32|32|31.05|27.7|26.15|27.3|26.7|26.95|26.8|27.4|26.35|26.25|25.5|25.05|26.15|23.15|22.6|23.1|23|23.5|22.85|26.1|23.85|25.2|26.55|24.6|25.1|27.15|27|29.4|31.3|34.5|31.55|35|37.65|37.6|37.25|38.1|39.25|41.15|40|39.5|40.35|41.4|46|48.45|48.15|46.75|47.3|51.2|52|50.3|49.5|49.95|50.3|50.4|49.8|51|50.8|49.15|48.65|48.65|45.9|45.05|47.5|48|46.3|44.4|43.55|43.68|43.66|43.1|42.08|42.59|41.01|42.26|44.26|45.6|44.08|43.91|45|44.51|42.02|42.5|39.71|39.25|38.75|39.95|39.9|39.5|39.49|38.7|39.01|39.52|41.22|42.81|41.49|39.1|40.22|39.78|39.51|39.97|38|37.52|37.68|35.1|36.63|37.04|36.8|37.78|39|38.9|37.2|37.2|38.16|36.76|37.02|36.9|37.92|36.04|35.08|33.81|34.2|32.12|31.81|31.42|31.61|29.59|28.7|29.01|28.46|28.56|28.55|29.53|28.61|28.87|29.32|29.14|29.31|29.26|28.26|29.26|29.27|28.76|27.9|26.46|26|23.9|24.4|26.5|26.15|26.37|26.17|25.88|25.76|26.01|25.5|25.8|26.3|25.02|23.61|23.88|24.06|24.05|23.88|23|21.3|20.17|21.86|22.7|22.16|23.56|23.36|25.97|25|25.02|25.17|24.42|23.55|23.22|22.95|22.78|24.01|24.01|23.06|22.26|22.67|23.13|23.3|23.4|23.07|21.54|22.28|24.26|24.76|24.01
03766|943267|/equities/tarkett|CACALL|8.3|8.335|8.185|8.1|7.97|8.255|9.06|8.145|7.53|8.23|10.38|14.09|14.05|14.18|12.61|12.3|12.48|12.9|13.32|13.51|14.06|13.34|13.26|12.47|11.25|13.25|14.04|14.53|14.75|13.74|13.56|13.31|13.03|12.47|12.62|13.2|12.96|12.86|12.37|13.14|12.62|13.38|14.65|15.19|19.01|19.53|20.2|20.22|20.18|19.68|18.1|18.48|18.8|19.34|20.16|20.64|19.55|18.23|18.06|19|18.1|18.38|17.16|17|16.69|17.01|17.04|15.63|18.76|18.87|17.23|17.96|16.96|16.9|17.08|18.51|18.42|19.99|18.65|18.81|19.32|18.03|17.94|18.94|20.2|21.36|21.88|21.22|23.46|23.7|24.82|23.76|23.1|23.3|22.64|22.06|22.1|21.28|21.24|24.2|24.64|23.84|24.18|23.24|24.28|24.38|24.38|23.76|21.38|25.62|25.7|26.24|26.84|27.22|28.36|27.16|28.68|28.64|28.06|28.76|30.52|31.34|31.24|33.06|35|34.68|33.71|33.21|32.495|32.075|33.22|32.885|34.76|36.12|33.005|35.14|37.115|37.475|36.325|35.325|33.3|33.41|34.12|34.5|34.975|35.73|34.93|35.34|36.51|38.625|39.375|40.05|40.245|40.525|41.175|43.28|42.48|40.935|42.425|42.55|39.4|38.275|39.43|39.265|40.05|39.24|39.21|39.415|38.5|38.35|39.22|36.26|35.225|34.07|35.4|34.1|34.15|33.5|33.5|33.085|31.48|30.23|30.16|29.99|30.025|29.83|30.8|35.455|34.51|34.355|34.75|34.395|32.4|32.5|29.505|29.24|29.735|28.65|28.65|28.61|29.075|28.48|26.5|26.88|26.55|28.26|29.82|29.835|29.575|28.95|28.86|28.38|27.6|27.59|26.09|26.48|26.65|26.36|26.01|26.19|26.05|24.59|22|20.55|22.32|23.1|22.16|24.35|25.89|27.3|26.85|25.82|26.22|26.89|25.55|24.16|24.23|25.54|24.77|21.8|21.95|20.18|20.27|19.8|20|19.43|19.5|18.6|20.08|20.67|20.77|19.6
03767|17880|/equities/tayninh|CACALL|1.21||1.75||||||||||1.14||||1.52||1.1|||||1.08||||||||||||||||1.08|||1.31|||||||||||||1.35||||1.35||||||||||||||||||1.36|||||1.36|||||||1.36|||||||||1.36||||||||||||||||||1.35|||||||||1.35|1.42|1.43|1.43|1.43|1.4|||||||||||2.2||1.39||||||1.39||1.39|1.39||||||1.39|||1.39|||||1.36|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|||||1.5|1.5|1.5||1.5|1.5||||1.5|1.5|||||||1.37|||||||||||||1.4||1.4|1.4||||1.75|1.79|||1.53|1.68|1.68||||1.53|1.75|1.66|1.55|1.54|1.52|1.56|1.56|1.51|1.4|1.34|1.45|1.33|1.34|1.33||||1.61|||||1.79|1.32
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.8554|1.0316|1.2969|1.2829|1.2943|1.4161|1.3197|1.3096|1.1579|1.0786|1.2429|1.3641|1.3654|1.7131|3.3437|3.8925|3.791|4.0638|4.1875|4.1812|4.3017|4.0955|4.159|4.3493|4.4477|4.5555|4.7459|5.0219|4.7903|4.5777|4.5428|4.5682|4.4889|4.6285|4.9679|4.841|4.9521|4.7871|4.8759|4.6063|4.5206|4.7713|4.6031|4.3588|4.6475|5.0821|5.0187|5.0758|5.0504|5.1519|5.282|5.7832|5.7325|6.183|6.3035|6.6049|6.6683|7.2965|6.8714|6.4843|6.4272|6.9412|7.4043|6.2591|5.9006|6.1163|5.9006|5.7388|6.0783|6.129|5.8752|5.7896|5.5199|5.1361|5.3581|6.7318|6.6556|5.9514|5.7388|7.195|7.3092|6.6747|6.4716|6.478|6.6303|6.4463|6.4843|6.4145|6.4463|6.681|6.9919|7.1061|7.1886|7.5376|7.3282|6.5351|6.5351|6.313|6.4716|6.3099|8.0071|8.5654|8.724|9.2126|9.3395|8.6733|8.5083|7.8421|7.3092|7.6391|7.6327|7.95|8.4449|8.5845|9.4473|8.6923|9.0667|12.569|18.3363|17.5369|18.7678|19.6307|19.5038|19.6687|18.2221|17.7717|17.7843|19.1802|19.2246|17.8986|16.5154|16.9595|17.5179|18.5774|16.858|18.1206|17.6828|17.575|18.0191|18.717|18.9454|19.4721|18.5711|19.3071|19.3071|19.637|19.1041|19.7258|24.3068|24.0403|23.2345|22.6444|27.6695|27.9486|28.1517|28.5133|29.1859|28.8813|29.059|29.0082|27.7646|26.8891|26.5972|25.6836|24.5479|24.0022|24.605|24.5415|23.5961|22.0861|25.5694|25.1696|24.9159|25.0427|23.4121|24.256|31.6096|32.3011|31.9903|31.6349|28.8686|28.8686|29.5221|30.2074|30.9243|31.7238|32.6755|33.5828|35.4101|35.5433|37.4341|38.3858|37.6878|38.2398|36.6156|36.1397|35.905|35.6575|33.9317|34.8264|36.2285|35.8098|33.9127|33.6272|33.9444|35.2134|37.7767|37.8147|36.9201|35.8986|35.721|35.0928|31.0893|32.5486|31.857|32.041|33.8239|34.5853|34.3886|34.3315|35.0357|33.6716|30.5183|31.2669|34.4964|41.0315|39.6166|40.9871|42.2624|46.7418|46.488|43.874|44.2991|44.5148|43.2712|42.2561|42.2561|38.7093|38.4873|38.6942|37.1252|37.7907|35.7211|36.6002|39.7016|39.8664|38.5111|36.3316|39.1094|40.3182|42.9739|43.6577
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|6.094|5.77|6.886|6.972|6.766|6.686|6.488|5.742|5.546|4.55|5.58|11.23|13.22|15.29|14.66|14.8|14.27|16.43|17.75|18.36|18.66|18.42|17.84|16.84|16.61|16.96|17.11|17.91|18.3|17.53|18.2|20.62|20.23|20.42|21.26|21.57|22.29|21.92|20.66|20.99|20.04|21.23|23.13|22.19|21.8|21.83|21.93|21.44|20.06|19.57|18.33|18.6|19.46|19.73|19.9|20.93|21.11|21.31|21.72|20.98|19.95|20.12|18.61|18.59|19.22|19.39|19.05|19.05|19.7|19.45|19.27|18.18|16.6|16.46|16.55|18.06|18.55|20.2|19.46|20.56|22.01|22.3|22.04|25.49|25.39|25.97|26.45|25.63|24.58|23.84|26.01|24.45|24.15|25.81|26.83|25.43|25.53|26.01|25.24|26.24|25.59|26.3|26.45|25.62|26.11|26.56|26.49|26.93|26.74|25.85|23.23|23.02|23.01|23.24|23.68|23.1|22.9|23.57|23.14|23.51|25.86|27.12|26.73|26.8|25.72|25.74|23.57|23.02|22.89|22.15|22.43|22.17|24.5|22.63|21.09|20.8|22.5|23.18|22.25|22.44|21.29|21.47|20.95|21.23|21.66|22.26|22.98|21.67|23.88|23.11|23.14|23.43|23.41|24.36|24.74|25.29|25.43|27.65|28.47|27.5|26.37|29.48|30.93|30.11|28.65|28.95|29|29.18|29.62|29.91|29.65|28.61|30.17|30.94|31.72|33.1|33.58|33.7|33.03|32.52|33.05|30.68|31.98|31.59|29.25|28.8|29.59|28.8|28.62|27.11|24.93|25.38|24.78|26.09|25.8|26.07|25|24.48|23.12|24.03|24.84|24.41|22.68|22.78|22.77|22.67|23.82|23.92|23.59|22.55|22.73|23.05|25.29|24|23.84|22.64|23.2|23.69|24.32|23.61|22.06|18.88|19.46|18.87|20.19|18.72|17.55|18.55|19.23|22.86|22.26|22.56|21.55|22.77|23.3|23.4|23.27|23.25|22.65|22.19|22.75|22.3|20.03|20.38|21.09|21.48|23.26|20.89|22.73|24.39|24.7|24.45
03771|40327|/equities/televerbier-sa|CACALL|44.6|45.2|46||44.4|43.6||40|35|33.2|49.8|52|52|52|52||52|52|47|44|45|43.2|||42.2|42|41.8|39.4|||45.4||42|42||42.4|41.4|41|||41.2||42.2|42|42||41|41|42.2|38.8||42.4|39.8|40.2||40|||40|40|40|39|41.2|40.6|41.4||42.4|||43|43.2|||||48|48.2|52|48|47||45|48|46||48|46|||48|||48.4|48|49.8|47|49.8|48||49|50||||47.8|47|50|50|50|52|||||51.5|51.5|50|51|50.5|50|50|49|47.8|48.6|48.6|48.5|48.5|47|47|47|47.06|47|45|45|45||43.5|45|40.95|45.5||42.8|||41|40|39|38|37|37.02|||35.99|||35.4|34.8|35|33.4|32.52|33.4||34||33.4|33.51||33.5||32.01||32.11|33|31.5|30.11|30|32||32.49|32||31.06|32.79|33.51|||37.01|||36.61||37|35|||30.8|||34.22||38|40.94|||37.5|35.34|39.26|35.89|36|36|39.6|39.6||||||||||41.41|35.01||40.5|40.5|40.2|40.4||37.99|35.2|38|39|40.89|37.3||39.5|40|41.8|42.87|42.03||||46|46||46|||46|46
03772|7069|/equities/tessi|CACALL|81.8|81|77.2|69.8|68.2|69|68|68|68.8|76.2|88|101|110|118.5|119|122|121.5|125|127.5|130.5|129.5|128|128|130|135|124|124.5|124|125|125.5|127|126|126|125|125|125|125|123|120|120|120.5|121|120|119.5|119.5|121|115|114|113|111|109.5|106.5|117.5|123|121|121|126|131.5|130.5|129|121|120.5|116|113|112|137|140.06|140.06|140.06|160|160|125|111|110|111|109.5|117.5|123.5|123.5|129.5|128|125|122|126|120|132.5|129|136.5|149.5|176|177|176.5|175.5|175|176.5|171|171.5|174|179|184.5|184.5|182.5|177.5|172.5|175|179|172.5|165|176|175|169|171|169.5|170|172|172.5|171|170.5|171|172.5|186|187|186.5|178|171.5|174.2|175.36|175.5|172.5|165.6|165.61|162.5|165.08|171.11|171.11|174.05|175|170.98|174|165.01|162.1|162|161.88|161.5|158.99|158|154.3|155.5|154|153|152.02|159.02|159.02|159.02|158.3|148.4|147.38|147.98|146.6|139.84|137|134.35|139|136.46|132.31|132.03|135.06|135.03|128.8|121.02|116.74|119.38|120.1|121.61|118.05|150|146.57|153.99|146.21|143|151.5|148.2|141.7|139|136.8|137|138.91|139.44|139.5|139.1|140|139.5|140|138.8|138.15|137.2|137.2|136|133.55|133.5|132.73|133.73|133.5|132.26|132|132.25|135.1|136.17|144.51|145|140.47|142.01|144.51|137.45|133|125.45|135.01|141.5|143.62|134.5|140.14|144.02|138|132.75|133|130.73|125.72|125.01|124.36|126.35|118.5|120|125.01|125.31|122|120.26|118.3|114.5|112.5|114.6|116|113.45|111.75|110|107.05|101.9|98.1|94.5|98.75|96.75|94.68|92.1
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|4.062|4.106|4.222|4.442|4.242|4.47|4.742|4.82|4.57|4.37|4.82|6.18|6.5|7.285|6.79|6.795|6.815|7.13|7.135|7.085|7.4|7.465|7.43|7.47|7.025|7.255|7.105|7.26|7.375|7.26|8.05|7.94|7.92|7.81|7.765|8.15|8.255|7.995|7.8|8.67|8.29|8.55|8.66|8.365|8.665|8.675|9.045|9.03|9.06|8.605|8.205|8.48|8.76|9.12|9.43|9.02|9.01|8.75|8.11|8.11|8|8.345|8.115|8|8.035|6.825|6.36|6.365|7.01|6.5|6.435|6.845|6.7|6.61|6.655|7.08|7.49|8.405|8.31|8.79|8.765|8.02|8.045|8.725|8.825|8.97|9.06|9.115|8.425|8.03|8.53|8.65|8.56|8.9|8.89|9.04|9.075|8.84|8.615|8.93|8.955|9.005|9.185|9.27|9.815|9.95|10.07|10.08|9.76|10.28|10.26|10.11|10.69|10.62|11.27|10.96|11.19|11.56|11.28|10.95|11.71|11.99|12.06|12.2|12.17|12.265|12.49|12.615|12.775|12.355|12.28|11.815|12.15|11.74|12.575|12.775|12.76|12.245|12|11.735|11.615|11.31|10.935|11.805|12.335|12.3|12.17|11.65|11.355|11.005|11.08|11.905|11.74|11.585|11.59|11.23|11.13|10.935|11.055|11.25|10.755|10.03|10.67|10.925|10.935|10.835|10.715|10.595|10.515|10.44|9.95|9.896|10.03|9.86|9.556|9.37|9.349|9.321|9.234|8.853|8.3|8.335|8.674|8.727|8.297|8.137|7.821|7.86|7.804|7.828|8.614|8.632|8.54|8.78|8.583|8.602|8.49|8.474|8.36|8.373|8.676|9.411|8.563|9|10.15|10.4|10.72|11.26|10.905|10.38|10.115|9.891|10.415|10.893|10.554|10.171|10.463|10.73|10.262|10.45|10.16|10.04|9.204|8.907|9.7|9.7|9.2|9.641|9.592|9.718|9.698|9.67|10.505|11.215|11.125|11.585|11.715|11.565|11.59|12.33|12.435|12.36|11.935|12.7|13.38|12.43|13.765|12.785|13.715|13.96|14.8|15.34
03774|7242|/equities/thermador-groupe|CACALL|43.2|43.3|44.1|44.3|45|44.5|41.7|40.3|35.8|35.7|40.8|41|47.2|53.2|52.8|52.6|53.6|53.8|51.2|51|51.2|52.8|52.6|53|53|53.6|53|53.2|54|55.2|54|52.6|52|53.4|54.8|55.6|54|55.4|56.6|57|54.2|56.2|56|55.4|55.6|55.2|55.4|53.8|53.8|53.2|49.8|49.8|50.8|51.2|50.6|50.8|51.2|53.2|52.6|50.4|47.8|47.2|49.1|49|47.8|46.6|45.8|45.5|45.4|47.8|45.6|44.1|43|42.3|42.2|43.1|44.1|43|42.5|44.6|48.2|45.6|46.1|46.2|45.4|49.4|53.8|54.4|55|56|57.2|56|55.6|55|55.4|54|55.8|56|56.4|56.4|59.8|60|58.4|57|58.2|58|57.25|57.75|56.25|57|56|56|57|57.5|59.75|57|60.5|61|60.5|55.75|62.5|60.5|59|57.75|55.5|55.115|54.25|54.215|54.515|52.005|50.65|49.96|49.25|51.55|51.765|51.75|51.25|50|48.595|47.03|47.065|47.205|45.525|45.075|44.9|44.285|45.1|46.45|46.74|46.51|46.25|45.75|46.05|43.5|42.5|43.755|45.025|45.05|45.95|45|45.145|43.5|43.95|44.5|44|43.24|43.25|40.525|42|42.555|40.75|40.8|40.9|41.5|41.5|41.26|41.05|41.125|41.245|39.45|39.375|38.655|38.65|38.475|38.05|38.505|39.38|39.5|39.25|39.755|40|39.75|38.66|39.75|39.75|39|40.5|40.25|40.525|40.75|39.535|38.5|38.505|38.55|38.4|38.64|39.505|38.535|37.79|38|38.575|39|39.45|40|40.025|39.19|39.815|39.575|39.75|39.25|38.95|39.43|42.53|42.3|42|42.25|41.76|44.09|42.85|42.81|43.1|42.81|42|42.5|42|41.3|41.55|41.55|41.05|39.77|40|39.53|38.5|38.55|39|39.6|38.3|38.05|39.5|39.17|39.51|39.76
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|22.3114|19.9071|19.9071|19.2339|19.1378|20.0033|20.1956|19.2339|17.8876|14.8582|16.974|21.0612|21.7344|23.9463|23.0807|22.119|20.388|20.7727|21.0612|19.9071|20.7727|20.7727|20.965|22.0229|21.542|21.4458|22.5999|22.5037|21.9267|21.542|21.1573|21.0612|20.4841|19.3301|19.7148|18.3684|17.5029|16.5893|16.4931|16.974|16.8778|16.7335|17.6471|18.9454|19.0416|18.6569|19.5225|19.7148|19.811|19.3301|19.2339|19.7148|19.811|19.4263|20.4841|21.0612|20.965|20.1956|21.4458|20.8688|19.0416|19.4263|19.7148|19.7148|19.3301|19.5225|19.7148|19.2339|18.5127|18.2722|17.8876|18.3203|18.2722|18.2722|18.4646|20.0033|20.7727|22.119|22.2152|22.0229|22.3114|22.0229|22.0229|22.7922|22.2152|24.0424|24.6194|24.6194|26.5428|27.1199|27.1199|26.9275|26.4467|26.4467|25.8697|25.6773|25.7735|25.6773|25.6773|25.7735|26.2543|25.5811|24.6194|25.5811|25.9658|25.9658|25.9658|26.3505|27.216|27.3122|25.1965|24.8118|23.9463|23.9463|24.1386|23.7539|22.8884|22.0229|21.6382|21.542|22.5037|21.4458|20.8688|20.8688|20.5803|21.0708|21.0515|20.8688|21.0131|20.965|21.0419|21.0035|21.1573|21.1093|21.1093|21.2727|21.2824|21.1958|21.0804|21.0708|21.2054|21.2727|20.9361|20.7342|20.7342|20.8881|20.9169|21.0804|22.1094|21.8017|22.119|21.5441|22.1158|22.172|22.2282|22.4906|22.35|22.3688|22.512|22.827|23.4762|23.8963|24.4882|24.2495|24.5073|23.9249|23.5813|20.0488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|64.5|65|65|66|66|66.5|64.5|62|61|64.5|65|65|65|65|65|66|65|65|66|65|66|64|64|62.5|63.5|61|62|62|65|63.5|65|65|68|68|67.5|67|64|65|68|70|71.5|70|70|71.5|72.5|74|76|79.5|74|75|75|74.5|74.5|74.5|75|75|76|76|74.5|74.5|76|75|80|78|79|77.5|74|76.5|77.5|77|74|77|73|72|74.5|71|73.5|77|76|76.5|76|77.5|76.5|79|76.5|77.5|77|76|78.5|82|87|87.5|88.5|88|87|87|86.5|86.5|87|91.5|89|89.5|90.5|87.5|90|90|90|90.5|90|88.5|87|87.5|89|86|86.5|87.5|86|88.5|86|82|82|88.5|87.5|83.5|92|92|92.49|89|87.1|87.2|82.99|82|82.51|82.31|82.3|84.5|83|88|89.21|86.51|90|92.11|95.3|95.99|95.01|95.5|95|95|95|95.5|95|90.01|89.95|88|89.25|88.75|89.5|86.16|86|87|85.25|85.75|86.5|84.25|83.25|83.75|83.5|80.99|80.2|80.51|80.51|82|81.9|80|77.5|78.61|78.5|79.5|79|79.7|81|80|79.5|79.2|79.3|79.19|80.4|80.4|81|81|80.37|80.37|80.37|81|80|81|80|80|79.6|81.85|80.1|79.61|79.6|75.02|76.3|78.4|76.5|76.25|77.75|76.51|77.5|76.5|77.5|78.25|78.25|78.5|78.5|76|72.75|68.01|68.41|68.01|71|71|70.85|70.85|71.25|72.1|72.1|73.5|73|72.1|72.55|73.5|74|74|74.4|74.5|74.75|73.25|73|70.75|70.75|72|72.5|72.85|73.1|72.25|72.51|77|75.25|72.5
03777|1141916|/equities/titan-cement-international-sa|CACALL|9.7808|10.0629|10.7849|10.5633|10.2493|10.1939|8.6427|8.6334|9.2706|7.9225|8.1071|11.0988|11.8744|15.9742|16.2696|16.6944|16.916|17.3223|17.3407|17.0083|16.9529|17.0822|16.8975|16.8052|16.7129|16.6205|16.6575|16.8052|16.5467|17.1561|16.8052|16.6575|16.6205|16.6205|17.1745|16.6575|16.5651|16.5836|16.0111|16.7129|16.5467|16.6205|17.2669|16.8975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|28.3|28.2|27.5|24.3|24.1|25|25|22|23.3|23|26.7|30.2|29.7|32.5|30|31.9|32.5|34.8|34.1|35.3|36.7|36.5|36.2|36.3|37|35.8|35.8|36.4|35.6|34.5|34.2|32.5|32.5|34|35|34.5|35|34.6|35.3|35.4|34.6|34|36|36.3|36|34.8|36.5|36.7|37|37.8|37.4|38|36|38|38.9|39.8|40.1|39|38.3|39.6|38|38.515|39.55|40.105|41.1|39.45|39|38|38.5|40.1|40|34.315|34|33.65|34.5|35.505|37.65|37.65|37.65|37.65|38.425|37.05|40.25|39.3|39.7|42.91|42.3|41.7|40.5|37.8|36.505|36|36.2|36|37.7|38.025|37.305|38.2|40.5|40.2|40.695|41|42.1|40.5|39.2|39|38.2|37.8|41.6|42.36|42.9|42.5|43|43.7|45.2|46.7|45.9|46.5|42.82|42.35|42.36|43.4|46.1|44.5|41|40|38.92|39.25|41|39.5|38.375|38.5625|38.925|38.6875|37.75|38|38.45|36.8725|36.1875|37.2525|37.25|37|36.75|35.875|35.425|35.4275|37|37.5625|36.95|35.7875|34.875|34.3775|34.0075|34.23|34.65|33|33.9025|33.3|33.75|35.1375|33|32.875|33.0275|31.275|30.75|30.25|28.7725|28.6875|28.25|28.25|27.575|27.6875|26.9375|26.515|26.3225|25.7375|25|24.75|24.375|24.5025|24.5|24.255|24.875|24.875|24.85|25.4|24.75|24.575|24.5425|24.25|24.225|24.225|23.75|23.875|22.53|21.5825|21.5825|21.5875|21.5|21.25|20.4975|19.2925|21.5|22.5|21.475|23.7025|23.125|23.925|23.69|23.375|23|23.925|23.755|24.065|22.495|22.4925|22.6025|23|23.45|24.02|23.5|23.45|23.36|23.27|24.13|23.5|23|23.1|22.25|23.75|25.45|25.75|24.2|24.88|24.78|24.75|24.3|23.55|24.6|23.75|23.41|22.52|22.55|22.87|22.88|23.53|24|23.63|23.75|25.93|24.25|23.88
03779|40315|/equities/total-gabon-sa|CACALL|100.5|99|100.5|99.8|93.2|94|95.2|94|92.4|86.8|96.6|117.5|120|132.5|132.5|131.5|133.5|131|131.5|132.5|133.5|132|131.5|131.5|132|134|134|133.5|130|129.5|128.5|127|130|131|134.5|138.5|134.5|132|132|132.5|130.5|131|133.5|131|130|132|130|131|135|136|138.5|147|144.5|142.5|145.5|152.5|145.5|140.5|140.5|133|130|133|133|132.5|130|130|125|125|122.5|123|124|120|124|122|128|131|133|135|136|130.5|138.5|137.5|138|144.5|143.5|152.5|143.5|142.5|140|140|138|134.5|135|137|135.5|135|136|134.5|147|147.5|145.5|151|151|148|157.5|157|157.5|155.5|151.5|144.5|143|142.5|143|145|146|139|139|147.5|140.5|140|148|158|158.5|156.5|141.5|139.5|138.7|141.4|141.36|145.03|144.7|143.5|152|136|133.51|135.04|135|133.5|132.6|132.55|130.16|128.23|130.8|133.14|133.5|133.23|133.52|132.3|130.1|135.6|137|136.97|145|147.14|149.5|152|153.72|155.3|150.49|147|153.06|151.2|155.55|145|140.7|140.02|140|145.5|153.78|164.1|164.5|162.48|161.1|167.82|175.02|167.82|157.73|152.25|131.22|132.5|131.11|128.62|127|125.61|126.31|126.23|128.05|129.5|126.35|127|121.3|120|127.52|127|129.4|130.9|131.01|129.12|127.1|129.5|130.1|131.5|131.31|130|130.6|130|137.15|137.09|137.27|137.1|134.7|134.62|132.61|130.5|130.7|129.51|124.06|124.05|131.11|129.7|123.36|122.01|125|120|122|121|108.21|118.5|116|116.81|113|126|139.8|151.09|160|164|166.2|175|179.8|185|188.1|172|172|173.2|179.5|181.05|183|178|190.1|200|207.04|212
03780|17887|/equities/touax|CACALL|3.61|3.51|3.31|3.24|3.21|3.25|3.45|3.49|2.9|2.98|2.85|3.15|4.06|4.52|4.77|5.02|4.86|5.08|5|5.12|5.26|5.06|4.61|5.1|5.2|5.22|5.2|5|5.1|4.91|5.06|4.86|4.87|4.78|4.54|4.38|4.31|4.55|4.65|4.59|4.52|4.35|4.62|4.79|4.85|4.9|5.04|4.94|4.87|4.95|4.86|5|4.94|5.8|5.84|5.98|6.08|5.28|4.53|4.42|4.03|4.3|4.3|4.42|4.78|5.02|5|4.99|5.22|5.12|4.86|4.69|4.6|4.26|4.81|5.2|5.64|5.88|5.5|6.08|6.12|5.88|5.82|6.62|6.5|7|7.74|7.86|7.64|7.8|7.74|7.76|7.9|7.78|8.24|8.3|8.94|9.1|9.04|9.26|9.8|9.92|9.8|10.1|10.6|9.98|9.8|9.98|9.98|9.74|9.74|9.76|9.8|9.82|9.8|9.82|9.98|9.1|10.6|11.05|11.2|11.85|11.75|11.7|11.5|11.64|11.5|11.45|11.45|9.88|9.24|8.93|13.48|13.3|13.56|13.75|13.66|13.5|13.5|13.46|13.1|13.29|13.02|13.33|13.3|12.4|12.45|12.5|13.05|12.92|12.42|11.61|11.52|11.28|11.28|11.05|11.05|11.2|11.04|11.03|10.87|10.55|10.43|11.25|11.22|11.2|11.45|11.02|11.01|11|11.68|11.9|11.76|11.47|11.9|11.88|11.15|10.81|10.51|10.4|10.5|9.95|10|10.53|9.8|10.51|10.8|10.89|10.51|10.07|10.04|9.97|9.86|10.09|9.85|9.69|9.76|9.77|9.8|9.67|9.92|10.33|10.15|10.14|9.7|10|11.08|10.52|10.2|9.9|8.75|8.88|8.87|8.91|8.86|8.93|8.91|9|9|9.05|8.9|8.45|8.21|8.36|8.73|8.4|7.45|8.3|8.85|9.9|9.89|9.85|11.08|12.11|12.33|12.37|12.39|12.75|12.86|12.7|12.8|12.25|12.5|12.44|11.6|12.2|13.51|14.01|14.49|14.49|14.51|14.9
03781|7034|/equities/transgene|CACALL|1.442|1.45|1.67|1.562|1.554|1.334|1.172|1.158|1.054|0.81|0.98|1.15|1.19|1.4|1.414|1.45|1.496|1.49|1.55|1.522|1.524|1.534|1.56|1.43|1.85|1.794|1.76|1.76|1.72|1.68|1.74|1.736|1.76|1.81|1.87|1.74|1.7|1.702|1.662|1.66|1.65|1.77|1.8|2.31|2.28|2.36|2.295|2.39|2.41|2.6423|2.7836|2.8275|2.7885|2.8275|2.9104|2.8763|2.7982|2.7787|2.7787|2.7446|2.6813|2.7495|2.6618|2.6618|2.6471|2.6325|2.5838|2.5838|2.6861|2.7105|2.7495|2.7934|2.6276|2.5057|2.535|2.847|2.8519|2.8519|2.808|2.886|2.9396|2.7495|2.73|2.6813|2.5838|2.8958|2.8909|2.9445|2.9006|2.8616|3.0176|2.9396|2.9104|2.9543|2.9396|2.9884|2.9932|2.886|2.8275|2.8568|3.0615|3.0517|2.8177|2.7982|2.8519|2.7885|2.6715|2.6764|2.6471|2.8519|2.7592|2.73|2.847|2.8616|2.8763|2.8616|2.9104|2.9348|2.9006|2.691|2.9738|3.0469|2.8763|2.8129|2.7202|2.5545|2.496|2.5057|2.4862|2.5447|2.4278|2.34|2.5545|3.0712|3.12|3.1883|3.1883|3.1298|3.1298|3.1785|3.1785|3.1395|3.1102|3.1298|3.0615|3.1883|3.12|3.003|3.0322|3.0322|3.12|3.0712|3.12|3.169|3.179|3.159|3.149|3.208|3.139|3.13|2.993|2.73|2.759|2.896|2.515|2.496|2.496|2.369|2.506|2.594|2.594|2.584|2.594|2.535|2.594|2.584|2.632|2.574|2.594|2.603|2.535|2.447|2.506|2.554|2.525|2.535|2.594|2.663|2.692|2.615|2.615|2.558|2.539|2.615|2.596|2.558|2.577|2.577|2.482|2.52|2.549|2.472|2.377|2.243|2.167|2.329|2.682|2.625|2.549|2.558|2.606|2.72|2.768|2.701|2.625|2.606|2.577|2.568|2.692|2.701|2.577|2.549|2.577|2.472|2.969|2.95|2.921|2.864|2.358|2.243|2.205|2.281|2.32|2.386|2.358|2.463|2.778|2.825|2.673|2.72|2.73|2.501|2.491|2.625|2.701|2.873|4.543|3.436|2.959|2.978|2.53|2.635
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|64.2|62.3|63.45|63|61|55.4|52.2|50.75|48.28|41.76|48.6|64.35|66|81.1|80.8|80.5|82|85.15|91.8|89.2|93.4|94.3|94.4|91.2|92.7|79.55|79.85|84.15|82.5|78.95|79.3|74.6|69.8|70.7|69.65|93.4|93.5|84.7|81.8|84.35|80.25|83.9|87.3|91.7|91.95|91.65|79.7|69.7|68.8|69.6|66.1|66.7|69.7|71.3|75.65|81.4|79.5|75.25|71.2|69.65|67.25|75.45|82.75|84.2|86.15|80.6|73.65|74.2|81.65|78.8|78.1|70.65|71.6|75|76.25|78.9|85.3|84.4|79.55|82.65|88.5|84.6|79.4|88.5|81.75|85.15|93.7|106.4|119.7|119|119.2|116.8|115.1|120.2|119.9|114.3|112.3|115.4|112.5|147.4|160.7|164.1|169.2|164.1|166.1|150.3|149.5|152.3|147.6|151.2|147.8|142.5|144.5|145.6|143.8|140|135|145.5|143|138.1|152|155.3|156.4|146.5|139.9|140.05|138|135.7|127|127.1|129.15|125.7|136|135.7|129.3|128.2|127.05|126.2|118.9|118.25|111.7|110.25|105.1|109|111.6|110.3|111.2|108.05|111.55|111.85|102.65|103.45|102.45|101.95|96.9|95.27|96.77|91.45|97.64|97|90.55|83.63|88|88.76|90.15|89.1|88.82|87.25|82.5|84|85.95|84.87|81.75|81.13|80|82|73.75|72.61|72.5|70.75|69.75|69.55|64.2|60.51|60|60.51|62.9|62.38|60.58|62.68|60.2|56.79|55.4|54.6|51|49.3|49.35|49.51|50.1|50.51|50.03|49.3|48.52|43.26|41.5|46.78|49.5|52.95|51.5|50.71|50.1|50.5|50.71|51.8|50.81|53.12|56.24|52.9|51.67|50.66|52.13|52.38|50.9|48|54.9|56.5|54.9|55|55.11|54.5|53.18|52.49|53|52.4|49.3|41.66|42.96|42.1|41.97|42.24|42.77|42.4|40.77|37.27|36.41|37.29|35.22|31.87|35|35.72|37.2|38.31
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|63.56|65.1|66|66.62|65.18|67.26|65.84|65.7|57.22|51.16|54.56|65.1|65.54|72.7|71.76|68.02|64.6|62.7|61.76|60.96|61.2|60.88|59.38|55.9|54.38|52.94|49.28|50.26|49.13|47|39.89|56.22|55.72|61.92|66.18|67.84|68.32|71.62|70.24|71.74|69.74|70.24|72.34|74.5|72.86|69.84|68.26|66.6|65.84|67.56|68.04|70.3|69.44|69.94|80.58|82.3|78.02|79.04|78.64|78.94|77.36|74.22|66.6|65.34|62.8|65.26|65.6|69.2|76.22|76.06|75.22|69.56|65.8|66.6|66.58|65.64|65.58|66.1|61.28|69.76|71.94|75.08|78.98|84.88|80.82|92.7|91.34|92.02|87.5|86.62|90.16|88.36|88|92.92|93.12|99.66|97.84|93.34|88.56|91.5|95.62|96.18|92.4|88.64|85.48|83.96|83.96|78.5|76.26|75.16|71.7|65.88|67.5|67.44|70|64.76|64.54|65.88|62.9|61.6|66.08|67.12|67.88|66.96|63.3|64.14|63.65|62.21|62.78|63.41|65.3|64.5|64.72|64.22|64.84|64.97|62.64|58.39|56.2|58.48|57.51|55.45|52.8|54.35|52.91|52.23|51.89|53.2|48.165|48.085|47.685|48.49|49.93|47.225|49.68|48.085|46.96|44.885|44.555|43.32|41.315|40.13|40.22|39.52|37.57|36.065|36.46|35.73|34.335|34.22|34.2|30.655|29.765|29.615|30.24|30.1|30.89|33.2|32.495|31.405|30.555|30.745|32.35|30.3|30.36|28.5|30.44|31.61|30.8|33|33.195|33.8|34.72|35.695|34.75|34.615|34.935|35.855|35.73|35.025|33.47|33.08|32.57|30.58|27.13|30.835|32.225|32.48|30.42|29.315|26.21|25.365|24.695|26.5|26.21|26.325|26.53|26.215|25.995|25.83|26.105|23.03|18.88|18.6|23.105|24.42|22.935|24.05|22.23|26.475|26.215|26.335|26.47|26.425|26.455|26.11|24.75|26.36|25.84|24.155|20.88|18.33|17.765|17.16|15.88|16.045|16.14|15.09|16.61|16.94|17.615|17.22
03784|17674|/equities/unibel|CACALL|580|640|600||565|||545|600||585||585||585||580||||580|580||570|545|530|545|545|||550||||550|||570||575|545||||525||525|555|565||||710||715|715|715||765|765|765|740|745|770|750||880|745||735||735||||||700|705|695|||700||745||||855|850|910|||925|925|||||||930||||930|910|900|905|||||915|910|910|920|920|905||||920|875|890.12|890.12|890.1|890.1|890.1|890||940|936.5|936.52|936.55|936.51|969.98|941.21|975.01|975|936.27|1000|989.99|979.99|950.01|950|974.99||970|946.01|945.01|965||978.2|978.2|979.46|960.5|931.01||935.02|935.01||984.99|960.01|965|970.1|982.75|970|920.01|||950.51|980|955||979.39|962.94|925.01||986|989|906.26|1000|1000||1000||1073.99|986.2|1050||1010|985|1015|1025||||987.9|942.2|940|915|880.2||900|1059|1020|1059||1066|1050|966.6|1000|||969|941|||941|941|968||940|968.89|968.89|923|975|951|999|980|980|903|915|895|844|735|728||739.99|739.99||||||684.99|650|||651|666.4
03785|7145|/equities/union-fin.-france|CACALL|14|14|14.8|14.85|14.7|15|16.55|15.45|14.9|14.8|17.3|18.25|18.5|19.6|19.85|19.95|19.85|20|19.5|19.5|19.2|19.1|19.2|18.9|18.8|19.05|19.1|19.2|19.7|19.85|19.45|19|18.7|18.8|19.2|19.2|18.8|18.55|18.7|18|17.85|17.85|18|17.8|17.2|18.15|18.4|18.6|19|19.5|19.35|16.95|17.5146|17.8964|18.7077|19.1849|19.0894|18.7077|18.6599|18.8508|19.0417|19.7576|20.1394|19.853|20.2348|20.4257|19.5667|20.0439|21.0938|21.0938|21.0938|20.8075|19.2803|18.7077|19.0894|19.853|20.8075|21.6665|23.0982|24.9117|25.1981|24.8163|25.4844|25.7707|25.6753|25.9616|25.7707|25.8662|26.5343|26.5343|26.5343|26.6298|26.3434|25.9616|25.8662|25.6753|25.8662|25.8662|26.1525|26.248|26.7252|26.6298|27.2979|27.4888|28.5387|28.5387|28.5387|28.8251|29.0159|29.0159|28.9205|28.7296|28.9205|29.1114|29.2068|30.1613|30.0659|29.5886|29.0159|29.2068|29.3977|29.3023|29.0159|29.2068|28.9205|28.1569|26.9161|29.1114|29.0159|28.5387|28.6055|27.8706|27.8706|29.5886|30.839|30.734|29.875|29.4932|29.3691|29.4455|28.8251|28.6055|28.5387|28.911|28.0806|27.8419|27.2025|26.8207|27.3647|27.1547|27.8897|27.9279|29.0637|28.2524|27.8706|27.2406|27.3456|27.9851|26.7061|25.8089|24.2627|22.621|24.7304|25.1981|25.2935|25.0644|24.8163|23.8618|23.3846|23.585|23.4132|23.4418|23.48|23.3846|23.2987|23.1078|22.7642|22.1056|21.8097|21.4756|21.1606|21.2943|21.6665|21.762|21.3802|21.6665|22.9551|22.6305|22.3346|22.0483|21.6856|21.6665|21.5424|21.3038|21.0557|21.0079|21.1893|21.8383|21.0079|21.1129|22.621|22.4301|22.2392|20.9984|21.2847|22.5255|23.3941|23.2891|23.4705|24.2722|23.7664|24.8354|24.8163|24.7208|24.0527|23.6709|24.6445|24.7208|24.3295|24.73|24.51|23.9|22.39|21.81|23.12|22.6|20.7|23.11|23.8|24|23.92|23.91|24.32|24.31|24.87|24.6|24.9|25.2|24.95|24.92|24.9|23.9|23.6|23.9|23.77|23.9|23.61|22.82|24.69|26.5|26.85|26.8
03786|17892|/equities/union-tech-info|CACALL|0.434|0.39|0.386|0.352|0.352|0.36|0.36|0.34|0.365|0.341|0.407|0.402|0.447|0.476|0.463|0.52|0.504|0.506|0.52|0.465|0.461|0.446|0.459|0.458|0.444|0.45|0.47|0.47|0.47|0.452|0.481|0.45|0.428|0.452|0.48|0.482|0.489|0.49|0.478|0.468|0.474|0.465|0.47|0.5|0.48|0.492|0.486|0.49|0.5|0.486|0.485|0.5|0.502|0.55|0.582|0.63|0.63|0.634|0.642|0.602|0.51|0.538|0.524|0.514|0.495|0.499|0.48|0.481|0.51|0.504|0.504|0.518|0.518|0.51|0.481|0.479|0.5|0.564|0.576|0.56|0.502|0.5|0.495|0.5|0.54|0.512|0.602|0.608|0.604|0.622|0.618|0.61|0.598|0.59|0.602|0.672|0.666|0.658|0.646|0.646|0.668|0.652|0.65|0.654|0.754|0.75|0.78|0.772|0.78|0.794|0.788|0.8|0.932|0.916|0.97|0.96|0.96|0.93|0.904|0.9|1.005|1.065|1.07|1.085|0.982|0.98|0.97|0.99|1|1.01|1.03|1.04|1.09|1.13|1.07|1.06|1.03|0.96|0.95|0.95|0.85|0.87|0.88|0.88|0.9|0.91|0.9|0.89|0.97|1.02|1.06|0.84|0.82|0.78|0.84|0.84|0.76|0.76|0.76|0.75|0.75|0.74|0.77|0.77|0.73|0.71|0.7|0.69|0.72|0.74|0.74|0.78|0.76|0.74|0.73|0.7|0.72|0.7|0.66|0.59|0.59|0.57|0.63|0.64|0.61|0.63|0.62|0.62|0.61|0.61|0.58|0.57|0.59|0.6|0.6|0.66|0.65|0.64|0.62|0.56|0.57|0.56|0.55|0.51|0.51|0.53|0.54|0.55|0.56|0.55|0.55|0.56|0.54|0.54|0.53|0.51|0.52|0.57|0.52|0.51|0.49|0.5|0.53|0.49|0.51|0.52|0.5|0.51|0.5|0.53|0.55|0.47|0.54|0.56|0.55|0.56|0.61|0.64|0.64|0.65|0.64|0.65|0.64|0.65|0.68|0.66|0.65|0.63|0.67|0.7|0.69|0.65
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|17.475|16.28|19.215|17.72|14.855|14.44|14.34|13.545|13.645|10.51|12.95|19.25|22.23|25.92|26.4|26.46|26.8|28.47|30.31|30.69|31.21|31.24|31.58|31.61|34.14|35.61|34.31|34.26|34.24|32.57|31.5|30.19|28.05|28.35|27.86|29.51|28.68|24.35|23.23|23.65|24.07|25.12|25.86|25.91|24.93|24.09|25.97|25.97|23.94|24.13|23.06|23.09|25.58|26.77|28.23|31.79|30.7|30.05|28.05|26.4|25.45|26.1|25.94|25.81|27.44|26.02|23.59|23.55|25.97|25.37|24.85|24.69|23.5|23.67|23.2|23.71|24.56|24.62|23.83|24.56|25.67|23.65|22.69|29.14|30.22|31.47|36.71|37.03|35.06|36.9|38.39|36.54|38.63|40.22|39.55|41.73|47.29|47.88|45.49|46.55|50.24|52.78|53.78|53.42|56|56.7|56.74|54.72|52.74|54.04|53.04|52.44|52.78|54.06|54.18|52.12|52|54.16|57.78|57.22|61.24|63.54|63.6|64.5|60.62|61.92|60.88|59.05|59.09|59.19|57.86|57.04|57.9|57.78|57.73|60.06|62.33|62.27|61.52|60.55|58.99|56.87|55.23|56.5|56.28|56.66|57.51|58.63|59.51|60.9|59.21|58.4|60.44|59.81|60.71|61.97|63.62|61.52|64.25|65.22|64.21|59.67|60.03|60.21|59.04|58.34|58.33|57.95|57.8|57.9|57.07|55.81|56.49|54.9|54.44|54.23|54.05|53.85|54.27|54.61|51.73|51.3|50.89|49.13|48.73|49.49|52.31|51.34|50.76|51.44|48.09|48.98|47.9|47.94|45.25|45.12|45.27|45.93|43.7|41.66|40.98|39.75|37.2|39.28|40.95|42.1|44.34|44.35|43.03|43.1|45.3|45.02|43.92|41.72|41.68|41.5|42.4|42.92|43.75|42.43|40.67|39.58|35.88|33.88|35.42|39.37|38.47|38.85|42.72|47.2|46.28|43.42|44.15|45.12|46.68|45.42|45.5|45.8|45.37|43.07|41.67|41.28|37.45|35.63|38.27|36.42|35.08|33.5|35.67|37.82|39.8|39.25
03788|408|/equities/vallourec|CACALL|11.102|12.721|13.812|13.431|13.398|13.585|14.786|13.226|11.975|8.978|12.431|19.081|22.928|24.171|30.511|31.105|30.469|32.513|34.889|36.353|37.693|36.45|35.11|32.652|30.11|31.878|32.265|32.32|32.196|29.737|31.16|30.704|29.71|29.737|32.486|35.98|36.505|34.765|32.223|32.638|31.312|35.248|40.331|33.149|32.196|36.187|35.649|32.969|30.069|30.4|27.072|27.072|29.42|29.558|28.315|28.839|30.663|29.047|28.522|29.13|28.315|29.737|28.784|29.281|29.696|22.32|19.724|18.922|19.931|22.956|24.171|23.764|21.464|21.505|21.547|24.862|25.69|23.826|21.699|34.571|52.928|54.696|51.836|60.704|62.789|69.088|68.811|63.673|64.088|63.673|67.403|64.778|64.378|67.858|71.021|70.883|69.916|70.579|67.955|68.01|68.549|72.706|73.673|70.856|72.237|68.204|67.099|66.74|66.118|64.543|60.11|57.347|58.052|59.861|59.447|60.4|60.621|59.447|62.955|64.474|73.507|77.485|76.96|76.988|69.668|68.093|60.289|59.682|58.756|59.419|58.093|56.823|63.287|63.107|59.682|63.549|63.95|64.336|65.952|65.745|61.905|56.905|55.524|57.665|61.56|61.602|59.847|71.27|74.723|70.8|73.3|73.107|70.593|73.273|71.035|74.24|79.488|80.275|80.648|75.966|80.179|79.419|84.253|84.668|73.466|73.701|71.146|70.041|69.999|69.612|89.087|82.237|87.292|93.369|89.253|96.988|90.469|87.706|81.256|80.165|71.878|66.063|63.825|62.693|52.486|55.662|62.637|65.828|59.198|55.635|50.676|52.361|51.961|56.974|53.176|56.091|53.452|44.889|42.058|42.845|44.309|42.279|41.436|38.95|40.193|41.367|42.817|43.535|40.386|41.919|42.085|49.696|57.361|48.066|48.618|42.763|43.626|45.835|48.99|55.741|36.892|32.516|30.623|26.613|32.184|31.977|37.855|44.847|57.883|71.327|67.009|65.514|66.511|73.577|76.508|73.643|72.805|83.076|78.924|79.962|82.237|72.763|63.388|68.985|78.368|79.879|87.892|88.764|95.697|103.959|107.986|122.476
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|3.65|3.73|3.71|3.025|2.66|2.54|2.475|2.25|2.2|1.784|2.05|2.65|2.675|3.25|3.28|3.1|2.9|2.84|2.78|2.485|2.49|2.5|2.475|2.46|2.42|2.415|2.365|2.52|2.525|2.51|2.67|2.635|2.58|2.73|2.93|2.985|2.99|3.1|3|2.955|2.945|2.935|3.02|3.04|3.05|3.17|3.15|3.12|3.22|3.285|3.38|3.35|3.23|3.255|3.335|3.29|3.33|3.44|3.375|3.36|3.4|3.475|3.335|3.365|3.11|3.12|3.1|3.08|3.28|3.39|3.385|3.27|3.05|3.005|3.01|3.18|3.21|3.095|3.095|3.26|3.315|3.18|3.16|3.455|3.43|3.655|3.65|3.745|3.61|3.87|3.96|3.965|3.95|3.855|3.97|4.05|3.99|3.86|3.41|3.44|3.66|3.76|3.765|3.86|3.965|3.945|3.91|3.86|3.72|3.6|3.53|3.47|3.53|3.6|3.56|3.38|3.38|3.325|3.435|3.31|3.41|3.215|3.08|3|2.78|2.72|2.72|2.76|2.79|2.86|2.83|2.72|2.75|2.75|2.64|2.7|2.85|2.84|2.84|2.88|2.85|2.84|2.86|2.88|2.83|2.85|2.9|2.9|2.82|2.8|2.85|2.92|2.96|2.96|3|2.95|2.91|2.9|2.85|2.71|2.49|2.37|2.46|2.46|2.47|2.47|2.6|2.59|2.59|2.68|2.81|2.76|2.73|2.86|2.89|3.01|3.06|2.85|2.81|2.74|2.65|2.56|2.55|2.57|2.41|2.37|2.51|2.53|2.58|2.6|2.6|2.67|2.67|2.78|2.76|2.49|2.55|2.55|2.35|2.28|2.31|2.37|2.1|2|1.96|2.23|2.48|2.55|3.25|3.25|3.13|3.32|3.35|3.3|3.31|3.39|3.36|3.38|3.25|3.16|3.18|3.11|3.04|2.9|3.07|2.85|2.7|3.15|3.47|3.61|3.69|3.65|3.66|3.57|3.46|3.4|3.41|3.34|3.28|3.25|3.23|3.17|3.09|3.11|3.36|3.44|3.45|3.17|3.63|3.86|3.88|3.9
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|22.65|22.5|22.5|22.9|22.9|23.8|20.05|19.26|21.6|21.5|23.22|29.24|30.23|31.5|33.65|32.6|31.2|30.05|30.4|30.2|30.2|29.5|30.1|29.8|29.25|28.61|28.5|27.1|24.6|25.9|25.93|27|27|26.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|1.78|1.7|1.61|1.522|1.56|1.46|1.368|1.3|1.22|1.138|1.294|1.62|1.556|1.77|1.808|1.77|1.752|1.9|1.9|1.884|1.87|1.88|1.862|1.872|1.854|1.976|1.974|1.98|1.98|1.91|2.02|2.01|2.145|2.16|2.1|2.2|2.17|1.986|1.822|1.812|1.81|1.75|1.83|1.634|1.632|1.628|1.636|1.562|1.634|1.56|1.33|1.352|1.374|1.46|1.56|1.57|1.65|1.724|1.76|1.764|1.644|1.68|1.584|1.426|1.33|1.258|1.226|1.238|1.33|1.4075|1.5473|1.2565|1.2136|1.0813|1.0943|1.3311|1.5473|1.6592|1.6778|1.7151|1.8736|1.7803|1.6946|2.018|2.1206|2.279|2.4515|2.4328|2.4095|2.4095|2.4189|2.3955|2.4981|2.4701|2.6239|2.568|2.6146|2.4422|2.3862|2.2371|2.2324|2.1812|2.1439|2.0833|2.0646|2.1346|2.2557|2.2977|2.3117|2.2371|2.2371|2.2371|2.2884|2.4328|2.4981|2.4608|2.4328|2.3816|2.4002|2.3676|2.7125|2.7031|2.7125|2.6565|2.5447|2.582|2.4328|2.3769|2.3396|2.3396|2.3676|2.3489|2.4608|2.4422|2.4328|2.6286|2.6286|2.6286|2.6193|2.6193|2.6659|2.6193|2.1718|2.293|2.0973|1.9854|2.2091|2.5167|2.7404|2.7125|2.7498|2.6193|2.7031|2.7777|2.7498|2.6845|2.6286|2.6472|2.7218|2.7125|2.7031|2.4328|2.4981|2.9175|3.0946|3.1692|3.104|2.8989|2.8057|2.3862|2.1625|2.1718|2.1905|2.0786|2.032|2.2091|2.2371|2.1905|2.0507|1.827|1.771|1.771|1.771|1.8829|1.6405|1.7337|1.8176|1.771|1.771|1.7431|1.6032|1.7897|1.8549|1.6312|1.6219|1.6032|1.5753|1.3982|1.3423|1.1185|1.1372|1.0906|1.0347|0.9694|0.9414|1.016|1.1372|1.044|1.044|1.025|0.96|0.867|0.867|0.83|0.82|0.671|0.652|0.665|0.674|0.683|0.629|0.647|0.638|0.611|0.71|0.701|0.584|0.665|0.836|0.863|0.863|0.818|0.881|1.052|1.052|1.034|1.061|1.151|1.196|1.196|1.187|1.24|1.214|1.169|1.214|1.267|1.303|1.097|1.232|1.384|1.546|1.708
03792|17896|/equities/vetoquinol|CACALL|53.6|51.6|55.4|55.2|55.2|53.6|49|46|41.9|42|53|60|62|67.4|59.6|57.2|56.2|58.2|60.4|61.8|63.2|63|61.2|58.4|56|58|56.6|56.4|56.6|55.8|55.4|53.6|54.2|57|54.6|54.8|54.8|56.8|58.2|60.8|61.4|59|58.6|56.4|58.6|57.8|57.6|56.2|56.2|55|53.2|52.6|52.6|53|53.4|55.8|55.6|56.8|56.6|56.4|56.2|56.4|56.4|53|55.6|53.6|52.6|52.2|48.6|46.5|45.7|45.2|46|44.6|45.5|48.6|47.7|48.1|46|48.3|48.2|48.2|48.5|49.5|50|50|51|51.2|49.9|52.8|51.4|49.8|52.4|53|52.8|51.4|51.6|51.2|50|48.4|49.8|50.6|49.6|49.7|50.6|51.4|52.8|51.6|50.2|51.8|50.2|53.6|55|55.2|55.2|52.4|52|51.6|51|49.5|47.5|49.6|60.8|60.6|59.4|58.05|56|53.4|53.31|54.56|51.92|51.48|53|54.01|53.4|51.39|53.22|52.8|51|51.39|53.07|53.2|52.56|49.85|49.2|49.2|48.87|46.8|47.8|48.56|48.25|51|50.03|48.2|48.5|48.4|48.7|50.5|50.33|50|46.81|46.62|50.94|52.6|51.5|50.34|50.94|49.53|49.24|49.2|50.78|51.43|49.05|47.22|46.93|47.54|45.53|45|46.19|46.3|45.2|43.82|42.98|43.5|42.3|44.7|45|43.8|43.95|42.7|40.3|38.8|38.51|40.5|40.5|39.5|39.62|38.5|38.3|38.23|37.5|37|36|35.63|35.42|36.85|35.9|35.8|36|36.2|36.49|34.43|36.2|36.2|36.53|36.61|35.4|35.3|34.9|36.1|34.5|33.2|33.04|33.11|34.6|36.51|34.11|37|37.8|39|39|39|37.01|38.3|38.3|38.1|38.15|38.01|38|38.31|40.2|39.7|38.35|37.76|37.6|37.4|37.12|34.5|36.65|36.9|37|36.4
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|24.2|23.1|24.35|25.1|24.3|24.45|23.35|22.5|22.5|22.65|26.15|32.15|33.9|38.65|39.85|37.5|37.6|39.1|38.8|39.6|40.05|40|39.5|38.7|38.15|38.1|37.3|38.15|37.65|37.6|37.6|38|36.7|37|40.3|40.75|38.5|38.7|38.85|39.3|37.8|38.3|38.2|42.7|43.5|43|42.8|43.05|44.3|43.8|44|43.35|43.25|42.6|44.15|46.45|47|45.8|44.3|42.8|42.5|41.68|40.44|40.72|41.32|40.6|42.9|43.1|43.12|43.36|42.64|42.02|40.84|40.52|40.5|38|41.36|42.36|42.74|43.2|43.9|44.7|42.76|45|47.6|50.3|52.4|50.95|51|51.25|51|50.7|51.1|52.9|53.95|54.6|54.9|54.75|54.55|55.6|56.1|57.2|58.55|56.7|59.95|62.05|63.6|60.85|59.6|59.55|61.15|60.75|60.3|61.65|63.6|63|63.3|62.5|63.6|62.65|65.15|65.1|63.75|69|65.55|65.79|65.6|65.78|66.53|67.85|69.11|66.45|65.6|65.6|64.49|63.59|64.59|64|60.8|59.6|59.27|57.78|55.79|57.02|57.25|57.54|58.93|61.84|62.02|61.15|61.1|61.1|63.26|61.8|64.04|64.14|63.99|62.14|63.82|63.29|62.65|61.26|64.7|64.26|61.72|61.41|61.27|61.42|55.25|55.15|55.76|55.47|56|55.26|54.55|57.25|56.35|56.51|56.52|55.75|53.3|53.25|55.07|55.23|53|53.78|56.47|56.4|56.33|56.91|56.01|56.31|55.79|57.47|56.38|55.5|56.33|54.34|51.76|51.26|50.42|49.855|48.01|48.355|50.7|50.93|55.65|55.8|55.8|55.76|55.61|58.45|57.82|57.89|56.01|55.26|55|54.79|54.58|53.76|50.63|49.74|48.44|45.42|47.05|46.88|46.34|48.52|51.76|54.51|53.41|53.55|53.85|56.53|56|54.76|54.75|56.89|57.51|56.81|57.56|55.4|54.12|56.66|56.26|56.9|57.35|56.35|59.1|63.26|64.77|64.55
03794|7152|/equities/viel-et-cie|CACALL|5.02|5.04|4.9|4.7|4.54|4.62|4.59|4.55|4.42|4.12|4.5|4.65|4.68|4.71|4.7|4.68|4.7|4.75|4.73|4.72|4.7|4.7|4.71|4.73|4.72|4.72|4.72|4.71|4.7|4.75|4.75|4.8|4.73|4.75|4.79|4.8|4.69|4.66|4.67|4.75|4.75|4.71|4.7|4.89|4.94|4.94|4.94|4.83|4.83|4.74|4.71|4.45|4.77|4.75|4.75|4.72|4.99|4.92|4.78|4.94|4.66|4.56|4.67|4.88|4.9|4.95|5|4.95|4.85|4.62|4.47|4.13|4.11|4.06|4.1|4.09|4.17|4.03|4.14|4.3|4.42|4.31|4.27|4.4|4.6|4.94|4.93|5|5.04|5.24|5.16|5.24|5.3|5.3|5.18|5|5.14|5.08|5.2|4.99|5.5|5.5|5.46|5.6|5.52|5.42|5.42|5.4|5.5|5.5|5.6|5.6|5.66|5.4|5.22|5.2|5.24|5.18|5.1|5.16|5.22|5.38|5.3|5.2|5.22|5.25|5.1|5.15|5.22|5.25|5.19|5.13|5.15|5.12|5.29|5.28|5.27|5.39|5.26|5.35|5.35|5.18|5.34|5.75|5.6|5.62|5.63|5.43|5.35|5.85|5.85|5.7|5.5|5.02|5.9|5.67|5.6|5.51|5.6|5.5|5.15|5.15|5.15|4.81|5.18|5.08|4.85|4.45|4.35|4.25|4.23|4.31|4.22|4.22|4.19|4.1|4.19|4.2|4.2|3.89|3.9|3.8|3.64|3.5|3.37|3.51|3.55|3.51|3.52|3.58|3.57|3.53|3.56|3.18|3.57|3.52|3.49|3.51|3.52|3.46|3.46|3.35|3.27|3.26|3.25|3.39|3.38|3.36|3.34|3.3|3.31|3.32|3.4|3.36|3.51|3.62|3.36|3.6|3.15|3.13|3.18|3.2|3.15|3.15|3.3|3.15|3.01|3.26|3.33|3.39|3.37|3.22|3.23|3.15|3.15|3.13|3.25|3.13|3.13|3.18|3.11|3|3.02|2.95|3.15|3.15|2.99|2.64|2.88|2.83|2.95|2.99
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|41.5|43.7|37.1|36.45|36.3|36.5|35.45|34.75|37.1|34.25|36.1|38.2|39.4|43.2|42.4|42.2|43.5|45.85|46.6|47.25|47.75|48.1|47.4|48.3|48.3|49|49.05|49.3|48.7|48.3|47|46.5|45.9|45.9|46.55|48.55|48.4|48.1|47.8|48.6|48|48.5|49|49|49|49|49.1|47.55|47.45|49.35|50|49.1|48.55|47.25|48.15|48.4|48.25|47.8|47|47.1|47.1|48.05|48.15|50.6|54.2|52.7|54.5|55.1|55|56|50.8182|50.4546|48.6364|47.5455|45.5455|49.1818|50.4546|52.8182|52.9091|51|47.3636|45|45.0455|51.0909|53.8182|54.2727|54.5455|51.7273|50.9091|52.0909|52.9091|52.7273|52.7273|52|51.3636|50.4546|50.8182|50.4546|51.6364|50.4546|51.8182|52.3636|53.1818|51.9091|52.0909|52|52.2727|52.0909|51.2727|62.5455|61.4546|62.3636|62.8182|61.1818|63.5455|64.7273|63.3636|79.1818|73.7273|73.6364|79.2727|79.7273|79.5455|80.3636|78.3636|78.6364|77.6364|76.3455|72.5|70.9091|70.9091|68.4273|69.0909|72.7273|71.5182|70.8546|68.7182|67.5273|68.6455|68.5909|66.9727|66.8636|66.1818|67.8182|69.4273|70.9091|66.9182|65.0455|65.4636|65.4727|65|63.7273|65.0636|66.4636|66.3818|67.5182|65.0909|62.9636|60.6364|59.7273|58.1727|57.2818|57.7455|57.5091|57.4091|59.3636|59.5909|59.9909|60.4546|59.8636|56.8273|55.8636|56.5091|56.4546|55.2273|54.3182|54.3636|54.3636|53.5455|52.6364|52.28|48.45|47.73|49.09|48.09|48.42|49.86|48.23|47.89|50.23|52.74|54|56.15|56.38|55.73|55.73|55.47|54.51|53.86|52.75|54.55|54.09|53.85|51.37|51.37|50.73|54.25|54.59|54.57|54.55|54.78|55.91|55.46|54.45|55.44|57.05|57.39|57.75|57.28|57.27|57.27|56.67|56.38|56.36|58.64|55.91|54.11|57.62|58.06|59.37|58.19|58.23|63.09|62.74|63.55|61.37|58.65|57.24|57.74|57.04|56.79|56.84|58.45|57.32|59.32|59.37|59.09|60.03|62.18|65.66|68|68.65
03796|6977|/equities/virbac|CACALL|176.2|164.4|160.8|170|165|157.2|150.4|144.6|136.2|132.2|155.6|195.6|204|226.5|222|219|211|215|222|213|228.5|227|212.5|220|219.5|206.5|208|207.5|212.5|212.5|207|221|203.5|193.8|197.8|167.8|163.8|169|162.6|163.2|159.6|160.2|164|172|166.2|165|166.4|162|171.2|172.6|166|164.2|163.4|160.2|161.4|154.2|142.4|152.4|145.2|144.2|131.4|115|113.2|114|112.2|112.6|116.6|118.2|117.4|115|115|118|111.8|109.2|109|117.6|119|119.2|128.6|134.6|140.2|138|137.6|135.4|129.2|137.6|141.8|126.4|131|129.8|130.2|128|127.2|126.2|121.4|118.6|106.4|107.6|105.6|115|119.4|120|119.8|122.4|122.2|124.2|123|123.4|124.2|122.2|115.6|118.2|115.4|103.8|103|118.6|117.2|119.6|115|112.8|120.2|120.2|112|119.2|123.2|120.05|117|110.35|103|105.45|103|102.1|110|109.65|109.5|115.4|117.7|123.65|122.3|122.35|126|140.3|140.45|141.65|143.35|142|141.6|147.15|138.55|135.05|136.65|138.25|144.8|140.95|141.75|145.5|148.35|147.5|144.55|143.25|134.15|132.5|130.5|143.45|145|145.7|142|161|167|168.05|170.25|170.4|170|161.75|164.65|170.2|163|159.15|156|133.7|127.5|127|127.55|130.5|136.8|140.3|143.45|140.5|146|149.1|148.5|150.1|183.6|186.25|182|181.05|186|180|173.5|174.45|168.05|164.5|158|146.2|148|147.65|165|149|148.5|148.25|146.1|145.95|158.25|161.5|144.1|145.15|149.3|151.5|156.55|164|165.3|161.9|163|155.05|159.5|159|153.15|162.2|212.3|203.6|191.95|182.75|182.85|191.8|177.35|176.25|175.35|181.45|172.2|170.2|158|158.95|153.6|162|172|191.8|197|195.5|210.45|212.1|213.8|213.9
03797|17897|/equities/visiodent|CACALL|2.36|2.34||2.34|||2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.6|2.54|2.4|2.32|2.3|2.3|2.5|2.42|2.42|2.46|2.46|||2.22|2.3|2.22|2.3|2.22|2.22|2.24|2.22|2.22|2.22|2.24|2.24|2.5|2.3|2.22|2.22|2.2|2.2|2.2|2.46|2.24|2.24|||2.5||2.3|2.4|2.22|||2.4||2.32|2.3|2.28|2.24|2.28|2.2|2.3|2.3||2.4|2.3|2.3|2.3|2.2|2.2|2.2||2.2|2.2|2.2||2.6|2.56|2.34|2.3||2.3||2.06|||2.06||2.06|2.28|2.08|2.16|2.06|||||2.4|2.3|2.3||2.3|2.4|2.3|2.3|2.3|2.3|||2.3|2.3||2.1|2.3|2.3|2.3|2.3|||2.3|2.3|2.3|2.1|1.87|1.88|2.01|2.04||2.44|2.34||2.36|2.44|2.37|2.3|2.41|2.41|2.41|2.64|2.46|2.43|2.7|2.45||2.4|2.2|2.4|2.4|2.4|2.4|2.4|2.48||2.35|2.35|2.35|2.35|2.35|2.3|2.4|2.4|2.4|2.4|2.4|2.4|2.3|2.2|2.18||2.27|2.2|2.14|2.12|2.12||2.12||2.12|2.14|2.1|2.1|2.24|2.1|2.1|2.1|2.16|2.16|2.2|2.2|2.2|2.2|2.2|2.2|2.12|||2.1|2.12|2.2|2.2|2.12|2.12|2.12|2.1|2.1|2.1|2.34|2.1|2.1|2.1|2.1|2.1|2.2|2.06|2.48|2.42|2.16|2.16|2.16|2.16|2.1|2.09|2.2|2.06|2.02|2.01|1.9|1.91|1.95|1.9|||2.42|2.22|2.16|2.2|2.19|2.14|2.05|2.1|2.1|2.05|2.05|2.15|2.15|1.81|1.76
03798|7177|/equities/cegereal|CACALL|30.3108|29.7316|33.5929|33.5929|34.3652|36.4888|34.9443|33.0137|31.0831|28.3802|33.5929|37.6472|37.6472|42.0877|41.7015|41.5085|40.9293|41.5085|41.1223|41.3154|41.3154|40.157|41.5085|42.2807|43.053|42.6668|41.1223|41.1223|40.5432|40.5432|40.157|39.5778|39.964|39.1917|37.2611|36.4888|36.1027|37.8403|37.8403|37.6472|38.0333|37.8403|37.2611|36.6819|36.6819|36.6819|36.875|37.2611|38.0333|38.0333|37.6472|37.4542|37.8403|37.6472|37.6472|36.4674|35.9204|36.4674|37.1967|37.1967|36.1027|35.5557|35.0087|33.9147|32.0913|31.5443|30.0856|29.9032|31.909|30.9973|30.6326|30.8149|31.909|32.0913|32.0913|31.909|32.0913|31.909|32.2736|31.3619|32.456|32.2736|32.6383|33.3676|33.1853|33.5574|32.6505|33.3761|33.5574|33.0133|34.1016|33.7388|33.7388|34.283|34.4644|34.4644|34.283|34.1016|33.9202|34.283|34.6458|34.8272|34.8272|34.6458|35.0086|34.8272|35.0086|34.283|37.0039|36.6411|36.2783|35.5528|35.3714|36.2783|36.6411|36.6411|36.6411|36.2783|34.283|34.283|35.5528|35.0086|35.19|34.6458|34.1016|33.8658|33.6481|33.4668|34.0563|34.156|34.2286|33.8023|34.2467|34.3646|33.9656|34.3737|34.147|33.5574|34.4463|34.4191|34.4644|34.5098|34.283|34.0109|34.8272|34.8272|34.7456|34.2467|34.8272|35.9155|37.5164|37.0752|36.3992|36.1457|35.7796|36.6621|36.4368|36.4274|35.8641|35.3008|34.8313|34.3619|34.7844|34.0427|34.7374|34.4558|34.7374|34.5872|34.5497|34.4652|33.7517|34.5121|34.4933|34.4558|34.1741|33.7986|34.4182|34.7374|34.7468|33.7986|34.2117|34.3995|33.7892|32.9255|33.2259|33.5169|32.8597|35.2914|34.2868|33.4418|32.2964|33.3104|34.7374|35.4416|35.4416|34.8595|35.8453|35.1505|34.0896|34.7374|32.9161|36.371|36.2396|34.4156|34.4814|34.8196|34.8196|34.5754|33.8237|33.5794|33.3915|35.17|34.93|35.21|35.21|33.04|33.13|33.16|33.36|32.73|32.83|31.29|30.84|32.61|30.55|31.34|35.47|35.35|35.32|35.35|35.23|35.19|35.19|34.32|34.93|34.83|35|34.53|34.44|34.07|34.07|34|32.83|27.01|26.86|27.54|27.56|27.57|28.86|28.61|28.41|28.41
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|13.1547|12.7799|12.8361|13.0235|12.5551|12.6488|12.8361|12.3677|11.1496|10.3064|11.4307|13.7262|13.4452|14.8037|13.7731|13.2109|13.0704|12.0397|11.4307|12.1803|11.9929|11.5244|11.1965|10.728|10.4001|10.4001|9.8379|9.8848|9.7442|9.6974|9.4163|9.332|9.332|9.2758|9.2195|9.2195|9.2195|9.1821|9.257|9.3132|9.4631|8.9947|9.7442|9.7911|9.3694|9.257|8.7698|8.578|9.5996|9.8198|9.3354|9.0271|8.9831|9.1152|9.2033|9.0712|8.4195|9.2033|8.5956|8.3666|8.1905|8.4879|8.5537|8.4127|8.2623|8.5067|8.6853|8.6947|8.5537|8.6007|8.2247|7.7641|7.7923|7.4821|6.7772|6.7208|7.1907|7.2001|7.8487|8.2247|8.3093|8.3563|8.0367|8.2247|8.0743|8.5067|8.8075|8.9391|8.6947|8.8827|9.1647|8.8545|8.6947|8.5725|8.5255|8.8263|8.6665|9.1365|9.3245|9.3621|9.3997|9.5125|9.3057|9.2117|9.2023|9.2117|9.3151|9.3997|9.3057|9.4185|8.9767|8.7417|8.6007|8.5631|8.4691|8.4127|8.5161|8.4597|8.3187|8.4597|9.6065|9.8696|9.8696|10.1704|9.5313|9.5313|9.6065|9.6253|9.7756|10.2268|10.1986|10.1986|10.3396|10.3396|10.1704|10.4242|10.5464|9.785|9.785|10.3584|10.255|10.1516|10.4618|10.7156|10.7156|10.725|10.7344|10.678|10.678|10.5464|10.7344|10.302|10.3396|9.8508|10.396|9.8696|9.3997|9.1177|8.7981|8.7417|8.6101|8.2341|8.7135|8.7135|8.6947|8.6759|8.6853|8.5067|8.6665|8.7887|8.9391|8.9767|8.4785|8.5725|8.4127|8.3939|8.1307|7.6607|7.6137|7.5103|7.5197|7.5197|7.6795|7.6137|7.3881|7.3693|8.1732|7.6339|7.6422|7.6173|7.5509|7.6837|7.7252|7.6754|7.6339|7.6422|7.7501|7.8828|7.9326|8.0073|7.8081|7.7086|7.7335|7.8164|7.2605|7.2771|7.4264|7.385|7.385|7.136|6.9784|6.5552|7.2024|7.1775|7.3767|7.2605|6.92|6.87|6.912|6.763|7.036|7.053|7.617|7.476|7.816|7.717|7.734|7.966|8.132|8.231|8.331|8.381|8.364|8.323|8.306|8.339|8.323|8.572|8.389|8.215|7.8|7.8|7.875|7.916|8.049|7.916|7.924|7.883|8.289|8.414|8.215|8.107
03800|7444|/equities/vrank-pomm-mono|CACALL|13.2|13.7|14.1|14.05|14|14.1|13.05|12.4|13.3|12.1|14.4|17.9|18.05|18.4|17.55|18.05|18.5|18.9|19.8|20|19.9|19.9|19.9|19.95|20.3|20.4|19.8|20.8|21.1|20.8|20.6|20.8|20.6|21|21.2|21.3|21.4|21.3|21.6|21.7|21.6|22|21.7|21.8|21.8|22.3|22.5|22.4|22.5|22.5|22.6|22.6|22.9|22.6|22.9|23.1|23.1|22.8|22.7|22.6|22.8|23.1|23.2|23.2|23.4|23.5|23.5|23.6|23.5|23.4|23.5|23.3|23.2|23.1|23.5|23.9|23.9|24|24|23.8|23.7|23.1|23.2|23.5|23.5|23.7|24.1|24.4|23.8|23.8|24|24|24|24|23.8|23.6|23.3|22.8|22.8|22.8|23|23|23.2|22.3|23.1|23|23|23.2|23|23.2|22.5|22.5|22.5|23|23.1|23.4|23.4|22.8|22.9|23.3|23.5|22.9|22.6|23.7|23.7|23.55|23.55|23.71|23.82|23.59|23.45|23.76|23.75|23.9|23.04|23|23|22.8|23.1|23.12|23.38|23.58|23.6|23.93|24.05|24|24.04|24.16|24.15|23.5|23.4|24.2|24|23.8|23.8|23.73|24.15|23.5|22.35|22.06|22|21.75|21.77|21.56|21.65|21.85|21.9|22.3|22.16|22.11|22.01|22.01|22.1|22.11|22.14|22.4|22.3|21.75|22.51|22.22|21.3|21.22|21.55|21.75|21.91|21.81|22.55|22|21.95|21.8|22.2|22.09|22.81|23|22.81|23.5|23.7|22.22|21.62|21.5|21.6|21.92|22.73|22.43|21.01|22.61|23.9|24.01|24.27|24.68|24.03|23.72|24.3|23.85|23.66|23.18|23.85|24.6|24.1|23.32|22.86|22.51|22.99|23|23.4|23.15|24.51|26.5|27.07|27.7|26.17|25.51|26|26.91|26.6|26.65|28.22|28.48|27.31|27.6|27.6|27.3|25.81|25.76|26.8|26.49|26|23|26.8|27.81|28.05|27.96
03801|17872|/equities/solucom|CACALL|18.24|18.82|17.2|17.38|16.9|16.9|16.4|15.7|16.9|15.5|19.5|23.2|23.2|25.9|25.6|25.6|27|26.45|25.3|24.45|25.5|24.85|24.5|24.6|22.7|21.65|20.9|20.2|21.1|22.2|22|20.8|22|23.25|23.65|24.3|25.5|26.1|26.3|26|25.25|25.1|23.1|24.45|25|25|25.05|23.4|23.55|24.1|25|23.55|25.2|25.6|26.05|27|27.9|26.9|27.05|27.9|26.1|26.15|28.25|28.45|26.1|26.5|26.3|25.8|25|24.7|24.9|23.5|23.1|22.25|24.25|28|28.35|27.9|27.3|25.55|27.9|25.4|26.5|30.5|28.75|33.95|35.4|39.8|41.2|40.2|40.05|38.3|38.4|38.8|37.9|41.3|42.55|41.8|40.85|41.75|41.75|43.55|39.9|37.95|38.4|38.65|37.95|35.1|33.3|33.4|33.65|33.4|32.8|32.45|33|32.8|32.55|33.9|33.9|31.25|33.4|33.8|32.2|31.9|31|30.5375|30.6075|30.35|29.275|28.375|28.0375|28.145|29.5625|29.9125|30.305|29.1375|27.1|26.9325|26.775|26.3375|25.75|25.4625|25|25.0875|25.075|25.0525|25.125|24.6875|25.6475|25.06|24.5125|24.7125|23.5|23|22.9775|23.4375|23.3375|21.9625|20.5125|19.5975|20.1875|20.0675|21.4625|21.4375|21.8125|21.7625|21.55|20.75|20.925|20.125|20.5625|21.565|20.375|21.9|22.15|22.0625|22.5625|22.5|22|21.9875|20.5725|21.25|20.375|19.75|18.775|19.375|20.35|20.75|22.65|21.95|20.8|20.2|19.9275|19.175|19.15|19.625|19.75|19.625|19.475|19.5075|18.225|17.85|16.975|16.8125|15.36|16.7|17.6|18.3025|17.875|17.5|16.9275|16.25|15.375|15.61|15.7|16.6|16.5775|16.555|16.825|16.025|16|16.3|15.35|15|16.55|15.5|15.105|16.253|15.775|17.05|17|16.062|15.752|15.5|14.273|13.375|14.2|13.985|13.812|13.325|13.275|13.365|13.363|13.562|13.322|13.125|12.838|12|11.963|12.863|13.113|12.9
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|75.05|69.1|71.65|77.1|74.6|73.65|68.85|66.3|66.55|54.8|78.85|102.3|109.4|122.9|122.2|120.3|120.6|120.7|118.7|116.7|117.9|119.7|117.4|120.4|119.9|122.3|118.5|121.3|123.5|123|121.6|121.6|120.6|120.6|119.9|121.7|121.7|125|121.8|122|116.9|118.7|121.9|119.7|119.5|119.8|119.4|117.5|117.5|116.7|112.3|111.7|113.4|117.3|118.3|120.1|119.2|118.3|115|113.2|109.9|111.5|109.5|108.3|107.3|104|102.3|101.7|105.6|106|105.8|103.5|101.4|100.3|99|100.9|101.8|105.6|108.4|110.3|109.2|110.5|108|111|113.1|121.7|126.7|128.2|126.1|123.2|125.7|123.5|121.1|122.9|121.8|122.4|122.5|120|114.8|118|118.5|116.8|114.5|111.7|115.3|123.2|125.3|124.1|122|122.5|122.3|120.6|121.4|121.5|142.2|137.1|137.2|139.5|137.4|135|148.1|147.6|145|144.8|141|143|142.1|140.85|139.35|140.3|138.7|136.8|139.2|141.8|138|137.05|138.6|137|135.65|134.75|131.55|125.1|127.2|127.6|128.25|127.75|127.05|125.25|125.5|127.35|127|129.55|134.75|135.2|134.1|134.75|132.6|130.75|131.95|128.65|122.25|119.25|120.15|118.9|114.9|110.5|109.4|108.5|104.15|103.95|106.75|106.9|109.5|112|111.8|112.4|113.8|113.85|113|112.5|109.3|107.3|105.5|103.75|99.75|100.75|102.8|103.05|102.8|103.9|101.8|102.15|102.3|101.9|99.8|98.06|96.73|95.28|93.34|93.86|92.75|91.62|88|86.4|89.9|92.2|98.32|100.25|102.1|102|101.9|99.15|98.62|96.45|93.32|91.78|91.39|91|89.05|87.8|86.6|84.52|82.56|78.14|85.01|89.69|88.56|92.5|96.88|107.95|106.35|102.3|102.5|108.4|107.25|105.15|105.4|108.55|106.15|103.8|105.7|105.6|100.9|103.65|107.15|108.9|110.75|103.5|112.6|115.35|121|118.4
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|2.655|2.605|2.91|3|2.535|2.16|1.952|1.88|1.868|2.15|2.965|3.92|4.265|4.82|5.46|5.14|4.995|4.39|4.53|4.13|4.17|4.2|3.9|3.9|3.93|3.925|4|4.05|4.06|3.92|3.925|3.86|3.81|3.915|4.09|4.32|4.055|3.565|3.365|3.415|3.52|3.95|4.15|4.135|4.09|4.325|4.535|4.73|4.75|4.81|4.67|4.75|4.745|4.67|4.805|5.17|5.09|5.05|4.855|4.39|4.25|4.375|4.35|4.45|4.61|4.93|4.385|4.35|5.11|4.79|4.6|4.335|4.145|4|4.17|4.7|4.83|5.15|4.8|5.02|4.9|5.6|5.02|6.42|6.33|6.75|6.42|7.1|7.07|7.73|8.14|7.7|7.7|7.76|7.75|7.9|7.8|7.86|7.65|8.22|8.83|8.9|8.82|8.86|8.72|9.02|9.08|7.8|7.63|8.4|8.44|8.31|8.6|8.55|8.91|8.62|8.6|8.5|8.55|9.03|9.65|9.72|10.22|10.32|9.46|9.5|8.83|8.61|8.6|8.86|9.01|8.72|8.52|8.65|8.25|8.26|8.02|7.59|7.24|7.06|7.03|7.2|7.35|7.2|8.29|8.15|8.68|8.84|8.87|8.6|8.56|8.8|8.71|8.81|9.15|8.82|8.35|8.16|7.85|8|8.02|8.1|8.15|7.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|39|37.4|33.55|34.1|35|34.35|32.7|32.2|30|24.6|29|35.1|37.35|41|47.6|46.35|46.1|49.15|48.25|45.2|44.05|44.4|43.4|41|41.35|41.15|40.65|40.7|40.65|41.15|36.2|36|38.3|37.6|34.5|34|33.35|33.3|32.9|32.8|32.15|34.2|35.9|35.65|36.75|35.5|41.15|40.05|40.9|39.5|36.2|35.5|35.7|35|36.05|38.75|39|38.15|40.1|36.3|31.5|31.7|32.95|32.5|35.25|36.95|39.2|40.15|37.15|35.4|40.2|37.65|36.05|32.5|29.9|30.3|32.75|34.6|32.9|37.8|41.5|37.7|36.3|40.6|37.65|41.6|40.4|41.2|39.9|41.6|44.7|43.3|42|42.65|39.55|43.5|49.55|47.05|51.1|53.8|58.7|61.7|61.2|58.7|57.3|57.1|60.6|60.3|58.1|57|50.9|46|44.35|44.25|48.05|46.7|47.35|50.5|44.25|42.85|45|45|43.8|41.1|38.8|38.32|38.2|36.32|35.13|34.8|32.08|30|32|33.02|34.11|30.01|29.68|28.61|24.5|24.4|23.5|25.46|25.41|25.68|25.06|26.58|26.94|25.41|26.3|24.8|23.02|25.5|26.83|26.58|23.65|22.86|20.82|19.75|18.96|19.21|17.39|16.02|17.5|15.06|14.1|15.11|13.71|13.2|10.75|10.56|10.64|9.2|9.1|9.09|8.67|10.55|10|9.45|8.33|6.78|6.72|6.11|6.02|4.9|4.16|4.15|4.04|4.09|4.16|4.4|3.95|4.26|4.5|4.51|4.51|4.4|4.32|4.16|4.28|4.67|4.55|4.21|4.12|3.53|3.16|3.3|2.95|2.95|2.48|2.39|2.44|2.48|2.4|2.24|2.12|2.07|2.07|2.08|2.17|2.1|2.15|2.14|2.23|2.14|2.15|1.8|1.85|1.84|1.88|1.89|1.84|1.72|1.8|1.85|1.8|1.85|1.85|1.85|1.7|1.75|1.72|1.7|1.7|1.77|1.81|1.95|1.81|1.71|1.84|1.86|2.02|2
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|93.93|91.36|92.69|95.33|95.12|98.8|95.87|87.85|82.81|78.4|81.62|100.45|100.5|113.84|110.37|108.51|104.88|105.58|103.55|100.91|103.6|103.72|102.52|99.79|97.73|100.17|99.05|97.64|97.56|95.83|95.5|96.69|95|93.69|96.13|94.48|92.52|93.13|91.66|91.85|90.05|90.27|91.06|91.13|91.28|91.21|91.4|90.42|88.69|87.15|83.43|83.47|84.15|84.97|84.9|88.09|87.9|86.48|86.36|85.35|82.91|82.98|83.17|82.34|81.82|79.75|78.47|78.25|78.17|78.17|76.67|77.46|78.25|78.25|79|77.99|77.76|77.99|76.52|78.47|79.15|78.44|78.7|78.17|78.7|83.85|82.04|79.19|78.78|78.55|80.99|79.94|78.66|79.6|80.84|80.47|80.73|81.74|79.41|78.89|80.47|81.93|80.92|79.08|82.95|80.62|80.99|80.39|77.99|75.81|74.68|73.07|73.48|73.12|75.73|74.67|74.65|75.73|72.97|73.19|78.47|80.65|80.73|80.28|78.02|78.93|79.34|79.94|78.1|77.42|78.7|78.25|79.86|81.25|78.51|77.46|77.8|77.05|74.72|72.37|70.93|69.53|68.85|69.8|70.04|69.77|70.49|71.1|72.02|73.08|72.95|73.83|75.44|72.84|73.83|73.97|74.99|74.14|77.04|75.88|73.97|72.02|72.71|72.5|71.72|71.72|69.94|69.36|69.53|69.33|68.64|67.82|68.3|69.74|69.67|70.42|71.2|71.27|71.44|70.52|64.88|63.88|63.42|63.57|61.48|61.56|62.45|62.78|61.86|63.52|63.67|65.15|62.4|63.51|64.76|64.34|64.4|61.94|60.57|62.89|62.46|60.19|59.14|58.71|59.31|60.05|61.5|63.23|62.4|63.18|62.44|62.53|65.21|66.63|62.25|61.88|63.62|64.57|63.96|64.34|62.81|61.15|60.5|60.55|61.94|62.3|60.39|62.36|63.27|68.92|67.42|67.89|68.09|69.32|75.34|75.08|78.87|77.7|76.44|71.98|71.12|71.42|66.86|66.29|67.86|69.72|68.79|65.42|71.18|76.04|78.53|75.41
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|49.51|47.92|52.39|49.84|51.38|52.3|50.6|49.2|52.53|47.83|68.75|98.89|104.99|126.28|128.97|132.15|132.03|134.79|132.33|129.7|128.45|130.4|125.79|121.77|123.3|130.88|132.72|131.69|127.81|120.9|118.23|116.9|114.58|113.66|116.78|117.99|121.47|122.53|119.74|121.87|119.54|119.19|122.21|129.13|127.36|122.25|121.85|121.65|121.04|119.43|112.17|111.91|114.04|114.12|114.36|118.45|118.61|115.67|115.79|116.05|111.93|113.9|110.88|108.63|111.81|109.29|100.88|97.45|94.49|92.44|87.25|82.13|77.03|80.56|78.35|86.86|87.61|92.59|89.41|91.33|93.45|91.68|90.96|96.46|93.02|103.36|104.16|103.4|103.28|102.37|105.55|106.39|104.32|106.39|105.11|103.98|103.98|98.23|96.41|93.99|97.8|98.85|98.01|95.04|96.94|94.78|97.89|95.87|92.25|89.68|89.68|90.99|91.52|91.31|94.3|92.77|93|93.63|80.83|81.52|86.6|86.75|88.7|85.28|81.72|82.49|83.45|84|86.53|84.6|83.83|81.76|82.74|83.91|79.84|75.7|76.46|79.65|76.42|71.7|69.92|69.1|68|69.94|70.36|69.74|70.07|70.07|70.63|73.29|72.01|71.14|73.95|72.68|71.82|72.59|71.74|71.31|73.08|72.77|72.16|68.81|70.02|70.47|68.36|67.86|68.57|69.21|67.7|65.2|64.03|62.08|62.08|64.03|63.93|63.8|61.93|61.35|61.56|59.1|57.73|58.37|54.89|54.17|50.69|50.77|51.92|52.01|51.19|52.97|51.26|51.9|51.86|52.83|50.31|49.32|49.2|49.79|49.81|49.89|50.71|49.32|47.78|49.21|49.69|49.79|52.08|52.62|53.44|51.88|53.43|52.73|54.1|55.42|54.57|55.37|55.32|58.69|57.17|57.83|56.68|53.25|51.98|49.65|51.95|53.85|53.44|55.02|58.14|61.17|60.91|60.65|61.36|61.36|64.04|61.92|62.14|61.52|58.06|54.12|53.67|55.28|51.03|50.95|53.35|54.66|54.67|51.7|57.04|60.15|63.89|59.71
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|32.8|31.23|30.23|32.67|33.42|31.87|32.31|31.52|28.01|26|32.91|37.69|38.25|40.66|40.74|41.09|40.23|39.23|37.32|36.6|36.66|36.49|36.34|35.17|34.3|33.75|33.35|32.57|32.57|33.02|32.18|32.77|32|31.93|32.13|32.61|32.11|33.42|32.78|33.25|32.39|32.97|33.55|32.37|32.47|31.37|31.19|30.38|31.52|31.49|30.75|30.41|29.43|28.79|29|28.26|30.03|30.66|29.91|29.38|28.65|29.11|28.47|28.29|28.31|28.37|27.47|26.62|26.35|25.5|25.58|25.43|26.29|26.16|26.84|28.04|27.4|29.14|29.09|28.23|28.82|28.4|28.04|28.3|27.91|28.72|29.25|29.78|29.13|28.36|28.73|28.02|27.85|28.78|28.92|28.76|28.95|29.52|29.38|29.34|29.73|30.43|30.63|30.33|30.79|29.14|28.89|28.27|28.38|27.93|27.5|26.98|27.25|26.05|25.69|25.2|25.36|25.46|24.96|25.1|26.24|27.42|26.71|27.01|26.07|26.23|25.47|25.4|25.7|25.95|25.5|25.33|25.8|26.35|26.46|26.64|26.98|26.9|24.95|22.92|22.74|22.57|22.2|22.65|22.81|22.74|22.83|22.83|22.78|22.87|22.83|23.13|23.73|23.33|23.39|23.56|22.86|22.48|22.42|21.73|21.15|20.37|20.62|21.16|20.4|19.53|19.31|19.3|18.97|19.29|19.71|19.92|19.97|19.35|19.26|19.97|19.86|19.63|19.64|19.6|19.11|19.23|20|20.12|18.04|17.99|17.85|17.98|17.51|17.4|17.54|17.88|17.72|18.35|18.01|17.17|17.13|16.45|15.73|16.48|16.35|15.69|15.04|14.5|14.56|15.47|16.38|16.99|16.42|16.16|16.16|16.53|16.96|17.16|16.55|16.14|16.35|17.13|16.56|16.32|15.07|15.26|15.46|15.15|17.03|17.66|18.59|20.76|20.56|20.7|20.4|20.56|20.68|21.24|21.74|21.97|22.01|21.74|21.87|21.2|21.18|21.44|20.41|20.56|21.33|20.37|20.68|19.22|20.61|19.71|20.26|19.68
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|8|6.981|9.186|8.909|8.21|8.346|8.26|7.641|6.93|5.98|7.326|11.446|12.414|14.86|15.934|13.224|13.28|13.86|14.582|14.706|15.236|15.652|16.162|15.566|14.606|15.354|14.306|14.77|14.126|12.89|13.102|12.62|11.57|11.524|12.428|13.678|13.768|12.624|12.02|11.87|11.2|12.042|13.162|14.88|14.532|14.37|15.056|14.57|14.16|13.698|12.898|13.1|13.948|14.498|16.194|18.518|19.352|19.962|19.24|18.45|17.726|18.3|18.502|18.614|20.06|19.592|18.91|18.998|19.904|18.576|18.75|18.562|17.056|17.618|18.282|18.514|18.9|19.368|19.756|20.93|22.03|21.315|20.815|23.71|24|25.65|26.56|24.9|24.1|24.625|25.64|25.475|24.515|26.205|26.58|24.985|24.655|24.655|24.05|24.81|26.86|27.905|27.8|27.315|28.15|29.88|29.025|27.845|27.415|26.385|25.06|24.59|24.335|25.11|26.085|26.005|26.255|28|26.76|26.005|27.68|28.955|29.575|28.705|26.85|26.98|26.2|25.95|24.79|24.515|23.275|22.655|24.16|24.23|24.51|24.05|22.12|21.865|20.98|21.13|22.335|22.175|21.465|21.895|21.665|21.76|21|21.42|21.555|19.99|19.855|18.805|17.715|17.725|18.15|18.605|19.395|19.245|19.902|20.448|21.135|19.89|21.135|22.836|22.368|23.727|23.79|23.544|24.492|24.129|24.84|21.552|21.54|22.323|22.449|21.345|20.841|20.868|20.88|21.924|21.762|20.733|19.524|19.539|16.464|17.4|18.093|16.917|16.632|16.143|15.786|14.703|14.622|16.062|15.696|16.251|16.419|16.5|15.99|15.462|14.46|13.587|12.099|11.487|11.7|12.948|13.842|12.624|11.382|11.601|12.09|13.35|13.923|13.758|11.991|11.466|11.085|10.389|10.77|9.4169|7.4582|7.1465|6.714|6.027|7.365|7.414|7.005|6.979|7.865|8.912|8.23|7.84|7.795|9.154|10.22|10.399|10.424|10.992|11.506|11.871|12.574|11.615|10.308|11.713|13.614|14.642|15.121|15.061|17.129|18.343|18.634|17.875
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|15|14.67|15.4|14.8|14.36|14.44|14.48|13.79|12.95|11.84|14.84|19.78|20.72|23.94|24.75|23.91|23.66|24.06|24|24.91|24.89|25.19|24.81|24.36|24.14|24.64|24.65|24.99|23.91|23.48|23.85|23.21|22.36|22.21|22.61|22.38|21.63|20.77|20.52|21.25|21.02|21.32|22.18|23.36|23.48|23.52|23.2|22.8|22.59|22.39|21.69|21.82|22.02|21.8|22.02|22.52|23.44|23.29|23.07|22.49|22.06|22.2|22.02|21.88|21.5|20.66|20.18|19.94|20.09|20.18|19.45|19.04|18.43|18.4|18.51|18.86|19.72|21.03|20.76|21.5|21.97|21.83|21.4|22.12|22.34|22.79|22.64|22.07|21.59|21.7|21.65|21.43|21.27|21.61|21.14|20.62|20.5|20.61|20.68|20.66|21.16|21.55|21.42|21.06|22.29|22.39|22.12|22.27|23.23|22.77|21.94|21.18|20.93|21.18|22.36|22.13|24.88|25.11|24.73|24.59|26|26.77|26.64|25.64|24.47|24.7|24.97|24.91|25|25.02|24.86|24.57|25.07|25.25|25.2|25.07|25.31|25.37|24.6|24.5|24.03|23.75|24.04|24.42|24.39|24.27|24.84|24.39|24.33|24.96|24.08|23.74|23.6|23.59|23.46|23.52|23.44|23.14|24.09|24.52|24.24|22.6|23.11|23.27|23.05|23.19|23.46|23.41|21.88|21.91|22.25|21.81|22.63|22.48|22.97|23.89|23.79|23.66|23.57|23.6|21.82|21.46|21.61|21.61|19.04|19.26|20.34|20.16|19.78|18.55|17.98|18.67|18.36|19.02|17.85|17.5|17.41|17.77|16.94|17.52|17.7|16.91|16.18|16.11|16.98|18.91|20.11|21.66|20.93|20.29|20.14|20.14|21.93|21.71|19.67|19.34|20|20.59|21.29|20.34|19.95|19.38|19.81|18.8|20.27|21.9|21.54|22.57|23.25|24.88|24.59|24.12|24.57|24.46|24.29|23.73|24.14|24|23.77|22.7|21.95|21.95|20.76|20.8|21.45|21.69|21.38|20.24|22.07|23.63|23.84|23.62
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|27.16|24.93|26.76|27.22|24.67|24.82|25.02|24.5|25.15|25.1|30.48|37.88|42.55|52.72|51.41|47.91|47.97|49.56|50.22|51.64|52.5|52.85|52.37|49.77|49.23|50.79|49.93|49.79|47.7|46.15|46.97|44.91|41.59|41.6|42.46|43.6|42.56|40.51|39.97|40.06|38.88|39.51|40.77|41.73|41.78|42.05|41.5|39.92|40.1|40.57|40.41|40.45|43.53|44.53|45.01|47.11|46.16|46.74|43.93|42.77|41.06|41.37|42.51|41.97|42.28|41.38|39.95|39.6|40.16|41|41.1|40.27|38.13|38.18|38.72|40.3|41.59|44.02|43.73|44.88|45.69|45.3|46.27|47.9|49.76|50.96|51.62|51.43|50.17|50.06|50.36|50.97|50.39|51.67|54.01|51.65|51.22|52.05|51.98|51.61|52.97|53.28|52.95|52.74|59.81|61.42|61.42|61.16|62.81|61.42|60.69|58.33|58.42|58.78|61.34|61.63|62.62|64.2|62.76|61.38|65.54|66.53|65.83|64.01|61.66|62.03|62.31|62.58|62.6|62.64|62.53|62.59|64.14|65.38|67.08|65.62|65.84|67.04|65.87|65.39|63.53|62.12|62.92|63.97|64.95|65.05|65.57|63.25|63.31|65.04|63.4|61.08|61.11|61.08|61.96|62.09|65.02|63.6|65.83|64.8|64.4|57.24|57.9|59.05|59.16|58.96|59.28|58.09|54.62|53.96|55.38|54.79|59.18|58.93|59.17|60.19|59.85|59.56|60.19|58|53.78|53.12|54.21|53.39|51.05|50.32|51.86|47.87|46.55|45.12|43.23|44.6|44.5|46.21|44.31|42.28|42.02|43.94|41.36|42.3|41.48|39.4|37.98|35.27|38.5|41.13|44.05|45.91|45.01|43.49|42.81|43.15|46.02|44.31|41.53|41.08|43.31|43.33|43.6|44.62|41.61|39.6|39.38|37|38.9|42.15|42.14|44.91|48|52.21|52.13|50.15|51|53.22|54.18|54.88|55.41|54.69|53.66|53.66|52.52|52.77|49.58|50.34|52.62|54.15|54|50.62|55.58|57.46|58.62|55.66
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|24.58|23.91|26.16|27.12|25.15|25.45|25.88|24.25|26.26|22.27|24.82|34.16|34.94|38.35|37.06|35.36|35.72|37.66|37.52|37.34|37.7|37.96|37.96|36.94|36.11|36.72|36.52|38.01|37.71|37.58|38.25|37.98|35.9|35.03|34.06|34.91|33.5|33.21|32.48|32.01|31.05|31.12|31.86|32.41|31.79|31.57|32.23|31.54|31.1|31.15|30.85|30.95|31.63|31.54|32.34|32.96|34.32|34|33.1|31.95|31.21|31.7|31.46|31.72|32.46|30.53|29.68|29.64|30.44|29.02|29.26|29.76|29.81|30.06|30.04|32.08|31.77|33.16|31.95|31.87|32.46|31.65|30.3|32.11|35.51|36.59|36.53|36.04|35.34|35|36.93|36.51|36.08|36.88|36.89|36.18|36.08|37.27|36.36|36.61|37.4|38.23|39.15|39.32|40.04|40.25|42.07|41.04|41.62|41.9|41.55|40.15|39.26|39.18|40.51|40.02|40.11|41.64|40.35|39.86|43.61|44.83|44.52|44.21|42.77|43.12|43.42|43.45|42.92|42.28|41.8|39.68|40.49|40.71|40.1|39.84|39.69|39.79|38.99|38.47|38.4|38.24|36.51|37.25|36.98|36.87|36.16|36.06|36.26|36.55|36.16|36.83|38.73|37.79|37.56|37.25|37.37|37.35|37.92|37.34|38.44|36.29|37.01|37.85|37.91|37.33|37.87|36.75|35.56|34.34|34.3|33.58|33.66|34.48|33.9|33.63|33.82|33.56|33.66|33|31.43|31.5|31.23|30|28.01|28.26|29.2|29.52|29.1|29.2|28.8|28.4|27.9|28.65|27.75|27.42|27.34|26.25|25.32|26.34|26.51|25.84|24.75|25.46|25.5|26.11|27.62|28.66|28.65|28.59|28.5|28.25|29.01|30.14|29.29|28.73|34.81|35.91|35.86|35.5|35.32|34.39|32.67|31.3|34.05|34.41|33.94|34.59|35.33|36.05|35.3|34.59|33.9|33.84|34.33|34.38|34.31|34.12|34.19|33.74|32.47|32.44|31.26|31.34|32.9|33.6|32.82|30.05|32.16|33.44|33.16|32.94
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|83.02|80.84|81.5|77.12|77|77.02|68.28|67.52|59.92|51.78|68.96|89.52|97.02|112.15|111.5|112.65|112.35|115.15|110.4|108.35|108.9|110.6|104.8|102.55|103.15|107.25|106.35|104.55|102.15|99.84|98.2|107.55|102.9|104.3|103.7|106.1|108|107.15|104.9|105.2|102.45|107.4|111.85|111.8|110.45|112.55|109.35|102.75|96.9|96.8|96.14|98.54|102.65|103.55|102.1|105.85|106|110.85|107.85|108.2|101.25|103.75|104.65|104.1|103|101.05|95.64|94.1|94.78|94.72|87.66|82.8|79.8|83.88|85.4|93.32|94.8|101|97.8|101.8|105.35|101.2|95.4|101.15|100.25|108.5|107.35|106.95|104.6|104.5|110.3|110.35|109.3|107.85|106.8|112.1|114.85|113.65|111.45|111.95|111.6|113.4|112.4|112.4|113.8|114.9|113.75|113.1|104.1|104.5|102.55|98.2|99.96|101.2|104.15|99.16|98.72|101.2|98.42|97.38|105.25|105.5|105.45|102.15|97.72|97.92|96.98|96.4|94.95|95.4|98.56|98.83|99.85|103.15|99.11|99.07|99.24|99.15|97.62|98.35|95.46|91.79|90.04|91.62|89.5|88.13|90.95|92.01|91.98|90.84|89.14|89.32|91.39|89.67|91.57|91.16|91.62|91.71|94.94|92.02|89.39|84.84|86.04|84.92|83.65|82.54|82.04|82.78|80.21|80.4|77.11|75.74|74.88|74.05|76.54|79.52|79.41|79.77|78.5|75.64|72.64|71.45|74.88|71.11|71.1|73.84|75|79.62|80.85|84.12|85.69|85.95|84.19|86.47|86.58|84.12|83.63|85.04|82.95|81.68|78.66|76|72.38|73.87|73.45|81.44|85.67|84.59|81.94|79.89|79.25|78.68|77.96|78.65|78.86|79.5|81|78.18|76.64|74.85|75.5|73.48|70.13|67.7|78.85|81.01|77.62|78.2|79.85|83.46|83.02|83.53|84.01|85.16|81.51|80.01|79.75|80.15|79.98|77.7|73.56|76.17|77|76.73|77.73|76.37|76.46|73.38|79.99|82.68|85.47|85.43
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|12.095|12.635|12.92|13.07|13.25|13.78|14.135|13.845|13.1|12.25|12.195|15.485|15.405|15.76|15.245|15.23|15.03|14.455|14.425|14.685|14.855|15.035|14.915|14.7|14.575|14.975|15.02|15.06|15.23|15.115|14.81|15.055|14.825|15.05|15.85|16.365|16.135|15.435|15.19|15.33|15.08|15.675|16.875|17.54|17.565|17.3|16.82|16.31|16.695|16.8|16.48|16.65|16.585|17.005|16.87|16.995|16.485|16.66|15.87|16.61|16.145|16.88|16.925|17.08|17.485|17.645|17.425|17.055|17.145|16.245|15.62|15.07|14.485|14.36|14.38|14.42|14.25|15.865|16.63|17.175|17.115|16.65|16.45|15.425|15.315|15.58|16.27|16.115|15.55|15.005|15.33|15|14.86|15.285|15.01|13.44|13.16|12.955|13.695|13.805|14.58|14.975|14.845|15.375|15.945|16.205|16.405|16.67|16.29|15.88|15.51|16.565|16.46|16.615|16.81|17.25|17.28|18.81|18.345|17.93|18.625|18.405|17.615|17.33|17.955|17.5|16.875|16.94|17.485|16.62|16.365|16.42|17.11|17.18|17.26|16.985|16.79|16.86|16.46|16.415|16.735|16.305|16.5|19.605|20.235|20.095|20.12|20.49|20.95|20.95|21.12|21.995|21.555|22.29|22.87|23.05|22.72|22.515|21.66|21.31|21.205|20.08|20.9|20.975|21.5|21.3|21.48|21.455|22.15|22.105|22.5|22.19|22.47|22.96|22.35|22.24|22.95|22.49|22.555|22.575|21.46|21.24|22.05|21.955|22.185|23.44|23.74|23|22.68|22.9|22.425|22.305|21.74|22.69|22|22.16|21.795|21.84|21.365|22.3|22.685|21.945|21.2|21.04|20.9|21.7|23.175|23.94|23.315|23.945|23.915|23.65|24.745|25.71|23.46|22.945|23.33|23.36|23.305|23.35|23.765|22.815|22.71|22.255|24.67|24.375|23.165|24.33|24.72|26.65|26.025|25.91|26|27.16|27.72|28.5|28.5|29.44|29.34|28.31|27.085|26.96|24.85|25.345|26.38|26.71|27.56|25.935|28.55|30.145|31.095|30.355
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|6.67|6.41|6.79|6.58|6.25|6.15|6.13|6|6.3|5.7|6.47|9.16|10.57|13.01|13.32|12.21|12.19|12.38|12.6|12.74|12.88|12.91|12.93|12.4|12.04|12.38|12.4|12.11|11.82|11.49|11.59|11.04|10.34|10.42|10.69|10.98|10.79|10.23|9.99|10.09|9.68|10.04|10.22|10.73|10.68|10.77|10.59|10.11|10.18|10.21|10.05|10.11|10.06|10.81|11.49|12.16|11.93|11.93|11.24|10.82|10.37|10.51|10.67|10.46|10.59|10.2|9.56|9.4|9.8|9.89|9.83|9.63|9.1|9.1|9.19|9.85|10.1|10.8|10.55|10.81|11.24|11.1|10.97|11.68|12.12|11.96|12.12|12.33|11.97|11.77|11.73|11.71|11.65|12.03|11.73|11.34|11.26|11.24|11.11|11.29|11.54|11.72|11.68|11.61|12.54|13.18|13.31|13.23|13.52|13.38|13.12|12.92|12.95|13.06|13.44|13.5|13.58|13.67|13.38|13.79|14.93|15.02|14.96|14.77|13.86|13.77|13.93|14.09|13.79|13.94|13.77|13.88|13.97|14.69|15.04|14.62|14.78|15.25|14.87|14.79|14.79|14.38|14.4|14.91|14.91|14.78|14.48|14.17|14.28|14.56|14.18|13.79|13.57|13.63|13.58|13.41|14.22|13.71|14.04|13.68|13.25|11.6|11.8|12.31|12.03|11.96|12.22|11.87|11.19|11.06|11.42|11.16|12.03|12.02|12.21|11.96|11.75|11.71|11.7|11.46|10.4|10.45|10.73|10.51|9.67|9.38|9.63|9.1|8.96|8.65|8.26|8.47|8.44|8.4|8.12|7.86|7.83|8|7.51|7.69|7.66|7.46|6.96|7.03|6.79|7.55|8.17|8.58|8.7|8.53|8.44|8.81|9.63|9.47|9|8.84|9.32|9.62|9.8|9.61|9.27|8.84|8.15|7.59|8.18|8.77|8.69|9.63|9.99|10.66|10.38|10.1|10.17|10.99|11.01|10.92|10.85|10.69|11.3|10.88|10.86|10.42|9.96|10.24|10.88|11.51|11.61|10.98|11.94|12.52|12.72|14.01
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|60.64|59.76|60.82|61.26|60.82|59.08|56.38|54.5|53.46|50.26|52.12|60.6|62.92|70.38|71.56|72.52|72.22|72.58|70.6|72.34|73.32|74.12|72.5|72.62|72.52|74.12|73.82|73.44|73|73.46|71|71.66|77.82|77.28|78.08|78.86|79.04|80.96|78.7|78.86|77.22|75.74|77|74.34|74|74.38|74.12|73.78|72.46|72|71.06|70.98|70.2|69.38|69.26|71|70.08|68.18|67.66|67.9|66.27|67.52|67.43|65.88|65.73|64.71|64.45|63.81|61.76|62.21|61.34|60.51|60.2|59.72|61.24|62.67|63.02|64.64|64.46|64.23|62.63|61.72|61.81|61.16|63.87|65.48|65.37|64.25|64.65|64.92|67.73|67.69|66.81|67.26|66.61|64.99|64.52|63.57|62.24|62.5|63.46|64.35|63.25|65.24|65.23|64.32|64.53|64.85|65.08|65.02|64.37|64.03|63.44|63.65|66.5|63.74|63.51|63.81|63.23|63.65|68.3|69.15|68.56|68.85|68.27|69.9|69.73|70.3|69.28|69.69|68.75|68.5|68.85|69.33|68.51|68.84|68.52|66|65.33|65.98|66.96|65.34|65.28|65.9|65.5|64.57|62.52|62.86|64.47|64.6|64.82|65.81|66.67|65.98|66.41|65.92|65.38|64.74|64.85|63.73|62.91|61.87|63.63|62.83|62.77|63.05|62.23|61.14|62.04|60.54|58.55|58.78|57.99|58.4|59.19|60.27|59.68|58.92|58.7|60.67|58.31|57.99|58.19|58.06|57.66|61.08|62.26|62.35|63.24|64.55|64.63|64.25|63.9|66.23|67.66|67.5|68|67.94|67.39|65.5|64.45|64.28|63.01|59.98|58.9|59.6|61.32|62.27|59.63|59.07|59.75|58.58|61.17|61.39|60.08|60.75|60.24|61.5|61.88|62.23|62.6|60.59|58.97|57.59|60.52|59.18|57.49|58.43|58.7|61.92|60.35|60.93|61.18|61.87|63.22|62.28|62.33|62.74|62.53|58.64|57.21|57.01|53.68|53.44|52.88|53.14|53.4|51.73|56.6|59.63|61.6|60.26
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|27.4|26.58|25.97|26.45|26.32|25.83|23.76|23.54|22.93|21|23.44|27.57|27.46|30.69|30.45|30.04|31.26|31.12|30.58|29.32|29.24|29.38|28.29|28.04|27.76|27.89|27.61|27.27|27.02|26.58|25.08|27.16|26.13|25.2|24.69|25.61|24.36|25.35|25.01|25.37|24.7|25.62|26.89|26.66|26.86|27.61|28.03|27.58|27.29|26.48|25.41|26.2|27.01|26.29|26.41|26.91|26.7|26.62|26.34|26.46|25.52|25.86|25.65|25.43|25.34|25.36|25.04|21.91|21.41|21.82|20.92|19.988|19.204|19.66|19.952|20.62|20.63|20.18|20.06|21.23|21.15|20.89|21.53|22.22|21.94|24.6|25.38|25.27|25.59|25.51|27.35|26.35|25.72|25.32|25.26|24.56|25.54|24.21|23.55|23.87|24.27|23.71|23.75|22.54|22.15|21.85|21.72|21.29|20.72|21.53|21.91|21.55|21.76|21.44|21.84|20.38|20.36|20.34|19.07|18.85|18.39|18.54|18.34|18.05|17.5|17.67|17.7|17.66|17.69|17.75|17.82|17.59|17.88|17.84|16.76|17.29|17.41|17.1|16.97|16.9|16.95|16.56|16.17|16.41|16.43|16.21|16.53|15.41|15.53|15.43|15.39|15.57|16.51|16.02|16.53|16.23|16.28|16.25|16.58|16.35|15.64|16.16|16.24|16.16|15.67|15.26|15.23|15.08|15.22|15.22|15.16|15.14|14.26|14.16|14.3|14.51|14.45|14.32|14.04|13.79|13.55|13.85|14.25|13.77|13.7|14.04|14.1|15.06|14.9|14.99|15.25|15.31|14.89|15.06|15.02|14.94|14.9|14.66|14.53|14.1|13.74|13.64|13.17|12.89|13.02|13.03|13.39|13.95|13.75|13.52|13.52|13.6|13.66|13.66|13.77|13.78|13.7|13.69|13.71|13.41|13.65|13.31|13.32|12.7|13.33|13.68|12.82|12.85|13.71|14.55|14.19|14.33|14.4|14.72|14.62|14.4|14.44|14.24|13.74|13.51|13.23|13.23|12.8|12.63|12.37|11.99|11.97|11.78|12.64|13.21|13.64|13.67
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|9.14|8.51|9.04|8.76|8.64|8.83|8.56|8.29|9.25|8.97|9.89|14.21|14.26|15.52|14.93|14.71|14.94|14.49|14.1|13.95|13.85|13.98|13.88|13.74|13.5|13.52|13.46|13.57|13.45|14.1|14.16|14.27|13.88|13.85|13.7|13.07|12.76|13.02|12.84|12.89|12.64|12.69|13.06|13.19|13.17|13.2|12.77|12.56|12.3|12.29|11.84|11.84|12.05|12.26|12.11|12.11|12.11|12.3|12.32|12.37|12.26|12.35|12.36|12.23|12.33|13.07|12.87|12.81|12.89|12.73|12.37|11.88|11.38|11.14|11.55|11.17|11.26|11.39|11.28|11.28|11.14|10.67|10.58|10.91|10.91|11.69|11.41|11.29|11.4|11.4|11.79|12.13|12.14|12.19|12.51|12.47|12.42|12.49|12.15|12.18|12.22|12.58|12.58|12.59|12.93|13.3|13.57|13.44|13.09|12.93|12.83|12.63|12.26|12.33|12.23|11.4|11.38|11.72|11.66|11.72|12.63|13.05|13.39|13.53|13.19|13.41|13.43|13.48|13.72|13.47|13.37|13.33|13.66|13.39|13.26|13.28|13.18|13.27|13.24|13.3|13.42|12.89|13.01|13.11|12.71|12.63|12.66|12.61|12.36|12.16|12.12|12.35|12.77|12.68|12.5|12.33|12.31|12.4|12.82|12.1|12.05|11.78|12.27|12.25|11.61|11.55|11.48|11.66|10.49|10.31|10.29|10.21|10.07|10.51|10.81|10.73|11.28|11.21|11.21|10.96|10.73|10.72|10.57|10.49|10.94|11.74|12.21|12.21|11.56|12.23|12.61|12.63|12.55|13.52|13.21|13.24|13.29|13.58|13.19|13.62|13.75|13.61|13.11|12.24|11.54|12.56|12.62|12.47|12.3|12.3|12.19|12.29|13|12.75|12.38|12.12|12.43|12.53|12.67|12.64|13.03|12.2|12.66|12.3|12.96|13.01|12.73|13.25|14.04|15.22|14.74|14.5|14.52|14.83|15.04|14.83|14.7|14.87|14.71|14.02|13.51|13.29|12.91|13.24|13.61|14.1|14.01|13.75|15.16|16.06|16.28|15.43
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|108.35|104.85|105.05|105.6|103.8|104.45|99.22|92.04|95.18|86.76|97.68|119.65|119.1|139.05|136.05|134.2|134.25|138.7|137.25|134.25|133.3|137.5|137.5|135.5|134.55|138.9|137.1|134.55|134.25|133.35|131|133.45|128.15|125.95|126.2|129.45|127.75|132.5|130.95|127|125.75|119.9|118.15|118|113.3|113.25|111.95|108.9|105.8|103.95|101.95|101.8|105.15|107.25|100|105.75|104.95|100.55|95.94|95.68|95.5|96.92|99.62|100.4|105.85|105.55|104.5|106.25|109.65|111.15|111.8|110.3|108.95|108.05|108.7|109.1|109.6|107.15|108.5|115.95|118.8|118.6|114.5|113.3|114.4|123|122.4|120.35|119|118.85|123.4|122.2|122|123.2|125|121.85|121.7|120.9|118.25|118.3|117.9|117.4|116.7|116.4|116.65|114.55|113.95|111.15|110.95|112.6|110.9|108.75|105.5|106.45|110.6|110.45|106.95|107.8|106.35|105.35|110.75|111.65|109.7|110.75|112.3|114.75|112.75|111.2|107.75|105.95|106|105.1|104.95|107.1|100.8|100.6|100.75|104.75|102.35|103.1|105.65|104.7|103.1|103.8|104.15|104.7|104.45|110.15|112.7|111.4|111.15|110.9|117.45|116.6|117.05|117.5|118.15|117.35|118.9|117.35|115.45|112.65|111.7|110.85|112.25|110.55|109.85|107.55|106.7|106.9|106.9|106.4|105.85|104.95|109.05|101.45|104.85|105.15|104.35|101.9|97.48|97|93.41|100.6|99.08|100.05|100.95|104.35|109.2|110.85|112.8|114.1|113.05|114.65|111.8|110.65|111.2|113.6|110.75|112.4|119.8|119.25|116.15|112.35|106.5|109.25|115.8|116.55|113.1|110.85|110.9|110.75|112.3|107.15|104.8|105.7|105.25|105.5|107.65|108.9|107.6|104.6|105.85|102.1|107.5|110|106.2|106.7|108.9|114.05|111.7|111.8|113.4|114.4|118.1|118.2|118.7|118.5|115.65|109.75|105|106.7|104.2|103.8|105.65|106.25|102.45|95.01|104.3|111.2|115.65|115.25
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|53.1|54.24|49.5|43.68|44.26|44.5|42.12|41.25|41.5|40.8|39.3|43.02|43.94|46.92|46.3|46.58|47.24|47.2|47.48|48.18|49.42|49.58|49.14|48.5|45.98|47|45.8|44.94|44.3|44.2|40.88|40.28|43.68|41.9|42.32|42.92|40.18|40.78|36.78|37.78|36.18|36.06|37.52|38.58|37.14|38.22|39.3|35.42|35.9|34.56|35.88|40.36|40.58|38.74|38.32|38.52|37.26|36.34|35.98|35.92|34.32|35.84|35.8|34.52|35.96|34|29.82|31.32|33.92|34.56|32.62|32.36|31.32|31|30.4|32.28|32.54|36.58|34.34|37.78|43.48|41|39.82|39.96|39.58|44.18|47.6|47.42|46.38|45.44|47.62|44.36|43.26|43.62|44.9|46.4|45.96|45.32|43.92|41.74|40.22|41.34|42.04|43.64|44.54|43.78|44.2|43.4|38.22|43.1|41.66|40.68|42.9|45.12|48.1|44.94|45.28|46.88|47.28|45.86|50.4|52.75|50.75|50.7|50.7|50.375|49.98|50.435|49.555|50.385|50.95|50.575|51.055|52.815|52.2|53.205|53.63|52.52|53.155|49.845|49.075|47.725|45.2|48.01|46.385|45.55|45.99|46.835|49.085|49|48.725|48.58|49.27|48|48.41|46.42|45.63|45.625|45.9|45.245|42.69|41.145|41.15|40.655|39.65|39.5|40.1|40.1|38.375|40.805|41.35|41|40.93|40.705|40.695|40.44|40.6|39.745|39.745|39.765|38.96|39.5|42.01|39.93|38.335|39.42|40.45|41.72|40.405|40.37|39.77|38.5|36.575|36.845|35.985|36.1|36.51|37.405|33.36|33.3|33.2|32.905|32.35|30.685|28.205|30.665|32.8|33.975|32.86|32.01|31.805|31.5|31.985|31.33|31.625|31.78|31.025|30.63|30.4|30.49|31.56|29.205|28.545|27.125|28.675|28.93|27.925|29.21|30.205|32.03|31.32|29.91|30.3|34.375|31.025|30.7|30.44|32.405|31.355|29.9|26.92|27.37|26.7|27.305|28.575|282.1|283.1|263.45|285.5|290.6|297.8|298.55
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|672|657.2|646.2|666.6|669.2|644|604.8|592|569.2|516|548.8|620.4|615|692.2|685.6|671.4|671.8|696|684.8|662.8|666.2|671.4|660.8|656.8|644.2|655.2|649.2|641|644.4|643.4|621.4|628.8|608.6|599.2|614.6|617.4|626.2|616.8|600.8|607.6|597.8|600|621.8|631.8|629.4|633|633.4|624.6|609.6|606.6|590.6|587.8|601.2|596.2|605.4|616.2|605.4|597|586.6|593|554|580.2|564|558.2|552.6|540.2|528|519.2|492.9|496.2|485.6|468|462.4|463.5|470.1|470.6|476.4|475.4|475.7|485.1|486.9|489.3|482.6|482.2|491.5|531.6|555.8|533.4|526.4|526|556.4|544.4|539.4|540.8|535.2|540.2|532.8|523.6|516|515.2|525.4|546.6|558.4|597.15|590.209|573.55|543.404|527.935|509.095|509.888|492.039|475.578|460.109|444.838|440.376|433.831|433.633|435.021|422.13|414.395|438.591|435.319|436.013|440.574|435.914|442.458|437.351|435.368|429.319|430.46|437.599|435.269|438.492|437.054|424.262|422.824|420.543|419.304|418.511|412.214|414.098|422.923|431.154|433.236|429.666|426.493|422.576|421.981|430.906|432.542|426.493|427.634|433.732|428.972|433.087|434.525|431.451|426.642|436.558|435.864|427.782|446.325|446.325|437.054|427.733|419.651|422.725|412.71|407.603|401.604|396.844|389.159|395.109|401.356|399.224|386.878|383.06|384.697|380.532|381.077|381.573|375.375|370.12|360.6|361.146|364.05|366.6|366.35|358.15|358|356.55|355.5|349|382.95|377.85|382.55|391.15|384.3|379.55|375.55|347.05|338|333.7|319.7|314|320.4|323.35|321.1|313.85|313.3|314.3|310.4|304|305|289.2|296.75|302.65|305.9|312.6|316.3|309.45|309.5|305.65|281.2|306.9|299.6|289|290|292.95|308.05|306.35|308.45|312.45|326.7|320.1|321|331.8|343.4|340.4|324.35|327.2|323.95|306|307.65|310|308.05|306.55|298.05|310|324.15|347.55|341.4
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|415.7|405.1|433.5|455.4|445.45|470.6|458.3|444.5|382.6|348.55|378.4|475.5|484.25|555.6|559|550|542.2|570.9|584.3|576.3|582.2|578.6|564.6|536.3|522.3|541.9|536.2|510.3|516.1|507.4|467.95|465.2|437.35|434.2|451.45|457.4|441.25|427.7|420|423.8|420.35|436.4|447.5|458.4|512|512|518.9|505.6|485.95|480.05|455.7|456.2|479.5|489.75|498.05|514.8|509.4|496.65|516.9|517.1|481.7|490.1|484.4|480|478.4|471.6|430.7|437.9|413.2|402|391.5|393.8|380.7|377.6|389.5|387|388.1|381|369.1|386.5|383.1|368.2|351.7|359|365.1|414.7|452.1|436.9|440|428.2|459.9|454|449.6|455.9|451.6|463.1|483.4|475|467.7|468.7|478|495.1|473.7|482.2|475.9|455.3|443.58|440.33|398.96|397.48|384.65|361.59|350.53|348.58|353.32|348.3|346.91|360.39|338.73|338.17|368.19|369.96|370.24|368.75|354.62|361.27|360.94|354.34|344.77|341.93|357.88|351.28|356.67|365.31|333.62|328.74|316.05|312.14|307.17|303.45|301.36|291.37|284.21|283.88|279.19|276.54|271.66|271.89|281.33|275.75|277.61|276.96|280.77|269.24|273.1|271.75|268.78|264.04|267.66|261.2|236.62|229.6|230.71|223.05|219.19|215.05|218.86|215.7|213.56|210.45|209.2|203.94|204.69|208.82|207.52|197.44|193.86|197.25|195.9|192.32|187.3|184.79|182.47|180.15|177.82|180.15|174.48|175.22|172.34|166.39|161.93|163.6|158.81|161.88|156.35|156.91|160.86|157.37|156.02|143.8|142.36|136.32|130.65|126.93|129.21|134.92|138.08|134.09|131.25|130.88|130.46|132.97|137.57|140.73|136.36|139.34|141.06|142.41|147.57|148.96|147.52|142.13|137.99|133.11|140.45|137.99|130.51|128.88|132.83|146.4|143.8|142.45|142.73|147.71|147.84|147.8|152.68|153.05|154.26|138.5|138.41|136.74|127.12|128.42|131.35|131.86|131.62|135.9|148.12|155.75|162.02|151.8
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|243.4|239.1|243|242.7|241.6|236.4|233.2|229|213.9|196|210.1|239.5|235.2|263.2|266|252.3|251.9|266.3|259.5|257.8|260.6|263.2|255.1|250.2|248.3|254|254.9|259.8|258.7|240.5|235.5|239.5|241.1|239.4|244.8|241.4|243.8|247.1|233.5|233.4|226.4|228|235.3|246|247.7|250.1|248.8|246.2|247.1|243.8|238.1|238.3|238.7|233.1|234.8|238|239|237.2|238.4|237.5|233.5|233.9|225.1|222.8|218.5|221.5|218.1|210.4|198.45|196.55|194.55|195.05|196|193.2|198.05|203.3|202|204.8|201.7|204.6|200.4|184.05|186.65|182|184|199.65|201.4|199.15|198.25|197.25|205.7|202.6|200.7|205.1|204.5|200.8|207.7|204.9|204.6|205.7|206.1|205.5|202|204.5|203.8|199.75|197.25|194|188.4|189.1|188.3|182.05|173.5|175.4|177.95|170.5|170.7|172.35|172.9|170.3|179.35|180.9|181.95|183.6|181.4|184.95|185.3|185.5|184.1|184.05|184.85|182.95|184.1|188.5|182.5|185.05|180.55|179.2|176.35|176.15|178.25|175.35|175.3|173.7|173.4|172.55|173.75|174.1|179.85|178.3|177.7|182.2|187.45|186.6|188.2|187.35|186.65|184.7|187.2|182.8|182.4|179.3|178.9|177.8|176.35|176.25|176.15|173.9|173.85|171.85|170.35|169.15|167.75|168.85|168.9|169.4|168.45|171.4|168.6|165.4|158.45|156.85|158.4|156.55|156.5|161.1|164.1|166|160.7|163.15|164.85|165.35|163.95|166.6|167.75|168.9|170.8|170.65|167.7|166.1|171.7|171.85|169.95|162|155.2|158.1|162.8|165.8|158.65|156.65|156.4|155.65|157.95|156.45|151.7|153.25|151.3|152.1|152.75|151.2|151.85|153.1|150.75|146.2|152.45|148.8|142.65|144.45|147.6|154.8|152.5|152|153.7|157.75|162.65|163.75|163.2|163.95|164.7|164.9|162.55|157.4|146.8|142.35|143.95|144.4|145|140.4|154.2|164.1|169.6|165.9
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|56.38|56.3|56.1|58.94|55.14|56.7|57.16|55.4|47.87|45.91|50.22|64.36|68.08|76.3|72.74|72.42|71.88|71.38|71.44|71.44|72.64|73.5|72.5|71.94|70.58|71.44|70.64|70.48|68.4|69.32|68.06|66.76|64.8|63.44|63.36|65.28|64.84|63.98|61.58|61.52|60.06|61.36|63|63.7|62.7|62.1|63.7|63.08|62.16|61.7|58.36|59.86|60.66|59.26|60|62|63.84|61.66|61.12|59.78|57.96|58.58|57.88|57.9|57.34|57.16|51.82|51.66|51.48|50.46|49.56|48.7|47.91|47.75|48|48.99|50.48|53.42|52.7|52.74|53.84|56.3|54.56|56.28|57.14|60.78|62.7|63.16|61.82|61.66|63.5|62.44|61.74|62.08|61.5|61.48|61.54|62.66|61.74|61.72|62.5|63.54|63.08|63.62|66.28|65.96|64.96|63.98|63.26|62.06|61.32|61.98|62.02|62.24|63.76|61.56|61.42|62.12|60.42|60.6|65.28|65.5|65.84|65.38|63.36|64.08|63.1|62.54|62.05|61.97|61.63|60.87|61.65|62.56|60.88|61.44|61.25|60.98|59.35|59.39|58.59|57.75|57.94|59|58.91|58.39|58|59.75|59.86|61.05|60.7|61.01|61.28|59.5|59.74|60.24|60.45|60.42|60.07|59.5|58.76|55.57|56.34|55.92|54.27|53.3|52.76|52.51|52.87|53.21|53.48|52.74|53.62|53.26|53.21|52.77|53.31|53.75|53.01|52.16|51.53|51.35|51.71|51.63|49.13|49.67|50.55|51.37|50.42|50.52|51.8|52.33|51.7|52.93|53.37|53.12|52.7|51.4|50|48.95|47.8|47.02|45.29|43.05|45.25|45.62|48.06|49.23|48.73|47.69|48.21|48.36|48.53|49.41|48.02|47.09|47.81|47.62|47.63|45.99|44.62|43.76|42.51|41.54|49.07|47.48|46.51|48.19|48.72|51.9|50.9|51.42|52.4|52.98|52.7|51.67|51.8|49.4|49.55|46.7|46.41|47.44|46.22|46.8|49.01|49.55|49.73|47.52|51.14|54.67|55.87|50.43
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|334.55|324.3|332.95|346.15|340.85|337.95|334.4|316.1|300|278.7|295|355.95|353.15|403.2|409.7|391.05|394.1|411.65|423.6|408.6|411.85|408|399.2|391.9|386.6|400.3|392.55|399.2|390|376.75|370.15|373.05|347.2|344|356.3|362.75|369.9|353.65|351.25|349.5|341|341.5|354.9|371.1|378.1|377.9|372.2|366.55|354.15|352.7|330.4|333.5|328.65|323.05|330.4|343.5|343.6|340.5|327.15|330|285.7|312.4|303.95|301.7|300|292.6|285.15|280.3|255.75|253.3|245.5|249.3|243.65|243.2|246.85|242.3|246.55|249.75|251.95|262.35|262.8|256.15|257|257.05|257.3|283.4|302.65|286.1|281.15|278.6|300.65|295.25|290|294.6|292.75|290.45|291.45|285.9|281|278.6|283.85|290.65|292|296.1|301.85|293.1|289.35|284|278|276.1|261.1|248.7|239.95|242.6|242.55|237.55|238|241.15|234.75|232.5|247.9|239.3|238|238.7|240.8|245.4|247.05|243.05|242.05|242.1|245.4|243.35|247.9|252.2|238|237.1|229.7|229.85|229.6|228.3|221.25|215.8|213.15|216.4|214.95|212.9|211.9|212.25|218.75|213.95|216.25|217.9|228.25|224.1|225.9|225.2|224.85|226.7|230.35|225.95|213.5|203.25|206.7|202.85|199.35|195.45|195.95|192.95|188.35|187.05|185.45|181.95|183.6|185.55|185.95|178.8|175.8|178.75|177.7|174.4|169.5|165.95|164.4|161.5|159.9|160.7|165.05|165.2|154.75|151|147.95|147.6|145.75|151.1|151.65|154.45|155.65|151.2|148.2|142.2|138.5|134.05|130.7|130.55|133|136.75|142.15|143.3|141.05|141.25|143.25|143|145.1|149.3|140.45|144.6|147.05|146.2|151.05|151.8|150.05|146.8|148.45|142.4|143.4|140.2|132.65|134.25|130.75|144.1|141.8|142.1|143.7|150.25|152.5|156.7|160.9|164.55|166.05|156.55|156|151.35|143.45|142.25|146.85|145.9|142.9|134.8|145.35|154.9|169.65|160.8
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|20.91|19.8|20.84|20.95|19.91|20.43|19.84|18.16|17.76|17|18.35|22.59|23.73|27.19|25.61|26.19|25.94|26.57|26.52|26.49|26.65|27.31|27.35|26.55|25.79|27.23|27.56|27.9|27.9|26.61|25.26|25.04|23.92|24.01|24.48|25.21|24.98|23.43|22.64|22.89|22.99|23.59|24.06|25.62|26.25|26.81|27.3|27.34|27.43|26.15|25.24|25.25|25.73|26.59|26.73|28.35|27.62|28.8|27|26.69|25.46|25.73|25.02|25.14|25.85|25.02|22.33|22.32|23.29|22.55|21.33|21.44|20.93|20.67|20.81|21.25|21.55|22.43|21.84|21.77|22.18|21.84|21.02|21.91|24.27|25.4|25.36|25.54|24.51|24.64|25.49|25.06|26.62|27.27|26.84|26.55|26.4|25.31|25.64|25.91|26.8|27.15|28.09|27.52|28.75|29.43|28.9|28.88|28.77|28.49|29.54|29.2|28.94|29.59|31.25|30.1|30.4|30.94|30.26|29.38|31.09|31.39|31.76|31.46|29.35|29.88|30.24|29.65|30.29|29.31|28.96|29.34|29.98|30.82|30.21|29.84|30.3|30.18|30.35|29.76|29.01|28.6|28.44|28.27|28.55|28.88|28.46|28.36|29.09|29.62|29.21|29.04|29.54|29.31|28.64|27.91|28.29|29.14|29.96|29.49|29.35|27.52|27.71|27.79|27.44|26.85|26.52|26.2|26.45|26.19|25.4|24.73|24.84|24.98|25.3|25.96|25.76|26.2|26.09|25.71|25.04|24.9|24.34|23.71|23.03|23.55|24.15|23.89|23.98|24.18|23.9|23.7|23.37|23.82|23.55|23.52|23.52|23.45|22.38|21.92|21.86|21.22|20.33|20.36|19.95|21.25|22.59|22.72|21.73|21.44|22.09|22.34|22.79|22.65|21.79|21.38|21.84|21.95|21.59|20.94|20.38|20.44|20.2|19.43|20.18|20.05|19.35|19.43|20.07|21.86|21.32|21.18|21.55|22.32|22.94|22.75|22.76|22.45|22.18|21.08|20.72|20.5|19.42|19.55|20.36|20.75|20.89|19.77|21.26|21.95|22.14|21.88
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|10.06|10.06|10.65|11.04|11.01|11.12|11.05|10.62|10.7|8.84|9.48|11.97|11.97|13.32|12.69|12.54|12.76|12.97|12.77|13.07|13.12|13.14|13.16|13.26|13.53|14.72|14.54|14.22|14.21|14.03|14.57|14.66|14.22|13.96|14.12|13.73|13.31|13.63|13.37|13.39|13.1|13.13|13.28|13.08|13.17|13.35|13.8|13.74|13.79|13.7|13.55|13.83|13.7|13.41|13.7|13.76|14.1|14.47|14.48|14.48|14.23|14.16|13.47|13.21|13.21|13.24|13.15|13.22|13.28|13.26|13.32|13.54|13.88|13.81|14.05|14.41|14.47|14.63|14.46|14.47|13.9|13.48|13.55|13.41|13.4|13.51|13.61|13.5|13.54|13.47|13.9|14.13|14.06|14.16|14.45|13.91|13.93|14.58|14.12|14.15|14.23|14.42|14.53|14.57|14.24|14.36|14.97|15.02|14.59|14.09|13.99|13.58|13.38|13.48|13.9|13.68|13.69|13.53|13.41|13.31|14.03|14.43|14.37|14.27|14.37|14.45|14.49|14.53|14.11|14.22|14.04|13.89|14.21|14.07|13.5|13.53|13.72|13.66|13.72|13.68|13.82|13.78|13.96|14.1|14.03|14.04|14.15|14.09|14.13|13.9|13.9|13.85|14.27|14.46|15.21|15.45|15.24|15.01|14.82|14.2|14.12|13.88|14.12|14.22|14.36|14.58|14.49|14.23|14.14|14.28|14.3|14.07|14.11|14.35|14.7|14.46|14.37|14.16|13.96|13.45|13.09|13.32|13.55|13.34|13.49|13.78|14.03|13.84|13.46|13.49|13.48|13.36|13.04|13.51|13.35|13.45|13.42|13.69|13.41|13.6|13.88|14.1|13.69|13.42|12.38|13.99|14.74|15.31|14.89|14.9|14.27|14.03|14.47|14.85|14.21|14.04|15.13|15.22|15.52|15.38|15.63|15.45|15.25|14.47|15.12|15.49|14.65|15.05|14.96|15.32|14.94|14.74|14.91|15.37|15.99|16.02|16.07|15.76|15.65|14.05|13.54|13.21|12.79|13.4|13.62|13.74|13.48|12.21|13.68|14.66|14.88|14.85
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|128.2|125.7|132.55|134.4|133|134.35|128.4|125.15|118.3|112.25|120.5|146.6|144.55|164.15|158|155.45|154.75|162.3|158.45|158.75|159|160.35|158.75|158.85|161.05|164.05|166.35|167.05|162.25|157.7|156.1|156.5|169|161.25|161.5|161.95|164.45|173.1|162.05|157.45|154.25|152|156.05|155.75|154.35|156.8|160.95|160.3|158|156.6|155.75|157.4|158.2|151.9|152.1|153.2|153.75|153.8|157.95|158.5|156|156.8|153.9|152.8|149.35|148.7|146.45|145.15|140.3|137.9|136|136.6|137.6|138.85|141.8|137.2|137.35|139.75|138.35|137.6|136.55|128.3|127.05|128.35|129.8|136.9|135.85|133.1|133.4|132.5|134.75|138.15|137.6|138.6|136.6|137.05|136.8|136.2|137.1|138.2|138.65|141.4|139.45|142.25|139.25|137.8|137.4|136.8|135|137.45|137.95|134.15|131.45|131.2|133.4|130|130|132.3|127.25|120.05|126.85|127.65|128.9|130.75|129.45|130|128.8|127.4|128.95|128.75|126.75|125|127.4|127.6|125.65|121.05|119.3|116.95|115.25|113.1|115.05|112.95|112.1|115.8|116.35|115.95|115.9|114.4|115.2|114.9|114.75|116.95|121.6|119.55|120.25|119|118.7|117.75|118.3|114.75|114.25|111.65|111.15|110.25|107.25|107.55|107.85|106.85|107.45|107.45|107.25|106.7|107|107.35|104.9|103.85|102.7|102|101.8|100.3|96.63|95.73|97.36|100.2|100|104.1|106.9|103.55|102.55|103.3|103.7|102.85|102.05|103.95|101.75|101.65|103.95|102.1|100.15|100.5|98.63|98.19|96.91|94|90|91.4|94.57|97.02|93.79|93.18|94.52|93.27|94.05|95.86|95.85|95.87|94.6|99.12|100.35|97.13|97.1|96.77|93.34|92.2|100.85|101.1|95.94|96.79|98.25|104|101.2|100.35|101.35|102.9|105.45|104.2|105.1|106|104.8|98.26|96.56|93.04|88|89.12|88.14|89.64|90.35|88.54|98.83|102.5|108.9|106.8
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|21.6584|21.3181|22.8172|23.7277|21.8423|23.2954|24.9784|19.9662|19.6075|19.2581|22.7252|28.979|31.269|37.4769|36.6676|36.079|36.6584|37.8631|38.3965|37.0262|37.0538|37.3205|35.849|35.9226|35.5823|35.8398|35.5731|35.849|35.4536|35.0581|34.3959|33.1084|33.09|39.0495|40.4934|41.1924|40.3831|39.6841|39.1231|38.5161|37.624|37.7252|39.822|39.9968|39.2243|43.0225|42.2592|40.9441|44.1077|45.5792|44.586|44.7791|45.1746|45.662|46.83|48.3383|46.9036|43.6847|41.9373|41.4959|43.3628|44.7515|45.6896|45.4873|43.7031|43.7123|43.4364|42.4431|48.7429|48.3934|47.4186|46.3334|44.7883|43.933|44.9722|43.372|43.9514|47.7865|49.326|49.0967|49.5171|48.0073|47.3958|48.7909|48.0073|48.9438|48.0647|48.3513|46.7842|48.5998|52.5749|52.8425|51.9251|51.2753|50.9313|49.4789|49.9949|56.5883|55.518|55.8047|55.4607|54.5051|53.9127|56.034|57.3909|58.2701|59.0536|57.6394|55.8429|52.1927|52.8807|52.3647|52.4602|52.0971|54.0274|53.97|55.6709|57.5056|54.4096|50.53|52.6705|52.9954|54.2185|52.6705|51.046|53.8649|53.3489|54.3809|52.7947|51.9442|51.3614|49.7273|51.5525|51.8869|52.422|54.5625|56.8845|55.4034|55.3938|54.2949|53.3394|52.8711|53.7311|56.0245|58.528|58.9772|59.8945|61.3278|59.8849|59.3212|60.4869|62.4076|63.9939|61.9107|62.0445|63.5734|62.7612|62.2261|61.7865|61.9298|65.87|63.01|64.33|63.87|61.54|61.34|61.6|62|62.67|62.31|62.31|59.27|62.43|64.06|64.1|64.31|65.39|65.25|63.23|63.1|59.96|60|59.49|59.12|58.39|60.1|60.87|61.78|64.12|64.56|65.89|66.12|65.5|67.21|66.51|65.77|65.7|65.96|64.18|65.44|62.55|60.28|58.21|57.73|57.42|58.89|60.73|61.85|63.88|62.26|62.02|62.79|64.18|61.61|61.86|61.25|60.55|59.66|59.69|57.3|55.82|55.45|55.75|50.5|53.05|51.05|49.95|51.17|54.44|60.83|59.63|57.65|57.57|59.27|55.7|56.32|56.41|58.6|57.82|55.6|62.23|61.79|58.2|58.09|60.01|61.69|61.12|57.81|61.5|64|67.02|67.04
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|16.58|15.89|16.9|16.59|15.8|15.99|17.05|15.77|14.72|12.77|16.28|21.96|25.23|30.16|33.17|34.52|34.51|35.74|39.02|40.2|40.74|42.94|42.35|40.87|41.33|43.2|43.03|43.52|45.97|45.47|48.33|46.7|49.47|49.52|52.54|55.44|55.18|51.28|49.98|48.62|47.59|48.82|48.17|50.76|51.02|51.04|53.71|53|52.59|53.77|51.71|53.39|49.85|50.51|55.11|59.94|59.03|61.74|60.39|59.3|55.67|57.58|57.64|56.38|59.43|58.14|55.56|56.44|59.87|55.84|54.6|53.85|51.98|53.29|53.01|54.65|57|60.95|54.8|64.37|64.47|64.1|62.2|65.45|69|72.02|73.1|73.2|69.75|70.89|72.22|71.45|70.26|71.77|72.14|71.47|72.28|72.51|71.4|72.56|75.92|81.88|83.02|82.17|84.82|87.62|87.7|88.71|88.05|93.18|93.12|94.44|91.57|90.28|93.75|87.03|87.09|84.66|82.96|82.04|86.21|88.03|87.91|86.94|81.53|83.3|83.23|83.36|83.35|83.13|84.47|83.04|84.14|84.47|82.52|83.5|83.81|82.4|81.1|80.3|76.71|74.23|73.71|74.36|74.75|74.25|75.05|75.2|80.44|80.1|79.17|78.61|78.12|80.91|83.07|82.93|83.84|85.05|84.31|83.48|82.32|76.83|77.6|76.75|79.64|78.38|77|84.56|83.19|82.79|84.2|81.65|83.38|85.13|81.94|81.1|84.1|83.84|84.7|80.44|73.67|72.41|72.63|72.63|71.92|74.27|74.5|75.07|73.71|72.54|70.02|70.21|69.12|73.15|72.09|71.43|72.25|75.54|72.6|75.14|73.12|69.25|63.64|65.34|65.5|72.52|77.65|80.23|77.85|76.74|79.93|79.72|84.28|84.87|80.46|79.61|84.27|84.4|82.71|79.36|81.13|76.53|70.8|66.15|71.7|75.87|71.57|67|83.36|92.27|90.66|85.29|86.31|90.7|87.53|87.05|88.06|85.23|80.31|76.28|74.56|64.15|59.59|61.61|72.72|70.87|70.06|66.02|73.12|81.02|82.41|82.18
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|74.3|70.38|77.12|75.52|72.5|72.5|64.5|63|56.32|51.1|82.44|114.7|121.65|143.05|144.55|145.8|142.4|140.05|136.6|135.45|136.55|139.55|134.85|143.75|143.2|147.65|147.15|145.45|142.15|138.55|136.65|139.65|138.4|137.45|140.5|140.2|138.15|129.2|125.45|125.75|122.3|121.65|125.7|132.55|127.35|127.65|128.75|127.2|122.85|121.95|116.2|116.3|119|120.1|122.3|126.65|123|120.2|119.7|122.3|116.35|118|115.7|119.2|117.85|114.65|112.4|112.05|110.2|108.4|104.7|102.25|101.1|99.98|101.3|102.45|105.65|104.6|105.5|108|110.5|107.6|104.75|106.85|105.4|115.95|119.1|117.1|115.05|108.6|109.9|106.5|106.3|105.5|105|106.55|105.9|102.7|101.55|97.08|98.7|102.15|100.9|98.3|99.96|98.54|97.48|95.22|89.42|88.16|87.18|83.3|81.56|82.7|87.36|84.76|84.36|88.8|83.22|81.04|86.68|89.36|89.8|88.82|83.78|85.89|86.9|85|87.76|86.57|86.44|85.96|86.48|88.53|86.32|85|85.16|86.3|84.27|84.7|81.69|80.72|80.36|82.09|80.38|79.67|78.94|80.03|80.46|81.51|80.48|79.3|79.72|76.96|78.42|78.8|75.72|74.97|75.65|75.64|75.11|72.44|72.03|69.81|68.53|67.54|67.17|68.28|65.5|64.51|63.87|62.98|61.51|63.07|63.37|67.02|66.98|67.43|67.42|66.55|64.85|63|62.23|61.45|59.42|59.46|61.78|62.43|61.34|63.74|62.47|63.44|62.6|63.79|61.65|60.66|61|60.55|59.91|60.29|60.61|60.18|56.99|55.62|53|56.02|60.17|61.16|58.94|58.02|58.33|57.56|60.14|59.63|58.29|57.65|57.89|59.82|54.54|57.31|55.19|51.84|51.19|48.87|54|56.79|54|54.33|59.59|62.33|61.92|60.89|61.6|63.89|66.55|65.48|65.7|67.46|68.08|66.61|65.98|70|66.33|65.44|66.62|65.76|66.26|60.19|65.78|67.7|68.86|59.71
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|23.44|22.64|23.05|23.11|22.96|23.81|22.55|20.82|17.15|16.41|22.93|31.09|31.59|35.23|34.91|34.13|34.06|34.56|34.84|35.05|36.14|36.85|36.94|37.06|35.82|36.35|36.04|36.38|37.01|36.23|36.5|36.25|33.49|33.85|33.66|34.23|33.33|32.22|31.12|31.68|31.05|32.02|32.97|33.73|33.55|33.2|33.88|33.67|32.98|32.4|31.98|32.09|33.04|33.29|33.91|35.99|35.61|35.71|34.58|32.54|30.18|31.02|30.71|30.77|31.32|31.61|30.85|29.73|29.82|29.54|28.35|28.57|28.27|27.98|28.18|29.38|29.5|32.43|30.66|31.04|31.64|31.93|30.52|31.75|33.29|35.18|36.7|35.88|35.15|35.19|35.97|35.45|35.19|36.17|36.92|36.63|36.81|36.77|37.44|37.63|38.79|40.43|42.14|42.6|44.03|44.58|43.85|43.25|42.8|42.94|42.78|41.98|41.8|42.38|45.59|44.55|44.76|42.98|42.52|42.05|45.37|47.02|47.73|47.62|45.48|45.98|45.97|46.46|46.88|46.65|47.63|47.34|48.32|49.68|50.3|49.48|48.98|49.2|49.4|49.05|47.19|45.98|44.87|45.73|45.91|45.91|46.79|46.46|46|46.73|46.77|46.4|47.8|47.74|48.88|49.42|49.53|48.96|49.91|49.5|48.41|45.18|46.08|46.77|45.75|45.51|45.74|45.45|44|43.4|45.22|45.01|45.5|45.8|44.7|44.29|43.98|43.47|43.2|42.3|39.87|39.81|40.44|40.6|38.05|38.6|38.34|38.05|37.37|37.95|37.38|37.89|37.04|38.32|38.65|38.7|38.52|37.94|36.73|35.59|35.66|34.39|32.15|32.28|34.35|36.23|38.02|39.59|38.33|37.88|37.73|37.73|39.79|39.35|38.16|37.17|37.05|36.69|37|36.47|34.42|34.35|33.58|31.47|34.99|35.81|34.98|35.07|35.74|39.28|38.66|37.98|37.83|39.17|39.65|38.35|38.22|37.59|36.87|36.54|38.26|39.25|37.35|37.16|40.16|40.06|39.33|36.27|39.55|41.55|42.75|40.93
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|84.96|86.12|86.25|88.12|84.64|81.86|80.31|74.66|69.53|67.3|70.81|83.17|82.07|91.12|91.04|86.84|86.16|88|90.18|90.01|88.78|89.73|88.71|81.43|80.98|83.37|81.37|81.21|81.15|80.71|80.63|80.7|80.54|79.86|83.09|78.44|77.31|77.7|75.96|75.5|73.19|71.37|73.43|73.94|72.68|73.08|75.66|74.63|75.08|74.98|71.37|71.6|73.08|71.81|72.32|75.41|72.5|72.12|75.01|77.49|76.8|77.9|75.95|73.91|71.84|71.95|71.7|74.21|72.52|72.21|72.24|73.1|72.37|72.54|73.46|76.33|74.65|77.82|77.53|77.08|77.04|73.45|73.3|73.47|73.26|75.55|73.24|73.58|72.57|71.85|73.31|72.84|70.95|72.53|71.62|71.31|70.44|70.47|67.7|67.9|67.04|65.3|64.53|64.11|65.01|63.51|62.92|64.61|63.83|64.74|65.5|63.64|62.55|62.98|64.76|62.8|62.95|63.62|62.93|62.76|69.3|69.43|71.83|72.28|70.69|71.48|71.98|72.41|72.25|74.3|74.87|74.88|76.61|77.1|80.16|83.26|82.95|83.61|83.01|80.78|80.26|80.92|80.13|81.1|80.13|79.55|78.79|80.11|80.86|82.9|82.07|83.31|84.86|83.49|83.57|86.37|86.59|87.48|88.91|86.66|83.79|81.63|83.5|83.66|81.71|81.75|81.27|80.39|79.73|79.09|79.53|74.71|73.55|73.01|74.81|75.61|75.14|75.2|73.43|73.43|73.86|73.34|73.07|75.65|71.59|70.02|66.87|67.48|66.94|67.49|66.37|67.46|67.97|69.09|67.79|67.19|68.72|70.57|70.87|73.61|73.56|73.66|72.53|67.99|62.17|66.57|69.97|71.68|69.4|68.52|67.96|69.28|70.86|76.19|72.67|70.62|68.82|68.49|70.26|70.66|70.86|68|68.67|66.09|71.12|73.79|70.57|70.64|74.27|77.9|76.58|74.2|75.42|77.4|80.48|79.49|79.39|86.11|87.54|85.89|84.34|84.39|81.58|82.98|86.11|86.94|84.25|79.77|87.8|93.53|97.09|95.6
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|78.98|75.04|78.52|80.84|80.16|78.4|77.1|71.4|63.52|61.72|69.74|89.42|88.2|96.84|94.8|90.4|90.1|92.1|90.72|91.3|91.5|91.72|91.48|88.6|85.66|86.72|85.42|86.38|84.36|82.68|81.62|79.64|74.74|74.5|76.56|79.6|76.68|74.24|72.44|72.56|70.78|71.7|74.16|75.94|75.78|76.26|77|77.58|74.7|73.14|70.14|69.8|71.44|69.92|71.1|73.48|75.66|73.38|72.34|70.46|67.14|67.52|67.7|67.22|67.54|67.42|62.12|61.78|60.46|58.96|57.72|57.64|57.58|57.54|57.62|60.7|60.36|62.38|61.92|62.36|63.26|61.28|57.66|59.48|61.22|66.08|68.98|68.16|64.98|64.02|69.72|67.8|66.54|67.7|67.02|67.08|68.88|68.9|68.92|69.22|70.96|73.5|73.12|73.06|75.88|74.26|74.58|73.02|73.34|70|69.46|68.38|68.34|68.46|70.44|68.18|68.24|71.44|68.3|68.46|72.38|74.28|74.18|72.9|69.54|70.86|70.94|70.21|69.75|70.82|70.5|70.04|71.3|74.22|72.41|72.44|73.15|73.09|71.87|71.74|69.9|67.83|65.29|66.78|66.63|65.8|65|65.16|64.88|67.05|66.56|67.15|68.07|65.89|67.41|68.36|67.93|67.55|70.02|71.62|72.35|67.54|67.71|67.82|65.88|66.07|64.91|64.17|63.72|63.36|64.59|66.81|66.22|66.7|66.77|65.87|65.4|65.07|65.01|64.56|61.99|61.1|61.32|61.61|58.05|58.67|58.89|61.32|60.05|61.09|60.45|60.01|57.97|59.2|60.79|60.37|59.61|59|56.95|55.91|54.22|52.37|49.9|49.5|50|52.69|55.08|56.57|55.52|54.05|53.47|52.96|56.74|55.23|52.54|51.84|52.52|53.17|53.74|53.96|52.67|50.85|46.52|45.31|46.69|45.94|45.57|46.16|48.51|52.56|51.37|51.76|52.77|54.7|56.76|55.34|55.22|54.16|53.43|49.31|49.98|49.98|48.57|49.68|52.62|54.68|54.51|52.03|55.91|60.37|63.17|60.2
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|11.77|11.35|12.8|13.7|13.16|13.15|13.5|12.8|13.57|13.01|15.55|21.34|25.02|30.73|30.07|29.11|29.09|29.82|30.34|30.5|30.83|30.88|30.33|28.77|27.76|28.2|27.83|27.82|26.12|25.11|25.73|24.8|22.86|22.98|24.29|25.14|24.18|22.76|22.16|21.98|21.02|21.75|22|22.16|22.23|22|21.78|21.05|20.81|21.02|22|22.22|24.51|25.19|25.89|27.55|27.14|27.88|26.08|25.94|25.21|25.43|25.44|25.14|25.36|24.55|23.55|23.95|26.32|27.43|28.05|28.09|26.88|27.02|27.33|29.37|30.2|32.18|32.12|32.8|32.87|31.95|31.85|33.91|35.47|35.93|36.16|35.75|34.91|34.91|35.09|35.12|34.81|35.6|36.93|35.73|35.51|35.76|35.44|35.05|35.55|36.34|36.81|36.57|40.19|41.27|41.78|41.58|45.06|44.05|43.67|42.59|42.91|43.19|43.15|44.78|44.77|45.81|44.37|43.48|45.84|45.05|44.78|44.94|42.73|42.9|42.98|42.8|42.09|41.88|42.49|42.65|43.59|45.52|47.87|47.05|47|48.31|47.8|47.32|46.7|45.55|45.92|46.58|47|46.74|47.63|47.37|47.31|48.56|47.53|46.27|45.62|45.52|46.07|46.3|48.4|47.62|48.81|50.02|49.27|42.63|43.21|44.82|46.16|46.08|46.59|44.62|41.5|40.66|42.02|41.65|45.26|44.62|45.02|45.75|46.24|46.16|46.27|45.38|39.5|38.73|39.66|39.31|35.46|33.99|35.02|32.65|32.03|30.17|29.23|30.86|30.92|31.67|31.52|29.91|29.62|30.98|28.02|29.41|29.29|27.77|25.95|25.73|25|30.3|32.62|35.21|34.13|32.86|32.26|31.71|34.17|33.01|30.59|29.83|31.93|32.77|33.81|33.5|31.3|29.64|28.55|26.61|30.67|33.9|33.69|35.65|38.91|42.48|42.32|40.09|40.29|43.1|42.92|43.09|43.28|41.93|41.63|40.79|40.37|40.23|37.25|38.17|40.12|41.59|41.41|39.18|43.54|45.94|43.98|43.74
03835|1169015|/equities/fiat?cid=1169015|CAC40|5.6859|5.8474|6.5704|6.5784|6.0169|5.9322|6.5704|6.001|5.4608|4.7023|6.0408|8.4031|9.0863|10.0397|9.9814|9.8278|9.8199|10.0556|10.4317|10.8739|11.1864|11.5307|11.4248|11.0328|11.1282|11.6101|11.6525|12.4258|12.5529|11.8273|12.4735|11.7955|11.0434|11.2447|11.7849|12.357|11.6048|10.5032|9.9497|10.0079|9.9603|10.233|10.6673|11.5148|11.4565|11.2976|11.4036|11.107|10.9004|10.7786|10.3363|10.384|10.7786|10.8104|11.0805|11.9173|12.3199|12.6271|12.0815|11.6525|10.9957|11.483|11.1864|11.0381|11.4248|11.1652|10.7892|10.8633|11.2235|11.0116|10.5667|10.0318|9.465|9.4756|9.4544|9.0943|9.4412|10.0159|10.0662|10.3707|10.8686|10.7786|9.9046|10.2251|10.6091|11.5625|12.1504|12.394|12.1186|12.1133|12.4258|12.304|12.733|12.839|12.6271|10.6673|10.7945|10.9322|10.143|10.1854|10.7044|10.7097|10.625|10.5482|10.7044|10.5853|10.527|10.4369|10.6038|10.7256|10.4131|10.1324|9.8437|9.5948|9.9391|10|9.5047|9.2585|9.2585|9.1631|9.5657|9.6583|9.4121|9.3511|8.7156|8.9618|8.9671|8.9274|8.9486|8.9009|9.563|9.8358|9.9894|10.67|10.5429|10.5535|10.6885|10.6753|10.2966|9.9973|9.4359|9.2743|9.2955|9.4015|9.5021|9.4226|9.4756|9.4359|9.6848|9.7034|9.3194|9.1446|9.3776|9.224|9.2743|9.2876|9.3723|9.6531|10.1297|9.8252|9.7987|9.0625|9.2532|9.4862|9.5815|9.6239|9.9417|10.1801|9.4809|9.3962|9.1843|8.9539|9.1101|8.9062|8.6388|8.7288|8.1515|8.1409|8.2389|8.0349|7.3093|7.2696|7.3146|7.2166|6.7161|6.8379|6.6737|6.7426|6.7717|7.0339|6.8962|6.9544|6.8697|7.1531|6.9889|6.9068|6.875|6.9412|6.5943|6.3082|6.2235|5.7309|5.339|5.5773|5.3972|6.589|7.0789|7.3278|6.8379|6.7876|7.0736|7.0127|7.2193|7.0763|7.0365|6.9015|7.6801|7.9475|7.8734|7.4894|7.7842|7.4627|6.9547|6.7222|7.0321|7.6808|7.4885|7.6521|7.9679|9.2107|9.0901|8.7744|9.0356|9.2537|9.1016|8.8548|8.9208|||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|21.37|21.51|21.8|23.2|19.66|20.4|18.54|17.93|14.74|13.73|17.64|23.05|23.33|26.84|26.8|25.06|25.23|24.81|24.44|23.41|23.86|24.15|23.85|22.76|21.61|21.87|21.33|21.37|20.94|20.11|18.15|18.76|17.29|17.02|17.03|17.68|17.38|15.76|15.29|15.6|15.1|14.96|15.73|16.32|15.61|15.33|15.69|14.82|13.62|13.94|13.37|13.13|13.57|13.99|14.66|16.05|15.93|15.75|15.36|13.3|12.71|14.17|13.74|13.47|14.34|14.37|13.71|13.41|13.73|12.06|12.05|10.98|10.63|11.77|11.6|11.41|11.94|12.49|11.66|12|12.74|12.28|11.57|13.7|13.47|15.08|15.55|15.39|15.04|15.91|17.35|16.88|16.75|17.95|18.35|18.62|19.17|18.92|18.27|18.55|20.08|21.09|20.15|19.95|19.57|19.91|19.34|17.96|16.98|17.46|17.21|16.57|17.77|18.43|19.25|17.54|17.48|17.85|17.28|16.93|18.38|18.57|19.41|19.23|17.86|18.12|18.24|18.09|17.85|18.34|19.9|19.64|19.64|20.05|16.93|16.3|16.57|16.41|15.5|16.05|15.45|14.54|14.01|13.99|14.08|13.74|14.22|14|13.56|13.26|12.45|12.4|13.14|13.37|14.37|14.34|14.22|14.06|14.76|14.66|13.85|13.21|13.62|14.09|14.17|13.3|13.8|13.77|14.21|13.22|12.75|12.47|12.05|10.69|10.56|10.26|10.01|10.65|10.32|9.84|9.24|9.09|8.83|8.37|8.04|8.01|7.15|7.22|7.06|7.11|6.94|6.87|6.54|6.46|6.4|6.69|6.54|6.54|6.07|5.7|5.44|5.19|4.72|4.91|4.81|4.87|5.08|5.29|5.09|4.61|4.61|4.79|5.07|5.01|4.75|4.49|4.71|4.82|5.07|5.17|5.17|4.98|4.75|4.54|5.13|5.73|5.18|5.22|5.58|6.13|6.05|5.89|6.12|6.61|6.52|6.35|6.39|6.21|5.93|6.49|6.15|6.13|5.6|5.72|6.11|6.19|6.29|5.73|6.21|6.57|6.91|6.85
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|211.1|209.3|198.35|186.75|188.15|185.2|169.1|169|154|150.3|170.8|216.6|216.2|226.4|234.6|228.4|226.4|225.8|220.8|214.6|215.8|217|210.6|208.4|209.8|212.6|208.8|207|203|200.4|194.8|189.5|191.8|190.4|193.5|188.3|184.3|195.7|188.1|189.5|184|181.9|186.2|178.3|172.3|171.4|173.1|171.1|172.1|172.8|167.1|169.1|165.8|159.8|163.8|167.5|166.4|165.7|163.4|161.1|156.2|158.2|157.4|157.2|153.2|152.7|150.5|149.3|146.3|143.6|135.5|138.9|133.7|133.2|134.2|139.1|138.9|138.2|135.6|142.2|145.8|142.4|145.6|145.1|141.1|159.6|159.4|159.5|167.8|163.9|163.6|161.3|158.2|157.3|154.4|156|155.7|151.9|149.6|147.9|147.1|135.9|135.1|132.5|132.8|133.9|134.9|132.4|126.3|127.5|124.7|121|123.4|122.7|124.8|118.7|115|114.5|112.7|111|117|120.5|122.3|122.8|118|118.5|117.65|116.6|117.75|119.9|119.85|119.2|119.9|124.55|120.85|119.5|124.4|126.5|123.55|123.5|117.15|115.25|111.9|115.1|113.4|112.8|116|111.8|113.25|111.2|108.95|110.75|114.9|115.2|116.15|115.3|112.95|108.5|114.15|114.2|102.4|100.1|101.6|101.6|96.6|96.2|97.84|96.17|97.98|103.3|103.25|100.35|99.11|98.36|97.5|97.91|95.3|94.87|93.1|91.4|89.9|90.1|90.71|84.53|84.5|90.31|95.87|96.11|93.7|93.91|93.15|94.78|94.14|95.57|92.6|85.01|81.8|82.32|81.23|79.39|78.53|76.85|74.43|73.08|66.65|75.22|77.4|77.97|75.44|74.6|74.26|76.62|73.5|74.56|74.73|76.31|75.5|75.12|75.92|72.6|69.4|69.07|69.11|68.5|73.87|74.8|70.31|70.89|72.61|75.59|75.73|74.01|74.91|76.08|74.8|73.95|70.45|70.89|69.2|67.12|65.99|65.96|65.31|64.16|63.87|63.2|60.74|56.56|59.7|62.31|65.54|62.16
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|60.7|59.76|64.6|68.06|67.4|67.66|70.86|71|59.82|52.5|71.94|88.12|90.12|93.72|95|96.66|97.1|97.36|95.82|93.6|91.92|92.14|86.8|85.78|85.78|88.44|88.3|84.96|86.08|86.5|86.2|88.2|96.34|97.46|102.85|104.85|106.6|104.35|102.5|101.7|98.84|97.3|99.36|102.2|102.8|102.45|106.15|106.3|105.35|102.85|97.4|97.2|98.36|96.84|100.2|102.65|106.9|105.8|104.55|107|104.5|105.25|106.15|105.6|105.85|106|100.1|98.68|95.34|94.32|98.32|98.96|98.96|98.38|100.35|101.8|103.45|107.05|107|110.9|111.55|108.15|112.4|107.85|108|116.6|119.2|121.2|118.55|117.3|117.55|114.9|114.05|113.25|111.9|111.7|111.7|109.8|108.8|106.25|107.85|108.5|106.75|107|107.65|109.8|108.65|103.8|101.85|101.25|100.2|98|96.06|94.44|96.54|89.02|89.02|89.48|86|84.3|88.6|87.36|89.12|89.46|90.5|89.02|89.36|85.49|83.25|83.51|87.1|87.69|88.91|88.64|88|92.25|94.75|94.37|93.18|92.21|92.28|92.22|91.08|93.01|93.07|93.44|92.87|92.43|92.35|93.87|93.32|93.85|97.28|95.54|97.08|97.76|97.32|96.26|97.58|96.06|93.96|90.86|91.33|89.17|88.38|88.35|87.87|88.93|88.94|88.85|87.54|88|85.99|86.63|88.01|88.91|89.14|91.58|90.56|89.23|90.39|90.79|89.62|88.89|83.73|83.33|84.35|82.06|80.36|81.3|79.39|80.61|76.95|78.51|77.53|78.95|80.79|80.4|80.31|78.65|75.92|75.66|73.05|70.09|67.65|71.25|73.71|75.8|76.54|75.11|75.44|74.62|75.27|74.62|74.96|75.49|74.35|74.13|71.29|70.42|71.43|66.21|62.03|59.77|63.22|67.79|66.5|67.58|66.78|67.81|67.64|67.23|67.61|69.25|68.34|65.61|65.14|65.3|65.12|61.42|59.44|61.35|60|60.18|60.49|60.26|59.77|56.2|60.25|59.77|61.24|59.4
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|31.88|29.68|30.2|31.29|29.19|29.66|32.76|30.96|23.77|21.12|25.7|36.97|37.72|43.88|44.58|43.67|43.95|47.04|48.34|49.74|49.04|48.89|47.75|46.93|46.27|47.64|48.05|48.63|47.78|46.83|46.1|45.36|44.32|44.36|46.66|47.42|45.9|44.44|43.31|43.47|42.76|42.65|44.7|47.6|47.83|49.23|48.81|48.77|46.86|46.78|45.96|46.01|47.3|46.72|46.48|48.34|49.17|49.4|49.88|49.26|49.04|49.42|50.26|50.04|49.22|49.33|48.49|47.63|46.57|46.24|46.26|46.67|44.77|44.78|45.09|47.11|47.12|47.76|47.3|48.56|50.12|50.19|49.13|52.59|52.93|55.13|54.99|53.48|51.76|51.57|53.87|52.63|51.86|53.78|54.6|52.12|51.92|52.67|51.35|51.33|50.61|51.75|52.11|49.49|50.89|53.08|51.69|51.55|50.51|48.3|48.16|46.23|45.59|45.58|46.4|45.4|45.26|45.81|44.64|43.09|46.07|47.29|47.11|47.84|45.84|46.05|46.02|46.51|46.88|47.02|46.16|45.95|47.88|47.3|45.8|45.46|45.33|45.07|44.8|44.8|44.05|43.46|42.45|42.28|42.38|42.67|42.87|42.23|42.38|42.38|42.26|43.15|43.55|44.16|45.28|46.52|46.84|47.67|47.39|46.28|46.93|46.33|47.97|46.97|45.83|45.87|46.06|45.85|46.97|47.12|46.99|46.14|46.38|47.02|47.35|47.8|48.38|48.17|47.35|46.62|44.11|43.36|43.09|41.85|41.87|41.83|43.52|43.41|42.66|42.16|40.53|40.95|40.55|43.55|42.28|42.2|42.96|42.61|40.97|41.52|42.77|42.66|41.46|40.08|39.02|39.84|41.73|42.01|42.24|41.84|41.9|41.72|43.24|40.55|39.5|38.06|38.2|39.51|41.19|40.8|40.24|38.4|37.65|35.21|37.45|37.33|36.16|36.85|37.35|40.89|40.44|40.56|41.57|43.12|45.15|44.12|43.81|43.66|43.21|43.95|43.89|42.05|38.2|39.22|39.2|39.65|39.51|36.92|41.08|43.91|44.23|42.77
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|17.2|17.18|17.93|18.09|16.87|17.79|17.39|16.9|15.97|15.44|17.1|24.76|24.67|27|25.97|25.5|25.53|24.62|23.37|22.4|22.81|22.81|22.42|22.02|21.76|21.96|21.89|21.73|21.77|21.84|21.93|22.14|21.6|21.26|21.59|20.77|20.43|20.96|20.54|20.79|20.71|20.58|21.11|21.41|21.52|21.25|20.63|20.45|20.36|20.23|19.82|19.68|19.17|19.04|19.85|20.26|20.26|19.72|19.33|19.2|19.01|19.18|18.92|18.51|18.47|18.29|17.95|17.57|17.23|17.36|16.87|17.03|16.88|16.78|17.39|16.94|17.27|17.89|17.72|17.53|16.95|16.31|16.03|15.83|15.98|16.31|16.42|16.57|16.97|16.99|17.45|17.37|17.25|17.56|18.08|18.08|18.27|18.17|17.49|17.39|17.62|18.36|18.32|18.67|19.07|18.64|19.63|18.64|18.44|18.36|18.08|18.28|17.9|17.94|18.57|18.23|18.26|18.51|18.51|18.16|19.04|19.59|19.67|19.71|20.26|20.47|20.28|19.96|20.26|20.15|20.01|19.99|19.71|19.37|19.04|18.93|19.02|18.7|18.55|18.31|18.87|18.82|18.51|18.58|18.25|18.14|17.85|17.88|18.38|18.27|17.71|17.79|18.12|18.24|18.53|18.46|18.7|18.16|17.88|16.67|16.53|16.17|16.31|16.57|16.03|15.56|15.34|15.16|14.55|14.47|15.39|14.91|14.83|14.9|14.66|14.49|15.05|15.34|15.03|14.67|14.84|14.99|15.5|15.65|15.91|16.92|18.81|18.86|18.54|18.78|19.38|19.31|19.14|19.44|18.38|18.42|18.38|19.07|18.89|18.67|18.48|18.28|18|17.36|17.57|18.41|19.21|19.24|18.69|18.41|19.02|18.89|20.22|20.04|20.04|19.65|19.75|19.6|19.7|19.41|19.64|19.82|19.81|19.18|20.54|20.18|19.6|19.71|20.07|20.49|20.15|20.47|20.37|20.91|20.88|20.36|20.58|20.29|20.22|19.59|18.72|19.16|19.05|18.93|19.13|18.55|18.08|17.19|18.52|19.38|19.11|19.3
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|74.34|71.66|69.2|70.86|69.1|70.2|66.26|63.4|61.9|54.76|63.16|87.52|90.22|104.45|102.85|100.2|99.2|100.6|99.02|97.36|98.44|98.54|96.6|96.76|96.04|98.26|99.36|99.96|99.5|98.54|95.56|96.44|95.56|94.38|96.68|96.66|96.44|98.78|94.78|95.54|92.08|88.42|90|90.5|90.76|89.58|90.12|88.82|89.28|89|87.42|87.48|87.52|84.48|85.2|88.14|87.58|88.7|88|86.64|83.28|84.68|83.02|83.04|81.7|79.68|76.62|76|76.36|73.16|72.68|71.98|70.2|69.98|70|71.4|70.98|76.74|75.6|76.16|77.04|75|74.06|76.78|76.94|80.66|81.16|80.22|79.62|79.2|82.48|81.66|80.04|82.66|83.24|83.36|83.34|84.94|81.08|81.44|82.24|83.42|83.8|83.52|85.3|84.72|84.38|82.7|81.64|82.02|79.9|77.6|77.86|77.94|80.28|78.72|78.54|81.08|78.68|77.56|84.88|86.64|84.32|84.64|84.3|85.15|85.51|85.8|85.3|84.62|84.3|82.99|84.32|82.86|80.3|80.25|79.61|79.67|79.74|79.82|78.85|77.65|74.79|75.67|75.8|75.33|74.36|74.58|75.78|73.69|72.77|74.27|78.4|77.44|76.43|75.89|75.1|76.35|77.4|77.01|76.74|71.83|73.17|73.78|73.49|71.4|69.37|69.68|67.01|67.16|68.14|64.9|64.74|65.24|64.56|64.69|64.48|64|64.02|62.01|60.1|59.76|49.93|59.61|60.47|62.68|64.59|66.51|64.44|66.26|66.52|66.59|65.66|66.96|66.87|66.37|66.63|66.51|66.5|65.84|65.32|63.93|61.69|58.29|58.73|61.5|64.62|66.27|66.17|64.47|63.72|63.27|63.1|63.82|64|64.3|63.85|64.15|64.11|62.54|62.36|61.71|59.51|57.45|60.29|60.38|56.46|56.61|55.91|58.4|57.46|57.11|57.25|58.28|60|59.21|59.17|59.84|59.62|57.59|55.8|56.77|55.7|55.38|57.29|56.6|55.57|51.11|55.94|57.5|58.24|54.8
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|7.8|7.77|7.89|8.03|8.07|8.05|8.08|7.2|7.33|6.86|7.49|9.41|9.45|10.27|10.36|10.23|10.09|10.22|10.36|10.59|10.59|10.62|10.42|10.12|10.03|10.26|10.16|10.15|10.21|10.23|10.22|10.25|10.1|10.13|10.14|10.29|10.2|10.37|10.31|10.5|10.27|9.82|9.96|10.12|10.24|10.22|10.04|9.69|10.07|9.94|9.93|9.66|9.65|10.1|10.23|10.5|10.5|10.59|10.73|10.59|10.44|10.53|10.53|10.43|9.96|9.78|9.21|9.15|8.88|8.84|8.85|8.89|8.6|8.6|8.64|8.65|8.7|8.81|8.7|8.65|8.8|8.72|8.64|8.84|8.84|8.93|9.08|8.89|8.91|8.89|9.19|8.87|8.77|8.95|8.62|8.43|8.6|8.43|8.46|8.68|8.75|8.84|8.83|8.67|9.3|9.27|9.42|8.8|8.56|8.62|8.68|8.6|8.6|8.6|8.7|8.39|8.39|8.55|8.37|8.75|9.36|9.52|9.59|9.5|9.19|9.27|9.29|9.14|9.01|9.1|9.29|8.5|8.54|8.48|8.41|8.59|8.74|8.67|8.54|8.55|8.33|8.19|7.6|7.71|7.76|7.8|8.05|8.08|7.96|8.09|7.97|8.05|8.39|8.09|8.16|7.95|7.77|7.65|7.53|7.4|7.52|7.17|7.33|7.36|7.02|6.96|6.98|6.75|6.68|6.6|6.95|6.96|6.99|7.13|7.11|7.3|7.41|7.29|7.33|7.42|7.22|7.22|7.26|7.59|7.2|7.46|7.48|7.47|7.38|7.29|7.21|7.11|6.99|7.29|7.06|6.82|7.19|7.28|7.12|7.06|7.01|6.96|6.75|6.28|6.15|6.24|6.59|7.1|7.03|6.89|6.77|6.86|6.9|7.52|7.49|7.46|7.39|7.7|7.73|7.69|7.7|7.4|7.19|6.73|7.27|7.98|7.48|7.64|7.67|8.03|7.78|7.77|7.85|8.06|8.1|8.08|8|8.89|9.02|8.7|8.83|8.61|8.38|8.45|8.65|8.67|8.7|8.35|9.01|9.55|9.86|9.73
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|40.64|41.01|48.2|50.98|50.2|52.82|45.95|45.22|49.9|47.04|69.78|96.9|104.9|121.65|120.95|119.95|121.8|130.35|131.15|131.15|139.05|138.5|137.85|136.75|137.35|140.7|139.75|142.05|138|137.15|137.05|130.95|128.3|126.4|128|127.1|119|117.4|116.2|120.6|118.45|122.1|119.65|122.95|125.6|129.15|128.65|125.7|133.15|134.8|133.4|132.85|135.55|141.2|144|150.7|150.45|153.75|147.9|146.05|145.56|148.9|143.7|142.5|141.06|141.76|139.98|151.16|151.6|147.76|141.8|136.44|130.18|131.42|131.1|141.54|141.68|149.08|153.02|155|157.38|157.14|155.22|155.26|156.8|163.18|172.58|172.8|169.16|171.78|178.25|185.05|182.45|184.85|186.65|185.4|184.25|184.85|184.5|185.55|188.1|187|189.95|185.2|190.35|192.3|195.4|196|190.45|188.95|186.9|182.9|177.35|185.25|189|186.85|186.8|186.45|184.4|185.45|200|202.2|202|202.8|206.4|209.75|209.7|208.95|214.65|213.9|214.9|215.65|215.1|211.6|205.05|206.9|205.75|204.5|202.15|204|207.7|207.6|208.9|211.45|210.85|207.55|211.2|211.65|213.95|209.9|210.5|220.5|229.25|228.95|229.8|229.45|229.75|229.4|230|225.2|224.1|218.4|222.2|217|214.15|217.65|212.15|213|213.6|215.9|217.25|212.6|209.65|210.5|212.7|220.7|220.75|219.35|217.65|209.55|203.4|203.1|206.5|203.55|204.1|210.35|213.3|222.75|217.9|218.65|235.55|233.6|230.7|241.2|241.9|241.95|242.35|244.1|239.7|239.5|230.6|229.4|216.55|224.3|221.1|225.45|236.05|237.8|233|230.95|229.1|232.15|233.5|236.5|235.6|231.6|233.4|237.5|243.9|230.35|225|224.2|217.3|212.05|223.45|224.45|213.85|219.05|222.7|233.05|226.8|224.1|225.6|227.65|235.45|234.4|237.45|245.9|251.5|239|231.5|232.05|225.15|220.1|219.6|222.75|223|212.3|235.05|237.95|241.35|238.1
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|61.56|61.48|59.6|60.82|57.88|55.78|51.6|50.3|43.28|36.36|51.55|64.15|67.55|73.45|69.8|58.3|63.65|64.7|63.95|62.8|62.65|63.3|60.45|56.8|56.9|55.65|53.55|54|53.65|52.35|55.3|56.65|56.45|55.9|58|56.7|57.2|61|59.85|61.6|59.45|60.1|63.2|63.5|63.15|62.3|62.75|62.2|59.75|58.5|53.5|51.3|49.82|50.15|50.1|54.1|54.1|53.25|51.9|52.75|51.3|50.25|49.56|49.5|47.98|49|49.26|48.8|44.7|44.32|39.28|38.44|38.72|39.02|40.46|44.62|44.98|44.36|42.78|46|47.1|44.86|42.52|42.9|43.7|48.82|52.5|51.55|49.16|48.56|51|50.4|49.62|49.06|49.5|52.3|50.8|48.78|47.72|48.52|51.45|50.15|49.2|47.16|49|42.9|41.24|41.1|39.92|40.3|39.92|39.74|41.14|41.68|42.18|40.8|40.82|41.56|41.52|40.52|44.08|44.22|42.42|41.7|40.46|39.815|39.605|35.915|40.54|41.015|42.635|40.015|40.5|39.795|40.16|39.27|39.85|36.13|35.08|34.58|34.13|33.07|33.2|33.35|34.315|34.25|33.94|33.05|33.205|33.225|29.96|29.905|30.765|30.055|30.6|31|30.675|30.185|31.115|30.12|28.51|28.82|28.98|29.045|28.85|27.035|26.61|26.965|26.89|25.065|24.85|25|24.68|24.975|24.7|25.03|25.785|26.08|25.205|23.84|23.36|23.62|24.5|24.19|24.135|23.97|24.45|24|25.93|26.115|26.53|27.475|27.215|27.4|27.145|26.9|27.155|27.29|26.765|26.375|25.945|25.59|24.9|23.91|23.5|25|26.005|26.69|26.22|25.425|25.425|24.5|23.555|22.465|22.425|22.3|22.37|20.685|20.92|20.745|20.465|19.95|19.23|18.605|19.755|21.53|21.28|21.5|22|22.76|22.74|22.86|22.965|23.75|23.2|22.98|22.235|21.955|21.44|21.4|21.165|21|22.245|21.43|21.1|21.35|20.98|19.7|21.19|21.82|20.615|19.55
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|766.6|722.31|721.8|740.4|714.8|710.4|697.51|680|619|529.8|706.4|910.8|991.3951|1155|1135|1095|1075|1102.5|1082|1074|1090.5|1090.496|1077|1033.5|1035|1042.5|1010.5|1016.521|1133|1093.5|1053.5|1048|1056|1060|1089.5|1096|1093.5|1102.5438|1071.5|1076|1052|1063|1093.5|1100.75|1109|1122.5|1106.5|1057|1020|1018.25|1026|1039|1037.5|1028.0338|1039.5|1061|1044|1056|1022.5|983.8|949.2|951.4|949|937.8|927.8|934.629|906.4|867.2|808.6|811.8|807.6|801.4|756|755.6|754.6|763.2|760.0788|828.8|794.6|785.8|854.6|844.2|818.4242|842.4|843.4|922.6|918.28|923.4|902.2|895|894|910|912|931.8|912.6|913.6|903.2|898|884|888|917.2|945.8|947.2|951.2|978.2|938.4|934|933|912.2|883.8|857.8|845.164|849.6|854.78|895|903.8|903.6|899.2|881.8|880.6|922.4|907.2|927.4|913.6|907.07|892|862.5|862.5|862.5|882.5|897.5|898.5|934.5|946.5|935|928|928.5|910.5|900.5|901|907|919|935.5|933|932.5|935|917.5|921|913|900|884.5|897|886.5|871.5|920|867|831|823|815.5|795|783.5|763.5|754|735|694|704.25|719|698.38|684|686|710|693.94|689|678|706|708.75|707|691.5|672.5|669.5|675.5|667|640.5|599.5|600|623.18|650|647.5|656.5|640.5|630|636|611.02|624|612|609|617.5|622|610.24|589.5|580.5|554.5|526|468.5|480.2|497.7|546|542|506|477.6|459.48|455.4|472|469.8|447|442|451|443|435.2|422.4|430.5|416.8|405.9|389.1|412.9|427.1|414.8|430.6|446.7|476|464.4|449.9|463|474.2|486.4|469.2|469.9|491.5|496.5|469.4|459.6|478.1|456.1|459|460|472.1|458.1|455|487.2|513|532|539.2
03846|6635|/equities/3i-infrsttr|FTSE350|267|261.5|251.8|247.6|245|239.5|242|234.951|184.9637|191.6|268.5|285|282.7652|310|312|308|300.5|301.5|292.15|290.5|293|290.4|291|283.5|286.7525|289.495|291.12|291.18|285.724|285|283.5|280.5|274|282|290.045|297.5|299.04|296|296.49|283.5|280.115|281|281|279.3535|284|289.505|294.975|289|282.505|280|279.2808|286.5|278.575|277.5|273.5|274|278|277|278.5|274|273.1|274.75|270.55|269.8|268.35|268|265|264|263.65|264.25|262.5|257.8|257|259.2|249.5|249.45|243.65|253|250|243.85|241.48|240.95|243.55|244.005|242.5|243.55|238.1|243.35|242.5|242.5|240.05|234.781|231.4|236.3|237.15|233.1|226.9|225.8|222.478|219.1|225.7|229.55|226.4|226.2|226.663|223.75|219|218.0851|216|207.79|206.55|212|208.793|204|199.3817|197.2047|196.1949|197.9062|198.4108|198.069|200.8231|199.818|204.542|208.452|208.06|207.0548|207.0548|197.0036|196.8026|197.3052|198.2098|198.2098|197.0036|197.2047|198.0087|199.5164|197.0036|193.9883|194.1893|190.4703|190.7719|194.8125|196.0488|195.898|196.9091|196.5011|195.3944|194.7924|193.9883|191.4755|191.4755|191.8775|191.1739|188.058|194.1893|197.4991|199.0139|197.1041|194.6918|194.99|194.49|193.08|190.67|189.47|189.97|193.49|195.6|196.4|194.99|192.02|189.57|187.25|190.97|191.17|188.63|186.95|186.95|186.45|186.25|184.94|183.43|183.43|189.26|194.19|194.59|192.18|191.98|191.58|189.47|191.48|189.47|188.96|185.85|185.95|186.65|186.63|189.97|194.99|189.41|185.65|181.42|180.92|179.41|173.38|170.87|173.08|165.84|169.66|167.97|166.85|170.67|177.92|174.46|172.53|171.5|171|170.51|171|171.5|171.5|170.61|169.81|167.94|167.05|168.53|168.04|167.54|167.24|168.23|169.81|170.01|170.01|168.04|170.01|170.7|172.68|174.36|170.11|168.99|168.23|167.54|166.16|164.48|164.48|164.48|164.08|161.51|161.71|166.06|170.41|166.45|163.98
03847|28357|/equities/4imprint-group-plc|FTSE350|1895.9139|1782.236|1653.145|1745.6281|1691.679|1694.208|1639.889|1537.54|1206.67|1028.218|2234.144|2601.1021|2612.855|3183.561|3140.5891|3130.9561|2996.084|3169.731|3082.7871|3082.7871|3169.491|3005.718|2803.4099|2903.937|2947.915|2889.6069|2793.7759|2793.7759|2803.4099|2803.4099|2813.043|2745.6069|2504.7649|2846.8579|2708.1321|2793.7759|2560.1589|2625.186|2591.468|2697.439|2726.3401|2745.6069|2485.4971|2456.5959|2425.2859|2437.3291|2504.7649|2533.666|2467.675|2427.6951|2475.863|2504.7649|2548.2129|2475.863|2408.428|2427.6951|2333.7661|2321.7241|2379.5259|2360.259|2196.968|2177.218|2110|1980|1935|1915|1900|1915|1950|1865|1765|1850|1815|1820|1830|1830|1900|1935|1910|1800|1885|1800|1860|1870|1855|1962|1980|2000|2000|2090|1930|1925|1915|1980|1900|1820|1800|1720|1715|1715|1705|1760|1750|1750|1755|1891.15|1800|1685|1655|1580|1550|1560.35|1565|1760|1760|1805|1850|1810|1890|1824|1960|1900|1900|1875|1835|1832.7|1810|1811|1786|1766|1801|1820|1750|1800|1867|1870|1855|1820.37|1795|1885|1900|1850|1705|1705|1705|1720|1563.48|1550|1575|1537|1601|1645|1637.1801|1625|1601|1621|1675|1776|1800|1750|1720|1736.86|1731|1724|1710|1700|1660|1630|1644.9301|1625|1606|1650|1565.5|1612.04|1700|1801|1755.8|1762|1725|1655|1630|1650|1650|1599.7|1475|1590|1550|1591.67|1681|1675|1651.12|1587.71|1535|1555|1568|1549|1600|1552|1400|1355|1332|1300|1241|1177.0601|1262.8|1310|1325|1325|1325|1325|1320|1320|1290|1275|1235|1238.75|1250|1249|1240|1191|1149.28|1140|1140|1165|1170|1166|1140|1245|1248|1260|1235|1262|1240|1231|1225|1226.39|1275|1270|1293|1250|1255|1226|1222|1200|1190|1180|1090|1039.3|1221.45|1200|1205|1141
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|129.8|130.4|135.4|139|136.4|125.4|118.2|109.2|76.65|68.4|83.1|102.5|109.7|128.5|132.2|132.61|132.3|137.8|145.1|153.1|160.9|158.6|152.5|145.3|152.8|161.3505|161|156.5|148.8|160.4|159|157.6|155.6|150.9|146.5|156.1|148.71|154.1|146.4|143.5|138.9|145.3|149.5|157.7|155.171|156|157.8|152.503|153.9|154.2|127.9|128.95|128.7|126.7|135.9|139.4|145.8|151.6|151.1|153.8|154|159.3|159.9|158.8362|173.8|168|167.4332|165|164.9018|161.6|162.8|162.5|162.4|158.9|163.3|152.5767|156.6|162|165.6|166.7519|173.6|182.7|175|183.75|184.3|190.6|190.2|222.4|220.8|221.2|226|228.4|226.2|229.87|237|240.4|248.8|250.2|257.2|266|270.8|277.2|290.6|297.4|308.4|268.8|265.2|268.4|271.386|267.6|263|255.3|263.6|264.8|290.2|281.4|278.8|271.8|268.4|266.6|278.6|279.4|279.6|277.6|277|279.8|276.6|268|256.4|256.7|245.8|243.8|244.225|244.5|241.7|244.5|240|239.8|252.3|248.3|245.75|238|244|245|245|243|253.5|246|245.5|246|250.5|253.75|259.5|252.5|265|274.75|275.25|267.25|285|275.75|273|278.25|271.75|264.62|260.88|232.62|230.94|228|227|228.76|229|230.5|218.75|216|222|217|216.75|211.75|209|192|202.5|207.25|201.75|202.25|201.75|211.04|215|220.25|225|218.75|215.5|212.6|204.56|210.75|213.25|212.5|191.06|209.5|214.75|221.75|213.75|205.5|193.75|188.5|190|208.25|225|225|223.79|212.75|205|210|210.5|207.25|215|209.39|197.75|177|171.4|174.5|173.8|171.6|165|160.5|164.7|168|168.75|172.75|179.5|181.75|177.5|176.75|173|158.25|162.5|159|159.5|159.5|159.75|159.75|162|162|164|167.5|166.85|160.25|146.07|154|158|159.75|166.5|167.75
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|449.898|444.247|466.088|470.994|468.541|476.391|461.182|426.348|397.892|393.476|450.388|513.187|508.281|559.306|554.399|573.043|533.793|526.63|527.851|498.469|556.362|550.828|549.493|534.775|532.008|576.674|563.603|530.196|527.906|530.85|515.15|536.737|529.869|544.3|569.118|563.905|541.232|565.193|571.081|589.724|599.536|632.899|643.692|598.555|589.724|842.883|865.452|888.59|881.152|894.987|903.72|902.154|893.819|796.765|789.897|794.803|795.784|799.709|792.84|779.555|745.741|782.047|767.328|755.553|726.116|726.116|710.946|715.538|721.2099|746.7221|771.2531|771.2531|771.2531|779.103|752.0208|729.0598|734.9473|764.3844|757.902|754.572|757.9279|728.2552|716.3037|698.6415|706.0353|707.4726|695.6978|706.4913|713.36|679.0167|654.4857|653.5045|648.5983|641.9063|655.467|675.0917|656.4482|659.3919|661.3544|657.4294|665.77|651.5421|645.6546|666.2606|658.4107|649.5795|666.2606|666.2606|669.2043|652.5233|643.6921|625.0486|602.382|608.3657|608.3676|610.33|624.0674|618.1799|605.9145|628.9736|622.1049|615.4128|631.9173|630.936|637.8047|624.0674|613.2737|609.3488|599.0458|591.1959|585.7991|588.262|599.0458|599.5364|607.877|601.4989|601.4989|604.423|599.0458|598.0646|600.027|612.7831|608.3676|623.0861|618.6705|623.0861|579.421|575.9867|569.118|574.0242|593.649|595.1208|615.2362|623.5767|629.1404|637.8047|632.8985|645|645|622.5|612|615.5|596.5|574|540|540|550|548|517.23|514.5|510|508.5|498.7|495.1|505.5|501|498.6|492.5|480|480|479.27|488.3|487.2|485.74|492.2|469.4|473.48|473.7|473|484.5|481.23|497|499|499|503|493.78|507|510|507|527|513|505.5|461.3|455.3|468.1|491.6|517.5|531|534|530.74|529.76|533.58|553|535.45|527|522|516|510|507.5|531|505|488|482.8|490.75|513|506.07|504|512.5|513.5|511|503|500|521.5|520|519.82|520|524.33|519|518.07|520|513|520|517|525|560|571|551.5|530.5|515.97|565.5|565.15|565
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|781.09|760.35|842.31|834.71|824.54|858.11|812.94|774.18|622.11|600.63|967.72|1161.27|1177.96|1400.23|1396.28|1408.13|1414.4301|1455.45|1461.77|1460.5699|1479.09|1473.1801|1461.36|1362.89|1351.0699|1321.53|1309.71|1293.95|1287.0601|1280.17|1293.64|1242.75|1195.48|1192.85|1207.3|1212.52|1160.03|1148.21|1142.3|1100.9399|1078.29|1116.7|1140.33|1154.12|1158.0601|1156.27|1167.91|1183.66|1203.36|1211.24|1217.14|1217.14|1244.72|1246.6899|1246.6899|1238.8101|1240.78|1232.9|1225.02|1223.05|1223.05|1236.84|1236.84|1230.9301|1197.45|1173.8101|1167.91|1167.91|1180.23|1172.59|1151.36|1128.46|1109.37|1107.26|1082.36|1098.02|1125.42|1175|1158.7|1168.48|1199.8|1166.53|1140.1|1209.59|1201.76|1282.79|1297.66|1308.09|1297.66|1301.58|1317.23|1305.49|1307.45|1334.85|1327.02|1315.28|1334.85|1340.72|1344.64|1364.21|1366.17|1383.78|1379.87|1389.65|1372.04|1364.21|1364.21|1366.05|1342.6801|1308.4301|1265.37|1252.3199|1248.73|1254.6|1297.66|1244.8199|1242.86|1235.03|1229.16|1209.08|1283.0699|1308.38|1329.8|1314.3199|1279.1801|1256.8199|1256.8199|1266.52|1255.8101|1256.79|1255.8101|1262.63|1276.26|1273.33|1260.6801|1273.33|1276.26|1260.6|1241.0601|1218.8199|1216.87|1241.21|1239.26|1247.05|1251.92|1246.13|1259.71|1238.29|1227.63|1208.11|1207.14|1211.03|1236.34|1236.34|1225.63|1259.71|1270.41|1236.34|1240.24|1237.3199|1213.95|1196.4301|1187.1801|1149.7|1143.7|1144.83|1149.7|1159.4399|1143.58|1138.02|1134.12|1117.87|1107.1899|1071.25|1069.3101|1065.4301|1068.25|1073.2|1058.63|997.44|964.61|957.62|966.36|968.3|951.79|958.59|959.56|978.99|984.81|1005.21|990.64|1010.07|1004.55|1004|984.81|982.31|976.07|969.15|924.72|942.57|928|861.47|810.97|824.56|924.6|951.79|996.47|1019.78|1000.35|991.28|995.5|1006.18|1001.33|988.7|980.93|961.51|966.36|971.22|967.33|971.22|961.51|947.42|937.23|937.23|992.78|1014.09|977.28|1063.48|1099.3199|1148.72|1142.91|1112.88|1113.85|1089.64|1079.95|1070.26|1075.11|1083.8199|1109.01|1084.79|1087.7|1084.79|1047.02|1079.95|1142.91|1147.75|1124.5|1078.01|1140|1146.78|1133.24|1116.76
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|213|202.8|210.494|205.7|201.4|204.1|196.8|185.55|170.3|173.9|203|260.1|266.5|318.6|314|300.1|298.565|309.5|308.7|307.0918|327.1|329.6|314.5|302.6|301.6|309.1|304.1|305.2|305|296.849|281.6|279.793|265.8|264.4|268.2|263.4|249.68|247.6|239.8|237.8|237.7|249.3|288.5|299.8|299.95|297.9|294.9|285.7|270.7|269.3|259.2|260.6|258.6|257.5149|264.2|276.5|276|268.2323|208.85|261.4|256.25|258.45|238|235.1|235.3|231.05|231.1|243|250.4|258.4|260.7|256.9|250.2|247.6|239.25|219.1|236.05|262.7|248|259.2|264.939|257.3|253.75|255.511|271.67|293.606|302.54|312.962|309.488|309.785|312.862|311.969|309.289|298.768|299.165|301.348|301.568|308.197|310.977|319.215|335.99|343.434|345.915|345.717|354.352|362.095|357.33|358.819|358.621|362.095|359.55|346.809|354.352|361.499|360.606|359.415|361.102|362.69|347.702|381.549|418.672|427.407|429.888|424.05|418.374|423.635|413.907|402.592|409.54|410.83|414.106|403.485|409.937|425.322|427.208|425.322|422.94|418.771|415.793|402.195|400.706|407.108|420.657|424.33|407.998|407.753|425.421|414.503|410.136|398.82|393.56|383.534|381.946|378.174|371.921|377.777|379.266|374.403|373.807|361.787|358.323|353.36|360.606|337.151|349.39|349.39|353.433|374.006|361.102|358.124|359.685|347.404|342.044|334.004|344.03|345.32|357.628|359.315|357.181|343.831|338.769|336.486|338.67|333.31|320.37|328.247|330.431|321.709|323.766|340.456|330.034|338.074|329.637|347.702|351.168|346.412|345.518|312.068|290.212|285.07|278.221|260.679|256.881|256.881|246.359|292.912|313.855|323.483|323.185|312.763|307.279|312.168|323.682|331.32|334.4|329.74|345.48|346.21|356.44|346.31|325.57|312.56|330.83|322.29|338.87|347.01|343.24|356.04|350.58|382.92|370.23|362.99|374.05|394.15|395.81|389.29|391.12|408.36|414.9|403.85|401.5|398.72|372.71|376.98|390.28|401.6|393.86|386.51|424.54|429.69|433.56|437.23
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1996.0197|2004.0109|2036.8635|2027.0964|1934.0436|1859.2816|1886.0299|1924.099|1723.4315|1650.1791|1667.0493|1876.152|1845.963|2015.5537|2004.0109|1994.2439|1993.356|2012.8899|1981.8131|2007.5625|2013.7778|2007.5625|1964.0549|1857.5059|1835.3081|1859.2816|1793.5764|1805.1191|1792.6885|1775.3743|1777.594|1801.5676|1797.1281|1775.8182|1843.2993|1848.6267|1824.6532|1814.8862|1851.0146|1889.6874|1748.1805|1788.6111|1879.1403|1940.6649|1921.3286|1989.8848|1948.5753|1890.5663|1824.2075|1816.7366|1798.2792|1796.5214|1774.5482|1776.3062|1790.3689|1889.6874|1920.4497|1952.97|1939.786|1891.4452|1868.5931|1867.7142|1831.6783|1803.5527|1898.4766|1905.7325|1877.1018|1890.5225|1841.3134|1868.1547|1793.8938|1763.0262|1789.0176|1746.9215|1711.1331|1748.2635|1783.1572|1806.4197|1755.8685|1747.8162|1755.8685|1730.8167|1700.8439|1736.1849|1725.4485|1809.9985|1823.4192|1785.394|1792.1044|1801.3378|1833.3029|1784.5448|1749.5277|1728.6947|1671.5148|1673.2878|1668.8552|1649.7953|1646.2493|1674.1743|1651.125|1650.6818|1685.2557|1698.9966|1714.0673|1699.4398|1716.7268|1715.8735|1727.2922|1660.9762|1650.4359|1602.1261|1601.2478|1620.1324|1643.4091|1610.9098|1608.2747|1648.24|1639.4564|1576.2146|1588.9508|1620.1324|1639.4564|1640.3347|1605.2004|1693.4755|1668.8813|1611.7881|1612.6665|1635.5038|1632.8687|1609.153|1610.9098|1616.2347|1639.8956|1643.0576|1626.7202|1559.0865|1569.1761|1566.9918|1551.1814|1567.8701|1659.7307|1680.6078|1698.0055|1853.714|1768.4657|1724.9717|1746.7188|1736.2802|1783.0178|1770.4802|1794.6598|1834.959|1802.7196|1785.7043|1774.9579|1774.0624|1794.6598|1768.8367|1754.7563|1761.7965|1756.5164|1740.676|1719.5557|1716.0355|1658.8344|1542.672|1494.271|1628.9137|1842|1825|1759|1680|1720.55|1745|1818|1787|1768|1774|1813|1828|1879.8|1861|1810.73|1871|1877|1926|1981|2041|2048|2013.8101|1934|1962|2018.09|2015.13|2025|2176.0601|2114.8501|2065.48|1975.64|1949.97|1884.8|1797.92|1709.0601|1791.99|1880.85|1922.3199|1843.33|1808.78|1807.79|1837.12|1776.86|1808.9399|1865.3101|1841.98|1851.7|1842.96|1802.13|1844.9|1671.88|1674.8|1641.75|1618.42|1654.38|1629.11|1566.9|1555.01|1547.11|1587.12|1570.79|1561.0699|1558.15|1560.1|1539.6899|1555.24|1559.13|1557.03|1557.1801|1533.29|1471.64|1455.77|1413.3199|1424.99|1462.9|1466.2|1444.2|1424.12|1382.51|1364.8199|1407.86|1390.64
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|364.7087|402.2638|372.9637|345.9551|288.7072|286.4271|261.5637|258.1091|238.8215|241.6936|226.0306|332.7596|340.8531|375.5661|377.763|377.0466|377.5401|386.9169|389.878|393.836|410.6057|417.515|409.1252|385.9299|377.7375|384.4099|381.4883|378.5272|369.788|361.7538|359.28|347.9291|329.8863|364.2152|394.7273|394.8132|390.954|389.878|369.9795|364.2596|368.4199|366.1185|389.8395|395.3178|400.7354|379.0207|384.9429|375.0725|362.2411|360.267|374.4754|403.5237|387.9549|394.8133|436.2686|394.8132|335.5912|330.6561|334.5647|311.6063|294.3234|291.3742|270.8419|274.3952|275.2697|269.46|268.394|250.6531|249.8359|249.423|263.034|246.758|216.891|226.968|220.436|212.706|159.899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|722|691|697.32|700|687|677|622|586|537.4|536|623.95|732.47|740|860.2|856.4|826.32|823|851|858|840|840|841.15|815.03|800.23|797|812.76|803|808.3|794.31|780.72|771|773.83|774|762.88|787|798|797|793.58|785.77|787|778|788|810.89|815|814|810|801|787.5|775|771|743|750.9|760.77|751.54|757.53|773.34|771|760|757.52|745.33|728|734|733|729.45|732.23|746|728|724|707|707.22|704.5|694|675|669|682|708|705|715|709|718|718|710|704.44|714.1|712|756|766|754|753.35|753|774|772.43|765.02|769.29|756.3|760.44|755|748|740|740|747|748|741.76|737|743|740|730|725|709.33|695|695.12|686.06|686|693.5|730|721.3|716.05|721.57|710|702|741|755|761|759|741.22|744|727.26|727.26|727|729.5|733.5|730|734.5|733.5|731.5|731.5|730.5|714.3|702.5|702.5|701.5|713.5|711|714.87|713|711|710.5|712|708|702.5|699|698.5|709|700.5|696|699|685.5|680|689|681.6|680.62|665|681.5|681|676|678.5|693|688.25|676.5|672.5|659.53|654.5|644.35|643.88|646.89|650.75|636.5|633.5|619.76|587.07|572.5|572.71|578|578|559|567.63|591.89|596.5|594.5|574.68|568|570.5|557.45|565|566|564.5|578|568.24|551|553|538.7|530.77|508|495|480.2|482|502|512|501.27|496|504|499.6|505|512|505|496.5|495.59|496.12|489.01|482.8|493|479.5|460.5|447.33|477|475.5|466.9|475|488.8|511.5|502.05|482|486.81|499.1|501.5|483.73|488.22|497.95|494.6|479.64|477.4|477.95|448.53|451.72|455.71|456.51|453.22|435.76|459.2|485.72|491.11|481.73
03855|942426|/equities/p2p-global|FTSE350|650|599|586|582|586|660|666|658|450|416|732|832|826|824|824|826|830|828|824|824|824|822|820|814|818|819.78|818|800|836|834|828|825|822|804.3|798|816|822|828|836|838|838|840|840|836|833.63|833.22|835.08|838|836|842.26|838|852|850|846|850|842|824|824|822|810|806.95|806.24|806|807|805|813|820|824|815|813|812|798|795.25|799.05|798|797|794.52|784.2|775|780|789|773|770|765|765|774.51|773|766|770|766.5|773|770.82|764|788|800|805|810|806|805|792|790|780|780|776|790.5|800|795|790|777|777|782|753|751.2|783|785|785|790|797|806|807|813|812|817|820|820|812|801.5|797|808.5|760.5|765|785|785|779.12|780|775|775|783|800|802|792.87|830.5|841|845|859|872.5|870|870|873|879.67|880|881|889.5|881.82|880|871.5|867.38|860.29|850|845.5|845.73|836|824.33|768.55|765|765|780|781|788|780|790|796.5|775|794.66|800|795|793.65|773|766|737.5|725|721.5|760.23|757.5|790|790|810.5|805|810|815|830|820|816|805|815.5|820|810.5|805|800|825|818|815|795|799.88|840|830|845|850|854.5|868|866.04|924.5|911|898|884|848|848|885|900|915.5|857|831|840|875|930|938|915|975|992|1005|1007|990|995|991.36|990|978|970.5|975|970|993|1015|1026|1045|1075|1037|1024|1017|1010|1042.8|1065|1072.75|1075
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1435.2|1262.5|1279.7|1290.9|1264.8|1291.9|1191.7|1178.7|998.8|985.7|1194.9|1595.7|1690.6|1975.3|1935.8|1892.7|1915.2|2045|2076|2035.8|2077.3999|2060.8999|2055.1001|1972.9|1931.8|1948.2|1927.4|1930.8|1904.5|1887.7|1832.7|1807.9|1742.4|1703|1746.1|1800.7|1772.3|1690.2|1604|1601.9|1619.3|1719.8|1819.9|1997.5|2094.3|2054.2|2058.5|2076.3999|2026.6|1924.8|1814.1|1811.2|1820.9|1800.9|1827.1|1864.8|1939.5|2060.5|2112.7|2007.7|1855.7|1889|1873.1|1906.3|1929.1|1873.9|1837.5|1858|1780.4|1718.3|1709.9|1687.3|1613.5|1643.5|1632.3|1514.9|1492.7|1480.9|1512.1|1558.9|1613.9|1560.7|1528.1|1575|1534.3|1614.1|1646.8|1471.4|1387.8|1420.3|1492.3|1484.8|1456.3|1599.6|1587.2|1530.1|1534.5|1582.5|1572.1|1563.6|1599.4|1660.6|1762.4|1666.4|1708.4|1729.1|1660.6|1637.5|1594|1606.6|1520.8|1514.4|1557.6|1586.6|1650.1|1611.4|1622.4|1645.7|1569.4|1521.8|1589.7|1657.9|1666.2|1551.2|1490|1456.4|1364.9|1318|1280.2|1315.6|1373.6|1360.6|1410.4|1351.9|1342.2|1352.8|1374.6|1296.7|1239.6|1229.4|1243|1331.5|1274.4|1239.1|1191.2|1177.6|1168.4|1038.2|1056.1|1000|988.8|940.5|919.7|924.9|972.6|977.2|1015.5|1004.3|969|951|1048.4|1072.6|1124.9|1164.1|1153.4|1168.5|1128.2|1096.8|1196|1192.6|1290.4|1235.7|1273|1250.2|1236.7|1105|1093.9|1094.4|1065.3|1096.7|1136.7|1122|1065.8|1045.8|1059.5|1028.5|1031.4|952.6|949.6|929.5|879.5|802.1|757.7|773.9|740.6|795.7|826.9|814.1|793.5|740.4|702.4|734.9|689.1|603.2|560.5|578.6|607.9|553.7|556.1|539.2|537.5|590.8|635|621.5|525.7|486.2|454.6|464.7|463.1|474.2|422.5|387.1|348.5|296.7|236.9|208.7|210.3|214.4|220.6|286.8|268.9|253.1|268.7|359.9|380.6|403.9|431.1|497.2|513.2|559.1|638.1|544.2|525.3|593.3|670.1|648.9|641.6|628.5|683.2|721.4|733.8|740.5
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|806.8|762.8|753.6|751.6|727.4|733.4|745.6|708|590|575|603.6|732.6|738.5285|839.4|834|814|814.2|858.6|942|900|914.4|906.4|918|889.6|840.6|868|865.8|860.4|881.8|851.4|851.4|848.2|823.6|812|851.2|906|879.2|822.8|800|788|784.4|801.6|835.2|927.98|888.2|843.2|880.2|887.8|848|816.4|768.8|771.6|775.6|800|829.8|864.4|917.4|991|989.2|966.8|909.6|918.35|913.6|911.2|933|867.2|831.8|869.6|798.8|796|805.6|785.41|727.6|751.2|746|730.6|754.8|772.8|777.4|733|773.8|746.4|713.2|756.8|744|822.8|842.4|769|725.4|744.2|805.6|795.8|818|939.6|937.8|934.4|925|932.6|932|970.4|990.2|1017|1074|1030.5|1050.5|1035.5|990|951.8|928.6|928.6|892.2|895.2|902|930.8|880|839.8|836.8|878.2|880.6|868.4|892.4|933.2|993.6|980.8|974|965|933|893.5|866|898.5|941|921.5|966.5|949.5|947.5|980.5|979|945.54|904|901.5|928.12|1001|1000|944|914|889|918|873.5|864|809|803|748.5|746|769.83|761.5|787|795|773|744.4|745.42|813|805.5|822|816.5|782.5|806.5|765|748|789.2|794|825|807|808.5|782|711.54|697.57|678|672.45|648|665|697|669.5|673.5|650|528.07|526.5|496.3|506|516|521.5|491.1|488.5|473|492.4|490|520|511|503.74|490.4|481.5|470.4|462.8|449.6|414.2|408.1|394.5|416|406.8|423.2|406|400.84|427|461.8|451.7|427.6|424.7|446.3|456.3|476.7|506|475.2|467.8|426.3|373|359.3|350.4|340.6|348.6|396.9|449.3|412.8|408.9|422.8|483.2|478.9|465.9|474.21|502.5|507.12|538|559|518.5|476.43|504|571.5|589.5|562|519.5|546.83|549|561.5|552.5
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|124|118|117.8|119.9763|117.2|109.2448|120|110.4|115|105.55|135|147.5|141|180.5|177|163.5|160.195|166|164|168.5|170|170|170.5|165.5|168|166|162|161|163|156.5|157|154.5|151.385|149.5|149|153|153.5|152.5|152|151.5|150|151|154.5|150.5|150|149.5|146|144.5|145|145|143.5|143.5|142|144|146.875|148|149|150|144.5|141.5|142|140|140|142|142.5|140|139|138|138|143.42|143|138|133|140|134|131.5|132|131|130|131|127|128|128|132|133|135|135|136.5|136.5|135.5|134.29|134|135|134|132|132|132|131.5|132|133.5|133.5|133|131.44|131|134|137|137|137|136.5|136|136|128.34|130|135|134|135.25|136.5|137|138|140|141.7|143|145|147|147.12|145.5|142|138|138|143.5|146.25|146|146.25|145.5|146|147.5|148|147.25|147.25|148|151.25|155|146.25|146.9|148|148|148.9|149.34|149.37|150.5|150.43|151.33|145.25|143.25|142.15|140.75|141.2|140.25|140.25|137.63|139.75|146.75|148.5|149.25|145|145|144.69|146.1|147|148.75|148.75|147|144|144.75|144.45|140.84|139|139|134|131.65|129.89|129.87|130|132|135.5|140|138.5|132.87|131|128|127|127.25|122.75|121.5|122|122|124.94|124|122.25|121|120|118.5|112|113|112|117|117.5|118.25|118|118.5|120.5|122.75|122.75|121.5|120.75|117.25|117.25|117.5|116|110.5|109.75|110|112|113.5|113.72|110.5|110|114|117.5|118|114|115|116.5|116.28|116.08|117|118|117.75|120.22|120|118.5|117.8|117.5|115.06|117|120.13|120.77|119.05|122.58|122.82|122.5|122.5
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|240.304|225.431|236.628|215.621|211.533|204.38|177.606|193.65|202.695|199.986|255.27|303.708|337.29|357.256|370.132|366.249|366.044|410.803|413.8|392.409|391.592|387.095|363.592|341.11|328.234|324.716|326.803|338.249|334.57|353.577|338.453|361.139|351.329|356.234|378.92|385.052|372.584|375.037|378.511|377.489|362.365|376.059|385.257|382.803|377.217|355.416|354.395|357.051|364.614|374.015|368.292|391.592|388.526|355.621|355.212|355.825|359.3|356.234|359.3|360.935|342.949|352.964|353.986|343.77|361.55|381.99|389.14|391.59|386.48|384.34|388.73|399.56|378.31|368.09|367.47|352.76|356.85|382.6|380.76|394.86|404.88|375.24|374.01|356.03|359.3|402.42|423.88|420.2|422.66|430.63|434.1|424.96|421.02|415.71|409.78|415.3|460.88|440.64|437.17|449.64|427.15|427.48|414.69|426.54|411.83|409.99|426.13|421.02|412.23|407.94|409.99|419.8|410.6|410.6|410.19|404.26|382.19|367.47|356.85|348.06|370.54|373.81|380.15|384.64|390.98|374.73|367.37|364.61|358.18|357.66|354.6|349.29|364.31|341.37|350.1|345.3|321.18|350.92|349.29|352.86|364.72|372.9|369.09|371.26|360.32|360.22|362.47|334.67|331.45|323.01|321.49|320.88|310.35|342.23|346.93|346.83|341.62|341.42|335.8|332.84|327.54|316.79|317.71|321.9|319.24|315.87|316.79|294.59|288.38|310.96|309.27|289.81|288.48|286.23|295.33|282.35|273.87|272.85|266.92|264.77|260.79|263.65|279.28|284.39|291.45|288.18|282.96|283.47|281.53|285.31|267.43|270.91|262.63|258.54|244.13|256.5|246.07|241.99|245.26|250.88|247.4|241.27|229.83|234.53|204.69|247.56|250.62|232.99|227.37|227.88|235.29|224.82|230.69|237.08|235.04|230.69|230.69|230.44|235.04|241.17|238.39|224.82|218.69|203.36||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|368|352|356.8|364.4|342.8|316.6|294.6|288.4|281.8|294.8|327.8|432.2|455.2|555.835|548.5|542|536.5|546|518.5|505.501|512.5|511|491.6|467.8|471.4|455.8|450.2|490|475.9952|462|463.2|471.4|453.6|471.8|470.4|464|440|447.2|449.2|463.4|476.4|500.5|521|511.5|511|495.2|509.5|488.4|477.4|473.6352|466|456.6|462.4|448.6|447.2|454.8|460.6|454.2|453.6018|426|410.107|416.2|394.4|396.6|412.6|396.4|382.4|404.2|393.28|373.6|360|361.8|356.2|355.2|338.4|367.8|371.5|353.2|338.4|337.8|345|340|338.2|345|338.6|349.4|351.7|361.52|339.4|339|350.6|342|334.6|356.4|354.6|344|343|346.8|352.8|359.2|364.4|381.6|370.4992|362.8|378.515|394.4|383.6|391.6|406.6|389.6|369.5|372.8|369.6|369.72|383.78|392.6|392.2|388.8|386.2|385|424.2|417.4|417.8|400.6|397.6|397|391.2|379.9|364.2|361.95|353.7|357.1|362.1|364.88|363.8|370.3|339.1|326.9|331.28|339|335.2|318.9|359.7|351.2|347.1|349.5|352.8|347.6|341.4|334.2|334.2|351.4|348.6|346.7|343.2|344.7|343.5|335.3|354|346.7|345.9|337.78|356.1|351.2|339.8|342.8|348.15|351.2|349.3|346.35|347.3|314.6|302.9|286.3|279|274.1|281.8|280.8|281.2|283|274.7|269|290.5|292.3|293.4|330.3|343.8|356.2|360.7|351|334|340.3|342|338.5|349.8|356.6|355|346.9|319.9|328|326.7|316.6|288.2|254.4|240|267.1|284.8|283.2|278.98|273.2|271.2|285|295|288.1|283.1|272.24|275.2|272.1|266.7|258.6|225.9|223.1|209.3|195.5|203.5|200|193.5|200.7|236.1|252.2|241.6|233.85|234.4|247.9|247.4|244|244.1|258.5|263.9|268.6|271.5|256.1|236.96|244|249.9|243|240.9|249.2|252.3|250.8|258.6|261.1
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|2217.21|2112.74|2063|1862.5|1675.5|1714.5|1632.5|1501.5|1285|1010|1501|2154|2338|2679|2614|2451|2450|2496|2404.6599|2340.1899|2364|2415|2330|2160.28|2277|2335|2264|2340|2355|2258|2154|2068|2088|2065|2185|2223|2199|2249|2098|2109|2004|2088.23|2167|2196|2186|2227|2264|2166.1001|1951|1905.5|1826|1865|1959|1979|2003|2060|2134|2073|1967|1861|1744|1856.5|1880|1894|1966.5|1999|1945.5|1928.5|1909.5|1848|1832|1716|1586|1572.5|1587.36|1596.5|1610.5|1724.74|1670.35|1860.03|1857.5|1806.5|1770.5|1807|1962|2302|2333|2281|2260|2256.6299|2355|2318|2297.8701|2311|2230|2288.52|2293|2262.3999|2182|2198|2175|2341|2346|2283|2301|2219|2097|1999.5|1995|2046|1966.5|1878.5|1892|1868|1981.5|1881.5|1997|2009.84|1948.39|1919|2032|2056|2094|2006.63|1915|1930|1904|1889|1937|1885|1894|1870.6|1897|1920.98|1862|1849|1830|1782.73|1744|1748|1671|1657|1576|1556|1542|1552|1601|1628|1573|1540|1522.55|1547|1563.48|1549.95|1570|1557.61|1548|1476|1580.6|1550.6899|1601|1525|1630|1642|1565|1574|1679|1622|1634.5|1615|1630|1605|1595|1546|1558|1573|1582|1564|1526|1591|1522|1474|1408|1398.52|1216|1202|1251|1287|1309|1269|1191.5|1182|1204|1231|1236|1204|1204|1179|1141|1170|1095|970.32|1018|939.5|875.78|939.5|958.5|949.5|957.5|859|863.5|866.5|901.5|797|800.14|819.5|826|824.5|774.5|785|753.5|852.5|814|749|863.73|883|925.81|954.36|1009|1112|1085|1067|1026|1037|1024|971.98|973|993.72|978|922.5|944|941.5|904.5|925.5|964|974.5|914.5|838|892|942.47|937|919.59
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1593.39|1596.35|1674.86|1790.21|1808.67|1857.5601|1729.67|1653.63|1557.35|1534.63|1789.91|2087.6499|2191.01|2546.27|2573.52|2579.45|2580.4299|2564.6299|2515.26|2529.0801|2532.04|2561.3899|2498.47|2386.8799|2430.3301|2484.6399|2391.8101|2377.99|2215.05|2154.8101|2130.1201|2118.27|2052.8999|2114.3201|2245.6599|2240.72|2191.3401|2248.6201|2219.98|2228.8701|2219.98|2322.6899|2347.3799|2305.8999|2269.3601|2296.02|2374.04|2364.1599|2368.8201|2402.6799|2412.55|2423.4199|2441.1899|2448.1001|2469.8301|2489.5801|2440.2|2451.0701|2434.28|2380.95|2261.46|2244.6699|2206.3601|2209.1201|2209.1201|2230.8501|2221.96|2271.3401|2300.96|2286.1499|2149.2|2133.3201|1996.3199|2026.1|2066.8101|2120.4099|2210.75|2396.3799|2435.1001|2401.3|2369.5801|2351.71|2267.3301|2240.53|2266.3401|2226.96|2216.25|2187.9199|2170.05|2212.73|2261.3799|2287.1899|2278.25|2375.54|2380.5|2383.48|2360.6499|2438.8701|2470.8401|2701.1399|2719.01|2700.1499|2608.8201|2613.78|2669.3799|2668.3799|2687.24|2660.4399|2548.27|2485.73|2474.8101|2429.1399|2368.5901|2380.5|2491.6799|2565.1399|2541.3201|2609.8101|2580.03|2573.0801|2700.1499|2712.0601|2709.0801|2775.5901|2757.73|2776.5901|2756.73|2785.52|2817.29|2845.0801|3020.79|3018.8101|3023.77|3218.3401|3261.01|3289.8101|3236.24|3157.79|3125.03|3127.01|3072.4099|3239.1899|3134.95|3110.1399|3107.1599|3074.8999|2925.7|2851.04|2820.27|2805.6299|2874.8601|2886.78|2875.8601|2883.8|2866.9199|2910.6001|2851.04|2821.26|2745.8101|2746.8101|2777.5801|2670.3701|2459.9199|2457.9299|2570.1101|2575.3999|2579.04|2556.21|2546.28|2545.29|2512|2391|2355|2335|2508|2544|2573|2659|2671|2634|2550|2512|2545.1001|2494|2456|2450|2432|2431|2423|2487.6399|2559|2665|2682|3126|2954|2930.98|2957|2895|2688.3301|2667|2719|2347.04|2543|2339|1910|2767|2854|2889|2883|2866|2997|3048|3029.71|3131|3317|3348|3284|3264|3321|3291|3272|3278|3098|2957|3092|2980|2909|2976|3028|3325|3221|3326.77|3398|3423|3408|3361|3373|3333|3372|3254|3230|3343|3202|3091|3045|3038|3117|2973|3113|3141|3172|3117
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|73.9|71.9|75|74.1|74.575|74.8|73.4|78.9|68.4|62.2|66.8|72.7|71.776|80.8|78.86|77.4|76.9|75.4|75.3|74.7|76.795|75.77|75.5|75.2|75|72.36|70.6|70.4|72.7495|73.36|73.1|73.1|71.9|70.2|70.1|69|66.1|68.5|67.7|67|64.4|64.2|64|63.9|64.0931|64|63.3|62.9|63|63.1|63.1|63.2|60.4|59.8|59.2|57.6|56.9|56.8|56.895|56.7|56.3|56.0391|56.221|56.9775|57|57.2|57|57.5|54.9|54.425|53|53.87|52.6751|52.45|52.6|52.9|52.8|53.4|54.7|55.6|55.1|52.4|53.6|54.1|54.4|52.5|53.9|55|55.1813|53.5|54.7|55.1|56.2|56.4|55.8|55.56|55|56.7|56.1837|57.5|56|55.9|56.8|55.3|55.8101|59.1|58.5|58.8|57.4|57.1|57.9|58.9|56.7|56.6|58.5|56.8|57.1|57.4|59.2|57.4|59.7|60.4|60.9|63|62.7|62.05|60|59.7|58.2|58.05|57.5|57.5|60.3454|59.9471|60.0965|61.0425|61.0425|61.5999|61.1241|60.8433|60.7316|64.7269|64.478|63.3328|62.4366|62.4738|62.6358|61.9885|61.7395|61.7395|62.8847|62.2374|59.7479|59.7479|60.0965|61.0425|58.1049|57.3082|59.2003|59.9969|58.9513|58.9513|58.8937|56.5614|55.715|57.2|57.2|56.35|57|56.75|56.1|53|51.35|53.2|54.5|55.6|55.7|56.35|55.5|55.5|56.1|57|58.5|56.9|56.75|57.1|58.6|57.725|56.7|57.1|56.5|56.572|56.55|57.6|56.9|56.8|56.8|57.144|57.65|57.3|56|54.45|51.712|48.08|52.55|53.6|55.45|55.25|56.1|55.75|56.2|55.2|54.3|54.9|52.4|53.05|52.118|51.05|51.95|51.85|50|52.45|52|53.75|53.65|52|52|53|54|54.6|54.6|54.188|55.5|54|53.25|54.5|54.5|55.5|55|54|53.5|54.5|53.5|52.5|54.527|50.908|49.702|49.219|52.597|52.356|52.115|51.632
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|252.501|203.869|333.604|389.205|355.844|372.154|485.95|471.939|337.235|261.792|452.185|620.208|718.737|954.349|1002.246|1069.775|954.825|999.568|1030.269|910.32|1218.996|1209.4771|1213.761|1289.442|1175.682|1135.4611|1015.556|1103.094|951.969|930.55|1091.337|992.19|959.109|1096.668|1267.547|1249.459|1254.6949|1093.099|1088.577|1023.367|883.189|1070.965|1048.356|1407.486|2217.136|2185.2451|2403.7219|2369.4509|2401.8181|2404.198|2038.642|2029.8361|1978.192|1880.139|1990.0909|2094.332|2271.3979|2180.009|2160.2561|2332.562|2370.4031|2500.823|2665.5139|2359.217|2529.8579|2844.0081|2643.6179|2636.9541|2820.209|2881.6111|2929.209|2823.54|2734.531|2772.6101|2669.321|2697.405|3040.0759|3284.293|3249.5471|3331.8921|3688.8799|3312.377|3236.6951|3331.8921|3511.3379|4045.8689||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|8672|8522|8240.2002|8140|7940|7464|6867|6721|6598|5871|6186|6827|6689|7276|7145|7416|7396|7621|7581|7546|7535|7631.2998|7235|7013|7209|7383|7156.7002|7159|7235|7207|6670|6754|6806|6835|7133.6001|6791.5|6756|7149|7152|7170|7166|7055|6951|6317|6295|6291|6436|6333|6162|6041|5739|5795|5792|5642|5673|5626|5734|5806|5936|6036|6029|6290|6204|6137|6107|6061|5647|5542|5312|5357|5439.8999|5702.2998|5743|5689|5857|5927|5886|6057|6039|6079|5737|5720|5615|5518|5542|5833|5633|5536|5581|5595|5788|5868|5896|5752|5697|5527|5424|5203|5110|5160|5194|5301|5314.3999|5395|5310|5165|5160.3999|5078|4928.5|4874.5|4960.5|4825|4746|4756|4750|4715|4716.5|4699|4702.5|4544.5|4722.5|4943|4938.5|5090|4911|4937.5|4844|4788|4672|4732.5|4922|4901|4862|4974.2998|5010|5126|5061|4951|4838|4693.5|4705.5|4531|4432.5|4388|4380|4355|4271.1001|4260|5016|4875|5076|5111|5282|5218|5265|5170|5102|4735|4595|4601|4594.7002|4521|4696|4760.5|4864.5|4790.5|4762.5|4620.5|4599|4495|4497.5|4351.5|4150|4136.5|4297.5|4487|4400|4300|4289.3999|4174|3996|3998.5|4115|4273|4270|4346|4502|4872.5|4892.5|4982.5|4947|5057|4764|4812.5|4798|4926.8999|5008|5054|4966|4593.3999|4501|4445|4474|3994.5|3680|3759.5|3829.5|3988|3860.5|3812|3817.8|3772.8|3903|4092.5|3992.5|3919.5|3830.5|3802.5|3884.5|3977|3985.5|4076.5|4056.5|3801.7|4053|4295|4190|4181.5|4349|4509.5|4328.1001|4280|4325|4408|4440.5|4050.3999|3999.5|4096|4039|3931.5|4042|4090.5|4087|4160.5|4243|4206|3994|3746|4035.6001|4234.5|4282|4135.5
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|497.2|479.2|443.5|451.7|435.1|398|376.2|354|338.059|308.6|426.3043|491.8|490.4|566|572|567|562|574.2|556|554|583.4|592.6|576|530.4|549.4|537|524.6|519.6|533.8|542.6|526.6|509.2|476.2|484|490.2|508.6|497.9|503.012|515.2|523|508.2|507.8|521.2|524.8|544.6|547.6|539|544|557.2|557.2|571.2|585.2|577.8|566|569|563|554.8|541|521.6|516.8|504.6|495.6|464.7|467.8|464.6|449.8|449.4|444.3|442.9|446.6|434.6|442.304|432.9|428.6|432.8|419.3|412.6|428.9|411.7|412|418|387.9|386.3|375.6|392.5815|420.7|439.07|434.6|430.2|421.495|446.6|448.9|428.7|421.8|420.4|424.7|418.7|417.1|412.4|413|415.6|413.6|351.5|349.3|371|369.4|369.6|348.916|339.8|333.5|327.28|342.3|335.4|328.9|349.4|370.3|361.9|354.8|355.9|352.6|348.7|341.5|345.1|345|351.5|351.4|343.2|340.5|332.9|326.5|317.3|313|329.4|338.6|340.6|356.6|360.8|369.8|377.89|358|356|351.4|339.2|337.3|352.7|349.5885|360.2|372.2|362.4|357.8|367.9|369.9|381.6|391.2|405.3|411.7|403.9|399|405.6|397.1|401.1|388.1|389.8|386.7|384.4|377.2|376.3|376.072|386.6|398.0768|397.9|401.5|383.7|381.55|385.9|394.1|400.3|397.7|383.8|386.9|383.7|394.3|378.5|380.8|361.2|365.5|364.7|368.6|377|394.7|386|400.3|385.3|383|367.6|387.5|385.1|382.1|366.7|344.6|344.63|334.9|307.8|320.25|343.1|382.5|391.1|388.8|379.4|378.8|375.7|371.5|358.5|356.3|374.2|381|384.6|364.5|366|350.2|346.4|357.8|350.5|327.2|385.5|379|389|399.4|420.1|428.2|418.8|419|410.8|397.2|381.7|371.9|361.1|376.7|379.3|356.4|319|324.1|324.8|319.3|320.5|327.2|333|312.7|345.8|344.7|336.2|325.98
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|456.8|443.6|444.4625|435.2|427.6|373.6|364.6|357.04|284.4|263.6|321.8|386.4|370.3025|431.4|444.532|426.6|387|517.5|503.5|463.2|447.6|455|435.544|420.6|425|433.8|423.2|431.8|416.8|407.4|383.4|367|362.4|362.8|370.902|360.2|353.6|362|376.6|359.8|316.64|318.4|326.9|333|330.8|313.4|298.8|292.8|297.2|302.2|305|303.2|302|291.8|295.2|294.8|295.4|282.2|280.2|283.4|277.2|294.75|286.6|298.8|298|298.05|288.7|287.375|274.65|279.8|279.15|285.85|272.05|267.95|247.6|258|263.15|273.2|256.9|280|286.1|260.6885|261.55|273.75|265.8|282|278.45|276.25|267.2|257.3|248.15|225.2|225.05|228.05|228|226|227|214.76|205|204.5|205.35|210|213|207.815|205|225|236.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|3040.3|2916.76|2751.51|2640.4299|2599.8999|2676.9099|2651.24|2528.5|2342.3899|2112.97|2299.0801|3386.8501|3346.8401|3898.6399|4103.2002|3945.1699|3945.1699|3958.01|3836.0701|3691.6799|3686.8701|3726.97|3649.96|3545.6799|3587.3899|3536.05|3489.53|3370.8|3284.1699|3272.9399|3069.1799|2960.0801|2889.49|2863.8201|2822.1001|2833.3401|2773.97|2948.8501|2956.8701|3037.0901|2910.3501|2985.75|3117.3101|3128.54|3168.6499|3102.1101|3117.3101|3057.95|3038.7|3078.8101|2873.4399|2671.29|2684.1299|2565.3999|2591.0701|2602.3|2631.1799|2579.8401|2567.01|2587.8601|2419.4099|2423.0801|2352.02|2368.0601|2374.48|2395.3401|2300.6799|2172.3301|2161.1001|2202.8101|2093.72|1884.67|1816.16|1857.87|1853.0601|1912.42|1885.15|1886.75|1894.77|2076.0701|2026.33|2000.66|1987.83|2029.54|1997.45|2159.5|2217.77|2238.1101|2124.2|2071.25|2202.8101|2106.55|2080.8799|2095.3201|2072.8601|2072.8601|2138.6399|1991.04|1994.24|2104.95|2129.01|1999.0601|1949.3199|1820.97|1865.89|1848.25|1806.53|1695.83|1666.95|1564.6899|1560.26|1473.62|1498.49|1493.6801|1557.05|1439.13|1436.72|1465.53|1431.21|1405.21|1523.78|1545.62|1454.09|1420.8101|1413.53|1409.89|1397.92|1390.12|1315.24|1352.6801|1315.76|1300.15|1322.52|1284.55|1244.51|1260.63|1252.3101|1245.03|1254.39|1234.63|1228.91|992.28|962.11|969.91|958.47|989.68|1008.4|1007.36|1041.163|1032.842|997.478|995.918|1021.401|1005.799|1017.76|1001.118|995.397|2025|2015|2012|1922|1941|1956|1944|1913|1880.1|1908|1893|1898|1906|1945|1942|1854|1856|1894|1890|1856|1849|1797|1748.5|1678|1661|1662|1655|1674|1791|1827|1973|1993|1951|1844|1956|1917|1940|1862.48|1885|1861|1887|1817.95|1842|1837|1823|1640|1514|1604|1481|1615|1589|1497|1563|1560|1583|1591|1498|1525.6|1512|1492|1486.25|1473|1500|1492|1371|1279|1221|1282.1|1322|1293|1376|1475|1585|1565|1355|2180|2115|2085.1599|2013|1985|2047|2036|1971|1983|2040|1968|2101|2103|2001|1988|1930|2073|2122|2034|2165
03869|6810|/equities/british-empire-trust|FTSE350|121.0823|115.6876|118.4129|118.8845|117.8455|112.8903|109.0853|105.1644|98.9039|98.5043|115.2879|135.868|135.868|151.253|156.2481|152.6516|152.4518|157.8466|156.4479|154.0503|154.5592|154.6497|151.6526|148.6555|149.8139|152.4518|151.0532|149.4547|149.0551|144.4596|144.06|144.8592|145.8582|146.4577|147.8563|149.4547|149.4547|146.8573|146.058|146.058|144.2598|146.8772|151.4528|153.8505|153.8505|153.8505|150.254|149.0551|147.4567|148.4557|145.3348|146.058|145.059|142.6613|143.8602|146.4577|146.4577|146.058|145.4586|144.7094|142.2617|142.9071|142.9011|142.2817|142.2617|143.0959|140.0639|139.1967|138.7651|139.6|137.2|136|132.0816|131.4|133.528|137.26|138|140.4|140|140.4|140.82|140.7|140.069|142.053|143.2|149|152|150|149|148.77|151.4|151.5|151.4|151.4|151|150.4|148.86|148|148|147.606|149.2|148.4|148|147.824|149.88|148.6|145.58|142.2|139.6|137.4|138|136.4|136.4|137.8|142.2|141.62|141.6|141|140.2|137|144.5362|147.4|148.8|148.312|143.894|143.8|143.2|142|141|144|144|143.5|144.005|142.5|142.104|142.1|141.8184|138.0906|135.9957|136.075|136.4|139.3518|140|140.1|140|139.315|137.5|136.7|137.8|136.9|136.7|136.7945|137.8|137.7|136.3|135.2|133.4|132|134.1|133.67|133.202|131.8714|133.2924|132.2|131.7|133.0564|136.6|135.6|133.48|132.572|132.1|130.953|129.43|129.3|130.4|129.4|127.29|124.8|124.54|122.3|119.8|120.4|123.01|122.35|120.58|123.44|124.24|121.06|120.26|117.67|115.59|113.59|110.98|111.88|111.4|108.91|109.41|107.52|106.12|104.71|103.14|102.64|99.55|92.78|86.79|91.61|92.58|91.59|91.65|91.27|91.99|92.58|93.18|93.28|91.33|90.57|91.1|89.62|88.18|87.04|85.87|85.44|82.91|80.64|83.9|85.42|84.22|86.11|87.51|90.13|88.75|86.71|87.86|90.59|91.93|91.59|91.89|93.03|93.24|92.19|92.09|91.07|87.63|88.8|89.54|90.93|90.69|88.48|93.38|97.74|97.93|97.2
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|226.845|218.151|224.275|231.193|224.673|231.938|236.137|227.438|207.579|203.232|264.192|329.894|339.675|397.276|400.436|392.533|392.682|398.659|398.857|405.18|410.831|410.91|412.954|392.632|384.168|392.731|386.408|420.986|416.245|405.279|410.713|387.791|367.932|371.785|375.836|380.48|361.51|346.986|345.801|352.519|351.284|375.144|392.138|404.083|411.799|416.98|414.645|403.401|401.821|402.216|394.164|395.892|396.683|401.327|405.773|419.476|410.664|411.898|405.18|408.341|398.363|402.907|411.108|401.129|414.072|412.785|411.305|410.317|402.5121|403.4013|388.2849|366.944|359.4352|357.4592|357.7556|366.0548|371.3901|398.1063|398.8565|404.2905|413.0838|411.8981|405.7725|412.5898|429.0894|468.1155|470.7831|465.5467|467.3251|470.3879|478.4895|479.0913|473.4507|485.0103|479.9715|482.5403|478.9835|480.4655|487.2827|492.6179|495.7795|496.3723|497.5579|502.0435|520.0844|529.5692|528.3046|517.5156|512.5756|499.534|483.1331|478.8847|485.366|484.6151|506.2524|486.2947|489.6539|486.9863|483.1331|476.4147|504.8093|510.3421|517.9108|499.534|493.4083|489.0611|491.4323|492.9143|490.6419|488.8734|488.8635|483.0343|485.5117|497.9531|494.4951|488.2707|485.8625|483.2229|491.8275|494.9891|496.9651|496.8169|506.3512|510.3032|512.625|504.8692|522.1592|515.2432|516.7252|520.6772|517.2192|518.7012|516.2312|519.1952|512.2792|512.7732|519.1952|508.8212|519.867|515.2432|509.5622|498.4471|504.3752|500.42|511.7|517.48|528.09|500.42|487.97|491.83|488.47|481.35|470.39|461.71|466.83|472.96|481.26|473.75|466.24|462.98|433.73|433.73|441.64|445.89|406.37|413.28|435.51|428.4|436.5|434.34|421.78|430.67|424.15|425.73|412.89|406.56|406.14|405.69|376.92|371.49|370.63|352.03|342.24|340.66|286.52|384.63|415.66|430.18|424.84|406.96|402.81|415.45|424.54|427.51|418.62|415.03|440.75|449.44|468.41|450.04|425.19|405.57|419.21|395.3|425.93|446.58|440.95|453.2|471.18|506.35|495.98|475.23|481.55|495.24|490.94|470.68|469.99|474.91|467.82|455.24|451.22|461.69|423.26|433.34|440.65|454.09|453.3|444.46|476.22|501.41|508.57|506.35
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|273.1565|263.3546|260.6814|262.0585|256.55|243.3458|222.0409|207.2976|207.5406|191.8195|213.7024|237.6511|241.1707|279.1215|278.7389|272.3117|278.2798|284.1713|281.5699|275.1869|305.8247|308.4108|306.6663|291.1341|284.2479|284.86|277.2086|257.5446|279.9631|275.7549|274.8367|280.8048|260.4521|277.5912|284.1713|283.3297|285.2425|264.0483|269.0982|260.6817|254.025|262.9771|270.705|268.1035|260.6052|253.3364|252.8773|239.5639|245.532|251.347|262.7476|266.4967|265.6551|290.9811|293.1234|296.337|300.3922|298.7089|289.7568|284.0948|279.1169|284.0948|276.1374|271.8909|260.2697|248.5925|241.4768|242.0124|269.0533|261.7389|254.0921|247.692|231.9827|230.819|232.5853|248.3569|269.2036|284.0146|278.7781|291.4952|343.5272|330.062|321.9164|319.2567|315.0176|311.776|319.1736|334.966|336.4621|332.3062|337.792|334.6169|334.8829|341.9479|340.7759|341.283|343.6103|337.4595|329.6464|333.553|341.6986|341.1167|336.7115|299.2252|313.9371|312.1916|313.0228|311.2773|328.3997|321.7502|321.0936|319.0073|325.2412|329.8127|344.3583|344.2752|341.3661|348.5142|332.7218|325.823|341.6986|336.6284|340.5349|326.0724|341.0966|340.3687|332.14|327.6516|316.7631|311.5267|320.5034|312.0254|326.3217|329.8958|332.4725|326.9035|324.9503|322.7476|314.6021|308.7007|301.5525|303.7136|295.4018|298.0616|306.3734|308.202|296.3576|290.8984|280.6067|277.282|277.3651|279.8587|274.6189|280.9392|290.664|294.9862|290.9134|292.8976|280.0249|277.3651|277.3651|266.1442|260.9909|249.2712|246.1127|245.235|251.8479|249.0219|244.201|243.0374|243.2867|250.2686|256.4391|254.4485|256.4391|258.949|237.6584|234.3955|226.6669|217.9256|207.0207|210.3095|213.5983|204.1646|189.0189|201.1788|203.2126|203.5588|202.4337|210.1364|215.485|223.2829|221.3789|234.9754|237.1391|238.0045|235.235|223.7243|216.4543|219.2238|224.157|213.2521|199.1449|201.4817|208.7516|224.6763|237.0525|251.255|229.8502|229.2649|222.4087|225.6696|231.2712|228.3452|217.8936|216.2214|213.4622|217.0575|222.4923|218.897|235.7867|231.7733|230.8536|228.0107|232.6567|225.2515|220.4856|206.0207|203.0943|234.7833|234.2817|234.1144|270.5052|295.9134|294.6574|291.8558|305.2844|317.747|317.9402|310.5979|307.6031|314.1725|303.159|302.7726|303.9319|299.2947|302.3862|302.3862|320.3554|331.5621|338.9575|329.1275
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|376.2|353.7|385.0525|394.8|385.0516|372.6|347.3963|342.2|308.5|296.525|333.5|408.8|436.6|487.4|498.6|564.762|587.4|607.6|601.2|608.6|612.4|606.146|606.8|591.41|559.2|572.6|516.6|510.4|518|540.2|537.4|513.6|494.5|523.2|540|540.6|518.8|498.1|493.1363|464.9|459.3|457.8|461.7|442.164|432.3|421.6|436.3|456.7|466.4|458.6|437.3|440|410.1|505.8|502.2|514.8|504.8|513.4|496|496.9|481.2|505.6|506|506.2|524.6|545.8|518.6|518.8707|529.2|537.8|516.8|486.395|472.5|471.9|486.8|505.8|519.6|564.8|521|584|573|585.99|571|615.8|648|695|710.2|685.6|687.4|691.6|710.8|708.2|706.8|701.4|694.6|705.6|701.6|766.8|771.2|794.6|819.8|845|843|800.6|748.19|742|738.11|715.6|719|716.4|666|646.6|649.6|643.8|660|628.2|628.6|636.34|628.9596|604|655.8|711.86|708|705.07|701.6|701|687.5|667.5|651|657|664|727.5|806.68|792.5279|813.5|818.5|812|816|827.4338|796.375|794.5|802.9024|797.75|800|815|834.955|839.5|844.4439|839|845.5|871|876|891|877.5|873|930.197|925|897.17|891|892.5|898|864.28|874.87|872.1|863.5|909|891|891.5|878.5|870|882.5|875.03|881.82|896|924|904|936.5|938.5|932|909.65|920|931.5|915.74|965.5|936.5|959|984.48|980|979.78|1005|999.5|1086|1067|1075|1013|1021|1011|974.5|947|953|949|922.5|879|858.5|780|955.5|1013|1013|981.5|948|935.5|926|939.5|964.5|951.5|941|935.16|931|933|922.44|912.5|888.5|876|840|865.5|907.5|904.5|941|946.22|1013|917|974.5|985.5|1031|982|943|945.5|959.44|953|963|970|948|884|868.5|909|948|942|908.5|953|975|982|969.9
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|485.7122|485.8|488.8|493.6|499.9|512|506|481|428.6|457|503.4|582|600.4|631.8|643.2|634.6|628.2|634.8|598.6|578.2|558.6|567|563.6|541.2|545.8|572|567.8|567|570.4|553.2|531.8|532.8|537.4|533.4|556.6|565.4|556.8|545.4|531.8|541.2|542.4|532|532.6|521.6|505.4|483.2|491.2|483|477.8|477.8|449.4|439.4|447.2|460.3|465.7|474.3|485.246|490.4|499.1|482.2|451.1|467.9|460.5|462.5282|462.6|459.5|513.8|510.8|504.4|505.6|493.5|461.6|453.4|449.1|449|448.8|441.5|486.1|502.6|524.6|518.6|506.12|526|538.4|580.8|602.7|617.4|621.8|609.4|602|605.2|610.8|621.2|620|622.6|649.2|669|642.4|636|609|618.8|635|643.8|632.2|637.4|629.6|609.4|608.2|598.4|586.4|585.4|568.55|560|562|573|570.4|561|556|560.68|557.4|579.4|563|579.6|569.9|566.8|565|559|549|545.5|534.23|533.5|534|556|580.87|584.75|595|608|610.5|625|600.7|585.91|591|586.5|582|577.5|570.5|584.31|599|604.81|609|609|631.66|649.43|651.5|658.5|661|640|626.5|634|624.5|625.5|616|639.5|629.5|638.5|635.5|634.92|636|612|601|601|583.5|580|590.5|597|593|582|586|587.5|580.5|591.5|585.5|588|587.5|543|532|534|536.75|526.92|522.5|516.48|523.8|531.33|545|533.88|524|516.5|519.5|515|525.5|529|467.5|522.5|464.8|467.3|468.5|476.2|480|477.3|474.5|480.8|469.5|475.94|486.9|496.86|489.1|495.7|492|488.5|494.1|496.9|501.5|472.8|455.4|477.7|491.1|477.7|509|487.7|497.95|486.4|482.3|488.2|504|489.3|449.75|433.6|436.73|433|439.6|449.9|450.9|435.9|423.7|429.1|438.9|441.8|419.3|444.7|457.4|468.9|457.4
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|725|694|660.803|659.125|646.319|650|610.75|597.323|545|514|566|651|640|750|800|786|787|825|835|819.819|820|832.26|816|813|825|823|808|796|787.6508|784|786|794.2651|800.879|812|821|809|799.6|786.8|769|774|765.366|800|814.995|796.3|792|812|808|789|781.22|777.78|756|764|767|759|763|782.0001|779|770|760.06|747|736|732|724.52|723.05|731|740.583|713.652|708|718|720|708.977|689|660|660|673|746|760|763|745|752.486|775|746|743.9067|785|780.3542|845|845|831|825|830|826|825|831.4401|839|840|840|829.72|817.1241|812|835|841|848|845.8023|835.154|836|825|808.734|800.269|793.135|790|800|800.771|799|784.757|822.21|808|814.153|814.6|801.24|760.12|846.41|855.55|860|852.9541|819|818.2|809.5|801|776.225|801.71|801.71|787.5|801.8776|783.225|746.1|736.6601|722.48|710.41|692.85|684.5|682.9317|694|694.091|690.5|686|677.85|675.5|670.5|666.5|662.71|658.605|670|680.5|675|674.2|647|629|625.5|617.413|621.1|610.1|608|619.2683|627|621.3377|560|628.5|625|614|611|611.285|591.2175|583.94|580|582.5|582.91|562|560|561.38|560|558|561|555|555|539.13|554|580|567.34|564.99|538.62|534.24|515|508|511|510|508.15|522.75|502|495.88|492.79|490|491.5|485.08|455.1|419.69|445.25|450.16|442|440.26|443|447|444.99|451|464.1|448|442|445|450|450|440.25|430.3|414.95|402.84|385|437.5|423|406.08|431|447.56|473|465.65|458|463|465.19|457.25|453.75|454.47|451|445.5|429.9|422.5|418.5|393.56|400|403.5|407|411.54|390|419|461.44|458.12|459.5
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|64.3|66.4|68.4|67.1|67.2|68|67.6|64.9|58.8|56.728|76.5|94.5|104.39|133.768|131.02|135|133.4|129.6|128.8|134.6|138|138.2|135.2665|131.6|124|122|123|120.6|114|114.4|121.8|126.4|111|110|111.2|110.2|107.4|106.6|105.4|96.7|91.5|99.9|101.4|107|107|110.6|113.3959|113.8|116.8|118|116.2|117.6|121.2|124.2|117|122|123.55|125|127.4|117.6|110.8|116.8|117.4|130|133.4|157.4|138|138.2|135|133|139.6|140.2|132.6|129|142|133|140|143.2|140.4|140|142.2|148.8|147|150.2|155|163.4|167|166.6|164|167.6|182.2|184|187|184|183|187|186|187|186|178.62|176|185|195|192.2|194|184.9|178|178|181|178|172|170|173|178|172|181|182|191|187|194|200.8099|196|192.8|191|191|187.25|190.25|192.75|193.25|190|189.25|1.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|232.6|239|240.84|244.2|232.8|228.4|214.4|202.463|189.7|165.3|209.576|224.4|240.4|277.856|265.192|261|252.8|257|257.4|250.8|260|260.8|254.0975|226.8|215.4|214.6|213|225.8|222|221.8|221.4|218.2|204.8|216|215.6|226|223.2|215.6|206.8|211.8|194.1|192.3|202.6|217.64|222.8|236.6|240.4|237.2|236|236.2|230.9212|227|219.9775|237.4|242.2|246.4|251.6|259.6|253.4|258.6|256.6|263.1|280.3|283.5|277.4|275.9|271.805|272.675|272.08|273.2|263.9|246|240.3|239.899|241.9|231.7|230.6|251|264|267.2|272.5|247.2|246.8|252.3|258|272.87|273.7|283.7|276.8|277.8|288.7|282.77|281.6|285.3|283.4|286.1|286.2|284.6|277.2|276.2|283.009|292.5|298.5|293.51|302.3|299.5|296.4|291.7|281.1|273.48|268|261.2|266.2|266.6|270.8|257.74|258.32|267.9|260.1|257.83|270.8|285|289|292.68|292.4|285.8|279.2|269.2|260.6|257.2|259.8|259.4291|274|268.81|261.79|266.4|263|263.65|252.8|254.75|261.4|256.9|262.1|266.5|257.4|255.3|258|260.9|264.7|252.5|263.6|267.2|277|273.2|267.6|277.8|276.5|274.3|279.5|289.66|279.7|276.33|268.6|264.5|260.7|261.6|258.86|273.4|270|268.8|271.8|264.4|256.5|259.7|261.8|263.3|264.93|263.8|263.1|267.6|267.06|263.49|268.7|275.2|252.8|256.1|262.8|270.9|270.1|273.3|272.8|279.8|268.52|276.93|275.1|258|239.59|228.99|217|215.3|215.9|203.5|195.5|184.9|217.1|222.6|226.8|235.97|238.1|234.6|232.7|234.1|227|225.3|231.5|232.1|249.2|243.41|239|249.93|248.2|235.3|217|218.8|242.24|240|233.8|247.04|256.9|264.3|261.2|260.6|260.3|251.3|244.4|241.67|243.8|245.31|242.6|245.7|248.6|252.2|249.7|245.3|249.9|256.91|257.9|249.9|260.96|242.5|232.7|223.08
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|790|734.4625|894|914|875|872|850|795|774|690|1192|1551|1600|1667.7585|1574|1462|1482|1500|1572|1527|1600|1611|1541|1491|1439|1383|1394|1419|1292|1265|1256|1283|1220|1269|1266|1279|1316|1311|1330|1310|1309|1304|1350|1462|1593|1520|1456|1483|1595|1593|1552|1622|1600|1614|1677|1689|1622|1635|1679|1650|1608|1630.4|1585.2|1588.2|1660.2|1637.2|1581.2|1549.2|1525|1504.2|1507.8|1373|1334.6|1299.6|1303|1306|1303|1355.2|1485.6|1538|1612|1502.1801|1444.2|1531|1594.6479|1677.4|1671.2|1776.72|1673|1671.6|1642.6|1665.6|1570.4|1709.8|1743.2|1767.6|1723|1796.2|1786.6|1883.8|1883|1858.2|1975.4|1817|2004.593|2114.5229|2087.687|2142.9751|2233.5049|2202.4661|2219.2791|2263.251|2263.251|2260.6641|2230.918|2194.7061|2132.6289|2126.1621|2115.8159|2161.0811|2364.127|2413.272|2411.978|2325.3279|2245.144|2250.3181|2234.7981|2149.4409|2108.7029|2087.364|2102.2361|2130.689|2290.4099|2263.897|2223.1589|2157.8479|2100.9431|2080.897|2070.551|2099.6499|2088.01|2128.749|2216.6919|2181.7729|2064.731|2177.1951|2216.0459|2205.053|2214.752|2212.166|2250.3181|2205.699|2235.4451|2228.978|2296.229|2357.6599|2351.1941|2321.448|2266.4839|2287.823|2239.325|2185.6531|2168.1941|2066.0239|1989.074|1941.869|1910.83|1833.233|1803.4871|1811.894|1955.448|1908.89|2875|2755|2724|2755|2831|2899.7|2954|3082|3074|2950|2785|2773|2854|2879|2906|2950|2960|2916.8999|2824|2923|2855|2935|2814|2686|2643.3999|2850|2606|2675|2595|2613.8|2376|2241|2311|2334.2|2460|2464|2373|2285|2228.5|2192.7|2146|2028|1931|1968.2|1989|1974|1824|1914|1842|1863|1658|1538|1687|1690|1632|1683|1731|1868|1863|1840|1806|1872|1795|1812|1837.3|1842|1921|1996|1851|1798|1749|1797|1785|1742|1694|1609|1736|1895|1906|1980
03878|6554|/equities/bankers-investment-trust|FTSE350|92|88.7|86.8|88.104|86.5|85.4|81.6|78.5|69.5|68.9|80|91.1|88.435|101.1317|101.2|97.8|97.8|100.2|101.088|98.9166|99.3|99.02|95.5|94.3|93.6|94.2819|93.6|93.5505|93.4|92.191|91.9|92.599|92.6|91|93|94|93.9|93|91.6|91.6|89.98|91.71|94.1|95.12|94.8|94.7|94|92.8|90.952|90.3841|87.4|87.8|87.7|86.6|87.1|89.8|90|89.683|89|87.4|84.876|85.6|84.714|84.5|84|85.5|83.355|82.2|80.1|80.6|80.4|78.9|76.947|76.6|77.6|80|80.2|81.276|80.9|81.7|82.678|81.33|81|83|82.1|88.252|89.1|87.2246|86.8|87|88.9|88.5|87.6|88.6|88.2|88.8|87.6|86.495|86|86.7|88|88.4|88.5|88|88.5|87.7|87|85.4|84.9|83.5|83.2|82.32|81.8|81.9|86.5|85.5|85.5|85.5|83.2|82|87.3|88.8|89.3|89.6|87.6|87.4|86.05|85.25|85.0817|85|85.515|85.05|85.6|84.5|83.8825|83.8|83.3|81.825|79.9875|80|80|82|81.7|82.212|81.15|80.75|80.738|80.3|78.8305|77.8|78|78.3|78.7655|77.3103|77.794|78|78.1115|77.1101|76.2|76.1|75.425|74.45|74|73.51|73.3|75|76|76.45|76.03|74.6|73.8|70.7|70|70.09|70.72|70|69.76|69.38|68.8|67|67|66.6|67|67|66|67.4|67.65|67.8|67.15|66.15|65.75|66.9|66.2|66.8|65.05|65|65.3|64.35|62.49|63.05|62.4|61.29|58|55.1|54.6|55|57.3|57.7|57.41|57.2|57.2|57.5|58.3|58.75|57|57|57|56.55|56.52|55.55|56.3|53.85|52.2|52.8|54.3|56.65|55.9|58.1|59.7|63|62.6|61.65|61.6|62.2|62|60.5|60.85|61.5|61.8|61|60.85|60.3|57.6|57.75|58.1|57.65|57.6|54.8|59.55|62.9|63.35|62.95
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|99.06|91.86|98.7|88.84|85.16|85.47|82.68|80|79.27|73.04|96.64|129.34|146.6|174.86|172.5|168.14|167.84|171.06|174.44|178.64|177.5|177.24|178.35|167.16|164.6|168.7|165.92|164|166.44|164.72|162.64|155.54|141.18|139.96|144.38|147.68|131.04|136.06|134.7|137.92|136.47|143.32|151.76|155.27|154.5|154.46|151.32|145.78|148.7|147.82|147.5|148|147.66|154.4|156.36|160.78|158.26|166.06|160.44|154.95|152.8|155|159|157.84|154.6|155.96|155.54|154.94|155.7|160.82|155.64|152.78|145.44|144.99|146.16|149.57|152.38|161.53|160.68|160.48|171.98|167.76|163.2|161.24|164.92|169.4|170.88|168.34|171|172.42|175.18|182.22|179.24|186.08|182.38|184.96|183.32|183.54|184.42|186.02|189.3|193.99|197.72|196.26|203.03|206.65|203.7|200.85|206.7|211.1|208|202.55|202.25|202.4|205.5|204.1|200|199.9|192.56|187.14|195.32|201.2|194.56|193.64|199.06|201.85|201.65|195.9|189.05|184.05|185.25|177.3|178.4|182.8|180.4|188.7|187.6|189|187.8|184.7|183.9|183.1|189.43|192.1|193.3|198.95|201.2|202.45|203.8|205.18|203.44|197.45|194.4|200.8|202.1|206.6|209.59|205.1|204.5|205.75|207.75|205.6|210.1|213.6|220.9|221.94|225.65|225.95|222.75|221.97|228.25|221.1|219.1|222.15|226.25|230.05|224.8|220.08|221.25|221.25|210.5|210.35|209.4|204.2|175.46|179.74|179.25|168.45|164.4|165.45|155.95|163.97|164.03|164.75|165|159.2|158.48|155.07|145.25|145.85|147.4|139.7|130.15|121.1|131|155.78|168.45|177.15|172.1|162|158|157.85|169.5|162.6|149.4|143.91|146.55|152.6|159.35|159.9|152.8|155.25|155.6|147.75|163.5|175.15|179.9|190.97|200.15|217.55|215.75|209.05|209.38|221.5|215.4|221.3|223.15|226.7|230.7|246.1|241.79|251.55|236.65|245.9|250.2|251.65|250|237.3|256.8|269.4|279.35|275.7
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|472.8|448.6|512.48|502.508|442.1|432.7|397.9|381.2|377.5|349.4|522.4|711.8|714.2|859.2|795.2|793.72|792.2|795.8|754|739.8|726.846|736.4|730.2|642.4|646|659.4|637|623|621.6|623.78|639.4|626|568.8|593.266|604.766|610.172|575.194|574.595|603.37|601.233|599.29|600.067|613.281|610.755|599.8|551.875|550.32|535.552|538.855|544.296|520.395|540.993|542.936|573.056|562.563|572.862|574.611|592.488|582.772|580.052|565.283|561.707|580.052|580.44|541.77|542.936|540.604|526.03|511.26|513.4|482.89|458.31|437.81|429.86|417.79|421.68|431.1|441.21|461.65|481.14|514.39|476.28|471.96|476.09|473.95|517.73|521.12|519.05|513.4|498.72|505.12|500.98|492.32|497.59|484.98|483.97|485.16|450.99|453.35|481.78|486.11|517.92|519.05|512.65|522.25|520.18|521.31|522.06|514.91|517.92|512.84|491.75|491.68|482.91|495.33|499.38|495.71|513.4|508.51|512.84|540.51|565.55|571.2|575.34|606.6|601.04|589.75|581.27|567.63|556.2|565.27|577.98|576.1|603.4|613.87|615.85|597.63|573.76|542.55|529.06|530.06|544.31|558.16|553.57|547.49|531.53|535.67|546.68|534.75|531.99|512.39|510.88|515.47|515.79|519.06|544.85|550.15|549.44|541.17|530.62|529.47|520.78|511.34|490.68|489.76|492.98|484.72|477.37|463.14|462.85|464.06|450.29|428.62|430.74|453.5|448.91|423.76|420.82|418.5|413.66|422.66|422.84|427.89|425.14|401.32|410.54|395.12|418.53|416.47|424.34|413.88|419.51|417.18|433.01|430.96|401.9|385.45|377.85|366.79|361.4|361.22|337.2|291.48|307.12|350.85|455.54|488.27|510.98|514.56|469.85|459.84|464.49|459.79|441.6|451.52|485.94|495.33|498.91|485.5|477.45|492.02|498.01|492.65|479.24|526.18|509.19|491.93|514.69|524.39|548.53|537.8|531.1|529.15|523.5|495.33|490.86|493.79|507.4|543.17|550.93|535.53|552.25|551.81|556.22|568.54|552.25|540.81|506.93|537.73|553.4|549.61|531.13
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|162|160.6|157|157.8|159.6|158.8186|164|145.5|135.5|125.5|151|156.5|153|162.5|166|165|166|167.375|162.5|165|166|166.5|164.5|161.482|165|164.055|162.5|161.5|161.625|160.5|160.59|162|157.5|157|155.5|155|156|155.5|154.022|153.5|153.5|154|153.5|153|150.645|150.5|151|151|152.5|157|152.5|153|153|156.5|159|159|157.5|157.5|157.5|151.5|152|156.5|156|154.675|154.19|158.869|157.5|154.5|153|153.495|155|153.5|154|154.5|152.36|152|152|152|151|151|150.5|148|146|146|145.75|146|144|142|142|144.5|146|147.45|145.5|145|142|142.5|135.5|135.5|135.04|134|133.5|133|132|132.5|131|130|131.245|132|131|130|133|132|130.52|130.24|135|135|134|133|134|134|135|134.27|139.5|139|140.1|140|140|136.75|136.75|137|136.8|136.75|141.638|141.8725|142|145|141|141|141|147.25|148.5|148.25|149|146.9833|143.6742|143.3|144|143.75|144|143.75|143.5|144.25|145.75|143.75|143.25|144|141.9|143|141.79|144|142.5|143|142.9033|138.2434|138|138.041|137.5|141|141.5|141.5|141.515|141.5|141.75|140|136.25|135.5|137.5|137.5|138.45|135.81|134|135.5|141.49|142.25|144|144|142.75|141.25|142.25|141.25|141.25|142.25|141.9|142|145.5|147|148|148.5|151.75|146|144.35|145.75|144.5|136.51|132.56|132.11|131|132|131.69|131.5|129.75|131.01|135|134.5|133.75|132.49|131|131|132.18|130.5|130.25|130.5|129.25|129|129|129|129|128.75|129|129.25|128|128|128|128.25|127.25|125|126.75|126.75|126.5|127|127.5|125|123.5|121.75|121.5|121.5|121|120.5|122|122|121.5|121.5
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|322.6|317.6|373.6|375|345.0325|341.2|334|328.2|327.4|294.2|408.8|494|516|570|558|527|536.5|529.5|521|535|554|551|529|521.5|523.5|529.5|527.5|517.5|532.5|575|579.5|600.5|596|604|604|586|585|566.5|565|582.5|575|544.5|558|536|540|544.5|551.5|536.5|546|557.5|543|552|554.75|526|524|557|559|537|522.5021|515.5|501.5|505.5|517|523|540.5|524.9585|498.251|486.44|486.6|505|510.5|504|495|495.4|487.2|499.6|516.5|555.5|524.5|525|514|495.4|501|523|520|565.5|570.3|561|561|569|578|582.95|565.5|559.8|550|538|484.2|563|557.55|569.95|575.5|578.5|585|587.5|598.8233|599|602.5|587.5|578|566.505|563.5|568.5|549.5|536|540|519.5|512.5|523.6|527|510.5|528|519.5|503.5|509.5|511|507.5|483.1|478.2|478.7|485.1|496.8|497.3|497.3|493.4|486.4|487.8|481.8|473.4|444.8|450.4|449|440.7|503|512.8|514.5|513|507.24|483.7|504.5|492.3|476.6|475|473.5|449.71|458|462.4|452.9|444.2|443.4|437.92|429.69|433.4|426.26|422.152|424.2|433.1|432|423.3|418.2|413.944|409.785|412.283|397.1|388.8|378.3|378|385.8|376.55|376.9|366.4|374.1|373.2|376.2|372.3|358.45|351.68|359.6|369.8|373.9|379.4|382.4|388.1|392.35|393|386.2|384.5|389.6|394.5|381.69|389.8|378.3|371.89|353|329.4|327.3|343.18|352.6|356.3|350.7|337.8|332.7|321|322.6|313.9|326.8|345.1|350.7|354|345|340.3|354.2|347.84|345.57|334.94|340.34|345.1|333.39|341.49|354.2|363.73|363.35|359.93|364.49|365.25|359.34|340.91|338.73|342.34|342.25|332.74|325.42|326.46|334.45|331.79|326.27|309.73|308.88|299.37|310.3|312.77|316.2|312.2
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2370.1724|2219|2561|2564.6299|2234|2206|1935.5|1891.5|1820|1735.5|2682|3522|3611|4191.6001|3960|3958|3982|3997|3850|3779|3786|3716|3712|3328|3293|3338|3255|3128|3144|3153|3188|3199|3124.5049|3207|3199|3198.9497|3021|2888|2814|2805.8799|2766|2784|2921|2832|2794|2693|2756|2684.707|2704|2748|2656|2726|2773|2922|2958|3027|3067.45|3144|3051|3003|2924|2934|2976|2978|2802|2753|2752|2780|2821|2870.6499|2776|2616.3501|2470|2455|2419|2407|2449|2538|2785|2838|2986|2756|2718|2739|2790|2923|2948|2973|2880|2827|2851|2878|2803|2808|2822|2838|2941|2878|2880|2961|3051|3222|3272|3258|3278|3337|3300|3307|3219|3183|3125|2993|2982|2943|3045|3067|3054.25|3042|3006|3085.76|3304|3413|3486.7|3535|3544|3563|3530|3478|3461|3432|3457|3406|3407|3532|3679|3473|3378|3322|3063|2987|2969|3137|3143.78|3152|3121|3086.75|3104|3042|2976|2958|2945|2934.0801|2928|2829.25|2718|2799|2853|2877.3625|2888|2842|2789.96|2720|2714|2666|2654|2773|2717|2656.8999|2565|2542|2589|2511|2464|2443|2490|2534|2417|2394|2393|2371.22|2366|2347|2403|2365|2251|2331|2320|2235|2221|2261|2221.5601|2228|2197|2274|2279|2151|2095|2044|1951.09|1930|1954|1865|1636.95|1622|1672|2410|2579|2631|2650|2463|2443|2436|2237|2229.6299|2279|2546|2535|2428|2382|2322.1001|2391|2455|2540|2424|2635|2569|2486|2653|2685.5601|2729|2710|2675|2545|2529|2353|2352|2353.4399|2424.9299|2559|2445|2347|2381|2444|2466|2518|2459|2394|2228|2409|2453|2364|2294
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|3833.5|3852.5|4059.1001|4083.1001|3881.3999|3639.8999|3394.3|3287.3999|3049.8|3035.8999|3562|4544.2998|4566.2998|5295.6001|5037.5|5089.3999|5179.2998|5044.8999|4767.8999|4786.8999|4850.2998|4870.7998|4875.7998|4476.3999|4470.3999|4435.5|4325.7002|4402.6001|4373.6001|4321.7002|4346.7002|4238.7998|3914.3999|3946.3|4105.1001|4052.2|3913.3999|3768.6001|3768.6001|3806.6001|3758.7|3719.7|3812.6001|3701.7|3740.7|3694.8|3680.8|3531|3435.2|3497.3999|3409.8|3470.1001|3468.1001|3649.6001|3608.8999|3672.8|3698.8|3795.6001|3678.8|3686.8|3673.8|3735.8999|3841.5|3853.5|3750.7|3773.6001|3768.6001|3751.7|3708.7|3739.3|3688.2|3508.1001|3376.3|3329.3999|3266.5|3202.6001|3164.7|3189.6001|3284.5|3355.3|3555|3293.3999|3219.6001|3253.5|3294.3999|3469.8999|3606.8999|3578.5|3542|3478.1001|3600.8999|3601.8999|3620.8999|3658.1001|3626.8999|3628.8999|3580|3526|3522.1001|3705.7|3747.7|4133|4217.8999|4205.8999|4168.7998|4122|4066.1001|4031.2|3942.3|3865.5|3821.5|3732.7|3712.7|3691.8|3658.8|3750.7|3735.7|3753.7|3726.7|3687.3999|3874.5|4067.1001|4080.1001|4110.1001|4163|4174.8999|4130|4013.2|3807.6001|3651.8|3619.8999|3570|3568|3657.2|3786.6001|3823.5|3760.6001|3711.7|3543|3461.2|3456.2|3523|3679.8|3619.8999|3596.8999|3521.1001|3410.2|3335.3999|3302.3999|3238.5|3158.7|3185.6001|3205.6001|3074.8|3025.8999|3183.3999|3277.5|3284.5|3273.5|3211.6001|3214.6001|3152.7|3106.8|3048.1001|3148.7|3132.7|2884.1001|2881.1001|2861.2|2856.2|2890.8999|2796.3|2786.3|2782.3|2769.3999|2824.2|2776.3|2784.3|2792.3|2719.3999|2639.1001|2388.3|2409.7|2394.8|2282.1001|2314.1001|2285.1001|2385.8|2348|2439.8999|2434.8999|2555.7|2519.7|2645.5|2552.7|2477.7|2455.8999|2424.3999|2487.8|2514.8|2593.7|2493.8|2230.2|2176.3|2011.6|2905.1001|3085.8|3157.7|3185.6001|2916.1001|2856.8|2877.2|2887.1001|2818.2|2826.2|3106.8|3163.7|3140.7|2978.7|2913.1001|2974.8999|3144.6001|3134.7|2981|3376.3|3469.1001|3351.8999|3434.2|3408.2|3596.2|3530.7|3493.1001|3484.5|3099.2|2989|2980|3020.8999|3020.8999|3242.5|3177.6001|3138.7|3229.1001|3284.5|3289.2|3365.3|3350.3|3218.6001|3062.8|3310.3999|3390.3|3301.3999|3201.6001
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1294.954|1167.3831|1127.2939|1120.589|1074.377|1105.735|1125.5129|1044.444|909.568|854.157|837.23|1183.953|1236.3361|1459.407|1463.683|1458.8719|1469.028|1579.673|1581.455|1567.201|1573.437|1580.207|1559.896|1498.0699|1473.304|1522.078|1471.879|1482.7469|1503.2371|1442.302|1419.674|1412.495|1470.454|1453.349|1510.0081|1569.517|1552.769|1542.4351|1485.2419|1493.0811|1555.62|1554.194|1642.746|1725.418|1767.644|1753.123|1734.504|1742.344|1698.3361|1638.826|1563.459|1577.535|1557.401|1526.043|1537.2679|1565.776|1614.951|1621.365|1704.037|1676.777|1547.246|1543.1479|1531.032|1511.611|1548.137|1557.223|1526.043|1505.91|1428.761|1384.931|1411.1219|1415.551|1339.788|1358.474|1362.7209|1288.316|1264.364|1262.665|1277.954|1296.3|1331.804|1287.637|1240.072|1307.172|1296.8101|1388.202|1396.355|1285.089|1250.35|1285.428|1393.637|1353.038|1359.833|1414.702|1384.2939|1358.644|1351.1689|1386.843|1377.6689|1359.153|1380.048|1418.439|1460.7371|1410.455|1428.631|1444.599|1339.278|1284.9189|1286.278|1216.46|1145.793|1156.835|1156.495|1158.194|1203.889|1176.37|1199.473|1238.0341|1265.3831|1229.88|1300.377|1321.1021|1341.4871|1327.7271|1269.121|1248.566|1191.6591|1135.176|1116.49|1132.6281|1142.8199|1141.546|1207.3719|1146.218|1140.697|1166.6021|1160.193|1121.161|1097.804|1114.366|1129.536|1189.0031|1194.631|1147.067|1129.655|1120.7371|1133.4771|1085.913|1098.228|1043.869|996.305|965.728|952.562|973.797|978.468|986.112|998.853|985.688|941.945|936.849|978.043|1004.798|1067.2271|1040.047|1006.497|1054.826|1256|1238.5|1287|1293.5|1375|1319|1374.75|1426.2|1418.5|1326.5|1303|1284|1254.8199|1294|1291.5|1280|1265|1241|1203|1149|1206.5|1189|1172.01|1159.5|1070.5|1002|960.1|987|957.1|1019.5|1015|1019|929.7|912.7|903.4|971.5|907.2|838.5|793.4|788.3|821.3|786.4|793|794|787.9|805.8|904.1|858.5|750.2|714.7|742.2|760.2|756.7|783.9|695.4|679|679.9|607.5|619.6|616|571.6|607.4|652.1|750.2|715.7|665.7|686.1|755|797.5|852.5|877.3|953.3|1037|1068.5|1127|1048|951|1010|1031.5|1045|1040.5|955.6|1063.5|1108.5|1131.5|1121
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|912.5|905|1000|1003|970|975|961|906.5|794.5|630|969.5|1053|1052|1198.05|1171|1150.9|1149|1147|1131|1142|1182|1157|1124|1102|1075|1101|1093|1139|1134|1111|1090|1109|1047|1015|1007.86|1012.38|1028|1053|1030|966|953|952.5|968.5|986|995.5|1017|986|974.5|996|1012|1005|1003|1010|1039.79|1029|1027|1018|1020|1004|985|964|972|953|956|941.5|926.5|924.5|930.5|933|917.5|883.34|867.5|858.5|851|846|858|850|862.5|893|886|888.5|857|847.5|834|855|877|917.625|943|939.5|922.5|935.5|938.5|942.5|955|944.5|929.5|944.5|919|899.5|920.5|921|941.5|918|921|929|951.5|944|921.5|900.375|877|877.5|845|817|834.5|847|828.78|816|808|834.5|820|840|834.5|809.5|827.22|840|832|834|817|821.5|756.78|755.5|747|739|772.5|766.5|790|769.98|754.5|745|736|745|766.5|765|756|722|721.8556|752.5|782.5|764|755.5|773|788|799|773|762.5|777.4|762.5|770.5|774.58|775.5|754.1|752|739|718.5|707|704.5|694.5|711.5|714|722.5|701.5|666|659|675.5|692.94|694|659|657.5|651.92|641|631|629.5|648.5|667.84|673|674.5|677.5|684.5|704.5|728|766.5|733|732.5|748.5|729.5|724|714.5|713|704|706.5|707|706.5|662|710|758|807|848|825.5|818.38|817.5|823.5|804.35|750|750|765.5|746|758.5|771|730|727.5|725|726.23|745|735.25|753.5|714|695.5|722|793|806|790.5|761|764|783.5|750|723|713|720|723|687.5|683.5|691|705|680.26|672|663.5|659|653.5|692|679|697.93|683.5
03887|14094|/equities/blckrck-sm-co|FTSE350|1156.8|1144|1244|1218.4|1206|1188|1072.8|1002|864.841|770|1228|1462|1427.312|1764|1745.53|1710|1712|1714|1704|1690|1701.11|1662|1636|1534|1528|1526|1510|1482|1470|1462|1446|1372.12|1350|1360|1370|1410|1378|1342|1394|1303.98|1296|1308|1370|1380|1380|1398|1438|1428|1444|1460|1400|1404|1434|1434|1440|1424|1414|1396|1375.485|1352|1341|1360|1345|1332.5|1300|1305|1305|1299|1280|1280|1265|1227.4|1185|1185|1160|1160|1180|1206.223|1205|1250|1310|1285|1280|1235|1310|1401.1|1428.5081|1440|1430|1440.15|1465|1464|1480|1525|1500|1475|1480|1514.844|1504.5|1493.835|1475|1483.416|1475|1463.774|1460|1465|1405|1395.9771|1380|1346.116|1322.928|1324.246|1320|1310|1322.144|1330|1325|1337.5|1300|1201.896|1320|1350|1326|1300|1289.288|1290|1290|1280|1280|1275|1278|1290.041|1304|1275|1275|1275|1274|1242|1235|1236|1246|1235|1220|1221|1224|1214|1199.55|1175|1181|1175|1175|1175|1175|1155|1160|1200|1206|1190.1|1194.387|1155|1140|1120|1088|1038|1030|1030|1058|1061|1044.798|1045|1043|993.88|997|993|993|962|960|953|940|905|888.55|867|862.5|860|835|845|889.89|895|923|928|926|927|897.5|900|882|872|870|845|830.7|820|795|771|725|780|824.85|838|894|895|884.23|883|892|892|890|890|869|862|862.5|857|858|855|856|855.75|840|827|878|864|856|937|972|988.75|977.25|950|954|952.85|940|928|929|918.5|914.5|903|910|902.65|879|910|945|948|918.08|870|917|927.6|917|916
03888|14018|/equities/blackrock-world-mining|FTSE350|334.0745|311|300.5|302.5|297|299.424|269.873|254|208.5|223.5729|266.5|315|310.969|368|360.12|355|356.5|378|377.3838|375.795|377.405|366.025|360.5|353|344.417|340.5|341.5|338.02|343.1667|339.4667|332.625|328.012|341.455|337|350|355|353.3735|350|342.5|345|343.539|355|364.35|382.5|377.16|370.5|371.51|364.5|353.6|342.5|332|332|339.395|340.06|342.5|354|366.5|374|372.5|364.04|345|352.5|351.5|351.5|359.5|354.5|351.6|351.9|337.605|337.797|348.5|343.5|331.92|329|326.5|317.5|320|328.39|331.066|330.5|340.5|334|326.5|343.7525|333.204|355|361.432|338.6818|328|333.282|355.5|353.832|354.5|373|372.3|365|365|370|373.5|382.5|388.575|398|405|394.515|402.45|406.2|386.5|375.393|376.3999|365.5|359.06|356.5|363.675|354.15|386|380.5|381|387|377.45|369|393|408.025|418.5|408.725|391|354.25|354.25|356.12|354|364.925|373|372.5|388.5|380.25|383.5|387|379.5|361.25|356.224|360|360.402|374.25|374.635|361.248|359.5|356.66|360.3929|351.25|349.1875|333|333|321.571|318.75|328|324.25|331.25|333|326.5|312.75|307.088|336.25|332|345|344.25|337.375|335.05|343.5|342.137|359.27|368.176|388|387.25|377.25|358.07|358.5|345.19|336|331.38|331|340|324|324|326.7|326|308.31|302.62|308.89|297.2|295|295.48|295.19|274.25|271|282.5|277.25|290|301.12|298|290.75|280|275.6|281.5|260.98|236|233|228.56|232|222|220.47|217|216.3|227.25|235.75|227.55|210.25|200|209|208|215.93|213.5|193|185|181.06|164.25|162|157.17|157.31|161|169|178.02|172.31|168.25|175.22|190|194|199|202|216.75|225.25|222.12|235.65|207.49|185.75|201.4|208|215|210.18|202|215.25|234.44|242.25|241.5
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|56|49.2|63.5|64.3201|61.9|62.207|69|57.519|43.75|43.5|79.1|93.6|96.257|107|105.843|108|109.4|111.8|110.497|112.6|115.2546|115.8|115.8|111.949|112.564|116|115.4746|116|116.3228|116.6175|118.6|115.2|113|112.706|116.4|115|109|106.498|106|107|108.4|103.753|108.2|115.396|116|114.2|111.8|111.4|110.636|111.76|119|119.4|119.2|117.4|120.034|120.51|119.4|116.8|116.4|116.15|119.6|121.343|122.6582|122.15|121|121.5|123.407|126|125.4|123|127.244|126.6|123.82|124|125.23|127.2|130.545|134.8|133.865|133|135.2|133.8|134.2|132.909|134.4|136|139|139|144|146.2|146.6|146|145.4|145.4|145.228|145.8|150.2|150.53|149.4|150.6|148.984|145.4|145.6|143.8|144.8|143|143.6|143.4|143|141.4|139|137.764|138.4|137.86|139.74|140|140.2|139.6|139.6222|138.975|141.8|140.64|138.8|137.3|134.19|133.88|133.88|134.2|136.8|140|141.6|141|141.9|141.5|140.3|141.126|145|148.7|148|146.7|145.6|147.7|148.185|148.5|148.5|145.848|146|146.1|144.8|143|144|145.3|145.5|145.6|146|147.1|144.312|144.1729|144.787|147.5|147.5|146.79|143.216|143.37|141.6|140.1|138.5|137.1|137.291|135.8|135.85|135.922|135.4|134.06|135.2|135|135.6|135.5|135|135.6|135.7|136|133.7|131|127.4|125.1|124.75|120.2|120.7|122|123|125.2|124.9|125.2|123|121|119.2|121|120.6|121.46|121.2|112.88|98|102.06|110|117.9|125.5|126.5|126.86|124.6|124.9|125.6|132.5|133.5|131.3|129.2|128|128.5|128.5|129|128.5|126.27|127|127|130.5|131|129.5|130.1|130.5|132.4|131.4|129.5|130|133.6|135.2|134|139|139.2|142.5|139.5|139.5|138.2|138.2|138.3|140.6|141.6|143|144|146.36|146.7|145.3|145.2
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|107.45|103.4|103.4|103.861|103|98.4|89.595|81|78|76.65|103.035|120.823|124|142.8|142.4|139.1|139.8|143.756|144.2|144|145.1|144.963|140.1|137|136.75|137.6506|136.696|134.4|133.6|133|132.6|132.2|132.4|132.4|134.8|135.2|134.285|134.2|132.6|134|132.6|134.8|136.764|135|134.8|135.2|135|132.7256|132.888|132.644|130.1334|130.4713|131.8|129.5436|130.8|132.6|131.2|130.6|130.0456|130|127|128|128.5|129|129|131.5|130|129.5|126.5|127.075|127|124|121|122|122|126.5|129|132.15|131.5|132.5|133.5|131.5|130.8788|136.3|134.4045|143.5|145|145|145|144.7947|145|143.165|143|140.5|140|140.5|141.5|140.5|139.5|140.5|140.5|141.5|137.8|137.0625|137.5|138|136.5|134.78|113|129.5|129|126.5|126.5|125.5|131|129.68|129.05|130.275|128.5|125.5|135.5|136.5|139|138.5|137|137.1|135.9|135.1|135.3|134.3835|134.1505|134.5|136.5|135.2|134.6|135|135.5|131.85|129.722|129.6|127.4872|130.7|131.1|130.1234|129.6|130.4918|130.5|130|129.4832|129.1|128.1|129.1|131.5|130.6|129.442|127.762|127|126|128.2|127.025|126.375|124.1|124.844|124.6|123.4|123.76|127|127|125.2|125.22|123|122.5|121|121.56|122|123.6|124|123|120.6|119.5|117.7|117.7|116.2|113.02|107|110.7|114.2|114.1|114|112.5|113|111.76|109.2|110.1|109.9|110.26|110.5|106.8|105|104.59|104.5|104.5|99.58|97.1|92.75|94.7|100.52|99.45|98.55|98.34|98.1|98.05|99.75|99|98.1|98|96.45|95.5|97|94.97|90.85|88.58|87.31|85.9|91|90.45|89.36|92.5|95.5|98.22|97.21|95.5|96|98.5|96.5|95.5|95.55|95.2|95.2|95|94.2|94.3|93|93.6|94.5|94.5|93.74|87.5|94.5|97.9|97.3|96.45
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|497.128|472.6|533.006|558.5|540.5|525|515|481.4|433|378.4|520.5|699|738|844.9|858.5|848|855|873.5|907.5|899.5|935|929|925|845.5|850|852.975|812.75|798.5|729|691.5|662.5|638.5|644.5|676|684.5|726.5|716.5|698|690|655|646|681.5|712|745|745|757.5|828.207|807.5|784|779.5|763.5|751|767.5|789.5|805|833|842|842|832.702|797.518|767.317|819.019|774.306|750.116|737.411|735.945|725.682|724.705|742.2778|750.6048|733.5012|709.5561|677.7922|676.3262|676.8149|660.6886|657.7566|715.4202|702.7147|721.773|765.7537|747.4577|716.8862|737.4106|757.4463|869.8415|877.416|844.9191|858.602|864.4661|927.5052|947.0522|949.9842|974.418|956.8257|978.3274|986.1462|957.3143|935.0112|932.5874|942.1654|998.8517|978.3274|892.3206|903.0714|882.5471|883.0357|876.1943|861.0454|846.1576|830.4616|833.3154|833.3154|858.0485|876.1227|838.0718|834.7423|865.1831|824.2783|830.9372|908.466|903.7097|928.9184|873.2689|849.3539|862.3293|813.3387|794.3132|811.9118|812.8631|823.3271|822.3758|851.8653|882.7816|861.3399|862.8049|878.5009|865.3353|834.7423|862.1676|879.4522|876.5984|882.7816|867.5042|865.6587|858.5242|856.146|802.399|760.0674|738.1881|715.8332|709.6499|711.5524|693.0026|704.4179|737.2368|724.8703|702.5154|760.543|772.9096|777.6659|761.9699|773.8609|755.7867|755.7867|760.543|770.0558|765.775|665.8913|660.6593|644.4877|640.2069|652.5|629.5|624|622|633.64|637|629|613|577|570.5|572|570.41|553|564.82|579.65|597.5|605|589.5|576.5|595.5|589|594.5|584.5|584.5|580|583|564|572|582|535|500|500|547.5|552.71|574.88|587|583.71|569.5|569.9|559.3|593|586.34|577.98|578.47|583.29|589.78|564.21|552.89|553.38|556.33|534.69|499.51|488.06|513.54|485.31|495.83|538.63|549.83|540.59|513.54|517.48|534.69|529.77|481.96|482.84|501.24|492.88|494.36|499.27|534.69|523.87|519.93|589.78|607|608.97|568.63|610.94|642.42|659.63|630.12
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|296.5|286.1|293.15|298|284|286.43|325.8|294.16|233.2|222.9|270.25|394.95|385.25|450|456.35|452.7|453.95|475.75|493.25|489.76|471.6|483.3|461.94|461.15|464.55|480.2|490.35|499.95|498.5|487.4|481.45|483.95|486.29|479.55|504.4|509.9|499.6|497.15|488.05|486.45|485.35|500|521.2|520.3|514.69|542.2|541.4|546.3|532.7|535.7|532.01|534.47|541.8|524.2|523.9|544.5|554.1|564.9|566.76|552.1|542.5|543.9|528.1|529.9|527|532.8|539|516.3|494.1|504.2|508.3|514.1|485.95|481.35|485.85|503.87|500.1|517.4|507|501.8|516.6|528.2|514.6|549.7|550.59|586.5|550.5|544.6|534.2|531|547.3|547.3|542|555.5|551.3|550.9|553.9|566.6|569.2|556|555.7|565|569.2|541.5|551|560.4|549|530.2|516.2|493.82|488.2|475.8|463.6|456.45|463.3|463.9|464.1|466.4|467.1|452.5|489.05|508.66|507.7|524.6|511.1|516.9|502.7|492.2|482.65|489.1|489.4|488.05|506.9|496.77|486.6|486.9|482.99|477.1|463.3|449.45|445.1|441.05|437.15|437.95|438.25|447.71|444.15|436.91|442.75|438.1|440.65|440.45|450|455.9|453.75|462.17|469.03|457.64|450.6|437.68|441.1|440.9|459.09|456.1|444.5|449.9|455.85|448|447.79|443.4|440.8|450.95|470.54|481.35|480|505.13|510.2|500.7|487.55|470|458.95|439.65|448.33|432.15|434.15|443.1|483.01|482.23|480.85|449.45|426.3|422.5|411.6|425.75|416.5|424.98|430.85|417.2|408.63|421.6|445.65|450.68|440.1|385|355|356.85|362.55|349.35|355.55|355|351.3|350.75|358|342|348.55|335.07|338.19|347.55|335.62|343.15|344.65|332.56|310|309.1|324.55|338|325.1|322.4|324.6|352.61|335.2|328.8|337.1|356.8|372.7|362.35|360.35|380.85|376.75|370.95|375.3|356.05|319.9|321.7|328.45|333.05|334.89|326.25|357.2|376.2|380.15|383
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|259|246|257.5|255|234.5|211.5|210.5|194.9|165|130|173.7|282.2|302.8|355.36|346|351.8|352.8|353.4|346.6|352.8|366.6|364|356.6|330.6|328.2|331.6|324|331|331.2|330.4|330.8|312.4|304.4|308.4|306.948|313.8|306.8|303.02|296.4|292.3287|284.1895|288.2|304|310.2|303.2|311.6|307.0999|298|295.4015|300.8|298.4|297.2|300.6|302.2|304|322.8|322.4|323.8|319|310|303|317.4|308|306.6604|298|294.4|286.7008|292.4|292|296.2|307.2|327.2|318.8|314.8|309.2|300.4|310|305.2|313.2|327.2|336.3313|316.87|301.98|315.8|321.4|338.8|342.8|345.2|338.8|340|355|355.8|349|350.75|346.6|331.2|332.2|340|341.4|352.8|358.4|356.4|366.7|363.8|378.6|376.6|358|349.4|356.5983|351.6|345|335|336.8|335.2|336.8|331.2|330.2|344.2|346.4|352.8|370.4|371.4|370.6|375.186|387.6|388.4|383.5|384.8|361.5|342.9|338.7|338.5|348.5|346.1|343.8|349.8|345.3|346.6|338.1|342.7|346.6|344.7|347.5|346.8|344.56|341.77|351.8|341.7|343.1|336.7|332.1|329.1|333.9|329.1|335.8|336.1|322.1|320.2|332.2|326.65|323.4|319.4|312.8|311.15|297.5|300.93|299.9|300.7|301.54|298.5|301.5|310.6|308|300|303.5|300.5|298|294.5|290.7|282.5|272.9|261|258|262.9|251.15|252.8|257.2|259.6|258.5|265.9|259.7|267|264.53|271.8|258.8|262.2|256.8|252.1|237.4|234.2|231|215.7|209.8|207.4|98.86|228.4|241.2|251.6|251.2|254|272.8|270.5|271.1|272.6|265.5|260.5|252.8|253.27|254|254.5|252.4|247.64|247.1|240.1|257.04|269.3|268|276.6|296.4|307.3|301.3|285|282.1|254.92|255|255.5|256.5|264.5|255|247.7|249.3|249.4|249|269.56|274.6|273.8|272.4|270.6|290.3|292.1|306.3|305.5
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3011|2971.5|2915|2914|2855.5|2832.5|2871.5|2509|2362.5|2419.3999|2585|2964|3000|3303.5|3340.5|3337.5|3327|3355|3444.5|3319.5|3209|3202.6001|3053|2902.5|2917.5|2940|2820.5|2819|2706|2675.5|2632|2648|2656.5|2748.5|2785.5|2888|2848|2882|2768.5|2955.5|2984|2929.5|2942|2978.5|2874.5|2873.5|2754.5|2733|2747.5|2866|2701|2714|2915.5|2249|2794|2868.5|2884|2991|3006|3068.3999|3019|3083.5|2942.5|2808.5|2700|2791|2704.5|2664|2336.5|2383|2472|2456.5|2463|2438.5|2497|2626|2643|2687.5|2650|2677.5|3274.5|3335|3282.5|3171|3220|3389.5|3457.5|3506|3465|3649|3720.5|3909|4068|4130|4087|3878|3784|3869.5|3779.5|3700|3609.5|3646.5|3595.5|3770.5|3733.5|3794.5|3802.5|3871|3663|3553|4119|4077|3879.5|3775|4159|4162.5|4195|4193.5|4379|4405|4750|4827.5|4930.5|4920.5|4899|4920.5|4914.5|4898.5|4744.5|4673.5|4950.5|4865.5|4877|4833.5|4783.5|4796.5|4783.5|4645.5|4508.5|4546|4642.5|4744|4736.5|4718.5|4723.5|4820|4664|4591|5214|5133|5157.7002|5189.2002|5439|5314|5499|5454|5409|5360.2002|5262|5223.7998|5182|5165|5320|5265|5194|5074.3999|5067|5060|5055.6001|4963|4913.5|4951.3999|4723.7002|4711|4569|4586|4557.5|4534|4491|4345.5|4301|4251.3999|4311.5|4239|4237|4471|4480.5|4632|4830|4774.6001|4867|4726|4636|4681|4663.5|4762|4809.7998|4735.5|4653|4702|4740|4410.2002|4811|4332|4120|4072|4173.5|4139.1001|4102|4077.5|4172.5|4098|4098.5|4117.5|4134.2002|4033.5|3975.5|3940|3976.5|3958.5|3884|3776.5|3744.5|3609|3722.5|3601.5|3544|3536|3627|3754|3647|3583.5|3572.5|3760.5|3810|3687.5|3667|3798.5|3793.5|3785|3719|3658|3505|3459|3405|3354.6001|3358|3231.5|3499.5|3678.3|3766|3498
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|333.3|310.7|371.5|382.8|376.2|368.1|317.5|309.4|333.6|330.1|380.2|455.3|480.1|554|555|552.734|554.6|574.4|580.2|585.2|622.4|606.6|596|591.86|565.8|552.8|548.6|549.7335|571.4|609|605.2|574.8675|536.498|542|552|549.4|515.6|508|495.7|477.8761|465.3|475.6|495.7|529.4|532.4|535|540|524.6|533|536|523.6|526.8|528|552.4|561.2735|593.2|586.2|592.6|592|588.2|582.6|589.8|590.4|592|578.2|570|575|567.4|567|552.8|540.6|528|520|524.2|534|535.8|548.4|553.2|575.6|576.4|599.6364|584|567.6|554.2|569.4|576|614.6|610.8|611.6|609.2|630|629.2|625|641.2|646|629.6|631.892|652.104|659.024|666|676.8|680.71|679.8|672.2|678.6|681.6|647.9356|665.6|656.2|648.6|643.8|630.6|631|631.8|628.4|626.8|624|629.2|633.8|610|655|673.704|666.8|660|662.2|671|665|644|629.5|611|610.5|589|591|589.5|589|605.5|597.5|598.5|596|593.5|594.5|594.5|600.5|601.5|605|604.6975|603.5|604|603|594.5|597.5|594.945|616.5|627.5|620.66|628.5|627.5|627|664|653|649.5|641.5|642.5|602.5|587|601.5|598.5|611.5|607.5|603|600.39|584|574.6|581|590.32|616|621|619.5|628|602.5|583.5|576.5|588.5|584.5|577.5|576.5|566.41|585.32|579|584.5|618|616|615|655|658.5|647|646|644|646|649.5|621|546.73|536.5|541.46|499.96|692.5|726.5|720.15|739.5|705.5|709.5|713|684|683.5|703|689.5|691|687.5|683.5|666.27|649.5|642.27|665|646.5|712|650|694|715|741.5|782.5|773.5|762|773.01|799.62|811.5|796.5|796.99|835|860.5|848.5|839.82|830.5|821|801.5|795.82|800.5|796.79|785.5|845.5|854.36|836|819.5
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|669|662.5|700.5|710.5|700|677|648.5|625|575.5|536|686.5|845|831.5|909.1545|915|913.5|868.5|859|854.5|874.5|901.5|889.5|889|899.5|929|950|945|936.92|949.5|971|1002|996|979|953|959|917.5|853|866.5|849|855.98|835.5|861.5|901|869|846.775|875.5|887|875.5|879.88|886.5|882.5|873|923.5|895.5|893.5|891.3486|892|913.5|928|943.5|916.5|926.5|895.5|919.5|905|890|881.5|891|857|861.5|849.5|811|794|783|797|796.4569|791.5|782.5|799.61|808.5|789.2|774.5|760.25|741.5|740.5|762.5|781.06|788.5|787|800|802.5|782|775|789|795.5|756|772|767|765|763.5|758.5|774|774.293|790|742.5|741.5|737|716|703|689|682.94|657.5007|657.6565|662.28|673|674.77|666.5|682.5|660.5|660|713.5|786|787|786|794.99|801|788|777|791.5|744.5|744.5|724.5|761.5|751.5|751.98|748.5|753.5|745|721.5|724.5|731|752.49|737.5|742.5|733|729|709.5|697.5|702|698.5|683|679|699.5|694|693.5|697|687|674|667.5|664.35|664|657.5|652.5|644|637|633.5|631.5|631.5|624.5|624.5|619.5|623|579.4|576|580.5|571.5|569|560|547.5|544.5|522|521|553|563.5|553|554|554|557.5|565.5|588.5|596|618.5|620|641.43|640.5|641|637.12|607.5|610|601|590|605.5|586|576.5|570.5|620|649.82|663.5|680|690|705|699.5|698|697|711.14|702|699.5|695.5|670|697.87|684|680|660.5|639|672.5|668|665.5|682|710|717.94|669.1|683.5|682.5|692.5|698|703|689.5|691|681.5|675|677|685|661.44|645.5|648.9|652|648.5|632|664.5|675.48|683|678.5
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|107.05|98.3861|101.1|112.9|113.762|118.5|113|110.7|114.26|102.9|107.32|127.66|134.92|152.06|150.7506|153.8|159.02|170.48|181.16|191.14|191.34|195.03|200.95|185.26|182.16|188.5914|186.24|185.2596|186.86|197.16|199.78|193.02|173.74|172.08|171.84|169.5149|162.8|165.14|157.6744|158.683|163.24|171.584|184.36|185.856|187.22|191.54|195|193.42|199.86|204.6|192.6|190.68|195.44|200.25|208.15|224.75|220.6|224.95|194.736|222.7995|219.9|224.8|212.9|213.573|212.9175|227.368|226.2|226.509|221|233.3|225.284|229.4|233.25|229.3|242.8|244.85|251.75|257.35|251.3|249.815|243.05|227.2|227.25|235.732|227.4|222.2|224.03|225.25|221.25|217.1273|216.8|222.95|219.45|223.25|227.4162|215.6689|213.4|222.1|216.05|214.208|206.25|203.5|201.516|203.45|202.15|201.25|214.8|231.3|238.8|239.3|234.1|222.75|216.85|216.4|224.2|235.7|235|226.116|224.3|230.1596|240.05|260.55|261.6|267.55|267.4|265.85|267.8|265.45|255.45|242.332|242.2|242.7002|245.75|247.991|261.4|268|273.6|278.086|281.05|280.7433|278.9|282.03|283.9886|289.85|290.6|290.97|308.85|301.35|300|284.828|281.85|284.75|276.6|287.063|294.195|302.935|308.8|299.7591|297.4|301|301.639|308.2|310.0224|309|309.95|324.45|324|325.65|323.35|319.62|303.69|304.6|301.16|297.8|375.5|380.85|365.55|362.2|366.45|343.75|350|343.65|355.15|357.2|342.15|359.8|373|371.8|364.05|363.34|371.35|383.05|372.82|380.9|378.4|390.15|390.5|390.5|400.15|383.1|377.45|362.36|387.15|359.6|375|395.29|418.85|426.7|437.05|430.5|433.5|433.25|426.65|432.6|435.52|432|434.22|432.95|443.5|451.09|468.3|452.45|452.35|442.3|475.6|456.07|449.35|458.8|454.8|467.5|454.85|456.2|460.55|473.65|482.8|469.2|460.02|460|446.59|425.55|417.2|420.98|409.7|404|406.35|414.9|416.35|407.05|435.7|452.11|463.95|456.85
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|1738|1618.5|1630|1678.5|1609.5|1596|1557.5|1468.5|1330|1242|1630.5|1865.5|1859|1907.5|1915.939|1966.5|1944.5|2027|2036|2022|2052|2048|2029|2009|2037|2020|1951.5|1999.5|2002|1964|1891.5|1954|1970.2629|1982|2050|2067|2063.74|2010|1966.5|2022|2006|2039.75|2127|2135|2116|2088|2088|2075|2097|2142|2083.77|2057|2079|2026|2125|2234|2300|2190|2496.5|2516|2420|2443.2639|2410|2389|2348|2475|2453|2429|2337|2336|2321|2330|2302|2306|2343|2273|2299|2345|2283|2224|2211|2235|2172|2167|2152|2299|2370|2374|2345|2343|2298|2282|2296|2272|2233|2234|2274|2259|2249|2222|2277|2278|2272|2280|2262|2215|2165|2093|2050|2088|2089|2049|1978|1974.5|2025|1948|1918.5|1976|2006|1992.5|2045.2|1930|2017|1999.2|2040|2043|2021|2009|2049|2074|2130|2093|2157|2283|2216|2204|2265|2266|2201|2191|2209|2244|2276|2292|2275|2261|2264|2234|2238|2217|2230|2286|2319.8501|2360|2365|2414|2383.52|2438|2393|2393|2351|2292|2317|2300|2293|2297|2297|2258|2185|2156|2133|2119|2057|2059|2107|2083|2053|2055|2054|2003|1996|1997|1963|1976|2009|2086|2156|2248|2300|2280|2252|2285|2250|2263|2320|2371|2383|2338|2291|2335|2327|2319|2296|1985|1973|1949.5|2029|2021|2002|2000|2054|2033|2027|2046|2024|2001|1978|1953|1962|1936|1916|1890|1810|1752|1820|1765|1722|1765|1804|1873|1822|1804|1831|1894.6|1866|1830|1836|1846.6|1793|1782|1813|1822|1739|1700|1723|1718|1713|1665|1785|1816|1822|1752
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1338|1256|1317|1307.5|1260|1378|1282|1209|1071|1017|1293|1570|1581|1844|1979.5|1921|1918|2087|2212|2075|2168|2176|2126|2051|1951|2038|1994.5|1979.5|2038|2022|1864.7025|1856.25|1940.5|1958|2053.5|2117|2144|2155|2085|2089|2050|2131|2181|2209|1968|1904.5|1869|1759|1735.5|1729|1678|1687|1775.5|1777|1894|1934.5|1971|1939|1920.5|1876.5|1815.5|1836.5|1831|1828.5|1832|1921.5|1863|1793|1737|1723.5|1727|1690|1618.5|1654.5|1675|1691.5|1708|1764.5|1709.5|1719.5|1770.5|1705|1636|1671.5|1680.6|1889|1980.5|1955.5|2064|2064|2235|2211|2204|2114|2056.7|2101|2089|1996|2036|2119|2082|2096|2077|1978|1942|1790.5|1737.5|1808.5|1725.5|1704.5|1673.5|1670|1643.5|1611|1624|1617.5|1526.5|1533.5|1498|1481.5|1561|1584|1576.5|1764|1749|1763|1715|1708|1703|1692|1720|1717|1702|1857|1894|1870|1784|1764|1728.5|1740.5|1718.6|1753|1754|1733|1720|1726|1704|1622|1635|1580|1594|1645|1720|1683|1703|1757|1718|1628|1593|1558|1577|1543|1748|1712|1724|1726|1774|1743|1654|1642|1615|1607.3|1614|1627.6|1574|1472|1439|1464.3|1450|1443|1399.5|1391.4|1381|1367|1387|1401|1451|1360|1453|1348.6|1342|1307|1228|1244|1291|1309|1350|1304|1277|1295|1254|1160|1136|1053|1055|1039|1067|1060|1070|1068|1122|1163|1189|1239.7|1235.2|1267|1313|1315|1315|1345|1256|1161|1194|1109|1150|1155|1087|1083|1047|1194|1182|1119|1133|1191|1189|1239|1263.5|1319|1305|1249|1236|1378|1309|1320|1363|1351|1323|1312|1390|1468|1581|1515
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|108.35|101.847|108.043|103.434|88.943|90.172|95.907|73.531|66.72|58.732|59.7|122.687|136.308|169.079|167.748|169.489|172.674|181.368|196.083|203.387|206.049|201.137|188.742|177.067|179.32|178.194|175.736|177.067|178.603|161.296|192.019|191.917|180.14|180.549|189.766|202.363|177.17|168.977|164.266|161.368|155.561|145.346|150.543|162.423|159.555|175.531|175.429|165.7|147.061|146.139|152.796|159.555|168.67|159.965|157.814|161.808|168.362|168.465|163.815|160.139|162.503|167.133|164.88|200.93|204.14|208.51|202.57|194.17|183.72|186.06|173.59|161.19|148.57|141.33|143.68|155.25|160.89|171.13|169.18|189.15|193.35|193.71|183.52|215.79|219.36|230.83|225.43|215.68|213.19|228.58|242.1|228.64|228.17|248.24|245.17|231.65|226.12|232.06|230.63|233.5|221.82|226.74|237.8|216.09|226.53|243.12|234.72|225.03|227.35|212.81|214.45|206.46|209.12|205.12|196.42|188.84|186.18|188.01|183.93|189.97|203.9|213.73|215.06|228.66|211.58|218.95|208.4|211.89|211.58|211.57|210.56|205.13|221.82|214.65|199.42|195.71|194.58|188.99|190.38|178.19|176.45|174.33|170.62|176.37|171.74|171.43|176.17|174.92|173.79|170|176.35|171.02|168.16|187.92|195.91|200.62|213.53|198.06|191.51|189.77|196.12|199.39|204.1|204.82|201.48|205.13|205.33|206.56|219.16|228.17|225.47|228.49|231.04|240.85|240.05|241.69|237.32|231.14|226.58|221.82|216.6|184.65|191.1|187.41|187.82|196.53|208.71|216.8|199.25|192.74|181.27|184.44|176.35|191.1|189.1|192.53|195.19|191.81|175.84|177.17|192.53|194.68|209.9|191.51|175.22|186.69|194.67|194.78|200.42|208.61|201.85|206.25|214.24|200.99|199.9|196.93|201.95|204.31|192.2|173.07|164.16|157.61|152.59|137.13|134.36|132.83|127.71|130.16|139.69|160.01|139.39|136.82|140.71|143.27|142.96|143.48|145.01|152.49|147.78|151.53|156.99|148.96|141.33|141.12|138.46|139.79|142.96|140.58|142.04|153.31|158.74|161.6
03901|6757|/equities/caledonia-investment|FTSE350|2453.022|2384.26|2198.0491|2424.8879|2376.8269|2455.7881|2117.2229|2079.075|1831.1121|1840.649|2479.6299|2727.593|2718.0559|2951.7141|2946.9451|2918.334|2927.8711|2956.0349|2966.019|2970.7881|2970.7881|2975.5559|2980.325|2861.1121|2908.7971|2877.23|2865.8811|2880.186|2842.0381|2837.269|2837.269|2805.9131|2818.1951|2832.501|2765.7419|2861.1121|2870.6489|2875.418|2894.4919|2876.5139|2842.0381|2842.0381|2880.186|2908.7971|2913.5659|2918.334|2927.8711|2899.26|2908.7971|2899.251|2789.584|2770.51|2791.46|2851.575|2880.186|2894.4919|2884.9551|2836.936|2827.7319|2813.427|2799.1211|2837.269|2784.8159|2780.0471|2813.427|2842.0381|2842.0381|2808.658|2799.1211|2813.427|2780.0471|2703.751|2641.76|2694.2141|2584.5381|2579.769|2594.075|2651.2971|2608.3799|2622.686|2636.9919|2513.01|2522.5471|2565.4641|2545.8191|2641.76|2619.3479|2632.2229|2641.76|2640.5081|2641.76|2641.76|2660.834|2656.0659|2664.4109|2656.0659|2651.2971|2630.2871|2570.2319|2626.1189|2627.4551|2594.075|2566.417|2532.084|2527.3159|2546.3899|2558.502|2570.2319|2549.9419|2527.3159|2520.8301|2470.093|2498.7041|2536.853|2600.2739|2556.022|2527.3159|2536.853|2589.3059|2372.8159|2551.158|2675.1399|2661.4519|2675.521|2632.2229|2610.814|2555.927|2572.1399|2555.927|2556.022|2575.001|2593.1211|2585.0149|2507.0439|2503.4729|2519.813|2541.6211|2574.8411|2541.6211|2538.76|2529.2229|2551.158|2511.394|2647.4819|2585.291|2668.4641|2681.8159|2668.4971|2687.0801|2825|2836.3459|2841.178|2807.354|2784.1609|2775.4629|2750.3369|2676.8921|2647.8999|2638.2371|2627.606|2660.4629|2633.405|2641.29|2631.7451|2623.113|2621.8081|2670.823|2696.22|2696.22|2676.8921|2770|2740|2720|2690|2689.5601|2626|2545|2545|2539.1499|2465|2465|2465|2474|2455|2311|2326|2404|2381|2398|2433|2430|2440|2425|2363|2382|2360|2360|2380|2330|2331|2237|2226|2225|2130.3601|2055|2200|2345|2350|2395|2400|2402|2422|2403|2283|2350|2252|2251|2216|2210|2200|2220|2180|2112|2122.72|2098.8501|2170|2158|2250|2315|2348.6001|2342|2320|2320|2335|2342|2385|2395|2400|2394|2331|2350|2225|2140|2110|2190|2280|2284|2157.8|2251.1001|2303|2312|2340
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|31.9|28.7|33.25|33.72|29.66|32.07|25|23.37|27.61|19.84|32.89|58|126.8|147.75|147.5|143.75|145.45|157.2|166|161.3|162.53|162.7076|162.5|153.85|153.65|158.25|155.75|150.25|153.85|154.75|158.55|156.3607|142.273|143.25|141.45|139.6|135.4|124.0269|121.1|118.9|119.85|133|114.95|114.7|109.526|107.16|105.1206|99.995|98.66|100.35|104.75|103.95|104.2|112.7732|118.45|123.655|124.05|124|120.65|121.05|120.05|122.35|114.6|115|114.2|114.4|111.7032|111.05|110.6979|112.9|112|114|106.45|101.7|103.05|103.6|100.75|103.3|100.6668|106.05|123.65|119.575|115.45|119.6|118.2|132.25|136.35|140.95|141.1|143.7595|140.05|137.15|134.2|118.55|126.35|158.45|161.85|153.7|154.65|152.2|150|147.4|134.95|134.25|125.65|120|114.3356|112.5063|101.2253|86.2548|78.6934|77.8092|83.8461|88.2061|94.5784|91.0112|98.3896|102.9808|110.2415|96.8956|92.4442|215.6095|220.561|242.5745|236.2936|241.4768|238.184|242.6354|279.5277|276.2958|283.3084|286.3574|298.4723|314.9565|313.1942|319.9019|327.4572|340.8726|334.3052|336.2992|376.5453|361.3006|385.0824|384.5969|389.6558|390.8754|400.3271|396.3635|396.9733|393.6194|402.2342|420.0796|399.7962|324.4083|314.3467|340.2628|331.4209|334.7747|335.043|338.1286|338.7383|333.5551|327.1523|328.067|333.86|334.1344|332.0307|308.6147|304.895|298.25|307.64|288.55|294.53|304.65|304.04|304.89|310.8|310.38|297.58|265.87|263|312.91|344.53|339.04|333.56|342.4|356.73|353.98|348.9|368.01|397.58|583.57|592.29|618.94|623.82|617.72|609.61|583.87|568.63|570.15|589.67|561.92|543.32|511.61|568.32|590.89|626.25|637.23|648.82|642.72|612.23|598.81|605.22|615.89|624.42|622.6|626.86|615.28|626.52|614.67|607.96|605.52|662.84|634.18|669.55|684.79|673.82|695.16|701.26|736.63|715.89|693.94|703.7|750.04|745.77|723.82|728.7|770.77|764.07|759.19|747.6|745.77|725.65|713.06|722.6|729.92|727.48|707.97|750.65|771.38|786.63|764.07
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|139.7|132.7|153.8|155.5|155.9|158.9|151.8|145.2|131.3|132.6|166.75|189.8|193.55|238.8|240.2|239.7|242.7|253.7|254.7|255.9|256.6|251.3|249|247.4|239.9|241.8|246.8|243.5|245.5|251|256.3|231.4|223.7|227.5|218.9|219.9|211.7|202.2|195.05|188.15|181.4|185.2|191.4|211.8|215.1|221|212.3|208.6|208|208.9|214.1|208.8|219|227.9|234.7|236.4|238.5006|237.6|236.8|239.3|237.1|244|250.1|251.5555|246.3|246.1|244.2|249.4|237.55|234.78|233|231.9|226.2|225.2|227.4|239.8|243.6|254.1|255.838|251.9292|252.7|245.1|238.4|234.8|236.4|250.6|246.48|247.6|242.7|246.9|255.6|253.35|253.1|263.2|267.6|268.4|282.5|279.7|284|282.3|287.3|294.7|297.8|301.9|286|284.3|277.1|274.4|267.9|273.1|264.4|264.2|262.9|264.6|263.4|259.8|260|262.8|272.4|266.3|286.8|294.9|292.1|299|304.5|304.5|278.7|259.2|257.3|255.6|256.1|252.9|252.6|257.6|251.9|260.4743|254.5|256.5|259.4|265.4|265|265.3|261|262.4|273.3|278.3|282.6|283.3|300.9|285.7|289|289.3|292.6|285.8|280.4|302.1|313.8|313.9|312.3|307.7|309.5|311.8|306.9|284.8|278.3|282.3|282.2|285|288.8|291.7|287.4|274.6|269|268|269|274|279|284|287|283|274|266|262|264|269|275|280|277|264|267|283|280|273|286|290|281|283|274|275|280|282|273|257|264|292|315|339|336|338|323|322|330|326|325|330|330|324|320|318|312|320|314|346|337|357|357|356|374|400|440|435|421|427|422|432|412|412|428|440|420|404|421|427|414|425|425|431|421|455|457|458|442
03904|942375|/equities/card-factor|FTSE350|27.5|29.0494|37|37.22|36|43|30.34|29|22|27.4|52.8|74.8|73.7828|85.2728|87.7|87.3444|86.8|86.65|92.8005|91.2|141.3471|154.2912|159.3|145.2121|151.4|153.6|154.123|145.2|163.2233|163.658|165.1868|163.0752|149.8194|152.6827|153.2655|156.1792|151.7114|147.0494|146.6609|146.6609|145.6896|152.6827|158.8988|163.3666|164.8235|165.921|168.0287|165.1149|168.0675|169.2505|175.6045|178.2269|180.2666|178.1298|181.8206|187.8425|193.2815|167.1545|167.543|169.9712|170.3597|177.7413|175.993|182.6948|179.9752|174.0505|171.331|168.8057|175|174.4|166|159.4|173.4|167.4|160|167|179.7|189.1|187.5|184.4|178.62|172.49|171.9|174.73|179.47|178.62|164.4|188.7|189|185.4|186|177.5|175.2|185.7|203.8|201|198.7|193.8|190|195.1|188.4|192.9|193.6|193.1|218.8|211.6|214.6|215.2|225.06|233.6|187|188|187.2|188.8|200.4|191.8|189.3|193|187.9|184.23|190.5|194.8|200.4|213.52|281.78|263.94|263.94|263.94|269.86|264.85|263.1|273.5|281.8|288.21|294.17|295.96|292.21|285.06|275.2|337.29|337.8|329.7|324.77|324.6|315.8|318.1|303.1|295.6|281.5|282.5|289.2|288.35|292.8|301.53|303.19|326.4|322.29|316.6|309.6|316.7|305.1|296.9|291.3|279.5|255.1|263.07|267.96|267.94|260|248.56|243.35|242.4|234.55|236|232|245|243|241.4|248.6|247.89|250.1|241.6|238.7|240.5|245.9|250.3|247.1|261.9|261.65|278.07|282.9|291.05|283.09|274.05|264.33|253.66|261.3|273.13|282.9|277.18|279.59|281.67|279.11|282.71|297.08|312.1|330.39|332.28|334.92|329.57|329.44|330.01|341.38|335.17|328.3|309.63|305.37|308.11|311.05|315.7|307.04|312.66|309.48|299.14|318.54|317.88|307.54|304.69|318.45|342.52|336.07|341.48|254.95|337.21|319.49|333.32|339.86|336.93|336.55|320.15|322.52|328.95|344.79|319.07|317.18|336.87|336.5|318.86|328.95|315.31|309.76|291.12
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|902.8|759.805|884.005|865.2|830.084|839.6|659.0055|581|765.735|606.4|1117.5|1912|2240|3008|3036|3063|2966|3410|3521|3432.1074|3555|3569|3304|3167.0127|3094|3183|3055|3151|3118|3084|3044|3037|3052|3084|3293|3648|3487|3404|3325|3434|3466|3499|3601|3441|3483|3464|3463.5|3354|3443|3920|3774|3870|3908|3911|3921|3997|3980|3966|3847|3755|3672|4131|4078|4063|4184|4275|4264.5|4229|4093|4059|4001|3817|3691|3611|3737|4293|4338|4547|4404|4351|4187|4121|4130|4287|4279|4548|4580|4713|4578|4570|4618|4612|4503|4407|4314|4265|4270|4210|4236|4215|4681|4526|4502|4801|4875|4803|4748|4647|4608|4432|4427|4501|4484|4544|4686|4603|4611|4786|4795|4749|4930|4827|4931|4804|4843|4841|4745|4721|4807|4735|4922|4874|4772|4839|4922|4936|4904|4746|4606.5684|4680.7998|4772|4980|5240|5250|5232.7998|5200|5040|5060|5030|5040|5045|5022.5601|5110|4951|4981.1299|4843|4735|4644|4720|4764|4586|4452|4494|4533|4471|4437|4453|4381|4340|4241|4296|4260|4208|4102|4113|4191|4090|4082|3870|3974|3887.9099|3863|4020|3884|3839|3799|3733|3723|3742|3761|3517.3999|3497|3298|3349|3476.2|3598|3583|3512|3498|3558|3458|3424|3365|3075|3307|3277|3327|3335|3349|3484|3467|3400|3387|3457|3680|3711|3486|3392|3406.9099|3327|3397|3355|3124|2917|3114|3322|3444|3558.79|3707|3793|3672|3435|3414|3397|3369|3349|3459|3485|3535.95|3371|3259|3263|3301.24|3276|3380|3317|3233|2974|3209|3402|3463|3341
03906|14020|/equities/centamin-egypt|FTSE350|173.35|159.95|152.25|148.316|127.8|129.65|123.75|114.965|98|88.277|95.8016|130.5|127|132.9|129.2|126.2909|127.5|125.55|115.3|120.67|117.4|111.2|111.65|118.159|108.9|108.361|110.6|109.45|110.934|112.2745|105.31|106.25|113.4|105.15|124.1|120.15|119.1|140.65|139.2|132.3|136|128.1519|118.2339|113.25|113.55|110.18|108.671|111.7|103.3|97.4885|89.2972|83.32|86.3|87.34|88.5|87.18|79.4095|79.14|86.52|87.82|88.42|89.1|90.1808|87.56|89.76|120.712|115.4|115.15|115.2|111.5558|114.85|116.35|107|106.05|104.7|99.98|97|98.7|102.2368|92.48|92.14|94.52|100.25|99.2765|88.16|87.84|103|93.66|84.74|89.28|101|102.7|101.45|110.65|111.83|115.8|113.4|108.35|116.15|114.9369|114|115.8|121.55|120.8|129.85|160.7|157.9|149.6|151.7|147.2|143.55|151.475|149|147.15|149.3|146.85|147.6|150|153.95|147.9|156.8|156.93|159|152.95|154.85|152.9|145|136.7|130.8|136.3|137.06|131.5|130.62|130.6|139.6|140.97|145.6|142.2|136.6|134.1|139.1|154.768|150.9|150.702|146.15|153.3|154.8|157.4|159.2|149.08|151.6|152.2|155.8|162.376|164|165.2|164.14|156.6|150.6|152.3|175.9|177.5|174.0209|171.09|170.1|172.58|163.209|155.6|155.3|172.5|172.8|168.56|147.39|141.5|146.3|138.4|135.8|129|116.4|114.6|124.913|125.75|127.2|129.2|140.46|154|152|142.1|143.4|143.4|146.3|136.529|132.1|149.1|143.13|157.5|175|162.1|162.64|148.5|150.685|155.304|141.9|120.259|104.1|108.5|106|93|94.15|104.82|103|109.3|100.6|99.75|98.75|88.45|83.647|84|88.716|87.045|88.65|83.2|77.7|70.3|66.35|62.9|61.55|62|63.47|63.95|60|59.85|59.5|60|58.35|59.3|55.65|61.8|63.15|65.844|65|62.95|60.55|62.3|56.05|57.2|57.05|56.15|60|53|54.15|53.9
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|33.9|34.02|36.8|32.91|29.1|30.17|30.27|30.45|37|35.01|42.85|69.76|71.44|71.03|69.44|83|84.84|90.16|86.34|85.74|88.91|88.4|87.72|79.08|76.96|80.06|71.72|71.58|69.96|70.52|70|67.1|66.4|68.46|69.42|72.26|67.32|66.44|65.26|64.2|63.99|66.46|71.34|85.32|87.06|86.1|87.22|85.06|86.38|90.6|92.52|92.46|92.22|92.54|92.58|103.64|104.1|105.1|108.45|109.75|114.1|118.2|120|120.95|121.85|117.05|136.15|134.7|134.53|130.65|133.35|129.45|132.6|129.05|131.5|130.75|133.3|129.6|127.75|141.15|144|143.7|145.55|144.15|145.8|149.3|144.93|143.15|142.22|142.35|141.55|141.65|144.8|142.1|140.83|149.3|150.65|158.2|156.9|156.55|150.58|143.8|142.55|142.55|143.67|140.2|144.99|152.7|144.57|139.4|137.35|138.5|134.65|130.75|138.1|140.47|140.05|128.01|125.2|123.1|127.53|134.05|138.3|140.1|137.6|136.5|136.9|136.4|143.7|133.9|133.7|162.5|165.3|164.9|167|170.88|171.79|173.97|185|185.2|187.92|192.3|192.3|196.9|198.3|194.6|197.9|200.2|204.95|203.4|200.73|200|198|196.6|194.7|197|200.78|190.3|189.1|194.6|195.9|202.96|215.8|214.3|215.4|211.5|214.85|220.87|223.7|223.7|231.35|225.3|222.9|223.85|227.3|223.11|231.5|229.71|227.7|215|205.5|203.3|195.18|197.3|202.5|209.8|212.56|209.7|208|213.98|222.3|223.1|224.35|232.4|228.3|233.8|229.6|229.9|228.67|237.4|232.6|225.5|222.8|198.6|197|198.1|201.8|200.5|200.4|198.5|200.9|201.6|230.2|230.5|231.59|222.81|222.3|223.2|219.23|221.9|205.1|203.2|189.6|182.5|191.8|199.05|201.2|205.5|205.4|216.7|208.4|207.5|200.87|211.3|208.6|206.8|207.74|224.2|223.8|232.7|231.8|226.03|218.6|220|223.65|228.9|233|236.1|256.7|266.2|264.6|262.4
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|54.4989|51.9|51.54|53.2021|51.92|48.5|36.91|36.1476|38.7|18.29|44.2|106.1|141.9|175.2|178.15|176|175|186.046|187.65|197|218|216.2|188.4|205.2|196.6|201.6|190.7|198.2|223|219.5|217.8|217.1|210.4|212.1|227.5|229.5|225.4|218.5|216.9|224.1|206|231.7|244.4|246.4|245.1|253.9|250.5|246.8|251.244|259.8524|268.4356|277.4903|280.2256|275.8397|290.4518|294.7509|296.6373|290.9781|276.7357|273.3402|265.9832|270.7902|268.8129|265.9832|257.4944|243.3464|239.7622|240.894|240.3281|238.6304|238.4417|251.6466|235.8008|232.2166|236.9326|244.6669|252.2125|251.9767|250.5147|256.9285|272.397|251.8352|250.7034|272.5857|263.8615|293.9021|290.5065|291.0724|284.2814|282.5836|277.8676|270.5955|269.9447|250.5147|252.5898|245.0441|252.6841|253.7216|247.3078|242.0259|232.4052|229.9529|231.2734|227.8479|243.3464|245.9873|242.7805|241.46|237.1307|235.2348|231.6507|221.0868|211.8434|211.0888|223.1618|212.2207|216.3708|215.9935|208.0706|207.5047|206.9746|198.2151|213.5651|231.5012|245.4747|247.3517|240.6778|220.4475|212.1051|220.0304|263.2023|263.6194|267.4156|272.5874|271.4261|271.9618|288.438|283.0154|267.7572|255.0684|254.8344|264.8707|263.2023|270.0847|288.2294|290.1064|282.5983|281.9726|281.1384|281.5555|290.1064|281.8767|278.5522|281.3469|287.6454|293.9356|297.2359|296.9889|293.2348|291.5664|279.9079|278.1935|275.2987|273.2131|270.0847|263.9752|259.4482|266.4372|264.8123|277.5|276.12|276.4|267.55|258.8|256.94|255.83|245.88|246.33|244.78|240.36|237.92|237.92|237.48|236|233.5|234.97|236.38|239.25|243.23|245.22|251.19|251.63|245.22|250.97|249.85|254.73|254.29|252.08|253.18|245|243.89|239.12|225.32|219.58|230.85|238.81|246.33|247.21|242.79|228.86|228.19|229.74|226.87|231.07|227.88|232.4|233.5|234|214.97|210.64|220.28|218.91|212.16|201.09|212.02|212.58|208.51|214.26|239.85|246.74|240.16|235.93|242.35|230.85|228.69|236.15|236.6|229.74|241.02|249.64|249.86|244.56|239.03|241.9|246.99|248.98|254.51|242.12|252.3|232.17|225.76|217.23
03909|6863|/equities/city-of-london-investment-trust|FTSE350|316.495|315.7627|328|331.3465|331|330.41|311.5|306|278.75|269|312.8586|373.795|373.3075|430|429.165|421.7817|421.5|432.5|440.11|439.5|441.8|440.5|431|414.67|414|417.775|413|413|415.5001|413.5|416.5|412.5|406.5|402.75|412|414.5|407.5|409|400.8301|400|390.52|399.5|413|422|425.5|425.5|426.0401|419.345|418.5|416.5|403|405.87|409.5|405.5|407.5|416.5|419.6401|423.5|420.5701|413.74|405|408.11|404|402|397.5|401.868|397|393.657|380.05|384.5|387|384|373|375.49|374.5|381.5|382.42|395|388.813|393|396|388.44|383.8333|393.5|396.0803|413|421|413|413.4|412|419.5|421.28|418.05|427|422.5|427|428.4|427|424|424|425.5|431|430.05|428|434|430|424.85|423.5|417.5|412.63|407|396.725|393|392|406.5|402.625|400.47|405.5|404|396|419.5|429.5|438|439|435.557|433|429.371|418.4|418.4|419.4|421|420.6|424|425.762|425|429.2|429.7872|424.59|418|416.5944|415.106|421.5|421.575|422|421.6|420.45|424.926|423.6|426.1|420.5|421.382|422.4|432|428.9|430.5|436|427.881|426.9|423.1|419.4|418.298|415.1|415.5|411.385|412.15|412.6|416.249|413.8|410.1439|407.3|405.6|397|392.78|399.39|404.3|408.2|405.9|401.06|397.5|390.11|382.54|381.7|386.34|383.8|382|385|392.1|399.9|400.5|405.7|399.5|402.3|397.5|405.3|402|401.8|404.2|397.5|389.2|395.4|391|382.88|370|355.6|340|357.2|372.48|376.6|371.48|367.57|367.21|367.3|376|377.06|379|365.38|364.5|360|360.36|355|355|348|350|338.46|357.1|358.5|348.7|360.78|366.29|385.4|375.5|366.1|371.33|381.64|379.4|369.66|371|382.1|384.4|382.75|382|383.8|364|367|372.8|371.5|371.6|359|378.5|393|396.9|395.1
03910|28600|/equities/clarkson-plc|FTSE350|2337.0701|2330|2310|2230|2220|2345|2255|2145.25|1936|1950|2180|2350|2434.8357|2810|2925|2790.1914|2875|2954.375|2900|2865|2955|2785|2740|2695|2640|2650|2690|2645|2760|2760|2750|2788|2438|2390|2290|2285|2220|2224.75|2295|2385|2310|2350|2415|2535|2565|2575|2460|2400|2400|2395|2390|2350|2225|2180|2323.1799|2415|2360|2315|2315|2290.5549|2200|2260|2193.4846|2520|2450|2310|2400|2430|2505|2365|2247.8701|2138.02|1862|1834|1926.0001|2000|2060|2350|2335|2280|2350|2335|2370|2520|2595|2690|2650|2654|2645|2725|2750|2635|2538.1819|2445|2455|2355|2320|2299.1919|2275|2275|2515|2480|2500|2500|2470|2470|2472.2|2400|1950|2995|2985|2930.8|3000|3060|3295|3200|3240|3150|2965|2952.3601|3115|3110|3035|2950|2760|2753|2808|2738|2692|2728.5801|2800|2904|2889.48|2860|2895|2929|2844|2824.7|2752|2746|2665|2762|2713|2755|2601|2505|2630|2587|2576|2493|2505|2454|2522|2475|2490|2566|2649|2728|2875.3999|2795|2747|2725.6184|2720|2583|2588|2750|2520|2476|2428|2404.8494|2498|2313|2287|2206|2198|2130|2126|2090|2005|2051|2052|2076|2150.5652|2140|2049|1910|1919|1940|1936|2003.0601|2050|2118|2110|2120|2161|2177.1143|1989.96|1913|1820|1806|1786.8591|1771|1629|1913|2145|2042|2180|2221|2259|2225|2198|2102|2386|2195|2080|2130|2135|2154|1826.328|1861|1857|1740|1738|1710|1929|1990|1985|2061|2050|2230|2315|2319|2349|2310|2207|2164|2140|2098|2367.6001|2202|2191|2134|2000|1949|2106|2181|2207|2139.3|2205|2697|2660|2652
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1035|972|1013|1022|1017|970.5|946.5|943|883.5|849|998.585|1201|1244|1421|1420|1410|1416|1442|1571|1592|1598|1586.41|1578|1488|1461|1440|1407|1384|1377.2236|1362|1398|1318|1238|1332|1292|1385|1323|1269|1263|1256|1209|1280|1313|1348|1375|1425|1424|1401|1399|1387|1348.6465|1375.5|1386|1496|1513|1531|1543|1554|1503|1449.9855|1406|1404|1443.7002|1444|1482|1469|1433|1421|1423|1475|1494|1476|1422|1397|1385|1411|1422|1493|1411|1415|1454|1441|1426|1459|1459|1512|1573|1608|1553|1576|1547|1567|1554.02|1557|1558|1492|1497|1488|1440|1449.98|1454|1463|1464|1443|1510|1554|1526|1521.13|1481|1450|1436|1393|1392|1390.0042|1475|1515|1503|1555|1506|1496|1553|1449|1470|1443|1443|1444|1429|1405|1361|1317|1357|1315|1331|1369|1377|1408|1418|1460.9985|1382|1513|1513.226|1500|1517|1514|1505|1495.1049|1510|1488|1454|1435.5|1479|1497|1514.5656|1497|1545|1595.02|1585|1581|1618|1656|1654|1605|1563|1529|1522|1517.15|1519|1502|1476|1469|1479|1438|1394|1420|1408|1433|1447|1430|1423.7|1373|1341.2|1345|1347|1340|1222|1262|1311|1305|1302.6|1345|1346|1391|1356|1362|1349|1337|1322|1301|1221|1216|1125|1067|975|1038|1187|1189.8|1272|1294.6|1290|1168|1163|1168|1209|1232.6|1205|1205.7|1238|1244|1264|1233|1304|1217|1204|1159|1229|1240|1240|1235|1295.7|1337|1333|1303|1309|1375|1387|1465|1481|1455|1425|1403|1426|1489|1462|1463|1478.4|1462|1457|1344|1428|1407|1439|1416
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|175.946|163.2|182.4|194|196|207|198.4|185.4|153.2|153|212.5|246.2875|233.914|270|266|265.5|271.5|277|276|278.3|292.5|288.2815|281|285.5|282.5|257|251.5|239|240|249|252.5|251.5|238|230.5|230.5|236.28|239.125|233.76|235|221.5|217|226.648|224|221|210.5|216.5|213|209.099|211|213|216|218|215.5|217.5|227|236.5|238.5|240|238|238|234|242.5|238|238.996|232|230|227.5|242|239|229|220|211|208.5|210|204|202.5|211.1716|206|195|198.2|207|204.5|197.4|207|205|212|216.75|217|217.5|217|213.5|215|220|224.5|218|215.09|220|221|221.6969|218|222|230.5|232|225.68|234|238.5|240|239.5|231.5|230|225.5|225|225|225|226|216.5|210|211|229|228|235.5|233.5|227|227|239.64|238.8|231.7|222|222|218.1|218.1|220.1|223.3|212|210|212.3|208|200|195.91|197.5|201.9|199.77|206.74|208|203.58|198|199.5|202|197.1|179.1753|200|197.531|198.7|190|188|189.9534|198.4|194.1|191.1|186.611|185.1|186.6|186.808|171.8|170.2214|170.3|171.4|170|166.78|162.9|161.4|155.9|152.9|157.6|152.5|151.21|152.3|150.9|151|151|153.1|156|151.1|157.16|156.6|151|152|152|152.5|152.5|157|153.8|152.9|152.9|152.9|140|135|135|134|134|133.93|119.2|112.5|124|133|141.7|155.57|155.2|157|154|151.5|150.9|157.65|148|147.5|142.6|141.7|147.37|149|149.2|142|142.1|140.3|134.33|147.2|155.6|154|160.2|167.9|182|178|176.5|162.56|166.6|176|172.7|176|166.6|178|176|174|178.21|174.63|180.4|178.4|179|180.5|177.5|181.2|182.5|182.7|184.8
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|40.3587|38.8|42.35|43.6|42.5|41.8|36.5|35.9|43.4682|43.4|51.05|54.7601|59.4|70.9|69.6|70.75|74.8|76.45|74.25|72.55|73.85|74.4456|71.45|68|70.35|66.95|65.3|72.75|71.05|70.84|69.95|68.85|68.25|70.5|74.15|74.5|71.65|71.4|69.8|71|70.9|73.3|75.8|80.2|78.6|77.7|78.25|78.75|77.5|76.85|76.085|77.2|78.65|81.05|82.8|84.35|83.4|80.3|78.8|78.3|78|78.8516|81.2|80.4|79.5|87.1|87|86.8|84|81.8|82.5|81|79.5649|77.5|76.5|76.5|77|78|75.3|77.3|80.4|75.3|73|69.65|68.9999|80.9|81.7|82.944|79.9|79.0882|81.4|80.3541|80.1|81.4|79.5|77.1|75.5|74.2|74.2|73.6|76.07|76.07|79.4|78.6|79|76.1875|76.95|77.1|78|77.7|77.9|75.9|76.6|78.1|77.2|83.13|74|72|73.1|72.1|76.5|73.4|78.1|85.2|86.2|87.15|83.05|83.95|81.5|80.7|81.7|80.7|84.8497|84.6388|84.95|84.1|86.1|77|76.08|77|76.5|75.55|77.45|73.0455|72.15|71.65|74.4722|74.7|74.5|73.7|74.05|74.75|74.498|72|72.25|72|69.75|61|59.5|60.75|60|59|61|58.5|55.8|55.5|56|56|50|53.9|57.025|59.16|56|58|55|50|51|51.3|48|37|37|37|38|37|37|36.75|36.75|37|32|30.5|29.125|29|29.6|29.25|29.5|29.5|30|29.5|28.8|26.25|25.75|25.5|25|25.5|24.5|25.25|27.5|28.25|28.3521|28|29|29.25|29.25|29|28.75|26.75|27|27.6|27.5|27.75|24.9967|22.25|21.75|21.9|21.625|21.25|21.4461|22.612|24.11|24.25|24.1|23.12|24.52|26|25.89|24.75|28.96|29.11|28.88|28|29|27|25.25|25|25|24.75|24.6|24.49|26.96|27.5|27.1|25.73
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|1811|1747.5|1858|1976|1859|1872.5|1695|1477.5|1583.5|1393.1|1699.5|2452|2451|2777|2772|2772.7275|2762.7175|2746|2640|2577|2551|2528|2471|2414|2476|2468|2370|2331|2309|2296|2310|2381|2496|2505|2576|2567|2594|2736|2630.01|2659|2669|2671|2806|2713|2672|2688|2779.7|2765.4399|2714.73|2721.3201|2626.21|2645.05|2461.4299|2551.3501|2556.53|2554.6499|2542.4099|2466.1399|2386.1001|2399.28|2408.7|2421.8799|2431.3|2398.3401|2368.21|2372.9199|2319.24|2449.1899|2315.48|2343.72|2343.72|2279.6899|2276.8701|2225.0801|2207.1899|2209.0701|2188.3601|2123.3799|2094.1899|2154.3799|2103.6101|2123.3799|2133.74|2184.5901|2103.6101|2297.5801|2407.76|2373.8601|2371.97|2367.27|2466.1399|2452.01|2436.95|2487.6201|2539.5801|2550.8799|2555.5901|2409.6399|2350.3201|2331.48|2371.03|2409.6399|2406.8101|2399.28|2443.54|2353.1399|2295.7|2283.46|2290.05|2308.8799|2334.3101|2447.3|2323.95|2287.23|2351.26|2219.4299|2210.95|2292.8799|2081.95|2048.99|2209.0701|2218.49|2188.3601|2222.25|2223.2|2197.77|2189.3|2169.52|2174.23|2187.4099|2263.6899|2280.6399|2394.5701|2372.9199|2397.3999|2415.29|2396.0701|2335.25|2325.8301|2345.6101|2408.46|2462.3701|2415.29|2392.6899|2380.45|2209.0701|2140.3301|2063.1201|2092.3101|2067.1899|2070.6499|2112.0801|2208.1299|2145.98|2162.9299|2113.02|2073.48|2055.1101|2019.8|2011.33|1989.67|1955.77|1927.52|1929.41|1893.62|1863.49|1835.24|1791.9301|1818.29|1814.53|1693.0601|1679.87|1677.99|1694.9399|1674.22|1664.8101|1650.6801|1605.48|1551.8101|1508.5|1520.74|1515.09|1569.7|1541.45|1533.92|1609.25|1686.46|1709.0601|1690.23|1681.76|1620.55|1583.83|1519.8|1542.39|1557.46|1577.24|1596.0699|1472.71|1427.52|1460.47|1430.34|1421.87|1416.22|1263.67|1245.78|1257.08|1247.66|1244.84|1219.87|1210.9399|1227.89|1284.39|1293.8|1307.9301|1332.41|1352.1801|1348.42|1335.24|1313.58|1295.6899|1246.72|1284.39|1239.1899|1177.04|1227.89|1282.5|1259.55|1278.74|1310.75|1363.48|1351.71|1331.5|1352.2|1453.9|1501.9|1385.1|1421.9|1436.9|1440.7|1418.1|1383.3|1315.5|1282.5|1259|1252.4|1207.2|1199.6|1163.9|1275|1229.8|1181.7|1208.1
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1023.5525|1076.5|1227.5|1263|1263.5|1229|1124|1063.8315|982.2|865.8|1176.429|1517|1643.5|1930.5|1937.5|1867.5|1870.5|1876|1913.5|1850.5|1883|1890|1832.5|1783|1818.5|1851|1988.5|1999|2000|1985.5|1904.5|1925|1996.5|1996|1998.8693|1937|1936|2061|2039|2033|2002.405|1987.5|2027|1942|1927|1914|1889.5|1848.5|1846.5|1831.5|1774|1766|1782|1702.7117|1694|1724|1710.5|1705|1780.5|1778.5|1729.5|1706|1692|1677|1655.5|1711|1726|1630.5|1575.5|1586.5|1597.5|1616.5|1617|1609.5|1608|1648.5|1611|1652.5|1579.5|1539.5|1499|1513|1467.5|1493|1525.5|1589|1618|1596|1539.75|1615.5|1657|1661|1631.5|1632|1598.5|1585.5|1635|1581|1579.5|1578|1588|1574.5|1549.5|1593.5|1589|1523|1477.5|1552.5|1479.5|1435|1454|1427.5|1428|1461|1519.5|1508|1522|1521.5|1506.5|1396.5|1464.5|1487.5|1498.5|1532.5|1554|1559|1531|1487|1476|1486|1503|1590|1623|1626|1566|1583|1606.1|1584|1566|1557|1580|1620|1621|1623|1618|1606|1594|1581|1586|1556|1563|1610|1647.46|1639.4399|1647.46|1645.45|1601.5601|1581.3199|1567.29|1555.26|1510.17|1495.14|1515.1801|1498.14|1501.15|1483.11|1498.14|1483.11|1473.09|1461.0699|1422.98|1428|1399.9399|1372.88|1410.96|1448.9399|1447.04|1461.0699|1419.98|1352.84|1307.74|1309.75|1308.75|1321.77|1301.73|1393.92|1447.04|1475.2|1476.1|1468.28|1471.09|1471.09|1409.96|1428|1436.13|1455.05|1487.12|1436.01|1411.96|1418.98|1435.01|1428|1415.97|1333.8|1277.6801|1244.76|1269.99|1283.6899|1272.67|1254.63|1244.61|1206.03|1213.55|1218.5601|1252.63|1233.74|1210.54|1206.53|1204.54|1197.51|1234.59|1218.5601|1204.53|1172.46|1169.45|1109.33|1081.27|1120.35|1105.47|1164.4399|1129.37|1110.83|1115.34|1136.38|1063.23|1015.13|1028.16|1066.24|1095.3|1057.22|1047.2|1063.23|1010.12|1010.12|1002.77|1012.12|1009.12|965.02|1017.13|1014.13|1017.13|1019.14
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|1515|1308|1360|1387.51|1423|1406.8732|1359|1309|976.891|900|1283|1575.1121|1560.59|1830|1868|1790|1776|1704|1687|1654|1765|1749.125|1623|1499|1458|1431|1381|1363.76|1329|1230|1219.62|1260|1217|1219|1220|1263|1290|1301|1309|1376|1380|1352|1325|1310.2983|1299|1306.9182|1331|1291.6818|1262|1270|1235|1230|1224|1200|1188|1180|1060|1052|1037|1053.606|1050|1170|1114|1072|1074|1080|1060|1026|1018|991|988.5248|962|957|936|949|940|955|1041.67|1013.8|1102|1110|1002|1192|1184|1168|1268|1266|1262.12|1288|1292|1339.04|1482|1526|1534|1532|1542|1572|1350|1404|1412|1428.5656|1380|1314|1295.14|1314|1273.59|1248|1239.8384|1212|1196|1174|1128|1130|1112|1006.39|1068|1072|1094|1071.59|1092|1123.98|1138|1152|1156.303|1136|1112|1107|1088|1080|1061|1061|978.5|985|980|954|979.5|994|976.5|960.5|964|976|969|1004|860|863|863.5|857.22|859.5|873|862|768.5|805|816.1214|810.5|820.5|827.5|808|789|808.5|802.5|763|717|720|728.56|727|708.73|723.5|751|747.375|768.8055|763|771|770.5|754|752|781|781|792.46|771.29|780.59|724.5|709.5|717.5|713|702.5|703.5|714.33|666.45|670.01|684|694.5|707|715.5|714.5|704.34|739.5|788.5|807.19|792.92|785|744.48|713.5|680.5|668.08|716.5|765|809.5|835|838.5|829.5|836.5|817.5|815|822|827|822|821.5|820|812|786.51|805|796.5|787.5|754.89|782.17|805.6|799|817|822|846|816|816|810|791.5|775|744.15|745.5|736.5|738|733|729.33|733|738|747|743|743|759.42|730|745|728|742|746
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|157|145.9695|141.6|148|140|134.603|143|136|145.0544|120|141|166.2|166.8|178.4|177.2|183.4|187|194.8|187.3|181.6|196.4|197.8|192.4|193|201|203|207|207|211.5|202|176.2|178.003|175|175|177.8|179.6|175|168.6|172.2|166.8|159.4|155.8|167|168|172.2|168.6|171.6|171.6|173.4|193|190|182.13|190.8|192.2|192.4|196.6|195.2|192.6|190.6|165|161|170.1|170|170|168.5|167.9|160.5|157|158.4|176.9|180.8|178|172.1|176.1|164.5|159.2|164.7|185.8|151.7|144.9|167.1|179.7|172|155.8|142.9|194.7|197.5|193.7|200|203.6|208.6|220|235.2|226|218|234|226|240|224|222|210|206|212|208|228|234|236|242|248|244|238|228|226|230|234|270|274|251.2|264|252|252.4|275|275|251|260|249.75|239.75|226.5|250|250|244|249.0207|249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|203.906|199.3|204.2|199.3|182.9|176.9|176.3|174.4|161.045|142.4|157.45|176.9|193.2|213.6|210|207.6|199.45|201.7|209.4|196.65|195.5|189.869|187.65|185.5|189.2|186.35|182.75|184.05|193.05|178.15|178.25|179.9|174.8|171.85|173.75|173.3236|172.05|173.05|174.35|176.3|178.55|179.65|150.2|145.5|144.733|144.8|143.75|140.4|140.5|140.35|138|139|136|140.5|138.7|130.4475|131.55|132.7|134.85|136.3|133.85|132.3|132.05|133.55|127.45|119.07|113.25|140.3|138.8|137.8|134.85|139.05|130.45|132.4|132.85|139.9|145.05|151.1|157|155.25|154.45|147.9|142.4|140|217.57|222.1|230.2|227.2|222.2|206.9|213.3|211.7|205.9|201.5|206.3|203|201.9|189.25|189.35|211.5|211.9|217.6|223|217|223.5|222|226.7|213.7|210|205.2|201.6|192.1|194.6|190.45|193.9|203.4|200|208.1|187.4|182.65|189.55|186.85|184.55|189.05|199.5|201.6|203.7|201.5|199.6|181.4|194.9|185.5|184|181.98|199.6|191.2|270.6917|270.6854|264.3|257.4|255|267.3|279.6|282.6|285|282.6|277.4|303|298.1|291.6|300.4|313.2|325.6|314|322.0163|318.2|299.1|294.3|287.8|273.2|297.5|284.8|278.6|272.5|260|256.6|254.2|250.9|232.5|227.42|231.7|240.1|240.53|237.1|237.05|238.1|229.4|232|223.25|231|230.25|232.5|213|230.5|239.5|227.34|218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|260.6|293.6|374.4|393.3482|354.4|331.8|276|267.8|250.2|248.8|382.4|451.4|442.8|516|500.5|482|483.307|491|462.8|453.4|454.2|450|453.078|419|392.4|375.6|362.4|346.8|346.6|349.2|348.4|330.8|303|316.15|315.8|316|305.2|294.4325|289.2|283.6|278.4|275.6|286.5024|287.8|286.2|292.6|294.4|289|289|287.8|282.6|300|298|312|317.4|325.2|333|317|310.4|314.2|319.8|315.8|312.2|317.0156|303|301|301|306.968|306.2|316|310.4|302.8|294.2|287|274|273.6|277.4|285.6|274.9428|277.4|308.2|268.6|265.6|272.8|276|327.2|342.7|342.6|331.92|326|330.4|323.03|320.4|328.6|323.6|325|331.8|328.2|333.4|339.6|342.8|359.8|367.6|368|369.2|366.8|364.6|356.8|347.8|356.6|330.3|310.2|309.2|305.6|308.8|300.24|301.4|308.2|305.18|295|309.47|324.8|330.2|334.8|347.28|344|340.4|337.1|328.7|337.1|332.2|334|342.81|350|353.9|358.4|345|340|315.5|318.44|323.2|341.6|338.5|343.8|344.1|328.24|355|352.1|343.2|339.725|339.2|337.6|334.3|311.9|315.9|318.44|295.25|270.5|269.2|266.4|263.6|262.1|254.896|238.5|230.8|230.2|228.4|224.4|223.9|219.92|223.3|225|232.5|230.34|235.91|231.6|238.68|229.3|233|227.1|223.5|224.7|224.17|222.6|223.6|225.1|221.7|231.6|224.04|233.9|228.5|237.1|234.2|229.5|226.5|230|225.14|226.8|218|215.7|225|208.7|181.9|170.6|200|241|259.52|264.75|258.25|236.25|233|231.25|222|218.43|227|225.73|230|229.75|226|226.16|226.14|225.25|230|225||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3588|3582|3568|3646.6001|3606|3502|3491.9951|3365.8|2942|2688|2988|3326|3310|3790|3618|3536|3462|3439.3301|3250|3204|3328|3294|3236|3120|3075.79|3126|3138|3108|3100|3078|3140|3182|3034|2914|2903.3362|2956|2784|2734|2664|2528|2480|2558|2569.8401|2488|2454|2508|2572|2460|2514|2558|2622|2680|2710|2730|2742|2812|2860|2862|2796|2694|2574|2574|2502|2500|2456|2466|2494|2340|2856|2866|2790|2628|2584|2520|2556|2721.959|2750|2643.3328|2884|2822|2838|2846|2846|2946|2956|3365.4199|3284.8|3290|3205|3196|3160|3116|3296|3300|3248|3236|3286|3300|3342|3252|3304|3354|3350|3332.01|3064|3014|2948|2876|2823.7981|2810.042|2724|2739|2766|2776|2869.22|2935.04|2972|3020|3000|2910|2918|3009.76|3140|3212|3269|3222|3225|3053|3034|2938.6699|2938.6699|2917|3099.28|3061|3009|3008|2967|2934|2886|2923|2970|2939.0701|2919|2921|2929|2936|2861|2826|2789.7|2745|2703|2780|2812|2903|2924|2920|2808|2706|2702.3201|2625|2524|2545|2555|2516|2499|2410|2355|2360|2300|2320|2313|2273|2226|2254|2347|2300|2275|2282.6201|2287.99|2196.1599|2148|2199.9099|2184|2201|2140|2092.3501|2174|2266|2350|2302|2251|2228|2218.9199|2231.3|2352|2297|2295.1899|2320|2306|2333|2235.6799|2219|2095.04|1966|1950.37|2067|2275|2276|2285|2285|2306|2232|2227|2225.45|2210|2120|2099|2079|1947|1920|1946|1949|1890|1901|1950|1911.75|1877|1884|1875|1906|1896|1822|1802|1725|1605.12|1627.97|1655|1670|1681|1690|1691|1677|1586|1607|1612|1650|1642.96|1512.48|1621|1630|1615|1571.3
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|233.4|215.4|245|250|225.4|209.2|167|159.85|169.4275|182.3|330|417.2|420|502|488.8|489.35|435.8|434.088|418.2|423.8|427.2|421.2|412.6|387.6|377|369.32|362.354|354|357.6|363.6845|412|391|352.2|362.8|374.9406|366.8|353.2|337.1|342.1545|336.6|330.6|342.6|352|348.2|348.8|350|352.191|343.1|352.4|352.8|353.6|355.8|351|360.8|369|379.8|379|389.3313|371|362.363|345.41|349.6|377.2|377.4|371.8|365.7|367|369.8|328.4484|337.8|341|333.08|322.6|312|305.2|307.7|320.4|339|335.4|331|357.8|326.2808|301.94|274.5234|318.4|343|341|352.8|340|364.0121|378.8283|378.23|369.6|370.8|369|375.13|376.4|374.9259|381.8|387.4|393.8|412.6|433.4|430.6|420.78|411|469.6093|481|484|477|471.2|448.29|454|429.8|441.4|468|466.81|472.8|467.2|476.6|501|502.5|517|519.5|529.5|515.5|515|513.5|503|495.7|502.81|469.1504|511.42|548.03|552|564.5|552|551.5|508|510|518.5|533|526.5|522|509|503.5|513|522.75|512|513.5|511.5|516|529.5|529.8636|569.172|605.5|617|607|617|598.67|583|564.5|542.86|534|528.5|537.82|537.66|548|533.96|516|531.5|514|492.6|481.4|488.1|490.8|449.6|440.6|452.1|445.9|442.3113|434.2|436.1|440.4|399.3|400.2|392.38|394.2|404.22|427.7|413.13|451.5628|449.1|465.4|455.332|435.4|419.9631|412.7|391.5|395.5755|386.3|383.024|327.99|323.9|373.4248|510.5|547|569.7|575.5|515.5|507|519.5|475.5|462.29|474.4|532|548|547|522.5|501.5|531|542|523|508|563|499.5|489.3|513.15|526.5|544.5|538|513|523|513|488.1|496.6|490.99|508|529.5|526|519.5|532|548|561|559.5|540|522.5|483.95|520|540|534.5|515.02
03922|6664|/equities/crh|STOXX600/FTSE350|2326|2181|2248|2321|2124|2064|2169|1995|1596.58|1500|2016|2602|2570|2888|2952.75|2858|2852|2892|2923|2981|3024|3040|2977|2893|2875|2894|2822|2806|2830|2787|2707|2693|2597|2605|2644|2700.3799|2711|2728|2612|2580|2569|2553|2617.5|2609|2624|2594|2562|2490|2499|2476|2430|2433|2482|2409|2453|2523|2523|2504|2454.76|2380|2266|2316|2275|2339|2327.3701|2350|2324|2226|2172|2158|2156|2107|2009|1982|1960.5601|1971|1984.5|2132|2108|2140|2233|2168.73|2060|2152|2299|2473|2448.9199|2408|2411|2469|2551|2541|2474|2499|2493|2632|2648|2665|2647|2653|2706|2783|2770|2643|2699|2655|2647|2566|2459|2352|2358|2364|2326|2336|2428|2394|2384|2450|2389.8401|2354|2529|2666|2610|2693|2635|2642|2535|2522|2554|2538|2614|2613|2690.8799|2611.22|2790|2692|2724|2748.8201|2664.04|2635|2619|2646|2608.3999|2645|2624|2602|2593|2649|2700.0701|2744.45|2730|2722|2792|2777|2753|2755|2742.9299|2684|2846|2816|2755.7|2599.5|2694|2726|2740|2772|2819|2832.6699|2663.3|2611|2711.3301|2692|2754.3201|2808|2775|2743.04|2716.96|2714|2660|2647.3|2559|2572|2637|2645|2552.2|2522|2608|2642|2609|2550.76|2517|2472|2402.28|2447|2520|2455|2443|2279.21|2215|2234|2180.1899|2012.7|2070|1902.6899|1700|1967|2027.03|2035.4|2022|1960|1977|1914|1969.15|1970|2007|1929.79|1941|1910|1900|1858.72|1743.39|1753.05|1696|1581|1722|1783|1744|1778|1835.52|1950|1897.97|1853.95|1880|1903.36|1881|1735|1743|1736|1746.78|1695|1732|1744|1685|1742.3101|1841|1855|1827|1651.0699|1788.7|1876.24|1885|1814
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|4962|4824|4726|4734|4565|4390|4132|4061|4054|3814|3978|4420|4422|4990|5005|4986|4966|5045|4992|5025|5060|4964.3999|4832|4770|4824|4788|4648|4714|4780|4746|4606|4638|4627.6802|4610|4664|4738|4744.96|4658|4510|4580|4576|4586|4572|4519.1802|4760|4734|4782|5080|5190|5190|5000|4994|5045|4962|4992|5028|5055.6499|4983.54|4996.5601|4985.54|4858.3501|4830.3101|4802.27|4761.2002|4735.165|5037.6221|5027.6069|4936.4692|4746.4419|4762.2061|4773.2222|4745.1802|4572.9189|4568.9131|4553.8901|4594.9531|4621.9932|4789.2471|4654.061|4775.2251|4746.1812|4579.9302|4582.9341|4398.6558|4494.8008|5019.5952|5059.6558|5067.668|4991.5532|4976.5298|5103.7222|5101.7192|5077.6831|5123.7529|5073.6768|4753.1919|4903.4189|4817.2891|4703.1162|4736.166|4766.2119|4848.3359|4729.1558|4667.062|4675.0742|4572.9189|4480.7798|4448.731|4366.6069|4549.8838|4601.9629|4451.7358|4411.6748|4392.646|4512.8281|4419.687|4451.7358|4394.6489|4284.4829|4223.3901|4360.5981|4389.6421|4376.6221|4394.6489|4383.6328|4351.584|4338.5649|4221.3872|4227.396|4237.4121|4250.4312|4132.252|4181.3271|4011.0691|3855.333|3862.845|3855.834|3795.7429|3713.96|3690.584|3666.5481|3821.532|3822.7839|3796.7451|3755.6831|3720.6299|3689.583|3605.4551|3872.8601|3820.781|3826.79|3843.8159|3908.9141|3898.8989|3887.8831|3929.946|3896.896|3859.8401|3824.106|3748.6721|3569.4009|3502.2991|3480.2661|3466.2451|3555.3799|3567.3979|3585.425|3545.364|3326.033|3305.3|3350.0701|3343.0601|3327.03|3345.0601|3305|3232.8899|3198.8401|3147.76|3131.74|3077.6599|3126.73|3131.74|3135.74|3071.6499|3070.6499|3244.9099|3449.22|3588.4299|3644.21|3482.27|3367.0901|3304.28|3252.9199|3306|3297.99|3339.05|3373.1001|3335.05|3255.9299|3254.9299|3251.3201|3204.8501|3123.73|2800.24|2758.3|2811.25|2888.3701|2915.4099|2930.4299|2951.47|2948.46|2922.6699|2938.6899|3013.76|2919.6699|2951.7|2958.71|2928.6799|2859.6101|2852.6101|2947.7|2840.6001|2753.52|2637.4099|2757.52|2788.55|2782.55|2796.5601|2861.6201|3031.77|2970.72|2927.6799|2839.6001|2806.5701|2752.52|2737.5|2756.52|2745.51|2876.6299|2760.0701|2721.49|2720.49|2646.4199|2666.4399|2681.45|2777.54|2796.5601|2702.47|2873.6299|3029.77|3032.77|2935.6799
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|68|64.85|68.51|62.5|62.014|64.35|66.65|65|62.4|53.5|68.7|106.25|119.45|133.4|133.25|131.45|134.8|141|135|135.4|137.05|143.4|141.55|127.5|120.4|119.65|116.5|117.45|118.9|125.85|132.45|123.45|113.3546|114.05|118.7|121.4|114.15|106.7|104.45|105.8|102.45|110.3|113.7|118.4|118.4|113.5|108.1|102.5201|90|120.6|111.139|115|115.65|124.2|127.55|133.5|144.65|143.1|136.45|138|138.85|139.3351|127.05|127.25|128.75|127.9|127.15|128.7656|134.1|131.85|124.65|116.2|117.05|113.55|123.65|124.65|156.35|159.05|159.8|157.9|168.75|161.36|156.8182|155.6|152|154.15|161.19|161.25|159.15|158.5|163.75|161.933|164.9|169.4|170|171|178.1|182.8|182.75|186.05|190.75|185.1|187.2|170|227|220.6|213.5|192.8|197|196.3|189.68|182.65|176.31|170.65|182.02|184.95|189.25|191.75|191.2|182|189.5|187.6|185.65|198.25|199|195.2|189.1|164.8|159.2|150.7798|150.7798|145.7202|150.6|162.7|175.4|181.2|187.2|189.5|175.72|170.892|164.3|163.4748|163.1|155.4|244.1|241.7|266.1|262.7|258.1|257.52|283.1|281|296.4|301|304.7|322|325.7|318.396|321.6|321.8|321.7|313.7|310.7|302.8619|309.8|300.5787|301.3|296.1|294.5|297.83|298.6|113.35|303.8|310|339|334.9|330.8|344.6|339.4|333.3|340.2|325.2|328.8|327|305.8|311.08|307.73|322.2|324.4|340.1|354.6|362.6|361.6|372.4|366.8|366.78|360.6|342.9|333.3|336.1|323.7|304|276.2|317.8|242|387.3|411.2|426.02|432.1|411.54|409.5|409.66|421.2|405.4|407.08|418.7|417.7|416.3|423.3|421.8|428.7|418.7|429.5|415.4|440.1|452.3|414.7|442.9|463.3|495.1|476.76|464.4|465.98|472.8|452.5|448.98|452.6|455.1|451.2|427|423.2|430.8|410.7|405.9|411.7|412.6|412.3|398.9|421.8|442.5|452.5|447.6
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5734|5530|5480|5410|5294|5188|4903|4715|4178|3463|4132|5358|5336|6206|6178|6162|6126|6348|6408|6362|6466|6514|6470|6244|6378|6496|6320|6584|7286|7100|6976|6792|6756|6624|6862|6942|6864|6944|6722|6572|6320|6316|6638|6730|6868|6840|6988|6952|6892|6840|6586|6572|6762|6426|6544|6728|6780|6834|6812|6650|6425|6320|6270|6380|6465|6575|6405|6290|6200|6410|6350|6110|5845|5705|5730|5720|5670|5775|5555|5750|6305|6390|6275|6345|6150|6860|6850|7075|6790|6720|6945|6905|6865|6860|6815|6960|6905|6815|6749.6001|6780|6745|6905|7135|7070|7235|7025|7245|6980|6600|6625|6515|6460|6445|6470|6750|6505|6490|6545|6615|6680|7345|7450|7535|7505|7435|7380|7205|6945|6885|7036.25|7015|7040|7225|7070|7105|7135|7220|7205|7029|7030|7045|7138.6001|6865|6775|6785|6785|6645.6499|6670|6935|6859.9502|6820|6901|7080|7185|7255|7265|7280|6995|7270|7125|7090|7035|6950|6930|6940|6925|6950|6965|6810|6755|6755|6340|6225|6000|6020|6055|6060|5985|5810|5780|5845|5840|6095|5860|6000|6310|6530|6570|6880|7035|6810|6850|6615|6735|6860|6935|6950|6775|6645|6665|6695|6595|6415|5950|5898.7998|6060|6275|6220|6235|6095|6130|6040|5985|6005|6180|6110|6025|5825|5727.3999|5570|5600|5600|5300|4654|5080|5005|4846|5135|5375|5630|5485|5445|5735|5875|5770|5675.7002|5295|5193.1001|5155|5140|4746|4924|4762|4647|4728|4804|4793|4522.7002|4789|4904|4911|4898
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2728.3999|2686|2668|2638|2678.25|2604|2400|2232|2232|2030|2198|2642|2524|2794|2814|2803.9199|2844|2827.95|2752|2845.1699|2868|2948|2698|2646|2728.4751|2780|2693.0769|2592|2552|2534|2520|2554|2516|2706|2720|2758|2760|2878|2918|2892|2854|2764|2866|2846|2876|2746|2748|2704|2696|2752|2650|2692|2690|2624|2656|2642|2596|2596|2602|2586|2500|2422|2342|2366|2336|2470|2304|2320|2288|2306|2258|2094|2042|2020|2022|2112.5249|2086|2030|1992|2054|2124|2172|2096|2058|2032|2150|2116|2280.7|2400|2168|3084|3084|3098|3026|2936|2948|2922|2888|2718|2724|2690|2732|2732.6699|2692|2694|2720|2730|2720|2720|2710|2742|2606|2588|2530|2548|2495|2272|2230|2234|2196|2304|2030|1956|1963|2002|2018|1979|1984|2021|2118.3201|2116|2123|2137.6599|2046.98|2024|2025.97|2132.125|2035|1979|1970|2041|1943|1880|1846|1783|1765|1720.6899|1704|1666|1636|1676|1678.34|1800.64|1829|1871|1860|1817|1751.5507|1712|1696|1622|1622|1642|1646|1673|1660|1649.3243|1637|1545|1530|1541.8049|1489|1440|1396|1350|1329|1313|1331.4089|1292|1256|1225|1243|1259|1252.66|1274|1287|1335.9|1355|1353|1360|1313|1316|1330|1313.35|1292|1317|1330|1329|1300.6897|1260.774|1189|1151|1119|1031|811|1002|1091|1113|1115|1097|1050|1081|1103|1133|1134.49|1201.3329|1187|1184.7|1130|1129|1144|1087|995|963|984.6155|990|978.5|1013|1030|1077.8|1032|986.5|990|977.04|955|932|930|938|959.5|927.5|925.5|940|928|984|967.5|925.5|930|902.5|935|938|933.62|965
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2750|2702|2880|3060|3074|3202|3034|2910|2820|2462|3250|3876|3830|4202|4116|4100|4016|4108|3874|3884|3922|3862|3726|3628|3592|3584|3580|3486|3488|3496|3484|3344|3198|3256|3088|3074|3062|3102|3140|3038|2908|2858|2900|2996|3038|3082|3092|3058|3108|3178|3130|3156|3202|3256|3170|3138|3084|3100|3140|3182|3155|3136.47|3212|3188|3225|3138|3162|3234|3062|2930|2944|2847|2785|2779|2846|2809|2775|2854|2926|2929|2995|2917|2911|2745|2750|2767|2837|2917|2924|2948|3023|3042|3031|3096|3081|3063|3020|3028|3058|3044|3033|3016|3026|2976|2970|3024|3100|3024|2986.28|2949.1799|3020.45|2982.3799|2951.1399|2944.3|2945.28|2822.28|2797.8701|2728.5601|2777.3701|2674.8601|2802.75|2818.3701|2877.9199|2889.6299|2935.52|2949.1799|2940.3999|2794.9399|2642.6499|2609.46|2612.3899|2546|2600.6699|2590.9099|2599.7|2687.5601|2650.46|2683.6499|2641.6699|2638.74|2661.2|2676.8201|2615.8999|2635.8201|2703.1799|2699.27|2719.77|2629.96|2650.46|2534.29|2550.8799|2567.48|2696.3401|2649.48|2512.8101|2597.74|2770|2808|2843|2834|2883.6101|2882.6299|2847.78|2730.3501|2612.45|2669|2637|2693|2676|2639|2591|2467|2428|2437|2474|2612|2683|2712|2667|2618|2396|2351|2341|2408|2360|2354|2377|2430.6699|2408.1001|2446|2534|2526|2462|2704|2682|2690|2703|2711|2739|2741.5601|2654|2537.4299|2339|2230|2230|3068|3223|3197|3321|3271|3288|3277|3168|3154|3157|3109|3088|3080|3020|2974|2990|2904|2998|2913|3082|3154|3094.01|3288|3481|3667|3586|3563|3568|3665.6001|3649|3625|3613|3723|3767|3634|3561|3621|3592|3535|3561|3543.8301|3514|3454|3690.45|3618|3612|3586
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2753|2687.5|2698.5|2655|2580.5|2578|2486.5|2422|2170.5|2139|2326.5|2698|2682|3070.5|3052.5|3009|2970|3195|3216.5|3148.5|3157.5|3185|3048.5|2940.5|3046.5|3106|3072|3060|3079.5|3074.5|3059.5|3091.5|3188.5|3215.5|3210.5|3210.5|3258.5|3410.5|3379.5|3409|3381|3309.5|3319|3240.5|3375.5|3380|3351|3355.5|3361.5|3385|3280.5|3288.5|3269.5|3240.5|3190|3182|3116|3081.5|3094.5|3080.5|3054|3060.5|3010|2946.5|2887|2990|2972.5|2888|2688.5|2711.5|2705|2697.5|2696|2747.5|2779.5|2772.5|2752|2800.5|2776.5|2715.5|2630|2627|2654.5|2513|2519.5|2675|2659.5|2594|2652.5|2656.5|2690|2727|2753.5|2773|2784|2787|2757.5|2728.5|2690.5|2655|2724|2717.5|2671.5|2715.5|2704|2649|2639.5|2559|2436.5|2436.5|2480.5|2376.5|2345.5|2350.5|2413|2365.5|2377.5|2447|2436|2379|2507|2534|2584.5|2633|2646.5|2597.5|2650|2617.5|2573.5|2560|2563.5|2552.5|2546|2533.5|2521.5|2532|2528.5|2441|2404.5|2408|2477.5|2552|2527|2526|2472|2455|2425.5|2241|2270|2247|2234|2267.5|2300.5|2303.5|2285|2305|2289|2280|2254.5|2245|2216.5|2186.5|2264.5|2268|2258.5|2289|2267|2233.5|2261|2247|2236.5|2205.5|2170|2138|2128.5|2143.5|2088.5|2075.5|2058.5|2030.5|1946|1949|1978.5|1959|1960|2049.5|2165|2161.5|2184.5|2213|2197.5|2134|2047|2074.5|2078.5|2127|2161|2152|2093.5|2128|2088|2081|2098|1865|1767|1737|1796.5|1845.5|1826|1808.5|1863.5|1841.5|1838|1885.5|1882|1873|1844|1836|1864.5|1840.5|1842.5|1838.5|1762.5|1724.5|1794.5|1819.5|1768|1764|1795.5|1845.5|1792|1796|1801.5|1883.5|1881|1834|1843|1863|1849|1836|1806|1786|1708|1705|1708.5|1695.5|1678.5|1592.5|1684.5|1751|1782.5|1788.5
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|1696|1657|1642|1663|1565|1509|1401|1415|1252|1191|1452.36|1830.29|1824.53|1988|1922|1905|1892|1914|1830|1874|2018|2024|1946|1908|1781|1757.39|1654|1627.4449|1605|1565.7|1585|1627|1607|1589|1598.7675|1638|1584|1562|1521|1428.8|1406|1439|1470|1472|1437|1341|1410|1518|1574|1516|1463|1456|1451|1439|1498|1558|1579|1548|1503|1446|1402|1416|1390|1366|1317|1313|1258|1273|1246|1251|1241|1185|1137.9399|1149|1189|1182.75|1192.6|1247.77|1266|1293|1322|1214.72|1175|1222|1199.46|1378|1341|1347.92|1367|1357|1299|1279|1282|1309|1298|1321|1314|1279|1273|1260|1225|1229|1253|1240|1246|1216|1205|1187|1188|1146|1124|1117.3|1086|1060|1057|1070|1068|1070|1093|1039|1110|1153|1162|1172|1209|1214|1189|1112|1094|1114|1084|1047|1027|1060|1069|1057|1057|1051|1050|1076|1091|1060|1010|1003.2|1023|1041|1061|1059|1030|1051.55|1064|1088|1089|1088|1090|1102|1099|1076|1100|1111|1098|1073|1065|1032.21|1042|1035|1045|1053|1062|1052|1039|1030|997.5|989.5|976|1017|1030|1015|977|928.5|921.63|904|896.5|876.5|899.5|899.5|898|918.4|910.5|874|831|869.5|853.5|865.5|811.75|822|813|799|799.7417|830.93|819.5|834|780|772.5|745.6214|745|737.5|736|738.5|748.5|741.5|723.839|726.5|727.5|738.5|742.5|724|690.17|729|699.45|700|668.5|638.5|629|621.5|664|644.9464|692|703|742.5|730|700.5|719|687|660.12|618|600.29|642.52|624|620.5|646|678|646.56|617|622|651|650.15|681.98|699.08|701.5|664.51|741
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|248.1897|247.4237|247.0407|250.2005|248.7642|239.955|247.7109|245.0299|215.8255|236.4481|257.9564|290.4164|284.6713|320.721|325.749|321.1529|317.656|315.0247|308.7051|296.7361|299.2256|298.0766|295.4913|278.5432|281.9902|285.2458|260.6375|255.3711|260.829|258.9139|266.6699|268.6807|261.1162|259.2012|280.2667|282.469|270.4042|266.9571|270.9787|273.6598|278.2559|283.3308|302.7685|311.0031|317.227|320.9614|318.2803|309.7584|306.2155|307.4603|299.2256|299.8001|298.699|296.9276|296.2382|302.8642|321.4401|322.2081|320.0996|323.0679|327.3558|331.9414|329.0403|327.4494|327.7301|325.2969|311.0722|318.5557|308.826|304.989|299.374|295.912|291.42|290.016|282.061|281.37|287.863|301.714|292.823|294.04|292.449|296.38|294.218|300.31|301.433|288.051|300.778|298.719|299.936|305.364|308.452|306.487|300.404|301.714|306.767|308.452|312.748|308.452|306.299|319.027|321.46|326.607|324.268|329.415|346.166|336.246|340.083|334.375|342.236|334.047|325.297|323.706|331.026|336.243|342.989|334.624|335.433|345.148|341.82|325.413|329.946|329.407|330.846|329.497|326.168|332.645|329.047|317.263|320.681|317.893|317.083|317.443|314.834|327.329|331.296|335.973|326.168|317.353|317.173|330.036|332.105|331.116|339.751|344.937|345.328|352.794|332.863|329.227|325.269|324.099|317.443|316.184|319.782|315.824|305.803|308.538|306.289|310.607|316.633|311.236|305.659|303.725|307.008|307.795|299.542|299.093|298.895|300.982|295.405|318.432|316.723|315.881|314.924|307.368|309.527|309.167|327.608|322.93|318.522|309.797|311.776|307.098|311.218|312.316|303.68|309.167|310.453|311.686|314.924|319.512|325.359|333.185|325.539|331.206|325.449|328.327|331.386|334.804|304.719|299.35|296.216|295.69|291.745|291.307|283.154|295.69|306.479|324.619|319.622|318.22|315.94|319.096|300.073|301.739|309.19|314.012|317.606|323.655|317.343|312.346|330.07|319.014|310.1|294.243|310.271|311.728|304.014|344.74|346.26|381.52|383.23|380.37|377.7|384.98|376.22|375.42|375.04|371.8|371.99|362.75|353.98|356.84|347.02|343.4|341.31|333.3|329.4|324.82|339.69|354.36|344.83|338.07
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|351|338.6|339.642|314.2|316|289.6|280|267|261.8|259.7|264.4|277.2|281.2|309.6|293.9|297.2|287.9|295.4|295.6|303|313.9|317.1|305.6|296.7615|297.9|292|288.7|267.1|265.8|278.3|273.429|250.8|237.916|247|243|250.7|241|235.5|233.81|218.9|220|225.1|243.9|252.9|254.7707|259.3|267.1|265.8|245|236.8|228.3|226.7|229.1|244.1|229.6|253.7|252.6|248.2|242.7|239.9|228.7|225.8|221.2|233|229.3|238.7|240|248|244.14|275.9|261.3|241.1|230.2|224.8|220|234.8|254.5|254.76|263.1|268.8|281.8|269.8|253.2|259.4379|261.7707|265|276.1|274.8|277.6|279.9|284.1|283.4|275.7|280|311.4|325.2|345.5|338|336.2854|339.944|336.5|342.4|376.8|375.3|368|362.7|359.8|358.52|344|346.4|324.3|320|324.8|315.3|319.5|303.3|314.3|326.6|324.3|313.9|327.8|344.74|342.4|338.6|341.6|337.5|329.2|318.2|304.9|318.9|321.7|319|325|332|326.2|322|302.4|303.2|298.2|266.525|266.7|265.8|264|264.8|267.6|265.8|260|255.8|274.3|263|264.5|281.2388|264.3|308.6|305.6|312.8|309.3|304.756|313.197|319.7|324.4|320.5|309.3|299.16|304.4|317|317.9|322.55|379|378|370|364.7|358.4|359.5|374.3|370.11|359.7|355.4|350|347|343|344|322|326.2|328.1|330.2|332.3|318.1|327.5|360.5|352.9|352.9|350|358.4|354.06|366|364|370.1|371.4|371.3|347.95|343.44|311.3|307|315.83|322|349.03|345|342.67|331.63|318.18|303.83|300.79|308.57|327.2|336|328.67|332.67|329|330.83|340.33|334|321.9|279.67|296.67|307.45|301|318.5|336.67|338.33|336|318.18|329.83|329|331.67|347.67|350|346.67|345|329.33|288.83|289.17|288.5|287.67|282.67|277.83|275.67|281.17|302.17|293.5|292.67|267.32
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|194.9829|193|194.2|190|188|183.9|156.1|143.6|118.9|129.5|186.7|250|247.717|276.8|283.4|276|267|279|282|289.8|306|317.8|304.8|283.8|269.8|279|277.2|275.99|280.4|294.2|296.2|283.8|259.6|247.8|273.2|275.4|270.2|263.8|266|264.8344|262|272.4|297.2|274.6|274.4|272.2|262.6|259.8|281.2|285.6|289.2|291.6|309.6|320.3785|324|322.8|342.2|347.9192|363.2|373|368.4|355|373.8|368.8|353.9|361.4|363.2|397.2|390|395.2|386.9|363.4|345.6|345|352.6|356.0647|357.2|377.39|372.8|374|401.6|388.2|389.4|356.8|359.06|377.8|359|354.4|371.2|369.6|375.2|368.6|358.4|351|343.8|329|346|341.2|323.6|315.2|316.35|326.8|324.4|323.2|336.4|331.2|315.4|312|292.6|295.2|288.2|269.8|267.8|263.6|272.6|263|235.6|226|218|223.4|240|268.4|271.56|277.4|262.2|263.7|252.2|260|253.5|257.2|265.6|273.7|275.1|274.8|269.87|286.74|291.8|296.72|300.6|305.4|308.3|306.4|304.36|310.1|312.6|311.6|315.3|313.26|312.7|327.25|322.5|324.8|326.2|326.2|339.1|339.7|328|319.16|318.8|305.6|299.2|293.6|312.2|309.3|323.5|329.6|337|338.8|338.9|332.7|337|364.9|361.7|376.7|370.3|370.4|373.7|355.8|334.4|305|273.1|275.44|279.2|278.72|291.97|303|305|309.1|295.12|296.9|296.24|300.6|304.7|304.4|296.7|300.6|303|309.4|303|332.2|350|341.11|311|288.6|291|294.7|294.1|292.3|300.1|288.98|307.1|304.2|297|293.1|279.5|273.3|263.8|259.1|261.8|263.1|224.3|222|229.6|211.3|245.2|216.8|205.1|209|211.8|239.7|218.68|205.6|208.7|218.5|227.6|213.4|224.5|257.7|253.34|266.2|273.6|247.9|230.1|237.08|258.5|254.9|266.9|268.2|277.9|308.6|295.93|247.8
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|298.7|275|295.065|287.8|276.4|281.1|255.4|247.4|244.8|247.8|265.1|308.4|310.1|349.2|364.1|340.5|339|353.3|354.1|374.8|378.8|390.1|384.5|361.7|351|376.4|370.32|370.3|364|350.7|337.1887|329.5|319.6923|319.8|334|345|343.1|322.4|323.1|316.1|306.3|315.7|328.2|354.5|355.1|346.8|361|344.4255|328.8|328.7|310.2|310.114|315.5|320.7|334.6|356.5|350.7|350.9|337.8|338.1|324.2|341.9|336.8|334.2|333.2|332.5|329.5|327.8|317.7|315|321.4|300.4|291.2|290.7|285.8346|298.3|305.2|329|331.7|340.669|357.8|366.664|357.7|383.7|406.3|458.2|470.6|472.082|482.8|483.7|492.5|489.1|484.3|494.8|487.2|495.3|481.6|473.2248|466.8978|473.0387|476.7605|517.1419|515.8393|508.954|515.281|498.9051|494.6251|485.1345|470.9918|460.0125|440.4731|428.5634|428.6565|430.7035|458.4307|427.4469|426.081|441.0314|434.3322|435.8209|464.1065|463.7343|465.3421|466.3395|472.8527|472.6666|469.41|467.0839|482.4363|497.7886|488.4842|474.0622|478.7145|472.6666|454.895|438.6122|445.9628|457.2212|455.5464|452.2898|455.3603|450.8941|451.6385|457.5933|454.9881|454.9881|445.4045|441.7758|442.241|449.3124|439.8218|409.0241|417.0259|408.2797|397.3004|399.1613|386.7864|391.2525|402.7901|429.8|421.9|417.8|416.61|418.4|429.2|434.5|438.85|442.8|443.38|446.3|442|444.9|437.5|429.5|423.6|412.8|406.86|403.7|399.8|401.8|389.5|386.3|384.9|378.3|376.9|384.3|395.8|398.9|403.6|383.9|376.4|393.5|403.2|419.6|408.2|411.4|407.9|394.2|385|388|385.3|380.8|369.3|355.6|355.6|360.6|374.3|380.4|375.4|375.34|378|376.3|377.84|382.6|384.4|382.8|397.69|406|401.1|381.9|376.2|367.64|362|329.1|340.6|342.3|360.9|362.4|370.3|391.4|387.1|371|370.4|391.5|400.89|393.5|394.6|385|383.8|373.6|364.97|369.1|367.5|392.5|393.1|388.2|382.8|361.96|387.5|401.8|397.2|376.94
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|830.524|786.606|790.088|777.821|781.002|747.835|621.984|613.743|542.022|553.38|761.011|920.482|962.281|1153.1021|1078.5909|1042.244|1018.619|998.628|983.88|983.181|1028.978|1029.5229|1024.98|922.3|744.655|740.566|727.363|713.76|681.957|709.217|721.484|691.498|632.943|733.751|748.801|744.155|740.653|692.064|737.151|738.026|709.136|758.162|777.86|790.555|755.098|755.618|786.615|795.151|786.064|789.679|768.23|749.845|737.151|734.962|733.211|729.272|746.781|746.343|755.536|752.253|755.974|748.142|737.589|790.58|732.14|713.44|656.4|654.06|659.67|639.1|625.69|591.88|494.64|472.66|450.89|500.71|517.32|504.92|518.01|528.3|549.34|547.93|537.18|530.17|494.17|493.7|496.97|514.27|471.26|480.61|475.47|462.47|457.98|480.14|478.27|476.4|458.92|430.68|438.53|467.99|475.47|500.25|502.58|487.62|471.73|554.01|525.03|521.29|513.81|511.47|486.69|484.82|479.21|470.33|513.81|513.29|514.74|515.68|567.1|561.03|582.53|595.62|584.63|620.87|631.62|635.83|633.96|647.52|637.7|638.63|638.63|631.15|632.56|641.91|681.06|689.64|652.83|654.53|603.57|585.34|553.17|554.01|530.17|560.09|569.6|578.791|554.48|541.389|518.705|506.325|545.129|561.025|560.09|559.623|562.428|566.168|578.791|547.935|574.134|564.765|552.142|549.805|541.857|575.986|582.999|583.201|581.129|625.78|627.92|619|617.55|610|661.8|659|667|692.36|775|785|776.8|755.5|725.26|726.5|738.66|751.5|729.87|751.63|750.4|768.5|779.5|791.5|835|863|877.5|900|864.27|879.5|859.5|871|839.5|816.88|837.5|800.5|724|760|840|873|895.5|921.5|940|909|883|881.55|883.5|895.5|895|894|893.56|910|923|901.5|944.83|930.29|885.23|784.97|807.71|811.74|778.64|819.72|859.84|903.65|903.16|901.71|914.79|926.13|918.16|898.8|880.18|910.91|906.55|876.03|879.42|863.91|842.6|848.89|848.89|855.68|864.4|791.72|828.54|847.92|848.41|845.02
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|417.59|375.24|420.03|465.41|467.27|495.38|414.14|389.55|438.47|345.18|638.17|796.79|868.03|1247.72|1233.4|1174.47|1153.84|1217.41|1234.67|1119.74|1155.41|1187.1|1184.99|1120.59|1084.38|1122.6899|1049.4399|1081.86|1062.73|999.35|992.41|981.67|897.06|923.58|905.06|837.87|767.49|763.38|769.51|757.55|739.7|792.91|777.09|860.44|824.23|798.81|800.15|715.63|730.61|766.48|707.21|724.05|755.2|810.59|864.64|933.26|967.36|968.2|875.17|839.64|921.05|963.15|972.83|983.35|1022.08|1059.59|1054.08|1035.27|1060.39|965.67|933.96|916.84|907.16|894.53|873.06|867.17|903.37|936.63|920.21|955.99|1010.72|965.67|907.58|893.69|976.28|993.46|1077.23|1166.76|1164.79|1210.67|1281.8101|1299.49|1284.76|1297.79|1268.34|1318.01|1346.22|1323.91|1355.48|1384.1|1472.51|1443.46|1430.41|1429.15|1433.53|1418.62|1372.3199|1337.38|1307.0699|1331.4399|1331.0601|1316.33|1310.02|1308.33|1320.96|1301.1801|1315.0699|1372.89|1342.01|1326.85|1390.42|1311.7|1264.97|1238.03|1214.88|1203.9399|1153.42|1184.5699|1177.84|1148.37|1074.28|1043.97|1058.28|1081.02|1059.97|1068.39|1030.5|1041.45|989.25|997.67|969.88|955.78|994.3|1006.43|1044.09|1037.66|1034.8199|1052.9|1069.53|1160.16|1115.53|1112.27|1113.85|1110.48|1089.4399|1137.42|1051.55|1006.93|1055.98|972.97|947.99|884.31|873.91|845.84|828.44|822.87|823.39|788.03|784.24|763.1|792.66|773.3|784.24|813.72|854.33|869.16|829.97|833.91|856.23|811.6|808.24|810.76|852.86|859.59|822.97|782.56|767.82|728.25|716.47|744.49|835.6|854.54|899.16|939.53|929.85|921.89|878.96|870.54|839.12|819.18|858.75|900|841.64|833.49|982.51|1158.47|1203.9399|1266.24|1232.5601|1192.99|1203.09|1190.17|1209.83|1203.09|1211.02|1212.35|1267.08|1191.3101|1236.77|1256.98|1242.66|1235.09|1264.55|1227.51|1273.8101|1267.92|1334.6801|1341.17|1400.67|1453.14|1417.85|1387.47|1395.89|1354.64|1310.86|1381.83|1484.29|1418.62|1454.83|1428.41|1413.5699|1393.37|1464.64|1429.3|1459.88|1460.72|1371.02|1315.91|1367.27|1385.78|1375.6899|1376.53
03936|6807|/equities/edinburgh-investment-trust|FTSE350|423.3469|414.3469|422.8506|426.8274|434.7619|437.2434|415.406|402.9984|339.4716|333.0196|426.821|503.2717|513.1778|593.579|594.5716|596.5568|595.5642|613.4311|620.301|614.4237|617.4016|623.3572|612.5949|592.5864|587.9509|591.5938|586.6307|585.6381|593.579|592.2737|598.8696|577.6973|569.7564|564.7934|573.2305|572.7342|550.4006|546.9265|539.4819|533.03|524.0965|533.7756|574.7195|582.6603|577.6974|531.0447|578.6899|563.8008|573.7269|579.6825|581.1118|581.6677|595.0679|594.5716|603.6053|626.3351|634.4357|633.2833|628.3202|631.3725|622.3646|629.3128|625.3424|624.3896|619.3868|627.3277|626.3351|624.3498|618.3942|616.9053|617.7182|610.4533|583.6529|580.7954|582.9333|596.8347|599.5346|619.5853|610.4533|621.372|637.7897|627.7247|620.3794|630.3054|625.3424|654.128|667.0319|666.0393|668.0245|667.0319|682.9136|683.4596|683.136|685.8914|682.9136|680.9284|680.7099|676.958|665.7733|666.0393|672.9875|687.8767|684.8988|672.9875|683.6878|680.9284|673.9802|663.0615|656.9826|650.1576|651.1502|627.3276|612.4385|603.5051|630.3054|618.3942|617.7599|622.3945|638.2463|634.2759|663.8556|686.884|691.8471|697.7938|693.5712|681.2391|681.2391|681.2391|681.2391|677.9804|677.9804|676.958|697.356|697.8226|696.8101|699.2748|690.5765|686.884|679.9358|680.2634|680.9582|689.5145|695.8175|700.7805|717.6549|720.6327|724.7024|731.0551|742.47|737.0107|732.0477|735.0255|752.3961|742.47|747.3498|753.3153|746.4405|741.6362|753.3887|742.9663|736.5144|716.6623|718.6475|705.4031|705.3713|704.2914|713.2378|707|700.5|695.5|695|686|685.5|693|699|716|714|702.33|697.55|684.5|676|671|687.06|686|657|652|686.5|692|700|711.5|715.5|724|707|720|713.5|712.5|720|710|693.5|694.5|678.6|674|644.36|618|624.24|640|670|685.5|678|675.5|675.5|670|673.5|672|672|656.19|653.44|654|661|660|672|650.4|654|630.85|664|669.5|654|683.5|690.5|719.5|703|691.5|695|710|700|676|682|704|707.5|697.44|692|699.5|677|677|682.5|674|661.9|637.5|666|682.5|683|678.05
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|578|540.5|552|543.5|534.5|519.5|488.4|476.7|416.1|397.3|455.5|581.4|577.8|679.9642|679.8|654.2|662.8|686.8|682.6|659|672|648.4|653.2|628.2|643.6|639.4|623.4|606.2|687.4|677.6|653.6|643.6|593.8|601.2|638.1672|639.4|594.4|572.8|560.4|550|532.4|539.2|594.4|590.6|588.6666|580.6|594.6|605.6|603.8|612.2|586.2|604.4|604.8|601.4|609.8|636.6|624|614.8|601.6|564.6|540.8|553.316|544.8|550.9215|546.2|545.8947|559.7183|538.8|535|534.6|520.8|496.8|478.4|494|492.2|494.8|491.1|511.6|538.2|612|614.8|588.06|575.97|606.6|617.4|707|713.6563|715.6|719.6|718.8|741.8|739.4|723.4|731.4|708.6|713.2|725|733.4|725.2|736.6|735.4|721.2|701.69|700.4|627.8|614.2|621|603.592|601.8|604.09|588.2|574.2|559|570.4|587.6|592.6|597.6|625.4|614|604.8|610|609.6|615.798|612.6|611.2|617|611.5|604.5|612.5|616|648.5|646.62|690|690.66|691.5|694.5|687.995|621|611.5|608.5|586.5|619.5|621.5|624.58|615.26|604.11|616.5|611|600|600|585|568.5|574.5|583|593|575|533|519.5|531.5|522|508|495.3|490.1|471.8|471.7|467.9|473.2|470.9|466.8|468|475.4|464.18|482|473.3|475.4|474.07|467.2|467.76|464.5|463.5|435.4|433.2|437.1|365|355.6|358.8|362.1|359.65|360.1|332.8|333.5|337.7|294.6|300.4|298.3|295.55|294|290.1|281.6|282.5|256.5|253.3|236.4|243.3|247.6|254|278.5|281.6|274.5|257.6|256.6|254.8|258.2|266.7|267.7|238.3|237|239.1|234.1|229.1|233.3|227.4|206.3|201.7|200.7|204.2|204.1|217.2|213.6|234|222.5|224|225|231.1|227.2|218.1|215.8|203.9|200.9|201.8|201|176.3|167.55|172.3|178.1|181.2|179.8|170.5|180.4|185.9|194.5|198.8
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|58.35|56.4914|62.9708|64.35|60.4247|62.1316|47.46|42.46|45.1952|18.07|52.85|89.95|98.7|116.7|123.88|125.7|127.2|131.7995|135.5768|163.2|177.1|174.1|168|163.4|158.6|165.8|166.9|171.352|154.35|140.8|142.9|142.59|135.5|136.5|144.7|148.27|152|148|140.1|137.3|131.7|137.1|133.6|128.4|127.3|128.05|135.2727|137.7|134.7|137.7|135.5455|144|148.3|150.7|150.8998|156.5|173.6|174.9|168.6|163|156.7|164.2|149.7|153.5|179.3|190.7|187.1|181.1|176.9|184.1|183.3|182.92|176.7|175.8|164.1|159.6|169.9|190.5|189.8|195|201.6|194.6|186.5|202|219.4|220|229.0534|228.7788|219.4535|226.0425|232.0825|232.6316|230.6183|235.7432|234.645|224.0292|230.2522|221.2838|217.8062|231.1674|248.3723|264.845|270.702|266.9773|269.4207|261.3674|255.6935|253.8059|256.0595|267.7735|267.4074|264.4789|266.1262|269.9698|280.9517|275.4608|252.0329|251.3007|248.1892|241.2341|258.3749|265.7601|261.3674|259.3541|257.5238|256.4256|254.8698|248.1892|240.685|241.4171|233.4553|236.2007|246.4504|258.4389|245.3523|248.0703|248.7749|248.3723|243.9795|241.5086|240.5935|247.0819|245.6268|252.0329|245.9105|250.843|259.08|269.97|277.749|268.963|266.218|267.957|266.95|265.394|264.113|270.793|268.32|263.75|269.6|276.19|260.97|253.8|251.11|250.22|253.44|252.19|257.92|258.64|247.35|258.73|268.58|240.63|236.51|234.1|236.08|235.79|238.12|237.05|232.3|229.16|226.39|222.18|222.18|221.55|205.51|205.16|190.15|195.39|196.2|194.05|185.45|184.15|180.88|184.01|191.45|197.45|196.82|192.88|180.34|193.96|187.15|179.53|167.89|160.9|166.63|179.18|185.45|183.12|181.32|183.47|183.3|182.4|192.34|198.84|193.78|189.15|204.08|201.81|198.14|196.66|195.17|192.73|177.88|174.22|181.46|180.76|171.94|179.81|180.33|198.23|191.07|187.84|200.76|209.06|206.09|197.79|198.41|201.81|193.51|203.38|204.87|202.34|186.35|180.5|189.15|198.23|197.44|195.61|206.76|216.83|222.68|215.26
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|546|558|603|603|620|630|636|517|335.5431|295.5|340.5|593|628|757|739|722|765|835|870|890|913|912|902|910|885|897|876|874|891|884|931|917|879.075|894.944|921|940|940|976|981|1008|1006|1026|1026|958|956|950|824|821|824|802|785|786|765|794|791|807|813|820|760|753.82|731.3|756|722.175|690.8|645.7|650|641.4|616.2|606|613|603|618|615|593|540|547|542|551|576|599|634|601|569|550|534.18|566|531|540|525|520|511|504|504|504|502|500|507|515|503|480|469.5|518|520|506|495|480.3|465.5|464|433.5|434|410|417|415|415|430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|750|709.4|721.8|701.2|669|638.611|511|438.7538|316.2|292.7032|437.4|750.4|725.2|818.7491|829.2|873.4|861|879.6|888|891.1|870.8|848.2|845|805|837.4|845.3275|821.9051|795.6|766.8|866.4|853|829.1575|748.8|730.1515|717.4|706|684.8|630.08|602.2|568.8|540.2|548.2|560.4|619|590.6|596.2|651.8|609.8|609.2|608.2|579|583.6|567.8|569.2|582.008|625.736|639.2|616.6|580|553.4|504|513|523.5|557|630|606|632.887|641.5|626|649|665|679.5|664.5|658.3636|660.5|623.5|669|729|743|750.5|836|857|845.5|916.5|877.7575|911.5|918.5|963|1026|1065|1087|1076.87|1092|1115|1125|1079|1053.0909|1049|1036|1018|1008|1005|1010|999|964|855.5|866|867|883.5|942.25|904|891.5|898.5|915|942.5|854.21|870|899|870|864|906|885.5|922.5|925|928|910.5|907|900.5|889.5|893|912|860.5|876.5|913|892.955|892.5|849|818.4977|817|834.5|779.7525|769|745|743.5|741.2515|729.5|763.78|753|747.5|740|745|742.732|768.5|766.879|766.5|789.5|757.5|760|733|732.5|732.5|729|710|710.5|718.5|691.181|694.12|671.5|658.24|663.6|671.8|668.5|597|586|599|604|622.5|621.97|618.91|596.96|607.26|609.22|643.5|623.86|615.2|666.5|656.67|703.75|723|736.5|718|714|698.5|699.5|686|694.5|690.5|678|626.19|611.5|602|601.5|559.5|524|529.5|562|588.5|592|558|533|538|538|532|506|504.5|507.5|484.44|491.5|483.5|475|471.75|461.5|446.5|440.25|434.4|415|451.41|455|462|459.75|450|409|388.2|369|374|375|395|395|395|368|390|411|405|390.78|390|395|425|405|424|425|410.05|410
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|137.4|136.8|146.2|137.6|136.4|137.8|159.6|157.6|151.3|141.8|147.7|190|192.25|210.4|207|202.2|203|215|211.4|203|201|206.2|205|194.6|190|190.1|169.9|219.2|218.2|213.4|214.6|217|196.5|202|209.8|210.2|206.4|202.6|195.5|189.4|185.2|206.4|198.76|211.4|216.2|221|217.2|212.49|213.4|214|213.8|220|217.8|219.4|221.8|209.6|218.2|211.6|209.73|206|200.5|201|167.05|198.2|199.6|204.5|214|209|203.79|206.5|205.25|198.6|204.5|199.8|187.8|200.5|204.5|224|207.35|210.5|219|211.5|209|201|199.4|234|255.16|245.5|242.5|220|218|216.5|209.6|202.5|204.5|204.5|207.43|206.5|227|233.5|246|249|255.56|258.59|265|273|270.5|274.5|275.5|272.5|278.5|289.5|298|306|300|281|286|268|265.5|260|270.5|266|249.7|271.5|265.5|280.4|281.6|287|285.9|282.1|282.1|286.62|295|297.1|294.97|297.5|293|286.71|266.79|269.21|266.41|252.39|243.04|243.04|245.38|245.61|241.17|239.14|243.04|225.51|229.02|223.41|215.23|202.38|197.24|198.02|197|195.65|198.41|200.04|192.1|182.51|182.51|182.05|179.71|178.31|177.61|172.93|170.83|180.41|179.71|177.61|173.87|170.13|173.4|178.07|179.01|175.97|173.87|170.44|177|174.8|175.97|180.41|173.17|175.85|182.51|182.28|180.88|180.88|175.97|166.16|154.71|157.04|153.66|152.6|154.94|154|153.3|157.51|152.65|151.67|141.62|136.24|135.54|158.91|167.79|173.17|167.09|167.91|162.98|157.04|148.77|145.36|140.22|143.02|142.09|138.35|131.8|133.67|130.4|126.19|120.82|119.18|134.61|147.93|144.89|146.76|162.65|163.82|164.99|165.85|178.5|167|165.25|166|167.13|155.75|143|||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|221.694|211.572|216.392|232.058|223.967|216.392|220.007|198.661|178.003|178.003|256.675|280.26|281.12|341.373|357.038|351.185|352.88|357.383|353.595|357.983|369.185|368.015|367.539|357.899|352.39|356.178|349.119|346.193|335.52|327.773|338.618|360.998|339.479|344.816|353.079|361.17|345.504|342.481|338.79|344.471|339.651|326.74|343.094|352.907|355.489|355.489|360.309|351.874|350.669|344.643|335.003|340.856|342.061|341.545|332.937|358.071|359.276|355.661|348.259|406|398|398|380.6|379.2|370|370.6|364.4|370.4|359|352.6|354.2|350|335|324.8|328.8|335|350|375|360.8|364.8|377.6|363.4|338.2|354|367.0101|390|403.4|408.2|419.4|430.8|436.6|454.8|467|467.2|477|487.2|487.8|472.6|457.8565|478.4|467.56|483.6|483.2|464.2|470.4|455.4|444.6|437.6|418.2|412.8|405.2|414.05|423.4|436|450.8|471.8|438.02|463.6|477.57|461.8|484.48|506.5|504.5|527.5|520.5|519.5|503|504|497.7|501.5|505.5|492.8|506.4|515|500|496.4|525.5|541|490.7|505|509|520|519|522|517.72|513|534|534|537.5|537|541.5|560|551.5|557.5|561|561.5|551|533|558|534.5|513|497.2|514.5|515|504.5|506|520|528|529|466.8|394.9|425.3|404.8|387.4|438.2|444.86|455|454.6|434.71|421.62|396.6|384.3|366.7|486.3|452.1|466.7|485.6|504.5|500|483.4|469.67|505|492.5|514|508.5|488.1|483.3|479|465.1|475.2|620.86|574.5|531|467.5|475.6|488.6|548|817|804|799|795|798|811.5|813.5|800|792|796.5|802.75|816.5|825.5|814|803|691.5|672|660|720.88|711.5|731|768|828|819|818|836|834|823|763.91|764|805.5|839.5|837|830|815|758.5|762.5|802.5|823|825|790|819|872.5|908.5|863.5
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|695|684|732|761|748|811|736.01|733|681|644|764|1038|999.742|1152|1158|1172|1214|1300|1300|1268|1272|1288|1240|1214|1201.96|1209.854|1224|1272|1314|1358|1366|1394|1386|1444|1474|1372|1382.125|1354|1332|1284|1290|1314|1338|1288|1283|1336|1309.0601|1262|1224|1234|1280|1296|1272|1268|1262|1212|1200|1236|1248|1208|1140|1188|1176|1202|1250|1280|1266|1236|1230|1230|1224|1140|1120|1122|1144|1118|1182|1230|1194|1208|1202|1224|1224|1254|1312|1323.36|1316|1300|1278|1286|1274|1316|1330|1334|1324|1332|1340|1342|1328|1302|1324|1336|1294|1236|1272|1244|1266|1282|1226|1224|1220|1198|1194|1202|1240|1187.47|1180|1170|1136|1100|1104|1120|1154|1198|1250|1223|1198|1133|1113|1120|1106|1091|1125|1129|1118|1128|1100|1105|1126|1126|1100|1075|1061|1060|1065|1075|1076|1040|1074|1037|1025|1066|1089|1095|1103|1135|1139|1065|1035|1045|1026|1081|1081|1034|1016|995|1070|1052.2|1068|1012|1053|1040|1053|1088|1124|1067|1089|1072|999|1030|975|977|969|978.5|987|1009|1006|944|980.5|989|1074|1064|1033|1030|1006|1014|1024.2|1085|1007|966.5|957|920.5|797.61|845.5|950|940|926.5|906.5|950|954.5|944|940|925.5|893|851|895.5|920|874.5|923.5|900|880|872|855|875|875|875|870|1004|935|959|947.5|915|919|902.5|895|922|949|944|941|932|965|950|939|997|1001|992.64|986.5|941.5|1003|1009|1036|1010
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|693.1|677|680|697|711.568|695|643|607|510|528|652|774|741.3514|900.796|902|882|877|860|837|806.3216|803|804.83|807|789|804|795.1|785.5|775.334|772|761|757.923|771.4611|807.42|794|824|838|836.76|830.0001|827.418|800|773.0001|831|842.8|833.7528|837|847.14|848|855|856|832|809.119|810.5|814.408|772|768.4|763|745|746|739|719|704.63|709.544|712|707.87|703|702|674|667.1|687.56|736|723.3697|687.32|662|666|689.3|706|718|721.6801|712|727|766|745|735.0001|756|722|836|860|853|854|850|872|850.14|828|820.1|812|808|799|780.21|768|774|775|765|764|760|777|774.881|759|741|732|720|700.5|686.305|676|677|716|706.0301|706|732.189|714|703|738|758|780|741.9601|716|715.468|706.656|710.5251|708.5|715.5|705.38|695.2751|720.5|714|709|708|696.825|678.25|670|670|670|684.3401|680.77|676.04|694|691|697.2989|693|695|682.3201|681.1545|691.61|701|695|696.5|680|669.6299|665|669|651.275|635|619.6|625.6401|615|597.9351|598.398|587.88|579|566.46|565|562.5|557|549.745|552|555|555.5|546.38|543.5|537|520|509.757|510.131|525.05|516.9666|521|529.159|559|562.76|566|565.59|565|546.86|545.66|555|553.5|549|556.09|565|564.12|554.99|542.77|526.55|505|463|474.27|477|525.36|527.28|520|520|525|528|529.97|528.5|529|522.61|517.5|520.23|525|533|545|544.75|525.34|512.66|554|554|534.5|550|560.5|587|574.12|552|552|570|574.2|544.03|550.52|556.6|555|534.1|526|541.2|521.63|510.5|520|528.5|518.7|478|527.08|540|540.6|543.81
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|251.1|225.5|240.5|242|233.8|230.5|231|220|200.6|202.9|202|269.1|316.5|371|379.7|345.3|350|372.2|386.5|383.6|387.4|388.5|381.54|346.4|339.19|361.7|340.4|346.5|365.5|362.4|373.38|375.2|406.9|414.5|456.62|478.8|479.1|482.3|472.9|477.6|486.5|562.8|607.2|636.8|622|608.6|624.84|630.2|633|633.6|575|570.59|570.6|554.2|581.4|596.2|637.18|641.4|632.6|624.6|582|583.07|583.6|568.4|542.28|525.4|518.8|503.8|471.3|442.9|454.9|450|435.5|460|456.1|461.09|459.9|452.9|464.4|513|546.2|502.6|487.4|523.6|506.4|552.2|538|479.9|463.5|476.6|493.7|470.6|457.8|501.6|529.2|516.8|506.71|497.26|482.6|498.6|508.4|502.4|495.5|467.3|475.6|489.5|479.5|450|403.4|353.2|355.5|415.7|422.9|408.8|415.1|430.2|424|393.1|342|330.5|362.3|372.2|364.2|369.7|332.7|331.2|318.18|301.1|280.3|285.7|276.1|265.7|285.3|286.06|285.7|310.1|308.5|305.7|283.2|288.6|275.5|300|285.5|255.7|249.8|248.7|236.4|218.92|222|214|207.5|188.7|169.8|173.3|188.1|187.7|187.4|180.3|186.9|200.7|206.3|204.1|212.1|214.5|207.1|208.5|195.4|207.9|219.4|219.6|241.8|231.2|213.4|221|216.3|203.063|211.6|214.5|206.7|240|223.8|223.643|234.4|234.2|189.1|181.4|201.15|197.6|194.6|161.9|150.42|136.268|126.7|126.3|123.7|134.513|147.856|168.1|158.8|157.2|146.592|142.8|133.6|115.9|106|107.921|111.2|104.9|113.5|112.1|109.1|128.18|137.71|126.6|94.18|85.6|81.7|85.85|79|86.15|64.7|62.8|63.2|58.8|54|56.051|58|59.45|63|69.55|62.05|58|67.55|74.55|78.95|75.1|75.55|79|78.6|77.9|85.3|77.5|68.55|60.3|68.7|65.8|65.05|72.6|83.75|85.55|87.95|94.6
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|2427|2336|2320|2288|2258|2161|2101|2079.23|1823.5|1836.5|1824|2600.97|2523|2791|2743|2654|2622|2589|2562|2505.49|2498|2552|2460|2397|2424|2500|2374|2347.73|2327|2370|2315|2365|2449|2449|2480.97|2418|2444|2513|2490.27|2501|2474|2429|2447|2394|2348|2320|2356|2339|2373|2361|2355|2328|2281|2143|2167|2187|2196|2144|2070|2077|1999|2012|1982.5|1975|1937|2008|1978|1946.5|1868|1896.5|1854|1870.5|1800|1818|1822.5|1832.72|1824.5|1852.5|1770|1791.5|1756.5|1740|1714|1720.5|1710|1895.5|1927.5|1885|1884.5|1870|1909|1878|1874|1859.38|1825.9|1888.5|1885|1886.4399|1855|1828|1825.5|1834.5|1860|1809|1824.5|1703.5|1710|1662.5|1609|1535|1536.5|1494.5|1507|1527.5|1576|1510|1515.5|1535|1511.5|1497.5|1592|1594.5|1636.5|1639.5|1596|1598|1585|1554|1523|1524|1543|1542|1595|1555|1537|1527|1524|1495|1477|1450|1428|1477|1504|1507|1484.234|1511.86|1501|1499.25|1514|1542|1552|1573|1603.676|1605.14|1576|1596|1603|1613|1663|1661.35|1607|1574|1598|1593|1598|1606|1620|1598|1590|1578|1554|1551|1525|1519|1488|1560|1563|1549.29|1500|1476|1473|1459|1424|1380|1393|1485|1544|1572|1549.9|1543|1532|1549|1494|1513|1500.1801|1500|1503|1458.92|1429|1462|1452|1298.9399|1410|1295|1257|1224|1274|1280|1263|1243|1241|1239|1248|1241|1220|1229.95|1211|1187|1193|1184|1164|1143.95|1111|1064|1146|1137.61|1100.34|1096|1104|1178|1160|1121|1154|1192|1187|1165|1102|1099|1105|1079|1070.78|1049.87|1017|1021|1030|1040|1051|1023|1090|1148|1191|1144.75
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|649.688|624|613.6832|617.7421|606|600|550|535.0901|471.8023|463|564|653|659|773|771|739|739|764|764|754|759.819|758.717|730|721|716.0745|730.0933|719|717|708.3|697.432|684|684|685|674|699|707|708|700|687|693|682|688|709|709.15|709|702.908|705|691.56|691|691|674|678.5038|690|676|681.98|692|692|692|693|688.592|671|676|675|670.5|671.365|685|675.81|670|651|656.2|654.2|642|626|616|626|656|653|668.05|662.2|668|671|654.28|650|664|661|704|720|712|713|711|725.289|718.1|710|725.396|711|705|698.76|688.1|681.05|683|688.94|691|684|680|681.76|679|665|654|636.5|623.9843|623|612|611|615|644|634.15|633.361|640.7|629|615.1|652|658|658|655.3|640|622.35|622.35|622.35|622|625|625.6879|623.5|628.5|621|616.5|617|619.5|604.485|597|595.5|593|604.46|603|607.5|601.84|595.25|595.5|595.55|593.875|588.5|585|585|593|586.5|583.4242|581.087|575.2095|568.7|571.078|562.4|560.5|553.75|562.766|560.5|560.5|565.5|578.5|574.5|563.28|559|555.5|550|540.5|540.66|541|548.22|539.75|535|530.5|523.7|510|509|514|512.9|498.01|505|515.5|514|512.5|499.6|495.1|496.7|487.4|494.8|496|493.53|501.5|491.71|475.6|476.31|465.26|460.1|444|421|411.6|417.2|433.6|435.6|429.7|427|430|428|432.6|435|429.1|428|425.1|428|424|422.9|424.08|408.5|400.6|390|403.2|410|399.4|408.3|420.1|444.4|435|421.5|427|438.5|435.9|427|429.93|432.5|431.3|423.6|425|423.5|407.4|414.4|418.4|416.44|414.79|395.6|422.1|440|440.76|437
03948|942422|/equities/fdm-group-h|FTSE350|746|723|722|694|668|715|701|637|600|460|769|847|847|973|991|962|961|991|982.5|1016|1034|1022|980|923|909|853|780|757|733|716|693|666|645|719|740.02|758|752|757|738|738|743|783|791|835|886|902|910|900|911.5|915|928|935|940|948|931|948|921|912|917|891|872|893|890|840|806|790|783|748.9196|813|811|775|752|740|721|734|743|749|839|850|862|890|793|815|854|890|940|965|938|885|880|900|925|943|962|940|938|970|965|943|970|1026|1046|1000|1000|992|990|991|988|970|1006|1020|1014|988|981|979|864|830|856|860|860|911|935|955|920|913|911.5|914|914|872|924|900|935.5|928.5|925|979|981|1000|956.4|939.5|911.5|879|872|900|904.5|871|865.2828|858.5|760|750|740|742|745|751.2|735|760|785|780.5|780|780.1187|780.5|742.75|713|720|715|715|720|685|689.5|642|640|635|594.971|580.5|593.5|580|570.5|560.659|550|550|550|527|513|507.275|531|551|570.5|583|584.381|583|603.75|607.75|630.93|625.5|618|615.5|626.307|625|625|597.008|500|450|430|425|425|535|569|620.5|620|565.5|565|548.128|545.154|545.154|550.11|552.092|560.022|552.588|552.588|505.506|476.762|475.771|475.771|446.035|439.097|500.55|500.055|480.73|515.42|510.46|510.46|495.59|495.59|495.59|505.51|510.46|520.37|520.37|526.32|520.37|495.59|486.31|483.7|475.77|475.77|485.68|485.68|495.59|475.77|470.81|442.57|440.09|399.63
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|5642.8301|5579.7998|5345.4199|5317.8501|4925.8999|4907.3901|4489.9502|4373.4399|3643.71|4052.3999|5272.5498|6479.8999|6546.8599|7372.1201|7271.6699|6712.3101|6692.6099|6858.0601|6968.3501|6745.79|6745.79|6806.8501|6557.1099|6464.1401|6320.3599|6540.96|6523.23|6580.3501|6464.1401|6314.4502|6292.79|6239.6099|6225.8198|5839.79|5735.3999|5837.8198|6082.04|5926.4502|5690.1001|5810.2402|5784.6401|5707.8301|5928.4199|5794.3599|5703.9302|5531.5498|5508.8999|5499.0498|5461.6299|4916.0601|4943.6299|4998.7798|5036.2002|5323.7598|5266.6401|5290.2798|5286.3398|5250.8799|5122.8599|4806.75|4524.1099|5129.7598|5150.4399|5120.8901|4997.79|5252.8501|5196.7202|5030.29|4958.3999|4933.7798|5098.2402|4931.8101|4781.6299|4760.46|4766.3701|4702.8799|4639.8198|4723.04|4617.1699|4893.4102|5081.5|4920.98|4842.2002|5210.5098|5343.4502|5807.29|6248.0601|6250.4399|6147.04|6069.2402|5928.4199|5923.4902|5945.1602|5861.4502|5802.3701|5966.8198|6076.1401|5946.1401|5886.0698|5776.7598|5781.6802|5734.4102|6058.1899|5968.7998|5972.9502|5871.0801|5787.9199|5706.8398|5746.3398|5467.7598|5428.2598|5392.9102|5336.7798|5355.4902|5434.4902|5286.8901|5282.73|5361.73|5293.1201|5218.2798|5509.3398|5638.2402|5668.1401|5561.3101|5509.3398|5530.1299|5483.3501|5389.7998|5540.52|5478.1499|5441.77|5369.0098|5498.9399|5436.5698|5306.6401|5374.2002|5369.0098|5034.29|4881.48|4685.02|4652.79|4654.8701|4601.8599|4704.77|4731.79|4781.6899|4699.5698|4648.6299|4669.4199|4835.7402|4823.27|4866.9302|4847.7002|4939.6899|5024.9302|5149.6699|5074.8301|4954.25|5148.6299|5110.1699|5055.0801|4915.79|5015.5801|5049.1299|5069.6299|5146.5498|5271.4502|5230.2798|5137.3901|5111|5253.5|5206|5168|5159.5601|5135.2798|5230.2798|5190.1699|5184.8901|5141.6099|5134.2202|4870.4902|4858.7202|4785.8101|4729.9502|4372.46|4368.9502|4393.2202|4642.3398|4722.5601|4598|4326.7202|4600.1099|4451.2798|4536.7798|4573.7202|4490.3398|4439.6699|4344.6699|4316.1699|4290.8398|4265.5|4184.2202|4016.3899|3741.95|3695.5|3682.8301|3831.6699|3934.0601|4182.1099|4058.6101|4031.1699|4029.0601|4033.28|4021.6699|4056.5|4076.95|4063.8899|3967.8401|3962.5601|3911.8899|3846.45|3743|3615.28|3392.5601|3410.5|3522.3899|3435.8301|3509.72|3613.1699|3870.72|3604.6699|3847.5|3914.21|3993.1699|3923.5|3703.95|3706.0601|3962.5601|3943.5601|3871.78|3826.3899|3868.6101|3812.6699|4291.8901|4316.1699|4357.3398|4289.7798|4080.78|4308.7798|4389|4431.2202|4376.3398
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|126.101|109.824|112.484|113.587|112.193|107.838|102.459|92.982|94.177|81.011|86.792|103.74|107.394|124.445|119.024|109.29|113.346|123.908|126.153|122.994|127.25|123.103|121.094|116.42|112.955|117.996|108.906|103.535|104.073|99.032|105.65|107.419|116.163|122.416|129.936|150.345|151.572|154.205|153.692|161.459|172.752|182.612|198.643|211.037|216.16|212.194|210.605|215.564|213.433|204.014|184.843|178.233|174.928|171.209|171.705|148.039|153.492|225.31|225.552|199.539|194.127|190.807|210.688|207.699|209.234|209.88|202.367|184.029|164.721|159.551|161.57|157.208|144.686|155.229|147.998|138.976|137.662|137.347|150.362|160.507|165.54|152.25|161.765|167.899|159.485|153.98|142.734|119.653|108.525|113.329|119.574|117.49|118.629|128.185|124.175|132.668|122.798|124.253|130.703|143.395|145.644|161.293|170.18|166.169|176.235|180.718|180.482|174.741|177.808|161.143|167.191|171.438|191.917|204.512|220.95|221.336|230.442|228.405|200.422|198.492|212.414|218.326|229.439|228.127|223.805|220.564|203.123|192.334|181.173|187.212|186.295|178.268|191.799|188.294|195.014|204.183|196.844|220.968|208.655|208.999|219.373|223.867|218.325|210.643|191.983|182.144|174.905|162.903|160.075|150.922|146.72|141.798|134.007|138.594|126.21|128.885|124.336|118.034|112.45|110.615|112.832|104.637|116.884|124.987|117.724|116.694|143.73|134.61|150.56|152.52|165.1|150.6|142.32|128.6|122.97|129.3|128.51|132.35|132.58|132.5|123.5|120.69|111.75|109.25|91.73|98.78|98|96|80.7|74.25|71.25|68|63|64.25|61|65.22|73|58|45.5|37.25|36.05|33.5|31.06|28.5|28.75|30.2|30|29.5|30|28.26|31.33|35.67|34.4|29.19|27.5|25|25|27|31.25|30.5|23.24|20.5|18.75|19.5|17.75|15.75|14.62|19.25|20|19|15.5|12.5|20.75|25|23.75|28.15|30.5|29.75|33.95|35.15|38.5|36|33|29.4|38.25|55.25|57|54|63.5|59.75|55.75|54.25
03951|14034|/equities/fidelity-china|FTSE350|238.5563|230.41|215.4755|214.625|222.5|222.5|214.5|202|186.207|180.2|202|221.615|211.5|238.405|235.306|218.035|219|235.5|245|233|229|226|218.5|211.1841|207|214.5601|213|215|212.5|207.5|205|206.4785|207.5|210.5|215|217.7626|218.3828|211.98|209.1332|210.762|203|205.5|218.5|220|219.0201|216.5|221.665|217.5|208.266|207.5|203.1849|207.5|209|218|222|241.78|245.5|245|243.5|235.5|220.4571|223.6951|228|224|219.5|211.5|204|201|193.2|193.0947|190.888|187.4|182.181|185.2244|186.8|193.2266|193|193.018|190|191|192.1109|181.979|183.6|186.2|180.721|203.5|210.705|203.5|201.255|210|223|218.84|215.6375|228|229|238.762|237|236|232.07|235.5|247|260.5|257.5|252|254|249|243.5|237.5|232|227|232.5|228|235|234|249.5|237.125|237.5|243|229|220|246|253.5|253|248.5|235.7|232.5|229.2|222.003|222.003|230|239.24|234.5|237.132|231.5|229.5|233|236|216.605|215.092|214|213|216.7|223.1|222.6|215.7|213.7692|215.8|214.1|209.5|204.7|204.1|205|207.7|207|201.5|201.5|197.6|195.2|191.1|191.1|191.59|187.8987|194|194|193.69|194.1|189.33|186.3|186|185|184|176.7|176.1|176.5|177.5|175.4|169.07|167.01|166.18|171|174|175|175.41|175|176.5|180|189.8|185.5|187.8|174.1|174|174.2|170.2|170.68|164.92|164|167.5|160.77|154.1|154|151.8|147.99|144.87|139.1|131|134.1|136.9|134.6|131.3|133.2|133.87|135.3|138|139|135|133.5|130.6|129.8|126.1|123|121|120.5|112.5|109|115.5|116.94|117|121|128.5|140.6|138.5|132.6|132|133.95|134.15|131.9|134|132.8|133.5|128.7|127.2|120.6|113.4|116.4|113|113.5|112.4|105.06|114|130.4|132|132.85
03952|7104|/equities/fidelity-european|FTSE350|232|222.5|226.323|227|223.6336|220|213.725|206.94|193|177.4|198.2|237.665|233|264.5|265|253.5|254|262|262|256.77|258.5|257.8601|252.5|245.6715|246.5|253|251|252|251.5|246|243.6725|241.7102|239.9483|237|244.72|246.5|248.22|248|243|245|240.024|243.5|249.5|253|250|251.6667|249.6|246.735|242.5|242.5|232.5|233.61|233.5|225|226|230|229.5|227.0601|224.5|220.25|217|221.5|220.875|220.2523|220|223|219.25|215.5|211.5|213|211.8691|210.025|202.85|202|205|209|209|213|210.5|212.5|214.65|214.5|212|215.611|216|228.5|230.5|227.5|224.5|223.5|233|229|228.5|232|232|230|222|220|219|217|217|219|217|214.5|221|220.5|216|211.5|207.723|203.5|205.5|202.5|201.5|199.65|217.5|217.5|217|220.1688|220.42|215|224.5|228.5|223.661|228|224.5|223.8|223.5|221.778|222|222.6|222.3|222.4|225.3|225.1|224.7|224.5|225|218.3|217.5|216.9|216|220.308|221|220|217.5|216.38|219|217.6|217|215.7|216.3|216.8|220.1|217.2|219.5|217.8|215.911|213.5|208.5|202.1|200|193.82|190.5|190.7|188.29|190.15|192.1|189.5|187.1|185|187.5|186|184.5|186.6|187|180.05|182.33|180.5|176.4|173|167|167|170.2|169.8|175|176.3|181.1|181.9|180.38|177.1|175.2|173.5|173|175.2|174.7|175|175|174.2|170.1|172.7|167.2|165.2|158.2|151.2|153|155.5|163|165.1|163.2|159.79|162.03|163|163.5|164|161.72|159|158.5|161|162.6|159.7|160|157.5|153.1|152|158|162.4|156|161.4|162.2|172.1|170|163.9|165|165.5|162.2|161.62|161|165.7|166.5|164.1|165|165.1|158.7|160|165|168|166.7|160|168.65|175|178.65|177.5
03953|14038|/equities/fidelity-special-values|FTSE350|165.6|152|170.2|170.862|169.6|175|168.8|163|136|128.16|186|221.5|226|266.2472|268.5|262.022|262.5|271|274.5|276|276.5|274.2|269.205|258.5|261|266.4944|261.5225|262.144|263.5112|263.014|262.0197|260.0309|247.1039|248.0983|254.0646|258.5393|252.573|249.2319|249.5899|238.6517|232.8556|238.5751|250.5843|257.0477|256.5506|256.5506|260.0309|255.5562|254.0646|251.5786|248.3966|248.0983|250.9976|252.573|255.5562|262.5168|262.5168|261.5225|260.1801|253.468|250.5843|251.5786|251.5786|251.5786|249.5899|250.5843|246.6067|245.6124|241.2371|242.6292|239.6461|232.8445|221.7472|218.764|222.2444|226.7191|230.6966|245.3638|240.6404|245.6124|250.5843|245.244|243.6236|251.5786|250.0871|266.4944|272.4607|268.1351|268.4334|267.4888|270.4719|265.7983|265.2259|270.4719|270.4719|270.4719|270.4719|268.9207|265.5|266.4944|270.4719|273.4551|272.4607|270.4719|273.4551|269.4775|265.5|261.5622|255.059|247.5978|249.5899|252.573|252.2415|245.6124|255.5562|248.6094|247.6011|248.4265|246.9349|235.2807|250.5843|259.8618|262.0197|257.5449|252.573|250.0871|236.4145|236.4145|236.4145|239.6461|240.6404|241.1376|247.5355|245.1152|244.618|244.8666|243.375|241.6348|236.663|234.9227|232.8803|239.1489|238.1545|239.6461|237.4211|234.355|241.1376|239.1489|239.6461|235.6685|234.8254|234.177|234.6742|230.448|226.7191|234.6741|240.6404|236.4143|240.6404|235.6685|233.6798|227.7135|224.3823|218.6447|218.764|215.233|229.94|228.13|231.5|230.71|232.06|227|224.95|224.5|224|227.5|226.55|225.52|220|219.19|211|209.3|210.25|206.39|194|194|197|196.36|197.72|196.59|196|197.6|193|195.49|192.16|192.25|189.62|190.15|183|185.65|182.5|173|168.7|171.25|179.23|180|188|190|183.5|182.5|184.21|184|190|196.48|189.5|183|183.07|186.5|186.25|185.25|185|175|179.22|174.5|186|183.17|176.2|184.5|188.75|199.81|196.25|192.75|194.78|194.69|192.44|194|190.3|194.74|196.5|195.5|195.5|196.25|188.15|193|196|195.5|189|179|194|202.5|203|202
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||10.48|3.1|34|53.6|68.55|67.65|63.2|77.15|86.5|124.19|123.2|163.1|165.1|165|204.1|202.6|173.53|169.6|161.2|157.8|153.2|149.2|139.4|134.2|146.8|146.8|155.2|170.21|175|174.2|156.4|156.2|154.03|155|147|146.8|143|145|133|134.4|135|154.63|163|167.4|157.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|785.85|766|762.75|766|755|751|723|699|622.5|595|685.976|786|768|899|901.908|886.025|873|877.899|881|874.01|886.375|908.5125|891.6|873.333|866|879|868.001|875|880|875.41|866.2361|868.8568|892.8|885.45|918.145|927.3901|920|933.5|915.294|917|895|904|924|914|921.189|920.04|910|899|887|881|879|878.67|888|866.74|867.1399|871.5|863|844.35|836|829.3|802|807|798|795|792.354|801.185|789.75|778.84|753.126|761|757.6|758.04|742.11|738.772|745.98|749|744.7122|774|755|762.68|757.435|746.4|736|735|736|784|813|812.14|817.8688|819|841|835.548|833|824.64|815|830|817.644|811|803|799|795|809|804.2701|798.5|807.688|787.03|777.4|764|750|749|745.62|736.0201|728|730.5331|748.677|736.0041|736|733.55|723|713.329|749|750.125|751.478|762|766.5503|770.7751|747.7158|747.7158|747.7158|746.5|751.466|743.5|745.826|749.158|746|752.075|750.22|736|724.25|721.092|725.9275|740.977|741.683|746.5|739.575|730.72|733.5|721|716.5|710.5|705.793|712.8855|736|726|730|730|721.7|711.4104|712|699|695.222|688.375|696.757|690.5|686|685.5|693.5|687.5|679.5|669|664|652.5|642.5|644.5|648|653.12|649|645.5|637.5|621.5|612|608.44|623.85|616|614.12|627|645.5|649|650.11|658.5|647.5|649.38|633.74|643.5|652.03|652.63|658.68|653|636.75|642.12|633|621|596|559|521|563|583.5|588.5|583|575.83|584.15|577.17|583.8|591|593.7|595.17|590.5|590|591|581|585|563.5|545|528.59|558|552.22|531.5|542.5|553.5|584|571|554|559|576|567|562|563|577|578.5|570|560.5|565|546.5|549|551.53|545.7|541.67|522|552|569|580.22|575.03
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|49.38|43.24|59.45|61.3|52.75|60.35|53.2348|45.72|34.5934|25|75.8|99.4|113.9|127.5833|119.6|117.7|121.6986|124|121.5|117.5|124.3|125.145|117.3|111.7|114.644|115.8|112.4|100.5|124.0025|128|127.7|126.3|123.8|126.7|131.5213|126.955|125.5|128|126.8|123.5|112|110.8|111.4848|108.7|105|101.5|95.65|93.9|97.05|98.65|103.6|107.2|107.8|111.5|112.83|103.3|100.6|97.6|91.664|90.25|88.45|89.2457|89|87.9|87.45|90.6|91.2|90.85|86.85|89.4|89.25|86.55|80.06|78.3|78.55|78.65|85|87.402|80.9|77.95|79.85|84.15|82.5086|85.15|87.35|88.6|90.9|93.65|93.45|87.8|86.05|88.9|89.1731|90.2|86.57|87.25|84.1|85.05|81.65|78.15|81.1|80.5|85.5|89.6|113.8|105|94.2|109.8|111.8|110.2|89.6|81.0063|76.15|76.3|78.6|78.05|77.6|81.55|94.6|95.55|100.8|104.9|108.7|110.529|107.5|107.4|107|104|106.1|102.7|103.2|97.45|108.6|106.8|105.93|106.37|106.5|114.6|112.895|113.4|111.8294|111.9|113|114.4|111.18|112.3|114.3|114.6|115.5239|114.5|119.3|125.1|127.7|136.5|138.6323|134.4|145.27|141.9|135.4|134.1|133.788|132.4|131.8|129.06|125|120.4|121.6|119.8|117.64|118.5|115.8|103.6|102.6|102.1|101.2|102.2|102.77|101.73|102.3|101.53|99.18|100.4|101.6|106.8|105.1|105.5|103.3|104.5|104.2|105.2|102.7|103.5|108.8|109.9|108.8|104.47|101.4|98.65|95|98|97.25|97.95|92.1|87.83|87.75|93.85|105.3|105.34|104.05|97.6|96.95|97.55|95.8|96.13|97.5|96.4|93.76|90.95|93.32|92.8|91.2|86.25|85.1|79.55|86.25|86.61|93.6|98.15|103.4|106.9|103.2|101.39|101.72|103.8|102.51|102.1|95|96.25|93.9|95.55|97.9|96.95|94.9|96.01|99.86|101.78|103.4|103.7|110|112.4|113.15|114
03957|6858|/equities/paddy-power|STOXX600/FTSE350|10160|9358|9148|9030|8644|7338|6908.25|6143.54|5916.8599|4921.54|6272.8999|8119.9502|7769.8198|8306.8203|8253.71|8206.5|8460.25|8737.5996|8820.2197|9111.3398|9038.5596|8940.21|8458.2803|8377.6299|8450.4102|8578.2695|8175.0298|7763.9102|7663.4902|7492.46|7341|7291.8198|7480.6602|7417.7202|7258.3799|7250.52|6831.54|6623.0298|6569.9199|6267|6265.0298|6101.7598|6276.8301|6713.5098|6615.1602|6461.73|5840.1499|5450.6699|5647.3799|5643.4399|5460.5098|5442.8101|5554.9302|5661.1499|5861.79|6231.5898|6363.3799|6066.3599|5855.8799|5816.54|5640.4902|5670|5424.1201|5301.1802|5906.04|5909.1899|6043.7402|6186.3501|5850.8301|5925.71|5910.96|6422.3901|6186.3501|6043.7402|6112.5801|6102.75|6348.6299|6761.71|6884.6499|6353.5498|6387.9702|6260.1099|6009.3101|5906.04|5901.1299|6363.1699|6383.0498|6648.6001|6633.8501|6638.77|6884.6499|6835.4702|6756.79|7135.4399|7946.8501|8109.1299|8064.8701|8118.9702|7932.1001|8020.6099|8055.04|8153.3901|8433.6904|8768.0898|8438.6104|6923.9902|6707.6099|6569.9199|6727.2798|6987.9199|6855.1401|6830.5498|6958.4102|7219.04|7460.0098|7553.4399|8035.3701|8128.7998|7897.6699|7720.6401|7917.3398|7878.9902|8128.7998|8153.3901|8536.96|8487.79|8369.7598|8202.5703|8246.8203|8133.29|8335.3398|8251.7402|6464.1899|7396.0801|7292.8101|7520.4902|7405.9102|7194.46|7081.3501|6909.2402|7037.0898|6722.3701|6513.4702|6678.1099|7061.6802|6992.8301|7356.7402|7258.3799|7214.1299|7563.2798|7863.25|7922.2598|8374.6797|8064.8701|8133.1401|7764.8999|8088.8198|8159.3301|7932.1001|7858.3301|8202.5703|8138.6401|8212.4004|8177.98|8369.7598|8345.1797|8635|8235|8546.4697|8375|8260|8440|8090|7805|8445|8620|8670|8630|8450|8295|8104.5|8265|8562.3799|8570|8765|8420|8320|8515|8440.7197|8325.21|8515|8790|8740|8871.6904|9015|9385|9360|9010|8285|8416.4502|8510|8202.1396|7817.6602|7772.4902|6525|8558|9070|8955|8730|8633|8855|8777.8096|8325|8345|9290|9495.4404|9160|8815|8705|9305|9617.0195|8976.1299|8910|8625|9424.2598|9216.9902|8689.6904|8219.9805|9050.2002|9102.5596|8923.7998|8709.8799|8741.2998|8825.8203|8662.0098|8285.79|7896.8599|7804.8599|7643.3101|7231.1802|7231.1802|7355.3398|7552.0601|7605.9102|7236.4199|7089.8198|7038.96|5546.7998|5901.3301|5928.2598|6007.0898|5952.9399
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|102|98.8|101.5|106|103|110.5|109|101.5|88.6|91|110|113|109.803|110.5|115.5|116.5|114.338|121|120.5|123.48|125|123.525|118|115|117.27|118.5|119.5|118.5|117.77|117|116.955|117.316|117|119|123.165|121.074|120.78|121|121.6688|118.5|118.2153|115.3|115|119.5|122|121.462|120|118.5|118.354|118|117.5|118|118|117.5|117|120.7828|122|118.1|115.5|115|114.61|114.5|113.5|112.86|112.25|112.5|112|111.952|113|112.709|111.5|109.5|107.5|107|107|107.665|108|110|108.5|107.5|111|110.5|109.5|107.5|108.11|108.5|109.5|110|110|109|110|110|111|111|111|110.5|109|108.39|107|108|107.3067|108.5|107.5|106.5|105.5|105.5|105.968|106|104.5|103.5|103|102|102.5|103|103.5|103.5|104.5|103.17|104|103.575|106|106.5|107.5|107.5|107.5|102.5|106|102.5|102.5|104|104.625|105|105.525|108.678|108.5|110|110.5|110|110|110.5|110.75|109.5|109.5|109|109.875|110|112.5|111.75|111.5|111.5|111.5|112|112|111.5|111.5|111.75|111.75|112|111|108.8|108|108.25|107.5|106.93|107.25|107.21|107|107|107|107|106.75|106.75|107|106|105.25|104.795|103.75|103.1|103|104.9895|105|104.5|104|102.875|103.3322|104|103.25|103|102.075|100.25|101.302|101.75|102.25|102|101.25|101|101.535|100.5|98.5|97|94.513|93.25|94.5|92.75|91.7913|94.75|95.25|96.5|97|96.9|97.75|97.125|96.25|96.5|97.25|97|96.5|96.25|96|95.2425|92.45|91.75|91.75|93|95.75|95|94|97.5|99.75|100|99.5|99|97.5|99|100|100|100.5|100.5|100.5|100.75|100.75|100.75|100.5|97.1|100.75|102|102|102.5|103.5|103|102.25|101
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|249|228.3075|238.198|225.74|220.6|204.4|188.2|174.2|210.2|175.5|246.6|316.8|378.2|476.4|459|461.915|468.6|505.5|489.12|462.4|450.4|465.049|370|340.6|327.4|332|321.2|309.4|306.4|303|306.4|290.8|268.8|274.768|269.195|268.9|253.4|230.2|237.6|226.4|206.4|213.6|166.6|222.2|220.2|245.4|259.8|267.2|277.57|283|283.8|280|273|284.4|283.4|294|298|294|279.4|281.2|276.5|279.2968|261.3|255.9914|262.5|265.5|266.3|268.5|267|266.6|264.7|249.8|233.4|231.8|224.8|221.1|275.4|289.1515|273.3|278.9|310|311|309|308.8|304.62|322.8|338.2|335.651|325.6|358.8|378.7|382.59|383.3|399.2|397.9|406.7|385.5|413.5|395.9|397.3|395.1|414.7|409.9|405|417.6|412.1|394.5|393|380|365.7737|364.2|361.69|366.29|366.6|358.1|355|354.9|357.6|351.3|351.2|366.4|371|369.95|366|368.8|372.7|355.4|340.9|372|375.3|378.4|371.6647|376.65|388.8|381.1|381.2|381.6245|390.8|402.09|398.59|390.4|379.6|377.5628|383.79|397.7601|388.69|367.4|331.5312|291.5|291.2|288.3|288|281|288.6|280.2|290.1|293.4|296.62|301.91|300.1|302.9|307.4|299.9|290.2|290.2|289.6|290.6|272.97|291.5|292.8|293.4|296.03|279.3|287.86|281.6|277.07|266.84|273.5|270.1|269.3|277.9|282.3|299.33|314.2|297.4|273.6|273.3|271.8|260.6|261.81|271.58|280|279|309.6|290.8|295.86|289.1|285.8|276.4|251.2|253.2|255.05|258.29|274.4|220.7|332.2|355.6|355.3|347.97|358.7|366.9|375.1|384.1|383.5|376.1|365.4|348|344.59|385.1|383.3|385.6|378.7|382.86|359.1|390|403.6|386.2|381.6|424|560.5|555.5|565.98|567|692.5|678|674|681|682|671.5|647.5|646|688.32|738.5|737|747|757|782|754.72|774.5|783|783|766.5
03960|10522|/equities/fresnillo|STOXX600/FTSE350|755|671.5025|663.2|678.6|682|687|634|620|553.6|456.509|539.6|585.046|594|660|642.8|615|590.4|624.2|595.8|612.822|615.4|574.8|571.4|548|541|536.8|561|609.2|654.6|668|616.8|599|630.8|645.8|695.8|711.4|683.6|705.2|687.8|641.4|656.6|611.6|570|767|794.8|864.7939|834.6|864|813.6|772|761.6|726.8|718.2|712.554|720|730.4|726.4|757|786.6|851|824|796.5|797|772.7|820.4|956|945|937.4|932|864.6|876|875|848|816.8|814.38|789.2|753.8|746|737.6|805|857|835.8|888.2|871.2|755.8|780.8|794.76|769|780.495|829|897.2|919.996|890.2|952.6|978.4|996.9|1083.5|1092|1105.5|1130.9|1136.5|1162.5|1204.5|1306.5|1264|1237|1270|1237.5|1237.5|1251|1202|1233|1223|1150.5|1184|1192|1174|1308.5|1239.5|1213|1329|1332.5|1362|1385|1378.5|1353|1322|1270|1231|1281|1270|1278|1288|1288|1288|1365|1420|1392|1371|1383|1440.856|1584|1600|1511|1491.5|1458|1447.72|1481|1483|1376.98|1409|1465|1515|1533|1612|1545|1546|1481|1387|1359|1427|1488|1580|1511|1498.8245|1432.3101|1376|1294|1344|1480|1492|1467|1404|1331|1390|1328|1213|1112|1072|1052|1122|1132|1218.3|1285|1432|1609|1585.79|1595|1607.64|1612.61|1761|1633|1593|1630|1572|1716|1916|1850|1832.63|1777|1738|1818|1793|1386|1192|1191|1121|993.5|1010|1054|1033|1026|1049|996.5|930|892|897|909|897.43|894|923|938|855|792.4|704|648.5|632.5|669|692.5|692.5|652.5|651.5|612.5|693|685.5|666|668.5|702.5|725.23|714.5|724|634|585.5|579|569.62|593.46|594.44|593|646.5|628.5|625.5|617
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|913|901.01|914|921|944|927|794|773|739|489.5|877|1016|1084.8|1272|1156|1089.3|1240.5601|1420.6|1361.9998|1392|1426|1394|1299.02|1334|1226|1287.7654|1404|1359.8781|1368.525|1236|1202|1184|1162|1187.03|1214|1242|1230|1163.3201|1076|1009.555|937|1002|1100|1000|920|875|914|927|895|1158|1072|1072|994|835.6|813.7501|838|815|816|783.705|752|722|733.2001|728.1|734|670|558.4|552|530|530|500|490|460|460|473|462|493|498.32|511.56|480|471|464.9|405|397|421|367.34|464|445|430|431|432|422|386|375|386.2801|386.4265|402.1216|404.0782|450.8662|444.0607|444.0607|442.8698|431.0621|416.8386|417.6893|418.54|376.8562|387.0644|359.417|353.0368|329.2174|326.1482|316.4571|297.7844|295.0197|307.0995|303.9521|311.3529|324.0113|306.2487|305.5682|329.7789|323.2626|307.0995|327.4444|352.9348|344.5298|329.2174|323.4753|300.5066|292.2124|293.4884|291.618|297.7419|291.149|285.1942|300.5598|290.0856|263.7339|235.8499|256.3575|257.7892|264.3352|268.4213|268.6057|259.2184|252.4426|262.3318|262.3318|255.2073|234.7907|210.7544|197.3603|196.5096|191.4055|195.6589|212.6727|176.0399|151.423|147.1695|142.9161|146.3188|148.4456|153.1244|150.9977|152.2737|146.3188|142.9162|136.1106|134.4092|135.2599|148.5732|148.8709|144.6175|156.3145|148.8178|165.8848|173.925|175.455|162.6947|161.4824|158.5475|118.0334|108.8459|104.635|100.7035|104.635|105.1173|108.4631|108.7258|103.359|102.7209|107.1871|108.4631|106.549|111.3291|111.0152|111.0152|111.0152|112.9292|112.9292|113.3439|113.5673|111.1428|105.4006|96.9788|100.4177|105.911|103.997|107.219|105.273|108.5907|108.4631|103.5376|107.1871|110.1219|116.1193|114.8433|117.3954|119.9474|119.9474|119.9474|123.7755|123.7755|123.7755|116.1193|114.33|122.5|121.22|130.79|130.79|130.79|130.5|127.6|137.17|130.79|141.64|140.36|137.81|130.79|127.6|127.6|130.79|125.82|125.69|124.41|124.75|123.78|121.54|130.79|130.79|130.79|124.92
03962|6784|/equities/galliford-try|FTSE350|109.4016|109.4016|126.5253|126.9439|109.2767|114.1391|117.3736|108.7191|101.791|95.8519|103.7127|134.1358|140.5725|159.3077|152.4582|141.5561|124.147|124.166|134.1358|124.876|84.7661|83.8137|81.5632|74.139|71.5825|71.9835|69.1764|67.1211|70.4797|71.8291|72.5349|68.6751|59.8025|63.3615|64.5646|66.3692|59.3513|56.2434|57.5487|54.5892|52.8848|53.9375|56.9953|61.958|59.68|60.4541|61.0535|60.7549|63.2613|62.3352|60.5678|55.1406|52.0327|54.1882|54.5892|51.2301|50.0877|52.8347|66.9206|65.3661|69.1332|72.6637|75.2089|77.6168|73.0852|70.5559|71.5571|72.8744|73.2683|75.4037|73.4197|68.2901|62.8101|60.5443|59.2269|61.44|67.4997|75.6671|82.8334|86.8381|89.4927|88.6823|87.6812|91.2116|93.1033|100.3275|106.4399|108.653|103.6471|100.3275|101.5816|100.6963|97.3861|98.7994|93.0853|89.1566|85.5207|86.4165|88.5769|91.6858|95.2162|101.2759|102.7514|99.9913|99.1155|97.9352|96.0593|95.867|93.1823|90.8267|91.1062|84.8357|87.0488|86.3307|82.5855|77.2757|78.0663|81.4477|73.246|91.0716|98.3251|105.2467|109.5135|118.961|120.3529|117.8573|114.4439|112.7372|111.2202|107.8172|108.7189|107.7119|110.6513|112.358|117.1936|124.4945|126.065|128.0975|121.7448|125.1478|124.3997|130.0817|127.7183|127.6235|125.253|123.4515|124.3049|123.8308|118.521|110.5564|107.6171|108.6601|108.4705|108.0571|107.5907|115.4869|116.8618|118.9951|121.4604|121.65|135.9673|137.8637|137.4957|135.97|138.34|143.36|146.49|144.45|141.26|140.61|141.66|131.7|124.97|123.36|123.83|125.06|120.89|121.01|120.7|118.03|116.34|116.62|117.75|120.61|110.21|114.44|113.21|123.07|122.03|123.01|120.18|119.37|106.39|107.21|105.06|98.33|94.77|93.13|86.8|88.65|88.42|79.46|70.15|79.08|97.61|107.46|118.24|124.97|126.58|120.42|119.09|119.31|120.51|119.94|122.5|128.88|133.81|133.6|127.15|126.86|134.92|129.71|129.05|126.68|135.19|135.4|129.8|137.2|136.76|142.93|138.72|136.25|136.06|135.02|129.43|127.79|126.68|133.6|140.99|141.08|144.49|149.43|147.14|146.97|158.53|164.98|159.58|153.6|160.43|165.46|166.31|158.5
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|5975|5500.6875|5725|5130|4839.4302|4654|4250|3870|3564|3572|5142.7002|5968.1499|6070|6705|6874.9863|6517.5127|6583.2998|6700|6365|6105|5975|6001.1123|5620|5440|5635|5647.0688|5606|5210.1875|4442.8999|4396|4380|4456|4424|4574.3999|4598|4476|4412|4376|4174|4169.2002|4286.3623|4566.8564|4413.3936|4607|4644|4772.3999|4915.4282|4795.8999|4650|4642|4342|4386|4356|4066|4002|4024|3840|3664|3144|3098|2785|2870|2821.2119|2985|2995|3030|3000|2905|2900|2900|3070|3050|2950|2765|2775|2984.8|2935|2850|2760|2930|3110|3025|2980|2930|3040.9092|3675|3645.2|3595|3475|3400.75|3495|3340|3210|3020|2851.8|3081.2002|3145|3015|2955|2920|2885|2850|2745|2837.4001|2700|2446|2445|2371.28|2430.3|2400|2260|2260|2169.5|2172.4001|2122.25|2275|2295|2215|2140|2050|2270|2245|2445|2400|2411.6001|2511|2447|2083|1857|1935|2202|2037.38|2020|2145|2139.4883|1977.3401|1977.65|1903|1771|1772|1780.6499|1632.6|1552.09|1636|1586|1575|1560.8|1317|1281|1276.7455|1193.4468|1174|1182|1115|1070|876.3801|916.25|958.44|962.4|965|951.5001|975.7501|970|967.5|940.19|936|930|873.5201|865|850|838.5676|820.2|810|820.5554|779.228|717.8|705|665|645|614.81|610|555|540|547.6701|547.18|541|555.5|546.5|539.635|500|500|488.1626|509|521|520|520|520|495|487.6|451.25|455|455|452|420|430|461.75|480|479.6|485|477.925|466|462.735|467.8|455|456.5|480|485|483.0625|500|499.1175|500|510|515|515|525|525|525|530|520|580|580.5|575|580|589.5|584.05|561.25|557|550|545|544.4|535|530.5|530|560|578.95|560.5|547.5|535|550|562.29|559.4|505
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|110.6223|105|110.2|111.6|110.2|111|110.2|102.6|91.889|76.5|113.4|118.1|112.2|123|123.6|125.2|127.8|131.4|129.8|130.8|129.4|130|129|130.8|128.6|129.357|130.328|129.4|128.181|128.268|128.6|124.767|124.2|125.8|125.6|125.8|125.5474|125.6|125.6|125.6693|125.4|122.4|122|125.2|126.1|126|126.713|126.6586|126.552|126.6|128.2|126.4|126.5|125|127.8|126.754|125|124|124.2|125.4|126.2|126.2|126.8|126.8|127.4|127|125.8|125.8|125.2|126.216|126.2|125.5|125.4|125.51|122.3931|122.2|123.2|125|125.6|125.4|124.2|123.6|124.6|123.8|124.2|124.883|124.271|124.4|121.644|122.1|123|123.121|122.8|121.2|121.6|120.2|118.8|119|119.48|119.15|119|121.6|120|119.2|119.2|119.2|118.2|118.332|119.878|118.818|118|116.4|114|113.8|118|117.123|116.6|116.203|118.126|117.6|117.952|116.6|120.89|122|126|126.2|120.3|120.3|120.5|118.555|118.5|117.8|122.8|121.7|122.3|123.5|124.798|124.3|125.0334|127.5|125.9|125|124.4|125.1|124.707|125.1749|126.1|125.5|124|123.6|125.8|125.7|125.8|125|124.433|123.1|126.6|127|127.9|128.056|128.2|130.7|129.5|128.5|128.487|129.555|127.4|127.5|127|125.5|123.5|123|122.1|122.1|123|123|122.2|122|122|123|122.6|122.8|124|125|127.7|128|128.5|128.85|126.6|129.2|130.2|130.93|129.7|129.7|127|128|128|128|125.3|120.66|119.6|117.3|116.4|118|117.3|118.5|118|118|119.6|118.9|118.4|118.1|117.2|116.5|118.5|117.5|117.09|116.9|116.8|118|118.8|116.2|115.2|116|114.7|114.6|114.5|117|118.1|120.1|120.1|119.51|118|118.5|121|122|123|121.1|119.2|119.6|121.1|121|119.8|119.6|118.9|117.6|117.6|116.5|118|117.3|117|115.6
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|110|107.8|123|127|126|127|124|117|93|90|149|183.6025|183.3681|205|205|200|198|200|197|195.4|196.1054|186|189.2|186.45|186.144|181.2|178|175.2|172.2|172.6|172.669|170.4|168|170.2|168.071|162.4|162.2|162|162|162.2|160.568|161.736|162.4|163.931|162.4|162.6|162|162.1959|163|161|160.4|161|159|158.6|159.8|159|158.2|157.6|154|151.114|151.2|151.4535|151.8|151.6|152|151.92|151.5|148|148|148|147.2|148|147|147|147|148|147.697|150|150.4|150|150.55|147.6|146|144.8|144.8|146|147.8|149.2|148.4|149.2|150.5|149|148.4|148.6|148.0181|148.33|147.8|147.6|145.4|144.2|144.2|144.49|144|143|143.8|138.62|138|138|137.7|138.2|137.782|138.946|138|136|137.4|138|138|138.2|137.72|136.4|139.2|140.2|142.8|142.903|142|138.0276|139.75|138.0276|138.0276|139|138.5|138.5|143.25|144|145.25|144.25|142.9635|143.25|143|143.25|145|145.7675|143|142.75|142.5|141.5|140|140.25|140.75|140|140|144|146.25|146|147.5|149.25|146.5|146.5|146|147.5|150|149.12|149|149|146.5|145.5|145.75|144|140.25|140|141|141.75|141.25|141.593|141.75|143.5|146.5|147|147.875|146|143|142.7|138.16|138|139|142.25|147.02|143.375|139.25|139.5|144|145|145|146.375|146|143.493|140.42|138.4|138|134|132.75|125.62|121.5|129.75|125.5|132.5|134.25|136.25|136.25|136|136|135.5125|136.25|136|137.25|136.25|136|136.95|135.75|134.5|134|134|137.5|135|136|136.5|136|136.625|132|136.5|137.25|136|136.5|138|136.6|136|137.918|139.21|137.49|135|136|134.258|133|136|134.25|132.52|132|132.283|130.5|130.5|130.83|131.5
03966|14039|/equities/genesis-emf|FTSE350|648|638|635|626|629|631|605|562|557|540|610|700|701.638|782|782|752|749|796|800|786|792|788.75|755|733|744|754|750|764|762.92|754|753|748|748|750|750|763|772|753.21|741|744.64|736|732|760|764|761|758|756.07|740|727|721|702|699|700|698|714|727|731|730|725.3|710|688|691|690|680.1|690|694|685|678|664|662|645|639|621|635|631|630|624|616|618|625|629|613|611|621|604|636|651|652|654|665|686|680.55|677.9304|709|707.22|698|687|684|686|677|679|692|690|694|696|696|703|697|680.02|669|681|678|677|682|713|701|703|710|697|682|722|738|737|735|715|696.5|693|680|680|677|698|691|693|701|695.5|705|697.5|675.785|665|670.5|669|685|689|678.5|672.5|672|674.5|674|668.5|654|650|651.5|661.3804|655|655|657|646|632|629.5|626|630.5|626|633.5|635|631|635|628.5|623|620.5|621|616|610|600|605|610|606.5|595.5|589|580.5|582|568|573|574|569.5|567.42|596|628|615.5|615.5|595|587.5|587|566|582|577|573.5|584|586.5|565.5|572|565|557|541.51|502.62|482.67|486.2|487.5|482.3|481.2|481.2|484.9|486.1|490.7|492.5|487.7|483.25|478.58|472|463.4|456.5|442.5|437.2|426|412.5|417.4|416.6|408|413.5|425.3|448|444.5|430.1|437.5|453.2|460|452.9|455|466.9|466.9|463|465|447|424|431|432.1|427.8|432|391.7|430|458|478.1|482.67
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|389.5|372|412.5|480.21|447.5|442|410|403|377|399.8|444|518.7|519.845|596.5|550|532.5|537.5|514|506|512|536|531.9|503.5|493.25|486.2|463.4|437.4|463|446.6|441.4|434.695|418.6|373.2|394.4|384.4|390.6|385.6|377.332|368.4|365|371.8|384|397|405.8|406|419.26|434.96|433.55|427.6|426|420.6|413.8|412.6|416|423.4|423.4|411.6|413|400.8|397.6|391.8|386.5|399.2|399.2|399.8|392.2|388.8|391.8|377.6|374.4|356|335.66|324.1|311.8|316.8|307|322.2|335|355|365.6|379|350.9314|304.61|311.8|318.34|344.4|353.2|367.2|370.2|364.4|358.2|355|350.2|351.3|364.8|365.32|376.2|375.2|369|365.8|369.8|379|381.4|377.4|392|409.98|392.4|377.2|372|379.2|370|342.8|339.903|352.8|399.71|377.8|377|402.2|374|366.12|381.2|382.2|392.8|390.92|385.4|387.2|379.9|370.2|366.3|366.2|367.6|371.2|393|410.8|397.3|411.14|400.85|407.4|398.5|391.5|385|386.9|374.92|375.72|371.1|358.625|398.8|386.8|388.3|384.4|375.3|371.4|396.76|402.05|405.5|410.62|417.9|406.38|393.6|392.071|395|386.7|378.6507|374.2|344|337.5|327.7|336.5|332.5|332.64|341.1|339.0353|333.66|330.5823|328|329.3|315|314.968|300|300|302.2|290|287|253.3|249.5|247.6|243.9|256|262.6|273.5|270.39|274.2|273.1|283.3842|283.5|279.1|267.8|253|230.1|230.4|228.9|224.5|217|235.2|275|302.6|309.7|310.9|306.8|298.7|279|279.5|290.12|293.5|305|309.4|315.6|322.5|315|309.5|307|303|290|276.2|310|310|304.05|330|335|327.5|327.5|328|330|328|306|295.5|300|303|301.25|308|308|308|322.98|340.75|344|339.75|337.45|327.78|336.62|312.55|284.62|270
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|3256|3126|3126|3190|3500|3326|3066|3020|2556|2464.6001|2956|3144|2998.2|3116|3152|3038|3058|3020|3004|3088|3164|3104|3144|3038|3032|2965.3999|2936|2980|2892|2836|2868|2898|2801.8999|2792|2810|2808|2782|2630.3999|2538|2464|2460|2526.3999|2563.6001|2596|2584|2540|2592|2568|2566|2600|2596|2602|2630|2382|2394|2302|2276|2278|2178|2170|2158|2350|2278|2176|2146|2257|2222|2198|2122|2186|2142|2220|2138|2138|2148|2178|2200|2246|2090|2090|2184|2196|2122|2184|2098|2296|2324|2420|2402|2158|2810|2713.3999|2826|2836|2824.5|2854|2812|2714|2614|2468|2383.2|2442|2588|2538|2538|2500|2490|2474|2528|2406|2252|2242|2294|2300|2302|2179|2170|2200|2242|2216|2354|2380|2460|2452|2400|2431|2438|2347|2319|2172.8|2165|2183|2315.8|2248|2195|2176|2181.8|2094|1990|1990|1906|1860|1816|1769|1725.3|1721.9|1686.9|1652|1698|1686|1698|1737|1845|1872.3|1818|1849|1816|1795|1748|1702|1689.3|1695|1759|1671.7|1706|1723|1761|1740|1714|1724|1758|1755|1672.7|1673.5|1700|1719.6|1775|1779|1751|1760|1736|1766|1864|1888|1847|1812|1867|1948|1932|1914|1893|1952|1799|1830|1782.7|1810|1784.4|1700.5|1732.1|1761.3|1703|1661|1572|1393|1323|1441|1490|1486.3|1500|1497|1510.5|1466.5|1495|1476|1487|1498|1484|1458|1442|1379.3|1395|1405|1384|1319|1376|1381|1281|1373|1443.2|1529|1500|1428|1416|1420|1376|1339.5|1371|1435|1455|1424|1404|1339|1365|1388|1361|1340|1339|1256|1293.5|1399|1410|1412
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1656.705|1655.941|1634.483|1617.514|1648.422|1562.769|1500.549|1430.046|1362.03|1341.552|1392.27|1587.212|1548.6281|1656.5031|1679.1281|1687.006|1789.225|1831.152|1810.032|1767.407|1780.942|1809.224|1737.51|1673.472|1707.006|1724.783|1707.006|1694.668|1681.754|1714.48|1636.301|1628.625|1657.715|1668.017|1687.006|1638.725|1638.725|1713.066|1689.6331|1669.229|1649.028|1658.321|1695.2889|1655.694|1630.645|1631.251|1597.515|1580.546|1579.536|1576.91|1525.598|1533.795|1553.807|1510.447|1513.074|1547.416|1535.4969|1538.527|1555.9|1580.95|1556.91|1515.7|1500.145|1514.488|1506.811|1530.447|1548.224|1487.62|1444.187|1454.894|1481.661|1515.902|1478.125|1481.5601|1462.7729|1449.9821|1422.976|1563.375|1567.011|1551.86|1492.8719|1474.691|1512.266|1442.975|1443.783|1522.568|1531.457|1490.448|1492.266|1522.972|1575.9|1613.676|1553.843|1570.647|1546.002|1499.135|1553.476|1553.476|1531.255|1491.054|1532.467|1544.052|1516.71|1498.933|1502.771|1477.115|1470.2469|1463.177|1409.845|1413.481|1426.41|1383.584|1294.496|1282.577|1319.142|1301.9709|1301.425|1303.796|1290.658|1247.629|1308.637|1343.787|1354.09|1333.485|1325|1313.0811|1309.546|1299.4449|1282.7791|1290.355|1304.496|1313.0811|1328.7371|1349.444|1364.594|1526.033|1526.204|1504.993|1478.318|1458.53|1467.621|1503.983|1500.448|1490.8521|1485.489|1478.944|1523.174|1528.73|1605.807|1616.1|1615.115|1643.37|1694.38|1684.78|1697.0699|1646.91|1629.64|1645.9|1595.9|1573.6801|1558.6801|1574.1801|1647.41|1645.9|1675.6899|1678.98|1681.75|1662.0601|1651.45|1635.29|1578.22|1532.77|1526.71|1531.25|1558.02|1577.72|1567.62|1556.3199|1528.22|1479.24|1461.0601|1466.11|1512.9399|1518.63|1544.8199|1533.09|1608.27|1665.59|1700.4399|1652.46|1642.21|1638.95|1597.41|1610.54|1613.0699|1645.3101|1681.75|1680.74|1664.58|1666.86|1650.5699|1641.35|1608.52|1477.22|1376.72|1396.3101|1418.3|1449.4399|1443.38|1421.66|1446.41|1447.92|1457.02|1491.36|1470.15|1419.14|1393.38|1379.24|1392.88|1375.71|1377.22|1368.63|1381.26|1308.84|1392.73|1376.8|1345.9301|1337.46|1327.5699|1363.85|1321.03|1271.98|1291.15|1312.8101|1319.46|1295.14|1295.34|1361.1801|1349.23|1307.51|1287.17|1277.21|1222.4399|1236.38|1247.33|1281.1899|1284.5|1242.36|1319.04|1392.73|1386.76|1316.55
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|138.0435|124.7734|129.7521|130.9393|126.7649|124.5819|118.6841|112.1544|105.0885|111.5676|120.7522|166.3646|179.0794|213.078|218.7269|208.961|210.1578|218.1046|227.2002|224.2322|224.9646|224.0407|219.0141|203.6951|203.0728|233.5193|226.1949|227.5832|231.7481|219.2056|217.5301|215.3759|213.6046|214.945|228.7237|239.2161|229.8332|221.9343|211.3068|215.5674|209.2961|210.9764|226.913|259.7532|255.1575|253.0511|256.3543|243.5724|257.5511|251.95|240.0299|239.1204|246.5884|259.7053|267.3648|282.4445|294.8912|314.6623|312.44|312.83|297.54|296.75|289.61|284.61|291.15|287.86|280.29|283.69|280.58|277.37|278.91|275.58|260.71|270.77|272.9|265.22|260.67|273.05|271.45|278.93|293.74|294.27|285.1|299.42|292.91|313.12|316.28|286.31|276.23|286.41|304.57|294.37|289.03|302.14|298.21|299.18|297.77|298.69|294.32|345.17|356.68|369.02|368.88|353.09|361.93|352.8|346.41|335.22|354.16|332.84|320.5|334.81|339.69|338.91|355.52|346.34|353.77|370.82|355.42|347.94|371.5|377.33|388.21|378.48|359.74|365.23|350.91|333.18|316.71|325.26|338.08|330.4|347.94|345.13|355.91|357.76|349.98|333.91|317.64|330.26|333.52|347.02|336.09|331.53|313.8|303.07|318.51|300.88|303.94|284.71|279.33|268.58|266.49|270.48|268.53|273.88|277.52|274.41|272.95|262.27|287.91|283.01|296.89|301.8|293.69|309.67|301.03|296.95|308.96|306.27|296.94|294.08|299.91|305.72|300.83|280.04|267.61|262.27|253.04|255.18|267.42|262.75|257.9|251.05|236.48|224|228.76|221.71|212.24|204.86|199.23|182.37|171.06|174.69|166.59|169.94|182.23|186.6|177.03|177.76|162.31|164.75|149.64|130.26|130.21|124.14|129.14|120.98|122.05|121.66|124.87|134.15|145.36|143.08|132.25|127.92|138.42|141.53|133.9|127.93|121.18|110.93|95.38|84.61|79.05|74.14|68.09|67.28|74.88|85.74|78.68|76.64|72.98|83.78|83.64|83.2|87.42|104.79|104.66|103.21|110.01|96.18|64.76|92.28|114.72|122.15|118.31|133.27|153.96|167.9|189.12|196.94
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|973.5|1021.92|1165|1170|1050.85|1152.09|920|698.054|610|390.2|988|1748|1858.933|2138.46|2050|2012|1998|1982.8285|2044|2062|2128|2133.96|2100|1927|1961|2136|2066|1957|1951|2026|2128|2044|1891|1932.15|2030|1917.4|1989|2063.5249|2016.85|1955|1959|1987|2068|2128|2134.8|2090.325|1964.6|1906.7125|1881|1946.5875|1776|1780|1783|1840|1889|1900|1855|1773|1831|1872|1920|2002|1976.1|1999|1998|1814.4545|1799|1764|1745|1719|1662.62|1550|1487.55|1480|1515|1571|1584.25|1521|1513|1508|1510|1508|1497|1534|1565.7|1582|1565.8953|1623|1729|1593|1583|1558|1561|1522.05|1500|1501|1376|1500|1540.15|1562|1612|1611|1637.1|1681|1833.55|1829.303|1675|1686|1902.17|1878|1748.97|1721|1671|1620|1560.36|1527.92|1512|1310|1349|1383|1566|1584|1580|1534|1481|1478|1485|1484|1554|1536.0699|1588|1606.5|1667|1728.45|1694|1691.5|1683.2|1688|1622|1591|1538.9|1442|1720|1686|1688|1712.8199|1781.15|1733|1736.5|1715|1737|1708|1738|1743|1686|1788|1761|1825|1795|1750|1730|1719|1723|1686|1706|1715.7|1706|1701.08|1915|2213|2240|2237|2166|2174|2176|2207|2223|2187|2176|2089|2051|1995|1978|1973.64|2005|2055|2024.14|1987|1949|1996|1973|1984|1964|2101.8|1959|1905|1837|1815|1775|1796|1804.97|1821|1852|1790|1788|1950|2451|2499|2533|2521|2515.5701|2552|2536.03|2560|2600|2604|2576|2576|2560|2541|2527|2337|2153|2134.5901|2283|2330.04|2424|2377|2559|2574|2535|2518.1399|2527.8799|2571.01|2503.9399|2519|2514|2362.1899|2387|2345.4399|2385|2443|2415.6001|2338|2375|2324|2289|2420.8201|2541|2547|2528.02|2524.72
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|599.25|587|581.5|611.5|512.5|534.275|480|465|378.6|356|627|761|825|963.5|907.5|902|870|875|847.5|815|867|870|853.5|797.5|814.5|819.5|804|783|780|776|772|746|693.5|718|741.5|720.5|718.5|726|675|668.5|643.5|665|701|748|741.5|746.5|795.5|798|825|874.5|836|850|866|887.5|866.375|871.601|872.5|864.5|818|792.5|781|795|781.5|776.5|766|741.5|716|722.5|727|736.5|716.5|684|633.97|626.5|628.5|643.5|678.5|706|702|712.5|713|684.5|677.25|689.5|678|732.5|749|754|764.5|756.5|764.5|764|753.5|753.5|750|780.03|794.5|794|781.67|787|789.5|776|762.06|749|755.25|750|754|735.5|747|750.5|748|745|770|765.5|800.5|775.3|754|758.5|737.75|736|757|781|783.5|760|783|784|767|757|744.5|727.5|726.5|731|754.5|819|821|820.5|813.5|812.5|787|787|798|778|749.5|768|755|750.5|750|725|717|691.5|681.5|701|718|707|749|763.5|754.65|730.89|749.5|737.5|738|734.47|704|709|664.5|641.77|647.68|607|609.5|612.5|610.5|586|568|569|570.5|534|546.16|541.13|526.5|517|510|524.5|555.5|557.5|493.43|493.3|483|476.5|477.9|488.3|462.4|484.4|491.5|500.5|520.5|525.5|516|522.5|526|532.5|535.5|490.3|440.4|435|543|649.5|690|711.5|702.5|666|664.5|668.5|666|665.5|673|701.5|707.5|698.5|656.5|652.5|654.5|630.5|625|614|659.5|655|630|673|699|732|725.07|688|685|663.25|626|615|628|673|653|644|670.5|664|650|646.5|684.5|699|727.89|639.66|678.4|718|716.5|693
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|249|238.9933|250.8|262.2|250.8|252|241.2|236|215.8|189.757|248.6|289.8|294.8|330|306.8|294.2|294|297.2|297.2|297.8|307|301.6|292.4|276.2|275.6|268.2|266.6|258.2|254.2|254|258.2|250.4|243.2|244.2|242.4|244.2|242.8|239.375|237.8|228|220.6|214.9525|221.8|233|233|242.6|246.2|241.8|238.4|238.8619|247.6|246|244.2|251.4|249|248.2424|248.2|249.8|242.6|236|230.72|238.4|243.2|240|239.252|234|234.4|229|225.4|218.8|213.4|208|204|205|208.4|205.8|220.2|227.824|232.714|235.611|251.186|241.407|244.666|245.391|251.729|265.493|268.291|273.291|267.123|268.572|271.831|272.194|268.572|270.564|271.831|265.303|271.65|268.934|269.839|276.359|278.532|286.501|279.8|273.099|275.453|278.858|284.871|282.951|272.194|265.855|264.95|258.068|256.8|254.917|253.902|241.135|243.399|242.466|241.225|243.036|256.076|254.446|251.005|252.028|255.895|258.158|259.335|255.985|249.737|250.28|254.491|248.488|251.277|246.206|242.674|243.942|244.214|240.048|229.816|230.178|231.537|228.204|225.198|227.009|229.182|230.052|234.706|234.525|236.517|232.08|231.265|236.426|235.43|234.344|231.356|237.785|233.981|233.438|226.248|223.93|222.391|223.84|222.482|220.082|220.127|224.75|226.1|228.91|225.92|226.38|221.83|218.86|212.07|212.43|212.79|214.69|213.97|210.89|208.45|205.37|196.31|194.59|195.32|194.23|194.05|195.68|197.67|196.95|197.85|201.02|204.82|199.75|199.3|201.93|207.09|201.77|198.21|194.68|192.51|191.51|191.42|183.68|174.76|174.76|187.89|202.2|215.24|215.78|215.15|201.93|199.21|197.58|191.35|191.33|201.38|203.42|197.4|197.4|196.95|190.06|194.32|194.95|191.97|187.71|201.11|195.59|193.68|205.55|211.53|209.17|212.79|205.82|211.62|217.77|215.6|212.97|213.07|215.21|222.84|214.72|212.88|213.52|212.79|212.79|213.25|211.71|204.82|205.82|222.93|213.34|213.79|209.26
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|503.695|492.9|528.937|548.36|539.234|558.83|526.778|514.323|471.477|430.623|583.077|689.196|697.832|788.899|773.727|759.611|765.589|769.409|712.945|699.161|709.291|695.175|685.045|696.171|677.239|656.148|652.328|631.071|644.357|643.527|638.046|621.771|596.03|608.486|588.723|578.593|569.625|568.296|568.795|550.361|534.584|535.912|546.873|560.657|567.055|575.437|564.975|562.318|578.095|576.434|580.42|582.412|601.345|624.262|620.443|617.121|603.67|604.002|607.987|610.811|614.464|751.2|755.6|757|732.7|721|718.2|729.5|725|690.7|682.8|662.5|647.4|650|662.9|675|676.8|693.9|688.5|701.8|701.8|688.4|688.5|650.9|651|658.6|666.5|693.9|695.6|697.8|709.4|703.3|700|709|702.8|698|701.1|692.9|701.5|700.6|705.2|696.3|693.2|682|658.2|672.6|694.1|682.2|674.6|672.8|676.3|660|654.277|657.768|654.776|639.317|623.857|623.359|612.886|605.905|636.324|643.805|646.797|653.28|664.251|671.233|669.238|639.317|611.39|602.414|608.398|597.926|604.907|604.409|604.907|611.63|595.432|598.275|598.923|595.931|594.435|592.44|586.954|582.746|592.44|591.324|588.949|587.952|596.928|580.472|584.461|588.949|609.894|603.91|587.453|612.886|625.852|656.771|670.427|678.402|679.399|675.91|670.427|637.529|624.569|624.569|624.569|628.058|631.547|639.024|643.51|621.578|606.126|606.624|610.114|639.523|645.006|646.003|641.018|631.547|596.157|595.16|593.17|601.64|590.17|579.71|581.2|603.63|593.17|604.58|618.59|618.59|614.1|651.49|664.94|651.62|645.5|639.52|644.51|655.72|640.02|617.59|555.78|532.85|539.83|694.91|728.75|730.17|749.68|766.63|770.62|756.16|726.25|725.26|726.75|717.28|712.3|705.82|699.34|688.37|685.88|678.9|697.34|680.4|718.28|739.21|729.74|760.15|788.06|824.45|819.07|813.49|822.96|843.39|837.91|832.43|826.94|851.37|864.33|834.92|828.44|841.4|839.4|818.47|823.45|816.97|802.02|794.54|841.4|837.91|825.45|822.96
03975|50660|/equities/greencoat-u|FTSE350|134.043|138.6376|132.8444|132.8444|130.8467|137.2053|133.2439|122.4566|102.9394|99.7872|126.8145|140.2597|135.1277|143.7956|141.3344|141.1147|138.343|146.2287|146.791|148.7647|149.8724|148.4786|148.2264|144.8304|147.0278|143.2442|143.8315|145.0231|144.8304|145.2299|145.2049|142.9366|141.1487|141.2346|140.4355|138.8265|138.4378|138.0383|137.6557|136.4402|135.8209|136.2424|136.8397|138.4378|140.4355|140.108|140.6353|139.3468|138.8374|139.138|132.8444|132.8444|134.6423|135.6391|136.8397|137.0395|140.2357|139.8362|140.036|137.439|136.4402|136.3403|133.6434|133.4437|126.8514|133.8432|126.8514|128.6493|129.0488|133.9733|128.1998|126.5298|125.453|124.8338|123.815|124.0547|124.8538|127.4507|126.4519|124.654|126.0523|128.2498|129.0488|125.2533|125.2533|127.4507|127.2509|127.4507|127.4507|123.8549|123.8549|123.2356|122.3097|123.8549|123.765|125.453|124.4542|124.4542|124.0547|123.0559|121.8573|121.8573|120.0594|120.2591|116.8631|116.8631|118.4612|120.8195|120.8584|120.2591|120.4589|120.4589|119.8596|119.8596|119.6598|119.8596|119.8596|119.8596|117.4624|117.0629|118.661|118.4612|120.8584|122.6563|122.6363|122.2568|117.7621|117.7621|117.6622|117.6622|117.8619|117.8619|118.3793|118.2615|116.8631|117.9618|117.8619|119.4741|119.3602|122.7562|121.7574|121.3439|120.9583|120.7835|121.1581|120.8584|121.8573|121.9571|121.8573|119.6598|120.359|120.359|122.8561|122.956|122.8561|123.755|124.2545|123.1557|124.0547|124.9536|123.1557|121.8573|120.2591|117.7621|117.1628|118.4612|118.8608|119.0605|118.8608|116.7632|115.8643|117.0629|120.8584|120.8584|118.8608|118.8608|118.3614|118.7609|118.3614|118.1616|117.2626|115.5646|109.8713|109.8713|111.0699|113.567|113.3672|113.0676|112.5681|111.869|110.171|111.1698|111.1698|111.4694|112.8678|114.366|114.3|110.2822|109.2875|109.475|107.9|104.5|104.5|100.25|100.25|104.5|104.5|104.75|105.25|105.5|104.5|105|106.5|105.36|105.5|106.375|104.015|104|104|105.718|103.038|100.5|100.5|102|102.75|102.76|102|106.5|106.75|106.5|107|104.5|104|106.75|107.5|108.5|108.5|109.75|111.5|111.95|111.75|111|110.75|111.75|112.25|112.25|111.75|111.5|114.25|112.75|112|111.8
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|123.4|137.9|168.698|166|163.9|159.3|145|141.4|127.5|83.4|140.5|193.25|205.4|245.6|235.6|236.9|239.7|240.1|244.8|246.6|259.3|264.9|261|250.6|235.97|229.4|242.3|240.3|232|231.2|234.1|229.2|219.1|221.7|221.6|221.1|219.5|207.6|201.21|203.8|200.1|204.7|209.3|222.9|222.6|222|217.8461|215.1|208.2|207.2|202.2|198.2|208.4|221.8|221.9|223.2|221.5|209.5|203|197.2592|191.25|192.4975|197.15|193|194.1|193.575|191.45|184.4|183.35|187.4|186.45|183.975|177.4|175.65|160.9|162.4|172.6|185.9|188.25|185.5|184.8|186.5|180.45|183.35|187.55|184.15|175|174.1523|174.2|171.75|167.25|172.75|164.75|175.3|171.8|173.95|172.25|180|184.15|181.01|177.7|175|181.45|177.9|154.2|154.6|158|152.75|153.9409|150.7|134.85|126.3|124.9|125.5|120|169.75|169.1|172.5|182.9|184.5|191.4|204.7|217.1|212.7|219.7|221.6|214.6|210.3|211.3|183.01|188|191|187.3|190.8|187.45|185.6|185.5|180.4|187.5|182.4|186.2|204.8|192.7|182.3|216.4|219.1|217.1|226.5|226.9|224.7|235.9|243.8|246.1|237.6|243.6|236.7|226.6468|226.3|226.9673|225.8|218.3|243.4|247.9|242.5|242.68|251.5|251.2|251.8|251.1|247.7|244.9|242.8|217.89|219.6|235.2|238.5|238.3|237|227.6|222.3|215|227.8|234.96|244.68|237.59|254.53|260.7|247.13|242.43|255.51|266.45|269.82|281.67|287.26|285.2|278.55|278.79|270.56|262.42|251.81|252.88|246.8|238.74|233.97|193.26|256.25|263|276.81|286.93|280.52|296.14|292.11|295.65|294.74|302.72|308.97|294.33|282.84|282.32|283.39|291.86|296.06|298.63|291.12|308.39|281.01|281.26|278.46|287.51|284.54|278.46|269.58|264.73|264.56|253.79|260.78|248.44|246.63|243.01|240.96|240.47|241.45|224.31|235.45|239.64|237.83|239.64|216.12|231.67|250|258.23|256.09
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1513.52|1395.23|1504.8|1646.36|1622.12|1596.91|1479.13|1411.12|1237.6801|1244.95|1606.5601|1966.12|1966.84|2257.2|2167.99|2167.99|2182.4199|2274.6499|2306.8401|2247.5|2198.47|2194.6001|2103.4099|1981.83|1939.17|1957.79|1930.02|1815.0601|1681.26|1705.5|1714.23|1710.35|1672.54|1745.25|1919.78|1912.02|1923.66|1927.54|1894.5699|1913.96|1924.63|2026.4301|2121.45|2294.53|2333.02|2266.8899|2204.8401|2174.5901|2160.6599|2125.3301|2057.46|2034.1899|1957.5|1724.89|1722.95|1701.62|1731.6801|1756.89|1757.86|1761.74|1739.4399|1781.553|1690.0649|1723.512|1697.9351|1544.472|1515.943|1514.96|1512.9919|1499.22|1453.968|1302.472|1236.807|1229.675|1233.61|1266.073|1330.016|1201.6379|1158.8459|1150.976|1154.911|1117.332|1089.984|1073.89|986.691|1000.464|1034.894|1036.173|1017.482|996.529|1006.366|1007.35|1019.155|1011.285|929.142|923.732|930.131|943.407|965.541|961.114|983.323|993.577|1013.252|1030.96|1028.0081|994.561|1010.301|1171.634|1161.797|1203.114|1210|1190.325|1180.488|1156.8781|1163.764|1178.521|1156.8781|1270.0081|1245.415|1208.033|1274.927|1290.667|1272.96|1304.636|1345.756|1325.098|1322.147|1302.472|1268.041|1292.634|1324.114|1283.781|1256.236|1235.577|1236.463|1246.399|1230.6591|1222.7889|1180.488|1155.009|1178.521|1155.895|1155.895|1134.095|1145.073|1084.0811|1034.894|1060.472|1039.813|1043.748|1019.46|1060.767|1086.049|1047.683|1077.1949|1056.537|1049.651|1040.797|1050.634|1046.699|1046.267|1044.7321|1011.285|1000.573|993.577|996.5|994.5|984.06|956.51|990|1006|985.17|959.7|961|955.5|950.05|966|956.5|915.72|911|899|891.17|912.5|904.5|893.16|928|943.57|958|975.95|1001.43|987.5|1013|999.11|1018|1034|1022|1000.2|1032|1014.36|1006|968|939|888|869|929.5|996.33|1068|1098.64|1105.2|1077|1062.8|1024|1029.99|1035|1058|1059|1054.54|1077.4|1061.7|1054|1023|1017.99|994.5|957.41|981|970|952.5|984|1227.34|1292|1272.54|1242|1245|1211|1167|1149.1|1142|1167|1145|1112|1087|1069|1054|1075|1095|1100.9|1098|1062.87|1141|1195|1222|1159
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2156|2095|2057.2|2037.4175|2071.9541|1909|1827.5|1763.6|1660|1693|1748.5|1911.5|1897|2168|2178|2105.78|2098|2088|2079|2068|2101|2101|1974.5|2019.23|2065|2043|1867.5|1868|1873.5|1840.5|1807.5|1837.5|1861.5|1875.353|1886.7153|1932|1912.5|1969|1900|1947.375|1903.5|1828|1937.5|1967|1982.0211|1979|2003|2010|1980|1887|1791.5|1771.5|1786|1718.896|1749|1750|1738.05|1720|1718|1667|1641.485|1641|1599.9091|1576|1498|1470|1473|1421|1368|1368|1369.1|1335|1308|1302|1275|1279.3199|1287.818|1305|1261|1286|1316|1251.5601|1221|1253|1215|1436|1381|1379|1380|1377|1427|1400.88|1385|1398|1386|1370|1359|1337|1324|1348.88|1384|1407|1358|1344|1315.4|1279.957|1252|1222|1195|1201|1167|1142|1145|1136|1182|1166|1161|1199|1172|1171.5|1246|1265|1278|1262.65|1247|1254|1247|1248|1237|1249|1259|1237|1225.85|1176|1158.984|1144|1149|1118|1071.28|1064|1072|1069|1084|1084.95|1091|1089|1093|1071|1082|1086|1076|1087|1124|1102|1120|1130|1088.3|1077|1079|1055|1023|1022|1016|1003|1004|956.5|968.5|970.5|956|956.74|947.5|949.42|913|912.5|925|908.5|879.5|882.5|899.79|899.5|914.5|907.5|950|980.5|988.41|1012|1020|1055|1095|1034.4399|1021|1034|1013|1024.9301|1025.28|1054|1066|1061|1026|1037.08|1011|1007|981|918.5|854.01|917.5|934.5|930.5|889|881|894.5|880.98|886.04|879|901|899.5|883.5|849.5|854.5|871|873.5|853.16|799.84|773.5|798|801|775|803|820|863|853|830|844|844.5|822|754|757|758.5|751.48|726|707.61|723.5|714|707.75|731.5|736.5|735.34|708|742.5|750.5|754.5|735.5
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|220.54|180.67|212.96|264.83|256.06|303.45|244.64|244.28|375.41|385.73|668.68|774.84|907.95|1004.51|1004.05|1000.4|1064.78|1114.09|1183.04|1247.87|1390.33|1353.98|1315.91|1312.71|1322.76|1330.52|1296.73|1241.9399|1269.33|1305.41|1375.26|1321.84|1215.91|1223.22|1226.41|1204.5|1116.37|996.29|985.33|926.43|930.08|926.43|928.71|1214.09|1234.63|1267.96|1269.98|1222.3|1272.0699|1257.46|1211.8|1197.1899|1238.29|1292.62|1304.95|1410.88|1484.39|1494.89|1498.54|1502.11|1509.5|1552.88|1697.16|1718.62|1636.89|1651.96|1698.46|1680.62|1608.13|1546.49|1535.0699|1492.15|1431.88|1482.5601|1518.63|1583.47|1676.62|1751.5|1863.36|1883.45|1954.6801|1985.28|1930.03|1957.88|1972.03|1955.6|2082.6699|2078.8799|2038.24|2029.5601|2123.3999|2196.22|2185.72|2301.24|2304.4199|2265.6201|2398.95|2417.21|2366.0801|2353.29|2410.8201|2424.52|2430.9099|2469.27|2509.1699|2510.3601|2514.01|2487.53|2414.47|2118.1399|2042.35|2410.8201|2423.6101|2421.78|1965.1801|2029.11|2009.9301|2088.47|2082.99|2082.0701|2204.4399|2241.4199|2251.47|2353.29|2426.3501|2429.0901|2397.1201|2346.8999|2253.3|2340.05|2349.1799|2381.1399|2367.45|2342.3301|2337.77|2410.8201|2401.6899|2419.95|2415.3899|2447.3501|2451.9199|2506.71|2529.54|2561.5|2572.9099|2572.9099|2611.72|2616.29|2648.25|2577.48|2582.04|2598.03|2641.3999|2675.6499|2616.29|2643.6899|2629.99|2629.99|2675.6499|2671.9299|2673.3601|2652.8201|2657.02|2575.2|2547.8|2595.74|2591.1799|2641.3999|2657.3799|2602.5901|2540.95|2499.8601|2477.03|2461.05|2479.3101|2563.78|2534.1001|2511.25|2524.97|2467.8999|2415.3899|2424.52|2488.4399|2483.8799|2467.8999|2483.8799|2479.3101|2538.4399|2508.99|2540.95|2627.7|2586.6101|2552.3701|2656.5|2623.1399|2593.46|2554.6499|2534.1001|2477.03|2479.3101|2408.54|2368.45|2186.1799|2129.5601|1826.38|2481.5901|2607.1599|2579.76|2584.3301|2540.95|2598.03|2632.27|2609.4399|2598.03|2659.6699|2616.29|2570.6299|2561.5|2556.9299|2481.5901|2447.3501|2431.3701|2488.4399|2424.52|2584.3301|2577.48|2495.29|2579.76|2641.3999|2732.72|2700.76|2659.6699|2655.1001|2705.3301|2723.5901|2604.8701|2600.3101|2778.3799|2890.25|2789.8|2785.23|2814.9099|2764.6799|2719.02|2760.1201|2787.51|2780.6599|2792.0801|2940.47|3047.77|2992.98|2899.3799
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|528.4|480|560.6|470.0518|371.91|421.8|433.316|298|300|254.482|200.3|1215.3|1502.4|2029|1954|1912.4|1995.9454|2197|2245|2000.16|1922.4|1834.4399|1792|1707.2|1672.4|1727.2|1677.2|1640|1690|1648|1608.4|1490.8|1417.54|1433.2|1504.8|1676|1640|1554.4|1488|1360|1289.6|1366.8|1451.6|1565.264|1522.6|1479.2|1444.4|1458.0601|1344.9561|1385.6|1459.52|1547.2|1636|1712|1695.4|1805.522|1937.6|1994|1978.4|1880|1670.537|1684.0002|1510|1442|1452|1458.822|1341|1346|1337|1355|1368.302|1503|1214|1094|1096|1352|1314.4|1322|1294|1625|1960|1999|1977|2372.2419|2436.7681|2685.8181|2524|2384|2262|2266|2328.7061|2266|2160|2374|2358|2383.5759|2370|2408.896|2318|2282|2032|2166|2155.9099|1948|2125.042|2026.934|1893.838|1851|1795|1535.6|1409|1315.5|1331|1315|1301|1402|1372|1416|1362|1445.882|1604.848|1796|1755|1708.636|1527|1525|1415|1390|1380|1352.5|1340|1325|1460|1292.6021|1240|1245.202|1269.3521|1265|1220.748|1215|1150|1070|1060|1065|1040|1063.485|1080|1113.302|1122.6021|909.2|945|880|855|962.5|950|1100|1195|1160|1150|1073.03|1200|1208.6|1282|1200|1200|1257.25|1050|1163.9|1215|1293.63|1549.75|1511.25|1660.3101|1825.27|1803.98|1660|1476.85|1370.25|1351.75|1325|1235|992.5|1065|970|957.79|1141.65|1370|1410|1450|1350|1203.96|1275|1195|1334|1318.05|1415|1445|1252.4301|1063.41|1231.6|1325|1320|1250.0601|1265|1230|1260|1387.4|1360|1384.95|1395|1278.11|1239.1801|1320|876.67|46|41.43|38.15|39.13|42.25|46|33.16|37.27|31.73|24.75|31|||19|29.25|46.5|41|41.46|47.77|61.45|70.4|70|67|66.88|66|74.05|83.84|71.45|60.6|62.81|76.65|81.9|94.5|87|91.2|106.98|114.6|122.88
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|16.55|16.2|18.3|17|16.5|16.2|16.5|15.8|11.4|9.5|18.8|21.2|23.2|24.2|24.2|24.2|24.3|23.2|23.5|23.5|23.5|23.5|22.8|22.5|22.7|22|21.7|21.7|22|21.8|21.7|21.5|21.43|21.5|21.8|21.3|20.6|20.7|20.6|20.6|20.5|20.8|21.25|21.4|21.2|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|18.5|19|19|18.95|18.9|18.84|18.84|18.5|18.75|18.65|18.1|17.5|17.12|16.88|16.92|16.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1588.2061|1476.375|1368.957|1344.923|1404.7629|1407.7061|1256.145|1228.187|1126.655|1125.184|1164.423|1366.014|1443.021|1634.312|1561.229|1559.7581|1688.266|1718.1479|1755.954|1806.965|1878.0861|1916.344|1921.249|1765.764|1703.233|1764.292|1677.475|1668.4|1707.395|1690.228|1676.494|1693.662|1704.9449|1753.011|1912.318|1943.579|1873.241|1829.7679|1803.392|1845.399|1795.576|1775.061|1976.306|1999.752|1952.397|1892.291|1874.707|1830.745|1798.019|1785.319|1840.213|2186.344|2179.5049|2194.1589|2207.8359|2193.1819|2120.8899|2073.9431|1962.629|1825.3719|1711.0699|1728.17|1680.3|1657.34|1641.71|1602.15|1584.5601|1592.87|1587.49|1760.41|1719.87|1817.5601|1747.71|1730.61|1733.9301|1751.61|1768.22|1855.66|1735.5|1783.85|1799|1722.3101|1689.09|1704.72|1759.4301|2058.3701|2135.9399|2142.8101|2102.8899|2101.9199|2112.6299|2092.1799|2016.25|1970.49|1980.22|2004.5601|1912.5601|1906.23|1890.66|1879.95|1874.11|1916.46|1868.27|1852.6899|1889.6801|1802.55|1754.36|1716.39|1675.01|1661.38|1599.5601|1551.86|1563.54|1602.97|1649.9399|1600.29|1597.13|1628.28|1590.3101|1629.26|1788.4301|1834.1899|1763.61|1745.11|1741.7|1708.6|1650.1899|1555.75|1552.83|1529.47|1522.65|1495.39|1525.08|1509.99|1483.71|1481.76|1399.42|1428.22|1406.8|1366.88|1346.4399|1314.3101|1304.96|1284.13|1277.7|1277.3101|1255.89|1297.76|1218.28|1233.5|1224.74|1254.01|1278.29|1312.91|1317.23|1340.59|1318.2|1242.26|1348.38|1320.15|1325.6|1274.39|1286.83|1261.74|1237.4|1279|1291|1309|1312|1305|1354|1344|1319|1301|1270|1256.13|1214|1204|1198.96|1203|1166|1157|1205|1198|1122|1132|1126.5|1142|1178|1263.89|1237|1266|1256.33|1308.29|1301.34|1295.39|1295.39|1299.36|1263.62|1246.75|1217.96|1053.23|1077.01|1048.22|1157.41|1172.3|1250.72|1293.4|1246.75|1236.8199|1225.9|1230.87|1253.45|1273.55|1274.84|1265.61|1283.48|1270.5699|1257.67|1209.03|1223.92|1210.02|1144.51|1088.92|1211.01|1272.71|1198.11|1200.59|1366.86|1475.05|1430.21|1396.64|1395.64|1448.65|1417.48|1395.09|1407.5601|1421.45|1417.48|1375.79|1257.67|1237.8101|1169.3199|1174.29|1146.72|1064.11|1055.26|1007.07|1073.9399|1128.03|1153.6|1126.0699
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|86.3767|82.0839|87.5041|90.5395|86.9838|83.5582|81.3901|73.9319|84.03|80.0893|94.5287|106.4966|116.0362|134.8552|138.6711|133.3809|134.3349|139.9719|136.1561|145.5222|155.6689|155.5822|153.2406|141.3595|141.4462|140.0586|138.4976|137.3702|137.7171|135.1154|135.7225|123.0608|114.3017|118.4016|118.9723|122.8128|122.4789|117.1356|110.2059|120.0577|118.4714|121.9779|124.9836|121.811|121.8944|120.9483|128.8241|129.659|128.5736|126.9873|120.5586|122.0614|122.9798|120.9761|122.3119|124.7331|123.1468|123.5642|122.5624|127.1726|123.9314|126.4049|128.5373|127.2579|126.9167|122.9932|127.4844|127.6843|128.2814|127.0873|119.5815|120.9461|115.7432|114.805|116.0844|119.6667|122.3108|133.0578|130.7549|131.949|134.3372|132.3158|129.902|129.5608|129.7314|159.6694|167.7412|167.6202|167.0756|168.0741|159.5039|165.1619|163.8306|161.5009|160.752|159.6703|159.7536|154.5116|151.017|148.1049|151.1834|153.0972|153.9292|151.7659|153.3468|151.7659|150.185|148.7705|146.524|146.524|148.1881|151.7659|153.2636|153.0972|156.5086|156.4254|156.3421|159.1711|161.0016|158.7551|165.6611|165.0787|165.2451|152.9308|148.0466|151.9323|148.3545|145.2759|143.1126|151.2084|151.5995|148.9369|150.6842|153.5964|152.5979|154.7613|157.2574|154.3767|150.8774|150.6332|149.9822|147.5408|137.8567|137.7753|134.6829|133.7063|134.7643|131.6718|134.5201|142.0139|141.4912|141.2298|141.1427|141.0555|140.3585|142.798|143.6693|143.3208|149.5938|149.6809|148.1127|145.6732|136.9607|135.3924|135.5667|155.5|158.9|158|153.6|146.5|151.7|152.1|152|153.2|150.7|152.2|149.9|148.1|146.7|143|135.7|136.3|139.1|137.2|130.5|134.5|137.3|134.6|130.5|128.8|125.4|130.8|126.91|124.4|122.8|124.94|120.8|116.6|114.1|115.3|111.04|99.6|91.1|94.05|96.35|119.9|124|133.4|129.1|126.5|124.6|124.9|126.7|128|118.8|118.95|119.6|119.9|120.1|116.4|113|112.6|120.5|113|115.8|122.1|112.9|114|135.4|145.9|140.2|135.7|138.3|139.6|136.9|136.4|137.6|138.3|137.8|134.2|135|134.58|150.7|149.5|153.4|155.5|155.3|148.1|159.1|158.9|166|163.5
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|692.4719|665|726.9|706|694|697|672.25|617.8|492.4487|470|746|854|845.6689|1060|1060|1060|1062|1064|1066|1062|1083.3199|1054|1035.9949|966|953|920.817|903|894|886.04|875|873.548|854|837|850|848.34|831|812|803.816|794|776.883|751.2|760.5401|817.4375|842.2001|841|847.215|846.848|841.6|838.6775|843.0199|846|854|860.86|867|871|885.018|883|868.8601|840|837.0001|822|832|826|823.8|820|820|806.08|798|804|804.66|786|785.32|754.2001|750|737.7|721.3333|728.7211|772|779.152|828|844|792|792|830|810.0001|890|910|901.368|880|875.236|886|900|908.375|915.55|917.6|941.093|936.96|948|954|956|964|966|966|954|956|940|918|892|876|858|854.4|824.5|837.75|833.707|856|836|846|854|843.92|814|876|890|890|884|880.08|876.5|855.3|839.188|828.013|828.5|830|842|851|830.5|824|822.5|816.145|785.5|780|776|775|781.9611|787.5|790.5|789|784|777.825|775|762.095|762|765|765|768|758|758.58|786|778.15|747.93|739.889|733.5|734|723|713|702|686.75|685|702.5|703|696|697|698|674|667|651|656.5|663|660.5|655|646.5|615|604.5|607|615.82|614.47|580.5|585.53|613.05|625|640|650|629.5|636|622|628|616|600.5|600.5|600|577|572.75|560|535|511.38|525|564.66|560.5|597|609|596.5|591|602|607.5|612.69|617|611.05|594.64|594.57|592|592|585|590|587.88|576.77|561|611.66|610.55|603|636.5|665|690.72|684.22|675|682.61|651.75|642.5|642.5|645|656.5|656|658.5|651.5|642|610|639|663|657.21|650.5|614.92|655|663.5|660|661.99
03985|14044|/equities/herald-investment-trust|FTSE350|1350.64|1262|1270.3523|1300|1222|1264.6107|1128|1036|923.3314|877|1086.8|1267.5|1330|1474|1482.0663|1456|1454|1186|1464.4|1440|1476|1444|1444|1390|1382.2981|1350|1340|1326|1304|1276|1270|1252.36|1244|1264|1280.54|1294.96|1312|1300|1288|1256|1250.605|1276|1316|1272|1268|1260|1310|1318|1316.6|1318|1284|1310|1330|1326|1328|1334|1304|1272|1254|1216|1202|1240|1245|1229.8719|1225|1205|1185|1180|1168.724|1170|1140|1095|1052|1055|1055|1085|1073|1135|1130|1160|1190|1164.2664|1150|1190|1130.75|1275|1310|1335|1339.8|1335|1320|1304|1297|1315.1|1300|1295|1295|1290|1290|1322.5|1325|1345|1290|1270|1273|1261.6001|1250|1225|1206|1180|1145|1105|1110|1095|1160|1150.15|1130|1140|1110.8|1045|1155|1178.6|1175|1170|1155|1160|1170|1161.2|1165|1160.0001|1146.575|1148|1171|1132|1120|1141|1124.95|1100|1095|1100|1110|1070|1054|1062.6|1055|1057|1060|1058.4|1002|991|990|995|965.5|962|977|986|983|982|962.2|939.92|930|925.5|923.55|913|911.27|922|932|931|926.5|925|923.82|898.07|891.6|880|880.29|895.9|878|878|865|842|821|813|804|792.4|775|797|832|840|848.54|817|808.32|800|795|800.1|783|780|775|770|756|743.1|710|677|665|654|638.65|675|688|684|680|679|682|676.48|684|690.87|690.35|680|669|673|667|667|650|647|635|617|660|667|667|695|715.07|740.5|740|733.25|735|735|733|711.09|713.5|716|714|707|705|691|673.1|682|693|690.5|680|650.12|686.11|717.5|725.12|722.5
03986|28265|/equities/hg-capital-trust-plc|FTSE350|215|211.5|206|220|225|215.5|198.92|196|182|148.4|200|241|222.5|269|266.5|260.5|263.5|262.5|259.35|258|253.5|251.125|250|246.7122|249.5|250.5|250.5|243|239.192|229.5|224.6627|225.5|224|225|227.48|227.5|227.5|214|206.5|201|202.5|205.5|207|208.886|217.5|218|215.407|215|215|212.5|210.15|212.25|212|212|212.5|213|212.995|211.5|208|205.21|203|206|196|198.5|198|200|199.5|199|196|194.604|188.265|177.5|177.5|176.5|173.5|177.5|179|183.5|181.5|189.5|192|195|192.2|192|192.5|195.5|191|190|189|187.512|193|187.5|186.5|187|187|187|189.2333|191|189.5|189|190.5|188|186.5|185.5|187.5|187|190.5|189.5|180|175.5922|175|173.5|174|172.1|172.735|172.5|168.5|169.5|167.5|169.5|172.5|172.5|172.5|178|176|173.5|173|170|168.9|171.9|169.7988|175.3|176.5|172.853|171|169.5422|166.5|163|161.5|165.5|167.5|169.5|169.8|169.902|167.5|167.275|168.4287|159|166.5|167.6959|166.3769|160.9|154.6|152.525|152|151.5|151|151|149.6|148.1|147.6|152.2|152|151.7|156|156.2|156|156|156.5|157|153.2|148.7|148.5|150.6|152.6|152|153.3|151.6|147.9|146.7|145.5|143|144.5|140.1|136|135.5|141.7|142.3|143.7|145.3|145|140.3|133.8|130.9|127.7|127|128|125.5|122.2|121|119.7|117.8|115.2|116|109.5|109|123.5|123.3|118|117.2|116.6|115.9|115.3|114.4|112|111.8|115|114.7|110.9|104.1|98.1|98.5|99|99|100.7|99.9|104.7|105.7|108.8|108.7|108.2|107.5|107|108|106.4|106|105.3|105.3|107|107.5|107.6|106.1|105|107.5|107|107.5|107.6|107.6|110.8|111|110|109.9
03987|14041|/equities/hicl-infrastructure|FTSE350|161.4|166|164.2|158.2|157.8|158|150|149|136.8|133.8|158.8|170|166|179.9535|179|176.3999|175|174.696|169.4|168.1059|169.112|168.824|168.4|156.8744|159|160.4|162.2626|168.4|171.838|169.05|168.4|163.945|161|165|165|163.2|162.2|163|165|163.19|160.646|160.4|161|157.6|156|158.4|159.4918|155.52|158.192|156.2142|155.67|158.4|153.6|157.6|163.022|165|165|162.6|161.56|154|152.6|157.7|162.3|163.252|164.4|166.146|163.2|161.5|162.53|161.19|159.5|157.35|155.5|155|154.8|149.9|149|158.507|158|150.631|158.1|155.4807|153.7|153|154.0181|152.79|152|155.5|155|155.1|156|158|157.2|157.1|155.033|152.3|143.611|142.9|143.4|141.608|139.5|139.4|141.3|140.9|142.2|143.78|142.3|143.3|142.5|135.5|133|133.16|133.7|133.8|141.5|141.8|143|145|144.8|143.665|141|139.4|149.3|158.7|158.1|153.9|153.9|153.9|153.9|153.5|153.5|153.3|155.6759|155.1|154.9492|158.9|159.4|154.5|153.7304|162.3|162.1|162|160.5|159.6|159.6|159.3|159.7|159.5|159.756|160.8|159.9|160.3|164.5|164.1|163.5|168.5|169.9|171.5|169.067|168.5|172.19|170.2|169.2|167.1|167|159|163|162.7|162.65|164.8|163.16|159.97|159.47|159.47|160.67|160.77|162.37|162.37|162.13|164.76|160.97|158.47|161.87|165.56|167.85|169.49|169.65|170.25|170.45|168.85|168.95|169.76|176.14|177.03|173.84|173.14|175.64|175.84|173.84|170.39|168.85|168.65|167.95|164.36|160.67|160.97|161.89|161.17|161.87|162.47|158.77|161.67|161.87|160.87|160.87|159.47|157.08|155.68|156.88|155.18|154.68|154.78|153.68|152.78|150.11|149.89|149.78|150.19|149.69|150.29|150.49|149.69|149.59|151.19|151.19|152.49|153.28|153.48|153.98|153.98|152.69|151.39|151.29|150.99|151.49|151.49|150.59|150.19|153.98|152.22|151.56|151.69
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|2442|2439|2285|2251|2247|2191|2096|1936.5|1698|1596|1684|1751.5|1768.5|1860.5|1834|1822.5|1816.5|1925|1897|1851|1961|1984.5|1882|1862|1859.5|1887.5|1868|1859|1887|1970|1944.5|1986.5|2014|2013|2053.7|1921.5|1878|1974.5|1980.1|2005|1950|1761|1808.5|1788.5|1763|1767.5|1722|1657.9847|1639.5|1602.0454|1553|1563.5|1652|1717.5|1738.5|1695|1660.5|1655.5|1740|1767|1704|1591.5|1540|1661.5|1630.5|1636.5|1688.5|1612.5|1491.5|1524.5|1521.8|1551|1645|1655|1666|1680|1679.1801|1674|1636.5|1700.5|1835.5|1747|1718.5|1636|1657|1844.5|1843|1850|1914.5|1908.5|1879|1820.2|1634|1636|1596.5|1572|1440|1400|1429.5|1399|1368|1381|1366.5|1290|1320.5|1307.5|1298|1271.5|1203.8|1153.5|1172|1167|1104.5|1061.5|844.4|858|814.2|873.2|852.6|840.6|942|984.2|981.788|980.8|1098|1091|1048|1005|931.5|999|1024|906.5|934|1080.75|1102|1135|1144.511|1168|1123|1109.9982|1157|1167|1214|1118|1101|1277|1367|1357|1350|1339.5|1377|1437.67|1583|1625|1619.66|1655|1643|1573|1705|1936|1816|1817|1887|1858|1934|1987|2111.6201|2064.8|2075.3999|1995.1801|1927|1911.55|1796.9|1849|1887|1817|1800|1800|1780|1688|1651|1630|1651|1621.64|1602|1575|1777.29|1905|1991|1992|2004|2084|2052.6101|2093|2069|2096|2249.8701|2250|2201|2560.6399|2510|2480|2473.5601|2227|1895|2127|2239|2238|2192|2226|2207|2201|2204|2204|2087|1975|1889|1812|1575|1700|1729|1853|1846|1596.83|2009|1937|1881|2015|2159|2255|2182|2038|2060|2132|2090|1890|1865|1998|2008|1989|2032|2093|2188|2366|2380.7|2338|2215|2168|2320|2254|2307|2071
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1106|1062|1094.8199|1080|1041.21|1050|906.988|844|967|1084.6805|1220|1303|1318|1431.46|1407.9165|1395|1421|1396.7629|1430|1438.595|1445|1487|1447|1302.4642|1305|1309|1322.3149|1330|1321|1290|1280.885|1231|1183|1185|1179|1161|1140|1140|1131|1115|1099|1049|1050|1141|1135|1128|1164|1171|1181|1176|1189|1195|1216|1242|1243|1271|1260|1282|1260|1209|1133|1151|1161|1135|1145|1129|1080|1096|1099|1145|1160|1144.6263|1139|1142|1111|1099|1124|1155|1095|1060|1018|951|877.5|906.5|912.067|976.5|974.5|1022.0881|1014|980.5|1042|1053|1007|1058.76|1450.1818|1468|1469.9|1457|1461|1440|1432|1469|1410|1373.5|1388|1289|1351|1316|1322|1298|1270.5|1280|1257|1253|1301|1198|1203|1176|1138|1130|1182|1227|1291|1303|1310|1331|1301|1290|1259|1259|1267|1280|1301|1277.5|1256|1264|1236|1243|1206|1209|1216|1261|1264|1265|1330|1343|1326|1337.7284|1354|1343|1357|1342|1357|1332|1356|1395|1350.8|1298|1299|1295|1273|1260|1294|1256.6761|1236|1235|1235|1147|1081|1095|1173|1183|1144|1131|1160|1170|1169.45|1186|1174.85|1182|1205|1206|1226|1201|1041.9301|1002|1020|1096.08|1148|1120|1117|1157|1160|1171.6801|1156.24|1163|1160|1098|1052|1055|962|871|840.5|754.48|816|839.5|892.5|909.5|940.2|883|885|905|928|922|925|877.5|851.5|847|838|748.83|751|743|730.5|735|745|735.5|735.5|728|743|750|744.48|741.61|721|711|636|637.5|643|675|675|640|640|680|690.5|710.5|685|690.5|707|691|704.5|680|680|685
03990|28224|/equities/hilton-food-group-plc|FTSE350|1182|1155.3201|1160|1064|1032|1040|973|971|820|711|876|944|974|1024|1014|1018|1006|1004|1004|1049.59|1074|1046|1016|976|972|989|986|972|1004|985|1005.5219|959|952|971|960|969|950|943.95|923|922|891|880|855|923.5|912|939|924|924|933|928|942.6551|950|1002|1011.95|981|979|946.5463|930|917|910|896|910|900|904|896|900|880.5|910|910|902|898|912|890|900|880|880|880|888|900|894|914|892|908|882|920|956|940|972|938|902|904|914|912|952|952|956|950|940|950|932|902|900|900|896|900|880|884|870|842|840|822|802|770|760|802|810|800|800|800|814|820|814|816|840|840|840|825.5|820.5|828|810|822|820.5|855|849.5|822.5|771.5|752|738.6351|726|720|734|750|741.5|732.3304|741|751.5|665.0001|679.5|704.5|720|713.5|705.5|718|725|731|750|736.5|747.5|735|734.9201|723.7|685|663|638.5|638|625|620|620|613|635|632|650|655|650|639.5|625|625|620|620|594.7201|585|575|578|550|550|590|600|595|575.5|610|615|610|575.5|575|575.5|575.5|575|570|550|576|570.5|551.1|540|490|486.25|498.25|511.93|555|582.5|572|570|555.5|557|565|552|530|496.25|520|520|520|508.75|505|510.39|505|505|501.6|510|540.5|525|515|510|530|528|517.5|515.5|506|478|460|465|465|460|460|455|465|445|420|420|410|415|425.57|455|440
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|683.2|662.8|635.4|679|712.6|685.2|839.2|824.2|866|654|1011|1173.606|1198|1312|1313|1311|1308|1325|1313|1340|1416|1393|1367|1316|1308|1264|1227|1199|1140|1470|1475|1515|1566|1548|1600|1616|1549|1543|1543.9565|1574.9816|1554|1555|1644|1717|1698.9875|1645|1690|1655|1692|1661|1613|1620|1600|1541|1556|1617|1632|1596|1544|1551|1548|1567|1568|1604|1544|1535|1489|1412|1411|1465|1514|1533|1518|1532|1530|1589|1608|1644|1595|1528|1508|1563|1547.1|1604|1623|1637|1620.92|1603|1597|1659|1680|1649.1545|1650|1638|1481|1444|1474.606|1493|1497|1495|1488|1491|1502|1473|1497.6|1484|1482|1482|1466|1432|1444|1424|1416|1425|1456|1371|1283|1336|1357|1327|1404.1899|1401|1373.545|1396|1402|1400|1387|1349|1351|1376|1394|1409|1402|1398|1358|1325|1319|1280|1216|1210|1223.89|1208|1242|1286|1298.5601|1309|1293|1330|1340.26|1304|1257|1245|1262|1219|1208|1209|1190.6|1180|1154|1135|1121|1120|1111|1091|1087|1080|1069.5|1075|1060|1060|1059|1061.51|1007|988.5|1005|1003|1013|1000|978|990|1007|1019|1053|1054|1017|1004|1013|1022|1023|1034|1033|1064|1029|1048|1041|1046|1048|1065.15|1043|1047|1040|1019|996.5|912|903|937|945.5|958|968|950|920.1|896.5|900.5|900.41|936|950.5|955|946.5|936.92|910.6|919.27|1003.27|950.16|897.04|923.58|932.94|928.52|955.07|988.52|1017.04|1006.65|1007.2|1010.16|976.68|972.29|963.43|956.06|936.54|937.86|914.25|886.71|897.04|917.21|896.55|901.96|870.48|868.03|845.4|878.84|903.27|901.96|870.98
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|164.074|136.538|126.884|125.11|116.047|116.737|105.211|101.271|82.307|79.204|120.972|157.664|155.443|155.846|153.623|153.186|158.802|161.659|159.688|152.989|167.274|153.285|148.064|153.975|151.315|152.694|166.092|179.785|186.484|188.749|182.937|176.337|172.79|177.913|202.541|195.647|190.424|200.049|205.89|192.615|203.329|196.63|192.985|203.329|191.114|190.72|185.352|180.967|171.707|162.25|153.778|151.177|158.211|162.348|166.978|171.608|172.692|175.352|189.359|198.475|194.02|187.863|187.715|185.252|188.454|193.866|182.695|182.297|163.727|158.605|156.536|170.426|152.251|154.566|155.255|153.581|157.531|148.261|154.713|144.616|156.831|154.625|159.688|153.433|144.468|150.871|151.807|151.61|151.709|153.85|168.505|172.101|159.738|167.126|164.614|176.534|168.83|170.318|177.322|183.528|182.888|187.912|195.793|208.964|208.176|206.383|212.688|204.216|207.073|192.739|183.331|193.281|191.803|185.991|183.775|195.547|193.235|200.669|206.088|201.26|218.303|224.177|230.913|239.68|242.242|247.364|225.002|216.037|212.983|224.017|231.11|217.81|220.076|214.737|216.924|216.766|219.682|215.052|215.328|225.691|239.976|271.992|267.953|254.457|251.206|292.975|294.975|275.834|262.535|241.453|246.97|261.944|260.565|256.427|290.118|274.849|270.416|252.191|233.375|228.745|242.537|253.176|268.6|267.8|261.1|264.3|243|222.4|232.1|263.85|265.3|242.1|230.8|226|219.2|222.2|200.38|186.6|186.7|203.5|215.26|202|203.77|219.3|243.7|261.7|258.59|250.9|248.6|247.3|278.5|252.2|245|255.73|236.82|255.58|289.1|267|266.03|224.4|207.56|220|200.1|161|148.5|153.87|147|134.5|136.25|136.25|114.5|116.75|137|125.93|108.25|88.75|86.5|83.84|80.08|81.45|65|61.59|61.25|53.95|47.25|46.25|38.75|40.25|43.25|47.5|46|44.5|45.75|50|50|53.25|57|62.25|71.34|69.92|71.21|62.8|60.15|59.49|59.26|58.6|58.38|58.82|67.39|66.34|66.78|67.45
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1146.3225|1072|1090|1088|1063|1054|948.5|922|803.5|755.8075|936|1175|1158|1296|1294|1251|1275|1292|1275|1256|1255|1259|1244|1204|1177|1205|1156.76|1147|1134|1128|1128|1112.9399|1097|1110.6357|1135.6257|1147.9989|1123|1135.7775|1081|1083|1058|1090.4301|1106|1121|1133|1139.38|1147.9989|1176|1196|1234|1187|1184|1088|1054|1066|1017|1130|1102|1078|1026|982|992|974.5|957.207|952|954|952.34|954|936|909.42|865.5|864.5|851|847.5|851|876|902|934.24|907.5|930.5|934.5|914.5|891.5|882|899.5|966|1016.5|1003|993.9|994.5|1005|972.72|997.24|986.4|982.5|975.5|942.5|917|889|873.75|889|882.75|872.5|869.5|793.5|754.5|748|727.5|730|713.6|715.5|720.43|731|712|714|699.66|704|706|711|715.5|776.5|778.5|792.5|781.8|801|797.5|763|757|766.5|778|801|815.5|819|832.55|827.5|818|819.3631|802|803|790|773|741|699|710.5|707|705.5|716.5|703|682.5|692.22|707|721.5|761.5|725.5|733|729.5|697.5|682.5|691|670|660.5|635.5|625|558.5|546|538|504.5|548|555.5|571.5|586.5|590.5|588|582.5|589.68|601|609|614|608|604.5|596.5|599|578|596|591.71|593.5|598.5|594.5|583.5|575.5|555.5|559.5|559.34|569|550|550|561.5|559|530.5|544|537.5|523.5|465|451.6|441.25|461.8|461.4|480.1|417.27|412.6|411.3|413.4|414.2|418|418|422.6|412|411.3|418.2|414.7|395.7|382.2|374.1|353.68|370.1|383|374.7|405.7|407.8|410|406.2|405|405|411.6|417.2|405.1|406.2|402.2|402|407.2|405.9|404.9|404.7|406.5|409.2|412.57|412.68|394.9|406.89|419.2|427.1|425.8
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|511.443|491.179|505.71|509.397|499.977|504.524|502.744|455.297|402.95|389.464|505.512|602.779|613.06|714.335|695.895|679.486|667.525|669.601|654.971|643.9|654.378|654.576|650.535|623.538|614.641|610.094|587.913|568.578|571.939|564.228|551.576|530.224|511.839|535.76|531.806|538.923|534.969|532.992|515.002|515.595|505.512|514.013|531.015|486.533|478.23|471.963|490.981|492.761|493.354|488.609|487.547|479.218|481.492|508.873|511.641|496.814|502.349|507.094|504.919|479.396|472.2|474.671|474.474|472.596|473.658|493.65|487.621|484.359|486.434|485.051|463.996|447.883|421.787|414.077|407.652|424.259|427.521|439.481|438.295|446.796|463.798|442.644|427.619|426.137|426.137|439.382|462.612|468.642|465.775|463.798|480.009|466.714|455.396|453.221|456.187|469.373|516.704|519.944|519.153|520.34|513.618|508.082|497.011|492.86|493.255|499.384|500.57|470.026|467.95|461.129|456.286|448.18|452.134|442.348|469.136|479.12|432.661|450.058|441.261|427.125|448.773|438.592|436.615|446.994|452.925|455.594|438.987|431.277|433.649|434.045|436.516|440.47|453.221|401.622|395.79|394.011|418.624|423.171|412.001|403.698|396.779|393.714|404.983|416.746|414.473|410.815|415.758|416.054|414.176|407.652|398.163|400.93|409.036|414.473|428.41|446.796|446.598|448.674|459.251|456.54|454.012|447.498|419.316|415.263|422.578|420|420.9|416.4|416.5|411.7|405.4|391.3|370.2|366.5|368.5|376|378.7|380.9|368.1|360.4|359|358.2|355.65|361.26|344.98|345.7|367.5|400.2|399.21|416.6|413.2|424.25|424.6|439.3|452.1|445.3|436.6|426.2|412.8|418.5|412.5|376.5|345.36|339.7|367.9|451.1|481.6|500|498.5|477.7|480.6|489.5|450.8|440.46|443.5|466.2|463.4|462.6|459.1|455.6|474.6|486.3|465.8|447.2|471.4|481.02|456.54|477.9|491.4|510|512|495|515.1|507|493.4|493|492.5|457.6|452|443.4|457.2|471.6|475.4|466.6|474.9|478.1|471.5|446.7|466.9|484.8|485|470.25
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|364.35|383.01|386.28|387.31|389.99|391.75|396.58|378.61|454.89|422.71|430.57|478.72|499.58|536.69|562.57|538.15|537.67|558.67|571.95|562.87|573.12|578.49|561.46|539.72|539.43|561.45|554.56|552.71|577.22|566.19|586.5|583.67|581.29|582.4|592.36|593.63|585.92|572.44|564.72|572.73|574.98|607.5|629.28|637.97|642.86|647.25|644.62|626.06|630.94|625.96|623.13|627.96|630.06|632.11|633.19|646.08|642.66|638.46|632.75|612.19|594.8|597.83|603.2|601.15|595.68|607.11|632.7|621.96|615.51|616.39|622.05|624.4|615.41|619.91|621.96|621.66|617.27|644.42|622.54|617.28|613.46|610.92|582.5|599.46|613.56|645.3|634.44|634.56|629.48|635.34|653.21|668.35|677.73|690.03|684.17|693.45|685.82|681.63|677.33|683.98|690.42|705.46|706.05|698.53|711.71|707.51|691.5|680.66|683.98|654.09|648.82|635.4|644.13|649.69|673.92|680.17|688.57|705.27|711.52|706.86|727.83|746.58|763.1|738.38|732.81|742.28|735.06|728.02|705.27|712.3|707.9|709.47|714.06|711.32|721.77|656.48|721.41|718.06|701.46|697.16|688.76|704.68|716.99|713.04|712.98|717.38|735.45|716.89|715.52|713.6|697.43|666.49|664.15|664.77|662.2|653.41|649.5|643.25|643.54|622.18|617.76|603.59|626.55|631.04|625.67|629.99|643.74|647.06|629.94|630.65|666.74|657.9|656.82|646.39|651.35|648.27|642.66|631.92|628.89|631.7|605.55|606.92|614.05|604.01|585.04|574.59|600.85|597.83|589.92|557.64|553.49|556.91|543.53|551.73|539.91|524.68|526.83|516.4|470.81|477.75|468.56|429.48|448.01|422.08|383.22|409.53|421.34|429.74|414.7|415.29|410.55|414.75|441.95|430.48|404.82|404.3|417.53|427.35|432.23|433.06|439.9|415.58|425.54|410.36|434.09|451.72|451.04|470.33|485.56|521.65|513.25|480.82|486.39|506.71|505.61|496.35|498.7|487.12|493.81|491.67|502.6|498.8|470.28|474.52|467.2|481.02|478.82|471.3|509.05|542.83|563.75|548.61
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|150.1|149|161.1|165|166.8|170.1|171.3|160.05|164|148.9|150.9|269.6|283|298.6|297.6|296.2|305.2|322.2|355|393.2|402.4|402.4|378.4|360.2|371|389|392.6|413.8|393.8|384.5|397|389.8|409.6|417.6|453.6|486.2|468.2|435|410|424.6|402.2|421.8|448.8|539|520.5|516|497.8|506.5|491|495|498.2|495.6|525|530|530|544.606|589.5|628|636|576.5|554.5|560|513.65|525|540.5|567.5|530|529|527.5|516.5|532|489.6|461.2|448|448.4|502.5|506.5|558|564.5|621|635|649.3688|642.5|690.5|710.5|737.53|781|780|731.5|731.5|757|738|735.5|750.5|744|746.5|732|735.5|719|750.5|749.5|758.5|790.5|811|842.5|849.5|792.5|772.5|775.5|723.5|655.5|654|655|683.0551|687|663.5|607|590.5|555.74|567.5|608.5|635.5|600.5|597.0088|605|589.5|556|528|522.5|514.5|494|486.8|527.71|519|448.26|449.9|456.1|463.2|444.2|430|405.6|399.408|376.5|398.58|414.59|430.1|450.4|463.54|475|475.824|478.5|454.3|456.1|474.4|476.1|492.1|531.5|544.5|533.5|515.5|557|555.28|582.14|553.5|535|519.5|523|517.5|498.17|510.5|563|543|549|571|605.5|623|618.5|611|578|579|580.5|490|491.7|479.5|436|443|480.1|532.5|497.7|456|410.9|411.6|404.75|431.5|437.25|453.75|451.25|428|397.75|392|432|446.25|422.25|402.75|360.75|345.75|307|303.75|284|265.75|252.75|343.46|357.5|332.25|304.75|290.56|291.25|304|366|369.56|326.31|291.75|287|267.25|280|255.5|232|235.5|245|294|272.75|271.1|289.7|317|328.7|306.5|306.16|340.5|350|387.8|424.2|414.56|378.3|383.9|397.7|410.5|465|376.2|417.2|464|478|477.6
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|111.8067|105.4811|123.3318|132.6711|139.5597|142.8715|136.0492|127.9021|130.6509|127.7034|213.5455|262.4278|306.21|409.8696|397.9325|373.1085|376.4866|402.1862|419.6726|396.4899|408.6774|412.9165|410.1928|357.2781|352.6415|365.2264|358.6028|352.5091|349.3231|330.8498|336.2203|317.8185|298.4603|296.7382|300.7786|286.4053|276.0725|276.0062|272.7607|274.814|272.562|291.4128|273.8867|288.9952|297.798|291.7705|294.9498|290.3911|285.7628|301.5778|292.2445|298.4667|305.1522|328.7171|322.3626|346.0598|348.9389|353.6059|339.18|330.31|333.09|344.87|349.77|354.67|393.72|424.43|429.07|426.02|410.4|402.92|390.28|387.36|384.98|393.19|390.54|384.19|396.1|412.12|406.96|409.21|402.99|383.9|362.08|366.42|377.97|403.78|425.76|450.88|435.02|424.96|457.27|455.01|441.18|442.04|430.92|440.32|439.26|438.47|432.38|432.81|470.5|455.54|447.34|448.92|449.59|448.29|447.47|415.3|401.27|402.06|392.13|397.56|388.82|392.13|411.99|400.07|390.41|387.36|394.65|390.28|416.23|418.87|428.14|430.92|428.27|425.29|417.02|412.05|404.44|392.45|392.45|383.18|392.81|404.11|412.72|404.77|397.82|390.54|384.01|387.46|389.88|387.56|397.49|401.79|398.15|395.84|382.6|376.64|383.92|409.08|399.27|393.79|388.97|381.94|378.18|388.13|393.19|381.27|394.6|363.4|359.76|347.52|344.21|341.56|346.52|359.88|366.71|356.78|339.9|329.38|322.16|312.74|313.99|313.43|316.42|302.63|293.24|289.8|295.89|284.9|268.75|275.23|289.73|290.59|276.42|273.87|261.33|239.89|186.48|187.5|254.65|264.19|268.94|256.37|253.34|253.59|253.46|261.2|255.29|261.2|264.05|244.81|228.96|222.45|231.68|305.22|326.16|343.09|340.9|332.29|335.6|331.67|343.21|346.19|346.19|346.85|358.44|348.51|352.2|348.84|350.49|345.53|327.66|309.02|333.28|337.26|358.77|363.73|382.5|399.58|384.68|370.95|373.67|370.68|358.77|374.99|387.47|375.98|375.32|385.25|372.34|365.06|371.68|373.77|387.89|369.97|344.37|312.52|335.27|345.2|350.49|348.22
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|182.8|173.5|190.8523|191.5|168.87|160.2|151.5|144.9655|137.793|131.9|182.0693|222.6|271.55|310.2|293|289.8|288.18|283.93|289.8|303.2|309.51|296.468|277.8|258.8|257.2|251.71|243|250.6|240.65|239.156|242.4|240.4|225.8|224.6|229.7421|223.2|215.8|212.8125|209.2|208.2|207|208.4|212.2|230.53|234.6|233.8|236.8|237.998|243.6|236.8|232.1875|236|241.8|245|248.32|256|253.6|253.03|248.6|237.998|232.6|241.8|252.2|250|238.4|233.2444|229|229.6|233.6|234.2|224.2808|208.6|196.7|190.7|194.7|197.6|200|211|213.4|222|228|211.6|208.4|201.2|203.8|227.6|232.8|242.2|241.2|239|241.8|244|237.2|231.8|233.8|275.6|274.2|277.6|273.6|286|288.8|285.8|279.6|273.6|270.6|295.13|294|295.2|295.25|288.8|284.4|278.4|269.8|265.2|279|254|254.4|247.6|244.4|237|251.4|258.2|252|263|262|236.9|236.9|236.3|238.6|229.68|229.5|227.5|239.08|246.69|246.6|242.2|237.6|228|223.2|223.4|227.2|229.8|234.1|231.2|226.5|222.2|233.05|241.6|241.1|241.07|242.9|244|248.14|243.5|240.51|233.5|235.1|231.7|226.9|224.1|215.13|209.5|197.5|205.7|205.4|211.64|198.8|200|194|193.61|186.9|188.7|185.2|179.64|173.9|183|180.7|180.44|180.6|178.7|181|178.6|175.2|172|167.4|161.5|157.1|157|156.64|161.35|159.1|158.1|158.5|162.9|164.6|162.08|165.5|153|138.1|145.5|131.3|126.7|113.2|127.2|153.1|178.1|191.4|195|196.8|201.8|183|185.8|189.3|187.65|190.4|200|196.1|195|195|193.7|194|190|199.5|197|206.7|203|195.75|211.01|217.1|217.5|212|206|208.25|203|187.5|188.25|188.24|190.5|191|190||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|658|650|666|640|630|576.7459|602|596|468.066|460|812|844|854|968.2|958|924|966|962|986|984|984|984|974|940|946|930|922|922|930|904|897.4074|900|898.88|864|864|864|864|858|862|864|870|852|868|864|864|860|864|870|870|872|869.729|874|866|864|867.4664|870|858|848.5|836|826.288|830|832|818.72|823.46|826|826|824|818|806|798.5|798|782|786|798|802|830|814|810|796|826|826|824|820|842|840|860|860|864|868|870|859.04|852|848|850|850|852|860|860|850|854|854|832|820|814|848|864|858.68|850|804|800|790|784|786|800|824|819.438|816|810|795.604|778|810|820|820|798|792|788|785|783|781.561|785|778|790|830|828|818|800.954|760|747|744|746|746.222|742|738|735|731|731|741.7|725|730|730.5|740|743|742.5|736|719|743|751|744.929|738|735|708.91|690|672.73|670|665.68|670|674|675|675|695|695.05|695|695|695|693|683|669.81|671|665.5|660|650|648.57|645|635|624|639|650|640|639|632.5|612.93|610|584.22|566|573.5|585|587.5|590|579.28|572|565.97|560.76|548|537|523|531|538|538|537|538|539.09|539|540|539|522.84|515.67|509|506.86|514|515|514|515|530|530|538|528|523|550|562|572.8|570|569|568.5|565|586|591|601|603|606|587|586|580.29|568.5|563|562|565|567.5|555|578|579.2|578|583
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|771|751.5|734.828|697.4614|708.2576|686.5|672.5|646.2797|557.6|534.2205|569|667|632.6|676.8|659.2|657.6|653.4|662.679|674.2|674.4|694.8|688|685.4|653.2|643.8355|659.6|647.2|652.8|638.8|627.4|603.8|595.6|563.4|579.76|606.1733|574.09|558.8|538.6|529.8|526.2|533.4|555.2|554.8|555.8|586.2|584.2|571.1|571.8|564.4|553.4|537.4|536.4|467.4|472.4981|495|505.2|513.6|511.289|471.1|515.4|504.5773|492.2|563|567|538.5|565.5|565.5|606.5|608.4848|558.4698|610.5|596|563.5|563.5|517|532|529.5|589.5|595.5|580|601|565.4|554.7|579.5|583|615|627.5|770|851.5|884.5|893|881|867.65|877.5|891|845.5|845|852.5|842.5|855.5|860|861|859.5|861.8|867.5|846|824.45|823.5|787|761|809.5|793.5|735|804.65|791.5|773.65|791.5|788.5|756.5|724|749.5|767|746|721|708|698|627|663|644.5|645|657.5|657.5|667.5|631.5|622|626|637|637.5|628|595.8244|613|619.5|628.65|662|640.5|631|601.9|608|548|545.5|549|553.5|565.5|570.36|563.5|548.5|558.8|548|543.5|543|520.5|511|493.1|490.33|488.1|487.82|523.5|512.5|519|505.25|510|517|516|517.5|525|522|492.4|486.8|475.38|441.7|455|787|824|827|786|790.5|812.5|825.93|830.5|866|852.2|870|910|889.5|945|936|920.5|896.94|871|852.98|816|800.5|752|759.5|741.5|757.5|778.5|776|759.5|743.5|741|753|763|763.5|765.5|787|792|752.5|738.5|733|755.5|725.5|724|696|700|705|710|739|777.5|783|774|757.5|759|756.5|740.95|757.5|748.5|744|729.5|716|720|740|743.5|727.5|723.5|721|712.5|678.5|706.98|698|722|728.83
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|825|771.5|771.5|789.3|760.5|750.5|734.5|696.2|637.052|619.8|763.2|943.6|943.6|1048|1095|1096.5|1104|1142|1156.5|1146|1164.5|1176|1180|1121.5|1095.5|1107.6515|1086|1086.5|1035.5|1000|963.2|951.4|934.4|918.2|933.6|983.4|964.6|985.6|947.6|930.4|909|947.3075|995.4|986|982.4|982|1042|997.6|962.2|960.8|896.4|897.4|921.4|957.2|954|1032.9|1007|1010|988.8|953.4|929.5|961|974.5|929.75|927|943.98|938.5|949|931|931|930.5|932|897|906|892|868.5|867.5|949|882.5155|905.5|942|933|905|948.5|1018|1090|1086|1097|1114.96|1121|1202|1143|1106|1150|1140|1124|1119|1072|1070|1112|1137|1169|1154|1131|1161|1081|1067|1046|1068|1045|1004|1016|1050|1056|1098|1093|1107|1239|1217|1220.66|1299|1319|1396|1382|1316.29|1319|1276|1244|1228|1229|1231|1215|1236|1217|1217|1210|1224|1214|1151.66|1124|1121|1110.74|1122.33|1143|1144|1145|1165|1208|1266|1204|1188|1191.66|1211|1209|1206|1233|1228|1195|1264|1272|1221|1194|1178|1157|1191|1218|1248|1259|1213|1166|1204|1185|1164|1053.4399|1059|1053|1024.88|1020|1004|991|969|941.02|927|902|891.5|931|977.36|1023|1066|1073|1021|1065|1062.72|1070.39|1056|1055.9|1047|1050|1003|1000|981|912.55|912.5|908|918.5|934.5|980.3|984.45|982.5|982.5|969.5|919.58|935|927.5|915.24|907.5|936.75|942|926.26|903|844|834.5|782|717|747.5|748|752.32|763|779.5|859.86|838.5|831|869.5|913|919.5|860.65|859.5|948.5|949|944.5|940|977.5|923|947|1026|1012|1010.5|965.5|993.5|1034|1044|1039
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1505.405|1555|1596.5|1552|1507.5|1548.5|1521.5|1307.149|1258.2|1263.4|1290.8|1528.8|1527.4|1704.8|1813.6|1740.6|1905.3971|1925.8|1958|1898.73|1851.8|1832.2|1755|1636.578|1685.4|1655|1685.2|1714.2|1670|1685.6|1820|1823.4|1813.4|1751|1736.2|2127|2100|2110|1987.2|2036.2385|2066.5|2029.5|2069|2099|1996.8|1961|1848.4|1821.4|1850|1976|1861|1914.8|2037|2095|2155.5|2337.5|2369|2462|2490.5|2447.5|2525|2585|2566|2522|2461|2588.3435|2545|2498|2335|2407|2369.9995|2315.3435|2367|2280.5|2239.5|2335|2327.5|2373.01|2432.6799|2583.5|2564.5|2596|2578.5|2525.5|2491|2626|2601.5|2547|2568.5|2668|2734.3149|2786|2914|2902|2818.55|2816.5|2794|2865|2798.4451|2692.5|2573.5|2560|2561.1699|2669.5|2738.5|2713.5|2604|2580.8501|2362.5|2298|2446.8401|2362.7693|2318.5|2301|2447|2553|2572|2569|2594|2593.3201|2858|2853.5959|2986.5|3121.5|3107|3090.5|3083.5|3033.5|3013|3016.769|3015.5|3020|3030.5|3019|3103|3125|3118.5|3119.5|3148.5967|3198|3239.5|3177|3175|3146.5|3137|3167|3112.5|3118|3405|3390|3395|3442|3526|3517.5|3547|3600|3625.5|3633|3617|3597|3763|3721|3872.5|3843|3796|3792|3827|3789|3789.5|3701|3605.5|3707|3623|3555.49|3524|3534|3502.5|3483.5|3483|3412.5|3360|3324|3431|3409|3350.5|3800.5|3856.5|3808|3837|3858.5|3922.5|3916.5|3877.5|3909.5|3942.5|3984.5|4041|3985.02|3907|3922|3978|3961.5|3999.5|3659.5|3551|3537|3661.5|3705|3656|3611.5|3725.5|3671.5|3588|3564.5|3710.22|3804|3776|3745|3735.73|3623|3643|3680.24|3596.5|3460.5|3493|3465.25|3427|3480.5|3488|3517.5|3458.5|3396|3393|3531|3505|3443|3414|3459|3454|3464|3412|3351|3323|3291.25|3234|3135|3091|2926|3099|3252|3341|3239
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|431.8|449.4|472|488.8|475|481|426.8|417.2|415.2|405.2|505.5|570.5|542.5|625.5|631|643|655.5|680|683|695|705.6|689.5|666|676|640.5|639.5|629.5|631|622.5|617|641.5|614|600|605|619.9604|636|615|574|564.5|548|543.5|571.5|587|583|590|589.5|616.5|607|610|609|577.5|574|553.5|558|594.5|602|611|599.5|567.5|568.66|558.94|562|558|562.5|536|598.28|573|572.5|560|578.89|564|551.5|536|523|517|516|536.5|577|553|545.5|546.5|500|482.2|513|599.0909|623.5|665.3161|661.75|663.5|670|683|688.1|696|693.5|693.5|724.7078|790.5|783|759|748|748.5|756.5|741|725|721.5|730.5|736|720|704.5|698|698|680.5|673|662|677.5|672.21|660.5|693|684.5|687.5|705.5|714.5|735|767|774.5|773|766|752|747|722.5|714.5|720|730.01|769|765|816|828|856.5|829.5|822|817|817.5|826.5|834|835|826.5|798.5|767.5|757.28|749|745.5|753.6879|766.5|764|780.5|809|829.5|829|831.5|827|841|833.41|837.5|822.5|809|792.5|790.5|787|737.5|724.5|732.5|719|704|700.5|708.83|711.5|700.5|680.5|636.5|629.5|587|587|611|634|622.5|637|623|652.5|663.5|655.5|634|662.82|660|675.5|697.86|695.5|708|698|663|667|689.5|683|612.5|574|585|629.5|664.5|671.5|684|686.5|664.5|664.59|677.5|684|677.5|676|689.5|709.3|696.5|694|697|701.5|679|657.5|687.5|710|696.5|699|735.5|769|752|734|739|770|761.5|758|768.5|786.44|792|730.5|719.5|736.5|701.5|699.5|702.5|691|703|673.5|719|770.5|800.5|746
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|416.3|399.3|415.6732|416.1|414.4|400|373.6|359.744|326.7|350.3|490.4|576.2|643.6|769.2|753.6|768|768.8|814.8|830.8|834.2|854|840.8|806.6|768.6|759.2|787.4|767.8|785.6|776.2|753.2|750.904|750.8|776.4|790.4|818.4|831.8|822.4|842.4|848.6|845|822.6|820|847.4|827|827.6|832.6|817.4|807.4|796.2|791.2|753.8|764|764|748.8|747|761.2|780.2|776|767.4|739|721|717.2|702.6|704|697.2|696.4|679|677.4|669.2|660.2|637.4|610|602.8|606.8|613.6|645.8|651.798|687.2|701.2|710|690.2|696.2|700.6|705.4|708.8|731.6|730.4|719.6|731.8|746.8|762.2|761.8|768.8|786.2|772.2|793.4|845.8|828.4|822|809.6|810|803.4|785.4|756.2|761.2|754.9|751.8|736|729|718|718.8|706|700.4|707.2|708|696.2|675.4|679.8|663.4|657.4|675.2|681.4|670|719.8|709.2|720|721|732|728.5|744|730.5|726|700|680.5|680.25|681|678|669.5|657|661.5|664.5|673|678.6806|686.5|695.5|698|692|666.5|661.5|651|652|667|682.5|671|677|666|638.5|638|642.5|639.5|636.5|631|640.5|636.5|640|624.5|630.5|645.94|480|656|654|654|647|651.5|666|686|675.45|671.5|667|651|639|632.5|638.5|625|635.9|668.5|659|656.5|643|653.21|649.98|651.83|635.71|645.84|645.38|649.98|645.38|650.04|645.84|657.35|667.02|674.38|655.97|585.08|571.27|585.54|598.89|612.24|606.71|600.36|609.01|600.27|591.06|602.11|638.94|635.71|625.59|622.82|623.75|624.67|625.72|613.16|586.92|526.16|565.74|555.16|538.02|548.71|541.35|556.54|546.87|537.66|536.74|558.84|547.33|533.06|536.28|521.55|521.09|518.33|527.08|521.09|502.22|514.19|523.39|521.55|511.42|491.17|521.55|533.52|538.58|499
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|479.5|473|483.5|476.34|442.5|439|411|399.5|366.5|363|382.5|444.75|464.55|510|507|492|463|450.5|438|430|441.5|450.5|418|392.45|390|383.5|384.5|378|371.5|367.5|363|355|350|360|381.5|388|382.4|384.5|377|373|370|380|381.5|378|379|373.5|378.3|365.3|372.3|374.45|379|387.65|386.2|382.88|380.7|387.3|376.05|362|346.6|343.05|332.55|340.15|330.6|328.55|342|341|338.85|332.15|328.226|328|310.7|296.1|298.25|271.1|265.05|261.81|275.2|276.6|277.85|270.75|280|262|266|311|318.79|350|351|350.5226|350|348.92|357|347.65|352|358|367|372.54|382|374|356|342|340.12|360|359|348|352|308|290|278.2|260.77|258|252|253.35|255|255|263|260|196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|3279|2989|3220|3431.1001|3350|3159|2896|2817.2|2500|2161|3296.5|3770|4177.1001|4726|4721.5|4651|4493.5|4793|5019|5008|5165|5088|4929.5|4731.5|4710|4745|4583.5|4705|4694.5|4600|4501|4520|4731|4765.5|4910.5|4945|4966.5|5038|5046|5095|5066|5100|5469|5460|5401|5297|5086|5113|5130|5176.7998|4950.5|5024|4951.5|4828|4835.5|4808|4903.5|4822.5|4730.5|4591.5|4485|4527.5|4498|4483|4495.5|4492|4392.5|4377.5|4244|4227|4261|4088|4101|3995.7|3986.7|4118.2998|4059.8999|4179.2002|4082|4053.8999|3995.7|3963.6001|3861.3|3886.3999|4214.2998|4534.2998|4669.2002|4602.5|4600.5|4582.3999|4763|4699.7998|4680.7002|4582.3999|4633.6001|4619.5|4836.2002|4694.7998|4622.5|4676.7002|4784|4902.3999|4851.2002|4802.1001|4836.2002|4702.7998|4688.7002|4579.3999|4381.7998|4226.3999|4214.2998|4173.2002|4250.5|4315.6001|4523.2998|4454|4451|4456.1001|4547.2998|4411.8999|4669.7002|4756.8999|4772.7998|4677.7002|4689.7002|4721.7998|4591.5|4436|4367.7998|4266.3999|4263.5|4208.2998|4271.5|4167.2002|4047.8999|4059.8999|4091|3953.5|3786.1001|3674.8|3666.7|3739|3804.1001|3839.2|3916.5|3983.7|4255.5|4267.2998|4267.5|4224.3999|4219.3999|4255.5|4366.7998|4273.5|4389.8999|4346.7002|4265.5|4224.3999|4076.8999|4111.1001|3962.8999|3848|3921.6001|3889.3|3828.8999|3804.7|3861.1001|3819.8|3782.5|3762.3|3816.8|3751.2|3670.6001|3719|3715|3678.7|3694.8|3567.7|3517.3999|3356.2|3223.1001|3232.2|3234.2|3083|2980.3999|3030.6001|3122.3|3175.8|3215.1001|3208|3107.2|3261.3999|3145.5|3175.8|3249.3|3308.8|3314.8|3198.8999|3025.6001|2977.2|2877.3999|2832.7|2758.5|2602.3|2561|2523.7|2601.3|2605.3|2575.1001|2531.7|2638.6001|2658.7|2748.7|2814.5|2870.1001|2861|2789.2|2753.8|2756.8|2685|2688|2477.6001|2307.6001|2196.6001|2273.2|2255|2187.7|2251|2477.6001|2662.7|2549.3999|2524.5|2509|2526.2|2425|2433.1001|2526.2|2609.1001|2516|2308.6001|2307.6001|2394.6001|2234.8|2264.1001|2364.3|2397.7|2400.7|2252|2405.8|2494.8|2627.3|2585.8
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1076|1033|1030|1030|920.5|909|840.5|781|651|452|1028|1534|1566|1814|1744|1705|1652.614|1667.8|1613|1572|1607|1596|1562|1513|1503|1481|1444.9|1429|1447|1479|1409|1352|1320|1303|1384|1360|1385|1309|1306|1325|1277|1297.1659|1332|1369|1354|1354|1369|1344|1321|1311|1263|1284|1197|1144|1145|1159|1172|1162|1115|1063|1027|1046|1001.5|991.5|1007.75|1014|990|987.5|969.5|978|982.65|970|911|914|920.5|925.5|945|992.5|970.5|895.91|902.5|926|903.5|938|966|1046|1043.27|1046|1005|999.5|1015|1007|1005|1034|1040|1059|1051|1045|1048|1064|1097|1122|1117|1087|1164|1134.1|1116|1084|1056|1047|1002|960.9545|959.5|978|1013|1010|1009|1002|999.5|1011|1114|1088|1119|1135|1136|1126|1102|1042|1038|974.6|971.5|922|931|950.8|953|944.5|944|932|877|850|834|847|867|876.65|881|874|894|890|886.625|891|827.5|818|826.5|829|847|875.5|797.95|787|792.5|780.5|771.5|741.5|708|702|694.5|700|705|701|695.5|703|699.5|689.5|680|693|694.5|700|700.5|679.5|673.5|681.5|662.5|659|670|619.5|593.5|584.86|592|583.26|590.5|590|565.5|580.5|599|599.5|585|594|587|570.5|559|552.97|555.29|509.77|445.53|448.63|523.27|559.29|634.33|646.34|643.34|634.33|618.32|608.32|613.82|620.32|603.82|601.31|598.81|601.31|582.8|566.3|571.8|550.79|528.28|506.26|544.28|552.79|543.28|565.8|576.3|611.32|595.31|585.31|589.31|593.31|584.31|536.35|553.79|558.79|564.66|529.41|507.77|520.27|510.77|523.27|526.78|525.77|519.77|485.95|522.77|567.8|574.3|566.8
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|4505|4393|4483|4536|4726|4689|4394|4267|3983|3786|4296|5134|5140|5748|5802|5752|5756|5858.9751|5764|5654|5750|5756.9751|5519.4399|5356|5372|5374|5234|5154|5236|5088|4877|4917|5088|5199.2749|5318|5286|5290|5422|5280|5364|5380|5352|5568|5490|5470|5446|5528|5494|5506|5425.0098|5202|5244|5010|4956|5024|5270|5256|5163.7598|4966|4856|4686|4668.5352|4583|4751|5054|5024|5046|4874|4803|4844|4820|4783|4597|4680|4546|4527.4194|4485|4618|4478|4462|4522|4458|4330|4352|4323|4699|4757.3599|4738|4870|4982|5134|5208|5245|5296|5784|5916|5728|5590|5536|5546|5590|5686|5482|5382|5140|5042|5014|4899|4740|4782|4639|4526|4634|4605|4891|4829|4792|4879|4769|4729|4970|4989|5168|5174|5068|5135|5025|4997|5035|5125|5100|5250|5315|5280|5110|5080|5115.4502|4981|4842|4831|4844|4962|4907|4811|4663|4615|4257|4216|4176|4159|4137|4170|4391|4268|4303|4206|4175|4125|4105|4063|3963|3927|3950|3918|3886|3826|3834.5|3551|3448|3414|3487|3446|3383|3410|3405|3455|3431|3370|3309|3286|3161|3193|3173|3037.3899|3075|3215|3400|3491|3569|3482|3453|3490|3406|3459|3478|3529.55|3598|3455|3407|3604|3549|3517|3457|3102|3066|3058|3159|3115|3087|3255|3253|3247|3244|3136|3084|3142|3124|3079|3062|2992|2858|2796|2702|2569|2739|2715|2643|2632|2629|2764|2694|2647|2651|2753|2581|2530|2511|2597|2559|2545|2504|2526|2296|2350|2430|2435|2429|2374|2535|2616|2591|2336
04009|14048|/equities/intl-public-partnership|FTSE350|154.8582|159.2486|153.5132|149.4741|149.0611|151.8649|143.8825|139.4922|130.7115|122.5296|151.8649|158.8494|154.8582|167.6301|164.8362|160.6455|164.6367|167.6302|164.2375|166.0336|164.7625|162.3018|161.2442|150.2684|150.7673|157.8516|157.4326|157.2308|157.253|155.4569|154.2596|154.2616|150.6675|153.3675|153.6609|155.3013|161.6226|160.2199|162.1422|159.2486|156.6543|157.8516|156.8539|155.6565|149.6697|148.0732|148.8715|146.7901|147.4746|145.6785|146.2772|149.2706|150.2684|151.6653|159.8472|159.5579|158.4503|156.9137|156.6543|152.0644|149.8693|151.8649|154.8582|155.856|156.0536|154.2596|152.8627|152.4635|151.9686|153.6609|154.2596|153.6609|151.0666|150.6675|151.0666|148.6719|151.2662|153.8605|152.264|149.6697|153.6609|151.7052|151.8649|152.0644|151.8649|150.6675|148.6719|149.4701|152.8627|153.2618|155.0578|154.6587|154.068|153.4613|151.4657|150.5677|141.8869|141.8869|141.6873|141.0886|140.909|140.49|143.2838|141.2882|142.286|143.2838|142.6173|142.8848|142.5832|140.0908|138.4944|137.8957|137.8957|138.6939|145.2734|145.4789|146.5057|149.8693|149.071|148.2728|147.4745|144.082|148.8715|156.4547|155.2574|149.4203|149.4203|149.4203|149.2706|150.9668|157.8516|153.162|158.7497|159.2486|159.4232|162.1422|160.1466|155.9558|156.0057|164.1976|162.9404|160.845|160.6455|160.7054|160.845|160.426|160.1466|159.1488|158.8494|157.4525|157.5523|157.4525|159.6477|158.151|157.3527|159.728|160.5457|159.3483|149.6697|154.958|153.3616|153.2618|155.5018|154.9067|155.05|155.45|155.35|157.04|156.74|153.36|151.57|152.91|150.97|150.7|150.88|151.57|152.43|152.17|148.59|152.56|152.89|150.68|154.06|151.91|154.85|156.54|156.67|157.53|155.84|152.37|150.48|152.37|154.95|155.35|155.25|156.04|157.24|155.49|155.15|153.56|151.58|148.59|146.5|147.6|143.62|143.12|144.51|144.91|144.19|143.42|141.73|141.33|141.63|139.45|138.15|140.24|140.64|139.84|140.64|140.44|140.74|139.1|138.15|138.15|138.45|137.86|137.95|137.26|136.46|138.35|138.45|138.85|135.97|136.66|134.97|130.45|131.2|130.8|130.7|130.38|130.19|129.49|129.19|129.49|129.99|132.67|132.67|134.36|136.15|135.95|135.65|135.55
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|131.802|129.649|141.119|146.738|137.186|134.939|128.243|127.728|116.444|114.759|169.547|259.783|281.195|313.823|311.638|302.316|304.501|310.982|312.366|312.585|319.102|323.145|322.526|301.806|303.044|308.725|305.52|306.03|320.159|313.968|309.672|300.713|285.419|290.153|295.397|321.179|323.946|304.355|292.629|294.596|288.988|305.957|325.694|351.913|364.876|364.148|367.353|361.963|345.941|342.081|329.627|325.985|339.823|343.537|343.1|349.655|352.859|359.778|345.067|324.165|311.711|317.391|333.487|332.103|355.263|346.742|348.563|346.887|351.039|352.422|344.12|331.885|308.069|307.487|305.884|309.235|315.352|346.159|346.669|345.14|356.574|341.498|330.574|343.974|339.896|363.128|389.056|366.187|348.49|349.364|366.187|363.056|355.554|377.112|383.375|390.221|391.823|391.386|382.355|371.431|388.182|402.311|399.398|401.146|408.574|393.28|412.798|415.274|403.767|402.893|393.863|385.269|394.3|402.019|430.714|446.446|443.969|447.902|433.045|380.462|397.067|395.61|389.347|384.103|388.764|384.54|350.456|336.181|328.607|360.652|358.395|355.627|365.605|374.344|374.708|399.835|399.835|391.823|389.601|398.014|401.939|418.406|425.325|419.863|416.95|414.078|409.667|419.499|426.053|408.21|410.395|409.667|415.129|415.857|412.58|434.429|438.07|428.966|416.221|406.753|412.842|392.916|388.546|381.627|542.5|584|593|587.5|566.5|570|580.5|562.5|554.5|561.5|563|538.68|534.5|528.5|520|525|509.5|502|504.5|479|477.9|482.5|490.2|466.3|468|467.5|455.5|456.4|450.7|455.7|444.2|459.8|489.3|465.89|439.7|443.99|447|444|423.9|416.4|387|433.7|458.2|447.3|471.1|457.4|468.7|471.6|523|510.5|491|481.8|482.9|490.4|482|478.9|457.6|448.1|434.9|402.3|414|404.4|402.2|406.7|427.7|474.6|462.2|432.2|410.7|530|546|489.2|493.3|530|538.5|529.5|527|523.5|493.1|506.5|518|499.9|504|482.4|518|560.5|578.5|577.5
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|50.5|48|53|48.85|49.5|51.0001|41.9263|43|45.1|41.45|53.6|60.9|64.5|72.57|64.6606|64.9|68.3|66|64.7|66.5|70.3|70.6|66.8|59.1|57|57.5|57|56.14|56|55.5|56.8|61.6|56|58.5|53.5|61.1|61.8|54.4|55.3|57.2|58.5|58.8|61.8012|66.9|68.67|69.4|72.7|71.4|70.1|70.2|72.3|79.6|81|87.5|91|94.9|93.5|93.3|93.2|86.5|84.6102|90.7|95.7355|97.3|100|100.8|100.6|102|103.4|103.6|106.6|105.4|105.8|108.4|102.2|102.2|104.4|109.6|106.8|103.2|109.6|103.79|104.6|108.4|109.4|122.2|122.8|123|117.59|125|124.4|118|119.4|120|121.2|117.8|132|128.6|126.2|124.4|125.6|130.6|135|131.6|135.4|137.2|133.2|130.33|134.6|127|118|114|103.8|99.8|101.4|103.266|107.4|107.2|110.18|114.2|121.554|128.81|129.8|133.1|135|137.9|136.5|141.3|136.7|136.31|136.31|136.2|147.1393|143|133.9|136.2|129.04|135|123.115|119.1|112.7|113|109.1|115.5|131.5|133.875|136.7|133.1|135.2|125.5|127.1|126.4|130.3|132|130.78|135.6|138.7|141.7871|139.0611|134.7976|134.558|134.7976|137.5934|136.9444|150.2744|151.9718|149.7751|151.3728|145.5815|164.4531|160.0597|176.7846|180.489|180.4291|169.3458|175.5365|170.9434|165.3518|153.5655|149.8998|141.2879|136.0018|139.0912|143.3887|136.0957|138.2924|148.4411|137.3937|143.6843|156.2654|165.4781|174.1493|179.7845|179.7035|185.1841|185.821|176.9344|151.7722|147.7782|151.2729|145.2819|144.2834|133.7991|117.5236|142.7856|161.7572|161.4576|158.562|151.3538|148.131|150.4042|154.7677|157.4636|162.2564|151.7722|164.7527|166.7497|172.8405|173.7392|162.8555|175.2769|179.6303|165.7512|150.6738|163.95|172.12|158.08|176.53|197|199.9|209.69|210.58|218.77|217.67|229.16|231.05|232.71|236.64|231.65|228.96|225.56|218.37|221.77|240.54|234.65|229.66|214.36|182.34|200.5|203.69|196.7|191.32
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|70.64|66.72|70.44|69.7|67.02|65.6|55.96|54.42|50.06|56.34|82.82|98.78|112.65|130.15|131.9|134.2|135.25|141|144.45|146.55|147.75|148.0223|148.065|139.65|137|137.45|133.4|131.7|132.25|131.2|133|125.45|116.1202|121.065|123.55|122.15|119.35|114.55|111.65|107.15|102.85|104.25|102.8|105.6|106.65|108.1|106.9303|102.65|105.05|104.7|103.1|105.4682|107.2|111.2|117.65|129.0645|135.65|130.75|128.6|126|124.5|129.9796|129.8|128.85|123.75|131.3|130.4|128.35|126.2|131|126.3|125.9|122.017|121.5|124.8|124.5|131.15|145.05|144.65|146.8|145.65|143.15|141.7495|151.65|155.45|155.95|151.15|150.992|157.6|157.3|159|163.75|162.65|164.213|160.128|164.4|171.7|170.7|170.6|170.501|166.65|169.05|164.25|161.198|166.25|164.5|148.5|149.3|142.85|142.2|142.1|141|142.3|141.4|147|151.65|152.7|167.5|159.45|158|166|162.4|164.016|166.85|164.05|162.6|163.5|162.1|158.4|145.52|145.5|142.8|153.9|158.9|163.6|172.56|172.17|172.16|165.5|156.5|155.6|155.8|152.4|160.5|166.4|166.6|170.38|173.3|174.725|174.4|176.5|179.6|175.4|177.8|178.5|190.7|193.8574|187.4|186.2|201.7596|209|209.8072|209.8072|207.15|202.87|201.5|204.1|201.3|199.93|200|204|201.1|200.7|197.51|197.8|200.4|198.63|201.38|193.84|181.47|165|165.1|165.2|156.24|161|167.4|163.8|169|170.8|173.3|181|186.6|192.1|202.4|198.6|194|194.2|194.8|189.1|181.8|183.2|177.8|168.1|152.8|141|194.99|204.75|210.3|208.4|201.64|202.2|215.55|216.95|215.76|225.43|227.82|227.34|227.53|226.48|218.34|217.58|236.05|230.6|224.85|244.57|246.1|239.1|244.48|250.6|262.57|253.58|250.22|248.78|254.05|245.72|245.62|244.57|239.88|238.45|232.22|229.45|235.67|232.8|226.86|233.28|232.7|227.53|222.84|235.57|241.19|246.1|251.91
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|206.2|193.1|204|208.4|186.9|196.1515|180|150.6|117.95|101.15|201.2|323.7|343.9|442.5|441.7|433.5|430.2|444.5|443.4|429.3|433.2|417.8|407.5|397.2|394.6|398.8|395|387.2|378.8|381.3|384.7|393.025|387.2|395.193|393.6|393|394.4|405.344|407|403.2|400|357.3|368.4|357.5|339.872|330|330|334.2|335.8|331.7|327.108|324.2|327.5|331.5|328.4|334.2884|330.7|305.1|255|246.2|243.7|247.4|250.7|220.3|226.4|223|222|221|216.6|220.3|217.5|210.3|203|199.2|199.55|199|206.2|230.6|228.5|234.6|229.8152|226.5|209.9|209.3|212|227.6|231.54|211.3|226.6|233.2|226|235.6|236.8|222|296.1|292.3|291.48|296.3|305|301.1|308.52|311.6|304|304.2|299.9|299.6|225.7|229|244.4|243.6|226.4|217.5|221|220.5|231.6|226.1|227.5|230.7|221.6|213.8|203.9|265.5|256|254.2|252|235.7|197|190.5|188.9|195.4|193.1|191.8|204.9|201.3|207.6|201.8|311.2|307.3|294.8|291.2|290.7|295.736|291.4|292.1|294.5|290.4|323.9|313|318.4|313.7505|318.16|319.4|323.8|345.4|347.94|329.4007|333.136|331.5|336.5|316.9|315.61|313.2|312.71|310.1|305.5|295.1|291.8|280.2|256.8|255.4|254|246.1|244.8|254.7|251.1|247.1|235.4|242.2|237|238.1|228.8|225.7|223.5|226.5|227.5|233.6|248.1|261.4|260.8|258.7|255.2|268|282.2|287.6|297.7|303|304.04|296.8|298.5|297.1|287.95|279.3|269.9|250.2|280|287.8|309.8|310.2|298.27|291.3|290.9|295|287.7|299.3|302|307.4|307.15|293.9|292.7|288.4|285.3|276.6|264.8|257.4|275.7|287.1|277.7|286.9|300.6|325.1|320.48|200|334.5|340.5|332.3|333.46|336.26|320.92|331.6|320.7|302.7|305.6|300.3|304.4|303.1|292.5|282.8|242.9|252.22|271.1|275.9|269.89
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|864|817|883.5|809|799|784|831.5|773.5|575.5|492|921|1273|1309|1504|1513|1524.6375|1526|1552.92|1576.92|1593|1652|1639.92|1598.3051|1470|1499|1496|1492|1448|1445|1450|1454|1502|1466|1516|1501|1455|1523|1545|1558|1446|1451|1464|1497|1534|1460|1392|1429|1398.54|1394.66|1366|1292|1300|1295|1278|1264|1334|1325.03|1296|1301|1295|1252|1288|1220|1251|1259|1252|1235|1205|1180|1160|1163|1114|1071|1052|1051|1072.6012|1103|1130|1099|1155|1108|1186|1180|1185|1213|1234|1281|1250|1213|1175|1193|1209|1213|1200|1200.1|1201|1229.15|1237|1222|1238|1221|1224|1209|1186|1213|1162|1144|1127|1126|1134|1101|1112|1100|1127.9399|1204|1268|1214.25|1198|1169|1155|1221|1247|1216|1195|1224|1245|1245|1202|1192|1213.6|1209|1207.85|1236|1219|1210|1234|1240|1205|1241|1177.36|996.775|992|1051|1044.95|1029.5|1017|1014|1000|1010|970|953|965|989|956.5|953.5|1018|994.5|1011|1043|990|969.5|968.5|949|935|938|926.5|925|921|962|933.96|925|930|920.5|919.55|882.5|871.5|875.5|874|855.5|810|810|810|819|840|841.5|829.15|844.84|876.5|880.5|898.5|925|909.2|891|878.5|871|875.5|873|855|818.5|796|752.14|709.5|670.5|662.5|663.56|690|720|716.5|729.5|699.5|700.5|655.5|660.5|682|680.5|678|689|692.5|676.76|689|712|705|710|668.5|665.5|623.72|589.5|682|710|748.5|733|743|737|705.5|706.5|682|683|705|756|733.5|733.5|711.5|709.5|701|696.5|711|743|720.5|728|722|708.5|704
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|174.7461|177.679|181.6438|187.4749|187.2337|190.4888|185.1587|194.6651|183.8075|165.2183|167.3039|190.129|180.2848|198.2361|193.2174|193.9895|193.1209|198.8677|207.1152|211.2652|219.9513|223.2327|215.7048|207.9838|202.0753|206.5361|195.8233|191.5767|193.3139|195.9198|203.2547|201.0349|194.7616|198.5256|204.9033|205.378|192.8796|187.4267|184.4566|175.0939|170.8749|180.1883|185.3999|191.818|190.2738|192.3006|187.2337|178.8371|185.6895|185.979|186.7994|188.5366|186.4616|192.3488|200.8419|211.3617|204.7024|218.3106|222.8303|221.592|224.4874|215.512|214.161|215.415|219.179|222.461|271.199|276.411|266.567|261.838|258.749|249.967|248.422|250.353|253.345|264.733|288.378|294.362|293.494|291.756|299.188|293.783|288.378|287.317|293.976|303.048|301.408|298.933|304.013|305.751|312.507|319.552|316.657|316.367|311.155|310.383|311.348|311.788|305.172|294.652|295.617|293.494|291.177|302.083|294.555|289.247|284.228|289.537|252.862|244.272|235.779|225.742|216.863|217.442|227.576|231.243|243.404|240.894|234.235|225.935|239.736|246.492|241.763|230.085|231.05|230.954|226.611|224.487|223.619|214.759|214.643|216.959|217.056|226.823|234.139|233.675|228.927|229.313|224.294|224.294|227.576|225.646|221.785|223.691|227.769|230.278|235.895|234.042|236.744|234.332|235.386|242.439|241.087|241.184|249.581|264.829|264.443|264.8|260.99|257.2|266.31|254.05|255.9|251.6|263.5|262.7|263|259.3|260.98|264.6|263.17|257.8|252.6|252.5|260.7|251.3|249.3|246.3|246.1|240|228.2|224.1|232.3|233.23|228.7|248.9|239|228.4|228.82|232|237.51|239|234.54|239.97|238.36|240|231.9|228.9|220.14|221.7|224.6|218.6|212.6|214.8|211.5|223|241.3|244.5|257.6|250.4|250.6|261.8|283.8|280.2|281.4|273.5|269|269.4|270.4|264.5|249.2|245.96|242.67|233.83|241.4|227|229.5|239.8|234.7|253.5|253.5|235.1|234.4|243.5|247.4|236.3|240.4|264.6|264.96|261.8|260.5|262.2|223.4|223.2|221.3|232.9|234.7|230.1|239.6|250.8|260.5|258.3
04016|28223|/equities/james-fisher-and-sons|FTSE350|1150|1162|1196|1258|1314.25|1246|1292|1190|1160|1190|1568|1760.6368|1569.0483|1862|1881.96|1896|1910|1940|1942.9|1902|1972|1968|1956|1930|1804|1772.15|1820|1796|1862|1928|1932|1960|1804.99|1956|2000|1992|1956|2000|1978|1976|1948|1964|2045|1986|1886|1860|1874|1844|1834|1782|1944|1944|1932|1946|1940|1928|1928.8199|1920.85|1930|1898|1900|2075|2050|2035|1798|1764|1770|1817.98|1850|1828|1778|1714|1696|1706|1666|1650|1572|1666|1638|1568|1740|1596|1626|1690|1760|1778|1800|1754|1734|1756|1752|1772|1754|1766|1774|1822|1818|1730|1706|1696|1750|1788|1780|1750|1730|1718|1720|1660|1630|1566|1520|1474|1530|1530|1594|1560|1398|1356|1340|1380|1476|1470|1542|1592|1528|1554|1550|1525|1490|1541.8|1541|1578|1581|1544.2|1520|1539|1522|1526|1493|1436|1441.8563|1485|1516|1459.8224|1436.7225|1436|1525|1500|1584|1530|1600|1607.1|1608|1650|1666|1680|1666|1655.16|1651|1601.0699|1603|1601|1611|1591|1580|1541|1550|1580|1532|1519.6|1510|1520|1510|1541|1552|1570|1548|1553|1537.4|1567|1565|1549|1550|1525|1577|1589|1610|1611|1604.3|1586|1560|1570|1517|1560|1509|1490|1475|1480|1430|1430.2|1369|1381|1385|1350|1275|1343|1295|1289.4|1406|1458.8|1442.1|1406.4|1365|1325|1285|1280|1295|1219|1173|1130|942.5|936|935|935.9|970.5|1073|1065|1070|1087|1090|1079|1048|1030|950.5|900|902.4|894.5|921|959.5|930|941.2|940|926|940|964.5|1076|1025|958.5|1070|1114|1080|1060
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|103.592|99.74|98.9442|95.2|94.32|98|82.58|80|62.92|54.94|101.04|133.32|138.9187|169.88|165.6|164.56|162.6|167.28|165.56|159.16|160.72|162.36|157|142|150.4|152|148.68|146|146.48|152.6|151.4|149.72|144.12|143.39|137.96|137.16|125.92|122.4|117.96|119.16|115.6|115.84|122.8|120.52|122.12|118.84|117.28|115.84|115.4383|117.76|121.52|120.12|120.84|119.9|123.2|121.32|118.494|104.44|100|98.84|94.4894|93.6|87.3|93.62|92.52|89.52|89.28|89.68|88.78|86|82.22|71.76|67.52|65.32|63.7|70.38|71.28|77.29|74.672|78.5|81.24|76.6|75.1794|76.1|80.02|87.68|90.32|90.4|96.28|97.2932|98.18|94.9796|94.62|92.42|92.44|91.02|90|89.5|87.36|84.04|81.02|81.36|75.9917|74.1|75.06|72.44|77.54|77.32|76.14|69.18|67.44|65.68|66.22|68.96|71.24|74.66|73.66|75.48|70.72|68.66|72.78|70.52|72.2|69.06|66.74|66.92|64.66|63.52|62.32|64.98|66.42|65.22|68.24|70.738|66.868|66.96|72.5924|73.35|73.58|74.54|65.88|64.54|60.015|61.76|68.42|68.175|71.12|69.82|68|64.5|68.66|69.24|77.0828|82.82|85.06|89.212|88.16|87.5|87.9968|87.26|87.278|87.24|78|76.16|74.6|72.5|72.14|70.82|69.79|69.32|69.28|69.38|68.28|68.12|69.04|63.4|62.34|63.04|62.18|58.5|64.02|62.52|60.96|60.11|60.2|60.44|60.12|61.2|61.8|58.52|56.84|56.48|51.96|51.93|51.2|50.84|46.6|51.52|49.76|48.16|46.8|44.98|41.68|41|42|48|51.52|51.48|50.85|49.64|48.8|49.52|48.84|47.96|45.08|44.28|43.6|43.36|44.93|43.52|43.61|43.4|42.32|40.4|44.28|43.7|42.19|39.44|40.48|40.33|39.88|40.32|40.56|37.9|37.64|37.74|38.06|38.3|37.86|37.52|37.49|37.36|37.24|36.32|34.92|34.45|34.44|32.04|32.98|33.62|32.23|28.66
04018|945668|/equities/john-laing-group-plc|FTSE350|334.5262|338.9767|343.1226|335.6205|304.172|315.8709|322.8903|308.9491|281.1641|271.22|306.5547|318.4057|310.6064|341.9985|334.1993|332.6394|346.0932|360.7168|361.6917|363.2516|368.3211|361.3018|347.848|312.2366|369.4754|347.653|348.8229|346.4831|348.043|351.9426|349.9928|361.6917|340.3997|346.4831|341.4136|343.3634|344.7283|339.5541|340.4352|336.1491|361.6917|362.6666|366.5663|369.296|361.4967|361.3213|374.1706|367.5412|360.1319|364.2265|346.4831|377.4853|363.8365|366.7613|365.5013|369.296|372.1144|371.6358|377.7918|368.9162|362.163|368.9162|363.3207|355.063|356.0998|354.6381|340.331|338.0446|336.6939|333.0279|326.0818|320.6793|313.5402|308.5236|304.0858|284.1928|290.0006|306.5941|297.0335|299.455|297.9114|289.4217|281.3179|281.2986|285.3698|295.8758|293.8595|293.8494|299.648|299.455|292.3159|274.9506|273.7447|268.1975|271.2846|275.1436|262.409|262.0231|262.0231|253.9193|260.2866|269.3551|271.4776|267.4643|271.4776|271.2846|267.6186|267.2327|268.1975|263.6796|255.8509|252.6033|239.0507|238.6698|232.5744|216.9693|232.5296|235.1521|227.2845|225.711|241.7958|244.768|250.7123|258.405|255.0832|252.6355|240.8342|238.911|232.7044|236.1137|238.6488|243.3693|247.3905|243.9812|248.4395|246.6037|245.6421|246.3415|247.6527|250.1878|251.062|245.5547|246.3415|260.8536|258.9296|260.5643|269.3322|257.2686|260.7653|259.3666|258.405|257.2686|260.9401|250.8872|240.3029|251.5865|255.1706|256.4819|249.6913|246.7786|248.2996|243.5705|244.4018|234.4386|231.233|233.4336|223.3491|217.5445|230.462|233.2257|228.9805|228.1791|225.0472|222.8726|222.0496|227.5077|228.0275|228.8939|224.6054|237.3842|231.1464|232.0994|233.6589|230.28|228.4607|227.3344|230.3667|231.6402|226.1388|231.1464|228.374|228.7206|223.2625|220.2302|215.2919|199.2641|197.878|195.1056|190.5139|187.2217|189.041|189.5609|181.9368|184.4017|179.3377|180.568|183.4206|185.4889|186.6984|182.37|181.3491|182.2834|180.3774|180.6373|189.3076|190.725|191.3256|192.7841|190.562|179.991|173.051|181.97|180.62|178.9|183.59|179.99|176.03|182.15|184.41|186.29|186.48|181.8|180.71|181.77|177.47|169.09|170.08|171.61|171.61|171.16|168.02|167.2|169.48|179|183.86|185.34|185.57|182.87|182.87|193.05|195.93|195.93
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|173|156.95|167.1|156.6|155|165.15|172.8|138.3|124.4|100.9|225.4|321.6|347.5|396.7|372.3|362.9|370.4|383.168|369|363.6|382.9|377.4|373.8|316.4|314|351.3|331.9|353.3|339.9925|322.5|333|332.457|325.7|337.8|379.8|413.6|384.6|352.7|353|382.6|426.3|456.8|484.5|508|499.92|477.7|458.7|409.1|389.5|386.6|379.7364|388.3|402.1|436.8|437.5|450.9|490.4|504.8|513.2|507.8|496|533.6|544.8|534.8|519|510.8|497.8|492.9|517.6|515.4|539|536.4|494.4|481|485.6|564.8|584|603.2|583.8|630.6|658.2|672.4|679|718|718.4|765.8|721.2|715.8|676.6|670.2|718.6|658|642.2|644.8|636.4|613.4|597.8|610.2|607.6|627.8|602.8|617.2|639.2|639.4|654.4|638.8|566.6|559.8|543.8|538|519.8|515|525|553.6|626.2|592.4|595.8|610.92|587.2|601.4|645.6|662.8|663.2|675.4|640|640|621.5|606.5|666.5|677|676.5|678.5|701.5|698.5|681|688|710|671.876|661|614.5|608.5|569.5|553|562|570.5|601.8795|601.5|599.5|601.5|559|615.5|636.5|635|653|685.5|705|702|750.5|748|733|759|785.5|790|755.5|735|710|711.25|732|735.04|719.5|812.5|818.5|830.5|844.5|860.5|866|869|860|839.62|847.5|816|784.5|792.87|762.5|739.5|751.5|776.45|790.15|781.5|751|717|699|681.5|691.5|689.5|701.5|706.5|684|647|647|657.5|638.09|651|630|625.99|626|614.5|608|605.5|612.5|604|596.5|599.95|592.5|598.5|570|591.5|602|614.5|629.5|609.5|575|562|541.5|593.5|575.5|545.5|531.5|550|612.5|580|563|523.5|542.73|545.5|522.85|530|564|587.5|614.5|641.5|636.5|571|571.5|578|593.5|620|542.5|548|572.5|597|590
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1922|1812.5|1874.5|1914|1881.5812|1860.5|1705|1655.5|1614|1837|2005|2364|2356|2632|2635|2595|2599.74|2752|2819|2889|2978|3059|2901|2758|2767|2808|2846|3150|3175|3013|2986|2941|2795|2781|2922|3068|3072|2919|2785|2790|2739|2750|3012|3093|3045|3216|3335|3148|3033|3084|3049|2988.9092|3069.0049|3056|3123|3291.8911|3327|3354|3267|3184|3043|3098|3081|3041|3077|3092|2947|2942|2950|2946|2888|2772|2654|2722|2653|2574|2636|2896|2737|2882|2941|2819|2745|2891|3070|3335|3510|3470|3444|3434|3491|3494|3527|3638|3604.3999|3647|3641|3499|3470|3554|3637|3736|3655|3300|3391|3408|3304|3265|3181|3247|3187|2980|3018|3022|3123|3027|3017|3140|3082|3043|3292|3170|3194|3087|3043|3015|3039|3002|2960|2963|3037|3247|3348|3104|3377|3360|3323|3395|3392|2847.5|2797|2779|2677.6799|2764|2717|2702|2737|2793|2833.01|2724|2757|2870|2877|2974|2901|3010|3028|2992|3079|2967|2896|2856|2958|2980|2901|2900|2906|2896.21|3013|2960.8101|3035|3158|3180|3118|3129|3151.54|3132|3155|3057|3005|3004|3047.4199|3149|3193|3200|3188|3327|3419.02|3467|3286|3202.3|3208|3140|3225|3282|3275|3320|3253|3110|3203|3115.71|2989.5701|2861|2774|2823|2828|2920|2819|2835|2857.5|2834|2830|2848|2822.3|2694|2645.3999|2672.7|2572|2529|2520|2499|2401|2289|2215|2304|2385|2341|2411|2482.8701|2636.6899|2581.1201|2492.8|2521.5801|2661.5|2653.5601|2347.9099|2364.78|2531.3999|2499.74|2404.48|2439.21|2450.1299|2358.8301|2199.3401|2493.79|2583.1001|2575.1599|2504.7|2619.8201|2775.6201|2847.0701|2703.1799
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|445|414.1|420.5|421.2751|412.37|405.0759|365.86|357.4501|328.5|350.0201|379.5|433|421.899|513.6715|510|485.5|486|498|494.4301|480|480|483.59|462|462|461.8|467|467.5|466.5|465.0001|457.0001|452|456.5001|460.5|452|464.649|470.5|470.5|469.2277|458|465.5|457.325|460.5|479|473.45|474|468|460.5|450.5|453.05|445|428|434.5|447|434.5|438|449.5|445.03|438.9|437|433|421|424|423|418|423.5|432|421.5|419.5|407.65|411|402|403.5|392.5|384.5|394.774|418.5|418.242|426.5|423.6667|433.858|436.16|431|427.5|434.6328|435|463|463.069|461|459.162|459.5|462.5|459|456.505|453.5|439.5|432.5|426.54|420.5|416|416|418.225|416.5|411.95|409.5|409|403.5|392|388.067|380|375.5|373.5|368.127|368.25|371.204|394|388|386.5|390.5|383.89|374.1255|401.8|407.5|411|407|400|393.9411|393.9411|393.9411|392.2|390.5|392.4|390.739|395|389|386.1|386.5|385.5|378.295|372.6|371|371.5|378.6|380|380.747|381.007|382.4381|381.5|382.4|380|380.5|379.4|379|386.4|383.2|379.4|376.5|369|363.5|375|373|372|367|374.59|374.972|366.5|373.5|385.1|387.1|375.5|375.1|367.81|363.5|358.1|358.6|363.73|367.26|365.3|366|364.3|356|346.37|349|356.75|348.94|330.58|334.2|351.17|347|343.1|328.1|328.37|326|314.5|322.27|322.4|323.3|333.24|332.12|322.5|327.5|320.44|316.45|305.1|289|280.1|286.5|287.3|285.6|282.32|279.49|280.99|283|283.2|293|292.1|290.6|286.1|283.1|281.3|279|276|267|252.6|244.1|253|253|251|256.28|263.7|274.2|274.1|267|268.63|274.13|274.5|267.5|271.1|277.5|271|263|261.05|257.1|251|256.5|258.6|257.31|257|238.9|259.7|270.6|275.4|273
04022|6770|/equities/jp-morgan-emergin|FTSE350|86|83|83.8391|83.5789|82.8|82.5|79.986|76.1|73.3|72.6784|80.8|92.3|90.809|103.6|103.6|99.1|99.8|104.6|107.4|104|105.536|105|100.0607|97.7|97.9|98.765|97.6|97.1|96.7893|96.2|96.2|97.25|97.2|95.5|97.05|98.4|99.2|99.2|97.5|98.6|96.6614|98.7|102.2|103.0732|103.2|101.6|100.6|98.1|96.04|93.5|92.5|91.5|91.5|92.6|94.1|96.556|95.5|94.751|93.4|91.7|87.6|88.2|88.464|87.7|88.1|89.334|89|88.8|85.9|86.9|86.5069|85.598|83.9|83.1|83|81.4|82|79.641|79.4|78.24|79|75.74|76.1|78|76.305|81.2|84|82.302|81.4|82.879|85.39|86.362|85.1|88|86.8|86.6|84.8271|84.3|83|82.6|83.6|85|84.5|85.4233|85.5|86.1|86|85.5|83.9437|83|84|82.8|83.7|83.759|88|87.5|87.4|87.5754|85|83.811|89|91.6|90.2|90.1|87.782|86.2|84.55|82.561|82.55|83.35|84.3315|83.2|84.2435|82.7|82.85|85|85.2|82.255|81.75|82.25|80.15|83.5|84.134|83.1575|81.5|81.2|81.4|81.4|80.6|79|78.785|79.05|79.4|78.8|78.4|78.8|77.25|76.046|76.304|75.786|75.22|74.05|76|75.8|74.99|75.2|73.85|73.3|73.2|72.8723|71.0229|70.5|68.95|69.458|69.3|69.45|68.65|65.804|65.4921|65.75|65.2|65.35|66.85|65.95|66.37|72.15|74.75|72.75|72.408|70.5|69.642|69.15|67.364|69.2|68.6|68.5165|71.4|70|67.6|67.55|65.8|64.95|62.8013|59.35|56.3|56.9|57.5|56.052|55.3|55.2315|56.621|56.4|57.5|57.85|57.1|56.308|55.855|55.75|54.5|54.35|51.75|51|49.2|47.82|50.4|50.2|48.61|49.97|51.1|53.5|53.1115|51.45|52.05|54.7176|55.3|53.8545|53.95|55|55.15|54.4|55.099|53.765|50.8|51|51.377|51.5|51.7565|486|521.1|556.5|572|570
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|475.0204|474.3577|462.038|470.5|458|462|423.5|409.5|398|430.7421|546|604|610.471|719.04|724.9014|705|717.112|731|750.114|723|734|746.0501|729|712|717|723.334|718|728|741.9615|734.476|723.5295|714|715|728|730|678.551|695|688.24|701|698|690.907|700|725|737|762.611|767|768|752|745|749.34|761|750|725|692|700|715|711|715|713|706|688.37|694|677.26|641|631|651.333|653|645|641.586|661.0745|679.25|686|687|700|664|624|643|644.11|634|609|603|586|582|585|562.44|577|627|636|659.739|685|709|717|706|712|710|693|688|685|681|681|683|690|681|690.001|668.9123|681|708|706.98|690.05|686|693|668|644|644|674|679|683|701|720|685|722|768|765|775|748|721.4229|721.4229|728|720|720|736.5|733.591|745|753.7|741.59|743.5|735|703|685.5|707.5|722.5|740|736.5|740|739|730.4471|750.4|739.7529|743|722.5|698|697|730.5|722.5|717.5|712.5|703.5|710|706.5|704.863|690|686|712|694|681.5|686|668|662.5|658.5|658|655.5|638|618.5|609|615.1|606|588|587.5|586|591|575|579|576|594.66|625|650|676.5|663.5|669.94|632.5|622.01|631|625|640|636.88|633|642.82|630.5|617.25|611|588.54|585|573.61|535|495|521|528.5|514.5|491|502.5|510|501.9|502.35|510.85|500.5|498.73|494.24|479.25|468.55|470.05|448.25|440|438.25|430|453.25|461|461.8|471.64|483.23|498|496.48|471|468.64|482.06|480.19|480|484|498|515|514.3|511.5|508|479.34|481.93|481.75|461.5|484.5|443|492.5|519|528.02|524.5
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|459|443.5|435|441|425.81|425|379.75|362|350.5|323|341.5|381|374|427.5|450.5|433|434|461.5|466|456.5|456.625|468|466|463.5|468.2675|464.5|452.5|452|448.655|438.5|437|435.5|433|435|440.5|439.819|446.5|446.5|447|445|438.741|439|446.04|436|437.5|438.5|442.4|436|428|425|420|421|420|414.5|417.5|419.5|408|401|396|396.9708|384.9105|389.9|384.3|381|380|380.16|368|368|369|372|376|378|366|366.9613|371.6317|396|404|397.05|394|397|398|394|395.9038|419.124|420.6876|451|451|445.643|445|455|448.544|446.454|453|459|457|454|449|448|450|466|458|463|458|453|450|450|449|435|427.566|431|435.961|431|425|424|436|424.816|426|428|422|419|443.62|449.513|449|438|435|432|426|419|413.5|417.77|417|411.25|413.25|399.66|392.5|386.5|379.25|370.5|370.456|367.25|367.5|373|373.068|370|366|364.388|368.25|366|370.25|366|365|376|371|369|370|360.8|356.75|354.905|337.125|336.48|334.5|332|334.5|335.08|336.25|325.85|342.25|342|340|344.25|343.05|337.25|334.25|335|335|334.94|326|326.25|323.4|317.71|316|320|328|331.25|330|341.5|348.89|343.38|342|331.96|323.25|312.5|307.75|311|315|321|328|324.44|325|328|328.25|328|316.74|296.8|284|285|291.25|287|286|286.12|285|277.06|281|290|282|269|270|276.5|275.75|271|267.5|262|251.5|243|265|256.25|250|271.5|280.98|295|287.5|283|286.69|280|281|273|275.06|270.27|268.31|265.02|265|260|247.77|255|257|254.32|257.69|233.5|261|287.5|291|293.98
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|220.149|206.655|201.064|201.064|190.076|186.124|174.558|176.582|155.81|158.847|197.98|265.613|286.56|371.285|355.285|358.562|362.321|366.176|368.586|371.96|391.912|390.562|385.743|358.273|345.26|351.14|344.2|337.292|332.743|323.669|318.272|299.245|299.091|308.247|329.453|344.682|337.646|327.139|322.127|326.368|316.537|327.236|340.73|360.998|360.682|363.092|377.839|392.972|372.152|356.827|344.2|343.622|342.754|338.417|339.477|351.333|373.695|369.743|354.706|358.518|331.315|335.372|339.331|338.869|313.974|305.825|300.744|301.415|311.577|305.25|288.665|287.035|274.668|277.16|271.696|262.78|284.638|306.592|296.238|304.867|313.591|310.523|307.647|321.442|330.56|370.25|383.096|391.821|385.589|385.781|397.86|391.533|394.889|398.052|400.737|402.366|419.431|417.993|417.418|419.422|434.77|438.509|434.291|426.717|446.562|435.25|435.25|435.911|420.294|420.773|445.795|439.468|448|451.068|463.436|469.132|465.039|491.082|495.174|493.872|534.423|542.794|541.864|540.748|575.905|564.093|571.533|554.327|552.467|536.19|532.47|535.26|542.701|548.747|542.236|540.841|509.218|510.148|486.431|491.547|492.012|488.756|484.943|485.501|476.2|473.41|489.687|484.106|487.826|474.34|460.389|451.646|459.924|448.259|444.578|455.646|448.391|436.765|446.387|439.741|429.603|414.629|409.328|394.912|416|417.45|409.3|402.6|394.03|395.97|409.66|401.99|380.92|388.9|402|408.4|442.8|431.4|424.69|418.1|421.9|423.8|426|432.8|410.1|420.5|425.8|439.3|436.5|426.2|415.88|431.5|419.4|420|410.7|411.8|405.8|414.9|395.86|392.9|385|352.7|324.6|336.1|366|393.2|419.7|429.8|426.3|417.2|413|409.7|419.4|411.3|402.5|394.97|402.4|402.8|387.5|384.4|367.16|375.82|356.55|350.03|382.82|385.45|368.32|373.68|407.15|429.38|426.22|425.15|427.1|444.81|438.78|439.85|440.92|432.06|429.92|423.79|408.61|412.99|412.79|418.93|427.1|412.6|412.99|388.47|419.12|432.06|446.46|426.61
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|777.38|744.575|661.071|636.219|627.272|614.548|609.378|533.844|552.62|453.846|558.68|702.763|716.581|819.132|823.323|787.321|767.439|797.262|753.522|725.687|729.664|713.758|672.006|588.502|570.609|550.727|542.774|514.741|489.093|491.081|475.176|448.335|415.53|435.412|419.507|421.843|425.471|402.607|468.217|482.135|486.111|474.927|530.845|534.821|578.562|600.432|632.243|623.017|624.767|617.961|600.014|572.557|554.703|518.916|503.607|500.108|518.916|512.951|531.292|518.916|518.916|497.046|478.158|479.152|451.318|431.436|437.082|437.4|387.696|379.743|338.091|381.93|393.66|390.569|388.69|371.313|395.649|397.388|387.696|388.69|384.266|382.725|377.755|372.785|356.133|409.566|407.578|413.542|412.548|362.844|358.867|347.932|349.92|332.723|332.027|388.69|390.678|387.696|392.666|393.66|393.66|395.649|387.696|385.345|384.714|377.755|376.761|362.844|362.844|322.165|314.133|308.169|318.109|313.139|347.932|346.938|345.348|344.95|340.974|328.15|333.021|357.873|352.545|339.979|325.933|326.311|323.08|310.157|308.169|287.909|282.322|282.322|282.322|282.322|282.322|281.577|281.577|281.577|280.334|280.334|284.31|284.062|283.316|281.711|283.068|280.831|283.068|285.97|283.565|278.346|266.516|255.166|250.919|245.392|237.588|213.879|235.013|247.343|244.534|240.024|239.889|224.665|221.683|218.7|215.718|215.122|212.984|208.759|206.44|203|205|200.91|199|200|197|198|197.9|202.25|202|194.17|190|204.7|225.25|202.03|200.25|200|189.8|185|185.5|172.88|169|169|169|151.06|164|165|166|166.88|165.25|168|153.25|143|128.15|123|138.42|143|165.35|177.04|188|185|185|185|186|186|185|187|185|207|187.34|175.09|190|195.04|200.89|195|210|202.08|220|240|243|245|240|240|233|227.02|200|264.21|259.48|254.88|240|230.52|226.25|213|207.25|205.25|204.75|225.75|210.5|187.25|178|202.97|192|185
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|163.1|157.2|151.1|147.45|134.013|135.3|137.4707|130.65|101|105.25|133.95|168.3306|175.5|216.1015|209.6|202.4|200.9|206.9|203.3|209.2|216.7|216.6|214.2615|210|201.9|196.3|189.4|205.8|209.7|203.9|209.8|205|185.9|186.2|196.55|192.1|198.55|193.55|189.45|186.15|189.25|207.3|211.2|218.28|217.5|215.0608|214.6|198.45|206.9|207.1|206.9|210.2|212.3|225.4|240.5|256.7|258.2|253.5|244.6|230.7|222.6|222.6009|227.4|231.9|232|224.5|223.5|221.3|218.1|215.8|219|215.1|202.7|203.6|208.8|224.2857|227.4|243|228.7|238.6|247.7|242.5|237.5|241.3|247.2|243.6|250.2|241.4|257.1|263.1|272.4|266.9|267|288.7|288.4|307.3|303.2|292.6|290.5|295|300|302|301.3|299.3|285.2|287.3|281.2|277.3|293.2|297.3|293.1|287.4|285.4|287.4|340.605|344.1|344|349.9|349.7|342.6|344.8|334|330|335.8|337.6|337.4|331.3|327.7|324.5|313.8|298.8|298.3|303|304.6|300.9|301.7|300.1|297.2|290.7|288.5669|285.7|285.3|290|292|289.2|302.3|292.7|294.1|294.2|292.1|300|298.7|299|298.4|301.9|322.4|327.8|345|331.25|326.8|323.7|325.4|321.8|314|320.6|316.8|331.9|327.1|323|316.03|325.3|327.96|329|327.7|343.3|340.8|337.2|343.9|339.7|269.6|343.8|343.6|354.7|358.9|345|358.2|354.65|356.6|362.8|368.92|364.6|366.7|360.1|367.1|368|362.5|351.5|349.4|330.7|324.8|324.3|311.2|300.1|310.2|310|345.2|356.5|361.3|359|353.2|352.9|352.6|358.6|354.7|357.3|372.9|369.8|345.9|343.01|335.9|332|322.9|328.5|314.11|315.8|312.1|323.6|322.52|318.5|324.5|322.6|319.8|322|348.1|333.7|333.6|341.1|348.3|347.9|349.5|348.3|349.9|345.7|336.7|344.9|349.7|342.9|335.8|358.2|365.2|357.5|357
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|529.388|521.888|520.564|500.271|485.029|502.918|521.006|504.683|482.625|424.392|557.18|621.148|634.824|698.35|663.058|652.47|651.147|642.324|653.353|665.264|671.881|673.646|649.382|623.354|623.354|630.854|602.178|600.855|594.238|589.796|595.12|598.208|609.252|626.883|628.648|622.913|617.548|595.561|592.473|607.472|600.855|585.856|599.531|600.414|609.678|601.737|609.237|596.443|607.472|611.884|612.325|601.737|596.884|573.944|563.798|549.24|595.12|587.179|647.0324|646.751|634.818|638.7487|635.752|644.3923|627.5|642.5|565|556.5|556.35|572|570.5|573|588|579.6|581|589|596.5|633|591.5|572|593.5|571|561|531|505|586|576.4|596.5|565|589.5|595.5|591|570.5|570.5|545.5|522.5|554|552.5|555|551.5|560.5|564|589.5|593|600|602.5|593|589.95|577|567.5|559.5|566.5|556.5|558.05|562.84|557|546|542.5|564.5|632|645.73|647.5|652.5|648.5|672|666|665|652.5|668.5|687|693.5|707.5|725.5|716.35|665.5|661|661.8348|651.5|611.5|609.5|628|608|666.5|680.5|694.95|690.3695|723.25|702.5|712|721.9796|693.5|690.5|685|667.5|678.5|674|674.5|662.5|662.45|665|681|675.5|649|638.5|664|683.5|699.5|691.5|683|682|679.36|672.1|660|657|666.5|685|690.5|675|662.5|641.5|643.5|633.5|630|625.5|632.54|627.06|629.8|638.48|618.83|613.8|601.78|615.63|588.12|595.73|573.58|552.56|546.62|551.65|531.54|540.93|531.47|534.74|523.17|484.17|426.87|465.72|485.83|505.49|511.43|509.14|499.54|468.01|502.12|484.37|480.35|482.18|478.52|488.12|494.52|473.95|490.86|535.65|545.25|533.82|544.79|543.42|535.19|551.19|549.25|565.36|559.87|560.33|505.94|589.58|583.16|610.87|618.41|579.02|590.75|579.44|570.22|568.97|568.97|565.61|583.63|545.09|539.15|504.45|527.07|526.23|521.2|532.1
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|525.682|499.5|620|628.6|609.8|596.8|520.4|514.6|552.2|586|682.4|780|812.4|953.6|933.8|934.476|937|953.4|951|956.4|978.8|944|942.6|919.6|930|911.8|897.8|871|881.4|926.4|916.8|877.4|820.6|823.8|826.772|819.8|773.4|761.8|760.6|735.8|731.8|764.903|782.4|830|826.6|829.4|835|813.4|821.6|835.8|821|817.6|828.2|871|895.6|914|900.6|908|897.6|909.4|902.2|912.2|893.2|899.8|866|862|878.6|862.48|850.8|828.4|825|807|784.14|790.6|809.8|809.6|801|811|828.4|825.8|845.2|843.4|826.2|802.4|820.4|840.2|881.88|883.5|880.89|880|916.5|913|914.5|931.77|917.4|913.2|914.5|943.9|940.2|942|938.5|936.1|930.5|925.2|942.9|946.7|974.7|965|963.2|946.2|938.3|923.16|913.4|908.4|900.2|909.3|912.9|920.4|926.4|925.4|985.6|986|975.8|967.88|965.7|984|978.5|941.5|919|912.5|915|912|935.5|950|945.5|973.5|979.5|968.6|959.13|956.12|975.44|985.64|981.14|988.14|1002.65|1001.65|1010.66|1000.15|1010.58|999.65|1003.66|1005.66|1013.66|1052.6899|1030.77|1064.6899|1062.6899|1066.7|1111.73|1103.72|1104.72|1097.72|1085.71|1038.6801|1025.67|1033.92|1028.67|1040.6801|1052.91|1050.6899|1038.6801|994.15|977.99|979.64|983.64|1018.35|1036.6801|1025.67|1027.67|988.65|948.12|933.61|960.63|978.64|965.63|974.67|961.13|986.64|963.13|986.64|1030.34|1005.41|1004.66|1057.6899|1084.71|1081.7|1071.7|1076.7|1065.7|1087.71|1033.67|1016.66|912.91|900.09|810.53|1085.71|1138.74|1127.74|1173.77|1132.74|1126.74|1130.74|1071.75|1070.7|1110.72|1084.71|1068.7|1062.6899|1054.6899|1023.67|994.65|963.63|1011.66|981.64|1057.6899|1067.7|1048.6801|1074.87|1118.73|1177.77|1159.76|1140.74|1157.76|1187.63|1202.08|1208.79|1207.79|1299.85|1327.87|1293.84|1276.83|1257.8199|1230.8|1213.41|1198.78|1220.8|1218.4399|1196.52|1280.84|1300.85|1291.84|1273.83
04030|14058|/equities/law-debenture-corp|FTSE350|448.5|442.5|452|466.5|475.5|483|463.5|428.0001|378.0401|366|496|560|542|618|618|614|614|636|636|632|638|639.8|618|596|590.507|600.907|594|594|594|586|588|568|560|562|572|578|566|566|558|558|528|562|576|584|583.56|584|594.78|586|586|595.1924|580|582|586|594|594|600|596|592|592|588|572|564|564|580|580|584|578|578.66|569.932|566|554|542|532|528|530|542|550|552|550|558|572|553.1|546|573.6|554|592|606.5|606|602|602|608|614|606|614|603.32|602|599.139|596|586|590|600|604.5|596|602|606|606|606|596|586|569.946|556.7|549.929|562|552|575|572|572|577.88|582|550|588|620|630|635.24|621.6571|600.07|600.07|607|600.07|600|602.66|603|608|593|592.269|598.5|595|595|587|587.576|587|596|598.5|597|590.64|584.639|580|580.5|576.71|570.8626|565.163|567|570.5|566.5|568.809|575|580|574|574.5|567|564.5|550|553.7671|548|549.5|553.97|558.5|562.92|555.38|555.5|553.5|539.65|527|521.5|524|533.18|527|528|527|519.5|514.94|513|518.5|501|480.1|491|506|506.59|509|504|496|491.9|490.5|487.4|488|488|492.8|488.24|478.1|484.78|486|465|446.5|455|445.15|460.26|465.75|469|477.82|476|477.5|477|481|475.24|462|448|453.25|460|460|473.75|446|445|437|433.5|437|432.83|432.5|452|472.83|493.25|484|467.5|467.5|485.71|500|506|511.5|518.5|520.5|516.5|510.5|509|480|490|491.5|481.25|474.75|452.5|478|509|523|511.5
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|180.5|179.9|189.06|188.6|181.05|188.25|170.1|157.38|138.6|138|182.85|235.8|250|311|287|303|302.75|297.7|293.2|299.7|302.4|302.93|303.62|278.9|269.3|276.5|272.44|264.6|267.3|260.25|264.4|253.73|232|231.8|238.6|243.1|232.1|218.8|214.9|218.45|221.4|237.02|250.4|265.7|267.8|265.9|270.8|265.5|265.1|264.6|251.95|255.7|257|265.37|267.9|275.2|273.05|286.45|281.5|274|265.6|268.6|269.3|265.5|272.1|265.4|260.6|259.85|254|253.5|241|234.9|225.78|221.8|222.7|224.6|227.9|243.1|235.7|242.8|253.8|243.3|236|238.5|245.85|255.5|251.48|251.2|250|250.4|253.7|252.3|252|258.1|253.93|262.3|263.1|261.2|258.9|261.37|262.1|265|268.7|269|276.5|275.63|271.5|269.2|266.4|267.5|262.1|253.4|253.4|252.9|255.8|252.4|253.4|253.9|251.3|248.8|268.7|270.99|273.4|269.3|267.6|268.8|267.6|263.8|259|262.1|264.2|262.4|263.5|265.3|265.6|264.1|261.4|259.35|254.6|251.46|249.93|252.4|257.3|261.8|262.5|266.8|263.6|259.47|255.65|256.69|254.9|256.8|254.97|253.4|249.8|248.1|248.9|244.3|250.37|246.5|245.96|247.7|245.36|241.65|243.1|246.8|244.83|247.3|246.3|243.5|241.05|235.2|231.6|235.3|238.5|244.2|245.9|244.4|239.5|237.2|233|234.2|228.3|230|204.08|206.25|205.97|204.8|210|215.4|210.7|210.1|207.4|212.2|206.2|204.9|204|201.4|200.8|194.4|187|161.95|165.9|160.5|166.6|208.7|221.4|230.6|223.5|212.5|209.2|214.7|222.6|235.1|230.65|225.1|229.6|230.6|227.6|232.02|223.5|212.4|209.8|199.5|211.9|228.5|232.1|236.8|245.07|267.6|260.7|252.5|257.8|265.3|265.5|259.7|260.7|260.18|255.2|248.15|243|246|230.4|237.7|244.3|247.9|245.48|237.5|253.4|266.8|257.87|256.7
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|27.6|27.12|30.01|30|29.12|29.14|28.15|27.7|29.82|30.7|36.61|44.85|47.88|55.17|56.2|56.19|56.35|57.23|57.24|60.09|62.3|61.77|62.33|60.24|58.84|60.1|58.18|55.41|56.26|55.86|58.86|56.41|50.6|51.05|52.21|52.64|48.78|49.14|49.22|49.11|48.16|48.53|51.26|55.96|56.62|57.32|57.11|56.16|57.24|57.35|56.5|56.6|57.52|59.66|60.68|61.61|62.58|65|61.85|62.08|61.17|61.95|61.71|61.27|59.93|57.98|56.98|56.85|56.56|56.98|54.3|52.02|50.17|49.52|50.45|51.54|54.05|54.85|54.58|54.08|57.67|56.52|55.97|56.05|57.02|57.12|58.81|58.48|58.51|58.61|59.2|59.99|59.41|61.6|62.15|62.06|62|61.76|61.54|60.88|60.5|61.8|62.45|62.85|65.15|65.48|65.4|64.07|64.34|65.25|66.29|64.12|64.11|64.59|66.5|66.1|66.92|67.61|65.94|66.03|68.58|71.06|69.61|67.93|67.22|67.14|66.24|65.85|64.3|63.52|65.46|65.6|66.36|67.05|65.54|65.18|65.84|66.26|64.78|65.06|63.07|62.2|63.15|63.57|63.64|63.85|64.93|66.36|66.18|65.46|65.35|65.98|66.04|67|67|69.2|71.55|68.29|68.02|68.73|63.46|61.81|62.32|62.78|64.52|66.78|66.01|66.35|67.46|66.03|64.81|64.43|64.06|63.4|63.34|63.78|62.14|61.61|61.76|60.38|56.5|56.5|57.84|58.66|53.64|54.2|52.84|51.45|50.45|51.4|52.6|55.53|55.49|56.52|57.06|54.08|52.7|52.8|50.29|52.05|53.89|52.21|46.74|50.61|50.59|60.72|66.44|68.99|69.2|65.08|63.82|63.16|65.59|66.28|64.93|64.08|66.23|66.93|66.68|67.92|69.45|60.98|55.84|55.01|59.35|60.94|60.09|63.66|67.84|71.39|69.68|67.55|68.86|70.93|69.5|70.71|71.22|71.55|70.99|73.86|72.5|74.53|72.04|71.07|70.48|74.06|73.69|71.09|74.7|78.13|80.65|81.95
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|8124|7798|7328|7302|7350|6982|6804|6496|5818|5300|6138|7536|7420|8172|8106|7820|7684|7566|7500|7355.6802|7580|7622|7222|6708|6664|6801.4102|6708|6784|6722|6798|6795.29|6920|6950|6980|7161.3501|7150|6690|6932|6784|6760|6649.3398|6552|6010|5574|5618|5630|5506|5432|5420|5362|5252|5131.0298|5186|5024|5064|5008|4929|4851|4770|4746|4533|4525|4620|4591|4391|4491|4561|4559|4409|4384|4306|4163|4005|3897|3966|3867|3842|4016|3932|4076|4165|4231|4147|4040.48|4000|4512|4564|4719|4630|4586|4536|4394|4370|4428|4348|4488|4468|4463|4375|4386|4340|4410|4385.0767|4421|4467|4395|4325|4281|4197|4164|4198|3975|4065|3949|3892|3832|3797|3952|3909|3851|3923|3706|3669|3612|3732|3722|3699|3767|3759|3710|3774|3678|3720|3733|3771.5|3841|3871.5901|3818|3738.384|3756|3787|3830|3933|3920|3808|3760|3711|3725|3656|3676|3591|3576|3726|3398|3423|3375|3369|3404|3367|3316|3251|3164|3196|3152|2995|2997|3034|3060|2964.4399|3099|3059|3065|3076|3019|2918.0601|2912|2877|2807|2765|2677|2611|2643|2802|2813|2650|2693|2806|2788|2770|2746|2722|2713|2649|2698|2734|2749|2797|2766|2711|2610|2640|2564|2409|2274|2259|2385|2550.3999|2646|2583|2555|2552|2422|2689|2709|2756|2765|2797|2759|2835.2|2777|2671|2271|2295|2083|2315|2400|2336|2396.2|2480|2703.5|2664|2481|2491|2578|2545|2463|2480|2513|2513|2434|2359|2421|2361|2335|2379|2444|2426|2303|2463|2509|2551|2533
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|188.4|183.3|180|183.1|177.5|180.1|178.3|154|138.5|132.9|171.6|205.8|201.2|232.8|231.8|225.2|223|226|224.07|224|233.8|227.8|224.6|222.8|227.592|232.6|232.9273|230.6|230.2|227.84|226.4|218.8|213.6|212.6|211.737|209.2|206.086|203|202.8|200.2|197.3|195.8|200|204.3515|204.4|210.26|208.638|199.9|199.7|203.9644|202.4|199.5|199|202|201.6|201.2|197.8|197.4|195.2|197.7|193.7|192|190.7|189.7|188.4|186.3|185.1|184.2|180.7|176.4|176.5|174.1|171.5|172.6|177.2|172.3|172.8|176|182.682|178.9|183.1|178.1|178.4|173.4|175.1|176.7|176.5|180.3|180|180|181.5|183.3|178.8|183.8|185|183.2|181.3|183.2|183.1|184.2|183.9|186.8|186.9|189.8|191|192.7|189.7|186.9|184.3|178.7|177|174.9|170.6|172.6|176.2|174.3|173.4|172|169.8|166.5|175.215|177.8|177.4|179.7|184|183.9|179.3|174.2|172.4|174.3|175.2|175|175.7|174.3|173.1|169.9|167.5|164|162.9|164.2|165|164.2|164.8|166.2|164.1|164.5|166.2|166.2|166|164.2|164.6|166.8|170.4|164.9|162.3|166.5|167|165.9|166.6|166|164.4|164.2|161.3|156.8|150.97|150.5|149.1|151.9|152.5|151.3|148.3|147.1|145.9|145.5|145.8|151.2|153.6|151.2|148.3|143.4|138.3|138.7|142.2|143.4|144.4|146.5|147.4|147.3|149.3|152|158.24|159.1|158.5|160.6|161.8|163.1|160.4|160.7|159.5|153.3|150.9|148.6|139|133.9|145.6|153|159|156.2|163.43|161.9|160.9|157.6|158|157.6|160.5|159.9|157.4|157.4|159.7|157|156.3|157.1|154.4|153.14|159.5|156.7|152.2|155.88|158.9|161.4|159|157.2|158|159.88|161.5|158.9|159.1|164.7|168|164.35|162.1|162.1|160.1|157.5|159|161|159.6|156|166|165.3|160.38|159
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|109.95|108.9|121.1|122.6146|120.55|127.85|109.0952|102.2312|98.7261|84.1216|139.7159|180.3143|189.9552|237.371|231.9187|230.7503|230.945|237.5657|230.1661|235.8132|230.7503|230.1661|225.8822|211.6672|209.3305|225.4927|220.0404|211.8619|206.799|204.657|195.8944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|133.85|126|126.15|128.45|123.05|121.15|118.15|114.705|106|84.72|96.706|129.55|141.5|147.95|149.875|152.5|148.75|149.35|149.9|152.75|155.55|156.55|155.4|146.55|145.6|143.623|139.825|140.12|145.9|142|147.6|149.3|153.75|159.85|164|158.9|164.85|166|165.6|162.65|153.95|152.48|161.8|166.35|161.95|159.55|157.3|147.7|142.4|143.4|141.16|144.42|147.05|143.05|150.4|156.1|153.65|147.4|138.35|134.5|128.35|131.8|132.556|132.9|129.65|138.45|137.35|140.2|140.899|144.175|140.17|135.4|129.03|130.15|124.075|126.3|133.35|144.95|137.7|138.15|149.15|151.25|142.5742|135.95|136.93|169.05|169.88|174.5|166.05|166.4|171|172|168.65|171.9|170.9|171.9|172.25|171.85|171.9|173.9|179.4|184.55|184.5|177.8|188.95|188|184.7|178.667|176.6|181.85|173.3|166.55|168.45|168.4|169.65|161.15|160.35|179.15|181.45|182.55|212.6|211|211.9|209.2|204.72|203.2|202.8|198.7|193.1|190.8|190.5|187|189.3|189.2|185.7|186.1|171.3222|167.4|162.3|162|162.5|162.3|162.86|164.1|160.2|159.2|155.6|152.6|151.1|148.4041|152.5|154.5|149.6|150.772|152.1|156.4|154.8|152.63|155|152.3|151.6|143.9|145|143|140.49|141.4|144.4|141.3|131.7|142.1|136.69|135.8|131.6|123.46|123.3|120.3|118.2|117.6|119.5|113.7|111.9|112.6|122.3|122.7|116.95|117.96|122.9|121.8|108.3|112.3|110.5|114.2|113.67|112|108|109.1|111.2|112.8|112.4|112.5|116.46|114.5|105.2|108.9|102.5|110.89|123.7|130.1|129.9|127.4|126.5|129.2|147.6|151.4|148.1|146.7|150.05|149|149.4|147.6|150.4|148.2|153.6|137.09|151.6|150.4|148.4|149.86|160.6|173.3|168.3|152.9|152.8|160.2|157.9|157.3|159.1|160.8|162.8|153.8|149.4|150.5|148.26|152.7|158|158.2|147.6|139.5|151.8|157.5|161.66|148.2
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|82.62|85.04|85.03|90.1|85.88|93.4|97.04|94|85.94|73.9|95.7|150.35|153.15|180|164|174.7|175.22|184.1|179.9|190.69|212.2|213.7|213.5|203.2|184.45|191.85|177.99|171.45|178.78|174.5|180.65|179.8|161.35|170.05|176.85|195.85|194.8|185.55|185.65|181.75|179.7|187.55|199.65|205.6|203.47|204.2|206.1|203.1|208.3|185|217.7|218.8|227.15|250.54|256.22|264.16|267.66|262.43|261.87|265.69|253.55|251.66|253.36|252.62|249.82|271.81|270.95|270.76|274.11|270.76|260.8|242.93|232.79|229.54|235.09|247.04|268.18|278.72|276.5|270.95|275.45|274.33|266.46|270.67|270.09|269.52|270.95|266.36|271.24|280.61|287.11|282.81|280.52|282.05|278.31|292.29|295.34|294.19|278.41|280.8|279.37|278.51|272.48|271.53|277.51|274.11|274.68|268.37|265.5|258.81|250.58|252.02|251.54|250.87|263.02|262.35|273.73|281.95|272.58|269.71|283.48|285.3|290.27|286.73|292.19|297.54|289.22|289.51|292.28|283.65|283.39|286.54|302.04|307.01|324.51|327.29|332.26|332.55|328.63|313.61|304.81|303.66|293.33|297.64|302.61|308.56|306.63|306.34|310.8|300.6|318.68|317.63|322.7|326.14|337.9|349.09|363.44|355.21|358.37|338.86|346.03|329.01|324.61|317.05|312.27|308.44|312.65|316.13|314.18|309.31|309.78|316.96|320.39|315.81|321.45|310.12|308.35|333.12|333.69|325.72|310.26|306.05|315.14|311.6|300.12|323.33|315.43|305.19|301.08|300.89|293.62|299.25|294.28|326.33|325.66|320.69|319.83|306.82|300.53|301.75|302.13|265.25|272.77|263.78|243.98|325.85|341.32|332.55|363.66|397.66|390.48|385.85|399.9|402.29|409.77|383.11|371.21|369.63|376.12|372.72|393.31|387.65|398.79|377.63|384.53|386.15|384.81|395.39|403.23|425.43|413.81|422.5|438.09|468.52|466.14|477.47|479.84|480.31|477.34|461.04|456.13|459.72|459.06|448.14|456.32|473.22|470.77|455.37|482.67|498.25|508.82|488.81
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|567.5359|554.5178|586.4178|624.3321|563.5187|580.942|514.9426|502.7861|559.5362|564.5143|608.0223|683.793|706.3895|822.3788|818.3964|777.0783|776.4809|762.6418|774.5892|803.9599|846.7714|835.628|794.9994|746.2142|753.6813|734.2668|721.3238|713.3589|705.8917|699.4202|689.4641|697.9268|650.1373|648.146|641.6745|659.0978|654.6175|662.5825|672.0408|640.6789|605.449|590.4003|613.2994|620.7666|629.2293|621.7622|656.506|671.543|632.2162|629.7271|621.7622|631.9971|649.1416|633.2118|637.1942|640.1811|624.749|624.749|612.304|612.802|586.856|580.444|536.637|532.655|517.72|498.804|490.132|497.808|487.852|484.865|487.852|468.935|457.983|455.793|434.089|409.596|412.982|421.146|425.128|438.071|436.677|416.566|408.601|409.995|409.796|401.034|410.592|428.685|423.579|437.275|440.062|454.997|413.181|415.57|421.544|420.15|423.137|404.817|393.846|398.645|394.662|415.371|411.376|425.128|422.938|420.15|421.942|420.15|417.96|404.618|403.025|407.605|407.804|408.003|433.093|414.276|403.424|397.052|380.524|378.732|410.393|407.605|414.774|439.664|436.055|435.084|428.513|429.608|422.241|421.345|445.986|444.045|448.963|459.377|463.857|435.034|429.036|425.795|424.332|425.178|423.933|418.899|421.743|400.735|381.022|384.606|373.555|356.829|363.818|359.915|366.387|364.654|369.274|373.612|386.299|383.81|383.511|381.45|376.642|372.958|362.713|356.53|354.24|347.47|341.895|336.916|303.663|303.265|282.999|283.452|291.417|295.399|281.66|279.9|280|282.42|288.2|275|268.9|275|294.3|287.9|281.6|270|257.2|262|260.86|262.06|266.64|275.1|273.9|281.9|288.37|294.18|304.5|281.6|283|269.9|249.95|259.2|251.7|219.6|199.4|200.2|239.4|278.6|293.85|308.8|312.3|308.7|310.8|310.5|316.56|323.6|325.1|334.27|339.9|338.5|319.6|294.2|284.25|282.1|278.6|258.41|275|296.2|270.97|324.02|312.3|318.8|317|318|321.1|316.6|308.21|316.93|327.9|334.1|342.01|307|338.7|338.1|353.6|347.32|361.3|349.38|335.83|305.1|321|315|312.25|312
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|30.8|28.34|32.2|30.34|29.7554|39.12|36.0612|34.18|22.0189|18.4|50.95|80.6|88.2|104.252|101.5|102.3303|102.9|105.4|118.4|120.6|127.2|123.8|124|122.4766|124.1|122.7|122.3|118.4|116.7|119.052|118|108.9112|117|121.1|123|121.4|120.867|124.178|124.967|103.1|104|105|106.1839|103.3|117.64|115.5|115.688|113.2|111.2|111.5|105.5|102.8212|104.395|98.3514|99|97.2275|98.85|98.7|99.35|101.2|99.2|101.17|97.3|97.75|95.8|92.75|92.46|92.55|93.8|93.5242|101.9|96.25|92.35|89.95|89.7|93.85|98.3|100.4|96.2|98.1|97.6989|96.5|95.05|94.95|94.8725|96.85|97.8|97.9799|94.568|89.2|91.5101|91.85|91.25|91.555|90.9|94.1|95.8|98.7|98.4498|98.5|97.2|96.6|95.392|96.2|97.95|98|105.4|105.57|106.6162|102.43|95.9|99.05|100|99.4|100.2|102.1|101.5|101.55|103.1505|104.3|109.3|107.7|113.31|113|112.1|111.6|110.9|111.5|116.1|99.925|99.85|103.132|108|105.7|104.7|105.4|104.1|103.7|106.01|103.275|101.4|103.4|111.5|111.68|112.8|113.6|115|115.72|119.2|115.5|120.4|120.4|122.3|123.8|126.7883|132.6|134.7|136.6|142.4|140.8|140.8|139.2|134.7|131.9|132.8|130.8|130.32|132.1|130.42|130.5|131.2|132.2|130.6|130.6|132.8|133.4|132.8|133.5|132.4|133.2|131.19|131.3|131.9|133.8|131.5|131.4|132.24|137|138.2|140.8|141.9|143.3|141.1|146.8|142.99|142.7|144.13|139.8|136|136.73|133.1|130.6|126.8|129.6|133.4|139.3|146.2|150.5|152.6|143.8|143.71|142.74|143.7|147.9|151.5|150.5|148.2|148.6|148.86|149.4|157.58|153.42|149|143.7|151.5|148.6|142.7|152.3|157.3|165.86|161.3|160.97|163.5|166.5|156|150.9|152|156.49|158.35|156.2|151.1|150.5|145.5|145.2|149.5|150.5|149.7|144.5|150.1|154.8|153.9|151.3
04040|960684|/equities/mccarthy---stone-plc|FTSE350|63.1|64.7|71.3|67.6|63.1|69.563|61.55|59.8|43.5|36.5105|86.15|123.3|130.63|153.1|150|143.2|144.7|144.2|139.4|137.62|147.01|145.1|142.9|134.8|137.3|136.1|134.2|133.6|136.35|142.86|147.1|149.2|140.5|143.75|143.1|142.5|139.1|128.8|130|131.5|129.5|133.7|135.8|135.7|135.24|137.5|135.6|128.75|133.1|130.5|125.7|126|125.6|131|129.1|125.9|124.9|125.9|123.4|123.7|124|123.6|122.5|121.4|121.6|124.8|127.6|130.3|133|137.2|136.5|134.2|130.9|134.7|133.5|129.7|127.4|135.1|130.5|131.28|137.5|130.8|126.8|126.6|127.2|129.51|120.8|123.5|113.7|109.9|108.4|109.8|108.3|106.55|104|103.1|97.8|97.8|96.8|96.05|100|127.4|125.1|121.6|123.1|132.6|132.5|132|132|130.6|124|141.3|143.3|140.7|142.2|130.9|133.2|131.7|147|140|145.2|141.4|144.6|145.68|147.8|153.6|143.78|165.5|162.5|159.2|159.4|146.7|149.8|154.93|155|151.3|145.38|148.6|146.3|146.6|142.94|156.5|162.57|161.28|162|161.6|162.9|169|166.8|160.5|157.67|161.05|167.3|169.56|166.6|179.06|182|181|181.8|183|184.4|189.7|188.89|171.7|184.28|187|190.5|182.04|188.2|176.8|176.1|167.86|160.5|159.8|158.12|163.83|158|155|152.08|153.5|162.54|161.1|166.7|166|161.46|166.3|162.5|164.86|159.86|161.93|162.1|157.9|165.79|180.9|178.55|174.6|167.4|167.88|161.4|158.3|157.61|142.7|129.36|150.8|182|219.41|225.6|232.2|231.05|215.7|215.1|214.4|230|248|245.7|248|238|238.8|233|235.1|247.25|255|240.5|232|263.52|266.9|267.75|258.25|250|245|236.5|232.25|229|223.25|218|211|203.6|180||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|256.2|248.2|240.2|248.005|232.4|247|248.01|245|269.9|248.8|298.1|332.1|333.3|388.2|372|367.1|366.6|391.7|394.8|393.5|404.1|403.8|390.1|372|374|384.8|386.8|371.1|369.3|361.4|368.7|344.1|312.6|308.4|330.9|340.2|346.1|331.1|313|300.6|294.5|311.2|318.1|330.4|324.7|312.4|304.3|288.3|293.5|296|300.8|300.6|311.7|327.8|333|335.3|337.5|301|309.5|305.8|298.8|301.1|306.2|310.4|312.9|307.9|301.4|304.7|293.1|311.9|311.8|306.5|295.5|301.8|301|317.2|322.6|339.8|330.7|336.1|354.5|349.1|338.7|344.0443|437.1|425.9|419.5|442.5|461.1|477.9|480.6|464.9|460.2|482.5|490.2|505|513.6|523.6|510.6|518.8|534|535|534|605.2|613.6|661.2|685.4|669|657.2|586.6|561.4|555|545|552.2|588.8|559.02|573|577.4|563|554|581.8|602|596.4|602.4|618|618|563|581.5|559.5|501|495.4|555.5|590.5|577|587.5|630|674.5|637.5|635|665|701|735.5|738|716|714|722|718|726|727.5|705|727.5|731.5|754.5|778|775|772.5|796.5|844.5|798|792.5|730.5|719.5|701|666.5|712|752|736.4419|721.5|733|733.5|818.5|788|759|780|781|770|765.5|759|731.5|715.5|683|675.5|721.5|729|731.5|868.26|877|887.5|878.5|884|914|912|918.5405|930|996|1013|1082|1069|1034|1056|1053|1044|1074|978.5|865|843.5|874.5|859|839|814|830|860|895.5|898|915.9337|900.7875|859|853|836|896.5|828|794.5|821.5|822.7|823.46|826.34|801.88|791.82|791.82|788.94|797.57|787.5|784.95|791.1|821.3|813.39|823.46|837.84|841.44|830.65|704.79|615.62|585.12|573.44|584.69|582.89|599.08|578.94|630|622.85|668.12|664.16
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|244.4|226|244.8|257.7|241|239.5|224.2|216.5|217.4|196.15|398|508.6|527.2|608|646|663.2|665.4|677.8|680|650.6|640.4|641.4|630.4|632.8|616|638.4|626.8|615|620|615.2|585|589.6|612.4|604.6|624|615.2|618.2|615|586.2|605.54|599.2|567.8|581.8|555|541|526.2|523.6516|517|503.2|508.4|484.3|486.3|497.8|521|528.8|536.8|514.6|513.08|507.2|508|491.5|505.6|511.8|517.4|510.8|550|532.8|522.4|498.5|494.8|482.8|466.9|456.1|457.5|462.1|456.7|479.4|511.8|507.2|503|502|503.6|499.1|491.2|410.011|547.6|534.97|532.35|527.8|520|526|522|526.6|541.4|561.69|559.8|553|549.6|490|477.5|484.6|495.165|492.4|482.8|493.3|480|478.3|468|455.2|437.7|424.3|415.5|422.9|420.5|449.1|445.7|432.1|471.3|451.6|438.5|453.3|462.5|480.4|471.4|474|481.4|474.1|469.3|481.1|475.65|475.65|460.57|490|513.5|506|504.35|514.98|517.5403|497.6|494.1|490.9018|497.3|494.1|491.8|493.4|489.7|481.7|490.5|486.3|481.9|472.8|476.9|499|485.4|488.5|497.2|478.9|471.2|473.7|460|457|441.01|439|437.8|434.4|430.9|445.9|452.1|409|407.4|416.1|414.3|411.8|426.2|432.9|443.4|443.8|452.8|457.1|463|465.2|462|449.4|438.2|422.06|426.3|423.8|439.8|442|447.6|440.14|456.6|459.2|465.9|465.8|455.8|453.7|409.8|398.3|414|400.49|401.1|389.6|362.6|361.8|367.8|378|386.6|378.5|374.9|398.9|397.3|410.7|388.2|382.37|385.2|390.4|391|401.7|402.7|405.7|380.5|373.9|342.4|345.6|351.6|343.2|356.3|359.6|369|360|353.2|357|372|379.74|360.4|364.7|350.9|337.6|463.7|463.5|481.1|460.6|461.2|472|481.6|470.6|445.7|470.6|495.6|462.2|449
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|185.804|166.013|188.309|185.846|179.9|172.426|166.353|152.89|176.885|194.255|292.402|383.923|432.975|502.837|500.714|491.583|493.494|495.618|488.398|495.193|507.509|493.07|493.41|471.41|473.958|476.082|459.943|464.615|465.677|447.627|439.133|420.447|394.222|388.489|410.891|425.872|421.456|380.738|347.293|343.683|332.004|355.363|373.412|384.773|384.666|366.086|386.047|370.864|353.451|360.034|336.676|340.388|346.1|370.97|385.728|418.069|411.953|403.57|389.02|386.9|376.6|382.01|370.65|374.37|363.22|354.41|327.44|328.82|337.95|345.06|339.54|348|328.39|325.85|322.34|309.89|322.55|359.72|353.24|348.67|350.3|327.55|317.56|344.85|353.77|406.96|422.57|460.16|456.55|466.31|473.32|467.59|451.02|451.21|442.74|449.11|449.95|443.81|434.89|437.65|471.2|500.5|500.71|493.07|499.23|488.19|489.03|480.54|451.66|469.29|438.28|444.65|463.98|462.07|449.75|446.35|456.55|471.62|443.81|434.04|467.16|485.21|475.56|449.96|446.57|440.41|424.27|420.02|422.15|413.24|413.24|444.87|449.11|464.19|463.77|461.05|462.49|446.35|422.57|419.66|424.61|439.56|454.85|485.21|485.21|479.27|484.79|487.34|484.96|498.17|498.17|506.87|525.77|501.67|497.31|496.89|484.68|474.34|502.2|502.48|485.74|465.84|491.05|471.41|464.86|453.36|479.37|482.03|447.52|442.21|440.09|420.98|414.34|415.67|412.92|420.45|410.36|401.34|393.9|386.47|384.88|382.22|361.52|348.25|344.53|344|350.9|364.71|374.26|365.06|356.53|350.37|330.73|324.69|305.78|294.8|288.26|274.57|271.73|249.36|245.76|218.94|161.98|159|157.7|152.82|152.4|151.46|149.06|153.75|151.71|148.12|149.42|149.26|138.48|136.29|138.29|133.92|134.65|134.13|129.57|126.46|116.63|114.07|117.03|109.67|108.48|109.14|109.89|116.35|113.37|111.89|112.53|112.65|111.09|106.44|105.4|105.76|106.16|104.6|105.12|108.48|103.76|103.52|105.32|105.64|103.44|102.24|105.04|106.24|107.16|101.88
04044|14060|/equities/mercantile-investment-trust|FTSE350|169.6456|164.2|180.2|183.6|179|170.2|166|159.2|135.4|116.6833|188|225.5|226.9|271|265.97|260|259|260.5|257.5|253.5|261.2835|258.5|259|242|234|234.5|229|226.9445|223.6718|223|220.5|209|196.4|204.19|205.5|206.038|204|200.479|199.2|191|184.4|191.2|197.6|200.5|198.126|197|203.0473|201|201.05|204|202|203|204.1|206|206.6|206.9|205.319|203.6|199.76|199.88|196.64|198.4|197.22|197|195.2|196|190.84|189.62|191.5|191.78|185.9|177.7|172.52|168.02|169.02|171.5|175.5|185.5|184.62|188.38|195.436|185.8|184.04|191.74|191|205.55|210.55|210.955|208.9|208.55|215.5|213.1|212.9|215.5|216.1|217.2|217.705|215|215|215.58|218.6|222.5|221|219.55|222|220|216.21|213|210.5|207|206.5|203|203|203|210.5|206.875|206.5|208|206.5|203|214|215.5|218.5|219.5|216.5|209.7|209.7|209.7|209.7|207.8|207.8|207|210|210.0196|207.2|206.5|205.7|200.8|198.4|197.753|197.447|196.5|196.3|197.635|197|195.964|197.575|194.2|192.535|189.9|189|188.5|191.4|189.6|190.5|195.2635|193.46|191.0819|193.1|191.343|190.3|185.5674|185.29|180.7|178.84|179|179.6|179.38|179.22|179|180|176.8|172.3|171|171.02|171.27|169.8|169.5|166.78|163.8|162.5|163.3|165|165|159.3|161.6|161.61|164|164.9|166.61|164.19|167.6|165.2|167.4|166.9|166.2|166.6|164.07|159.3|159.59|155|147.1|136.9|137.5|149.79|156.3|164.2|169|167.57|164.6|164.8|164.2|165|164.96|164.9|163.8|163.54|163.4|160.4|157.63|155.5|153.5|155.4|153.26|163.5|165.2|160.5|169.1|175.6|182.2|178.06|176|176.5|175.54|172.5|170.9|171.9|172.37|171|166.5|165|167.1|166.1|166.5|168.53|170.3|169.3|159.06|168.5|170.2|169.66|168.2
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|386|337|429.93|371.4|354.8|351.9|331.2|321.1|309|291|420.85|647.4|691.4|770.1|760.39|731.7|1022.2|1073.4|1073.2|1070.6|1061.27|1059.8|1049|1000.6|1077|1082.2|1026.2|1045.5|1015|1022.4|998|1043.2|1021.6|1029|1078.2|1114.6|1056.2|1043.6|1026.6|1569.2|1538.4|1631.6|1702.2|1641.1584|1632.4|1716.2|2084.5|1994.6|1964.8|1950.8|1827.2|1883.8|1876|1740.4|1744.6|1756.8|1877.3046|1885.4924|1881.7803|1897.6938|1894.7101|1861.8883|1829.5638|1810.6665|1806.6881|1662.9686|1497.8652|1459.5732|1434.2109|1454.1029|1441.1731|1358.1241|1318.8375|1290.9888|1334.7511|1426.7515|1457.584|1510.2977|1408.3514|1243.7454|1220.8696|1164.6748|1179.0964|1334.7511|1313.6436|1373.5404|1300.0397|1282.7833|1273.0861|1249.2157|1267.1184|1226.3398|1183.0748|1169.1505|1171.637|1233.3021|1184.5668|1125.3882|1189.5398|1245.2373|1316.8484|1327.2916|1302.924|1291.9834|1310.8807|1252.6968|1241.2589|1233.7993|1247.2264|1221.3669|1108.9773|960.3843|913.837|777.9749|1872.8289|1970.7968|1964.8292|2007.0996|1980.2455|1979.2509|2097.6082|2114.5164|2106.5596|2104.5703|2453.6743|2438.7554|2449.696|2410.9067|2388.0308|2418.8635|2631.7075|2589.9343|2600.875|2568.5505|2448.7014|2385.0471|2378.085|2356.2036|2354.2146|2389.0249|2340.29|2193.0901|2149.3269|2153.78|2095.1121|2051.3611|2097.1011|2132.679|2079.2029|1981.756|2156.564|2226.3679|2384.4709|2304.9221|2445.126|2380.4929|2350.6621|2348.6741|2279.0691|2569.4209|2452.0349|2440.155|2413.646|2277.5601|2154.77|2120.97|2138.8601|2123.95|2130.7|2089.1599|2160.74|2215.4299|2101.0801|2069.6599|2099.0901|2098.1001|2088.1499|2137.8701|2101.0801|2091.1399|2036.4399|2003.63|2049.3701|1951.92|1933.03|2024.51|2038.4301|2140.8501|2185.6001|2175.95|2093.1201|2105.0601|2113.01|1938|1940.99|1972.8101|2002.64|1942.98|1829.63|1843.54|1799.79|1647.65|1564.12|1400.0601|1460.71|1497.5|1560.15|1590.67|1557.16|1506.45|1496.51|1504.46|1496.51|1512.14|1560.15|1539.27|1536.28|1448.78|1446.79|1412.9399|1439.83|1391.11|1328.46|1292.66|1267.8101|1352.33|1372.21|1395.08|1475.63|1557.16|1522.36|1497.98|1301.62|1257.55|1229.03|1248.91|1249.91|1226.04|1164.39|1143.51|1192.23|1224.0601|1184.28|1196.37|1221.0699|1200.1899|1207.09|1227.04|1268.8|1334.4301|1348.35|1358.29
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|129.533|120.152|134.946|136.208|134.044|147.574|156.955|142.19|93.091|83.259|202.96|270.613|294.178|368.936|365.778|354.503|352.248|360.366|368.485|376.603|403.664|406.243|389.683|386.074|391.938|398.703|398.252|380.211|377.765|372.995|359.013|352.699|342.325|342.776|330.599|326.991|316.617|314.418|307.597|273.319|269.711|279.633|267.907|261.141|257.533|255.278|257.308|248.062|248.964|246.709|247.16|240.845|215.588|213.333|218.422|226.864|231.374|236.335|234.08|237.688|241.826|249.686|244.995|249.505|255.098|254.376|253.439|252.752|252.752|253.474|255.54|230.201|223.165|222.624|222.083|221.903|230.021|241.928|235.072|232.908|233.629|228.036|226.954|230.743|229.841|234.531|230.743|230.743|230.923|232.727|226.232|222.805|221.181|222.02|211.98|225.872|230.021|228.939|231.645|234.531|233.629|236.696|240.124|232.727|239.763|219.377|241.026|248.242|243.843|234.712|222.805|221.903|220.098|213.063|217.573|209.499|210.717|209.454|208.733|208.011|223.707|232.186|234.531|232.366|248.242|246.979|235.884|231.194|228.848|223.707|199.712|228.127|232.637|227.946|216.761|219.738|220.098|220.64|220.91|209.996|214.957|221.542|218.655|214.325|209.545|207.163|208.372|200.434|199.171|198.298|200.614|204.313|204.854|202.689|199.171|215.408|216.496|216.22|241.116|235.704|231.735|225.601|219.016|240.89|242.9|237.5|236.2|240.2|241.9|242.19|236.22|255.1|254.5|261.7|261.3|249.7|249|243.8|236.8|227|218|219.4|240.6|274.24|268.18|265.16|266|266.3|264.2|267.8|266.1|260.4|253.4|261.7|256.3|257.5|250.8|242.79|231.8|241.43|232.8|224|212.9|215|207|258.1|275.4|283.83|270.5|262.6|261.2|259.55|267.58|268.6|271.6|265|268.8|269.3|261.2|260|274.8|265.32|261.7|250.3|266.7|276.4|262|281.4|309.3|322.2|306.4|309.9|319.5|321.6|320.5|331.2|337.2|347|339.3|325.6|323.5|312.88|308.7|321.2|351.9|352.8|355|353|361.4|366|372.1|375.4
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1320.73|1248.27|1311.23|1334.22|1299.74|1271.75|1226.78|1222.78|1171.3101|1155.8199|1299.24|1528.97|1512.11|1638.04|1636.79|1545.09|1541.6|1590.77|1577.0699|1652.53|1740.98|1737.48|1696.01|1597.5601|1612.55|1670.52|1623.55|1633.04|1643.04|1564.08|1529.1|1522.61|1485.39|1491.13|1483.13|1568.08|1586.0699|1571.58|1535.1|1540.6|1501.91|1540.1|1594.03|1758.97|1748.97|1722.99|1780.46|1730.48|1694.51|1673.52|1611.0601|1615.55|1646.39|1628.05|1598.0601|1655.03|1665.02|1697|1751.89|1709.41|1632.46|1705.91|1742.89|1739.89|1725.4|1844.83|1813.35|1797.36|1826.25|1800.35|1748.89|1630.22|1597.98|1579|1556.51|1586.99|1626.47|1703.42|1717.41|1704.42|1745.89|1772.87|1691.42|1769.87|1749.89|1990.23|2075.6799|2090.6699|2040.7|2072.02|2116.6499|2093.6699|2056.6899|2163.6201|2048.2|2000.73|2021.71|2012.72|1993.73|1968.75|1992.23|2068.6799|2064.6899|2052.6899|2053.6899|1968.75|1937.27|1886.8|1906.6|1847.3199|1798.0699|1759.83|1789.95|1775.6|1852.58|1809.0699|1730.66|1782.3|1681.42|1680.9399|1792.8101|1787.5601|1818.15|1807.16|1832.02|1779.4301|1728.75|1625.49|1610.1899|1654.65|1657.04|1645.5601|1714.41|1722.0601|1745.96|1789.95|1820.54|1916.16|1897.99|1923.8101|1905.64|1921.5699|1972.5699|1965.4|1913.29|1879.83|1845.4|1911.38|1924.77|1898.95|1879.83|1879.83|1954.41|1915.2|1912.91|1906.6|1876.96|1855.92|1831.0601|1911.38|1877.91|1827.24|1854.01|1835.84|1823.41|1824.37|1796.64|1773.6899|1772.74|1751.7|1725.88|1679.99|1657.04|1673.29|1653.21|1563.33|1564.29|1548.04|1495.45|1462.91|1499.27|1489.71|1502.14|1444.64|1429.47|1472.5|1511.7|1508.83|1515.53|1547.08|1520.3101|1517.4399|1476.3199|1482.0601|1453.3101|1485.88|1503.1|1491.62|1433.3|1397.92|1342.46|1237.99|1294.65|1201.9|1185.65|1202.86|1239.1899|1263.1|1262.14|1234.41|1237.28|1207.64|1212.42|1222.9399|1222.9399|1208.6|1254.49|1247.8|1254.49|1255.45|1196.17|1198.08|1181.8199|1072.8199|1059.4301|1063.26|1110.11|1128.28|1164.61|1270.75|1261.1899|1219.11|1207.64|1395.05|1425.65|1343.42|1351.0699|1420.87|1397.92|1377.84|1353.9301|1353.9301|1270.75|1269.53|1307.08|1382.62|1346.28|1255.45|1381.66|1459.11|1459.11|1403.65
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|314|309.8|307.2|304|298.6|292.8|294.4|276.1|231|210|275.9|301.3|294|305|321.4|322.5|319.4|321.6|318.8|329.1488|330.6|330|308.82|308.4|319.6|339.3|337.3|345.4|344.1|336.003|328.6012|336|363.5|363.4|366.5|362.5|362.7|360.5|361.7|354.3|351|345.7|354.8|350.3|355.6|406.2|405.1|397.1|383.5|379.7|362.4|364.1|361.4|351.8|352|349.55|354.8|341.4|340.3|347.7|353.905|355.2|338.3|342.6626|330.8|325.4|308.1|300.085|295.6|287.5|284.2|280.8|272.5|267.9|263.4|276.4|293|298.1|285.6|290.5|302.5|284.7|283.1|280.4125|258|273.8|276.3|277.8|277.4|273.3|280.4|284.6366|282.2|304.4|302.8|298.6|305.8|308.6|307.2|310.4|297.4|318.8|317.4|311.5|311.6|315.3|310.4879|297.4|294|281.6|281.2|282.3|280.81|284.3|275.2|255.9|254.5|241.4|318.2|317.2|333.3|334.4|336.9|352.2|352.5|351.9|345.9|324.7|329.4|328.8|327.1|323.4|326.8|317.58|312.1|312.9|315.7|313.2|307|313.1|310.5|314.7|313.8|316.7|319|319.8|324.6844|331.2|301|351.5|351|350.1|351.2|341.7|350.1|341.3|334.4|331.5|346.9|346.2|338.5|327.6|325.1|323.2|329.1|330|334.7|335.2|301|337|337.1|330.1|327.3|321.6|294.5|291.8|289.25|289.21|281|275.9|264.8|262.2|271|270.5|272|260.1|258.9|272.86|273.3|297.2|298.1|302.2|297.4|294.9|287.14|295.2|301.9|305|286.7|291.3|276.7|245.5|225.5|247.2|247.02|274.1|290.6|302.5|315.21|307.3|307.5|309.5|302.2|303.3|320|316.4|310.3|321.2|322.3|322.93|332.5|323.4|319.98|302.5|323|318.3|310.35|309|355.5|353.6|344.5|323.5|311.9|304.4|310.4|317|319.2|319|321.4|320.09|307.75|308.1|327.2|316.6|319.7|322|318.75|297.7|317.3|301.42|292.3|278.7
04049|6859|/equities/monks-investment-trust|FTSE350|915.776|886|878.5|881.35|867|852.384|776|741|630.385|618|754|881.3375|848.07|1004|997.8636|953|950.8787|976|980|950.84|955.5253|953.22|933.47|913.345|912|919.7|909.77|908.6|896|886.99|872.82|872|873|860|891|907|913.6464|915|890|906|888.0001|905.02|934|936|933|927|923|903|883.66|881|847.52|853|856|842|851|876.96|876.55|865|856|837.89|812.65|820|808.5|804|806|814|788|786|765|768|764.786|741.378|717.44|710|715|757|759.8001|762.1051|745.1|758.96|769|741|742|769|748.8539|816|831|819|820|825|836|831|819.625|840|847|859|842.22|840|827.8599|829|842|840|824.8|817.1|821|818|792.75|781.592|769|755|753|732.0201|749.35|757|802|775|775|780|744|735|788.4|801|803|798|755|753.55|751.5|751.5|751|765.5|766|765|765|744|731.5|731.5|725|701.75|690.5|691|690|703|703|710.265|693.83|690.063|699|696|692.5|676.5|670.5|688|704.266|696|696.5|697|677.5|654.5|676|651.5|640.04|628.2751|639.38|635|613.57|617|631|622|603.5|604.5|604.5|594|587|587.5|590|576|565.98|563.5|559|548.5|534|536|532.5|527.5|503|506.5|543.07|540|531|521|510|497.6|492|495.5|492.6|490.1|498|482.4|470.1|470.32|454.43|446.15|423.3|414.5|400|407|420|416.1|411.8|407.8|410|415|423|423|411|408.1|407.56|405.1|402.27|396.9|394|387|367|360.5|379.1|388.05|380.9|392|405.6|421.47|417.42|410|412.02|414.7|407|400.95|406.3|400.66|398|390.02|389|387|372.5|380|384.7|384|384|371.5|393|413.4|416.63|416.8
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|195.72|188|200|201|198|197|183|176.7|185.2768|168.8|234.8|266.4|275|297.4|301.2|306.6|309.88|312|303.8|299.8|307.4|315.488|304.6|288.85|281.4|283|272|266.45|245.4|235.6|228.916|230.8|229.6|248.8|248.6|247.01|254.4|250.4|242|242.2|235.4|245.8|248.2|253.4|243.4|251.54|267.0008|258.6|261.8|260.4|243.8|242|248.8|254.6|255.8|264.4|270.2|265.6|255.4|241|233.8|253.2|262.6|262.8|254.4|265.9372|260.2|263|256.2|258.2|257|256.4|250.6|241.8|245|245|253.4|268.4|257.2|265.4|268.4|267.2|264|278.71|285|331.4|321.6|322|322.4|325.8|340|346.2|345.8|357.2|347.0905|347.8|337.6|317.2|314.4|319.4|322.54|336.6|340.4|326.2|336.8|336.4|340|336.6|337.6|318.2|314.4|310|312.4|316|326.6|317.26|319.6|333.8|325.4|324.62|341|345.2539|347.2|340.6|334.2|328|322.9|320|314|313.6|315.3|317.53|312.2|306.6|295.6|299|299.28|305.7|296.7|291.7|286.4|284.9|293.6|285.79|289.51|294.9|290.4|291.4|289.9|281.3|279|279.2|286.6|277.2|279.7|290.6|293.8|291.7|305.916|308.3|324.4|320|316.5|297.58|308.7|295.1|298.6|311.9|308.7|291.6|292.8|299.3|295.29|292.3|283|282.9|278.5|278.5|284|285.7|278.9|279.8|275.7|269.7|255.4|257.6|266.5|280.5|293.7|289.2|273.9|278.69|282.2|292|283.8|284.8|280.51|279.33|258.5|248.8|242.3|234.36|209.8|200.3|221|228.04|237.8|239.3|233.7|232.1|229.3|221|226.6|217|209.3|208|220.8|228.3|229.6|226.36|209.69|204.8|203.2|187.5|189.3|200.6|195.28|220|224.2|246.93|240.8|235.6|238.9|243.1|244.9|224.85|228|266.9|271.8|282.5|284.6|293.2|276.7|278.4|309.2|320.9|319.5|308.3|320.54|328.7|337.93|324.96
04051|6573|/equities/william-morrison|STOXX600/FTSE350|178.7|187.664|178.3715|180.55|183.3|180.95|172.75|172.45|170.2|157.55|162.4|174.45|160|181.3|178.25|178.65|180.75|181.05|186.34|187.25|198.1|200.3|196.55|191.85|190.95|198.3|196.15|192.8|198|198.05|199.55|198.7|191.55|190.3|195.72|195.84|183.22|177.28|177.33|177.62|176.9|182.85|189.94|195.3|205.3|204.2|199.8|192.9|195.11|194.65|192.15|196.2|196.65|204.62|205.99|209.2|211.19|217.17|217.8|225|221.9|220.25|219.9|224.9|228.75|225.55|234.25|237.1|232.1|227.15|217.8|209.2|209.8|213.3|218.05|217.6|227.9|237.6|242.9|241.7|237.95|244.15|245.35|244.7|243.2|251.9|254.13|249.82|254.14|258.16|261.23|260.79|260.15|260.1|255.6|253.81|253.19|253.3|248.1|246.9|242.6|241.6|243.6|243.1|244.5|245.97|239.47|225.79|228.75|227.17|223|211.12|203.3|204.1|209.8|224.4|222.2|220.3|216.1|209.7|221.3|224.4|227|222.9|216.4|209.39|211.1|209.3|213.3|210.1|208.33|205|213.4|218.7|228.3|233.26|230.8|230.3|232.4|227.9|227.2|243.5|242|241.1|241.8|243.6|238.9|239.5|245|241.8|235.9|237.3|235.6|232.26|240.7|244.98|240.5|239.4|237.6|233.2|228.1|228|230.6|229.3|233.7|230.7|231.6|229.1|240.9|243|246.2|238.7|235.4|232.6|235.7|233.7|228.5|227.5|226.5|222.6|214.91|212.7|215.8|210.9|210.2|218.1|222.8|218.9|215.4|217.2|213.82|212.9|188.6|191.94|192|193.8|187.4|184.7|177.6|179.51|176.1|173.43|172|172.5|168.5|173.6|183|186.5|190.3|185.8|184.2|182.92|187.2|189.2|193.9|197.7|195.3|197.4|195.3|190|194.4|180.7|174.7|168.2|167|156.1|152|148.6|144.4|148.1|145.1|138.7|138.6|146.1|150.9|150.3|151.3|166|167.2|171.8|171.7|163.2|153.3|149.9|152.6|165.2|160.92|159.5|165.5|174.8|179.7|178.5
04052|6934|/equities/murray-international-trust|FTSE350|186.8728|183.6|187.2|189.2|183.8|183|171.328|166.2|152.0156|152.6|181.6|205.2|201.2|239.2|239.2|235.6|236.4|246.8|247.2|246.04|248.8|249.84|242|236.4|235.28|240.4|239.3|240|243.376|240.4298|234.8|234.4383|230.8|228.4|235.2|237.2|234.8|231.2|227.6|225.6|221.8776|225.6|234|233.2|232.4|231.2|231.2|226.4|228.4|228|225.6|226|225.2|224|226|232.4|233.6|1170|1167.86|1162|1154|1174|1168|1158.8|1170|1192.66|1180|1170|1154|1138|1164|1150|1098|1098|1060|1060|1057.85|1070.96|1062|1058|1072|1058|1044|1063.6801|1046|1094|1120|1104|1098|1100|1121.6366|1122|1126|1162|1150.04|1140|1130|1130|1110|1116|1118|1131.272|1141.04|1146|1152|1165.88|1180|1180|1158.9|1168|1170.512|1165.6071|1162|1162|1212|1127|1210|1216.4|1183.861|1153.475|1200|1246|1254|1275.3654|1266.3|1235.735|1235.735|1235.735|1235.735|1239|1242|1242|1265|1265.417|1273.486|1276|1283|1280.61|1259.3964|1255|1242|1272|1267|1255|1250.804|1234.2697|1235|1240|1236|1228|1223.824|1232|1264|1238|1217|1247|1231|1217|1222.0558|1223|1218|1190|1206.38|1177.02|1185|1179.8|1182.74|1177.78|1170.02|1162|1161.23|1134.98|1133|1133|1143.79|1155|1163|1168.4399|1156.11|1146.15|1101|1092|1122|1090.8199|1084|1081|1117|1111|1118.36|1125|1111|1115|1091|1110|1090|1076|1074.9|1068.89|1027|1055|1037|1017|975|897|898|896|929.84|923|935.03|927|916.36|910.34|937|924.5|897|872.5|871.5|878|870.78|865|836.16|815.5|787|770.09|759|745.5|739.42|755.5|771|823.5|808.83|777.75|777.18|821.18|830.5|813.51|819.58|841.01|851|853.5|849.43|851|807.5|809.5|784|796.5|815|787.96|812|861.54|890|899.5
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|194.3|173.1|213.8|226.225|221.13|225.77|191.1|175.772|107.1|66.3|230.8|382|395.36|434.36|437.8|432|447|461.2|450.8|453.4|467.4|466.4|455.2|438.6|447.4|448.12|441|441|438|441.4|444|428.4|400.8|406|425.8636|413.6|414|423.4|416.2|420.8|413.56|409.865|414.4|409|393|399|399.8|389.4|384.8|392.8|389.2|384.6|386.2|401.4|406.4|402.8|399.2|397.8|399.8|400.2|399.32|412.2|415.6|417.8|412.4|406.924|383.2|383|378.6|374.2|371.6|373.6|366.4|359.8|356|370.0512|378.2|399|378.12|388.2|394.2|395.8|394.9|377.4|383|388|383.74|388.2|393.2|395.7381|386.6|404.6|400.404|404.2|397.4|398.2|404.4|405.2|385.6|391.6|392.8|398.6|402|400|409.4|396.26|393.4|387.6|390.4|394.92|391.4|381.6|372.4|377.4|383.8|359.4|347|337.2|345.6|346|364.4|360|359.26|381|375.2|375.5|373.3|367|363.5|354.9|353.5|355.4|368.1|358.7|338.6|341|348.3|351.2|343.5|336.275|341.9|350.4|350.7|353.8|358.89|367.6|359.2|351.6|357.5|355.656|360.9|363.7|368.2064|360|356.8|365.8|358.8|355.6|357|355.208|351.4|351.9|353.5|355.3|357|353.4|356.9|358.3|354.4|335.3|332.4|336.62|333.49|333.27|336.1|338.12|346.8|347.2|351.3|346|351.3|351.1|354.1|355.2|348.8|353|354|346.4|338.9|342|333.4|342.1|333.4|347.1|343.8|354|339.6|337.2|329.6|333.4|325.5|311.1|292|274.5|252.81|287.2|322|331.7|330.99|322|319.2|317.5|323.1|326|337.7|340.7|330.2|320.7|323.25|323.25|323.76|291.4|282.5|279.7|287.61|288.7|290.6|296.8|313.4|324.48|321.1|305.11|313|316.28|309.7|310.4|309.6|292.8|278.5|268.5|270.3|277|281|279.1|284.1|281.8|283.1|279.7|291.3|296.3|297.3|294.1
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|804.27|831.247|834.923|826.283|819.666|804.409|773.894|762.497|725.297|735.107|768.012|900.088|884.096|950.18|931.246|917.368|921.504|894.574|859.555|853.397|864.886|876.651|852.019|811.761|800.089|816.173|808.453|806.523|811.761|806.339|822.515|810.842|791.817|783.729|783.453|755.236|743.471|764.059|778.03|775.824|766.554|758.912|770.401|762.681|759.28|764.335|762.037|752.019|761.21|745.31|716.725|710.016|732.993|743.196|749.997|754.593|749.078|742.093|748.067|758.453|775.38|803.31|800.55|771.78|775.73|769.11|769.85|757.35|722.15|728.4|719.57|712.52|685.38|684.28|684.74|747.24|746.57|753.4|747.88|752.57|754.5|751.56|756.8|719.94|710.75|710.75|699.26|707.17|723.29|731.89|737.13|745.77|744.3|739.24|725|744.94|765.99|775.36|764.7|762.86|756.16|755.24|754.56|760.02|804.07|761.85|757.44|770.4|725.55|741.63|747.94|729.23|690.75|687.13|706.8|677.11|676.01|680.14|673.71|685.29|720.4|729.5|760.29|770.13|776.47|791.91|794.48|791.08|801.28|789.85|789.79|807.53|822.24|823.43|825.64|836.67|856.43|846.69|840.62|865.6|867.92|885.93|878.76|878.95|876.19|872.24|853.86|856.52|854.41|846.69|854.41|873.62|916.08|921.87|929.68|950.36|964.61|957.46|936.24|920.37|912.05|908.66|939.93|927.94|922.87|838.75|898.24|885.42|890.58|882.56|875.36|856.17|836.44|841.51|858.11|850.64|856.73|865.21|853.32|828.69|819.92|820.57|834.7|848.22|848.43|935.78|963.91|971.29|955.61|950.08|985.93|970.37|955.15|968.99|958.84|978.67|986.97|972.21|966.22|988.82|998.04|995.06|1012.8|902.57|884.68|871.67|892.33|885.14|879.06|894.09|914.84|898.61|878.68|876.47|903.68|901.52|895.19|893.44|887.08|859.68|860.88|878.96|869.21|853.73|881.45|859.4|835.79|853.59|849.44|859.03|837.54|823.64|832.47|829.24|853.22|829.21|821.49|821.95|845.66|848.24|828.41|842.62|815.87|782.45|760.06|783.95|778.51|743.83|788.01|780.91|779.62|764.74
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|101.39|100.82|107.16|104.8|103.29|102.57|104.26|101.64|102.94|111.94|124.85|154.01|174.18|204.88|209.1|216.54|217.04|220.15|222.06|234.32|238.84|240.75|243.06|225.88|216.74|225.28|220.36|211.01|212.67|211.31|223.57|211.31|189.61|191.47|201.57|203.17|188.73|182.32|181.42|181.17|177.4|185.87|189.94|213.17|213.17|211.28|208.64|201.27|199.2|199.76|198.63|200.52|201.18|212.32|218.64|222.51|219.49|243.19|234.97|231.67|230.07|232.33|235.3|232.36|234.29|227.7|214.84|216.77|216.12|217.22|206.22|199.8|192|187.5|188.7|183.56|191.26|198.51|191.32|196.13|219.61|206.86|202.55|214.11|223.37|223.8|226.12|224.29|223.55|221.17|220.34|221.9|218.69|225.3|227.22|220.16|220.99|220.16|225.85|231.08|230.34|233.46|241.17|249.52|263.92|264.93|248.64|242.64|242.54|241.08|237.59|233.19|232.45|231.72|233.55|235.76|233.28|246.21|250.25|248.78|260.8|270.34|267.59|251.12|252.73|252.18|249.79|251.35|247.41|244.29|245.3|249.06|249.97|254.38|254.38|249.79|248.32|244.47|238.32|230.62|221.88|219.79|227.96|232.09|232.18|232.42|225.02|223.37|225.21|230.16|227.13|225.57|224.1|226.95|225.66|234.1|237.46|236.31|236.4|239.52|224.1|203.46|207.59|214.66|215.11|212.36|212.18|217.96|213.56|215.57|209.7|202.53|202.36|197.04|195.76|199.43|207.5|203.46|203.1|193.1|175.21|171.63|184.2|184.29|165.12|165.95|166.68|155.76|155.4|157.37|154.3|164.85|168.15|176.13|179.89|170.35|169.16|160.9|159.43|169.72|167.69|154.66|136.13|138.98|151.3|192.64|195.94|214.75|211.35|191.08|188.66|190.26|210.44|210.62|191.81|187.41|199.02|203.83|207.5|203.19|201.17|198.05|222.18|202.64|210.71|225.66|230.1|241.81|258.87|274.28|267.59|258.14|260.89|277.13|271.44|279.14|281.53|282.51|286.94|292.81|292.54|296.67|279.24|284.19|287.03|293.95|295.38|275.48|296.39|309.88|302.72|310.44
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|64.3711|62.461|62.1756|62.439|62.7903|64.1954|58.8385|56.8775|46.5439|43.9093|67.5325|76.2266|77.0169|79.6515|80.1784|80.0028|80.1916|80.5297|80.5297|81.0566|81.1444|79.9149|79.3002|79.4759|79.4759|79.388|79.388|78.5538|78.422|78.1586|77.8073|77.7195|78.5977|78.0708|77.8073|77.7195|77.7195|77.7195|77.7195|77.456|78.422|78.5977|78.5098|78.5977|78.5977|78.2464|78.3342|77.8073|78.1849|78.2464|78.2464|78.6855|78.8611|78.5977|78.9489|78.7733|78.7733|82.8249|83.7069|83.1025|82.5473|82.3622|82.6398|82.8249|82.3622|81.5293|81.2517|81.8995|80.8815|81.0666|81.4368|81.8995|81.5293|81.4368|81.4368|82.2697|81.7144|80.7565|83.2876|84.0279|84.213|84.1205|84.1205|84.7683|84.6757|85.5086|85.5419|85.6012|85.6012|85.4161|85.6012|85.8001|85.6937|85.5086|85.3698|85.231|85.6012|85.6012|86.6191|86.9893|86.8967|86.8042|86.6191|86.3415|85.6937|85.5086|86.0639|85.6937|85.5087|85.6012|87.8264|88.3741|88.2074|88.3979|87.3501|87.0301|90.9|92|93.1|92.8|93.9|93.9|94|94.045|94.2|93.757|94.5|93.75|93.75|93.75|93.75|94|94.166|93.35|93.18|92.7|92.9|93.95|93.8|93.75|93.8|94.3|94.169|94.25|94.35|94.413|94.25|93.3|93.55|93.75|94.5|94.5|94.55|94.55|95.25|96.85|96.876|95.7|95.739|96.45|97|97.35|97.8|96.7|97|97.8|98.25|97.3|97.25|96.65|96.6|97.05|97|97.5|97|97|96.25|96.25|96.25|96.05|95.05|95|93.9|93.85|93.75|93.9|93.8|94.05|94.85|94.55|94.45|96.12|93.99|93|92.707|92.25|92.3|90.85|92.25|91.4|91|90.244|90.5|88.6|90|90.25|91.65|91.75|91.5|91.75|92.384|92.1|91.5|91.05|90.5|90.55|89.9|89.5|88.85|87.8|84.25|84.3|84.8|87.31|88.45|89.25|89|90.6|91.55|91.51|91.5|91.4|91.9|92.15|92.4|92.5|92.65|92.5|92.05|92.5|93.8|94.25|94.25|94.4|94.4|94.5|94.5|94.5|95.25|96.55|97.25|97.3
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|337.8|337.2|370.4|396.2|388.2|378|332.8|317.8|323|317|364.5|522|523|621|614|608|555|556|570|572|622|605|574|563|562|518|514|513|517|520|510|539|511|503|525|544|532|563|584.95|572|545|587.6875|583|592|574|561|570|540|578|541|545|538.9|520|521|525|503|512|490.5|435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|50.5|47.55|60|56.5|55.6|57.6241|53.1851|49.3864|55.9|65|122.6|144|152.886|186.6|187.406|184|186.99|186.2|190|196|196.207|200|188.73|187.8|185.4|180.2|176.71|183|193.4|197.2|203.303|200.5|186|187.493|183|185.8|170.6|163.2|160.6|147.4|143.2|156|161.101|169.42|163|165|176.8|175.6|185.7637|187.4|190.8|208|210|226|230.5|228|224.5|225.94|238.5|235.5|214|216|215|220.06|208|210.5|213|211|208.5|205.5|208.5|209.0251|203.23|192.4|208.5|205|211.5|223.9288|225.8|228|237.8586|249.798|254.5|256|249.9|248|245|244.1601|245.58|250.5|257.803|257.15|255|266|271|276|268|268|269.5|266.5|267|275.4192|284.5|285|266|264.5|279|281.6329|287|287|284.5|285.5|280.5|287.5|291.94|284.5|283.5|299.5|292|275.5|295.47|305|296|306.5|319.5|330.8|326.3|316.6|309.5|311.894|317.8|326.2|324.9|330|328.55|338.3|340.1|336.55|334|333.4|346.4307|340|339.2|337|339.2|336.8|341.675|340.5|340|340|335|340.6|343|342.1|344.9013|342.2421|339.6815|333.1813|331.9995|332.7874|328.4539|329.8328|330.8176|327.474|328.4539|324.5145|324.8099|330.9161|321.3235|320.0825|308.7566|306.9838|304.5216|309.9384|320.4765|327.5676|331.4381|331.4184|323.5296|323.5296|325.0069|323.0372|315.1582|304.9747|295.4608|296.8199|296.1995|295.4608|297.4306|313.1885|317.8666|319.0977|314.1733|311.2187|309.249|310.2339|304.5216|300.8776|295.4609|295.1117|294.8699|277.7333|264.9299|280.6878|295.9532|306.2944|304.8171|310.2339|308.5399|310.0172|309.249|309.249|315.1582|324.022|322.6728|320.0825|320.0825|320.0825|321.0032|318.1128|320.0825|313|311|308|336|328|332.5|325|326.2|341|342|342.4|335.3|341.25|339|329|336|329.75|329.75|338|339.44|339.8|334.97|336.44|333.22|340.75|335|320|334|331.25|332.6|328
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|4203.1001|4224.5|4398.2998|4246.7998|4255.2998|4090.8999|3315.1001|3277|3324.7|3200.6001|4219.6001|5378.6001|5722.7002|6813.1001|6476.7002|6523.1001|6639.1001|6617.7998|6449.6001|6463.2002|6639.7002|6730|6778.2998|6498|6298.7998|6527|6349.1001|6204.1001|6289.2002|6322|6436.1001|6074.6001|5635.7002|5740.1001|5568|5607|5763.2998|5691.7998|5521.6001|5440.3999|5405.6001|5612.5|5428.7998|5249|5210.3999|5185.2002|5162|5264.5|5268.3999|5297.3999|5446.2002|5512|5450.1001|5357.2998|5434.6001|5483.1001|5515.7998|5432.7002|5390.2002|5365|5127.2002|4828.5|4885.6001|4899.1001|4756|4546.2002|4566.5|4652.6001|4611|4526.8999|4438.8999|4265.8999|3842.5|3868.6001|3837.7|4166.2998|4495|4706.5|4926.2002|4862.3999|5013.2002|4845|4825.6001|4922.2998|5078.8999|5142.7002|4918.3999|5022.7998|5171.7002|5227.7998|5281.8999|5222|5264.5|5432.7002|5283.7998|5664.7002|5778.7998|5606.7002|5562.2002|5738.2002|5626|5836.7998|5597|5566.1001|5583.5|5328.6001|4922.2998|4947.3999|4933.8999|4830.7002|4557.7998|4501.7998|4586.7998|4414.7998|4583.8999|4510.5|4522.1001|4740.6001|4591.7002|4552|4858.5|4682.5|4709.6001|4682.5|4291|4295.7998|4009.5|4042.1001|4138.7998|4087.1001|4101.3999|4072.7|4112.8999|4228.7998|4631.8999|4646.2998|4702.7998|4907.7002|4863.2998|4701.3999|4093.8|3855.5|3819.3999|3860.2|3923.8|4057.7|3612.7|3493.8|3468.1001|3384.6001|3556.3999|3608.3|3718.1001|3756.6001|3911.5|4062.6001|4101|3985.6001|3969.6001|3841|3950.8999|3919|3773.5|3723.8|3801.8|3532.3|3580|3638.3999|3512.2|3499.5|3549.3|3536.3|3542.8|3512.2|3638.3999|3725.7|3677.3999|4541.5|4548|4442.2002|4470.1001|4401.3999|4557.2998|4654.7998|3767.3999|4408.7998|4306.7002|4170.2998|4174|4156.3999|4336.3999|4468.2002|4529.5|5026.1001|5104.8999|5026.1001|4966.8999|4854.2998|4596.2998|4523.8999|4468.2002|4591.7002|4292.7998|4012.5|3295|4752.2002|4905.3999|4910|4924|4900.7998|4848.2002|4548|4639|4770.7998|4961.1001|4872.8999|4931.5|5156|6102.7002|6023.7998|6061|6190.8999|6330.1001|5968.1001|6130.6001|6172.2998|5996|6051.7002|6209.1001|6609.2002|6554|6646|6784|7225.6001|7014|6995.6001|7041.6001|7280.7002|7142.7998|7000.2002|6945|6986.3999|6799.7998|6707.1001|6863.7002|6840.7998|6877.3999|6754.1001|7114.7002|7151.2002|7146.6001|6831.7002
04060|943190|/equities/nextenergy-sol|FTSE350|104|100|105|109.6|105|113|102.5|98.8|87|87.4|108|114.5|114.5|116.32|117|118|116.5|123.5|122.76|123.5|123.665|122.5|122|120|121.5|119.99|120|121.5|120.5|119|119.665|120|119|120|119.5|118|118.5|119.645|118.5|118.5|119|116.116|115|119|119|118.5|118.02|108.61|118.4|115|113.5|116|116.5|118|117.8333|117.5|118.1|118.5|119.25|117.52|117|117.17|116|115.88|114.5|114.5|114.75|113.89|114|112.675|111.6575|111.5|113.5|113.5|110.5|110.5|110.4|109.8|109|108.235|110|109|109|109.5|109.377|110|110.5|109|109|108|107.5|108|110|109.5|108|108|107.5|107.5|107.5|108|109|108.5|108.5|108.5|108.5|108.5|109|109.5|108.5|110|110.5|110.26|108|107.5|108.5|110|111|110.25|109|109.5|112|113|113|113|113|112|110.25|107|107|107|106.5|104.75|107.75|111.25|111.75|111.75|113|112.45|111.5|112.25|110.9889|112|112.083|111.75|113.23|112.25|112.5|112.5|113.25|113|112.75|113.5|110|111.5|114|114.475|114|112.25|112.25|113|113.25|113|110.75|109.25|108.25|108.25|109.5|110.5|109.5|107.5|108.5|109.5|110|108.75|108.25|108|107.5|107.25|107|106.5|105.67|104.75|104.5|104|104.75|106|107.25|107|107.42|104.75|105.2|104.5|103.25|103.25|103|103|103.25|101.5|101|101.25|100.75|100.25|97.75|94|95|96.5|97.5|97.64|97.62|96.75|99.85|100|97.31|97.5|97.75|97.34|96.5|96.5|95.5|93.94|92|92|92|92.25|92.75|93.5|93.5|99.75|102.75|102.5|101.5|98.73|96.5|99.25|103.25|103|102.5|102.5|102.5|103.25|103.75|103.75|103|102.75|102.99|102.51|104|103.95|104.75|103.59|103|103.75
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1887.187|1860.2261|1619|1576.5|1561.5|1355|1302.5|1178.5|1145|1107.5|994.0121|1064|996.92|1126|1124.26|1212.5|1223.5|1289.4399|1254.5|1231.5|1238.5|1218|1214.5|1180.5|1173.5|1121|1119|1054|1189.5|1301.2125|1268|1254.5|1265|1237.5|1277|1273|1302.5|1294|1178.5|1158.5|1133|1122.715|1201|1180|1130|1130|1176.5|1121|1073|1118|1111|1140|1190|1232|1316|1322|1382.5|1384.36|1380|1345|1196|1122|1038.5|1021|875|882.4|887.6|836.4|960.6|878|857.4|814.2|772.6|739.7|751.4|780.4|785|771.8|733.74|750.23|820.4|778.4|757.4|783.4|730.6|801.6|882.4|886.2|913|967.8|1041.5|1037|1009|1037.0601|1076|1072|1005|935.8|1010.5|1002.5|913.4|1009|863.2|842.4|798|541.4|552.2|527.84|501.4|507.8|492.8|507.2|524.8|515.8|567.6|538.6|511.4|484.2|454.8|432.6|481.94|430|410.5|404.86|389.6|349.4|331.5|332|336.6|235.8|238.6|242.8|258.9|260|278.6|290|290.85|290.1|278.1|279.9|295|300.1|286.5|279.5|282.3|283.8|296.3|287.9|280.05|268.8|276.1|287.9|282.3|263.8|274.8|305.5|286.65|261.1|257.5|255.3|245.3|243.5|236.6|233.1|238.4|239|246.45|254|246|248.6|248.9|236.4|233|242.5|258.7|255.6|255.8|253.4|248.72|240.4|250|258.98|256.2|255.6|260.52|270.5|266.8|251.2|250|253.6|250|254.5|251.5|303.47|294.3|280.2|270.9|258.49|250.54|264.7|257.5|220.9|210.5|204.3|222.6|203|241.6|262.1|249.2|250|266.2|272.8|295.6|319.2|332.47|295.09|283.56|282.6|258.9|253.7|242.2|259.6|250|226.8|229.5|259|239.4|251.2|272.95|298.3|326|322.1|318.5|362.6|336.4|335.4|356.7|369.4|350|330.1|331.6|325|313.5|315|310.93|309.5|323.9|319.1|340.8|348.8|382.1|378.2
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|236.153|216.034|218.574|208.807|192.692|197.673|188.591|175.992|166.03|151.673|267.992|349.249|375.423|420.154|412.34|410.582|402.769|395.542|400.643|404.918|416.442|409.215|399.253|388.706|363.313|359.211|351.398|345.928|335.185|339.287|359.406|344.952|310.134|335.085|346.763|346.905|318.778|307.653|305.495|322.294|314.45|322.879|333.427|357.257|342.217|344.534|349.64|325.005|368.587|372.884|383.041|386.166|389.682|408.742|414.489|417.81|418.786|427.381|386.948|372.688|355.89|361.75|380.892|358.82|373.274|356.671|347.296|357.453|361.555|368.782|354.132|344.17|332.255|320.926|319.754|326.005|327.372|331.942|335.1641|339.4|371.6|368.6|359|369.6|365.4|386.6|401.8|409.2|403.8|404.4|407.2|413.8|431.2|429|429.6|430.4|435.2|440.4|403|397|392|396.4|396.8|399.2|405.2|415.8|404.4|389.4|384|385.8|364.4|368|361.8|356|375.6|399.2|398.8|392.2|385.6|376|399|398.6|391|392|408.8|402.3|404.2|402.8|387.6|382.9|368.8|364.8686|392.5|399.3|401|395.7|373|370.3|385|381|389.15|385.3|387.1|384|377.9|377.9|390.2|378.3|377.9|369.1|361.7|366.7|365.42|387.6|398.4|402.4|425|440.3|443.3|432.6|412.7|403|406|397.3|393.6272|405.032|392.51|389.5|358|360|342.7|345|326.5|311.7|311.1|323.7|325.58|330.1|328.2|332.7|310.3|301.6|320.5|310.8|275|272.5|279|264.6|253.7|248.5|247.32|255.4|259.3|253.58|261|221.4|214.5719|202.6098|189.4|201.5|197.1|194.6|174.7721|173.2|240.8|284.1|304.8|321|301.7|281.268|265.2|272.7|277.7|275.4|285.0995|298.5|301.8|302.3759|240|240.5095|268.4|250|253.1|255.7|279.7|301.3|278.4|305.9|301.2|341.8|342.6303|313.4271|346.7|366.0936|335.36|376.2|375.9|373.4|357.984|359.8|349.7|359.8|349.19|375.5076|363.3|363.46|341.8|291.38|297.8|293|288.85|282.2
04063|19709|/equities/oxford-instruments|FTSE350|1140|1122|1146|1138|1116|1132|1166|1156|998|724|980.85|1336|1324|1605.96|1567.84|1502|1479.17|1502|1507.1801|1464.04|1484|1449.26|1430|1451.2|1536|1530|1514|1342|1290|1272.72|1260|1244|1170.3101|1250|1216|1263.92|1260|1274|1282|1278|1230|1238|1222.41|1322|1287.11|1324|1250|1200|1194|1064|1050|1142|1140|1128|1080|1094|1078|1050|995|951|973|1008|1004|990|988|991|910|900|870|850|852.18|875|854|839|854|850|880|829|813|872|970|920|907|916|908|966.3|950|969|937|940|951|951|957|950|930|945|938|956|974|988|973|895|887|886|887.75|920|910|894.25|882.35|927|769|728.8|715|679|676|733|728|790|822|855|891|926|943|840|815.4|804|769|807.5|825|842|933.195|937.175|935.5|942.5|916|923.5|945.5|940.5|874.125|951.831|1050|1031|1020|1031|1030.9449|1025|1025|1001|1000|985.5|1003.75|1000|967.175|980.98|1008|1031|1050|1052.5|1035|974.75|839.45|830|818|785|772.87|774.5|780|770|776.49|772|744|700|704|726|774.5|761.5|700|701|700|659.5|611|610|610|612.5|619|636|637.5|694.52|665.26|626.5|620.5|645|677|758.5|745|742|708.43|708.5|715.5|675.24|670.5|684.5|670|696.5|672.5|650.5|638.5|625|626|625|631.5|620.75|653|665|662.5|641.5|659|658|670|661.5|690|680.18|670|660|680.5|635|553.55|587.5|642.5|695|657.5|608|598|640|622|560|553|520|502.62|570|650.56|568.62|555|542|531|623.5|814.5|772.5|804.05|915|912.5|889.72
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|294.349|284.647|301.106|295.908|286.553|273.743|249.997|234.925|248.438|259.526|278.757|315.312|335.246|392.234|389.289|393.967|391.021|400.204|401.33|401.763|449.579|449.146|439.184|414.237|409.559|403.495|393.274|387.574|384.438|382.532|369.712|341.646|307.08|361.742|366.074|375.256|353.253|351.001|350.296|358.364|365.592|360.381|370.634|367.441|347.942|346.511|431.986|425.263|429.045|421.061|423.162|425.904|428.625|427.784|434.508|445.013|430.726|435.348|410.135|391.981|382.064|411.519|382.212|378.898|378.374|389.016|386.748|388.492|380.119|386.748|370.001|387.795|383.87|383.608|392.854|415.532|413.962|421.986|408.554|413.933|428.79|423.451|430.534|437.861|425.301|484.961|487.142|479.292|494.992|500.661|518.203|512.227|501.129|499.848|504.97|501.982|499.421|486.616|476.371|459.724|454.601|458.87|459.724|450.76|455.455|452.467|452.467|454.601|448.199|445.842|451.187|443.503|439.235|437.527|443.076|408.757|436.673|446.918|443.503|434.112|452.467|463.139|449.906|378.245|370.818|393.22|384.256|379.987|357.022|392.878|389.805|381.097|383.146|392.816|383.965|384.341|399.622|422.331|412.257|414.818|413.085|403.891|401.127|403.041|391.226|401.959|404.455|393.971|390.31|393.805|392.307|390.577|389.478|404.103|409.865|415.274|418.554|416.337|441.605|437.172|429.935|486|427.6|423.9|415.5|417.8|430.8|407.3|414.1|415.3|423.7|421.1|421.2|423.6|415.8|391.6|391|382.2|384.6|382.3|363.1|361|366.2|354.4|339.4|356|364.1|371.9|339|330.5|323.7|336|337.1|345.27|335.74|335.84|339.08|330.34|326.22|318.07|308.35|296.46|270.74|250.61|153.49|346.84|357.45|381.9|381.6|371.98|375.61|385.92|396.24|403.89|402.32|404.58|410.57|407.34|387.5|374.93|362.75|351.85|363.93|358.04|372.67|380.03|370.9|387.99|444.25|473.13|471.26|467.33|470.47|488.84|471.85|473.03|475.58|482.26|478.82|464.78|454.96|455.65|455.65|457.9|466.84|466.35|465.14|452.21|486.14|499.92|518.93|501.83
04065|27761|/equities/pantheon-internat-participations|FTSE350|174.4|173.2|174.4|171|170|180.5|166.2|163.2|133.4|126.8525|190.2|211|213|246.4347|245|243.5|242.5|247|238|246.5|255.5|251|245|234|230|226.25|226.5|225|225|225|227.51|226|225.5|227|225.475|225|227|225.5|225.5|225.5|224.625|219|220.5|230|228|223|212.24|209.5|212|215|216.5|220|215.5|213.5|212|215|212|211|211|210.5|208.8551|205|200|206|208|214|208|208|209|210|200|196|196.275|197|195|199|199|196|202|203|206|205|206|206|204.01|211|208|207.5|207|205|203|203|203|202|202|203|204|202|200|199.5|198.29|202|200|196.5|197|195.5|195.5|194|187|187|187|188.02|183.225|183|185.5|184.5|184.02|183.8|182.5|177.5|184.5|183.35|185.5|186.175|186|182|182|182.9|185|184.2|178.96|182|183|189|190.154|190.06|188.722|185.338|177|174.7|176.4|177.8113|179.2|180.3|180.6|180|175|172|175.5|178|177.798|181|180.136|179.5|178|177.61|176.94|176.5|174.2|174|173|172.5|173.4|172|171.8|174.6|173.7|170.1|169.4|167.8|168|171|171|170.8|171.5|171.5|171.5|173|169|167.3|167.1|167|162.8|161.7|160.1|161.5|163.9|163|162|158.7|151.5|154|146.1|145|144.5|143.9|142.5|140.6|138|133.9|130.3|130.2|129|125.2|119|121.5|129|128.5|128.7|127|125|124.5|126.7|128.5|124.8|123|123.1|122.7|122|122|118.5|118.2|117.5|117.5|123.3|122.1|120.4|126.3|127|131.5|131.5|131.6|131.6|129.4|129|130.5|132.3|134.1|136|132.6|131.1|130.6|129.5|128.2|127|126|125|122|128.6|130.1|130.5|129.9
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|308|304.6|310.8|312.6|307|306.2|279.8|275|234|217|355.8|421.8|444.2|507.5|521|501|500|482.8|481|503|536|536|526.5|484|466.2|495|488.6|490.2|504.5|500|493.2|477.2|455.8|458.6|461.8|460|446.5|432.6|421.8|401|385.2|388.8|398.6|429.4|441.2|439.6|439.7|425.2|425.4|431|426.6|427.602|433|454.6|454.6|452.5799|445.8|451.4|435|426.6|422.6|429.8|431.6|422.6|413|413.2|407.6|410|402|405.8|402|401.8|380.2|379.2|381.6|384|395|411.2|400.48|397.8|420.6|406|407.4|425.6|438.4|459.4|468|452.4|449.2|457.6|463.8|479.9024|484.4|483.6|483.2|495.2|501.5|512|469|470.4|475.6|474.6|474.8|476.6|498.2|541|526.5|513.5|505.5|480.8|471.2|460.12|467.8|468.2|487.8|482|476.4|473|466.2|464.8|488.4|487.6|482.8|483.2|481|486.4|481.6|480.2|466.6|455.7|444|438.8|448|462.1|455.9|449.8|436|435.7|414.2|405.7|407.8|400.0935|405.9|407.7|408.1|407.6|420.4|405.6|408.1|402.7|410.3|417.3|419.2|450.4|449.4|454.8|462|458.2|467.9|464.384|444.4|426.8|419.8|416.36|406.5|401.9|407.7|409.9|414.9|419.1|426.3|405.92|399.2|401.82|399|401.8|399.5|400.93|398.3|380|359.8|359.7|343|341.6|319.9|319.89|324.7|316.6|312.9|314.2|299|310.3|310.7|310.16|311.5|295.3|291|277|256.7|266.6|266.6|244.9|225.1|234.1|251.5|265.2|295|299.9|299|307.9|292.2|293|295.7|297.6|298.5|298|310.8|318.8|318.2|316.9|305.3|284.7|295|285|302|301.5|291.1|300|328.1|353|359.1|343.8|363.3|374.4|360|398.3|408|412.9|414.9|425.4|428.1|434.4|392|401.8|415.5|421.08|400.5|376.9|397.2|403.7|407.7|386.7
04067|6871|/equities/paypoint|FTSE350|619.59|624|653.3736|563|518.6745|516|507|472.6738|436.5|389|644|800|816|926|931.24|968|976.605|938|1032|991|979|989|933|920.2075|974|915|890|891|887|905|888.56|861.46|846|865.9525|898|896|900|878|875|875|893|910|921|897|882.0125|893|910|952.748|1006|1038|1030|1062.74|999|981.4525|995|988|924|892.24|871|845.222|843|860|858|848|842.42|836|866|850.808|834|786|800|796|759|724.3246|748|767|803|772.907|721.98|780|758|756|810|809.64|850|894|917|901|903.08|890|912.54|904.06|906.29|901|920|931.9757|944.46|939|939|935|927|944|1020|964|907|857|844.33|850|799|798|794|792|784.6|790|781|794.52|762|815|810|837|867|864|880|901.47|902|885.5|901|880|882.5|895.82|892|883.49|887.5|887.5|895.5|909.71|918|926.5|909.5|906|892.5|910|900|891.5|895.39|858.5|856|843.5|844.5|835.08|850|882|922.1|925|898.4419|921|946.94|990|993.5|990.7615|967|1001|1035|1002|970.12|951|924.5|957|948.5|952|931.5|971|940.5|937|936|937|942.63|934.26|865.94|823.9|849.71|938.11|1027|1060.92|1052|1052|1052|1061|1000.71|962.5|990|978.04|977.5|996|970|972|960|954.5|966.25|938|924.5|859.5|838.5|877|684.83|906.42|914.74|902.84|819.84|797.34|796.36|812.99|822.77|822.77|772.88|725.43|723.96|728.85|693.63|701.46|718.09|714.18|707.28|696.57|733.65|754.78|789.4|841.85|863.53|900.06|903|900.65|910.03|909.85|851.15|961.21|965.12|966.59|964.14|966.1|964.63|958.76|985.18|988.11|958.76|958.76|963.16|923.54|959.84|954.36|953.87|960.72
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|424.4|412.0848|431.6|438.9|432.8|479.1|469.5|469.2|436.8|470.2|507.4|546.2|544.6|549|556.4|563.6|564|572.6|532.6|621.8|637|623.2|610.348|626.0023|619.6|646.4|632|678.4|681.8|669.4|670|673.4|680.8|703.2|694.6|851.2|856|828|802|809.4|802.8|805.2|828|868.6|850|836.6|823.4|807|802.4|788|764|782|782.4|789.9|794.6181|802|837.6|821|820|826.4|819.2|817.4|805.4|814|827|867.8|917.6|916.6|894.6|901|893|965.8|926.8|907|917.6|912.2|912.2|949.4|923.6|905.66|889.8|882.8|863|769.6|764.8|833|862.4|836.2|833.6|887|909.2|915|911.8|907|891.4|894|898.8|886|872.4|852.8|846.8|861.6|878.2|891.2|901.2|903.089|890.044|823|770.4|758.6|742|730.4|746.8|753.6|754.4|718.2|698.8|687.2|653|651|686.2|677.2|670.2|718.4|726.6|728|718|724.5|707.5|690|693|689.5|688|691|691.5|619.5|613.5|604.06|573|563|565|584.5|600.5|600.5|604.5|611|647|632|623.5|612|681|690|704|708.5|700|697.5|689|679.5|697.5|634.5|634|603.19|623|613|627.5|630|641.5|668|650|625.5|648.5|640.36|603|579|552|808.5|802|807|812.5|788.5|773.5|760.5|758.5|734.5|724|714|734|725|794|736.71|722.5|754.5|771|787|854.5|849.5|854.5|875.5|839.5|850|951.1|938.5|931|893.5|841.5|788|793|827.5|807.5|800.5|796.5|765|790.12|821.5|820.5|802|844|859|869|849|832|757.5|768.5|715|749.5|738.5|644.5|680|685.5|730.5|745.5|695|713.5|778|787.5|760.5|747|824|856.25|886.5|1174|1179.26|1093|1090|1103|1108|1010|1051|1117|1143|1181|1153
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1133.694|1112.05|1100.713|1100.198|1108.958|1107.412|1030.631|1043.5129|953.745|950.035|978.068|1111.535|1078.5551|1177|1136.27|1129.056|1129.571|1111.535|1089.892|1020.946|1044.0291|1038.876|1016.149|913.139|928.186|936.843|925.3|897.256|892.217|896.442|919.529|865.73|824.711|825.329|793.585|771.241|738.313|768.438|741.436|736.08|716.494|720.205|734.221|737.044|744.734|756.071|750.917|758.132|775.24|753.803|734.015|728.037|714.639|717.89|732.16|753.803|747.001|744.486|726.801|743.291|765.14|802.861|801.624|797.502|789.463|770.912|770.499|779.363|757.926|758.338|731.129|724.018|703.096|700.293|706.806|705.903|719.586|732.778|734.84|715.258|764.223|752.979|746.795|713.609|713.011|709.486|712.578|732.366|740.642|754.463|763.491|765.346|785.959|769.263|748.032|765.346|762.254|767.82|792.359|797.894|796.265|803.48|772.354|765.14|738.962|728.037|721.235|711.753|662.902|654.656|650.946|648.267|595.086|599.229|622.913|622.913|622.707|624.15|618.616|663.726|713.815|742.466|756.874|754.215|784.104|794.616|794.101|778.126|775.549|787.938|787.938|800.966|827.596|805.953|792.555|805.027|816.775|811.034|803.892|802.091|809.045|821.413|828.627|817.805|819.351|818.836|817.805|812.137|832.749|819.222|813.683|847.694|880.158|912.108|930.659|933.236|913.139|887.888|877.067|861.344|877.067|888.4|891.5|899.74|898.19|890.46|875.01|880.67|878.1|868.82|861.53|799.77|797.71|793.97|790.46|786.37|836.61|845.63|836.36|800.28|788.43|799.25|821.39|784.31|801.83|819.35|842.03|856.97|837.9|853.88|907.47|909.53|885.31|898.71|891.5|906.95|908.5|902.32|893.56|923.44|931.21|920.87|920.87|866.76|802.86|813.26|847.69|867.79|832.99|816.26|815.74|817.55|805.44|808.01|833.26|801.83|816.77|825.54|809.36|785.86|815.56|834.3|815.23|828.63|876.42|891.5|878.1|866.76|864.28|876.04|860.58|844.6|845.09|870.57|835.84|811.09|805.47|814.2|832.75|836.87|827.6|820.38|761.64|733.81|733.7|748.24|759.57|736.39|779.16|809.04|796.74|812.65
04070|1009358|/equities/pershing?cid=1009358|FTSE350|1684.3999|1606|1570|1582|1522.2401|1508|1364|1370|1122|1134|1204|1290|1332|1554|1530|1466|1466|1530|1514|1464|1446.8|1434|1390|1362|1386|1422|1404|1402|1410|1410|1424|1484|1498|1490|1538|1546|1538|1540|1500|1458.84|1428|1428|1446|1436|1432.6|1426|1394|1358|1330|1324|1282|1300|1336|1317.62|1318|1334|1356|1358|1346|1312|1259.667|1220|1216|1236|1241.6801|1252|1202|1156|1132|1102.96|1094|1052|985|977|1036|1100|1100|1101.67|1086|1102|1117.8|1080|1044|1094|1090|1142|1158|1140|1152|1160|1182|1172|1170|1154|1114|1130|1136|1102|1082.3|1094|1104|1072|1050|1020|991|960|950.4874|941|900|866.5|860.1|856.5|852|857.8|888.956|908|926|940|932|932|997|990.9309|1010|1020|1001.2|1010|1023|1030|1022|1002.9046|1006|1007.5|1015|1010|1004|991|986|956.58|950|953|976.5|1000|1035|1045|1075|1083.2|1065|1061|1064.04|1065|1100|1140|1193|1215.1541|1215|1205|1190|1189.562|1204|1213|1199.609|1180|1178|1165|1147|1132|1163|1161|1187|1190|1185|1159|1164|1161|1178|1176|1134|1117|1101|1106|1104|1079|1062|1035|993|1001|1035|1037|1032|1082|1072|1093|1101|1146|1152|1144|1135|1114|1114|1131|1135|1104|1071|1058|1136|1144|1190|1169|1148|1131|1148|1190|1201|1135|1075|997|1021|990|976|1162|1156|1209|1215|1179|1338|1290|1271|1324|1531|1569|1562|1467|1480|1527|1541|1482|1515|1517|1533|1497|1745|1720|1662|1782|1920|1903|1918|1854|1961|2120|2123|2092
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2071|1990.5|2128|2114|1888.41|1822|1659.5|1602|1504.5|1367.5|2013|2618|2737.0249|3215|3041.2749|3011|2971|2888|2706|2655|2648|2601.043|2591.7371|2453|2466|2526|2420|2347|2253|2245.1201|2318|2191|1989.5|2049|2040|1996.5|1890.7729|1847.5|1852.5|1802.5|1820|1884|1950|1965.5|1893.5|1860|1894.5|1916.5|1912.5|1930.5|1924|1945|1936.5|2056|2082|2161|2203|2276|2156|2131|2115|2129|2171|2218.6001|2262|2394|2383|2372|2317|2344|2175|1994.8|1893|1868.8|1834.5|1835|1824.7|1888.5|2045|2112|2323|2189|2153|2154|2178|2289|2348|2363|2345|2334|2428|2417|2407|2442|2401.5|2430|2456|2444|2447|2504|2528|2641|2827|2798|2796|2762|2707|2707|2643|2658|2619|2492|2484|2436|2512.3999|2515|2466|2409|2391|2361.3|2493.3999|2588|2595|2606|2706|2697|2631|2583|2558|2513|2539|2646|2646|2737|2813|2779|2692|2620|2472|2425.5|2421|2517|2587|2511|2497|2428|2388|2411|2340.5|2312|2243|2227.5|2244|2214|2302.6001|2390|2409.7|2342|2357|2325|2260.8|2199|2142|2069.8999|2058|2066|2046|2074|2007|1992|1973.4|1932|1898|1884|1920.5|1914|1744.6|1728|1706|1646|1668|1677|1698|1697|1600|1668|1648|1661.8|1664|1726|1711|1746|1723.4|1804|1781|1746|1692|1639.2|1599.6|1573.6|1560|1430.8|1282|1170|1249.8|1868|1929|2022|2066|1946|1920|1936|1894|1833|1857|2057|2056|2049|1994|1952|1960|1970|1918|1837|1965|1909|1864|1902|1915|1982|1939.2|1902|1903.9|1855|1772|1797|1799|1857|1966.6|1949|1901|1941|1975|2025|2061.3999|2050.3999|2006|1921|2042|2031|2013|1903.8
04072|19710|/equities/personal-assets-trust|FTSE350|428.7365|424.6752|422.1947|424.6904|415.0506|415.249|410.2879|396.8928|377.5442|373.5753|392.9238|412.7685|407.8073|433.8038|432.3635|427.6519|427.1558|427.1558|424.1791|423.683|420.7063|420.2102|414.7529|414.7529|414.3573|416.7374|416.7374|416.2413|416.2413|414.4915|412.2723|412.7685|417.1678|417.7296|419.3987|419.0797|420.1527|423.683|423.683|424.6752|424.6752|420.0217|420.7063|419.218|419.7141|418.7219|416.3405|415.1498|412.8875|411.7762|406.5437|406.8151|406.8151|401.8539|401.8539|402.8461|401.1791|399.8694|401.3184|402.9883|401.9883|400.9884|397.9885|397.4885|397.0385|399.9884|397.2085|393.9886|389.7387|390.4887|391.4886|391.4886|389.2109|388.4887|390.9103|394.9885|394.9885|396.9885|396.1067|396.9885|396.3302|397.9885|393.9886|391.9886|391.4886|397.4885|397.4885|397.1785|396.4544|396.9885|398.9884|402.4883|402.4883|400.4884|400.0634|399.4884|397.5085|394.9885|394.9885|393.4886|393.7326|394.4886|393.9886|394.9885|393.9886|392.9886|392.9886|390.9887|388.9887|390.9887|392.1086|390.4887|386.9888|386.9888|394.9885|396.4745|396.4885|396.3249|395.5885|393.9886|403.9883|405.4338|407.9882|408.4882|406.9882|407.2232|407.3132|401.8715|405.5257|405.3002|406.0882|406.4752|406.9882|405.4882|403.4883|405.0883|405.1882|402.6883|400.0174|399.9884|400.2483|408.9881|409.2881|409.5739|406.2882|404.8283|403.7883|403.5883|406.0882|404.4883|405.2002|405.9882|412.478|404.184|411.9881|411.4648|405.5|403.5|402.1|402.1|404|404.4|408.4|406|405|405.5|405.6|405|404.5|400|399|394|391.5|392.5|393|391|390.5|387.1|384.7|383.7|380.1|380.1|385.5|385.1|386.5|393.6|397|396.8|396.1|395|396.5|392|390.5|394.3|394|396|401.1|398|395.8|396.5|394.1|394.3|386.6|371.4|362.3|365|369.3|367.3|367.9|368.4|369.2|368.5|368.1|370|370|367.1|367.1|367.1|363.4|361.1|360|357.5|353.6|349.1|349.2|341.5|341.6|343|342.6|347|346|340|343.6|344.6|343.7|343|344|348.8|348.4|346.3|342|337.6|335|333.7|330|334.5|336.1|335|339|340.8|341.4|340.3
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|153.2001|147.0601|161.2855|144.6091|140.9566|146.094|188.2465|175.8791|156.3201|144.1766|176.0876|258.1416|287.1103|344.1014|334.2012|329.4751|320.565|343.7169|363.9977|368.1308|367.0735|355.4942|353.3287|363.8055|365.2473|369.5726|375.0513|382.2601|374.5226|365.1401|383.798|373.7056|367.2378|364.0938|380.6261|392.4486|396.0049|387.6427|359.8647|378.5451|359.3542|365.2473|379.81|388.3155|384.0863|390.9107|393.1608|385.8164|399.8496|400.9069|387.2102|388.3155|380.1455|397.3506|400.6186|412.7294|433.2025|441.7416|492.8916|469.3754|440.6035|451.7532|429.752|422.748|383.798|371.783|361.787|364.959|512.692|509.628|508.655|493.468|446.468|426.378|425.417|432.53|446.563|468.766|464.727|506.733|533.886|532.877|516.152|559.021|562.289|617.652|595.738|589.97|562.058|576.802|608.233|581.128|578.244|574.236|567.289|528.647|516.152|526.341|518.651|499.469|519.42|535.057|541.912|520.381|544.987|563.057|586.51|574.592|553.6|532.588|492.46|479.435|479.675|454.993|448.677|411.768|402.06|393.121|385.624|389.084|500.004|515.758|515.96|491.161|489.239|471.746|439.546|401.868|397.254|397.927|407.135|380.578|398.446|394.563|386.874|394.083|404.944|413.498|414.671|411.576|418.977|383.872|383.99|401.964|394.755|422.918|416.766|423.975|432.318|413.421|414.46|394.659|379.761|331.798|333.817|337.854|368.707|622.708|656.003|730.014|782.879|786.243|843.212|844.875|855.448|857.37|859.773|853.045|823.729|794.413|829.976|833.34|867.943|882.841|872.749|869.865|836.224|830.938|815.559|819.884|754.524|726.169|748.757|723.286|707.907|731.485|780.476|856.192|874.19|856.409|776.15|771.345|761.252|778.121|788.165|819.884|794.893|768.5|726.76|739.5|779.5|753.5|724|682|635|701|724.29|759|779|792|791.5|803|845|850|849|840.5|866.5|869|894.5|906.5|860|721|711.5|670|736.5|676.69|651|653.5|699|784|744|742|744|792|737|739|735|762|826.5|857|891|753|733.5|736.5|774.5|806|843|731|785|810.5|841|817.65
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|194.5|218.284|235.8|242.4|243.8|245|226.4|227.8|214.2415|174.9|214.8|232.4|251.6|301.36|302.8|280.6|275.4|276|262.49|265|274.6|272.0835|273.6|253.547|238|207.6525|195.3|203.4|202.4|201.2|206.8|219.6625|205.6|204.5475|206.2|219|231.6|227.476|222.2|221.5265|219.471|214.6|200|198.51|198|191.5|186.5|182.8|168.5|168.4|171.2|179.1575|146.1|145.3|150.9|147|143.5|139.2|136.1|153.3|151.6|153.2622|145.2|145.5|141.5|131.7|127.1|125|130.6|122.3|113.3|118.1|115|108.79|113.2|116.7549|117.9|108.46|111.5|113|113|101.9534|115|116.695|115.3|115.12|117.1326|119.3|115.3|112.7|115.8|119|118.299|122.7|112.7|113.5|122.6|123.3|125.7|127.1|122.5|120|124.2|120.6|127.1|152|150.6|148|152.388|152.6|153.8|163.6|162.6|162.2|172.7|164.38|165.5|166.7|165.7|164.1|174.174|177.4|171.1|165.3|160.5|172.7|162.9|162.6|164.2|158.37|175.7|175.2|181.7|174.58|176.1656|179.2008|191.5|210.4|204.71|192.7366|186.3173|184.045|174.2|174.6|187.6833|171.328|159.6|155.5|155.5|155.9|156.9622|158.3|155.3|154.1|156.352|161|154.4|157|159.4|178|184.3|179.7|170|173.5|174|179.3|180.9|182.1|182.3|182.2|180.4|187.7|197|192.8|205.1816|232.2|229.3884|228|229.9|230|210.4|205.4593|214.16|219.5|209|210.7462|207.4903|209.8653|213.56|225.5|222.69|229.5713|240.4|238.1526|238.8|242.9|242.244|248.8|235|235.49|236|228.9|203.93|215.7|229|228|245.5|253.5465|243.1|236.8|240.3|241|240.6|235.8459|243|253|260.6095|267.4|266.18|264.3|258.1|259.3|239.4|237.7|251.1|248.5|226.5|240.2|248.93|266.7|263.5|263.1|268.3|260.3|256.27|265.27|267.04|268.94|282.12|287.4|282.2|280.4|262.63|264|273.1|282|283.6|268.01|271.5|271.5|278.5|268.16
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|575.8|551|561.865|560.6|531.755|540.8|542.2|530.4|463.6|459.05|559.5|661.7|676.2|782.6|775.9|756.8|742.8|727.0257|728.9|733.2|742.9|745.2|733.8|698.1|719.7|715.6|694.1959|700.7|705.1|692.6|702.6|687.8|655.9|649.2|662.2|682.6|651.2|627.8|626.4|631.3075|638.6|650|673.1|696.5348|704.4047|702.5|709|679.2|670.4|684.418|660.5|653|657.9|669.3|669.4|698.9|705.4|703.6|688.5|671.4|651.4|661.8|684.2|685|684.6|658.7|633.1|628.902|630.2|624.4|599.9|565.16|549.8|552.2|540|536.722|563|593|577|592|609.5|591|575.85|606.5|624.5|657|668|665|676.75|681.5|699|687|678|679|669.5|668|667.5|666|654.5|659|684.334|693.776|688.38|689.415|707.714|702.319|698.722|692.427|686.609|686.222|685.683|678.938|673.093|670.845|693.776|694.675|695.125|673.282|659.604|646.565|674.442|694.675|697.823|693.776|690.179|679.388|675.791|665.449|666.798|670.845|671.609|678.174|678.413|673.543|669.496|681.636|670.665|671.744|659.155|655.558|655.558|654.209|687.481|683.075|684.783|682.985|681.636|670.395|668.147|672.194|682.985|684.783|685.683|673.543|670.665|671.313|669.946|663.642|670.485|658.345|663.651|660.77|646.78|648.81|656.01|697.98|707.26|697.37|687.62|688.38|679.84|683.43|665|654.21|643.42|663.2|659.6|645.92|638.92|624.97|629.93|627.62|647.01|656.46|621.39|629.39|651.51|663.46|663.84|659.18|636.31|646.64|626.37|633.25|627.52|627.13|632.49|633.25|602.66|576.27|580.51|586.6|571.3|548.74|555.24|614.51|643.7|657.73|631.45|629.43|631.34|643.87|655.43|655.05|657.73|686.79|699.25|690.23|669.96|648.93|642.43|618.72|612.33|594.25|622.16|637.08|632.87|644.72|665.65|684.88|685.26|679.14|689.85|679.95|668.97|637.41|650.46|647.02|645.49|622.07|606.52|625.22|617.96|623.31|650.84|619.87|620.63|629.81|668.3|670.73|647.78|638.22
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|216.6|197.55|212.1|210|204.8|201.6|159.9|156.75|139.9559|111|169.6|221.2|237.9|331.3977|334.3|337.2|340.6|360.8|380.3|392.6|390.4|385.7|381.1|365.6|373.2|372|382.1|384.2|387.7|386.7075|385|388.1|390.3|395.8|425.2794|421.4|387|361.5|352.9|366.24|370.2|398.5|426.8|442.4|443.5|430.8|430.6|399|401|422.4|393.4|393.6|396.5|386|379.912|424.4|428.6|431.5|418.3|430.9|408.1|417.4|402.6|405.1|405.68|361.2|361.4|383.4|373.7|384.5|402.5|397.6|375.8|357.1|388.1|378.7|391.9|436.6|431.6|440.6|451.3|464.8|420.2|438.6|445.76|465.9|476.1|485.5|488.8|481.5768|462.1|501.8|508.8|546|525|516.4|507|487.6|524.2|748|751.8|759|786.6|779.8|794|768.8|774.4|770|789.2|797.2|728.6|715.4|725.6|725.4|739.4|762.2|765.2|670|750.2|753.4|773.8|793.4|794.2|801.752|854.58|850.5|829|832|776|827.5|832|792|712.0785|737|921.45|932|926|908.5|884.5|900|927.5|931|940.1|944|959.8738|942|947.5|940|941|936|944|924.5544|990.5|968.1818|965.02|973|982.5|959.5|935|933|933.5|926.5|922|919.5|920.5|899.5|884|883|883.5|853.75|875.5|867.5|813.5|794|813|820.5|807.5|804.5|778.5|757.5|764|800|916|879.94|862.71|863.5|861.33|867.06|877.57|860.95|850.83|863.24|845.1|852.72|850.35|846.64|840.8|809.05|797.35|821.7|797.83|758.68|736.72|728.6|711.41|721.96|763.93|793.44|790.67|761.87|757.72|759.16|762.02|758.2|771.09|793.53|804.04|795.92|774.44|780.64|786.37|751.04|692.79|667.48|709.98|705.2|710.6|727.13|741.43|765.84|767.75|743.4|740.02|756.29|711.65|806.42|823.61|813.11|749.61|760.11|756.77|745.31|786.37|786.56|799.26|808.33|802.61|801.65|845.68|829.82|839.37|857.51
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1200.03|1188.106|1148.042|1149.472|988.844|1079.8361|1011.339|929.499|773.74|620.81|733.182|879.895|794.805|778.589|811.407|830.863|843.299|846.508|868.257|767.269|811.785|797.759|794.981|777.485|701.703|706.472|705.518|705.096|716.966|733.373|730.511|730.511|725.932|707.045|713.913|693.69|665.835|643.962|624.435|665.072|544.688|534.576|548.503|575.213|606.692|575.404|484.018|488.597|539.155|561.095|567.2|591.43|560.904|514.951|501.761|497.946|496.992|459.624|378.877|699.795|682.052|686.976|748.826|750.567|711.624|661.543|821.324|1471.897|1445.187|1409.892|1366.9659|1457.704|1331.7296|1278.7404|1252.7456|1353.7251|1349.726|1404.9147|1279.7402|1259.7441|1292.7375|1250.746|1199.7563|1227.7507|1176.7611|1301.7357|1311.2338|1443.7069|1364.7229|1481.6992|1497.6959|1417.7122|1604.6742|1857.6228|1808.6328|1728.149|1721.6504|1718.651|1628.6693|1597.4257|1550.0066|1604.6742|1591.6768|1583.6783|1606.6738|1568.8815|1519.6914|1401.7155|1310.7339|1283.7693|1240.748|1140.7684|976.3018|1014.794|1029.7909|1059.8948|1065.7836|1064.6838|1036.7638|934.1048|994.2759|943.3533|926.7059|905.8967|804.1625|787.0526|695.9543|846.7059|839.7694|843.9313|843.9313|835.6076|908.2088|868.8432|833.7579|858.729|822.6596|821.7347|762.0815|778.2665|782.8908|774.5302|804.6249|809.2492|755.1221|644.6248|567.7461|553.5264|541.5033|541.0409|522.5438|491.5611|499.8848|502.1969|488.7865|466.5537|438.6131|437.9194|445.3183|435.6073|409.7113|386.3587|386.4357|384.0465|383.6252|402.5437|399.3067|390.7518|385.665|403.6922|382.8953|378.2737|367.4131|352.162|366.2577|354.7038|351.9309|342.6878|317.9625|301.0939|287.4603|454.9914|554.5858|531.478|509.7568|517.6134|559.2073|584.1637|573.072|576.7692|575.3827|667.8137|642.3952|630.3792|648.8654|648.4032|648.4032|656.722|657.0205|668.1557|647.0167|621.9582|601.7256|557.8209|528.6358|537.8877|554.5858|554.5858|543.9562|528.7051|535.2908|522.2349|518.0755|537.3751|580.4664|555.9722|534.7131|512.9918|552.8437|534.7123|508.9537|473.4247|421.9076|382.1594|375.2757|371.4369|357.067|373.0551|368.614|366.8375|359.9538|368.614|384.93|345.31|269.07|339.22|341.14|331.53|331.53|339.46|338.26|329.37|353.63|346.91|357.72|363.44|362.52|357.96|363.24|357.48|363.48|363.24
04078|14064|/equities/polar-capital-technology|FTSE350|182.4|177.15|169.63|171.48|167.62|164.62|153|138.6|121.2|115|113.43|147.4|140.5|170.4|168.62|160.2|159.54|164.59|163.3|158.8|158.6|157.81|148.9|145.54|145.4|148.2|146.6|144.71|142.71|140.5|138.67|139.6|138.2|134.2|137.4|140.59|138.4|138.8|137.2|138.2|135|137.4|145.8|140.6|137.2|134.8|135|130.49|130.25|129.2|125.2|128.2|130.4|128.8|130|134.8|133.4|131.4|129.6|126.2|122.6|124.8|121.6|121|121.56|122.8|121.64|120.04|115|115|113.2|111.2|108.2|106.6|108.2|114.13|113.8|111.2|108.6|113.4|115.61|114|113.2|117.62|112.8|128|130.6|130.8|132.12|131.4|135.2|130.8|130.64|128|126.2|129.8|129|127.6|124.35|124.2|128.2|129.2|126.94|123.2|122.4|121.4|117.8|113.6|109|109|107.3|104.6|106.2|109|117|113.6|113.34|112.8|108|101.4|112.6|114.8|116.2|116.6|112|112.89|108.03|108.03|108|112.6|115.6|113.7|116.4|112.9|109.5|109.5|108.9|104.48|99.37|101|100.8|102.1|101.6|102.6|101.6|100.3|101.9|102.2|100.32|97.05|94.96|96.65|100.8|98.05|101.3|100.4|97.7|96.2|96.2|94.84|91.38|90.55|92|92.23|90.17|92.07|94.03|92.91|92.65|91.45|90.75|87.9|86.65|85.75|86.55|84.42|83.53|83.8|82.4|80.55|79|79.45|81.95|78.5|75.43|76.2|80|80.15|80.9|80|78.14|76.5|72.35|72.55|72.6|74.4|75.5|76.1|72|71.65|66.05|64.82|60.75|58.85|56.8|58.2|59.2|58.69|57.1|56.1|56.5|56.65|56.3|59|58.3|58.15|56.2|56|55.1|55.1|54.65|53.7|52|50.35|54.5|56.75|54.15|57|59.2|62.7|61.9|60.75|61.25|62.3|61|59.04|59.3|49.08|59.47|55.6|54.5|54.05|52|53.6|54.7|54.65|54.52|48.74|54.67|57.55|58.8|58.7
04079|14618|/equities/polymetal|STOXX600/FTSE350|1667.5|1575.5|1605.5|1570|1489.5|1503|1375|1271|1004.5|990.2|1179|1207|1172|1258.5|1257.5|1201.855|1241.85|1243.849|1225.3521|1180.3571|1174.858|1156.86|1146.361|1155.86|1156.36|1147.361|1157.36|1143.8621|1181.8571|1200.855|1169.858|1124.864|1125.364|1109.866|1139.1121|1116.495|1117.365|1136.792|1129.863|1075.22|1048.373|982.281|965.053|985.681|977.682|950.655|982.281|943.486|887.493|871.095|847.737|814.901|812.702|763.708|771.507|783.305|791.704|801.503|800.903|822.101|854.915|855.896|842.698|840.898|862.004|858.296|846.898|845.898|836.499|837.299|840.098|853.697|809.502|822.7|820.701|803.303|773.106|752.309|754.909|697.516|702.115|709.114|711.914|663.32|599.327|599.727|604.957|597.528|593.728|599.987|626.324|639.923|631.924|642.722|654.121|662.12|649.321|650.121|659.12|656.321|633.923|652.321|655.321|666.719|678.118|677.518|701.315|709.714|689.917|611.126|577.73|719.913|716.713|721.913|743.31|752.309|737.541|765.907|742.91|729.512|796.904|835.099|860.296|899.091|897.691|886.393|856.896|824.4|830.4|879.394|864.895|856.396|877.394|859.596|871.894|883.893|835.399|824.9|816.401|791.404|807.902|871.395|854.897|889.892|893.958|887.893|892.392|877.194|890.392|827.299|847.897|843.148|879.894|912.39|974.882|969.383|1014.877|1023.876|965.883|955.09|1001.879|1020|1035|982.5|979|995|899.5|894|909.5|971|953.5|939|880.5|865|918.29|881.58|849.5|802|747.5|726.08|712.29|718.69|722.63|744.31|819.67|868.93|857.11|833.96|822.63|836.91|928.89|943.8|954.15|994.05|1006.86|1086.66|1148.72|1108.33|1068.92|1006.86|1009.81|1074.83|1046.4|903.41|821.06|827.55|842.33|788.15|778.13|750.71|659.09|655.15|679.78|669.92|674.85|651.7|645.29|688.15|679.78|678.79|638.4|608.35|588.47|581.26|561.06|521.16|503.43|514.76|544.31|550.22|508.85|506.88|471.47|490.71|504.46|520.11|510.15|530.54|531.96|542.87|549.03|540.5|510.15|502.09|493.09|433.44|437.33|418.17|424.15|410.78|402.24|402.24
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1025|950|1105|1100|1110|1097.0625|980|945|904.447|700|950|1472|1680|2060|2000|1940|1930|1930|1920|1860|1850|1850|1870|1830|1840|1850|1830|1830|1830|1810|1800|1800|1740|1790|1750|1750|1720|1620|1740|1720|1700|1800|1810|1790|1840|1840|1840|1750|1850|1900|1850|1820|1780|1690|1670|1640|1650|1650|1650|1630|1595|1743|1736|1765.5|1779|1760|1760|1733|1694.4|1692|1700|1657|1652|1651.5|1620|1630|1605|1540|1542|1540|1540|1520|1576|1578|1560|1605|1535|1534|1520|1478.75|1490|1490|1493|1486|1460|1492|1501|1465|1442|1405|1380|1310|1250|1231|1190|1150|1150|1150.5|1150|1116|1110|1092|1091|1090|1092|1100|1110|1100|1093|1090|1108|1105|1100|1093|1095.5|1065.5|1065.5|1092|1093.75|1050.5|1050.5|1058|1042.25|1030|1032|1026|1052|1060|1061.5|1020|1015|970|920.2|908.75|860|843|833|831|832|832|831.25|809.5|795|815|830|840|849|835|801|785|757.1|755.1|755|760|770|790|795|789.8|759|750|733.5|736.5|735|722.25|710|690|676|668|665|660|675|675|688|686|651.5|687|682.945|686|670|675.5|685|696|660|695|713|782.5|778|780|780|750|723.415|636.959|644.016|630.783|586.672|692.538|705.771|692.538|683.716|688.127|674.894|674.894|705.771|704.668|701.36|701.36|696.949|668.348|642.252|554.03|552.266|555.795|555.795|562.059|564.899|555.795|547.061|569.028|579.615|585.349|569.972|549.972|541.238|526.682|525.138|569.028|582.261|582.879|586.319|582.261|582.305|586.672|582.967|591.0834|595.4945|583.5846|582.0849|529.3284|560.2059|409.7884|529.3284|513.8897
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|153|149.2687|151.4|151.2|152.6|150.4|151.8|147.605|130.6|120.4|140.4|147.2|141.8|158.622|157.6|156|157|156.897|156.075|156.8|157.2|152.8|150.2|145.4|146.6|141.67|138.4|138.6|139.4|138.6|137.695|133.8|131.4|131.4|128.064|134|134.2|135.4|135.2|130.4|128.8|128.4|129.2|133.8|135.6|135.8|133|132.4|130.2|136|135|132.6|131.6|131.8|131.2|130.303|130.2|130.2|128.248|127.86|126.2|127|122.8|120|119.8|116.2|115.13|115.8|112.6|109.8|111|111.2|110|108.4|108|107.6|108|108.4|107.2|108.0481|109|108.4|108.3441|106.4|108.8|113|112|110.8|112.4|112.6281|112.52|113.2|111.8|114.4|112|112.7779|115.38|114.91|115.8|114.1199|112.6|113|110|110.4|111|112.8|114|112.16|109.6|108|108.6|109|109|109.9716|113.6667|113.6667|112.869|113.5569|111.8719|109.6784|114.6637|112.9687|112.6277|113.0684|113.9379|114.6637|114.1652|111.9218|111.174|111.4232|111.4232|111.174|113.2678|114.1652|116.5083|118.4028|118.0945|120.6462|120.8955|118.1535|117.1564|117.9042|117.655|116.6579|116.4086|115.9101|113.9159|112.9189|111.6725|110.4262|111.174|112.6696|112.6696|111.9218|110.4262|110.6754|111.4232|111.6725|112.6696|112.42|110.68|109.7|110.68|106.94|107.43|107.19|107.93|109.18|105.44|105.44|105.44|104.69|104.69|104.94|107.43|107.68|108.93|108.18|107.68|104.69|107.68|107.68|109.68|107.43|106.19|109.68|109.93|109.68|109.18|109.18|110.18|109.68|108.68|109.93|108.68|110.18|110.68|110.43|110.18|108.43|106.19|106.19|100.95|100.28|101.16|101.7|105.68|105.44|104.44|103.2|105.59|105.01|104.19|102.7|100.21|99.89|101.7|101.7|103.93|104.28|101.56|103.05|103.88|102.8|103.29|104.04|99.59|102.06|99.83|105.77|101.81|98.88|100.82|101.81|97.4|107.5|104.1|103.79|103.79|104.65|101.32|98.72|97.67|100.02|100.39|102.61|100.08|98.91|100.08|99.96|100.08|97.61
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|145.9|140.7|169.497|155.5|148.9182|156.9|152.5|158.2|126.87|143.15|261.5|384.3035|397.4|458.5|465.7|458.8|453.7563|451.9|416.3|417.3|449.7|453.9|441.1|410|402|415|415.5|424|435|437|427.6256|386.378|381.8|370.1626|396|403.7|384.7|377.5|370.6289|363.9|348.7|364.7|402.9|402|386.4|387.3|401.5|397|415.3|439.1|437.5121|435.7|443.0563|440|499|490.4|497.503|500.6|503.2|497.7|505.84|515|552.4|554.684|560.2|481.085|484.1|495|515.6|522.8|504.2|596.74|563.2|550.2|562.8|599.6|589.202|585.8|536.2|530.45|527.6|500.4|493.6|534|540|574.4|596|619.4|613.6|649.4|670|659.2|648.77|666.2|605|603.2|614.8|595.739|581|577|613.091|619.2|625.2|624.28|637.62|631.4|607.8|625.6|665|674.4|652.2|642|650.2|640.2|666.863|659.693|413.698|469.014|481.453|485.886|487.899|490.233|475.892|652.083|650.181|646.449|589.377|578.036|515.476|604.011|632.693|579.499|615.184|643.156|630.352|631.083|550.597|594.133|545.11|527.183|568.393|563.036|617.913|312.139|1347.043|1444.358|1506.552|1503.991|1646.3051|1647.7679|1675.089|1723.864|1685.084|2085.6021|2149.708|2222.877|2255.072|2219.219|2302.6299|2322.3899|2314.3401|2258|2252.1399|2176.78|2125.05|2115.03|2129.95|2142.3899|2114.5901|2037.03|2009.96|1936.79|1915.46|1958.74|2030.4399|2076.54|2041.42|2023.86|1997.52|1926.54|1982.88|2068.49|2108|2047.27|1670.33|2060.4399|2113.8601|2171.6599|2200.1899|2206.78|2069.95|2151.1699|2089.71|2143.8501|2178.98|2088.98|2058.25|1979.96|1939.71|1887.03|1871.67|1803.62|1600.21|1554.84|1719.47|1873.13|1989.47|2064.8301|2064.8301|2018.74|1997.15|2072.1499|2098.49|2142.3899|2129.22|2131.4199|2140.2|2134.3401|2114.5901|2231.6599|2334.46|2328.97|2247.02|2000.11|2078|2054.5901|2067.76|2157.03|2306.29|2423.3601|2366.98|2360.4399|2397.02|2597.5|2571.1599|2564.8701|2581.1899|2502.3799|2529.46|2438.73|2220.6799|2251.4099|2237.51|2232.3899|2205.3201|2138.73|2088.98|1932.4|2070.6899|2107.27|2131.4199|2122.6399
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|972.27|965.6|992.1|990.65|942.59|908.36|938.53|838.74|723.86|660.24|830.62|1128.4399|1199.51|1417.5601|1399.67|1301.52|1289.92|1334.88|1349.87|1357.61|1380.8101|1376.95|1348.42|1254.14|1246.89|1268.65|1224.41|1251.72|1320.38|1297.17|1272.51|1187.77|1140.71|1114.28|1140.7|1190.66|1163.41|1112.63|1073|1125.02|1165.0601|1229.0601|1316.58|1384.7|1406.58|1414.01|1431.8101|1376.4399|1321.28|1318.64|1272.8199|1296.97|1302.54|1307.91|1320.3|1421.14|1431.35|1380.5699|1359.52|1279.84|1249.29|1282.3101|1245.16|1247.63|1274.0601|1248.05|1225.34|1217.91|1212.95|1221.21|1173.3199|1120.48|1102.3101|1094.05|1115.11|1144.42|1142.77|1261.26|1239.79|1282.11|1284.79|1238.96|1202.22|1232.36|1305.02|1399.03|1440.02|1372.73|1369.01|1378.1|1429.7|1415.25|1400.8|1434.24|1428.46|1440.85|1403.6899|1418.97|1416.08|1423.22|1469.21|1515.16|1497.41|1483.78|1540.76|1565.36|1558.1|1540.35|1514.34|1495.76|1458.95|1362.41|1468.51|1497.8199|1501.95|1466.86|1472.64|1501.95|1475.12|1442.91|1555.21|1573.37|1616.72|1552.73|1542.8199|1542|1527.55|1504.01|1471.8101|1498.65|1539.9301|1516.4|1509.38|1516.4|1519.29|1494.3101|1494.52|1465.21|1414.01|1432.59|1431.35|1438.78|1467.97|1470.5699|1466.86|1455.71|1494.52|1462.73|1430.11|1442.91|1450.34|1449.9301|1464.38|1442.5|1434.66|1426.8101|1427.36|1397.09|1435.0699|1418.55|1381.4|1331.15|1366.95|1362.41|1336.4|1409.0601|1353.74|1339.29|1323.1899|1312.04|1326.08|1285.62|1264.15|1258.37|1272.8199|1291.5|1314.9301|1314.1|1282.04|1283.14|1275.71|1263.3199|1243.09|1228.64|1065.15|1072.59|1126.26|1125.02|1134.1|1122.75|1104.79|1119.65|1101.0699|1137.4|1108.5|1112.22|1128.61|1124.6|1065.75|1077.54|1060.2|916.19|940.47|904.97|924.79|963.59|1018.92|1082.91|1079.1899|1031.71|1027.59|1058.14|1110.5699|1130.21|1073|1033.36|1044.4301|1049.47|1072.8101|1065.85|1007.25|966.68|965.45|889.23|988.4|1034.29|1062.98|1080.6|1118.71|1253.02|1215.01|1179.36|1193.29|1224.4301|1218.7|1191.24|1195.75|1236.3199|1234.27|1224.02|1194.9301|1184.27|1090.4301|1097.4|1108.87|1111.67|1104.7|1080.1899|1163.38|1209.27|1217.88|1223.61
04084|954891|/equities/puretech-health-plc|FTSE350|230.21|210.75|237.5|246.6|241.89|240|221.67|211|198.5|207|240.3402|266|270.33|318|296|285|285|282.1|262|274.9198|299.76|284.52|262.15|242|240|269.8798|198.515|191.2|240|240|241|227|222.3|232|212.9|246|266|268|258.11|258.56|269.9|272.0763|268.2427|264.5|241.5|226|220|224|220|221.6|206.3|191|191|191|195.5|188.5|177|171|161.3|155.5|158.36|161|157|162.5|165|165|165.76|168|167.5|165.5|170|166.5|166|167|173|174|172.5|168.5|168|160.5|160.5|160|158|156.5|161|158.14|155|157.6|152|148|154.5|155|150.5|154.5|150|138|135|142|143|133.72|152|150.5|148.09|148|154|150|144|141.5|145|154|154|148.6|142|135|154.5|166|170|162|163.25|155|174|166.5|166.65|151.835|145|147.25|140|136.5|132|122|120.5|120|123|125|123|125|125.6993|127.3|128.75|132|134|135|135|132|131.212|130.41|132.1875|122|124|122.75|120|116.87|115|115|115|117|117.435|116.25|115|112|112.25|113.1575|114|113|113.25|112.5|110|110|110|112.5|110.66|115.5|117.5|122|126|127.25|120.02|116|115|112.66|122.5|125.25|128|127|130|130|129.85|129|129.25|134|147|159|150|150|150|152.5|150|155|144.69|143|144|143|142|137.5|138.11|135|128|118|120|122.75|122|121.25|130|125|130|138|138.55|153|153|153|149|143|145|145|145.73|143.75|148|157.75|159|162|164|165|163|162|157|158.75|155|153|148.5|146|133.75|125.25|122|128|136|144.5|133|137|146|147.5|143|146
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|173.463|172.4|173.8|169.0025|170|171.2|176.2|176.242|169.8|149.8|149|178.676|173|185.9833|185|190|188.2|196.2|196|202.5|201|189.5962|177.2|187.2|197|198.64|195.2|195.8|198.2|195|198.6|200.36|202|200.81|200|205|208|205|203|202|199|207|214.5|215|210|212.5|209|208.5|204.5|192.2|200|193|192.6|191.8|194|199|196.6|190|190.44|189.3886|194.6|196.9|191.8|189|187.1|190.363|185|182.4|175|206.8|207.6|207.2|209.4|209|208.4|204.4|216.8|227.6|221.6|215.4103|218|213.4|213.0816|217.4|221.8|230|224.8|222.4|221|226.8|233.6|234.9515|230.5529|230.09|220.99|210.4|219.2|227.8|218.8|218.2|216.2|215|229.6|234.8|240|240.2|236.2|240.8|237.8|233.2|223|223.34|210|222|199.7|277.98|274.2|274.2|285|285|300.6|322.6|319.4|320.2|315|316.9|310.8|299.6|311.3|307.25|306.1|296.1|308.5|325.6|314.6|313.36|320.6074|317.6|313.95|323.5|335.37|338.7|336.9|342.5|333.3|343.6|351|354.9|349.5|335|330.4|335|338|333.7|336.1|333.9|329.7531|330.2|333.2|331.5|331|326.5|316.82|315.8|316.6|317.3|320.7|313.3|311.7|312.22|306.6|305.5|296.6|294.2|326.6|331.8|333.8|325.9|321.2|304.97|291.7|292.4|302.8|309|317.7|326.1|334.06|349|358.9|358.6|354|352.7|334|337.7|332.4|333.8|337.6|339.6|326.5|319.1|318.9|319|314.5|312.8|295|314.9|326.5|325.07|325.5|312.7|311.9|310.7|315.4|309.1|299|290.3|288.2|299.3|286.6|281.1|257.2|254.9|250.7|245.8|263.1|240.7|261.7|262.3|262.25|279.13|279.8|264.7|268.4|311.63|312.1|309.1|301.1|294.5|299.9|303.8|298|296.7|286.6|286.7|288.6|283|296.7|288.5|303|327.73|343.1|337.85
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|296.6|287.814|294.8|296.4|311.4|317.8|309.2|293|250.2|232.8|293.6|327.2|339.4|371.6|370.6|349.8|350.6|358.6|347.2|352.2|357.5025|358.602|343.2|329.8|330.34|332.2|334.2|313|311|310|303.4|300.4|299.4|286.2|283|294.2|284.2|280.4|277.2|266.6|265.2182|274.2|279.2|270.4|272.4|276|277.0337|275.4|285.8|285|270.2|289.6|296.8|297|298.8|292.6|289.2|285.2|287.2|297|269.8|297.3|297.684|299.753|300.4|305.9|298.7|297.7|283.4|291.51|295.1|289.4|281.195|274.3|282.3|278.3951|284.6|276.65|268.5|265|267.06|271.05|269.1|272.1|275.4|285.1|282.9|284.6|275.9|269.6|266.8|266.88|266.8|268.48|261.1|266.2|271.1|272.2|266.1|253|261.7|257.5|265.575|258.4|239.7|233.6|227.9|226.6|222.6|216.7|210.2|202.8|198.65|196.1|206.6|202.2|202.3|199.7|195.45|190.3|203|208.8|210.6|211.3|225.61|229.9|224.7|215.5|212.7|210.3|195.1|201.4|228.6|236.07|242.2|239.5|236.7|236|223|221.8|217.6|223.4|225.4|217.3|233.1|229.4|233.5|234.29|235.4|254.5|258.1|270|279.8|285.012|292.8|310.4|302.28|301.3|301.4|294.1|288.1|281|276.31|276.7|278.2|277.09|277|276.86|274.4|271|268.55|269.1|261.5|257.3|260.2|256.6|257.7|259.5|247.5|244.2|242.9|235.7|235.5|240|232.2|226.7|227|230.2|229.8|230.2|229.2|231.4|227|229.7|229|225.6|225.3|216.9|218|222.3|226.2|225.5|215.1|213.1|204.1|222.92|238.14|242|232.4|226.1|224.8|221.1|220.44|216.1|220.4|223.7|222.5|229.97|232.2|232.4|231.1|230.5|223.2|211|220.9|226|232.7|243.5|251.8|268.4|264.12|266.97|264|256.5|255.9|226.9|227.5|223.4|221.6|223.1|224|228|220.8|220.9|225.1|225.5|227.8|217.7|229.4|228.8|232.1|228.8
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|117.518|115.2262|113.7145|114.2021|108.3019|108.3506|106.3513|101.8164|95.4188|95.1847|116.494|132.9758|139.5587|163.2086|164.1839|163.8425|152.237|148.8724|150.8229|157.0157|155.0652|152.4808|152.8222|140.729|138.876|137.1206|135.6577|134.8775|136.1941|132.6344|134.975|132.4881|121.4678|124.9787|130.2451|130.3913|124.4423|121.4678|118.7688|122.1017|121.0777|130.3426|135.1213|143.3622|142.3382|140.729|136.906|133.2781|133.9608|132.3418|127.8947|125.8272|130.2353|136.633|138.876|141.7823|143.0696|149.2722|146.1514|143.9084|135.1896|137.8033|127.8362|125.7881|122.7649|118.8834|117.0076|116.4062|119.2344|122.4528|119.2149|114.4167|111.8225|110.8863|108.6822|109.794|106.5952|111.2764|114.9043|114.4362|115.704|110.8278|107.6679|114.8653|116.3282|129.1625|128.8797|129.3966|127.5436|131.8152|136.5354|131.9923|127.912|131.0936|134.1673|134.437|133.0169|133.9157|126.8694|130.2487||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|124.8|118.3441|132.6|147.8|149.2|161.8|130.2|117.8|85.4048|78.2|164.6|233.5|251.733|315.5|297|279|275.0251|276.5|261.5|268|274.5|274|267.5|237.2601|246|234|220|212|212.5|236.1675|215.5|191.552|179.8|186.8|174.4|173|166.2|158|159.8|146.2|153.4|147.2|147.8|152|152|149.4|156.4|154.4|152.2|150.6|150.6|144|150.8|153.2|152.2|154.288|153|152.4|148.6|155.6|151.4|156.078|154.6081|158.2|160.6|159.2|154.6|159.992|146|142.4|145|137.4|136.4|129.2|137|135|133.6|153.2|151|151|149.2|151|148|151.2|160|170|168.4|167.8|169.4|166.2|165.6|162|163.25|174.5037|176|179.57|175.8|174.28|183|180.6|183|181.4|180.34|166.4|155|158.8|171.8|170|167.4|170|169.6|173.4|206.5|198.8|212.5|210.5|219.92|218.5|225.38|219.5|217.5|226|234.5|238.79|241|241.5|241.9|240.7|235.6|233|228.4|230.6|227.5|228|217.5|224.42|220.6|218.33|210.6|214.9|225|220.5|221.5|224.3|223.3|227.1|230.9|218.2|217.7|216.3|226.8|225.3|225.7|214.1|216.7|216.7|208|203.4|204.8|206.8|209|209.5|209.1|206.9|208.7|211.5|206.8|206.8|205.4|203.98|202.1|201.1|192.3|180.8|188|188.7|191.9|191.9|191.2|190.7|191|189.3|198.6|191.3|189.1|191|183|189.7|198.73|204.2|203.75|206|205.4|211.96|214.1|214.1|208.1|205.1|211|219|219.5|216.59|208.28|199.7|208.1|224.26|239.7|248|245.1|238.2|236.15|238.5|239|235.65|241.3|241.39|249.6|252.4|248.9|244.3|242.18|246.1|249.9|246|266.1|272.4|273.4|282.4|278.4|283.75|278.1|275.7|275.7|274|259.81|268.1|268.28|270.2|269.4|269|259|259|264.02|266.8|260.5|256|246.7|239|246.9|241.1|238.6|232.5
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1368|1358|1402|1400|1344|1350|1290|1286|1222|1194|1256|1574|1638|1918|1938|1956|1948|1938|1986|2060|2085|2085|2055|1986|2065|2095|2045|2050|2090|2065|2070|2110|2085|2155|2210|2355|2305|2215|2230|2120|2090|2080|2135|2125|2080|2075|2155|2150|2115|2055|2055|2145|2175|2300|2325|2465|2355|2375|2225|2205|2162|2214|2208|2220|2158|2198|2214|2234|2298|2312|2256.6599|2250|2312|2290|2310|2284|2310|2352|2210|2240|2282|2222|2208|2240|2278|2360.1599|2386|2442|2418|2500|2494|2390|2384|2386|2412|2382|2566|2604|2574|2568|2576|2474|2436|2390|2438|2460|2356|2326|2254|2264|2352|2346|2415|2458|2514|2450|2444|2652|2616|2584|2670|2656|2552|2468|2546|2538|2522|2455|2500|2469|2440|2441|2468|2535|2487|2530|2556|2569|2525|2537|2517|2355|2725|2741|2712|2632|2655|2600|2584|2518|2491|2524|2553|2575|2600|2520|2445|2383|2355|2345|2347|2355|2301|2299|2317|2325|2275|2248|2198|2197|2196|2111|2001|2014.5|2010|1995|1941|1907|1917|1858|1813|1823|1810|1806|1745|1753|1782|1724.46|1730.9|1820|1795|1805|1804.25|1840.9|1796|1803|1805|1780|1737|1770|1762|1650|1577|1645|1734|1697|1829|1868|1898|1891|2000|2000|2033|2074|2001|2001|2072|2080|2182|2148|2220|2167|2098|2060|2038|2174|2135|2125|2129|2158|2145|2173|2159|2139|2132|2174|2217|2192|2151|2094|2014|2014|2016|2026|2158|2173|2159|2111|2211|2208.8|2194|2093
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6922|6612|6510|6334|6248|6104|6004|5877.6201|5542|5216.894|5130|5615|5584.896|6294|6248|6289.75|6055|6027|6032|6013|6093|6109|5959|5863|5856|5902|5825|5750|5822|5725|5510|5902|6002|6007|6247|6202|6264|6341|6079|6069|6011|5883|6134|6414|6497|6369|6137|6140|6173|6273|6220|6288|6245|6110|5955|5989|5833|5757|5875|6290|6301|6230|6060|5856|5713|5857|5882|5805|5591.9902|5559|5773|5817|5929|5870|6050|6211|6174|6512|6465|6189|6218|6248|6546|6400|6426|6727|6511.3301|6641|6425|6423|6543|6691|6693|6652.5898|6658|6278|6387|6313|6220|6069|6053|5847|5703|5753|5894|5756|5678|5411|5401|5255|6000|5905|5785|5596|5562|5608|5645|5840|6259|6271|6657.6699|6725|6718|6693|6645|6761|6571|6674|6299|6378|6324|6342|6473.6699|6522|6504|6602|6822.3394|6751|6723|6695|6735|7022|7287|7223|7256|7265|7332|7311|7722|7555|7451|7663|7793|7747|7836|7815|7600|7329|7157|7083|7015|7117|7312|7193|7215|7263.8101|7268|7236|7257|6983|6812|6889.9302|6782|6708|6765|6636|6655|6771|6611|6496|6498.7798|6551|6716|6727.8901|6806|6969|7181|7055.8799|7253|7179|7155|7130|7050|7169|7282|7351|7399|7334|7239|7070|7311|6990.1401|7491|6843|6600|6567.8599|6710|6817|6749|6732|6756|6615|6616|6661|6690|6680|6598|6512|6530.04|6356|6437|6479|6207|5839.0801|6065|6058.0601|5935.6602|5963|5981.2202|6220|6037|5994|6073|6136|6204|6123|6131|6248|6167|6096|6005|5985|5788|5696|5621|5673|5603|5403|5731|5915|6139|5973
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|437.6|399.6|448.159|447|369.6|376.6|315.2|308.9305|303|293|522|700.11|717.5816|824|756|750.2075|783|775|758|746.4252|745|729|716|662.3813|654|651|641|598|600|599|620|610|584|592.3535|607.9799|596.3199|583|551|542|540|536|533|537|543|541.5|527.5|542|532|539|541.5|534|537|540.3535|568|574|587|596|621|606.3|596.8708|591.3766|595.8718|607.8592|611.3555|577.3913|556.4134|560.569|577.0517|561.9077|563.9055|537.9329|502.4703|477.4966|467.5071|455.32|458.117|461.5135|467.1076|493.1162|508.2942|534.4366|498.0749|495.8772|505.4671|529.9413|559.3104|568.4008|571.8971|583.8845|538.4324|535.935|529.4418|513.4587|520.9508|516.955|517.4545|525.521|512.9592|513.9582|525.9456|543.4271|577.8908|600.3671|604.8624|611.3555|620.8455|620.346|620.8455|615.3513|602.365|587.8802|580.0501|583.385|575.1237|584.3839|571.3577|573.7052|579.3892|574.8939|569.3997|595.8718|615.3513|624.8413|631.3344|646.3187|640.8245|625.3408|621.8444|603.8634|580.8876|577.3913|580.7378|586.8813|629.3372|635.8297|628.6873|603.364|596.3713|550.9193|535.4355|541.689|609.937|600.8666|579.7488|569.4197|564.5349|570.6484|572.8961|543.4271|536.4345|540.4303|540.0107|539.4313|535.4355|536.4345|545.9245|563.9055|566.6826|573.895|570.6984|557.41|540.43|526.94|504.97|488.58|489.88|487.49|490.58|482.97|479.79|476.3|444.83|432.04|431.05|438.54|440.74|420.23|417.06|417.38|407.07|409.17|403.13|406.96|410.57|375.3|373.91|366.11|375.6|375.8|385.29|381.6|395.38|388.49|378.8|362.22|342.54|334.65|324.16|314.67|311.07|314.67|308.77|268.26|267.42|99.89|354.2|387.69|403.57|401.38|371.71|375.2|374.8|367.81|350.93|358.98|382|393.88|402.18|387.05|383|405.97|409.57|401.97|381.2|437.04|411.67|398.58|428.45|444.53|464.92|452.32|439.54|441.67|430.85|413.66|423.15|428.55|425.48|453.42|437.94|432.97|447.13|445.43|449.53|468.91|475.3|453.72|425.95|456.67|470.1|453.72|437.44
04092|50681|/equities/riverstone|FTSE350|275|236|212.121|142.8|140.9|156.2|163.8|125.7999|143.43|108|170|255.5|263|398.0651|406.5|409|407.25|427|440|440|408|405.5|400|394.5|400|415|416|423|456|440|483|501|481|525|600|660|683|701|669|630|637|719|804|847.88|849.934|848|848|850|842.3|841|838|844|908|908|928|965|953|933.9|932|931.676|932|955|1008|1000|1010|1006|1006|1030|1048|1098|1092|1070|1070|1070|1088|1136|1154|1130|1140|1200|1236|1228|1248|1254|1240|1260|1262|1248|1240|1254|1248|1240|1204|1214|1202|1208|1239|1250|1261|1186|1186|1228|1234|1222|1264|1246|1239.9399|1208|1209.6|1208|1194|1192|1192|1194|1166|1164|1160|1162|1188|1190|1236|1300|1298|1288|1236|1225|1217|1217.67|1230|1268|1281|1290|1282|1251|1220|1230|1251|1213|1202.6667|1205|1220|1247|1250|1282|1290|1290|1331|1260|1246|1196|1233|1230|1230|1202|1200|1254|1251|1255|1258|1255|1251|1272|1302|1221|1210|1280|1273|1297|1271.36|1240|1244|1261|1259.7389|1275|1320|1328|1318|1330|1303|1285|1276|1277|1273|1252|1209.96|1218.4301|1192|1088|1128.46|1125|1047|1037|1066|1075|1055|975|960|971.5|920|908|910|874.5|887|850|784.5|817|847|855.25|847.38|810|805|805|795|792|796|801|790|798.5|775|771.5|810|785.5|750|752|720.5|719.5|725|751.5|760|770.5|750|780|779.5|785.5|797.5|817|820|820|820|831|861.5|865|905|917|929.5|920.5|849.5|839|907.5|905|935|935
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|1806.5|1776|1774.5|1720|1735.5|1715|1692|1614.5|1427|1382.86|1486|1817|1831.5|2054|2010|2004|2004|1973|1935|1875.5|1883.5|1898.13|1808.5|1763.5|1791.5|1846.5|1813.5|1820|1819|1823.86|1705|1732.5|1817.5|1806|1863.47|1818.5|1831.5|1940|1908.5|1919.5|1900|1873|1914|1826|1932|1933|1917|1900.5|1910.5|1865|1810.5|1800|1795|1732.5|1701.5|1700.5|1703|1638.5|1631.5|1633.5|1597|1609|1632.5|1616.5|1597|1673.5|1692.5|1695|1606|1614|1609.5|1618|1571|1569.5|1567.5|1581.5|1575|1632.5|1590.5|1551.5|1512|1508.5|1497.5|1492|1466.5|1535.08|1547|1500.5|1585|1645|1703.5|1704|1674.5|1672.5|1638|1669.62|1687|1640.5|1598.5|1578|1599|1586|1649|1625|1624.5|1575.5|1562.46|1551|1520|1497.5|1504|1450.5|1423.5|1434.75|1466.5|1460.5|1465|1465.5|1399|1462|1500.5|1555.25|1621|1653.5|1701|1726|1717|1707|1701|1714|1742|1725|1716|1705|1683|1670|1672|1638|1599|1609.3|1629|1659|1621|1658|1651.11|1654|1642|1620.96|1619|1613|1630|1638|1686|1674|1670|1637|1622|1604|1584.9|1565|1560|1540|1570|1561|1551|1530|1524|1522.97|1493|1469|1449.8199|1439|1404|1397|1410.08|1437|1427|1434|1392|1359|1322|1321|1344|1276|1273|1375|1425|1443|1434|1462|1430.28|1440|1404|1424|1425.36|1435|1434|1410|1379|1402|1391|1300.95|1382|1268|1199|1189|1226|1247|1226|1205|1215|1195|1185|1230|1283|1282|1272|1250|1242.91|1210|1223|1199|1149|1119|1167|1167|1128|1148|1137|1172|1146.8|1137|1138|1174|1147|1136|1141|1157|1154|1139.8|1118|1127|1093|1047|1044.71|1046|1015|988.5|1052|1063|1087|1069
04094|50659|/equities/renewables|FTSE350|119.6646|124.1562|122.1665|122.5644|118.7044|125.151|125.35|116.5954|99.691|95.2908|119.3809|133.1097|128.1858|134.5025|134.5025|130.5231|126.9427|133.9056|133.2231|133.9056|136.6911|134.2777|129.966|126.9417|127.9366|126.7427|124.952|124.8307|128.1753|129.5283|128.5335|127.3396|122.3654|122.3654|125.151|128.5335|127.5386|127.7376|127.5386|124.2755|123.5592|123.5592|123.609|126.1458|129.5283|127.5386|127.6089|125.7479|125.35|125.7479|123.7582|123.1215|121.9675|122.5644|122.5644|122.5644|120.8443|120.5747|119.7649|113.4119|114.7519|115.0036|115.4016|115.9985|116.2577|115.6625|115.8609|116.6545|115.8609|115.5633|114.4722|112.5696|111.0995|111.0995|108.7188|109.1156|109.5124|110.7027|109.1156|108.5204|110.5043|111.4963|110.3059|108.9172|109.0422|110.6452|110.7027|110.7027|109.5124|109.0491|108.8775|108.1236|108.5204|109.1156|108.1236|107.7765|106.5365|106.1397|106.1397|107.5285|107.3301|108.7188|105.1478|103.5606|103.6201|103.6786|104.751|104.751|105.0982|104.751|104.751|104.751|102.3703|102.3703|103.759|103.5606|103.759|102.6976|99.94|100.188|104.5526|104.5526|106.9333|107.3301|107.3301|107.0325|105.9413|102.2215|102.1719|102.2711|101.7751|101.9735|106.3381|107.5285|106.5365|105.6899|102.4695|106.7349|106.8341|108.6196|107.4293|107.0164|106.9333|106.9333|107.1317|108.5204|108.5204|107.6277|108.322|108.322|108.4212|108.1236|108.6196|109.5124|109.4132|109.6116|109.6612|108.1236|109.9092|107.5285|107.3301|107.3301|107.1317|102.1719|102.6679|103.5606|105.1478|105.0486|105.3461|105.0486|104.751|108.7188|109.1156|109.2148|108.1236|108.1236|108.2228|107.826|106.3381|106.1397|106.1397|104.751|103.1638|103.3622|103.9574|105.1478|104.0566|103.263|103.759|103.8582|100.188|100.7831|101.6759|102.6679|102.1719|102.2711|102.3703|103.5606|101.9115|99.196|97.0137|96.3689|93.7402|88.0364|93.2938|94.7322|96.4185|96.1209|97.7081|99.4936|99.7912|100.2871|101.6759|101.1799|100.6839|100.188|98.3528|98.5954|98.7|98.7|96.9641|94.7322|93.9386|96.0713|97.1129|97.3609|96.4979|100.3863|100.6839|99.3944|97.2617|96.25|93.8|97.75|99|99.5|99.5|99.5|99.5|100|100.5|101|101|101|99.75|99.5|99.5|99.5|101.75|103.25|103|102.5
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|3734.8|3625.2649|3350|3210|3068|3008|2830|2760|2234.51|2240|2812|3128|3316.2549|3860|3974|3824|3970|3514|3608|3674|3768|3857.6001|3878|3776|3758|3705.6001|3716|3888.8201|3897.26|3530.8999|3190|3030|3406|3524|3470|3764|3620|3544|3338|3484|3388|3408|3583.2749|3696|3704|3702|4020|3936|3730.96|3813.0503|3806|3818|3816|3510|4218|4364|4472|4378|4142|3716|3675.7952|3558|4010|4034.6001|4216|4248|4316|4264|4146.3618|3999.3921|4072|4018.1038|3838|3994|3746|3826|4158|3874|3676|3640|4006|3872|3614|3728|3936|4544|4664|4756|4915.6001|5050|5270|5185|5235|5270|5305|5365|5570|5430|5210|5135|5110|5460|5365|5193.5156|5240|5260|4700.96|4670|4635.2002|4760|4478|4366|4466|4510|4698|4559.3999|4600|4762|4552|4546|4780|4714|5267.5|5255|5160|5125|4983|4887|5010|5100|5370|5106.5|5090|4830|4730|4550|4633|4410|4561.77|4604|4727|4565.8501|4472.5|4438|4357|4226|4142|3916|3800|3567.5913|3564|3517.5935|3599|3549|3624|3636|3472|3362|3447.4231|3354|3027|3024|3124|3110|3113|3095|3117.1499|3088.2|3000|3031|2970|2866|2810|2686|2686|2610|2467.1499|2435|2455|2419.6001|2355|2397|2547|2535|2466.3501|2491|2563|2690|2812|2581|2612|2620|2534.5801|2613|2579.3999|2598.8501|2504.28|2606|2492|2378|2340.48|2212.9399|2090|1963|1720|1863.35|1907|1919.04|1946|1925|1854|1826.4|1892|1867|1821|1799|1776.7|1729|1772|1734|1721|1656|1639|1618|1706|1703.04|1577|1621|1773.5|1830|1889|1819|1821.28|1800|1804|1805|1807|1860|1863|1909|1849|1950|1960|1931|1982.24|2007.21|2090|1929.28|2139|2114|2088.52|1964
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|470.3|457|451.1|445.5|431.4|384.2|375.9|351.5|289.2|298.2|418.9|493.1|477|488|487.7|469.6|461.8536|459.8|449.4|433.7|449.5|457|425.4906|418.8|432.3|439.5|434.5|431|434|437|433.3|437.3|448|445.68|447.7|427.7|426.8|452|440.6|442.2|440.4|427.5|409.8|408.1|409.2|405.9|394.4|391.785|388.6525|378.8|365.6|370.1|376.8|370.7|378.5|385.2|374.9|363.19|360.75|352.9|343.4|343.6|343.81|343.6892|327.9|341.3|344.4|340.7|331.2333|329.1|337.5606|334.4|324.1|317.4|322.5|315.5|314.8|320.6|312.9|307.9|305.6|296.8|280|294.9|296.8|314.1|311|309.7|317.3|316.2|325|332.5|330.5|323.9|315|334.5|336.4|338.7|342.3|340.7|344.7|347.1|344.6|338.1|329.28|316.3|315.6|306.3|285.2|266.7|272.5|265.3|262.7|261.9|270.3|257.4|259|286.2|279.9|276.8|291.6|292.3|305.5|308.6|305|308.8|309|307.4|309.7|314.1|321.4|319|319|325.8|320.3|302.5|301.5|300.2|291.6|289.5|291.7|300.1|291.62|291.9|283.4|283.8|287|271.1|272.1|270.5|267.8|271.6|281|274.8|269.4|263.1|255.4|254.7|253|248.7|239.1|238.2|249.2|246.1|240.54|240.2|237.5|235.49|232.7|232.7|234.2|229.6|224.4|216.69|218.1|219.9|218.1|217.4|215.9|204.5|204.8|207.9|212.4|207.1|210.7|219.5|227.8|222.4|222.6|222.53|219.6|220.1|215.8|213.67|213.1|214.4|217|207.87|212.7|207.3|205.8|202|192.56|178.4|164|179.1|179.4|176.3|175.9|174.3|174.9|175|175|173.73|174.1|174.8|171.5|169|160.7|159.4|162.3|161.6|154.9|147.4|153.9|152.3|148.2|150.9|153.4|159.1|153.75|152.6|153.5|157.3|153.8|150.4|151.3|152.4|149.6|145.5|143.3|144.4|145.4|143.04|145.7|148.1|147.1|138.7|146.2|146.9|146|142.9
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|38.032|33.385|44.5|50.433|51.971|47.783|34.769|28.305|22.586|20.035|43.926|75.65|99.185|125.291|119.754|120.248|125.588|130.631|132.896|148.431|154.167|155.749|147.146|134.983|135.675|129.445|133.499|129.84|129.411|128.753|129.939|135.576|124.886|121.83|137.455|135.477|124.599|121.084|143.388|137.653|132.115|134.983|145.761|144.377|137.455|135.576|131.423|120.537|121.138|122.059|124.303|123.907|122.325|125.39|132.807|139.63|129.544|120.347|108.876|109.865|111.348|115.669|119.754|121.534|119.345|125.193|122.621|140.421|141.015|140.896|144.674|147.541|134.884|135.18|136.763|125.588|136.763|131.719|158.193|158.388|181.163|162.816|203.267|204.712|207.385|212.658|212.08|211.791|194.73|192.865|192.288|189.254|184.053|189.398|186.364|187.087|190.46|193.154|199.511|202.834|210.816|213.38|213.763|221.47|219.592|205.868|218.581|208.324|200.891|200.233|188.531|181.85|180.152|173.362|180.441|165.561|165.705|176.829|186.075|173.362|176.974|179.141|185.064|198.211|211.935|208.757|202.256|198.355|197.488|201.534|204.351|198.861|203.195|211.574|209.84|213.091|218.075|215.529|204.567|211.43|212.395|218.22|220.676|230.572|242.563|236.278|235.411|228.74|225.588|215.836|226.498|232.476|239.529|229.893|241.19|252.531|223.132|237.651|237.506|232.739|248.327|250.075|247.258|236.495|238.229|243.718|255.998|231.944|229.488|224.721|219.592|209.768|203.236|203.556|244.802|238.662|233.244|233.606|227.61|225.588|231.655|230.644|244.441|262.571|252.459|257.009|266.833|254.987|248.558|255.637|266.039|273.984|272.034|269.217|261.416|289.876|296.16|256.576|234.978|224.432|206.879|193.443|181.597|191.565|166.031|223.204|253.759|249.786|246.319|206.178|191.421|194.238|194.455|262.488|251.086|262.933|278.03|276.202|274.418|284.242|379.952|382.841|385.731|359.149|373.09|373.451|353.948|368.395|470.245|488.07|490.87|464.57|464.57|472.97|470.78|461.29|481.74|505.48|509.5|509.5|506.21|501.1|483.93|485.76|484.3|479.55|485.76|474.8|496.35|496.35|486.12|479.91
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|2186|2100.8201|2293.6001|2184|2030|2054|1943|1864|1571|1419|2082|2620|2886|3062|3134|3136|3168|3500|3570|3686|3732|3818|3700|3640|3764|3780|3754.5|3710|3494|3384|3134.0449|3524|3706|3798|4022|4186|4146|4190|4244|4204|3852|4126|4200|4468|4472|4605.52|4834|4602|4472|4500.6201|4566|4720|4740|4676|4726|4854|4834|4850|4734|4538.7998|4350|4474|4294|4274|4376|4336|4242|4240|4154|4040|3970|3994|3870|3802|3586|3330|3478|3240|3318|3452|3590|3734|3708|3884|3956|4286|4688|4750|4798|4866|4834|4692|4600|4884|4832|4600|4402|4434|4514|4510|4670|4730|4880|5030|5110|5110|4600|4244|4106|3894|3890|4035|4360|4310|4250|4275|4335|4190|4185|4151|4410|4340|4270|4029.75|3793|3832|3921|4060|4000|3417.408|3354|3358.9189|3381|3201|3200|35.16|35.66|35.05|34.87|33.02|31.41|30.69|30.59|30.72|31.7|31.41|31.68|31.12|31.23|31.82|30.87|30.04|29.98|29.88|32.69|31.92|31.39|29.88|27.16|26.64|25.24|24.93|25.25|24.57|22.38|21.99|22.64|23.02|22.95|22.39|22.88|22.71|22.8|23.2|22.66|22.9|23.24|24.61|23.4|22.96|22.73|22.46|23.05|22.56|22.79|22.56|22.46|21.97|21.3|21.51|23.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|498.7|489.162|485|462.6|452.8|469.5|440.6|432.5|373.1|408.7|504.8|589.096|590.2|682.4|681.4|661.6|655.8|656.8|639.8|629.392|633.4|640.2|631.4|602|615|618.4|594|583.4|586.4|584.2|557.8|541|513.6|528.3058|530.3|531.4|517.4|525.7|519.8|520|508.1|502.3|514.9|497.5|508.1|524.9|536.4|529.5|563.6|573|559.3|564.5|559.8|539.2013|545.4|527.6|540.1|528.1|511|509.9|498.95|488|493.15|472.5|446.1194|474.55|468.55|461.75|466.35|462.95|462.3|451.3|426.65|415.2|417.7|427.3|434.1|433.5|418.4217|425.9|446.8|438.095|424.3|420.05|416.15|448.7|470|468.4|475.7|470.75|483.5|485.6|487.8|483.9|470.5|488.6|509.6|496.4|505|513.2|511|495.4|488.6|490|483.5|472|457.2|451.2|444.1|437.7|437|431.2|424.2|414.5|416|417|415.6|426.7|423.8|420.8|440|433|437.8|447.5|444.7|446.7|440|423.4|404|398.8|392.9|387.3|388.8|405.2|404|400.525|400.5|397.5|398.324|403.3|403.5|406.6|401.2|400.6|402.8|402.1|404.3|419.2|419.6|413.4|412.2|416.9|417.9|411.2|412.7|429.1|419.1|412.6|417.5|411.7|416.3|413.6|395.16|395.9|390.4|384.6|391.4|392.8|390.2|391.1|412.9|411.2|390.91|387.6|392.3|394.6|390.4|385.9|366.8|363.8|366|366.87|370.6|361.6|360.4|372.12|369.5|385.7|391.4|406.9|406.2|408.2|400.7|411.9|407.6|416.3|409.7|411.5|398.7|368.8|361.9|336.64|315.9|323.4|341.4|379.1|416.2|416.18|403.7|388.6|390.75|385.5|385.5|382.41|387.3|407.5|410.8|399.4|385.6|376.1|366.6|367.6|336.3|329.88|366|374.2|369.3|379.2|397.3|400.3|391|387.9|387.9|391.4|377|381.63|383.6|380|376.5|364.9|346.7|348.1|362.6|365.1|369.3|368|363.1|329.9|362.1|356.7|361.5|336.3
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|3864.25|3470|3379.72|3385|3476.72|3515.1399|3489.6899|3363.8701|2837.0801|2923.04|2850.53|3366.27|3331.22|3968.9399|3940.6001|3869.05|3901.71|4245.54|4309.4102|4224.4102|4270.0298|4307.0098|4178.3101|4011.6799|3963.6599|4035.21|3911.79|3884.8999|4029.4399|3831.6001|3789.8201|3756.2|3818.1499|3777.8101|3900.27|4026.0801|4008.79|3937.72|3746.1201|3760.05|3826.3101|3878.6599|4092.1499|4299.98|4525.8501|4524.4302|4447.0801|4445.1802|4380.6499|4315.6401|4237.3501|4267.7202|4331.2998|4139.1299|4129.1602|4126.79|4273.4102|4267.7202|4426.6802|4301.4102|3973.52|3899.97|3909.9399|3852.0701|3918.96|3952.3799|3884.8301|3779.71|3552.6399|3412.9299|3475.28|3374.25|3264.5801|3354.6899|3353.77|3195.4099|3175.3899|3213.1599|3296.8899|3347.3999|3469.3601|3330.1101|3230.9099|3324.2|3238.1899|3383.3501|3494.8401|3247.29|3149|3179.03|3312.8201|3310.0901|3305.0801|3452.04|3532.8|3663.6699|3608.1499|3622.26|3596.0901|3673.23|3727.3799|3840.23|3899.3899|3791.54|3838.8701|3807.01|3650.47|3554.46|3518.05|3388.8101|3206.79|3191.77|3171.75|3197.24|3343.76|3299.6201|3305.0801|3573.1101|3513.05|3386.0801|3519.8701|3529.4299|3623.1699|3592.1399|3506.6699|3431.1299|3307.3601|3141.26|3093.48|3152.6399|3187.48|3167.6599|3324.2|3193.23|3163.1101|3223.1699|3242.74|3179.03|3070.9099|3116.6899|3133.98|3275.23|3260.49|3125.79|3052.53|2962.8799|3065.27|3004.75|3047.52|3003.3799|2939.6699|2769.9399|2703.04|2769.9399|2806.98|2803.6101|2768.5701|2699.4199|2640.7|2623.4099|3010|3002.3999|3081.9399|3173.5|3112.5|3222|3246.5|3168|3275|3253.5|3336.8799|3311.5|3378|3391.3201|3385|3094|3050|3118.5|3019.5|3039|2954.74|2934.5|2939.5|2919|2775|2709.5|2671|2581.5|2550.05|2561|2434.5|2305.5|2253.5|2296|2274|2336|2397|2401.5|2374|2331.5|2298|2411.5|2270.5|2025|1932|1891|1922.34|1853|1910.5|1885.5|1929|2051|2163.5|2168|1984|1891|1845|1877|1898.5|1955.5|1816|1795|1800.5|1604.5|1589|1570.5|1557|1636|1739|1941.5|1853|1843|1871|2063.5|2182.53|2190.5|2224|2257|2322.5|2380.5|2478|2283.5|2090.5|2154|2235|2241.5|2227.5|2107.78|2310|2434.5|2402.5|2373
04101|6803|/equities/rit-capital|FTSE350|1766|1704|1810|1732|1704|1790|1596.7271|1574|1414|1252|1765.275|1894.1639|1870|2075|2065|2030|2047.5291|2059.8069|2045|2070|2100.5|2090|2090|2123.75|2110|2144.3501|2125|2135|2135|2110|2100|2098.637|2090|2065|2130|2130|2140|2110|2080|2085|2020|2015|2080|2100.1499|2080|2080|2082.5801|2065|2040|2040|1990|1992|2005|2011.65|2035|2065|2060|2070|2055|2075|2045|2055|2040.5|2029.5|2000|2005.6|1958|1954|1939.512|1942|1932|1942|1891.101|1890|1902|1940|1940|1965.6801|1960.16|1980|1999.5601|1964|1959.5|1991.65|1966.485|2025|2035|2060|2060|2060|2070|2050|2040|2110|2090|2075|2078.4719|2055|2032|2035|2035|2025|2022.9|2005|1994|2010|2000|1988|1952|1880.64|1872|1870|1880|1872|1900|1898|1900|1888|1854|1825.04|1884|1923.66|1954|1966|1950|1950|1928.6|1925|1930|1928.96|1928.96|1923|1949|1925|1926|1931|1940|1940|1910|1906|1901|1900|1930|1931|1927|1909.132|1925|1913|1900|1901|1895|1898|1895|1856|1812|1859|1850|1830|1852|1846|1825|1817.22|1838|1850.75|1871|1878|1905|1889|1869.6899|1849|1837.48|1836|1832.72|1841.8|1835|1834.35|1845|1831|1819|1809|1764|1776.03|1800|1768.02|1728.88|1720|1749|1738|1719|1720|1715|1722.4399|1701.85|1710|1686|1699|1768|1747|1693|1728.6|1666|1665|1605|1558|1529|1531|1585|1563|1610|1620|1620|1621|1634|1653|1655|1640.5|1608|1600|1587|1567|1540|1512|1530|1529.08|1558|1589.28|1545|1565.02|1608|1660.1801|1643.09|1600|1600|1580|1576|1570|1580|1566|1560|1530|1520|1510|1475|1466|1502|1506.2|1511|1393.64|1466|1555|1568.6|1565
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|85.6209|80.8165|95.0924|104.5639|103.3285|105.4218|89.7046|85.4493|102.951|105.0443|154.8383|193.8224|201.1663|221.0015|212.7654|230.3357|212.6762|222.7173|228.8944|225.5313|229.0317|238.4345|234.8039|235.2774|233.287|241.9349|241.7289|247.7001|249.416|236.0323|238.2972|239.653|245.0407|243.4039|261.0154|262.227|265.1596|256.1572|248.9963|255.6116|247.8737|246.6775|281.6638|292.644|288.2124|285.483|288.8248|284.2554|298.9865|302.1919|287.9382|289.5068|300.4187|305.507|307.3068|308.8754|306.159|300.7437|296.5966|301.8279|294.7897|303.9258|296.4139|295.8725|304.4665|325.0402|305.2793|300.136|290.3232|293.3686|288.9697|271.4421|266.7049|269.2088|269.8855|256.689|266.6372|276.1116|263.8964|269.8855|274.0814|272.4562|252.7639|290.6179|291.6275|322.7218|323.3579|326.5582|312.559|322.318|337.3434|337.6969|336.3172|350.1482|325.2121|327.5004|327.0966|326.4909|324.6737|307.3093|306.7035|275.0034|275.6765|275.138|282.6088|277.2918|275.4746|270.8979|279.2265|284.4987|286.7677|275.4225|285.433|286.8344|299.9148|266.9469|270.6174|275.8229|271.9521|267.6143|284.6989|279.6269|283.7645|279.1597|276.9574|280.6279|277.6248|273.7874|277.7916|278.1253|295.1432|295.31|308.3237|318.1673|306.1491|298.678|298.3459|294.3614|285.7281|293.1992|292.037|291.9962|295.3575|297.5158|297.5158|300.0062|293.8633|303.7497|298.9536|302.1645|294.1953|293.3652|303.1606|292.203|291.2069|286.3922|279.9172|274.2724|276.4307|267.8988|264.1771|261.8728|261.0498|246.6756|241.4628|244.0964|247.9924|243.6569|250.5156|221.6685|218.5839|218.6887|216.7734|219.9007|215.1274|212.0001|209.0374|218.7485|219.5715|212.6585|214.1036|214.7982|211.8355|214.6336|230.2703|231.4225|237.8417|246.2361|244.5939|234.941|229.7056|231.9995|230.6872|236.5362|247.866|251.9086|255.8828|246.7044|241.4853|231.7048|235.2682|212.4182|227.2514|208.1093|198.2928|194.5298|192.4029|194.039|200.4197|207.2913|208.1688|196.984|214.1016|211.7415|210.5921|208.342|210.2121|215.141|215.4648|220.645|216.7598|207.0898|192.3157|160.9106|163.1769|173.0517|166.3207|173.3755|175.1562|185.6785|180.9839|171.611|177.1744|190.2112|178.7176|163.3388|165.2814|219.9975|212.0653|214.6554|220.4297|231.1673|209.1514|205.9138|221.6163|231.4911|232.6275|221.9401|237.9664|790.5|795|717.5
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|243.4|233.2|236.8|225.8|227.6|230|231.6|205.2|177.05|184.55|185.65|276.2|272.7|300|303.7|298.5|304.3|313.3|309.3|311.7|332.1|335.4|330|314.4|318.7|321.3|307.7|327.1|304.7|295.124|290.4|298.1|294.2|297.2|300.4886|316.8|312.3687|306.5|301|296.348|289.3|283.7|296.3|302.2|296.3|299.7|307.887|309.7|299.4|298.8|283.3|282.15|289.7|278.4|293.6|305|302.7|312.5|299.7|282.9|268.5|279.5|280.8|269.9|281.12|281.8|272.7|272.5|266.6|265.3|258.8|248.6|237.7|239.6|232.6|239.8|233.4|248.6|248.9|284.4|296.9|294.18|283.6|290.9|282.1|329.6|326.8|329.9|324.3|327.5|336.2|322.1|325.7|316.3|353.2|341.6|337.6|337.4|328.2|323.5|324.399|327.9|335.5|332.6|343.6|343.8|332.34|326.18|310|286.481|278.3|279.1|274.22|273|273|257.2|286.7|286.1|279.18|274.1|288.5|293.2|299.5|275.3|263.6|265.8|260|256|256.1|256.3|254.7|250.7|259|258.7|258|257.8|260.1|259.3|254.2|246|239.07|227|225.3|221.3|224.6|229.4|228|230.8|242.4|232.7|232.5|234.1|233.1|230.6|228.3|232.8|236.8|229.1|232.3|235.3|240.1|245.5|249.1|240.68|241.3|245.8|252.8|251.6|238.2|235.3|246.81|248.1|254.1|254.4|255.54|258.2|242.92|240.3|240.3|243.7|239|228.1|199.2|197.7|190.9|191.7|201.7|216.7|211.4|211|209.1|212.5|203.8|203.2|199.8|200.7|197.6|201.5|188.4|211.7|205.8|205.5|205.4|191.2|173.97|184.6|193.2|192.3|190.6|190.08|186.9|177.3|177|167|161.7|159.6|174.7|177.9|179|176|158.5|151.2|156|151|150.3|161.2|152.6|159.6|157.6|181.4|173.6|172.5|175.3|177.2|172.7|168.9|168.9|186|178.2|173.7|176.3|173.35|162.6|166.3|180.3|206.9|193.7|188.1|199|204.7|208.8|207.7
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|1258.6|1172.6|1224.6|1206|1284.8|1280.2|1452.8|1231.2|1023.8|946.1|1095.2|1599.2|1630.6|1871|1922.2|1961.6|1984|2162.5|2243|2260|2229.3999|2225.5|2149.5|2144.5|2143|2211|2231|2286.5|2264|2233|2220.5|2235.5|2278.5|2263.5|2311.5|2310.5|2261|2246|2243|2263|2259.5|2318|2396|2528.5|2520|2572|2570|2568|2489.5|2502|2419|2438.5|2460|2433.5|2369|2407.5|2424|2451.5|2471.5|2411.5|2358|2377.5|2305|2308|2345|2392.5|2414.5|2386|2209.5|2233.5|2297.5|2339.5|2258.5|2224.5|2231|2306.5|2259.5|2320|2288.5|2328.5|2388|2395.5|2338.5|2464.5|2467.5|2597|2569|2460|2405.5|2411|2501|2477|2431.5|2522|2518.5|2554|2583|2617|2586.5|2528.5|2498.5|2521.5|2568|2490|2541|2638.5|2545.5|2511.5|2453|2345|2317.5|2219|2200|2168.5|2190|2240.5|2240|2230|2239|2233|2340|2503.5|2499|2520.5|2449.6001|2453.5|2325.2|2325.2|2325|2279.8|2319|2292.8999|2410.8|2325.5|2298.5|2280|2263.7|2251|2172|2102|2096.5|2108.6001|2104.5|2100.5|2101.5|2110|2089.6001|2046.5|2040.5|2022|2025.5|2031|2013.5|2067.5|2055|2085|2096|2099|2062.5|1996|1996.5|1982.5|2095.5|2075|2058.5|2063.2|2084.5|2036.5|2061.5|2057|2093|2095|2127.5|2178|2194|2226.7|2240.8999|2209.5|2169.1001|2108|1956.8|1929.5|1995.5|1922.5|1940|2006|2027|2045.5|2049.8|1925|1791|1818|1792.5|1853|1812|1863.5|1913|1855.5|1828|1915.5|2054.5|2053.5|2042.5|1852|1752.5|1695|1685.5|1645|1652|1644.1|1697|1691|1749|1744|1712|1622|1635|1649.5|1637.5|1634.5|1619.5|1531|1516|1405.5|1408|1349|1256|1326|1374.5|1492.9|1442|1415.5|1453.5|1576|1604|1566.5|1559|1673|1684|1746|1750|1635|1497.5|1519|1578.5|1600|1597|1542.5|1684.8|1794.5|1811.5|1725.5
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1181|1132.4|1180.9|1175.8|1265.2|1251|1401.8|1176.5|985.1|889.7|1060.2|1595.6|1628.8|1871.8|1923.6|1963.2|1991.2|2170.5|2228.5|2269|2229|2227.7|2136|2125|2124|2189.5|2212|2274.5|2257.1001|2218|2211|2224.5|2160|2257|2304.5|2306|2252|2242|2234.5|2249.5|2237.5|2310|2398|2530.5|2523|2578|2573.5|2573.5|2491.5|2507.5|2429.5|2450|2468.5|2440|2374.5|2427.5|2438|2474.5|2493.3|2427.5|2366|2391|2314|2317|2360.5|2404.5|2437.5|2395.5|2227|2254.5|2315|2142.5|2286.5|2242|2253.5|2324|2288|2359.5|2323|2371.5|2429|2446.5|2381.5|2502|2506.5|2632|2614|2497.5|2444.5|2447|2540.5|2515|2466|2564.5|2570.5|2607.5|2660.5|2703.5|2658|2620.5|2599|2625.5|2645.5|2567.5|2614.8|2691.5|2629|2578.6001|2515|2385.5|2355|2258|2243|2194|2215|2265.5|2265|2255|2265|2246.2|2396.5|2552.1001|2548.5|2554|2479.5|2475.5|2418.5|2383.5|2352.5|2356.5|2355.5|2354.5|2453|2379.5|2337.5|2314.5|2309|2298.2|2223|2137.5|2134|2144|2130.5|2130.5|2136|2167.6001|2126.5|2057.3999|2049|2038.9|2045.5|2060|2052.5|2112.5|2105.5|2131|2147|2154.5|2117.5|2038|2052.5|2037|2182.5|2169.1001|2152.5|2174.5|2177.5|2137.3999|2160|2148.8999|2181.2|2183.5|2213|2273.1001|2289.5|2325.5|2340|2325|2278.1001|2205|2127|2012|2079.5|2006|2028|2076|2117.5|2140.1001|2153|2009.5|1878.5|1901|1869.2|1933.5|1887.5|1940|1990|1919.6|1894|1986|2087.5|2084.5|2053|1868|1775.5|1706.5|1694|1646|1657|1655|1705.1|1708.5|1756|1702.3|1720|1633.5|1651|1659|1632.5|1633.8|1615.1|1521.5|1504.5|1407|1407|1347.5|1261|1325.5|1375.5|1540.5|1450.5|1423|1459.4|1589|1612.5|1572|1570.5|1681.5|1693|1766.6|1766.5|1645|1502.5|1534|1589|1605|1606.5|1550|1692.5|1809.1|1825.8|1745.8
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|159.7647|144.0899|150.1839|143.1293|131.506|128.9604|121.1229|117.1162|125.4131|114.173|128.0959|152.8313|148.5086|164.2624|165.593|161.4287|189.3821|194.6692|204.2916|212.0643|216.7111|223.2432|224.0117|205.9524|198.5558|181.5532|182.6579|207.4894|205.7603|199.8046|205.4246|194.8095|184.3389|189.6703|200.5623|207.3776|213.0609|196.2504|192.2159|180.7367|179.4429|196.3464|198.0852|197.1149|206.3367|199.1322|197.6913|185.7798|190.5646|187.3648|186.3562|192.2159|184.435|222.7542|226.7014|236.4034|235.9731|245.8755|236.5955|230.5438|223.2432|230.8319|235.0586|241.3639|261.5711|258.209|258.4972|260.6105|236.8837|279.6304|263.3962|266.5662|255.7115|260.2263|262.1475|276.8446|289.14|303.93|285.3|299.71|330.35|334.86|330.45|320.6|309.12|322.09|447.06|452.25|446.97|428.43|428.52|442.84|432.85|436.78|438.89|439.38|438.61|457.12|469.54|469.83|474.06|463|461.47|474.15|496.63|517.19|559.84|557.34|533.32|533.71|525.45|511.23|501.82|490.48|495.67|517.95|517.76|521.41|499.9|479.05|445.42|444.47|434.67|435.82|427.37|430.64|426.41|421.13|404.99|377.87|377.23|358.4|358.59|353.31|359.46|370.31|361.28|353.75|367.91|357.53|356.65|355.44|368.29|372.23|376.75|378.96|381.84|374.73|376.5|382.32|391.73|395.48|411.23|414.21|417.28|416.52|404.22|403.26|394.42|386.26|386.55|394.68|393.08|392.6|397.2|390.04|385.39|381.74|385.01|390.58|390.1|390.1|388.47|385.01|391.83|423.53|435.82|434.08|431.41|420.84|434.38|435.25|432.85|431.5|460.8|465.41|462.05|463.97|462.82|464.45|456.09|494.71|487.98|494.23|486.54|493.27|489.43|485.58|479.22|480.3|477.71|468|453.5|447.16|476.36|486.06|505.76|500.65|479.34|459.55|470.6|464.07|457.25|461.09|454.22|447.74|442.93|451.29|431.12|423.91|432.94|422.76|413.2|396.54|416.71|424.58|403.36|410.37|413.73|424.01|422.18|420.45|427.18|445.81|457.82|418.63|421.61|417.96|426.03|419.21|423.72|431.79|432.46|433.71|441.59|441.88|429.96|434.77|443.8|460.42|477.03|465.7
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|247.013|253.465|256.691|257.152|252.083|247.474|235.031|244.248|204.155|184.338|219.363|248.857|258.535|290.333|281.116|276.508|277.429|270.977|269.595|266.83|272.821|277.985|278.351|277.015|264.065|265.908|267.291|267.291|267.291|267.291|267.291|265.447|254.848|256.23|258.535|255.77|239.64|236.414|235.031|236.875|238.718|236.875|241.483|257.152|261.205|258.535|246.553|239.64|237.336|232.266|232.727|235.031|235.031|246.092|242.405|242.866|249.318|255.492|248.319|248.139|252.65|257.162|248.139|248.139|239.115|249.041|246.334|253.979|249.361|236.431|233.66|241.049|239.202|240.125|238.278|234.584|256.014|249.361|231.813|234.584|234.584|232.737|221.174|229.043|216.113|235.508|241.049|238.278|235.508|240.125|247.514|246.59|256.749|257.673|247.514|242.896|239.202|236.431|244.466|242.896|241.049|229.043|217.036|226.855|227.196|240.125|236.431|236.431|226.272|226.272|217.036|217.036|221.654|204.799|240.125|236.431|237.355|234.584|233.845|232.737|229.966|249.777|249.869|250.007|245.898|244.743|229.504|225.348|219.807|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|634|619|653.5|683.5|656.5|664.5|658|596|501|547|681|771.5|775.337|849|785|772|778|761|752.5|752.3963|796.5|786.5|755.5|738|721|727|718|690|675|681|671.5|673.5|644.5|653.5|642|638.5|640.0362|627.75|656.5|619|577.565|580.76|614.5|630|630|626.5|613.5|607|603.5|625|615.4547|620.5|632|626.5|633.195|627|627|621|600|589.5|583.5|582.4756|590|579|584|572|571|557|550.5|525.5|528|522.5|496.4|504|523.5|510|517|525|524.5|519|518.5|519|514.5|493|500|499.64|521|538|528|515.5448|528.5|530|524.48|540|550.5|551|548.55|525|515|524.5|521.5|549.9187|552.5|557.5|540.5|528.5|536.5|533.5|522.33|511.5|500.5|482.2|491|494.8|510.5|500.42|489.8|497.6|492.2|465|487.36|484.95|474.6|476.6|476.6|476.6|481.1|462.5|455.5|455.8|462.3|455.8|453.7|435.7|435.6|447.6|438.4|433.8|397.7|383.8|401.3|400|405.5|411|392.2|393.5|416.1|418.2|411.8|409.1|410.3|412.8|421.7|423.8|424.4|432.6|433.8|412.2|404|401.6|397.8|399|389.2|371.4|362.6|360|365.6|371.2|375.5|373.4|372.5|371.8|361|359.6|339.9|337.6|346.2|335.7|324.2|324.59|324.1|327.6|345.2|342.5|343|345|356.1|365.7|366.8|368.5|370.6|370.7|378|377.4|356|354.3|353.8|357.8|356.4|360.1|340.1|332.4|320.6|311.9|325.1|339.77|352.2|344.4|350|330.5|330.7|331|329.5|327.4|335.7|332|333.4|343.9|335.8|335|324.7|323|322.5|325.5|335.6|331.4|327.95|337.2|350|355|348|342.7|342.2|351.3|332.1|323.5|310.7|314.5|322.75|306|294.5|290.5|290|292.5|286.25|297|288|276|302.49|308|296.5|292.75
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|643.8|615|603.6|607.8|591.8|608.4|545.4|541.6|515.6|532.4|554.4|660.8|677.4|771.2|765.2|740.2|736.4|717.6|729.2|729.2|732|747|736.657|712.4|713.2|729.2|702.2|729.2|709|703.2|683.2|689.8|662|647|664.8|655.8|655.2|697|682.6|687.6|681|693.8|712|710.6|797.8|804.4|804.4|783.6|758.4|753.8|722.4|736.8|738|704.2|704.2|707|708|700.8|698.4|697.2|678|677.8|661.196|657.8|652.2|655|634|629.4|622.6|617|590.4|592.6|572.2|567|583|574|565.2|575.6|491.3|542.2|545.8|527.6|519.4|542.8|516.8|552|569.6|569.8|571.6|563.8|582|617|659.6|652.4|609.6|626.2|615.8|613.4|606.8|614.4|628.4|661.2|661.6|659.4|669|660.6|646.4|619.2|619.4|584.6|536.2|630|636.2|641|682.4|660.6|659.6|687.2|674|670.8|737|738.8|797.2|794.2|783.8|788.5|779.5|764.5|752.5|763|755.5|738.5|745.72|735|724.5|719|717.5|699|688.5|700|691.5|681.5|682.65|687.5|674.5|668.5|669|663|665|665.5|659.075|678.5|709.5|677|692|709|693.5|685|683.1|667|654.5|649|630.5|621|617.91|613|634.5|641.5|640|632.5|631.89|623|598.98|594.99|640|658.5|649|651|646|615.5|618.5|629.5|683|648|647|680.5|704|713.5|723.15|738|714.5|734|710.23|723.5|723.5|718.5|706|713.5|697.5|689|658.5|641|626|573|598.44|589.5|616.5|606|588.5|581|582|579|588|595|620|621|614|604.96|586.5|580.5|584.5|559.5|562.5|555.5|601|556.5|543|556.5|565.5|597|585|579|588|540.5|553|532.5|531.17|538|536|522.5|517.5|511.5|491.4|494.5|503|498.9|499.1|482.9|498.3|505.5|510.5|510
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|637|620|633|621|586.45|587.075|586|566|482.5|418|474.45|564|567|629|580|584.535|587|595|604|645|677|686|672|639|615.95|579|533.507|532|530.94|523|530|533|506|494|535.405|539|527|510|504|522|530.18|515|482|717|710|692|695|695|675|677|667|662|656|650|643.48|613|575|545|538|521|508|497.3977|500|510|511|500|493.5|490|485|446.5|503|558|546|557|551|553|548|591|551|553|585|541|547|566|571|635|622|628|587|589|615|655|656.47|662.58|641|701|679|665|663|641|634|625.16|647|615|636|612|610|609|606|582|600|652|675|655|665|636.5|615|579|606|594|700|724|730|752|769|792|723|703|720|720|704.5|688.36|710.65|783.5|765|771.15|810.04|796|747.23|762.5|765.5|740|750.5|730|711|709|670|668.5|635|634|626|600|627|632|635.5|652.5|636.48|627|620|623.803|638.35|660|685|673|625|632|612.98|653|641|642|666|672.9291|590|591|600|600|582.5|585|598|617.5|547.8904|487.7072|488.7066|487.7072|481.7733|504.697|504.697|490.3656|468.2189|459.724|454.727|466.7198|444.9828|457.7252|427.1436|414.751|387.9671|387.4674|367.7792|364.6411|359.784|366.2801|369.3283|382.0207|391.7648|409.5042|433.2399|426.7438|426.7438|426.7438|426.7438|426.7438|426.7438|426.7438|419.748|389.766|358.7846|339.796|336.7978|336.7978|337.7972|336.438|319.6206|312.0527|360.284|364.781|348.791|359.784|362.782|361.813|357.785|357.785|351.789|351.789|352.788|349.79|302.818|299.82|297.297|285.828|279.832|282.83|285.828|287.827|280.831|279.832|273.636|262.842|259.844|261.843|259.844|255.846
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|858.803|862.219|932.241|836.845|790.49|730.959|727.055|709.001|650.446|605.066|785.61|1013.427|1033.463|1189.6379|1156.457|1150.601|1176.951|1167.67|1123.276|1079.36|1091.071|1100.83|1048.131|937.852|937.852|909.551|898.906|892.472|877.346|893.936|899.792|877.346|805.616|842.213|839.285|857.34|818.791|796.833|802.2|807.08|791.465|888.569|897.84|854.9|879.786|871.978|871.002|853.436|825.622|835.152|811.96|790.002|810.008|832.942|839.285|837.821|884.177|888.569|881.737|866.123|864.171|874.418|802.688|893.448|852.46|793.417|793.905|797.809|787.562|749.013|696.314|700.706|672.404|662.157|661.181|668.988|675.332|708.025|721.2|711.929|700.706|682.163|689.97|699.242|710.953|732.911|747.549|746.739|739.254|752.917|769.507|776.827|776.339|792.441|847.092|819.279|819.279|825.622|837.821|848.556|873.442|891.245|922.238|931.021|923.214|892.96|920.774|935.413|937.042|936.389|934.202|944.196|933.949|946.636|942.976|932.504|930.533|953.955|919.798|917.846|959.81|965.666|931.509|931.509|945.172|961.274|941.756|909.551|904.671|906.623|901.256|900.768|918.334|900.768|882.225|908.087|894.424|896.864|855.388|860.267|843.189|829.526|837.821|839.285|829.526|862.707|875.394|865.147|847.092|836.357|832.942|830.014|850.996|833.43|816.839|833.43|860.755|855.388|901.744|918.08|901.5|902.5|915|901.5|905.5|858.16|836|847.5|846|817.5|812|788.5|756|765|762.18|688|687|688.5|671|675|670.5|653.5|665|672.5|650|647.5|679.5|700|691.5|697.5|694.5|716|717|745|726.5|729.5|698|668|676|655.5|643.5|576.5|542.18|565.5|606|680.2|725|772|758|752.45|744.5|736|689.49|689.5|719|746.5|730.8|732|709|651|650.85|668|655|672|708|749.5|744|811.6|834|853.5|853|844|870|862.5|855.2|871.5|893|886.5|866.21|839.5|846|875|892.5|878.5|885.5|886|879|855|923|927.5|973|955.5
04112|14071|/equities/schroder-asia-pac|FTSE350|408.605|399|394.595|400|396.5|403.5|389.7351|369|361.5312|345|374|414.1836|419|464|458.75|435.885|432.5|462|471.5|452.5|462|463.8101|451.63|439.5|440.5|447.72|442.5|438|437.3|429|422.5|424.49|427.122|429.1035|431|439|437.6515|428|429|434|420.8966|427.5|447|463.5|463.5|458|458|447|432.5|430|425.5|424.5|425.5|434.7091|443|457.921|457|455.5|453.5704|445.5|428|433|427|425|424|427.125|425.5|419|411.2244|409|405.8714|399.32|389|394|404|399|400|401.22|394|388|389|376|375|385|377|406|426|418.982|415|424.599|442|444|435|445.72|442|447.5|443|442|441|448.7|458|470|469|462|462|456|450|446|442.44|436.4551|440|435|435|430.069|460|452.3|454|457|440|427.3|454|466|476|479|458|447.5|447.46|447.46|447.46|456.5|463.03|456.448|457|443.5|439|443|441.5|426.25|425.75|427.75|427.75|435|435|426.2|419.5|420.345|430.5|431.78|420|407.3|406.75|408|414|410|406|405|394.33|392|384.5|384.0625|377.83|374.29|382.5|375.62|372|373|365.13|364.66|362|360|355.66|353.31|347.5|347|348|340.55|332.06|326.86|325|325|323.57|327.25|331|331|331|343.34|359.5|356.5|353|342|341|332.25|322.5|327.25|330|330.5|335.5|323|316.5|315.64|308.5|303|294.75|272.46|254|262.25|269.86|262.12|256.16|255.5|260.75|261.91|264.82|274|270|267.55|265.5|266|263|263.25|257|251|241|237|241.25|243|242|246.5|249|264|262.75|256.05|258.5|264.3|261|259.86|261.75|265.07|265.25|261.9|259.06|254.89|242|245|250|247|246.05|226.25|247.55|263|268.25|269.68
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|198.4699|186.0559|196.8|197.486|193.6|203.5|195.3696|182|177|151.5|190|205.233|197.5|246.333|244|236|237|252|257.3325|250|253.42|252|248|243|244|250.27|250|252|257|253|249.0138|250.4|248|250.2676|253.06|257|252|252|250|248.8099|238.84|253.1902|262.616|266|267.267|266|264.5|256.24|251|250|245|244|244|242.16|245.4435|254|256|253|250|247|242.971|244|243|243|245|248|244|242.693|239|236|233.3|230|227.4|229|230|228.25|234|230.06|227|232.4|232|226|226|231.8|224.2|242|247|242|236|238.12|250|248|246|251|252|251.6|246|239|237|240|244|248.9414|256|253|255|256|256.32|251.6|245|244|246|244|246|245.1|257|251.72|250|249|245.8533|241.8533|258|260|260.87|259.395|255.6|254.4625|246.156|246.156|246.156|251|255|256.5|264|262|259.214|259.125|255|247.25|247|246.25|245.5|256.5|256.625|254|251.4001|250.9218|251.054|252|250.75|249|246|246.25|249.25|247.25|245.5|245|239.25|237.5|240|240|238.5|236|243.25|242.15|239.3|241.75|244.5|243.12|243|241|236.75|232.08|229|229.97|232.86|235.9|233|229.05|226.25|225.98|222|223|223.68|221.25|219.25|226|237.04|237|235.5|231.19|227.49|220|218|224|222.25|222.96|228|222.2|218.44|216|210.88|209.38|202.01|190.32|176|182|187|185.5|185|183.99|186|187|190.5|188.96|185|183|183|183.25|184|183|179|171.5|166.1|160.5|166|164.75|159.25|163.62|166.75|177|174|171|173.25|182.5|183|182|182.75|183.53|184.9|181.66|181.44|172|164.21|165|169.75|170.33|170.5|154|165.3|178.5|187.25|185.25
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|460.3852|452.37|436.05|435.54|427.72|409.7|400.35|387.09|367.03|290.87|316.2|448.63|476.68|567.29|568.31|540.77|536.18|540.77|545.02|545.19|562.36|566.1|567.12|544|533.29|546.21|535.84|534.99|524.62|520.54|513.06|489.6|480.93|483.14|497.76|524.96|482.97|460.7|446.25|447.44|450.5|487.7513|502.86|497.93|494.8738|500.99|514.93|507.28|499.46|495.38|475.32|486.03|499.63|511.19|515.78|528.7|534.14|518.84|458.898|455.09|447.95|452.37|432.48|426.36|454.58|445.4|443.53|440.47|437.07|438.26|429.76|434.01|406.3|403.07|394.74|389.13|399.5|429.25|408|427.89|431.46|442.51|437.75|465.63|482.97|501.5|506.524|508.81|500.14|499.46|519.18|520.37|514.08|523.94|514.59|515.78|532.95|531.08|527|521.662|527.68|541.28|549.048|550.29|569.16|578.34|568.99|558.79|548.59|546.38|533.8|529.55|533.29|541.28|572.309|564.91|567.46|577.83|566.44|567.97|627.64|620.84|615.23|604.542|594.32|591.94|590.24|570.18|566.61|579.02|587.18|579.36|582.59|582.25|587.35|588.622|582.59|567.8|553.69|547.675|549.95|547.74|563.72|570.35|570.35|569.67|581.91|563.21|553.01|542.8|526|521.7|524.6|522.9|524.7|532.4|527.7|524.5|544.9|540.3|528|517.3|523.4|511|510.3|518.4|529|523.1|509.5|510.2|515.3|498.3|490.4|494.9|505.6|508.3|509|499.6|501.5|489.1|466.5|461.1|477.4|480.9|463.1|463.1|477.5|464.8|462.2|457.5|445.6|458.7|449.5|465.1|467|460|460.5|453.7|432|423.8|425.9|345.8|370.6|339.1|333.2|402.2|431.3|448.5|434.9|419.2|415.1|410.9|425.7|434.4|422.1|423.1|441.1|443|453.7|433.7|436.6|418|403.6|394.4|426|438.4|423.3|427|455.8|503.1|488.1|454.6|458|485.2|489.4|485.9|490.6|503.2|498.6|474.5|461.9|474.2|460.5|470.4|483.3|468.9|458.5|431.5|466.8|505.7|525.3|513.7
04115|6834|/equities/scottish-investment-trust|FTSE350|716|702|711|705|706|678|640|590|581.0001|550|621|705.169|699.5|784.473|788|785|788|806|816|818.5594|824.5054|820.6692|806.064|793.0413|795.3516|803.1422|793.2296|802.7035|803.6945|799.7305|806.6675|808.6495|804.1703|792.7936|810.6315|818.5475|810.6315|803.6945|788.8297|786.8477|774.9557|793.7846|810.6315|820.9183|817.5684|817.5684|817.5684|805.6765|792.7936|783.8747|762.3305|759.7985|769.0098|762.0729|769.0098|787.8386|795.7666|792.8234|792.7936|784.8657|771.9828|777.9287|776.9377|777.9287|776.9377|794.2801|775.9467|776.9377|766.0368|763.2184|768.0189|771.0413|745.226|740.271|744.235|773.9647|769.0098|797.5801|793.3773|802.7035|809.6404|789.8206|787.8386|809.6404|805.6765|842.3432|856.2171|840.3612|842.3432|845.3162|862.163|869.1|865.136|880.7844|865.6513|856.2171|854.5324|857.2081|852.3522|848.2891|854.2351|858.8531|850.2711|850.2711|856.2171|839.3702|831.702|823.5143|807.3017|787.8386|785.3611|764.0548|764.0548|766.0368|797.7485|793.7846|798.7396|804.6855|792.7936|784.7408|829.4603|855.8336|861.1721|859.1901|852.3537|850.3829|826.8964|826.8964|826.7338|818.8508|817.5142|815.7551|826.2411|828.2119|825.2557|824.7631|823.7777|815.1556|805.0555|798.1598|796.5871|805.7029|799.1432|797.2168|798.6505|798.6505|800.6213|705.0394|796.4393|788.7967|783.3771|781.4064|809.9824|795.2017|788.7967|788.7967|788.7967|781.6035|773.9125|777.4648|783|777.5|792.5|792.92|783|783|796|796.7|793|788.85|789.88|776|763|772|790.5|786.2|761.88|757.77|758.91|743.58|728.75|741|743|737.17|730.3|741|759|724|715|698|694|693.5|685.5|694|688|698|699|680.84|660.3|671|664|649|622.5|582|574.66|585.5|610|606|602.09|603.15|609.74|608|611.5|611|599.63|592|593|594|591.22|581|580|574|548.8|540|553.5|554|541.5|554.5|561|587.59|579.64|565.9|572.68|593.56|595.55|585.6|586.76|596.59|601.51|593.56|589.58|585.11|551.8|554.29|574.71|576.66|579.64|549.31|585.6|608.97|616.43|616.43
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|709.43|662.5|626.353|631.5|613|599.585|548.9901|521.4757|460.4|451.8|501.0375|560.25|530|633|621.001|580.5|562.643|586|594|573|577.5|570.5|523.3113|512.34|512.5|519|509.3637|511|506.3|498.769|470|479.2|481.704|466.7275|493.965|513.5|509.659|514.568|504.1675|510.5|502.59|513|542.55|545.7595|546.542|544.29|530.5|520.5|514.62|510.197|489.656|497.5094|501|501.005|509.25|521.5|525|521.6273|525|513.5|483.6|492.6|490.18|480|486.8|488.6|485.57|480|463.9055|468.4|473.5|460.41|440.14|440.928|451.17|465.65|461.35|473.567|450.2|466.61|472.8|461.85|447.9265|475.35|434.75|507.8|531.142|526.6|526|522.1|554|543|536.6|545|524.4292|547.62|544.227|533|523.092|521|537|525.5|512|507|504.289|501|490.4|472.4|451.2|444.337|431.2|417.4|433.2|435.156|468.2|448.4|440|454.2|432|414.2|442.715|461.4|463.6|461.6|445.116|427.5|427.5|427.5|427.5|440.59|455.008|448.751|452.1|441.8|429.5|433.2855|431.5|414.2761|407.525|412|420.4579|426.5|420.4|417.1|417.6|416.604|403.4|401.5|400.341|393.5|391.0385|398.6|404.6|399.83|398.308|397.1|385.8|378|376.6|376.1|364|361.1|367.2|365.57|354|356.8|350.5|348.19|347.27|345.92|348.5|342.39|337.87|320|337|329.1|319.43|317.99|313.68|308.6|302.1|303.6|315.36|310.8|308.8|311.21|334.3|331.6|330.4|328|321.1|310.55|296.04|303.2|303.79|304|307.1|301.88|291.3|287.1|281.53|277.48|269.05|253.1|247.37|245.07|254|258.8|253.84|250.5|253.3|252|255.29|263.24|261.5|258|253.4|249.77|243|241|246|239.08|229|218.79|231|247.7|233|245.47|255|275|271|261.4|265.2|271.88|265.2|259|261.9|254.52|252.4|243|241.7|241|234.1|239|242.5|245.1|241.68|226.2|244.8|260|267.72|266.2
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|803.4|770.2|785.8|801.8|801.6|791.8|755.2|729|658.0835|641.8|725.1586|816.4|810.4|901.2|902.6|898.6|891.2|881|868.8|867.2|887.6|871.6|866|841.6|851.6|865.2|855.8|830.4|827|821.2|818|804.6|786|780.6|770.8|759.8|767|782|768.6|746.6|726|727.6|748.2|742.7022|745.4|743.588|732|715.6|716.8|712.4|690.8|685.8|694.2|683.2|670.8|668.8545|665.6|667.6|669.3909|671.6|655.4|660.4|655.2|650.2|645.4|634.4|638.6|635.6|638.4|624.2|612.8|597.2|577.6|581.6|587|594.4|595.4|602.2|595.8|602|610.6|609.4|612.2|589.4|600|606.4|632.6|629.8|645.8|648.4|655.8|650.6071|645.4|665.4|648|655.8|669|670|660.8|655.2|653.4|661.4|657.4|647|640.4|641.2|636|636|625|611|602|592.2|581.4|582.546|598.2|572.8|562.6|574.4|550.8|546.2|572.5|567.6|570.4|570.6|576.2|577|573.5|553.5|538.5|539.5|551.5|543.5|544.5|526.5|528|543|532|532.5|525.5|524.5|526|528.5|524|519|522|525|524.5|504|491.8|477.7|477.3|481.5|489.4|492.7|491.4|489.7|485.9|483.6|487|481.5|482.85|477.9|471.4|450.9|450.2|447.8|446.6|444.27|467.69|471.04|456.03|449.43|437.1|431.01|435.38|446.47|428.11|424.48|415.97|412.15|396.47|391.88|387.2|384.52|393.03|400.77|408.8|406.02|403.07|419.22|419.41|419.22|411.96|424|415.88|421.9|421.8|417.79|411.48|393.41|378.97|351.92|362.78|346.56|316.83|398.76|416.16|410.52|405.65|399.72|399.72|398.67|387.29|388.25|404.4|388.68|381.51|380.31|388.53|377.16|388.53|394.84|396.89|385.86|405.36|401.73|386.43|396.56|400.49|408.8|401.35|399.91|401.92|408.72|403.74|393.12|397.52|410.32|424.29|407.08|402.49|408.13|402.64|387.39|390.35|391.98|394.08|391.5|418.55|426.11|427.16|408.13
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|51.738|49|55.05|58.2|52.6|55.15|60.7|60.0212|67.9|45.1282|115|136.2|136|153.6988|161.75|160.9|149.9|158.6908|168.1|176.4|172.9|176.5|164.3|180|172.5|178.5|170|173.4|163.6|180.7|176.9|170.1|173.4|178.4|184.8|195.3|200.4|198.5|197.2|195|191.4|192.4|194|198.3212|200.6|208.2|215.6|202.2|225.0788|229|223.4|223.8|223.8|222.8|223.6|223.6|220.8|218.8|215.8|218.2|206|202.6|211|215.8|226.4|229.5212|221.96|222.34|208.8|208.4|209|194.9|185.6|184.5|184.3|196.8|215.2|216.8|241.3212|246.6|243.2|254|260.9|266.8|278.6|313.4|310.2|315.2|311.6|310|317.4|316.6|299.8|301.4|300.8|295.6|301.6|296.2|290.64|295|298|305|313.4|310.2|309|306.4|311.2|287.6|287.2|288.6|288|286.63|294.8|289.8|296.2|278.2|277.6|269.8|258.2|252.2|263.4|273.6|289.4354|266|256.4|260.1|252.3|249.5|254|260.1|265.4|264.6|269.4|278.27|277.7|278.6|272.7|276.3|264.8|254.3|270.6|270.8|267.7|271.3|269.8|260|237|235.4|233.6|231.5|230|228.88|237.1|233.2|231|233.2|228.3|217.6|219.5|210.8|208.4|205.7|207.9|204.9|200.7|199.6|196.7|189.2|173|186.94|189.6|189.63|191.7|197.97|190.3|191.8|189.99|189.5|187.7|182.3|181.9|179.3|175.6|177.9|168.81|169.71|171|161|215.5|227.5|219.9|227.4|227.7|235.4|234|230.5|228.2|218.9|203.9|201.6|199.1|199.8|186.7|181.8|167.08|206.4|215.9|214.9|206.7|202.6|200.9|208|216.9|215.27|213.68|218.6|219.8|220.3|220.94|213.3|201.4|211.14|201|189.5|196.7|207.7|198.7|204.5|208.2|225.1|226.2|220.7|230.2|240.8|236.14|218.54|218.6|224|215.6|235.59|257.1|255.8|243.5|246.2|266.3|274.64|277.8|275|292.7|294.8|288.7|268.6
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|99.8|99.4|97.5|97.5|100.75|94.8|92.1|91.2|88.11|74.6|97.6|111.2|110|114|114|112.6758|114.0718|115.0749|116.2655|116.066|114.8695|114.69|114.8695|113.6729|114.8695|114.1605|114.6701|114.4706|113.2741|113.4735|113.6729|114.6701|114.0718|114.8695|114.2712|110.6815|113.2741|113.6729|115.0689|113.9222|112.8752|112.4764|112.277|112.8752|113.6729|112.6758|112.619|109.6844|109.8838|110.2827|110.0833|110.2212|110.0226|109.3653|110.6184|110.817|111.6114|111.81|111.7107|111.4128|110.115|109.7247|109.0991|109.2282|108.9701|109.2282|108.7317|109.7247|110.4943|110.2212|110.5191|109.2282|110.7177|110.2212|107.7388|108.2353|108.2353|108.2353|108.2353|108.2353|107.2423|107.2423|107.7388|108.2353|105.2563|106.7458|108.2353|107.1281|109.4574|106.9921|107.4852|107.1662|108.9643|110.2956|110.0836|109.9504|110.4435|110.4435|110.4435|109.9504|108.4713|108.4713|107.4852|106.006|107.4852|105.513|105.7299|102.7519|104.0338|102.5547|103.0477|103.0477|103.5408|105.0199|106.4991|105.2773|103.5408|104.0338|104.5269|104.5269|106.4991|107.4852|108.4713|110.4435|109.8982|109.9504|110.9365|104.7487|104.5269|104.5269|105.513|105.7102|108.1755|109.4574|109.556|109.556|109.0383|110.2463|110.6407|110.4435|110.4435|110.4435|110.5174|109.9504|109.2109|108.9643|108.4713|107.9782|109.4574|108.7918|109.4574|108.7178|109.4574|109.4574|108.9643|108.9624|108.2248|107.4852|105.513|106.006|107.987|108.4757|107.4984|107.0098|106.7655|106.5211|106.5211|106.5211|106.5211|107.4984|107.7408|107.987|107.987|108.4757|109.4529|109.4529|110.4302|110.6745|109.492|107.7427|103.3451|102.8564|104.078|104.5666|104.8109|106.5211|107.987|110.4302|110.9188|109.4529|109.8077|109.2086|108.4757|109.4529|108.72|109.9415|109.4529|109.4529|108.5978|107.4984|106.2846|104.9458|104.078|102.8564|101.0851|100.6576|100.6576|101.1462|101.6348|101.6348|101.6348|101.6348|101.6348|101.6348|101.5791|102.6121|102.6121|102.1235|101.8792|101.6348|99.7551|99.1917|99.1917|98.38|97.97|96.75|97.73|100.17|100.17|100.41|100.41|100.41|100.66|100.66|100.73|99.92|99.68|100.66|100.66|100.66|101.39|101.63|101.11|100.9|100.87|100.66|100.66|100.17|100.66|100.66|100.66|100.66
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|122.6|122.2|126.6|123.7312|123.5|126|123.5|115|97|102|117|144.4|145.4|153.808|156.5|157.5|157.4|161.6|157.5|158.2|161.5|158.4|156.4|143.6524|145.225|154.2|151.9|155.4|154.7|149.8|148.9201|146.5|144.4|140.9|145.1|147.3|146.3|144.9|140.2|138.8|136.3|138.2|137.9|139.2|140.036|136.2|139.6|134.1|135.2|129|128.1|129.5|120.8|119.8|120.1|122.69|122|122.0792|122.2|125.1|126.1|128.6|130.5|131.14|126.4|112|109.4|109.7|109.1|108|109.9|98.65|95.55|93.7|96|83.5012|83.6|89.4|87.15|90|93|92.05|94.4|96.1|93.35|97.75|87.495|92.35|96.35|96.3275|96.55|96.612|94.4|94.45|97.15|95.7|96.65|91.25|91.5|93.5|93.65|97.65|96.25|92.75|96|95.55|97|95.9|94.75|92.3|90.05|86.2|85.125|87.75|87.35|88.2|87.4|87.9|83.2|82.55|82.25|93.45|96.4|96.5|92.8|95.5|93.5|91.75|90.45|90.4|92.75|97.65|104.899|112|114.8|115.3|116.8|112.9|112.8809|109.7|110.1|113.4|107.6|106.29|104.9|104.5|110.3|109.6|111.1|109.2|109.2107|113.4|116.7|114.6|113.4|116.7|118.6|117.9|115.06|115.7|113.87|111.1|113.6|112.3|110.3|110.8|113.8|110.9|112|113.56|144.8|144.4|140.9|142.2|143|144.1|143.3|138.3|138.9|137|133.7|129.6|135.4|135.6|134.9|132.9|135.1|133.3|127.7|128.46|127.3|130.6|127.92|130.4|125.9|126.6|128.2|127.8|114.6|115.4|115.6|112.4|101.1|94.95|98.21|101.9|107.4|104.8|90.9|90.25|91.15|92.85|95.75|93.7|93.35|94.8|94.55|96.2|100.7|101|92.45|78.7|77.3|75.93|76.33|80.45|79.2|82.09|86.2|93.05|93.5|91.4|97.85|109.1|99|96.65|98.5|94.25|89.48|93.1|99.88|103.4|97.13|100.7|101.1|102.7|105.4|112|114.97|119.9|123.1|123.4
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2315|2374|2352|2339|2290|2227|2145|2122|1994.5|2132|2163|2456|2411|2593|2546|2543|2564|2548|2467.1599|2444|2470|2483|2395|2209|2169|2230|2261.8999|2196|2183|2210|2269|2169|2096|2065|2038|2019|1957.5|2008|2012|1994.5|1949|1953|2004|2013|1921|2031|2023|2034|2040|2014|1960.5|1900.5|1899.5|1891|1947|1986.5|1954.5|1925|1907.5|1930|1972|2047|2026|2019|1995.5|1901|1942.5|1963.92|1904.5|1920|1827.5|1830|1790.5|1757.01|1797|1801.5|1803.5|1825.5|1809|1786|1879|1823.5|1826|1802|1812|1763.5|1801|1841|1878.75|1907|1940|1928.5|1954.5|1920|1876.5|1861.15|1847.5|1898.5|1960|1917|1849.5|1841.5|1932.5|1967.5|1998|1956.5|1954|1933|1848|1837.5|1829|1805|1699|1693|1754|1715.5|1699|1678|1664|1811.5|1898|1990.09|2003|2002|2112|2123|2094|2061|2049|2042|2072|2081|2138|2065.3999|2076|2059|2098|2158|2144.72|2152|2204|2246|2233|2212|2217|2266|2195|2147|2223|2185|2133|2177|2287|2383|2466|2466.74|2437.25|2376|2366|2312|2292|2313|2382|2366|2359|2363.01|2320|2303|2309|2290|2264|2242|2222|2191|2188|2172|2190|2200|2188|2137|2047|2078|2197|2091|2096|2245.02|2275.4299|2316|2285|2313|2457|2415|2347|2378|2369|2376|2408|2370|2353|2436|2430|2421|2433|2208|2070|2115|2235.8401|2239|2198|2170|2222|2207|2154|2151|2214|2136|2131|2122|2050|2024|2102|2117|2084|2034|2134|2103|2041.6|2062|2107|2162|2115|2107|2108|2172|2155|2116|2115|2177|2228|2235|2197|2216|2131|2074|2058|2058|2035|2008.38|2127|2153|2182|2153
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|483.923|468.262|534.429|577.497|575.05|617.138|559.878|551.069|552.537|547.154|671.462|754.977|761.513|874.565|845.201|848.137|876.523|888.268|872.118|885.332|895.609|894.141|878.97|879.459|877.012|877.501|900.014|881.906|885.821|914.696|930.846|873.586|835.902|860.862|853.031|839.817|814.368|821.709|802.133|739.489|718.445|726.276|754.661|785.493|785.607|784.025|782.508|781.089|797.239|788.43|791.366|795.771|795.282|829.956|841.285|836.391|826.603|827.093|831.987|848.137|858.904|863.516|854.924|856.946|829.05|832.476|838.838|846.18|825.625|810.942|808.006|807.517|794.792|806.538|825.135|837.37|834.434|844.711|873.097|860.862|882.395|874.565|866.734|846.18|852.052|861.84|876.033|877.55|879.459|881.906|893.652|890.715|876.523|897.567|900.993|896.588|894.141|898.056|905.397|906.376|902.95|899.525|901.972|897.078|921.058|959.232|984.681|974.354|961.189|949.933|948.465|947.976|938.187|938.677|934.272|934.272|931.336|937.698|923.995|900.503|951.401|980.766|955.317|991.533|1006.215|996.427|982.723|969.02|960.7|959.721|962.168|941.613|963.147|960.211|950.423|971.956|964.126|957.274|982.723|977.829|969.02|964.126|959.721|957.274|955.317|954.827|955.317|950.423|953.848|944.55|945.039|946.507|943.082|934.272|926.931|937.209|928.81|927.421|908.334|905.397|912.249|922.037|920.08|881.906|875.544|888.268|882.748|884.842|886.8|885.821|870.65|845.201|846.18|852.542|866.734|886.8|874.076|870.16|863.309|842.754|866.734|861.351|894.141|892.183|876.033|879.948|883.864|906.376|898.761|923.505|933.293|932.804|914.696|931.336|931.825|924.974|909.006|900.014|877.012|868.203|836.881|803.741|810.453|801.154|636.225|878.97|890.715|878.97|904.419|895.609|898.056|888.268|873.586|865.266|878.48|866.245|870.65|876.033|842.754|826.114|823.667|804.091|823.667|792.208|822.688|806.538|808.006|849.116|865.756|891.205|877.012|865.756|875.054|887.289|883.864|871.629|874.565|886.311|889.247|865.071|859.393|877.012|884.353|867.224|861.84|868.937|867.224|859.393|905.769|942.5|927.5|914
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|20.2202|21.9533|19.3921|19.0647|14.3756|15.9532|17.3797|16.8502|18.0441|18.15|29.3482|50.4542|56.4901|82.9509|86.3691|87.7652|87.1394|89.6428|88.7281|84.3952|117.1808|116.0773|115.3513|112.8479|113.4256|112.8479|107.0707|105.3375|106.8781|107.3596|110.537|100.6195|84.3471|111.4036|116.4105|119.7805|111.1147|115.5439|113.6182|111.8128|109.189|111.211|124.1134|120.1657|119.7805|116.5068|109.5742|124.2097|127.3872|126.9791|122.958|124.4023|125.654|134.1272|135.4753|141.6376|141.3487|137.9787|136.2455|134.705|134.2235|135.5715|120.936|117.6622|113.233|114.6773|114.3885|113.8108|112.3665|109.863|110.9222|101.7749|102.4489|99.9455|103.9895|97.5383|100.3306|102.9304|100.1381|104.8561|108.9001|102.6415|103.3155|106.3004|110.0556|115.2551|116.6994|111.1147|120.262|119.9731|122.4766|116.1216|114.2537|114.3885|113.7145|118.1437|118.7214|118.9139|126.9057|128.4463|128.1575|131.2386|131.4312|126.328|130.8535|130.1795|130.7572|136.0241|133.9347|133.1644|132.0089|126.6169|124.8837|124.4023|124.9319|130.7572|136.8233|133.9347|134.6087|140.6747|144.4299|156.1769|157.5249|156.1769|165.7092|168.0201|162.5318|160.9912|158.9692|156.3694|148.5702|148.0888|158.3915|165.0449|166.3832|165.4204|165.2278|165.093|166.1907|165.6129|165.1659|164.1687|162.9169|166.0751|165.6129|153.8082|155.6954|151.7477|143.2745|141.0599|140.4821|139.7119|137.8824|137.4973|137.6898|145.2002|133.4725|118.9139|116.0542|119.8|117.7|113.1|112.1|110.6|110.6|108.3|106.2|104|106.6|108.2|105.38|103.9|101.3|103.5|102.5|92.2|99.75|100.3|98.2|94.85|89|89.15|89.75|86.6|88.2|109.3|107.8|110.8|109.3|111|113.37|116.99|118.4|120.6|121.1|111.5|108.8|99.95|100|98.55|100.6|105.98|98.3|103.2|117.95|124.93|130.1|130.5|127.8|123.5|123.7|125.5|134|137.8|137.5|135.5|142.4|145|139|130.25|135.3|126.9|125.09|119.2|124.86|131.84|128|134.5|136.8|142.1|141.4|134.7|129.42|134.6|124|122|117|126.8|125.2|133.6|170.8|169.2|170|171.3|181.3|183.6|183.1|176|185.3|187.66|201.5|200.6
04124|6819|/equities/bba-group|FTSE350|191.35|177.5|169.25|168.3|162.1|163.05|156.95|145.5|145.8|129.4|196.35|249.7|267.4|304|299|285|288|295.5|315.6|305.6|312.4|316.4|314.3|320.7|316.4|300.6|303.14|298.94|297.53|298.33|296.17|294.59|307.38|299.57|307.38|308.18|306.17|316.58|304.57|302.97|294.17|296.17|298.37|284.68|280.36|277.96|283.16|269.15|260.75|261.75|257.15|257.55|258.35|267.75|263.95|266.15|263.15|257.25|250.34|247.34|232.53|238.54|231.93|232.41|241.74|243.74|231.53|231.73|230.33|227.03|224.73|222.33|212.12|212.52|207.12|207.52|222.73|231.33|230.73|227.13|229.93|232.33|238.94|250.74|259.95|279.16|293.17|286.46|281.36|297.37|308.38|308.58|307.77|295.57|289.96|333.79|334.59|334.79|333.39|330.19|332.79|328.99|331.59|325.38|326.99|324.79|323.51|318.98|313.98|305.77|302.77|313.18|316.18|315.31|325.19|331.19|330.39|335.79|330.59|327.99|348.4|351.8|357|344.93|340.79|347.1|339.09|334.89|332.09|331.39|323.28|315.08|315.03|309.98|306.54|304.37|303.47|297.17|291.19|290.17|295.57|301.17|294.87|299.57|302.67|300.67|296.17|297.97|302.97|300.47|302.37|301.27|306.98|303.87|303.57|316.38|306.96|299.67|297.87|308.28|306.68|299.47|305.16|302.17|302.07|302.27|299.52|300.07|287.16|301.97|298.4|279.31|275.36|279.08|281.86|279.26|277.66|267.77|270.65|261.35|261.75|256.85|260.65|251.04|241.94|244.18|249.64|252.84|254.54|247.44|246.14|236.34|228.83|241.54|238.04|242.24|256.15|251.65|235.13|230.63|223.53|214.92|207.42|196.21|200.5|196.11|202.22|198.64|196.37|188.31|186.11|187.91|197.21|194.41|192.31|189.32|196.11|195.11|191.11|191.41|185.68|174|168.3|154.69|155.09|155.33|149.78|164.59|170.56|183.91|176.6|167.5|165.29|172.5|171.9|184.91|185.51|188.88|189.51|188.51|181.5|189.96|186.66|182.15|205.28|212.08|204.06|191.6|203.42|215.95|207.64|209.72
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|67.1|64|65.1|64.1|64.98|64.3|60.2|54.9264|44.35|53.4|66.3|78|79.2|90.4228|90.3|89.3|87.58|87.2|86.3|86|85.9|84.1|81.3018|81.1|79|75|73.3|72.1|73|72.6|72|72.2|72.4|72.2|72.1|70.2|68|68.35|68|66.888|66.1|64.6|65|65.485|65.4|65.7|65.55|63.1|63|64.75|63.1|63|63|63.4|62.8|63|63|63|63|63.1|61.6|61.6|62.6|62|59.4|61|61|60.3641|58|58|58|58|58.4|59.8|59.8|60.2374|58.5781|58.4|58|57.4|57.2|55.6|55|57.6|57.8|60|61|58|57.6|57.2|56.6|56|55.28|56.44|57.6|57.1681|59.4|60.4|61.2|62.14|63.4|64.2|64.6|65.0001|64.6|63|63|62|59.2|58|57.4|59|61|60|60|55|52|54|55|51.55|54|59|61.6|64.8|65|64.25|64.25|63|63.4|62|62.3|59|59|58|57.75|59.501|61|61|60.75|60|59.75|58.882|58|58|57|56.5|55.5|56|57|57|56.375|56.15|58.2501|57.5|56.6751|55.9001|55|55.1001|53.3601|53.125|53|53.25|52.25|51.445|51.5|50.5|50.25|50|48.8348|49.2632|48.8348|48.8348|48.4065|47.1213|47.1213|45.8362|44.9794|44.6307|44.1227|43.6943|43.6943|43.1374|41.9425|41.9808|42.4092|43.6943|44.0598|44.1227|44.5511|44.5511|44.5511|41.9808|43.2659|42.8376|42.8461|42.8376|42.8376|41.9808|42.8376|42.8376|42.4092|43.0946|42.8376|43.8229|43.6943|44.7652|44.5511|43.2659|41.2097|39.4106|39.8389|40.2673|41.1241|40.6957|41.1241|38.9822|36.8403|35.7694|35.5638|35.9836|36.8403|37.8685|37.6971|37.6971|38.5538|36.8939|37.3115|39.1535|41.5525|43.0517|41.9808|42.4735|44.0499|44.9794|43.9621|44.1228|44.3369|44.1227|44.1227|43.6943|43.6944|44.2426|43.6943|43.6944|43.6943|42.6149|41.1241|41.1241|42.6448|41.1241|39.0036|38.1683
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1566|1496|1483|1504.5|1507.5|1451.5|1370.5|1322.5|1201.5|1055.005|1280.5|1636|1699|1811|1800.5|1821|1826.5|1869|1859.5|1812|1822.5|1833|1728.5|1655|1643|1696.5|1645|1614|1642|1634.5|1648.5|1819|1840|1811|1905|1870|1856.5|1938|1901.5|1895|1857|1811|1793|1728.5|1726.5|1716.25|1704|1671.5|1693|1678|1645|1640.5|1618|1598.4|1565|1473.5|1441.5|1441.5|1474|1500.3281|1481|1474.5|1450.5|1440|1417|1427|1431.5|1428.5|1402|1414.5|1414|1383|1388|1410.5|1411|1457|1413|1381.5|1376|1378|1365|1253.5|1242.5|1251|1288.5|1346|1372|1365|1372|1353.5|1353|1353.5|1345.5|1340.5|1310.5|1310|1317.5|1317.5|1301.5|1380|1342|1337|1351|1349.5|1315.5|1293.5|1287.5|1286|1355|1307.5|1315.5|1294.5|1296|1292.5|1318|1269.5|1263.5|1258.5|1233.5|1173|1248.5|1231.5|1228|1250.835|1254|1278|1274|1272|1305|1297|1313|1313|1334.5|1335|1405|1398|1354|1341|1302|1309|1337.33|1374|1367|1355|1342|1322|1311|1292|1313|1283|1292|1320|1363|1332|1340.324|1342|1322|1309.907|1283|1232|1247|1222|1234.4399|1208|1212|1228|1225|1215|1195|1197|1182|1143|1180|1166|1200.36|1206|1200|1202|1177|1148|1103|1091|1084|1064.91|1070|1114|1180|1219|1208|1213|1223|1234|1196|1214|1204|1217|1253|1252|1221|1220|1286|1286|1263|1162|1111|1106|1129|1164.17|1148|1129|1146|1126|1125|1121|1147|1144|1114|1101|1108|1108|1139|1138|1080|1040.36|1085|1117.03|1068|1098|1147|1181|1140|1058|1073|1099|1092|1064|1067|1098|1072|1125|1110|1100|1116|1142|1139|1148|1126|1046|1122|1158|1176|1117
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1217.5|1140|1155|1186.5|1125.5|1119.5|1023.5|1059|810|790|985.8|1401.5|1495.5|1723.5|1722.5|1689.705|1689.5|1709.5068|1712.5|1680.7|1673|1693|1630|1580.4|1586|1643.5|1604|1612.5|1642|1603|1572|1560.5|1518|1504.5|1547|1606.5|1653.5|1664.5|1542.5|1559|1510.5|1525|1599|1577|1574.5|1563|1576.5|1510|1471.5|1481|1421.5|1428|1463|1462|1492.5|1511.5|1523.5|1513|1477.5|1437.5|1374.5|1417.5|1407|1412.5|1421.5|1418.5|1460|1459|1417|1407.5|1406|1321.8872|1337.5|1344|1314|1339|1337|1380.5|1361.5|1307.5|1339.5|1329|1256.7424|1287.5|1353|1483|1482.5|1434|1532|1565.5|1608.5|1583|1574.5|1594|1561.5|1587|1585|1702.5|1658|1652.35|1708|1763.5|1756.5|1727.5|1697.5|1652|1638|1594|1571.5|1499.5|1487.5|1460.665|1452.5|1354|1569.5|1552|1550.5|1569.5|1511|1489.5|1567.5|1608|1647.5|1493.85|1474|1479|1444|1442|1451|1459|1490|1470|1508|1553|1543|1535|1584|1574|1507|1503|1563|1539|1520.33|1531|1541|1532|1524.66|1533|1558|1610|1597|1573|1593|1562|1589|1566|1568|1563|1638.4399|1635|1600|1567.88|1604|1599|1582|1540|1531|1522|1481|1468.7|1508|1506|1498|1477|1471|1442|1407|1396|1397|1400|1402|1385|1363|1369|1358|1366.5|1393|1428.29|1464|1456|1372|1344.73|1333|1354|1338|1333|1338|1277|1238|1230|1209|1155|1115|1055|1028|1058|1110|1104|1089|1069|1054|1075|1107|1075|1078|1042|1052.2|1060|1024|1027|989.5|944.5|928.5|864|872.5|874|858|878|874|939.5|923|915|935.5|993.5|998.5|916.5|919|951.5|950|972.5|1004|999|971.5|965.5|1056|1078|1070|1023|1089|1168|1120|1112
04128|1097538|/equities/smithson-invest|FTSE350|1317.42|1248|1270|1252|1224|1182|1132|1054|910|890|1030|1166|1111|1360|1330.0601|1292|1294|1320|1310|1294|1296|1306.6|1270|1258|1262|1248|1226|1210.8|1204.14|1192|1185.3831|1190|1202|1194|1222.88|1240|1238|1248|1222|1224|1186|1202|1246|1240.9296|1244.076|1250|1242|1218.3|1206|1196|1148|1156|1174|1160.7201|1176|1190.04|1198|1188|1174|1140|1112|1116.4399|1107.22|1100|1100|1100|1063.2|1042.2|1028|1026.2|1010|1003.2|984.8|1002.426|993|1014|1026.2|1020.674|1020|1035|1076.34|1029.55|1021.196|1007.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|2472|2318|2368|2350|2186|2162|2220|2086|1831|1912|2110|2546|2512|2740|2894|2632|2618|2694.54|2718|2804|2870|2912|2762|2624|2594|2718|2644|2646|2654|2528|2470|2420|2356|2301.9292|2306|2438|2538|2446|2388|2402|2350|2370|2474|2530|2490|2432|2396|2288|2319|2266|2149|2147|2117|2135|2224|2227|2251|2274|2201|2126|2072|2170|2120|2086|2114|2218|2152|2136|2154|2102|2130|2080|2028|2034|1940|1915|1947|2090|2116.29|2162|2328|2428|2360|2474|2492|2780|2952|3024|3028|3119.45|3128|3184.2|3114|3206|3048|3022|3038|3090|2992|2994|3008|2914|2686|3046|2984|2898|3032|2994|2986|3004|2902|2820|2868|2956|3112|2450|2426|2494|2398|2272|2472|2506|2522|2414|2456|2461|2404|2320|2316|2301|2251|2188|2259|2230|2218|2139.3999|2180|1855.65|2312|2337.3101|2320|2311|2268.8701|2263|2231|2151|2189|2241|2293.7|2320|2314|2304|2323|2232|2165|2162.4099|2127|2053|2155|1712.74|2008.3199|1946|2018|2031|2054|2076.04|2164|2171.6201|2116|2089|2111|2079|2055|2045|2040|1965.49|1868.9399|1864|1850|1794|1742|1750.98|1766|1719|1731|1748.63|1759|1768|1763|1680|1664|1762|1822.38|1918|1877|1783|1805|1714.46|1677.39|1719|1684|1609.05|1640|1543.42|1503.9301|1686|1792.22|1848|1837|1814|1840|1756.38|1769|1788.08|1853|1745|1755|1705|1711|1697|1630|1620.3101|1640.63|1425|1516.41|1544.53|21.14|22.1|22.05|23.18|22.85|22.92|23.05|24.9|24.03|24.54|24.74|24.62|25.22|23.86|23.06|23.52|22.97|24.43|25.5|25.76|24.86|23.91|26|25.86|27.19|26.39
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1122.536|1055.444|1055.193|1053.245|1016.545|1006.91|906.219|897.312|834.916|801.838|877.331|968.362|962.587|1141.807|1155.297|1108.639|1104.228|1168.786|1113.96|1090.739|1109.046|1080.564|1062.796|1036.858|1038.707|1076.286|1091.702|1041.598|910.317|877.568|846.718|884.688|867.127|912.69|918.916|926.454|911.741|960.457|935.946|889.434|865.487|844.82|878.518|867.127|864.754|890.858|912.69|889.908|863.427|887.061|856.067|857.634|877.106|836.751|847.193|835.327|815.393|808.986|804.003|774.576|754.737|764.135|710.978|697.688|690.094|675.702|660.668|661.617|636.624|638.836|613.206|546.673|533.955|540.115|522.367|551.908|542.963|560.65|564.526|600.351|619.717|599.75|625.527|650.703|643.925|761.09|762.058|756.248|779.488|787.234|813.378|801.759|781.269|765.931|772.709|763.995|769.805|687.498|696.213|711.706|721.389|720.421|739.787|700.086|632.508|618.071|669.101|657.481|661.499|646.287|627.463|632.305|613.907|555.809|606.161|576.143|551.935|549.03|507.393|493.837|496.742|489.499|489.964|492.869|483.844|497.226|480.862|491.416|490.448|499.163|516.021|522.596|498.766|484.201|467.146|405.208|384.811|387.172|373.007|365.452|363.564|365.075|371.118|375.84|371.024|366.397|365.452|359.787|349.399|351.288|349.966|347.303|373.158|366.737|372.157|397.182|371.232|408.797|401.809|386.105|384.528|398.077|390.609|371.619|364.272|321.206|308.482|301.239|297.461|297.461|296.866|290.851|281.786|273.853|275.279|272.314|273.192|273.23|272.531|274.892|267.432|283|294|301.4|290.5|296.95|302.21|280.6|268.82|292.46|299.63|296.48|295.02|300.23|306.04|307.69|312.26|321.44|315.58|314.93|303.46|281.42|263|280.79|303.93|323.06|341.53|325.45|300.78|296.95|299.35|302.21|301.26|301.45|309.81|297.62|289.78|285|279.48|298.87|314.65|292.81|282.13|248.66|310.82|299.11|300.21|294.09|312.73|314.65|301.26|283.33|275.38|267.52|267.79|229.53|248.9|||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2491|2499|2550|2504|2430|2334|2221|2164|2131|2058|2230|2583|2680|2671|2703|2624|2646|2721|2782|2724|2906|2904|2868|2725|2684|2656|2573|2583|2466|2386|2293|2238|2256|2340|2368|2450|2267|2259.28|2219|2258.8333|2210|2285|2454|2669|2669|2581|2673|2765|2592|2632|2455|2480|2439|2528|2620|2722|2679|2706|2642|2515.8501|2453|2631|2596|2546.1499|2602|2607|2569|2570|2502|2379|2373|2231|2178|2184|2143|2227|2360|2329|2102|1990|2027|2028|1924.5|1993.5|2037|2270|2347|2371|2282|2274|2323|2302|2257|2354|2244|2267|2560|2546|2510|2580|2706|2793|2794|2756|2762|2750|2685|2660|2593|2659|2611|2595|2584|2599|2613|2572.3999|2617|2660|2505|2473|2574|2560|2616|2521|2430|2469|2445|2419|2375|2440|2485|2441|2521|2517|2454|2437|2441|2411.55|2329|2220.5|2228|2270|2297|2380|2409|2398|2449|2420|2541|2523|2476|2482.8|2622|2578|2596|2582|2546|2465|2695|2730|2671|2543|2564|2466|2463|2407|2473|2464|2385|2368|2327|2319|2393|2393|2353|2331.1001|2304.76|2268|2246|2201.48|2053|1966|1973.0699|2047|1954|1996|2050|2140|2128|1945|1920|1948|1811.36|1953|1919.72|1908|1910|1919|1840|1851|1861|1804|1692|1647|1664|1604.3199|1628|1623.1801|1650|1623|1716|1791|1821|1823|1756|1768|1775|1768|1749.39|1739|1762|1689|1498|1441|1454|1511|1495|1573|1667|1798|1749|1716|1680|1723|1688|1608|1643|1651.24|1649|1635|1658|1726|1661|1656|1707|1726|1779|1705|1805|1882.04|1925|1902
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|9182|8822|8480|8504|8614|8164|7562|7580|7640|7700|7470|8320|8225|9030|8970|8845|8675|8905|8895|8775|8875|9005|8602.0498|8565|8740|8585|8275|8130|8110|7535|7375|7220|7415|7385|7575|7910|7770|7940|7675|7795|7600|7905|8755|8670|8700|8670|9010|9080|8674.2998|8620|8225|8235|8545|8030|8045|8115|8040|7855|7535|7120|6950|6990|6870|6670|6605|6630|6535|6425|6210|6230|6235|6045|5935|5890|5875|6005|5975|6060|5970|6415|6388.8999|6240|6045|6115|6165|6948.3999|6972.5|6954.3999|6835|6800|7050|7075|6895|6655|6765|6745|6710|6235|6315|6395|6350|6370|6200|6125|6110|5890|5840|5710|5580|5655|5615|5555|5595|5645|5730|5480|5555|5500|5405|5370|5600|5625|5635|5640|5550|5520|5450|5420|5545|5630|5685|5615|5560|5565|5458|5590|5660|5485|5370|5415|5538.8999|5550|5570|5570|5575|5555|5305|5485|5515|5380|5275|5310|5420|5185|5385|5522|5210|5090|5125|5120|5135.5|5020|4991.6401|4770|4719|4681|4647|4533|4378|4350|4397|4395|4296|4266|4237|4228|4157|4076|4082|4162|4185|4171|4170|4135|4144|4237|4335|4504|4423.96|4401|4331|4412|4211.9199|4313|4316|4355|4293|4054|3903|3836|3810|3720|3676|3372|3250|3289|3371|3434|3436|3398|3386|3356|3329.3999|3502|3539|3517|3512|3465|3433|3400|3064|3026|2845|2664|2843|2862|2870|2915|3085|3261|3170|3006|3025|3069|2983|2893|2899|3019|2963|2914|2907|2885|2773|2738|2895|3020|3050|2942|3111|3151|3116|3227
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|230.712|237.555|223.869|231.201|219.47|215.07|216.781|179.551|176.358|143.516|191.804|201.384|199.918|229.246|213.604|209.694|213.604|219.958|215.07|196.007|234.564|222.676|208.716|202.362|201.965|202.01|204.317|199.918|192.195|192.586|191.11|190.953|190.044|185.547|195.323|189.458|178.313|175.967|174.012|169.319|163.454|153.506|152.505|157.588|157.001|153.482|148.352|144.879|143.315|147.226|143.902|150.893|145.857|147.226|149.119|148.008|137.841|139.014|139.111|137.645|134.145|136.679|141.36|147.812|141.751|141.751|140.756|140.666|138.818|133.93|116.138|108.317|110.859|111.4456|109.5135|110.468|113.2053|119.2663|112.6187|111.2501|114.1829|111.4456|111.8366|111.8366|114.3784|127.0871|126.1095|120.2439|117.8977|113.088|112.4232|112.8142|111.4456|113.2053|108.5128|115.5515|113.2053|112.4232|109.4904|112.6187|111.5743|113.0098|112.3254|107.9263|108.0729|112.4232|113.5963|108.2673|113.5963|116.5291|116.3519|113.2053|110.3898|113.5963|117.3112|98.3758|95.9069|93.7229|93.533|88.3103|92.1086|92.1086|95.1472|94.9573|95.5271|95.9069|93.533|96.6191|96.1443|93.2956|93.0582|93.7704|86.4112|86.6486|84.9868|84.9868|86.1738|86.6486|89.2599|89.9209|89.4973|89.7347|89.7347|90.6842|93.2956|94.2451|104.6904|110.649|113.474|114.4236|109.2009|107.3018|108.014|108.2513|111.3375|113.474|109.2484|109.6757|110.1505|115.5|113.38|117.44|117.97|117|114|106.32|104.25|102|102.55|101|97.75|97|95|95|95|95|97.25|95|86.5|86.25|80.25|75.75|77.5|80|80.25|78|80.125|81.5|81|79.5|76|78.25|77|80|80.5|85|87|85|86|83.095|74.5|74|77.5|73.5|72|75.375|77|78|78|79|81.25|76.812|77.75|78|79.234|85|85|85|84.25|85.525|80.75|70.5|70.25|70.75|71|65.68|65.5|66|69.25|67.875|65|64.817|64.25|66.25|67.75|66|67|67|73|71.75|73.25|73.88|74|73.812|73.25|76.25|75|75|80|77.5|75.75|92
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1156|1197|1214|1194|1189|1193.5|1057.5|1072|1063.5|1094|1243.5|1518.5|1499|1648.59|1588.5|1520|1489.5|1479.5|1427|1405.5|1438.5|1441.5|1410.5|1298|1270.5|1298|1295|1241|1241.5|1251|1296.5|1270.5|1229.745|1210|1208.5|1173.022|1133.5|1141|1108|1091.5|1090.5|1067.5|1089.5|1079|1136.5|1136|1126|1099.2198|1101.5|1107|1070.5|1029|997.8|1030|1109|1126.84|1118|1115|1132|1147.5|1186|1206|1194|1196|1178|1171|1167.3777|1148.5|1123|1116|1119|1048|1052|1026.5|1029.8738|1032|1067|1083.5|1099|1103|1128.5|1122.325|1123.1768|1114|1115.5|1110.5|1121|1077|1078|1248.5|1247|1246.5|1253.5|1248|1237.04|1239|1334|1365|1343.5|1339|1329.8636|1335|1339|1360.5|1391.5|1384|1377.5|1375|1306.5|1282|1273|1252|1223|1207|1218.5|1192|1210.5|1194|1176.5|1182|1254.4749|1262.03|1288.5|1299.8687|1272.97|1292|1285|1302|1309|1332.05|1323|1335|1350|1357|1346|1369|1357.697|1341|1374.5|1398.1|1393|1418|1392|1403.8876|1395|1384.74|1372.49|1373.25|1459|1458|1438|1449.8|1466|1465.9|1472.2|1484.63|1491.2275|1429|1400.5|1378|1380|1414.77|1476|1467|1451|1488.1|1482.5|1494|1522.62|1519|1508|1479|1468|1490|1506|1513|1528|1538|1510|1478|1465|1437|1433|1428|1472|1550|1564|1531.1|1500|1500|1519.51|1523|1513|1539|1496.52|1514|1515|1520|1494|1509|1579|1563.77|1546|1369|1375|1446|1522|1510.05|1508.63|1496|1492|1467|1479|1476|1494|1472|1458.05|1449|1457|1416|1371.53|1357|1351|1317|1388|1367|1329.71|1418|1468.76|1519|1470.25|1407|1420.25|1430|1422|1417.22|1427|1489.88|1502|1544|1524|1523|1425.22|1417|1409.88|1444|1441|1395|1490|1526|1510|1499.88
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|184.7547|175.9805|176.1461|219.1893|215.3816|215.7127|219.5895|207.2696|156.28|113.2367|258.6731|361.3146|408.9105|546.3176|539.6956|528.1071|523.7841|543.0066|555.4229|538.0401|536.3846|535.5568|533.0736|523.1405|526.4515|541.6496|507.4132|522.3128|512.3797|508.241|515.2769|525.6238|499.9634|498.3079|501.6189|536.3846|544.6621|569.4948|570.3225|572.8058|566.0182|568.667|574.7758|567.8392|559.5617|548.8009|553.7674|551.6484|530.5903|537.2123|545.4899|552.9397|564.5282|562.8727|560.8033|570.6988|578.784|561.8794|577.7783|572.3863|562.6806|553.8045|549.4079|547.7488|548.9102|552.2283|541.6102|540.3658|544.2647|549.0761|558.6988|553.6386|527.1678|516.0767|523.8579|524.6874|514.3181|507.516|510.253|559.197|558.201|547.251|540.864|542.689|537.545|586.986|572.054|571.391|567.492|564.423|569.068|564.34|560.358|568.736|554.551|557.454|538.126|531.224|520.457|526.181|535.969|540.698|536.865|528.337|531.075|510.917|528.172|524.936|518.466|504.032|488.214|494.84|495.254|495.668|501.465|494.84|488.214|503.536|499.395|480.347|485.73|512.232|526.435|513.399|557.782|563.165|550.742|543.289|534.593|527.967|499.809|482.831|485.73|477.614|472.893|460.056|453.017|439.72|401.669|419.061|419.114|432.78|434.382|435.625|433.968|429.413|418.647|404.154|394.313|399.019|388.253|391.4|399.433|391.979|391.061|396.949|391.151|377.072|373.925|364.07|358.438|353.386|350.405|338.976|334.073|333.427|337.816|336.408|332.516|333.261|331.274|331.605|322.329|322.329|320.507|316.134|316.946|311.646|310.486|307.588|295.049|277.856|275.537|267.421|270.65|273.963|277.11|263.197|260.961|260.878|260.712|258.642|258.393|264.273|263.942|269.822|270.568|268|263.777|252.43|241.747|240.91|225.266|223.113|215.742|248.124|260.574|251.934|254.099|241.913|236.778|235.701|237.15|240.173|240.339|239.594|231.146|231.395|227.651|226.84|232.14|231.643|222.533|215.659|230.318|231.891|268.74|283.69|300.96|312.82|309.36|299.86|296.65|301.06|290.25|288.65|293.85|294.85|294.15|281.25|279.85|296.55|294.25|290.45|287.55|287.55|289.65|282.55|285.75|290.95|298.36|305.66
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|809.4|772|782|792.2|756.8|743|721|703.4|660|614|742.2|936.6|985.4|1149.0638|1159|1131.5|1087|1085.5|1083|1130|1155|1161|1147|1074.5|1049.5|1037|1017.5|1027.5|1046|1014.0041|995|976|911.8|897.8|933.9|965|955.8|915|903.2|933|907.8|911.8|927.8|1050.5|1091|1118.5|1098|1076.5|1039|1033|989|1033.5|1068.5|1075|1092.5|1107|1107.5|1084.5|1045.5|1021|985.4|1002.5|997.8|991.6|930.2|927|914|922|923.1773|940.4|957.2|952.6|920.4|908|905.6|918.6|945.8|1002|975|1009|1011.5|967|952.8|1024|1049.5|1126.5|1097.6801|1087|1088.5|1096.5|1121.5|1124.75|1114|1143|1119.5|1184|1165|1162.5|1129.5|1132.5|1163.5|1203.5|1183.5|1157.5|1200|1167|1159.5|1130|1103.5|1072|1052.5|1051|1069|1083.5|1108.5|1103.5|1104|1110|1108.5|1099|1187|1213|1233.5|1235.5|1221.5|1198|1184|1155|1146|1179|1144|1119|1141|1167|1161|1152|1116|1117|1108|1112|1095|1114|1149|1166.8781|1172|1150.5601|1207|1182|1170|1167|1177|1165|1181|1172|1150|1164.52|1163|1141|1158|1145|1096|1055|1028|1008|1048|1033|1070|1073|1010|1076|1080|1059|1061|1044|1044|1048|1015|988|982|977.5|933.5|926|928|936.5|896|907|940|913.5|925.5|944.5|938.5|937.5|930.98|963|956|945|942.5|941.83|890.5|868.5|827.5|776.5|734|684.5|521|794|853.5|894|890.5|857.5|840.32|848|862|902.5|880|872|901|906|895.03|849.5|835.5|839|844.46|800.5|871|893|868|880|910.5|995.75|964.5|925.5|944.5|985.5|959|935.5|937|943.5|918.6|861.5|837.5|870.6|829|833|859.5|852.5|854|831|917|950|961.5|937.5
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|54|50.0359|61.0612|70.05|69.2423|72.75|65.85|64.05|54|51.7|87.3|111.96|126.55|134.63|132.4|131.8|130.97|144.8|148.7|156.58|157.8|160.39|152.8|124.4|127.54|129.8|126.4|130.2|132|134.2|137.1|138.7|129|120|133.2|129.23|123.4|121.8|121.3|124.62|125.3|126.7|128.6|132.4|130.07|125.4|114.1|113.6|122.9|119.9|122.1|123.6|126.3|131.1|131.1|121.2|114.5|116.71|113.9|135.2|151.48|158.1|156.9|160.3|155.9|155.9|151.9|150.8|151.3|153.5|145.63|138.3|129.2|127.2|129.3|142.9|151.34|153|146.4|147.9|148.5|146.5|144.1|143.4|150.9|154.4|153.4|151.76|157.9|159.8|158.7|160.3|162.4|160.37|156.5|158.28|151.4|155.1|138.5|124.3|131.6|134.7|135.2|149.9|156.8|144.49|148.8|151.7|156.2|151.6|136.7|129|125.4|127|132|129.18|129.2|129.8|131.7|125|147.6|153.6|159.2|161.4|164.75|162.4|161.6|164.7|169.7|154.6|154.6|153.99|161|159.62|156.9|158.1|158.5|165.6|158.4|154.3|150.8|156|163.5|171.2|176.4|179.6|177.5|174.6|176.25|175.5|183.8|179|206.6|199.4|197.5|208.6|212.8|210.9|209.2|202.5|198.49|205.7|206.2|205|194.5|196.7|197.95|199.05|204.2|207.65|209.7|210.2|208.8|209.1|208.4|208.7|215.8|211.39|213.82|210.7|200.6|200|197.9|200|195.2|195.5|197.5|198.7|199.5|203.7|195.6|208|214.6|219.5|215.8|219.5|215.9|205.7|197|197.9|196.7|196.7|193.8|194.8|229.3|230.4|249.71|252.1|240.6|242.3|245.2|250.3|253.1|259.54|257.3|254.3|248.2|248.6|254|265.6|265.9|259.6|253.9|246.8|261.1|270.1|259.6|265|283.1|293.84|291.8|291|294.6|350.49|336|334.1|340.9|344.3|339.8|328.32|332.7|326.8|333.1|335.8|341.9|348.85|357.8|357.5|383.9|386.3|385.1|385.29
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|373.3|373.9|389.3|376|376.3|391.9|410.2|391.7|417.5|400.8|417.8|519.6|544|616.2|625.8|625.6|629.4|680.4|693.8|687|706.4|710.82|702.2|671|671|687.2|670.9|687.6|709.6|685.2|648|645.8|627.4|630.022|664.4|680.2|647.2|617|598.4|613.6|598.4|620.2|670.6|681.8|706.8|712.4|706|685.4|678.8|673|668.2|672.4|668.6|661.4|673.2|656|649.6|660|638.2|595.2|573.8|574.3|606.4|603.6|594.4|605.3|618.3|615.2|611.5|607.6|595.3|590.9|582.7|575.7|578.3|579.3|581.7|599.8|570.7|567|560|525.8|514.2|542.9|563|604|612.33|596.4|607.8|612.1|626.4|642.6|639.6|676.8|665|671.8|664.2|664.46|676.8|680.5|698.1|708.9|726.2|729|742.3|744.4|730.1606|738|745.5|721|708.3|688.6|702.3|709.1|756.6|768.8|780|813.6|793.15|775.6|811.9|813.4|813.8|789.5|767|761.1|754.9|749.4|723.5|722.9|716.4|715.2|712.8|697.4|744.9|746.6|739.6|737.7|714.9|722.8|734|729.6|754.4|750.8|746.1|752.4|774|812|801.8|806|777.4|741.6|732.5|745.6|743.5759|724|724|726.9|708.8|701.9|704.5|678.8|707.8|734.8|711.1|706.6|727.9|732.7|715.9|710.3|772|773.6|767.8|739.1|702.772|693.3|666.1|649.8|654.7|646.4|633.863|621.5|623|618.9|609.6|627.8|687.2|655.9|633.5|625.1|599.1|614.6|602|628.4|623.6|613.9|618|640.9|578.1|600|592.9|569|550.5|518.7|471.3|490.6|512.9|515.3|516.2|496.8|476.8|484.8|511.9|498.6|440.9|425.6|430.9|431|441|448.5|410|378.5|409.7|373.4|404.6|457.2|455.5|493.8|492.9|560.4|544.7|475.6|491|514.2|546.1|542.5|544.7|585.1|680.4|680|687.3|644|583.1|617.1|659.6|662.5|675.4|673.2|742.5|818.5|878.3|913.8
04139|40119|/equities/bacit-ltd|FTSE350|198|196.5862|197|202|193.9631|193.9|205.5|188.6|180|182|210|240.5|240.871|235.68|227.267|211.5|210.5|217.3675|212|216.13|219|216|208.75|200|218|219.5|218.5|219|225|225|230|225.5|215.5|214.0187|220|233.9282|239|229|223|224.5|214|230.055|241.5|243|230.5|212|220|215|226|231.5|216.375|236.5|232|247|238.072|241.405|250|255|256.5|254|238|238.5|243.5|270|280.5|273.85|263|260.5|261|255.5|244.0606|260.5|261.5|257.5|256.5|261|262|260.65|266.5|265.5|279.5|241.05|246|257.59|247.5|282|277|269|273.33|265|264.5|260|256.5|245|245|248|257.5|263.5|249.6|238|222|223|221.13|225|212.26|210|206.51|196.93|195.38|189|185.6|185|184|195.8|204.5|195.31|194|196.2|193.8|193.6|205.5|203.6|210.02|209|200|198.5|196.4|197.35|197.6|187|183.5|183.5|183.5|182|184|189.3|188.02|187.45|171.02|168|164.1|167.4|161.6|157.8|165|169|171|170.1|171.2|163.6|161.1|157.5|153.14|150|153|157.3|150.3|148.5|148|146.4|144.8|144.3|142.6|144.24|144.5|143.5|142.25|146.5|140|139.66|135|131.01|128|127.75|127.5|126.75|129.5|133.5|131.5|130.5|129|129.22|128|125.5|124|126|124.5|124.5|124.5|125.75|126|126|125|126|127.5|126.92|125.5|125.5|125.5|129|130.5|130.28|127|123.75|126|126.25|128.5|127|127|128|131.5|131|131|130.75|131|130.5|130.25|130|129.5|128|126|126.25|125|124|127|126.46|125|124.98|125|127|127|126.42|126.5|128|128.62|128|128|127|127.5|129|128|128|127.5|128.02|127.55|126.5|125.5|124|126|128.75|128.6|128
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|2134.6726|2058.0659|1947.5757|1963.7809|1804.6749|1754.3944|1641.1493|1614.6316|1373.7627|1342.8254|1688.2917|1898.96|2012.3966|2345.3408|2430.7866|2407.2153|2484.96|2340.9211|2343.8677|2470.563|2554.5356|2569.2678|2376.2043|2119.6521|2100.7888|2189.1812|2137.5969|2177.3955|2084.5837|2024.5948|1947.5757|2131.7261|2063.9587|2118.4673|2336.5015|2377.7512|2332.082|2251.0557|2165.6099|2156.7708|2087.53|2046.2804|2150.8779|2383.644|2449.9087|2438.2463|2368.636|2497.3804|2489.1292|2457.4993|2442.3718|2490.5042|2606.0217|2691.2849|2724.2898|2826.0554|2783.4238|2757.2949|2643.1526|2610.1499|2545.3899|2619.77|2568.8899|2454.47|2599.1499|2650.03|2465.75|2465.75|2441|2483.6299|2556.51|2482.25|2387.3601|2383.24|2406.6201|2476.75|2551.01|2790.3|2886.5601|2978.7|3000.71|2878.3101|2780.6699|3052.96|3224.8701|3582.4199|3630.55|3716.49|3737.1299|3733.6899|3857.46|3864.3401|3833.3999|3651.1799|3570.3899|3523.97|3460.71|3534.29|3537.73|3582.4199|3613.3601|3671.8101|3609.9199|3647.74|3493.03|3363.76|3362.3899|3322.51|3300.5|3383.02|3333.6101|3233.1201|3249.6201|3264.75|3361.01|3242.74|3182.23|3197.3601|3140.98|3129.98|3245.49|3246.8701|3288.1299|3310.1299|3264.75|3281.9399|3310.1299|3207.6799|3229.6799|3231.05|3197.3601|3195.3|3276.4399|3319.4099|3200.1101|3282.6201|3364.45|3340.3799|3290.8799|3328.6899|3294.3101|3238.6201|3192.6899|3215.9299|3233.8|3210.4299|3310.1299|3347.95|3294.3101|3291.5601|3310.8201|3321.8201|3338.3201|3292.25|3329.3799|3409.8301|3409.28|3402.96|3425.6499|3391.95|3310.6799|3256.5|3283.3101|3252.3701|3115.54|3111.48|3130.6599|3052.96|3029.6101|3014.46|3061.22|3048.1499|2981.45|2862.9099|2544.1399|2545.51|2581.27|2553.79|2532.45|2498.0701|2460.9399|2400.4299|2381.8601|2335.1101|2338.54|2370.1699|2392.8601|2487.0701|2522.8201|2517.3201|2456.8101|2461.6201|2358.48|2399.05|2484.3201|2524.8|2546.8899|2587.9399|2464.48|2433.27|2353.6699|2316.54|2186.5801|2096.51|2064.8799|2293.8501|2389.4299|2404.55|2295.22|2290.4099|2326.1699|2346.1101|2377.74|2391.49|2427.24|2480.1899|2441.6799|2253.28|2097.8799|2073.8201|2049.0601|1952.11|1961.05|1874.8199|1925.29|1929.42|1912.92|2008.49|2037.37|2170.0801|2184.52|2097.8799|2104.76|2136.3899|2076.5701|2063.5|2096.3401|2146.7|2235.3999|2177.6399|2176.96|2287.6599|2289.72|2258.0901|2308.29|2341.29|2315.1699|2213.3999|2355.05|2234.03|2151.6899|2088.26
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|629.76|622.114|643.844|683.682|673.823|660.544|621.31|591.733|496.796|514.472|605.415|702.193|698.973|787.301|779.253|780.661|780.259|783.478|785.691|757.322|763.961|768.388|742.861|736.598|724.526|707.826|692.334|710.241|666.781|669.799|673.421|675.875|688.913|697.148|716.075|737.403|725.129|723.721|693.34|696.358|703.802|716.277|747.664|751.487|752.694|750.078|745.048|735.994|728.751|743.741|718.087|724.526|759.23|778.045|741.628|730.638|727.343|727.745|725.934|722.313|706.015|691.73|681.972|684.487|690.523|705.211|693.943|666.273|674.829|684.084|668.189|662.757|658.934|661.349|672.012|683.764|682.072|703.601|684.286|669.397|667.988|666.982|659.135|631.973|632.778|661.952|649.88|634.186|634.991|652.496|641.631|642.838|630.162|638.21|624.126|623.724|627.363|644.045|645.836|624.73|621.712|645.051|667.183|669.397|599.58|596.642|593.333|576.844|556.322|552.096|550.889|537.61|525.739|531.775|542.64|556.523|556.925|548.274|555.517|585.496|643.241|644.85|673.421|683.481|680.865|696.659|699.174|685.09|675.03|663.622|680.06|680.06|679.054|647.365|640.826|629.599|654.407|650.383|625.736|630.595|648.874|660.946|674.024|675.533|678.551|683.581|670.755|664.467|671.509|660.443|659.94|664.467|711.247|719.798|726.84|730.361|726.337|761.547|754.002|762.55|757.02|765.57|768.71|762.05|769.09|773.62|755.51|753|738.41|731.37|719.8|679.59|667.49|664.47|681.87|690.62|687.1|701.19|684.59|663.8|660.95|659.74|668.49|665.47|657.43|757.02|773.12|783.18|778.15|753|728.85|720.9|716.28|725.83|735.89|728.98|729.72|725.33|716.38|699.68|688.11|620.64|682.07|618.38|607.01|614.17|628.83|624.23|603.6|598.57|600.38|591.03|590.53|589.52|580.47|576.44|562.36|552.3|544.89|561.35|570.41|563.87|544.75|532.18|591.02|588.51|586|572.42|569.4|598.57|590.02|586.5|588.51|584.49|592.03|590.53|593.04|596.06|589.52|568.39|569.4|563.36|576.94|551.79|533.69|532.68|532.68|495.16|522.04|535.2|544.25|506.52
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|135.8|132.85|143.909|142.6466|125.6|119.75|104.315|101.5|106.15|101|147.2|195|193.2017|228.902|215|214.5|212.9|210.9|201.14|191.2|192.974|191.4|190.686|172|170.8|174.25|168.9|164.2|166.3|161.7959|165.1|156.4|143.45|148.35|156.9|158.8|149.5243|144.35|141.7|143.6|142.45|145.15|155.25|164.6|161.7|156.663|157.35|153.8|154.65|155.35|149.8498|154.5017|154.4567|163.7427|165.101|168.4264|166.4124|175.2093|168.9416|162.9933|162.4312|162.57|165.94|166.37|151.66|153.2|152.88|153.63|152.15|152.64|144.36|128.94|125.57|124.02|121.17|119.72|121.07|124.59|134.14|136.76|152.17|142.43|140.65|141.5|147.78|153.72|157.83|158.12|154.84|151.33|156.48|157.28|155.45|159.43|158.22|159.39|162.9|160.7|160.23|165.57|166.55|171.38|175.07|174.75|187.54|182.57|178.54|178.22|173.17|177.42|175.45|170.21|170.07|168.85|170.77|173.02|169.74|174.42|171.75|167.72|176.86|182.15|182.95|183.13|192.41|192.31|188.66|186.04|182.85|179.2|179.48|179.29|177.79|185.19|187.97|188.1|184.54|184.14|172.55|171.33|172.92|180.7|181.45|179.57|177.14|174.61|172.55|170.86|168.68|165.34|162.68|164.12|166.46|163.27|162.06|173.02|183.7|181.61|182.95|181.92|182.76|182.48|180.6|178.64|175.26|178.64|175.92|171.24|163.93|163.09|162.71|158.12|154.94|154.19|155.87|156.41|144.21|141.82|142.85|139.76|139.67|135.36|136.02|137.14|126.66|130.96|128.26|133.39|132.64|135.64|136.95|138.5|138.02|145.01|148.66|142.85|140.79|139.2|133.82|133.02|133.6|124.12|107.82|103.23|102.52|156.86|168.05|175.21|180.95|161.12|157.72|160.91|156.57|151.83|153.53|165.5|167.21|164.52|159.04|153.56|155.23|155.85|153.18|148.27|163.27|161.57|156.22|163.89|169.74|175.68|174|172.56|172.65|167.26|158.18|156.21|154.72|160.14|172.2|169.07|164.88|171.22|172.47|173.9|175.95|174.97|172.29|162.28|172.91|176.67|172.02|160.65
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|718|660|743|763|748|735|650|650|635|704|1050|1214|1240|1300|1222|1194|1208|1222|1228|1216|1280|1286|1260|1264|1226|1190|1194|1319.8862|1294|1276|1242|1210|1124|1138|1145.87|1220.01|1188|1210|1232|1268|1252|1322|1255.075|1204|1512|1474|1524|1568|1618|1578|1482|1588|1640|1650|1604|1592|1508|1510|1552|1506|1406|1532|1501.6801|1438|1410|1270|1300|1373.28|1426|1422|1420|1386|1456|1342|1344|1368|1388|1448|1508|1566|1600|1552|1472|1500|1648|1656|1582|1586|1564|1572|1570|1624|1508|1628|1676|1690|1688|1710|1708|1654|1612|1700|1670|1576|1650|1722|1680|1684|1780|1740|1764|1774|1832|1790|1770|1606|1541|1620|1572|1530|1568|1680|1690|1580|1620|1631|1614|1607|1551|1528|1624|1663|1700|1633|1675|1647|1580|1617|1600|1600|1580|1580|1520|1550|1547|1520|1610|1558|1600|1601|1585|1525|1638|1688|1625|1667|1647|1585|1635|1601|1530|1515|1484|1428|1427|1400|1400|1376|1378|1405|1412|1420|1412|1438|1415|1419|1419|1419|1445|1479|1393|1300|1300|1260|1275|1271|1275|1250|1200|1230|1200|1100|1075|980|1080|1100|1130|1150||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1322|1294|1272|1260|1173.8|1272|1234|1160|1116|907|1092|1302|1310.1128|1514.605|1474|1502|1489.4|1468|1484|1494|1488|1472|1466|1304|1306|1304|1264.6899|1226.8|1192|1144|1172|1154|1138|1166.64|1158|1198|1094|1116|1130|1187.775|1220|1272|1312|1318|1324|1375.4399|1398|1400|1452|1476|1468|1428|1422|1430.9399|1428|1384|1362|1383.9|1480|1483.3401|1460|1454.8888|1400|1400|1350|1350|1362|1393|1390|1404|1428|1442|1412|1378|1369.0001|1356|1345.0001|1289.2|1180|1194|1204|1197.6801|1130|1074.6401|1040|1031.76|1004|1004|998|995|1026|1020|1020|1024|1020|1032|1080|1094|1062|1126|1008|1028|1039.5|1015.5994|1020|1016|1032|1048|1054|1082|1090|1198|1194|1198|1246|1218|1216|1206|1142|1114|1122|1144|1148|1146|1198.48|1190|1158|1136|1160|1150|1160|1201|1232|1188|1185|1177|1130|1087|1079|1066|1061|1043.4629|1071|1107|1014.0266|1073.75|1101|1089|1102|1077|1104|1144|1177|1130|1273|1276|1249|1223|1197.24|1181|1192|1218|1210|1192|1183|1179|1155.3|1145|1158.2|1186.16|1186|1190|1182|1207.7|1219|1194|1164|1143|1151|1159|1170|1182|1187.72|1128.65|1125.4399|1150|1169|1108|1076.7|1080|1065|1073|1067.3199|1062|1020|1042|1014.97|1039.96|1018|1024|1017|1011.96|984.5|953|799.88|920|1000|997.23|972.88|958.5|935|920|878.5|813|812.5|802.24|897.38|890.5|902.45|887.5|823.5|845|824|805.5|911.12|931.5|835.5|906.98|935.5|1051|1045|1015|1030|1060|1019.11|1044|1043|1040.16|1040|1085|1085.36|1064|1043.24|1052|1083.35|1045.71|1033|999.73|1070|1063.71|1145.4|1105
04145|6870|/equities/temple-bar-inv-trust|FTSE350|135|129|140.4|140.2|135.2|146|147.2|139.8|117.6|112.6|168.4|218.4|229.003|268.926|268|262.4|262.4|274.387|282.8|286|294|291.624|284.646|268|266|267.2|261.6|262.5|264.8|262.8|267.212|248.664|238.8|240.4|246.8|248.4|239.6|235.5|232.8|232.184|227.2|236.647|246|250.4|248|248|252.8|247.6|243.288|243.2|242.608|244.4|249.164|256|257.6|265.2|266.4|266.8|262.8|260|255.6|258.4|255.6|254.4|251.892|252.432|248.48|246.8|244.4|243.2|238.12|232.3|223.56|222.4|223.2|227.2|227.2|237.2|232|237.2|242.4|236|233.2|236.905|236.4|244.8|252.4|250|248.4|248|253.2|255.204|250.8|252|255.6|260|260|260.416|260.4|261.2|262.08|261.2|260.7193|259.208|264.4|262.9568|261.224|253.6092|253.9024|248.4|243.7228|237.0862|235.6|234|244.2024|245.2|245.2|250.82|248.52|241.2|253.9362|262.4|262.8|263.6|259.6|260.4|250.96|249.4|250.96|252.4|252.2|252.5744|258.2|260.68|261|260.21|262.6|262.4|256|254.8|252|253.4|253|253.416|252.6717|253.3863|252.524|250|252.0846|250|247.6|246.688|250|250.6|250.5756|258|259.9546|253.406|254.6|251.74|248.8|246.2|247.4|242.4|243.38|244|249.6|250|254.2|252.2|253.6|246.73|240|241.8|244.2|249.19|244.2|242.2|241|237.58|229|229.2|232.28|231.4|218.48|216.2|222.2|219.3|220.2|220.8|218|219.8|217.2|220.94|221.2|217.6|217.88|220.81|212.6|219.6|216|208.58|194|192.97|192.41|191.8|201.35|206.61|206|204|204.4|207|207.6|206|201.6|198|197|198.4|191.1|197|196.89|191.2|190.2|184.39|192.8|191.2|188.1|194|200.16|210.4|204.4|200.4|201|210.2|208.4|206.2|206.8|215.2|216|216.8|215.4|213.3|204|205.2|210.6|211.79|215.68|208|219|228|230.51|230.4
04146|6817|/equities/templeton-emerging|FTSE350|137.7048|134.6382|132.6385|131.9671|133.55|131.6108|128.208|121.7397|115.3476|112.7755|124.2509|147.0039|144.0361|164.217|166.1389|155.8724|157.2922|166.5912|169.0149|165.2063|166.1955|165.602|157.6879|153.0265|151.1588|155.232|153.0199|153.0199|151.4167|148.7125|149.8648|151.6396|152.1008|151.6396|153.5168|154.3016|154.104|152.4244|147.1975|149.5993|147.2721|150.4564|155.3901|158.1863|157.9497|156.1848|155.7806|151.8367|147.9371|148.0901|145.921|144.7379|144.1463|144.7419|146.1182|153.8087|153.9311|154.0058|152.452|149.8648|144.7379|145.7238|143.7519|143.9278|145.5266|148.2035|147.4986|146.5303|141.5828|140.5969|139.6208|135.8643|131.1317|131.7233|131.5656|133.3008|133.7051|133.6952|132.1768|130.9545|131.1317|127.6113|126.6161|127.9901|126.0048|134.6812|138.0334|134.0896|132.4135|134.4733|138.2306|137.5495|136.4598|141.1885|138.8222|138.7768|137.1978|137.4418|136.0615|134.2868|136.8503|140.2025|142.3716|140.5969|142.5688|142.3716|145.1323|144.1463|140.3948|138.4475|140.7941|141.9831|142.9632|142.9632|152.1795|149.8648|150.062|152.6255|147.3014|143.1604|152.2163|160.1187|157.7525|157.3581|152.6255|148.0428|148.0428|148.0428|148.0428|150.6536|156.3721|153.2171|153.6115|151.3438|150.3578|151.4424|151.8367|147.5972|146.907|147.6563|147.0056|147.7943|147.9758|146.1281|142.3716|140.9538|140.7941|140.5969|137.288|133.0051|132.3149|132.3888|134.0856|133.2022|134.7798|134.6812|133.7445|131.6247|130.8083|129.76|127.98|126.1|130.54|130.34|128.96|129.46|128.08|127.78|127.09|126.99|125.12|122.16|119.69|120.03|120.09|119.1|116.74|112.95|112.07|112|108.95|109.24|110.61|109.74|109.26|115.26|120.29|118.31|118.22|113.29|112.57|112.4|108.66|112.1|111.12|110.53|113.58|111.41|108.06|107.67|104.91|104.02|100.57|92.68|90.43|89.25|90.14|86.82|85.49|86.01|87.38|87.41|88.7|90.27|87.79|87.16|87.06|86.41|84.59|84|78.86|77.95|75.13|72.96|74.18|74.32|72.68|72.96|75.2|79.69|79.07|76.85|77.02|81.12|82.35|81.36|82.03|82.87|83.43|84.2|85.62|80.49|75.18|78.28|79.32|78.01|79.09|72.96|78.9|85.4|88.2|89.54
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|221.664|234.757|231.861|230.563|231.661|228.666|206.698|215.096|203.403|209.394|210.093|226.319|217.881|253.33|250.634|246.639|243.444|240.249|242.868|248.537|251.532|248.876|249.881|236.654|223.373|229.065|227.767|228.965|235.855|232.161|229.664|235.998|220.378|232.26|235.196|232.86|223.873|219.689|210.392|212.29|211.391|213.488|220.078|223.144|234.757|232.959|226.269|222.475|221.975|219.679|222.805|223.573|227.767|236.584|239.45|246.04|246.24|246.14|233.559|231.262|227.316|228.266|226.219|228.067|220.877|220.478|215.086|220.378|218.381|217.881|214.886|197.262|187.825|186.777|188.724|191.37|191.47|193.767|200.707|200.356|211.751|208.58|209.993|204.464|208.895|210.792|235.156|231.961|233.459|236.354|243.644|251.832|252.331|258.023|254.528|254.628|253.13|252.98|254.628|254.326|253.629|245.841|242.645|242.246|242.645|242.845|237.752|226.868|235.356|231.891|204.601|199.658|202.005|200.207|208.008|201.302|201.705|204.102|198.859|189.773|201.206|205.899|203.802|200.307|206.898|206.997|204.801|203.802|194.066|190.072|183.547|175.294|174.944|177.091|184.331|185.179|184.93|182.084|182.184|181.684|179.987|182.134|178.339|173.496|175.543|175.344|172.348|171.699|172.458|167.751|165.758|165.109|165.208|167.505|175.793|180.935|181.834|176.592|177.75|174.9|173.67|173.05|181.15|182.25|185.55|185.55|186.2|184.05|186.85|189.1|194.65|192.5|191.35|186.85|197.35|198.95|195.815|202.1|199.75|200.1|205.95|203.5|209.1|198.97|192.05|202.35|208.85|200.78|195|180.775|172.5|171|160.65|165.95|161.25|158.7|154.8277|154|153|153.6|157.6|158.25|158.5|152.8|143.0785|147.35|151.55|161.9804|159.8|159.9|153.95|158.7|171.48|177.25|177.391|185.4|185.85|189.2|186.86|187.55|176.95|174.1|176.51|169.8|166|152.95|150.7|145.45|137|147.2|141|142.6|143.34|161.05|163.3|164.95|166.95|181.4935|181.95|186.05|190.47|182|164.05|164.1|172.1|180.8|183.5|175.85|188.2|201.85|209.75|211.12
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|166|153.8|144.4|137.575|130.2|140.8|137.8|130.2|140.2|117.8|143.8|182.2|194|227|232|232|228.5|235.3038|236|252.5|248|243|238|228.5|223|211.5|206.5|211|188.4|179.8|183.4|184|172.2|178.6|184|187.4|168.304|164.4|162|153.6|151.2828|163|193.6|192.2|187.2|186.4|194|195.6|177|176|176|178.6|172.2|184.974|202.5|203|203|209|204|184|177|166.6|166.1|167.8|180.32|184.7|170|170.7|159.7|154.4|162|160.1|160|153|156.1|165.1|175|179.6|184.3|185.3|195.4|187.8|177.6|184.6|189.2|240|248|258.4|262.6|273.2|262.4|255|258.2|250|248|242|242|248|248|244|258|260|254|248|244|244|238.3|246|250|246|240|242|241.7032|238|248|254|254|256|250|250.2|254.6|250|236.8|227|250|238.5|238|239|253|254.25|244|248|245.5|251.5|245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|303.5689|289.3085|298.5778|298.7561|300.7169|295.0127|256.866|250.8053|142.8271|193.2289|218.3629|320.0576|315.8686|349.2023|351.5196|345.0133|346.2611|351.1631|354.3717|357.3129|363.1063|364.0867|359.2738|339.5765|339.3983|325.4944|321.6619|324.8268|322.2055|300.7169|290.2889|283.4261|280.9305|284.1391|297.0626|298.1322|276.7415|258.916|254.3705|255.7074|236.5449|245.9033|260.9659|280.6631|281.4653|273.0268|265.9571|260.1638|250.4488|242.873|240.1992|240.6448|238.2383|239.9318|238.9514|246.705|247.864|250.894|241.18|246.171|260.998|267.561|252.766|253.925|282.357|277.365|274.674|278.346|276.563|284.05|279.282|274.959|263.194|259.362|258.381|257.223|258.916|274.246|267.561|256.688|258.649|240.645|238.149|238.149|239.04|236.901|237.793|243.506|243.319|247.686|253.034|251.518|246.973|247.517|244.923|246.438|236.901|219.076|363.374|360.967|357.759|371.841|366.939|371.573|383.873|387.884|391.538|418.9|403.481|401.075|385.834|381.912|389.042|409.542|420.683|466.138|465.247|472.912|463.821|450.451|468.83|479.329|470.773|467.742|461.681|464.355|457.225|444.212|443.945|422.456|427.189|422.822|424.907|433.428|472.377|475.496|470.594|463.464|437.26|426.752|429.685|427.786|407.759|409.453|413.223|412.84|430.843|427.635|411.235|411.324|412.572|411.324|416.471|405.798|404.283|415.87|419.168|411.413|404.64|400.986|404.818|396.419|395.944|395.549|395.46|391.083|394.836|431.289|428.615|426.882|425.845|410.825|400.718|389.934|388.775|400.273|374.515|365.602|372.019|384.497|385.477|380.041|373.267|365.424|340.468|309.184|308.293|303.836|305.441|295.904|293.765|320.681|326.386|328.97|328.97|320.86|318.892|307.045|288.082|291.091|281.02|274.068|249.379|241.358|246.082|259.005|268.72|287.972|287.169|286.813|288.863|296.171|299.736|297.33|290.913|295.699|310.432|310.877|304.638|295.458|302.143|288.15|287.704|269.968|280.485|271.661|268.811|293.141|315.156|323.222|319.968|302.678|348|345.2|338|330.9|315.1|287.1|338.6|337.9|338.6|356.7|370.2|368|377.3|366.7|366.7|365.88|387.1|396.5|401.7|379.7
04150|6766|/equities/tr-property-investment-tst|FTSE350|295.5|290|309.5|321.5|319|322.375|319.3251|291.8375|259.5|217.5|362|432|418|486.5|481.829|472.621|476|481.5|479|476.5|486.25|475|467|450.5|451|453.125|446|440.325|439.5|441|442|426.97|416|414.5|421.5|419|421|423|414.5|413.5|408|413.5|418.5|415.5|412.124|409|411.5551|405|412|409.5|405.5|406|402.5|397.403|396.5|398.5|395.293|392.1515|389|388|386.5|387|384.0101|374|376.5|388|390.237|382|379|381|385|364.5|351|352.8|362|365.5|368.5|379.8485|381.855|385.5|383|386.5|382.5|383|386.5|397|408|414|414.5|411.387|413.5|413|424.5|423|417|417.106|416.072|415|412.0535|414|417|417|412|402.5|406|406.98|410|396|391|384.5|381.5|373.142|362|360.5|369|364.72|358.53|372.365|363|356.5|380.5|393|394|399.45|393.424|367.009|367.009|367|369.4|372|375|373|375|367.3|367.44|372.1|366.5|357.7|355.7874|363.4|371.5|365.89|361.868|364|363.052|359|351.5|348.5|343.18|337.5|338|338.5|340|345.5|350.144|347.2|337.6|331|331.6|330.2|327.42|321.2|315|311|311.1|311.5|311.2|309|299.8|297.03|294.6|293.02|284|289|294|295|294.28|290.7|282.6|279.4|274|274|281|286|282.7|286.5|298|302|299|300.5|304.52|309|307.4|314|312|309.5|304|304.1|288.5|289.6|284|275|253.6|241.7|257.3|276.7|297.1|295.88|291.68|288|283.43|292|295.1|297|301.8|292.37|293|293|287.69|274.4|276.5|271|267.15|258.32|273.5|270.22|263|280.3|288|299.2|287.22|281|282.07|290|281.1|285|290.4|302.2|303.7|297.5|295.1|297|285.48|289.27|296.76|300.5|298.9|279.01|302.3|303.65|296.9|296.3
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|399|342.8|339|341|335.084|315.2|281|273.2|187.2|201.5|329.5|410|446.503|539.2125|497.5|471.5|468.5|465.5|461|448.5|492|486.5|475.215|422.5|432|432.85|429.5|410|405|414|427|432|401|400|403|422|440|455.5|444.5|417|405.5|417.5|418|404|408|417|406.2|405.3|350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|937.874|906.717|929.246|930.128|793.813|815.848|683.454|660.493|644.939|531.246|961.483|1202.201|1315.616|1549.853|1455.88|1414.6801|1436.438|1472.545|1430.8831|1427.179|1479.489|1474.8409|1456.806|1388.757|1372.5551|1394.312|1363.296|1331.651|1324.584|1317.467|1342.002|1224.421|1096.951|1120.7271|1213.774|1236.92|1180.906|1133.226|1121.1899|1097.118|1074.4351|1115.172|1161.464|1168.408|1153.594|1107.765|1152.205|1172.111|1185.998|1187.387|1127.671|1140.632|1176.74|1255.436|1273.027|1263.306|1307.746|1293.396|1270.25|1265.621|1230.448|1268.861|1301.95|1301.728|1163.3149|1156.3719|1124.8929|1118.875|1125.356|1125.356|1052.215|998.979|965.186|936.948|955.002|972.457|960.557|962.871|931.393|927.042|987.869|918.431|900.526|893.207|900.655|935.096|985.555|1002.683|1036.476|1039.7159|1028.1429|1031.384|1021.199|1014.255|1010.089|1219.792|1247.854|1260.0649|1270.25|1286.915|1284.6|1283.637|1283.674|1238.771|1200.349|1193.405|1176.425|1171.6479|1163.3149|1146.65|1129.522|1108.691|1121.1899|1103.599|1174.425|1171.1851|1142.021|1293.396|1292.47|1300.339|1319.782|1348.483|1369.314|1423.0129|1430.42|1430.42|1390.609|1394.312|1405.422|1342.465|1342.465|1351.723|1410.051|1395.238|1381.35|1330.429|1323.948|1310.061|1311.912|1295.016|1295.516|1337.8361|1332.281|1349.8719|1358.204|1371.166|1373.944|1341.5389|1319.319|1327.652|1332.281|1332.281|1346.168|1377.647|1408.2|1485.97|1505.413|1477.637|1477.637|1611|1575|1529|1506|1464|1500.28|1475|1470|1425|1404.5|1500|1482|1463.8199|1446|1429.08|1422|1398.36|1441|1444|1427|1397|1346|1332|1394|1381|1301|1315|1316|1372|1421.89|1459|1476.15|1537|1551|1607|1629|1542|1512|1496|1475.47|1499|1503|1367|1286|1271.0601|1090|1724|1791|1845|1854|1770|1778|1824|1821|1754|1773.88|1775|1770|1756|1772|1746|1753.1|1699.64|1734|1662|1719|1759.85|1761|1827|1893|1964|1923|1912|1949|1993|1935|1884.61|1885|1903|1882|1806|1918|1950|1927|1970|2019|1967|1980|1896|2017|2089.6599|2107|2173
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|127.2797|123.6051|115.197|114.2|110.5|113.1|107|105.4|98.3|79|110.9467|129.2|126.5|144.2|141.9|138.7|139.2|139.9|140.2|141.4|146.8|145.334|143|143.1|143.6|148.2|147.997|146|146.1|147.8|147.434|149.8|145.4|145.4|147.2|143.4|140.3|140|137.9|136.6|141.4|142.4|150.8|157.3|157.4|157.3|154.1|152.35|148.7|149.6|147.1|145.4327|144.5495|146|146.3|148.2|149|148.3|147|142.9|141.5|142.7|139.7|141.5|140|135.1|135.5|138|135|134.1|134.5595|132.451|129.0181|129.0777|128.0855|129.1769|130.169|134.0967|135.0305|134.6337|138.007|140.6857|141.3306|142.5708|143.3645|143.5629|145.5472|146.0433|147.1347|147.8292|147.8292|147.6121|147.4323|150.2103|150.3343|149.5504|150.307|151.4009|149.0965|151.9376|149.9127|150.2103|148.7295|146.1635|147.1347|146.837|148.7221|148.3252|146.2417|142.4716|143.2653|142.5449|138.7015|139.8027|140.9557|138.3145|138.3046|139.396|138.6022|138.6618|146.0433|146.837|146.9362|146.5394|146.3409|145.3488|144.7238|140.2889|140.2889|142.1739|144.3567|144.5799|145.9441|143.4786|142.8684|144.059|144.662|139.8672|138.2649|140.3881|141.41|140.6887|140.4456|140.8842|142.0747|141.7487|146.1733|144.6543|143.7614|141.2215|142.8684|144.1582|144.7535|144.3567|143.0669|143.9677|142.3724|141.0459|140.6341|138.503|138.503|144.439|144.8215|140.5823|137.0333|137.5262|136.0474|141.1738|142.3864|139.9908|139.8922|137.4276|135.7517|135.8503|135.7517|137.4276|135.9242|133.287|131.5818|131.1477|127.0762|126.9776|126.0903|126.3861|129.3929|131.6111|132.104|132.5969|130.1323|132.5863|134.2729|138.6567|136.4045|138.8034|140.1255|138.7429|137.3837|134.0544|130.3334|128.5708|125.1044|123.4789|116.3306|112.12|119.6208|127.4937|134.1523|133.6627|132.7814|129.4521|129.0604|132.1939|130.5292|129.7459|130.6272|131.2872|131.2147|130.7251|128.988|127.9833|127.5916|126.1228|121.4756|121.1288|125.8454|125.3394|122.8846|122.982|123.2744|124.4204|122.982|121.9101|122.3|122.98|123.99|120.84|121.13|123.27|123.76|120.94|118.99|119.47|122.69|121.62|118.89|118.28|115.28|112.36|114.7|114.5|113.92|113.33
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|1460.1|1291.39|1379.83|1495.4301|1463.47|1657.92|1753.29|1669.11|1643.25|1161.4|1847.05|2668.02|3131.51|4496.4199|4548.8101|4143.7402|4144.8101|4387.7402|4658.2202|4902.3799|5063.27|5047.29|5015.3198|4724.4399|5122.9399|5649.8301|5468.6899|5428.7402|5479.3501|5290.2202|5173.8999|5208.1802|4716.98|4837.3799|4726.5698|4451.6699|4488.96|4368.5601|4269.4702|4024.3999|3923.1799|4224.7202|4183.1602|4288.6499|4047.8501|3939.1599|4064.8899|3748.4399|3803.8501|3971.1299|3684.51|3856.0601|3906.1299|4157.5898|4273.73|4496.4199|4431.0698|4158.6602|3802.05|3750.5701|3657.8701|4169.3101|3975.3899|4107.5098|4239.6401|4293.7998|4262.0098|4860.8198|6147.9502|6206.5601|6070.7002|6076.0298|5894.8999|5783.02|5926.8599|5828.2998|5727.0801|5950.8301|6491.5801|6622.1001|6760.6201|6739.3101|6672.71|6936.4199|7090.9199|7519.79|7097.1001|7272.0601|6981.71|7066.9502|7554.4199|7658.2998|7708.9102|7613.02|8318.9102|8497.3896|8686.5098|8563.9805|8694.5|8753.1104|9096.7305|9229.9199|9094.0703|9091.4004|9160.6602|9379.0898|9118.04|8718.4805|8534.6797|8273.6299|8308.2598|8023.2402|8028.5698|7985.9502|8089.8301|7975.29|8028.5698|8119.1299|8103.1499|8076.5098|8452.0996|8555.9902|8420.1396|8273.6299|8092.5|7985.9502|7282.71|7282.71|7272.0601|7112.23|6851.1802|6924.6099|7000.3501|7071.0698|7048.2998|6936.4199|6808.5601|6774.8101|6595.46|6803.2402|6915.1099|6904.46|6829.8701|6922.3799|6632.7598|6483.5898|6344.6602|6206.5601|6100|6003.96|5876.25|5849.6099|5945.5098|5982.7998|6023.2998|6217.21|6004.1099|5913.54|6211.8799|5940.4399|4977.9502|5689.79|5769.7002|5705.77|5892.23|5810.8398|6046.73|5979.7002|5992.3599|5956.1602|5929.52|6163.9399|6110.6602|5972.1401|5854.9399|5934.8501|6131.9702|6020.0898|5897.5601|5588.5601|5489.29|5491.7998|5391.4502|5303.54|5375.46|5466.0298|5402.1001|5545.9399|5591.8799|5779.4302|5683.2598|5583.2402|5311.6899|5396.77|5503.3198|5460.7002|5434.23|5202.5601|5066.4702|4816.0698|4846.6499|5077.1201|4674.8901|4413.8501|4331.27|5066.4702|5239.3198|5464.5|5487.3398|5236.9502|5305.6001|5167.6899|5196.77|5221.23|5418.0801|5535.29|5215.6401|5095.77|5207.6499|5402.1001|5444.7202|5513.98|5402.1001|5314.2002|6073.3701|6185.25|6201.23|6185.25|6339.7402|6393.02|6386.6299|6136.4902|5961.4902|5748.3901|5620.5298|5695.1099|6020.0898|6031.73|6376.1499|6275.8101|6377.04|6387.6899|6275.8101|6238.52|6387.6899|6153.2798|6068.04|5812.3198|6087.1201|5455.3799|5545.9399|5609.8701
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|24.07|22.6788|23.76|20.4914|15.1471|16.0894|17.3|9.504|8.9759|7.168|10|23.34|28.11|40.1385|42.39|47.4875|48.6851|47.9889|46.63|54.0997|50.4902|61.92|54.4|38.05|131.1|130.95|137.7|139.55|207.2|203.8|201.5|202.1|197|200|211.7|227.3|210.2233|198.05|200.7|205|194.65|174.4|179.1979|191.7|197.75|209.1|204.1|205.54|195.2|192.85|191.3|195.45|205.4|212.5|208.824|212.6|223.7|237.2|235.7|237.5|225.9|229.3|219.34|218|218|217.6|201.5|201.6|187.75|191.79|194.7|194.59|170.55|163.3|166|177.1|174.75|175|170.85|187.45|199.97|212.8|209.6|229.2|237.2|256.9|231.32|230|212.1|212.4|226.7|215.3|211.9|219.6|217.05|213.4|211.2|229.45|223.4|229.7|223.3|228|244.5|227.7|234.37|235.2|225.3|223.4|225.1|211.8|198.4|187.6|188.6|181.05|177.25|176.78|175.3|175.87|169.25|174|195.2|211.5|212|215.5|203.6|202|181.4|181.7|176.8|162.64|162.2|168.4|190|177.1|171.5|176.5|178|176.4|181.9|155.3|152.6|151|148.3|152.8|151.3|162.4|163.2|145.5|148.3|146.8|150.4|144.9|142.3|156.1|162.7|174.8703|199.7|195|193.2|192.3|203.6|198.3|222.18|192.64|174.84|163.55|169.65|206.86|224.17|223.89|219.21|234.2|246.46|250.38|253.28|263.67|266.07|261.29|256.17|260.09|253.36|222.15|224.49|201.84|208.71|210.36|234.3|234.75|221.51|212.06|183.5|184.11|176.37|190.76|181.74|189.74|191.69|166.16|154.23|162.58|173.82|179.78|171.6|195.71|187.36|194.9|201.84|191.45|200.17|202.26|197.15|201.16|202.97|169.47|164.62|157.47|160.96|167|160.36|169.47|133.36|125.19|128.94|117.35|129.71|111.45|99.01|103.9|118.29|138.82|129.96|128.25|135.92|159.17|161.81|158.23|153.55|166.15|159.09|179.18|193.83|166.92|130.72|142.39|158.83|160.28|170.19|150.74|158.06|179.27|184.89|188.04
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|600.36|584|599.5|610|600|561.5|569.5|554|552|423.4|574.5|680.5|677.5|759|766.5|750.5|750.5|806.3162|770.5|778.5|795.5|787|763.5|778|794.5|741.5|751|780.5|763.5|750.5|728.5|722|711|721.5|735|728.5|738.5|778|780|801|768|737.5|776.5|772|761.5|757.5|760.5|750|730|717|702|700|645|649|656.5|637.5|614|615.63|609|553.5|544.8484|573.75|558.5|562.5|571|556.5|585.5|592.82|558|567|558|573|584|583|593.5|599|624.5|548|567.5|623.5|635.25|607.5|600.5|611.5|623|678.5|666.5|625|645|671.5|733|739.5|728.5|732.5|817|828.5|825|821.5|815|818|831|877|876.5|878.5|860|918.5|918|913.5|905.5|870|852.5|848.5|853|843|846.5|819.5|808.5|815.5|772.5|739.5|773.77|784|780.5|777.5|819|841|822.5|850.5|835|804.5|841.565|840|909|924|895.5|900|890.5|847.35|823|819|837|826|803|799.5|785.5|818|812|826.5|832.5|819.5|824.5|844.5|849.5|802.5|800.5|799.5|756.5|740.5|738.5|747.5|726|714|690|691.33|691.5|707|718.5|698|663|664|662.5|632.5|635|640|643|651.5|658.5|661|658.5|662.5|641.7226|639.5|612|636.5|644.5|631.5|648.5|640.5|627.082|631|614.5|614.998|624.5|633.5|610|605.3556|608.5|587.5|582|567|575|569.5|562.5|531.65|518.5|546|586.5|586|600.178|581.5|589.7|604.3415|589.5|582.5|609.5|592.5|581|571.5|553|544.5|532|528|515|491.3|508.5|522|524|556|570.0239|580.5|560.5|540|540|529|515|491.5|480.3|477.2|452.2|458|479.48|493.8|498.3|508.5|486.8|487.2|490.5|484.19|514.5|507.8|498|481.7
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|50.8629|48.4882|57.796|57.6985|57.9909|64.2286|61.3145|58.5767|51.6558|46.1491|67.6398|75.9242|76.509|83.0391|81.8695|83.9835|83.7213|84.5985|82.8441|83.5264|84.8909|83.6239|84.3061|81.0898|81.1931|83.3229|83.2886|83.6239|83.8188|84.2086|84.7934|81.967|80.6025|81.1873|81.8695|80.4076|77.2595|77.8735|78.4583|79.4773|79.9202|77.1913|77.5811|83.0391|84.696|84.9883|85.3451|84.501|85.3782|87.4249|87.5224|88.497|88.6325|86.7427|86.2554|85.8178|84.8909|84.7934|84.8909|83.1365|83.234|83.8188|83.6239|82.8441|82.8441|84.4815|83.8188|84.7934|84.696|84.0137|84.5985|82.4543|80.1152|80.661|80.2526|77.776|77.971|80.0177|79.0431|77.4836|84.2086|83.7213|83.465|83.5264|83.0391|83.6239|85.1833|86.1579|86.9961|87.23|86.2554|86.1579|86.3528|85.2983|84.501|84.9883|85.5731|85.8324|85.4757|84.9883|84.501|83.6239|83.8188|84.1112|84.9883|86.0604|86.4503|86.4503|86.7427|86.6452|86.3528|86.2554|85.6569|86.2554|86.643|84.2086|83.8188|84.0137|84.2086|84.4036|85.6462|87.23|87.4249|87.4249|85.3782|83.7701|84.7934|83.7701|84.0624|83.7369|83.7213|83.3802|83.8919|84.5498|83.6239|84.5498|84.0498|88.4483|87.4737|87.4737|87.4737|87.6686|85.6219|85.5731|86.8889|86.9689|87.8148|87.7173|87.7173|87.6143|88.7894|88.5175|88.4483|86.9376|86.5965|87.111|86.25|86|86|87.1|88.4|89|86.218|85.5|84.55|83.75|83.46|82|81.6|80.5|80.75|80.6|83.55|84.128|83.3|83.3|83.5|83.287|82.05|81.15|81|80.5|80.1|79|78.3|77.7|78.7|77.4|78|78.9|78.75|79.6|79.7|77|78|77.5|77|77|66.25|77.1|77|74.593|65.94|65|73.55|75.55|80|81.5|81.28|78.5|78.5|79.85|82.5|84.661|84.4|82.5|82.55|82.5|81.45|78.5|77.971|77|78.25|77.5|80.75|81.4|80.15|81.167|81.75|84.25|84|79.78|79.55|80.5|82.55|82.82|84.5|86.3|86.835|85.5|85.5|85.85|85.614|84.5|85.2|86|86|86.05|87.297|87.3|88|87.75
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1871|1835|1872|1905.4|1820|1846|1841|1814|1560|1446|1804|1884|1865|2078|2130|2158|2182|2202|2250|2114|2102|2132|2054|2026|1981|2056|2094|2088|1924|1922|1854|1902|1920|1984|1959|2031.6322|2088|2160.4448|2096|2122|2080|1836|1895|1738|1712|1666|1657|1570|1560|1581|1520|1523|1559|1598|1618.8789|1561|1508|1512|1542|1566|1502|1544|1479.5|1255|1200|1278|1286|1290|1282|1289|1317|1297.67|1265|1255|1272|1230|1312|1409|1462|1402|1372|1395|1343|1379|1399|1564|1588|1586.8361|1597|1561|1600|1571|1559|1519|1629|1664|1676|1648|1594|1496|1600|1585|1549|1595|1503|1459|1436|1376|1373|1229|1339|1341|1331|1326|1408|1196|1450|1423|1345.2195|1318|1413|1415|1443|1236|1260|1341|1275|1255|1252|1221|1138|1155|1508|1799|1795|1785.52|1809|1787|1744|1715|1735.66|1770|1794|1809|1845|1879|2053|2007|1997|1940|1934.26|2032|1997|2022|2082|2093|2059|2004|2042|2077|2064|2020|2046|2029|2072|2084|2160.72|1986|1878|1880|1895|1858|1790|1834|1881|1915|1885|1929|1892|1860|1881|1992|1948|1941|1772.92|1801|1821|1872.48|1852|1774|1751|1763|1668|1659|1650|1649|1699|1717|1678|1708|1718|1726.0699|1699|1573|1576|1626|1708|1720|1720|1718|1723|1742|1750|1751|1725|1712|1762|1741|1751|1722|1751|1869|1816|1726|1820|1876|1815|1841|1888|1940|1930.74|1939|1951|1944|1906.96|1808|1725|1669|1676|1766|1754|1739|1668|1627|1655|1691|1743|1700.38|1722|1728|1742|1711
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4051|4085.3301|3981|4026|3999|4070|4030|3842|3840|3583.5|3770|4185.5|4094.9099|4552.5|4572|4530.5|4403|4354.5|4310|4215|4307.5|4357.5|4260|4414.5|4462.5|4478|4472.5|4535.5|4558.5|4533|4508|4541|4621|4757.5|4804.4902|4795|4890.4199|5161|4991.5|5010|4870|4796.5|4898.5|4854|4975.5|4967.5|4894|4816.7402|4865.5|4882.5|4801.5|4787.5|4740.5|4601.5|4583.5|4540|4464.5|4314|4322.5|4322.5|4290|4252|4021.5|3968.5|3944|4175.5|4163|4045|3904.9399|3973.5|3984.5|4053.5|4077|4046|4128|4218|4148.4399|4197|4195.5|4125.5|4055|4057|4077.5|3923.5|3928.5|4032.5|4160|4130|4231.5|4209|4378|4400|4338|4363|4303|4262.5|4153|4171.5|4156.5|4113.5801|4011.5|3961.8999|4068.5|4135|4158|4064.5|3981.5|3943|3830|3842|3889|3888|3695|3703.5|3743|3696|3678.5|3687.5|3735|3762.28|3938|3973.5|3949.5|3945.5|4007|4100|4092|4125|4101|4107.5|4130.8101|4150|4213|4191|4076|4161|4349.1699|4316.5|4205|4228.5|4330.5|4443.5|4442.8701|4419.5|4370|4353.5|4252|4294.5|4261.5|4183|4086|4135.5|4269|4201|4261.5|4245|4134.3301|4075.04|3976.5|3981.5|3949|3886.8|4012|3881.5|3931.5|3975.2|3984.5|3844|3800|3454|3273|3253|3195.5|3173.5|3313.7|3302.5|3254|3256|3161.5|3101.5|3076.5|3050.5|3091.5|3086.2|3126|3306.5|3397.5|3453.5|3538|3664|3588.8999|3540.5|3484|3515.5|3511|3512|3583|3499.5|3412|3492.5|3491.5|3538.5|3592|3230.5|3082|3064|3146.3|3138|3051.5|3019|3113.5|3041|3039.5|3167|3203|3158.5|3082.5|3041|3064.6001|3036.5|3034|3028.5|2944|2869.5|2936|2901.5|2789.5|2751.5|2741.5|2902.8999|2762.5|2715|2736|2739|2794|2734|2743|2846|2884|2907|2776|2731|2571|2526|2533.7|2543|2549|2450|2622|2769|2898|2843
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|680.1158|683.5|781|782|763.5|763.5|755.5|722.5|684.5|577|931.5|1100|1126.85|1322|1280|1271|1260|1247|1246|1225|1235|1223|1202|1171|1172|1190|1170.5601|1123|1109|1109|1099|1117|1069.425|1065|1052|1029|1010|1036|1041|1031|1022|997|1011|1027|1021|992|974.5|945|951.5|943.5|927|931.5|923|951.5|935.5|937|918|916|921|907|901|905|889|896.5|888|871.5|870.2121|893.5|895|875|841|810|793|794.91|811.5|807|816|831|823.5|847|840.5|828|822|807|830|857|875.5|894.5|859|866.5|867.5|861.5|862|868|865.91|822|834.5|816.89|830|840.5|828|849|841.5|836.5|836|838|822|824|798|797|799|783.5|749.75|763|766|759.5|755.5|766|751|735|784|780.5|787.5|796.5|786.5|775.5|765|750|708|709|716|702.5|712.5|696.308|689|710|700|681.5|655.79|654|656.8686|676|657.5|641|663|659.5|666|669|650.5|630.5|632.57|640|662.5|640.5|618.76|618|624.5|618|638|638|631.31|633|637|621|621.5|619.5|618.5|617.19|611.5|605.5|611|592.5|577|572.5|570.5|596.5|591|589.5|571.5|556.5|543|542|547|544|552.52|546.5|541.57|589.49|581.5|602.5|617|612.5|613.5|624.5|612.5|613|602.5|607.5|599|617|601.5|588.91|556|550.5|556|604|645.5|646|652.5|634.5|620.5|630.05|597.5|593.79|612.5|632|631|632|638|624|609.75|598|600.5|588.5|628.5|617|590|595.54|636|643.5|642|610.5|628|644.5|627|618.5|624.58|636.5|652|623|611.5|615.9|638.5|636|640|653.5|629|624|679.5|660.5|630.5|623.5
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|862.4|873.8|889.3|878.646|876.1375|859.4|812.4|830.08|743|798.2|790.8|933.8|920.4|1007.5|978.6|978.4|994|991.2|955.8|928.805|939.2|943.364|898|848.222|839.2|853.4|847|824.8|826.6|843.4|858.2|822.2|783|787.8|781.8|776.4|753.432|777.8|777.4|770.2|756|753|784|772|744.2|772.8|769.6|779.6|778.6|803.6|787.2|777.8|761.8|768.8|786.4|809|815|803.4|805.4|805.4|812.6|854.6|843.6|832.8|832.4|809.8|806.6|816.8|784.3313|800.8|757|748.4|720.4|713|732.7988|736|738|756.796|737|721.4|730|706.6|706|674.3|687.4|689.2|678.4|689|700.2|706.4|708.4|716.8|731.2|716.6|700.8|695.2|705.32|723|758|747.208|735|762.8|768.688|769|764.8|754.4|752.2|740.2|699.4|692.6|697.8|693.2|653|663|687.4|663.6|661.8|651.6|648.6|689.4|729.8|731|759.5798|761.004|798.2|814.5|799.5|800|801.5|765.8738|764.5|785|830.5|819.2|817|827|844.8687|852.5|833|853.5|875.76|903.5|900.5|891.5|895|913.5|875.5|870.5|873.87|856|849|867.5|897|954|986.5|1000|1031|999|995|968.54|967.5|967|990.5|987.5|988|994.39|963.5|963.5|964.13|945.26|937.65|912.5|898|882|878.58|880.5|879.5|890.9|882.5|860.5|856|862.5|885.5|853.5|859|911|921.5|932.5|908|919.92|984.82|982.5|961.5|978|961.26|965.5|984.5|972.59|967|1004.64|1009.29|1008|1016|925|890|907.5|947|943|943.32|931|942|933|914.5|912.5|947|901|899.18|909.5|896|889|909|916|913|884|922.49|908.5|897.5|908|918.5|930.5|905|914.5|920.5|948.5|942.44|928|924.5|953.5|982.5|973|952.5|954.5|903.5|874.86|851.5|846.62|826|816.5|870.94|873|876.5|869
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|353.6|339.8|378|364.2|357.4|328|324.6|284|291.4|323.6|352.4|391|391.6|429.8|427.6|425.2|431.6|445.6|444.6|464.8|495|491.2|474.2|455.12|430.2|427.4|411.6|408|406|393|353.2|331|400|433|450.4|472.8|474.6|445.2|457.2|457.4|448|471.4|484.2|508|507|507.3332|539|522|513|510.6|489.2|491.2|507|519|559.5|597|613|609.5|606.69|586.5|579.5|592.5|597|605|590|592|575|567|543|545|545|501|479.6|486.4|483.2|469.4|478.8|511.5|509.5|520|528.75|531.5|520|522|554|635|599.36|602.5|593|609|618.5|608|599.5|621.37|621|582|581|569.5|554|587.5|585.5|616|631.5|626.5|638.5|620.5|602|586|572|564|560.5|554|566|580|598|598.5|589|576|564|549|587.5|571.5|586|585|579.25|578|566|556|536|514.5|581.5|568.5|558.5|581|577.5|571|579.5|584.2|566.5|559.5|564.4|563|569.5|540|538.5|532|535|539|576|554.5|534|526.5|535.5|541|548|574|558|530.5|525.5|526.5|512|503.5|519.5|510.5|520|515|515|514|448.2|443.8|458.9|455.1|460.9|431.1|414.4|395.9|395.6|390.8|391.3|391.1|391.3|390.6|391|361.9|335.9|348.2|346.2|352.5|357.3|343.6|338.8|347.2|341.5|356|345.57|346.8|360.8|361|348.8|328.01|330|309.4|270.2|280|302.7|305.3|315|328.7|342.1|333.2|321.1|316.1|309.2|301.5|281.5|289.3|321.1|315.8|317.2|319.6|297.9|285.6|278.7|265.1|287.8|287.1|280.7|290|304.9|330.2|324.3|316.6|322.6|330.7|338|323.6|341.6|353.3|343.6|344.4|356.5|346|339.9|332.8|377.3|390.8|386.49|374.5|384.48|381.1|395.82|405.4
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1854.76|1817.55|1856.71|1895.78|1890.89|1932.89|1825.45|1766.85|1761.97|1606.67|1716.0601|1932.89|1976.84|2172.1799|2236.6499|2149.6899|2156.5601|2295.25|2318.6899|2416.3601|2428.0801|2406.5901|2377.29|2246.4099|2226.8799|2242.51|2275.71|2273.76|2170.23|2096|2076.47|2038.91|1946.5699|1921.88|2017.86|2053.03|2097.95|1984.66|1879.17|1801.04|1771.42|1824.48|1911.4|1891.87|1891.87|1920.1899|1929.96|2092.51|2031.54|2000.28|1919.22|1897.73|1927.03|1967.61|2158.51|2353.8501|2369.48|2351.8999|2246.4099|2105.77|2033.49|2148.74|2213.2|2191.717|2275.7134|2320.6416|2228.8318|2113.5811|2174.3672|2180.5974|2173.0522|2165.5068|2044.7817|2082.5083|2014.6005|2080.6221|2125.8938|2246.6191|2393.7527|2470.4509|2501.2737|2325.845|2288.1182|2399.4119|2408.8435|2887.9712|2989.0503|3065.2861|2942.6748|2931.3567|2958.3501|2874.7668|2895.5166|2952.1064|2927.5842|2806.8591|2786.1094|2755.9282|2708.7698|2678.5886|2767.2461|2846.4719|2689.9065|2629.5439|2597.4763|2386.2075|2544.6592|2435.252|2465.4333|2472.9785|2412.616|2363.5715|2269.2549|2276.8003|2339.0491|2327.7312|2329.6174|2308.8679|2318.2996|2233.4148|2305.0764|2273.0508|2322.6245|2353.8376|2397.9033|2389.6409|2369.4443|2311.6082|2181.2473|2185.8376|2278.5588|2221.6409|2222.5588|2176.6572|2188.5916|2184.9194|2207.8704|2179.4114|2130.7556|2092.1982|2083.0178|1946.2308|1834.4969|1872.7882|1840.657|1810.3619|1803.0177|1742.4275|1714.8865|1690.0995|1690.0995|1720.3947|1726.8208|1676.329|1688.2634|1746.0996|1785.575|1939|1971|1916|1863.4|1862|1921|1898|1890|1895|1937|1930|1841|1835|1906|1870|1858|1895|1917|1920|1922|1901.3|1877|1815|1695|1698|1690|1675|1672|1678|1739|1743|1616.34|1566|1497|1488|1473|1506|1513|1529.9399|1530|1462|1422|1436|1527|1518|1483.9399|1387|1364|1391|1403|1397|1434|1429|1398|1371.04|1275.58|1531|1527|1511|1605|1610|1569|1553|1475|1469|1392|1339|1401|1476|1471|1490|1620|1790.6899|1783.3|1756|1770|1858|1863|1843|1846|1836.23|1840|1757|1758|1808|1640|1606|1664.72|1723|1725|1643|1728|1847|1868|1842
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|395.5|388|370.5|380|379.5|367|354.255|312.5|309|288.0001|347.5|402|400|446|446|446|452.5|471|463.14|459|470|466.86|462.5|464.5|476.5351|484.2704|485|492|490|485|485|492.5|497.5|498|496.5|493.5|489.1993|487|481.5|476|466.5|464.376|460|454|450.5|442|438.83|434.5|438.031|434.5|433.1655|438.5|435.5|420.5|423.445|436|435|431.5|430.5|425|422|437|430|415.5|456|458|452|441|445|449|448|441|444|452.06|450|458|458|443|439.85|436|436|426|426|451|437|466|461|442|436|433|440|431|418|418|420|419|393.04|390|392|408|426.02|441|457|440|444.38|452|457.57|453|447|470|478|482.62|484|479|489|469.92|472|468|460|445|474|480|460|463.7|441|422|422|422|425|425.1|420.7|407|396.1|391|397|395|391|386.4|386.3|385.9|386.5|388.7|387.1|384.6|380.6|377.5|373.1|365|365.87|380|378.26|376|373.25|364|348|346.25|339|330.25|323|321.75|316|318|332|330|325.25|321.75|327|321.25|319.25|320|309.75|307|302|302.62|302|292|292|275.75|273.75|279.25|283|293|299.5|303.25|297.5|303|303.5|310|308|299.31|288.5|283|281|284.25|282|277.75|278.5|264.75|257.25|264.75|265|261.4|255.54|||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|298|284|270|272|272|261|262|231.5|202|227.5|235|270|265.5|310.5|309.4546|311.5|309.5|325|323|326|330|325|326|321.5|321.5401|332.5|333|337.5|338.5|340|342|339.5|333|333.5|338|311|347.5|344|340|350|349.5|346|341.7761|340.97|340.5|339|339.986|338|338|339|340.5|340.5|336.5|327.8038|327.5|329.5|328.5|327.5|330|328.5|325|327|333|330|336|337.333|324|323|322|324|325|328|327|327|327|333|333|330|314|324|324|318.48|317|318|315.04|339|339|333.51|336.818|337|332|315|317.282|318|318|318|311|307|306|323|323|340|332.744|321|326|341|337|335|329|338|344|344|344|347|350|351|352|320|331|323|358|354|347.06|350|329.75|320|312.25|312|316.5|311.975|311.975|306|300|299|304.5|303.5|302.5|294.5|294.5|295|295|299.7213|298.833|296.25|290.208|294.25|301.25|300|295|289|290.25|286.5|296|290|283|283|281.5|280.5|279.75|279.44|279|282.25|287|280.25|280.5|273.25|282.5|272.75|271|269.8|273.12|271|268|270|272.5|270|266|265|265.25|255|250|248.5|247|236|244|247|243.08|252.5|250.25|240|235|230|223|224|223.5|226|223.25|217.25|214.5|221.5|224.5|218.25|218|200|193.5|199.125|192|191.5|191|191|190|191|190.75|190.25|184.25|176|173.611|172.917|170.139|169.097|166.667|165.972|159.722|158.631|153.472|152.778|152.083|164.236|164.849|161.111|161.111|161.806|163.889|164.197|169.444|174.653|179.167|179.167|177.083|171.549|171.181|164.236|162.5|162.419|160.417|157.292|156.944|150|159.375|174.653|181.944|184.028
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|71.6|64.38|68.22|69.42|64.72|70.3|56.98|53.62|46.1|49.2353|97.02|127.4|147.6|177.25|175.95|164.65|162|166.5|172|176.95|184.95|185.3|185.4|172.4|166.3|141.8|138.35|134.5|139.3|132.1|132.8|119.35|102.25|103.8|111.35|118.2|112.7334|108.3|132|138.55|131.45|147|157.73|192.4|193.9|194.15|194.6|186|179.75|176.15|173.95|180|181.55|183.8437|188.7|199.9|204.3|210.7|200.6|200|186.1|188.2|193.2|187.2|185.1|182.5|185.2|173.1|172.1|185.6|181|180.4|175.7|173.8|177.3|179.1|184.6|195.5|190.9|252.8|250.8|256.6|251|264.4|281.4|303.4|319.8|327.2|327|326|329.2|335.4|342.6|347|332.6|331.2|326.4|327.2|320|312.6|298.8|298.2|291.8|285.38|289.8|294|305.94|300|294|283.2|301|286.6|294.4|294|302.6|295.6|294.2|292.8|301.6|304.4|315.6|322|322.8|321.8|325.2|331.7|330.2|323.9|312.8|312.0719|299.2|309.9|303.8|299.1|307.1|305.3|300.1|296.3|294|286.9|281.7|280.9|277.7|287.1|286.7|282.6|264.6|266.2|268.8|277.1|272.8|269.75|269.1|262.2|260|261.4|265.8|265.7|283|277.2|280.5|272.4|281.5|276.5|263.3|257.1|262.9|263.1|261.3|267.19|273.1|277.7|268.4|281.5|283.1|284.1|280.5|277.9|267.9|270.7|272.6|275.6|269.9|286.72|272|263.3|264.3|259.5|258|260|248.6|252.1|245.7|267.2|258.9|254.1|253.1|252.6|248.6|244|236.9|232.2|203.7|210|232.7|259.25|274.75|268|235.25|222|217.04|215.75|220.5|226|209.12|205.69|206|208.25|203|200|185.75|180.25|180|179|180|||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|712|659.237|747.5|769.505|664.5|630|520.094|503.5|547.22|534|907|1227|1228.739|1435|1385|1370.89|1334|1331|1279|1209|1298|1279.0341|1262.193|1143.2061|1114.36|1111.553|1073.191|1047.929|1048.864|1083.483|1099.39|1065.7061|975.884|990.854|989.918|1015.181|932.376|947.814|948.75|955.299|949.685|947.814|971.205|981.498|969.334|937.064|947.814|940.797|934.674|939.393|896.821|910.856|920.68|965.133|982.433|1016.117|1000.211|1021.375|995.532|986.176|988.515|1008.413|1045.1219|1044.186|931.534|928.353|935.651|948.698|922.177|916.376|856.591|797.174|788.379|773.035|764.576|771.35|774.345|797.923|843.021|872.662|933.779|861.173|857.617|874.833|922.215|961.849|1003.485|1014.109|1005.565|995.671|998.369|1001.967|987.576|1003.766|1005.115|996.891|1014.109|981.73|981.28|996.57|1030.749|1086.963|1124.29|1129.686|1142.728|1132.25|1116.644|1092.764|1083.365|1050.986|1037.045|1013.659|1022.204|1022.204|1010.511|974.984|941.705|953.398|928.663|907.077|976.333|1004.215|1008.713|1006.914|1051.885|1032.548|1015.458|994.771|999.269|976.783|984.878|981.64|997.47|1016.115|1053.234|1043.521|998.369|987.576|916.089|923.716|924.616|930.912|927.314|897.183|879.419|867.502|878.745|859.407|821.631|811.737|847.265|840.474|806.79|784.754|791.95|804.542|815.335|804.092|828.24|828.36|849.54|844.45|808.8|764.82|764.82|804.17|813.43|738.43|706.02|685.65|772.23|777.32|746.07|740.74|734.26|750.93|703.71|742.33|771.76|751.85|743.98|738.08|759.26|735.94|693.06|696.76|685.65|715.28|711.78|748.15|756.02|781.85|786.58|817.13|805.61|769.84|731.02|731.02|701.39|694.76|712.04|680.56|567.18|577.32|398.15|805.63|878.71|903.65|898.15|817.13|795.55|795.37|770.36|759.03|766.67|824.08|841.67|841.73|837.04|809.73|838.43|797.69|785.35|753.24|826.86|821.76|768.52|836.11|873.04|916.36|883.89|852.32|896.3|846.76|804.63|796.3|868.06|885.76|931.49|906.97|902.86|929.63|912.5|935.79|967.19|994.45|985.19|936.11|1005.41|1074.41|1041.67|998.15
04168|1076872|/equities/vivo-energy|FTSE350|68.8|70.484|71.77|67.1|65|70|62.6|62.8|61|59.8|84.7|92.2|99|106.8|105.2|104.2|110.6|111.2|112.2|115.6|116.4|117.8|118|111.2|113|115|118.2|120.2|119.8|119|115.4|115.4|107.74|111.4|116.2|121.8|119.2|115.6|109.8|115.4|110|111.6|114.2|116.6|118.4|118|119.2|117|127.2|123.89|127.4|105|107.6|110.6|122.6|122.2|124|120.8|123.2|122.2|117.1|117.59|124.97|125.26|122.74|128.98|125.76|122.82|122.08|124.58|127|123.84|118.14|125|114.72|105.84|107.16|100.12|99.94|93.71|102.16|109.96|107.7|114.2|115.88|118.2|124.08|123.44|127.72|136|140|136|132.92|137.28|143|138|133.92|136.72|136|140|132.44|130.32|157|158|170|165.38|172.5|165.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|120.92|112.32|107.36|109.44|105.38|106.22|109.78|107.48|106.44|92.756|101.06|130.44|132.06|149.76|149.78|146.68|147.631|152.08|150.59|145.48|146.01|148.66|146.96|141.48|143.352|152.1|150.68|154.06|157.24|156.68|158.36|159.82|157.08|153.62|158.132|155.2|154.4|153.06|148.66|147.9|145.5|145.62|146|128.1|125|131.38|126.4|123.3|126.38|127.772|127.3|124.98|122.22|123.19|138.332|139.96|138.2|139.78|137.54|139.62|138.04|143.013|135.05|131|132.36|138.86|138.38|136.7|133.48|135.64|146.26|150.96|149.6|149.64|155.38|157.66|159.66|153.801|152|143.293|143.4|143.018|142.59|150.24|149.3|159.88|164.206|166.84|164.12|162.64|163.96|175.06|174.78|182|178.7|173.5|175.1|180.88|181.26|180.24|182.813|184.64|185.748|191.12|193.42|192.5|207.05|208.534|207.916|205.45|202.908|191.82|190.1|190.92|200.616|199.14|198.74|199.68|199.3|200.5|212|224.2|223|225.7|232.05|233.25|230.75|228|222.85|223.1|223.55|215.7|215.55|213.75|213.3|215.35|210.35|207.6|205|207|205.45|212.9|214.85|217.95|217.834|219.4|216.05|219.3|217.85|217.1|215.9|216.515|220.4|219.75|218|227|220.61|208.303|203.4|199.2|197.45|198.75|201.85|202.755|206.9|206.85|202.15|201.1|200.181|198.064|195.65|191.25|186.5|191.033|204.666|206.85|199.85|198.1|198.45|196.05|189.1|188.85|197|201.4|204.05|213.65|222.7|222.482|222.4|219.437|219|219.41|217.25|220.4|222.6|230.612|234.3|230.3|224.65|227.482|222.3|224.45|222.7|208.45|202.97|207.55|213|226.65|224.15|222.1|218.6|216.243|219.1|226.6|224.2|215.05|214.37|214.65|217.05|212.3|216.45|210.8|208|197.7|206.3|213.25|208.4|214.35|214.5|214.5|208.6|203.725|208.15|215|217.7|217.5|214.35|212.2|212.55|206.95|203.882|203.8|201.25|210.7|209.7|221.85|218.75|209.65|224.885|234.75|239.3|234.55
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|226.52|207.03|221|217|202|208|180|176|170.8|177.6|226.4|310|320.2|370.2|369|365.2|359|370|358.2|359.6|362|345|312.2|296|311|290.4|285|285|285.5|276|275.5|273.5|266.89|253.63|260|280|270|274.5|272.5|280.5|277.5|275|269.5|275|285.1|280.5|280|265|278|295.5|286.5|295.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|906|829.8|894|840.4|773.4|795.8|787.8|624.143|608.6|688|869.4|1242.5601|1244|1322.5|1373.5|1338|1342.5|1353|1446.5|1458|1487|1527|1514.5|1413|1337|1395.5|1354|1401.16|1392.5|1337.5|1339|1351.5|1311|1300.5|1398.9484|1487|1487|1411.5|1335|1286|1249|1299.5|1369|1445.5|1419|1465.5|1509|1466.5|1423|1473.3821|1434.5|1454|1503|1538.5|1581.5|1623|1710.5|1684.5|1677|1566|1503|1571|1560.04|1561.5|1578.5|1536|1438.5|1443.5|1443|1377.5|1321|1326|1231.5|1222.5|1231.5|1333|1331|1405.5|1391|1502|1478|1450|1354.5|1520|1537.5|1727.5|1740|1622.5|1559.5|1538.5|1863|1832.5|1785|1893.5|1839|1874.5|1929.5|1937.5|1868|1920.5|1927.5|2019|2127|2109|2154|2242|2193|2121|2132|2055|1912|1908|1930.5|1906|1923|1874.5|1892.5|1984.5|1984.5|1958|2135|2131|2139.6699|2158|2110|2097|2033|2001|1944|1949|1969|1946|1973|1869.4|2025|1982|1980|1939|1824|1745|1740.3036|1776|1733|1713|1710.66|1725|1779|1830|1871|1774|1729|1723|1696|1732|1807|1802|1844.3199|1816|1833|1806|1935|1900|1970|1903|1832|1825|1818|1820|1796|1795.08|1940.72|1924|1960|1974|1978.66|1947|1898.67|1842|1843|1800|1795|1714|1735|1689.53|1514.98|1552|1681|1706|1703.08|1693|1522|1524|1480|1540|1479|1537.08|1539|1469|1379|1397|1471|1225.62|1323|1224|1240|1223|1192|1162|1199|1114|1095|1103|1104|1087|1037|988.5|1063|1062|1006|991.5|919.42|838|869|767|764.5|789.5|798.5|834.34|845.5|976|926.5|925|982|1055|1106|1075|1077|1040|1006|995.5|1147|1240|1105|1037.33|1216.2|1239|1275|1230|1316|1458|1495|1454
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|845.21|787.5|942.5|1086|1042|1050.025|996|913.5|800|584.0438|1119|1738|1911|2352|2350|2382|2376|2464|2440|2474|2556|2590|2508.915|2394|2354|2380|2278|2262|2208|2150|2206|2064|1908|1934|1946|1971|1982|1954|1920|1908.405|1878.6375|2000|2066|2096|2046|2024|1970|1892.5|1907|1955|1939|1940|1944|2004|1970|2018|2026|2068|2108|2108|2092|2108|2090|2100|2066|2028|1966.5|1934|1928|1836|1842|1793|1697|1682|1678|1807|1856|1904|1893|1969|1928|1692|1698|1762|1748|2030|2036|2080|2030|2020|2016|1954|1946|1919|1894|1896|1921|1954|1960|1999|2002|2015|1962|1938|1992|1979|1949|1929|1906.5|1854|1885|1933|1893|1908|1927|1980|1960|2034|1989|1975|2106|2020|2124|2148|2240|2248|2183|2162|2090|2017|2015|2002|2018|2035|2021|2018|2005|2018|1989|1916|1874.24|1852|1825|1816|1803|1800.5|1746|1674|1635|1652|1682|1687|1696|1711|1687|1755|1778|1727|1732|1750.5|1758|1762|1737|1755|1747|1712|1732|1723|1665|1618|1610.9|1613|1600|1469|1501|1564|1513|1508|1494|1398|1457|1474|1476.9|1472|1444|1468.85|1473|1525|1496|1500|1474.77|1486|1506|1547|1505|1548|1535|1549|1524|1489|1521|1518|1452|1454|1174|1570.14|1622|1685|1715|1630|1650.1|1661|1617.6899|1632|1717.72|1796|1791|1793|1777|1727|1741|1763|1747|1695|1774|1769|1548|1577|1677|1719|1640|1718|1715|1704|1637|1602.9|1621|1643|1674|1616|1516|1523|1512|1479|1467|1479|1477.67|1462|1523|1510|1563|1528
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2035.26|2086.8069|2275.814|2322.207|2269.8|2171.8601|2174.438|2106.5669|1890.068|1551.145|2142.6499|2914.1421|3260.3679|4022.4089|3848.0071|3838.5569|3604.876|3695.9431|3838.5569|3994.0581|4142.686|4142.772|4134.9541|3890.9641|3761.2361|3835.98|3728.5891|3594.5659|3549.033|3434.77|3461.4031|3519.9009|3373.772|3509.5129|3736.322|3747.49|3764.6731|3703.675|3634.9451|3510.3721|3483.74|3619.481|3723.4351|3797.3191|4132.377|4085.125|3976.876|3835.98|3848.8669|4018.114|3945.0879|3852.303|3823.9519|3826.5291|3815.3611|3826.5291|4114.335|4140.9678|4132.377|4302.4829|4235.4712|4238.9082|4116.9131|4147.8408|4147.8408|4159.8691|4076.5339|4158.1499|4181.3472|4113.4761|3864.3311|4020.6909|3879.7949|3806.77|3784.4319|3733.7439|3836.8391|3923.6101|3881.5129|3814.502|3904.709|3706.302|3678.76|3865.1899|3881.5129|3915.019|3982.2019|3994.917|3955.3979|3870.345|3395.25|3391.814|3362.604|3340.2661|3324.759|3343.7029|3396.968|3389.2361|3380.645|3326.52|3423.6011|3533.5691|3531.8511|3572.229|3549.033|3561.9199|3618.6221|3606.594|3514.668|3543.9641|3152.978|3097.9939|3128.9221|3110.8811|3262.9451|3250.144|3256.9319|3329.957|3233.7351|3158.1321|3276.6909|3328.239|3297.3101|3273.2549|3384.082|3380.645|3269.8181|3271.5371|3055.897|3018.9551|3012.9409|3006.8411|3058.4741|3115.176|3143.5271|3377.209|3300.7471|3181.739|3148.6819|3109.1631|3087.6841|3165.5911|3134.0769|3158.9919|3248.3401|3230.2991|3289.5779|3281.8459|3328.239|3242.3259|3299.0281|3366.04|3303.324|3341.9851|3381.5039|3612.6079|3585.9751|3491.4719|4057|3970.6299|3925|4121|3991|3890|3872|3860|3864|3738|3763|3781|3916|3918|3903|3804|4002|3833|3779|3724.8401|3599|3398|3388|3365|3474.6201|3433|3429|3531|3463|3764|3758|3772.1001|3819|3918|3937.47|4005|4145|4063|3990|3882|3769|3723.5|3637|3429.53|3283|3306|3534.28|3784.21|4045|4127|4176.1602|3883|3812|3775|3842|3714.1599|3691.4399|3793|3858|3839|3774.2|3668|3660|3707.6499|3761|3641|3777.6201|3874|3836|3939|4112|4401|4343|4350|4327|4279.8101|4278|4387.5601|4447|4713.4399|4863.3599|4670.3599|4563|4633|4577|4527|4594.3599|4523.7202|4679|4624|4861|5105|5145|5060
04174|6875|/equities/witan-investment-company|FTSE350|161.4|155|164.2|167.2|164.2|164.915|153.8|147|134|130|160.8|192.2|192.2|226.807|227|220|219.5|227.5|232|229|230.5|230.315|221.225|214.5|213.5|218.1001|216.5|217|214|214|211|210.5|209.5|206.04|211.5|214.5|213|210.477|207|208|206.5|209|217|218.5|218|216.425|213.5|210|207.5|207.5|202.15|203.15|207.6|207.6|208.0867|213.68|214.4|211.2|208.8958|204.796|200.8|202|201.6|200.5616|201.802|206.032|201.6|201.2|196.4157|197.6|198.75|196.2|190.7|189|191|196|198.2|202.4|200.8|202.4|204.4|199.99|198.4|201.8586|201.6|215.2|220.4|218.4|217.2|217.6|223.2|223.104|221.6|223.45|221.2|222|219.504|217.452|214.8|215.274|216.9318|219.6|218.088|215.2|216.4|217.6|212|209.6|205.6|201.6|202|198.424|197.9694|199.62|209.2|205.328|204.6|208.488|203.512|200.8|213.2|217.2|219.6|219.0282|214|208.55|208.55|208.55|208|210|210.4|209.257|211.8|210.4|209.2|210.2|209.8|205|203|202.938|202.2|206|205.4|206|204.2|203|205|203.2|203|200.6|199.3|199.5|202.8|200|199|201.2|197.7|195.516|197.69|195|195|192|194.9|190.4|188|189.6|190.8|189.3|188.3|186.8|185.7|182.5|180.6|180.4|180.45|180.8|179|178.06|174.9|172.22|168.35|168.1|168.4|168.3|163.45|165.6|171.2|169.5|166.3|166.3|165.4|165.12|161.56|164|164|165.32|165.6|163.41|158|159.5|155.8|152.49|148.5|142.4|142|142.4|147.61|147.7|144.9|143.4|146.2|144.8|147|150.18|149.6|147.2|146|145.1|145.2|142|144|140.2|137.8|136.6|140.1|144.2|140.6|145.5|149|156|153.2|150.4|151|154.2|155.6|153.6|154|153.6|154.2|151.8|150.7|150.4|143.59|144.99|147.3|147.2|146.18|135.36|147.1|155.78|158.5|157.2
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|2650|2530|2540|2645.3|2566|2418|2206|2044|2036|1500|2473|3200|3278|4364.6602|4192.1602|4015|4010.6975|4157|4141.3799|3741|3860.4275|3883|3893|3784|3881|3876|3791|3721|3826|3695|3672|3629|3500|3464|3502|3350|3480|3528|3500|3382|3320|3420|3465|3582|3472|3466|3375|3222|3379|3496|3106|2987.0903|3017|3304|3266|3384|3336|3276|3117|2794|2997|3069|3017|3022|3008|3159|3084.0801|3029|2901|3009.3799|2896|2872|2703|2689|2667|2770|2832.02|2915|2693|2767|2450|2547|2331|2324|2300|2508|2742|3008.9089|3025|3018|3103|3220|3230|3339|3281|3202|3647|3505|3485.74|3420.7776|3626|3456|3436|3310|3078|3067|3290|3164.8899|3161|3204|3245|3157|3167|3180|3387|3380|3409|3210|3177|3172|3386.1001|3458|3439|3531|3616|3480|3373|3402|3413|3153.8999|3109|3090|2995|3140|3158|3180|3072|2843.6272|2801|2788.6399|2765|2839|2879|2812|2729|2707.6499|2596|2499|2512.3201|2505|2364.1001|2307|2292|2236|2269|2220|1910|1864|1800|1749|1742|1666|1681|1617|1597|1605|1652|1651|1645|1635|1570|1561|1544|1776|1772|1791.4399|1780|1765|1794|1756|1753|1659|1646|1651|1505|1498|1501|1472|1477|1552|1592.9362|1595|1604|1600|1547|1523|1566|1530|1511|1413|1380|1531|1499|1401|1500|1828|1898|1887.6|1890|1845|1840|1848|1803|1810|1825|1828|1781.6982|1763|1743|1750|1808|1760|1710|1725|1862|1789.0002|1810.25|1789|1744|1750|1738|1669.1794|1675|1598.13|1716|1763.88|1794.3962|1765|1835|1750|1820|1865|1850|1820|1883|1757|1741.2|1730|1804|1799.5|1640|1621
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|625|609.5|698.4187|728.5|713.5|740.336|645.5|628.5|600.0688|420.8775|830|1066|1106.6|1265|1232|1201|1211|1164|1135|1144|1173|1157.53|1139|1102|1055|1047|1067|1038|1020|1005|981.5|973|900|931|925|920.5|877|845.5|846.18|809.21|796.875|800|813.5|862|867.5|866.5|874.5|863.175|848|845|863.5|873.5|890|944|948.5|952.5|962.5|942.5|962|966.5|962.5|984|976|969|948|944|945|936|908|881|853.45|805|778|788.5|813|812|817|832.5|873|896.5|977|920|911.5|921|930|909.31|975.28|997|1033|1035|1058|1016|1041|1058|1068.98|1063|1082|1055|1039|1063|1088|1112|1085|1100|1108|1101|1092|1079.92|1008.6261|985.5|984.5|973.5|957|950.5|961.5|934.5|924.5|938.5|931.5|920|988.5|968.5|942|957.5|964|983|945.5|899|908.5|925|924.25|911|900|851.73|850|885|879|872|860|876.5|862.5|861|843.36|854.46|873|866.48|881|893|871.5|844|857.5|875.5|907.5|897.43|840.5|858.5|847.5|841.5|857|859|827|830|801.5|768|748|752.5|755|767|774|778|752.5|749.5|735.5|743|747.5|758.5|755.5|748.6|728|716|679.5|674|655.5|683|629.5|615|624|631.5|641|672.5|681|682.5|672|703|670|647.5|649.5|663|666.5|680|675|619.28|569|621|636|750.5|830.5|848|833.35|806.5|819.5|829|780.5|775|772.5|768|759|754|730|714.54|720.5|715.5|733.5|705.5|744.5|781.12|810|845|911.41|956|955.5|930|932|935.28|901|898.2|917.5|940.18|945.52|907.5|896.5|905|922.5|901|901.5|901|874.5|860|919.9|937.5|954.5|942.54
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|348.55|330|312.9251|316.0078|322|306.075|291|271.45|222.5075|215.9515|260|291.5|280|326.6|321.5|304.48|303|314.6333|312.335|308.5|312.5487|315.0787|302.3125|292.5|290|288.815|275.94|270.5|264.3364|252|249.5|247|252.25|251.5|264.99|266.5|264.1809|273|272|272|268|270|274.5|274|272.9398|273.8|271|266|261.5|258.869|253.1525|255.5|256.5|248.5|251|258|255.5|253|270.6|271.5|263.5|266.87|267.5|265.5|265.015|265|259.775|258.5|251|254.5|255.5|244.5|236.5|232.5|235|255|258|253|251|253|255.5|249|245|259|256.5|277.1|281|275.9|279|279|283|278.5|280.5|276.5|273.4|275.5|272.5|270.7|262|261.7|263|262.5|258.5|256.9|255.5|252|245.4|242|237|237|236|233.5|236|239.5|250.5|244.4|240.8|243|235.4|231|242.5|254.5|257|255|248|250.6|242|246.7|242|246.1|249|246.4|250|252.2|255.3|260.7|261.4|254.5|248|247.6|249.1|255.1|249|244.6|245|241.6|244.8|249.4|250.1|246.4|246|246.3|243.5|242.6|238.8|236.1|232.8|228.5|230.7|230|227.3|222.7|230.5|230|224.7|227.5|238.8|238.6|233.9|231.1|223.8|214.7|210.2|208.5|209.6|217.1|210.2|204.5|206.1|202.1|201|201|206.5|208.7|190.9|187.7|203|210.3|211.1|211.9|210.1|206.5|197.5|198|199.1|202|211|211|206.2|203.6|200.1|198.6|187|174|170.8|175.1|180|174.3|171.8|171|172|172.3|175|180.1|179|170.8|168|164.7|165.5|167.1|170.1|169.1|160.4|154.1|163.3|168.1|167.3|172.5|184.5|193.5|189.2|181|180.3|177.5|181.4|176|177.8|178.5|175.3|170.5|161.5|168.1|159|180|183.1|182|182.5|162.5|183.5|196|198.3|197
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|557.8|534.6|575.8305|550.4|525.4|520.8|488.3|481.3|455.937|450|537.8|694.4|729.2|966.4|959.2|944.6|945|993.4|1014|1044.6324|1051|1050|999.48|953.8|943|989|964|984.4|967|952.4|904.6|914.4|916.2|947.4|970.6|992.4|976.6|960.6|936.0999|940|929.8|897.6|932.6|911.2|904|953.8|984.8|960.8|955.4|955|933|935|937.8|936.4|956.4|949|895|876.8|851.2|826.6|796.9|821|849.6|851.2|817.8|837.6|808.6|791|862|857.6|858.2|850.2|827.22|824.2|860.4|800.4943|811|854.32|824.4|841.6|850.697|835.3073|818|1015.8957|1053|1108.5|1111.5|1110.16|1118.4834|1133|1255.75|1276|1218.5|1176.5|1158|1141|1125|1194.5|1153|1188|1186|1189.5|1201.0808|1207|1266|1272.5|1249.5|1203.5|1106.5|1095.5|1162|1074|1085.5|1082|1121.4399|1194|1185.7318|1351.5|1250|1218.5|1274|1289|1347.75|1323|1284|1336|1340|1312|1300|1246|1252.5|1238.45|1286|1259.199|1296|1352|1358|1351.35|1353.1101|1345|1361|1375|1403|1382|1562|1556.0708|1534|1534|1531|1544|1547|1612|1651|1654|1624|1731|1669|1697|1666|1653|1651|1685|1717|1660.25|1655|1636.15|1686|1685|1741|1853|1871|1825|1831|1822|1837|1841|1810|1792|1762|1743|1637|1646|1693|1638|1634|1690.2|1677|1731.2|1796|1786.5|1763.5|1770|1738|1764|1749|1734.2|1747|1730|1664.8|1687|1648|1486|1595|1470|1492|1204|1537|1566|1569|1554|1573.3|1569|1581.1|1605.3|1630|1627|1601|1554.7|1567|1522|1498|1457|1409|1326|1412|1436.1|1391|1422|1464|1546|1502.8|1467|1482|1486|1478|1452|1464|1451|1433|1388.4|1384|1389|1319|1323|1323|1329.2|1298.2|1273|1354|1404|1440|1422
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|428.709|442.957|456.069|405.822|394.258|390.549|349.53|314.621|291.493|321.625|322.912|416.731|414.985|417.167|404.207|416.753|368.731|367.16|361.749|363.93|353.458|333.516|331.421|339.494|332.948|346.912|351.385|345.21|351.276|368.294|351.079|327.45|323.894|323.348|348.232|332.774|338.85|338.403|318.777|311.075|345.167|357.494|352.814|347.359|349.094|349.094|369.337|360.4764|353.2773|358.3867|368.6263|364.5304|330.5098|321.0121|320.3747|329.9247|324.2302|337.4895|336.9671|326.2468|300.4074|296.7818|292.5605|293.1248|282.8642|271.6634|292.5605|326.8319|315.4847|318.6611|312.5173|305.9347|297.1579|292.268|296.8027|282.2269|293.6263|292.5605|300.7104|285.2465|284.2017|257.5787|255.7815|258.728|246.5972|230.8825|229.869|263.0224|270.4095|271.8723|272.7082|287.3571|281.903|268.3198|253.9008|252.6365|248.0704|250.1393|247.0047|246.9629|251.3931|246.0121|240.3176|251.1841|249.9512|262.9179|270.6185|271.6634|271.6634|251.811|245.0299|238.5518|217.5397|218.3755|239.2727|239.0742|237.3815|238.4368|234.6753|215.8679|208.9718|219.0025|229.8899|231.9587|208.9718|221.5624|190.1539|184.8356|182.8503|188.921|184.3131|210.71|209.63|218.15|212.38|211.67|207.12|207.19|204.14|205.2|200.43|199.94|196.6|200.59|203.78|205.04|217.66|229.87|229.87|220.78|215.2|207.34|217.89|205.85|209.57|199.36|193.95|209.51|203.77|201.16|189.19|186.41|184.44|183.92|179.88|185.57|183.19|171.71|156.43|184.13|184.6|180.8|170.32|161.18|164.02|166.05|161.06|160.93|166.41|163.1|168.83|169.32|161.63|159.02|156.36|173.84|174.82|168.01|159.47|148.83|139.52|141.28|138.41|145.1|145.46|137.68|138.45|134.33|127.29|130.71|124.51|125.73|124.97|118.99|115.18|118.54|118.56|120.2|118.76|120.44|119|125.7|124.67|124.7|122.34|119.38|111.1|110.47|111.1|111.47|100.57|100.14|102.96|105.83|109.59|114.41|103.38|116.85|120.21|122.32|119|114.22|116.13|116.73|121.06|118.11|116.13|120.44|121.18|122.36|123.31|124.75|118.05|108.97|98.1|93.2|96.02|94.82|98.42|98.3|90.33|92.19
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1125|1147.2|1117.2|1107|1120|1001.45|941.25|924.05|895.15|1000.45|1020.15|1248|1312.05|1402.6|1429.55|1417.55|1500|1487|1488|1430.55|1438.2|1441.25|1426|1401.15|1462.55|1473.1|1462.2|1473.55|1499.05|1515.5|1501|1445|1416.45|1482.55|1615.6|1465.2|1458|1423.85|1441.6|1445.85|1538.35|1486|1494|1536|1531.25|1480.65|1538|1517.45|1470.1|1537.9|1574.55|1670|1595.5|1541|1563.55|1601.05|1570|1658.3|1620|1609|1555.05|1532.7|1526.45|1472|1353.05|1326|1345.1|1356.2|1339.4|1365.3|1435|1443.25|1437.55|1421.1|1481|1385|1416.85|1429|1450.65|1424|1420.2|1322.55|1343.2|1409|1405.5|1462|1501|1433.05|1506.3|1521.65|1605.2|1586.95|1512.5|1499.05|1496.5|1262|1255.65|1328.85|1302|1280|1260.15|1295|1265|1297.3|1290|1365.25|1461.35|1523.55|1536.25|1530|1520|1509.4|1498.95|1517.65|1521|1528|1615.45|1617|1611.1|1565|1675.1|1720|1792.45|1793.9|1725|1710.5|1655.5|1676.15|1671|1662.05|1694|1730|1745|1789.15|1744.9|1752.75|1707.25|1633.6|1580|1680|1792.5|1758.45|1781.95|1772.1|1751|1748|1712.5|1697.95|1695.45|1615.25|1566.95|1541.25|1626.4|1584.5|1597.2|1595.05|1571.4|1664.5|1656.2|1570|1513.55|1475|1458.05|1453.15|1390.85|1380.4|1403.3|1383|1390.9|1427.95|1435.1|1402|1406.25|1326.15|1315|1314.05|1315.15|1278.4|1269.55|1283.05|1318.8|1304.9|1256.55|1291|1358|1474.1|1508.6|1541.85|1622.45|1605|1576.25|1610.7|1570.25|1651.2|1623.45|1622.75|1641.8|1584|1657.15|1657.4|1579.55|1606.05|1569.05|1564.85|1522|1535.55|1526.15|1521.5|1390|1390.15|1425.5|1379.3|1406|1410.75|1425.5|1387|1353.1|1338|1228.05|1218|1174|1182.15|1204|1199.1|1240.3|1208|1205|1223.25|1275|1326.3|1338.15|1312|1305.4|1332.3|1328.25|1300.8|1310.35|1362.9|1371.3|1357.15|1340.6|1329.2|1301.5|1325|1365|1330|1317.15|1320|1362|1355.05|1366|1350
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|134.35|133.2|127.3|134.1|132.1|136.55|131|121|116.4|118.2|129.75|207.5|217|245.25|237.55|215.6|226.05|219|209.6|194.55|205.8|205.6|205.6|202.4|203.55|201.6|196.25|194.05|197.7|182|172.4|137|134.1|137.55|145.4|140.5|136.35|130.6|128.3|122.9|127.35|121.15|123|127.75|130.3|135.75|145.85|144.6|140.35|147|146.8|149.1|128.1|113|119.15|123|130.25|137.65|137.45|145.1|133.4|137.05|137.6|132|123|116.1|115.35|114.8|118.95|136.15|144.55|147.6|150|155.1|152|134.5|149.75|154.25|156.95|157.5|155.8|164.7|161.5|143.8|121.35|121.55|125.6|132.65|142.75|139.35|147.405|143.743|137.059|127.281|131.903|113.06|91.87|77.293|71.711|77.293|90.697|89.701|80.386|82.164|82.235|83.586|87.746|87.675|96.705|95.994|95.745|89.772|95.331|94.035|94.857|97.797|125.337|122.555|129.511|115.536|123.377|123.946|118.824|121.606|102.54|101.781|88.343|90.335|83.316|88.56|94.67|88.28|89.29|81.64|78.45|73.67|74.05|69.78|71.55|76.52|81.07|79.9|72.76|66.27|68.96|67.03|86.13|86.29|86.7|82.97|83.47|78.73|78.51|80.94|73.67|69.56|69.25|75|70.54|67.38|67.85|72.76|69.44|68.27|65.01|64.19|60.55|58.65|58.78|59.22|56.47|57.26|54.1|48.69|48.69|49.04|47.93|43.41|44.39|44.33|42.43|39.84|38.76|37.69|36.9|39.08|41.86|42.05|42.4|41.74|40.03|43.82|42.43|45.25|44.39|45.34|46.48|47.11|46.95|50.46|50.27|50.59|51|46.23|45.72|45.56|44.33|45.18|43.63|43.32|44.49|48.06|51.1|51.35|48.41|46.8|42.4|42.59|40.88|39.37|36.8|37.41|38.26|38.89|44.99|44.39|42.65|46.73|49.33|52.01|50.34|45.85|45.53|49.58|49.64|47.27|46.99|49.33|56.91|57.74|52.96|51.25|48.57|48.06|44.27|41.64|43|42.56|50.97|53.63|53.18|50.46
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|218.75|211|199.95|192|184.75|167.05|151.55|141.35|128.5|111.9|118.15|144.9|154.85|188.45|198|183.15|176.85|182.6|172.3|185.55|152.45|134.75|132.7|121.05|118.55|106.7|92|85.2|83.6|87.1|84|72.2|62.6|55|51.3|48.85|45|43.5|42.5|42.75|45.2|45.1|45|44.7|45.2|43.25|44.45|40.45|38.6|42|42.05|41.95|41|35.6|37.45|39.3|42.5|37.15|35.7|36.35|34.7|35.35|35.15|34.1|30.55|30.15|30.8|32.6|31.6|34.7|38.35|39.5|40.4|40.15|42.35|39.8|43.5|46.2|40.7|41.25|41.85|37.35|34|35.25|29.1|33.65|40.85|49.25|51.2|51|53.25|54.7|53.85|60.1|52.8|37.1|28.1|29.55|22.8|24.75|28.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|291.35|262.35|261.1|269.5|258.5|247.5|242.75|235.05|203|241|232|331.25|339.2|358.35|366|355.5|368.25|375.3|386|374.75|363.75|362.1|366.95|364.95|357.35|367.25|361.55|365.5|385.5|387.85|393.35|403.6|390.65|392.95|386.1|357.85|363.65|356.65|349.35|339.65|350|359.15|363.65|377|401.75|392.65|400.55|399.8|389.7|420.6|412.1|401.6|376.05|359.1|361.1|384.8|384.25|382.75|373|374.7|353.15|355.3|342.15|330.5|315.75|337.55|318.4|318.85|292.1|372.25|372.4|373.3|375.85|357.5|359.15|347|362.6|356|342.4|324.7|323.15|303|298.7|305.35|294.1|298|324.3|316.55|363|368.5|375.55|372.5|367.3|369.2|386.15|370|358.5|365.6|355.6|355.15|357.2|369.8|371.5|369.25|364.7|384.05|405.95|391.3|375.55|378.95|369.25|356|351.05|350.45|367.45|369.7|403.1|387.2|400|387|412|429.1|409.35|411.55|395|397.55|374.05|384.5|377.35|382.05|397.1|395|426.1|425.6|400.05|397|382.1|375.1|363.7|397.7|384.3|380.3|378.3|369.65|383.3|379.05|393.4|381.1|373.85|371.65|359.5|360.55|361.65|353.55|350.25|325.1|328.1|342.2|335.8|323.9|318|317.6|318.3|338.75|316.8|319.35|304.1|296.45|291|295.8|294|299|292.5|284.15|283.4|282.6|267|257.25|259.05|278.45|263.7|264.15|245.15|256.8|260.9|284.25|280.55|249.4|248.1|259.3|249.1|267.85|256.4|266.3|247.55|255.1|258.3|234.05|221.5|222.15|216.1|208|204.6|202|195.35|197.7|196|185.45|177.1|169.7|179.4|190.55|227|227.3|218.75|214.7|232.7|236.5|222.75|221.3|195.8|195.45|184|169.15|208|207.15|209.8|216.5|239.35|257.1|254.45|239.15|238.75|254.55|267.05|265.35|261.6|281.3|294.35|308.7|318|309.05|293|300.35|323|311.7|330|325.4|355.05|320.35|324|312.2
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|101.1|102.5|96.6|97.5|96.2|90.4|90.5|82.8|76.6|95.65|84.55|121|125.3|163|164|164.2|165.55|148.75|165|157|154.05|148.75|150.4|150|150|146.05|145.95|146.05|146.5|146.6|144.75|146.05|127.7|127.4|130.2|128.1|133.3|135.5|139|141|151.45|147|148.55|158.55|160.3|158.6|166.2|155.9|155.4|164.65|166.65|136.5|126.15|113.05|128.85|130.2|138.55|129.6|128.15|128.1|113.3|115.15|115.5|100.6|96.15|94|93.55|84|88.3|93.45|97|98.35|99.4|96.5|98.4|91|94.2|94.1|77.2|72.5|72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|170.4|190.95|191|193|190|195|190|177.35|176.65|162|147.5|232.4|225|296.95|323.95|321.55|316.6|326.5|328.5|321.7|329.9|329|329.05|320.6|303.9|261.05|256.45|265.1|277.85|261.05|237|220.05|221.55|221|223.9|215.2|229.55|230.65|224.3|211.7|207.6|195.15|192|206|209.05|219|222|217.95|202.4|221.8|222|221.15|215|202.3|202.8|210.65|215|221.55|215.75|218|208.3|219.65|206.15|203.5|191.45|210.8|202.3|209.55|196.1|202|215.05|197.95|197.35|195|207.25|201.45|213.65|222|209.65|166.25|174.45|160.1|150.7|153|141|145.2|160.4|170.05|175.55|192.1|168.8|164.4|158.55|163|161.25|150.9|145.1|156|148.3|142.65|146.25|138|125.1|127.55|115.7|122.9|160.3|163.7|165.8|170.85|172.3|178.1|184.6|184|176.55|155.65|198.55|193.3|201.95|177.05|188.1|215.4|219|208.65|207.2|218.9|186.6|189.1|165.85|174.55|198.4|197.65|188.05|197.65|226|211.1|164.65|153.15|124.5|123.45|131.15|120.7|109.6|105|106.8|105.25|120.6|124.1|119.5|123|123.5|118|114.2|108.05|108.65|104.9|100.75|85.7|71.65|70.9|76.85|79.9|74.6|64.2|62.15|62.3|61.35|61.45|59|62.05|62.85|64.55|62.5|62.35|58.1|56.7|56.3|51.15|53|53.2|54.65|54.5|44.9|43.2|39.85|44.5|41.85|42.6|40.8|38.1|36.35|39.65|38.9|39.4|38.75|37.8|37.7|37.15|37.5|37.6|36|36.5|36.55|34.5|33|32.45|30.75|30.15|28.75|28.5|29.15|29.9|31.25|33.15|33.25|32.9|31.75|33.1|30.9|30.3|26.3|28.05|28.85|27.2|31.2|33.3|29.7|33.05|35.95|35.5|35.6|34.75|32.85|36.8|36.3|33.5|31.6|34|35.65|28.2|27.9|26.65|26.25|25|26.1|25.3|27.3|28.5|35.15|33.9|27.7|26
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|41.5|41.2|42.85|47.2|46.8|44.4|44.05|41.05|37.35|45|47.05|73|77.3|85.1|89.5|91.6|98.5|105.1|105.1|99.55|98.8|94.15|96.6|88.55|102.1|100.2|80.3|79|82.8|79.05|78.75|75.5|78.1|76.7|88.9|88.1|92.1|87.05|85.2|84.75|84.25|81.5|80|83.3|86.8|88.1|90.7|91.35|87.8|93.75|98|98.3|92.55|90.5|96.45|96.55|97.9|98.5|95.5|97.45|95.85|98.1|94.8|96.1|84.7|79.7|77.5|80.1|79.2|86.6|93.5|96|97.2|95.65|97.8|92.65|96.75|103.2|111.3|101|101.35|95.1|90.55|102.3|102.15|106|113.05|120.1|128.9|134|136.9|139.95|139|145.1|142.7|126.1|123.5|127.6|126.5|125.35|136|138.8|137.5|143.1|140.6|144.35|150.7|156.6|153|155.8|156.5|147.5|144.4|143.8|146.55|152.1|162.45|160.5|163.65|157|165|174.9|176|182.65|183.5|183.65|179|181.5|186.4|191.7|198.05|187.3|193.5|175.8|173.7|179.5|178|180.25|173.5|189.05|184.45|193.55|237.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|97.486|99.754|95.614|109.906|117.546|136.175|144.061|139.97|147.412|158.305|191.178|231.198|246.427|250.37|246.821|220.158|222.967|225.727|225.727|224.84|221.439|223.164|223.953|218.236|215.426|207.294|204.041|197.486|193.741|201.084|198.324|190.537|200.641|197.634|200.099|180.631|184.327|182.553|182.454|182.356|185.313|179.892|178.906|193.199|196.698|195.269|205.027|196.994|189.256|205.323|206.407|200.049|188.664|177.132|200.591|201.331|203.893|212.913|206.998|214.884|212.617|220.601|219.221|215.623|214.194|200.099|206.456|200.345|191.424|191.966|197.24|191.966|191.276|198.768|195.17|172.499|175.554|177.477|182.504|185.51|181.419|173.78|166.584|177.624|165.155|170.527|170.527|157.96|184.327|190.537|192.213|183.736|174.47|165.796|137.506|133.07|130.212|133.218|133.169|133.169|138.59|134.746|133.12|142.238|137.063|140.956|138.048|141.35|140.956|141.252|142.78|141.449|133.465|131.937|137.506|138.492|144.505|146.032|151.306|141.153|152.292|161.755|160.769|169.542|165.599|166.141|162.74|163.677|160.177|159.389|149.335|146.525|147|147.2|143.25|144.5|155|160.15|151.1|163.2|168.4|169.7|167.25|167|163|161.05|167|166|175.05|173.05|170|166.2|168.6|177.5|171|166.1|158.1|166.1|156.7|164|166.7|171.2|161.65|154.35|149.3|147.5|146.15|144.7|152.8|151.85|149|143.6|144.5|141.4|139.6|137.75|136.1|129.5|128.4|137.35|136|137.55|126.85|131.55|130|148.35|151.95|139.1|138|139|136.5|137|142.5|148.5|150.8|161.15|147.3|145|142|139.2|139.25|138.1|142.05|130.5|128.1|122.9|128.35|129.6|133.5|150.1|142.05|139|143.25|149.2|147|139.1|135.25|139.3|138.8|144.6|126.3|133.8|135.75|142.65|165|202.35|195|210|226.3|217.1|215.6|205|204|214.5|211|208|195.95|208|211.1|216.6|214.1|215.45|203.5|217|191.7|176.55|184|175.65|197.6|203.2|219.15|212.65
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|895.727|938.221|945.82|954.676|848.013|875.637|816.292|785.1|635.085|761.738|727.605|890.837|898.767|842.594|885.55|723.706|717.692|746.935|682.667|637.794|627.815|622.694|627.815|642.255|640.306|654.911|638.389|639.017|597.019|650.285|649.425|627.815|637.728|635.746|662.312|683.658|654.25|667.467|622.925|615.259|608.816|617.242|545.208|572.964|581.555|577.194|609.311|613.277|601.381|613.541|645.13|675.728|663.865|670.837|679.66|641.033|661.684|673.349|666.145|666.641|647.046|660.429|634.821|624.842|630.723|625.304|610.864|596.755|645.394|741.12|746.175|746.77|735.734|729.588|713.727|662.775|690.597|725.094|724.995|698.692|695.058|642.387|621.537|648.368|641.099|657.554|694.595|713.727|760.053|799.738|803.571|796.8|754.767|753.334|731.1|665.334|600.067|660.334|648.267|644.034|669.734|650.667|597.234|621.334|641.567|678.934|701.667|796.667|892|904.667|903.567|912.967|893.367|866.667|882|875.334|917.7|874.2|918|824.067|901.034|979.434|986.8|989.434|968.967|969.5|938|940.8|837.334|879.134|854.1|791.3|779.334|800|754.167|783.467|764.6|750.667|746.7|792|780|785.134|788.2|756.667|797.9|767.4|880.367|928.667|966.367|976.5|1006.667|1004.001|1004.001|1014.501|1038.001|934.434|1046.101|1067.334|1035.301|1084.067|1086.834|1143.334|1145.334|1141.7|1166.63|1204.67|1144.3|1134.1|1133.4|1131.5699|1149.27|1140.27|1110|1017.77|1174.4301|1175.37|1173.83|1116.67|1110.37|1181.33|1238.03|1206.7|1160.0699|1122.03|1141.4|1234.67|1275.47|1260.17|1272.63|1300|1310.53|1285.33|1216.67|1283.73|1260.67|1296.67|1270|1211.6|1168.23|1076.47|1043.77|1060.3|1013.33|978.37|932.87|990|1020.13|1004.37|963.4|1013.33|1012.87|972|980.63|969.2|970.2|899.5|873.33|882|877.27|931|849.97|847.43|802.53|844|843.4|805.8|734.03|772.37|820.07|881.07|843.33|817.4|807.57|882|875.07|880.2|917.6|965.4|1017.33|995.27|973.67|984.17|940.73|926.7|930|877.27|951.6|852.47|1053.4301|1047.33|1028.97|1020.13
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|850|769|731|733|599.15|611.65|549.75|501.85|434.8|450.1|497.388|591.941|609.797|633.324|629.742|599.999|586.917|580.551|550.111|542.749|544.59|528.574|537.576|542.6|547.375|544.341|539.317|552.846|566.922|528.424|527.231|517.78|510.17|502.461|507.335|489.429|491.021|485.798|487.44|488.435|509.623|494.055|493.956|505.843|504.301|513.602|497.388|472.518|432.876|492.463|493.707|513.304|515.791|517.283|528.922|534.493|527.082|525.291|528.723|522.307|506.937|532.205|537.974|537.179|518.328|513.304|523.102|561.501|571.001|579.357|578.661|573.985|570.205|557.124|572.095|599.054|606.813|550.409|552.1|552.598|584.928|549.762|542.252|572.592|530.911|577.218|613.577|609.2|596.964|596.517|586.917|578.959|553.194|564.037|547.574|531.359|507.335|510.32|498.382|493.408|490.424|436.458|412.235|415.816|414.025|456.204|484.555|508.33|499.377|494.702|492.961|533.199|527.33|511.115|528.375|519.273|540.809|543.943|543.694|492.414|507.335|532.205|527.231|520.367|519.024|523.301|504.898|510.32|507.335|504.351|504.749|511.2|508.55|501.1|488.05|490.6|490.1|480.4|480|475.1|469.85|495|501|505|511|509.95|520.5|540|537.9|512.3|506.05|498|503|519.9|537|526.3|548|590|584.05|590|601.55|603|613.9|610.9|584|588.1|594.75|585.25|564.6|553.05|539.4|551|550.5|573|590|599|595|588|606.6|612|617|627.05|602.15|589.1|592|651.8|646.1|671|671.2|655|630|645|616.2|615.4|612|631|631.9|633|616|588.1|575|575.55|572|539.05|514.6|524|548.8|522|537.35|544.05|572.6|585|586.25|514.5|542|550.05|571.55|606.7|601.1|615|590.8|605|592.8|570|512.5|586|573|579.7|652.6|685.1|663.1|661|660.55|676.95|660|649.95|654|661.35|654.2|691.35|712|705.05|670|658.15|646.5|616.4|670.2|641|671.2|660.1|705|600
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|2318.345|2436.4951|2461.2561|2556.084|2481.105|2643.865|2274.677|2232.9951|1867.0811|2086.709|1896.606|2526.6079|2541.644|2515.8401|2501.252|2304.5|2235.1279|2292.541|2224.3601|2054.2561|1969.9969|1943.201|2004.733|2009.6949|1984.934|1965.035|2039.468|1926.131|1976.994|1901.618|1933.376|1876.757|1895.564|1858.844|1856.859|1797.908|1781.433|1770.368|1756.6219|1695.0909|1733.796|1647.454|1662.837|1728.288|1719.207|1692.114|1657.3781|1648.446|1675.986|1746.698|1733.002|1692.759|1662.39|1662.39|1657.3781|1688.442|1682.288|1692.3621|1707|1714.0959|1677.2271|1697.076|1689.136|1726.849|1723.7729|1762.577|1771.509|1824.108|1826.093|1852.3929|1860.928|1933.277|1874.028|1826.093|1826.292|1853.882|1857.851|1822.917|1902.71|1890.6021|1831.254|1845.942|1901.0229|1907.474|1836.0179|1994.808|1985.876|1983.4449|2073.658|2060.3101|1989.8459|2038.1|1979.95|2025|2098.05|1835.05|1802.05|1845.5|1805.8|1880|1945|1943|1887.95|1903.05|1888|1955|1955.15|1952.15|1775|1735.05|1726|1826.1|1850.05|2055.45|2101.45|2170.05|2184.05|2125|2115.1001|2022|2165|2168.8501|2180.05|2199|2181|2140|2054.75|2068.1499|1973|1935|1944|1910|1890.05|1822.05|1830.25|1820|1810|1825.25|1745|1734|1774.1|1755|1746|1743|1683.05|1578.3|1775|1775|1718.1|1767.7|1805.6|1800|1811.15|1857.1|1870|1809.05|1809|1865.15|1881|1915|1897|2050|2102|2154.05|2099|2022.25|1895.65|1955.25|2075|1975.55|1822|1773.25|1633.55|1625|1639|1661.7|1610.25|1519|1590.4|1586.05|1665|1652|1583|1602|1455|1565|1588|1645|1640|1650|1647|1679|1580.15|1590.1|1528|1486.15|1528|1519|1465|1487|1400.6|1360.6|1341|1358.55|1330|1352.3|1331.1|1201|1216.15|1184|1182|1152.5|1181|1201.25|1324.4|1298|1270|1340.9|1318.3|1325|1252.55|1227|1286|1252.6|1330|1330|1281|1364|1458.45|1434|1356.2|||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|536|544.35|527|534.45|501.5|487.55|466|430|348.55|422.55|505.55|602.35|631.95|746.5|751.05|728.4|764|766.75|734.15|704.5|716.1|703.7|718.1|716.65|724.6|738.9|735.4|670.1|650.5|649.2|648.7|638.75|673.1|683.95|670|618.75|622.45|597.4|580|590.15|612|621.65|644|610.55|605.05|627.3|618|595|572.85|606.6|608|624.15|603|612.1|625.25|654|664.05|689.1|666.1|650|704|712.5|740|729|712.1|713.55|729|750|731|762.15|753.05|722|710.15|727.95|723.5|683.05|686.85|705|713.5|718.3|759.85|736.55|729|728.95|704.05|712.45|730.5|711|777.5|792.3|835.65|848.25|815.65|813.95|794.3|760.55|752.9|776.85|727|713.05|747|760.8|753.45|766.5|756.45|802.75|850.85|849.05|833.5|805|800.95|794|769|761|780.15|767.45|799.45|784.1|812.1|720.1|761.1|811.65|820.3|850|818.45|828|753.1|765.05|758.25|764.05|780.4|753|664.55|678.7|682.5|678.5|674|696.05|697.05|761.6|767.9|768.35|758.65|750|787.2|785|787.3|838|828.45|843.05|831.7|829.1|829.85|832|856.65|842.1|805.7|887.15|876.5|870.55|864.05|848.9|863.25|888.05|859|848|831|821.55|835.95|842|831.5|870|879|855|876|891.1|866|856.5|840|888.35|902.75|916.9|895|841.8|913|1000.7|995.2|1005.3|1028|1010.35|973|989.1|978.65|997.05|906|879.8|895.05|897.05|874.7|884.6|854|845|830.1|845.4|820|840|828.5|828.2|842|935.2|935.05|916.1|920.6|896.3|862.1|850|872|892|885|860.25|840.75|853.25|823.25|803.5|842|805|774.15|806|825.3|857|849.05|831.05|831.65|835|857|870|860.6|863.5|885.35|990.05|985.1|976.95|966.8|965|932.05|879.2|931.55|963.2|984.35|900.05|872.95|841.4
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|170.25|170.15|161.5|165.65|164.1|157.25|148.2|137.4|136.55|149.4|152.05|195.4|202|197.75|205|194|203.5|205.7|206.65|195.65|193.5|193.6|193.1|190.2|199.35|198|198.1|193|199.9|196.9|192.5|188.75|184.1|188.85|205.85|190.25|193.65|188.45|194.6|196.05|207.2|194.85|194.1|209.1|211.2|203.75|209.4|211.3|204.8|213.25|220|228|218.7|208.05|210.55|217.6|216.05|226.9|221.8|222.05|226.3|225|223.55|217.65|207.4|196.6|200.5|206.05|197.9|201.25|211.55|211.3|211.2|209.9|217.35|200.25|206.85|211.65|213.8|201.4|202.4|188.35|188.5|207.85|200.35|207|215.9|208.2|218.6|218.85|232.05|227.5|220.2|222.35|222.95|194.15|189|196.3|197.85|200.1|195.55|202|199.1|202.7|204.25|209.2|216.15|233.4|241.35|235.15|233.6|231.55|226.95|223|232.5|231.55|247|254.8|251.7|245.55|257.1|259.35|266.4|267.7|264.35|266.7|255|259.6|256.25|259.25|260.85|269.05|268.5|278.5|273.35|271.95|272|266.05|260|268|280.5|274.5|273.6|271.5|262.75|262.55|258.1|260.85|260.1|230.75|245.6|237.05|236.5|228.7|232.05|237.3|233.05|250.25|255.15|235.55|240.35|236.8|242|235|226.95|228.85|231|222.9|224.5|231.05|232.8|228.5|226.15|217.05|210.55|208.1|209|197|198.15|199.9|204.3|200|191|191.85|218.65|235.55|240.4|244.1|250.3|249.25|249.55|258.15|257.6|271.5|262.45|262.2|263.2|256.25|259.85|264.3|258.65|258.65|251.75|247.85|234.4|231.5|228.05|227.25|208.85|207.55|216.9|212.75|219.1|216.5|221.5|223.05|225.15|221.5|201.9|199.65|185|186.4|188.5|188.1|191.1|190.9|185.2|192.5|194.1|201.6|198.15|189.05|187.6|194.5|199.65|188.75|191.5|205|202.7|208|208.35|206.25|196.25|203.55|203.1|205.05|202.4|197.4|220.9|205|226|226.75
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1252.65|1258|1261.75|1370.1|1311.4|1229.8|1211|1047.05|1072.05|1052.35|1379|1673|1726.1|1700.1|1634.5|1616|1656.45|1616.5|1479.45|1458|1411.6|1365.55|1341.35|1345|1400|1431|1398.2|1379.15|1402.05|1393|1502|1444.8|1397.55|1348.55|1394.1|1393|1430.6|1484.8|1422.55|1425|1311.9|1287.25|1275|1314|1360.9|1290.55|1301.95|1292.6|1338|1355.5|1243|1173.3|1143.35|1112.15|1152|1153.8|1219|1255.8|1226.1|1226.5|1134.45|1115|1092|1146.8|1131.4|1083.1|1090|1252.1|1254|1280.85|1282|1245.55|1230|1225.1|1200|1144.75|1167.3|1215.55|1188.55|1112.25|1121.15|1083|1067|1101.1|1037.9|1025.25|1007.75|996.75|1091.8|1096.35|1160|1141.45|945|938.25|910.1|911.2|920|967.4|1009|1000|1005|961.35|915.2|918.25|946.4|1010|1012.5|1060.9|1064.25|1069.3|1051.6|1056|993.4|1003|1065|1135.25|1180.35|1148|1120.05|1086.35|1119|1105.9|1106.05|1158.9|1156.75|1168.4|1156.1|1174|1130.6|1085.35|1037.55|957.15|975.55|1016.1|1020|1054.2|1050|1011.5|985.9|1032|1048|1082|1067.65|1049.9|1057|1198.45|1242.75|1245.1|1230.05|1226|1241.2|1261.45|1251|1281.6|1259.4|1183|1196.3|1246.1|1256.05|1215.3|1160|1148.75|1151.2|1131.2|1146.15|1175.6|1192|1202.6|1242|1251|1189.7|1220|1219.45|1137.55|1150|1172.95|1171|1111.6|1132.15|1192.1|1190.1|1188.95|1142.35|1160.5|1201|1255|1312.75|1322.7|1319.85|1311.65|1290|1290|1273|1348.1|1328.1|1343.95|1387.05|1360|1336.55|1321.1|1327.05|1356.9|1312.1|1291.3|1267.85|1290|1340.45|1346.25|1322.5|1311|1290|1280|1295|1337|1340.65|1335.25|1292|1379.6|1324|1376.85|1380|1407|1370|1340|1410.05|1380.45|1343.05|1330.8|1380.2|1437.6|1423.3|1364|1340|1305.1|1306.2|1213|1240.2|1301.05|1301.55|1380|1433.7|1433.05|1393.25|1351.05|1330.25|1242.05|1263.6|1195|1282.55|1329.65|1351.8|1314
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|88.895|87.896|80.955|89.045|89.445|84.95|79.506|76.36|73.314|83.551|87.896|131.095|140.834|149.574|158.114|159.412|165.305|171.747|167.852|158.263|162.808|160.81|162.908|159.062|164.406|166.803|162.309|161.709|164.306|180.787|178.739|166.304|162.359|166.554|180.787|173.146|173.795|167.303|163.807|160.061|156.665|145.828|143.88|160.011|174.045|184.083|194.521|195.07|183.683|183.783|191.224|190.475|179.139|173.795|181.985|200.863|205.008|214.097|212.25|216.744|209.753|214.747|212.1|211.251|206.207|199.415|196.468|193.572|199.065|208.75|217.25|222|226.15|225.3|231.7|220.75|222.45|218.6|216.7|212|211.9|204.95|192.05|204.5|193.9|194|205.55|216.5|225.55|237.2|248.7|255.7|260.05|263.1|285|269.5|263.5|258.25|246.65|246.35|261.5|267.2|260.6|263|266.25|278.55|274.1|282|282.05|286.2|284.3|271.3|255|251.65|256.15|250.5|261.7|250.1|260.05|229.55|246|257.3|259.35|274.95|262.2|260.05|240.35|239.55|236.8|243.4|234.55|229.55|228.15|232.75|237|240|236|236|239.3|248.65|252.05|248.25|246.15|253.6|258.65|252|259.1|251.05|246.7|245.5|241|237.5|246|251.5|242.15|222.85|217.25|225.05|225.2|239.5|235.5|220.75|214.15|208.65|200.65|199.2|181.25|177.8|179.65|178.15|171.6|180.45|176.25|183.3|182.65|185|183.85|179.65|187.6|192.8|179.6|180.75|173.3|182.1|177.8|190.1|198.7|206.1|215|219.3|207.8|212.8|201.8|196.25|178.6|168.1|170.05|166.25|154.25|158|155.5|151.1|149.25|145|139.35|147.4|149.8|150.35|147.15|149.25|148.7|150|158.1|159.75|165|164.5|169.05|173.05|165.5|166|152.4|153.8|148.85|133.45|134.1|141.2|127.05|136.85|144.25|153.35|149.2|145.15|146.6|154.1|160.2|151.25|153.4|156.45|168.2|191|184.25|182.6|177.2|179|183.75|166.65|162.9|165.6|186.2|180|202.35|190.2
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|42.35|46.55|45.8|43.75|43.5|44.5|37.3|38|33.7|41.1|52|66.2|69.5|79.15|77.9|74.8|81.5|83.6|80.6|79.55|79.7|79.2|79.1|75.2|75.65|78.25|78.8|71|74|75|73.15|66.7|63.5|64.35|70.05|57.45|60.2|61.15|59.6|56.95|60.3|60.7|60.85|71.55|79|82.85|86.1|84.8|80.4|87.05|87.8|87.65|85.9|81.4|83|85.3|88.1|94.05|86.2|86.9|85.1|89.25|90.1|85.8|80.5|77.6|77.75|80.5|79.55|82.2|92|92.45|96|102|103.55|97.7|101.1|107|105.5|105.05|116.2|111.6|109.8|111.8|104.1|101.65|117.55|113.3|124.75|124.55|127.8|127.35|123.75|116.75|110.9|107.9|105|130|124.4|123.25|133.5|140.5|141.7|145.15|132.15|146.75|160.25|160.5|155.65|148.05|144|143.2|142.2|138.2|143.8|138.35|135.5|130.65|132.7|118.35|116.3|119.2|118.7|125.1|117|117.2|105.95|111.1|112.5|117.35|110.7|107.7|111.1|123.1|126.7|124.45|122.4|121.25|109.7|113.7|114.65|110.8|103.25|100|102.05|98.6|106.3|101.7|100|102.2|93.55|90|92.05|93.1|90.9|90.1|81.5|84.25|82.65|82.3|84.9|81.05|82|83.3|80.75|86.55|90.3|87.5|86.2|90.2|90.65|92.4|89.7|85.4|84.05|83.35|79.15|75.05|76.15|76.05|74.8|74.3|73.5|77.8|82.7|87.9|84.7|80.2|78.55|79.1|75.05|81.4|80|83.2|82.25|85.85|86|85.55|85.2|93.5|92|90.6|89.55|95.9|91.15|97.35|104.4|102.95|94.55|98.95|102.3|100.6|104.4|104.9|106.7|106.1|103.35|97.45|94.2|90.9|84.45|84.85|84.7|77.7|85.65|85.8|81.5|84.5|90.2|87.6|87.3|84.7|85.15|90.05|93.65|90|82.75|84.1|89.5|94.6|92.2|91|87.5|87|86.4|80.6|84.2|77.85|86.9|84.2|84.2|79.25
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|1482.95|1510|1545.2|1741|1700|1602.85|1538|1517.25|1446|1431.2|1669.85|1767|1783.15|1839.05|1837.2|1747|1773|1757.1|1794.35|1694|1747.05|1786.2|1728.05|1709|1698.35|1666.15|1676|1756.3|1766.2|1762|1753.05|1756|1717.85|1717.1|1697.85|1502.1|1524.2|1515.25|1577.15|1555.65|1552.5|1521.7|1493.65|1359.05|1345|1291.25|1340.7|1350.1|1360.7|1409.5|1413.05|1347.1|1335|1295.85|1314.1|1430.1|1425.9|1427|1405.35|1484.55|1451.5|1436.6|1385|1380|1378.6|1345|1372.1|1434|1366.85|1353.3|1383|1383.75|1358.6|1347.4|1327.55|1252.15|1286.6|1319.15|1304.7|1275.15|1232.5|1175.55|1118|1220.45|1180.9|1191.85|1256|1211.9|1280|1302.45|1364.2|1385.05|1387|1394.7|1407|1396.6|1351.1|1325.25|1261|1249.3|1240.2|1268.1|1245.05|1283.35|1263|1268.6|1180|1178.1|1145.4|1142.25|1139.95|1111.5|1101|1092.15|1118.4|1095.25|1095.4|1098.9|1123|1090.1|1123.45|1143.45|1177.9|1170|1134.05|1138.35|1110|1101|1099|1130.25|1148.15|1151.05|1132.5|1166|1159|1166|1146.05|1135.5|1123|1204.9|1199.6|1190|1126.1|1114|1123|1121.2|1127.1|1126|1115.25|1110|1104.2|1083.3|1137.95|1124.29|1130.1801|1123.04|1078.62|1096.89|1125.04|1098.09|1061.85|1031.9|1054.71|1066.64|1038.14|1046.73|1038.79|1013.23|996.41|952.19|953.94|979.29|961.32|951.94|925.29|904.42|880.71|858.5|849.62|893.44|893.69|900.43|890.2|867.49|950.34|1031.65|1064.2|1142.41|1186.9301|1163.37|1153.99|1155.1899|1135.02|1165.97|1102.23|1089.15|1099.4301|1116.65|1113.11|1045.33|1018.23|1004.7|981.64|968.56|961.92|976.9|987.88|976.75|940.06|943.36|885.96|859.15|854.51|867.89|841.28|848.12|841.23|844.58|858.45|856.56|840.14|852.51|825.66|845.03|857.56|850.67|824.56|848.57|865.09|873.48|865.19|851.52|835.49|828.01|833.55|793.82|782.89|795.76|809.79|846.47|844.58|840.93|778.64|783.98|816.68|776.65|790.62|810.34|862.5|860.85|873.48|823.56
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|433.181|482.063|495.619|500.85|478.125|495.028|535.5|483.834|419.428|503.409|479.419|596.306|632.813|654.3|664.313|631.125|622.913|605.278|622.744|627.834|640.659|631.125|631.688|638.916|618.75|597.966|586.716|600.188|579.938|622.125|630|647.156|647.606|624.994|636.384|535.106|578.025|576.45|553.455|540.63|540|537.75|545.4|531.023|566.55|572.04|587.183|583.2|566.3925|585|567.045|553.5225|520.695|513.4725|512.595|527.0625|539.6625|537.975|526.95|521.9325|480.1275|496.8225|506.25|487.8|481.5|475.6725|492.5025|492.21|459.4275|459.09|492.75|509.89|504.52|467.32|470.25|461.7|458.55|459.5|453.11|423.61|423.52|387.05|383.44|397.37|367.2|374.38|409.55|470.7|470.34|496.12|495.45|498.76|494.32|469.85|477.45|470.27|464.49|447.37|432.05|445.5|444.15|443.7|429.75|415.21|398.32|416.25|425.7|408.17|397.44|407.75|411.77|404.1|382.5|371.25|383.49|373.5|350.71|334.51|339.88|329.62|340.47|359.6|369|362.43|360.9|372.06|320.4|360.5|368.91|355.79|348.75|342.02|339.75|336.15|330.25|322.94|320.4|320.49|316.35|315.86|307.44|300.82|288.13|286.18|285.82|277.65|272.7|281.25|276.68|299.5|303.77|302.62|302.85|281.63|266.4|250.45|239.49|254.61|247.5|238.97|236.93|248.2|247.95|245.25|244.15|239.42|223.2|195.73|198.02|194.04|193.95|184.05|171.94|168.84|170.1|172.8|174.26|168.75|165.17|171.9|173.25|176.44|177.3|173.7|179.39|189|190.01|180|187.45|190.12|186.75|189.54|195.75|209.5|210.31|214.47|209.25|211.5|215.55|225.02|214.47|203.44|203.62|203.85|198|198.07|196.04|190.19|182.25|189|186.75|191.25|190.37|191.25|184.5|179.08|179.32|177.14|175.14|156.38|149.87|151.69|157.5|157.95|176.4|176.02|169.81|177.3|185.44|191.34|189.99|187.65|185.47|180|184.52|183.76|185.31|185.29|183.6|187.25|185.99|186.97|186.32|189.5|189.52|183.17|182.29|181.78|178.92|175.5|167.13|164.72
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|190.525|190.075|210.6|248.5|243|238|221.8|229|236.3|277.325|420.5|501.5|509.55|564.5|550.5|495.5|499.5|437.5|412.6|393.125|391.35|388.625|390.5|383.625|398.5|399.5|392.5|342.5|328|333.025|330.175|318.85|318.15|320.125|307.05|316.2|329|330.725|327.625|323.125|338.75|311.25|317.475|312|325.075|321.25|340.4|342.35|332.8|347.5|344.65|335.4|330.975|316.8|309.2|312.825|300.025|295|289|292.6|270.625|278.5|289.325|285.525|280.55|279|287.25|282.2|286.05|291.45|303.05|300.75|288.225|283|303.6|287|289|279.35|280.175|260|271.25|258.025|250.25|268.5|263.1|272.5|272.525|319.9|337.525|335|349.9|336.775|337.5|319|318.2|313.875|311.625|314.5|306.025|325|337.8|346|340|337.5|341.95|336.125|325.625|337.5|325|319.75|327.025|307.5|288.25|282.65|287.125|282.65|285.325|282.5|290.5|287.525|277.775|337.45|349.5|347|326.1|330.275|325|325.45|335.025|327.5|320.775|297.55|299|285.5|282|292|285.075|278.775|264.25|270.5|275.225|271.025|264|261|267.5|248.125|270.875|285|281.175|261.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|654.6|647.25|603|609.05|525.5|463.5|393.45|333.5|288.85|341|340|490|489.4|482.3|512.4|460.2|465.85|472|456.65|442|455.5|458.05|445.7|430|440.45|431.5|412.65|389.35|436.5|459.15|463|440.2|435.35|559.1|588.9|597.25|616.7|588.05|583.95|583.85|581|536.6|542|545.7|550|581.75|588|576|578.65|602.8|610.25|665.25|656.5|662|743.25|777.35|773.8|772.2|770|770.3|758.25|762.15|737|716.55|695|706|718|736.9|744.05|767.2|763|719.6|708.25|697.1|714.15|715.2|733|778.2|777|759.3|770.8|720.35|708.5|736.35|719.05|732.1|725.2|698.4|766.25|674.1|679.2|649.15|602|592.8|587|577.2|565.05|593.2|601.1|596.5|596.3|566.1|527|530.5|560.45|572.8|584.8|608.1|611.8|603.1|601.1|558.5|547|544.1|568.8|584.05|596|560.7|586.25|580|603|636.2|633|665.3|661.6|680.05|650.4|660.5|650|668.2|689.55|689.05|726.8|755|725|745.5|725.2|694.85|665.05|718.45|737.5|725.2|722.2|691.75|687.6|665|715|717.5|728.05|691.15|669.5|658.2|642.2|596.4|581.05|503.05|515.8|593.55|588|581.6|604.1|630.1|648.05|655.6|665.25|677.5|654.05|649.9|665.65|663|628.25|670.2|656.55|681.3|695|678.4|661.1|621.9|645.35|664.1|714.95|717|704.1|698|680.1|707.5|798.6|806.05|813.1|834.5|784.35|788.05|776.8|773.55|766.35|730.4|729|736.1|740.25|774.6|747.05|756.4|746.7|700.05|667.05|724|736.15|750|712.5|761.5|780.1|761.2|755.4|758.2|751.25|731.05|708.7|728.2|696.85|689.05|624.05|582|616.3|601.55|715.1|797|766.2|796.05|832.2|867.1|829|800.75|781.2|804.4|810.9|808.35|794.55|808.1|824.75|800.75|776.3|732.5|722.1|705.55|690.1|675|707.95|645.45|757.8|727.65|743.5|715.2
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|2275|2270|2126.55|2274|2150.05|2104.8999|2090.1001|1975.75|1729.3|1733.7|1904.3|2136.1001|2180|2305.05|2287.2|2046.45|1922.2|1901.9|1880|1780|1815|1901|1759.3|1700|1795|1756|1805|1852.55|1935.1|1900.05|1871|1801.65|1801.6|1832.2|1784|1560|1528|1501|1471.6|1461.05|1452|1405.25|1427|1370|1393|1286.3|1348|1307|1293|1280|1293.25|1285|1246.35|1228.6|1226|1257.2|1275|1353|1431|1427.25|1461.3|1456.65|1448.1|1445|1440|1413|1403.15|1405|1348|1343|1361|1552|1551.3|1501.3|1595.1|1486.85|1473|1379|1378.7|1362|1385|1234.25|1125.75|1226|1280.2|1240.2|1340.25|1429|1434|1542.95|1561|1551|1556|1586.65|1562.05|1523|1506|1550|1495.95|1420|1474|1527.1|1426.15|1490|1333.1|1375.95|1401.7|1475.1|1466.1|1460|1412|1326.35|1282.5|1262|1308.1|1270.6|1286|1162|1170.1|1060.1|1108|1130.4|1126|1212.7|1155.6|1140.2|1083|1096.25|1093|1110|1103.35|1093.05|1078|1122.4|1070.7|1132.15|1105.05|1078.8|982.05|1028.8|1060.25|1007.4|990.2|923.15|892|860|894.25|888.1|886.05|872.5|808|794.7|789.8|792|768.05|710|691.55|713.65|736.7|737.25|721.15|722|755|628.3|602.35|558.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|332.85|370|368.05|409.1|401.25|400.7|342.35|324|286|392.1|451.1|641.05|691|724.7|732.1|695.55|725.2|706.6|730.85|709.1|740.5|733.9|737.3|709.05|715|730|712.2|707.25|722.8|704.25|695|673.35|651.7|646.7|683.65|622.65|657.05|638.6|640.1|645.25|645|643.2|657.8|706.35|723.3|751|800.75|756.55|758.85|797.45|801.3|787.2|760.2|716.1|729.4|748.05|738.35|760|747|756.1|741.15|735.55|730.6|700.7|693.05|680.7|681.7|708|649.55|653.85|652.55|624.2|603.65|603.45|613.85|580.5|592.35|616.5|608.6|604.05|600.05|538.55|534.55|554.55|546.1|553.8|587.85|563.4|630.1|622.75|641.25|617.3|602.6|575.2|538.25|526.4|515|515.1|503|498.75|510.55|516.1|524.25|532.25|519.4|528.5|523|513.4|481.25|503|501.2|490.25|495.2|496|505.3|503|520|524.4|531.35|534|561.3|583.15|555.8|552.5|555.75|544|530|533.05|529.1|531.9|535.55|532.6|523|481.6|447.5|458|501.25|497.45|488.3|503.2|492.65|491.5|498.5|491.8|488|480|504.6|512|508.35|504.2|501.25|484.45|503.65|501.55|505.55|502.2|495|490.25|499.2|500|481|483.3|502.9|491.35|483.55|483|509.05|500.25|503.7|479.65|482.1|481.85|460|441.1|448|424.4|441.25|427|436|442.3|441.25|458|458.05|470.1|458.95|468.1|477.3|517.1|513.2|524.05|523.45|555.7|583.3|602.5|580.7|578.65|580|563|540.85|518.5|532.9|541.55|535.25|507.15|492.8|516|526.75|506.75|482|477.25|461.65|458.45|458.05|437.4|417.5|420.05|419.8|434.3|411|407.5|374|377.25|390|373.3|373.35|393.25|366.75|369|407|445.55|432.15|429.5|436.55|456.1|458.7|458.25|445.9|459.5|465|501.15|485|484.2|485|497.1|479.25|446.75|462.5|475.1|514.3|554.85|571.65|550.45
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|2461|2428|2361.3|2431.3501|2295|2264.5|2065|1930.3|1788.65|2032.35|2040|2620|2850.45|3033.5|3091.7|3106.6001|3041.1001|3051.1001|3074|3000|3065|3184.5|3182|3202.3|3142.05|3105.2|3122.1001|3190.8|3181.3|3135.1499|3089.6499|2888|2854.95|2855|2910|2721.45|2797|2725|2686|2713.8|2642.6001|2545.5|2442.2|2482|2550|2660.25|2826.95|2786|2803|2865|2904.6001|2915.3|2951|2901|2932.3|2942.8999|3010.7|2992|2838|2831|2891.55|2920.05|2936.8999|2814.8|2812|2737.25|2805.05|2565.45|2461.1001|2614.05|2676.45|2635.5|2677|2670|2801|2685|2705.8501|2570.8999|2580.8|2613|2622.55|2474.25|2420|2480|2501.25|2520|2636|2673|2811.5|2725.6499|2671.1001|2664|2606|2620|2631.05|2605|2816.45|2996.6001|2815|2705.3999|2806|2853|2833.6499|2734.1001|2703.5|2755.6001|2801|2885|2820|2776.1001|2751|2746.25|2732.05|2745|2890.3501|2875|2990|2960.1001|3082|3005|3166.95|3200|3140.05|3152.25|3219|3280|3038.8999|3132|3102.6499|3202.2|3200|3187.55|3146.05|3211|3158|3170.1001|3105.6499|3121.3|3004.8|3008.05|2901.5|2889.95|2704|2710.1001|2786|2750|2785|2802.2|2800|2700|2694.5|2761|2790.5|2800|2832.55|2772.8501|2750|2946.1001|2835|2873.6001|2810.1499|2788.05|2804.05|2754.75|2795.1001|2835.05|2854.05|2842.7|2751|2764.3999|2751|2751.1001|2789|2685|2681.5|2691.2|2552|2570|2551|2628.8501|2686.3|2612|2510|2510.3501|2633|2770|2751.3|2743.6499|2792.3999|2785|2816.8|2857.05|2925.1499|2980|2809.05|2845.05|2840|2825|2705|2621.2|2706|2626|2590|2615|2550|2550|2565|2556.6001|2364.3501|2422.5|2431.05|2430.1001|2462.8501|2479|2373|2350.5|2332|2289.3999|2213|2295.1001|2171.95|2221.8501|2263.8|2251|2295|2255.7|2230|2313|2360|2483|2467.6499|2375.1001|2383.25|2426.3501|2405|2336.5|2367.05|2392|2530|2400|2405.7|2311.6499|2205|2210.1499|2273|2175.55|2183.3999|2133.6499|2385|2422|2477.1499|2460.75
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|1865.25|1977.1|1952.35|1915.65|1970.05|2122|2081.5|2100|2104.6499|2484.7|3281.05|4036.5|4311.75|4701.6001|4640|4203.2998|4150.1499|4085|4146|3950|4173|4125.6499|4031.55|3880.25|3886.5|4062.3|4041|4120.3999|4076.1499|3955|3900|3843|3819.45|3892.3|3763.8999|3282.6499|3352.1499|3208|3183.05|2998|3208.05|3143|3120|2994|3263.1001|3336.3999|3670.05|3530.3501|3456|3482|3419.95|3384.5|3343|2848.1001|2885|3040|2975|2995|2979.45|2991|2801|2816|2745.5|2644.6001|2600|2512.45|2506|2572.2|2355|2526.6001|2484.1499|2488|2563.6499|2503.7|2446.6001|2332.1001|2414.6499|2346.95|2345.75|2233.1001|2332.3501|2306.8999|1997.55|2053.95|1912.2|1963.25|2117|2124.6499|2516.1001|2668|2841.1001|2824.8|2754.2|2666.45|2660.25|2654.8|2357.5|2337|2281.1001|2253.8|2227.05|2196.2|2055|2056.25|2066.2|1842.95|1818|1851.65|1860.8|1850.15|1891.4|1769|1686|1615.2|1655.05|1594.2|1628|1576.45|1601.8|1511.2|1620.2|1678|1632.6|1751.15|1710|1745.5|1653.2|1627.05|1661|1705.3|1747|1707.05|1731.1|1774.55|1700.1|1832|1901.95|1831.7|1759|1847|1881.4|1775.55|1762|1662.55|1683.2|1590|1691.1|1587.95|1488.05|1395.1|1366.5|1313.9|1366|1352.2|1325|1301.9|1190.55|1265.55|1260.5|1257|1242.1|1217.55|1190|1162|1167.5|1142.75|1103.4|1022.4|1019.1|1035|1029|1025|989.15|905.15|894.45|875.1|842|782.05|760.5|805|875.65|857.8|815.5|762.3|836.15|970.1|1052.7|1051.05|1040.1|1066|1011.2|1050.05|1050|1080|1041.8199|991.5|1002.04|984.9|972.35|885.35|858.74|825|806.81|753.15|741.64|742|757.5|747|721.54|761.59|723.65|675|679.52|689.1|710|680.01|663.99|656.18|633.2|620.55|564.39|560.88|583.02|593|560.1|573|534.9|588.15|595.1|588.5|575|541.9|538.07|543.58|543.11|517.52|520|517.51|511.45|497.67|491.3|494|473.21|467.7|492.5|493.85|488.5|475.12|520.7|527|539.21|510.07
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|408.7|445.55|454.2|428.8|436.5|446.935|432.905|443|416.025|544.265|652.425|840|882.505|941.6|953.1|882|941|948.01|936.5|896.16|932.4|925.23|915|882.105|882.425|901.52|898.1|877.5|845.025|795.435|785.2|801.3|810.5|825.07|783.1|710.2|712.665|695|690.955|658.1|706.605|694.2|689.5|663.17|750.6|741.895|840.56|830.41|809.465|818.59|810.21|805.515|798|722.605|727.8|744.915|745.535|746.5|727.2|704|685.75|688.005|661.225|638.6|618|586.035|585.5|596.9|594.88|621.11|623|629.1|633.165|615|605|561.2|563.155|568.45|564.8|551.65|550.165|524.1|495.5|524.005|523.04|522.29|588.5|536.6|625.2|640.1|672.5|701.22|692.88|690.56|685.5|663.1|612.045|605.265|575.045|576.005|590.1|593.035|568.26|581.5|562.08|528.2|522.5|531.82|525.665|526.5|529.355|507.115|502.155|493.225|496.72|480|498.6|492.515|503|450|473.645|490|484.235|503.2|504.775|518.525|500.405|500|490.5|506|510.1|485|495|488.1|488.52|482.71|525|514.1|500.18|520|562|534.5|542.55|517.61|504.94|491.3|492.7|489|439.4|409.07|408|395|408.95|407|417.6|394.2|380.1|408.5|435.6|435.56|427|428.73|423.33|406.5|401|394.24|384.07|376.2|374|358.12|357.26|342.91|313.44|302.44|299.35|293.25|285.88|255.5|254.13|270|294.61|290.87|278.3|278.5|248|318.1|318.5|313.52|308.9|310.2|297.49|291.07|286.21|301.7|280.2|265.56|265.7|257.62|260.1|257.11|241.44|232|229.21|209|191.9|176.21|180.01|177.41|172.56|179|184|183.63|182.5|181.2|175.54|173.7|165.25|163.5|161.66|163.1|158.69|155.12|165.21|160.87|173.5|185.01|180.4|190|190.5|191.7|191.5|185.6|185.5|191.4|193.5|188.9|188.46|190.5|183.16|177.5|171.62|174.9|169.38|174|178.6|167.71|176.21|166.2|182.5|192|184.6|170.59
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|1850.35|1875|1873|1845|1875.05|1910|1925|1700|1460.15|2140|2474.8999|3121.7|3350.8|3660|3726|3437.05|3260|3328|3360|3300|3358|3255.05|3250|3272.8|3405.1001|3552|3676|3695|3677|3602|3631|3506.2|3505|3489.55|3305|3111|3287|3211|3235|3280|3220|3408.8999|3265|3262.25|3445.8501|3460|3580.05|3570|3526|3575|3470|3420|3251|3030.05|3036.05|2980|3251.25|3280|3270.8999|3270.55|3210|3276.05|3283.1001|3152|3022.25|2999.8999|3067|2856.5|2815|2860|2920|2926.05|2925|2738.7|2911|2901|2902|2955.1499|2978|2775.6001|2780.05|2640.1001|2539.5|2545.25|2465.05|2599.6499|3020|2451.2|3018|2970|2970|2960|2955.25|2945.05|2900|2948.95|2915.1001|2951.05|2851|2860|3018.95|2865.1001|2728.8|2730.05|2690|2572.05|2641|2645|2600|2611.2|2598.95|2580.05|2511.05|2501|2565|2708.6001|2710|2700|2682.05|2527|2765|2738.95|2700|2798.3999|2820.05|2850|2850|2804.8999|2851.3|2774.6499|2822|2795.6001|2808|2900.55|2751.05|2856.3|2874.1001|2801.05|2586|2675.5|2701.1001|2750|2760.05|2576|2512.25|2422.95|2364.1499|2280.05|2205.55|1750|2073|2094.8|2098.3|2065.2|2079.05|2039|2025|2144.25|2059.5|2045|2100.3|2091.1001|2110.05|2116.6001|2045|2038.15|2062.05|2058.1001|2030.95|2019.75|2011.4|2010.45|1911.05|1870.45|1864|1870.4|1801.25|1742.65|1780.85|1925|1970|1975.05|1840.1|1898.9|1902.55|2145|2118.8999|2082.6001|1980|1871|1836.6|1803.25|1760.35|1840.2|1782.05|1766.15|1785|1776.35|1770.75|1742.5|1613.5|1601.1|1576.6|1542|1517|1500|1500|1493|1468.5|1481|1425.5|1395.05|1423|1473.1|1440.3|1426|1420|1425|1395|1397.95|1331|1380|1361.05|1310|1382|1425|1406.65|1601.1|1632|1619|1606.1|1601|1662.25|1681.25|1656|1650.85|1649.95|1650|1610.05|1559.1|1560.2|1572|1545|1536|1575.1|1480.05|1542.25|1531.05|1638|1551.1|1462|1402.35
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|908.948|889.318|863.029|874.658|832.565|818.252|793.155|734.017|674.878|728.898|875.651|1038.855|1081.196|1167.717|1087.11|1026.9771|1055.304|1073.543|1018.181|949.749|962.72|934.293|930.815|898.015|899.506|832.913|825.21|807.07|840.317|830.726|813.382|742.316|702.708|736.154|762.592|727.904|713.641|677.86|724.574|715.629|709.665|685.811|687.252|701.018|721.145|703.751|723.282|728.252|722.735|753.498|760.405|770.295|753.398|772.382|817.457|872.471|915.359|944.233|939.76|965.851|898.065|900.301|894.586|881.565|842.951|801.504|739.483|741.769|793.205|816.811|858.755|859.749|879.776|884.945|917.496|848.815|874.757|943.288|938.517|926.342|917.098|1025.735|985.53|1012.913|962.223|940.605|1004.763|993.929|1114.791|1108.728|1316.9561|1289.5229|1211.152|1206.6801|1163.0959|1159.965|1100.2791|1162.897|1040.842|1005.011|1060.671|1086.4139|1074.735|1091.7321|1033.686|1138.049|1174.377|1226.558|1219.899|1284.703|1215.575|1050.782|1048.595|1035.674|1019.771|996.464|1050.931|1063.504|1095.3101|969.429|1054.8571|1110.318|1108.827|1143.0179|1155.343|1130.097|1185.559|1175.321|1035|1018.55|1028|972.2|870|826|805|845.52|830.58|820.8|795.1|828|815.77|801|756.58|718.5|740|727.67|785|790.33|803.45|826.88|823.67|801|769.27|765|763.62|720|712.5|740.02|741.1|743.98|707.5|695|695|690|690|703.77|653.33|627.52|611.7|573.02|572.5|563|557.5|556.02|538.5|532.5|540.02|514.15|500.8|547.62|580|455.98|451|457.95|406|493.02|522.5|512.75|520|491.77|421.27|407.52|409.57|420.15|394.5|370|361.15|357.02|353.12|345|336.77|329.25|332.5|325.77|325|335.5|335.02|332.5|332.1|330.25|321.6|323.12|317.77|311.27|307.23|305.3|290.75|300.68|298.76|292.78|273.39|274.86|280.09|284.32|298.76|296.77|298.76|317.18|319.22|321.94|317.38|311.76|311.21|320.17|321.49|311.41|316.24|321.94|323.16|326.15|324.9|308.42|324.45|324.65|334.61|321.17|312.7|309.22|322.66|324.65|338.15|336.08
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|195.4|229|222.15|200.45|183.6|173.5|164.3|180|152.2|185.7|271|385|370|409|437.15|421|435|470.3|473.8|483.1|495.1|492.45|457|509|551.4|529.85|505.05|534.05|548.5|578.7|551.7|548|469.05|464.6|488|441.2|437|440.05|455.15|452.25|489.15|455.85|458.05|432|507.2|522|538.5|525|520|532.3|558|586.3|575.4|536.15|564.8|581.05|557.95|522.6|527.8|520.3|484.15|487.45|503.05|480|466.2|458|451.5|400.1|397|407.1|437.45|450.8|527.05|506|521|462|467.1|442.05|452|418.1|426|381.05|368.1|405|456.3|422.1|531|545.05|598|616.7|672.7|612|680.55|671.75|682.6|660.1|544.55|544.5|523|508|532|496.05|456.15|463.1|463.2|473.5|480.25|496.4|481.75|493.1|496.05|469.15|455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|36|39.35|41|46.55|46.1|48.25|47.3|48.5|51.7|60.2|46.5|68.75|73.3|78.2|86.1|85.4|92|93.5|95.1|93.5|100.1|98.55|97.65|94.2|96.2|98.9|94.3|90.65|93.35|90.1|87.95|86.3|85.75|85.65|93|90.75|93.3|90.3|89.1|89.65|97.1|96.5|101.35|108.3|116.85|122.75|119.55|117.4|114.3|117.1|120.35|130|115.2|104.25|109.9|113.75|121.5|125.75|127.7|128.8|116.4|117.9|113.55|107.6|99.35|98.5|100.3|104.35|107.65|109.5|117.55|119.65|118.1|112.9|110|102.4|102.95|103.45|109.25|106.4|108.7|98.2|97.85|95.4|91|95.4|97.35|105.85|132.65|140.5|142.65|146.25|141.45|144.8|144.65|119.2|111.9|114.05|109.5|112.15|120.45|130.35|126.3|134.75|126.15|125.25|137.1|139.1|135.25|140.6|148.2|139|133|129.8|128.1|128.55|137.8|138.2|150.6|148|148.2|163.2|154.55|160.35|156.5|160.15|155|162.5|165.1|165.05|176.05|169.25|160.75|167.2|133.5|134.05|136.1|136.35|137.1|141.5|137.15|135.8|137.2|138.2|137.65|141.2|155.4|160|160.7|160.65|158.5|152.2|160.5|166.9|172.9|172|174.8|185.2|184.65|184.2|175.55|173.3|168.2|167.6|167.55|160.3|160.5|157.35|159.55|164.85|162.75|180.8|164.35|153.15|153.55|151.25|146.7|146|152.6|156.4|156.6|159.4|158.5|165.6|135.25|141.3|152.4|150.1|151.2|162.6|159.55|163.9|161.15|167.6|157.1|157.6|147.1|144.55|146|148.9|149.5|157.6|153.6|146.1|140.8|142.2|140.25|136.5|128.25|134.5|150.8|146.8|152.85|146.5|143.1|141.6|137.2|142.85|140.4|137.5|127.1|126.7|118.5|109.35|116.3|122.65|118.05|124.6|138.8|154|156.55|153.3|150.45|165.55|167.2|166|161.7|140.1|159.55|171.6|169.3|181.3|178.85|182.45|179.9|168.7|164.85|172.45|187.9|175.35|178.05|150.8
04209|18031|/equities/bank-of-india|NIFTY200|31|31.6|31.6|33.5|33.5|33.5|32.5|31.7|30.9|33.65|30.4|44.5|50.3|58.45|62.65|64.15|65.15|66.7|68.2|66.8|69.5|68.6|69|65.85|67.65|72.7|68.9|63.9|66.1|65.5|63.05|59.1|57.45|58.7|64.8|61.95|63.1|62.1|63.75|61.4|66.1|66.1|68.1|74.4|80|81.6|88.4|85.75|81.9|83.95|88.65|92.8|84.55|78.95|83.35|87|91|96.05|97.55|99.5|96.45|92.8|88.55|87.8|79.45|77.5|79.3|85.9|85.4|93.75|100.7|102.65|103.3|96.7|87.45|76.1|78.3|81.75|82.9|79.6|83|74.3|73.2|75.75|73.55|73.45|75.8|81.15|89.15|91.3|90.6|92|87.75|92.75|92.6|81.5|76.5|80.85|84.5|84.5|92.5|97.7|92.4|96.2|94.7|92.75|98.1|99.2|96.4|101.2|109.45|101.8|95.1|96.25|91.35|96.75|112.1|119.55|128.05|136.95|146.1|160.8|155|161.35|164.9|168.1|168.35|172.3|180|186|198.3|192.9|191.7|179.85|133.95|133.45|131|136.8|136.55|144.55|141.95|140.55|140.75|137.3|141.2|140|153.05|152.6|145.5|141.9|136.2|127.55|132.75|136.2|141.8|140.55|139.2|176.25|176.8|177.55|149.75|145.85|140.2|138.5|132.25|125.3|123.5|122.85|124.1|123.3|123.2|129.5|115.7|111.15|112.05|110.1|105.75|102.75|106.75|112.1|113.5|114.25|114.15|118.1|99.65|105.7|112.05|110.15|109.45|113.7|108|115.2|114.9|117.2|109.9|110.55|110.15|101.3|108|104.5|104|110.45|105.05|94.5|89.6|86.3|83.65|83.1|78.4|80.6|85.4|84.8|91.5|91.55|90.4|89.35|93|96.2|92.9|90.8|81.3|82.75|80.4|80.1|91.8|95.6|90|92.65|108.65|114.2|116|113.3|113.25|123.1|123.45|127.2|127.5|128.5|130.45|137.1|140.2|135.55|131.5|133.6|131.65|126.4|126|131.4|160.95|155.7|163.6|147.6
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1231.38|1253.208|1213.84|1213.2061|1128.428|1123.215|1171.743|1117.027|1005.548|974.463|1239.517|1496.824|1559.141|1717.978|1727.2841|1707.795|1750.964|1712.765|1706.528|1643.432|1666.332|1651.764|1611.6639|1633.249|1574.7321|1559.141|1575.707|1633.833|1644.942|1688.647|1697.661|1644.942|1610.349|1625.4041|1594.514|1471.439|1499.699|1472.462|1432.558|1398.939|1383.884|1251.649|1231.429|1218.469|1250.382|1293.746|1398.744|1352.5551|1341.007|1339.6429|1282.978|1274.208|1295.061|1267.387|1294.672|1398.501|1371.069|1367.172|1332.14|1340.13|1290.238|1293.21|1291.261|1242.4399|1238.79|1223.49|1146.89|1107.5699|1053.15|1087.55|1109.28|1085.55|1066.0601|1047.79|1054.61|975|1005.65|919.55|926.71|966.67|957.56|879.94|811.83|861.72|822.5|830.83|909.17|906.74|976.75|989.57|1028.98|982.36|940.7|903.86|882.86|834.14|792.34|795.11|805.1|800.57|759.59|747.46|720.32|735.77|716.52|727|753.89|743.52|753.02|743.81|741.57|712.67|692.01|656.69|679.2|678.76|695.47|678.08|676.03|636.42|666.92|684.66|690.5|712.67|723.49|721.35|686.36|692.84|689.63|706.53|709.07|710.43|747.51|760.67|747.12|736.06|715.94|667.51|651.43|701.37|676.28|658.74|651.82|646.95|622.97|604.36|560.8|550.57|537.9|540.88|525.58|500.63|497.66|520.75|528.26|513.4|503.26|526.5|549.94|548.14|550.62|544.14|543.75|535.61|522.21|509.79|500.68|482.75|479.34|480.7|470.37|474.42|462.63|444.89|447.52|448.35|433.05|408.64|405.47|401.53|393.68|398.12|389.01|404.4|411.56|437.34|457.8|468.33|472.37|470.67|463.11|489.62|498|519|511.69|517.05|515.64|508.28|507.06|552.52|538.34|535.95|528.16|503.85|489.62|511.69|532.93|542.48|516.51|547.94|551.06|544.72|535.22|525.09|516.86|490.25|481.97|474.56|467.26|464.33|440.8|442.11|443.14|440.9|435.05|456.78|426.81|445.33|474.17|480.41|471.64|452.3|452.74|463.84|459.85|451.18|444.99|449.76|484.6|509.21|506.18|517.88|511.59|526.21|501|480.41|488.21|475.08|529.57|556.91|565.19|538.39
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|359.542|369.333|367|418.791|420.875|387.5|368.625|370.542|329.167|324.458|333.333|435|458.791|475.166|470.083|452.666|463.375|447.916|422.541|401.875|421.375|421.333|407.208|410.583|403.75|389|393.333|398.917|403.042|405.083|395.833|389.833|351.792|352.5|334.25|298.333|302|297.083|300.333|297.75|296.542|275.333|271.167|254.958|251.792|250.083|257.792|260.125|259.083|270.458|268.583|246.917|252.083|243.375|246.375|258.375|261.708|271.583|264.583|270.417|258.792|255.83|250.5|247.25|241.54|237.67|238.75|248.67|257.21|256.67|268.33|262.75|267.25|266.75|265.62|247.58|255.42|260.54|258.46|247.17|247.12|230.96|216.67|232.5|220.92|221.29|234.04|234.5|244.96|257|273.33|274.33|266.12|255.83|259.54|255.42|247.33|247.5|232.37|226.83|231.83|233.75|228.71|238.79|231.12|222.83|221.12|225.29|220.12|217.12|219.67|210.21|199.71|198.33|202.79|197.5|203.58|199.21|201.46|193.58|201.29|205.83|204.33|216.12|218.04|214.62|203.33|203.71|202.96|208.33|205.12|205.25|205.12|214.37|215.83|215.08|211.42|204.54|198.33|210|213.92|201.83|200.5|192.12|197.5|192.75|199.87|206.33|208.5|205.83|200.83|195.33|203.54|206.29|207.67|207.92|195.92|201.33|212.79|207.92|205.04|197.75|191.08|197.58|189.33|186.75|186.25|183.58|186.17|184.83|180.5|179.17|174.33|172.71|175|177.96|174.21|158.33|160.96|164.29|179.87|181.25|148.29|154.04|163.83|212.5|211.46|218|218|215.21|209.42|215.83|216.83|215.42|208.33|200.87|189.17|184.46|192|191.67|185.83|178.01|165.48|162.5|161.9|167.98|165.71|166.43|160.92|163.87|158.57|148.51|148.81|148.39|145.83|142.35|137.89|134.17|132.44|137.56|130.74|133.75|132.74|137.74|151.93|152.38|144.23|143.04|146.43|150.18|139.88|127.41|130.06|129.88|130|129.17|129.76|128.04|129.58|131.25|130.36|129.76|126.85|128.57|128.04|124.4|122.32|116.07|125.6|130.95|127.98|123.78
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|20.5|19.25|19.8333|23.7833|23.8166|22.9666|21.7|22.4666|18.6666|20.9666|20|23.05|24.2833|26.5166|27.55|26.9166|29.9666|33.3333|32.5166|31.4833|33.1333|32.7833|32.8333|32.1833|33.3666|34.0833|36|35.7333|35.9|38.75|37.5333|35.1666|34.5|34.75|35.7666|34.5666|35.1333|33.4666|33.4|30.5|30.7|30.4|30.7166|31.9333|31.2666|33.3333|35.7333|37.1666|35.35|35.45|34.9833|36.4833|31.7|28.6666|28.5333|28.4333|28.85|30.7166|30.6666|30.95|30|30.1833|29.1|28.3833|25.7|24.95|24.1666|26.1|26.35|26.6833|28.6833|30.0166|28.7666|28.4166|27.5833|25|26.6666|27.5833|30.7666|30.5333|31.0166|28.6833|27.1833|27.4|24.9333|26.0333|24.75|24.8333|28.4166|29.8333|37.6833|38.4|37.7666|38.3666|34.2166|33.25|32.2333|34.25|34|33.7666|35.7333|38.4666|36.6666|36.7333|38.2666|37.4666|42.5|42.3|43.5333|43.5|47.3666|47.3666|46.5666|46.0166|49.2166|48.3333|50.3833|48.45|51.2166|46.6666|50.0666|57.4499|55.6666|58.6833|59.8999|60.2666|57.3333|59.5833|58.7833|60.6999|59.03|58.05|59.07|57.68|56.42|56.23|54.88|53.42|52.76|54.55|56.67|56.79|55.79|53.68|51.73|48.82|53.52|51.8|51.36|50.41|48.8|47.76|49.24|49.95|50.79|51.33|50.15|51.82|53.77|53.73|53.7|51.38|50.35|47.94|46.38|46.45|47.43|45.45|45.04|45.47|45.67|46.46|46.52|44.62|44.12|42.46|41|40.31|41.58|42.48|43|39.36|38.41|38.4|36.49|38.98|37.94|38.04|37.58|37.72|37.16|37|35.79|36.36|36.67|36.39|36.91|36.41|37.05|36.7|37.17|37.45|37.88|37.7|35.76|37.31|34.76|34.55|32.79|33.18|34.56|34.39|35.34|34.91|34.32|34.64|35.09|33.39|31.7|32.37|30.55|31.82|32.73|32.99|36.33|36.17|35.11|37.67|38.93|39.49|37.06|35.09|35.27|36.64|37.66|37.13|36.82|36.52|36.21|35.91|35.37|35.03|34.09|32.82|32.38|31.62|32.43|29.82|35.81|37.51|39.65|37.02
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|263.1|270.1|267.9|263.3|250.6|229|207.5|215|234.2|292.4|332.5|422.75|422.7|473|474.15|467.35|487.75|500.3|511|470.7|482|483|462.6|434.1|430.7|443|443.05|420.05|420.85|448.1|444.05|414.6|413.2|421.3|430.9|386|391.85|376|379.95|379.6|384|398.45|408.9|421.4|432.55|435.5|445|430.15|430.6|452|454.15|464.05|458|445.25|455|460|473.05|495|491.45|498.5|482|492|506.65|502.1|486.05|456.1|459|472|463.55|473.75|471|469.4|483.05|491|500|488.05|501|562.1|567.5|578.85|581.5|546.5|541.05|554.65|551.55|575|591.25|595.85|647.5|639.2|645.55|631.3|605.2|623.1|617.7|585|575|603.95|604.65|591|604|633.4|624|639.05|636|716.55|721.3|727.5|743.3|728.25|721.25|698.6|683.6|678|725|736.55|752.6|723.7|737.25|672|680.8|716.3|700.55|717.25|714.2|716.2|676|681|672|678.3|691.5|684.05|696.75|677|630|625|634.05|600|586|611.5|583|560.3|561.3|556.7|582.15|554.52|571.67|559.5|553.27|545|545.67|526.45|552|579|578.02|558|510.25|518.7|543|546.08|540.5|514|528.02|525|505.98|497.5|515.25|513.5|508|526.3|505.5|480|463.1|457.5|459.3|452|454|435.15|450.25|474.5|430.2|434.6|422.52|422|382.32|413.25|426.5|441.35|451.62|440.5|427.8|437.3|413.55|429.02|420.62|413.75|405.32|395.9|358|363.75|362.25|359.4|367.05|368.3|341|362.77|368|367.75|352.45|354.57|374.3|377.5|392.5|402.9|380.05|383.5|429.32|427.8|397.1|397.5|364.5|364.3|375.5|360|381.15|399.23|370.4|393.32|409.68|430.18|413.02|391.5|386.52|416.4|425.05|418.57|423|421.6|405|445.55|438.25|461.05|441.2|447.05|460.5|490.27|530.3|542|602.95|575.38|565|540.67
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|24.15|21.4|20.9|20.4|20.6|21.15|20.85|19.65|19.15|21.8|18.4|28.95|30.3|33.4|35.8|38.8|42.05|43.05|44.75|42.4|42.6|42.4|43.15|43.5|46|52.9|52.5|53.1|53.3|51.3|49.65|41.3|42|45.7|49.65|46.6|49.95|48.55|47.55|46.65|50.25|54.6|55.85|60.3|63.2|64.4|69.75|72|66.4|67.75|67.35|68.65|62.15|59.2|61.55|68.4|70.55|75.75|71.1|72|66.55|66.45|66.1|66.4|62.2|60.9|60.15|56.2|63.2|66.05|67.5|68.1|70.05|69.25|66.5|61.7|64.35|65.5|65.85|65.1|69|66.55|67.25|72.6|67.95|66.35|67.75|67.5|74.8|75.35|76.55|73.15|71.7|72.55|71.25|67.05|64.45|66.85|67.6|69.1|73.85|74.5|72.65|75.3|73.7|76|80.05|83.85|84.5|86.85|87.35|81.55|80.65|79.85|84.9|83.65|89.5|90.9|93.75|88.2|91.55|97.4|95.6|99.3|92.6|91.8|86.75|88.2|88.5|90.6|85.85|86.65|89.55|94.1|83.9|83.5|83.7|82.5|82.1|86.1|85.9|84.7|84.23|82.5|83.4|80.87|90.67|94|93.33|90.37|88.77|87.2|88.1|91.1|91.1|89.07|99.07|108.07|113.6|114.27|115.6|111.73|114.7|108.83|108.27|109.77|106.73|104.27|101.23|101.4|99.1|93.53|90.47|84.67|85.07|84|80.47|77.4|78.8|81.67|83.73|84.13|81.67|87.37|85.93|89.1|90.77|86.53|87.57|89.67|86.4|95.7|96.47|89.37|89.5|90.23|90.33|89.47|88.13|93.73|91.37|90.9|88.83|78.83|75.83|79.53|78|78.03|77.1|78.67|81.67|79.37|82.1|84.2|82|74.9|73.63|74|68.43|68.5|60.1|60.9|65.77|68.17|84.8|90.7|87.87|90.07|101.53|111|110.3|109.5|109.43|110.8|115.2|115.87|117.77|122.73|131.87|138.43|134.4|131.33|128|128.73|137.5|131.97|136|142.9|162.3|168.27|166.83|180.67
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|135.4785|142.6517|145.0196|163.5678|156.5339|156.0928|148.3392|124.8928|116.9999|132.5071|127.8874|184.7856|195.2321|211.7142|217.2856|203.032|211.7374|209.6713|209.857|208.2553|219.5374|218.9803|225.4338|221.0928|224.482|226.5713|234.6963|231.6785|232.3749|239.5713|232.4445|224.3428|220.7445|216.3803|191.3088|170.6946|173.9446|158.9249|149.0821|143.1624|158.3214|152.866|152.3785|155.5356|159.1106|160.1785|167.491|173.2249|174.6178|176.0338|180.8856|180.5374|170.9964|161.5714|167.0499|171.5767|154.816|164.2642|160.2|164.12|174.13|174.78|171.23|160.39|152.87|149.76|144.88|155.56|156.23|161.71|153.93|154.61|160.99|164.77|158.53|147.27|147.48|147.92|147.13|134.67|131.86|122.59|120.95|128.84|118.49|110.76|164.87|161.62|150.54|160.41|165.29|164.12|174.15|177.89|179.05|178.31|176.38|168.88|169.05|168|188.06|189.71|182.49|182.44|166.93|177.68|173.64|172.76|173.46|171.72|186.85|192.12|186.87|188.62|203.33|200.39|196.93|196.25|213.15|215.89|217.4|216.01|216.08|226.41|224.57|239.29|234.63|229.84|227.2|229.19|230.52|226.32|235.88|243.56|234.46|227.04|221.05|216.82|208.65|224.3|226.13|237.34|232.37|229.12|216.03|218.96|217.59|215.31|213.57|199.7|198.13|185.4|194.57|205.37|215.27|223.74|212.5|216.67|219.79|222.8|218.54|220.29|210.48|195.37|197.62|190.84|191.13|188.42|186.95|205.47|200.02|211.2|203.4|199.87|196.49|196.7|192.35|181.41|182.01|182.5|180.73|182.93|188.66|187.68|189.32|190.96|200.97|195.19|195.16|185.82|179.87|175.2|170.14|176.59|175.64|172.68|174.7|173.72|168.6|173.75|166.66|164.25|164.59|153.57|150.17|148.05|146.41|147.14|133.12|138.31|137.25|140.15|144.79|139.74|134.92|132.73|130.46|129.98|120.41|119.09|111.79|110.46|110.56|115.16|124.51|130.07|130.75|131.13|132.19|133.62|134.77|133.19|131.02|135.63|134.54|131.74|131.74|130.16|130.76|135.51|126.77|126.49|127.38|129.03|128.87|122.61|123.88|121.3|129.93|129.59|136.65|138.68
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|525.337|520.723|490.687|475.179|470.32|481.951|425.167|404.8|392.138|355.083|412.26|498.049|504.037|527.398|521.95|474.393|471.252|485.141|445.879|432.235|441.462|437.781|409.904|418.149|434.689|413.585|384.874|343.844|359.844|346.593|319.501|370.396|330.888|328.09|331.771|326.421|334.618|328.924|332.507|344.041|339.771|332.802|315.232|322.152|329.906|347.133|338.789|334.618|328.139|345.169|342.077|331.624|322.495|308.851|306.839|308.262|303.363|299.803|303.859|300.299|286.375|296.784|278.218|273.622|272.27|270.422|267.223|263.933|265.601|265.42|274.253|290.295|277.542|272.721|275.424|254.155|269.431|280.021|287.501|261.635|260.193|251.361|249.513|256.002|254.38|263.077|302.057|321.974|335.088|330.086|331.122|327.247|327.157|328.508|320.217|309.582|298.316|322.065|324.137|332.159|327.878|333.646|322.245|334.186|316.882|319.992|343.83|355.096|357.439|337.206|337.521|345.272|356.357|353.924|364.108|352.617|379.294|363.387|377.086|370.597|374.743|400.564|435.758|453.513|461.309|470.457|446.213|460.543|429.765|434.271|448.99|441.78|443.57|446.28|436.14|396.84|344.32|342.62|346.61|340.64|361.17|362.73|386.74|382.47|370.71|376.45|376.45|372.83|369.66|356.25|342.8|335.14|332.84|331.1|336.28|335.92|331.23|331.83|308.97|315.07|310.94|305.52|311.49|308.74|307.73|299.14|315.85|327.19|323.38|329.72|324.44|318.52|295.75|280.04|285.55|290.14|274.67|265.08|266.5|283.21|291.52|276.37|270.86|269.94|259.89|279.17|277.01|272.01|277.66|288.31|282.89|291.71|288.4|287.07|276.83|313.6|311.91|314.02|324.16|330.96|328.34|328.75|324.12|321.13|320.17|309.75|318.79|318.75|313.56|311.54|324.12|322.88|325.31|321.13|313.1|298.96|305.02|315.12|304.65|300.01|284.87|291.06|283.35|279.54|267.37|259.2|267.7|275.91|290.7|303|291.06|279.26|282.34|290.56|307.73|303.46|294.51|291.15|316.36|317.69|313.1|309.38|289.78|304.88|317.83|311.45|311.95|305.29|329.17|346.29|375.72|371.04
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|325|320.7|345.35|347.25|339|330.15|297.3|268.1|250|235.55|238.9|278.15|285|295.05|301.55|279|286|282.45|279.55|275.2|290.45|282.6|287.75|283.95|281.15|255.05|252.5|249.65|246.05|240|236.15|245|223.75|217.1|212.2|223.5|230.05|223.05|216.8|211.05|222.15|222.9|217.05|233|238|230|238.85|244.5|239|247|262.5|265.95|254.25|257.85|261.1|274.6|303.325|306.2|301.775|302.725|296.05|308|305.8|303.525|303.65|302|305.425|314.05|320.5|327.15|319.125|308.25|303.625|300.5|308.85|300.275|301.525|295.325|305|303.3|311.8|296.275|300|304.15|289.375|302.4|330|326.725|306.5|294.6|301.575|295.5|280.075|281.5|287.9|271.65|283|297.4|305.25|302.175|302.775|301.025|287.825|320.55|308.1|312.225|306.325|310.2|313.5|309.325|303.6|294|283.9|280.55|291.15|295.5|309.5|276.6|300.025|280.1|296.875|279.55|262.625|266.15|267.225|266.3|253.85|254.45|241.325|205.2|202.65|182.55|192.85|178.6|171.78|185.03|171|166.85|164|173.62|167.8|164.62|167.6|162.57|159.03|161.25|173.25|185.6|196.6|158.12|164|159.62|163.5|166.53|161.01|153.58|147.52|161.81|162.67|169.51|175.58|180.27|180.78|182.6|187.9|185.9|176.84|175.86|169.59|182|175.17|176.83|165.85|161.89|161.83|160.05|154.87|146.95|154|152.4|149.17|145.37|139.37|142.77|134.07|145.17|149.15|156.09|155.05|156.12|147.75|153.4|145.22|150.42|147.37|140.84|137.92|137.57|135.13|132.51|114.82|116.98|120.57|118.5|114.69|117.82|117.33|114.34|103.82|102.57|101.35|97.23|91.81|91.12|88.62|81.09|77.11|76.25|75.81|78.77|76.25|75.68|74.35|71.83|76.32|80.18|77.5|82.67|84.83|84.17|79.54|77.43|76.14|76.58|75.41|73.16|72.31|72.69|73.81|74.43|72.6|73.43|72.21|71.97|72.56|70.02|70.34|65.88|76.83|76.03|76.47|74.83
04218|18052|/equities/bosch|NIFTY200|8974.8799|9327.7598|9662.8604|9849.6104|9740.1797|9784.9102|8845.6699|8656.8301|7802.0801|9143.8896|9640.79|12234.5596|11936.6904|14312.0996|13889.7002|13420.3799|13755.5195|14511.8799|14653.5596|14417.1602|15037.6504|14864.7598|14839.2598|14714.7305|15005.0996|15862.6797|14791.1602|14833.9502|14501.4902|14376.71|14075.5596|13077.6797|12821.2598|12658.21|13737.9297|13308.71|13616.3799|13268.5098|13573.6396|13132.5996|12622.4805|13717.0098|14122.6201|14501.04|14959.1299|15704.75|16283.6904|16201.5|15960.8799|16712.3594|16874.9102|16747.25|16598.0605|16528.0391|16898.2207|17557.4707|17742.1406|17809.5703|17621.7305|17667.4492|17522.1406|18108.7852|18153.5098|18088.9063|17949.8613|17457.0371|17476.668|18734.9395|17792.0293|18195.5039|18849.2383|19132.7969|19093.8359|19053.7324|19082.7539|18198.2363|18181.2402|18168.4199|18359.5449|18437.7656|19033.1074|18486.7148|17506.5332|18069.0293|17911|18585.0098|19182.1934|19626.3145|20076.748|20414.623|18491.9316|18595.7949|18595.8945|18586.9473|18300.3594|17570.0938|17194.4004|17293.7891|17146.7422|17047.3047|17567.1113|17701.2871|17679.2227|17741.0449|17144.7051|17492.5703|18452.6738|19167.2832|19294.7012|19182.1934|19355.0801|17669.2344|17076.8223|16871.3848|17692.3926|17601.8984|18498.4414|18474.3906|19351.1543|19048.1152|19173.3477|19387.1348|19579.752|19530.1055|19455.5137|19751.2988|19251.7656|19293.6094|18971.2871|18687.6797|18834|18920|20255|20909.0996|20909|21333.3496|20858|20350|20450|21302|21656.8008|21500.0996|21400|21639.4492|21601|22259.4004|23695.5|23650|23827.3496|23500|23106.8008|22715.6992|23666.6504|23600|23601|23127|22760|22500|23125.25|22705|22400|22331.5|22640.0508|22550|22525|22556.8008|22222|21079.5|21070.0508|21600|21750.4004|22100|22070|21022.4004|20990|20740.0508|20020|19235.0508|18973.3496|19800|20171.1992|18900|17671.5996|18905.5996|19593|20921.6992|21800|22060|22650|22695.6992|22459.5|22991|22950|24051|23560.0996|23300|23826.0508|23954.3008|24323.9492|23862.5996|23800|22850|22125|20800|20832|21201.0508|21400|21811|20524.8008|20640|19051.25|18964|19544.9004|19619.9492|18993.3496|18850|19723.9492|18734.0996|17750|17135.4004|16376.9004|16111|15850.7998|15736.0498|15900|16855|17230.9004|17632.6992|18150|18250|17873.0508|18005|18063.8496|18319.3496|18112.75|18498.8496|18764.0508|19273|20398.8008|20926|20834.6992|19400|19082.8008|19925.0996|21580.0996|20741.0508|21580.0508|21550.8008|23790.9004|24749.9004|24669.6992|22750
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3068.6069|2980.783|2856.395|3058.644|2723.04|2687.373|2630.384|2433.7141|2092.2319|2251.6399|2401.085|2914.1799|2906.21|3008.8291|3078.8689|3068.6069|3124.8979|3056.751|2976.25|2967.0339|3008.8291|3009.825|3031.4951|3018.991|3012.366|2993.187|3004.9929|3098.4961|3131.374|3224.7271|3208.189|3057.5979|2840.9021|2824.613|2940.084|2578.626|2632.2271|2616.2859|2474.363|2291.4919|2432.967|2512.97|2530.9031|2606.8711|2702.0681|2720.051|2721.894|2690.0129|2786.2061|2898.937|2849.4209|2847.478|2770.7129|2648.218|2606.1741|2680.05|2941.1299|2961.0071|2929.125|2944.269|3016.7991|3048.781|3043.4009|2997.8701|2970.97|2748.7939|2835.4729|3083.552|3119.418|3118.572|3051.6699|3061.6331|3068.6069|3029.751|3095.6069|2919.1621|2939.0879|2964.2451|2909.6221|2781.374|2795.1221|2641.5181|2618.2791|2727.374|2663.6851|2680.124|2730.886|2675.093|2944.2439|3013.811|3270.458|3312.7009|3144.824|3073.5891|3091.3479|3170.728|3130.0039|3138.3479|3073.6631|2968.9771|2936.6221|2919.436|2844.738|2857.3911|2729.3169|2657.957|2662.863|2640.696|2615.8379|2583.334|2520.6421|2478|2410.5249|2386.1411|2394.1111|2381.1589|2439.592|2339.2649|2326.363|2191.8621|2280.0349|2291.99|2291.99|2303.8711|2296.5491|2319.439|2290.6951|2321.3811|2348.9041|2336.376|2354.28|2343.78|2300.1001|2292.3999|2285.05|2257.55|2151.1499|2163.25|2116.3|2127.03|2140|2075.5|2071.1001|2078|2050.75|1950.03|1915|1907.58|1828.03|1843.53|1838.45|1795.03|1780|1761.5|1795.8|1685.75|1701.1|1773.05|1757.03|1756.65|1680|1669.6|1675|1636.4|1646.08|1620|1567.75|1522.65|1533.22|1606.78|1585.5|1596.03|1550.1|1532.6|1461.5|1437.78|1415.22|1390|1386.42|1440.95|1490|1464.08|1425.97|1390.6|1464.5|1611|1597.5|1622.5|1644.5|1689.92|1599.85|1678.6|1685|1672.17|1671|1670|1625|1440.05|1405.97|1397.5|1376.67|1405.6|1396.2|1312.65|1259.55|1318.4|1362.03|1345.47|1305|1451.6|1395.47|1401.97|1398.1|1385.25|1322.5|1303.58|1259.53|1345.5|1335.12|1375|1320|1336.12|1272.6|1252.53|1349.62|1294.38|1301.2|1420.55|1440.95|1449.75|1440.45|1372.4|1360.53|1447.5|1441.28|1414.5|1450.7|1542.75|1572.5|1619.15|1541.75|1571.88|1425.05|1425|1480|1382.5|1440|1395|1562.5|1603.97|1537.5|1437.03
04220|18055|/equities/cadila-healthcare|NIFTY200|321.35|321.1|318|320.5|326.35|329.15|290|247.65|248.65|235|202|240.5|254.25|261.1|265.85|254.25|263|264.6|255|253.05|252.25|255.15|257.3|253.55|251.75|250.35|236.25|220|231.5|243.1|238.8|229.35|223.95|227.4|239.3|234.65|234.55|223.05|214.8|206.5|213.55|218.1|216.3|225.8|227.3|222.55|226.85|223.15|231.8|241.1|241|244.5|242.1|241.75|282.3|300.05|323|334.25|339.05|337.45|325.05|330.75|325|320|308.15|309.3|305.95|311.3|314.4|340.3|343.05|344.2|339|336.2|340.2|336.15|347.05|341.65|352.05|349|347.1|340|332.25|366|370.7|376|371.5|366.75|399.65|389|384|358.35|332.85|373|370.5|348.8|332.75|361|376|372.3|396|365.1|344|351.75|341.2|360.6|386.05|388.1|386.1|382.4|386.1|381.9|372.5|362|377.9|375.75|401.5|399.1|413.05|378.55|407.45|415.55|425.6|439.35|426.4|422.1|401.45|402.8|412.8|424|437.55|436.5|462.5|486|474|487.75|486|471.25|451.2|482.05|468.1|490.7|490.5|460.1|465|435.1|522.85|528.05|517.7|514.05|508.1|517|514.05|517.5|485.3|438.6|417.05|457|463.8|440.5|438.45|439.25|448.7|441.95|439|432|429|431.6|407.9|426.1|356.1|363|329.4|353.75|347.05|345.7|351.55|329.45|328.8|374|385|390.95|362.65|347.1|338|376.25|373.65|386.55|382.4|385|355.8|368.4|374|379.45|373.05|367.2|359.05|367.3|341.25|351.55|351.05|357.4|328.7|311.7|305|312.05|316.5|317.4|316.1|318.8|316.8|315.45|323.85|319.7|304.2|312|308|311|332|330.5|308.25|318|305.9|304|305|297.4|295|305|305|320.1|387.1|385.15|376.95|388.85|401|394.25|391|404.1|387.5|419.2|402.55|400.5|407.33|378|355|352.83|360|346.38|376.93|376.21|364.02|371.03
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|15.15|15.2|15.41|16.1|15.91|16.7|16.64|16.7|14.73|17.94|16.4|25.48|28.03|33.51|35.91|36.58|40.03|43.2|41.81|40.09|43.96|43.91|44.21|41.27|41.22|43.6|41.06|38.74|40.08|38.3|36.84|35.36|34.86|34.12|37.7|37.34|38.14|38.07|43.14|41.48|44|44|45.2|47.13|52.8|53.29|56.24|53.9|50.96|50.66|51.51|52.61|50.87|47.69|50.91|50.85|53.1|54.63|54.43|55.63|53.24|52.39|50.75|48.44|42.67|42.56|42.66|45.31|47.02|49.85|53.98|55.29|54.67|51.93|52.65|47|48.3|50.8|51.07|46.94|48.05|42.42|40.95|43.32|42.2|42.71|43.73|41.86|51.46|52.28|54.52|54.94|52.91|56.19|55.5|46.62|43.31|46.05|48.15|48.24|50.6|53.57|49.62|50.09|47.03|46.9|48.25|50.58|50.08|51.08|55.31|51.22|48.44|48.47|45.04|46.83|57.09|57.23|60.54|59.16|61.64|71.16|67|70.07|69.9|71.72|68.2|70.26|72.13|72.03|77.12|73.47|76.77|79.64|59.64|60.01|59.62|61.12|61.32|64.84|66.37|65.63|67.2|64.57|64.44|64.16|68.89|69.99|69.21|66.94|65.73|63.42|67.52|69.02|71.13|68.8|69.35|71.85|72.7|70.7|63.93|61.47|60.63|60.35|58.6|56.22|56.85|56.6|57.18|57.6|56.7|58.83|54.43|52.35|52.77|51.96|50.03|50.33|54.14|57.59|59.19|58.64|57.48|60.01|49.06|55.73|59.99|58.78|59.5|60.35|56.8|58.5|57.48|55.1|51.94|50.89|48.87|47.19|47.14|46.18|46.73|44.69|42.73|40.85|38.53|37.05|37.16|36.71|34.65|34.22|36|36.4|39.04|36.96|35.11|35.2|34.87|36.9|35.55|34.13|30.35|30.93|31.61|31.36|34.65|35.6|32.55|34.63|42.44|45.17|46.45|46.2|46.82|49.14|50.88|51.65|52|52.24|53.52|56.92|56.88|54.73|52.57|52.04|50.27|48.93|48.75|51.76|60.21|55.44|53.5|49.41
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|106|118.2|117|120|113.5|108.55|103.2|93.25|89.55|106|120.05|132.45|140.3|150.2|141.7|134.9|127.55|128.4|126.4|123.55|127.55|127.25|127.7|127|134|140|142.95|143.35|145.75|150.1|132.6|128.55|129.7|129.55|131|121.15|120|119.1|118.35|112.75|114.8|113.05|114.7|121|123.25|124.25|128.25|132.25|137.1|141.6|141.85|145.9|143.8|139.55|145.6|149|152.35|163|164.55|164.65|159|155.25|159.65|158.35|148.5|147.1|145.05|148|156.65|161.15|151|148.35|146.05|150|145.45|141.5|144.35|149.7|147|145|143.6|143.25|135.7|138.7|134.95|135|140.25|150|150.35|151|156.75|156.15|152.7|155.75|163.2|158.2|153.7|157|154.75|161.05|167.1|165.75|166.9|169|161.6|171.55|176.65|181.15|191.6|201.45|202.2|203.75|196.15|196.15|203.6|197|193.1|187.4|193.95|171.5|176|182.05|185.5|189.15|189.5|192.55|200.8|199.75|195.575|196.15|192.75|193.15|195.5|199.25|187.25|183|179.22|176.7|176|186.9|192.03|193.35|190.5|187.2|188|186|193.03|200|201.62|198.07|199.1|199.22|203|198.05|203.05|207.25|204.05|216.12|217.3|215.25|214.4|213.3|211.18|211.12|206.95|206.53|202.25|202.56|200.32|206.92|202.71|204.93|199.53|195.55|194.6|191.74|188.58|175.74|180.2|184.13|194.7|194.2|190.1|193.16|194.83|209.26|220.55|229.31|230.38|233.86|225.82|209.01|217.24|230.33|211.07|201.12|197.24|199.03|206.39|203.31|199.75|199.03|196.54|183.61|179.8|184.35|188.63|184.63|180.97|182.73|204.48|192.06|192.11|187.19|187.16|185.6|180.42|183.7|183.41|179.85|179.55|182.86|190.8|184.1|201.34|206.1|200.03|212.37|214.21|218.09|213.24|206.52|206.49|217.24|212.09|215.03|216.54|220|227.24|216|215.2|219.65|214.45|214.98|214.11|208.38|206.49|213.96|231.35|234.46|241.7|237.52
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|121.2|141.5|138.55|133|132.05|145|117.4|122.5|123.6|170.95|210.35|267|300.55|322|330.6|315|323.05|308.95|312.8|287.05|299.35|299.55|302.15|296.75|296.2|307.5|310.05|292.85|294.2|284.1|282.75|269.5|278.95|285|289.85|259.05|255|263.25|261.6|242.55|260.1|258|236.25|226.5|259.3|272.5|281.05|271.55|272.3|287.66|290.69|292.65|270.65|248.1|252.73|262|275|292.4|290.2|287.35|263.11|268.6|258.43|253.8|232.57|226.64|233.66|238|218.2|225.03|230.4|235|238.4|231.78|241.89|232.41|238.03|254|243.6|246.04|255.65|238.8|215.42|217.78|207.6|217.03|218.71|237.65|252.03|275.08|287.28|290|285.56|284.4|282.4|289.33|294|295.99|293.24|291.26|316.5|310.55|302|302.1|293.01|303.6|313.2|326.41|310.15|309.82|303.01|291.17|273.12|273.62|278.55|278.49|279.22|259.2|264.75|241|246.1|258.91|255.87|255.33|255.77|254.2|250.66|251.9|248.51|252|252.72|247.38|245.15|224.04|215.29|221.6|220.03|216.73|210.39|226|230|224.81|228|225.4|227.21|221.73|231.67|224.41|223|220.6|216.6|211.96|210.04|207.15|203.16|198.27|197.05|200.33|211.7|214.05|210.8|199.75|200.98|192|189|190.25|184.06|182.4|189.4|202.26|197.07|200.5|201.61|196.1|186.02|186.64|184.52|177.21|165.39|160.81|173.03|186.6|190|163.2|174|218|224|235.6|230.84|230.29|207.99|214.2|211|212.66|216.6|215|217.12|218|215.99|202.73|190|188.76|190|184|174|180.21|195.21|175.6|173.8|172.22|176.25|159.9|155.04|150.21|146|138.82|134.53|133|130|130.07|125|125.29|127.8|125.22|126|120|118|122.04|126.2|125.59|127.33|125.17|122.39|124|124|119.8|119.2|121.78|119.4|118|117.95|123.2|123.12|119.48|118.3|114.1|117|114|120.2|125|129.62|132.4
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|570.5|565.6|580.6|586.1|570|578.6|452|407.65|370|362.9|354.379|393.627|397.019|426.991|439.359|434.222|440.955|455.666|473.271|460.005|466.039|463.296|456.315|443.448|452.824|462.898|456.464|434.272|460.055|458.309|439.059|432.377|388.541|401.657|429.285|444.346|463.197|459.806|453.721|448.036|463.795|480.302|504.689|515.71|534.113|533.265|547.777|543.688|527.28|548.575|540.596|549.423|542.341|528.228|547.278|555.258|549.722|550.57|521.346|514.962|514.863|522.243|527.579|536.855|536.656|530.921|527.131|499.901|482.497|494.815|504.29|506.185|506.734|505.986|512.967|501.697|509.676|511.471|510.424|513.117|522.642|599.892|597.099|616.449|611.013|629.365|639.14|636.746|641.583|635.549|638.342|640.736|617.596|612.908|626.373|611.861|600.59|613.407|606.475|591.464|593.708|557.552|515.81|518.204|505.886|528.627|563.636|593.957|574.508|551.617|551.118|544.486|531.569|521.545|555.607|566.578|578.896|585.08|601.388|552.764|573.61|591.563|595.503|601.537|601.886|594.556|570.169|571.715|586.776|593.7|596.1|590|602|614.55|589.5|594.3|578.5|575.5|563|560.65|543.35|549.15|562|555.15|552.1|525.45|543.05|556.5|546.7|536.05|540.1|531|524|535.05|522.35|488.9|480.2|556.8|545.05|544.15|545.4|562.7|570.65|585.15|590|582.2|590.35|583.05|581.35|582|571.15|576.8|566.3|573|573.35|567.3|562|548.1|552|559.1|569.4|563.5|542.1|528.6|486.55|538|570.5|570|570.25|566.5|562.25|593.25|562.3|575.1|562.9|552.05|510.2|512.1|515.3|513|500.55|507|502.7|474|459.6|465.55|465.4|459|457.45|501.2|530.05|526.55|523.5|507.1|497.05|497|494.55|525.55|516.2|521.35|505|510|513.4|517.3|540.05|572.3|576.55|596.1|614|647.2|641.1|631.05|620|639|633.1|613.15|615.1|651|672.25|658.6|660|633.65|628.5|633.5|647.05|623.5|644.1|605.7|671.1|696.75|703.1|665.1
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|123.074|125.616|133.741|118.837|118.837|124.22|109.665|110.662|119.634|137.679|162.503|206.369|213.149|216.339|217.087|226.458|229.299|234.433|231.044|225.311|227.006|221.373|221.324|224.514|216.339|213.697|209.211|202.581|203.528|206.818|204.475|211.853|213.747|205.372|207.865|196.499|194.506|191.116|184.436|190.518|189.421|181.495|181.097|193.608|197.895|193.459|203.279|208.662|205.223|213.398|209.859|210.457|200|194.75|193.2|197.25|197.6|196.7|197.1|196.2|196.5|188.5|185.55|184.5|175.5|175.6|178.4|185|185.1|185.5|185.15|188.35|186.6|182.6|177.1|168.05|169.6|165.1|164.05|163|164.15|165.5|164.6|164.2|157.1|158.4|174.6|162.05|182.5|180.15|185.5|180.65|173.5|169.7|166.05|167.55|165.2|169.091|166.364|165.5|165.455|167.273|167.318|163.727|160|166.545|166.682|165.091|162.091|158.455|158.182|154.545|150.227|153.318|156.818|161.682|153.273|149.091|147.545|134.136|143.636|156.5|156.591|157.727|159.091|159.227|156.773|175|167.6|161|162.1|161.2|160.55|157.75|155.6|156.45|157.5|161.45|147|159.5|159.5|158.1|154.1|154.2|153.45|149|163|157.5|159|163.64|160.36|160.18|161.45|156.45|154.09|149.32|147.32|151.36|148.91|147.05|135|133.59|133.73|136.55|128.36|129.23|126.05|124.09|130.18|134.09|135.45|133.95|130.05|126.77|125.5|123.18|116.55|115.55|116.36|116.45|121.95|120.91|116.82|116.36|129.82|131.36|128.64|127.45|123.45|119.59|117.05|116.55|119.64|116.55|116.45|114.05|115.41|113.09|112.09|110.14|107.91|106.45|106.77|96.95|96.45|96.36|94.05|95.05|87.05|86.86|85.91|84.73|84.95|84.41|84.77|84.68|78.05|80.41|78.18|77.32|75.45|73.45|74.73|72.77|72.36|70.73|70.91|73.73|80.95|82|81.95|80|78.18|77.27|80.41|76.82|76.82|76.91|78.27|77.73|80.36|81.09|81.82|80.14|77.59|83.64|83.09|81.82|87.36|89.18|90.55|88.95
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|121.05|125.3|128.55|134.45|135|138.35|137|127.2|119.2|122|123.65|166.5|166.75|165|174.2|171.05|180|189.85|205|197.35|201.2|195.2|192|185|190.9|196.2|195.8|200.5|205.8|199.6|203|187.95|183|182.15|189.55|188.85|194.5|179.1|182.1|177.7|195.65|193.1|195.35|205.5|217.4|228.2|240.85|253|250.7|253.45|253.2|243.1|234.5|229.55|240|246.6|248.3|243.25|231.6|231.5|231.35|230|233.8|229.6|212.7|213.2|211.4|215.7|218.05|220.1|229.05|231.5|233.2|239.75|246.2|228.35|236.5|239.05|256.1|261.3|261.8|258.9|273.6|272.75|262.5|261.3|264.4|268.7|275.8|272|284.6|281.75|276|272.5|260.35|259.65|258.6|263.75|258.6|257.4|263.05|277.5|283.75|276.5|264.6|257.3|265.3|270.4|282.5|281.7|273.25|273.2|268.05|265|276.2|301.1|305|301.05|297.05|280.1|286.05|283.7|278.1|279|262.6|261.6|262.3|261|262|269.35|268.8|266.15|278|281.55|286.5|284.9|276.8|268.7|250.25|248|253.4|238.95|235.85|237.55|234.5|233.7|238.45|250|245.75|248.1|242.6|243.5|243.1|253|261|259.5|261|274.5|273.75|273.85|273.1|276.1|284.75|280.1|289|288.05|288.2|315.25|318.35|314.1|311|310.55|303|302.55|302.45|299.1|297|282.5|286|287.1|301.9|302.1|298.6|302|289.3|312.3|312.85|309.65|312|315.65|316.9|324|321.5|325.15|330.5|329.35|332.1|327.8|320.65|323.75|318|313.3|310|306.55|305.55|304.55|304|287.9|277.7|278.05|276.65|272.4|283.65|274.2|271.65|274|285.65|293.55|292|316.7|306.25|292.7|306.4|295.75|311.65|298.1|286.5|310.6|317|319.6|316|305|306|329.55|330.65|326.65|323.5|316.55|318.75|333.85|331.5|323.7|300.8|316|331.05|333|338|332.45|345.5|362.2|412.15|417.2
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1330.2|1326.15|1152.1|1078.3|1019.4|1054.2|1042|1011.05|735.35|905.55|1252.1|1697|1667.55|1792.85|1781.2|1845|1832.05|1773.95|1712.1|1621.15|1573.05|1556.6|1464.65|1418.65|1439|1452.4|1473.5|1465.8|1534.95|1490|1416|1390|1350.8|1338.05|1355|1342.8|1400.15|1435.1|1372.5|1271|1260.75|1191.2|1178.1|1230|1337.7|1284.95|1318.05|1305.35|1293.85|1317.1|1296.35|1262.6|1262.6|1239.5|1228|1248.4|1296|1287.5|1285.7|1317|1296.05|1313.85|1308.65|1307.7|1288|1254|1258|1284|1274.45|1215.5|1147.2|1122.1|1109.3|1102|1105.2|1030.6|1054.15|1031.2|1052.15|1123.9|1147.15|1178.15|1170.5|1050|1037.25|1072.35|1067|1147|1282|1319|1322.65|1309.55|1266|1256|1207.8|1098.65|1022|1073.75|1068.2|1051.65|1090.4|1065.1|972|1053.9|1024.2|1023|981.3|985.8|988|898.25|875.5|820|862.2|860.5|881|853.9|821|735.1|812.5|764.35|751.6|723.4|682.85|672.05|637.8|629.5|603.65|608.55|608.55|627.15|629.1|619.6|621.25|635|603.1|608.75|560|539.45|498.05|497.85|486.2|493.15|485.1|476.4|477.4|462.6|496.8|515.6|532.7|550.15|551.15|550.55|553.1|548.5|528.85|490.1|475|493|475.1|457|420.45|419.25|422.15|422.3|415.15|408.05|415.25|405.55|404.25|413.3|415|417.2|400.75|427.25|406.8|421|416.5|402|421.3|423.15|410|419.3|391.9|388|366.55|387|405|406|405.15|404.6|401.05|406|393|391.2|386.75|393|406.5|405.05|417.05|448.7|453|456.1|499|488|501|522.9|492.9|472.1|468|466|456|452|467|496.05|492|485.55|483|481|463.5|452|410.1|421.5|464|460|524.1|475|432.25|501|525.1|571.1|585|578.05|578|565.8|567|562.5|535.25|528.95|516.8|479.95|443.15|442|460.35|431.05|434.4|427.2|432.05|405.1|476.9|476|460|462.6
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1283.349|1307.311|1282.254|1437.1801|1337.8979|1328.4821|1259.338|1126.58|1076.017|1061.072|1080.55|1283.9969|1275.778|1301.781|1322.6541|1285.741|1319.366|1455.811|1453.619|1424.726|1445.549|1444.005|1453.021|1444.752|1434.689|1448.488|1474.592|1532.3781|1502.588|1494.319|1491.33|1497.158|1429.259|1436.782|1410.479|1245.39|1222.674|1220.283|1182.672|1175.6479|1178.089|1163.692|1153.7791|1134.75|1116.666|1121.748|1118.709|1117.8621|1117.115|1146.0081|1119.954|1137.639|1134.1021|1098.9821|1121.1|1159.01|1193.8311|1201.6021|1203.595|1220.4821|1227.2|1260.25|1252.85|1235.15|1241|1212|1215.75|1281|1254.05|1278.9|1302.1|1295|1291.05|1293|1290.25|1190|1190.05|1151|1137.95|1088|1096.4|1082.35|1092|1070.25|1018.3|1056.8|1055.4|1088.05|1076|1126.15|1146.5|1143.35|1123|1118.8|1100.75|1067.55|1098.5|1141|1140|1147.75|1164.95|1215.25|1221|1230.45|1161|1105.65|1084.55|1095|1096|1087.55|1083.45|1050.25|1035.75|1020.9|1029.5|1030|1029|1034|1068.2|1082|1113|1140|1127|1106.55|1084.85|1075|1054|1047|1022|1025.5|1032|1021.3|1015.1|1031|1033|1026|1079.95|1052.5|1050|1094|1124.55|1105|1086.6|1065.1|1040|1036|1027.5|1060.05|1059.3|1055.1|1083.1|1071|1074|1065.65|1009.15|996.6|975.05|966.75|980.7|994|1016.8|980|997.15|995.6|979.15|971.25|948.05|905.9|887.25|886.15|878|879.6|861.3|875.85|895.55|882|891.9|863.05|890.55|897|917|920.05|880|895.35|899.2|950|918|908.15|911.1|962.6|957.9|955|950.85|952.15|936|934.1|948.55|943|930.55|920|923.6|918.55|916.6|876.15|852.1|850.55|851.6|835.8|787.2|806|811|836.05|836.1|828.05|810.95|813.6|816.2|833.9|816|790.05|808.2|813.05|821|812.05|825|846.55|880|901.1|901|967.3|981.15|971.55|957.15|960|941.1|939.9|908.9|927.45|925|910|895.1|921.5|935.6||930.3|897.75|935.52|926|983.85|987.5|983.8|974
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|341.1|356.7|325.85|352.45|358.5|366.7|312.4|292.3|263.4|270.2|300.95|440|492.2|531.7|558.05|534.95|557|546.3|552.35|543.85|566.65|566|568.05|550.25|551|547.7|554.25|562.85|568.05|571.4|582.85|564.65|559|591|557.05|512.25|498.5|489.5|480.5|460|466|473|488.4|512.25|531.45|518|567.25|547|525.25|526.35|521.35|502.05|471|462.7|470|480|488.5|507.45|506.4|520.15|500|509|487.55|477.7|461.1|470.8|477|503.6|502.8|520.52|532.12|538.96|530.4|508.88|520.4|513.64|524.48|523.2|532|512.6|520.04|455.92|433.6|470.32|449|468.96|482.52|487.28|501.4|497.04|502.56|499.84|505.16|507.4|510.96|512.8|490.6|504.8|500|479.2|486|502.8|522|532.4|539.42|550.8|534.3|516|514.14|517.2|501.34|486.8|475.56|467.06|480.4|489.48|517.22|509.64|524|518.22|528|572.52|559.2|548.46|538|540.82|504.56|510.8|504.44|508.68|532.62|520.4|529.62|529.22|522.8|522|518.94|524.26|500.34|520|536.52|517.72|500.6|484.46|464.66|438.44|454.34|455.2|466.92|467.02|456.22|449.46|448|450.4|462.5|456.86|458.32|470.02|458.42|468|472.44|461.64|441.02|393.76|392|389.6|391.54|384.66|377.6|378.56|389.76|385.94|363.52|371.52|371.7|371.2|352.98|346.78|337.78|349.84|353.6|360.72|358.51|389.12|403.95|433.5|426.27|420.8|418.05|436.58|417.28|414.86|404.98|436.16|434.91|429.12|435.9|445.31|451.2|448.1|450.78|452.8|462.45|431.23|420.69|422.4|424.83|432.32|428.13|425.6|410.21|423.98|419.2|408|395.41|394.88|379.28|368.74|363.66|366.14|366.18|353.76|347.07|336.32|348.8|373.57|360|385.22|398.4|409.6|410.61|405.25|419.86|440.22|436.16|423.68|438.45|421.12|417.89|425.92|460.22|469.74|419.52|429.12|439.54|401.92|430.43|445.12|496.48|491.76|515.84|500.8
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|590|600.5|563.15|559.25|508|506.15|495.1|499.2|443.2|475|470|602.3|578.6|601.65|603.8|605.05|596.25|576.7|536.3|524.1|517.05|505.7|503.3|487.95|471.05|465.3|458|466.4|456.1|465|414.1|400.35|399.95|400|406.55|388|375.4|372.6|356.05|337|336.6|351.05|348.05|360.1|365.85|389|410|402.5|401.3|412.4|420|409.5|397|393.6|410.55|421.25|422.2|432.2|417.65|450|466.85|465.55|474.45|439.1|426.35|433.15|438.1|444|431.3|411.15|449|450|447|426.95|435.05|399.35|400.55|395|393.1|410.1|415|385.55|364.75|370.1|339.1|366.4|389|387.5|390.05|395.95|413.55|406.7|404.25|420.15|415.05|388|384|393|394.7|383.45|401.2|417.8|422|427|412.2|440.75|431.35|441|458.55|515.2|519.4|521.3|511|505|490.1|507|532.85|501|516.35|515|519.8|538.5|550.05|555|531.55|543.55|495|497.1|496.85|498|500.55|495|494|498|473.55|471.1|452.2|430.45|407.7|418|414.1|418.45|425.25|415.05|411.5|385.95|434.3|421.45|415.05|402|408.1|405.4|415.25|407.3|399.3|377.15|376|396|392.4|349.1|345.05|328.5|322|306.45|310|315|312.85|313.5|317.5|330|340.05|331.05|306.85|315|319.5|311.95|292.25|267.25|273.15|272.9|249|244.85|229|231.8|230|254.9|268.05|257.05|257|244|230|244.05|247.15|256|260.65|265|256.1|250.75|242.7|225.55|231.1|235.55|215|241.05|227|235|233|229.25|221.85|220.5|222|217|214.3|212.25|191.65|187.15|177.95|173.7|170|170|166.9|164.5|161.15|145.5|162.05|158.15|155.2|162.35|175.55|186.75|187.2|181.05|179.05|191.1|185|184.2|177.3|178.3|185.25|186|167.6|156.6|151.7|158.35|162.4|167|174.1|183.35|211|211|230.25|226.85
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|196.55|205.2|202.5|210.1|200.3|210|202|186|177.3|185.5|224|262.7|260.1|281.55|272|264.85|255|252.15|238.5|235.9|237.1|240.6|240.6|241|244.05|240.45|250|256.55|246.95|242.05|250.75|248.65|240.2|239.2|250.95|233.25|230|227.1|225.05|220.3|225.1|224.05|223.05|223|224.65|223.2|230.45|227.85|224.5|230.3|237.65|225|214.4|210.5|216.35|224.3|228.15|229|221|215.8|212.55|219.55|220.55|210|202.3|192|195.5|207.9|210|210|223.2|225.55|223.25|218.1|220.85|207.3|213|201.5|202.05|201.05|211|195.2|190|192.1|192.85|200.05|213.5|215.85|214.75|214|244|260.2|255.1|249.15|238.35|232.4|225.6|224.1|222.4|213.3|211.1|221.55|220.05|220.15|230.1|219.3|233|229.8|226|222|231.15|228|225.1|217.3|221|232|229.2|220.3|225.55|233|232.3|234.1|261|268.3|269|266.25|254.2|255.2|258|252.05|240.5|238.4|217.95|215.25|212.25|210|208.6|210.9|204.5|210|210.5|214.55|212.2|211.95|220.1|211.1|209.4|203.15|200.05|215.2|221.1|213.5|214.55|219|229.65|218.2|213.45|216.3|228|214|212|209.5|210.05|212.85|196.25|190.05|187.75|183.45|186.65|184.95|182.6|184.3|184|164.55|157.55|148.2|145.45|138|139|140|141.75|143.55|140|136.5|135.25|168.25|175.5|177|170.75|153.65|135.25|155.2|154.35|163|162.1|163.65|161|163.55|159.9|148|139.6|139.9|138.35|133.35|130|131.5|130.1|126.5|128.15|134|125|||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|311.2|335|352.15|358.5|377.25|341|280|296.45|348.2|414|404|483.6|496.6|523.55|535.45|552|572.2|568|577.05|562.4|548|548.65|541.25|504|519.4|538|554.25|552.7|541.3|536.45|532.2|560|544.25|538.3|574.25|557.7|564.25|555.65|556|555.25|582.25|587.25|662.2|717.2|710.95|720|731|738|729.75|742.5|757.15|747.05|715.65|682.35|695.75|696.25|713.1|724.05|706.65|707.6|715|740.5|723.75|699.45|681.85|660.05|678.05|732.1|780.25|813|832.55|830.4|825.95|772.3|786.05|761.1|772.2|760.35|766.05|773|757.05|663.45|643.3|673|642.5|651.7|655.5|673.65|740|728.45|762|679.85|646|645.05|655.5|630|613.2|645|640|632.95|663.65|678.6|663|682|696.25|722.1|746.9|728.1|732|713.6|728|701.05|680.65|714.55|755.7|767.8|792.45|812.25|828|761|799.1|903|893|915|905.9|879.95|826|836|841.2|839.05|847.6|841|862|891.75|871.35|885|880|908.05|875.1|889.75|909.6|895|887|877|874.5|871.05|911|952.7|925.1|875|901.1|893.05|899|888|906.95|915|884.55|932.55|1035.25|992|955.3|933.95|960.25|940.2|921|882.6|840|851.5|867|876.05|863.15|885|825.5|818.3|823|794.1|803.45|780|782.85|768.15|751|751.5|747.55|765|757.2|825|836.55|837.45|866.1|900.6|875.1|891.6|897.15|907.05|887.4|873.6|889.85|858.05|810|868.05|818.2|813.1|813|798.05|774.9|787.2|786|770|746.15|842.05|850|842.05|855|866.6|866.05|828.15|836.1|835.5|831.1|842.45|790|816|857.05|863.1|872.4|894.7|876|954.95|993|1003.25|1010|981.55|968.5|987.55|982.05|956|1001.95|992.1|1031.2|1046|1026.05|1045|1070|1082|1076|1032.35|1036.85|1005|1103.25|1110|988.4|950.85
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|429.9|439.2|440|475.45|482.5|472.75|434.4|404.1|386.05|390.5|401.7|493.7|492|488.85|503.45|480.25|472.15|480.45|469.5|445.7|453.55|454.65|456|448.4|446.15|457.3|448.6|455|455.2|456.95|463|444|421.5|424.25|432.7|441.1|438|433.95|419.25|421.6|426|421|415.7|413.55|406.15|397.3|397.8|388.05|376.85|400|398.05|391|374.25|357.55|364.4|376.9|393.8|403.55|399.3|399.1|407|422.2|423.5|430.8|424|417.5|430.1|443.6|417.6|423.2|417.65|414|411|414.2|434.2|396|395|399.25|393.1|366.2|362.6|365.45|394|393.05|383.8|403.95|416.55|430.15|439.4|443.7|475.05|448.3|438.4|434.1|384.2|370.15|365.55|371.2|369.4|377.431|372.397|376.049|370.423|370.374|361.244|361.096|359.862|362.231|349.153|335.286|331.14|321.961|310.709|307.896|316.286|314.756|319.444|320.382|334.595|321.764|335.779|347.426|347.426|350.041|341.948|338.938|325|340.05|338.9|336.4|334.7|329.7|336.05|318|314|315|312.2|306|298.7|303.5|305.35|305.4|300.95|296.5|303.5|300.25|297.2|300.8|296.6|301|291.4|282.5|284.7|278.75|277.5|269.8|265|271.3|270.8|270|285.55|285.4|283.4|277.2|272.3|277.8|271.2|272.8|270|264.1|263.65|263.6|267.75|274.2|274|273|272.9|259.15|261.5|269.8|277.2|274.75|274.25|269.5|272.45|288.35|280|271|279.25|271.2|266.4|281.5|285|292|285.85|287.1|292.8|282.05|292.75|296.15|300.7|310.4|306.1|301.45|298.05|297.15|300.4|288.25|275.5|276.2|283.7|274.4|262.55|262.8|248.15|244.95|242|247.2|244.15|241.4|235|233.5|239|237|238.45|231.5|238.95|249|265.95|273.3|272.5|261.9|266.05|268.25|273.55|260.1|260.05|263.55|264|262|270.5|274.1|271.95|273.05|269.65|268.75|268.25|256.7|293.45|290.5|288.5|289.2
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|474.8|497|502|517.7|521|472.35|428.25|415.55|402.7|484.45|542|711.8|765|837|850.05|838|850|835.25|802.55|780|771.7|787.5|800|797|839.95|865|828|815.5|800.5|801.1|796.8|780|763.6|791.55|782|750.1|836|861.25|896.05|909|960|941|899.55|942.05|978|965|1007|1040.25|1035.45|1117.9|1109.95|1133.4|1045.75|1021|1070.45|1070|1048.75|1080.25|1053|984.65|966.05|989.7|1076.25|1105|1075|1039.9|1050|1020|995|860|||1051|1021|1105||||||||855.3|912|870|901|1025.05|1107.45|1145|1120.05|1180.2|1186|1147.4|1185.05|1186.7|1100|1076.45|1090.05|1011.3|1018|1068.05|1160|1150.1|1248.7|1181|1284.55|1286|1332|1366.25|1310.3|1294.6|1255|1211|1201|1254.1|1220.1|1201.25|1250.1|1293.9|1184.5|1289.95|1359|1376.25|1460.05|1450.05|1493.95|1479|1452.2|1450.55|1462.05|1442.55|1401.2|1402.85|1366|1285|1260|1253.25|1202.05|1183|1250.15|1258.05|1251|1220|1172.2|1173.9|1095.65|1186|1205|1236.3|1190.05|1165.3|1131.05|1176|1172|1162.9|1132|1123.2|1175|1045.05|996|980.5|967.2|971|922|904|900|896.6|888.2|880.1|888.55|896|923.2|834.55|826|803|744.05|693.05|651.05|686|726.35|755.1|750|681.15|751.3|770|916|876|875|855.9|843.05|802|824.9|851.05|816|788.1|772.15|726|715.1|694.05|719.95|617.2|621.2|629.3|604|564|592.2|575|561.15|569.6|500.5|480|480|482.2|480|484.9|465|445|460.2|395|402|396|386|422|401|468.1|481.25|456.6|468.15|481|466.6|462|452.25|453.5|475.55|484.15|479.5|482.45|477|485.35|500|492.3|484|492|497|495.7|488.4|480.3|470|513|515.05|504|505.95
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|481.404|498.745|468.011|465.762|442.074|435.777|384.603|344.824|310.841|309.842|369.911|470.16|457.766|431.529|403.794|371.26|376.857|386.502|375.908|364.913|368.012|353.119|352.17|331.331|324.834|335.379|343.824|349.072|336.228|333.929|317.987|295.499|285.904|286.054|291.901|266.864|272.461|268.263|274.36|257.169|260.617|274.06|270.062|266.614|297.548|288.902|293.45|279.957|264.115|269.862|314.539|288.852|281.156|273.41|266.964|262.366|254.62|265.864|265.864|262.466|257.368|260.117|251.871|233.081|217.739|212.391|211.292|216.889|205.895|212.891|210.392|214.041|216.589|204.945|218.488|217.889|226.834|245.375|245.474|250.872|263.415|239.178|225.385|245.375|212.391|259.967|265.264|261.866|248.873|250.372|254.87|263.865|273.46|238.928|232.031|215.39|216.889|230.882|233.93|230.882|241.427|238.528|215.39|233.531|238.628|244.875|239.877|256.569|246.774|243.975|245.225|247.873|246.174|239.877|230.082|227.883|255.02|250.372|253.221|227.184|220.887|276.858|269.962|244.875|226.634|227.933|212.541|199.848|196.4|203.396|213.891|210.592|210.692|211.392|208.144|205.895|205.395|192.402|168.264|167.914|169.613|171.962|171.912|157.22|147.075|142.127|160.568|162.717|161.917|168.814|159.968|151.573|157.22|150.223|140.578|138.279|133.932|132.132|136.13|136.48|133.932|135.931|136.33|129.134|119.089|115.941|115.641|117.45|107|100.2|96.9|107.55|105.6|100.45|98.2|97.6|90.2|75.75|82.55|96.3|88.6|90.25|88.1|89.2|87|103.25|108|118.35|116.2|119.1|108.35|118.3|115.65|122|99.25|100.25|100|99|98.8|95.4|97.85|91.6|88.75|81.8|80.5|80.2|80.8|80|80.5|72.4|70.25|69|69.1|67.4|67.2|65.1|64|63.75|61.6|61.1|57.65|59.1|56.2|56|62.2|62.5|58.7|63.8|72.2|73|67.45|63.1|63.4|66.95|64|62.55|63.05|64.25|62.5|63.25|61.65|60.2|60.65|59.95|55.75|54.45|58.5|57|65|65.5|67.5|68.25
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|69.7|87.5|100.8|99.4|98.4|92.55|101.1|99.25|109.7|138.85|179.3|177.6|168.25|181.25|165.1|147.25|172.2|172.05|179.25|186.4|196.25|170.2|160|147|156.15|149.25|141.5|136|111.1|94.05|89.9|78.15|98.1|103.3|149.15|148|148.25|145.65|165.1|170.1|197.25|164.1|201|261.65|272.5|290.2|270.3|262.2|208.55|253.2|285|292.75|310|238.65|256|281|292.25|307|332.5|322.05|267|270.1|276|281.35|274.8|256.15|260|299|284.3|342.2|361.6|381.2|374.7|360.55|385.65|324.1|362|392.65|402.6|420|380|395|370.2|420|357.6|439|538.9|695.25|691.05|738.25|727.25|752|707.5|624|553|503|452|460|456.25|450|459|451.95|398.3|410.05|393.4|430|472.4|446.05|378|310|275|244|239.6|245.5|251.1|236.5|250|242.3|238.25|209.513|232.06|264.385|245.529|261.392|252.413|259.446|232.808|244.431|251.914|255.406|239.942|257.8|289.327|276.856|269.373|277.355|260.743|255.705|197.84|234.953|245.08|217.494|202.08|194.647|182.775|167.261|188.262|180.081|171.8|167.61|160.626|158.332|165.016|145.911|145.761|137.181|129.798|129.15|123.413|102.063|103.36|86.05|67.144|61.158|47.889|43.549|36.715|35.019|35.717|34.669|28.434|21.749|19.954|20.702|21.5|21.35|20.053|18.457|19.704|21.001|21.151|19.754|18.906|19.455|18.956|22.947|24.992|25.541|26.139|25.291|24.194|26.588|26.339|27.287|26.738|27.037|27.336|27.536|26.039|28.933|28.733|29.531|26.538|20.003|18.607|18.208|17.958|18.856|18.557|17.36|14.217|15.863|16.063|15.614|14.915|13.02|13.818|15.564|15.863|17.908|17.659|18.208|18.258|18.357|20.003|21.151|20.452|23.046|24.343|24.493|24.443|24.194|24.543|26.638|25.59|25.291|25.69|26.339|26.987|29.032|32.425|31.327|31.227|29.681|29.531|28.733|28.633|26.039|32.175|32.42|33.02|34.92
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|2305|2302|2226|2300.7|2295|2285|1921.25|1822.95|1725.55|1631.05|1626|2063.55|2087.25|2133.6001|2076.1499|1930|1893.7|1843.95|1852.05|1800|1815.9|1804|1795|1780.05|1772.55|1726|1717.35|1627|1641.7|1729|1725.75|1670.05|1616.55|1595.05|1587.7|1570.5|1606.4|1592.05|1568.05|1500|1466|1566.05|1565.2|1595|1600.1|1564.5|1583|1536.05|1525|1495.05|1553.05|1578.05|1640|1594|1603|1696.25|1682.2|1711.3|1677.2|1665.45|1641.5|1655.55|1650.1|1636|1561|1525|1530.65|1546.25|1460.1|1485|1483.45|1455.1|1428.25|1428.05|1470.2|1452.95|1420.05|1420|1510.1|1484.35|1443.75|1324.85|1212.5|1277|1235.3|1260.25|1295.85|1304.05|1232.8|1254.05|1266.6|1178|1080|1100|1091.25|1067.35|1040|1074.45|1025.25|994.95|1033|1018.35|1015.25|1026.4|1081.5|1128.55|1180.35|1177.4|1147.35|1133.35|1110|1079.25|1026.05|1024.65|997.05|980.5|1016.5|997.05|1017.5|978.35|1006.8|1067.25|1020|1074.65|1073.45|1077|1017.65|1034.75|999.05|1029.3|1012|984.05|993.2|860.3|850.25|866.2|853.95|852.3|832|792.5|710.2|692.55|678.4|618.2|612|611|660|650.05|707.15|691.5|647.55|633.35|634.5|638.4|620.4|532.65|540.2|603.2|623.2|622.65|606|629.5|642|619.05|622|611.45|762|750|748.1|744.6|701|731.5|685.05|671.5|711|728.15|735.2|743.65|801.1|1140|1088.55|1122.4|1130|1111|1130|1213.4|1256.3|1211|1230.25|1264|1220|1242.5|1294|1307.95|1294.2|1290.25|1210.15|1144.3|1141|1166.55|1140.25|1125|1110|1081|1057|1095.25|1097|1081|1013.45|1039|1019.4|1019.2|1036.2|1009|1005.1|971.85|935.1|958|941.1|998|917.8|923.25|930|960.25|1056.1|1082.3|1036|1059|1115|1145.1|1157|1113|1061.85|1115.25|1121.2|1108|1091|1100|1074.6|1067.55|1052|1076.8|1094.45||1066.55|1003.17|1065.15|1028|1086.3|1027.5|970.1|950
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|840|837|846.03|820.2|762.8|728.2|689.3|630.2|598.12|617.69|642.41|767|752.4|858|887.54|873|820|826.44|820.2|780.2|754|728.81|706.2|676|650|628.4|607.28|548.43|532.51|580.22|594|600|569.68|551|540|486|498|499|450|434.43|312|370|384.42|431.4|430.14|436.21|450.01|430|411.11|434|478.24|480|448.8|434.21|448.84|464.43|457|464.93|464|464.82|462.81|492|494|451.48|436|432.01|430|430.4|430|434.37|408.18|398|400.41|409.82|392|378.02|390|400.06|398.82|398|420.6|408.23|406.02|442.81|462.29|490.2|500|511.01|530|544|522.2|499.23|476.44|498|530|562.72|558|575.02|554.91|570.4|572|622|628|635|675|705.4|708.19|680.4|673.99|674.21|712.92|642.2|625|635.5|680.2|678.73|657.45|620|640.2|662.2|730|742|715.64|760|810|811.68|632|626|664.6|639.36|572.01|533|530|535|529.21|526.02|520.3|515.76|501.27|527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|129.7|130.15|125|129.7|127.6|132.7|135.1|128.8|114.55|121.35|142|187.85|193.15|216.55|224.45|217.85|252.05|255|244.35|217.3|226.5|224.6|224.2|214.6|214.6|213.6|209|199.05|182.05|178.65|169.35|149|138.35|132.55|152.5|152.9|152.55|148.2|147.2|136.7|170.7|162.9|162.7|171.95|177.25|175.25|185.5|173.95|170|175.5|186.6|184.75|168.25|158.15|165.6|167.05|170.6|179.25|175.8|194.2|188|192.6|175.15|167.5|161.85|155.6|154.4|152.05|158.5|143.1|178.2|177.1|170.65|171.8|174.9|163|165.1|171.6|168.1|161.75|168.45|152.6|149.5|142|146.15|145.3|159.6|184.5|193.35|196.35|210.55|205.95|191.25|184.05|186.05|170.5|168|184.6|179.15|183.8|193.05|197.5|195.1|200.6|183.25|194.75|210.5|208.45|209|207.65|203.75|197.6|198.8|200.8|210.15|209.75|219.25|218.25|224.3|210|204.5|245.6|245.55|258.15|251.4|245.25|220.95|222.65|223.75|221.7|218.4|194.15|205.1|184|174.35|170.65|168.2|166|158.2|171.9|190.35|182.3|176.3|168.7|161|153|187.6|190.1|193.55|198.25|190.1|183.5|186.15|182.05|171.4|170.2|186.6|200.45|183.2|182.25|179.75|157.85|153.2|146.2|147|140.8|143.1|140.4|139.15|141.55|134.3|141.6|134.15|126.8|125.1|122.4|113.95|101|111.25|110.8|109.35|109.05|104.15|107.3|108.35|138.1|146.5|145.65|144.85|148|138.1|145.6|142.25|149.05|146.6|158.5|159.1|158.7|152.6|156.25|149.85|153.1|151.15|132.3|126.65|128.3|131.2|126.05|117.3|120.1|121.05|119.3|118.85|120.95|118.55|112.4|105.25|106.8|104.3|102.5|85.1|83.05|83.2|72.35|92.4|92.1|90|98.45|105.75|112.5|112.85|105.4|106.2|112.55|102.35|101.8|108.35|114.55|115.25|127.8|127.65|132.5|124.85|121.95|121.15|111.7|104.1|93.35|111.9|110.5|111.8|94.2
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1500|1535.55|1500|1504.3|1445|1458.75|1350.05|1305|1179.55|1252.15|1360.3|1625.1|1590.65|1580|1565|1607.75|1695|1582.25|1580|1497.15|1481.05|1451|1450|1455|1575.05|1541|1570.05|1470|1415|1446.15|1420.1|1356.05|1310|1311|1301|1218|1274|1170|1129|1124.55|1060.5|1058|1054|1055.1|1035.05|1069|1031.45|1062|1070.05|1025.5|1020|1023|1005.55|955|963.6|1031.4|1028.5|1037.25|1010|1002.15|1033|1033.3|1012|1000.95|984.2|1009|1001|1030|991|991.1|964.85|940.1|890.95|906.35|944.35|910.55|861.9|852.05|813.45|821.1|856|862.2|851.3|919|884.8|892.3|901.05|915.5|953.1|1000|1015.5|1000|911.1|903|908.6|878.05|875|884.95|901.95|916.7|852.1|850|841.55|838.05|850|798.4|811|831.05|840|843.1|859.05|842|843|822.65|876.55|864.2|904|890|887.1|851.2|876|891.25|881.1|875.95|873|862|868|865.2|855.05|876|859.95|851|788.7|744.95|723.05|753.05|754.85|770|767|780|796.35|807|780|799.7|793|775|810.2|816.3|833|826.25|762.15|780|828.3|872|891|878|875|881|871.4|925.05|950|947.95|941.35|957.45|929|932|938.1|931|927.2|979.05|975|1068|1035|1078.05|1070.15|1090|1066.8|1010|1011.55|1030|1096.35|1088|1148.05|1062.2|1001|1132|1127|1002.25|1022|1042.5|990|1170|1110.1|1114|919.45|913.1|902|897.35|925|958|975|950|842.05|815.1|770|885|976|930.1|926.05|949.95|920.3|963|963|941.8|1006|943|912|911|857.25|834|814.5|816.3|805.05|777.05|770|732.8|696.5|772.35|793.1|785|711.15|||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|722.77|743.41|761.01|774.51|762.06|721.44|642|562.2|536.05|499.01|522|575.2|581.05|646.65|622.6|619.37|599.5|604.8|580|570.84|570.41|572|559.28|554.6|569.82|570.01|544.9|542.46|549.71|547.17|542.17|524.2|515.25|522.27|540.2|540.62|538.55|504.56|498.79|498.2|470.24|500.14|499.25|511|520.64|511.8|513.42|497.61|503.6|505.8|480|518.49|508.51|533.49|567.72|578.14|555|556.2|547.38|548.5|541.6|528.63|522.21|520.92|516.01|501.02|374.59|543.05|519.41|516.36|511|507.46|512.4|515.04|515.62|506.82|524.23|504.21|487.51|479|477.8|480.71|473.61|488.68|466.4|470.06|496.91|488.22|497.52|499|475.01|470.82|443.03|441.01|411.66|406.5|404|455|440.45|444.6|454.81|410.33|389.6|385.19|377.4|390.02|392|417.53|412.82|415|410.86|415.99|410.06|412.04|423.66|419|418|417.31|435.12|401.11|422.01|488|485.01|482.73|458.42|465.8|466|434.2|435.87|444.5|452.03|458.6|467.5|469.6|463|471.2|470|463.91|454.44|435.12|427.08|413.23|401.2|384.22|394.01|380.23|446.02|490.22|536.46|533.73|522.06|525.03|522.96|522.41|503.2|476.07|479.6|518.4|504.39|513.2|516.71|520.5|523.06|525.42|521.22|511.04|543.34|540|569|575|559.79|594|588.82|580.8|584|588.6|613.15|595.82|596.02|620.29|623.71|630.36|615.07|628.42|592.01|613.36|613.7|602.4|604.32|609|611.66|627|626.4|623.1|603.5|596.6|596.4|594.66|586|585.02|708.8|711|683.66|626.4|601.2|599.96|610|622.4|603.02|585.36|564.4|571.99|613.4|604.38|599|594.02|577.43|606.2|613.25|632|595.61|591.24|562.61|565|594|576.08|550.01|570.8|594|603|592.51|590.25|590.2|620.41|609.41|627.57|650.64|723|816.02|828.27|831.19|832.85|794|771.4|795.4|770.33|805|786.4|831.83|836.99|808.93|733.6
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|1285.545|1365|1357.1|1381.49|1320|1304.2|1245.01|1260|1332.67|1446.5649|1520.2|1664.3|1631.705|1833.96|1850.5|1926.1|2010|2078.05|2006.3199|1980.01|2111|2176.4451|2141.6001|2086.9099|2066.5|2265|2125|2120|2103.415|2110.0149|1977.9|1808|1765.465|1736.645|1740.5|1563|1602.65|1553|1520|1526.515|1618.34|1629.3199|1578.6|1617.5|1750|1865|1920|1883.105|1956.58|1960|1956.005|1980|2014.925|1820.5|2019.9|1986|2014|2094.9551|2035.5|1992.1|2049.8|2119|2189.5|1932|1972|2004.77|1990|1943.5|1880|1983.51|1995|1975.5|2000.1|2270|2334.395|2180|2196.3401|2295.2051|2394|2119.675|2237|2070.115|2170.5|2135.105|2065.105|2000.115|2352.3701|2733.6001|2795.0701|2809|2755.1951|2807.6001|2823|2691.115|2660.1001|2680.5|2676.1101|2748.0149|2747.5349|2775.1599|2890.6951|2915|2905.8601|2932|2928.8999|2979.165|2910.0049|2915|3060.72|3058|2965|2780|2760.825|2730.105|2788.8201|2725.115|2651.1001|2650|2715.1001|2650|2652.5149|2620.8049|2768.01|2782.05|2841.5|2968.6001|2884.78|2829.8|2811.1001|2915.8999|3013.5|2961.2|3037.02|3072.3|3090|3133.1699|3096.01|3071.23|2991.01|3128|3165|3144.8101|3062|3021.1599|2976.52|2913.54|2905|2818.3|2790.99|2764|2711.8999|2640|2705.01|2850.5|2900|2781.2|2702.1499|2775.6001|2617|2533.6799|2546.7|2532.1101|2544.3601|2532.72|2402|2407|2356.55|2300|2299.75|2468.6799|2410.22|2342.73|2240.53|2255|2217.51|2267.9199|2208.8899|2022.8|2078.8|2146.5|2238.01|2000|1993.66|1953|2157.3|2377.49|2367.6299|2456.49|2533.0901|2514.3501|2445.1499|2300|2226.6101|2281|2216|2154.73|2171.3|2152.51|2100.5|1977.12|1953.2|1941.1|1925|1843.03|1800|1827.77|1843.4|1827|1801|1810|1838|1921.46|1985|1991.72|1900|1863.55|1818.11|1800.2|1789.5|1915|1845.03|1865.3|1822.36|1739.78|1660.03|1584.41|1480|1605.11|1691.95|1619.8|1596.99|1510|1545|1608.39|1617.4|1502|1552.03|1642.8|1727.38|1801.7|1765.22|1825.26|1684.2|1770.34|1762.88|1671.11|1776|1782.1|2030|1973.3|1895.51|1869.5
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|184.75|168.85|175.55|192.5|197|215|182.75|130.95|145|154.05|163.2|231|252.25|266.5|272.25|295.5|290|328.8|305|299|305|302|299.2|298.6|310.75|313.05|312.25|312.1|320.15|322|319.5|300|295.1|301|315.1|291.7|289.55|294.15|285.6|280|295.55|300.5|301|314.3|311.55|291.35|295|245.9|283.3|330|340|332.95|352.4|355.65|357|376|385|390|399.95|401.05|390.1|392.2|383.25|381.1|385.5|356|336.2|380.1|391|413.1|421|417|406.3|396|408.2|397.05|404|425|430|417|412.85|385.2|391.3|415.35|399.95|415|475.05|500|537|553.1|536.1|550.6|549.45|566.15|548|545.1|523|526.55|501.4|498|518.1|531.15|504|515|503.5|511.6|505|521.475|554.5|544.975|550.5|527.5|515.025|500.5|505.85|537.025|534|512.625|534.5|518.55|532.55|586.9|611.7|641.6|642.5|643.73|627.67|619.92|619.5|628.08|617.5|618.75|610.58|613|563.52|557.52|550|532.7|540|555|557.73|543.58|528.67|535.08|538|530.25|509.88|547.5|528.55|524|523.35|527.5|500.5|551.02|556.38|538.15|534.5|535|536.5|517.5|499.15|502.5|510.55|515.4|504.02|508.5|503.05|495|506.98|531.02|531.5|550.05|503.5|494.5|490.82|512.27|470.77|469.23|467.7|500.75|503.5|512.55|516.27|495|546|592.5|574.15|565.75|553.5|573|570.15|587.02|577|579.92|562.12|560.8|565.23|554.5|540|555|547.5|540.92|537.52|533.42|495.75|485|506.3|503.75|506|542.5|518.62|480.5|485.5|487.5|478|462.52|450.5|462.5|466|467.73|477.02|475|491.12|495.82|506.93|486.23|477.5|472|475.75|484.55|487.52|473.98|469.02|456.18|450.5|490.6|501.27|501.5|487.75|537.5|530.7|575|539|520|538.5|586.5|576.75|574.67|628.08|608.92|646.83|573.15
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|601.2|610|601|586.1|564.5|575.55|578.45|569.5|627.15|640|755.5|949.15|902|1030|1029|1046.9|1062|1038|1021.25|1013|1037.15|1021|1025|1035.25|1046.25|1065|1031.85|1035|1065.6|994|991|977.65|945.05|931|966.2|850.5|940|866.6|852|842.2|820.1|742.15|848.9|907.25|950|993|1065|1101|1132.7|1169|1183.55|1145.05|1135.2|1125|1123.1|1144.05|1152|1159.25|1157|1146|1136|1130|1145|1131.2|1192.95|1220|1226|1123.95|1103.4|1125|1150|1192|1212|1145|1151.85|1091.75|1101.65|1062|1086.8|1142.8|1165.05|1091.1|1065.25|1093.05|1141.1|1215.35|1313.5|1325|1425|1400|1477|1500.05|1440|1456|1329.7|1254|1200|1224|1204|1190|1240.55|1252|1188.7|1224.25|1196.1|1136.05|1161|1218.6|1256|1299.6|1289.7|1242.3|1146.05|1165.1|1190.05|1220.5|1272.85|1245.2|1150|1080|1101.55|1218.1|1245.05|1325.05|1335.9|1321.5|1239.3|1193.05|1200|1175.15|1172|1108.1|1124.95|1091.65|1027.15|1081.9|1074|965.25|972.9|1005|1001|965.25|956.5|940.7|964.35|900|893.8|888|864|858.05|855.25|869|874.7|875|866|803.65|785.25|790.25|782.2|790|788|801|801|765|714|690.2|685.1|685.7|685.1|656.6|633.05|615.8|596|580.2|578.25|555.55|561.15|535.1|554.2|562.6|559|542.45|518.75|527|526|582|605|572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|801.319|734.858|665.903|676.081|710.709|658.668|598.943|557.68|541.514|524.948|588.814|797.028|765.144|836.594|859.746|763.149|713.503|695.74|645.146|600.041|601.787|613.113|600.39|584.274|599.193|629.679|637.862|641.753|637.412|638.71|629.878|595.401|580.282|561.971|573.896|496.259|473.157|449.557|461.532|422.663|453.349|441.324|450.155|464.924|504.342|512.425|534.478|523.102|518.213|554.836|567.31|589.363|568.806|540.865|591.359|661.612|730.018|766.791|750.475|758.409|779.065|774.774|728.521|668.946|632.173|625.288|599.742|652.73|628.93|693.445|721.436|723.382|694.642|658.269|662.61|583.825|615.708|653.878|650.884|634.668|654.676|567.409|550.844|582.278|539.867|575.542|600.091|616.706|755.614|769.386|862.69|867.18|850.465|859.397|889.933|834.698|825.518|870.324|846.773|819.63|870.573|908.144|874.964|910.39|867.18|839.488|934.838|961.283|928.352|933.84|881.4|824.37|793.435|786.5|820.279|830.258|862.191|838.79|863.189|832.852|795.331|763.847|738.45|773.876|761.003|741.3|665|655.1|645.85|679.5|679.6|679.2|692.65|721|717|712.4|678.8|652.05|605.4|633|656.4|631.1|601|591.05|595.05|544|659.45|634.55|647.35|662.7|638.5|635|676.15|704.75|713.7|643|583.1|632.8|593.1|553.25|542.6|535.1|521|520.2|514.5|515|510|480.55|421|405.65|375.05|380.85|361.2|343.3|345|322.25|293.5|277.05|282|308.25|312.1|305.15|270|294.05|290.25|350|368.05|384.05|375.5|380|331|345.2|337.55|331.25|316.7|303.25|299|255.5|256.55|244.1|235|218|214|208.3|177.4|173.25|168.2|170.2|166.5|170.1|166|162.6|165|166.4|151.15|139.75|134.75|131.1|127.1|131.25|121.3|119.5|114|112.8|121|129.9|124.8|134|158.1|166.75|159.5|150.7|151.5|163.5|162.55|158.05|148.8|153.4|173.5|169.75|161.3|153.55|148.55|152.2|154.55|151.25|161.55|130.7|153.25|151.1|138.6|138
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|147.95|145.65|142.35|144.3|139.05|136.3|131.2|125.7|125|124.7|125.85|153.95|161.2|173.75|176.5|178.55|196.25|192.55|183.75|179.15|182|176|177.4|177.1|181.6|190.5|186.75|186.55|184.1|176.8|174.3|170.6|182.05|189.15|183.75|166|178.25|171.15|175.35|168.3|176.1|172.6|177|181|186.4|197.1|201.3|198.65|195.95|205.3|208.3|212|206.55|203.15|205.75|210.15|211.95|216.6|214.1|209|215.5|220|223.3|218.55|210.7|194.3|203.5|210.5|215.5|229.5|246|258.15|254.75|250.35|256.05|241.8|246.7|249.8|237.05|244.1|247.05|250|246.35|251.5|240.1|245.9|251.75|254.2|262.45|270|281.1|290.05|286.3|271|259.6|265.05|257.8|263.1|253|245.05|247.6|247.95|248.1|253.05|241.85|252.6|242.25|245.15|239.05|238.35|232.3|223.1|215.1|209.1|210.35|202.45|204.5|206|209|192.4|208|219.5|219.4|220.35|214.15|217.1|200.1|203.6|200.5|203.55|200|195.1|196.5|202.6|197.8|203.3|201.65|203|200.05|208.4|216.3|200|195.1|194.7|204.1|195.05|215|212.5|213.35|221.2|219.1|208.75|212.1|220.3|222.45|225.4|219.2|233.45|235.75|220.5|226.4|223.5|223.75|223.85|212.3|213.35|215.05|211|207.8|208.05|206.85|205.2|195.5|191.1|178.75|181.5|180.3|170.2|171|170.05|174.5|173.85|169.3|168.45|174.8|186.6|189.5|184.75|185.7|184|176.5|190.7|183.4|186.6|173.25|173.2|172.15|168.5|172.1|175.6|173.05|171.8|169.6|163.95|155.45|154|156.1|156.8|150.85|146.25|144.45|138.75|142.85|132.65|133.1|130|133.5|135|132.3|129.6|123.55|124|121.8|118.5|116.5|116|118.6|133.9|137.35|144.75|141.85|137.85|135.5|141.1|146.65|144.6|138.75|141.5|148.5|151.8|149.75|150.7|151|145.75|146.35|142.4|143.8|143.7|151.3|155.2|144.5|136.15
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|36.8|40.3|41.95|43|42|39.7|40.05|39.35|35.7|49.65|53.65|76.3|84.6|81|86.75|87.05|90.8|88.05|89.25|85.6|86.9|85.1|85.25|83|83.5|86.05|84.3|81.4|81.9|80.6|79.7|79|83.4|80|91.5|82.55|82.35|79.75|79.25|79.15|83|85|86.9|91.65|98.3|103.55|107|101.65|100.85|104.3|103.3|105.2|99.85|95.55|96.05|92|94.05|95.3|95.4|94.55|88.2|90.1|87.75|85.05|79|78.2|79.75|83.8|83.85|85.7|86.4|94|91.45|91|90.1|81.1|81.3|78.8|78.8|76.8|79.7|78.5|78.55|73.1|68|67.05|69.4|67.65|74.3|75.65|77.7|80.7|86|86.8|86|85.05|73.5|77.1|79.9|78.05|81.9|83.55|80.55|82.4|80.1|81.45|88.1|96.8|95.5|96.4|96.1|89.4|89|88.4|92.75|89.3|93.15|89.1|93.85|87.3|91.35|100.75|100.9|112.5|106.7|107.45|100.85|101.85|105.1|108.1|110.4|110.1|111.4|115.4|118.55|115.9|115.9|112.1|109.6|113.5|112|109.65|106.7|104.25|106.55|100.55|112.25|111.85|112.95|113.75|111.4|111.05|114.4|113.75|111.4|106.65|104.45|110.05|113.65|110|92.35|91|87.9|87|89.5|85.9|85.3|82.85|82.3|82.65|79.85|81.8|75.45|77.45|72.5|67.15|65.5|61.8|64.2|68.4|67.55|67.5|65.6|70.6|69.4|75.05|72.7|69.65|69.25|72.45|68.15|70.7|70.2|70.3|66|65.55|62.9|62.1|61.4|63.5|58.4|60.6|59|54.5|52|55.6|51.5|49.9|49.25|49|48|43.65|44.5|43.4|43.1|42.4|45.75|49.5|47.05|48.2|44.25|44|42.8|41.35|44.8|45.7|46.85|47.4|52.2|55.7|54.9|52.55|54|56.6|56.4|53.55|52.65|52.15|53.9|55.75|64|63.9|63.15|62.3|59.75|56.8|56.3|59.4|65.6|64.05|66.95|66.85
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|113.9|116.6|119.9|115.6|117.8|117.65|120.2|119.1|115.35|115.2|117.1|148.2|150|149.1|154|149.25|151.45|141.8|137.35|131.3|129|130.05|133.1|134.6|137.05|137.15|134.4|129|142.2|137.8|135.85|131.1|136.25|132.35|128|123.3|124.1|122.65|120|120.15|117.3|111.3|116.1|124.05|127.6|127.2|130|127.5|127.75|122|121.25|124.5|124.7|126.15|131|137|138.5|138.75|134.75|136.05|134.75|135|134.6|132.75|133.15|133.6|133|134|134|135.1|135.25|138.1|137.5|133.2|134.55|130|146.3|145.3|145.6|138.05|138|128.3|126.45|130.65|129.2|132.05|131.4|137|142.4|142.25|146.1|147.5|141.55|139.05|136.3|132|135.05|137.65|132.5|129.25|133.1|136.25|142|143.05|141.2|143.25|145.4|151.5|149|143|138.6|124.35|120.45|138.2|146.05|144|153|131.5|116.15|107.1|125.15|145.1|139|143.55|152.8|143.5|128.15|126.5|139.7|137|123.4|127.7|134.1|142.25|144|145.05|147.65|143.2|143.15|149.05|148.4|145.5|143.4|125.55|143|147.6|151.5|157.7|142.15|159.45|152.25|157.45|168.25|186.4|189.1|191.75|191.2|195|204|210|207.3|185.8|180|181.1|177.05|173.7|178.3|177.2|185.2|188.1|184.8|183.6|179.15|179.05|183.4|189|178.7|171.1|175.8|169.55|168.05|172.5|155.3|158.75|142.25|165.15|175.5|175.8|166.65|167|161|171|172.7|175.55|172.15|172.3|185.5|184.6|170.1|170.2|168.05|152.6|157.95|154.55|151.7|160|159.5|155.7|162.85|165.5|165.9|162.3|174.1|177.25|175.1|174.1|174|178.5|168.25|161.5|161.05|164.35|146|141|165.65|173.05|164.6|161|170.6|176.5|172.4|170|161.4|160.65|159.2|158.5|156.25|155|153.7|161.1|161.2|168|166.35|168.8|161|148.7|153.8|155.85|172.4|176.8|188|181.1
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|53.667|56.5|59.733|54.167|52.467|55.867|55.033|45.033|46.067|43.733|43.333|65.8|68|77.833|79.5|76|79.6|83.033|81.833|81.833|78.9|78.4|77.033|73.633|77.233|81|80.7|79.733|83.933|81.733|81.567|82.367|83.033|86.533|88.333|85.733|82.433|83.367|82.133|79.667|82.667|79.733|82.533|88.267|91.4|96.2001|101.4167|101.4167|100.8667|100.9501|102.5667|113.9167|111.4001|108.9001|111.0167|114.1334|110.5667|116.1667|112.0334|114.5334|114.3334|115.7667|115.6501|113.7501|107.2167|103.5834|102.2667|108.5167|106.5501|106.8167|106.8334|112.4001|115.6501|113.2834|114.7001|109.3334|110.2667|112.0001|110.0667|113.7501|121.4001|113.2334|111.2834|113.8334|109.0001|98.4167|121.1834|122.0334|122.6001|118.0501|120.9334|125.0001|121.0001|117.9001|122.7834|118.4667|116.7667|114.1334|110.8834|105.1834|111.0001|111.0834|109.3834|107.5001|99.5834|106.7334|108.9334|106.6834|107.0001|107.0167|107.4334|106.8334|103.0334|107.4001|109.5001|108.3126|112.8876|113.1376|114.7751|109.7626|115.4001|111.7751|114.9126|123.1251|122.13|124.21|118.96|119.29|112.45|112.33|110.86|110.26|112|115.51|108.25|107.81|109|105.5|96.78|98.94|96|93.83|93.05|93|92.45|88.94|92.03|93.05|93.74|89.5|88.88|86.66|87.75|93.25|94.61|98.79|91.38|99|100|103.41|99.79|95.03|94.25|94.25|92.9|91.66|93.2|92.28|93.56|95.66|89.16|88.6|86.93|86.33|81.79|81.55|81.38|78.47|77.44|77|79.52|77.53|75.19|78.86|78.38|78.62|80.42|79.63|76.88|69.67|67.08|72.06|71.89|72.25|70.4|68.03|67.92|69.3|69.47|71.3|71.32|70.6|70.23|70.14|67.8|68.26|68.78|68.65|68.57|69.38|70.37|66.85|66.34|67.05|64.42|62.79|64.74|66.52|62.3|63.1|54.43|55.86|57.72|59.03|63.47|65.67|61.71|62.55|67.23|67.44|62.55|62.8|62.57|65.88|64.5|51.95|51.78|53.5|57.28|59.26|57.79|54.79|53.34|53.12|53.27|51|51.76|48.76|57.28|61.31|63.85|64.33
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|325.55|329.05|322.9|325.5|304.5|253|217|190|184.45|185.35|161.65|271.9|275|303.15|319|298.15|308.6|345.6|337.25|337.3|344|346|338.2|323|322.6|332.4|310.4|267.25|284.75|306.55|292.7|276.55|270|313.15|331.6|348|365.2|372.4|359.4|353.5|356.2|408.35|405.8|415|431|423.65|429.2|442|496.65|518.2|518.25|536.65|555|567|596.1|619|616.55|633.9|635.1|636.3|630.3|631.1|598|595.6|571.75|562.7|554|611.2|623.75|637.1|635|645.8|656|662.65|669.6|626.65|610.1|626.4|627.25|641.25|617.45|589.55|584.3|591|574.25|578.1|619|632|653|643|639.1|603|570.15|583.2|566.5|558.4|547.15|561|573.5|570|575.5|554|514.25|505.5|493.5|498.8|505.5|534|563.5|561|555.05|525.75|524|531.15|533|530.3|534|517.05|520|524|581.05|618.25|615.75|592.5|583.05|563.7|525.85|530|530.2|553.5|584.1|575.15|582.85|608|594.65|601.35|597|596|591.45|600|567.8|576.15|606.45|591.75|605|592.1|686.2|685.45|680.45|666|631.6|625.5|622|626|638.6|600|607.45|657.1|751.1|835|875.35|884.55|862|846|830|871.95|877.8|876.7|900.6|917|913|939.6|880.5|863|881|870|880.6|877|919.75|887.65|852.05|859.3|872.2|860.5|807|851.3|900|905.1|886|906.8|879.55|897.35|871.55|833.6|832.7|841|836.6|820.4|814.25|836.5|825.15|830.1|808.05|763|730|746.3|758.4|806.55|850.85|842.1|815.15|810.6|814.2|758.6|766.4|762|763.1|795|776|796|715.45|722.2|692|671.1|712|727.7|735.2|825|855|916.2|907|848.2|855.5|948|945|938.95|922.5|950.3|927.5|1014|1005|985.35|972|989.9|1001.1|970.1|998.65|1074.45|1118.45|1013.05|975|928.5
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|15.2606|15.8024|14.7188|15.1251|15.2154|14.7639|14.4027|13.9061|13.59|13.59|12.7322|16.5699|17.8341|19.8658|20.5431|18.9177|20.227|20.6785|21.1752|19.7304|18.6468|18.9629|18.9177|18.0147|18.2405|18.2856|18.1953|18.6468|18.2856|17.8341|16.8408|15.3509|14.7188|14.5833|14.8994|14.1318|13.9061|13.1385|13.2288|13.0482|13.274|13.1837|12.9128|13.0031|13.1837|13.1385|13.3191|13.274|12.6871|13.1837|13.0934|13.8609|13.7255|13.4546|14.1318|14.8542|15.1703|16.2539|16.299|16.7054|15.3057|15.2606|15.08|14.8091|14.3576|13.0482|12.6871|11.6938|13.5449|14.0867|14.5382|14.177|13.9061|13.9512|14.0867|13.2288|13.6352|14.2221|14.4479|14.1318|14.7188|13.9061|13.6803|13.8158|13.7706|13.7706|14.2673|13.6352|15.7121|16.9763|16.7957|17.0666|15.5766|15.8475|15.6218|15.983|15.7121|14.5833|13.6803|13.59|13.9061|14.1318|13.59|13.1385|14.8091|15.5315|16.5699|17.6084|17.4729|17.4278|17.7438|15.396|14.8994|14.7188|15.1251|15.1703|16.6602|15.5315|16.3893|16.3893|15.983|20.1819|19.0532|20.6|20.95|18.9|16.3|16.55|16.65|17.4|16.8|15.65|17.3|18|15.9|15.65|15.4|16.1|15.4|16.65|17.15|16.8|16.75|16.9|15.7|15.1|17.55|18.15|17.2|17.65|18.3|18.3|19.15|16.75|16.1|14.2|14.25|16.6|16.15|15.9|16.65|15.35|15.35|15.8|15.9|16|16.05|15.8|15.05|14.2|13.55|13.5|12.55|12.45|12.4|12.4|11.85|11.1|11.5|11.55|11.55|11.15|10.9|11.05|10.2|12.2|13.1|12.3|12.1|12.75|12.2|13.55|13.6|13.65|13.1|12.95|12.75|12.9|13.45|13.95|13.9|13.1|13.2|11.85|11.65|11.55|10.9|10.85|10.7|11.2|11.55|11.65|11.9|11.7|11.3|11.25|11.2|11.7|11.35|11.7|10.3|11|10.3|9.75|11.75|12.4|12.2|13.2|14.65|15.85|15.15|14.8|14.65|14.85|14|12.2|11.2|11.65|12.95|13.2|13.5|13.25|12.8|12.25|12.05|10.55|9.8|9.8|12.15|12.6|13.9|13.25
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|535.1|505.05|484.05|526.85|515.35|543.05|541.05|479.2|425.1|475.55|497.5|573.8|556.4|613|614.5|645.5|671.65|722.2|734.3|678.35|679.2|678.4|669|645.05|662.3|698.7|691.8|710|708.6|698|692.25|684.05|658|655.3|655|618.1|594.05|575|586.05|593.4|612.4|599.3|585.05|604|618.05|625.4|662|659.4|647.6|659.1|689.35|654.05|649.05|629.6|627.1|626.5|647.25|664.75|658.2|651.2|680.5|690.05|696.9|679.05|649|634|654.4|679.85|683.3|768.05|771.3|763.9|790.9|780.8|798.5|728.25|740.6|713.05|697.2|670.2|685.15|695.1|684|709.3|643.75|680|760|738.75|826.7|861.334|931.634|900|854.734|852.134|855.967|858.7|850.234|826.2|817.134|769.467|763.4|756.667|748.767|742.1|710.834|712.567|709.834|731.434|720.867|708.667|710.867|714.034|716.767|695.067|697.167|702.5|696.067|683.234|677.367|664.4|691.367|694.167|657.034|649.4|647.33|650.03|640|650.17|639.37|626|626.73|600.27|634.67|614.87|606.67|636.67|633.33|616.07|592.3|607.43|615.33|597.67|604.43|588.67|598.67|572.77|582.77|641.13|627.77|642.67|633.93|624|624.42|616.67|600|600.33|577.78|589.32|580.73|575.67|549.33|543.7|552.33|557.13|550.68|548.33|539.18|530.37|531.17|533.35|513.63|512|514.05|503.83|510.93|503.12|497.63|470.38|473.33|473.17|481.48|467.72|462.05|424.07|476.67|500.33|523.73|518.43|517.37|529.1|516.67|520.33|534.7|523.33|503.02|496.87|503.7|492.75|518.67|526.67|517.12|525.03|537.67|503.77|491.43|487.72|498.22|487.63|451.73|450.05|443.33|434.07|436.2|449|445.02|446.83|431.72|427|415.97|411.22|387.87|385.22|385.67|379.67|404.28|372.93|374.17|409.98|411|425.38|424.03|416.73|403.67|400.42|405.33|400.02|416.67|410.67|417.55|400|400.03|411.33|383.5|385|390.33|382.3|406|400.67|420.7|426.7|442|396
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|245|248.25|233.4|257|260.1|269.45|275.3|273|276.15|301|320|390.1|380|403|405.7|398.4|412|426.5|430.1|430.1|420.5|415|415.35|400.55|428.2|428|434.3|425.3|417.15|405|382.75|378.9|376|379.2|410|402.2|397.75|396|414|420.95|437.05|431.3|420.05|450.55|464.5|475|479.9|470|443|460.2|481|475.65|455.85|435.95|464.25|499|493.1|514.25|525.95|525.55|524.95|521|512.75|491.1|471.45|468|472.5|479|488.3|514.9|519.2|532.05|530|505|520|523.3|535.5|510.95|513.5|459.2|466.95|449.6|434.5|450.2|442.9|468.8|510.35|510|573.3|591.75|621.1|610|591|610.1|619.35|584.4|565.5|581.05|587.65|591|591.45|597.35|584.5|558.8|524|563.65|569|582.25|580.4|571|550.05|530.75|527.9|512.55|532|537.15|539.4|531.45|535.3|535|576|611.05|605.2|606.55|595.95|595.2|573|583.25|564.65|559.05|548.5|532.95|544.95|582.5|568.55|585|594.9|582.7|560.5|586|626.15|601.1|597.55|575|562.9|550|643.75|661.6|656|657.2|637.65|608.65|613.5|608.1|594.3|580.7|551.8|567.55|541.8|526.6|513.45|518|526.65|504.55|484.55|488.1|496.1|475.4|475.85|480.55|477.2|480.5|418.5|425.25|429.2|436|428|393.1|402|401.6|375.15|364.2|363.6|371.85|373|412.95|416|442.7|437|427|410|415.3|412.5|421.95|414.3|411.2|403.85|388|393.65|423.8|413.05|397.3|397.15|378.4|351|350.5|355.65|341.35|337.85|338.5|341.2|334|345.4|363.15|361.1|351|342.55|336.75|320|318.2|290|301.1|307.35|304.05|334|332|334.4|350.5|369.25|378.05|372.7|354.55|351|366.05|381|376.2|370.55|384|368.3|362.55|348|351.9|339.3|336|350.1|352.4|352.25|316.6|367.85|369.15|382.3|366.85
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|575|610|596|653.25|646|643.9|637|575.2|505|611.15|715|902.35|985|1071.3|1095.95|978|1042.5|950|965.55|918.05|932.45|933.7|912.65|870|883|870.3|844.5|901|948.2|974.1|941|967.1|972|950|965|888|875.3|876.65|880.2|873.05|876.95|894|923.55|897.25|940|868.75|921|942.9|899.9|857|840|875.05|825.6|748|753|813|850.1|909|885.5|811.05|803|698.75|684|692.1|699|700|706.2|722|725|708.25|720.5|680|646.65|665.5|660.55|615.6|651|631.5|619.3|599.95|602.75|523.85|502.1|499.3|460.4|554.35|550.1|569.4|650.1|666|683|702.2|676.7|692|690.8|651.1|655|692.65|701|708|730.8|759.25|695.75|725|722|767.5|810.1|778|779|721.15|715|705|720.1|714.5|733.1|731.9|771|760.95|785.05|728.1|783|815|769|728|692.55|690.2|678.6|686|702.55|709.55|684|655.05|686.6|660|637.35|622.2|621.5|610.15|584|592.1|580.5|578|522|507.95|501.7|487.6|489.45|509|502|501.3|508|503|525.55|502.5|508.7|474|478|506|500.4|466.25|452|428.4|420|387.15|374.2|384|363.65|357.1|362|351|352.4|362.05|328.15|322.1|325.35|313.4|305.2|289.95|286.35|297.65|293.25|298|290.05|288.45|295.1|356.9|350|348.2|345|347.55|331.85|332.05|329.95|344.15|351.1|361.45|356|356.05|345|360|356.65|363.2|355.95|327.25|314.8|320|327|327.6|318|320|311|309.05|328.3|319|313.65|301|290.05|283.15|271.25|275.25|265.65|270.05|274.1|267.5|287.5|299|300|310.05|315|330.6|329.9|322|319|330|315|307.1|305.15|316.2|341.2|342|331.75|316|301.6|307|285|277.5|290.05|270|303.3|286|260|256.4
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|489.31|480.05|464.651|487.527|480.05|505.056|458.511|433.952|381.317|476.337|500.104|638.747|677.369|708.613|729.954|742.976|768.031|755.058|704.107|726.488|725.696|726.884|729.409|752.137|756.692|775.458|742.729|705.097|752.186|681.231|657.018|681.33|627.457|643.748|711.336|688.51|689.698|681.825|688.262|673.457|698.858|709.157|743.769|854.732|866.517|869.438|896.672|868.547|857.604|856.465|844.087|870.28|834.827|797.047|845.027|873.003|841.363|844.384|820.963|817.398|800.166|801.459|803.596|784.905|745.682|689.805|685.132|693.981|704.769|752.691|798.078|803.348|788.434|790.522|808.418|770.538|787.987|826.315|825.221|790.621|835.462|759.303|751.647|861.71|855.048|911.77|997.623|992.254|988.078|1002.693|1052.903|1022.081|952.037|961.482|994.889|910.726|908.936|926.336|946.568|983.504|986.189|1012.636|1006.621|1015.171|989.768|1051.908|1057.874|1063.1429|1042.96|1050.864|1053.449|1038.983|1034.658|1040.7729|1083.823|1083.674|1136.021|1075.422|1083.724|1021.286|1112.408|1177.083|1178.277|1190|1124.1|1123.2|1103.65|1097|1090|1144.15|1160.55|1155.05|1212.6|1190|1124.5|1121.8|1127.15|1138.1|1101.1|1172.05|1202.6|1156.8|1123.65|1097|1070.15|1039.5|1064|1045.2|1012.15|1016.7|1007.01|958.12|910.13|893.15|905.3|892.66|886.49|900.03|937.3|937.05|922.32|865.25|857.48|855.11|856.21|845.82|820.13|814.11|798.41|833.79|815.87|770.59|741.91|703.25|684.55|689.99|696.29|654.61|663.81|666.39|697.32|670.81|639.76|653.13|670.64|724.15|779.14|791.33|804.46|794.58|763.35|788.34|748.99|757.9|738.59|732.19|721.82|680.02|803.81|788.88|776.58|744.57|739.66|700.38|693.83|696.33|695.79|705.32|685.87|687.29|668.49|662.75|652.93|649.27|640.56|625.59|610.94|595.67|579.27|572.92|532.41|529.05|553.93|544.12|557.03|543.46|562.11|562.76|575.17|601.02|602.36|586.85|590.25|606.29|596.88|586.16|581.87|597.37|592.4|587.47|591.47|578.82|553.12|553.93|563.78|548.2|543.81|550.27|585.97|584.85|606.13|595.21
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|228|239.15|232.2|251.3|248.5|226.1|226.25|216.1|190.5|215.5|225|274|266.65|277.2|291.25|280.55|285.2|265.4|260.05|241.5|225|223|223.05|216.3|210|189|192.5|193.2|190|180|176.45|171.85|168.5|167.6|171.65|166|171|165|175.8|173.25|180.5|174.65|154.5|157.45|160.5|158.65|162.65|165|169.8|178.05|177|164.75|161|154.6|155.3|153.55|154.65|157.05|150.75|144.45|142.4|143.85|137|121.2|115.5|115|118.8|120|123.2|122.75|133.04|130.69|131.6|132|130.43|123.61|125.24|124|122.96|124|118.72|121.73|121.61|122.56|119.43|119|125|132|131.25|140.64|152.6|153.22|152|148.2|154.2|148.8|147.2|147.9|143.01|142.34|153.05|162.42|163.75|168|168|169|166.32|168|169|169.06|169.8|165.66|165|161.61|164.6|170.65|170.51|167.41|169.41|158.8|163.64|171.02|170.52|170.73|166.3|164|163.4|163.77|167.6|168.6|162.36|167.6|172.77|179.1|176.99|180.01|172|166.57|159.28|163.03|162.89|157.01|154|152.3|151.21|142.2|148|151.06|146.73|128.6|148.04|146.03|150.78|157.35|149.86|146|144.8|152.24|152.2|155.71|165.11|163|153|150.46|147.01|137|132.9|131.11|123.1|122.97|120.4|119.47|112.44|106.79|105.44|106.4|104.8|100.6|103.02|107.87|106.58|103.8|102.46|103.5|94|108.31|114.16|114.02|113|112.44|113.72|121.17|121.04|124.62|124.35|124.4|122.4|122.9|115.44|108.8|109.65|110|106.6|103.4|99.72|101.68|102.8|102|98.01|99.2|103|103.57|104.4|106.48|106.4|106.08|102.58|103.61|99.97|99.42|95.6|98|100|97.2|98.81|110.02|105.2|111.67|122.82|118.21|116.6|108.75|106.62|108.48|102.64|94.79|100.8|103|104|96.8|94.12|90.64|96.04|102.44|116.61|||||||
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|177.6|181.3|191.25|187.6|183.2|183.4|177.15|156.5|146.15|156.2|180|216.55|224.05|228.7|235.6|236.6|244.4|244.4|234.1|228.4|214.3|213|216|208.3|214.75|211.55|210.75|212.7|209.65|201.1|205.5|206.8|201|202.25|213.9|206.1|216.2|211.05|211.7|213.6|215|207.55|198.5|202.7|196.55|180.15|190.6|181|174.5|177.7|183.5|187.7|179.05|169.05|168.1|188.05|186|182|176.4|172.45|174.05|176.15|168.25|159|153.7|148.65|155.2|161.7|173.25|174.2|168.55|168.45|167.5|172.85|174.35|173.7|180.7|177.6|177.2|177.65|180.5|163.9|161.2|164.3|168.15|172.1|156.45|172.7|176.6|182.1|180.15|186.1|193.6|195.65|189.6|185|178.55|177.65|174.4|176|176.3|178.3|175.3|172|165.2|174.85|178.45|173|180.2|183|184.25|182.1|176.3|173.65|188.15|196.7|197.6|192.4|196.3|177.35|189.2|207|206.45|214.5|217.5|219.1|197.25|201.3|201.4|198.75|205.8|205.75|202.3|197|204.75|196.3|194.2|192|190.7|196|192.3|185.45|186.35|183.1|181|174.25|182.6|173.7|166.45|154.75|172|156.1|157.6|163.2|169.2|169.1|169.5|169.5|169.45|181.2|180|171.3|158.7|158.8|157.5|157.25|158.25|157.2|151.25|156|161.5|153|151.1|151.8|135.55|136|136.2|127.05|131.8|144.85|147.95|145.7|149.55|146.3|143.95|150.25|157|153.55|150.75|150.3|144.2|149|145.4|152.75|143.7|145.2|137.45|133.2|129.45|127.95|127.05|128.75|131.65|133.25|128.7|132.05|132.35|131.1|129.35|131.35|136.6|136|136.05|135.3|135.7|134.45|130.25|133.45|120.1|126.65|121|122.6|126.2|125|131|134|130|138.1|137.8|134|127.75|127|128|131.2|127.65|121|121.7|125.6|124.5|124.2|115.2|115.1|113.8|109.3|113|115|116|114.4|123.85|127.55|122.55|126
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|447.05|471.2|485|524.05|487|523.5|481.25|458.05|465.6|516.25|514.65|613|610|589|608.85|585.5|600.2|588.3|637.1|624.5|645.65|632.2|636.05|631.1|652.35|637.55|636|668.15|675.25|663.6|650|650.55|652.05|675.35|709.05|634.7|653.45|627.7|635.45|629|642.3|623.25|622.65|678.5|705.1|704.3|762.75|766.75|763.05|774.9|743.45|709.2|737.75|713.5|724.65|760|754|742.05|738.5|755.1|736.5|741|728.5|705.1|689.35|665.45|675.25|725|686.35|670.6|671.45|667.05|672.95|655|689.4|660|672.1|652|659.65|644.15|638.25|600.1|579.2|549.85|553.25|554.15|581.85|626.75|627.15|646|701.4|680|663|645.65|617.55|574.95|544.5|551.2|530.5|520.1|530.05|536.9|522.1|533.2|514.7|519.4|535.1|521.35|536.55|541.2|526.55|483.65|486.2|486.65|500.55|490|505.05|492.7|499.85|450|504.65|538.7|539.6|545|545.3|545.5|536|529|502.6|505.55|494.3|496.7|487.15|483.1|479.5|538.4|504.55|487.3|469.55|490.1|489|483.25|477.25|468.35|458.85|453.85|465.3|451.3|453.9|469.45|455.55|440.85|457.05|482.6|479.05|453.7|433.6|480.2|485.8|471.45|474.1|478.65|466|459.2|444.4|442.85|421.25|416.7|396.25|405.85|417.5|421.55|415.1|401.5|365.4|358.35|337|310.55|315.45|320|327.1|327|302.8|316.05|351.65|380.45|400.8|406|435.45|419|396.5|405.1|402.6|415.9|410.25|408.5|396.25|395.8|385.65|368.2|354.65|354.3|351.6|354.6|348.5|347.55|351.2|352.8|361.4|352.35|333.05|327|330.45|331.3|333.5|312.45|299.5|291.95|286.5|278.8|267.15|269.1|272|259.1|288.61|288.21|269.26|266.14|288.96|296.1|302.4|297.35|274.65|284.75|286|252.1|235.3|238.5|251.6|255.25|253.8|251.2|239.5|246.4|250.35|255.1|245.5|243.9|255|263.1|271.2|272.25
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|499.044|498.107|495.298|460.645|441.519|447.237|418.992|393.655|394.789|369.945|390.353|530.247|523.691|595.461|593.145|569.336|581.265|573.279|572.787|569.237|556.273|549.126|537.345|527.486|549.274|541.461|546.637|557.111|560.02|556.46|520.059|531.187|514.445|515.879|502.995|510.538|518.328|542.538|526.068|522.3091|519.5642|493.1532|491.1254|493.3016|499.1377|498.5442|500.844|523.6198|527.0572|534.8469|529.8269|521.9135|519.4405|522.3091|530.5935|557.0292|541.5733|536.6274|532.4729|534.8964|500.2753|498.7173|494.6122|497.555|513.3818|507.4468|515.1129|514.5194|475.348|463.4285|458.9772|455.0205|457.4934|460.461|467.3852|460.3126|462.1673|476.2878|482.4206|476.2878|496.4669|471.7128|467.7809|471.4903|481.9755|524.7573|534.4265|529.2334|526.8346|516.6461|501.2892|488.1579|477.5242|471.3419|466.4455|467.4099|479.2553|467.8303|453.6109|447.1071|444.6836|448.9618|435.2617|440.6775|438.6991|438.7486|448.6403|448.9371|511.8981|482.7669|466.668|469.6108|467.3852|446.8845|467.6819|453.9324|462.835|445.1782|460.1148|456.0097|479.2553|467.3852|447.849|442.5|437.98|437.5|432|431.1|412.43|413.55|417.2|419.25|418.8|416|426.12|458.3|448.55|438.38|430.82|434.52|426|423.1|420.1|431.5|425.5|432.27|435.48|420.5|421.95|415.05|414.4|416.6|415.15|417.5|428|425.73|420|421.1|412.85|404.07|398.1|400.07|402.7|423.2|423.52|424.25|418.62|420.45|417.57|415.27|410.5|401.02|389.32|413.45|413.4|402.98|403.38|391.65|395.5|395.32|385.55|395|376.5|368|377.5|380.25|380|401.5|395.32|392.65|390.65|390.95|385|375.25|375.55|382.5|389.8|402.77|376.25|362.5|357.5|355.12|357.5|354|361.65|370.85|357.8|357.75|365.02|358.07|353.2|360.5|373.6|417.75|412.2|407.5|399.95|406.7|403.75|400.68|397.5|399.85|405.18|392.48|424.43|414.85|400|399.02|406.9|418.48|421.57|413|417|415.57|428.3|412.5|411.6|435.05|427|409.35|412.5|405.55|417.43|456.38|458.6|453.23|463|442|470|465.05|465|460.07
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2415|2456|2410.05|2100|2362.55|2362|2181.6499|1970|1962|2070|2002.1|2870|3100|3182|3278.75|2992.5|3154.8501|3140|3055|3002.25|3160.6499|3180.2|3093.25|2834|3171.05|3440|3435.1001|3199.95|2892.3|2926.3501|2882|2671|2635.6001|2650.05|2777.7|2550|2607.3501|2560.1001|2189.6001|2075.1001|2183.3999|2045.4|2094.05|2050|1915|1886|1955|1870|1780.05|1813|1760.6|1728|1620.25|1551|1621.05|1631|1555|1531.5|1502.65|1535.05|1461.1|1477.1|1490.75|1417|1320|1307|1305.1|1340|1351.95|1420|1470.1|1487.1|1491.65|1457.2|1455.9|1475.75|1518.7|1425.75|1395|1385.1|1391.5|1350|1326|1325.05|1250|1265.75|1308|1250|1592.9|1660|1807.55|1722.2|1704.5|1726.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|826.1|871.1|905.65|922|907.3|843|845.35|810|738.75|795|919.2|1101|1170.1|1203.5|1215|1177.7|1211.75|1231|1271.9|1236|1263.6|1264.65|1248.2|1237.55|1234.2|1252|1258.7|1250.5|1228.05|1227.1|1220|1197.4|1181.15|1185.3|1227.55|1084|1108.05|1098.075|1083.5|1069.8|1101.3|1081.25|1091|1118.535|1180.871|1180.4969|1222.304|1198.8311|1199.3304|1205.2921|1201.8248|1175.7828|1156.9746|1135.248|1133.2773|1136.6698|1118.3107|1129.6604|1113.0225|1137.4681|1123.998|1121.0048|1058.7433|1032.7013|1034.2977|1036.7922|1036.7922|1039.0122|1008.7546|1042.6791|1046.8947|1044.0011|1049.1646|1032.2024|1047.1691|1013.7435|1035.6697|1003.7906|997.3051|951.9809|965.9997|940.4067|972.3356|976.8256|956.6705|967.9205|955.3734|952.9787|992.5656|1014.0428|1026.8394|1030.7307|1030.9053|1044.9989|1054.6523|1066.6508|1079.2227|1051.5343|1029.3337|1034.2229|1002.3189|1008.9042|1009.2535|1000.7723|976.0025|999.5251|975.1294|962.2581|928.0841|957.793|950.5841|937.139|914.7139|915.587|921.2244|912.2195|931.9256|918.73|925.5149|916.1108|968.594|969.492|927.8596|925.44|923.2|923.52|902.64|903.99|897.5|917.96|912.47|892.01|904.16|894.21|876.97|917.46|891.81|894.56|879.69|907.98|893.11|867.07|867.07|866.47|869.56|863.65|881.11|845.62|836.64|827.43|820.67|819.68|832.35|824.96|810.7|806.28|779.27|769.41|762.58|759.61|732.59|712.54|714.16|710.94|700.47|709.42|701.76|685.03|682.98|678.07|648.16|644.84|637.08|616.53|613.63|594.75|590.24|583.75|582.9|580.51|582.2|586.94|577.71|603.26|596.35|614.51|610.72|615.01|625.61|636.71|632.29|640.6|631.29|637.73|616.73|619.12|605.55|608.35|612.46|612.14|605.58|589.21|579.16|573.72|572.23|570.85|574.97|583.23|565.34|564.49|558.26|555.34|541.05|534.61|520.27|522.36|519.67|514.98|504.45|502.26|462.97|468.06|478.44|481.93|519.84|513.86|502.83|517.35|523.68|532.69|530.82|518.89|519.84|526.83|524.38|521.46|519.34|533.56|544.01|541.3|532.34|536.51|511.41|508.19|500.64|487.42|488.91|501.73|524.33|532.12|539.77|533.81
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|464|485|469.45|459|451.15|453.3|433.25|407|340|385.35|429.1|535|541.25|556|563.6|527.5|597.15|594.15|601.7|611.5|616.35|609|586.2|565.5|566|570.2|565.6|565|566.5|581.1|601|580|572.05|575.5|540|524.1|529.3|527|517.1|512.75|481.25|483.3|475.1|479.05|481.7|447.65|467.25|435.6|429.45|440.1|434.75|406.6|391|374.25|406.05|395|393.2|395.9|373.6|377.15|355.4|361.55|365.3|360.1|346.35|345.75|351.25|363.55|344.4|357|383|389.2|385.1|379.55|381.2|379.95|391|388.7|380.05|391.7|381.3|359.1|355.05|366.25|355|365.1|363|372.5|422.1|441.5|460|460.6|459.5|459.05|483.2|470.05|455.55|468|450.6|454|468|465.45|461|483.05|470|485.1|497.2|490.1|489|486|490|456.6|427.25|416.1|425.5|423|450.1|426.8|426.6|417.05|395.3|447|457|409.55|384.1|372.4|371.5|377|357.15|368|344|307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|1970.892|1969.556|1913.389|1877.957|1739.939|1734.545|1606.969|1526.455|1459.847|1545.903|1519.23|1940.854|2013.054|2202.1411|2326.946|2321.4529|2400.136|2350.6001|2328.1831|2286.813|2390.189|2356.9351|2266.5229|2239.751|2326.8469|2399.0969|2401.0759|2504.2549|2610.8979|2622.7749|2602.981|2545.428|2541.519|2609.9089|2619.4099|2487.6279|2594.073|2504.2549|2494.655|2579.2271|2520.6851|2321.8979|2202.7351|2336.3979|2354.51|2335.7549|2474.3159|2514.5979|2546.1211|2632.771|2684.1379|2637.6211|2606.4939|2449.573|2456.105|2451.553|2547.259|2618.866|2542.4089|2532.4299|2502.5779|2580.2429|2703.6799|2638.9519|2601.0891|2568.75|2664.7729|2704.7749|2548.3511|2639.5979|2841.9441|2870.751|2957.3711|3095.386|3223.998|2967.272|2984.238|2897.866|2857.9641|2794.1311|2801.0969|2694.625|2634.9221|2661.8879|2696.665|2678.7041|2863.636|3005.084|3092.4009|3101.207|3172.9509|3186.2849|3219.1221|3234.9929|3159.3191|3018.7661|3305.593|3426.99|3385.4961|3439.2791|3583.9109|3582.22|3547.6909|3510.9729|3428.9299|3484.3059|3573.2639|3619.4351|3640.978|3671.7749|3662.8201|3494.853|3348.8779|3344.45|3513.2119|3497.6389|3483.1121|3425|3467.7881|3432.96|3556.895|3543.4121|3508.884|3632.5701|3700.8811|3684.0139|3413.7061|3393.158|3456.1951|3529.979|3600.1311|3551.373|3543.1631|3657.1479|3698.6421|3701.627|3643.1169|3669.885|3656.3521|3761.3799|3850.886|3920.54|3819.4919|3860.1001|3844.03|3791.3|3599.8701|3604.8701|3669.77|3681.76|3666.1799|3631.4299|3644.8101|3736.9299|3750.26|3585.4399|3522.1299|3486.1399|3260.3601|3300.3999|3181.97|3174.48|3180.47|3170.49|3175.48|3287.3201|3330.26|3250.6201|3126.6001|3075.6201|3044.8601|3205.4399|3146.02|3046.1599|3022.3|3015.1599|2958.3401|2953.79|2979.3601|3111.6201|3146.6201|3040.6699|2890.98|2845.45|2959.79|3246.3799|3296.51|3338.8501|3462.0701|3431.01|3383.28|3411.79|3487.03|3561.48|3275.9299|3280.3301|3275.3401|3284.1699|3191.0601|3148.8701|3203.5901|3185.5601|3090.6001|3009.21|2950.3501|2993.04|3053.7|2998.73|2864.9199|2855.48|2877.95|2816.3401|2847.9399|2947.8|2904.26|2877.6001|2827.97|2748.3899|2758.5701|2786.0801|2467.5901|2528.05|2434.53|2449.6101|2467.49|2427.6399|2373.77|2406.77|2481.47|2667.2|2634.1499|2496.8899|2513.0701|2599.45|2568.3401|2552.6599|2592.4099|2529.1001|2560.05|2552.1201|2489.26|2431.54|2298.3301|2369.23|2301.77|2253.99|2262.3301|2360.8899|2531.3999|2615.48|2598.6499|2497.54
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|114.3|116.4|114.6|105.3|102.75|105.1|90|86.55|84.9|97.55|103.1|140|154.1|181.75|189.6|180.3|188.25|202.25|208.15|204.5|211.15|213.35|206.2|194.7|192.8|190.35|187.05|187.1|195.5|181.3|180.7|182.55|180.7|180|188.9|193.15|184.75|176.6|171.1|172.15|173|171.6|176.35|194.75|195|192.5|198|194.5|188.1|195|193.4|195.2|190|187.25|193.6|199.05|195.75|206.25|208|208.55|201.55|197.5|196.1|193.6|189.05|183.9|182.2|201.45|197.45|201|203.4|203.05|207.55|212.9|219.75|211.45|214.3|213.25|216.5|224.55|237.2|216.2|212.4|222.55|210.7|225|227|224|227.6|231.3|224.9|216.65|213.5|210.3|203.25|192.35|193.6|216.6|214.55|216.15|218.7|235.55|237.7|231.05|224.35|228.6|232.4|226.2|230.1|235.55|214.65|200|202.6|204.3|217.4|217.7|238.65|233.85|241.75|232.5|245.75|251.1|252.1|266.6|268.1|264.7|235.5|233.05|229.4|233.55|250.05|248.4|259|264.75|264.25|267.5|246.6|238.2|223.3|229.1|241.4|236|226.6|223.95|223.1|218|215.5|212.15|206.15|194|191.2|185.1|186.6|194.9|194.8|194.65|184.55|186|181.6|183.4|187.1|179.35|182.45|191.35|187.6|191.65|188.45|186.8|179.2|179.1|181.6|180.8|186.55|172.25|169.3|157.65|154.2|147.85|158.85|169.1|167.8|167.5|156.1|161.2|150.7|149.4|147.4|149.3|152.1|152.35|146.8|141.7|138.55|154|154.5|153.5|146.6|138.5|133.6|131|130.35|128.05|123.3|115.9|112|111.35|104.55|98.15|83.5|86.3|88.8|88.9|93.4|94.5|87.85|84.35|82.55|84.3|79.35|79.05|66.7|66|61.6|58.8|66.3|68.75|66.35|71.15|75.2|83.2|79.2|75.75|73|76.6|73.2|75.4|77.1|80|83|84.05|81|71.35|67.5|71.2|75.25|71.4|73.5|75.25|82.05|89.5|104.7|102.25
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|255.075|244.525|250|256.775|265|273.5|262.5|251.675|235|257.125|236|310|341.525|349.375|372.55|377.65|393.125|400.475|375.625|360.85|359.25|355.5|359.5|368.4|380|385.025|390.175|377.75|375.325|370.5|353.35|350.75|343.85|330.75|362.5|353|341.5|317.175|319.25|317|313.9|312.5|320|333.5|334.05|332.65|340|349.45|335|341.825|350|341.65|321.575|310.425|315.5|321.675|335|348.525|352.55|351|349.675|337.5|332.575|330.775|319|305.025|309.125|318.025|351.5|369.325|383.925|386.625|390.95|387.5|385.675|371.5|379.5|388.5|397|410.3|376.425|370.025|370|387.55|377.65|394.725|388.5|445|450|427.55|442.5|445.5|462.675|471.925|395.5|385.025|390|409.02|412|420|448|474.52|493.75|505.5|502.52|515.02|535.58|544.6|561|559|540.05|550.02|560.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|24.3|23.45|23.15|24.6|24.7|23.8|22.05|19.4|18.25|20.3|19.65|28.25|31.1|34.55|37.75|39.75|42.3|44.5|46.2|44.2|38.65|37.5|37.3|36|38.5|40.15|36.9|37.15|40|38.35|37|29.65|28.6|32.3|36.4|35|33.55|30.5|29.15|27.85|30.2|30.1|30.85|33.1|36|37.7|39.35|38.2|37.75|40.2|42.4|42.1|39.5|39.75|42.8|45.2|47.5|48.75|49.15|48.5|47.3|48.1|48.2|47.25|44.55|43|43|43.55|45|45.9|48.5|49.05|49.5|49.1|48.3|44.8|46.5|47.5|49.6|50.2|50.6|47|46.2|47.25|45.05|46.5|50.1|55.65|57.05|58.5|60.1|59.25|60|62.45|59.65|53.75|53.1|58.5|60|60.25|67.05|69.8|64.25|68.1|67.4|69|69.65|69|74|71.2|70.65|63.4|62.45|62.8|63.5|62.6|72.1|72.3|75.85|69.55|74|86.25|85|91.55|96.5|92.3|86.65|89|87.85|92.4|95|88|87.3|69.1|63.2|62.15|61.5|58.05|56.55|60.05|62|62.2|61|60.85|61.2|59.05|61.35|65|64|64.1|64.05|62.25|63|63.15|62|62|61.75|63.5|63|63.25|64.75|64.2|65.7|66.2|65|65.6|65.2|64.9|67.65|67.9|66.55|66.5|66|64.3|64.3|62.35|59.3|57.5|55.75|58.05|58.55|58|53.95|55|49.95|57.3|58.3|57.6|57.4|58.75|59.5|62.6|62.1|64.25|63.8|64.3|62.4|58.4|59.6|62.2|60.6|61|54|50.05|49|50.1|46|44.4|42|50|51.2|51.4|53.5|51.8|50.1|49.15|49.6|50.75|47.35|48.05|42.75|42.55|42.75|44|46.75|48.6|47.75|50|56.05|57.1|55|54|54.25|55.2|54.05|53.1|51.6|53|56.85|58.2|58.4|53.75|52.25|53.7|52.05|49.45|50.3|49|57.3|57.5|61.3|58
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|113.567|124.667|124.467|134.933|133.333|132.967|123.5|109.533|111.7|120|100|127.4|129.667|148|154.867|147.733|154.233|162.6|164.567|156.667|174.333|171.9|174.8|172.167|174.667|187.033|189.2|189.533|194.6|201.333|198.767|204.367|201.4|197.733|184.8|162.833|172.267|166.1|156.367|149.167|159.4|160.867|166.633|171.833|187.033|184.2|181.567|188.9|190.2|199.533|202.067|199.667|185.8|173.333|179.867|186.233|164|170.7|164.7|171|177.5|177.7|166.83|154.23|147.07|140.8|142.23|149.37|151.23|157.8|155.07|154.13|163.13|161.03|150.13|144|148.07|153.53|157.77|148.77|149.13|145.57|134.33|136.3|110.1|108.67|159.33|164.67|155.63|163.1|167.13|171.4|176.83|184.47|182.07|183.47|175.5|171.77|167.07|171.03|201|202.2|201.83|200.03|181.53|207|192.33|192.83|193.37|198.07|216.83|226.03|215.67|222|238.7|235.83|248.73|250.13|252.27|243.47|247.33|254.97|272|275.5|267.33|276.87|283.6|275.33|266.67|271|273.17|270.83|276.57|293.4|302.07|304.67|289.67|281.17|264.43|290.4|277.33|306|304.8|287.03|283.07|265.4|247.63|242.4|238|223.47|221.96|218.04|223.69|228.89|235.58|237.89|218.69|230.13|232.02|231.73|236|241.31|232.24|229.11|228.44|221.6|226.91|226.18|222.69|241.13|230.78|242.53|229.18|217.82|212.76|202.78|196.33|182.22|184.49|185.64|189.78|191.64|194.02|179.53|182.67|187.4|198.76|192.18|187.33|188.96|182.04|177.33|173.11|182.23|174.07|169.04|176.53|174.39|175.38|175.12|156.51|152.74|151.79|138.89|134.6|130.88|131.73|133.48|118.64|121.48|120.43|119.73|120.83|124.31|120.15|116.44|109.66|110.52|106.35|106.37|95.32|94.1|97.85|96.64|106.37|115.19|115.65|124.89|123.91|123.19|122.44|119.81|118.15|120.47|117.3|113.24|107.7|114.03|111.87|117.29|112.59|113.2|111.41|111.56|111.64|110.52|113.78|111.48|122.12|127.29|133.22|135.21
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|1939.153|1959.188|1886.39|2142.2729|2256.9729|2296.001|2201.78|2085.592|1834.817|1742.8781|1872.604|2124.123|2137.314|2203.863|2130.074|2013.389|2003.4709|2010.563|1940.939|1890.804|1902.259|1918.127|1891.696|1974.858|2003.5699|2005.504|1991.52|2033.7209|2065.905|2094.072|2080.781|1989.7841|1911.83|1923.186|1967.717|1785.2271|1778.88|1799.311|1804.782|1803.2889|1794.476|1700.429|1692.761|1651.986|1694.7531|1695.848|1762.463|1737.5699|1752.8051|1808.616|1784.37|1728.608|1719.746|1659.8521|1648.949|1674.838|1718.8|1705.806|1649.845|1642.974|1652.932|1666.573|1687.235|1687.882|1720.244|1714.668|1740.059|1787.058|1718.75|1728.658|1719.9449|1751.062|1763.7581|1733.8361|1792.3361|1762.563|1740.6071|1670.955|1655.9189|1629.582|1603.145|1515.519|1540.911|1493.613|1470.91|1522.0909|1557.4399|1588.208|1569.339|1589.204|1743.793|1742.549|1718.402|1707.7469|1643.97|1631.274|1620.072|1666.8719|1618.131|1589.204|1574.2679|1577.6541|1540.463|1550.37|1543.45|1487.688|1458.762|1435.462|1439.5439|1398.868|1361.677|1309.401|1292.473|1278.334|1275.645|1278.7321|1305.418|1307.658|1326.328|1293.469|1345.2469|1329.365|1344.301|1342.858|1322.8929|1334.2939|1295.411|1298.697|1235.915|1239.948|1247.665|1240.844|1221.1281|1224.7629|1233.326|1244.6281|1193.496|1166.014|1164.022|1228.845|1200.865|1187.223|1173.731|1175.3|1147.2|1143.55|1142.1|1141.35|1130.05|1090|1081.1|1064|1075|1083|1087|1038.75|1009|974.55|946.05|922.6|898.55|903.5|916|904.4|895.1|888.3|879.05|862.2|854.25|847.5|837.5|843.5|838.6|842.1|822.45|824.7|816.55|785.05|781.95|813.6|832|828.15|792.65|783.25|798.1|831.65|818.4|837.05|837|858.8|865|900.55|905|922.3|901|900|901.25|922.4|908.85|895.1|888|913.65|886.85|855.25|847.1|859.15|871.15|835|813.05|806.15|821.95|844|859.2|883|845.1|845.8|855.5|847.1|831|824|818.1|826.35|789.75|791.2|795.5|766.4|770|776.65|807.7|851.5|843.2|813.45|812.25|804.1|787|780.1|784|791.55|795|778|769|801|780.8|776.25|788.1|777.6|815.1|844.95|860|850|900.05|891.5
04270|18186|/equities/hindustan-zinc|NIFTY200|164.05|177.05|165.05|164|165|162.55|159.65|137.5|123|125.25|116.05|161.9|170|181.5|190.2|188.15|193.5|207.5|213.25|209.5|208.2|205.8|206|204.5|209.5|209|207.8|206.25|205.8|205.05|208.4|205.55|203|207|197.25|201.3|212.2|210.3|197.35|193.05|199.25|202|207.9|214.3|217.55|222.15|233.35|225.85|228.45|236.1|238.2|244.55|245|251.9|259|266.5|270|280.5|278.85|279.3|268.1|271.4|268.55|265.85|257.6|243.2|244.3|248.25|242.85|248.1|270.2|272.05|268|267.2|268.15|265.6|264.2|259.4|262.1|261.7|259.75|258.777|253.613|247.845|245.612|259.568|264.266|250.218|259.289|268.452|272.639|253.939|253.102|261.289|253.055|242.496|242.821|251.288|250.125|250.776|264.219|274.686|257.94|265.196|261.568|273.058|271.941|278.361|295.247|289.758|287.385|279.849|277.244|275.709|281.012|282.966|292.176|284.687|282.129|255.893|271.197|269.429|276.965|292.13|284.361|279.989|266.08|266.545|261.661|275.104|285.338|273.988|287.897|290.827|291.2|296.037|286.501|278.965|266.127|271.244|278.64|274.5|262.219|282.45|270.95|267.5|276|271.7|273.25|266.55|263.1|248.55|241.55|239.55|230.55|235.3|226.85|243.4|245.25|249.1|265.5|266.7|278.5|283|284|278.49|261.37|258.67|275.7|271.53|266.41|282.29|270.57|263.75|255.1|243.56|229.09|226.21|233.21|251.71|245.85|247.41|221.72|212.8|202.36|231.8|226.76|217.01|220.12|214.31|205.52|193.8|192.29|194.48|205.15|203.18|200.11|197.18|186.84|174.89|170.04|171.77|163.08|153.1|151.54|156.58|153.19|152.59|147.28|147.51|149.43|150.3|153.83|152|145.18|144.85|132.62|134.9|133.1|133.18|125.2|126.16|127.68|123.37|122.09|116.5|108.36|109.16|110.04|115.51|114.43|110.56|111.32|113.07|112.11|111.96|113.03|121.29|122.81|121.06|115.77|108.91|105.76|101.89|100.94|101.89|98.07|92.31|106.54|110.65|121.76|120.7
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|1501.5|1587.1|1678|1585.35|1569.1|1575|1517.6|1482.25|1473.45|1490.1|1688.15|2092.8|2162.3|2304|2389.3999|2228.2|2386.8999|2404.3501|2441|2371.3999|2406.55|2390|2343|2260.05|2246.45|2227.3999|2186.2|2190.2|2121.1001|2079.05|2085.25|2000|1963.05|1951.25|2025.6|1960|2029|2023|2060|1973|2092.45|2107.75|2039.35|2126.05|2236.3999|2197.25|2192.3|2133.5|2134.6499|2161.3501|2168.3999|2114|2030|1917.85|1901.3|1954.2|1929.6|1998.15|2008.1|1945.05|1906|1953.1|1884|1838.55|1820|1844.25|1856.5|1936.85|1869.5|1942.15|1949.6|1948|1931.85|1883.2|1913.7|1855.25|1917.7|1869|1864|1784.55|1773.35|1653.05|1644.5|1651.7|1646.55|1683.75|1702.8|1783|1856.55|1915.05|1908.05|1891.3|1881|1951.3|1927.35|1959.55|1957.1|1901|1874.65|1865.5|1817|1826.6|1820.65|1780.4|1780.05|1850.05|1882.3|1862.55|1828.6|1832.2|1802.6|1792|1778.25|1768.45|1784.65|1756.1|1801|1801|1760.7|1757.05|1895|1863.95|1778.05|1721.2|1677.5|1690.3|1679.7|1682.25|1640.85|1651.05|1685|1648.4|1697.15|1685.1|1638|1738.9|1731.2|1733.25|1713|1746|1758|1742.05|1725|1730|1691.3|1681.4|1721|1620|1622.35|1620.9|1600.7|1606.95|1615.5|1629.15|1590.6|1546|1503.45|1515.35|1517.85|1538.9|1507.45|1470.2|1460|1466.25|1455|1434.05|1413.3|1361.3|1366|1378|1372.6|1382.8|1353|1232|1230.6|1212.6|1197.25|1206|1208.25|1250|1183.15|1233|1205|1201|1263.25|1377|1319|1297.15|1312.9|1386|1381.8|1382.25|1373.7|1396.55|1357.65|1349|1348.1|1325.35|1313.1|1350.4|1325.3|1298.05|1245.7|1210.55|1201|1182.15|1228|1212.35|1158.4|1160.5|1158.65|1078.55|1074.2|1093.45|1060.15|1065.5|1092.25|1128.05|1095.5|1106|1022.05|1011.45|1046.2|1058.05|1158.4|1138|1121.15|1143.15|1169|1220.2|1218.2|1156.05|1150|1169.5|1184.1|1157.8|1157.55|1200.55|1246.45|1302.45|1261.95|1205.25|1152.5|1144.25|1163.7|1137.05|1110.1|1093.2|1214|1250.1|1289|1298.65
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|285.55|308|325.25|338|323.05|319.35|296.85|281.5|268.3|323|395.2|477.3|492.2|536|530.5|501.85|522.4|517.05|530.6|515|535.7|537.6|533.7|522.2|504.65|491.55|489.85|483.3|463|460.5|437.55|426|411.5|412.05|428.45|384.35|389.1|388|392.85|385.8|409.15|395.75|405.5|401.7|408.5|422|433.2|424.6|413.15|413|407.9|414.3|397.6|375.25|377.55|394.4|393.45|391.8|385|385.6|382.5|390|370|352.8|343.3|337.55|336.15|346|336.65|354.55|370.35|366.55|356.4|348.15|352|336|343.35|350.7|351|347.8|347.65|328.3|311.8|309.55|298.6|294.8|300.05|308.35|318.5|322.45|330.95|327.3|322|306.8|294.1|265.35|256.5|266.05|267.05|269.6|283.4|280|281.1|279.3|286.85|284.6|282.85|275.55|275.25|279.7|274.35|258.8|275.95|273.55|293.75|285.35|304.25|313.95|316.55|313|333.7|344.8|320.25|308.55|307.5|310.5|287|300.2|298.15|304.4|315.2|309.8|303.9|295.25|255|256.6|264.05|270.55|269.15|275.75|289.05|290.05|297|292.15|287.3|261.55|293.9|293.85|296.2|288.6|288.5|283.45|284.6|285.36|287.36|285.27|274.73|271.09|266.64|246.59|241.09|242.73|251|250.68|247.45|240.45|254.23|244.91|250.05|255.55|248.05|253.27|238.91|231.95|238.68|232.73|225.55|224.27|227.41|231.68|228.18|230.45|231.68|238.45|222.73|241.23|250|223.23|217.36|225.64|221.18|242.68|238.82|238.82|222.36|221.09|221.68|215.95|215.14|236.45|235.32|224.18|217.77|208.45|201|213.77|220|216|200.32|197.91|198.82|193.82|210.27|212.82|199.18|199.23|202.18|209.64|198.68|190.95|165.18|164.32|171.68|173.18|182.27|199.09|198|201.59|221|234.55|227.27|220.95|224.68|237.09|233.91|235.91|232.73|240.68|244.64|253.45|256.32|247.64|233.05|240.14|239.18|225.18|231.5|242.86|262.36|263.73|276.55|257
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1125.05|1216.35|1172|1137.1|1126|1101|1072|998.75|815.75|805|883.35|1129.95|1192.35|1326.05|1325|1239.35|1308.2|1304.05|1347.65|1366|1352|1396.3|1334.45|1315.9|1345.5|1329|1331|1320|1282.5|1316.4|1237|1175.1|1146.35|1170.3|1140|1101|1120|1125.65|1185|1120.25|1132.1|1116.2|1106.5|1042|1027.05|1011.15|1094.45|1081.1|1117.5|1100.95|1167.25|1092.65|1090.65|1010|1036|1079.6|1037.05|1063|1006|994.45|976.55|968|937.4|946|895.05|896|850.75|864.15|806.95|824.15|853.6|856|844|811.35|835.35|830.75|802.1|785|801.2|803.1|822.25|786|757.25|761|695.6|638.8|795|826.5|875.5|790|741|725.5|768.3|758.15|749.1|765|705|695|688|683.5|710|708|716|720.5|725|725|721.7|712|739.95|762.15|740|765.9|740.3|707.2|762.8|773|785|800.1|795|749.3|783.1|815|770.1|776|775|765.55|750.05|750|708.1|692.6|680.25|670|667.65|671|675.55|674.25|670|663|638.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|336.7|376.6|370.95|346.2|329.4|317|334.05|300.4|226.1|260|320.3|405.15|453.7|466|471.6|437|508.85|478.2|480.6|471|479.55|486.75|491.7|483.6|489.2|487.5|493.6|519.05|505.1|483|473.4|442.9|435.7|452.15|415.25|412.65|411.05|417.4|385.5|373.45|365.9|382.55|384.25|372.95|377.05|368.1|386.1|370.15|351.3|358.05|376|368.7|343.6|322.65|351|363.25|360.55|358.4|357.45|346.75|312.15|327.05|332.7|322.65|304.75|299|295.55|277.35|282.4|295.25|342.5|319|315.45|315.5|310.8|301.2|305.1|315.1|318.95|325|349.95|321.2|312.2|310.5|310|309.5|325.65|327.55|360.55|358.2|374.1|372.7|385.25|404|409.6|356.5|347.25|353.55|361.25|367.2|384.5|397.058|397.906|409.424|399.601|419.297|434.904|421.99|373.124|370.98|391.623|375.119|372.127|367.19|375.468|377.662|405.984|397.956|398.504|390.277|396.31|425.181|402.892|393.169|370.98|380.404|369.085|370.382|362.204|367.091|374.62|369.085|371.977|383.944|383.241|387.07|396.866|389.954|376.429|396.816|417.9|432.072|420.685|415.315|417.851|399.701|432.868|430.78|457.582|478.368|462.612|432.403|433.345|417.422|394.555|390.14|394.902|405.269|391.826|385|392.95|394.94|381.17|379.03|366.89|359.38|363.26|358.68|355.2|348.19|345.4|346.35|336.25|349.73|328.29|324.41|299.64|292.58|298.45|292.97|290.49|296.51|279.74|283.03|269.6|300.04|304.77|320.21|313.46|301.3|290.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|347.6|351.2|342.05|312.05|309|317|272|248|203.6|262.45|310|411|454|461.25|466.05|431|450|413.7|404.25|384.1|400.05|345|337.1|350.1|333.55|303|295.25|294|292|311.2|277|262.55|259|262|269.45|223|212.65|210.05|200|197.3|204.4|195.3|199|218.1|217|213|216.5|214|210.15|217|218.1|198.1|197|199|215.05|214.85|214.05|223.1|219.35|224.9|240|245|233|203|192.25|191.05|188|192.8|196|202|226.3|261.1|255|250|265|254.15|255|248.05|256.5|239|236|235|225.55|234.2|227|262.4|286.1|297.25|325|320|317.5|317|320.05|336|313|298.6|300.3|305.95|291|325|355|356|350|369|365|352|359.15|368|418.15|421.05|403.1|435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|18.45|19.85|20.15|21.7|22.1|21.7|19.65|19.5|17.65|18.25|20.7|34.55|36.6|37.75|39.45|38.8|40.2|42.7|41.35|42.6|44.4|42.85|42.4|41.9|43.1|42.85|42.05|40.9|42|41|38.25|37.5|36.5|36.2|42.2|40.3|41.55|42.15|41.7|41.7|42.6|39.6|39.2|36|40|40.3|43.2|41.9|39.8|41|41.9|44.3|41.55|40|48.1|49.1|51.35|52.75|53.65|53.55|51.45|51.5|48.65|47.4|44.2|42.85|43.35|40.25|43.6|45|46.25|45.35|42.2|42.2|38.9|35.35|35.7|37.95|35.3|34.9|34.7|32.95|33|34.15|32.7|35|35.8|39|42.6|43.65|46.75|46.6|42.5|40.8|38.8|36.4|35.8|37.85|37.85|38.75|41|41.35|37.6|39.4|39.45|40.4|43.35|46.2|47|48.45|48.65|47.55|47.15|47.4|49.1|48|51.3|51.2|52.4|49.5|52.2|57.7|57.25|59.2|53.75|53.9|51.2|51.85|53.05|54.45|54.3|54|55.5|54.5|55.9|56|56.85|55.8|55.65|57.35|56|55.9|54.65|54.1|53.65|52.55|56.8|58.7|60|61.5|54.55|54.55|56.2|57.25|57.9|56.6|56.3|60.2|64.05|63.9|58.6|57.95|59.95|59.5|58.9|60|60.45|59.35|59.8|62.5|61.15|62|59.6|62|62.7|60.5|59.5|55.35|58.5|63.5|64.75|66.5|67.95|71.35|65.15|72.1|76.5|74.55|72.8|72.8|70.65|66.3|61.6|59.25|53.7|52.9|52.2|50.4|48.05|50.3|49.75|47.6|45.55|44.45|44|46.65|45.85|47.25|46.65|46.4|46|46.3|46.8|53.25|51.55|48.95|45|45.55|43.9|47|45.35|46.25|49.8|45|51.2|46.65|43.1|46|54.9|59.5|57.05|54.05|54.9|58.8|60.6|62|63|67||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1120.5|1050.5|1095|1077.75|1072.5|1053.525|1010|887.5|820.525|935|950|1185|1157.775|1182.375|1172.5|1111|1141.55|1030.6|1000.85|1000|1018.975|1014|980.95|990.025|1057.525|1048|950.125|876.5|864|912.5|893.575|980|936.025|868.625|835.225|790.55|725.05|580|565.15|555|553.275|551.475|594|595|612.5|622.5|590|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|43.7|44.6|45.15|48.35|46.5|45.3|44.85|42.05|41.55|45.1|44|68.2|71.05|77.85|84.7|94.7|99.45|100.55|98.2|97.25|100.5|103.15|104.6|114.6|118.5|118.9|117|112.55|122.5|123.25|120.25|108|111|112.65|132|150.5|163|163.5|170.15|162.15|178.6|155.05|179.3|211.1|220.5|237|255.1|252.7|249.55|253.2|263.2|264.3|239.85|224.35|236.5|243|247.6|262.65|262.85|270.4|252|263|251.65|229|210|207.4|200|207.15|212.7|231|244|245.1|241.45|231.75|234.15|213|210.8|220.45|225.4|220|226.6|220.4|210.4|220.45|220.5|219.55|219.25|246|314.1|302.3|322.25|326.2|332.25|343.35|345|305.05|306.45|333.4|334.45|332|337.8|350.15|327.05|318|301.05|296.8|293.25|303.6|296.7|298.05|315|295.8|276.35|274.25|270.8|269|300.1|304.6|335.2|312|335.4|375.35|365.05|367.15|371.35|375.4|362|367.75|377.1|388.1|405.4|385.55|347.4|304.45|258|255.05|265.05|258.1|253.05|270.3|274.5|271.75|285.3|288.45|282.8|262.7|295|306.25|312.5|293.2|279.4|269|286|295.25|306|310.95|309.05|343.05|334|313.8|261|251.45|259.3|269.3|261.8|256.75|271|265.35|276.65|286.55|274.1|282.35|265.55|242|243.2|232.55|218.95|201|196.5|230|237.35|232.2|235|238.95|185|201.55|214.4|206.5|207.65|213.2|204.65|213|212.1|221|215|219.15|200.2|186.4|145|142.85|144.55|149.2|139.45|131.5|116.95|102.5|91.4|90|88.25|89.5|84.9|90|96.4|97|98.7|99|100.3|102.05|98|97.35|75.3|76.25|80.65|76.75|83.9|88.15|87.8|90.3|107|112.5|112.5|112.5|116.5|124.9|125|124.5|121.95|124|123.5|133.2|136|133.25|132|130|124.1|123.2|123.65|120|136|138|134.55|127.4
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|60.217|62.544|63.707|71.174|73.065|70.01|67.634|66.907|69.913|78.543|93.476|109.767|123.294|122.857|128.869|133.378|134.057|137.257|132.554|132.36|137.014|135.075|133.96|134.105|141.766|142.057|144.481|140.214|144.481|144.723|143.657|141.863|144.675|145.451|146.905|125.572|127.56|124.215|127.027|117.621|126.3|127.803|132.845|135.22|138.033|140.893|145.499|144.335|140.02|141.475|141.814|143.511|140.117|135.851|141.135|145.935|146.226|145.79|145.693|147.535|141.62|142.784|139.148|133.039|132.166|130.033|130.421|131.924|126.736|128.675|131.39|135.56|131.148|139.972|139.826|133.814|135.754|130.518|128.287|125.912|125.863|121.015|116.797|117.572|105.985|117.96|119.512|118.3|122.178|122.712|121.742|120.966|118.397|118.882|123.924|124.069|120.142|120.627|121.742|123.681|126.978|127.221|127.027|134.445|130.615|129.936|133.233|136.239|138.178|134.105|128.53|126.736|121.257|121.694|123.778|123.875|127.56|126.881|128.19|121.306|122.663|136.917|133.96|129.451|113.403|112.821|113.548|114.421|114.179|113.645|106.227|106.664|105.791|109.233|106.712|102.785|100.264|104.53|100.323|100.8222|104.0438|103.5447|100.2324|98.4628|110.8046|108.8989|111.3038|110.3509|110.0333|112.3474|114.5707|115.2967|113.3002|113.1641|119.6073|117.5654|121.9668|120.6509|116.1588|114.1624|113.0734|112.2113|114.9337|113.1641|110.487|109.8064|107.6284|106.9932|107.3108|105.5412|102.9095|102.5465|97.6006|95.6495|91.8835|86.257|86.1209|85.2134|85.4856|88.9341|87.7997|87.2099|80.4944|81.1297|88.9341|98.0998|96.194|115.3421|115.0698|115.5236|111.6214|113.4364|113.6179|114.9791|113.1187|119.89|117.45|115.58|122.65|121.76|120.4|120.07|118.86|116.98|115.58|114.41|111.46|108|103.18|102.43|97.05|96.68|96.21|93.68|93.59|92.42|88.91|89.38|85.87|90.36|89.05|91.72|91.81|92.23|100.37|101.17|97.42|103.41|108.19|106.13|102.95|98.5|95.93|86.38|82.59|84.04|87.04|87.55|84.7|81.47|80.95|80.86|79.08|79.6|79.92|75.81|76.27|79.74|84.6|83.29|85.91|86.38
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|47.4334|49.7334|48.5334|52.8667|52.7667|54.5334|53.3334|49.6334|49.7667|54.9334|50.6667|66.2|67.2667|73.6334|75.8|71.7|75.0667|74.6334|81.5334|81|83.3334|83.0667|83.0334|81.2334|82.5667|85.8334|85.5667|87.4667|89.1334|93.5|93.3667|95.8334|93.7667|95.3334|89.6667|82.3334|82.5|77.5|79.7667|77.5|82.8|85.1|88|94.0667|96.3334|95.6334|99.3|100.5334|101.8667|105.3667|107.7667|103.6001|100.7334|94.3334|98.0334|102.4334|97.9|102.2001|99.2001|102.0001|103.3334|103.4001|97.9|96.4667|89.7|82.8|80.6334|88.7334|88.1667|90.0667|87.3334|86.3|88.1|87.3334|92.7334|85|85.8|88.0667|92|89.5|91|90.0334|83.3334|86.4|78.4|70.1667|100.6667|101.0334|97.0334|100.0001|102.0334|101.0001|105.4334|108.8667|109.0001|105.0667|104.7001|100.8|101.4667|100.0001|109.1001|111.4667|113.6667|112.5334|100.7334|107.7667|106.0667|106.5334|105.5001|104.5001|106.0001|113.1334|109.5667|110.0001|122.3334|125.7001|123.3667|120.2167|124.7667|125.3167|130.8667|126.4167|124.7501|128.1667|127.3334|129.1167|133.6001|130.7001|127.3334|129.0667|129.7001|128.4001|130.1667|137.0334|134.5001|136.0667|136.4667|132.7001|124.8334|133.0834|136|141.83|142.8|137.12|136.72|134.47|122.03|121.37|123|123.73|125.72|125.4|126.02|134.25|138.72|137.02|138.67|144.48|142.35|143.28|138.9|139.43|134.12|126.25|122.07|122.52|122.87|123.5|122.82|127.5|121.12|123.83|117.03|117|115.7|113.92|108.65|102.35|99.73|98|96.73|97.18|96.57|93.9|96.37|98.07|103.82|105.8|103.5|97.56|95.16|94.94|91.72|93.47|94.05|89.87|89.18|88.56|89.21|87.6|78.56|78.53|77.53|69.35|68.17|67.93|68.11|66.72|65.43|67.34|67.78|67.34|70.28|69.68|67.63|65.67|65.13|65.16|63.62|64.08|59.5|59.74|61.88|57.48|63.88|65.12|65.54|70.71|70.33|70.71|71|68.67|68.28|69.89|68.13|66.18|65.72|64.5|65.18|66|66.08|65.85|64.54|64|64.46|64.87|64.5|61|63.62|62.99|69.26|71.35
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|249.13|260.71|238|247|260.56|238|219.8|171.63|154.93|190.02|232.01|271.87|346.26|297|270|233.64|199|195.6|183.21|177.26|176.66|172.2|173.1|171.06|172.46|174.62|174.48|176.8|174.26|175.4|156.2|125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|219.8|225.8|229.35|221.25|215|222.62|207.07|167.8|147.1|142.03|174.78|211.05|216.8|230.8|243.05|251.15|246.6|232|209.35|203.5|206.12|211.85|206.18|200.85|198.82|198.93|198.6|209.1|192.22|188.43|182.05|182.3|172.53|171.28|171.18|158.6|161.7|160.22|160.12|157.28|153.5|149|148.82|149.62|154.12|147.53|148.32|154.2|161.4|164.32|166.75|159|150.55|146.2|152.07|152.78|152.15|157.32|152.62|149.2|149.9|143.75|144.65|143.57|140.53|138.43|128.8|141.62|132.9|135|133.22|132.55|131.3|128.55|126.95|120.5|123|129.5|131.12|131.88|135.55|124.5|116.08|119.05|107.6|108.7|118.97|115.38|131|132.9|139.25|137.53|136.75|143.22|146.5|137.12|126.17|126|125.17|120.47|124.88|130.82|127.28|129.03|122.1|132.35|129|130.5|145|144.53|143.82|136.5|137.25|140.22|147.6|148.9|145.82|145.05|144.6|135.55|142.5|153.05|151|160.3|163.8|163.5|152|158.25|156.85|154.18|148.65|145.3|150.6|155.35|154.5|148.62|143.71|142.75|139.06|142.97|137.71|125.25|121.85|123.86|122|116.15|116.75|112.23|111.5|106.5|104.7|103.02|105|105.52|107.55|101.04|96.68|98.85|97.29|101.67|104.4|100.29|99.5|99.03|99.38|98.6|101.78|101.56|102.31|103|100.33|96.4|93.24|91.91|91.2|91.9|91.12|86.72|86.11|84.98|80.69|81.28|80.69|79.65|79.32|84.35|83.91|82|83.8|77.94|76.09|74|74.22|75.9|76.08|68.83|67.13|66.55|64.2|61.92|60.01|59.72|59.27|60.31|57.62|57.51|55.51|55.56|56.3|56.61|56.2|55.66|56.32|56.29|54.63|53.7|53.94|51.61|50.75|51.85|49.3|48.4|51.8|50.7|54.16|51.73|53.91|54.76|51.8|51.7|49.21|46.6|45.34|47.09|46.85|45.85|46.13|47.41|48.5|47.42|46.41|46.12|45.4|46.36|46|45.79|45.52|43.37|46.9|47.68|46.73|45.56
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|182.252|160.865|145.615|143.198|139.013|153.845|146.08|137.991|121.811|111.629|181.601|186.901|192.945|186.622|211.728|206.846|216.331|202.941|195.502|216.842|226.606|231.534|227.489|228.791|220.469|207.59|206.382|184.809|192.899|163.98|198.013|234.184|227.35|227.582|233.905|229.674|230.232|227.815|225.165|224.235|226.42|224.095|221.957|239.949|239.159|237.113|241.019|247.249|246.551|250.271|248.643|248.272|249.015|241.391|242.46|238.508|247.016|281.979|289.232|289.65|283.374|289.046|284.489|271.146|271.053|283.327|271.471|266.357|257.617|242.878|255.106|256.78|239.159|238.043|230.093|228.745|233.905|236.416|226.978|235.765|239.949|241.205|240.461|240.089|234.324|225.258|238.834|245.482|244.831|246.97|260.453|259.29|259.43|264.219|265.706|258.546|263.521|278.12|266.497|262.545|255.292|271.146|269.193|272.773|290.115|286.582|293.323|289.511|288.72|303.505|308.805|307.085|307.829|297.6|309.177|301.738|312.339|300.065|299.925|305.132|316.616|314.152|315.454|338.375|342.512|337.212|322.753|328.518|340.792|349.672|346.929|348.835|384.031|383.147|385.89|418.993|369.664|371.013|347.627|348.231|338.142|341.722|367.05|380.3|377.9|376.1|395.25|398.65|401.25|404|374.45|368.8|370.5|370.65|374.8|360.65|365.85|368.65|356.35|349.3|349.5|330.75|348|318.75|307.4|303.65|305.65|303.1|281.75|294.15|306|299.15|282.7|344.3|348.85|347.75|337|324.25|331.9|350|355.8|355|351.2|347.15|325|346.15|343.25|351.25|363.35|357.1|354.7|345.3|340|338.4|336.1|337.3|339.25|361.5|386.55|360.5|350.9|343.75|340.25|321|301.5|334.2|371.2|372.3|375.6|373.6|364.65|367.35|361.5|369.6|368|366.4|366.15|376.75|358.5|368.1|352.2|352.95|349.4|350|345.2|359.1|349.75|385|394.65|412|393.3|385.85|388.25|379.1|375.65|367|366.95|368.4|375|385.1|375.75|393.5|341.35|386.3|376.65|370.1|390.2|366.2|388.05|402|430.05|419.9
04285|18215|/equities/indusind-bank|NIFTY200|330|417.1|408.5|387|380|371.25|344.5|310.2|235.55|374.8|551.1|913.8|1085.05|1108.45|1171.2|1195.2|1221.55|1307.65|1317.05|1439.05|1480.8|1479.35|1478.2|1396.15|1456|1446.15|1359.5|1345.7|1310|1264.15|1260.1|1227.9|1191.35|1188.05|1462|1271.5|1308|1296.55|1267.25|1280.1|1352.2|1350|1312|1353.35|1407.2|1457.1|1410.1|1400|1348|1411.25|1482.05|1555.05|1382.3|1348.1|1430|1546.8|1645|1732.8|1726.1|1723.25|1668.6|1694.3|1502.4|1507.95|1458.2|1455|1476.05|1469.35|1430.25|1475|1471|1508.3|1540.2|1520.3|1572.2|1475|1531.05|1532.05|1484.35|1463.55|1442.65|1333.15|1421.5|1570|1581.4|1551.35|1649|1731|1804.8|1825|1862|1921.55|1963|1962.25|1963.25|1903|1877.5|1903.1|1928.5|1929.55|1916.75|1895.3|1880|1858.2|1836|1886|1843|1851.1|1808.8|1801.1|1826.2|1787.5|1748.2|1702.1|1705|1676.65|1648|1586.2|1645.2|1635.6|1721.25|1676.6|1645.4|1685|1618.1|1645.1|1630.2|1632|1646.1|1648.75|1621|1592.5|1642.5|1618.1|1572.4|1680.1|1674|1667.9|1641.2|1694|1691.15|1658.5|1638.1|1611|1594.3|1599|1616.5|1536.65|1551.15|1526.5|1472.75|1462.3|1485.3|1485.15|1495.5|1470.3|1375.2|1383|1401.8|1403.7|1431.45|1400.05|1409.05|1393.05|1382|1369.5|1345.3|1303.85|1287.55|1321.95|1309|1296.75|1233.05|1212|1202|1138.1|1082.05|1048.8|1037|1057.05|1052.3|1042.5|1036.7|1076|1150|1186.25|1171.1|1200|1205.65|1193.9|1181.55|1165.1|1161.9|1196.35|1148.1|1159.35|1149|1145.45|1157.5|1132.85|1101|1100.5|1095.5|1074.4|1045.75|1085.5|1093.2|1095|1039.15|1058.05|1036.1|1025.25|974.15|964.5|936.5|935|911.65|922.7|901.35|904|802|804.75|813.4|799|891|880.05|866.8|905.1|920.75|944.5|930.3|903.75|907.1|922.3|910.6|889.4|880|901.25|902.35|951.9|936.5|934.25|901.3|873|868|812.65|809.25|830.25|893.3|906.25|940.05|929.1
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|2205|2500|2461.1499|2289.3|2303|2140.5|2050|1900|1581.1|1740|2131.55|2550|2323.3|2751.1001|2820|2641|2671.1001|2504.7|2470|2501.1001|2521.1499|2511|2555|2459.6499|2368|2479.6499|2531|2516|2444.05|2265|2245.3999|2220.2|2227.05|2000|2020.05|1861.1|1835.8|2005.6|1831.5|1905.2|2118|2141|2173.05|2068|2125|2142.7|2185|2080.1001|1944.05|2159.05|2020|1895|1802|1804|1889|1865.05|1857.75|1894.05|1777|1801|1825.5|1822.4|1783|1689.6|1626.05|1593.05|1600.05|1702.95|1641|1507|1558|1553.55|1395.95|1445.15|1540.2|1386|1500.25|1388.55|1366.8|1312|1362.05|1452|1430|1431.05|1362.5|1310.65|1379.55|1400.1|1585|1590.35|1519.95|1453|1420|1373.3|1305|1262|1230|1215|1147.9|1126.15|1161|1182.85|1175.2|1131.5|1144.05|1152.5|1179.55|1195|1199.1|1195.1|1197.05|1160.15|1157.5|1225.15|1220.35|1193|1183.7|1138|1206.05|1160.05|1292|1365.9|1341.15|1364.45|1315.1|1270.3|1200.8|1184.65|1220.05|1180|1165.15|1148.05|1146.2|1110|1081.2|1056|1012.1|1053.85|1000|1040.15|957.1|940.05|924.85|922|933.7|947.3|975|976|1002.1|1005.4|1010|958.4|942|996.05|901.15|851.5|836|827.25|832.3|822.05|801.1|808|831|796.2|796.3|813|804.1|810.2|835.25|831.15|831.55|825.1|819|807.5|845.3|842|855.1|822.05|810.1|838|855.1|880.1|875.15|855|840|884.1|852.25|846.3|872.3|845.15|833.5|842.5|817|826|818.55|830.55|830.1|825.3|801.55|816|815.3|820|830.8|795.95|775|781|771.1|770.8|732|731.05|710.5|720|740.4|783.6|775|752.5|733|760.1|768|760.9|688.1|695|716|713.7|745|756.1|765|788.7|785.15|832.65|820|816.1|835|813.4|800|740|703.05|703|739.3|785.35|781.15|785.5|781|769.95|735|729.05|732|700|804|827.85|830.75|794.1
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|649.341|643.076|658.738|649.39|624.282|600.118|609.465|578.888|513.009|506.396|566.806|725.014|718.004|778.91|764.889|760.216|767.276|756.487|750.769|704.331|721.385|722.478|706.22|695.63|684.691|682.156|681.261|683.896|674.35|641.932|611.653|755.741|772.248|779.756|737.742|797.506|806.306|805.709|776.723|769.016|755.89|764.342|757.978|777.667|749.973|702.541|709.502|724.069|731.776|734.113|724.915|701.546|693.541|699.657|706.668|714.175|710.993|708.607|735.903|737.842|719.1|705.35|705.6|710.65|732.3|721.3|732.6|747|716.5|721|692.145|657.884|647.441|633.866|639.932|656.989|660.917|596.571|608.754|636.998|651.916|628.048|626.456|674.293|657.884|698.659|702.638|688.217|725.064|711.091|686.924|682.996|685.581|670.067|664.124|664.472|640.33|636.029|630.584|623.572|614.621|613.677|597.96|594.802|577.238|577.238|572.823|569.838|565.003|543.689|545.367|552.57|555.653|563.597|576.794|561.475|555.357|544.553|537.868|540.31|551.854|558.49|525.484|503.258|496.326|504.713|492.577|490.381|477.85|472.176|472.275|465.367|455.204|452.392|451.553|455.352|450.936|442.623|438.652|438.109|431.029|435.198|451.43|426.63|438.63|473.78|484.2|477.38|479.68|464.97|462.87|456.89|460.36|464.33|457.88|475.52|471.08|467.73|462.34|453.96|451.53|452.75|459.69|485.66|500.05|503.57|499.8|495.58|496.28|489.33|477.65|460.63|448.63|447.04|469.29|477.57|480.23|483.73|480.95|478.81|475.24|476.76|449.92|450.71|446.97|476.73|492.68|504.68|494.22|501.09|507.98|515.92|508.6|507.98|501.53|500.59|505.23|525.84|525.84|527.33|523.44|521.87|572.23|573.02|575.45|578.43|580.46|614.64|584.18|594.25|585.67|580.73|595.84|598.77|571.04|576.47|591.1|581.4|560.05|564.64|529.96|546.23|532.64|529.32|571.85|557.86|554.12|511.38|519.84|537.25|528.79|519.91|507.26|515.97|514.43|501.66|540.73|552.68|560.57|545.93|538.34|558.61|544.45|541.97|537.08|522.02|529.32|518.15|554.37|523.64|521.38|522.99
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|850|941|908.2|865|878.75|983|928.05|915.05|771.3|835.1|865.65|1090|1220.5|1426.75|1381.1|1334.75|1371|1426.1|1407.65|1318|1301.4|1277.1|1280|1310|1305.55|1388.5|1357.25|1456.15|1411.85|1377.95|1452.55|1692.15|1741.55|1780.55|1727.2|1652|1635.35|1597.95|1616.1|1581.7|1498|1411.65|1502.3|1424.75|1293.85|1264.85|1552.85|1536.2|1531.05|1629|1645.7|1596.65|1440.8|1413.7|1512.1|1473.25|1439.1|1430|1381.8|1361.35|1352.25|1300|1245.5|1117|1078.3|1086.5|1119.25|1118.1|1143.25|1046.65|1052.55|1054.2|1133.4|1139.9|1052.4|981.05|956.35|1025.65|1017.1|943.7|940|854|781.35|786|691|755.95|816.5|835.15|866|868|920.5|1034|1028.45|985.3|890.55|996.3|1045.3|1061|1035.3|1070.1|1126.35|1180.25|1155.1|1171.8|1085|1126.8|1138.2|1077.55|1401.65|1448.05|1428.05|1282|1242.25|1190.1|1231|1224.15|1290.05|1255.6|1237|1145|1155|1188.15|1175.3|1190.05|1178|1178|1114.25|1125.1|1120|1115.5|1152.95|1144|1153.8|1198.85|1148.1|1096.95|1098.55|1076.4|1022|1106|1165.9|1215|1161.55|1183.8|1245.05|1215.6|1246.8|1219.5|1225.85|1218|1157.95|1160.05|1195.1|1128|1103.7|1048.7|1004|1057.1|1075|1101.45|1094|1068.8|1030|1022.6|1002|909|872|855|840|826|815|832|820|915|873|836.7|812|811.65|820|811|842|830|841|825.05|806.55|908.15|920|928.15|924.85|916.45|890|855|844|845|857|855|805.75|790.1|818|934.7|930.5|965.05|856.6|1005.05|961|975|990|990.1|964.15|956|1035.1|1002|1002|995|956.55|906.85|862|813|792|801|781.3|775.9|791|698.35|781.1|857.85|958.3|1145|1195|1145.6|1077.4|1025.8|982|1062|1031.2|966.25|849|||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|771|759.925|755.5|765.525|731.325|720|720.05|622.5|616|600|620|683|640.525|652.55|615.625|581.95|608.95|600.5|587.5|555.5|563.05|558.35|556.5|529.05|532.675|535|546.975|525.5|495|478.725|460.25|428.375|422.325|440|445.65|462.5|459.5|465.5|452.5|466.25|464.5|455.7|467.575|450.025|458|459.975|461.05|457.5|446.225|458.5|460.425|453.5|452.5|448.5|470.3|472|472.8|463|456.775|473.5|455.025|439.375|437.775|425.775|392|388.025|361.05|358.5|375.775|380.55|381.95|386.25|387.85|388.5|387|385.2|382.75|387|370.15|347.5|338.5|317|315.5|325.825|299.975|315.075|327|352.5|380|380.1|375.125|360.8|359.225|367.575|369.425|370.8|366.2|348|335.5|317|327.55|335|315.5|333.2|314.775|344|352.8|359|345|341.5|330.5|328.05|323.825|316.25|330|325.7|328.625|310.875|297.5|259.025|270|281.175|281.15|278.55|285.75|296.5|272.975|265.25|253.2|264|262.9|261.1|260|260.075|241.25|245|248.05|244|237.5|242|211|206.65|205.8|202.43|203.1|200|229.03|238.5|238.28|234.5|232.53|235.25|230|218.05|248.25|242.5|241.97|261.27|268.95|266.45|290|295.57|298.5|309.15|284.9|271.5|272.4|271.5|269.05|263.5|257.02|257.55|261.3|267.52|269.9|266|263.3|256.48|262.02|264.5|264.48|280.02|265.15|258|228.5|278.55|303|303.35|302.1|299.77|288.6|292.55|284|270.65|266.15|254.32|255.03|246.55|252.55|239|229.5|229.5|234|224.97|212|224.55|202|206|216.5|221.05|233.25|237|245.03|242.7|240.5|239.3|285.27|275|262.5|268.57|278.55|283.5|294.7|276.52|281.02|320|297.55|306.5|337.52|370|365.55|369.02|365.5|378|376.35|354|340.55|347.55|368.5|369.75|357.25|350|367.98|363.6|367.5|357.77|378.68|375|403.3|375|338|333.12
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|153.397|148.085|147.709|167.406|165.479|170.227|163.269|146.721|130.691|136.097|126.554|169.005|180.569|188.514|194.438|192.745|216.721|222.738|224.008|219.306|222.926|222.221|222.221|220.952|227.533|230.354|230.401|235.055|243.141|248.022|243.45|240.667|239.624|247.873|241.214|232.617|237.139|239.177|233.511|233.213|242.506|251.451|261.489|262.384|266.359|269.092|266.359|270.831|271.577|275.205|272.521|275.751|285.243|285.938|294.535|297.666|296.672|301.691|289.914|290.858|291.05|291.3|289.35|276.05|273|273.1|268.45|272.5|271.925|275|290|281|277.55|274.8|275.9|268.2|271.5|278.981|276.5|273.15|275.9|272.85|276|276|263.65|275.1|289.5|298|295.4|307|310|307|303.15|299.75|295.55|277.15|266.25|269.2|260.05|259|260|263.6|266.85|269.1|268.75|276|276.9|275.85|272.7|260|260|255.45|252.5|254.75|258.85|253.55|262.85|262.15|264.8|267.8|267.4|271.7|259.55|263.25|260.45|261.05|259.05|257.55|250|254.65|255.2|250.4|259.3|263.45|265.8|265.5|264|258.5|256.8|264.1|268.2|269.55|279.3|280.35|270.5|270.1|279.65|286.75|276.4|327.4|330.25|307.1|307.2|299.15|304.7|303.5|291.3|275.5|271|275.5|271.15|272.7|271.8|270.9|276.3|275.1|265.2|261.15|257.85|260.8|264|271.55|254.6|255.05|247.1|242.1|238.6|222|223.8|226|226.5|227.3|222.1|227.1|238.55|235.1|233.5|238.1|236.95|235.65|240.5|251.8|249.55|257.05|251.05|249.1|249.75|245.8|249.55|246.3|245.6|245.1|242.2|236.07|233.47|230.43|233.37|232.83|225.07|210.22|208.9|202.86|207.17|215.1|210.16|211.48|211.48|212.38|208.83|207.31|177.67|188.28|191.63|197.2|208.73|201.57|200.61|205.35|204.62|213.77|210.19|209.69|205.88|222.09|220.3|218.51|216.85|218.74|219.37|228.85|224.64|216.65|210.16|203.53|206.58|205.72|208.37|207.17|204.85|200.88|213.47|198.89
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|86.75|84.25|83.35|79.6|78.25|84.5|66.5|62|86|91.45|99.2|140|146.3|181.7|189.4|161.7|170.6|173.25|171.15|164.05|160.5|156.25|132|137.2|134.25|144.85|135.2|138.6|125.25|105|99.05|96.25|91.3|92.45|101.25|97.6|93.5|91.05|91.1|95.1|94|94.45|117.75|132.8|136|129.8|133.1|136.7|141.9|154.35|155.3|156.8|143.6|150.15|161.1|168|166.05|179.15|174.8|178.9|160.65|161.7|163.2|160.65|153.65|138.8|124.25|123.25|127.1|135.6|143|148|144.65|153.5|158.25|140.75|143.4|150.8|165.5|173.75|179.5|161.4|157|161.4|164.35|169|182.6|217.3|210.55|203.05|204.1|196.55|189.5|202.5|196.15|178.5|177.25|199.2|203.15|208.55|218.15|231.15|221.6|224.85|222.3|243.35|240.2|234.05|243.1|248.45|240.85|218|209.65|205.2|221.1|220.55|246|242.7|246.5|235.1|245.5|261.2|250.25|246|199.75|184.6|160.75|158.45|157.75|165.2|163.1|159|156.3|159.2|151.7|157.8|150.5|135.8|131.9|138.65|141.05|137.7|130.6|128.1|130|114.5|135.4|136.1|133.15|131.2|122.8|115.55|116.75|120|117.5|117.1|102.7|109.3|105.3|106.75|111.35|109|121.2|121.2|114.75|119.05|122.5|114|114.35|93|85.5|89|78.55|75.4|76.3|73|68.85|64.9|67|72.65|67.7|66.1|64.1|66.1|62|68.4|74|75.2|75.7|76.6|73.35|80.6|80.3|81.5|81.25|84.2|79.5|77.55|79|68.6|66.4|67.35|68.9|62.15|60.7|61.25|61.05|60.35|57.85|59.15|61.5|63.8|67.3|67.1|65|59.7|55.5|59.6|58|61.35|52|52.55|55|48.1|54.6|61|57|62|80.5|89.8|89.55|86.6|83.6|89.6|82.15|73.05|69|71.5|72.85|74.3|69.5|60.5|56|58.8|60.7|58.55|57.55|60|65|62.1|74.5|71.9
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|38.5|38.8|38|38.5|38.95|39.85|41.5|41.75|37.4|34.75|42.5|51.8|55.9|62.55|62.55|59.55|62.8|66.05|67|66.55|68.65|68.9|69.15|68|72.1|69.8|69.1|69.3|72|65.95|66.1|59.5|57.8|58.45|62.8|63.75|65|65.05|66.4|66.45|66.7|65.7|65.85|67.55|68.5|68.1|67.05|66.1|65.2|68.25|70|70.9|65.65|66.15|67|68.1|69.3|72.05|70.3|71.3|63.9|65.4|66.3|65.9|64|64.25|63.7|66|63.5|66.3|66.35|68.85|67.95|66.15|69.85|62.8|66.6|66.25|66.8|68.75|64.15|63.4|61.85|62.15|56.1|59.1|59.75|62|64.7|66.5|67.25|66.45|66.5|65.7|64.6|61.75|61.75|66.05|62.65|63|69.75|71.15|70.65|73.3|68.75|68|69.05|74.8|80.75|78.6|79.1|73.3|69.65|71.15|76.4|76.4|80|78.5|78.7|78.55|79.55|86.25|89|87.95|88.6|87.8|77.45|77.8|78|80.75|78.3|78.5|78.65|81.3|80.2|77.5|75.7|73.6|67.9|72.05|72.75|66.05|63.8|60.5|63.2|62.3|66.1|64.85|61.7|63.1|63.5|62.5|62.35|62.15|62.5|59.55|61|63.25|64.5|60.3|63.1|63.05|63.6|62.95|60.55|60|61.6|60.65|61.7|60.5|59.3|61.4|59.75|58.7|59.35|62.9|60.2|54.65|57.7|57.55|55.8|56.2|53.55|56.3|53.05|62.05|64.7|69.65|69.35|73.2|71.4|78.3|78.75|76.8|75.55|77.35|77.75|75.55|78.65|77.3|78.7|79.8|83.1|76.15|72.8|77|68.15|68.75|66.5|67.6|66.7|65.75|66.25|69.4|65.5|63.5|65.05|69.6|66.1|66.2|61|61|63|59|68.5|72.2|66.4|70.95|79|82.5|81.55|73.4|74.1|83.9|84.2|81.4|81.1|84.6|86.5|86.3|84.2|85|83.65|80.85|75.3|66.2|68.05|59.4|71.3|68.85|76.85|83.8
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|162.1|167.05|162.35|155|152.6|161.15|145.45|132.5|136.1|151.7|175.2|228.2|232.65|277|273.2|242.6|249.1|264.1|272.85|257|265.85|262.4|252.15|246.55|247.75|251.1|244.15|242.2|238.7|218|215.2|214.25|205.95|212.45|228.3|214.8|213.85|207.5|201.75|212.8|216.45|208.75|217.8|246.75|258.2|252|265.05|252.65|254.9|262.35|261.6|269.6|272.3|266.95|280.35|290.85|285.5|286.5|285|285.2|276|281.05|282.1|282|277.1|261|256.6|260.35|262.2|273.25|282.05|286.45|280.3|288.1|294.05|286.3|294.2|299.5|318.15|332.2|342.5|326.5|333.05|354.6|354.85|360.4|374.2|389.3|388.05|386.5|352.65|334|326.85|335.5|320.85|300|293.55|310.1|300.7|313.9|322.15|331.65|325.5|323.35|307.4|318.1|316.5|310.5|316.35|306|305.5|288.25|285|276.35|288.8|284.2|303|293.05|305.55|265.6|281.1|276.6|273.05|278.45|261.7|263.4|243.4|237.6|241.15|249|262.55|253.1|259.1|254.75|253.35|251.4|252.1|244.25|229.5|246.05|260.5|248.8|242.15|228.25|225.55|217.55|215.2|211|212|210.5|203.5|192.5|192.6|194.2|189.3|192.9|184.1|188.15|187|187.25|185.2|185.45|189.8|187|177.7|185.1|177.5|175.15|181.9|182.2|178.3|185.85|188.75|186|184.6|173.6|160.6|151.16|154.21|160.99|162.62|165.07|160.62|164.3|154.54|156.51|161.65|171.39|173.21|174|165.22|173|170.7|178.1|173.81|173.21|171.54|168.28|164.32|160.5|159.01|148.61|145|137.74|133.01|138|135.06|135.78|129.4|125.36|126.3|130.91|132.52|130.73|127|124|121.77|119.83|117.31|115.99|109.9|107.52|99.81|95|95.83|104.24|95.3|96.75|101.83|101.75|102.95|96.72|93.56|87.07|87.01|87.9|85.66|85.61|89.68|88.25|89.13|87.92|83.01|86.41|92.62|88.56|88.53|82.87|90|85.12|81.9|80
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|297.18|308.2|298.9|293.31|288.89|263.01|262.2|253|232.05|227.65|254|323.6|346.76|362.25|360.4|369.68|343.64|349.05|342.6|332.85|324.24|312.6|312.51|311.6|311.76|311.38|310.61|313.86|309.76|302.01|268.91|258|250.21|255.68|272.69|244.68|238.54|233.22|229.31|215.58|220.49|228.23|229.74|221.6|240.66|240.1|244.74|244.71|249|260|259|259.17|252.06|237.21|248.37|262.01|261.44|268.15|269.65|282.6|285.41|269.01|262.88|252.25|249.15|257.04|253.83|241.08|234.76|232|239.6|241.78|240.05|229.2|249.71|232.81|244.4|242.64|234.8|215.4|207.33|202.49|195.4|231.2|223.84|216.08|236|226.48|261.68|278.12|304.4|299.18|299.4|291|276.52|275.07|280.29|274|269.68|271.08|270.14|266.09|247.01|247.005|249.025|238.155|243.3|252.015|242.165|243.03|240.7|229.645|228.205|209.15|204.53|196.2|198.555|191|193.6|180.32|194.205|214.155|186.5|189|174.575|170.255|164.74|165.3|164.55|174.51|170.205|168.555|159|160.48|152.6|151.745|146.64|139.245|133.1|136.4|130.505|136.505|133.75|135.25|130.5|125.5|124.68|123.33|116.1|108.51|94.64|91.5|90.15|92.54|92.61|81.72|96.53|98.36|96.8|102.48|101.7|98.4|100.4|103.5|107.17|107.45|108.33|105.06|99.23|98.72|96.1|90.39|85.2|83.4|82.8|81.91|83.7|76.05|78.1|82.17|83.91|86.7|85.16|82.72|88|95.4|99|103.85|102.92|95.98|91.56|92.31|102.86|104.6|113.8|120|118.57|115.66|113.82|115.5|112.32|112.56|117|103.7|102.03|100|98.05|99.5|97.4|111.12|115.25|108.05|112.2|123.16|122.62|120.6|120.31|120.1|112.3|109.39|96.1|94.65|93.66|88.73|113.86|120.4|114.36|123.33|135.56|147.31|142.26|139.5|139.74|145.62|143.2|134.9|134|132.56|146|149.91|152.31|154.24|158.5|153.2|156.2|147.8|157.3|155.71|170.7|168.93|183|175.22
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1110|1137|1184.25|1251.9|1108.2|1114.45|1160.35|1087|1041.1|1001|1172.05|1577.6|1613.75|1672.25|1645.7|1630.05|1608.4|1576|1665.9|1638|1645.55|1681.35|1687.3|1651.05|1600.2|1570.05|1565.1|1584.05|1541|1563|1569.15|1576.25|1547.75|1557.3|1528.8|1444|1424.05|1398.65|1423.1|1446.1|1477.5|1451.65|1470.05|1442.15|1478.6|1440|1462.35|1464.35|1451.1|1465.6|1487.75|1467.4|1461.1|1368.6|1366.3|1351.05|1339.65|1343.45|1322.1|1317.05|1303.2|1330.8|1234|1217.8|1210|1225|1270|1245|1211.4|1222.65|1198|1213.2|1227|1210.5|1207.05|1171|1171.15|1153.05|1162.15|1122.4|1115.5|1098.45|1143.55|1157.5|1044.15|1002.2|1120.15|1143|1200|1227.6|1258.3|1238|1242.75|1270.1|1276.7|1294|1331|1366.2|1327.6|1312.1|1299.05|1312.65|1293|1270.3|1242|1256.25|1225.8|1193.4|1150.65|1145|1110|1049.05|1028.85|1028.4|1056.4|1073.3|1081|1041.7|1032.65|1018.2|1077.95|1044|1020.35|996|992.5|1002.5|999.6|993.05|992.5|996.15|1016.35|982.55|990|1008.65|985.15|1070.6|1035.1|995.15|968|1007.5|997.5|973.2|962|964|967.55|973.55|988.55|982.5|970.4|951.25|940.2|936|979.15|960.2|959.45|955.55|932.5|935.1|900|900.25|876.3|867.2|867.5|870|852.55|848|832|811.1|795.55|791.1|779.5|762|739.15|722|718|707.1|692.5|704.25|704.1|712|723|720|736.85|766.1|762|790.1|777.5|764|765.3|775.15|766.1|786.65|803.3|800.25|775.15|768.8|761.1|758.65|748|745.5|753.25|747.1|737.6|723.05|710.75|745|743.35|736.4|692.5|700.25|702.9|696.1|671.1|657.7|660.3|655.5|660.55|652.6|632.05|640.5|585.75|604.5|610|613.7|661.7|660.25|651|671|689.15|698.4|694.3|663|663.9|661|675.3|666|634.65|647.15|654.6|647|645.15|637.45|624|631|630.35|595|594.5|621.9|680|682.55|680.15|683.8
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|47.6218|50.2262|51.9004|55.1093|52.877|49.0635|46.2732|44.8315|42.6922|52.4584|65.108|88.3143|92.0813|111.5207|116.3573|100.4523|106.8701|107.9862|113.939|103.6147|109.0094|105.9865|106.8701|104.2658|103.9402|89.1979|87.7097|86.8727|87.5702|82.9662|77.7575|74.7812|73.107|74.4091|86.4076|83.3382|84.4544|83.2452|83.1057|82.3616|93.1974|85.524|86.3146|93.1974|102.08|109.2419|106.7771|104.0798|98.8711|109.9395|115.3806|118.45|111.8927|105.8935|110.1255|117.2874|126.9141|135.5641|133.9364|137.9824|132.4017|133.7969|132.0297|118.5895|113.1484|113.0089|111.7067|116.4503|115.7527|123.5191|125.5654|129.8439|132.2622|138.866|135.4246|121.5194|126.2165|120.1242|121.1008|120.8218|123.4261|108.2188|102.9171|109.2419|106.6841|107.2421|112.0787|115.4271|141.1448|148.8182|167.56|166.5834|161.0957|161.7003|160.3517|145.2838|130.7275|136.1687|134.4945|136.9593|147.6556|152.9572|150.1204|151.9341|148.1207|159.3285|162.4444|156.7242|152.1667|151.6086|153.2363|146.0744|141.2843|140.5402|147.4231|143.7026|149.8414|144.3072|148.5392|134.262|144.0282|159.4215|156.4917|163.7931|157.1893|159.9796|149.5623|148.6322|150.2134|154.9105|164.4907|166.5834|171.9316|183.279|177.3262|188.8131|181.6978|178.5354|171.8386|187.418|185.6042|178.8144|163.328|155.7941|154.771|147.4696|155.1895|142.1679|131.2391|136.4477|133.3783|125.1933|128.6813|121.2404|119.3336|116.7293|111.0091|117.1944|121.1473|118.6825|116.7293|112.3113|110.8231|111.7997|106.219|112.2648|110.6836|106.6376|104.4518|107.5212|99.7547|95.4762|90.4071|86.6866|87.3842|86.1751|81.0594|75.2927|75.4322|78.1296|77.339|77.897|76.0833|75.8508|85.7565|91.8023|93.7555|90.3141|83.9428|85.338|78.5481|84.6869|81.1059|87.7097|86.1751|84.7799|82.1756|80.8269|78.1296|70.0376|68.3634|70.1771|70.7352|67.3403|65.201|70.2236|71.1072|67.8518|66.1311|65.294|67.3403|65.9916|63.4338|64.8755|65.8521|59.6203|57.016|52.8305|50.6912|50.3657|46.5987|46.6917|45.5291|44.878|50.7377|53.4816|51.2028|54.4582|59.1553|60.4574|60.0389|59.1087|59.3878|60.6434|60.2249|59.8528|58.1786|65|66.6|68.3|67.8|67.05|64.15|64.65|65.6|62|61.5|58.1|64.6|67.1|70.1|67.75
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1085.694|1063.144|1159.531|1134.486|1139.475|1122.5129|1094.624|1082.601|992.8|1038.748|1130.395|1573.1639|1572.8149|1661.319|1661.967|1624.45|1647.449|1601.551|1548.968|1473.7841|1457.271|1461.611|1460.863|1461.861|1446.7939|1444.798|1394.9091|1391.916|1441.8051|1461.96|1318.079|1526.6169|1522.177|1493.6899|1547.571|1569.123|1559.5439|1605.991|1559.5439|1551.562|1561.54|1450.785|1410.874|1432.825|1587.582|1610.431|1676.834|1700.2321|1693.3979|1674.29|1652.089|1707.217|1702.777|1661.319|1663.564|1668.802|1655.282|1646.3521|1557.549|1561.59|1425.84|1466.85|1491.6949|1516.639|1464.006|1401.7939|1471.739|1531.606|1571.5179|1617.416|1618.4139|1608.536|1586.485|1648.647|1578.502|1497.681|1508.657|1487.703|1467.748|1487.703|1649.345|1571.667|1416.86|1493.6899|1363.429|1506.661|1606.6899|1446.7939|1601.002|1716.197|1586.5341|1548.569|1467.748|1401.894|1406.882|1288.146|1248.733|1264.897|1189.3149|1153.444|1297.625|1319.077|1284.1541|1277.17|1242.2469|1200.4399|1267.192|1235.2629|1192.358|1142.967|1184.376|1202.485|1199.043|1149.1541|1198.444|1248.234|1349.26|1252.225|1321.921|1200.59|1198.345|977.833|973.842|1034.707|1013.754|967.955|962.866|977.833|999.785|919.014|888.032|898.01|810.404|809.357|788.253|779.423|778.275|763.857|764.306|768.347|769.345|767.898|750.337|732.377|723.447|727.388|738.364|753.331|753.331|753.381|714.467|710.675|722.399|727.388|728.386|729.434|730.431|753.381|748.342|763.009|730.681|727.388|770.293|779.1|760.05|765.05|765.05|759|761.95|775|780.05|790|814.3|813|803|800.05|780.1|773|782|781|839.1|841|770|750|751|761.55|823|842.55|830.2|823.75|833.55|860.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|774.917|786.956|792.829|834.036|816.467|790.822|774.231|746.629|646.987|813.677|871.133|1106.877|1137.366|1239.6021|1246.111|1245.035|1309.635|1264.611|1274.399|1256.144|1263.7791|1249.929|1272.441|1228.395|1254.969|1286.291|1332.392|1337.238|1389.897|1398.559|1388.527|1386.2271|1351.7729|1389.995|1415.9821|1261.772|1295.002|1262.653|1249.488|1246.9919|1279.293|1296.911|1310.614|1334.203|1372.377|1430.566|1512.785|1488.854|1463.552|1471.823|1463.796|1499.621|1370.321|1258.053|1309.244|1311.593|1308.265|1325.296|1329.505|1339.7629|1334.252|1320.927|1314.551|1252.796|1229.203|1216.45|1178.2889|1231.705|1244.114|1249.265|1288.064|1335.201|1347.464|1358.009|1368.5551|1318.131|1345.9919|1372.4301|1366.7889|1332.405|1318.033|1175.493|1160.042|1163.475|1180.251|1192.759|1226.407|1284.679|1295.421|1313.374|1318.475|1257.652|1202.7159|1238.032|1255.6899|1238.228|1229.203|1239.209|1219.295|1183.0959|1259.124|1298.119|1301.405|1318.573|1286.101|1287.082|1329.413|1336.1331|1304.839|1320.584|1292.821|1265.697|1243.918|1237.542|1236.462|1235.334|1281.196|1251.766|1295.3719|1269.67|1378.512|1264.7159|1295.176|1284.875|1219.246|1224.249|1152.684|1153.764|1166.4189|1185.058|1188.295|1183.145|1180.251|1180.8879|1101.868|1115.406|1127.35|1128.05|1128|1176.05|1152.55|1115.9|1123.35|1113.05|1119|1125.2|1167.65|1153.5|1162.4|1140.0699|1114|1107.53|1146|1139.27|1174.4|1165.33|1118.4|1131.7|1136.67|1135.47|1127.33|1107.9|1108.67|1051.0699|1025.33|1012.7|1011.33|976.67|973.33|978.8|974.03|981.43|951.33|921.27|940.67|917.8|899.43|878.9|868.33|899.33|899.4|899.37|869.67|900.67|863.4|931.27|971.4|960.67|954.2|956.8|941|976|970.73|1002.1|946.13|946.93|981.33|975.23|973.6|1033.33|1034.67|1028.67|1014.7|952|934|970.07|974.03|961.1|815.53|834.07|842.13|824|830.33|806.03|790.4|785.2|793.33|796.23|776.6|780.87|702.03|721.33|709.7|677.37|728.2|713.33|712.73|733.33|783.33|848.1|850.67|843|851.03|892|886.77|884|886.67|909.33|933.33|1004.17|1021.67|1002.73|941.57|964.83|1023.37|993.33|1013.3|1050|1150|1165.33|1136.03|1158.5699
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|1596.552|1587.3719|1500.01|1418.287|1382.0649|1390.547|1332.672|1337.212|1225.354|1207.392|1352.08|1842.022|1848.408|1930.83|1922.847|1896.903|1909.875|1871.009|1811.139|1774.168|1717.64|1705.417|1623.244|1611.52|1584.578|1642.603|1647.692|1606.53|1633.672|1648.54|1593.109|1467.9301|1457.8521|1483.845|1461.843|1518.72|1575.597|1593.558|1588.12|1572.6541|1564.671|1487.488|1478.058|1432.7061|1491.778|1560.679|1628.483|1671.4399|1691.397|1746.229|1762.2939|1713.2|1737.7469|1689.002|1657.421|1658.5179|1636.8149|1611.769|1621.6479|1638.4611|1621.498|1536.681|1609.524|1596.552|1676.879|1625.49|1721.532|1737.7469|1677.377|1706.3149|1702.473|1680.371|1671.34|1662.9091|1671.39|1433.604|1448.222|1509.241|1486.7889|1587.571|1660.464|1638.4611|1578.5909|1701.326|1702.423|1759.5|1801.11|1638.661|1830.048|1726.072|1777.262|1821.167|1697.334|1671.39|1661.412|1696.337|1641.9041|1654.427|1631.4771|1620.5|1653.329|1643.501|1590.864|1638.012|1498.364|1522.861|1478.108|1471.821|1403.968|1375.03|1383.6121|1332.123|1327.134|1268.76|1312.865|1344.2469|1369.1429|1375.03|1376.926|1152.511|1214.527|1104.614|1072.733|1098.528|1097.63|1041.75|1009.819|977.888|956.684|984.474|950.797|919.265|807.107|806.608|794.983|798.276|785.803|787.2|742.496|749.431|750.579|746.937|735.761|723.737|724.735|722.989|758.312|748.384|759.36|777.321|778.319|775.425|790.892|781.163|775.775|760.358|763.701|753.872|733.915|703.481|704.129|698.741|692.405|705.05|683.25|680.05|697.4|692.25|690.5|677.4|683|682.25|656.3|661.3|677.3|662|675|664.75|670|645.4|635|615|598|601.8|600|625|621.05|605.3|604|611.1|613|632.55|634|640.8|639.8|638.35|662.65|682.5|677.7|677.85|666|||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|84.33|84.66|87|100.02|80.2|78.11|71.85|62.94|61.02|63.37|59|80.53|80.2|72|86.62|83.04|82.41|78.83|79.79|75.4|71.02|70.6|67.8|65.8|67.07|66.59|65.32|67.5|72.82|69.03|64.4|60.66|63.27|70.2|68|67|67.41|64.2|65|65|65.62|62.81|65.42|66.2|68.11|66.36|67.36|64.61|64.4|66.3|70.41|70.48|73.58|73.52|76|75.45|76.65|78.02|77|76.8|73.82|76.01|70.38|67.4|65.63|64.27|65.12|68.97|70.04|73.41|74.8|73.71|74.21|73|75.68|73.51|73.08|73.25|76.4|71.19|71.8|67.84|66.06|76.2|77.8|81.4|85.2|82.96|86.01|85.6|86.92|86.6|87.02|85.4|89.2|88.62|88.04|92.43|91.64|89.72|95.02|96.81|90.44|91|87.41|91|95.6|100.02|100|99.38|99.6|99.8|99|99.16|103.31|102.4|103.05|102.2|103.17|98.24|101|107.8|106.06|108|107|107.5|101|100.38|99.8|102.94|104.97|103.83|104.8|106.4|106.67|108|105.36|100.45|100.98|107|104.8|106.61|83.78|103.12|106.8|103.02|114.02|117.2|119.08|118.94|123.1|121.02|119.42|118.51|113.84|105.72|105|108|110.02|102.61|102|101.7|101|100.5|101.51|99.26|102.21|101.1|100.12|99.6|99.4|101.4|93.4|94.41|95|92.56|94.31|90.44|93.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|219.2|250.25|247.8|246.9|252.3|239.5|209.35|216|185.25|209.2|227.75|292.65|317.25|351.1|408.45|382.15|425|458.8|441|408.25|430.4|421|426.85|423|423.85|418.05|411.1|412.1|413.45|374.85|366.1|353.85|362.6|368|391.05|376.2|392.5|389|405.6|396|473.5|476.8|486.1|507.25|520.7|532.6|556.2|536.45|526|533.3|547.25|533.55|509.5|473.25|464.2|479.2|491.15|515.05|521.55|530.05|516.65|511.25|494.8|473.15|455.1|438.9|435.75|449.05|429.6|448.85|474.6|472.3|467.7|465.2|455|407.7|427.2|449.65|451.25|429|416.5|393.3|400.1|416|392.4|387.6|410.7|395.1|463|493.25|518|552|540|542.55|515.95|516|486|478.6|455.4|464.4|485.9|487.55|471.5|473.4|463.05|477.1|495|515.2|536.1|536.1|546.3|532.6|520.65|504.35|483.3|476.6|503.2|505|512.35|482|504.5|554|542.15|560.5|559.6|559|539.05|536.15|550|568|593.5|573.65|575.1|591.1|608.4|651.8|635.25|629.7|603.95|635|644|655.7|650.65|634.4|647|641.2|672.8|712.4|726.35|718|730.2|728|746.4|753.7|723.1|695.65|662.95|671.7|677|665.1|640.25|628.25|620|617.5|595.4|578.9|567.3|555.15|550.3|552.55|538.1|550|549.1|513.05|515|518.6|515.85|530.45|533|540.2|549.6|530.55|495.6|475.5|467.85|527.45|581.25|576.05|577|578.1|532.8|563.7|553.3|575.1|566.5|543.95|541.35|509.2|495.4|510|501.1|503.4|494.9|474.6|465.5|462.5|465.05|460.55|431.1|443.45|448.8|442|453.2|458.65|473|461.6|466.6|461.1|438.15|444.4|404.4|388.65|402.05|393.3|432.35|469.4|450.1|463|482.25|485.1|482.5|457.25|448.55|456.2|459.7|456.1|453.25|456|475.8|471.4|470.6|466.6|416|424.25|426|399.4|401.55|409|446.8|474.1|499.2|474.35
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|833.35|828.7|808.75|811.55|792|787.05|670.25|535.25|542.35|576|504.75|620.5|635.2|694|696.3|695|716|727.25|740.5|750.1|760.35|755.05|745.75|737.25|759|772|740.7|720.9|715.25|726|723.65|697.3|646.3|676.85|714.65|733.75|753.6|728.3|720.05|711.55|722.05|741.1|746.65|733.55|742.15|725|733.3|725|697.2|705.05|713.05|720|741.65|736.4|831.45|863|826.85|820.95|785.35|740|719.8|740|755.5|775.35|761.05|752.6|767.1|805|844.3|851|828.5|818.5|818.3|817.05|836.8|802.3|832.2|830|843|831.1|839|845.1|838.6|849|818.05|830|851.6|853.6|922|895.2|880|865|801|804.45|810|790|787.15|862.8|881|877.6|881.65|804.3|745.1|747.5|725.2|723.65|743.55|785.25|787.1|770.8|772|740|727.1|731.45|760|750.15|802.3|796.25|819|781.8|845|918.55|894.45|905|870.05|864.35|843.1|825.05|806.25|811.1|822.65|818.5|827.65|992.5|990.3|1046.3|1033.8|1014.5|982.2|997|968.15|960.2|974.6|920|934.4|917.55|963|1055.35|1131.25|1130|1036.2|1047.6|1058.05|1104.55|1141.75|1080.1|1100|1252|1243.1|1249.95|1318.7|1406.2|1397|1406.1|1441.05|1443|1440|1440|1450.3|1444.85|1424.7|1461|1435.7|1450.05|1455.25|1483.4|1476.2|1397.3|1440|1461|1495.2|1484|1390.85|1390.65|1382.6|1393|1472|1442.1|1450.2|1479|1455|1484|1523|1515|1470.7|1506|1569|1540|1642|1668.8|1660.45|1640.3|1548.5|1461|1435|1430.2|1395|1446|1443.3|1497.5|1585|1560|1526.5|1540.3|1501|1435|1280|1501.1|1535|1760.5|1695|1718.05|1693.2|1725.15|1603|1660|1679|1636|1702.75|1805|1781|1722.5|1688.5|1783|1805.3|1759.6|1760|1812.05|1885|2056.1001|2001.7|2027.1|1963.3|1827.35|1785|1755.75|1840.3|1715.1|1746.55|1680.45|1634.1|1590.05
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|56150|57318.8516|57200.1016|58550|57829|56760|56055.0508|53522.8984|49915.1016|56950.5|56030|63858.5508|65315|69500|69800|68000|69318.2031|67521.1484|65819.5469|64300|65500|62796.4492|63457.8984|61252|61253.3984|62652|62446.1992|62400|62855.6992|63011.8516|63025.3516|61641.3516|60283.5508|60515.8984|62150|57550|58333|57495.0508|57188.0508|56521.0508|56011.1016|52951|52411.1484|53254.0508|53175.8516|53980|55750|54498.9492|54114.8984|54251|55112|54525|54232|52850|52666.3008|51586.3008|54250|57526.1016|57300|58000|55895.1484|56175.5508|56801|56830|54400|53858.3516|54725|56300|60540.1484|63700|65600|65820.4531|66150.7031|65105.25|66100.0469|63666|64445.0508|67150.8984|65501|64802.0508|64513.1484|62525|60666|60900|59601|60501|62300|62500|68201.1016|70001|73000|73500|73100|74100|78005|75712|73666|75097|74600|72605|73999|74784.0469|73105|74100|72701|73925.1016|74300|75595.8516|76225.0469|77506|76135.1484|72542.3516|68800|68170|70000|69800|71660.8984|69599|70011|64000|66750|67055.5469|68500|71814.1016|70851.2031|72101.1016|65810|65323.8984|65705|65724.25|68476.0469|66800|63614.0508|65000|62409.8008|63101|63269.6484|62750|61000|62650|63535.75|63671|62400|62432.0508|63300|62382.0508|65293.3008|68501|68700|68800|68201|67801.5|69596|70880.0469|67300|64561.25|62000|64164.8516|65300|66500.0469|63110|60311.3984|60062.3984|60211|57801|55801|52100|51086.6992|50700|49577|49600|49759.6484|50050.1484|51668|51400|49808.6992|48799.75|47512.3008|47968.1484|51980.3008|48401.1016|47250|46451|48889.8008|47000|47610.1484|46199.9492|48751|52201|50906.1016|45458|40520.0508|38695.75|38903|36400|35299.9492|36000|35999.6992|33650|33628|34052.0508|34092.5|33699|31144.1992|30101|31251.0508|32085|33101|31002|31928|32600.0508|33201|33555.4492|35414.0508|35136.8984|35313.8008|35230.1016|34450|33351.1016|33949.9492|31800|31834.3008|32299|31183.1992|33456.1016|35300|34500.0508|37500|38510.0508|39403.0508|38987|38178.0508|38832|38600|38491.25|37800|37734.6992|38200|39510|41666.1016|40797.8984|41220|40700|39810|39500|37689.3008|38450|36679.0508|41800|41250|40910|38001
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|858.182|848.981|841.897|901.379|875.746|858.034|819.314|765.589|671.864|653.267|768.049|936.753|979.064|1099.455|1136.502|1125.6281|1151.261|1106.9821|985.165|983|1030.625|1024.623|1015.521|1001.105|996.628|996.973|988.855|943.395|935.769|960.368|925.585|907.725|856.607|862.954|874.171|809.327|822.906|808.195|813.952|770.459|769.623|753.781|757.126|742.072|756.487|767.557|792.55|801.849|827.826|838.108|836.288|857.148|825.169|822.611|867.874|925.634|944.625|993.824|971.389|969.224|927.011|906.594|868.267|858.034|847.801|842.389|845.242|901.674|879.731|882.043|867.972|873.876|870.924|851.294|856.41|827.531|823.152|792.304|829.548|817.74|820.643|796.043|778.627|787.778|743.892|753.732|793.19|748.369|817.199|828.711|816.215|818.675|900.345|917.171|868.415|806.867|780.988|790.779|792.894|783.251|799.487|812.869|783.3|782.267|759.783|843.323|834.418|850.408|872.302|875.746|890.506|947.232|937.343|928.291|989.101|984.87|995.792|964.304|970.602|901.674|945.117|1013.504|1008.387|1072.592|1070.575|1065.556|1059.308|1072.641|1059.751|1069.246|1043.515|1053.256|1102.062|1178.813|1148.5551|1137.486|1100.2419|1060.735|1024.918|1061.473|1090.746|1019.321|988.207|986.25|978.716|902.986|964.48|952.984|947.309|908.955|950.44|929.55|949.07|938.552|947.113|933.415|907.976|942.221|953.962|964.725|962.768|926.419|886|880|880.55|854.95|844|847.1|856.2|861.3|851.3|876.15|849|847.1|831.25|834.45|788.65|750|760.15|741|736|730.1|724.75|724.75|635.1|712.05|748|729.1|689.3|664.3|617.55|598|601.2|627.95|589.22|558.39|527.8|514.81|504|496|502.45|492.65|498.55|518||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|367.25|373.2|341.1|328.15|320.6|343|292.75|265.5|245.4|302|345.65|444.35|453.6|514.1|520.65|528.95|563|549|546.6|519|529.55|524.7|505|502.65|508.1|528.25|539.2|567.75|572|580|570.25|554.55|546.5|536.6|528|513|522|503.15|519.05|509.25|502.55|515|539.3|541.9|570|619.1|638.5|626|608|628.1|630.05|645.1|631.25|597.2|616.1|635.2|651.5|673.3|658.3|651.2|653.6|670|671.5|642.05|640|615.6|618.8|670.35|661.6|681|714.3|717.5|712.5|772|750.5|694|706.5|738.1|743.1|755|768.85|728|716.2|732.1|715|752.9|839.55|870|912.4|914.4|959.15|954.3|938.6|920.55|910.05|902.8|895|902|878.65|885.55|874.1|902.85|896.85|845.05|812.25|828.05|848.85|851.6|800.05|783.2|768.4|737.2|727.05|721.2|723.1|702.45|719.25|700.4|742|730.75|753.1|748.35|738.85|754.2|743|736.7|727.5|696.25|681.725|700.275|700.05|703.5|670|660.05|673.3|665.15|649.5|626.375|612|640.05|639|644.1|666.5|683.52|673.8|670|690.05|687.5|682.88|672.23|671.5|672.55|685.05|689.42|702.08|663.7|650|664.25|656.5|653.5|629.3|626.5|633.75|634.38|629.52|628.83|650|649.05|640.5|647.25|606.9|622.4|614|588.67|593.55|600.5|585.12|570.7|577.5|576.55|575|570.83|576.62|584.62|615.8|652|645|654.02|676.5|682.75|675|700.6|697.77|730.45|706.75|704|715.67|705.5|715.55|718|714.52|714.83|723.52|689|657.5|667.62|680.52|656.4|629.62|644.15|651|653|658.62|651.08|605.02|593.35|594|608.08|592|605.6|594.83|597.35|580.8|545.62|594.5|575.1|550.5|576.3|587.5|622.5|620|597.75|622|656.12|653.6|619.1|607.27|600.02|586.65|616|630|627.75|600.8|586.52|572.55|546.38|546.08|602.55|644|647.5|666|650
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|76.456|93.985|91.576|86.089|84.26|91.607|78.224|84.26|86.638|113.983|153.034|189.006|201.993|222.387|232.508|210.102|210.681|209.858|203.151|192.146|194.92|194.067|192.969|198.761|197.816|200.804|194.249|195.713|199.828|204.309|190.469|182.726|193.884|191.78|203.883|192.055|192.725|188.579|189.707|184.647|180.074|176.599|173.672|176.294|218.82|228.058|233.328|233.51|229.966|248.289|246.654|246.351|233.328|219.669|226.089|237.235|247.32|251.318|245.6241|249.3494|245.715|251.318|254.801|247.7442|232.1466|222.9092|224.7264|238.9005|238.8399|245.7453|263.4932|270.8226|275.0021|278.2125|270.338|230.1174|241.2932|251.53|254.7101|254.3467|251.6209|233.8729|215.701|213.7324|212.4603|207.5539|233.2066|223.1515|253.8015|265.4013|281.7257|278.1822|284.0881|292.9015|299.2314|276.8193|279.9388|277.425|270.762|275.0324|281.9983|284.7847|275.729|283.8458|274.1541|278.3034|298.2016|302.9566|304.9858|296.233|291.9626|278.6365|258.6474|252.59|246.9265|249.7128|257.4359|254.4375|262.8875|242.8983|267.7031|284.9361|281.3017|284.1487|276.1227|282.2709|267.7333|268.3088|259.344|261.4034|258.4656|249.5614|248.1985|255.1644|238.7491|253.3472|249.4402|250.3488|233.8729|245.8664|257.6176|254.1347|246.5327|240.7177|246.6539|233.7518|234.4181|212.1575|211.0369|207.1602|206.9482|194.8335|199.5885|206.7362|214.4895|186.5653|175.6319|186.323|195.2273|195.9542|192.9861|200.0428|197.4685|191.1689|189.5031|186.8985|167.6968|166.031|172.7546|174.7838|170.8163|176.9342|159.9434|159.4891|166.031|165.0013|162.1846|147.7985|149.6157|153.9467|161.912|165.2436|152.3415|157.6113|168.5448|204.7373|210.4917|209.886|220.1228|221.8492|211.37|202.6172|201.0726|212.3089|200.3154|197.6502|195.7119|192.8346|193.8341|181.568|183.5972|193.9855|209.7345|183.8395|179.2965|182.6281|196.9536|192.0775|177.0553|176.5707|176.2679|180.0234|171.0283|157.9748|147.8288|140.0754|140.8326|142.4075|132.7158|136.9559|119.9954|119.8137|117.5119|104.8521|117.0576|116.6033|119.9046|136.1987|138.1068|145.1333|143.6492|142.2561|143.4372|140.0451|142.3469|137.1073|134.5935|133.9272|135.1084|139.924|138.7125|139.3183|136.3502|136.2896|141.1657|142.4681|141.832|149.2522|155.0067|151.5843|153.2198|154.8553
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|113.8|111.25|116.1|108.5|97.5|98.15|94.2|90.3|78.5|74.25|110.5|142.2|161.45|160.75|160.3|165.8|178.5|177.05|172.05|171|175.5|169.95|169.6|155.85|150.55|153.4|158.85|159.85|161.65|160.85|154.6|133.75|132|131.85|128.9|119.35|116.25|114.75|117.8|113.9|115.35|109.15|107.55|112.6|121.7|123.5|133.55|128.6|130|133.05|122.6|130.5|123.95|112.5|112.5|114.9|117.4|123.2|117|118.1|117.65|119.75|112.4|114.85|111.15|103.65|100.7|90.65|89.75|96.85|95.1|94|91.55|86.5|86.25|80.1|77.65|82.35|83.1|83|80|72|69|68.95|66.25|68.95|71|78.7|83.55|95.25|99.35|98.9|99.9|106.2|102.75|99.7|98|101|96.5|95.8|100.7|102.8|100.75|99.6|105|111.8|120.65|119.5|116.5|118.35|117|108.6|105.5|100.15|102.55|100.75|107|104.5|105.2|96.2|103.8|115.65|112.7|116.6|118.25|115|96.2|97.5|98.55|100.8|100.15|94.5|92.45|97.25|96.5|102.3|99.65|96.55|93.35|99|106.25|98.45|92.35|83.5|83.25|82.1|101.05|102.2|99.3|96.1|96.2|92.15|91.7|91.95|89|85.1|82.1|89.4|89.5|90.55|92.5|92|93.05|93.35|96.55|88.15|89.8|89.1|94.9|98.6|96.05|90.05|78.35|75.7|74.1|70|67.5|57.8|58.5|66.7|71.1|70.2|67.15|62.2|82.25|94.25|97.75|93.8|89.3|91.5|84.65|94.2|85.6|86.3|82.7|80.6|85|82.15|80.6|74.75|73.65|72.75|72.75|65.05|57.95|55.8|55.1|51.4|49|46.65|39.55|38.45|38.7|37.75|36.95|34.6|33.7|34.55|34.05|32|29.8|29.4|29|26.1|27.6|26.5|26|27|28.4|28.3|28.2|25.9|24.5|25.2|22.15|22.35|22.4|22.5|23.85|23.75|24.05|23.6|22.2|21.85|21.5|19.8|21.9|21.1|23.5|23.05|26.25|25
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|304.1|297.55|277.1|283.15|293|285.5|265.6|247.2|234|236.5|236.05|280.5|295|292.15|300.9|299.2|313|332|338.4|329.3|331.4|332.4|327.6|330.5|338.85|348.3|352.05|353.1|360.5|362.25|386|377.55|375|376.8|369|375.3|378.55|376.9|372.05|377.65|388|369.55|350.4|354.85|363|367.25|369.35|368.1|360.6|368|371.3|360.8|358.55|347.65|337.55|350.45|355.15|354.35|354.1|344.45|330.5|336|334.4|332.1|330.9|324.25|332.6|358.3|358|367.75|375.25|378.5|369|360.65|370.6|344.45|349.65|353.45|347.3|336|330.6|297.65|295.1|307.4|282.95|304.25|327.5|320|335.65|346.25|362.8|359.5|358.65|354|345.3|345.55|340.6|341.75|330|328.4|328.7|332.6|319.8|315|308|309.45|308.5|304.55|314.6|313.2|314.9|318.3|321.55|300.2|299.55|302.3|304|300.3|301.9|284.15|301.8|304.4|305.4|309.55|317.75|313.4|293.05|304.35|304.8|303.3|300.05|288.25|306|309.6|308.75|313.25|311.2|307.5|307.4|318.05|319.9|311.05|309.7|314.2|312.4|315.35|316.5|324|322|319.55|312.8|304.5|307.6|311.1|315.5|311.2|309.8|304.95|301|303.9|299.5|297.45|298.55|293.05|286.55|280.15|279|276.25|267.3|265.5|263.2|254.3|252.55|253.7|252.8|256.5|252.65|238.05|242.65|248.6|251.15|245.3|246.4|235.05|234.8|260.5|272.6|275.5|273.65|277.5|269.2|282.5|281.95|291.25|278.75|283|292.2|286.1|282.2|275|275.1|264.7|262.5|255.05|250.3|249|250|246.7|240.05|242|245.65|244.65|247.25|248.5|250.05|240|235.35|239.95|238.05|235|234.4|231.6|215.6|225.4|219.2|207.3|216.8|219.05|221.8|222.9|216.65|212.5|208.82|207.22|208.78|195|197.5|189.3|190.7|190.57|193.65|199.03|193.05|192|199.5|190.15|199.15|191|209|208.65|215.07|208.53
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|4680.5498|4690.0498|4637.5|4990.25|4884.5|4970|4120|4001.1001|4030|4652.5498|4803.0498|6100.1499|6103.2002|6624.6001|6851.1001|6740.2998|6895.5498|7107.9502|7279.7998|6980.4502|7226|7222|7125|6905|6864.1001|7040.2998|7000|7074|7178.0498|7381.8501|7200|6696.0498|6558.1499|6618.3999|6602|5942.3999|6040|5791.25|6052.8999|5911.6001|5590|5452|5446.0498|5683.8999|5710.1001|5900|6300|6322.8501|6340.25|6727.3501|6760|6825|6818|6441.3999|6575|6525|6750|7295|7044.7002|6700|6480|6532.3501|6975|6894.4502|6801|6715|6900|6851.6499|6317.7002|6410|7257|7282|7161.2002|7402|7515|7170|7180|7387.2998|7290|7021|7040.8501|6500|6500|6715.5|6661|6801.8501|7292.6499|7599.6499|8401|8634.25|9080.2998|9050.4004|9012.2002|9060|9120|9290|9296.9004|9325.25|8750|8735.0498|8810|8901|8680|8515.9004|8255.5|8496|8660|8665|8715.0996|9012.9502|9106.25|8953.25|8605|8542.0996|8649.4004|8552|8750.0498|8601.5|8806.8496|8661.5996|8940|9250|9256|9315.9004|9367.2002|9615.7998|8990.1504|9046|8450.0498|8445|8350|8080|8111.0498|8160|7714|7690|7801|7807.2002|7651|8050|8000|7756.75|7495.0498|7475.1001|7515|7380|7651|7493.5498|7445|6700|7211.2002|7155.1001|7153.2998|7250|7085.0498|7025.5498|6689.25|6691.5498|6612.5498|6602|6200|6021|6066.8999|6030|5929.3501|5977.3999|6010|5800|5875|5912.2998|5842.2002|6096.3999|5875.5|5643.7998|5642|5610.6001|5267.7998|5117.2002|5041|5080|5035.0498|4833|4765.2998|4806.3999|5103|5667.2998|5666|5574.6001|5652.6001|5631.7998|5382.6001|5462.1001|5251|5201|4920.8999|4800|4849.1001|4805|4772.25|4421|4405|4189.9502|4125|4004.1001|3866.6001|4062|4100|4054|3893.1499|3805.05|3790|3751.6001|3691.8999|3651|3423|3418.5|3629.95|3605|3557.05|3441.1001|3193.25|3375.1001|3559|3461|3693.3|3923|3870|4117|4195.7998|4566.2998|4586.1499|4471.5|4406.0498|4492.1001|4556.3999|4525|4440|4425.2002|4375.7998|4371.1001|4216.5|4262.75|4467|4387.1001|4285|4045|4010|4062.1001|4529|4416|4380|4151.6001
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|407.15|438|438.7|430|400.55|347.15|328.1|326.65|276.35|318.65|355.5|477|548.3|475.45|473.25|424.2|497|510|493.05|468.75|529|521.4|499|498.35|495.95|495.1|473|457.35|404.5|402.75|401.75|396.8|398.15|403.7|402.15|393.05|396.1|402|418|412.3|393.15|370.05|402|400.5|405|398.7|401.55|406|402.65|419.4|430.55|422.35|400.55|394.35|400.55|413.6|427.8|428.6|410.9|432|432.1|439.05|415.2|397.7|392.3|380.1|370.05|360.9|372|425.55|442.15|430.55|421.05|423|429.55|399.05|419.65|411.45|416.75|386.1|386.5|353.8|356.8|355.05|350|351.7|400|416|456.2|430.3|447|464.2|456|484.2|463.35|448|423.55|416.25|403.25|416.25|446|468|451.15|459.55|456.35|478|504|495|472|424|433|444.45|443.1|417.3|442.85|471.75|492.1|485.65|486.1|508.5|517.6|515|542.1|560|578.7|583.85|536|547.1|520.15|542.1|560.55|541.7|540.95|556.05|552.95|557.55|581.4|585|580.25|610.1|592|594.1|596.65|590.25|590.2|576.65|588|591|575|567.4|591|599.7|591.85|568.85|587.05|514|541.3|627.65|606.65|609.35|626|625|634.6|560|562.6|544.9|536|512.3|554.4|560|587|597.15|559.2|554|545.5|537.2|543.2|516.75|526.25|536.25|533.25|526.3|499|485.95|520|522.2|545.1|533.7|537.85|545.35|536.25|564|580.1|567.9|530.3|492.35|493.25|488.3|476.7|544|502|500|423|523|471.2|425.75|371.25|345|365|359.95|358.05|355.95|344.05|343|333|335.5|315.55|325.1|322.4|311|315.6|302.8|316|311.05|350.1|332|326.35|329.01|360.35|369.56|360.35|354.81|357.84|386.74|393.25|390.22|376.25|384.52|388.15|386.37|380.27|376.73|366.27|362.98|361.83|349.63|354.07|348.9|393.99|395.46|396.91|385.6
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|846.9|815.6|863|811.85|721.25|708.25|717|692|720|703.05|700.15|918.5|926.4|956.2|903.35|867.2|873.65|879.2|828.1|808.25|786.1|767.4|754.25|733.45|695.2|695.05|685.9|675|691.65|704.85|704.1|715.75|704.6|691.8|690.7|672.1|667|674.5|668.6|681|685.25|693.55|675|652.05|661.35|735.2|862.15|891.86|943.87|948.22|942.06|975.05|974|969.3|962.4|966|966|961|949.15|939|931|935.05|911.6|912.2|888.55|859|888.75|875.05|856.05|874.35|821.7|794.4|792.25|818|827.3|842.2|843|819|805.1|831|787.1|760.1|752.15|801.1|935.05|1016|1011|1040.5|1122.3|1095.3|1015.25|1008|947.05|937.8|907.5|934.45|932.35|988|979.5|916.55|973.85|985.1|966.95|984|1009.5|983.4|995.95|997.05|966.3|840.6|808.3|772.5|767|744.65|791.75|808.1|774.15|680.55|694.4|662|730.2|693.45|615|602.5|593.05|590.05|537|536.4|530.6|516.1|502.1|490|479.4|469.02|470.01|478.92|472.2|463.04|449.2|453.5|439.55|439.05|458.05|451.4|459|440.6|461.5|475|478.75|510.1|525.1|516.05|511.6|511.15|513.55|521.6|491|486|494.35|480|445.85|435|442|444|451.15|468|465.1|455.6|457|465|451.15|448.1|433.35|460.2|470.5|483.5|496.05|478|490.05|461.05|443.25|459.05|431|415.2|399|421|434.2|474.85|485|484.3|463.75|500|509|504.1|546.1|547.1|561.25|563|580|549|553|634.1|648.1|647.9|625|627.15|633.1|642.9|632.5|623.5|636.5|658|676|686.5|655.15|647|603.95|649|631.1||706|701.25|674.23|703.55|737.5|722.02|702.23|687|697.52|708.02|725.95|718.52|705.2|714.58|710.05|703.17|735.73|743.4|745|710.6|690.5|711.1|736.1|685.62|674.05|635|647.1|630|675.5|649.25|628.02|612.55
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|788.92|736.398|686.304|670.448|647.111|657.615|658.903|630.264|624.318|647.507|668.912|802.695|832.424|878.108|873.054|876.027|878.009|870.081|864.235|860.221|870.527|850.41|844.564|837.379|825.388|820.285|842.681|866.316|867.207|913.585|890.396|879|872.162|925.973|926.567|947.725|955.405|952.432|951.342|945.445|922.256|902.784|896.887|882.171|901.793|918.689|961.351|931.373|926.666|921.811|942.918|924.783|909.275|923.644|921.612|942.77|941.432|962.342|956.396|952.382|928.549|928.004|945.792|963.779|994.697|983.053|978.445|991.179|892.874|853.581|850.262|878.009|907.739|954.315|954.117|934.545|963.283|890.892|874.293|923.941|896.838|929.54|949.36|999.9|990.089|1105.538|1137.745|1171.785|1219.1541|1218.6591|1224.3571|1171.29|1139.6281|1129.917|1093.052|1090.8719|1115.845|1083.093|1052.422|1035.575|1042.116|1046.03|986.026|1015.756|1020.71|951.342|952.382|962.441|900.752|872.41|879.446|830.442|791.794|823.852|823.307|810.722|843.028|827.816|834.901|804.776|823.01|781.587|721.484|700.723|700.822|713.506|692.745|694.826|696.709|709.542|697.552|698.889|684.025|673.917|640.025|633.534|601.575|599.544|567.138|600.534|594.688|597|596.15|583.05|577.05|525.5|587|573.15|563.1|571.5|580.3|586.35|579.6|591.1|603.95|570.1|562.1|569.05|558.1|537.1|521.55|534|534.05|551.4|565.05|587.5|575.1|568.6|584.05|573.85|559.55|558|551.4|517.05|516|517.1|525|519.1|540.75|506.15|509|509.1|505|491.1|465.05|478.05|501|508.5|540|520.1|501.95|501.1|510.95|530.2|545|525|522.55|528|516.6|528.35|530.55|518.4|558|540|515|515.05|532.2|492.6|461|458|461|472.1|480.05|480.8|466|451|465.3|450|442.5|433.3|413.6|419.8|404.1|412.05|421.3|446.35|435.5|435|453.6|485|484.2|466|458.5|472.7|496.5|483|462.05|471|447|409.05|398.15|402.1|397.25|399.05|396.45|396.25|404.1|365|420|420|420.95|365
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|765.6|798|763.4|807.4|703.05|658.45|620.95|582|476.8|483.95|650.05|840.55|871.4|769|737|732.75|746.4|750.25|747.6|740|754.2|725.4|708|679.9|660.8|675.55|682.05|647.5|673.2|661.5|659.55|631.55|654.4|659.1|635|576.2|576.15|557|593|592.6|592.45|606|571.35|582.85|593|592.25|620|611.6|600|616|608.5|623.9|591.25|542.75|556.3|579.25|572.9|608.9|595.25|603.75|584.6|589.55|572.2|525|513.5|515|502.45|472.6|482|523.5|524.65|498.85|489.7|478.4|471.55|449.9|389.3|435.05|446|442.3|435|386.65|378|367.2|356|378.5|385.85|414|434.05|398|403.7|390|398.1|409.8|396.35|386.7|377.05|390.1|374|370.7|374.9|382.15|369.05|380.35|393.3|387.6|424.35|425.25|428.1|424.85|422.95|400.3|377.9|377.65|363.85|367.1|383.8|369.15|405.25|363.5|398.35|424.1|424.35|447|450.85|459.95|412.25|409|428.75|437|446.15|425.1|455.2|482|471.65|491.45|478.6|471.6|455.15|485.65|492.5|456.25|442.25|440|443.8|414|444.85|451.45|447.25|440.5|443.85|429.95|437.9|445.4|422.4|382.5|372.05|357.45|385.6|376|382.6|384.65|373.2|368.15|348.5|340.5|338.8|325|345|346.7|325.1|327.9|300.1|290.3|286.25|285.2|281.15|265|262|267.25|291.5|283.8|280|292.15|290|336.15|346.55|342.65|334.15|336.35|334.15|343.1|330.2|356.3|331.2|323.5|347|342|332.1|275|267.35|266.5|275.25|277|250|249.9|246.35|225|206.5|212.5|193.1|188.55|192.6|184.25|176|175.5|172.05|176.1|175|174.15|170.3|175.1|179.5|173.6|182|174.5|167.85|177|174.5|175.25|177.9|179.15|172|177.2|175|176|175|177|175.1|180.15|177.5|161.2|153.6|152.2|152.55|158.15|160.2|151|172|170|185.65|190.05
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|576|555.1|591.65|597|597|581.9|535|473.45|402.55|465|450|571.3|586.45|634.1|655|620.55|627|626|616.65|592|572.1|560|570|572|577.1|555.05|547|549.1|573.05|577.55|567.55|553.9|548|556|565|556|553.05|535|531.6|528.95|535.55|511|503.1|499|490|516.5|520.2|528|501.6|527.75|523|480|507.7|518|527|520.2|526.8|536.95|558|551|555|583|566.1|557.55|562|566|584|672|659.4|670.05|673.5|681.6|677.4|669.7|681.2|687|707|704.75|721.8|706|740|693.05|660|699|636|686.65|742.75|751.05|800.5|760|760.05|748.1|748|773.5|778|766|758|789|786.35|772.6|793.55|780|732|785.65|751.05|778.6|791|788.25|798.75|775.15|771.1|750|748|740|718.5|697.6|756.45|765|770|801.8|917.35|982.6|1000|977.7|962|951|966.6|932.1|925|912|893.5|891.05|902|942|960|967.1|980|788.25|760.3|782.95|715|695|702|700.4|707|671.1|935.15|975|975|985|976.05|931.55|965|965|954.85|875|881.95|900|888|884.05|915|913|843|841.6|765.65|781.5|783|762.55|762.4|752.65|752.3|721|655|605.8|620.1|616.55|581.35|555.05|581.1|582.1|584|583.1|558.5|614.1|500|551|566.55|581.55|580.05|592.95|576.65|551.55|635|658.6|670|638.1|632.3|620.05|583.7|586.05|581|575|568.75|564|493.25|502.05|507.2|465|442.8|447.55|438|452.1|473.2|440.2|437.4|417.1|390|461.4|443.55|481|398|417|446.95|420.15|474.25|515|456.05|527.05|561|550.1|548|506.65|490|497|505.15|476.21|405.37|488|505|505.2|490.02|451.34|458.2|442.3|440.2|413.33|443.2|372|444.4|452.8|460.2|450.02
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|26.75|26.9|28.05|30.25|30.55|29.55|28.5|26.6|27.4|28.05|24.4|32.3|32.75|38.1|39.15|41.1|42.3|44.9|45.5|43.35|42.85|40.9|41.7|41.55|42.45|41.8|40.7|41.1|45.95|42.65|42.3|39.6|40.55|42.85|43.5|43.45|42.5|39.5|38.8|36.9|39.3|42.5|43.35|44.65|45.6|46.55|48.25|48.4|46.95|48.35|48.65|49.5|48.5|47.75|49.15|51.1|52.45|54.05|54.8|54.85|52.5|53.65|51.95|54.1|46.85|47.55|46.2|57.1|58.5|59.8|61|62.35|62.55|61.1|59.9|60|62.3|64.3|65.2|65.6|68.55|66.1|64.8|64.4|59.65|57.7|60.2|62|68.05|69.65|72.7|67.8|67.75|64.9|60.25|57.5|56.55|58.55|59.3|57.6|63.3|68.75|67.35|69.45|70.1|70.1|75.95|78.1|75.7|75.85|69.65|66.2|65.2|64.55|62|60.7|66|64.6|69.2|66.5|68.8|75.65|74.55|83|84.25|81|71.5|75|76|77.65|80|79.25|85.5|91.15|83.7|84.55|79.1|78.15|71.2|75.25|79|71.05|67.7|68.55|63.15|62.15|66|69.05|68.2|65|64.2|61.35|61.5|64.5|64.55|65.4|64.6|66.2|65.5|64.7|67.05|66.65|71.8|73.2|71.25|72.15|70.25|67|66.9|64|63.5|64.55|70.8|70.35|68.4|64.8|63.55|54.4|55.5|60.1|54|53.65|48.35|48.25|45|50.7|49.3|50.1|50|45.55|42.65|44.85|43.75|47.1|46.1|46.6|47.15|46.95|46.55|46.2|46.2|44|42.5|41.15|40.55|41|41.5|41.6|41|40.25|41.25|41.25|43.3|42.5|38.6|37.9|36.85|38.1|38.75|37.65|32.75|32.5|31.3|29.3|33.05|34.2|33.5|34.9|36.85|39.85|39.7|38|37.8|38.5|37.1|35.6|35.5|37.6|38.2|39.5|37.7|34.55|34.8|35.7|35.25|32.45|30.5|28|30.1|31.35|34.9|35.25
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|1463.778|1392.837|1418.916|1515.735|1373.853|1381.847|1288.574|1180.265|976.185|989.174|1129.058|1299.415|1184.1121|1189.0081|1107.725|1101.98|1084.095|1063.113|1022.447|962.597|991.173|969.191|928.525|879.965|840.648|869.274|879.316|859.283|824.312|854.587|750.424|699.416|685.528|692.022|746.627|711.656|714.304|705.061|689.874|634.52|637.518|629.574|569.525|577.518|594.504|644.962|697.418|689.474|709.408|694.42|694.121|701.365|660.449|654.454|663.146|663.446|666.444|700|707|707.05|686.5|697|643|598.05|579.7|583|590|601|605|635|660|670.5|684|685|709|655.1|695|693.65|667.1|652.2|641.8|629.3|610|622|590.45|630|663.1|680|682.35|679.25|597.7|650|665|680|656.1|583.05|606.95|634.068|619.684|623.069|654.125|655.27|648.999|666.916|661.939|707.379|736.494|750.529|750.131|743.562|764.465|758.393|720.966|731.617|771.433|791.341|763.27|725.644|771.433|707.727|745.602|782.581|771.433|798.159|796.815|811.199|672.888|684.335|656.962|676.92|673.137|670.898|691.801|721.663|692.299|696.778|697.873|681.847|612.169|632.177|647|658|654.1|652.1|679|620|684.95|621|649.6|604.01|600|577.32|592.59|621.92|606.27|578|565.6|588|598.88|591.2|621.8|621.2|600.1|608.6|580.61|546|512.42|496|493|502.45|492.78|524.21|520.02|530.02|547.99|525.6|501|470|477|464.06|457|457|431.99|455.42|430|474.08|512.46|454.04|456.83|444.66|433.74|464.61|457.03|462.41|453.64|450.64|456.83|426.04|433.24|448.67|429.73|399.81|394.02|392.43|383.95|400.4|406.98|408.77|380.32|396.82|398.79|378.46|331.01|326.28|317.05|319.06|330.61|280.56|279.16|273.18|252.45|262.01|299.1|277.17|302.09|331.01|319.69|341.16|363.95|366.82|373.88|327.79|322.17|362.91|365.9|334|311.66|320.76|267.2|262.81|254.26|248.85|234.29|234.31|226.12|220.78|234.77|199.39|254.25|253.42|255.63|212.39
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|1610.865|1620.1|1682.525|1740|1670|1633.015|1542.605|1468.77|1220|1257.705|1405|1590.1|1568|1637.3|1595|1518.4399|1531.03|1520|1460.1|1412.035|1455.61|1446.1851|1405.54|1400.5|1414.9|1415.5|1398.25|1405.11|1437.4|1451|1446.135|1395|1346|1333.59|1330.51|1251.1899|1250.95|1238.765|1223|1191.67|1182.005|1131.533|1115.033|1109.375|1129.13|1129.7111|1160.087|1137.4561|1112.822|1120.306|1125.427|1053.734|1033.442|996.621|1001.643|1022.22|1054.226|1072.55|1052.75|1053.73|1014.64|1011.51|987.91|988.24|1024.79|1002.16|1009.52|1094.21|1098.54|1098.0601|1081.3101|1052.75|1049.36|1058.17|1079.1899|1011.88|1007.65|1016.8|998.44|992.64|992.8|945.41|915.86|933.59|890.95|897.53|924.73|906.01|984.9|1002.03|1108.66|1064.6899|1045.38|1024.2|993.14|1001.39|999.57|973.77|957.98|957.67|935.57|952.79|934.57|933.59|929.41|931.66|879.88|891.74|852.84|851.85|820.35|804.58|764.2|751.15|745.1|752.58|744.72|736.56|688.77|678.26|701.67|732|755.04|757.11|770.96|755.83|757.8|769.67|751.74|730.72|736.14|742.84|717.71|705.12|700.2|707.36|714.42|711.42|690.17|699.64|707.87|674.69|654.89|647.81|645.24|643.27|650.69|663.01|667.88|661.39|657.35|643.07|651.05|652.86|650.92|644.65|637.16|635.19|653.13|656.67|617.25|618.45|630.58|645.14|621.51|611.56|599.64|601.71|605.45|606.14|587.17|598.26|573.94|576.21|576.21|574.43|574.14|566.26|565.86|582.22|603.19|603.09|574.14|576.21|557.01|651.74|663.75|654.99|642.58|633.51|613.08|617.47|610.57|630.27|632.73|660.94|655.88|667.69|663.95|688.47|646.03|631.93|629.29|630.27|610.57|634.02|606.26|591.08|571.18|579.65|539.87|541.65|561.64|585.66|576.64|552.18|520.22|507.66|492.89|502.25|490.53|501.36|494.36|492.5|530.31|536.52|529.33|531.83|552.96|566.26|557.91|554.44|566.26|571.69|581.58|586.05|592.26|605.65|605.65|621.53|601.23|621.87|601.81|596.79|590.88|579.06|576.11|590.39|596.79|591.57|612.55|588.95
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|225.05|230.5|226|209.5|213.5|270.3|254.25|225.2|207.7|213.1|222.8|325.05|387|372.3|382|326.5|354.6|337.85|341.1|330.5|341|340.25|332.35|325|338.15|357|347.65|320.5|316.25|320|290.75|259.55|262.05|252.5|246.1|211.1|260.1|271.2|243.75|231|232|224.1|221|227|225.5|219.75|220|219.3|218.8|215.15|218.1|220.15|202.15|187.3|185.55|187.05|182.6|187|193.1|192.5|185.1|185.8|188|178.2|180|149|147|127.8|133.95|145.45|151.85|152.25|153.1|155.95|161.15|162.2|170.15|160|160.55|159.7|161.1|155.75|155.15|154.55|142.6|127.2|165|161.6|215.45|221|232.85|234.1|225.5|236.75|242|217|216|222.05|222.5|213.05|212.5|214|208|205.35|220.1|230|241.9|237.05|250|255.15|256.2|248|240.45|242.05|254.25|253.7|271.05|267.15|272.3|251.5|256|292|291|291.05|283.6|281.25|251.05|248|252|252.7|267|237.5|278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|16.5803|16.4274|16.792|16.8978|16.9566|18.2266|17.521|16.2158|14.593|15.0516|14.4754|20.8253|20.79|22.7891|24.8469|23.9297|27.3281|29.7387|28.5628|27.7749|29.5741|28.8803|26.846|25.4819|23.9062|23.6122|23.1536|22.9537|24.3178|25.1056|24.4824|22.6|21.17|20.32|19.99|18.81|19.28|18.49|18.14|17.59|23.62|23.28|24.47|25.33|26|24.79|25.78|25.6|24.47|23.55|23.59|23.07|21.82|21.17|21.84|23.29|23.38|24.2|24.26|24.48|23.66|24.22|25.47|24.13|22.62|21.55|21.43|21.52|21.14|20.99|21.3|21.31|21.87|21.59|22.01|20.84|21.15|21.84|22.44|23.33|25.35|25.01|24.47|25.4|24.49|25.29|26.05|26.06|27.58|25.58|24.49|24.14|23.57|24.46|24.28|22.01|21.99|23.19|23.93|24.11|24.93|26.46|26.11|26.93|26.21|26.81|27.16|28.32|28.48|28.7|27.93|27.18|27.76|27.25|28.68|28.23|30.34|29.63|30.71|29.16|30.69|33.53|33.28|36.22|32.33|31.58|29.19|29.63|30.11|29.4|29.04|28.65|29.26|29.94|28.17|28.42|27.68|27.54|27.28|28.56|30.75|31|28.39|28.35|27.92|27.35|28.19|28.26|27.93|27.52|25.49|24.18|25.06|26.12|26.35|25.69|26.38|28.46|28.9|29.09|29.54|29.4|30.41|31.31|30.97|31.33|32.13|32.74|33.55|31.77|31.1|33.87|33.64|33.23|33.14|31.66|28.83|27.67|28.69|29.55|27.82|27.1|25.4|25.73|27|29.66|28.06|26.93|26.86|25.05|23.84|23.78|23.55|25.09|24.61|24.75|23.38|23.22|23.35|22.91|22.07|22.37|22.17|21.17|20.83|21.12|20.99|20.04|20.58|20.71|20.93|21.65|22.01|23.33|23.54|22.86|22.82|22.67|21.73|21.35|18.67|18.46|19.28|17.67|18.14|18.39|17.94|20.12|20.58|21.05|20.78|20.34|20.34|21.52|21.28|21.26|21.19|21.67|22.81|23.53|22.74|21.78|20.95|22.15|23.53|21.94|22.71|21.17|21.65|22.11|23.66|23.77
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|87.85|85.65|85.75|88.65|91.95|84.75|80.1|78.85|73.2|74.9|81.25|102.7|105.35|103.8|111.9|107.2|110.9|111.5|120.1|116.5|116.35|113.8|112.85|109.7|112.2|115.05|114.8|116.95|117|117.6|118.2|116.2|114.7|114.6|114.05|118.5|121.25|116.65|115.6|113.85|114.75|119.75|122.45|127.65|126.05|126.45|135.4|133.75|131.4|132.4|132.7|130.15|125.6|122.4|126.25|131.45|132.3|135.05|134.3|133.55|132.7|128.1|120.8333|119.1666|113.5416|110.25|106.6666|109.625|113.875|115.0416|120|121.1666|118.5416|120.1666|120.625|111.7083|113.7916|114.625|121.3333|126.9583|126.4166|129.375|129|133.5833|132.875|133.7916|136.9999|139.0416|139.0416|138.0416|136.6666|131.3333|130.125|130|127.2916|124.8749|126.7083|125.2083|124.8749|124.5833|128.0833|128.7916|133.3333|136.4166|135.5833|138.1249|139.0833|141.4999|141.1666|141.3333|139.4583|137.9166|138.7083|136.3749|136.3749|133.375|134.5833|133.4583|135.0416|132.375|137.3333|142.8333|141.8333|143.1666|146.4166|146.2916|144.8749|144.6249|145.5833|149.6666|147.6249|144.6249|146.2916|147.4166|144.7083|144.7916|145.1249|139.3333|136.7499|137.12|138.96|138.79|136.46|139.33|140.58|139.54|134.96|134.83|134.92|131.67|129.42|129.17|131.04|129.83|130.29|127.62|129|131.08|131.67|132.87|135.83|132|136.08|136.71|135.5|132.58|131.75|129.67|128.92|136.71|140.25|139.5|141.08|141|140.83|134.25|136.33|132.79|131.58|132.96|133.79|133.17|125.79|124.17|121.33|125.17|124.62|121.75|119.42|123.08|122.75|127.37|126.67|132|130.67|131.04|133.08|130.62|130.58|130|128.42|119.04|125|122.5|119.38|122.58|122|114.71|112.75|111.17|116.17|112.33|113.42|113.33|109.38|104.21|105.71|105.25|105|103.75|98.12|97.42|102.88|100.12|103.33|113.62|109|113.04|114.21|116.08|112.5|108.75|106.67|108.33|108.92|108.17|108.17|108.08|106.08|105.08|103.79|103.25|99.17|99.21|99.75|93.67|94.29|89.25|101.5|105.5|111.08|110.58
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|290|313.6|310.05|320|302.8|291.4|302|314.25|361|380.05|362.35|476.1|487.6|492.95|506|500.05|530.25|537|533.2|507|521|515|512|505.5|508|491|500.1|508|495.6|488.15|486.05|491.05|467.25|480.55|504.2|501.55|496.1|496|450|452.1|530.8|543.05|540.5|515.2|549.65|532.25|573|540|504.6|498.9|526.95|548.7|525.85|505|487.05|490.2|515|545.5|523.55|521|504.05|488.25|475.25|470.3|468.05|469|439.95|436.25|432.05|436.25|438.4|448|438.4|436.25|451|443.6|445.55|412.1|414.95|388.45|415|418.3|373.3|366.1|357|351.35|395.1|424|442.85|432.1|435.5|466.05|467|471.55|479.05|460.5|450.5|461|452.25|452|495|496.65|490.05|502.55|488.05|512|511.55|509|525.9|505|500.55|490.35|470.35|467|506|471.2|481.5|461.5|457.6|443.6|481.05|502.05|496.6|490.1|475.05|470|445.55|444|456.65|471.2|468.4|452|475|452.6|450.15|442.25|401|412|407|397.45|387|387.6|363.95|361.55|366.7|348|376.4|374.35|366.3|370.9|358.6|335.3|353.1|375.5|378|363.3|368.4|381|394.15|388|382.2|367.6|361.95|365.3|366.15|360.2|342.5|333.2|317.6|323.1|327.25|325.3|304.2|302|306.7|304.05|298|285.25|300.9|297.15|279.1|270.25|255.05|248.3|275.5|335|330.25|325|312.85|290.15|283|286.2|293.2|295.1|297.05|303|290.3|291.45|282.15|285.5|295|287.5|277|266.15|261.25|272.3|271.25|261|264.2|264|265.8|261.2|268|238.5|231.1|230|229.6|235|235.25|240|218.8|212|216|215.75|230.25|226.1|225|250|256|257.85|252|248|250.2|253|255.1|258.55|263.05|280.65|263.6|269|258|255.05|250.25|239.05|231|212|209.25|210.05|233.6|230.5|255.1|242.05
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|72.4|74.5|74.05|67.1|60.8|72.65|70.2|60.1|59.65|57.5|50|87.65|89.5|96.55|103|101.55|106.75|116|123.8|122.8|126.85|124.05|124.15|124.9|126|129.25|130.6|135.15|137.6|138.2|138.1|129|123.95|125.4|130.45|121.6|125.15|115.55|119.5|115.75|125.5|127.9|132.75|140.65|140.4|148|159.25|164.85|162.95|163.2|166.55|166.55|168.8|160.85|165.7|166.15|156.9|155.85|155.9|153.3|150.7|148.45|145.7|147|143.1|135.8|127.6|142.3|138.5|141.05|142.5|143|141.6|145.75|146.1|134.75|138.05|137.65|151.3|152.8|153.8|150.6|149.65|156.65|144.7|145.6|172.35|170.65|166.2|170.6|173.25|164|162.5|166.55|161.15|154.8|152.45|153.6|153.5|151.8|158.25|164.55|169.2|170.6|155.15|175.8|179.45|178.3|177.3|179.3|176.3|174.7|176|173.6|176.1|178.8|186.1|181.85|184.3|180.1|188|198|192|196.5|192|191.35|177|177.7|175.35|179|177.7|175.8|185.85|184.6|170.55|170|167.75|170|161.05|163.3|158.25|159.1|156.05|156.4|159.5|158.5|163.15|160.25|158.8|157.65|155.9|155.2|157.3|165.85|167.8|171.2|172.9|179.15|183.1|182.25|178.3|178.5|184.35|184.75|183|189.7|189.45|188.3|191.6|192.25|190.8|192.45|199.5|197.3|193|197.1|191.15|187.7|192.5|200.8|192.8|183.03|181.77|179.67|166.67|176.67|185.67|183.1|175.7|168.27|163.6|166.87|163.4|158.67|156.73|157.33|154.87|149.43|145.07|146.43|144.67|149.03|148.17|138.47|138|140.13|140.2|139.43|136.37|133.33|134.67|138.07|140.63|137.4|136.8|136|138.73|141.27|136.6|134|125.7|138.8|129.77|125.17|140.2|143.5|137.3|144.4|149.37|156|147.8|140.83|141.93|150.7|153.17|147.5|152|161.43|162.23|167.67|168.17|152.67|145.13|150.73|150.53|149.03|147.5|148.67|167.4|177.07|176.47|175.63
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|46|55.667|58.733|56.1|49.5|57.6|56.667|49.167|47.567|45.233|42.333|67.333|70.333|83.067|86.167|78.867|85.267|91.333|103.067|101.733|100.433|98.933|99.767|101.233|100.733|102.033|100.033|104.633|109.767|107.567|108.4|99.233|95.333|94.1|96.833|94.533|99|94.8|94.133|93.1|98|99.233|101|102.9|104.433|110.233|115|116.833|114.233|116.8|118.9|118.033|118.733|114.667|116.3|118.67|116.03|118.6|117.33|118.4|114.67|114.33|115.67|114.4|113.1|112.8|112.33|112.53|110.07|112.7|114.57|115|114|112.37|117.13|114|118.33|123.57|133|129.33|130.87|129.33|126.17|131.03|123.33|120.67|140.4|135.47|133|134.53|138.03|136.3|135.67|140.47|138.73|136.4|135.5|135.7|136.1|132.8|138.57|145.67|142.57|142.07|135.97|156.2|149.07|146.57|150.97|142|142.33|143.4|142|144.22|143.56|141.47|153.36|147.96|159.16|145.22|151.24|162.91|165.13|166.98|162.36|158.16|153.38|156.18|153.44|159.64|154.27|154.47|159.33|156.67|148.33|151.11|152.04|152.58|142.76|141.8|137.33|130.76|125.2|120.22|122.53|121.51|124.67|123.58|119.11|116.89|114.49|114.27|122.22|127.69|127.24|132.11|134.4|140|137.89|142.8|143.07|143.38|147.76|146.44|145.11|145.78|147.16|142.89|144.22|142.31|147.13|147.62|144.89|146|145.56|151.11|150.88|142.15|145.4|145.33|142.33|137.05|138.2|132.37|126.35|132.67|135.88|134.87|137.1|134.12|130.6|132.33|128.83|128.7|127.1|123.42|122.38|120|121.5|121.78|119.8|120.35|119.4|114.68|115.33|115.33|116|114.37|112.43|108.45|107.33|106.53|104.67|104.07|105.33|103.67|102.82|104.05|100.35|102.4|100.12|105.08|103.35|104.03|111.47|113.48|110.42|117.7|128.77|121.47|123.8|120|120.33|123.5|121|113.7|120.35|132.35|132.72|143.83|146.72|143.27|137.35|141.67|144.37|142.33|144.4|141.47|148.37|148|142.18|140
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|17135.1504|16855.8008|16850|17856.4004|16700|16430.1504|16602.9492|16330.0996|16254|17202.4492|16475|21423.0508|21150|22201.5|21609|23524.4004|24120|25160.5996|23011.1504|22450|23150|21768.5996|21837.4004|21290.3496|21654.6504|21301.5|21727.5|23439.9004|23737.0996|22931.1992|21533.75|20700|20742|20941|21800|18425|17827.5508|17509.8008|17751|17150|17533|17449|17710|18201.0508|20005|19315.0508|20166|20364.6992|19700|19954|19654|19007.4004|21600.0996|21197.0508|21125|22100.5|22566.6504|23305|23028.0508|23901|23385|23345|23085.1504|22150.25|21333.3008|20230.9004|21626.1309|23420.0098|22237.0508|22338.6992|22774.0098|21527.6699|22455.9004|23132.0898|23943.2207|23321.3906|23822.6797|25065.3906|25139.1191|24723.5195|28768.6094|28145.7402|27322.5898|26300.3008|27368.1895|29029.5801|31262.6191|29234.0703|32008.1094|31163.3691|33673.7109|33755.1406|30964.8809|29015.6797|28533.3398|28038.0996|27510.4102|27808.8398|27366.2598|26702.8906|26003.1094|24018.6191|23749.6699|23820.1309|22579.5508|22614.2891|23458.1309|22854.1699|23665.4609|23948.1602|23719.8906|21703.4492|20327.4492|19948.5293|20248.6992|19948.5293|21586.0898|21352.8691|21238.7305|17865.3496|19441.3809|21471.2695|21695.2695|22423.6797|23968.0098|24069.7402|22000.3008|21694.7695|21090.8496|21596.8105|21844.1406|21718.0898|19948.5801|19602.1602|18881.6797|18385.4004|18324.3594|18114.1094|18113.5098|18752|18509|17758.6504|17100.0508|16800|15926.7002|15116.2002|16103.2998|16451|16556.3496|16240|16601|15900|15851|15651.0498|14223.0996|14110|13841.4502|14501|14225|14215|13825.0996|13680|14000|14301|14512|14475|14214.5996|14173.25|13752.0996|13710.0996|14100|14020.0996|14112|13914.9502|13821.0498|13650|13375|12810|13250|13359.0996|12910.5|12475.4502|12387.3496|12412.5|13500|15505.5|16153.9502|15551.7002|15400|15110|14080.5|14779.4004|14280|14653|14527.6504|14150.5|13892|13499.25|13273.5|13320|13250.0996|13105|13260.3496|13449|13002.0498|13260.5|13602.3496|13500|12442|12815.4502|12811|12400|12445.5996|12611.0996|12815|11991.0498|10867.5996|10321|11090|10490|9752.3496|9960|9961|9850.0996|11711.25|11827|12008|12501.0498|13139|12868.75|12701.8496|12490|12461.2998|12677.2998|12720|12050|11769.7002|13260|14000|14110.0996|13952|13366|12920.0498|12788.5498|12632.4004|12850.0498|13600|12907.7998|13352.5498|13614.0498|13521|13353.7002
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|197.809|205.539|203.538|199.4|190.988|185.395|178.255|169.661|154.973|156.428|165.523|211.041|221.046|231.55|236.552|237.37|241.463|244.646|245.556|240.735|242.191|244.328|248.239|243.464|242.645|238.507|239.735|248.784|251.174|242.208|237.346|229.674|227.578|226.061|220.084|222.314|234.09|232.44|211.163|210.092|211.654|204.873|203.714|204.784|214.642|213.884|218.255|213.482|202.331|208.977|209.022|214.731|209.066|195.551|206.345|207.594|207.148|211.431|209.602|211.431|208.754|210.405|209.646|198.763|192.473|188.414|190.466|185.604|194.079|192.919|191.09|188.057|196.265|196.354|193.276|181.456|183.329|187.968|187.343|188.778|185.69|188.343|180.861|184.515|178.991|178.339|189.213|197.608|203.611|204.22|199.435|190.822|187.908|193.824|196.303|180.601|178.904|183.993|186.342|177.164|180.644|182.688|186.69|182.993|176.164|175.772|178.469|186.168|191.127|203.219|203.654|198.695|194.52|195.477|198.347|198.739|208.787|205.394|214.267|203.567|210.744|202.958|201.61|216.399|216.747|216.703|209.787|212.614|208.091|210.527|218.443|216.225|220.096|222.836|222.01|216.268|209.439|201.827|191.953|224.5|226.95|220.3|222.35|225.05|211.7|198.2|198.6|199|204.4|209.6|210.8|212.9|213|212.7|212.12|216.82|211.57|216.3|210.82|211.25|210|212.5|204|201.53|196.43|193|190|188.53|192.55|197.38|188.3|186.05|185.12|177.53|175.8|179.4|182.82|171.32|175.6|185.65|186.7|183.65|182.57|166.28|163|175.3|188.03|188.25|182.18|172.72|167.12|165.5|162.53|169.07|168.57|164.75|156.5|153.6|149.03|147.05|141.25|142.6|145.5|141.6|137.35|134.65|132.75|133.5|125|131.4|137.05|131.43|129.03|128.68|119.75|118.5|120.1|124.25|122.47|120.2|115.38|114.88|116.2|119.5|123.47|120.45|119.88|124.5|124.5|119.28|118.75|118.75|119.5|114.28|110.25|101.83|99.5|95.53|90.53|92.08|90.62|87|85.85|85.1|85.5|85.72|85.58|81.78|87.05|91.92|91.95|91.53
04326|18335|/equities/pfizer-ltd|NIFTY200|4120.5391|4253.9058|4518.8828|4132.9092|3864.429|3989.1599|3738.677|3534.5811|3316.5691|3433.46|3210.8101|3878.0659|3762.6121|3710.8459|3766.5549|3726.8491|3825.7429|3683.479|3683.0149|3660.054|3876.907|3842.6741|3928.8579|3869.5779|3840.7261|3677.449|3681.1589|3666.3159|3707.646|3344.354|2978.2319|2904.665|2871.2671|2899.0991|2982.593|2985.4221|2781.418|2695.0481|2646.019|2590.4031|2720.1431|2650.5649|2626.3511|2875.906|2909.303|2906.4741|3061.634|2783.1809|2894.46|2875.906|2859.0681|2911.2051|2781.2791|2736.749|2743.5681|2866.6289|2871.1111|2981.645|2987.4041|2973.3149|2911.981|2924.657|2898.0481|2958.5171|2769.075|2651.8989|2643.168|2759.647|2563.751|2461.436|2439.2371|2523.7629|2554.3689|2541.3269|2620.3181|2487.3979|2521.8589|2518.1431|2570.1599|2558.8279|2624.0339|2615.6741|2507.926|2573.875|2323.083|2470.771|2647.2549|2623.105|3218.459|3121.0669|3072.209|2688.5901|2508.0649|2470.3069|2442.906|2345.3291|2345.375|2333.3459|2313.887|2378.489|2380.9041|2383.459|2299.5359|2229.3601|2184.2639|2182.824|2146.2271|2045.864|2020.274|1937.651|1932.032|1973.8311|1909.275|1904.212|1963.288|1999.0031|2092.7251|2087.1521|2090.9141|1927.3879|2056.5459|1918.099|1862.4139|1858.652|1867.012|1857.769|1814.7629|1796.418|1760.192|1742.637|1769.9919|1726.8459|1609.531|1598.849|1590.2111|1586.588|1561.416|1645.014|1590.118|1724|1760|1799|1783.3|1752.85|1769.02|1749.22|1727.63|1764.58|1779.99|1781.1|1791.5|1765|1698.05|1663.55|1650|1642|1658|1720.15|1692|1696.55|1721.3|1818|1844.45|1819|1750|1660|1712|1720|1733|1730|1709.5|1732|1770.1|1775|1775|1782.15|1788.05|1770|1789.75|1833|1827|1799.75|1701.1|1752.1|1656.6|1749.9|1805|1852.2|1885.05|1901.1|1880|1960|1961.6|1961.1|1930|1890|1900.1|1875.7|1930.25|1920|1929.9|1903.75|1905|1811|1822.55|1827|1834|1850.55|1747.5|1750|1753.25|1725|1711|1722.15|1705|1690.25|1687|1610.1|1617.5|1877.05|1755|1789.95|1932.55|1962.05|2195.3501|2176.7|2132.45|2240|2287.3999|2325.5|2361|2359.95|2361|2426.1001|2399.95|2370.3|2401|2451|2471.1001|2431|2362.5|2433|2372.2|2530|2260|2170|2262.95|2080|2210.25|2210.05|2170.2|2082.45
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|1425.55|1476|1491.2|1481.05|1370|1315.15|1202|1010.9|970.1|1132.35|1199.95|1435.6|1438|1501|1530|1471.6|1485|1417.9|1425.05|1374|1422.1|1445.2|1465|1436.4|1468|1391.1|1393.05|1396.05|1305.55|1372.25|1285|1258.15|1253.3|1235.95|1249.8|1224|1195.75|1142|1091.35|1093.15|1104|1041.2|1065|1040.05|1058|1102.85|1167.1|1138|1145.05|1057.4|1092.55|1035.35|1090|986|1002.8|1025.1|1001|994.7|1000|1019|1002|995.05|981.5|931|903.6|865.3|824.3|827.05|831.35|845.7|828.75|832.5|842.6|834.8|806|797.3|781.55|812.85|823.4|810|790.45|712.3|696|745|675.6|690.25|700|740|762.55|760.05|747.1|767|766|756.9|791.2|756.1|752.3|772.7|750.05|745|753.65|784|810|831.1|830|803.3|851.1|836|856|838.05|843|865.7|832.55|805.55|817|833.1|839.45|828|801|801.65|850|906|976|971.5|938|950.15|898|890.5|926.45|836.1|817.5|810|805.55|762.15|720.05|748.6|739|736.4|735.75|756.7|731|696|709.15|722|690|675|721.5|749|758|775|801|801|804.85|801.2|809|804|801|803|829.35|842.95|855.55|821.35|829.2|823.1|826.1|843.15|851.5|813.1|810.25|850.65|847|875.8|860.15|827.95|812.2|806|822.05|798.05|792.65|797|818.45|820.1|747|745.5|726.65|830.1|813.6|780|804.15|817.25|752.3|809|802.5|808|795|772.65|788.95|765.5|760.5|722.65|724.45|706.8|696|690.4|650|660|672|667|591.6|610.7|612.25|602.5|615.1|638.55|576.15|552|550.35|552.1|555.05|550.1|516.15|497.55|525.1|615|630|623|598|650|648.7|626.25|622.65|587.2|585.9|626.1|627|619|618.1|642|641.1|664|661.4|635|620|622.25|598|642|665.1|595.1|674|662.5|639.95|641.65
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1330|1335.75|1346.55|1505.15|1422.1|1317.05|1219.2|1196.4|1185.55|1328|1355.05|1511.1|1495.6|1567.5|1547|1475|1451|1412.5|1415.1|1381.95|1385.15|1361.65|1308|1314|1290|1278|1288|1307.75|1345.5|1345.45|1321|1344|1323|1364|1411.1|1288|1365.1|1335.05|1347|1345.55|1331.2|1240.35|1186.1|1176|1180.55|1168.1|1199.55|1209.1|1212|1238.45|1246|1216.9|1171.6|1095|1153|1193.55|1195|1252.1|1263.65|1242|1167|1161|1124.3|1112.2|1076|1046.2|1080.15|1096.1|1072.15|1091|1100|1087|1088.3|1087.05|1137.2|1105.25|1123.6|1128.1|1110.6|1015|978.1|915.6|897|934.95|895|957.95|1025.1|1082|1092.3|1109|1124|1128|1109.05|1092|1081.55|1041.3|1029|1060.5|1051.2|1025.15|1019.15|1046.05|1057.5|1114|1041.5|1065.75|1065|1060.55|1058.3|1024|975|918.45|901.55|892.25|881.85|858.35|875|880.35|874.1|845.05|857.35|870.05|885.3|885.05|877|900|842.8|849.8|825|831.5|830.1|811|751.3|760|782|795.6|795|782.3|775|811.75|829.1|828.55|821|803.9|791|775.3|786.5|781.05|791|805|798|775.05|808.2|795.2|791.3|750|717|744.2|741.6|716|710.05|708|695.55|700.15|680.25|682.65|685.35|665.05|671.15|685|665|662.2|665|625|624.1|601.65|589.6|567.75|582.2|598.65|628.45|616.65|594.8|583.65|635.6|677.55|698|709.55|713.2|685|648.2|701.75|686.1|701.1|678.7|681.1|698.7|699.15|709.2|724|711|712.15|710|676.05|666.55|688|694.05|689.35|644.1|600.05|587.85|583.25|587|596.3|598.25|582.4|562.45|588.6|586.2|590.4|580.1|579|576.35|568.2|558|538.4|528.5|536.65|550.2|545.05|536|520.3|526.1|544.35|535.15|529.35|523.05|536.4|555|568.8|570.5|563|546.5|547|557|542|542.05|507.3|550.7|565.5|551.05|531
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|462.957|439.38|469.501|475.361|441.297|472.76|482.097|433.74|332.342|364.188|492.886|690.588|700.254|806.717|814.521|725.966|828.596|854.336|775.145|789.713|824.023|863.677|867.098|853.947|871.241|933.2|928.281|928.148|901.311|849.189|764.458|725.192|703.515|814.602|914.142|931.088|990.267|994.249|964.339|908.796|916.28|883.323|915.505|921.091|1007.694|1017.37|1028.222|994.864|911.736|1097.344|1080.558|1145.858|1144.0129|1080.986|1147.2209|1221.528|1274.9871|1397.166|1392.6219|1380.354|1364.797|1384.63|1373.217|1264.2679|1212.173|1148.317|1116.215|1106.726|1069.7061|1208.698|1202.818|1208.057|1212.2|1194.264|1133.322|1074.517|1098.574|1078.473|1187.983|1192.527|1141.394|1018.412|959.528|990.4|1093.3879|1160.5861|1204.101|1312.301|1515.738|1569.918|1550.967|1448.7271|1432.957|1478.771|1406.067|1330.557|1327.537|1302.785|1284.556|1337.3459|1330.637|1279.264|1221.528|1252.187|1239.571|1246.627|1294.8199|1320.9611|1364.4771|1366.936|1369.3409|1294.312|1271.245|1259.965|1261.676|1216.182|1355.175|1379.579|1389.95|1327.136|1402.325|1466.434|1456.761|1499.943|1485.9919|1500.554|1390.088|1432.553|1431.782|1402.392|1368.6429|1355.861|1388.201|1420.382|1385.145|1443.527|1431.171|1405.74|1355.5959|2651.6201|2596.02|2583.55|2562|2461.0701|2572.6299|2569.6201|2801.99|2746.97|2814.3201|2766.77|2693.01|2661.28|2728.24|2831.98|2694.9099|2537.98|2506.25|2581.4099|2385.3799|2384.4099|2286.3899|2123.3601|1855.85|1842.9399|1790.49|1758.17|1795.34|1775.98|1757.45|1797.53|1718.72|1650.74|1611.9301|1633.37|1699.27|1612.9|1524.97|1402.3101|1412.21|1625.61|1587.66|1574.17|1387.8|1325.6899|1383.87|1539.53|1708.73|1768.41|1731.15|1772.05|1705.4301|1804.12|1785.4399|1761.38|1728.5699|1778.84|1630.36|1505.08|1517.0601|1518.76|1467.33|1432.49|1402.84|1331.5601|1281.15|1282.02|1287.0699|1310.21|1300.41|1220.0601|1150.8101|1122.4301|1030.62|1013.83|1014.12|1010.49|932.61|922.03|893.89|871.47|807.66|835.56|872.78|894.76|884.72|880.11|844.3|879.23|934.55|926.64|902.52|897.67|885.15|905.53|930.67|925.04|943.28|907.38|899.61|900.58|876.56|846.33|819.45|784.18|780.25|801.6|844.3|836.58|871.03|874.38|863.71|854.1
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|623.95|662|653|685.15|711|720.15|745.25|704.1|570|692.2|710|986.45|1047|1030.6|1033.05|950|961|986|1023|950|968|942.15|950.25|962|918.55|915.2|898|875.05|836.05|812.05|726|666|656|656.05|650|611.7|608.3|583|541|525.15|560|547.1|548.6|580.1|605|598.2|615.75|590|578|590|601.05|606.25|595|583.3|633|630.15|625.25|614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|59.76|65.32|66.68|72.16|68.24|69.36|69.2|68.12|62.8|67.44|66.24|86.4|86.92|98.52|97.32|86.68|89.52|83.08|96.96|89.44|90.08|88.64|89.84|86.4|85.76|90.4|88.8|86.48|87.24|83.28|78.24|73.24|72.36|74.56|78.84|77.84|86.08|81|78.96|78.16|82.6|82.16|84.32|88.24|94.72|96|102.48|104.08|101.84|104|98.28|91.6|88|83.84|85.08|90.8|90.44|94.56|93.68|94.28|89.24|89.4|86.04|85.44|86.72|81.84|78.4|79.36|78.64|80.52|84|84.4|82.8|78.52|72.44|66.48|68.64|68.8|78.52|78.28|73.12|66.64|60.88|62.68|57.8|59.32|59.48|58.32|63.64|64.92|64.2|62.8|64.48|64.64|67.12|55.44|54|56.08|57.28|58.72|63.48|65.56|61.4|61.04|56.84|59.04|65.84|66.56|66.12|68.16|68.8|68.08|67.44|66.64|68.88|71.44|81.68|82.64|85.08|84.32|88.04|94.6|94.52|99.28|97.04|95.4|90.16|91.88|94.4|94.88|100.16|96.72|100.44|110.44|103.36|97.6|95.08|97.6|95.72|100.28|99.24|96.56|96.16|92.88|93.04|92.24|96.96|96.8|97.88|98.08|97.28|93.76|97.32|102.12|99.6|97.76|110.6|122.4|127.24|127.8|124.68|122.48|119.76|116.4|112.8|112.68|105.96|103.96|106.84|104.92|101.16|104.8|103.44|103.68|103.88|102.44|96.52|90.32|95.12|100.08|101.8|103.12|94.48|92.16|82.52|88.44|97.04|97.16|96.16|96.4|89.84|94.48|94.16|97.36|89.76|92.24|88.94|84.9|85.58|86.2|79.02|78.3|71.48|64.62|62.6|63.6|65.2|65.08|65.9|66.84|64.88|66.04|68.5|66.64|66.46|65.6|66.02|67.86|65.6|64.98|60.44|59.34|56.1|56.4|64.48|63.96|59.28|68.04|74.84|80.24|81.4|79.62|78.64|83.46|83.02|84.02|88.34|89.42|93.8|96.36|93.38|92.1|88.8|91.2|86.88|80.4|81.38|74.2|89.08|92.44|98.08|95.88
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|84.9791|87.4181|87.3627|86.4758|86.3372|87.1687|86.06|84.1199|78.4657|67.7116|82.8726|100.7498|99.3086|100.0846|101.6645|98.089|102.6068|107.0138|106.3209|104.2144|104.6024|102.0248|102.496|98.8374|103.0226|106.4872|103.4661|103.5215|105.7943|109.0648|111.4207|108.9262|107.7621|107.8176|102.5514|108.3165|109.5637|108.261|107.5404|111.2544|109.0648|108.7876|114.4973|112.3077|112.4185|110.6447|113.1946|109.5083|107.3187|105.1291|105.3231|102.9117|100.7775|98.3662|102.5791|102.7731|105.35|107.26|108.12|108.15|108.15|107.12|103.72|100.72|98.95|99|95.62|100.06|100.89|102.69|105.54|107.1246|106.1|106.07|105.16|97.92|100.14|98.84|98.56|101.36|102.55|99.11|102.99|102.61|101.17|102.3|103.85|108.15|103.22|106.24|105.82|102.88|102.97|104.02|99.81|96.56|96.51|100.47|100.08|101.53|107.43|107.21|108.15|111.06|116.13|114.19|113.47|112.67|113.03|109.09|108.21|106.93|106.6|105.88|106.07|106.02|106.99|104.91|107.15|105.32|104.77|107.07|107.54|108.48|110.34|110.03|107.21|109.48|109.12|112.09|113.69|113.31|113.64|115.66|116.63|113.06|110.67|112.83|113.64|115.36|115.36|117.74|118.52|120.65|121.23|117.52|118.99|117.55|118.35|116.27|115.41|111.7|110.87|113.64|112.09|112|108.46|113.14|113.97|113.36|113.14|110.31|107.73|107.04|107.35|106.13|106.71|105.35|104.21|110.06|110.37|109.92|111.48|110.34|108.15|102.58|101.22|97.87|99.23|100.06|100.25|101.17|99.56|101.19|92.55|94.93|95.37|96.9|95.65|97.34|95.1|96.59|95.98|100.69|98.45|99.78|96.59|95.59|96.29|92.1|89.69|89.08|88.8|84.81|83.48|83.32|82.35|82.1|80.38|79.05|77.33|77.88|77.88|79.13|77.91|76.66|75.67|75.53|75.67|75.44|71.62|72.65|76.14|74.34|78.41|72.76|72.37|76.66|76.22|77.38|75.06|70.26|70.62|72.31|72.34|71.26|70.21|70.48|69.96|73.64|73.06|72.59|69.13|69.04|68.46|66.82|67.88|69.37|73.75|69.85|77.25|77.3
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|133.65|151.25|154.65|160.65|167.1|170|178|163.3|141.9|153|184.95|291|286.2|341.05|358|332.1|372.1|372.35|332|311.1|325|330|314|307.5|298|290|283.65|285.25|296.5|289|288.3|275.2|268.45|267.2|283.55|273.05|294.3|287.5|283|280.25|276.1|256.05|243.35|252.1|266.2|252.8|261.5|262.4|259.1|256.9|268.5|264.1|256.25|239.05|258|254|255|260.15|252.35|238.55|246.55|218.15|200.6|201|198.1|194.6|193.35|198|196.35|202.7|207.65|215.35|216.75|199.1|203.55|192|198.7|172|170.7|175.3|187|184.9|184.4|177.6|163|192.45|173.8|215|214.25|228.1|231|240.2|244.65|246.8|251|250|244|260.1|268.5|254.45|262|257.05|221.85|237|265.65|273|288.65|290.05|290.5|292|292|289|278.5|268.25|293.6|291.4|316.65|297.5|300.45|281.15|303.65|306.05|302.25|329.3|312.75|297.15|271.85|285.1|293.4|306.3|301.35|279|271.45|293|277.2|277.75|282.65|271|246.95|261.5|251.5|257|260.5|256.1|255|241.15|255.4|246|245.7|264.3|246.05|233.65|243.25|251.05|242.65|221.05|224.55|230.8|235|233.05|233.75|223|205.3|212|198.3|182.45|166.55|164|168.55|170.1|166.65|168.05|155.95|156.6|162|172|167.2|163.15|164.15|150.45|144|146.15|146.1|151.15|146.65|180.6|185|185|195|192.25|183.1|195.5|180.2|189|173.05|182|187.7|196.25|183|179.15|173.1|179.3|184.1|175.5|172.05|181.95|185.6|176.1|168.55|165.75|171|168|165|165.15|165.4|165.8|150.25|142|129.55|143.3|148.1|149.5|152|156|165.15|178.05|169.7|184.45|188.5|192.4|193|192.2|194.5|202.1|190.65|185.5|185|196.1|202.6|208.3|204.75|202.5|206.25|206.25|206.6|197.65|194|180.1|193.35|202.5|214.7|202.25
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|9750.7686|9780.3838|9819.8047|10089.3467|10175.5811|10397.3252|10062.3438|9563.0752|8501.168|8451.9414|8278.4395|9867.2578|10840.8135|10939.3652|11087.1953|10791.5361|10583.9844|10949.2207|10821.5449|10791.5361|11126.665|11089.7568|11102.8652|11000.4678|11020.0313|10645.0371|10604.2861|10643.707|11145.3408|11773.1221|11579.959|10673.2734|11037.918|11298.7383|10861.5088|10052.3896|9911.0654|9798.8633|9584.3623|9756.6328|10053.375|9976.8984|10348.0479|10208.1025|10303.7002|10447.7842|10536.2842|10480.4053|10270.1924|10692.9834|10540.2764|10584.5752|10298.7725|10210.0254|10097.4277|9909.5869|9841.6152|10509.4102|10420.2422|10371.084|10190.7686|10095.1719|10039.4355|10061.9385|9768.4209|9608.9023|9826.7783|9713.0801|9624.7197|9752.5947|9753.6826|9647.7988|9605.5645|9470.7979|9545.8721|9287.7148|9347.2588|9101.5029|9188.8037|9317.3877|9339.4941|9030.5957|8815.0703|8803.0518|8705.873|9100.7744|9198.6953|9472.6777|9816.8867|9767.4316|9495.4268|9875.2441|9471.8369|10286.7129|9960.3066|10190.7686|9892.0586|9851.5059|9693.249|9435.042|9530.6895|9231.3848|9099.7842|9103.4443|9006.3145|8704.1416|9040.4385|9327.4268|9125.0068|9584.5459|9406.4082|9250.1289|9088.8047|9061.2588|9121.5449|9065.4619|9161.1094|9124.5117|9060.2197|8758.5918|9050.3291|9130.8916|9129.458|9127.5781|9173.6211|9258.042|9159.4766|9150.6738|9373.4697|8996.917|8716.0107|8595.3398|8755.0498|8615|8563|8600|8525|8388|8131.0498|8280|8161|8221|8078|8035|7851.5|7881|7936.0498|7925.7002|7944.7998|7981|7985|7966.2002|7840|7821.0498|7630.0498|7402|7351|7582.8398|7211.3398|6986.9102|6961.6001|6939.7798|6971.6299|7260.25|6761.5|6705|6611.1499|6696|6962.5498|6945.0498|6940.0498|6870.75|6802.8999|6780|6700.1001|6720|6850|6500|6565.5498|6627|6601.5|6540.0498|6441.4502|6402.0498|6001|6965.3501|6921|6941|6821.2998|6767.2998|6610.0498|6640.0498|6505.1001|6530.5|6390.9502|6710|6705|6429.9502|6295.5498|6213|6277|6175|6245|6101.5|6130|6161|6165|6155|6250|6351|6200|6151.1499|6299.9502|6420|6275.25|6210.1499|6120.1001|6064|5971.2998|5950|5711|5775|5762.0498|5760.0498|5378|5349.9502|5178.6499|5500|5465|5600|5600|5575.0498|5580|5615.5498|5800|5706.0498|5618|5912.3999|6050|6100|6050|6103.7002|5950|5936.6001|5900|5860|5816.3501|5950|6117|6352|6166.2002|6111
04335|18350|/equities/punjab-national-bank|NIFTY200|26.3|27.9|28.5|30.3|30.15|30.3|29.4|29.25|33.15|33.9|28.05|40.95|44.3|49.9|54|56.1|59.65|60.65|61.3|60.15|63.7|62.6|62.6|58.5|59.9|62.8|61.8|58.85|61.1|60.3|58.7|56.7|55.7|56.35|62.35|61.05|60.65|58.7|63.35|60.95|64.9|63.55|66.3|65.6|72.3|71|78.9|76.3|74|73.6|77.6|79.6|82.65|78.25|82.8|83.6|86.05|89.7|91.6|92|89.2|85.05|83.3|76.25|70.1|68.7|68.7|70.65|73.55|75.9|79.1|79.75|77.05|74.7|71.9|63.35|64.45|68.85|70.65|68.45|67.4|65.6|63.85|65.25|61.1|58.55|58.45|67.4|79.2|81.4|82.5|82|78.65|80.05|83.25|74.95|73.5|73.15|74.4|71.65|81.6|89.3|81.05|82.05|75.3|74.15|87.2|91.1|90.5|92.8|100.2|94.2|93.05|92.75|91.25|94.05|92|111|120.55|151.25|160.5|172.2|162.65|169.55|165.4|170|161.85|166.15|169.5|170.1|183.5|179.15|186.05|194.75|129|128.8|129.95|128.2|128.4|137.05|137.75|137.1|140.25|135.65|140.35|137.45|147.9|153|151.5|145.1|135.25|132.65|142.1|146.7|149.05|142.4|144.35|154.1|167.1|169.2|154.2|149.35|148.55|148.55|141.25|135.35|142.85|138.9|138.05|139.4|138.05|144.1|134.3|126.7|124|118.3|113.2|112|118|124.6|128.65|132.9|133.8|146.25|127.05|128.7|141.15|135.6|135.75|140.5|131.85|135.25|135.75|127.3|121.7|122.3|121.1|114.6|120|119.15|119.4|119.9|105.6|102.9|92|81.75|76.05|75.45|71.05|72.1|76.8|80.1|84.2|80.85|80.2|79.9|81.05|84.2|80.95|79.55|70.5|69.25|69.3|72.5|87.1|88.1|86.5|91.25|104.5|115.15|119.4|120.2|120.75|133.6|137.3|135.5|128.75|127.1|127.6|134.7|135.1|133.55|130.75|131.6|134.2|127.5|123.6|137.7|152.5|151.45|150.65|132.15
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|105.5|111.2|117.15|107.45|101.55|112.3|105.55|109.25|128.9|152.25|166|243.05|285.1|292.35|315|297.15|316.25|321.35|341|334.05|334.6|327.8|332|313.2|334.15|343.6|311.4|314.25|296|257.2|230.55|241.45|248.1|257.05|360.35|324.45|334.1|309.2|286.1|338.25|366.6|352.5|381.75|444.35|496.4|620.3|631.9|610|602.8|623.55|662.5|667.6|660|625.25|648.3|661.05|660|666|651.7|646.55|627|633.45|623.3|592.4|557.3|544|543.45|570.7|542|569.15|560.5|551.9|561|548.85|562|536.2|539.35|524.2|548.85|530.6|517.9|490.55|438.2|500.5|483.2|485|504.35|539.3|587.5|578.65|613.15|574|560|561.6|556.1|565|547|565.55|546|537.3|534.15|533.15|502|506.1|492.3|502.15|514|509|501.1|498.75|492.8|475|456.65|450|455.35|443.3|481.95|460.55|473.6|452.55|479|500.15|518.2|526.35|508.15|506|497.75|501.5|505.3|508.4|504.55|504.2|506.2|518.5|516.65|516|508|509|496.65|515.25|525.15|525.25|506|500|490.6|474.95|508.5|517.85|517.35|495|503.75|492.25|501.6|510.1|533.5|495.85|502.2|551|551.4|560|547.55|527.4|550.2|495.8|481.3|486.85|472.35|457.3|452|413.65|387.2|388.3|380.1|382.1|365.5|354|333.2|325.1|335.85|336.1|340|341.6|330.4|338|330|353|324.4|303|303.8|295|281.55|296.3|287.6|298.1|274.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|64.125|65.4375|65.175|66.2625|66.75|64.2|63.375|60.4875|59.0625|62.55|63|84.75|87.525|100.575|103.9125|102.075|105.45|97.275|104.2125|102.525|105|101.625|101.25|96.225|95.8875|100.6875|99.825|99.825|100.8|100.5|96.8625|91.7625|89.5875|90.825|93.075|92.7375|108.0375|103.5|102.5625|101.775|104.9625|96.525|98.925|105.9|108.225|100.95|120.375|115.05|113.475|112.8375|107.8875|104.55|103.65|99.45|100.95|106.6125|107.475|111.9|111.825|107.7375|104.4|104.85|98.025|102.225|97.5|88.875|87.4125|86.6625|88.275|89.475|92.2875|89.025|88.9875|81.6|77.625|74.0625|75.375|74.4375|88.65|88.65|86.1|79.5375|76.8|75.4125|72.9|70.95|70.65|76.9875|79.725|83.7375|83.85|82.275|80.625|82.05|83.1|66.75|67.5375|72|74.4375|74.25|81.75|84.825|80.2875|85.275|80.775|83.5125|88.275|91.6125|93.75|94.575|95.1375|93.75|90.5625|91.1625|92.475|92.925|105.75|102|105|105.15|108.75|115.725|113.25|119.8875|116.85|115.5|105.3|106.3125|113.25|114.9375|119.2125|115.3875|120.0375|126.675|116.1|113.1375|112.2375|113.25|110.925|121.72|122.4|120.75|121.46|114.15|121.84|116.03|127.05|130.39|136.05|136.5|127.61|124.84|131.25|137.66|139.54|134.59|147.34|160.99|158.81|151.95|151.2|143.78|136.54|134.55|127.72|122.62|116.21|113.47|112.28|108.75|104.51|105.04|105.3|102.9|102.53|95.66|92.55|86.14|91.24|95.89|97.58|98.85|93.86|93.49|84.67|89.62|97.16|97.16|95.85|90.56|86.29|86.89|84.79|89.36|84.15|85.74|83.96|81.62|79.33|78.19|72.08|71.23|67.35|60.67|58.12|59.85|60.19|59.08|57.3|58.03|60.52|61.88|63.38|59.55|60.08|59.06|60.56|62.66|60.84|61.69|57.41|57.17|57.09|58.99|66.51|68.68|65.12|72.84|79.88|83.66|82.52|78.43|77.49|84.54|84.43|84.79|85.44|86.94|92.06|95.85|95.14|98.1|96.06|96.77|92.03|86.92|88.18|79.2|92.38|93.66|99.56|100.14
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|632.324|642.356|637.381|626.004|523.413|513.969|494.634|458.66|393.751|401.193|423.766|558.082|595.809|655.345|634.233|612.919|632.772|682.842|682.707|673.601|676.974|679.065|699.48|695.41|689.677|696.017|654.446|639.674|642.349|643.024|621.957|607.433|581.195|576.158|555.339|527.302|542.164|533.328|549.044|551.517|551.29|492.52|517.27|544.1|558.8|560.06|560.49|561.48|567.75|588.46|587.09|586.43|586.14|551.97|559.84|614.6|603.14|600.31|594.01|603.9|592.08|597.61|570.18|547.96|542.3|544.64|545.9|558.51|535.6|534.5|488.52|489.51|486.14|479.19|492.84|474.4|498.39|493.46|494.68|481.17|478.9|470.35|457.04|481.26|461.16|466.82|537.35|532.18|552.57|543.42|556.06|543.04|531.82|528.52|507.22|496.52|480.96|442.25|430.33|422.82|446.81|440.25|418.44|407.67|408.81|419.09|430.04|427.18|417.52|414.23|410.34|398.07|395.71|398.88|398.43|399.33|421.16|410.79|405.62|391.66|405.15|422.69|407.85|415.27|407.58|412.86|387.91|408.3|402.65|408.16|406.95|392.56|395.35|418.46|408.79|387.3|372.32|353.15|350.34|365.67|367.18|358.8|344|349.2|348.54|344.67|357.82|354.79|339.72|334.33|308.25|309.16|312.56|294.76|294.31|296.11|291.18|294.53|296.41|297.9|312.74|305.22|302.93|300.61|277.3|280.27|288.97|283.56|267.63|239.78|229.78|229.78|230.41|227.71|230.21|240.8|239.29|234.87|236.29|229.44|221.8|221.26|220.83|219.08|209.1|224.83|234.59|237.96|236.52|241.98|239.74|240.35|231.39|227.77|225.35|225.96|226.43|224.74|221.1|226.49|223.78|221.57|219.33|211.46|209.86|216.53|213.4|212.49|208.12|209.4|218.09|217.41|220.08|231.42|232.25|229.8|228.35|229.87|226.06|226.52|210.22|211.53|206.04|199.67|216.15|224.15|219.59|227.31|221.84|224.63|221.24|212.69|205.24|216.12|212.74|204.59|205.61|209.77|209.07|211.57|198.51|193.77|185.73|187.68|191.54|185.51|185.51|183.91|201.68|208.96|219.7|222.59
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3888.8979|4087.9741|4026.761|4024.499|3941.6221|3810.6521|3592.946|3208.1279|3140.501|3238.575|3329.4629|3840.46|3710.7151|3720.6951|3632.575|3462.855|3518.426|3515.7639|3541.9529|3579.666|3660.0149|3599.866|3638.2439|3635.5291|3695.678|3604.9761|3459.874|3393.4709|3406.645|3395.999|3153.835|3107.792|3023.957|3073.9651|3076.626|2984.541|3144.2271|3199.3989|3141.033|3129.855|3292.2029|3162.405|3132.5171|3172.438|3049.001|2997.981|2993.5359|2810.4819|2822.752|2853.0649|2845.2671|2839.7581|2866.373|2853.4651|2877.178|2928.6499|4917.543|5048.3608|4973.645|5101.874|4850.8159|4833.6958|4864.9521|4795.1089|5145.9038|5137.519|5417.1108|5566.542|5453.1079|5470.7549|5436.4702|5335.459|5356.75|5281.9028|5290.4629|5106.2422|5336.1182|5232.8242|5197.792|5302.9741|5141.4258|4972.021|4916.665|5155.2979|5105.6489|5232.7358|5412.106|5320.5332|5697.1851|5629.5811|5342.4829|5311.7539|5493.626|5355.6519|5134.4028|4782.4219|4764.0278|4566.7031|4439.5288|4394.4009|4477.6768|4434.2168|4376.709|4285.3999|4230.7461|4144.2651|4184.564|4211.562|4229.3848|4381.0552|4364.5059|4442.5581|4392.4692|4320.519|4394.752|4331.0991|4253.6611|4151.0698|4137.1099|4121.9648|4216.04|4100.147|4082.5879|4056.292|4066.0381|4027.407|3954.447|3881.751|3754.2251|3776.1741|3876.2629|4341.1001|4272.0498|4165|4150|4170|4026.1001|4050|3976.1001|3992.1001|3940|3945.1001|3951.1001|3940|4012|4100|4200|4141|4140|4156.0498|4132.2998|4080.1001|4040|4021.05|4021.05|4000|4001|4077|4100.1001|4122.2002|4070|4450.0498|4521.2998|4561.8999|4560|4381|4250|4214.8999|4062.3999|4105|4070.55|4063.2|4035|4110.0498|4076|4167|4190|4174|4206|4211.2002|4172.0498|4206|4064.05|4140|4011.1001|4202.1001|4225|4200.0498|4133.7998|4120|4086.05|4265|4252.3501|4320|4290|4290|4300.0498|4330|4444|4525|4422.2998|4465.2002|4501|4131|4041.3501|4121|4201|4122.0498|4152|4201|4251.1001|4345.0498|4120|4150|4250|4056.51|3830.6499|4046.5601|4030.9399|4303.27|4160|4145|4112.0498|4002.25|4100.0498|4101|3981.1499|4125.1001|4185|4325|4289.9502|4290.2998|4200|4221|4348.7998|4411|4105|4264.7998|4200|3913|3902.1001|3970|4052|4130|3875|3878|3825.1001|3729.95|3991.25|4020|4025.5|3685.3
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|149.45|160.85|166.1|180.5|179|180.15|177.6|175|173.55|198.15|184.65|253.95|301.1|309.4|316.5|295.35|305.65|312|310.1|311|332|328.1|324.5|308|318|328.35|322.1|299.7|312.35|278.55|248.65|254|244.35|245.55|277|268.4|271|266.95|266.85|262.7|282.5|285.6|307.05|336.25|355.15|351.3|358.5|349.65|333.8|339.8|335.9|344.65|331|305.1|292.45|305|303.6|308.05|308.1|315|292.2|294.65|283.5|271.2|263.25|258.8|261.3|277.85|276.55|283.2|294.25|294.75|290.1|287.15|287|268.35|272.1|279.6|281.6|273.35|282.45|248.4|247.4|258.1|258.35|256|260.8|253.4|280|289.45|303.3|298.3|290.25|300.5|288.35|260.6|250.45|256.8|254|255.7|265.75|273.15|260.9|259.95|240.3|237.85|242.05|238.75|232.5|239.5|249.7|244.9|234.25|232.35|247.25|244.3|260.8|256.65|270.05|282.9|295.5|304.05|292.6|300|301.35|307.65|300.4|309.5|308.8|311.25|327|322.25|306.65|304.3|242.3|241.15|248.5|249.2|249.5|261.1|269.55|271.1|274.2|271.2|274.2|277.45|297.6|290.7|288.25|280.85|272.05|269.7|285.3|281.35|285.8|281.05|281.65|297.5|293|285.8|280.9|279.25|286.55|287.65|275.2|266.7|272.65|266|264.25|268|267.05|270.85|259.65|250.1|250.3|246|241.1|243.1|247.8|259|251.65|248|251.15|270.7|235|240.3|254|252|245.85|252.65|243.5|250.65|251.8|256|244.25|245.85|242.65|224.4|223.2|222.7|222.1|222|216.5|210.55|202.5|200.2|197.1|194.6|166.4|170.55|184.1|178.5|186.45|184.1|182|180.2|186.65|193|180.7|177.55|153|151|151.25|148.25|160.2|178.1|171.5|181|208.6|224|226.5|224|225.1|238.05|240.55|239.1|235.6|232.7|235.1|248.55|241.3|237.25|232.2|233.6|230|220.15|224|240|256.2|255.05|269.9|252.3
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|495|530.2|542|542.85|518|501|575|588|575.05|650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|694.45|735.1|675.5|688.15|667|681.1|653|575|522.2|519.4|625.1|848.3|875|904|907|856.65|975.75|970.2|980|958|958.15|977.55|959|924.5|938.3|937.85|916|966.2|941.55|976.1|929.2|822|805.7|804|777.1|785|784.2|796.35|810|805.55|761.7|774.15|752.55|735.5|731.85|739.6|716.05|669.5|686.25|694|686.5|674|636|594.65|639.2|635.1|598|611.75|610.55|583.4|581.6|602|587.4|585.4|515.55|556|561.05|571.1|588.1|611.7|615|597.7|590|540.35|567|550.5|559.35|560.1|558.1|560.85|558|547.05|545.1|535|532|485|508|589.5|663|660.05|650.55|660.05|646.15|644|682.55|630|628|659|660.85|658.05|667|668.1|658.5|670.55|647|663.05|691|700.1|712.1|702|675|674|659|658|666|647|674.25|662.45|673.2|665|653.75|661.15|691.65|692|680.1|690.55|665|657|651|650.8|655|642.8|629|641.1|658.1|664.15|680|686.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|18000|18416.5|18041.9492|18655|18237.1992|16222.2998|15882.1504|15410|16068.1504|16399.9004|18250.5|22502|22463.9492|23300.75|24178.6504|22250.1504|22827.6504|22831.5508|23065.6504|20591.4004|20272.25|20114.0508|20133.25|19838.1992|20133.0508|20266.5996|19577.4492|19368.0508|19601|19802.6992|19258.25|17750|17727|18004.5508|19175.4004|17717.0996|17616|17285.6992|17929.1504|18272.3008|19210.0996|19563|19564.0996|20431.0996|21000|20650.0508|21199.0508|20980.0508|19857.0996|20305|20410|20852.25|19756.4004|18540.4004|18900|19577.5996|18917|19072.4004|18508|18422|17657.4492|17607.0508|17451.4004|16687.3496|16172.0498|15046.4502|15077.6504|15527.6504|14855|15225|15401.3496|15820|16609.4004|16355.5996|16651|15805.1504|16000|15730.0498|15625.9004|14705|14629.7002|13100|13351.3496|14289.5996|14622|15551.5|16450|16116|16453.4004|17910|18275.1992|17377.8008|16950|17076.5508|16495.6992|16336.5498|15836.0996|16102.2998|15427.1504|15418.25|14980|16089.0498|16055.7002|16281.0996|15740.0498|16010.0498|16030.9502|16285|16879.5508|16752.0508|16666.0508|16039.5|15940|15860.0498|15937.9004|15920|16532.0996|16601|16624.1992|15652.1504|16684.4492|18005|18106.8008|18581|17808.3496|17701|17275|16950.1504|16750|16890.75|16752|17740.8496|17927.5996|18820|18202.0996|18127.0996|18177.5996|18445.5508|17049|17505.0996|18150.3496|17665.0996|16960.5508|16759.0508|17050.75|16759.9004|17235.25|17201.25|17627.6504|17754.1992|16827.6504|16501|16651|17750|17551|17407|17010|18551|19213.1504|18851|17467|17450|17501.4004|16901|16151.0498|15949.9502|16002.5996|15654|15790|15283.7998|14930.25|15740|15274.21|14923.4102|14558.75|14166.1602|13843.2402|13233.0498|13140.2998|13880|14904.7998|14652.2998|13960|13010|14299.75|15885.7998|16509.5996|17073.25|17022|16927.5996|15801|16565.4004|16560|17227.4492|16700.1504|16650.1504|16900|16013|16050|15877.5996|15670|15420|14550|13980|13586|13020|13356|12810|12810.7998|12600|12519.6504|12201|12350.25|12624.7998|12201.0498|11988.7998|11840|11970|11001.0498|10851|9900.3496|10251.0498|10000|10030|9800|9701.9004|9424.7998|9399.9502|10855|10840.0498|10799.0996|10600|10275|10922.7002|10752|10500|11225|11801|11925|11820.0498|11605.0996|12050|10800|11070.0498|11310|10317.2998|10601.5|10202|10601|10825|11219.5996|10755
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|102.84|122.04|134.5|124.13|110.3|120.86|97.45|100.36|85.74|111.04|139.69|194.61|227.39|242.68|233.56|188.16|198.12|207.12|210.48|213.63|222.17|223.61|208.12|206.95|208.32|215.36|217.85|216.65|216.5|203.75|206.56|199.08|196.64|196.82|211.98|197.52|192|182.36|183.67|186.24|190.98|184.39|186.88|177.15|201.69|198.77|204.61|209.4|194.87|202.08|206.18|215.35|202.47|191.03|193.12|208.23|218.56|234.36|230.78|230.03|230.18|231.9|237.46|226.84|209.25|193.86|194.29|196.82|193.18|210.47|220.47|225.83|220.79|229.41|227.61|205.05|210.67|210.52|222.67|228|234.82|200.62|193.43|191.3|175.83|199.74|215.28|189.05|222.15|230.05|255.87|251.38|252.57|271.95|268.08|228.03|223.96|216.7|204.22|247.94|282.76|278.28|264.05|278.36|269.77|274.11|287.12|296.91|299.13|303|301.08|272.35|270.87|265.02|260.22|254.42|256.56|244.56|252.5|248.57|250.18|275.04|274.43|288.42|281.59|280.48|266.97|262.69|249.82|238.52|239.97|234.69|243.2|226.05|204.73|208.97|202.73|202.68|188.72|192.42|204.63|194.93|188.15|185.32|186.02|178.83|187.67|187.32|185.86|194.88|193.82|189.22|187.23|184.15|191.86|189.61|181.97|192.92|191.59|194.58|197.95|202.77|203.85|210.47|198.02|198.96|190.88|178.52|173.08|180.86|180.26|182.87|181.93|176.36|176.88|177.76|166.61|151.62|153.56|161.99|171|171.7|154.92|156.87|160.27|197.8|208.32|216.75|222.13|224.1|214.78|217.6|219.44|234.29|232.11|241.17|246.09|243.98|239.19|228.99|225.08|237.78|233.66|220.73|213.59|221.37|221.14|223.74|210.05|206.29|201.98|187.64|180.26|185.17|182.83|176.64|174.14|175.38|173.1|174.52|150.66|151.12|151.82|145.76|152.78|143.64|143.61|148.49|158.9|164.6|159.4|152.07|156.49|162.72|161.74|164.12|166.44|175.03|175.77|176.94|181.87|180.74|169.75|168.56|164.95|156.06|157.65|153.95|161.35|159.67|169.93|163.69
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|990|991.3|1036.2|1113.1|1110|1125|1070.6|1020.65|947.9|1041.4|1003.25|1290.55|1286.45|1362.1|1393|1399.2|1482.3|1565.5|1489.55|1459.55|1485.6|1516|1480.3|1424.65|1456.4|1448|1470.3|1564.6|1640.2|1615|1592.5|1569.65|1493.2|1478.15|1350|1226.65|1180.95|1136|1136|1122.45|1134|1086.05|1100.55|1164.2|1188.2|1204|1253.45|1223.05|1229|1250|1229.05|1219|1140.9|1043.55|1061.45|1145|1152.95|1171.5|1134.2|1118.15|1035|1018.1|1023|998.5|965.4|935.7|953.75|990|977.6|1017.05|1039.8|1046.5|1035.2|980.6|953.4|905.15|901.85|900.1|907.15|869|931.1|857.2|852.4|870.05|850.25|924|905|901|940.05|959|997.65|1013.7|995.45|990|969.25|947.15|931|968|961.05|952.8|976.1|996|952.2|1014.2|1012.1|1017.95|1017.9|992.65|1068.95|1055.05|1074.55|1063|1070|1078.5|1087.3|1080|1144.8|1158.15|1234.3|1204|1263.3|1288.55|1258.5|1279.5|1227.3|1221|1134.85|1124.05|1119.45|1168|1169.35|1159.1|1201.5|1259.5|1200.3|1208.75|1210.9|1186.9|1180|1360.15|1283|1267.5|1260.1|1242.3|1279.95|1251.65|1332|1357|1338|1250|1326.6|1277.2|1307.8|1299.4|1321.2|1346.05|1320.25|1361.8|1343.6|1316.4|1306.05|1280|1295|1255.25|1227|1220.25|1207|1186|1185.05|1196.6|1177.8|1192.8|1133.15|1146.6|1147.75|1145|1106.25|1046|1062.95|1100|1089.15|1051|1026.3|1050.25|1012|1107|1152.5|1203.6|1213.2|1235|1202.15|1234.65|1230|1263|1250.55|1260|1281|1254.7|1210.05|1275.99|1255.1899|1255.87|1245.4|1251.2|1215.1|1215.75|1194.2|1198.1|1120.5|1120.1|1148.7|1122.1|1120.4|1160|1116.55|1094.3|1056|1052|991|1024|971.8|978|972.5|970|976|969.15|968.6|1047.08|1119.99|1177.8101|1166.91|1126.62|1121.1|1160|1202|1204|1215.4|1245.5|1317.55|1321|1346.05|1329.55|1251.5|1260|1272.2|1137.05|1162|1105.65|1390|1395|1448|1376.5
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|661.2|694.2|708.62|704.4|647.13|636|540.4|510|493.53|537.31|580.07|748.03|769.21|824.49|818|728.26|729.17|720.18|700.25|676.2|680.21|660.2|640.8|641.32|634.78|621|618.04|625.88|574.16|543|538.98|517.6|527.51|528.43|547.3|535.14|540.08|537|545.2|550.6|560.57|510.3|513.31|522.46|527.12|541.6|594.21|584|569.68|570.69|554.83|567.2|565.55|467|482.1|506.91|483.49|488.4|486.2|434.52|470.22|474.97|468.28|456.2|437.77|432.6|431.34|389.52|392.11|402.01|400.3|395.31|389.55|381.2|428|406.99|415.15|410.62|402.29|403.41|385.48|356.38|336.88|342|323.33|323|339|337.04|380.57|373.73|388.23|385.22|372|350|337.2|308.41|306.01|327.6|320.55|322.45|332.41|365.08|369.6|371.84|352.42|366.63|443|454.2|430.81|413.24|406.4|392|382.47|370.31|368.41|355|376.34|367.62|369|328.15|338|365.58|372.68|385.6|381.51|387.62|360|356.17|351.8|364.3|346.55|338.62|311.1|326.82|324.51|327.9|316|305.52|302|306.2|308.85|297.96|286.56|289.26|288.47|283.05|299.35|299.14|299|304.32|302.51|300.62|314|321.48|324.5|318|315.82|346.4|342.78|347.94|339.18|326.8|324.94|326|316|312|312.61|311.13|308.42|309.4|301.23|341.09|335.66|325.67|322.4|310.59|306.23|288.8|290.08|298.22|300.2|303|280.92|270.2|314.52|330.3|358.11|363.14|370.12|355.02|334|319.4|322.57|340.8|331.53|321.71|309.54|299.2|292.44|275|264.51|262.44|259.21|250.2|239.33|246.43|247.57|250|233.07|234.6|246.96|266.5|263.49|266.4|253.42|245.4|247.24|240.6|234|231.61|205.11|204.6|209.29|210.16|214.65|217.27|217.02|240.83|247|248.2|244.02|229.19|233.4|242.86|246.21|240.52|231.33|251.5|250.3|256.35|241.51|227.8|220.53|217.58|219.8|209.11|215|203.57|246.52|253.4|273.78|252.04
04347|18399|/equities/steel-authority-of-india|NIFTY200|26.55|27.25|27.35|26.3|25.4|25.1|22.4|20.15|21|24.8|21.4|31.9|34.9|40.7|43.65|43.25|46.2|49.2|49.05|44.6|41.8|40.8|39.3|37.5|36.8|38.25|36.1|36.05|38.5|35|34.05|31.6|30.15|31|32.6|31.4|32.15|30.1|29.8|29.55|35.8|37.7|39.85|42.85|44.3|45.15|47.6|48.5|46.8|47.55|47.75|48.4|48.7|45.9|51.6|54.15|54.05|56.15|56.25|54.45|49.75|51.05|51.05|52.25|46.7|44.25|44.05|44|45.55|47|49.5|51.9|51.9|50.55|51.5|49|50.5|54.45|60.3|63.55|65.2|63.05|61.8|64.55|61.8|64.2|67.8|70.5|72.65|73.6|76.4|74.5|73.65|76.1|75.05|70.35|69.85|74|78|78.4|82.05|83.55|72.5|71.05|68.15|71.7|72.35|71.15|75.4|76|73.65|70.55|68.35|67.15|69.2|69.1|80.65|82.95|87.85|77.05|82|91.6|90.9|96.6|90|86.2|74.75|75.9|75.5|76.55|77.6|74.9|76.1|76|58.55|57.35|54.4|53.4|52.85|57.65|61.2|61.1|60.35|58.3|55.2|56.2|60.05|62.25|61.3|61.1|58.1|56.15|56.85|55.5|56.55|56.3|56.25|59.75|59.35|58.5|59.55|59.4|62|61.4|60.05|61.35|59.8|58.75|60.1|59.55|58.1|61.4|62.7|58.05|57|52|48.85|47.1|49.05|51.25|49.6|49.4|47.1|48.85|44.1|49.5|48.9|47|47.55|46.55|44.15|46.6|46.35|48.15|47.4|47.8|45.55|45|45.65|46.6|46.15|47.05|46.2|42.1|40.7|43.6|41|41.1|38.45|39.45|41.4|41.35|44.95|43.7|42.5|42.05|41.6|42.4|41.55|40.5|34.2|34.15|34.55|33.5|37.9|42.15|40.5|42|46.1|46.85|47.15|44.6|43.25|45.35|43.65|43.85|44.55|46.6|52.6|55|54.35|50.75|49.55|49.25|50.05|46.9|46.25|47.1|54.1|53.8|56.1|56
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|434.25|445.55|448|458.4|450.55|443.1|388.3|312|315.05|347.65|325|363.35|369.45|399.05|412|412.85|432.65|445|442.55|435.1|426.7|420.65|426.25|423.6|427|446.5|417.05|407.1|420.85|414|398.7|387|372.6|377.65|400.25|408|419.45|401.3|411.5|408.5|408.05|411.05|405|419|413.65|365.4|373.4|377.5|368|376.55|395.1|403.55|405.65|344.55|431.55|446|452.4|456.7|454.8|459.15|459.75|458.65|452.5|445.35|422.85|412.35|416.45|403.3|406.25|390.05|370.2|429.3|425.5|410|418.85|390.6|401.5|474.5|519.7|508.1|564.25|554.45|550|586.65|582.65|590.85|616|614.5|620.1|640|616.8|618.7|552.6|548.85|551.95|551.5|530.7|557.05|555|560.15|547.65|526.15|470.15|472.9|435|459|467.75|510.45|505|502|507.35|496.05|492|493.75|501.3|505|532.65|511.3|563.35|531.2|544.65|568.85|567.6|579.6|560.1|529|499.5|511.2|506|522.25|514.3|498.2|513.25|544.1|519|532|521.15|500.15|489.5|503.6|466.2|467.25|476.65|459.4|432.7|444.6|492.65|549|567.5|553|543.45|534.1|519.75|521.9|503|492.65|564|643.45|626.7|623.6|632.05|636.6|661.2|662.2|684.6|684.15|677.1|673|671.1|662.75|621.5|645|618.4|632.5|640|627.1|627|610|608|633.6|658.85|702|676.05|660|571.9|647.1|736.1|732|735.1|748.8|732|776.35|774.4|776.55|746.6|752.75|772.8|785.2|821.3|787|770.9|764.1|764.25|753.3|731.4|733.15|710.15|735.05|771|790|792|780|797|818.15|809.2|798.05|770|816.8|798.4|836.9|833.7|849.6|820.2|802.45|818.15|794.45|764|779.1|778.65|791.65|731|753.65|733.3|721.5|704|723.9|724.05|800.55|875.55|883.05|874|880.2|840.25|888.25|845.35|815|852.65|850|885.75|831|820|810.05
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|355.5|380.7|372.6|374.45|350.05|326.55|271.4|259.55|277.1|318.5|325|404|412.4|455|475.75|431|465.6|473.05|444.35|412.9|410|444|440|454.4|457.6|477|473.8|455.25|503.85|517.05|512.5|466.45|449|459.1|455.3|389.35|432.25|420.8|422.45|407.1|418.3|438.05|441.7|455.15|458.4|443.15|476.5|500.5|509.05|511|530.5|525.5|512|520.65|523.95|551.45|568|585.5|591|620|572.4|589.45|597.2|591.3|571.1|537.2|535.3|513.1|493.4|486.55|513.15|584|583.05|554|569.1|552.85|565|587.05|598.25|584|602.05|608.1|601.5|624.15|587.25|594.8|597.45|557|655.55|681.05|760.85|766.15|753.8|798.9|764.05|754.15|724.45|777.65|761.65|776|825.45|905.15|892.5|855.55|923.15|901.65|838|853.15|858.2|870.9|859|845.1|814.05|803.3|880|870|904.7|871.85|920|893.55|935|1020.65|1014.4|1013.8|983.3|983.55|898.6|886.1|826.65|841.6|827|826.65|848.1|830.8|795|800.15|775.5|756|717.45|812|808.2|753.3|692.35|691.5|715.7|652.45|773.65|791.55|783.15|814.1|812.05|778.8|806.05|790|791.3|768.5|777|813.5|850.35|849.3|914|780.25|768.5|771.6|748.45|740.1|738.65|720.3|701.5|673.05|700.1|677.3|525|515.05|516|524.8|490|469.35|479.25|492.5|450|434.15|436.35|456.35|475|507.1|527.25|521.3|523.7|501.3|469.4|480.3|446.3|465.75|464|453.1|451.2|443.6|442.7|418.4|378.1|367.5|365.65|343.05|335.1|361.65|355.15|356|358|364.75|352|350|352.65|349.3|350.35|351.9|362.05|361|346.2|337.35|314.05|315.25|322.75|320.4|327.5|344|326.2|373.4|403|408.85|382.95|377|372.6|389.1|380.05|372|356.6|358.4|370.2|367.7|350.05|350.15|349|346.55|338.25|335.2|331.35|292.95|323|318.2|335.15|270.05
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|330.828|310.666|308.37|300.835|287.51|269.593|260.51|212.151|217.89|229.568|224.378|284.565|296.543|302.931|304.478|309.418|304.428|302.531|307.522|304.528|308.919|303.43|290.454|297.591|303.43|304.428|315.756|316.505|315.407|322.893|321.596|309.319|302.432|300.934|304.578|299.437|310.965|303.779|294.447|296.143|300.036|293.648|292.001|300.535|312.912|305.077|320.597|316.655|308.071|319.949|326.387|309.194|296.518|291.826|296.742|299.936|294.996|286.961|284.565|287.31|279.724|281.97|285.713|291.502|285.987|291.951|290.479|293.448|276.58|277.728|266.998|267.722|270.517|273.486|276.58|249.581|267.023|267.323|280.747|286.087|287.46|282.17|279.475|287.584|277.528|286.961|289.456|303.879|299.562|295.694|293.923|289.955|276.979|287.16|291.278|281.97|296.443|295.495|293.314|285.246|290.816|289.492|286.545|294.987|295.237|297.06|300.432|304.729|305.728|299.733|294.213|289.842|279.801|267.712|270.784|287.294|282.823|284.746|290.142|279.751|285.246|303.13|290.241|282.748|269.11|268.536|257.121|265.314|265.264|258.27|257.271|245.806|246.281|244.133|246.78|245.282|242.509|240.286|234.841|235.865|230.869|221.303|220.304|217.806|220.079|214.859|229.795|233.892|240.286|232.168|234.391|225.324|225.499|227.073|233.292|222.802|220.803|222.851|220.429|232.65|254|258.25|259.75|259.02|258.77|260|246.25|240.07|242.5|255.5|231.5|253.3|267.55|279.05|287.5|289.82|281.48|255.5|268.65|287.68|286.75|268.5|255.12|261|248|266.05|267.5|251|244.82|239|225|235.1|235.5|236|227.7|209.4|204|205.5|202.62|201.6|205.15|203.82|202.25|197.6|190.78|190.05|188|190.5|183.55|190.5|180|183.75|184.57|179.05|177.45|174.5|185.5|189.18|191.18|193.93|190.55|184.78|184.5|182.75|186.97|191.05|177.9|189.5|202.5|196.25|191.55|177.43|176|176.88|180|180.03|169|173|180.1|175.68|168.75|161.1|158.72|157.55|160.53|158.78|157.82|147.82|156.15|147.5||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|274.1|279.8|272.2|274|243|231.55|222.2|216.2|197|210.3|235|298.3|309.113|327.631|331.995|317.181|328.909|325.095|305.123|289.25|291.146|287.465|280.344|283.342|289.096|281.292|279.154|275.384|276.861|267.669|267.404|256.911|250.474|253.516|260.923|247.365|254.508|250.694|241.523|239.407|239.407|241.391|243.816|260.129|259.732|259.314|265.023|265.155|263.48|274.37|273.025|276.398|264.163|243.838|247.674|243.507|251.62|260.438|264.825|256.867|251.642|253.582|250.892|249.173|242.67|242.934|242.537|258.52|289.361|298.708|302.257|305.123|304.704|302.786|302.896|287.465|291.279|303.888|299.457|299.986|294.519|294.365|287.685|282.615|274.238|284.842|297.936|297.65|319.54|323.596|320.466|307.636|285.811|292.932|298.223|289.228|289.669|303.212|295.595|296.224|310.374|316.038|307.075|312.11|306.858|309.723|326.758|321.203|308.92|313.021|309.115|294.814|287.066|282.118|293.837|289.475|302.105|300.391|302.17|285.612|295.269|309.874|311.003|327.344|309.831|315.973|295.573|307.053|306.619|307.531|309.462|305.209|305.078|309.093|312.717|297.418|291.884|275.35|259.31|265.73|268.23|246.57|252.65|249.57|249.24|243.23|257.9|266.97|268.51|274.83|265.41|253.91|259.74|264.65|265|261.18|252.15|264.76|270.92|270.55|274.35|264.91|262.17|258.27|248.26|246.03|239.26|241.04|238.56|243.49|238.3|239.76|232.55|220.62|222.09|218.97|217.06|205.03|206.97|203.06|203.17|202.15|192.93|196.83|200.82|218.38|227.54|230.75|228.34|228.73|218.92|234.87|228.34|241.54|235.72|229.17|212.11|198.18|195.16|195.75|194.71|188.85|185.59|180.51|173.72|184.2|185.16|183.23|175.22|177.08|173.74|171.96|173.74|171.09|158.44|155.92|156.79|154.12|149.74|148|134.77|134.38|138.46|141.06|151.09|147.16|147.18|160.59|169.84|172.53|168.88|165.89|167.97|181.42|183.57|180.38|174.5|175.24|176.11|177.93|176.04|165.95|158.03|160.63|164.17|162.54|164.06|161.68|188.09|195.31|204.86|208.58
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|440|405|399.95|363|355|290|230|224.75|205|200|222.55|330.05|357.7|380.05|387|395.2|410.9|421.95|406.1|401.05|383|382.15|380|380.45|395|355.8|346.6|350.05|352|346|342.25|340|337.3|351.05|338.15|263.1995|259.0705|253.3272|255.8729|249.5708|272.5751|280.119|277.5113|288.7185|288.1286|274.4378|280.0259|288.9048|298.8081|301.0744|323.1784|329.5427|327.6179|332.8645|335.6896|338.2663|347.4556|352.8575|359.1906|366.3931|366.0205|371.0188|366.9519|364.1578|327.6489|305.4828|294.9586|293.6857|301.5711|301.2917|315.6345|315.5103|319.9498|314.0512|320.4465|310.5121|312.0023|322.868|325.7862|309.6428|302.0678|273.2581|270.5261|274.7793|276.611|289.6809|301.8816|304.3962|316.7211|313.5545|333.1749|334.8824|341.5571|342.2401|352.9817|338.732|331.8711|366.4552|360.5256|356.5829|367.6349|374.1233|371.1119|370.3047|375.6445|375.986|370.0874|378.1902|382.6607|381.5431|390.7634|385.5479|383.0953|381.5431|384.6476|376.6069|393.3091|381.8535|393.4333|367.3244|370.1495|383.4989|388.7765|416.0651|414.1093|419.3559|411.4394|418.8281|409.3283|419.1385|426.0305|418.083|413.5815|402.6226|405.1683|428.39|411.6567|426.5894|664.75|678.05|664|645|640|610.7|591.1|570.45|624.25|640|651.1|650.55|665.65|703|709.65|728.63|715.85|642.7|640.71|659.67|633.77|625.25|690.2|703.35|701.6|709.65|706|725.05|737.7|740.35|726.85|736|723.25|742.55|703.8|664.25|662.2|626.25|620|595.25|615|616.8|627.85|624|593|595.2|532.35|605.3|604.15|630.35|612|554.55|510.05|500.5|490.9|510|504.2|493.8|474.2|445.05|430.25|438.6|451.5|460.05|474.6|441.35|425.05|435.5|437.15|436.05|442.15|428.4|419.2|410|404.4|397|382|377.1|359.75|360.2|354.7|340.2|325|327.9|337.05|334.8|356.65|372.95|379.05|409|422|421|412.55|392.3|397.25|413|428|411|414.1|424|416|415.6|413.1|403.5|380.1|393|388|363.15|369|335.55|400.5|413.65|428.1|429.1
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|1797.8101|1791.183|1808.613|1752.579|1650.929|1608.579|1633.499|1584.5229|1553.553|1485.37|1446.285|1906.902|1911.031|2065.8821|2034.912|1981.71|1989.3929|2070.636|2098.0049|2097.1399|2063.9131|2089.6499|1997.748|1905.269|1930.2371|1954.293|1978.733|2008.0229|2039.713|2057.3989|1990.325|1882.5|1841.368|1951.085|1889.196|1967.634|2023.64|2097.343|2119.7261|2063.959|2050.137|2100.2119|2011.922|1978.921|1970.5031|1981.312|2047.028|2125.9441|2115.8999|2090.551|2049.0359|1951.468|1943.959|1982.317|2016.896|2042.098|2050.7939|1961.375|1928.701|1929.085|1881.661|1905.926|1901.4091|1899.4871|1855.186|1807.905|1932.4969|1944.077|1850.381|1797.046|1737.465|1763.411|1769.177|1797.286|1812.95|1883.535|1891.511|1714.881|1728.3831|1785.13|1811.22|1714.7371|1721.224|1797.094|1828.7581|1942.059|2016.295|1970.168|1939.416|1968.486|1955.609|1925.53|1905.061|1884.015|1852.783|1864.603|1893.145|1797.767|1769.2729|1735.543|1729.344|1675|1644.3929|1649.342|1672.598|1638.8669|1632.092|1651.745|1606.05|1494.6949|1400.639|1364.6021|1336.517|1344.4449|1347.7841|1430.525|1451.0909|1391.125|1389.828|1391.822|1484.1479|1404.002|1314.174|1286.0649|1258.989|1251.998|1198.519|1216.177|1247.842|1259.614|1280.996|1291.062|1254.929|1264.22|1234.34|1252.55|1196.67|1188.51|1187.08|1212.97|1201.05|1194.71|1194.46|1212.4|1206.99|1216.35|1206.9399|1197.13|1167.8199|1147.62|1140.02|1138.85|1153.99|1169.9301|1218.7|1237.8199|1230.47|1147.91|1135.36|1112.08|1111.83|1104.38|1137.84|1172.7|1179.48|1187.97|1222.55|1203.29|1201.05|1176.62|1164.34|1085.83|1055.46|1107.8101|1092.22|1097.05|1106.49|1110.85|1108.55|1060.36|1051.85|1081.05|1031.9301|1005.9|1022.71|1119.92|1159.63|1149.29|1123.11|1156.05|1174.09|1152.03|1132.42|1120.04|1209.27|1234|1274.59|1264.22|1290.28|1228.41|1190.02|1189.5601|1178.26|1205.17|1232.5|1233.63|1251.65|1255.96|1205.76|1236.6|1204.1899|1191.74|1177.67|1178.6|1182.92|1189.78|1193.26|1186.35|1130.9|1125.14|1036.83|1071.46|1098.11|1060.85|1156.4399|1118.65|1099.58|1103.01|1147.62|1180.22|1176.54|1142.52|1135|1137.86|1143.45|1150.0699|1169.95|1215.76|1218.21|1203.92|1208.41|1278.51|1259.8101|1220.66|1243.21|1237.09|1240.27|1231.42|1301.55|1246.2|1218.7|1212.23
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|339.184|342.394|321.652|327.183|306.194|297.403|267.673|260.759|211.076|229.399|254.833|329.504|337.357|368.618|383.582|362.988|373.606|372.47|337.851|306.589|313.108|308.219|300.86|305.552|306.392|294.391|292.86|281.748|290.391|274.735|273.599|268.414|259.623|259.425|261.944|246.881|252.857|256.364|261.598|253.499|257.993|256.512|242.684|244.066|242.585|247.227|260.018|253.598|240.165|243.079|239.325|229.399|225.102|194.581|195.1|203.35|200.65|207.3|207.75|204.2|193.6|195.2|192.05|192.6|185.35|181.5|177.05|178.1|200.8|206.05|209.65|210.65|209.9|212.4|208.6|195|203.3|213|214.8|210.2|208.55|205|214.75|225.5|206.85|205.9|230.2|227.95|212.65|215.2|231.05|230.2|232.25|231.1|230.4|234.5|228.6|257.55|262.7|260.1|255.5|262.7|253.5|253.2|240.55|237.25|283.45|282.3|281.8|272.55|271.5|259.35|253.7|250|269.7|265|271.55|261.1|274.2|253.25|260.25|301.65|300.95|311.8|307.25|300.55|275.1|279.2|273.6|274.3|259.25|228.4|221.3|222.5|202.6|203.7|205.6|203.15|192.3|200|206.2|190.5|189.35|188.85|165.1|152.05|163.85|166.85|169.7|157.1|149.75|145.75|149.8|151.7|152.2|143.7|140.2|147|151.65|151.1|151|147.5|149.4|150|148|142.2|138.6|136.75|136.75|138.7|138|140.1|127.35|126.6|126|123.8|121.35|116.3|118|122.1|120.75|117.5|114.5|114.25|114.95|126|135.65|149.2|145.1|138.75|134.35|137.5|134.95|138.8|137.8|138|136.1|135.75|135.1|130.55|128.8|131.1|131.45|124.3|117.1|122|118.6|117.3|116.85|118.45|116.3|115.3|119|119|117.85|115|118.4|118.65|113.9|113.1|101.6|102.5|101.1|100|120.4|122.6|119.5|127.5|139|141.2|140.3|131.65|130.4|132.75|131.25|126.5|123|124.75|131|133.25|131.7|129.6|123.1|122.25|121.65|117|114.05|108.55|127|129.4|140.25|135.35
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|754.175|741.258|747.418|750.3|704.493|655.804|599.167|586.299|496.772|563.594|698.134|881.361|849.664|928.857|1014.609|920.511|919.12|919.12|846.882|807.434|815.781|805.397|841.814|812.303|773.054|780.01|777.476|778.917|795.908|773.452|670.908|624.604|606.122|660.077|626.989|613.276|625.747|602.148|617.45|598.769|588.485|598.173|598.372|638.565|691.774|830.189|880.119|842.112|828.698|830.139|838.635|854.781|822.736|816.874|846.683|864.469|911.568|946.197|946.147|948.929|937.999|970.789|938.993|909.183|868.593|824.823|843.007|874.157|860.495|902.327|949.923|942.073|977.794|965.026|985.694|946.495|988.774|952.158|946.644|950.916|1016|954.394|917.977|946.942|916.139|1103.937|1123.91|1201.96|1277.626|1326.811|1379.7729|1400.739|1383.797|1366.309|1392.6899|1317.571|1349.3669|1353.59|1313.447|1272.012|1278.769|1212.394|1130.0699|1195.452|1129.126|1125.052|1111.688|1145.422|1132.803|1043.474|1018.832|980.279|960.157|949.774|990.463|984.203|1011.578|968.454|990.265|917.381|973.77|1022.508|1010.634|989.768|944.11|932.782|887.323|876.791|898.601|905.706|878.38|857.315|834.362|823.929|815.98|820.848|820.65|795.05|792.3|841|888.15|826.55|817.2|803.62|810|791.33|836.5|822.77|832.02|825|792.65|786|775.9|760.2|675.75|646|641.17|768.55|763.6|755|752.92|753.67|766.55|735.02|730.25|736.45|716|713|736|727.5|713.17|721.52|697.02|728.4|690.02|686.1|692.5|643.27|655|712.52|659.5|620|510.62|517.5|558.33|618.05|611.02|651.25|657|669.4|684|762.83|751.05|763.1|769|801.05|805.77|821.55|810.05|800.5|797.5|811.55|847.52|842.5|805.73|880.38|877.5|886.23|888.08|918.77|917.5|910.65|931.45|964.15|929|927.6|914.05|960.52|940.9|923.5|797.5|828|895.38|877.5|1010|886.5|818.33|858.5|1019.5|1111.75|1078.15|980|911.33|960.75|882.5|865|839.4|872.9|905.77|911|876|906.1|917.8|914|918.35|856.5|861|777.5|857.5|830.55|851.52|782.55
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|79.355|81.15|80.103|74.57|72.327|70.782|65.199|64.601|63.305|68.539|77.81|112.453|126.659|152.579|167.483|159.059|174.362|183.235|190.811|179.646|175.758|173.564|169.926|156.916|156.916|159.408|160.056|164.991|167.084|139.071|125.313|122.123|115.095|112.303|117.836|120.129|116.989|105.674|106.471|105.873|116.989|116.142|126.609|137.675|153.377|148.641|159.009|155.72|151.682|162.997|166.736|169.477|173.5|167.4|182.3|203.05|214|217.15|198.15|176.35|167.55|174.9|177.6|180|172.5|159.2|145.85|129|169.4|171.95|177.45|173.2|165.1|167.6|167.25|154.65|160.8|170.35|179.1|176.25|186.65|167.7|164.6|174|170.3|214.75|219.5|228.85|258.85|255.4|256.5|255|243.1|249.55|250|251.1|247.3|262.7|252.55|261.85|302.1|300.55|283.6|281.6|284.1|303.5|330|329.15|326|332.5|350.5|332.7|324.3|329.6|338.4|340.15|362|357.5|367.6|356.5|381.3|398|410.1|431.3|422|416|389.3|398.2|395|396.5|420.1|407|420|427.3|415.05|424.25|409.35|412.7|397.4|403.2|374.2|374.05|374.45|371.3|372.6|358.5|429.6|440.3|452.6|442.55|426|428.05|442.4|446.95|453.5|471.8|442.6|430.1|417.25|418|438.75|437.6|451.2|466.65|462.1|458.5|468.45|461.15|448|449|434.35|502|518|523|517|492.15|469.05|455.6|460|451.05|428.3|431.15|443.15|450|500|501.6|510.75|541.5|537|539|516.65|544|544.1|556.35|515.4|486|503.3|495.1|475.5|498.75|489.7|472.1|454.1|433|421.25|436.7|450.2|401.3|380.1|381.6|376.1|380.1|403.05|400.65|373.9|369|361.5|365.75|353.3|336|290.25|296.2|297.7|265.8|317.05|324.2|323|339.35|338.1|373|377.2|360.5|375.3|398.7|396.5|394.2|373.05|380.8|382.2|376.25|351.1|302.5|279.1|301.6|326.85|316.3|316|301.6|327.75|345.1|373.2|366.1
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|30.25|27|27.65|30.5|30.8|34.05|30.8|29.95|31.2|32.75|33.85|41.45|46.05|50.6|53.55|54.6|57.6|58.9|58.85|55.7|55.7|55|54.05|51.05|53.2|55.15|54.5|54.2|57.5|57.65|57.25|57.6|56.75|57.8|61.9|63.05|57.75|53|53.75|50.35|54.05|56.75|57.75|60.95|65.2|66.1|68.15|64.5|63|64.9|64.05|67.1|63.25|60.85|63.2|65.4|67.15|70|70.6|70.25|70.55|71.7|70.3|67.2|64.05|65.05|64.6|68.05|67.9|73.45|73.7|73.8|73.7|74.85|76.05|75.85|76.75|73.4|74.5|73.1|73.25|68.35|67.55|68.8|59.8|62.3|65.5|68.25|72.9|72.7|71.8|68.5|67|69|70.9|66.55|67.15|69.1|71|71|72.8|75.9|76.3|78.3|75.3|80.25|80.8|83.4|84.55|85.5|83.95|78.75|78.35|78|79.7|77|83.95|83.45|85.5|79.55|84.15|89.55|90.05|97.1|92.4|91.55|88.3|89.35|87|89.7|89|81.65|82.35|83.7|81.2|81.05|80.25|77.1|76.85|80.1|77.9|76.75|76.75|78.6|76.6|75.8|79.7|81.1|81.9|82.6|79.95|80.5|77.15|76.65|77.55|79.8|79.55|82.15|81.4|81.75|83.9|83.35|81.15|86.2|85.55|86.05|82.4|81.3|80.75|83|81.1|80.55|79|77.3|77.15|76.25|75.05|72.85|72.55|75.65|72.75|70.1|68.05|68.6|67|74|77.45|77.4|77.3|75.4|71.75|74.05|73.55|76.15|75.15|73.8|75|71.05|70.5|70.35|69.8|71.1|72.8|71.75|69.3|72.3|72.95|71.9|70.25|68|69.6|69.5|68.3|68.7|65.5|60.55|60.4|58.4|58|57.4|56.25|56.6|57|55|56.5|59.75|60.1|61.3|65.8|66.8|64.4|61.1|61|64|65.9|65.65|66.05|66.6|68.5|68.75|64|65.85|63.6|61.85|59.5|55.3|56.05|55.2|66.15|67.25|68.55|66
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|26.245|26.45|27.01|26.955|25.92|27.385|26.12|25.085|25.355|26.05|25.535|34.665|37.5|42.13|43.335|41.66|43.645|47.315|48.775|46.7|46.48|45.705|42.015|40.02|38.9|40.3|38.31|38.94|38.88|36.31|34.925|33.87|32.035|33.11|35.755|34.005|34.815|32.73|32.22|33.035|34.535|36.06|40.46|43.565|45.325|44.805|47.53|47.395|46.365|48.31|47.58|48.105|45.84|45.515|47.905|53.57|50.9|53.605|53.22|52.605|50.48|51.105|50.95|50.52|49.17|46.44|46.03|45.2|44.135|45.12|46.68|47.2|47.955|50.44|51.64|48.615|50.1|51.25|53.815|56.955|56.75|52.935|53.515|54.5|54.4|55.75|57.5|58.43|58.31|58.12|57.81|56.825|56.255|55.125|54.06|49.83|49.3|55.3|54.635|53.825|54.73|56.1|56.03|55.63|53.655|59.035|58.1|56.81|57.67|58.515|58.34|55.755|56.08|55.35|59.44|60.15|66|63.285|68.36|63.255|66.605|67.0546|66.6194|68.1941|64.1745|63.8829|60.4734|60.2132|59.2801|60.7426|61.9224|60.0472|61.3751|62.555|63.3176|63.0664|60.4106|58.7193|55.9065|58.4098|58.5533|57.5574|56.3417|55.1259|54.2825|52.3983|49.6393|49.11|48.778|49.267|48.6344|45.2025|45.1038|44.7943|43.6952|43.7894|42.771|39.28|38.41|38.4|39.84|39.66|41.47|43.32|42.59|43.64|42.21|41.47|43.02|41.7|40.88|40.96|41.02|40.43|39.77|37.63|34.89|33.86|34.73|37.01|36.3|36.11|32.87|34.17|33.83|35.73|34.4|36.57|36.68|33.76|32.6|31.88|32.08|33.59|33|32.96|33.47|32.43|31.78|31.28|31.98|28.68|28|27.55|26.58|28.8|29.8|28.73|27.93|28.66|28.64|29.08|30.75|29.4|28.53|27.66|26.68|26.98|26.39|25.24|21.99|21.82|19.92|18.95|19.38|22.2|20.21|20.47|22.27|22.7|22.85|21.39|20.18|20.53|19.96|19.76|19.08|19.3|21.89|21.38|21.83|19.22|17.92|19.2|20.38|19.3|18.87|17.95|20.77|20.55|22.01|21.98
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|465.94|471.421|455.255|470.585|466.497|464.546|497.761|451.214|437.974|485.915|488.61|679.538|680.142|766.826|753.54|711.406|724.367|709.176|720.093|706.667|706.11|713.171|705.181|685.02|680.374|697.609|690.13|693.103|700.024|667.553|651.479|665.183|648.042|643.443|627.23|646.695|644.79|642.049|622.678|614.594|590.903|580.961|564.098|595.594|617.289|611.714|630.203|642.607|666.949|683.161|677.68|668.482|680.142|721.486|742.53|755.352|742.159|729.337|718.56|712.846|707.597|726.782|720.046|745.689|762.413|729.57|722.137|684.369|661.281|652.037|628.902|634.152|624.814|637.357|642.839|631.829|636.567|623.421|635.731|643.025|641.166|598.335|594.991|633.13|629.599|646.184|673.592|643.861|670.386|688.922|668.946|630.157|601.123|589.137|600.472|568.976|592.947|590.438|588.115|589.184|631.318|641.074|634.57|615.384|627.137|611.575|602.33|591.321|621.052|607.812|568.14|560.475|572.925|560.335|570.091|560.243|559.732|523.683|539.988|547.607|551.137|510.722|503.893|483.778|464.593|454.883|450.888|458.693|429.844|435.837|441.783|447.265|425.617|428.219|420.972|423.759|421.808|415.304|441.5|442.5|433.8|410.55|422.6|425.6|400|392.8|379.3|374.25|389.3|380.1|373.1|377.4|379.85|380|385|356.65|408.5|414.2|412|410.4|416|412.45|427.85|441.3|451.2|472|469.35|474.5|487.95|497|489.1|468.8|425.5|460.8|466|462|466.2|460.05|464.55|466.7|453.75|471|440.9|427.3|409|414.8|412.65|405.5|417|417.2|418.7|452.85|453|451.3|448.55|455.9|468.25|488.4|476.1|482.1|497.01|495.93|493.06|493.06|487.68|522.21|522.01|528.63|459.07|469.2|465.89|454.23|460.16|466.63|445.63|437.63|454.53|469|451.07|436.84|402.55|406.11|410.21|420.19|459.57|487.08|497.61|488.17|498|506.3|507.93|510.45|517.57|523.69|520.78|501.96|511.84|519.89|529.72|527.74|533.33|549.58|530.66|534.12|509.91|513.81|500.08|486.84|538.56|520.58|515.29|502.05
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|531.5|509.85|502.1|520.25|526|471.3|455|470|465.65|531.3|590.15|706|752.05|776.5|775.1|748.25|773.2|812.5|806.9|742|745.35|746.1|750|765.05|775.2|776.1|782.05|770.8|786.15|734|739.5|716|692.85|711.5|744.5|700|698.05|692|710.55|683.55|720.25|704.25|699.2|733.6|758.65|750.65|772.8|773.15|771|780.3|779.3|801.8|752.3|718|738|767.9|744.6|757.1|743.55|737|697.1|703.65|700.55|690|624.95|593.85|592|584.05|555.75|573.2|612.65|608|621.45|608.3|624.4|572.95|578|594|614.55|592.35|602.1|560.15|546.9|562.9|572.4|616.1|621.2|626|628.8|640|675|666.65|643.3|651.65|673|627.05|620.1|655|688.5|683.55|676.9|720.6|733.05|756.25|756.4|818.45|810|804.85|805.4|818.55|777.75|726|718.15|718|725.8|720|714|692.85|714.95|682.8|733.05|773.05|769.4|785.6|766|777.7|694.05|692|672.65|688.45|693.1|680|694|694.4|683.95|675.35|682|681.3|673.05|701.1|725.15|682.2|663|656|663.25|647.6|670|655|671.6|693.5|691|665.7|679.55|688.05|675.35|668.2|663.9|680|679.05|673.7|674.5|660.2|663.65|660.95|639|632.55|625.25|617.75|650.4|645.1|652.15|672|646|619.35|595.2|572.25|544.55|501|511.25|511|556.15|570.05|506.25|472.8|570.05|595.25|606.55|624|616.85|592|562.25|574|573|558|550.1|545.5|536.4|532.8|531|545|555.5|562.5|566.2|543.35|521|518.15|495.25|482.3|478.2|473.25|473.05|450|437|434|424|399.4|394.7|402|381.5|363.25|355.25|355|365.15|352.65|373|380|358.05|368.5|376.1|361.1|360.25|356.25|357.5|372.5|370|367|357.1|359|335.3|335.2|330.05|331|312.2|313.8|311.2|307.95|291|320.1|341|327|355.1|351.75
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|810|822.25|830.3|912.05|893.1|915|892.3|855.95|720.9|839.75|946.05|1217.3|1235.65|1288.35|1253.35|1162.55|1176.2|1161|1148.5|1138|1132|1184.85|1150.35|1165.85|1142.5|1143.1|1123.2|1137.65|1150|1287.05|1294.5|1233.5|1177.05|1240.1|1262.8|1115.4|1058.4|1025.5|1061.65|1040|1051.05|998|1041|1062.1|1056.2|1071.4|1249.7|1291.05|1235|1266.8|1227.5|1203.5|1194.45|1122.95|1067.85|1133.5|1119.1|1088|1083.5|1094.3|1088.35|1092.1|1057.6|1016.2|1002.05|1021.3|1016.8|1009.05|945|955.9|949|934.1|920.2|868.2|897.25|894.15|893.3|892.6|908.85|843.2|840.2|807.65|766.15|782.5|732.3|760.3|773.35|779.2|790.15|851.65|871.55|882.5|910.55|896.75|880.8|845.2|816.1|799.65|813|826.05|859|896|853.3|890.15|904.05|909.25|952|951|948.6|947.05|947.05|902|896.45|860.1|822.4|799.05|805|790|796.55|752.7|784.15|876.75|862.5|892.45|840.6|840.6|802|805.1|770|798.5|778|745|725.7|589.2|582.1|601|607.6|588|563.65|600|622.65|606.5|598.65|602.2|611|601.6|528.85|524.4|526.7|523.2|526|500.6|507.65|511.4|505|462.45|460.1|460.35|464.3|470.5|468.2|468.05|473.6|455.8|440.75|441.9|447.4|434.6|425.75|426.45|408.55|383.15|359|356.9|357.05|351.6|325.5|307.1|308.4|314.1|308|303.75|296.15|299|315.5|360.05|361.1|377.15|380.15|392.3|383.2|399.7|403.2|419|400.25|392|392.5|398.45|395.3|407.2|391.5|398|397.75|387.7|371.1|358.25|351.7|353.2|358.65|362.1|354.2|353.2|355|349.05|336.85|333.8|320.3|337.25|336.05|336.2|301.7|322.7|320.15|341.1|345|336.9|326.95|332.55|336.55|339.8|343.2|348.05|349.7|365.75|370.2|351.05|340.5|329.35|338.25|342.7|340.7|325.8|302.75|311.2|319.65|316.05|318.35|320|330.15|320.6|314.5|320.35
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1226.4305|1172.7183|1142.1073|1154.0433|1122.2885|1106.5726|1050.5228|901.521|848.9526|787.4072|883.5075|1031.8282|1047.9683|1037.6278|977.2877|928.9909|938.0974|980.027|923.1173|914.8992|908.2112|901.2023|892.4166|899.4995|909.1736|833.7053|841.035|866.7258|882.2736|850.5858|808.4834|803.2021|767.5163|778.8687|827.2888|823.1921|835.1367|832.0272|816.3314|803.3255|787.2595|816.5041|803.054|716.6776|733.0151|738.5432|745.3793|737.408|721.9095|730.5225|738.0496|742.862|745.8975|795.527|816.8743|846.8346|849.0557|895.3534|881.5332|904.2379|910.7531|908.7294|874.2776|867.9598|871.3161|860.3586|862.0121|871.711|879.1887|916.0097|924.0798|888.7148|862.3083|847.9698|847.9945|821.9335|825.9808|803.5723|799.0067|805.7687|775.4136|797.1558|765.0731|745.9716|755.1768|785.2852|799.599|781.5587|842.1209|843.799|863.5916|853.6953|826.7459|801.3512|725.5374|693.2573|696.2187|693.9729|686.3965|687.8279|713.2226|680.3502|676.7717|646.5893|643.4057|654.5606|657.8923|673.7115|674.131|646.5893|639.1856|613.8156|609.5708|602.7594|621.5895|642.3198|649.5755|644.8124|691.505|627.6112|656.4609|693.7262|683.6078|678.672|671.5398|671.2683|653.7956|646.6387|621.318|625.3654|604.635|594.3686|602.1671|623.3911|613.0259|625.6122|614.2845|607.1|593.09|599.72|566.28|591.6|587.9|594.29|600.69|592.32|593.28|612.53|624.08|577.49|597.72|568.13|576.85|591.06|588.2|563.64|592.79|629.83|630.47|635.26|688.05|700.86|714.8|716.09|671.27|689.78|656.95|651.53|640.17|629.09|594.91|612.09|624.5|628.82|634.74|650.93|642.15|620.5|628.52|639.68|643.13|660.83|638.69|597.75|589.38|626.38|687.7|770.75|793.63|798.14|782.35|786.64|780.97|793.18|784.84|748.27|733.46|721.32|698.91|672.82|677.19|687.21|682.62|650.44|635.51|655.92|662.63|654.49|616.97|649.06|676.18|673.24|696|701.13|700.93|670.53|643.68|645.68|616.97|626.94|604.14|613.54|610.61|586.87|653.7|668.83|627.34|644.74|698.91|711.3|714.21|678.97|695.95|692.74|741.87|748.32|745.33|752.29|751.38|749.5|743.01|740.91|678.67|679.91|687.06|694.42|771.54|686.1|765.22|730.03|696.69|674.18
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|284.135|288.181|292.47|296.467|279.114|276.043|273.167|261.078|237.632|254.985|226.128|295.492|289.936|298.32|293.933|278.675|300.708|304.023|288.619|273.752|274.142|271.266|260.884|262.882|262.882|271.022|273.216|284.135|269.853|268.098|267.318|269.95|268.293|271.022|270.34|268.585|264.832|262.833|268.439|272.826|274.922|272.534|284.671|290.179|293.64|284.086|274.922|235.487|233.684|235.439|235|236.072|231.539|225.251|240.849|238.997|245.236|249.185|246.699|248.941|241.97|248.015|242.068|237.632|224.422|224.861|226.518|231.636|236.706|243.725|248.795|249.672|247.576|246.016|245.188|232.709|248.064|242.945|249.818|248.697|247.43|220.133|213.016|222.521|211.115|206.192|208.629|214.478|229.345|236.95|242.75|221.498|216.915|219.353|219.743|214.186|211.164|214.088|209.701|210.189|227.493|243.238|241.678|224.227|206.582|217.11|226.908|233.099|225.982|225.543|235.926|221.303|210.579|215.892|242.75|242.36|255.717|246.504|257.179|224.227|249.623|275.897|267.22|272.582|268.78|263.808|243.53|246.163|263.5|270.05|262.15|245.6|259.85|266.95|248.15|228.6|211.4|210.5|207.7|214.3|218.5|207.5|209.1|207.4|196.1|183.4|180|176.65|179.3|181.4|177|171.5|175.3|178.7|185.95|181.5|187.1|201|211.15|217.55|219.6|212|209.5|223.5|213.75|207.75|190.5|193.25|199.5|199.45|199.8|194.5|192.25|193.25|183.2|178.3|176.25|170|171.55|179.2|173|169.75|164.45|159.3|161.35|172.25|169|168.4|172.1|177.95|170.2|174.7|178|180.1|181.2|179.45|176.9|177.6|159.8|168.8|166.5|170.1|170.9|170.7|162.5|175|175.5|177|175.7|187.1|222.7|224|228.7|226.8|223.25|225.75|214.5|215.2|230.75|224.1|211.5|215.1|202.15|192.4|221|207.4|190|213.25|179.25|171.35|173.05|170.1|172.1|184.05|183.45|186.3|172.25|181.05|176.2|172.1|175.25|176.55|174.45|166.9|152.1|146|149.05|140.05|167.4|161.6|145.55|139.2
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|401.05|440|451.55|471.4|457.55|433.05|451.15|431.5|365|422.1|530.5|649|680|715.8|642.15|564|568|576.1|541|521.4|522.3|515.05|501.95|490.95|496|501|482.6|493|513.25|530|512.6|491.2|478|476|481.5|436|452.05|445.1|465.8|460.55|440.3|427.7|391.8|400.05|434.55|414|438.2|403|383.5|388|391.6|370.55|362.2|355.7|364.9|354.5|351.8|349.9|340|343.85|355.25|361.05|333.05|327|320.1|320.2|333|347.6|338.85|346|348.7|346|343.85|339.9|338.55|315.05|321|319.9|319.05|323.1|319|318.7|317|316.5|318.2|316.95|325|316.85|355.6|352.25|362.8|352.1|351.25|346.45|338.5|320.7|319.35|309.25|302.35|294.75|315.6|309.25|315|322.2|325|328.45|325.9|328|341.6|338.1|346.1|341.15|336.1|326.5|319|310|310|311.6|315.05|282|300|322|325.05|336.6|324.05|325.25|320.1|324.9|318.35|324.55|312.5|302|291.5|293|291.1|311|301|290|281.3|290|289|285.1|290.5|267|263|259.9|256.5|251.35|251.4|242|235.15|227.4|241|245.6|247.05|236.1|238|240.5|251.9|248.45|248|260.55|262.05|266|235.1|240|240.3|238.6|237|243.55|239.4|241.55|232.1|204.15|205.7|196.1|199.25|190.8|191.6|194.5|175.65|175|180|185|185.4|195.1|195|205|208.5|212.1|205|211.1|223|225.2|201.11|190.16|189.12|185|181.5|173.24|174.9|174.9|175.6|166.78|158|167.88|167.45|160.29|173.51|174.9|168.11|166.6|161.5|159.51|156.5|157.09|152.5|148.1|138.3|141|139.37|138.3|134.91|135.5|144.4|152.44|155.31|160|161.3|163.8|156.2|147.2|150.13|151.1|140.9|137.37|138.11|138.09|138.11|135.2|131.3|128.9|125.77|123.8|117.6|116.1|122.3|119|125.4|121.2|120|119.1
04365|18442|/equities/tvs-motor-company|NIFTY200|300.55|315|301.55|291.35|289.05|265.2|240.1|251.5|298|341|349.4|396.25|409.45|424|437.1|450|452.4|455.45|464.1|438.5|447|457|442.3|430.5|438.1|442.35|441.2|438.7|445|461|446.35|386.7|380.7|392.75|391.05|368.45|371.4|345.05|344.1|352.5|361.55|357.35|338.25|356.35|392|404.6|421|426.05|436.4|460.25|474.55|473.1|475.15|455.5|473.6|452|501.8|500.5|475.2|471|457.3|460.7|486.25|469.45|448.3|455.3|475.85|486.2|469.15|492.65|531.5|524.05|531|546.7|565.1|533.15|528.75|522.25|525.7|535|547.65|524.1|497|503.75|478.7|497.6|533.85|575|568.8|548.35|550.9|516.2|514.1|514.3|507|515.35|560.6|568.65|549.5|547.85|575.5|569.45|558.2|563.45|536.8|557.3|611.3|608|644.4|653|625.5|620|602.4|545.4|628.65|620.95|667|625.15|647.05|599.8|640.15|702.85|703.95|740|759.9|760|745.55|742.25|711|712.65|699.1|690|680.5|688.8|681.3|677.95|660.5|648.2|620.05|627.6|635|605.75|592.45|569.75|543.05|527.65|580.95|566.7|565.9|561.1|543.15|524.5|531|538.55|532.65|527.8|517.25|518|491.5|490.6|480.45|467|461.35|430.6|424.6|421.4|428|414|422.1|422.65|401.35|389.9|381.5|378.45|375.5|377.7|355.4|346.4|364.2|357.55|352.8|348.5|341.65|338|351.9|387.25|387.25|385|380.25|365.9|337.65|330.6|310|327.3|300.85|301.7|296.85|293.45|292.6|285.8|296.5|297.55|293.65|294.3|279.1|283.8|285.7|283.75|289.1|290.55|291.5|277.5|314.3|320.15|310.15|310.1|309.95|287|282.5|279.6|256|260.5|271.65|270.05|275.75|278.8|263.35|273|275.05|283.15|284.8|271.2|267.5|280|289.4|284.25|275.55|262.35|240.9|244.7|237.9|227.45|226.05|224|229.55|215.4|202|201|222.6|220|227.1|228.4
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|3281.1001|3275.55|3231|3316.3501|3292.8|3290.6001|3080.25|3025|2910|2955.6001|3114|4010|4200|4370.1001|4390.75|4194.7002|4405|4440|4410|4131|4030|4045|4024|3970|4124.2002|4088.8999|4030.05|3993.1001|4116.0498|4081|4175|4051.55|3853|3967|4254.7002|3838|3888.55|3832|3831|3791.1001|4160.5498|4127.8999|4180|4425.0498|4490.1499|4344.3501|4490|4531|4425|4480|4534|4660|4558.1001|4289.0498|4422.6001|4552|4110.5|4158|4093.8501|3985|3830|3883.6001|3905|3870.05|3617|3380|3367.05|3402|3332.45|3480.05|3737.95|3751.1001|3853|3857.05|3955.5|3725.05|3823.95|3941.8501|3937.05|3712.3|3657.8501|3363|3260.45|3525|3631.2|3768.5|3926.8|3910.5|4056|4106|4320.6499|4273|4175|4137.0498|4125|3879.05|3783|3890.5|3730.3501|3631.6001|3563|3671.8501|3626|3660|3631.75|3851.45|3930|3960|4026.75|3865.1499|3862.5|3872.6001|3826.2|3813.1001|4003.3|4051.95|4120|4063.55|4144.1499|3948.6001|4129|4260.5498|4271|4351.6001|4243.0498|4250|4202|4166.6001|4016.3501|4153.7002|4128.0498|4241.2998|4335|4354|4049|3985.3999|3882.8999|3854.2|3773.3|3989.2|4151.0498|3993.05|3916|3930.3999|3890.1001|3842.3|4001.1001|4001.05|4134.3999|4097.9502|3935.45|3840.55|3991|3987.05|4051.5|4045|4130|4326.0498|4325.5498|4152.0498|3992.45|3926|4010.05|4011|3934.5|3912.2|3900|3762|3720|3687.6001|3634.1001|3676.1499|3655.8|3481.2|3300|3261|3287.5|3050|3068.3501|3163.3501|3551.5|3475.5|3300|3275|3584.25|3818.25|3890|3950|3934.95|3853.6001|3838.05|3892.1499|3833.6001|3933.3999|3758.05|3756|3672|3658.2|3636.75|3612|3474.1001|3419.1001|3346.3501|3289.95|3200|3261|3189.5|3183.3|3110.1001|3121.05|3100|3062.05|3150|3202.8|3140|3092.5|3116.1001|3111.05|2955|2909.3|2690.05|2750|2740.1001|2680|2750.2|2718.45|2579|2581|2636.2|2768|2782.75|2775|2741.1499|2776.1001|2740.3|2650|2661.2|2775|2829|2883|2812.1499|2735.1001|2622.05|2726.95|2902.8999|2809|2777.8501|2791|2925.8|3030.45|3105|3081.6001
04367|18447|/equities/union-bank-of-india|NIFTY200|22.65|23.25|23.6|26.6|27.6|28.2|28.55|27.6|25.1|27.6|24.4|35.05|36.8|40.05|47.4|47.35|49.1|51.3|51.85|51|54.15|54|55.65|53.2|54.55|56.65|53.55|50.85|54.4|52.55|50.5|48.8|48.1|48.95|55.05|54.25|54.4|51.8|57.6|57.6|62.25|61.8|63.6|69.4|73.2|76.1|80.4|74.75|71.8|70.75|72.5|74.25|69.2|69.2|80.75|82.4|86.2|90.25|91.3|91.05|84.55|82.5|78.7|76.55|67.7|67.5|68.1|72.05|77.6|78.9|91.05|89.85|85.35|80|77.1|69.1|70.95|77.5|78.3|76.45|75.05|62.15|61.25|64.1|64.2|63.4|64.75|66.7|79.1|81.3|84.55|85.8|83.65|84.45|85|75.15|73.9|75.4|78.75|79.35|84.2|90|85.1|88.15|83.3|82.1|83.25|90.55|89.5|90.7|97.55|93.8|86|86.05|87|92.2|99.5|104.2|116.1|116.8|126.8|138.05|134.7|136.7|140.7|143.3|140.55|144.75|154.35|157.2|165|162|160.6|169.6|125.55|125.1|123.7|124.5|125.7|129.5|132.05|130.15|134.25|127.3|126.05|124|141.95|153.4|152.35|150.35|146|140.2|145.1|148.65|156|149.75|156.5|170.6|172.6|168.55|156.5|147.8|151.2|151.15|153.4|147|147.85|144.1|142.1|140.5|140.3|148.6|141.75|131.6|135.15|126.9|121.65|119.8|125.4|136.2|138.55|140.75|146.2|142.55|116|132.3|141.5|136.1|140.15|138.8|132.45|141|139.5|141.6|132.3|132.05|127.5|122.4|123.7|125.65|125.7|131.5|127.2|121.75|115.75|116.6|113.65|112.3|104.5|105.3|114.2|115|124.65|124.55|123.6|123.8|123.25|127.4|121.55|122.2|104|107.25|108.3|105.55|120.5|118.4|108.15|112|135.15|147.3|150.25|143.1|145|164.55|157.9|159|158.75|153.8|155.8|168.05|173.1|175.8|172.6|169.1|165.5|152.1|151.9|164.25|191|192.3|175.4|150.8
04368|18449|/equities/united-breweries|NIFTY200|859.2|871|865.55|878.05|863.85|888.6|890.7|860|765|749.5|925|1181.9|1211.05|1256|1270|1242|1250.5|1256|1269|1240.15|1263.5|1225|1194.4|1185|1211.45|1201.3|1213|1230|1194.2|1240.5|1299.3|1261|1246|1261.3|1305|1218.25|1262.15|1290|1295.05|1258.3|1331.4|1355.45|1372.85|1358.05|1355.65|1346.65|1341|1311.15|1316|1315.1|1294|1329.2|1347.95|1319|1345.25|1381.05|1400|1404|1396.45|1392.8|1292|1362.55|1357.2|1370.95|1323|1325.2|1311.65|1364.95|1378.3|1410.1|1369.1|1367.3|1345.6|1313.1|1260.25|1185|1190.35|1226|1276.1|1253.55|1235.5|1104.75|1106|1118.3|1083|1083.8|1297.7|1253.85|1273.7|1273.1|1368.05|1362.1|1181.35|1142.1|1057.3|1050|1031.8|1151.5|1100|1115.8|1250.6|1233|1112.1|1132|1126.4|1090.3|1083|1119|1095|1022.1|991.1|942.5|908.35|922|1002|1005.05|1036.5|1005|999.7|1020|1111.2|1090|1055.35|1123.5|1021.3|1051|991.3|1003.95|1013.85|1046.05|1061.3|1080.8|1052.2|980.15|832.55|822.8|835|826|804.15|792|776.2|775.25|785|795|787|778.7|798.6|804|803.05|799.4|780.15|773.95|776.3|772.65|786|776.8|766.8|773.35|771|763.25|744.85|717.2|731.95|740.1|764|763.7|768.05|765|770.5|778|773.1|785|787.5|796.65|798|793.35|771.7|756|743|812.65|837.85|848|841|826.55|860|862.95|863.1|913|934.5|881.1|871.4|835.65|801|809.35|805.95|785|782.8|774.5|770.55|773|765.6|775.8|758.4|716|702.8|729.4|718|700|690|721.45|752|725|730.3|747.55|762.35|816.65|807|805.05|781|777|776.5|783|752.95|784.35|765|761.15|781.8|846.45|909.05|912.5|911.85|876|884.2|930.3|926|952|915|931|934.2|906.05|885|872.95|830.1|835|845.1|800|836.55|789.95|878.35|953|1016.8|1000
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|530.05|487.7|478.5|516.5|509.85|520.55|477.55|458.4|442.65|476.45|506|629.95|657.05|690|663.8|611.65|572.65|570.2|574.55|557.5|580.1|581.7|574.15|579.5|586.45|598.55|607.05|611.75|623.5|609.1|603.3|611.3|603|614.05|632.1|593.85|606.45|599.8|571.85|561|578.55|573|563.1|574|577.8|554.2|565.8|552.2|511.25|549.55|545.05|525.25|531.2|513|519.6|529.35|542.3|545.1|531.5|527|530.3|562.75|562.1|555.85|512.25|496.8|504|541.2|533.1|550|583.05|582.5|601.35|588.6|617.8|606.25|630.8|627.1|623|625.2|610|514.4|499.05|519.25|438.2|466|505|506.65|565.65|582.1|622.6|616.15|598.7|581|582.85|559.95|548|596.35|620.15|653.1|647.25|668.36|642|647.62|608.43|627|642.22|692.82|685.1|682.21|661.2|627|610.2|599.2|607.37|592|645.02|629.73|640|592|630.1|671.16|711.8|751.4|708.96|708.6|656.21|661.66|634.2|636|634|594.16|601.27|593.82|491.2|480.56|468.01|471|478|491.02|510.2|504.22|505|490.41|485.52|483|505|506|530.6|472.1|480.41|451.11|448.26|454.54|465.2|398|386.4|382.34|376.65|375.2|367.54|366.07|367.6|400.6|432.5|422.84|436.07|440.82|456|465.02|461.01|445.5|426.16|425.23|382|378.99|381|363.99|369.27|381.2|378.22|372.04|354.69|370.22|360|406.98|448.02|475.01|481|477.26|450.01|457.2|430|463.04|454.12|442.43|432.6|423.6|435.63|481.2|470.2|483.69|513.77|471.87|465.04|481|481.32|490|473|486.61|511.12|470.02|464.6|468.7|446|466.02|493|515.23|473.01|457.71|482.6|481.2|445.09|456|483.35|485.4|509.99|533.12|547.6|578|600.2|594.4|594|615.42|630.86|686.52|671.2|625.06|619.1|624|618.2|625.4|600.2|609.2|624|596|627.6|594|670|680.22|698.42|724
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|322.306|349.069|348.205|326.622|320.579|303.6|294.631|281.73|230.362|275.303|361.731|471.324|493.051|550.605|533.051|478.374|503.603|518.279|550.414|555.402|554.874|543.171|533.339|529.214|535.401|512.236|506.001|497.224|530.03|554.538|565.857|544.946|550.366|548.927|541.589|542.75|559.35|547.55|537.1|507.85|497.85|515.35|560.6|589|621.5|627|623.7|596.8|555.334|655.667|662.4|658.134|643.567|625.8|622.7|636.7|615.3|611.2|607.334|600.667|594.067|611.2|591.734|575.7|552|537.367|527.767|505.334|496|495.3|501.734|498.667|495.4|480.667|488.7|487.467|485.467|502.667|498|477.6|466.3|408.867|390|413.834|388.1|393.767|426.634|392.334|453.4|455.667|434|406|399.467|421.034|420.834|374.067|358.167|365.9|409.467|402.867|421.467|454.567|453.8|462.867|448.5|469.6|463.334|466.767|491|494|493.434|486.934|466.434|462|470.4|461.767|470.667|448.334|466.734|453.334|482.634|507.734|503.267|512.034|499|486.334|458.334|470.7|456.434|480.167|480.667|477.8|486.467|514.934|512.934|523.4|526.867|513|503.33|535.33|538.73|538.87|548.73|528.67|543.4|526|578.4|571.93|568.63|565.33|560.5|547.4|553.47|558.67|565.37|550|510.43|499.67|533.5|529.3|520.27|480.4|482.67|482|473.2|473.4|462.2|453.6|456.17|469.33|461.47|478.13|476.13|478|454.1|438.67|430|404.03|406.9|425.33|432.63|413.37|389.47|396|416.03|439.2|442.93|452|431.87|442.13|428.77|450.5|423.4|421.33|408.53|417.1|413.47|403.67|383.9|382.9|366|358.9|360.7|358.67|326.67|374.33|385.37|390.27|376.13|370|381.93|358.87|337|331.17|305.43|299.03|298.43|289.07|280|285.67|245.5|246.3|255.07|244.83|265|262.83|246.9|259.03|274.8|286.7|277.8|256.67|258.2|275.4|279.6|287.23|286.67|288.67|293.87|306.67|303.4|289.2|292|299.37|315.67|323.4|329.37|304|346.9|360.53|356.67|343.33
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|50.7778|53.3512|50.8445|56.7023|52.4578|48.4489|46.6667|44.4445|42.8623|48.4712|53.7867|65.9556|70.2312|69.4267|71.3778|66.689|66.3378|66.2667|64.0001|60.8667|61.9334|61.4267|61.4312|60.5423|62.4401|63.2978|61.1556|61.4801|55.2134|54.2312|53.7778|54.3201|53.6978|52.3734|53.9778|53.6934|51.1201|54.4712|56.1689|55.5778|53.7112|52.0001|53.5601|45.8904|54.1867|55.4075|54.89|54.22|46.94|54.64|54.82|54.41|53.4|52.15|52.68|49.19|48.15|48.92|50.09|51.59|47.08|47.56|47.69|47.64|45.35|44.7|43.56|46.88|45.51|44.81|47.76|47.7|44.56|41.84|41.01|40.46|43.85|44.98|45.39|45.16|43.58|44.46|43.59|44.03|42.9|42.37|43.26|40.63|45.34|45.48|47.14|45.96|43.99|42.79|40.65|39.51|40.54|42.97|43.38|42.07|43.32|43.61|42.68|43.56|38.81|39.77|41.01|38.28|37.39|37.63|37.06|37.05|35.22|34.96|35.38|36.44|37.41|37.11|37.49|37.23|37.99|40|36.98|39.61|38.4|33.78|29.19|29.75|29.78|29.28|28.78|29.07|29.21|29.34|29.1|29.16|29.16|30.06|29.57|30.87|30.82|29.26|30.52|31.41|30.12|29.95|29.05|29.33|29.75|28.21|30.61|29.39|30.04|30.49|29.75|28.15|27.52|28.44|28.51|27.32|27.02|26.49|25.13|23.7|22.16|21.07|20.15|21.04|21.93|22.53|23.23|23.29|23.11|23.2|23.82|24.18|22.58|20.8|21.45|24|24.15|25.19|25.6|25.48|23.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|88.15|78|77.05|75.8|73.35|73.65|65|60.2|61.65|67.8|68.9|108.1|112.1|137.5|139.55|132.85|137.5|152.35|158.25|150.05|150.15|145|143.2|136.55|136.7|142.1|138.7|141.7|155|143.35|141.6|144.5|140.5|142.5|152.75|142|139.2|132.5|129.6|125.3|136.45|134.45|139.25|160.8|160.6|156.75|163.1|167|163.25|163.3|159.3|158.5|155.55|152.8|153.85|163.5|168|178|179.4|183.4|167.75|171.55|170.2|171.25|163.7|146.65|145.8|149.7|158.15|190.6|192|191.9|186.65|193.05|199.15|190.05|191|190.2|199|201|205.3|203.85|199|199.75|198.25|225.45|226.7|221.1|218|220.7|222.5|212.05|205.35|221.7|211.45|200.7|200.65|209.1|216.55|225.55|221.6|234|242.2|237.9|240.15|269.35|278.5|277.35|287.6|286.65|280|271.5|268.75|274.3|305.6|301.85|321.7|314.1|311.9|305.15|329.8|324.5|322.05|331.35|318.7|318.25|286.5|280.35|277.65|285.5|302.75|294.05|318|330.2|326.7|323.4|310.15|316.1|297|306.2|311.85|308.4|297.2|291.5|283|276.6|275.55|262.75|261.5|256.4|250.4|233.55|230.2|233|226.6|226.5|220.65|225.55|219.2|217.75|227.6|226.5|242.1|267.75|260.35|255.5|251.1|247.25|255|259.55|242.85|245.35|248.3|238.25|235.2|229.3|214.5|204.8|211.3|229.7|222|219.8|192.2|201.8|197.9|201.65|197.9|191.2|192.4|173.2|164.5|161.1|158.5|170.7|167.2|167.3|164.4|158.4|153.7|162.65|155.25|145.9|135.7|116.3|107.65|112.4|103.45|103.35|94.05|94.3|97.25|101.5|99.15|92.3|88.5|84.8|86.05|92.45|84.75|84.35|69.55|69.35|66.2|58.15|60.35|63.6|62|72|79.15|90.05|84|82.1|81.25|89.45|89.5|85.8|86.7|90.85|99.2|99.1|106.1|82.65|82.7|88.9|96.15|87.65|92.3|76.7|93.1|99.25|124.1|126.3
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|4.6|4.2|3.9|3.9|3.6|3.3|3.15|3|3.1|2.7|3.3|3.2|3.5|2.8|3.25|4.95|4.7|4.6|3.65|5.65|5.75|5.75|6.25|5.9|6.65|5.7|3.9|2.4|3.7|3.3|3.65|5.9|5|4.95|5.1|4.8|5.1|4.9|4.8|5|4.8|5.1|6|9.1|10.7|11.2|11.6|11.85|11.1|12.3|13.2|12.6|11.5|11.6|13.55|15.15|16.05|15.8|15.9|14.9|17.063|17.8784|19.6904|17.8784|17.6368|17.9992|17.818|17.3952|17.1838|19.479|20.7474|21.895|21.0494|21.9554|21.593|19.328|19.932|21.2004|24.0996|21.8648|24.3412|22.0158|20.6266|21.6232|19.6602|19.9018|21.9554|24.8848|27.0894|27.5424|29.4752|30.9852|30.4718|32.616|32.0422|30.4114|29.1732|31.8006|32.3442|32.918|36.3306|36.3306|33.4012|36.1192|31.3778|30.2604|30.653|37.146|40.8002|42.3404|43.4276|45.149|45.5114|45.0282|46.2362|46.659|49.4374|48.7126|49.0146|48.32|52.7594|55.3868|59.9168|61.5174|60.0074|60.19|54.06|55.08|55.57|55.72|56.78|54.99|57.14|55.75|55.33|47.72|43.16|44.27|45.15|46.51|46.51|47.9|52.37|52.73|51.22|51.61|54.63|52.88|52.34|50.62|49.44|47.93|46.81|45.96|47.29|46.96|45.78|51.07|48.62|49.04|51.04|50.92|51.85|51.04|51.52|54.06|61.43|62.21|65.32|64.39|61.4|64.36|48.02|42.52|40.38|40.05|43.61|41.16|42.58|45|43.31|42.91|42.55|41.74|39.74|43.25|44.73|42.94|44.97|47.72|47.11|49.59|49.56|49.68|48.68|56.29|56.11|55.87|61.79|62.82|61.97|61.97|60.7|60.22|58.32|59.52|62.3|62.94|63.6|64.48|66.32|67.41|69.64|69.46|65.69|64.78|62.51|61.31|59.22|61.19|62.09|62.42|62.51|58.71|59.89|61.79|63.72|67.35|79.15|83.68|80.66|77.98|79.18|82.75|81.3|77.95|76.62|82.75|84.02|83.35|89.09|90.18|82.84|83.74|86.73|86.55|88.37|85.16|91.87|94.01|98.45|100.11
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|432.05|448.5|427.45|485|484.45|482.5|476|449.7|448.75|527|559.3|655.5|655.75|683.05|667.05|671.5|690.65|692.05|683.65|646.3|647.6|639|648.5|670.5|674.6|689.4|689.6|685|657.15|694|688.35|660.8|649.2|652.95|661|619|625.4|606.65|608.4|583.65|579.1|590.6|557.4|568.75|571|583.2|612.9|625|592.05|604|578|564.2|570.55|550.2|537.7|598.55|600.4|609.5|606.65|600.75|598.25|600|594|572|525|515.55|501.05|513.1|528.5|526.1|525.65|531.25|527.55|540.6|558.35|525.9|527.2|534|543.55|527.25|505.75|497.5|495|489.45|472.25|500|525.15|549.85|565.3|570|610.4|601|604.6|567.2|561.05|557.65|526.1|523.5|511|493.05|507.65|516.45|505.45|528.25|524.4|531.1|600.1|607|624.5|631|625.45|613.25|604.25|591.05|622.35|614.9|587.8|552|576|555.2|568.1|604.5|595.15|621.3|636.6|649.5|611.2|606.45|586.55|611.7|612.05|556.85|541.55|542|528.2|529.3|515.05|506.65|494.55|512.2|528.8|509.5|518.4|515.65|516.1|505.6|502.3|494|480.3|460.15|453.75|440.4|449.5|482.25|480.2|477.75|403.4|410.95|419.3|410.2|406.6|401.3|403.3|408.75|383.75|381.5|382.5|368.1|358|344.2|332.75|329.1|320.4|321.1|340.15|333.35|324.25|305.5|300.7|315.15|300.45|296.65|287.15|291.4|321.3|358.2|378.05|390.2|376.25|380.4|358.25|376.2|367.9|385.6|385.05|369.2|363.55|343.7|341.8|328.7|317.1|315.2|311.7|302.5|297.5|316.65|325.5|329.7|324.05|316.05|300.4|287.5|289.5|286.35|270.45|266.7|262.1|267|241.65|235.9|220.8|217.7|226.3|211|257.6|279.3|258.4|276.45|286.25|307.8|302.4|289.25|280.5|277.5|266.9|252|256.3|267.1|280|280.95|266.55|267.2|247.3|243|249.55|248.55|248.05|245.7|283.15|281.45|314.35|301
04375|18466|/equities/whirlpool-of-india|NIFTY200|1800|1845.45|1872|1826|1815.55|1715.7|1793|1728.2|1343.8|1541.3|1820.5|2059.6499|2150|2196|2220|2361.8|2413.1499|2380.3|2321.05|2213.1001|2301|2184|2121.2|2272.2|2105|1990|2130|2121.7|2108.7|2112.05|2129.1001|2002|1930.05|1876|1810.3|1615.95|1592.45|1539.85|1507.05|1512|1503.6|1481|1515|1447.2|1526.55|1544.45|1570|1507|1496.05|1520.55|1447.15|1368|1353|1340.1|1325|1375|1385|1397.1|1395|1450.2|1476|1522.25|1549|1421.65|1324.1|1289|1310|1311.55|1430.6|1451.1|1452.15|1397.15|1366.05|1270|1329.5|1272.65|1311.95|1356|1355|1407.55|1337.05|1308|1323.9|1439|1301.15|1263.8|1277.3|1412|1590.05|1626.95|1745.25|1716|1702|1682.9|1671.55|1557|1502.5|1501|1496|1480|1480|1520.05|1536.2|1520|1507.1|1508.8|1520|1535.05|1550|1552.65|1520|1506.25|1479.5|1450|1523.8|1421.25|1416|1401.25|1422.2|1251.7|1425|1471.05|1462|1500|1528.05|1505|1486.3|1470|1490|1472.05|1347.15|1292.05|1356.55|1360.3|1362|1331.2|1328.1|1271.95|1194.15|1233.05|1176.25|1172|1160.05|1160.45|1140.35|1122|1145|1140.1|1126.1|1119|1116.6|1104|1092.15|1094|1125.9|1156|1117|1138|1171|1182.35|1192.5|1198.15|1183.05|1205|1146.3|1103|1030.4|1017.8|1008.5|976.3|945.35|986.75|945|895.05|901|891.25|881.5|838.95|858.55|861.05|852.15|905.2|891.15|857|911|1102|1111|1101.05|1061|1001|951.1|944.5|917.05|930.05|911|901.6|863.45|855.5|841|832|831|830.9|815|797.25|770.05|763.5|755|746.05|736.05|717|727|703.45|731.25|729.6|714|688|661.05|665|627.2|620.95|592|588.3|588|555.55|584.1|575|593.25|635.1|645.9|641.2|642|646.1|645|650.2|672.1|620|610|616.1|632.8|675|662.4|665.1|629.55|627.75|607|604|625.25|660.25|722.4|725.65|730.1|707.75
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|89|91.3|90.5|87.75|86.9|90|91.525|88.875|82.5|79.7|84.625|109.2|109.85|120.625|119.725|117.15|117.5|122.675|123.3|125.075|122.65|123.175|121.3|118.175|117.7|118.25|121.05|125.7|127.35|126.1|123.55|119|117.9|116.1|117.9|120.12|121.6|124.4|123.53|124.25|122.53|128.9|130.12|130.4|127.95|129.03|135.5|140|141.2|147.75|143.62|139.82|140|141.15|144.6|144.28|142.55|139|130.38|127.47|126.7|127.55|127.5|128.28|137.06|135.45|138.13|137.18|132.39|124.95|116.76|120.86|119.87|119.76|120.28|121.8|121.14|113.49|114.75|119.49|117.79|118.74|111|117.81|114.32|120.45|118.28|121.88|121.18|114.86|109.14|105|104.04|102.9|101.06|98.76|104.57|98.31|96.79|95.33|95.62|98.72|95.06|96.75|98.23|100.52|100.2|99.02|102.75|106.24|104.16|104.55|102.13|106.14|107.29|106.18|108.38|108.3|107.21|106.5|110.7|115.78|117.53|114.9|115.29|111.81|106.59|105.88|105|108.02|109.12|110.29|110.04|109.52|109.61|107.31|106.71|105.09|104.7|106.31|105.45|110.89|108.64|107.74|107.72|106.84|107.78|107.72|99.21|96.38|94.5|95.04|94.5|94.61|99.67|99.26|94.98|94.06|93.02|92.55|90.86|90.56|92.31|94.14|94.16|92.25|91.76|90.63|89.93|88.16|87.61|85.22|83.5|87.06|89.06|86.59|87.32|84.99|85.39|84.66|84.75|85.42|81.97|81.11|76.52|83.29|85.14|88.42|88.93|88.93|88.12|89.29|88.53|88.16|89.46|91.5|97.32|101.25|102.19|100.31|97.12|103.72|104.07|101.48|102.21|101.03|100.01|100.21|100.42|100.31|99.66|99.67|102.82|104.08|101.66|102.47|102.75|101.59|99.08|99.88|95.23|97.89|96.98|95.3|103.82|101.92|99.52|99.6|102.58|103.89|102.84|103.21|104.93|105.41|104.81|101.67|103.2|106.26|106.07|105.87|106.05|109.69|109.69|109.15|104.85|102.03|102.6|99.06|105.69|104.07|104.53|103.78
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|26|26.7|25|25.9|25.1|23.55|23.3|20.25|25.2|26.05|16.2|5.65|34.15|33.6|35.05|34.05|38.55|38|36.55|43.8|46.35|47.65|44.95|40.75|55.15|62.3|62|67.1|56.65|53.1|45.75|38.8|37|29|48.4|52.7|59.85|57.25|55|53.2|70.55|79.5|81.15|81.7|79.15|85.65|87.4|107.5|98.7|112.85|136.15|140.85|135.5|132.45|156.5|160|230.5|254.05|258.25|264.25|246.1|241.8|231.6|228.65|220.1|201|168.1|173|181.25|187.4|182.3|181.5|181|174.25|176.75|160|162|146.75|191|187.8|206.1|174.75|168.6|213|207.4|170.6|165|218.1|310.6|321.8|336.25|372.85|368.15|373.45|356.65|358.55|369.6|355|332.35|327.3|327.7|328.65|332.55|332.65|325.6|342|340.5|344.2|309|306.05|305.7|303.6|286|285|301.35|294.7|318.05|304.5|309.65|324|341.8|348.75|328|327.55|307.15|310.2|305.3|301.05|300.6|305|307|295.6|301.85|308.1|298.55|355|359|347.5|345.1|359.45|358.85|347.41|342.32|337.2|341.66|340.43|352.71|315.39|308.68|300.18|290.4|280.3|285.12|286.2|293.47|281.85|275.25|278.6|293.85|320.87|308.64|304.12|311.82|307|304|292.03|300.7|287.44|283.45|284.68|282|275.51|276.21|269.3|262.28|249.46|226.26|218.11|223|234.51|230.21|226.8|219.03|226.71|224.61|234.52|248.42|248.45|247.06|246.3|242.31|231.16|231.78|249.39|263.4|263.81|257.06|247.22|240.71|229.55|228.7|226.22|221.32|212.49|208.4|209.49|207.33|201.11|194.23|189.04|182.68|181.13|174.23|172.22|169.57|165.3|167.1|162.55|158.6|150.26|132.67|133.32|140.24|138.44|148.9|130.23|126.31|132.02|135.14|144.55|142.4|133.6|134.45|147.71|146.42|144.04|146.7|150|141.55|151.4|144.12|144.02|140.55|142.85|141.26|128.22|127|119|135.86|151.44|163.87|156.45
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|148.05|148.05|143.45|146.8|128.6|128|126.65|119.05|114|131.6|155.15|216.55|232.6|233.5|227.75|220.1|266.05|267.15|260.25|260.4|272.3|283.6|274.1|268.9|271.1|284.25|282.5|278.3|281.6|234|233.3|234.55|203.3|199.15|256|273.05|335.3|348.35|346.2|323.2|325.8|304.7|335.6|348.3|339.3|327.1|330.25|324.65|333.3|326.25|333.5|352.3|339.2|309.35|321.65|410.1|394.5|401|403|391|414.05|431.5|440.8|451.45|438|424|386.05|329.1|320|288.3|434.2|445.8|455.6|431.3|444.3|463.35|462.75|452.85|435.6|420.7|432.1|421.2|415.85|451.05|410.6|415.1|429.2|434.05|455.1|436.05|498|500.55|493.2|513.85|517|504.8|504.65|506.6|532.15|534.15|552.75|551.2|533.5|552.2|546.6|561.75|581.55|585|572.35|573.65|569.25|569.2|567.3|551.4|565.1|546.95|551.6|553.4|565.1|558.05|577.3|590|584.8|577.4|574.7|573.25|559.9|562.35|553.2|554.75|528|533|493.9|525.4|485.05|477|507.15|519.05|517.05|520.25|519.7|516.7|510.4|505.35|500.2|502.1|538.35|527|512.05|458.1|488|480|498.65|506|514|509.4|503|506.15|493.85|503.75|518.6|515.7|520|527.05|511.9|515.5|515.3|495.35|493.65|512.55|508.35|493.6|487.35|468.35|465.05|461.85|450|430.1|427.65|434|430.5|439.5|429.25|442.4|456|496.35|499.7|497.25|525|548.75|523.55|518.4|507.4|530.25|505.05|501.2|496|494.05|483.8|462.05|451.5|448.3|446.5|433.5|434.95|447.5|451.2|438.55|431.35|430.25|403|396.3|395.65|395.55|387.6|382.5|372.55|385.25|380.3|384|364.15|376.15|350.1|361|392.7|390.3|374.75|396|409.35|409.2|410.1|395.1|387.45|394|396.15|374.55|375.8|394.85|406|416.35|380.6|392.5|377|378|391.75|357.85|359.65|346.7|377.6|398|396.5|388.9
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|1973.33|1916.66|1753.33|1753.33|1730|1670|1508.33|1545|1615|1686.66|1656.67|1943.33|2010|2253.3301|2330|2306.6599|2290|2346.6599|2330|2336.6599|2466.6599|2486.6599|2460|2466.6599|2446.6599|2410|2413.3301|2436.6599|2453.3301|2433.3301|2443.3301|2450|2233.3301|2233.3301|2263.3301|2240|2223.3301|2200|2193.3301|2143.3301|2143.3301|2166.6599|2256.6599|2216.6599|2216.6599|2183.3301|2226.6599|2303.3301|2316.6599|2286.6599|2210|2246.6599|2233.3301|2190|2226.6599||2266.6599|2200|2046.66|2073.3301|2146.6599|2176.6599|2153.3301|2136.6599|2120|2113.3301|2033.33|2020|2023.33|2036.66|2020|6050|5940|5690|5890|6260|6110|6130|5970|6290|6260|6530|6350|6220|6160|6120|6190|6080|5930|6010|6000|5870|5920|6020|6020|6050|6110|6040|5880|5920|6310|6280|6300|6620|7000|7190|7040|7180|7030|6640|6630|6870|6660|6650|6780|6620|6540|6650|6600|6550|7000|6810|6640|6460|6420|6400|6360|6320|6020|5850|5820|5560|5670|5670|5650|5650|5730|5900|5860|5770|5710|5550|5550|5570|6000|6190|6250|6220|6220|6290|6380|6520|6520|6330|6410|6320|6330|6310|6260|6160|6150|6180|6090|6390|6490|6540|6570|6600|6600|6610|6550|6430|6470|6340|6280|6300|6640|6560|6410|6290|6200|6550|6320|6240|6240|6250|6300|6280|6150|6220|6740|6620|6510|6340|6310|6530|6440|6340|6330|6440|6590|6550|6270|6530|6310|6510|6630|6740|6930|7070|7080|6970|7020|7010|6870|6920|7130|6820|6900|6760|6410|6410|6370|6000|6240|6160|5770|5880|5950|6360|6390|6390|6460|6630|6740|6530|6750|6600|6610|6840|6730|6810|6550|6680|6640|6560|6910|6720|7470|7460|7420|7060
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|398|412|416|427|408|406|388|389|416|370|346|427|438|514|519|498|507|508|503|492|495|485|479|460|444|454|438|427|425|432|429|429|420|422|417|408|378|372|365|364|363|366|371|374|371|382|385|368|373|375|358|362|362|364|378||363|380|371|382|385|386|366|369|379|380|358|355|375|377|369|364|349|331|363|395|399|411|405|412|427|404|402|411|419|441|452|452|435|443|436|421|414|426|429|422|414|403|397|422|423|434|450|451|461|457|464|487|478|489|482|465|462|467|469|468|470|463|431|442|474|476|470|476|476|467|473|472|462|439|436|428|441|459|454|466|455|430|428|422|422|422|443|446|456|462|462|474|479|490|505|504|497|480|475|459|474|471|483|492|443|424|425|433|441|447|460|450|464|474|477|461|461|469|474|495|508|496|515|525|535|544|545|504|462|479|471|461|452|464|473|482|489|501|491|476|486|454|442|474|496|473|467|459|462|480|554|570|604|613|568|560|580|565|543|540|551|541|528|522|503|451|438|420|530|479|455|500|527|559|565|575|592|605|620|600|606|613|639|651|619|619|560|523|503|475|507|500|546|544|546|541
04381|946144|/equities/adeka-corp|TOPIX500|1403|1386|1343|1333|1258|1223|1220|1210|1112|1089|1152|1365|1407|1539|1583|1573|1571|1609|1575|1568|1652|1639|1651|1668|1618|1627|1623|1614|1568|1511|1452|1445|1332|1326|1331|1354|1277|1261|1224|1271|1241|1285|1468|1591|1533|1590|1610|1562|1547|1572|1491|1519|1508|1470|1517||1627|1659|1598|1646|1581|1578|1574|1564|1626|1691|1600|1632|1684|1688|1678|1632|1550|1422|1534|1608|1666|1676|1651|1691|1675|1623|1624|1812|1829|1910|1946|1821|1731|1746|1789|1684|1696|1796|1855|1755|1787|1694|1682|1752|1761|1896|1960|1919|1984|2027|1930|1922|1939|1894|1855|1850|1760|1782|1908|1860|1877|1884|1882|1718|1914|1915|1904|1954|2006|1956|1932|1932|1871|1862|1842|1809|1816|1944|1949|1948|1950|1962|1876|1879|1873|1823|1852|1807|1809|1828|1686|1666|1681|1663|1661|1671|1657|1664|1654|1581|1588|1583|1649|1646|1573|1534|1547|1573|1595|1578|1609|1573|1542|1550|1556|1532|1580|1609|1553|1601|1592|1564|1606|1608|1531|1509|1514|1492|1412|1459|1532|1443|1414|1378|1337|1347|1356|1444|1465|1412|1367|1387|1290|1324|1303|1177|1158|1211|1200|1298|1381|1437|1481|1479|1482|1466|1505|1551|1488|1481|1569|1575|1571|1512|1477|1454|1430|1395|1545|1524|1448|1535|1574|1694|1681|1672|1699|1772|1788|1743|1738|1702|1678|1622|1627|1559|1465|1500|1482|1443|1449|1442|1612|1667|1570|1557
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1272.5|1287.5|1252.5|1231.25|1195|1106.25|948.75|946.25|876.25|833.75|952.5|1215|1217.5|1335|1382.5|1367.5|1405|1510|1515|1467.5|1527.5|1520|1432.5|1297.5|1270|1310|1272.5|1280|1285|1216.25|1295|1265|1196.25|1180|1148.75|1157.5|1075|1053.75|1013.75|997.5|1018.75|1013.75|1010|812.5|739|753.75|749.25|668.5|617.75|634.25|621.25|634.25|649.75|690|741.75||768.75|755|732|650.5|603.75|602.75|593|631.75|641.5|644.25|619.5|603.25|555.5|530.5|541|530.8|499.8|509.8|517.2|507.8|530|561.2|529|538.5|590.2|447|451.8|527.8|501|562.5|591.2|573.8|552.8|602.5|640.5|601.8|591.5|629.2|648|588.8|599.5|570.2|536.2|543.8|563.2|580|626.2|617.5|645|680.8|670.8|646.2|533.2|559.5|537.8|534|539.8|554|575|534.5|545.8|540|506.5|511.5|543.5|541|539.2|542.8|526.8|515|520.8|525.2|520.5|535.8|565.2|588.8|619.8|615.5|576.5|588|565.8|525.8|507.2|512.8|479.2|463|446.8|452.5|457.2|466.2|472.8|511.2|487|486.2|463|474|502|499.2|500|471|476.8|486|503.2|520|501.2|468.5|466.2|499.2|482.5|468.5|483.5|477.2|490.2|493.2|493.5|497.2|516.2|500|475.5|486.5|480.8|471|404.5|388|376.5|377.2|383.2|365.8|341|357.2|324.2|341.2|338.2|343.2|326.5|332.8|345.2|361.8|367.8|356.2|340.8|349.2|334.8|292.8|292|264.2|255.2|276|272.5|273.8|287.5|288.8|284.8|258.8|256.8|251.8|264.2|248|236.5|230.5|244|262|271|258.5|250.8|250|247.8|238.5|260.2|234.5|229|234|230|250|248.2|260|268|276|272.8|246.2|240.2|235.2|233.5|240.2|232.2|220.2|210.2|221.5|228|225|225.5|226.2|245|262.8|258|262.5
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2205.5|2175|2090.5|2107.5|2126|2095|2035|2030.5|2103|1845.5|1808.5|1966|1980.5|2281|2295|2205|2210|2277|2260|2212|2255.5|2258.5|2240|2213|2172|2228.5|2211|2262.5|2181|2156.5|2159|2168.5|1981.5|1960|1995|1970.5|1885|1845.5|1826|1860.5|1865.5|1794|1826|1840|1820|1837.5|1854|1818|1851|1813.5|1842|1875.5|1996|1909.5|1936||2009|1998|2007|2236|2245.5|2291.5|2216|2236.5|2308.5|2293.5|2227|2209|2152|2142|2097|2094|2100.5|2078.5|2237|2620.5|2567.5|2684.5|2641|2627.5|2556.5|2513|2536|2528.5|2543|2657.5|2621|2546.5|2392|2343.5|2353|2336.5|2266.5|2272|2231.5|2215|2210|2178|2202.5|2343.5|2357.5|2358|2174.5|2148|2148|2145|2116|2140.5|2072.5|2002|1923.5|1884|1784.5|1780.5|1798|1738.5|1736|1827|1800|1760|1857.5|1863.5|1864|1858.5|1914|1902|1908|1882.5|1805.5|1710.5|1706|1683.5|1727.5|1722.5|1708|1725|1688|1647.5|1644.5|1620|1593|1579|1615.5|1650|1659.5|1680|1653.5|1665|1692.5|1702.5|1685|1696|1698|1674.5|1665.5|1652|1650.5|1646.5|1678|1640|1643.5|1585.5|1577|1611|1614|1606.5|1618.5|1633.5|1652.5|1645.5|1666|1616|1609|1623|1655.5|1684.5|1668|1656|1697|1642|1552|1555|1490.5|1460|1403|1426|1460.5|1413|1424|1440|1473|1468.5|1432|1462.5|1405|1421.5|1400.5|1426|1428|1456|1492|1470|1443.5|1500|1460|1512.5|1619|1637|1636|1646.5|1616|1575|1631.5|1615.5|1493.5|1484|1571.5|1583.5|1568|1506.5|1459|1401.5|1344.5|1435|1533|1523|1441.5|1499|1770|1810|1795.5|1762.5|1814|1892.5|1906|1830.5|1794.5|1758|1775|1773|1785.5|1819|1777.5|1709.5|1719|1617.5|1666.5|1690|1800.5|1875|1873|1802.5
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1025|1029|1033|1017|962|980|983|1004|1034|1042|1041|1420|1536|1776|1745|1678|1655|1711|1682|1688|1727|1718|1691|1679|1627|1631|1602|1602|1657|1631|1622|1592|1532|1566|1611|1676|1580|1541|1493|1528|1578|1590|1671|1716|1738|1735|1729|1672|1658|1712|1682|1688|1695|1807|2138||2174|2273|2199|2256|2218|2296|2081|2080|2169|2165|2075|2050|2079|2100|2002|1989|1930|1849|1942|2068|2120|2187|2180|2207|2210|2084|2060|2137|2205|2276|2291|2209|2161|2167|2275|2257|2141|2235|2248|2259|2248|2194|2189|2301|2332|2508|2533|2499|2569|2668|2552|2535|2511|2404|2373|2376|2286|2324|2390|2359|2419|2466|2387|2507|2702|2801|2807|2763|2654|2617|2500|2471|2433|2359|2307|2272|2391|2390|2397|2423|2367|2330|2296|2316|2291|2267|2297|2281|2274|2258|2381|2276|2290|2354|2368|2339|2296|2217|2243|2262|2241|2216|2113|2091|2127|2067|2127|2069|2097|2167|2229|2183|2139|2074|2001|1991|1988|1945|1982|2031|2072|2050|2083|2051|1891|1875|1804|1711|1689|1786|1780|1775|1770|1748|1742|1762|1757|1845|1875|2120|2095|2083|2131|2259|2329|2185|2140|2070|2081|2079|2223|2365|2352|2310|2415|2376|2471|2274|2391|2346|2479|2671|2536|2521|2514|2428|2271|2091|2442|2357|2181|2367|2452|2663|2640|2643|2661|2764|2841|2833|2902|2880|2873|2770|2627|2438|2306|2466|2509|2364|2418|2450|2851|3030|3230|3190
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1464|1437|1346|1272|1207|1221|1128|1124|1268|1182|1216|1505|1522|1804|1885|1779|1810|1952|1850|1862|1929|1918|1885|1811|1733|1714|1697|1730|1728|1707|1726|1726|1661|1602|1689|1713|1677|1644|1657|1658|1590|1562|1617|1665|1673|1697|1634|1613|1636|1606|1556|1586|1611|1620|1647||1702|1704|1700|1783|1774|1787|1755|1757|1804|1827|1830|1827|1758|1741|1740|1713|1697|1669|1748|1877|1943|2040|2074|2087|2061|2003|1967|1947|1886|1843|1945|1820|1743|1753|1819|1821|1808|1876|1925|1900|1907|1845|1807|1955|1994|2043|2064|2043|2105|2138|2153|2183|2128|2121|2094|2182|2096|2169|2213|2148|2165|2165|2106|2158|2374|2341|2259|2228|2218|2192|2136|2131|2008|2001|1981|1915|1986|2008|1991|1979|1963|1941|1994|1986|1923|1884|1956|1974|2033|2073|2072|2078|2086|2064|2052|2182|2198|2147|2087|2031|2011|2001|1998|1882|1886|1922|1788|1701|1719|1720|1745|1727|1691|1682|1670|1616|1606|1623|1606|1640|1659|1634|1694|1666|1614|1611|1521|1509|1427|1499|1500|1466|1452|1450|1499|1446|1405|1450|1390|1333|1351|1311|1272|1347|1327|1226|1211|1249|1257|1364|1441|1420|1436|1443|1435|1451|1526|1579|1491|1475|1584|1652|1635|1650|1598|1531|1523|1491|1717|1702|1656|1729|1972|2020|2037|2115|2153|2088|2078|1903|1923|1936|1966|1905|1898|1855|1805|1761|1785|1842|1885|1901|2119|2220|2256|2204
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2651|2610|2518|2503|2391|2448|2318|2317|2255|2343|2474|3015|3040|3445|3450|3620|3505|3950|3825|3775|3900|3950|3965|3910|3855|3910|3850|3850|3950|3535|3505|3430|3185|3265|3280|3235|3120|3005|2862|2956|2920|2979|3185|3675|3600|3660|3710|3655|3560|3635|3365|3490|3555|3470|3470||3710|3775|3780|3830|3735|3840|3805|3805|3825|3810|3755|3635|3610|3550|3440|3395|3280|3165|3375|3500|3710|3775|3740|3740|3705|3620|3880|4310|4355|4600|4715|4515|4315|4310|4355|4230|4155|4390|4480|4400|4385|4275|4120|4230|4240|4490|4495|4335|4565|4665|4475|4465|4455|4350|4260|4250|4040|4125|4280|4225|4275|4385|4390|4290|4745|4820|4960|4920|4925|4725|4715|4675|4605|4625|4600|4540|4690|4385|4305|4255|4170|4205|4150|4070|4125|4090|4150|4170|4195|4410|4520|4680|4910|4825|4680|4645|4635|4615|4520|4445|4490|4525|4615|4795|4550|4275|4270|4355|4475|4515|4635|4550|4485|4540|4555|4120|4125|4040|3990|4015|4005|3920|4055|3940|3695|3540|3555|3545|3320|3410|3505|3315|3280|3260|3185|3120|3185|3150|3145|3030|3030|3075|2885|2865|2960|2535|2435|2600|2765|2845|3010|3105|3260|3245|3085|3020|3235|3120|2850|2715|2890|2955|2955|2860|2650|2665|2705|2620|3455|3470|3175|3145|3265|3450|3430|3410|3435|3560|3635|3565|3600|3450|3460|3595|3520|3535|3425|3615|3700|3405|3425|3470|3905|3890|3710|3430
04387|949910|/equities/aica-kogyo|TOPIX500|3010|2950|2921|2914|2884|2982|2910|2862|2804|2603|2584|3065|3150|3415|3530|3390|3180|3520|3540|3540|3610|3580|3545|3495|3425|3475|3335|3380|3310|3400|3395|3350|3140|3105|3175|3175|2972|2938|2921|2955|2934|2862|3030|3275|3395|3535|3630|3535|3665|3670|3525|3560|3585|3395|3550||3565|3595|3775|3725|3525|3560|3700|3695|3830|3785|3640|3610|3590|3595|3510|3565|3425|3290|3455|3495|3585|3490|3365|3290|3305|2975|3245|4070|4170|4450|4560|4305|4165|4145|4070|3925|3925|3910|4035|3840|3845|3785|3750|3815|3890|4050|4110|4035|4040|4030|3940|3990|3955|3875|3855|3935|3660|3665|3880|3850|3890|3960|3815|3820|4075|4120|4155|4155|4170|4150|4090|4045|3925|3880|3765|3735|3815|3875|3720|3670|3660|3705|3645|3640|3585|3495|3450|3415|3395|3590|3505|3520|3450|3345|3345|3335|3290|3270|3300|3215|3235|3230|3190|3165|2995|2897|2901|2931|2932|2968|2956|2906|2846|2858|2905|2878|2940|2992|2973|3055|3070|3060|3055|3015|2928|2956|2926|2858|2822|2953|2765|2716|2700|2655|2643|2540|2521|2561|2465|2453|2455|2376|2360|2463|2441|2334|2273|2246|2224|2310|2358|2372|2430|2439|2398|2401|2408|2300|2195|2150|2298|2247|2179|2155|2106|2096|1986|1910|2094|2128|1994|2119|2173|2337|2319|2333|2383|2447|2458|2370|2362|2319|2380|2332|2353|2350|2309|2349|2407|2280|2343|2372|2755|2830|2725|2701
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|6480|6150|5920|5680|5770|5840|5820|5880|5540|5290|5230|5570|6160|6740|6860|6490|6230|6310|6420|6570|6920|6700|6310|6310|6460|6770|6580|6370|6280|6120|6100|6020|5880|5820|6210|6160|5790|5490|5350|5280|5430|5470|5830|5990|6070|6430|6250|6030|6180|6610|6730|8230|8340|8490|8750||8650|8150|7950|7980|8030|8050|7910|7580|7220|7280|7320|7540|7770|7920|7810|7790|7720|7710|8130|8100|7790|8620|8530|8540|8460|8360|8460|8380|8540|8570|8530|8250|8280|8450|8100|8000|8150|8210|8230|7980|8030|7900|7800|8010|8180|7410|7380|7550|7550|7260|7120|7290|7150|7700|7510|7620|7470|7500|7500|7320|6960|6410|6450|6550|6600|6740|6410|6500|6550|6640|6820|7280|7020|7050|7000|7070|7380|7540|7310|7340|7270|7580|7670|7810|7860|7810|7790|7960|8360|8480|7860|7840|8260|7760|7970|7950|7720|7780|7680|8840|8810|8240|7970|7700|7640|7420|7430|7380|7480|7690|7820|7790|7920|8070|8180|7980|8110|7950|7900|7960|7740|7460|7570|7680|7660|7400|7670|6750|6770|6930|6920|6880|6510|6510|6620|6190|6180|5950|5720|5670|6150|6400|6630|6920|6770|6800|6920|7040|6810|7030|7320|6670|5860|5630|5320|5080|5300|5500|5650|5490|5720|5610|5460|5240|5040|4820|4605|4530|5160|5140|5230|5430|5430|5580|5750|5280|5190|5460|5730|6010|5640|5340|5580|5570|5920|6020|5720|5380|4950|4745|4885|5140|5760|5950|5920|5460
04389|946132|/equities/air-water-inc|TOPIX500|1498|1492|1430|1420|1467|1351|1334|1349|1226|1127|1151|1374|1403|1513|1515|1487|1496|1552|1583|1561|1598|1570|1608|1590|1593|1755|2022|2006|2003|2005|1983|1980|1913|1880|1929|1885|1812|1747|1727|1733|1673|1606|1709|1785|1741|1737|1818|1799|1786|1711|1582|1581|1658|1496|1546||1670|1712|1674|1626|1577|1637|1658|1688|1758|1792|1724|1789|1776|1757|1678|1661|1616|1530|1565|1699|1723|1789|1764|1790|1804|1766|1751|1880|1890|2048|2039|1942|1874|1884|1955|1865|1880|1959|2022|2021|2014|1943|1959|1963|1954|2098|2130|2100|2177|2171|2087|2101|2077|2055|1998|2018|1890|1931|2036|1981|2000|2063|2014|2036|2331|2400|2394|2460|2408|2364|2362|2317|2343|2356|2292|2277|2195|2147|2123|2082|2058|2058|2029|2037|2012|1961|2015|2036|2038|2112|2126|2132|2088|2039|2044|2016|1966|1941|1985|1970|1976|1979|2172|2149|2076|1976|1997|2038|2035|2032|2082|2068|2072|2103|2163|2040|2058|2072|2062|2116|2102|2080|2098|2027|1978|1851|1846|1807|1788|1862|1909|1861|1856|1873|1858|1839|1837|1886|1859|1818|1763|1728|1667|1682|1654|1483|1459|1428|1398|1514|1644|1664|1682|1649|1547|1500|1592|1583|1513|1493|1595|1636|1602|1567|1566|1532|1538|1475|1822|1744|1675|1755|1833|1900|1858|1876|1874|1912|1983|1935|1935|1916|1911|1880|1839|1828|1666|1683|1725|1721|1751|1852|2053|2115|2045|2045
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3115|3025|2871|2796|2700|2689|2270|2300|2251|2364|2640|3125|3425|3665|3660|3630|3515|3845|3800|3870|4055|4060|4110|4065|4095|4095|4035|4145|4245|3740|3665|3595|3315|3330|3355|3510|3275|3115|2955|2954|2967|3015|3240|3570|3525|3660|3690|3555|3570|3610|3515|3560|3535|3640|3730||4060|4265|4170|3990|3885|4035|4010|4020|4290|4250|4110|4060|4105|4195|4030|3870|3645|3550|3695|3985|4265|4390|4310|4240|4225|4195|4430|4590|4785|5180|5390|5110|4940|4930|5030|4835|4760|5080|5080|4970|5060|4885|4790|4960|5050|5520|5540|5320|5600|5850|5850|5990|5770|5800|5730|5660|5420|5490|5740|5810|5930|6080|5980|6140|6370|6480|6470|6490|6340|6280|5980|5890|5920|5950|5900|5730|5620|5640|5950|5940|5960|5910|5870|5570|5370|5490|5400|5370|5420|5540|5540|5760|6060|5920|5750|5610|5510|5510|5530|5430|5460|5490|5670|5480|5100|4865|4945|5100|5390|5340|5650|5580|5510|5570|5520|5280|5090|5040|4955|5020|5020|5030|5170|4905|4750|4790|4640|4505|4230|4415|4510|4640|4695|4615|4505|4470|4600|4695|4815|4710|4530|4695|4615|4110|4220|3830|3745|3945|3915|4040|4345|4400|4045|4145|4125|4035|4180|3990|3910|3865|4100|4250|4260|4310|4410|4370|4210|3965|4550|4565|4375|4620|4705|5160|5110|5020|4925|4915|4920|4910|4935|4785|4560|4350|4310|4230|3795|3875|3960|3850|3890|4055|4475|4740|4725|4785
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1892|1899.5|1873|1887.5|1885.5|1836|1792|1811.5|1673.5|1633|1626|1792.5|1805.5|1952.5|1939.5|1866.5|1768|1797.5|1794|1750|1815|1801.5|1811|1793|1803|1813.5|1800|1782|1844|2016.5|2015.5|2007.5|1957|1980.5|2037.5|1978|1882.5|1886|1857|1890.5|1889.5|1854|1772|1779.5|1796.5|1854.5|1854.5|1832|1853|1880.5|1789.5|1840.5|1928|1849.5|1718||1723.5|1705|1697.5|1702|1743|1745.5|1682.5|1681|1670|1644.5|1624.5|1641|1684|1867|1850.5|1908.5|1906.5|1817.5|1947|1875.5|1886|1900|1867.5|1878|1790.5|1776.5|1798|1788.5|1822.5|1892.5|1911|1884|1835|1824|1871.5|1893|1875.5|1861.5|1871|2081|2084|2025.5|2012|2058|2049|2113|2050.5|2030.5|2023.5|2019.5|1996|1976|1940|1897.5|1911|1869.5|1862|1853|1947|1873.5|1873|1928.5|1893|1892|2041|2080|2076|2086|2123|2113.5|2092|2108|2073|2036.5|2041.5|2024|2148|2263.5|2260|2235.5|2225.5|2181.5|2146.5|2162|2103|2096|2149|2141.5|2200.5|2215|2207.5|2355.5|2420.5|2354|2352|2417.5|2468.5|2447|2365|2354|2321.5|2236|2199|2125.5|2149.5|2097|2116.5|2131.5|2196.5|2236|2263|2232.5|2245.5|2228.5|2261.5|2262.5|2225|2200|2230.5|2287|2368|2328|2345.5|2254.5|2156|2187|2131|2022|2020|2308.5|2282.5|2236.5|2241.5|2242|2221.5|2201|2196|2217|2165.5|2270|2277.5|2318.5|2320|2504|2531.5|2507|2464.5|2372.5|2300|2395|2471.5|2494|2450|2452|2457|2436.5|2550|2501|2462.5|2443.5|2440|2688|2701|2666.5|2685|2777|2705|2702.5|2898|2527.5|2427|2580|2646.5|2804|2720.5|2647.5|2694|2701|2813.5|2801|2752|2601|2656.5|2525.5|2470|2486|2412.5|2414|2415|2404|2518|2430|2616|2691|2763|2815
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04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|7030|6160|6020|5970|6370|6060|6130|6220|5540|5370|5700|6720|6740|7390|7480|7220|7370|7470|7800|7690|8110|8010|7620|7740|7710|7780|7840|8060|8320|8180|8160|8330|8220|8090|8450|8170|7900|7890|7860|7520|7140|7080|6500|6690|6510|6960|6780|6800|6850|6840|6550|7030|6880|6140|6040||6360|6460|6000|5740|5760|5930|5810|5680|5810|5640|5680|5800|6460|6550|6660|7020|6890|6640|6770|9230|9390|9560|9640|9660|9270|9650|9710|9770|10290|10570|10690|10140|9660|9540|9760|9330|9470|9160|9250|9750|9270|8630|8620|9160|9400|9480|9450|9260|9390|9020|9210|9270|8910|8610|8580|8420|7960|8120|8390|8080|8090|7880|7920|8040|9320|9260|9260|9200|9570|9610|9600|9860|9880|9660|9350|8750|8510|8610|8570|8510|7960|7950|7910|8040|8000|7690|7770|7620|7650|7540|7860|7860|7710|7660|7640|7730|8040|8030|7870|7780|7640|7220|7170|7020|6830|6710|6890|6910|6820|6790|6520|6460|6200|6140|6070|5720|5810|5700|5850|6050|6280|6040|6000|5750|5460|5510|5400|5150|5110|5810|5660|5430|5340|5310|5350|5180|4915|4825|4730|4895|4660|4970|4875|5560|5530|5510|5950|6090|6000|6100|6430|6480|6450|6500|6150|5960|5830|6180|6170|6220|6340|6490|6490|6020|6150|6030|6090|6200|5920|5880|5410|5760|6050|6310|6450|6270|6180|5810|5780|5810|5400|5400|5310|5270|4985|4940|4480|4400|4230|4455|4535|4520|5020|5240|5050|5200
04400|952550|/equities/as-one-corp|TOPIX500|2722.5|2315|2377.5|2355|2282.5|2280|2182.5|2147.5|2102.5|1725|1677.5|1967.5|2017.5|2215|2330|2300|2455|2517.5|2495|2467.5|2552.5|2477.5|2437.5|2422.5|2357.5|2335|2217.5|2232.5|2285|2192.5|2185|2185|2187.5|2185|2212.5|2177.5|2142.5|2230|2340|2272.5|2205|2152.5|2210|2242.5|2272.5|2275|2230|2227.5|2360|2360|2327.5|2350|2252.5|2195|2170||2162.5|2137.5|2175|2185|2145|2150|2085|2140|2085|2047.5|2005|1925|1832.5|1807.5|3600|3525|3665|3405|3700|3875|4095|4020|3840|4070|4070|3905|4020|3895|4005|4160|4025|4095|3920|3930|3980|3880|3850|3855|3870|3875|3820|3745|3560|3750|3835|4005|3910|3805|3815|3630|3525|3510|3465|3475|3475|3405|3275|3325|3490|3475|3460|3430|3255|3305|3505|3560|3535|3495|3540|3475|3360|3305|3155|3095|3110|3090|3090|3055|2990|2960|3020|3000|2960|3070|2985|2915|2840|2775|2800|2875|2725|2745|2715|2650|2585|2605|2610|5210|5270|5180|5280|5300|5220|4935|4755|4650|4670|4755|4820|4880|5000|4955|4925|4940|4970|4950|5090|4970|5060|5080|4900|4760|4855|4900|4950|4700|4485|4440|4320|4490|4500|4420|4350|4365|4290|4180|4065|3970|3925|3935|4030|4130|4155|4165|4280|4170|4160|3870|3805|3760|4035|4075|4080|4050|3900|3850|3950|4000|4005|3990|4110|4150|4020|3890|3880|3840|3865|3740|3985|4100|3910|4185|4570|4410|4410|4515|4515|4510|4460|4255|4335|4245|4040|3835|3895|3715|3560|3900|3890|3700|3815|3535|3940|4100|4120|4050
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1219.3|1207|1174|1195.7|1151.7|1166|1086.7|1107|1038.7|1002|1034|1314.3|1370.3|1563.7|1643.7|1649|1665.7|1650.7|1639.3|1615.3|1661|1674|1702|1685.7|1719.3|1733.3|1734.3|1728.7|1706|1790.7|1768.7|1752.3|1772.7|1771.7|1767.7|1742.7|1690|1631|1620.7|1577.7|1568.3|1543.3|1533.7|1529.7|1649|1600|1595|1592|1628.3|1617.3|1582.7|1570.7|1571|1525.7|1513.7||1591|1609.3|1565.7|1578.3|1561|1564|1551.7|1536.3|1600|1571|1527|1517.7|1418.7|1444.7|1390.3|1423.3|1393|1341|1449|1454.3|1510|1573|1588.3|1632.3|1627.3|1580.7|1569.3|1574|1556.7|1628.3|1622|1614.3|1583.3|1569.7|1654.3|1624.3|1615.3|1623|1684.7|1826.7|1830.7|1807.3|1784.3|1841.7|1853.7|1849|1841.7|1855.3|1863.3|1916.7|1824.7|1846.3|1795.7|1820|1838.3|1858|1769|1794.7|1848.3|1790|1797.7|1812|1781|1699|1827.3|1875.3|1843.3|1848.3|1864|1858.3|1886.3|1893.7|1862.7|1837|1817|1760.7|1718.7|1693.7|1683.7|1657|1625.3|1506|1505.3|1504.7|1515.3|1530|1539|1514.7|1530|1532|1490.7|1463.7|1443.3|1445|1412.3|1396.7|1421.7|1455.7|1460.3|1465.7|1462|1446.3|1421.7|1401.3|1398|1373.7|1407.3|1395.3|1397.3|1373.3|1361.3|1344.7|1320.7|1328.7|1304.7|1293.3|1314|1222|1227|1226|1228|1220|1166|1118.3|1175.3|1202.7|1203|1182.3|1165.3|1210|1194|1196.3|1197.7|1220|1204|1175|1164.7|1161.3|1106|1080.7|1077|1102|1063.3|1137|1134|1130|1111.7|1073|1042.3|1111.7|1168.3|1203.3|1171|1184|1150.3|1146.3|1138.3|1150.7|1106.7|1092.7|1117|1106.3|1095.3|1098|1095.7|1097.3|1099|1087.7|1224.3|1153.7|1092|1180.7|1228.7|1243|1265.3|1273|1289.3|1286|1277|1264|1259|1213|1241.7|1194.3|1214.7|1211|1239.7|1246|1187.2|1169.2|1220.3|1213.7|1342.3|1431.5|1381.7|1330
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2895|2775|2713|2726|2683|2855|2535|2566|2480|2270|2327|2533|2565|2690|3055|2950|2981|3090|3195|3050|3190|3155|3095|3025|3065|3125|3085|3020|2981|2840|2779|2784|2767|2777|2724|2574|2415|2325|2239|2303|2514|2755|2820|2727|2700|2688|2665|2484|2535|2705|2705|2730|2845|2625|2680||2540|2480|2535|2530|2492.5|2510|2472.5|2560|2630|2685|2465|2390|2275|2342.5|2240|2180|2162.5|2152.5|2305|2520|2625|2590|2505|2240|2345|2160|2330|2470|2482.5|2437.5|2275|2360|2095|2060|2010|1942.5|2007.5|2002.5|2092.5|2120|2127.5|2070|1950|2060|2000|1920|1892.5|1870|1852.5|1880|1900|1925|1885|1932.5|2032.5|2067.5|1875|1870|1870|1830|1862.5|1915|1952.5|1927.5|2087.5|2055|1980|1940|1960|1930|1937.5|1867.5|1822.5|1810|1800|1607.5|1577.5|1592.5|1545|1507.5|1480|1452.5|1397.5|1392.5|1430|1387.5|1345|1262.5|1216.25|1235|1240|1225|1226.25|1197.5|1195|1270|1235|1225|1232.5|1270|1262.5|1275|1257.5|1236.25|1192.5|1192.5|1141.25|1126.25|1122.5|1100|1075|1070|1106.25|1117.5|1128.75|1111.25|1133.75|1101.25|1120|1163.75|1171.25|1153.75|1085|995|960|1062.5|1152.5|1116.25|1032.5|1102.5|1132.5|1116.25|1095|1101.25|1146.25|1126.25|1112.5|1088.75|1120|1022.5|1007.5|1083.8|1065|1127.5|1096.2|1137.5|1145|1143.8|1176.2|1246.2|1350|1367.5|1377.5|1432.5|1292.5|1292.5|1322.5|1317.5|1315|1247.5|1282.5|1247.5|1221.2|1247.5|1226.2|1192.5|1003.8|1093.8|1290|1242.5|1133.8|1280|1305|1305|1312.5|1275|1310|1330|1320|1277.5|1167.5|1112.5|1050|1023.8|1038.8|1033.8|1006.2|993.8|1055|1038.8|1108.8|1012.5|1113.8|1087.5|1027.5|1025
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|746.8|736.1|720.2|727.6|684.2|700.6|706.2|709.1|636.7|606.1|668.4|850.1|898.8|1012.5|1042.5|1100|1104.5|1159.5|1180.5|1177|1225|1230|1246.5|1235|1196.5|1225.5|1165.5|1213|1223|1180.5|1170|1144.5|1064.5|1044|1060.5|1072|973|952.9|903|934.2|901.6|915.6|1005.5|1110.5|1099.5|1098.5|1146.5|1141|1116|1136|1086.5|1117.5|1128.5|1114|1076.5||1119.5|1124.5|1146.5|1154|1135|1169.5|1182.5|1212|1204|1148|1090.5|1063|1168|1128.5|1113|1119|1072.5|1053.5|1103|1118|1166.5|1185.5|1188|1178.5|1226.5|1294.5|1297|1471|1524|1705|1647.5|1604|1545.5|1563.5|1588.5|1540|1525|1552|1475.5|1449|1442.5|1388.5|1379|1385.5|1383.5|1433.5|1494.5|1454.5|1470.5|1433|1451|1498.5|1491.5|1436.5|1388|1377|1349|1347.5|1387.5|1278.5|1301.5|1319.5|1295.5|1260|1424|1459|1457.5|1490|1474.5|1452.5|1447.5|1414|1334|1370|1381.5|1398.5|1364.5|1368|1338|1333|1338|1372.5|1362.5|1368.5|1290|1257.5|1255|1242.5|1252.5|1265|1240|1237|1246.5|1205.5|1198.5|1193|1148|1107|1081.5|1045.5|1049|1047.5|1088|1059.5|1041.5|1004.5|1008.5|1032.5|1063|1060.5|1081.5|1016|1075.5|1083.5|1087|1018.5|1030|1026|1001|1010|1003|1008.5|1031.5|1037.5|997.9|978.8|951|967.2|894|932.1|876.1|835.9|811.2|798.6|795.4|790|795.5|821.1|856.4|841.3|800.2|767.6|745.6|757.3|753|710.4|695.2|664.6|663.1|652.4|679.4|692.1|697.3|716.1|716.9|730.1|757|718|694|694.3|734.9|715.2|682.1|656.8|612.4|631.1|661.2|644.1|710.2|734|696.6|754.4|791.1|797.8|757.1|760.3|786.9|817.7|764|733|735.1|704|720.4|693.6|771.2|859.9|824.7|861.9|898|860.1|866.1|905.9|991|992.2|948.9|926
04404|946263|/equities/asics-corp|TOPIX500|998|979|932|974|913|906|876|878|717|706|840|1095|1142|1293|1401|1526|1529|1668|1577|1547|1778|1805|1777|1724|1730|1685|1638|1606|1590|1841|1854|1760|1718|1753|1731|1628|1492|1370|1320|1343|1443|1316|1118|1149|1122|1157|1181|1137|1156|1198|1171|1198|1270|1267|1288||1294|1320|1407|1491|1362|1397|1330|1357|1448|1434|1492|1576|1510|1517|1444|1431|1352|1300|1403|1588|1625|1565|1497|1496|1440|1611|1616|1574|1574|1645|1585|1573|1518|1559|1631|1578|1579|1570|1758|1797|1797|1758|1740|1802|1746|1713|1755|1739|1811|1822|1761|2058|2046|1996|1990|1954|1850|1889|1899|1688|1662|1637|1539|1677|1773|1790|1761|1796|1803|1727|1732|1619|1588|1573|1549|1490|1591|1707|1735|1678|1693|1675|1668|1658|1611|1600|1627|1645|1717|1757|1877|1985|1978|2000|2027|1946|1982|1904|1903|1838|1847|1837|1892|1952|1912|1793|1797|1783|1785|1826|1891|1934|1961|1944|1940|2046|2084|2200|2213|2307|2339|2312|2360|2391|2376|2397|2355|2306|2088|2127|2090|2086|2096|2030|1997|2012|2017|2093|2064|2033|2057|1967|1771|1835|1840|1596|1578|1613|1745|2079|2252|2330|2417|2342|2119|2131|2203|2056|1870|1847|1913|2007|1993|1922|2011|1980|1734|1774|2046|2075|1955|2164|2383|2452|2462|2510|2604|2678|2808|2734|2661|3215|3275|3155|3065|2874|2763|2848|2900|3220|3270|3150|3525|3485|3425|3380
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1702.5|1663|1764.5|1756.5|1729|1699.5|1615|1584|1449|1406|1447.5|1646|1684|1862|1885.5|1807.5|1865.5|1877.5|1887.5|1812.5|1868|1856.5|1838|1846.5|1813|1829|1806|1778.5|1802|1754.5|1692.5|1603|1492.5|1471|1522.5|1506|1514.5|1476|1403.5|1425|1405|1375|1451|1502|1513|1539|1551|1442.5|1451.5|1458|1445.5|1457|1470.5|1414|1404.5||1476|1503|1566.5|1606|1624.5|1668|1692|1695|1682.5|1676|1636|1602|1506.5|1523.5|1504|1435|1356|1368|1459|1637.5|1639|1647.5|1637|1651.5|1671|1647|1709|1816|1813|1960|1936|1872.5|1814|1807|1873.5|1868.5|1833|1823|1803|1793.5|1762|1716|1685.5|1672|1732|1710|1658|1655|1643.5|1654.5|1607.5|1594|1544|1562.5|1561|1558.5|1553.5|1566|1540|1511|1510.5|1492.5|1440|1411|1404|1383.5|1379.5|1435.5|1442|1428.5|1425.5|1429|1404|1410|1404.5|1442|1480|1482|1512|1461.5|1449.5|1433.5|1415.5|1417.5|1385|1366.5|1372.5|1369|1366.5|1384|1386.5|1336.5|1331.5|1358.5|1370.5|1359.5|1369.5|1340|1337.5|1392|1398|1403|1396|1426|1455|1484|1499.5|1471|1466|1488|1490|1526|1510.5|1501.5|1521.5|1476|1457.5|1512|1527|1595|1627.5|1598|1605.5|1541.5|1507|1546|1564|1541.5|1454.5|1477|1543.5|1513|1530|1560|1563.5|1548|1561|1563.5|1564.5|1539|1519.5|1650.5|1668|1610.5|1618.5|1598.5|1555.5|1539.5|1477.5|1484.5|1463.5|1460|1428|1457|1431|1415|1483|1477.5|1428|1358|1410|1495|1482.5|1508|1575.5|1540.5|1536|1476|1603.5|1572.5|1499.5|1572|1643.5|1685.5|1668|1640.5|1631.5|1705.5|1732.5|1708.5|1731|1708|1672.5|1611.5|1542|1520.5|1514.5|1577.5|1646.5|1597|1650.5|1664.5|1878.5|1901.5|1896.5|1800
04406|953004|/equities/autobacs-seven|TOPIX500|1262|1254|1246|1244|1241|1247|1138|1170|1184|1109|1130|1353|1377|1525|1578|1567|1588|1631|1643|1683|1720|1719|1733|1745|1766|1787|1788|1792|1820|1739|1742|1741|1748|1750|1746|1804|1776|1752|1720|1704|1686|1675|1728|1754|1751|1778|1775|1758|1762|1724|1668|1683|1694|1636|1702||1909|1903|1864|1845|1809|1871|1839|1857|1843|1838|1855|1836|1816|1835|1827|1815|1782|1667|1698|1698|1689|1729|1692|1731|1755|1763|1871|1862|1883|1933|1913|1876|1856|1853|1865|1845|1831|1904|1901|1900|1908|1868|1891|1921|1968|1993|1990|1973|2029|2041|2036|2058|2013|1986|1974|1986|1927|1941|2023|2007|2040|2065|2016|2002|2155|2170|2151|2160|2143|2144|2127|2123|2091|2130|2064|2014|2018|1916|1927|1912|1877|1827|1785|1827|1803|1770|1797|1803|1846|1867|1830|1883|1881|1844|1814|1806|1808|1746|1739|1741|1731|1736|1688|1669|1666|1603|1600|1610|1650|1680|1714|1740|1766|1784|1769|1732|1730|1744|1758|1764|1758|1732|1745|1681|1659|1632|1534|1496|1412|1438|1477|1460|1458|1451|1427|1457|1459|1469|1412|1401|1408|1473|1369|1470|1461|1397|1385|1393|1371|1452|1564|1667|1675|1678|1727|1850|1889|1826|1790|1779|1828|1921|1914|1899|1908|1911|1774|1691|1929|2000|1888|1938|2045|2131|2141|2101|2139|2173|2228|2189|2204|2153|2046|1998|1960|1977|1955|2042|2055|2100|2122|2072|2240|2260|2182|2021
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|670.5|678.5|697.2|681.5|676.8|681.2|669.5|654.8|625.2|563.8|553.8|649.5|660.2|714|723.8|729.8|737.5|757.5|745.5|750|762.5|781.2|788.8|796.2|776.2|770|788.8|785|751.2|747|732.2|729.8|710.2|706.2|717|717.2|691.5|668.5|656.2|673.5|637.2|631|634.8|647.5|643.2|657.8|668.2|635.8|628.2|636.5|624.5|636|630.5|618.2|629||655.8|671.5|658|651.8|627|630|623.2|613.8|609.5|596|582.8|576|538.8|532.5|545|545.2|511|495.2|500.5|538.5|547.5|572.5|548.2|548.8|555.5|487.2|497.5|541.5|558|596|600|580|571.9|569.4|578.8|566.9|555.6|548.1|606.2|603.8|606.9|583.8|570.6|596.9|603.8|662.5|652.5|655|658.8|657.5|620|627.5|617.5|605.6|602.5|601.2|595.6|596.9|603.1|578.1|578.8|584.4|571.2|575|633.8|642.5|636.2|627.5|621.2|610.6|596.2|593.8|590.6|598.8|601.2|591.2|613.1|613.8|604.4|593.1|592.5|590.6|569.4|588.1|571.2|554.4|559.4|538.1|534.4|538.8|541.2|541.9|541.2|522.5|517.5|531.2|533.1|525|510.6|495.6|494.4|500|485|469.4|457.5|443.1|445|452.5|463.8|466.2|470|458.1|446.2|440|440.6|433.8|419.4|413.1|407.5|413.1|412.5|407.5|404.4|397.5|383.8|381.9|376.9|370.6|364.5|378.8|378.8|374.2|378.8|376.9|363.6|362.5|364.1|371.2|369.9|380.6|390|390|380|378.1|388.1|377.5|366.6|347.8|337.2|351.9|366.8|376.9|374.5|377.5|338.2|336.9|347.5|352|342.2|340|339.1|347.1|347.8|341.8|338.5|338.9|342.4|327.2|342.9|336.1|327.8|350.1|362.5|384.4|376.2|374.8|378.1|383.1|382.5|389.4|393.8|359.9|375|358.1|350.4|354.2|362.5|363|380.6|357.6|366.8|356.2|361.5|360.1|358.9|362.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|1816|1820|1774|1770.33|1734.33|1803.33|1714|1676.66|1596.33|1523.33|1566.33|1779.33|1774|1934.33|1967.66|2087.3301|2072.6599|2147.3301|2138.6599|2086|2188.3301|2157.3301|2138|2200.6599|2200.6599|2209.3301|2176|2125.3301|2062.3301|2211.6599|2283.3301|2223.3301|2183.3301|2170|2133.3301|2110|1983.33|2056.6599|2040|2016.66|1973.33|1893.33|1863.33|1873.33|1876.66|1706.66|1733.33|1680|1730|1770|1693.33|1706.66|1803.33|1703.33|1648.33||1670|1625|1640|1666.67|1686.66|1641.67|1603.33|1573.33|1561.67|1570|1573.33|1485|1521.67|1555|1521.67|1553.33|1575|1475|1518.33|1545|1551.67|1556.67|1580|1538.33|1333.33|1295|1275|1330|1336.67|1373.33|1426.67|1421.67|1428.33|1418.33|1411.67|1365|1296.67|1368.33|1461.67|1490|1471.67|1435|1460|1498.33|1513.33|1473.33|1503.33|1445|1396.67|1341.67|1251.67|1233.33|1198.33|1176.67|1143.33|1135|1118.33|1136.67|1125|1106.67|1135|1145|1118.33|1076.67|1165|1210|1230|3755|3755|3680|3690|3665|3580|3600|3675|3650|3875|3835|3850|3810|3790|3730|3635|3565|3640|3620|3665|3610|3470|3620|3810|3840|3855|3925|3795|3810|3890|3820|3915|3895|3755|3710|3530|3510|3290|3195|3225|3225|3325|3445|3390|3265|3200|3090|3095|3010|3025|3100|3110|3190|3180|3180|3185|3110|3130|3185|3135|3005|2905|3015|3080|3065|3050|3055|3045|2831|2836|2859|2791|2749|2689|2721|2527|2637|2591|2577|2615|2447|2383|2492|2672|2685|2624|2468|2272|2236|2333|2429|2316|2285|2355|2375|2388|2266|2241|2226|2176|2046|2553|2554|2455|2436|2437|2529|2528|2600|2631|2711|2770|2763|2769|2677|2926|2909|2897|2836|2658|2775|2822|2620|2635|2464|2752|2830|2688|2589
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|620|625|599|598|600|501|400.5|415.5|397.5|377.5|494|636|639|755|801|745|763|758|571|553|548|543|528|532|567|581|561|527|533|531|513|481|487|465.5|455|429|429|444|467|474.5|474.5|478|488.5|455|430|401|406.5|382.5|395.5|366|353|358.5|370.5|364|388||380|374.5|321|330.5|330.5|340|324.5|325|323|316.5|296.7|300|312.5|288|271|227.2|220.5|206.6|205|253.6|266.5|246.7|236.1|226.3|235.4|194|209.7|230.2|263.3|280.7|310.5|311|306.5|297|285.1|257.3|256.3|290.7|306|294.4|293.7|339.5|331|352|370|387.5|385.5|397|402.5|409|392.5|371.5|345.5|312|323.5|334|298.8|285.8|300.5|299.5|314.5|318|282.6|270|336.5|340.5|316|300|300|307|311|284.8|263|247.5|252.3|237.2|235.9|235.1|208.5|207.9|203.5|205|189.6|187.8|193.8|192|185.2|173.2|166.2|1619|2043|2003|2002|1898|1841|1885|1921|1830|1809|1834|1608|1517|1529|1579|1538|1471|1179|1200|1271|1249|1297|1184|1139|1166|1166|1104|1104|1155|1033|871|822|809|808|855|1451|1459|1501|1500|1499|1702|1690|1670|1669|1620|1507|1591|1412|1593|1910|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|2133|1939|1840|1840|1845|1621|1342|1296|1212|1104|1127|1557|1639|1883|1985|1868|1892|2210|2258|2162|2231|2220|2205|2235|2355|2343|2191|1976|1917|1984|2052|2048|2038|1977|2003|1816|1802|1726|1651|1738|1711|1755|1824|1827|1814|1873|1850|1803|1890|1876|2011|2055|1971|2100|2142||2141|2170|2085|2195|1936|1964|1930|1944|2132.5|2045|1880|1840|1667.5|1635|1660|1607.5|1600|1365.5|1428|1570|1570|1403.5|1312.5|1363.5|1321|1340|1478|1607.5|1660|1715|1705|1630|1542.5|1577.5|1580|1540|1617.5|1535|1520|1505|1522.5|1476.5|1451|1540|1500|1565|1505|1471.5|1496.5|1446|1348.5|1284|1273|1309.5|1346|1381|1416|1437|1458.5|1370.5|1344|1295|1223.5|1220|1293|1300.5|1252.5|1187.5|1174.5|1146.5|1119|1099.5|1096.5|1041|1012.5|990.5|1000.5|1008.5|1036.5|1028.5|1016.5|1006|1082.5|1096.25|1081.25|1060|1138.75|1115|1102.5|1117.5|1075|1178.75|1121.25|1053.75|1061.25|1105|1132.5|1061.25|1088.75|1040|1022.5|990|865|843.75|837.5|827.5|827.5|842.5|850|832.5|821.25|791.25|777.5|788.75|767.5|765|704.75|682.5|695|695.5|709|678.5|673.25|657.5|650.25|661|678.75|663|650.5|681.5|747|746.75|735.25|748.75|750|727.8|712.8|714.2|736.2|720.5|734|689|675.8|689.5|703.5|732.5|718.8|647.5|637.5|672.5|743|720|702.2|645|650.5|609.2|608.8|627.8|615|545|595.5|605.5|594|553.2|556.2|516.2|487.5|451.8|557.8|583.8|537.5|597.5|603|671.5|668.5|656.5|666.2|580.5|590.5|579.2|561.2|519.2|510|501|495.8|504|475|476.2|493.8|460|464.8|444|537.5|544.5|567.5|665.5
04411|946340|/equities/benesse-holdings|TOPIX500|3030|3035|3050|3030|2907|2743|2682|2633|2298|2152|2134|2701|2741|2913|3055|2964|2959|3025|2936|2830|2865|2863|2862|2860|2900|2878|2889|2950|2818|2821|2882|2829|2784|2756|2806|2736|2694|2693|2631|2597|2532|2494|2432|2450|2440|2520|2520|2446|2454|2505|2472|2498|2481|2425|2880||2957|2952|2868|2841|2838|2870|2823|2901|3015|2915|2857|2876|2791|2793|2690|2712|2689|2578|2726|3105|3235|3165|3170|3090|3110|2963|2952|3035|3030|3080|3205|3240|3205|3315|3470|3540|3615|3650|4015|3910|3845|3865|3800|3870|3995|4015|4030|3865|3990|3890|3800|3980|3940|3805|3755|3765|3670|3705|3775|3725|3705|3845|3740|3765|4060|4170|4100|3990|3985|3965|3930|4025|3865|3815|3770|3805|3780|3800|3855|3875|3905|3975|3840|3805|3755|3785|4080|4055|4180|4285|4125|4230|4325|4355|4150|4190|4110|3990|4030|4025|4070|3955|3430|3340|3330|3400|3385|3375|3480|3560|3610|3480|3355|3315|3365|3130|3220|3170|3165|3280|3180|3210|3235|3220|3035|2919|2890|2771|2800|2732|2738|2663|2670|2590|2541|2566|2511|2435|2336|2360|2372|2414|2327|2432|2487|2403|2350|2324|2295|2346|2441|2431|2354|2420|2400|3050|3095|3095|3105|3050|3165|3380|3445|3445|3420|3390|3340|3200|3270|3120|3010|3220|3360|3380|3315|3275|3190|3055|3050|3130|3235|3195|3190|3125|3080|3100|3035|3145|3090|3020|3005|3010|3240|3320|3325|3270
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|3187|3166|3186|3241|3163|3206|3045|3055|3065|2861.5|2966|3447|3571|3859|3855|3868|3849|3917|3973|3991|4068|4102|4201|4278|4331|4358|4309|4386|4530|4464|4334|4238|4104|4167|4232|4210|4074|3996|3888|3892|3921|3921|4042|4166|4152|4188|4180|4161|4197|4184|4022|4058|4020|3993|4177||4346|4400|4355|4302|4193|4279|4240|4294|4390|4333|4076|4064|4146|4110|4174|4175|4084|4011|4291|4433|4490|4486|4281|4154|4225|4232|4108|4169|4175|4292|4230|4121|3906|3938|4052|4028|4074|4181|4306|4145|4115|4035|4026|4276|4358|4422|4362|4310|4479|4453|4444|4490|4525|4528|4613|4547|4353|4376|4603|4554|4561|4711|4771|4882|5303|5379|5301|5231|5236|5224|5112|5035|4978|5025|4923|4835|4964|5376|5394|5294|5183|5091|5054|4933|4766|4632|4662|4643|4721|4701|4626|4719|4850|4821|4788|4799|4704|4714|4791|4641|4730|4669|4740|4623|4502|4314|4328|4460|4454|4486|4584|4481|4440|4492|4187|4013|4031|4020|3973|4130|4250|4159|4370|4253|4093|4191|4201|4060|3680|3811|3907|3792|3871|3693|3610|3566|3514|3528|3465|3343|3306|3338|3421|3482|3501|3183|3133|3089|3155|3413|3576|3645|3626|3625|3741|3883|4065|3965|3859|3820|4023|4060|3983|4016|3914|3869|3781|3561|4049|4005|3830|3885|3842|4110|4197|4158|4230|4338|4390|4379|4428|4411|4358|4212|4133|4154|3962|4048|4016|3755.5|3802.5|3753.5|4114.5|4444|4655.5|4434.5
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1797|1827|1755|1709|1650|1668|1551|1554|1437|1380|1410|1821|1900|2121|2203|2099|2140|2271|2255|2210|2237|2234|2261|2211|2153|2156|2128|2213|2050|2022|1989|2003|1884|1885|1934|1963|1861|1780|1756|1806|1764|1701|1866|1985|1944|2077|2066|1926|1868|1883|1798|1844|1830|1863|1900||2148|2182|2120|2069|1966|1998|1964|1953|2026|2051|1995|1866|1786|1724|1679|1615|1517|1524|1579|1666|1723|1851|1826|1796|1866|1948|1932|2074|2080|2238|2212|2106|2009|2110|2231|2179|2155|2266|2247|2208|2151|2093|2003|2120|2102|2265|2304|2212|2319|2445|2346|2342|2341|2430|2352|2388|2342|2381|2467|2443|2541|2539|2463|2505|2791|2890|2888|2862|2828|2772|2757|2728|2710|2728|2817|2847|2746|2710|2740|2694|2583|2545|2521|2552|2543|2468|2493|2490|2555|2590|2747|2794|2795|2679|2518|2555|2512|2500|2564|2441|2414|2394|2408|2302|2199|2131|2155|2187|2309|2328|2242|2163|2069|2033|1975|1919|2044|2087|2015|2073|2078|2056|2096|2025|1922|1942|1926|1932|1826|1809|1815|1825|1795|1741|1673|1653|1682|1723|1653|1563|1540|1224|1126|1150|1140|1036|1000|1043|1090|1095|1171|1222|1236|1235|1210|1204|1269|1269|1208|1172|1219|1298|1287|1234|1202|1175|1098|1048|1145|1138|1195|1232|1259|1370|1365|1405|1447|1446|1434|1424|1449|1464|1544|1493|1482|1461|1371|1521|1592|1530|1543|1522|1727|1856|1685|1571
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04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2125.5|2115|2138.5|2136|2072|2214.5|2147|2145|2176.5|2035|2042|2639|2656|2775|2816|2835|2875|3035|3053|2953|2985|2993|3078|3043|3011|2996|2944|2990|2963.5|2815|2882|2858.5|2806|2833.5|2803.5|2903|2781|2731|2687.5|2705|2723|2790|2931|3021|3030|3161|3162|3131|3127|3107|3018|3059|3080|2997.5|2987||3058|3168|3196|3221|3113|3187|3126|3125|3161|3185|3156|3128|3080|3040|3014|2972|2876.5|2876.5|3005|3102|3140|3183|3160|3207|3201|3139|3193|3444|3424|3593|3546|3457|3368|3376|3506|3472|3451|3551|3548|3504|3539|3465|3463|3570|3635|3727|3721|3686|3747|3782|3759|3770|3766|3856|3825|3797|3774|3791|3891|3855|3914|3928|3888|3953|4221|4257|4293|4274|4240|4200|4327|4295|4258|4273|4268|4217|4266|4214|4044|3981|3899|3817|3787|3772|3734|3707|3760|3777|3794|3836|3825|3780|3770|3685|3623|3802|3866|3862|3865|3762|3767|3751|3782|3660|3497|3360|3357|3443|3453|3466|3435|3295|3275|3271|3284|3218|3224|3272|3252|3297|3315|3230|3412|3383|3267|3190|3112|2987.5|2850|2945|2950|3006|2970|2921|2881|2872|2875.5|2988|2894.5|2855.5|2860.5|2892|2808|2865|2925|2833.5|2797|2780|2910|2977|3074|3112|3074|3047|2993.5|3000|3107|3185|3098|3076|3238|3301|3279|3263|3146|3214|3046|2977.5|3225|3213|3162|3266|3367|3640|3662|3625|3644|3707|3706|3672|3692|3589|3591|3700|3631|3515|3402|3476|3599|3610|3582|3522.5|3801|3952.5|3936|3887.5
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2052|2072|2038|2002|1916|2060|1965|1965|1842|1783|1844|2291|2473|2706|2752|2603|2524|2564|2526|2471|2532|2512|2568|2567|2465|2467|2378|2363|2308|2283|2295|2286|2222|2210|2244|2232|2129|2085|2062|2069|2046|1986|2057|2116|2272|2297|2335|2287|2297|2353|2219|2305|2264|2230|2215||2120|2152|2167|2203|2135|2158|2120|2044|2034|2074|1972|1969|1978|1941|1929|1932|1895|1779|1858|1998|2038|2105|2034|2092|2081|1968|1908|2092|2172|2356|2367|2271|2201|2249|2332|2290|2269|2323|2297|2202|2196|2170|2198|2241|2203|2332|2359|2314|2406|2449|2397|2359|2335|2805|2819|2797|2708|2731|2789|2751|2757|2882|2781|2767|2936|2953|3025|3030|3025|3020|2999|2940|2809|2822|2825|2780|2867|2848|2797|2599|2556|2575|2590|2540|2509|2421|2481|2466|2467|2481|2399|2376|2481|2501|2472|2553|2420|2337|2346|2306|2327|2352|2389|2350|2226|2135|2132|2174|2172|2181|2230|2191|2214|2252|2217|2177|1934|1919|1937|1975|1971|1929|1960|1869|1787|1771|1757|1728|1701|1769|1778|1844|1833|1838|1834|1785|1785|1807|1786|1778|1778|1767|1734|1726|1912|1923|1868|1819|1797|1885|1985|2012|1978|1973|1977|1887|1969|1834|1780|1790|1896|1989|1929|1835|1861|1869|1875|1834|2055|1706|1613|1695|1802|1814|1792|1838|1860|1934|1884|1811|1842|1792|1820|1800|1781|1749|1718|1765|1723|1694|1689|1596|1793|1888|1915|1903
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|851.25|838.75|826.25|816.25|827.5|811.25|802.5|810|709.25|643.75|600|723.5|729.75|821.25|805|758.75|739|716|729.5|728|756.25|745.5|719.25|670.5|651.75|645.5|623|625.75|618|632.25|692.25|683.25|693|681.25|685|643.5|657.75|677.25|673.25|704.75|692|661.25|560.75|537.75|549.5|557.5|544.75|515.75|528.25|539.25|534.75|546.25|524.5|508|531.25||608.5|604.75|595.25|608.75|606.25|602|567.25|560.25|547|542|567|549.75|556.5|534.5|1056|1046|1021|951.5|995.5|1046|1069|1023|1035.5|1093|1155.5|1087.5|1199.5|1273|1280.5|1378|1369|1344.5|1335|1294|1241|1188.5|1194.5|1422.5|1324|1364|1292|1175|1346.5|1265.5|1257|1223|1258|1279|1306.5|1252|1054|1025|1047|1056.5|1050|1101|1120|1211.25|1116.25|1042.5|1046.25|1071.25|977.5|931.25|980|917.5|912.5|950|907.5|886.25|880|833.75|793.75|777.5|782.5|761.25|721.5|701|691|685.5|691.75|673.5|657.5|665.75|665.25|661.5|678.25|701.25|711|685.5|653.25|634.25|642.5|640.25|621.25|658.25|679|647.75|641.5|647.25|610.5|612|609.75|605|554.5|526.75|527.25|533.5|538|564.25|593|576|566|581.75|576|543.5|538|618.5|631.75|662.75|683.25|662.25|609.25|617.75|593.75|616.75|622.5|619|623.75|657.75|589.25|577.75|573.75|609.5|583.25|553.5|554.5|552.5|1082.5|1016.5|992|972.5|963.5|1026|1152.5|1094.5|1078.5|1101.5|1074|1194.5|1305|1267.5|1262|1212.5|1180|1230|1263.5|1326|1316.5|1302.5|1331.5|1315.5|1267.5|1183.5|1154|1150.5|1036|972|1181.5|1234|1287.5|1359|1391.5|1422|1414.5|1396.5|1394|1318.5|1363|1315.5|1288.5|1256|1162.5|1166.5|1155|1134|1086.5|1203.5|1217|1240.5|1379.5|1288|1405|1334.5|1312|1336
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1598|1572|1579|1632|1617|1600|1434|1435|1352|1280|1342|1690|1835|2001|1993|1974|2016|2238|2244|2145|2177|2163|2136|2102|2051|2045|1981|1914|1744|1727|1706|1674|1628|1640|1636|1588|1548|1470|1397|1415|1373|1314|1238|1224|1222|1301|1321|1327|1318|1276|1195|1208|1226|1165|1309||1393|1390|1378|1412|1409|1453|1452|1468|1511|1497|1457|1451|1376|1369|1329|1300|1247|1261|1319|1471|1500|1530|1541|1559|1628|1631|1611|1669|1713|1841|1832|1836|1766|1743|1738|1715|1668|1683|1647|1813|1820|1781|1770|1769|1671|1684|1649|1633|1660|1691|1631|1611|1606|1674|1603|1547|1524|1571|1618|1520|1542|1485|1427|1441|1555|1674|1668|1700|1635|1612|1602|1587|1594|1607|1626|1627|1636|1630|1675|1648|1606|1583|1553|1550|1517|1501|1536|1540|1566|1650|1659|1753|1728|1722|1688|1700|1680|1669|1663|1703|1756|1724|1620|1547|1538|1454|1473|1504|1541|1585|1621|1552|1498|1533|1518|1472|1462|1530|1529|1604|1660|1626|1638|1635|1495|1458|1329|1298|1207|1246|1438|1440|1412|1377|1366|1396|1380|1467|1382|1342|1380|1336|1231|1439|1446|1467|1403|1353|1400|1519|1587|1611|1693|1645|1658|1944|2110|2000|2047|2057|2233|2231|2191|2132|2020|1999|1893|1816|2041|2197|2272|2469|2570|2676|2634|2627|2647|2633|2548|2441|2451|2257|2228|2148|2115|2182|2121|2189|2193|2087|2160|2158|2452|2460|2389|2373
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|3450|3450|3209|3328|3346|3479|3244|3235|3417|3018|2868|3401|3525|4113|4350|4281|4283|4345|4336|4295|4398|4394|4397|4372|4369|4416|4420|4427|4468|4411|4510|4505|4433|4328|4474|4355|4117|4073|4077|4088|4120|4080|4230|4346|4259|4302|4316|4268|4451|4482|4468|4521|4442|4372|4380||4695|4720|4804|4952|4909|4989|4969|4933|4940|4790|4703|4670|4589|4615|4617|4616|4542|4275|4419|4510|4438|4506|4343|4269|4184|4178|4175|4289|4437|4643|4585|4412|4345|4327|4425|4412|4448|4481|4545|4546|4501|4348|4401|4580|4765|4609|4462|4432|4377|4297|4248|4327|4109|4054|4040|3967|3821|3861|3879|3854|3826|3916|3884|3925|4125|4141|4117|4149|4084|4026|4039|4168|4086|4013|3963|3990|4121|4102|4115|4041|3942|3923|3888|3808|3790|3684|3627|3611|3611|3574|3536|3505|3542|3561|3573|3648|3661|3593|3593|3606|3637|3647|3684|3676|3673|3611|3616|3595|3628|3637|3676|3637|3651|3662|3682|3582|3609|3718|3791|3851|3866|3838|3869|3732|3573|3640|3585|3427|3308|3444|3414|3339|3377|3445|3401|3411|3390|3401|3342|3261|3261|3516|3490|3734|3792|3710|3549|3445|3368|3530|3731|3754|3772|3773|3792|3737|3860|3928|3756|3712|3832|3945|3881|3806|3947|3995|4007|3879|4394|4122|3813|3952|4064|4192|4118|4069|4153|4253|4497|4380|4384|4294|4282|4067|3979|3951|3785|3693|3705|3653|3742|3651|4231|4388|4313|4279
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|960|917.5|846.25|840|825|868.75|781.25|787.5|833.75|717.75|717.5|1001.25|1110|1267.5|1310|1325|1372.5|1430|1420|1420|1460|1440|1427.5|1455|1440|1440|1452.5|1387.5|1287.5|1250|1252.5|1237.5|1208.75|1197.5|1277.5|1280|1095|1052.5|1000|1023.75|1015|1030|1086.25|1112.5|1097.5|1145|1158.75|1090|1116.25|1116.25|1066.25|1098.75|1141.25|1103.75|1137.5||1250|1270|1248.75|1220|1152.5|1166.25|1161.25|1182.5|1223.75|1246.25|1210|1228.75|1197.5|1200|1180|1191.2|1176.2|1077.5|1113.8|1207.5|1228.8|1300|1270|1312.5|1360|1415|1420|1577.5|1605|1672.5|1740|1570|1500|1502.5|1497.5|1420|1412.5|1437.5|1485|1522.5|1435|1440|1447.5|1535|1585|1582.5|1590|1592.5|1735|1762.5|1685|1682.5|1602.5|1595|1565|1610|1547.5|1570|1572.5|1457.5|1462.5|1502.5|1390|1392.5|1472.5|1462.5|1435|1390|1360|1360|1302.5|1280|1255|1185|1165|1167.5|1203.8|1222.5|1230|1257.5|1260|1232.5|1235|1185|1153.8|1146.2|1166.2|1160|1161.2|1200|1146.2|1137.5|1163.8|1171.2|1120|1082.5|1092.5|1077.5|1065|1028.8|982.5|970|978.8|947.5|937.5|908.8|918.8|913.8|942.5|973.8|975|955|943.8|932.5|941.2|913.8|925|940|957.5|993.8|1001.2|973.8|990|951.2|905|912.5|915|903.8|816.2|866.2|886.2|873.8|870|907.5|901.2|888.8|887.5|940|937.5|918.8|941.2|912.5|847.5|868.8|872.5|815|790|807.5|842.5|843.8|878.8|908.8|927.5|950|898.8|890|940|951.2|953.8|950|988.8|996.2|993.8|977.5|957.5|916.2|912.5|861.2|1028.8|946.2|911.2|976.2|1013.8|1047.5|1003.8|991.2|1002.5|1027.5|1056.2|1046.2|1047.5|1000|1005|970|938.8|910|823.8|843.8|866.2|852.5|877.5|853.8|957.5|1017.5|1018.8|996.2
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|438|441|471|482|465|466|433|434|441|392|385|477|523|594|593|592|593|621|623|615|631|626|634|630|601|614|613|602|602|585|564|554|530|543|554|562|534|518|497|504|508|491|511|539|536|545|532|521|523|522|513|519|520|496|531||573|589|594|608|601|608|621|620|674|665|639|639|641|647|631|620|602|569|591|636|656|707|692|710|726|697|687|736|742|756|765|698|664|667|716|708|707|750|793|762|712|723|735|769|765|842|855|815|847|840|844|862|844|827|836|809|819|822|844|838|844|874|865|874|944|952|979|978|943|931|922|887|865|799|813|802|825|847|820|811|800|799|778|748|714|712|723|741|762|815|790|790|783|806|806|791|792|780|755|724|731|731|762|737|717|681|687|678|715|721|758|771|771|771|757|751|727|699|695|716|724|708|719|727|697|665|663|676|595|619|621|589|587|568|562|568|546|587|565|548|543|537|468|456|483|451|443|460|475|490|521|549|546|525|524|529|562|548|504|499|540|527|548|544|523|524|517|488|569|702|713|766|805|833|812|797|819|827|871|861|860|843|871|838|819|838|810|821|840|821|824|815|934|991|973|928
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1420.5|1428.5|1383.5|1435|1507.5|1467.5|1430.5|1422.5|1364|1242.5|1243.5|1353|1393|1504|1505.5|1483|1438|1443.5|1432.5|1472|1537.5|1534.5|1538|1516.5|1507.5|1514|1496.5|1498.5|1568|1601|1625|1600|1604.5|1560.5|1595|1574.5|1502.5|1524|1503.5|1528|1502|1488.5|1496|1462.5|1472.5|1503.5|1495.5|1473.5|1488.5|1541|1473.5|1465.5|1522.5|1503|1527||1560|1587|1617|1661|1724|1750.5|1715.5|1702.5|1737|1702|1656|1640.5|1655.5|1723|1695.5|1625|1543|1506|1589.5|1663.5|1677|1698|1660|1576|1546.5|1588.5|1591|1610.5|1639|1702|1666.5|1645|1598.5|1564|1615.5|1606|1593|1610|1671.5|1716|1671.5|1655|1618|1636|1640.5|1668.5|1653.5|1601.5|1656|1686|1714|1690.5|1662|1542|1530.5|1505.5|1409|1441|1411|1393.5|1417|1383|1289|1313|1366.5|1358|1360.5|1388.5|1405|1376|1358|1370|1393.5|1382.5|1394.5|1397|1469|1442.5|1434|1408.5|1388.5|1393.5|1381|1420|1403|1393|1422|1422.5|1418|1438|1448|1440.5|1452.5|1427.5|1449.5|1480|1482|1482|1472|1486.5|1465.5|1449.5|1443|1427.5|1457.5|1413|1423.5|1446|1464.5|1463|1465|1446|1467|1465|1463|1471|1480|1530.5|1575.5|1576.5|1638.5|1623.5|1677|1667.5|1557|1574.5|1538.5|1519|1461|1510|1483.5|1428.5|1431.5|1439.5|1451.5|1481|1430|1417.5|1337.5|1291|1275.5|1323.5|1370|1477|1514.5|1443|1421.5|1368.5|1341.5|1470|1428|1427|1445.5|1483|1424.5|1440|1442.5|1457.5|1453|1431|1500|1512|1462|1396|1463|1398.5|1418|1408|1525|1441.5|1372.5|1489|1576.5|1596.5|1588|1616|1656|1688.5|1698.5|1721|1741|1753.5|1838.5|1783|1818|1823.5|1710.5|1736.5|1735|1754|1737.5|1722|1916.5|1957.5|1971.5|1911.5
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4395|4208.3301|4316.6602|4218.3301|4276.6602|4506.6602|4165|3896.6599|3701.6599|3375|3173.3301|3703.3301|3825|3875|3941.6599|3785|3475|3491.6599|3453.3301|3306.6599|3356.6599|3328.6599|3226.6599|3253|3184|3115|3054.3301|3037|3019|2910|2756.6599|2716.6599|2690|2676.6599|2726.6599|2493.3301|2450|2486.6599|2430|2460|2426.6599|2466.6599|2496.6599|2383.3301|2353.3301|2386.6599|2360|2296.6599|2313.3301|2323.3301|2360|2380|2366.6599|2290|2340||2250|2240|2306.6599|2376.6599|2426.6599|2490|2506.6599|2523.3301|2483.3301|2350|2273.3301|2230|2060|2110|2133.3301|2130|2056.6599|2076.6599|2206.6599|2380|2390|2373.3301|2323.3301|2243.3301|2186.6599|2113.3301|2136.6599|2206.6599|2203.3301|2326.6599|2353.3301|2220|2173.3301|2136.6599|2083.3301|1983.33|1936.66|1896.66|1860|1810|1843.33|1866.66|1850|1906.66|1953.33|1966.66|1956.66|1990|1936.66|1936.66|1893.33|1886.66|1886.66|1866.66|1843.33|1770|1726.66|1760|1810|1700|1693.33|1786.66|1733.33|1696.66|1883.33|1933.33|1900|1923.33|1906.66|1910|1916.66|1936.66|1930|1870|1830|1793.33|1800|1776.66|1756.66|1683.33|1566.67|1540|1521.67|1516.67|1490|1430|1418.33|1406.67|1426.67|1433.33|1458.33|1485|1483.33|1355|1356.67|1390|1366.67|1363.33|1363.33|1395|1396.67|1363.33|1348.33|1316.67|1285|1245|1250|1266.67|1275|1263.33|1278.33|1248.33|1225|1220|1253.33|1215|1093.33|1101.67|1120|1128.3|1115|1106.7|1091.7|1041.7|1003.3|1038.3|1071.7|1086.7|1036.7|1050|1130|1168.3|1181.7|1200|1198.3|1141.7|1130|1118.3|1060|1075|1063.3|1185|1171.7|1258.3|1231.7|1250|1205|1136.7|1098.3|1180|1228.3|1233.3|1258.3|1211.7|1195|1200|1245|1180|1108.3|1081.7|1105|1116.7|1100|1133.3|1115|1096.7|1041.7|1036.7|1138.3|1178.3|1176.7|1243.3|1318.3|1371.7|1400|1386.7|1360|1398.3|1445|1361.7|1330|1263.3|1255|1251.7|1243.3|1175|1193.3|1268.3|1300|1316.7|1373.3|1410|1560|1573.3|1503.3|1480
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1466|1434|1417|1426|1480|1480|1455|1452|1401|1241|1241|1380|1424|1450|1455|1429|1397|1402|1399|1414|1426|1423|1449|1441|1442|1436|1438|1458|1459|1435|1439|1427|1408|1382|1383|1400|1341|1347|1330|1333|1305|1312|1320|1338|1337|1347|1355|1341|1358|1365|1342|1342|1350|1332|1327||1307|1321|1345|1361|1377|1441|1412|1403|1440|1454|1451|1460|1451|1489|1474|1434|1405|1359|1402|1426|1424|1428|1406|1390|1353|1374|1420|1401|1416|1446|1434|1415|1390|1351|1382|1391|1403|1402|1416|1445|1444|1419|1416|1401|1405|1435|1406|1408|1414|1415|1391|1366|1313|1293|1288|1274|1255|1263|1232|1213|1216|1226|1191|1190|1200|1216|1225|1226|1212|1194|1183|1205|1212|1200|1198|1227|1296|1259|1258|1235|1214|1200|1188|1230|1226|1227|1242|1242|1215|1226|1209|1207|1205|1201|1224|1229|1225|1247|1246|1254|1231|1226|1217|1209|1208|1203|1202|1212|1232|1241|1237|1225|1231|1218|1210|1216|1221|1301|1326|1335|1382|1367|1427|1397|1263|1237|1211|1176|1159|1185|1221|1202|1217|1223|1255|1313|1271|1288|1212|1176|1167|1181|1188|1261|1328|1301|1291|1225|1200|1305|1327|1338|1340|1372|1380|1370|1416|1400|1391|1369|1448|1490|1477|1494|1492|1473|1522|1497|1573|1471|1411|1506|1560|1527|1521|1495|1543|1574|1612|1656|1662|1661|1800|1743|1739|1664|1596|1656|1670|1654|1641|1646|1759|1827|1843|1828
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04426|952591|/equities/colowide-co-ltd|TOPIX500|1545|1519|1392|1334|1354|1410|1241|1300|1625|1307|1275|1735|1757|2160|2162|2171|2210|2298|2293|2212|2252|2218|2186|2166|2166|2193|2160|2195|2103|2086|2071|2085|2075|1991|2034|2132|2077|2033|2000|2030|2039|1970|2052|2094|2085|2122|2077|1981|2006|2080|2059|2076|2014|1877|1951||2163|2181|2193|2265|2267|2391|2350|2342|2383|2309|2261|2234|2333|2336|2333|2298|2211|2110|2258|2572|2588|2533|2453|2704|2703|2642|2678|2681|2755|2836|2890|3050|3010|2999|2999|2932|2986|2723|2777|2788|2764|2726|2810|2922|2995|3055|3005|3000|3010|2994|2738|2745|2736|2655|2635|2484|2341|2430|2433|2451|2416|2367|2351|2065|2174|2230|2265|2241|2278|2217|2151|2156|2126|2096|2059|2037|2081|2101|2094|2091|2035|2024|2041|2082|1998|1952|1993|2011|2014|1946|1913|1903|1879|1872|1878|1892|1877|1866|1859|1847|1852|1856|1838|1810|1823|1736|1733|1751|1845|1888|1936|1868|1842|1841|1820|1887|1881|1895|1888|1919|1916|1885|1879|1835|1800|1833|1886|1891|1852|1915|2012|1940|1890|1831|1833|1865|1803|1783|1758|1765|1750|1786|1831|1882|1872|1877|1852|1770|1713|1800|1900|1890|1882|1861|1838|1733|1762|1691|1661|1632|1669|1790|1750|1710|1713|1671|1587|1530|1650|1610|1548|1701|1781|1791|1768|1738|1773|1791|1841|1786|1742|1650|1643|1631|1697|1696|1650|1646|1650|1630|1650|1515|1720|1825|1860|1920
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|2993|2906|2973|2931|2729|2706|2433|2376|2131|2210|2294|2649|2616|2850|2931|3095|3120|3205|3190|3075|3125|3130|3125|3180|3140|3155|3155|3075|3125|3135|3150|3065|2984|2938|2973|2905|2875|2907|2887|2766|2740|2561|2675|2746|2714|2726|2728|2683|2685|2678|2567|2569|2540|2551|2776||2884|2903|2945|2999|2869|2930|2969|3005|2898|2815|2712|2742|2781|2790|2730|2687|2590|2455|2542|2594|2686|2805|2769|2780|2858|3040|3005|3075|3090|3210|3285|3120|3000|2976|2881|2854|2826|2657|2718|2730|2746|2739|2716|2854|2926|2947|2911|2876|2874|2946|2882|2925|2932|2885|2801|2731|2656|2686|2703|2671|2675|2748|2647|2645|3045|3105|3155|3205|3270|3245|3240|3010|2963|3035|3005|2850|2856|2819|2747|2741|2698|2665|2619|2521|2512|2376|2249|2263|2306|2414|2245|2233|2256|2277|2287|2309|2353|2337|2350|2334|2333|2256|2160|2041|2022|1957|1981|1997|1986|2043|2087|2043|1967|1980|1999|1962|2030|2086|2082|2110|2144|2076|2100|2042|1957|1912|1859|1787|1775|1812|1802|1782|1758|1761|1767|1795|1823|1869|1911|1896|1787|1701|1668|1684|1704|1669|1618|1553|1514|1652|1740|1766|1808|1850|1626|1603|1612|1687|1616|1611|1690|1762|1759|1702|1634|1636|1557|1494|1615|1579|1543|1529|1563|1691|1679|1691|1676|1650|1615|1547|1555|1526|1552|1551|1523|1396|1379|1372|1428|1403|1424|1412|1570|1698|1688|1793
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|305|302|308|307|297|297|284|288|306|256|260|331|365|418|427|411|410|424|425|434|449|448|453|447|430|441|436|442|451|436|417|414|397|405|410|414|375|359|346|345|344|349|372|394|396|414|404|390|392|397|400|415|412|392|399||423|432|431|434|418|430|416|419|447|447|425|426|437|444|432|422|413|394|417|453|493|498|489|497|514|491|485|528|530|547|550|524|499|497|527|516|516|550|593|568|502|500|523|555|556|621|617|596|621|611|609|609|614|610|582|565|560|562|587|586|594|609|586|600|660|656|687|712|692|672|677|640|613|574|581|570|585|588|582.1|580.2|572.6|553.1|545.6|538.6|518|513.6|511|518|523.2|547.4|545.1|540.6|543|551.8|555.7|542.3|541.7|535|519.7|505.7|510.7|503.2|525|508.6|511|491.3|495.6|488.7|515.4|530|578.9|606.8|588|599.4|607.1|589.1|577|555|533.1|561|565.8|556.2|563.5|563.8|537|498|493.5|490.2|444.1|458.8|462.3|441.5|434|437|435.1|467.5|464.6|507.5|490.8|482.6|476.7|467.1|421.7|399.7|415.5|391|376.5|372.1|401.1|426.5|456.4|481.2|486.7|469.1|467|478|497.7|493.1|469.5|459.4|525.4|||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|1581|1521|1540|1518|1393|1468|1510|1423|1317|1262|1262|1681|1764|1962|2026|2071|2124|2264|2411|2501|2508|2497|2532|2477|2314|2301|2212|2283|2340|2277|2243|2217|2164|2130|2189|2145|1983|1876|1792|1831|1726|1870|2118|2233|2242|2429|2400|2373|2147|2151|2050|2091|2108|2101|2085||2220|2225|2262|2253|2224|2591|2299|2319|2318|2329|2244|2263|2326|2300|2338|2285|2157|2050|2163|2470|2545|2501|2611|3530|4085|4005|3945|4350|4480|4655|4465|4080|3835|3770|3840|3555|3385|3875|3855|3785|3570|3585|3805|3555|3455|3530|3520|3620|3980|3825|3710|3565|3555|3385|3285|3220|3250|3415|3450|3460|3565|3670|3520|3675|4025|4335|4370|4465|4415|3820|3690|3550|3220|3335|3015|2965|2729|2584|2491|2448|2484|2474|2484|2347|2213|2213|2247|2158|2130|1891|1867|1871|1799|1763|1774|1687|1641|1682|1603|1601|1682|1698|1772|1766|1717|1701|1726|1832|1888|1901|1915|1897|1873|1911|1956|1826|1883|1878|1820|1686|1651|1631|1638|1666|1545|1413|1416|1386|1210|1261|1306|1275|1268|1244|1185|1151|1093|1041|1031|1033|1079|1054|1068|1125|1206|1172|1154|1211|1222|1294|1406|1437|1440|1418|1316|1329|1392|1228|1271|1089|1159|1246|1263|1274|1185|1155|1109|1063|1224|1224|1202|1377|1507|1576|1588|1589|1602|1604|1623|1600|1548|1543|1584|1604|1610|1524|1544|||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|14275|13860|14125|13955|14140|12145|12090|12515|10720|10050|10135|11550|11310|11500|12100|11835|11705|12065|12010|11030|11270|11280|11210|10850|10765|11040|11205|11170|11115|10985|10985|10715|10710|10480|10660|10710|10710|10625|10375|10160|10330|10050|9790|9735|9895|9160|9290|8830|8850|8895|8425|8560|8675|8760|8625||8530|8475|8530|9460|9230|9285|8820|9005|10010|10145|10275|10185|9950|9745|9380|9045|8960|8820|9285|10320|11230|10420|10675|11020|11440|10770|11045|11395|11840|12355|12470|12170|11180|11515|11445|11960|11410|11800|11990|12355|12325|10735|10640|11090|11260|11350|11280|11500|11640|12050|11965|12100|11630|11000|10155|10290|10340|10435|10215|9730|9630|9715|9460|9260|9730|9665|9270|9395|11715|11670|11750|12015|12555|12270|11980|11735|11675|11560|11530|11885|11435|12245|12395|12665|12570|12160|11760|11805|11970|11785|11715|11815|11485|10895|10645|10845|11450|11455|11625|11590|11690|11785|11490|11265|11155|11105|11040|10935|10810|10865|10625|10600|10405|10485|10475|10325|10265|10240|10380|10680|10620|10650|10430|9660|9640|9875|10255|10230|10315|11300|11190|11060|10585|10595|10150|9710|9275|9285|9215|9790|9800|9265|9380|10135|10440|9850|9835|9710|9700|9900|10030|9510|9365|9405|9145|8960|9205|9345|8940|8775|8960|9310|9070|8805|8585|8055|8235|7720|8360|8150|7765|8480|9030|9015|9100|8695|8545|8330|8450|8320|7615|7460|7465|7480|7290|7485|6905|6935|6945|6645|6935|6800|7555|7975|7865|7610
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1083|1087|1132|1140|1067|1043|1003|1021|1092|1103|1139|1489|1550|1811|1804|1694|1767|1870|1870|1863|1899|1836|1857|1805|1768|1805|1769|1626|1564|1538|1497|1458|1401|1420|1348|1355|1195|1137|1103|1134|1165|1214|1279|1265|1243|1275|1255|1242|1216|1206|1063|1119|1088|1140|1317||1388|1447|1398|1471|1452|1537|1498|1495|1585|1542|1447|1371|1405|1384|1343|1306|1265|1183|1216|1298|1370|1446|1436|1557|1748|1689|1682|1678|1738|1794|1812|1734|1680|1710|1820|1772|1640|1658|1701|1666|1656|1624|1605|1690|1699|1771|1785|1778|1837|1923|1908|1932|1893|1771|1723|1675|1647|1653|1773|1761|1785|1811|1718|1744|1982|2058|2125|2130|2074|2031|2031|2018|2070|2031|2035|2065|2219|2263|2285|2305|2283|2299|2179|2020|1942|1913|1968|1998|2025|2083|2089|2106|2109|2167|2187|2182|2206|2158|2082|2053|2078|2061|2071|2012|1985|1920|1934|1934|1986|2031|2101|2126|2114|2113|2139|2013|2011|2001|2028|2080|2081|2042|2121|2150|2103|2022|1954|1859|1723|1763|1740|1706|1707|1670|1652|1683|1701|1759|1701|1648|1700|1610|1599|1648|1711|1632|1596|1640|1667|1752|1914|2054|2020|1996|1975|1945|2010|1936|1810|1802|1931|1959|2012|1958|1890|1822|1843|1766|2016|2017|1951|2089|2185|2335|2322|2348|2285|2307|2334|2312|2314|2414|2454|2432|2350|2222|2089|2150|2199|2159|2201|2222|2431|2529|2532|2594
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1220|1103.75|1102.5|1101.25|1005|980|958.75|947.5|793.75|833.75|868.75|986.25|1012.5|1031.25|1053.75|1071.25|916.25|922.5|912.5|893.75|952.5|922.5|945|933.75|917.5|885|842.5|877.5|863.75|862.5|996.25|977.5|991.25|997.5|1072.5|1000|988.75|1096.25|1125|1093.75|1076.25|1042.5|1071.25|951.25|933.75|971.25|992.5|920|988.75|982.5|947.5|1023.75|1112.5|1081.25|1096.25||1023.75|1015|1026.25|1036.25|1017.5|1011.25|905|880|847.5|815|780|768.75|831.25|1008.75|1036.25|1041.25|1001.25|952.5|1031.25|1140|1222.5|1180|1128.75|1160|1248.75|1071.25|1145|1277.5|1252.5|1365|1477.5|1470|1410|1432.5|1487.5|1405|1405|1500|1437.5|1455|1650|1550|1562.5|1557.5|1620|1470|1455|1415|1430|1445|1440|1402.5|1280|1322.5|1292.5|1285|1302.5|1295|1307.5|1157.5|1100|1095|1036.25|1007.5|1066.25|1042.5|1041.25|1058.75|1105|1031.25|1052.5|1006.25|932.5|948.75|992.5|958.75|920|852.5|822.5|806.25|800|801.25|792.5|818.75|838.75|813.75|862.5|848.75|870|831.25|813.75|843.75|868.75|887.5|855|866.25|897.5|887.5|903.75|946.25|912.5|905|862.5|852.5|792.5|776.25|807.5|802.5|817.5|817.5|815|776.25|768.75|744|734.75|718|698|701.75|727.75|715.25|720|681.5|668.5|654.5|638.5|664.5|665.25|654|660.5|711|736.5|742|731.75|738|712.5|688.75|687.5|691.25|692.5|690|673.8|687.5|695|705|721.2|738.8|768.8|731.2|691.2|666.2|647.5|640|616.9|632.5|623.8|619.4|645|658.8|626.2|615|618.1|590.6|578.8|551.2|561.2|571.9|593.8|585|661.2|586.9|524.4|536.2|556.2|613.8|608.1|628.8|641.2|640|637.5|562.5|566.2|565|602.5|602.5|591.9|607.5|560|585.6|572.5|523.8|533.1|571.9|623.8|660|656.2|642.5
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2077|2051|2112|2173|2138|2244|2138|2117|1921|1924|1971|2436|2565|2904|2962|3015|2987|2992|2907|2886|2942|2963|2996|2938|2897|2925|2947|2823|2920|2848|2780|2770|2730|2683|2750|2753|2376|2285|2213|2246|2253|2068|2186|2295|2263|2311|2323|2281|2375|2378|2258|2350|2427|2401|2463||2567|2605|2623|2600|2432|2453|2442|2469|2567|2517|2479|2480|2489|2495|2401|2350|2222|2174|2294|2424|2476|2594|2524|2490|2513|2465|2471|2528|2527|2619|2592|2560|2499|2473|2414|2359|2399|2389|2405|2342|2335|2323|2333|2433|2431|2442|2352|2296|2344|2343|2327|2308|2312|2233|2217|2138|2128|2141|2182|2134|2132|2216|2151|2201|2422|2497|2537|2509|2526|2483|2459|2454|2411|2403|2413|2445|2534|2684|2669|2654|2614|2654|2683|2630|2574|2542|2556|2568|2580|2454|2432|2460|2530|2482|2454|2486|2484|2444|2446|2446|2440|2436|2474|2452|2408|2338|2342|2364|2392|2402|2438|2428|2400|2352|2384|2270|2258|2268|2284|2358|2358|2302|2292|2282|2178|2130|2126|2030|1974|2058|2052|1982|1976|1990|1962|1990|2006|2082|2050|2012|2010|2070|2144|2250|2414|2350|2242|2088|2046|2086|2156|2184|2206|2120|2020|1992|2072|2002|1880|1856|1920|2072|2044|2000|1924|1936|1916|1884|2106|2114|2024|2124|2224|2358|2354|2318|2342|2380|2418|2340|2374|2390|2451|2388|2335|2299|2246|2290|2370|2306|2320|2273|2525|2694|2712|2626
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1203.5|1272.5|1253.5|1257.5|1215.5|1309|1256.5|1232|1113.5|1018.5|1021.5|1331|1458.5|1624.5|1717|1620|1633|1694|1723|1722|1813.5|1822|1848.5|1799.5|1740|1738.5|1690|1780|1787|1726|1735|1697.5|1602.5|1611.5|1599|1612|1498.5|1435|1371|1357|1333|1412.5|1527.5|1584.5|1586|1618.5|1627|1570.5|1592|1601|1536.5|1548.5|1573.5|1480.5|1515.5||1572|1608|1574|1547|1512.5|1578|1582|1600.5|1685|1688|1652.5|1686|1718.5|1703|1731.5|1688.5|1643|1611|1718|1810|1863.5|1938|1933|2052|2172|2069|2081|2248|2231|2348|2354|2146.5|2021|2019.5|2082|2023.5|1947.5|2085.5|2094.5|2094|1987.5|1929|1910|1943|1854|2058.5|2058.5|1996|2103|2118|2102|2157|2099|1987|1940.5|1885.5|1885.5|1926|2002.5|1988|1998|2129|2042|2115.5|2271.5|2341|2416.5|2378|2360|2314|2305|2271.5|2289.5|2179.5|2130.5|2058.5|2094|2126|2118.5|2045|2026|2006|1908|1895|1721|1693|1731|1753|1790.5|1881.5|1906.5|1907.5|1947.5|2003|1991.5|1925|1931.5|1912.5|1858|1810|1816.5|1761|1940.5|1886.5|1828|1760.5|1777|1840.5|1996.5|2035.5|2195.5|2212|2077|2157|2122.5|2057|2024|1958.5|1903|1972.5|1974.5|1912|1937|1960|1883|1809|1835|1730|1379|1456|1464|1437|1423|1350|1325|1402.5|1405|1405.5|1370.5|1304|1327.5|1372|1324|1204|1215.5|1028.5|1007|1033|1101|1174|1278.5|1347.5|1328|1266|1284.5|1282.5|1360|1283|1204.5|1189|1298.5|1337|1340|1344|1333|1260.5|1291.5|1189.5|1330|1541|1597|1718.5|1810.5|1999|1964|1965|2003|2089|2159.5|2194.5|2290.5|2072|2065|1988.5|1939|1929.5|1818.5|1834.5|1860|1929|2035|1950|2136|2375|2411.5|2435
04435|946137|/equities/daicel-corp|TOPIX500|861|855|832|828|784|777|709|715|694|677|683|859|926|988|988|1009|1022|1044|1019|997|1037|1043|1039|1052|1064|1069|1065|1108|1062|955|936|928|896|889|900|885|838|809|771|789|787|815|882|915|892|921|945|949|947|966|906|923|932|923|922||1224|1245|1240|1213|1158|1170|1142|1137|1146|1118|1067|1046|1110|1102|1109|1117|1084|1058|1102|1192|1236|1247|1246|1233|1193|1163|1190|1236|1257|1317|1297|1238|1203|1210|1235|1224|1202|1244|1214|1187|1187|1164|1170|1166|1157|1223|1236|1207|1240|1207|1192|1262|1239|1194|1147|1139|1094|1099|1248|1167|1193|1177|1150|1163|1304|1318|1308|1323|1293|1276|1271|1294|1320|1295|1282|1266|1264|1293|1386|1317|1318|1352|1332|1353|1353|1335|1373|1360|1324|1335|1350|1423|1439|1414|1389|1288|1251|1242|1242|1290|1293|1303|1263|1277|1236|1218|1222|1255|1320|1316|1341|1343|1348|1367|1358|1341|1232|1208|1234|1274|1288|1276|1286|1263|1199|1206|1266|1228|1134|1101|1300|1217|1212|1237|1220|1193|1192|1220|1250|1184|1148|1149|1002|1111|1106|987|982|989|1046|1128|1215|1315|1297|1311|1272|1235|1357|1336|1327|1286|1487|1437|1417|1406|1402|1441|1474|1435|1662|1583|1498|1595|1635|1784|1760|1759|1754|1780|1771|1736|1761|1584|1564|1522|1511|1497|1410|1375|1398|1418|1433|1405|1579|1669|1669|1510
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|626|678|666|672|634|636|636|654|638|562|564|728|778|838|857|807|839|900|930|920|951|949|971|965|964|983|977|1000|985|871|907|918|849|837|833|838|811|789|752|749|731|731|762|767|767|786|810|796|783|794|738|762|773|781|819||882|956|924|887|864|878|861|890|927|909|863|848|864|874|865|879|824|798|838|859|868|877|874|866|910|889|869|948|986|1088|1084|991|931|991|1008|1004|1002|1054|1076|980|975|962|966|1002|1016|1054|1048|1014|1064|1154|1154|1154|1100|1080|1056|1078|1042|1060|1104|1094|1112|1154|1120|1150|1280|1340|1342|1420|1404|1346|1310|1302|1332|1340|1370|1360|1412|1324|1354|1304|1320|1334|1302|1284|1244|1256|1268|1206|1236|1302|1308|1314|1352|1336|1300|1232|1212|1210|1218|1170|1184|1214|1236|1236|1026|984|986|1038|1040|1018|1062|1076|1072|1102|1142|1100|1024|998|964|972|972|960|980|988|954|912|876|890|830|850|900|900|888|914|884|882|890|926|890|856|850|878|844|814|796|720|694|660|662|686|750|754|696|700|692|694|738|760|718|706|746|800|796|804|844|800|810|790|912|884|822|842|884|946|918|928|954|1030|1024|986|960|914|792|818|838|780|728|754|804|812|830|822|904|952|918|852
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|2610|2440|2470|2316.6599|2313.3301|2313.3301|2213.3301|2113.3301|1886.66|1583.33|1556.67|2003.33|2090|2256.6599|2280|2150|2230|2340|2356.6599|2173.3301|2196.6599|2153.3301|2153.3301|2156.6599|2140|2053.3301|1986.66|1936.66|1990|1886.66|1850|1910|1826.66|1786.66|1780|1820|1700|1613.33|1601.67|1580|1520|1626.67|1783.33|1946.66|1913.33|1946.66|2026.66|1936.66|1866.66|1883.33|1736.66|1753.33|1743.33|1846.66|2060||2210|2130|2070|1933.33|1846.66|1840|1693.33|1720|1816.66|1830|1833.33|1770|1713.33|1693.33|1610|1588.3|1543.3|1531.7|1630|1810|1846.7|1816.7|1746.7|1740|1676.7|1430|1473.3|1646.7|1638.3|1853.3|1870|1693.3|1665|1746.7|1800|1726.7|1655|1591.7|1598.3|1540|1486.7|1533.3|1505|1588.3|1580|1710|1843.3|1850|1873.3|1820|1943.3|1926.7|1933.3|1906.7|1870|1886.7|1933.3|2016.7|2110|2076.7|2173.3|2143.3|2036.7|2080|2423.3|2406.7|2300|6540|6230|6110|5820|5790|5860|5910|6040|5690|5810|5400|5220|5060|5210|4810|5250|5240|5010|4640|4630|4545|4270|3835|3755|3645|3460|3250|3235|3315|3260|3260|3365|3270|3270|3160|2937|2822|2659|2527|2544|2664|2750|2790|2776|2745|2592|2604|2583|2427|2457|2418|2338|2413|2457|2320|2295|2336|2243|2178|2143|2065|1781|1860|1837|1764|1740|1822|1791|1722|1703|1718|1731|1709|1652|1677|1965|2032|1983|1835|1782|1620|1689|1794|1879|1892|1868|1872|1825|1877|1974|1909|1840|1773|1851|1865|1764|1727|1763|1712|1738|1596|1831|1828|1761|1826|1914|1969|1947|1921|1980|1996|1962|1894|1822|1772|1768|1666|1636|1708|1553|1584|1655|1610|1647|1597|1726|1848|1717|1737
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2813.6599|2536.3301|2458.3301|2394|2430.3301|2442|2312.6599|2211.3301|2102|1767|1731|2153.3301|2175.3301|2498|2568.3301|2472|2436.6599|2414.3301|2355.6599|2312.3301|2405|2380.6599|2328.3301|2296.6599|2264.3301|2260|2209.3301|2191.6599|2214.6599|2278.3301|2189|2219.6599|2145.6599|2124.3301|2260.6599|2310|2106.6599|2240|2262.6599|2313.6599|2305.3301|2203.3301|2040|2020.33|1966.66|1928.33|1907.66|1860|1898.66|1983.66|1760.33|1750.66|1808.66|1771|1817||1657.67|1647|1726|1747|1409|1453.67|1430.67|1401.67|1309.33|1249.33|1200|1167.33|1226.33|1231|1186|1166|1141.67|1092.33|1181.67|1304.67|1335.33|1303.33|1317|1346|1341.67|1369|1452|1463|1469.67|1609|1582|1516.67|1435.67|1413|1420|1395.33|1427.67|1475.67|1500|1553.67|1482.33|1397.33|1352.67|1398|1329.67|1262.67|1235.33|1158.67|1225.67|1279|1272.33|1252.67|1218.33|1226.67|1215|1153.33|1160|1182|1250.67|1202.67|1201.33|1257.33|1222|1261|1159.33|1101|1057|1038.33|998|960.83|956.33|909.67|890.67|874|876.33|863.67|865|828.5|832.67|822.33|807|830.83|830|847.33|849.5|835.67|785.5|761.5|763.5|771|787.33|808.17|825.67|833|831.17|843.83|820.5|799.33|804|802.33|809.17|813.33|837.5|813|810|791.67|795.17|815.33|835.67|846.67|869.33|870.83|852.83|847.5|851.83|845.83|823.83|809.67|815|816.999|805.666|788.666|787.999|787.166|778.666|789.166|798.666|780.833|730.499|766.999|784.999|791.333|811.999|803.833|793.499|776.499|776.999|786.999|786.833|2338|2335.5|2340.5|2360.5|2410|2547|2590|2503|2406|2339|2316|2445.5|2476.5|2567.5|2534.5|2504|2478|2532.5|2532.5|2487|2398|2377.5|2515|2478|2410|2353.5|2202.5|2135|2078|2334.5|2376.5|2209.5|2218.5|2373.5|2436.5|2452|2451|2435.5|2509|2517.5|2448.5|2410|2298|2280.5|2252.5|2126.5|2074|1972|2125.5|2188|2055|2134.5|2146|2437.5|2606|2509.5|2490
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1710|1662.5|1557.5|1500|1437.5|1373|1245.5|1301|1378.5|1330|1582.5|2037.5|2175|2372.5|2490|2615|2650|2750|2755|2775|2835|2845|2695|2715|2655|2700|2660|2655|2565|2530|2505|2515|2430|2385|2515|2457.5|2347.5|2312.5|2297.5|2302.5|2282.5|2160|2195|2290|2330|2477.5|2500|2462.5|2470|2530|2440|2435|2505|2520|2600||2635|2690|2755|2750|2690|2760|2710|2700|2715|2720|2635|2595|5050|5180|5120|5180|5100|4850|4940|5080|5040|5030|5010|5000|5110|4990|5000|5110|5170|5380|5320|5120|5050|5040|5020|4850|4835|5010|5120|5300|5220|5210|5100|5180|5070|5090|5030|5030|5180|5070|5700|5640|5560|5500|5480|5510|5400|5480|5580|5480|5460|5410|5270|5560|5920|5850|5900|5780|5600|5570|5440|5340|5300|5190|5100|5130|5250|5300|5280|5240|5260|5270|5140|5120|5310|5140|5250|5310|5400|5480|5280|5220|5260|5120|5030|5220|5350|4995|5050|5290|5230|4935|4850|4770|4640|4445|4420|4395|4445|4560|4645|4575|4610|4685|4680|4380|4330|4375|4475|4690|4620|4520|4455|4350|4335|4385|4420|4190|4175|4385|4320|4120|4005|4055|4020|3910|3860|4005|3915|3905|3940|4125|4230|4645|4450|4240|4295|4115|3925|4135|4165|4160|4130|4195|4580|4405|4540|4565|4535|4485|4680|4635|4580|4465|4440|4455|4355|4275|4605|4605|4520|4535|4590|4650|4380|4225|4245|4005|4015|4020|4025|4035|3905|3975|4000|4035|4125|4365|4335|4270|4405|4065|4580|4545|4720|4545
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|14285|13635|13310|13180|12825|13395|12820|12515|12215|11310|11370|13850|14490|14990|15105|15295|15330|15750|15280|14880|15450|15440|15395|15570|15405|15545|15180|15220|15150|14945|14600|14325|13875|13845|13980|14165|13525|13035|13000|13140|13000|12510|13300|13605|13765|14030|14285|13660|13690|13500|12720|13210|13630|13035|13095||13390|13190|12965|12820|12185|12335|12180|12315|12075|11960|11505|11415|11410|11655|11905|11525|11080|10900|11895|11815|11960|11465|11195|11710|11955|12435|12550|13440|13590|14730|15030|14850|13795|13675|13725|13310|12770|12760|12910|12840|12780|12475|12420|13135|12820|13235|12815|12395|12610|13020|12770|12705|12525|12415|11755|11595|11170|11220|11915|11645|11735|12570|12115|11840|13090|13340|13600|13610|13550|13270|13220|13135|12755|12780|12710|12565|12730|12440|12040|11865|11560|11415|11155|11195|10555|10610|10730|10830|11080|11130|11495|11760|11645|11665|11405|11400|11195|10910|10860|10785|10745|10650|10740|10730|10725|10385|10425|10640|10920|10865|10980|10800|10570|10570|10680|11010|11020|11165|10965|11040|10950|10655|10615|10570|10340|10505|10410|10120|9585|9818|9716|9504|9502|9367|9201|9183|9157|9366|9200|8836|9125|8492|8316|8782|9176|8269|8028|7945|8031|8227|8748|8952|9015|9000|8618|8525|8873|8509|7915|7865|8064|8229|8078|7725|7363|7417|7116|6820|7375|7362|7203|7620|7705|8688|8336|8119|8500|8566|8651|8271|8080|7645|7691|7569|7245|7081|6557|6803|6898|6651|6715|6855|7512|8197|7930|8000
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|2390|2585|2490|2335|2160|1960|1722.5|1757.5|1592.5|1605|2032.5|2600|2700|2990|3190|2890|2645|3840|3870|3510|3660|3680|3735|3615|3660|3505|3405|3595|3670|3685|3700|3445|3210|3145|3180|3205|3045|2985|3020|2890|2680|2660|2780|2750|2472.5|2412.5|2372.5|2035|1887.5|1925|1792.5|1870|1975|2210|2380||2590|2505|2405|2275|2190|2177.5|2105|4305|4410|4440|4570|4395|4380|4885|4735|4520|4230|4305|4540|4840|5140|5520|5270|5410|5930|5630|5720|6210|5800|6380|6610|6860|6610|7230|7960|7430|7560|8090|7930|7730|7780|7610|7490|7750|8160|8610|9130|8870|9070|9520|9180|8870|8500|8580|9070|9100|9170|9640|9930|9490|9520|9350|8030|8020|9330|9540|9300|9390|9680|9170|9190|9330|9390|9820|10600|10390|10040|8520|8260|8000|7780|7770|7480|7430|7170|6970|7000|7200|7200|7220|7130|7360|7450|7510|7280|7430|7710|7760|8250|7770|7870|8020|8070|8230|7600|7200|7210|7630|7700|7480|7650|7450|7500|7480|7580|6760|6880|6830|6620|6600|6990|7070|6810|6390|6220|6350|6770|6590|6620|6810|6390|6530|6310|6310|6280|6110|6010|6390|6425|5875|5515|5285|5780|5985|5560|5365|5220|5130|5065|5015|5120|5100|5110|4560|4030|4010|4340|4405|4140|4110|4080|3930|3810|4150|4005|3970|3995|3810|4200|4205|3905|3965|3960|4410|4200|4215|4235|4420|4400|4125|3690|3505|3375|3075|2985|3040|2800|2920|3005|2735|2755|2550|2795|3055|3160|3085
04442|952021|/equities/daio-paper-corp|TOPIX500|1434|1434|1450|1450|1440|1477|1425|1429|1412|1333|1312|1392|1411|1430|1436|1431|1432|1462|1462|1452|1479|1466|1485|1495|1470|1469|1471|1477|1439|1425|1438|1427|1391|1360|1364|1339|1345|1269|1162|1148|1165|1209|1248|1264|1237|1268|1290|1261|1227|1231|1219|1232|1298|1204|1246||1263|1297|1317|1290|1290|1273|1252|1251|1305|1285|1245|1245|1365|1335|1288|1278|1250|1189|1232|1293|1328|1351|1320|1346|1392|1413|1417|1495|1502|1603|1604|1609|1560|1558|1518|1462|1516|1507|1511|1507|1504|1510|1502|1534|1521|1543|1534|1508|1539|1535|1500|1524|1515|1495|1456|1450|1446|1459|1497|1460|1442|1496|1414|1396|1478|1503|1473|1500|1490|1450|1431|1418|1390|1409|1379|1378|1386|1349|1327|1375|1351|1312|1324|1315|1323|1300|1316|1328|1331|1360|1405|1369|1449|1467|1481|1504|1516|1458|1388|1354|1374|1396|1401|1402|1382|1360|1365|1410|1423|1422|1416|1348|1357|1282|1225|1215|1250|1277|1264|1265|1237|1226|1265|1283|1224|1232|1264|1228|1163|1222|1225|1165|1161|1185|1179|1171|1152|1117|1078|1063|1042|1097|1113|1143|1141|1143|1101|1076|1040|1072|1136|1148|1120|1097|1082|1058|1042|968|897|885|907|952|926|894|867|866|891|931|1001|956|924|955|971|995|990|1010|1031|1101|1160|1113|1110|1161|1145|1095|1033|978|958|1003|1021|1034|1068|1406|1603|1453|1389|1275
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|10325|10355|10030|10055|10165|9982|9751|9790|9642|9131|9146|10265|10945|12270|12640|12670|12570|12840|12825|12995|13470|13505|13535|13465|13260|13370|13435|13550|13835|13660|13855|13710|13370|13620|13785|14245|13650|13390|13520|13680|13380|13365|13705|14245|14225|13905|13330|13580|13830|13890|13900|13965|13425|12270|12755||14720|15090|15155|15335|15390|15230|14240|14165|15065|15530|15165|15035|14930|14975|14510|14670|14640|14405|15160|15000|14570|14600|14165|14615|15115|13655|14435|14035|14380|14285|14600|14140|13915|14970|16480|16210|16030|16610|17635|17220|18180|17995|17400|17865|17910|17955|17590|17470|18100|18355|17755|18260|17940|18480|19135|18200|17435|17550|17890|17105|17515|17470|17830|17645|18665|20345|20540|20670|21460|22740|22220|22480|20500|20095|19800|20180|19885|19660|19680|20250|20195|19955|20175|19360|19015|18690|19005|19030|19040|19340|18570|18180|17910|17870|17450|17390|17715|17215|17250|17105|16895|16705|16355|16235|16045|15910|15420|15015|15285|15575|15355|15220|15220|15430|15790|15315|15515|15765|16510|16690|17535|17305|17250|16910|16950|17195|16735|16565|16630|17050|16785|16000|15575|15570|15980|15960|15610|15375|15025|15215|15095|16425|16390|16930|16350|16300|16225|15710|15405|15210|15575|15675|16025|16120|15670|15615|15360|15400|15555|15850|15620|15960|15505|15250|15210|14870|14420|14060|14680|13855|13190|13525|13725|13625|13730|13350|13330|12685|12640|12690|12625|12405|12720|12740|12710|12370|11955|11960|12095|11550|11650|12130|13355|13440|13045|12510
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04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|381.1|376.7|371.2|367.9|356.2|362.6|370.6|353.6|321.1|320.1|320.2|402.3|427.2|464|469.5|454.5|468.7|480.8|488.4|500.3|494.5|497.3|499.9|490.7|476.6|484.3|476.1|501.8|510|501.2|500.2|489.2|479.2|476.4|492.3|493.1|454.8|431.4|413.2|426.1|417|448.3|497.9|506.2|506|522.5|521.4|523.7|506.4|500.5|502.7|504.5|495.5|511.6|512||533.9|533.5|529.8|511.6|504.6|539.1|527.5|524.9|518.7|541.3|515.7|550|569|555.9|575|584.4|564.8|527|561.5|598.8|630.5|643.2|643.4|680.2|729.6|732.6|741.7|785.4|781.1|852.3|845.6|773.9|710.1|708.7|780.8|746.6|730.6|782|804.4|787|756.4|752|756.3|722|728.6|700.6|698.8|669|707.6|691|703.2|699|699.5|667.7|636.8|622.4|620.6|620.3|623.7|631.7|638.9|649|640.1|625.1|715.3|735.6|752|750.3|748.7|714.4|682|670|638.4|619.1|601.4|599|604.2|582.8|569.4|563.6|552.2|558.9|568.6|552|536.5|530.6|532.2|530.2|512.6|486|489.6|485.2|487|482.6|491.1|476.3|472|484.1|482.8|477.1|489.3|485.3|504.1|491.6|483.3|471.5|493.4|519.1|522.7|523.3|541.2|538.4|520.2|524.7|532.4|507.1|520|511.1|505.1|502.3|497.6|490.2|493.6|498.1|467.2|435.1|431.1|409.9|383|401.3|407.4|410.4|407.3|400.2|390.3|386.2|386.2|396|373.2|372.7|372.3|364.4|361.9|381.7|392|385.2|379.3|376.8|388|401.4|418|419.4|419.5|418.3|432.8|447.1|468.9|432.4|428.6|407.4|421.4|438|446.7|449|434|436|426.3|423.6|429.2|427.7|404.8|427.7|466.1|499.8|487.5|486.5|492.2|495.5|492.5|470|458.8|468.3|462.4|470.1|470.4|443.8|422.5|447.1|440.8|435.1|435.4|426.1|462.5|496.5|499.6|495.6
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|4985|4800|4640|4650|4680|4490|4370|4325|4110|3585|3710|4345|4375|4590|4670|4610|4630|4765|4795|4725|4865|4955|4945|4875|4940|5010|5010|4995|4990|4885|4860|4610|4460|4425|4435|4635|4620|4510|4505|4560|4495|4285|4475|4745|4735|4660|4805|4775|4805|4880|5000|5150|5280|5290|5530||5670|5690|5620|5680|5720|5640|5650|5580|5590|5580|5590|5320|5200|5280|5230|5340|5400|5230|5420|5520|5460|5390|5210|5220|5070|5050|5600|5480|5570|5560|5410|5230|5220|5240|5550|5560|5620|5460|5120|5060|5100|4935|5170|5220|5140|5470|5440|5510|5400|5340|5740|5730|5660|5620|5580|5570|5410|5400|5250|5030|5000|5130|5190|4835|5090|5540|5540|5560|5510|5590|5590|5650|5480|5450|5380|5420|5600|5620|6200|6250|5990|5830|5810|5590|5660|5640|5740|5730|5720|5750|5590|6100|6120|6000|5840|6010|6200|6340|6360|6200|6170|5960|5930|5810|5660|5600|5570|5410|5400|5450|5490|5550|5390|5230|5140|5120|5130|5000|5040|5190|5420|5290|5190|4905|4885|5070|4965|4910|5000|5810|5860|5740|5760|5710|5710|5410|5290|5180|5020|5410|5370|5590|5710|6020|6050|6050|6110|5790|5540|5790|5960|5800|5720|5620|5370|5330|5280|5170|5210|5270|5510|5580|5560|5570|5920|5590|5470|5360|6200|5820|5640|5800|6050|6160|6210|6130|6260|6150|6230|6160|6260|5940|5530|5280|5200|5150|5370|5210|5160|5120|5460|5770|6080|6420|6630|6270
04462|952167|/equities/fancl-corp|TOPIX500|3020|2852|2415|2442|2483|2453|2202|2193|2308|2029|2086|2611|2638|3010|3090|2783|2752|2931|3060|2871|2882|2933|2746|2753|2819|2908|2975|2883|2897|2779|2707|2793|2774|2763|2745|2753|2546|2537|2413|2414|2425|2316|2488|2636|2596|2577|2651|2600|2792|2824|2719|2749|2734|2938|3080||3050|2813|2645|2596|2770|2727|2589|2543|2501|2452|2311|2258|2216|2241|2131|2288|2576|2532|2675|2785|2815|2865|2700|2615|2560|2082.5|2142.5|2152.5|2285|2470|2670|2475|2410|2550|2715|2467.5|2505|2960|2755|2570|2660|2815|2600|2580|2755|2730|2500|2390|2327.5|2272.5|2167.5|2132.5|2002.5|1997.5|1982.5|1952.5|1727.5|1735|1760|1797.5|1820|1682.5|1617.5|1607.5|1707.5|1690|1642.5|1657.5|1635|1600|1560|1620|1622.5|1587.5|1560|1520|1469|1298|1302|1297|1246|1202.5|1174.5|1168|1209.5|1208|1222|1202|1197|1123|1151|1069|1030|1027|1005.5|1023|1051.5|1046.5|1064.5|1026|1014|955.5|922|917.5|845.5|813|808.5|790.5|800|829.5|845|827|825|803|793|771.5|760.5|837.5|831|833|820|808.5|802|785|762.5|780.5|782|754|737.5|748.5|813.5|807|840|849.5|839.5|825.5|844.5|833.5|805|827|813|836.5|836.5|714|734|716|702|671|655.5|701.5|707|704|693.5|749.5|695|671|723.5|750|727|710|726|691.5|685.5|693.5|692|656|649|652.5|750.5|714.5|674.5|756|802|792.5|808|827|842.5|871.5|876|851.5|853.5|827.5|847.5|915|912|835|813|771.5|763.5|753|776.5|769|838.5|932.5|953.5|904.5
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3469|3436|3385|3170|2882|2853|2775|2694|2450|2404|2799|3400|3551|4033|4091|3992|3927|4065|4109|3915|4053|4081|4076|4206|4123|4121|4046|4179|4252|4201|4153|3964|3757|3836|3893|3985|3718|3576|3532|3587|3522|3516|3759|3743|3674|3821|3951|3922|3815|3821|3523|3593|3653|3700|3795||4134|4253|4133|3842|3707|3798|3601|3634|3672|3801|3648|3592|3581|3556|3422|3317|3114|3152|3242|3369|3488|3674|3601|3710|3916|3535|3475|3748|3748|4245|4264|4237|4145|4093|4296|4267|4222|4335|4271|4084|4185|4219|4160|4274|4327|4472|4456|4581|4687|4716|4580|4714|4478|5228|5064|5137|5029|5062|5309|5117|5217|5391|5224|5303|5812|5902|6288|29735|27465|27045|26385|26035|26520|27340|27200|26870|27070|25825|24775|24830|23620|22855|22640|22445|21105|20925|20805|20935|21300|21840|22420|22360|21980|21850|21530|21495|21275|21040|21845|21580|21690|21810|22530|22170|22300|21750|21720|22450|22605|22355|22140|21780|21680|22025|22265|21360|21615|21125|20185|20045|19655|19630|19980|20190|19315|19150|19255|19395|17790|18385|19340|18890|18550|17120|16620|16755|16600|17000|17035|16525|17055|16920|16520|17005|17105|15755|15465|15490|15445|15720|15800|16110|15690|15920|15810|15775|16055|17675|16690|16195|16720|17160|17120|17445|16235|16530|15830|15300|15600|15625|17710|18325|18585|20905|20680|20455|20950|21765|21665|21145|21375|20905|19835|19005|19045|18985|17930|18710|18930|18950|19005|18220|19545|20675|20225|19985
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|16946.5996|16843.3008|16550|16020|15500|15400|13633.2998|13336.7002|13336.7002|13303.2998|14706.7002|17600|17390|19310|19270|18926.5996|19250|20593.3008|20850|20536.5996|21666.5996|21940|22056.5996|21236.5996|21170|22090|21836.5996|22316.5996|22636.5996|22056.5996|22626.5996|21140|20133.3008|20136.5996|21126.5996|21416.5996|21403.3008|20546.5996|20410|20756.5996|20606.5996|20916.5996|21426.5996|22363.3008|22373.3008|21586.5996|21610|21540|21976.5996|21043.3008|20683.3008|20876.5996|21560|20983.3008|20673.3008||20753.3008|19800|18213.3008|17250|17276.5996|17823.3008|17230|17310|16903.3008|16426.6992|15940|15680|16573.3008|16450|16793.3008|17340|17436.5996|18183.3008|19136.5996|19100|18806.5996|18543.3008|18726.5996|19463.3008|19110|18403.3008|18036.5996|17643.3008|18206.5996|19106.5996|18356.5996|18690|17670|17173.3008|17013.3008|16150|15483.2998|15783.2998|15700|15936.7002|17336.5996|15773.2998|15633.2998|16563.3008|16673.3008|16383.2998|15366.7002|15560|15576.7002|16150|15980|16120|15503.2998|15250|15170|14190|12966.7002|13113.2998|13863.2998|13723.2998|13473.2998|13986.7002|13483.2998|13683.2998|16033.2998|16420|16446.6992|15513.2998|15170|14820|14836.7002|14613.2998|14043.2998|13590|13303.2998|12933.2998|12713.2998|12353.2998|12193.2998|11980|11586.7002|11070|10886.7002|10830|10050|10000|10153.2998|10213.2998|10423.2998|10783.2998|10980|10946.7002|11023.2998|11500|12126.7002|12230|12196.7002|12126.7002|12393.2998|12220|12260|12330|12323.2998|11850|11776.7002|11516.7002|11566.7002|11403.2998|11463.2998|11590|11950|11856.7002|11593.2998|11566.7002|11686.7002|11666.7002|11546.7002|11776.7002|12220|12643.2998|13240|13900|14246.7002|14183.2998|13230|13190|13170|12560|11173.2998|11770|11866.7002|11393.2998|11003.2998|10860|10600|10336.7002|11200|11990|11780|11553.2998|12150|12310|11036.7002|10736.7002|10843.2998|8701.7002|8435|8775|8706.7002|9070|9778.2998|9366.7002|9171.7002|9310|9350|9118.2998|9720|9343.2998|8773.2998|8798.2998|11286.7002|11700|11613.2998|11116.7002|10303.2998|10253.2998|10240|10353.2998|11360|12220|11513.2998|12270|12060|13953.2998|14283.2998|14626.7002|15063.2998|15520|15936.7002|15433.2998|15416.7002|14383.2998|14310|14313.2998|13883.2998|14570|15466.7002|14886.7002|15298.2998|15041.7002|15373.2998|15403.2998|17380|18000|18733.3008|19173.3008
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|1982|1888|1690|1553|1591|1470|1250|1331|1587.5|1297.5|1380|1857.5|1835|2137.5|2272.5|2250|2280|2450|2467.5|2295|2295|2230|2155|2130|2130|2120|2107.5|1942.5|1860|1842.5|1812.5|1842.5|1855|1807.5|1767.5|1710|1667.5|1665|1595|1555|1532.5|1512.5|1645|1652.5|1662.5|1605|1547.5|1497.5|1555|1872.5|1825|1817.5|1847.5|1815|1800||1745|1725|1800|1775|1832.5|1822.5|1780|1745|1740|1760|1752.5|1605|1540|1400|1435|1447.5|1465|1382.5|1435|1542.5|1557.5|1505|1532.5|1550|1492.5|1405|1425|1440|1407.5|1415|1642.5|1675|1570|1565|1555|1475|1547.5|1525|1550|1562.5|1627.5|1637.5|1597.5|1570|1687.5|1657.5|1645|1612.5|1542.5|1485|1377.5|1385|1282.5|1262.5|1277.5|1260|1255|1255|1190|1195|1171.25|1123.75|1050|1016.25|1082.5|1116.25|1113.75|1065|1108.75|1070|1030|1052.5|967.5|950|908.75|897.5|868.75|877.5|875|888.75|890|887.5|851.25|850|875|868.75|867.5|851.25|856.25|842.5|847.5|832.5|828.75|828.75|821.25|822.5|823.75|818.75|811.25|827.5|856.25|857.5|870|896.25|853.75|875|850|847.5|845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|3745|3820|4030|3975|3905|3815|3680|3465|3190|2905|2985|3115|3170|3345|3365|3180|3145|3200|3230|3170|3245|3265|3325|3255|3270|3205|3235|3300|3310|3290|3280|3260|3210|3255|3330|3185|3275|3350|3375|3365|3430|3325|3300|3295|3215|3265|3305|3270|3275|3310|3135|3145|3035|2995|3065||3280|3275|3190|3125|3165|3240|3240|3290|3350|3175|3095|3010|3015|3100|3075|3020|3195|2930|3085|3210|3265|3355|3255|3135|2880|2790|2815|2885|3070|3230|3415|3450|3225|3105|3105|3060|2990|2955|3020|3065|3000|2905|2930|3000|3030|3180|3115|3130|3150|3200|3040|3180|3250|3285|3260|3420|3240|3200|3220|3155|3035|2925|2850|2650|2870|2925|2930|2925|3035|2915|2945|2985|3075|2940|2915|2920|2810|2960|2880|2875|2820|2820|2820|2780|2765|2735|2815|2930|2925|3060|2900|2950|2970|3000|2950|3010|3090|2990|2955|2850|2855|2760|2665|2615|2605|2505|2510|2555|2470|2470|2505|2452.5|2445|2555|2560|2520|2645|2680|2665|2720|2660|2635|2650|2575|2585|2685|2740|2655|2570|2780|2795|2800|2820|2805|2730|2660|2650|2700|2700|5070|4990|4800|5200|5280|5380|5110|5050|4710|4565|4670|4680|4690|4690|4725|4630|4620|4750|4695|4625|4565|4680|4720|4490|4450|4315|4345|4390|4455|4380|4105|4055|4105|4105|4305|4360|4390|4435|4590|4610|4685|4600|4640|4845|4675|4540|4515|4235|4360|4330|3920|3945|3830|4005|3925|3735|3900
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2672|2628|2505|2382|2338|2382|2197|2224|1967|1960|2042|2644|2901|3340|3410|3250|3145|3390|3315|3175|3325|3360|3350|3315|3310|3345|3225|3385|3350|3240|3360|3355|3180|3195|3285|3335|3125|3030|2944|3020|3020|3030|3240|3265|3450|3605|3740|3580|3580|3605|3540|3525|3425|3450|3635||3430|3370|3335|3185|3090|3260|3190|3250|3475|3395|3135|3075|3075|3145|3175|3145|3025|2982|3195|3275|3315|3260|3145|3365|3545|3145|3190|3925|3950|4450|4500|4460|4245|4320|4330|4170|4150|4185|4035|3850|3890|4060|3975|4150|4115|4080|4045|3800|3920|3900|3815|3845|3615|3535|3485|3540|3425|3475|3835|3775|3870|3975|3750|3820|4490|4430|4455|4410|4310|4230|4025|3950|3860|3920|4045|3995|4160|3980|3370|3350|3135|3110|3045|3120|3020|2925|2905|2850|2795|2895|3000|3050|3010|3030|2955|2950|2945|2905|2920|2930|2940|2910|3125|3050|2995|2940|2940|3070|3220|3150|3210|3180|3085|3110|3110|3160|3280|3225|2985|3010|2990|2970|2930|2975|2795|2780|2795|2730|2505|2480|2455|2505|2465|2320|2235|2245|2255|2310|2245|2195|2225|2215|2125|2185|2250|2060|1990|1945|1995|2045|2130|2160|2150|2240|2240|2240|2005|1895|1745|1720|1845|1910|1930|1890|1855|1840|1770|1675|1895|2025|2175|2250|2360|2515|2500|2570|2590|2730|2720|2760|2720|2650|2540|2435|2370|2270|2100|2220|2290|2205|2225|2250|2540|2660|2550|2430
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|1735|1634|1715|1753|1621|1524|1482|1486|1537|1400|1384|1663|1709|1867|1813|1698|1734|1896|1936|1952|1997|1966|1963|1939|1907|1918|1883|1875|1788|1782|1688|1662|1614|1572|1539|1538|1473|1354|1313|1327|1292|1238|1358|1386|1340|1361|1366|1264|1182|1196|1157|1169|1187|1297|1509||1649|1602|1544|1458|1457|1458|1438|1474|1555|1541|1453|1396|1380|1327|1293|1283|1240|1200|1244|1301|1414|1433|1409|1413|1475|1471|1485|1604|1618|1759|1816|1784|1701|1765|1781|1691|1685|1785|1938|1938|1935|1853|1786|1888|1931|2042|2163|2172|2264|2186|1838|1858|1954|1995|1943|2013|1964|2001|2101|2020|2070|2127|2147|2047|2300|2321|2327|2305|2197|2154|2147|2090|2075|2165|2190|2130|2222|2134|2126|2089|2052|2037|2013|2030|1886|1851|1868|1862|1799|1761|1742|1790|1744|1713|1609|1591|1586|1581|1658|1623|1633|1617|1436|1413|1360|1321|1329|1376|1438|1436|1491|1475|1480|1489|1496|1423|1397|1342|1334|1350|1350|1320|1348|1343|1332|1289|1232|1172|1204|1308|1295|1252|1230|1151|1132|1133|1154|1155|1154|1135|1110|1013|993|1020|1007|923|911|901|905|931|979|1038|1020|1025|1053|1099|1139|1121|1077|1061|1115|1159|1165|1108|1108|1056|949|896|1060|1045|1008|1063|1130|1198|1153|1160|1184|1209|1180|1137|1100|1097|1133|1086|1084|1045|1002|1025|1024|985|991|978|1176|1211|1180|1136
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|989|970|1038|1032|1003|1013|992|982|908|978|994|1195|1273|1405|1463|1454|1483|1555|1537|1523|1550|1535|1545|1490|1477|1481|1467|1478|1433|1439|1380|1399|1367|1354|1378|1439|1377|1345|1326|1326|1311|1285|1379|1431|1434|1472|1493|1480|1461|1464|1453|1471|1502|1379|1406||1466|1446|1465|1472|1490|1516|1524|1550|1615|1620|1556|1557|1581|1563|1552|1502|1457|1418|1501|1650|1723|1733|1683|1743|1692|1603|1832|1923|1960|1992|1995|1867|1848|1843|1902|1900|1888|1881|1813|1848|1845|1827|1822|1836|1835|1831|1797|1802|1859|1924|1709|1761|1774|1753|1729|1757|1766|1800|1813|1782|1777|1824|1870|1829|1753|1721|1753|1822|1778|1739|1695|1693|1674|1601|1585|1572|1675|1631|1623|1630|1600|1583|1591|1557|1556|1554|1579|1594|1621|1627|1548|1579|1542|1499|1510|1475|1473|1458|1475|1493|1537|1522|1584|1577|1569|1554|1553|1544|1526|1513|1576|1556|1533|1515|1531|1466|1602|1602|1607|1662|1632|1628|1621|1648|1537|1493|1464|1432|1419|1427|1396|1382|1376|1368|1356|1270|1284|1306|1229|1223|1262|1221|1196|1196|1270|1131|1108|1100|1068|1138|1203|1302|1322|1290|1213|1200|1241|1242|1183|1147|1194|1288|1277|1280|1285|1271|1246|1225|1297|1268|1239|1318|1359|1401|1397|1413|1435|1431|1454|1410|1414|1386|1435|1437|1457|1413|1378|1448|1425|1357|1352|1323|1462|1551|1566|1545
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2697|2524|2453|2469|2560|2540|2461|2437|2240|2084|2015|2423|2474|2736|2836|2781|2769|2877|2947|2848|2935|2924|2980|2996|3045|3055|3130|3095|3045|3125|3185|3175|3165|3095|3135|3010|2895|2881|2801|2725|2731|2788|3270|3280|3295|3305|3170|2980|2989|3130|3100|3270|3460|3375|3415||3425|3410|3575|3605|3610|3680|3725|3715|3685|3575|3535|3350|3375|3445|3370|3380|3390|3305|3505|3560|3530|3575|3140|3055|3020|3160|3235|3265|3325|3380|3495|3335|3285|3265|3315|3275|3305|3440|3610|3680|3705|3620|3645|3750|3850|3985|3860|3780|3685|3680|3415|3510|3375|3320|3315|3185|3090|3130|3230|3085|3080|3120|3105|3000|3285|3285|3230|3310|3250|3290|3225|3250|3165|3115|2980|2923|2778|3005|3010|3000|2964|2904|2914|2928|2893|2892|3000|2975|2903|2603|2536|2542|2538|2546|2538|2557|2683|2646|2683|2642|2523|2488|2481|2600|2577|2523|2511|2558|2607|2626|2572|2523|2433|2377|2317|2218|2250|2253|2226|2286|2274|2256|2214|2171|2088|2093|2032|1974|1936|1996|2005|2049|2013|2028|2020|1951|1956|1975|1976|1947|1944|1927|1997|2126|2097|2045|1934|1811|1741|1802|1903|1882|1917|1943|1976|1953|2002|1966|1958|1962|1952|1951|1919|1838|1869|1891|1861|1865|1879|1786|1685|1805|1855|1885|1830|1730|1750|1802|1827|1802|1710|1666|1677|1607|1573|1553|1495|1527|1502|1471|1503|1560|1762|1767|2070|2071
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|1606|1666.67|1697|1692.33|1674.33|1766.66|1771.66|1710.66|1520|1394.33|1384|1730.66|1738.33|1757.66|1740.33|1793.66|1804.66|1874|1891|1703.33|1732.33|1737.33|1754.66|1720.33|1693.66|1695.66|1674|1601.33|1566.67|1570|1550|1539.33|1511.33|1519|1559.67|1584.67|1527.33|1495.33|1476.67|1507.67|1511|1562|1710.33|1767|1759.33|1785.66|1803.66|1780.33|1783|1779|1700|1719.33|1734.66|1668.33|1667.66||1727.66|1748|1711.66|1693.33|1660.67|1683|1655|1655.33|1653.67|1657.33|1604.67|1528|1517.67|1503.33|1501.33|4318|4201|4025|4223|4366|4352|4348|4324|4512|4743|4761|4796|4735|4744|5126|5082|4925|4584|4541|4661|4568|4500|4592|4566|4539|4331|4212|4191|4136|4201|4266|4208|4112|4180|4216|4061|4091|4332|4237|4215|4206|4075|4143|4311|4217|4232|4272|4153|4366|4190|4618|4674|4672|4692|4594|4633|4607|4575|4481|4451|4438|4515|4530|4536|4478|4377|4361|4348|4343|4229|4200|4123|4113|3934|3964|4041|4072|4080|4043|4012|4016|4009|3955|3932|4005|4018|4068|4237|4134|4000|3966|4130|4194|4348|4431|4479|4381|4285|4278|4349|4203|4083|4285|4254|4409|4470|4398|4412|4362|4203|4222|4129|3994|3774|3922|3962|3856|3815|3674|3695|3773|3807|3881|3795|3689|3657|3707|3648|3647|4027|3816|3721|3811|3805|4006|4206|4309|4392|4459|4414|4317|4516|4101|3942|4002|4262|4437|4332|4150|4155|4161|4100|3895|4490|4400|4365|4530|4647|4838|4801|4741|4827|4903|4996|4884|4909|4741|4697|4500|4465|4436|4301|4532|4658|4547|4645|4420|4892|4874.5|4820|4452.5
04472|952365|/equities/fujitec-co-ltd|TOPIX500|1480|1429|1497|1500|1468|1464|1284|1293|1243|1177|1190|1347|1491|1658|1703|1766|1774|1750|1711|1727|1761|1751|1753|1778|1705|1683|1672|1600|1525|1516|1456|1393|1359|1351|1333|1334|1255|1226|1199|1215|1187|1214|1285|1349|1310|1374|1430|1383|1401|1455|1395|1400|1382|1316|1268||1326|1347|1330|1257|1197|1219|1231|1250|1251|1192|1175|1156|1161|1151|1144|1150|1075|1024|1165|1248|1285|1320|1337|1314|1339|1145|1159|1304|1364|1508|1485|1405|1352|1421|1450|1410|1421|1405|1557|1515|1427|1406|1352|1334|1350|1423|1401|1427|1412|1324|1453|1475|1507|1451|1382|1366|1366|1364|1402|1369|1381|1388|1366|1369|1492|1486|1520|1630|1620|1610|1591|1568|1601|1657|1618|1580|1614|1615|1529|1528|1539|1562|1571|1565|1585|1573|1565|1561|1522|1480|1503|1495|1493|1485|1460|1375|1332|1280|1275|1273|1288|1304|1360|1315|1268|1200|1195|1210|1219|1264|1283|1289|1279|1249|1295|1302|1305|1339|1329|1364|1365|1343|1318|1280|1250|1227|1205|1159|1087|1148|1177|1165|1154|1170|1168|1115|1141|1159|1132|1111|1115|1041|947|949|949|897|851|832|858|905|976|1015|1039|1025|1065|1076|1099|1100|1065|1043|1072|1116|1113|1091|1114|1131|1078|1033|1050|1051|1051|1093|1155|1191|1182|1190|1224|1285|1272|1292|1322|1294|1280|1200|1162|1083|982|994|1042|999|999|947|1102|1201|1250|1239
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1024|999.3|1039.5|1013|1013.5|994|919.5|919.5|835.1|848.9|868.7|1077.5|1112.5|1203|1237.5|1162.5|1032.5|1084|1101|1020|1016.5|1019|1008|1002|992.1|977.1|962.2|935.6|923.5|897|872.9|865.2|856.7|845.2|858.8|836.6|825.7|818.5|794|820.1|830.4|801.4|842.1|775.6|770.2|765.4|742.3|741.5|749.4|744.5|718.8|734.8|725.2|710.1|719.1||791.5|794.7|771.8|773.2|768.6|758.1|750|747.9|749.4|742.5|746.7|727.6|710.6|6939|6768|6738|6495|6507|6732|6856|6695|6847|6801|6806|6826|6370|6831|7206|7204|7630|7946|7880|7738|7833|7928|7668|7474|7550|7504|7296|7319|7013|6720|6552|6601|6782|6708|6516|6842|6665|6627|6330|6587|6561|6420|6350|6128|6086|6338|6166|6269|6240|6261|6284|6800|8013|8008|8108|8141|8025|8080|8023|7902|8136|8070|8250|8490|8491|8191|8853|8536|8292|8293|8291|8008|7587|7935|7978|8161|8112|8114|8026|8361|8182|8052|8160|7851|7757|7820|7970|7853|7748|7698|7296|6670|6460|6475|6584|6593|6400|6646|6500|6457|6491|6300|6320|6540|6740|6543|6623|6531|6416|6562|6825|6665|6512|6457|6272|5710|5893|5510|5544|5462|5355|5245|5193|5180|5151|5015|5010|4423|4338|4053|3871|3926|3496|3437|3464|3750|3880|4060|4114|4035|3756|3743|3715|3901|3808|3708|3634|3932|4031|4069|3982|3862|4006|3684|3558|4162|4720|5003|5552|5696|5973|5938|6224|6402|6155|6070|5736|5839|5529|5631|5625|5532|5334|5028|5642|5740|5572|5583|5273|5840|6261|6216|6311
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|1954|1784|1718|1617|1624|1734|1808|1835|1577|1505|1585|2049|2129|2410|2473|2401|2381|2536|2507|2424|2423|2417|2372|2241|2050|1997|2000|1976|1954|1885|1761|1797|1716|1708|1773|1743|1754|1647|1585|1599|1610|1648|1670|1599|1639|1682|1715|1622|1609|1557|1518|1457|1366|1419|1492||1531|1533|1524|1519|1446|1443|1401|1404|1431|1458|1449|1428|1332|1426|1481|1453|1373|1264|1351|1500|1562|1554|1503|1554|1596|1576|1464|1700|1778|1891|1870|1852|1812|1771|1758|1603|1620|1687|1668|1695|1738|1707|1728|1585|1592|1677|1657|1692|1744|1720|1714|1756|1728|1837|1849|1871|1833|1865|1987|1975|1988|2029|2033|2002|2102|2100|2325|2410|2426|2450|2391|2302|2300|2270|2216|2158|2126|2086|2082|2201|2234|2225|2265|2251|2255|2259|2256|2212|2244|2275|2274|2310|2490|2551|2571|2567|2434|2396|2401|2513|2486|2473|2434|2360|2232|2141|2153|2193|2199|2201|2200|2157|2146|2123|2112|2070|2016|2224|2595|2645|2451|2378|2273|2104|2087|2126|2212|2102|2091|2337|2211|2223|2119|2147|2097|1982|1953|2002|2015|2225|2231|2136|2176|2250|2235|2112|2228|2047|2002|1930|2017|1997|1935|1906|1890|1812|1858|1722|1716|1672|1688|1674|1597|1519|1514|1468|1451|1372|1482|1491|1390|1421|1481|1515|1515|1551|1573|1616|1602|1528|1540|1530|1407|1457|1446|1338|1265|1299|1331|1372|1384|1363|1557|1720|1710|1690
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|1532|1498|1488|1405|1305|1286|1347|1340|1291|1223|1226|1552|1628|1837|1894|1888|1889|1961|1970|2034|2105|2075|2116|2094|2014|2045|1999|2055|2109|2066|2017|2007|1921|1969|2037|2066|1844|1787|1726|1728|1696|1775|1955|1970|1915|2009|1952|1898|1883|1903|1834|1860|1920|1971|2411||2508|2523|2507|2490|2399|2488|2315|2298|2377|2406|2285|2252|2269|2375|2331|2268|2177|2117|2221|2408|2398|2517|2491|2623|2803|2680|2676|2899|2995|3085|3120|2970|2925|2940|2965|2865|2765|2945|3020|2965|2730|2710|2660|2695|2700|2935|2920|2810|2870|2910|2825|2855|2895|2845|2790|2690|2680|2700|2680|2585|2615|2770|2760|2875|3145|3165|3245|3305|3190|3140|3115|2955|2880|2735|2770|2710|2800|2875|2740|2640|2625|2585|2555|2420|2315|2305|2320|2355|2400|2520|2535|2560|2560|2630|2650|2640|2640|2635|2580|2480|2530|2520|2595|2515|2450|2290|2335|2265|2410|2415|2480|2575|2545|2460|2440|2350|2465|2450|2475|2555|2640|2545|2670|2695|2495|2400|2405|2335|2060|2135|2190|2080|2090|2080|2080|2035|1995|2135|2030|1975|1960|1960|1785|1780|1820|1615|1585|1620|1695|1695|1790|1895|1840|1700|1705|1750|1875|1800|1630|1625|1760|1805|1890|1860|1755|1705|1800|1740|1995|2405|2515|2700|2810|2905|2820|2725|2850|2905|3025|3075|3085|3065|3100|3040|2905|2775|2690|2680|2735|2750|2800|2790|3195|3315|3105|3070
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|1963|1968|1926|1917|1818|1840|1746|1800|1695|1620|1668|2201|2332|2532|2548|2526|2578|2718|2689|2711|2786|2785|2841|2987|2936|2991|2887|3040|2965|2948|2824|2762|2608|2573|2475|2484|2386|2278|2250|2293|2276|2339|2510|3040|2991|3125|3205|2998|2985|2941|2802|2761|2660|2498|2613||2876|3055|2975|2822|2729|2848|2875|3120|3375|3465|3210|3160|3130|3055|2917|2774|2571|2453|2617|2772|2864|3055|3080|2999|3070|2838|2856|3060|3265|3640|3660|3570|3480|3520|3520|3385|3395|3655|3640|3655|3625|3640|3605|3750|3735|4035|3910|4085|4450|4735|4770|5340|5190|4930|4745|5070|5460|5680|5800|5520|5670|5590|5310|5220|5980|6100|6130|5900|5630|5530|5400|5320|5620|5840|5830|5660|5820|6820|6480|6370|6460|6080|5860|6010|5740|5670|5810|5840|5830|5880|4885|4940|5110|4910|4790|4960|5000|4930|5140|4760|4420|4390|4555|4525|4180|4085|4080|3985|3890|4060|4075|4180|4015|4040|4050|3910|3770|3685|3505|3415|3420|3310|3270|3365|3435|3305|3315|3310|2969|2943|2938|2930|2920|2718|2570|2540|2500|2520|2550|2550|2530|2580|2590|2620|2580|2470|2320|2270|2280|2440|2530|2560|2690|2520|2510|2570|2650|2510|2390|2270|2330|2400|2410|2530|2340|2250|2340|2420|2370|2360|2380|2460|2490|2500|2510|2620|2650|2620|2610|2390|2400|2060|2130|2060|2090|1910|1840|1880|1960|1850|1880|1880|2050|2100|2060|1960
04477|952380|/equities/glory-ltd|TOPIX500|2375|2342|2377|2292|2252|2286|2212|2230|2213|2100|2170|2697|2857|3060|3150|3080|3125|3315|3315|3205|3270|3210|3305|3280|3260|3295|3235|3270|3230|3165|3035|3015|2945|2943|3050|3070|2919|2843|2758|2814|2711|2640|2808|2860|2827|2874|2875|2793|2765|2783|2630|2658|2601|2448|2580||2786|2800|2664|2693|2594|2633|2583|2596|2656|2617|2490|2491|2637|2645|2540|2457|2366|2322|2411|2570|2698|2861|2856|2885|2650|2511|2480|2615|2667|2803|2771|2693|2626|2736|2884|2857|2867|2850|3145|3075|3095|3000|3000|3035|3035|3180|3175|3175|3315|3445|3600|3730|3730|3825|3810|3750|3570|3595|3810|3855|3900|3955|3855|3835|4260|4280|4250|4265|4285|4230|4310|4215|3975|3960|3915|3965|4040|4195|4240|4125|4070|4010|3910|3920|3820|3745|3650|3620|3635|3790|3660|3630|3660|3740|3660|3660|3650|3580|3615|3660|3640|3680|3740|3730|3660|3550|3515|3545|3645|3810|3895|3860|3775|3770|3760|3480|3480|3465|3490|3690|3720|3640|3640|3645|3585|3635|3610|3455|3260|3410|3380|3390|3360|3335|3240|3205|3225|3290|3160|3140|3130|3155|2776|2765|3020|2738|2676|2606|2659|2789|3010|3115|3200|3270|3240|3510|3620|3650|3640|3575|3780|3690|3685|3640|3685|3670|3470|3355|3670|3555|3355|3270|3415|3595|3545|3550|3420|3445|3450|3350|3355|2995|3035|3025|2994|2877|2796|2928|3045|3015|2972|2944|3295|3335|3280|3480
04478|946328|/equities/gmo-internet-inc|TOPIX500|2522|2331|2283|2314|2224|2180|1890|1736|1560|1453|1460|1781|1760|2044|2103|2048|2109|2130|2203|2043|2054|2075|2110|2152|2215|2230|2067|1974|1823|1777|1748|1712|1749|1746|1830|1655|1656|1809|1712|1765|1678|1618|1738|1705|1701|1844|1823|1873|1826|1734|1617|1648|1607|1591|1581||1715|1794|1826|1783|1739|1832|1758|1749|1823|1718|1525|1468|1377|1340|1412|1418|1329|1220|1332|1359|1417|1355|1328|1480|1647|1420|1503|1600|1560|1794|1828|1738|1720|1754|1806|1623|1710|1900|2318|2455|2513|2430|2428|2518|2736|2731|2810|2786|2687|2375|2037|1970|1868|1825|1842|1928|2127|2181|2021|1875|1850|1825|1660|1536|1941|1957|1896|1963|1936|1865|2007|1871|1814|1831|1755|1756|1680|1695|1606|1457|1440|1366|1337|1447|1379|1365|1395|1383|1269|1272|1278|1408|1371|1398|1395|1427|1429|1413|1442|1444|1411|1380|1381|1323|1205|1162|1170|1246|1306|1298|1323|1367|1443|1444|1512|1488|1586|1578|1530|1521|1490|1472|1454|1434|1415|1489|1517|1471|1328|1296|1346|1275|1270|1312|1293|1218|1306|1301|1352|1421|1367|1364|1329|1286|1219|1046|1002|961|957|1038|1240|1287|1258|1257|1284|1266|1315|1315|1277|1247|1373|1365|1355|1338|1268|1168|1107|1080|1391|1348|1255|1408|1465|1531|1501|1670|1715|1816|1862|1678|1678|1681|1667|1597|1507|1517|1456|1479|1491|1416|1507|1493|1662|1780|1840|1767
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|11140|9830|9560|9360|9050|8300|7540|7290|6940|6000|5640|6630|6490|7020|7170|6850|7030|7430|7750|7380|7340|7420|7160|7330|7690|7350|6800|6660|7810|7770|7400|7320|7510|7110|6950|6330|6350|7650|7900|7960|7670|7320|7820|7250|6690|6900|7320|6960|6810|7050|6780|7010|7460|7480|7720||8500|8490|7920|7510|7340|7390|6950|6840|6360|6210|5550|5300|5170|5060|5170|4680|4380|4370|4705|5890|6660|5980|5210|5160|5510|4850|5490|5910|6120|7030|6930|6545|6340|6595|6165|5520|5550|6080|6180|6385|6715|6310|6170|6210|5950|5460|5350|5580|5555|5465|5295|5355|5105|4980|4960|5120|4895|4995|5105|4290|4405|4460|4185|4155|4785|4730|4785|4760|4660|4610|4370|4095|4015|3970|4190|4245|3975|3980|3955|3790|3615|3505|3365|3335|3290|3200|3365|3405|3440|3420|3155|3190|3105|3020|3000|3065|3190|3050|3185|3125|3010|2965|2760|2415|2310|2322.5|2470|2660|2770|2790|2535|3200|3150|3145|3150|2775|2715|2595|2600|2590|2565|2345|2067.5|1975|1905|2205|2307.5|2187.5|2215|2270|2410|2487.5|2580|2645|2447.5|2380|2267.5|2220|2302.5|2432.5|2400|2335|2505|2750|2520|2585|2755|2705|2605|2670|3055|3290|3285|3290|3390|3405|3445|3720|3675|3450|3590|3560|3490|3165|3160|2905|2560|2450|2755|2665|2550|2710|2600|2680|2705|2855|2775|2835|2815|2250|2225|2187.5|2367.5|2332.5|2275|2200|2155|2105|1995|1817.5|2000|1620|1832.5|1887.5|1882.5|2020
04480|952717|/equities/goldwin-inc|TOPIX500|5630|5320|5410|5460|5420|5270|5380|5500|5980|5740|5510|6480|6550|7100|7000|6490|6620|6920|7410|7730|8000|7840|7820|7900|7480|7440|7310|7310|7560|7920|7740|8360|8320|8430|9005|8430|7880|7225|7140|7205|7155|6870|7340|6950|6805|6660|6795|6590|6650|6785|6690|6855|7580|7330|8675||8550|8585|8215|7950|7115|6930|7045|6930|6660|6520|5770|5105|5165|5135|5125|5135|5565|5420|5790|5505|5400|5165|5450|5215|4140|3850|4035|4105|3985|3695|3660|3495|3375|3400|3590|3370|3450|3700|3870|3905|4040|3995|4310|4780|4700|4505|4355|4365|4225|3640|3385|3350|3315|3200|3160|3090|2755|2847.5|2915|2902.5|2937.5|2857.5|2812.5|2467.5|2787.5|2767.5|2737.5|2565|2230|2210|2087.5|2055|2002.5|1970|1882.5|1830|1892.5|2070|2085|2017.5|2087.5|2032.5|1900|1890|1857.5|1812.5|1895|1870|1887.5|1937.5|1720|1720|1680|1662.5|1682.5|1700|1695|1680|1652.5|1520|1502.5|1490|1500|1465|1395|1350|1352.5|1387.5|1462.5|1482.5|1512.5|1512.5|1482.5|1422.5|1405|1350|1290|1280|1280|1302.5|1305|1295|1280|1305|1241.25|1233.75|1205|1176.25|1137.5|1191.25|1197.5|1186.25|1167.5|1181.25|1292.5|1287.5|1260|1325|1300|1280|1275|1250|1315|1277.5|1237.5|1155|1107.5|1050|995|1075|1162.5|1170|1193.8|1058.8|1032.5|1022.5|1063.8|1041.2|1003.8|1008.8|1076.2|1182.5|1190|1135|1070|1071.2|1103.8|1058.8|1237.5|1265|1247.5|1320|1400|1407.5|1272.5|1246.2|1292.5|1375|1420|1407.5|1472.5|1555|1482.5|1362.5|1362.5|1225|1240|1147.5|1106.2|925|938.8|875|1087.5|1105|1107.5|1088.8
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|1603|1556|1453|1424|1318|1366|1285|1298|1166|1171|1331|1742|1892|2096|2172|2136|2168|2323|2364|2314|2342|2346|2401|2337|2237|2201|2184|2202|2010|1916|1898|1876|1809|1831|1852|1885|1796|1746|1728|1817|1831|1850|1952|2004|2015|2085|2110|2013|1965|2002|1919|1918|1904|1833|2027||2212|2271|2283|2213|2105|2115|2084|2096|2207|2220|2181|2168|2220|2244|2272|2232|2150|2136|2312|2443|2541|2536|2448|2482|2383|2234|2258|2409|2448|2661|2766|2690|2570|2570|2550|2460|2420|2460|2575|2495|2485|2450|2430|2385|2425|2520|2600|2515|2620|2780|2775|2915|2900|2870|2820|2805|2735|2770|2880|2755|2815|2895|2775|2755|2925|2925|2890|2860|2820|2790|2710|2730|2735|2850|2880|2815|2825|2810|2905|2930|2890|2915|2835|2785|2680|2625|2620|2610|2625|2565|2525|2525|2525|2425|2420|2415|2410|2500|2490|2480|2465|2425|2535|2565|2485|2395|2405|2470|2590|2590|2665|2665|2500|2500|2440|2340|2295|2300|2290|2365|2425|2390|2430|2450|2340|2290|2260|2240|2080|2190|2225|2140|2105|2060|2045|2055|2050|2050|1960|1955|1970|1975|1895|2090|2085|1950|1890|1830|1825|1975|2215|2235|2245|2195|2190|2165|2250|2230|2295|2265|2310|2355|2325|2330|2280|2135|2095|2060|2040|1970|1910|2010|2080|2190|2175|2180|2240|2310|2275|2205|2235|2170|2275|2520|2470|2375|2120|2180|2210|2015|2025|2115|2410|2435|2405|2355
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|1655|1637|1625|1612|1574|1542|1455|1465|1375|1359|1368|1692|1691|1839|1940|1966|1985|2155|2213|2170|2315|2342|2337|2297|2281|2328|2281|2269|2324|2331|2284|2244|2197|2340|2344|2320|2272|2338|2373|2332|2246|2335|2778|2760|2800|2937|2983|2858|2860|2830|2840|3160|3120|3400|3280||3440|3490|3570|3580|3820|3690|3290|3290|3040|2940|2900|2840|2450|2320|2110|2040|1920|1840|1970|2220|2270|2350|2310|2260|2250|1900|1960|2120|2080|2220|2270|2110|2090|2200|2250|2160|2160|2230|2320|2660|2600|2550|2520|2760|2690|2770|2870|2810|2910|2910|2850|2910|3270|3460|3470|3540|3430|3450|3490|3530|3610|3300|3090|2880|3110|3150|3170|3050|3090|3100|3090|2880|2740|2800|2890|2910|3040|3000|3010|3030|3000|2970|2940|2930|2920|3060|3280|3140|2960|2950|2870|3000|2950|2920|2860|2820|2830|2750|2780|2750|2690|2710|2620|2530|2490|2450|2460|2470|2460|2490|2510|2570|2570|2500|2490|2470|2430|2480|2430|2460|2450|2410|2440|2430|2420|2450|2590|2670|2380|2430|2520|2320|2340|2440|2380|2360|2410|2460|2380|2360|2600|2600|2300|2260|2480|2820|2710|2660|2660|2880|2880|2990|2580|2670|2710|2660|2870|2920|2790|2750|3020|2970|2920|2830|2620|2690|2580|2360|2600|2940|2800|2910|2960|3210|3170|3510|3640|3760|3900|3910|3900|3830|3790|3660|3670|3640|3450|3530|3670|3340|3370|3160|3700|3950|3950|4050
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|341|336|352|377|360|351|345|345|338|283|290|351|365|401|418|415|411|423|438|455|477|471|478|467|460|465|454|478|479|463|456|448|429|424|436|428|395|385|368|372|370|372|398|431|433|439|438|435|439|453|435|444|443|429|443||445|460|461|464|451|464|443|447|454|461|432|430|458|464|452|453|441|417|434|476|480|487|488|491|484|456|455|489|501|509|520|478|466|464|487|486|468|483|486|460|446|448|444|467|470|504|494|472|495|536|539|541|568|555|536|547|558|563|586|595|615|629|608|614|645|658|665|674|653|639|652|636|619|615|620|636|671|688|691|691|684|695|677|653|630|629|643|656|672|693|701|705|710|722|710|682|677|670|652|635|635|635|660|636|640|602|601|594|629|654|687|694|694|709|705|678|656|648|652|671|689|671|699|677|627|597|593|574|531|546|547|530|521|519|517|510|501|531|505|486|485|477|456|448|465|426|417|417|428|438|463|474|478|450|447|458|485|471|441|434|465|491|504|510|505|497|497|465|547|631|624|667|705|713|708|703|721|728|750|772|783|795|814|797|790|813|802|827|808|775|784|780|893|963|951|915
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1106|1083|1089|1104|1034|1043|1033|1024|962|914|936|1170|1231|1425|1506|1540|1542|1649|1678|1697|1768|1762|1736|1735|1727|1758|1777|1723|1654|1605|1576|1551|1509|1496|1545|1617|1543|1538|1503|1531|1526|1576|1664|1685|1666|1771|1824|1770|1811|1757|1648|1678|1716|1613|1741||1752|1755|1759|1755|1725|1745|1655|1663|1676|1756|1600|1610|1626|1585|1533|1539|1509|1438|1559|1625|1678|1607|1606|1714|1860|1832|1861|1892|1921|1965|1930|1847|1795|1798|1791|1685|1663|1682|1680|1689|1691|1665|1661|1750|1750|1699|1654|1641|1640|1586|1533|1516|1473|1429|1431|1437|1391|1425|1508|1505|1499|1548|1533|1545|1634|1664|1564|1523|1473|1460|1453|1471|1495|1469|1442|1450|1465|1540|1534|1558|1529|1470|1453|1441|1447|1444|1457|1459|1476|1509|1541|1542|1549|1442|1452|1466|1463|1442|1456|1453|1475|1420|1393|1346|1327|1287|1299|1308|1320|1333|1374|1368|1341|1319|1311|1282|1364|1377|1383|1432|1444|1416|1390|1310|1281|1304|1301|1271|1214|1222|1233|1193|1165|1178|1168|1130|1134|1135|1073|1073|1075|1049|1178|1180|1208|1159|1136|1176|1148|1205|1287|1366|1355|1349|1234|1210|1195|1207|1184|1181|1217|1239|1219|1244|1255|1227|1206|1155|1217|1201|1132|1203|1237|1283|1302|1298|1305|1305|1347|1287|1281|1232|1218|1144|1147|1167|1095|1137|1147|1109|1124|1100|1236|1332|1348|1344
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|2280|2310|2295|2320|2290|2195|2112.5|2105|1977.5|1727.5|1657.5|2060|2050|2280|2307.5|2282.5|2315|2282.5|2250|2202.5|2235|2260|2250|2252.5|2202.5|2210|2242.5|2180|2130|2082.5|2005|2005|1937.5|1920|1977.5|1910|1835|1812.5|1817.5|1832.5|1802.5|1760|1957.5|2005|1955|2047.5|2110|2042.5|1980|1950|1870|1940|1945|1830|2052.5||2185|2195|2200|2152.5|2052.5|2065|1977.5|1955|1960|1967.5|1920|1897.5|1867.5|1805|1770|1795|1697.5|1695|1790|1807.5|1895|1827.5|1805|1850|1880|1805|1865|2005|2000|2132.5|2125|2052.5|2032.5|2092.5|2195|2080|2100|2190|2320|2372.5|2420|2312.5|2310|2262.5|2290|2305|2287.5|2272.5|2302.5|2212.5|2112.5|2105|2075|2000|1992.5|1970|1965|1985|2087.5|2065|2060|2042.5|2007.5|1937.5|2007.5|2030|2015|2000|1900|1892.5|1872.5|1860|1872.5|1910|1967.5|1870|1842.5|1800|1787.5|1787.5|1737.5|1717.5|1700|1742.5|1720|1657.5|1672.5|1667.5|1655|1682.5|1740|1737.5|1730|1730|1705|1712.5|1680|1667.5|1732.5|1755|1762.5|1732.5|1680|1640|1565|1520|1517.5|1542.5|1602.5|1625|1642.5|1612.5|1645|1657.5|1675|1575|1610|1565|1555|1580|1522.5|1520|1542.5|1527.5|1486|1499.5|1472.5|1426|1384|1498.5|1540|1550|1555|1550|1520|1507.5|1510|1486.5|1585|1555|1547.5|1466.5|1433.5|1482.5|1464|1423|1387|1366.5|1366.5|1392|1419.5|1444|1399.5|1392.5|1360|1462.5|1512.5|1505|1481|1468.5|1522.5|1540|1517.5|1445|1358.5|1351.5|1285|1233.5|1462|1418|1373.5|1441.5|1502.5|1632.5|1637.5|1585|1575|1530|1520|1507.5|1525|1520|1500|1413|1394|1399|1285.5|1314|1434|1404.5|1414.5|1342.5|1452.5|1532.5|1495.5|1580
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3620|3680|3560|3655|3600|3575|3355|3405|3440|2916|2869|3400|3510|3995|4105|4280|4435|4545|4625|4595|4645|4705|4720|4720|4675|4690|4615|4545|4435|4330|4275|4255|4205|4145|4190|4175|4040|3985|3870|3895|3880|3685|3770|3770|3695|3810|3860|3740|3770|3840|3860|3880|3945|3865|3905||3965|3965|3940|4035|4030|4075|4020|4000|4020|3990|3835|3805|3760|3790|3740|3680|3580|3330|3490|3680|3675|3775|3730|3680|3645|3640|3570|3705|3765|3915|3980|3870|3870|3875|3950|3950|3970|4010|4110|4300|4275|4205|4270|4400|4525|4565|4480|4395|4340|4250|4200|4225|4080|3975|3955|3865|3815|3845|3865|3860|3885|3905|3910|3975|4375|4525|4545|4515|4555|4525|4535|4530|4330|4160|4135|4155|4365|4350|4345|4315|4210|4205|4255|4195|4130|4090|4160|4175|4080|4085|3930|3930|3990|3985|4005|4005|3990|3895|3885|3970|3890|3830|3745|3660|3660|3580|3590|3610|3620|3710|3740|3710|3710|3735|3730|3655|3655|3785|3800|3865|3790|3740|3725|3675|3470|3535|3465|3390|3285|3400|3400|3380|3375|3395|3435|3370|3325|3375|3260|3310|3305|3490|3550|3690|3850|3830|3760|3555|3495|3620|3730|3705|3665|3495|3350|3340|3460|3405|3395|3350|3470|3440|3400|3460|3580|3500|3475|3335|3680|3560|3440|3630|3760|3840|3810|3785|3820|3875|3905|3805|3820|3795|3810|3725|3650|3695|3600|3655|3690|3600|3500|3425|3775|3965|3905|3805
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1161|1145|1138|1124|1096|1122|1009|1001|1055|968|1085|1308|1249|1405|1436|1405|1431|1459|1450|1439|1464|1461|1465|1447|1389|1400|1376|1407|1396|1381|1335|1297|1236|1244|1244|1238|1163|1115|1091|1099|1070|1083|1132|1151|1120|1146|1103|1072|1084|1096|1071|1078|1090|1120|1183||1322|1323|1349|1379|1364|1422|1402|1405|1378|1324|1303|1163|1192|1182|1209|1164|1119|1090|1135|1255|1271|1324|1262|1269|1408|1370|1341|1407|1409|1454|1460|1420|1380|1375|1427|1400|1377|1403|1441|1468|1484|1447|1457|1461|1506|1586|1597|1616|1608|1632|1653|1717|1659|1610|1608|1595|1514|1543|1515|1500|1495|1535|1499|1560|1704|1784|1735|1773|1754|1749|1755|1737|1673|1702|1731|1702|1619|1626|1573|1522|1501|1511|1441|1390|1377|1367|1334|1317|1277|1301|1365|1371|1356|1362|1360|1355|1356|1450|1441|1398|1411|1350|1293|1257|1224|1144|1139|1140|1204|1261|1296|1282|1265|1262|1237|1215|1218|1244|1248|1214|1188|1174|1172|1173|1163|1150|1088|1038|934|986|993|932|935|937|923|918|953|976|957|953|948|1028|1009|1051|1060|959|927|931|955|1038|1125|1156|1162|1043|967|962|1017|1011|971|943|1001|1026|1065|991|968|891|969|940|1129|1110|1063|1187|1220|1307|1307|1296|1313|1354|1303|1281|1194|1103|1223|1156|1356|1327|1284|1300|1300|1252|1296|1308|1452|1566|1541|1460
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|21300|21200|20560|20380|19840|19430|15790|15800|16040|16600|16700|20230|20340|23040|25530|26500|26470|27190|27280|26540|27150|27120|26380|26180|25570|25210|23650|23540|23830|23030|23010|23180|23110|22810|23360|23370|23240|24160|24420|24700|23710|23290|23820|23980|23880|23640|23490|22870|22700|21700|20850|21980|21530|19440|19740||19630|19630|20120|20390|20370|20950|20400|19950|19850|19630|17650|17520|16910|17080|16960|16950|16400|15470|16500|17750|18010|17470|17440|18130|18780|18620|18630|19760|20500|21360|21960|21380|21000|20850|19750|19100|18150|18240|18360|19210|19660|19070|19210|19270|19840|19730|19260|19100|17960|17700|17050|17440|17250|17350|17280|16830|15330|15030|15210|14850|14830|15230|14540|14540|15850|16040|15930|15770|16190|16190|15840|15700|15420|15950|15430|14830|14670|14610|14570|13720|13710|13720|13510|13480|13460|13090|13060|12740|11950|12300|12000|11570|11220|11270|11550|11350|11180|11150|11170|10670|10580|10570|10730|10600|10660|10230|10330|10460|10880|10930|11060|10860|10850|10860|10330|10320|10120|10360|10440|10670|10820|10720|10790|10380|9930|9460|9120|8810|9110|9250|9180|9220|9060|9050|9240|8990|8930|9240|9150|8680|8100|7850|7860|8380|8160|8330|8560|8200|8020|8400|8740|8850|8860|8290|8130|7940|8230|8100|8040|7940|8480|8430|8370|8040|7940|7610|7280|6450|7560|7430|7390|7650|7780|7930|7960|8100|8300|8560|8670|8610|8650|9100|9000|8700|8470|8370|7890|8170|8060|7580|7660|7550|8200|8550|8450|8420
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|594|605|610|579|548|564|520|522|472|492|638|822|880|996|1020|1006|1003|1103|1103|1131|1151|1151|1155|1141|1064|1047|1042|1041|1038|980|935|913|857|860|897|924|859|829|797|813|800|796|833|845|847|845|866|890|872|863|849|857|860|902|937||999|977|965|941|924|939|938|951|1015|1021|999|996|1032|1092|1070|1043|977|983|1046|1072|1108|1080|1041|1032|1072|1037|1030|1124|1121|1222|1205|1146|1096|1092|1153|1137|1164|1205|1199|1237|1198|1149|1150|1141|1157|1207|1211|1200|1255|1284|1257|1271|1308|1348|1311|1318|1313|1315|1343|1313|1328|1400|1423|1400|1439|1470|1506|1477|1456|1446|1428|1387|1365|1315|1309|1291|1333|1333|1423|1405|1380|1354|1361|1346|1322|1256|1226|1221|1221|1245|1245|1194|1210|1243|1239|1235|1220|1210|1238|1331|1303|1276|1351|1361|1294|1220|1230|1276|1347|1377|1372|1334|1288|1306|1324|1251|1189|1170|1158|1195|1208|1176|1191|1202|1137|1143|1132|1156|1052|1086|1062|1076|1075|1065|1057|1063|1070|1090|1065|1010|1014|1050|1003|1041|1068|940|915|956|1025|990|1057|1098|1059|1023|1008|993|1075|1156|1059|1052|1156|1216|1227|1168|1081|1123|1068|1016|1139|1219|1198|1240|1266|1376|1372|1410|1440|1485|1479|1445|1445|1357|1364|1292|1265|1243|1178|1268|1293|1232|1250|1203|1347|1502|1558|1409
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|440|430|425|433|416|406|396|396|416|354|342|435|462|513|528|491|481|496|503|511|533|525|536|531|521|537|524|550|556|546|536|535|521|524|531|537|481|470|461|464|468|464|496|522|518|536|526|507|503|547|540|551|552|526|554||565|572|573|569|558|579|565|572|615|626|588|577|614|622|610|604|573|542|566|617|630|678|682|686|696|674|665|726|741|744|768|729|711|723|747|730|710|740|763|715|696|689|693|731|734|780|780|761|795|823|804|810|810|795|802|776|766|776|804|792|797|833|825|841|911|917|953|998|974|954|914|867|842|840|855|855|894|942|920|872|870|900|869|862|822|832|856|876|892|922|936|920|924|938|968|964|946|926|922|896|880|874|934|948|948|894|896|894|946|954|1010|1048|1050|1078|1076|1054|1022|1028|1036|1078|1100|1078|1114|1114|1030|1004|964|922|782|850|874|840|826|830|828|818|804|842|792|770|764|752|694|684|714|642|628|634|654|696|742|784|774|758|752|754|798|784|730|722|784|814|862|852|834|810|812|812|948|1130|1116|1190|1252|1330|1326|1322|1330|1356|1412|1452|1342|1294|1330|1298|1278|1310|1286|1282|1306|1280|1292|1232|1412|1490|1440|1408
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|11730|11980|11400|11040|10360|10760|10620|10470|10290|8910|9200|11000|11370|12760|13510|13400|13730|14200|13990|13700|14020|13740|13780|13590|13500|13460|13520|13790|13390|13470|13380|13410|13060|13100|13210|13050|12860|11940|11340|11650|11200|10440|11140|11350|11420|11930|12180|11700|11470|11590|11590|11850|11920|12030|11760||12730|12450|12210|11770|11290|11400|11200|11160|11410|11580|11360|11480|11170|11160|10940|10330|9970|9930|10410|10460|10900|11570|11350|11570|11680|10060|10100|10360|10700|11980|12240|12230|11940|12260|12470|12000|11890|11860|13230|13200|13000|13300|13090|13440|13420|14370|14270|14040|14290|14530|14020|15210|14910|15050|14490|14440|14290|14750|15600|15260|15370|15100|14760|14960|16100|16890|16570|16540|16630|16460|15650|15860|15690|16230|17030|16700|16890|16650|16250|16040|15720|15740|15640|15820|15200|14820|15100|15300|15240|15390|15000|16120|15910|15800|15710|15800|15560|15350|15250|14640|14570|14530|15080|14640|14580|14400|14510|15010|15400|15710|15900|15210|14860|14520|14640|14350|14230|14200|14130|14410|14540|14350|14300|13790|13160|13550|13390|13210|12590|12910|13440|13380|13310|13100|12900|12550|12630|12860|12710|12520|12930|13270|12000|12530|12670|12190|11860|12130|12090|12690|12990|13180|12820|12750|12400|12640|13430|12970|12150|11890|12060|12290|12500|12190|12550|12450|12000|11410|12310|12900|12720|12650|13240|14410|14160|14380|14810|14870|14950|14740|14820|14450|14430|14010|13790|14020|12650|13300|13610|12680|12610|12520|13620|14180|13940|13350
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|4890|4855|5030|4960|4795|4685|4520|4505|4440|3775|3725|4530|4750|5430|5640|5470|5580|5890|5720|5190|5350|5350|5250|5180|5210|5220|5020|4950|5050|4970|4935|4925|4520|4525|4685|4705|4380|4255|4120|4230|4010|3820|4045|4215|4150|4325|4340|4210|4200|4365|4230|4335|4500|4345|4480||4675|4800|4890|5070|4730|4950|5220|5190|5430|5420|5310|5280|5410|5380|5200|5780|5820|5670|6230|6870|6800|6910|6880|6760|6280|6030|6130|6760|7000|8520|8600|8220|7860|7700|8030|7870|7820|7940|7920|8000|8020|8140|8760|9280|9570|8970|9060|8790|8740|8670|8480|8400|7840|7650|7570|7970|7630|7710|7520|7250|7250|7210|7030|7110|7490|7300|7000|6900|6910|6570|6510|6410|6190|6020|5940|6260|6240|6050|6060|5710|5370|5350|5230|5200|5170|5080|5120|4985|5010|5040|5160|5180|5210|5210|5260|5350|5410|5450|5470|5550|5670|5780|5800|5650|5640|5530|5560|6370|6300|6140|6120|5950|5950|6060|6000|5870|5820|5820|5910|5860|5860|5620|5550|5220|5120|5410|5800|5680|5410|5390|5180|5070|4965|5300|5280|5120|4780|4735|4535|4690|4870|5260|5320|5660|5790|5840|5960|5700|5640|5910|5950|5760|5620|5420|5150|5030|5130|5370|5250|4770|4810|4950|4795|4775|4920|4855|4600|4455|5250|5090|4770|4775|4830|4925|4910|4850|4950|5010|5180|4925|4880|4545|4565|4405|4145|3975|3815|3940|4020|4095|3905|3930|4350|4580|4490|4460
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|612.8|612.4|610|581.6|571|605.8|584|580|504.8|513.3|541.4|703.8|722|809.4|826.2|809|838.8|896.4|903|901.2|916.2|916|852.6|834.8|841|823.8|806.8|819|810.2|798|822.8|814|779|793.8|805.6|786|783|723.8|700.8|725|720|716.4|755.2|777.2|767.8|804.2|797|776.8|779.2|782.2|724.6|726|703.2|712|729.4||716|727|721.4|721.6|694.4|679.4|630.8|627.8|665.4|680.4|673|670.4|667.4|672|664.6|593.1|558.5|553.5|597.8|623|636.8|642.4|633.2|661|690.6|635|636.8|681.8|690.4|756|762.2|721.1|696.2|692.1|718.4|715.1|716|750.7|756.3|783.9|784|758.6|751.1|764|771|814.3|795.8|786.2|807.7|840.4|847|823.3|795.6|770.4|760.3|745.3|736.7|760.1|789.4|774.8|797.1|816.5|795.9|789|863|913.6|908.4|904.2|884.3|874.7|832.1|821.5|813.5|825.2|839.2|847.8|873.8|884.9|834.8|839.9|810.6|793.1|775.8|786.1|744|730.5|715.3|712.6|712.4|716.5|732.2|716.3|719.1|699.1|688.5|670.4|662.6|655.2|670.6|662.4|666.4|650.1|621.7|616.4|582.1|566.3|567.6|581.4|602.5|605|621.5|620.5|613|619.4|628.4|619.4|635.1|643.4|633.5|651.5|641.9|624.2|631.5|624.8|611.4|604.6|594.8|569|502.8|531.5|517.3|508.5|512.8|461.5|461.4|466.6|465.9|483|476.1|464.6|474.3|467.3|441.1|461.8|462.8|411|400|400|421.6|442.5|477.8|482.4|477.7|464.1|460|476|514.3|492|457.2|456.5|492.6|511.1|515.2|499.5|459.3|452.7|453.1|431|488.2|547.1|572.3|600.6|625.1|674.7|668.1|678.6|702.4|718.3|713.6|701|711.5|678.6|692.1|660.8|650.5|617.3|585.7|612|620|621|632|639.1|718|755|766|735.9
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|2477|2463|2343|2402|2393|2347|2046|2040|1893|1840|2040|2576|2636|2929|2964|2875|2907|3235|3120|3220|3265|3275|3245|3035|2846|2726|2621|2778|2800|2670|2574|2589|2422|2468|2586|2609|2355|2258|2178|2198|2187|2267|2420|2549|2644|2693|2806|2766|2772|2680|2446|2504|2438|2469|2566||2828|2875|2858|3000|2784|2831|2630|2603|2751|2835|2667|2633|2618|2654|2515|2443|2379|2403|2483|2582|2805|2956|2891|3010|3110|2825|2902|3355|3465|3725|3700|3300|3150|3155|3255|3225|3180|3430|3480|3500|3530|3375|3395|3405|3470|3680|3910|3885|4035|4005|3940|3890|3945|3945|3825|3930|3875|3965|4190|4050|4170|4425|4170|4245|4370|4270|4320|4305|4180|3990|3880|3820|3615|3620|3675|3685|3845|3825|3670|3525|3380|3300|3225|3185|3100|3060|3045|2891|2912|3060|3080|2946|2865|2847|2805|2702|2668|2613|2554|2546|2590|2557|2722|2821|2590|2528|2552|2662|2768|2781|2813|2715|2526|2593|2672|2574|2577|2603|2532|2510|2514|2509|2495|2462|2420|2325|2300|2276|2037|2119|2099|2061|2040|1976|1907|1962|1929|1850|1864|1821|1840|1652|1548|1606|1579|1423|1377|1387|1465|1501|1606|1609|1634|1658|1662|1716|1759|1800|1661|1627|1690|1698|1752|1713|1518|1585|1556|1475|1587|1523|1636|1665|1741|1850|1767|1789|1867|1916|1879|1822|1832|1844|1771|1833|1782|1627|1553|1632|1774|1685|1676|1654|1863|1960|1956|1940
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|999|996|984|984|1007|1043|1034|1067|951|978|1089|1401|1511|1649|1701|1623|1603|1703|1645|1597|1596|1572|1524|1520|1511|1468|1419|1398|1354|1190|1230|1220|1164|1152|1173|1208|1173|1126|1076|1108|1067|1066|1118|1144|1142|1176|1193|1204|1211|1179|1060|1076|1073|1078|1137||1261|1290|1278|1289|1277|1289|1159|1114|1117|1095|1061|1060|1047|1170|1177|1152|1096|1066|1130|1182|1207|1234|1247|1308|1369|1265|1229|1281|1277|1389|1370|1304|1225|1236|1260|1204|1181|1217|1207|1120|1118|1098|1075|1098|1086|1202|1208|1188|1253|1342|1271|1235|1238|1280|1227|1235|1203|1225|1266|1255|1315|1357|1343|1398|1476|1612|1592|1633|1624|1599|1496|1463|1458|1423|1420|1426|1489|1461|1458|1557|1553|1548|1544|1530|1480|1423|1447|1425|1460|1494|1509|1526|1633|1609|1565|1420|1389|1411|1425|1449|1452|1438|1547|1531|1472|1415|1412|1439|1524|1535|1599|1610|1572|1611|1644|1575|1557|1531|1528|1578|1585|1548|1555|1556|1464|1485|1438|1411|1270|1273|1296|1267|1241|1223|1167|1165|1186|1211|1171|1137|1107|1131|1074|1070|1120|983|945|974|1023|1061|1123|1141|1118|1131|1098|1091|1135|1222|1061|1053|1129|1159|1186|1190|1174|1165|1099|1059|1194|1234|1259|1283|1353|1467|1459|1487|1518|1569|1535|1381|1390|1335|1343|1551|1541|1424|1339|1390|1447|1419|1407|1438|1680|1819|1771|1702
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|2578|2531|2515|2420|2394|2396|2191|2191|1977|1987|2294|2732|2875|3070|3220|3030|3075|3165|3175|3025|3060|3005|2991|3000|3030|3105|3075|3155|3110|3010|3110|3180|3190|3140|3140|3120|3105|3250|3265|3270|3185|3275|3335|3365|3315|3360|3400|3360|3365|3325|3135|3125|3015|2961|2966||3070|3075|3140|3145|3225|3305|3235|3210|3265|3170|3040|2981|2965|2991|3115|3020|3080|2776|2878|2967|2939|3035|3075|2952|2907|2751|2751|2788|2930|3065|3140|3055|2983|2931|3030|3000|2989|2998|2991|2785|2754|2668|2725|2820|2968|2988|2951|2903|2928|3020|3030|2964|2902|2886|2893|2946|2845|2840|2703|2602|2607|2592|2562|2568|2735|2872|2831|2841|2959|2917|2894|2872|2724|2704|2672|2642|2710|2748|2737|2802|2685|2589|2555|2485|2480|2508|2613|2600|2585|2579|2506|2426|2468|2488|2577|2613|2593|2447|2499|2459|2399|2387|2449|2358|2287|2270|2259|2222|2310|2357|2374|2305|2289|2230|2217|2165|2250|2290|2282|2328|2379|2359|2396|2358|2317|2235|2211|2113|2020|2038|2022|2011|2005|2003|1996|2027|2024|2023|1910|1877|1808|1820|1821|1771|1763|1651|1644|1577|1583|1612|1659|1783|1871|1849|1776|1762|1848|1812|1840|1721|1746|1684|1732|1679|1616|1652|1642|1659|1925|1761|1773|1868|2001|2065|1962|1945|1959|1991|2067|2114|2110|2097|2046|2040|1980|1941|1893|1850|1892|1832|1876|1891|2050|2189|2242|2031
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|408|410|395|401|398|427|422|418|393|380|381|442|466|505|504|493|492|500|505|507|528|525|524|517|519|523|517|532|547|561|578|570|564|566|573|567|542|537|506|509|524|517|543|580|578|592|605|583|587|612|580|581|600|578|594||607|613|610|624|633|640|638|630|695|799|773|769|751|765|765|758|743|718|765|787|770|760|724|678|660|655|648|675|703|709|712|702|676|711|757|739|714|731|712|689|692|688|702|724|728|765|738|725|749|774|772|749|690|687|700|673|653|658|627|619|627|629|615|634|685|710|711|730|734|726|730|760|782|790|796|796|867|873|824|821|811|797|798|811|806|804|817|813|804|811|824|852|860|848|844|847|837|855|856|843|813|806|818|806|794|774|773|807|814|786|801|808|804|799|799|801|801|849|885|898|910|903|942|913|810|807|791|784|755|790|846|822|826|826|851|860|826|871|809|775|767|777|775|794|807|776|779|783|760|825|882|896|879|899|935|976|919|922|916|858|898|913|893|860|928|928|970|983|1095|1045|1047|1155|1186|1174|1133|1089|1090|1106|1132|1173|1177|1179|1272|1255|1244|1170|1119|1116|1141|1216|1219|1192|1331|1437|1458|1422
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|802|796|836|851|821|803|792|803|859|707|697|853|904|1006|1038|1039|1034|1081|1089|1108|1147|1123|1138|1128|1099|1111|1097|1109|1097|1048|1044|1036|1011|1011|1042|1025|945|933|934|942|944|971|1039|1118|1105|1153|1129|1074|1114|1165|1137|1161|1141|1079|1102||1166|1178|1169|1170|1150|1223|1179|1183|1215|1223|1169|1164|1197|1265|1228|1245|1209|1180|1212|1321|1369|1422|1426|1430|1422|1362|1352|1434|1476|1556|1586|1485|1440|1460|1489|1475|1455|1550|1588|1491|1457|1429|1418|1453|1475|1573|1571|1520|1575|1619|1565|1567|1575|1544|1460|1401|1424|1436|1468|1439|1469|1509|1497|1532|1631|1643|1672|1782|1740|1728|1760|1696|1635|1600|1601|1593|1766|1822|1800|1780|1768|1791|1731|1671|1584|1579|1636|1664|1693|1782|1763|1751|1753|1797|1772|1693|1682|1684|1635|1619|1646|1652|1808|1725|1727|1628|1635|1635|1747|1777|1893|1937|1929|1986|2023|1970|1888|1903|1902|1985|2027|1993|2045|2010|1894|1813|1790|1637|1398|1462|1445|1402|1383|1347|1350|1360|1350|1390|1340|1270|1250|1240|1230|1230|1240|1130|1110|1100|1080|1120|1260|1290|1260|1250|1250|1310|1380|1400|1330|1310|1430|1550|1620|1660|1620|1620|1620|1530|1790|2080|2060|2220|2300|2370|2360|2370|2450|2510|2640|2640|2660|2580|2660|2620|2570|2610|2560|2550|2610|2570|2590|2490|2820|3010|2910|2830
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|684|699|658|678|708|706|707|706|668|616|615|696|725|825|850|832|798|779|762|762|793|779|801|774|773|771|757|777|796|760|745|732|708|720|739|712|648|651|631|634|638|647|681|732|736|770|785|756|780|794|779|774|751|744|756||795|792|809|845|861|876|889|883|931|888|865|871|899|987|987|981|944|908|955|1021|998|1002|1000|975|957|952|1032|1086|1108|1114|1145|1126|1072|1045|1083|1111|1130|1136|1168|1104|1102|1084|1081|1090|1101|1134|1096|1082|1094|1105|1090|1075|1016|972|950|905|865|870|820|810|819|823|790|802|873|890|892|900|900|887|893|936|961|941|940|926|1008|973|968|966|956|942|937|1007|1005|1021|1028|1020|998|1005|1010|983|982|976|996|1004|999|1043|1056|1076|1069|1016|1016|1006|1013|993|995|1041|1080|1062|1083|1083|1095|1100|1108|1120|1125|1261|1281|1293|1312|1308|1347|1334|1217|1202|1165|1150|1132|1158|1210|1177|1182|1190|1223|1239|1227|1260|1181|1147|1144|1148|1140|1195|1281|1259|1249|1205|1195|1277|1286|1307|1327|1346|1372|1357|1422|1500|1480|1453|1521|1545|1527|1528|1665|1614|1633|1612|1666|1592|1546|1648|1728|1740|1718|1676|1702|1663|1710|1730|1752|1770|1759|1707|1697|1641|1573|1641|1657|1624|1625|1615|1763|1815|1832|1861
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|817.33|804.67|793.5|810.33|775.5|756.5|719|711.83|722.17|706.67|730.5|890.83|923.83|973.67|952.67|919.67|943|984.5|999.5|997.83|1028.67|1036.67|1049.33|1033.67|1015.67|1020|1020.33|1036|998.5|967.83|941.83|958.5|891.5|910|934.83|961|898.33|838.33|804|819.17|808.17|828.83|868.83|920|914.33|939.67|926.17|906|915.67|908.33|870|883.33|917.67|919.5|938.67||1026.33|1029.33|1023|1013.33|980.17|1007.67|996.83|994.67|1044.67|994.5|972.17|975.5|1070.67|1061.67|1053.3|984.7|930.7|911|972.3|997.5|1022|1038|1033.7|1052.7|1054.7|990.8|972|1003.3|1017.3|1102|1133.3|1063.7|1035.7|1048.7|1097|1094.3|1079.7|1122|1115.7|1078.3|1086.7|1068.7|1057|1067|1105.3|1172.3|1157|1135|1164.3|1194.7|1180.7|1210.3|1223.7|1225|1219.7|1193.7|1142.3|1153.3|1218|1198.3|1225.3|1254|1217.7|1241|1272.3|1308.3|1321.7|1322|1302|1284|1266.7|1252.3|1235|1223.3|1219|1205|1240.7|1168.7|1149.3|1120.3|1119.7|1109|1100|1091|1029|1007|1009|1000.3|1000|1019.3|1022|1012.7|1024|1028|1021.7|1016|1015|1015.3|1016|1016|1019.3|1015.3|1062|1074.3|1047.3|1015.7|1028.3|1045|1117|1134.3|1165|1167|1154.3|1181|1189.3|1160.3|1097.3|1121|1106|1140.3|1151|1127.3|1167.3|1142.3|1096|1092|1051.3|1006|897.8|947.8|1022|1011|1005.7|969.5|954|983.3|988.3|1040|1033.3|1000.7|975.3|978.7|917|917|925.5|843.5|805.7|819.7|823.3|895|953.7|981.3|965.8|964.7|973|937.3|985.2|955|923.5|923|969.7|999.2|1004.3|1019.3|953.8|922.8|946.3|908.7|1022|1065.7|1053.7|1143.7|1147|1280.7|1281|1257.7|1281.7|1324|1332.3|1303.7|1317.7|1313|1324|1265.3|1252.7|1208|1150.7|1209.3|1214.8|1181.8|1183.8|1171.5|1315.5|1396.5|1398.7|1267.5
04501|946228|/equities/horiba-ltd|TOPIX500|5440|5710|5510|5220|5100|5180|4965|5040|4615|4250|4255|5520|5800|6540|7030|6770|6820|7220|7020|7050|7310|7340|7450|7410|7240|7170|6990|6910|7360|7260|6760|6640|6180|6140|6100|6190|5750|5380|5190|5390|5340|5140|5460|5770|5490|5590|5660|5320|5070|5100|4850|4965|4915|5310|5960||6480|6500|6220|6220|5830|5820|5440|5490|5630|5710|5280|5210|5110|4935|4600|4485|4155|4205|4510|4800|5050|5080|4880|4950|5250|4825|4850|5250|5060|5770|5960|6030|5930|6350|6740|6660|6700|6740|7620|7400|7380|7220|7430|7450|7630|8240|8990|8930|9020|9210|7950|7940|7750|7590|7820|7760|7450|7590|7830|7570|7710|7670|6650|6430|7010|7030|7010|6950|6880|6750|6780|6690|6680|6810|7250|7110|6870|6620|6510|6440|6400|6270|6220|6260|6170|6240|6490|6400|6190|6230|6720|6820|6970|6760|6560|6790|6830|6760|7100|6640|6600|6640|6800|6540|6340|5970|5990|5920|5970|6130|6280|6300|6180|6190|5930|5750|5780|5730|5450|5570|5500|5330|5360|5110|4925|5000|4980|4870|4675|4930|4885|4870|4885|4795|4895|4770|4645|4830|4515|4365|4395|4350|4305|4595|4635|4335|4280|4355|4405|4535|4780|4625|4570|4235|3960|3975|4185|3910|3760|3690|4055|4050|4065|3845|3610|3545|3485|3135|3965|4065|4030|4075|4210|4625|4510|4380|4405|4475|4555|4485|4470|4585|4575|4370|4315|4415|4185|4155|4055|3870|3910|3830|4265|4590|4460|4510
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|4035|3860|3870|3965|3830|3800|3565|3665|3955|3590|3595|4330|4545|5070|5140|5005|4995|4970|4960|4800|4835|4880|4950|4810|4765|4760|4685|4690|4525|4515|4380|4295|4145|4125|4135|4105|3800|3770|3575|3590|3570|3545|3655|3755|3725|3765|3975|3975|3870|3880|3720|3950|3950|3480|3405||3545|3595|3595|3470|3355|3420|3340|3770|3760|3615|3400|3760|3725|4010|3905|3610|3375|3245|2975|3700|4220|4040|4025|4190|4480|4380|5165|5380|5550|5670|5635|5420|5180|5150|5105|4935|4985|5165|5570|5540|5535|5320|5335|5580|5650|5660|5495|5320|5120|5095|5020|5040|4860|4800|4760|4635|4620|4675|4735|4690|4735|4835|4665|4710|5075|5105|4990|5030|4995|4990|4935|4935|4970|5265|5210|5125|5135|5285|5210|5110|4935|4885|4910|4990|4895|4700|4635|4610|4795|4750|5285|5285|5140|5005|4925|5050|4890|4795|4895|4820|4740|4735|4625|4630|4430|4315|4375|4350|4345|4410|4430|4330|4415|4320|4220|4410|4450|4655|4630|4665|4630|4495|4375|4335|4255|4550|4750|4580|4510|4450|4560|4505|4495|4415|4465|4260|4065|4085|3925|3830|3825|4250|4255|4385|4660|4635|4540|4800|4740|4935|5135|5115|5030|4910|4650|4510|4635|4620|4580|4510|4555|4665|4545|4245|4255|4045|3840|3595|4055|4045|3835|3900|3680|3745|3760|3865|4010|4190|4185|4080|4080|4140|4315|4195|4095|3930|4090|3960|3910|3610|3630|3440|3815|3795|3705|3530
04503|946107|/equities/house-foods-group-inc|TOPIX500|3450|3430|3345|3335|3265|3105|3085|3350|3010|2912|2916|3135|3130|3400|3460|3425|3450|3665|3715|3630|3730|3750|3765|3750|3805|3790|3830|3920|3955|4040|3990|4035|4050|4005|4040|4035|3905|3955|3905|3980|3940|3910|3980|3975|3950|4130|4070|4000|4085|4195|4250|4420|4500|4230|4310||4295|4295|4380|4370|4320|4335|4345|4500|4390|4255|3955|3920|3760|3880|3780|3760|3710|3535|3740|3885|3880|3855|3755|3705|3580|3140|3125|3205|3275|3375|3385|3210|3125|3120|3260|3210|3350|3420|3490|3605|3650|3595|3685|3785|3850|3975|3910|3930|3925|3845|3765|3815|3705|3665|3610|3470|3350|3385|3495|3425|3485|3605|3535|3450|3570|3655|3640|3640|3730|3720|3700|3785|3655|3490|3475|3425|3380|3330|3330|3315|3400|3395|3255|3360|3365|3260|3245|3220|3185|3135|2848|2863|2832|2779|2741|2801|2947|2862|2813|2737|2647|2500|2482|2467|2422|2384|2383|2404|2428|2491|2471|2421|2391|2371|2360|2386|2391|2352|2372|2382|2427|2395|2364|2215|2172|2206|2237|2200|2191|2328|2302|2282|2309|2303|2265|2208|2214|2244|2195|2244|2247|2241|2257|2353|2364|2372|2407|2213|2132|2194|2186|2141|2166|2132|2077|2044|2107|2029|2011|1988|2019|2140|2123|2118|2127|2128|2093|2083|2310|2117|2003|2153|2236|2307|2287|2307|2344|2157|2192|2149|2095|2069|2035|1982|1970|1945|1945|1982|1988|2004|2054|2062|2280|2409|2463|2341
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|9536|9536|9643|9653|9496|9585|9216|8967|8138|8190|7737|9284|9497|9853|10010|10005|10390|10615|10505|10220|10395|10125|9662|9618|9841|9650|9620|9207|9031|8967|8849|8951|8512|8451|8765|8635|8695|8521|8312|8337|8261|7700|8230|7902|8025|7902|7851|7964|7901|7795|7216|7512|7678|7496|7552||7418|7382|7436|7357|7200|7271|7037|7042|6729|6745|6590|6444|6152|6131|6215|6251|6057|6073|6440|6676|6626|6694|6616|6630|6620|5880|6030|6073|6061|6726|6583|6518|6197|6280|6432|6436|6151|6389|6426|6498|6381|6122|6044|6230|6158|6327|6433|6340|6322|6140|5742|5808|5693|5653|5376|5148|5152|5293|5512|5249|5306|5312|5285|5186|5446|5667|5608|5591|5735|5608|5607|5488|5245|5388|5761|5725|6158|6135|6313|6184|6126|6078|6055|6062|5988|5865|6165|6185|6211|6289|6191|5727|5743|5688|5585|5678|5559|5376|5402|5415|5401|5421|5385|5323|5126|5075|5082|5226|5348|5329|5386|5158|5003|5010|5015|4810|4774|4552|4592|4812|4873|4820|4815|4444|4365|4440|4435|4274|4056|4214|4106|4075|3984|4082|3992|4001|3917|3902|3937|3845|3765|3903|3700|3530|3641|3594|3457|3518|3458|3478|3665|3701|3780|3797|3800|4043|4221|4171|3987|4038|4117|4308|4156|4163|4021|4000|3848|3688|4196|4350|4436|4474|4496|4850|4816|4765|4827|4863|4992|4912|4946|4912|4506|4398|4235|4302|3791|3942|4036.5|4129.5|4233.5|4294.5|4812|5055|5185|4794
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2406|2510|2515|2304|2296|2218|2187|2165|2022|2033|2005|2613|2656|2773|2772|2837|2765|2695|2654|2595|2665|2641|2611|2622|2692|2690|2651|2597|2606|2527|2506|2491|2400|2368|2418|2483|2375|2271|2285|2236|2228|2279|2399|2416|2394|2467|2479|2442|2589|2614|2430|2457|2453|2287|2717||2759|2715|2674|2769|2636|2860|2845|2850|2917|2930|2780|2722|2662|2607|2512|2474|2389|2244|2412|2519|2513|2590|2610|2748|2733|2590|2619|2806|2808|2856|2951|3135|3040|3010|2929|2812|2788|2755|2742|3160|3030|2962|3110|3140|3170|3250|3460|3440|3550|3360|3480|4280|4200|4250|4145|4090|4030|4060|4100|3955|3895|3990|4215|4150|4990|4870|4835|4895|4875|4815|4825|4765|4630|4805|4975|5020|5190|5210|5180|5160|5100|5160|5130|5040|4915|4845|4885|4845|4900|5010|5030|4920|4855|4885|4890|4990|4915|4820|4750|4510|4430|4720|4800|5070|5120|4970|4995|5090|5120|5260|5430|5300|5170|5020|5040|5090|5100|5120|5130|5200|5250|5170|5100|4835|4725|4985|5130|4935|4725|4800|4990|4735|4470|5030|4930|4910|4855|4900|4760|4835|4850|4990|4985|4615|4620|4550|4445|4195|4060|4295|4515|4565|4470|4475|4440|4460|4600|4525|4455|4375|4465|4675|4680|4710|4835|4655|4400|4195|4990|4650|4750|4975|5230|5140|5170|5210|5200|5300|5420|5210|5180|4935|5200|5100|4870|4845|4945|5010|5050|4800|4870|4885|5520|5730|5730|5620
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|983|979|989|1011|975|952|931|965|903|862|858|1170|1194|1297|1338|1322|1312|1309|1304|1292|1313|1306|1309|1270|1240|1182|1164|1154|1168|1127|1139|1131|1092|1086|1096|1074|1016|1000|1004|977|932|893|920|905|895|907|873|857|858|842|837|859|882|897|930||958|984|987|1045|1058|1072|1038|1020|1018|997|977|987|977|974|948|959|952|923|990|1032|1026|1037|1041|1020|984|992|967|985|992|1029|1101|1032|1005|1009|1034|998|990|1011|1060|1126|1124|1144|1148|1173|1167|1154|1117|1098|1151|1195|1184|1167|1154|1122|1117|1134|1077|1112|1125|1121|1148|1178|1192|1224|1319|1326|1342|1282|1256|1264|1266|1237|1194|1186|1165|1137|1171|1140|1115|1151|1129|1100|1088|1039|1042|1055|1061|1071|1079|1097|1115|1153|1100|1075|1126|1092|1093|1031|1033|1037|1028|1025|1044|1028|1033|1060|1056|1021|1047|1044|1032|1048|1061|1073|1082|1088|1035|1001|1008|1039|1044|1026|1059|1048|1051|1047|983|977|924|972|1006|967|969|984|977|965|962|987|969|971|978|1019|990|1051|1053|995|978|975|959|989|1053|1055|1079|1086|1083|1050|1082|1026|1007|997|1039|1026|1020|1011|990|960|893|868|1028|899|860|946|992|1042|1058|1037|1062|1082|1081|1040|1043|1047|1089|1061|1087|1111|1042|1002|1011|957|973|1003|1131|1170|1178|1086
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2838|2845|2836|2347|2269|2147|1971|1972|1755|1745|1773|2335|2374|2617|2674|2433|2517|2656|2673|2546|2583|2568|2594|2559|2513|2473|2417|2429|2451|2388|2311|2313|2186|2142|2102|2092|2090|2009|1987|1949|2036|2024|1913|1835|1765|1791|1850|1779|1740|1789|1643|1654|1652|1776|1811||1784|1745|1721|1703|1617|1636|1595|1588|1554|1537|1426|1346|1538|1504|1492|1489|1411|1444|1508|1506|1571|1570|1617|1541|1559|1302|1310|1414|1441|1575|1550|1490|1458|1511|1550|1507|1483|1580|1585|1736|1741|1694|1684|1716|1735|1772|1756|1668|1730|1669|1641|1726|1697|1661|1573|1570|1545|1584|1678|1651|1697|1699|1651|1532|1663|1694|1689|1700|1708|1663|1656|1706|1702|1717|1719|1718|1786|1815|1819|1813|1812|1798|1779|1795|1760|1706|1789|1811|1852|1915|1879|1913|1959|1942|1883|1893|1937|1948|1979|1948|1934|1905|1993|1955|1668|1561|1590|1642|1691|1727|1779|1763|1792|1880|1888|1700|1540|1560|1536|1567|1563|1551|1597|1629|1537|1524|1507|1411|1284|1281|1484|1474|1445|1343|1299|1300|1287|1299|1248|1235|1256|1302|1213|1255|1244|1109|1064|1068|1198|1211|1284|1329|1316|1276|1247|1289|1315|1392|1302|1255|1305|1331|1374|1395|1335|1318|1275|1223|1397|1589|1501|1529|1607|1705|1690|1733|1828|1868|1963|1810|1830|1771|1666|1627|1649|1607|1489|1550|1666|1605|1624|1631|1795|1937|1872|1952
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|492|483|477|471|446.6|477.6|492.2|472.2|477.2|428|423|518.4|522.2|564.8|555.2|541.4|550.2|578.2|584.2|602|601|605|600|590.6|580.4|594|575.2|613|636|627|614|605|601|593.6|626|631|581|558.6|532.4|526.8|519|530|576|610|597|622|623|634|599.8|589.2|576|596|587.4|625|650||697|691|705|695|716|804|750|770|773|790|706|707|740|744|741|734|705|640|675|712|748|748|775|847|961|968|966|1040|1170|1202|1194|1156|1088|1080|1092|1022|983|996|988|966|907|755|748|687|685|734|728|713|756|777|785|815|812|758|731|747|757|766|784|781|786|780|745|738|812|828|843|882|893|895|827|799|753|735|700|671|681|653|618|612|626|612|610|565.6|550.4|535|530.8|519.2|516|515|518.2|524.6|522.6|540.2|559.6|627|622|635|628|616|643|680|744|704|691|683|722|750|750|761|761|734|698|700|689|663|692|670|653|619|617|612|617|613|546|510.4|508.8|482.4|445.4|458.2|467.6|464.6|433|411.8|394.2|385.2|379|378|361.4|361.4|368.2|358|361.6|386.4|400.4|394.2|388|412.6|443.4|447.4|431|433.4|452|424.2|424.4|451|456|391.2|379.2|358.6|378.8|379.8|371.2|360.6|338.4|343.6|340.2|328|343.4|333|319.4|337.6|367.8|379.4|378.4|382.6|395|407.4|398.2|385.6|390.6|389.4|383.2|388|389.4|368.4|358|373.4|377|376.2|381.6|370.6|410.2|438.4|430.2|444.2
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|1216|1222|1223|1242|1186|1153|1051|1090|1121|1093|1385|2033|2233|2694|2737|2516|2595|2763|2718|2515|2548|2482|2456|2527|2523|2503|2429|2534|2568|2628|2550|2443|2262|2241|2326|2335|2228|2049|1967|1968|1943|1992|2407|2547|2427|2431|2456|2529|2518|2476|2334|2406|2324|2143|2320||2607|2577|2634|2683|2580|2632|2618|2660|2910|2958|3100|3080|3255|3220|3150|2885|2781|2884|3080|3275|3415|3395|3485|3795|3940|3815|4075|4210|4250|4235|4290|4265|4015|3860|3825|3745|3660|3730|3825|3685|3710|3720|3730|3750|3875|3945|3915|3965|4025|3925|3640|3555|3400|3570|3340|3235|3155|3190|3300|3440|3510|3430|3415|3315|3590|3775|3665|3820|3835|3740|3685|3545|3425|3400|3430|3400|3525|3600|3920|3860|3850|3925|3780|3830|3710|3570|3410|3500|3560|3590|3600|3650|3760|3770|3700|3790|3780|3810|3970|4010|4000|3980|3880|3740|3370|3320|3420|3430|3380|3440|3420|3450|3350|3330|3280|3040|3000|3010|2940|3010|3010|3010|3110|3250|3190|3140|3130|3050|2660|2720|2640|2900|2890|2790|2780|2790|2770|2870|2880|2850|2830|2760|2520|2850|3060|2820|2730|2420|2600|2550|2610|2710|2620|2580|2310|2310|2450|2210|1980|1910|2210|2190|2190|2210|2000|1890|1640|1540|1840|2420|2470|2750|2870|3240|3200|3200|3260|3200|3240|3370|3360|3310|3370|3280|3440|3140|3000|3110|3470|3370|3460|3510|3900|4190|4340|4850
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|1315|1382|1358|1376|1337|1347|1298|1307|1326|1199|1179|1444|1441|1622|1655|1825|1843|1919|1888|1881|1918|1906|1934|1915|1908|1892|1827|1779|1820|1784|1753|1743|1679|1685|1746|1786|1675|1641|1546|1579|1536|1649|1710|1764|1752|1783|1770|1711|1729|1733|1687|1720|1747|1731|1798||1873|1906|1927|1984|1995|2031|2004|1983|2018|1973|1949|1978|1965|1908|1910|1895|1839|1772|1899|2009|1967|1922|1899|1962|2020|1989|1952|1927|1938|1994|1956|1909|1899|1918|1994|1964|1917|1950|2148|2188|2186|2145|2072|2090|2107|2081|2065|2045|2147|2037|2062|2119|2072|2021|2001|1921|1937|1949|1995|1924|1952|1898|1884|2012|2159|2216|2202|2169|2135|2114|2079|2063|2035|2009|1926|1877|2134|2133|2074|2046|2001|1999|1995|1926|1863|1803|1854|1858|1763|1791|1870|1808|1800|1836|1848|1851|1807|1821|1834|1812|1730|1689|1813|1768|1705|1656|1663|1617|1708|1777|1826|1815|1844|1808|1812|2017|2047|2115|2190|2252|2244|2188|2224|2214|2175|2186|2094|2051|1850|1967|1958|1896|1923|1945|1966|1914|1887|1924|1886|1750|1762|1950|1933|1999|2080|2034|1999|2027|1970|2121|2195|2212|2312|2298|2031|1993|2075|2077|2019|2047|2106|2129|2114|2049|2001|1961|1850|1810|2073|1932|1790|1936|2051|2091|2203|2171|2228|2308|2269|2186|2182|2236|2187|2118|2058|1874|1799|1780|1780|1785|1877|1884|2084|1987|1988|2005
04511|976103|/equities/infomart-corp|TOPIX500|823|778|706|695|706|685|583|606|625|480|466|618|624|710|866|845|853|926|990|962|966|967|945.5|951.5|950.5|933.5|954.5|896|832|769|734.5|748|769|792.5|842.5|800.5|776|761.5|760|779|750|705.5|727.5|743|746|795.5|831.5|839|895|814.5|798|802.5|738|749.5|777.5||749.5|736|712.5|690.5|640|663|622.5|603|618|616.5|543.5|582.5|544|535.5|517.5|488.5|497.5|479|515|566|606|600.5|626.5|712.5|666.5|536.5|557|602.5|615.5|681|699.5|669.5|683|634.5|613|572|552|606|600|656.5|651|723|702|708|685|707.5|621|514.5|559|533.5|500|468.5|499|505.5|510.5|510|484.5|489.5|491|452|451.5|439|387|372.5|374|336.5|336.5|336|330.5|322.5|321|318.5|317|328|327|322|335.5|347.5|412.5|401.5|388|388|367.5|375|369|355.5|381|366.5|356.5|359.5|363|385|403|400|398|419|448|417.5|417|388.5|384|381|355|349|316.5|293.5|294.5|288|301.5|305.5|312|308.5|291|289|283.5|293|307|309.5|311|336.5|346.5|328.5|307.25|289|281.5|284|297.25|272.25|262.75|275.5|304.25|316|302.25|290|266.25|244.5|242.25|246.5|232.5|220|222.2|226.5|231.8|264.5|268.5|245.5|232|210.2|220|231.5|256.5|246.8|238.2|229.2|234.5|234|241.2|246.2|241.2|224.8|245.2|251.5|249|247|255.2|238.5|235.2|245|291.2|265|233.2|250.8|276.2|291.8|288|290.2|293.8|294.8|264.2|238.2|243|234.5|275.8|285.8|281.8|306.2|310.2|300|304.5|251|277.5|287.8|345.8|352.5|353.5|372.5
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|690.3|660.7|673|650|602.1|626|632.4|573|515|496.4|578.4|875.4|911.9|1027.5|1034|996|1021.5|1061|1113.5|1131|1117|1132|1080|1077.5|1046.5|1037|998.2|1010|1005.5|978.8|953.8|936.6|915.5|920|1007|1040|899.7|883.5|859.6|890.3|885.3|878|917.8|945.4|927.4|952|945|958.2|903.2|886.1|853.4|876.7|886.7|976|991.5||1037|1035|1016.5|1049|1027.5|1049|1025.5|1045|1075.5|1118.5|982.6|975.8|1002|997.6|985.1|993.7|959.5|920.2|972.3|1130.5|1146.5|1133|1179.5|1207.5|1252|1251|1304|1330|1326|1401|1386.5|1315.5|1198.5|1174.5|1184|1190.5|1125|1181|1200|1151.5|1110.5|1129|1126|1108.5|1100|1156|1186.5|1186|1244|1336.5|1376.5|1384.5|1389|1381.5|1304.5|1285.5|1267.5|1248.5|1252|1235|1237.5|1278|1290.5|1273|1412|1476|1449|1431.5|1432.5|1381|1302.5|1284.5|1246|1248|1258.5|1250.5|1272|1197.5|1165.5|1157.5|1141.5|1157|1164.5|1096|1055.5|1052|1038|1030.5|1023|1053|1059|1057|1068|1063.5|1061|1030|1013.5|1026.5|1010|988|1023|1019|1078|1050|1048|1014|1041|1070|1070|1072.5|1097.5|1081.5|1078.5|1109.5|1117.5|1052|1077.5|1059.5|1112|1130.5|1131|1158|1187|1218.5|1166.5|1065.5|1062.5|982|882.3|932|973|1005|966.7|888.1|840|814.1|819.3|843.3|845.6|856.1|837.3|810.3|750.2|793.1|798.2|748|735|740.5|781|795.2|835.5|856.5|822|803.2|800.3|828.2|888|791.5|792|762.1|812.3|871.3|909|892.2|814|800.4|853|876.5|970.1|972.6|922.7|983.7|1090.5|1156.5|1129|1126|1157|1205.5|1201|1157|1144.5|1130.5|1129.5|1151.5|1167.5|1090.5|1028.5|1075|1063.5|1118|1124.5|1074.5|1190|1270|1290|1276.5
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|932.5|931.25|910|925|912.5|892.5|786.25|790|735|650.75|625.75|740.5|731.25|818.75|810|730.75|727.5|745|724.5|726.75|734.5|723|668.25|655|631.25|625.25|625.75|614.5|615.75|631.75|622|610.5|604.75|596.25|607.25|616.75|603.75|591.5|565.5|580.25|569.25|488.25|503.75|509|504|521|498.75|503.25|496.25|503.75|502.5|518.75|515.5|506.25|547.25||556.75|556.5|544.25|533.25|521.5|555.5|542.5|539.2|609|616|633|619|616.2|625|637|611.2|609.2|571.5|594.5|646.2|658.8|598|581|602.8|532.8|511.2|518.2|521.2|538.2|555.2|561.5|545.2|560.5|572|574.2|531|514.8|514|521.2|530.8|527.8|513.8|515|534|565.8|585.8|558.2|545.5|555.8|499|503.2|509.8|512.8|505|502.5|517|535.2|533.5|567.5|562.5|567|562|547.8|539.5|582.5|523|521.8|518.5|519.8|512|505.5|506|518|532.5|516.8|521.8|529.5|586.8|564|539.8|533.2|523.2|504.5|523|504.2|495.8|501.8|496|487.5|482.8|489.8|501.2|506|505.8|504.5|504.2|497.2|499.2|510.8|522.5|526.8|525.5|516|507.5|491.2|473.5|470.2|485.2|496.5|495.8|500.8|504.5|499.8|500.5|487.8|450.8|450.8|448.5|434.2|440.5|438.2|435.5|417.5|417.8|390.8|395.8|399.2|386.8|378.5|450|459|462.8|458.5|464.2|459|465.2|468.2|468|458|465|465|496.2|497.5|530.8|543.2|523.8|513.5|487.5|475.2|500.8|547.5|570|580.2|579.8|545.2|526.8|540.8|538|542|520.2|542.5|565.5|572.5|565.2|549.8|511.8|508|501.8|537.8|524|498.8|564.5|590.8|578.2|573.5|592.5|592.5|570.8|559.2|539|544.5|542|564|567.8|541.5|499.5|496.8|519.8|527.8|502.8|505.5|506.2|553.2|600|585.5|585.8
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|643|611|609|634|603|585|525|538|625|552|541|642|697|797|835|798|848|924|992|963|971|961|997|996|960|964|958|997|881|858|870|868|848|841|854|851|803|780|752|766|748|762|805|871|869|900|884|861|852|887|889|896|881|898|955||1030|1032|1033|1097|1097|1109|1073|1059|1096|1058|1042|1045|1095|1150|1125|1231|1192|1157|1218|1267|1260|1281|1273|1308|1339|1255|1232|1225|1251|1317|1357|1293|1243|1235|1232|1190|1183|1228|1226|1324|1323|1327|1338|1345|1367|1385|1349|1309|1330|1292|1204|1202|1183|1131|1124|1148|1113|1141|1191|1194|1199|1236|1225|1237|1295|1303|1327|1370|1371|1312|1264|1337|1283|1164|1189|1195|1133|1181|1216|1257|1206|1171|1132|1113|1120|1104|1101|1089|1103|1090|1063|1068|1087|1098|1107|1083|1125|1154|1114|1111|1097|1055|1058|1190|1215|1174|1169|1169|1222|1274|1307|1298|1398|1360|1362|1318|1308|1259|1294|1297|1275|1260|1299|1287|1257|1261|1232|1166|1050|1032|1064|1021|1023|996|971|1023|1035|996|924|918|969|933|932|986|991|914|890|885|938|957|995|1014|982|1004|1026|1080|1177|1181|1140|1146|1274|1304|1318|1344|1312|1291|1251|1190|1401|1423|1419|1474|1517|1553|1557|1583|1661|1764|1890|1844|1873|1900|1903|1853|1823|1816|1737|1762|1786|1704|1744|1782|1951|2009|2141|2212
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|863|833.3|770.1|731.7|701.8|715.8|612.7|629.6|601|599.1|712|930.7|1002.5|1120|1117.5|1054|1084|1147|1196|1228.5|1298|1302|1314|1286.5|1258.5|1275|1271|1253|1255|1233.5|1239|1208|1134|1139|1212|1215.5|1150|1112|1067|1080.5|1061.5|1108.5|1158|1205.5|1177|1201|1220.5|1189|1206|1206.5|1189|1194.5|1215.5|1160|1426||1562.5|1540.5|1496|1470|1431.5|1479.5|1429.5|1438|1586.5|1574.5|1519.5|1490.5|1572.5|1562|1610|1555.5|1457|1403|1505|1573|1579|1568|1545|1557|1485.5|1426.5|1415.5|1488|1577.5|1716.5|1765|1660.5|1584|1565|1606|1573|1574|1601|1500.5|1466|1451.5|1385.5|1378|1420|1462|1519.5|1519.5|1446.5|1534.5|1637|1616.5|1654.5|1638|1616|1613|1595|1527|1538.5|1622.5|1589|1588|1716.5|1664.5|1663|1838.5|1869|1906.5|1912.5|1906.5|1854|1800|1750|1712.5|1745|1709|1666|1696|1623.5|1590.5|1520|1492.5|1488.5|1460.5|1477.5|1438|1398.5|1403|1383.5|1398.5|1442.5|1478|1409|1408.5|1400|1381|1346.5|1333|1320|1329|1331.5|1365|1352|1505|1498.5|1414.5|1339|1362|1419.5|1472.5|1506.5|1557.5|1577|1486.5|1525|1530|1436|1475|1522|1484|1497|1506|1469.5|1497|1471|1360.5|1320|1240.5|1279.5|1157.5|1231|1245.5|1173|1150|1184|1166.5|1200.5|1188|1202.5|1179|1180.5|1203|1212.5|1206|1288.5|1293.5|1261|1230|1176|1232.5|1228|1241.5|1271.5|1181.5|1169|1108.5|1115|1170.5|1118|1032|1013.5|1100|1154|1119.5|1122|1071|1085.5|1020.5|971.5|1046.5|1117.5|1079|1154.5|1157.5|1297|1290|1287|1322|1360|1363|1377.5|1451|1364.5|1351|1316.5|1314|1244.5|1153.5|1233|1254.5|1246|1261.5|1294.5|1442.5|1620.5|1660.5|1555
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|5960|5930|5910|5920|6080|5820|5670|5510|4795|3945|3910|4705|4715|5400|5360|5270|5230|5280|5350|5340|5480|5500|5500|5520|5330|5400|5300|5250|5280|5230|5220|5190|5100|5050|5090|5070|4850|4775|4705|4680|4605|4580|4695|4735|4750|5030|5030|4965|5170|5200|4925|5090|5500|5190|5210||5370|5340|5400|5460|5420|5370|5180|5090|4985|5010|4955|4950|4625|4735|4670|4750|4790|4605|4600|5000|4845|5060|5150|5090|4790|4680|4775|4895|5040|4990|4780|4455|4390|4280|4840|4635|4650|4715|4855|5080|5020|4980|4940|5110|5120|4950|4590|4390|4360|4335|4315|4300|4220|4240|4210|4140|3985|3995|4130|3995|3950|4450|4315|4335|4505|4350|4260|4250|4375|4425|4360|4340|4160|4045|4030|3985|3975|3945|3875|3820|3760|3745|3750|3740|3815|3755|3890|3975|4065|4015|4060|4045|4120|4100|4030|4080|4185|4210|4255|4380|4390|4200|4075|4020|4015|3930|3920|4030|4065|4005|3880|3800|3780|3675|3650|3665|3720|3710|3730|3840|3885|3750|3665|3525|3415|3525|3605|3585|3610|3745|3765|3700|3635|3585|3450|3305|3135|3080|3050|3130|3085|3290|3390|3715|3800|3805|3930|3735|3635|3695|3805|3640|3605|3505|3375|3280|3360|3360|3350|3390|3430|3435|3350|3285|3130|3130|2997|2801|3090|2959|2745|2958|3000|3035|2933|2840|2805|2722|2778|2614|2540|2484|2470|2413|2424|2481|2409|2400|2390|2401|2485|2556|2854|2939|2889|2730
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2183.5|2178|2048.5|2080.5|2000|2083|2016|2047|1984|1911|1939|2353|2408|2579|2591|2503.5|2523|2570|2525|2487|2523|2514|2517|2440|2396.5|2385|2365|2349.5|2291|2244|2251.5|2251|2158|2187.5|2227|2252.5|2181.5|2093|2055|2054|1997|2018|2034|2074|2069|2072|2079|2045.5|1994|1912.5|1880|1985|1978|1919.5|1873.5||1998.5|1998|1995.5|2001.5|1984.5|2010.5|1992|1992.5|1988|1998.5|1973|1968|1960.5|1943|1900|1883|1801.5|1740|1863|1965.5|1999|1973|1996|1993|2011|2021.5|1992.5|2126.5|2159|2077|2054.5|1999|1931.5|1927|1917|1871|1854|1950.5|1938.5|1942|1953|1932|1945|1967|1987|2122.5|2074|2005.5|2075.5|2022|2012|2050|2138.5|2097.5|2042|2006.5|1965|1983.5|1988.5|1940|1990.5|1996.5|1982|2006|2137.5|2184|2177|2180|2131|2079|1935.5|1908|1891.5|1890|1890.5|1862|1957.5|1957.5|1893|1866.5|1825|1818.5|1831|1819|1767|1746|1736|1722|1720|1730|1713.5|1698|1699.5|1707|1662.5|1620|1593.5|1577|1572.5|1562|1577|1597|1632|1574.5|1508|1478|1492.5|1546.5|1580|1614|1638|1631.5|1608|1607|1589|1548.5|1527|1544|1533|1553|1552.5|1539.5|1578.5|1591|1582.5|1553|1494.5|1410.5|1295|1313|1259.5|1257|1260.5|1255.5|1244.5|1225|1225.5|1260|1182.5|1171|1177|1165|1139|1135.5|1291.5|1259.5|1226|1186.5|1200|1232.5|1295.5|1314.5|1347|1357|1344.5|1306.5|1413.5|1353|1292.5|1277.5|1331.5|1388|1416|1394|1320|1324|1236|1170|1295.5|1273.5|1219|1270|1336|1410.5|1393|1404|1438.5|1488.5|1544.5|1515.5|1535.5|1461|1506|1443|1422|1309|1222.5|1330|1383.5|1338.5|1333|1305|1440|1511.5|1453.5|1413
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|3445|3330|3370|3240|3145|3120|2922|2839|2545|2429|2303|2881|2977|3310|3330|3150|3160|3250|3235|3035|3070|3085|3040|2950|2912|2922|2937|2842|2852|2810|2823|2850|2917|2855|2898|2781|2738|2905|2830|2814|2720|2712|2763|2691|2697|2786|2760|2722|2710|2661|2580|2623|2642|2561|2659||2491|2491|2527|2531|2511|2552|2526|2477|2604|2572|2528|2431|2176|2202|2169|2117|2022|1900|1995|2098|2100|2116|1984|1956|1970|1892|2068|2234|2194|2307|2439|2426|2396|2386|2345|2201|2134|2205|2090|2064|2053|1904|1856|1868|1938|1993|1962|1955|1994|2023|1990|1970|2174|2137|2150|2165|2095|2115|2162.5|2110|2102.5|2035|1947.5|2050|2287.5|2457.5|2492.5|2465|2410|2437.5|2402.5|2357.5|2277.5|2307.5|2315|2255|2322.5|2127.5|2105|2080|1992.5|1997.5|2017.5|2010|1985|1940|1955|1915|1930|2010|1910|1932.5|1930|1945|1905|1952.5|1940|1887.5|1870|1847.5|1770|1755|1695|1637.5|1570|1557.5|1572.5|1595|1620|1597.5|1557.5|1517.5|1495.5|1550|1545|1552.5|1489.5|1467|1463.5|1492.5|1527.5|1492|1468.5|1455|1416|1463.5|1455.5|1427.5|1406|1274|1310.5|1321|1305.5|1301|1288|1279|1274|1297|1247.5|1242.5|1237|1198.5|1197|1202|1183.5|1125.5|1093.5|1054|1018.5|1101|1187.5|1161.5|1125|1190|1219.5|1005|1077.5|1050|968|959|1022.5|1098|1071.5|1100|1102.5|1094.5|976|946.5|974|927|1045|1094.5|1151|1172.5|1167.5|1194.5|1224.5|1251|1250.5|1222.5|1245.5|1269|1315|1387.5|1332|1283|1251.5|1306|1305.5|1221|1228.5|1237.5|1357|1451|1404.5|1433.5
04520|952705|/equities/iwatani-corp|TOPIX500|923.75|920|912.5|913.75|908.75|905|886.25|875|851.25|815|816.25|870|880|910|903.75|907.5|910|916.25|912.5|920|928.75|931.25|926.25|921.25|905|903.75|913.75|902.5|921.25|926.25|927.5|921.25|897.5|896.25|902.5|896.25|883.75|868.75|862.5|870|866.25|867.5|881.25|3590|3600|3705|3720|3690|3700|3595|3505|3520|3585|3315|3390||3455|3475|3475|3530|3535|3605|3555|3515|3605|3605|3610|3600|3695|3690|3685|3630|3520|3425|3500|3690|3740|3750|3770|3825|3830|3840|3720|3855|3845|3995|4005|3920|3825|3830|3785|3755|3735|3680|3710|3750|3750|3725|3710|3810|3760|3900|3805|3735|3915|4000|3970|4040|4010|3965|3920|3865|3830|3860|3915|3895|3965|3975|3860|3590|3765|3810|3845|3685|3650|3565|3505|3450|3325|3290|3260|3270|3500|3405|3445|3370|3360|3360|3355|3315|3240|3185|3300|3330|3305|3375|3550|3545|3555|3500|3455|3465|3450|3420|3575|3575|3440|3260|3260|3275|3130|3055|3045|3165|3240|3290|3270|3255|3255|3290|3275|3145|3115|3060|3020|3075|3105|3060|3135|3105|3000|3040|2960|2920|2860|2985|3095|3055|3030|3070|2940|2865|2840|2825|2780|2770|2775|2755|2880|2940|2970|2895|2865|2770|2755|2875|3025|3060|3085|3110|3110|3105|3215|3125|3030|2970|3110|3185|3125|3065|3035|3000|2865|2785|2890|2875|2750|2950|3030|3035|3010|3105|3190|3320|3380|3305|3335|3285|3310|3215|3165|3150|3300|3400|3440|3325|3350|3275|3715|3855|3685|3735
04521|946279|/equities/izumi-co-ltd|TOPIX500|3155|3055|3015|2926|2827|2730|2740|2676|2350|2061|2365|2887|2908|3310|3465|3345|3395|3605|3755|3800|3905|3845|4000|4060|4140|4205|4155|4275|4075|4050|4100|4205|4065|4115|4250|4300|3990|3875|3875|3820|3775|3815|3960|4125|4195|4125|4340|4200|4275|4435|4470|4565|4575|4580|4720||4595|4495|4750|4945|4935|5010|4890|4795|4980|5160|5170|5210|5300|5360|5270|5100|5020|4835|5020|5680|5840|6280|6420|6230|6150|5890|5760|6020|6270|7020|7450|7140|6930|6690|6590|6280|6570|6630|6650|6720|6570|6240|6390|6780|6900|6860|6810|6690|6770|6890|6840|7040|6840|6610|6470|7130|6580|6710|6960|6800|6690|6950|6860|6640|6930|7010|6910|6650|7000|6970|6910|6620|6400|6060|5980|5780|5970|5810|5880|5830|5470|5590|5630|5640|5560|5600|5720|5590|5570|5780|5700|5710|5640|5700|6020|6310|6380|6120|6260|5850|5860|5830|5630|5490|5540|5340|4855|4880|4995|4970|5040|5020|4990|4865|4775|4675|4755|4655|4695|4900|4870|5030|4950|4760|4775|4925|4765|4635|4560|4725|4730|4445|4175|4295|4330|4210|4180|4035|3890|4145|4095|4260|4135|4380|4255|3795|3810|3830|3720|3955|4080|4040|4255|4245|4170|4075|4280|4300|4365|4595|4725|4760|4660|4475|4215|4200|4185|4045|4355|4200|3860|4025|4215|4565|4600|4490|4565|4620|4665|4595|4540|4395|4295|4365|4500|4665|4590|4585|4590|4500|4815|4800|5360|5580|5480|5630
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|841|838|817|848|757|756|686|730|809|765|835|1064|1131|1280|1329|1273|1311|1400|1508|1505|1502|1422|1453|1455|1431|1436|1406|1396|1379|1366|1365|1319|1226|1217|1266|1275|1207|1173|1157|1185|1159|1142|1192|1254|1232|1270|1200|1177|1141|1124|1116|1131|1159|1179|1252||1317|1310|1247|1268|1243|1241|1190|1191|1208|1211|1184|1186|1217|1213|1229|1272|1225|1256|1371|1446|1483|1539|1528|1554|1517|1415|1412|1476|1536|1721|1674|1567|1553|1537|1574|1580|1568|1619|1611|1620|1615|1584|1596|1652|1647|1740|1718|1683|1733|1776|1751|1740|1724|1630|1574|1787|1689|1748|1866|1849|1814|1933|1916|1886|1990|2001|2049|2054|2038|1968|1945|1952|1893|1754|1744|1702|1706|1624|1656|1673|1556|1535|1524|1459|1426|1462|1502|1509|1525|1567|1553|1550|1592|1603|1629|1585|1618|1630|1596|1552|1562|1534|1621|1578|1598|1508|1494|1566|1650|1682|1753|1715|1700|1677|1660|1561|1569|1648|1617|1651|1594|1562|1678|1659|1597|1612|1592|1505|1304|1384|1385|1343|1332|1334|1255|1266|1257|1250|1147|1179|1203|1159|1129|1138|1099|1043|1010|1042|1102|1119|1202|1226|1201|1223|1241|1244|1337|1411|1371|1326|1438|1391|1382|1365|1311|1310|1314|1288|1488|1543|1481|1543|1633|1729|1788|1777|1828|1891|2027|1926|1953|1913|1945|1897|1894|1907|1842|1785|1776|1672|1721|1833|2032|2116|2265|2282
04523|946303|/equities/jafco-co-ltd|TOPIX500|1090|1078.33|1073.33|1065|998.33|1003.33|908|883.33|845.33|840.33|951.33|1250|1343.33|1546.67|1608.33|1516.67|1456.67|1340|1346.67|1365|1433.33|1423.33|1421.67|1381.67|1366.67|1383.33|1355|1381.67|1386.67|1330|1301.67|1391.67|1340|1328.33|1328.33|1346.67|1283.33|1213.33|1175|1213.33|1203.33|1258.33|1313.33|1300|1341.67|1356.67|1330|1286.67|1271.67|1263.33|1253.33|1280|1270|1250|1325||1361.67|1385|1341.67|1348.33|1293.33|1331.67|1238.33|1236.67|1295|1273.33|1205|1213.33|1235|1211.67|1173.33|1166.67|1120|1078.33|1115|1256.67|1303.33|1363.33|1345|1445|1450|1348.33|1310|1375|1378.33|1448.33|1436.67|1321.67|1286.67|1295|1313.33|1258.33|1206.67|1298.33|1308.33|1328.33|1371.67|1331.67|1386.67|1488.33|1488.33|1526.67|1488.33|1475|1533.33|1555|1505|1523.33|1593.33|1548.33|1546.67|1580|1568.33|1605|1683.33|1670|1696.66|1760|1720|1780|2040|2193.3301|2220|2190|2156.6599|2160|2183.3301|2043.33|1870|1900|1883.33|1846.66|1873.33|1786.66|1780|1810|1776.66|1820|1843.33|1810|1693.33|1553.33|1643.33|1616.67|1621.67|1653.33|1683.33|1505|1483.33|1495|1465|1445|1445|1415|1443.3|1401.7|1371.7|1341.7|1395|1336.7|1248.3|1185|1163.3|1176.7|1246.7|1283.3|1363.3|1293.3|1255|1293.3|1280|1230|1240|1243.3|1215|1255|1291.7|1248.3|1280|1268.3|1313.3|1263.3|1235|1158.3|1061.7|1090|1050|997.3|976.7|977.7|976.7|956.7|944.7|989.3|959.3|943|935|955|847|868|944.3|804|788|770|836.7|879|966.7|1013.3|1038.3|990|994|965.3|1035|1096.7|1051.7|1008.3|1100|1141.7|1116.7|1081.7|994.3|1003.3|988|896.3|1101.7|1185|1158.3|1261.7|1371.7|1536.7|1496.7|1530|1595|1618.3|1538.3|1515|1520|1513.3|1508.3|1470|1653.3|1613.3|1483.3|1536.7|1616.7|1570|1570|1686.7|1876.7|2010|1976.7|1776.7
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1777|1793|1721.5|1773|1780|1893.5|1656.5|1722|1851|1910|1903|2513.5|2592|2988|3086|3025|3094|3230|3360|3300|3391|3376|3374|3341|3328|3325|3306|3326|3332|3316|3314|3323|3225|3207|3295|3372|3318|3280|3235|3243|3242|3201|3300|3401|3424|3428|3459|3395|3427|3477|3345|3409|3510|3531|3567||3694|3742|3773|3816|3790|3848|3901|3922|4026|4025|3986|3985|3889|3881|3924|3822|3794|3739|3831|3851|3963|4010|4142|4024|3900|3789|3745|3813|3761|3975|4010|3984|3951|3961|3922|3951|3942|3943|3985|4148|3989|3867|3837|3908|4084|4229|4178|4200|4106|4010|3962|4153|4225|4185|4207|4250|4131|4221|4228|4170|4056|3986|3867|3907|4110|4150|4240|4384|4420|4390|4284|4245|4101|4014|3983|3936|4010|3812|3804|3809|3746|3748|3735|3701|3716|3588|3687|3748|3710|3710|3554|3521|3573|3503|3448|3431|3420|3292|3248|3225|3272|3327|3354|3243|3401|3335|3338|3364|3526|3624|3702|3637|3659|3617|3555|3461|3470|3595|3574|3542|3417|3386|3490|3437|3241|3293|3343|3181|3032|3055|3032|2948.5|2929|2950.5|2951|3035|2996|3060|3018|2933|2965|3011|2961|3126|3301|3052|3022|3163|3050|3325|3506|3584|3732|3761|3903|3702|3953|4042|3991|3890|4008|4111|4022|3934|4016|4000|3862|3684|4040|4215|4112|4031|4141|4256|4189|4133|4291|4202|4271|4452|4581|4521|4380|4260|4195|4060|4150|4155|4095|3950|4005|4015|4405|4470|4640|4470
04525|952973|/equities/japan-airport-terminal|TOPIX500|3970|3960|3795|3905|3940|4110|3600|3620|3740|3450|3600|4120|4100|5100|5350|4930|4920|5210|5550|5760|6060|6090|5990|5750|5690|5620|5420|5320|5340|5270|5170|5070|4725|4565|4560|4395|4155|4110|4050|4020|3935|3735|4155|4180|4110|4220|4455|4375|4360|4240|4010|4035|4070|3920|4110||4505|4495|4405|4430|4630|4645|4480|4510|4355|4260|4165|4055|3910|3825|3660|3715|3560|3480|3620|3805|4070|4205|4070|4080|4265|4150|4120|4370|4485|4890|5020|4760|4710|4760|4905|4635|4805|5170|5160|5140|5040|4850|4870|5070|5440|5490|5180|5000|4990|4865|4465|4475|4335|4175|4190|4045|3810|3850|4035|3805|3840|3940|3855|3880|4185|4305|4290|4275|4205|4155|4215|4195|4105|4040|4070|4085|3980|3985|3990|4075|4060|4025|3775|3740|3735|3845|3885|3915|4060|3995|4060|4080|4205|4195|4235|4260|4325|4370|4490|4295|4315|4235|3920|3850|3805|3700|3715|3750|3800|4065|4110|4015|3885|3870|3860|3925|3940|4020|4050|4095|4250|4185|4315|4085|4035|4125|4255|4200|3785|3875|3765|3640|3675|3690|3770|3860|3955|4100|3865|3830|3990|3860|4135|4110|3920|3660|3500|3365|3375|3475|3510|3575|3610|3600|3530|3645|3925|3795|3665|3670|3905|4005|4040|4195|3925|3895|3755|3360|4015|4410|4265|4615|4825|5100|5280|5450|5610|5900|6170|6570|6580|6380|6080|5680|5600|5470|5090|4990|5100|4750|4955|4915|5590|6070|6340|6470
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1028.5|1033.5|1016|1005.5|1039|1019.5|986.5|893.5|865.5|812.5|804|875.5|895.5|970.5|997.5|969|981.5|982.5|980.5|935.5|963|956.5|959.5|959|930|921|906|904|910|882.5|882.5|878|847|835.5|847.5|897.5|875|836|788|780|771|763.5|798.5|837.5|838.5|1692|1725|1685|1709|1703|1655|1674|1718|1712|1753||1767|1764|1752|1845|1934|1950|1858|1894|1958|1946|1857|1845|1910|1974|1831|1794|1740|1702|1759|1861|1904|1991|1995|2027|2033|1845|1833|1836|1863|1944|1972|1899|1831|1830|1895|1854|1838|1916|1917|2028|2020|1947|1952|2038|2081|2096|2052|2038|2056|2061|2023|1980|1979|1944|1956|1923|1840|1846|1851|1797|1800|1821|1771|1795|1957|2049|2001|2021|1987|1960|1963|1945|1974|1955|1932|1924|1995|2011|2021|2071|2009|1981|1909|1881|1814|1787|1852|1858|1890|1925|1925|1983|1948|1945|1990|1997|1966|1922|1877|1775|1677|1626|1585|1542|1551|1538|1540|1540|1582|1582|1615|1557|1551|1570|1585|1604|1575|1549|1624|1662|1681|1642|1700|1752|1728|1684|1657|1579|1405|1482|1550|1551|1527|1576|1541|1582|1526|1629|1589|1514|1492|1442|1381|1359|1370|1191|1103|1082|1108|1202|1244|1374|1483|1521|1560|1556|1675|1592|1578|1582|1633|1740|1678|1721|1723|1674|1611|1468|1705|1563|1513|1631|1736|1867|1886|1825|1828|1892|1933|1891|1882|1845|1910|1887|1850|1853|1614|1642.5|1682.5|1640|1695|1677.5|1907.5|2080|2110|2045
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|870|1011|982|976|950|948|910|920|991|834|826|918|952|1003|1020|1003|1001|1018|1018|1028|1050|1030|1054|1056|1051|1054|1038|1033|1076|1067|1047|1043|1012|1023|1045|1059|999|965|947|965|981|993|1030|1071|1066|1097|1104|1071|1074|1081|1081|1109|1118|1146|1204||1201|1216|1209|1212|1209|1240|1215|1216|1235|1247|1235|1238|1242|1243|1238|1222|1178|1157|1195|1244|1267|1296|1288|1314|1299|1286|1275|1297|1314|1333|1322|1299|1275|1271|1296|1287|1261|1297|1326|1312|1260|1257|1258|1270|1263|1340|1353|1351|1406|1366|1495|1472|1470|1453|1420|1389|1406|1413|1430|1408|1412|1449|1424|1420|1473|1512|1511|1500|1475|1464|1475|1435|1412|1365|1376|1375|1410|1428|1404|1385|1375|1378|1372|1378|1359|1353|1363|1376|1391|1407|1417|1412|1425|1441|1429|1413|1409|1412|1388|1367|1373|1366|1399|1367|1363|1328|1324|1351|1381|1390|1425|1411|1398|1409|1411|1386|1345|1350|1336|1406|1413|1383|1421|1449|1375|1321|1320|1261|1160|1188|1198|1181|1178|1191|1181|1204|1187|1235|1201|1197|1233|1274|1224|1178|1195|1122|1110|1137|1130|1187|1244|1286|1290|1265|1294|1278|1344|1335|1255|1260|1334|1398|1353|1310|1207|1172|1227|1105|1296|1420|1405|1530|1623|1746|1756|1717|1739|1712|1716|1722|1659|1635||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|743|822.1|802.1|836.2|807.7|813.5|799.5|798.6|741.6|730.9|728.5|884.6|936.1|1001|1000.5|987.1|990.1|1011|1013.5|1012.5|1026|1012|1025.5|1043|1025.5|1021|1005.5|998|997.3|993.1|978|980|971|967|996|1021|968|951|938|941|976|1002|1045|1087|1101|1180|1223|1197|1185|1197|1187|1197|1194|1185|1213||1215|1215|1234|1295|1294|1298|1312|1323|1340|1333|1320|1300|1322|1328|1320|1275|1242|1220|1254|1281|1307|1357|1356|1333|1325|1304|1308|1312|1330|1349|1329|1334|1305|1299|1310|1278|1247|1227|1232|1216|1201|1202|1200|1200|1200|1242|1253|1243|1263|1271|1303|1333|1324|1306|1288|1266|1269|1271|1272|1265|1269|1283|1255|1258|1302|1314|1311|1302|1296|1281|1293|1281|1260|1251|1265|1232|1296|1303|1299|1296|1292|1298|1299|1363|1310|1272|1337|1341|1352|1380|1390|1387|1400|1400|1386|1377|1369|1343|1339|1343|1350|1343|1381|1364|1325|1278|1340|1350|1397|1433|1463|1439|1431|1458|1448|1424|1396|1400|1391|1466|1464|1457|1495|1524|1441|1393|1392|1336|1222|1251|1282|1274|1274|1247|1249|1320|1312|1333|1319|1311|1309|1359|1297|1290|1266|1215|1188|1186|1170|1250|1319|1370|1399|1383|1403|1413|1474|1484|1426|1406|1449|1487|1471|1484|1416|1367|1322|1215|1402|1500|1497|1684|1781|1859|1899|1882|1915|1886|1875|1838|1690|1596||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|1238|1263|1270|1305|1275|1291|1290|1276|1137|1189|1238|1531|1641|1811|1822|1818|1841|1947|1902|1836|1854|1800|1885|1929|1860|1841|1795|1741|1736|1705|1676|1643|1577|1595|1624|1641|1543|1504|1455|1484|1521|1601|1730|1764|1745|1770|1993|1940|1979|2011|2028|1978|1947|1968|2068||2202|2261|2545|2409|2385|2462|2436|2459|2464|2438|2400|2422|2443|2446|2557|2565|2478|2410|2483|2559|2681|2815|2751|2721|2705|2652|2633|2641|2653|2672|2690|2544|2441|2428|2421|2361|2312|2327|2364|2295|2261|2258|2232|2267|2300|2453|2453|2403|2447|2537|2590|2670|2591|2494|2480|2432|2464|2523|2597|2619|2626|2729|2671|2721|2885|2872|2778|2684|2654|2633|2592|2604|2445|2325|2318|2313|2411|2437|2418|2407|2395|2405|2376|2344|2255|2256|2340|2356|2357|2401|2418|2427|2453|2488|2442|2413|2401|2401|2392|2361|2387|2397|2549|2523|2440|2395|2392|2440|2551|2641|2777|2724|2693|2756|2688|2653|2545|2415|2325|2444|2495|2472|2543|2538|2374|2297|2263|2207|2018|2102|2132|2123|2152|2151|2131|2237|2163|2177|2158|2140|2143|2244|2140|2066|2069|1956|1927|1980|1981|2136|2282|2377|2345|2312|2379|2403|2514|2514|2396|2365|2507|2598|2593|2587|2452|2348|2312|2178|2300|2647|2575|2698|2832|3110|3215|3225|3300|3300|3155|3300|3570|2917||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|1293|1295|1254|1219|1173|1211|1165|1163|984|906|1051|1438|1560|1781|1857|1918|1985|2156|2121|2071|2127|2130|2146|2167|2152|2252|2202|2187|2246|2222|2226|2186|2037|2021|1979|2042|2087|1864|1680|1663|1606|1643|1724|1830|1759|1792|1822|1754|1752|1768|1580|1592|1542|1632|1881||2087|2071|2010|2069|1948|1943|1838|1833|1996|1998|1945|1918|1929|1867|1871|1790|1665|1640|1749|1891|2013|2021|2020|2152|2501|2248|2245|2468|2455|2709|2725|2580|2498|2623|2721|2607|2662|2685|2723|2681|2700|2660|2704|2717|2808|3055|3065|3010|3245|3445|3285|3505|3540|3300|3155|3125|3150|3265|3470|3085|3105|3290|2950|3050|3365|3470|3615|3735|3700|3595|3425|3415|3450|3440|3420|3175|2832|2817|2748|2710|2599|2604|2576|2541|2215|2138|2158|2187|2136|1828|1807|1754|1790|1816|1766|1706|1700|1696|1648|1603|1607|1600|1801|1780|1718|1673|1691|1760|1794|1821|1892|1904|1971|1985|2043|1995|2104|2087|2038|2053|2079|2050|2071|2094|1994|2008|2018|1965|1884|2244|2246|2208|2222|2280|2265|2305|2275|2250|2200|2440|2425|2275|2200|2220|2215|2200|2170|2210|2240|2250|2305|2295|2230|1935|1995|2025|1945|1820|1670|1640|1715|1840|1850|1780|1820|1860|1805|1695|1755|1800|1750|1860|1920|2070|2030|2105|2150|2265|2350|2255|2270|2195|2235|2180|2140|1960|1860|1875|1940|1880|1875|1880|2035|2170|2170|2230
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|1998|1999|1932.5|1974|1945|1957.5|1896.5|1900|1862|1874|1909.5|2103.5|2126|2234|2273.5|2282|2285|2337|2401|2347.5|2432.5|2444|2499|2492.5|2486|2469.5|2455|2437.5|2424|2416|2383|2374.5|2332.5|2335|2324|2283.5|2215|2179|2186.5|2213|2253|2270|2370|2413|2391.5|2438|2376|2377|2493|2489|2460|2488|2500|2459.5|2456||2566|2552.5|2603.5|2691.5|2701.5|2740|2765.5|2759|2818.5|2782.5|2676|2662.5|2720|2728|2653|2621|2547.5|2481|2680.5|2800.5|2813.5|2815.5|2803.5|2800|2800|2857|2883.5|2850|2868|2926|2907|2907.5|2850|2850|2921|3005|2981|3063|3062|2977.5|2902|2964|2992.5|3010|3080|2998.5|2906|2901|2921|3015|2984|2868|2853.5|2878|2944|2965.5|2847|2784.5|2993.5|2975|2968.5|3040|3122|3155|3590|3633|3577|3600|3632|3626|3690|3694|3705|3691|3686|3692|3722|3734|3754|3725|3675|3678|3667|3667|3642|3641|3679|3655|3746|3795|3769|3723|3780|3831|3820|3904|3966|4070|4006|4135|4082|3930|3759|3711|3702|3626|3640|3616|3618|3730|3755|3751|3748|3740|3711|3607|3610|3648|3712|3832|3842|3815|3896|3830|3735|3815|3723|3627|3739|3872|3846|3882|4099|4061|3946|3931|3920|3965|3841|3822|3833|3952|3865|3958|4170|4251|4149|4083|3901|4050|4361|4295|4300|4372|4466|4285|4530|4566|4577|4522|4624|4481|4468|4550|4490|4316|4288|4108|4500|4233|3792|4003|4168|4335|4420|4293|4256|4376|4482|4361|4290|4061|4085|3921|3932|3629|3551|3979|4009.5|4002|4109|3965|4387|4593|4600|4453
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|2845|2667.5|2645|2590|2540|2552.5|2245|2180|1957.5|1745|1715|2357.5|2325|2562.5|2450|2325|2275|2327.5|2320|2135|2155|2112.5|2135|2140|2305|2262.5|2032.5|2000|2002.5|1987.5|2015|2017.5|2015|1997.5|2005|1882.5|1790|1945|1925|1865|1787.5|1755|1765|1677.5|1652.5|1585|1575|1552.5|1577.5|1590|1562.5|1647.5|1727.5|1615|1580||1497.5|1500|1517.5|1462.5|1522.5|1542.5|1592.5|1550|1485|1412.5|1400|1400|1307.5|1445|1390|1232.5|1111.25|1065|1171.25|1302.5|1340|1302.5|1265|1250|1302.5|1150|1302.5|1395|1387.5|1520|1432.5|1342.5|1312.5|1367.5|1392.5|1277.5|1233.75|1280|1285|1372.5|1465|1515|1520|1640|1725|1675|1625|1602.5|1447.5|1397.5|1350|1395|1375|1372.5|1440|1472.5|1231.25|1252.5|1295|1292.5|1295|1300|1275|1203.75|1297.5|1370|1415|1365|1310|1282.5|1221.25|1188.75|1146.25|1127.5|1133.75|1066.25|1060|1066.25|907.5|878.75|877.5|905|823.75|753.75|727.75|717.75|786.25|727|709.25|707|728|727.25|703.5|692.5|690.25|692.25|678|639.5|648.5|663.75|643|634.5|582.5|581.75|584.5|548.25|533.25|572.75|606.5|606.25|631.25|657.75|674|704|694|668.25|655.25|673|677|700.5|715|648.75|642.75|642.5|615|680|700|695.75|653.75|647.5|624.25|615.75|605.75|640.25|643.5|623.5|626|642.75|647.25|661.2|657|685|706|704.2|705|738|740|717|675|746.8|742.8|730.8|710|650.2|657.5|629.5|650.2|676.8|676.2|612.8|556|571.2|555.8|535.5|538.2|491.5|461.5|440.2|557.5|590|552.5|595.5|627.8|635|630.5|663.2|672.5|676|675.5|672.5|667.8|633.5|611.2|587.8|580|565|543.2|579.8|591.8|583.5|632|638.8|690.5|689|690|702.8
04533|952482|/equities/jeol-ltd|TOPIX500|2996|3255|3165|2991|2837|2686|2451|2393|1802|1795|1884|2695|2812|3270|3445|3450|3500|3450|3430|3210|3305|3150|3170|3060|3010|2901|2824|2927|2923|2860|2787|2665|2494|2484|2473|2486|2407|2284|2239|2282|2098|2220|2385|2370|2356|2339|2403|2300|2361|2285|2108|2217|2223|2161|2216||2176|2181|2089|2017|1868|1900|1770|1814|1785|1747|1702|1849|1866|1783|1725|1617|1493|1497|1600|1668|1914|1842|1833|1886|1846|1745|1801|2078|2081|2233|2438|2314|2172|2158|2194|1970|1964|2192|2188|2184|2202|2104|2072|2104|2174|2238|2254|2252|2328|1982|1878|1842|1820|1806|1826|1768|1778|1820|1838|1684|1676|1514|1368|1194|1310|1302|1272|1286|1278|1262|1226|1222|1222|1244|1206|1180|1174|1144|1114|1104|1108|1108|1072|1070|1004|976|1008|1026|1034|1170|1180|1208|1234|1178|1162|1144|1156|1148|1150|1088|1080|1080|1116|1096|1018|980|988|1048|1084|1098|1134|1098|1020|1034|1060|1088|1122|1140|1046|1032|1008|1000|1006|986|898|892|914|896|800|826|804|784|776|800|760|754|746|752|728|722|712|818|758|792|790|714|700|732|762|864|1034|1074|1028|888|910|912|986|968|916|922|1038|1036|1012|1002|1012|988|1020|1046|1262|1266|1262|1318|1408|1538|1528|1506|1528|1588|1574|1576|1416|1406|1388|1326|1308|1320|1262|1278|1256|1244|1314|1240|1240|1036|1022|1000
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|681|675|657|659|651|658|626|651|703|700|702|888|990|1100|1205|1265|1299|1410|1454|1371|1395|1387|1443|1465|1373|1301|1264|1313|1356|1332|1312.5|1288.5|1258.5|1271.5|1280.5|1295|1264|1234|1185|1207|1167.5|1237|1326|1468.5|1486|1511|1574|1548.5|1483.5|1508|1462|1506.5|1531.5|1627.5|1756.5||1880.5|1945|1921|1903|1843.5|1934|1841|1844|1894|1908|1868|1845.5|1856|1843.5|1814.5|1742|1665|1657.5|1756|1863.5|1905|1976.5|2020.5|2092|2139|2093|2251.5|2363|2425|2541|2562.5|2380.5|2277|2336.5|2409|2378|2318|2474|2258|2097|2092.5|2032.5|2005.5|2058|2073|2261.5|2253|2205|2308|2371.5|2310.5|2248|2223|2168.5|2091.5|2099.5|2071|2102.5|2185|2236.5|2323|2454|2423.5|2452|2582.5|2621.5|2612|2761|2743.5|2693.5|2663.5|2682|2657|2437|2412.5|2376.5|2508|2413.5|2316|2247.5|2190|2188|2128|2116|2197|2162.5|2061|2047.5|2161|2253|2084|2067.5|2033.5|2007.5|1943.5|1783|1762|1762|1847|1811.5|1847.5|1748|1835.5|1862|1818.5|1756|1753.5|1796|1898|1919.5|2001|2058.5|2104.5|2119|2113|2049|1976|1927|1809|1742|1769.5|1750.5|1820.5|1852.5|1705.5|1669|1632.5|1548.5|1345|1433.5|1421.5|1430.5|1388.5|1463|1415|1412.5|1442.5|1545|1545|1450.5|1400.5|1400|1300|1311.5|1386|1286|1238|1198.5|1260.5|1276.5|1373.5|1398.5|1414|1418|1390|1500|1576|1643|1478|1399|1430|1465.5|1503.5|1491|1328|1288|1282.5|1233.5|1396|1540|1567|1653|1721|1883|1837.5|1756|1836.5|1905.5|1932|1781|1791|1804.5|1800|1761|1780|1620|1534|1654.5|1777|1701.5|1724.5|1733.5|1989|2126|2225|2303
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04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1954|1917|1873|1894|1840|1887|1860|1764|1531|1452|1455|1876|1885|2087|2087|1938|1931|2024|2038|1932|2006|2020|2034|1906|1881|1937|1954|1995|2080|1889|1817|1781|1699|1703|1716|1711|1742|1701|1661|1674|1650|1628|1651|1647|1623|1622|1621|1608|1607|1616|1512|1504|1475|1494|1554||1619|1838|1807|1730|1706|1741|1717|1725|1821|1825|1804|1762|1736|1663|1628|1582|1526|1530|1591|1672|1718|1663|1642|1716|1757|1578|1648|1839|1853|2059|2099|2025|1950|2011|2150|2088|2020|2098|2030|1910|1915|1886|1824|1812|1803|1915|2025|2055|2126|2100|2068|2030|2008|2317|2329|2311|2279|2298|2457|2429|2440|2326|2299|2375|2301|2248|2215|2265|2250|2210|2206|2202|2150|2136|2143|2135|2178|2121|2116|2058|2035|2068|2103|2108|2097|2037|2127|2023|1871|1878|1895|1876|1917|1938|1937|1857|1825|1794|1870|1797|1870|1875|1934|1995|1914|1794|1800|1815|1877|1900|1903|1909|1901|1951|2036|1971|1932|2019|1923|1891|1835|1818|1802|1765|1661|1603|1546|1508|1437|1513|1537|1558|1635|1548|1546|1511|1503|1512|1454|1426|1407|1416|1328|1364|1461|1341|1287|1292|1307|1422|1532|1577|1560|1518|1472|1434|1515|1495|1345|1456|1562|1617|1667|1692|1540|1527|1493|1455|1646|1675|1590|1673|1739|1863|1802|1804|1814|1890|1901|1866|1866|1829|1882|1834|1831|1755|1626|1654|1749|1732|1747|1812|1993|2074|2024|1971
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|742|751|694|728|695|686|628|638|623|617|719|941|1034|1146|1154|1142|1175|1247|1271|1251|1293|1299|1338|1330|1329|1360|1333|1415|1363|1299|1281|1278|1203|1209|1247|1273|1184|1124|1100|1115|1090|1141|1197|1282|1251|1306|1320|1226|1207|1215|1130|1144|1141|1191|1258||1398|1456|1420|1394|1321|1319|1290|1289|1371|1385|1300|1299|1311|1324|1287|1240|1177|1126|1218|1304|1359|1374|1338|1313|1360|1292|1413|1507|1560|1699|1634|1533|1471|1465|1486|1443|1398|1480|1493|1495|1473|1440|1450|1471|1484|1570|1609|1564|1645|1713|1662|1714|1628|1593|1533|1518|1469|1486|1549|1533|1568|1639|1623|1682|1929|1967|1966|2023|1968|1911|1866|1841|1843|1913|1907|1976|1954|1715|1678|1614|1595|1557|1551|1514|1438|1425|1417|1434|1446|1521|1527|1538|1648|1664|1637|1578|1555|1579|1626|1647|1675|1703|1804|1784|1685|1634|1644|1671|1729|1780|1921|1920|1858|1848|1848|1732|1782|1824|1811|1882|1895|1835|1919|1870|1861|1809|1787|1651|1412|1481|1551|1565|1545|1481|1419|1445|1450|1531|1511|1437|1463|1452|1323|1294|1261|1081|1031|1070|1114|1170|1288|1412|1426|1422|1361|1319|1411|1415|1294|1280|1376|1447|1451|1533|1459|1513|1480|1412|1576|1748|1691|1710|1834|1972|1968|2027|2069|2195|2223|2177|2167|2053|2020|1880|1862|1763|1577|1638|1648|1594|1621|1617|1807|1968|1982|1983
04538|952128|/equities/justsystems-corp|TOPIX500|6630|6530|6650|6340|6070|5720|5050|4720|4020|3890|3960|5110|4930|5030|5120|5740|5930|6170|6160|5960|6090|6090|5920|5720|5580|5310|5430|4995|4485|4260|4130|4190|4220|3970|3825|3675|3505|3610|3810|3845|4125|3415|3600|3485|3470|3420|3440|3380|3520|3515|3245|3330|3540|2928|3075||2988|2800|2665|2644|2700|2728|2806|2812|2752|2543|2330|2255|2174|2172|2117|2127|2042|1953|2076|2386|2415|2355|2211|2224|2305|2167|2248|2379|2363|2470|2558|2160|1868|1955|1933|1784|1866|1985|2144|2188|2285|2197|2128|2156|2248|2348|2304|2321|2390|2341|2541|2565|2531|2503|2590|2560|2264|2301|2330|2235|2228|2325|2066|2088|2098|2070|2077|2113|2144|2131|2154|2175|2021|2079|2023|2009|2117|2399|2341|2392|2310|2276|2279|2275|2348|2304|2408|2380|2035|1696|1673|1689|1610|1596|1580|1644|1652|1657|1664|1602|1535|1367|1367|1349|1293|1273|1273|1320|1301|1270|1212|1182|1146|1193|1196|1123|1225|1156|1138|1161|1140|1038|1041|1045|1014|1039|1033|995|1020|1004|948|900|888|888|864|851|840|858|842|830|826|837|837|861|873|857|843|805|777|837|892|888|861|862|896|869|886|902|865|833|867|896|888|879|848|820|808|780|860|798|765|834|872|910|890|948|962|982|942|938|939|907|946|927|890|885|835|820|867|840|850|813|924|889|816|741
04539|946280|/equities/ks-holdings-corp|TOPIX500|1217|1174|1112|1145|1130|1122|987|1002|1041|921|920|1117|1180|1293|1358|1287|1315|1344|1393|1387|1424|1419|1402|1404|1345|1337|1313|1280|1227|1204|1203|1200|1146|1139|1177|1172|1132|1102|1055|1043|1014|928|954|991|1004|1030|1022|1016|1011|1021|1011|1027|1065|1018|936||958|977|969|969|967|979|990|985|1007|970|946|955|1059|1047|1072|1016|1056|980|1007|1074|1133|1191|1184|1197|1080|1293|1416|1326|1330|1351|1360|1334|1290|1329|1309|1236|1227|1270|1241|1242|1247|1159|1134|1110|1164|1212|1246|1285|1340|1331|1264|1562|1541|1532|1534|1473|1435|1463.5|1492|1477|1473|1480.5|1465.5|1443.5|1517.5|1555|1535|1456|1444|1437|1435.5|1458|1424|1395.5|1350|1323.5|1298|1272.5|1276|1291|1264|1224.5|1193.5|1179|1187.5|1182.5|1212|1200.5|1167.5|1107|1091.5|1067|1069|1051|1080|1090.5|1103.5|1102.5|1117|1136|1135|1119|1080|1073|1062|983|988.5|1004.5|1015|998.5|996.5|977.5|972.5|999.5|1039.5|1010.5|997.5|1000|1016|1033.5|1031|1019.5|1038.5|1045|1056|1032.5|1007|951.5|929|903|894.5|846.5|840|832.5|822|840|820|825|810|796.5|797|850|880.5|936|959|983|961|899|861.5|829.5|874.5|835.5|832.5|866.2|886.2|882.5|922.5|925|887.5|880|908.8|953.8|958.8|957.5|912.5|856.2|867.5|856.2|965|956.2|937.5|967.5|992.5|1002.5|1008.8|1047.5|1083.8|1102.5|1096.2|1108.8|1097.5|1028.8|1058.8|1043.8|1022.5|996.2|917.5|937.5|928.8|877.5|881.2|908.8|973.8|987.5|951.2|961.2
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|772.5|742.5|778.5|747|722|791.5|669.5|653.5|511|521.5|527.5|664.5|700.5|806.5|843|895.5|921|981.5|993|1026|1027.5|989|944|912|847.5|820|769.5|740.5|733.5|739|743|738.5|739.5|748|758|737.5|734|773|761.5|748.5|709|669|682|684|689.5|700|708.5|692|688|709|711|711|696|640|658||675.5|670|626|594|577.5|576|583.5|591.5|605|542|538|577.5|569.5|575|559.5|575.5|566.5|525.5|564|622.5|635|686.5|683.5|655|563.5|542.5|540|558|569.5|604.5|611|589|600.5|600.5|605|590.5|542|550.5|580|577|578.5|577.5|578.5|596.5|595.5|605.5|573.5|552.5|562.5|580.5|575.5|563.5|561.5|561|554|539|528.5|535.5|576|581|593|588.5|588.5|579|685.5|684|683.5|698|706|672|687.5|643|630.5|632.5|650|645.5|643|640.5|649|647|662|672.5|663|671.5|643.5|628|630.5|612|600|715|719|717.5|692.5|691|699|707|699|694.5|697|682.5|692|704|723|772|758|735|735|767|794.5|801|804.5|1613|1626|1592|1609|1606|1700|1711|1725|1728|1667|1673|1621|1562|1476|1481|1466|1433|1455|1530|1499|1469|1472|1481|1384|1345|1351|1269|1234|1190|1157|1286|1302|1364|1398|1398|1370|1291|1258|1285|1281|1251|1270|1275|1337|1503|1562|1521|1504|1517|1616|1669|1650|1625|1713|1735|1535|1423|1684|1605|1542|1586|1739|1743|1735|1854|1843|1885|1878|1682|1540|1520|1551|1578|1630|1607|1536|1521|1446|1310|1324|1354|1500|1535|1437|1443
04541|946108|/equities/kagome-co-ltd|TOPIX500|2783|2735|2686|2692|2612|2660|2627|2706|2552|2022|1967|2259|2315|2616|2789|2651|2628|2578|2596|2514|2618|2641|2635|2662|2640|2656|2681|2670|2604|2570|2716|2761|2738|2711|2751|2734|2692|2630|2549|2583|2634|2356|2467|2466|2420|2470|2506|2456|2431|2474|2458|2507|2614|2535|2650||2952|2951|2981|2998|3010|3045|2929|2898|2848|2911|2820|2790|2830|2906|2853|2883|2786|2681|2840|3035|3120|3250|3190|3160|3140|2937|2966|2985|3025|3170|3220|3135|3080|3075|3075|3000|3035|3110|3190|3460|3470|3440|3490|3660|3665|3760|3720|3730|3725|3775|3685|3685|3800|3795|3765|3670|3505|3530|3565|3500|3490|3610|3540|3545|3815|4060|4030|4055|4145|4160|4200|4150|4080|4040|3960|3855|3945|3735|3700|3685|3605|3455|3445|3415|3440|3355|3400|3360|3440|3490|3340|3365|3345|3315|3300|3405|3590|3585|3535|3480|3470|3365|3140|3105|2961|2870|2865|2879|2893|2971|2965|2909|2876|2866|2847|2861|2862|2795|2803|2885|2917|2838|2846|2583|2520|2592|2623|2591|2594|2721|2649|2626|2616|2628|2504|2399|2356|2360|2301|2415|2374|2463|2446|2615|2632|2627|2703|2599|2504|2633|2787|2627|2631|2568|2370|2289|2292|2219|2202|2145|2157|2087|2041|2002|2051|2086|2045|1994|2042|1958|1876|1972|2031|2059|2086|2090|2113|2074|2066|2001|1964|1953|2013|1955|1951|1898|1887|1858|1881|1903|1956|1900|2067|2094|2029|1975
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1168|1124|1077|1068|1012|1045|1005|994|931|909|913|1090|1141|1257|1298|1373|1394|1430|1399|1403|1458|1457|1461|1476|1431|1440|1409|1453|1501|1473|1448|1433|1354|1357|1402|1405|1312|1279|1245|1207|1176|1230|1376|1417|1424|1466|1491|1446|1472|1503|1459|1456|1480|1500|1527||1566|1570|1548|1611|1592|1629|1592|1588|1553|1561|1507|1495|1503|1531|1488|1456|1432|1366|1448|1449|1501|1521|1456|1463|1477|1419|1397|1514|1532|1599|1621|1554|1496|1522|1598|1584|1600|1576|1664|1670|1674|1630|1580|1666|1692|1786|1786|1744|1802|1842|2012|2064|1988|1958|1958|1910|1858|1900|1948|1932|1952|1976|1924|1938|2158|2234|2156|2172|2156|2130|2060|2220|2284|2252|2258|2236|2462|2336|2276|2272|2212|2198|2166|2062|2004|2010|1976|1956|1944|1958|1892|1884|1914|1910|1860|1876|1848|1700|1700|1676|1648|1582|1524|1500|1490|1442|1450|1454|1440|1482|1478|1426|1446|1470|1470|1466|1530|1552|1574|1626|1624|1604|1618|1626|1596|1546|1518|1388|1332|1370|1370|1362|1382|1384|1394|1382|1384|1390|1376|1382|1384|1354|1420|1478|1442|1416|1388|1308|1270|1334|1362|1446|1448|1370|1348|1314|1362|1372|1340|1316|1372|1386|1376|1302|1290|1236|1268|1246|1322|1228|1176|1310|1358|1404|1420|1416|1406|1352|1386|1374|1310|1252|1364|1350|1348|1230|1232|1238|1250|1226|1288|1234|1362|1382|1212|1172
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2430|2281|2102|2123|2127|1983|1736|1691|1963|1752|1869|2255|2293|2815|2914|2776|2859|2920|2953|2749|2780|2792|2671|2666|2630|2632|2490|2401|2314|2397|2427|2382|2372|2571|2621|2488|2475|2422|2556|2505|2389|2393|2254|2232|2208|2233|2135|1974|2018|2043|2109|2187|2197|2114|2061||2237|2240|2142|2101|1971|1970|2044|2091|2069|2066|1976|1885|1821|1797|1826|1907|1902|1853|2001|2138|2181|2046|1948|2006|2009|1940|1991|2056|2031|2114|2135|2063|1981|1962|1994|1911|1982|2043|2083|2434|2538|2348|2303|2403|2421|2452|2353|2197|2191|2120|1982|1975|2040|1913|1905|1858|1793|1800|1805|1833|1774|1823|1779|1688|1886|1881|1835|1895|1918|1879|1809|1756|1682|1696|1651|1607|1592|1511|1550|1544|1528|1431|1357|1361|1335|1318|1347|1335|1286|1310|1347|1560|1607|1632|1582|1584|1557|1543|1560|1542|1545|1484|1477|1586|1592|1548|1549|1515|1507|1508|1593|1621|1618|1603|1603|1576|1600|1940|1926|1949|1918|1890|1819|1778|1724|1746|1796|1716|1686|1713|1725|1777|1780|1753|1803|1734|1684|1555|1681|1689|1785|1757|1864|2048|2050|2025|2006|1867|1796|1902|2036|2051|2030|2073|2007|1934|1980|2073|2026|1886|2007|2082|2050|2020|1985|1911|1963|1911|2091|2105|1955|2126|2341|2271|2262|2273|2282|2221|2301|2090|2102|2016|2208|2063|1918|1906|1845|1823|1737|1723|1782|1740|2007|1917|1955|1884
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|5570|5510|5680|5760|5500|5610|5150|4825|4370|3905|3945|5070|5170|5750|5880|5770|5710|5880|5900|5830|5950|5990|6030|5910|5870|5820|5780|5720|5320|5270|5100|4990|4835|4810|4990|5020|5020|5010|4865|4845|4695|4800|5080|5380|5250|5370|5160|5000|5190|5200|5040|5080|5030|4790|4655||4640|4670|4855|5000|5010|5240|5200|5200|5180|5180|5230|5190|5060|5120|5150|4990|4780|4535|4825|5200|5330|5540|5430|5500|5600|5500|5510|5680|5710|5910|5950|5670|5540|5540|5500|5300|5260|5430|5490|5710|5600|5500|5530|5680|5780|5710|5660|5970|6090|6020|6080|6410|6330|6260|6260|6100|5900|5850|6010|5790|5920|5920|5500|5430|5710|5760|5680|5790|5820|5680|5820|5720|5550|5470|5500|5640|5630|5670|5770|5680|5640|5660|5690|5730|5630|5570|5680|5640|5600|5650|5750|5900|5910|5930|5870|5910|5880|5850|5970|6360|6510|6560|6650|6580|6480|6080|6130|6290|6290|6320|6250|6090|5960|5790|5660|5410|5690|5730|5900|6160|6270|6060|6090|5810|5660|5900|5970|6090|5680|6130|6430|6240|6320|6200|6120|6010|5860|5820|5780|5790|5860|6180|6030|6630|6770|6780|6810|6350|6200|6100|6160|6110|5800|5780|5730|5700|6060|6320|6700|6280|6520|6410|6440|7170|7310|7060|6560|6370|7420|7410|6970|7170|7670|7820|7770|7610|7420|8180|8020|7660|7800|8030|7830|7240|8420|8410|8690|11240|11400|10460|10820|10180|11540|10980|9320|9150
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1900|1831|1821|1830|1793|1802|1749|1753|1571|1608|1682|1996|2037|2210|2339|2320|2319|2378|2331|2328|2397|2400|2397|2371|2401|2425|2454|2576|2439|2433|2401|2417|2399|2367|2449|2482|2422|2406|2342|2437|2389|2341|2396|2490|2451|2501|2527|2478|2481|2527|2517|2525|2556|2439|2534||2607|2606|2596|2569|2505|2504|2528|2538|2532|2510|2441|2391|2354|2325|2241|2240|2100|2078|2174|2398|2411|2488|2361|2201|2305|2273|2244|2311|2368|2472|2445|2330|2240|2235|2161|2177|2191|2234|2287|2260|2250|2207|2230|2295|2347|2451|2398|2299|2357|2391|2418|2446|2349|2307|2266|2320|2237|2278|2310|2167|2167|2320|2310|2256|2388|2430|2459|2497|2518|2492|2502|2521|2473|2422|2398|2406|2692|2690|2548|2527|2527|2503|2526|2516|2454|2422|2380|2402|2380|2346|2342|2330|2350|2342|2320|2346|2340|2276|2282|2250|2202|2088|2074|2006|1986|1942|1940|1944|1908|2016|2122|2108|2088|2096|2100|2110|2132|2174|2170|2206|2224|2202|2212|2188|2100|2070|1996|1796|1780|1774|1732|1678|1684|1748|1740|1768|1762|1790|1764|1744|1752|1786|1774|1826|1870|1828|1786|1814|1756|1834|1964|1980|2010|1948|1922|1906|1992|1982|1976|1932|2056|2080|2050|2072|2096|2028|1932|1876|2050|1994|1906|1880|1944|2024|1972|2016|2022|2054|2068|2038|2050|2018|2042|1970|1920|1922|1902|1924|2000|1906|1892|1912|2052|2154|2292|2268
04546|946134|/equities/kaneka-corp|TOPIX500|2716|2722|2671|2711|2637|2572|2432|2406|2256|2112|2207|2759|2885|3210|3345|3315|3335|3440|3465|3375|3510|3515|3600|3525|3430|3500|3510|3595|3720|3570|3505|3465|3320|3335|3345|3395|3170|3065|3030|3150|3120|3200|3760|4005|3880|3955|4065|3935|3880|3900|3615|3710|3735|3825|3955||4190|4370|4305|4175|4050|4205|4200|4185|4315|4300|4120|4130|4190|4180|4105|3955|3790|3640|3760|3960|4045|4175|4100|4225|4430|4515|4580|4920|4865|5230|5120|5035|4830|4865|5040|4870|4770|4935|4890|4855|4865|4730|4685|4925|4990|5295|5635|5475|5480|5400|5335|5340|5305|5280|5210|5160|4820|4910|5155|5045|5145|5295|5090|4580|5030|5065|5090|5360|5195|5070|4900|4885|4800|4785|4710|4600|4595|4605|4505|4335|4275|4345|4320|4290|4245|4125|4180|4185|4100|4145|4390|4425|4470|4330|4250|4195|4200|4140|4165|4165|4185|4230|4465|4385|4300|4080|4090|4075|4140|4255|4390|4425|4295|4430|4485|4280|4785|4760|4695|4810|4800|4690|4885|4670|4460|4510|4415|4050|3840|4085|4175|4045|3985|3965|3960|3925|4015|4075|4040|3760|3785|3830|3715|3815|3730|3310|3260|3215|3250|3600|3975|4130|4250|4405|4375|4320|4640|4650|4610|4530|4605|4565|4500|4240|4065|4150|4170|4050|5340|5390|5245|5370|5690|6135|6030|5730|5810|5730|5815|5425|5185|5215|5110|4880|4675|4620|4275|4360|4415|4365|4520|4440|4905|4605|4410|4230
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1002.5|1000.5|1025|1056.5|1133|1149.5|1084|1087|986|943.5|942.4|1118|1161.5|1252.5|1256.5|1219|1200.5|1210|1204|1230.5|1264.5|1260|1251|1222.5|1234.5|1237|1221|1206|1257|1245.5|1247.5|1236|1201|1206.5|1281|1327|1263.5|1268.5|1212|1231.5|1242.5|1291|1270|1224|1220.5|1260.5|1237|1182|1205|1262.5|1262|1247|1265|1245|1242||1318.5|1564.5|1562.5|1554.5|1630.5|1687.5|1607|1606|1640.5|1587|1540|1546|1594.5|1651|1681|1677|1648|1571|1643|1694.5|1670|1674|1727|1777.5|1650.5|1674.5|1659.5|1636|1660.5|1690.5|1694.5|1594|1605|1548|1592|1518|1481.5|1506.5|1564.5|1603.5|1580.5|1550|1559.5|1561|1559.5|1572|1557|1505.5|1536.5|1588.5|1556|1525.5|1476|1422|1412|1412|1250.5|1271.5|1238|1221|1245|1259|1205|1260.5|1353.5|1367|1395|1399|1385|1350.5|1349|1398.5|1435.5|1426.5|1431.5|1445.5|1515.5|1530.5|1524.5|1535.5|1484|1440|1426.5|1518.5|1515.5|1497|1501.5|1503.5|1485.5|1487.5|1446.5|1455|1463.5|1441|1482.5|1537.5|1551|1562.5|1579|1546|1501.5|1513.5|1508.5|1459.5|1441.5|1367|1365|1361.5|1270|1220.5|1222.5|1252|1239.5|1224|1222|1163|1196.5|1230|1281|1274.5|1278.5|1263.5|1316.5|1271|1138.5|1095|1057|1040.5|976|972.4|940|914.9|908.2|906.1|915|902.8|883.7|922.4|859.7|858|841.6|851.5|845.5|937.1|976.2|961.5|952|938.7|914.6|949.1|998.1|996|979.1|980|975.1|969.5|970.9|971.5|961.1|931.1|951.1|945|948|1000|1225.5|1169|1245.5|1189|1281.5|1199|1164|1299|1366|1397|1364.5|1331|1355.5|1371|1401|1404|1450|1468|1506.5|1491|1435.5|1381|1287|1278|1310|1373.5|1389.5|1360|1537|1596.5|1641.5|1475
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|1995|1933|1968|1958|1992|2034|1943|1985|1946|1914|1978|2308|2339|2466|2546|2541|2564|2663|2676|2559|2660|2625|2621|2750|2736|2745|2667|2604|2618|2591|2601|2565|2441|2415|2452|2239|2249|2189|2106|2094|2050|1942|2042|1984|2036|2034|2170|2201|2165|2108|2000|1967|1827|1838|1896||2092|2134|2130|2124|2089|2090|2059|2067|2044|1972|1889|1822|1863|1845|1805|1861|1981|1967|2015|1955|2012|1951|1730|1626|1670|1610|1612|1726|1752|1997|2085|1967|1884|1976|2143|2072|2171|2293|2531|2384|2320|2238|2230|2242|2171|2264|2239|2244|2308|2316|2403|2404|2436|2399|2401|2421|2406|2430|2577|2584|2607|2603|2456|2485|2687|2749|2824|2913|2924|2921|2910|2885|2899|2787|2628|2640|2872|2849|2759|2708|2651|2726|2719|2692|2769|2704|2716|2648|2569|2505|2519|2535|2603|2527|2522|2557|2463|2377|2353|2327|2323|2431|2447|2458|2406|2278|2283|2351|2284|2253|2261|2170|2161|2152|2216|2232|2173|2127|2144|2178|2132|2128|2104|2042|1939|1949|2025|2006|2062|2172|2150|2132|2147|2206|2182|2143|2139|2231|2217|2145|2104|2100|2060|2073|2100|1956|1927|1950|1946|1987|2051|2009|2073|2065|1894|1781|1869|1872|1752|1752|1761|1752|1714|1598|1492|1579|1496|1473|1650|1581|1573|1658|1684|1805|1767|1774|1801|1879|1919|1797|1778|1767|1780|1718|1724|1684|1559|1537|1653|1672|1722|1775|2067|2128|1930|1851
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8537|8450|8153|8193|8630|8716|8670|8109|7779|6976|7072|7683|7801|8400|8474|8530|8667|8947|9049|8835|9025|9061|8875|8668|8565|8490|8320|8471|8515|8280|8146|8260|7845|7872|7994|7722|7617|7597|7551|7509|7545|7488|7577|8116|8054|8202|8176|8137|8244|8242|8188|8390|8679|8380|8388||8078|8270|8289|8509|8382|8660|8553|8506|8418|8190|7836|7641|7521|7436|7313|7365|7782|7556|7896|8073|8232|8007|7853|7468|7425|7180|7020|7975|8440|8859|8515|8645|8638|8512|8363|8006|7902|8071|8090|8108|8170|7980|7957|8367|8360|8370|8223|8183|7864|7689|7590|7580|7639|7788|7764|7960|7210|7251|7622|7588|7585|7716|7665|7354|7532|7642|7519|7490|7606|7606|7614|7531|7546|7076|6858|6920|6889|6806|7031|6964|6548|6491|6486|6561|6687|6665|6670|6641|6611|6692|6633|6650|6770|6637|6585|6646|6780|6816|6800|6856|6782|6588|6215|6098|6081|6001|6005|6071|6069|5939|5954|5921|5719|5662|5625|5761|5534|5255|5347|5277|5461|5485|5526|5318|5074|5071|5037|4888|4986|5211|5414|5541|5614|5703|5638|5532|5470|5480|5340|5167|5156|5136|5181|5458|5906|5846|5827|5837|5615|5768|5829|5912|5904|5991|5916|5880|5846|5668|5565|5549|5758|5800|5769|5616|5699|5685|5510|5353|5954|5850|5489|5570|5711|5996|6006|5893|5994|6195|6352|6067|6024|6038|5841|5689|5561|5438|5129|5005|5000|4962|5183|5240|5764|6134|6237|6266
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|1486|1478|1512|1493|1423|1405|1331|1342|1406|1347|1376|1809|1929|2182|2183|2101|2180|2312|2314|2319|2389|2366|2472|2448|2409|2453|2395|2520|2534|2485|2486|2464|2347|2297|2342|2312|2138|2046|1989|2000|1979|2050|2162|2505|2466|2509|2540|2471|2446|2420|2353|2420|2417|2342|2468||2500|2700|2690|2768|2617|2683|2653|2645|2820|2818|2691|2675|2607|2566|2488|2337|2221|2198|2310|2460|2550|2611|2562|2590|2660|2531|2639|3055|3055|3190|3160|3010|2890|2922|3010|3005|2998|3105|3125|3205|3170|3125|3125|3145|3200|3365|3330|3215|3375|3455|3470|3540|3515|3355|3255|3290|3200|3260|3455|3370|3665|3935|3940|4005|4400|4425|4220|4120|3985|3640|3565|3565|3575|3665|3715|3725|3880|3870|3860|3820|3790|3720|3690|3630|3420|3320|3260|3220|3250|3290|3310|3480|3460|3380|3280|3170|3150|3150|3190|3160|3220|3250|3420|3330|3230|3130|3160|3240|3360|3400|3530|3540|3450|3540|3570|3470|3430|3550|3510|3560|3590|3610|3680|3830|3640|3580|3340|3170|2710|2870|2980|2890|2870|2750|3020|3040|3050|3080|2880|2840|2890|2940|2710|2740|2800|2650|2600|2570|2900|2900|3110|3210|3220|3100|2980|3020|3140|3050|2790|2730|3080|3110|3190|3130|2920|2930|2820|2690|3150|3380|3400|3680|3990|4430|4370|4440|4570|4760|4840|4720|4780|4660|4770|4560|4520|4240|3980|4160|4400|4180|4230|4230|4830|5160|4980|5230
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|112.555|108.111|107.333|111.778|99.778|99.666|82.555|85|80|79.333|85.666|127.889|133.666|156|158.222|155|161.222|175|181.222|184.666|203.555|196.222|202.222|211.555|200|195|193.889|193.444|185.222|175.777|164.444|163.777|140.889|139|136.444|140.333|134.555|119.111|114.666|118.444|116.889|126.222|141|147.889|145.111|156.777|150.666|137.222|124.778|125.333|131.333|136|140.111|146|160.889||157.777|155.222|145.666|132.666|127.444|136|140.111|150.777|168.555|175.555|163.444|151.777|153|489.3|461.3|450.3|428.3|416|444.3|489.3|498|508.7|502.7|530.3|531|491|500.7|570.3|687.3|740.3|751.3|731.7|675|674.7|655|648.3|587.7|621.7|639.3|627.3|625|611|627.7|676.3|680|721.3|745.3|732|789|819.3|790.7|812|840|817.7|784.3|793|793|807.3|806|813.7|833.7|854.7|859.7|865.7|925.3|972.7|980.3|990.3|967.7|945|935.3|943.3|944.7|932.3|926.3|921.7|953.3|953.3|997.7|983.3|976|966.3|972.7|970|960|950|963.3|956.7|920|916.7|913.3|913.3|923.3|920|893.3|896.7|906.7|913.3|940|950|940|916.7|940|960|933.3|926.7|930|956.7|986.7|1010|1026.7|1013.3|980|973.3|953.3|913.3|903.3|930|890|903.3|890|873.3|893.3|916.7|843.3|820|820|800|756.7|790|856.7|873.3|873.3|873.3|860|840|836.7|860|836.7|823.3|820|846.7|806.7|826.7|863.3|816.7|806.7|756.7|746.7|740|750|766.7|726.7|676.7|676.7|700|780|760|686.7|673.3|700|726.7|713.3|676.7|600|610|580|560|620|680|686.7|710|770|850|816.7|793.3|783.3|796.7|823.3|800|816.7|813.3|863.3|890|883.3|893.3|850|883.3|920|866.7|860|846.7|953.3|943.3|916.7|873.3
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04560|946089|/equities/kinden-corp|TOPIX500|1720|1701|1726|1663|1597|1620|1565|1546|1417|1371|1373|1546|1618|1771|1803|1792|1640|1683|1643|1656|1697|1705|1708|1681|1644|1631|1652|1647|1610|1609|1577|1583|1561|1551|1612|1615|1533|1508|1506|1524|1502|1529|1608|1608|1589|1645|1655|1608|1624|1646|1647|1635|1679|1651|1644||1764|1780|1765|1822|1764|1753|1780|1776|1772|1763|1748|1727|1735|1751|1749|1759|1727|1659|1731|1801|1860|1895|1870|1842|1864|1725|1692|1690|1713|1795|1803|1728|1683|1693|1743|1724|1728|1771|1770|1799|1790|1770|1748|1765|1760|1812|1805|1774|1814|1822|1849|1850|1858|1808|1747|1711|1665|1685|1715|1688|1683|1732|1683|1676|1811|1867|1842|1853|1867|1831|1822|1830|1813|1822|1825|1789|1887|1750|1913|1820|1776|1764|1742|1709|1694|1752|1759|1749|1769|1782|1709|1678|1863|1806|1799|1743|1764|1712|1697|1683|1679|1668|1711|1652|1532|1466|1465|1490|1554|1558|1562|1542|1481|1467|1460|1442|1433|1433|1442|1457|1463|1442|1464|1480|1440|1408|1410|1393|1337|1262|1225|1213|1194|1168|1146|1103|1108|1140|1090|1097|1086|1088|1026|1191|1204|1117|1079|1058|1026|1107|1192|1210|1265|1259|1257|1232|1282|1340|1287|1257|1334|1378|1373|1366|1382|1377|1415|1345|1481|1403|1369|1413|1479|1516|1532|1557|1570|1656|1675|1588|1592|1511|1478|1535|1528|1483|1432|1459|1508|1480|1435|1420|1598|1682|1656|1594
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4995|5050|4900|5080|5050|5050|4875|4705|4925|4070|3890|4420|4630|5150|5380|5680|5720|5880|5910|5840|5910|5890|5890|5870|5990|6180|6110|6050|5950|5870|5760|5720|5700|5600|5660|5560|5250|5200|5170|5170|5130|5120|5160|5140|5100|5140|5170|5130|5160|5210|5130|5110|5260|4965|4890||4710|4730|4815|4890|5070|5100|5070|4985|4935|4845|4730|4735|4700|4755|4840|4805|4695|4470|4575|4780|4630|4640|4525|4390|4240|4240|4165|4210|4305|4450|4440|4360|4350|4300|4300|4285|4255|4270|4345|4355|4300|4255|4295|4465|4555|4660|4535|4400|4330|4355|4375|4405|4270|4210|4175|4100|4055|4085|4055|4020|4015|4115|4080|4115|4305|4430|4400|4370|4330|4320|4325|4415|4320|4155|4135|4140|4285|4280|4295|4260|4155|4160|4155|4230|4200|4120|4100|4110|4150|4250|4220|4190|4230|4230|4250|4310|4370|4230|4230|4230|4190|4170|4140|4040|4020|3970|3990|4000|4010|4150|4190|4150|4130|4160|4150|4190|4260|4320|4380|4460|4490|4450|4480|4400|4200|4290|4280|4180|3980|4110|4200|4110|4120|4170|4110|4080|4040|4030|3920|3910|3900|4130|4160|4330|4420|4360|4300|4010|3900|4070|4290|4240|4330|4320|4380|4320|4480|4470|4360|4320|4420|4550|4520|4620|4740|4770|4700|4500|4910|4680|4440|4620|4760|4760|4680|4620|4650|4690|4750|4700|4640|4490|4580|4470|4440|4420|4230|4260|4330|4130|4110|4050|4390|4500|4380|4280
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1998|1981|1989|2014|2020|2064|2060|2043.5|2029.5|1825.5|1848.5|2074.5|2052|2233.5|2464|2385|2395|2417.5|2364.5|2297|2390|2397|2468|2463.5|2408|2417|2446|2485.5|2264.5|2258|2241|2235.5|2214.5|2241|2251|2195|2088.5|2053|2033|2060|2046|2217|2352.5|2313.5|2271|2329|2321.5|2291|2264|2285|2229.5|2332|2253|2190.5|2210.5||2475.5|2474|2514.5|2583.5|2540.5|2515|2508|2434|2465.5|2490|2468|2552.5|2541|2467.5|2378|2328|2250.5|2163|2320|2382.5|2505.5|2651.5|2544|2465.5|2520.5|2603|2599|2587|2671|2797.5|2872|2770|2600|2671|2597|2525.5|2502.5|2562|2785|2933|2924.5|2832|2855|2902|2943.5|2954|3008|3027|2936|2912|2930|3061|3053|3033|2986|2822|2725|2814.5|2884|2713|2680|2719.5|2496.5|2498.5|2720.5|2707|2672.5|2702|2830|2836.5|2840.5|2793.5|2617|2592.5|2604|2604|2591.5|2644|2651|2738.5|2665.5|2632.5|2584|2493.5|2421|2423|2429.5|2427|2398.5|2371.5|2357|2414|2341.5|2315.5|2280|2270.5|2298|2422.5|2383.5|2315|2313.5|2260|2194.5|2164.5|2097.5|2045.5|2077|2076|2066|2041.5|2049.5|1994.5|1932|1872.5|1792|1824|1832.5|1845|1843.5|1894|1913|1883.5|1906|1897.5|1804|1804|1796|1805|1784|1800.5|1727.5|1686|1677.5|1648.5|1618.5|1615|1612|1679|1669.5|1635|1626.5|1605.5|1604|1731.5|1730.5|1739|1739.5|1638.5|1591|1676.5|1788|1804|1787.5|1780|1737|1657.5|1589.5|1608.5|1536.5|1502|1517.5|1531|1496.5|1474|1463|1454.5|1436.5|1452|1606.5|1560|1463|1541.5|1586|1605.5|1620|1692|1712|1727.5|1735.5|1660.5|1663|1620.5|1693.5|1620.5|1614|1565|1525.5|1566.5|1601.5|1615.5|1678|1620.5|1778.5|1804|1793.5|1800
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|9530|9620|9920|9770|10520|10200|10120|9710|8890|7430|7220|7650|7750|8500|8780|8450|8660|9080|9200|8890|9260|9260|9050|8950|8860|8790|8660|8580|8630|8450|8500|8620|8300|8160|8300|8190|7780|7820|7480|7610|7590|7470|7720|7760|7580|7630|7740|7530|7690|7860|7840|8030|8220|8370|8500||8730|9560|9190|9100|8850|9060|9030|9030|8880|8780|8230|8000|6790|6650|6800|7000|7070|6550|7120|7320|7410|7360|7100|7140|7270|6880|6930|7220|7280|7830|8040|7730|7720|7670|7710|7140|7200|7690|8190|9350|9620|9280|9150|9390|9400|9320|9110|9130|9630|9330|9360|9210|8620|8520|8200|7720|6820|6860|6880|6720|6680|6860|6750|6710|7230|7420|7400|7320|7270|7310|7390|7100|7010|6850|6810|6690|6650|6400|6420|6370|6250|6230|6270|6340|6580|6530|6500|6480|6540|6570|6590|6770|6710|6600|6540|6630|6760|6690|6690|6510|6430|6320|6080|5800|5600|5490|5490|5410|5370|5400|5390|5300|5180|5140|5130|5120|4980|4865|4970|5020|5030|4965|5000|4820|4755|4885|5090|4935|4865|4960|5280|5250|5200|5250|5100|5060|4905|4800|4635|4340|4380|4545|4620|4390|4475|4425|4430|4330|4205|4305|4415|4370|4365|4395|4240|4215|4405|4505|4500|4515|4790|4740|4670|4625|4765|4670|4590|4355|4905|4580|4435|4615|4755|4775|4815|4765|4850|4920|4875|4715|4630|4590|4430|4365|4270|4385|4315|4260|4120|4080|4315|4315|4565|4845|4870|4780
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|2422.5|2442.5|2590|2565|2535|2442.5|2117.5|2030|1852.5|1700|1710|1952.5|1955|2180|2165|2035|2015|2090|1985|1820|1860|1835|1715|1682.5|1622.5|1650|1625|1522.5|1512.5|1470|1457.5|1432.5|1425|1267.5|1207.5|1177.5|1176.25|1275|1262.5|1310|1442.5|1500|1460|1395|1367.5|1307.5|1312.5|1280|1297.5|1212.5|1178.75|1222.5|1168.75|1046.25|1065||1070|1053.75|1040|992.5|968.75|907.5|891.25|916.25|925|890|852.5|846.25|835|822.5|847.5|821.25|795|695|749|767.5|783.75|812.5|780|746.5|693|683.5|712.5|760|762.5|761.25|718.75|650|661.25|676.25|637.5|635|647.5|647.5|673.75|655|663.75|682.5|665|623.75|623.75|613.75|653.75|645|660|652.5|638.75|641.25|627.5|604.375|607.5|598.75|563.75|554.375|536.25|532.5|530.625|523.125|495|477.5|540|555.625|544.375|544.375|541.875|532.5|547.5|620|621.875|586.875|601.25|573.75|594.375|605|614.375|623.125|625|615|622.5|618.125|621.25|673.75|692.5|705|682.5|692.5|671.25|667.5|646.25|642.5|628.75|655|638.75|571.25|550|524.375|516.875|513.125|521.25|512.5|507.5|481.875|479.375|508.125|536.875|538.75|489.375|486.25|467.5|458.125|466.25|447.5|445.625|456.25|471.875|489.375|518.125|468.125|430.625|394.375|367.5|374.375|372.625|385.625|365|375|402.5|409.375|361.75|345.5|320.125|273.25|260.625|264.25|256.875|255.375|253.125|239|235.125|250|258.75|250.625|243.75|253.75|235.75|227.125|256.5|300.125|298.875|287.75|294.125|285.75|298|298.5|292.5|287|316.75|326.25|306.5|288.75|304.375|282.5|235|197.5|329.125|333.75|319|371.375|415|462.5|440|491.25|521.25|555|579.375|575|601.875|549.375|581.25|593.75|601.875|608.125|662.5|669.375|604.375|538.75|606.875|623.75|720|1358.8|1370|1451.2
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|364|358|332|336|326|333|301|309|331|288|283|367|397|448|480|485|494|545|561|568|581|571|594|610|552|553|538|561|582|564|563|560|543|562|566|576|557|549|525|538|517|533|655|684|673|687|701|688|667|681|651|665|674|665|747||835|866|854|844|816|855|810|811|858|863|837|841|840|832|808|772|725|722|764|833|861|882|907|941|958|901|923|994|973|1003|979|920|882|885|923|923|909|996|1002|1004|1009|989|962|993|1008|1112|1092|1075|1101|1178|1155|1104|1111|1078|1039|1052|978|1001|1026|1020|1112|1166|1095|1066|1123|1092|1082|1107|1047|1014|1034|1040|1024|1007|1008|1013|1028|896|858|774|794|1282|1267|1285|1319|1289|1239|1233|1289|1298|1293|1242|1231|1211|1150|1044|1029|1025|1018|1004|1036|1016|1088|1045|967|925|937|953|995|1008|1068|1099|1066|1097|1081|997|1001|1095|1052|1078|1106|1103|1162|1212|1076|1073|988|939|803|842|840|837|833|908|890|890|900|930|910|880|860|860|820|880|900|840|810|790|810|840|910|950|940|1000|970|990|1070|1100|970|900|940|990|1020|960|860|850|810|780|920|1090|1060|1140|1210|1270|1270|1320|1380|1420|1430|1380|1420|1410|1480|1430|1460|1330|1250|1450|1540|1470|1500|1480|1690|1820|1800|1780
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1167.3101|1131.92|1105.77|1081.54|1085.38|1019.23|978.85|946.15|930.38|844.23|842.31|1010.77|1024.62|1148.46|1188.46|1083.08|1020.77|1098.08|1091.15|1077.3101|1085.38|1071.92|1031.92|1009.23|997.31|975.38|960.77|955.38|944.23|926.54|909.62|902.31|870.77|861.54|886.54|858.85|852.31|824.23|807.69|798.46|766.54|780|793.85|765.77|752.31|767.31|774.23|742.31|745.77|763.85|731.15|752.69|754.62|731.15|728.85||733.08|785.77|770|782.31|781.92|763.46|735.38|743.08|730.77|700.38|685.77|679.62|666.92|683.1|700.4|698.8|673.8|631.5|680.8|706.5|714.2|639.2|634.6|660|690.8|678.1|686.5|702.7|693.8|740.4|738.8|702.6|691.3|702.9|711.5|707.1|718.6|748.1|733|686.9|673.7|660.3|659.6|678.5|689.1|710.9|706.1|682.7|685.9|680.8|700|707.7|675.3|670.8|669.2|657.7|643.3|661.9|687.5|667.9|674.7|707.1|687.8|695.2|734.6|783.7|778.2|752.9|733.3|729.2|733.3|719.6|692.9|722.8|713.8|724.7|715.1|705.8|708.3|719.2|728.8|739.7|720.8|722.1|720.2|710.6|738.5|753.2|748.7|741.3|725.6|686.9|689.4|687.2|685.9|701.6|722.4|734.9|737.2|722.1|693.9|693.9|692.9|722.1|710.9|674|675.6|664.7|677.2|695.5|719.9|715.7|709|684|652.6|621.8|596.8|620.8|617.6|623.7|659.6|647.8|619.6|606.1|592.9|608.3|607.1|595.8|591.7|615.1|609.6|624.7|620.2|625.3|622.8|591.3|575.6|584|559.6|546.5|538.8|554.5|551.3|562.2|624.4|588.5|577.6|554.8|537.8|570.8|631.1|601|617.6|601.3|593.6|565.7|534|534.9|524|507.7|524.4|569.9|557.1|571.2|551.3|512.8|500.6|487.2|551.3|502.2|468.9|516|533.3|543.6|544.9|560.3|580.4|604.5|606.4|569.6|576|568.9|555.1|515.1|492.6|476.6|468.9|490.9|506.1|503.2|531.5|524.6|603.9|631.4|634.9|593.5
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2042.5|1985|1887.5|1882.5|1805|1935|1690|1700|1391|1278.5|1595|1905|2090|2305|2342.5|2325|2297.5|2500|2497.5|2492.5|2535|2515|2695|2690|2730|2780|2710|2835|2840|2745|2770|2705|2545|2585|2620|2680|2500|2425|2370|2410|2390|2442.5|2625|2760|2730|2865|2850|2740|2700|2685|2455|2510|2615|2745|2935||3225|3345|3320|3155|3035|3040|3010|3045|3180|3270|3090|3010|3110|2870|2865|2800|2685|2540|2660|2660|2915|2905|2870|2815|2685|2462.5|2810|3010|3190|3575|3625|3420|3190|3165|3395|3315|3400|3560|3550|3585|3595|3435|3485|3600|3765|3855|3940|3875|3970|3780|3700|3725|3640|3650|3580|3585|3425|3500|3685|3545|3530|3660|3600|3590|3825|4030|4020|3985|4005|3935|3810|3690|3745|3815|3810|3630|3825|3700|3610|3600|3460|3430|3480|3615|3505|3385|3335|3340|3310|3330|3190|2895|2930|2895|2860|2855|2830|2825|2900|2900|2895|2915|3025|2895|2740|2610|2650|2720|2890|2830|3015|2910|2880|2875|2855|2815|2935|2970|2990|3050|3085|3045|3040|2970|2870|2950|2890|2665|2620|2665|2605|2570|2525|2452.5|2390|2337.5|2375|2410|2410|2325|2337.5|2492.5|2362.5|2367.5|2420|2215|2145|2222.5|2315|2312.5|2520|2555|2455|2410|2320|2262.5|2367.5|2300|2270|2255|2430|2442.5|2395|2417.5|2447.5|2375|2240|2090|2470|2287.5|2127.5|2182.5|2205|2425|2442.5|2385|2415|2472.5|2432.5|2380|2352.5|2262.5|2177.5|2142.5|2065|1985|1792.5|1870|1927.5|1817.5|1860|1847.5|2075|2282.5|2365|2210
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1271|1262|1291|1295|1314|1319|1363|1381|1284|1143|1191|1481|1501|1555|1554|1591|1584|1638|1647|1606|1634|1657|1660|1678|1620|1625|1586|1583|1585|1571|1547|1538|1471|1454|1471|1439|1404|1366|1364|1385|1365|1374|1417|1488|1443|1471|1486|1453|1452|1439|1396|1418|1439|1348|1328||1382|1605|1564|1612|1572|1608|1601|1604|1628|1591|1592|1583|1554|1584|1598|1576|1556|1454|1518|1659|1671|1645|1626|1683|1745|1688|1690|1789|1876|1989|1964|1930|1872|1890|1892|1848|1812|1814|1824|1861|1882|1867|1861|1907|1960|1997|2065|2003|2066|2045|1974|1956|1794|2086|2107|2055|1885|1932|2009|1965|1944|1919|1823|1821|2008|2089|2094|2106|2075|2090|2045|2066|2059|2083|2033|2017|2090|1921|1887|1929|1842|1828|1810|1814|1781|1731|1725|1731|1747|1747|1724|1493|1475|1484|1492|1491|1477|1460|1467|1470|1473|1507|1491|1445|1403|1383|1377|1412|1432|1440|1455|1460|1426|1434|1349|1306|1363|1346|1354|1375|1356|1330|1345|1336|1313|1311|1313|1270|1249|1316|1475|1456|1450|1467|1435|1375|1378|1394|1405|1410|1383|1382|1422|1450|1453|1396|1368|1417|1380|1384|1434|1423|1435|1435|1419|1405|1329|1291|1281|1252|1284|1239|1164|1127|1110|1076|1081|1097|1214|1195|1124|1166|1197|1264|1292|1296|1326|1374|1407|1401|1324|1292|1246|1265|1251|1248|1236|1187|1202|1106|1123|1073|1219|1263|1255|1150
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2013.5|1994.5|1944|1921|1859|1843.5|1701|1650|1544|1507|1671.5|2073.5|2163|2277|2315|2352|2458|2595|2598.5|2537|2623|2641|2640.5|2665.5|2532|2557.5|2508|2591|2584.5|2482|2477.5|2468.5|2342.5|2360|2469|2481|2334.5|2224.5|2180.5|2230|2237|2243|2347.5|2443.5|2415.5|2487|2580.5|2496|2395.5|2424|2351.5|2372|2356|2274|2385||2774.5|2768.5|2734|2631|2505|2638.5|2532|2575|2693|2723.5|2595.5|2577|2641|2686|2560.5|2394.5|2240|2246.5|2369|2503|2748|2844.5|2783|2905|3065|2627.5|2626|3028|3191|3362|3368|3065|2982.5|2999.5|3014|2965|2920.5|3150|3182|3145|3134|3072|3100|3037|3076|3371|3427|3490|3615|3595|3534|3593|3708|3552|3409|3446|3330|3442|3547|3475|3634|3905|3806|3844|4119|4121|4282|4333|4143|4005|3859|3758|3604|3433|3516|3567|3716|3692|3548|3462|3267|3182|3159|3138|3085|2935|2901|2800.5|2802.5|2911.5|2958.5|2897.5|2910|2870.5|2855|2719|2715.5|2671|2645|2622.5|2633|2627.5|2785|2895.5|2728.5|2666|2719.5|2818.5|2888.5|2906|2886.5|2785.5|2643|2705.5|2809|2743|2682|2701|2610.5|2633|2617.5|2634.5|2600|2637.5|2643|2532|2458|2461|2131|2239.5|2275.5|2322|2343|2273.5|2220.5|2250|2224|2242|2202.5|2178|2195|2069.5|1936|1991.5|2019|1816|1699|1661.5|1773.5|1770.5|1837.5|1818.5|1764.5|1744.5|1755.5|1796.5|1873|1911|1783|1720|1808.5|1877|1863|1864|1663.5|1716.5|1651|1557.5|1666|1650|1666.5|1730|1832.5|1974.5|1900.5|1890|1951.5|2003.5|2018.5|1948.5|1965|1958.5|1946.5|1878.5|1865|1765|1723|1809.5|1942.5|1928.5|1947|1891.5|2132|2251|2194.5|2125.5
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3385|3325|3240|3295|3090|3060|3090|3055|2595|2461|2888|3675|3865|4255|4245|4050|4115|4535|4430|4335|4475|4500|4430|4540|4745|4805|4710|4635|4565|4745|4885|4865|4960|4955|5090|4905|4780|4785|4585|4500|4345|4435|4490|4485|4620|4805|4885|5010|5010|5050|4965|5050|5000|4785|4800||4970|4795|4730|4760|4795|4715|4480|4580|4480|4380|4325|4300|4560|4945|4855|4820|4555|4435|4565|4795|4875|4920|4765|4760|4590|4110|4190|4325|4230|4345|4265|4170|4175|4370|4575|4570|4645|5030|5070|5230|5520|5270|5150|5480|5390|5290|5080|4965|5100|5230|5360|5350|5290|5180|5330|5420|5060|5140|5450|5400|5370|5560|5300|5350|5800|6130|6180|6240|6250|6190|6280|6020|5810|5750|5740|5730|5850|5420|5280|5250|5260|5340|5320|5350|5470|5480|5690|5670|5640|5680|5630|5620|6070|6030|5900|6140|6340|5970|5450|5350|5040|4915|4805|4640|4515|4470|4500|4575|4715|4915|4935|4805|4690|4575|4605|4420|4440|4495|4415|4350|4700|4470|4090|4010|3680|3835|3775|3870|4030|4120|4075|3940|3990|3935|3680|3710|3765|3595|3610|3595|3570|3710|3750|3800|4025|4080|3915|3690|3690|3850|3835|3840|3835|3490|3315|3335|3435|3445|3405|3275|3085|2991|2941|2801|2699|2722|2616|2479|2624|2541|2499|2677|2780|2790|2765|2846|2915|2859|2958|2829|2848|2736|2632|2559|2660|2555|2468|2520|2541|2556|2580|2355|2548|2523|2502|2535
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|359|361|381|386|375|372|375|382|376|361|411|555|582|644|650|661|671|707|707|685|712|695|712|720|711|714|703|720|705|783|779|763|726|738|755|774|756|729|721|724|727|744|819|1014|1023|1069|1056|1033|1011|999|936|955|988|934|1066||1094|1100|1113|1096|1043|1095|1062|1058|1075|1066|1038|978|1059|1034|1026|984|948|938|981|1001|1003|984|998|1000|1057|1068|1118|1141|1135|1212|1167|1119|1044|1038|1092|1052|1041|1082|989|998|964|965|968|1012|1022|1024|992|972|1015|965|926|932|929|912|892|891|885|899|931|918|933|959|922|944|1018|1085|1100|1120|1103|1068|1061|1057|1072|1049|1029|1014|1050|966|975|948|939|915|920|915|842|836|870|874|887|900|898|956|944|940|922|895|882|881|871|868|880|889|922|968|954|929|935|949|996|1027|1097|1074|1067|1079|1103|1027|1028|1147|1135|1159|1162|1136|1140|1120|1092|1066|998|942|852|903|897|887|868|849|830|845|841|910|892|867|873|825|768|796|779|731|704|698|750|785|855|882|900|896|894|896|966|928|878|872|900|974|990|972|907|899|889|849|952|958|1008|1057|1084|1189|1169|1193|1215|1283|1254|1238|1256|1208|1244|1350|1330|1254|1215|1264|1267|1214|1233|1246|1355|1399|1416|1470
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|12780|13010|12150|12220|13720|13400|12660|12550|12280|10870|10870|12550|12830|14170|14730|13300|14600|16110|16480|15980|16000|16030|15910|16300|16950|17350|17070|16910|17320|17960|17940|18660|17720|17730|18260|18760|17800|17310|17130|17090|16700|16430|16620|18910|17980|17540|17860|17440|17460|17390|16590|16960|17760|17760|18160||20030|21050|20070|19250|18820|18670|17810|18080|17980|18010|16220|16140|15300|14560|13820|14920|15840|14790|16190|16140|16330|16580|17380|16820|16900|15860|15990|16850|18210|19900|19100|19140|18770|18690|19480|17870|17040|20480|21080|20470|20980|22110|21850|23260|24900|23950|22540|22460|22200|21210|19560|19290|19440|20190|20820|22270|19430|19250|19650|19750|19520|19780|19260|18070|18320|18750|17800|17460|17710|17260|16870|16920|16960|16950|16420|15610|14240|13590|13570|13740|13030|12440|12250|12270|13330|13290|13220|12900|12690|12270|12170|11970|11870|11820|11830|12040|12760|12480|12280|11580|11480|11360|11240|10910|10090|9730|9730|9870|10040|9950|10230|10110|9430|9100|9040|9050|9220|9500|9660|9710|9800|9530|9550|8980|8700|8850|9100|8430|8210|8200|9560|9450|9800|9990|10030|9810|9600|9620|9130|8970|8960|9510|9780|9080|8880|8780|8560|7780|7830|8520|9200|9450|9190|8970|8450|8600|10050|10210|10300|10170|10420|10350|10320|9710|9710|9050|8330|7700|9470|9770|9100|9520|10160|10640|10920|10580|11380|12330|12650|11280|11300|11320|11330|10940|10460|10620|10320|10150|9630|9900|10550|10020|11000|11810|12110|11350
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1389|1340.5|1283.5|1268|1212.5|1211.5|1245.5|1269.5|1190.5|1130|1155.5|1401|1500.5|1585|1704|1702|1693.5|1741.5|1688.5|1649.5|1718.5|1726.5|1737.5|1711|1674|1674|1653|1631.5|1726|1689.5|1707.5|1634|1524.5|1526|1630|1673|1558|1509.5|1480.5|1520.5|1485.5|1553|1667.5|1678.5|1668|1730|1755|1746|1733|1718.5|1638.5|1611.5|1581.5|1608.5|1544||1628|1590|1572|1603.5|1525|1550|1518.5|1492|1485|1525|1480|1624|1652.5|1677.5|1605.5|1569.5|1490|1470|1571.5|1716.5|1840.5|1832|1816|1820.5|1777|1715.5|1725|1822|1815.5|1912.5|1854.5|1774|1647|1657|1708|1654|1621|1689|1647.5|1825.5|1785|1768.5|1730|1713.5|1750|1828.5|1808|1794|1881|1875|1804|1813.5|1818.5|1787.5|1779|1786|1707|1720|1820|1801|1843.5|1923.5|1946.5|2003|2216|2264|2281.5|2243.5|2233|2190.5|2106.5|2080.5|2035.5|2045|1978|1932.5|1966.5|2096|2055|1980|1953.5|2024|2028|1999.5|1884|1892|1878.5|1874.5|1929.5|1983|1917|1890.5|1882.5|1925.5|1887|1852|1863|1833.5|1811|1745.5|1722.5|1640.5|1656|1729.5|1674|1606|1621|1620.5|1671|1702|1752.5|1774.5|1760|1784.5|1784|1797|1788|1762.5|1694|1680.5|1689|1635.5|1675|1673|1728|1705.5|1668.5|1640.5|1484|1601.5|1608|1544|1517|1494|1476|1435.5|1420|1435.5|1443.5|1387|1434.5|1448|1355|1427.5|1461|1304|1271|1271|1330|1343.5|1459|1539.5|1597|1634|1611|1574.5|1633|1485.5|1329|1328|1453.5|1478.5|1501|1492.5|1424.5|1411.5|1381.5|1270|1530.5|1593.5|1540|1654.5|1758.5|1848.5|1857|1923|2001.5|2039|1987.5|1961|1956|1830.5|1848.5|1747|1713|1684|1581|1618.5|1716|1771|1794|1698.5|1927|2014|1980|2008.5
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1045|1033|1046|1054|1020|1029|966|976|993|920|931|1072|1114|1251|1306|1301|1303|1325|1295|1274|1331|1342|1356|1358|1299|1300|1280|1322|1319|1288|1313|1335|1266|1281|1344|1339|1248|1203|1158|1186|1187|1159|1233|1274|1240|1240|1285|1255|1267|1286|1224|1203|1176|1220|1350||1472|1483|1433|1418|1391|1428|1420|1422|1460|1511|1498|1575|1649|1674|1597|1521|1486|1446|1519|1635|1685|1732|1712|1571|1533|1501|1493|1544|1530|1677|1655|1598|1522|1528|1598|1501|1481|1527|1550|1505|1516|1470|1463|1497|1512|1633|1682|1643|1705|1768|1761|1799|1802|1759|1750|1762|1667|1685|1781|1750|1768|1824|1801|1829|2038|2056|2102|2155|2150|2122|2127|2106|2095|2100|2180|2199|2292|2212|2192|2128|2084|2081|2037|2025|2050|2015|2069|2056|2061|2051|2123|2135|2139|2121|2036|2031|2034|2003|1996|1964|1943|1906|1817|1784|1732|1647|1662|1658|1671|1670|1665|1687|1685|1700|1679|1627|1769|1742|1730|1777|1752|1741|1746|1695|1641|1567|1568|1522|1474|1538|1504|1491|1490|1474|1453|1388|1406|1438|1446|1398|1380|1362|1244|1276|1274|1230|1197|1183|1230|1293|1376|1408|1403|1415|1375|1342|1384|1318|1237|1252|1298|1310|1341|1277|1216|1207|1209|1163|1379|1347|1293|1354|1369|1448|1475|1490|1504|1549|1565|1524|1516|1464|1451|1465|1485|1452|1408|1415|1421|1323|1331|1371|1489|1523|1421|1396
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2855|2936|2941|2800|2661|2594|2355|2373|2296|2008|2062|2666|2770|3160|3175|3190|3175|3220|3185|3195|3235|3210|3185|3105|3065|3015|3030|2984|3140|3070|2896|2845|2725|2667|2865|2869|2823|2699|2700|2719|2644|2535|2672|2763|2727|2701|2702|2606|2515|2558|2529|2542|2501|2456|2760||2850|2903|2881|2835|2678|2728|2665|2670|2801|2891|2793|2718|2677|2665|2594|2568|2609|2422|2630|2682|2773|2918|2835|2790|2806|2654|2652|2791|2821|3125|3230|3120|3035|3140|3210|3025|2935|3175|3190|3135|3110|3010|3005|2978|2972|3020|3170|3130|3195|3185|3185|3455|3435|3455|3400|3345|3240|3260|3380|3195|3200|3135|3065|3120|3485|3660|3665|3740|3710|3655|3655|3430|3430|3460|3450|3310|3395|3550|3340|3275|3165|3195|3150|3155|3190|3055|3105|3090|3070|3125|3110|3150|3065|2975|2996|3030|3035|2985|2999|2891|2928|2940|2956|2726|2813|2730|2711|2702|2693|2739|2741|2766|2671|2675|2739|2629|2626|2581|2522|2586|2578|2500|2429|2387|2344|2340|2316|2287|2282|2310|2437|2411|2413|2338|2309|2252|2273|2329|2291|2263|2233|2317|2176|2213|2253|2204|2148|2190|2125|2269|2442|2489|2519|2586|2506|2500|2580|2554|2351|2369|2519|2509|2533|2498|2432|2485|2421|2348|2546|2392|2307|2378|2414|2495|2467|2524|2597|2640|2603|2623|2664|2637|2705|2803|2746|2570|2440|2469|2555|2511|2486|2373|2626|2847|2767|2707
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|2656.6599|2686.6599|2720|2690|2920|2716.6599|2606.6599|2766.6599|2523.3301|2076.6599|2086.6599|2193.3301|2096.6599|2183.3301|2256.6599|2136.6599|2120|2206.6599|2250|2240|2273.3301|2236.6599|2243.3301|2306.6599|2696.6599|2753.3301|2790|2700|2676.6599|2603.3301|2510|2496.6599|2543.3301|2433.3301|2453.3301|2723.3301|2680|2676.6599|2520|2490|2426.6599|2293.3301|2333.3301|2310|2476.6599|2363.3301|2470|2403.3301|2390|2370|2246.6599|2263.3301|2286.6599|2360|2443.3301||2486.6599|2433.3301|2426.6599|2526.6599|2530|2410|2303.3301|6900|7640|7390|7100|7090|6900|6780|6620|6540|6730|6510|6810|8050|7960|8120|8050|8040|7870|7540|7540|8170|8260|8630|8640|8010|7750|7880|7820|8590|8440|8350|8140|8290|8550|8050|6710|7360|7430|7560|7660|7690|7440|7720|7570|7530|7180|7080|7080|7480|7100|7150|6460|6460|5980|5850|5760|5580|5720|5680|5630|5670|5990|5780|5870|6140|6850|6590|6660|6470|6210|6150|6140|6180|6260|6260|6310|6210|6690|6240|6140|6180|6290|6160|6030|5500|5480|5580|5580|5270|5230|5260|5260|5290|5240|4955|4845|4775|4765|4795|4760|4820|4955|4970|4725|4830|4675|4650|4500|4435|4575|4645|4855|4965|5110|5090|5090|4645|4550|4510|4800|4570|4850|5050|5040|5270|4730|4700|4460|3780|3875|3890|3720|4655|4700|4790|4920|4425|4400|4685|4800|6000|5950|6470|6690|6380|6360|6280|5680|5600|5640|5890|6100|5810|6080|5820|5330|5080|5010|4720|4680|4265|4920|4970|4830|5250|5460|5660|5800|5760|5840|6340|6190|5880|5680|5510|5700|5740|5880|5970|6070|5810|5060|4820|5240|5070|5530|5950|6210|6180
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1378.75|1404.75|1364|1385.25|1415.25|1472.5|1447|1423|1333.75|1330|1389.75|1652.75|1662.75|1834|1805.25|1753.75|1818.25|1900.5|1907.25|1830|1863.25|1869.75|1858|1827.75|1827.5|1811.25|1740.75|1755.25|1744.25|1724|1726.25|1697.5|1643|1625.25|1660|1694.75|1634.25|1563.75|1539.5|1577.25|1565|1581.75|1639.5|1726|1709.25|1764.25|1773.75|1729.5|1712.75|1699|1626.25|1653|1665.75|1687.75|1694.5||1694.5|1702.75|1648.25|1655|1566.5|1577.5|1531.5|1530.5|1529.25|1540|1436.75|1438|1498|1462.5|1407|1370.2|1288.8|1281.8|1361.5|1400.8|1438|1468|1420.8|1427.2|1511.5|1408.8|1417.2|1530.5|1539.2|1656.8|1670.5|1610.8|1601.2|1606.2|1705.2|1667|1611.5|1660.2|1591|1548.8|1552.8|1515.5|1497.5|1521|1536.8|1623.2|1620.8|1595.5|1642.2|1663.5|1655|1678|1526.8|1504.8|1462|1459|1403.2|1422|1501|1470|1501.5|1527.5|1465.8|1488.2|1746.8|1853.2|1883.8|1888|1885.8|1841.5|1871.2|1849|1860.8|1952.8|1965.2|1950|1948|1875.8|1855|1824.5|1790.2|1728.8|1724.2|1732.5|1629.8|1610|1627|1633.5|1651.8|1638|1656.8|1570.2|1565.2|1593.8|1595.2|1621.2|1600.8|1583.8|1598.2|1582.2|1586.2|1619.2|1639|1567.5|1499.8|1464|1459.2|1492.8|1537.5|1545.5|1586.2|1555.2|1539|1534.5|1547.8|1500.5|1466.5|1416|1409.2|1446.2|1461.2|1439|1455.2|1414.2|1335.5|1341.2|1338.5|1289.8|1182.8|1242.5|1265|1242.5|1227.8|1206|1176.5|1222|1201.2|1190.8|1182.2|1160|1196.8|1250.5|1177.5|1192.2|1264.2|1183.8|1150|1171|1175.5|1231.2|1283.2|1302.8|1345.2|1318.5|1303.5|1287.5|1352.5|1243.8|1147.8|1139.8|1176|1232.2|1230|1257.5|1214|1195.2|1179|1103.8|1159|1188|1216.2|1260|1282.8|1389.2|1370.5|1363.2|1397|1422.5|1425.5|1446|1434.8|1342.8|1371.5|1415.5|1393.8|1374|1326.8|1369.2|1433.2|1388.8|1396.8|1351.5|1522.5|1570.5|1537.8|1530
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1203|1243.5|1300.5|1305.5|1240.5|1233|1105.5|1091|1013.5|953|959.5|1158|1174.5|1265.5|1288.5|1348.5|1355|1401|1385|1358.5|1382|1380.5|1379.5|1428|1409|1420|1382.5|1368|1365|1370.5|1350|1311|1255|1254.5|1290.5|1287.5|1268.5|1265|1195.5|1148|1137|1220.5|1267.5|1284.5|1284.5|1309.5|1337|1310.5|1317.5|1304|1241.5|1217|1210.5|1234|1434.5||1491|1512.5|1512.5|1500|1450.5|1478|1476.5|1488|1428|2783|2715|2675|2613|2628|2632|2615|2457|2309|2383|2506|2649|2761|2738|2803|2821|2908|2948|3050|3135|3240|3230|3160|3080|3025|2940|2852|2895|2891|2961|2928|2929|2856|2767|2872|2935|2916|2882|2822|2840|2858|2749|2782|2765|2768|2748|2716|2590|2602|2638|2701|2706|2773|2658|2557|2820|2858|2904|2903|2922|2904|2812|2586|2578|2591|2525|2411|2381|2396|2351|2347|2210|2195|2179|2043|2026|2048|2015|2008|2016|1966|1875|1859|1883|1854|1860|1882|1915|1844|1822|1830|1856|1820|1696|1675|1617|1559|1567|1566|1611|1615|1647|1561|1484|1572|1556|1535|1630|1672|1660|1686|1693|1646|1675|1695|1626|1556|1542|1495|1537|1507|1500|1478|1468|1428|1420|1419|1398|1463|1456|1437|1338|1323|1300|1316|1333|1302|1254|1212|1160|1197|1310|1309|1327|1354|1222|1196|1240|1210|1169|1142|1240|1270|1251|1215|1191|1226|1170|1120|1147|1137|1096|1115|1166|1203|1200|1208|1221|1234|1203|1167|1148|1161|1260|1237|1219|1130|1116|1147|1158|1148|1171|1160|1284|1357|1364|1467
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2602|2547|2462|2422|2331|2386|2299|2256|1875|1849|2023|2473|2549|2696|2753|2555|2567|2592|2602|2514|2549|2460|2371|2363|2307|2282|2098|2021|1951|1952|2011|1974|1922|1948|2112|2059|1953|1909|1772|1813|1746|1674|1760|1759|1816|1885|1908|1912|1981|1982|1995|2049|2016|1955|2006||2012|2021|2146|2328|2276|2316|2256|2198|2077|2095|2116|2094|2033|2066|2088|2102|2027|1967|2104|2233|2244|2222|2185|2182|2158|1944|1918|1990|1980|2027|2073|2021|1985|1948|1919|1910|1894|2077|2083|2101|2144|2112|2120|2205|2268|2326|2245|2189|2247|2201|2193|2303|2332|2339|2316|2237|2124|2145|2184|2108|2140|2236|2158|1971|2122|2147|2146|2213|2216|2147|2118|2089|2000|2036|2038|2063|2070|2060|1960|1967|1928|1908|1874|1838|1828|1785|1846|1829|1861|1962|1951|1880|1915|1963|1970|2063|2032|1932|1931|1886|2003|2013|1947|1889|1871|1642|1660|1680|1734|1678|1721|1688|1660|1626|1605|1576|1515|1515|1555|1592|1632|1598|1578|1554|1512|1602|1676|1641|1424|1490|1591|1518|1534|1550|1553|1550|1536|1506|1412|1430|1465|1617|1648|1763|1786|1750|1705|1634|1590|1795|1916|1920|2018|1976|1918|1869|1960|1881|1747|1658|1696|1741|1675|1687|1671|1561|1502|1499|1594|1650|1706|1766|1803|1856|1847|2042|2054|2122|2136|1995|2025|1941|1930|1885|1724|1680|1640|1728|1811|1803|1888|1907|2098|1989|1977|1912
04580|949896|/equities/kyudenko-corp|TOPIX500|2895|2915|2892|2623|2569|2647|2618|2607|2466|2334|2302|2823|2855|3115|3170|3065|3160|3265|3215|3160|3225|3245|3260|3485|3480|3490|3495|3585|3675|3505|3560|3520|3390|3355|3540|3535|3275|3205|3115|3085|3055|3005|3235|3240|3210|3325|3260|3120|3115|3115|3005|3065|3195|3165|3205||3070|3070|2977|3190|3355|3435|3480|3680|3795|3790|3765|3825|3685|3690|3755|3840|3950|3725|3850|3995|4030|4205|4220|4210|4240|3870|3560|4015|4140|4445|4415|4360|4215|4145|4110|3930|3935|4150|4375|5150|5180|5080|5030|5270|5280|5350|5330|5210|5360|5280|5070|5160|5050|5260|5300|5110|4550|4605|4815|4670|4780|4820|4660|4685|4940|5510|5430|5430|5470|5420|5230|5220|5200|5110|4870|4825|4890|4845|4360|4350|4325|4295|4230|4270|4160|4285|4405|4290|4235|4335|3955|4320|4330|4190|3920|3960|4060|3810|3790|3855|3780|3630|3570|3440|3155|3085|3070|2975|3035|3115|3085|2811|2816|2825|2867|2740|2815|3000|2953|3050|3015|3060|3000|2890|2881|3065|3065|2823|2850|3070|3625|3645|3565|3495|3585|3330|3235|3235|3185|3265|3155|3280|3350|3000|3105|3055|3045|2914|2918|2956|3045|3110|3115|3155|3085|2816|2691|2694|2730|2631|2578|2505|2369|2350|2365|2172|2213|2166|2368|2320|2255|2078|2120|2121|2120|2070|2150|2195|2176|2210|2263|2320|2030|2038|2003|1939|1884|1880|1874|1866|2070|2112|2271|2341|2197|2003
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|838|850|823|847|862|869|850|829|820|695|686|758|777|851|855|879|875|883|889|898|945|938|950|928|948|942|921|949|981|976|1080|1071|1049|1020|1047|1081|1008|1017|1018|1022|1010|1013|1031|1013|1018|1056|1061|1031|1044|1077|1063|1048|1015|1010|1040||1066|1141|1228|1268|1304|1317|1284|1274|1312|1316|1295|1298|1296|1359|1353|1314|1285|1261|1302|1336|1323|1329|1346|1316|1285|1291|1304|1320|1335|1358|1336|1284|1256|1220|1240|1217|1223|1236|1274|1277|1255|1236|1224|1197|1209|1248|1249|1233|1277|1276|1286|1306|1274|1244|1249|1254|1221|1204|1166|1160|1169|1182|1139|1129|1192|1191|1198|1187|1189|1154|1162|1179|1247|1238|1228|1234|1267|1281|1273|1260|1224|1185|1186|1226|1224|1249|1281|1281|1294|1324|1303|1310|1305|1299|1321|1359|1363|1363|1379|1364|1302|1301|1257|1210|1176|1162|1165|1187|1179|1156|1137|1218|1237|1222|1225|1185|1207|1277|1269|1287|1272|1263|1313|1263|1118|1100|1063|1054|1011|949|929|905|901|900|936|935|927|985|906|879|875|890|915|948|941|912|994|945|932|1002|1058|1059|1066|1075|1081|1080|1084|1076|1074|1007|1019|1012|1014|1050|1122|1045|1081|1062|1181|1162|1089|1210|1248|1251|1232|1240|1301|1284|1316|1338|1381|1364|1437|1423|1372|1334|1265|1260|1324|1345|1319|1301|1447|1590|1630|1618
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|416|415|431|436|410|411|369|365|379|310|298|349|367|407|427|450|446|463|461|461|468|462|479|481|481|480|484|450|443|432|436|439|421|423|438|434|405|388|392|396|382|378|397|419|417|433|429|420|423|430|418|421|424|411|421||434|452|449|459|448|481|456|457|437|451|435|430|426|428|413|414|404|401|417|476|482|496|492|511|503|481|480|502|519|535|539|525|517|520|526|527|517|539|568|530|508|507|496|518|503|526|526|507|530|544|527|522|531|520|505|502|512|518|534|545|566|597|601|606|650|668|675|700|692|676|687|666|649|645|650|652|690|708|691|676|672|684|658|644|606|608|646|658|675|699|693|694|710|715|703|688|689|687|691|678|695|701|723|686|693|650|648|651|681|679|744|763|757|776|792|782|763|759|764|787|797|784|813|793|765|744|741|707|628|656|685|667|658|674|670|618|579|609|566|545|532|548|538|514|541|497|479|472|476|491|521|549|541|524|532|544|581|564|550|553|612|643|668|641|622|632|614|568|664|706|694|739|778|796|791|810|844|847|917|875|897|885|910|876|883|842|832|||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500|2894|2855|2778|2856|2902|2903|2838|2853|2906|2639|2638|3130|3215|3580|3615|3535|3545|3600|3610|3590|3645|3645|3615|3655|3690|3685|3720|3735|3650|3550|3445|3405|3405|3335|3405|3285|3180|3145|3170|3175|3095|3010|3070|3065|3115|3145|3165|3125|3240|3355|3165|3230|3340|3305|3420||3545|3530|3530|3555|3615|3570|3820|3755|3710|3645|3570|3545|3650|3665|3670|3675|3655|3495|3605|3590|3565|3585|3520|3435|3335|3340|3325|3200|3230|3390|3405|3325|3305|3300|3305|3310|3305|3330|3405|3385|3305|3250|3300|3330|3520|3510|3500|3440|3420|3400|3420|3430|3400|3295|3290|3315|3240|3235|3250|3180|3200|3300|3280|3220|3450|3525|3475|3560|3510|3485|3490|3480|3350|3385|3390|3380|3595|3570|3505|3430|3260|3265|3275|3205|3235|3305|3375|3370|3350|3485|3570|3590|3615|3585|3580|3625|3665|3650|3665|3630|3600|3595|3555|3455|3430|3420|3380|3455|3425|3585|3650|3555|3400|3340|3255|3075|3045|3030|3035|3030|3035|3005|3030|3020|2946|2922|3015|2971|2851|2975|2908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|7410|7320|7180|6040|5850|5170|4735|4720|4315|4060|3905|4935|4800|5510|5360|5080|5280|5570|5650|5220|5370|5340|4860|4630|4700|4330|4180|3915|3845|3790|3690|3725|3460|3325|3200|3200|3100|3035|2875|2840|2675|2400|2525|2390|2117.5|2125|2130|1955|1802.5|1880|1842.5|1825|1860|2020|2217.5||2415|2385|2492.5|2377.5|2135|2110|1997.5|1990|1947.5|1997.5|2117.5|1775|1672.5|1480|1401|1364|1261.5|1265|1352.5|1600|1720|1655|1517.5|1522.5|1670|1301.5|1336.5|1580|1532.5|1720|1802.5|1850|1902.5|1912.5|1967.5|1705|1712.5|1570|1612.5|1575|1535|1441.5|1406.5|1520|1572.5|1582.5|1805|1800|1827.5|1852.5|1870|1775|1765|1905|1852.5|1875|1792.5|1875|2172.5|2052.5|2077.5|2052.5|1882.5|1647.5|1925|1892.5|1775|1700|1479|1401|1385.5|1358.5|1286|1351.5|1425.5|1301.5|1266.5|1171|1155.5|1118.5|1136|1111|1106.5|1094|1039.5|954|982|999|867|777|766.5|819|812.5|760.5|728.5|762|852|865|819|775.5|731|701.5|665.5|655|685|641|627.5|687.5|723.75|702.5|722.25|710|689.5|692|676|638|579|547.5|534.75|547.25|546|511|497.25|488.25|489.25|496.75|487.5|460|437.5|451|488|476.75|468.5|486|449.5|440.5|437.5|451|480|438.8|406.2|364.5|341.5|349|342.5|330|306|293|297|313|331.5|340.2|336|316.5|304.2|305|356.5|374.2|363.5|358.2|377.2|377.5|375.5|375.8|366.2|337.2|316.5|299.5|289|273|278.5|305.2|321.5|331.2|317.5|327.8|326.2|329.8|317.8|310.8|316.2|303.8|326.8|313.2|313|307.8|295|297.8|302.5|285.8|287.5|266.2|308.8|317.8|363.2|379
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|5430|5450|5460|5490|5730|5330|5220|5710|5320|4910|4855|5620|5630|6120|6190|6180|6270|6290|6270|6100|6170|6150|6060|5930|5980|5950|5860|6020|5990|5910|5980|5860|5510|5510|5610|5670|5310|5170|5200|5290|5250|5220|5210|5160|5230|5280|5210|5130|5050|5030|4930|5010|5050|4940|5040||5130|5050|5110|5910|6100|6090|6360|6510|6660|6760|6580|6590|6590|6610|6680|6770|6780|6640|6820|7140|7210|7300|7120|7030|7110|6850|6830|6740|6710|6670|6760|6690|6420|6400|6410|6650|6430|6600|6600|6600|6390|6350|6600|6850|6840|6880|6950|6970|7090|7080|6890|7120|7120|6750|6600|7150|6920|6910|6710|6650|6770|7220|7190|7130|7350|7190|7190|7300|7470|7480|7680|7660|7680|7270|7240|7210|7340|7350|7320|7530|7310|7410|7270|7210|7190|7250|7270|7430|7510|7610|7460|7380|7320|7310|7350|7670|7650|7470|7460|7510|7440|7400|7460|7360|7310|7310|7340|7530|7540|7540|7600|7710|7710|7800|7980|8000|8140|8010|7890|8050|8190|8160|8160|7930|7800|7900|7760|7680|7480|7750|7840|7800|7650|7890|7840|7770|7230|7280|7080|7520|7360|7500|7470|7660|7740|7760|8000|8100|7880|8260|8700|8610|8370|8530|8500|8270|8460|8510|8590|8850|9190|9340|9130|8770|8560|8660|9020|8960|9490|8890|8530|9020|9470|9450|9580|9300|9410|9260|9360|9210|8980|8750|8810|8720|8720|8670|8490|8240|8310|8000|8080|8270|8900|9080|9160|8750
04586|946264|/equities/lintec-corp|TOPIX500|2383|2372|2281|2289|2238|2174|2167|2122|2122|1917|1929|2155|2287|2488|2436|2353|2342|2415|2366|2351|2421|2446|2457|2401|2385|2386|2340|2332|2285|2254|2164|2212|2100|2105|2116|2129|2033|2012|1945|1973|1936|2040|2162|2230|2193|2195|2250|2196|2191|2172|2131|2135|2147|2173|2196||2376|2422|2390|2407|2345|2398|2380|2391|2490|2448|2382|2300|2367|2355|2317|2316|2281|2185|2287|2352|2334|2569|2511|2517|2557|2568|2578|2668|2723|2897|2864|2794|2723|2880|2990|2932|2887|3065|3230|3070|3125|3090|3095|3160|3115|3200|3145|3070|3155|3250|3090|3120|3115|3140|3015|3020|2900|2935|3045|2951|2974|3000|2948|2867|3115|3155|3105|3180|3155|3105|3025|3015|2997|3025|2930|2907|2941|3105|2970|2962|2929|2861|2968|2984|2981|2888|2880|2788|2765|2793|2643|2692|2689|2692|2679|2600|2592|2552|2623|2611|2589|2552|2467|2439|2360|2273|2289|2303|2373|2408|2400|2365|2372|2405|2444|2370|2479|2480|2477|2524|2530|2517|2555|2463|2402|2337|2340|2209|1988|2227|2195|2126|2074|2001|1956|2026|1969|1929|1883|1858|1920|1950|2054|2132|2129|1978|1949|1887|1860|1939|2071|2098|2111|2133|1977|2028|2051|2014|1900|1850|1964|2081|2081|2012|2026|2085|1997|1908|2220|2302|2216|2365|2423|2523|2519|2545|2573|2652|2666|2600|2585|2801|2783|2703|2657|2607|2411|2473|2562|2536|2589|2508|2724|2753|2651|2573
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|2402|2306|2243|2239|2297|2179|2133|2215|1944|1823|1786|1763|1767|1989|2014|2014|2026|2014|2078|2045|2124|2135|2136|2130|2135|2200|2136|2075|2088|2173|2148|2158|2085|2075|2105|2079|1977|1965|2033|2074|2057|1896|2012|2121|2083|2080|2025|1956|1998|2029|2054|2097|2102|1986|2097||2236|2232|2227|2251|2287|2344|2265|2209|2228|2190|2138|2299|2164|2113|2075|2137|2214|2062|2159|2194|2205|2149|2023|1996|2014|2023|2026|2079|2161|2282|2415|2361|2322|2312|2221|2135|2112|2096|1973|1959|1963|1922|1901|1978|2014|2029|2006|1991|2065|2083|2093|2255|2239|2204|2199|2123|1981|1951|2016|1983|1971|2044|2038|1916|2032|2074|2080|2071|2126|2098|2067|2064|2067|2014|1938|1900|1913|2138|2102|2116|2035|2032|2031|2066|2111|2125|2123|2085|2043|2060|2123|2332|2307|2271|2253|2283|2377|2387|2349|2234|2209|2150|2071|2008|1962|1931|1960|2007|2001|2023|2014|1973|1925|1863|1869|2006|1920|1870|1871|1841|1890|1869|1800|1784|1740|1830|1897|1865|1780|1624|1698|1697|1619|1620|1521|1437|1394|1383|1400|1383|1370|1402|1371|1521|1572|1548|1689|1590|1541|1578|1611|1591|1585|1593|1345|1295|1314|1324|1354|1230|1231|1190|1165|1137|1180|1178|1078|956|1020|1015|974|1004|1045|1093|1124|1137|1150|1205|1255|1182|1166|1157|1131|1103|1081|1026|1007|989|988|969|996|985|1061|1087|1041|1038
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1314|1295|1327|1215|1147|1221|1201|1187|1068|1065|1175|1454|1604|1862|1858|1777|1823|1923|1875|1834|1889|1910|1912|1921|1854|1844|1922|2021|2020|1886|1967|1943|1889|1887|1900|1842|1738|1682|1691|1729|1723|1761|1819|1741|1720|1756|1707|1462|1480|1475|1362|1357|1315|1304|1348||1443|1508|1609|1512|1451|1427|1408|1448|1492|1504|1492|1552|1509|1463|1406|1344|1288|1270|1275|1272|1419|1422|1417|1401|1427|1482|1711|2007|2015|2148|2127|2092|2047|2057|2088|1975|1920|1961|2000|2301|2292|2274|2183|2067|2209|2313|2395|2367|2457|2504|2357|2373|2409|2388|2357|2310|2288|2285|2358|2387|2490|2585|2524|2594|3050|3165|3045|3035|3080|2976|2955|2962|2903|2872|2852|2852|2935|3085|3045|3020|3010|2973|2954|2983|2913|2824|2864|2761|2754|2872|2811|2811|2880|2775|2711|2783|2718|2650|2624|2633|2622|2688|2693|2774|2660|2713|2709|2727|2825|2912|2902|2838|2734|2717|2708|2649|2598|2682|2620|2673|2655|2628|2653|2542|2466|2499|2473|2380|2240|2252|2352|2276|2249|2131|2146|2093|2080|2068|2062|2007|1963|1863|1809|1862|1747|1660|1593|1681|1677|1770|1821|1919|1855|1902|1957|2153|2296|2241|2115|2161|2242|2326|2424|2404|2317|2297|2371|2319|2510|2432|2361|2475|2591|2661|2651|2650|2687|2778|2872|2817|2754|2562|2542|2507|2534|2479|2381|2450|2513|2450|2400|2300|2513|2510|2462|2430
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|3855|3565|3870|3830|3750|3595|3255|2898|2678|2393|2319|2745|2752|3010|3140|3135|3085|3150|3280|3210|3265|3225|3040|3010|2985|2952|2772|2712|2597|2488|2570|2604|2601|2446|2439|2414|2360|2158|2244|2206|2141|2135|2124|1942|1937|1990|1972|1922|1965|2012|1900|2034|2101|1980|1973||1813|1798|1751|1747|1767|1791|1727|1791|1754|1651|1531|1523|1459|1478|1601|1535|1412|1350|1423|1610|1647|1688|1652|1696|1862|1677|1762|2166|2230|2368|2477.5|2485|2445|2437.5|2302.5|2142.5|2122.5|2077.5|2052.5|2107.5|2207.5|2132.5|2077.5|2152.5|2220|2247.5|2137.5|2272.5|2200|2150|2040|2037.5|1962.5|2155|2177.5|2352.5|2202.5|2215|2177.5|2062.5|2047.5|2095|1955|1830|1967.5|1905|1962.5|1940|2005|1960|1927.5|1845|1785|1810|1817.5|1702.5|1717.5|1655|1550|1617.5|1587.5|1570|1560|1567.5|1435|1368|1407.5|1404.5|1382|1401.5|1437.5|1486|1507.5|1507.5|1477|1542.5|1575|1517.5|1547.5|1580|1550|1486.5|1455.5|1419|1383|1369|1366.5|1381|1342.5|1358|1406|1410|1411|1404|1410.5|1455|1492.5|1440.5|1486|1517.5|1477.5|1404|1353|1313.5|1286.5|1349|1478|1430.5|1440.5|1500|1552.5|1682.5|1752.5|1700|1670|1507.5|1515|1485.5|1492.5|1466|1468.5|1481|1520|1600|1742.5|1827.5|1760|1640|1562.5|1612.5|1655|1555|1580|1562.5|1545|1461|1403|1387.5|1365.5|1293.5|1353|1320|1336.5|1298|1342.5|1305.5|1230.5|1169|1342|1107|1023.5|1142.5|1210|1209|1239.5|1303|1303.5|1308.5|1335.5|1234.5|1162.5|1135.5|1067.5|1131.5|1155.5|1126|1130.5|1160.5|1168|1143|1250.5|1226|1426|1430.5|1433.5|1350
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1565|1572.5|1585|1582.5|1545|1530|1452.5|1452|1450.5|1379|1491|1772.5|1862.5|2052.5|1935|1960|1977.5|2070|2062.5|2030|2075|2117.5|2102.5|2110|2087.5|2082.5|2167.5|2192.5|2247.5|2042.5|2002.5|1990|1895|1962.5|2002.5|2027.5|1940|1837.5|1762.5|1790|1702.5|1695|1812.5|1845|1825|1852.5|1885|1790|1790|1815|1710|1815|1802.5|1800|1817.5||1945|1995|1947.5|1942.5|1872.5|1900|1885|1885|1897.5|1897.5|1862.5|1875|1850|1727.5|1672.5|1657.5|1565|1565|1667.5|1767.5|1855|1920|1872.5|1890|1962.5|1857.5|1880|1970|1942.5|2095|2192.5|2057.5|2007.5|2142.5|2252.5|2222.5|2335|2580|2715|2620|2595|2560|2490|2605|2510|2550|2565|2495|2555|2650|2600|2735|2680|2640|2575|2595|2500|2520|2660|2550|2610|2630|2600|2835|3155|3255|3205|3130|3070|3000|2955|2940|2885|2955|2975|2950|3040|2900|2855|2775|2750|2820|2750|2740|2545|2530|2525|2525|2510|2610|2865|2830|2785|2815|2750|2770|2850|2830|3050|3090|3130|3135|3275|3170|3035|2910|2945|3030|3100|3135|3145|2990|2995|3050|2955|2840|2870|2905|2895|2960|2955|3000|3130|3140|3060|3115|3140|3135|2900|2835|2940|2875|2895|2800|2610|2610|2625|2615|2655|2575|2535|2457.5|2135|2177.5|2147.5|1950|1905|1940|2170|2255|2422.5|2520|2447.5|2535|2655|2660|2705|2462.5|2327.5|2310|2460|2540|2580|2520|2410|2237.5|2232.5|2350|2845|3030|2850|2925|2990|3295|3255|3215|3275|3370|3460|3195|3220|2960|2920|2770|2680|2765|2515|2555|2805|2635|2630|2505|2840|3035|3580|3640
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|3355|3325|3275|3295|3185|3270|3105|3070|2780|2701|2749|3615|3675|4080|4235|4080|3790|4005|3975|3700|3790|3750|3735|3620|3590|3555|3560|3570|3630|3445|3395|3225|2972|3075|3230|3230|3155|3035|2961|3060|3060|3020|3250|3570|3585|3610|3710|3300|3280|3500|3730|3735|3795|3630|3595||4045|4000|3935|3935|3595|3640|3720|3690|3910|3950|3850|3795|3770|3730|3885|3835|3765|3610|3885|4170|4215|4365|4215|4235|4000|3880|4520|4840|5020|5380|5520|5020|4820|4855|4925|4835|4740|5000|4960|4935|4935|4840|4775|4790|4975|4920|4880|4715|5010|4985|4790|4790|4630|4935|4970|5110|4895|4990|5240|4795|4765|5000|4840|4870|5140|5050|5070|4920|4785|4730|4690|4605|4560|4615|4645|4630|4760|4725|4510|4420|4430|4455|4460|4420|4485|4350|4305|4255|4115|4110|4220|4265|4320|4170|4105|4105|4020|4030|4095|4130|4125|4120|4080|3950|3870|3805|3805|3840|3810|3805|3840|3840|3845|3840|3850|3675|3665|3825|3855|3905|3875|3875|3845|3720|3700|3760|3745|3755|3565|3550|3590|3650|3595|3580|3535|3520|3495|3555|3520|3630|3545|3585|3480|3295|3290|3165|3120|3180|3130|3245|3400|3435|3515|3480|3350|3315|3420|3340|3240|3230|3365|3460|3405|3360|3310|3265|3100|2975|3115|3195|3065|3145|3390|3395|3300|3310|3300|3345|3455|3370|3235|3190|3310|3265|3235|3250|3015|3170|3440|3195|3190|3170|3465|3365|3285|3300
04592|952608|/equities/mani-inc|TOPIX500|2485|2416|2362|2264|2245|2271|2251|2360|2417|1826|1793|2239|2252|2539|2818|2690|2757|3000|2903|3035|3105|3050|2900|2861|2880|2800|2776|2856|2889|2543|2463|2572|2471|2758|2600|2515|2390|2425|2353|2383.3301|2473.3301|2450|2583.3301|2540|2533.3301|2510|2293.3301|2276.6599|2160|2276.6599|2146.6599|2200|2176.6599|2083.3301|2163.3301||2130|1960|1853.33|1803.33|1703.33|1760|1710|1696.66|1641.67|1645|1586.67|1561.67|1531.67|1610|1548.33|1365|1290|1300|1380|1621.67|1683.33|1650|1633.33|1621.67|1683.33|1596.67|1606.67|1605|1586.67|1756.66|1726.66|1626.67|1616.67|1578.33|1590|1483.33|1506.67|1603.33|1575|1620|1630|1550|1523.33|1611.67|1723.33|1706.66|1693.33|1648.33|1655|1548.33|1465|1460|1426.67|1410|1355|1365|1273.33|1306.67|1251.67|1258.33|1263.33|1268.33|1211.67|1196.67|1270|1245|1228.33|1160|1151.67|1131.67|1076.67|1058.33|1040|1036.67|1031.67|1015|1046.67|1065|1043.33|1040|902.33|892|870.67|873.67|880|846.33|840.67|841|852.33|873.33|873.33|866.67|855.67|895.67|884.33|974.33|990|976.33|990|1031.67|1035|1028.33|996.67|951|892.67|850.67|810.67|818.33|854.67|853.33|864.67|848.67|855.67|872.33|902|887.33|896.67|909|936.67|928|936.33|912.67|903.33|834|784.33|797.33|799.67|786.67|746.33|768|785.33|791.67|761|761|728|721.67|703.67|679.33|656.33|643.33|662.33|661|644|678.33|697|578.33|540.33|560.33|560.67|574|576.67|568.67|566.67|579.33|561.67|561.33|594|551|546.67|528|571|612.33|596|575|540.33|537.67|520|502.67|569.67|600.33|566.67|646.67|730.33|754|750.33|733.33|733|772.33|775.33|760.33|745.67|713.33|708.67|691.67|737.33|736.67|748.33|780.67|811|797.33|810.33|836.66|955.55|965.55|914.44|901.11
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|463.4|456.2|458.9|500.5|458.2|490.5|480.7|493.1|514.7|508|507.3|666.6|708.4|777.6|783.3|778|780.1|809.6|802.1|797|807.3|805.1|813.4|813.3|803.2|801.3|784.2|793.1|755|752.1|733.3|729.4|691.7|691.8|722.8|750.4|694.6|670.3|658|663.1|640.2|651.3|679|709.6|695|718.2|724.7|709.5|698.7|699.7|667|677.7|675.3|686|708||783.9|790.2|773.7|779|762.2|775.5|764|765|791.7|792.9|770|767.6|812.6|808.7|782.7|783.8|745.3|709.7|753.7|786.6|821.8|834.9|837.5|851.4|856.1|883.6|878.5|948.7|968.5|1028|999.5|951.1|901.3|897.5|908.2|885.1|883|896|850.8|838.7|847.1|828.2|806.3|815.5|822|867|868.5|825.2|847.4|862.2|812|814.4|801.4|777.1|756.7|746.3|742.5|751.8|770.1|760.4|782|784.2|768.5|766.8|817.7|838.5|838.1|832.3|824|801.3|763.3|743.3|725.5|722|720.7|720.7|766.4|756.6|747|737.3|719.6|759.9|748.3|738|719.5|709.1|695.2|688.5|679.2|690.4|692.1|727.2|726.1|732.6|721|689.9|688.6|688.8|672.9|675.6|680.1|683.6|698|683.6|652.2|643.6|650.7|667.4|685.5|696.1|716.1|721.5|719.9|720.5|718.2|675|671.4|675.8|661.9|665.6|668|659|666.1|667.6|640.4|625.2|598.5|578|515|528.8|545.7|533.8|526.3|514|504.5|501.9|501.6|511.2|504|495.1|482.7|467.1|457.4|473.9|495.5|469.6|454.4|432.5|436.4|453.8|490.4|502.8|498.8|503.1|510|556.7|585.3|563.9|531.6|518.4|551.1|578|598.6|580.9|552|558.2|517.5|493.3|515.9|525.1|514.6|553.7|580.1|616.1|613.1|625|655|676.1|694.6|682.8|685.7|677|681.2|662.6|657|595.4|573.3|632.2|649.2|623.2|628.5|622.3|683.6|708.7|673.3|656.3
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2170|2156|2168|2209|2223|2224|2142|2148|1988|1856|1846|2163|2252|2527|2540|2456|2577|2677|2737|2690|2795|2773|2757|2803|2823|2865|2857|2884|2793|2773|2771|2761|2711|2712|2746|2758|2683|2665|2650|2601|2622|2660|3090|3060|3170|3195|3180|3095|3050|3155|3200|3285|3280|3160|3360||3490|3560|3620|3785|3930|3990|3750|3730|3680|3655|3525|3555|3640|3695|3705|3665|3620|3490|3710|3840|3945|4055|4165|4235|3925|3925|3865|3955|4060|4130|4045|3895|3780|3750|3730|3820|3760|3605|3985|3980|4000|3915|4140|4255|4175|4025|3945|4055|4020|4055|3665|3640|3580|3555|3505|3365|3250|3250|3230|3165|3155|3205|3150|3095|3200|3200|3160|3260|3385|3360|3355|3325|3225|3080|3075|3070|3100|3390|3355|3350|3455|3310|3235|3235|3200|3060|3055|3045|3110|3025|3000|3015|2916|2903|2905|2961|3000|3065|3070|3115|3090|3095|3045|3140|3030|2987|3215|3230|3370|3450|3445|3430|3300|3250|3235|3145|3110|3115|3170|3160|3140|3055|3015|2847|2788|2800|2776|2789|2788|2880|2840|2657|2678|2708|2556|2432|2451|2471|2369|2413|2431|2460|2453|2551|2562|2618|2662|2728|2651|2695|2765|2522|2466|2420|2454|2345|2382|2323|2279|2034|2026|2176|2190|2210|2247|2090|2073|2080|2190|2075|1911|1942|1996|2088|1943|1854|1888|1902|1957|1933|1930|1781|1788|1700|1703|1656|1642|1675|1694|1661|1678|1701|1870|1900|1877|2007
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1654|1636|1603|1665|1576|1560|1514|1555|1829|1667|1607|2040|2085|2337|2382|2371|2503|2590|2701|2628|2650|2605|2605|2631|2619|2630|2572|2493|2412|2403|2371|2313|2262|2251|2269|2258|2128|2050|1992|1971|1920|1901|2284|2271|2292|2334|2201|2187|2231|2251|2201|2210|2233|2072|2111||2195|2184|2191|2169|2201|2082|1931|1929|1936|1997|1966|1979|2164|2187|2148|2124|2079|2033|2126|2264|2302|2407|2331|2491|2372|2389|2384|2335|2373|2463|2658|2588|2465|2418|2413|2336|2256|2236|2189|2219|2179|2120|2149|2314|2303|2324|2214|2177|2213|2183|2219|2278|2202|2164|2159|2143|1926|1969|1936|1931|1912|1957|1867|1823|1974|2019|2031|2042|2045|1987|1960|1986|1933|1837|1825|1806|1727|1684|1680|1702|1668|1623|1562|1602|1554|1507|1526|1510|1510|1544|1497|1476|1504|1529|1569|1650|1680|1679|1671|1596|1631|1555|1497|1491|1523|1444|1447|1442|1513|1541|1532|1497|1545|1535|1523|1502|1487|1634|1647|1669|1708|1688|1745|1718|1548|1528|1518|1420|1259|1412|1432|1351|1357|1349|1305|1405|1387|1351|1249|1272|1320|1259|1275|1435|1488|1438|1383|1330|1327|1414|1556|1551|1550|1581|1649|1611|1691|1580|1489|1463|1540|1558|1572|1537|1542|1459|1440|1430|1582|1724|1672|1756|1864|1896|1866|1785|1850|1816|1841|1729|1691|1520|1515|1468|1460|1427|1373|1376|1398|1299|1338|1335|1505|1540|1535|1676
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2655|2455|2301|2384|2326|2365|2254|2255|2545|2130|2080|2405|2613|2831|2823|2973|2971|3065|3065|3015|3055|3055|3105|3105|3115|3150|3095|3010|2975|2934|2871|2794|2694|2746|2838|2771|2565|2530|2530|2614|2673|2615|2741|2873|2819|2820|2932|2881|2820|2792|2750|2800|2784|2757|2895||3055|3145|3150|3200|3195|3225|3220|3185|3310|3250|3220|3415|3345|3320|3410|3405|3320|3220|3300|3380|3380|3250|3200|3230|3250|3165|3125|3285|3395|3635|3555|3320|3215|3250|3345|3265|3300|3330|3650|3690|3680|3540|3585|3710|3710|3675|3605|3550|3655|3840|3645|3715|3470|3280|3225|3165|3080|3095|3175|3165|3180|3285|3260|3160|3270|3280|3275|3330|3315|3270|3220|3195|3155|3035|3080|3045|3145|3405|3360|3315|3225|3255|3220|3280|3200|3165|3185|3180|3120|3185|3340|3380|3395|3375|3270|3200|3195|3185|3290|3215|3265|3325|3250|3150|3150|3085|3065|3125|3165|3305|3355|3500|3525|3550|3570|3465|3750|3690|3685|3810|3820|3775|3690|3625|3595|3655|3510|3525|3325|3315|3275|3250|3285|3335|3440|3330|3335|3450|3490|3445|3400|3390|3400|3695|3785|3590|3505|3435|3395|3525|3640|3625|3480|3435|3100|3075|3200|3070|2944|2879|2999|3160|3165|3190|3065|3065|3005|2919|3260|3230|3125|3265|3345|3535|3435|3325|3365|3360|3355|3160|3050|3030|3065|3010|2954|2724|2627|2741|2869|2855|2837|2923|3220|3160|2994|3025
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|1278.33|1193.33|1183.33|1185|1216.67|1193.33|1198.33|1250|1178.33|1041.67|1080|1178.33|1140|1260|1351.67|1451.67|1400|1451.67|1445|1403.33|1408.33|1406.67|1381.67|1373.33|1381.67|1388.33|1388.33|1346.67|1288.33|1261.67|1253.33|1296.67|1275|1306.67|1316.67|1328.33|1300|1285|1241.67|1193.33|1128.33|1145|1175|1173.33|1128.33|1100|1071.67|1016.67|1058.33|1043.33|1045|1040|1058.33|1065|1131.67||1186.67|1160|1153.33|1185|1180|1213.33|1226.67|1211.67|1255|1240|1040|1076.7|1076.7|1076.7|1061.7|1098.3|1073.3|1045|1106.7|1276.7|1311.7|1373.3|1341.7|1310|1363.3|1260|1228.3|1321.7|1393.3|1471.7|1478.3|1406.7|1373.3|1381.7|1385|1341.7|1355|1520|1598.3|1610|1623.3|1550|1538.3|1628.3|1663.3|1710|1693.3|1736.7|1816.7|1790|1618.3|1576.7|1526.7|1525|1530|1456.7|1371.7|1403.3|1445|1460|1433.3|1451.7|1395|1405|1491.7|1490|1438.3|1451.7|1508.3|1545|1523.3|1516.7|1516.7|1503.3|1458.3|1426.7|1391.7|1330|1328.3|1310|1273.3|1228.3|1200|1220|1261.7|1186.7|1211.7|1210|1210|1135|1123.3|1121.7|1085|1046.7|1038.3|1058.3|1100|1058.3|1063.3|1061.7|1030|1013.3|948.3|916.7|900|886.7|908.3|885|878.3|898.3|906.7|888.3|875|861.7|851.7|870|910|916.7|920|946.7|936.7|953.3|971.7|951.7|900|908.3|858.3|835|784.2|848.3|886.7|883.3|851.7|865|866.7|830.8|803.3|801.7|747.5|759.2|745.8|713.3|735.8|740.8|800|768.3|761.7|813.3|812.5|886.7|945|951.7|953.3|931.7|876.7|860|898.3|913.3|923.3|921.7|965|940|905|835|838.3|822.5|807.5|729.2|878.3|895|848.3|896.7|930|983.3|996.7|976.7|1003.3|1050|1058.3|1023.3|896.7|851.7|850|848.3|824.2|845|850|840|828.3|816.7|873.3|880|976.7|1020|985|926.7
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|602|584|546|553|528|548|505|507|570|550|543|694|744|868|883|898|919|951|943|913|930|922|948|942|928|961|943|967|993|975|975.5|974.5|917.2|924.2|952.4|967.8|918|864.3|855.4|860|864|919.4|1001|1082.5|1078.5|1101.5|1108.5|1091.5|1091.5|1094|1040.5|1044|1141.5|1186|1252||1301.5|1292.5|1290|1243.5|1226.5|1247|1212.5|1218|1287.5|1271.5|1264.5|1203|1185|1185|1140|1140.5|1084.5|1069.5|1171|1194|1210|1181.5|1147|1166.5|1198|1182|1187.5|1255.5|1250|1320.5|1313|1279.5|1225.5|1225|1267.5|1260|1266|1314.5|1331|1340|1331|1302|1312.5|1338.5|1345|1397.5|1393|1351|1383|1433|1442.5|1457.5|1472.5|1452|1412.5|1382|1360|1371|1380.5|1373.5|1424.5|1459|1466.5|1456|1518.5|1558|1558|1559|1529.5|1497|1487|1483.5|1467.5|1463|1495|1512|1545.5|1603.5|1598|1583|1601.5|1700.5|1676|1643.5|1555.5|1540.5|1581.5|1581.5|1598.5|1653|1625.5|1568|1575.5|1579|1558|1507|1488|1496|1511.5|1499|1518.5|1495|1570.5|1564|1532|1439|1447.5|1485|1545.5|1570|1610.5|1594|1565|1578.5|1573.5|1514.5|1575|1693|1761.5|1813|1862|1888.5|1985|1936.5|1830.5|1822.5|1733|1538.5|1455.5|1541.5|1645|1633|1610.5|1537.5|1501|1552.5|1566|1636|1572|1493|1505|1546.5|1438.5|1500.5|1447|1242|1208|1310|1531|1575.5|1737|1804|1738|1722|1670|1630|1728.5|1557.5|1433|1424|1642|1651|1640|1573.5|1517|1518.5|1554|1477|1801|1935|1878|2042.5|2162.5|2468|2442.5|2420.5|2500|2544|2516.5|2376.5|2461|2380|2315|2215|2230|1991.5|1759|1818|1858|1772|1827|1881|2185.5|2378.5|2341|2292
04599|952500|/equities/ashikaga-holdings|TOPIX500|219|219|219|223|217|211|200|201|202|166|160|192|205|231|244|241|239|249|257|268|278|276|277|276|277|278|275|284|279|272|265|264|252|260|263|261|241|234|229|231|234|235|255|270|267|281|282|268|267|271|261|267|264|250|258||275|284|279|285|281|291|283|286|297|298|287|284|297|302|292|299|284|273|282|308|324|343|333|336|341|336|336|364|374|388|393|373|367|365|393|382|375|380|394|374|360|361|358|358|360|392|396|391|402|422|412|413|420|415|402|396|398|400|406|408|413|431|428|450|494|500|491|497|483|474|471|453|447|454|455|452|468|463|451|441|436|429|418|402|377|375|386|389|400|406|422|417|418|424|413|416|418|417|419|430|427|423|440|433|431|409|414|418|442|449|474|495|484|478|458|437|429|422|422|428|436|430|435|434|402|402|402|369|345|367|369|354|350|343|356|392|381|365|321|316|325|325|323|321|332|308|300|307|305|309|331|335|322|311|309|309|325|312|296|293|308|319|332|326|321|311|314|300|350|382|385|414|438|446|443|444|454|465|482|498|490|481|503|491|488|495|481|475|483|465|472|452|514|517|517|507
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1952|1947|2041|2034|2005|2090|1972|1939|1778|1691|1692|1921|1946|2180|2247|2291|2321|2396|2409|2333|2402|2406|2341|2341|2318|2344|2455|2441|2416|2414|2359|2398|2331|2311|2404|2402|2305|2260|2180|2201|2228|2200|2288|2319|2336|2362|2390|2288|2280|2353|2307|2321|2327|2328|2394||2417|2450|2551|2587|2557|2604|2546|2523|2573|2592|2518|2502|2391|2397|2421|2381|2290|2255|2361|2480|2481|2524|2506|2474|2420|2285|2243|2278|2320|2334|2321|2209|2147|2146|2187|2102|2070|2084|2100|2251|2202|2172|2158|2193|2242|2438|2459|2454|2544|2386|2282|2328|2223|2185|2134|2119|2059|2094|2157|2069|2073|2114|2048|1978|2130|2156|2172|2239|2222|2203|2196|2176|2117|2120|2164|2113|2223|2083|2156|2059|2009|1957|1908|1919|1915|1872|1885|1882|1864|1886|1833|2013|2039|2034|2016|2053|2027|2026|2043|2009|1997|1876|1864|1835|1821|1764|1763|1755|1733|1745|1778|1765|1824|1813|1820|1831|1777|1790|1788|1779|1836|1802|1785|1735|1657|1632|1617|1555|1426|1508|1728|1702|1715|1732|1716|1690|1662|1687|1619|1619|1613|1763|1776|1654|1654|1575|1541|1530|1559|1678|1815|1821|1900|1740|1671|1666|1692|1746|1693|1652|1688|1738|1720|1724|1714|1660|1582|1523|1761|1854|1767|1883|1971|1966|1990|2011|2041|2101|2149|2232|2150|2061|2021|1952|1881|1848|1849|1935|1962|1934|1981|1964|2178|2245|2188|2113
04601|951799|/equities/megmilk-snow-brand|TOPIX500|2554|2431|2418|2411|2386|2287|2251|2325|2053|1783|1814|2107|2162|2400|2451|2515|2473|2487|2503|2427|2492|2507|2502|2573|2601|2650|2630|2674|2585|2546|2557|2598|2562|2579|2526|2540|2406|2378|2351|2404|2345|2190|2244|2315|2309|2350|2345|2293|2299|2220|2126|2119|2180|2103|2287||2391|2415|2417|2491|2649|2668|2634|2639|2683|2688|2549|2550|2844|2863|2869|2901|2756|2621|2738|2972|3030|3110|3000|2874|2579|2555|2577|2627|2724|2881|2846|2754|2677|2646|2726|2647|2711|2488|2652|2734|2704|2686|2744|2869|2861|2917|2891|2941|3015|2991|2951|3180|3135|3110|3090|2832|2749|2768|2860|2746|2727|2767|2713|2790|3120|3230|3215|3220|3280|3260|3210|3195|3115|3060|3050|3000|2991|3165|3180|3165|3165|3075|3020|3130|3210|3130|3130|3155|3205|3005|3040|3085|3125|3140|3095|3120|3200|3325|3320|3295|3310|3045|3045|3280|3245|3095|3080|3075|3045|3080|3165|3095|3055|2914|2880|2794|2905|2853|2970|3095|3210|3155|3050|2948|2915|3015|3070|3105|3155|3470|3450|3505|3485|3450|3580|3330|3265|3230|3110|3075|2952|3060|3105|3485|3405|3400|3640|3430|3195|3380|3395|3380|3170|3040|2552|2457|2536|2469|2560|2683|2691|2680|2618|2521|2621|2566|2594|2580|2849|2759|2623|2692|2844|2945|2970|2982|3060|2807|2650|2533|2407|2373|2471|2185|2175|2152|2120|2061|2076|2128|2119|2122|2225|2101|1879|1725
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3725|3755|3720|3705|3765|3700|3675|3685|3390|3085|3085|3130|3195|3515|3530|3695|3800|3750|3740|3610|3690|3685|3680|3700|3695|3720|3680|3855|3960|3890|3850|3880|3830|3785|3935|3885|3700|3660|3605|3690|3715|3600|3700|3725|3720|3780|3815|3780|3755|3780|3680|3795|3975|3905|4075||4305|4295|4360|4400|4375|4435|4390|4355|4345|4310|4275|4110|4150|4205|4150|4365|4375|4160|4330|4335|4360|4410|4295|4215|3720|3685|3665|3675|3730|3810|3740|3605|3585|3600|3670|3725|3765|3825|4340|4425|4465|4355|4455|4585|4580|4635|4630|4565|4505|4245|4295|4360|4270|4065|4040|4035|3865|3850|3895|3750|3740|3885|3960|3970|4565|4635|4670|9340|9630|9580|9770|9890|9600|9570|9510|9480|9230|9220|9110|9010|8830|8830|8820|8670|8610|8500|8670|8700|8790|8780|8780|8740|8780|8870|8890|9070|9220|9140|9180|8980|9020|9260|9450|9390|9310|9230|9380|9340|9270|9290|9220|8970|8930|8640|8610|8670|8740|8630|8750|8980|9130|9040|8980|8650|8400|8790|8840|8780|8550|10210|10230|10150|10030|9930|9700|9480|9410|9320|9140|9460|9360|9350|9210|10510|10440|10350|10430|9890|9530|9880|9930|9700|9640|9700|8520|8250|8560|8480|8510|8660|8810|8840|8750|8610|8850|8950|8880|8650|9840|8860|8350|9080|9410|9570|9630|9350|9570|9810|10170|9830|9290|9320|9010|8640|8700|8560|8270|8350|8155|8230|8810|8825|9620|9555|8700|8250
04603|952986|/equities/meitec-corp|TOPIX500|1650|1571.67|1530|1433.33|1390|1346.67|1258.33|1293.33|1270|1313.33|1303.33|1630|1686.66|1860|1980|2036.66|1953.33|2070|2073.3301|2000|2036.66|2033.33|2020|1983.33|1903.33|1900|1883.33|1893.33|1883.33|1836.66|1823.33|1780|1720|1696.66|1733.33|1760|1730|1753.33|1783.33|1820|1783.33|1783.33|1846.66|1850|1843.33|1846.66|1850|1820|1856.66|1803.33|1723.33|1716.66|1806.66|1696.66|1658.33||1666.67|1665|1665|1673.33|1601.67|1621.67|1600|1611.67|1638.33|1636.67|1591.67|1563.33|1526.67|1525|1540|1491.67|1433.33|1390|1441.67|1571.67|1581.67|1638.33|1568.33|1573.33|1553.33|1481.67|1530|1623.33|1653.33|1773.33|1810|1713.33|1676.66|1726.66|1703.33|1645|1723.33|1786.66|1800|1790|1753.33|1733.33|1686.66|1673.33|1653.33|1676.66|1648.33|1635|1706.66|1740|1740|1990|1973.33|1973.33|2003.33|1966.66|1890|1843.33|2006.66|1953.33|1983.33|1990|1940|1926.66|1996.66|2000|1950|1953.33|1966.66|1970|1943.33|1890|1900|1923.33|1900|1853.33|1776.66|1766.66|1810|1790|1803.33|1816.66|1830|1793.33|1673.33|1616.67|1673.33|1676.66|1651.67|1686.66|1663.33|1611.67|1548.33|1550|1543.33|1586.67|1580|1540|1558.33|1548.33|1543.33|1516.67|1446.67|1600|1510|1465|1470|1480|1506.7|1528.3|1506.7|1488.3|1453.3|1440|1426.7|1390|1400|1430|1440|1451.7|1471.7|1451.7|1406.7|1308.3|1388.3|1403.3|1356.7|1301.7|1160|1161.7|1170|1150|1155|1165|1168.3|1148.3|1135|1125|1086.7|1075|1091.7|1100|1080|1131.7|1176.7|1181.7|1158.3|1106.7|1093.3|1180|1248.3|1263.3|1261.7|1235|1228.3|1238.3|1278.3|1253.3|1233.3|1216.7|1286.7|1321.7|1336.7|1255|1280|1263.3|1276.7|1251.7|1355|1260|1218.3|1263.3|1315|1343.3|1338.3|1391.7|1385|1368.3|1361.7|1383.3|1371.7|1395|1440|1383.3|1390|1386.7|1341.7|1380|1386.7|1403.3|1443.3|1345|1543.3|1596.7|1601.7|1585
04604|976163|/equities/menicon-co-ltd|TOPIX500|2277.5|2222.5|2282.5|2300|2280|2385|2170|2112.5|1900|1670|1672.5|2120|2147.5|2445|2530|2405|2422.5|2445|2350|2252.5|2280|2242.5|2142.5|2150|2147.5|2185|2017.5|1892.5|1860|1812.5|1785|1860|1880|1870|1892.5|1877.5|1840|1955|1945|1960|1940|1877.5|1915|1895|1850|1782.5|1757.5|1747.5|1802.5|1812.5|1740|1805|1700|1500|1476.5||1535|1540|1525|1525|1525|1565|1555|1500|1430|1428.5|1318.5|1320|1326|1356|1333.5|1373.5|1377|1301|1347.5|1371.5|1437.5|1416.5|1370|1225.5|1216.5|1183|1223.5|1238.5|1269.5|1332|1325|1270.5|1235|1236.5|1221|1181.5|1190.5|1185|1397.5|1432|1460|1416|1400.5|1434|1444.5|1463.5|1441.5|1421.5|1457|1316.5|1412.5|1416.5|1403|1370|1340.5|1340|1250.5|1272|1264|1241.5|1274|1241|1164|1465|1647.5|1510|1490|1530|1570|1515|1500|1572.5|1522.5|1402.5|1450|1275|1260|1262.5|1243.75|1222.5|1111.25|1102.5|1046.25|1046.25|1065|1017.5|980|922.5|903.75|887.5|880|878.75|863.75|863.75|882.5|900|867.5|831.25|835|852.5|857.5|867.5|873.75|863.75|816.25|781.25|778.75|827.5|852.5|842.5|827.5|878.75|870|863.75|862.5|793.75|825|805|832.5|857.5|820|778.75|760|725.75|716.25|717|688.5|673.75|677.5|700.5|721.75|720.25|712.5|694.5|1329.5|1296.5|1252|1268|1285.5|1250.5|1252.5|1364|1432|1540|1547.5|1525|1472.5|1363|1342.5|1461|1520|1525|1512.5|1715|1652.5|1732.5|1777.5|1792.5|1770|1865|1862.5|1872.5|1655|1567.5|1645|1496|1461|1702.5|1850|1897.5|1640|1675|1757.5|1757.5|1642.5|1448.5|1425|1460|1453|1385.5|1315|1300.5|1391.5|1360|1333|1320|1283|1210.5|1195|1179|1112.5|1025|1225|1270|1300|1180.5
04605|952166|/equities/milbon-co-ltd|TOPIX500|4955|4800|4635|4725|4870|4950|4910|4960|5060|4305|4280|5130|5160|5750|5660|5250|6080|6130|6170|6070|6200|6200|6090|6030|6160|6090|5820|5660|5790|5460|5470|5530|5330|5270|5210|5000|4885|4985|5030|5090|5110|4845|5140|5390|5300|5370|5140|5020|5240|5250|4985|5070|5290|5250|5020||5530|5350|5200|5020|4900|5020|4965|4915|4945|4875|4620|4465|4285|4270|4245|4285|4285|3885|4160|4490|4810|4385|4200|4095|4075|3785|4465|4500|4760|5050|4965|4845|4675|4790|4970|4780|4950|5110|5090|4790|4780|4585|4630|4780|4895|5070|5170|5210|5260|5160|5000|4915|4615|4665|4710|4650|4380|4425|4450|4370|4355|3860|3465|3340|3615|3680|3675|3665|3750|3760|3865|3895|3965|3540|3530|3555|3530|3475|3430|3385|3350|3410|3210|3210|3200|3165|3235|3215|3255|3220|3185|3185|3150|3035|3025|3060|3065|3045|3035|2885|2805|2785|2720|2690|2665|2615|2620|2535|2800|2820|2770|2730|2730|2630|2565|2480|2370|2165|2117.5|2187.5|2215|2175|2167.5|2190|2195|2267.5|2282.5|2292.5|2335|2322.5|2327.5|2310|2297.5|2300|2357.5|2330|2217.5|2225|2195|2120|2100|2107.5|2105|2177.5|2250|2342.5|2260|2165|2147.5|2282.5|2390|2407.5|2372.5|2407.5|2362.5|2275|2322.5|2290|2235|2130|2097.5|2190|2170|2085|2095|2075|1995|1982.5|2085|2107.5|2092.5|2370|2397.5|2420|2422.5|2300|2295|2355|2337.5|2240|2252.5|2242.5|2207.5|2120|2065|2067.5|1867.5|1832.5|1902.5|1900|1955|1982.5|2157.5|2297.5|2415|2340
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1755|1767|1646|1603|1550|1592|1398|1394|1304|1328|1391|1801|1884|2111|2170|2105|2169|2355|2339|2208|2266|2268|2274|2221|2112|2107|2032|2092|2113|1999|1872|1871|1789|1703|1732|1811|1740|1576|1553|1570|1557|1581|1815|1806|1777|1785|1829|1696|1649|1669|1563|1564|1551|1693|1760||1935|1878|1827|1692|1593|1602|1600|1629|1769|1756|1708|1719|1684|1602|1579|1528|1430|1461|1525|1535|1678|1665|1601|1612|1695|1576|1595|1802|1739|1979|2056|2012|1911|1981|1918|1894|1860|1991|1974|1920|1878|1822|1797|1841|1828|1943|2023|1998|2143|2202|2085|2149|2166|2149|2115|2158|2167|2233|2360|2270|2346|2339|2318|2179|2440|2447|2491|2461|2424|2333|2306|2246|2174|2205|2256|2209|2112|2013|1921|1872|1791|1766|1707|1844|1772|1715|1771|1797|1755|1782|1815|1833|1874|1774|1744|1781|1811|1783|1857|1741|1719|1721|1575|1598|1510|1403|1409|1441|1484|1478|1508|1480|1332|1374|1194|1134|1108|1066|1052|1066|1094|1087|1171|1147|1126|1126|1112|1000|886|911|1029|1005|1000|940|904|925|928|957|917|891|867|857|772|776|725|637|614|632|696|738|803|835|807|841|833|855|907|875|772|755|838|853|907|882|802|780|710|671|810|862|882|925|972|1028|1008|1073|1202|1217|1286|1406|1446|1328|1300|1295|1284|1267|1233|1303|1319|1365|1347|1404|1590|1786|1863|1778
04607|949827|/equities/mirait-holdings-corp|TOPIX500|1464|1400|1356|1360|1280|1301|1173|1175|1196|1129|1140|1366|1401|1485|1553|1569|1607|1713|1693|1633|1651|1643|1660|1664|1619|1627|1690|1683|1718|1700|1661|1639|1596|1599|1621|1649|1555|1531|1501|1507|1508|1483|1537|1614|1605|1599|1603|1582|1630|1673|1652|1666|1639|1560|1556||1589|1590|1623|1598|1553|1583|1577|1623|1662|1644|1613|1564|1524|1528|1507|1498|1565|1475|1527|1510|1558|1571|1548|1582|1634|1713|1791|1773|1789|1878|1870|1751|1686|1694|1651|1619|1610|1683|1695|1675|1609|1593|1605|1681|1702|1776|1745|1702|1783|1791|1573|1531|1690|1695|1684|1634|1591|1620|1622|1637|1638|1605|1548|1548|1601|1622|1657|1640|1665|1649|1602|1525|1474|1407|1413|1391|1427|1380|1356|1327|1364|1323|1330|1296|1278|1267|1291|1302|1300|1371|1291|1278|1263|1272|1258|1230|1200|1146|1135|1112|1126|1128|1169|1165|1072|1051|1040|1060|1093|1138|1161|1126|1104|1045|1046|1055|1023|1033|1035|1048|1048|1026|1039|987|1075|1080|1073|999|950|926|900|884|868|839|838|856|869|881|859|840|827|834|840|1044|1071|1068|998|940|908|971|1030|1058|1077|1022|1006|977|962|934|885|848|894|904|853|832|814|781|769|736|833|851|805|882|951|970|953|965|972|991|995|999|997|1009|1037|1108|1102|1016|1038|1037|1051|1005|1030|1027|1165|1207|1193|1385
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2577|2569|2474|2507|2444|2406|2189|2179|1866|1804|1838|2210|2262|2622|2772|2665|2747|2963|2937|2642|2706|2664|2645|2681|2676|2707|2669|2761|2746|2576|2466|2448|2375|2373|2521|2549|2441|2319|2242|2275|2247|2209|2334|2456|2386|2385|2670|2517|2560|2599|2429|2508|2436|2458|2509||2842|2908|2757|2727|2590|2597|2485|2484|2674|2709|2500|2489|2368|2421|2372|2230|2141|2194|2293|2369|2409|2288|2238|2248|2340|2001|2174|2448|2488|2913|2879|2813|2723|2726|2809|2812|2768|2841|2838|2970|2984|3160|3140|3115|3045|3110|3120|3105|3145|2982|2879|3020|3015|2995|2845|2825|2701|2775|2885|2837|2938|3030|2803|2970|3225|3525|3445|3330|3285|3240|3190|3120|3130|3245|3185|3060|3175|3005|2936|2874|2794|2829|2869|2860|2855|2697|2786|2755|2744|2747|2676|2692|2658|2580|2561|2524|2366|2359|2397|2433|2377|2337|2180|2119|2034|1965|1969|1976|1982|1948|1964|1967|1944|1994|2033|1966|2008|1891|1882|1921|1926|1884|1910|1920|1911|1971|2029|1934|1859|1896|1894|1891|1929|1887|1789|1719|1607|1608|1692|1754|1802|1779|1775|1726|1705|1710|1686|1639|1667|1627|1706|1663|1635|1535|1470|1490|1471|1533|1473|1445|1549|1553|1521|1550|1496|1469|1399|1331|1482|1347|1333|1433|1506|1621|1583|1604|1688|1653|1650|1584|1594|1500|1437|1436|1405|1325|1200|1238|1259|1261|1274|1316|1407|1549|1533|1489
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|570.1|567.4|586.1|591.3|587.3|596.2|598|608|595|581.8|546.9|695.5|717.7|785.9|778.5|773.4|787|806|808.5|797.5|815.5|813.6|824.7|819.2|804|811.1|803.7|857.2|842.8|811.1|817.6|811.6|755.7|754.8|780.5|800.4|774.8|724.7|698.8|706|700|708.3|724.4|729.1|725.1|737|757.9|735.7|723.7|732.9|700.1|701|705.4|695.8|728.7||777.7|793.4|793.4|789.1|779.1|807.4|801|800.1|807.6|814.5|794.1|797.2|912.7|900.5|872.3|842|798.6|762.3|790|828.6|861.7|917.3|899.3|904.4|908.2|844.2|842.3|915.5|962.8|1064|1012|983.4|940.7|945.4|981.3|941.1|926.4|977|966.9|944.1|938.8|914.5|896.5|893.4|878.3|964.1|984.6|975.4|1014|989.2|1010|1034|1033|1018.5|978.2|988.8|958.9|975.3|1031.5|1022|1047|1070.5|1035.5|1049|1184.5|1195.5|1193.5|1273.5|1255|1233.5|1217.5|1199.5|1192|1168.5|1153.5|1133.5|1193.5|1170.5|1137.5|1080|1096.5|1078.5|1027|1042.5|1019|984.7|1007|961.2|921|925.4|921.8|921|980.8|950.8|928.5|886|868.7|843.3|855.1|816.1|825.2|816.3|879|872.3|844|801.8|801.7|827.2|843.6|833.2|856.9|863.6|853.4|853.1|820.5|761.6|773.3|753.8|750.7|772.5|758.2|748.4|774|770.7|721|704.1|707.1|674.4|628.6|658.2|657.6|625.5|632.5|628.3|616.1|585.3|592|617.6|625.2|588.6|554|553.4|512.2|514|502.3|451.8|440.7|437.3|457.1|476.9|521.5|532.7|542.8|547.3|527.2|553|580.3|537|513.4|510|561.3|591.1|601.5|578.4|554.1|578.1|574.3|541.1|606.6|630.8|622.1|669.3|690|756.7|744|753.3|746|782.1|811.8|778.4|781.4|739|734.1|692.6|673.4|652.7|598.4|617.5|648.2|621.5|633.9|637|717|736.2|750|784
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|774.333|772.999|731.333|728.499|702.666|728.166|698.166|708.499|744.666|726.499|716.166|864.332|883.999|945.166|952.666|922.666|932.499|951.166|954.332|951.499|966.332|967.166|968.499|968.666|948.332|950.666|933.332|939.999|910.666|905.999|892.832|888.332|869.166|863.499|886.999|918.332|899.666|859.166|839.999|851.832|852.332|866.499|920.166|966.999|954.166|969.999|958.666|941.332|946.999|949.499|930.666|936.166|924.332|937.166|941.999||993.666|994.832|1007.666|1033.999|1024.666|1056.332|1028.999|1028.332|1043.999|1048.332|1022.332|1021.666|1030.999|1019.666|1018.3|1020.3|982.7|936.8|982.5|1005|1002.7|983.3|978.3|1005|1030.3|1003.3|1041|1108.7|1134|1162|1152|1099.3|1032|1030.7|1042.3|1019|1029.3|1056|1036|1020.3|1021.3|1026.7|1000.3|1011.7|1017.3|1051.7|1023.7|990|1021|1053|1004|1008.3|983.5|960.5|932.5|925.3|925.3|941|976.8|962.2|970|982|970.3|969.8|1015.3|1042.3|1051.7|1076|1057|1012.7|969.8|959.3|949|919.3|914.7|905.5|895.7|882.7|862|855.2|845.7|857.3|864.2|858.2|843|834|835|823.3|837.2|844.3|794.5|790.5|792|786|784|754|749.5|749|743|738|742.7|736.2|767.5|798.2|771|758.5|770|783.2|801.8|807|823.7|831.5|844.2|857.3|852.3|840|835.3|838.3|832|841.7|835.7|824.2|847.2|839|837.7|806.8|799.8|799|730|747.5|770.5|790.7|772.3|754.3|699|687.3|685.3|721|707.7|697|669.5|657.3|576.8|582.2|631.3|600|582.7|559.8|572.8|575.5|625.2|630.3|614.2|607.7|583.8|584.7|619.3|619.3|585|577.3|611.2|624.3|666.8|654.5|592|606.8|547.5|521.7|582.7|597.3|574|604.8|640.8|657.5|650.5|655.3|657.8|688.2|695.8|666.7|677.2|657.8|728.3|702.7|707.8|665|629.2|687.7|705.5|693.8|701.5|686.2|761|796.7|786.8|853
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1290|1300|1278|1258|1242|1285|1253|1235|1147|1105.5|1096.5|1317.5|1354|1537|1558.5|1516|1521.5|1551.5|1520|1464.5|1489.5|1506.5|1515|1506|1502|1510|1481.5|1524|1574.5|1522|1489|1472.5|1411|1404|1423.5|1445|1331|1260|1213|1223.5|1251|1276.5|1380.5|1403|1379|1430|1450|1379|1340.5|1372.5|1330.5|1360|1346|1398.5|1471.5||1493|1492.5|1500|1454|1383.5|1400.5|1312|1308|1389.5|1402|1360|1339|1344.5|1326|1242.5|1215.5|1155|1146|1218.5|1286.5|1353|1408|1366|1408.5|1434|1260|1296|1388.5|1395|1528.5|1532|1463.5|1411.5|1427|1493.5|1457|1427|1494|1477|1460.5|1385.5|1421.5|1399|1401|1430|1513.5|1559.5|1527|1562.5|1624.5|1604|1600|1665|1681|1657.5|1655|1620|1635|1734.5|1705|1741|1793.5|1798|1795|1978.5|2041|2001.5|1999|1909|1869|1817|1789|1801.5|1844|1847|1824|1873|1880|1921|1847.5|1758|1740.5|1722.5|1735|1652|1620.5|1605|1623|1642|1691.5|1686|1685.5|1620.5|1636|1607|1585|1574.5|1565.5|1569.5|1524.5|1550.5|1537.5|1621.5|1569.5|1480|1462|1468|1530|1597|1619.5|1680|1641.5|1638.5|1651.5|1673|1581.5|1601|1662.5|1585.5|1618.5|1623|1597|1626.5|1620.5|1564|1567.5|1554.5|1483|1369|1393|1379|1311|1276.5|1278.5|1258|1236.5|1228.5|1286.5|1303.5|1261|1280|1213.5|1148.5|1155|1260.5|1140|1108|1140|1148|1224|1245|1279.5|1253|1204|1181|1130|1150|1187.5|1083|1064.5|1121.5|1148.5|1146|1139|1117.5|1100.5|1005|947|1045|1037|1053.5|1097|1149|1254.5|1238.5|1252.5|1276.5|1351|1345.5|1263|1280.5|1234|1173|1185.5|1187|1152|1063|1098.5|1133.5|1103|1107|1122|1238.5|1320.5|1293|1288.5
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1538.5|1562|1694|1678|1681.5|1681|1563.5|1515.5|1327|1291|1372.5|1821.5|1821|2078.5|2096.5|2123|2128|2070|2069.5|2050|2085|2108|2102|1998|1977.5|1996|1997.5|1963|2047.5|2065.5|2087|2083|2051.5|2021|2069|2033|1978.5|2003.5|1970|1965|1935|1886.5|1964.5|1950.5|2004.5|2017|2011.5|2002.5|2027|2040.5|1998|1997|2051|1824.5|1838.5||1814|1816|1831.5|1912|1975|1993.5|1918.5|1902.5|1883.5|1858|1823|1882|1837|1877|1807|1729|1669.5|1657|1733.5|1774.5|1812|1765|1730.5|1768|1783|1782|1775.5|1754.5|1785|1837|1918.5|1804.5|1765|1764|1806.5|1783|1760|1787.5|1833.5|1892|1897.5|1884|1880.5|1916|1939|1948|1950|1937|1922.5|1998|1981.5|1979|1883.5|1804|1798|1743.5|1682|1707.5|1786|1756|1797|1851.5|1822.5|1830|2054.5|2083.5|2065.5|2067|1979.5|1954|1931.5|1957|1963.5|1936|1960.5|2008|2037.5|2023.5|2011|2009|1983|1937.5|1942|1877|1837|1825|1867|1881.5|1901|1950.5|1989|1992.5|1991.5|2022|2005.5|2076.5|2086|2074|2070|2052|2053.5|2031.5|2065.5|2122.5|2087|2019.5|2016.5|2002.5|2030|2077|2161|2162|2190.5|2215.5|2244.5|2130|2121|2166|2216|2300.5|2330|2291|2329.5|2332|2272|2201.5|2167.5|2142.5|1981|2051|1979|1848.5|1841.5|1855.5|1806|1850|1843|1935.5|1935|1910.5|1930|1938.5|1833|1842.5|1901|1753|1724|1771|1785|1856|1996|2029|2076.5|2068.5|2075|2037|2045.5|2051|1962.5|1968.5|2037.5|2081.5|2105.5|2087.5|2074|2025|2059|1970|2193|2126|2048|2271.5|2346.5|2470|2478.5|2440|2488|2540.5|2619|2550.5|2516.5|2443|2555|2492|2512|2496|2371|2376.5|2412|2359|2404.5|2441.5|2761.5|2814.5|2685.5|2656
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1411|1315|1262|1276|1211|1187|1176|1108|1051|1071|1111|1485|1623|1785|1809|1652|1641|1715|1646|1583|1646|1647|1684|1668|1656|1641|1601|1615|1547|1509|1505|1478|1396|1387|1406|1436|1287|1252|1181|1201|1190|1205|1305|1412|1372|1378|1446|1403|1359|1368|1322|1334|1312|1351|1458||1608|1628|1629|1594|1573|1638|1607|1604|1671|1749|1665|1644|1663|1648|1663|1632|1530|1504|1581|1627|1635|1758|1751|1761|1743|1657|1807|1962|2079|2304|2357|2206|2115|2224|2309|2235|2226|2434|2370|2438|2484|2406|2397|2406|2461|2693|2800|2736|2861|2788|2456|2508|2540|2536|2432|2461|2371|2399|2570|2496|2540|2561|2549|2611|3055|3125|3165|3335|3330|3185|3140|3045|3065|3095|2994|2983|2962|2732|2674|2568|2549|2564|2593|2601|2704|2613|2667|2619|2641|2728|2519|2546|2523|2443|2388|2263|2208|2187|2211|2171|2180|2193|2320|2377|2278|2156|2174|2217|2247|2270|2389|2391|2278|2297|2341|2121|1965|2111|2027|1987|1971|1956|1922|1912|1771|1680|1677|1631|1544|1480|1527|1503|1478|1447|1407|1362|1370|1356|1344|1298|1244|1234|1098|1140|1120|992|1002|1028|1042|1066|1160|1176|1226|1180|1124|1156|1214|1166|1100|1078|1174|1210|1176|1162|1028|1052|1078|1034|1062|1074|1034|1092|1112|1166|1158|1172|1206|1282|1290|1216|1230|1234|1316|1254|1224|1136|1058|1078|1098|1054|1058|1110|1260|1312|1306|1302
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|252.15|253|260|263.2|255.2|256.8|250|249.35|261.05|251.65|256.6|322.6|338.8|375.2|383.8|396.3|398.8|415.3|421.9|420|424.7|425.8|420.2|416.7|413.8|418.1|420.6|430.5|433.5|428.5|433.9|431.3|414|415.3|426|435.1|409.2|396.4|387.6|397.9|398.1|401.1|432.3|451|459.8|472.8|470|467.9|464.6|465.3|461.8|472.9|467.7|451.5|447.5||450.1|455.3|458.4|461.7|452.1|460.2|439.6|444.5|438.6|428.2|421.7|418.4|409.2|415.8|408.6|393.8|379.7|381.7|399|414.8|422.4|427.1|424.5|420.4|413.3|389.1|398.3|421.8|423.9|436.2|421.7|407.6|397.7|400.3|412.5|413.5|407.8|411.9|411.5|408.1|404.3|399.8|395.6|388.9|394.2|408.5|409.5|403.9|417.3|413.6|406.3|427.9|419|405.8|396.5|395.8|388.2|390.8|402|397.3|408.2|426.8|417.2|384.5|410.2|420.3|418|427.3|426.7|420.5|416.4|416.8|413.2|404.5|405.1|411.1|431.5|427.2|452.2|443.7|439.2|441.9|437.6|435.5|417.7|413.2|408.3|414.3|425.7|436.8|434.3|450.7|450.5|455.2|451.3|436|435.8|426.6|424.1|434.2|438|435.6|451.5|444.3|432.2|423.2|425.3|432.7|446.4|463.8|444.8|438.7|436.1|442.1|440|449.5|466.9|509.4|512.9|520.4|523.1|525.2|539.1|542|519.4|499|482.4|472|405.3|420.5|445.6|434.2|432.6|410.9|417|431.5|434.5|436|426|417.5|428.6|428.6|406.4|419|460.6|422.7|402.4|366.6|390.1|389.2|416.2|425.6|408|406.2|382.9|375.6|397.1|404.4|373.3|368.1|390.7|418|425.5|412.7|380|394.7|369|349.8|416.3|433|431|465.4|494.3|523.3|515.5|551|587.1|626.1|634|609.1|599|590.2|602|593.1|583.2|557.8|514.2|530.9|550.5|527.5|538.2|545.6|599|640|630.8|623.6
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2403|2353|2239|2294|2174|2122|2047|2008|1818|1805|1906|2408|2468|2858|2868|2651|2731|2794|2779|2728|2825|2859|2838|2774|2754|2793|2778|2809|2814|2740|2719|2704|2653|2609|2743|2709|2637|2571|2552|2600|2591|2608|2764|2959|2922|2903|2948|2935|3060|3015|2866|2872|2979|2918|2913||2910|3015|3015|3070|2920|2890|2803|2785|2757|2667|2571|2584|2709|2747|2683|2590|2454|2355|2452|2577|2651|2767|2675|2624|2599|2532|2679|2750|2759|2893|2856|2669|2574|2461|2495|2423|2358|2426|2379|2425|2414|2342|2292|2329|2305|2338|2322|2287|2360|2484|2442|2421|2402|2353|2264|2215|2135|2142|2331|2348|2370|2475|2431|2474|2794|2867|2916|3025|2940|2904|2921|2950|2929|2817|2808|2820|3010|2889|2900|2886|2844|2773|2788|2744|2670|2634|2622|2624|2680|2718|2788|2776|2822|2852|2904|2972|2954|2868|2834|2804|2764|2732|2868|2788|2852|2816|2836|2882|3022|3172|3346|3286|3186|3120|3154|3120|3136|3208|3216|3296|3266|3276|3300|3208|3094|3068|3010|2902|2658|2744|2882|2818|2842|2882|2852|2952|3046|3062|3074|2980|3068|3154|2772|2820|2872|2780|2714|2634|2580|2682|2844|2922|2954|2910|2856|2838|3016|2810|2668|2656|2826|2954|2940|3000|2908|2910|2778|2660|3000|2914|2780|2876|2918|3166|3082|3078|3132|3232|3390|3232|3258|3190|3436|3212|3048|2808|2728|2828|2952|2820|2824|2754|3104|3216|3222|3308
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2226|2174|2069|2111|1978|2026|2032|2045|1982|1811|1783|2261|2452|2743|2816|2707|2743|2813|2885|2870|2944|2946|3050|2992|2906|2918|2914|3040|3105|3075|2954|2934|2826|2820|2915|2891|2622|2532|2492|2561|2594|2683|2862|3015|2981|2976|3050|3005|2923|2890|2741|2786|2745|2600|2642||2859|3040|3010|2968|2871|2920|2883|2876|3000|3030|2886|2922|3040|3035|2979|2873|2778|2780|2928|3050|3085|2966|2948|2940|2916|3060|3065|3185|3205|3400|3300|3160|2970|2901|2929|2878|2828|2931|3080|2942|2911|2838|2828|2982|2903|3120|3125|2992|3055|3130|3155|3305|3260|3150|3105|3140|3085|3145|3195|3155|3230|3305|3230|3565|4040|4045|4055|4080|4020|3885|3730|3700|3645|3640|3635|4025|4215|4245|4130|3985|3915|3870|3800|3770|3835|3875|3895|3700|3650|3670|3605|3430|3450|3375|3350|3140|3070|3080|3085|3080|3125|3110|3225|3305|3195|3110|3135|3185|3350|3435|3590|3640|3640|3705|3655|3535|3780|3795|3630|3605|3615|3535|3650|3700|3485|3380|3355|3375|2832|2923|2757|2673|2637|2701|2680|2780|2800|2890|2760|2660|2620|2660|2560|2630|2630|2450|2400|2320|2430|2600|2820|2930|3070|3080|3100|3250|3530|3270|2950|2900|3070|3230|3350|3300|3180|3020|2790|2700|3340|3410|3290|3420|3560|3780|3820|3880|4060|4250|4310|3990|4000|4060|4170|4100|4020|3710|3520|3760|3920|3590|3590|3530|3980|4220|4210|4170
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|284|285|275|285|276|288|276|280|283|268|280|344|355|402|411|396|406|422|443|442|458|453|476|467|482|481|480|491|485|488|484|481|452|464|482|493|457|436|420|421|412|423|454|476|488|500|519|500|491|498|498|483|473|480|502||618|613|603|595|585|597|587|590|624|615|625|629|658|653|634|606|569|557|604|648|675|676|658|717|710|675|670|703|711|758|778|759|735|730|782|782|782|825|842|831|885|846|829|849|862|869|841|808|828|850|783|799|764|756|751|750|734|733|751|744|811|805|801|801|809|838|853|863|822|802|790|792|792|784|795|804|845|898|902|885|904|884|876|853|800|774|787|770|772|783|788|768|736|733|733|727|711|713|723|707|706|717|706|706|670|621|620|650|668|673|706|704|719|670|669|664|612|627|635|672|677|653|651|618|540|529|510|513|499|535|554|478|469|465|465|457|461|483|456|461|461|470|450|474|489|447|436|462|488|510|545|562|530|528|459|453|412|489|770|768|800|825|816|801|785|786|799|773|868|902|882|926|951|1008|1006|1035|1071|1090|1086|1037|1030|1060|992|962|951|950|882|896|932|895|885|871|990|1037|1027|1032
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|406.2|403|408|411.5|408.3|403.3|383.4|383.8|380|380.4|382.8|485.7|523|560.2|567.8|559.5|560.8|572.9|574.2|570.6|591.8|589.2|591|578.5|574.3|575.2|562.8|575|569.5|561.6|551.4|542|522.1|535.1|549.4|562.5|520.7|505.6|490.5|499.5|492.2|500.4|519.5|522.9|514.3|522.7|515.8|501.1|499.7|500.6|493|500.5|498.6|493.2|520.1||542.6|558.8|547.3|555.5|545.8|565.6|555.7|557.4|574.3|577.5|566.8|567.9|570.3|573.2|559.5|545.1|526.4|514.7|537|579.4|596.5|608.3|614.4|648.6|668.7|645.6|640.1|667|677.4|701.9|702.8|677.9|664.3|663.1|668.1|663.1|641|667.4|683.6|682.8|642.2|619.7|610.4|618.7|607.6|656|670.5|654.4|690.1|698|703.7|707|724.2|698.1|691.1|680.5|674.6|683.4|716.4|714.5|727.8|756.5|759|770.2|820.8|840.8|873.1|859.3|838.5|816|811|785.3|764.4|762.1|730.6|732.6|745.5|762.3|736.7|718.6|711.2|715.6|714.3|696.3|660.1|652.3|645.2|659|677|693|699.3|699.7|711|726.4|749|720.3|718.3|715|706.1|684.2|687.4|680|725.5|702.4|687.7|642.2|643|661.7|699.7|705.6|758.8|751.1|735.6|756|753.8|740|713.3|704|696|725.3|735.3|705.9|726.3|735.5|702.4|650.6|654.3|613|492|515.5|517.6|502.3|504.6|505.8|500|507.3|493.6|539.6|527.9|517.6|518|514.5|489.9|480.3|505.9|434.2|425.8|435|459|481.7|512.1|526.1|521.5|490.5|490.7|490|513.5|506.5|468.3|467.1|507.8|520.5|537.7|521|480.4|462.1|465.6|431.9|528.3|572|595|667.1|701|744.2|740.5|742.7|767.4|790|797.2|811|801|760.8|773.5|741.7|721.9|745.6|692.2|723.3|741.2|721.3|732.1|716|807.2|860.4|875|861.7
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|490|485|484|492|483|489|448|458|475|460|445|585|610|684|693|675|686|698|687|688|703|699|693|702|682|700|674|674|670|661|653|649|616|608|623|639|586|566|559|567|558|563|576|578|571|579|572|565|540|528|520|538|551|494|514||549|567|564|577|550|553|546|544|552|547|558|546|541|547|534|530|510|480|497|543|578|598|580|573|568|558|557|612|623|646|654|628|605|598|615|600|592|620|654|677|659|645|647|663|677|669|657|636|655|701|699|694|661|627|622|610|598|608|649|642|645|665|640|633|704|696|684|696|680|667|661|661|646|598|573|574|591|590|606|609|602|591|585|563|532|526|544|545|553|578|572|587|585|595|611|583|578|565|564|557|547|534|598|575|572|542|542|533|555|560|602|603|610|609|590|567|573|591|583|601|598|590|606|597|559|526|516|494|432|485|477|474|469|459|458|455|451|469|463|443|449|448|404|400|395|360|350|368|389|402|429|455|456|465|452|454|484|476|457|452|475|491|500|490|486|469|454|437|525|544|522|548|573|608|608|617|624|633|652|631|638|616|617|592|562|541|509|520|529|529|541|546|609|655|650|644
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|764.2|761.2|731.8|729.5|698|733.8|707.8|707.5|728|694.5|689|851.5|883.8|955.8|968|956.5|963.5|982.8|967.8|964|966.5|972.2|984.5|971.2|960.2|964.2|950.5|940.5|930.8|903.5|886|883.8|858.8|858.2|880.2|918|857.5|824.8|797.8|814|805|815.5|851.8|885.5|876.2|891|886|870.5|858.8|862.5|825|823|808.8|803.8|808||881.2|883.5|868|869|857|879.2|863.2|860.2|868.8|877.5|840.8|841.2|858.5|878.5|861|858|818|776.8|811.5|833.8|852.2|859.5|871.2|892.2|915.5|912.8|918.2|971|985.2|1004|984|950.5|891|889.2|903|888|886.8|918.2|922.5|925.8|926.2|920.2|901|893.8|895.2|957.8|976.2|927|961|974.8|951|983.2|952.2|917|887|885|888.2|897|936.5|928|946.8|950.5|925.8|929.8|952.5|955.8|962|960.8|927.2|896.5|862.8|842|829|823|812.2|812|834.5|843.2|831|820.5|808.8|820.2|826.8|838|818|808.2|797.5|798.2|800.2|815|798.8|790.2|797.5|791|797|762.8|766.2|751.8|748|741.2|745.8|741.5|774.8|781.8|761.8|738.2|759|794|806.2|805.8|832.5|845.2|845.5|836.8|841.2|820.8|814|813|798.5|809.2|809|798.2|821|832.5|797.8|768.2|747|749|666.5|691.5|719|704.8|695|690.5|668.2|662.8|662.8|685.2|677.8|668.5|627|632.8|581|594.2|623.2|607|594|578.2|582.2|590.8|625.5|640.5|639|636.5|631.5|643.5|668.2|638.2|609.8|601.5|627|645|691.5|699.2|642.8|648.2|612.2|582|628.5|630|613.2|649.5|685.5|705.8|701.8|707.5|725.2|755|768.5|757.5|757.5|738|755.2|731|727|685|655|750|751.5|750|750|722.5|787.5|810.2|781.5|775
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1871|1831|1948|1996|1865|1843|1762|1835|1946|1887|1942|2232|2319|2524|2558|2388|2408|2515|2597|2540|2675|2682|2688|2646|2591|2622|2586|2637|2532|2531|2560|2500|2354|2375|2391|2456|2279|2207|2184|2265|2220|2207|2372|2475|2475|2515|2642|2580|2560|2552|2329|2321|2345|2371|2471||2689|2820|2777|2695|2601|2769|2711|2692|2709|2761|2671|2633|2676|2596|2547|2464|2357|2313|2430|2552|2692|2816|2850|2696|2740|2352|2414|2601|2598|2809|2808|2721|2636|2681|2832|2752|2752|2896|2910|2898|2904|2826|2811|2845|2805|3015|3095|3055|3180|3060|3105|3105|3095|3295|3230|3235|3165|3210|3280|3125|3130|3195|3135|3070|3375|3460|3440|3745|3675|3610|3490|3455|3475|3500|3465|3350|3370|3335|3365|3280|3240|3330|3365|3365|3235|3120|3230|3160|3080|3090|3060|3090|3110|2995|2960|2855|2775|2795|2810|2685|2680|2730|2875|2855|2735|2585|2605|2585|2740|2720|2775|2855|2790|2725|2595|2480|2520|2575|2575|2665|2640|2585|2625|2675|2590|2485|2475|2400|2210|2305|2530|2430|2450|2395|2325|2290|2265|2325|2350|2365|2200|2135|2065|1935|1940|1760|1745|1725|1755|1825|1970|1975|1870|1800|1765|1750|1855|1740|1630|1600|1795|1820|1820|1760|1755|1760|1865|1785|2135|2370|2265|2390|2395|2625|2545|2560|2595|2555|2535|2375|2410|2285|2240|2180|2125|1995|1830|1940|1945|1865|1895|1815|2065|2155|2175|2215
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|630.333|631.833|615.166|619.499|591.999|594.499|611.666|597.999|512.666|527.333|556.666|771.999|818.999|971.666|950.832|967.999|915.666|909.832|906.999|880.999|886.832|896.166|905.332|880.666|898.332|904.832|908.499|915.166|924.166|897.166|894.332|894.166|870.499|861.166|880.832|868.666|818.333|842.332|805.833|789.999|754.499|756.999|807.999|821.833|830.166|862.166|859.666|863.999|876.499|874.499|863.666|870.499|860.999|824.666|829.499||843.832|847.999|873.666|898.666|918.666|911.332|882.499|877.832|877.832|870.999|862.666|862.666|844.666|2587|2533.5|2427|2346|2386.5|2513|2660|2660.5|2713.5|2671|2660.5|2518|2518|2497|2472|2482.5|2601.5|2672.5|2443.5|2409.5|2415|2502|2438|2426.5|2482.5|2542|2691.5|2695.5|2643|2612.5|2641|2681.5|2700.5|2696|2710.5|2734|2820|2735.5|2742|2701|2678.5|2643|2486.5|2395.5|2437|2441|2420|2481|2547|2538.5|2525|2784.5|2812.5|2777|2743|2567|2505.5|2483|2530|2490.5|2434.5|2514.5|2537|2676|2588.5|2560.5|2541|2519.5|2415.5|2382.5|2310|2280.5|2274.5|2330.5|2347|2334|2429|2475|2502|2511|2554|2567|2627.5|2606|2587|2573|2560|2574.5|2545|2539|2425|2427|2392|2347.5|2322|2374|2402.5|2516|2526.5|2534|2587.5|2616|2561.5|2547.5|2586.5|2562|2652.5|2726|2689.5|2726|2728.5|2680.5|2613.5|2635|2544|2203.5|2295.5|2272|2091.5|2060.5|2077.5|2059|2068.5|2060|2242.5|2157|2086|2076.5|2205|2031.5|2131|2297|2101|2036|2181.5|2224|2345|2521.5|2600.5|2610|2610.5|2627.5|2583|2665.5|2626|2493.5|2459.5|2644.5|2712|2708|2652.5|2610.5|2492.5|2411|2260.5|2624|2521.5|2419.5|2755.5|2886|3004|3010|2995.5|3033|3096|3142|3140|3102|3036|3239|3198|3281|3395|3183|3109|3183|3061.5|3144|3123|3598|3660|3431|3420.5
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|1987|1995|1965|1898|1812|1797|1657|1663|1511|1522|1705|2303|2530|2793|2624|2520|2572|2677|2796|2791|2890|2791|2816|2789|2674|2736|2675|2667|3105|2940|2752|2673|2497|2492|2490|2537|2343|2200|2082|2135|2095|2222|2379|2466|2489|2402|2457|2542|2401|2426|2250|2146|2170|2436|2461||2793|2967|2919|2888|2768|2664|2499|2520|2689|2617|2293|2410|2459|2407|2350|2287|2113|2008|2161|2308|2403|2409|2318|2341|3095|2958|2880|3115|2982|3250|3155|2934|2778|2878|3085|3020|3245|4160|4285|4115|4135|4065|4040|4500|4460|4925|4830|4630|4820|4970|4585|4625|4610|4610|4345|4445|4415|4580|4695|4545|4990|5080|5110|5230|6010|6180|6720|6830|6680|6280|6110|5910|5820|6220|6810|6400|5850|5660|5520|5510|5710|5720|5510|5420|5560|5440|5680|5470|5330|4780|4600|4740|4760|4660|4360|4170|4060|4060|4150|4120|3930|3790|3700|3720|3500|3280|3240|3460|3640|3720|3870|3900|3620|3700|3280|3120|3110|3030|2890|2930|2960|2910|2960|3030|2820|2610|2360|2360|2080|2260|2250|2210|2240|2130|2010|2040|2060|2150|2010|1950|1950|1880|1790|1890|1940|1760|1690|1620|1750|1780|1800|1830|1840|1840|1720|1930|2030|1830|1690|1630|1730|1790|1890|1860|1690|1580|1520|1500|1670|1780|1750|1870|2080|2180|2120|2170|2210|2310|2320|2250|2270|2300|2270|2420|2450|2240|2120|2270|2380|2270|2310|2320|2580|2720|2890|2930
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|565.33|570.33|562.33|573.67|560.33|560.33|534|544.33|520.67|495.67|520.33|694.33|726.33|820|827.33|823|884.67|938.33|957|925|997|967.67|971.33|973.67|953.33|956.33|951.67|987.67|1000|933.67|974.33|977.67|904.67|897.33|912.33|941.33|901.33|833|798.33|807.33|783|803|842.33|869.33|849|879.67|877|816|780|771.67|744.67|768.67|780.33|823.67|852||919|890.67|863.33|806|779|800|797.67|807.33|844.33|871.33|835|837|857.33|855.67|832|802.33|750.33|721|767|824|854|852.67|847.67|860.33|917|874.67|860.33|926.67|1016.67|1086.67|1080|1020|951.67|948.67|953.33|951|920.67|935.67|915.33|879|872.67|856.33|854.67|860|860.33|942|965|944|996.67|1088.33|1075|1061.67|1068.33|1026.67|968.67|987|963.67|987.33|1031.67|1036.67|1063.33|1095|1073.33|1113.33|1263.33|1308.33|1325|1320|1273.33|1240|1196.67|1188.33|1188.33|1155|1163.33|1166.67|1200|1116.67|1103.33|1103.33|1106.67|1106.67|1123.33|1146.67|1106.67|1093.33|1136.67|1133.33|1083.33|1096.67|1103.33|1110|1126.67|1153.33|1093.33|1080|1083.33|1050|1056.67|1050|1050|1023.33|1086.67|1116.67|1096.67|1073.33|1070|1110|1156.67|1186.67|1233.33|1240|1200|1180|1200|1136.67|1126.67|1173.33|1110|3370|3300|3200|3220|3250|3110|2850|2820|2670|2320|2360|2420|2450|2470|2320|2290|2280|2310|2430|2230|2160|2090|2140|2010|2110|2290|2080|2010|1990|2110|2160|2310|2410|2380|2240|2210|2240|2350|2410|2180|2110|2230|2250|2310|2340|2070|2010|1940|1830|2130|2230|2320|2570|2830|2980|2930|2970|3010|3060|3270|3230|3220|3090|3120|3120|3010|2930|2840|3030|3260|3180|3220|3260|3700|3740|3720|3690
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|4255|4285|4385|4250|4085|3940|3825|3690|3320|2766|2746|3235|3460|3765|4095|3565|3825|3840|3780|3690|3760|3685|3675|3575|3575|3550|3580|3560|3260|3265|3190|3150|2889|2873|2986|3035|2997|2868|2778|2788|2688|2677|2879|3010|2969|3140|3260|3255|3235|3240|3270|3335|3110|2589|2687||2760|2704|2594|2582|2444|2511|2456|2451|2540|2503|2395|2330|2566|2526|2527|2500|2394|2276|2451|2759|2900|2808|2650|2639|2600|2614|2695|2961|3170|3490|3430|3250|3060|3060|3010|2912|2969|2843|2893|2732|2757|2565|2517|2650|2696|2756|2736|2795|3025|2995|3120|3185|3275|3150|3115|3310|3110|3145|2931|2807|2857|2930|2845|2863|3100|3170|3125|3105|3055|3025|2800|2754|2779|2762|2668|2630|2681|2636|2602|2556|2472|2462|2458|2487|2538|2411|2378|2300|2251|2284|2217|2191|2107|2079|2144|2178|2175|2124|2233|2135|2105|1933|1935|1862|1784|1745|1736|1783|1785|1769|1777|1734|1721|1712|1722|1720|1775|1735|1724|1739|1773|1744|1767|1687|1632|1688|1727|1695|1628|1684|1762|1780|1796|1827|1952|1940|1873|1855|1881|1891|1866|1930|1934|2273|2229|2262|2216|2213|2162|2222|2340|2230|2130|2086|1937|1944|2050|2027|1988|1962|2044|1920|1872|1814|1801|1786|1798|1760|1610|1533|1498|1607|1664|1701|1678|1662|1678|1635|1542|1522|1508|1405|1428|1363|1370|1378|1348|1333|1346|1301|1280|1214|1350|1381|1326|1323
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1181|1197|1189|1205|1188|1196|1163|1162|1177|1089|1084|1368|1460|1583|1601|1608|1607|1637|1645|1655|1677|1673|1691|1668|1674|1691|1670|1682|1697|1670|1646|1637|1591|1623|1653|1670|1584|1533|1514|1536|1516|1527|1544|1565|1557|1575|1555|1533|1510|1509|1501|1535|1556|1609|1661||1719|1726|1705|1727|1699|1727|1691|1695|1742|1741|1715|1710|1721|1761|1734|1710|1665|1611|1700|1777|1824|1856|1876|1905|1928|1872|1862|1895|1914|1963|1976|1945|1912|1908|1944|1922|1895|1943|1933|1946|1885|1858|1843|1852|1839|1916|1918|1891|1931|1984|1960|1953|1960|1925|1900|1880|1891|1902|1943|1937|1952|1972|1938|1954|2052|2100|2140|2122|2071|2041|2027|2003|1998|1976|1947|1953|2014|2047|1998|1969|1963|1966|1957|1940|1867|1854|1861|1870|1870|1904|1935|1953|1976|1997|2035|1974|1971|1967|1952|1922|1952|1922|2079|2024|1976|1867|1875|1923|2040|2060|2119|2105|2080|2079|2085|2067|2054|2055|2044|2116|2129|2060|2143|2162|2066|1957|1960|1838|1635|1700|1694|1655|1658|1685|1684|1725|1697|1784|1693|1657|1631|1642|1593|1562|1605|1443|1420|1426|1501|1543|1620|1674|1671|1616|1599|1596|1671|1597|1514|1493|1620|1687|1768|1743|1638|1621|1630|1493|1802|1984|1990|2201|2287|2386|2376|2355|2407|2451|2508|2536|2516|2426|2451|2330|2264|2297|2157|2279|2302|2252|2306|2198|2488|2563|2580|2573
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3845|3985|4005|4080|3955|4050|3825|3740|3855|3180|3080|3705|3785|4200|4185|4100|4120|4315|4310|4275|4405|4405|4510|4430|4430|4400|4345|4290|4265|4185|4070|4105|3960|3940|4090|4095|3990|3980|3945|4070|4150|4265|4520|4615|4605|4635|4665|4565|4610|4755|4790|4950|5150|4620|5040||5090|5050|5390|5470|5435|5525|5790|5895|5650|5490|5140|4860|4705|4805|4795|4580|4385|4260|4525|4975|5030|4945|4745|4685|4415|4270|4300|4230|4315|4565|4470|4190|4115|4215|4045|4020|4090|4130|3920|4005|3980|3865|3845|3930|4010|3970|3880|3845|4030|3720|3795|3820|3585|3695|3695|3645|3510|3585|3715|3700|3715|3840|3775|3820|4115|4215|4280|4390|4350|4275|4145|4060|4005|3935|3930|4015|4085|4085|4345|4190|4145|4095|4075|4105|4060|4000|4085|4035|4015|4005|3800|3795|3855|3900|3930|4020|3915|3860|3850|3915|4005|4330|4260|4185|4120|4015|4005|4085|4130|4240|4330|4265|4185|4145|4115|4045|3980|3955|4040|4080|4100|4000|3970|3855|3815|3905|3990|4000|3805|3930|4050|4025|3990|3895|3935|3975|3955|3860|3505|3540|3555|3685|3695|3915|4050|4165|4210|3830|3750|4000|4205|4105|3920|3650|3865|3895|4040|4080|3995|3875|3985|3965|3885|4000|4145|4195|4175|4140|4690|4260|4035|4080|4205|4155|4030|3860|3760|3835|3810|3610|3655|3495|3460|3410|3380|3385|3360|3520|3660|3605|3545|3535|3720|3655|3430|3400
04628|1034504|/equities/money-forward|TOPIX500|2620|2650|2540|2442.5|2322.5|2240|1927.5|1925|2052.5|1817.5|1765|2150|2277.5|2345|2445|2477.5|2310|2340|2380|2560|2565|2485|2367.5|2270|2260|2262.5|2027.5|2020|1940|1917.5|1945|1747.5|1635|1687.5|1757.5|1727.5|1712.5|1687.5|1545|1590|1610|1496.5|1617.5|1620|1612.5|1685|1732.5|1642.5|1580|1770|1807.5|1822.5|1800|2015|2107.5||1995|1877.5|2220|2100|2100|1917.5|1760|1712.5|1767.5|1670|1605|1562.5|1494.5|1550|1417|1480.5|1620|1405.5|1319.5|1449|1730|1785|1755|1825|1875|1685|1882.5|2155|2315|2400|2187.5|2067.5|2125|2215|2197.5|2005|2305|2357.5|2445|2550|2705|2535|2425|2705|2690|2580|2555|2450|2285|2270|2225|2227.5|2115|1990|2090|2107.5|2062.5|2337.5|2457.5|2032.5|2017.5|1792.5|1692.5|1525|1655|1610|1547.5|1552.5|1577.5|1507.5|1517.5|1540|1510|1550|1510|1471.5|1490|1520|1481.5|1442.5|1346|1499.5|1465.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|1930|1735|1795|1635|1542.5|1461.5|1322.5|1321.5|1365|1121.5|1181|1163|1181.5|1260.5|1362|1320|1309.5|1321|1349|1410|1450|1446.5|1380|1410.5|1527.5|1540|1480.5|1449|1532.5|1557.5|1445.5|1403.5|1351|1369|1380|1389|1251|1237|1215.5|1191|1138.5|1094|1118|1128|1142|1220.5|1321|1260.5|1265|1172.5|1100|1096|1086|1095.5|1115||1224.5|1209|1174|1204|1138.5|1155|1258.5|1286|1243.5|1193|1124|1114|1086|1142|1194|1261.5|1248|1250.5|1303.5|1498.5|1492.5|1313|1229|1243|1270.5|1069.5|1255|1461.5|1357.5|1592.5|1527.5|1487.5|1380|1495|1440|1307.5|1320|1347.5|1337.5|1335|1330|1185|1157.5|1187.5|1181.25|1097.5|1056.25|1042.5|1016.25|1051.25|995|948.75|953.75|957.5|935|930|887.5|887.5|831.25|808.75|825|852.5|851.25|822.5|855|877.5|921.25|865|900|885|840|803.75|776.25|777.5|768.75|740.25|749.75|743.25|758.75|762.5|752.5|741.5|730.75|777.5|830|783.75|818.75|841.25|895|882.5|882.5|930|896.25|878.75|858.75|885|901.25|910|912.5|920|918.75|918.75|902.5|895|875|837.5|835|855|796.25|787.5|820|812.5|787.5|787.5|782.5|765|684.5|615.25|618|650.25|599.75|591.5|581|557|517.5|552|591.75|582|579|589|655.5|664|674|682|664|640.75|642|644.25|640|668.25|1320|1346|1303|1453|1515|1590|1560|1605|1532.5|1602.5|1875|1827.5|1780|1712.5|1642.5|1592.5|1637.5|1625|1547.5|1447.5|1565|1560|1483|1411|1298.5|1157.5|1110|1028.5|1250.5|1270.5|1208|1352|1555|1627.5|1665|1632.5|1667.5|1660|1725|1535|1480.5|1494.5|1535|1354|1313|1321|1301|1317.5|1285|1176.2|1322.5|1292.5|1507.5|1615|1632.5|1415
04630|951788|/equities/morinaga-co-ltd|TOPIX500|2110|2057.5|2180|2202.5|2242.5|2132.5|2065|2095|1902.5|1805|1827.5|2122.5|2092.5|2307.5|2467.5|2605|2585|2630|2625|2565|2620|2635|2685|2715|2730|2780|2810|2825|2635|2595|2610|2630|2555|2540|2525|2450|2485|2500|2505|2535|2615|2400|2500|2535|2590|2630|2630|2570|2575|2477.5|2395|2412.5|2362.5|2152.5|2155||2222.5|2222.5|2315|2345|2352.5|2447.5|2445|2447.5|2435|2420|2335|2227.5|2205|2245|2297.5|2332.5|2290|2162.5|2347.5|2387.5|2372.5|2445|2395|2355|2182.5|2137.5|2135|2102.5|2120|2077.5|2115|2030|1967.5|2022.5|2155|2135|2280|2302.5|2475|2417.5|2422.5|2435|2560|2620|2605|2645|2640|2670|2800|2715|2590|2600|2595|2525|2467.5|2310|2240|2262.5|2407.5|2365|2370|2475|2432.5|2420|2825|2795|2790|2825|2845|2840|2840|2825|2780|2795|2790|2790|2880|3205|3145|3150|3025|3020|3080|3075|3145|3040|3110|3045|3080|3105|3150|3155|3230|3150|3060|3185|3310|3490|3270|3210|3105|2915|2780|2630|2580|2555|2555|2475|2440|2610|2565|2555|2447.5|2335|2302.5|2335|2390|2295|2305|2317.5|2390|2352.5|2320|2142.5|2125|2160|2115|2105|2165|2350|2335|2365|2317.5|2257.5|2365|2162.5|2080|2075|2010|1985|1830|1475|1500|1667.5|1602.5|1622.5|1690|1497.5|1457.5|1505|1465|1390|1372.5|1292.5|1290|1285|1300|1287.5|1297.5|1292.5|1347.5|1470|1480|1482.5|1525|1517.5|1480|1477.5|1612.5|1485|1385|1447.5|1537.5|1527.5|1537.5|1487.5|1515|1575|1622.5|1595|1515|1420|1442.5|1397.5|1400|1385|1345|1277.5|1260|1300|1507.5|1477.5|1655|1672.5|1342.5|1340
04631|951797|/equities/morinaga-milk-industry|TOPIX500|2167.5|2042.5|2017.5|2045|2092.5|2045|1925|1935|1632.5|1607.5|1647.5|1875|1862.5|2002.5|2117.5|2060|2057.5|2130|2140|2142.5|2195|2195|2175|2212.5|2245|2262.5|2262.5|2267.5|2060|2090|2100|2122.5|2045|2015|2052.5|2055|2097.5|2130|2050|2070|2072.5|1940|2092.5|2097.5|2130|2137.5|2120|2090|2020|1920|1907.5|1967.5|1882.5|1780|1765||1662.5|1657.5|1695|1797.5|1792.5|1807.5|1757.5|1760|1732.5|1697.5|1640|1520|1565|1562.5|1565|3160|2957|2835|3010|3140|3190|3240|3255|3210|2967|2764|2829|2899|2940|3050|3005|2889|2840|2869|2967|2919|2998|2940|3445|3700|3720|3655|3770|4025|4060|4210|4175|4220|4455|4405|4385|4505|4660|4630|4565|4270|4110|4165|4245|4230|4190|4295|4235|4335|5100|5210|5140|5150|5160|4760|4655|4710|4555|4510|4540|4420|4195|4350|4410|4455|4360|4285|4185|4195|4275|4160|4270|4285|4255|4045|4030|4015|4090|4080|4140|4260|4430|4485|4485|4605|4445|4300|4365|4380|4350|4160|4120|4030|4130|4825|4700|4560|4215|3645|3555|3665|3790|3765|3900|4030|4155|4020|3915|3670|3575|3700|3715|3830|3955|4110|3965|4010|3890|3815|3910|3650|3535|3330|3175|3230|3200|3260|3235|3695|3580|3520|3690|3400|3285|3265|3420|3245|3285|3075|2925|2800|2835|2790|2845|2905|2865|2910|2685|2655|2655|2545|2535|2585|2565|2550|2375|2460|2580|2680|2720|2665|2745|2790|2730|2780|2640|2650|2480|2355|2265|2235|2380|2455|2455|2540|2660|2705|2825|2785|2530|2340
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|947.33|942.83|968|996|967.5|978.67|996.83|973.17|894|863.5|876.67|1064.33|1146.67|1223|1230.33|1200.67|1195|1208.33|1193.67|1184.67|1200|1197.67|1209|1195.33|1168.67|1173.33|1144.67|1155.33|1165.67|1140.33|1141|1122.33|1107.67|1125.33|1174.33|1176|1140.67|1118.67|1101.67|1138.67|1126.67|1121.67|1163.33|1191|1180.33|1182.33|1159|1128.33|1135|1152.67|1132.67|1128.67|1116.67|1082.67|1101||1132.33|1133.67|1107.33|1128|1102.67|1101|1078.33|1087.33|1075|1104.33|1063.67|1053.67|1062|3175|3178|3136|3049|3001|3087|3226|3286|3367|3318|3351|3367|3344|3370|3514|3547|3735|3735|3438|3259|3211|3413|3418|3348|3366|3399|3394|3386|3361|3341|3393|3403|3511|3482|3421|3529|3711|3590|3654|3602|3464|3427|3310|3178|3236|3308|3225|3210|3305|3281|3474|3708|3843|3756|3738|3824|3776|3715|3610|3525|3426|3431|3662|3765|3790|3774|3603|3517|3621|3581|3620|3502|3448|3595|3685|3697|3780|3848|3838|3870|3825|3737|3740|3772|3858|3910|3813|3794|3516|3694|3622|3506|3417|3439|3452|3539|3639|3845|3762|3743|3828|3777|3720|3733|3670|3625|3642|3661|3570|3638|3651|3609|3498|3420|3234|2818.5|2956.5|2936|2908|2874.5|2752|2733|2845|2805|2878|2865|2731|2780.5|2951|2817|2766.5|2721|2495|2425|2370|2562.5|2714|2862.5|2997.5|2943.5|2830|2809|2804|2872|2836|2831.5|2803.5|2983|2988.5|2944.5|2966.5|3015|2847|2679|2500|2922|2975|2881|3028|3217|3491|3304|3287|3394|3460|3569|3653|3695|3492|3520|3398|3281|3219|3076|3239|3267|3449|3568.5|3469|3887|4022.5|3798|3773
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1950.998|2014.3311|1965.998|1886.665|1835.998|1853.3311|1693.332|1669.332|1563.332|1533.998|1575.332|1863.3311|1888.665|2019.998|2143.3311|2026.665|2083.665|2209.3311|2217.6641|2149.665|2233.6641|2150.665|2157.3311|2174.3311|2113.665|2031.998|1945.665|2022.665|2032.3311|1942.3311|1940.665|1907.998|1830.998|1714.332|1697.998|1671.998|1586.665|1471.665|1434.665|1481.332|1496.999|1506.665|1554.332|1536.332|1505.998|1592.332|1636.665|1539.665|1514.998|1499.999|1472.332|1488.332|1442.665|1580.332|1639.332||1951.665|1894.665|1884.998|1853.665|1777.774|1794.441|1797.219|5859.9902|5754.9902|5738.3301|5721.6602|5503.3301|4738.3301|4525|4518.3301|4435|4360|4691.6602|4888.3301|5219.9902|5521.6602|5261.6602|5108.3301|5344.9902|6081.6602|5133.3301|5118.3301|5301.6602|5199.9902|5703.3301|5768.3301|5701.6602|5494.9902|6013.3301|6113.3301|5821.6602|5639.9902|6014.9902|6221.6602|6424.9902|6446.6602|6348.3301|5928.3301|5886.6602|5949.9902|5511.6602|5549.9902|5334.9902|5266.6602|5019.9902|4690|4583.3301|4613.3301|4691.6602|4683.3301|4685|4560|4673.3301|5039.9902|4825|4801.6602|4908.3301|4861.6602|4938.3301|5169.9902|5273.3301|5093.3301|5113.3301|5118.3301|4996.6602|4918.3301|4846.6602|4855|5028.3301|5239.9902|5229.9902|5388.3301|5336.6602|5696.6602|5633.3301|5469.9902|5394.9902|5368.3301|5576.6602|5428.3301|5296.6602|5503.3301|5609.9902|5634.9902|5679.9902|5559.9902|5724.9902|5654.9902|5511.6602|5504.9902|5616.6602|5191.6602|5133.3301|5259.9902|5113.3301|5194.9902|5121.6602|5321.6602|5068.3301|4796.6602|4666.6602|4701.6602|4925|5148.3301|5144.9902|5321.6602|5363.3301|5359.9902|5383.3301|5271.6602|5094.9902|4796.6602|4951.6602|4853.3301|4988.3301|5168.3301|5151.6602|5266.6602|5071.6602|4928.3301|5003.3301|4928.3301|4413.3301|4070|4333.3301|4696.6602|4696.6602|4646.6602|4308.3301|4216.6602|4268.3301|4166.6602|4285|4275|4128.2998|4151.7002|4125|3943.3|4056.7|4116.7002|3603.3|3455|3508.3|3633.3|3763.3|4006.7|4088.3|3955|4133.2998|4123.2998|4173.2998|4833.2998|4433.2998|4146.7002|4061.7|4286.7002|4583.2998|4673.2998|4621.7002|4343.2998|4195|4080|3870|4536.7002|4406.7002|4568.2998|4723.2998|5091.7002|5661.7002|5541.7002|5775|6268.2998|6168.2998|6345|6265|6258.2998|5946.7002|5460|5040|4956.7002|5040|4991.7002|5225|5520|5058.2998|5201.7002|4873.2998|5433.2998|5750|5641.7002|5950
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|3245|3200|3070|2849|2684|2722|2407|2355|2220|2007|2025|2673|2856|3195|3330|3065|3205|3395|3320|3145|3245|3330|3320|3330|3255|3320|3200|3320|3325|3205|3340|3350|3210|3185|3285|3340|3240|2970|2873|2966|2876|2710|2820|2871|2870|2798|3025|2784|2842|2874|2640|2663|2538|2746|2951||3295|3450|3245|3305|3015|2995|2875|2948|2906|2909|2922|2684|2631|2608|2477|2365|2216|2178|2336|2540|2697|2806|2667|2649|2739|2252|2282|2633|2586|3000|2897|2767|2609|2755|2860|2754|2714|2927|3130|3210|3185|3330|3290|3345|3180|3340|3470|3485|3635|3665|3590|3580|3905|3860|3760|3875|3925|4025|4355|4180|4305|4330|4225|4480|5060|4990|5060|4690|4425|4315|4235|4155|4245|4260|4325|4250|4420|4235|4265|4265|4105|4110|4145|4210|3970|3740|3780|3750|3660|3685|3580|3545|3405|3240|3195|3200|3240|3225|3230|3225|3190|3180|3295|3175|3000|2908|2933|2950|2950|2997|3070|3120|3115|3120|3120|2909|2918|2851|2754|2779|2705|2684|2751|2754|2773|2845|2827|2961|2713|2829|3035|2908|2891|2847|2795|2743|2563|2551|2545|2564|2668|2730|2700|2662|2645|2464|2392|2346|2430|2531|2668|2712|2660|2547|2447|2516|2498|2417|2266|2241|2382|2347|2347|2226|2062|2150|2072|1859|2014|1952|2039|2139|2249|2410|2401|2430|2525|2540|2526|2514|2402|2291|2304|2310|2315|2239|2092|2111|2211|2226|2221|2315|2471|2655|2616|2671
04635|952678|/equities/nagase-co-ltd|TOPIX500|1281|1263|1230|1269|1202|1182|1165|1162|1171|1026|1039|1224|1283|1435|1484|1500|1510|1580|1583|1561|1625|1599|1641|1641|1597|1601|1573|1578|1613|1630|1571|1563|1480|1467|1512|1543|1456|1411|1371|1405|1369|1367|1501|1584|1546|1584|1618|1571|1592|1593|1548|1565|1540|1587|1637||1662|1686|1672|1625|1569|1562|1541|1564|1626|1627|1573|1569|1554|1523|1502|1515|1436|1352|1416|1544|1604|1601|1576|1613|1615|1680|1655|1762|1809|1957|1932|1820|1758|1764|1725|1669|1649|1700|1792|1726|1764|1709|1651|1712|1732|1866|1824|1779|1868|1925|1841|1849|1859|1824|1793|1768|1721|1742|1803|1758|1786|1815|1773|1792|1981|2015|2033|2067|2065|2029|2017|1986|1991|2026|1976|1991|2050|1901|1894|1877|1869|1866|1842|1800|1813|1792|1789|1787|1784|1827|1723|1729|1736|1725|1710|1661|1635|1609|1595|1531|1564|1551|1577|1609|1552|1494|1504|1511|1550|1543|1572|1591|1600|1625|1607|1579|1514|1505|1486|1519|1525|1511|1505|1496|1420|1394|1387|1345|1226|1289|1307|1253|1244|1219|1200|1166|1157|1167|1132|1117|1115|1149|1126|1178|1181|1102|1076|1066|1071|1122|1193|1232|1186|1157|1146|1172|1179|1192|1141|1090|1200|1244|1239|1184|1127|1137|1128|1101|1259|1350|1297|1384|1428|1501|1485|1483|1500|1553|1541|1524|1501|1474|1499|1431|1421|1437|1337|1381|1412|1352|1364|1349|1510|1580|1466|1522
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|3145|3065|2956|3045|3025|3025|2985|2937|2938|2551|2441|2726|2794|3065|3150|3175|3210|3300|3370|3335|3390|3380|3370|3365|3430|3480|3545|3545|3425|3395|3370|3335|3295|3220|3275|3285|3160|3130|3115|3125|3095|2926|2968|2969|2936|2976|2991|2954|2998|3000|2956|2955|2974|2898|2900||2889|2890|2897|2962|3000|2975|2975|2982|3010|3000|2905|2865|2805|2824|2853|2875|2861|2656|2732|2761|2769|2802|2775|2750|2669|2654|2639|2634|2682|2769|2742|2561|2533|2505|2526|2546|2575|2614|2702|2772|2740|2709|2748|2840|2956|2935|2828|2759|2742|2740|2765|2824|2721|2723|2690|2642|2616|2651|2672|2651|2641|2722|2689|2696|2856|2931|2882|2871|2845|2817|2791|2807|2748|2564|2541|2521|2567|2519|2529|2499|2407|2407|2416|2470|2460|2455|2435|2430|2455|2505|2530|2500|2540|2555|2575|2595|2610|2525|2540|2550|2555|2545|2535|2525|2515|2480|2510|2500|2505|2570|2595|2575|2555|2560|2590|2610|2730|2750|2820|2820|2810|2810|2840|2755|2670|2715|2700|2590|2630|2740|2725|2680|2685|2685|2680|2625|2525|2540|2510|2550|2495|2635|2685|2825|2850|2840|2890|2650|2590|2675|2750|2700|2720|2620|2615|2680|2745|2740|2710|2610|2605|2575|2535|2600|2675|2695|2655|2575|2675|2475|2365|2415|2445|2440|2360|2355|2370|2400|2460|2415|2385|2375|2450|2415|2375|2370|2315|2295|2385|2265|2285|2280|2435|2365|2305|2290
04637|952895|/equities/nankai-electric-railway|TOPIX500|2435|2406|2331|2302|2274|2285|2241|2259|2203|1922|1914|2240|2362|2653|2716|2691|2826|2918|2961|2915|2961|2953|2972|2978|2984|2949|2927|2903|2894|2773|2772|2759|2747|2710|2789|2829|2692|2669|2646|2650|2646|2564|2593|2577|2552|2632|2619|2610|2650|2728|2789|2822|2852|2717|2720||2829|2843|2877|2941|3025|3060|3035|2976|2952|2923|2872|2873|2859|2911|2937|2921|2889|2673|2763|2896|2923|2902|2700|2658|2612|2626|2680|2684|2738|2824|2840|2852|2750|2676|2844|2765|2823|2865|3000|2906|2950|2888|2951|3040|3105|3120|3085|3005|3030|3025|2969|2912|2770|2726|2710|2611|2577|2620|2619|2593|2610|2695|2692|2715|2822|2887|2884|2856|2793|2785|2781|2803|2778|2663|2642|2643|2776|2842|2901|2867|2787|2773|2701|2780|2770|2750|2755|2750|2745|2755|2705|2715|2765|2815|2835|2890|2925|2885|2900|2915|2810|2795|2810|2715|2715|2680|2660|2690|2710|2810|2800|2745|2735|2715|2690|2685|2700|2825|2870|2930|2975|2950|2965|2885|2655|2580|2535|2420|2365|2375|2425|2365|2360|2440|2405|2415|2400|2440|2355|2350|2335|2605|2650|2780|2840|2880|2865|2650|2625|2775|2950|2830|2785|2765|2770|2790|2875|2910|2880|2845|2865|3025|2990|3115|3200|3255|3215|3100|3310|3320|3175|3375|3425|3485|3380|3210|3185|3120|3065|3015|2965|2945|3060|3135|3135|3125|2985|2940|2980|2835|2835|2955|3205|3305|3160|3055
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4760|4245|4040|4050|3960|3975|3705|3750|3405|3180|3230|3980|4035|4660|4870|4830|4765|4890|4890|4475|4470|4400|4445|4420|4355|4375|4355|4300|4220|4240|4525|4520|4500|4500|4470|4470|4385|4385|4505|4590|4440|4485|4420|4235|4270|4265|4250|4000|3985|4060|3845|3970|3880|3725|3760||3640|3720|3815|3695|3720|3730|3800|3780|3700|3685|3605|3660|3410|3460|3430|3365|3230|3170|3265|3480|3385|3370|3295|3175|3305|3050|3085|3000|3010|3070|3035|3005|2971|2999|3000|2918|2932|2999|2971|3010|2955|2925|2957|2992|3065|3020|3010|2967|2966|3025|2980|2912|2932|2926|2893|2897|2922|3080|3205|3115|3160|3175|3100|3060|3145|3120|3075|3110|3085|3020|3050|3015|2942|2905|2866|2907|2978|2995|3105|3060|3035|3030|2960|2930|2870|2850|2880|2900|2930|2960|2950|2930|2920|2940|2920|2880|2860|2850|2860|2830|2750|2720|2800|2740|2610|2550|2570|2610|2670|2740|2850|2780|2770|2720|2700|2620|2580|3110|3120|3160|3130|3040|3070|3170|3030|2960|2960|2910|2690|2760|2680|2630|2600|2570|2550|2540|2510|2670|2600|2520|2510|2470|2390|2740|2730|2510|2370|2210|2300|2370|2430|2490|2430|2390|2490|2500|2700|2720|2610|2580|2720|2770|2760|2660|2460|2680|2610|2450|2930|3030|3500|3490|3520|3730|3670|3780|3850|4050|4070|3850|3840|3660|3730|3950|3820|3780|3570|3680|3830|3670|3690|3490|3860|3980|3930|3540
04639|952566|/equities/net-one-systems|TOPIX500|3060|3070|3220|2902|2611|2408|2200|2131|1832|1703|1844|2196|2196|2310|1881|1745|1657|2082|2830|2749|2787|2729|2590|3050|3065|3015|2938|2867|2795|2807|2856|2847|2839|2759|2785|2728|2614|2807|2777|2837|2843|2799|2875|2768|2786|2913|2964|2897|3105|2925|2753|2872|2837|2680|2760||2677|2677|2779|2768|2613|2648|2761|2723|2557|2491|2500|2390|2091|2047|1955|1942|1804|1765|1871|2194|2209|2165|2046|2111|2328|2013|2069|2274|2289|2366|2539|2520|2430|2444|2308|2185|2266|2301|2333|1855|1914|1881|1795|1812|1808|1819|1779|1741|1806|1789|1771|1742|1517|1534|1535|1542|1478|1483|1478|1469|1604|1533|1445|1536|1620|1631|1605|1625|1741|1680|1682|1643|1550|1551|1526|1468|1470|1336|1344|1178|1153|1140|1160|1152|1106|1071|1104|1097|1106|1147|1053|1062|1085|1108|1070|1042|1054|1055|1072|1001|996|976|976|991|892|871|879|891|903|931|914|884|857|855|865|859|765|730|731|752|753|740|728|742|736|754|745|727|700|730|718|705|689|687|687|687|673|696|676|656|656|651|633|672|664|620|599|587|580|591|616|618|594|587|601|564|566|547|549|529|583|614|600|627|593|572|568|557|607|660|631|673|696|764|754|754|754|723|724|701|708|709|705|700|690|671|663|703|714|692|690|660|711|736|740|760
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|2080|1688|1686|1705|1776|1738|1719|1684|1417|1302|1458|1706|1697|1749|1627|1454|1463|1511|1553|1423|1449|1436|1427|1479|1472|1466|1462|1395|1253|1229|1227|1232|1225|1303|1299|1403|1374|1378|1365|1274|1282|1253|1715|1674|1665|1580|1529|1488|1429|1616|1593|1616|1592|1557|1550||1555|1530|1657|1692|1650|1619|1636|1699|1624|1556|1585|1605|1630|1537|1468|1451|1361|1227|1293|1321|1236|1115|1074|1111|1173|1223|1244|1332|1310|1435|1432|1286|1254|1353|1348|1303|1250|1420|1528|1655|1734|1636|1545|1548|1575|1674|1739|1731|1689|1515|1422|1583|1551|1594|1629|1620|1729|1772.5|1805|1852.5|1850|1865|1820|1625|1772.5|1660|1622.5|1635|1592.5|1615|1602.5|1560|1500|1590|1595|1602.5|1570|1473|1459|1443|1481|1451.5|1419.5|1441.5|1332.5|1300.5|1328|1330.5|1193|1094|1114.5|1126.5|1118|1062.5|1029.5|1082|1118|1082|1069.5|1022.5|1033|1031.5|986|952.5|852|833.5|836.5|873|853|860.5|855.5|873|926.5|951|918.5|864|850|818.5|831.5|836|846.5|836|814|795|771.5|782|812.5|825.5|775.5|825|828|792.5|791|786.5|771|728|722.5|710.5|673|651|635|688.5|731|756|767|685.5|721|734.5|736|776.5|830|863|888|890.5|757|780|830.5|842|859.5|862.5|909.5|933|897.5|842.5|813|760.5|739|684.5|914.5|889|838|905|903.5|929.5|940.5|960.5|940.5|963.5|969|850|811.5|820|834|805.5|765|793.5|762|782.5|802.5|763.5|777|725|893|791.5|824|831
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04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1567|1551|1508|1509|1450|1447|1289|1288|1302|1249|1327|1604|1745|1882|1894|1870|1923|2062|2070|2073|2119|2097|2104|2174|2143|2172|2117|2184|2200|2109|2078|2081|1961|1990|2034|2070|1872|1785|1730|1727|1795|1878|1938|1962|1893|1906|1947|1930|1921|1907|1829|1878|1858|1823|1835||2125|2252|2219|2073|2032|2121|2197|2223|2343|2264|2139|2118|2169|2108|2084|2107|2067|1958|2141|2118|2160|2261|2298|2419|2490|2107|2613|2829|2936|3215|3240|3090|2929|2922|3125|2934|2855|2972|3150|3060|3065|2965|2952|2986|3000|3050|3045|2951|3060|2935|2978|2854|2569|2551|2445|2510|2401|2428|2536|2555|2595|2637|2535|2610|2783|2856|2810|2780|2758|2711|2607|2538|2463|2516|2482|2452|2576|2530|2486|2443|2413|2392|2314|2185|2118|2089|2058|2031|2038|2091|2140|2173|2217|2308|2332|2289|2239|2244|2320|2225|2272|2276|2381|2408|2310|2194|2223|2342|2476|2498|2669|2627|2482|2546|2547|2428|2450|2444|2368|2432|2507|2562|2660|2585|2401|2332|2301|2154|1892|1921|1966|1900|1890|1782|1744|1780|1803|1867|1818|1724|1731|1775|1658|1633|1707|1407|1391|1431|1573|1721|1880|2016|1932|1962|1884|2099|2230|2036|1864|1835|2046|2068|2051|2028|2000|2056|2133|2126|2558|2678|2559|2775|2874|3150|3170|3150|3280|3335|3295|3175|3220|2964|2828|2830|2872|2921|2654|2738|2776|2673|2726|2834|3150|3335|3360|3120
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04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|693|678|675|688|657|644|593|611|641|574|593|761|821|898|912|852|881|943|973|969|987|995|1009|988|960|955|940|951|899|869|849|844|795|804|822|832|769|734|693|703|705|726|812|825|795|826|837|805|807|812|784|792|795|788|878||985|1050|1027|1013|969|956|953|965|1028|1042|1003|1000|998|983|968|960|914|889|941|994|998|968|966|956|981|942|920|1057|1089|1143|1163|1147|1133|1137|1146|1114|1109|1091|1102|1072|1070|1035|1020|995|1037|1079|1094|1063|1129|1094|1190|1199|1180|1150|1123|1108|1073|1076|1090|1050|1060|1038|1002|1029|1210|1220|1216|1243|1252|1236|1203|1199|1221|1224|1234|1219|1212|1276|1259|1237|1232|1206|1166|1164|1138|1104|1076|1066|1068|1105|1181|1181|1188|1221|1180|1160|1156|1164|1170|1161|1162|1161|1206|1233|1202|1151|1159|1181|1226|1236|1301|1289|1261|1278|1273|1183|1121|1055|1054|1090|1122|1107|1073|1046|1043|1018|992|981|936|962|951|926|922|949|939|949|969|967|950|926|910|883|844|829|876|791|770|776|813|837|884|911|934|934|927|931|977|958|947|938|1020|1067|1044|1021|988|972|972|917|1062|1090|1046|1081|1096|1182|1177|1186|1214|1245|1242|1215|1201|1216|1205|1168|1172|1187|1095|1145|1132|1080|1093|1104|1243|1315|1283|1198
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2867|2695|2706|2686|2723|2701|2756|2821|2401|2281|2341|2692|2722|2716|2758|2605|2556|2555|2607|2481|2547|2535|2501|2535|2506|2521|2457|2461|2431|2420|2432|2452|2410|2374|2450|2425|2357|2361|2355|2337|2318|2350|2412|2594|2573|2640|2561|2500|2588|2664|2617|2654|2699|2506|2493||2493|2474|2516|2575|2639|2663|2733|2719|2722|2709|2646|2658|2907|2957|2931|3000|2949|2842|2952|3085|3110|3115|3045|2976|2547|2627|2683|2730|2815|2868|2952|2825|2690|2651|2748|2757|2729|2624|2485|2558|2591|2537|2619|2781|2760|2843|2827|2877|2894|2921|2821|3085|3075|3075|3060|2896|2653|2649|2767|2670|2647|2605|2523|2527|2902|2963|2968|3005|3110|3110|3115|3145|3140|3100|3100|3040|3020|2895|2957|2917|2804|2811|2772|2805|2833|2805|2842|2830|2878|2806|2825|3120|3205|3120|3085|3125|3245|3235|3100|3105|3010|2832|2744|2740|2680|2653|2667|2685|2754|2762|2693|2635|2599|2540|2486|2271|2278|2264|2322|2358|2403|2376|2345|2215|2164|2186|2148|2091|2125|2268|2276|2211|2184|2194|2217|2052|2030|2020|1976|1936|1908|1816|1844|1862|1866|1844|1896|1742|1692|1782|1806|1834|1882|1894|1810|1866|1852|1880|1862|1762|1750|1778|1764|1740|1706|1678|1704|1758|1780|1604|1528|1624|1672|1666|1634|1534|1554|1554|1650|1650|1620|1568|1478|1490|1500|1516|1420|1374|1328|1312|1370|1382|1500|1566|1582|1610
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|6016|5988|5865|5452|5186|5500|4989|4990|4837.5|4915.5|5380|6275|6357.5|6995|7192.5|6825|7000|7470|7507.5|7372.5|7457.5|7512.5|7605|7672.5|7987.5|8062.5|7920|7860|8052.5|7872.5|7500|7240|7027.5|7020|7202.5|7450|6942.5|6797.5|6745|6865|6700|6675|7160|6940|6880|7130|7347.5|7085|6857.5|7000|6612.5|6750|6870|7170|7395||7692.5|7817.5|7422.5|7085|6572.5|6542.5|6445|6497.5|6702.5|6650|6300|6280|6190|6025|5702.5|6007.5|5782.5|5802.5|6312.5|6815|7005|6915|6720|6962.5|7090|6685|6727.5|7172.5|7177.5|7812.5|8132.5|7815|7585|7735|7692.5|7437.5|7500|7900|8040|8370|8392.5|8130|7917.5|8095|8327.5|8460|8430|8327.5|8495|8595|8280|8450|8150|8165|7987.5|7985|7665|7880|8435|8165|8232.5|8027.5|7960|7832.5|8632.5|8717.5|8485|8217.5|8032.5|7895|7702.5|7610|7540|7502.5|7800|7712.5|7665|7332.5|7227.5|7052.5|6897.5|6875|6707.5|6777.5|6272.5|5977.5|6167.5|6175|6145|6237.5|6020|5807.5|5727.5|5720|5630|5740|5692.5|5610|5812.5|5415|5165|5147.5|5187.5|5020|5037.5|4877.5|4856.5|5182.5|5092.5|5167.5|5327.5|5265|5212.5|5257.5|5280|5200|5280|5240|5207.5|5102.5|5135|4978|4990.5|4650.5|4903.5|5067.5|5047.5|5060|4789|4858|4633.5|4592|4677.5|4613|4451.5|4425|4295|4453|4560|4527|4515|4564.5|4575.5|4396|4200|3654|3559.5|3671|3666.5|3734|3953.5|4029|4112.5|4080|3925|3840|3893.5|3492.5|3494|3551.5|3662.5|3912|3941|3963|3702|3531|3408|3203.5|3900|3859|3648|3813|3977.5|4301.5|4215|4377.5|4560|4584|4690|4713|4699.5|4535|4476.5|4135|4055.5|4113|3935.5|4160|4380|4324.5|4505|4226.5|4597|5017.5|5462.5|5150
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04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4805|4770|4910|5010|4975|4995|4710|4865|4720|4360|4280|4985|5100|5770|5860|5610|5730|6450|6320|6200|6400|6360|6410|6520|6770|6780|6580|6680|6410|5810|5600|5620|5350|5390|5460|5610|5540|5410|5140|5270|5200|5010|5360|5640|5540|5730|5700|5530|5470|5500|5650|5590|5620|5410|5440||5830|6060|6030|6160|6050|6120|6160|6150|6380|6620|6400|6390|6410|6350|6170|6180|5920|5660|6000|6450|6390|6790|7040|7150|7020|6460|6430|6750|6830|7070|7240|7240|6710|6710|6960|6720|6680|6930|7150|7360|7370|7100|7480|8020|8280|8450|8170|8060|8080|8110|8120|8270|7650|7570|7350|7070|6870|6940|6860|6780|6820|7010|6860|6930|7530|7640|7620|7510|7570|7490|7330|7290|6880|6700|6790|6780|6910|7080|7290|7310|7080|7020|7000|7250|7320|7320|7420|7360|7340|7350|6920|6810|6940|6930|6880|6970|6960|6860|6930|6720|6390|6400|6310|6040|5800|5670|5670|5630|5720|5840|6110|5790|5800|5630|5690|5730|5760|6100|6040|6190|6300|6210|6090|5780|5710|5810|5840|5450|5140|5060|4900|4790|4800|4730|4640|4980|4940|4920|4750|4650|4650|4880|4960|4720|4920|4780|4640|4300|4200|4300|4440|4480|4690|4680|4670|4780|5060|4820|4650|4570|4800|5120|5050|5090|4890|4930|4800|4640|5150|5360|5010|4990|5230|5640|5370|5430|5490|5510|5570|5640|5580|5600|6160|5920|5860|5740|5580|5680|5850|5610|5480|5550|6230|6470|6460|5910
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1015|988|980|999|942|935|884|891|821|785|917|1127|1182|1273|1304|1241|1267|1299|1332|1315|1351|1355|1343|1371|1338|1355|1333|1390|1332|1316|1322|1315|1261|1267|1279|1280|1206|1133|1124|1146|1130|1097|1160|1330|1306|1309|1312|1248|1273|1276|1240|1232|1244|1230|1212||1300|1286|1308|1324|1299|1329|1322|1321|1322|1282|1251|1249|1287|1376|1387|1390|1342|1304|1367|1389|1399|1424|1411|1407|1354|1270|1234|1271|1266|1339|1329|1262|1215|1243|1267|1255|1235|1249|1245|1196|1195|1158|1143|1206|1166|1196|1181|1179|1224|1287|1292|1365|1346|1311|1286|1273|1253|1258|1339|1302|1316|1347|1323|1352|1554|1632|1651|1688|1688|1669|1679|1682|1629|1667|1667|1665|1711|1793|1786|1703|1691|1721|1701|1741|1738|1701|1725|1677|1655|1668|1536|1551|1598|1593|1562|1586|1590|1571|1554|1525|1563|1519|1489|1507|1464|1420|1424|1446|1510|1503|1551|1568|1531|1554|1550|1492|1469|1440|1399|1428|1442|1414|1418|1369|1345|1300|1310|1234|1132|1187|1170|1132|1126|1087|1078|1049|1047|1109|1092|1042|1072|1076|1034|1024|995|935|903|985|976|1007|1049|1077|1037|1013|1015|1136|1188|1138|1081|1054|1097|1099|1067|1139|1099|1108|1118|1089|1235|1186|1152|1171|1176|1267|1262|1334|1336|1317|1330|1313|1327|1239|1209|1193|1192|1196|1203|1286|1295|1255|1154|1141|1249|1208|1195|1220
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|1680|1660|1610|1630|1600|1560|1530|1540|1450|1420|1410|1720|1880|2070|2110|2050|2020|2150|2220|2190|2340|2310|2330|2320|2190|2220|2210|2280|2130|2080|2030|1990|1950|1930|1940|1960|1870|1810|1760|1790|1770|1770|1900|2180|2220|2270|2300|2310|2300|2330|2220|2290|2370|2240|2300||2430|2480|2450|2450|2390|2390|2270|2260|2400|2410|2340|2320|2260|2210|2180|2190|2110|2000|2140|2310|2370|2310|2320|2390|2440|2180|2160|2310|2300|2430|2500|2360|2340|2350|2360|2270|2250|2300|2390|2370|2380|2360|2380|2390|2330|2530|2570|2510|2590|2810|2880|2910|2810|2780|2720|2750|2640|2700|2830|2730|2780|2810|2720|2780|3000|3040|3000|3210|3230|3150|3060|3000|2900|2940|3050|3040|3250|3290|3200|3340|3380|3150|3180|3190|3190|3130|3140|3060|2870|2940|2900|2760|2810|2760|2670|2580|2500|2560|2600|2490|2510|2500|2480|2490|2330|2280|2280|2320|2440|2490|2570|2570|2710|2810|2780|2680|2710|2600|2520|2580|2530|2430|2440|2560|2490|2480|2410|2400|2230|2320|2230|2190|2160|2160|2070|2150|2140|2180|2180|216|217|218|216|226|230|219|209|213|207|215|212|211|212|206|186|186|193|184|171|166|176|189|188|185|174|165|165|161|186|190|184|188|199|211|207|203|204|216|214|209|210|202|198|194|192|189|174|172|179|171|174|167|195|196|195|197
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1286|1286|1242|1212|1198|1144|1064|1076|996|906|925|968|963|999|1024|1022|1006|1090|1122|1062|1122|1082|1082|1074|1138|1162|1210|1186|1186|1176|1216|1212|1152|1114|1098|1004|1004|979|933|935|916|880|914|875|861|868|839|824|824|853|841|845|819|778|793||835|848|874|890|852|869|825|836|830|786|749|722|704|698|687|699|699|703|731|734|756|770|708|679|728|672|677|720|716|821|845|806|774|807|850|823|806|834|947|948|922|877|891|892|888|924|898|897|896|934|874|849|854|805|779|780|723|741|788|793|759|720|668|693|768|768|746|737|725|712|708|704|699|676|684|735|778|769|754|735|726|730|747|759|741|721|726|762|792|809|841|837|854|828|819|823|797|787|855|851|820|798|865|854|823|768|775|774|767|762|762|756|709|706|682|658|649|633|619|637|634|626|624|590.6|636|658|681|710|655|662|670|676|680|677|657|642|3215|3380|3380|3305|3230|2916|2726|2734|2821|2386|2291|2342|2428|2601|2991|3005|2823|2946|2677|2689|2941|2525|2253|2221|2366|2426|2445|2446|2210|2242|2089|2012|2096|2147|2063|2242|2457|2918|2717|2698|2780|2908|3000|2653|2649|2499|2512|2375|2375|2246|2033|2116|2202|2210|2252|2360|2655|2803|3515|3410
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1482|1461|1493|1504|1477|1471|1454|1454|1410|1263|1272|1523|1552|1705|1749|1763|1779|1827|1814|1812|1833|1808|1858|1882|1876|1887|1848|1867|1845|1841|1819|1803|1782|1753|1784|1793|1778|1742|1701|1702|1689|1749|1890|1924|1901|1896|1913|1867|1853|1861|1823|1825|1959|1952|2097||2167|2195|2241|2278|2261|2264|2253|2238|2138|2018|1995|2000|2089|2085|2078|2006|1942|1879|1987|2017|2015|2038|2018|2038|1899|1932|1869|1972|1987|2072|2028|1994|1927|1934|1966|1920|1881|1841|1795|1722|1716|1738|1706|1737|1738|1825|1863|1789|1946|1987|2068|2068|2039|1982|1960|1950|1935|1979|2016|1996|2038|2090|2034|1993|2070|2057|2044|2100|2132|2107|2108|2094|2099|2074|2081|2088|2186|2228|2165|2129|2107|2110|2083|2067|2043|2013|2087|2059|2071|2086|2115|2145|2256|2204|2189|2221|2227|2155|2110|2086|2155|2131|2092|2067|2033|2003|1995|1972|2002|2062|2064|2038|2011|1961|1977|1962|2036|2030|2053|2067|1997|1966|2006|2038|1975|1937|1949|1890|1794|1857|1903|1804|1791|1803|1830|1836|1826|1876|1813|1773|1761|1780|1766|1823|1820|1795|1786|1769|1733|1767|1846|1902|1888|1938|2032|2032|2098|2073|1955|1884|1945|2085|2041|1903|1864|1810|1741|1770|1804|1829|1776|1786|1821|1865|1842|1853|1887|1957|2004|1967|1986|2011|2145|2077|2058|1844|1780|1912|1967|1905|1904|1921|2120|2066|1993|2014
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|7740|7060|7010|7370|7640|7910|7500|7510|6960|6360|5950|7440|7840|9030|9430|8900|9590|9930|9870|9330|9410|9330|8630|8850|9540|9310|9250|9280|9290|9450|9180|9310|8910|8850|8850|8430|8150|8580|8640|8640|8340|7670|7770|7780|7870|7800|7770|7490|7900|7980|7360|7520|7690|7210|7640||6960|7000|7370|7250|7340|7320|7250|7300|6770|6760|6710|6950|6540|6420|6220|6170|6490|6400|7000|7260|7380|7510|7270|7230|6460|6310|6310|6650|6890|7230|6960|6710|6630|6410|6280|6040|6030|5930|6150|6040|5970|5890|6120|6270|6160|7430|7410|7530|7740|7630|7410|7560|7760|7250|7120|6950|6870|6780|6670|5930|5780|5800|6050|6270|7510|7760|8000|7880|8450|8310|8040|7770|7610|7820|7830|7360|7540|7930|7970|7650|7770|7660|7550|7590|7560|7300|7210|7060|6960|6850|6930|7020|6950|6970|6970|7130|6990|6580|6570|6400|6460|6410|6110|5920|5670|5430|5460|5650|5670|5630|5930|5920|6050|6000|5920|5470|5220|5800|5750|5730|5730|5610|5500|5350|5160|5220|5290|5090|4790|5090|5280|5200|5000|5390|5250|5040|4745|4725|4725|4720|4525|4890|4865|5470|5090|5190|5300|5130|5040|5380|5680|5600|5300|5170|4840|4770|4910|4680|4440|4120|4180|4040|3885|3840|3850|3770|3715|3675|4150|4000|3885|4025|4210|4355|4245|4715|4800|5080|5160|5150|4990|4680|4450|4425|4205|4120|4180|4335|4370|4085|3970|3720|4110|4090|4170|3885
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|1340|1255|1262.5|1260|1208.75|1176.25|1141.25|1135|1091.25|1072.5|1131.25|1342.5|1360|1500|1532.5|1507.5|1590|1637.5|1632.5|1595|1677.5|1667.5|1697.5|1667.5|1635|1677.5|1642.5|1695|1662.5|1630|1632.5|1617.5|1507.5|1492.5|1540|1565|1547.5|1512.5|1472.5|1507.5|1477.5|1425|1525|1760|1725|1755|1772.5|1735|1735|1710|1610|1572.5|1600|1607.5|1622.5||1885|1922.5|1885|1845|1792.5|1845|1825|1837.5|1872.5|7390|7210|7110|6880|7190|7020|6880|6560|6610|6790|7050|7210|7190|6940|6750|6550|7050|7210|7790|7980|8540|8300|8220|7880|7900|8150|7950|7830|7980|7930|7810|8050|7940|7870|7830|7780|8260|8440|8210|7610|7480|7080|7330|7210|6960|7010|6990|6960|7050|7470|7390|7410|7310|7350|7150|7690|7710|7740|7980|7710|7560|7460|7850|7830|7750|7870|7920|8300|8460|8240|8060|8030|7930|7870|7930|7860|7480|7520|7390|7260|7340|7180|7170|7190|7180|7130|7010|6940|6940|6790|6610|6710|6900|6930|7390|7300|6990|7000|7180|7540|7470|7750|7520|7280|7360|7400|7070|7590|7730|7380|7450|7270|7170|7280|7210|6920|7000|7080|6810|6400|6670|6960|6550|6420|6320|6250|6130|6150|6260|5970|5860|5910|5740|5730|6120|6090|5810|5620|5730|5950|6190|6230|6270|6110|5830|5060|5490|5760|5580|5280|5090|5460|5710|5670|5880|5520|6010|6590|6260|7150|7360|7200|7680|7930|8450|8540|8920|8980|9150|8970|9010|9100|9060|8820|8660|8550|8410|7780|7940|8425|8255|8255|8195|9065|9150|8885|8700
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|863.5|875|831.3|816|798.1|807.5|820.1|846.4|891.8|857|868|1089.5|1200|1349.5|1476|1494.5|1520.5|1606.5|1659|1612|1645|1632.5|1691.5|1722|1576|1605.5|1566.5|1579|1561.5|1558|1531.5|1500.5|1458|1467.5|1469|1502.5|1487.5|1464.5|1413.5|1432|1428.5|1473|1540.5|1726.5|1762.5|1807|1840.5|1831|1806|1814|1774|1790.5|1815.5|1791.5|1848||1961|2032|2000|1988|1936|1963|1916.5|1920.5|1966.5|1993.5|1996|1958|1971.5|1947.5|1915|1892|1814|1794|1870|1923|1968|2039.5|2064.5|2100|2102.5|2044.5|2027.5|2174|2205|2366|2370|2195|2090.5|2123.5|2227|2207|2172|2236.5|2205.5|2116.5|2122|2085.5|2063.5|2136|2134|2234.5|2290.5|2266|2358|2471.5|2416|2336|2337.5|2329|2271.5|2295|2228|2261.5|2371|2335.5|2406|2517|2512.5|2533|2732|2854|2873.5|3033|2938|2846|2785.5|2790.5|2762.5|2509|2510|2532.5|2622.5|2681.5|2680.5|2575.5|2536|2577|2554.5|2541.5|2597|2586|2564|2515|2588.5|2701.5|2602|2615.5|2636|2586|2531.5|2355|2338.5|2336|2378|2323.5|2462.5|2368.5|2453|2487.5|2465|2415|2388|2440.5|2543.5|2555|2650|2733|2727|2793.5|2786|2712|2720|2665|2531.5|2574|2612.5|2585.5|2671|2654|2497|2438|2350|2287|2000.5|2063|1994.5|2009|1981.5|2060.5|1970.5|1941|1982.5|2086|2111.5|2003.5|1936|1932.5|1822.5|1890|2062|1934.5|1863.5|1787.5|1882.5|1893|2038|2051.5|2176|2160|2062.5|2225|2325.5|2271|2027|1976|2067|2132.5|2155.5|2082.5|1934.5|1842.5|1830.5|1773.5|1977.5|2042.5|1987.5|2075|2201|2364|2326|2292.5|2368|2413.5|2443.5|2336|2364.5|2302|2368|2353.5|2350|2212|2122.5|2253|2370|2334|2321|2271|2612|2741|2761|2762
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|447|434|454|460|454|451|424|408|435|400|398|486|506|594|613|577|584|600|613|615|652|644|637|614|618|620|607|630|608|600|597|599|583|576|615|623|603|596|585|591|581|600|669|687|676|679|667|650|654|648|625|645|668|656|710||755|738|757|775|792|788|779|767|714|707|709|660|659|651|635|621|595|588|625|664|676|684|699|687|658|703|708|707|694|701|666|633|618|610|601|595|573|564|531|526|525|515|530|537|531|536|528|527|545|562|593|590|581|570|564|544|521|525|531|526|527|523|513|516|578|585|584|591|587|585|609|590|582|580|575|576|612|665|673|655|645|614|610|606|612|596|602|603|619|611|630|634|632|628|632|656|663|656|581|572|578|533|540|538|521|510|521|519|555|561|561|544|554|556|560|567|536|533|520|541|563|544|541|512|500|497|478|471|470|481|472|434|440|426|433|437|433|433|420|424|508|448|452|486|489|502|499|522|511|566|629|610|580|544|551|579|586|582|571|540|527|520|527|522|520|522|508|514|580|577|576|602|622|625|466|438|433|419|421|400|388|388|395|378|355|347|346|355|361|350|356|353|397|409|367|368
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|96.34|94.22|94.62|96.96|100.08|101.24|100.68|98.3|91.74|89.04|86.12|97.08|100.92|110.3|110.72|110.68|110.8|112.58|111.02|109.14|110.06|109.72|111.54|111.28|110.56|110.24|108.96|108.14|104.88|105.22|103.5|105.1|105.38|103.04|103.56|103.76|100.22|100.54|97.26|98.86|97.58|95.94|97.82|99.7|100.28|102|100.88|97.74|99.64|98.52|95.86|97.28|96.88|93.32|91.9||90.56|91.56|90.68|93.08|92.82|95.16|93.82|94.02|94.32|92|90.96|91.76|92.32|90.06|90.1|89.1|88.2|84.1|87|91.1|87.7|90.9|90.9|89.4|84.2|81|95.6|95.5|97.2|99.9|102.6|99.2|94.1|93.8|98.4|96.6|102.3|103.2|101.7|100.2|101.8|99.9|97.6|100.6|102.1|102.4|101.7|101.6|101.6|104.8|102.8|102.9|102.4|101.6|100.9|97.9|96.2|97.4|98.9|97.7|97.4|94.9|90.9|97.1|103.8|104.1|102.9|104.4|106.5|105.8|105.1|106.9|113.5|114.6|114|113.4|111.1|108.4|105.3|104.9|102.1|101.8|101.4|100|102|102|105.5|104.9|104.3|106.5|107.3|106|106.2|103.7|105.7|105.7|107.5|102.2|104.5|104.1|103.3|102.3|98.7|95.5|93.4|94.5|94.5|95.5|95|98|98|96.4|94.9|93.7|93.7|96.2|96.8|98.7|98.7|99.2|98.5|98|96.3|92|89.2|90.3|86.4|83.1|85.2|90.3|91.9|92.4|91.6|91.4|92.3|91|90|92.4|90.4|91.8|91|94.4|95.7|96|98.3|96.6|96.5|92|86.6|87.9|92.5|93.2|94.3|94.1|97.2|96.7|95.9|97.5|92.7|91.3|94.1|97.3|96.3|91.8|93.8|90.5|95.2|91.6|101.2|91.7|88.4|92.7|93.7|93.4|93.7|89.8|90.6|91.3|92.2|92.6|92.3|88.1|88.5|85.1|83.4|83.9|80.1|85.3|82.8|88.8|87.8|85|93.5|96.7|95.1|91.2
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1121|1094|1156|1167|1135|1134|1132|1122|1188|1070|1070|1249|1293|1455|1471|1471|1458|1470|1456|1416|1461|1451|1447|1434|1419|1438|1427|1434|1406|1406|1397|1410|1356|1360|1380|1401|1374|1356|1354|1353|1352|1393|1456|1626|1607|1656|1618|1549|1543|1562|1537|1556|1590|1545|1552||1622|1640|1633|1658|1645|1702|1692|1740|1743|1746|1694|1692|1667|1667|1692|1660|1581|1503|1583|1769|1757|1773|1745|1796|1767|1764|1783|1848|1860|1930|1882|1843|1785|1786|1836|1759|1731|1767|1767|1759|1772|1785|1817|1848|1842|1832|1809|1816|1891|1915|1838|1864|1838|1803|1766|1824|1819|1850|1951|1952|1981|1992|2036|1972|1903|1893|1903|1958|1939|1920|1931|1991|2011|1954|1972|1973|1933|2020|2006|2017|1945|1931|1934|1895|1913|1902|1908|1872|1858|1880|1823|1823|1815|1790|1829|1850|1829|1767|1777|1735|1811|1820|1853|1856|1844|1839|1848|1874|1917|1937|1938|1971|1979|1971|1971|2025|1979|2026|2053|2135|2112|2109|2080|2038|1919|1897|1847|1840|1757|1826|1845|1773|1757|1696|1699|1632|1659|1708|1598|1594|1618|1673|1652|1690|1762|1689|1646|1584|1519|1594|1763|1883|1934|1761|1764|1733|1764|1820|1765|1717|1795|1846|1817|1859|1867|1901|1861|1819|2172|2015|1929|2042|2107|2168|2202|2237|2287|2225|2259|2115|2125|2024|2066|1947|1967|1947|1914|1957|1935|1908|1925|1963|2223|2335|2351|2231
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|461.67|454.33|429|438|423.67|420.33|411.33|415.67|398|363.67|381.33|502|508.67|568|572|568.33|588.33|614|627.33|623|656|646.33|654|652.33|627.33|625.67|622|653.33|671.33|637|636.67|631|590.33|597.33|601.33|591.33|561.67|529|514|523|516.67|537|564|595.33|587.33|596.33|589.33|552.67|528.33|520.33|534.33|540|545.67|542|577.33||605.33|587.67|569.33|546.67|533.33|543.67|544.67|544.33|572.33|595.33|574.33|581|585.33|597.33|585|571|544.7|534.7|559.7|607.7|621.3|619.7|607.7|618|615|594.3|589.7|627.3|668|697.3|693.7|682.7|664.3|657.7|670.3|670.7|668.7|692.3|695.7|687|694.7|692|686|713.3|714.7|738.7|752|722.3|750.7|806.7|794|772|767.7|720.3|681|688.7|670.7|693|724.7|721|740|762|752.7|787|893.3|950.7|946|970|935|889.7|892.3|898.3|866.7|834.3|835|847|859|770.3|762|757.3|771|765.7|768|753.3|716.7|710|710|706.7|673.3|676.7|690|693.3|703.3|710|686.7|670|670|676.7|670|666.7|680|663.3|703.3|720|730|713.3|726.7|746.7|780|800|840|846.7|800|810|793.3|770|770|780|730|746.7|733.3|713.3|740|773.3|743.3|700|710|650|590|626.7|660|653.3|663.3|633.3|623.3|610|616.7|643.3|600|583.3|570|586.7|553.3|590|630|573.3|560|563.3|580|603.3|660|670|670|660|656.7|676.7|720|720|673.3|656.7|693.3|720|733.3|730|680|680|666.7|636.7|746.7|806.7|820|863.3|906.7|966.7|953.3|970|993.3|1010|1053.3|1043.3|1066.7|1016.7|1040|1026.7|1020|966.7|893.3|953.3|993.3|980|1000|1046.7|1173.3|1183.3|1126.7|1116.7
04667|946274|/equities/nipro-corp|TOPIX500|1207|1172|1163|1178|1139|1167|1099|1091|975|908|951|1129|1142|1235|1242|1228|1240|1268|1275|1269|1309|1305|1312|1288|1282|1293|1260|1240|1221|1237|1225|1229|1193|1179|1234|1226|1149|1104|1077|1101|1160|1133|1188|1204|1183|1205|1204|1171|1179|1188|1156|1198|1214|1223|1273||1320|1322|1360|1401|1419|1389|1378|1388|1457|1473|1469|1365|1402|1430|1379|1335|1303|1251|1319|1411|1448|1494|1497|1452|1414|1394|1379|1431|1470|1538|1495|1508|1459|1453|1480|1430|1400|1342|1348|1346|1321|1285|1291|1256|1282|1293|1293|1293|1331|1258|1276|1520|1516|1533|1512|1486|1504|1532|1561|1507|1511|1552|1502|1471|1670|1676|1632|1650|1670|1633|1537|1531|1520|1562|1592|1561|1541|1630|1619|1597|1620|1551|1501|1456|1450|1410|1437|1408|1409|1464|1471|1496|1509|1503|1461|1460|1451|1421|1450|1497|1476|1463|1503|1677|1625|1572|1503|1514|1570|1572|1587|1501|1424|1360|1350|1218|1230|1256|1256|1279|1288|1255|1251|1208|1207|1230|1232|1165|1155|1241|1278|1276|1285|1289|1279|1268|1260|1280|1269|1282|1335|1234|1237|1259|1261|1261|1246|1176|1161|1157|1185|1202|1222|1165|1044|1016|1073|1042|1005|990|1030|1054|1077|1094|1058|1040|1010|962|1120|1126|1068|1126|1261|1285|1279|1291|1329|1318|1346|1366|1358|1337|1231|1216|1215|1212|1201|1312|1314|1254|1276|1232|1405|1331|1316|1266
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2663|2590|2522|2606|2465|2506|2435|2452|2444|2018|1956|2184|2366|2572|2595|2490|2487|2499|2463|2441|2518|2471|2538|2569|2562|2571|2522|2455|2514|2492|2464|2417|2345|2328|2364|2419|2370|2373|2238|2214|2154|2152|2248|2300|2276|2347|2317|2274|2282|2365|2341|2359|2368|2317|2366||2546|2551|2561|2654|2637|2702|2659|2628|2640|2646|2604|2504|2737|2755|2756|2804|2740|2503|2620|2776|2797|2866|2877|2824|2721|2725|2731|2792|2842|2999|3035|2978|2942|2898|2795|2750|2790|2822|2919|2834|2832|2776|2865|2999|3045|3030|2884|2802|2865|2954|2991|3025|2910|2855|2831|2741|2675|2691|2721|2697|2697|2865|2845|2860|3035|3110|3100|3085|3055|2999|2980|2999|2903|2785|2774|2729|2904|2835|2880|2814|2742|2681|2662|2670|2650|2585|2570|2570|2465|2485|2425|2405|2415|2440|2480|2485|2425|2350|2355|2370|2335|2315|2335|2320|2310|2270|2275|2305|2345|2380|2495|2450|2440|2430|2435|2365|2460|2560|2615|2715|2720|2650|2675|2590|2490|2500|2450|2345|2280|2375|2440|2375|2370|2380|2395|2430|2370|2435|2345|2330|2325|2495|2475|2615|2710|2560|2530|2495|2425|2545|2725|2655|2920|2810|2740|3050|3325|3255|3390|3360|3525|3700|3665|3775|3895|4080|4000|3850|3765|3500|3330|3430|3460|3425|3315|3245|3275|3250|3190|3105|3085|3060|3095|3045|3000|3000|2855|2900|2900|2850|2885|2825|3200|3310|3035|2935
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|2030|2015|2022|1981|1870|1842|1897|1882|1948|1784|1806|2141|2230|2410|2462|2400|2424|2469|2424|2402|2459|2444|2452|2498|2396|2356|2344|2347|2275|2216|2141|2106|1931|1918|1960|1985|1854|1843|1839|1815|1755|1753|1903|2062|2045|2094|2110|2016|2042|2128|2030|2031|2068|2108|2238||2304|2328|2292|2432|2436|2515|2482|2462|2531|2448|2410|2495|2492|2475|2437|2420|2407|2252|2339|2350|2474|2537|2472|2560|2640|2453|2375|2696|2744|2829|2838|2674|2527|2556|2658|2663|2656|2730|2962|3105|3110|3080|2978|3090|3080|3135|3100|3005|3005|3085|3040|2966|2887|2838|2698|2538|2569|2589|2683|2611|2615|2656|2542|2632|3100|3130|3100|3125|3175|3115|3100|3205|3165|3135|3135|3150|3310|3360|3300|3280|3175|3140|3130|2990|2975|2960|3000|3025|3055|3190|3135|3130|3120|3055|2975|2955|3060|2940|2910|3020|2995|2880|2850|2820|2745|2635|2650|2675|2740|2885|2925|2920|2885|2875|2860|2760|2800|2785|2760|2880|2880|2810|2845|2790|2805|2670|2620|2525|2390|2380|2305|2290|2285|2310|2320|2290|2270|2330|2325|2365|2355|2305|2375|2490|2450|2425|2365|2180|2060|2105|2215|2240|2260|2220|2160|2195|2370|2455|2335|2285|2380|2430|2385|2245|2170|2095|2025|1910|2070|2020|2005|2180|2240|2260|2240|2285|2310|2410|2415|2380|2355|2285|2365|2455|2460|2305|2370|2405|2460|2460|2515|2305|2495|2350|2215|2185
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4265|3895|3875|3915|3650|3715|3460|3445|2821|2701|3395|4355|4515|4970|4910|4485|4445|4565|4630|4405|4585|4660|4705|4470|4360|4310|4185|4625|4430|4335|4325|4260|4120|4165|4435|4465|4465|4285|4395|4700|4660|4615|4630|4585|4555|4585|4750|4775|4715|4660|4500|4520|4640|4535|4595||4860|5060|5030|5050|4960|5060|5160|5200|5580|5470|5140|5430|5630|5760|5720|5660|5420|5430|5570|5930|5970|5890|5690|5630|5520|5220|5350|5730|5770|6020|5860|5720|5180|5160|5050|4665|4545|4830|4885|4975|5010|4945|4875|5060|4955|5010|5110|5080|5040|4680|4760|4845|4810|4685|4595|4310|4045|4070|4210|4075|4050|3935|3780|3820|4435|4510|4635|4570|4485|4460|4480|4435|4335|4325|4305|4250|4230|4180|4090|3940|3885|3870|3885|3965|3915|3740|3650|3595|3570|3590|3645|3645|3755|3780|3710|3680|3715|3700|3725|3860|3790|3695|3510|3445|3335|3195|3220|3175|3240|3345|3445|3415|3500|3670|3900|3690|3660|3860|3845|3940|3905|3860|3895|3790|3795|3775|3820|3700|3440|3370|3390|3245|3155|3025|2988|2985|2980|3085|3015|2940|3000|3005|3115|3200|3185|3095|3020|2852|2855|2943|3035|3075|3125|3015|2790|2802|2913|2860|2686|2627|2802|2875|2773|2650|2489|2523|2533|2429|2579|2481|2342|2507|2570|2741|2722|2792|2824|2919|2919|3080|3055|2923|2900|2761|2753|2655|2533|2609|2685|2518|2572|2535|2852|2841|2678|2687
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|364|353.1|331.3|345.4|336.5|351.6|311.2|315.4|360.4|356.2|360|422|453|492|511|582.8|589|616|617.8|619.5|634.6|633|661.2|665.2|671.2|667.5|657.6|672.3|691.7|678|670.6|676.5|647|654.7|681|706.3|668.2|642|635.1|651.3|642.5|638.1|690.7|741|748.2|765|767.7|757.2|750.1|750.1|722|733.7|728|772.8|855.2||876|929|921.8|915.8|907.3|945.5|909|910.8|952|942.3|915|913.3|903|899.7|895.2|879.7|854.3|835.5|874.3|912.1|959.1|958.3|940|1005|1010|992|974.6|998|1002|1031|1047|1058|1020.5|1019|1032.5|1026|1024|1040|1039.5|1027.5|1026.5|999.5|1035.5|1060.5|1066|1087|1081|1068|1112|1109|1097|1127|1134|1124|1111|1091|1073.5|1103|1118.5|1103|1102|1107|1106|1103.5|1163.5|1154.5|1143.5|1146.5|1128|1117|1094|1084.5|1076.5|1073|1064.5|1060.5|1085|1094|1085.5|1070|1078.5|1054.5|1110.5|1143.5|1095|1079|1075|1081.5|1077|1081|1085.5|1100|1127|1141.5|1112.5|1075.5|1064.5|1067.5|1065|1058.5|1071|1085|1065.5|1055|1037.5|1001|996.2|1002.5|1073.5|1107.5|1120|1128|1100.5|1106|1114|1103.5|1095|1115|1124|1151.5|1165.5|1156.5|1160|1125|1058|1055|1024.5|966.2|957.2|1007.5|1011.5|986.6|980.5|981.4|976|995|994.3|1033|988.2|944|958.4|977.6|959.2|985.1|1013|938.9|904.4|893.1|925.1|967.4|1034|1070.5|1032|999.2|967.5|943|990.9|959.3|933.5|922|993.1|1049|1042|1051.5|993.5|947.5|952.2|923.3|1061.5|1068|1035|1092.5|1122|1254.5|1235|1214.5|1234|1258|1275.5|1241.5|1261|1206|1224|1178.5|1173.5|1152.5|1029.5|1098|1094.5|1032|1025.5|999.1|1106.5|1160|1150|1176.5
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1575|1544|1606|1636|1623|1610|1569|1556|1461|1477|1461|1772|1803|1845|1867|1855|1771|1811|1867|1846|1906|1937|1955|1957|1976|2056|2090|2058|2117|2053|2046|2038|1946|1902|1995|2013|1954|1926|1919|1926|1934|1945|2012|2157|2426|2453|2473|2427|2461|2501|2462|2516|2594|2434|2462||2504|2499|2483|2465|2454|2457|2358|2362|2354|2304|2211|2204|2147|2191|2212|2244|2221|2123|2222|2299|2297|2314|2246|2223|2198|2166|2241|2342|2391|2462|2344|2213|2146|2141|2204|2143|2106|2128|2148|2210|2211|2134|2166|2317|2321|2352|2259|2251|2249|2233|2411|2370|2260|2194|2146|2078|1985|1998|2049|2005|1997|2059|2030|2029|2168|2210|2205|2217|2273|2274|2256|2258|2177|2075|2066|2043|2034|1972|1956|1984|1898|1890|1869|1906|1903|1862|1834|1822|1817|1801|1808|1796|1778|1785|1781|1841|1878|1860|1854|1821|1844|1815|1715|1681|1670|1631|1635|1653|1660|1709|1730|1700|1677|1662|1660|1640|1644|1685|1678|1726|1750|1744|1720|1654|1591|1599|1560|1514|1467|1521|1539|1531|1520|1516|1517|1478|1473|1491|1444|1464|1495|1538|1546|1668|1694|1678|1645|1576|1512|1633|1744|1786|1809|1810|1795|1732|1785|1748|1728|1701|1733|1864|1853|1826|1819|1814|1791|1796|1903|1764|1682|1807|1859|1909|1918|1867|1886|1914|1927|1891|1860|1801|1768|1675|1666|1662|1647|1576|1546|1490|1556|1545|1654|1745|1758|1695
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04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|17120|16790|16495|16145|16015|15240|14215|14330|13150|13015|12725|14560|14855|16385|17285|16850|16825|16895|17085|16800|17040|16695|16365|17325|17155|16830|16680|16640|16415|16010|15780|15815|15605|15285|15585|15680|14965|14685|15210|14910|14585|14325|14480|14155|14350|14615|13670|13115|13070|13005|12775|12705|12260|12665|12710||13090|13215|12995|13475|13235|13160|13585|13770|13825|13870|13625|13830|13920|13770|13900|14205|13475|13330|13865|14455|14530|14395|13880|14200|14560|13950|13820|14785|14775|15750|16225|16510|16210|16325|16445|15445|15635|16205|16280|16580|16665|16105|16170|17260|19140|18830|18695|18375|18140|18360|18160|18230|17870|18030|18150|18835|17520|18185|18420|17975|17385|17200|16955|16150|16970|16775|16690|16235|16085|15515|16915|17175|17480|17620|17195|16265|16395|16235|16400|15940|15960|15800|15970|16380|17620|16590|16740|15980|15920|16330|15460|14760|14630|14780|14750|14930|16460|16230|16160|15730|15730|15730|14390|14430|14400|14350|14420|14090|13220|13120|13120|12790|12770|12220|12190|12250|12530|12280|12480|12650|13260|12900|12560|11710|11440|11650|11400|11290|11510|12180|12290|11910|11850|11810|11620|11050|10760|10740|10360|10840|11200|11410|11350|12160|12280|12400|13030|12180|11190|11090|11110|10900|10340|10410|10240|9890|10250|10200|10240|9930|9600|9350|9240|8990|8630|8170|8030|7700|9060|8980|8540|9010|9280|9740|9920|9820|10080|10030|9830|9760|9570|9290|9170|9080|9120|9050|9100|9390|9530|9030|9140|8880|9860|10510|10970|10830
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04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2425|2339|2205|2302|2338|2297|2241|2220|2212|1831|1781|1988|2056|2281|2344|2389|2382|2437|2508|2500|2551|2551|2574|2585|2635|2688|2677|2728|2641|2603|2642|2612|2572|2539|2604|2517|2384|2369|2358|2401|2431|2346|2391|2497|2489|2558|2625|2619|2672|2668|2631|2631|2641|2579|2569||2477|2455|2501|2562|2592|2617|2601|2573|2544|2451|2381|2379|2404|2437|2487|2468|2360|2231|2292|2397|2434|2449|2396|2366|2303|2323|2452|2465|2483|2591|2656|2604|2494|2393|2351|2343|2303|2327|2326|2300|2261|2218|2243|2346|2347|2404|2374|2341|2316|2329|2323|2337|2257|2196|2162|2101|2080|2096|2108|2104|2095|2178|2167|2223|2394|2470|2460|2460|2423|2397|2382|2446|2380|2270|2253|2195|2252|2157|2160|2155|2108|2106|2121|2112|2106|2092|2115|2118|2132|2181|2171|2136|2167|2187|2208|2252|2301|2232|2236|2209|2199|2162|2142|2104|2146|2111|2131|2116|2166|2191|2221|2208|2183|2216|2214|2172|2187|2230|2272|2302|2318|2309|2305|2231|2120|2159|2161|2082|1947|2063|2218|2173|2182|2192|2209|2174|2140|2152|2080|2088|2074|2204|2186|2392|2442|2436|2344|2204|2148|2242|2290|2276|2290|2232|2244|2244|2378|2398|2340|2296|2358|2410|2384|2474|2552|2628|2460|2374|2486|2370|2232|2342|2500|2534|2424|2376|2392|2424|2420|2320|2288|2230|2322|2268|2224|2192|2108|2146|2192|2054|2068|2068|2322|2442|2440|2410
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|527|519|538|535|524|539|550|544|491|411|401|482|509|564|575|556|559|583|583|569|591|590|608|622|601|604|584|607|564|555|550|538|503|501|501|506|501|486|471|474|467|490|525|571|562|581|606|612|599|574|552|556|588|560|610||653|656|689|700|682|671|642|637|653|653|636|586|612|594|586|574|555|542|561|610|620|655|646|678|710|727|723|769|778|818|817|779|760|740|744|703|704|725|660|668|668|657|665|652|647|705|727|715|740|716|747|745|735|699|684|667|650|647|691|675|688|698|670|669|733|762|766|754|753|742|727|687|668|658|664|657|649|656|609|597|595|598|598|588|577|559|567|556|557|560|552|554|581|573|566|567|570|564|554|540|551|522|523|532|522|503|504|502|521|527|533|525|528|513|514|494|492|490|483|487|483|471|489|486|475|466|450|435|392|429|426|406|402|393|396|398|399|413|402|395|387|400|396|416|424|391|384|379|378|398|422|435|417|410|421|421|452|451|419|412|424|462|461|441|417|423|414|403|445|442|421|446|456|483|475|482|492|517|546|542|522|583|612|586|578|528|510|535|556|523|528|538|578|557|539|531
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|4160|4180|3815|3515|3315|3275|2996|3030|2710|2709|3300|4230|4520|4940|4960|4920|5020|5410|5460|5510|5760|5800|5850|5990|5860|6040|5870|6180|6380|6250|6170|6010|5730|5780|5560|5790|5400|5100|4945|5050|4810|4875|5170|5860|5580|5410|5710|5330|5150|5150|5040|5160|5220|5620|5960||6400|6390|6200|5970|5680|5820|5660|5840|6080|5950|5680|5560|5410|5320|5110|5010|4840|4775|4890|5100|5360|5230|5200|5320|5530|5310|5310|5660|5720|6220|6250|5710|5540|5900|6330|6250|5900|6100|6030|5730|5780|5640|5510|5580|5630|6000|6340|6140|6480|6780|6620|6550|6140|5850|5650|5780|5760|5890|6310|6150|6290|6460|6170|6510|7400|7560|7820|7760|7620|7480|7040|6880|6840|7100|6900|6940|7040|6520|6470|6410|6310|6110|5840|5560|5195|5030|4890|4850|4865|5185|5145|5220|5205|5205|5240|5205|5045|4980|5030|4935|4985|5015|5585|5410|5585|5275|5340|5450|5830|6230|6550|6440|5915|5995|5950|5575|5710|5655|5425|5370|5435|5430|5640|5415|5085|4940|4895|4635|4020|4220|4205|4000|3930|3740|3680|3705|3705|3850|3740|3595|3615|3585|3365|3720|3740|3275|3110|3175|3315|3510|3725|3940|3985|3980|3870|3930|4385|4150|3820|3660|3790|3900|3930|4015|3780|3965|3830|3485|3785|4200|4120|4370|4395|4840|4830|5025|5375|5430|5160|4855|4765|4780|4345|4150|4100|3870|3620|3770|4200|4400|4415|4540|4825|5210|5430|5760
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1620|1598|1618.5|1642|1538.5|1560|1427|1412.5|1290|1264|1570.5|1895.5|1913|1960|2002|1741.5|1727|1737|1704|1650.5|1677.5|1668|1577.5|1570.5|1603|1618.5|1639|1667.5|1452|1412|1424|1428|1407|1430|1431|1389|1359|1246|1162|1210|1250|1163|1166|1164|1159|1179|1189|1175|1189|1234|1271|1271|1266|1203|1243||1173|1156|1205|1177|1165|1208.75|1198.75|1238.75|1196.25|1178.75|1117.5|1133.75|1096.25|1113.75|1087.5|825|796.25|758.75|795|771.25|767.5|783.75|793.75|900|872.5|913.75|931.25|1012.5|1036.25|1085|1082.5|1070|1053.75|1067.5|1108.75|1107.5|1085|1075|1121.25|1101.25|1077.5|1037.5|1016.25|1021.25|1016.25|1018.75|1020|927.5|940|947.5|995|1001.25|988.75|988.75|971.25|965|965|966.25|1018.75|985|1010|1026.25|998.75|978.75|1042.5|1050|1047.5|1056.25|1095|1073.75|1053.75|1047.5|1063.75|1120|1112.5|1078.75|1060|1026.25|1010|982.5|966.25|955|950|947.5|927.5|913.75|931.25|942.5|900|917.5|1000|1007.5|1036.25|1030|1010|1005|992.5|968.75|993.75|996.25|1032.5|1030|1016.25|1067.5|1040|997.5|978.75|1026.25|1060|1038.75|1041.25|992.5|981.2|973.8|968.8|956.2|953.8|972.5|968.8|995|1013.8|986.2|955|1041.2|1001.2|996.2|942.5|881.2|835|853.8|926.2|913.8|911.2|882.5|856.2|886.2|841.2|832.5|818.8|793.8|800|818.8|786.2|876.2|968.8|885|848.8|896.2|917.5|981.2|1082.5|1113.8|1070|1050|991.2|978.8|1073.8|1028.8|972.5|1013.8|1035|1047.5|1063.8|1041.2|1005|983.8|980|945|1125|1082.5|1028.8|1085|1103.8|1158.8|1146.2|1130|1156.2|1196.2|1201.2|1170|1170|1006.2|977.5|950|931.2|947.5|898.8|965|1025|985|1013.8|1022.5|1125|1200|1145|1165
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6620|6580|6230|6190|5610|5750|5370|5330|4840|4455|4410|5600|5760|6530|6630|6270|6110|6390|6350|6120|6390|6380|6510|6380|6390|6390|6230|6470|6500|6230|6210|5940|5760|5750|5730|5760|5600|5140|4920|5050|4950|4770|5080|5290|5200|5390|5570|5390|5260|5340|5020|5070|4960|5340|5450||5810|5730|5570|5240|5020|5090|5140|4725|4755|4830|4625|4540|4205|4190|3995|3895|3740|3740|3950|4265|4480|4600|4480|4565|4690|4230|4185|4470|4410|4800|4790|4655|4480|4620|4720|4820|4705|4915|4980|4960|4940|4950|4845|5110|5240|5490|5740|5640|5920|5990|5880|5880|5820|5910|5770|5930|5890|5950|6240|6040|6040|6070|5840|5980|6610|7100|7220|7130|6820|6680|6600|6490|6420|6610|6670|6480|6360|6200|6190|5990|5670|5640|5620|5710|5480|5340|5460|5410|5340|5390|5420|5120|5040|5000|4765|4835|4680|4645|4630|4530|4450|4385|4550|4535|4610|4615|4640|4785|4875|4935|4960|4940|4790|4810|4830|4740|4540|4615|4425|4450|4500|4435|4510|4420|4385|4210|4115|3940|3645|3765|3715|3555|3575|3550|3530|3510|3505|3425|3320|3250|3415|3350|3240|3265|3495|3145|3045|3170|3375|3435|3215|3310|3325|3200|3185|3220|3500|3350|3100|3060|3090|3240|3205|3115|2856|2892|2859|2742|2883|2863|3255|3535|3640|4055|4045|4160|4375|4495|4415|4305|4325|3970|3845|3900|3755|3785|3510|3735|3940|3830|3915|4090|4450|4750|4700|4770
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|2732.5|2595.5|2540|2561.5|2490.5|2473|2467.5|2387|2022.5|1850|1841|2150.5|2186|2514|2584|2510.5|2500.5|2580|2564|2402|2495|2459.5|2440.5|2412.5|2420|2394|2257.5|2173.5|2076|1970.5|1915|1928.5|1855.5|1846.5|1957.5|1984.5|1944.5|1893|1908|1968.5|1933|1877|1924|1908|1905.5|1981.5|1950|1842.5|1905.5|1917|1858|1844.5|1897.5|1855|1822||2002.5|2017.5|2022|2087|2139|2210|2234.5|2246|2281|2258.5|2176|2197|2296.5|2323.5|2238|2263|2199|2132.5|2335.5|2564|2587|2641|2593.5|2615|2561|2457|2487.5|2815.5|2916|3190|3090|2960.5|2848.5|2858.5|2810.5|2735.5|2770|2777|2594|2594|2566.5|2515|2492|2555.5|2622.5|2531|2509|2659|2675|2582.5|2473|2494|2475|2471|2740|3132|3152|3125|3202|3128|2987|2937.5|2911.5|2621.5|2672.5|2668|2550|2622|2654|2615.5|2645|2512.5|2469|2492|2408|2426.5|2521.5|2567.5|2591.5|2571.5|2557.5|2552|2405|2413|2364.5|2185|2212|2200.5|2227.5|2261|2333|2402|2423|2424|2429.5|2438|2462.5|2207|2243.5|2297.5|2334|2380|2230|2266.5|2234.5|2195|2200|2278|2304.5|2337.5|2408.5|2456.5|2471|2488|2460|2435.5|2304.5|2285|2298.5|2470.5|2521|2441|2422|2406|2316|2495.5|2561.5|2630.5|2400|2508|2667|2650.5|2750|2754|2752.5|2584.5|2541|2630|2634|2707.5|2726|2817|3550|3601|3832|3834|3904|4115|3853|4292|4773|4730|4705|5020|5030|4829|4920|4920|4972|4614|4615|4424|4337|4306|4120|3822|3624|3472|3790|3716|3481|3600|4083|4180|4159|4038|3858|3890|3812|3535|3318|3281|2964|2920|2812|2712|2686|2942|2998|2824|2872|2774|3074|3084|3024|2934
04693|951943|/equities/open-house-co-ltd|TOPIX500|2473|2304|2270|2152|2112|2114|1827|1869|1756|1731|1954|2672|2689|3055|2906|2895|2871|2965|3005|3070|3110|3100|3035|2991|2857|2848|3280|2836|2785|2730|2801|2749|2651|2487|2650|2535|2530|2402.5|2395|2370|2192.5|2267.5|2340|2265|2255|2207.5|2240|2195|2267.5|2315|2187.5|2237.5|2087.5|1747.5|1832.5||1960|1957.5|1952.5|1935|1875|1987.5|1912.5|1882.5|1947.5|1900|1872.5|2152.5|2182.5|2100|1975|1917.5|1742.5|1655|1742.5|1947.5|1962.5|1887.5|1780|1802.5|2235|2015|2130|2417.5|2435|2695|2750|2690|2492.5|2490|2990|2800|2570|2905|3015|3075|3080|2890|2940|3115|3220|3240|3100|3190|3245|3135|2960|2935|2965|2845|3095|3140|3100|3165|3170|3070|3085|3140|2945|2815|3130|3260|3150|3085|3005|2980|2865|2755|2635|2595|2545|2197.5|2157.5|2052.5|1980|1992.5|1997.5|1960|1857.5|1735|1657.5|1600|1682.5|1667.5|1625|1757.5|1755|1807.5|1737.5|1705|1707.5|1627.5|1625|1625|1667.5|1695|1712.5|1469|1393.5|1351.5|1339|1304|1287.5|1264.5|1332|1353.5|1362.5|1336.5|1328.5|1310.5|1258.5|1320.5|1306.5|1269.5|1301.5|1378|1375|1370|1399.5|1359.5|1368.5|1376|1299|1126|1023.5|1082|1088.5|1040|970.5|1001.5|1072|1096|1103|1108|1096|1128.5|1139.5|1275.5|1291|1342.5|1303.5|1300|1268.5|1318|1267.5|1335|1433|1407.5|1252|1244.5|1206.5|1159|1170.5|1110.5|1016|1011|1043|1030.5|1036.5|1017|1007|955|858|797.5|932|970|913|961|1030|1077.5|1090|1136|1186|1165|1165.5|1062.5|976.5|953|1081.5|1040.5|985.5|960|885|889.5|887|880.5|965.5|928.5|1033|955|995|996
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|12350|11980|11260|10930|10200|9550|8870|8740|7640|7330|6760|8210|8310|9350|9520|9330|9370|9720|9910|9730|9880|9840|9890|9900|9870|9930|9770|9380|9310|9150|8900|8900|9030|9000|9180|9190|8890|8990|8880|9020|8840|8740|8960|8910|8770|8520|8020|7530|7570|7540|7370|7380|7580|7400|7350||7240|7330|7090|7270|7230|8360|8330|8310|8240|8170|8030|7930|7540|7580|7450|7190|6880|6650|6640|6960|7170|7120|6970|7140|7400|7260|7400|8070|8140|8770|9070|8850|9010|8960|9070|8520|9110|9200|9180|9300|9270|9250|8960|8230|8220|8570|8270|8160|8870|8780|8890|8950|8730|8770|8700|8650|8360|8360|8480|8080|8100|8230|8120|8100|8780|8900|9190|9310|9480|9290|9350|9960|9900|9830|9730|9550|9510|9400|9260|9050|8730|8650|7920|7810|8100|7830|7850|7530|7580|7690|7370|7290|7350|7240|7190|6870|6520|6380|6450|6500|6750|6700|6570|6420|6300|6280|6320|6380|6280|6310|6390|6480|6400|6380|6470|6340|6210|5910|6010|6050|5890|5810|5630|5500|5470|5560|5490|5390|5270|5530|5570|5550|5500|5560|5600|5580|5840|5980|5940|6060|5930|5960|5970|5990|5820|5610|5500|5320|5410|5500|5760|5720|5640|5770|5950|5730|5910|5930|5850|5800|6180|5980|5530|5640|5490|5070|4790|4650|5130|5140|5020|5160|5470|5480|5520|5920|6030|5880|5830|5470|5390|5370|5360|5210|5200|5030|4875|4815|4685|4675|4730|4660|5100|5240|5130|5120
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|2851|2765|2610|2712|2777|2743|2626|2606|2720|2415|2250|2430|2324|2678|2897|2778|2806|3051|3124|2936|2976|2978|2928|2912|2986|3022|2975|2947|2994|3117|3304|3277|3241|3228|3190|3115|2948|3072|3024|2981|2935|2843|2826|2774|2746|2746|2670|2644|2630|2667|2575|2638|2602|2465|2448||2413|2470|2436|2449|2446|2406|2431|2414|2413|2415|2356|2290|2153|2158|2177|2186|2158|2053|2186|2162|2193|2176|2133|2102|2050|1995.2|2012|2092|2146|2271|2337|2235|2250|2332|2344|2311|2343|2387|2309|2291|2298|2262|2241|2302|2324|2247|2221|2206|2199|2236|2200|2161|2133|2130|2112|2092|2043|2046|2064|2040|2015|2108|2042|1981.8|2085|2156|10655|10220|10290|10260|10215|10510|10090|9509|9466|9303|9228|9026|9103|9034|8888|8531|8371|8370|8400|8074|8009|7926|8013|7967|7842|7626|7604|7467|7454|7419|7699|7411|7417|7095|7023|6880|6595|6395|6303|6371|6399|6437|6304|6193|6376|6318|6300|6258|6201|6087|6061|6260|6285|6505|6565|6600|6603|6443|6262|6175|5993|5846|5823|5985|6156|5968|5967|6037|6035|6117|6011|6114|5991|5992|5991|6130|6082|6314|6401|6406|6352|6145|5960|6668|6933|7000|7205|7230|7185|7190|7557|7530|7631|7469|7843|7906|7754|7790|7729|7730|7760|7553|7479|7103|6850|7132|7131|7010|7035|6879|6986|6902|7043|7083|7286|7227|6832|6713|6597|6736|6384|6293|6305|6045|6183|5880|6800|7568|7781|7780
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1244.5|1240|1192.5|1173.5|1166|1185.5|1135.5|1176|1100.5|1138|1283.5|1677|1721|1888|1909|1823.5|1842|1860|1838|1788|1803.5|1792|1818|1812|1769.5|1790|1727|1717.5|1698|1641.5|1633.5|1617.5|1599.5|1584|1640|1716|1613.5|1566|1496|1500|1461|1451|1542.5|1651|1642|1629|1616.5|1578|1548|1551|1501|1529|1515|1497.5|1552||1545|1584|1588|1600|1572|1559.5|1540|1560|1607|1605|1594|1603|1595.5|1661.5|1653|1628.5|1571.5|1491|1539|1712|1749|1782.5|1759|1757.5|1785.5|1767|1701|1794|1796.5|1807|1823|1784|1721.5|1707|1763.5|1727.5|1723.5|1733|1731|1797|1794.5|1755.5|1706.5|1736|1777|1851.5|1814.5|1807|1861.5|1948.5|1902|1908|1892.5|1843|1838.5|1813.5|1803.5|1823.5|1849.5|1817.5|1838.5|1885.5|1810.5|1839|2015|2138.5|2089.5|2005.5|1931.5|1900.5|1889.5|1873|1860|1860|1846.5|1862|1973.5|1917.5|1913|1911.5|1820|1798|1797.5|1788.5|1712.5|1705.5|1741|1743|1754|1803|1739|1743|1743.5|1752|1740.5|1739|1751.5|1731|1732.5|1738.5|1736.5|1709.5|1738|1685.5|1696|1645|1637|1622.5|1647.5|1685|1732|1734|1732|1750|1729.5|1672|1689|1710.5|1785.5|1814|1830|1812|1834.5|1841.5|1709|1751|1747|1698|1522.5|1576.5|1439|1447|1428.5|1442|1458|1458|1452|1506.5|1403|1380|1429.5|1388|1338.5|1401.5|1421.5|1284|1250.5|1210|1305|1341|1432|1472|1500|1495|1506|1498|1582|1547|1502.5|1480|1562.5|1588|1582.5|1523|1461.5|1389|1332.5|1260|1585|1506.5|1421|1560.5|1603.5|1679.5|1663.5|1633|1700.5|1752|1788.5|1745|1774.5|1719|1717|1739|1662.5|1665|1453|1544|1553.5|1459|1501|1496.5|1681|1798.5|1801|1636
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2032|2032|1992|1992|2080|2014|1967|1902|1774|1569|1596|1677|1737|1865|1863|1848|1857|1933|1971|1984|2091|2092|2126|2097|2047|2003|2012|2037|2099|2096|2070|2047|2039|2058|2067|1998|1869|1889|1840|1881|1911|1856|1919|1914|1887|1906|1884|1841|1832|1921|1914|1904|1939|1884|1912||2011|2026|2114|2165|2177|2269|2226|2226|2242|2202|2130|2128|2100|2157|2117|2047|1988|1883|2002|2055|2028|2065|2057|2081|2004|2021|2065.5|2056.5|2096.5|2185.5|2198|2075|2031|2008.5|2071|2124|2123|2135.5|2136|2215.5|2216.5|2213|2207|2202|2224.5|2319|2258|2344|2358|2369|2318.5|2341.5|2256.5|2183.5|2149|2062|2010.5|2023.5|2015|1993.5|2038|2118|2072|2092.5|2161|2208.5|2206.5|2266|2208.5|2163|2195|2180|2144|2116|2096|2111.5|2197.5|2153.5|2160|2173|2138|2091|2072|2097|2102|2110.5|2108|2094|2108|2162|2178.5|2173.5|2182|2176.5|2201|2272|2243|2210.5|2214.5|2124|2063|2072.5|2067|2056|2077.5|2068.5|2065|2102|2101|2157.5|2155|2160.5|2153|2131|2140.5|2135.5|2109.5|2137|2182|2211.5|2270.5|2243|2278|2200.5|2128|2121|2065.5|2100|2090|2154.5|2176|2115|2098.5|2071.5|2077.5|2066|2016.5|2057|1987.5|1957|1961|1991.5|1972|2045|2032.5|1978.5|1950.5|1865.5|1802|1925|1977.5|1996|2014|2030|1970.5|1917|1975.5|2045|1958|1941|2073|2081.5|2072.5|2061.5|2111|2153.5|2098.5|2057.5|2181|2096.5|2000|2072.5|2103|2122.5|2105|2115|2229|2260.5|2256|2218.5|2240.5|2252|2341.5|2358|2327.5|2263|2215|2228|2344|2220|2231.5|2308.5|2567|2590|2451|2435
04698|946191|/equities/osg-corp|TOPIX500|1400|1376|1335|1301|1192|1206|1231|1240|1182|1150|1260|1528|1605|1763|1832|1822|1843|1978|1975|2031|2080|2110|2094|2142|2197|2212|2226|2289|2279|2274|2129|2125|2071|2150|2209|2207|2045|1957|1931|1985|1912|1947|2065|2121|2091|2080|2160|2034|2032|2101|2004|1998|1996|1991|2077||2194|2210|2204|2167|1971|2034|2038|2053|2175|2217|2171|2166|2136|2060|1976|2083|2034|1883|1980|2118|2237|2126|2079|2185|2309|2193|2166|2294|2290|2548|2508|2433|2364|2430|2385|2332|2295|2415|2471|2371|2353|2250|2180|2192|2262|2375|2318|2243|2372|2540|2427|2414|2385|2318|2312|2352|2256|2297|2408|2333|2396|2442|2370|2433|2748|2803|2681|2491|2453|2388|2264|2217|2161|2267|2330|2357|2418|2429|2411|2381|2367|2511|2513|2478|2332|2262|2263|2285|2310|2336|2314|2324|2407|2328|2286|2254|2197|2174|2223|2200|2213|2188|2298|2275|2163|2099|2181|2231|2276|2331|2382|2379|2342|2368|2372|2330|2330|2244|2211|2363|2303|2269|2331|2295|2275|2246|2277|2320|2138|2183|2175|2100|2078|1985|1964|1891|1894|1892|1826|1793|1767|1746|1649|1677|1718|1548|1544|1602|1626|1714|1850|1932|1980|1975|1894|1900|2040|1968|1826|1845|2039|2045|1992|1972|1847|1863|1791|1725|1865|1907|1900|2033|2073|2248|2196|2225|2257|2389|2390|2290|2288|2234|2238|2107|2106|2180|2189|2176|2249|2148|2228|2162|2339|2551|2586|2501
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|2325|2367.5|2405|2302.5|2317.5|2287.5|2167.5|2170|1950|1870|1857.5|2182.5|2270|2405|2510|2120|2125|2255|2212.5|2127.5|2175|2195|2242.5|2320|2165|2180|2150|2067.5|2050|2057.5|1995|1997.5|1992.5|1975|2110|1995|1920|1942.5|1890|1882.5|1855|1895|2002.5|2087.5|2135|2125|2172.5|2155|2170|2132.5|1997.5|2100|2140|2002.5|2075||2125|2182.5|2112.5|2035|1912.5|1955|2002.5|1982.5|1980|1967.5|1962.5|1930|1657.5|1645|3205|3025|2908|2783|3060|3370|3575|3710|3605|3735|3915|3490|3595|3765|3760|4010|4090|3935|3895|3950|3765|3695|3655|3560|3670|4290|4260|4070|4145|4325|4485|4515|4410|4380|4325|4315|4375|4315|4825|4945|4930|4970|5060|5075|5115|4965|4870|4735|4445|4360|4575|4610|4415|4360|4375|4315|4325|4175|4070|4045|4085|4035|4035|3785|3680|3630|3595|3535|3405|3320|3490|3435|3540|3410|3415|3455|3420|3635|3460|3435|3375|3455|3400|3245|3315|3385|3335|3330|3190|3115|2980|2935|2945|2965|2910|2900|2890|2860|2840|2875|2925|2880|2860|2670|2660|2710|2705|2695|2765|2630|2605|2705|2690|2565|2475|2500|2530|2457.5|2422.5|2385|2360|2365|2277.5|2222.5|2107.5|2097.5|2062.5|2205|2295|2520|2472.5|2387.5|2382.5|2292.5|2247.5|2325|2420|2487.5|2505|2640|2685|2635|2655|2720|2685|2635|2885|2790|2700|2650|2725|2650|2610|2480|2785|2850|2760|2880|2900|2815|2930|3010|3030|3005|3045|2895|2790|2770|2785|2945|2800|2790|2770|2935|2865|2900|3030|3000|3260|3310|3255|3170
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|4179|4148|4088|4128|4171|4153|4086|3960|3294|3224|3262|3915|4032|4477|4726|4778|4801|4857|4897|4754|4856|4850|4923|4866|4752|4738|4733|4437|4430|4451|4327|4250|4035|4000|4629|4623|4420|4273|4252|4261|4067|3636|3818|3819|3749|3794|3585|3434|3541|3627|3556|3637|3780|3805|3821||3825|3835|4101|4308|4272|4443|4577|4598|4530|4402|4228|4312|4320|4457|4290|4415|4378|4331|4802|5253|5310|5087|4960|5080|5346|5227|5199|5260|5327|5677|5478|5245|5260|5169|4975|4791|4795|4822|4960|5117|5059|4797|4999|5301|5350|5321|5257|5323|5252|5219|5205|5617|5155|5280|5256|5200|4989|5035|5290|5187|5216|4961|4495|4502|4844|4874|4854|4942|4997|4918|4950|4898|4723|4876|4816|4598|4679|4642|4715|4563|4487|4473|4421|4347|4321|4290|4380|4411|4458|4633|4805|4718|4659|4725|4718|4768|4856|4822|4848|4987|5053|5084|5000|5092|5119|5017|5020|5053|5022|4838|5170|5040|5100|5123|5166|5212|5156|5114|5342|5576|5028|4990|4912|4495|4420|4491|4645|4677|4405|4450|4496|4505|4568|4524|4509|4385|4428|4481|4408|4511|4457|4647|4537|4790|4853|4811|4755|4543|4367|4482|4497|4433|4501|4435|4201|4085|4219|4242|3835|3865|3917|3976|3864|3969|3987|3972|3901|3467|4052|3863|3687|3888|4033|4224|4307|4201|4156|4078|4168|4163|4087|3937|3865|3734|3735|3711|3731|3895|3954.5|3762|3821.5|3764|4328|4516|4480|4340
04701|951826|/equities/outsourcing-inc|TOPIX500|570|517|506|440|418|405|353|369|348|363|507|728|777|937|957|969|999|1059|1072|1106|1148|1163|1162|1185|1174|1178|1135|1165|1126|1054|1069|1049|1016|1012|1015|1008|962|916|914|991|984|936|1080|1312|1274|1319|1321|1248|1211|1145|1071|1077|1052|1173|1265||1405|1428|1339|1331|1293|1346|1257|1283|1404|1322|1321|1249|1191|1137|1093|1062|968|946|980|1268|1375|1169|1162|1324|1422|1285|1384|1516|1464|1631|1584|1476|1490|1614|2081|1964|2084|2173|2295|2295|2107|1906|1827|1940|1992|2049|1989|1984|2060|2047|1941|1845|1821|1790|1873|1837|1681|1716|1924|1832|1877|1948|1638|1759|2059|2024|1891|1881|1986|1994|2004|1972|1885|1866|1789|1677|1690|1531|1460|1466|1462|1436|1342|1328|1372|1346|1336|1292|1300|1248|1074|1084|1090|1020|1002|1082|1056|1050|988|992|947|936|856|854|796|787|757|854|814|809|795|761|739|724|728|712|715|765|743|734|707|637|633|668|640|703|714|692|697|732|786|785|794|797|756|712|713|697|722|663|639|608|623|714|710|776|822|818|837|928|904|888|842|755|734|696|704|716|742|671|732|702|638|596.6|605|560|538.2|498.6|594|582.2|530|580|614|583.6|591.4|628|621|635|613|561.2|541.4|450.8|438|445|452.2|462.8|486|481|488.6|469|484.2|421.8|511|449.2|457.8|456.6
04702|952776|/equities/paltac-corp|TOPIX500|4960|4835|5410|5420|5410|5380|5100|5020|4585|4165|4160|4530|4480|4825|5040|5110|4665|5190|5340|5130|5220|5330|5110|5140|5260|5360|5230|5330|5230|5110|5110|5200|5200|5120|5250|5280|5030|5040|4935|4995|5050|5080|5220|5770|5830|5890|5900|5650|5720|5780|5430|5550|5900|5700|5720||5940|6090|6010|5990|5870|5910|5700|5630|5620|5540|5240|5210|4945|4725|4975|5020|4815|4770|5270|5620|5860|5730|5760|5540|5520|4975|4920|4885|4860|5330|5660|5790|5520|5550|5780|5370|5310|5840|5850|6040|6070|5940|6100|6020|5990|6180|6410|6240|6430|6410|5440|5330|5370|5340|5330|5480|5040|5090|5260|5350|5250|5150|5080|4990|4825|4850|5130|5130|5190|5060|5090|4880|4860|4715|4535|4400|4460|4395|4575|4580|4465|4365|4205|4195|4165|4165|4140|4095|4045|4075|3885|3700|3780|3780|3760|3760|3775|3750|3765|3640|3545|3345|3350|3280|3135|3005|3000|3110|3100|3110|3225|3205|3090|3090|3025|2947|2882|2791|2790|2812|2758|2721|2695|2463|2443|2507|2476|2471|2463|2480|2372|2315|2300|2334|2306|2269|2205|2199|2076|2017|2059|2055|2054|1950|2062|2114|2134|2010|1984|1987|2081|2124|2148|2130|1831|1807|1893|1894|1915|1877|1963|1997|1953|1839|1751|1659|1721|1791|1987|1941|1900|1954|2074|2097|2152|2167|2233|2371|2340|2169|2164|2217|2182|2136|2110|2101|2041|2139|2010|1948|2034|1955|2229|2216|2252|2251
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|2004|1985|2073|2053|2063|1878|1950|1948|1732|1700|1682|1751|1769|1918|1937|1740|1694|1763|1832|1794|1808|1821|1811|1783|1774|1761|1715|1751|1672|1689|1656|1668|1644|1720|1765|1725|1668|1608|1602.5|1562.5|1542.5|1695|1707.5|1677.5|1680|1690|1682.5|1685|1690|1660|1640|1670|1682.5|1657.5|1670||1752.5|1752.5|1727.5|1740|1727.5|1725|1740|1680|1635|1642.5|1635|1580|1520|1520|1520|1545|1645|1630|1625|1740|1690|1705|1742.5|1722.5|1690|1667.5|1670|1610|1372.5|1395|1360|1347.5|1300|1290|1335|1262.5|1252.5|1236.25|1257.5|1280|1305|1272.5|1262.5|1280|1340|1427.5|1417.5|1407.5|1415|1367.5|1310|1445|1427.5|1382.5|1402.5|1492.5|1425|1450|1517.5|1475|1462.5|1447.5|1420|1367.5|1490|1507.5|1507.5|1485|1460|1460|1417.5|1375|1340|1260|1242.5|1202.5|1172.5|1150|1131.25|1136.25|1085|1051.25|1015|1040|1046.25|1028.75|1012.5|968.75|977.5|1008.75|1003.75|998.75|998.75|1015|1021.25|1046.25|1062.5|1036.25|1057.5|1066.25|1041.25|1038.75|1020|1001.25|1001.25|968.75|970|957.5|956.25|960|946.25|937.5|967.5|973.75|970|928.75|1013.75|1033.75|1031.25|1041.25|1076.25|1065|1077.5|1037.5|1003.75|1061.25|1002.5|986.25|967.5|958.75|986.25|972.5|951.25|938.75|901.25|877.5|862.5|877.5|831.25|875|892.5|931.2|926.2|981.2|958.8|905|890|916.2|901.2|898.8|921.2|860|848.8|876.2|882.5|911.2|992.5|926.2|883.8|872.5|938.8|985|996.2|932.5|932.5|896.2|870|815|910|942.5|877.5|956.2|1008.8|1057.5|1077.5|1071.2|1116.2|1142.5|1215|1192.5|1143.8|1078.8|1090|1078.8|1097.5|1110|1097.5|1110|1097.5|1021.2|1050|1057.5|1197.5|1230|1237.5|1267.5
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|803.7|780|768.2|744|733.5|768|778|773|691.7|700|728.1|963.1|1021.5|1174.5|1204|1066|1076.5|1096.5|1046.5|1008|1012|1007|1015.5|1036.5|1011|964.7|982|989.2|990|903.2|891|881.1|848.4|873|877.8|889.2|843.8|807.8|791.8|801|787.7|810.5|870.8|906.6|890.4|919.4|913.5|862.2|852.2|845.1|848|864.2|872.7|859.3|915||1007|1014|975|964.1|931|940|956.2|975.5|1018|1027|1006.5|992.7|1039|1042.5|1032|983|941.1|917.7|973.1|1048.5|1105.5|1106.5|1085|1107|1149|1122|1191|1222|1233|1330|1314|1297|1240|1266|1326.5|1330.5|1333.5|1417|1366|1400|1433.5|1383|1402.5|1463|1495.5|1548|1514|1462|1505|1584|1543.5|1595|1569|1545|1509.5|1482|1479|1583|1665|1596|1599.5|1615|1545.5|1523.5|1610.5|1659|1676.5|1682|1671|1643.5|1651|1588.5|1579|1641.5|1679|1651|1698.5|1691|1651|1607.5|1594.5|1613.5|1588.5|1623|1475.5|1424|1438|1448|1440.5|1468|1481|1477.5|1487|1478|1460.5|1520|1468|1450.5|1447|1369|1361.5|1310|1336.5|1323.5|1295|1207.5|1212.5|1231|1188|1191|1247|1237|1212.5|1235|1230|1160.5|1137|1167|1165|1197.5|1205.5|1180|1214|1251.5|1197|1086.5|1033.5|1003.5|931.5|971.1|1063|1058|1025.5|1001|1000.5|1007|1009|1027|1028.5|1010.5|990.5|980|925.2|975.7|982.4|895.6|842.5|831.4|838.9|871|928.7|957.6|933.3|915.2|916.3|912.1|984.1|945.2|885.5|859|899.4|973.8|985|954.1|932.3|831.1|832.7|799|930.1|1060.5|1044.5|1079.5|1141|1200.5|1186.5|1232.5|1257.5|1355|1394|1370|1392|1380.5|1359|1269|1251|1244|1177.5|1216|1263.5|1206|1209|1180|1320|1390|1415|1423.5
04705|946160|/equities/park24-co-ltd|TOPIX500|1874|1760|1587|1515|1422|1405|1260|1323|1503|1443|1592|2020|2082|2568|2725|2712|2674|2714|2583|2595|2653|2625|2467|2439|2538|2578|2464|2547|2540|2498|2561|2540|2503|2465|2367|2371|2267|2135|2116|2311|2394|2310|2350|2394|2393|2456|2497|2441|2441|2288|2015|2037|2135|2048|2145||2329|2365|2325|2300|2400|2491|2518|2536|2631|2599|2561|2565|2560|2602|2590|2402|2360|2331|2512|2947|2947|2889|2905|2950|2862|2830|2958|3075|3140|3365|3370|3280|3230|3175|3240|3155|3000|2987|3015|3075|3040|2991|2851|2931|2957|2873|2862|2876|2948|2987|3050|3080|3025|2911|2881|2813|2813|2825|2751|2631|2561|2544|2508|2543|2685|2703|2672|2719|2698|2684|2731|2788|2736|2672|2620|2561|2584|2553|2593|2629|2633|2695|2635|2635|2584|2587|2618|2631|2693|2748|2777|2751|2770|2904|2832|2837|2840|2817|2860|2871|3045|3015|2942|2857|2862|2813|2826|2877|2908|2930|2955|2929|2956|3055|3040|3055|3060|3000|3015|3085|3140|3090|3005|2917|2964|3000|3190|3025|3070|3160|3205|3265|3235|3210|3225|2999|2952|2979|2951|2960|2985|3055|3100|3365|3265|3270|3350|3280|3180|3275|3365|3100|3070|3105|3075|3000|3080|3145|3115|2994|3120|2876|2833|2788|2944|2880|2841|2885|3130|2961|2780|2692|2781|2793|2770|2555|2501|2464|2489|2437|2424|2439|2409|2355|2259|2228|2203|2159|2142|2172|2320|2123|2301|2334|2231|2189
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|542|532|536|531|501|513|509|511|436|424|433|536|571|649|670|636|646|675|662|658|675|673|675|685|624|630|630|654|667|653|622|610|571|570|583|582|554|550|529|516|507|470|498|519|514|521|526|517|501|509|478|471|474|507|461||488|490|486|516|502|518|536|541|541|534|528|528|615|613|610|617|589|545|585|657|673|693|650|666|662|647|635|692|701|746|737|706|663|625|643|628|651|650|678|681|683|689|676|708|710|719|710|694|702|734|810|852|815|781|773|751|714|717|750|732|742|771|735|732|838|868|843|844|845|826|817|866|808|815|802|761|747|739|725|704|698|702|669|639|639|635|636|622|617|632|649|650|654|631|634|633|651|608|615|622|619|593|577|562|548|525|524|526|533|555|561|544|529|512|500|531|545|554|545|565|566|555|564|563|558|553|555|548|579|607|593|596|592|574|552|532|535|532|538|561|563|528|538|588|573|532|517|500|483|510|533|539|534|514|488|479|493|480|471|430|450|467|461|434|441|452|435|414|465|428|412|452|475|492|483|473|468|483|488|477|490|503|543|564|556|527|531|546|535|515|531|503|580|566|496|491
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|4330|4180|3925|3910|3775|3310|3165|3350|3860|3680|3605|4235|4200|4970|5250|5120|5240|5410|5650|5330|5520|5380|5040|5000|4985|4885|4645|4585|5020|5270|4920|4900|4900|4835|5090|5170|5020|5440|5450|5620|5540|5710|5890|5730|5510|5530|5580|5250|5340|5650|5180|5170|5270|5510|5780||5730|5750|5310|5140|5170|5310|5270|5270|5050|4985|4680|4525|4420|4215|4370|4385|4230|3965|4195|4690|4535|4380|4305|4145|3875|3290|3655|4050|4090|4465|4255|4080|3915|3985|4180|3780|3625|4090|4080|4330|4280|4150|3840|4460|4730|4685|4340|4505|4510|4310|4255|4360|4315|4510|4950|5110|5070|5000|5320|4905|4805|4435|4000|4000|4475|4405|4160|3940|3860|3835|3815|3590|3560|3580|3465|3065|3220|3475|3455|3445|3415|3445|3325|3445|3495|3440|3685|3455|3200|3200|3295|3430|3345|3310|3265|3330|3475|3255|3145|2990|2920|2850|3005|2765|3290|3220|2930|2550|2625|2610|2665|2740|2615|2570|2640|2800|2790|2835|2900|2980|3040|2690|2665|2545|2450|2690|2670|2505|2325|2435|2645|2645|2640|2695|2575|2417.5|2240|2220|2115|2337.5|2457.5|2477.5|2560|2730|2555|2440|2740|2720|2575|2915|3385|3070|2885|2820|3125|3065|3100|3240|3210|2845|2930|2865|2820|2157.5|2092.5|1955|1625|1590|1745|1875|1712.5|1732.5|1840|1800|1692.5|1488.5|1428|1436|1374.5|1308|1332.5|1390|1397|1430|1572.5|1517.5|1485|1522.5|1520|1357.5|1413.5|1352.5|1600|1562.5|1557.5|1577.5
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|123.6|122.4|110.8|102.6|97|97.2|90.6|91.4|83.8|83.8|102.7|133.5|140.8|166.7|206.3|194.9|192.7|202.6|207.7|199.6|204.5|199.5|193.1|195.1|200.2|193.2|188.7|191.8|208.1|202|201.1|197.1|196.2|196.1|205.2|219.7|204.5|205.3|205.6|207.6|208.9|250|252.1|242.5|242.1|248.7|252.7|242.7|245.5|234.6|227.1|225.1|224.1|190.2|198.5||199.9|196.1|188.4|177.7|175.8|183|177|180|185.5|183.1|186.9|186.6|183.2|180.8|180.7|1636|1548|1540|1646|1857|1897|1881|1844|1934|2147|1990|2087|2293|2317|2663|2579|2450|2361|2437|2401|2199|2356|2333|2353|2356|2366|2316|2277|2373|2398|2305|2261|2272|2341|2433|2586|2573|2597|2761|2831|3000|2915|2893|2746|2591|2601|2729|2563|2412|2690|2766|2738|2725|2839|2810|2675|2608|2612|2557|2584|2622|2791|2741|2689|2661|2549|2518|2498|2396|2237|2143|2210|2160|2123|2091|2060|2061|2083|2069|2040|2089|2169|2080|2120|2141|2162|2211|2124|2097|2006|1986|1990|1991|2017|2016|1958|1837|1848|1844|1951|1949|1935|1911|1902|1873|1818|1763|1736|1624|1586|1710|1700|1638|1676|1754|1736|1721|1712|1756|1678|1584|1572|1639|1608|1607|1572|1467|1472|1632|1731|1714|1688|1659|1585|1638|1713|1693|1675|1549|1566|1572|1620|1573|1586|1545|1576|1544|1435|1320|1426|1360|1442|1285|1635|1584|1518|1657|1716|1774|1807|1804|1810|1927|1872|1837|1801|1812|1725|1750|1710|1763.3|1683.3|1620|1600|1498.3|1628.3|1540|1713.3|1680|1673.3|1616.7
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4060|4040|3800|3800|3865|4015|3945|3905|3510|3080|3100|3415|3575|3805|3770|3780|3685|3860|4135|3930|4015|4000|4025|3795|4130|4940|5020|5040|5240|5020|4625|4615|4290|4350|4365|4305|4160|3805|3745|3755|3610|3450|3675|4020|3965|3955|4335|4075|4190|4005|3985|4130|4425|4255|4315||4640|4500|4320|4190|4320|4465|4165|4075|4530|4605|4300|4205|3985|3905|4045|4285|4410|4235|4430|4465|4530|4585|4655|4875|4985|4425|4605|4930|5780|5910|5930|5830|5550|5290|5180|4880|4950|5260|5290|5310|5510|5440|5210|5260|5380|5140|5130|5230|5200|5140|5130|5110|4875|4770|4675|4775|4305|4280|4365|4230|4130|4260|4240|4030|4260|4365|4385|4355|4330|4260|4240|4315|4200|4165|3990|3920|3955|3895|3850|3885|3715|3735|3785|3960|3850|3860|4115|3990|4015|3990|4075|4065|4025|4020|3905|4015|4085|3915|3850|3765|3695|3615|3440|3360|3420|3395|3395|3455|3540|3545|3420|3300|3185|3105|3010|3035|3035|2943|2931|2984|3000|2938|2892|2772|2651|2716|2885|2645|2621|2801|2913|2908|2903|2983|2961|2813|2824|2706|2681|2501|2471|2454|2431|2488|2603|2620|2804|2921|2917|3290|2922|2972|2806|2843|2790|2750|2889|2830|2755|2586|2835|2695|2698|2561|2627|2521|2224|2109|2392|2305|2245|2478|2611|2788|2830|2789|2874|3350|3435|3235|3240|3280|3055|3075|2996|2927|2628|2538|2490|2557|2950|2844|3260|3520|3655|3715
04710|952627|/equities/pilot-corp|TOPIX500|3360|3470|3440|3550|3410|3210|3250|3300|2837|2515|2561|3250|3485|4120|4280|4270|4185|4365|4395|4255|4420|4415|4535|4445|4175|4170|4160|4215|4225|4230|4040|4080|3870|3855|3970|3925|3665|3590|3465|3530|3385|3600|3865|3980|3890|4095|4125|3990|4085|4100|3895|3950|3960|3640|4035||4500|4460|4235|4440|4235|4415|4510|4715|5020|5110|5090|5200|5130|5150|5140|5280|5080|4965|5330|5670|5730|5620|5600|5560|5500|6080|6100|6300|6390|6660|6420|6160|5880|5910|6230|6200|6220|6040|6200|6030|6030|5900|5800|6140|6300|6090|5870|5590|5890|6030|5760|5760|5850|5810|5740|5740|5580|5680|5780|5570|5530|5410|4975|4925|5390|5530|5540|5520|5430|5440|5390|5260|5290|5220|5220|5350|5320|5660|5470|5490|5240|5170|5190|5080|4885|4810|4795|4835|4850|4695|4765|4735|4760|4695|4625|4615|4605|4505|4425|4275|4295|4310|4340|4500|4385|4200|4215|4465|4495|4520|4605|4495|4405|4430|4510|4350|4415|4535|4625|4760|4805|4775|4780|4690|4560|4600|4680|4360|4105|4425|4505|4290|4250|4130|4035|3810|3815|4020|3980|3950|3900|4205|4280|4345|4410|4265|4135|4265|4185|4585|4920|4650|4580|4695|4550|4090|4290|4280|3895|3860|4095|4145|4105|3905|4065|3840|3420|3400|4155|4160|3845|4070|4375|4690|4725|4835|4960|5270|5420|5040|5040|5000|4950|4825|4735|4675|4710|4720|4865|4795|5150|5010|5740|5700|4860|4775
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1961|1934|1842|1873|2041|2022|1943|1907|1864|1750|1781|2026|2023|2251|2300|2288|2345|2496|2565|2522|2608|2576|2666|2645|2656|2628|2541|2518|2456|2438|2496|2495|2365|2342|2431|2427|2421|2402|2451|2545|2518|2497|2628|2879|2857|2823|2980|2951|3025|3020|2947|2951|3115|2963|3040||3385|3360|3350|3320|3415|3450|3255|3115|3070|3155|3090|3170|2963|2839|2782|2769|2852|2687|2778|2912|2975|3045|3090|2964|3090|2753|3125|3165|3475|3890|3790|3580|3415|3525|3810|3660|3610|3805|4185|4425|4545|4615|4580|4745|4905|4855|4790|5060|5060|4945|4920|4705|4625|4600|4630|4320|4140|4255|4375|4415|4365|4390|4185|3980|4270|4295|4095|4010|3965|3950|3990|4055|4065|3950|3985|3830|3710|3570|3560|3600|3385|3285|3220|3220|3430|3470|3410|3345|3110|2967|2890|2905|2913|2918|2888|2944|2990|2998|2963|2996|2791|2693|2603|2564|2538|2464|2526|2563|2637.5|2615|2607.5|2552.5|2412.5|2720|2450|2647.5|2627.5|2542.5|2535|2540|2450|2357.5|2287.5|2142.5|2107.5|2157.5|2082.5|1877.5|1892.5|1965|2177.5|2192.5|2190|2217.5|2202.5|2162.5|2145|2055|2017.5|2090|2057.5|2130|2162.5|2450|2472.5|2357.5|2382.5|2225|2172.5|2252.5|2340|2320|2240|2267.5|2240|2125|2172.5|2202.5|2245|2265|2295|2222.5|2100|1957.5|2035|2050|1782.5|1690|1930|1862.5|1710|1797.5|1890|1895|1972.5|1982.5|2030|2095|2115|1932.5|1930|1862.5|1877.5|1835|1825|1800|1765|1705|1750|1665|1712.5|1557.5|1755|1845|1897.5|1852.5
04712|961975|/equities/rakus-co-ltd|TOPIX500|887|832.5|845.5|809|791.5|822|745.5|727|753|580.5|550.5|723|751|750|803|845|834.5|958.5|945.5|938.5|990.5|947|901|893.5|995.5|982|965|852|825|793|765|760|745.5|762|792.5|748.5|720.25|738.75|722.5|732.25|671.75|641|672.75|665.25|649.75|660.75|650.5|640.25|634.5|645.75|601.75|534.5|446.75|420|474||458|459.5|456.5|468.5|441.25|454.75|462.25|457.5|526.5|555.25|496.25|485.75|451.25|428.75|424.25|425.75|410.75|382.5|411.75|479.25|505.25|459.75|457.25|475|503.25|451.5|490.75|542.5|516.25|580|580.5|545.25|539.5|506.75|459.5|421|407.5|422.75|422.25|442.25|447|438.75|417.5|452.75|448|449.75|439.75|431.25|426.75|390.75|388.75|375.75|358.5|382.5|425.25|428.5|388.75|406.25|412.5|402.5|381.25|370.875|345.625|358.875|411.875|402.5|377.5|369.875|334.375|307.625|282.5|284.875|265.125|263.25|256.375|255.875|275.5|279.375|263.75|259.5|261|263.75|246.5|243.25|229.25|222.75|242.875|242|260.25|282.125|278.5|296.75|305.25|267.125|262.5|266.25|272.375|279.375|291.125|288.125|296.375|251|253.75|241.125|210.625|190.375|182.625|184.75|207.5|202.875|205.625|193.75|185|175|163.125|165.5|165.375|164.5|162.75|160.75|158.125|153.875|153.125|159.75|159.25|169.375|153.875|142.5|151.5|159.375|171.25|173.125|158.75|141.375|136.1875|134.375|132.5625|275|268.9|274.8|272.6|256.4|235.1|229.1|248.9|243.8|242.2|223.9|202|236.2|288.6|259.5|260|248.5|263.9|217.2|216.6|200|201.2|202.8|211.4|206.1|213.2|218.8|212.5|219|193.8|182.5|168.8|158.2|136.2|162.2|190|194.1|193.6|245.1|308.8|||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|983|957|910|900|885|878|759|752|714|636|640|854|888|897|848|828|839|880|910|907|932|936|919|905|9004718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|330.7|317.6|312.1|318.3|311.6|318.2|309.9|306|302.4|295.7|299|368.5|403.3|438|455.1|448.5|453.2|461.9|457.4|463.1|477.1|474.1|483.1|479.3|460.9|461.3|461.5|472.1|475.6|466.5|457.5|451|437.5|446.5|462|473.1|423.8|411.7|397.4|403.3|404|418.4|440.1|443.6|448.3|453.6|444.9|436.6|435.3|439|451.4|458.1|457.6|433|443||460.1|455|455|484|479|490.5|482.5|483|501.4|503.6|500.8|502.8|526.6|544.1|538.2|538.5|517.3|504.1|522.4|546|562|566.4|567.3|574.7|604.2|579|570.1|590.2|605.1|620.3|635.1|608.8|593.8|595.1|624.1|608.9|592.3|609.6|617.2|629.2|595.6|581.2|566.2|579.7|571.3|624.7|622.6|599|619.3|618.8|599.7|606.2|592.5|578.3|556.2|544.2|553.9|561.3|581.7|577.1|582.4|609.2|600.9|609|657|680.3|698.8|709.1|685.9|670.5|633.5|604.6|586.9|576.6|576.4|582.7|599.4|608.2|585.8|569.2|561.6|569.7|555.7|549|527.8|520.5|533.4|540.5|549.2|560.2|566.5|562.9|570.3|587.1|608|580.5|581.3|586.3|572.1|560.1|558.4|550.3|604.3|588.1|592.9|548.6|549.3|553.7|597.9|604.1|636.8|632.4|621|619.4|605.7|583.2|574.4|583.5|584.6|607|612.8|586.5|607.7|597.7|576.1|531.6|529.7|490.8|426.2|442.3|432.4|418.4|416.7|422.7|418|424.8|416.4|459.2|452.1|447.4|421.7|420|406.1|378|398.9|361.2|356.4|360.4|370.2|370.1|387|399.1|415.4|391.8|373.1|374.1|390.1|390|364.1|359.3|380.5|393.3|402|400.4|388.9|385.3|396.6|369.1|447.9|497|529.2|539.7|558.7|575|568.7|570|587.7|597.6|618.1|611.3|614|625.1|635.8|604.5|615.3|620.6|586.5|592.3|589.5|550|566.8|545|622|665.6|663.9|651.9
04719|952126|/equities/resorttrust-inc|TOPIX500|1138|1115|1042|1019|1008|1028|894|917|954|1000|1046|1298|1416|1603|1670|1702|1705|1775|1792|1787|1850|1819|1843|1874|1818|1827|1803|1808|1722|1696|1725|1731|1723|1712|1737|1723|1615|1605|1638|1601|1510|1462|1546|1558|1585|1603|1638|1616|1619|1635|1643|1677|1700|1447|1463||1537|1548|1524|1513|1480|1498|1458|1467|1514|1534|1511|1522|1519|1579|1569|1583|1528|1421|1506|1644|1706|1769|1771|1682|1742|1633|1626|1669|1685|1824|1827|1772|1714|1735|1753|1638|1638|1726|1987|2002|1887|1825|1837|1946|1970|2049|2018|1989|2040|2127|2271|2245|2204|2140|2102|2079|2175|2208|2350|2298|2322|2381|2320|2319|2594|2561|2570|2541|2555|2545|2500|2414|2369|2289|2218|2207|2230|2205|2187|2172|2077|2014|1985|1974|1959|1989|2019|2057|2093|1992|2018|1994|2004|2016|2046|2065|2145|2079|2067|2017|1972|1827|1956|1912|1856|1805|1790|1861|1960|1996|2021|2033|2028|2065|2192|2026|2052|2019|2070|2211|2169|2120|2140|2101|2167|2114|2181|2034|1952|2006|2103|1970|1970|2004|2009|2002|2005|2177|2114|2076|2029|1975|2208|2273|2255|2130|2094|2068|2087|2110|2231|2208|2256|2098|2236|2208|2302|2248|2309|2274|2454|2510|2564|2601|2553|2412|2427|2390|2910|2855|2738|2921|3000|3095|3055|2980|3070|3205|3265|3120|3020|3050|3000|3000|3015|3075|2880|2861|2922|2819|2915|2905|3285|3525|3025|3065
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|710|700|702|703|678|679|667|688|712|667|703|973|996|1106|1141|1213|1240|1241|1237|1166|1187|1158|1151|1143|1108|1107|1096|1067|1003|959|951|956|915|943|981|1030|956|934|933|940|908|910|971|1008|992|1047|1069|1059|1040|1068|1028|1040|1032|994|1040||1104|1113|1112|1160|1115|1149|1127|1117|1126|1111|1082|1055|1139|1095|1057|1059|1038|991|1026|1044|1084|1098|1086|1098|1109|1013|1175|1179|1174|1226|1200|1172|1129|1123|1133|1106|1103|1108|1081|1027|1002|989|977|993|980|989|993|938|990|1028|1026|1033|1068|1088|1058|1044|1014|1076|1115|1094|1105|1122|1064|1056|1061|1069|1054|1087|1053|1044|1007|1005|1013|973|963|971|985|1000|1154|1155|1143|1089|1074|1079|1068|1063|1081|1071|1004|1016|1003|968|966|961|952|946|925|951|951|923|927|895|896|837|914|892|883|881|916|934|1000|980|973|990|989|939|925|987|982|998|994|976|993|1025|938|915|899|863|804|841|856|901|903|886|904|906|922|943|925|918|909|904|891|882|894|835|823|839|871|867|900|927|930|930|934|942|1130|1089|1036|1031|1090|1142|1141|1148|1086|1116|1076|1041|1126|1093|1082|1112|1122|1205|1183|1200|1205|1261|1285|1285|1301|1203|1298|1304.5|1267.5|1227.5|1162.5|1218|1242.5|1154|1120|1091.5|1118|1148|1167|1191
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2803.3301|2760|2636.6599|2676.6599|2660|2576.6599|2493.3301|2413.3301|2310|2096.6599|2033.33|2336.6599|2430|2540|2566.6599|2536.6599|2600|2743.3301|2756.6599|2763.3301|2843.3301|2840|2843.3301|2800|2753.3301|2796.6599|2816.6599|2790|2646.6599|2570|2510|2483.3301|2416.6599|2406.6599|2406.6599|2426.6599|2273.3301|2216.6599|2193.3301|2190|2120|2080|2370|2363.3301|2313.3301|2310|2316.6599|2206.6599|2263.3301|2293.3301|2300|2366.6599|2340|2376.6599|2380||2490|2523.3301|2540|2553.3301|2553.3301|2500|2446.6599|2460|2443.3301|2413.3301|2426.6599|2396.6599|2340|2330|2290|2293.3301|2293.3301|2246.6599|2363.3301|2423.3301|2510|2673.3301|2636.6599|2643.3301|2566.6599|2676.6599|2663.3301|2686.6599|2703.3301|2783.3301|2806.6599|2666.6599|2616.6599|2646.6599|2720|2690|2763.3301|2873.3301|3166.6599|3153.3301|3173.3301|3146.6599|3146.6599|3240|3323.3301|3403.3301|3436.6599|3423.3301|3476.6599|3560|3476.6599|3576.6599|3473.3301|3440|3436.6599|3296.6599|3203.3301|3213.3301|3270|3043.3301|3053.3301|3206.6599|3193.3301|3190|3410|3416.6599|10190|10270|10190|10180|9980|9890|9750|9740|9630|9760|9340|9610|9660|9620|9670|9550|9480|9570|9550|9390|9520|9500|9460|9740|10200|10120|10190|10140|10070|10390|10290|9940|9980|9850|9820|9860|9420|9200|9070|8910|8890|8790|8810|9270|9150|9010|8840|8660|8610|8650|9400|9350|9210|9520|9390|9330|9350|9210|9210|9310|9150|9000|8980|9380|9790|9410|9250|9290|9240|8990|8900|9510|9560|9390|9420|9590|9300|9830|9840|9130|8960|8560|8410|8540|9020|9300|9200|9250|9330|9260|9760|9710|9440|9430|9710|9920|9840|9650|9630|9460|9490|9150|10530|10090|9920|10130|10270|10500|10420|10370|10570|10890|10890|10280|10250|9400|9530|9640|9490|9430|8870|8810|8880|8530|8520|8310|9320|9410|8580|8750
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1707.5|1722.5|1622.5|1572.5|1557.5|1547.5|1417.5|1430|1292.5|1305|1355|1692.5|1745|1990|2097.5|1932.5|1980|2247.5|2187.5|2127.5|2157.5|2152.5|2160|2192.5|2242.5|2275|2180|2110|2165|2045|2080|2170|2020|2045|2067.5|2105|2022.5|1902.5|1810|1887.5|1857.5|1790|1872.5|1812.5|1785|1810|1820|1677.5|1665|1682.5|1652.5|1577.5|1565|1710|1777.5||1970|1960|1885|1750|1690|1685|1655|1675|6960|7230|7670|7240|7270|6830|6490|6670|6260|6300|6700|7000|7250|7540|7410|7560|8100|6470|6570|7130|7060|7990|8160|7720|7800|9340|9310|9000|8890|9140|9340|9380|9540|9190|8830|9060|9090|9560|10360|9930|10020|10340|10220|10190|9530|9730|9390|9620|9700|9960|10830|10450|10780|10820|10390|10510|11890|12060|11950|12300|12670|12230|11640|11380|10900|11040|12180|11510|11320|10440|10050|9790|9600|9550|9330|9220|8330|8020|8480|8410|8270|8450|8360|8760|8990|8640|8080|8520|8390|8250|8730|8800|8480|8340|8400|7700|7660|6920|6760|7230|7300|7210|7420|7340|7230|7360|7370|7240|7100|7030|7010|7070|6810|6630|6600|6610|6110|6180|6210|6130|5490|5400|5320|5310|5290|5270|4870|5000|4795|4880|4905|4790|4810|4795|4195|4165|4210|3790|3640|3805|3975|4160|4425|4530|4355|4145|4025|4515|4895|4600|4290|4200|4490|4815|4915|4930|4605|4530|4435|4180|4840|5150|4985|5210|5500|6070|6060|6260|6520|6540|6520|6400|6420|5900|5960|5580|5440|5450|5120|5260|5770|6050|6100|5840|6330|6940|7010|7000
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|1622.5|1515|1520|1557.5|1567.5|1505|1474|1394|1467.5|1317|1238.5|1445.5|1525|1632.5|1577.5|1507.5|1502.5|1645|1705|1605|1652.5|1645|1662.5|1690|1710|1710|1677.5|1610|1617.5|1587.5|1560|1512.5|1433|1411.5|1451.5|1431.5|1323|1282|1254|1263|1273|1319.5|1455|1555|1522.5|1502.5|1483|1453|1491.5|1472|1433.5|1479|1449.5|1435|1441.5||1515|1494|1442|1424|1356.5|1416|1411.5|1428|1450.5|1439.5|1420.5|1435.5|1422|1419.5|1398|1440.5|1402|1365|1482.5|1657.5|1677.5|1702.5|1670|1657.5|1742.5|1675|1715|1820|1855|1977.5|1942.5|1875|1747.5|1707.5|1695|1565|1575|1527.5|1592.5|1637.5|1667.5|1685|1660|1715|1720|1722.5|1717.5|1747.5|1767.5|1665|1545|1580|1515|1527.5|1515|1453|1376|1403.5|1439.5|1383.5|1406|1470.5|1348.5|1332|1468.5|1507.5|1505|1517.5|1520|1502.5|1530|1510|1463|1410|1403.5|1364.5|1321.5|1295.5|1307|1293.5|1276|1263|1248|1261.5|1262|1236.5|1224.5|1179|1202|1116|1105|1109.5|1132|1145|1129|1146.5|1193|1148|1149|1143|1153.5|1110|1104.5|1062.5|1012.5|946.5|944.5|1021.5|1043|1075.5|1065|1083|1069.5|1069.5|1063|987.5|962|938|911|924|927|902.5|891|829.5|807|803.5|804.5|794|866|865|868|844|844|861|855.5|837|832.5|845.5|776.5|762|765|829|841.5|844.5|793.5|763|750|750|726|777.5|853.5|840.5|832.5|802|912.5|897.5|944.5|966.5|962|961.5|988.5|1022|1013|985.5|1006.5|993|970|913.5|1043|1062|1021|1089.5|1150.5|1155.5|1150.5|1134|1144.5|1177.5|1183.5|1095|1036|983.5|961.5|934|935.5|919.5|901|877|867.5|880|930|965.5|1056|1080|1079|1065.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1438|1368|1284|1159|1130|1032|1030|1060|969|969|1076|1375|1471|1721|1816|1786|1824|1975|2013|2470|2538|2528|2513|2486|2467|2446|2339|2428|2421|2369|2291|2125|1976|2010|2022|2028|1948|1801|1736|1765|1779|1782|1870|1900|1944|1872|1949|1865|1874|1885|1852|1951|1942|1934|2003||2045|2104|2190|2670|2550|2627|2571|2552|2599|2641|2595|2545|2335|2313|2220|2288|2550|2465|2618|2848|2951|2963|2846|2865|2888|2800|2797|2982|3105|3070|3350|3195|3140|3160|3250|3210|3255|3510|3525|3445|3415|3130|3170|3800|3920|3870|3670|3625|3650|3725|3760|3695|3665|3615|3425|3495|3420|3575|3635|3710|3515|3490|3400|3325|3540|3520|3435|3420|3520|3455|3430|3505|3460|3400|3345|3235|3370|3285|3250|3230|3215|3135|3305|3290|3215|2975|2999|2995|3035|2971|2813|2762|2716|2701|2696|2788|2883|2839|2866|2827|2814|2742|2544|2468|2494|2461|2450|2446|2321|2345|2261|2302|2297|2218|2108|2016|2078|2086|2118|2156|2201|2271|2186|2176|2166|2177|2108|2095|2157|2218|2191|2169|2156|2073|1976|1919|1886|1888|1823|1892|1926|1971|1922|2210|2251|2233|2161|2445|2415|2506|2561|2491|2439|2477|2454|2357|2456|2475|2276|2240|2331|2223|2229|2191|2223|2310|2179|2082|2460|2300|2159|2344|2272|2383|2425|2422|2491|2526|2626|2572|2520|2413|2307|2308|2352|2273|2305|2287|2282|2195|2466|2214|2506|2516|2506|2592
04725|946204|/equities/sankyo-co-ltd|TOPIX500|549.4|547.4|568.8|579.6|579|593|547.8|554.2|580.2|564.8|575|684|700|752|751|726|731|744|746|723|725|715|709|721|733|740|742|742|753|750|749|747|737|734|743|751|725|721|706|713|710|706|733|731|760|765|779|778|793|827|816|826|863|820|825||866|869|850|834|812|832|811|809|815|805|791|806|827|831|816|824|792|769|810|870|883|891|871|864|830|834|829|828|841|838|848|870|851|841|842|829|840|859|867|858|879|839|847|853|869|863|860|860|866|846|768|775|739|735|734|729|729|745|745|749|763|765|736|679|690|685|692|708|696|706|703|700|698|687|685|691|727|729|728|738|728|719|707|698|702|695|704|706|698|705|720|714|721|727|741|756|755|747|751|741|743|752|768|773|761|736|733|733|743|770|789|792|791|781|778|764|744|738|739|757|755|749|748|756|725|720|711|704|696|717|710|697|690|685|684|691|683|725|714|703|711|734|719|736|766|773|758|732|717|755|809|814|808|812|794|804|831|821|793|791|813|854|854|842|823|831|809|794|871|869|840|845|869|877|897|910|922|950|962|931|924|904|915|894|874|859|829|867|883|875|890|846|910|967|934|919
04726|946317|/equities/sankyu-inc|TOPIX500|3850|3850|3905|3925|3780|3970|3860|3865|3435|3510|3560|4275|4550|5020|5270|5270|5360|5460|5510|5430|5470|5440|5530|5490|5500|5620|5640|5940|5630|5510|5790|5830|5580|5420|5530|5370|5150|5080|5280|5420|5320|5330|5430|5520|5540|5620|5630|5450|5480|5480|5290|5440|5700|5120|4650||5220|5170|5130|5030|5270|5340|5400|5340|5420|5320|5000|4990|5130|5120|5050|5020|4790|4620|4935|5160|5150|5250|5330|5430|5450|5210|5480|5780|5960|6240|6270|5780|5680|5640|5710|5590|5720|5860|5590|5590|5580|5470|5650|5790|5990|6140|6010|5770|5770|5630|5260|5230|5170|5040|5000|5180|5010|5070|5130|5000|4970|5000|5080|5010|4745|4815|4865|4965|4920|4835|4780|4755|4680|4560|4480|4450|4500|4580|4610|4585|4510|4610|4480|4415|4345|4165|4130|4130|4165|4185|4020|3605|3655|3705|3630|3630|3610|3595|3515|3445|3345|3330|3355|3510|3380|3295|3315|3305|3375|3495|3575|3540|3540|3545|3525|3450|3435|3460|3405|3480|3550|3510|3560|3500|3245|3185|3205|3080|2910|2995|2870|2920|2900|2880|2825|2830|2860|2935|2875|2805|2755|2810|2750|2815|2865|2660|2635|2615|2555|2695|2865|2880|2645|2595|2430|2450|2565|2375|2335|2235|2485|2470|2580|2510|2585|2525|2420|2350|2600|2645|2585|2770|2925|3045|2875|2850|2930|3050|3085|2990|3220|3195|3160|3105|3050|2945|2720|2675|2855|2825|2820|2775|3110|3355|3405|3280
04727|946276|/equities/sanrio-co-ltd|TOPIX500|551|546.67|520.33|512.67|497|487|443|445.67|443|387.67|376.67|486.67|540.33|630|665.67|701|703.67|723.67|715.67|704.33|716|710.67|725|727|729.67|715.33|706.33|707|701|687.67|707|701|680|673.33|690|701.67|671.67|654.33|662.67|671|658.67|650.33|681|733.33|756.67|782.33|797.67|796|800.67|854.33|784.67|806|851.33|788.33|825||809.33|816|824.33|867|815.67|817.33|804.67|776|773.33|763.33|720.33|723|729.33|2202|2140|2165|2088|2022|2167|2341|2330|2198|2143|2130|2126|2037|2266|2243|2236|2297|2159|2181|2206|2208|2280|2260|2246|2290|2085|2102|2120|2055|2008|2039|2067|2095|2005|1955|1985|1832|2001|2006|1988|1991|1994|1892|1850|1860|1850|1833|1866|1912|1849|1800|1865|1887|1874|1883|1887|1850|1845|1850|1832|1827|1815|1812|1803|1834|1864|1886|1895|2087|2104|2139|2030|1987|1998|2003|2040|2096|2069|2196|2203|2158|2148|2130|2102|2058|2112|2062|2048|2041|2092|2015|1986|1920|1904|1965|2045|2136|2202|2178|2200|2159|2206|2246|2199|2213|2211|2258|2219|2170|2240|2240|2006|1993|1880|1884|1741|1796|1966|1898|1865|1844|1813|1836|1872|1976|1864|1802|1818|1844|1733|1802|1895|1756|1700|1716|1755|1915|1956|1971|2015|2001|2072|2053|2163|2085|1961|1997|2122|2271|2215|2200|2186|2070|2020|2050|2650|2622|2561|2567|2609|2749|2732|2823|2881|2887|2980|2880|2906|2832|3120|3100|3075|3155|3155|3320|3365|3340|3460|3565|3915|3830|3400|3380
04728|1131558|/equities/sansan-inc|TOPIX500|1225|1215|1310|1257.5|1170|925|901.25|937.5|1020|946.25|858.75|1161.25|1207.5|1392.5|1432.5|1355|1375|1500|1280|1375|1352.5|1240|1120|1255|1347.5|1137.5|1130|1062.5|961.25|926.25|907.5|885|1040|1001.25|1000|1015|1041.25|1175|1295|1415|1447.5|1387.5|1425|1425|1390|1385|1377.5|1290|1182.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1848|1884|1828|1846|1877|1816|1755|1733|1676|1408|1427|1686|1718|1949|2031|2032|2013|2097|2141|2019|2083|2057|1971|1977|2021|2045|2009|1949|1885|1873|1821|1854|1804|1803|1880|1867|1795|1761|1802|1804|1739|1745|1719|1761|1723|1743|1780|1704|1659|1581|1520|1556|1619|1588|1651||1638|1624|1597|1620|1582|1610|1647|1668|1653|1542|1477|1450|1478|1490|1470|1532|1528|1509|1640|1792|1832|1836|1771|1780|1669|1620|1613|1692|1684|1782|1755|1694|1680|1667|1686|1646|1631|1709|1698|1818|1829|1850|1855|1877|1935|1940|1840|1822|1854|1873|1790|1799|1720|1712|1706|1657|1623|1655|1752|1623|1622|1691|1608|1618|1777|1736|1745|1773|1772|1731|1630|1846|1746|1612|1672|1726|1723|1754|1791|1762|1728|1737|1721|1737|1791|1696|1665|1654|1647|1687|1555|1538|1557|1540|1504|1498|1471|1463|1492|1504|1487|1502|1503|1549|1544|1486|1492|1503|1612|1633|1632|1617|1607|1590|1595|1477|1392|1343|1366|1432|1426|1397|1385|1287|1251|1343|1469|1464|1379|1420|1487|1477|1488|1487|1456|1424|1356|1323|1287|1320|1301|1494|1522|1669|1667|1648|1587|1479|1423|1531|1627|1589|1563|1531|1519|1543|1595|1658|1607|1568|1605|1631|1605|1595|1707|1682|1631|1568|1818|1811|1743|1865|1924|1929|1923|1911|1909|1927|1915|1817|1734|1634|1560|1555|1552|1542|1572|1646|1679|1677|1759|1714|1949|1990|1819|1785
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|865|823|804|783|741|753|788|781|668|666|760|942|982|1091|1132|1149|1153|1228|1218|1198|1226|1229|1230|1227|1180|1196|1227|1239|1247|1249|1246|1241|1196|1192|1214|1243|1177|1158|1137|1151|1111|1128|1113|1117|1095|1126|1159|1122|1101|1083|1038|1055|1110|1189|1265||1300|1306|1312|1320|1261|1254|1244|1260|1284|1276|1267|1258|1176|1145|1181|1209|1191|1135|1186|1249|1288|1328|1301|1300|1295|1252|1246|1276|1269|1329|1353|1357|1295|1252|1241|1208|1208|1232|1180|1188|1157|1163|1156|1163|1137|1204|1161|1172|1226|1261|1377|1382|1371|1364|1364|1332|1291|1300|1382|1378|1392|1443|1372|1354|1502|1546|1527|1523|1551|1513|1485|1483|1455|1455|1430|1420|1449|1352|1333|1284|1252|1269|1255|1264|1261|1185|1193|1187|1195|1240|1167|1151|1172|1165|1157|1177|1205|1208|1235|1201|1201|1202|1147|1112|1071|1016|1023|1019|1032|1036|1039|1010|1029|1054|1060|1012|1007|1099|1075|1136|1114|1103|1098|1106|1107|1119|1042|1041|992|998|1005|972|956|957|944|915|903|897|890|873|898|954|943|999|970|940|905|872|872|863|907|921|930|873|834|823|856|826|793|794|809|783|776|748|704|699|686|660|774|820|790|863|895|934|927|963|994|1017|1025|985|981|962|875|838|851|840|798|838|863|829|844|851|938|931|837|929
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04737|952890|/equities/seibu-holdings-inc|TOPIX500|1266|1233|1178|1236|1225|1225|1126|1126|1169|1131|1158|1407|1516|1670|1723|1683|1659|1743|1814|1768|1792|1797|1809|1866|1888|1926|1892|1844|1872|1884|1906|1876|1898|1876|1874|1873|1805|1776|1746|1755|1718|1681|1682|1693|1704|1793|1806|1776|1795|1814|1786|1772|1774|1697|1739||1783|1780|1813|1840|1833|1856|1860|1872|1933|1957|1910|1882|1861|1888|1883|1915|1879|1786|1884|2039|2010|2081|2137|2123|1992|1975|2004|2018|2029|2005|2042|2025|1987|1956|1922|1903|1923|1991|1865|1808|1802|1773|1817|1848|1873|1863|1802|1769|1791|1794|1813|1839|1796|1790|1771|1785|1800|1803|1802|1777|1780|1820|1820|1894|2180|2190|2161|2143|2114|2041|2023|2082|2012|1956|1981|1986|2028|1966|1977|1952|1906|1878|1829|1821|1812|1826|1875|1886|1866|1874|1923|1913|1941|1987|1992|2062|2116|2076|2109|2049|2083|2035|2034|1952|1914|1877|1871|1828|1837|1866|1888|1874|1921|1923|1911|1808|1856|1898|1947|1938|2079|2072|2082|2060|1976|2019|2029|1977|1702|1738|1798|1716|1698|1656|1657|1696|1681|1700|1672|1666|1671|1728|1636|1781|1752|1596|1577|1646|1634|1726|1827|1922|2011|2075|2110|2190|2330|2280|2270|2216|2283|2267|2207|2267|2194|2186|2180|2114|2303|2214|2079|2215|2358|2415|2356|2362|2370|2513|2568|2491|2449|2381|2357|2224|2293|2300|2291|2293|2304|2395|2520|2345|2658|2760|2820|2810
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1082|1064|1132|1061|998|1009|960|967|1059|945|991|1416|1517|1650|1652|1583|1576|1620|1614|1591|1644|1646|1706|1698|1631|1567|1524|1540|1557|1477|1497|1474|1406|1448|1500|1524|1439|1393|1368|1380|1370|1400|1536|1704|1685|1725|1704|1687|1648|1643|1571|1591|1589|1591|1642||1737|1764|1725|1712|1649|1662|1606|1585|1634|1648|1606|1585|1580|1630|1605|1534|1480|1465|1493|1577|1653|1785|1822|1809|1817|1811|1829|1835|1807|1930|1921|1866|1801|1803|1876|1869|1900|1936|1947|1922|1931|1879|1873|1882|1847|1929|1930|1881|1934|2039|1989|1941|2024|1949|1878|1841|1810|1842|1939|1945|1984|2010|1991|2097|2354|2680|2711|2712|2606|2651|2633|2616|2648|2633|2642|2577|2672|2666|2642|2708|2639|2676|2697|2774|2726|2697|2781|2778|2660|2692|2698|2594|2640|2546|2468|2473|2431|2271|2291|2314|2312|2271|2298|2303|2257|2178|2218|2266|2344|2374|2493|2462|2502|2539|2472|2378|2289|2340|2282|2326|2514|2420|2394|2412|2208|2244|2186|2151|1994|2063|1972|2011|1912|1929|1893|1845|1840|1885|1896|1817|1791|1817|1702|1724|1807|1597|1543|1574|1675|1709|1834|1873|1842|1810|1770|1725|1807|1781|1681|1636|1736|1844|1852|1993|1763|1722|1625|1526|1763|1531|1492|1615|1667|1776|1747|1855|1920|1902|1843|1866|1885|1804|1822|1905|1905|1770|1634|1767|1845|1789|1804|1809|2012|2118|2110|2112
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1272|1255|1239|1223|1183|1169|1162|1140|1051|967|947|1128|1156|1327|1377|1375|1397|1459|1427|1405|1477|1473|1478|1489|1446|1497|1509|1512|1413|1383|1350|1356|1333|1329|1361|1400|1335|1331|1337|1335|1309|1239|1277|1328|1331|1392|1445|1380|1415|1416|1369|1382|1346|1350|1365||1497|1493|1484|1480|1461|1555|1521|1500|1542|1524|1477|1472|1484|1489|1448|1419|1378|1344|1422|1561|1623|1637|1629|1601|1553|1531|1486|1506|1559|1666|1652|1614|1570|1611|1680|1689|1731|1911|1942|1954|1897|1863|1918|1918|2030|2038|2002|1995|2013|1855|1912|2035|1950|1892|1867|1891|1856|1891|1926|1778|1764|1762|1665|1694|1803|1805|1789|1845|1803|1782|1771|1784|1723|1665|1584|1577|1633|1628|1622|1618|1598|1557|1514|1484|1467|1466|1472|1456|1448|1467|1478|1459|1460|1476|1469|1476|1517|1455|1453|1374|1325|1319|1334|1280|1258|1234|1244|1230|1250|1277|1311|1279|1278|1234|1214|1246|1245|1286|1286|1328|1293|1294|1320|1270|1225|1248|1233|1190|1125|1150|1120|1076|1072|1062|1039|1073|1051|1098|1062|994|976|1000|957|1022|1035|986|952|870|850|923|962|1011|1059|1081|1090|1079|1122|1131|1097|1082|1167|1171|1152|1148|1130|1138|1183|1115|1205|1169|1089|1113|1164|1245|1225|1232|1250|1233|1261|1298|1252|1360|1330|1264|1265|1240|1212|1262|1328|1255|1254|1290|1455|1391|1373|1322
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1335|1307|1307|1295|1280|1362|1281|1267|1219|1142|1193|1489|1585|1787|1834|1818|1797|1904|1861|1838|1899|1899|1908|1889|1881|1901|1863|1863|1904|1730|1733|1714|1658|1659|1701|1719|1577|1522|1491|1527|1486|1508|1551|1562|1551|1600|1628|1574|1567|1588|1567|1567|1569|1605|1647||1736|1775|1814|1809|1750|1748|1766|1753|1740|1728|1667|1644|1601|1556|1540|1577|1559|1532|1616|1735|1751|1796|1793|1802|1785|1650|1643|1782|1871|2036|2040|1868|1819|1830|1889|1813|1791|1854|1851|1938|1911|1864|1812|1758|1794|1824|1820|1755|1792|1816|1803|1865|1858|1856|1855|1841|1797|1802|1826|1843|1889|1952|1911|1892|2059|2235|2255|2252|2275|2257|2216|2212|2156|2143|2155|2144|2236|2227|2278|2191|2177|2172|2156|2149|2109|2002|1994|2003|2021|2053|2027|2013|1989|1992|1958|1999|1965|1957|1956|1922|1905|1898|1949|1871|1820|1732|1736|1797|1871|1892|1932|1892|1827|1839|1862|1811|1797|1885|1874|1879|1866|1826|1793|1774|1747|1706|1656|1638|1562|1606|1497|1478|1474|1447|1424|1417|1422|1469|1402|1338|1343|1425|1398|1406|1424|1300|1267|1233|1215|1305|1387|1404|1422|1370|1319|1323|1346|1370|1317|1289|1337|1350|1318|1279|1230|1193|1241|1216|1372|1352|1292|1394|1465|1552|1522|1492|1487|1464|1443|1421|1421|1400|1324|1288|1282|1271|1202|1223|1268|1227|1243|1246|1351|1364|1324|1363
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1783.5|1780|1786.5|1777|1713.5|1764|1632|1645.5|1645.5|1551|1613|1955|2080|2305|2391.5|2324.5|2320.5|2411.5|2355|2301.5|2330|2320|2358.5|2353|2321|2365|2318|2302.5|2311|2306.5|2305.5|2219|2144|2096|2104.5|2021|1959|1855.5|1826.5|1821|1776.5|1753.5|1802|1880|1868|1834|1793.5|1762|1790|1760.5|1715|1734.5|1740|1700.5|1712||1761|1763|1786.5|1805|1786.5|1792|1708|1669|1643.5|1609.5|1583|1590|1604.5|1647|1630.5|1624.5|1579|1530|1591|1622.5|1648|1689|1663.5|1671|1634.5|1611|1593.5|1623.5|1646|1678|1701|1663|1648|1651|1802|1812|1801.5|1824.5|1822|1875.5|1896|1887.5|1888|1907|1891.5|1847|1966|1930|1972|1985.5|1972|1983.5|1933|1928.5|1933.5|1912|1809|1810.5|1851.5|1798|1834|1830|1823|1830|1971|2133|2113|2104|2051.5|2033.5|1992.5|2012|2050.5|2062|2069|2065|2134.5|2106.5|2016.5|1977.5|1936|1894|1863|1852.5|1834|1823.5|1861|1868|1875.5|1886.5|1885|1895|1921|1961.5|1959.5|1962|1961.5|1924|1894.5|1875.5|1878.5|1878|1877|1828|1816|1786|1786|1752|1831|1860.5|1866|1802|1787.5|1776|1790|1787|1801.5|1846.5|1895|1937.5|1962.5|1930.5|1900.5|1900.5|1819|1838.5|1765.5|1700.5|1597|1672|1650|1607.5|1609.5|1640.5|1682|1667|1681|1698|1647|1570.5|1552|1615.5|1594|1682.5|1781|1659|1653|1707|1661|1770.5|1855|1878|1940.5|1926.5|1868|1842.5|1899|1922.5|1806|1798|1843|1902|1900.5|1792.5|1830|1729|1696|1608.5|1829|1751|1669|1803|1900.5|1986.5|1935.5|1904|1969|2070.5|2082.5|2031|1980|1903|1944|1899|1939.5|1888.5|1810.5|1780.5|1805.5|1639|1666|1662.5|1870|1838|1798.5|1828
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1152.67|1147|1110.33|1142.67|1159.33|1140|1115.33|1111.67|1075.33|1037.67|1110.33|1174.33|1217|1279|1406.67|1395.67|1377|1392|1382|1290.33|1334.33|1325.33|1343.67|1337.33|1349.67|1357|1339|1409.67|1344.67|1343.33|1408|1417.67|1353.67|1331|1363.33|1357|1294.33|1247.67|1203|1219|1206|1203.67|1197.33|1225.33|1224.33|1253|1222|1201|1216.33|1215|1191|1217|1238.67|1209.67|1221.67||1230|1220.67|1276|1337.67|1386|1444|1518.67|1483.33|1622.67|1637.33|1590.33|1572.3|1555.3|1565|1565.3|1592.7|1587.7|1510|1571.3|1609|1572|1587.3|1638.3|1632|1601.7|1595.3|1577.3|1577.7|1613.3|1669|1674.3|1645.7|1516.7|1495.3|1498.7|1500|1497.3|1499|1498.3|1521|1507|1489|1520.7|1588.3|1593.7|1642|1594.7|1597.3|1598|1592.3|1580.7|1585.3|1579|1567.7|1554.7|1504|1441.3|1452|1460.3|1433.7|1425|1469|1462.3|1437.7|1495|1511|1508|1520.7|1565.3|1558.7|1562|1544|1518.7|1478.3|1484.3|1495.3|1520|1511|1517.3|1521|1456|1442|1436|1448.7|1423.7|1411.3|1445.3|1446.7|1456.7|1480.3|1475|1472.7|1458.3|1500|1497|1533.3|1563|1550.7|1545|1565.7|1582.3|1577|1598.3|1558|1515.3|1506|1519|1466.7|1448.7|1441|1447.3|1435.3|1446.7|1451|1462|1470.3|1479|1499|1532.3|1474.3|1489|1477.7|1509.7|1468|1402.3|1432|1433.3|1417|1382.7|1428|1484.3|1461.3|1457.3|1525|1542.7|1492.7|1438|1473.7|1429.7|1438.7|1437|1412.7|1395|1407.7|1460.7|1398|1350.3|1396.7|1368.3|1428|1522|1530.3|1520.7|1563.7|1519|1454.3|1487.3|1552.7|1487.7|1389.3|1531|1572|1569.3|1477.3|1484.3|1456.7|1501.7|1470.3|1692.3|1638.7|1577|1660|1701.7|1788|1781.3|1765.3|1777.7|1814|1891.7|1896|1888.7|1800.3|1787.3|1783.7|1765|1737|1730.7|1739.3|1656|1586.7|1618.7|1665|1840.3|1908.7|1901.3|1835
04743|952815|/equities/seven-bank-ltd|TOPIX500|285|279|276|288|286|279|264|260|274|239|235|270|280|308|311|321|317|330|333|340|356|350|351|346|336|332|327|320|314|312|304|301|291|289|289|296|278|275|267|271|273|278|286|289|289|287|284|280|276|278|274|277|280|274|300||292|295|288|319|323|330|316|315|324|319|332|334|320|324|315|312|303|300|311|336|340|349|362|368|346|347|339|331|329|338|346|338|322|343|345|341|315|325|334|329|335|336|333|337|339|347|352|338|341|350|364|364|360|356|347|336|328|332|347|347|355|372|364|369|400|402|390|393|386|382|381|372|370|360|366|373|402|413|411|409|400|399|400|405|394|398|409|407|413|425|431|416|410|413|404|400|410|414|419|403|394|376|369|369|368|362|368|355|364|361|353|346|344|328|326|318|320|315|316|327|336|334|341|335|323|321|315|304|288|316|325|317|313|315|315|331|326|352|361|357|351|350|340|331|337|303|290|303|299|340|352|380|400|414|451|456|469|460|440|436|463|461|454|473|478|471|445|404|458|459|446|463|498|516|510|509|520|522|548|546|552|530|545|528|499|498|495|496|504|477|482|461|533|577|582|568
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|1555|1512.5|1485.5|1442.5|1417|1316|1279|1203|1130|995.5|988.5|1033|1040|1102.5|1168.5|1162.5|1155|1182.5|1206|1181.5|1230|1246|1258|1271|1278|1307.5|1329.5|1319|1318.5|1299|1256|1302|1314.5|1298.5|1332.5|1342|1350|1389.5|1352.5|1319|1332.5|1326.5|1316.5|1500|1487.5|1466.5|1510|1493.5|1542.5|1507.5|1458|1430|1426|1411.5|1423||1467.5|1485|1562.5|1582.5|1567.5|1575|1577.5|1595|1580|1515|1467.5|1456|1414|1413.5|1475.5|1431|1425|1277.5|1361.5|1358|1347.5|1371.5|1405.5|1375|1327.5|1336.5|1344|1398|1420.5|1472.5|1436.5|1385|1313|1297.5|1281.5|1257.5|1209|1200.5|1199|1181|1170.5|1128|1147.5|1151|1149.5|1153|1163|1218|1249.5|1139.5|1143.5|1202|1194.5|1181.5|1150|1107|1090.5|1070.5|1018|1073|1113.5|1134.5|1088|1075|1189|1178|1197.5|1141|1148|1076|1002.5|933.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|1105|1070|1140|1125|1097|1130|1053|1041|933|896|921|1235|1246|1453|1505|1458|1512|1646|1690|1634|1643|1630|1691|1661|1621|1634|1632|1605|1331|1225|1222|1225|1154|1175|1166|1235|1183|1084|1041|1084|1089|1074|1182|1346|1340|1320|1203|1122|1046|1026|953|977|960|992|1055||1222|1252|1233|1237|1157|1194|1174|1232|1301|1240|1177|1138|1132|1143|1098|1095|1026|995|1070|1251|1435|1671|1663|1681|1705|1600|1653|1915|1986|2235|2276|2348|2263|2360|2615|2741|2673|2831|2558|2516|2592|2359|2355|2340|2600|2801|2657|2860|3105|3185|3135|3125|3215|3400|3155|3165|3110|3180|3470|3415|3530|3440|3330|3370|3830|3955|3955|3950|3875|3825|3860|3725|3690|3520|3460|3330|3500|3560|3470|3560|3620|3375|3320|3410|3250|2920|3280|3520|3630|3800|3800|3870|3870|3910|3990|4110|3800|3780|4000|4020|4070|3910|3850|4050|4010|3560|3500|4490|4110|4010|3780|3450|3260|3250|3190|3100|2970|3000|2750|2970|2810|2350|2240|2330|1880|1830|1790|1710|1580|1630|1650|1370|1350|1340|1270|1230|1220|1390|1300|1270|1110|890|870|900|1000|1040|990|940|1050|1220|1370|1400|1370|1310|1270|1260|1470|1310|1270|1230|1230|1240|1330|1510|1250|1250|1450|1380|1340|1260|1160|1080|1130|1120|1080|1200|1240|1260|1320|1190|1210|1260|1320|1350|1400|1340|1320|1390|1640|1630|1660|1580|1660|1690|1630|1600
04746|1011980|/equities/shift-inc|TOPIX500|580|547.34|561.34|573.34|590|514|443.34|440.67|416.67|374|388|429.34|424|475.34|508.67|480.67|483.34|543.34|596|521.34|520.67|512.67|504|505.34|488.67|501.34|7470|6650|6250|5940|6020|5770|5090|5250|5230|4940|4785|4790|4880|4895|4600|4585|4700|4560|4870|5270|5460|5500|5850|6050|5780|5800|5490|5370|5430||5770|5300|4470|4485|3880|3910|3985|4265|4260|4715|4650|4600|4655|4665|4445|3440|3240|3220|3130|3680|3930|3550|3405|3520|3570|3230|3410|3935|3975|4680|4950|4630|4560|4740|4430|3930|4070|4340|4520|4710|4685|4770|4515|4685|4900|5180|4690|4495|4760|4745|4855|4905|4815|3990|5320|5340|4950|5050|4610|4495|4865|4180|3540|3515|3980|3900|3465|3130|3085|3110|2757|2732|2505|2625|2655|1981|2073|2010|1872|1935|1592|1635|1500|1414|1329|1329|1360|1349|1301|1290|1293|1283|1243|1224|1197|1190|1186|1176|1201|1190|1202|1220|1241|1214|1125|931|917|1176|1111|1170|1161|1272|1235|1230|1232|1273|1225|1256|1248|1221|1271|1200|1195|1151|1118|1185|1200|1073|1028|1106|1203|1265|1231|1313|1221|1215|1250|1347|1235|1274|1180|1020|1071|1042|1198|1260|1171|1171|1035|1096|1098|975|971|932|975|901|817|804|751|734|724|802|803|800|742|705|671|640|819|775|679|727|988|964|961|963|992|998|992|960|951|950|956|972|1020|1024|980|940|936|900|900|823|1037|1028|1227|1260
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04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|2641|2634|2581|2606|2655|2696|2616|2627|2503|2228|2148|2570|2602|2835|2960|2953|3105|3205|3235|3280|3430|3430|3350|3300|3270|3230|3110|3140|2933|2800|2646|2663|2549|2587|2733|2750|2623|2540|2473|2499|2296|2260|2555|2556|2573|2687|2643|2623|2750|2771|2606|2711|2702|2701|2837||2953|2966|3180|3160|2955|2975|2835|2813|2714|2730|2627|2514|2424|2317|2284|2091|2008|2023|2180|2295|2394|2442|2434|2442|2661|2674|2784|3120|3155|3380|3390|3215|3080|3195|3065|3020|3020|3070|3120|3270|3270|3245|3195|3175|3075|2958|2982|2956|3025|3060|2890|2939|2919|2963|2993|2905|2719|2781|2816|2623|2626|2621|2568|2564|2750|2761|2764|2694|2595|2555|2540|2521|2539|2617|2621|2540|2395|2290|2287|2246|2209|2193|2184|2196|2105|1999|1944|1955|2012|2001|2160|2162|2186|2182|2078|2122|2125|2092|2167|2101|2035|2014|1948|1895|1802|1726|1722|1756|1769|1777|1817|1831|1813|1811|1856|1785|1890|1839|1788|1843|1856|1809|1754|1732|1712|1688|1652|1604|1474|1451|1503|1521|1542|1533|1486|1502|1500|1584|1609|1599|1554|1523|1394|1459|1521|1362|1344|1464|1457|1588|1584|1616|1687|1734|1640|1605|1683|1634|1602|1576|1688|1694|1689|1677|1702|1699|1709|1625|1775|1761|1674|1730|1826|1950|1935|1871|1906|1956|1893|1856|1847|1843|1812|1686|1594|1642|1634|1680|1680|1605|1671|1609|1823|1896|1783|1796
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04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2351|2361|2337|2287|2218|2215|1958.4|1938.8|1764|1750.2|1826|2312|2409|2653|2650|2476|2425|2470|2427|2304|2407|2378|2368|2332|2332|2341|2274|2348|2410|2360|2369|2350|2188|2231|2328|2311|2238|2104|2064|2072|2084|2094|2154|1990.4|1908.8|1918.8|2007|1898.2|1831|1852|1782.6|1808.2|1818.4|1866.6|1880.8||2043|2098|2025|1875|1806.6|1790.6|1765.2|1777|1851|1880.8|1801|1788|1770.6|1682.8|1707|1699.6|1602.8|1596.4|1688.2|1809|1874.2|1930|1860.8|1876.6|1953.8|1760|1620|1758.8|1777.2|1972|1959.8|1904.2|1820.6|1934.8|2078|2062|2074|2160|2212|2061|2081|2015|1954.2|1912.2|1938|2079|2206|2150|2237|2253|2202|2185|2131|2134|2107|2107|2066|2082|2226|2092|2120|2221|2204|2170|2413|2475|2408|2360|2355|2286|2296|2276|2264|2336|2432|2437|2406|2286|2224|2032|1992.2|2010|1985.4|2008|1928|1901.2|1910|1900|1902.6|1895.6|2007|2004|2018|1982.8|1963|2014|1984.4|1980.8|1995.2|1958.4|1958.2|1917.6|1958.4|1903|1883|1841.8|1834.8|1874.4|1897|1882|1913.4|1912.4|1898.2|1946|1926|1878|1930|1902|1863|1858|1826.2|1796.6|1810.4|1786.6|1707.8|1617.6|1613.2|1630.8|1480|1530.2|1504.4|1450.2|1442.4|1414.2|1374.4|1392.2|1393.2|1437.6|1465.6|1430.8|1387.2|1404|1318.4|1226.2|1231.6|1199.2|1174.4|1140.2|1120.6|1169.2|1207.8|1218.8|1235|1230.2|1206.4|1188.2|1237.4|1177.2|1135.4|1103.4|1133.4|1157.8|1178.8|1161.6|1114.2|1111.2|1078.6|1032|1145|1161.4|1118.6|1213.6|1222.6|1305.4|1293.2|1308.2|1335.4|1356.4|1392|1401.6|1416.4|1400.2|1386|1311|1303.6|1274.4|1160.2|1204.6|1260.2|1211.8|1216.6|1272|1414.2|1458.8|1443.4|1450.2
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04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5615|5422|5700|5635|5379|5386|5205|5001|4388|4379|4521|5539|5793|6333|6390|6261|6530|6616|6860|6574|6749|6716|6425|6358|6336|6422|6312|6162|6255|6225|5985|5851|5848|5802|5807|5792|5746|5618|5580|5676|5581|5503|5910|6076|6105|6121|6195|6131|6102|5967|5808|5933|6204|6289|6406||6228|6278|6404|6540|6428|6651|6648|6641|7025|6849|6515|6448|6386|6450|6335|6342|6114|6055|6396|6778|6938|7158|7487|7324|7108|6899|6981|7220|7119|7319|7120|6880|6428|6366|6274|6111|5940|5992|5656|5639|5550|5495|5410|5566|5625|5644|5587|5519|5611|5643|5428|5606|5478|5416|5401|5361|5200|5206|5458|5356|5397|5435|5396|5432|6033|6129|6112|6112|6154|6082|6135|6130|6007|6051|6143|6228|6172|6009|6150|6074|6064|6051|5978|5893|5717|5625|5687|5589|5651|5765|5800|5863|5918|5898|5988|6190|6170|5857|5882|5900|6010|6109|5943|5715|5670|5534|5509|5763|5748|5540|5630|5530|5488|5415|5372|5543|5337|5359|5450|5480|5571|5467|5202|4921|4818|5287|5362|5194|4830|4956|5055|5053|5174|5158|5060|4919|4928|4592|4552|4537|4564|5038|5051|5237|5470|5566|5432|5301|5150|5534|5837|5919|6000|5976|5403|5380|5556|5436|5221|5030|5121|5345|5231|4950|4797|4576|4355|4184|5001|4941|4755|5001|5143|5298|5200|5130|5173|5381|5516|5301|5110|4892|4185|4090|4045|3985|4190|4465|4535|4285|4425|4415|4955|4965|4930|4680
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04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6285|6119|6291|6296|6471|6410|6122|6031|5460|5243|5550|6310|6353|6902|6988|6765|6860|7320|7822|7610|7739|7809|7684|7528|7435|7786|7802|7857|8200|8558|8415|8561|8436|8391|8694|8526|8231|8525|8411|7867|7787|6900|7386|7893|7969|8020|7991|8058|8296|8069|7655|7750|8213|8145|8337||8310|8099|7851|7666|7780|7769|7602|7610|7305|7091|6790|6630|6206|5965|5922|6016|6306|6125|6575|6975|6914|7073|7001|6844|7248|6538|6681|6781|7202|8072|8025|7597|7524|7463|7579|7136|7120|7301|7975|8090|8284|8054|8069|8573|8630|8866|8532|8190|7951|7898|7002|6875|6823|6670|6681|6802|6067|6069|6310|6152|6189|6265|5902|5254|5600|5659|5461|5340|5419|5435|5376|5365|5293|5254|5151|5034|4600|4580|4562|4698|4438|4336|4281|4230|4502|4458|4500|4461|4414|3858|3851|3800|3880|3825|3815|3929|3996|3730|3754|3599|3594|3424|3058|2982.5|2954.5|2858|2833|2873.5|2918|2946.5|2965|2917.5|2947|2834|2825|2916.5|3121|2987.5|2990.5|3017|2971.5|2948|2961|2862.5|2832|2868|2954|2780|2507.5|2564|2638|2565.5|2524.5|2636.5|2624|2660|2646.5|2618.5|2494|2520.5|2548|2508|2725|2806.5|2883|2869.5|2723|2488.5|2481|2643.5|2795|2834|2748|2603.5|2367|2316.5|2438|2434|2349.5|2356|2426|2463.5|2437.5|2402.5|2448|2365|2168|2083|2300|2182|2123.5|2177|2298.5|2418.5|2475|2540|2632|2760.5|2914.5|2701.5|2689|2628|2830|2759|2691|2681.5|2543|2472.5|2352.5|2213|2359|2352|2654|2891|2910|2834.5
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04759|949826|/equities/sho-bond-holdings|TOPIX500|4605|4400|4345|4290|4165|4130|3910|3890|3530|3170|3160|3680|3915|4205|4525|4385|4465|4635|4570|4465|4540|4535|4500|4530|4195|4225|4205|4245|4200|4110|4050|4000|3775|3730|3810|3835|3680|3600|3585|3750|3455|3385|3650|3645|3630|3810|3825|3685|3810|3870|3695|3715|3675|3515|3545||3750|3750|3800|3690|3585|3650|3830|3945|3925|3835|3925|3835|3725|3755|3820|3800|3875|3700|4065|4205|4290|4145|3970|4075|3970|3840|3980|4135|4055|4390|4485|4225|4030|3870|3885|3665|3610|3775|3770|3905|3845|3825|3680|3725|3700|3820|3760|3620|3790|3970|4040|4040|4040|3875|3905|3790|3650|3695|3710|3560|3630|3625|3590|3910|4310|4210|4070|4085|3995|3890|3840|3845|3555|3470|3460|3320|3510|3425|3275|3175|3155|3100|3065|3075|3125|3005|2950|2910|2915|2860|2830|2840|2805|2820|2810|2815|2865|2800|2705|2620|2575|2555|2525|2540|2497.5|2407.5|2395|2435|2432.5|2432.5|2485|2437.5|2420|2440|2400|2372.5|2370|2382.5|2400|2447.5|2467.5|2415|2460|2480|2440|2450|2417.5|2427.5|2302.5|2437.5|2467.5|2435|2405|2362.5|2282.5|2252.5|2255|2267.5|2217.5|2262.5|2235|2240|2252.5|2525|2492.5|2287.5|2237.5|2135|2087.5|2230|2392.5|2462.5|2397.5|2400|2335|2322.5|2355|2400|2252.5|2030|2057.5|2047.5|2030|1962.5|1862.5|1877.5|1852.5|1757.5|1985|1935|1882.5|2055|2102.5|2122.5|2142.5|2215|2287.5|2420|2420|2405|2350|2317.5|2345|2340|2295|2275|2187.5|2187.5|2222.5|2285|2365|2235|2545|2545|2442.5|2415
04760|952951|/equities/shochiku-co-ltd|TOPIX500|12960|12180|11680|11320|11340|11310|10610|10690|11150|9200|9240|11390|11530|13800|14810|14570|14660|15200|15230|16150|16470|16570|16220|15850|15980|15930|15810|15530|15830|15650|15750|14060|13770|13600|13650|13020|12480|12360|12290|11940|11620|11170|11490|11410|11400|12450|12180|12120|12620|12980|12490|12690|12730|12670|13030||12800|12510|11670|12100|11640|11540|11180|11220|11160|11180|10870|10790|10720|10610|9750|9940|10240|9420|9930|11070|11280|11230|10910|10820|10680|10420|10470|11480|13040|13700|13810|13620|13160|13050|13410|13200|13300|13340|13370|13010|13110|13930|14740|16010|15770|15770|15460|15280|15620|15520|15810|15790|15740|15300|15130|14790|13860|14190|14330|13900|14190|14950|14630|15030|16180|16700|16790|18350|19380|19210|19050|18670|18480|18080|17930|17600|17100|16740|16710|16130|15910|15830|15640|15910|15390|15040|14820|15300|15290|15560|15080|14270|13880|13850|13930|14280|14130|13950|13970|13470|13140|13130|12860|12660|12510|12390|12550|12990|12940|12820|12900|12980|12890|12970|13120|13210|13230|13340|13330|13350|12920|12670|12340|12170|12060|12150|12170|11710|11340|11490|11640|11690|12000|12020|11840|11400|11130|11150|10940|11110|11030|11520|11500|11510|11550|10860|10650|9960|9830|10010|10760|10610|10390|10220|10200|10210|10840|10010|9990|10020|10230|10000|9890|9740|9660|9910|9930|9800|10510|9950|9600|10450|11030|11130|11030|11200|11530|11500|11420|10990|10920|10510|10550|10490|10360|10130|9920|9820|9930|9180|9090|9030|9980|10400|10210|10070
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|2145|2274|2224|2294|2180|2245|2168|2119|1901|1603|1606|2141|2285|2640|2652|2591|2621|2723|2676|2725|2889|2930|2888|2961|2893|2818|3000|3130|3000|2990|2912|2883|2723|2730|2820|2907|2814|2678|2526|2634|2629|2510|2710|2889|2877|2926|3060|3090|3005|3110|2837|2981|2937|2904|3100||3670|4160|4075|3900|3590|3785|3595|3650|3955|3765|3505|3380|3455|3455|3455|3405|3085|3055|3320|3545|3930|4290|4155|4205|4620|4500|4415|5360|5350|5730|5620|5120|4875|5020|5180|4785|4710|5040|5200|5010|5240|4860|4650|4545|4365|4865|4620|4345|4235|4070|3680|3585|3585|3680|3630|3755|4040|4170|4525|4535|4905|5050|4420|4350|5020|5030|4930|5020|4930|4770|4370|3910|3935|4100|4050|3765|3830|3685|3555|3420|3560|3445|3150|3145|3030|2901|2911|2768|2735|2757|2793|2774|2873|2670|2602|2496|2420|2406|2332|2011|2065|2120|2152|2128|1733|1706|1693|1868|1911|1870|1873|1822|1835|1940|1943|1816|1809|1726|1684|1703|1689|1651|1697|1612|1562|1518|1524|1486|1391|1349|1326|1263|1342|1271|1233|1216|1226|1250|1165|1072|1022|1001|977|997|1016|922|903|902|1010|1010|1080|1110|1100|1090|1060|1080|1140|1080|1040|1030|1110|1120|1140|1170|1060|1100|1120|1090|1240|1250|1240|1290|1360|1400|1410|1450|1480|1540|1580|1510|1510|1500|1520|1430|1450|1370|1260|1320|1350|1310|1320|1320|1460|1520|1510|1500
04762|951927|/equities/skylark-co-ltd|TOPIX500|1645|1620|1589|1520|1506|1505|1350|1410|1655|1444|1420|1583|1612|1835|1958|1961|1996|2063|2147|2108|2123|2148|2181|2147|2175|2153|2123|2008|1964|1937|1915|1906|1900|1921|1938|1897|1838|1802|1778|1805|1815|1835|1897|1868|1910|1882|1858|1861|1914|1957|1896|1918|1936|1752|1804||1816|1800|1784|1763|1775|1752|1716|1707|1691|1650|1675|1802|1794|1798|1769|1728|1710|1685|1765|1893|1854|1819|1754|1674|1749|1704|1685|1685|1663|1662|1648|1631|1624|1588|1581|1616|1565|1562|1607|1593|1563|1554|1615|1600|1663|1665|1633|1611|1578|1574|1538|1603|1564|1542|1537|1510|1478|1481|1466|1462|1461|1453|1424|1515|1572|1585|1575|1590|1589|1593|1632|1650|1643|1626|1607|1650|1658|1682|1671|1682|1673|1666|1626|1617|1611|1597|1603|1600|1605|1615|1656|1657|1638|1667|1613|1606|1664|1650|1748|1728|1727|1760|1720|1687|1666|1624|1605|1600|1630|1727|1750|1702|1617|1582|1557|1520|1512|1480|1490|1564|1543|1525|1589|1578|1556|1587|1572|1542|1454|1445|1439|1402|1385|1363|1337|1324|1292|1298|1267|1285|1282|1301|1341|1352|1334|1312|1285|1228|1199.9|1252.3|1241.4|1259.2|1221.7|1233.5|1284.9|1345.2|1383.8|1341.3|1364|1340.3|1424.3|1451|1443.1|1446|1427.3|1409.5|1440.1|1237.5|1298.8|1299.8|1272.1|1353.1|1432.2|1509.3|1523.1|1562.7|1617|1607.2|1599.2|1559.7|1573.5|1545.9|1492.5|1493.5|1483.6|1484.6|1488.5|1517.2|1499.4|1572.6|1612.1|1618|1683.3|1800.9|1773.2|1627.9
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|50760|50310|48580|48220|47150|48080|45270|44020|40000|37060|35870|41680|42600|47650|49400|46570|47900|51670|51720|49080|49880|50400|50220|49670|49270|48560|47830|48910|49380|46140|45770|46000|45360|44900|43400|44250|42200|39430|38850|38950|37660|35380|37650|40350|38360|37840|40550|38750|37210|37100|34880|35720|35770|38180|40420||44510|44750|42240|41740|39820|38270|35680|36400|37980|38640|37500|35560|35130|33970|34730|32770|30820|31170|32970|33600|35340|36730|36410|34800|35140|32190|31580|32100|31690|36150|36340|33690|32170|33080|36400|36540|35560|36410|36750|35420|35460|36940|36430|40220|37600|39060|41690|40940|43000|41990|40710|40910|40420|41900|39250|40620|40770|41360|44830|42330|42400|44880|43220|44870|53500|53460|51140|49020|46980|46320|44790|43610|44810|44750|46280|44840|44180|42470|40590|40470|39360|39360|39430|39710|38160|36550|36830|36060|34090|34720|35080|35180|34770|34760|33670|33970|33680|33930|34880|34660|33530|32030|31530|31260|30620|30230|30450|31270|32500|32510|32740|32030|31770|31240|31380|30470|30330|26845|26255|28405|27655|27155|27900|26355|29240|29910|31280|31360|28910|29050|30070|29600|29200|28675|28200|28125|27950|28275|27365|26630|27635|27425|25405|26215|25590|23855|23185|23975|23800|25460|26580|27195|26500|25835|25610|25770|27155|25910|24290|23905|24755|24735|26270|26205|24905|25930|25505|23010|24635|24575|25050|27450|28340|31110|31010|31050|31500|32430|31760|31850|30620|30440|30000|28440|28060|27340|24835|24665|25450|26125|26135|26755|29550|31680|31015|30735
04764|951783|/equities/sms-co-ltd|TOPIX500|2513|2406|2290|2190|2073|2054|1788|1873|1801|1599|1593|2036|2028|2264|2310|2250|2670|2831|2993|2913|3015|3010|2954|2973|2956|2937|2850|2764|2707|2546|2631|2676|2579|2556|2614|2596|2483|2344|2296|2337|2462|2313|2351|2507|2494|2525|2569|2467|2550|2536|2433|2444|2424|2331|2333||1972|1855|1791|1873|1863|1852|1834|1847|1945|1873|1811|1762|1606|1646|1690|1737|1669|1610|1590|1746|1744|1676|1662|1828|1939|1606|1749|1965|1956|2132|2198|2036|1992|2023|2022|1879|2084|2164|2053|1986|1964|1881|1860|1970|2007.5|2032.5|1987.5|2025|1937.5|1892.5|1860|1845|2067.5|2100|2265|2210|2047.5|2072.5|2162.5|2137.5|2130|2127.5|1945|1875|1752.5|1747.5|1760|1735|1757.5|1762.5|1810|1787.5|1727.5|1742.5|1725|1660|1655|1642.5|1747.5|1742.5|1715|1710|1760|1787.5|1732.5|1642.5|1697.5|1615|1545|1550|1607.5|1735|1652.5|1650|1635|1662.5|1595|1542.5|1530|1512.5|1520|1465|1441|1415|1407|1354|1347.5|1382|1359.5|1328|1274.5|1258.5|1217|1238.5|1282.5|1259.5|1268|1367|1319|1328.5|1272|1246.5|1262.5|1268|1275|1390|1347|1310.5|1280|1314.5|1246|1316|1337.5|1317|1244.5|1170.5|1132.5|1071|1094|1126|1154|1145|1103.5|1083|1146|1090|1065.5|1054|975|1015.5|1137.5|1100|1082.5|1063.5|1087|1021|956|938.5|926|897|1034|1032.5|905|879.5|884|867.5|853|803|927.5|1101.5|1030.5|1129|1207|1181.5|1168|1136.5|1179|1115.5|1051.5|1012|999|1035|958|1064|1038|1041|941.5|891.5|835.5|787.5|831.5|807.5|913.5|871.5|856.5|842.5
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|131.5|142.1|143.25|141.25|137.9|134.9|129.85|128.7|135.2|140.45|132.3|139.35|140.05|148.4|148.7|148|146.2|146.25|146.5|143.75|145.1|141.25|142.65|145.05|146|148.55|148.1|147.9|147.3|147.3|147.25|148.7|149|145.55|147.3|151.4|149.1|148.85|148.45|149.55|148.35|144.4|144.65|1435|1419|1428|1400|1391|1403|1396.5|1404|1406|1390|1392|1287||1303.5|1261.5|1223.5|1215|1245.5|1297|1313|1310|1349|1302|1271|1263|1321|1417|1403|1385|1338|1240|1176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4384|4501|4427|4425|4300|4025|3676|3465|2652|2609.5|3583|4770|4970|5247|5030|4398|4520|4750|4857|4521|4713|4603|4396|4248|4121|4175|4101|4192|4141|3963|3958|4179|4091|4071|4306|4557|4578|4602|4532|4680|4814|5005|5485|5111|4935|5171|5135|5007|4910.5|4928|4644|5090|4969.5|4945|5410||5685|5720|5355|5342.5|5135|5417.5|5147.5|5140|5117.5|4972|4970.5|4179|3984|3876|3736.5|3652|3433.5|3401.5|3745|4240|4410.5|4397.5|4292.5|4185.5|4251.5|4112|4260|4582|4643.5|5482.5|5452.5|5292.5|4914|4858.5|5015|4760.5|4944|4626|4567.5|4610.5|4759|4175|3980|3893|4035|4009|3891|3770|3929.5|4188|4159|4190.5|4038|3961.5|3773|3797|3879|4031|4263|4166.5|4212.5|4367.5|4328|4029.5|4462|4585.5|4565.5|4467|4586|4455|4455.5|4437|4582.5|4721.5|4721|4655|4820|4915|5035|4908|4594|4534|4481|4353|4229|4211.5|4351.5|4319.5|4293.5|4375.5|4354|4563.5|4555.5|4423.5|4400.5|4530|4578.5|4415|4394|4345|4204.5|4108|4262|4190.5|4065.5|3747|3781|3861.5|3918.5|4000.5|4162|4157.5|4181|4288|4251.5|4272.5|4246|4153|4017|4177|3925|3821.5|3888.5|3867.5|3385.5|3327|3356.5|3258.5|2976.5|3100.5|3252|3273.5|3238|3226|3241.5|3183.5|3144.5|3396|3328|3215.5|3154|2929.5|2848.5|2597|2645|2765.5|2698.5|2752.5|2725|2780|2967|2996.5|2965|2876.5|2875.5|2839|2984|2851|2783|2649.5|2678.5|2751.5|2795.5|2806|2781|2475|2125|2066.5|2484|2362.5|2270|2695|2790|3015|3005.5|2995.5|3068.5|3175|3251|3255|3301|3309|3296.5|3145|3065|2892.5|2685|2885|3000.5|3075|3170|3396|3667.5|3704.5|3392.5|3365
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|1056|1018|1002|1024|1046|1032|991|980|911|778|815|980|999|1094|1124|1118|1104|1178|1172|1164|1174|1174|1172|1150|1142|1134|1106|1106|1128|1122|1110|1104|1100|1114|1118|1076|1056|1052|1016|1024|994|1010|1000|962|955|986|1002|984|1026|1024|1016|1040|1038|993|940||946|957|967|965|923|926|938|949|956|960|949|938|945|957|975|5010|4960|4770|4965|5110|5180|5220|5130|4880|4710|4685|4680|4685|4660|4895|4985|4910|4790|4740|4815|4570|4560|4650|4725|4855|4790|4705|4845|5180|5190|5220|4920|4915|5060|5130|5310|5400|5150|5250|5130|5100|4795|4900|4885|4835|4820|4990|4845|4970|5570|6150|6060|6050|6180|6110|6020|5890|6000|5980|5810|5700|5880|5200|5310|5220|4985|4910|4965|5000|4980|4695|4655|4645|4585|4615|4540|4580|4930|4900|4930|5040|5320|5190|5160|5130|5040|4835|4515|4820|4690|4595|4605|4205|4150|4280|4250|4170|4225|4265|4230|4280|4025|4390|4470|4500|4480|4450|4455|4405|4395|4525|4420|4370|4240|4520|4850|5250|5190|5240|5150|4980|4925|5060|5020|5010|5070|5280|4990|4685|4890|4795|4730|4655|4500|4745|5120|5310|5280|5220|5700|5960|6090|6040|5980|5810|5920|5890|5820|5560|5630|5570|5480|5120|5680|5280|4890|5100|5280|5440|5530|5440|5540|5790|5620|5530|5620|5570|5530|5470|5270|5260|5220|5140|5120|4880|4905|4480|4845|5270|5110|5380
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|1150|1155|1175|1205|1200|1220|1120|1140|1150|1140|1150|1490|1545|1705|1740|1700|1715|1750|1725|1730|1745|1740|1775|1750|1720|1705|1680|1700|1725|1680|1660|1655|1610|1620|1680|1745|1675|1610|1585|1605|1570|1565|1670|1705|1695|1730|1765|1710|1710|1740|1690|1745|1745|1680|1775||1885|1900|1860|1930|1915|1960|1965|1955|2015|2070|2035|2010|2035|2025|2015|1975|1855|1790|1905|1960|1980|1910|1930|2010|1940|1860|1830|1960|1955|2030|2010|1945|1890|1885|1930|1890|1870|1950|1975|1960|1980|1970|1930|1970|1970|1980|1940|1925|2005|2065|1960|1790|1765|1690|1655|1660|1625|1660|1690|1660|1700|1665|1665|1670|1755|1795|1800|1770|1755|1675|1610|1605|1595|1570|1585|1555|1615|1615|1615|1575|1520|1530|1515|1520|1470|1430|1425|1410|1425|1440|1390|1380|1370|1385|1380|1325|1330|1330|1315|1330|1335|1345|1415|1420|1355|1300|1310|1335|1395|1410|1455|1450|1455|1440|1445|1425|1430|1435|1410|1445|1440|1405|1435|1480|1460|1420|1405|1350|1230|1315|1350|1345|1305|1290|1255|1250|1235|1255|1220|1200|1165|1145|1115|1235|253|241|237|229|229|235|241|239|237|229|212|211|222|219|206|204|221|231|235|231|212|220|203|192|224|232|218|235|242|247|246|256|263|269|273|267|272|261|260|250|246|231|218|228|237|231|234|225|257|270|270|278
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1024.33|1013|1051|1105.67|1067.33|1128.67|1123.33|1057|882|801.67|957.17|1193.67|1324|1418|1385.67|1347.33|1362|1402.33|1387.67|1381|1428.67|1431.67|1460|1450.33|1397.33|1431.33|1416.33|1434.33|1440.33|1377.33|1405|1382.67|1382|1476|1497|1521|1480|1405|1346.67|1354.33|1361|1370|1451.33|1466.33|1446.67|1442|1420.67|1358.33|1376.33|1400|1350.67|1320.67|1311.67|1366.33|1383.33||1356.67|1388.67|1340.33|1377.67|1323.67|1322|1300.67|1314.33|1365|1363|1310.33|1294.67|1331.67|3954|3819|3734|3615|3532|3713|3974|4117|4236|4301|4433|4675|4470|4460|4562|4559|4765|4828|4475|4312|4367|4741|4615|4403|4384|4482|4424|4382|4281|4340|4421|4495|4547|4649|4577|4582|4683|4524|4558|4411|4323|4333|4253|4035|4025|4062|3941|3922|4039|3922|4001|4359|4598|4496|4487|4418|4334|4301|4251|4282|4246|4233|4370|4540|4505|4375|4220|4167|4372|4371|4404|4127|4075|4033|4069|4168|4306|4326|4325|4378|4359|4303|4219|4237|4275|4231|4234|4335|4160|4359|4181|4023|3855|3877|3887|4079|4077|4284|4214|4151|4231|4068|3988|4030|3940|3915|3926|3995|3902|3985|4069|3770|3598|3491|3493|3045|3179|3281|3260|3281|2901|2920.5|3114|3087|3168|3225|3137|3151|3174|3118|3160|3042|2665.5|2599.5|2547|2576|2686|2757|2924|2960|2825|2767|2786|2875.5|2942.5|2883.5|2846|3057|3101|3072|3201|3197|2986.5|2737.5|2628|3079|3291|3235|3411|3612|3950|3685|3661|3755|3782|3890|3865|3933|3709|3772|3734|3591|3558|3293|3442|3523|3637.5|3711.5|3474|3981.5|4296|4268|4133
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1331.2|1358.6|1343.2|1339.6|1315.4|1294.6|1254|1232.2|1144|1099.8|1059.4|1318.2|1314.4|1447.8|1517|1509|1520.2|1576.6|1571.4|1465|1470.8|1473|1458|1425.2|1385|1334.4|1311.6|1326.6|1302.2|1266.2|1256.4|1248.4|1216.6|1213.2|1247.2|1261|1272|1203.6|1152|1167.2|1149|1116.2|1168|1154.2|1145.4|1174|1144.4|1116.2|1108|1053.8|1014|1044.2|1049.4|1039.2|1046.2||1025|1043.2|953.4|929.4|901.4|936|992.2|1012|1061.2|1002|963.6|940.8|1056|1043|1060|1044.6|1005|997.8|1017.8|1136.8|1138.6|1126|1103.6|1136.2|1194.4|1132.4|1153.4|1239.4|1230.2|1303|1291|1285.2|1248|1228.2|1217|1188.8|1162|1208.2|1153.8|1165|1177|1094.6|1064|1074.6|1052.4|1077.4|1046.4|1006.2|1008.4|1047.4|1018.8|1007.6|1067.8|1054|1036.6|1017.8|991.8|1003.8|1054.6|1027.6|1034|1046.6|1001.4|1012.2|1029.6|1040.4|1076|1098.4|1042.8|1015.6|1013.4|995.2|1003.4|1018.6|1032|1004.8|1019.8|856.8|845.4|825|807.8|824.8|813.4|829.8|839.2|848.4|833|831.8|839|864.8|866.6|890.4|894.4|858|839|853.4|827|804.2|817.4|794|781.6|786.2|780.2|762.8|739|680.4|681|703|711|704.4|716.2|696.2|686|696.4|703.2|708.4|670.2|682|686.6|668.8|653.8|652.4|664.4|665|629.2|627.2|651.2|634.4|586|626.2|656|661.2|673.6|662.4|658.6|654.8|652.6|674.2|658.6|654.8|640|653.8|648|623|635.2|612.2|590.6|550.1|540|574.4|599|604.4|568.5|562|513.5|508.2|551.2|541.4|564.7|548.8|550.3|564.7|552.4|502.2|462.7|470.5|471.6|439.8|516.1|472.2|486|512.4|549.1|583.7|577.4|589.4|596|614|646.2|642.2|676.2|676.2|674.2|647.2|610.6|623.4|548.4|594.8|612|570.3|582.4|542.6|612.1|660.6|660.3|697.4
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2880|2763|2650|2714|2688|2703|2490|2502|2691|2162|2124|2358|2435|2698|2781|2900|2900|2924|2933|2902|2965|2959|2954|3000|3000|3015|2988|3005|2900|2861|2845|2843|2856|2813|2840|2908|2773|2755|2713|2738|2751|2726|2851|2855|2832|2953|2990|2958|2969|3010|2936|2997|3055|2922|2921||3015|3130|3185|3305|3310|3345|3320|3295|3290|3245|3185|3165|3180|3265|3295|3320|3200|2976|3120|3320|3345|3415|3335|3340|3250|3225|3340|3435|3495|3665|3680|3555|3455|3395|3295|3255|3265|3320|3370|3400|3355|3285|3270|3355|3400|3400|3205|3115|3150|3150|3110|3120|2968|2890|2855|2764|2743|2781|2807|2740|2731|2822|2779|2855|2999|3035|3020|2991|2968|2960|2942|2957|2882|2795|2770|2771|2914|2879|2882|2800|2718|2682|2679|2705|2670|2620|2605|2605|2645|2680|2685|2670|2700|2740|2745|2755|2740|2680|2685|2635|2625|2620|2660|2580|2575|2525|2530|2580|2585|2620|2725|2750|2780|2795|2790|2760|2780|2820|2855|2885|2915|2870|2860|2790|2685|2715|2630|2465|2350|2400|2520|2455|2450|2490|2565|2525|2560|2655|2550|2615|2605|2730|2780|2760|2825|2780|2765|2690|2650|2830|3060|3125|3275|3230|3270|3375|3480|3465|3460|3355|3330|3370|3345|3400|3485|3405|3360|3290|3460|3260|3080|3250|3355|3395|3350|3370|3380|3410|3455|3230|3175|3230|3405|3335|3350|3305|3215|3160|3240|3140|3210|3150|3555|3690|3625|3530
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|4655|4480|4385|4365|4410|4875|4695|4535|4250|3825|3695|4335|4260|4870|4875|5110|5210|5470|5340|5220|5390|5370|5470|5500|5400|5280|4975|4825|4780|5050|4945|4850|4940|4680|4750|4485|4010|4125|4135|4210|3990|3535|3585|3510|3575|3500|3465|3305|3305|3535|3760|3405|3485|3305|3640||3750|3520|3470|3655|3770|3535|3255|3185|3265|3120|3220|3215|3440|3315|3230|3040|2887|2766|2938|3130|3345|3335|3175|3540|3825|3840|3890|4130|4110|4265|4565|4430|4635|4835|4695|4610|4500|4770|5120|5330|5360|5030|5140|5360|5160|4945|5190|5100|5070|4890|4555|4540|4475|4490|4470|4630|4595|4675|4570|4460|4525|4345|4215|4340|4970|5180|5420|5420|5370|5330|5470|5150|5010|4965|5060|4975|4840|4510|4355|4305|4255|4185|4035|3845|3780|3765|3780|3815|3785|3690|3450|3585|3615|3515|3475|3650|3735|3460|3580|3485|3385|3385|3325|3245|3155|3095|3085|3130|3145|3340|3425|3455|3390|3320|3230|2991|3140|3155|3055|3070|2975|2953|2912|2916|2950|2812|2825|2872|2920|3420|3410|3395|3355|3395|3365|3130|3105|2940|2919|3025|2967|2952|3085|3135|3100|3100|3260|3055|3040|3275|3420|3350|3375|3130|2795|2767|2836|2920|2792|2737|2868|2933|2768|2752|2580|2552|2669|2587|2730|2571|2497|2649|2775|2845|2817|2815|2846|2724|2884|2843|2890|3135|3130|3190|3080|2925|2869|2835|2942|2935|3025|2720|3125|3165|3055|3080
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2390|2327|2305|2337|2290|2256|1877|1920|1855|1833|1933|2426|2589|2858|2896|2838|2766|3095|3070|3055|3155|3115|3140|3095|3025|3005|2932|2970|3000|2881|2937|2937|2775|2760|2836|2818|2637|2566|2512|2476|2485|2452|2615|2622|2510|2625|2669|2541|2480|2469|2436|2468|2575|2661|2724||2930|3255|3150|3015|2880|2958|2911|3015|3155|3165|3115|3085|3105|3090|3015|3025|2882|2853|3005|2999|3085|3235|3200|3250|3310|3235|3475|3640|3725|3820|3780|3625|3500|3570|3650|3615|3670|3795|3870|3730|3675|3570|3580|3725|3805|3905|3830|3590|3755|3835|3860|3915|3685|3950|3970|3860|3750|3770|3965|3850|3980|4080|3970|4000|4400|4535|4590|4585|4565|4565|4585|4425|4340|4440|4280|4150|4315|4115|4070|3985|3940|3840|3850|3790|3685|3550|3600|3555|3505|3525|3530|3590|3635|3575|3385|3355|3285|3270|3350|3295|3250|3255|3345|3250|3050|2941|2988|3045|3160|3150|3285|3175|3070|3070|3130|3010|3000|2977|2959|3100|3185|3140|3195|3030|3060|3055|3050|2971|2774|2850|2851|2877|2739|2705|2636|2602|2626|2592|2496|2401|2384|2450|2305|2286|2292|2132|2028|2089|2202|2310|2275|2244|2251|2248|2188|2132|2202|2255|2171|2158|2413|2435|2331|2434|2419|2442|2362|2230|2584|2397|2334|2383|2415|2621|2634|2585|2566|2619|2402|2430|2439|2290|2273|2534|2536|2485|2270|2369|2326|2092|2114|2221|2478|2605|2673|2373
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2091.5|2081.5|2015|2029.5|1965|1986.5|1671.5|1681.5|1876|1947|1974|2421|2589|2812.5|2786|2680|2716|2755.5|2656|2630|2698|2689.5|2772.5|2789|2805.5|2866.5|2890.5|2963|2991|3034|3022|3002|2878|2868.5|2993|3029|2917.5|2832.5|2713.5|2702|2640.5|2411.5|2455|2616|2606|2714|2657.5|2487.5|2480.5|2547|2468|2521|2537.5|2468|2436.5||2701|2736|2715|2558.5|2517|2699|2611.5|2615|2786|2799|2698.5|2476|2495|2384|2384|2293|2227|2208.5|2351|2401|2481|2518.5|2495|2524.5|2710.5|2977.5|2917|3204|3191|3352|3285|3161|3047|3071|3278|3292|3244|3161|3239|3163|3137|3064|3082|3172|3249|3372|3354|3321|3445|3501|3543|3685|3518|3495|3530|3469|3414|3467|3609|3578|3614|3656|3641|3502|3617|3661|3704|3667|3595|3522|3400|3657|3591|3607|3562|3568|3651|3866|3939|3931|3912|3972|4014|3897|3842|3777|3800|3842|3856|3910|3882|3954|3975|4094|3809|3650|3632|3683|3720|3738|3761|3786|3926|4193|4067|3857|3843|3855|4083|4087|4324|4330|4207|4224|4261|4204|4308|4656|4562|4780|4870|4704|4784|4740|4580|4581|4415|3940|3500|3785|3900|3934|3854|3744|3725|3765|3791|4066|3874|3718|3693|3754|3528|3874|3884|3383|3252|3333|3500|3554|3807|3910|3762|3817|3565|3462|3688|3464|3275|3285|3786|3865|3846|3851|3586|3545|3623|3411|4106|4316|4240|4348|4337|4892|4885|4804|4893|5042|4945|4930|4916|4687|4632|4453|4269|4324|4060|4179|4190|3902|3939|3669|4319|4542|4395|4363
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|2246.6599|2073.3301|2083.3301|2060|2083.3301|1873.33|1796.66|1843.33|1696.66|1628.33|1586.67|1686.66|1690|1793.33|1833.33|1783.33|1810|1880|1873.33|1893.33|1920|1896.66|1973.33|1920|2016.66|2046.66|2076.6599|2013.33|2016.66|1990|2030|1996.66|1946.66|1923.33|1900|1903.33|1860|1823.33|1800|1760|1690|1670|1713.33|1683.33|1726.66|1723.33|1686.66|1638.33|1706.66|1658.33|1591.67|1643.33|1670|1690|1763.33||1780|1640|1626.67|1551.67|1596.67|1623.33|1571.67|1566.67|1583.33|1563.33|1491.67|1480|1481.67|1483.33|1486.7|1443.3|1421.7|1360|1475|1611.7|1648.3|1753.3|1713.3|1716.7|1733.3|1670|1658.3|1720|1793.3|1850|1853.3|1776.7|1670|1766.7|1823.3|1890|1920|1986.7|1976.7|1993.3|2006.7|1970|1910|2133.3|2150|2143.3|2146.7|2143.3|2163.3|2196.7|2116.7|2110|2093.3|2013.3|1956.7|1916.7|1893.3|1886.7|1936.7|1930|1916.7|1920|1873.3|1843.3|1933.3|1876.7|1873.3|1856.7|1910|1896.7|1903.3|1926.7|1926.7|1926.7|1920|1893.3|1913.3|1900|1900|1940|1910|1876.7|1923.3|1923.3|1953.3|1886.7|1863.3|1876.7|1920|1920|1860|1870|1836.7|1786.7|1783.3|1983.3|2010|1966.7|1950|1933.3|1926.7|1916.7|1886.7|1836.7|1813.3|1793.3|1726.7|1706.7|1703.3|1706.7|1730|1720|1710|1713.3|1750|1710|1713.3|1703.3|1723.3|1753.3|1843.3|1840|1843.3|1760|1706.7|1690|1773.3|1726.7|1723.3|1783.3|1840|1876.7|1830|1840|1763.3|1716.7|1696.7|1726.7|1660|1703.3|1703.3|1676.7|1670|1690|1726.7|1640|1631.7|1796.7|1790|1876.7|1930|1833.3|1816.7|1786.7|1800|1733.3|1766.7|1853.3|1856.7|1836.7|1933.3|1976.7|1930|1816.7|1753.3|1770|1770|1740|1910|1996.7|1940|2040|2090|2143.3|2190|2130|2100|2156.7|2080|2016.7|1946.7|1880|1940|1890|1893.3|1810|1750|1793.3|1780|1710|1790|1796.7|1986.7|2010|2080|2020
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04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|1316|1362|1314|1263|1186.5|1169|1076.5|1083.5|905.5|915.5|1160.5|1478|1577.5|1757.5|1962.5|1952.5|1962.5|2040|2047.5|1955|2047.5|2047.5|2095|2110|2117.5|2157.5|2172.5|2252.5|2197.5|2205|2180|2165|2070|2055|2062.5|2042.5|1947.5|1850|1772.5|1785|1710|1677.5|1737.5|1750|1725|1757.5|1897.5|1835|1827.5|1860|1800|1847.5|1820|1860|1890||2082.5|2132.5|2055|2015|1937.5|1987.5|3930|4020|4190|4170|4035|3860|3960|3870|3840|3710|3520|3450|3715|3675|3905|3855|3725|3890|4120|3870|3835|4200|4205|4865|5080|5005|4975|5035|5445|5030|5035|5090|5490|5395|5565|5215|5185|5130|5080|5345|5525|5130|5145|4970|4805|4885|4905|4835|4765|4640|4395|4455|4560|4295|4400|4415|4180|4165|4670|4790|4820|4840|4825|4710|4690|4595|4535|4550|4700|4610|4605|4580|4450|4315|4280|4080|3990|4025|4050|3830|3890|3905|3935|4010|3985|4010|4210|4035|3935|3900|3805|3725|3765|3750|3710|3540|3595|3570|3270|3145|3130|3210|3325|3295|3295|3350|3305|3240|3325|3250|3275|3285|3235|3240|3285|3235|3215|3220|3110|2945|2895|2590|2620|2720|2795|2730|2730|2655|2555|2430|2405|2485|2470|2480|2460|2465|2275|2430|2470|2285|2235|2355|2365|2455|2505|2570|2540|2110|2135|2130|2285|2180|2085|2040|2130|2220|2225|2140|2275|2280|2230|2150|2145|2195|2150|2280|2360|2415|2405|2465|2475|2520|2540|2530|2450|2475|2470|2365|2365|2250|2095|2160|2290|2215|2225|2195|2455|2500|2290|2530
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04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|1422.25|1460.5|1480.75|1507|1499.5|1491.25|1509.5|1500.5|1378|1316.75|1309|1664.5|1826|1978.5|2000|1984.5|2000|2059.5|2068|2101|2159.5|2153.5|2135.5|2071|2073.5|2082|2069|2048|2022.5|1961.5|1925.5|1896|1818.5|1868.5|1945.5|1962.5|1777.5|1720|1663|1692.5|1693|1715.5|1797|1927|1903.5|1960.5|1960|1920.5|1932.5|1965|1966|1959.5|1904|1811.5|1858.5||1904.5|1980|1964|2008|1985.5|2070.5|2037|2038.5|2081.5|2079|1996.5|1990.5|2036.5|2080|2051|2040|1983|1938|1990.5|2067.5|2125|2210.5|2189|2227.5|2219|2162|2148.5|2173.5|2220.5|2293.5|2297.5|2192|2136.5|2145|2197.5|2159.5|2114.5|2170|2211.5|2229|2147.5|2159|2137.5|2167.5|2159.5|2274|2293|2245|2324|2345.5|2292|2281.5|2269.5|2228.5|2143.5|2097|2086|2124|2190.5|2104|2112.5|2140|2138|2149.5|2263|2300.5|2329|2305.5|2281|2217|2213|2099.5|2060.5|2022|2010.5|2003|2151|2200|2126.5|2063|2045|2017|1979.5|1959|1885.5|1858.5|1863|1896|1923|1983.5|2011|1918|1936.5|1962.5|1988|1892.5|1902.5|1903|1878.5|1851|1873.5|1834.5|1980|1884.5|1886|1801.5|1808.5|1835|1919|1908|2013|2035|2001|2075.5|2062|2003|2005|2039.5|2028|2104|2124.5|2040.5|2187|2182|2096|2043.5|2026|1887|1611|1678|1631.5|1587.5|1585.5|1627|1605.5|1647|1625|1791.5|1708.5|1678.5|1689|1655.5|1605|1539|1770|1476|1438.5|1533.5|1620.5|1676.5|1760|1837|1779|1653|1604.5|1600.5|1715.5|1620|1448.5|1470.5|1571|1625|1662.5|1677|1601|1568|1536.5|1407.5|1643.5|1775.5|1873|2026|2134|2243|2218.5|2179|2251|2308|2379|2339.5|2325|2267.5|2301|2229.5|2183.5|2227|2089|2156.5|2276|2241.5|2269|2346.5|2626|2835.5|2798|2753
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04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3590|3440|3415|3480|3305|3120|2857|2936|3055|3090|3190|3565|3630|4100|4195|4390|4445|4580|4560|4615|4765|4790|4845|4820|4590|4555|4620|4760|4710|4705|4805|4690|4470|4485|4605|4655|4430|4375|4320|4405|4170|3875|4080|4070|4040|4080|4260|4235|4270|4345|4120|4215|4230|3900|4215||4505|4575|4450|4445|4250|4365|4365|4395|4545|4645|4440|4700|4720|4725|4525|4480|4325|4270|4410|4575|4875|4940|4720|4410|4100|4140|4120|4285|4495|4685|4685|4690|4450|4600|4660|4690|4570|4560|5210|5210|5290|5130|5090|5040|5020|5230|5010|4800|4860|4900|4770|4940|4820|4670|4600|4570|4460|4500|4620|4680|4670|4730|4520|4800|5080|5200|5290|5590|5510|5280|5210|5260|5230|5140|5250|4940|4810|5090|5090|4990|4960|4930|4820|4930|4830|4790|4800|4790|4780|4830|5160|5190|5360|5370|5320|5300|4850|4860|4800|4820|4910|4800|4680|4850|4680|4420|4460|4490|4630|4700|4710|4710|4510|4480|4540|4490|4490|4530|4530|4450|4390|4370|4210|4160|3960|3920|3970|3820|3670|4140|4280|4250|4220|4380|4660|4540|4550|4520|4620|4520|4560|4640|4650|4800|4670|4580|4400|4080|3990|4160|4280|4280|4230|4260|4370|4530|4700|4750|4500|4190|4290|4410|4340|4200|4010|3980|4000|3960|4410|4430|4420|4410|4370|4390|4390|4310|4330|4440|4720|4930|5000|4560|4580|4630|4380|4290|4190|4430|4450|4470|4540|4620|5000|4910|4550|4530
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|2765.5|2747|2728.5|2774.5|2628|2532|2392|2388|2195.5|2171.5|2501.5|3208|3341|3852|4179|4013|3830|3790|3778|3773|3802|3823|3851|3859|3788|3811|3802|3823|3892|3858|3955|3953|3897|3962|4092|4020|3821|3891|3961|3911|3829|3771|3912|3920|3925|3949|3917|3841|4006|4022|3959|3980|4064|3898|3940||4009|4041|4140|4311|4586|4513|4306|4224|4164|4134|4011|4060|4077|4085|4041|3991|3893|3857|4012|4174|4146|4129|4085|4024|3912|3836|3864|3856|3841|3901|4067|3801|3710|3694|3769|3683|3658|3716|3879|4019|4074|3992|3983|4077|4164|4131|4065|4058|4126|4218|4331|4308|4022|3940|3927|3791|3685|3732|3820|3693|3738|3850|3770|3729|4145|4169|4129|3930|3728|3701|3670|3686|3610|3599|3620|3659|3795|3603|3608|3604|3500|3387|3397|3375|3211|3172|3223|3188|3176|3282|3301|3298|3333|3395|3358|3439|3444|3405|3372|3238|3118|3064|3111|2973.5|2950|2937|2878.5|2809|2876.5|2905.5|3020|3031|3061|3164|3220|2992.5|2993.5|3022|3031|3078|3146|3063|3142|3132|3151|3040|2964|2839|2497|2611.5|2682|2478.5|2446|2472|2523|2585.5|2560|2770.5|2684|2602|2662|2698.5|2475|2555.5|2760|2533|2453.5|2540|2552|2576.5|2845|2943|2954.5|2965|3003|3060|3210|3085|2952.5|2930|3121|3204|3161|3119|3100|2950|2794|2663.5|3028|2888|2769|3053|3200|3444|3450|3511|3608|3702|3777|3776|3720|3677|3939|3886|3914|3966|3702|3770|3835|3601|3702|3800|4370|4423|4267|4067
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04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1535|1488|1630|1614|1533|1539|1417|1390|1312|1232|1342|1664|1669|1888|1938|1867|1854|1889|1861|1818|1865|1854|1788|1732|1691|1750|1701|1718|1723|1716|1684|1720|1698|1708|1727|1764|1692|1643|1620|1655|1641|1627|1717|1829|1803|1886|1850|1803|1808|1859|1771|1782|1796|1691|1998||2078|2084|2009|2008|1995|2033|2046|2033|2026|1925|1893|1859|1865|1802|1761|1784|1708|1612|1719|1879|1954|2063|1984|1987|2025|2055|2049|2122|2179|2303|2359|2248|2178|2214|2283|2179|2217|2218|2218|2298|2322|2300|2306|2435|2397|2365|2288|2280|2346|2395|2257|2389|2323|2218|2189|2192|2152|2189|2237|2207|2236|2307|2279|2262|2607|2614|2651|2777|2788|2809|2760|2744|2711|2647|2579|2360|2442|2267|2225|2211|2124|2079|2070|2078|2092|2027|2061|2083|2079|2132|2058|2010|1968|1847|1900|1953|1872|1858|1896|1825|1858|1886|1923|1967|1976|1896|1899|1958|1947|1956|2040|2056|2019|2002|2001|1969|1907|1902|1915|1950|1846|1857|1860|1866|1747|1755|1727|1655|1559|1619|1642|1593|1573|1585|1536|1436|1430|1461|1380|1382|1452|1404|1417|1436|1430|1348|1318|1295|1265|1355|1453|1517|1528|1490|1421|1463|1520|1592|1585|1555|1660|1746|1729|1751|1774|1738|1647|1563|1774|1676|1584|1716|1790|1858|1861|1822|1872|1831|1786|1743|1755|1741|1759|1659|1604|1562|1563|1587|1571|1536|1524|1560|1756|1842|1801|1728
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2920|3090|2903.3301|2850|2720|2843.3301|2426.6599|2443.3301|2246.6599|2283.3301|2660|3376.6599|3430|3690|3893.3301|3783.3301|3886.6599|4080|4040|3900|4073.3301|4050|4070|4016.6599|3793.3301|3726.6599|3563.3301|3696.6599|3643.3301|3520|3496.6599|3400|3243.3301|3196.6599|3150|3126.6599|3060|2786.6599|2676.6599|2756.6599|2673.3301|2710|2696.6599|2693.3301|2630|2776.6599|2833.3301|2580|2463.3301|2500|2433.3301|2416.6599|2403.3301|2676.6599|3040||3156.6599|3126.6599|3083.3301|2943.3301|2806.6599|2873.3301|2866.6599|2910|2863.3301|2893.3301|2773.3301|2730|2556.6599|2490|2450|2423.3|2360|2356.7|2410|2546.7|2690|2880|2836.7|2893.3|3283.3|2920|3000|3370|3406.7|3763.3|4103.2998|3800|3620|3970|3910|3653.3|3520|3733.3|3736.7|3726.7|3823.3|3750|3530|3713.3|3640|3610|3383.3|3210|3353.3|3346.7|3183.3|3100|3120|3180|3046.7|3053.3|3020|3110|3296.7|3030|3093.3|3040|2966.7|3003.3|3303.3|3396.7|3250|3170|3066.7|2946.7|2910|2866.7|2873.3|2996.7|2890|2803.3|2903.3|2726.7|2633.3|2573.3|2496.7|2486.7|2510|2470|2376.7|2343.3|2400|2436.7|2493.3|2600|2636.7|2526.7|2526.7|2470|2466.7|2426.7|2403.3|2383.3|2280|2203.3|2240|2240|2320|2283.3|2216.7|2126.7|2140|2226.7|2326.7|2356.7|2453.3|2483.3|2513.3|2583.3|2563.3|2486.7|2476.7|2563.3|2560|2646.7|2663.3|2640|2723.3|2706.7|2576.7|2516.7|2503.3|2396.7|2153.3|2260|2333.3|2263.3|2236.7|2246.7|2183.3|2340|2283.3|2336.7|2306.7|2246.7|2260|2203.3|2053.3|1980|2003.3|1800|1723.3|1730|1883.3|1943.3|1943.3|2003.3|2013.3|1950|1910|1920|2173.3|1970|1866.7|1880|1960|2083.3|2216.7|2200|1890|1840|1820|1743.3|2036.7|2060|2270|2223.3|2266.7|2543.3|2516.7|2586.7|2893.3|2853.3|2873.3|2846.7|2840|2636.7|2480|2320|2266.7|2313.3|2163.3|2283.3|2410|2236.7|2266.7|2260|2526.7|2690|2660|2776.7
04807|952290|/equities/technopro-holdings|TOPIX500|2023.33|1966.66|1863.33|1650|1601.67|1490|1425|1425|1490|1306.67|1420|2053.3301|2110|2540|2563.3301|2336.6599|2406.6599|2483.3301|2460|2406.6599|2540|2530|2533.3301|2503.3301|2436.6599|2376.6599|2290|2290|2246.6599|2196.6599|2170|2176.6599|2120|2093.3301|2076.6599|2130|1993.33|1976.66|1943.33|1986.66|1926.66|1793.33|1903.33|1970|1943.33|2026.66|1940|1856.66|1940|1900|1700|1850|1933.33|2006.66|1996.66||2133.3301|2160|2156.6599|2143.3301|2130|2080|1930|1950|1990|1926.66|1950|1923.33|1813.33|1790|1666.67|1571.67|1476.67|1371.67|1501.67|1663.33|1766.66|1640|1641.67|1710|1906.66|1806.66|1840|1966.66|2106.6599|2250|2266.6599|2063.3301|2040|2220|2216.6599|2143.3301|2356.6599|2360|2330|2256.6599|2263.3301|2136.6599|2106.6599|2236.6599|2206.6599|2340|2296.6599|2296.6599|2270|2230|2183.3301|2146.6599|2086.6599|2070|2050|2103.3301|2000|2000|2173.3301|2113.3301|2066.6599|2000|1893.33|1910|1983.33|2026.66|2046.66|2016.66|2020|2023.33|2030|1880|1823.33|1820|1806.66|1720|1763.33|1700|1673.33|1670|1656.67|1636.67|1680|1676.66|1723.33|1666.67|1635|1638.33|1618.33|1626.67|1556.67|1561.67|1556.67|1446.67|1468.33|1496.67|1458.33|1453.33|1491.67|1475|1488.33|1476.67|1431.67|1370|1403.33|1356.67|1363.33|1365|1363.33|1388.33|1365|1323.33|1293.33|1273.33|1270|1285|1268.33|1235|1216.67|1230|1215|1225|1185|1171.67|1170|1190|1181.67|1140|1136.67|1195|1183.33|1176.67|1205|1183.33|1195|1141.67|1101.67|1098.33|1088.33|1048.3|1041.7|1030|1050|1118.3|1101.7|1093.3|1085|1016.7|1025|1050|1126.7|1050|1045|1011.7|1023.3|1003.3|1021.7|984.3|986.7|1018.3|1050|1053.3|985.3|954|993.3|983.7|896|863.3|1033.3|1070|1005|1026.7|1103.3|1118.3|1151.7|1096.7|1123.3|1150|1120|1098.3|1095|1110|1033.3|1015|995|1025|1033.3|1056.7|1066.7|958.3|1003.3|1025|1165|1155|1123.3|1090
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1632|1629|1641|1657|1669|1709|1640|1650|1616|1430|1426|1728|1764|1961|1992|1934|1943|2006|2016|1984|2023|2041|2078|2067|2047|2046|2024|2095|2103|2077|2149|2115|2010|2011|2058|2024|1956|1891|1829|1826|1822|1818|1833|1823|1798|1807|1845|1785|1762|1791|1717|1764|1768|1772|1780||1885|1918|1900|1843|1819|1882|1837|1832|1861|1846|1754|1754|1852|1821|1813|1777|1711|1652|1711|1824|1891|1917|1898|1912|1911|1883|1914|1992|2024|2155|2127|2179|2085|2101|2175|2131|2087|2136|2062|2015|2022|1985|1980|1978|1990|2082|2135|2080|2134|2145|2022|2037|2037|1989|1958|1959|1954|1978|2028|2025|2042|2103|2118|2150|2411|2469|2501|2515|2538|2497|2415|2395|2385|2362|2348|2317|2321|2375|2327|2233|2208|2203|2195|2211|2200|2139|2217|2143|2129|2120|2154|2197|2215|2185|2164|2144|2130|2061|2022|2056|2063|2043|2154|2159|2091|2018|2023|2023|2099|2121|2182|2154|2139|2140|2124|2116|2337|2383|2329|2395|2378|2344|2353|2310|2125|2079|2059|1959|1824|1935|1925|1900|1904|1942|1922|1920|1920|1940|1850|1825|1810|1785|1695|1875|1915|1830|1690|1680|1645|1735|1845|1860|1880|1810|1795|1875|1980|1920|1820|1780|1900|1935|1915|1855|1780|1855|1770|1665|1930|1970|1855|1965|2005|2045|2015|1985|2045|2150|2135|2065|2065|1990|2050|1965|1940|1920|1725|1820|1830|1740|1780|1805|2000|2040|2000|2250
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1819|1754.5|1726|1718.5|1711|1810.5|1781|1759.5|1555.5|1440|1454.5|1700.5|1689.5|1877|1925.5|1902|1941|1950.5|1946|1847.5|1942|1950.5|1929.5|1873|1924|1900.5|1850|1856|1761.5|1742.5|1711|1696|1642.5|1622.5|1695.5|1600|1537|1495.25|1531|1596.5|1622.5|1514|1569.5|1539|1531|1585.5|1608.5|1547.5|1571.5|1574|1488.75|1530.5|1548|1440.75|1502.5||1593.5|1566.5|1658|1650.5|1675|1712.75|1691.25|1706.25|1665.75|3317.5|3200.5|3028.5|3035|3086.5|2956.5|2960|2970.5|2841.5|3027|3047|3105.5|3147|3067.5|2985.5|3099.5|2855|2910|3155|3300|3375|3250|3215|3110|3000|3010|2910|2815|2865|2995|3090|3120|2980|2975|3170|3315|3145|3120|3085|3135|3055|2940|3015|2950|2860|2650|2730|2595|2615|2770|2665|2705|2720|2650|2455|2665|2695|2710|2740|2680|2630|2625|2590|2580|2520|2467.5|2385|2365|2337.5|2322.5|2315|2232.5|2200|2200|2230|2215|2142.5|2082.5|2047.5|2085|2150|2080|2105|2130|2160|2160|2190|2207.5|2170|2182.5|2207.5|2160|2155|2055|2007.5|1970|1925|1927.5|1917.5|1932.5|1935|1990|1952.5|1940|1925|1930|1975|2035|2077.5|2077.5|2137.5|2155|2130|2090|1990|1937.5|1977.5|2012.5|1920|1910|1962.5|2015|1952.5|1947.5|1937.5|1925|1945|1940|1947.5|1960|2010|2060|2120|2070|2172.5|2315|2262.5|2227.5|2085|2060|2142.5|2270|2257.5|2177.5|2120|2020|2035|2112.5|2030|1967.5|1952.5|1962.5|2032.5|1982.5|1957.5|1920|1907.5|1842.5|1802.5|1870|1765|1707.5|1780|1795|1837.5|1830|1865|1887.5|1935|1972.5|1962.5|1935|1752.5|1712.5|1665|1632.5|1655|1607.5|1570|1592.5|1491.5|1552.5|1537.5|1692.5|1727.5|1557.5|1545
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|867.5|850|878.75|897.5|867.5|860|783.75|791.25|802.5|686.5|692.5|871.25|908.75|1047.5|1091.25|1087.5|1101.25|1123.75|1123.75|1123.75|1167.5|1147.5|1180|1145|1101.25|1111.25|1095|1096.25|1078.75|1063.75|1035|1023.75|981.25|1003.75|1051.25|1062.5|965|927.5|897.5|913.75|918.75|927.5|998.75|1036.25|1018.75|1036.25|1050|1001.25|1015|1055|1032.5|1048.75|1058.75|1020|1088.75||1175|1181.25|1167.5|1171.25|1145|1236.25|1252.5|1250|1200|1141.2|1108.8|1095|1108.8|1150|1108.8|1096.2|1098.8|1055|1112.5|1250|1257.5|1297.5|1265|1290|1282.5|1216.2|1212.5|1327.5|1355|1450|1475|1350|1305|1300|1380|1357.5|1307.5|1405|1342.5|1267.5|1242.5|1210|1200|1257.5|1260|1367.5|1432.5|1400|1457.5|1567.5|1537.5|1567.5|1575|1527.5|1470|1417.5|1390|1415|1450|1407.5|1432.5|1472.5|1445|1462.5|1525|1602.5|1590|1577.5|1490|1465|1495|1450|1387.5|1395|1412.5|1362.5|1442.5|1457.5|1470|1440|1427.5|1410|1387.5|1312.5|1218.8|1203.8|1222.5|1237.5|1261.2|1320|1322.5|1292.5|1280|1310|1301.2|1320|1271.2|1255|1191.2|1156.2|1128.8|1132.5|1126.2|1086.2|1077.5|1013.8|993.8|973.8|1013.8|1050|1116.2|1150|1132.5|1168.8|1170|1157.5|1093.8|1076.2|1066.2|1076.2|1096.2|1077.5|1138.8|1122.5|1031.2|977.5|972.5|957.5|856.2|912.5|928.8|893.8|902.5|918.8|913.8|911.2|873.8|910|867.5|848.8|866.2|861.2|815|815|928.8|743.8|725|743.8|765|777.5|836.2|863.8|861.2|836.2|841.2|863.8|930|895|817.5|807.5|870|896.2|916.2|912.5|875|893.8|908.8|853.8|975|1125|1132.5|1205|1282.5|1363.8|1320|1328.8|1342.5|1388.8|1460|1478.8|1493.8|1468.8|1506.2|1481.2|1460|1490|1451.2|1482.5|1516.2|1536.2|1545|1468.8|1641.2|1783.8|1787.5|1782.5
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|890|913|975|983|950|951|910|901|867|708|687|816|847|943|985|1019|1003|1028|1016|1046|1111|1084|1104|1071|1052|1065|1041|1064|1074|1042|1021|1026|991|987|992|978|876|853|845|855|837|843|907|950|951|982|960|939|954|1011|1001|1015|1006|968|1034||1070|1083|1053|1039|1034|1116|1032|1027|1034|1048|995|989|949|962|950|940|913|872|901|975|989|1026|1005|1025|1024|992|990|1036|1050|1105|1147|1111|1118|1131|1160|1139|1141|1181|1182|1133|1105|1077|1062|1108|1152|1245|1245|1214|1257|1280|1249|1239|1249|1231|1216|1215|1195|1218|1257|1244|1257|1318|1298|1325|1430|1463|1501|1540|1489|1482|1516|1491|1453|1412|1399|1403|1566|1601|1584|1555|1547|1526|1498|1455|1404|1392|1443|1473|1485|1543|1543|1579|1593|1645|1673|1619|1607|1582|1585|1523|1535|1542|1691|1632|1617|1543|1543|1526|1620|1630|1699|1751|1752|1779|1787|1713|1626|1617|1605|1660|1687|1663|1696|1676|1571|1525|1522|1428|1305|1347|1324|1266|1242|1207|1214|1204|1174|1242|1187|1150|1131|1112|1070|1044|1087|988|973|981|1002|1048|1137|1203|1185|1101|1066|1070|1141|1111|1025|1022|1119|1170|1188|1157|1145|1151|1135|1080|1216|1357|1353|1445|1498|1555|1538|1564|1624|1661|1757|1722|1714|1654|1703|1695|1656|1706|1679|1697|1729|1650|1671|1625|1835|1996|1950|1876
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|296|308|332|330|329|314|294|294|297|258|251|299|323|355|356|350|343|352|364|367|385|384|383|378|372|386|382|383|369|360|356|357|338|346|355|352|339|330|332|340|336|336|357|370|371|385|383|371|379|385|373|379|377|361|398||431|442|439|423|419|468|446|445|464|466|452|449|463|475|463|465|449|433|450|475|490|512|514|528|521|498|498|536|548|570|583|541|527|530|546|537|525|556|592|570|558|551|541|577|585|628|627|608|631|649|626|621|620|611|591|581|593|593|628|628|639|638|641|640|656|664|668|698|686|672|692|665|647|630|635|647|693|717|707|691|684|688|667|645|610|608|620|633|643|678|646|651|646|655|666|641|633|621|602|588|593|598|611|589|586|551|549|549|581|593|629|640|640|653|660|638|606|607|609|633|646|635|656|644|590|567|563|536|480|478|488|470|461|452|451|456|446|469|446|419|412|419|398|385|391|353|345|359|365|380|410|419|409|396|406|415|438|441|415|411|449|480|489|498|487|482|483|458|520|620|616|653|675|685|680|672|696|714|738|753|760|736|748|734|722|737|728|740|748|762|770|740|836|912|902|896
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|563|556|569|569|576|547|493|488|441|392|392|469|481|531|551|555|554|572|587|593|618|602|612|610|584|592|584|595|575|566|562|564|543|555|565|554|499|484|486|500|491|476|504|541|548|562|548|538|547|563|549|557|557|569|570||597|603|593|591|581|611|596|596|606|607|575|575|586|597|584|581|568|537|559|606|641|647|645|655|670|651|641|660|665|688|700|686|683|690|704|699|689|712|753|722|695|701|690|726|730|781|764|738|780|822|828|834|838|824|805|768|770|783|813|799|804|848|829|845|896|913|923|964|917|890|920|888|862|832|845|851|914|949|920|911|900|892|870|820|786|780|816|822|845|879|899|889|890|915|921|884|850|842|814|793|801|805|794|772|781|742|739|720|749|764|813|810|810|819|791|766|743|735|749|792|820|801|841|789|740|677|679|621|602|630|615|593|592|606|605|621|625|663|600|590|606|622|603|617|625|571|568|587|600|644|674|705|715|687|692|683|727|695|647|645|698|726|755|746|752|759|761|718|829|961|957|1040|1098|1137|1109|1093|1162|1185|1246|1235|1250|1243|1289|1287|1267|1319|1279|1279|1304|1260|1285|1273|1468|1580|1550|1502
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2521|2508|2505|2395|2310|2306|1965|1989|1881|1730|1727|2292|2431|2703|2806|2742|2807|3050|3065|2778|2952|2973|2883|2940|2970|2939|2860|2978|3110|3060|2841|2816|2693|2705|2770|2788|2669|2427|2337|2381|2241|2307|2610|2624|2501|2528|2584|2444|2399|2361|2140|2218|2222|2352|2532||2843|2953|2810|2794|2653|2645|2417|2427|2712|2765|2579|2492|2404|2305|2129|2052|1926|1945|2071|2287|2401|2419|2381|2361|2516|2245|2242|2414|2460|2822|2864|2688|2602|2662|2838|2811|2682|2955|2975|2907|2924|3085|2978|3135|3180|3465|3810|3800|3790|3755|3745|3705|3690|3845|3600|3860|4215|4325|4625|4325|4400|4525|3885|3990|4510|4515|4410|4325|4275|4215|4045|3895|3870|4045|3950|3975|4315|3995|3910|3900|3840|3830|3700|3710|3640|3530|3620|3340|3340|3355|3350|3405|3215|3180|3090|3120|3065|3075|3155|2978|2882|2853|2944|2868|2751|2662|2654|2702|2803|2842|2926|2981|2888|2946|2957|2720|2754|2580|2511|2534|2540|2546|2605|2514|2450|2449|2453|2396|2025|2134|2119|1992|2001|1962|1921|1897|1892|1917|1941|1895|1950|1921|1906|1965|1928|1743|1673|1644|1712|1851|1950|1975|1945|1973|2062|2069|2169|2156|2016|1931|1955|1954|1973|2021|1838|1835|1847|1721|1766|1779|1924|2026|2051|2167|2139|2182|2324|2403|2319|2131|2158|2236|2170|1977|2032|1931|1821|1930|1950|1948|1958|1980|2081|2201|2301|2323
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|2190|2050|2007|1968|1880|1961|1731|1723|1348.33|1381.67|1621.67|2086.6599|2116.6599|2313.3301|2350|2160|2143.3301|2180|2186.6599|2126.6599|2126.6599|2146.6599|2163.3301|2166.6599|2166.6599|2120|2040|1990|1993.33|2153.3301|2130|2163.3301|2066.6599|2026.66|2060|1996.66|1960|2056.6599|2020|2000|1910|1906.66|1863.33|1843.33|1846.66|1893.33|1846.66|1796.66|1793.33|1813.33|1770|1770|1733.33|1580|1626.67||1513.33|1680|1703.33|1716.66|1648.33|1683.33|1703.33|1716.66|1713.33|1723.33|1703.33|1628.33|1566.67|1585|1501.67|1451.67|1368.33|1353.33|1416.67|1605|1643.33|1648.33|1646.67|1663.33|1710|1538.33|1611.67|1683.33|1665|1800|1866.66|1886.66|1753.33|1700|1690|1673.33|1643.33|1676.66|1740|1776.66|1806.66|1730|1686.66|1620|1673.33|1723.33|1703.33|1683.33|1700|1586.67|1418.33|1415|1396.67|1371.67|1355|1380|1325|1381.67|1346.67|1290|1283.33|1253.33|1228.33|1220|1275|1333.33|1331.67|1313.33|1326.67|1295|1305|1306.67|1255|1208.33|1171.67|1156.67|1211.67|1158.33|1100|1075|1058.33|1053.33|1048.33|1031.67|1038.33|1031.67|1055|1058.33|1066.67|1088.33|1081.67|1016.67|1030|1010|999|1020|1053.33|1021.67|1050|1061.67|1048.33|1020|963|943|924.33|914|915.33|921.67|944|962.33|946.67|921.33|889|886.67|870.67|866.67|839.33|810|798.67|824|834.67|826|814.67|790.67|775.67|782|772|764.67|740.33|744.67|895.33|892|892|883|819.33|811|802.33|844.33|803.67|2529|2532|2520|2592|2341|2340|2280|2214|2232|2180|2340|2572|2557|2512|2480|2532|2491|2556|2458|2409|2381|2619|2552|2473|2507|2578|2462|2428|2404|2655|2444|2343|2513|2670|2689|2709|2738|2747|2892|2955|2943|2927|2946|2867|2778|2569|2567|2533|2670|2732|2624|2680|2470|2737|2881|2828|2719
04816|946130|/equities/toagosei-co-ltd|TOPIX500|971|956|953|967|941|888|834|838|822|774|826|1010|1070|1212|1263|1227|1197|1227|1228|1201|1265|1280|1289|1275|1238|1241|1230|1245|1216|1181|1194|1208|1159|1164|1186|1176|1056|1019|994|1032|1007|989|1059|1155|1129|1149|1135|1113|1145|1182|1158|1171|1169|1119|1146||1199|1240|1194|1185|1145|1145|1146|1158|1212|1208|1184|1252|1223|1197|1225|1208|1160|1072|1184|1162|1224|1216|1195|1172|1201|1082|1066|1130|1138|1269|1261|1228|1188|1196|1236|1189|1194|1238|1288|1245|1246|1224|1222|1277|1276|1301|1294|1257|1278|1270|1205|1276|1279|1256|1234|1232|1181|1188|1238|1213|1210|1196|1167|1238|1404|1409|1442|1464|1425|1429|1411|1402|1413|1401|1392|1390|1403|1382|1515|1478|1460|1479|1412|1426|1411|1360|1350|1323|1290|1316|1322|1393|1410|1407|1425|1423|1321|1299|1297|1239|1255|1268|1304|1262|1249|1211|1211|1232|1250|1251|1276|1248|1245|1250|1257|1163|1178|1178|1154|1174|1151|1135|1126|1125|1100|1101|1121|1107|1065|1095|1157|1130|1110|1104|1065|1017|1020|1070|1080|1044|994|1015|985|1011|1023|966|940|893|911|977|997|1004|1003|1003|966|949|966|913|877|855|897|897|884|843|837|833|854|825|910|931|890|936|971|1017|1009|1004|1014|1042|1035|1035|1048|995|989|927|928|897|831|840|848|825|842|819|918|936|942|936
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3620|3510|3420|3520|3525|3475|3385|3400|3520|2853|2773|3100|3180|3565|3625|3715|3830|3940|3945|3875|3935|3970|3975|4025|3970|4000|3945|3900|3835|3620|3570|3545|3525|3480|3495|3475|3300|3215|3150|3180|3160|3010|3070|3045|3005|3125|3155|3095|3095|3135|3105|3120|3170|3060|3035||3015|3025|3015|3100|3155|3175|3095|3065|3090|3075|3000|2981|2993|3030|3020|3030|2910|2779|2890|3035|3120|3195|3140|3115|3020|3005|3050|3060|3095|3210|3320|3235|3155|3060|3070|3050|3085|3140|3205|3230|3220|3170|3240|3380|3450|3475|3400|3330|3310|3315|3305|3300|3295|3225|3200|3125|3115|3140|3185|3175|3180|3275|3275|3350|3665|3765|3750|3760|3670|3630|3655|3690|3585|3375|3340|3275|3375|3250|3260|3180|3085|3070|3075|3095|3005|2960|2985|2980|2955|2975|2920|2900|2970|2995|3005|3040|3055|2995|2985|2935|2930|2815|2810|2760|2790|2770|2765|2745|2820|2905|2930|2875|2835|2830|2815|2775|2800|2840|2870|2915|2905|2885|2865|2785|2665|2660|2665|2585|2495|2535|2585|2520|2505|2505|2530|2520|2500|2530|2460|2460|2470|2565|2590|2710|2830|2830|2785|2605|2530|2650|2710|2705|2720|2700|2725|2675|2780|2760|2715|2680|2735|2780|2760|2815|2895|2920|2800|2690|2865|2750|2635|2760|2865|2915|2875|2860|2875|2915|2955|2900|2900|2815|2850|2740|2700|2605|2510|2545|2595|2515|2530|2545|2800|2910|2900|2840
04818|946084|/equities/toda-corp|TOPIX500|628|622|615|609|594|587|572|569|530|484|502|597|639|710|729|699|706|726|708|704|725|713|722|715|669|668|665|685|677|670|655|643|607|598|618|620|572|562|556|564|541|526|562|587|576|607|610|579|583|593|589|577|594|613|622||659|667|670|687|669|695|672|676|695|687|667|664|680|672|680|682|666|620|640|657|700|714|696|713|749|745|727|774|783|803|804|768|743|733|765|757|760|810|931|930|933|925|913|939|928|984|973|952|969|946|875|883|861|792|777|748|732|746|778|767|776|797|763|771|852|881|880|905|907|888|862|870|877|857|841|837|888|905|875|854|856|860|837|813|805|772|780|782|767|772|749|741|727|704|686|693|711|685|686|694|710|656|657|688|658|640|635|637|670|694|702|691|674|654|634|620|610|602|613|632|622|610|624|629|606|593|570|527|515|549|554|530|537|534|518|505|516|528|517|517|503|470|464|508|488|444|436|406|390|400|443|462|476|486|488|489|512|517|504|488|523|545|519|487|465|436|438|434|538|531|513|568|594|618|629|641|657|695|699|696|611|597|651|607|557|519|515|523|548|551|586|556|620|619|545|543
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3715|3585|3425|3395|3405|3310|3095|3125|3230|2993|2940|3285|3295|3820|4040|3940|4045|4215|4280|4395|4530|4475|4370|4375|4410|4445|4405|4390|4305|4330|4540|4525|4580|4545|4660|4540|4270|4450|4380|4410|4405|4260|4225|4175|4460|4670|4580|4505|4740|4750|4585|4630|4560|4460|4475||4275|4215|4275|4245|4195|4195|4060|4020|3965|3955|3855|3910|3815|3975|3915|3965|3890|3600|3700|3775|3715|3685|3645|3560|3500|3495|3535|3550|3510|3520|3475|3440|3280|3260|3295|3305|3305|3355|3185|3155|3220|3385|3465|3710|3765|3610|3665|3695|3835|3815|3715|3615|3555|3540|3560|3455|3295|3300|3380|3310|3295|3435|3355|3400|3685|3715|3645|3850|3950|3890|3890|3840|3740|3560|3610|3590|3705|3665|3735|3720|3910|3870|3840|3855|3825|3805|4005|3990|4010|4005|3940|3670|3385|3365|3385|3430|3400|3270|3295|3260|3215|3210|3200|3145|3185|3100|3020|2973|2951|2972|3050|3140|3150|3155|3175|3160|3160|3190|3130|3190|3295|3265|3200|3205|3220|3205|3185|3055|2902|3025|3110|3050|3155|3165|3225|3235|3050|3070|2824|2832|2840|2930|2878|2923|3025|2749|2695|2659|2600|2712|2850|2930|2907|2846|2787|2711|2801|2796|2751|2782|2848|2937|2887|2793|2758|2744|2712|2672|2948|2875|2758|2933|3155|3270|3295|3235|3315|3275|3285|3125|3140|3050|3070|2957|2890|2821|2641|2637|2665|2576|2615|2590|2906|3060|2929|2878
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5300|5510|5420|5180|5300|4980|4810|4650|4340|3455|3370|3530|3645|4015|4050|4165|4205|4270|4255|4260|4460|4410|4430|4175|4100|4020|3970|4020|4190|4110|4210|4170|4175|4105|4160|4125|3845|4040|3825|3935|4030|4025|3915|3835|3830|3885|3990|3900|3950|4205|4175|4130|4175|4165|4210||4465|4440|4720|4805|4945|4965|4900|4900|4870|4780|4630|4555|4510|4810|4775|4670|4610|4315|4550|4660|4555|4440|4295|4175|3830|3775|4100|3950|4030|4235|4110|3880|3705|3615|3595|3540|3550|3590|3665|3870|4020|3890|3695|3775|3715|3590|3445|3365|3440|3425|3380|3300|3305|3220|3225|3210|3105|3130|2998|2922|2966|3075|3070|3100|3075|3030|3030|3130|3090|3055|3050|3060|3020|3060|2984|2984|3180|3150|3320|3315|3285|3285|3270|3420|3400|3440|3525|3545|3625|3750|3730|3665|3785|3835|3925|4070|4165|4235|4215|4270|4080|4055|3985|3945|3945|3840|3815|3865|3880|3915|3970|3965|3925|3895|3910|4020|4065|4445|4600|4610|4740|4750|4735|4585|4390|4360|4275|4310|4430|4620|4790|4665|4585|4625|4595|4545|4455|4400|4355|4220|4200|4315|4330|4380|4395|4380|4235|3815|3705|3905|3940|3995|3885|3900|3720|3595|3720|3790|3685|3625|3835|3820|3790|3725|3895|3900|3720|3610|3910|3655|3510|3690|3770|3735|3720|3710|3765|3775|3795|3700|3760|3660|3660|3715|3650|3490|3430|3380|3460|3350|3380|3440|3820|3770|3690|3650
04821|952722|/equities/toho-holdings|TOPIX500|2041|1980|2185|2210|2179|2252|2146|2091|2063|1864|1886|2022|2035|2195|2208|2226|2256|2339|2410|2330|2427|2424|2380|2462|2490|2508|2597|2568|2710|2643|2442|2506|2448|2383|2496|2512|2459|2436|2433|2456|2412|2377|2393|2372|2418|2505|2446|2394|2433|2472|2396|2429|2468|2483|2495||2536|2551|2631|2697|2711|2778|2760|2761|2745|2685|2602|2542|2625|2669|2707|2685|2640|2589|2702|2902|2897|3010|3035|3040|2947|2829|2818|2855|2844|2942|2990|2938|2819|2842|2876|2784|2741|2689|2742|2793|2720|2648|2646|2645|2676|2689|2653|2652|2764|2761|2620|2680|2559|2507|2486|2459|2396|2411|2436|2440|2440|2485|2413|2352|2519|2542|2545|2582|2550|2523|2441|2373|2274|2232|2236|2229|2228|2214|2177|2111|2086|2138|2080|2073|2076|2086|2105|2100|2083|2105|2112|2151|2133|2127|2137|2195|2181|2156|2158|2236|2245|2221|2237|2423|2377|2235|2232|2296|2330|2345|2423|2389|2397|2447|2439|2426|2347|2319|2303|2311|2335|2305|2279|2283|2209|2174|2145|2009|1901|2030|2153|2113|2118|2126|2103|2088|2069|2036|1985|2035|2028|2185|2240|2262|2322|2297|2320|2446|2370|2469|2674|2701|2646|2446|2359|2461|2546|2472|2241|2191|2327|2343|2293|2261|2279|2240|2258|2214|2431|2610|2506|2618|2783|2810|2819|2777|2820|2901|3045|3065|2801|2632|2576|2491|2396|2398|2426|2475|2591|2557|2523|2464|2699|2748|2830|3015
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1032|1021|982|993|1031|1013|969|970|933|835|826|908|935|1015|1015|1014|987|1003|1010|1038|1082|1076|1090|1066|1071|1060|1068|1095|1131|1095|1089|1079|1065|1049|1067|1090|1025|1024|1007|1017|1015|1019|1039|1021|1018|1075|1086|1046|1072|1120|1098|1082|1121|1127|1144||1245|1323|1370|1391|1412|1433|1385|1381|1437|1433|1406|1405|1440|1495|1511|1479|1428|1390|1423|1484|1464|1475|1475|1427|1395|1401|1392|1454|1479|1526|1486|1445|1409|1373|1392|1384|1367|1381|1407|1363|1347|1321|1318|1323|1319|1347|1347|1346|1381|1418|1431|1412|1393|1422|1416|1403|1348|1379|1337|1326|1348|1354|1293|1330|1402|1438|1445|1473|1450|1427|1426|1451|1465|1424|1428|1450|1501|1474|1468|1497|1466|1428|1420|1484|1489|1470|1490|1495|1483|1497|1499|1483|1474|1474|1513|1551|1551|1578|1610|1625|1575|1570|1538|1487|1468|1472|1477|1489|1486|1452|1444|1427|1424|1411|1399|1369|1370|1389|1417|1417|1476|1475|1505|1477|1305|1296|1264|1225|1214|1240|1278|1255|1258|1268|1307|1341|1289|1311|1254|1204|1191|1211|1236|1279|1281|1276|1265|1225|1202|1323|1337|1351|1369|1394|1360|1369|1368|1352|1340|1324|1389|1413|1387|1405|1433|1406|1434|1412|1498|1363|1330|1447|1469|1468|1455|1418|1406|1431|1496|1492|1582|1619|1663|1710|1701|1636|1554|1576|1552|1517|1531|1511|1723|1780|1770|1697
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|868|843|815|869|859|897|861|847|822|666|705|925|932|991|989|984|982|1000|1025|1033|1085|1093|1106|1097|1071|1059|1028|1065|1039|1085|1081|1103|1057|1056|1073|1097|1094|999|946|970|973|922|1010|1037|1031|1040|1095|1093|1051|1131|1017|1043|1049|1041|1067||1254|1465|1435|1399|1343|1385|1307|1343|1542|1507|1493|1417|1435|1409|1433|1277|1156|1164|1282|1354|1470|1537|1489|1476|1777|1566|1532|1968|1951|2026|2097|1986|1884|1933|1940|1761|1707|1950|2042|1900|2011|1921|1903|1862|1815|2085|2035|1918|1830|1636|1466|1388|1337|1306|1295|1350|1454|1513|1652|1657|1754|1815|1468|1363|1557|1596|1563|1515|1425|1364|1287|1122|1166|1145|1143|1054|1113|1076|1073|1034|1061|1036|852|850|811|761|744|704|704|700|691|708|676|639|602|616|619|625|573|539|545|537|509|487|454|438|441|459|483|475|484|497|439|442|467|405|401|374|366|379|376|371|378|394|382|374|382|362|331|311|302|301|294|271|267|272|276|274|259|247|242|242|236|258|280|261|247|243|253|259|285|303|295|290|279|275|290|273|245|238|255|255|259|264|261|269|257|248|294|294|295|306|314|328|334|341|342|365|368|350|352|318|324|308|306|293|276|279|284|278|278|290|316|338|345|350
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1464|1456|1477.67|1572.33|1580.67|1658.33|1640|1565.67|1469.33|1389|1422|1771|1915.33|2014|2027|1973.33|1968.66|1995.33|2026.66|1993.33|2037|2038|2042|2017|1961.66|1977|1931|1935|1952.66|1861.33|1884.66|1839|1845.66|1874|1935.33|1935|1858.66|1806.66|1776.66|1820|1840.33|1829.33|1889|1900.33|1852.33|1852.66|1818|1770|1795|1814.33|1792.66|1800.33|1788.66|1777|1802.33||1849.66|1865.66|1795|1800.33|1760.33|1765|1725.66|1737|1796.66|1815.33|1746.33|1745.33|1745.66|1747|1719.3|1722.3|1700.3|1643|1711.7|1777.3|1789.7|1811.3|1755|1757.7|1802.7|1696|1697.7|1760|1777.3|1840.7|1843.7|1731.7|1688.7|1682.3|1745.3|1750.7|1700.7|1727.7|1750.3|1720.7|1710.7|1734.7|1741.7|1724.3|1776.3|1809.3|1776.7|1701|1750.3|1753|1722.3|1724.7|1657.3|1621|1596.3|1563|1567.3|1593.3|1634.3|1606.7|1588.3|1630|1604|1613.3|1709|1753.3|1764|1783.3|1734|1706|1672.7|1664|1650|1571|1592|1556|1594|1601|1583|1526.7|1450.3|1465|1452|1493|1409.7|1397.3|1439.3|1456.7|1469|1484.3|1543|1543.7|1561.7|1582.7|1545|1539.3|1560.3|1604.3|1583.3|1544|1562|1572|1604.7|1563|1534.7|1485.7|1492.7|1501.7|1560|1591.7|1680.3|1637.7|1616|1676|1605.7|1557.7|1554|1546.7|1537.3|1561.7|1610|1571.7|1633.3|1688.7|1664.3|1620.7|1563.3|1483.3|1261.3|1303.7|1331.3|1324|1320.7|1272.7|1246|1276|1271.7|1342.3|1316|1295.7|1242|1249.3|1222.3|1268.7|1272|1122.3|1084|1021|1068.3|1115.3|1174.7|1214.3|1207|1199.3|1184|1168.3|1201.7|1165.7|1129.7|1118.3|1213.7|1267|1259.7|1272.7|1282.3|1228|1155.3|1103.3|1318.7|1332.3|1279.7|1351.3|1444.7|1543.7|1474|1459|1504.3|1507.7|1567|1574|1618.7|1534.7|1535.7|1476.7|1451.7|1489.3|1399|1439.3|1450|1467.2|1506.5|1438.7|1600.2|1750.3|1680.7|1661
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2278|2261|2161|2164|2082|2042|1860|1875|1639|1617|1893|2368|2399|2680|2731|2684|2582|2726|2786|2678|2827|2866|2900|2885|2908|2927|2843|3000|2947|2764|2781|2665|2476|2412|2370|2383|2243|2159|2091|2166|2104|2142|2334|2705|2651|2651|2813|2681|2473|2491|2330|2388|2453|2527|2554||2585|2848|2778|2623|2523|2583|2497|2521|2775|2772|2731|2596|2515|2500|2429|2410|2312|2279|2391|2578|2788|2722|2623|2598|2649|2467|2440|2766|2771|2930|3015|2915|2900|3075|3285|3180|3190|3215|3250|3365|3380|3325|3205|3345|3370|3655|3810|3820|3945|3855|3655|3240|3215|3315|3235|3265|2966|2999|3225|2948|3030|3025|2861|2892|3320|3505|3460|3620|3685|3540|3405|3360|3285|3360|3500|3430|3395|2893|2626|2548|2508|2618|2595|2525|2500|2295|2390|2340|2255|2245|2340|2525|2740|2745|2680|2455|2485|2460|2545|2375|2415|2425|2580|2755|2370|2325|2365|2410|2590|2585|2685|2680|2665|2715|2745|2600|2490|2340|2240|2170|2220|2170|2255|2320|2090|2170|2105|2070|2080|2140|2330|2320|2330|2125|1680|1700|1700|1865|1915|1785|1735|1635|1605|1445|1435|1410|1415|1320|1340|1220|1315|1325|1345|1245|830|830|870|850|770|755|820|815|845|800|765|685|685|650|695|1115|1065|1140|1185|1270|1270|1270|1295|1280|1345|1315|1315|1215|1080|1040|1075|995|920|955|955|930|940|930|1015|1055|1025|1085
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|343|348|338|348|361|371|341|346|325|321|331|390|406|431|430|428|420|424|430|438|466|462|474|476|468|471|467|482|503|500|524|528|530|522|541|539|502|501|471|478|504|493|505|503|512|540|556|546|536|571|550|553|583|571|572||600|613|640|658|696|693|666|658|675|653|639|656|652|717|706|685|652|627|668|681|655|653|632|583|554|561|561|563|557|547|535|517|493|481|513|528|522|527|527|509|507|509|507|504|497|503|495|504|532|559|528|522|458|425|411|403|378|383|386|382|394|400|387|395|440|452|450|458|448|437|442|442|446|435|433|436|458|460|462|464|453|452|448|454|451|431|436|440|445|456|460|457|458|458|457|458|457|451|450|450|457|451|446|430|429|400|401|423|415|413|418|424|425|424|421|415|422|442|451|464|477|471|494|504|414|418|416|403|385|405|401|382|405|394|424|411|398|422|357|349|344|343|354|395|413|405|402|395|387|427|462|479|506|507|521|537|587|590|570|562|586|575|565|570|570|550|532|522|591|562|548|626|675|663|671|718|748|752|763|774|790|781|816|823|815|815|766|787|790|751|760|711|837|803|855|748
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7200|7341.7002|7186.7002|7131.7002|7088.2998|7260|6460|6308.2998|5456.7002|5460|5916.7002|7353.2998|7346.7002|8036.7002|7986.7002|7823.2998|7908.2998|8186.7002|8166.7002|7625|7845|7836.7002|7966.7002|7370|7381.7002|7341.7002|7133.2998|7256.7002|7235|7123.2998|6936.7002|7208.2998|6906.7002|6800|6788.2998|6845|6668.2998|6278.2998|6193.2998|6216.7002|6000|5723.2998|5911.7002|5698.2998|5390|5435|5175|4766.7002|4586.7002|4823.2998|4783.2998|4816.7002|4823.2998|5238.2998|5505||5711.7002|5796.7002|5690|5403.2998|5250|5115|4733.2998|4783.2998|4996.7002|5133.2998|5053.2998|4990|4956.7002|4633.2998|4466.7002|4133.2998|3865|3910|4073.3|4448.2998|4768.2998|5116.7002|4810|4768.2998|5020|4691.7002|4610|4730|4600|5026.7002|5150|5211.7002|5303.2998|5551.7002|6208.2998|5955|5955|6225|6286.7002|6088.2998|6201.7002|6011.7002|5840|6040|6133.2998|6341.7002|6848.2998|6763.2998|6883.2998|7080|6936.7002|6880|6455|6375|6423.2998|6396.7002|6353.2998|6688.2998|7250|6670|6700|6720|6126.7002|6066.7002|6683.2998|7220|7176.7002|7216.7002|7050|6791.7002|6853.2998|6835|6655|6645|7536.7002|7398.2998|7381.7002|6495|6295|5981.7002|5736.7002|5668.2998|5520|5643.2998|5083.2998|5016.7002|4990|4963.2998|4871.7002|4905|4943.2998|5233.2998|5228.2998|5143.2998|4873.2998|4853.2998|5245|5235|5465|5176.7002|5096.7002|4951.7002|4860|4725|4133.2998|3818.3|3825|3991.7|3826.7|3775|3835|3760|3703.3|3695|3715|3670|3741.7|3688.3|3620|3671.7|3611.7|3608.3|3521.7|3310.3|3313.7|3333.3|3341.7|3270.3|3020|3089.7|2911|2897.3|2842.3|2964|2949|2986|3007.3|3030.3|3076.7|2982.7|2905.3|2832.7|2679|2910.7|2945.7|2866.7|2713.7|2547.3|2500|2517.7|2551.7|2611.7|2583|2421|2362.3|2320.3|2451|2378.3|2285.7|2201|2326|2365.7|2331|2337|2236.3|2232.7|2110.7|1988.3|2216.7|2282.7|2190.7|2247.7|2215.3|2413|2413.3|2493.7|2588|2662|2584.7|2520.3|2509.3|2407.3|2204.7|2044.7|2056.7|1986.7|1839.7|1934|2064.7|2046.7|2027|1927.7|2036.3|2122.7|2200|2195
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2410|2464.5|2405.5|2356.5|2467.5|2566.5|2508.5|2469.5|2223|2061.5|2113.5|2105.5|2166.5|2359.5|2374|2388|2407|2490|2532|2557|2650.5|2642|2663|2602.5|2611|2580.5|2541|2531.5|2580.5|2622|2690.5|2668|2736|2709.5|2728|2688.5|2576|2613.5|2589.5|2647.5|2637|2577|2637|2625.5|2605.5|2658.5|2560.5|2483.5|2570.5|2676|2621|2657.5|2687.5|2655|2641||2701|2710.5|2889|2958|2983|3056|3029|2995.5|3038|2971.5|2901.5|2884|2798|2853.5|2870|2817.5|2754|2617.5|2731|2826.5|2792|2857.5|2819|2775.5|2636|2644.5|2693.5|2647.5|2675.5|2767|2742|2676|2601|2577|2617|2629|2614.5|2645.5|2691|2786|2857|2840|2809|2842.5|2822|2980|2945|2922|2950.5|2921|2859|2900|2819.5|2783.5|2764|2774.5|2641.5|2671.5|2614.5|2569|2596.5|2627.5|2570.5|2557.5|2590.5|2617.5|2613.5|2640|2605|2566.5|2570|2556|2583.5|2552.5|2567|2610.5|2736|2767.5|2851|2865|2823.5|2746.5|2735.5|2788.5|2767.5|2800.5|2789.5|2774.5|2841|2884.5|2822|2830.5|2847.5|2846.5|2853|2894|2910.5|2957.5|2918.5|2862|2885|2733|2631.5|2551|2490|2480|2477|2532|2451|2523|2562|2535.5|2531.5|2558|2563|2457|2427|2579.5|2562.5|2601.5|2633.5|2622.5|2691|2571|2406|2410|2317|2350.5|2307|2344|2366|2281.5|2266|2243|2236|2306|2205.5|2237|2159|2077|2102.5|2135|2096.5|2163.5|2218|2100.5|2069|1978.5|1935|2094.5|2069|2085.5|2151.5|2165.5|2108.5|2175|2405|2472.5|2363.5|2334|2490.5|2545.5|2491.5|2455|2567|2634|2605|2584|2754.5|2526.5|2444.5|2606|2685.5|2730.5|2710|2771.5|2898|2920|2922.5|2839|2868|2901|3002|2959.5|2917|2788|2776|2850|3036|2991|3012.5|3110.5|3422|3432.5|3325|3300
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|1616.67|1516.67|1456.67|1443.33|1406.67|1286.67|1246.67|1253.33|1120|1031.67|1048.33|1263.33|1286.67|1451.67|1498.33|1493.33|1503.33|1520|1446.67|1381.67|1418.33|1420|1440|1340|1315|1313.33|1295|1325|1408.33|1405|1373.33|1406.67|1371.67|1328.33|1318.33|1305|1301.67|1181.67|1116.67|1121.67|1096.67|1086.67|1136.67|1136.67|1110|1118.33|1105|1060|1093.33|1105|1013.33|1001.67|969.33|1006.67|1116.67||1166.67|1145|1120|1021.67|1001.67|1023.33|1015|1020|1071.67|1103.33|1016.67|1003.33|976.33|995.67|951.3|955|896.7|880|952.7|1036.7|1123.3|1115|1096.7|1000|1036.7|952.7|937|988.3|1013.3|1103.3|1105|1065|1065|1098.3|1156.7|1110|1158.3|1225|1321.7|1256.7|1270|1255|1338.3|1366.7|1358.3|1381.7|1366.7|1353.3|1378.3|1343.3|1283.3|1266.7|1268.3|1268.3|1208.3|1233.3|1188.3|1226.7|1365|1298.3|1328.3|1323.3|1271.7|1461.7|1660|1683.3|1693.3|1683.3|1643.3|1621.7|1605|1568.3|1525|1541.7|1633.3|1550|1381.7|1328.3|1345|1345|1306.7|1298.3|1298.3|1323.3|1328.3|1240|1270|1261.7|1228.3|1226.7|1195|1196.7|1218.3|1235|1218.3|1233.3|1236.7|1248.3|1283.3|1200|1200|1151.7|1146.7|1201.7|1153.3|1086.7|1075|1095|1180|1190|1195|1215|1201.7|1213.3|1251.7|1168.3|1196.7|1285|1286.7|1295|1293.3|1290|1245|1228.3|1196.7|1256.7|1266.7|1246.7|1166.7|1196.7|1100|1050|1043.3|1015|957.3|964|974.3|1043.3|1040|1018.3|1008.3|1040|951|941.7|915.3|833.3|820.3|796.7|852.3|835|885|860|882|846.7|836.3|1000|1003.3|961|915.7|843.3|886|949.7|959.7|945|959|974|930|902.3|1028.3|1148.3|1090|1096.7|1131.7|1275|1248.3|1203.3|1221.7|1215|1210|1200|1210|1186.7|1251.7|1215|1220|1088.3|998|1030|1108.3|1051.7|1060|1006.7|1141.7|1208.3|1111.7|1105
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1174|1169|1173|1128|1062|1073|957|975|904|933|990|1425|1460|1673|1728|1745|1731|1718|1693|1690|1701|1693|1682|1667|1613|1511|1500|1505|1522|1533|1505|1505|1491|1452|1485|1465|1350|1376|1344|1309|1247|1241|1237|1263|1291|1245|1210|1194|1173|1161|1102|1129|1198|1175|1159||1219|1221|1271|1310|1302|1299|1285|1281|1280|1262|1279|1298|1278|1269|1134|1125|1078|1061|1152|1237|1229|1206|1150|1158|1207|1196|1143|1167|1192|1268|1354|1295|1251|1279|1316|1299|1297|1345|1414|1431|1450|1434|1465|1509|1505|1496|1492|1482|1510|1600|1579|1661|1552|1525|1548|1562|1512|1539|1574|1569|1591|1651|1653|1621|1727|1739|1671|1620|1515|1511|1506|1546|1524|1487|1499|1549|1601|1557|1525|1486|1480|1419|1410|1359|1312|1305|1339|1354|1394|1445|1472|1465|1433|1437|1435|1464|1491|1522|1545|1507|1516|1503|1512|1508|1482|1465|1465|1429|1466|1463|1520|1514|1568|1558|1574|1471|1453|1504|1484|1535|1570|1536|1544|1514|1455|1446|1432|1384|1272|1292|1279|1171|1149|1196|1171|1185|1203|1226|1171|1135|1172|1220|1157|1220|1258|1164|1138|1126|1131|1171|1311|1337|1334|1343|1355|1382|1445|1396|1315|1317|1343|1377|1380|1375|1296|1263|1092|1036|1130|1097|1063|1178|1241|1295|1297|1353|1392|1440|1478|1469|1434|1371|1465|1462|1499|1469|1392|1394|1402|1347|1375|1420|1653|1680|1656|1632
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1567|1552|1497|1550|1593|1629|1605|1570|1600|1452|1423|1592|1633|1825|1872|1901|1916|1951|1961|1956|2008|2013|2020|2103|2125|2156|2148|2101|2068|2036|2048|2042|2021|1980|2028|2020|1879|1865|1821|1855|1841|1876|1889|1902|1912|1933|1932|1900|1925|1915|1928|1905|1964|1738|1729||1738|1745|1771|1835|1899|1926|1904|1887|1863|1810|1801|1806|1796|1834|1838|1819|1760|1677|1730|1871|1889|1927|1871|1825|1795|1801|1803|1826|1858|1937|2041|1958|1858|1802|1798|1767|1749|1792|1864|1882|1837|1794|1817|1900|1939|1961|1919|1884|1848|1825|1813|1823|1756|1711|1707|1632|1634|1654|1693|1676|1682|1706|1700|1711|1820|1848|1855|1816|1809|1788|1776|1821|1749|1651|1641|1638|1730|1687|1700|1683|1610|1580|1588|1577|1566|1571|1590|1600|1606|1615|1618|1618|1644|1658|1684|1702|1684|1620|1634|1616|1620|1626|1622|1580|1594|1572|1584|1594|1576|1618|1652|1640|1644|1638|1650|1600|1620|1680|1714|1750|1738|1714|1750|1742|1640|1664|1662|1598|1486|1534|1530|1462|1464|1496|1528|1548|1548|1570|1530|1526|1514|1538|1534|1658|1702|1728|1722|1662|1618|1730|1810|1818|1876|1828|1866|1840|1892|1878|1854|1816|1832|1822|1806|1824|1864|1846|1740|1652|1864|1724|1654|1758|1814|1876|1846|1814|1822|1860|1938|1924|1922|1888|1918|1890|1868|1798|1722|1722|1740|1646|1636|1614|1780|1810|1812|1764
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|489|500|500|498|478|478|429|427|425|425|482|671|675|771|773|757|760|754|732|720|751|755|754|740|731|705|691|692|723|712|708|716|694|675|680|671|643|640|627|619|588|582|617|628|641|631|605|588|597|605|593|604|624|612|591||604|605|616|612|647|648|626|617|612|607|591|590|577|572|554|545|522|501|526|590|601|616|600|602|632|622|625|640|641|670|786|744|715|716|742|717|693|711|701|727|730|723|734|764|783|787|786|778|763|816|833|856|818|768|750|743|735|749|764|753|765|797|766|766|850|866|847|835|819|806|793|804|790|774|772|765|754|729|716|689|686|661|663|647|623|620|642|645|643|648|660|644|643|650|652|651|672|657|659|660|647|643|621|601|601|599|600|590|604|608|622|631|635|644|648|637|638|657|665|689|686|684|698|703|658|644|639|633|571|585|565|532|528|528|533|536|532|571|561|550|558|570|545|600|625|581|569|598|593|633|697|706|710|705|716|718|752|745|725|714|740|732|754|751|706|677|630|604|696|668|631|693|722|746|739|751|772|800|836|813|796|792|835|837|808|793|772|782|784|764|775|778|885|921|914|908
04833|952609|/equities/topcon-corp|TOPIX500|798|801|823|796|775|782|705|710|682|651|714|972|1060|1197|1242|1160|1522|1609|1601|1368|1415|1386|1426|1431|1381|1437|1371|1440|1460|1462|1415|1384|1330|1323|1403|1405|1317|1215|1144|1158|1126|1151|1226|1272|1248|1333|1389|1291|1260|1298|1335|1354|1312|1251|1321||1313|1323|1302|1306|1282|1407|1390|1467|1493|1499|1426|1409|1392|1486|1441|1340|1336|1312|1417|1622|1642|1529|1483|1527|1565|1470|1567|1819|1906|2009|1998|1800|1778|1811|1803|1723|1687|1791|1768|1858|1786|1750|1677|1784|1714|1906|1877|1846|1987|2036|2004|2059|2084|2073|2020|2017|1943|1982|2241|2233|2286|2297|2324|2322|2699|2583|2575|2526|2472|2368|2297|2326|2355|2467|2487|2360|2296|2186|2258|2236|2098|1985|1901|1912|1932|1804|1862|1852|1946|2019|1846|1968|1936|1947|1927|1904|1862|1825|1894|1995|1997|2001|2092|1951|1835|1763|1768|1886|1992|2051|2047|1983|1929|1967|1992|1878|1689|1663|1609|1707|1734|1668|1683|1713|1681|1680|1763|1693|1551|1352|1453|1492|1450|1418|1331|1254|1220|1224|1319|1274|1306|1225|1119|960|1010|937|915|942|988|1046|1064|1080|989|968|1012|1023|1365|1375|1298|1258|1410|1416|1388|1290|1066|1142|979|947|1057|1610|1501|1568|1719|2001|1999|1946|2015|2059|2026|1862|1812|1668|1668|1616|1570|1550|1500|1561|1597|1587|1748|1666|1907|2007|2033|2626
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1433|1438|1481|1526|1501|1531|1500|1490|1370|1379|1437|1803|1840|2025|1986|2171|2175|2231|2199|2192|2249|2268|2225|2173|2155|2170|2150|2030|2032|1984|1964|1939|1858|1840|1901|1898|1777|1678|1566|1592|1548|1618|1724|1735|1716|1706|1656|1626|1638|1631|1554|1580|1684|1697|1700||1759|1775|1719|1708|1637|1644|1632|1639|1759|1734|1680|1735|1744|1756|1686|1612|1550|1538|1630|1767|1786|1783|1723|1628|1572|1543|1532|1606|1720|1819|1768|1746|1698|1686|1730|1706|1630|1714|1698|1650|1644|1624|1626|1686|1678|1786|1784|1754|1792|1780|1792|1814|1784|1752|1716|1680|1676|1700|1778|1734|1748|1834|1792|1830|2050|2054|2074|2066|2042|2026|2018|2022|2048|2042|2052|2090|2208|2294|2302|2244|2210|2222|2210|2186|2180|2168|2174|2178|2204|2224|2330|2358|2400|2412|2396|2460|2466|2450|2452|2416|2320|2294|2284|2234|2190|2162|2168|2212|2270|2310|2322|2288|2226|2222|2232|2162|2172|2198|2214|2262|2254|2220|2236|2182|2090|2066|2018|1952|1846|1906|1938|1866|1844|1830|1808|1812|1832|1864|1804|1752|1734|1744|1736|1780|1818|1732|1706|1724|1692|1824|1902|1928|1954|1912|1848|1824|1844|1884|1794|1766|1820|1926|1888|1884|1892|1892|1904|1846|2002|1958|1894|1982|2082|2196|2184|2100|2096|2160|2210|2140|2068|2106|2110|2028|1994|1894|1858|1894|1940|1894|1898|1830|1984|2094|2114|2076
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|467.8|472|460.7|472|445.8|459.6|425.2|427.4|400.9|397.4|432.1|581.8|618.3|688.9|699.5|708.7|713.1|751.6|740.2|725.5|739.1|745.1|749.6|736.5|725|722.1|730.5|763.4|770|756|792.3|815.3|782.5|778.7|803.8|807.6|758.9|738.2|740.4|745.7|739.4|680.8|724.4|761.6|740|765.6|801.5|809.8|803|792.4|732.1|737.5|725.1|685.2|697.7||746.3|781.7|755|712.6|705.1|724.3|725.5|751.5|769.1|778.2|731.5|736|795.4|792.9|786.4|775.6|751.3|737.3|761.5|813.7|835.9|883.2|885.5|860.6|802|784|777|785|801.8|850.6|847.2|842|806.2|810|817|798.5|788|814.9|858|867|864.2|849.4|846.2|847.8|860|875.4|900.1|885|906.2|922.4|919|1005.5|1014|1000.5|971|972.4|974|984.3|1026.5|1028.5|1034.5|1082|1059.5|1000|1085|1102.5|1103.5|1104.5|1074|1061|1062|1053|1037.5|1010.5|1107|1108.5|1149|1120.5|1099.5|1077|1064|1070.5|1054.5|1063|1027|1011.5|1032.5|984.1|989|984.5|989.4|978.9|963.2|954.6|944.8|930.8|922.1|903.1|907.1|918.8|917.3|913.8|932|977.6|963.1|943.5|950.2|967.1|987|983.1|992.5|989.3|992.7|970.1|978.5|958.9|965.5|962.7|950.1|962.5|958|941.4|950.7|930.6|906.2|913.5|911.2|876|854.8|939.4|944|940.8|939.5|935.5|957.3|958|955.8|965.5|982.9|970.2|952.7|942.3|904|902.5|916.1|901.4|868.2|857.1|854|873.5|915.6|926.1|912.6|926.8|892.1|888|926.1|905.1|886.1|885.4|921.6|928.1|929.2|904.2|882.1|893.2|899.6|871.7|969.4|978|966.4|1015.5|1041|1105.5|1079|1072|1072.5|1100.5|1119|1104|1076.5|1037.5|1037|1039|1016.5|1015|1004.5|1021|1019|974|1002.5|991.5|1072|1036.5|948.5|958.4
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|2643|2660|2556|2569|2557|2651|2391|2301|1982|1988|2243|2875|2903|3230|3470|3430|3460|3630|3860|3665|3690|3700|3730|3680|3735|3395|3340|3600|3560|3605|3670|3645|3485|3285|3265|3345|3295|3235|3150|3135|3135|3175|3395|3210|3225|3350|3370|3240|3235|3290|3440|3435|3420|3455|3580||3625|3585|3485|3555|3470|3540|3490|3425|3450|3340|3140|3345|3315|3275|3215|3110|2946|2842|2998|3325|3485|3520|3545|3605|3300|3130|3160|3150|3135|3285|3255|3140|3100|3130|3210|3170|3190|3290|3390|3420|3420|3390|3260|3240|3300|3140|2980|3000|2990|2870|2840|2910|2920|2840|2900|2900|3030|3120|3140|3010|3040|3060|3040|3030|3100|3160|3110|3160|3200|3070|3070|2980|2730|2750|2730|2760|2880|3270|3230|3280|3040|2980|2950|2980|3110|3040|2980|2900|2600|2660|2222|2209|2387|2306|2530|2671|3020|2953|2550|2421|2260|2217|2340|2255|2061|1956|1930|2038|2085|1865|1816|1961|2040|1817|1780|2120|2325|2427|2120|2820|2635|2320|4380|4380|4259|4062|3865|3832|3435|3565|3713|3683|3502|3357|3072|3140|3063|3310|3062|3000|2802|2622|2530|2618|2963|2744|2686|2523|2517|2687|2627|2659|2212|2175|2127|2126|2317|2203|2036|1983|2013|1987|1875|1982|1705|1714|1580|1550|1701|1893|2110|2206|2310|2143|2160|2823|2900|2948|2812|2862|2850|3229|3414|3283|3256|3038|2919|3058|2930|3163|3443|3412|3630|3613|3690|3643
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1376|1317|1246|1284|1238|1222|1122|1125|1012|1078|1087|1337|1467|1604|1651|1543|1565|1642|1664|1606|1691|1696|1668|1636|1618|1602|1566|1610|1541|1460|1474|1474|1387|1386|1421|1456|1387|1331|1308|1311|1312|1306|1357|1511|1476|1467|1516|1469|1424|1403|1338|1357|1379|1456|1590||1752|1805|1779|1753|1676|1739|1620|1617|1625|1624|1538|1518|1523|1467|1431|1402|1339|1334|1385|1403|1456|1582|1561|1495|1517|1439|1434|1580|1553|1646|1701|1631|1565|1612|1738|1648|1635|1714|1759|1708|1694|1650|1671|1655|1674|1791|1879|1854|1916|1941|1886|1906|1924|1953|1882|1872|1954|1988|2117|2078|2146|2173|2163|2181|2498|2444|2433|2554|2579|2536|2440|2404|2403|2405|2436|2403|2486|2405|2472|2356|2384|2427|2490|2506|2516|2446|2418|2308|2250|2254|2272|2546|2514|2380|2306|2252|2152|2110|2028|1850|1858|1906|2036|2082|1978|1868|1868|1890|1890|1900|1966|1970|1900|1596|1884|1740|1676|1666|1598|1594|1556|1614|1654|1674|1584|1504|1458|1402|1332|1320|1312|1306|1296|1248|1214|1204|1204|1224|1226|1204|1150|1130|1010|990|1014|888|870|886|970|992|1032|1040|1020|1006|934|952|1016|954|852|848|894|946|956|904|822|822|822|798|908|1064|1026|1096|1122|1240|1206|1236|1284|1328|1372|1284|1286|1202|1232|1236|1182|1198|1114|1126|1138|1032|1014|996|1144|1216|1206|1248
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3745|3755|3675|3585|3380|3385|3365|3365|3050|3075|3210|3915|4015|4540|4765|4535|4390|4745|4750|4495|4630|4625|4650|4765|4695|4690|4510|4565|4420|4160|4220|4115|3950|3925|4095|4110|3920|3760|3760|3990|3920|3860|4045|4280|4235|4265|4265|4140|4115|4065|3860|4025|3930|3740|3905||4640|4665|4540|4675|4480|4285|4080|4110|4195|4260|4220|4150|4035|4005|3925|3815|3665|3705|3815|3795|3800|4235|4250|4195|4125|3785|3955|4450|4440|4765|4630|4565|4530|4550|4615|4445|4485|4605|4650|5060|5050|5010|4920|5130|5320|5590|5510|5650|5730|5780|5510|5470|6000|5880|5880|5570|5160|5260|5600|5450|5430|5580|5270|5200|5780|6220|6390|6580|6730|6500|6210|6170|6050|5830|5650|5580|5630|4995|4915|4800|4825|4725|4530|4345|4095|4030|4100|4105|4115|4185|4260|4165|4210|4185|4180|4250|4250|4240|4260|4105|4095|4100|4190|3990|4155|4055|4075|4160|4205|4310|4425|4330|4235|4165|4155|4145|4255|4495|4500|4635|4650|4565|4595|4395|4305|4330|4400|4155|3870|3940|4065|3960|3900|3820|3755|3675|3730|3915|3830|3725|3705|3700|3705|4280|4285|3990|3895|3895|3875|3890|4075|4125|3985|3865|3680|3575|3750|3555|3305|3250|3355|3490|3440|3340|3185|3150|3050|2939|3470|3630|3455|3630|3745|4160|4005|3930|3970|4200|4230|4280|4270|3935|4000|3870|3790|3760|3495|3324|3380|3120|3248|3426|3926|4010|3904|3830
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1016|1000|1017|1055|983|1013|1063|1065|1034|979|1237|1647|1708|1924|1921|1815|1827|1915|1916|1837|1887|1861|1909|1898|1880|1905|1833|1876|1869|1718|1711|1701|1622|1626|1662|1684|1593|1507|1485|1525|1574|1589|1631|1903|1913|2035|2096|2132|2212|2154|2022|2050|2087|2122|2109||2183|2196|2223|2247|2263|2356|2241|2246|2311|2208|2072|2140|2392|2491|2542|2522|2463|2346|2416|2534|2559|2475|2404|2327|2285|2246|2210|2243|2281|2335|2278|2184|2059|2051|2041|2000|1944|1983|1610|1969|1972|1935|1908|1850|1820|1830|1806|1777|1798|1676|1695|1694|1643|1588|1568|1537|1496|1503|1544|1466|1487|1534|1496|1533|1746|1790|1782|1851|1813|1790|1801|1794|1791|1782|1832|1856|1894|1925|1994|1937|1909|1887|1877|1877|1828|1800|1764|1787|1800|1835|1777|1781|1842|1831|1817|1854|1851|1842|1821|1745|1763|1781|1891|1846|1796|1766|1778|1746|1805|1863|1935|1971|2002|2035|2065|2057|2026|2056|2059|2135|2173|2150|2167|2117|2081|2132|2147|2013|1816|1894|1857|1762|1775|1751|1744|1772|1817|1880|1895|1839|1881|1918|1888|1931|2087|1973|1908|1870|1879|2012|2143|2213|2225|2066|2085|2071|2186|2039|1910|1894|2000|2123|2078|2060|1919|1901|1903|1853|1989|1990|1962|2083|2123|2214|2221|2298|2359|2381|2392|2172|2159|2153|2220|2121|2084|1962|1795|1874|1912|1818|1836|1809|2050|2114|1838|1802
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5430|5030|5090|5140|5270|5010|4985|5050|4505|3990|3805|4220|4200|4500|4560|4565|4410|4515|4520|4495|4625|4655|4645|4655|4680|4710|4705|4720|4730|4395|4380|4365|4245|4180|4395|4410|4310|4285|4245|4265|4300|4285|4255|4560|4505|4490|4430|4395|4335|4295|4180|4155|4280|4240|3910||4180|4115|4175|4160|4105|4075|4035|4045|4125|4110|4060|3890|3815|3890|3860|3815|3780|3620|3805|3935|3910|3810|3750|3765|3830|3780|4040|4085|4200|4330|4350|4300|4065|4020|4000|3950|3880|3950|3820|3790|3815|3795|3785|3850|3810|3915|3835|3850|3870|3920|3960|4285|4165|4085|4055|4090|4005|4030|4125|4125|4085|4125|4050|4065|4310|4695|4745|4725|4760|4810|4820|4770|4680|4515|4490|4435|4545|4210|4360|4300|4225|4105|4100|4095|4130|4020|3995|3965|3930|3960|3980|4100|4140|4180|4140|4280|4360|4265|4270|4280|4280|4290|4225|4165|4155|4105|4105|4145|4145|4290|4270|4150|4055|3930|3900|3880|3945|3955|3970|4030|4125|4150|4070|4010|3930|3950|3925|3835|3895|4085|4320|4310|4325|4310|4245|4255|4240|4250|4205|4095|4080|4035|4100|4310|4265|4190|4145|3985|3905|4050|4245|4215|4170|3925|3925|3790|3855|3780|3845|3815|3855|4030|4035|4085|4040|4070|3985|3865|4080|3840|3705|3860|4010|4100|4105|4170|4210|4310|4525|4370|4260|4255|4425|4320|4340|4320|4385|4280|4290|4255|4295|4255|4570|4660|4555|4420
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1390|1290|1210|1179|1105|1144|941|971|950|973|1154|1370|1419|1511|1350|1348|1342|1433|1413|1472|1553|1548|1617|1591|1562|1561|1516|1558|1508|1487|1393|1357|1293|1339|1394|1391|1318|1277|1215|1191|1189|1226|1403|1441|1429|1477|1428|1402|1479|1449|1341|1317|1270|1251|1122||1283|1319|1295|1257|1245|1290|1236|1256|1357|1358|1434|1451|1460|1437|1373|1363|1253|1300|1391|1477|1669|1729|1701|1614|1615|1651|1773|1814|1854|1987|1937|1885|1734|1718|1770|1754|1661|1555|1678|1584|1601|1528|1523|1597|1563|1668|1707|1640|1698|1722|1711|1790|1847|1832|1802|1775|1695|1723|1800|1786|1889|1907|1867|2104|2308|2330|2205|2253|2264|2292|2256|2220|2167|2261|2232|2216|2267|2537|2581|2494|2517|2504|2430|2375|2179|2140|2024|2025|2013|2050|2217|2308|2333|2361|2292|2224|2029|2043|2136|2095|2135|2019|1945|1940|1813|1748|1761|1862|1901|1903|1925|1910|1760|1671|1327|1237|1325|1336|1367|1441|1471|1433|1516|1528|1336|1356|1431|1289|1350|1531|1604|1521|1462|1423|1346|1335|1334|1317|1360|1287|1313|1039|967|1012|1045|1068|1022|959|1061|1118|1233|1264|1227|1195|1543|1521|1651|1512|1417|1412|1596|1626|1657|1624|1622|1638|1575|1586|2085|2313|2097|2063|2138|2325|2362|2372|2417|2580|2661|2622|2624|2525|2494|2412|2352|2642|2491|2526|2481|2366|2405|2437|2801|2651|2579|2604
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1420|1265|1234|1206|1161|1131|1054|1033|903|943|1045|1259|1344|1464|1526|1463|1483|1550|1561|1562|1639|1597|1617|1635|1581|1587|1559|1618|1466|1447|1442|1416|1341|1360|1398|1413|1381|1343|1263|1307|1259|1227|1289|1344|1307|1316|1314|1239|1215|1224|1142|1168|1201|1233|1303||1442|1498|1485|1437|1408|1542|1517|1513|1558|1543|1512|1520|1579|1587|1538|1498|1428|1386|1464|1543|1562|1572|1546|1577|1562|1582|1579|1682|1722|1888|1855|1821|1808|1868|1924|1831|1864|1757|1776|1828|1794|1748|1745|1792|1788|1805|1808|1790|1901|1944|1956|2104|2066|2097|2084|2038|2050|2081|2084|2012|2024|2032|2020|1900|2035|2044|2004|2096|2065|2031|2039|2017|2003|2001|1994|1957|1995|2154|2077|2054|2092|2103|2054|1980|1970|1950|1970|1950|1950|1920|2090|2090|2140|2110|2070|2050|2040|2010|1910|1840|1870|1850|1930|1960|1910|1850|1840|1850|1920|1990|1960|1950|1930|1950|1920|1790|1800|1830|1770|1780|1760|1700|1690|1740|1700|1680|1620|1580|1580|1690|1690|1660|1660|1690|1630|1600|1550|1590|1600|1610|1640|1560|1670|1920|1950|1980|1930|1820|1800|1860|1920|1970|2010|1900|1830|1800|1860|1880|1800|1640|1640|1690|1680|1630|1620|1530|1450|1400|1500|1520|1470|1550|1610|1640|1630|1660|1700|1780|1810|1790|1790|1700|1740|1720|1700|1640|1580|1610|1650|1620|1630|1650|1800|1830|1780|1790
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|1979|1936|1893|1849|1744|1728|1604|1616|1605|1657|1688|2101|2258|2431|2419|2303|2459|2629|2701|2671|2719|2705|2718|2641|2552|2549|2461|2532|2516|2291|2220|2209|2060|2066|2149|2187|2032|1950|1870|1906|1909|1920|1920|2093|2013|2050|2081|1973|1962|1976|1847|1893|1955|1989|2062||2263|2527|2509|2383|2296|2322|2304|2288|2476|2419|2252|2261|2291|2321|2298|2191|2075|1998|2126|2134|2182|2110|2089|2180|2357|2231|2510|2495|2503|2676|2636|2641|2562|2601|2734|2695|2640|2722|2641|2666|2656|2570|2641|2721|2767|2876|2876|2693|2888|2882|2858|2765|2555|2536|2377|2418|2292|2319|2382|2372|2454|2525|2387|2451|2681|2915|2920|2960|2915|2857|2835|2761|2698|2765|2726|2675|2747|2720|2850|2800|2792|2657|2625|2648|2555|2500|2540|2538|2475|2510|2548|2563|2684|2739|2667|2648|2649|2607|2721|2638|2651|2654|2801|2893|2707|2591|2622|2699|2831|2873|2925|2858|2828|2819|2787|2685|2679|2676|2651|2710|2732|2700|2702|2631|2431|2456|2403|2334|2178|2278|2362|2398|2409|2357|2309|2311|2326|2341|2300|2159|2143|2083|1950|1971|1922|1738|1702|1719|1754|1882|1962|2030|2027|2048|1963|1852|1996|1948|1878|1874|2050|2133|2081|2058|2082|2173|2151|2050|2297|2415|2361|2476|2531|2728|2755|2747|2786|2885|2899|2887|2917|2829|2664|2608|2575|2462|2254|2337|2326|2203|2211|2218|2517|2671|2677|2630
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|1280|1273|1275|1262|1216|1211|1087|1113|1117|1064|1119|1367|1468|1589|1602|1563|1559|1676|1694|1687|1745|1746|1793|1736|1684|1708|1668|1659|1640|1532|1518|1522|1439|1459|1473|1512|1425|1396|1360|1374|1341|1360|1423|1435|1383|1398|1417|1367|1375|1385|1311|1325|1369|1358|1422||1632|1767|1750|1694|1667|1677|1710|1705|1826|1798|1730|1702|1689|1706|1698|1664|1560|1512|1591|1650|1721|1727|1750|1847|1867|1851|1956|1956|1947|2085|2033|1939|1837|1840|1939|1884|1909|1987|1994|2109|2045|1969|1936|2012|2064|2106|2116|2031|2114|2254|2183|2246|2276|2351|2304|2204|2046|2056|2136|2098|2137|2207|2175|2281|2329|2384|2386|2382|2367|2333|2248|2252|2226|2213|2170|2139|2155|2198|2386|2407|2389|2367|2335|2276|2169|2106|2164|2120|2085|2132|2163|2234|2246|2245|2111|2064|2048|2035|2171|2125|2176|2176|2308|2260|2283|2306|2355|2380|2516|2544|2643|2482|2453|2411|2356|2296|2321|2507|2533|2592|2645|2643|2671|2600|2523|2479|2415|2364|2469|2545|2345|2340|2319|2298|2179|2219|2220|2281|2265|2182|2118|2209|2152|2102|2152|1983|1928|1953|2042|2041|2142|2153|2045|2062|2131|1940|1892|1809|1678|1674|1815|1746|1711|1739|1669|1725|1702|1591|1845|2170|2075|2140|2220|2418|2435|2473|2487|2571|2569|2568|2630|2613|2490|2395|2372|2291|1883|1958|1913|1842|1833|1836|2069|2225|2184|2012
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|5110|5090|5120|5140|5060|5030|4610|4590|4525|4250|4540|5390|5680|6160|6130|5620|6000|6450|6280|6130|6330|6320|6400|6280|6290|6410|6230|6470|6490|6340|6210|6210|5910|6080|6230|6270|5840|5770|5410|5410|5370|5280|5440|5740|5700|5810|5880|5720|5700|5800|5470|5510|5460|5590|5800||5850|5990|5950|5610|5460|5660|5680|5620|5660|5530|5400|5340|5270|5020|5260|5050|4855|4725|4995|5260|5520|5660|5510|5500|5340|5330|5540|5730|5830|6360|6580|6160|5910|5980|6070|5950|5940|6210|6170|5970|5990|5830|5840|5980|5970|6450|6460|6250|6640|6870|6520|6350|6310|6280|6130|6230|5960|6020|6350|6200|6400|6670|6570|6660|7050|7220|7350|7520|7270|7160|7040|6900|6720|6850|6770|6700|6820|6790|6850|6420|6390|6360|6430|6230|5880|5740|5620|5620|5640|5800|5700|5930|6260|6150|5890|5650|5580|5550|5660|5560|5620|5620|5690|5370|5340|5010|5050|5190|5460|5420|5690|5500|5420|5460|5400|5170|5290|5340|5410|5560|5580|5490|5700|5610|5350|5330|5130|4820|4350|4545|4830|4810|4805|4650|4605|4730|4745|4840|4695|4485|4555|4465|4135|4355|4380|3800|3735|3840|4000|4145|4415|4530|4420|4410|4480|4425|4840|4590|4395|4390|4775|4870|4790|4730|4615|4655|4655|4460|5110|5580|5350|5670|5910|6410|6380|6100|6280|6460|6540|6460|6580|6140|6030|6010|5950|6010|5470|5770|5730|5480|5530|5400|6020|6480|6520|6350
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|1249.6|1241.6|1274.6|1291.6|1289.4|1303.2|1234.4|1232.6|1223|1164.4|1154.2|1350.2|1400.8|1506|1534.6|1504.6|1517.6|1541.2|1532|1506|1536.2|1529|1543.6|1525.2|1528.8|1527.6|1518|1554.4|1512|1491.6|1471.6|1464|1394|1390.2|1461|1467.6|1410.8|1386.6|1350|1362.4|1338.6|1324|1374|1408.6|1384|1370.8|1345.4|1315.2|1335.4|1327|1254.8|1276.6|1285.8|1286.6|1300.4||1365.4|1355.8|1348.2|1311.4|1297.4|1321.6|1305.2|1303.8|1337.6|1324.2|1293.6|1286|1321.2|1335.2|1353|1295.6|1232.2|1209|1280.2|1344|1362.8|1354|1308.2|1299.6|1289.2|1285.2|1279.2|1290|1304.2|1387|1389.4|1362.2|1311.2|1310.4|1376.4|1339.2|1340|1390|1440|1461.6|1453.4|1411.4|1404.6|1398.6|1431.2|1479|1438.4|1365|1421.2|1487|1416.2|1427.6|1392|1376.4|1338.6|1337.4|1306.2|1317.2|1373.8|1353.4|1377.2|1443.4|1416|1425|1491|1509.8|1522|1497.2|1458.6|1440.6|1407.4|1390.4|1367|1402.6|1380.4|1381.6|1413|1395|1388|1376.2|1371.6|1334|1339.6|1320|1250.2|1227.4|1213.4|1221|1215.6|1241|1235.2|1209|1221.6|1234|1177.4|1167.6|1153.6|1158|1158.6|1185|1188|1184.6|1195|1201.2|1172.8|1137.4|1134|1160.8|1208.4|1220|1274.6|1272|1271.6|1277.2|1271.6|1244|1281|1315|1324.2|1360|1366|1360|1412.6|1388|1318.4|1312|1254|1194.6|1098.4|1133.2|1188.2|1188|1184.4|1158.2|1140.6|1174.4|1171|1218.8|1216.4|1182.2|1173.2|1185|1104|1139.8|1138|1031.4|993|983.4|1022|1052.6|1102|1119.6|1083|1080|1076|1075|1124.2|1070|1051.2|1051.8|1150.6|1192.4|1171.6|1180.2|1164.8|1165.4|1192.2|1140.6|1306.2|1322.6|1278.4|1340|1352.6|1482.6|1492|1464.8|1508|1531.4|1506.4|1466.2|1498.4|1466.6|1468.2|1456|1420.2|1439.2|1333.8|1407.4|1401|1369.2|1368|1330|1496|1580.6|1572.8|1606.6
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|2394|2411|2367|2393|2233|2285|2078|2154|2072|2046|2423|3065|3215|3625|3700|3515|3720|3870|3670|3765|3850|3860|3930|3835|3760|3810|3705|3720|3630|3475|3585|3510|3335|3305|3495|3620|3480|3260|3165|3180|3075|3110|3135|3175|3165|3305|3295|3225|3190|3160|3055|3120|3120|3205|3255||3635|3665|3635|3655|3525|3595|3440|3435|3515|3510|3245|3215|3405|3380|3290|3240|3110|3020|3155|3520|3645|3710|3760|3855|3890|3870|3805|4020|4055|4275|4115|3865|3650|3635|3760|3615|3605|3745|3715|3680|3710|3580|3525|3625|3715|3905|3850|3680|3910|4040|3935|3835|3805|3645|3545|3470|3405|3445|3690|3655|3750|3980|3830|3945|4410|4565|4565|4720|4600|4505|4300|4260|4110|4065|4095|4080|4215|4020|3985|3835|3705|3675|3650|3600|3415|3345|3255|3255|3285|3440|3480|3290|3360|3365|3315|3315|3345|3335|3390|3365|3425|3460|3590|3490|3250|3140|3150|3310|3325|3320|3385|3335|3285|3290|3280|3210|2970|2955|2910|2990|3055|3010|3015|3025|2888|2805|2708|2601|2324|2417|2370|2365|2364|2316|2289|2322|2332|2355|2267|2188|2215|2219|2131|2225|2421|2204|2149|2061|2081|2169|2312|2379|2429|2427|2346|2302|2505|2489|2325|2285|2423|2533|2526|2464|2229|2253|2190|2079|2421|2505|2429|2517|2667|2799|2752|2724|2767|2788|2922|2837|2812|2669|2723|2651|2688|2543|2447|2602|2671|2604|2608|2563|2810|2934|2876|3070
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5650|5350|5230|5200|4825|4705|4670|4795|4065|3820|4275|5240|5330|5660|5940|5630|5570|5750|5670|5510|5600|5620|5740|5690|5810|5790|5630|5590|5290|5410|5210|5230|5140|5060|5080|5030|5000|5030|4865|4945|4745|4445|4615|4760|4665|4815|4800|4785|4850|4895|4715|4855|4745|5020|5120||5440|5390|5390|5270|4955|5080|5250|5270|5350|5030|4910|5520|5650|6220|6020|5960|5730|5590|5870|6180|6300|6330|6120|6150|6480|6050|6030|6570|6400|6940|7000|6870|6650|6900|6840|6380|6440|6490|6490|6440|6450|6020|6130|6090|6250|6320|6120|5940|6200|5940|6320|6490|6410|6200|6150|6160|5780|5840|5990|5820|5830|5970|5150|5200|5870|6000|6040|6320|6430|6360|6380|6390|6100|6180|6160|6050|5970|6020|5820|5750|5720|5500|5420|5410|5150|4940|5000|4980|5080|5130|5470|5540|5650|5720|5600|5730|5520|5540|5610|5470|5410|5350|4995|4880|4775|4615|4595|4815|4780|4800|4850|4935|4870|4725|4340|4325|4355|4140|4140|4215|4140|4100|4240|4035|4010|4030|4000|3850|3350|3465|3610|3480|3470|3485|3410|3415|3505|3565|3570|3555|3590|3680|3545|3650|3545|3510|3610|3445|3370|3500|3655|3785|3900|4040|4125|4025|4150|4200|3820|3765|3960|4185|4185|4215|4090|3570|3490|3850|4650|4700|4580|4605|4690|4850|4930|5110|5180|4985|5060|4650|4495|4605|4595|4250|4285|4095|4085|4115|4120|4115|4100|4110|4535|4555|4445|4435
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1386.5|1384|1396.5|1357|1348|1325|1158.5|1160|1167.5|1054.5|1090.5|1267.5|1383.5|1520|1535|1520|1497.5|1597.5|1605|1652.5|1702.5|1700|1720|1757.5|1672.5|1692.5|1670|1705|1640|1615|1672.5|1665|1572.5|1575|1602.5|1620|1453.5|1416|1355|1366.5|1346.5|1342.5|1467.5|1442|1391.5|1452.5|1467.5|1407.5|1396.5|1380.5|1294|1326|1358|1372.5|1436||1615|1715|1660|1627.5|1552.5|1585|1540|1547.5|1617.5|1592.5|1572.5|1552.5|1602.5|1565|1510|1495.5|1439.5|1387.5|1440|1489.5|1585|1552.5|1572.5|1610|1670|1547.5|1545|1605|1692.5|1892.5|1945|1870|1867.5|1955|2027.5|1985|2002.5|2132.5|2125|2237.5|2265|2192.5|2170|2242.5|2287.5|2405|2442.5|2345|2460|2515|2330|2365|2190|2155|2092.5|2047.5|1960|1987.5|2097.5|2045|2085|2072.5|2002.5|2045|2157.5|2405|2407.5|2407.5|2350|2307.5|2265|2252.5|2202.5|2260|2215|2167.5|2197.5|2005|1965|1905|1892.5|1877.5|1857.5|1767.5|1665|1645|1710|1680|1695|1732.5|1627.5|1607.5|1652.5|1662.5|1620|1620|1625|1620|1597.5|1557.5|1540|1535|1615|1607.5|1418.5|1360.5|1369.5|1404|1489.5|1493|1520|1486|1459|1435|1412.5|1353.5|1305.5|1436|1453|1493|1515|1476|1530|1517.5|1485.5|1496.5|1455.5|1374|1287|1322.5|1378|1360|1354|1271.5|1259|1260|1269|2546|2347|2294|2360|2346|2239|2302|2561|2394|2371|2410|2488|2620|2774|2801|2758|2743|2697|2622|2556|2386|2331|2302|2477|2552|2448|2371|2393|2472|2382|2261|2660|2768|2664|2801|2907|3085|2976|3140|3210|3390|3365|3200|3185|3100|3270|3275|3240|3400|3055|3130|3120|2970|2975|3040|3375|3495|3510|3165
04850|946150|/equities/tsumura---co|TOPIX500|2777|2763|2883|2908|2830|2771|2648|2606|2550|2189|2264|2510|2483|2791|2937|2930|2975|3125|3155|3070|3210|3225|3170|3160|3120|3245|3120|3095|3000|2968|2888|2940|2820|2803|2908|2957|2954|2845|2762|2793|2919|2823|2909|2944|2953|2974|3035|2933|2935|2907|2963|3020|3075|2923|3015||3340|3295|3255|3370|3220|3290|3295|3330|3450|3445|3315|3195|3045|3075|3040|3050|2980|2860|3050|3380|3395|3390|3340|3390|3430|3370|3365|3485|3600|3865|3895|3960|3890|3765|3670|3625|3590|3690|3555|3490|3495|3425|3440|3540|3720|3775|3800|3900|3950|3875|3830|3910|3820|3750|3695|3595|3505|3630|3635|3405|3400|3465|3310|3390|3685|3680|3665|3700|3750|3735|3720|3675|3625|3790|3850|3870|4185|4180|4225|4155|4105|4030|3860|3915|3950|3940|4105|3955|3945|4025|4010|4300|4410|4360|4380|4500|4535|4105|4090|3975|3945|3935|3680|3560|3490|3335|3340|3440|3475|3410|3430|3360|3280|3325|3260|3110|3215|3205|3235|3200|3255|3170|3060|3030|2978|3015|3075|3215|2926|2951|2938|2916|2903|2856|2825|2787|2759|2707|2675|2768|2781|2925|2685|2800|2726|2789|2758|2635|2525|2538|2680|2536|2473|2413|2410|2703|2809|2816|2690|2578|2596|2681|2645|2667|2811|2704|2644|2558|3180|3125|2957|3090|3205|3305|3300|3385|3435|3370|3365|3325|3200|2858|2849|2771|2676|2537|2491|2585|2638|2639|2555|2541|2784|2779|2571|2564
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|14130|13830|14050|14130|14430|13290|12810|13680|12430|10800|10920|12250|11920|12530|12970|12970|13210|13470|13500|13690|13990|13810|12720|12570|12900|12910|12530|12480|12280|11970|12120|11960|11660|11550|11770|11410|11190|11500|11180|10880|10770|10580|10690|10050|10740|10160|9960|9550|8950|8720|8560|8520|8510|8630|8950||8900|8820|8810|9050|8890|8770|9240|9300|9720|9800|9550|9510|9560|9450|9170|9130|9260|8970|9620|10950|10680|10920|11030|11380|11950|10760|10680|12040|12790|12930|13470|12940|12770|12750|12630|12190|12340|13430|13560|13890|14000|13220|13170|13810|14040|15860|15820|15990|16080|16410|15810|15650|15040|14640|14450|14920|14370|14320|14160|15340|15210|15160|14690|14400|15200|14850|14530|14650|15310|14880|14600|16160|15510|14510|14050|13840|13690|13650|13750|13780|13350|13300|13280|13440|13440|12670|12720|12670|12630|12200|11580|11720|11640|11550|11560|11830|12160|11860|11980|12020|12010|11770|11570|11290|11120|10970|10840|10430|10300|10710|10430|10360|10160|10160|10190|10290|10430|10430|10630|10910|11110|11060|11140|10580|10430|10840|11100|10940|10950|11510|11570|11350|11050|11120|11200|10590|10120|10390|9960|10520|10280|10680|10420|11460|11460|11680|11770|12220|11760|11430|11290|10910|11090|10560|10610|10270|10510|10490|10750|10660|11030|10800|10270|9620|9550|9160|9000|8410|9830|9620|9200|9750|9920|10130|10210|10120|10500|10510|10950|10540|9850|9410|9440|9430|9670|9750|9910|9500|9140|8850|9160|9000|9900|10710|10860|10530
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04856|946231|/equities/ushio-inc|TOPIX500|1055|1026|1110|1089|1016|986|959|972|997|1000|1059|1299|1333|1453|1486|1482|1612|1683|1659|1585|1610|1594|1614|1613|1620|1631|1602|1632|1611|1587|1556|1508|1465|1475|1500|1510|1456|1369|1300|1308|1296|1237|1301|1402|1372|1400|1411|1365|1331|1342|1316|1346|1351|1380|1268||1338|1345|1337|1307|1265|1324|1255|1243|1248|1282|1239|1225|1194|1196|1195|1185|1144|1093|1119|1183|1180|1224|1227|1264|1294|1213|1270|1348|1341|1516|1498|1473|1380|1419|1457|1408|1388|1426|1425|1396|1399|1367|1331|1340|1332|1407|1396|1377|1450|1483|1475|1543|1503|1469|1417|1406|1389|1431|1450|1374|1394|1435|1403|1452|1595|1677|1670|1655|1620|1604|1597|1579|1570|1608|1623|1591|1621|1512|1564|1556|1523|1509|1487|1492|1478|1444|1466|1470|1465|1486|1530|1395|1398|1409|1404|1402|1426|1423|1436|1418|1406|1365|1346|1382|1366|1333|1345|1335|1404|1414|1456|1418|1419|1438|1440|1418|1418|1413|1407|1444|1478|1471|1466|1429|1396|1353|1362|1367|1251|1248|1203|1168|1168|1157|1124|1117|1125|1151|1121|1094|1078|1108|985|1256|1250|1173|1133|1125|1123|1186|1281|1293|1269|1241|1299|1420|1504|1497|1410|1370|1442|1479|1541|1459|1518|1502|1513|1418|1628|1481|1449|1515|1572|1639|1636|1660|1711|1773|1773|1774|1783|1650|1643|1527|1510|1443|1398|1368|1407|1366|1368|1335|1485|1606|1600|1498
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|858.5|839.5|836|834.5|813.5|805.5|733.5|708.5|696.5|649.5|677.5|811.5|847.5|925|961|973.5|977|995|1008|1003.5|1032.5|1033|1023|1030.5|1045|1060|1038|1033|1013|1005.5|993|1002|988.5|994.5|1025.5|1020|992|983|974|952.5|937.5|914|1046.5|1059|1053|1065|1070|1055.5|1074.5|1048|1014.5|1004|1011.5|975|995||1031|1035.5|1033|1034.5|985.5|1993|1956|1987|2010|1989|1877|1886|1841|1821|1831|1839|1784|1700|1799|1874|1846|1864|1800|1911|2008|1947|1933|1940|2002|2094|2089|2064|2001|2019|2075|1970|1994|2072|2080|2064|2059|2016|2018|2065|2087|2115|2093|2045|2130|2247|2293|2281|2236|2227|2199|2127|2056|2076|2168|2097|2104|2142|2118|2168|2430|2452|2438|2417|2378|2380|2376|2383|2299|2306|2280|2302|2271|2248|2254|2277|2273|2257|2199|2194|2172|2103|2122|2112|2145|2200|2226|2245|2176|2195|2180|2217|2238|2201|2198|2199|2140|2094|1986|1959|1935|1884|1878|1858|1856|1915|1941|1919|1911|1925|1953|1938|1962|1944|1888|1889|1861|1850|1842|1714|1660|1731|1727|1739|1636|1723|1752|1687|1691|1706|1673|1684|1662|1714|1629|1587|1593|1508|1637|1705|1722|1636|1576|1631|1596|1676|1726|1711|1652|1608|1572|1668|1714|1710|1699|1651|1737|1793|1768|1746|1731|1669|1483|1456|1704|1735|1618|1674|1773|1786|1809|1821|1849|1903|1917|1982|2028|2078|2077|1990|1960|1996|1944|1889|1933|1891|1946|1966|2204|2355|2173|2056
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2030|2110|2101|2131|2117|2112|2087|2101|2215|2177|2110|2443|2505|2771|2866|2868|2889|2977|2974|2863|2930|2905|2946|2944|2948|2879|2809|2880|2874|2810|2761|2785|2711|2723|2767|2704|2524|2442|2363|2401|2419|2377|2481|2789|2757|2782|2793|2782|2776|2763|2655|2666|2689|2432|2592||2706|2734|2718|2765|2645|2686|2706|2722|2757|2751|2711|2699|2694|2838|2771|2825|2793|2595|2724|2908|2968|3020|2975|2980|3000|2955|3010|3020|3080|3220|3205|3195|3175|3160|3220|3200|3115|3125|3010|3035|3105|3010|3070|3110|3175|3400|3235|3160|3235|3155|3245|3255|3205|3110|3055|3040|3020|3030|3065|3060|3030|3130|3015|3090|3250|3445|3420|3510|3525|3555|3510|3535|3460|3415|3225|3205|3245|3210|3305|3240|3225|3200|3174|3168|3118|3092|3082|3094|3070|3176|2994|2984|2988|2976|2996|3022|2964|2830|2842|2810|2812|2784|2854|2816|2752|2618|2618|2640|2748|2770|2834|2812|2790|2828|2842|2784|2706|2656|2632|2708|2716|2710|2706|2734|2614|2576|2478|2464|2330|2404|2322|2292|2252|2268|2230|2172|2178|2250|2184|2096|2106|2136|2134|2244|2246|2060|2020|1944|1940|2082|2290|2306|2292|2342|2332|2560|2652|2616|2602|2556|2594|2746|2740|2626|2590|2500|2582|2440|2722|2724|2606|2710|2786|2802|2800|2820|2884|2962|3040|2928|2922|2900|3002|2894|2888|2796|2826|2836|2882|2870|2914|2930|3180|3188|3086|2894
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|3810|3720|3820|3800|4085|3650|3440|3640|3225|2705|2985|3115|3080|3090|3135|2960|2960|3230|3285|3290|3435|3400|3245|3180|3295|3330|3320|3120|3110|3020|3095|3010|2700|2670|2700|2645|2605|2680|2675|2625|2600|2452.5|2437.5|2327.5|2540|2365|2187.5|2127.5|2127.5|2060|1887.5|1892.5|1822.5|1905|2035||2085|1905|1900|1867.5|1782.5|1795|1817.5|1825|1970|1990|1997.5|1977.5|1950|1960|2030|2045|2435|2422.5|2550|2850|2800|2850|2815|2915|2850|2760|2780|2940|2945|2875|2940|2830|2605|2500|2555|2550|2585|2740|2765|2820|2865|2790|2720|2860|2905|2880|2765|2900|2890|2930|2760|2810|2685|2590|2500|2332.5|2180|2190|2222.5|2290|2287.5|2312.5|2240|2162.5|2315|2270|2185|2195|2420|2372.5|2412.5|2477.5|2392.5|2317.5|2172.5|2152.5|2115|2095|2067.5|2110|2082.5|2045|2085|2115|2147.5|2067.5|2110|2105|2130|2112.5|2082.5|2080|2027.5|1995|1965|2070|2090|1980|2002.5|1955|1895|1862.5|1787.5|1770|1762.5|1697.5|1622.5|1570|1557.5|1617.5|1595|1542.5|1555|1510|1520|1537.5|1540|1527.5|1570|1665|1772.5|1760|1735|1622.5|1647.5|1705|1692.5|1662.5|1692.5|1762.5|1765|1807.5|1717.5|1690|1687.5|1625|1535|1505|1465|1530|1520|1527.5|1517.5|1625|1615|1670|1647.5|1462.5|1405|1420|1555|1520|1470|1477.5|1432.5|1397.5|1452.5|1510|1520|1490|1595|1570|1535|1442.5|1385|1335|1340|1267.5|1470|1510|1410|1525|1570|1630|1625|1572.5|1587.5|1602.5|1650|1555|1452.5|1397.5|1427.5|1407.5|1410|1427.5|1390|1335|1327.5|1270|1335|1188.8|1377.5|1495|1552.5|1527.5
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3093.5|3150.5|2940.5|3095.5|3267.5|3314|3518|3515.5|3429|2995|2930.5|3564|3782|4288.5|4518|4441|4610.5|4672.5|4669.5|4656.5|4720.5|4721|4737.5|4700.5|4711.5|4809|4830.5|4795.5|4773|4514.5|4618.5|4546|4545|4488.5|4600|4615.5|4485|4383|4346.5|4347|4344.5|4296.5|4378.5|4372.5|4340|4369.5|4365|4306.5|4360.5|4368|4195|4205|4262|4102.5|4092.5||4010.5|4030.5|4043|4125.5|4112|4162.5|4167.5|4180|8247|8063|7809|7782|7770|7810|7884|7871|7758|7213|7475|7656|7640|7812|7880|7700|7371|7301|7252|7358|7504|7675|7814|7411|7364|7289|7377|7410|7467|7610|7675|7692|7770|7708|7825|8033|7996|7909|7794|7741|7755|7814|7929|7986|7475|7445|7400|7290|7151|7163|7326|7204|7180|7362|7483|7703|8001|8317|8274|8453|8283|8211|8235|8311|8106|7687|7681|7726|8040|7834|8013|7933|7615|7667|7765|7790|7785|7824|7847|7819|7990|8025|7853|7725|7940|7928|7869|7915|8000|7639|7636|7671|7696|7545|7498|7362|7296|7231|7330|7086|7241|7287|7474|7336|7360|7291|7305|7140|7122|7091|7170|7270|7212|7157|7143|6986|6688|6754|6563|6327|6066|6194|6455|6104|6200|6217|6141|6128|5934|5997|5715|5745|5598|5872|5860|6251|6601|6411|6379|6100|5952|6297|6717|6652|6390|6450|6347|6309|6627|6481|6330|6281|6596|6755|6661|6403|6531|6538|6407|6301|7281|7260|6982|7594|8001|8086|7756|7490|7527|7606|7951|8183|8113|7971|8232|7931|7803|7727|7304|7251|7430|7342|7620|7640|8635|8815|8734|8680
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|3120|3055|3075|3100|3360|3290|3165|3140|2850|2620|2470|2407.5|2440|2635|2665|2670|2735|2925|2995|2930|3015|2985|2975|3060|3130|3105|3080|3025|3100|3025|2980|2970|2880|2840|3055|3110|2970|2970|2890|2930|2855|2965|3045|3105|3075|3135|3200|3140|3155|3170|3020|3070|3200|3225|3485||3655|3640|3590|3630|3755|3800|3735|3750|3655|3625|3555|3495|3500|3540|3585|7390|7350|7340|7760|8280|8200|8420|7990|7860|7810|7690|7950|8470|8690|8980|8930|8590|8180|7920|7780|7540|7700|7660|7640|7620|7590|7040|6910|7140|7130|7200|7010|7080|7260|7490|7150|7700|7650|7560|7620|7800|7680|7650|7550|7230|7350|7500|7220|7970|8570|8590|8480|8430|8520|8480|8430|8470|8340|8500|8700|8660|9150|9120|9060|8750|8160|8000|7860|7770|7740|7440|7320|7300|7450|7560|7520|7600|7770|7540|7350|7590|7920|7700|7820|7740|7330|6910|6390|6270|6160|6060|6270|6210|6000|5950|6000|6020|6110|6180|6110|6090|5330|5210|5230|5350|5410|5350|5250|5010|4860|4890|4925|4995|4595|4785|4700|4530|4530|4560|4510|4600|4535|4565|4505|4670|4600|4770|4710|4860|5160|4935|4865|5080|5020|5150|5110|5110|5170|5270|5060|5260|5490|5090|5050|4685|4810|5190|5190|5350|5330|5350|5330|5150|5310|4980|4650|5030|5270|5790|5700|5930|6030|6070|6070|6260|6500|6180|6330|6000|5970|5900|5790|5830|5850|5700|5940|6240|6970|7450|8000|7010
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|464|462|487|496|493|496|458|417|438|410|402|501|517|581|583|541|545|556|563|560|578|560|545|554|547|545|553|546|530|514|504|507|498|513|523|520|488|481|485|477|460|440|452|481|484|498|475|474|475|510|501|503|501|496|509||518|519|531|537|545|554|552|537|535|529|530|524|532|523|523|522|521|518|524|529|545|538|522|528|520|519|520|519|551|556|566|553|550|546|541|532|532|534|519|548|551|542|540|533|536|550|554|559|572|565|559|574|550|567|648|636|631|651|660|657|653|674|654|642|647|623|632|624|622|609|611|619|604|588|578|571|579|599|593|604|601|603|592|592|586|578|585|572|582|584|582|563|556|558|556|556|564|560|566|581|564|560|556|579|567|547|545|543|555|570|571|571|565|569|567|561|575|620|611|629|632|625|621|615|604|596|575|530|535|537|530|510|500|501|497|503|491|484|478|489|492|491|510|528|538|541|535|519|504|500|508|496|484|497|519|534|547|558|549|538|531|543|578|578|552|515|506|518|560|542|520|517|515|507|511|526|536|551|552|571|566|532|538|548|523|487|472|458|467|431|430|430|463|490|463|459
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|575|543|554|557|535|537|520|528|515|446|444|541|563|646|663|651|650|669|685|700|743|735|749|748|726|749|732|730|757|753|727|729|704|722|729|755|672|661|647|653|661|668|709|746|742|770|747|710|728|760|779|805|804|777|769||803|849|878|939|938|996|964|965|1023|1042|1029|1023|1086|1093|1075|1073|1027|996|1040|1112|1151|1172|1156|1157|1184|1156|1136|1157|1180|1192|1236|1221|1193|1192|1208|1196|1181|1215|1253|1251|1226|1197|1199|1232|1248|1328|1335|1306|1344|1377|1348|1341|1358|1352|1285|1260|1259|1264|1271|1243|1247|1266|1241|1245|1278|1295|1319|1377|1344|1332|1358|1336|1305|1289|1285|1298|1330|1352|1338|1315|1306|1306|1289|1254|1202|1190|1223|1234|1251|1280|1299|1303|1315|1341|1334|1332|1322|1307|1292|1250|1232|1227|1261|1222|1214|1161|1169|1165|1207|1224|1273|1281|1269|1295|1290|1237|1213|1218|1215|1240|1275|1264|1288|1273|1195|1174|1184|1115|1095|1119|1108|1073|1064|1069|1065|1054|1032|1068|1020|992|994|1003|968|951|967|917|905|923|919|970|1011|1053|1088|1035|1011|980|1023|977|927|920|985|1002|1034|1031|1013|1034|1028|1000|1110|1237|1240|1295|1336|1400|1379|1348|1374|1395|1442|1466|1439|1436|1468|1423|1402|1429|1404|1411|1417|1392|1425|1419|1536|1663|1610|1617
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4565|4400|4010|4095|3890|4140|3855|3835|3590|3520|3950|4905|5240|5680|5630|5450|5500|6020|6030|5870|6050|6100|6090|5960|6040|5990|5910|5790|5470|4930|4940|4805|4670|4590|4715|4710|4585|4380|4465|4635|4760|4545|4590|5090|5000|5010|5090|5020|5030|5080|4835|4870|5200|5170|5240||5640|5620|5560|5440|5400|5460|5340|5420|5410|5260|5050|4780|4630|4520|4485|4560|4435|4355|4655|4780|4675|4765|4640|4920|5160|4825|4870|5200|5150|5470|5800|5730|5350|5150|5220|5100|5000|5220|5150|5230|5220|5230|5280|5620|5730|5900|5690|5530|5650|5710|5540|5100|4895|4800|4820|4540|4400|4515|4655|4640|4655|4510|4190|4135|4475|4475|4460|4375|4205|4055|4055|4015|3905|3815|3820|3885|3965|3985|4250|4230|4175|4130|3890|3835|3805|3765|3645|3675|3750|3855|3770|3890|3990|3920|3870|3820|3605|3530|3560|3530|3580|3560|3545|3050|3080|2955|2966|2998|3025|3100|3080|2950|2911|2905|2920|2915|3350|3455|3495|3575|3550|3530|3525|3515|3345|3345|3315|3260|3260|3685|3575|3440|3390|3260|3135|3085|3105|3245|3290|3110|3170|3225|2765|2760|2873|2656|2588|2684|2885|2944|3100|3140|3215|3095|2967|2854|3195|3175|3155|3205|3320|3455|3445|3160|3090|3070|2845|2714|2660|2565|2442|2587|2684|2854|2817|2817|2898|2978|3180|3060|3050|2939|2925|2817|2752|2748|2531|2601|2639|2460|2530|2529|2870|2881|2845|2741
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|453.33|450|434.33|424.33|399.33|404.33|390|396|379.33|373.67|413|535.33|569.33|636|633.67|669.33|676.67|708.67|706|702.67|733.67|740.67|761|749|743.33|757.33|736.67|723.67|722.33|695|698.33|683.33|629.67|635|638|641|595.67|558|566.33|573.67|552.33|558.67|613.67|628|607.33|625|638.33|617.33|620.33|627|604|618.33|614.33|620|630.33||758|785.33|762.33|727.33|700|719|704.67|710|742.67|727.67|709.33|748|760.67|759.33|726.7|720.3|683|657|716.3|723|737.3|749.3|728.3|757.3|743.3|740|844|903.3|945.3|1025|1001.7|926.3|892|902.3|926.3|920|902.7|930|970|962.3|963|910|903|893.7|941|1000|1016.7|1030|1053.3|1098.3|1105|1130|1146.7|1091.7|1051.7|1043.3|973.3|992.7|1060|1060|1095|1120|1095|1131.7|1201.7|1228.3|1246.7|1276.7|1240|1220|1180|1165|1153.3|1151.7|1176.7|1115|1128.3|1116.7|1083.3|1076.7|1085|1073.3|1115|1083.3|1026.7|1008.3|1023.3|1016.7|1028.3|961.3|914.7|914.7|940.3|964.3|955|955|945.7|937.3|969.3|916.7|934.3|928.7|897|873.7|837.3|807.3|818.3|832.7|871|873|897|869.7|844.3|856.7|851|764.7|762.3|777|790.7|824.7|836.7|838.3|879.7|896.7|891.3|868.7|841.7|817|723.7|732.3|735|709.3|710.3|667|645.3|639.3|646.3|673.7|662|628|611|588.7|543.7|560.3|565.3|484.3|469.7|489|548.3|531|565.3|609.3|604.3|589.7|563|581.7|607.3|586.7|538.7|527|597|577|593.3|587.7|544.7|536|579.3|531|691.3|741.3|742.3|804.3|804.3|890.7|890.3|914.3|942.7|967|991.7|936.7|947.3|888.3|898.7|891.7|869.3|842|743.7|774|764.7|724.7|727.7|702.7|784|853.3|895.7|890.3
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04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|2126|2025|1989|2054|1981|1946|1764|1801|1657|1693|1742|2181|2244|2488|2561|2523|2601|2663|2650|2625|2740|2684|2704|2764|2699|2695|2620|2729|2730|2660|2812|2750|2643|2592|2716|2766|2650|2589|2531|2554|2704|2647|2728|2803|2859|3030|3150|3075|2980|3100|2913|2981|3015|2901|2991||2893|2897|2900|3040|2960|3010|2999|2999|3035|2976|2884|2863|2603|2601|2637|2558|2383|2353|2513|2693|2737|2707|2785|2974|2971|2820|2787|2936|3165|3445|3380|3130|3040|3045|3175|3170|3090|3305|3395|3460|3315|3240|3215|3250|3280|3520|3440|3345|3505|3590|3540|3145|3130|3055|2936|2900|2774|2818|3020|3105|3080|3045|2934|2976|3120|3315|3350|3455|3285|3235|3075|3060|3080|2905|2995|3000|3160|2950|2970|2945|2915|3030|3015|3100|3055|3005|2994|2950|2944|3035|3065|3020|2962|2969|2884|2742|2679|2650|2671|2654|2676|2656|2773|2720|2729|2671|2690|2726|2868|2968|3030|3090|3140|3220|3315|3190|3195|3260|3190|3225|3170|3210|3220|3305|3290|3250|3150|3200|2703|2796|2974|2930|2912|2931|2865|2822|2857|3020|3010|2956|2906|2886|2716|2625|2578|2265|2164|2225|2250|2409|2500|2510|2466|2470|2390|2341|2586|2425|2280|2284|2394|2419|2366|2356|2260|2281|2214|2219|2353|2547|2728|2711|2923|3080|3005|3000|3025|3125|3170|3170|3225|3150|2915|2738|2700|2436|2346|2492|2595|2614|2595|2589|2817|2793|2825|2622
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04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1023|1020|1003|970|932|958|882|896|941|920|951|1166|1183|1323|1321|1346|1359|1412|1441|1485|1516|1508|1545|1548|1498|1492|1493|1551|1438|1431|1442|1444|1397|1402|1468|1456|1407|1413|1428|1444|1410|1367|1417|1352|1349|1309|1347|1296|1285|1293|1270|1334|1337|1287|1294||1290|1327|1318|1300|1294|1316|1284|1278|1296|1285|1227|1215|1367|1370|1345|1329|1272|1209|1262|1328|1454|1494|1488|1465|1486|1451|1417|1387|1385|1454|1462|1404|1347|1345|1342|1312|1345|1361|1314|1250|1246|1229|1198|1194|1193|1238|1250|1235|1282|1303|1343|1470|1437|1420|1405|1376|1356|1390|1431|1416|1431|1433|1400|1402|1554|1571|1556|1612|1609|1572|1587|1583|1563|1581|1573|1552|1568|1572|1551|1520|1490|1502|1487|1481|1427|1426|1485|1468|1484|1493|1503|1666|1669|1611|1584|1541|1605|1588|1615|1611|1655|1579|1618|1657|1658|1575|1556|1569|1600|1670|1676|1622|1576|1575|1578|1522|1512|1631|1590|1644|1641|1618|1639|1665|1517|1518|1488|1366|1260|1306|1509|1464|1410|1345|1331|1370|1350|1380|1330|1320|1340|1340|1270|1360|1350|1280|1250|1280|1300|1390|1480|1510|1550|1600|1480|1470|1540|1470|1410|1370|1510|1550|1500|1440|1420|1420|1270|1230|1330|1260|1240|1310|1380|1380|1390|1500|1540|1560|1560|1520|1500|1580|1960|1880|1850|1790|1790|1900|1930|1950|1980|2100|2330|2430|2440|2430
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1482|1478|1507|1555|1646|1665|1491|1490|1392|1292|1358|1870|1939|2296|2233|2038|2002|2266|2435|2416|2519|2493|2542|2395|2344|2358|2268|2336|2557|2482|2414|2263|2213|2189|2195|2230|2123|1906|1790|1907|1965|1823|1991|2200|2178|2216|2222|2150|2044|2103|2106|2170|2079|2026|2012||2370|2525|2536|2693|2603|2851|2620|2639|2803|2737|2650|2790|2739|2694|2666|2722|2502|2498|2680|2943|3035|3010|3025|3070|3210|3050|3220|3625|3835|4140|3945|3605|3515|3455|3630|3650|3625|3560|3190|3145|3155|3290|3565|3815|3755|3855|3805|3565|3755|3610|3525|3605|3655|3415|3300|3160|2830|2895|2933|2852|3005|3120|3050|3220|3575|3325|3315|3195|3140|3025|2910|2812|2810|2842|2911|2903|3130|3150|3205|3115|2939|2835|2836|2980|2990|3080|2800|2750|2710|2820|2940|2820|2850|2920|2890|2780|2760|2790|2850|2850|2880|2900|3170|3510|3580|3550|3610|3730|3870|3900|3960|4020|4020|3950|3910|3690|3520|3510|3450|3520|3550|3700|3770|3980|3890|3770|3600|3470|3120|3110|3060|3040|3020|2920|2770|2810|2840|2880|2810|2750|2750|2670|2630|2730|2980|2820|2760|2610|2640|2820|3120|3150|3210|3170|3190|3350|3410|3110|3050|2930|3220|3350|3420|3310|3120|3040|2730|2540|2750|2750|2700|2850|3040|3320|3180|3030|3060|3120|3250|3280|3230|3170|3200|3010|2940|2700|2670|2920|2970|2940|2950|2990|3500|3510|3440|3510
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|408|402|388|394|374|383|361|358|338|349|362|432|461|453|455|463|466|472|472|474|485|485|473|464|454|466|456|457|452|442|443|439|431|427|433|438|421|410|409|410|402|407|414|430|423|426|426|417|414|418|409|411|414|402|423||438|442|449|459|458|473|463|470|486|495|474|470|475|475|474|479|469|439|461|517|522|543|522|518|510|497|494|507|509|537|548|539|521|518|521|514|511|520|502|525|536|529|510|506|505|508|492|490|498|505|486|495|489|477|477|467|467|473|481|471|470|482|469|467|512|511|510|512|509|509|498|494|488|486|484|478|495|510|521|517|502|500|497|505|488|489|496|493|486|486|477|481|470|470|470|478|474|479|482|485|488|494|518|510|487|466|469|469|470|478|490|489|494|495|488|464|460|508|512|527|532|532|546|546|524|523|505|488|465|486|506|501|498|495|481|465|464|475|451|442|444|447|436|447|445|438|443|447|432|447|516|522|518|529|527|564|582|608|610|600|631|648|639|634|680|640|625|609|662|617|591|623|651|665|654|628|630|612|602|594|599|588|629|611|608|563|540|527|539|509|506|510|574|606|617|599
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|1291|1294|1245|1226|1174|1165|1064|1086|1154|1131|1170|1437|1502|1808|1880|1821|1831|1915|2036|2012|2052|2007|2088|2144|2071|2058|1975|2010|2123|2148|2075|2043|1922|1940|1968|1984|1933|1813|1751|1778|1600|2030|2182|2445|2424|2438|2500|2465|2342|2385|2264|2255|2296|2382|2583||2842|3080|3210|3195|3015|3275|3120|3100|3245|3065|3010|3360|3435|3255|3265|3220|3015|3090|3255|3290|3520|3660|3785|3665|3705|3330|3355|4080|3940|4270|4260|3900|3615|3570|3620|3490|3425|3850|3920|3650|3675|3730|3735|3950|3920|4285|4295|4215|4415|4605|4405|4970|4985|4900|4945|4980|4710|4855|5050|4960|5240|5630|5350|5420|6500|6460|6450|6410|6230|5940|5610|5510|5420|5720|5920|5960|5520|5450|5030|4980|5160|4820|4670|4660|4800|5010|4940|5100|4420|4290|4610|4520|4570|4580|4610|4330|4090|4220|4110|4160|4200|4080|4380|4850|4610|4470|4520|4870|5280|5550|5590|5680|5680|5890|6020|5050|4840|4720|4530|4500|4550|4520|4550|4850|4540|4280|4190|4130|3700|3590|3480|3450|3420|3300|3040|3080|3110|3240|3110|3020|3020|3130|3310|3360|3510|3430|3220|2800|2910|3150|3420|3370|3210|3000|2780|2840|2990|2690|2490|2400|2700|2980|2880|2960|2900|2750|2530|2160|2180|2250|2140|2360|2510|2690|2600|2670|2820|2990|3030|2900|2980|3270|3270|3140|3240|2810|2700|2970|2970|2800|2810|2860|3430|3520|3380|3390
04890|44239|/equities/unitika,-ltd.|NIKKEI225|323|320|298|292|284|290|251|250|245|203|198|275|286|341|344|334|326|344|343|347|373|372|389|384|365|361|351|368|344|332|329|324|307|306|316|322|313|304|290|317|315|341|391|422|405|398|390|373|359|366|328|345|353|370|400||429|451|442|430|415|420|419|427|475|474|463|448|502|495|492|466|440|424|455|495|516|523|515|551|563|536|541|604|617|671|701|669|645|643|659|657|665|640|652|621|611|601|595|611|617|656|624|614|631|657|680|711|717|698|660|650|611|627|671|656|664|685|660|696|786|801|799|832|828|817|817|813|829|811|819|814|861|987|952|946|949|888|810|800|790|780|810|810|790|780|770|780|800|800|820|800|800|800|770|770|780|800|840|910|880|860|850|880|910|990|990|990|920|890|880|790|790|780|790|830|830|810|810|850|840|820|820|790|700|690|670|630|610|580|560|560|560|550|550|540|550|570|590|590|580|560|540|510|520|550|600|600|590|550|530|520|530|530|530|520|520|540|510|480|500|490|470|450|460|460|430|470|520|540|520|560|560|570|570|570|580|580|610|600|580|570|550|580|600|580|610|590|660|600|580|570
04891|949806|/equities/a2-corp?cid=949806|ASX200|17.51|17.73|17.9|17.95|18.18|16.97|16.56|15.66|14.64|14.26|13.85|15.04|14.2|15.22|14.42|13.75|14.41|14.53|13.77|13.88|13.99|14.48|14.47|13.55|14.14|13.98|11.79|11.43|11.28|11.92|11.83|12.2|11.93|12.02|12.11|12.28|13.05|13.27|13.14|13.23|14.74|15.15|16.65|16.21|15.56|14.3|13.82|13.22|13.16|13.65|12.86|14.34|14.89|14.52|14.87|14.95|14.73|14.01|13.66|13.57|13.21|12.85|13.3|13.95|13.62|11.8|12.2|12|11.46|11.59|10.645|10.21|9.925|9.81|9.92|9.98|10|9.49|9.16|9.335|9.32|8.94|8.83|8.74|8.14|9.42|10.18|10.83|10.53|10.51|10.79|9.635|9.64|9.27|9.26|9.45|9.58|10.22|10.35|10.44|10.55|10.37|9.4|9.4|9.19|9.72|11.765|10.93|11.06|11.22|11.5|10.83|11.26|12.62|12.43|11.6|11.7|8.525|8.11|7.7|7.88|7.79|6.97|7|7.39|7.33|7.22|6.82|7.07|7.45|7.01|6.75|6.33|6.71|7.185|6.96|6.58|5.91|5.485|5.24|5.17|5.03|4.98|4.47|4.495|4.37|4.08|3.65|3.6|3.65|3.68|3.76|3.75|3.2|3.125|3.14|3.15|3.11|3.24|3.065|2.95|2.9|2.9|2.74|2.61|2.39|2.345|2.21|2.18|2.155|2.3|2.27|2.1|2.03|2.1|1.96|1.957|1.975|1.905|1.98|2.17|2.14|1.97|1.98|1.82|1.715|1.795|1.79|1.755|1.73|1.715|1.765|1.842|1.82|1.805|1.905|1.97|1.89|1.855|1.775|1.84|1.78|1.72|1.59|1.61|1.475|1.28|1.405|1.422|1.282|1.63|1.6|1.6|1.62|1.585|1.7|1.655|1.7|1.62|1.52|1.612|1.615|1.67|1.61|1.575|1.655|1.565|1.6|1.49|1.7|1.4|0.98|1|1.03|0.91|0.815|0.71|0.7|0.68|0.685|0.705|0.647|0.635|0.63|0.63|0.62|0.605|0.6|0.6|0.705|0.71|0.73
04892|7433|/equities/abacus-prop|ASX200|1.0686|1.0686|1.064|1.0964|1.0872|1.0733|1.0525|0.9808|0.9044|1.1658|1.3046|1.6515|1.7117|1.7765|1.7348|1.7024|1.7071|1.7279|1.6886|1.6701|1.6515|1.6886|1.6423|1.6469|1.7209|1.7441|1.7094|1.7811|1.7718|1.7811|1.8088|1.8042|1.8273|1.7857|1.7718|1.7579|1.7718|1.8019|1.8065|1.7626|1.8412|1.8644|1.906|1.8551|1.9152|1.9337|1.8967|1.8921|1.9384|1.9106|1.7718|1.7718|1.7487|1.6978|1.6701|1.7024|1.6747|1.6677|1.6677|1.6839|1.7071|1.6839|1.6839|1.6793|1.6284|1.6192|1.6701|1.6793|1.6562|1.5174|1.5035|1.5035|1.4989|1.5035|1.5081|1.5174|1.4734|1.4619|1.4572|1.5104|1.4804|1.4758|1.4943|1.4434|1.4619|1.5174|1.5544|1.5359|1.5914|1.6099|1.5822|1.596|1.6747|1.6932|1.6886|1.6909|1.7163|1.7441|3.7227|3.693|3.7819|3.7325|3.7128|3.7177|3.5647|3.5746|3.6634|3.5351|3.4264|3.4166|3.4412|3.3869|3.3968|3.4264|3.3771|3.3672|3.3573|3.3474|3.2684|3.3178|3.5054|3.5054|3.461|3.7227|3.9745|4.0041|4.009|4.088|4.0288|3.9597|3.851|3.8905|3.91|3.67|3.7|3.75|3.68|3.68|3.68|3.63|3.57|3.54|3.46|3.4|3.25|3.18|3.01|2.94|2.94|2.88|2.98|3.19|3.27|3.31|3.3|3.41|3.37|3.24|3.35|3.35|3.36|3.36|3.29|3.19|3.13|3.07|3.06|3.05|3.02|2.98|2.86|2.77|2.75|2.75|2.75|2.9|2.96|2.92|2.87|2.78|2.79|2.82|2.7|2.64|2.64|2.7|2.66|2.7|2.74|2.78|2.76|2.74|2.74|2.8|2.9|2.96|3.07|3.02|3.07|3.11|3.08|3.01|2.97|3|3.01|3.15|3.21|3.17|3.16|3.16|3.17|3.11|3.01|2.99|2.91|2.88|2.89|2.91|2.89|2.86|2.82|2.83|2.83|2.79|2.9|2.93|2.83|2.93|3.01|3.1|3.02|2.89|2.89|2.83|2.93|2.9|2.9|3.08|3.19|3.08|3.11|3.17|3.03|3.01|3.02|2.96|2.92|2.77|2.82|2.96|3.02|2.83
04893|7722|/equities/adelaide-brighton|ASX200|2.39|2.35|2.44|2.31|2.24|2.16|1.98|1.925|1.74|1.847|2.15|2.89|2.82|3.15|3.19|3.39|3.55|3.67|3.59|3.515|3.43|3.47|3.4|3.41|3.24|3.19|3.135|3.16|3.04|2.96|3.02|2.96|2.845|2.9|3.045|3.02|2.975|2.85|2.98|3.09|3.125|3.16|3.31|4.255|4.13|4.08|4.05|3.975|3.99|4.08|3.9|4.02|3.71|3.43|3.605|4.31|4.32|4.22|4.25|4.345|4.2324|4.391|4.4504|4.5694|4.5396|4.6784|4.6685|4.4009|4.2423|4.4703|4.3018|4.2225|4.1729|4.1531|4.1333|4.163|4.5991|5.1244|5.0253|5.3623|5.4416|5.4615|5.3871|5.6498|5.6597|6.0363|6.0413|6.0463|6.0958|6.0165|6.1704|6.0276|6.4807|6.6186|6.6481|6.6186|6.7269|6.7269|6.7811|6.7663|6.6284|6.5595|6.4413|6.392|6.3625|6.4708|6.4019|6.3132|6.1261|6.0966|6.067|6.0178|5.9981|6.2638|6.5574|6.528|6.2638|6.4693|6.1659|6.1365|6.1952|6.2393|6.2148|6.254|6.2735|6.3714|6.3421|6.3225|6.3176|6.1561|6.0778|6.0974|6.127|6.058|5.931|5.76|5.667|5.647|5.637|5.608|5.569|5.481|5.52|5.677|5.422|5.383|5.412|5.373|5.402|5.354|5.363|5.437|5.442|5.491|5.471|5.324|5.344|5.451|5.657|5.745|5.432|5.422|5.422|5.491|5.334|5.403|5.364|5.277|5.16|4.888|5.024|4.956|4.947|4.966|5.024|5.121|5.209|5.024|4.985|4.849|4.762|4.937|4.985|4.937|4.927|4.917|5.087|5.121|5.121|5.296|5.092|4.976|4.976|4.977|4.881|5.324|5.527|5.411|5.512|5.44|5.435|5.536|5.305|4.914|5.054|5.102|5.204|5.199|5.165|5.107|5.126|4.929|4.794|4.852|4.842|4.832|4.799|4.784|4.615|4.688|4.689|4.508|4.374|4.292|4.402|4.335|4.134|4.22|4.259|4.421|4.249|4.029|4.019|4.096|4.125|3.924|3.933|3.972|3.933|3.89|3.828|4.039|4.086|4.077|4.163|4.058|4.029|3.964|4.229|4.305|4.448|4.362
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|41.5|39.7|32.5|26.95|25.67|23.72|19.67|17.02|8.01|9.57|20.4|31.3|32.08|38.35|38.05|37.15|34.5|33.45|30.66|29.22|29.04|28.74|28.39|28.35|28.78|31.22|30.22|27.81|25.73|27.15|27.25|29.21|33.38|33.37|31.55|31.26|31.08|30.53|23.26|23.71|22.78|21.2|25.49|23.62|23.3|24.285|22.5|23.4|19.98|20.96|22.27|23.33|23.86|24.69|25.7|23.85|22.7|22.4|24.02|21.21|19.28|20.19|19.6|18.62|17.38|16.61|16.93|16.17|15.64|14.92|12.86|12.35|11.71|11.36|11.6|11.87|12.63|11.34|10.36|11.32|12.5|10.87|11.3|11.1|13.58|17.19|15.65|15.07|14.9|14.95|17.26|16.8|14.16|14.18|13.72|13.49|10.36|9.89|9.09|8.49|8.56|8.375|7.74|7.38|6.9|6.85|6.21|5.78|5.39|5.58|5.26|5.32|6.44|6.33|7.285|7.03|6.8|6.62|6.26|6.4|7.11|7.52|6.51|6.31|6|5.93|5.27|5.1|4.9|4.7|5.1|5.23|5.23|5.09|5.18|4.3|4.21|4.12|4.03|4.23|3.85|3.77|3.47|3.05|2.94|2.96|3.01|3.02|3.06|2.85|2.99|2.65|2.65|2.76|2.82|2.54|2.45|2.41|2.48|2.34|2.32|2.26|1.98|1.965|2.12|2.17|2.16|2.13|2.02|2.15|2.35|2.56|2.61|2.59|2.42|2.3|2.51|2.42|2.4|2.71|2.51|2.82|2.48|2.38|2.21|2.2|2.46|2.55|2.41|2.55|2.62|2.55|2.71|2.81|2.5|2.46|2.2|2.19|2.3|2.08|2.04|1.6|1.52|1.4|1.32|1.3|1.355|1.4|1.34|1.27|1.28|1.05||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|16.1579|16.0391|16.0985|16.2569|16.455|16.851|16.7718|15.8906|14.9996|15.1382|15.7718|18.4648|18.6133|20.435|18.9796|19.2767|19.3064|19.7123|20.1776|19.8311|20.2568|20.6232|20.5341|20.1578|19.7717|19.5044|19.5143|19.6133|19.2767|19.247|18.8707|18.9202|18.8163|18.643|18.5242|18.5341|18.6628|18.6331|18.2074|18.2321|18.3856|18.5539|20.1974|20.3162|19.8905|19.9697|19.8113|19.6034|19.35|19.19|19.88|20.16|21.41|22.07|21.61|21.54|21.73|21.38|21.17|21.18|21.3|21.19|21.42|20.74|20.9|20.94|20.86|20.71|21.07|20.61|20.37|20.24|19.96|19.42|19.28|18.87|18.6|18.05|18.01|17.77|17.39|17.27|17.28|18.13|18.44|19.02|18.9|18.86|18.77|19.21|20.28|20.06|20.32|20.32|21.4|21.1|21.03|20.75|22.08|21.61|21.43|20.59|20.33|21.49|21.09|21.01|21.6|21.14|19.96|20.01|20.36|20.87|20.75|20.7|21.3|20.8|21|21.02|20.63|20.93|22.93|23.04|23.05|23.94|23.88|23.82|24.01|24.18|24.57|23.62|23.57|24.35|25.01|24.63|24.28|23.27|22.43|22.38|22.47|22.41|23.15|23.07|22.98|22.42|23.64|23.88|23.64|23.69|24.21|24.51|24.34|25.18|25.28|24.99|24.5|25.59|26.1|26.25|26.45|26.42|26.01|26.57|27.41|25.64|25.29|24.85|24.66|24.16|23.37|23.27|23.91|22.71|22.09|21.85|21.73|21.56|21.77|21.51|20.68|20.71|20.44|20.25|19.55|18.74|18.84|18.51|18.51|18.67|18.52|18.42|17.25|16.79|16.35|17.25|18.33|18.52|18.61|18.76|20.16|19.8|19.78|19.35|18.84|18.03|17.95|18.4|18.32|18.12|18.06|18.24|18.37|18.02|17.86|17.98|17.81|17.74|17.86|17.9|17.83|17.8|17.89|17.84|17.94|17.82|17.94|17.97|17.11|17.18|17.45|17.3|16.9|16.21|16.4|16.31|16.42|15.74|15.86|16.2|16.02|15.46|15.69|15.85|15.09|15.76|15.67|15.75|15.72|15.39|16.45|16.1|15.96|15.37
04896|7462|/equities/als-ltd|ASX200|6.25|6.04|6.25|6.08|5.75|6.1|5.61|5.13|4.36|4.75|5.17|7.77|8.34|9.58|9.48|9.37|9.43|9.48|9.28|9.02|9.065|9.31|9.07|8.66|8.84|8.47|8.035|8.1|8.13|8.03|8.02|8.05|7.95|7.77|7.995|7.99|7.97|7.64|7.47|7.455|7.34|6.5|6.89|7.08|6.925|7.325|7.44|7.06|6.94|6.67|6.53|7.065|7.01|7.815|7.79|7.93|8.03|7.75|7.81|7.67|7.54|7.57|7.755|7.89|7.81|7.62|7.57|7.34|6.94|7.05|6.88|6.66|6.4|6.53|6.52|6.94|7.17|6.88|7.16|7.69|7.8|7.81|7.85|8|8.05|8.79|8.67|8.71|8.41|8.36|8.65|8.61|8.72|8.67|7.4|7.42|7.31|7.31|7.285|7.29|7.54|7.73|7.56|6.94|7.53|7.33|8.04|7.69|7.585|7.23|7.12|7.18|7.32|7.36|7.22|7.03|6.98|6.82|6.31|6.47|6.95|7.02|7.15|6.97|6.93|6.91|6.765|6.74|6.63|6.72|7.02|7.94|8.12|7.8|7.78|7.97|7.95|7.77|7.6|7.75|8.23|7.74|7.76|7.66|7.77|7.74|7.28|7.29|7.14|7.42|7.39|7.14|6.75|6.82|6.65|6.62|5.84|5.79|6.11|6.14|6.2|6.08|6.16|5.99|6.11|5.95|5.72|5.8|5.89|5.88|6.01|5.92|5.88|5.9|5.8|5.95|5.95|5.73|5.73|5.88|6.03|5.59|6.21|6.07|5.91|5.98|5.98|6.03|5.94|5.79|5.64|5.3|5.18|5.29|5.27|5.41|5.55|5.16|4.95|4.89|4.93|4.84|4.76|4.54|4.88|5.16|4.9|3.8|4.09|4.14|4.23|4.39|4.57|4.25|3.75|3.72|3.93|3.95|4.07|4.09|3.38|3.5|3.22|3.18|3.17|2.93|3.37|3.44|3.38|3.65|3.35|3.42|3.46|3.53|4.42|4.42|4.57|4.86|4.78|4.85|5.16|4.59|4.24|4.39|4.58|4.65|4.66|4.24|4.36|4.59|4.66|4.85
04897|101951|/equities/altium-ltd|ASX200|34.61|33.6|32.64|31.61|29.56|30.67|27.51|26|23.55|23.11|23.67|29.5|29.75|34.08|40.84|38.61|38.52|37.66|35.1|33.6|34.07|35.21|34.82|33.95|34.42|34.31|33.83|32.63|31.275|31.01|31.9|32.38|31.63|31.57|33.51|33.05|34.84|35.92|34.43|32.31|31.62|29.79|35.58|35.77|35.08|34.22|34.73|32.72|32.38|31.55|29.12|29.52|29.29|29.39|31.2|33.085|32.46|31.25|31.11|31.02|31.33|33.11|32.64|32.5|32.68|26.97|26.04|25.05|23.87|23.35|22.9|21.12|20.55|19.85|19.73|20.45|21.32|20.97|20.3|21.78|21.33|20.3|20.1|21.57|21.74|25.56|25.54|25.02|25.1|24.7|26.95|21.295|20.46|20.06|19.68|20.72|20.92|20|21.54|22.46|23.13|22.34|21.28|19.63|20.76|22.41|21.21|20.03|19.69|19.085|18.58|19.19|19.84|20.82|21.11|19.61|19.69|14.845|14.1|13.79|15.08|14.3|14|13.31|13.025|13.2|13.2|12.49|12.35|12.825|12.7|12.58|12.32|11.56|11|10.65|11|10.68|10.35|10.2|10.01|9.72|8.44|8.47|8.28|8.2|8.5|8.345|8.07|8.08|8.23|8.49|8.92|8.7|8.57|8.41|8.28|8.13|8.46|8.17|7.95|7.8|7.57|7.43|7.26|7.37|7.43|7.19|7.01|7.33|8.17|7.93|8|7.75|7.5|7.81|7.91|7.96|7.66|7.83|7.67|8.12|8.25|7.75|7.6|7.43|7.65|7.86|7.85|8.94|9.1|9.08|8.61|9.18|8.92|7.25|7.37|7.29|7.15|7.08|6.74|6.65|6.34|5.91|5.92|6|6.19|6.32|6.03|5.97|6.13|6.11|6.15|6.2|6.06|5.84|5.71|5.57|5.38|5.26|5.5|5.48|5.3|5.19|4.93|4.81|4.38|4.39|4.4|4.6|4.61|4.71|4.67|4.85|4.77|4.55|4.55|4.54|4.3|4.27|4.38|4.6|4.43|4.26|4.3|4.16|3.91|3.5|3.62|4.05|4.24|4.04
04898|629|/equities/alumina-limited|ASX200|1.415|1.37|1.51|1.43|1.42|1.45|1.33|1.31|1.31|1.36|1.295|1.785|1.85|2.13|2.09|2.1|2.165|2.25|2.25|2.26|2.275|2.34|2.35|2.235|2.21|2.29|2.36|2.39|2.3|2.225|2.24|2.19|2.225|2.27|2.33|2.37|2.2|2.105|2.07|2.09|2.18|2.14|2.25|2.24|2.15|2.27|2.33|2.31|2.37|2.38|2.355|2.37|2.35|2.265|2.15|2.18|2.285|2.34|2.39|2.41|2.42|2.55|2.52|2.495|2.5|2.61|2.48|2.45|2.33|2.31|2.28|2.22|2.18|2.17|2.15|2.12|2.19|2.18|2.2|2.35|2.46|2.415|2.41|2.54|2.595|2.72|2.69|2.69|2.69|2.575|2.77|2.72|2.73|2.83|2.78|2.67|2.7|2.795|2.76|2.72|2.67|2.68|2.63|2.51|2.545|2.69|2.72|2.6|2.55|2.58|2.39|2.32|2.335|2.31|2.25|2.22|2.17|2.26|2.2|2.22|2.36|2.37|2.38|2.49|2.4|2.37|2.25|2.235|2.04|2.2|2.19|2.19|2.24|2.32|2.32|2.22|2.17|2.2|2.12|2.15|2.13|2.105|2.07|2.02|1.955|1.892|1.867|1.885|1.877|1.972|1.91|1.905|1.842|1.86|1.915|1.872|1.855|1.795|1.682|1.665|1.735|1.7|1.74|1.75|1.7|1.725|1.79|1.845|1.785|1.845|1.935|1.877|1.88|1.78|1.725|1.755|1.765|1.8|1.725|1.722|1.597|1.6|1.66|1.62|1.53|1.495|1.52|1.475|1.43|1.41|1.385|1.31|1.295|1.372|1.287|1.33|1.3|1.315|1.32|1.277|1.335|1.335|1.295|1.21|1.282|1.275|1.355|1.302|1.4|1.32|1.29|1.37|1.417|1.35|1.19|1.24|1.27|1.265|1.31|1.305|1.305|1.205|1.135|1.065|0.98|1.03|0.995|0.97|0.985|1.15|1.02|1.035|1.06|1.115|1.15|1.12|1.12|1.09|1.08|1.125|1.2|1.12|1.077|1.14|1.21|1.195|1.18|1.21|1.28|1.315|1.39|1.415
04899|621|/equities/amcor-limited|ASX200|14.3|13.63|13.14|13.06|12.72|13.38|12.96|12.46|11.2|9.87|9.995|14.07|14.28|15.08|15.03|15.7|15.74|15.485|15.15|14.92|15.22|15.58|15.36|15.15|14.59|14.9|14.405|14.31|14.06|13.71|13.9|13.855|13.64|13.845|14.13|14.07|14.02|14.16|14.03|14.04|14.32|15|15.41|15.27|15.5|15.62|16.16|15.74|15.31|15.52|15.72|15.91|16.13|16.21|15.94|15.99|15.28|15.24|15.22|15.3|15.09|14.745|14.73|14.66|14.86|14.69|14.25|13.73|13.42|13.38|13.3|13.025|13.03|12.9|12.83|13.03|13.22|13.28|13.02|13.43|13.11|12.89|12.665|13.08|12.81|13.31|13.52|13.415|13.84|13.9|14.02|13.65|14.07|13.94|14.86|14.49|14.24|14.04|14.05|14.25|13.96|13.74|13.585|13.76|13.62|13.58|13.28|13.12|13.67|13.77|13.91|13.82|13.74|13.82|13.955|13.91|13.88|13.735|13.71|14.15|14.385|14.41|14.4|14.73|15.17|15.32|15.16|15.12|15.59|15.33|14.9|14.81|14.87|14.855|15.73|15.64|15.13|14.96|15.18|15.2|15.41|15.38|15.735|15.68|15.48|15.29|15.13|15.31|15.5|15.815|16.01|16.16|16.36|15.86|15.76|15.32|15.07|14.98|15.22|15.1|15.33|15.18|15.08|14.92|14.68|14.39|14.14|14|13.89|14.185|14.75|14.11|13.97|14.27|14.55|14.94|14.99|14.93|14.6|14.13|14.04|14.11|14.1|13.62|14.01|14.27|14.575|14.85|15.25|14.99|14.93|14.89|14.92|15.45|15.75|15.14|15.32|14.92|14.92|15|15.24|15.01|14.62|14.105|14.29|14.05|14.26|15.95|16.03|15.93|15.68|15.27|14.89|14.6|14.37|14.17|14.015|13.99|13.97|13.84|13.89|13.71|12.94|12.06|12.49|12.84|12.48|12.52|12.76|13.28|12.98|12.67|13.1|13.28|13.55|13|13.06|13.24|13.24|12.9|12.93|13.195|12.79|12.59|12.82|13.015|13.16|12.37|12.76|13.34|13.89|14.05
04900|630|/equities/amp-limited|ASX200|1.3362|1.2755|1.2147|1.21|1.1886|1.2119|1.1587|1.1026|1.0092|1.1867|1.1073|1.4717|1.5558|1.6913|1.6072|1.6025|1.6913|1.7286|1.7333|1.724|1.766|1.7613|1.7613|1.7286|1.7146|1.7613|1.7987|1.8239|1.71|1.6885|1.6072|1.5137|1.467|1.5838|1.6586|1.6838|1.6305|1.4997|1.4997|1.553|1.5978|1.6025|1.6726|1.6305|1.6259|1.9809|1.9716|1.869|1.916|1.962|1.953|2.009|2.018|2|2.009|2.037|2.112|2.056|1.981|1.953|1.934|2.018|2.084|2.149|2.14|1.981|2.018|2.004|2.093|2.13|2.317|2.289|2.252|2.13|2.13|2.093|2.168|2.14|2.224|2.308|2.42|2.14|2.13|2.803|2.794|2.822|2.897|2.92|2.878|3.065|3.102|3.112|3.158|3.107|3.093|3.074|3.345|3.326|3.317|3.298|3.345|3.326|3.378|3.56|3.616|3.513|3.448|3.719|3.747|3.999|4.41|4.504|4.644|4.831|4.831|4.887|4.85|4.826|4.812|4.681|4.803|4.756|4.765|4.812|4.822|4.807|4.812|4.822|4.765|4.765|4.728|4.719|4.7|4.616|4.579|4.672|4.476|4.438|4.466|4.532|4.532|4.56|4.616|4.579|4.709|4.751|4.98|4.84|4.793|4.784|4.765|4.761|4.681|4.639|4.579|4.691|4.719|4.719|4.887|4.957|4.854|4.85|4.84|4.779|4.588|4.579|4.588|4.588|4.429|4.513|4.826|4.607|4.635|4.635|4.686|4.784|4.723|4.7|4.597|4.476|4.27|4.308|4.326|4.308|4.097|4.121|4.289|4.91|4.962|4.924|4.868|4.934|4.859|4.924|4.868|5.022|5.027|5.228|5.373|5.391|5.223|4.952|4.737|4.672|4.775|4.85|5.046|5.153|5.121|5.055|5.027|5.298|5.42|5.373|5.055|5.078|5.251|5.335|5.233|5.121|4.793|4.938|4.765|4.569|4.85|4.887|4.775|4.859|5.018|5.289|5.111|5.022|5.214|5.391|5.284|5.233|5.223|5.289|5.326|5.363|5.279|5.209|5.055|5.186|5.279|5.177|5.195|5.261|5.634|5.803|5.961|5.868
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|24.2457|23.1304|21.8696|21.472|20.6961|22.3642|22.5679|20.0754|17.7673|17.8836|21.2392|30.4332|31.4418|33.2166|31.4903|32.2274|33.3427|33.6724|33.7694|32.9499|32.8772|32.819|32.8772|32.4892|32.5086|28.5032|26.6994|27.1261|26.3793|26.3502|26.0108|24.7597|24.4397|24.4979|24.4106|23.8772|23.7317|22.9267|22.8201|24.9634|24.75|25.0604|25.2252|24.7791|24.43|24.4057|24.0905|22.8201|19.9009|25.555|25.041|25.361|25.5598|24.7403|24.5173|25.8168|26.2435|25.7877|25.9914|25.1573|24.6482|25.4386|26.1466|26.5054|26.1999|26.0787|26.2145|26.3357|25.6423|26.16|26.02|25.67|25.12|24.7|24.5|26.425|27.01|26.69|25.95|26.55|26.61|27.15|27.4|28.7|28.82|29.38|29.035|29.03|28.91|29.37|29.83|32.36|32.6|32.65|31.7|30.68|30.45|30.61|31.76|32.15|30.65|29.35|28.91|28.44|29.24|30.35|29.71|30.51|30.66|31.67|31.47|30.84|30.77|30.98|31.48|32.85|33.56|32.98|32.83|33.54|34.56|34.46|34.565|34.25|33.88|33.61|33.61|33.35|33.78|33.54|33.4|33.4|34.15|33.9|33|32.95|31.95|31.39|31.8|31.23|31.06|31.92|32.9|32.29|31.25|30.57|30.75|30.35|30.96|30.9|31.15|31.09|30.9|31.535|31.4|32.5|32.03|31.62|31.33|29.72|29.18|28.46|29.545|29.03|28.82|27.55|27.95|28.325|27.55|28.98|28.84|28.29|28.16|29.27|29.72|29.96|30.28|29.8|29.29|28.59|28.81|29.14|29.46|29.15|28.43|30.01|29.88|31.31|34.33|34.17|33.37|31.93|31.92|32.22|33.5||33.66|32.66||32.31|32.02|31.77|31.26|30.58|31.31|32.24|32.1|32.29|33.09|33.12|32.91|32.43|32|31.82|31.89|33.32|32.13|31.81|31.49|31.09|32.6|34.9|34.89|35.12|35.59|35.64|35.02|35.33|35.66|36.61|35.31|33|33.48|32.92|32.26||30.51|31.16|31|31.21|32.16|31.94|30.2|30.64|30.06|||29.27|31.11|32.02|32.83|33.25
04902|7689|/equities/ansell-limited|ASX200|33.15|30.16|27.86|28|27.7|28.63|28.62|24.22|20.19|21.72|24.02|27.68|28.8|30.585|31.56|31.63|31.58|30.99|29.81|29.06|28.94|29.16|29.23|29.08|28.54|28.87|28.56|28.25|27.7|27.48|27.18|26.93|26.07|26.09|27.41|27.46|27.32|26.84|25.93|26.51|26.08|25.52|26.565|26.52|26.51|26.6|26.46|26.48|25.61|25.5|24.34|25.1|25.02|25.22|26.385|26.88|26.1|25.91|25.43|25.22|24.69|24.87|24.62|24.76|24.38|24.1|23.98|22.95|22.9|22.86|22.34|21.59|21.07|21.14|21.13|21.66|21.96|22.53|22.49|22.79|22.5|22.23|22.07|22.75|23.17|24.84|25|24.33|24.3|24.35|24.82|25|27.68|28.18|28.45|27.76|26.755|26.78|27.05|27.1|26.87|26.23|26.02|25.81|25.73|26.28|26.47|26.01|25.68|25.36|25.21|25.01|24.56|24.82|25.42|25.6|25.19|23.56|22.73|24.33|24.04|23.54|23.53|23.65|23.73|23.96|24.41|24.3|24.6|24.38|23.91|23.8|24.02|23.71|23.49|23.66|22.84|22.27|21.84|21.73|21.48|21.13|21.21|21.28|20.3|21.51|21.6|21.89|21.73|22.14|22.31|23.5|23.51|22.97|22.6|22.68|22.96|23.4|23.73|23.41|23.41|23.15|23.55|23.81|23.31|22.7|22.51|21.42|20.76|20.6|20.75|21.5|21.61|23.88|24.06|24.77|24.44|24.37|23.68|24.25|22.9|22.27|21.81|21.2|20.76|20.84|21.44|22.18|22.72|22.7|22.35|21.78|21.36|21.7|22.12|22.85|20.95|19.21|18.84|19.05|18.98|18.54|18.1|17.48|18.32|18.46|19.03|18.68|18.29|18.33|18.49|18.54|19.53|19.25|17.23|16.66|16.55|17.6|17.12|17.23|17.02|16.99|17.01|15.08|14.76|19.51|19.08|19.27|20.2|20.76|20.15|19.95|21.1|21.05|21.3|20.61|19.45|19.41|19.64|19.51|18.42|18.28|18.38|19.33|19.84|20.64|21.06|20.09|20.73|19.42|24.6|23.36
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|14.9509|15.0303|15.4073|15.2287|15.3379|15.953|15.2585|15.2783|13.9886|14.8815|15.943|21.9552|24.3362|26.2014|25.6011|24.9216|25.1398|25.1597|24.6834|24.2172|24.2271|24.4156|24.5644|23.9691|23.8997|24.5495|24.366|24.8521|25.745|25.8442|27.3026|27.3621|26.7867|26.8859|27.6697|27.2827|26.7073|26.0625|25.7053|26.0625|25.874|26.1617|27.2431|26.9653|26.6379|26.9554|27.2331|27.838|27.799|27.838|27.223|27.392|26.846|25.556|26.955|26.876|26.608|25.904|25.16|25.695|25.388|25.948|25.998|26.767|27.342|26.479|26.092|24.475|24.574|25.388|24.912|24.237|23.622|22.798|22.927|24.316|25.249|26.043|24.674|24.753|25.189|24.654|24.485|25.021|25.418|27.124|27.387|27.828|27.809|28.017|28.096|27.848|28.83|28.493|28.364|28.558|28.563|28.166|27.58|27.878|26.529|25.869|26.251|26.34|27.283|27.104|27.293|26.191|25.904|26.31|26.38|26.003|26.598|27.253|27.57|27.848|28.171|27.59|27.263|27.184|28.156|28.076|28.027|28.275|28.255|28.414|28.255|27.997|27.709|28.047|28.572|28.781|29.475|29.485|29.455|29.842|29.069|28.821|29.227|29.396|28.652|28.444|28.682|29.336|28.91|28.87|29.088|29.341|27.997|28.106|28.195|27.313|27.193|27.66|26.97|27.303|27.719|28.176|28.275|30.338|31.579|30.914|31.251|30.944|30.705|30.408|31.122|30.725|30.418|30.234|29.237|28.389|28.801|28.85|29.098|30.259|30.209|30.18|29.465|29.326|27.789|27.551|27.491|27.104|25.576|26.618|27.303|27.233|27.313|27.491|26.985|25.963|25.547|26.519|26.182|26.33|26.162|25.229|24.922|25.06|24.554|23.404|22.481|22.531|22.818|22.808|23.92|24.525|24.515|23.81|23.731|22.6|23.572|23.245|21.935|21.886|22.57|23.622|25.1|24.624|22.134|21.697|22.243|21.687|23.344|23.443|22.898|24.505|25.001|26.906|25.973|25.13|25.467|26.559|27.015|25.547|24.812|25.229|26.727|27.838|27.828|26.836|26.172|26.717|26.896|26.251|26.499|26.201|27.779|29.059|29.565|31.459
04904|7374|/equities/ap-eagers|ASX200|4.9333|4.7443|4.2371|3.5707|3.5011|3.879|3.4812|2.8645|2.4866|3.7199|5.9876|7.8277|8.4244|8.8124|8.3847|8.3349|8.6532|9.0511|9.8567|9.7274|9.8865|9.8865|9.6478|9.1804|9.3793|9.4986|9.3992|9.9363|11.9852|11.9454|11.9454|12.6715|13.4274|13.4572|13.2683|12.95|12.7113|12.1941|10.8513|10.9408|10.543|9.618|10.3142|9.9363|9.9164|9.2003|9.071|9.4986|9.6279|9.8269|9.7373|9.2201|8.4443|8.3349|8.5836|8.6333|8.4742|8.2852|7.3602|7.211|7.2011|7.4597|7.3204|7.3801|7.0618|6.5247|6.3954|6.107|5.9379|6.0274|6.0771|5.9578|5.8683|5.6296|5.6693|6.1468|6.4452|6.6341|6.843|6.9126|6.9425|7.0618|7.4696|7.4099|7.3105|7.4995|7.5193|7.5591|7.4597|7.7481|7.8774|7.5691|7.579|7.5691|8.3051|8.3548|8.325|8.0365|8.325|8.3051|8.2554|8.136|8.1062|8.1758|7.9669|8.4543|8.6433|8.6035|8.6035|8.5537|8.3548|8.3747|8.2554|8.4543|8.3747|8.3847|8.325|8.1559|8.1559|7.9769|7.8476|7.9968|7.8177|7.8078|7.7978|7.7779|7.7282|7.9023|7.7083|7.6586|7.5094|7.5|7.61|7.33|7.41|7.56|7.41|7.47|7.49|7.61|7.61|7.64|7.8|7.77|8.21|8.41|8.75|8.8|8.79|8.32|7.96|7.86|7.71|7.36|7.38|7.21|7.23|7.41|7.76|7.9|7.9|8.24|8.65|8.86|8.95|9.05|8.95|9.12|8.62|9|8.94|9.05|9.38|9.31|8.81|8.93|9.05|9.11|9.12|8.48|8.36|8.73|8.93|9.01|9.45|9.6|9.7|9.81|9.84|9.93|9.82|10.46|10.24|10.69|11.2|10.9|11.97|11.88|11.84|11.76|11.32|11.64|11.64|11.51|11.56|11.49|11.34|11.44|10.17|10.01|10.01|10.45|10.18|9.92|9.25|9.48|9.4|9.84|10.13|10.05|10.15|10.76|10.79|10.52|11.11|11.56|10.94|11.09|11.93|11.36|11.05|10.69|10.55|10.42|10.43|10.6|10.89|10.12|9.95|9.64|9.35|9.87|9.8|9.67|9.85|10.19|9.95|8.9|9.65|9.87|10|9.75
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|11.14|11.09|10.59|10.7|10.25|10.85|9.91|9.52|8.52|8.06|8.83|10.3|10.43|11.24|11.2|11.145|11.11|11.27|11.24|10.96|11|11.41|10.82|10.79|10.635|10.85|10.615|10.85|11.1|11.5|11.14|11.12|11.02|10.91|11.4|11.02|10.94|10.67|10.73|10.5|10.34|10.635|10.98|10.79|10.76|10.91|10.83|10.71|11.14|10.76|10.08|9.99|10.17|10.055|9.63|9.62|9.54|9.48|9.55|9.645|9.96|9.75|9.66|9.75|9.65|9.21|9.15|9.22|9.03|8.82|8.89|8.75|8.39|8.41|8.37|8.56|8.69|8.79|8.565|8.94|8.425|9.27|9.24|9.52|9.67|9.74|9.7|9.7|9.46|9.6|9.47|9.27|9.745|9.71|9.565|9.4|9.45|9.6|9.82|9.64|9.81|8.18|8.3|8.31|7.97|7.86|8.31|8.21|7.87|7.76|7.73|7.59|7.66|7.72|7.84|7.67|7.67|7.9447|7.6508|7.7803|7.8799|7.87|7.8799|8.0393|8.129|8.2585|8.4876|8.5773|8.7964|8.8861|8.7367|8.906|8.647|8.478|8.398|8.209|8.069|8.019|8.159|8.149|8.388|8.527|8.378|8.249|8.219|8.338|8.527|8.508|8.697|8.657|8.856|9.115|9.389|9.265|9.125|9.384|9.205|9.275|9.334|9.125|9.065|8.946|8.976|8.826|8.777|8.677|8.478|8.468|8.249|8.358|8.537|8.179|8.278|8.343|8.508|8.747|8.537|8.408|8.249|7.98|7.75|7.701|7.471|7.193|7.123|7.78|7.83|7.75|7.97|8.019|8.383|8.438|8.184|8.976|8.956|9.006|8.906|9.085|9.165|9.384|9.27|9.255|9.225|8.687|8.577|8.587|8.597|8.597|8.677|8.846|8.806|8.607|8.488|8.398|8.418|8.413|8.343|8.293|8.169|7.98|8.358|8.433|8.488|8.428|8.388|8.258|8.009|7.98|8.209|8.418|8.368|8.119|8.268|8.378|9.036|8.597|8.597|8.936|9.045|8.826|8.747|8.677|8.388|8.169|8.149|8.029|8.029|8.069|8.428|8.597|8.846|8.617
04906|947527|/equities/appen-ltd|ASX200|25.6812|24.7618|22.039|20.3681|19.599|20.1383|17.9459|16.4872|14.3567|15.0728|13.8793|18.0255|18.1669|21.7738|22.481|21.3406|21.3936|22.6047|20.0676|19.1217|19.5195|20.1383|19.8466|19.0598|19.935|21.0135|21.482|18.4233|17.1768|18.5028|18.1227|19.2719|18.5647|17.9724|18.3879|18.2553|19.0775|21.7914|20.4919|20.5273|20.1471|20.8278|26.4149|26.2558|25.4602|25.1242|24.8679|23.8336|22.5252|22.3749|21.9682|22.1185|20.987|19.5814|20.8809|22.1008|21.0533|20.8278|19.9261|19.546|19.0863|20.156|19.3603|20.9428|18.5912|15.6916|15.3247|14.4628|13.6981|14.7161|13.2678|12.3444|11.7709|10.935|11.2849|12.1986|12.461|11.9362|11.8584|10.5851|9.8658|9.3312|9.7006|10.7698|10.7017|12.947|12.8304|12.7235|13.3553|12.8693|12.9373|10.7892|10.381|10.6094|10.2983|10.9933|11.9945|11.5862|12.0236|12.2472|12.0042|11.2558|10.0505|9.5548|9.8172|9.3118|10.3129|9.2826|9.0007|8.7869|8.3495|8.5536|8.4564|8.8549|9.3|9.35|9.92|8.07|8.22|7.96|8.51|8.54|8.49|8.28|8.25|8|7.85|7.64|7.03|5.69|5.43|5.46|5.46|5.2|4.84|5.92|5.46|5.11|4.88|4.86|4.74|4.54|4.32|4.12|4.09|4|4.1|4.26|4.13|4|3.97|3.745|3.75|3.73|3.69|3.64|3.39|2.57|2.62|2.62|2.65|2.66|2.57|2.62|2.63|2.55|2.55|2.35|2.5|2.76|2.82|2.68|2.76|2.86|2.87|2.87|2.85|2.715|2.67|2.58|2.45|2.45|2.76|2.84|2.65|2.52|2.96|2.95|2.92|3.16|3.18|3.12|3.27|3.23|3.22|3.08|3.15|3.1|2.9|2.8|3.07|2.84|2.68|2.25|2.35|2.3|2.32|2.23|1.92|1.905|1.94|1.8|1.75|1.69|1.675|1.57|1.55|1.63|1.58|1.62|1.5|1.4|1.26|1.255|1.5|1.45|1.435|1.375|1.535|1.55|1.57|1.55|1.715|1.635|1.535|1.415|1.45|1.39|1.305|1.15|1.1|1.05|1.01|0.905|0.97|0.89|0.87|0.715|0.75|0.775|0.71|0.675
04907|7778|/equities/arb-corp|ASX200|14.74|15.01|14.08|13.5|13.39|13.84|12.66|12.21|10.4|12.55|14.6|16.56|17.02|18.89|18.71|17.54|18.45|18.86|18.84|18.43|18.47|18.56|18.76|18.5|18.28|18.38|18.46|18.975|18.45|17.52|16.95|16.4|17.93|18.49|19.08|18.99|18.45|18.23|17.97|16.9|16.73|16.75|18.02|18.52|18.19|17.88|18.06|18.15|18.14|18.13|17.78|18.39|17.94|17.66|18.59|18.01|17.71|17.17|16.9|17|16.74|17.44|17.66|17.51|16.47|16.07|16.02|16.03|15.6|15.9|15.38|14.55|14.76|14.84|14.87|15.67|16.11|16.75|16.33|16.655|16.37|16.87|16.95|17.16|17.1|18.21|19.13|19.33|19.01|19.38|18.89|19.58|20.68|20.02|20.27|21.26|21.85|22.66|22.53|22.51|22.03|21.32|21.34|21.15|21.27|21.32|21.1|20.1|19.82|19.64|19.25|19.3|19.15|19.28|19.05|18.78|19.03|18.27|17.4|17.57|17.81|17.28|17.15|17.53|18.16|18.73|18.63|18.67|19.54|19.29|18.73|18.74|18|17.96|17.01|16.88|17|16.88|17.2|16.58|16.3|16.38|16.72|16.44|15.3|15.2|14.99|15.21|15.38|15.46|15.44|15.52|15.75|15.51|15.54|15.5|15.7|15.92|16.1|15.47|14.94|14.73|14.3|14.29|14.35|14.42|14.33|14.3|14.28|14.32|15.62|15.33|15.86|16.3|16.87|17.65|17.2|17.36|17.06|16.66|16.51|16.52|16.4|16.26|16|16.24|17|17.35|17.64|17.96|17.63|17.13|16.3|16.85|16.67|17.26|17.5|17.27|17.46|17.7|17.62|16.84|16.52|15.95|16.35|16.07|16.33|15.94|15.83|15.81|15.9|15.73|15|15.57|14.95|14.9|14.72|14.5|14.46|14.82|14.71|14.51|14.7|14.71|15.03|15.08|14.53|14.65|14.78|15.6|15.5|14.86|15.05|15.11|15.24|14.26|14.42|14.48|13.81|12.86|13.03|13.68|13.03|13.08|13.14|13|12.6|12.89|13.29|13.41|13.68|13.23
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|25.149|24.7307|23.3363|21.2447|20.7766|22.161|20.4479|19.6212|14.7508|17.2109|22.0614|31.6728|31.7525|36.1847|36.2843|35.1986|34.6907|36.2644|34.9247|33.1369|33.361|33.864|34.4118|33.0074|32.5493|33.3859|31.4338|30.388|30.7465|30.7565|30.9109|31.1848|30.4676|29.6908|30.0991|29.621|29.0434|28.2017|28.4856|28.0573|27.5145|28.3163|30.1141|29.2525|28.9438|28.8242|28.9338|30.2983|30.4577|29.7406|28.1071|28.2466|26.0255|24.9996|24.651|25.7217|25.5773|25.149|25.0992|24.5713|23.655|23.167|22.5793|24.0036|24.5016|23.7048|24.1381|23.9339|23.8243|23.7347|22.664|21.5634|20.8463|20.5774|20.8363|21.5236|21.8921|23.5654|24.5813|25.9956|26.6231|25.5574|25.8661|27.3103|26.8223|27.4|27.7884|27.8083|28.0872|28.8342|30.876|30.129|30.4876|30.378|31.3391|31.135|30.5672|30.5772|30.2485|30.0792|29.7505|29.3222|29.2525|29.4716|27.4697|28.0872|26.8721|26.6828|25.1739|23.9737|22.898|22.6291|23.9239|24.2526|24.4717|23.5355|23.5006|23.6052|23.0375|22.5196|23.4359|23.1172|22.2706|22.42|22.8682|23.4658|23.0076|22.5594|21.8024|21.2148|22.7686|23.028|23.416|23.037|22.729|22.131|21.115|20.816|19.94|19.84|20.826|20.647|20.488|20.767|20.199|20.298|19.532|19.751|20.423|20.796|21.603|22.34|22.769|22.425|21.733|20.886|20.01|19.561|19.671|19.561|18.884|18.232|18.814|17.799|17.42|17.131|17.151|16.733|15.826|15.478|15.348|15.129|14.95|15.149|15.06|15.433|15.388|15.139|15|14.781|14.791|14.581|14.303|13.775|13.277|14.552|14.741|15.338|15.717|15.757|15.448|15.089|14.143|14.422|14.87|15.189|15.209|14.82|15.318|14.731|13.874|13.496|12.923|12.749|12.739|12.988|12.868|12.57|12.141|12.206|10.03|9.801|9.681|9.731|9.591|9.591|9.95|9.542|9.562|9.591|9.761|9.691|9.263|9.203|9.86|9.761|9.054|9.273|9.552|10.02|9.87|9.303|9.492|9.333|9.352|8.914|9.084|9.193|8.964|8.894|8.805|8.864|8.337|8.028|8.097|7.928|7.888|7.819|8.088|8.366|8.496|8.277
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|82.45|81.46|79.01|79.77|80.05|77.8|76.72|72|65.005|64|63.02|72.25|73.66|80.68|80.55|84.035|82.59|83.42|80.88|78.64|78.06|80.61|79.89|78.75|77.655|80.23|79.08|79.29|79.61|81.01|80.28|80.77|79.27|78.07|80.785|79.41|79.74|83.3178|82.2886|82.9386|82.978|81.4809|86.1395|81.6582|83.9432|83.8152|81.5991|80.31|79.44|78.91|73.59|73.67|74.79|72.89|72.99|72.55|70.62|69.66|69.2|68.21|67.14|68.32|67.5|68.19|67.68|66.41|63.82|62.82|62.59|62.64|61.1|60.08|58.61|56.76|56.75|57.64|58.42|59.03|58.46|59.51|58.48|56.95|56.5|56.92|57.3|60.16|62.44|61.63|62.63|63.05|65.99|64.5|63.89|65.04|64.06|63.87|63.78|62.51|62.76|62.65|61.91|60.94|59.22|58.98|59.05|59.82|59.46|57.2|55.09|54.94|54.35|54.68|55.16|55.45|55.97|56.33|56.55|55.54|53.14|52.59|53.77|53.28|53.68|54.17|53.27|53.77|53.17|54.47|55.15|55|53.5|53.21|53.28|52.94|52.82|53|52.21|51.36|51.03|51.24|51.47|51.39|53.2|52.79|51.49|51.34|51.04|50.63|50.79|51.08|50.82|51.75|50.68|49.05|48.65|50.21|50.34|49.88|50.03|49.88|49.04|48.42|48.36|47.83|48.52|48.13|49.29|49.26|50.36|49.75|50.01|48.63|48.02|47.81|47.99|48.27|48.95|48.41|47.68|47.12|46.48|47.1|46.25|45.34|43.9|44.48|46.09|46.47|46.31|47.16|46.75|46.56|46.45|47.22|50.19|49.78|48.07|48.18|47.85|47.91|47.29|46.63|44.96|42.77|43.11|42.95|43.94|43.35|42.84|43.11|43.36|42.36|42.68|42.43|40.28|40.25|40.04|40.06|40.18|41.42|40.87|40.36|38.73|37.82|39.05|39.36|36.84|37.69|37.94|40.06|39.54|38.69|39.41|39.9|40.59|38.66|39|39.83|39.91|38.99|37.97|37.96|36.51|37.01|37.11|36.38|36.11|37.26|39.95|41.27|42.4|42.06
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|5.607|5.4575|5.2052|5.093|5.0837|5.065|4.6725|4.6725|3.2801|4.4202|5.2519|7.1115|7.2938|7.8031|7.6442|7.4106|7.3078|7.4106|7.5227|7.3171|7.2751|7.3452|7.0181|7.0087|6.9153|6.8218|6.9921|7.0749|7.1117|7.3141|7.3785|7.3049|7.2589|7.1071|7.1025|6.9185|7.0841|7.5073|7.3417|7.3233|7.2681|7.0841|7.4659|7.1761|6.9921|7.0933|7.1945|7.1761|7.0289|6.7253|6.4125|6.4401|6.5735|6.5413|6.3481|6.4401|6.3757|6.2929|6.3665|6.4493|6.2561|6.4217|6.3297|6.3205|6.2377|6.3297|6.2653|6.0997|5.8973|5.7409|5.6857|5.5201|5.4649|5.5569|5.5109|5.9755|5.9249|6.0905|6.1273|6.0169|6.0445|5.9709|5.8513|5.8789|5.9157|6.1411|6.1457|6.2193|6.0721|6.1181|6.0813|6.2561|6.1917|6.2193|5.9617|5.8605|5.9157|5.8237|5.8145|5.9065|6.0721|5.6581|5.6949|5.7501|5.4925|5.4097|5.6673|5.8099|5.4373|5.3637|5.3039|5.0233|5.2165|5.3039|5.1337|4.9497|4.9313|4.8485|4.7657|4.8485|5.1337|5.2165|5.1705|5.3269|5.7133|5.7133|5.6857|5.5431|5.4925|5.5845|5.4235|5.3913|5.5569|5.4373|5.2993|5.1061|4.9221|4.8761|4.9037|4.9681|4.9267|5.1021|5.1112|5.1203|5.1477|5.1021|5.0383|5.0474|5.0839|5.011|5.372|5.45|5.6742|5.684|5.606|5.45|5.5085|5.3622|5.411|5.2062|5.06|5.0405|4.9722|4.9138|4.8455|4.6895|4.4799|4.4555|4.6895|4.748|4.8845|4.982|4.787|4.7188|4.6261|4.7383|4.6749|4.8211|4.5871|4.5335|4.3288|4.4604|4.046|3.9485|3.9875|4.397|4.4896|4.2508|4.3678|4.4409|4.6798|4.7188|4.7773|5.0502|5.343|5.606|5.587|5.552|5.601|5.46|5.138|5.07|4.972|4.738|4.738|4.885|5.08|4.982|5.002|4.919|4.875|4.729|4.504|4.465|4.553|4.495|4.524|4.475|4.504|4.261|4.387|4.056|4.075|4.066|4.095|3.987|3.861|3.666|3.754|3.851|3.812|3.793|4.075|3.949|3.978|3.744|3.763|3.89|3.773|3.744|3.637|3.627|3.539|3.393|3.378|3.169|3.208|3.12|3.247|3.237|3.286|3.242
04911|7786|/equities/austbrokers-hldg|ASX200|11.2827|11.3708|10.6167|10.6069|9.6961|9.0399|8.8244|9.0839|9.9115|10.3523|11.4835|13.0064|12.3894|12.3013|12.1348|12.2817|11.6206|11.6647|11.9977|11.7528|11.5569|11.3121|11.3512|11.0574|11.0672|11.4688|11.6353|11.1652|10.9007|11.3806|11.1162|10.7832|10.5286|10.8028|10.5873|10.6167|10.7342|10.5971|10.9203|10.3816|10.3914|10.7881|10.8615|10.8028|10.6657|10.6608|10.1172|10.0486|10.0486|9.9409|10.8028|11.2533|11.6353|11.9291|12.0564|12.2817|12.1935|12.1935|12.1935|12.2523|12.4971|12.5755|12.4776|12.0074|11.5961|11.9977|11.5569|11.5079|11.41|11.3806|11.7528|11.7038|11.4688|11.4296|11.459|11.6157|11.6353|10.7734|10.9987|11.5667|12.956|12.1148|11.8634|12.5257|12.4049|12.6707|12.0858|12.7819|12.985|12.869|12.6853|12.7626|12.6949|12.6756|12.5209|12.3855|12.6659|12.7046|12.5789|13.0043|13.2557|12.9753|13.3524|13.13|12.6079|13.3427|13.4877|13.0817|13.3137|12.7239|12.9366|12.7529|12.6949|12.5886|12.1728|11.9794|11.8828|11.6024|12.0858|11.8924|12.4725|12.3759|12.2792|12.5209|12.5692|12.5209|12.4822|12.3759|12.6176|12.4629|12.2792|12.56|12.23|12.2|12.18|12.19|12.32|12.11|12.38|12.17|12.28|12.13|12.09|12.04|11.94|12.21|11.95|12.07|12.07|12.01|12.05|11.74|12.47|12.35|12.52|12.41|12.24|12.18|11.77|11.58|11.31|10.97|11.13|10.97|10.72|11.05|11.18|11.1|10.57|10.15|10.15|9.72|9.74|10.3|10.01|10.51|10.16|10.15|10.13|9.73|9.72|9.68|9.41|9.39|9.4|9.38|9.01|9.72|9.69|10.54|10.63|9.95|9.61|9.53|9.75|9.77|9.52|9.39|9.37|9.46|9.08|9.34|9.14|9.43|9.66|9.33|8.91|8.96|8.7|8.99|8.51|8.41|8.26|8.18|8|8.02|7.76|7.85|7.85|8.09|8.13|8.13|8.04|8.17|8.32|8.3|8.51|8.56|8.44|8.42|8.23|8.07|8.23|8.17|7.93|7.77|7.79|8.75|8.66|8.51|8.37|8.32|8.27|8.03|7.88|7.81|8.03|7.25|7.4|8.17|8.45|8.56
04912|14232|/equities/akl-airport?cid=14232|ASX200|5.15|5.24|5.29|5.5|5.31|5.23|5.09|4.86|4.17|4.38|5.77|7.17|7.5|7.93|8.06|7.88|8.21|8.55|8.48|8.54|8.4|8.52|8.29|8.31|8.34|8.51|8.37|8.38|8.37|8.32|8.31|8.26|8.22|8.43|8.46|8.26|8.55|8.78|8.64|8.85|9|8.88|8.85|8.95|8.97|8.87|9.01|8.72|8.32|8.27|8.14|7.87|7.95|7.7|7.46|7.5|7.47|7.41|7.49|7.64|7.6|7.39|7.36|7.19|7.06|6.98|7.03|6.94|6.9|6.94|6.78|6.74|6.73|6.79|6.57|6.58|6.65|6.46|6.56|6.63|6.57|6.2|6.22|6.28|6.23|6.53|6.64|6.34|6.2|6.28|6.32|6.2|6.12|6.1|6.08|6.13|6.17|6.18|6.15|6.23|6.23|6.35|6.08|5.97|5.96|6.02|5.98|5.88|5.71|5.8|5.99|5.81|5.76|5.72|5.71|5.77|5.89|5.92|5.75|5.78|5.9|5.95|5.73|5.84|5.88|5.86|5.92|5.92|5.81|5.73|5.52|5.43|5.55|5.49|5.54|5.56|5.64|5.67|5.86|5.8|5.7|5.75|6.01|6.15|6.26|6.24|6.31|6.35|6.45|6.4|6.69|6.72|6.62|6.55|6.8|6.61|6.29|6.28|6.26|6.28|6.21|6.13|6.05|6.18|6.16|6.16|6.2|6.31|6.56|6.35|6.24|6.4|6.49|6.44|6.34|6.12|6.04|6.07|6.08|5.81|5.92|5.76|5.76|5.63|5.75|5.9|6.07|6.09|6.02|6.4|6.63|6.62|6.51|7.04|6.93|6.635|6.63|6.55|6.74|6.62|6.31|6.32|6.42|5.89|5.85|5.91|5.85|5.75|5.75|5.85|6.01|5.62|5.48|5.715|5.69|5.61|5.67|5.65|5.68|5.8|5.61|5.68|5.3|5.1|5.06|5.03|5.02|5.15|5.15|5.09|4.94|4.84|4.7|4.67|4.73|4.61|4.68|4.98|4.89|4.73|4.32|4.37|4.38|4.36|4.25|4.25|4.35|4.28|4.56|4.59|4.79|4.76
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|4.44|4.45|4.45|4.45|4.39|4.3|4.26|4.23|3.38|3.59|3.835|4.7|4.8|5.41|5.33|5.25|5.35|5.46|5.42|5.24|5.15|5.34|5.36|5.43|5.47|5.71|5.595|5.645|5.7|5.81|5.725|5.76|5.815|5.8|5.995|5.74|5.69|5.81|5.72|5.79|5.78|5.66|5.72|5.5|5.49|5.45|5.39|5.35|5.31|5.28|5.02|5.1|5.05|4.93|4.8|4.7|4.7|4.62|4.52|4.52|4.445|4.37|4.49|4.52|4.47|4.57|4.34|4.34|4.31|4.36|4.37|4.3|4.2|4.08|4.1|4.36|4.22|4.12|4.09|4.165|4.13|4.01|4.01|3.9|3.97|4.07|4.09|4.05|4.15|4.125|4.15|4.37|4.37|4.395|4.48|4.295|4.19|4.35|4.28|4.22|4.32|4.11|4.115|4.26|4.21|4.28|4.38|4.46|4.46|4.405|4.235|4.16|4.17|4.22|4.31|4.25|4.37|4.55|4.505|4.44|4.58|4.55|4.54|4.72|4.855|4.93|4.885|5.28|5.21|5.09|4.98|4.95|5.165|5.14|5|4.91|4.77|4.77|4.85|4.875|4.95|4.905|4.87|5.07|5.01|5.05|4.93|4.92|5.055|5.3|5.3|5.36|5.33|5.33|5.36|5.44|5.425|5.35|5.32|5.11|5.06|5.05|5.24|5.085|5.18|5.16|5.23|5.12|5.11|5.18|5.1|4.9|4.89|4.94|4.96|5.15|5.09|4.97|4.87|4.78|4.84|4.89|4.8|4.82|4.685|4.68|4.77|4.755|4.71|4.64|4.47|4.35|4.27|4.3|4.36|4.555|4.57|4.965|5.045|5.04|4.92|4.91|4.71|4.62|4.565|4.48|4.5|4.46|4.39|4.395|4.29|4.21|4.21|4.04|3.8|3.76|3.91|3.92|3.73|4|3.94|3.86|3.35|3.78|3.57|3.6|3.7|3.75|4.14|4.12|4.12|4.83|5.1|5.28|5.45|5.23|5.04|5.08|5.05|5|5.08|5.06|4.93|5.02|4.98|4.98|4.88|4.87|5.04|4.98|5.1|5.23
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.745|1.86|1.82|1.84|1.77|1.75|1.7|1.68|1.58|1.5|1.465|1.64|1.62|1.73|1.72|1.725|1.74|1.74|1.73|1.705|1.7|1.722|1.7|1.665|1.665|1.7|1.7|1.815|1.84|1.83|1.81|1.805|1.78|1.765|1.755|1.74|1.74|1.757|1.76|1.755|1.76|1.752|1.775|1.79|1.82|1.88|1.88|1.87|1.91|1.84|1.77|1.76|1.79|1.815|1.777|1.77|1.76|1.747|1.745|1.77|1.77|1.76|1.76|1.75|1.725|1.715|1.685|1.645|1.645|1.625|1.59|1.55|1.54|1.52|1.54|1.565|1.54|1.545|1.58|1.66|1.675|1.65|1.615|1.56|1.605|1.615|1.61|1.58|1.58|1.6|1.605|1.597|1.57|1.57|1.605|1.56|1.575|1.555|1.6|1.565|1.56|1.505|1.54|1.605|1.585|1.627|1.72|1.705|1.65|1.6|1.595|1.625|1.635|1.645|1.62|1.605|1.622|1.61|1.565|1.59|1.655|1.665|1.697|1.72|1.755|1.795|1.79|1.845|1.86|1.8|1.77|1.815|1.785|1.76|1.735|1.72|1.67|1.66|1.65|1.655|1.667|1.7|1.68|1.67|1.645|1.62|1.62|1.62|1.665|1.657|1.665|1.705|1.7|1.67|1.655|1.68|1.71|1.7202|1.7202|1.7202|1.7003|1.6606|1.6725|1.6556|1.6705|1.6357|1.6158|1.578|1.586|1.6307|1.6258|1.5611|1.5512|1.5412|1.5412|1.5661|1.5661|1.5363|1.4915|1.4468|1.4339|1.4319|1.4518|1.3921|1.4219|1.4667|1.4488|1.4965|1.5015|1.5611|1.6158|1.576|1.5333|1.6059|1.6606|1.6805|1.6456|1.6705|1.7123|1.7103|1.6606|1.6108|1.6108|1.5611|1.5462|1.5512|1.5164|1.5164|1.5363|1.5512|1.5711|1.5164|1.502|1.506|1.442|1.437|1.444|1.472|1.432|1.422|1.422|1.432|1.442|1.444|1.452|1.432|1.402|1.392|1.417|1.432|1.397|1.382|1.437|1.442|1.472|1.402|1.409|1.442|1.417|1.384|1.382|1.357|1.327|1.308|1.273|1.253|1.278|1.215|1.27|1.332|1.317|1.298
04915|7470|/equities/austal-ltd|ASX200|2.765|2.79|2.71|2.55|2.9|3.02|2.82|2.66|2.25|2.48|2.66|3.21|3.46|3.89|3.95|3.85|3.7|3.81|3.91|3.79|3.74|3.875|3.8|3.73|3.71|4.025|4.05|4.34|4.08|3.95|3.925|4.05|4.09|4.065|4.05|4.09|4.24|4.095|3.56|3.66|3.65|3.42|3.95|3.89|3.43|3.45|3.39|3.18|3.08|2.84|2.8|2.81|2.65|2.48|2.47|2.54|2.5|2.36|2.28|2.19|2.115|2.19|2.29|2.17|2.15|2.25|2.18|2.11|1.99|2.05|1.925|1.865|1.88|1.9|1.89|1.82|1.81|1.762|1.835|1.84|1.805|1.725|1.55|1.75|1.835|1.94|1.892|1.89|1.82|1.855|1.72|1.72|1.705|1.65|1.65|1.62|1.675|1.765|1.81|1.8|1.75|1.74|1.73|1.757|1.785|1.65|1.72|1.73|1.72|1.635|1.66|1.77|1.75|1.75|1.74|1.78|1.735|1.725|1.7|1.72|1.77|1.79|1.78|1.785|1.775|1.805|1.7|1.64|1.6|1.65|1.655|1.72|1.72|1.7|1.68|1.73|1.67|1.55|1.5|1.53|1.63|1.65|1.6|1.69|1.7|1.69|1.75|1.72|1.74|1.8|1.8|1.78|1.8|1.8|1.67|1.74|1.74|1.75|1.74|1.71|1.7|1.66|1.68|1.66|1.64|1.62|1.62|1.66|1.65|1.72|1.72|1.67|1.58|1.54|1.53|1.66|1.71|1.69|1.66|1.55|1.72|1.73|1.77|1.75|1.49|1.42|1.5|1.43|1.42|1.4|1.44|1.46|1.48|1.45|1.15|1.13|1.16|1.16|1.08|1.06|1.06|1.08|0.94|1.16|1.17|1.19|1.25|1.28|1.32|1.41|1.43|1.45|1.53|1.43|1.4|1.42|1.43|1.41|1.43|1.29|1.27|1.16|1.08|1.11|1.19|1.2|1|0.98|1.41|1.47|1.45|1.35|1.36|2.36|2.35|2.26|2.19|2.2|2.14|2.05|2.06|2.14|2.18|2.15|2.11|2.08|1.95|1.81|1.92|1.92|1.94|1.88
04916|7793|/equities/bk-of-queensland|ASX200|4.5346|4.3792|4.5346|4.4666|4.3792|4.6608|4.622|4.6122|4.4278|4.9036|5.1172|6.7193|7.0592|7.3019|7.2582|7.234|7.166|7.0592|7.0883|7.0009|7.0398|7.1077|7.1368|6.9038|7.166|7.5252|8.2535|8.2923|8.37|8.6904|8.7973|8.8847|9.2342|9.2245|9.4284|9.2148|8.9138|8.6613|8.6419|8.6079|8.5448|8.5642|8.8798|8.807|8.7681|9.0012|9.0497|9.1468|9.1954|9.1662|8.9138|8.7584|8.6904|8.5351|8.5351|8.5934|8.8944|8.506|8.506|8.8652|8.7827|8.8361|8.7681|8.7973|8.4963|8.4477|9.5449|9.8654|9.8265|9.7877|9.8265|9.3896|9.2051|8.8361|8.8555|9.0886|9.2731|9.4187|9.3022|9.3216|9.2245|9.1177|9.1177|9.9333|9.9528|10.3217|10.5062|10.7198|10.7878|10.7101|10.6082|10.5353|10.3703|10.4382|10.4771|10.4188|10.312|10.1664|9.9528|9.8265|9.9722|9.3216|9.7294|9.7294|9.7877|9.7294|9.7537|9.6906|9.6032|10.0499|10.4577|10.38|10.6422|10.8461|11.215|11.3024|11.7588|11.7103|11.3995|11.3801|11.8753|11.8025|11.9045|12.1958|12.1569|12.2929|12.1861|12.1375|12.1569|12.1763|12.15|12.18|12.02|12.05|12.75|12.41|12.35|12.38|12.38|12.23|12.29|12.11|12.07|12.13|11.77|11.64|11.58|11.49|11.35|11.27|11.09|10.56|10.43|10.49|10.27|10.53|10.79|11.16|11.14|11.22|11.29|11.18|11.61|11.53|10.95|11.02|11.24|11.15|11.02|11.07|10.95|10.83|11.21|11.37|11.36|11.73|11.47|11.45|11.08|10.99|10.79|10.67|10.59|10.12|9.36|9.66|9.97|10.59|10.54|10.47|10.67|10.38|10.14|10.21|9.86|9.87|9.76|10.02|9.8|10.05|9.84|9.81|9.61|9.68|9.89|9.99|10.47|10.43|10.94|10.81|10.76|10.39|10.76|10.8|10.4|10.3|11.21|11.5|11.72|11.16|10.14|10.11|10.04|10.07|12.04|12.32|12.09|12.27|12.34|13.12|12.93|12.57|12.66|12.84|13.15|12.74|12.39|12.27|12.43|12.45|12.22|11.1|10.99|11.25|11.57|11.35|11.42|11.18|12.1|12.34|12.9|12.74
04917|947573|/equities/burson-group-ltd|ASX200|5.2|4.92|4.57|4.6|4.37|4.435|3.94|3.54|2.85|3.7|4.38|5.35|5.81|6.425|6.58|6.22|6.21|6.15|6.33|6.275|6.35|6.46|6.36|6.29|6.51|6.83|6.82|7.2|7.13|6.98|6.92|6.88|6.95|6.91|6.99|6.92|6.75|6.62|6.51|6.02|5.97|5.88|6.17|6.16|6.09|5.92|5.555|5.55|5.415|5.505|5.83|5.8|5.63|5.47|5.34|5.32|5.49|5.38|5.39|5.44|5.39|5.71|5.92|6.13|5.91|5.59|5.655|6.07|6.09|5.9|5.86|5.8|5.7|5.63|5.665|6.09|6.25|5.92|5.835|6.21|6.75|6.21|5.78|7.005|6.81|7.45|7.24|7.24|7.095|7.05|6.99|6.53|7.025|6.93|6.835|6.87|6.82|6.71|6.52|6.54|6.57|6.75|6.66|6.57|6.43|6.28|6.2|5.88|5.76|5.7|5.56|5.51|5.51|5.62|5.82|5.64|5.69|5.42|5.6|5.55|5.74|5.63|5.57|5.56|5.6|5.62|5.54|5.49|5.465|5.72|5.64|5.62|5.56|5.36|5.33|5.44|5.19|5.2|5.22|5.2|5.19|5.45|5.55|5.4|5.39|5.41|5.535|5.22|5.2|5.2|5.25|5.205|5.15|5.01|4.98|5.035|5.05|5.04|5.18|5.2|5.225|5.25|5.37|5.56|5.55|5.53|5.42|5.23|5.41|5.47|5.41|5.345|5.41|5.405|5.515|5.76|5.91|5.8|5.44|5.2|4.87|4.88|4.93|5.01|5.01|4.83|5.09|5.26|5.33|5.93|5.95|5.98|5.71|6.085|5.87|6.2|5.65|5.54|5.425|5.53|5.41|5.295|5.24|5.1|5.2|5.25|5.22|5.18|4.99|4.82|4.83|4.86|4.89|4.72|4.55|4.5|4.5|4.47|4.44|4.4|4.6|4.68|4.1|3.98|4.13|4.05|3.85|3.82|3.96|4.14|4.12|4.04|3.96|3.89|3.85|3.55|3.63|3.55|3.56|3.59|3.61|3.57|3.61|3.57|3.52|3.4|3.42|3.35|3.42|3.43|3.45|3.35
04918|7466|/equities/beach-petro|ASX200|1.455|1.38|1.355|1.24|1.17|1.315|1.31|1|0.92|0.955|1.185|1.635|1.705|2.085|2.055|2.36|2.5|2.64|2.63|2.6|2.51|2.52|2.55|2.53|2.29|2.3|2.265|2.31|2.34|2.245|2.3|2.31|2.34|2.36|2.52|2.57|2.44|2.36|2.11|1.87|1.797|1.845|1.965|1.91|1.835|1.862|1.872|1.89|1.765|1.82|1.73|1.81|1.93|1.93|1.905|1.995|2.15|2.08|2.02|1.977|1.965|2.06|1.97|2.04|1.96|1.895|1.635|1.622|1.625|1.61|1.535|1.39|1.29|1.28|1.275|1.455|1.545|1.437|1.51|1.595|1.645|1.545|1.515|1.685|1.755|2.03|1.905|1.88|1.815|1.772|1.78|1.605|1.82|1.89|1.84|1.77|1.755|1.83|1.757|1.635|1.67|1.6|1.585|1.547|1.705|1.69|1.63|1.535|1.505|1.405|1.27|1.19|1.21|1.19|1.215|1.23|1.28|1.265|1.15|1.19|1.272|1.27|1.28|1.277|1.235|1.175|1.08|1.087|1.03|1.017|1.047|1.03|1.08|0.95|0.865|0.825|0.79|0.81|0.745|0.704|0.674|0.645|0.649|0.635|0.61|0.63|0.645|0.625|0.585|0.561|0.573|0.551|0.556|0.581|0.576|0.595|0.635|0.63|0.669|0.664|0.704|0.689|0.738|0.758|0.735|0.718|0.684|0.669|0.674|0.676|0.671|0.704|0.723|0.743|0.743|0.792|0.827|0.817|0.799|0.797|0.841|0.772|0.792|0.738|0.689|0.674|0.704|0.73|0.684|0.645|0.571|0.531|0.517|0.526|0.526|0.541|0.546|0.526|0.504|0.536|0.595|0.595|0.581|0.541|0.59|0.595|0.645|0.64|0.654|0.62|0.615|0.64|0.659|0.61|0.62|0.563|0.61|0.6|0.649|0.679|0.497|0.477|0.443|0.394|0.359|0.359|0.344|0.374|0.44|0.467|0.428|0.403|0.413|0.492|0.517|0.528|0.581|0.612|0.6|0.61|0.561|0.458|0.448|0.497|0.492|0.553|0.592|0.64|0.674|0.804|0.881|0.876
04919|101956|/equities/bega-cheese-ltd|ASX200|4.8978|4.7896|4.4553|4.6323|4.5733|4.4454|4.2782|4.0815|3.7766|3.7668|3.8258|3.4619|3.9537|4.111|4.1602|4.1995|4.2094|4.3077|4.2684|3.7963|4.1307|4.0225|3.7373|3.4718|3.5799|3.7176|3.7668|3.7766|3.5996|3.4914|4.3077|4.3372|4.2782|4.3176|4.4356|4.2881|4.052|3.8947|3.7275|3.7963|3.7373|3.7373|4.0324|4.3667|4.3274|4.4257|4.6421|4.6913|4.7601|4.77|4.5044|4.6224|4.8978|4.8191|5.0159|4.8683|4.7995|4.7896|4.7306|4.4946|4.3372|4.5241|4.4995|4.4061|4.4848|4.7601|4.6421|4.7995|4.9273|4.9077|4.7601|4.6323|4.7405|4.7405|4.6716|5.4486|5.6945|5.6551|5.4683|5.8223|5.8174|5.6945|5.6945|5.9797|6.1567|6.3927|6.6386|6.619|6.973|7.3271|6.973|7.4254|7.1992|7.2386|7.15|7.0812|7.2189|7.0714|7.1599|7.1992|7.1402|7.032|7.0419|6.9533|7.032|6.7468|6.737|6.8845|6.6583|6.2649|6.2452|6.4124|6.5698|6.6583|6.5993|6.5108|6.5009|7.0124|6.737|6.6091|6.7468|6.8648|6.6976|6.8648|6.8943|7.1107|7.2484|7.2287|7.5926|7.1402|7.0124|7.0025|6.855|6.855|7.2877|7.0419|6.6091|6.4419|6.6583|6.8845|7.0025|6.7861|6.5599|6.2846|6.2551|6.1665|6.3731|6.619|6.4813|6.5501|6.4419|5.6158|5.6059|5.4879|5.4781|5.7928|6.019|5.9207|5.901|5.8518|5.8617|5.8912|5.8518|5.7633|6.1567|6.078|5.8813|5.7535|5.5076|5.2716|5.3109|4.9273|4.947|5.065|4.2291|4.0864|4.1799|4.0127|3.757|4.2881|4.4651|4.5438|4.5438|4.1897|4.3372|4.3372|4.8634|6.2747|6.3632|6.4026|6.3387|6.3141|6.0584|6.13|6.18|6.19|6.045|5.86|5.83|5.67|5.65|5.41|5.45|5.51|5.54|5.66|5.76|5.97|6.1|6|6.13|6.07|5.9|5.9|5.44|5.87|5.75|5.9|5.9|5.87|5.43|5.53|5.64|5.66|6.17|7|6.55|6.83|7.25|6.43|6.05|5.36|5.52|5.68|5.77|5.52|5.425|5.68|4.92|4.67|4.6|4.85|4.56|4.35|4.34|4.38|4.25|4.01|3.94|4.46|4.66|4.47
04920|7528|/equities/bendigo-bk|ASX200|5.55|5.51|5.79|5.64|5.48|5.87|5.95|5.96|5.32|5.85|5.92|7.78|9.16|9.73|10.07|10.05|10.11|10.08|10.005|9.75|9.77|9.9|9.86|9.72|9.75|10.03|10.37|10.56|10.48|10.58|10.83|11.05|11.03|10.95|11.46|11.27|10.96|10.54|10.72|10.63|10.46|10.615|11.27|11.405|11.33|11.29|11.12|11.51|11.44|11.46|11.07|10.95|10.72|10.35|10.27|10.26|10.02|9.63|9.5|9.67|9.37|9.59|9.63|9.57|9.46|9.7|9.8|10.72|10.7|10.88|10.79|10.67|10.45|9.92|10.03|9.75|10.34|10.32|9.99|9.97|10.04|9.99|9.85|9.8|9.87|10.31|10.59|10.57|10.53|10.64|11.04|11.01|10.91|11.32|11.26|11.21|11.13|11.22|10.74|10.58|10.36|10|10.265|10.47|10.65|10.75|10.62|10.48|9.97|9.89|10|9.75|9.77|10.11|10.29|10.53|10.77|10.96|10.83|11.04|11.42|11.26|11.33|11.59|11.58|11.49|11.38|11.32|11.41|11.15|10.96|10.96|11.01|10.96|11.87|11.67|11.39|11.28|11.56|11.47|11.32|11.21|11.85|12.16|11.36|11.08|11.09|11.03|11.03|11.15|11.05|10.57|10.5|10.61|10.28|11.04|11.32|11.91|11.73|12.02|11.92|11.61|11.78|11.69|11.25|11.23|11.45|11.61|11.67|12.15|11.9|12.09|12.36|12.31|12.51|12.82|12.71|12.68|12.27|12.03|11.88|11.72|11.66|11.32|10.27|10.48|10.83|10.89|10.99|10.7|10.26|10.15|10.01|10.34|10.72|10.6|10.4|9.92|9.4|9.96|9.79|9.63|9.21|8.97|9.05|8.91|9.2|9.15|9.82|9.66|9.27|8.93|9.15|8.79|8.3|8.24|8.58|8.92|9.28|8.77|8|8.32|8.51|9.06|10.16|10.39|10.32|10.51|11.12|11.46|11.1|10.66|10.89|11.05|11.09|10.36|10.42|10.45|10.53|10.16|10.07|9.91|9.72|9.85|10.07|10.08|10.2|9.9|10.7|11.85|12.85|12.87
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|28.8222|26.8901|25.973|26.5695|25.6079|26.801|27.2017|24.9579|22.8744|22.3579|21.4141|28.386|29.8284|34.0311|33.8708|33.7551|34.5475|35.8965|35.0951|34.5297|34.4585|34.8324|35.153|33.5948|32.5441|33.3811|32.4551|32.2147|32.3037|31.5202|30.888|30.9147|31.0126|31.2976|32.3215|33.3277|32.0054|31.8496|30.6476|31.164|32.1434|32.2547|34.5297|35.8698|36.2126|35.9499|36.756|36.284|35.215|33.933|32.615|33.292|32.945|32.188|32.375|32.749|33.359|33.915|35.153|34.405|32.793|32.589|32.455|32.793|32.793|32.811|31.716|30.932|29.819|28.711|29.027|29.009|28.139|28.31|27.827|26.67|26.346|25.876|26.858|27.14|28.182|26.696|26.269|27.686|28.514|29.3|28.523|26.636|26.209|26.448|28.062|27.234|27.742|28.625|28.472|27.703|27.703|28.293|27.917|27.447|27.464|28.275|27.908|27.234|28.139|28.497|27.063|26.192|26.329|25.415|24.118|24.173|24.015|24.263|24.246|24.075|25.202|25.309|24.895|24.63|25.629|26.073|26.039|25.987|25.185|24.886|23.93|23.196|22.991|23.273|23.093|23.081|23.401|22.581|22.53|22.5|22.248|22.086|21.804|22.103|22.385|23.256|22.666|21.599|21.616|21.719|21.736|20.728|20.822|20.822|19.695|18.923|18.833|19.431|19.602|20.037|20.276|20.071|19.533|19.226|19.909|19.917|20.669|20.191|20.037|20.421|19.977|20.101|20.989|21.309|22.282|21.557|22.321|22.359|22.436|21.437|21.309|21.177|21.01|21.13|21.207|20.839|20.507|20.148|18.654|18.944|19.217|18.816|19.03|19.209|18.073|16.989|16.844|17.1|16.827|17.698|17.16|17.134|16.298|16.118|16.229|16.545|15.854|15.043|14.761|15.196|15.999|15.546|15.653|15.478|14.889|15.29|16.716|15.768|13.873|13.532|14.104|14.3|14.138|14.791|13.275|13.13|13.421|12.763|12.097|12.797|12.003|12.336|13.617|15.154|14.18|13.873|14.266|15.205|16.024|16.844|16.912|18.799|19.508|20.361|20.882|19.935|18.449|19.217|19.96|20.174|20.472|19.132|20.425|21.369|21.813|21.258
04922|7784|/equities/blackmores-lab|ASX200|76.61|74.13|74.5|71.05|70|75.08|71.95|66.87|60|63.53|59.84|63.1|64.15|69.13|68.5|86.48|86.63|85.32|86.45|83.34|84.03|86|83.12|80.43|78.2|81|80|80.35|82.03|80.23|83.81|82.65|80.38|80.73|82.57|79.19|71|70.08|65.6|63.64|66.5|81.02|87.51|89.79|89.89|90.02|89.5|89.08|90|90.02|89.02|88.5|89.51|88|89.57|91.26|89.69|82.79|89.37|92.03|92.38|94|91|91.2|90.56|80.45|120.33|125.01|127.1|127.5|120.94|119.85|120.05|116.2|117.51|118.61|121.49|121.47|124.04|125|120.59|117.05|119.5|116.59|117.1|126.18|131.23|135|140|145.55|144.45|143.61|143.2|143.2|146.06|143.91|142.55|140.13|135.55|138.21|135.23|140.15|140.04|136.5|124.41|124.01|116.54|116.42|116.01|122.87|121|120.1|124.33|128.63|128.95|124.54|126.04|132.52|152.28|144.32|152.26|154.37|148.12|150.2|167.08|168.96|168|165.02|169.32|166|160|161.22|159.43|147.4|128.83|135.15|118.01|114.16|114.5|115.01|112|108.01|88.3|87.2|87.04|87.21|86.94|88.53|89.96|94.75|94.12|89.46|89.58|86.27|88.18|98.1|104.56|103|107|105.02|99.25|102.12|105.35|106.12|112.17|98|98.4|100|101.05|100.5|114.73|113|111.5|115.42|115.87|107.29|103.7|103.17|101.11|104.8|107.55|107|113|113.3|111.85|107|97.91|109.55|111.02|113.41|115.61|115.2|114.2|112.53|119.6|123.1|159.01|153.16|147|150.69|150.01|135.25|130.1|130.75|133.3|132.11|139.48|146.26|156.98|152.32|171.8|156.88|145.9|147.91|144|178.01|174.06|170.5|163.02|156.11|155.66|152.34|156.87|158.78|168|186|199.23|192.49|203.33|208.2|201.2|191.26|183.75|180.53|179.09|156|159.57|163.33|144.61|131.31|128|126.9|133.86|128.02|122|107.01|103.2|79|87.37|87.38|87.01|85.51
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|9.8954|9.5929|9.2754|9.3548|9.0572|9.7516|9.5433|8.5215|7.966|8.8588|8.6207|10.947|11.5372|13.5114|13.7395|13.561|14.1165|15.0688|15.178|14.5828|14.8109|15.1383|14.9349|14.2752|14.2058|14.4339|13.2832|13.9379|13.1741|12.7078|12.1027|11.8844|11.066|11.4579|11.6464|11.8745|12.5987|12.0134|11.9837|10.7932|11.9489|11.0611|12.1325|12.4301|11.5472|11.448|11.627|11.309|10.744|10.873|10.223|10.258|11.557|12.609|12.896|13.025|13.501|13.263|13.462|13.918|13.244|13.234|13.253|13.482|12.772|11.825|11.259|11.81|12.078|11.666|11.369|11.607|10.664|10.476|10.545|11.21|11.418|10.932|11.736|12.688|13.472|13.7|13.73|14.851|14.384|16.597|15.476|15.982|16.15|16.77|17.063|16.864|16.597|17.683|17.38|17.628|17.936|17.42|16.527|17.122|17.698|17.866|17.678|16.582|16.676|17.46|17.063|16.22|16.363|15.426|14.543|14.384|14.285|14.513|15.104|14.999|15.674|15.178|14.027|13.392|14.206|14.484|15.138|15.471|15.099|14.94|13.799|13.69|13.531|13.442|13.273|12.946|12.569|12.291|12.321|12.023|11.14|10.773|10.565|10.644|10.664|10.625|10.525|10.783|13.675|13.571|12.956|12.896|13.363|13.789|13.234|12.42|11.904|11.805|11.294|11.031|11.24|11.091|11.101|10.902|11.24|10.942|11.131|11.517|11.354|11.865|12.222|12.271|11.884|12.053|11.656|10.535|10.575|10.208|10.029|9.355|9.206|9.156|8.938|8.898|9.087|8.879|8.571|8.561|7.162|7.167|7.678|7.569|7.227|7.202|7.51|7.262|7.47|8.085|8.363|8.333|7.589|7.847|7.877|7.887|7.658|6.805|6.394|6.046|6.25|6.091|6.23|5.982|5.912|5.337|5.54|6.151|6.21|6.547|5.952|5.893|5.912|5.843|5.833|5.585|5.228|5.104|5|4.127|4.266|4.415|3.938|3.799|3.948|4.186|3.879|3.661|3.67|3.973|4.147|3.79|3.839|4.385|4.196|3.74|3.7|3.631|3.403|3.7|3.998|4.167|3.998|3.373|3.234|3.432|3.482|3.224
04924|7411|/equities/boral-limited|ASX200|1.366|1.372|1.462|1.383|1.366|1.406|1.209|1.057|0.947|1.17|1.608|2.328|2.513|2.648|2.542|2.705|2.778|2.761|2.682|2.528|2.513|2.505|2.485|2.502|2.567|2.738|2.724|2.75|2.693|2.755|2.637|2.603|2.539|2.513|2.705|2.66|2.491|2.35|2.21|2.772|2.789|2.758|2.856|3.036|2.975|3.003|2.885|2.862|2.924|2.986|2.901|2.856|2.699|2.592|2.677|2.722|2.716|2.646|2.615|2.575|2.474|2.553|2.699|2.75|2.682|2.66|2.699|2.525|2.724|2.705|2.738|2.744|2.679|2.654|2.62|2.691|2.764|2.854|2.8|2.98|3.081|2.98|3.115|3.346|3.542|3.84|3.829|3.807|3.812|3.852|3.545|3.602|3.576|3.621|3.711|3.666|3.604|3.613|3.587|3.644|3.497|3.542|3.523|3.475|3.469|3.627|3.627|3.694|3.63|4.15|4.032|4.071|4.116|4.139|4.133|4.212|4.237|4.15|3.942|4.133|4.392|4.24|4.223|4.282|4.318|4.33|4.279|4.296|4.257|4.212|4.183|4.161|4.11|4.001|3.981|3.835|3.72|3.7|3.646|3.638|3.672|3.599|3.616|3.84|3.796|3.773|3.796|3.742|3.784|3.773|3.84|3.88|3.829|3.857|3.767|3.767|3.717|3.593|3.61|3.424|3.329|3.222|3.222|3.188|3.25|3.256|3.329|3.301|3.233|3.273|3.284|3.171|3.166|3.11|2.941|2.941|3.014|3.039|2.977|2.885|2.806|2.772|2.783|3.186|2.987|3.008|3.301|3.458|3.492|3.479|3.369|3.29|3.235|3.29|3.351|3.442|3.573|3.568|3.552|3.505|3.456|3.353|3.186|3.055|3.089|3.327|3.39|3.469|3.49|3.474|3.453|3.338|3.243|3.27|3.217|3.18|3.149|3.144|3.18|3.112|2.96|3.013|2.955|2.677|2.782|2.824|2.751|2.803|2.84|3.008|2.903|2.751|2.808|2.887|2.861|2.74|2.787|2.79|2.761|2.751|2.698|2.698|2.683|2.704|2.913|2.84|2.814|2.955|3.343|3.406|3.463|3.374
04925|631|/equities/brambles|ASX200/EAFAGROWTH|10.84|10.6|10.26|10.41|10.41|10.85|10.73|9.925|9.41|8.97|9.265|11.63|11.765|12.73|12.58|12.25|12.14|12.15|11.96|11.53|11.61|11.94|12.08|11.94|12.12|12.41|12|11.9|11.91|11.84|11.81|11.35|10.5614|10.5906|10.9319|10.8491|10.7759|10.8149|10.7077|10.8539|12.3167|12.1997|12.5898|11.9754|11.7999|11.8291|11.956|12.365|12.395|12.551|11.663|11.712|11.81|11.888|11.546|11.702|11.551|11.498|11.371|11.337|11.342|11.566|11.463|11.361|11.068|10.566|10.815|10.376|10.225|10.366|10.132|9.81|9.664|9.586|9.625|9.576|9.801|10.015|9.937|10.025|10.171|9.967|9.967|9.898|10.025|10.532|10.337|10.357|10.639|10.444|10.123|9.611|9.43|9.313|9.513|9.333|9.167|8.884|8.606|8.367|8.718|8.748|8.708|8.748|8.796|8.904|9.533|9.547|9.323|9.303|9.313|9.528|9.411|9.459|9.03|8.977|9.157|9.069|9.313|9.294|9.586|9.464|9.518|9.713|9.611|9.762|9.674|9.62|9.879|9.732|9.44|9.44|9.196|9.079|9.001|8.962|8.713|8.669|8.679|8.713|8.699|8.855|8.982|9.04|9.396|9.245|8.982|8.982|9.225|9.069|9.264|9.474|9.771|9.947|9.908|10.113|9.986|9.981|9.957|9.81|9.528|9.216|9.186|9.006|9.05|8.806|8.777|8.865|8.972|8.962|10.162|10.045|9.903|9.864|11.917|12.161|12.053|11.946|11.712|11.42|11.117|11.303|11.41|11.215|10.415|10.893|11.078|11.4|11.644|11.663|11.537|11.361|11.176|11.468|11.81|12.219|12.395|12.531|12.512|13.029|12.6|12.434|11.907|11.459|11.814|11.897|12.19|12.312|12.404|12.346|12.541|11.946|12.005|11.741|11.566|11.605|11.624|11.624|11.654|11.917|11.897|11.176|10.113|9.801|10.191|10.571|10.21|10.327|10.581|10.873|10.688|10.249|10.347|10.391|10.483|10.025|10.064|10.069|9.879|9.684|9.654|9.83|9.362|9.264|9.108|9.401|9.352|9.274|9.264|9.801|10.142|10.483
04926|39192|/equities/breville-group|ASX200|19.18|18.39|16.6|16.45|16.335|16.85|15.69|14.05|10|12.01|13.38|18.29|19.27|21.88|18.94|17.84|18.53|18.62|19.15|17.81|17.25|17|16.67|16.4|16.18|17.09|16.74|15.96|15.61|14.77|14.61|15.18|15.6|15.46|15.7|15.6|16.21|16|15.25|15.06|15.83|17.03|18.69|17.81|17.77|15.93|16.1|16.2|16.33|16.54|16.07|16.77|16.985|17.72|18.07|18.72|17.46|17.185|17.17|16.11|15.97|16.36|16.16|15.36|15.21|14.31|11.48|10.74|10.78|10.58|10.41|10.51|10.3|10.13|10.2|10.56|10.8|10.5|11.21|11.49|11.72|11.72|11.75|12.17|11.74|12.4|12.58|12.545|13.02|13.31|13.46|12.94|10.84|10.38|10.62|10.79|10.94|11.31|11.39|11.55|11.285|11.31|11.27|11.41|11.36|11.12|10.95|11.21|10.76|10.89|10.67|10.99|11.29|12.1|12.13|12.04|12.28|13.01|11.75|11.45|11.87|11.52|12.18|12.16|12.2|12.49|12.47|12.545|12.85|12.78|12.42|12.51|12.19|11.55|11.41|11.75|11.27|11.08|10.68|10.6|10.34|10.47|10.59|10.83|9.8|9.8|9.78|10.05|10.065|10.09|10.2|10.37|10.36|10.47|10.31|9.99|10.06|10.08|10.27|10.49|10.5|10.15|10.03|9.85|9.81|9.96|9.91|9.32|8.89|8.3|8.39|8.1|8.21|8.41|8.31|8.47|8.56|8.5|8.565|8|8.39|8.705|8.39|8.5|8.53|8.74|8.71|9.26|9.06|8.85|8.38|8.1|7.99|8|7.75|7.25|7.84|7.88|7.86|7.88|7.67|7.49|7.27|7.115|7.32|7.23|7.34|7.5|7.67|7.68|8.05|8.17|7.89|7.47|7.37|7.33|7.55|7.51|7.45|7.51|7.48|5.66|5.48|5.59|5.92|6|6.15|6.33|6.81|6.96|6.81|6.5|6.64|6.49|6.41|6.3|6.25|6.55|6.5|6.14|5.87|5.94|5.65|5.63|5.76|5.95|6.06|6.08|6.03|6.44|6.71|6.31
04927|7541|/equities/brickworks|ASX200|13|12.63|12.72|12.27|11.76|13|12.91|12.775|13.48|14.5|14.11|16.53|17.08|19.53|19.85|19.42|19.77|19.91|18.56|18.51|18.51|18.92|18.82|18.76|18.37|18.19|18.02|18.21|17.88|17.7|18.12|17.58|17.31|17.32|17.71|16.46|15.93|15.66|15.41|15.74|15.51|15.74|16.59|16.965|16.65|16.6|16.16|16.29|16.4|16.35|16.1|16.23|15.56|15.54|15.63|16.23|16.07|16.25|16.39|16.98|17.32|17.76|18.53|18.4|18.06|17.98|17.07|16.08|15.97|15.94|15.71|16.45|16.44|16.35|16.51|16.31|16.36|14.75|14.86|16.7|16.74|16.55|16.58|16.51|16.71|17.02|16.175|16.08|16.875|17.11|16.72|16.47|15.5|15.44|15.12|15.13|15.34|15.43|15.37|15.6|15.66|15.67|15.52|15.34|15.47|15.72|15.9|15.77|15.21|14.85|14.87|15.14|15.03|15.08|15.18|14.83|14.81|14.02|13.96|14.02|14|14.01|13.91|14.02|14.26|14.68|14.73|14.68|14.075|13.71|13.72|13.9|13.59|13.99|13.79|13.46|13.26|13.25|13.46|13.61|13.69|12.97|12.97|13.06|13.03|13.06|13|12.9|12.87|13.1|13.24|13.74|13.8|13.88|14|14.12|13.73|14.65|15.35|14.7|14.34|14.24|14.37|14.17|14.01|13.63|12.94|12.5|12.33|12.51|12.69|12.46|12.58|12.81|12.91|13.14|13.51|13.51|12.87|12.56|12.29|12.3|12.69|12.73|12.3|12.88|13.35|13.63|13.81|13.87|13.33|13.13|13.3|13.65|13.77|14.38|14.59|14.64|14.56|14.96|14.77|14.57|14.22|13.77|13.95|14.07|14.44|14.44|15.1|15.05|15.2|15.01|15.14|15.23|15.34|15.52|15.69|15.47|15.1|14.72|14.41|14.4|14.39|14.22|14.96|14.99|14.7|15.01|15.59|15.56|15.18|14.51|14.54|15|14.51|14.2|13.69|13.64|14.53|14.5|14.65|15.13|15.05|14.96|14.85|14.72|14.65|14.01|14.45|14.81|14.61|14.72
04928|7694|/equities/bwp-trust|ASX200|3.485|3.37|3.35|3.34|3.27|3.31|3.18|3.11|2.59|2.83|3.16|3.69|3.75|4|3.95|3.98|4.01|4.05|3.95|3.92|3.9|4.02|4.02|3.99|4.13|4.18|4.12|4.04|4.12|4.14|4.18|4.11|3.95|3.895|3.88|3.83|3.87|3.84|3.81|3.79|3.76|3.72|3.75|3.77|3.79|3.8|3.69|3.68|3.725|3.6653|3.5756|3.5756|3.6155|3.5458|3.4661|3.6454|3.6155|3.5856|3.5458|3.5458|3.6055|3.5956|3.6852|3.6852|3.6553|3.6752|3.6354|3.5856|3.6254|3.6254|3.5956|3.496|3.476|3.5458|3.5956|3.6304|3.486|3.4312|3.3565|3.3665|3.3117|3.3266|3.3167|3.2071|3.2121|3.2768|3.3067|3.3167|3.2968|3.227|3.1972|3.1872|3.2171|3.237|3.1573|3.2171|3.2171|3.247|3.227|3.1872|3.2171|3.1972|3.1474|3.1474|3.0776|3.0677|3.1474|3.0577|2.978|2.978|3.0378|2.993|2.9631|2.988|2.9531|2.8984|2.8934|2.8784|2.8585|2.8585|2.9183|2.9681|2.9581|2.993|3.0527|3.0378|3.1374|3.1673|3.1573|3.0876|3.05|3.05|3.06|3.04|3|2.99|2.95|2.92|2.92|2.94|2.92|2.9|2.85|2.88|2.87|2.86|2.81|2.85|2.86|2.84|2.87|2.96|3.12|3.1|3.06|2.94|2.9|2.85|2.9|2.89|2.88|2.88|2.86|2.83|2.8|2.75|2.73|2.8|2.82|2.85|2.84|2.84|2.87|2.84|2.82|2.87|2.96|2.91|2.91|2.86|2.81|2.8|2.76|2.74|2.82|2.89|2.89|3.04|3.05|3.09|3.13|3.04|3.04|3.08|3.2|3.1|3.52|3.52|3.65|3.71|3.69|3.67|3.63|3.53|3.55|3.59|3.58|3.56|3.53|3.55|3.54|3.47|3.41|3.36|3.33|3.31|3.33|3.33|3.23|3.19|3.2|3.13|3.02|2.99|3.07|3.03|3|3.04|3.03|3.13|3.14|3.02|3.03|3.09|3.12|3.04|3.1|3.15|3.17|3.07|2.97|3.05|3|2.94|3.01|3|2.94|2.99|3.14|3.18|3.23|3.21
04929|32468|/equities/carsales.com-ltd|ASX200|13.7577|13.1121|12.457|12.4095|11.8873|11.9917|10.8334|10.5865|9.1528|10.8144|11.9442|14.9635|15.049|17.1758|16.6631|15.9605|16.3023|16.6916|16.5966|15.8181|15.7421|16.1029|15.856|15.5047|14.8306|15.0585|14.5743|14.7926|14.7262|14.6122|14.0995|14.3179|14.2135|14.2325|14.4128|14.5553|14.7357|14.8971|14.2419|13.0076|12.8842|13.0266|13.7767|12.9792|12.9507|13.283|12.8937|12.6753|12.6089|12.7038|12.1721|12.6658|12.8557|12.851|12.6658|12.6089|12.4|12.2481|12.0582|11.9347|11.441|11.7259|11.6594|11.9727|11.9442|11.2986|10.4631|11.4648|11.6784|11.4695|10.7384|10.3397|10.1687|10.0263|10.0643|10.2922|10.5011|11.1467|10.4916|10.691|11.0707|11.3176|11.4505|12.7086|12.4475|13.2165|13.4634|13.6343|14.223|14.147|13.9476|13.7387|13.4444|13.1121|12.8083|13.5298|13.9571|13.8242|13.7197|14.2989|13.9666|13.5963|13.5109|13.5583|13.3874|13.5583|13.4539|13.4824|13.0171|12.5899|12.5424|12.5424|12.7323|13.1975|13.6343|13.2925|13.226|13.1596|12.9032|12.6848|14.1565|13.6723|13.302|13.5109|13.6058|13.7844|13.8657|14.0952|13.7509|13.617|12.766|12.9572|12.7564|12.7373|12.9763|12.6034|12.1922|12.1062|12.24|12.6034|13.072|12.7755|12.5269|12.5173|12.6225|11.3794|11.7332|11.6519|11.2551|11.083|10.9778|10.973|10.8822|10.6527|10.7196|10.3658|10.7387|10.8248|11.0256|10.9873|10.8822|10.624|10.8426|10.8524|10.7737|10.7048|10.8918|10.7737|10.7835|10.6556|10.7737|9.7013|9.9521|10.3506|10.5474|11.1279|11.0098|10.8623|10.6458|10.0653|9.8193|10.0161|10.0161|9.4159|9.5733|9.9079|10.7737|11.492|11.7281|11.6297|11.5116|11.3739|11.68|11.96|12.59|12.91|13.15|11.51|12.18|12.41|12.08|12.08|12.09|11.78|11.72|12.14|12.23|12.51|12.27|12.32|12.46|11.64|11.61|11.59|11.16|11.34|11.47|11.54|11.44|11.39|11.51|11.61|10.89|10.51|11.15|11.21|11.27|11.13|11.08|11.28|11.05|10.72|10.49|10.24|10.11|9.6|9.53|9.8|9.72|9.57|9.78|9.82|9.58|9.52|9.5|9.516|9.346|9.496|9.586|9.736|10.65|10.19
04930|102024|/equities/360-capital|ASX200|2.5336|2.5138|2.5534|2.5732|2.5633|2.5435|2.5534|2.4248|2.0883|2.4347|2.6524|3.2462|3.4145|3.6322|3.5926|3.5827|3.5827|3.553|3.4244|3.365|3.2858|3.365|3.3452|3.2858|3.5332|3.5332|3.4936|3.3353|3.3254|3.3254|3.2363|3.1967|3.2066|3.1769|3.1868|3.2165|3.2858|3.2809|3.2413|3.1868|3.1275|3.1027|3.1077|3.073|3.1176|3.1176|3.0384|3.0136|3.0186|3.1373|3.0186|3.0087|2.9493|2.9196|2.9592|2.9196|2.9592|2.9493|2.9691|2.979|2.9196|2.8899|2.8206|2.88|2.8305|2.8107|2.7811|2.7217|2.7217|2.7019|2.692|2.6623|2.6722|2.692|2.7712|2.7712|2.7848|2.7749|2.7651|2.7256|2.6861|2.6466|2.6564|2.6515|2.6466|2.7453|2.7256|2.7749|2.6564|2.6564|2.6466|2.5972|2.5577|2.5676|2.5577|2.5478|2.5478|2.5281|2.5281|2.5182|2.5478|2.5281|2.5182|2.4886|2.4688|2.4737|2.4886|2.4491|2.4293|2.4194|2.4392|2.4096|2.4096|2.4688|2.4589|2.4491|2.4293|2.3701|2.3602|2.3898|2.4392|2.4491|2.4145|2.4392|2.4886|2.4688|2.5281|2.5676|2.5676|2.5577|2.5478|2.5281|2.5281|2.5083|2.4886|2.4984|2.4491|2.4194|2.4342|2.4787|2.4886|2.4589|2.4589|2.4589|2.4194|2.4194|2.4194|2.4194|2.4293|2.4194|2.4194|2.4194|2.5281|2.4886|2.4688|2.4392|2.4293|2.3898|2.4293|2.4096|2.4194|2.4194|2.4046|2.3898|2.4293|2.4194|2.3898|2.3602|2.3799|2.3997|2.4194|2.4392|2.4293|2.4293|2.4046|2.4293|2.4491|2.4589|2.4441|2.3701|2.3799|2.3602|2.3602|2.3454|2.3503|2.3207|2.4293|2.4096|2.4984|2.5281|2.5972|2.5774|2.5972|2.7256|2.7552|2.6959|2.6861|2.6663|2.6762|2.6466|2.6712|2.6663|2.6169|2.6169|2.6762|2.6367|2.6367|2.6268|2.6663|2.6959|2.6268|2.5972|2.5725|2.5182|2.4787|2.4886|2.4787|2.4491|2.4293|2.4293|2.3503|2.3799|2.3602|2.3503|2.3503|2.3799|2.3898|2.3701|2.3997|2.4392|2.4392|2.4491|2.4046|2.3947|2.3898|2.3799|2.3701|2.3306|2.2614|2.2911|2.2713|2.3009|2.2911|2.3306|2.3701|2.3404|2.3503|2.3503|2.4293|2.4688|2.4491|2.3898
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|4.24|4.15|4.245|4.02|4.02|4.64|4.11|3.21|2.82|2.89|5.38|8.185|8.94|10.07|8.81|8.66|8.42|8.47|8.21|8.08|8.08|8.25|8.16|7.895|7.71|7.915|7.9|7.87|7.8|7.61|7.64|6.84|6.765|6.845|7.4|7.12|6.9|6.39|6.52|6.63|6.47|6.5|6.89|6.72|6.67|6.7|6.62|6.435|6.22|6.38|7.88|7.91|7.96|7.69|7.64|7.95|7.82|7.47|7.56|7.9|7.24|7.405|7.71|8.085|7.82|7.34|7.28|7.17|7.175|7.2|9.08|9.11|9.04|9.01|9.12|9|9.36|9.465|9.23|9.57|9.68|10.07|10.165|10.43|10.32|10.86|10.9|10.44|10.2|9.99|10.83|11.2|10.98|11.92|12.08|12.13|12|11.82|11.74|11.83|12.27|12.17|12.5|12.57|12.86|12.19|11.81|10.71|10.52|10.59|11.25|11.1|11.43|11.66|11.94|11.96|12.24|12.2|12.05|12.55|13.45|13.61|13.7|13.755|13.88|13.965|13.85|13.82|13.69|13.67|13.55|13.44|13.3|13.165|13.09|12.51|12.24|12.08|11.9|12.075|12.16|12.03|12.28|11.94|11.51|12.62|12.6|12.6|12.99|12.8|12.76|13.23|12.99|12.75|12.35|12.64|12.65|12.25|12.975|13.22|12.67|12.52|12.71|12.35|12.11|11.98|11.91|11.7|11.32|11.68|11.23|10.74|10.83|10.77|10.86|11.21|11.27|11.18|11.01|10.64|10.61|10.565|10.45|10.33|9.73|10.11|10.23|9.97|10.13|10.19|9.855|9.46|8.87|8.98|8.9|8.915|9.055|8.985|8.67|9.225|8.995|8.68|8.42|8.13|8.635|8.72|9.08|9.31|8.91|9.06|9.12|8.9|8.76|8.52|8.47|8.11|8.11|8.13|7.82|8.06|7.45|7.51|6.76|6.58|7.29|7.44|6.98|7.95|7.99|8.29|8.07|7.99|8.32|8.41|8.48|8.07|8.03|8.06|8.01|7.61|7.26|7.25|6.96|6.94|6.92|6.81|6.755|6.82|6.87|6.87|7.03|6.89
04932|947653|/equities/champion-iron-ltd|ASX200|2.31|1.87|1.825|1.855|1.76|1.77|1.565|1.47|1.36|1.415|1.5|1.9|1.98|2.18|2.31|2.3|2.3|2.63|2.74|2.75|2.62|2.7|2.72|2.56|2.2|1.955|1.93|1.75|1.975|2.04|1.92|2.05|2.12|2.37|2.46|2.5|2.36|2.22|2.15|2.19|2.22|2.22|2.71|2.83|2.8|2.79|2.99|2.97|3.12|2.84|2.7|2.78|2.78|2.37|2.22|2.19|2.18|2.17|2.2|2.13|1.945|1.95|1.8|1.795|1.635|1.5|1.505|1.415|1.32|1.12|1.12|1.14|1.065|1|1.1|1.12|1.205|1.15|1.225|1.275|1.275|1.2|1.205|1.27|1.285|1.29|1.265|1.27|1.265|1.245|1.31|1.3|1.305|1.375|1.36|1.34|1.3|1.29|1.265|1.23|1.325|1.36|1.4|1.4|1.32|1.29|1.315|1.285|1.185|1.165|1.2|1.175|1.175|1.18|1.175|1.17|1.255|1.3|1.28|1.23|1.38|1.4|1.43|1.42|1.4|1.38|1.32|1.26|1.285|1.35|1.38|1.2|1.07|1.05|1.035|1.02|0.98|0.98|1|0.995|1|1|0.955|0.95|0.97|0.97|0.97|1|1.03|1.03|0.98|0.91|0.9|0.86|0.86|0.835|0.875|0.885|0.92|0.93|0.95|0.9|1.095|0.99|0.945|0.95|0.865|0.86|0.935|1.085|1.2|1.03|1.05|0.88|0.69|0.48|0.47|0.48|0.45|0.465|0.44|0.42|0.375|0.34|0.235|0.225|0.22|0.235|0.23|0.23|0.23|0.225|0.24|0.245|0.27|0.24|0.25|0.24|0.23|0.22|0.23|0.22|0.22|0.2|0.235|0.245|||0.205|0.22|0.24|0.23|0.26|0.26|0.185|0.195|0.2|0.175|0.205|0.18|0.14|0.13|0.14|0.145|0.15|0.15|0.155|0.155|0.15|0.16|0.15|0.145|0.13|0.15|0.14|0.17|0.17|0.185|0.19|0.195|0.17|0.15|0.145|0.155|0.125|0.14|0.15|0.15|0.14|0.17|0.14|0.15
04933|7654|/equities/charter-hall|ASX200|7.86|7.14|6.83|6.88|6.71|7.1|7.06|6.28|4.93|6.41|8.92|11.64|12.14|12.89|12.63|12.62|12.14|12.62|11.74|11.065|11|11.38|11.16|10.35|10.22|10.63|10.48|10.485|10.575|11.22|11.62|11.39|11.34|11.4|11.38|10.66|11.01|12.025|12.31|11.62|11.72|11.06|11.27|11.445|11.455|11.265|10.85|10.83|10.93|10.94|10.37|10.24|10.29|10.13|9.75|9.75|9.76|9.73|9.9|9.76|9.71|9.47|9.23|8.91|8.63|8.57|8.37|8.235|8.03|7.53|7.45|7.28|7.3|7.41|7.44|7.28|6.93|6.93|6.73|6.76|6.645|6.73|6.81|6.675|6.79|6.94|7.01|7.05|7.1|7.095|6.855|6.76|6.795|6.81|6.595|6.5|6.51|6.54|6.51|6.41|6.44|6.335|6.29|6.31|6.08|6.075|6.18|5.8|5.61|5.62|5.665|5.58|5.65|5.675|5.82|5.765|5.73|5.7|5.48|5.43|5.8|5.88|5.82|5.92|5.98|5.98|6.115|6.3|6.12|6.2|6.1|6.05|5.92|5.76|5.57|5.47|5.33|5.3|5.31|5.4|5.59|5.55|5.49|5.51|5.31|5.22|5.16|5.16|5.2|5.19|5.34|5.45|5.72|5.71|5.63|5.63|5.71|5.66|5.74|5.47|5.57|5.68|5.69|5.53|5.4|5.36|5.35|5.25|5.14|4.92|4.87|4.68|4.62|4.51|4.48|4.5|4.65|4.64|4.6|4.53|4.37|4.32|4.29|4.27|4.24|4.59|4.59|4.77|4.87|4.98|5.04|4.92|5.11|5.35|5.63|5.43|5.42|5.42|5.46|5.47|5.36|5.26|5.15|4.96|4.98|4.98|5.16|5.2|5.21|5.16|4.96|4.81|4.7|4.59|4.51|4.52|4.55|4.61|4.57|4.42|4.38|4.37|4.29|4.28|4.4|4.37|4.23|4.28|4.28|4.42|4.56|4.31|4.36|4.38|4.47|4.25|4.31|4.38|4.42|4.26|4.25|4.31|4.24|4.21|4.27|4.21|4.14|4.15|4.42|4.59|4.71|4.48
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|3.9888|3.9389|3.9589|4.1484|4.2281|4.4076|4.1384|3.8891|3.5101|3.7894|4.3677|5.3749|5.4647|5.684|5.4946|5.4846|5.5644|5.4946|5.4846|5.3849|5.4148|5.3949|5.4347|5.345|5.5284|5.409|5.2997|5.2698|5.3195|5.6402|5.6551|5.6551|5.6749|5.5856|5.7047|5.5063|5.536|5.7444|5.6551|5.2533|5.2232|5.0204|5.0946|5.0254|5.0352|5.0649|4.966|4.9363|5.055|4.9462|4.8077|4.7236|4.4813|4.412|4.412|4.4615|4.4912|4.4615|4.3922|4.412|4.511|4.4516|4.4219|4.4021|4.3527|4.323|4.3626|4.2537|4.2735|4.2735|4.2241|4.1449|4.0262|4.2834|4.2142|4.1054|4.0361|4.0459|4.0262|4.036|3.8982|3.9868|3.977|3.977|4.0557|4.1345|4.1345|4.2231|4.1837|4.1345|4.0951|4.1295|4.1246|4.1246|4.1148|4.0163|4.036|4.1345|4.3412|4.2969|4.2526|4.1837|4.1148|4.0656|3.9966|4.0163|4.0656|3.977|3.8982|3.8884|3.8391|3.8096|3.7506|3.7506|3.7801|3.7407|3.7112|3.6423|3.6423|3.662|3.7604|3.8391|3.8884|3.9179|4.0262|4.0852|4.1542|4.1935|4.1345|4.0517|4.0419|4.0419|4.0664|4.0615|4.0615|4.0615|4.0517|4.0419|4.1106|4.091|4.0714|4.0714|3.9438|3.9929|4.0419|4.0517|4.0223|4.0125|4.0027|3.9831|3.9831|4.0223|4.14|4.0517|4.0419|3.9536|3.9536|3.885|3.934|3.9144|3.885|3.8751|3.8948|3.8751|3.7967|3.8359|3.8065|3.8163|3.8163|3.8261|3.777|3.777|3.7378|3.7378|3.777|3.885|3.9046|3.885|3.8261|3.7967|3.728|3.6103|3.5808|3.5318|3.728|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.02|2.96|2.99|2.95|3.02|3.07|3.01|2.88|2.68|2.95|3.98|4.6|4.67|4.85|4.85|4.67|4.63|4.55|4.41|4.28|4.23|4.39|4.36|4.5|4.45|4.4|4.39|4.36|4.33|4.32|4.32|4.27|4.28|4.23|4.24|4.195|4.22|4.2|4.265|4.275|4.52|4.53|4.43|4.44|4.45|4.48|4.37|4.37|4.64|4.58|4.41|4.39|4.51|4.44|4.37|4.54|4.59|4.54|4.46|4.45|4.65|4.65|4.58|4.58|4.525|4.49|4.54|4.48|4.48|4.48|4.48|4.46|4.445|4.55|4.51|4.5|4.47|4.38|4.2|4.295|4.15|4.155|4.15|4.03|4.09|4.17|4.23|4.24|4.23|4.2|4.23|4.235|4.13|4.1|4.07|4.05|4.09|4.185|4.18|4.14|4.26|4.19|4.17|4.17|4.1|4.09|4.035|3.89|3.8|3.83|3.82|3.81|3.78|3.8|3.78|3.71|3.7|3.61|3.65|3.71|3.77|3.92|3.9|3.96|4.09|4.14|4.25|4.31|4.29|4.13|4.08|4.05|4.05|4.01|3.97|3.94|3.94|3.91|3.92|3.92|3.93|3.915|3.85|3.9|3.86|4.02|4.04|4.06|4.05|3.93|4.015|4.05|4.3|4.3|4.29|4.29|4.3|4.27|4.345|4.36|4.44|4.44|4.41|4.32|4.23|4.19|4.18|4.2|4.23|4.265|4.24|4.17|4.17|4.165|4.13|4.18|4.17|4.18|4.18|4.16|4.14|4.13|4.18|4.16|4.09|4.05|4.055|4.16|4.15|4.1|4.14|4.08|4.05|4.12|4.25|4.24|4.35|4.47|4.62|4.725|4.81|4.81|4.72|4.625|4.69|4.74|4.78|4.71|4.67|4.66|4.77|4.68|4.65|4.62|4.5|4.46|4.48|4.46|4.36|4.25|4.29|4.2|4.14|4.1|4.11|4.06|3.91|3.97|3.985|4.04|4.21|4.03|4.04|4.04|4.05|3.94|3.97|4.07|4.14|4.05|3.96|4.06|3.9|3.8|3.84|3.88|3.87|3.78|3.95|4.11|4.24|4.18
04936|14585|/equities/chorus?cid=14585|ASX200|6.64|6.62|6.46|6.38|6.32|6.29|6.31|5.95|5.4|6.01|5.95|6.23|6.23|6.01|6.03|6.055|6.26|6.28|6.025|5.98|5.875|6.02|5.55|5.52|5.62|5.225|4.86|4.77|4.76|4.87|4.93|4.91|4.68|4.63|4.655|4.65|4.7|4.54|4.62|4.77|4.92|5.09|5.16|5.14|5.18|5.32|5.31|5.36|5.45|5.47|5.22|5.24|5.31|5.78|5.7|5.65|5.79|5.62|5.605|5.54|5.43|5.47|5.28|5.07|4.855|4.95|4.84|4.66|4.595|4.53|4.45|4.47|4.38|4.4|4.3|4.35|4.37|4.43|4.6|4.58|4.43|4.21|4.27|4.3|4.25|4.38|4.31|4.39|4.37|4.235|3.99|3.96|3.83|3.82|3.88|3.87|3.86|3.91|3.82|3.82|3.93|3.79|3.73|3.71|3.66|3.66|3.76|3.73|3.66|3.72|3.79|3.73|3.56|3.57|3.72|3.5|3.41|3.5|3.47|3.52|3.68|3.68|3.69|3.745|3.71|3.77|3.815|3.68|3.54|3.53|3.69|3.65|3.6|3.47|3.57|3.55|3.5|3.51|3.51|3.51|3.44|3.45|3.54|4.23|4.13|4.12|4.12|4.06|4.04|4.12|4.34|4.4|4.41|4.39|4.34|4.22|4.07|4.01|4.145|4.06|3.95|3.87|3.8|3.84|3.81|3.725|3.64|3.49|3.7|3.65|3.87|3.91|3.89|3.91|3.82|3.8|3.83|3.72|3.72|3.68|3.63|3.73|3.44|3.38|3.34|3.34|3.44|3.35|3.39|3.51|3.47|3.53|3.8|3.97|3.98|4.35|4.27|4.08|4.09|4.1|3.97|4.04|3.96|3.76|3.76|3.79|3.79|3.68|3.69|3.76|3.68|3.665|3.47|3.5|3.5|3.5|3.52|3.46|3.45|3.43|3.52|3.52|3.35|3.36|3.42|3.36|3.35|3.47|3.61|3.6|3.41|2.84|2.75|2.73|2.69|2.57|2.58|2.63|2.64|2.58|2.43|2.42|2.36|2.32|2.32|2.24|2.2|2.21|2.42|2.36|2.34|2.52
04937|634|/equities/leighton-holdings-limited|ASX200|22.6|21.35|22.96|21.91|21.01|22.29|22.65|19.77|18.49|11.87|18.13|22.11|23.58|26.82|27.27|27.9|28|27.8|32.38|32.62|32.79|33.38|33.36|32.77|31.38|32.51|32.58|33.445|32.85|32.635|32.13|32.1|30.44|29.9|31.04|30.93|31|28.88|30.57|30.84|30.36|32.82|35.73|34.63|36.03|44.79|45.14|43.15|44.46|44.24|43.53|43.97|45.99|43.75|42.5|49.94|49.13|48.045|47.54|48.3|48.26|49.04|48.23|49.17|48.18|48.64|46.65|44.55|44.35|44.16|44.03|43.45|42.43|41.2|40.9|39.575|40.51|40.58|41.45|42.97|45.9|45.02|45.4|45.82|46.26|49.63|50.25|49.83|48.64|48.19|48.5|48.49|48.49|48.5|47.71|47.365|42|42.1|41.8|40.86|41|40.11|39.6|40.62|40.74|42.84|42.26|45.07|44|43.06|43.06|43.47|44.31|45.14|45.33|44.52|44.92|45.21|44.52|44.54|46.79|47.91|48.9|50.42|51.32|51.32|51.51|49.72|50.16|50.18|49.45|49|49.67|47.53|46.17|45.38|44.72|43.63|42.89|42.83|42.345|41.36|41.62|40.93|41.33|41.47|40.8|40.14|37.72|37.62|37.51|38.52|38.39|38.7|38.5|40.11|39.32|38.87|37.64|36.63|35.77|35.6|36.21|35.41|35.47|35.57|36.1|36.3|37.13|37.305|38.2|34.5|33.74|33.7|34.02|35.4|35.17|33.92|32.1|31.94|30.1|30.65|30.07|29.53|27.95|28.08|28.84|27.45|27.16|27.16|28.33|27.4|27.14|28.6|28.72|30.205|29.67|29.83|28.82|27.39|26.55|31.24|29.76|34|34.9|35.69|36.2|35.53|37.5|37.59|36.96|35.48|34.84|34.92|35.01|34.48|33.93|33.88|32.56|32.15|31|28.36|26.39|22.96|23.14|23.56|22.9|22.09|22.5|23.61|22.87|21.5|22.14|24.41|25.27|25.05|25.31|26.89|26.055|25.36|25|24.26|23.21|22.93|22.41|23.25|22.28|20.55|21.91|22.91|23.5|22.65
04938|8681|/equities/transpac-indu-grp|ASX200|1.82|1.8|1.735|1.715|1.66|1.79|1.62|1.585|1.395|1.65|1.86|2.21|2.19|1.875|1.89|1.95|2.02|2.05|2.07|2|2|2.01|1.995|1.96|2.03|1.965|1.875|1.825|1.812|1.75|1.625|1.995|1.885|1.86|1.92|1.96|2.01|1.995|2.005|2.06|1.95|2.2|2.37|2.45|2.425|2.37|2.34|2.31|2.28|2.2|2.19|2.17|2.18|2.22|2.23|2.24|2.26|2.25|2.215|2.23|2.12|2.1|2.11|2.18|2.06|2.07|1.88|1.77|1.795|1.82|1.75|1.65|1.59|1.535|1.605|1.7|1.675|1.687|1.695|1.69|1.68|1.712|1.68|1.7|1.68|1.77|1.81|1.805|1.85|1.8|1.875|1.847|1.842|1.865|1.85|1.81|1.775|1.702|1.655|1.675|1.695|1.665|1.65|1.54|1.535|1.577|1.667|1.575|1.54|1.437|1.42|1.405|1.405|1.455|1.395|1.425|1.485|1.36|1.352|1.37|1.405|1.425|1.445|1.435|1.482|1.5|1.552|1.475|1.3803|1.4441|1.4638|1.4903|1.508|1.4343|1.4196|1.4147|1.3655|1.3017|1.341|1.341|1.3606|1.3626|1.3459|1.3282|1.2643|1.2526|1.1956|1.2575|1.2575|1.2919|1.3312|1.3459|1.3508|1.3852|1.3312|1.2575|1.2182|1.2034|1.2545|1.2329|1.228|1.1838|1.1543|1.1396|1.1789|1.1789|1.228|1.2103|1.1396|1.0954|1.1248|1.1121|1.0905|1.1003|1.1248|1.1121|1.1592|1.1347|1.0954|1.1101|1.0856|1.0708|1.0315|1.0335|0.9775|1.0266|1.0954|1.0806|1.058|1.063|1.0512|1.0237|1.0413|1.0757|1.0856|1.0413|0.8301|0.8301|0.8272|0.8203|0.7908|0.7712|0.7564|0.7633|0.751|0.732|0.756|0.756|0.776|0.756|0.771|0.766|0.732|0.756|0.732|0.727|0.727|0.737|0.747|0.766|0.776|0.758|0.673|0.678|0.702|0.668|0.629|0.648|0.673|0.707|0.66|0.614|0.611|0.624|0.629|0.582|0.589|0.624|0.614|0.619|0.619|0.648|0.653|0.56|0.58|0.606|0.591|0.614|0.614|0.653|0.683|0.678
04939|7384|/equities/clinuvel-phrm|ASX200|21.61|21.06|20.84|20.06|19.54|19.54|18.6|17.02|13.5|13.48|12.92|15.91|17.64|24.84|24.51|24.93|26.92|28.15|28|27.22|28.29|28.52|26.69|25.71|25.5|27.1|28.7|29.61|29.1|29.96|30.21|31.06|25.43|23.65|24.26|23.5|23.355|24.98|24.97|24.5|24.8|26.41|30.5|31.27|30.82|32.57|32.5|33.57|33.94|32.01|28|32|28.6|24.785|24.06|22.5|21.08|21|25.23|24.54|24.2|22.24|26.53|25.45|23.73|23.12|21.31|21|21|21.25|21.55|18.4|17.77|17.85|17.61|15.75|16.62|16.99|15.75|17.53|18.24|14.1|16.22|18.3|16.82|21.24|18.98|17.75|15.35|13.3|11.86|11.76|11.85|11.96|10.8|9.6|9.43|10.8|10.82|10.78|10.25|10.13|11.62|11.83|11.85|10.77|12.01|10.81|11.17|9.96|9.89|9.71|9.39|9.66|8.7|8.52|8.41|8.4|8.04|7.9|8.29|8.17|8.37|8.2|7.65|7.55|7.22|7.25|7.58|8|8.5|8.6|8|6.6|6.68|6.67|6.71|6.5|6.4|6.42|6.36|6.7|6.75|6.41|6.16|6.36|6.32|5.91|6.48|6.76|6.51|6.35|6.33|6.3|6.39|6.75|6.89|6.95|6.75|6.59|6.75|6.75|6.9|6.9|6.45|6|6.55|6.76|6.4|6.06|6|6.7|7.41|7.5|7.31|7.3|7.45|7.31|7.31|7.31|7.52|7.83|7.73|7.71|7.77|8|7|6.78|6.2|5.91|5.7|6.02|5.13|5.04|5.05|5|4.95|4.95|4.95|4.6|4.68|4.69|4.1|4.1|4.08|4.1|4.15|4.56|4.62|4.25|4.26|4.1|4.11|3.9|3.85|3.95|3.97|3.52|3.3|3.2|3.22|3|2.93|2.9|2.81|2.7|2.64|2.62|2.62|2.6|2.7|2.72|2.8|2.77|2.79|2.79|2.95|2.9|2.69|2.7|2.79|2.71|2.76|2.62|2.75|2.61|2.7|2.5|2.55|2.62|2.7|2.55
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|182.85|181.22|177.415|179.26|176.13|187.1|176|167.96|154.6|159.86|168.56|203.58|203.05|224.55|227.75|237.38|227.66|234.18|230.46|219.8|224.73|231.8|224.88|224.9|226.575|223.79|220.52|215.9|210.65|207.82|199.9|207.57|204.9|203.02|203.94|205.42|204.52|211.09|207.72|211.95|199.57|205.57|218.81|215.77|218.22|213|206.36|202.7|201.36|201.51|194.03|194.98|196.75|189.02|189.33|182.07|175.39|164.87|164|168.24|171.3|173.06|175|172.96|168.23|168.72|189.96|192.57|190.64|187.68|182.03|173.6|172.17|166.29|164.56|165.22|166.11|166.5|155.22|159.32|169.2|171.07|171|183.14|184.01|197.875|200.25|199.75|201.96|201.66|210.92|202|183.05|196.42|201.5|203.05|198.62|196.1|196.69|195.5|191.82|189.63|196.69|191.9|192.05|191.79|191.51|192|182.02|179.09|177.52|178.22|180.165|181.5|187.78|179.34|178.93|173.77|164.59|166.73|168.99|161.79|163.64|167.81|169.02|171|173.79|174.78|178.15|179.37|179.06|175|176.69|172.93|169.06|166.69|163|159.12|157.31|155.7|156.39|154.54|152.94|154|140.68|140.03|139.44|144.8|151.39|149.76|151.33|155.45|153.7|149.98|149.06|145.75|140.77|138.78|143.1|139.51|136.87|136.21|136.31|133.03|133|129.18|130.57|126|128.2|128.67|123.86|125.87|123.95|125.11|123.76|123.75|122|120.22|115.3|113.17|112.51|116.95|115.5|118.22|119.81|123.01|124.74|134.78|136.5|139.91|137.57|135.65|132.1|134.78|138.22|138.01|132.95|119.81|127.2|127.72|123.92|121.89|119.92|118.34|119.5|120.36|120.4|119.06|117.03|112.09|109.97|108.04|103.7|103.73|101.36|100.27|99.11|98.47|99.17|101.62|101.2|102.7|102.11|89.97|92.32|93.17|89.51|90.51|91.76|93.1|93.17|89.51|91.29|92.02|93.2|86.02|86.59|87.58|83.82|83.28|83.57|82.54|81.35|80.39|80.7|82|83.04|81|83.72|76.73|89.93|89.16
04941|7255|/equities/codan|ASX200|6.33|6.21|6.01|5.67|5.35|5.37|5.33|4.67|3.9|4.36|4.6|6.02|6.5|7.69|7.76|7.19|7.53|7.33|7.7|7.25|7.23|7.17|6.77|6.1|6.22|6.38|6.31|6.17|6.32|5.495|4.92|5.37|5.48|5.26|5.03|4.81|4.7|4.59|4.0582|4.1378|4.0184|3.6603|3.8195|3.8095|3.531|3.4316|3.4316|3.3421|3.173|3.1431|3.1431|3.1332|3.1133|3.0735|3.2127|3.1531|3.1332|3.1133|3.0934|3.0834|3.1232|3.0735|3.0138|2.9641|2.8945|2.9797|3.0291|3.0488|2.96|2.9205|2.8515|2.8021|2.7627|2.7824|2.8317|2.9205|2.9205|2.8317|2.8613|2.9501|2.9896|2.7627|2.7429|2.9699|2.9205|3.1425|3.1376|3.1327|3.1179|3.0587|3.0291|2.8062|2.7282|2.7282|2.7185|2.7282|2.7039|2.6113|2.738|2.8257|2.7672|2.738|2.8257|2.7964|2.8257|2.4798|2.3969|2.3482|2.3482|2.3287|2.3385|2.3628|2.4262|2.2995|2.2849|2.3287|2.3093|2.0559|2.0657|2.0267|2.1241|2.1436|2.1534|2.1826|2.1436|2.1046|1.9975|1.9682|1.9146|2.09|2.13|2.08|2.17|2.25|2.24|2.24|2.27|2.26|2.21|2.19|2.25|2.13|2.1|2.07|1.92|2.13|2.13|2.12|2.21|2.19|2.21|2.07|1.97|2.25|2.31|2.24|2.31|2.13|2.04|2.05|2.09|2.12|2.01|1.9|1.79|1.97|2.07|2.05|2.03|1.93|1.86|1.89|1.91|1.85|1.83|1.89|1.83|1.86|1.61|1.78|1.65|1.61|1.44|1.49|1.34|1.24|1.4|1.35|1.45|1.48|1.44|1.36|1.25|1.29|1.18|1.12|1.11|1.1|1.05|1.07|1.01|1.01|1.09|1.02|1.12|1.07|0.98|0.93|0.98|1.05|1.02|0.96|0.89|0.89|0.78|0.71|0.71|0.72|0.74|0.66|0.65|0.66|0.67|0.63|0.55|0.55|0.5|0.54|0.62|0.65|0.64|0.65|0.65|0.64|0.73|0.74|0.73|0.8|0.82|0.83|0.82|0.85|0.91|0.89|0.88|0.8|0.81|0.81|0.88|1.02|1.1|1.09
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|14.97|14.95|15.1|15.14|15.81|15.86|15.71|15.15|15.27|15.25|14.01|14.03|14.18|15.96|16.915|16.33|15.96|15.87|15.27|14.82|14.84|15.185|15.1|15|15.15|15.55|15.475|15.09|14.9|14.55|14.78|14.95|14.93|14.81|14.82|14.51|14.6|13.73|13.13|12.9939|13.0286|13.2368|13.8119|13.5144|13.6334|13.5045|13.1178|12.8005|12.6617|12.7906|12.2155|12.2353|12.3048|12.394|12.3543|12.3444|12.2651|12.1412|11.9577|11.7594|11.4719|11.2339|11.0356|11.1248|11.2141|11.0257|11.9974|11.9825|12.3841|12.1858|11.4025|11.3628|11.6107|11.2438|11.3628|11.6107|11.1645|11.6107|12.1064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|7.15|7.09|6.76|6.25|5.9|6.05|5.46|5.16|4.12|3.5|5.48|8.12|8.8|9.73|9.01|8.26|8.5|8.87|9.12|8.63|8.83|9.12|8.81|8.75|9.58|9.37|9.26|9.5|9.52|9.89|9.93|10.05|9.86|9.81|9.6|8.97|8.65|8.31|8.445|8.04|8.175|7.79|8.4|8.11|8.03|8.1|8.26|7.62|7.38|8.12|7.88|7.63|7.74|7.84|7.825|7.41|7.21|6.94|7.08|7.07|6.74|6.5|6.4|6.19|6.09|6.3|6.17|6.15|6.12|6.08|6.01|6.01|5.97|6.15|6.1|6.61|6.74|6.48|6.61|6.88|6.68|6.22|6.22|6.52|6.48|6.09|5.94|5.79|5.52|5.58|5.52|5.42|5.34|5.24|5.16|5.16|5.2|5.175|5.36|5.2|5.35|5.42|5.5|5.41|5.41|5.48|5.36|5.22|5.17|5.2|5.35|5.15|5.08|5.02|4.95|5.1|5.14|5.12|5.19|5.14|5.19|5.12|5.15|5.22|5.355|5.36|5.14|5.12|5.415|5.74|5.67|5.74|5.68|5.4|5.7|5.85|5.88|5.79|5.75|5.7|5.65|5.77|5.8|5.85|5.97|5.91|5.95|5.76|5.63|5.61|5.5|4.87|5.0985|5.0292|5.0886|4.9896|5.054|5.054|5.3658|5.1975|4.9104|4.8114|5.1381|5.0985|5.1381|5.1975|5.8905|5.7123|5.643|5.643|5.7024|5.5935|5.8509|5.8509|6.0489|5.8509|6.3459|6.2964|6.1578|6.0786|5.7618|5.4846|5.346|5.0886|4.7421|4.6926|4.554|4.757|4.4748|4.455|4.3758|4.356|4.326|4.465|4.534|4.554|4.336|4.158|4.158|4.168|4.079|4.069|3.91|4.158|4.604|4.505|4.772|4.792|4.584|4.118|4.128|3.95|3.92|3.861|3.802|3.455|4.099|4.366|4.237|4.405|4.712|4.604|4.366|4.138|4.712|5.069|4.673|4.891|4.505|4.366|4.059|4.455|4.524|3.772|3.594|3.465|3.366|3.485|3.485|3.317|3.198|3.128|3.109|3.158|3.099|3.059|3.019|2.921|3.178|3.178|3.119|2.99
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|58.7|58.79|58.01|57|57.58|60.14|59.31|57.85|53.44|59.7|57.16|73.93|81.27|87.41|84.08|83.28|83.54|83.2|81.73|79.23|79.39|80.4|80.21|78.82|77.81|79.6|78.55|79.04|76.66|77.435|79.03|78.8|77.65|77|80.88|81.21|79.35|77.79|75.81|75.8|74.34|77.47|81.21|81.51|80.6|80.4|80.12|81.845|79.71|79.13|77.4|77.35|75|72.015|74.15|74.45|73.29|71.86|69.72|70.63|70.2|70.51|72.03|73.1|72.8|70.66|70.25|69.22|69.15|71.64|71.6|71.66|70.77|67.55|67.6|67.92|69.02|70.89|67.72|67.75|67.31|66|65.26|65.23|66.07|69.32|69.92|71.105|69.82|69.78|70.1|70|73.02|72.65|72.75|74.37|74.06|73.54|72.38|71.68|69.235|67.22|68.97|68.7|69.11|70.06|70.2|71.21|71.09|71.93|72.85|71.45|71.71|72.81|75.025|74.8|75.12|73.83|73.74|75.48|78.53|78.03|79.83|80.69|79.78|80.03|79.81|79.55|78|78.76|80.26|80.35|77.13|77.11|77.82|76.86|75.83|74.66|74.4|75.65|73.5|73.2|75.04|76.97|78.15|79.95|80.57|82.98|81.3|81.78|81.8|81.2|80.73|79.46|77.65|78.5|80.06|79.93|79.55|83.95|85.75|84.5|84.97|84.09|82.5|82.31|84.02|82.9|81.75|82.82|82.53|81.05|81.12|81.16|81.31|83.34|82.31|82.38|80.75|80.17|77.37|76.86|76.26|75|69.64|70.855|72.3|73.81|74|72.8|72.2|71.68|69.22|70.87|70.82|73|72.77|75.5|75.57|76.87|75.34|73.34|71.26|71.01|71.66|71.64|75|75.21|77.42|76.75|73.55|71.3|73.46|73.85|70.32|69.79|72.595|74.15|75.2|75|70.09|70.07|70.75|72.58|75.62|76.56|75.98|77.73|77.65|83.02|80.77|76.87|77.88|79.35|78.7|74.63|73.75|75.01|76.13|74.51|73.27|73.71|70.15|71.4|73.27|71.34|71.26|71.42|74.16|80.065|80.861|84.65
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|11.5556|11.1893|10.9318|10.9071|10.4367|10.813|9.6049|8.8524|8.189|8.4662|9.6247|12.8429|15.0411|16.8829|15.9818|17.3978|17.3285|17.586|17.1008|16.7245|16.5264|16.7245|16.8928|16.4967|16.5363|16.7789|16.4126|16.2195|15.5956|15.5263|15.556|15.5758|15.0906|15.1798|15.5758|15.6353|15.4174|14.8233|14.5064|14.3975|14.041|14.1401|15.2788|15.6056|15.962|16.1997|16.2541|16.0511|16.2492|16.2789|16.3581|16.368|16.2492|17.3087|17.2988|17.5661|17.586|17.1701|16.972|16.6849|16.3779|17.1701|16.9621|16.9819|16.8433|17.1206|17.2196|17.4968|17.1998|17.586|16.9522|16.6651|16.2096|16.0907|16.1898|16.4472|17.1057|17.0017|17.784|19.2693|19.6555|18.9128|18.893|19.3287|19.0911|19.5763|19.5069|18.9524|18.1801|18.1306|18.4474|18.5068|17.4473|17.9919|17.7939|17.5661|17.7444|17.7246|17.9325|17.9523|17.8137|17.3483|17.0116|16.8532|17.2988|17.2889|17.3384|16.774|16.5759|16.6156|16.7641|16.7146|16.8334|17.0512|17.3483|17.076|17.2097|17.2493|15.8135|15.556|16.2046|16.0907|15.79|15.97|15.99|16.11|15.85|16.02|15.85|16.03|15.99|14.96|14.91|15.1|14.71|14.47|14.12|14.01|13.96|14.14|13.78|13.42|13.45|13.33|13.34|13.94|13.64|13.68|13.92|14.55|13.92|13.89|13.87|14|13.9|14.21|14.26|14|14.67|14.45|13.48|13.35|13.2|13.71|13.47|13.06|13.73|13.52|13.17|13.23|12.78|12.39|12.53|12.22|11.88|12.13|12.16|12.22|11.88|11.99|11.41|11.42|11.34|11.17|9.97|10.06|10.2|10.39|10.4|10.21|10.1|9.83|9.77|9.79|9.6|9.72|9.76|8.76|8.56|8.73|8.67|8.74|8.86|8.82|9.66|9.77|9.89|10.4|10.22|10.07|10.03|9.7|9.58|9.49|9.35|9.32|9.32|9.61|9.4|9.16|8.89|8.83|8.93|9|10.28|10.25|10.16|10.42|10.64|11.35|11.09|11.01|11.13|11.35|11.43|10.95|10.3|10.6|10.45|10.37|10.4|10.24|10.21|10.1|10.07|9.68|9.44|8.96|9.55|9.61|11.69|11.66
04946|101966|/equities/corp-trav-f|ASX200|10.2504|9.9783|11.0568|8.6958|8.1906|8.8221|7.7339|7.4716|4.8969|4.2313|7.5202|9.9783|13.3498|13.1846|16.0314|16.5658|17.1002|19.5|20.9671|19.6943|19.8304|20.015|19.3737|18.7227|18.5964|19.3931|19.2377|18.8588|17.2945|16.9447|17.3333|17.207|16.8475|17.2945|17.4888|17.3236|17.5082|16.8087|16.8378|18.3147|19.6263|19.9955|21.5307|21.1809|20.9283|21.1032|21.3169|20.0927|21.5695|22.1428|21.2392|21.8221|22.0942|23.4544|23.5807|25.0284|25.0867|23.9985|23.9208|24.2123|23.5613|22.2594|22.852|24.4357|25.5531|23.5127|23.6876|22.9589|22.4634|22.9783|21.7833|20.5105|20.0538|19.6263|20.1024|20.423|21.4821|21.2295|20.6271|20.355|18.6547|19.3348|26.5344|27.4477|27.5157|28.6913|28.8565|29.6824|30.3625|30.207|29.9933|28.3707|27.6129|27.3894|27.8315|27.642|27.1659|26.136|26.0194|25.864|25.2276|24.6592|23.8722|23.3621|23.8139|23.7653|24.562|23.6099|22.3371|21.5598|20.9088|21.7444|22.3565|22.3468|23.0755|23.9694|23.9499|20.4716|19.4514|19.3931|19.4126|19.4611|19.4417|19.6263|20.0538|19.9372|19.3348|19.6749|18.8782|19.0531|19.8498|20.6854|21.6764|22.5217|22.784|22.4148|21.5015|21.0303|20.5882|20.4619|20.4327|20.3453|20.0247|20.3064|21.8901|21.6667|21.3169|21.6667|21.929|22.1719|22.0845|22.1622|22.8909|22.1525|21.7153|21.0934|20.9185|20.4522|21.3849|19.5097|19.5|19.4223|19.0434|18.9365|18.3244|18.3632|18.7033|18.7227|17.5277|16.5366|16.2549|16.012|16.5755|16.5852|16.5755|17.3042|17.3042|17.1876|16.7407|15.5259|15.6129|16.8406|15.5645|15.4679|16.7536|17.2853|17.0437|16.4539|16.86|17.0243|16.8986|16.744|16.5506|17.1403|16.918|15.5017|15.1972|14.9265|14.6365|14.1241|13.5731|13.196|12.993|13.051|13.4861|13.7761|13.6794|13.6987|13.341|13.5634|14.5301|13.5441|13.457|13.4667|13.1864|12.6063|12.6257|12.5483|12.5193|12.239|11.7749|11.2819|10.6438|10.5568|11.0402|11.4752|11.3979|11.7846|12.0456|12.2873|11.6009|10.1508|10.1895|10.1991|10.8275|10.6728|10.7695|10.8952|10.5762|10.2088|10.0348|9.7158|8.9037|8.749|9.8414|9.7738|9.9671|9.2421|9.9478|9.9188|10.4408|9.6771
04947|958287|/equities/costa-group-holdings-ltd|ASX200|2.7648|2.6959|2.6664|2.627|2.5827|2.7254|2.5877|2.6172|2.4302|2.7746|2.3417|2.8582|2.7943|2.9222|2.8976|2.6172|2.5877|2.6172|2.4302|2.3515|2.4302|2.3515|2.2826|2.3564|2.4007|2.4499|2.4499|2.5975|2.5581|2.3417|3.1108|3.1291|3.0744|3.1565|3.1656|3.2294|3.193|2.8828|2.6273|2.7459|3.2066|3.2203|3.5077|3.7038|3.7312|3.7312|3.6126|3.5715|3.494|3.4301|3.2933|3.2477|4.4975|4.4519|4.7621|4.908|4.7164|4.5796|4.5796|4.6982|4.5157|4.5614|4.7164|4.6663|4.534|4.3059|4.461|4.6252|4.8989|4.5979|4.2877|4.014|6.468|6.3859|6.4954|6.5319|6.5227|6.1852|5.8385|5.5831|5.501|5.3368|5.4189|5.5557|5.5649|6.0757|6.094|5.9298|5.9389|5.9754|6.4771|6.2582|7.362|7.5536|7.1248|6.8877|6.988|6.8603|6.9515|7.3894|7.7269|7.3803|7.0427|6.6961|6.6961|6.687|6.6596|6.4863|6.4589|6.4042|6.4771|6.1122|6.167|6.4771|6.7052|6.5547|5.574|5.2182|5.1908|4.68|5.501|5.6652|5.6287|5.6561|5.9663|5.9799|5.8933|5.7838|5.5831|5.5557|5.7291|5.9663|5.9663|5.3733|5.2638|5.3459|4.981|4.9354|4.7438|4.6982|4.6982|4.7986|4.7757|4.3972|4.3789|4.315|4.2877|4.3698|4.4245|4.4519|4.4063|4.3698|4.315|4.2329|4.1235|3.9958|3.941|3.941|3.9319|3.9136|3.941|3.9319|3.9684|3.8863|3.8772|3.8772|3.9228|3.7358|3.4849|3.161|3.193|3.0287|2.9284|3.0014|3.0607|3.1108|3.1337|3.1017|3.0287|2.9923|2.7551|2.7916|2.8007|2.6137|2.381|2.454|2.5544|2.6091|2.6912|2.7277|2.6638|2.6912|2.633|2.615|2.476|2.55|2.578|2.55|2.587|2.661|2.67|2.647|2.485|2.42|2.457|2.605|2.846|2.726|2.67|2.68|2.726|2.689|2.707|2.624|2.596|2.643|2.624|2.661|2.513|2.513|2.42|2.179|2.216|2.216|2.309|2.272|2.225|2.225|2.318|2.411|2.309|2.272|2.457|2.355|2.346|2.142|2.151|2.133|2.105|2.058|2.021|1.98|2.021|1.956|1.975|1.701|1.641|1.752|1.817|1.873|1.882|1.864
04948|7774|/equities/credit-corp|ASX200|13.87|13.55|14.13|13.3|13.43|15.95|12.6|10.27|6.01|7.23|16.59|27.62|32.77|36.62|36.43|34.67|32|32.59|32.28|30.78|30.84|31.13|31|31.18|31.68|32.48|31.79|31.65|31.32|30.7|30.7|30.05|29.3|28.68|28.67|29.1|28.88|28.5|27.43|26.81|23.75|23.45|24.1|26.17|25.36|26.32|26.23|26.34|25.08|24.26|22.01|24.6|23.51|22.94|22.5|23.49|23.36|23.22|22.86|20.8|21.64|22.57|21.82|21.24|21.24|20.41|21.76|21.62|21.06|20.39|19.8|18.93|18.47|17.82|17.71|17.93|18.54|18.61|18.65|18.58|18.65|18.13|18.215|18.35|20.34|20.94|21.97|21.89|22.23|22.69|22.96|23.16|22.25|21.53|18.35|18.33|17.9|17.52|17.58|17.45|14.58|18.24|18.92|18.66|18.68|18.6|18.5|17.91|17.5|17.86|18.64|18.52|19.16|19.38|20.01|19.7|20.39|20.21|19.77|19.66|20.51|22.85|22.57|22.6|22.31|22.27|21.98|21.35|22.1|22.23|21.98|21.75|21.1|19.78|19.73|19.7|19.01|18.76|19.02|18.99|18.55|17.8|17.6|17.73|17.98|17.95|16.77|16.77|16.56|16.83|17.27|17.61|17.78|18.05|17.9|17.37|17.52|17.89|18.59|18.2|17.99|17.4|16.95|16.86|16.31|16.15|16.07|16.11|16.22|16.39|16.02|16.09|16.27|16.24|16.9|17.59|17.73|17.49|17.25|17.67|17.06|17.37|17.24|16.65|16.2|17.51|17.55|18.81|18.18|18.17|18.06|17.4|16.28|16.26|15.99|15.96|16.21|15.68|13.28|12.65|12.52|12.47|12.12|11.64|11.72|11.75|12.04|12.06|11.58|11.43|10.43|9.77|9.75|9.62|9.53|9.8|10|9.7|9.31|9.55|9.53|9.25|9.32|10.03|10.75|9.69|9.29|9.18|9.39|9.8|9.92|9.59|9.51|9.95|10.29|9.77|9.77|8.63|8.56|9.25|9.53|9.56|9.27|10.94|11.04|10.65|10.65|11|11.5|11.95|12.54|12.97
04949|7194|/equities/cromwell-corp|ASX200|0.73|0.72|0.7|0.735|0.74|0.77|0.735|0.72|0.675|0.745|0.985|1.065|1.13|1.2|1.205|1.19|1.195|1.2|1.18|1.17|1.165|1.185|1.17|1.165|1.21|1.225|1.22|1.255|1.285|1.31|1.3|1.255|1.255|1.235|1.26|1.23|1.215|1.22|1.2|1.19|1.195|1.162|1.172|1.16|1.15|1.18|1.16|1.15|1.195|1.19|1.155|1.15|1.175|1.155|1.132|1.11|1.105|1.105|1.08|1.08|1.085|1.085|1.08|1.08|1.08|1.06|1.075|1.057|1.055|1.005|0.987|0.98|0.985|0.985|0.995|1|0.995|0.982|0.9985|1.0084|0.9935|0.9985|1.0134|1.0034|1.0134|1.0432|1.0581|1.0978|1.1078|1.0978|1.0928|1.0879|1.1078|1.1078|1.0978|1.1028|1.1078|1.1127|1.1078|1.0928|1.0899|1.0879|1.0779|1.073|1.0581|1.0551|1.0829|1.07|1.0481|1.0531|1.0432|1.0432|1.0432|1.0432|1.0183|0.9885|0.9786|0.9389|0.9438|0.9339|0.9587|0.9687|0.9637|0.9736|1.0034|0.9985|1.008|1.008|1.013|1.008|0.998|0.998|0.998|0.979|0.984|0.969|0.959|0.944|0.939|0.964|0.954|0.946|0.929|0.924|0.919|0.911|0.914|0.909|0.909|0.909|0.929|0.944|0.989|0.984|0.974|0.944|0.944|0.934|0.969|0.959|0.959|0.959|0.954|0.949|0.949|0.949|0.939|0.944|0.959|0.998|0.994|0.969|0.964|0.949|0.949|0.954|0.964|0.959|0.934|0.934|0.899|0.899|0.884|0.879|0.884|0.886|0.884|0.889|0.911|0.919|0.934|0.944|0.944|0.974|0.998|1.028|1.06|1.063|1.068|1.078|1.048|1.013|0.994|0.991|1.003|1.028|1.033|1.028|1.018|1.013|1.008|0.998|0.984|0.966|0.969|0.998|1.008|1.028|0.994|0.994|0.998|0.969|0.964|0.944|0.984|0.979|0.964|0.979|0.994|1.028|1.025|0.981|0.995|1.003|1.01|0.959|0.976|0.984|0.989|0.964|0.939|0.949|0.934|0.944|0.959|0.974|0.964|0.998|1.028|1.063|1.073|1.063
04950|10537|/equities/crown|ASX200/EAFAGROWTH|9.13|8.8|9.03|8.31|7.73|8.05|7.5|6.91|5.84|5.84|7.45|9.605|10.08|11.6|11.52|11.28|11.15|12.01|12.18|11.95|12.01|12.14|12.24|12.06|12.1|12.59|12.53|12.47|12.34|12.11|11.95|11.94|11.84|11.98|11.96|12.07|12.08|11.75|11.38|11.25|11.01|11.29|11.69|12.59|12.625|12.66|12.36|11.9|11.69|11.85|12.12|12.22|12.83|12.8|13.11|13.12|13.18|12.84|11.68|11.51|11.32|11.53|11.55|11.51|11.33|11.23|12.055|11.87|11.8|11.92|11.77|11.73|11.68|11.61|11.655|11.51|11.43|11.665|11.43|11.53|11.55|11.855|12.28|12.87|12.91|13.2|13.26|13.15|13.42|13.66|14.11|13.88|13.96|13.08|13.29|13.38|13.43|13.44|13.24|13.48|13.45|13.25|12.99|13.06|13.17|13.185|13.07|12.62|12.67|12.55|12.455|12.46|12.46|12.48|13.245|12.92|13.25|12.41|12.57|12.85|12.97|12.92|12.82|12.85|12.855|12.85|12.84|12.3|11.93|12.23|12.1|12.07|11.79|11.34|11.06|10.8|11.17|11.12|11.13|11.27|11.62|11.5|11.42|11.54|11.5|11.44|12.19|12.22|12.27|12.11|12.09|12.19|12.53|12.74|12.85|12.83|12.5|12.48|12.475|12.44|12.24|12.01|11.71|11.68|11.4|11.36|11.38|11.28|11.13|10.5681|10.5868|10.4186|10.3812|10.6802|10.825|10.7269|10.7549|10.7456|10.2924|10.3532|10.3532|10.7549|10.2784|9.8019|9.6337|9.8159|9.6804|9.8766|12.0351|12.1192|12.1285|12.2266|12.1752|12.4369|12.1846|12.577|12.2967|12.222|12.1192|11.9884|11.7734|11.4931|11.2035|11.082|11.3062|10.5027|10.7549|11.0072|11.0726|11.09|11.14|10.85|10.82|10.83|10.57|11.04|11.25|11.05|11.27|11.25|10.68|10.64|10.48|10.29|11.08|10.93|10.56|10.82|10.56|11.32|10.93|9.81|9.84|10.14|10.76|10.56|10.67|10.76|10.54|10.66|10.46|9.95|9.16|9.21|9.71|10.03|9.97|10.47|10.8|11.83|12.49|12.31
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|289.73|300|297.42|298.76|300.85|318|304.23|279.3|242.67|268.37|256.09|297.43|305.87|330.01|318.12|309.01|310.47|301.85|292.95|273.87|274.46|278.64|279.43|277.22|274.11|271.76|265.35|264|258.5|254.78|247|242.01|234|227.26|233.05|227.34|229.05|235.08|231.7|227.74|218.43|215.24|226.81|220.9|218.5|218.52|215.51|211.5|210.25|206.01|200.37|201.45|204|196.6|195.15|196|189.41|189.14|196.7|195.57|190.41|191|194.15|196.55|186.51|184|184.5|188.82|194|194.72|192.43|186.87|184.51|174.43|173.33|175.94|174.83|177.4|173|182.02|185.23|178.54|174.69|184.2|183.02|197.4|201.11|200.01|205.81|209.12|222.12|213.69|200.5|198|196.09|197.04|195.54|194.27|193.53|191.64|185.6|184.52|186.79|182|181.06|175|169.64|167.6|159.06|157.92|156.06|154.79|155|158.35|161.91|160.52|159.59|152.68|139.46|138.92|145.08|144.46|140.89|140|139.21|140|139.75|139.3|141.09|143.34|141.27|140.1|141.1|138.76|138.19|137.8|135|133.1|132.08|130.4|129.11|129.68|125.84|126|119.01|125.84|125.01|125.35|125.16|129.1|133.96|138|138|134.59|129.27|129.11|129.39|128.9|131.41|131.9|127.95|127.01|126.94|124.5|121.96|121.42|122.4|118.81|117.28|117.19|111.75|111.28|111|110|98.94|100.43|100.2|98.1|96.65|91.62|94.95|97.75|98.88|98.65|95.74|96.89|98.7|103.1|104.04|105.52|104.98|101.22|99.5|100.85|104|107.23|107.12|113.48|114.55|117.5|113.01|110.37|109.84|106.11|105.88|108.79|115.02|115.2|112.53|111|108.51|104.25|103.17|101.58|99.03|99|98.55|100.24|99.51|102.41|102.39|100.55|100.13|100.27|104.8|103.32|101.65|101.41|101.91|102.21|102.07|99.31|97.67|97.17|98.1|94.11|94.49|92.1|90.75|88.54|88.02|89.4|87.68|88.62|88.54|88.93|88.94|87.11|89.56|89.6|96.84|93.14
04952|7215|/equities/csr-limited|ASX200|3.3753|3.2582|3.229|3.0827|2.9168|3.0534|2.9461|2.9071|2.6827|3.0485|2.9558|3.785|4.0582|4.5557|4.7264|4.5655|4.6923|4.8288|4.6825|4.4094|4.4386|4.5069|4.5557|4.5557|4.4094|4.4972|4.4386|4.4094|4.2367|3.7724|3.9271|3.8111|3.7627|3.8111|4.0674|3.9271|3.7337|3.5209|3.753|3.7627|3.7143|3.5789|3.8111|4.1061|3.9465|3.9658|3.8014|3.7433|3.7627|3.7917|3.6853|3.724|3.3661|3.2162|3.0953|3.3274|3.3371|3.221|3.2113|3.2307|3.0276|3.1049|3.1049|3.192|3.1823|3.0663|2.9115|2.7277|2.7857|2.7664|2.6407|2.6793|2.631|2.5826|2.5439|2.5343|2.718|2.7567|2.7857|2.9502|3.0566|3.1533|3.2113|3.3419|3.4048|3.5692|3.6273|3.6128|3.782|4.0142|4.0674|4.1157|4.0529|4.0045|3.9948|3.8788|3.8884|4.285|4.3576|4.4204|4.5365|4.4882|4.701|4.788|4.9621|4.9138|5.0202|5.378|5.1846|5.2426|4.996|4.9041|4.7977|4.9718|5.1362|4.9766|4.9331|4.6623|4.6042|4.5752|4.6816|4.5897|4.5268|4.4688|4.4204|4.522|4.4882|4.449|4.295|4.246|4.237|4.237|4.217|4.275|4.464|4.517|4.42|4.527|4.324|4.251|4.082|3.927|3.888|3.985|3.821|3.753|3.724|3.743|3.768|3.961|3.985|4.063|4.072|3.966|3.724|3.898|4.043|4.053|4.159|4.759|4.382|4.266|4.353|4.285|4.188|4.179|4.256|4.14|3.956|4.043|4.072|4.034|4.159|4.082|4.092|4.188|4.362|4.343|4.14|4.106|4.034|3.859|3.797|3.801|3.724|3.385|3.492|3.521|3.521|3.502|3.337|3.269|3.211|3.289|3.279|3.569|3.569|3.589|3.598|3.637|3.676|3.598|3.531|3.356|3.453|3.173|3.221|3.221|3.395|3.337|3.298|3.265|3.066|3.115|3.066|3.028|3.066|3.105|3.115|2.97|2.757|2.718|2.573|2.515|2.496|2.331|2.331|2.394|2.476|2.66|2.602|2.496|2.621|2.815|2.95|2.805|2.853|2.67|2.612|2.631|2.612|2.602|2.641|2.882|3.018|2.815|2.853|2.95|3.119|3.385|3.482|3.366
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|8.4|8.65|8.55|8.56|8.49|9.11|8.68|8.505|8.03|8.72|10.8|11.865|12.11|13.185|13.01|12.58|12.52|12.46|11.99|11.79|11.6|11.79|11.81|11.6|11.77|11.89|11.67|11.515|11.49|11.84|11.58|11.56|11.78|11.86|12.06|12.09|12.13|12.58|12.75|12.725|12.885|12.76|13.09|13.21|13.305|13.36|12.97|12.98|13.42|13.42|12.87|12.67|12.7|12.53|12.3|12.28|12.55|12.58|12.345|12.28|12.52|12.45|12.27|12.29|11.99|12|11.84|11.36|11.42|11.03|10.85|10.46|10.505|10.61|10.9|10.89|10.495|10.41|9.99|9.98|9.67|9.77|9.99|9.8|9.975|10.17|10.42|10.47|10.65|10.59|10.515|10.41|9.87|9.97|9.9|9.88|9.82|9.71|9.7|9.6|9.59|9.47|9.69|9.695|9.49|9.445|9.48|9.31|9.15|9.12|9.19|9.17|9.09|9.21|9.31|9.24|9.19|9.19|8.99|8.985|9.29|9.45|9.51|9.78|9.71|9.61|9.92|10.21|10.21|9.76|9.53|9.57|9.75|9.61|9.35|9.27|9.27|9.3|9.33|9.37|9.39|9.45|9.26|9.55|9.39|9.36|9.295|9.22|9.18|9.125|9.2|9.44|9.84|10.13|10.14|10.19|10.01|9.95|10.15|10.14|9.93|10.1|9.99|9.75|9.705|9.45|9.22|9.27|9.23|9.215|9.17|9|8.89|8.81|8.825|9|9.3|9.47|9.21|9.13|8.85|8.81|8.71|8.52|8.515|8.75|8.66|8.67|8.56|8.72|8.91|8.68|8.65|9.3|9.495|9.38|9.01|9.25|9.55|9.5|9.2|9.17|9.14|8.76|8.83|8.73|8.69|8.59|8.55|8.53|8.46|8.355|8.13|8.04|7.83|7.66|7.75|7.74|7.68|7.47|7.47|7.36|7.19|7.09|7.31|7.21|6.92|6.99|7.11|7.37|7.5|7.43|7.51|7.61|7.62|7.27|7.33|7.55|7.64|7.41|7.13|7.21|7.05|7.06|7.21|7.3|7.22|7.05|7.41|7.49|7.63|7.47
04955|1055046|/equities/domain-australia|ASX200|2.7492|2.6695|2.4504|2.1815|2.0719|2.0121|1.9225|1.8029|1.6685|1.8179|2.1914|2.9086|3.1278|3.4067|3.6955|3.4864|3.6258|3.825|3.8151|3.6806|3.6457|3.6407|3.6407|3.4266|3.2871|3.3469|3.3768|3.0979|3.0779|3.0779|3.1576|3.2174|3.2373|3.2572|3.1875|3.1776|3.1975|3.1975|3.1477|2.9086|2.7393|2.6197|2.9285|2.7692|3.0182|3.0082|3.1078|2.9385|3.2025|3.2074|3.1477|3.1676|3.058|2.9285|2.7891|2.6197|2.8688|2.7393|2.6496|2.5401|2.3807|2.4803|2.5002|2.5301|2.5899|2.4006|2.052|2.052|2.2811|2.2512|2.1715|2.1914|2.1815|2.1217|2.1217|2.301|2.3508|2.4006|2.3209|2.2811|2.4106|2.4404|2.4404|2.5301|2.6795|3.3768|3.4216|3.4067|3.4067|3.3668|3.4764|3.4365|3.1576|3.1477|3.1377|3.0481|3.0381|3.0779|3.1278|3.1776|3.1776|3.1278|3.068|3.1477|3.2174|3.3469|3.1776|3.0381|3.0232|3.0182|3.0082|3.0281|3.1078|3.0281|3.0082|2.9684|2.9883|2.8289|2.804|2.9385|3.1078|2.7194|3.2074|3.1776|3.4166|3.3569|3.4365|3.4365|3.3469|3.322|3.3668|3.6557||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|57.64|55.57|54.86|48.79|46.84|48.75|47.94|48.32|42|41.66|49.33|53.7|53.53|57.02|52.3|53.48|53.05|54|55|53.29|52.26|53|52.65|50.68|50.05|52.12|51.11|48.82|48.75|48.87|49.02|48.68|47.09|46.34|46.47|46.08|43.4|42.24|41.75|40.21|38.65|35.295|37.22|36.7|36.52|38.62|38.15|36.06|37.41|38.87|37.6|37.72|38.71|38.92|40.49|41.66|42.71|42.23|42.89|43.515|40.65|40.5|40.86|41.8|40.8|42.2|45.71|46.02|44|43.52|41.73|40.72|40.06|38.63|38.1|40.4|44.66|45.05|45.32|48.2|48.34|51.82|51.71|51.53|49.75|50.27|50.01|50.09|51.18|51.85|53.79|54.08|45.52|48.3|48.82|48.2|48.1|46.6|48.28|51.01|52.01|51.06|50.61|45.99|42.46|41.43|41.87|41.75|38.86|38.51|39.945|39.74|40.76|40.8|42.12|39.42|38.11|38.4|42.09|45|47.12|44.9|44.69|44.71|45.53|45.93|42.36|44.15|45.86|46.14|45.1|46.03|45.91|43.66|47.51|47.68|45.03|45.2|43.37|43.25|40.05|42.05|42.3|42.25|39.5|50.05|52.19|53.02|54.41|50.94|50.69|52|51.9|52.7|54.17|56.39|60.77|59.79|61.5|60.41|60.38|60.5|60|56.85|56.23|53.2|53.24|55.25|55.05|54.68|52.18|57.61|56.75|59.88|64.42|64.85|64.2|64.5|62.02|61.7|64.67|67.26|68.62|65.6|66.42|58|63.1|65.7|66.3|68.94|70.06|70.15|69.5|71|73.93|75.59|71.81|74.03|72.7|72.38|68.2|67.19|63.88|64.62|66.04|67.25|66.17|65.88|68.2|66.47|62.89|62|60.65|60.61|55.37|55.03|56.31|56.01|56.15|55.41|54.6|57.4|50.3|49.31|48.54|58.69|54.69|54.6|55.81|55.61|56.19|49.29|48.94|48.94|48.2|44.9|44.76|46.12|46.23|45.77|39.63|40.32|39.11|38.1|37.65|37.99|37.46|37.05|39.59|37.43|39.89|38.06
04957|7486|/equities/downer-edi-limited|ASX200|3.8683|3.7897|3.6867|3.4854|3.289|3.6425|3.1516|2.6116|2.538|2.9749|3.5345|5.1446|5.4981|6.3915|6.5486|6.9806|6.9904|6.3326|8.2373|7.8839|7.9035|7.9084|8.0311|7.874|7.7611|7.9329|7.766|7.8249|7.7366|7.8446|7.7857|7.8642|7.393|7.3635|7.5697|7.658|7.5059|7.1966|7.3831|7.2457|7.0444|6.9217|7.0199|6.7008|6.637|6.6419|6.853|6.745|6.7106|6.7842|6.637|6.8726|7.6679|7.6188|7.447|7.5599|7.6973|7.4519|7.4028|7.4126|7.334|7.3144|7.1671|7.226|7.1475|7.0493|6.8922|6.9708|6.9511|7.0199|6.7941|6.4799|6.3424|6.0872|6.1264|5.8466|5.9988|6.1264|6.3326|6.5192|6.5977|6.5486|6.4013|6.9904|7.0837|7.5402|7.5108|7.4813|7.5206|7.4666|7.4813|7.4175|6.9708|7.2359|7.177|6.9315|6.8726|6.9511|6.6664|6.5682|6.5977|6.6664|6.6959|6.7253|6.8775|7.0493|6.8628|6.6959|6.5486|6.3522|6.1461|6.1215|6.2541|6.3719|6.2344|6.2541|6.5093|6.3179|6.2344|6.1363|6.5388|6.5192|6.4897|6.7155|6.745|6.725|6.666|6.568|6.504|6.794|6.495|6.539|7|6.676|6.632|6.774|6.637|6.588|6.284|6.313|6.382|6.47|6.632|6.583|6.608|6.514|6.126|5.999|6.038|5.96|5.906|5.92|5.783|5.871|5.964|6.244|6.151|6.166|5.793|5.665|5.459|5.076|5.292|5.39|5.429|5.253|6.65|6.553|6.428|6.331|6.178|6.159|5.706|5.65|5.706|5.747|5.641|5.59|5.567|5.539|5.455|5.233|4.918|5.048|5.02|5.122|5.275|5.168|5.053|5.002|4.742|4.381|4.372|4.539|4.446|4.529|4.576|4.437|3.788|3.723|3.714|3.64|3.534|3.27|3.362|3.399|3.418|3.52|3.446|3.473|3.381|3.353|3.399|3.344|3.131|3.075|3.353|3.381|3.316|3.279|3.02|2.927|2.825|2.834|2.566|2.723|2.779|2.945|3.066|3.223|3.103|2.964|2.955|3.131|3.288|3.029|3.038|3.26|3.228|3.399|3.353|3.214|2.992|3.047|3.168|3.01|3.066|3.01|3.186|3.418|3.649|4.103
04958|9260|/equities/elders-fpo|ASX200|9.394|8.5866|8.429|8.2813|8.0352|8.0352|7.789|7.0898|6.8929|7.2868|7.1489|7.2868|7.6019|7.917|7.9564|7.0701|7.08|7.0406|6.1445|5.9673|6.2135|6.2725|6.2036|6.1347|6.0461|6.3021|6.2725|6.115|5.7605|5.5832|5.854|5.9082|5.9082|6.0559|6.0461|6.3513|6.5384|6.55|6.7|6.44|6.42|6.695|7.02|7.15|6.13|5.9361|6.0842|6.0645|5.8274|5.5608|5.3138|5.541|6.3312|6.0348|6.1632|5.8966|5.9904|5.946|5.6892|5.9657|5.5509|5.383|5.8027|6.0447|5.8966|5.7682|5.6892|5.9657|6.0348|6.4003|6.6176|6.6966|6.7657|6.4201|6.4596|6.3805|6.6275|6.5386|6.9238|6.8448|7.1016|6.6867|6.7954|6.7756|6.6571|6.9435|6.6571|6.6373|6.4201|6.4299|6.0842|6.1929|6.2126|7.0621|7.2695|7.2596|7.2596|6.9732|6.9534|8.2473|8.109|8.0201|8.4942|8.2177|8.5041|8.0596|7.6843|7.5954|7.5362|7.6448|7.4078|7.1608|6.4201|6.2719|6.4497|6.4201|6.588|6.5386|6.5386|6.825|7.5065|7.7041|7.9905|7.8917|7.9115|7.6843|7.3189|6.9238|6.6176|6.3608|5.8176|5.1795|4.76|4.9063|4.7308|4.7015|4.6527|4.682|4.6332|4.3113|4.2431|4.3504|4.4674|4.6917|4.7308|4.7405|4.682|5.0526|5.0234|4.9649|4.8283|5.1795|5.277|5.1014|5.0331|4.7893|4.6235|4.3016|4.2821|4.3016|4.2431|4.1748|4.2821|4.2821|4.3113|4.3601|4.2528|4.2918|4.204|4.1163|4.1748|4.0577|4.0675|4.048|3.9212|3.9114|3.8041|3.7553|3.7163|3.8431|3.7846|3.8139|3.7358|3.6676|3.4627|3.5895|3.7066|3.7261|3.8041|3.7553|3.7066|3.6481|3.3554|3.3457|3.4335|3.6383|3.6383|3.7358|3.8041|3.5993|3.5456|3.5115|3.5603|3.5115|3.5408|3.4134|3.536|3.536|3.338|3.31|3.442|3.196|3.121|3.347|3.564|3.659|3.413|3.508|3.545|3.583|3.545|3.734|3.442|3.753|4.036|4.413|4.385|4.253|4.356|4.253|4.243|4.224|4.215|3.989|4.149|4.055|3.819|3.866|3.734|3.772|3.677|3.649|3.536|3.734|3.63|3.583|3.64|3.442|3.64|3.404|3.753|3.621
04959|947762|/equities/emerchants-ltd|ASX200|3.17|3.1|2.52|2.25|2.15|2.45|2.105|2.05|1.215|1.2|2.2|3.08|3.6|4.13|5.085|5.05|4.92|5.02|4.78|4.56|4.48|4.31|4.255|4.13|4.3|4.255|4.19|4|3.6647|3.808|3.7833|4.1389|4.0697|3.9512|3.6153|3.4474|3.5561|3.6005|3.4573|2.835|2.7164|2.5584|3.1116|3.1116|3.0523|2.7658|2.6868|2.8152|2.835|2.7461|2.3757|2.4843|2.0843|1.9163|1.9608|1.9015|1.783|1.6793|1.6891|1.6299|1.7336|1.7583|1.6793|1.6546|1.5311|1.5064|1.3632|1.3632|1.3977|1.3533|1.3977|1.4076|1.4027|1.3632|1.3187|1.1952|1.4126|1.4126|1.3681|1.4323|1.3879|1.4392|1.4916|1.5212|1.4866|1.541|1.536|1.5262|1.5904|1.5113|1.6941|1.5854|1.6151|1.5805|1.5113|1.4027|1.4521|1.4521|1.4274|1.3237|1.2792|1.2545|1.2002|1.1952|1.215|1.1755|1.1458|1.1656|1.1409|1.0915|1.0787|1.0421|1.0866|1.1409|1.2002|1.1903|1.2644|1.3632|1.7237|1.6496|1.862|1.8867|1.8768|1.8818|1.8324|1.778|1.785|1.7731|1.6891|1.7484|1.8077|1.941|2.0349|1.9855|2.0645|2.0645|2.0546|1.9954|1.941|1.8274|1.7484|1.7385|1.7879|1.5706|1.6348|1.6101|1.5508|1.5508|1.5212|1.4817|1.5508|1.5311|1.5311|1.5805|1.5953|1.5805|1.5904|1.5212|1.5113|1.4027|1.3829|1.4323|1.4422|1.5311|1.4669|1.4274|1.4027|1.4866|1.4916|1.3928|1.5113|1.4471|1.6299|1.6743|1.7089|1.6793|1.7978|1.7286|1.7089|1.704|1.6101|1.7237|1.778|1.7929|1.6842|1.699|1.6793|1.7978|1.9558|1.704|1.6644|1.6793|1.6299|1.6941|1.6022|1.5311|1.5311|1.4768|1.3829|1.3632|1.3829|1.2199|1.1458|1.1607|1.2594|1.2891|1.3434|1.44|1.4|1.425|1.45|1.48|1.6|1.525|1.41|1.36|1.005|0.94|0.925|0.955|0.975|1.025|1.045|1.03|1.02|0.96|0.91|0.905|0.995|0.95|0.865|0.865|0.86|0.86|0.86|0.86|0.825|0.8|0.725|0.72|0.675|0.6|0.58|0.6|0.59|0.58|0.6|0.55|0.61|0.65|0.66|0.64
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|5.83|5.345|4.9|4.7|4.6|4.67|4.11|3.76|3.45|3.285|3.34|3.65|3.98|4.205|3.77|3.66|3.645|3.73|3.58|3.44|3.65|3.48|3.34|3.52|3.86|3.81|3.8|3.87|3.93|4.05|3.995|4.11|4.6|4.415|4.53|4.48|4.465|5.05|4.99|4.84|5.05|5.08|4.75|4.66|4.38|4.26|4.15|4.24|4.01|3.81|3.79|3.64|3.54|3.3|3.06|3.04|3.16|3.23|3.53|3.52|3.63|3.59|3.53|3.33|3.58|3.53|3.68|3.75|3.86|3.65|3.705|3.64|3.61|3.47|3.28|3.25|3.12|3.035|3.06|3.01|2.98|2.905|3.06|2.93|2.7|2.63|2.63|2.63|2.61|2.67|2.605|2.665|2.71|2.84|2.75|2.88|2.95|3.25|3.4|3.44|3.39|3.365|3.32|3.15|3.07|3.11|3.25|3.18|3.09|3.06|3.08|3.06|2.99|2.89|2.86|2.85|2.835|2.765|2.685|2.62|2.705|2.64|2.58|2.49|2.57|2.595|2.37|2.35|2.37|2.42|2.47|2.45|2.38|2.305|2.24|2.27|2.23|2.17|2.18|2.21|2.4|2.47|2.37|2.355|2.26|2.15|2.205|2.17|2.145|2.205|2.19|2.32|2.34|2.37|2.435|2.4|2.33|2.27|2.16|2.13|2.18|2.33|2.2|2.11|2.07|2.02|1.965|1.89|2.02|2.24|2.28|2.265|2.12|2.06|2.13|2.12|1.982|1.777|1.61|1.61|1.83|1.8|1.88|1.942|2.17|2.2|2.12|2.12|2.11|2.17|2.46|2.33|2.31|2.31|2.1|2.351|2.434|2.562|2.807|2.591|2.577|2.709|2.606|2.277|2.091|2.243|2.13|1.926|1.973|1.993|1.983|1.911|1.806|1.723|1.631|1.463|1.443|1.435|1.463|1.571|1.641|1.639|1.703|1.62|1.384|1.394|1.355|1.286|1.281|1.364|1.325|1.33|1.222|1.07|1.207|1.158|1.212|1.288|1.361|1.389|1.342|1.266|1.109|1.08|1.104|1.065|0.974|0.874|0.972|0.92|0.925|0.977
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|27.225|27.08|25.74|25.3|25.59|25.56|25.78|27.05|25.05|22.21|21.07|23.97|23.7|23.39|22.77|22.18|21.56|21.31|20.45|20.67|20.93|21.28|20.55|20.14|19.95|19.34|18.96|18.9|18|17.61|17.37|16.63|15.84|15.67|15.58|15.25|15.4|15.42|14|14.64|14.84|15.065|15.58|15.32|14.63|14.99|14.86|14.3|14.08|14.23|14.13|14.17|15.16|14.96|14.51|14.61|14.49|14.25|14.22|14.32|14.65|14.44|14.05|13.9|13.645|12.72|12.78|12.01|11.61|12.85|12.845|12.31|12.08|11.76|11.32|11.28|11.63|12.24|11.83|12.31|12.62|12.07|12.01|12.87|12.52|13.6|13.58|13.64|13.515|13.36|14.45|13.51|13.2|13.13|13.26|13.26|13.23|13.38|13.59|13.67|13.915|13.35|12.32|11.7|11.98|11.8|11.78|11.76|11.18|11.25|12.06|12.28|12.17|12.01|11.8|12.065|12.34|11.95|11.41|11.24|11.69|11.89|11.81|11.96|12.76|12.81|12.49|12.18|11.67|11.6|11.03|11.745|11.56|11.57|11.77|11.57|11.37|11.51|11.47|10.97|11.38|10.83|10.38|10.36|10.27|10.29|10.29|10.235|10.06|10.385|10.37|10.7|10.49|10.43|10.3|10.04|9.37|9.3|9.32|9.2|8.88|8.87|8.92|8.88|8.74|8.67|8.77|8.57|8.2|8.12|8.245|8.35|8.16|8.42|8.265|8.32|8.18|8.07|7.87|7.82|7.82|7.7|7.7|8.31|8.22|8.03|8.28|8.57|8.99|9.5|9.14|9.3|9.09|9.22|9.21|9.19|9.5|9.81|9.83|9.81|9.36|9.45|9.575|9.38|9.58|9.59|9.91|9.62|9.36|8.87|8.74|8.36|8.11|8.37|8.71|8.58|8.56|8.19|8.09|8.01|8.09|8.14|7.97|7.82|7.84|7.8|7.59|7.71|7.85|7.95|7.84|7.71|7.47|7.52|7.17|7.18|7.31|7.31|7.32|6.88|6.4|6.35|6.43|6.69|6.61|6.52|6.39|6.33|6.46|6.62|6.64|6.62
04962|13822|/equities/fletcher-building-ltd|ASX200|2.8571|2.8862|3.1|3.2264|3.2555|3.3916|3.0417|2.7405|2.896|3.2361|3.7657|4.616|4.7424|4.791|4.8007|5.0242|5.1505|5.0145|4.7715|4.7229|4.7424|4.8056|4.859|4.7327|4.6841|4.6258|4.7132|4.5286|4.169|4.0718|4.1399|4.169|4.2468|4.3051|4.5286|4.48|4.3051|4.0038|3.8775|4.0816|4.285|4.46|4.65|4.64|4.63|4.79|4.66|4.59|5.07|4.985|4.82|4.9|4.82|4.67|4.77|4.88|4.82|4.68|4.675|4.695|4.47|4.495|4.425|4.58|4.685|4.68|4.8|4.65|4.72|4.74|4.605|4.6|4.52|4.53|4.46|4.34|4.44|4.34|4.255|5.24|5.38|5.33|5.15|5.54|5.56|5.83|5.76|5.64|5.55|5.67|5.74|5.78|6.1|6.15|6.28|6.23|6.29|6.33|6.26|6.33|6.145|6.21|6.05|5.95|5.87|5.78|5.84|5.765|5.71|5.6221|5.2403|5.1926|5.3119|5.6126|5.5935|5.6889|5.6842|5.7223|5.9753|6.6434|6.4048|6.4525|6.443|6.5862|6.548|6.5671|6.5194|6.2712|5.9085|5.8321|5.8989|5.9371|5.9657|5.9753|6.1948|6.6864|6.6816|6.7007|6.8343|6.758|6.9203|6.968|7.0634|7.2162|7.0062|6.9393|6.9584|6.6721|6.548|6.8916|7.1875|7.1207|7.0634|6.9298|6.7675|6.7962|7.0539|7.073|7.3593|7.3021|7.0539|6.9584|6.9775|7.0348|6.9393|6.8725|7.8939|8.0657|8.4952|8.352|8.9629|8.9725|9.2111|9.3543|9.3066|9.297|9.5738|9.7552|9.3829|9.4115|9.1252|9.3447|9.5452|9.3256|8.6479|8.8293|8.8293|8.8675|8.9057|9.1156|9.402|9.5547|9.5643|9.8029|9.464|9.507|8.6957|8.6098|8.4857|8.247|8.0943|8.018|7.7698|7.3212|7.3307|7.4739|7.7411|7.72|7.55|7.54|7.37|7.21|6.95|6.92|6.61|6.45|6.54|6.45|6.33|6.36|6.15|5.8|5.77|5.91|6.08|5.98|5.95|5.96|6.15|6.4|6.22|6.08|6.01|6.16|6.07|6.13|6.52|6.59|6.59|6.39|6.22|6.05|5.8|5.92|6.16|5.96|6.03|6.04|6.44|6.45|6.61|6.8
04963|7385|/equities/flight-centre|ASX200|10.06|9.85|9.23|8.92|8.56|10.52|9.51|||8.6869|14.2997|23.6032|28.4553|34.3066|33.3389|34.1716|35.1258|35.936|39.3928|39.2847|39.1677|39.5998|39.2757|38.1325|37.9434|37.8534|37.5834|35.6659|35.2878|37.8084|38.4565|37.0432|36.4761|41.4992|42.1564|41.8323|42.4714|42.1564|40.527|39.1497|38.047|39.2667|40.626|38.5916|38.3125|37.8984|36.7732|36.044|36.5751|36.7282|38.1325|38.1595|36.215|35.3599|33.8385|34.2976|34.4056|38.3845|38.2405|37.6104|35.6479|38.3017|37.6662|38.6499|36.6564|36.0384|36.5781|36.8131|36.1254|38.5454|37.096|36.4388|35.8556|36.0123|36.1167|37.9535|39.4507|39.7206|39.1896|39.1722|38.5628|38.4061|39.2157|43.4898|43.7858|43.6117|45.344|46.1796|47.6595|49.4004|48.1121|50.21|56.0858|55.7202|57.7049|56.434|57.9052|53.6572|52.8389|53.9967|53.914|53.5179|52.6126|51.9684|53.1523|51.7943|50.4537|48.1208|47.172|48.1121|48.1034|48.8085|48.7476|48.852|45.8924|46.4147|48.321|41.6269|42.1536|42.48|43.5507|42.5061|39.3898|37.6053|37.81|38.28|38.22|38.07|37.6|38.41|39.49|39.8|40.27|40.26|40.12|38.77|37.49|37.62|38.05|38.01|39.58|40.99|41.7|38.56|38.96|38.52|37.2|36.67|36.92|37.88|33.37|33.19|31.91|31.09|30.28|31.01|31.01|30.48|30.65|27.29|27.19|26.6|25.51|24.83|24.46|24.38|25.1|24.38|24.57|24.1|25.9|25.14|25.52|25.81|27.01|27.53|27.42|27.25|26.99|25.94|27.45|28.05|25.95|25.69|25.38|24.83|29.27|29.74|30.56|31.19|31.01|30.19|30.11|30.65|30.51|30.03|29.45|27.83|26.75|26.72|27.54|27.07|26.54|25.58|27|26.83|26.91|26.61|26.92|30.16|32.93|32.59|33.76|34.13|36.12|35.26|36.53|36.52|37.53|36.91|35.47|33.51|32.83|32.24|33.03|33.59|31.43|32.29|32.9|33.46|31.77|29.64|30.1|30.62|30.89|31.01|31.51|32.15|32.47|33.2|32.66|31.95|30.47|29.48|30.77|30.49|31.53|26.01|27.79|28.14|29.46|30.28
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|12.86|11.555|10.61|10.98|10.76|10.95|10.58|9.32|9.21|8.85|8.2|8.81|9.95|10.92|10.49|10.76|11.14|11.495|10.56|10.49|10.6|10.76|10.68|9.975|9.53|9.55|8.96|8.56|9.11|8.75|8.28|8.13|8.26|8.405|8.24|8.825|8.26|7.73|7.17|7.16|6.91|6.59|7.41|8.06|8.59|8.59|8.78|8.56|8.31|7.95|7.625|7.97|8.17|6.949|6.636|6.571|6.655|6.832|7.317|6.767|6.02|5.899|5.922|5.712|5.544|5.724|5.559|5.247|4.485|4.201|4.073|3.986|3.788|3.678|3.669|3.687|3.678|3.454|3.587|3.573|3.742|3.513|3.302|3.458|3.256|3.348|3.486|3.265|3.224|3.256|3.522|3.587|3.733|3.953|3.908|3.981|3.99|3.972|3.898|3.999|4.1|4.137|4.311|4.073|4.137|4.421|4.375|4.1|4.045|4.105|3.83|3.853|3.949|4.183|4.242|4.302|4.476|4.651|4.55|4.458|4.504|4.54|4.66|4.797|4.485|4.467|4.449|4.21|4.146|4.151|4.238|4.206|4.403|4.256|4.375|4.403|4.43|4.706|4.586|4.669|5.082|5.348|5.338|5.21|4.958|4.99|5.036|4.472|4.596|4.651|4.591|4.274|4.146|4.238|4.16|4.247|4.394|4.274|4.348|4.403|4.623|4.582|4.972|5.549|5.54|5.641|5.494|5.604|5.719|6.017|6.109|5.797|5.871|5.586|5.494|5.357|5.394|5.384|5.293|5.65|5.586|5.384|5.201|5.238|4.77|4.724|4.641|4.43|4.403|4.394|4.444|4.339|4.229|4.385|4.38|4.32|4.004|4.128|3.953|3.66|3.632|3.605|3.33|3.027|2.899|2.798|2.871|2.669|2.605|2.619|2.578|2.743|2.784|2.688|2.472|2.293|2.266|2.275|2.201|2.339|1.812|1.798|1.541|1.481|1.426|1.321|1.321|1.367|1.481|1.683|1.573|1.561|1.596|1.711|1.88|1.89|1.972|1.88|1.908|2.027|1.908|1.692|1.523|1.596|1.835|1.683|1.578|1.451|1.656|1.621|1.624|1.513
04965|32466|/equities/g8-education-ltd|ASX200|0.835|0.83|0.822|0.785|0.75|0.92||0.5606|0.4365|0.5744|0.9282|1.2039|1.4704|1.5853|1.6174|1.6864|1.7002|1.7645|1.8104|1.7599|1.7461|1.7461|1.7139|1.6928|1.6836|1.7507|1.7599|1.8012|2.3159|2.2975|2.2883|2.2975|2.178|2.1505|2.2424|2.1872|2.2561|2.1872|1.9391|2.4078|2.3618|2.3894|2.564|2.4399|2.4078|2.4537|2.7202|2.6467|2.6191|2.6743|2.5824|2.7111|2.587|2.5548|2.587|2.7478|2.6743|2.6651|2.9224|2.757|2.5824|2.7386|2.8397|2.8857|2.8213|3.2119|3.0878|2.9592|2.7478|2.6743|2.4997|2.4905|2.4629|2.3894|2.3343|2.5548|2.5824|2.5089|2.5318|2.1505|1.8288|1.7507|1.7277|1.8564|1.8104|1.8012|1.7966|1.7691|1.7553|1.8839|1.8472|2.1505|2.0769|2.1321|2.224|2.2332|2.201|2.1688|2.1183|2.1137|2.1045|2.1505|2.1688|2.2148|2.3159|2.2056|2.1459|2.0126|1.9758|2.0494|2.3435|2.1413|2.4078|2.4721|2.4767|2.4537|2.4997|2.8581|2.9224|2.9132|2.9959|3.097|3.12|3.1154|3.1154|3.097|3.097|3.1246|3.0419|3.9885|4.0712|4.1263|4.062|4.062|4.0252|3.9333|3.8414|3.7311|3.7036|3.4187|3.3727|3.3911|3.4554|3.4646|3.4095|3.3773|3.3635|3.4095|3.4279|3.5198|3.313|3.3084|3.2533|3.2165|3.097|3.0695|2.8673|3.143|3.1522|2.9959|3.3176|3.3176|3.3819|3.4371|3.6117|3.6392|3.63|3.5565|3.4738|3.3727|3.2533|3.1981|3.2441|3.1797|3.2441|3.2992|3.2992|3.2624|3.1522|3.1614|3.0051|2.904|2.8949|2.9224|2.8765|2.8581|2.8397|2.8121|2.7892|2.7846|2.78|2.7754|2.7202|2.7386|2.7662|2.757|2.4078|3.2395|3.3176|3.4922|3.5841|3.5473|3.74|3.65|3.67|3.85|4.07|3.86|3.81|3.64|3.96|3.93|3.81|3.76|3.7|3.68|3.61|3.72|3.59|3.55|3.38|3.11|3.22|3.15|3.3|3.37|3.1|3.13|3.21|3.46|3.31|3.17|3.23|3.38|3.47|3.53|3.26|3.015|2.93|2.89|2.92|2.88|2.87|2.95|3.11|3.01|3.01|3.01|3.05|3.09|3.11|3.13
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.675|1.505|1.52|1.47|1.55|1.555|1.295|1.265|1|0.805|0.87|1.25|1.42|1.595|1.54|1.41|1.33|1.335|1.287|1.32|1.25|1.065|1.06|1.12|1.082|1.03|1.055|1.1|1.1|1.085|1.005|1.03|1.155|1.18|1.262|1.25|1.305|1.275|1.27|1.22|1.52|1.36|1.325|1.325|1.205|1.145|0.98|0.98|0.9|0.94|1.02|0.975|1|0.97|0.925|0.912|0.89|0.89|0.875|0.88|0.95|0.885|0.865|0.84|0.895|0.795|0.75|0.74|0.705|0.675|0.64|0.64|0.625|0.6|0.59|0.59|0.59|0.6|0.62|0.612|0.695|0.685|0.68|0.67|0.66|0.665|0.645|0.595|0.6|0.605|0.617|0.625|0.615|0.652|0.645|0.7|0.7|0.725|0.72|0.725|0.73|0.665|0.73|0.735|0.725|0.745|0.752|0.777|0.785|0.795|0.795|0.815|0.795|0.78|0.79|0.78|0.77|0.77|0.77|0.755|0.77|0.77|0.7|0.68|0.695|0.695|0.675|0.652|0.68|0.705|0.71|0.675|0.675|0.67|0.67|0.685|0.7|0.69|0.67|0.665|0.66|0.69|0.67|0.665|0.655|0.615|0.612|0.665|0.66|0.655|0.66|0.67|0.665|0.69|0.71|0.655|0.675|0.655|0.635|0.625|0.625|0.61|0.615|0.555|0.55|0.55|0.515|0.51|0.505|0.53|0.56|0.57|0.56|0.56|0.585|0.575|0.55|0.54|0.53|0.535|0.6|0.6|0.605|0.605|0.64|0.56|0.565|0.557|0.54|0.53|0.615|0.59|0.577|0.6|0.567|0.62|0.63|0.635|0.667|0.672|0.64|0.66|0.69|0.595|0.56|0.565|0.6|0.55|0.57|0.56|0.495|0.475||0.478|0.478|0.428|0.423|0.445|0.463|0.463|0.468|0.445|0.418|0.398|0.368|0.368|0.363|0.384|0.363|0.354|0.359|0.349|0.349|0.359|0.361|0.354|0.373|0.384|0.408|0.428|0.413|0.418|0.415|0.393|0.363|0.344|0.329|0.329|0.359|0.304|0.289|0.304
04967|638|/equities/goodman|ASX200/EAFAGROWTH|14.27|13.83|12.72|12.61|12.31|12.84|12.11|10.99|10.07|9.6|12.14|14.43|14.85|16.265|15.135|14.795|14.81|14.58|13.89|13.39|13.31|13.48|13.73|13.66|14.155|14.3|14.21|14.21|14.09|14.13|14.08|14.01|14.06|13.96|13.9|13.37|13.285|13.64|14.42|14.67|14.5|14.16|14.62|14.865|14.95|15.305|15.05|15.005|14.45|14.22|13.43|13.26|13.35|13.17|12.85|13.07|12.68|12.675|12.87|12.84|13.33|13.17|13.23|12.86|12.61|12.6|11.91|11.57|11.57|11.63|11.26|10.655|10.57|10.7|10.8|10.71|10.23|10.25|10.185|10.21|9.99|10.13|10.255|9.85|9.93|10.135|10.21|10.26|10.47|10.43|10.37|10.18|9.74|9.885|9.62|9.52|9.59|9.54|9.575|9.53|9.55|9.36|9.37|9.175|8.92|8.835|9.03|8.975|8.7|8.48|8.44|8.26|8.21|8.25|8.34|8.23|8.155|8.11|7.57|7.64|7.81|7.97|8.01|8.095|8.34|8.39|8.555|8.55|8.495|8.615|8.56|8.61|8.39|8.25|8.18|8.22|8.27|8.135|8.005|7.96|8.18|8.12|8.05|8.23|8.14|8.09|7.9|7.81|7.89|7.66|7.79|7.87|8.26|8.3|8.3|8.4|8.28|8.12|8.095|8.07|8.02|8.17|8.05|7.71|7.5|7.47|7.33|7.34|7.46|7.335|7.18|6.85|6.82|6.78|6.82|6.9|7.03|7.03|6.96|6.78|6.5|6.42|6.41|6.29|6.32|6.56|6.63|6.8|6.91|6.96|7.13|6.97|6.84|7.21|7.435|7.535|7.445|7.295|7.31|7.42|7.24|7.15|7.03|7.01|7.03|7.015|7.135|6.99|7.01|7.07|7.095|6.81|6.71|6.68|6.51|6.51|6.565|6.62|6.56|6.415|6.44|6.475|6.21|5.875|5.94|5.99|5.84|5.93|6|6.25|6.2|5.9|5.97|6.01|6.08|5.74|5.81|5.93|5.98|5.83|5.66|5.8|5.65|5.5|5.59|5.73|5.705|5.84|5.99|6.185|6.215|6.3
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|3.95|3.85|3.66|3.6|3.58|3.82|3.48|3.29|2.82|3.18|4.82|5.61|5.74|6.2|6.12|5.935|5.9|5.885|5.78|5.7|5.6|5.78|5.72|5.68|5.96|5.97|5.94|5.89|5.84|5.9|6.2|6.08|6.11|6.065|6.14|6.02|6.07|6.21|6.21|6.105|6.025|6.04|6.12|6.03|6|6.17|6.14|6.13|6.13|6.04|5.76|5.73|5.84|5.75|5.61|5.62|5.83|5.86|5.95|5.95|6.12|6.065|6.15|5.94|5.825|5.83|5.78|5.76|5.64|5.46|5.46|5.29|5.295|5.34|5.41|5.4|5.3|5.24|5.2|5.2|5.04|5.03|5.04|4.85|4.83|5.08|5.17|5.17|5.17|5.14|5.11|5.11|5.12|5.28|5.08|4.99|5.08|5.06|5.05|5|5.01|4.96|4.955|4.96|4.77|4.73|4.845|4.72|4.6|4.62|4.65|4.66|4.59|4.66|4.6|4.675|4.71|4.66|4.66|4.77|4.95|4.98|4.96|4.995|5.08|5.07|5.22|5.3|5.34|5.2|5.15|5.215|5.09|5.02|4.925|4.91|4.92|4.82|4.86|4.85|4.985|4.965|4.78|4.88|4.74|4.72|4.68|4.75|4.78|4.68|4.69|4.78|5.08|5.095|5.08|5.15|5.13|5.1|5.23|5.23|5.17|5.26|5.18|5.105|5.035|4.91|4.76|4.8|4.86|4.84|4.79|4.605|4.58|4.63|4.71|4.77|4.95|4.93|4.885|4.835|4.69|4.65|4.52|4.38|4.385|4.58|4.56|4.68|4.76|4.785|4.94|4.76|4.72|4.75|5.2|5.3|5.29|5.4|5.44|5.56|5.525|5.47|5.405|5.23|5.27|5.29|5.36|5.32|5.25|5.17|5.14|5.03|4.83|4.75|4.89|4.81|4.91|4.88|4.8|4.79|4.87|4.88|4.85|4.74|4.83|4.72|4.44|4.5|4.53|4.71|4.72|4.54|4.56|4.58|4.66|4.43|4.5|4.67|4.68|4.555|4.49|4.57|4.38|4.35|4.44|4.33|4.24|4.325|4.44|4.59|4.555|4.37
04969|7471|/equities/graincorp|ASX200|3.4934|2.8624|3.0636|3.1642|2.9996|3.0179|2.8807|2.7344|2.5698|2.8005|2.7107|3.1067|3.1148|3.3761|3.5129|3.3965|3.3394|3.3965|3.27|3.0822|3.0658|3.0699|3.0822|3.0373|3.0903|3.3189|3.3394|2.9679|2.9597|2.9291|2.9924|3.1312|3.1842|3.1618|3.1924|3.27|3.2493|3.1997|3.1707|3.2038|3.2121|3.1087|3.1873|3.5056|3.3898|3.3857|3.3278|3.2865|3.2782|3.3278|3.1666|3.1583|3.1935|2.9909|3.0736|3.6379|3.7082|3.7922|3.8654|3.7964|3.7295|3.8173|3.8633|3.8863|4.0514|3.8842|3.9302|3.972|3.8633|3.7797|3.6981|3.6877|3.8281|3.811|3.7385|3.8239|3.8623|3.1026|3.1922|3.1666|3.4014|3.3117|3.2776|3.2712|3.2989|3.3416|3.3501|3.3587|3.2947|3.3075|3.3203|3.1965|3.0877|3.1709|3.1111|3.0599|3.1794|3.1794|3.205|3.2691|3.444|3.3245|3.3459|3.2477|3.1965|3.2648|3.2349|3.508|3.683|3.7424|3.6689|3.6127|3.4723|3.4312|3.509|3.4053|3.3642|3.2281|3.0985|3.1071|3.159|3.2476|3.2281|3.46|3.59|3.56|3.48|3.4|3.3|3.29|3.43|3.73|3.75|3.68|3.56|3.63|3.52|3.45|3.56|3.51|3.52|3.64|3.59|3.74|3.73|3.73|3.75|3.8|3.91|4|4.08|4.14|4.26|4.43|4.48|4.47|4.38|4.26|3.91|3.82|3.87|3.89|3.85|3.85|3.96|3.88|3.88|3.8|3.81|3.96|4.09|3.91|4.1|4.06|3.99|4.17|4.17|4.12|4.08|3.97|3.85|3.75|3.71|3.64|3.57|3.59|3.62|3.48|3.45|3.43|3.44|3.41|3.47|3.51|3.59|3.62|3.63|3.58|3.62|3.44|3.76|3.8|3.7|3.71|3.78|3.77|3.79|3.81|3.78|3.4|3.36|3.38|3.53|3.45|3.31|3.17|3.22|3.26|3.18|3.25|3.24|3.37|3.63|3.58|3.71|3.6|3.32|3.38|3.49|3.63|3.52|3.45|3.49|3.54|3.57|3.49|3.49|3.62|3.89|3.83|3.93|4|3.88|3.74|3.52|3.43|3.38|3.44|3.61|3.65|3.72|3.75
04970|18522|/equities/growthpoint-properties-aus|ASX200|2.89|2.82|2.8|2.79|2.81|2.8|2.71|2.37|2.26|2.62|3.37|4.11|4.15|4.33|4.28|4.25|4.35|4.28|4.22|4.18|4.14|4.27|4.19|4.17|4.27|4.26|4.24|4.21|4.18|4.24|4.22|4.23|4.32|4.27|4.28|4.3|4.34|4.35|4.31|4.34|4.32|4.28|4.33|4.31|4.265|4.28|4.12|4.08|4.28|4.26|4.16|4.19|4.3|4.2|4.06|4.19|4.09|4.06|4.06|4.055|4.11|4.09|4.09|4.03|4.025|3.975|3.94|3.8|3.79|3.64|3.64|3.63|3.69|3.68|3.72|3.7|3.63|3.61|3.44|3.5821|3.5522|3.5721|3.5721|3.5621|3.5921|3.7916|3.8465|3.8415|3.7418|3.6919|3.6519|3.642|3.7018|3.7218|3.6519|3.5921|3.6021|3.612|3.6021|3.5422|3.5821|3.5222|3.5522|3.5123|3.3626|3.3975|3.4175|3.3825|3.3027|3.3027|3.3127|3.2927|3.2728|3.2927|3.2429|3.193|3.183|3.1032|3.0732|3.1131|3.2129|3.2528|3.2229|3.2728|3.3626|3.3925|3.5123|3.5422|3.5023|3.4424|3.4125|3.3875|3.3626|3.3027|3.3027|3.2628|3.173|3.1231|3.1431|3.1331|3.1331|3.153|3.1481|3.173|3.153|3.1431|3.1131|3.1131|3.1131|3.0632|3.1231|3.1281|3.3227|3.3825|3.3626|3.2828|3.2927|3.2628|3.2329|3.2429|3.2029|3.193|3.183|3.1431|3.1331|3.1231|3.0832|3.1231|3.1231|3.1231|3.0932|3.0882|3.0583|3.0932|3.1431|3.163|3.2628|3.2229|3.163|3.0732|3.0134|3.0233|2.9984|2.9635|3.0233|3.0533|3.0932|3.153|3.2029|3.2977|3.2628|3.1431|3.1181|3.153|3.173|3.163|3.163|3.193|3.2129|3.2628|3.2079|3.158|3.093|3.043|3.163|3.213|3.223|3.223|3.218|3.173|3.073|3.173|3.133|3.133|3.133|3.023|3.068|3.083|3.053|3.023|2.993|3.053|3.013|2.973|3.013|2.973|2.919|2.924|2.924|2.993|3.023|2.914|2.993|2.983|2.983|2.954|2.933|3.013|3.033|2.983|2.954|3.083|3.033|3.013|3.073|3.063|3.063|2.954|3.093|3.233|3.263|3.193
04971|7355|/equities/g.u.d.-hlds|ASX200|8.7555|8.6682|8.1737|8.2998|7.9216|8.5519|8.2901|7.8538|6.9036|7.815|8.7167|9.919|10.0451|11.1116|11.8|11.4704|10.6656|10.7771|10.9371|10.7335|10.6656|10.5492|10.4717|10.4232|10.2923|10.5783|10.8595|10.811|10.5299|10.3796|9.9966|9.9869|9.8705|9.7348|9.6572|9.3372|8.9494|8.3676|8.6488|8.1737|8.2319|8.4743|8.9106|9.7057|9.7057|9.9093|9.6378|9.57|9.3276|9.6572|9.7057|10.0499|10.6753|10.6656|10.8983|11.3928|11.034|10.8886|10.7238|11.1746|11.451|12.1006|12.3333|12.1491|11.674|11.3346|11.3152|11.1601|10.1323|11.4025|11.2668|10.8886|10.7916|10.7529|10.7723|11.0147|11.5867|11.5576|11.1019|11.4898|11.4801|11.4898|12.0036|12.1394|12.2557|13.6908|13.6714|13.6811|13.6423|13.8168|13.875|13.9332|14.1949|14.3501|13.5453|13.1914|13.1284|13.332|13.0896|13.6229|13.7489|13.2641|12.4981|12.3527|12.2654|12.5563|12.0812|12.2073|11.6352|10.9565|10.9662|11.228|11.1504|11.1407|10.9953|10.9662|11.1019|11.1892|10.9322|11.6934|11.7031|11.674|11.5382|11.59|11.54|11.82|11.93|11.75|11.57|11.32|10.99|11.34|11.31|11.44|11.35|10.28|10.19|10.19|10.3|10.33|10.42|10.78|11|11.51|11.52|11.69|11.28|11.48|11.59|11.79|12.08|12.32|12.75|12.34|12.02|11.5|11.22|11.34|11.63|11.2|11.86|11.44|11.4|11.35|10.91|10.8|10.56|10.16|9.99|9.99|9.97|9.55|9.34|9.14|9.73|10.04|10.14|9.85|9.59|9.53|9.73|9.85|9.36|9.29|9.16|9.06|9.31|10.15|10.34|10.22|9.64|9.81|9.25|9.55|9.38|9.27|9.34|9.36|9.57|8.51|9.28|9|8.82|8.41|8.58|8.18|8.47|8.43|8.34|8.09|8.75|8.22|7.7|7.62|6.76|6.72|6.59|6.56|6.69|6.54|6.39|6.14|5.89|6.18|6.14|6.3|7.3|7.45|7.53|7.97|7.69|7.61|7.6|7.51|7.29|6.69|6.7|6.89|7.5|7.9|8.33|8.42|8.22|7.97|8.12|8.07|7.94|8.16|8.67|9.26|9.06|7.85
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|2.7718|2.7227|2.5556|2.5359|2.4966|2.6637|2.6342|2.6244|2.2853|2.6538|2.7128|3.4303|3.6466|4.6|4.4132|4.0889|4.1085|4.197|4.2756|4.0201|4.0004|4.0594|4.0397|4.0397|4.0889|4.1282|4.1085|4.1085|4.0201|3.9808|3.9709|3.8333|4.0201|4.3346|4.4132|4.3248|4.2068|4.0482|4.1732|4.3559|4.0771|3.8655|4.1348|4.1059|3.9857|3.8944|3.8463|3.8223|3.8127|3.7886|3.8655|3.9425|3.6828|3.6059|3.7886|3.8944|3.9136|3.7886|3.6492|3.6828|3.6059|3.5434|3.5819|3.5098|3.3559|3.3319|3.279|3.154|3.2021|3.0963|3.029|3.0194|2.952|2.9617|2.9617|2.9328|3.0194|2.8751|2.8751|3.0386|3.029|2.9424|2.9232|3.1732|3.1924|3.3078|3.2982|3.2982|3.279|3.2647|3.2836|3.4918|3.2363|3.1701|3.2647|3.2931|3.2931|3.189|3.1322|3.1417|3.1795|3.2647|3.2552|3.312|3.3025|3.2174|3.1843|3.1559|3.3025|3.1511|3.1417|3.3309|3.3688|3.4256|3.4823|3.4634|3.6054|4.0501|3.9791|3.9744|4.1069|4.0075|4.1258|4.06|3.937|3.903|3.766|3.832|3.738|3.686|3.638|3.492|3.463|3.539|3.653|3.691|3.653|3.558|3.615|3.586|3.582|3.605|3.667|4.088|4.003|3.965|4.079|3.743|3.766|3.634|3.596|3.501|3.473|3.359|3.369|3.449|3.435|3.53|3.747|3.927|3.87|3.913|4.06|4.041|4.06|4.031|4.476|4.504|4.414|4.708|4.741|4.514|4.589|4.504|4.58|4.713|4.75|4.741|4.637|4.481|4.41|4.419|4.306|4.168|4.362|4.533|4.76|4.845|4.779|4.807|4.817|4.807|4.75|4.873|4.949|4.854|4.836|4.476|4.391|4.315|4.145|4.107|4.031|4.097|4.211|4.235|4.088|4.126|4.239|4.287|4.372|4.178|4.022|4.012|4.079|4.069|4.306|4.362|4.362|4.41|4.372|4.244|4.079|3.984|3.974|4.083|3.913|3.823|3.88|3.842|3.757|3.558|3.7|3.709|3.823|3.454|3.558|3.643|3.605|3.525|3.577|3.653|3.558|3.577|3.7|3.7|3.672|3.927|4.173|4.334|4.154|4.154
04973|947866|/equities/hub24-ltd|ASX200|9.89|9.72|9.51|9.47|8.76|9.17|8.21|6.58|5.98|6.06|6.12|7.99|9.97|10.25|10.77|10.27|10.5|10.89|11.18|10.73|11.03|10.99|10.39|9.89|10.16|10.81|11.58|12.05|12|12.1|12.27|12.39|11.07|10.79|12|12.3|12.68|12|10.65|10.57|10.13|10.58|11.87|11.25|11.1|10.93|10.63|11.85|12.67|12.64|12.73|13.3|13.11|13.12|13.46|14.12|13.98|14.54|14.26|14.04|12.74|12.735|13.1|12|11.5|12.61|12.2|12.63|12.35|12.95|12.12|11.27|11|10.81|10.885|11.955|12.71|12.97|12.26|12.92|12.44|10.63|10.44|11.56|11.05|12.7|12.48|12.35|11.8892|12.0488|13.3554|12.0887|10.9417|9.8545|10.413|11.8792|12.5675|11.3506|11.2209|10.9716|13.0562|13.4053|13.146|13.2457|13.5948|12.9365|11.7595|10.9716|10.3632|10.0689|10.044|9.8744|9.8246|9.8744|10.2834|9.5652|9.9742|10.413|9.8944|9.1563|10.1737|10.5926|10.4529|10.3831|9.4755|9.3558|9.2461|9.276|8.9967|9.3558|8.887|8.488|8.4381|8.3384|8.6775|8.4082|7.4806|7.7599|7.5504|7.0318|6.5131|6.4433|6.3137|6.0942|5.9845|5.8149|6.2738|6.184|6.3934|6.3336|6.1441|6.1142|5.8449|5.795|5.6155|5.3861|5.0818|4.9971|4.8973|4.8474|4.7976|4.5881|4.3886|4.3886|4.3986|4.3986|4.4186|4.3886|4.4884|4.3188|4.648|4.6879|4.7876|4.8375|4.7278|5.1566|5.037|4.8474|4.8674|5.037|5.0569|5.6454|5.4758|5.1965|5.037|4.9971|5.037|4.9971|4.8873|5.0569|4.6679|4.648|4.5582|4.4485|4.5283|4.3388|4.2889|4.28|4.22|4.15|3.89|3.49|3.48|3.48|3.61|3.69|3.79|3.76|3.48|3.71|3.8|3.92|3.96|3.82|3.75|3.7|3.88|4.05|3.82|3.83|3.9|3.8|3.84|3.63|3.86|3.81|3.6|3.63|4.03|4.44|3.74|3.25|3.51|3.36|3.31|2.86|2.67|2.96|2.66|2.67|2.62|2.39|2.27|2.02|1.99|1.95|1.76|1.52|1.6|1.59|1.57|1.43
04974|961867|/equities/idp-education-ltd|ASX200|14.48|14.06|13.91|13.54|12.99|13.63|12.5|12.1|10.37|9.9|15.455|18.56|21.09|22.05|16.6|16.05|17.32|19.47|18.21|17.3|17.15|17.96|17.44|17.42|17.25|17.85|17.21|17.72|17.59|16.98|16.07|15.85|15.39|14.85|14.34|14.05|14.79|16.31|15.8|15.23|18.82|18.02|18.92|18.565|18.44|17.99|17.8|17.64|17.62|16.955|15.99|16.35|15.97|15.05|15.01|15.24|15.225|15.19|14.55|14.395|14.44|14.43|14.58|14.21|14.26|14.01|13.985|11.27|11.08|11.03|10.445|9.88|9.63|9.25|9.28|9.25|9.03|8.45|8.62|9.07|9.28|8.915|9.13|9.39|8.47|9.85|9.77|10.04|10.21|10.25|10.56|9.69|9.78|9.62|9.57|9.9|9.92|9.845|9.83|10.49|9.7|9.49|9.35|8.77|8.46|8.23|7.96|7.6|7.46|7.17|7.18|7.15|7.22|7.22|6.92|7.02|7.01|6.87|6.78|5.65|5.91|6.03|6.13|6|5.99|6.06|5.95|5.75|5.56|5.65|5.79|5.84|5.5|5.46|5.6|5.7|5.74|5.62|5.56|5.66|5.64|5.38|5.3|5.14|5.11|5.15|5.12|5.16|5.09|4.9|4.85|4.97|4.84|4.61|4.37|4.35|4.53|4.41|4.48|4.49|4.43|4.31|4.31|4.33|4.2|4.16|4.12|4.13|4.3|4.28|4.4|3.85|4.01|4.04|3.74|3.71|3.92|3.9|3.75|3.67|3.91|4.09|3.98|3.81|4.21|4.32|4.38|4.34|4.34|4.59|4.64|4.52|4.09|4.19|4.41|4.32|4.02|4.03|4.13|4.14|4.1|4.05|4|3.9|3.95|4.19|4.46|4.36|4.22|4.01|4.17|4.08|4.11|3.86|3.99|4.54|4.04|4.11|4|3.75|3.71|3.94|3.94|3.3|3.47|3.18|3.1|3.21|3.25|3.3|3.3|3.35|3.39|3.39|3.25|||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|4.6732|4.316|4.2573|4.316|4.2769|4.6096|4.2377|3.8756|3.2003|3.3177|3.7288|4.9228|4.9815|5.5296|5.5589|5.5296|5.9308|6.3027|6.4495|6.0874|6.0385|6.0483|6.0679|5.7596|5.6372|5.6862|5.7791|5.97|6.1266|6.0581|5.6274|5.6274|6.0483|5.9162|6.1266|6.0972|5.9406|5.7155|4.8641|4.913|5.1821|4.8836|5.0794|5.2262|4.8445|4.7075|4.6145|4.59|4.3845|4.3013|4.1496|4.3356|4.4775|4.3552|4.2769|4.3356|4.4383|4.5803|4.5607|4.7613|4.5607|4.6683|4.6096|4.5558|4.6781|4.6194|4.4139|4.2181|4.0028|3.8756|3.8365|3.6603|3.5331|3.6016|3.5722|3.5918|3.6603|3.4841|3.719|3.8805|4.1594|3.8169|3.8756|4.0811|4.1203|4.4383|4.2573|4.0224|3.856|3.856|3.9343|3.9539|3.8658|4.1203|4.1594|4.4824|4.5705|4.7271|4.6977|4.8797|4.85|4.8797|4.9243|4.4838|4.5927|4.751|4.85|4.7312|5.1123|4.949|4.8005|4.5184|4.5234|4.5729|4.5036|4.7609|4.7906|4.7213|4.4343|4.4145|4.85|4.7213|4.7114|4.731|4.697|4.484|4.276|3.954|3.91|4.137|4.157|4.108|4.197|3.92|3.979|3.751|3.657|3.44|3.237|3.306|3.504|3.504|3.242|3.321|3.276|3.039|2.94|2.94|3.068|3.098|3.098|2.999|2.989|3.157|3.296|3.385|3.167|3.068|2.9|2.811|2.96|3.103|3.514|3.425|3.43|3.524|3.341|3.385|3.454|3.722|4.043|3.865|3.692|3.821|3.9|4.108|4.217|4.142|3.92|3.949|4.226|4.187|4.464|4.424|3.999|3.959|4.028|3.811|3.751|3.821|3.93|3.633|3.504|3.672|3.464|3.831|3.905|3.989|4.028|3.702|3.781|3.93|3.405|2.969|2.974|3.177|2.762|2.663|2.623|2.653|2.514|2.603|2.87|3.039|2.712|2.583|2.752|2.771|2.989|2.851|2.484|2.474|2.653|2.376|2.128|2.069|1.955|2.039|2.178|2.494|2.237|2.098|2.088|2.277|2.474|2.524|2.583|2.653|2.722|2.989|3.157|2.692|2.465|2.672|2.831|2.88|2.974|2.95|2.969|3.256|3.177|3.732
04976|7635|/equities/iluka-resources-limited|ASX200|3.9167|3.7157|3.6487|3.592|3.6126|3.7105|3.5972|3.2828|2.9478|3.3653|3.2261|4.1537|4.1847|4.7928|4.8701|4.7309|4.5763|4.7309|4.7387|4.6536|4.7232|4.7567|4.7387|4.7232|4.6794|4.767|4.6794|4.5351|4.4836|4.463|4.298|4.1151|3.8806|3.9785|3.9038|3.726|3.8394|3.592|3.4735|3.6899|4.231|4.2156|4.6433|4.6588|5.3545|5.3906|5.4937|5.5246|5.236|5.0762|4.8392|4.8186|4.5866|4.3341|4.2053|4.3187|4.4939|4.6098|4.6639|4.6949|4.4527|4.5196|4.3547|4.4861|4.6588|4.7309|4.5351|4.3702|4.2465|3.8239|3.775|3.7621|3.6204|3.6178|3.6796|3.793|3.8858|3.9579|4.1589|4.195|4.2053|3.927|4.0404|4.3857|4.4784|5.0711|4.9525|4.8701|4.6639|4.6304|4.7773|4.7825|4.8031|5.6689|5.7359|5.6895|5.7797|5.7565|5.4627|5.638|5.8132|5.7616|5.741|5.54|5.8286|5.8853|5.8389|5.857|5.9343|5.7513|5.388|5.254|5.3442|5.4318|5.5297|5.3597|5.0865|4.8752|4.8186|4.7206|4.968|4.8495|4.9397|5.03|5.148|5.159|4.965|4.757|4.669|4.762|4.618|4.71|4.86|4.772|4.896|4.916|4.829|4.808|4.674|4.551|4.741|4.679|4.762|4.767|4.715|4.643|4.587|4.581|4.587|4.556|4.314|4.334|4.087|4.216|4.288|4.571|4.329|4.21|3.912|4.022|4.231|3.741|3.814|3.85|3.546|3.551|3.35|3.401|3.396|3.396|3.571|3.53|3.589|3.881|3.837|3.85|3.716|3.633|3.406|3.489|3.319|3.149|3.056|3.066|2.963|2.891|2.881|2.793|2.739|3.082|3.205|2.999|3.02|3.061|3.182|3.314|3.623|3.51|3.422|3.427|3.473|3.406|3.221|3.133|3.211|3.298|3.175|3.154|2.956|2.932|2.984|3.056|3.154|2.909|2.824|2.938|3.345|3.365|3.757|3.674|3.334|3.288|3.303|3.144|2.685|2.773|2.737|2.685|2.806|3.061|2.726|2.592|2.582|2.711|3.056|2.963|2.994|3.272|3.278|3.303|3.376|3.345|3.072|3.216|3.473|3.556|3.633|3.53|3.711|3.767|3.808|3.7
04977|7569|/equities/incitec-pivot|ASX200|1.6357|1.6616|1.8731|1.7782|1.7523|1.8472|1.7868|1.5667|1.3509|1.4588|1.5727|2.2702|2.3133|2.555|2.65|2.6586|2.8226|2.8571|2.7622|2.7104|2.7018|2.7708|2.719|2.6888|2.6327|2.7579|2.7881|2.8312|2.9996|2.9348|2.8917|2.8442|2.7794|2.7708|2.883|2.9176|2.8053|2.3651|2.6759|2.7363|2.7104|2.7535|2.9693|2.7881|2.7104|2.7449|2.8917|2.883|2.9176|2.9348|2.7492|2.814|2.7018|2.7751|2.7881|2.8917|2.883|2.7794|2.7277|2.6241|2.6154|2.7406|2.8399|3.37|3.235|3.22|3.2|3.33|3.23|3.47|3.44|3.32|3.21|3.18|3.175|3.445|3.62|3.69|3.75|3.87|3.96|3.74|3.68|3.82|3.84|3.95|3.9|3.85|3.77|3.64|3.825|3.735|3.725|3.79|3.73|3.63|3.66|3.7|3.59|3.39|3.41|3.36|3.41|3.3|3.395|3.475|3.43|3.67|3.72|3.58|3.5|3.45|3.48|3.61|3.74|3.69|3.7|3.58|3.515|3.485|3.67|3.7|3.65|3.66|3.83|3.85|3.79|3.73|3.81|3.9|3.87|3.72|3.735|3.8|3.73|3.645|3.62|3.575|3.56|3.56|3.47|3.3|3.26|3.36|3.29|3.29|3.19|3.19|3.29|3.27|3.285|3.28|3.29|3.44|3.37|3.37|3.415|3.49|3.52|3.62|3.64|3.555|3.63|3.62|3.75|3.74|3.75|3.75|3.6|3.6|3.72|3.62|3.665|3.57|3.47|3.56|3.52|3.58|3.495|3.28|3.3|3.12|3.125|3.11|2.88|2.81|2.82|2.76|2.82|2.79|2.745|2.69|2.66|2.69|2.74|2.71|2.85|2.77|2.76|2.85|2.85|2.81|2.87|2.81|3.01|3.18|3.31|3.32|3.23|3.27|2.82|2.86|3.08|2.95|2.875|2.86|2.95|3.1|3.065|3.12|2.83|2.86|2.77|2.69|2.95|3.07|3.005|3.33|3.53|3.86|3.72|3.69|3.78|3.72|3.775|3.63|3.62|3.81|3.85|3.84|3.83|3.935|3.74|3.67|3.55|3.415|3.375|3.26|3.34|3.33|3.36|3.57
04978|7553|/equities/ing-real-est|ASX200|3.5985|3.4898|3.4403|3.4601|3.2525|3.0152|2.9361|2.9164|2.6396|2.9361|3.6776|4.7552|4.8441|4.854|4.1719|4.6464|4.5574|4.5673|4.5476|4.4685|4.8145|4.7057|4.4092|4.3498|4.4092|4.3301|4.3004|4.0829|4.1719|4.1818|4.162|3.9619|3.9372|3.7943|3.745|3.7549|3.8288|3.8042|3.676|3.41|3.3853|3.3508|3.2523|3.1931|3.1931|3.1537|3.1241|3.0601|3.1143|3.1241|3.0946|3.0354|2.9566|2.9172|2.9073|2.996|2.996|2.9665|2.9665|2.9566|2.9468|2.9073|2.9172|2.9172|2.9714|3.0354|3.0453|2.9665|2.9418|2.8581|2.8581|2.8383|2.8186|2.8975|2.8679|2.9369|2.9665|2.9665|2.8679|2.8925|2.7694|2.7398|2.8581|2.8778|2.8285|2.9221|2.9073|2.8975|2.9073|2.8679|2.9172|2.8975|3.0157|3.0256|3.0059|3.0354|3.0354|3.0256|2.9665|2.7595|2.5821|2.5722|2.5821|2.6117|2.592|2.592|2.5821|2.5821|2.6412|2.6807|2.6807|2.6659|2.7004|2.6511|2.6412|2.6215|2.6314|2.5722|2.5624|2.5722|2.6708|2.6905|2.7004|2.68|2.7|2.69|2.68|2.73|2.72|2.67|2.63|2.6|2.6|2.6|2.58|2.58|2.53|2.51|2.48|2.48|2.49|2.47|2.47|2.54|2.45|2.47|2.49|2.53|2.54|2.54|2.52|2.52|2.62|2.63|2.63|2.61|2.64|2.64|2.66|2.61|2.66|2.65|2.66|2.63|2.65|2.61|2.6|2.61|2.59|2.55|2.56|2.52|2.53|2.37|2.52|2.6|2.63|2.64|2.62|2.62|2.56|2.61|2.55|2.59|2.52|2.61|2.65|2.7|2.68|2.65|2.71|2.66|2.66|2.77|2.79|2.79|2.8|2.79|2.79|2.8|2.8|2.81|2.81|2.78|2.79|2.77|2.79|2.6|2.61|2.61|2.68|2.66|2.66|2.67|2.61|2.6|2.66|2.66|2.46|2.61|2.55|2.56|2.55|2.53|2.71|2.7|2.71|2.72|2.69|2.71|2.8|2.65|2.62|2.55|2.59|2.59|2.59|2.62|2.56|2.5|2.5|2.47|2.47|2.47|2.47|2.5|2.38|2.53|2.65|2.65|2.68|2.62
04979|993193|/equities/inghams-group-ltd|ASX200|3.06|2.99|3.17|3.31|3.25|3.32|3.27|3.2|3|3.04|3.11|3.38|3.32|3.47|3.51|3.51|3.5|3.49|3.47|3.35|3.32|3.36|3.3|3.34|3.18|3.16|3.17|3.21|3.13|3.05|3|2.89|2.96|3|3.095|3.09|3.18|3.07|3.17|3.875|3.77|3.75|4.03|4.1|4.05|4.02|4.02|3.99|4.09|4.14|4.04|4.2|4.405|4.25|4.2|4.3|4.4|4.3|4.21|4.05|4.18|4.165|4.19|4.07|3.965|4.37|4.405|4.51|4.52|4.2|4.07|3.92|3.87|4.12|4.15|4.14|3.9419|3.8584|3.8677|3.8584|3.5894|3.4781|3.4967|3.5338|3.5338|3.5616|3.4132|3.3946|3.3761|3.3483|3.3019|3.3483|3.3019|3.3019|3.2555|3.3946|3.4039|3.4318|3.5245|3.4781|3.4503|3.3854|3.3807|3.5523|3.5245|3.4503|3.5338|3.3668|3.2833|3.2462|3.2092|3.1257|3.1164|3.1349|3.2184|3.3668|3.3575|3.1349|3.0886|3.0608|3.0979|3.1257|3.1535|3.07|3.0144|3.1535|3.1164|3.1999|3.1999|3.1999|3.2462|3.2277|3.2184|3.2833|3.441|3.4503|3.4781|3.4688|3.441|3.3854|3.3019|3.3205|3.2184|3.0793|3.0793|3.0608|3.0979|3.1349|3.1071|3.07|3.0793|3.0793|3.0515|2.9587|3.0144|2.9866|2.9355|2.8845|2.8103|2.8196|2.8938|2.9587|2.968|2.9402|2.9216|2.801|2.764|2.8382|2.968|2.968|3.0005|2.968|2.9031|2.9031|2.9123|2.9402|2.9402|2.9309|2.8196|2.7918|2.8103|2.7918|2.7825|2.8289|2.8753|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.38|5.27|5.25|5.6|5.775|5.99|5.94|5.77|5|5.34|5.67|6.23|6.31|6.58|6.72|6.95|7.05|7.23|7.56|7.38|7.535|7.75|7.81|7.79|7.56|7.72|7.61|7.73|7.79|7.82|7.93|7.76|7.54|7.58|7.82|7.85|8.01|7.93|7.71|7.625|7.62|7.52|8.39|8.39|8.36|8.4|8.29|8.07|7.77|7.6|7.4|7.65|7.97|7.785|7.83|7.78|7.67|7.6|7.45|7.48|7.53|7.47|7.71|7.61|7.25|7.22|7.45|7.2|7.085|7.04|6.98|6.785|6.845|6.53|6.555|6.81|6.94|7.21|6.99|6.98|6.9|6.81|6.671|6.706|6.819|6.983|7.126|7.165|6.997|7.274|7.432|7.412|7.452|7.897|7.862|7.753|7.847|7.926|7.907|8.332|8.005|7.847|7.916|7.916|7.966|8.084|7.946|7.699|7.407|7.373|7.363|7.284|7.353|7.491|7.719|7.847|7.857|7.511|7.057|6.968|7.042|6.997|6.928|7.037|7.086|7.096|7.126|7.141|6.879|7.022|7.037|6.918|6.671|6.483|6.474|6.385|6.33|6.217|6.246|6.192|6.098|6.024|6.147|6.009|6.513|6.483|6.394|6.469|6.553|6.721|6.656|6.375|6.276|6.207|6.098|6.147|6.128|6.029|6.226|6.137|5.91|5.861|5.91|5.762|5.772|5.752|5.95|6.019|5.811|5.732|5.772|5.643|5.643|5.732|5.881|5.999|5.95|5.91|5.752|5.708|5.456|5.5|5.357|5.189|5.05|5.169|5.436|5.475|5.456|5.386|5.337|5.248|5.154|5.238|5.456|5.495|5.624|5.9|5.881|5.821|5.633|5.436|5.327|5.263|5.406|5.475|5.584|5.624|5.762|5.727|5.752|5.653|5.668|5.465|5.179|5.283|5.297|5.376|5.376|5.297|5.021|5.19|4.919|4.86|4.977|4.933|4.783|4.86|4.987|5.258|5.122|4.967|5.224|5.375|5.365|5.326|5.283|5.297|5.336|5.152|4.831|4.725|4.579|4.666|4.657|4.647|4.802|4.88|5.287|5.578|5.675|5.569
04981|7379|/equities/invocare|ASX200|10.54|10.25|10.04|9.97|9.72|10.79|10.28|9.67|9.07|12.54|12.33|13.6|12.58|12.91|13.125|13.11|13.01|13.29|13.55|13.26|13.16|13.27|13.15|12.8|12.36|13|12.98|13.24|13.05|12.96|13.5|13.55|13.49|13.27|13.5|13.46|14.025|14.3|14.27|14.26|13.61|14.67|15.36|15.08|15.97|15.96|15.79|15.71|15.55|15.21|14.83|15.52|15.21|14.56|14.96|15.05|14.92|14.85|14.33|13.82|13.77|13.65|13.675|14.1|13.7|12.22|11.99|11.78|11.85|11.48|10.66|10.47|10.1|10.35|10.12|11.01|11.52|11.72|11.79|11.86|11.63|11.72|12.16|11.59|11.24|11.6|12.01|11.99|12.345|12.53|12.325|12.3|12.52|14.11|14|13.665|13.8|13.79|13.645|13.42|13.16|13.29|13.1|12.77|12.41|11.6|11.4|11.5|12.56|12.3|12.16|12.57|12.96|13.27|13.77|13.5|13.69|13.92|15.16|14.87|14.63|14.6|15.5|15.63|15.71|16.1|16.06|16.22|17.04|17.63|17.3|17.1|16.86|16.84|16.79|16.86|16.25|15.63|15.49|15.28|15.11|14.75|14.75|14.82|13.92|13.73|13.61|13.81|14.16|14.38|14.48|14.47|14.59|14.5|14.44|14.56|14.71|14.77|14.6|14.55|14.35|14.21|14.22|14.05|13.85|13.91|14.05|13.65|13.7|12.99|13.09|12.72|13.08|13.32|13.51|13.76|13.8|13.5|13.15|12.66|12.53|12.64|12.78|12.61|12.5|12.67|12.98|13.07|13.59|13.68|13.76|13.59|12.95|13.25|13.23|13.32|12.87|13.66|13.86|14.23|13.99|13.78|13.01|12.34|12.33|12.6|12.57|12.55|12.43|12.59|12.52|12.1|11.92|11.83|11.78|11.87|12.26|12.38|12.42|12.42|12.38|11.69|10.72|10.47|11.23|11.8|11.49|11.29|11.27|11.63|11.52|11.35|11.49|11.47|11.45|10.79|10.88|11.06|11.03|11.07|10.78|11|10.69|10.83|11.04|11.25|11.08|10.89|11.24|12.75|13.31|12.98
04982|7333|/equities/ioof-hldg|ASX200|3.6346|3.517|3.6346|3.0559|2.9565|3.2322|3.065|2.8435|2.4592|2.9384|3.0107|4.8009|5.0721|6.0215|6.3108|6.4057|6.9889|7.2873|7.2782|7.0205|7.0703|7.1788|7.1968|6.9437|6.8171|6.9708|6.7719|6.8442|6.6544|6.564|6.5187|5.6372|5.4157|5.4971|5.5875|4.9094|5.0269|4.4852|4.1189|4.4182|4.3601|4.5656|5.0034|4.6103|4.521|4.7354|4.6192|4.5835|4.5567|4.6282|4.5031|4.6639|4.6997|4.8694|5.2179|5.343|5.7003|5.6869|5.5485|5.4234|5.2715|5.5931|5.611|5.6155|5.6378|4.5656|4.512|4.3155|4.4495|4.5656|4.7265|4.6371|4.4361|4.1814|4.0474|3.7481|4.0206|5.9014|5.9505|5.9729|6.1918|5.9952|6.1649|6.8619|6.9423|6.9825|7.0227|7.121|6.9869|7.1835|7.5052|7.4783|7.5766|7.7196|7.9608|7.7911|8.1306|8.1395|8.077|8.0189|8.068|7.7375|7.7643|7.6928|8.0234|8.0055|8.0412|7.9966|8.0948|8.4344|8.6488|8.8454|8.7649|9.0151|9.5065|9.2966|9.0509|9.1313|8.9526|9.0866|9.5959|9.4261|9.8282|9.91|9.54|9.61|9.56|9.51|9.79|9.78|9.32|9.36|9.46|9.53|9.66|9.86|9.97|9.8|9.93|9.86|9.67|9.69|9.61|9.74|9.76|8.92|8.9|8.47|8.48|8.4|8.56|8.7|8.7|8.38|8.03|8|8.04|7.95|8.11|7.91|7.52|7.37|7.48|7.43|7.4|7.31|7.28|7.41|7.64|7.47|7.4|7.87|7.96|8.13|8.21|8.27|8.26|8.08|8.01|7.84|7.74|7.6|7.24|7.28|7.01|7.21|7.38|7.49|7.55|7.66|7.68|7.97|7.72|7.87|7.84|7.94|7.85|7.65|7.95|7.86|7.74|7.37|7.14|6.74|7.01|7.09|7.24|7.23|7.2|7.2|7.98|7.86|7.94|7.75|7.27|7.25|7.56|7.58|7.47|7.73|7.42|6.75|6.68|6.58|7.03|6.96|7.23|7.36|7.55|8.22|8.08|7.91|8.23|8.34|8.41|8.12|8.2|8.27|8.16|7.95|7.67|7.75|7.53|7.63|7.95|7.64|7.69|7.55|7.93|8.13|8.15|7.9
04983|942738|/equities/iph-ltd|ASX200|7.15|7.17|7.1|7.14|7.1|7.26|7.09|6.61|6.01|6.33|6.47|8.15|8.21|9.48|9.02|9.03|8.76|8.855|8.6|8.12|8.15|8.11|8.03|7.95|7.93|8.11|7.75|7.86|7.86|7.59|7.83|7.81|8.06|8.25|8.27|8.6|8.69|9.13|8.89|8.26|8.08|7.65|7.76|7.64|7.54|7.71|7.51|7.35|7.01|6.72|6.4|6.69|6.93|6.68|6.86|7|6.78|6.8|6.83|6.845|6.7|6.64|6.4|6.2|5.99|5.7|5.51|5.4|5.3|5.49|5.45|5.38|5.33|5.25|5.29|5.55|5.45|5.1|4.85|5.24|5.32|5.11|5.18|5.57|5.35|5.93|5.55|5.51|5.53|5.53|5.67|5.49|4.88|4.83|4.82|4.88|4.88|4.53|4.34|4.41|4.44|4.46|4.32|4.33|4.24|4.125|3.835|3.56|3.435|3.41|3.39|3.34|3.33|3.3|3.37|3.22|3.405|3.54|3.8|5.17|5.45|5.26|5.19|5.31|5.25|5.17|5.2|5.27|5.33|5.43|5.41|5.68|5.82|5.7|5.68|5.47|4.73|4.54|4.49|4.56|4.59|4.45|4.33|4.4|4.46|4.45|4.36|4.35|4.61|4.635|4.8|4.71|4.67|4.69|4.65|4.58|4.55|4.69|4.85|4.7|4.64|4.6|4.71|4.8|4.6|4.68|4.36|4.43|4.465|4.61|4.87|4.78|4.78|4.9|5.02|5.12|5.08|4.98|4.92|4.68|4.775|4.82|5.08|4.95|5.16|5.61|5.38|5.43|5.6|5.64|5.54|5.41|5.11|5.25|5.385|5.4|5.755|6|6.2|6.61|6.29|6.06|5.76|6.13|6.395|6.69|6.65|6.66|6.79|6.7|6.96|6.84|6.85|6.72|6.64|6.51|6.11|6.32|6.36|6.72|6.61|6.31|8.2|7.73|8.04|8.6|8.64|8.48|8.6|8.6|8.51|8.55|8.18|8|7.45|7.2|7.34|7.38|7.11|6.51|6.41|6.82|6.78|6.44|5.85|5.61|5.19|4.36|4.62|4.58|4.65|4.74
04984|7558|/equities/iress-mrkt-tech|ASX200|10.55|10.22|10.78|9.96|9.43|9.98|10|9.98|8.29|9.09|9.39|11.5|11.38|12.06|13.54|13.5|13.09|13.21|13.4|13.25|12.96|13.21|13.31|12.99|12.56|12.73|12.53|12.84|12.55|11.45|11.26|11.3|11.09|11.01|11.54|11.59|11.765|12.07|12.07|12.41|12.345|12|13.84|13.32|13.37|13.81|13.79|13.82|13.4|13.1|12.89|13.53|13.76|13.92|14.08|14|13.65|13.435|13.05|12.88|12.62|12.78|12.31|12.15|11.93|12.195|12.225|11.625|11.57|11.16|11.08|10.7|10.55|10.56|10.69|10.59|11.06|10.84|10.82|11.33|10.845|10.57|10.6|11.13|11.21|12.14|12.47|12.38|12.81|12.72|13.28|12.03|11.75|11.77|11.54|11.66|11.6|11.74|11.58|11.97|11.85|10.97|10.56|10.255|10.55|10.75|10.73|10.43|10.05|9.67|9.37|9.17|9.32|9.6|9.81|9.98|10.005|10.49|11.39|11.16|11.91|11.79|11.41|11.4|11.36|11.45|11.43|11|10.82|10.78|10.81|10.74|11.46|11.58|11.64|11.79|11.48|11.33|11.35|11.69|11.79|11.63|11.76|11.74|11.75|12.7|12.77|12.88|12.68|12.45|12.53|12.38|12.04|11.76|11.7|11.82|11.93|11.9|12.12|12.21|12.19|11.6|11.53|11.38|11.14|11.04|11.22|11.17|11.41|10.95|11|10.8|10.96|11.18|11.23|11.53|11.77|11.7|11.39|10.92|11.03|11.25|10.86|10.65|10.38|10.76|11.1|11.41|11.62|11.83|11.44|11.34|11.14|11.39|11.89|11.94|10.63|10.61|10.8|11.15|11.23|10.81|10.61|10.04|10.84|11.67|12.09|12.18|11.91|11.72|11.68|11.54|11.56|11.58|11.23|11.26|11.14|11.06|10.87|10.8|10.32|8.91|8.83|8.73|9.3|9.36|8.94|9.17|9.26|9.77|9.6|9.34|9.41|9.55|9.57|8.83|8.93|9.2|9.22|8.95|9.21|9.42|9.21|9.1|8.86|8.9|8.88|9.11|9.04|9.85|10.07|9.99
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|20.9631|20.2948|19.7445|17.4349|17.1106|18.1081|17.9656|16.5602|12.3243|15.1843|19.3022|26.742|27.145|29.6511|29.317|30.6143|30.398|29.6413|28.6192|27.2236|27.2629|27.5872|27.3317|27.2727|27.371|28.2555|27.5971|27.3022|23.1351|24.3538|24.285|23.9312|23.5872|23.4201|23.8526|22.6536|22.5553|21.7887|21.6904|22.0147|21.5921|18.231|19.2924|18.113|18.0197|18.0835|18.0246|18.2604|18.0393|18.0049|17.5332|17.769|17.4251|17.5233|17.9853|18.7617|18.4963|18.0442|17.887|17.4447|17.3464|17.1204|17.4054|17.769|17.1794|17.2383|16.1179|14.5258|14.5848|14.457|14.4963|14.7125|14.4767|14.1425|14.1327|14.5258|15.1351|14.9779|14.6437|15.7543|16.2752|17.887|18.2113|18.4767|18.4472|19.6462|20.3047|20.2015|20.5897|20.1769|20.5995|20.9533|21.1007|20.7469|20.8747|21.0909|21.7297|21.4103|21.6904|21.6609|21.1302|21.1794|21.8673|21.2973|21.5332|22.0246|22.86|22.8206|22.6241|22.6732|21.9165|21.8575|21.8182|21.9853|21.8968|21.5037|21.6609|22.2703|21.9951|21.6118|20.7568|20.7076|20.94|21.18|21.97|21.8|21.53|21.05|20.66|20.77|20.56|20.03|18.27|18.74|18.37|17.44|16.97|17.05|17.05|16.74|16.9|17.07|17.01|17.47|17.01|16.87|18.28|18.45|18.61|18.87|19.18|19.42|19.34|19.21|18.92|19.17|19.33|19.2|21.33|21.67|21.08|20.33|20.19|19.82|19.16|19.42|19.78|19.2|18.82|17.94|18.22|18.54|19.27|19.9|19.97|20.75|21.13|21.59|20.67|20.42|20.32|20|19.06|18.33|17.49|18.22|19.14|19.62|19.25|19.8|19.74|20.01|20.14|20.38|20.98|21.85|21.51|20.34|20.85|21.04|21.33|20.65|19.95|18.8|18.7|19.41|19.63|20.35|19.25|17.8|18.94|18.18|17.96|17.88|17.85|17.44|17.2|17.08|17.49|17.18|17.25|16.53|15.58|15.23|15.43|15.46|14|15.07|15.72|16.72|15.96|14.63|15.08|15.74|15.98|16.06|16.69|17.18|17.46|17.07|16.61|16.9|16.65|16.85|17.26|17.07|16.76|15.92|16.99|16.85|17.89|17.84
04986|32565|/equities/henderson-group-plc.|ASX200|27.38|26.84|26.9|22.8|22.74|23.93|23.1|22.83|20.68|22.37|21.91|29.06|32|37.6|39.01|37.18|35.89|36|35.245|34.26|34.84|35.49|35.92|35.42|35.895|36.75|36.27|35.82|34|33.3|32.445|31.16|29.8|31.12|31.61|31.41|29.25|27.47|26.5|26.49|26.11|27.8|27.75|31.78|31.64|31.19|30.57|29.72|30.08|30.56|28.75|30.08|30.49|30.205|30.92|30.69|35.45|34.2|33.61|35.08|33.54|34.31|33.27|33.62|33.67|33.01|31.88|30.12|29.81|30.63|28.81|28.99|28.91|27.27|26.96|27.46|28.95|31.38|31.16|31.19|32.69|32.7|32.25|32.83|33.52|36.14|37.39|38|37.98|37.94|38.09|37.74|36.76|38.13|38.74|41.68|41.09|41.82|41.2|41.34|42.35|41.71|40.28|40.235|42.3|43.7|41.53|41.29|41.76|39.845|40.41|41.01|41.83|42.6|44.44|43.38|44.19|44.22|43.14|43.7|48.52|50.62|50.91|49.95|48.51|48.87|48.68|48.01|46.88|47.52|47.49|47.39|44.84|44.435|44.7|44.22|44.38|44.04|42.445|41.65|41.3|40.78|42.41|43.4|43.75|42.75|41.25|41.41|41.8|42.99|41.56|43.1|42.57|42.4|41.37|40.05|40.14|39.7|39.4|38.5|39.1|37.9|38|37.2|36.5|36.4|36.3|36|35|35.5|34.55|33.85|34.3|36.95|37.6|38.6|39.95|39.7|39.2|38.1|38.1|38.3|40.5|38.5|32.9|35|36.7|39.4|40.9|39.2|38.1|38.8|39.5|41.6|41|41.6|41.4|41.7|40.3|37.3|38.7|36.1|34|35.4|42.8|44.7|49.7|51.3|52.2|47.7|46.5|45.8|47.5|46.7|46.1|45.5|46.6|47.9|48.1|46.1|45.4|45|43.4|45.3|52.3|54.2|53|56.2|58.4|62.5|61.5|58.3|60.1|59.3|61.8|59.9|60.8|59.6|58.8|55.8|54.55|57|54.9|55.8|56.35|52.3|52|51.4|55.3|57.7|60.4|56
04987|7274|/equities/jb-hi-fi|ASX200|33.5984|33.5193|32.7572|32.9156|30.7978|31.5895|28.8185|23.316|20.5747|26.2899|26.8194|33.7766|35.548|39.2097|40.7734|37.1117|39.1998|39.4473|39.6402|37.2799|37.2107|38.2894|37.4581|36.6367|36.0478|35.8746|35.2808|35.5678|35.2611|36.1121|33.4401|32.401|33.8162|32.9651|33.549|33.3708|32.6187|31.7478|30.5108|30.9165|29.0362|27.1163|28.8778|28.9768|28.1455|26.4631|25.3052|25.2458|25.6813|26.285|27.08|27.61|25.83|24.92|24.65|25.1|25.43|24.71|24.17|23.62|23.58|23.67|23.21|21.99|21.24|22.02|22.65|22.35|21.98|21.59|20.6|20.47|20.3|21.56|21.75|21.53|22.39|22.89|22.055|23.5|23|22.37|22.09|24.03|23.92|24.1|24.8|24.54|24.46|24.8|25.21|25.24|23.28|21.99|22.52|23.31|23.29|22.47|22.31|22.5|22.31|22.54|22.91|23.14|23.21|22.06|21.99|22.99|24.95|25.24|25.56|25.18|25.16|25.19|25.65|25.82|25.36|26.52|25.6|26.19|28.29|27.7|27.42|26.1|24.6|24.8|24.45|24.38|23.78|22.06|21.64|22.25|22.19|22.19|22.69|23.22|22.66|22.45|22.42|22.47|22.45|22.5|22.6|24.57|23.87|24.42|25.54|24.65|24.53|24.11|23.21|22.91|22.34|21.5|21.2|22.8|21.92|22.6|23.42|24.6|23.78|24.02|24.8|24.04|23.51|23.22|24.48|25.49|25.71|25.98|27.73|27.04|27.03|27.55|28.42|28.36|27.54|27.34|27|26.16|25.86|26.11|26.2|25.16|25.45|26.6|27.51|28.46|28.25|28.5|28.66|28.25|28.27|28.71|28.53|28.65|27.68|25.39|24.78|24.19|23.32|23.22|23.16|22.29|22.27|22.02|22|21.87|22.84|22.54|23.42|21.49|20.98|20.7|21.79|22.06|22.57|22.43|22.27|21.73|21.81|20.55|20.34|20.92|21.48|22.3|20.81|19.36|19.14|18.25|18.08|17.48|17.46|17.25|18.36|16.92|17.11|17.28|17.42|17.69|17.05|18.19|18.62|17.95|18.08|17.67|17.67|17.39|19.13|19.78|19.05|18.54
04988|985811|/equities/kogan-com-ltd|ASX200|8.26|8.32|7.54|7|6.43|6.08|5.65|4.91|3.92|3.7|3.45|4.18|4.32|4.81|4.85|4.93|5.065|5.4|7.74|7.23|7.39|7.645|7.06|6.92|7|6.91|6.92|6.95|6.8|6.6|6.61|6|5.95|5.95|6|5.99|6.4|6.03|5.35|5|4.88|4.5|4.91|4.87|5.15|4.98|4.74|4.37|4.86|5.06|5.04|5.51|5.5|5.79|5.49|5.36|5.32|4.24|3.83|3.55|3.38|3.56|3.46|3.99|4.05|3.9|4.12|4.14|4.035|3.98|3.02|3.18|3.31|3.22|3.17|3.035|3.05|2.83|2.67|2.63|2.61|2.71|4.64|4.92|4.76|5.32|5.66|5.62|6.02|6.1|6.75|6.02|5.53|5.03|4.6|5.16|6.74|6.39|6.22|6.58|7|7.02|8.06|8.3|8.95|8.89|8.56|7.65|6.65|8.71|8.51|8.23|8.45|8.72|8.96|7.68|8.58|6.78|6.71|6.25|6.74|6.43|6.4|6.08|6.6|6.32|4.98|4.605|4.23|4.055|4.01|3.465|3.32|3.63|3.72|4.06|4.13|3.9|3.75|3.72|3.18|3.14|3.08|2.75|2.07|2.15|2.2|2|1.98|1.75|1.66|1.65|1.6|1.56|1.465|1.5|1.54|1.465|1.55|1.64|1.64|1.655|1.68|1.66|1.71|1.69|1.67|1.7|1.67|1.56|1.6|1.53|1.51|1.58|1.52|1.38|1.35|1.33|1.34|1.34|1.335|1.32|1.425|1.43|1.4|1.48|1.535|1.48|1.5|1.5|1.46|1.53|1.535|1.61|1.65|1.61|1.55|1.565|1.51|1.45|1.46|1.525|1.46|||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|11.06|10.84|11.08|10.33|10.2|11.02|9.93|9.5|9.525|9.34|12.96|16.75|17.51|17.36|17.65|17.35|17.87|18|18.15|17.61|17.6|17.78|17.65|17.87|18.3|19.11|18.96|19.18|18.69|18.12|17.83|17.32|16.82|16.68|16.93|16.79|16.7|16.645|16.26|14.16|13.485|13.63|14.34|14.72|14.01|13.77|13.1|12.97|12.66|12.89|12.9|14.12|14.09|13.4|12.65|13.07|12.76|12.6|12.22|12.1|11.82|12.02|12.24|12.865|12.51|13.53|12.48|12.07|12.03|11.77|11.48|11.35|11.03|11.41|11.45|11.22|12.26|12.66|12.65|12.61|13.88|16.9|16.97|17.36|17.69|18.67|19.18|19.01|19.01|19.12|20.08|19.53|20.49|20.8|19.91|19.68|19.51|19.84|19.73|19.55|19.36|18.81|19.01|18.49|18.15|18.15|18.035|17.48|17.26|17.46|17.01|17.03|16.82|16.88|17.43|17.51|17.49|15.57|15.39|15.15|15.59|15.51|15.11|15.54|16.15|16.12|15.94|15.87|15.61|15.82|15.78|16.1|16.24|16.02|16.35|16.22|18.15|18.02|17.62|17.55|16.85|16.16|16.01|16.02|16.02|16.05|16.15|16.9|17.03|16.69|16.25|16.125|16.155|16.01|15.69|16.18|16.37|16.2|16.235|16.03|15.96|15.54|15.67|15.36|15.11|15.04|15.12|14.89|14.89|14.58|14.65|14.15|13.75|13.57|13.6|14.12|14.21|14.47|14.02|13.66|13.29|13.27|13.285|13.11|12.53|13.02|13.21|13.24|14.07|13.95|13.545|13.3|13.15|13.755|13.6|14.03|13.45|13.1|13.18|13.11|12.32|12.09|11.74|11.95|12.89|13|13.38|13.08|12.92|13.06|12.68|12.5|12.385|12.39|12.96|13.15|13.45|13.95|13.84|13.57|12.88|12.55|11.6|11.48|12.24|12.82|12.64|13.02|13.37|14.02|13.4|12.77|12.64|12.69|12.5|11.78|11.92|12.43|12.7|12.38|12.24|12.14|12.09|12.61|12.97|13|13.18|13.4|14.07|14.65|15.11|15.03
04990|960731|/equities/link-administration-holdings-ltd|ASX200|3.3191|3.2558|3.3483|3.1828|3.1244|3.2996|3.066|2.9492|2.5696|2.7156|3.2217|4.2145|4.5163|5.9471|6.0493|6.2683|5.9957|5.9568|5.986|5.6453|5.6453|5.6356|5.6356|5.3533|5.2657|5.4701|5.4215|5.4993|5.3923|5.3631|5.5383|5.5577|5.3533|5.3241|5.4312|5.3144|5.3874|5.2025|4.5844|4.526|4.5017|4.38|4.7499|4.8277|4.8667|4.9153|4.9445|4.8569|5.1781|5.2852|5.3436|5.7475|7.3973|7.2416|7.3827|7.3827|7.2513|7.1832|7.1248|7.0956|7.1248|7.4557|7.3438|7.3779|7.1005|6.6771|6.5311|6.8815|6.7647|6.9301|6.7355|6.5019|6.4629|6.3267|6.3656|6.5408|6.6479|6.4629|6.4629|7.2611|7.1151|7.0177|6.9983|7.0956|6.9593|7.3487|7.2854|7.154|7.2075|7.3389|7.5531|7.5531|7.2708|7.2319|7.3973|7.3876|7.3633|7.1053|7.0567|6.9301|6.9009|6.8231|6.6576|6.5895|6.7549|6.5505|6.7647|7.9473|7.8548|7.8207|8.1468|7.9424|8.0738|8.176|8.1955|8.0787|8.1176|8.2733|8.176|8.1273|8.4777|8.2733|8.1079|8.176|8.1273|8.2003|8.2928|8.2733|8.2441|8.2441|8.2928|8.322|8.3123|7.9375|7.7769|7.446|7.3|7.2124|7.0275|7.0956|7.1637|7.1443|7.2805|7.0956|7.4265|7.4557|7.4168|7.65|7.81|7.7|7.65|7.84|7.4455|7.4263|7.4166|7.3974|7.4744|7.4552|7.4552|7.3877|7.1758|7.1084|7.2336|7.3396|7.0314|6.988|7.3396|7.1277|7.0506|7.0603|6.8387|7.0025|7.1951|7.2625|7.3396|7.3107|7.2336|7.1566|6.9543|6.7713|6.8484|6.858|7.041|6.9254|6.6894|6.7472|7.0025|7.2384|7.2914|7.9175|7.8308|7.6478|7.5515|7.8212|7.9464|7.5804|7.9946|7.7634|7.8742|8.2354|8.2546|8.0331|7.9175|7.37|7.39|7.83|8.13|8.22|7.93|7.78|7.64|7.52|7.58|7.44|7.19|7.04|7.08|7.21|7.23|7.2|7.21|6.89|6.93|6.9|7.44|7.2|7.08|7.11|6.95|7.13|7.07|7.04|6.99|6.9|7|7.05|6.79|6.78|6.8|||||||||||||
04991|7473|/equities/lynas-corp|ASX200|1.7211|1.6471|1.6175|1.4992|1.3463|1.4301|1.2723|1.1688|1.0258|1.0208|1.0948|1.6323|1.8148|2.1107|2.0712|2.0712|2.0811|2.3079|2.3375|2.2389|2.2734|2.2833|2.3178|2.0367|2.0121|2.1403|2.1896|2.2685|2.4066|2.4016|2.4855|2.4756|2.5101|2.4953|2.5397|2.4657|2.3721|2.3474|2.1699|2.1994|2.5151|2.4559|2.4559|2.6137|2.6038|2.6038|2.377|2.4855|2.4953|2.6531|2.4953|2.3178|1.943|1.8099|1.7556|1.9085|1.9627|1.9578|2.0121|2.0614|1.5307|1.5879|1.5189|1.5386|1.5879|1.657|1.5978|1.5682|1.509|1.4992|1.5702|1.4696|1.4597|1.4745|1.4942|1.5682|1.5386|1.9381|2.086|2.1896|2.0219|1.7408|1.5238|1.6175|1.5731|1.5436|1.5288|1.8197|1.7556|1.7458|2.0515|2.0564|2.1205|2.091|2.0712|1.9923|1.9548|1.9923|2.0318|2.2685|2.3474|2.3868|2.2931|2.1896|2.091|2.2488|2.4855|2.5249|2.4953|2.4657|2.377|2.3277|2.4164|2.4362|2.3474|2.091|1.9529|1.9331|1.7458|1.7605|2.0022|1.973|1.968|2.17|2.15|2.012|1.677|1.613|1.598|1.874|1.973|1.923|1.825|1.726|1.825|1.923|2.022|1.825|1.726|1.775|1.825|1.726|1.43|1.43|1.332|1.351|1.233|1.036|1.036|0.986|1.036|0.957|0.898|0.838|0.809|0.789|0.799|0.779|0.74|0.799|0.868|0.789|0.848|0.888|0.858|0.868|0.878|0.888|0.986|1.036|0.907|0.878|0.819|0.779|0.769|0.75|0.7|0.671|0.671|0.651|0.621|0.612|0.582|0.582|0.552|0.533|0.513|0.513|0.533|0.533|0.523|0.602|0.612|0.631|0.612|0.602|0.651|0.671|0.69|0.671|0.681|0.641|0.552|0.473|0.602|0.631|0.631|0.641|0.661|0.671|0.651|0.612|0.72|0.779|0.779|0.759|0.75|0.75|0.74|0.72|0.71|0.71|0.71|0.681|0.868|0.898|0.888|0.898|0.838|0.868|0.602|0.612|1.036|1.036|0.888|0.75|0.681|0.552|0.552|0.424|0.365|0.335|0.316|0.355|0.365|0.365|0.365|0.325|0.355|0.335|0.345|0.345
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|101.55|102.1|93.62|94.84|95.01|96.85|85.5|80.06|70.45|77.35|99.62|130.5|133.72|147.73|144.67|140.425|141.98|143.51|138.69|136.68|136.87|138.21|136.07|133.23|131.61|134.5|133.89|135.3|133.59|130.91|131.435|130.5|124.02|125.56|130.05|127.92|126.39|121.65|120.01|120.14|117.82|119.01|125.45|127.01|126.03|126.33|125.91|124.91|121.41|119.48|114.35|119.51|120.1|116.77|122.95|126.63|132.75|131.79|129.65|129.45|124.84|125.905|124.95|127.51|125.82|124.11|120.95|115.7|115.21|114.51|113.11|109.78|106.74|103.3|103.49|109.12|111.32|112.6|111.69|117.85|119.57|111.41|110.13|112.33|112.33|121.95|126.04|123.4|121.55|121.7|124.32|123.25|121.51|121.26|121.02|119.11|120.85|120.92|120.58|120|115.73|112.63|112.07|111.76|113.75|109.75|109.21|106.18|105|103.67|100.6|100.68|102.51|103.6|104.24|101.69|101.57|100.815|99.26|96.82|102.02|101.52|100.38|100.81|98.52|98.73|97.35|96.56|95.49|98.11|98.03|97.63|96.68|97.26|93.3|92.61|92.27|90.98|88.68|87.42|84.05|82.28|85.34|86.8|86.31|85.3|85|84.24|84.73|87.15|87.52|87.54|88.64|86.47|86.05|87.2|87.9|86.68|90.31|90.33|87.84|86.15|87.16|87.31|86.63|85.93|87.5|86.7|85.89|85.86|84.87|81.1|83.39|83.62|83.77|85.36|86.74|86.75|86.05|85.24|82.08|83.07|82.33|81.29|71.74|76.81|80.26|81.52|81.36|81.8|80.35|79.65|76.82|79.74|78.68|79.08|76.79|76.17|73.13|72.66|71.82|68.5|65.52|65.01|70.75|70.66|72.5|72.54|69.33|69.25|65.3|61.05|63.5|63.87|61.37|61.57|63.77|65.72|67.31|65.19|62.59|63|59.49|58.28|61.88|70.61|71.69|73.02|76.07|80.8|77.68|77.5|79.35|80.94|81.05|78.25|79.17|81.31|82.52|81.41|79.12|76.61|75|76.62|76.97|72.07|71.945|69.49|73.77|78.01|80|79.9
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|52.2313|50.4339|45.2457|45.4303|43.1374|45.1777|41.8355|36.628|29.2441|30.6237|35.9479|51.3957|54.0578|68.3884|67.1351|62.7145|59.0808|61.0628|60.1204|55.4083|55.3306|56.0301|54.2716|50.7642|46.878|48.0147|46.2027|46.9848|46.6351|45.7898|46.8682|46.1493|45.6246|47.7232|49.1417|48.5782|49.5983|48.1119|47.3929|49.5983|47.937|53.0863|58.0412|55.8844|54.3396|52.4256|49.7538|48.5296|46.0618|44.7988|39.6787|41.7967|42.5836|40.6114|41.6704|41.5829|39.7564|38.5905|37.2886|35.3455|33.8201|34.6071|34.0047|34.0728|31.7799|30.8472|28.2531|27.3495|26.786|26.7472|25.5036|22.754|22.2682|21.9088|22.0934|24.0268|25.0761|24.668|24.5806|24.9206|25.5424|24.3765|24.0365|24.9983|24.8332|26.1836|26.582|26.2128|25.9991|26.3294|26.3002|26.2322|26.1448|23.0261|23.0018|23.4244|23.6284|22.5791|21.1801|22.346|22.4528|22.36|22.335|22.67|23.24|23.65|23.44|23.18|22.58|22.23|22.13|22.96|23.635|24.1|25.1|24.425|24.39|24.435|24.89|24.35|26.95|27.07|27.1|26.4|26.33|26.64|26.12|26.115|25.14|25.02|25.31|25.12|24.74|24.14|24.26|24.94|24.68|24.13|22.89|22.94|23.24|23.49|24.25|24.19|24.32|25.5|26.21|26.17|26.46|26.56|27.03|28.4|27.31|27.08|25.6|24.89|24.7|24.17|23.725|23.36|23.1|23.23|23.31|23.16|22.75|22.7|22.97|23.04|22.64|22.89|22.94|23.3|23.14|23.41|23.61|24.24|23.8|23.64|23.3|22.75|21.99|22.6|21.53|21.79|19.76|20.38|21.22|21.61|21.2|21.17|21.25|21.79|21.74|22.42|23.06|23.27|23.27|23.46|22.54|22.2|21.24|20.785|20.45|20.87|22.7|22.25|23.62|23.51|23.57|22.62|21.53|21.05|21.37|22.52|21.98|21.3|21.82|22.155|22.35|22|21.5|21.1|20.06|19.72|21.14|21.95|22.94|24.78|25.21|26.13|25.84|23.91|24.76|23.48|24.99|22.51|22.35|22.01|21.52|20.61|19.88|19.55|18.34|17.92|17.79|17.5|17.43|16.8|18.58|18.29|18.01|17.54
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|2.77|2.75|2.59|2.6|2.52|2.65|2.59|2.61|2.48|2.56|2.45|2.65|2.76|2.84|3.03|2.99|3.09|3.125|3.19|3.12|3.15|3.19|3.26|3.21|3.09|3.115|3.085|3.13|3|3.34|3.35|3.23|3.21|3.225|3.34|3.35|3.355|3.37|3.3462|3.3065|3.3462|3.3263|3.515|3.5349|3.5249|3.515|3.4157|3.3958|3.3462|3.3263|3.1675|3.2072|3.098|2.8001|2.8299|2.7902|2.7504|2.6263|2.5965|2.6412|2.6412|2.6412|2.676|2.7306|2.7107|2.7504|2.6611|2.6065|2.5419|2.5519|2.532|2.4923|2.4774|2.4327|2.2838|2.2738|2.3433|2.3979|2.4625|2.6809|2.7604|2.6114|2.6015|2.7157|2.7206|2.8001|2.8199|2.8398|2.81|2.8696|2.9292|2.9292|3.1675|3.1278|3.0483|2.9987|2.9887|2.9689|2.8795|2.8497|2.8597|2.81|2.8299|2.8448|2.8398|2.954|2.9391|2.8895|2.7902|2.7703|2.7802|2.7902|2.8597|2.9192|3.0285|3.098|3.098|3.0682|2.9391|2.9391|3.2221|3.2072|3.1526|3.1575|3.1973|3.237|3.2072|3.2072|3.1476|3.1476|3.1377|3.1079|3.0781|3.0285|3.0285|3.0185|2.9292|2.8895|2.8845|2.8994|2.9391|2.9391|2.8746|2.6412|2.7107|2.7107|2.6611|2.6511|2.6809|2.8001|2.7802|2.6909|2.676|2.6511|2.7206|2.6958|2.7504|2.7455|2.9192|2.8795|2.815|2.7902|2.7902|2.7753|2.7902|2.7902|2.7604|2.7107|2.7653|2.6412|2.6313|2.6611|2.6611|2.6114|2.6809|2.7504|2.7802|2.7405|2.7306|2.6809|2.5816|2.5121|2.4625|2.4327|2.388|2.4625|2.5121|2.5221|2.4426|2.4029|2.3433|2.4675|2.4426|2.4724|2.6611|2.666|2.7703|2.9788|2.9788|2.9689|2.959|2.9292|2.8795|2.8348|2.8497|2.8001|3.1278|3.1228|3.0086|3.0285|3.0781|3.0483|3.0086|3.0086|2.8795|2.8299|2.7703|2.6909|2.6313|2.7058|2.4724|2.4327|2.39|2.34|2.4|2.41|2.09|2.08|2.07|2.1|2.08|2.05|2.12|2.23|2.24|2.26|2.26|2.31|2.33|2.39|2.42|2.45|2.34|2.29|2.26|2.19|2.19|2.18|1.98|2|2.04|2.01
04995|962367|/equities/megaport-ltd|ASX200|12.76|13.2|11.65|11.67|11.12|10.13|9.42|8.7|6.77|6.56|6.11|9.51|9.78|11.7|10.45|10.66|11|10.55|10.04|9.92|10.37|10.29|9.65|9.16|8.85|9.25|8.72|7.46|7.38|8.7|8.62|8.99|8.91|8.62|8.93|7.88|8.23|8.44|8.14|7.4|7.3|6.3|7|6.56|6.4|6.76|6.41|6.01|5.93|6|5.42|5.61|5.13|4.81|5.04|5.45|5.1|4.61|4.1|3.97|3.96|3.93|3.96|4.2|4.15|4.1|3.72|3.65|3.7|3.68|3.8|3.62|3.61|3.69|3.55|3.55|3.6|3.78|3.61|3.55|3.33|3.03|3.26|3.23|3.275|3.63|3.7|3.65|3.45|3.78|4.05|3.92|3.92|3.79|3.85|3.75|3.55|3.63|3.65|3.83|4.05|4.3|3.93|3.76|3.6|3.4|3.26|3.51|3.6|3.62|3.61|3.69|3.66|3.77|4.06|3.92|3.75|3.59|3.6|3.48|3.55|3.34|3.27|3.24|3.21|3.29|2.65|2.54|2.49|2.67|2.42|2.39|2.4|2.26|2.35|2.25|1.95|1.915|1.9|1.96|2|2.11|2.18|2.18|2.2|2.19|2.19|2.19|2.19|2.18|2.18|2.2|1.92|1.88|1.9|1.93|1.91|1.905|2.02|1.9|1.925|1.815|1.85|1.95|1.99|2.11|2.22|2.11|2.15|2.01|2|2.21|2.33|2.43|2.4|2.35|2.35|2.35|2.17|2.2|2.15|2.32|2.25|2.24|2.36|2.5|2.62|2.64|2.61|2.76|2.72|2.47|2.42|2.49|2.35|2.16|2.14|2.12|2.1|2.02|2|1.85|1.86|1.8|1.85|2.01|2.08|1.88|1.69|1.6|1.63|1.6|1.55|1.73|1.8|1.72|2.02|2.34|2.36|2.39|2.35|2.56|2.99|3|3.2|3.14|2.98|2.82|2.78|2.55|2.2|1.95||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|3.4321|3.0624|3.015|2.8822|1.7682|2.01|1.5738|1.2136|0.9671|1.0145|1.3226|1.972|2.0479|2.5125|2.6642|2.6642|2.74|2.4461|2.1522|1.991|1.9341|1.8915|1.7919|1.7587|1.6971|1.6876|1.6592|1.6544|1.6876|1.6402|1.5549|1.6402|1.7303|1.8204|1.882|1.8535|1.3653|1.3321|1.3273|1.2989|1.3179|1.2468|1.389|1.3842|1.3653|1.389|1.3179|1.3273|1.261|1.3463|1.3084|1.2894|1.3795|1.3842|1.4222|1.4222|1.4459|1.4174|1.351|1.3226|1.261|1.2278|1.1188|1.1377|1.1282|1.0761|1.0903|1.0903|1.1045|1.2373|1.1946|1.2278|1.16|1.015|1.015|1.135|1.215|1.31|1.255|1.38|2|1.755|1.75|1.95|1.975|1.985|1.785|1.65|1.605|1.585|1.55|1.535|1.545|1.645|1.75|1.71|1.56|1.525|1.5|1.465|1.462|1.49|1.465|1.45|1.46|1.39|1.45|1.455|1.46|1.48|1.45|1.4|1.46|1.515|1.615|1.655|1.62|1.25|1.19|1.245|1.34|1.375|1.405|1.385|1.44|1.435|1.365|1.34|1.285|1.255|1.25|1.225|1.21|1.295|1.365|1.7|1.5|1.355|1.335|1.31|1.345|1.44|1.4|1.549|1.698|1.594|1.584|1.698|1.851|1.94|2.03|1.945|1.921|1.911|1.97|1.95|2.03|2.237|2.445|2.505|2.921|2.752|2.495|2.257|2.099|2.089|1.95|1.749|1.614|1.599|1.485|1.411|1.45|1.549|1.589|1.53|1.426|1.406|1.297|1.307|1.168|1.178|1.173|1.168|1.059|1.089|1.114|1.104|1.104|1.094|1.094|1.089|1.163|1.218|1.287|1.287|1.45|1.109|1.089|1.089|1.094|1.069|1.089|1.002|1.01|1.049||1.876|1.822|1.732|1.757|1.98|2.079|2.326|2.356|2.435|2.376|2.425|2.326|2.228|1.742|1.525|1.143|1.129|1.376|1.485|1.445|1.594|1.663|1.688|1.688|1.337|1.44|1.584|1.421|1.688|||3.317|3.317|3.138|3.089|3.01|3.297|3.079|3.168|3.069|2.881|3.168|3.534|3.742|3.851
04997|7566|/equities/metcash-limited|ASX200|2.36|2.25|2.305|2.39|2.45|2.81|2.67|2.815|3|2.27|2.17|2.39|2.47|2.73|2.61|2.55|2.55|2.57|2.51|2.46|2.53|2.58|2.6|2.62|2.7|2.8|2.67|2.945|2.76|2.77|2.765|2.8|2.66|2.865|2.96|2.97|2.92|2.8|2.73|2.865|2.81|2.7|2.75|2.76|2.81|2.7|2.545|2.53|3|3.02|2.94|2.92|2.99|2.83|2.8|2.815|2.745|2.61|2.57|2.61|2.52|2.52|2.555|2.58|2.53|2.495|2.5|2.45|2.41|2.46|2.33|2.28|2.25|2.35|2.25|2.29|2.355|2.71|2.62|2.805|2.77|2.635|2.62|2.72|2.77|2.92|2.89|2.73|2.68|2.64|2.65|2.79|2.68|2.56|2.59|2.57|2.46|2.46|2.575|2.53|2.67|2.64|2.605|2.84|3.36|3.38|3.41|3.49|3.25|3.16|3.06|3.04|3.05|2.99|2.935|3.075|3.11|3.15|3.05|2.97|3.13|3.11|3.11|3.09|3.06|3.1|3.045|3.08|2.85|2.71|2.69|2.695|2.675|2.61|2.555|2.535|2.44|2.44|2.535|2.72|2.71|2.7|2.64|2.57|2.555|2.55|2.565|2.42|2.385|2.35|2.305|2.17|2.04|2.05|1.97|1.97|2|2|2.175|2.14|2.14|2.13|2.21|2.23|2.28|2.22|2.21|2.15|2.1|2.11|2.14|2.115|2.07|2.1|2.14|2.215|2.24|2.215|2.16|2.13|2.03|2.01|1.865|1.785|1.775|1.902|1.965|2.09|2.06|2.08|2.06|1.995|1.982|2.05|2.06|2|1.995|2.02|2.11|2.035|1.93|1.88|1.89|1.77|1.727|2.035|1.935|1.902|1.945|1.735|1.71|1.7|1.667|1.65|1.58|1.63|1.675|1.735|1.685|1.61|1.555|1.595|1.655|1.6|1.655|1.745|1.475|1.5|1.545|1.59|1.46|1.44|1.512|1.417|1.295|1.23|1.275|1.155|1.155|1.31|1.257|1.115|1.025|0.96|1.015|1.035|1.03|1.02|1.032|1.05|1.15|1.02
04998|7720|/equities/mineral-resource|ASX200|17.73|16.4|15.75|15.775|15.66|15.29|14.7|13.35|12.11|12.81|12.63|15.63|16.51|18.6|16.48|16.33|16.5|17.21|16.935|16.33|16.345|16.43|16.52|15.38|14.79|14.64|13.78|14.31|14.04|13.54|12.68|12.56|12.44|12.77|13.09|13.88|13.35|12.85|12.84|13.14|13.27|14.2|15.59|15.04|14.21|14.97|15.05|14.83|14.38|14.26|14.13|14.75|15.15|14.55|14.9|15.32|15.64|16.1|16.53|16.01|15.03|15.5|15.55|15.03|14.66|15.85|16.76|15.34|15.16|15.2|15.66|15.04|14.48|14.25|14.06|14.02|14.17|13.78|12.39|13.07|15.04|13.61|13.72|14.84|14.85|15.71|15.71|14.94|14.03|14.05|15.045|14.42|13.77|15.61|16.25|16.38|15.04|15.095|14.8|15.76|15.75|16.21|18.08|17.51|17.76|19.02|19.31|17.56|17.45|16.51|16.02|16.82|16.865|17.28|16.96|16.82|17.21|18.95|18.95|16.82|18.22|18.52|18.6|20.36|21.13|20.46|18.07|16.1|17.65|19.33|16.72|17.42|17.84|17.13|17.47|17.54|17.3|16.34|15.21|15.32|15.69|15.05|14.57|14.43|13.12|12.97|12|11.68|11.54|11.21|10.28|9.15|9.18|10.12|9.53|9.79|9.94|9.26|9.26|9.23|10.24|10.01|10.25|10.55|10.26|10.67|9.94|10.08|10.8|11.27|12.75|12.21|12.04|11.93|11.91|11.91|12.01|11.66|11.54|11.96|11.79|11.87|12.2|11.73|11.08|11.24|10.9|10.76|10.75|10.71|10.76|10.58|10.32|10.87|10.8|10.84|9.68|9.61|9.43|9.42|9.08|9.06|8.4|8.03|8.28|8.11|8.63|7.96|7.67|7.54|6.83|6.97|7.01|6.86|6.03|5.7|5.57|5.65|6.02|6.39|5.65|5.29|3.96|3.91|3.74|3.63|3.4|3.34|3.81|4|3.98|3.97|4.14|4.65|4.87|3.82|3.94|4.09|4.19|4.31|4.58|4.15|3.92|3.95|4.09|4.01|3.94|4.12|4.32|4.78|4.92|5.3
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.07|2.03|2.01|2.02|2.03|2.17|2.02|1.92|1.685|1.65|2.36|2.89|3.015|3.27|3.28|3.315|3.37|3.28|3.24|3.19|3.15|3.2|3.14|3.12|3.21|3.26|3.19|3.18|3.16|3.16|3.06|3.01|2.99|3|3.02|3|2.99|3.03|3.14|3.1|3.09|3.11|3.19|3.1|3.13|3.215|3.135|3.115|3.125|3.12|3.025|2.98|2.97|2.875|2.78|2.78|2.78|2.78|2.715|2.7|2.71|2.69|2.63|2.59|2.545|2.54|2.5|2.39|2.35|2.24|2.235|2.19|2.19|2.26|2.26|2.24|2.2|2.19|2.15|2.165|2.09|2.11|2.145|2.16|2.24|2.31|2.39|2.4|2.42|2.42|2.35|2.33|2.3|2.27|2.26|2.23|2.21|2.19|2.18|2.11|2.21|2.17|2.18|2.27|2.2|2.19|2.25|2.18|2.14|2.12|2.15|2.13|2.14|2.17|2.16|2.12|2.09|2.07|2.055|2.005|2.1|2.17|2.19|2.25|2.33|2.33|2.39|2.41|2.38|2.41|2.39|2.43|2.4|2.37|2.31|2.29|2.27|2.24|2.25|2.24|2.3|2.29|2.22|2.25|2.15|2.13|2.12|2.08|2.09|2.04|2.04|2.12|2.24|2.21|2.19|2.23|2.24|2.24|2.24|2.29|2.21|2.25|2.25|2.18|2.17|2.12|2.12|2.12|2.12|2.12|2.11|2.04|2|1.99|1.99|2.03|2.1|2.11|2.09|2.04|1.99|1.97|1.95|1.95|1.93|2.02|2|2.09|2.09|2.11|2.17|2.14|2.1|2.15|2.22|2.24|2.1|2.06|2.11|2.14|2.11|2.06|2.01|1.96|1.98|1.97|1.96|1.92|1.9|1.89|1.93|1.85|1.83|1.88|1.89|1.85|1.87|1.86|1.84|1.83|1.82|1.82|1.8|1.78|1.87|1.84|1.82|1.84|1.88|1.97|1.97|1.89|1.87|1.83|1.88|1.77|1.72|1.77|1.79|1.72|1.67|1.72|1.69|1.66|1.66|1.71|1.71|1.7|1.77|1.8|1.84|1.82
05000|7311|/equities/monadelphous|ASX200|10.58|10.51|9.18|9.65|9.58|10.595|9.61|8|8.4|9.08|10.49|13.16|14.39|16.06|16.04|16.78|16.77|17.35|16.91|16.51|16.45|16.94|16.89|15.9|15.55|15.55|14.95|15.43|15.26|15.2|15.22|14.86|14.65|14.56|14.69|14.96|15.58|14.98|14.91|16.29|16.88|16.54|18.23|18.61|18.53|18.66|18.4|18.22|18.4|19|18.2|19.01|18.63|17.71|17.73|18.73|18.94|19.05|18.68|17.26|16.91|17.24|17.1|17.28|17.42|16.32|16.03|15.15|14.75|14.62|14.12|13.63|13.13|12.74|12.51|13.08|13.6|13.48|13.41|13.43|14.4|13.69|14.01|14.9|15.07|15.85|15.56|14.735|14.05|13.88|14.15|14.08|14.35|14.65|14.5|14.4|13.98|13.98|14.41|14.27|14.01|13.46|13.57|13.72|14.45|16|15.77|15.91|15.45|15.02|15.03|14.85|14.83|15.05|14.84|14.34|15.75|17.21|16.59|16.34|17.17|17.51|17.58|17.91|17.18|17.17|17.37|16.87|17.69|18.36|17.53|16.91|17.26|16.35|16.2|16.05|15.7|15.27|14.87|14.65|14.46|14.31|15.01|13.35|13.67|13.9|15.1|14.56|14.68|14.38|14|13.43|13.38|13.47|13.05|12.81|12.27|12.26|12.16|12.2|12.05|11.77|12.02|12.03|12.02|12.27|12.63|12.38|12.45|11.57|10.51|10.17|10.31|10.17|10.4|10.74|11.12|10.98|10.61|10.63|10.97|10.53|10.13|9.85|8.57|8.59|9.05|9.49|8.83|8.84|8.76|8.07|7.66|8.16|8.35|8.65|10.5|10.4|10.27|9.22|8.55|8.05|7.57|6.98|7.41|7.32|7.13|7.04|6.9|6.94|6.99|7.05|7.19|7.03|6.59|6.5|6.96|7.06|6.56|7.17|6.26|6.37|5.62|5.71|5.93|6.18|6.26|6.35|6.23|6.2|5.7|5.32|5.78|6.04|6.29|6.44|6.55|6.98|6.78|6.9|6.7|6.52|6|6.1|6.09|6.51|6.87|6.5|6.52|7.1|7.42|8.38
05001|18557|/equities/nanosonics|ASX200|6.73|6.7|6.43|6.34|6.025|6.08|5.87|5.02|4.01|4.56|5.1|6.12|6.2|7.07|7.19|6.73|6.7|6.97|6.64|6.18|6.27|6.31|6.41|6.31|6.33|6.63|6.83|6.71|6.62|6.47|6.54|6.42|6.06|5.95|6.195|5.98|6.15|6.49|4.75|4.8|4.7|4.56|5.28|5.05|5|5.15|5.3|5.54|5|4.46|4.08|4.23|4.41|4.46|4.52|4.8|4.45|4.43|4.3|4.27|4.25|4.16|3.985|4.08|3.66|3.4|3.375|3.31|3.19|2.97|2.95|2.835|2.74|2.65|2.65|2.845|3.07|2.9|2.79|3.02|3.02|2.87|2.84|3.1|3.02|3.57|3.04|3.01|3.13|3.31|3.49|3.23|3.37|3.225|3.125|3.16|3.19|3.05|2.95|3.12|3.12|2.98|2.68|2.56|2.43|2.46|2.545|2.34|2.26|2.36|2.33|2.485|2.55|2.58|2.535|2.64|2.46|2.39|2.66|2.57|2.73|2.68|2.51|2.71|2.74|2.74|2.56|2.52|2.41|2.45|2.56|2.84|2.82|2.79|2.76|2.69|2.64|2.63|2.55|2.52|2.63|2.49|2.41|2.15|2.33|2.35|2.28|2.29|2.27|2.315|2.51|2.5|2.55|2.46|2.41|2.77|2.83|2.88|3.115|3.11|3.06|2.98|2.98|3.08|3.05|3.01|3.04|2.82|2.58|2.48|2.75|2.86|2.8|2.98|2.885|2.9|3.03|3.06|3.06|3.03|2.89|3.22|3.16|3.11|3.05|3.09|3.045|3|3.12|3.34|3.21|3.4|3|3.02|3.02|2.82|2.65|2.73|2.69|2.65|2.34|2.22|2.16|2.06|2.16|2.27|2.41|2.27|2.19|2.2|2.21|2.19|2.15|2.1|2.16|1.99|1.95|1.95|1.96|2.09|1.835|1.84|1.86|1.82|1.785|1.715|1.605|1.65|1.68|1.71|1.62|1.6|1.59|1.525|1.52|1.49|1.5|1.56|1.36|1.385|1.325|1.3|1.3|1.3|1.32|1.27|1.16|1.31|1.515|1.67|1.74|1.73
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|15.11|15.16|15.83|15|15.36|15.84|15.22|15.07|13.195|14.57|15.55|22|24.81|26.96|25.71|25.25|25.41|25.48|24.73|24.36|24.43|24.76|24.86|24.79|24.83|25.89|26.01|27.4|27.43|28.23|28.52|28.31|27.8|27.67|29.56|28.89|27.77|27.05|26.62|27.01|26.66|27.26|27.8|27.425|26.7|26.45|26.18|26.53|26.575|26.62|26.2|25.62|25.41|23.89|25.58|25.25|25.15|24.745|24.4|24.76|24.68|24.815|24.88|25.03|24.46|24.12|24.08|23.57|23.51|24.35|24.57|24.08|23.47|22.52|22.73|23.28|23.72|24.43|23.32|23.58|24.62|24.66|24.52|25.36|25.71|27.12|27.26|27.28|27.22|27.68|27.38|27.22|27.75|27.62|27.57|27.9|27.73|27.51|27.33|27.13|26.22|25.9|26.24|26.475|26.61|27.14|28.4|28.5|28.11|28.24|28.45|28.2|28.36|28.855|29.26|29.5|29.86|29.14|28.62|28.01|28.98|28.975|29.1|29.41|29.42|29.485|29.45|29.62|29.15|29.05|29.55|29.75|30.38|31.61|32.38|32.09|31.31|30.93|31.18|30.87|30.13|29.83|29.92|30.53|30.11|29.93|29.66|29.85|29.32|29.55|29.52|29|29.04|29.56|29.09|29.22|29.56|30.18|31.69|32.31|33.21|32.43|32.6|32.3|31.74|31.53|31.9|32|31.68|31.56|30.81|30.19|30.04|29.98|29.91|30.92|30.7|30.47|29.81|29.48|28.59|28.45|28.31|27.58|25.14|25.84|27.31|27.52|27.72|27.78|27.62|26.91|26.16|27.195|27|27.19|26.6|26.15|25.81|26.06|25.775|24.82|24.16|23.9|24.28|24.69|26|26.19|26.97|26.98|27.92|26.2|26.7|26.38|24.88|24.96|25.5|26.19|27.64|26.77|24.08|24.01|24.18|23.82|26.11|25.628|25.445|25.918|26.332|28.386|27.47|26.67|26.998|28.28|28.473|26.757|26.525|27.229|28.955|30.078|29.813|29.341|28.155|28.666|28.695|28.106|28.145|28.347|29.697|30.478|31.645|32.465
05003|102032|/equities/nsreit-stapled|ASX200|1.6611|1.5318|1.5418|1.6263|1.507|1.6015|1.5368|1.4921|1.2533|1.1936|1.8601|2.1734|2.1983|2.3574|2.1187|2.1187|2.1187|2.0093|1.9297|1.8949|1.8153|1.87|1.8651|1.8651|1.8601|1.8899|1.885|1.8551|1.8651|1.8203|1.8004|1.7805|1.7905|1.7706|1.7606|1.7606|1.7457|1.7855|1.7905|1.691|1.6313|1.6164|1.6313|1.686|1.7059|1.7407|1.7358|1.7358|1.8054|1.7606|1.6661|1.6462|1.686|1.7059|1.696|1.7457|1.7009|1.7059|1.7109|1.7059|1.7407|1.7308|1.7308|1.7407|1.7407|1.8253|1.8302|1.7755|1.7656|1.7059|1.7159|1.7159|1.7258|1.7507|1.7358|1.7308|1.7208|1.696|1.693|1.691|1.6562|1.6681|1.6661|1.5965|1.5915|1.6184|1.6363|1.6711|1.6462|1.6462|1.6661|1.6611|1.6878|1.6829|1.673|1.6632|1.678|1.678|1.6187|1.5812|1.5595|1.5447|1.5497|1.5467|1.5102|1.5171|1.5595|1.5743|1.5546|1.5595|1.5447|1.52|1.5003|1.5151|1.4954|1.4806|1.4658|1.4559|1.4411|1.4115|1.451|1.4954|1.4707|1.4756|1.5052|1.5003|1.522|1.5102|1.5398|1.5348|1.5003|1.4855|1.446|1.4411|1.4361|1.4825|1.4707|1.4608|1.451|1.4707|1.4924|1.5003|1.4954|1.5052|1.5003|1.4855|1.4658|1.4727|1.4707|1.4658|1.4529|1.4707|1.4658|1.4312|1.4164|1.4213|1.4065|1.4016|1.448|1.4361|1.451|1.4658|1.4065|1.4065|1.3967|1.3868|1.3868|1.4115|1.4016|1.4065|1.4065|1.3967|1.4016|1.3917|1.4312|1.4608|1.4707|1.451|1.4707|1.4806|1.4263|1.4559|1.3967|1.3295|1.3522|1.3967|1.4115|1.4608|1.5052|1.5348|1.5595|1.525|1.522|1.5793|1.5941|1.5595|1.5615|1.5595|1.5793|1.5891|1.5842|1.5595|1.5348|1.5862|1.6642|1.7315|1.7796|1.7508|1.746|1.7796|1.7123|1.6642|1.5584|1.5632|1.5103|1.4911|1.5103|1.533|1.523|1.47|1.46|1.456|1.388|1.407|1.428|1.417|1.393|1.388|1.407|1.441|1.456|1.486|1.47|1.456|1.446|1.383|1.431|1.514|1.46|1.436|1.427|1.436|1.422|1.422|1.412|1.383|1.354|1.446|1.499|1.591|1.581|1.567
05004|102006|/equities/nearmap-fpo|ASX200|1.535|1.505|1.395|1.185|1.175|1.23|1.12|0.975|0.83|0.925|1.04|1.48|1.635|1.755|1.885|1.6|1.635|2.52|2.52|2.43|2.51|2.485|2.64|2.55|2.58|2.68|2.63|2.455|2.39|2.6|2.76|2.5|2.36|2.41|2.5|2.51|2.48|2.52|2.55|2.64|2.86|2.65|3.23|3.09|3.07|3.33|3.61|3.69|3.6|3.25|3.1|3.32|3.24|3.4|3.52|3.4|3.16|3.235|2.925|2.81|2.61|2.65|2.8|2.51|2.455|2.34|2.13|2.065|2.02|1.89|1.785|1.545|1.48|1.505|1.5|1.45|1.537|1.485|1.495|1.435|1.33|1.22|1.24|1.39|1.36|1.61|1.66|1.68|1.7|1.66|1.6|1.44|1.375|1.4|1.375|1.47|1.415|1.11|1.105|1.12|1.035|1.03|0.895|0.9|0.91|0.89|0.89|0.88|0.935|0.905|0.905|0.875|0.93|0.965|1|0.91|0.885|0.82|0.75|0.66|0.685|0.69|0.657|0.62|0.59|0.577|0.58|0.605|0.61|0.605|0.61|0.635|0.62|0.57|0.585|0.605|0.6|0.6|0.585|0.58|0.585|0.59|0.57|0.59|0.635|0.66|0.68|0.715|0.712|0.615|0.595|0.595|0.63|0.54|0.52|0.492|0.51|0.47|0.475|0.48|0.512|0.525|0.53|0.515|0.43|0.44|0.535|0.55|0.51|0.485|0.495|0.575|0.575|0.6|0.62|0.65|0.66|0.645|0.65|0.645|0.61|0.63|0.69|0.735|0.725|0.715|0.795|0.71|0.675|0.64|0.567|0.51|0.505|0.53|0.532|0.455|0.525|0.51|0.495|0.48|0.505|0.48|0.45|0.385|0.395|0.42|0.43|0.435|0.44|0.47|0.54|0.48|0.38|0.36|0.35|0.35|0.36|0.37|0.345|0.33|0.33|0.33|0.335|0.325|0.37|0.37|0.36|0.38|0.38|0.38|0.38|0.37|0.375|0.357|0.362|0.332|0.335|0.335|0.34|0.335|0.385|0.425|0.42|0.44|0.45|0.44|0.455|0.36|0.425|0.48|0.475|0.48
05005|1055094|/equities/netwealth-group|ASX200|7.49|7.28|7.12|7.12|7.13|7.22|6.92|6.14|5.185|4.8|5.04|6.595|7.41|7.55|7.94|7.81|7.85|7.44|8.03|7.83|7.76|7.57|7.72|7.615|7.92|8.45|8.32|8.84|8.98|8.675|8.53|8.8|8.54|8.4|8.75|8.32|8.22|7.5|7.33|6.97|6.91|7.35|7.92|7.83|7.48|7.17|7.05|7.94|8.73|8.71|8.87|9.35|9.35|9|9.25|9.12|9|8.6|8.43|8.235|7.81|7.88|8.1|8.05|7.81|6.94|6.49|6.35|6.4|7.21|7.31|7.265|7.35|7.19|7.335|7.67|7.79|7.68|7.5|7.22|7.15|6.63|6.71|7.63|7.7|7.74|7.78|8.12|7.88|7.9492|8.2224|7.8001|7.4026|7.1542|7.3033|7.5517|8.8832|8.2572|8.0088|7.9492|8.4311|8.5155|8.8037|8.754|8.6149|8.3864|7.6411|7.0847|6.8959|5.942|5.8426|6.5282|6.26|6.3693|6.5183|6.5879|6.3295|5.942|5.7731|5.624|5.5743|6.2699|6.0314|5.8575|5.9817|6.8065|6.1606|5.465|5.2762|5.157|4.839|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|30.75|27.26|25.67|25.15|26.73|26.93|24.41|22.54|21.06|21.1|20.7|25.1|26.3|27.19|27.965|28.52|29.37|31.455|29.94|30.36|29.41|28.15|27.92|27.81|28.67|30|30.57|29.935|29.8|30.8|31.85|32.51|35.14|33.51|34.76|33.65|33.22|36.36|34.81|34.05|35.86|35.905|33.76|32.84|31.55|31.085|30.975|31.28|29.72|28.095|27.585|26.49|26.4|25.44|24.46|24.57|24.495|24.71|24.67|24.53|25.33|24.73|24.39|23.53|24.21|24.95|24.4|23.98|23.41|22.67|23.2|23.16|21.42|20.84|20.63|20.57|20.37|20.37|20.3|20.18|20.65|20.39|20.48|19.64|19.185|19.05|19.23|19.1|18.89|18.575|19.33|19.1|20|20.65|21.05|19.78|19.88|21.33|21.3|21.32|20.6|20.06|20.81|20.16|20.62|20.6|21.48|21.03|20.3|19.905|19.51|19.56|19.35|19.335|19.58|21.25|21.12|21.61|21.63|21.23|22.46|22.56|22.43|22.54|22.89|22.39|21.75|21.73|22.7|23.07|23.29|22.94|22.66|21.89|21.42|21.52|21.62|20.87|20.88|21.25|22.02|23.01|22.16|21.5|21.21|20|19.97|19.64|19.31|19.63|19.545|20.16|20.66|21.14|21.145|20.79|20.53|20.16|19.26|19.94|20.81|23.07|23.93|22.45|22.11|21.86|21.23|20.71|21.03|22.715|22.08|22.3|21.21|20.54|21.3|20.46|19.57|18.5|16.62|16.35|18.46|18.82|19.43|20.57|22.27|21.71|21.05|20.71|20.21|20.19|22.14|21.19|20.93|22.06|21.64|23.06|23.27|24.135|24.87|22.26|23.29|24.185|24.48|22.79|20.94|21.755|21.165|18.54|18.82|19.51|19.18|18.71|17.58|17.21|17.35|16.44|16.25|15.88|16.25|16.32|16.6|15.27|14.93|15.16|12.89|12.64|12.71|12.55|12.96|12.77|12.45|12.21|11.67|10.71|11.23|11.04|11.13|11.57|12.26|13.75|14.08|13.15|12.2|11.82|10.88|10.81|10.77|10.64|10.57|10.67|10.55|10.97
05007|41354|/equities/news-corp-b|ASX200|16.84|16.45|14.81|13.88|13.48|14.12|13.52|13.1|13.36|14.42|14.42|17|18.4|21.76|21.22|20.71|20.45|21.51|21.33|20.77|20.37|20.47|20.18|19.46|18.71|19.13|19.05|19.11|19.19|20.28|19.9|19.89|19.51|20.53|20.71|20.58|21.12|19.7|20.51|20.79|20.29|18.69|19.51|19.05|19.02|19.16|19.77|19.36|17.505|17.39|16.61|16.9|16.86|16.4|16.58|17.56|17.65|17.56|17.59|17.51|17.28|17.15|17.95|18.53|18.25|17.99|17.56|17.53|17.58|17.19|17.1|16.38|16.2|15.98|16.28|17.34|17.69|17.84|17.77|18.98|18.08|18|18.12|18.42|18.35|18.46|17.8|17.75|17.93|18.27|18.77|19.025|18.39|20.45|20.26|20.42|20.71|21.01|20.75|21.1|21.6|21.13|20.34|20.37|21.09|20.32|21.78|20.77|21.23|20.44|20.31|20.35|20.21|21.22|21.06|20.47|20.71|20.26|20.55|19.97|21.07|21.5|21.71|21.66|21.1|21.36|21.45|21.43|21.54|20.86|20.49|19.93|18.325|18.16|17.82|17.67|17.42|17.13|16.8|16.66|16.6|16.84|16.88|17.02|17.16|16.9|18.15|17.89|17.63|17.62|17.9|18.23|18.4|18.33|18.13|18.19|17.67|17.45|17.69|17.15|17.63|16.78|17.08|17.03|16.88|16.56|15.66|16.79|17.11|17.4|17.21|16.27|16.32|16.13|16.36|16.62|16.6|16.55|16.48|16.23|15.78|15.81|16.09|16.15|14.97|15.68|16.55|17.81|18.19|18.55|18.46|18.45|17.87|18.15|18.78|18.45|18.35|17.07|17.15|17.46|16.89|16|15.57|14.76|15.52|15.88|16.3|16.66|16.73|16.46|16.81|16.34|16.83|16.54|16.71|17.13|17.17|16.89|16.14|15.6|15.63|15.795|15.72|15.35|16.83|18.48|18.06|17.93|18.24|19.36|19.02|18.7|18.98|19.04|19.78|19.43|19.94|21.28|20.46|19.71|19.15|18.53|17.69|17.82|17.98|18.49|18.76|18.23|19.24|18.62|18.54|19.43
05008|40380|/equities/nextdc-ltd|ASX200|9.17|9.0623|8.6116|8.0923|7.9944|8.5626|7.9356|7.6711|6.3779|6.3191|6.3093|7.4261|6.8383|7.5927|7.4947|7.2792|7.0147|7.0147|6.3583|6.2995|6.3534|6.5052|6.4856|6.3534|6.1084|6.2897|6.1231|6.3779|6.2554|6.1623|6.1329|6.2309|5.937|5.79|5.9958|5.9321|6.0203|5.7411|5.5941|6.0938|5.9272|6.0056|6.5542|6.5052|6.2603|6.2799|6.3289|6.2211|6.4464|6.515|6.3877|6.3975|6.2015|6.035|6.0546|6.1819|6.0056|5.7705|5.7215|5.7802|6.0252|6.0056|5.9174|6.0595|5.9762|6.8089|6.7012|6.6326|6.5888|6.5096|6.3213|5.9547|5.811|5.598|5.6079|6.034|6.2619|5.6129|5.5584|5.8259|5.9052|5.6228|5.6971|5.9002|5.9745|6.1331|6.2321|5.9745|5.7268|5.8953|6.9158|6.6483|6.9455|7.005|6.9554|7.0743|7.005|6.787|7.1536|7.4805|7.54|7.4607|7.3815|7.1139|7.2428|7.322|7.104|6.787|6.4451|6.5591|6.3708|6.1925|6.2817|6.4303|6.7028|6.5294|6.55|5.99|5.82|5.71|5.55|5.44|5.26|5.92|5.8|5.99|5.72|5.56|5.51|5.65|5.34|5.22|5.19|5.12|5.02|4.85|4.54|4.38|4.35|4.49|4.615|4.43|4.22|4.22|4.18|4.11|4.07|4.02|4.12|4.3|4.27|4.44|4.53|4.23|4.33|4.41|4.3|4.21|4.235|4.16|4.15|3.93|3.84|3.85|3.82|3.81|3.95|3.73|3.59|3.08|3.02|3.02|3.03|3.25|3.25|3.43|3.46|3.57|3.38|2.91|2.77|2.88|3.02|2.96|3.31|3.21|3.6|3.4|3.47|4.06|4.18|4.09|3.86|4.11|3.9355|3.7273|3.7322|3.6876|3.6331|3.5489|3.4398|3.3704|3.301|3.271|3.271|3.291|3.296|3.38|3.242|3.043|2.974|2.835|2.825|2.815|2.756|2.657|2.647|2.627|2.488|2.498|2.458|2.389|2.33|2.27|2.389|2.369|2.25|2.23|2.349|2.33|2.31|2.325|2.28|2.31|2.28|2.399|2.438|2.467|2.428|2.253|2.214|2.214|2.214|2.184|2.175|2.223|2.184|2.301|2.487|2.418|2.428|2.413
05009|14292|/equities/nib-holdings|ASX200|4.43|4.51|4.63|4.67|4.51|4.91|4.71|4.81|4.48|3.71|3.335|4.26|4.48|5.19|5.29|5.3|5.33|5.42|6.305|6.19|6.27|6.48|6.62|6.555|6.39|6.58|6.52|6.75|6.63|6.805|6.82|6.75|6.67|6.88|7.32|7.105|7.07|6.91|6.78|6.81|7.38|7.48|7.88|7.8|7.17|7.86|7.68|7.53|7.2|6.915|6.535|6.63|6.4|5.67|5.64|5.62|5.59|5.41|5.34|5.18|5.125|5.23|5.47|5.64|5.62|5.48|5.63|5.28|5.21|5.23|5.09|5.18|5.06|4.83|4.73|4.64|4.83|4.86|4.94|5.18|5.35|5.11|5.035|5.32|5.3|5.61|5.79|5.76|5.98|6.11|6.27|6.33|6.13|5.65|5.59|5.48|5.38|5.43|5.56|5.46|5.38|5.34|5.34|5.27|5.14|5.5|5.5|5.46|5.41|5.505|5.78|6.15|6.37|6.56|6.73|6.68|6.7|6.47|6.06|6|6.51|6.63|6.45|6.41|6.52|6.63|6.67|6.71|6.7|6.76|6.65|6.7|6.45|6.21|6.14|5.91|5.79|5.65|5.71|5.64|5.55|5.78|5.68|5.54|5.82|5.7|5.66|5.62|5.75|5.79|5.65|5.35|5.24|5.07|5.07|5.05|5.43|5.3|6.12|5.99|5.85|5.89|5.8|5.75|5.66|5.465|5.16|5.19|5.26|4.965|4.65|4.52|4.52|4.56|4.59|4.61|4.75|4.7|4.6|4.6|4.56|4.67|4.78|4.63|4.45|4.55|4.56|4.57|4.68|4.64|4.47|4.35|4.2|4.32|4.44|4.37|4.7|4.56|4.51|4.4|4.54|4.2|4.09|3.92|4.12|4.15|4.44|4.5|4.36|4.26|4.42|4.475|4.12|3.82|3.74|3.76|3.8|3.86|3.85|3.8|3.45|3.4|3.18|3.19|3.38|3.4|3.12|3.21|3.33|3.38|3.39|3.42|3.53|3.76|3.73|3.52|3.74|3.45|3.54|3.37|3.07|3.16|3.2|3.15|3.09|3.02|3.01|3|3.32|3.35|3.48|3.44
05010|1089517|/equities/nickel-mines|ASX200|0.5183|0.4895|0.5039|0.4655|0.4607|0.4319|0.4415|0.408|0.3024|0.288|0.3072|0.4319|0.4415|0.5471|0.5471|0.5471|0.5731|0.645|0.6594|0.6095|0.6143|0.5807|0.5567|0.5279|0.5231|0.5519|0.4895|0.5183|0.5759|0.5999|0.5999|0.5875|0.6239|0.6047|0.6575|0.6767|0.6047|0.5663|0.5135|0.5231|0.5087|0.4415|0.5135|0.4943|0.4128|0.4176|0.3744|0.384|0.3552|0.3648|0.384|0.3888|0.3888|0.3936|0.3552|0.3936|0.3936|0.3936|0.3888|0.3936|0.3984|0.3696|0.3648|0.3648|0.408|0.3696|0.3408|0.2976|0.2736|0.2448|0.2208|0.2112|0.221|0.221|0.221|0.221|0.237|0.23|0.226|0.245|0.254|0.24|0.254|0.278|0.269|0.278|0.269|0.283|0.278|0.293|0.288|0.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|1.36|1.31|1.34|1.15|1.095|1.14|1.13|0.93|0.815|0.85|1.12|1.405|1.565|1.7|1.845|1.805|1.875|1.952|1.91|1.802|1.785|1.795|1.82|1.785|1.74|1.64|1.625|1.68|1.82|1.797|1.765|1.72|1.822|1.887|1.902|1.977|1.957|1.927|1.85|1.712|1.705|1.8|1.94|1.87|1.88|1.95|1.882|1.865|1.975|1.97|1.905|1.975|1.87|1.8|1.802|1.73|1.72|1.69|1.66|1.68|1.58|1.64|1.62|1.687|1.635|1.455|1.362|1.405|1.445|1.502|1.425|1.32|1.305|1.34|1.365|1.442|1.582|1.647|1.602|1.565|1.615|1.635|1.68|1.755|1.75|2.2|2.21|2.16|2.22|2.17|2.24|2.36|2.32|2.305|2.15|2.18|2.44|2.46|2.39|2.44|2.46|2.44|2.33|2.2|2.22|2.315|2.35|2.235|2.23|2.18|2.15|2.17|2.17|2.19|2.215|2.22|2.075|1.59|1.55|1.58|1.63|1.525|1.505|1.515|1.5|1.52|1.542|1.545|1.58|1.555|1.495|1.495|1.445|1.485|1.47|1.485|1.29|1.29|1.33|1.427|1.405|1.285|1.275|1.46|1.46|1.48|1.42|1.375|1.355|1.355|1.36|1.317|1.325|1.265|1.23|1.2|1.22|1.245|1.34|1.225|1.172|1.2|1.23|1.22|1.135|1.095|1.045|0.98|1.02|0.94|0.975|0.98|0.985|1.01|1.06|1.06|1.052|1.04|1.027|1.01|0.945|0.915|0.89|0.88|0.86|0.85|0.845|0.86|0.915|0.97|0.95|0.91|0.92|0.94|0.99|1|1.025|0.985|0.91|1.05|1.09|1.04|1.012|0.995|1.03|1.055|1.13|1.16|1.16|1.205|1.19|1.13|1.105|1.105|1.055|1.06|1.482|1.53|1.547|1.53|1.42|1.395|1.325|1.27|1.41|1.645|1.6|1.65|1.762|1.795|1.755|1.71|1.762|1.62|1.59|1.44|1.49|1.505|1.465|1.49|1.53|1.562|1.54|1.54|1.49|1.515|1.525|1.37|1.36|1.36|1.43|1.475
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|13.6373|12.754|11.9798|11.6622|11.9401|12.2478|10.1238|9.9451|9.6077|8.7839|9.6622|12.4066|13.2601|13.5281|13.1807|12.5158|12.1882|12.218|11.2453|11.285|10.8682|10.2528|9.429|9.5382|9.5481|8.9327|8.9278|8.8335|8.7839|9.4389|9.3893|9.9699|11.414|10.5654|10.7788|10.4116|10.0642|11.2453|11.2751|11.1957|11.9004|12.2875|11.6622|12.8731|11.6126|11.2652|10.9972|10.9476|10.2776|9.3645|9.5779|9.1511|9.0121|8.8831|8.0246|7.9898|7.7913|8.4662|8.6697|8.4464|8.6747|8.5953|8.6846|8.6846|9.0816|9.3893|8.4762|8.099|8.1784|7.8955|9.1114|9.0121|9.1015|8.7045|7.7913|7.8906|7.573|7.7219|7.9501|8.1089|8.3074|8.3769|8.6102|8.5308|8.2082|8.238|8.1883|8.1189|7.9501|7.6127|6.8187|6.6896|6.6747|7.1363|7.0271|6.8187|6.7393|6.9378|6.9576|6.5804|6.2926|6.1834|6.1983|6.1338|6.0346|6.3919|6.4266|6.2331|6.1735|6.2033|6.1834|6.104|6.2331|6.4812|6.4018|6.243|6.1735|5.9353|5.6375|5.5284|5.5631|5.9055|5.8261|5.7269|5.9949|5.9403|5.6127|5.5383|5.6177|5.712|5.6425|5.439|5.3993|5.1314|4.9428|5.0023|4.8237|4.7145|4.7939|4.784|5.0222|5.31|4.9477|4.8435|4.7691|4.5458|4.3622|4.2877|4.1885|4.4515|4.4813|4.5656|4.6748|4.6946|4.8237|4.6152|4.4217|4.3423|4.1488|4.0694|4.1289|4.4068|4.3274|4.0197|3.9205|4.0346|3.8212|3.712|3.9503|4.1785|4.1885|4.0098|3.7369|3.4738|3.8014|3.7617|3.4341|3.1562|2.9428|2.9577|3.3398|3.4044|3.5334|3.4937|4.0346|4.0247|3.9106|3.7517|3.7919|3.7673|4.3779|4.1268|3.9593|4.0283|3.8805|3.9889|4.5207|4.5306|5.028|4.5404|4.6242|5.3481|5.2594|4.8064|4.3435|4.6389|4.4321|4.1268|4.1711|4.2548|4.0381|3.8904|3.4964|3.4669|3.3684|3.3191|3.3339|3.329|3.1714|3.7033|3.6442|3.65|3.46|3.23|2.84|2.86|2.73|2.49|2.57|2.7|2.61|2.5|2.38|2.34|2.51|2.43|2.36|2.37|2.67|2.8|2.84|2.73|2.47|2.3|2|1.96|1.84|1.79|1.86|1.94|1.97|2.02
05013|13870|/equities/nrw-holdings|ASX200|1.515|1.465|1.44|1.57|1.455|1.665|1.505|1.15|1|1.08|1.35|2.18|2.31|2.76|2.8|2.84|3.06|3.28|3.15|2.98|3.095|3.2|3.185|3.05|3|2.715|2.64|2.63|2.26|2.21|2.33|2.26|2.135|2.13|2.31|2.34|2.35|2.34|2.32|2.02|1.95|2.02|2.305|2.18|2.25|2.3|2.43|2.15|2.395|2.51|2.35|2.62|2.75|2.41|2.42|2.77|2.76|2.62|2.57|2.36|2.28|2.32|2.33|2.29|2.27|2.02|1.952|1.95|1.835|1.74|1.69|1.54|1.52|1.4|1.5|1.715|1.83|1.73|1.79|1.615|1.78|1.715|1.76|1.905|1.795|2.04|1.93|1.975|1.99|1.975|1.875|1.685|1.655|1.65|1.63|1.59|1.57|1.525|1.545|1.45|1.345|1.32|1.34|1.237|1.24|1.245|1.16|1.262|1.27|1.265|1.245|1.23|1.175|1.385|1.6|1.59|1.585|1.49|1.335|1.34|1.47|1.36|1.4|1.53|1.57|1.52|1.49|1.32|1.27|1.3|1.33|1.25|1.36|1.19|1.2|1.16|1.13|1.14|1.08|1.15|1.11|1.06|1.03|0.97|0.8|0.65|0.65|0.62|0.6|0.61|0.62|0.57|0.56|0.56|0.56|0.57|0.57|0.54|0.51|0.49|0.54|0.55|0.56|0.58|0.66|0.7|0.7|0.69|0.7|0.69|0.72|0.67|0.69|0.7|0.69|0.66|0.68|0.62|0.6|0.62|0.53|0.52|0.49|0.5|0.5|0.5|0.51|0.53|0.55|0.55|0.58|0.51|0.5|0.53|0.52|0.56|0.4|0.42|0.42|0.34|0.27|0.23|0.22|0.19|0.19|0.2|0.18|0.18|0.18|0.2|0.2|0.21|0.2|0.18|0.15|0.18|0.21|0.23|0.21|0.2|0.18|0.2|0.05|0.04|0.05|0.05|0.05|0.06|0.08|0.08|0.08|0.08|0.08|0.1|0.12|0.12|0.12|0.12|0.14|0.13|0.11|0.09|0.09|0.1|0.1|0.1|0.11|0.12|0.15|0.17|0.17|0.18
05014|7506|/equities/nufarm-ltd|ASX200|5.07|4.93|4.94|4.77|4.56|4.84|4.41|4.59|3.815|3.9|3.71|4.87|5.05|5.72|5.66|5.25|5.46|5.43|5.14|5.92|5.72|5.66|5.48|5|4.91|4.83|5.985|6.105|5.94|5.78|6.11|6.18|6.36|5.45|4.31|4.635|4.95|4.6|4.32|4.35|4.35|4.33|4.78|4.55|4.22|4.24|4.08|3.93|3.84|3.72|3.605|3.91|4.265|4.37|4.585|4.86|5.24|4.98|4.91|4.75|4.52|4.15|5.16|5.2|4.99|5.11|5.54|5.95|6.13|6.375|6.18|5.88|5.7|5.53|5.52|5.65|5.9|5.57|5.67|5.68|5.66|5.36|5.31|5.76|5.76|5.895|6.5725|6.602|6.4741|6.4839|6.6216|6.5233|6.1691|7.2021|6.966|6.9267|7.9991|7.9893|8.6091|8.6977|8.5599|8.678|8.9437|9.1503|9.0814|8.9338|8.5107|8.8059|8.5058|8.3828|8.2894|8.1467|8.186|8.068|8.2648|7.7974|7.9893|7.8909|7.62|7.63|7.77|7.99|7.97|8.18|8.38|8.56|8.2|8.15|8.18|8.52|8.49|8.56|8.38|8.62|8.31|8.05|7.93|7.68|7.91|8.59|8.59|8.45|8.29|8.3|8.2|8.35|7.99|8.09|8.28|8.59|8.71|9.17|9.33|9.47|9.3|9.37|9.25|9.23|9.49|9.63|9.36|9.09|9.11|8.89|9.17|8.83|8.71|8.48|8.34|8.44|8.52|8.35|8.41|8.38|8.48|8.64|8.79|8.67|8.46|8.31|8.19|7.96|8.15|7.94|7.84|8.12|8.22|8.39|8.49|8.89|8.62|7.77|7.55|7.78|7.85|7.76|7.86|7.79|7.84|7.57|7.28|7.17|6.91|6.7|6.87|7.02|7.3|7.3|6.83|6.78|6.64|6.44|6.71|6.79|6.46|6.49|6.93|7|7.29|6.79|6.41|6.41|6.22|6.04|6.05|6.3|6.32|6.86|7.31|7.79|7.64|7.23|7.23|7.49|7.99|7.65|7.57|7.68|7.82|7.61|7.73|7.89|7.56|6.72|6.5|6.48|6.5|6.07|6.41|6.64|6.72|7.19
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|2.92|2.71|2.71|2.505|2.35|2.55|2.46|2.1632|1.8075|1.9585|2.5432|4.9402|5.252|6.129|6.0218|6.2167|6.7818|7.4444|7.5808|7.3177|7.0059|7.1326|7.0936|6.9475|6.7428|7.0547|6.9377|7.0644|7.0254|6.8695|6.8403|6.8403|6.7039|6.7428|7.0888|7.2934|6.85|6.3141|6.1923|6.2362|6.1387|6.5772|6.6844|6.4992|6.3921|6.738|6.7721|6.8793|6.7331|6.6941|6.6259|6.7136|7.1618|7.1716|7.0936|7.4152|7.8439|7.7952|7.727|7.6685|7.6052|7.7562|7.5808|7.8244|7.9608|7.7757|7.4298|7.4931|7.347|7.2008|7.2983|7.0888|6.7331|6.5577|6.5285|7.0059|7.0693|6.9377|7.0157|7.1911|7.308|7.3713|7.5126|7.995|8.0096|8.7111|8.4383|8.3506|8.1557|8.107|8.6186|8.5942|8.6137|8.6283|8.5747|8.3993|8.2678|8.448|8.5845|8.1996|8.0583|8.0388|7.8926|7.7855|7.9511|8.2142|7.766|7.5565|7.5613|7.3372|7.0936|6.85|6.928|6.8939|6.8111|6.8646|6.9085|7.2495|7.0254|7.0157|7.23|7.386|7.4249|7.6296|7.5126|7.4639|7.1424|7.0936|6.9377|6.7916|6.9085|6.9085|7.0644|6.967|6.9182|6.85|6.85|6.7477|6.6746|6.5577|6.5285|6.3433|6.509|6.2069|6.1972|6.2069|6.2751|6.2654|6.3628|6.2167|6.2751|6.2556|6.2751|6.431|6.548|6.85|7.0449|6.9475|6.9718|6.85|6.9962|6.8988|7.1862|7.0254|6.7428|6.6064|6.5187|6.6357|6.6844|6.6552|6.8305|6.6259|6.6113|6.7428|6.9231|7.0888|6.9572|6.8208|6.5772|6.5967|6.6649|6.2556|6.7136|6.2167|6.0608|6.3141|6.3823|6.8403|6.9475|6.9036|6.168|6.0997|6.0803|6.2167|6.3921|6.7136|7.1131|7.0644|6.8988|6.889|6.8111|6.5967|6.548|6.0315|6.1485|6.3726|6.4018|6.3726|6.3092|6.509|6.4505|6.4213|6.5869|6.0023|6.3239|5.8269|6.3044|6.431|6.6259|6.8598|6.3823|6.3726|6.509|6.2167|5.9438|5.7295|5.4177|5.8854|5.9926|6.1972|5.8074|5.6613|5.9828|7.649|7.8926|7.3957|7.3275|7.4347|7.2593|7.0108|6.928|7.0352|6.9572|7.2008|7.0254|6.4018|6.3531|5.4761|5.8659|6.5187|6.6649|6.8695
05017|18532|/equities/imf-australia-ltd|ASX200|4.01|3.85|3.66|3.66|3.59|3.57|3.16|3.21|3.17|3.46|3.51|4.03|4.07|4.22|4.68|4.56|4.46|4.61|4.38|4.22|4.37|4.2|3.81|3.49|3.535|3.35|3.23|3.09|3.3|3.36|3.34|3.46|3.6157|3.5566|3.3497|3.0935|2.8866|2.8669|2.9063|2.9852|3.0541|2.9556|3.2512|3.1723|3.0049|2.9852|2.8866|2.7389|2.66|2.6699|2.6305|2.6305|2.7783|2.6896|2.7192|2.66|2.5911|2.5911|2.4827|2.4236|2.2857|2.5911|2.6502|2.798|2.8571|2.8571|2.9359|2.9852|2.7783|2.7192|2.798|2.8374|2.8374|2.7881|2.729|2.729|2.8177|2.6305|2.6108|2.6108|2.6305|2.7487|2.7684|2.9457|2.8965|2.9063|2.8719|2.8916|2.6108|2.5615|2.5812|2.6502|2.6206|2.5812|2.6009|2.596|2.4334|2.5812|2.5812|2.8472|2.6305|2.7389|2.4236|2.5517|2.7536|2.6305|2.4334|2.3448|2.4039|2.197|2.2857|2.3645|2.3842|2.3251|2.3349|2.394|2.5812|2.6108|2.9753|2.6896|3.0049|2.9507|2.8866|2.7783|2.9063|2.8078|2.6502|2.4137|2.266|2.266|2.261|2.266|2.266|2.2266|2.1674|2.1083|2.064|1.9803|1.9704|1.9625|1.9576|1.8817|1.8226|1.729|1.8522|1.8719|1.8768|1.8788|1.8867|1.9014|1.8325|1.8325|1.8472|1.8916|1.8492|1.9064|1.8916|1.9014|1.8591|1.8128|1.864|1.8325|1.7537|1.729|1.7142|1.729|1.7537|1.7241|1.8177|1.931|1.7241|1.7093|1.7044|1.6995|1.6768|1.729|1.7192|1.6847|1.6798|1.7192|1.5911|1.5369|1.665|1.6748|1.6157|1.667|1.7783|1.734|1.734|1.7635|1.6748|1.7832|1.6551|1.6995|1.6699|1.601|1.598|1.601|1.532|1.4699|1.5271|1.4798|1.515|1.41|1.385|1.372|1.415|1.37|1.37|1.35|1.33|1.3|1.305|1.32|1.34|1.305|1.27|1.28|1.25|1.24|1.135|1|0.92|1.025|1.05|1.115|1.005|1.06|1.1|1.31|1.29|1.24|1.41|1.405|1.415|1.41|1.46|1.435|1.42|1.44|1.49|1.34|1.33|1.325|1.45|1.43|1.45|1.46|1.55|1.66|1.71|1.732
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|16.25|15.32|16.13|16.47|16.11|16.62|16.27|14.82|13.25|14.17|15.235|19.4|19.77|21.22|22.11|21.6|22.12|22.77|22.31|21.95|21.91|22.75|22.81|22.74|22.43|23.39|23.41|23.26|23.185|22.72|23.065|22.95|22.03|22.12|22.49|21.67|21.5|21.09|20.68|20.82|20.71|20.85|20.43|20.03|19.74|20.17|20.36|20.26|20.12|20.36|20.21|20.13|19.995|19.42|18.36|18.25|18.7|18.4|18.03|17.54|17.63|17.96|17.83|17.575|17.46|17.67|17.87|17.23|17.01|17.1|17.11|16.81|16.56|16.48|16.38|16.58|17.18|17.26|17.1|17.25|17.64|16.23|16.23|16.02|16.08|16.81|16.625|16.34|16.35|16.51|17.1|17.01|16.9|17.12|17.37|17.485|17.61|17.69|17.52|17.65|17.51|17.2|17.37|17.5|17.76|17.92|18.295|19.375|18.9|18.745|17.78|17.63|17.76|17.925|18.255|17.815|17.42|18.5|18.16|18.03|19.09|18.2|18.185|18.48|17.97|17.97|17.88|17.8|16.92|16.91|17.1|17.495|18.22|20.845|20.61|20.03|19.63|19.19|19.55|19.675|19.31|19.79|19.96|19.43|19.38|19.43|19.38|19.57|19.75|20.24|20.36|20.08|19.74|20.11|19.63|19.35|18.87|18.17|18.38|18.07|17.93|17.52|17.49|17.29|17.23|17.35|17.32|18.06|18.29|18.27|18.41|18.25|18.39|18.16|17.77|17.81|17.76|17.63|16.68|16.66|16.9|16.88|16.91|16.955|15.99|15.27|16.02|16.03|15.88|15.33|14.54|14.47|13.78|13.71|13.99|14.67|14.5|14.33|13.97|13.28|12.73|12.47|12.145|12.04|12.37|12.34|12.83|13.04|13.52|13.16|13.035|14.84|14.86|14.91|14.35|14.26|15.02|15.57|15.27|14.94|14.05|13.58|12.67|12.49|12.49|13.76|13.52|13.67|13.75|15.26|14.95|14.25|14.66|15.08|15.36|14.89|15.1|16.28|16.265|16.25|16.11|15.27|14.75|14.95|15.24|14.97|15.04|14.79|15.42|15.41|15.55|18.94
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|5.39|5.18|5.01|4.785|4.52|4.87|4.72|4.2|3.75|4.01|4.91|6.62|6.8|7.73|7.56|7.59|8.18|8.52|8.53|8.51|8.41|8.52|8.62|8.555|8.38|8.5|8.1|8.1|7.92|7.83|7.795|7.85|7.7|7.645|7.73|7.78|7.6|7.3|7.15|7.045|7|6.98|7.59|7.5|7.31|7.39|7.32|7.275|6.845|6.94|7.02|7.11|7.43|7.24|7.25|7.32|7.37|7.16|7.13|7.09|7.01|7.295|7.11|7.13|7.2|7.45|7.105|7.01|6.98|6.995|6.83|6.64|6.3|6.03|6.04|6.745|6.61|6.48|6.41|6.74|7.01|6.93|6.89|7.83|8.045|8.23|7.91|7.83|7.65|7.55|7.92|8.11|8.72|9.62|9.53|9.28|9.26|9.41|9.76|9.79|9.67|9.55|9.28|9.36|9.54|9.595|9.8|9.52|9.16|9.11|8.62|8.61|8.66|8.87|8.58|8.53|8.75|8.9|8.27|8.39|9.145|8.88|8.95|9.48|9.355|9.35|9.075|9.03|8.84|8.52|8.11|8.04|8.23|7.89|7.43|7.22|6.96|7.05|7.285|7.21|7.635|7.59|7.43|7.27|6.8|6.82|6.86|6.735|7.05|6.85|6.83|6.71|6.75|7.11|7.23|7.63|7.7|7.56|7.48|7.05|7.13|7.305|7.34|6.93|6.6|6.52|6.3|6.21|6.35|6.55|6.84|6.89|6.98|7.14|7.14|6.63|6.56|6.45|6.29|6.4|6.24|5.91|5.65|5.32|5.01|5.115|5.245|5.5|5.46|5.4|4.99|4.69|4.82|5.05|4.99|5.38|5.51|5.44|5.29|5.415|5.75|5.61|5.45|5.26|5.35|5.27|5.5|5.425|5.38|5.335|5.02|5.035|5.16|4.65|4.55|4.42|4.88|4.89|4.85|4.77|4.3|4.06|3.5|3.6|3.69|3.8|3.44|3.97|4.26|4.63|4.37|4.3|4.62|5.4|5.4|4.45|4.69|5.3|5.38|5.28|5.35|5.36|5.323|5.712|6.124|6.369|6.653|6.264|7.173|8.372|8.696|9.562
05020|985599|/equities/orora-fpo|ASX200|2.4276|2.2783|2.2927|2.3024|2.2735|2.4276|2.3313|2.2542|2.1482|2.1964|2.1916|2.4565|2.4469|2.7262|2.7455|3.0152|3.0056|3.049|3.073|3.0152|3.0249|3.1019|3.0923|3.0152|3.0249|3.0923|3.0827|3.0393|2.9574|2.9285|2.8515|2.8611|2.5914|2.6492|2.6877|2.6299|2.654|2.6106|2.5047|2.5143|2.5047|3.0634|3.1501|3.2175|3.1694|3.1308|3.1019|3.0634|3.0827|3.0634|2.9863|2.9863|3.0249|2.9671|2.9574|2.8274|2.784|2.7551|2.837|2.8804|2.7744|2.8515|2.8996|3.0345|2.9863|2.9382|2.9912|2.9767|2.9767|3.2785|3.2579|3.1754|3.1238|3.0207|3.0104|3.196|3.3816|3.1908|3.031|3.2682|3.3816|3.2785|3.2476|3.3094|3.3094|3.2991|3.4022|3.3764|3.4744|3.5775|3.495|3.5259|3.5465|3.4641|3.7321|3.6806|3.6496|3.5981|3.6496|3.629|3.5878|3.5156|3.4744|3.4847|3.4744|3.4744|3.4125|3.4125|3.3197|3.3197|3.3506|3.33|3.3197|3.3506|3.4331|3.3919|3.4022|3.4125|3.2682|3.2063|3.3094|3.2991|3.2991|3.3713|3.4125|3.4434|3.3506|3.3506|3.361|3.3816|3.3455|3.3764|3.4125|3.3919|3.3919|3.3197|3.2166|3.1445|3.1754|3.196|3.1445|3.1548|3.1805|3.1496|3.0826|2.8094|2.8249|2.8455|2.8455|2.9383|2.9331|2.8867|2.8867|2.8249|2.8042|2.8764|2.8867|2.8558|2.8712|2.8661|2.9898|2.9176|2.9537|2.9279|3.0156|3.0104|3.031|3.0207|3.0207|3.0826|3.0414|2.9383|2.8867|2.9486|3.0517|3.0517|3.0465|3.062|2.9898|2.8042|2.7682|2.8455|2.7733|2.7321|2.8145|2.8352|2.9331|3.062|3.1135|3.1548|3.1341|3.0001|2.9795|3.1135|3.1238|3.1341|2.9795|2.7888|2.8352|2.9279|2.9279|2.8352|2.71|2.57|2.54|2.62|2.7|2.71|2.71|2.64|2.63|2.57|2.5|2.51|2.47|2.44|2.44|2.41|2.43|2.33|2.26|2.29|2.2|2.14|2.18|2.18|2.08|2.09|2.13|2.2|2.13|2.06|2.12|2.15|2.23|2.24|2.25|2.25|2.26|2.32|2.34|2.35|2.22|2.18|2.2|2.18|2.16|1.99|2.12|2.16|2.23|2.15
05021|7474|/equities/oz-minerals-limited|ASX200|8.67|8.32|8.24|8.31|8.17|8.1|7.14|6.89|5.81|6.08|6.77|8.73|8.8|9.7|9.78|9.55|9.68|10.22|10.61|10.48|10.45|10.35|10.54|10.49|10.28|10.21|10.18|10.23|10.22|9.69|9.43|9.27|9.04|9.12|9.31|9.34|9.14|8.44|8.57|8.93|8.97|9.08|9.75|9.83|9.56|9.52|9.83|9.85|9.6|9.14|8.88|8.84|8.77|9.16|9.02|9.44|9.95|10.36|10.43|10.52|9.89|9.95|9.72|10.03|9.98|10.11|9.72|9.7|9.52|9.04|8.84|8.79|8.33|8.22|8.24|8.21|8.19|8.28|8.61|8.8|9.19|8.51|8.54|8.58|8.47|9.17|9.08|8.21|8.05|8.35|9.01|8.95|8.45|9.34|9.25|9.12|8.82|8.77|8.93|9.26|9.59|10.08|9.77|9.55|9.85|10.11|9.7|8.96|8.91|8.7|8.82|8.81|8.67|8.89|8.98|9.23|9.34|8.8|8.5|8.58|9.02|8.99|8.88|8.75|9.06|8.9|8.41|8.01|7.84|8.19|8.09|8.12|8.34|7.97|8.23|8.03|7.73|7.37|7.17|7.32|7.8|8.19|7.93|8.24|8.38|8.35|8.1|7.21|7.41|7.3|7.24|6.86|6.81|7.02|7.16|7.21|6.97|6.33|6.29|6.29|6.89|7.19|7.75|7.64|7.78|8.06|7.87|8.13|8.84|9.37|9.65|8.74|8.86|8.84|8.9|8.28|7.87|7.72|7.62|7.75|8.02|7.77|7.62|7.42|6.89|6.36|5.74|5.65|5.79|5.63|6.06|5.96|5.58|5.92|6.17|6.53|6.74|6.17|6.2|6.24|6.36|6.16|5.81|5.24|5.37|5.29|5.43|5.28|5.47|5.43|5.41|5.58|5.51|5.17|4.93|4.83|4.92|4.89|5.04|5|4.98|4.85|4.52|4.05|3.67|3.75|3.47|3.33|3.5|3.85|3.68|3.75|3.85|3.87|3.92|4.12|4.21|4.34|4.2|3.79|4.02|3.84|3.17|3.25|3.41|3.46|3.35|3.34|3.56|3.48|3.58|3.66
05022|14249|/equities/bt-investment-management|ASX200|5.81|5.61|4.98|4.78|4.68|4.88|4.39|3.88|3|3.37|4.23|6.19|7.26|8.73|8.875|8.6|8.64|8.4|8.25|8.48|8.59|8.83|8.75|8.1|7.76|8.11|8.09|7.83|7.19|7.01|7.06|6.82|6.7|6.86|7.22|6.97|6.805|6.46|6.43|6.57|6.53|7.01|7.56|7.42|7.27|7.17|7.12|7.06|7.06|6.89|6.86|7.235|7.69|7.45|7.43|7.95|8.71|8.42|9.23|9.22|8.67|8.69|8.57|8.81|8.5|8.22|7.94|7.63|7.41|7.51|7.54|7.58|7.37|7.43|7.59|7.7|8.03|8.08|8|8.04|8.09|7.41|7.93|8.01|7.93|8.45|8.56|8.46|8.96|8.97|9.17|9.04|8.8|8.78|8.9|9.17|9.11|8.935|9.87|9.82|9.84|9.55|9.45|9.48|9.72|9.97|9.02|9.1|9.16|9.06|9.32|9.54|9.64|9.95|10.43|10.33|10.45|10.28|10.21|10.35|10.76|11.11|10.95|11.02|11.22|11.29|10.85|10.48|10.56|10.43|10.35|10.43|10.3|10.715|10.95|10.98|11.05|10.96|10.91|10.45|10.21|10.14|10.18|10.32|10.44|10.67|10.45|10.48|10.86|10.66|10.87|11.34|11.54|11.37|11.15|11.05|11.15|11.7|11.61|11.79|11.32|11.03|10.14|9.92|9.51|9.46|9.68|9.68|9.51|9.55|9.68|9.06|9.1|9.38|9.5|10.53|10.6|10.4|10.1|10.73|10.61|10.79|10.82|10.1|8.83|9|9.11|9.38|9.19|8.83|8.79|8.27|8.15|8.42|8.45|9.07|9.22|8.77|8.59|8.5|8.43|7.72|7.19|7.3|8.52|8.71|9.36|9.41|9.65|9.07|9.16|9.29|9.79|9.79|9.14|9.12|9.32|9.8|9.17|8.95|8.94|8.9|8.5|8.09|9.68|10.3|10.08|10.53|10.65|12.42|12.4|12.24|12.56|12.51|12.51|11.77|11.66|11.4|10.3|9.77|9.51|9.38|9.34|9.45|9.51|8.97|9|8.56|9.45|9.17|9.39|9.55
05023|7674|/equities/ausdrill|ASX200|1|0.945|0.825|0.75|0.665|0.765|0.542|0.5|0.45|0.652|0.895|1.22|1.23|1.4|1.395|1.4|1.485|1.515|1.595|1.605|1.56|1.605|1.575|1.965|1.825|1.915|1.945|1.865|2.02|2.18|2.13|2.09|2.11|2.14|2.195|2.18|2.13|2|1.68|1.707|1.757|1.705|1.895|1.945|1.84|1.81|1.82|1.595|1.487|1.292|1.295|1.46|1.46|1.395|1.367|1.447|1.605|1.63|1.615|1.625|1.52|1.615|1.59|1.625|1.655|1.55|1.427|1.25|1.255|1.28|1.105|1.09|1.06|1.067|1.042|1.15|1.265|1.265|1.38|1.37|1.39|1.435|1.56|1.6|1.62|1.7013|1.6617|1.5727|1.54|1.5381|1.5776|1.6617|1.6014|1.6109|1.6959|1.6222|1.5683|1.54|1.5872|1.6723|1.6487|1.5967|2.2344|2.3147|2.3431|2.5793|2.532|2.5557|2.6076|2.5698|2.4848|2.4659|2.4092|2.4092|2.5604|2.3242|2.4376|2.3809|2.2392|2.173|2.409|2.343|2.305|2.267|2.4|2.39|2.135|2.107|2.079|2.069|2.353|2.324|2.286|2.031|1.994|1.946|1.937|1.767|1.8|1.932|1.918|1.88|1.89|1.937|1.89|1.984|1.805|1.762|1.71|1.71|1.672|1.616|1.483|1.516|1.379|1.342|1.252|1.19|1.238|1.261|1.271|1.247|1.271|1.266|1.309|1.309|1.209|1.214|1.365|1.417|1.356|1.332|1.323|1.261|1.19|1.205|1.186|1.134|1.087|1.242|1.049|1.101|1.101|1.162|1.091|1.101|1.138|1.2|1.365|1.337|1.304|1.45|1.398|1.464|1.379|1.077|0.987|0.973|0.831|0.86|0.836|0.784|0.661|0.605|0.586|0.676|0.657|0.501|0.458|0.392|0.406|0.425|0.435|0.435|0.397|0.402|0.43|0.43|0.368|0.331|0.288|0.208|0.198|0.17|0.203|0.217|0.194|0.189|0.213|0.217|0.194|0.203|0.227|0.236|0.241|0.288|0.312|0.298|0.321|0.331|0.321|0.283|0.269|0.265|0.222|0.198|0.198|0.17|0.208|0.231|0.255|0.276
05024|7625|/equities/perpetual-limited|ASX200|28.2398|27.9833|26.9176|25.8323|25.3586|26.7499|24.0858|21.7275|19.389|24.362|23.8786|32.463|37.7518|41.1066|41.4421|40.1989|39.962|41.5803|41.6888|40.1594|40.3666|40.9488|40.2186|38.3734|36.8144|38.3833|38.1958|38.403|36.0053|35.0383|34.0812|33.1438|33.9431|35.2554|36.3507|35.6896|35.0285|33.4398|33.3905|34.2292|34.545|35.4626|37.7617|36.7157|36.8144|42.3499|41.748|40.9685|39.9127|39.4687|37.9985|39.4785|39.2911|38.0675|38.3241|39.3799|39.5476|39.0444|38.4918|37.9294|37.4854|38.9852|37.9195|37.8307|38.926|34.9692|34.3476|31.9894|31.1605|31.8118|30.8645|30.7658|29.8975|30.1047|29.3055|31.3727|32.9563|34.0713|33.1636|33.8641|33.9628|32.5222|32.5025|34.323|37.1203|40.5541|40.9586|40.4554|39.9818|41.6|42.9814|43.2675|41.8072|41.4915|41.7776|42.0539|42.6459|42.044|41.3533|39.2713|38.7928|38.6497|37.6926|37.5396|38.107|39.7104|39.37|39.1727|38.5806|38.6497|43.1886|44.4121|45.7541|46.0501|47.9544|48.9214|49.4148|50.4804|49.0892|50.07|51.97|51.53|50.61|50.15|47.71|47.84|47.91|46.72|47.04|47.46|47.02|48|48.97|48.22|49.52|49.66|51.53|51.06|51.4|51.53|51.54|52.21|54.42|49.1|48.74|50|50.06|50.22|50.84|53.87|53.64|54.9|54.09|53.14|51.58|52.55|52.65|52.32|53.38|52.75|51.37|51.26|51.83|51.37|50.38|50.65|51.53|50.68|49.3|47.32|46.8|45.21|45.89|47.16|47.29|47.86|48.42|48.19|47.51|45.92|45.75|46.83|46.58|46.49|42.55|44.07|45.19|45.24|46.11|46.6|45.44|45.74|44.23|45.75|47.82|46.68|46.19|46.03|44.56|44.18|42.88|40.81|39.32|39.09|40.49|41.09|41.59|42.03|41.61|41.39|41.25|40.68|42.43|42.2|40.84|40.76|41.47|42.11|42.29|41.94|40.08|40.29|37.78|37.73|39.8|40.43|39.53|40.64|41.25|45.2|44.08|42.94|44.35|45.28|45.21|43.01|43.12|44.29|43.7|42.02|40.23|38.77|38.51|39.31|39.61|38.62|38.96|37.25|40.8|42.67|43.49|43.24
05025|13576|/equities/perseus-mining-ltd|ASX200|1.1193|1.0103|0.9063|0.8914|0.9657|0.9707|0.8865|0.8716|0.733|0.624|0.6587|0.8667|0.9855|1.144|1.1094|1.0717|1.1242|1.0499|1.0202|1.045|1.0598|0.9608|0.9459|0.941|0.8489|0.8191|0.8191|0.7924|0.7874|0.7726|0.7181|0.6834|0.6884|0.6438|0.7033|0.7033|0.6537|0.7132|0.6934|0.7082|0.7795|0.733|0.6488|0.6686|0.6191|0.5745|0.5299|0.5646|0.4774|0.4358|0.4358|0.4358|0.4408|0.4507|0.4259|0.4259|0.4259|0.4259|0.4576|0.4408|0.4507|0.4457|0.416|0.3962|0.416|0.4012|0.3516|0.3615|0.3912|0.3665|0.3813|0.3962|0.416|0.3813|0.3615|0.3467|0.3368|0.3417|0.3566|0.3516|0.3566|0.3368|0.3714|0.3615|0.3288|0.3615|0.3417|0.3368|0.3239|0.3368|0.3269|0.3338|0.3318|0.3615|0.3764|0.3962|0.3962|0.4328|0.421|0.421|0.4111|0.416|0.4259|0.421|0.416|0.4111|0.4675|0.4457|0.4626|0.4655|0.4606|0.4358|0.4457|0.413|0.4061|0.4012|0.3863|0.3962|0.3912|0.3863|0.4111|0.4111|0.413|0.3813|0.3714|0.3368|0.3021|0.3071|0.312|0.317|0.317|0.3219|0.312|0.3021|0.312|0.3269|0.3368|0.3269|0.3219|0.317|0.3269|0.3368|0.2872|0.2872|0.2872|0.2922|0.2971|0.2872|0.2724|0.2674|0.2724|0.2823|0.2872|0.3021|0.2823|0.2773|0.2773|0.2892|0.2674|0.2694|0.2793|0.317|0.3318|0.312|0.3041|0.3021|0.317|0.2971|0.2971|0.317|0.3269|0.2971|0.3071|0.3417|0.3764|0.3615|0.3219|0.3071|0.2922|0.3318|0.5497|0.5398|0.5299|0.5052|0.5794|0.5745|0.5101|0.4655|0.4606|0.4556|0.5002|0.4853|0.485|0.49|0.455|0.47|0.52|0.54|0.61|0.54|0.57|0.62|0.575|0.5||0.534|0.514|0.452|0.465|0.539|0.565|0.575|0.517|0.445|0.415|0.387|0.38|0.38|0.37|0.36|0.36|0.335|0.315|0.29|0.27|0.27|0.31|0.32|0.325|0.32|0.31|0.33|0.325|0.31|0.317|0.335|0.335|0.345|0.375|0.375|0.38|0.325|0.305|0.297|0.315|0.345|0.35|0.31|0.317|0.295|0.295|0.315
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.2189|0.1956|0.1863|0.1817|0.1723|0.2003|0.1956|0.1444|0.1258|0.1397|0.1304|0.2115|0.2282|0.2702|0.2795|0.2562|0.2702|0.3279|0.3121|0.2702|0.2469|0.2348|0.2329|0.2376|0.2562|0.2748|0.2702|0.2795|0.2981|0.2655|0.2515|0.2608|0.2702|0.2702|0.2953|0.3074|0.3028|0.2981|0.2935|0.3494|0.4146|0.3866|0.4239|0.4332|0.4239|0.4192|0.4472|0.4984|0.4984|0.6214|0.6195|0.6475|0.6847|0.6987|0.6335|0.5543|0.5962|0.6102|0.6381|0.6708|0.626|0.6568|0.6521|0.6381|0.6568|0.6149|0.5869|0.5962|0.5822|0.6195|0.6428|0.6521|0.629|0.531|0.54|0.682|0.717|0.755|0.731|0.752|0.773|0.671|0.701|0.722|0.713|0.783|0.806|0.727|0.691|0.629|0.747|0.745|0.759|0.801|0.783|0.848|0.894|0.873|0.801|0.806|0.815|0.801|0.824|0.806|0.797|0.843|0.843|0.824|0.806|0.741|0.727|0.745|0.764|0.81|0.82|0.764|0.759|0.745|0.736|0.713|0.843|0.871|0.852|1.057|1.043|1.025|0.952|0.857|0.815|0.908|0.859|0.815|0.792|0.727|0.699|0.689|0.675|0.579|0.484|0.477|0.391|0.354|0.326|0.349|0.345|0.354|0.347|0.349|0.361|0.363|0.345|0.335|0.326|0.349|0.359|0.373|0.363|0.354|0.326|0.331|0.307|0.291|0.34|0.373|0.384|0.419|0.419|0.424|0.41|0.433|0.433|0.466|0.494|0.498|0.484|0.498|0.454|0.433|0.424|0.477|0.517|0.489|0.47|0.498|0.433|0.426|0.443|0.375|0.401|0.424|0.401|0.424|0.461|0.484|0.475|0.475|0.412|0.447|0.484|0.401|0.482|0.573|0.561|0.456|0.419|0.517|0.592|0.596|0.55|0.592|0.657|0.565|0.522|0.526|0.503|0.401|0.359|0.34|0.331|0.312|0.326|0.337|0.314|0.314|0.293|0.284|0.247|0.242|0.233|0.239|0.205|0.214|0.224|0.214|0.221|0.253|0.233|0.279|0.247|0.331|0.317|0.228|0.214|0.214|0.158|0.163|0.102|0.093|0.107|0.102|0.098|0.091
05027|10545|/equities/platinum-asset-mgmt|ASX200|2.7682|2.7147|2.5044|2.5694|2.4623|2.4776|2.3629|2.3935|2.0112|2.2253|2.1488|2.6994|2.9747|3.4641|3.5559|3.4641|3.5711|3.617|3.5711|3.2959|3.38|3.4335|3.4335|3.1429|3.1506|3.227|3.227|3.2691|3.1812|3.12|3.12|3.0741|2.8982|3.94|3.97|3.98|3.8|3.66|3.78|3.96|4.09|4.335|4.6|4.7|4.68|4.74|4.9|4.61|4.5|4.48|4.37|4.55|4.73|4.57|4.51|4.75|4.9|4.7|4.59|4.555|4.54|4.825|5.31|5.36|5.02|4.8|4.69|4.51|4.45|4.575|4.44|4.52|4.7|4.76|4.625|4.81|5.075|5.025|4.88|4.78|5.125|4.69|4.77|4.775|4.77|5.19|5.21|5.05|5.05|5.1|5.37|5.2|5.23|5.4|5.365|5.625|5.45|5.42|5.29|5.75|6.065|5.87|5.92|5.96|5.93|6.07|5.55|5.55|5.36|5.315|5.51|5.55|5.76|5.96|5.89|5.91|5.83|6.45|7.39|7.2|8.12|8.1|7.97|7.76|7.52|7.62|7.29|7.12|7.05|7.385|7.45|7.31|7.26|7.13|7.18|7.09|6.46|6.1|6.02|6.115|5.98|5.83|5.79|5.3|5.25|5.44|5.37|5.14|5.04|4.83|4.61|4.56|4.53|4.55|4.43|4.25|4.315|4.28|4.38|4.23|4.64|4.84|4.91|4.94|4.96|4.95|4.97|5.07|4.99|4.86|4.98|4.92|4.93|4.96|5.01|5.1|5.21|5.23|5.22|5.2|5.28|5.43|5.2|5.01|4.64|4.8|4.91|4.92|4.95|5|4.98|5.01|4.84|5|5.15|5.51|5.97|5.88|5.81|5.89|5.7|5.6|5.48|5.47|5.75|5.98|6.25|6.33|6.19|6.07|5.94|5.88|6.01|6.01|5.99|5.99|6.2|6.36|6.42|6.39|5.74|5.85|5.95|5.84|6.3|6.27|6.37|6.53|7.01|7.68|7.55|7.34|7.5|7.95|7.94|7.5|7.42|7.22|7.15|6.69|6.68|6.68|6.56|6.46|6.56|6.39|6.38|6.52|6.78|6.92|7.26|7.34
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|0.8705|0.7786|0.7407|0.6479|0.5949|0.6233|0.4585|0.3372|0.2122|0.2084|0.3552|0.6479|0.7388|1.0173|1.0041|0.9757|0.9472|1.0713|1.0003|0.9491|0.8885|0.8999|0.8336|0.7635|0.879|0.7767|0.7464|0.7275|0.7199|0.7617|0.7159|0.7928|0.661|0.6171|0.6427|0.5658|0.5255|0.4742|0.4706|0.5402|0.5328|0.5237|0.531|0.531|0.5328|0.4944|0.4541|0.412|0.4303|0.3973||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|2.36|2.28|1.905|1.99|1.93|1.965|1.82|1.525|1.275|1.405|1.475|2.15|2.25|3|2.85|2.73|2.6|2.455|1.975|1.8|1.85|1.905|1.9|1.635|1.685|1.76|1.74|2.11|2.16|2.13|2.3|2.36|2.15|2.09|2.13|2.03|2.09|2.05|1.64|1.47|1.465|1.25|1.585|1.59|1.42|1.605|1.505|1.405|1.205|1.23|1.22|1.095|1.035|0.98|0.97|0.965|0.89|0.89|0.77|0.745|0.715|0.705|0.7|0.725|0.73|0.685|0.68|0.635|0.635|0.602|0.585|0.58|0.585|0.56|0.56|0.58|0.57|0.53|0.51|0.555|0.585|0.565|0.55|0.55|0.55|0.555|0.53|0.52|0.535|0.54|0.53|0.51|0.465|0.5|0.485|0.48|0.47|0.455|0.505|0.51|0.54|0.555|0.565|0.59|0.53|0.52|0.5|0.49|0.455|0.5|0.51|0.507|0.48|0.49|0.495|0.49|0.485|0.495|0.515|0.445|0.47|0.485|0.485|0.525|0.51|0.49|0.435|0.405|0.4|0.375|0.355|0.33|0.34|0.32|0.31|0.34|0.275|0.275|0.27|0.28|0.255|0.24|0.2|0.17|0.185|0.185|0.19|0.18|0.18|0.205|0.21|0.185|0.195|0.175|0.17|0.21|0.19|0.215|0.21|0.21|0.22|0.225|0.25|0.26|0.25|0.255|0.27|0.27|0.275|0.25|0.235|0.265|0.265|0.26|0.25|0.275|0.285|0.285|0.28|0.27|0.275|0.275|0.275|0.27|0.27|0.28|0.305|0.3|0.3|0.26|0.27|0.26|0.26|0.265|0.265|0.26|0.265|0.27|0.27|0.265|0.265|0.255|0.265|0.245|0.245|0.26|0.27|0.265|0.25|0.23|0.26|0.265|0.28|0.26|0.285|0.26|0.26|0.255|0.25|0.23|0.26|0.27|0.28|0.24|0.245|0.245|0.23|0.24|0.23|0.22|0.16|0.145|0.125|0.14|0.145|0.165|0.135|0.13|0.13|0.125|0.135|0.13|0.125|0.115|0.1|0.1|0.1|0.095|0.1|0.099|0.099|0.099
05030|7738|/equities/premier-inv|ASX200|11.2536|11.0747|10.3965|9.6289|9.1966|9.4724|8.6079|7.5608|6.0591|7.4602|9.5544|11.3281|12.5094|15.2632|14.6148|14.1825|14.5216|14.6669|14.7489|14.0335|13.877|14.2645|14.5253|13.9813|13.8062|14.3316|14.2272|18.7866|18.649|18.4622|18.4524|18.4425|18.4327|18.3344|18.2558|14.8346|15.1197|14.235|14.3234|14.1465|14.0678|14.0678|15.2574|15.3458|15.4638|14.8445|14.6085|14.7068|15.2869|15.5425|15.454|16.673|16.211|15.9259|16.1225|16.6435|16.2208|15.6604|15.4048|15.277|14.8543|15.8472|16.0537|16.1962|15.6309|15.2082|13.8712|13.3994|13.3797|13.9007|13.5566|13.3994|13.7238|14.0187|14.2743|14.9723|15.6506|15.857|15.5916|15.9357|16.0832|15.6309|15.8767|17.194|16.9286|18.0002|17.6168|17.2235|18.9144|18.8063|18.8948|18.5998|17.7839|17.5381|16.8598|16.614|16.5255|16.3781|16.093|16.4272|16.2699|16.2404|15.4343|15.1886|15.3065|15.4835|15.395|15.3065|15.4343|15.3655|15.3852|15.3101|14.8546|14.9041|13.6167|13.1414|13.181|13.7554|13.3889|13.6|14.52|14.63|14.96|14.87|14.52|14.75|14.36|14.25|14.26|13.63|13.57|13.65|13.3|13.06|12.95|12.93|12.78|12.67|12.34|13.28|13.02|12.42|12.53|12.9|12.9|13.2|13.3|13.05|13.05|12.86|12.55|12.56|12.56|12.26|12.35|12.11|12.01|12.18|12.86|13.06|13.07|13.85|14.17|13.86|13.83|13.6|13.49|13.14|13.09|13.34|13.47|12.34|12.46|13|13.36|13.81|13.88|14.16|14.16|13.6|12.95|13.25|13.21|13.14|12.64|13.5|14.28|15.03|15.26|15.5|15.3|15.08|15.56|16.11|16.05|16.11|16.49|16.18|15.97|15.66|15.17|14.6|13.83|14|14.46|14.42|15.01|15.08|15.15|15.34|15.42|15.52|15.42|15.36|15.71|15.95|16.49|15.55|14.46|13.63|13.11|12.66|12.23|12.13|12.16|12.86|12.39|12.51|12.93|13.53|13.31|13|13.28|13.86|13.86|12.44|12.77|13.32|13.23|12.73|12.08|12.36|12.6|11.71|11.78|11.67|11.54|10.92|12.13|12.66|12.99|12.9
05031|8583|/equities/primary-health|ASX200|2.1474|2.1474|2.2122|2.2029|2.1566|1.8975|1.7818|1.8142|1.9252|2.1566|2.2122|2.6935|2.5454|2.6657|2.6472|2.675|2.6472|2.6518|2.6472|2.513|2.5454|2.6287|2.6426|2.6287|2.675|2.6842|2.8231|2.8879|2.8323|2.8138|2.8231|2.8046|2.8046|2.7953|2.9388|2.948|2.8879|2.8694|2.7583|2.7213|2.55|2.5454|2.6565|2.6565|2.7028|2.7768|2.7675|2.7768|2.8879|2.8971|2.9064|2.8601|2.6935|2.7768|2.8694|2.8416|2.6472|2.638|2.6287|2.4158|2.4158|2.4158|2.4158|2.4899|2.5454|2.4714|2.6194|2.675|2.6333|2.4991|2.4806|2.3695|2.23|2.23|2.19|2.31|2.49|2.43|2.32|2.425|2.63|2.39|2.52|2.72|2.82|2.93|2.84|2.83|2.83|2.76|2.63|2.6|2.9812|3.1452|3.3527|3.3189|3.4057|3.4057|3.3672|3.3575|3.3479|3.2996|3.5505|3.5842|3.618|3.6373|3.6084|3.6276|3.5891|3.6566|3.5119|3.5746|3.5891|3.6373|3.6759|3.782|3.7531|3.5601|3.3286|3.3961|3.3768|3.29|3.3768|3.329|3.454|3.483|3.473|3.473|3.502|3.377|3.232|3.295|3.348|3.271|3.242|3.116|2.991|2.952|2.972|2.943|2.894|3.058|3.261|3.338|3.271|3.304|3.232|3.338|3.3|3.324|3.444|3.512|3.565|3.589|3.579|3.454|3.517|3.579|3.425|3.232|3.222|3.256|3.266|3.271|3.266|3.165|3.131|3.155|3.174|3.068|3.174|3.637|3.575|3.55|3.57|3.714|3.936|3.811|3.724|3.686|3.454|3.454|3.444|3.464|3.43|3.493|3.618|3.734|3.811|3.743|3.772|3.57|3.507|3.666|3.69|3.782|3.792|3.743|3.787|3.869|3.705|3.377|3.647|3.56|3.579|3.57|3.637|3.637|3.406|3.271|3.155|3.266|3.271|3.454|3.502|3.502|3.531|3.55|3.261|3.367|3.058|2.798|2.094|2.055|2.219|2.296|2.267|2.209|2.267|2.209|2.123|1.987|2.817|2.962|3.049|2.952|3.338|3.55|3.502|3.724|3.522|3.531|3.579|3.772|3.869|3.878|3.859|3.859|3.994|4.211|4.313|4.351
05032|948097|/equities/pro-medicus-ltd|ASX200|26.34|25.63|24.45|24.31|23.6|23.2|20.82|18.31|15.01|14.5|15.3|18.75|19.71|21.89|24.11|23.25|23.75|25.4|23.37|21.56|22.25|23.15|21.61|20.75|23.2|24.01|24.5|24.82|24.18|24.04|26.45|29.1|28.86|27.67|27.69|26.76|27.9|33.27|29.01|25.79|25.6|23.38|29.9|28.76|27.97|25.34|24.86|24.89|23.87|21.95|20.86|21.26|20.1|18.49|18.41|19|17.02|16.9|16.15|14.7|14.6|16.67|15.0407|14.4467|13.0789|13.5781|13.2386|12.7694|11.9108|12.4599|12.2402|11.5813|10.8625|10.8125|9.8241|10.1436|10.0737|9.0354|8.8657|8.8357|9.894|8.7159|9.2051|9.5346|9.6444|11.6612|11.7011|10.6328|10.5829|9.9539|9.5945|8.9356|8.067|8.4164|8.3265|7.9272|7.8174|7.6177|7.6277|6.9987|7.1984|7.2982|7.3481|7.1884|7.0786|6.839|7.8174|7.8773|7.2982|7.2433|7.3381|7.8473|7.7974|7.6077|8.1868|8.2367|7.7874|7.2383|7.1884|7.448|7.7874|8.017|8.2167|8.0969|8.4863|8.2567|7.7874|7.7075|7.5678|7.2283|7.1784|6.809|6.6992|6.6093|6.4096|6.0702|6.0103|5.9005|5.1317|5.0019|4.9021|4.8621|4.942|4.932|4.6924|4.6225|4.9121|4.9919|5.0419|5.0818|5.0419|5.1766|5.2116|5.0419|5.0119|5.1417|5.1117|5.0319|5.3913|5.4013|5.4013|5.3813|5.2515|5.7108|5.3214|4.962|4.303|4.2931|4.4229|4.4927|4.2631|4.5576|4.5327|4.9919|4.6525|4.5526|4.5427|4.5926|4.4428|4.4927|4.3729|5.1018|4.7024|4.7224|4.6325|4.962|5.3014|4.922|5.3114|5.2515|5.551|5.601|5.0718|5.8905|6.18|5.9204|5.7807|5.7008|5.2415|5.1117|5.2915|5.2515|4.83|4.43|4.56|4.46|4.2|4.48|4.3|4.28|4.32|4.25|3.87|3.85|3.75|3.59|3.3|3.26|3|2.9|2.69|2.87|2.84|2.67|2.95|3.08|2.9|2.9|3.24|3.35|3.33|3.02|2.84|2.56|3.32|3.15|3.13|3.15|3.08|3.05|2.72|2.3|2.25|2.05|2.05|2.15|2.2|1.85|1.97|2|2.23|2.4
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|3.37|3.29|3.4|3.39|3.31|3.43|3|2.91|2.21|2.03|3.06|4.66|5.35|6.22|6.36|6.2|6.28|6.65|6.98|6.76|7.11|7.29|7.255|7.1|7.03|7.05|6.84|6.72|6.5|6.31|6.14|6.37|6.22|6.21|6.12|6.02|6.08|5.92|5.75|5.55|5.51|5.52|5.7|5.56|5.6|5.64|5.39|5.27|5.33|5.55|5.34|5.4|5.25|5.185|5.32|5.55|5.58|5.63|5.63|5.65|5.25|5.41|5.535|5.42|5.53|5.46|5.54|5.325|5.305|5.96|5.86|5.66|5.54|5.53|5.45|5.4|5.6|5.73|5.39|5.625|5.5|5.23|5.18|5.3|5.285|5.62|5.785|5.96|6.1|6.025|6.24|6.205|6.54|6.615|6.61|6.6|6.515|6.505|6.13|6.1|6.43|6.35|6.305|6.27|6.23|6.14|6.1|5.69|5.655|5.8|5.92|5.69|5.77|5.88|5.875|5.58|5.62|5.24|5|5.025|5.19|5.12|5.03|4.77|4.84|4.955|5.14|5.14|5.28|5.57|5.57|5.72|5.89|6.015|5.885|6.23|6.07|5.835|5.72|5.74|5.68|5.55|5.51|5.58|5.7|5.64|5.25|5.13|5.23|5.42|5.67|5.535|5.405|5.285|5.03|4.945|4.8|4.715|4.55|4.24|3.96|3.89|3.885|3.81|3.84|3.74|3.74|3.63|3.67|3.45|3.38|3.23|3.2|3.4|3.4|3.32|3.32|3.33|3.32|3.21|3.16|3.16|3.08|3.08|2.87|2.67|2.92|3.14|3.11|3.12|3.08|3.105|3.2|3.25|3.23|3.31|3.215|3.115|3.11|2.98|3|2.82|2.7|2.58|2.72|2.77|2.88|2.92|2.99|3.23|3.27|3.19|3.16|3.32|3.94|3.96|3.96|4.02|4|3.68|3.71|3.75|3.8|3.67|3.79|3.78|3.92|3.95|3.99|3.98|3.86|3.67|3.67|3.64|3.61|3.46|3.55|3.67|3.79|3.85|3.56|3.59|3.68|3.58|3.54|3.48|3.28|3.22|3.38|3.66|3.7|3.65
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|7.52|7.18|7.51|7.72|7.73|8.33|8.25|7.87|7.13|7.7|9.26|12.17|13.59|14.095|13.91|13.43|13.53|13.53|12.98|12.63|12.78|12.855|12.52|12.27|12.05|12.18|12.04|12.48|12.46|12.465|12.43|12.31|11.99|12.16|12.41|12.31|12.34|12.04|12.06|12.025|11.75|11.54|12.31|11.65|11.55|11.73|11.63|11.58|11.89|11.71|11.22|11.63|12.58|12.405|12.52|12.75|12.78|12.65|12.225|12.18|12.04|12.22|12.22|12.23|11.45|11.23|11.01|10.715|10.41|10.69|10.5|10.05|9.81|9.5|9.56|9.72|10.57|11.15|11.21|11.19|11.18|10.855|10.79|10.99|11.13|10.905|10.86|10.76|10.66|10.85|10.72|10.51|10.15|10.05|10.06|9.83|9.66|9.73|9.68|9.5|9.38|9.28|9.33|9.36|9.73|10.255|10.105|9.79|9.88|9.67|9.41|9.43|9.52|9.59|9.77|9.75|9.98|10.35|10.28|10.21|10.69|9.86|10.41|10.49|10.67|10.63|10.55|10.51|10.59|10.52|10.71|11|10.875|10.645|10.74|10.35|10.15|9.65|9.83|10.31|10.185|9.94|10.18|10.45|10.71|11.66|11.63|11.71|11.9|11.95|11.68|11.45|11.68|12.88|12.55|12.85|12.85|12.7|12.87|12.72|12.56|12.22|12.55|12.74|12.53|12.52|12.625|12.52|12.09|12.23|12.37|12.07|12.34|11.96|12.13|12.24|12.37|12.35|12.425|12.04|11.36|11.1|11.015|10.43|9.225|9.68|9.94|9.93|9.93|9.28|9.24|9.51|9.5|9.53|9.73|9.86|9.89|10.99|10.69|10.86|10.68|10.38|9.98|9.83|10.64|11.31|11.78|12.14|11.79|11.77|11.22|10.89|11.07|10.97|10.69|10.56|10.54|10.62|10.44|10.55|10.56|10.13|9.58|9.5|10.44|10.43|10.38|10.695|11.29|12.2|11.87|11.57|11.94|12.33|12.41|12.42|13.03|12.96|12.96|12.81|12.73|12.73|12.66|12.74|12.88|12.42|12.66|12.63|13.66|13.83|14.11|14.46
05035|14304|/equities/qube-logistics-holdings|ASX200|2.4739|2.424|2.3043||2.0662|2.2282|2.0024|1.9631|1.6687|1.8159|1.9828|2.6895|2.7484|3.2588|3.357|3.2932|3.3471|3.3668|3.4159|3.249|3.1803|3.2294|3.1852|3.1214|3.1116|3.1999|3.1606|3.1606|3.141|3.1705|3.1656|3.1803|3.1116|3.087|3.0625|3.0821|3.1705|3.0821|3.1116|2.9545|2.9103|2.9251|3.0723|3.0134|2.984|2.984|2.9545|2.9349|2.8956|2.7975|2.7288|2.7288|2.7189|2.7876|2.7288|2.7582|2.768|2.7484|2.7091|2.6895|2.6699|2.66|2.6404|2.611|2.709|2.709|2.6992|2.6161|2.5819|2.5721|2.5428|2.4352|2.4156|2.3961|2.4009|2.4645|2.5476|2.5476|2.3961|2.4645|2.4009|2.2787|2.2689|2.3569|2.4156|2.5917|2.4841|2.5036|2.6112|2.6063|2.6406|2.4645|2.4645|2.4645|2.4792|2.4058|2.3667|2.3667|2.3276|2.3374|2.3032|2.2689|2.22|2.2494|2.2396|2.2396|2.2591|2.2298|2.1711|2.1516|2.1222|2.1027|2.1173|2.1907|2.2102|2.2494|2.3667|2.2983|2.3472|2.3569|2.4645|2.4645|2.4547|2.4547|2.4743|2.5281|2.4743|2.4987|2.5525|2.4939|2.4645|2.5183|2.5134|2.5036|2.4547|2.445|2.3961|2.3765|2.3863|2.4058|2.445|2.445|2.4058|2.4058|2.5819|2.5525|2.5623|2.5525|2.5525|2.5232|2.5589|2.5491|2.5834|2.5981|2.5098|2.4412|2.4925|2.4633|2.5607|2.5412|2.512|2.4779|2.4731|2.4438|2.3757|2.3465|2.3416|2.2102|2.2102|2.2442|2.2783|2.2004|2.2199|2.2491|2.3367|2.3465|2.327|2.3319|2.3075|2.2783|2.2199|2.2686|2.1128|2.1225|2.0057|2.0641|2.1518|2.1615|2.1907|2.2102|2.1907|2.1712|2.2102|2.3075|2.3562|2.5023|2.5704|2.5704|2.4828|2.3367|2.2394|2.1566|2.0739|2.0252|2.0933|2.1031|2.1518|2.2248|2.2199|2.2783|2.3465|2.3854|2.3075|2.2199|2.2199|2.1907|2.2296|2.2296|2.142|2.118|2.1371|1.93|1.91|1.88|2.09|2.02|1.93|1.94|2.15|2.22|2.12|2.13|2.17|2.24|2.26|2.16|2.11|2.17|2.08|2.06|2.06|1.95|1.91|1.93|1.96|1.94|1.9|2.05|2.11|2.2|2.24|2.31
05036|14307|/equities/ramelius-resources|ASX200|1.605|1.325|1.285|1.185|1.07|1.08|0.95|0.935|0.835|0.795|0.762|1.025|1.13|1.175|1.23|1.275|1.21|1.205|1.225|1.265|1.135|0.992|0.915|0.895|0.98|0.967|1|1.015|1.065|1.195|1.25|1.175|1.195|1.085|1.115|1.14|1.107|1.23|1.2|1.09|1.25|1.085|0.86|0.79|0.695|0.755|0.7|0.715|0.642|0.845|0.865|0.855|0.805|0.815|0.735|0.725|0.75|0.745|0.79|0.835|0.81|0.71|0.605|0.56|0.595|0.575|0.57|0.56|0.515|0.49|0.48|0.49|0.44|0.407|0.39|0.425|0.385|0.38|0.38|0.38|0.405|0.405|0.425|0.46|0.435|0.47|0.475|0.45|0.44|0.452|0.465|0.465|0.455|0.48|0.515|0.515|0.51|0.555|0.555|0.555|0.55|0.56|0.54|0.585|0.585|0.605|0.58|0.51|0.52|0.522|0.525|0.515|0.495|0.46|0.445|0.435|0.425|0.43|0.43|0.415|0.412|0.41|0.41|0.405|0.387|0.37|0.32|0.325|0.36|0.38|0.385|0.372|0.375|0.37|0.37|0.375|0.39|0.38|0.37|0.375|0.385|0.397|0.38|0.375|0.4|0.4|0.395|0.39|0.385|0.39|0.405|0.45|0.455|0.43|0.41|0.4|0.395|0.395|0.38|0.37|0.375|0.402|0.455|0.51|0.495|0.495|0.49|0.525|0.55|0.695|0.68|0.59|0.58|0.575|0.575|0.565|0.49|0.445|0.42|0.442|0.455|0.45|0.44|0.42|0.44|0.475|0.445|0.445|0.44|0.42|0.445|0.417|0.422|0.472|0.455|0.48|0.52|0.535|0.565|0.522|0.57|0.545|0.45|0.41|0.37|0.405|0.39|0.36|0.37|0.415|0.4|0.397|0.385|0.375|0.365|0.38|0.36|0.345|0.365|0.395|0.385|0.365|0.325|0.335|0.272|0.235|0.23|0.225|0.195|0.19|0.195|0.195|0.21|0.2|0.165|0.18|0.175|0.18|0.22|0.205|0.2|0.18|0.15|0.13|0.125|0.125|0.12|0.115|0.115|0.11|0.11|0.11
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|64.23|60.1|60.585|61.2|58.82|60.295|56.3|52.65|46.12|50.86|54.95|63.71|67.9|78.49|78.9|76.5|78.32|76.68|74.4|71.71|71.81|73.31|72|70.37|69.5|72.47|71.09|71.11|68.99|68.25|67.69|66.11|64.63|63.71|63.48|61.56|63.41|63.275|64.95|68.385|68.51|66.5|71.75|70.69|71.27|71.71|72.28|71.51|71.33|70.32|68.86|68.02|67.21|63.23|62.75|62.63|62.105|61.87|63.33|63.34|63.01|63.875|62.26|62.54|60|58.75|57.56|56.22|56.23|57.78|56.86|57.21|56.65|53.7|53.2|52.71|54.51|53.68|53.05|54.15|55.31|54.01|53.27|51.89|52.12|54.02|54.38|54.19|54.17|53.68|53.6|55.62|53.56|53.27|56.06|56.2|53.25|53.7|53.01|53.4|54.35|56.72|56.45|61.03|61.24|63.105|64.12|61.55|62.62|62.52|61.56|61.22|61.65|62|62.16|61.8|62.04|66.43|65.36|65.02|67.71|67.64|67.85|68.91|69.01|69.28|68.94|68.51|69.3|68.14|66|64.39|67.15|65.1|65.2|64.53|62.65|61.65|61.2|61.06|62.21|65.05|65.01|73.26|72.13|71.73|70.26|70.93|71.4|71.4|72.26|73|71.4|68|67.85|68.18|69.61|69.6|70.5|69.61|69.5|69.57|69.46|68|67.14|64.44|62.15|65.96|68.22|65.8|70.14|66.9|65.64|67.87|68.32|70.52|68.11|67.25|66.7|66.2|67.2|69|69.02|69.29|69.46|70.47|70.85|72.5|78.19|77.89|78.11|76.42|75.84|77.34|75|74.15|74.56|73.6|75.32|77.26|72.93|70.85|70.56|68|68.84|70.1|71.64|71.08|70.72|70.1|66.98|64.37|62.93|61.38|60.64|60.53|60.05|60.51|60.48|62.65|65.18|59.6|57.01|55.84|58.8|60.27|59.16|62.42|63.64|65.43|63.92|63.15|63.3|63.88|65.9|64|62.66|61.12|59.77|59.22|59.05|58.68|57.5|59.92|58.74|58.64|59.81|55.9|60.01|62.08|63.2|64
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|91.14|89.31|83.22|81.03|75.21|81.43|77.61|71.4|62.05|70.43|81.98|94.46|98.29|111.03|108.76|108|110.22|112.3|106.8|103.94|103.6|106.32|106.38|102.41|100.2|101.96|101.26|98|100.99|107.39|106.91|108.09|105.67|104.41|106.3|103.52|103.75|103.33|102.76|100.74|95.41|87.75|97.13|95|96.5|97.03|96.09|94.7|92.06|91.65|87.58|88.06|89.92|80.13|79.54|75.89|78.33|75.55|74.03|73.87|72.42|75.03|79.11|79.44|78|76.59|71.54|73.05|75.01|74.54|72.58|72.11|71.8|69.53|69.23|71.67|74.1|74.78|71.31|74.28|70.9|70.7|69.32|71.6|73.5|80.84|84.3|82.86|83.83|86.1|87.1|87.62|86|80.5|83.59|86.89|88.26|88.09|88.39|90.29|90.32|88.71|86.22|84.8|88.01|88.11|82.23|79.25|77.73|75.96|76.16|76.3|77.15|78.31|79.95|75.08|75.07|77.17|73.52|69.57|72.5|73.57|73.57|74.46|74.91|76.35|76.78|74.35|74.64|77.12|75.9|73.53|73.01|71.61|70.65|69.75|66.3|65.03|66.56|66.92|67.31|65.01|65.66|65.47|65.98|62|66.89|67.7|64.62|63.07|62.85|65.37|65.02|62.71|63.25|63.69|62.65|61.5|62.52|60.53|61.26|59.37|59.72|59|57.95|56.26|56.21|54.65|55.84|54.63|51.65|51.3|51.79|53.27|54.87|56.15|54.92|54.34|52.73|50.92|49.9|51.03|49.75|49|47.79|45.5|50.41|51.16|53.85|55.05|55.66|54.68|54.34|55.6|57.09|58.08|59.93|55.62|59.8|62.7|62.1|61.56|58.66|56.87|55.67|54.96|55.35|54.75|54.4|54.86|52.84|50.92|50.36|49.96|50.89|52.43|52.72|52.72|50.8|49.34|50.14|49.8|49.52|48|47.79|52.14|48.89|50.2|51|53.17|52.05|50.02|50.48|50.1|49.94|48|47.51|47.58|46.04|44.43|44.59|44.56|43.21|43.14|42.81|40.59|39.92|39.5|42.2|39.41|42.52|42.61
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|8.12|8.055|7.96|8.24|8.12|8.19|8.12|8.6335|7.6996|8.3603|9.2892|11.0875|10.9285|11.306|11.0875|10.5212|10.9881|11.0577|11.3458|11.2762|11.0875|10.8888|10.5808|10.3423|10.2976|10.1436|10.2032|10.1933|10.0443|9.7959|9.8853|9.935|10.1933|10.4516|10.6006|10.6503|10.6205|9.7363|9.4482|9.9648|9.8953|9.6469|10.1834|10.094|10.0145|9.7065|9.7065|9.4879|9.7462|10.0542|9.9946|10.084|10.0045|9.7562|10.1337|10.1436|10.1834|9.935|9.8853|9.7363|9.6767|9.6668|9.6966|9.7363|10.2331|10.1436|10.0642|9.8555|9.7562|9.7959|9.478|9.4879|9.3737|9.4879|9.3389|9.5674|9.8903|9.8357|9.6568|10.4914|10.084|9.9698|9.7711|10.4417|10.6305|10.8391|11.0875|11.2365|11.624|12.0512|11.9717|12.3691|12.2499|12.2101|11.9915|12.3393|11.9915|11.6836|12.2995|12.2499|12.0611|12.0313|11.9319|11.4253|12.071|11.922|11.2365|10.3935|10.2363|10.2461|10.3542|10.3051|10.2265|10.4033|10.0693|9.9711|9.5094|9.3817|9.4308|9.33|9.37|9.35|9.35|9.33|9.33|9.15|9.09|9.1|9.05|9.16|9.09|8.81|8.68|8.66|8.45|8.51|8.44|8.4|8.29|8.25|8.06|8.12|7.93|8.06|7.92|8.35|8.25|8.32|8.17|7.9|8.06|8.1|7.78|7.78|7.76|7.76|7.94|7.89|7.88|7.89|7.98|8.05|8.04|7.88|8.03|8.06|7.99|7.94|8.26|8.35|8.42|8.5|8.51|8.33|8.49|8.84|8.81|8.66|8.64|8.55|8.48|8.45|8.45|8.36|8.28|8.35|8.47|8.11|8.55|8.71|8.61|8.57|8.62|8.58|8.55|7.76|7.59|7.53|7.37|7.27|7.27|7.23|7.11|7.23|7.12|7.15|7.17|7.31|7.26|7.27|7.27|7.09|6.68|6.52|6.52|6.48|6.58|6.54|6.48|6.42|6.31|6.29|6.29|6.29|6.23|6.24|6.19|6.29|6.35|6.39|6.48|6.53|6.66|6.72|6.8|6.69|6.68|6.66|6.58|6.58|6.63|6.79|6.74|6.88|6.88|6.81|6.7|6.39|6.48|6.4|6.35|6.33
05040|32462|/equities/regis-resources-ltd|ASX200|4.9341|4.5487|4.2403|4.0957|3.8163|3.8644|3.5946|3.3826|3.2477|2.7947|2.8236|3.5175|3.8644|4.1343|4.0765|4.0283|4.1535|4.1921|4.0186|3.9897|4.1102|3.8741|3.8596|3.8982|4.4041|4.3656|4.2596|4.2788|4.3126|4.5149|4.5101|4.4427|4.7221|4.5631|4.5679|4.3656|4.2692|4.8281|4.8281|4.7944|5.3196|5.3148|5.1172|5.2618|5.4738|5.204|4.886|4.7896|4.4041|4.1921|4.2836|4.2114|4.2933|4.2306|4.1391|4.1584|4.5535|4.6065|4.8185|4.8474|4.992|5.0016|5.1076|4.9245|5.0691|5.1654|5.0016|4.886|4.8667|4.4812|4.5487|4.5005|4.5487|4.4427|4.0572|4.009|3.8837|4.009|4.115|3.9801|4.0283|4.0186|4.0042|3.8114|3.5753|3.5946|3.5175|3.6813|3.691|3.903|3.8163|3.7873|3.8066|4.0379|4.062|4.7992|4.751|4.8667|4.7077|4.8763|4.8474|4.6258|4.6161|4.5101|4.433|4.5487|4.6113|4.4812|4.327|4.4619|4.4137|4.3656|4.3559|4.3463|4.1728|4.1921|4.0668|3.903|3.6717|3.7488|3.8885|4.009|4.0283|4.0861|4.1487|4.0572|3.8693|3.7777|3.7199|3.7681|3.903|3.9512|3.9223|3.7392|3.691|3.7295|3.6042|3.4115|3.4597|3.6139|3.7681|4.0475|3.7632|3.6958|3.6958|3.691|3.6669|3.5946|3.4597|3.5561|3.479|3.5223|3.3633|3.2959|3.2284|3.0549|2.9682|3.0742|2.9971|2.9923|2.9971|3.1031|3.3633|3.1802|3.1417|3.0742|2.9778|2.8718|3.0646|3.2959|3.2669|3.1898|3.0549|2.9971|2.9875|2.9056|2.7369|2.5201|2.2358|2.2888|2.5345|2.6405|2.5827|2.5586|2.8477|3.0742|3.0164|3.0405|3.1417|3.1706|3.6621|3.6331|3.5271|3.691|3.4597|3.5561|3.8114|3.8163|3.8307|3.3344|3.344|3.532|3.5127|3.1706|3.0357|3.1706|3.0453|2.708|2.7851|2.8044|2.8718|2.7755|2.5634|2.4285|2.2936|2.1491|2.2406|2.1683|2.1201|2.337|2.53|2.5|2.42|2.47|2.34|2.3|2.35|2.18|2.24|2.21|2.25|2.17|1.98|1.82|2.04|1.98|1.82|1.94|2.01|1.96|1.89|1.79|1.65|1.56|1.48|1.45|1.37|1.38|1.31|1.28|1.27|1.28
05041|977693|/equities/reliance-worldwide-corporation|ASX200|2.45|2.385|2.39|2.34|2.27|2.42|2.15|2.14|1.63|1.94|2.15|3.2|3.25|4.59|4.63|4.345|4.34|4.295|4.23|4.025|4.01|4.09|4.14|3.92|3.87|3.965|3.9|3.99|4.11|4.03|4.12|3.98|3.835|3.85|3.85|3.88|3.82|3.69|3.265|3.13|3.085|3.105|3.415|3.555|3.51|3.425|3.58|3.43|3.47|3.52|3.43|3.66|3.6|3.4|4.525|4.76|4.86|4.525|4.45|4.255|4.145|4.35|4.56|4.54|4.49|4.86|4.84|4.6|4.45|4.18|4.245|4.345|4.34|4.26|4.26|4.42|4.44|4.35|4.345|4.75|4.865|4.55|4.52|4.69|4.65|4.88|5.07|5.28|5.17|5.11|5.03|6.12|5.87|5.75|5.84|5.86|5.72|5.435|5.3|5.29|5.23|5.34|5.33|5.22|4.4029|4.5387|4.4999|4.5581|4.5193|4.2768|4.2138|4.2186|4.1217|4.1023|4.0732|3.9374|3.9762|3.9471|3.8744|3.7919|4.0829|4.1604|4.0344|3.9859|3.7337|3.7483|3.7143|3.6077|3.6174|3.7046|3.7337|3.8501|3.8695|3.5398|3.5107|3.5592|3.501|3.5495|3.6367|3.4816|3.4525|3.4428|3.4234|3.1325|3.1712|3.1712|3.1615|3.1712|3.1228|3.1615|3.1615|3.2391|3.2682|3.3361|3.2682|3.1615|3.2391|3.1131|3.0306|2.9094|2.8997|2.8027|2.8027|2.7445|2.7445|2.696|2.7591|2.7154|2.6573|2.6379|2.5991|2.6136|2.6766|2.7639|2.8124|2.9191|3.1034|3.0403|3.0064|3.0015|2.8803|2.9385|2.8415|2.8415|2.6573|2.7639|2.8318|2.8997|2.9773|2.9191|2.9433|2.9385|2.7882|2.8803|2.89|3.0646|3.0937|3.0743|3.1276|3.1228|3.1712|2.97|2.97|2.92|2.93|2.92|2.93|2.92|2.79|2.75|2.76|2.76|2.75|||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|24.11|24.5|23.73|23.25|24.66|24.31|24.19|22.61|18.1|21.7|20.08|23.84|24.3|26|25.48|23.74|23.8|23.13|22.705|22.135|21.9|22.34|22.2|21.8|21.48|21.43|21.46|20.91|20.56|21.04|18.4|19.02|19.22|19.005|19.8|18.97|19.23|20.22|19.57|19.81|19.21|18.23|18.5|17.34|17.31|17.58|17.33|17.01|17.09|16.9|16.12|16.02|16.15|15.88|15.85|14.55|13.96|13.56|14.08|13.95|14.05|13.62|14.1|14.23|13.91|13.89|13.59|12.9|12.65|14.42|15.74|15.385|15.15|15.02|15.005|15.01|15.12|14.28|13.88|13.92|14.31|14.52|13.75|14.295|14.2|15.55|15.56|15.38|15.47|15.28|14.78|14.46|14.67|14.07|14.04|14.485|14.58|14.215|13.91|14.065|14.15|13.93|13.61|13.48|13.415|13.42|12.98|12.51|12.64|12.69|12.195|12.13|12.34|12.37|12.46|12.08|11.97|11.66|11.52|11.43|12.27|11|10.87|10.93|10.78|10.96|10.97|10.81|10.96|11.095|11.12|10.75|10.67|10.64|10.03|9.865|9.75|9.68|9.63|9.68|9.87|9.6|9.28|9.18|9.16|9.22|8.935|9.62|9.71|9.91|9.94|10.03|10.07|9.7|9.62|9.37|9.15|9.06|9.19|9.13|9.07|9.06|8.97|9.1|9.25|9.12|9.24|9.35|9.335|9.24|9.085|8.805|8.71|8.26|8.265|8.5|8.41|8.57|8.46|8.25|7.88|7.91|7.76|7.62|7.15|7.42|7.82|8.32|8.44|8.37|8.31|8.35|8.61|8.69|8.8|8.75|8.91|9.1|9.04|8.6|8.52|8.39|8.42|7.91|7.85|7.9|8.02|8.1|7.92|7.795|7.625|7.33|7.35|7.59|7.67|7.6|7.37|7.32|7.29|7.69|7.76|7.91|8.08|7.895|7.97|7.89|7.64|7.395|7.21|7.41|7.35|7.62|7.51|7.82|8.08|7.95|7.96|8.03|7.76|7.62|7.38|7.3|7.04|6.98|7.03|7.09|7.16|6.94|7.26|7.39|7.43|7.49
05043|8616|/equities/resolute-mining|ASX200|0.9722|0.8378|0.7974|0.784|0.7302|0.8109|0.7231|0.6899|0.5914|0.5555|0.5421|0.8198|0.9005|0.9856|0.9766|0.9318|1.0035|1.017|0.9946|0.9677|1.0842|0.9587|0.9542|1.0214|1.0053|0.9587|0.956|0.9856|0.9766|1.0546|1.0259|1.0573|1.1021|1.2006|1.301|1.3306|1.2813|1.3843|1.456|1.4246|1.568|1.6934|1.4246|1.5232|1.3171|1.1872|1.111|1.0752|0.9542|0.8646|0.9094|0.9901|0.9901|1.0035|0.9811|0.9829|1.0214|1.0349|1.0573|1.0304|1.0528|1.0349|1.0143|0.9453|0.9766|0.9632|0.9229|0.9139|1.0035|0.9946|0.999|1.0125|1.0259|1.0277|0.9453|0.9094|0.844|0.8154|0.8557|0.8467|0.8844|0.9112|0.9139|0.9498|0.8915|0.9453|0.9498|0.9274|0.9318|0.9964|1.1245|1.1424|1.129|1.1558|1.129|1.1379|1.129|1.1738|1.1334|1.12|1.111|1.1263|1.1021|1.0349|1.0053|1.0259|1.0842|1.0125|1.0573|1.1558|1.12|1.1155|1.111|1.0752|1.0573|1.008|0.9856|0.9542|0.9542|1.02|1.107|1.11|1.105|1.08|1.15|1.12|1.015|0.945|0.962|1.002|0.99|1.012|1.06|1.01|1.03|1.03|1.06|1.015|1.02|1.055|1.17|1.225|1.045|1.045|1.03|1.04|1.047|1.02|1.025|1.1|1.125|1.175|1.16|1.24|1.13|1.11|1.125|1.15|1.13|1.09|1.14|1.142|1.315|1.292|1.265|1.34|1.3|1.252|1.405|1.745|1.677|1.6|1.44|1.325|1.337|1.295|1.2|1.085|0.94|0.965|1.125|1.16|1.167|1.155|1.382|1.505|1.552|1.595|1.65|1.61|1.965|2.09|1.935|1.945|1.71|1.79|1.737|1.77|1.75|1.43|1.392|1.415|1.37|1.21|1.12|1.12|1.04|0.815|0.765|0.815|0.9|0.88|0.812|0.77|0.647|0.562|0.5|0.53|0.555|0.58|0.51|0.45|0.405|0.37|0.325|0.25|0.24|0.235|0.245|0.245|0.235|0.235|0.26|0.255|0.275|0.33|0.34|0.342|0.375|0.375|0.37|0.327|0.295|0.275|0.25|0.25|0.255|0.24|0.24|0.23|0.23|0.235
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|83.9007|78.6243|77.2643|79.6661|80.9008|84.4409|84.4698|80.7272|73.5023|74.2933|70.1938|80.5053|83.5341|93.8264|93.6431|92.4567|93.6914|99.2378|97.7909|96.4598|96.5659|98.1671|97.1928|92.8811|90.296|91.4438|89.5243|87.788|88.9455|86.5437|84.2962|84.0743|84.0261|84.1611|87.0067|88.3089|86.1964|83.3991|79.5021|80.3703|81.3349|83.1387|89.3172|91.4183|97.3301|97.0436|99.0206|96.165|95.6588|94.4554|92.3734|95.4105|95.3149|90.1099|88.8683|89.6705|93.1279|92.0677|95.4582|93.6054|88.1138|87.2542|85.8312|86.0509|86.4452|84.8969|83.6343|79.1462|75.5704|72.7319|72.3449|72.179|68.9995|69.4603|68.9903|66.1241|66.2255|65.7555|70.0685|70.8887|72.4186|68.7599|67.6447|70.4095|70.5017|71.6629|71.6905|66.5388|64.8892|63.9676|66.4282|65.6818|65.8108|69.0271|70.1791|72.9715|72.4831|72.7273|72.1605|74.9253|75.4598|77.3675|74.9806|75.1096|76.3999|77.0542|74.188|72.7688|72.9715|71.3403|66.631|66.7785|66.8153|67.1839|67.6447|67.8659|70.1791|73.4508|70.7321|68.889|70.681|71.552|71.82|71.755|69.774|68.078|65.571|63.811|63.24|64.908|65.009|64.991|66.852|63.94|62.991|63.028|62.276|61.433|60.254|60.318|61.489|61.931|60.53|58.245|57.341|57.959|59.083|57.24|57.848|59.544|57.996|54.18|53.397|55.065|56.355|56.457|58.309|54.484|53.314|52.273|54.319|53.111|54.139|54.844|54.217|54.973|53.646|54.208|56.033|57.857|61.894|58.701|59.286|57.12|57.111|54.328|55.222|54.742|53.931|54.263|53.849|53.222|52.116|51.849|47.941|48.918|46.927|46.328|46.55|47.305|45.563|42.863|42.845|43.61|43.149|44.669|43.886|44.881|44.697|43.96|43.951|44.752|42.458|39.721|38.255|39.241|40.421|39.232|40.412|40.421|40.813|43.508|44.513|43.315|40.098|38.458|38.522|38.882|38.873|39.628|36.818|36.624|38.181|36.495|33.666|35.067|34.79|35.232|37.094|40.734|38.624|37.979|37.223|40.642|42.587|43.066|44.338|45.057|46.467|47.711|48.605|45.61|42.329|44.061|46.762|44.974|44.448|42.946|45.14|46.895|47.278|46.476
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|4.72|4.53|4.38|4.21|3.82|4.11|4.08|3.2|2.78|2.73|3.715|6.69|6.51|7.92|8.06|8.125|8.51|8.71|8.76|8.42|8.16|8.28|8.265|8.095|7.8|7.98|7.85|8.045|7.93|7.95|7.67|7.61|7.21|7.255|7.66|7.64|7.32|7.05|6.91|6.64|6.475|6.51|7.015|6.845|6.82|6.83|6.825|7.04|6.85|6.77|6.55|6.7|6.91|6.87|6.7|6.95|7.29|6.92|6.74|6.64|6.8|7.005|6.75|6.84|6.82|6.74|6.27|6.32|6.18|5.875|5.75|5.64|5.28|5.145|5.15|5.46|5.56|5.45|5.68|6.03|6.345|6.36|6.5|6.82|6.76|7.235|6.98|6.93|6.56|6.49|6.72|6.19|6.18|6.27|6.28|6.15|5.93|6.11|6.12|5.93|5.81|5.735|5.6|5.55|5.77|6.16|6.02|5.97|6.01|5.91|5.85|5.8|5.045|4.93|4.8|4.86|4.885|5.01|4.735|4.79|5.05|5.05|5.13|5.47|5.4|5.31|4.97|5.01|4.89|4.97|5.025|4.31|4.455|4.385|4.22|4.15|4|3.94|3.995|3.91|3.83|3.725|3.67|3.31|3.255|3.3|3.32|3.165|2.98|2.87|2.95|2.93|2.87|3.015|3.08|3.26|3.46|3.455|3.57|3.43|3.36|3.53|3.72|3.7|3.63|3.58|3.51|3.48|3.62|3.91|3.91|3.77|3.91|3.97|4.03|4.13|4.015|3.99|3.87|3.86|4.19|3.885|3.91|3.71|3.31|3.3|3.51|3.6|3.66|3.64|3.41|3.5|3.36|4|4.205|4.41|4.62|4.53|4.23|4.35|4.79|4.68|4.47|4.38|4.43|4.16|4.34|4.24|4.17|4.08|3.96|4.105|4.37|3.8|3.88|3.53|3.84|3.84|3.73|3.65|3.19|3.11|3.05|2.8|2.69|2.85|2.46|2.84|3.2|3.65|3.42|3.23|3.24|3.9|3.97|3.84|3.8|5.07|5.05|4.51|4.4|3.67|3.44|3.97|3.81|3.56|3.73|4.1|4.51|5.16|5.89|6.04
05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.02|1.99|2.03|2.02|1.96|1.94|1.58|1.385|1.35|1.36|2.385|3.26|3.41|3.63|3.74|3.8|3.83|3.89|3.95|3.85|3.83|3.86|3.76|3.74|3.79|3.88|3.86|3.855|3.85|3.82|3.825|3.8|3.89|3.85|3.91|3.93|3.93|3.93|3.89|3.79|3.77|3.92|3.93|3.865|3.845|3.89|3.84|3.82|3.71|3.72|3.71|3.75|3.8|3.72|3.63|3.7|3.88|3.875|3.87|3.89|4.07|3.98|3.9|3.9|3.8|3.815|3.93|3.915|3.93|3.905|4.04|3.86|3.83|3.895|3.91|3.95|3.92|3.9|3.835|3.88|3.81|3.835|3.85|3.77|3.795|3.89|3.97|4.02|4.085|4.1|4.07|4.08|4.22|4.25|4.21|4.23|4.35|4.395|4.36|4.3|4.23|4.17|4.14|4.12|4.065|4.01|4.06|3.96|3.875|3.85|3.85|3.79|3.77|3.81|3.88|3.84|3.805|3.76|3.7|3.87|4.02|4.05|4.04|4.06|4.12|4.17|4.15|4.175|4.17|4.16|4.11|4.125|3.99|3.98|3.98|3.95|3.89|3.82|3.86|3.89|4.01|3.84|3.81|3.81|3.96|3.935|4.06|4.035|4|3.89|3.98|4.02|4.135|4.18|4.165|4.15|4.15|4.12|4.22|4.23|4.3|4.37|4.37|4.29|4.19|4.095|4.11|4.25|4.29|4.33|4.39|4.35|4.33|4.385|4.395|4.41|4.56|4.51|4.365|4.335|4.08|4.09|4.1|4.025|4.025|4.16|4.14|4.35|4.435|4.48|4.655|4.525|4.385|4.565|4.88|5|4.995|4.97|5.205|5.24|5.15|5.15|4.95|4.6|4.61|4.65|4.6|4.57|4.57|4.62|4.54|4.655|4.57|4.48|4.4|4.3|4.27|4.32|4.29|4.24|4.31|4.35|4.32|4.24|4.3|4.19|4.06|4.05|4.07|4.16|4.09|3.99|4.03|4|4.02|3.85|3.86|4.07|4.11|3.96|3.895|3.935|3.78|3.74|3.74|3.71|3.64|3.51|3.69|3.78|3.95|3.83
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|17.3039|16.5489|15.799|15.5655|15.4364|15.794|13.9563|13.3504|11.1551|13.41|15.0987|19.9859|20.3633|22.7771|22.1513|21.1779|22.4493|23.0602|22.6877|21.903|22.2407|22.7076|22.1017|21.5653|21.5454|21.9725|21.5057|22.4096|22.1811|22.1017|21.2077|20.86|20.3931|20.1051|21.0984|20.4726|20.5024|20.1647|19.7971|18.2972|18.625|18.6747|20.6415|20.7756|20.9792|21.3865|21.1381|20.9196|20.8699|20.9097|20.0355|20.4229|19.9263|19.5786|19.37|18.0787|17.6714|17.4131|17.3833|17.0605|17.0059|17.9545|17.7707|17.5423|16.8569|16.6681|16.4844|16.5291|16.4297|17.2641|16.7873|16.3105|16.1615|16.39|16.5787|16.1913|16.8966|17.8502|17.2542|17.3535|17.2443|17.3635|17.6317|18.7243|19.2508|19.9759|20.1647|20.2143|20.5322|20.9593|21.4063|21.1481|19.9362|19.5687|20.9196|21.6547|21.3666|20.9792|20.8997|21.6646|21.3567|20.7607|19.8567|19.8865|20.0951|20.413|19.8865|19.2309|18.7243|18.7243|18.4412|18.0985|18.3767|19.2806|20.3832|19.4097|19.3104|19.0223|19.2011|18.8882|19.3203|18.4462|18.4263|18.5902|18.2773|18.6151|18.2376|17.8899|18.2475|18.2475|18.5555|18.3071|18.2873|17.9793|17.9098|17.6913|16.6781|16.2311|16.2609|16.4297|16.4496|16.1566|16.1516|16.3552|16.2509|17.2244|16.7377|17.0357|16.8569|16.4893|16.2708|16.7377|16.5092|16.0324|16.1615|16.6185|17.2542|17.2741|17.4131|16.8668|16.5589|16.2907|16.0523|15.6351|15.3073|14.6318|14.5722|14.9099|15.1285|15.0391|14.602|14.1252|14.1947|14.2047|14.5126|14.9993|14.6417|14.7013|14.5921|14.304|14.155|14.602|14.3636|13.9861|13.5789|13.8769|14.4629|15.2079|15.0093|15.347|15.347|14.9894|14.6517|15.2576|15.794|15.7741|15.8834|15.5457|15.9132|16.0821|15.8933|15.22|14.71|14.55|14.62|15.34|15.5|15.56|15.67|16.03|16.245|16.14|15.87|15.42|15.165|15.29|15.45|15.23|15.35|15.72|15.22|13.25|12.35|12.37|13.43|14.19|13.6|13.58|13.72|14.79|14.42|13.84|13.88|13.68|13.79|13.35|13.18|12.76|12.54|12.45|12.57|12.34|11.79|11.59|11.4|11.9|11.9|11.86|11.97|13.95|14.59|14.2
05048|8626|/equities/seven-network|ASX200|13.92|13.31|13.14|13.2|12.2|13|11.34|10.75|8.92|10.51|12.05|16.14|17.1|18.98|19.17|19.04|20.02|20.58|20|19.25|19.22|19.23|19.17|18.76|18.47|19.045|18.75|18.95|18.92|18.05|17.5|17.12|16.21|16.52|17.195|17.47|16.74|16.1|15.72|15.68|15.52|15.81|17.04|17.54|17.33|18.5|18.84|18.48|17.9|17.39|17.03|18.69|19.08|17.99|18.25|18.46|18.39|17.9|17.73|17.36|17.32|18.24|17.68|18.1|18.96|16.78|16.39|15.61|14.93|15.28|15.05|13.89|13.41|13.2|13.17|13.72|14.43|15.15|15.43|16.32|17.39|16.17|16.475|18.9|19.43|21.91|22.07|20.39|19.8|19.92|20.38|20.23|20.62|19.56|19.09|19.48|18.95|19.25|18.4|19|19.29|19.65|19.44|19.09|19.43|19.57|18.86|18.01|17.6|17.49|16.65|16.88|17.43|17.09|17.89|17.11|17.53|15.91|15.25|15.48|15.91|15.41|15.36|15.52|15.3|15.28|13.85|13.34|13.3|13.68|13.12|12.89|13.46|12.91|12.26|12.09|12.01|11.61|11.63|10.98|11.42|12.2|12.5|11.74|11.55|11.66|11.62|10.2|10.55|10.64|10.49|10.84|10.72|10.6|11.01|11|10.94|10.86|11.1|10.89|10.05|9.73|10.01|10.28|10.09|9.85|10.14|9.8|9.71|9.41|8.94|7.56|7.16|7.11|7.25|7.65|7.8|7.79|7.6|7.66|8.11|8.48|8.85|8.57|8.23|8.43|8.66|8.76|8.57|8.57|8.11|7.95|7.74|8.08|7.9|7.97|7.89|7.72|6.65|6.42|6.33|6.25|6.2|5.18|5.35|5.25|5.39|5.44|5.53|5.66|5.67|5.76|5.54|5.5|5.03|5.06|5.32|5.45|5.69|6.34|5.7|4.5|4.19|4.03|4.47|4.72|4.83|4.96|5.02|5.4|5.08|4.74|4.91|5.08|5.08|4.78|4.82|4.96|4.875|4.79|4.75|4.42|4.26|4.44|4.71|4.6|4.48|4.45|4.72|5.03|5.3|5.4
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.15|2.11|2.1|2.11|2.095|2.105|2.14|2.13|1.975|2.05|2.56|2.94|2.99|3.1|3.025|2.85|2.81|2.8|2.73|2.695|2.67|2.73|2.66|2.65|2.59|2.65|2.67|2.65|2.67|2.64|2.69|2.66|2.62|2.61|2.585|2.565|2.52|2.54|2.54|2.52|2.53|2.48|2.41|2.42|2.42|2.48|2.39|2.39|2.55|2.59|2.53|2.51|2.52|2.49|2.43|2.52|2.56|2.53|2.52|2.53|2.55|2.52|2.455|2.41|2.38|2.4|2.455|2.45|2.44|2.5|2.52|2.47|2.5|2.57|2.635|2.635|2.64|2.61|2.54|2.55|2.5|2.51|2.51|2.36|2.35|2.32|2.395|2.4|2.43|2.4|2.37|2.36|2.41|2.4|2.36|2.35|2.415|2.45|2.45|2.43|2.47|2.42|2.41|2.42|2.33|2.3|2.385|2.33|2.29|2.285|2.285|2.29|2.29|2.29|2.27|2.24|2.22|2.16|2.155|2.17|2.195|2.22|2.2|2.21|2.29|2.29|2.36|2.39|2.37|2.35|2.32|2.31|2.32|2.31|2.31|2.3|2.28|2.24|2.26|2.24|2.26|2.2|2.17|2.175|2.16|2.155|2.145|2.13|2.12|2.1|2.12|2.19|2.32|2.33|2.32|2.27|2.265|2.255|2.31|2.3|2.295|2.28|2.285|2.24|2.21|2.18|2.14|2.15|2.2|2.2|2.18|2.17|2.15|2.16|2.16|2.17|2.17|2.17|2.17|2.135|2.07|2.07|2.08|2.06|2.06|2.11|2.13|2.21|2.155|2.16|2.18|2.14|2.12|2.22|2.27|2.25|2.25|2.23|2.28|2.35|2.38|2.38|2.29|2.22|2.22|2.28|2.28|2.24|2.25|2.25|2.285|2.325|2.23|2.22|2.2|2.19|2.22|2.23|2.19|2.17|2.21|2.21|2.115|2.08|2.14|2.06|2.01|2.01|2.02|2.11|2.13|2.03|2.03|2.06|2.03|1.95|1.972|2.02|1.992|1.915|1.897|1.955|1.895|1.875|1.865|1.885|1.857|1.88|1.935|2.025|2.1|2.06
05050|32454|/equities/silver-lake-resources|ASX200|2.1|1.932|1.865|1.805|1.715|1.66|1.405|1.29|1.17|1.045|1.05|1.29|1.54|1.67|1.605|1.53|1.555|1.43|1.302|1.295|1.295|1.14|1.095|1.125|1.12|1.015|0.995|1.045|1.082|1.025|0.95|0.892|0.89|0.905|0.922|0.95|0.95|1.015|1.017|1.035|1.14|1.25|1.202|1.415|1.18|1.175|1.135|1.155|0.85|0.81|0.805|0.78|0.755|0.75|0.715|0.72|0.735|0.72|0.737|0.805|0.752|0.72|0.715|0.665|0.66|0.622|0.555|0.535|0.54|0.51|0.52|0.55|0.54|0.532|0.505|0.48|0.465|0.465|0.47|0.455|0.507|0.51|0.545|0.555|0.51|0.515|0.51|0.48|0.465|0.46|0.465|0.475|0.5|0.515|0.535|0.52|0.565|0.58|0.57|0.565|0.56|0.555|0.555|0.595|0.59|0.57|0.575|0.547|0.5|0.48|0.445|0.39|0.375|0.35|0.342|0.345|0.345|0.36|0.365|0.355|0.372|0.38|0.385|0.38|0.37|0.34|0.315|0.315|0.325|0.33|0.355|0.355|0.36|0.36|0.35|0.345|0.392|0.382|0.395|0.4|0.41|0.44|0.43|0.435|0.44|0.44|0.44|0.44|0.43|0.425|0.442|0.45|0.46|0.465|0.45|0.45|0.44|0.455|0.46|0.425|0.44|0.482|0.555|0.59|0.575|0.58|0.557|0.525|0.602|0.71|0.695|0.657|0.642|0.63|0.71|0.66|0.615|0.56|0.505|0.505|0.55|0.51|0.5|0.505|0.55|0.61|0.562|0.497|0.47|0.455|0.505|0.495|0.49|0.477|0.445|0.54|0.58|0.615|0.64|0.585|0.585|0.61|0.56|0.485|0.435|0.48|0.48|0.415|0.45|0.475|0.415|0.39|0.32|0.33|0.327|0.29|0.295|0.297|0.3|0.335|0.315|0.29|0.257|0.24|0.225|0.215|0.205|0.2|0.175|0.175|0.17|0.165|0.165|0.145|0.172|0.185|0.2|0.21|0.207|0.22|0.185|0.16|0.145|0.135|0.13|0.127|0.125|0.135|0.135|0.13|0.13|0.135
05051|8629|/equities/sims-group-limited|ASX200|6.48|6.23|6.28|6.25|5.86|6.53|6.15|5.72|5.52|6.01|6.63|9.16|9.17|10.01|10.48|9.725|10.57|11.34|11.28|10.76|10.56|10.79|10.95|10.47|10.32|10.63|10.64|10.11|9.45|8.53|9.69|9.65|9.64|9.56|9.9|10.41|11.92|11.17|10.22|9.42|9.43|9.33|10.34|10.17|9.94|10.06|10.59|10.39|9.85|9.52|9.24|9.39|9.45|9.19|9.67|10.055|10.38|9.915|9.94|10.74|10.42|10.44|10.59|11.1|11.16|10.91|10.47|10.21|9.83|8.91|9.78|9.875|9.63|9.62|9.61|10.19|10.55|10.67|11.46|12.17|11.7|10.98|10.66|11.58|11.55|12|11.69|12.62|12.44|12.27|12.49|13.34|13.82|16.06|16.78|15.55|15.55|14.94|15.54|16.06|16.8|16.68|16.03|15.28|15.72|16.55|15.97|15.73|15.75|14.83|13.77|13.56|14.205|14.87|15.27|15.69|16.46|16.28|16.07|15.33|15.96|16.73|17.14|16.745|15.61|15.65|15.08|15.03|13.96|13.86|14.03|13.61|13.255|13.14|13.35|13.35|13.11|13|13.2998|13.6025|14.1782|14.332|14.6645|13.806|13.399|13.1261|12.476|14.9722|15.0962|15.4635|15.0665|13.3891|13.1062|13.3693|13.0219|13.0417|12.4859|11.4934|11.3743|11.4835|11.5529|11.275|11.4735|11.7812|12.079|12.1286|12.0889|12.3172|12.3271|12.2477|11.9301|10.888|10.754|11.4438|11.8606|12.1733|12.7638|12.5554|12.6149|12.7589|12.5653|12.337|11.9301|11.9103|10.4215|9.5878|9.6473|9.3694|9.0716|8.9625|8.9625|8.8632|8.8533|9.0022|9.3098|8.5109|8.1188|8.2379|8.1188|8.0493|8.4265|7.735|7.76|7.47|7.4|7.55|8.13|8.02|7.73|8.12|8.19|8.97|9.26|9.06|8.69|8.31|8.42|8.48|8.13|7.72|6.66|6.37|6.67|6.85|6.66|6.63|6.12|5.96|6.52|7.11|6.385|6.31|6.27|6.54|6.87|6.79|6.92|9.67|9.71|9.61|9.83|9.84|9.27|9.65|10.56|11.01|11.23|10.19|9.22|9.16|9.18|8.9
05052|14315|/equities/sky-city-entertainment|ASX200|2.24|2.23|2.21|2|1.98|2.07|1.64|1.66|1.095|1.415|2.36|2.84|3.01|3.48|3.41|3.38|3.5|3.86|3.88|3.745|3.64|3.78|3.71|3.68|3.68|3.65|3.62|3.58|3.54|3.565|3.55|3.64|3.65|3.63|3.65|3.65|3.68|3.57|3.58|3.63|3.615|3.68|3.8|3.68|3.755|3.65|3.61|3.58|3.55|3.53|3.49|3.52|3.6|3.6|3.58|3.63|3.77|3.72|3.71|3.61|3.63|3.66|3.6|3.58|3.57|3.62|3.64|3.665|3.58|3.41|3.34|3.24|3.21|3.24|3.23|3.27|3.33|3.295|3.34|3.45|3.38|3.39|3.39|3.52|3.52|3.65|3.58|3.65|3.7|3.7|3.71|3.795|3.7|3.59|3.6|3.57|3.6|3.6|3.7|3.7|3.7|3.64|3.59|3.59|3.58|3.58|3.61|3.69|3.66|3.68|3.64|3.58|3.58|3.615|3.63|3.54|3.46|3.58|3.69|3.45|3.56|3.58|3.5|3.54|3.67|3.7|3.69|3.5|3.5|3.43|3.43|3.45|3.5|3.43|3.41|3.39|3.36|3.35|3.4|3.37|3.38|3.31|3.4|3.56|3.56|3.55|3.76|3.81|3.9|3.91|3.81|3.64|4.07|4.17|4.17|4.12|4.015|3.95|4.02|3.98|4|4.04|4|3.72|3.62|3.43|3.64|3.66|3.73|3.74|3.62|3.42|3.53|3.69|3.66|3.7|3.75|3.71|3.62|3.61|3.63|3.73|3.59|3.44|3.31|3.43|3.47|3.52|4.34|4.31|4.265|4.35|4.35|4.46|4.61|4.67|4.62|4.56|4.74|4.57|4.35|4.33|4.36|4.21|4.2|4.34|4.34|4.35|4.29||4.524|4.43|4.302|4.46|4.173|4.084|4.401|4.242|4.025|3.985|3.936|4.025|3.956|3.966|4.104|4.134|3.807|3.807|3.857|3.995|3.956|3.847|3.867|3.748|3.768|3.748|3.728|3.649|3.629|3.56|3.461|3.442|3.343|3.323|3.333|3.357|3.372|3.461|3.54|3.619|3.778|3.708
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|26.84|26.08|25.53|24.62|24.36|22.72|22.01|22.12|20.06|21.23|25.84|28.4|28.575|30.4|31.2|31.01|30.87|30.83|30.16|28.66|28.59|29.31|29.01|28.82|28.47|29.83|29.03|28.78|28.7|28.45|28.03|28.43|28|27.57|27.89|27.625|27.69|29.11|28.24|27.3|27.05|26.87|27.45|27.04|27.41|27.03|26.95|26.72|27.06|26.87|25.535|25.82|25.98|25.85|25.92|25.41|24.39|24.17|24.42|24.38|24|24.15|23.76|23.99|23.66|23.38|23.25|22.85|22.72|22.52|21.46|21.455|21.42|21.46|21.28|21.26|22.12|22.6|21.3|21.41|22.22|22.08|22.03|23.33|23.23|24.63|24.85|24.79|24.84|25.18|25.3|25.02|25.15|25.69|25.88|25.92|26.1|24.94|24.12|24.48|24.25|23.78|23.24|23.23|23.6|23.36|23.39|23.4|22.965|23|22.58|22.48|22.58|23|23.645|23.43|23.82|23.82|23.07|24.09|23|22.89|23.25|23.115|22.62|22.8|22.95|22.7|22.36|21.95|21.44|21.145|21.6|21.55|21.43|21.41|20.92|20.605|20.88|21.14|20.84|20.845|21.55|21.91|22.28|22.41|22.14|22.24|22.36|22.22|22.82|23.96|23.62|23.12|22.96|22.6|22.35|22.37|22.66|22.08|21.44|21.12|21.41|21.29|21.43|21.01|21.05|20.96|21.35|21.31|21.11|20.84|20.69|20.9|20.88|21.19|21.35|21.05|21.03|21.39|21.27|21.3|21.62|21|20.32|19.72|20.19|21.3|21.51|21.71|21.595|20.51|20.45|21.04|22.41|22.92|21.91|21.59|22.27|22.6|21.65|21.33|21.25|20.65|20.54|20.775|21.15|20.88|21.35|20.72|19.94|19.38|18.95|18.85|18.05|17.74|18.15|17.82|17.69|17.5|17.665|17.74|17.32|17.05|18.01|17.74|17.07|17.04|17.11|17.54|17.51|16.84|19.54|19.8|20.03|18.65|19.27|18.98|18.66|18.38|17.9|17.53|18|18.75|18.75|19.13|19.6|19.62|19.75|19.96|20.43|20.17
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|1.8347|1.7461|1.8003|1.8003|1.7461|1.9085|1.8003|1.7019|1.5592|1.6281|1.5937|2.1151|2.1196|2.472|2.4671|2.4671|2.565|2.6727|2.6923|2.5748|2.6042|2.6336|2.7217|2.5112|2.4671|2.5503|2.5063|2.5944|2.5014|2.4378|2.3692|2.3888|2.3301|2.379|2.4965|2.6238|2.5944|2.5552|2.3105|2.3888|2.6825|2.6727|2.9077|2.9273|2.8881|2.986|3.0839|3.0986|3.0643|3.1329|3.1231|3.2112|3.2993|3.1867|3.1916|3.1916|3.3189|3.3482|3.4559|3.593|3.5636|3.7203|3.642|3.6517|3.7333|3.704|3.5286|3.3336|3.2264|3.1679|3.2166|3.2361|3.1094|3.0509|3.0607|2.9242|2.9925|2.9535|3.012|3.2166|3.4116|3.397|3.3872|3.6455|3.6553|3.743|3.704|3.6553|3.3677|3.2849|3.2556|3.1435|3.1972|3.3629|3.3141|3.3629|3.4311|3.4798|3.4116|3.436|3.5188|3.6455|3.6943|3.5188|3.6504|3.8015|3.6845|3.5676|3.4408|3.4847|3.1728|3.1143|3.0704|3.0899|3.0607|3.0997|3.1701|2.9774|3.0352|3.4496|3.623|3.6038|3.6519|3.4978|3.334|3.2328|3.1316|3.0352|3.0642|3.0834|3.1701|3.0642|3.228|3.2328|2.9919|2.9871|3.0738|3.1605|3.0642|2.9678|2.9485|2.8136|2.7173|2.7269|2.8281|2.8233|2.7944|2.6289|2.6289|2.6338|2.5899|2.5023|2.4342|2.5315|2.5218|2.512|2.5413|2.5218|2.512|2.5267|2.6678|2.6192|2.7165|2.6386|2.5607|2.551|2.5023|2.5607|2.3319|2.3709|2.4731|2.4731|2.6386|2.4828|2.5802|2.6581|2.6727|2.6484|2.512|2.5315|2.736|2.6192|2.4731|2.4731|2.3271|2.4244|2.3368|2.3952|2.3368|2.3563|2.2978|2.2102|2.0447|1.9181|1.8402|1.884|1.9035|1.8305|1.7867|1.7575|1.7623|1.744|1.54|1.504|1.528|1.523|1.484|1.412|1.528|1.518|1.494|1.494|1.562|1.454|1.401|1.347|1.381|1.454|1.499|1.376|1.21|1.063|1.097|1.043|0.916|0.93|0.854|0.852|0.881|1.028|1.009|0.945|0.94|1.126|1.141|1.21|1.239|1.403|1.42|1.391|1.43|1.337|1.303|1.376|1.489|1.479|1.43|1.371|1.454|1.606|1.655|1.704
05055|8640|/equities/spark-irs-unt|ASX200|1.8206|1.8033|1.787|1.7726|1.8349|1.8445|1.7535|1.7918|1.6625|1.6289|1.6145|1.926|1.9355|2.0409|2.0314|2.0409|2.0314|2.0314|2.0026|1.9834|1.993|2.0218|2.0457|1.9691|1.9355|1.9739|1.9547|1.926|1.926|1.9164|1.9355|1.9834|2.0122|2.0314|2.0505|2.0314|1.993|2.0601|2.1559|2.1847|2.1847|2.1895|2.2422|2.2134|2.2326|2.3092|2.3332|2.3092|2.3428|2.3188|2.2326|2.2038|2.1895|2.1368|2.0984|2.1368|2.1176|2.0889|2.0793|2.0984|2.1224|2.0889|2.1368|2.1655|2.2038|2.1368|2.1272|2.338|2.2997|2.223|2.223|2.1463|2.0793|2.0649|2.0889|2.1463|2.1847|2.2326|2.1943|2.1847|2.1368|2.0984|2.0697|2.0601|2.0984|2.108|2.0793|2.1176|2.1655|2.1655|2.2901|2.2709|2.1895|2.1751|2.1751|2.1368|2.108|2.0697|2.1943|2.1655|2.1703|2.0601|2.0505|2.0793|2.0793|2.0361|2.223|2.2134|2.1751|2.1559|2.1559|2.2134|2.223|2.2422|2.2038|2.1559|2.2661|2.1943|2.0936|2.0984|2.1847|2.1943|2.2422|2.2805|2.338|2.3955|2.3955|2.4625|2.4769|2.4817|2.4338|2.4961|2.5009|2.4338|2.4338|2.4242|2.338|2.3428|2.3188|2.2997|2.3476|2.4434|2.4625|2.3763|2.3571|2.3476|2.3763|2.3667|2.3667|2.4051|2.4242|2.5105|2.5871|2.6446|2.5919|2.5392|2.5105|2.4434|2.4242|2.3763|2.3284|2.2997|2.2422|2.2326|2.2422|2.1943|2.1272|2.0984|2.1463|2.2422|2.2517|2.2326|2.2326|2.2134|2.2182|2.2422|2.2517|2.2038|2.1943|2.1655|2.1272|2.0889|1.9834|1.8206|1.9164|2.0889|2.0409|2.0889|2.0793|2.1272|2.2038|2.2517|2.27|2.36|2.5|2.48|2.435|2.47|2.59|2.57|2.495|2.415|2.42|2.39|2.35|2.34|2.25|2.23|2.17|2.16|2.175|2.06|2.05|2.015|2|1.99|2.03|2.03|1.995|2.03|2|1.85|1.843|1.838|1.917|1.922|1.794|1.779|1.818|1.843|1.813|1.835|1.87|1.853|1.853|1.91|1.92|2.003|1.896|1.842|1.852|1.823|1.803|1.795|1.764|1.73|1.783|1.661|1.759|1.842|1.837|1.749
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.11|4.165|4.08|4.07|4.03|4.02|4.02|3.96|3.35|3.58|3.91|4.27|4.32|4.51|4.495|4.4|4.35|4.34|4.32|4.16|4.09|4.19|4.05|4.07|4.23|4.18|4.15|4.08|4.04|4.07|4.1|4.11|4.16|4.07|4.05|4.02|4.0864|4.0964|4.0067|3.7176|3.7176|3.7974|3.7176|3.6977|3.6877|3.6977|3.7376|3.6728|3.6379|3.5482|3.4784|3.5083|3.5382|3.4286|3.3588|3.4186|3.3688|3.3887|3.3389|3.4087|3.4784|3.4087|3.4485|3.5284|3.4539|3.5036|3.8013|3.7765|3.7616|3.712|3.7616|3.8609|3.8807|3.9204|3.8807|3.975|3.8708|3.7517|3.7815|3.7368|3.5929|3.4639|3.4539|3.4936|3.4341|3.583|3.583|3.5433|3.5303|3.5055|3.4808|3.466|3.3819|3.3621|3.3621|3.4363|3.4116|3.4116|3.3621|3.3424|3.3819|3.3523|3.2979|3.2385|3.105|3.1446|3.2138|3.1644|3.0655|3.0952|3.1149|3.0853|3.105|3.105|3.0754|3.0772|3.0525|3.0525|3.0919|3.1018|3.1412|3.1313|3.1609|3.2052|3.215|3.2396|3.2396|3.2692|3.1707|3.1805|3.1805|3.2101|3.1805|3.1805|3.1609|3.2347|3.2101|3.2002|3.279|3.3184|3.3775|3.3972|3.4169|3.5055|3.535|3.4858|3.4563|3.4858|3.5006|3.535|3.535|3.54|3.4907|3.4366|3.4267|3.476|3.3578|3.2889|3.3775|3.3184|3.2889|3.215|3.1805|3.1609|3.0131|3.0033|3.0821|3.2002|3.2298|3.1707|3.2101|3.3086|3.2889|3.2593|3.2692|3.3086|3.2347|3.2298|3.1707|3.1805|3.2396|3.2199|3.1313|3.0624|3.0328|3.1904|3.2298|3.1707|3.1904|3.2002|3.279|3.3086|3.3734|3.5205|3.5499|3.5744|3.4322|3.393|3.4616|3.5303|3.3538|3.42|3.365|3.19|3.19|3.175|3.16|3.4|3.365|3.34|3.375|3.31|3.16|3.15|3.12|3.07|3.15|3.03|3.03|3.186|3.127|3.032|2.938|3.007|3.085|2.99|2.98|2.985|3.02|3.09|2.95|2.84|2.86|2.91|2.96|2.9|2.95|3.08|3.05|2.935|2.76|2.74|2.68|2.74|2.8|2.89|2.87|2.73|2.375|2.35|2.56|2.58
05057|8620|/equities/st-barbara|ASX200|1.2972|1.1187|1.0665|1.0447|1.0273|1.0534|0.9185|0.8793|0.7944|0.7182|0.703|0.962|1.0099|1.184|1.1775|1.1448|1.1731|1.2101|1.1514|1.1753|1.1579|1.0817|1.0665|1.0665|1.097|1.0578|1.0883|1.0904|1.1231|1.1492|1.0752|1.097|1.171|1.1579|1.2711|1.2711|1.2014|1.2972|1.3581|1.3734|1.5714|1.5671|1.5105|1.467|1.3755|1.3407|1.245|1.258|1.1231|1.0795|1.0883|1.0795|1.2014|1.1187|1.2899|1.2731|1.3131|1.3152|1.3658|1.3574|1.3827|1.3279|1.7789|1.7368|1.8464|1.9623|2.0529|2.055|1.9265|1.8464|1.9138|1.9244|1.9391|1.878|1.7916|1.7368|1.6988|1.703|1.7325|1.7157|1.7283|1.7325|1.7283|1.6145|1.4754|1.4164|1.3785|1.5133|1.4628|1.5281|1.6567|1.6567|1.6398|1.6946|1.6651|1.8232|2.0108|2.1414|1.9391|2.0192|2.0318|1.956|1.9834|1.9307|1.8611|1.9033|1.9307|1.7768|1.7578|4.0285|3.9317|3.8833|3.8542|3.8349|3.8155|3.8639|3.9123|3.6702|3.4669|3.418|3.544|3.535|3.506|3.418|3.598|3.622|3.293|3.138|3.07|3.031|2.866|2.881|2.866|2.808|2.76|2.503|2.537|2.45|2.523|2.586|2.649|2.77|2.644|2.731|2.702|2.629|2.615|2.431|2.353|2.557|2.624|2.779|2.658|2.721|2.721|2.682|2.653|2.673|2.537|2.518|2.44|2.595|2.605|2.295|2.295|2.334|2.295|2.13|2.29|2.673|2.586|2.445|2.237|2.169|2.082|2.038|1.879|1.719|1.67|1.733|2.043|2.034|2.097|2.072|2.421|2.489|2.46|2.402|2.45|2.557|2.828|2.712|2.629|2.663|2.634|2.808|2.876|2.876|2.973|2.712|2.866|3.293|3.147|2.847|2.721|2.634|2.653|2.402|2.314|2.305|2.208|2.208|2.063|2.169|2.13|1.898|1.796|1.919|2.227|1.893|1.721|1.612|1.608|1.511|1.385|1.293|1.53|1.501|1.278|1.332|1.259|1.099|1.114|0.876|1.075|1.177|1.08|1.162|1.273|1.244|1.148|0.973|0.843|0.76|0.707|0.581|0.504|0.441|0.475|0.402|0.368|0.475
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|2.2396|2.1374|2.214|2.0352|1.8734|1.8905|1.7372|1.635|1.2986|1.371|2.0097|2.8016|3.0656|3.4658|3.5169|3.3892|3.4318|3.7085|3.8746|3.8746|3.8916|3.9853|3.8916|3.8405|3.849|3.9895|3.9853|3.9853|3.9597|3.9683|3.7554|3.6958|3.6106|3.6106|3.6234|3.568|3.5425|3.4233|3.2615|3.2146|3.0315|3.1422|3.3126|3.4488|3.4488|3.4658|3.5084|3.3935|3.2274|3.138|3.6787|3.7554|3.7043|3.6447|3.6532|3.7894|3.8788|3.7469|3.568|3.5212|3.4658|3.6191|3.6106|3.7383|3.7383|3.6617|3.8661|3.7724|3.7213|3.6532|3.6276|3.7469|3.7298|3.6191|3.6276|3.7809|3.6787|3.6872|3.6234|3.7298|3.8235|3.9342|3.8831|4.0534|4.1301|4.2748|4.3217|4.394|4.3642|4.5516|4.5388|4.2067|4.2067|4.0108|4.079|4.1215|4.1301|4.4765|4.4858|4.4581|4.4213|4.3614|4.3844|4.4765|4.7529|4.8404|4.845|4.7805|4.6792|4.6516|4.6469|4.7483|4.8312|4.891|4.9924|4.7897|4.7805|4.9187|5.1582|5.5266|5.4713|5.3792|5.347|5.3884|5.5174|5.5819|5.4805|5.3884|5.81|5.74|5.61|5.63|5.725|5.69|5.27|5.18|5.09|5.045|5.15|5.11|5.13|5.1|5.06|5.08|5.03|4.94|4.96|5.045|5.16|4.95|4.995|4.88|4.895|4.98|4.98|5.13|5.17|5.11|5.225|5.19|5.54|5.44|5.41|5.43|5.34|5.21|5.17|4.94|4.83|4.88|4.8|4.69|4.65|4.79|4.86|4.875|5.11|5.13|5.02|5.05|5.06|5.18|5.03|4.84|4.78|4.77|4.72|5.095|5.73|5.97|5.96|5.8|5.64|5.68|5.81|5.83|5.86|5.8|5.86|5.86|5.57|5.52|5.45|5.22|5.45|5.5|5.52|5.52|5.53|5.46|5.515|5.48|5.65|5.71|5.68|5.57|5.58|5.51|5.43|5.27|5.18|5.16|5.235|5.1|5.24|5.22|4.74|4.66|4.795|4.88|4.84|4.56|4.61|4.745|4.78|4.55|4.76|4.79|5.03|4.855|4.77|4.86|4.75|4.68|4.72|4.69|4.63|4.67|4.93|4.85|4.89|4.77
05059|102031|/equities/steadfast-f|ASX200|2.93|2.84|2.91|2.695|2.53|2.49|2.24|2.32|2.51|2.85|2.9|3.5|3.55|3.84|3.745|3.72|3.71|3.75|3.65|3.5|3.48|3.57|3.53|3.48|3.39|3.42|3.47|3.51|3.56|3.54|3.55|3.33|3.32|3.35|3.51|3.43|3.6|3.71|3.64|3.45|3.42|3.48|3.67|3.58|3.52|3.49|3.37|3.32|3.355|3.22|3.02|3.15|3.215|3.19|3.205|3.315|3.22|3.14|3.14|3.05|3.1|3.13|3.11|3.165|3.07|2.925|2.97|2.5|2.49|2.63|2.69|2.69|2.65|2.54|2.54|2.635|2.7|2.66|2.69|2.705|2.95|2.85|2.83|2.58|2.645|2.74|2.82|2.85|2.8|2.85|2.9|2.97|2.96|2.92|2.86|2.765|2.79|2.78|2.765|2.8|2.82|2.81|2.81|2.685|2.75|2.81|2.76|2.7|2.57|2.54|2.495|2.42|2.48|2.57|2.61|2.56|2.46|2.33|2.56|2.55|2.71|2.75|2.72|2.675|2.78|2.82|2.845|2.84|2.91|2.73|2.72|2.73|2.66|2.63|2.64|2.82|2.79|2.74|2.75|2.67|2.6|2.62|2.57|2.48|2.75|2.735|2.55|2.55|2.54|2.55|2.6|2.645|2.73|2.71|2.73|2.7|2.75|2.72|2.79|2.72|2.67|2.62|2.59|2.51|2.42|2.4|2.37|2.38|2.35|2.2|2.26|2.23|2.245|2.29|2.24|2.21|2.2|2.17|2.07|2.04|2.015|2.02|2.005|1.995|1.987|2.025|2.115|2.26|2.3|2.29|2.24|2.28|2.15|2.2|2.15|2.08|2.17|2.11|2.08|2.06|2.04|1.99|1.902|1.925|1.99|1.99|1.95|1.935|1.885|1.86|1.87|1.845|1.83|1.795|1.725|1.74|1.75|1.79|1.695|1.645|1.625|1.44|1.435|1.407|1.4|1.435|1.39|1.41|1.47|1.51|1.415|1.4|1.43|1.42|1.435|1.432|1.42|1.47|1.465|1.485|1.45|1.405|1.39|1.39|1.43|1.427|1.457|1.407|1.45|1.54|1.575|1.575
05060|8631|/equities/stockland|ASX200/EAFAVALUE|2.73|2.61|2.56|2.61|2.58|2.79|2.42|2.145|1.72|2.07|3.51|4.54|4.66|5|4.9|4.865|4.92|4.94|4.805|4.62|4.62|4.76|4.73|4.66|4.83|4.95|4.87|4.88|4.79|4.79|4.64|4.49|4.46|4.38|4.43|4.34|4.35|4.365|4.33|4.255|4.41|4.4|4.545|4.55|4.56|4.39|4.17|4.17|4.3|4.18|4.38|4.395|4|3.81|3.68|3.72|3.88|3.88|3.835|3.83|3.79|3.76|3.66|3.56|3.42|3.62|3.68|3.73|3.755|3.7|3.64|3.44|3.44|3.57|3.63|3.69|3.64|3.57|3.52|3.59|3.52|3.54|3.62|3.86|3.94|4.06|4.1|4.1|4.165|4.11|4.13|4.15|4.1|4.095|4.1|4.03|4.07|4.02|3.97|3.945|4.12|4.09|4.12|4.11|4.12|4.1|4.16|4.04|3.9|3.91|3.94|3.95|3.95|4|4.07|3.99|4|3.95|3.92|3.92|4.11|4.22|4.21|4.28|4.38|4.42|4.55|4.615|4.64|4.57|4.53|4.57|4.53|4.485|4.32|4.3|4.25|4.19|4.23|4.22|4.33|4.385|4.29|4.335|4.25|4.22|4.175|4.13|4.18|4.15|4.21|4.37|4.71|4.685|4.65|4.62|4.59|4.56|4.72|4.81|4.74|4.805|4.75|4.62|4.54|4.475|4.44|4.6|4.62|4.53|4.45|4.33|4.3|4.295|4.25|4.41|4.5|4.495|4.39|4.355|4.2|4.18|4.13|4.03|4.105|4.31|4.33|4.47|4.52|4.53|4.63|4.49|4.445|4.59|4.745|4.825|4.8|4.82|4.915|4.95|4.79|4.79|4.74|4.55|4.57|4.59|4.56|4.475|4.47|4.48|4.515|4.34|4.21|4.19|4.22|4.095|4.17|4.16|4.18|4.125|4.13|4.16|3.94|3.94|4.06|4.03|3.98|3.96|3.98|4.07|4.13|3.98|4.02|3.98|3.97|3.77|3.8|3.95|3.97|3.85|3.71|3.83|3.82|3.73|3.73|3.78|3.77|3.9|4.02|4.08|4.12|4.15
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|8.503|8.354|8.265|8.463|8.652|8.761|8.691|8.175|7.243|7.53|8.453|10.933|11.182|12.065|11.836|12.442|12.476|12.868|13.047|12.571|12.675|12.997|12.957|12.838|12.719|13.096|12.997|12.967|13.057|13.191|13.215|13.116|13.146|13.176|13.389|13.518|13.508|13.349|13.131|12.923|12.923|12.615|13.23|13.002|12.933|13.121|13.3|13.28|13.121|13.171|12.684|12.903|13.717|13.374|13.3|13.081|13.419|13.151|13.042|12.982|13.075|12.872|13.272|13.267|12.912|12.571|12.581|12.542|12.729|12.522|11.96|11.999|12.078|12.019|12.029|12.64|12.996|13.094|12.932|13.252|13.568|13.509|13.336|13.114|13.331|13.765|14.091|14.022|14.022|14.417|14.885|14.851|14.801|14.597|14.342|14.377|14.313|14.48|14.116|13.979|13.851|13.459|13.277|13.027|13.095|13.567|13.557|13.606|13.331|13.253|13.135|12.938|13.046|13.184|13.341|13.213|13.154|12.811|12.379|12.703|13.282|13.302|13.174|13.272|13.459|13.557|13.655|13.783|13.91|13.763|13.616|13.576|13.567|13.223|13.223|13.066|12.978|12.742|12.654|12.271|12.33|12.202|12.565|12.349|12.556|13.046|13.223|13.881|14.087|14.46|14.347|14.323|13.959|13.92|13.557|13.537|13.694|13.665|13.842|13.547|13.253|12.899|12.811|12.477|12.634|12.61|12.929|12.899|12.919|12.664|13.1|12.585|12.713|12.526|13.056|13.267|13.277|13.203|13.027|12.929|12.295|12.158|11.814|11.574|11.063|11.319|11.819|12.035|12.016|11.878|11.868|12.045|12.055|12.271|12.32|12.438|12.536|12.801|12.585|12.811|12.585|12.138|11.741|11.338|11.569|11.613|12.163|12.448|12.32|12.438|12.212|12.016|12.124|11.967|11.427|11.338|11.22|11.535|11.476|11.417|10.916|10.857|10.504|9.925|11.054|11.054|10.995|11.132|11.26|11.652|11.289|11.054|12.703|13.076|13.125|12.369|12.506|12.614|12.772|12.536|12.408|11.662|11.751|11.917|11.996|12.025|12.075|11.957|12.664|13.115|13.667|13.59
05062|8658|/equities/supa-cheap|ASX200|6.4107|6.0708|5.476|5.1833|4.749|4.9756|4.2958|3.7293|2.8513|3.1534|5.7404|7.0999|7.5625|8.1951|8.3462|8.5916|8.6389|8.4878|9.1204|9.4414|9.5547|9.3753|9.347|9.2337|8.9693|9.2525|9.1487|9.1392|8.8702|8.7049|8.0252|8.4217|8.6861|8.9315|9.3092|8.9599|8.9976|8.4972|8.6389|8.8324|7.893|7.5531|8.1951|8.6672|8.8135|8.4689|7.7986|7.9894|8.3971|8.7854|8.7854|8.8339|7.97|7.1836|7.2128|7.1545|8.0282|7.8049|7.7758|7.6205|7.1351|7.1982|7.4166|6.941|7.1157|7.1739|7.2807|7.0089|6.9021|6.5624|6.1643|6.2032|6.2517|6.5624|6.4944|6.7177|6.9167|6.9992|6.6303|6.9604|6.9992|6.9361|7.1836|8.8242|8.4311|8.4359|8.3971|8.2709|8.2806|8.6204|9.0669|8.6592|8.2612|8.1156|8.533|8.5136|8.2321|8.0428|8.0297|7.9406|8|8.2673|8.099|8.1881|8.0198|7.8911|7.4357|6.7574|6.9406|6.9406|6.7426|6.4852|6.5347|6.5941|6.3564|6.5149|6.6089|6.7129|8.0099|7.9901|8.396|8.7129|8.5743|8.2376|8.0396|8.1485|8.1386|7.9901|7.8119|7.6931|7.6238|7.6832|7.4456|7.4654|7.8812|8.0099|8.0297|7.8317|7.9406|7.901|7.901|7.4951|7.8614|7.7327|7.8812|7.9505|8.0941|8.104|8.0891|8.0693|8.0099|7.8119|7.5|7.2673|7.1881|7.2574|7.1584|7.9059|8.0495|8.5743|9.2871|9.5446|9.703|9.6238|9.8713|9.9802|10.406|10.1188|10.1782|9.3762|9.2673|9.2871|9.4654|9.4852|9.6634|9.9901|10.2079|10.0396|9.6436|9.1287|9.0693|9.4555|8.8812|8.6238|8.8317|9.297|9.7327|10.1188|10.0149|9.9505|9.8812|9.9406|9.8515|9.9505|10.5446|9.4059|9.8416|9.604|9.4456|9.3465|9.1188|8.89|8.48|8.46|8.61|8.74|8.75|8.87|9.02|9.12|9.34|8.23|8.17|7.99|7.98|8.1|8.36|8.48|8.44|8.47|8.04|8.05|9.56|9.44|9.78|9.96|9.97|10.19|10.57|10.68|10.48|10.18|9.41|10.27|10.1|9.26|9.31|9.52|9.56|8.91|8.57|8.97|8.71|8.55|8.57|8.37|8.35|8.74|9.41|9.02|9.09|9.01
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|5.3235|5.2748|5.265|5.4064|5.3625|5.3625|4.8847|5.0212|4.2607|4.329|4.8653|7.1077|7.3905|8.0584|8.2875|7.8682|7.7318|8.1803|8.5215|8.2972|8.3996|8.7458|8.5118|8.4143|8.6141|8.7262|8.5313|8.541|8.4923|8.5118|8.0243|7.9658|7.8488|7.7025|7.722|7.6781|7.7415|8.0048|7.878|7.878|7.8488|7.8585|8.034|7.7366|7.6245|7.7318|7.839|7.8098|7.5367|7.449|7.1467|7.0931|7.2248|7.4685|7.2832|7.3905|7.1955|7.1565|6.981|7.0493|6.9323|6.9517|7.098|6.8932|6.864|6.6982|6.708|6.2205|6.3667|6.2108|6.2498|6.3375|6.4447|6.5813|6.6007|6.6934|6.5617|6.4691|6.3472|6.2888|6.1718|6.1718|6.084|6.2449|6.3375|6.5325|6.6885|6.7275|6.9907|7.0103|6.8932|6.981|6.903|6.8932|6.8104|6.7909|6.8932|6.786|7.0005|6.981|7.2442|6.9907|6.9323|6.9956|6.7714|6.7226|6.9323|6.8786|6.3765|6.3521|6.3472|6.318|6.2888|6.2888|6.4935|6.3472|6.3278|6.1522|6.1718|6.3278|6.5374|6.552|6.4691|6.6007|6.8542|6.8542|7.0687|7.059|7.0785|7.1955|7.0005|6.9517|7.0834|6.9127|6.8542|7.0005|6.9225|6.7762|6.8835|6.8445|7.02|7.1467|6.981|6.5959|6.5715|6.5423|6.5033|6.552|6.63|6.5569|6.6592|6.864|7.1565|7.1175|7.02|7.0785|6.9713|6.9615|6.8738|6.708|6.5033|6.6105|6.5325|6.5033|6.279|6.1718|5.9183|5.8012|5.8208|5.7818|5.8597|5.6891|5.655|5.7622|5.7525|5.8597|5.7232|5.7232|5.7866|6.0938|5.8987|5.8987|5.811|5.7038|5.6745|5.9329|5.889|6.2108|6.2595|6.4155|6.6982|6.396|6.2351|6.6641|6.9225|7.176|7.0297|7.0883|7.1077|7.2248|6.8835|6.7909|6.8445|6.6641|6.8445|6.7372|6.8738|6.8104|6.9566|6.9517|6.903|6.5617|6.57|6.56|6.68|6.6|6.58|6.46|6.33|6.38|6.35|6.33|6.36|6.37|6.42|6.51|5.91|5.83|6|6.23|6.23|5.99|6.15|6.2|6.32|6.08|6.06|6.25|6.3|6.19|5.91|5.9|5.88|5.79|5.74|5.63|5.6|5.44|5.62|5.63|5.6|5.41
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.5938|0.5749|0.5692|0.5259|0.5184|0.5278|0.4731|0.4373|0.3939|0.4543|0.5504|0.6748|0.7087|0.7841|0.8652|0.8492|0.8727|0.8859|0.8708|0.8482|0.8539|0.8737|0.8878|0.8708|0.8689|0.8859|0.8916|0.8972|0.8869|0.8991|0.9066|0.9048|0.9048|0.8897|0.9048|0.8972|0.8935|0.8689|0.8369|0.8049|0.803|0.7888|0.8313|0.8454|0.8633|0.8614|0.8426|0.8322|0.8558|0.8501|0.8256|0.8435|0.8605|0.8548|0.8595|0.8859|0.9029|0.8935|0.9085|0.8708|0.8614|0.8746|0.8633|0.8765|0.8708|0.8407|0.8501|0.8746|0.8718|0.8746|0.8595|0.7973|0.7841|0.7709|0.7756|0.7926|0.7973|0.8086|0.8218|0.8482|0.8671|0.8501|0.8463|0.8558|0.8558|0.8972|0.9085|0.9038|0.8953|0.8878|0.8972|0.8859|0.8774|0.8444|0.8689|0.8642|0.8708|0.8708|0.8407|0.8378|0.8558|0.8558|0.8275|0.8105|0.8388|0.8463|0.8001|0.8067|0.8105|0.8086|0.7917|0.7851|0.8105|0.8105|0.8501|0.8689|0.8614|0.8388|0.8237|0.8463|0.9613|0.9538|0.9651|0.9632|1.0329|1.0442|0.9952|0.9538|0.9048|0.9066|0.9066|0.8595|0.8378|0.8275|0.8162|0.7841|0.8011|0.7917|0.7851|0.7785|0.7709|0.754|0.7615|0.7766|0.7361|0.7389|0.7822|0.7822|0.7898|0.7936|0.7945|0.8162|0.8539|0.8501|0.8388|0.8595|0.8595|0.8576|0.8821|4.6752|4.6851|4.5464|4.7049|4.6554|4.4771|4.4275|4.4523|4.2245|4.1948|4.2096|4.1997|4.0561|4.3681|4.695|4.7742|4.7643|4.7643|4.7346|4.6355|4.4969|4.586|4.591|4.4622|4.4275|4.5068|4.6157|4.6851|4.7693|4.8832|4.9426|4.8534|4.799|4.7148|4.7841|4.8832|4.8832|4.8138|4.8237|4.7346|4.6554|4.4275|4.2393|4.2096|4.1601|4.175|4.1502|4.32|4.36|4.18|4.2|4.18|4.12|4.39|4.48|4.43|4.25|4.06|3.87|3.98|4.05|4.22|4.2|4.13|4.07|4.15|4.52|4.25|4.32|4.38|4.59|4.48|4.43|4.53|4.53|4.57|4.15|4.38|4.43|4.51|4.77|4.67|4.74|4.57|4.37|4.34|4.39|4.35|4.33|4.61|4.62|4.66|4.71
05065|8679|/equities/technology-one|ASX200|9.2884|9.702|9.1588|8.521|8.242|8.1024|7.8433|7.2952|6.7371|6.5876|6.3384|7.4247|7.6739|8.1024|8.521|8.232|8.2619|8.2918|8.9296|8.3316|8.1921|8.6854|8.6406|8.6605|8.6107|8.5509|7.644|7.4596|7.2254|7.2354|7.0859|7.056|7.046|7.0111|7.2354|6.8666|7.0261|7.3251|7.1357|7.056|6.9065|6.7869|7.4945|7.634|7.6241|7.7935|7.933|7.7038|7.654|7.4546|6.8866|7.0261|6.9862|8.6306|8.3516|8.531|8.1822|8.242|8.0327|7.9828|7.7437|7.8383|7.5942|7.3849|7.2404|7.2952|7.1856|6.9264|6.767|6.5876|6.3484|5.9996|5.9412|5.8414|5.9113|6.131|6.1509|5.4342|5.3895|5.6632|5.4094|5.0958|5.0759|5.056|5.0262|5.3795|5.3347|5.3049|5.4641|5.4342|5.4541|5.1755|4.8172|4.7823|4.857|4.8719|4.3096|4.1503|4.0906|4.1901|4.1603|4.22|4.215|4.2399|4.2499|4.8918|4.9167|4.8868|4.8172|4.9764|5.0162|4.9665|5.0809|5.1157|5.1058|4.7375|4.7375|4.7944|4.6847|4.6349|4.8243|4.7894|4.8243|4.894|4.8542|4.9439|4.9937|4.9738|4.9837|4.9439|5.0242|5.203|5.1136|4.8654|4.8058|4.8256|4.7065|4.349|4.8654|4.8554|5.0242|4.9448|4.8654|4.7958|5.0639|5.0937|5.1186|5.342|5.4611|5.4611|5.5108|5.6597|5.6796|5.4115|5.471|5.5157|5.4413|5.2923|5.481|5.3221|5.2625|5.193|5.1533|5.0838|4.8852|4.8554|4.9349|4.9249|4.9249|4.9001|5.0639|4.8753|4.9746|5.1037|5.4909|5.4909|5.5207|5.5108|5.332|5.332|5.342|5.5306|5.234|4.9965|4.8877|5.2736|5.4913|5.4517|5.6496|5.887|5.6347|5.3824|5.3379|5.5605|5.7287|5.6397|5.7683|5.5506|5.6001|5.5011|5.28|5.12|4.985|4.9|4.97|5.1|5.315|5.22|4.8|4.94|5.01|4.85|4.84|4.9|4.76|4.71|4.59|4.62|4.47|4.24|4.45|4.48|4.245|4.12|4.5|4.51|4.38|4.44|4.5|4.77|4.75|4.44|4.42|4.31|3.97|3.57|3.6|3.74|3.73|3.61|3.69|3.75|3.68|3.63|3.55|3.45|3.37|3.22|3.59|3.735|3.81|3.75
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|2.9471|2.9181|2.8649|2.8891|2.9084|2.976|2.976|2.9084|2.7731|2.9471|2.8021|3.2369|3.1983|3.5549|3.5453|3.6028|3.6507|3.6795|3.6364|3.4016|3.392|3.4783|3.5166|3.5022|3.4878|3.4112|3.3729|3.3345|3.3154|3.3154|3.3824|3.3441|3.2866|3.2579|3.3058|3.3729|3.3633|3.4064|3.4591|3.4694|3.4694|3.5929|3.65|3.5929|3.5264|3.6405|3.6119|3.5929|3.5597|3.5454|3.3981|3.3363|3.3268|3.2365|3.0797|3.1652|3.189|3.1177|3.0797|3.0987|3.0892|3.0797|3.0274|2.9371|2.9276|2.994|2.8952|2.881|2.8245|2.7304|2.7116|2.6833|2.608|2.5515|2.5798|2.6927|2.7445|2.6645|2.7398|2.8245|2.834|2.8245|2.834|2.8434|2.8622|2.9752|2.9469|2.9469|2.9093|2.8057|2.8434|2.8214|2.6165|2.6072|2.5607|2.5327|2.5514|2.5327|2.4396|2.421|2.4582|2.5514|2.542|2.57|2.5281|2.6119|2.9424|2.9238|2.84|2.8493|2.8679|2.8773|2.9145|2.9983|3.0542|3.0356|3.0356|3.143|3.153|3.208|3.286|3.254|3.272|3.392|3.346|3.346|3.328|3.365|3.153|3.079|3.18|3.139|3.171|3.208|3.217|3.18|3.171|3.107|3.171|3.254|3.319|3.337|3.236|3.531|3.512|3.761|3.738|3.77|3.747|3.945|3.945|3.964|3.973|3.991|4.01|4.038|4.074|4.01|3.987|3.872|3.858|3.687|3.826|4.194|4.176|4.148|4.25|4.236|4.167|4.425|4.439|4.655|4.6|4.674|4.72|4.793|4.701|4.646|4.531|4.526|4.508|4.563|4.498|4.342|4.333|4.508|4.563|4.623|4.618|4.604|4.692|4.609|4.535|4.664|4.71|4.821|4.978|4.978|5.208|5.241|5.282|5.181|5.033|4.867|4.812|4.867|4.987|5.07|5.153|5.167|5.125|4.982|4.922|4.876|4.71|4.71|4.793|4.775|4.793|4.692|4.591|4.724|4.867|4.95|5.107|5.061|4.84|4.793|4.849|5.005|4.987|4.738|4.766|4.941|4.936|4.664|4.734|4.867|4.969|4.863|4.987|5.144|5.061|5.07|5.042|5.107|5.098|5.208|5.54|5.577|5.798|5.817
05067|13578|/equities/tpg-telecom-ltd|ASX200|7.27|7.12|6.86|7.06|7.22|7.23|6.97|6.57|6.1|6.83|7.05|7.26|7.25|7.92|7.17|7.14|6.95|6.84|6.81|6.69|6.65|6.85|6.63|6.63|6.71|6.54|6.51|6.5|6.45|6.5|6.59|6.65|6.81|6.71|6.8|6.82|6.53|6.04|6.46|6.42|6.33|6.48|6.81|6.52|6.43|6.46|6.42|6.44|6.45|6.33|6.23|6.13|6.15|6.22|5.94|6.66|6.8|6.8|6.73|6.69|6.66|6.62|6.71|6.56|6.52|6.58|6.66|6.82|6.6|6.86|6.44|6.29|6.25|6.02|6.23|6.16|7.02|7.19|7.28|7.17|7.35|7.02|7.39|7.53|7.42|8.19|8.2|8.14|8.13|8.01|7.5|6.03|5.63|5.62|5.61|5.56|5.43|5.34|5.03|5.03|5.19|5.37|5.21|5.36|5.25|5.32|5.63|5.57|5.18|5.11|5.4|5.44|5.42|5.65|5.94|6.01|6|6.04|5.96|5.94|6.3|6.28|6.32|6.41|6.49|6.45|6.42|6.25|5.97|5.68|5.68|5.79|5.56|5.19|5.13|4.87|4.89|4.88|4.86|4.98|5.05|5.32|5.41|5.62|5.46|5.36|5.37|5.67|5.5|5.46|5.43|5.64|5.48|5.51|5.5|5.52|5.88|5.82|5.77|5.68|5.79|5.33|6.46|6.54|6.58|6.46|6.2|6.13|6.02|6.1|6.23|5.94|6.09|6.58|6.89|7.08|6.69|6.59|6.34|6.56|6.58|6.81|6.94|6.79|6.88|6.9|6.95|7.28|7.63|7.71|8.46|8.45|11.22|11.69|11.66|12.04|11.99|12.28|12.26|12.02|11.82|11.65|11.47|11.14|11.08|11.52|11.72|11.88|11.57|11.33|10.87|10.43|10.48|10.17|10.73|10.84|10.94|10.11|9.92|10.07|9.99|9.89|9.54|9.35|9.8|9.53|9.13|8.86|8.95|9.55|9.53|9.51|9.67|10.07|10.13|9.93|9.84|10.44|10.42|10.24|10.32|10.44|9.94|9.76|9.16|8.75|8.5|8.53|8.9|8.82|8.94|8.83
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|13.378|13.3284|12.783|12.3467|12.1186|11.9599|10.6409|10.9682|9.0245|9.5402|10.6905|14.5086|14.5978|15.9465|15.887|15.3714|15.3714|15.4606|15.2424|14.5879|14.6821|15.2623|15.054|14.8755|14.6127|14.935|14.6672|14.7267|14.4739|14.459|14.2507|14.3053|14.4788|14.3797|14.4689|14.0326|13.9929|14.6474|14.7367|14.697|14.6375|14.8061|15.3168|14.8011|14.7069|14.8755|14.4987|14.6177|14.3797|14.2507|13.7896|13.5169|13.4871|13.497|13.1896|13.3086|13.1747|13.0111|12.9417|12.9119|12.7334|12.5252|12.3268|12.2872|12.2574|12.0442|12.0095|11.9302|11.7963|11.7219|11.6227|11.4343|11.4045|11.4244|11.474|11.6128|11.2756|11.2657|11.107|11.3153|11.0376|10.9682|10.869|10.5319|10.5864|10.8492|11.0178|10.9484|11.0277|11.1566|11.4219|11.3731|11.4609|11.4316|11.3243|11.3047|11.5|11.5293|11.6855|11.5488|11.8221|11.3633|11.3243|11.3828|11.1095|10.9142|11.5439|11.3145|10.885|10.8947|10.8801|10.7971|10.7092|10.7385|11.3828|11.2364|11.0607|11.0802|11.0216|11.0509|11.539|11.6367|11.3731|11.5342|11.91|12.0564|12.1345|11.8942|11.9525|12.1661|12.0107|12.0399|12.0593|11.6709|11.5253|11.8457|11.4379|11.2825|11.3408|11.3311|11.4573|11.7|11.5058|11.4088|11.2534|11.1466|10.9912|11.0495|10.9136|10.8456|11.0398|11.4379|12.1467|12.0593|11.9428|11.9234|11.501|11.4767|11.6224|11.8942|11.6321|11.433|11.4864|11.3068|10.9427|10.7485|10.4863|10.6417|10.6611|10.5786|10.5058|10.03|9.8746|9.8844|10.0057|10.0883|10.0009|10.0203|9.9717|9.7387|9.5154|9.6902|9.6028|9.3406|9.1756|9.8844|9.8358|10.2242|10.1465|10.3698|10.6417|10.2922|10.2388|10.5446|10.933|11.3796|11.2825|11.4039|11.7098|11.9816|11.4961|11.3019|11.6413|11.377|11.279|11.4651|11.5532|11.5238|11.6707|11.7196|11.9008|11.37|11.16|11|10.81|10.71|10.87|10.79|10.74|10.63|10.78|10.7|10.4|10.36|10.49|10.41|9.79|9.71|9.84|10.03|10|9.65|9.69|9.62|9.97|9.71|9.67|10.02|9.98|9.79|9.56|9.51|9.58|9.29|9.23|9.27|9.22|9.08|9.38|9.52|9.66|9.41
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|9.4219|9.5308|9.2537|9.2735|9.61|10.2731|9.897|8.7193|8.65|8.3135|8.5411|9.8475|10.4908|10.9807|10.8966|11.718|12.2228|17.003|16.7606|15.8995|15.9342|16.3597|16.4092|16.6962|16.8991|18.5074|18.1709|17.676|17.3197|17.0624|16.0628|17.7849|17.4979|17.3593|17.4781|17.5474|17.7701|18.2303|17.4286|16.9338|16.0925|15.1226|17.1416|16.0925|15.375|14.9643|14.8307|14.5783|14.6871|14.8554|14.2814|14.8554|14.8059|14.6575|14.7614|16.7655|16.5379|15.37|14.4793|14.4199|14.4892|15.1226|14.9148|15.0236|14.7663|14.3111|15.6076|15.281|15.1622|15.0137|14.0142|13.8756|13.935|13.89|13.74|13.61|13.77|14.02|13.38|14.43|15.2|14.32|14.88|16.11|16.02|17.22|17.46|17.3|17.81|17.93|18.34|17.715|17.62|18.01|18|17.96|17.25|17.37|16.95|17.38|17.36|17.08|16.46|16.145|15.71|15.64|18.635|18.58|17.51|17.42|17.13|16.71|16.82|17.08|16.965|16.84|17.17|17.46|16.98|16.36|16.61|15.75|14.55|14.79|15.48|15.86|15.805|15.54|15.71|15.21|15.61|15.44|15.3|15.24|14.84|14.27|13.92|13.59|13.505|13.93|14.095|14.24|13.91|13.34|12.2|12.4|12.12|12.51|12.45|12.3|12.52|13|13.3|13.12|13.1|12.935|12.84|12.84|12.52|11.94|11.91|11.79|11.87|11.97|11.99|11.89|11.94|11.71|11.87|11.89|11.2|11.155|11.165|10.92|10.37|10.32|10.49|10.47|10.17|10.17|10.01|10.71|10.45|10.39|10.09|10.29|10.595|11.24|11.16|11.075|10.8|10.81|10.72|10.78|11.125|10.6|9.36|9.11|9.255|9.64|9.54|9.015|9.23|8.88|9.36|9.78|9.98|9.85|10.13|9.96|9.88|9.33|9.04|9.29|8.82|9.07|9.31|9.09|9.01|9.09|9.22|9.3|8.54|8.3|8.41|8.66|7.44|7.72|7.76|8.05|8.01|7.77|7.79|7.52|7.51|7.15|7.07|7|6.99|7.11|6.39|6.48|6.21|5.9|5.95|5.8|5.68|5.54|5.36|5.44|5.5|5.4
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|3.4765|3.6359|4.104|4.2435|4.3033|4.5523|4.0741|4.2335|4.7117|4.114|5.9668|8.4272|9.005|10.1206|9.8815|9.9314|10.1903|10.4792|10.5191|10.7581|11.1167|11.047|10.9374|11.1466|11.0769|11.3658|11.3558|11.3658|11.1018|11.0371|11.047|10.7183|10.3697|10.2601|10.3298|10.1206|9.5229|9.4632|9.9114|9.7819|9.6724|9.8218|9.762|9.9812|10.0409|10.3497|10.2601|10.2003|10.7781|11.0072|10.7482|10.7681|10.9673|11.4455|11.5252|12.0531|11.8838|12.0431|11.6048|11.4654|11.5252|11.7742|11.4156|11.37|11.22|11.27|11.02|12.14|12.2|11.76|11.26|10.96|10.66|10.8|10.65|11.175|11.17|11.87|11.99|12.25|12.31|12.51|12.53|12.6|12.99|13.31|13.91|13.99|13.84|13.95|14.52|14.48|14.4|14.73|14.73|14.6|14.6|14.64|14.64|14.66|14.75|14.4|14.46|14.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200|3.98|3.91|3.87|4.1|4.36|4.59|4.63|3.97|3.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.405|1.355|1.31|1.275|1.24|1.305|1.065|0.905|0.965|1.03|1.54|2.1|2.15|2.34|2.485|2.47|2.5|2.52|2.48|2.49|2.475|2.55|2.52|2.51|2.565|2.62|2.62|2.59|2.6|2.65|2.55|2.54|2.52|2.53|2.55|2.55|2.54|2.54|2.48|2.445|2.42|2.47|2.58|2.54|2.55|2.57|2.455|2.44|2.51|2.565|2.55|2.56|2.55|2.54|2.45|2.49|2.51|2.49|2.48|2.485|2.555|2.51|2.47|2.45|2.415|2.42|2.52|2.56|2.58|2.55|2.61|2.505|2.51|2.58|2.65|2.665|2.68|2.645|2.65|2.67|2.54|2.55|2.6|2.56|2.58|2.57|2.62|2.65|2.68|2.715|2.695|2.68|2.69|2.66|2.615|2.61|2.62|2.605|2.595|2.58|2.66|2.6|2.62|2.66|2.52|2.465|2.52|2.4|2.36|2.36|2.375|2.37|2.39|2.39|2.455|2.425|2.44|2.48|2.515|2.55|2.625|2.61|2.6|2.63|2.66|2.67|2.75|2.785|2.745|2.74|2.7|2.725|2.67|2.63|2.6|2.61|2.63|2.61|2.62|2.63|2.67|2.63|2.57|2.6|2.65|2.655|2.67|2.58|2.54|2.48|2.51|2.56|2.735|2.76|2.73|2.74|2.71|2.71|2.77|2.82|2.87|2.895|2.885|2.825|2.75|2.71|2.69|2.79|2.855|2.87|2.87|2.81|2.8|2.84|2.84|2.88|2.94|2.93|2.91|2.89|2.8|2.8|2.76|2.72|2.7|2.805|2.8|2.92|2.98|2.99|3.1|3.03|2.98|3.13|3.24|3.27|3.255|3.275|3.32|3.45|3.43|3.43|3.34|3.205|3.18|3.235|3.25|3.19|3.21|3.25|3.335|3.31|3.25|3.2|3.135|3.1|3.09|3.08|3.04|2.97|3.03|3|2.895|2.85|2.86|2.83|2.76|2.69|2.71|2.75|2.78|2.71|2.71|2.71|2.73|2.645|2.705|2.87|2.89|2.785|2.7|2.75|2.65|2.58|2.61|2.69|2.66|2.72|2.725|2.76|2.77|2.88
05073|963730|/equities/cybg-plc-ax|ASX200|1.365|1.305|1.35|1.3|1.275|1.455|1.175|1.07|1.06|1.13|1.905|2.48|2.95|3.47|3.38|3.21|3.165|3.215|3.26|3.35|3.48|3.47|3.55|3.34|3.2|2.685|2.66|2.65|2.6|2.56|2.39|2.3|1.86|1.982|2.07|2.15|2.01|1.93|2.39|2.465|2.38|2.66|2.855|3.47|3.41|3.53|3.47|3.35|3.29|3.26|3.19|3.34|3.38|3.39|3.54|3.73|3.82|3.835|3.66|3.62|3.515|3.6|3.58|3.66|3.42|3.34|3.35|3.12|3.16|3.45|3.255|3.28|3.225|3.1|3.155|3.14|3.29|3.36|3.335|4.45|4.48|4.64|4.54|4.88|5.29|5.59|5.84|5.92|5.96|5.87|5.87|5.91|6.02|6.08|5.93|5.86|5.82|5.91|5.64|5.56|5.395|5.22|5.17|4.99|5.08|5.35|5.45|5.44|5.34|5.17|5.44|5.24|5.38|5.44|5.41|5.29|5.24|5.11|5.31|5.35|5.58|5.66|5.55|5.54|5.64|5.7|5.65|5.62|5.53|5.44|5.26|5.36|5.17|5.17|5.21|5.14|5.07|5.08|5.015|4.86|4.62|4.52|4.57|4.66|4.66|4.67|4.35|4.36|4.41|4.685|4.63|4.51|4.53|4.59|4.5|4.56|4.6|4.7|4.91|4.775|4.73|4.61|4.66|4.5|4.32|4.19|4.21|4.26|4.21|4.35|4.48|4.56|4.48|4.65|4.63|4.69|4.76|4.72|4.56|4.53|4.63|4.575|4.53|4.71|4.25|4.2|4.15|4.15|4.14|4.37|4.24|4.31|4.35|4.66|4.57|4.41|4.4|4.33|4.37|4.26|4.08|3.93|3.59|3.84|4.51|5.11|5.44|5.43|4.63|4.34|4.2|4.21|4.24|4.14|3.9|3.86|3.89|3.91|3.88|3.76|3.6|3.53|3.65|3.5|3.86|||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200|1.4202|1.3855|1.3408|1.3378|1.2961|1.2712|1.1719|1.1719|1.1173|1.2117|1.1769|1.6635|1.738|1.6635|1.6288|1.6387|1.7033|1.8026|1.887|1.8721|1.8969|1.9267|1.8969|1.9168|2.1055|2.175|2.1055|2.0757|2.0062|1.9565|1.8373|1.8473|1.7678|1.8373|1.887|1.9168|1.8771|1.8473|1.887|2.175|2.1154|2.2247|2.3339|2.2147|2.1353|2.1353|2.0459|1.9714|1.9466|2.1899|2.0658|2.1154|2.1154|2.0459|2.0856|2.1651|2.324|2.2743|2.3637|2.3637|2.3687|2.4432|2.4332|2.4034|2.2942|2.2396|2.1849|1.8075|1.7331|1.7082|1.7678|1.7877|1.7331|1.6933|1.6884|1.8671|1.9267|1.8373|1.6486|2.036|2.0111|2.026|1.9962|2.0707|2.1055|2.1949|2.2346|2.324|2.1353|2.1452|2.2942|2.3438|2.2942|2.3438|2.4034|2.463|2.3985|2.3836||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|18.0648|17.3685|16.9805|17.259|16.8412|17.5873|16.9606|16.7268|17.259|18.2936|16.5727|18.9103|19.3978|22.1532|20.5318|20.5616|21.0938|21.8051|21.5365|21.3475|21.1983|21.6957|21.9344|21.5564|21.2182|21.2281|20.9496|22.0538|21.8648|21.5166|21.8548|21.626|21.0739|20.1438|20.7407|21.6559|20.7208|19.9548|19.9449|19.8951|19.5967|20.1438|21.6857|22.0339|21.6857|22.1831|21.8946|21.7852|22.1433|21.8847|21.3375|21.8847|22.0687|22.1035|21.7354|22.7849|23.4763|23.3768|24.0632|24.9982|26.1323|27.8432|28.8281|29.7731|28.1417|28.8281|27.1668|25.7642|24.9684|25.3564|25.5354|25.2668|24.1229|23.904|24.1825|25.7443|25.5851|26.0825|26.7192|29.1464|27.3558|26.3113|26.2715|25.1674|25.4857|25.3265|24.292|23.138|23.5161|23.4763|22.9291|22.6506|22.4318|21.7553|21.248|20.4721|20.3129|20.8402|20.4124|19.9648|20.1637|19.4674|19.1789|18.9203|19.2237|19.5321|19.0894|18.9302|18.5721|18.4925|18.0847|18.0349|17.6072|17.0203|16.8213|17.0899|16.9706|16.6124|16.38|16.5|17.03|16.935|16.75|17.51|17.62|17.58|17.3|16.68|16.58|16.45|16.49|16.88|16.88|16.5|16.31|16.17|16.03|15.73|15.77|16.1|17.5|17.96|17.51|17|16.72|16.7|16.89|17.42|17.235|16.8|16.5|16.385|16.28|16.53|16.76|17.32|17.84|17.95|18.19|18.21|18.51|18.05|18.61|18|17.34|16.73|17.01|16.25|15.95|16.2|15.86|15.16|15.45|15.46|15.57|15.47|15.23|14.96|14.5|14.5|14.35|14.63|14.71|14.89|15|15.21|15.61|15.95|15.9|15.9|15.69|15.6|16.06|16.61|16.53|17.18|16.86|16.92|17.29|17.26|17.21|16.92|16.75|16.51|16.41|16.11|15.95|15.95|16.1|15.87|15.84|15.85|16.06|16|16.19|16.21|16.31|16.4|16.12|15.82|15.41|15.4|15.73|15.66|16.51|16.61|16.33|17.15|17.01|17.39|16.5|15.4|15.33|15.34|15.6|15.34|15.23|15.85|16.02|15.66|15.65|15.73|14.59|13.7|13.61|13.51|13.27|12.9|13.22|13.78|13.72|13.7
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.5794|2.4408|2.3982|2.4622|2.4408|2.4941|2.3876|2.3129|1.9239|2.1104|2.3876|2.8139|2.8352|2.8246|2.9098|2.8885|2.8139|2.8459|2.8725|2.8139|2.8352|2.8992|2.8459|2.8459|2.8885|2.8139|2.8246|2.7926|2.9045|3.0697|3.1283|3.123|3.107|3.0058|2.9098|2.8779|2.9418|3.0058|3.0484|2.7926|2.7819|2.734|2.7819|2.7713|2.7713|2.7713|2.7393|2.7606|2.8352|2.8352|2.7286|2.7233|2.7073|2.622|2.5474|2.5474|2.6007|2.5901|2.5901|2.6114|2.6114|2.622|2.5794|2.5474|2.5474|2.5155|2.5048|2.3662|2.3876|2.3556|2.3449|2.3982|2.3982|2.3769|2.3289|2.3449|2.217|2.2064|2.281|2.3129|2.249|2.2596|2.249|2.2223|2.2277|2.3236|2.2863|2.3289|2.3343|2.3023|2.2703|2.2596|2.2596|2.2916|2.281|2.2596|2.3343|2.3289|2.3343|2.3236|2.249|2.1957|2.1637|2.1424|2.1317|2.1264|2.1424|2.1211|2.0891|2.0944|2.1158|2.1158|2.1211|2.1264|2.1317|2.1104|2.1264|2.0891|2.0678|2.0891|2.1744|2.3023|2.3023|2.3343|2.3449|2.3876|2.3343|2.3343|2.3076|2.3129|2.2916|2.3023|2.281|2.2596|2.2596|2.281|2.2383|2.217|2.2064|2.2277|2.2756|2.2916|2.265|2.281|2.2916|2.2916|2.281|2.2916|2.3343|2.3343|2.3769|2.4195|2.4622|2.5474|2.5261|2.5474|2.5261|2.4408|2.4835|2.4515|2.4835|2.4835|2.5155|2.5261|2.5368|2.4622|2.3236|2.3876|2.4302|2.5261|2.4835|2.4515|2.3876|2.3982|2.4408|2.4835|2.5474|2.5048|2.4728|2.3876|2.281|2.249|2.1531|2.217|2.2064|2.3343|2.4089|2.4728|2.4515|2.4622|2.5048|2.4728|2.4728|2.6114|2.49|2.515|2.52|2.47|2.46|||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|2.7421|2.6627|2.3101|2.1249|1.9838|2.2483|2.1249|2.2307||2.4072|3.0538|5.1824|5.8386|7.8169|7.8169|6.9846|7.4648|8.6427|8.5403|8.2458|8.2586|8.2778|8.169|7.4456|7.5544|7.7144|7.6056|7.2855|7.2151|7.1639|6.7541|6.4084|6.3892|6.4212|6.927|7.3687|7.6952|7.6312|7.6056|7.6312|8.0473|8.8657|9.5845|9.2759|9.1997|9.5918|9.5192|9.5264|10.1763|10.543|10.3106|10.6337|10.7681|11.4796|11.8136|11.9625|11.9371|11.3272|10.8262|10.4704|10.2816|10.6011|10.6011|11.073|11.1602|8.0815|8.4591|8.4445|8.4518|8.4228|8.2848|7.7402|7.3917|7.5986|7.6604|8.1105|8.2122|8.4591|8.2558|8.5317|8.3647|8.7475|8.9773|9.6237|9.6524|10.1264|10.8661|11.6059|11.4622|11.6921|12.1732|10.0905|9.8032|9.717|9.4298|9.3077|9.2825|9.3005|9.2287|9.6237|9.7242|9.1928|8.9917|8.6039|8.5464|8.4602|8.2663|7.8139|7.5912|7.268|7.5266|7.4907|7.8282|8.0365|8.5608|8.3453|8.331|6.9951|6.6791|6.8299|7.2249|7.0382|7.11|7.0741|7.3111|7.4619|7.0705|6.7509|6.557|6.6145|6.7509|8.0652|7.9862|8.0437|8.0652|7.7708|7.6846|7.3255|7.6343|7.9072|8.2232|8.1514|7.8067|7.8426|7.7995|8.0006|7.5542|8.1419|8.4109|8.3047|8.5666|8.5879|8.7366|8.687|8.6304|8.2127|8.5879|8.3259|8.3472|7.9932|7.9011|7.8657|8.0215|7.8728|7.5471|7.1507|7.7879|7.7171|7.802|8.0569|8.0711|7.9932|7.8657|7.4763|7.2392|7.179|7.1542|7.1224|6.7754|6.6409|6.6197|6.7896|6.6409|6.556|6.4073|6.4498|7.8374|8.0569|8.3047|8.156|7.7312|7.2781|6.9878|6.8746|6.7967|6.6055|5.5435|5.3488|5.2037|5.1329|5.0267|4.8639|4.8639|4.7152|4.6019|4.8922|4.8851|4.3459|4.3563|4.0496|4.1891|4.1472|4.0218|4.0775|3.9381|4.0357|4.1821|4.1542|4.3982|4.2169|4.0775|4.0984|3.1435|3.1575|3.499|3.6245|3.6036|3.6802|3.7151|3.7639|3.7918|3.5478|3.8615|3.7848|3.6593|3.6105|3.4432|3.4502|3.3108|3.2481|3.1156|3.025|2.8647|2.8856|2.7741|2.3908|2.3698|2.3908|2.6974|2.809|2.809|2.7184
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|36.3868|35.4138|34.4505|34.9996|34.277|35.3946|33.4678|31.1846|28.6605|31.7626|30.568|37.7645|39.0458|43.3521|43.5737|42.9186|42.6199|42.0515|41.4831|40.0766|39.4504|39.9995|39.566|39.0554|38.7568|40.25|40.2596|39.1903|38.304|38.2847|38.5159|37.9283|37.1383|37.0034|38.2462|37.1479|37.5236|36.6181|36.1653|36.6181|36.1364|36.435|37.3791|36.7337|36.1364|35.2886|34.3734|34.4986|34.0073|33.805|35.1634|35.3946|34.9803|34.4794|34.3059|34.0555|33.7857|33.0439|32.7838|32.8801|32.3792|33.0536|32.8223|32.0805|31.3098|30.3741|30.8233|29.9996|30.0184|30.2992|28.8483|29.6814|29.4193|28.8858|29.0636|28.7079|28.4552|29.1572|28.7454|29.6593|30.2343|30.1072|30.2811|31.3642|31.4377|32.561|32.8151|33.146|33.6374|33.7845|34.0988|33.6709|33.5572|33.2029|32.795|32.5142|32.9555|32.6479|32.668|32.5276|31.5781|31.0433|30.1875|30.0404|29.7662|29.2982|29.2113|28.9572|27.7404|27.3726|27.3459|27.4796|27.717|27.7537|27.1453|27.1085|27.2924|26.9447|26.9514|26.938|29.0508|29.0107|29.004|29.1779|29.4386|29.4553|29.4787|29.1578|28.984|28.7366|28.0613|28.1415|28.1816|27.6735|27.5465|28.2986|27.3526|27.3058|27.172|27.2255|27.5197|27.8741|27.5398|27.5532|27.3325|26.908|26.8444|26.7508|26.8912|26.8779|26.7441|26.8244|26.8244|26.7441|26.4232|27.2122|28.322|28.6965|28.9171|28.75|28.4758|29.1779|29.5723|29.3316|28.9773|28.7566|29.0575|28.2485|28.3689|28.1549|27.6534|26.811|26.8311|27.1453|27.5465|27.5598|28.1616|28.175|27.6133|27.152|26.7776|27.3325|27.0517|26.9848|26.5101|26.7441|26.7441|29.4052|29.8398|29.4186|29.0508|28.195|28.1014|28.2886|29.0842|29.181|29.2916|29.0842|29.2155|28.8525|28.0953|27.881|27.2206|26.7054|27.0235|27.2655|27.7565|27.6943|27.8118|29.2155|29.181|28.5655|28.9804|28.1161|27.1825|27.6597|27.9294|28.5863|28.29|27.9|26.86|27.57|29.33|28.77|29.18|28.65|27.12|26.99|27.27|28.18|27.45|25.8|25.93|26.44|26.53|25.44|25.9|26.72|27.29|27.82|27.77|27.46|26.57|26.41|26.82|26.97|27.24|26.79|27.42|27.97|29.09|28.45
05079|994040|/equities/westgold-resources-ltd|ASX200|2.2033|2.1144|1.9513|1.897|1.9217|1.8723|1.6648|1.6895|1.5265|1.2943|1.1906|1.7883|1.9662|2.1045|2.1341|2.0254|2.1341|2.2231|2.1835|2.2132|2.1045|1.8822|1.8328|1.8723|1.8871|1.9612|1.9662|2.0798|2.2033|2.065|1.9711|2.0254|2.2922|2.2428|2.3416|2.2527|2.2379|2.2823|2.0749|1.8278|2.0254|1.8921|1.8229|1.7784|1.8377|1.7488|1.6698|1.8229|1.5314|1.5117|1.6154|1.5611|1.4623|1.2963|1.2844|1.3487|1.3734|1.2943|1.2054|1.1609|1.151|1.0473|1.0325|0.9979|1.1461|1.1214|1.0572|0.9386|0.9485|0.904|0.8744|0.8596|0.8497|0.7904|0.7924|0.8151|0.8645|0.9683|1.0918|1.0374|1.0572|1.0226|0.9781|1.0789|1.1362|1.24|1.151|1.0918|1.2844|1.2943|1.3289|1.3783|1.4129|1.489|1.5166|1.3585|1.6352|1.6846|1.7093|1.7241|1.6846|1.6895|1.6352|1.5808|1.4623|1.482|1.4079|1.4376|1.4326|1.4178|1.3981|1.3981|1.482|1.4623|1.4475|1.4722|1.4722|1.4376|1.4573|1.5067|1.5216|1.5611|1.6204|1.6668|1.7192|1.6302|1.5018|1.5611|1.5314|1.7686|1.7784|1.7735|1.7587|1.7241|1.813|1.8377|1.8278|1.7834|1.9168|1.8723|1.8229|1.8871|1.5858|1.5907|1.5957|1.4425|1.4326|1.5166|1.5018|1.6253|1.7043|1.7784|1.8081|1.7933|1.7686|1.7834|1.8674|1.9019|1.6204|1.729|1.7982|1.9415|2.0847|2.2428|2.2527|2.2527|2.3317|2.1638|2.3021|2.4009|2.2922|1.9711|1.9168|1.8427|1.813|1.729|1.5759|1.4178|1.3832|1.3951|1.5314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|14.8298|14.8696|14.8795|14.4519|14.8199|15.5161|15.0188|15.0685|13.3976|14.4519|15.4465|21.2352|23.3885|25.3529|24.7362|24.3185|24.7362|24.8457|24.3782|23.9704|23.9604|24.05|24.0997|23.9306|23.7317|24.1295|24.4776|26.1188|26.3177|27.4317|28.5258|28.5457|28.1677|28.0682|29.5104|29.1126|28.4959|27.74|27.0637|27.3123|27.3919|27.372|28.297|27.5311|27.2924|27.5013|27.3621|27.8096|27.7002|27.4317|26.815|27.0736|26.9244|25.2535|26.6658|27.1034|26.6658|25.8204|25.4026|25.8602|25.5419|25.9895|26.2381|26.6957|26.258|26.18|26.01|24.38|24.05|25.48|25.6|25.05|24.4|23.3|23.51|24.76|25.21|25.77|24.94|25|26.35|25.93|25.65|25.91|26.13|27.07|27.3|27.57|27.48|27.64|27.36|27.54|29.285|28.95|28.87|29.055|29.32|29.17|29.12|28.84|27.92|27.24|27.46|27.55|28.17|28.75|29.26|28.33|27.6|28.44|28.81|28.32|28.435|28.8|29.47|29.8|30.48|30.005|29.96|29.94|30.84|30.54|30.51|31.25|31.05|31.22|31.17|31.25|30.68|30.8|31.38|31.61|32.35|32.86|32.86|32.99|32.15|31.65|31.78|31.1|31.05|30.66|30.91|31.98|31.63|31.36|31.32|31.76|30.65|30.58|30.3|29.96|29.755|30.2|29.4|29.875|30.055|30.64|32.14|33.73|34.39|33.81|34.31|34.03|33.44|33.26|34.16|33.98|33.41|33.76|32.56|31.62|31.52|31.6|31.68|32.69|32.71|32.56|32.14|31.84|30.82|31.06|30.85|30.45|28.92|29.57|30.02|30.07|30.19|29.73|29.51|29.12|28.56|29.37|29.01|29.91|29.47|29.33|29.995|30.48|29.76|28.74|27.83|27.57|28.01|28.28|29.72|29.76|29.75|29.56|29.61|29.29|30.53|30.15|28.155|28.21|29.47|30.81|32.08|31.65|28.58|27.83|28.11|27.69|29.41|29.87|29.66|30.21|30.64|32.55|31.82|30.6|31.03|31.99|31.47|29.99|29.95|30.56|31.15|30.21|30.03|29.8|28.94|29.69|29.98|29.28|29.29|29.04|30.74|31.02|32.17|33.63
05081|10547|/equities/white-haven-coal|ASX200|1.675|1.67|1.66|1.68|1.685|1.72|1.955|1.75|1.565|1.375|1.405|1.85|1.93|2.14|2.47|2.39|2.31|2.42|2.53|2.5|2.57|2.49|2.56|2.59|2.585|3.04|2.98|3.13|3.29|3.195|3.15|3.14|3.06|3.03|2.99|3.23|3.18|3.18|3.0744|2.9983|2.9935|3.1506|3.3505|3.4361|3.4171|3.4552|3.4171|3.36|3.4457|3.4457|3.6265|3.7027|3.874|3.8454|3.9311|3.9406|3.9692|3.8692|3.5408|3.6265|3.636|3.8597|4.0929|4.0453|4.0168|4.0956|4.0109|4.444|4.5334|4.2933|3.992|4.1238|3.9638|3.8791|3.8696|3.9355|3.9826|3.8037|3.912|4.2651|4.5005|4.491|4.4628|4.91|5.0465|5.0654|4.9241|4.8582|4.3969|4.2651|4.4229|4.4779|4.5101|4.8266|4.8175|4.8358|4.8037|5.1019|5.2304|5.0744|5.056|4.9551|4.7211|4.5238|4.6064|4.4321|4.2302|4.1568|4.1568|3.8998|3.8402|3.8723|3.8402|3.7989|3.7393|3.8173|3.7347|3.9182|3.932|4.0375|4.377|3.9228|3.8815|4.143|4.065|4.0191|3.8998|3.5695|3.4227|3.4319|3.3447|3.2575|3.4777|3.2416|3.153|3.2504|3.2416|3.1176|3.0024|3.1176|3.2416|3.1353|3.0113|2.8342|2.7057|2.781|2.5818|2.502|2.4666|2.4578|2.4932|2.4046|2.3603|2.4445|2.1699|2.1611|2.2231|2.1699|2.1478|2.2673|2.3736|2.4268|2.6039|2.595|2.3913|2.3913|2.347|2.3205|2.4268|2.4976|2.4268|2.3028|2.409|2.4578|2.4799|2.3382|2.3205|2.2673|2.3205|2.3825|2.471|2.3028|2.1522|2.2186|2.5419|2.5685|2.5596|2.4799|2.3559|2.1345|2.1079|2.0902|1.8511|1.7315|1.5854|1.5765|1.5765|1.5455|1.4437|1.68|1.615|1.385|1.125|0.985|1.005|0.977|0.92|0.805|0.715|0.68|0.665|0.64|0.755|0.71|0.58|0.57|0.637|0.64|0.68|0.71|0.53|0.445|0.365|0.355|0.4|0.38|0.415|0.41|0.585|0.67|0.63|0.605|0.675|0.887|0.925|0.91|0.92|1.02|1.01|1|0.945|0.93|0.882|0.95|0.975|0.98|1.03|0.955|1.055|0.977|1.08|1.17
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|19.16|18.63|17.5|16.26|13.67|15.06|14.11|14.15|10.51|9.97|11.4|14|14.92|18.07|27.34|24.01|23.9|23.79|24.12|22.71|23.2|24.26|23.14|23.77|24.78|26.31|25.83|26.06|25.96|25.41|24.32|28.93|33.64|32.65|33.91|33.7|34.54|36.33|31.66|26.64|26.44|25.87|31.13|29.84|29.27|27.95|27.98|27.53|27.3|26.51|23.32|22.63|21.8|20.91|21.76|21.81|21.1|21.06|22.05|22.045|22.08|21.52|19.93|19.66|18.07|18.55|21.4|20.17|19.36|19.31|18.36|17.15|16.29|15.6|16.11|17.06|17.43|15.83|15|14.885|14.89|15.38|15.46|16.76|16.15|19.76|20.35|20.16|20.5|19.94|19.92|15.39|15.1|14.76|14.5|16.51|16.81|16.09|15.76|15.57|15.82|15.45|14.55|14.03|13.655|13.49|11.97|9.91|9.72|9.82|9.22|9.18|9.39|10.23|10.35|9.97|10.1|10.1|13.03|13.1|15.13|13.77|13.57|13.75|13.88|13.98|12.73|12.1|11.9|11.87|11.65|11.51|11.69|11.2|10.54|9.81|9.18|8.71|7.98|7.92|8.27|7.87|7.77|6.96|6.91|6.91|6.81|6.91|6.59|6.49|6.38|6.87|7.22|7.42|7.24|7.07|6.93|6.68|6.33|5.8|5.53|5.57|5.54|5.52|5.52|5.54|5.06|5.24|5.3|5.1|5.05|4.96|4.74|5.02|5.51|5.67|5.61|5.65|5.59|5.465|5.43|5.63|5.55|5.37|5.7|5.77|5.67|5.35|5.51|5.57|5.29|5.04|5.02|5.24|5.22|4.89|4.57|5.01|5.08|5.17|5.1|4.83|4.56|4.2|4.1|4.05|4.29|4.3|4.31|4.26|4.37|4.05|3.98|3.87|3.41|||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|21.62|21.07|20.11|19.8|19.06|20.55|19.77|16.85|14.93|15.375|17.26|26.38|27.5|32.83|32.83|33.02|34.1|35.09|35.28|34.87|34.2|34.72|34.8|34.02|32.88|33.9|33.55|33.53|32.65|32.05|31.52|31.55|30.72|30.58|31.63|32.06|31.235|30.93|30.86|31.52|30.81|31.93|33.76|33.57|33.26|35.72|35.76|36.31|34.78|34.255|33.82|34.9|35.61|35.325|34.31|34.8|36.05|35.18|34.22|34.08|34.06|35.16|34.23|35.24|35.41|35.34|33.9|33.7|33.8|32.95|32.92|32.06|30.48|29.33|29.46|30.74|30.94|31.06|31.265|32.11|33.29|33.31|32.91|35.67|35.8|38.235|36.99|36.44|34.92|34.84|35.73|35.58|35.23|35.89|35.33|34.27|34.15|35.05|34.97|34.375|33.63|33.31|31.86|31.46|32.6|33.34|31.88|31.81|31.26|30.36|29.75|28.98|28.95|28.65|28.5|28.5|28.41|28.38|30.522|30.735|32.505|32.634|32.802|33.682|32.604|32.406|31.229|31.328|30.913|30.517|30.478|30.003|31.734|29.805|28.876|28.441|28.203|28.184|28.688|27.847|27.946|28.124|28.332|28.767|28.589|28.376|28.629|28.134|28.995|28.975|29.004|28.777|28.718|29.944|29.944|31.447|32.179|31.655|31.536|31.111|31.348|31.526|32.634|31.496|30.359|30.231|30.063|30.211|30.092|30.409|31.15|30.745|30.982|31.447|31.318|31.091|30.745|30.765|30.28|30.28|29.42|29.173|29.079|28.253|26.71|27.086|27.561|28.574|28.777|28.312|26.186|26.325|26.498|27.551|27.393|28.53|27.017|26.7|25.81|25.998|26.443|26.196|25.652|24.831|25.088|25.454|26.334|26.206|26.156|26.334|25.939|26.236|26.992|24.703|24.673|23.556|25.069|26.325|25.227|25.622|25.029|25.484|26.819|25.474|25.227|25.425|24.663|26.265|26.384|27.491|26.206|25.711|26.3|28.312|29.192|27.739|27.679|28.965|28.915|29.736|30.152|29.529|27.857|27.996|27.126|27.986|30.023|28.718|30.537|32.426|33.573|33.009
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|29.5329|29.9608|29.7774|30.0831|30.9126|30.5459|30.249|30.0132|30.2228|31.0174|28.0484|32.336|33.7769|37.3047|37.1825|36.0822|34.8509|33.969|32.5893|31.4453|31.2619|32.3797|32.4233|32.6591|32.7814|33.9428|33.3315|32.956|32.5456|32.3098|32.2662|32.4146|31.7248|31.4453|32.5107|31.3318|31.6549|31.7684|30.9126|30.6681|30.2228|29.7774|30.5546|29.76|29.4456|29.5504|28.6815|28.4676|28.2857|28.0914|27.3938|27.6145|28.6831|29.0672|28.4711|27.8706|27.7205|27.2525|26.5725|26.674|26.546|26.5372|26.4047|25.6364|25.1286|24.9123|26.2634|26.0073|25.9013|26.1883|26.0515|25.9013|25.5657|24.9564|24.9476|24.7091|25.2743|25.5393|24.9741|25.3185|25.1948|24.1528|23.8702|24.0115|24.3206|24.5149|24.2411|23.9938|24.1484|24.665|24.771|24.9034|26.0161|26.1574|26.1839|26.5283|27.1377|26.9964|26.8551|26.387|25.7247|25.4686|24.8946|24.9299|25.186|25.0977|25.0977|24.3824|23.5788|23.358|23.3845|23.1196|23.1019|23.3492|23.1725|23.4728|23.6494|23.6141|23.464|23.4286|23.6494|23.7642|23.7157|23.9364|23.8614|24.0645|23.9143|23.5434|23.4286|23.0931|22.5985|22.7133|22.9076|22.1128|21.9185|22.1658|21.7331|21.5918|22.0863|22.0775|22.1526|22.2806|22.4396|22.837|23.5611|23.358|23.2962|22.9871|23.0842|22.5455|22.2276|22.3424|21.9627|22.7222|22.7133|22.678|22.8281|22.7487|23.2697|23.1019|23.3315|23.0312|23.2432|23.2255|22.6515|22.3071|22.8281|22.2894|22.21|22.4307|21.9362|22.1746|21.6183|21.583|21.3445|21.3004|21.2827|21.2474|20.2142|20.0552|19.7285|20.0199|20.1523|20.3113|19.6313|20.0905|21.2562|21.371|21.0973|20.4261|19.7549|19.7814|19.6755|19.9139|20.6734|21.0266|20.5321|20.1523|20.5321|20.3201|18.9602|18.4126|17.9269|17.9711|17.9623|20.9|21.45|21.51|21.72|22|21.16|20.63|21.19|21.56|20.69|21.04|21.55|21.63|22.16|22.76|21.98|20.5|22.17|22|23.26|23.77|22.62|22.5|22.56|24.3|23.22|22.41|22.93|23.45|23.48|23.05|23.24|23.56|23.95|26.64|26.39|25.72|24.23|24.11|24.36|24.51|25.07|25.12|26.01|26.82|27.6|27.57
05085|8718|/equities/worley-parsons|ASX200|8.03|7.71|7.58|6.84|6.38|7.15|6.62|5.48|4.63|4.63|7.55|11.75|12.46|13.9|14.14|13.71|15.12|15.52|15.82|15.65|15.23|15.21|15.33|14.75|13.92|13.76|13.285|14.02|13.73|13.3|13.34|12.99|12.38|12.32|12.79|13.47|12.63|11.71|12.06|13.36|13.17|13.32|15.21|14.55|14.28|15.02|14.96|14.25|13.45|13.41|12.65|12.99|13.2|13.27|13.28|13.86|14.38|14.2|14.39|14.02|13.69|14.42|13.72|14.31|14.49|14.53|14.06|14.035|13.42|13.36|13.05|11.86|11.32|10.77|10.72|12.15|12.84|12.815|13.05|13.82|13.83|13.69|13.88|16.8323|17.0884|18.8712|18.5013|18.6246|18.416|18.3401|18.8048|16.709|16.7233|17.2022|17.1832|16.7185|16.3582|16.728|16.8228|16.1401|15.4952|15.5711|15.315|15.0969|15.7133|16.453|15.334|15.2107|14.6228|14.0348|13.134|13.1055|13.4184|13.6555|13.9495|13.6745|13.921|13.0202|12.8305|13.134|13.5797|13.5275|13.2952|13.4184|13.4184|13.6081|13.0771|13.1909|13.6176|14.1629|13.7314|13.5322|13.9685|13.0581|12.8589|13.224|13.409|12.6725|12.3902|12.5031|12.3338|12.4279|12.315|10.8662|11.0825|11.2237|10.9979|10.6121|10.5933|9.8313|9.916|10.0947|10.2076|10.7156|11.0778|11.3554|10.4334|10.0759|10.1323|9.9442|10.4522|10.424|10.6216|9.7937|9.709|9.6761|9.5585|9.4738|7.2911|7.2535|8.8717|8.787|9.1069|8.9093|8.994|9.4362|9.1633|9.0598|8.9281|8.787|8.9093|8.119|8.072|7.9873|7.2629|7.4605|7.7521|8.4013|7.9967|7.7615|7.1971|6.595|6.689|7.4981|7.2911|7.3758|7.15|7.0183|6.4068|6.83|7.131|6.877|6.463|6.143|6.717|6.529|6.698|6.016|5.32|5.391|5.033|5.306|5.861|5.457|5.061|4.582|4.742|4.996|4.685|4.798|3.669|3.434|2.822|2.935|3.001|3.086|3.368|3.876|4.017|4.299|4.064|3.791|4.29|4.873|5.56|5.198|5.334|5.889|6.068|6.492|6.538|5.824|5.466|5.673|5.767|5.983|6.492|6.689|6.689|7.569|8.063|8.345
05086|102040|/equities/xero|ASX200/EAFAGROWTH|75.54|75|77.08|77.305|74.21|77.2|66.21|65|54.69|61.22|67.5|72.48|73.37|86.8|85.52|84.15|82.71|82.91|80.9|78.53|79.4|80.71|80|78.155|79|78.95|76.43|74.84|67.24|66.81|65|67.13|62.42|60.05|63.1|60.82|61.84|61.72|59.01|60.13|59.21|57.54|64.45|60.82|59.345|62.235|60.58|59|58.42|58.7|56.64|59.06|57.96|52.97|52.2|53.97|51.61|50.45|49.54|48.4|47.47|48.04|47.35|48.45|46.54|47.44|45.4|42.06|39.86|41.62|41.55|41.29|40.03|38.08|37.26|37.05|38.01|36.1|36.48|38.5|40.85|38|37.08|41.49|41.83|47.88|47.7|46.9|46.66|44.78|49.93|46.87|44.52|42.74|42.29|44|44.98|44.36|44.38|44.89|45.24|44.36|40.98|38.92|38|37.75|39.36|37.68|36.63|35.13|33.39|32.56|33.01|33.83|31.83|30.77|30.6|31.14|30.6|29.81|29.36|29.8|29.81|29.07|28.18|27.94|26.2|25.825|27.11|27.67|29.27|27|28.85|30.27|29.51|29.59|29|27.87|25.72|25.69|23.73|23.46|23.25|24.4|24.3|24.2|24.51|23.56|23.52|24.2|23.75|23.76|23.5|22.9|23.7|22.91|21.93|21.35|19.57|19.38|18.9|18.75|18.06|18|17.05|17.21|17|16.9|16.83|17.3|17.65|17.85|18|17.62|17.31|16.98|16.65|16.81|16.5|16.42|16.39|16.58|17.1|16.3|16|15.79|16.59|16.25|16.4|17.64|18.24|18.9|18.12|19|18.5|18.6|18.51|18.7|18.45|18.1|16.9|16.8|16.8|16.27|16.5|17.4|17.35|16.22|15.24|15.2|14.3|14|14.7|15.21|14.65|14.33|13.32|13.4|13.55|13.73|13.67|13.6|12.53|12.5|15.01|15.35|15|15.2|16.23|17.87|16.76|15.87|16.34|16.3|18.02|17|17.75|15|14.5|14.51|14.4|13.65|13.18|12.35|11.9|12.1|12.26|11.9|13.54|14.23|15.3|15.81
05087|948170|/equities/rubianna-resources-ltd|ASX200|3.02|3.04|2.26|1.955|1.81|2.21|1.745|1.415|1.05|1.13|1.155|2.18|2.66|3.64|4.02|3.84|3.81|3.68|3.46|3.16|3.515|3.5|3.47|3.44|3.55|3.7|3.7|3.83|3.43|3.72|4.03|4.12|4.73|4.29|3.53|3.43|3.64|3.39|3.2|2.82|2.795|2.7|3.18|3.01|3.02|2.99|2.95|2.96|2.82|2.81|2.85|3.16|3.5|3.15|3.11|2.56|2.27|2.23|1.975|1.74|1.6|1.675|1.575|1.63|1.475|1.27|1.175|1.175|1.1|1.13|1.06|1.05|1.042|1.01|1.025|1|1.03|0.96|0.927|0.915|0.955|0.905|0.9|0.89|0.98|1.145|1.1|1.055|1.022|0.995|1.095|0.99|0.93|0.85|0.835|0.935|0.96|0.885|0.855|0.845|0.82|0.795|0.815|0.79|0.79|0.77|0.79|0.835|0.8|0.825|0.83|0.75|0.77|0.82|0.89|0.945|0.95|1.015|1.055|1.08|1.01|0.855|0.75|0.735|0.69|0.675|0.635|0.645|0.66|0.64|0.665|0.65|0.69|0.64|0.62|0.555|0.6|0.645|0.635|0.7|0.72|0.71|0.7|0.76|0.77|0.76|0.67|0.67|0.685|0.68|0.64|0.635|0.63|0.65|0.63|0.62|0.62|0.655|0.65|0.66|0.69|0.7|0.715|0.715|0.69|0.655|0.64|0.665|0.715|0.69|0.685|0.7|0.75|0.765|0.7|0.73|0.74|0.74|0.75|0.71|0.772|0.8|0.82|0.845|0.78|0.815|0.82|0.81|0.79|0.78|0.7|0.685|0.67|0.68|0.75|0.735|0.715|0.7|0.685|0.6|0.605|0.595|0.64|0.57|0.55|0.565|0.587|0.65|0.635|0.66|0.66|0.585|0.54|0.43|0.42|0.42|0.38|0.365|0.35|0.37|0.32|0.3|0.315|0.315|0.36|0.335|0.38|0.37|0.355|0.425|0.41|0.41|0.45|0.45|0.51|0.44|0.355|0.36|0.325|0.36|0.365|0.35|0.31|0.25||||||||0.3
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|16.8|15.81|16.65|16.52|15.79|15.83|16.02|15.57|14.16|13.62|14.88|18.74|19.73|22.55|22.82|21.67|21.63|22.04|22.05|22.43|22.49|22.55|22.43|21.19|20.59|20.96|20.61|20.61|20.07|19.9|18.15|17.59|17.11|17.29|18.32|19.25|18.56|17.83|17.25|17.48|17.1|16.65|17.44|17.78|17.75|17.71|18.25|18.58|18.01|18.09|17.44|17.66|18.07|18.02|18.42|19.85|19.94|19.12|18.69|18.07|17.59|17.83|18.22|18.08|18.82|18.85|18.38|18.27|18.18|18.15|18.06|18.02|17.81|17.4|17.87|17.96|18.22|19.25|18.71|18.96|19.5|18.76|18.41|19.94|20.28|21.72|22.04|22.13|21.72|21.61|21.96|21.65|21.16|21.66|21.44|21.27|20.78|20.45|20.23|20.33|21.11|21.92|21.58|21.46|22.51|22.9|22.6|22.22|22|21.25|20.82|20.24|21.02|21.17|21.95|21.5|21.44|22.3|21.7|21.77|24.77|25.53|25.83|25.77|25.29|25.06|24.93|24.58|24.11|24.05|23.87|23.8|24.21|24.26|23.8|23.4|23.42|23.18|22.88|22.65|22.04|21.44|20.89|21.01|21.12|21.09|21.83|21.4|21.66|22.93|22.74|22.8|23.38|23.25|23.52|23.32|23.18|23.01|23.38|23.38|22.71|21.32|22.09|22.3|21.96|21.83|21.89|21.73|21.7|21.63|21.87|21.63|22.4|21.79|21.36|20.93|20.83|20.68|20.72|20.38|20|19.83|19.94|20.07|19.06|19.03|19.53|21.25|21.05|21.09|20.73|20.77|20.6|21.03|20.44|20.33|20.28|20.15|19.56|19.78|18.8|18.05|17.94|18.06|18.42|18.63|19.33|19.68|19.42|19.22|19|19.16|19.28|18.28|17.72|17.51|17.61|17.71|17.42|17.32|16.93|16.46|16.23|15.41|16.41|15.78|15.38|15.55|15.86|17.24|16.67|16.87|16.94|17.8|17.97|17.7|17.72|17.84|17.38|16.34|16.58|16.69|15.91|16.05|16.87|17.28|17.18|16.51|17.67|18.77|18.83|18.21
05089|949649|/equities/addex-therapeutics-ltd|CHALL|1.245|1.2|1.1|1.17|1.2|1.12|1.07|1.025|1.005|0.95|1.3|1.455|1.4|1.68|1.755|1.89|1.945|2.1|1.75|1.6|1.605|1.615|1.61|1.68|1.555|1.57|1.59|1.6|1.65|1.69|1.65|1.735|1.7|1.7|1.52|1.505|1.485|1.48|1.475|1.47|1.46|1.43|1.45|1.48|1.48|1.505|1.5|1.505|1.515|1.55|1.48|1.6|1.59|1.64|1.65|1.665|1.655|1.725|1.63|1.61|1.59|1.665|1.68|1.7|1.75|1.91|1.85|2.19|2.15|2.23|2.21|2.27|2.2|2.18|2.21|2.22|2.26|2.33|2.27|2.27|2.29|2.32|2.36|2.39|2.39|2.64|2.52|2.4|2.39|2.41|2.5|2.5|2.49|2.52|2.52|2.51|2.51|2.52|2.56|2.72|2.87|2.91|2.91|2.85|3|3.02|3.03|3.16|3.14|3.24|2.98|2.82|2.68|2.55|2.87|2.76|2.82|2.93|2.91|2.9|2.93|3.03|3.14|3|2.44|2.2|2.23|2.12|2.12|2.14|2.15|2.16|2.21|2.21|2.19|2.1|2.11|1.98|2.04|2.08|2.13|2.13|2.16|2.16|2.17|2.2|2.25|2.23|2.25|2.2|2.25|2.37|2.35|2.26|2.32|2.36|2.38|2.35|2.3|2.3|2.29|2.29|2.31|2.32|2.3|2.37|2.3|2.21|2.12|2.03|2.2|2.22|2.24|2.16|2.25|2.27|1.82|1.79|1.78|1.84|1.7|2.04|2.04|2.2|2.2|2.22|2.34|2.35|2.36|2.37|2.56|2.58|2.59|2.67|2.75|2.72|2.66|2.54|2.53|2.5|2.48|2.5|2.58|2.52|2.3|2.5|2.24|2.23|2.15|2.2|2.38|2.42|2.62|2.63|2.61|2.52|2.53|2.6|2.72|2.6|2.59|2.61|2.62|2.52|2.96|2.97|2.91|3.05|3|2.81|2.85|2.85|2.85|2.86|2.89|2.89|2.85|3.02|3.03|3.05|3.08|3.05|2.9|3.31|3.19|3.2|3.21|3.2|3.3|3.15|2.95|2.91
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|40|37.6|39.56|39|38.05|36.88|36.35|35.05|31.4|30.5|35.32|45.97|50.66|57.1|57.6|56.46|56.66|59.26|59.76|60.02|60.7|61.72|61.26|60.18|60.36|61.68|60.4|59.34|57.24|58.08|56.3|54.96|52.6|52.72|53.42|55.66|54.08|52.42|50.76|50.8|49.88|51.4|52.44|53.3|52.12|52.72|56.22|57.08|57.18|55.6|52.84|53.66|55.38|55.26|55.78|57.52|57.36|58.26|54.68|53.46|50.6|51.34|51.14|50.78|50|52.36|50.38|49.83|49.13|50.14|48.92|45.72|42.43|44.29|44.33|44.95|46.16|48.03|46.69|48.02|47.9|47.41|45.56|47.41|48.32|50.76|50.9|52.16|56.84|57|58.76|58.02|57.24|58.24|58.8|57.82|57.92|57.52|57.84|57.02|58.44|59.56|59.36|59.04|61.44|63.06|63.12|65.42|64.38|66.46|66.78|65.78|66.16|66.04|69.24|68.48|68.54|74.28|71.42|70.34|75.3|77.66|77.6|77.86|75.7|74.2|73.85|73.4|72.55|73.15|73.4|72.95|74.65|77.8|75.3|75.45|75|74.65|73.5|73.45|70.5|69.2|68.05|69.5|69.55|68.2|72.9|70.75|71.15|71.6|71.7|72.45|72.85|72.35|71.8|71.7|72.1|74.45|74.8|73.7|73.1|71.05|70.45|69.45|68.8|68.75|69.4|69.25|69.45|69.8|70.25|68.95|70.1|69.9|68.9|69.05|67.15|66.45|66.05|64.6|61.9|61.7|61.5|60.2|55.5|56.5|58.1|55.4|55|54.5|53.45|53.4|53.35|56.5|55.7|54.95|54.75|53.5|51.5|52.45|52.4|48.72|45.01|47.03|52.7|54.3|57.95|59.7|58.85|57.85|57.4|60.45|61.45|63.35|61.45|61.3|61|60.15|61.3|59.4|57.15|56.45|54.75|52.75|58.75|59.95|58.3|59.55|63.15|68.25|66.55|64.9|65.15|68.6|67.2|63.95|65.1|64.75|72.15|68.8|71.55|71.45|68.4|68.25|72.35|74.4|73.1|70|75.15|76.55|80.55|77.55
05091|949648|/equities/adval-tech-holding-ag|CHALL|129|131|130|141|139|138|140|130|120|120|135|146|150|161|164|165|158|155|156|162|170|173|165|165|167|165|165|166|160|157|163|160|162|163|170|165|164|163|165|162|156|156|174|160|165|168|172|168|155|165|180|194|190|181|196|194|185|167|162|161|164|160|158.5|161|169|168|175|188|188|189|185.5|188|195|194|189|189|193.5|190|200|216|211|225|224|218|218|221|218|225|226|230|206|200|204|218|206|220|219|212|200|211|225|230|233|233|230|232|230|245|225|226|235|238|230|231|233|226|231|240|233|225|228|238|240|240|237|223|213|206|222.5|230|232.5|234.2|233.2|232.3|232.6|232.8|237.5|238.9|239.4|241|241|243.8|242|249|246.6|248.3|222.2|217.2|236|239.5|249.8|267.75|259.5|243|252.5|278.25|273|313|275|270.5|268|266|264.75|260.75|249.2|231.1|231|232|232.8|232|234.5|235|227|227|227|227|229.8|234.6|222.1|221.2|220|223|223|218.4|218|227.8|233|233|229.8|230|223.5|216.6|221|230.8|235|240.2|228.1|240.4|210|202.5|205|176|175.7|175|172|169|182|181.5|174.6|172.5|170.1|169.6|147|145|146.1|149.3|147.3|144|145|145.8|147.5|147.6|143.2|142.8|150|148|147.6|148|154|148|148.8|145.3|150.1|148.8|153.1|152.6|154.4|158.4|157|159|159.5|160.5|160.4|160.3|163.2|161.7|164|164|174.4|175|175|172
05092|949650|/equities/aevis-holding-sa|CHALL|12.5|12.4|12.55|13|11.5|11|11|10.9|9.9|9|12.2|12.8|13|13.75|13.5|13.7|13.9|13.45|13.15|14.35|13.9|13.8|13.6|13.9|13.9|14.3|13.5|13.2|13.1|13.1|12.85|12.55|12.25|12|12.45|12.5|12.55|12.15|12.4|12.4|12|12|12.2|12.2|12.2|11.8|12.4|12.45|12.5|12.7|12.6|12.44|12.36|12.2|11.72|11.76|11.76|11.92|11.76|11.8|11.88|11.84|11.56|11.64|11.68|11.84|11.84|11.8|11.92|11.96|11.88|11.84|11.96|11.44|11.44|11.64|11.68|12.12|12.12|11.96|12.08|12|12|12.44|12.32|12.12|12.2|12.08|12.32|11.96|11.96|11.92|12|12.04|11.44|11.8|11.84|11.92|11.76|11.72|12.28|12.16|12.2|12.36|12.36|12.16|12|11.88|12.12|12.12|11.92|11.96|12|11.92|12.12|12.04|12|11.84|11.64|11.6|12.08|12|11.72|11.48|11.44|11.6|11.37|11.6|11.66|11.68|11.88|11.84|11.76|11.6|11.41|11.7|11.8|11.37|11.44|11.44|11.2|11.3|11.4|11.42|11.52|11.52|11.6|11.6|11.71|11.8|11.9|11.9|11.7|11.45|11.17|11.12|11.3|11.22|11.2|10.94|10.8|11.2|11.34|11.7|11.5|11.52|11.42|11.5|11.2|11.6|11.82|12|12.4|12.26|12.6|13|12.7|12.06|11.9|11.84|12.1|12.1|12.64|12.5|12.1|11.9|11.82|11.75|11.73|11.8|11.6|11.5|11.09|10.82|10.7|10.51|9.97|9.95|9.8|9.4|9.06|9|8.9|8.9|8.6|8.84|8.85|8.78|8.76|8.68|8.5|8.11|8.19|7.61|7.72|7.9|8.15|7.9|7.58|7.5|7.42|7.41|7.8|7.9|7.71|7.83|7.9|8|8|7.9|8|7.03|8.21|8.4|8.4|8.6|8.6|8.6|8.6|8.75|8.8|8.92|8.3|8.8|8.9|8.86|8.91|8.85|9|9|8.85|8.96
05093|949651|/equities/airesis-sa|CHALL|0.8|0.8|0.8|0.81|0.81|0.81|0.825|0.82|0.81|0.91|1|1.03|1.01|1.05|1|1|1|1.02|1.07|1.14|1.17|1.17|1.17|1.2|1.22|1.21|1.21|1.21|1.22|1.21|1.21|1.21|1.21|1.21|1.19|1.19|1.19|1.19|1.19|1.2|1.19|1.19|1.19|1.17|1.19|1.2|1.21|1.18|1.19|1.21|1.22|1.21|1.23|1.26|1.25|1.27|1.32|1.36|1.31|1.34|1.28|1.27|1.25|1.27|1.27|1.27|1.27|1.22|1.22|1.23|1.25|1.25|1.21|1.2|1.15|1.19|1.21|1.19|1.21|1.21|1.21|1.23|1.23|1.25|1.25|1.24|1.18|1.18|1.21|1.24|1.24|1.24|1.23|1.23|1.21|1.19|1.2|1.21|1.23|1.24|1.27|1.29|1.31|1.29|1.29|1.3|1.34|1.29|1.3|1.26|1.26|1.25|1.23|1.21|1.29|1.25|1.27|1.27|1.3|1.29|1.3|1.17|1.11|1.12|1.13|1.14|1.13|1.13|1.13|1.12|1.12|1.08|1.09|1.08|1.13|1.09|1.12|1.17|1.14|1.15|1.1|1.13|1.17|1.17|1.15|1.17|1.2|1.25|1.16|1.2|1.15|1.16|1.13|1.16|1.14|1.11|1.14|1.15|1.15|1.14|1.13|1.17|1.25|1.27|1.29|1.28|1.27|1.28|1.28|1.28|1.29|1.29|1.31|1.36|1.36|1.36|1.32|1.29|1.27|1.3|1.3|1.38|1.24|1.21|1.17|1.23|1.24|1.18|1.2|1.14|1.1|1.1|1.05|1.06|1.05|1.07|1.08|1.05|1.05|1.06|1|1|1.04|1|1.01|1.07|1.11|1.16|1.15|1.13|1.1|1.14|1.04|1.04|1.04|1.04|1.04|1.04|1.05|1.07|1.02|1.04|1.06|1.04|1.02|1.01|1|1|1|0.99|0.99|1|1|1.01|1.01|1.02|1.05|1.08|1.07|1.06|1.09|1.05|1.07|0.96|1.11|1.15|1.09|1.09|1.14|1.13|1.08|1.12
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|55.78|51.9|47.53|50.94|49.75|48.22|48.81|45.305|38.625|41.26|45.27|55.2|57.97|61.12|59.27|56.63|56.86|58.49|55.7|55.37|54.25|55.8|54.95|53.74|54.01|54.72|55.9|57.31|57.81|57.27|57.2|55.9|55.31|55.86|58.02|58.53|57.71|59.06|56.95|57.21|56.87|56.11|57.17|57.62|58.8|59.84|60.35|57.4|57.37|57.48|57.6|57.45|58.6|59.88|58.41|58.19|55.01|54.1|53.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|175.2|170.4|174|176.4|178.4|175.4|174.8|169|159.8|166.8|191.4|205.5|203.5|211.5|207.5|199.2|197.6|199|193.6|193|192.2|192.2|188.6|189|189.6|189.8|190.8|190|190.6|189.2|190.4|189.8|188.4|188.2|186.8|185.6|187.4|187.6|181.4|180.6|178|172.2|172|171.4|171.6|172|167.6|166|165.8|165.8|162.2|163|162.6|161.6|161|161.4|161|162|167.6|168.4|167.4|168|161|159.3|159.1|159.8|159.3|160.2|160.7|159.9|159.3|155.6|152.5|152.4|154|157.2|155.7|156.3|154.5|155.2|155|150.7|149.5|150|151.1|157|156|156.3|158.5|156.9|153|153.3|152.4|152.7|153.5|152.5|152.8|152.1|152.2|158.8|157.7|156.8|156.5|156.8|159.1|160.2|162.5|162.1|159.7|159.3|158|155.5|155|155.4|157.3|155.5|154.5|153.9|152.5|152.1|158.8|161.6|163.2|164.3|164.3|164.1|162.5|160.1|160.1|164.2|166.4|165.5|167.4|165|164.6|167.4|168.5|168.3|163.4|168.7|169.8|170.8|169.9|171.8|171.5|170.6|174.1|173.8|174.3|173.6|171.6|171.8|170.9|182.5|180.9|177.5|174|172.4|172.4|170.9|165.8|167.8|165.9|163.4|161.3|162.7|159.5|159.4|155.8|155.8|153|149.6|147.9|145.5|146.5|148.5|149.7|149.9|147.8|147.1|145.7|145.2|145.5|141.6|141.9|144|144.8|146.1|144.9|144.9|146|147.4|145.6|146|143.4|143.7|144.4|143|141.5|141.2|139|136.1|134|132|133|132.5|135.5|135|133.8|133|133|132.7|132|132|139.6|138.2|136.8|137.5|136.4|132.2|132.2|131.8|130|128.2|133.6|131.1|129.2|129.4|128.8|132.3|130.4|127|127.5|127.6|127|127.2|126.7|130|129.6|128.7|129|127.3|125.7|126.8|127.6|128|128|129|133.9|136.1|137|133.1
05096|949654|/equities/alpine-select-ag|CHALL|13.2|13|13|13.3|13|13|12.9|12.9|12.5|11.4|13|13.8|14.1|14.2|14.2|14.2|14.2|14.3|14.1|14.1|14.3|14.1|14.2|14.1|14.1|14|13.8|13.9|13.9|13.9|13.8|13.8|13.9|13.8|13.8|13.8|13.7|13.7|13.6|13.6|13.6|13.5|13.5|13.5|13.4|13.5|13.6|13.4|13.5|13.8|13.7|13.5|13.5|14.2|14.2|14.2|14.2|14|14.1|14|14|14|13.8|13.8|13.9|13.8|13.8|13.8|13.8|13.9|13.8|13.7|13.7|13.8|13.8|13.8|14.1|14.4|14.4|14.6|14.7|14.5|14.8|15|14.9|15.3|15.3|15.3|15.3|15.3|15.2|15.3|15.4|15.4|15.4|15.4|15.4|15.4|15.4|15.4|15.6|15.6|15.6|15.6|15.6|16.6|16.7|16.5|16.4|16.6|16.5|16.6|16.5|16.5|16.6|16.4|16.4|16.4|16.4|16.2|16.6|16.6|16.5|16.3|16.4|16.3|16.25|16.35|16.45|16.2|16.5|16.25|16.25|16.25|16|16|15.7|15.4|15.4|15.35|15.25|15.25|15.2|15.35|15.35|15.4|15.25|15.15|15.1|15.05||15|15|14.8|14.75|14.8|14.7|14.6|14.5|14.5|14.45|14.45|14.5|14.5|14.5|14.55|14.5|14.6|14.3|14.25|14.25|14.15|17.1|17.1|17.1|17.1|17|16.9|16.9|16.9|16.8||16.8|16.7|16.6|16.6||16.5|16.55|16.4|16.2|16.3|16.3|16.1|16.1|16.25|16.1|16|16.2|16.15|15.9|15.9|15.9|16.2|16.2|16|16|16|15.72|15.82|15.63|15.63|15.63|15.63|15.44|15.49|15.25|15.25|15.16|14.31|15.44|15.25|15.25|15.21|15.54|15.63|15.63|15.72|15.77|15.77|15.82|15.77|15.77|15.82|15.82|15.77|15.91|15.82|15.82|15.82|15.54|16.01|15.91|16.01|16.1|16.19|16.1|15.54|16.57|16.76|16.85|16.76
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|203.5|197|190.4|196.6|180.8|174|163.8|146.8|125.4|123|142.4|167|157.4|170.6|167|156.8|155.4|159|159.2|161.8|162.6|163.6|160.2|159.2|153.8|154.6|143|142.6|146.2|146.2|143|142.2|139.8|137.4|142|145.8|146|140.8|137|138|134.8|142.2|149.2|133.8|132.2|138|140|132|129.4|130.4|128|127.2|125.4|124|127.4|125.2|125.2|123.4|121.8|125.6|121|122.6|126|126|128.6|126.2|126.6|125.4|124.4|123.2|121.2|109|106|107.8|107.8|107|107|110|104|108.8|113.2|107.6|104.4|109.6|103|117.4|120|122.8|115.4|114|112|106.6|107.6|107.2|105.2|108.2|110.4|112|113.8|116|119.2|124|121.6|121|126|125.6|124|122|120.8|122.8|122|117|123.4|120.4|127.8|125.2|123.8|130|123.2|118.8|135.8|140|140.6|135.2|135.6|132.8|131.7|131.3|130.4|131.1|130.2|129.7|128.7|132.2|132.4|134.4|135.4|134.8|131.7|133.1|123.1|121.1|121.7|122.8|123.5|121.4|125.6|120.6|114.4|117.5|117.3|120.6|123.6|119.1|124.8|130.6|124.8|122.1|123|123.9|122.6|120.4|120.5|122.1|121|122.2|120|113.9|109.5|109.5|110|103.7|98|93.45|92.4|93.6|90.15|89.15|87.6|86.2|84.95|84.5|84.05|83.75|83.5|84|88.4|86.8|86.7|85.25|84.25|84.2|83|81.35|80.8|75|74.1|73.05|73.4|73.3|72|70.45|70.35|70.3|70.4|71|71.75|67|66.9|66.35|65.65|66.7|66.6|64.65|64.2|63.8|63.5|63.4|65.15|65.5|65.1|64.8|64|63|63|62.5|61.65|62|66.1|68|67.1|66.3|63.5|63|62|62.5|62|60.1|59|58.2|58.1|57.3|57.5|57|58.25|57|57.5|56.8|58.9|57.45|56|55.5
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|6.8633|6.2642|6.232|5.3305|5.0522|4.847|4.183|4.2023|4.9136|4.689|6.1836|10.3229|11.8733|13.9393|15.1121|13.8921|14.1971|14.7672|15.6677|13.6416|13.8957|14.4222|14.3097|14.9052|16.9494|16.4737|16.0199|15.8129|16.412|16.009|15.2864|15.4534|15.0758|15.6749|15.1775|16.6299|15.0213|13.6452|13.6016|14.0156|13.8558|16.7134|16.4846|15.4425|14.3242|13.7106|14.2116|11.463|10.951|11.5719|11.3504|11.4739|12.8246|14.7272|15.7693|12.6975|12.4288|11.6917|11.2125|9.9162|9.4768|10.3555|9.6983|9.8399|10.9111|10.1195|10.0433|8.1697|9.2626|8.816|8.1878|7.075|6.5466|7.6069|7.3745|7.6178|8.2931|9.7528|8.8414|9.1573|13.6125|12.1638|11.256|16.8332|15.8238|18.7431|19.4838|22.5847|23.5287|25.1264|25.5185|24.0734|23.8192|25.5548|24.2041|23.398|25.3733|24.3421|23.6812|26.6151|29.0333|31.1901|30.1927|29.7007|32.3054|32.2403|32.9204|29.6501|29.7007|34.4543|35.2429|33.7597|35.4672|37.8223|41.6751|37.8042|37.768|38.8172|37.551|30.9524|30.9162|26.6836|31.3865|31.3504|31.8568|30.0444|32.4139|31.8894|31.5276|33.2822|35.0729|33.1736|33.7163|31.0392|23.0986|22.9719|25.7937|25.6128|23.4422|25.9927|26.3544|25.1787|23.3518|23.4965|23.6774|23.605|24.9074|24.5637|24.8169|23.1528|21.959|22.1761|22.6102|21.3051|22.5107|22.4387|22.2588|21.2871|22.2588|22.0788|18.48|18.6419|19.2358|19.3437|18.6239|18.462|18.7319|17.2564|16.2847|15.6369|15.403|12.1281|12.0741|11.7862|11.1924|10.5266|10.1847|10.1847|9.9868|10.0407|10.4366|10.0767|10.1487|9.7888|9.5009|9.4109|8.2233|10.6885|11.1564|11.3183|11.0304|11.0304|10.5266|11.1384|11.6422|11.6782|11.8941|11.6062|11.0484|9.8608|9.6629|9.0691|8.3133|9.0331|9.4469|8.7452|9.123|9.4469|9.0511|8.3853|8.0794|8.2413|8.2773|10.5986|11.0484|11.2104|11.0124|10.9944|11.0304|10.7785|10.5266|9.8248|9.4109|8.7632|9.9148|9.6988|9.5189|9.6449|10.3286|11.9121|11.6242|11.3543|9.9688|13.6756|13.0638|12.272|12.272|11.2643|11.3363|14.3054|13.8915|13.2257|12.6499|12.9018|13.4236|12.7399|12.452|11.1924|12.1281|13.3157|13.5496|13.8735
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|169.6|168.2|167|166|160.4|175.6|164|158.2|170|155.2|202|239.5|255.5|278|278|277.5|279|276.5|275.5|281.5|282|278.5|275.5|285.5|284|284.5|281.5|284.5|283|280|272|266|261.5|260.5|261.5|268.5|262|256|260|259|250.5|255|259.5|257|255|257.5|263|246.5|243|249|243|260.5|268.5|285|288|288|283|281.5|280|280.5|278|280.5|279|304.5|316|347|344|334.5|330.5|324|329.5|318|321|317|313|303|322|320.5|325|343|337|335|329.5|320.5|325|336|341|331|350.5|348.5|354|351|342|345|340|354.5|354|345.5|333|369.5|375.5|380.5|380.5|384.5|400|402.5|400|401|399|398|397|391|395.5|395|404|392.5|403.5|427|423.5|421.5|449.5|446|443|443|451.5|451.25|450.5|450.25|444.5|426|424|420|430|397|390|390|394|397.5|387|384.75|390|393|390.75|406.25|412|408|411.75|451.5|455|452|450|445.75|463.5|461.5|464.75|478.5|482.75|490|486.75|475.5|472.5|473.25|472|463.25|460.5|457|460|457.25|440.5|445.75|452.25|448|445|443.25|440|443.75|438.25|437.25|428|418|416.75|416.25|415|415|406.5|408.75|405.5|402.25|399.75|403.5|405.25|400|393.5|392|398|401.5|401|412|404|407.5|409.25|402.5|401|376|380.25|375|376.5|390|390.75|408|405.25|400|396|396.75|397.5|393.5|398.5|398.25|400|395.5|390|379.75|380.25|376|391.25|380|376|377|377.5|376|371.25|377|377.5|375|371.25|369|375.25|376|394.5|392|381.75|382.75|371.75|372|376.25|375.75|365|365|377|375.25|379.5|365
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|7.7|7.54|7.46|7.65|7.74|8.1|7.75|6.85|6.22|5.75|7.57|9.44|10.4|11.14|11.32|11.38|11.5|12.44|12.04|12.16|12.44|12.52|12.36|11.98|11.86|12.06|11.82|12.44|11.82|12|11.76|11.64|11.54|11.5|11.68|11.5|11.04|10.5|10.56|10.5|10.22|10.86|11.18|11.42|11.6|12|12.52|12.64|12.44|12.56|11.4|11.26|11|10.14|10.32|10.9|10.84|10.86|10.14|10.24|10|10.16|10.5|10.56|11.34|11.18|11|10.92|11.62|11.74|11.54|11.5|10.82|10.46|10.5|11|11.14|11.54|10.82|11.12|12.5|12.2|12.06|12.52|12.7|12.94|12.86|14.34|14.14|14.12|14.76|14.98|14.88|16.38|16.56|16.54|16.38|16.12|16.02|15.96|16.42|17.56|17.78|17.36|17.44|17.34|17.56|17.52|16.92|17.26|17.02|16.76|17.14|16.96|17.12|15.96|15.84|15.96|15.54|15.18|16.42|16.72|16.52|16.86|16.34|16|15.9|15.4|15.25|15.7|16.4|16.4|16.15|17|17.25|17.3|17.05|16.95|16.6|16.65|16.6|16.6|16.2|16.55|16.6|16.7|18.25|17.8|17.6|17.55|17.6|17.05|17.1|17.15|17.35|17.5|17.6|17.5|18.1|18.4|17.8|17.3|17.2|16.95|16.75|16.9|16.85|17.05|16.45|16.5|16.95|16.85|16.95|16.45|17|16.35|16.3|16.1|15.25|15.2|15.25|15.25|15.15|14.75|14.1|14.1|14.1|15|15.55|15.1|14.65|13.95|13.55|15.95|15.75|15.8|15.95|14.75|14.7|13.9|13.8|13.2|12.85|12.7|13.45|13.3|13.95|14.35|13.9|13.9|13.35|12.95|12.6|11.8|10.9|10.7|10.95|11.1|11.15|11|9.45|9.24|8.93|8.75|9|9.38|8.92|9.03|9.62|10.05|9.8|9.5|9.61|9.76|9.63|9.9|9.93|9.45|9.3|9.25|9.31|9.14|8.74|9.79|10.25|10.81|10.89|10.41|10.37|12.07|12.22|12.14
05101|955643|/equities/usi-group-holdings-ag|CHALL|1.96|1.91|1.8|1.73|1.57|1.68|1.98|1.52|1.78|1.86|1.85|1.85|1.87|1.99|1.99||2.08|1.94|||2.08|2|1.93|2.02|2.02|2|2.12||2.04|2.04|2.06|2.02||2.02|2.08|2|2|2.08|1.86|2.04|1.9|2|2|2.02||2.1|2.06|2.04|1.99|2.04||1.99|2.1|1.99|1.99|2.2|2.14|2.02|2.1|2.1|2.24|2.28|2.28|2.02|2.1|2|2.38|1.99|2.18|2.36|2.02||2.4|2.4|2|2.4|2.5|2.94|2.96|3.08|2.96|3|3|3.26|3.4|3.26|3.62|3.6|4|4.06|4.62|4.02|4.5|4.56|5.3|5.25|5|5.3|5.1|5.3|5.55|5.6|5.5|5.55|5.5|5.5|5.5|5.6|5.6|5.55|5.85|5.75|5.6|5.6|5.5|5.8|5.85|6|6.3|6.25|6.4|6.65|6.65|6.7|6.95|6.65|6.65|6.65|7.02|7.01|7.44|7.3|7.31|7.21|7.26|7.3||7.35|7.33|7.25|7.59|7.2|7.02|7.2|7.3|7.3|7.32|7.53|7.53|7.3|7.68|7.79|7.68|7.7|7.54|7.8|7.79|7.97|7.54|7.6|7.68|7.51|7.45|7.57|7.45|7.54|7.45|7.99|8|7.86|8|8|8.06|7.3|7.8|7.8|7.86|8.25|7.86|7.86|8.26|8.39|8.09|8.3|8|8.3||8.2|7.2|7.5|7.4|7.8|8|8.49|8.5|8.49|8.44||7.2|7.64|8||8.5|8.5|8.5||7.7|8.5|8.5|8.5|8.45|8.5|8.5|8.5|8|8.15|8.5|8|8|8.33|8.3|8|8.1|8.1|8|8.99|9|9|11.5|11.5||12|11|12|11.5|11.65|12|12|11.95|12|12|12|12.05|12|12|||12||12.1|11.9|11.5
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|0.326|0.31|0.371|0.32|0.2872|0.281|0.3214|0.3102|0.3132|0.3199|0.4305|0.696|0.8024|0.9232|0.9564|0.961|0.9462|0.9322|0.98|1.0125|1.046|1.0575|1.0225|1.0065|0.9666|1.045|1.0265|0.8958|0.81|0.7572|0.7952|0.784|0.6406|0.685|0.7524|0.9066|0.8592|0.8046|0.7342|0.7002|0.68|0.7608|0.7728|0.8324|0.9268|1.018|1.0845|1.085|1.105|1.117|1.0935|1.268|1.283|1.3445|1.374|1.4515|1.4165|1.356|1.285|1.2885|1.3265|1.371|1.1505|1.145|1.118|1.0565|1.0275|0.992|1.063|1.115|1.1205|1.17|1.08|1.0365|0.9954|1.1405|1.159|1.264|1.17|1.325|1.32|1.5524|1.809|1.9718|1.9485|2.1139|1.9494|2.0131|1.8538|1.8559|1.9106|1.992|1.744|1.8559|2.6504|2.9723|3.038|3.0261|3.0896|2.9712|3.123|3.1564|3.2285|3.1112|3.025|4.4052|4.6721|4.4396|4.6226|4.5968|4.6291|4.3556|4.3341|4.3363|4.6162|4.7733|4.741|5.0317|4.7712|4.6506|5.3008|5.5097|7.785|7.717|7.936|7.9424|7.7616|7.6745|7.0982|6.6027|6.3241|6.237|6.171|6.6176|6.5177|6.473|6.4411|6.0987|5.8627|6.12|6.288|6.2008|6.3369|6.5538|6.5793|6.5708|6.5262|6.3688|6.4921|6.4645|6.4858|6.5559|6.8536|6.8047|6.709|6.4645|7.0982|7.0089|7.2513|6.8388|6.7154|6.641|6.8409|6.6325|6.5581|6.5325|6.3305|6.943|6.7771|6.7175|6.237|6.0817|5.5586|5.92|9.22|9.37|9.29|9.32|9.28|9.26|8.94|8.51|8.85|8.78|8.71|8.81|9.11|9.3|9.15|9.2|8.75|8.21|8.07|8.25|8.05|7.93|7.76|7.6|7.44|7.61|7.47|7.66|7.4|7.19|7.5|7.62|8.07|8.27|8.15|8.09|7.83|7.85|7.76|7.75|8.05|7.98|8.09|8.12|7.58|10.24|9.91|9.42|9.35|8.85|9.93|9.27|9.11|9.41|9.82|10.66|10.15|9.78|9.98|9.86|9.7|9.43|9.42|9.47|9.44|9.51|9.61|9.16|8.58|9.63|10.7|10.53|10.34|9.63|10.43|10.66|10.39|9.81
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|6.69|6.31|6.81|6.62|6.69|6.33|5.82|5|4.37|4.38|5.05|7.15|8.33|9.45|9.65|9.53|9.55|10|10|10.5|10.52|10.24|10.1|9.74|9.74|9.92|9.92|9.93|9.82|9.57|9.6|9.84|9.56|9.77|10.26|9.84|9.97|9.71|9.86|10|9.96|9.54|12.68|12.68|12.54|12.44|12.6|12.42|12.56|12.62|12.62|12.58|12.5|12.7|13.5|13.82|13.66|13.68|13.78|13.36|12.66|12.84|12.96|12.44|12.56|12.44|12.06|12.02|12.4|12.24|12.34|12.34|12.64|13|12.42|13.58|14.06|14.18|14.02|14.22|14.2|14.14|15.06|16.5|17.06|18.16|19.26|19.66|19.5|18.96|17.96|17.76|16.76|17.22|17.58|16.88|17.06|17.18|16.7|17.34|18.02|18.64|19.02|19.76|19.72|19.84|19.6|19.5|19.52|20|19.64|19.82|19.78|19.62|20.3|20.2|21.05|24.05|23.75|23.05|23.95|23.35|23.5|24.5|25.2|25|24.6|24.45|23.25|22.05|21.6|21|21.75|22.05|22.2|22.4|21.7|21|18.7|18.95|18.7|18.25|18.35|18.65|18.05|18.3|18.9|18.15|18.4|19.25|19.25|19.05|19.15|18.45|18.8|18.9|19|18.25|18.8|18.7|18.1|17.85|18.35|17.35|17.35|17.25|17.5|17.05|17.25|17.05|16.85|16.75|16.35|16.1|16.35|15.8|15.45|15.85|15.7|16.55|16.8|17.2|17.2|16.25|16.65|16.75|17|16.85|16.8|16.9|17.4|17.3|17.55|17.8|17|16.65|15.8|16|15.9|16.05|15.8|15.4|15.2|15.5|15.5|15.65|16.25|14.95|16.3|15.95|15.25|15.5|15.6|16.05|16.9|17.65|17.35|17.15|16.85|16.75|16.6|16.4|15.3|14.9|16|15.35|14.95|14.6|14.35|15.4|15.35|15.1|16.45|19.9|19.2|18.85|18.9|18.7|17.7|17.65|17.5|17.85|17.5|17.15|17.45|17.2|16.55|16.15|16.55|16.3|17.05|16.65
05104|1072993|/equities/asmallworld|CHALL|1.46|1.5|1.55|1.61|1.78|1.8|1.81|1.8|1.625|1.55|1.795|2.2|2.06|2.6|2.61|2.59|2.6|2.75|2.72|2.62|2.7|2.52|2.61|2.72|2.77|2.8|2.7|2.84|2.76|2.7|2.9|2.9|2.91|2.92|2.67|2.88|2.9|2.9|2.78|2.1|2|2|2.12|1.8|1.9|1.96|2|1.885|2.2|2.56|2.55|2.6|2.7|2.65|2.62|2.9|2.83|2.95|2.61|2.66|2.66|2.71|3|3|2.71|2.5|3|3.05|3|3.1|3.32|3.2|3.11|3.21|3.61|3.75|2.9882|4.6816|4.7812|4.6816|5.0003|4.9804|4.8808|4.6816|4.4027|5.7773|6.1757|6.0761|5.08|6.0163|4.054|3.0181|2.6894|2.789|2.9783|4.7911|5.3788|5.6976|5.5183|5.2792|6.8132|7.4108|9.6221|11.0565|11.5545|9.7815|11.0565|11.7039|12.3514|19.2243|17.531|15.9372|14.5726|12.2518||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|66.9309|66.6481|74.8024|67.1666|63.7729|62.1232|57.127|51.4708|48.1714|47.1344|59.6251|75.8865|85.7847|110.8602|108.4092|102.5646|103.6958|107.5608|103.7901|102.376|106.6181|105.6754|104.6385|95.2116|108.4092|109.1634|107.7494|108.5978|108.1264|101.9989|100.962|93.5147|86.3974|98.2282|104.2614|110.2946|106.5239|100.3964|93.939|92.5249|88.33|93.4205|98.9823|100.1136|100.0193|106.2411|123.5865|120.7585|116.7992|118.8731|113.6883|116.4221|118.496|110.4832|114.3482|123.9636|125.3776|116.5164|111.4258|106.1468|106.9952|114.3482|116.9877|121.7011|154.6953|150.9245|142.6288|142.346|160.5|158.9|158.6|150.4|145.1|140.1|135|130|183.3|183.1|181.8|181.3|188.1|171.8|163.3|159.5|182|190.1|193.2|212.8|209.6|218.4|224.8|220.4|217.8|218|216|225.8|227.6|224.4|206.6|224.2|232.2|240|245.2|240|246.8|254.2|258.8|258|257|260.2|242.2|241|258.4|269.2|286.2|286.6|286.8|296.6|285.8|279.6|300.4|302.8|296.4|285.8|284|277.25|276.25|269|262|262.75|256.5|253.75|259.5|264.75|260.25|266|269.5|267.75|262|259.5|255.5|248.1|240.9|240.5|240.7|239.6|228.8|232.7|253.25|256.75|254.5|260.5|269.5|267.25|273|274.25|278.25|276.75|286.75|285.75|283|278|274|275|284.75|283.25|290.5|277|265.5|263.25|262.25|258|257|256.5|252.25|257.75|267.75|265|262.25|256.75|250.75|250|253|244|244|245.3|255|264|266.5|270.5|261.75|267.5|265.5|276.5|277|271.25|278.25|273.25|267.25|247.7|239|233.4|223.8|219.4|224|230|239.7|238|221.3|212|220.2|220.9|224.9|223.7|231.3|230|235|231.4|240.9|231.7|206.9|199|195.4|188.9|212|211|195.5|185|185.5|201|194|191.2|191.5|196.6|194.4|179.4|176.1|179.2|176.5|170.1|180|175.6|166.3|170.1|186|180.3|175.7|165.6|180.4|189.7|194.2|189.9
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|48.6|47.4|45.1|45.5|43.9|41.2|38.36|36.6|31.72|30|29.4|33|31.88|37.04|34.6|34.64|32.12|30.6|30.04|29.72|29.2|31.2|29.56|29.48|29.08|29.6|29.64|29.44|29.6|28.92|28.12|28.04|27.64|27.6|28.12|27.52|28.16|29.08|27.12|26.04|25.96|25.24|25.76|25.68|25.84|26.04|25.6|25.52|25.32|25.56|24.8|24.64|24.76|24.44|24.88|24.56|23.4367|22.9967|24.1966|24.4365|23.6766|23.7166|22.3568|21.6769|21.6769|21.237|21.8369|21.9969|22.5968|22.5568|22.9167|22.6368|22.5168|21.7169|21.5969|23.1567|24.0366|23.9966|22.2368|23.8766|24.0766|22.3568|21.9969|21.317|21.5969|25.0764|24.6765|23.9166|23.1567|23.0367|24.1566|27.2761|27.836|28.236|27.4761|27.1161|26.7162|26.3163|25.6364|24.3965|25.1964|25.8763|25.5164|24.9965|24.9965|25.0764|24.7565|24.5965|24.4365|24.5965|24.7965|24.4765|23.7966|23.1967|24.1966|24.9165|24.9565|25.5964|23.3567|24.2366|26.7962|28.396|29.0759|30.1957|30.8756|29.1759|27.916|27.1561|26.6762|26.3563|24.9765|23.8766|24.4165|24.3765|24.2166|24.0766|23.4367|23.1967|23.0167|22.9967|23.0967|23.0967|22.6368|21.8569|20.977|20.7571|21.137|20.997|21.057|20.4171|20.5571|21.5969|22.6568|22.3768|22.6968|23.1367|22.4168|22.3568|21.257|22.7168|23.0167|22.8168|23.3767|23.2167|117.28|115.98|116.08|117.38|114.78|112.78|112.98|109.98|107.58|102.59|100.99|101.99|91.79|88.64|87.74|83.54|79.79|81.09|81.49|81.74|81.94|83.29|88.49|93.09|92.64|90.09|88.44|88.99|86.14|87.09|85.49|72.09|70.44|76.19|78.19|77.99|77.84|76.29|74.99|73.39|70.99|72.39|74.99|72.74|70.79|66.94|64.59|63.84|63.29|62.99|62.84|59.89|58.14|58.14|55.99|53.99|52.49|50.64|49.69|49.49|50.59|49.99|49.44|49.49|50.39|50.29|50.69|50.29|50.34|50.49|49.99|50.09|49.64|50.09|49.79|49.64|49.49|49.64|49.09|48.99|50.19|50.99|50.54|48.49|50.74|50.24|50.49|50.09
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|129.5|123.7|134.2|140.1|135.1|133.7|126.4|120.8|105.7|108|121.9|150.4|153.4|175.4|178.5|173.8|174|175.5|173.2|173.6|175|174.5|173.9|171.2|170.8|173.4|173.6|173.2|180.9|180.7|179.9|178.5|175.3|173.5|173.7|169.8|169.1|164.9|168.5|179.4|174.5|175|176.1|179.4|178.6|175.2|173.5|171.1|172.4|171.2|164.2|164.3|164.2|162.6|161.9|169.8|172.6|170.6|168.5|164.6|161.3|161.9|158|156.6|159.1|154.5|153.8|152.6|153|153.3|143.8|138|133.8|131.1|131.1|137.5|138.8|143.7|141.7|144.6|143.7|140|138.6|143|144.1|147.5|147.7|147.3|146|146.6|148.5|149.7|150.6|151.6|151.1|145.8|145.8|144.2|141.9|141.5|143.3|145.9|145.8|144.6|150.9|152.5|155|152.7|153.1|148.1|145.1|141.2|141.5|141.6|146.3|142.3|142.6|147.3|143.8|141.7|151.8|154.2|155.9|153.6|150.5|151.1|151.4|150.3|149|147.9|150.3|152.2|155.2|155.6|154.4|152.9|153.6|152.4|149.1|150|147.9|145.6|148.3|150.8|149.9|149.8|153.6|148.5|149.2|149.7|147.4|146.3|146.3|148|146.3|146.6|145.1|142.3|145.6|142.5|141.4|136.6|136.2|135.7|136.1|134.7|135.3|133.2|129.6|129|128.6|128.3|126.6|125.4|126.2|128.2|129.1|128.1|127.5|126.5|122|121.3|121.8|122.3|118.5|117.7|119.2|118.4|117.6|117|113.9|115.2|114.6|116.6|109.1|111.7|111.1|111.9|107.6|107.8|107.7|104.6|102.5|104|107.1|107.4|111.2|117.9|118.3|116.4|115.1|114.2|118|120.4|119.5|117.4|120.1|121.6|128.1|125.2|124.5|120.9|117.5|113.1|119.7|119|118.2|120.9|121.4|126.2|124.6|124.7|124.6|124.8|121.6|118.9|117.7|118.1|116|111.9|111.4|113.3|109.6|109.8|114.1|114.9|114.8|111.8|118.1|122.1|123.3|118.6
05108|949723|/equities/bank-linth-llb-ag|CHALL|500|494|498|505|505|496|488|482|482|476|474|500|515|500|496|476|478|482|478|484|482|472|462|476|472|468|468|468|474|476|480|468|474|466|462|450|458|472|466|470|476|472|468|452|466|464|478|482|470|468|482|484|472|462|480|486|460|464|474|484|474|476|468|464|456|454|452|450|452|448|442|436|442|450|442|430|436|456|448|454|466|458|460|458|468|486|470|476|482|470|456|432|438|456|458|462|456|454|460|462|462|472|470|484|486|476|478|484|478|486|488|490|488|476|490|484|484|488|494|488|492|494|486|498|498|499.5|487|483|490.75|498.25|500|499.25|504.5|504.5|506.5|500.5|494|492|503.5|499|496|495.25|500|505|499|499.25|496.25|501|501|503.5|493.5|487|485|485|480|488|495.5|495|508|510.5|519|527|530|531.5|533.5|531|525.5|519.5|524|525|534.5|536|539|528.5|524|524|538.5|530|540|540|545|551|547.5|540.5|532|523|531.5|540|540|542.5|544|545.5|553.5|549|544.5|550.5|564.5|550.5|543|543|549.5|551|566.5|547|549|547.5|586.5|609.5|600|587.5|575|566|557|558.5|558.5|553|556.5|558|556|555|544|550.5|541|531.5|530.5|520|515|533|536.5|534|532|535|532|527|528|529|528|525|521|521|526.5|513|509|508.5|510|498.5|487|490|488|494.5|507|505
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|83.8|82.1|80.2|85.1|84.1|81.4|79.5|76.6|68.9|67.5|71.4|78.3|76.1|83|82.5|80.2|80.2|80.9|79|78.2|78.9|78.6|77.9|77.1|76.2|76.4|76.3|75.7|76.7|76.3|75.8|76.4|75.6|74.8|75.3|74|74.1|73.7|74.6|71.7|70.8|72.7|73.6|74|74.3|75.5|76|75|75|74.1|74.3|74.8|75|73.4|75|78.5|79.8|80.5|79|79.9|78.8|79.9|79.5|79.5|79|77.1|77.4|77|77.8|77.4|75.9|75.6|73.2|72.4|72|73.3|72.8|74.2|71.7|72.2|74.1|70.1|69.2|68.8|69.6|72|72.1|72.4|71.6|71.1|71.3|71.9|73|73.3|73|73.4|72.5|70.5|73.6|72.8|72.7|75|76.1|76.2|77.8|78.4|78.6|78.5|80.5|79.7|78.4|76.9|77|77.1|78.4|77.5|77.4|77.5|74.8|73.5|78|78|77.3|75|73.8|73.5|73.3|75|74.3|73.65|72.9|72.75|72.85|70.7|70.2|70.45|71|70.6|70.8|70.6|68.8|68.15|68.5|69.25|68.85|68.15|69.75|68.4|69.1|69.55|70.1|70.4|70.9|67.8|68.3|68.85|69.65|68.55|69.35|68.6|70.25|69.2|68.8|68.7|68|67.8|67.9|68.6|68.3|67.85|67.85|68.15|669|65.35|65.55|65.55|64.4|63.45|62.65|62.2|63.4|62.95|63.5|64.2|61.7|61.65|61.7|62|61.45|63|63.05|63.6|63.8|65.25|64.5|64.5|66.5|66.5|64.5|64|64.7|64.2|62.55|62.95|632.5|63.6|66.3|676.5|66.5|65.25|64.75|64.4|65.4|67.75|67.55|67.1|66.15|66.3|66.15|64.4|63.55|603.5|60.25|58.2|60.2|59|58.5|59.6|60.6|61.5|59.85|59.8|60.3|61.05|60.95|60.95|60.2|60.05|59.25|58|57.6|57.45|56.6|55.7|57|56.85|562|57.5|60.3|615.5|60.85|61
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|179.5|179.5|179.5|178|177|179|177|178|174|176|185|195|195|201|201|201|197.5|196|195|195|194.5|195|194.5|193|194.5|195.5|195.5|195|195.5|195.5|195|195|195|195.5|196|196|195|196.5|197|198|198|198|198|197|198.5|199|200|197.5|197.5|197.5|198|197.5|197.5|196|195|198|199|200|200|198.5|198|202|200|198.5|196|195|195|195.5|195|194.5|192.5|192|191.5|192|192|194|194|194|195.5|194|194|187|185|187|187|191.5|193.5|190|191|192.5|193|190|192|180.5|181|180|182|184|185|185|184|185|187|189|188|188|188.5|185|177|176|172|171.5|169.5|169.5|166.5|164.5|163|161.5|166|163|165.5|165.5|164.5|162.5|163|163|162.6|162.6|162.2|161.1|161.5|160.5|160.5|160.5|160.6|160.6|160.8|160|159.3|158.5|158.3|159|158.6|160.2|160.4|159.1|158.8|158.4|157.6|156.8|156.8|157|156.6|156.1|154.7|154.5|155|155|155|154|155|156|156|154.8|153.2|152.1|149.3|148.7|148.8|148.8|148.7|148|147.5|147.88|148.5|148.12|147.62|147.5|147.12|147.5|146.88|147.88|147.25|146.75|144.38|143.25|146.25|144.75|144.75|146|145|144.62|145.5|145.75|145.12|141.5|140.75|140|141.88|142.88|142|140.5|142.5|142|141.75|143|144|143|141|139.12|138.5|139|142.5|142|139|139|136.5|136.25|135|134.25|133.5|133.5|133.25|132.5|132.5|130.25|129|129.88|129.5|129.12|129|128.5|126.5|126.5|127|126.75|125.5|125.62|125|125.12|126.88|127|125|125.5|126.5|123.25|123|123.5|126|124|122.5|123
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|53.5|52.5|53.5|52.5|52.5|52.5|51|51|50|50|52.5|54.5|54|56.5|56.5|56|56.5|56|55.5|55|56|56|55|55.5|55.5|55.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|55|55.5|56|56|56.5|56.5|57.5|55|55|57|56|56.5|56.5|56.5|56.5|56.5|55.5|55|55|54.5|55.5|55|55|55|53.5|53.5|53.5|53|53|52|52.5|52|52.5|52.5|53|52|52.5|52|52.5|52|52.5|53|53.5|53|53|53|53|52.5|53.5|53.5|54|54|54|54|53.5|53.5|54|53.5|53|53.5|53|53.5|53|53.5|55.5|53.5|56|54|53.5|54|54|54.5|54.5|55|54.5|55.5|56.5|56|54|50.5|54.5|54|54|54.5|54.5|55|55|55|55|55.5|56.5|57|57.05|57.7|56.5|56.55|56.55|57.2|56.75|57|59.5|58.75|59.25|58.75|59|58.75|58.5|58|56|57|57.5|57.5|53.6|58|56.6|55.6|54.45|53|55.5|53.2|53.45|52.95|52|52.1|54|53|54.5|56.25|55.85|55.9|55|55.5|55.5|55.4|56.95|55.4|57.15|57.2|57.15|56|54.5|53.55|53.55|54.75|55|52.15|55|53.6|54|51.8|51.75|51.75|51.75|50|50|50.05|50.05|50|50|50|49.7|50.5|50.5|51|51.5|51.6|51.75|51.6|52|54|55|52.5|50|53.65|53.35|53|54.8|53.5|53.55|55.6|55.5|56.05|57|56|58.05|58|58.6|59.95|58.65|58.5|56|57.55|58.25|58|58.5|60|58.5|59|58.5|58.55|58.55|58|60.05|58.5|59|56.5|57|57.5|57|58|58|57|58.5|56.85|58|58.5|59|60|60
05112|955653|/equities/banque-cantonale-du-valais|CHALL|107.5|105|105|107|106.5|108|103|100|96|93.6|98|104|106.5|111|110|109|111.5|112.5|111.5|112|111.5|111|111|110.5|113|112|112.5|112.5|111.5|113|113.5|114|114|113|113|113|112|113.5|114.5|115.5|116|116.5|117|114.5|115.5|114.5|111|109.5|110|114|116.5|117.5|118|116.5|116|116|120|124.5|125|123.5|121|121.5|122.5|119.5|118|120|120|116.5|115|116|115.5|113.5|113|113|114|117.5|116|115|114|112.5|112.5|107.5|106|105|103.5|104.5|106.5|105|105.5|105.5|105.5|107|105.5|105|106.5|106.5|106|108.5|109|111.5|111.5|118|116.5|115.5|117.5|118|119|113|112|109|104|102.5|102.5|102|101.5|100|99.2|99.2|97.4|96.8|99.2|100|97|97.8|96.4|95.9|95|95|94.25|93.9|93.35|93|93.65|94.05|94.3|94.5|94.5|94.8|94.75|94.6|94.15|94|94.5|96|94.4|94.3|94.25|93.3|92.3|89.2|89.5|89.5|88.3|88.2|88.2|89.4|88.8|88.5|87.15|83.45|83.3|84.8|84.05|83.6|83.3|82.8|82.1|78.05|77.7|77.45|77.45|77.15|76.65|76.35|76.3|76.45|75.95|75.65|75.6|75|75.2|75.3|75.2|75.35|74.65|74|75.1|75.1|75|75.2|75.2|75|74.65|76|74.8|75.6|75.65|75.4|75.5|75.8|76|76.1|76.1|76.5|77.2|76.2|76|76|75.4|76|76.4|77.3|77.2|76.8|77.2|77|77.1|77|75.7|75.5|75|75.2|75.8|75.4|75.5|75.5|77.3|73.5|72.9|72.8|72.3|70.2|70.4|70.2|67.8|67.2|67|66.5|66.3|65.4|65.2|65.5|65.3|65.8|65.3|64.9|66.1|65.7|66|66.3|66.5|65.8
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1846|1855|1825|1882|1874|1838|1834|1826|1721|1626|1705|1957|1967|2178|2140|2112|2116|2142|2108|2104|2130|2136|2060|1997|1973|1962|1956|1875|1982|2006|2036|2058|2036|2016|1980|1947|1952|1990|1935|1917|1864|1905|1936|1937|1913|1942|1941|1927|1927|1952|1925|1951|1924|1817|1827|1843|1799|1806|1813|1792|1755|1770|1757|1760|1701|1703|1690|1686|1601|1561|1510|1526|1504|1527|1535|1598|1617|1691|1679|1758|1933|1900|1860|1832|1793|1797|1848|1822|1763|1728|1673|1681|1660|1687|1660|1718|1715|1770|1747|1767|1752|1773|1743|1723|1752|1788|1795|1769|1776|1750|1706|1806|1819|1815|1906|1835|1826|1883|1789|1780|1884|1896|1920|1972|2004|1978|1908|1861|1829|1766|1698|1630|1526|1531|1482|1494|1475|1477|1427|1425|1429|1370|1354|1374|1370|1373|1363|1335|1335|1300|1294|1312|1343|1352|1369|1380|1375|1362|1392|1363|1354|1343|1328|1300|1303|1308|1314|1293|1289|1287|1259|1250|1206|1226|1226|1235|1227|1202|1198|1187|1170|1165|1198|1173|1177|1210|1227|1241|1242|1241|1261|1268|1230|1245|1248|1237|1232|1270|1253|1253|1252|1227|1172|1109|1084|1126|1144|1168|1169|1146|1136|1115|1108|1109|1080|1019|1025|1020|1020|1057|1037|1055|1052|1034|1080|1037|1048|1053|1050|1072|1036|1052|1078|1052|1038|1055|1026|1041|1164|1110|1126|1064|1030|1050|1032|1032|1031|972|1014|1051|1079|1046
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|872|872|872|866|860|858|854|854|850|846|888|912|916|938|930|928|926|920|920|920|918|916|912|906|904|906|904|906|906|908|910|912|908|908|904|902|902|902|902|904|904|906|906|904|906|904|900|906|908|908|910|910|910|910|912|914|908|908|910|910|910|908|904|902|924|928|924|924|926|920|912|910|910|906|908|910|914|916|908|912|908|900|904|906|908|906|908|910|906|908|906|904|906|906|912|910|912|914|920|914|916|918|908|908|914|914|920|916|906|906|902|902|902|900|902|900|898|922|916|920|918|912|906|904|890|903|896.5|894|895|895|896|898.5|898|895|900|900|900|900|900|902.5|898|898|895.5|895|900|900|900|900|900|902.5|900|900.5|900.5|905|906|905|905|901|900|900.5|900|900|900|896.5|900|900|900|895.5|895|915|915.5|915|908|905|904|899|900.5|897.5|894|895|895|900|895|898|898.5|895|900|896|895|895|895|895|899|905|910|900|901.5|900|905|905.5|905|905|905|905|901|910|910|910|920|920|910|909.5|905|900|905|900|900|900|906|901|880.5|905|905|900|895|891|890|897|879|881|875|875|878|880|880|889|885|882.5|875|860.5|860|860|877|875|884|882|880|884|885|888|890|881.5
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|47.4|46.38|46.44|48|49.2|47.62|42.98|38.8|35.72|29.28|34.34|40.5|42.02|50.2|53.5|52.5|54.05|57.85|53.6|44.5|46.12|47.42|46.76|46.9|49.72|51.25|42.32|40.74|39.74|39.82|39.74|40.08|39.8|40.36|41.66|44.42|44.66|43.4|45.02|35.72|33.64|34.1|34|33.76|35.84|35.2|35.98|33.46|33.52|35.68|38.4|40.14|40.5|39.7|41.34|44.06|42.62|42.4|44.02|45.88|45.68|46.8|45.86|45.58|48.7|49.24|49.18|51|51|51.3|50.4|45.06|40.02|38.6|39.18|44.4|45.6|46.2|45|45.48|48.06|45.6|44.02|46.8|47.58|51.75|51.55|50.65|58.65|58.95|59.3|56.25|57.75|67.1|64.8|64.1|64.85|66.3|65.2|64.5|66.25|69.4|69.4|70.2|71.9|72|69.85|69.15|66.05|64.8|66.2|65.3|65.1|64.2|66.2|63.75|68.05|66.9|67.35|67.45|72.5|77.4|77.05|77.8|77.1|74.3|74.3|75.5|75.05|73.35|75.2|74.15|76.3|78.6|78.25|77.05|78.3|78.75|77.55|78.55|78.8|78.85|76.9|76.75|76.45|78.1|84.05|82.65|80.9|78.6|79.7|79.6|81.4|73.45|75.1|76.1|78.15|76.85|81.5|82.6|82.25|80.3|82.8|84.55|85.55|87.25|81.35|81.55|84.05|77.1|74.95|74|71.4|70.1|70.5|72.25|73.35|70.4|69.85|69.9|68.25|67.4|68.1|71.35|67|66|67.05|70.55|72|74.25|74.3|70|68.8|67.8|67.55|66.35|67.4|69.45|68.35|68.05|66.8|65.45|63.7|61.2|63|65.3|75.45|77.7|73.45|69.55|68.8|70.9|78.4|72.5|71.7|66.3|65.95|71.65|69.5|68.1|67.1|63.95|61.2|58.8|70.3|74.45|72.7|77.9|91.6|94|92.65|90.3|91.55|100.3|99.5|100.2|100.2|102|101.5|102.2|95.65|94.2|90.35|96.55|96.85|97.95|97.4|91|97.7|101.2|103.5|100.3
05116|949675|/equities/basler-kantonalbank|CHALL|68|68.2|67.2|66|62.8|62|61.4|62|59|58.6|65.2|70|70|77.2|77|77.2|77.2|77|76.6|73.6|74.2|73.6|72.8|72.2|72|72.4|72.6|72.2|71.2|70.6|70.6|70.2|70.8|70.2|70.6|71|70.4|69.2|69.4|68|68.2|72|72|72.4|72.8|72.2|72.4|72.4|72.6|72.8|72.2|72|72.2|72.4|72.4|73.2|75.6|76.2|76|75.8|75|76|77.8|76.8|74.4|76.4|76|76|76|75|75.2|76|72|71.4|70.6|77|75.6|77.8|77.2|77.2|77.4|77.4|77.4|77|76.8|79.8|79.4|77.6|77.4|77|74.4|72.4|72.8|74|74|73.8|74.6|74.2|74|73.2|71|71.6|72.6|71.2|72.4|73.6|76.6|74.6|74.6|75.4|75.4|75.6|75.8|75.4|76.8|76.2|75.6|76.2|75.2|73|76.2|73.8|73.8|72.6|71.2|71.1|71|70.15|70.85|70.5|70|69.4|69.1|69.15|69.25|69|69.4|69.25|69.15|69|69|69|69|68.75|70|70.05|70.85|70.7|70.7|70|70.1|70.2|70.3|70.15|70.2|70.55|69.35|69.9|69.8121|69.6133|69.7624|71.6022|71.6022|72.0994|71.7016|71.6022|70.7569|70.7072|70.7072|69.8619|69.5138|69.3149|67.43|67.13|67.38|66.23|65.24|64.39|63.65|64.49|64.14|63.15|64.24|65.14|64.24|65.14|66.88|67.13|66.73|66.83|64.99|64.89|64.84|67.13|67.13|66.73|66.23|65.64|65.64|65.14|65.14|65.14|63.65|65.14|65.14|65.44|67.77|67.23|67.23|66.88|66.48|65.64|68.02|70.11|69.86|70.21|71.9|72.6|73.59|68.67|63.3|61.71|64.19|62.7|63.85|66.93|66.73|67.52|66.18|67.13|67.13|67.62|68.57|67.62|67.13|67.13|67.52|67.13|66.68|66.28|65.83|65.49|65.24|65.64|65.19|65.83|65.24|68.62|71.6|72.55|72.45|71.6
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|64.35|60.55|57.25|60.65|59.9|57.4|54|51.1|48.62|41.78|42.22|57.9|58.5|65.5|65.5|64.1|64.15|65.55|64.5|65.5|66|66.85|67.75|65.7|66.8|66.65|64.8|64.35|61.5|61|60.3|59|59.3|59.2|61.1|63.35|61.45|60.9|62.15|62.45|59|60.35|63.5|63.15|65.45|65.7|66.4|65.1|65.5|65.65|65.6|65.5|68.4|66.35|67.9|69.8|68.05|67.85|70.3|69.4|66.7|69.65|68.8|67.9|68.4|67.55|67.75|66.55|66.9|66.4|66.6|62.3|58.5|55.55|55.05|60.9|63.35|62.5|60.5|61.7|65.4|61.1|58.7|65.5|65.3|71.6|69.35|69.1|67.2|67.05|66.7|65.95|65.9|67.4|67.25|67.75|67.4|66.85|65.75|65.35|64.85|65.95|64.85|64.4|66.25|66.45|65.25|65.2|64.75|64.95|63.7|63.6|65.45|65.1|68|67|66.55|68.25|65.45|63.5|68.35|69.55|68.2|67.8|65.5|64.55|65.25|65.55|64|64.7|62.85|61.85|64.15|63.45|62.1|66.3|66.25|65.35|62.9|62.65|62.4|61.85|58.85|58.45|58.75|58.15|59.7|59.1|58.15|57.45|57.35|57.65|56.5|55.1|54.65|54.2|54.6|53.05|54.3|55.2|55.35|54.55|55.95|55.5|54.05|53.85|56.5|57.8|56.7|55.85|56.95|54.6|52.6|52.05|53.1|54.9|56.1|54.85|54.35|53.35|52.95|52.5|52.55|51.9|45.5|43.65|46.85|48.65|48.75|50.1|49.55|49|48|48.25|48.05|48.3|48.25|49.7|48.45|48.1|46|45.6|44.5|42.15|42.5|42.5|45.6|48.9|47.85|47.2|46.9|48.1|51.2|49.2|47.35|46.65||44.6|47.06|48.06|46.06|45.16|44.78|38.98|44.4|46.42|44.82|47.88|53.65|57.9|57.5|55.2|55.8|56.8|56.6|56.5|56.6|55.85|53.45|50.85|47.78|51.2|50.7|54.85|57.25|57.3|54.6|49.76|55.35|58|60.7|59.9
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|329|321|308.5|320|343.5|338.5|317.5|295.5|274.5|233.75|261|298|309.5|359.5|346|337|329|338.5|340|350|358|350|330.5|320.5|317.5|324|319.5|313|310.5|304.5|302.5|301|287.5|267|258.5|266.5|265|248|240.5|245.25|242.75|247.75|274.5|289|296|291|293|291.5|275.5|267.5|258|258.5|261|257|261.5|265|267.5|262|255|250|247.75|245|234.25|232|230.5|225|220|217.5|203.25|198.75|201.25|198|196.5|187.5|189.75|192.5|193.75|203|202.75|209|222.75|212.75|210.75|220.75|220.25|229|229|232.75|234.5|238.25|240|223.25|216|215|199.25|206.75|205|202|201.5|210.25|210|207.5|205|205.75|208.75|203.25|201.5|202.25|202|196|190|187.75|190.5|189.25|203|203.25|200.5|206.75|202.75|207.5|215.25|229.75|209.75|212.5|214|210.95|206.6|206.7|207.65|207.5|207.65|205.45|211.05|205.35|199.5|198.9|200.5|192|190|193.2|190.35|186|181.4|188.05|184.3|190.2|197.75|197.5|197.5|198.25|200.1|203.5|201.95|193.8|195.05|186.65|186.1|183.55|184.2|181.2|177.5|171.65|168.5|170.85|167.1|168.5|165|162.5|160.6|161.1|162.3|157.5|157.3|153|151.1|155.1|152.7|151.5|149.8|147.5|143.5|141.9|143.3|148.7|145.7|144.9|150.4|156.5|157.5|155.6|152.5|158.1|157.1|161.7|155.7|161.4|163.2|155.8|150.5|148.5|147.6|147.5|141.5|137.8|142.9|141.5|145|139.4|134.8|129.7|129.5|128.8|132.5|129.8|129.9|131.5|125.5|123|126|125.5|123.9|121.8|114.7|113.8|113.5|113.2|111|111.5|116.5|119.6|117.5|110.6|115.7|114.8|110.8|109.8|109.7|105.7|100.5|100|99.8|97.8|98.5|102.2|102.9|106.8|106.8|104.5|108.1|107.5|107.2|107.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|221.5|226|241|235.5|230.5|230|234|230|221.5|210|215.5|240.5|248|267|252.5|248.5|246.5|256|256|262.5|262|262|260|259|267|268.5|271|268.5|268|266.5|260.5|261|259.5|260|260|253|251.5|246|243.5|243.5|253|262.5|262|269.5|273.5|273|272|265|264.5|295|292|292.5|286.5|284|285|290|285|286.5|285.5|284.5|284.5|286|285|282.5|288.5|290|290|294|299|310.5|313.5|309|300.5|293.5|290|299|306.5|316.5|311|314|318|304.5|299|294.5|291|303.5|309|309|304.5|299.5|294.5|293.5|283|283|280.5|274.5|277|313.5|313.5|314.5|315.5|322|308|318.5|340.883|331.705|330.394|327.772|329.52|331.705|332.142|320.342|317.72|326.461|337.386|338.26|338.26|339.572|348.749|354.868|384.586|385.46|381.089|373.223|367.541|367.978|366.23|363.608|363.608|367.104|359.019|361.86|367.104|374.315|383.93|385.46|381.963|384.367|379.123|384.367|386.334|384.586|374.534|369.945|369.071|376.063|381.963|375.408|376.282|385.46|392.015|388.082|391.578|372.13|378.686|369.071|374.315|370.164|367.104|367.104|355.96|353.993|353.993|362.079|358.801|363.827|368.634|375.845|375.845|378.467|371.475|373.66|363.17|364.7|362.73|367.1|378.47|376.28|359.89|360.55|355.52|354.87|362.73|355.96|355.09|361.42|360.99|353.12|353.99|362.73|367.1|364.26|363.83|366.67|350.5|344.82|329.74|320.56|324.49|331.27|325.15|324.28|323.4|307.45|319.03|323.4|340.01|326.9|325.37|333.23|331.49|333.89|315.53|314.66|319.03|319.99|324.19|325.15|332.32|319.03|331.97|306.79|291.32|292.2|305.05|295.69|283.19|284.07|279.79|284.51|275.42|263.18|268.34|266.85|259.16|253.56|250.33|239.84|237.39|240.89|235.12|236.17|233.72|230.23|221.66|218.95|211.96|209.77|214.23|212.4|213.36|212.66
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|47.7|47.8|49.8|48|50|48.9|48|49.6|45.4|44|42.4|58.6|58.2|65.6|64|63.2|64.8|70|69.2|68|68|67.6|66.4|65.6|64.8|65.4|67.2|69.6|70|70|68.6|68|69|67.8|67.6|65|61.6|61.4|62|64.4|65|65|66.2|66.6|64|62.4|69|69.6|69.4|68|69|69.2|70.4|69|70.4|74|74.2|75.2|77|77|74.2|74|73.8|73.2|75.8|76.8|77.2|76|75|76.6|75.2|74.4|74|73.8|74|77.4|75.2|76|77.6|79|78|78.2|79.2|79|78.8|80|77.8|78.2|78.4|78.4|79|77.8|79.8|82.4|81.4|80.4|80.8|84.4|86.4|86.2|88.8|87.6|88.2|88.2|88.2|88|88|88.6|87.4|88|86|85.2|83.6|84.4|83.2|82.4|83.4|84.4|80.4|79.2|86|86|84.2|82.2|78.4|78.45|77|76.9|76.15|77.15|76.95|76.85|76.85|76.4|76.6|77.05|76.4|76.05|75.7|75.25|76|72.8|73.05|75|75.75|76|76|75.8|75|74|73|71.4|70|70.4|70.4|70.3|70.25|70|69.95|71.6|70.85|70.2|71.6|71.15|72.05|72.05|68.7|68.4|65.05|65|64|66.2|66.85|65.3|68.1|68.4|69.2|69.9|69|68|69.15|69.15|70.05|69|69|69|69.8|70|70|70|70.05|70.4|69.4|69.4|69|66.5|70.45|70.3|69.6|70.65|70.25|71|72|75.8|75|76.4|77.25|77.8|77.05|77.8|78.2|78.65|78.75|78.65|77.85|79.05|78.05|78.4|78.65|76.65|79|79.55|79|79.55|82.4|82.15|76.4|76|76.85|78.3|80.45|80.55|82.45|82.45|84.05|83.05|85.4|82.4|80.65|80.6|80|77|74.5|78|70.95|66.25|67|69.45|70|69.1|69.9|65.8
05121|949667|/equities/berner-kantonalbank-ag|CHALL|215.5|215.5|222.5|218.5|216|213|205|206|197.6|198|211.5|224|223.5|239.5|237|228.5|226.5|226|224.5|220.5|220|218|215.5|213.5|211.5|216.5|215.5|214|216.5|215.5|214|213|214|213|214.5|215|213|211.5|212|211|215|224|225.5|224.5|225|225.5|232|230|229.5|226.5|224|224.5|228.5|230.5|236|236|235|235.5|236|239|234.5|234|227.5|225.5|223|220.5|213|207.5|205.5|207.5|208.5|200|196|190|190|191.8|196|207|203.5|203.5|212|208.5|211.5|207|207.5|213.5|215.5|220|220.5|219.5|218|214.5|206.5|203.5|199|190.8|188|181.2|181|181|179.8|180.2|176.8|177|178.2|184.6|185|183.6|180|177.8|177|177|177|177.6|181|181.4|181|182.6|179|177|184.2|181|182|180.6|176.6|176|176.2|178|178.8|177.3|173.5|173.5|177.5|180|179|180.4|182.8|181.7|180.5|183.2|180.5|179.7|179.5|180.7|182.5|183|182.2|182.3|182.7|182.6|182.6|181|180.6|180.5|180.5|180.5|182.5|184.5|187.5|187.3|185|184|182.1|182.5|184|185.8|185.5|187|188.1|187|185.3|185.8|182.1|180.1|179.6|182|182.3|180.1|179.5|179.1|179|179.5|179.5|180.5|179.5|179.5|180|180.2|182|184|184.6|185.9|184.5|186.8|186.4|186.3|185.5|186.5|186.4|186|186.3|185.5|184.5|185.1|186|186.5|190|192|192.3|191.5|195|195.2|195.5|190.5|190.8|190.6|190.9|192|193.2|192.6|190|189.5|188.2|185.1|192.5|186.9|184.5|187|188.6|188.6|187|186.9|187|185|186|184.7|183.5|182|184|184.5|185|182.2|182|184|184|180.1|179.9|179.5|183|184.5|185|185
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|76.2|78|76.7|78.1|79.1|77.8|76.5|76|71.7|69.1|74.1|82.5|82.6|89.6|87.3|85.7|87.9|85.7|74.6|70.6|70.6|70.9|71|70.4|68.8|69.3|69.6|69.2|69.5|71.6|73|72.9|72.3|72.7|72|71.1|71.9|64.3|62.1|62.1|61.9|63.2|62.7|64|65.8|65.4|65|64.3|65.4|65.9|65.7|65.5|65.4|63.2|64.2|64.4|64.7|64.2|65.5|66.2|66.2|65.7|65.4|65.7|67.3|67.5|67.8|68.8|67.7|68.5|69.4|69.3|68.3|66.8|67.7|69.3|68|65.2|64.4|63.6|62.6|60.6|59.9|58.5|57.6|61.7|61.9|62.7|64.6|66.7|67.9|66.2|65.7|66.5|65.6|64.7|64.7|65.1|63.6|61.6|61.4|62|61.9|62|61.9|66.2|64.5|63.5|62.8|62.5|60.6|62.4|60.3|55.6|53.9|53.5|53.4|53.8|54.5|55.2|58.4|58.2|58.1|57.3|57|57|57|57.2|56|56.3|56.15|56|56.8|57.75|57.45|58.45|59.4|57.7|57|57.55|58.05|55.1|55|55.8|55.15|54.2|54.35|54.35|54.65|53.6|53.85|56.05|57.45|58.1|58.15|58.25|58.05|57.2|54.95|53.8|52.85|52.55|52.95|52.65|52.7|54.7|53|50.45|50.65|50.45|50.9|50.75|49.6|48.75|49.05|48.8|48.7|49.2|47.55|45.3|45.15|44.3|43.7|43.8|45.05|45.2|46|45.6|45.25|45.3|45.6|45.55|44.8|44.45|43.55|43.05|43.6|43.4|43.8|43.7|42.4|41.9|41.95|41.15|41.25|42.2|42.45|41.7|41.1|40.05|41.1|41.45|41.1|40.3|40.6|40.45|39.1|38.4|37.95|38.15|38.7|38.15|36.8|36.2|36.7|36.05|36.25|36.35|36.75|37.9|36.5|36.25|36.55|36.6|36.25|36.25|36.9|37|36.6|36.25|36.3|36.3|36.65|35.9|36.4|36.2|35.6|34.5|35.1|34.85|33.8|34
05123|1088124|/equities/blackstone-resources-ltd|CHALL|0.655|0.71|0.65|0.7|0.71|0.7|0.7|0.64|0.8|0.68|0.72|0.782|0.78|0.806|0.776|0.83|0.83|0.818|0.86|0.834|0.936|0.856|0.938|0.902|0.85|0.9|0.914|1.005|1|0.952|0.918|1.045|0.954|1|0.9|0.99|0.99|0.95|1|0.996|0.996|1.05|0.95|1.06|1.165|1.035|1|1.12|1.2|1.3|1.3|1.28|1.1|1.4|1|1.64|1.85|1.65|2.24|2.24|2.4|2.35|2.21|2.5|2.5|2.17|2.26|3.8|||2.86|2.82|2.93|3|2.12|3.49|3.5|3.6|3.8|4.2|4.17|4.6|5.54|6.14|5.5|5.9|7.4|7.46|7.36|7.76|7.46|7.6|8.5|8.7|8.252|7.699|9.32|11.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|54.35|53|45.5|46.14|45|43.36|43.64|41.4|37.42|33|35.72|42.2|44.42|51.45|50.4|49.68|50.3|49.2|52.1|53.3|55.2|54.6|53.55|54.7|53.5|54.75|53.2|51.8|51.7|50.85|49.62|49.92|47.94|47.8|48.56|50.65|49.64|46.5|45.2|46|44.46|45.36|47.7|49.4|52.55|67.65|71.55|67|65.3|63.4|61.65|61.95|63.6|64.95|68.6|71.85|72|66.2|62.6|60.35|58.95|63.55|65.15|67.1|76.05|78.6|76.2|75.55|75.5|77.65|73.75|70|66.65|66|66|66.05|69.5|70.85|67.8|69.8|74.25|70|64.75|68.15|71.3|74.3|74.9|73.3|76.4|79.1|81.15|81.7|80.45|86.75|88.55|89|85.3|100.9|99|97.05|102.5|106.8|105.8|106.5|109.7|107.7|105.3|104.9|106.8|106.4|101.6|96.65|104.4|108.2|115.2|113.9|112|112|106.2|106.3|118.6|124.3|126.6|128.6|130.4|128.4|126.7|125|123.6|121|113.5|104.5|103.6|104|102.8|103.3|103.5|104.5|103|106.7|107|106|107|104.2|104.2|102.7|102.3|92.5|91.4|93|90.5|89.6|96.2|95.3|96|96.65|96.4|94|99.1|100.2|96.15|94.4|94.5|91.85|90|88.5|83.55|79.15|74.65|74.65|76.8|75.45|70.75|70.7|69.3|70.05|69.2|68.55|63.35|63.7|62.1|61.5|59|55.65|53.9|53.55|53.85|53.9|53.55|53|53.1|53|52.1|54.1|54.1|54.35|52.05|50.9|49.05|51.75|50.9|48.25|47.05|46.5|46.45|45.1|50.45|51.7|51.65|50.65|50.25|50.3|51.2|51.7|51.65|52.05|52.8|53.5|50.8|46.1|43.45|42.65|43|42.25|41.1|39.2|38.15|38.75|40.5|41|41|40.55|40.95|41.3|39.9|40|39.9|40.8|41.05|40.2|41|40.95|37.95|39.05|39.4|39.4|38.1|39.5|41.45|41.15|41.95|41.35
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|118.4|116.2|116|113|112.6|110.2|108|103.7|94.25|90|100.7|119.3|129|139.7|141|138.4|137.3|141.4|148.1|171|173.6|174.4|172.1|167.3|159.2|164.3|160.8|161.4|157.9|149|142.5|141.6|133.2|131|133.1|133|138.5|132.9|126.1|127.4|123.9|131.8|133.5|126.4|125|124.4|143.6|147|143.4|144.6|144.7|145.3|146.9|148.1|153.6|163.3|163.6|160.5|155.5|153.1|150.3|156.3|155.1|155.2|159|154.6|147|145.5|155.2|155.5|157.4|144.1|138.3|133|132.1|134.1|139|154.5|152.3|154.4|164.7|156.5|152.5|158.7|154|182.8|193|195|194.1|193.2|196|192.6|191.6|197.5|196.1|201.6|202.8|184.4|179.5|176|184.8|194.4|198.6|198.3|201.4|205.4|200.2|199.3|199|194.2|188.3|187.6|192.7|207.4|219|208|218|225.4|219.6|204|237.2|236|243.2|234|228.4|226.7|212.4|212.5|213.1|211.1|223.6|222|226.9|225.8|227.9|230|225.4|221.3|215.3|215.1|212.4|206.3|198.9|200.4|199.7|196.5|205.3|201.6|202|189.8|188.1|192.5|198.5|181.3|185.4|186|190.5|181.1|195.8|197.5|191.2|186|187.3|178.9|175.9|175.1|179.6|172.1|169.9|167.9|172.1|164.9|162.9|159|148.8|143|142|139.5|137.1|132.1|132.4|136.5|134.5|134|131|129.3|133.5|129.3|130|127.8|125.4|125.7|124.2|125.2|122.1|121.1|123|116|115.1|113.9|110.9|105.5|101.5|99.65|103.1|102.3|108.6|109|107.9|105|103.5|101|102.6|98.35|99.55|99.8|98.2|96.55|97.05|95.15|96.7|97.6|92|90.35|92.55|93|92.4|91.1|103.6|108.5|105|104.3|102.6|102.5|99.85|97.2|96.4|96|92.6|91.4|88.75|91.75|90.5|94|93.2|91|101|98.05|105.8|105.9|105.7|107.9
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|254.2|244.4|251.4|260.2|264|262|255.2|243.4|221.4|220.2|247.2|280|289.8|331.6|324.8|321.2|322|332.4|332.6|330|334.6|336.8|333|315.2|313.2|320.2|314.2|317.8|309.8|299|293.4|305.6|294.8|291.4|303.8|314|301.4|285.2|279|279.8|273.6|280.4|286.6|298.2|300.6|314.2|331.2|328.2|316|323|309.2|307.6|310.8|312.8|322.6|340.6|342.6|354|344|333.6|321.2|328.6|312.6|308.8|305.8|303.8|296.2|293.6|295.6|293.8|284.6|273.4|256.8|253.4|256.2|261.2|262.2|267.8|254.2|264.8|273.2|258.8|252|271.4|274|310.4|309.2|308.4|295.4|324.8|332.6|316.8|315.2|320.6|310.6|318|318|316.6|316.8|314.6|326.2|359.8|358.4|354|369|371.6|366.2|364.6|362.2|389.4|381.2|370.4|381.4|381|404.2|380.2|377.8|397.4|386|381.6|408.8|429.2|425.4|413|403.8|396|395.75|390.75|382.75|380.5|377|373|383|385.25|365.5|360.75|352.75|344.75|343.5|347.75|345.5|335|330.5|338.75|342.25|337.5|322|312|308.75|306|301.5|298.75|306.5|305|303.25|312.5|313.25|304.5|311.25|312.75|291.5|289.75|291.75|289.5|280.5|271.75|271.75|272.5|277|271.5|275.5|264.75|261.25|265|255.5|252.75|252|247.4|247|229.3|229|229|229|226|217.7|215.8|218.7|232.8|237.5|238.5|237.6|241.1|240|246.7|245.4|241.5|244.4|242.4|232.3|227.9|238.7|235.2|227.4|218.6|231.3|227.9|231.8|229.1|220.7|219.3|220|219.3|220|229.9|225.8|225|225.5|229|230|225.4|215.2|212.7|205.9|193.7|200.8|196|196.1|201.1|204.8|224.4|214.2|216.4|220.7|229.5|227.9|225.9|224.8|223.5|223.7|219.9|222.4|212.7|201|201.2|209.5|207.9|208.7|204|212.2|220.5|226.6|229.4
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|165.4|162|179.4|180.4|175.8|177.6|181|172.2|157.6|138|160.8|209|222.5|260|267.5|260.5|260|270|261|256|258|262.5|253|233.5|234.5|246|252|244.5|237.5|231|223|229.5|231.5|232.5|247|255|246|232.5|217|222|216.5|235.5|237|227.5|223|232|252|252|246.5|251.5|250|262|282.5|280|289.5|299.5|305|287.5|279.5|272.5|266.2|277.2|272.6|269.8|279.2|271.4|257|255|249.4|245|243.8|240.4|229.4|226.2|233.4|256.4|266|278|264.2|311.2|316.2|300|310.4|325.4|319.4|341.2|335.2|340.4|335.6|332.6|339|325|323.4|348.8|352.8|353.2|346.2|338|336|339.8|343.6|366.8|364|330|338.4|332.2|326.4|320.6|314.4|316.6|307.2|298.2|303|302.8|317.6|308.6|307.2|325.4|315|309|333.8|348.6|349.8|323|318.4|315|312.25|309.25|294.5|292.75|289|283.5|276.75|295.25|289.25|292.5|298|300.5|286.5|281.5|280.5|278|278|285.25|274|272.5|283|285|277.75|273.25|270.5|272.5|268.5|257.5|261|298.5|291.5|285.25|288.25|295|283.25|280.5|282.5|270.25|270|268.5|272.5|275.5|278.25|273.25|303.5|286.25|286.5|291|289.25|277.75|264.25|262|260.25|251|243.4|238.3|231|233|238.7|277.25|285.5|285|282.75|276|265.75|269|270|274.5|266|274.25|305|285|280.25|289.25|294|288|280|281.5|298|295|301.25|354|341.25|336.5|325|322.5|340|335.5|322.75|320|320|323.25|330.5|322.25|310|290|281.5|270.5|298.25|297|280.25|288.25|290|305|296|292.25|302|321.25|311.75|318.75|310.25|310.5|339.5|330|339|309|302|310.5|337.75|336.25|331|328.25|340|341.75|353.75|361.25
05128|949674|/equities/burkhalter-holding-ag|CHALL|60.5|59|60.5|61|59.7|60|54.4|52.6|50.5|45.3|56.9|70.8|72.5|77.7|76.7|76.8|76.5|76.6|73.8|74.1|75.3|76|73.8|75.4|72|71.7|73.2|75.1|77.7|74.1|72|70.4|71|69|71.6|73.6|76.8|74.5|73.8|72.6|73.5|71.1|71.4|71.1|71.3|73.5|75.4|74.8|74.5|76.4|76|75.8|76|79|77.8|77|76.8|75|72.5|69|68|73.2|73.8|78.5|79.2|80|79|79.8|80.9|81.1|80.5|80.3|77.9|74.2|74.2|78.1|78.5|78.3|76.9|78.1|80.1|72.6|72.8|72|72.2|74.3|76.8|79.5|84.4|84.5|85|86.4|85.3|85|86.5|85.2|84.5|83.6|81.5|82|81.2|81|86.5|84|89|93.3|92.1|92.7|92|90.1|92.5|106.4|109.8|109.4|115.4|114.2|115|117|117|112.8|118.4|121.4|122.4|126|125.8|125.7|123|119.6|117.6|117|115.5|111.5|116|117.2|115.3|118|119.8|119.5|119|118|124.6|122.8|128|129.1|128.1|128.4|136.1|133|130.9|130.4|132.5|134.6|138|133.2|133.4|138.3|140.3|142.5|148.7|149|147.5|147.7|150.9|148.6|146.5|146.6|148.1|146.1|145|147.3|141|137.5|134.2|134.5|134.6|134.5|135.1|132.9|129.8|130.6|130|130.1|129.6|126.5|122.5|123.5|125.5|126.9|123.1|127.4|130.7|131.1|131|133.5|131.4|128|131.1|133.2|129.1|131.6|123.4|120.8|118.9|114|114.6|113.4|118.9|119.6|118.1|119.2|118.7|117.8|118.4|112.2|122|123.2|123|121.6|115.8|110.5|102.5|104.6|100.6|95.15|103.2|101.5|100.3|103.2|107|106|106.2|104.9|105|105.5|103.2|103.5|104|105|101|99.5|97.5|100|100.1|101.7|106|102.3|100.3|96.35|102|104.1|104|104.1
05129|949677|/equities/bvz-holding-ag|CHALL|955|930|920|985|955|940|940|950|850|770|970|1100|1200|1260|1240|1260|1230|1240|1370|1270|1150|1150|1120|1120|1120|1130|1170|1170|1170|1210|1180|1140|1110|1060|965|945|945|930|920|910|905|910|880|910|895|900|920|900|920|915|900|925|915|875|840|915|910|905|915|890|880|860|845|845|825|805|805|810|795|800|795|800|810|805|805|805|800|795|790|790|815|805|790|795|820|805|830|820||840|845|845|860|815|825|815|820|830|815|805|800|820|785|805|825|825|815|805|760|810|785|750|745|730|715|700|700|700|700|700|680|700|710|720|700|672.5|671|669|681|660.5|660.5|661|670|700|715.5|706|698.5|690|680|652.5|650.5|636|650|623.5|618|608|596|570.5|568|555|565.5|571|580|570.5|572|572|565|570|567.5|563|567|565|565|568|569.5|565.5|562|565|560|560.5|560.5|545.5|533|530.5|525.5|525|525|510|506.5|503|510|510|517.5|519|515|508||505.5|515|517|520|516.5|505|490.8|496|500.5|500.5|511|533.5|523|526.5|535.5|535.5|539.5|523|510|534|526.5|515|540|530.5|516|515|531|531.5|545|545|555|554.5|555|532|550|555|525|549|552|545|530|560.5|564|545|545.5|567.5|552.5|545|550|524|489.75|476|473.5|471.75|465.25|479.25|452.5|452|451|450.25|446|451|448.5|445.25|449.75
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|822|800|797|816|825|800|738|722|719|716|779|923|960|1080|1126|1070|1092|1126|1136|1130|1146|1146|1104|1044|953|960|910|917|876|841|828|838|808|805|840|845|822|794|768|772|740|714|768|740|753|787|821|813|844|856|820|813|795|793|823|842|853|869|829|783|765|787|806|805|841|848|822|812|835|787|824|805|754|748|731|751|793|767|775|817|909|840|845|939|957|1036|1060|1114|1148|1170|1164|1124|1052|1034|1032|1092|1150|1142|1106|1076|1110|1200|1230|1196|1220|1254|1242|1254|1236|1220|1104|1090|1130|1096|1084|1088|1078|1106|1056|1044|1110|1076|1066|1050|1018|1005|1005|986|974|954|969|917.5|934.5|955.5|956|970|1000|1019|1003|1017|997|980|975.5|1000|989|991|999.5|957.5|945.5|950|941|936.5|975.5|941.5|950.5|955|964|924|968|963.5|950.5|930|897|890.5|856.5|827.5|819.5|807|804|804.5|800.5|787|778.5|774.5|762|753|721|720|718|703.5|723.5|720.5|690|681.5|670.5|664.5|670|671|666.5|666|661|653.5|639.5|648|641|635|657|656|643|618|618|618.5|608|590.5|615|606|625.5|622.5|624.5|613|607.5|610|620|615|620.5|628|627|625.5|628|626|621|597.5|588|578.5|598.5|583.5|570|587|601|620|617|615|604.5|626.5|628|617|610|603|608.5|586.5|600.5|615.5|613|615|616.5|616|608|583|602|618.5|611.5|595.5
05131|949678|/equities/calida-holding-ag|CHALL|28.5|28.7|29.5|29.2|28.7|29.1|26.9|26.5|27.1|25|29.2|31.1|31.5|35.9|35.9|36|36.1|36.8|36.1|36.2|36.1|36|36|35.5|34.7|33.2|32.5|31.9|32|31.9|31.2|30.5|30|29.7|29.3|29|28.3|27.7|27.1|27.5|27.1|27.4|27.4|27.1|27|26.8|27.7|27.6|28.2|29|30.1|30.5|30.9|30.7|31.1|31.2|30.9|30.3|30.1|30.8|30.1|30|30.05|31.2|29.5|29.65|29.4|29.7|29.65|29.5|28.45|28|29.3|28.85|28.4|29|30.5|31|29.7|30.2|31.3|31.15|31.2|32.3|32.65|33.75|33.95|33.8|34.15|34.6|34.4|34.75|34|33.95|34.5|34|35.6|35.25|35.85|35.8|35.85|37.35|37.75|37.75|37.4|35.65|35.65|35.5|35.85|35.3|35.5|35.5|36.25|36.3|35.75|35.5|35.3|35|35.1|35.1|35.9|36.45|36.45|35.9|37.3|36.5|36|36.05|35.7|35.85|35|36.35|35.35|34.5|36.3|35.6|33.9|34.9|33.2|34.25|35.75|36.5|37.5|37.25|37.7|37.85|38.05|38.05|38|38.1|37.8|37.15|37.5|39.05|39.25|39|39.05|39.8|38.6|39|39.15|38.6|38.5|37.7|38|36.7|36|36.2|36|36.15|35.6|36.5|36.2|34.5|35|35.1|34.3|34.3|34.5|34|33.35|33.1|32.25|32.4|34.7|33.75|30.6|31.45|30.9|31.05|31.8|31.4|30|30.45|30.45|30.55|29.9|29.9|29.9|30.05|30.1|29.5|29.5|29.75|29|29.85|32.25|31.75|32|31.45|32|31.25|31.1|32.8|33.54|33.49|33.84|33.39|34.08|30.48|28.06|28.21|27.76|26.67|28.3|27.91|27.71|29.19|30.23|31.32|30.82|31.61|32.11|32.4|32.6|32.6|32.6|32.7|32.6|32.26|32.85|32.36|32.11|32.7|33.34|33.34|33.34|33.54|36.06|36.7|37.05|36.55
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|165|161|173.5|177.5|177|190|196.5|195|186|145|170|200|211|245|246|244|246|257|258|261|257|255|253|258|252|250|250|264|258|258|252|252|248|241|248|253|251|243|258|263|255|255|258|275|275|278|273|255|253|255|264|263|258|253|251|260|264|247|240|250|252|253|260|262|252|272|266|266|265|252|241|234|245|231|228|229|235|242|239|245|259|263|260|261|250|283|290|290|300|293|298|297|310|311|312|310|306|318|307|319|335|345|344|348|352|350|339|335|337|325|315|306|322|326|339|318|311|335|323|304|336|349|352|349|341|334.25|333|336|341.5|341.5|340.25|335|338.5|332|332|334|338|348|351.5|337|335.75|325|316.25|323.5|328|325|334.25|352|361|343.75|336|320.5|320.5|317|319.5|315|316|316|312|311.75|298|293|300|284|286.5|288|288|277.25|269|270.25|266.75|265|260.75|258|257.5|252.25|240.1|242|243.1|244|242.1|242|243.9|243.1|237|237|238.1|236.2|236|230.6|234|235|233|230|230|230|230|224.7|221.7|220|229.5|222|222|225|225|218.2|218|217.3|211.6|217|212.2|220|216|208.7|208.8|208.2|207.5|205.4|206.1|208|209|208|201.5|204.9|209.8|208|204|207.1|208|207|208.6|205|210.1|210.3|208.2|213|212|208.3|208|206.2|202.2|207.1|203|195|209|213.2|212|211.2|220|221|220.1|222.2
05133|955629|/equities/cassiopea-spa|CHALL|32.939|34.9|33.5379|30.6433|29.1461|31.342|26.9501|26.1516|24.2|23.9557|29.2459|36.4326|37.83|42.0222|40.0259|39.427|36.9317|39.427|39.427|38.5287|40.9243|41.8226|41.2|40.4252|40.9243|40.3254|40.9243|40.6248|37.0315|36.0333|37.3309|36.9317|36.9317|38.1294|39.427|39.1276|39.0278|41.623|41.4233|39.6267|39.5269|41.0241|43.5195|43.4197|43.9187|43.7191|43.7191|43.4197|42.7209|42.4215|42.4215|43|44.9169|45.3161|46.2145|50.1073|52.7025|50.3069|51|47.3125|44.4178|43.8189|41.1239|39.427|37.9298|36.1331|36.0333|36.1331|37.4307|38.7283|39.1276|37.3309|36.6|35.4344|36.8318|40.0259|42.8208|42.6211|41.4233|42.0222|40.4252|42.2219|42.9206|46.4141|45.915|46.5139|52.9021|54.8984|55.4973|56.0962|54.2995|53.501|50.1073|49.9076|47.4123|47.2126|49.0093|29.9446|31.5416|33.9372|34.9354|35.3|35.0352|35.0352|35.135|38.6285|38.928|40.8245|41.5|40.7246|38.7283|38.4289|37.4307|37.7302|37.7302|36.4326|36.5324|36.4326|37.1313|35.9335|37.83|35.4344|34.1|33.9372|34.3365|31.4917|31.9409|32.44|32.6895|33.6877|33.7376|33.7376|33.7376|33.9372|32.1405|32.2403|32.44|32.3402|32.1405|31.891|31.4418|32.8392|31.9908|32.7394|32.44|33.1886|33.4381|33.4381|34.2366|33.9372|33.9372|33.1|33.9372|32.939|33.4381|33.7376|33.488|33.2385|32.5|32.6396|32.0407|31.9409|32.44|32.44|32.939|32.939|32.6895|32.939|32.3402|31.8411|31.1923|31.4418|32.5|33.1886|31.4418|30.4437|28.9963|27.6488|28.3975|28.8466|28.6969|28.647|28.8965|26.7505|25.8023|26.1017|27.2496|27.7986|27.549|28.2976|28.2976|28.2976|29.2459|28.8466|29.4455|30.0444|30.3938|30.8429|30.0444|32.4899|33.0389|32.55|32.0407|29.9945|29.5952|29.9446|32.44|33.7376|31.5|28.5472|28.8466|28.2477|29.4455|29.4954|28.9464|28.2477|28.4474|28.4474|26.9501|27.4991|28.647|28.7967|28.6|28.2976|28.7468|28.9464|27.9483|28.4474|29.4455|31.4418|31.7413|31.4418|30.7431|33.6877|32.1405|29.1461|29.9446|30.9427|31.9908|32.44|32.0906|34.8854|33.1387|35.0352|37.1313|37.0814|36.8|35.0352|35.1849|37.9298|39.0777|38.5287
05134|949679|/equities/castle-alternative-invest-ag|CHALL|12.9||12.8|12.8||13.4|13.4|13|12.5|12.4|12.3|13.5|13.1|13.4|13.2|13.2|12.8|13.8|13.5|13.5|13.7|13.7|13.5|13.4|13.5|13.5|13.13|13.11|13.04|13.04|13.04|18.5|18.5|18.2|18.2|18.1|17.9|17.8|17.7|17.7|17.9|18|18.1|18.2|18.1|18|17.8|18.1|18.1|18|18.2|18.2|18.2|17.9|17.8|17.7|17.6|17.3|17.2|17|16.6|16.9|16.9|16.8|16.8|16.8|16.5|16.5|16.3|15.6|15.3|15.1|15.3|15.3|15.1|15.3|15.3|15.1|15.1|14.8|15.3|15.2|15.2|15.3|15.2|15.6|15.6|15.6|15.5|15|15.4|15.6|15.7|15.5|15.8|15.7|15.8|15.3|15.3|15.5|15.3|15.3|15.3|15.7|15.6|15.5|15.6|15.4|15.3|15.4|15.6|15.8|15.8|15.9|15.7|15.2|15.2|15.2|15.3|15.2|15.2|15.4|15.6|15.6|15.9|15.65|15.6|15.75|15.55|15.65|15.6|15.75|15.85|15.85|15.7|15.55|15.65|15.65|15.8|15.65|15.85|15.75|15.55|15.7|15.75|15.75|15.65|15.75|15.65|15.35|15.7|15.95|15.85|15.95|16.5|16.55|16.25|16.55|16.9|16.5|16.55|16.9|16.65|16.4|16.9|16.9|16.25|16.4|16.4|16.3|16.15|16.5|16.85|16.95|16.95|16.55|16.95|16.95|16.85|16.8|16.85|16.75|16.7|16.75|16.75|16.7|16.5|16.7|16.75|16.85|16.7|16.85|16.85|16.75|16.9|16.65|16.6|16.7|16.75|16.95|16.85|16.9|16.55|16.4|16.35|16.4|16.45|16.5|16.55|16.2|16.25|16|16.45|16.2|16|16.15|16.1|16.25|16.5|16.9|16.8|16.75|16.3|16.2|16.3|16.25|16.05|15.9|16.4|16.55|16.6|16.5|16.75|16.75|16.75|16.95|16.9|16.7|16.55|16.25|16.3|16.35|16.1|16.1|16.1|16.35|16.3|16.2|16.7|16.5|16.5|16.25
05135|949688|/equities/castle-private-equity-ag|CHALL|10.2|10.1|11|10.9|10.7|10.7|10.7|10.7|10.7|8.04|10|11.75|11.5|13.3|13.35|13.15|13.2|12.75|13.4|13.55|13.7|13.25|13.1|13.2|13.3|13.65|13.8|13.7|13.8|13.85|13.85|13.95|13.95|13.95|13.5|13.8|13.45|13.9|13.85|12.85|14|13.65|14.2|14.2|14|14.4|14.4|14.4|14.5|15.2|15.35|15.45|15.2|14.35|16.4|16.3|16.45|16.35|16.35|16.35|16.2|16.4|16.35|16.35|16.45|16.4|16.15|16.35|16.35|16.4|16.35|16.1|15.8|15.5|15.85|16.3|16.45|16.65|16.7|16.7|16.65|16.45|16.25|16.25|16.2|16.2|16.15|16.3|16.1|16.4|16.4|16.35|16.35|16.45|16.3|16.4|16.4|16.4|16.3|16.3|16.3|16.3|16.25|16.35|16.25|15.9|16.6|16.8|16.6|16.6|16.7|16.85|16.85|16.8|16.4|15.7|15.9|17.15|17.15|16.9|17.7|17.7|17.85|17.95|18|17.85|17.75|17.8|17.8|17.85|17.85|17.7|17.6|17.45|17.35|17.2|17.15|16.8|16.55|16.1|16.25|16.6|16.4|16.4|16.3|16.15|16.05|16.6|16.65|16.9|16.75|16.6|16.5|16.7|16.75|16.5|16.25|16.15|16.15|16.1|16|15.95|16|15.9|16|15.95|15.7|15.75|15.55|15.5|15.35|15|14.9|15.15|15.3|15.1|15|15.35|14.9|15.1|15.25|15.1|14.95|15|15|15.15|15.15|15.3|15.35|15.3|15.35|15.35|15.45|15.25|15.25|15.25|15.35|15.2|15.25|15.05|14.9|15.35|15.35|15.4|15.25|15.95|15.9|15.95|15.8|15.75|15.3|15.2|15.3|15.2|15.3|15.2|15.2|15.2|15.15|15.65|15.8|15.75|15.5|14.9|16.1|16.1|16.1|16|16|16.15|16.05|16.2|16.2|16.45|16.05|15.75|15.75|15.75|15.75|15.4|14.58|14.24|14|14|13.9|13.75|13.61|13.36|13.41|13.7|13.75|13.75
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|79.3|79.2|86.5|85.05|85.05|86.75|84.55|82.75|74.8|70|88.4|106.9|105.5|118.6|114.8|111.7|112.2|113.8|112.5|105.3|104.3|108.2|107.3|107.2|102.5|103|101.8|101.8|103.2|104.4|103.2|103.6|102.5|99.3|100.7|97.05|97.55|99.35|97.45|97|92.2|93.05|95|95.7|97|97|94.8|92.75|91.2|91.35|88.9|88.8|86.35|85.25|85.8|90.6|93.4|96.2|94.9|94.55|91.65|93.25|92.65|92.05|92.05|87.15|85.9|85.55|85.7|85.25|84.15|81.45|76.95|73.25|76.8|78.75|79.75|79.9|78.65|81.3|83.25|82.5|79|80.05|79.3|84.65|87.5|88.25|87|89.35|90.15|90.05|89.45|89.55|89.4|85.35|81.05|78|76.55|76|76.85|80.2|79.9|77.7|76.5|82.5|83.55|83.1|83.1|84.05|84.5|83.5|82.8|82.75|86.9|85.95|85.8|85.6|84.4|83.05|90.85|92.7|92.7|92.25|91.2|90.4|90.15|90.45|88.6|87.15|85.35|85.75|87.1|87.55|87|88.15|84.95|83.95|83.15|82.6|81.75|81.15|80.5|84|84.25|84.45|86.4|83.7|89.95|88.3|89.85|89.95|91.3|89.05|90.2|91|90.65|88.5|87|85|83.2|83.6|83.65|82.75|81.75|81.9|82.25|81.8|81.5|79.1|77.5|75.85|73.9|73.3|73.65|74.65|74.25|73.55|73.05|72.9|74.6|74.05|74.45|72.6|72.15|72.55|74.15|74.7|74.85|75.75|73.9|73.25|71.2|70.85|70.5|69.95|69.45|69.75|68.8|68.75|68.6|68.45|65.4|63.95|63.9|63.7|66.1|65.95|64.2|65.2|64.8|65.3|65.1|66.7|67.55|66.15|65.4|65.7|65|64.5|63.55|62.55|61.45|58.5|60.35|59.7|58.2|60.2|62.2|62.9|61.35|57.65|54.05|60.1|59.6|58.9|59.2|59.05|58.7|57.25|56.05|56.1|56.2|57|58.15|58.5|58.1|55.75|57.05|57|58.05|58.6
05137|949682|/equities/ci-com-sa|CHALL|1.99|2.32|2.3|1.9|1.81||2.28|1.65||1.6|1.7|2.24|2.32|2.28||2.32|2.34||2.36|2.6|2.34||2.4|2.36|2.34|2.24|2.32|2.5||2.22|2.22|2.22|2.32|||2.34|2.3|2.38||||||2.34|2.4|2.34|2.38|2.58|2.36||2.9|2.24|2.26|2.32|2.5|2.5|2.28||2.32|2.42|2.16|2.58|2.38|2.72|2.1|||2.24|2.24|2.1|2.5|2.5|||2.58|2.32|2.62|2.96|2.5|2.9|3|2.88|3.04|3.22|3.16||3.22|3.22|3.62|3.62||3.64|3.66|||3.62|3.88|3.76|3.9|3.9|3.9|3.92|3.9|3.6|3.8|3.8|3.66|3.8|3.82||4.04|4.06|4.1|4.16|4.38|4.34|4.3|4.24|4.3|4.28|4.66|5.15|4.8|5.45|4.68|4.65|4.24||4.7|4.7|5|4.14|3.85|3.95|3.77|3.54|3.8|3.77|3.86|3.8|3.9|3.9|3.5|4.4|4.78|4|3.36|3.59|3.35|3.59|3.4||3.38|3.36|3.7|3.58|3.58|3.68|3.55|3.6|3.28|3.21|3.1|3.35|3.66|3.35|3.11|3.3|3.3|3.3|3.33|3.36|3.51|3.46|3.35|3.36|3.2|3.2|3.17||3.01|3.07|3.69|3.39|3|3.55|3.55|3.55|3.56|3.52|3.62|3.53|3.81|3.81|4.24||4.25||4|3.62||3.82|3.67|3.61|4|4.17|4.21|4.5|4.5|4.52|4.71|5.49|4.47|4.48|4.45|4.91|4.31|4.42||4.7|4.82|4.73|4.71|5.11|4.68|4.72|4.72|5.09|4.05|4.75|4.7|4.69|4.72|4.68|4.92|5.15|4.85|5|4.85|5.66|4.58|4.94|4.62|5.28|5.28|5.28|5.12|5.49|5.25|5.02|4.76|6
05138|949681|/equities/cicor-technologies-ltd|CHALL|35.1|35|37.1|37.1|37.2|36.7|36.8|34.9|30.3|28.25|33.15|45.45|45.7|54.6|56.6|57|58|61|62|57.8|58.7|57.6|57.6|57|55.4|53.2|51.2|45.85|46|45.8|46.05|46.75|44.85|45.5|48.1|48.5|43.85|42.9|40.6|43.35|42.25|46.65|47.75|49.55|52.8|53.8|53|52.4|55.2|56|57.5|59|55.6|52.4|58|58.5|58.5|53|52.1|54|54.8|53.6|45.8|43.8|41|40.5|40.1|42|41.6|39.4|38|38.6|37.2|38.6|35.4|39.8|39.3|36.4|39.2|44.3|48.3|47|49.6|48.5|48|49.1|48.8|52.4|53.6|54|58.4|58.2|62|62|62.6|64|62.6|63.2|64.6|66.8|65.4|61.8|61|61.2|60.8|58|56.8|56.8|55.6|55.2|52.2|55.4|57.8|61.8|66.8|62.6|65|66.8|64.4|64.2|73.8|75.4|69|68.8|61.2|58.7|49.65|47.9|47.45|49.95|47.5|46.75|50.15|49.9|49.6|50.5|49.4|54.25|53.7|55.75|53.05|52.55|51.75|52.4|47.9|47.4|49.4|49.5|52|49.05|48.5|47.65|45.75|48.5|46.65|43.7|42.35|41.5|41.2|39|38.1|38.5|40|39.4|39.6|40.8|40.1|40.5|38|37.2|36.1|36|32.9|31.1|28.75|29|27.6|27.5|29.65|28.85|27.4|24.15|24.05|23.7|23.85|23.9|24.7|24.9|25.45|25.2|24.3|23.6|23.4|23.65|23.85|24.55|23.05|26.1|26|26|23|18.9|18.4|18.95|19.55|20|21.05|22|22.25|22.45|23.1|23.4|23.75|22.75|23.25|23.55|23.9|23.55|23.65|23.3|24.05|24.05|25.05|25|25|25|25|25|25.15|25|24.35|24.25|24.5|24.15|24.3|25.4|24.95|23.8|23.4|23.25|24.2|24|22.65|27.4|29.1|28.75|29.5|29.75|31.15|29.45|32.15|31.3
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|16.15|15.41|16.3|17.04|16.86|16.68|15.27|14.57|13.48|13.97|15.98|18.99|19.31|22.19|21.25|20.74|20.77|20.85|20.37|20.19|20.49|20.67|19.77|19.57|19.27|19.68|19.41|19.52|19.5|19.26|20.19|19.56|18.72|18.27|18.32|18.95|18.49|17.3|16.8|16.69|16.24|16.82|16.95|16.49|18.37|17.85|18.34|18.43|17.89|18.04|17.29|17.38|17.83|17.79|18.52|19.69|20.99|21.02|20.47|20.2|19.8|20.16|20.21|20.05|20.47|19.92|18.38|18.81|18.8|18.54|18.21|17.75|16.96|16.84|17|17.58|17.98|18.93|19.31|20.36|20.86|19.95|19.87|20.75|21.53|23.28|24.36|22.96|22.52|22.48|23.12|22.6|22.3|22.82|22.36|22.13|22.57|22.51|22.31|22.04|22.47|23.52|23.24|22.73|22.97|22.92|22.2|22.04|22.24|23.03|21.82|21.31|21.51|21.25|22.17|21.64|21.63|22.51|22.96|23.34|24.94|24.29|26.9|26.23|26.42|26.18|26.34|25.85|25.79|25.42|25.35|24.43|24.81|23.6|22.96|23.13|22.74|22.36|22|22.38|22.18|21.88|21.55|21.2|20.99|20.79|21.55|21.25|21.26|21.1|20.38|19.8|19.82|19.25|19.06|19.51|19.7|19.62|19.93|19.32|17.79|17.73|18.17|17.9|17.6|17.69|18.27|17.9|17.96|18.01|17.8|17.67|17.74|17.63|17.47|17.01|16.98|16.59|16.45|15.95|15.47|15.3|15.41|15.45|15.1|15.08|15.81|16.12|15.98|16.04|15.65|15.74|15.98|16.32|16.36|16.2|16.2|16.3|15.93|16.09|16.56|16.08|15.71|15.01|15.41|15.77|16.28|16.82|16.9|16.83|17|16.94|15.7|16.15|16.22|16.11|16.37|16.39|16.37|16.46|15.77|15.28|14.7|14.7|15.45|15.65|15.52|15.78|16.24|18.03|17.68|17.16|17.19|17.68|17.8|17.55|17.58|17.48|16.97|16.32|16.35|16.04|15.2|15.56|16.39|16.83|16.6|15.89|17.28|18.52|18.52|17.85
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|68.4|67.5|61.7|63.6|61.5|62.5|62.7|61.4|59.2|56.1|68.6|80.8|83.8|89.6|86.8|83|83.5|89.6|91.9|87.3|87.2|85.4|85.7|84.5|82.4|85.1|81.4|80.4|80|77.7|75.4|74.5|76.4|76.6|77.6|78.6|78|73.5|72|74.8|73.9|78.3|83.1|82|82.2|82|86.7|85.3|85.7|88.1|87.2|86.7|87.2|88.5|93.3|94|93|91.2|98|96.7|95.6|96|97.2|96.5|97|95.1|94.2|93.1|90|87.6|84|80.7|82.5|81.6|80|91.2|84.5|80.8|85.1|91.2|99.4|95.5|94|95.5|94.8|104|103|101.2|107.6626|110.2449|110.4435|111.6353|113.2245|114.019|107.2653|104.4843|106.6694|106.4707|100.5115|95.6449|94.751|95.1483|94.453|94.0558|91.1755|90.4802|91.2748|89.9837|88.0966|89.4871|88.6925|86.7061|89.8843|88.3945|90.2816|91.5728|92.566|96.8367|91.3741|91.0762|94.3537|93.9564|93.8571|92.8639|91.7714|93.0626|86.1102|87.3517|89.5367|93.4102|95.7939|95.6449|96.5884|97.8299|96.5884|94.4034|97.383|92.9632|90.083|91.6224|94.3537|99.2204|99.3197|100.3129|98.5251|98.5748|97.3333|98.1775|97.085|98.2272|97.5816|96.787|97.3333|93.6585|92.417|93.3605|92.3673|88.5932|87.9973|84.1734|82.0877|82.6836|81.5415|78.2143|76.4265|80.8462|81.8891|81.9884|82.9319|82.5347|82.4353|75.43|73.65|74.29|73.94|73.55|73.45|70.62|69.57|66.69|67.14|67.74|68.03|68.78|68.78|68.53|69.42|68.93|71.91|69.67|69.13|69.03|69.52|70.62|70.52|70.52|69.52|69.03|67.19|67.54|67.54|67.29|65.7|60.98|60.49|62.37|59.49|58.65|58.35|57.9|58.7|59.05|59.29|61.13|61.58|62.67|63.17|64.11|62.92|60.59|62.12|63.51|60.63|57.7|60.09|57.41|56.61|60.09|58.95|60.04|59.84|56.46|56.36|58.95|57.66|58.6|58.9|63.22|59.29|57.66|58.6|56.71|55.67|56.86|59.14|59.1|58.6|54.13|57.95|57.9|62.17|66.94
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|112.8|109.6|120.2|118.4|112.4|101.8|92.9|89.8|80.2|71.3|91.5|112.3|114.7|136.1|126.4|121.7|123.1|124.4|123.6|119.1|120.9|119.2|119.5|119.3|113.4|115.6|101|95.55|96.25|93.4|82.25|81.1|80.95|80.1|83.05|84.25|83.1|79.65|77.25|78.5|78.7|86.6|90|89.15|85.5|83.7|92.45|91.05|89.4|93.25|89.45|90.65|87.3|87.8|91.2|96.5|100.9|96.8|91.9|85.1|82.4|82.6|85.65|92.8|93.15|91.45|86.5|85.4|86.8|86.2|88.6|84.1|76.9|75.85|74.45|82.55|82.5|85.4|84.65|89.7|90.8|88.25|86|86.6|86.2|93.55|99.1|95.7|93|91.8|89.7|83.05|83.6|90.15|92.75|88.15|85|84|77.5|101.4|105.3|112|118|129|136.2|136.1|133.9|130.3|131.6|125.4|124.9|122.1|131.9|139.9|138.7|132.9|130.5|135.3|135.2|144|158|160.6|155.7|153.2|150.8|148.6|147|144.7|144.1|152.5|149|143.7|146.1|153.2|151.1|153.8|153.2|142.8|137.3|138.5|135.4|134.6|129.1|133.7|134|134.4|135|130.8|129.2|126.9|113.9|115.5|118|113.1|116|119.5|120.9|115.9|129.1|130.9|123.4|120.7|122.6|122|120.1|119.7|113.5|112.1|108.3|107.6|104|97.05|97.05|95.4|96.3|98.9|99.6|97.3|95|94.9|94.45|90.3|87.4|83.5|82.05|80.8|84.3|86.4|83.5|88.7|85.95|84.4|83.3|84.3|83.7|83|79.45|77.55|77.5|76.45|77.35|76.1|69.25|70.25|69.6|68.3|68.15|69.5|65.4|63.5|64.5|65.3|65.55|64.6|61.3|60.6|61.8|61.5|61.15|66|63.7|63|56.8|56.2|61.3|60.65|58.7|60.3|67.3|70.5|70.6|69.45|69.05|70.35|71.2|72.1|70|66.8|66|67.1|67.7|64.65|64.55|64|63.1|69.35|68.35|67.7|71.5|78.2|80|78.85
05142|949680|/equities/compagnie-financiere-tradition|CHALL|107.5|112.5|111|109|104.5|102.5|100.5|100|98.6|95.4|99.2|103|102.5|108|108|108|106|105.5|105|104|105.5|103|103|103|103|104|104|101|102|102|100|100|99|102|102|101|101|101|100|98.2|99.6|98|100|100|100|100|100|100|99.6|100|101|101.5|107.5|108|108|107.5|107|107|107|106|104.0848|104.0848|102.6119|102.6119|101.63|102.121|103.1029|102.6119|102.6119|99.1752|98.1932|98.1932|98.1932|97.9969|97.4077|98.1932|98.1932|99.6661|98.6842|99.6661|101.139|100.1571|98.1932|98.1932|98.1932|101.139|102.121|101.63|101.63|101.63|101.63|100.6481|100.6481|101.63|101.139|98.6842|97.4077|98.6842|102.121|101.139|101.63|101.63|101.139|101.139|105.5577|105.0668|103.5939|103.1029|100.6481|101.63|102.6119|100.1571|99.6661|98.6842|97.6041|97.6041|97.9969|98.1932|98.1932|97.4077|98.1932|94.6583|93.48|93.0872|92.498|92.7926|91.3688|91.3688|91.4179|91.1724|90.976|90.9269|91.4179|92.7926|93.48|92.5471|94.5601|94.3637|89.3559|87.392|86.361|85.6736|85.4281|85.6736|85.8209|85.9191|85.9191|86.4101|87.392|89.454|89.3559|88.3739|92.3507|92.3017|93.5782|95.2475|96.4749|101.2372|102.121|101.2372|101.63|97.2604|95.9839|96.2294|95.3947|94.3146|90.3378|83.8816|81.7105|79.8355|78.9474|78.9967|79.4408|79.9342|78.4539|79.1941|79.4408|79.5395|79.9342|80.2303|78.9967|78.0592|76.7763|76.9737|75.7401|75.7401|74.5559|76.4803|75.6414|75|74.0132|69.9178|68.8816|68.9309|67.8454|68.0921|68.2895|68.7335|67.352|65.3289|64.3914|63.4046|63.3553|63.6513|63.898|64.5395|64.1941|64.3914|64.1447|66.1184|65.477|63.7993|63.6513|63.6513|63.6513|63.1579|63.1579|65.1316|65.0329|61.6776|57.63|56.09|55.39|53.75|54.69|55.62|57.4|57.96|60.06|61.28|60.3|59.83|59.92|59.83|61.47|61.14|60.3|57.49|57.12|56.09|55.62|55.72|54.31|55.44|55.76|56.56|57.02|55.11|59.78|59.41|59.36|57.49
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|75.1|73.8|71.5|71.9|71.7|70.6|69.1|60.7|60.2|41|58.5|69.7|71.5|81.1|82.3|80.7|76|79.1|78.1|72.6|75.7|76|73.5|70.8|69.9|69.6|69.3|70.2|71.2|69.1|73.2|72.4|67.2|75.5|78.6|80.9|81.6|82.2|80.3|83.9|80.3|82.4|83|83.7|90.2|95|93|89.7|88.5|90.2|90.7|95.3|96|94.4|92.1|94.8|91.6|90.5|90.3|83|77.05|80.85|76.1|85.75|80.95|79.55|83.95|87.55|88.1|88|93.9|89.65|88.7|84.05|88.35|100|102.5|99.5|116|119.7|117.5|116|114.2|116.8|115|123|125.6|127.3|128.1|134.1|137.4|133.9|131|127.9|124.8|118|117.8|115.2|110.5|110.1|111.6|112.5|112.5|108|103.6|111.1|109.4|139.5|131.4|129.7|129.5|128.1|126.4|131.7|133.5|128.1|127.1|129|126.5|124.9|135.3|140.5|140.3|144.1|145.6|143.1|139|132.8|129.2|137.5|139.5|136.1|139.6|139|146|146.6|146.5|141.3|138.5|140.1|140.9|138.6|133.8|130.1|132.6|135|150.6|156|164.3|163.2|162.9|166.5|163.1|158.4|160.2|161.8|162.4|159.7|160.9|161.1|155.7|149|154.5|157.2|161.5|172|178.1|176.1|169.5|168.8|168|167.9|167.3|163.5|164.2|163|169.1|167.1|167|168.2|165|169.9|173|161.1|139.9|140.1|143.7|143.8|142.3|152.5|154.5|157|157|160.3|160.4|158.5|158.7|155.7|151.8|150.2|157.8|155.8|151.5|147.8|146.6|155.5|165.1|166.1|170.2|162|157.7|158.9|157.7|157.1|156|152.3|150.1|159.3|156.6|157.9|154.5|152.4|145.5|142.6|148|142.6|137.3|143|150|161|158.3|158|156.6|159.1|159.4|149.5|149.2|150.4|146|143|145.5|150.8|145.1|152.6|152.9|157.5|155|146.4|153.2|159|159.3|163.4
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|63.6352|64.416|65.1968|65.1968|65.9776|66.5632|67.7344|61.0976|57.584|55.632|57.584|73.9808|71.8336|74.176|73.2|74.3712|76.7136|75.9328|76.7136|78.08|77.104|75.3472|72.6144|72.224|74.176|76.5184|74.5664|77.104|77.4944|77.4944|77.4944|77.6896|76.7136|76.5184|77.8848|78.08|77.4944|77.104|77.8848|79.4464|80.8128|80.4224|80.6176|81.984|80.032|81.008|81.2032|80.032|79.8368|80.2272|80.8128|81.2032|81.3984|81.2032|81.7888|81.984|81.5936|80.6176|78.6656|81.008|81.984|83.936|83.936|82.472|79.544|78.08|77.592|78.08|79.056|79.056|78.568|79.544|79.056|77.592|75.152|74.176|78.08|79.056|79.056|82.472|85.4|81.008|79.544|81.984|78.08|83.448|84.424|82.472|80.032|80.032|81.984|82.96|83.936|84.424|83.448|83.448|81.984|82.472|81.984|79.544|79.544|79.544|78.568|80.032|81.496|81.496|81.008|74.176|68.32|66.856|66.856|66.856|65.88|63.928|63.44|63.44|64.904|63.44|63.44|62.464|62.464|60.512|56.12|53.192|52.704|52.2648|51.728|52.216|52.704|50.8008|53.68|55.4368|54.9488|54.2168|54.6072|54.656|54.656|53.7776|53.9728|53.7776|53.6312|53.5824|52.7528|52.2648|52.8016|52.5576|51.728|47.824|47.7752|47.7752|46.9456|46.848|47.824|47.092|47.6288|46.8968|47.824|46.8968|47.4336|46.848|46.848|46.848|46.848|46.848|45.872|46.7504|47.0432|45.9696|42.7|41.5|40.5|39.4|39|39.7|39|39.9|40|39.2|39.4|38.5|38.2|37.8|37|38.8|39.8|38.8|38.6|39.9|40|39.6|38.3|39.6|38.4|37.05|38|38|38.95|39.4|38.6|35.05|31.25|30.7|30.5|30.85|31|31|31|31|31|30|31|32|32|33|32|35|36|36|38|34|31|30|30|30|30|30|30|31|31|31|31|30|31|32|32|32|33|30|33|34|34|32|32|33|33|33|35|40|39|39|39|39
05145|949684|/equities/crealogix-holding-ag|CHALL|87.4|87.4|86.2|86.2|86|89|86|83|82|85|94.6|108|109|114|112.5|111.5|112.5|115.5|109.5|106|107|107|97.6|94.2|93.2|95|94.4|94.8|93.4|92|92.8|94.2|92.8|93|95.8|92.8|92.8|93.2|92|91.4|90.8|89|90|90|96|96|98|98.4|98.4|98.2|98|106.5|108|106.5|107|105|100|90|90|92.2|93|96|104|102|100|101|100|104|102|103|105|104|104|108|108|112|116|120|126|132|133|133|138|140|143|144|140|141|144|147|149|149|147|146|147|149|149|150|147|141|144|148|155|153|154|158|163|167|166|166|167|166|168|166|166|165|168|173|165|160|167|171|172|163|154|149.7|138.5|136.5|135.4|135.7|135.5|133.6|135|134.7|134.5|135.1|135|134|134|119.5|118.9|118|116.5|117|117|120|119.5|119|118|118.3|117.5|118|116.5|117.5|117.5|117|113|114.5|114.5|115.2|116|115|116|115.7|116|115.8|115.3|113|106|104.5|105.5|105.5|106|106|105.5|105|104.5|103.5|102|101.5|101.5|105|105|103|107|107.5|108|108|110.5|111.5|110.5|111.5|111.5|111.5|110|108.5|105|102.5|103|103.8|97.35|96.35|92.5|93.5|94.5|96.5|96.9|95.9|96.25|97.5|92.95|92|91|92|91.95|90.3|83.3|82|82|81|82|83|83.5|82.3|83.1|82.3|82.2|83.4|83.1|83.1|83.1|81.9|83.1|86|87|88|88|87|84|83|82.7|80.5|85|86|87|88|87|87|88.45|88.5|88.7|88.5
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|7.602|7.152|7.864|7.884|7.42|7.48|7.892|7.534|6.582|6.18|7.15|9.65|10.68|13.33|12.84|12.1|12.21|13.01|13.29|12.89|12.94|13.03|13.09|12.76|12.56|13.11|12.74|12.56|12.51|12.06|12.17|11.81|11.24|11.26|11.93|12.62|12.19|11.5|11.05|11.05|10.7|10.96|11.35|11.97|12.07|11.72|11.7|11.24|11.21|11.3|11.12|11.27|11.54|11.8|12.3|13.12|13.37|12.9|12.15|11.71|11.26|11.45|11.71|11.7|11.89|11.69|11.43|11.53|11.76|11.93|11.47|11.04|10.73|10.36|10.45|10.79|11|11.68|11.52|12.32|12.77|12.57|12.22|13.04|13.34|14.17|14.56|14.34|14.36|14.31|14.4|14.63|14.62|15.12|15.58|15.04|14.85|14.64|14.55|14.46|14.79|15.21|15.03|14.95|16.07|16.59|16.19|16.21|16.02|15.69|15.52|15.31|15.54|15.95|17|16.57|16.55|17.29|16.32|16.21|17.95|17.98|17.82|17.57|17.41|17.34|17.25|17.08|16.5|16.07|15.78|15.46|15.9|15.46|15.79|15.37|15.28|15.27|15.01|14.88|14.05|13.65|13.95|14.19|14.08|14.22|14.83|14.27|14.15|14.53|13.99|13.42|13.23|12.91|13.15|13.11|13.32|13.14|14.19|14.56|14.3|13.57|13.8|13.75|13.79|13.81|14.69|14.63|14.37|14.37|14.03|13.57|14.16|14.48|14.33|15.02|14.44|13.82|14.58|14.52|12.88|12.8|13.17|13.55|11.61|11.59|13.14|12.44|12.12|12.24|11.49|11.97|12.16|12.13|11.7|10.95|10.94|10.58|9.95|10.42|10.65|9.82|9.41|9.65|10.74|10.61|11.59|12.52|12.9|12.61|12.72|12.58|13.99|13.61|12.46|12.16|12.86|13.3|13.15|14.18|12.78|12.06|12.41|11.8|13.85|16.64|16.61|17.86|19.03|20.84|20.14|19.29|19.51|21.02|20.02|21.38|21.77|22.5|22.37|21.64|21.8|21.81|21.21|21.94|23.31|23.53|23.42|22.33|24.36|25.03|26.49|25.71
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|162.8|158.4|158.2|161.6|160|158|150.2|145.2|136.8|125.6|136.4|148.4|150.2|169.4|166.2|168.4|170|168.4|170.6|171.8|184|177.8|177|176.8|168.6|171.6|168.6|167|168.8|167|164.6|162|156.4|156.4|158.6|161.8|159.8|151.2|147.6|148.6|140.6|142|148.4|138.8|135.4|135.2|146.4|148.4|144.8|144|136.8|134.6|133.6|139.2|144.6|155.6|155.8|151.6|149|148.4|143.4|139.4|135.2|139.6|145.6|144.4|143.8|140.6|149.4|147.8|142.4|144|123|124.4|122.6|132.8|134|137.4|137.8|145.8|151.6|143.8|136.4|154.8|157|176.4|183|184.6|177.8|172.8|175.8|164.4|165.2|185.8|178.8|182.2|185.4|181.2|179.4|188.4|189.8|197.8|197.8|189|187|189.6|187.4|185|185.4|183.4|180|175.2|181.4|181.6|188.4|188|189.8|197.6|197|185.2|196.8|200|203|191|188.6|183.7|177.6|173|171.9|172.9|164.4|152.8|156.6|160.9|159.4|159.8|156.5|152|152.2|152|148.2|148.4|147.3|152.8|153.3|153.9|157.7|158.5|159.3|158.5|157.1|160.2|161.1|157.5|159.3|162.1|160.2|155.2|165|163.4|162.5|156.4|156.9|153.8|149.9|148.5|148.6|150|151.1|150.6|151.9|149.6|149.1|145.6|141.4|144.3|138.8|135.5|133.2|132|128|126.2|127.1|129.6|127.5|128.2|130.4|135|136.5|139.1|135.5|135.5|135.3|138.6|141.8|138.3|135.4|130|127.7|129.8|134.6|127.2|124.5|123.8|134.7|132.2|142.5|148|144.2|140.9|139|139.7|141.3|139|136|137.5|137.8|138.2|134.6|129.3|123.5|123|120.1|111|121|122.1|127.5|129.2|132.9|139.7|135.5|129.4|128.2|131.7|132.1|134.7|135|137|132.1|132.3|132.5|130.2|127.8|125.6|128.4|125.9|123.8|113.9|120.1|116.3|118.4|115.6
05148|949691|/equities/datacolor-ag|CHALL|550|545||530||||545|530|590|655|655|660|670|670|650|640|685|690||675|670|635|630|660||670|645||625|625|630||655|660|660|675|660||665||665|665||670||680||665|||660|670|680|650|665|640|630|650|675|680||690|695|695|700|720|720|||740|||740|720||740|||755|770|795|785||800||||800|785|795||795|840|845|850|850|865|860|850||845|885|840||880|820|820|845||850|855|860||835|820|845|845|820|820|835|830||840|830||835.5|860|890|868|790|800||784|767|750|735.5|||762|766.5|732|750|750|763.5|750|750|735.5||730.5|750|750|745|760|720.5|750|733.5|720|719.5|700|650.5|692.5|642.5|642|650|650||640.5|666.5|650|650|651.5|673.5|673.5||673.5|664|631||680|632||631.5|650|649.5|605|581.5|553|564|559.5|550|546|550|546|555|540|538|542.5|555|545|555|551||549|547|547|550|560|581|555.5|565|563|510|569.5||599|537.5|537|541.5|546.5|550|541|578|541.5|||572|547|553|565|565|565.5|608|576|588|596.5|635.5|650|700|700||606.5|595|575|561|573|580|550||584||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|50.5|48.9|52.2|53.55|53.3|52.35|50.55|45.42|44.54|41|45.04|52|53.15|58.2|52.25|49.48|49.64|55.4|54|52.8|52.4|52.85|49.54|48.84|49.48|51.75|50.65|49|46.94|46.2|45.88|46.14|46.28|45.46|47.24|48.32|48.26|47.62|46.7|47.54|46.68|48.68|49.52|49.86|48.9|56|57.45|55.8|55.5|55.5|59.95|60.6|61.3|58.9|60.1|61.7|61.15|59.95|58.8|57.55|55.85|58.55|60|59.05|57.95|56.4|60.9|63.45|71.75|73.65|72.8|69|66.7|66.6|65.5|65.4|65.05|65.95|64.25|64.85|65.85|65.8|64|63.8|61.95|65.1|65.4|66.05|66.95|65.8|70|69.7|69.45|65.25|71.75|69.75|69.75|68.8|66.7|66.65|68.4|78.45|79.05|78|78.05|79.45|79.05|79.2|78.6|77.65|76.1|74.8|74.6|76.25|80.45|78.5|78.25|80.9|80.05|78.7|85.6|87.9|89.3|89.55|86.3|85.25|84.5|82.25|82.65|82.85|82.5|81.65|82.3|82.05|83.75|83.8|82.75|82.45|81.25|81|80.65|78.9|76.95|75.9|75.6|76|75.5|74.7|74.8|74.4|77.6|76.95|77.25|79.7|80.5|80.9|80.1|78.9|82.6|79.4|78.15|76.5|77.9|77.65|75.6|78.95|79.6|79.55|79.8|80|79.95|76.3|72.3|72.1|70.75|71.85|69.75|69.2|68.7|67.95|67.65|65.95|66.15|64.6|65.95|67.1|68.85|70.15|68.7|71.25|70.1|70.45|68.8|68.55|67.95|67.45|67.15|68.4|66.35|67.25|65.5|63.35|61.9|58.85|59.65|58.9|61.65|62.25|61.7|62.6|62.5|61.6|60.95|59.1|59.55|64.3|63.65|64.05|64.6|65.7|62.15|59.75|59.7|57.15|59.8|58.9|56.9|58.3|57.5|62.1|61.3|61.1|61.3|62.45|63.35|60.95|61.3|59.7|59.3|58|59.5|65|58.1|58.35|58.35|58.75|57.8|57.8|61.85|66.7|71.8|71.65
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|473.8|458.4|454.4|474|460.4|450.8|432.4|408.4|393|379|419.6|493.8|566|620.5|615|604.5|602|625.5|637.5|663.5|692.5|688.5|684.5|686.5|674.5|677|666.5|646.5|641|626.5|627.5|636|625|623.5|629|620|627|657|653.5|650|663.5|676.5|703.5|697.5|696|705|710|685.5|696|693.5|673.5|675|670.5|711|705|757.5|750|756|762.5|717|687|691.5|666|632|631|635|655.5|651|641|621|615|597|587.5|573|583.5|634|658.5|686|675.5|666|699.5|688.5|667|703.5|685|734|713|709|676|672|662|633.5|615.5|632.5|617.5|584.5|591|686|666.5|672.5|672|707.5|783|767|781.5|795.5|790|768.5|742|750|736|720.5|710.5|717.5|734|737|823|838|828|830.5|834.5|840|893|904|905|903|876.5|871|919|914.5|922|918|941|959.5|965|961|982|957.5|950.5|967|907|893.5|841.5|844.5|841|835.5|839|820.5|826.5|818|818.5|823|860|832|855.5|869.5|858|835|867|849.5|811.5|803.5|795|793|790.5|774|794.5|798.5|812|804|801.5|781|763|748.5|744|745.5|740.5|754|702|701|707.5|719.5|717.5|713|679|675.5|685.5|700|705.5|716.5|706|733.5|716.5|700|753|739|737|721.5|703|697|692.5|690|658.5|652|645|641.5|654.5|650|631.5|604.5|603|592|612.5|634.5|621.5|615.5|594.5|589|570|579|592|583.5|553|536.5|607|615.5|615.5|617|635|673.5|668|644.5|644|649|644.5|633.5|629.5|617.5|611|588.5|590|602.5|582|574.5|591.35|574.28|575.67|519.39|532.31|602.5|611|596
05151|949692|/equities/dottikon-es-holding-ag|CHALL|69.024|70.01|69.517|71.982|65.572|59.656|59.656|57.98|47.33|48.908|53.641|55.219|54.43|62.713|62.713|60.544|60.346|61.924|61.135|57.585|58.374|58.374|57.585|57.783|55.416|46.936|44.57|44.175|43.978|43.978|43.386|43.386|44.865|46.739|46.837|48.612|43.879|43.583|46.049|45.95|45.161|50.289|50.289|51.275|51.472|49.894|51.669|50.88|49.894|49.894|48.908|44.964|47.33|44.274|42.499|42.795|43.386|43.386|42.597|42.795|42.893|42.893|42.893|43.978|44.274|43.485|42.696|43.485|43.485|42.597|43.386|44.372|44.372|42.4|42.597|42.4|43.386|43.879|44.372|43.386|48.711|48.316|47.725|52.261|52.261|57.191|59.163|59.163|59.557|60.149|60.149|61.53|62.318|64.093|64.685|66.263|64.882|63.304|62.91|64.291|66.065|67.051|68.826|69.812|71.193|68.826|68.629|69.812|69.024|68.432|67.051|67.643|66.854|68.038|69.024|69.024|68.629|72.376|70.207|63.107|75.926|74.94|77.109|77.504|76.912|75.975|75.926|77.158|76.37|76.567|72.475|74.25|74.25|70.996|66.657|73.017|76.025|76.912|77.405|76.912|79.919|77.898|76.271|80.856|80.363|69.024|85.293|86.279|85.491|84.012|81.497|84.8|75.729|71.982|68.235|65.178|62.762|59.262|55.416|64.586|64.685|65.079|63.65|63.945|63.058|64.685|61.332|60.396|57.75|58.25|57|56.25|53|58|58|48.8|43.85|42.25|44.1|43.05|44.5|44.525|42.125|41|39.55|39|38.525|38.075|38.025|37.7|37.6|39.6|39.2|39.05|39.375|37.15|37.2|39.2|36.65|40.3|39.2|35.2|33.7|33|32|29.675|30.5|29.95|28.2|28|29.1|30.1|31.025|28.5|26.3|25.45|26.125|25.25|24|22.18|21.27|20.91|20.2|20.2||20.75|20.05|20.3|20.5|20.65|20.05|20.05|20.49|20.55|18.82|18.99|18.51|19.12|19.2|19.26|18.51|19.21|19.59|195|200|195.1|194.1|200.1|205.5|195.8|189|188
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|22.8952|20.7709|23.1596|25.4066|24.5097|22.4892|23.0274|22.0172|23.2351|18.3162|24.5569|51.8517|64.4087|78.7784|80.5345|77.6265|78.7784|83.4046|88.3708|88.8239|90.2024|89.5604|88.8239|89.9758|88.4085|90.8444|89.4093|88.7673|80.7233|79.326|78.7784|77.1545|73.6045|73.1891|75.7571|77.9287|77.6454|74.3598|72.7926|72.3394|69.7525|78.7973|80.3268|79.9869|78.363|77.5699|77.2866|73.5856|74.8885|75.8138|73.6989|76.8335|79.6092|77.8909|88.2952|91.9207|95.1213|95.4517|94.4132|96.0654|97.2456|98.945|91.5808|90.259|92.5627|93.2991|91.5808|91.392|90.3723|88.333|88.6351|88.4463|86.3503|85.1607|84.0844|89.3338|93.318|97.8593|94.9325|96.7735|100.2196|101.8718|95.7822|99.7948|96.1598|100.1252|100.1724|110.369|108.3391|106.6869|112.3989|111.6908|110.9355|113.7679|111.4548|120.9905|121.2265|118.6302|117.5444|119.1022|125.5696|127.5994|128.874|125.664|131.5648|132.7922|132.3673|132.3673|126.8913|124.1061|119.1495|116.8835|114.8064|117.9693|117.9221|122.7844|122.7372|128.9212|127.3162|124.6726|134.7276|140.1092|135.3885|136.2855|135.719|135.2941|126.2304|122.6427|130.1014|132.4617|135.1997|132.2729|132.5561|136.2383|139.7315|139.8259|145.9628|143.7913|140.9589|142.1863|140.4868|137.9377|137.3712|140.8645|140.3924|140.1092|144.3578|139.1651|142.0919|149.1729|148.4176|147.5678|149.2673|148.1343|150.6835|149.9282|153.0438|150.6835|149.3617|144.641|146.3405|143.3192|140.2036|139.4483|130.3846|130.8567|136.3327|145.3|143.9|142.1|141.5|139.7|139.8|137.4|136.3|128.8|127.2|125.5|123.6|123.9|123|122.9|122.4|118.7|119.7|118.2|117|118.3|119.7|119.3|114|113.1|112.4|115.6|114.3|111.8|111.2|109.1|105.1|107.1|110.7|114.9|107.4|108.1|111.1|116.7|121.3|128.1|130.7|129.1|126|124.5|125.4|122.7|114.4|113.3|115.9|114.4|110.1|108.3|102.8|100.5|96.5|92.3|103.6|107.7|99.6|102.7|107.7|115.8|113.4|114.7|120.4|120.4|115.6|119.3|120.7|114.9|115.4|117.8|119.6|116.2|111|112.2|123|122.7|123.9|118.3|128.1|134.2|133.4|129.8
05153|949697|/equities/edisun-power-europe-ag|CHALL|102.5|104|102|100.5|99|93.2|99.6|96|100|90|104|116|118|131|131|129|129|129|132|133|133|132|131|122|114|127|130|131|116.4444|118.3851|122.2666|127.1185|134.8814|135.8518|140.7036|139.7333|135.8518|134.8814|130.0296|125.1777|133.9111|113.5333|109.6518|100.9185|108.6814|101.8888|98.9777|98.0074|95.5814|94.1259|91.7|91.7|90.7296|88.7889|88.7889|90.2444|86.8481|80.0555|72.7777|71.8074|70.837|70.3518|72.2926|73.7481|73.7481|73.2629|71.8074|70.837|70.837|65.9852|67.4407|66.9555|69.8666|63.5592|63.0741|63.0741|65.5|66.4703|67.9259|64.0444|61.6185|57.2518|56.2815|60.6481|58.7074|63.0741|64.5296|64.5296|66.9555|61.1333|60.6481|60.1629|59.1926|56.2815|54.3407|55.7963|55.3111|58.2222|59.1926|57.737|56.7666|60.6481|64.5296|64.5296|64.5296|62.1037|62.1037|59.6778|53.3703|48.5185|48.5185|46.7718|49.0037|47.16|45.8015|47.3541|47.3541|45.6074|46.1896|44.0548|44.637|45.8015|41.5318|40.1733|40.1733|39.6881|39.6396|39.7852|39.3|40.3674|40.4159|39.9307|39.8337|40.2704|40.7555|39.1059|39.397|40.2704|39.8822|38.9118|38.9118|36.8741|39.7852|41.5193|42.2373|41.9839|41.8572||42.2373|43.082|43.969|43.8845|43.1243|41.3925||42.1951||40.5478|40.9702|40.5478|39.8298|39.9987|40.5478|39.4074|40.4211|39.5763|39.5763|40.78|40.7|41.35|41.05|41|42.57|42.22|40.74|40.57|41.57|40.57|40.31|40.92|39.44|38.83|40.96|38.3|39.22|41.13|38.74|39.17|40.04|40.83|41.79||41.79|43.74|42.66|43.92|43.53|42.7|42.66|40.87|40.87|39.52|38.56|38.74|40.04|41.18|40|41.79|42.66|43.44|41.48|40.35|41.96|40.13|36.17|36.74|36.04|37.26|34.6|34.43|34.95|39.13|36.52|34.3|34.3|34.47|34.52|34.52|34.04|34.21|34.82|33.6|33.47|28.25|34.26|34.26|30.69|32.65|34.56|33.12|31.77|30.51|30.03|30.43|30.38|30.08|30.08|29.99|32.17|30.73|30.73|30.43
05154|1136130|/equities/eeii|CHALL|||||2.3||||||||||3.6|||3.7|||||||3.7|||||||||||||||||||3.7|3.7|||||3.3|5||3.08|||2.92|||2.3||2.3|2.3|2.4||||||||2.4|||||||||||||2.44|||||||||||||||||||3.58|2.82||||||||||||||||||||2.8||3.49|3.25|||||||2.25|2.3|||||||||||2.35||2.5||||||2.36|||||||||2.43|||||||||||||||2.4|||||||||||||2.21||||||||2.2||2.25|||||||||||||||||||2.75||||||||||||||||||||||||||7.75|1||||5|
05155|949695|/equities/efg-international-ag|CHALL|5.27|5.12|5.43|5.74|5.63|5.72|5.48|5.22|4.6|3.825|4.4|5.03|5.41|6.15|6.28|5.94|5.96|6.14|6.18|6.12|6.31|6.36|6.27|6.24|5.72|5.98|5.88|5.97|6.26|6.18|6.06|5.89|5.63|5.58|5.99|6.13|6.18|6.04|5.8|6.01|5.85|6.01|6.22|6.25|6.71|6.75|6.71|6.38|6.12|6.11|6.38|6.4|6.53|6.96|7.23|7.47|7.47|7.09|6.62|6.34|6.09|6.19|6.41|6.52|6.6|6.34|6.1|5.94|5.81|5.76|5.71|6.1|5.74|5.48|5.25|5.73|6.15|6.54|6.21|6.57|7.23|6.57|6.39|6.97|6.9|7.35|7.36|7.09|7.09|7.02|7.26|7.03|6.92|7.13|7.18|7.09|7.08|7.23|7.15|7.28|7.54|7.51|7.41|7.3|7.19|7.42|7.7|7.65|7.71|7.4|7.38|7.07|7.42|7.32|7.65|7.64|7.96|9.34|8.9|9.15|9.99|10.14|9.6|10.06|10.14|10.1|9.73|9.69|9.64|9.71|8.97|8.42|8.65|8.76|8.51|8.93|8.87|8.26|7.96|7.99|7.83|7.57|7.61|7.71|7.63|7.51|7.03|6.54|6.33|6.16|6.25|5.96|5.85|5.58|5.58|5.86|5.7|5.66|6.07|6.11|6.08|5.79|5.9|6.02|5.82|5.91|5.86|5.69|5.59|5.56|5.73|5.55|5.88|6.07|6|6.01|6.18|6.03|6.17|6.31|5.54|5.25|5.54|5.5|4.78|4.69|4.74|4.56|4.56|4.74|4.53|4.52|4.67|4.77|4.55|4.48|4.41|4.48|4.28|3.65|3.63|3.59|3.18|3.3|3.66|3.92|4.31|4.79|5.47|5.6|5.65|5.62|5.89|5.87|5.89|5.04|5.32|5.5|5.79|6.05|6.03|5.64|6.32|6.44|7.81|8.61|8.36|9.4|9.66|10.05|9.98|9.37|9.6|9.86|9.41|9.61|9.69|9.69|9.74|9.87|9.84|10.15|10|10.1|10.3|10.05|10.1|9.95|10.3|10.2|10.4|11.05
05156|949696|/equities/elma-electronic-ag|CHALL|442||446|442|442||434|446||440|440|444|434|||||438|438|438||||438||432|418|444|444||416||416|418|||424||416|408|410||||410||410||||||424|410|406|390||418|402|402|382|386|394|394|354|||332|350|350|340|328|326|350|340|350|360|370|398||404||404||404|404|||416|410|||||||400|420||||||414|||414||414|400|410|||410||||||400|420|392|382|392||415|401|405|398|387||380|380||385|||381||||414|377.75|||385||396|396|||407|390|344.25|350|342.5|347.75|344|353.5|340|340||||||||||345|||345|||||350|340.25|350|350|350|||||350.25|||||350||350||||||||350.5|359||341|360|352|||||355||||350|359|||354||340.25||350|355|360|360||367.5|||370|360|369|369|360|353.25|349|348|346.75|341|335|345|345.25||365|355|360|345|350|
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|841.5|855|870.5|879.5|860.5|857.5|851|846.5|753|725|760.5|840|824|908.5|896.5|904.5|877|854|840|837|837.5|828.5|813|807.5|817|820|815|821|815|806|801|793|788|791|793|797.5|800|795|744|832.5|813|810|819.5|811|786|795|891|905|909.5|949.5|909.5|912.5|883|882|876|885.5|884|893.5|901.5|876|835|845.5|843|823.5|789.5|787|787.5|776|726|701.5|692|693|673|667.5|676|713|733.5|743.5|722|727|712|704|686.5|684|686.5|702|705|721|734|727.5|720|799|808|813|807.5|805.5|822|843|828.5|824|817.5|837|826.5|836|822|828.5|804|796.5|772.5|767.5|767|769|765|757|766.5|720.5|697|697.5|684.5|660|691.5|706.5|702|688|688|695.5|684|676|632|626|612.5|600.5|606|620|626|635.5|632|628|623.5|640|645|633.5|639|638.5|700|690.5|680|667|675.5|682|690.5|715|733.5|723.5|739|747.5|740|725|735.5|722.5|702|698.5|681.5|678|668|635.5|651.5|640.5|635.5|639|626|607|597|630|624|621|615|610|602|583|574|568|574|536|547|570|579.5|611|625|639|642.5|638.5|643|648.5|650|613.5|625.5|608.5|615|621|617.5|606.5|580|578.5|566|570|585.5|580.5|565|547|582|568.5|561|558|541.5|528|488|482.5|466.75|461.25|473.75|457|444|432.5|460.25|431.5|425|418.5|415.25|437.75|432|412.5|424.5|415|407|425.75|427|437.5|427.75|427.75|435|416|391|382.75|395.25|369.75|360.75|351.25|319.5|317.25|317.25|303.5
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|639|622|609.5|623|622|599|565.5|566|540.5|496.6|500|552.5|555|619.5|642.5|627|632|634.5|618|622.5|632|640|624|612.5|602.5|616.5|614|610.5|622|614.5|616|621.5|612.5|605|596.5|608|586|571|555.5|576.5|565|599.5|607|610.5|604.5|569.5|601|622.5|621|622.5|593|592.5|592.5|576|571|611|615.5|609.5|578|542.5|532|557|569|565|564.5|553.5|521|495.4|493.6|499.2|482.6|469.2|458|455.6|447.6|493|511.5|529.5|529.5|545|552|529|510|526.5|521|560|578.5|609|600|598.5|605|599|595|618|632|633.5|631|602.5|594.5|626.5|627|646.5|625|616|631.5|628.5|613.5|611|599|595|585.5|581|584.5|589|600.5|596|588.5|605|617.5|590|671|681.5|682.5|672|655|650|650|651.5|644.5|644|647|643.5|644|641.5|626|617|627.5|630|640.5|648.5|648.5|634.5|624|661.5|663.5|662.5|665.5|659.5|682.5|684.5|684|680|688|667.5|668.5|666|663|644|644|626|602.5|591.5|587.5|577|576.5|572|576|571.5|571.5|571.5|545.5|512.5|507|501|501.5|501.5|518|515|509|503|506|503.5|493.8|488|488.3|491.5|493|503|500|502|516|513|510.5|517|516.5|511.5|524|532|525|525|528.5|501.5|487.25|463.5|466.25|465|476|484|479.5|471.75|468.5|460|467.25|465.25|476|478.5|485.75|484|476.75|473.5|463|458|451|436.25|421.25|410|402.5|408.25|410.5|435|412.5|398.5|397.5|405.25|407.75|409|406|410|398.5|372.25|371|394.5|381.25|387.25|400.5|413.5|418.5|387.25|407|438.75|455.75|457.75
05159|949694|/equities/energiedienst-holding-ag|CHALL|28.7|29|29.8|30.1|30|30.8|29.6|30.6|31|31|30.5|31.8|33|35|35.5|35.4|35.5|35.4|34|32.8|32.3|31.5|31.3|31|31|30.8|31|30.7|30.8|30|30.3|31|30.1|30.5|30.8|30.4|30.7|30.1|30.5|30.3|30.6|30.4|30.5|31|30.1|30.9|31.2|30.5|30.7|30.7|30.1|30.8|30.9|30.7|30.9|30.3|30.1|30|29.9|29.4|29.3|29.9|29|29.3|29.9|29.4|29|28.5|29.1|29.2|29|28.8|29.5|29.3|29.1|28.9|28.3|28.4|28.4|29|29.1|28.8|29|29.9|30.2|30|29.5|27.9|29.4|30|30|29|29.2|29.2|29.5|29.4|29.3|28.8|28|28.1|27.6|27.8|28.1|28|28.5|26.9|26.2|25.6|26.1|25.5|25.2|24.7|25.4|25.9|25.6|25.3|25.5|25.1|25|25.9|25.9|25.6|25.7|25.7|25.3|25.5|25.5|25.5|25.5|25.4|25.45|25.4|26.05|25.6|25.95|26.05|25.75|25.8|26.35|25.75|25.2|25.6|26.2|25.85|25.35|25.5|25|25|25.05|26.05|25.55|26|25.8|26|26.15|25.95|25|24.5|25.15|24.75|24.95|25|25.1|24.7|25.75|25.6|25.1|25.2|24.55|24.25|23.5|23.85|24.75|25.65|23.6|23.5|24.05|23.15|23.3|24.5|24.9|24.9|25|24.9|24.6|24.8|24.85|25.1|24.6|24|23.9|23.95|23.95|23.75|23.7|23.95|23.75|23.45|23.4|23.1|22.95|22.35|22.5|22.5|22.2|21.5|21.75|22|21.5|21.55|21.95|21.9|21.8|21.75|21.5|21.8|22|22.65|23|23|22.85|23|23|24|24.5|24.1|24.2|23.95|24.15|23.95|24.2|23.5|23.5|24.5|25|25.65|25.65|24.4|23.55|23.1|23.7|24.75|25.3|26|25.65|24.95|24.1|23.75|25.75|25.65|25.6|25.6
05160|993559|/equities/enr-russia-invest-sa|CHALL|||10.5|9.5|8.6|8.6|||10.5|10.5|9|9||13.6|8||||||12||10.1||10.1|10.1||10.1||9.35|8.5||||9.05||10||12.9|||10|11.3|||11.5|11||10|||10|13||13|13.5|13.9|14.3||13|12|12|||13.5|12|||13|||10|||13.8||11.7||||13.7||13||||14.5|||13.7|11.2||||14.5||14.7|14.5||||13|14.5|15|14|15.6|15.7|15.8|15.8|14.2|16|14.2|14.2|15.3|15.5||15.5|15.5||14.2|14.2|14.3|15||14.1|15.5|15.5|16||17|16.5|16|15.05|15.5|15.05|15.65|15.55||17.5||15.05|17.85|17.9|||17|16.5||||16|15.5|15|14|17|17.95|17||16.2||||16.1|18|17.85|||16.05|15.45||18|17.6||17|15.75|15.75|17.55|17.95|17|16.5|15.6|15.5|||15.5|14|||12||16|||12.2|13.85|18||||15.6|15.55|15.55||17.7|17.7||17.65|17.15|22|22.95||17.05|17|15.5|15||15.1||14.55|15.85||15.85|19.5|21|||20|20|19|18.55|20|20.1||20.25||20.3|23.4|22|20.5||20.1|21|20.5|21|21|22.6|22.6|22.1||29|22|35
05161|48546|/equities/evola-hold-ag|CHALL|51.25|50|50.25|53.75|52.5|52.5|43|42.75|37.55|38.2|43.9|52.75|50.125|65|62.25|66.75|67.125|63|51.25|51.375|51.75|47.25|41.25|41.3|41.95|42.5|40.25|37.8|38.8|38.25|40|39.3|40|39.1|41.25|41.2|45.1|45.25|45.05|34.5|33.05|42|41.25|39|37.5|47.25|47.5|47.5|47.65|49.15|49.25|51|52.5|51.75|52.625|55.75|55.375|53.75|53.125|56.75|58.5|56.5|55.125|53.75|47.75|47.9|50.75|50|50.75|50.25|52.75|53|54.125|53.125|53|52.75|55|56.375|55.875|58.125|61.125|62.5|60.875|67.875|66.625|71.75|71.75|68.75|68.25|70|68.5|65.75|63.75|64.75|67.125|60.125|61.25|61.25|56|53.75|61.875|62.125|61.75|61.875|62.5|64.875|63.625|63.25|62.5|64.5|61.25|61.875|65.125|66.375|72.875|67|66|70|0.281|0.263|0.285|0.3065|0.35|0.335|0.314|0.3|0.3|0.31|0.3|0.31|0.31|0.31|0.3|0.3017|0.3017|0.2766|0.2514|0.2514|0.3268|0.3352|0.3436|0.3352|0.3268|0.3436|0.3436|0.3771|0.3771|0.3687|0.3771|0.3771|0.352|0.3436|0.3604|0.3771|0.3604|0.3687|0.3939|0.4023|0.4358|0.4442|0.4442|0.4442|0.4609|0.4945|0.4609|0.4609|0.4609|0.4777|0.4693|0.4777|0.4526|0.4526|0.4358|0.4274|0.419|0.4442|0.6034|0.5364|0.3687|0.3268|0.3268|0.3268|0.3268|0.3185|0.3268|0.3101|0.352|0.4274|0.4023|0.4526|0.4609|0.4861|0.4861|0.5196|0.5028|0.5447|0.5783|0.5866|0.6034|0.6118|0.6202|0.5866|0.5866|0.5866|0.5783|0.5699|0.6202|0.5699|0.4861|0.4442|0.5364|0.5447|0.5447|0.5447|0.5783|0.5866|0.5699|0.7207|0.7626|0.7794|0.6704|0.6704|0.6369|0.6034|0.6537|0.6788|0.6034|0.7459|0.8381|0.9554|0.8632|0.8297|0.8297|0.9302|0.9135|0.9302|0.947|0.9805|0.9889|0.9554|0.9219|1.0308|0.8045|0.9721|1.0308|1.0476|1.0266|1.1687|1.2635|1.2793|1.3425|1.3267
05162|949699|/equities/feintool-international-holding|CHALL|28.4197|28.6563|28.6225|30.177|27.7101|25.7163|25.6825|25.2094|23.8577|22.8439|24.9053|29.7039|31.3259|35.4149|35.3473|34.6714|34.8066|37.1045|39.1321|38.7941|40.1458|40.4838|40.4838|39.1321|36.8342|38.9969|38.321|39.47|40.3486|38.659|38.659|38.3886|36.6314|36.4962|37.51|39.8755|38.5914|36.6314|34.2659|36.4962|35.7528|37.3748|40.8893|40.8893|39.8079|43.9306|44.8093|44.3362|42.8493|44.6741|42.7817|43.3224|43.9306|43.9306|44.8768|47.9182|50.3513|49.3375|47.9182|46.161|44.1334|46.9044|47.9858|46.5665|53.3926|52.1085|51.2975|50.892|51.5002|48.6616|51.7706|52.7844|50.4189|49.3375|49.0671|52.1761|53.3926|54.9471|53.7306|54.4064|62.787|60.2188|58.3264|62.3815|61.6381|74.7497|74.7497|73.6683|75.5607|73.9386|76.3717|72.3166|70.289|71.3704|74.0738|72.8573|72.7221|72.0462|71.1001|68.3966|73.9386|75.6959|75.831|75.6959|76.3717|75.831|75.9662|75.02|74.3442|72.3166|69.3428|71.2352|73.8035|75.1552|76.2366|75.02|77.1828|80.4269|77.8586|77.0476|83.5358|83.2655|80.8324|80.1565|79.6158|78.6696|76.7097|76.7097|74.8173|74.6145|74.3442|73.6683|72.8573|77.1828|74.7497|73.8035|75.831|74.6821|72.9924|78.0614|76.8448|76.9124|78.6696|80.4269|79.4807|77.0476|78.4669|79.0076|80.7648|80.6296|80.0889|79.4807|83.333|80.4269|77.7234|81.3055|82.7924|82.9275|85.5634|85.5634|84.5496|80.0889|74.7497|76.7772|79.6158|80.0889|119|123.1|121.8|119.2|118.7|119|122|119|119|116.6|109.9|104.1|104.6|105|105|103.8|103.6|110.1|108.2|107.1|115.2|118.3|118.2|116|113.2|113.6|112.1|111|109.4|101|96.25|97.05|99.6|95.9|93|92.6|90.9|92|94.1|93.9|96|95.5|94.1|92.4|91.8|94.7|93.3|88.25|86.65|88.05|86|86.9|84.9|84.45|74.25|74.1|73.75|72.4|75.85|77.3|76|80|80|83.1|82|82.5|82.25|85.15|82.5|80.45|82|87|88.45|85|86.1|86.5|87|86.05|89|89.15|88.8|85.25|90|92.8|91.65|94.8
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|104.6|99.25|109.3|110.7|109.4|112.6|106|103.5|101.9|83.65|95|133.9|144.4|167.6|164.7|167.2|167.2|171.6|169.4|167.1|172|174.5|173.7|171.9|168.3|174.2|171.3|165.9|173.2|173.6|173.3|175.7|177.5|180.2|176.2|176.2|178.6|181.6|173.7|175.8|172|178.2|179.2|178|180.5|180.1|181.6|179.8|182.2|173|167.2|168.5|168.2|161.7|163.7|165.5|170.6|173|173.5|181.4|176.9|178.3|174|172.8|176.5|174.8|174.2|171.2|172.9|171.8|172.4|165.8|160.8|159.1|159|161|160.4|162|159.5|163|198.8|195|191.1|188.3|180|192.1|194.8|190.4|193.3|191.3|199|204.6|202.4|206.6|205|208.2|208.8|205.2|198.7|199.1|208.2|204.4|203.2|206.2|207.6|210.4|207.6|207|200.2|204.4|198.4|198.3|206.4|204.8|210.4|211|209.6|221.4|220.4|219.2|234.4|234.2|235.2|232.2|224.8|221.9|222.2|223|220.3|218.1|217.5|216.1|221.3|214|211.5|213.1|212.8|214.3|213.3|220.2|220.7|218.3|228.3|243.9|241.2|238.2|242.8|239.7|239.1|232.4|230.6|233.2|234.9|230.4|232.1|235.8|229.7|222.7|225.8|218.8|211.9|214.2|212.6|212.2|208.5|209.2|209.4|201.3|201.4|201.4|199.7|196|194.1|194.6|194.8|194.5|190|188.3|187.4|176.9|174.8|173.7|173.5|168|169.2|172.5|181.1|182.2|180.2|183.3|186.5|188.6|184.7|183.6|182|183.3|183.5|182.5|180|178.5|175.7|173.9|169.8|161.9|165.5|163.2|171.2|171.8|172.9|173.4|172.9||175.1|171.4|176.1|170.3|169.1|164.4|169.4|159.6|155.7|152.1|146.1|140.2|147.3|143|139.2|140.6|144.1|150.3|147.6|144.4|145.5|145.9|145.6|146.3|147|148.6|147.5|140.6|136.2|136.7|132|135.2|137.4|137.1|139.6|143.7|151.1|155.9|156.2|152
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1292|1262|1210|1278|1244|1162|1142|1086|1044|1060|1099|1337|1398|1599|1641|1644|1652|1673|1660|1620|1630|1652|1636|1568|1607|1611|1555|1551|1568|1542|1486|1459|1426|1428|1442|1463|1429|1404|1404|1413|1387|1429|1505|1649|1750|1705|1707|1694|1718|1685|1589|1566|1575|1557|1565|1616|1608|1590|1578|1567|1534|1546|1524|1438|1410|1378|1380|1392|1376|1390|1373|1396|1353|1326|1318|1360|1396|1496|1467|1471|1501|1422|1404|1454|1449|1573|1560|1544|1529|1556|1555|1551|1551|1570|1566|1412|1419|1385|1424|1443|1449|1435|1372|1302|1337|1340|1355|1361|1359|1354|1309|1311|1324|1316|1388|1401|1480|1532|1478|1460|1556|1563|1568|1548|1516|1502|1477|1479|1440|1439|1470|1446|1468|1499|1501|1494|1522|1538|1499|1496|1453|1443|1426|1447|1455|1450|1440|1451|1523|1531|1515|1550|1581|1554|1560|1591|1578|1558|1605|1626|1563|1524|1515|1536|1496|1491|1476|1378|1370|1384|1380|1395|1345|1337|1333|1342|1313|1302|1263|1248|1243|1272|1291|1267|1213|1208|1258|1257|1290|1298|1291|1290|1299|1326|1324|1328|1290|1253|1227|1179|1176|1126|1098|1084|1120|1174|1230|1221|1209|1185|1175|1164|1124|1121|1097|1093|1143|1150|1107|1100|1028|994|969|960|1034|1039|1005|1010|1047|1162|1154|1143|1131|1117|1083|1097|1100|1117|1097|1086|1088|1088|1067|1068|1081|1028|1010|961|1012|1140|1167|1109
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|69|67.65|67.3|68.25|67|66|65.6|64|59.65|58.75|59|64.8|62.9|68.5|67.4|65.4|64.3|61.9|60.55|60.05|59.65|59.75|58.75|58.8|59.35|59.8|59.2|57.05|56.55|57.75|56.85|56.25|56.25|55.8|55.2|53.95|54.4|54.35|52.6|52.25|51.2|50.4|50.85|51.05|50.55|50.1|49|48.68|49.2|49.14|47.84|47.72|47.8|47.58|48.34|48.28|47.86|48.1|48.5|48.64|48.36|48.7|44.5|44.32|45.3|43.72|44.2|44.24|44.34|45.5|45.18|44.14|42.8|42.16|42.6|44.48|44.9|45.64|48.2|49.64|51.7|51.7|50.75|51.4|51.9|54.2|55.45|55.55|56.1|55.8|56.55|57.35|57.2|54.15|55|53.9|54.25|52.4|51.6|50.55|52|51.6|51.3|53.05|53.05|52.45|54.05|53.05|51.9|50|49.92|49.08|48.86|47.96|46.54|45.36|45.32|46.12|45.58|44.88|46.78|48.12|48.24|49.3|49.22|48.9|48.5|47.9|47.65|47.05|46.55|46.2|46|45.5|45.15|45.85|45.65|45.85|45.8|45.6|46.15|45.65|45.6|45.9|45.6|44.4|44.3|44|44.3|44.35|44.65|45|46.05|44.65|44.5|44.75|44.15|44.25|43.9|43.5|43.25|43.75|42.8|41.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|1.883|1.786|1.856|1.774|1.7|1.633|1.71|1.602|1.18|1.28|2.12|2.734|3.102|2.984|2.904|2.804|2.814|2.806|2.646|2.612|2.71|2.732|2.77|2.81|2.686|2.69|2.74|2.73|3.198|3.242|3.292|3.488|3.3|3.528|3.922|4.12|3.922|3.73|3.588|3.47|3.31|3.662|3.914|4.08|4.182|4.154|4.41|4.27|4.314|4.236|3.964|3.984|3.7|3.67|4.022|4.124|3.992|3.45|3.358|3.114|2.972|3.048|3.35|3.3|3.65|3.3|3.722|4.014|4.094|3.98|3.858|3.668|3.79|3.62|3.194|2.76|4.69|5.195|5.85|5.655|5.675|5.525|5.37|7.37|6.765|6.655|6.71|6.725|6.775|7.3|6.795|8.455|8.31|8.545|8.16|11.14|11.05|11.29|13.33|13.48|13.77|14.37|14.62|14.57|15.39|15.93|15.65|15.52|16.32|15.74|15.7|15.57|15.69|16.13|16.38|16.46|16.26|16.28|16.12|15.93|17.16|17.56|17.3|16.77|15.75|15.5|15.25|14.75|14.8|15.05|15.3|14.7|15.65|15.5|15.35|15.3|14.7|14.75|14.6|14.55|14.4|14.1|14.05|14.45|14.3|14.35|15.15|14.7|14.15|13.4|12.65|12.45|13.3|12.85|13.1|13.2|12.9|12.55|13.15|12.2|11.95|11.6|12.05|12.1|11.4|11.2|11.3|11.15|10.4|10.05|10|9.76|9.86|10|11|11.2|12|11.45|11.55|10.8|9.99|9.8|10|10.2|9.14|8.96|9.15|8.86|8.81|9.28|8.91|9.23|9.12|9.5|9.08|8.99|9.18|9.28|8.6|10.35|10.05|9.12|8.88|8|9.18|8.93|11.95|12.25|12.4|12|11.45|11.4|12.3|12.85|12.65|12.6|13.7|13.85|14.3|13.85|13.9|13.45|13.4|12.5|13.45|13.1|13.35|14.15|15.25|16.35|16.05|15.2|15.95|17.15|17.65|17.05|17.1|18.1|18.1|17.2|17.05|17.6|16.3|16.6|17.35|17.4|17.05|16.45|17.4|18.4|19.85|19.65
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|434.4|418.8|403|406.3|397.3|398.3|397.2|397.8|388.2|361.4|394.6|477.6|472.3|518.8|519.2|509.6|509|511.6|509.4|538|539|541.6|537|536|529|529.2|518.6|508|505.6|488.4|476.8|467.1|456.8|454.8|467.2|472|462.2|445.3|434.9|432.9|424.8|434.1|451|457|455.9|453.4|455.1|451.4|457.2|453.1|438.3|439.2|445.8|444.4|450.6|421.9|419.8|410|403.6|404.3|401.3|405.7|394.1|399.7|398.3|393.1|386|383.8|384.2|379.2|353.2|360.4|373|367.6|371|373|373.9|382.3|372.4|379.2|382.1|372.6|410|421.3|424.6|450|448.9|446.1|433.7|431.3|436.9|428.9|421.7|434.5|436.8|433.8|430.9|423.9|418|419.9|426|435.2|431.7|425.8|435|440.2|442.7|423.9|420.3|416.2|408.3|412.3|415.4|417|430.1|413.9|413.7|421.7|410.4|405.6|435.1|446.5|422.5|429.9|427.7|428.5|424.1|422.6|423.4|422.4|422.8|422.6|426.2|440.5|461|461.3|460.3|457.6|449.2|448.9|442.9|435.4|434.9|443.8|440|467.5|456.7|446.9|450.1|446.8|442.4|443.2|456.7|444.1|447.7|445.8|446.4|443|452.1|440.4|431|423.2|421.8|416.3|424.1|428.2|422.7|434.5|427|423.8|425.4|420.1|420.1|419.4|412.4|408|404.2|407.2|399.1|399.3|394.3|394.1|401.6|396.3|398|398.3|413.7|422.8|418.7|422.7|417.9|420.2|413.4|416|423.1|422.7|399.4|386.4|370.5|370.2|370.7|365.6|354.5|350.5|359.9|357.6|369.9|378.3|374.6|368.5|363.9|362.5|348.7|351.7|350.4|347.8|352.4|349.5|351|358.7|353|347.5|349.1|330.9|353.6|342.4|326.6|314.7|318|334.1|327.8|330.2|331|334|331.7|321.8|323.8|322.7|313|313.5|310.7|305.1|289.7|289.5|302.9|301.6|299.8|290|305|311|331.1|313
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|32.55|30.625|33.525|33.3|32.325|32.875|32.35|30.9|27.6|25.9|29.275|36.4|40.3|45.9|47|46.7|47.2|48.25|48.25|48.475|48.75|48.75|47.725|47.95|47.6|48.875|47.825|47.5|48|46.5|45.2|43.525|41.375|41.55|41.625|43.675|41.325|39.7|39.025|39.15|38.275|39.9|41.4|41.725|40.325|42.025|46|44.95|44.45|44.15|42.05|41.925|42.075|43.15|46.525|48.8|49.55|50.25|47.575|46.05|43.85|44.75|44.675|44.6|44.025|44.725|41.75|41.3|42.675|42.6|40.975|39.325|36.675|38.1|36.5|37.45|38.725|38.4|39.45|40.35|45.875|44.5|43.625|45.55|47.85|52.9|55.15|56.45|57.65|59.15|61.9|61.9|61.6|63.8|63.2|62.95|63.4|61|60.35|62.2|63.7|64.7|63.8|62.8|64.85|62.7|61.75|61.6|61.3|61.85|62.3|61.45|62.5|63.6|65.75|66.25|66.45|64|62.2|59.3|66.75|67.8|68.35|69.2|64.55|64.25|64.25|63.15|63.05|61.7|61.65|61.3|62.65|61.35|60.4|59.9|59.5|59.05|58.25|59.1|58.05|55.4|54.15|54.7|54.9|54.3|54.35|53.5|47.875|45.95|45.675|45.85|46.925|45.875|46.15|45.45|45.725|44.65|46.4|46.6|45.45|44.525|45.45|45.125|45.525|908.5|919|45.25|41.525|821|41.825|815|810.5|828.5|826.5|829.5|836|829.5|826|822|828|846.5|857.5|840|821|835.5|843.5|859|851.5|852|822|794.5|785.5|797.5|786|789|791|790|767.5|774|776|760|728.5|733.5|750|750|791.5|788|778.5|762.5|777|757|772.5|784.5|772.5|757|756|752.5|738|711.5|671|649|653|601|651|632.5|612.5|626|619|673|651.5|642|643.5|651.5|645.5|605.5|602.5|603|593|571|587.5|559.5|526|528.5|557|551|548.5|530.5|567.5|597|632|622
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3321|3296|3164|3194|3219|3095|2988|2857|2755|2505|2644|2989|2984|3321|3248|3173|3130|3016|2987|2999|3023|3027|2909|2873|2862|2908|2865|2824|2847|2836|2777|2807|2728|2674|2723|2734|2713|2652|2561|2577|2535|2538|2583|2606|2627|2701|2705|2707|2763|2712|2625|2616|2597|2522|2546|2602|2551|2515|2485|2452|2521|2526|2480|2485|2470|2436|2420|2385|2341|2324|2302|2296|2228|2224|2279|2339|2372|2406|2378|2379|2381|2331|2254|2243|2264|2369|2356|2359|2331|2300|2326|2288|2267|2279|2293|2278|2269|2326|2230|2181|2186|2210|2171|2186|2213|2260|2194|2187|2175|2159|2110|2131|2098|2115|2128|2098|2100|2123|2101|2010|2178|2163|2253|2239|2249|2235|2205|2201|2224|2205|2202|2226|2231|2209|2162|2142|2080|2078|2079|2019|2012|1962|1940|1929|1925|1906|1910|1894|1896|1882|1880|1904|1949|1941|1950|1986|1990|1938|1937|1917|1900|1879|1814|1786|1778|1833|1808|1792|1801|1799|1758|1710|1710|1802|1785|1830|1851|1832|1812|1789|1764|1763|1782|1750|1740|1850|1906|1921|1911|1969|1945|1980|1985|2015|2027|2014|2022|2007|1980|1965|1992|2016|1962|1811||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL|28.9|29|29.4|30.5|29|31|31.5|30.4|28.6|28|30.1|34|33.8|36.5|35.5|32.6|32.5|33.1|33.2|33|33|32.8|32.2|31.8|31.3|31.4|31.4|31.5|31.7|31.7|31.3|31.2|30.2|30.5|30.8|30.6|30.2|30.1|30.5|30.6|30.1|29.5|29.6|29.2|29.2|28.5|29.4|29.3|29.4|29.3|28.7|28.8|29.8|30.5|29.9|30|32|31|30|29.2|28.4|29.4|28.6|28.8|29.4|29.7|28.3|28.3|28.1|27.9|28|27.2|28|27.4|27.3|28.5|28|28|28.1|28.6|30|28.8|28.7|27.8|27.5|28.4|30|30.5|29.1|29.1|30.1|28.6|28.4|26.9|26.1|28.2|29.1|29.1|29.8|30|30|30.2|30.5|31.4|31.9|31.5|31.8|32.1|34.2|34|34.1|31.6|32.3|32.1|31.8|31.7|31.1|30.5|30.4|30.1|30.8|31.5|31.3|30.5|30.3|30.7|30.2|31.1|31.7|31.7|31.05|30.7|30.65|30.3|31.2|31.7|31.35|29.8|29.4|28.75|28.7|28.7|28|28.5|28.35|27.9|27.3|27.45|27.2|26.5|26.25|26.25|26.2|26|25.45|25.15|25.6|25.5|25.2|25|23.65|23.2|23|23|22.8|23.2|23.15|23.85|23.8|23.8|23.4|23.15|22.6|22.15|22.15|22.7|22.75|22.95|23|23|23.3|23.2|23.6|23|23.6|23.2|23.55|24.25|23.6|23.05|23.2|22.95|22.55|22.15|21.25|20.7|20.4|20.4|20.4|20.1|20.05|20.15|20.05|20.1|19.85|19.9|19.9|20.15|20.1|20.3|20.05|20.2|20.3|20.65|20.75|20.5|20.25|20.6|20.5|20.5|20.35|20.05|19.6|19.3|19|19.2|19|19.2|19.2|19.2|19|19|19|19.1|19|19|19.25|19.2|19|19.1|18.85|19.15|19.05|18.75|19.15|19.3|19|18.4|18.8|18.5|18.6|18.75
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1445|1435|1425|1405|1410|1405|1405|1400|1370|1350|1440|1515|1555|1550|1535|1520|1500|1505|1485|1475|1480|1470|1470|1465|1450|1465|1460|1455|1455|1420|1420|1460|1455|1470|1455|1450|1455|1425|1445|1445|1430|1440|1440|1400|1405|1410|1415|1410|1410|1450|1450|1460|1460|1455|1450|1445|1455|1455|1445|1445|1445|1430|1430|1445|1460|1475|1450|1445|1430|1425|1390|1380|1320|1300|1300|1375|1390|1395|1390|1410|1410|1420|1415|1390|1385|1400|1405|1400|1400|1415|1430|1430|1425|1425|1420|1420|1430|1440|1450|1445|1430|1440|1460|1455|1455|1475|1470|1465|1470|1450|1440|1450|1455|1460|1480|1485|1495|1485|1480|1440|1450|1450|1460|1430|1405|1400|1415|1419|1428|1472|1448|1464|1479|1482|1492|1491|1515|1516|1521|1510|1496|1495|1500|1515|1521|1515|1537|1530|1533|1540|1530|1526|1524|1470|1470|1467|1485|1488|1447|1412|1398|1408|1410|1410|1427|1455|1501|1524|1520|1495|1475|1474|1433|1440|1430|1436|1416|1406|1406|1409|1415|1425|1410|1271|1391|1428|1476|1517|1589|1628|1641|1650|1650|1685|1695|1685|1703|1703|1668|1660|1675|1706|1706|1665|1713|1724|1754|1763|1773|1754|1738|1755|1756|1750|1760|1760|1748|1743|1724|1716|1718|1703|1715|1704|1793|1721|1730|1787|1746|1738|1740|1739|1696|1676|1651|1632|1615|1624|1626|1616|1599|1580|1578|1570|1545|1540|1546|1560|1550|1549|1511|1507
05172|949703|/equities/groupe-minoteries-sa|CHALL|342|336|348|340|342|322|320|302|280|316|336|326|334|338|338|340||324|332|346|352|350|350|340|350|350|352|340|346|358|356|358|358|358|360|350|354|360|360|360|366|360|358|360|360|350|352|356|350|360|368|366|370|372|370|372|364|378|362|360|374|360|370|366|352|360|380|386|380|374|386|380||388|370|370|354|364|380||380|368|386|386|370|378|380|388||388|390|390|392|396|390|394|378|392|392|380|390|398|396|382|396|380|390|398|398|398|388|384|396|388|394|370|354|360|352|360|360|362|362|358|360|331.25|350|345|350|365|370|370|365|365|360|370|367.5|360|362|362|365|367.25|370|360|360|365.75|364|360.5|370.5|366.75|360||360|360.5|360.25|360.25|365|374.75|360.25|358.75|363|363|354|360|350.5|353|347.25|345.25|345|340|343.5|348|337|360|360|340|340|331.25|330.5|323|321.25|321|321|321|321|319|315|318|318|321.5|321.5|318|305|325|318.25|320|317.5|317.5|324|320|321.25|321.5|330|335|335|335|340|340|335.25|344.5|335.25|335.5|341|340|335|329.75|320|320|316.25|321.5|321.25|306.25|320|320|318.75|325|325|339|335|325|319|328.5|319.75|310.75|310.75||310|310|319.5|308.25|319.5|310|310|310|310|318|315.75|318|315|320.5|320.75|331
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|131.2|131.2|122|135.2|132|126.4|116.8|110|102|98|110.8|132.6|140.4|156.8|153.6|144|146|150|139.6|138.2|142.2|138|135.6|135.4|129.8|130.6|133.6|131.2|139.2|134.2|130.8|129.4|132|128.2|118|110.6|109.2|111.4|110.6|106.2|103.2|104.6|106|102|101.8|102|101.4|99.6|99.9|102|99.6|100.2|99.4|99.1|102.6|107|107|102.4|94|93.1|92.6|95.8|99.1|99.6|97.5|97|93.3|92.4|91.5|89.2|93.6|92.1|85.9|84.8|83.2|89.7|98.4|96|94.3|95.5|90.9|85.5|83.8|82.4|81.6|81.9|80.1|81.3|77|78.2|81.9|80.7|79|81|84.2|80.1|76.8|79.4|77.6|75.8|77|81.1|84.8|82.8|82|83.2|82.1|84.2|83.6|82.5|77.8|74.5|76.1|79.8|88.1|89.8|89.2|95.5|94.9|95.2|100.4|104.2|102.6|102.4|104.6|104.1|101.4|100.2|100.1|102|100.9|99.55|106.6|104.6|101.5|100.5|102|105.3|109.2|113.2|114.2|111|107.3|110.4|109|108.5|113.2|110.8|116.6|113.7|112|110.4|103.8|98.7|99.75|92.35|92.05|91.35|90.3|87.6|83.3|83.1|86.25|84.45|82.05|80|83.6|83.55|83.05|84.35|80.8|78.65|75.85|79|78.4|80.1|79.6|79.45|79.5|81|84|80.7|80.5|80.3|79.5|80.3|80.8|80.8|79.05|86.35|84.75|79.75|75.5|73.55|72|72.7|67.1|67|64.25|63.1|63.6|61.55|60.05|58.85|57.55|58.4|63|62.7|63|61.1|61.5|57.3|59.05|59.25|59.7|58.55|58.1|56.6|54.2|51.6|50.05|50.5|47.08|47.08|50|52|51.5|51.5|54.05|55.95|55.6|55|55.05|55.1|53.1|56|54|54.15|55.4|54.5|53.25|53|51.95|53.05|54.7|53.4|50.6|48.83|50.5|51|50.35|51.65
05174|949707|/equities/hbm-healthcare-investments|CHALL|220.175|209.266|209.266|210.258|200.836|194.389|191.612|181.496|150.949|160.669|173.562|206.29|207.282|241.995|237.036|222.159|221.663|231.581|224.638|215.216|215.712|218.192|215.712|214.225|207.282|201.332|198.356|196.571|196.373|196.174|191.414|189.43|189.43|190.422|190.025|186.455|184.471|188.438|187.248|187.645|187.05|185.463|188.835|182.686|181.496|179.909|180.702|181.099|181.893|179.314|176.537|176.735|175.545|166.024|161.859|162.454|161.264|161.264|164.636|166.024|162.85|163.644|160.867|165.826|161.859|166.222|162.85|156.701|163.644|163.644|158.685|153.924|151.941|149.957|138.849|156.305|156.701|156.106|159.677|165.627|168.404|154.718|159.478|165.627|165.231|175.942|174.553|167.214|161.66|160.867|157.693|155.511|161.859|161.264|159.677|156.701|155.908|152.734|147.974|154.519|155.71|164.239|163.247|162.85|164.636|162.652|155.511|153.131|148.767|147.18|146.784|142.618|138.849|138.254|140.436|135.081|134.882|135.874|132.502|129.923|135.279|139.048|140.635|136.469|132.304|130.618|128.733|127.444|126.452|127.146|123.675|123.973|126.254|122.187|119.113|119.311|117.724|114.65|111.079|110.187|110.286|109.592|110.286|112.071|112.865|112.567|113.757|113.46|112.964|113.361|112.468|110.881|111.972|108.247|111.139|111.621|109.5|108.151|106.126|111.621|109.886|107.09|107.283|107.476|104.97|112.1|111.9|110|108|105.8|105.3|104.8|104|101.2|99.6|98.8|98.3|98.5|98.15|98|99.1|99.5|99.3|98.4|97.5|97.1|98.65|98.6|99.1|97.15|96.5|96|95.7|97|96.5|96.1|95.8|95.85|93.85|93|94|91.85|91.4|92.3|97.5|98.5|101.5|99.2|95.45|95|95|97.9|99.9|96.9|98.55|96|97.45|95.35|93.75|93.5|93.3|96.8|96.5|93.55|98.8|98|93.5|99|100.5|100.5|99.8|96|94|96.25|96.1|95.75|94.5|92.3|92|92.8|93.5|93.05|92|95.8|95|94.7|93.25|90.7|95.3|96.3|98.5|98.5
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|78.05|75.55|81.55|87|82.55|83.2|80.7|74.55|66|68.05|97.1|121.6|126.6|144.5|143|138.1|138.7|139.7|137.5|135.5|136.5|137.5|136.2|135.3|134.7|136.1|136.9|137.2|138.2|137.7|137.6|138|135.8|133.6|133.7|134.4|132.8|128.1|125|124.6|121.3|123.5|124.7|125.5|124.5|121.3|122.1|121.6|123.3|125|120.5|120.1|117.6|119|118.3|127.3|126.5|124.8|124|122.3|121|122.4|122.4|119.6|119.1|118|116.5|117.1|117.5|118|119.1|115.7|113.7|112.4|112.1|112.6|117.1|121.9|121.7|121.8|124|117.9|115.6|115.5|114|118.3|118.3|116.3|115.9|115.5|115.5|115.5|114.3|115|115.4|113.4|113.6|112.7|111|110.7|111.3|112.4|111.5|110.7|115.9|117.7|117.5|117.1|115.3|116.8|114|111.9|111.6|111|113.4|112|111.9|111.4|107.5|105.4|110.3|112.2|112.3|110.4|108.9|108.9|108.5|107|106.3|107.1|106|104.8|105.1|106.2|105.2|105.1|105.5|105|102.7|102.9|101.2|103.6|105.6|107.5|106.4|107.2|107.8|105.3|105.7|107.9|109.8|108.8|109.4|109|108.6|111|109.5|106.4|107|108.3|110.3|108.4|109.1|108.4|109.8|110|108.3|113|112.4|111.9|111.8|112.3|110.9|110.1|107.6|110.2|109.9|108.8|109.9|107.7|104.2|103.9|103.9|103.9|99.35|99.65|101.8|99.15|98.85|98|95.65|98.3|97.9|100|97.1|96.46|96.26|98.4|95.5|96.4|98.2|98.1|96.16|95.26|97.2|97|100.1|104.5|103.8|102.5|102.6|101.7|102.8|109.3|107.2|106.8|108.2|108.7|108.8|107.6|104.5|101|99.36|95.36|101.5|101.3|102.8|105.5|107.6|111.8|110.9|110.8|109.3|108.2|106.1|104|104.6|103.4|102|98.3|96.16|96.8|93.9|94.56|97.16|99.86|99.3|94.46|100.6|104.1|106.2|105.2
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|88.2|87.6|87.6|87.8|87|85|89|89|84.4|73|92.2|105|108|112|113.5|108|108|108|108.5|108|108|106.5|103.5|104.5|104|102|102.5|105.5|106|105|108.5|109|113|110|108.5|108|112.5|105|117.5|126.5|122.5|127|125.5|124|119.5|118.5|117|115.5|118|127|129|129.5|130.5|131.5|130.5|126.5|128.5|128|129|128.5|128|129|127.5|123.5|121.5|117|115|114|114.5|114|113.5|115|115|114|112.5|113|111|109.5|107.5|111.5|117.5|117|117|117.5|116.5|122|124|122.5|124.5|121|122|122|122.5|122|124|119.5|119|119.5|119|118.5|119|119|119|119|118|122.5|124|124|121|124.5|126|123|122|122.5|123|121.5|119.5|120|119|120.5|123|120.5|120|119|119|119.1|118|117.4|114.6|114|113.4|112.3|112|112.5|112.5|114.5|115|114|111.7|111|111.1|111.1|113.5|114.4|115.2|113.5|118.6|120.1|118|120|120|121.9|120.6|120.5|122.5|120.5|121.4|117.9|122|121.1|117.6|113|115.1|109.7|109|107.5|107.5|107.6|107.7|107.9|108|106|104.4|104.7|106.9|107|104.7|103|103|103.4|102.1|101.9|102.8|101.6|102.7|102.3|101.9|102.2|101.5|102.9|104|104.2|101.9|105|100|98.8|98|97.55|97.4|97.35|97.75|96.9|95.1|92.15|93.1|92.8|93.05|93.55|93.5|93.5|93.5|93.5|93.55|93.55|96.1|94.55|94|91.55|91|90.75|90.45|90.05|88.85|88|90.6|89.1|89.1|90.1|90.05|90|90|88.5|88.3|89.5|87.75|87.6|88.35|88|88.5|89.25|88.25|86.65|85.6|85.5|88|87.55|89.1|87|88.5|89|89.6|89
05177|949709|/equities/highlight-event-entertainment|CHALL|31.7565|30.6087|35.7739|32.7131|33.4783|36.5391|32.5217|34.6261|32.5217|28.6957|26.9739|23.913|26.7826|28.887|29.0783|28.3131|25.8261|24.6783|22.9565|22|22|22.1913|19.513|18.1739|17.6957|18.8435|18.8435|18.1739|17.4087|18.5565|18.4609|18.8435|18.7478|18.4609|18.4609|18.7478|18.2696|18.5565|19.1304|18.1739|17.6|16.9304|18.3652|16.9304|16.9304|17.2174|16.2609|18.6522|18.0783|17.9826|17.9826|18.1739|19.0348|19.513|19.513|19.513|17.313|17.313|17.5044|17.2174|18.4|18.3|18.5|18.8|19|19.2|20|20.2|20|20.2|20.2|20.6|21.6|20.2|20|20|18|19.8|20.6|20.8|21|20.2|20|20|17.1|19.4|20.4|20.8|20|20|20.4|19.3|19.2|19.5||19.4|20.2|20.6|22.2|22.6|22.8|21.6|22|21.6|23|22.2|21|21|21|21|21.2|21.4|20.6|20.6|20|19.9|19.9|19.8|19.7|19.1|19.4||19.7|18.8|18.3|17.45|17.5|17.2|16.8|16.3|16.8||17.5|17.6|17.7|17.8|17.8|17.8|17.9|16.95|17.1||17.25|15.7|15.65|15.6||15.65|15.1|16.2|14.5||14|13.8|14.3|15.5|16.2|15.35|14.0396|13.8524|13.5717|13.4313|14.0396|13.8524|14.3672|15.9116|14.0396|13.0569||13.1037||14.9756|13.1037|13.1037|13.1973|13.946|13.6185|14.0396|14.5076|14.2268|14.6948|15.9116|15.584|15.6308|16.0052|16.1924|16.01|16.19|16.19|16.38|17.03|16.75|16.75|16.85|16.85|17.6|16.94|17.27|17.32|16.89|16.94|16.85|16.85|16.38|15.91|15.35|15.91|16.85|||15.54|15.54|15.49|14.98|13.85|13.9||14.04|13.99|14.04|14.13|12.64|13.52|14.09|13.1|14.18|13.85|14.04|14.23||15.16||14.98||14.27||14.41||14.51|13.85|||14.84|15.44|14.84|14.84|14.98|14.98|14.84|||
05178|949710|/equities/hochdorf-holding-ag|CHALL|64.3|64.1|64|60.7|61.5|61.6|60.6|56.1|54|50|57.1|66|69|76.5|84.6|81.6|82|84.5|88.3|84.5|81.6|79|76|81|79|80|87.1|87|82.1|80|79|78.7|75.2|75.2|68.9|65.1|64|62.7|55.8|51.9|71|71.7|74.2|72.6|75|81|105|101.4|102.6|101.8|100|106|110|111|129|130.6|129|127|120|119|116.2|112.2|123.4|127|125|129|125|120.2|117.4|120|116.6|115|105.2|97.5|94.1|94.1|125.2|143.2|144|142.8|154|151|155|163|156.4|173.4|172.2|170.2|172|172|185|188|188.4|194|205|199.2|212.5|248.5|243.5|260|261|277.5|275|267|267|268|268|276|274|271|265|277.5|277|282.5|293|298|296.5|301|293.5|284|300.5|296|294|290.5|284.5|283.75|266.5|269|266|247.8|258|262.25|260.5|270|273|273.5|273.75|270|260|256.5|254.5|256.5|260|272|265|284.5|285|281.25|279.5|288.5|295.25|297|306.25|313.5|323.75|323|318.25|310.25|307.25|305.25|294.75|276.25|286.5|293.25|285|304|304.25|304|304|304.25|304|304.5|304|303.5|321|324.25|310.25|304|304|304|303.75|310|296|295|279.25|275|268.5|267.5|244.3|250.5|262|248.3|234.3|233.4|224.8|208.8|202|196.9|190.7|187.2|186.1|185.5|184.8|178|175|173.1|187|188.4|184|185|188.8|188.2|187.1|185|185.7|184|183.9|184.2|178.4|181.5|174.2|170.5|166.6|163|169.7|165.2|165.1|165.8|165.8|163|162.2|158|153.1|164|170|171|170.1|167.4|158|157|153.7|154|143.1|146.1|148|149|148|142.5|148|148.1|149.2|147.8
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|36.16|35.24|37.64|36.86|35.68|35.36|35.4|32.55|29.6|28.3|33.82|43.89|44.19|48.34|49.15|48.66|48.94|51.6|51.86|52.52|53.12|53.5|52.8|51.18|50.52|51.48|51.08|51.1|51.34|49.92|48.13|46.8|44.94|45.04|47.97|48.4|47.19|46.01|45.2|45.68|44.78|45.3|46.8|49.15|48.22|47.33|47.51|47.54|47.07|47.77|47.05|47.55|50.08|50.14|50.04|51.98|51.62|52|50.3|49.56|48.33|48.83|48.3|47.65|48.75|47.71|46.88|46.57|45.53|44.65|43.6|41.04|39.64|39.11|39.8|40.78|41.63|44.52|44.06|45.75|45.86|43.2|40.29|43.09|44.39|46.55|45.37|44.5|44.47|44.52|47.02|47.75|47.36|48.89|49.09|47.02|46.8|46.64|46.74|47.84|49.34|51.02|51.26|50.44|51.92|52.24|52.74|54.84|53.88|52.96|52.24|50.98|51.1|51.16|52.18|51|50.4|54.46|52.62|52.36|56.28|58.22|58.3|57.84|55.14|54.45|53.7|52.25|52.45|52.8|54.75|53.85|55.7|55.55|55.25|55.45|56.15|55.5|55.8|58.25|56.85|55.55|55.65|57.2|57.15|56.95|57.4|56.2|56.1|55.7|55.35|54.6|55.2|55.35|55.9|57.4|56.35|52.75|54.65|55.9|56.35|56.1|57.65|58.15|56.25|56.1|56.75|57.2|55.4|54.75|55.5|53.65|52.85|50.45|50.45|52.8|52.75|53.35|52.8|52.05|52.5|51.85|52.25|52.95|51.7|50.25|52.25|50.75|49.09|51.75|51.1|49.6|48.95|50.55|50.6|49.98|50.15|48.86|43.59|43.5|42.74|41.15|38.12|36.55|38.79|39.05|41.55|43.56|43.2|41.87|42.14|42.5|47.26|47.83|44.61|44.71|42.07|41.4|40.24|41.29|38.21|35.37|35.82|33.29|36.84|40.62|40.52|41.91|45.71|49.57|48.17|48.06|49.16|52|53.5|54.25|54.45|55.1|54.5|53|52.55|52.25|48.04|50.05|55.55|55.14|54.71|54.14|57.62|62.24|63.62|61.71
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|60.3|58.5|58.7|60.1|60.2|60.2|57.8|55.1|48.4|44.75|47.3|62.1|62.5|71.4|72.8|71.6|72|72.7|75.2|74.8|75.5|75.1|75.3|71.6|66.7|68.3|68|67.4|68|65|63.7|62.2|61.7|61.7|62.9|65.2|62.2|61.5|60.8|62.3|66.9|72.5|77.8|74|75.1|75.9|78.6|80.4|79.2|78.2|75.7|75.1|75.3|74.9|77.9|79.9|78.1|76.2|74.7|73.6|70.5|76|75|75.9|76.6|76.4|74.6|74.7|75.6|74.3|71.1|67.7|64.8|62.3|62.8|64.8|66.9|68.3|63|63.8|64.7|64|61.2|65.6|65.2|69.6|71.8|72|71.4|70.6|66.6|57.1|56.2|59.2|59.2|59.1|60.3|58.6|57.6|58.9|59.3|62.7|62.5|61.5|62|58.1|56.7|55.6|54.9|54.4|52.9|51.3|52.6|52.9|53.5|52.9|52.6|53.4|51.4|50.9|53.8|52.5|53.4|53.9|51.3|50.85|51.4|51.15|51.35|51.75|51.05|50.55|50.7|53|52.75|57.1|58|58.05|57.6|58.5|56|55.2|55.4|57.5|66.6|66.3|68.5|67.4|67.45|68.1|67.55|70|71.6|68.7|68.85|66.75|66.05|64.15|67.05|67|64.5|64.4|63.35|63.8|62.75|63.3|62.8|62.35|60.65|60.1|60.35|60.3|61.1|60.65|58.5|56|55|54.75|54.45|54|53.25|53.2|53.7|54.25|54.8|54|57.25|61.45|60.8|63.5|62.6|61.6|62.05|61.35|58.7|57.2|57.05|55.4|55.05|54.45|54.4|51.1|51|48.75|47.15|45.8|48.4|47.7|47.1|46.25|46|46|45.7|45.15|47|47.45|48.4|47.2|46.8|44.75|45.2|44.1|42.95|41.8|42.75|42.6|41.3|40.6|43.05|45.15|44.05|43|43|40.6|40.4|39.9|39.95|40.75|41.3|41.4|42.65|42.15|40.8|40.8|40.7|39.95|39.9|39.1|41|41.5|40.9|41.5
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4220|4280|4280|4220|4280|4280|4200|4200|4160|4160|4400|4500|4460|4580|4600|4600|4600|4660|4600|4520|4520|4480|4460|4480|4460|4440|4440|4440|4420|4400|4440|4420|4440|4400|4440|4420|4440|4460|4480|4460|4480|4480|4480|4460|4440|4440|4460|4440|4440|4440|4420|4480|4500|4500|4500|4480|4500|4520|4500|4520|4520|4560|4480|4500|4460|4440|4420|4420|4400|4300|4300|4300|4300|4360|4240|4300|4460|4400|4420|4440|4460|4480|4480|4520|4520|4500|4500|4500|4500|4540|4500|4500|4500|4500|4500|4460|4480|4460|4500|4460|4500|4520|4500|4500|4500|4440|4460|4440|4480|4460|4460|4460|4460|4420|4460|4480|4460|4480|4480|4480|4480|4480|4440|4460|4440|4440|4420|4450|4442|4430|4440|4450|4461|4425|4445|4480|4455|4480|4451|4403|4420|4450|4450|4480|4480|4480|4492|4490|4491|4501|4540|4550|4580|4569|4500|4450|4470|4430|4445|4450|4417|4402|4442|4425|4490|4475|4440|4411|4410|4400|4400|4354|4330|4365|4320|4250|4225|4220|4230|4220|4208|4206|4210|4200|4260|4210|4170|4225|4176|4220|4152|4161|4140|4086|4051|4100|4099|4120|4125|4120|4140|4176|4180|4170|4200|4200|4205|4171|4180|4180|4221|4230|4201|4160|4180|4150|4122|4100|4052|4100|4070|4080|4100|4070|4043|4035|4035|4026|4030|4100|4080|4040|4040|4040|4020|4075|4080|4100|4119|4107|4150|4152|4152|4200|4200|4200|4150|4171|4199|4160|4152|4160
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|28.971|29.4052|26.0502|26.3265|27.629|24.3925|23.3465|22.8334|22.6361|18.4424|19.9521|25.399|24.6688|31.0827|28.971|30.3525|30.5103|31.8326|29.5039|28.004|29.5433|28.8526|28.1816|28.0632|26.2476|24.9253|23.4057|22.8926|22.2216|21.9848|22.2019|23.4452|23.2281|22.9518|24.0965|24.1951|24.0175|25.9121|23.9386|22.8334|21.7283|20.3468|20.5836|20.4257|22.5374|22.419|21.9059|19.8929|20.0113|19.6363|20.1889|21.9256|20.781|19.9718|19.1923|19.2712|17.9391|17.5543|17.9095|17.3372|16.2321|16.6761|17.1201|16.9721|16.4195|16.0939|15.7979|16.0347|16.4491|16.4886|15.5907|15.4821|15.2453|14.9986|15.1072|17.3273|18.1464|18.6989|17.6628|18.3338|18.8864|18.176|18.0378|19.3601|19.6166|23.2479|23.8596|23.4255|23.1492|22.715|23.6228|22.3203|22.3992|23.3071|23.8004|24.0175|25.1621|24.8464|25.3792|24.7872|25.5371|25.1029|24.0965|21.0967|20.4257|20.2481|22.419|22.2019|22.123|22.5177|21.9059|21.9453|22.0638|22.3598|23.5044|23.0308|23.8794|25.1621|24.6885|21.5309|24.9845|28.7539|26.6423|25.4582|25.3003|22.6953|21.2645|20.4257|20.3764|20.2777|19.6363|18.8469|18.7483|17.2681|16.8734|17.1695|17.3175|17.0215|16.9228|17.1201|17.1201|16.9721|16.4294|16.7748|16.7748|16.3307|17.0708|15.8374|15.936|16.4294|18.3536|15.2946|13.7158|9.8675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|29.5727|30.2429|32.0815|30.6037|30.2085|30.9474|29.2119|27.7513|24.0568|24.5036|30.535|39.5219|34.4185|35.1402|33.9373|33.3531|32.8376|35.501|33.2844|32.4939|33.5937|33.2156|32.7001|33.4046|32.4939|33.4218|33.2672|31.5488|31.8066|31.6347|33.1813|33.25|32.0643|31.3254|30.7928|30.2085|28.3527|27.1499|26.2563|24.0568|23.1117|22.2526|22.3557|22.5791|21.7543|23.7647|25.0707|22.4244|22.9399|24.2459|24.4864|24.1256|24.6583|25.1738|25.6034|26.6515|26.4969|25.569|24.4864|25.1394|23.5757|24.1084|24.9676|25.7924|25.6034|29.2634|28.3527|28.3871|29.6071|29.7446|29.504|29.5899|28.6792|27.0639|25.3456|27.3732|27.5966|43.8608|44.8488|45.4502|47.5123|45.2784|44.3763|48.1566|46.8249|50.1757|52.5384|52.4095|51.0778|50.8201|50.4334|52.8391|66.1133|66.9296|66.7577|66.1133|65.426|64.5668|62.333|62.9344|62.8055|64.1802|65.0394|64.5239|66.2852|67.7028|67.4021|65.2542|64.8246|63.321|62.5048|61.6457|64.1802|64.3091|67.0155|63.364|60.3999|61.0872|57.8223|56.9632|57.3068|58.2519|58.2519|58.7674|56.2758|55.8892|56.104|55.5026|54.1279|53.8701|53.6553|52.6673|53.3976|52.8391|52.4955|53.2687|54.3856|53.8272|53.6553|54.1279|54.3856|55.7603|51.6363|52.3666|60.0132|59.8414|61.0872|59.4118|59.4118|61.0013|61.4309|59.7125|61.6886|61.302|62.333|63.8795|62.9774|62.8915|64.6528|64.9535|61.8604|60.5287|59.3259|58.9822|59.4118|61.6886|61.7316|61.1301|62.7626|63.407|63.7077|64.5668|63.0203|63.1922|63.1062|67.7078|66.3038|66.6209|61.2767|58.8764|58.8764|58.4235|57.88|58.2876|56.8383|56.6119|59.601|66.05|60.0539|61.0502|60.7785|60.9144|59.601|60.7332|57.7441|57.1553|60.2803|59.9633|57.7441|59.0122|58.4687|57.6988|54.6191|54.3474|55.7061|60.6|56.5213|60.5068|59.601|64.5|57.2459|57.0195|57.2459|54.8909|53.8492|52.9434|52.717|57.1|52.8528|52.3547|46.4217|43.5685|42.7986|37.2733|39.8095|43.1609|41.2134|41.304|42.1192|46.1953|44.8366|41.7569|47.35|43.6138|44.5649|47.7|42.6627|44.0667|43.9761|43.4779|43.6591|45.2895|41.2587|42.4363|44.2478|45.3348|45.7424|45.9688|49.3656|51.4489|52.8528|51.4489
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|661|644|625|646|616|593|572|564|488.6|500|511.5|641|665|778|727|717.5|722.5|745.5|750|751|758.5|754.5|704.5|713.5|719|719.5|704.5|686.5|678|685.5|582|575|626.5|630.5|634.5|640.5|623|604|590|593|569|598|609|556.5|563.5|596.5|597.5|581.5|578.5|579.5|553|553|548.5|545|555.5|562|564.5|551.5|566|540|532.5|531.5|511.5|507|508.5|503.5|507|507|508|480.8|470.6|477.4|468.4|474.2|482.8|482.4|474.2|461.8|440|462.4|474.8|452|430.2|416.6|403.8|476.2|485.2|471|473.8|473|485.2|476.8|462.2|456.8|448.4|472.2|475.2|471|471.8|497.4|520.5|553|562|543.5|556|570|588.5|587.5|584.5|587.5|582|574|580.5|578|553.5|535|539.5|549.5|540|478|579.5|580.5|586|590.5|595|599.5|595.5|591|568.5|571|588|575|595.5|601|587|586|645|635|604.5|597.5|579|546|520.5|528.5|519.5|511|524|510.5|517|464|460|456.5|471.5|477.25|492.25|503|506.5|491.5|511.5|511|497.75|494|515|495.25|481.25|456|432|433.75|429.5|422.25|430.75|427.25|412.5|399|387.75|373|371.5|361.25|352.5|349.5|356.75|353.75|355.25|347.5|345|345.75|353.5|348|354.5|357.75|354.5|373.5|369.75|375.5|360.25|367|369.5|352|348.5|340|349|347|323.25|312.25|318|312|320|319|311|307.25|303.25|301|310.5|304|303.5|299.25|309|315.5|314.5|297|301|291|282|270.5|282.5|282.75|275|280|297.5|312|303|292.75|286.25|286|283|288|281|283|273.5|252|271.25|271.5|266.75|265|278|277.25|281.5|270|282.5|300|278.75|279.5
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|1778|1712|1752|1818|1810|1650|1506|1478|1268|1160|1340|1622|1678|1924|1932|1882|1884|1950|2170|2140|2175|2180|2160|2165|2080|2110|1982|2050|2000|1956|1818|1792|1746|1718|1780|1832|1854|1790|1732|1728|1690|1788|1904|1986|1926|1806|2390|2390|2375|2255|2095|2030|2025|1992|2065|2175|2210|2180|2115|2005|1924|1816|1704|1686|1772|1782|1766|1758|1774|1654|1454|1464|1396|1364|1340|1424|1540|1724|1608|1692|1782|1704|1632|1592|1594|1864|1896|1934|1900|1896|1962|1936|1934|1930|1754|1756|1706|1642|1640|1662|1666|1738|1710|1692|1782|1674|1650|1616|1576|1584|1510|1458|1464|1458|1624|1550|1546|1528|1458|1426|1484|1510|1472|1474|1418|1412|1366|1339|1343|1345|1326|1290|1308|1350|1354|1400|1396|1402|1317|1272|1240|1225|1220|1245|1261|1266|1246|1264|1271|1255|1252|1260|1304|1243|1259|1240|1188|1178|1190|1174|1133|1139|1128|1100|1133|1211|1213|1231|1187|1200|1191|1180|1118|1098|1097|1104|1097|1106|1082|1046|1025|1043|1050|1059|1056|1056|1071|1101|1090|1088|1068|1036|1006|1018|1013|1006|1017|1060|955|947.5|937|913.5|882|884.5|906|902.5|931|940|960|913|857|845|812|839|857|831|829|830|767.5|782|761.5|760|715|704.5|753.5|783|775.5|766|782.5|813.5|811.5|765.5|754.5|762.5|758|746.5|774|762|737.5|706|700|679|683|671|718|701|695|690|695|642|592.02|593
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|96.9|95.8|93.9|99.3|101|98|94.2|97.2|98|93.4|121|130.8|129.2|128.2|126.4|124|122.6|120.2|116.4|115|113.4|113.8|112.4|112.6|109.4|108.8|108.6|107.4|107|106.6|108.2|108.4|106.2|107|105.8|105.6|105|105.6|103.4|102.6|101.4|100|99.9|99.2|100|100.2|99.8|98.2|98.6|98.5|98.2|100|99.8|99.8|99.8|99.8|100|99.9|99.4|101.6|500|505|504|503|494.5|495|495.5|493|488|490|493|493.5|489|478.5|480|472|471|476.5|481|481.5|483.5|482|477|462|465.5|485.5|490|491.5|502|501|504|504|503|503|503|503|503|502|503|502|501|504|503|500|500|501|500|493|491|486|484.5|480.5|499.5|492|489.5|478|469|469|464.5|471|488|488.5|487|490|488.5|485.75|486.5|485.75|486.5|488|490.75|491.5|490.25|489.25|479.75|479.5|478|477.75|475.5|473|478.25|480|478.75|471.25|468.25|474|475.5|475.25|474.5|479|476|479|480.5|479.75|479.75|479.75|479.75|479.75|479.75|478.25|478.5|475.5|479|470|492.25|497|492.75|498.5|499.25|499.25|500|499|500|500.5|497.5|500|499.5|500.5|500|497.75|497|497|493.5|489.5|499|501|501|497|495|494.75|498|500|499|490|480|475.75|476|472.5|468.25|465|457.5|453|448|440.5|430|429.5|431|433|435.25|425|433|444.25|436.5|444|446.75|440|443.75|439.5|435.25|435|432|425|419.25|408|414.75|403.75|399.25|400.75|399|399.75|398.25|398|399.25|401.5|402|405.25|410|415|411.75|412.25|407.75|404.5|400.5|402|400|399.75|395.25|397.75|399.5|399|399.75|399
05187|985791|/equities/investis-holding-sa|CHALL|83.2|82.6|81.6|78.6|76.4|78.4|76.6|77|73|70.2|76.2|83.2|84.8|89|87|86.8|84|83.4|81.4|81.4|81.2|80.4|79|77.8|76.4|74.6|74.2|75|75|74.6|74|73.2|72.4|72|70.8|70|70.4|69.8|69.6|69.4|69|67.2|66.8|67.2|67.6|67.6|68.6|67.2|66|64.6|64.6|63|62.6|61.4|61.6|63.6|65.2|65.2|64|63.8|62.2|61.4|61.4|61|60.8|60.8|60.8|60.4|60.2|60.8|61.4|60.6|61|59|58|59|58|58.4|56.6|58.8|58.6|59.6|58.4|59.8|58.6|59.2|59.8|60.2|60.6|60.2|59.6|59.8|59.6|59.8|59.2|59|59.2|58.6|59.4|59.6|59|59.2|59.4|59.4|60.2|62.2|62.6|62.4|60.4|63|63.4|63.4|62.4|61.4|61|61.4|60.8|60.8|59.8|59|62|60|63.2|63.8|63.4|61|60.7|61|60|58.15|57.45|56.6|56.5|56.5|55.4|56.35|56.5|56.55|56.95|56.5|56|56|56.6|55.5|57.7|57.9|57.9|57.9|57.85|57.8|58.4|58.75|59.15|59.3|59.4|59|59.05|59|57.6|57.05|59.35|59.1|59|58.05|58|59.5|58.4|58.55|59.5|59.6|59.3|58|56.9|56.5|56.55|57.35|55.9|55.5|55.35|55.1|55.1|55.1|55.2|55.1|54.85|55.25|55.7|56|55.1|56.9|55.55|59|59.5|59.25|59|58.55|59.3|59.75|59.75|59.75|59.65|56.25|56.1|53.6||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|148|148|146|146|150|149|142|137|125|125|152|175|176|171|170|169|160|158|155|152|152|151|150|148|151|150|151|150|152|149|146|152|159|154|152|153|156|153|150|150|148|153|152|151|154|159|157|151|150|148|146|150|148|150|148|149|148|144|144|148|143.5|155|155|157|157.5|155.5|155|153|150|153|150|150.5|144|146.5|143.5|156|164|166|171.5|172.5|172|170|170|178|177|181|182|182|182|182|181|181|182.5|181|182|172|169|182|174.5|174|177.5|176.5|180|179.5|185|185|180|180|177|175.5|175|168|175.5|175|178|175|178|181.5|182.5|182|187|191|195|180|178|176|171.1|175|177.5|178.3|180|182|182.5|183|183.2|185.1|182.6|189.1|190|185|183|200|202|204.5|205.1|204.1|203.6|205.1|204|206|206.2|202.5|202|209|206|204.2|204.5|204.1|204.2|201.3|203|207.5|204.1|210|214.6|210|209.1|205.5|203.2|202.2|200.2|200.2|198.5|200|201.7|201.9|200.3|200|201|201.2|200.2|200.6|200.1|200.1|199.9|198.5|197.9|200.5|200.7|200.4|200|199|200|202|191|197|207.5|200|198.5|190.4|191|190.5|190.4|185.5|190|177.5|181.8|180|180.6|177|173.1|175|172|178.3|172.6|171|171.2|172.9|169|167|166.9|166.7|168.5|170|168.6|166|166.5|160.6|166.2|165.5|174.9|160.9|160.5|160|165|160|160.5|156|161|155|147.7|147|147|147|146|145.9|141|140|143|143|143.1|145
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|35.14|32.71|35.53|34.95|33.73|32.03|32.54|30.12|26.17|24.32|28.75|36.73|39.21|47.58|47.59|45.35|47.99|49.15|48.74|48.53|48.81|49.45|48.5|45.51|44.73|46.11|45.68|45.63|44.79|43.1|43.25|43.3|40.88|40.87|42.38|43.31|41.61|38.73|37.17|37.78|36.44|38.42|40.29|41.22|41.58|41.41|43.9|41.48|40.35|40.05|38.45|38.81|40.13|43.75|45.21|48.53|47.86|45.15|42.79|40.42|39.15|40.98|41.91|41.77|40.53|39.54|39.16|37.51|39.23|39.12|37.97|36.28|34.5|33.57|34.15|35.56|37.04|40.18|39.6|43.41|44.94|43.77|42.46|44.32|44.68|48.44|47.85|47.97|47.92|49.66|50.74|53.56|53.04|53.6|53.02|52.52|56.3|56.98|56.92|56.72|57.66|59.56|58.16|57.48|60.08|61.74|59.8|58.4|57.56|56.94|56.88|56.56|57.52|57.38|60|58.4|58.38|61.08|59.58|58.86|61.04|63.32|63.06|61.52|59.86|59.05|58.85|56.9|56.45|56.2|59.2|57.15|58.2|57.95|58.05|57.2|56.7|56.9|56.3|55.1|53.65|52.4|52.55|53.1|52.95|52.4|54.2|51.55|49.63|50.6|50.65|50.4|50.45|49.05|49.26|49.6|50.45|50.05|51.85|51.35|49.99|47.57|49.05|49.3|48.79|48.39|49.07|48.32|48.42|48.14|46.93|46.08|45.5|45.04|46.47|46.75|45.92|44.91|45.6|45.75|44.23|44.08|44.27|42.8|38.5|37.91|39.49|39.43|39.39|39.3|38.06|40.22|41.5|41.89|40.14|38.96|39.13|41.08|38.98|39.65|39.33|38.12|35.81|36.45|39.51|39.25|41.37|42.48|40.89|39.36|38.14|37.69|40.59|39.44|38.65|38.75|40.62|40.5|41.29|41.86|39.23|38.47|38.91|36.18|38|40.57|40.54|41.74|43.76|45.9|44.72|43.32|44.75|47.97|46.38|45.31|45.57|48.01|47.7|45.95|45.29|46.71|41.78|41.81|44.07|44.76|45.07|44.01|47.95|49.85|52.35|51.95
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|115.4|115.8|120|125|122.4|118.4|115|112|103.2|91.9|102.6|128.6|132.4|162.6|166.8|165|162.6|173|169.8|163.8|165|164.6|162.2|158|156.6|154.4|153.8|153|152.8|151.2|150.6|153.4|153.6|152.8|153.2|150.4|152|155.6|150.6|147|147|146.6|146.6|145|145|143.8|142|137.6|138|136.8|135.4|136|136.8|135.4|140.6|141.6|142.2|139.8|141.8|140.8|136|136.5|133|131.5|131|134.5|133|134|131|133|132|134|127|125.5|123.5|126|129.5|132.5|132.5|136.5|136.5|129|125.5|126.5|126.5|131|140|140|145.5|145|141.5|140|140.5|145|145|146|149.5|151.5|146|133|150|157.5|159.5|157|156.5|160.5|164|163|161|159|153.5|145|141.5|141|143.5|140|140.5|138.5|130.5|123|136|138|141|132.5|127|126.1|125|124.3|124|122.6|125.2|128|125.8|125.5|126|122.1|122.5|123.6|121.7|116.8|112.5|108.4|107.6|103.6|111.3|112.3|112|113|112.2|114|112.2|112.6|110.7|110.5|110|108.1|108.5|111|108.1|106.8|102.7|97.15|96.6|96.15|96.1|95.5|96.6|96.6|96|96.9|95.7|96.05|96.2|96.05|95.1|97|97.9|97.5|96.05|94.2|93|94.05|94.5|93|91.45|92|92.05|92|91.4|91.05|92.6|92.25|97.95|96.7|100.2|100.2|101.1|101.1|100.8|101|100|100|100.8|100.5|101|101|104.1|105|101.3|100.8|100.5|100.5|100.5|101|101.6|101|98.2|98.3|97.55|96|96|92|90.65|90.25|91.5|88.8|92.2|93.5|94.05|93|92.55|92.5|93|90|91|92|90.9|92.95|93.5|96|93.15|92.8|91.85|91|86.5|84.6|85|82.2|87.5|87.1|87|86.4
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|137|133.2|133|131.8|129.6|126|130.6|120.2|101.4|92.3|107.8|142|146|164|168.6|164|159.2|162.8|165.4|159|161.6|163.2|161.8|163.2|160.2|161.2|156.8|147.6|144.8|141|136.8|135.6|132.6|132|135.2|139.2|137.4|132|131.2|131|129.4|139.4|139.2|146|146.8|153.8|165|167.6|163.8|168.6|152.2|152.6|150.8|144.8|150.8|153.8|153.8|152.2|151.8|144.8|142.8|145.8|140|137.2|131.2|127.2|125|126.4|127.2|120|120.6|117.4|112.2|109|107.8|111|115|114.2|116.4|124.4|133|126|125.6|134.4|136.8|163.2|165|164.8|164.8|164.2|169.8|161|154.6|159|151.8|147.6|138.8|131.4|123.8|134.2|136.2|147.6|149.2|149.2|147.4|144|142.4|139.2|137.4|134|124.6|121.4|125.6|124.8|129.2|121.4|120|121.8|114.8|106.4|120.2|126.6|127.4|125.2|120|117.4|112.5|110.4|111.4|112.9|112|108.9|111.1|116.3|112.6|112.6|115.2|115|107.2|106.8|102.4|100.5|100|100.9|104|105|105.8|104.7|104.5|103.4|103.2|108.6|110|103.2|104|101.4|102|101.8|104.9|106.3|105.6|102.5|97.6|96.2|95.55|95.3|98.7|101.9|99.5|99.3|98.45|99|96.75|95|96.3|96.7|94.2|92.5|83|83.45|81.7|81.5|84.3|82|82|81.25|84.15|87|85|91.35|91.2|91.1|91.8|90.8|91.05|95.2|96.25|94|92.15|92.3|85.5|83.9|78|76.77|78.56|73.15|79.72|74.89|77.5|76.2|75.2|76.1|76.3|75.15|74.8|74.15|77.5|77.4|75.55|67.9|65.4|66.15|65.3|57.8|66.2|68.5|65.1|67.75|72.25|75.6|76|75|75|77.1|76.4|71.7|72.7|74.1|72.5|70.4|70.6|68.15|64|64.9|66.15|61.95|62.5|58|62|58.9|56.35|55.85
05192|1081717|/equities/klingelnberg|CHALL|12.4|12.45|14.65|14.65|13.3|11.8|9.52|9.5|9.51|9.41|11.76|17.3|18.5|21.05|21.2|21.15|21.75|21.85|23|22.55|24.3|24|23.95|23.85|24|24.9|24.9|24.7|25.5|24.65|24.65|26.05|27.7|28.75|29.8|30.75|28.6|29|29|30.7|31.95|31.8|32.05|31.7|31.7|32.6|33.8|33.15|33.15|33|34.1|34.05|33.8|33.8|33.3|33.3|32.85|33.05|32.25|31.8|31.55|34.05|34.6|36.35|34.5|34.5|34.65|36.4|38.5|38.1|38.15|37.5|35.8|38.1|38.1|38|35.7|34.5|33.5|36.65|37.05|34.2|35.05|43.65|43.6|45.1|49.5|50.4|50.2|51.1|51.5|50.2|48.5|48.65|46.805|45.8|46|44.01|45|48|51.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|121.7|119|129.7|127.2|129|137.4|135|139.2|135.1|137.3|152|167.7|180.3|194.1|188|186.7|178.4|186.9|227.6|230.6|232.8|235|231.2|227|217.4|214.2|212.2|211.2|215.8|205|205.2|203.6|199.5|201.2|197.4|200.2|199.4|181|178.4|172|161.1|169.7|180.6|182.5|181.4|191.7|211.4|208|206.6|206.8|201.2|203|203.2|198.8|211.8|228|230|227|214|206.4|207.6|213|198.3|240|248.8|244.8|242.6|241.6|256.2|249.8|237.4|237.8|226|221.6|222|234|252.6|248.4|258|262|272|261.2|247|270.4|285.8|311.4|315.8|316.6|313.8|313.4|316|268.2|265.4|271.4|271|265.6|266.6|254.2|248.4|258.2|274.4|288.8|283|275|280.6|275|275.6|270.4|271.4|272.4|266.4|265.8|274.6|274.8|295.2|288.2|285|301.6|296.2|290|315.4|322.4|322.2|323.4|317.8|314.25|305.5|306|306.5|302.25|292.75|276.75|282.5|283|276.5|275.25|275.75|276.5|270.5|269|265|259.5|255.25|270.25|273.25|273|281|274.25|275.75|275.25|271|275.25|277.75|268.5|270|269.25|254.75|244.4|261.5|265.25|256|252.75|254.75|242.1|241.9|250.25|264.25|261.25|256.5|256.5|259.75|257|256|254|237.4|247.8|250|243.3|237.9|236.1|240.1|244.5|246|238|232.8|226.8|234.2|235|236.1|235|233.4|230.6|231|235.3|237.4|234.5|230.1|219|209.7|205.4|203|200|195.1|190|200.1|200|203.3|211.1|209.9|205.7|207.2|206.5|210|210.9|216.2|214.2|210.1|213.2|213.3|212.4|209.3|205.1|200.8|190|210|205.2|184|181.2|174.2|190.9|188.3|185.2|186.4|180|171.3|165.2|163.7|163.1|163.8|158.2|158.8|159.5|152.3|151.7|164.3|164.2|158.5|156.3|161.8|160.3|164.1|159.2
05194|949718|/equities/kudelski|CHALL|2.925|3|3.26|3.18|3.175|3.265|3.19|2.83|2.505|2.91|3.4|4.235|4.34|5.15|5.15|5.03|5.17|5.43|5.64|5.62|5.7|5.66|5.72|5.65|5.76|5.56|5.58|5.43|5.57|5.55|5.55|5.49|5.69|5.77|6|6.11|6.17|5.84|5.85|5.72|5.74|6.05|6.26|6.58|6.31|6.09|6.27|6.01|5.85|6|6.34|6.37|6.09|5.88|6.32|6.37|6.33|6.34|6.06|5.86|5.65|5.65|5.52|5.52|5.64|5.91|6.21|6.15|6.11|6.13|6.07|5.59|5.6|5.5|5.17|5.91|6.53|6.58|6.61|6.81|7.05|6.5|6.43|6.58|6.19|7.44|8.15|8.48|8.57|8.8|8.7|8.76|8.65|9.16|9.31|9.02|9.13|9.1|9.26|9|9.55|10|9.86|10|8.86|8.6|8.57|9|8.8|9.52|9.61|9.72|9.71|9.8|9.8|9.8|9.8|10.12|10.02|11.5|11.64|11.74|11.72|12.2|11.7|11.95|12.15|12.1|11.8|11.75|11.7|11.5|11.65|12.1|12.2|12.8|12.4|11.75|11.1|11.4|11.5|11.5|11.85|12.25|12.8|14.7|15.25|15.55|17.05|16.35|16.3|16.3|16.2|16.1|16.6|16.85|17.3|16.85|17.05|17.1|16.2|16.2|16.25|16.35|16.35|16.7|17.3|16.9|16.5|16.7|17|18.25|17.95|17.5|17.65|17.8|17.5|17.2|16.95|16.9|16.4|16.55|16.8|15.5|16.05|16.3|16.7|17.2|17.15|17.85|17.65|18.4|18.3|18.25|18.1|18.8|19.65|20.65|20.55|20.05|19.5|19|18.5|17.35|18|18.55|19.1|18.91|17.98|16.85|16.46|15.96|15.92|15.87|15.92|15.87|15.62|15.77|15.28|14.44|13.75|13.66|11.89|11.84|12.62|13.26|12.43|12.28|12.87|13.56|13.41|12.87|12.97|12.23|12.13|12.38|12.38|12.92|12.82|12.77|12.87|13.07|12.53|12.48|12.43|11.99|11.99|11.4|12.97|14.15|14.49|14.34
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|133.25|129.65|130.55|132.9|137.9|136.55|136.65|128.15|119.5|119.25|127.25|138.8|136.8|154.85|157.5|152.7|152.9|162.9|163.65|160.5|160.2|162.9|159.7|160.7|158.7|161.85|160.8|158.95|158.85|155.7|146.15|144|143.8|142.55|140.75|144.5|147|142.6|137.1|138.6|137.3|139.5|141.2|144.65|142.4|142.35|142.4|137.15|132.65|133.35|130.7|130.15|130.25|131.3|135.2|146.5|143|143.75|141.25|137.1|131.3|133.9|129.75|128.95|127.1|136.65|133.05|130.65|132.25|132.1|127.4|127.25|124.7|125.15|121.65|130.15|134.85|140.05|129.4|130.15|136.15|136.1|129.05|131|138.75|145.35|150.7|151.5|154.2|154|155.35|157.95|155.35|156.65|154.9|151.4|151.2|148.5|146.9|146.7|145.15|151.1|150.95|148.3|149.45|151.1|151.5|153.8|151.95|150.75|149.05|147.7|144.45|142.9|143.6|147.5|148.55|161.2|159.5|150|167.55|171.7|175.5|177.1|173.3|171.1|169.7|172.1|171.7|168.3|167.3|168.6|169.7|172|166.7|165.3|175.7|175.6|177.4|174.5|173.8|170.8|166.6|167.8|167|165.7|167.6|163.2|160.4|158.6|158.3|157.5|156.6|156|156.3|154.8|153.6|150.5|149.2|150.8|146.5|142.3|142.5|140.4|138.4|138.2|138.3|138.9|138|139.6|137.9|134.4|133.5|132.3|132.2|132.8|134.7|134.6|133.6|133|130.9|129.8|127|125.8|126.2|131.4|132.9|130.6|135.8|138.7|138.4|139.1|137.9|139.4|136.9|137|137|136.6|134.6|135.6|135.5|135.2|132.2|129.1|131.3|132.7|136|138.2|136.4|134.2|132.6|131.5|136.8|134.8|136.3|133.7|134.4|133.6|134.9|133.7|128.8|128.4|128.8|123.8|130.9|128.8|126.1|125.9|127.7|135.7|133.1|132.5|132.7|134.8|133.3|134.3|134.5|136.8|133.5|131.3|131.8|126.1|122|120.7|124.6|126|125.6|123.6|126.9|133.1|132.6|128.6
05196|14155|/equities/cytos-biotechnology|CHALL|1.709|1.6768|1.7551|1.8058|1.8058|1.815|1.6814|1.6307|1.8242|1.3866|1.5662|2.1651|2.1374|2.5797|2.7086|2.7363|2.7086|2.6349|2.552|2.1835|2.1927|2.1927|2.0269|1.99|1.9255|2.0729|2.0272|2.2742|2.3594|2.2402|2.138|2.155|2.138|2.0954|1.2947|1.2947|1.2947|1.2777|1.2351|1.2734|1.2606|1.2606|1.3628|1.3628|1.2947|1.4139|1.5332|1.448|1.7887|1.7887|1.8058|1.9591|1.9761|1.9676|1.8739|2.0954|2.0272|1.9761|2.0954|2.1891|2.1635|2.2402|2.1891|2.2657|2.1805|2.138|2.2146|1.7206|1.4651|1.4863|1.8739|1.9591|1.8909|1.8313|1.9591|2.0102|2.1294|2.2616|2.7462|2.7705|2.5928|3.764|3.6347|3.4328|3.3278|3.6105|4.2001|4.8463|4.8463|4.9109|6.3164|6.381|6.6394|6.4617|6.9787|6.8656|7.0756|7.1241|7.1241|6.9464|6.5748|6.4779|6.3971|6.3002|6.381|6.171|7.2695|7.8026|8.0772|7.9318|7.8995|7.9803|8.9253|9.0464|9.0868|9.0868|9.3695|9.4907|9.4503|9.4099|9.7734|9.9349|9.6926|10.0157|9.4099|9.3695|9.4907|9.3695|9.6118|10.0561|10.1369|9.8542|10.4196|10.5407|10.4196|10.6215|10.5003|10.9042|10.2984|10.3388|10.783|10.6619|10.5811|10.0965|9.5715|9.4099|10.0157|10.1772|10.0157|10.0157|10.2984|10.3792|10.5378|10.8917|12.0713|12.8184|13.015|13.4475|13.998|14.0373|13.8407|13.8014|13.998|13.8014|13.5655|14.5091|14.9417|14.2339|14.9417|13.88|14.0373|14.6271|14.3125|11.796|13.2509|14.1159|15.0203|15.846|11.6781|8.7684|10.1446|12.9756|13.8407|15.4135|15.7674|15.5315|15.5315|15.9247|15.7281|15.964|15.846|15.1383|14.5485|17.3009|17.5761|17.0649|18.4805|19.3062|19.6601|19.3455|20.7217|21.2329|21.6654|21.1542|21.2329|22.8057|26.7377|21.2329|20.4465|20.4465|18.8737|18.8737|18.8737|17.3009|17.3009|15.7281|18.0873|18.0873|18.0873|18.8737|18.8737|18.0873|18.8737|17.3009|22.0193|22.8057|22.0193|27.5241|28.3105|27.5241|28.3105|25.9513|24.3785|28.3105|31.4561|32.2425|33.0289|31.4561|31.4561|32.2425|30.6697|31.4561|29.8833|34.6017|36.9609|38.5337|36.1745|34.6017|37.7473|34.6017|34.6017|33.0289
05197|1084287|/equities/lalique-group|CHALL|29|28|29|26.8|29.8|29|24.8|24|23|21.2|27|30.8|33|36.4|37.4|36.6|37.8|38|37|38|38|38|38.2|38|38|38.8|38|37.8|37.2|37.8|36|37.6|37.6|37.4|36.2|36.4|36.4|38.6|38.2|38.6|38.6|36|39.8|40.2|41|40.2|40.4|38.2439|47.8049|45.6138|46.6098|47.8049|46.6098|46.6098|51.2907|49.7967|51.2907|49.7967|49.7967|47.4065|47.4065|47.2073|45.6138|47.4065|45.4146|47.4065|46.8089|46.8089|47.8049|47.8049|48.8008|49.7967|49.7967|46.8089|49.1992|49.7967|50.7927|49.7967|49.1992|49.1992|49.1992|43.8211|48.4024|42.2276|46.8089|49.7967|50.7927|49.7967|53.2825|51.7886|50.2947|50.2947|49.7967|50.2947|50.2947|50.2947|50.2947|45.8977|48.8008|48.3028||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|53.95|51.75|56.75|63.15|61.55|61.6|63.2|62.8|58.35|54.3|60.15|73.3|78.6|90.05|87.1|86.6|85.35|97.45|101|99.25|99.5|99.65|100.5|98.65|99.8|99|94.6|93.3|92|88.5|89.85|89.7|87|85.8|85.45|85.35|85.8|81.55|79.8|81.75|79.1|78.35|79.6|77.85|78.5|80.35|77.2|75.1|76.8|74.05|72.25|71.85|73.05|72.85|69.95|69.5|68.1|67.7|65.8|63.35|60.85|61.4|59.6|59.55|61.4|60.6|61.6|61.1|60.15|57.9|57.05|56.4|54.5|53.85|54|56.1|56.25|61|59.5|57.8|60.4|56.75|54.05|54.2|52.05|54.3|63.75|64.15|63.05|63.5|67.25|66.3|65.15|64.1|61.7|62.3|62.55|64.2|63.65|66.1|68.05|65.6|65.5|67.5|75.05|74.6|74.75|74.3|73.35|75.15|73.55|72.3|72.1|72.05|73.9|71.4|70.9|73.6|72.2|70.55|73.55|75.85|74.8|76.55|75.8|76.15|75.95|73.6|71.5|71|72.3|71.75|66.9|65|67.45|72|74.1|71.5|70.55|73.25|73.55|72.85|72.15|75|74.5|74|76.65|75|76.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL|15.8|15|15.5|20.1|19.95|19.8|19.15|19.6|18.6|18.75|22.5|31.7|31.2|47.1|44.7|43.7|43.7|42.7|43|45.3|46|45.6|45.1|41.5|39.9|40.3|38|37.8|38.4|38|37.6|37.4|34.8|36|30.7|30|30.2|30.2|31.6|32.5|32.6|28|28.4|27.8|27.5|26|26.1|26.9|27.7|28|26.3|24.5|24.7|22.8|21|20.8|20.7|20.6|20.4|20.1|19.4|18.95|18.3|18.65|18.8|18.7|18.25|18.25|17.25|17.4|17|17.3|16.8|16.45|16.05|17.5|16.05|15.6|15.2|16.9|17|16.7|16.2|15.65|16.05|15.4|14.25|14.05|14|13.8|13.8|13.6|13.7|13.5|12.9|12.45|12.45|12.45|13|12.9|12.9|12|12.05|12.65|12.9|13.7|13.75|15.15|15|14.95|14.5|14.45|14.4|14.3|14.35|14.75|14.75|14.95|15.05|14.8|15.5|15.65|15.5|15.4|15.4|15.15|14.85|13.6|13.5|13.8|13.8|13.9|14.05|13.45|13.25|13.4|13.15|13|12.75|13|12.7|12.5|12.5|12.4|12.25|11.65|11.55|12.1|12.15|12.75|12.2|12.9|12.85|13.1|13.1|13.2|13.2|13.05|13.35|12.75|14.1|14.15|14|14.4|13.45|13.8|14.3|14.35|14.6|14.6|14.5|14.55|14.45|14.5|14.2|13.95|14.1|13.95|13.75|13.55|13.35|13.45|13.35|13|12.95|13.55|14.2|14.15|13.65|13.5|13.65|14.15|13.8|13.7|13.2|12.9|12.55|13.5|13.8|13.05|11.9|10.7|10.4|10.4|10|10|10.9|11.05|11.05|11.05|10.9|9.75|9.42|9.32|9.45|9.85|9.59|9.25|9.13|9.18|9.17|9.65|9.3|9.52|10|10.6|11|12.2|12.6|12.9|12.8|13|12.9|12.45|12.55|12.45|12|11.8|12.65|13|13.65|13.65|12|12.9|14.2|14.4|14.6|14.4|14.15|14|14.45|15.2
05200|949719|/equities/leclanche-sa|CHALL|0.48|0.5|0.53|0.62|0.64|0.642|0.65|0.6|0.65|0.6|0.74|0.94|0.91|1.25|1.24|1.23|1.28|1.34|1.33|1.26|1.35|1.31|1.245|1.255|1.28|1.265|1.225|1.36|1.365|1.35|1.355|1.33|1.41|1.4|1.41|1.525|1.525|1.54|1.53|1.515|1.55|1.52|1.6|1.625|1.635|1.68|1.7|1.57|1.56|1.615|1.55|1.63|1.7|1.69|1.77|1.805|1.81|1.81|1.88|1.9|1.85|1.89|1.95|1.79|1.8|1.815|1.815|1.93|1.95|1.91|1.9|1.89|1.88|1.78|1.735|1.8|1.76|1.68|1.56|1.875|1.87|1.82|1.83|1.775|1.74|1.85|1.85|1.85|1.85|1.85|1.575|1.45|1.45|1.555|1.51|1.65|1.79|1.85|1.86|1.76|1.845|1.845|1.72|1.86|1.945|1.95|2|1.74|1.7|1.69|1.665|1.59|1.765|1.7|2.01|2.08|2.02|2.46|2.37|2.25|2.54|2.56|2.6|2.6|2.56|2.46|2.5|2.48|2.54|2.54|2.51|2.42|2.38|2.3|2.3|2.26|2.16|2.12|2.28|2.15|2.02|2|2.27|2.3|2.33|2.37|2.38|2.39|2.38|2.4|2.43|2.37|2.36|2.36|2.36|2.33|2.3|2.43|2.44|2.45|2.5|2.35|2.3|2.27|2.69|2.75|2.77|2.71|2.67|2.68|2.7|2.73|2.8|2.79|2.79|2.8|2.72|2.65|2.63|2.53|2.65|2.66|2.74|2.54|2.55|2.51|2.5|2.44|2.56|2.53|2.56|2.61|2.49|2.5|2.69|2.65|2.7|2.63|2.78|2.77|2.81|2.91|2.9|2.9|2.8|2.81|2.97|3.03|2.95|2.94|2.9|2.84|2.8|2.65|2.62|2.64|2.88|2.94|2.79|2.51|2.59|2.49|2.5|2.4|2.51|2.6|2.31|2.73|2.46|2.3|2.38|2.2|2.32|2.3|2.63|2.56|2.67|2.7|2.78|2.68|2.83|2.6|2.54|2.86|2.77|3.32|3.26|3.1|3.49|3.44|3.55|3.56
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|1122|1124|1186|1112|1078|1054|994|980|850|900|980|1264|1234|1320|1396|1382|1422|1460|1468|1426|1422|1420|1388|1310|1300|1310|1288|1284|1154|1154|1148|1144|1158|1170|1200|1200|1276|1244|1200|1228|1180|1278|1326|1320|1314|1270|1314|1334|1324|1326|1310|1310|1250|1180|1288|1382|1384|1366|1330|1294|1264|1256|1228|1198|1166|1174|1148|1110|1172|1096|1144|1090|1036|960|920|950|981|1042|1042|1114|1160|1034|1012|1084|1076|1132|1144|1198|1198|1206|1196|1130|1148|1214|1240|1242|1300|1264|1224|1448|1564|1578|1612|1642|1652|1610|1566|1556|1560|1562|1564|1528|1558|1612|1676|1546|1532|1600|1526|1464|1592|1598|1652|1640|1620|1640|1625|1605|1571|1530|1522|1315|1235|1284|1293|1320|1293|1219|1185|1201|1194|1161|1175|1200|1198|1190|1142|1141|1180|1170|1182|1185|1192|1155|1160|1095|995|973.5|1013|995|1001|981.5|955|915|918.5|945|945|940|955|955|965|960.5|915|879|900|921|925|921|889|890|865|860|881|870|903|1024|1090|1076|1046|1084|1082|1137|1045|1038|975|960|892|892|857.5|856|859.5|827|814|830|833|825|855|870|860|845|842|832|840.5|808|810|807.5|798|778|755|766|745.5|705|670|670|730|743|738|740|750|750|762|753|761|763|727|670|662.5|664|634.5|620.5|624.5|639|650|609|584.5|658|666|657|691|688.5|730|726.5
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|32.7|31.5|32.9|32.85|29.65|30.05|29.85|35.1|33|33.3|37.88|42.7|43.26|43.98|37.86|35.54|34.5|34.32|34.22|31.44|32.24|32.1|31.72|31.04|31.38|29.12|29.16|30.48|30.92|30.94|31.96|29.96|28.24|29.5|31.28|32.5|32.06|30.32|29.84|29.82|28.82|33|32.48|31.28|33.1|33.42|33.98|33.5|34.22|34.2|34.52|35.76|37|37|38.08|38.78|39.88|39.1|37.92|37|36.68|38.02|38.6|38.74|41.1|40.6|41.58|41.5|45.3|44.58|44.86|44.46|40.84|40|40.4|40.5|41.84|43.42|42|44.2|46.76|45.12|44.3|47.2|45.5|49.6|50.5|51.5|51.4|51.25|52.25|52.2|52.15|52.35|52.95|49.4095|50.1346|54.4858|54.1474|54.0023|56.468|58.3051|55.0176|53.3738|52.9871|56.8064|53.2771|52.1652|51.1499|50.3764|51.2466|51.7301|51.6817|49.5545|51.5367|54.3407|54.5825|55.0176|54.4858|48.1525|51.6817|57.3382|63.3331|61.786|61.7377|59.7071|57.4832|55.211|53.9056|55.5977|55.1143|53.2288|56.7097|59.6104|58.5468|66.4755|63.9132|56.8547|55.1626|55.1143|54.7758|53.0354|52.8904|54.7758|54.1474|54.4858|52.2135|51.3433|48.2492|49.071|50.1346|50.3764|46.0736|45.3968|46.0252|44.8166|45.2034|41.7225|41.094|41.3357|37.2263|35.7759|35.8243|35.6792|36.2594|35.1958|28.2823|24.7047|25.8167|25.6716|25.4783|29.5877|33.2136|36.3561|35.2925|35.82|32.63|32.59|33.07|49.02|49.89|48.59|50.91|52.89|51.59|50.52|54.49|50.86|51.29|50.91|49.99|52.02|56.32|58.98|60.48|61.98|63.62|60.82|59.13|59.95|64.2|55.74|48.64|48.44|48.35|46.41|52.12|57.1|48.35|52.99|58.6|59.18|64.01|72.04|79.77|78.66|86.64|89.34|91.28|92|90.5|88.09|87.12|75.42|84.9|116.13|107.81|105.59|119.32|135.37|129.37|130.73|135.85|149.39|146.2|151.71|150.36|174.14|170.18|162.64|154.03|168.44|159.54|196.28|205.47|206.82|203.05|183.81|191.93|211.17|212.33|195.51
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|54|51.3|53.8|55.1|51.3|51.6|50.5|51.1|52.1|45|49.5|59|59.5|66.1|65.4|64.5|61.7|61|60|61.1|62.1|61.7|61.6|60.9|60.6|62.8|63.4|63|64|62.8|63.4|62.9|61.7|61.5|62|61.5|61.3|61.1|59.4|59.6|58|59.5|60.1|59.7|61.1|59.9|62|59.4|60.6|61|63.3|64.7|64|63|65.6|68.2|67.9|67.7|67.7|69.2|68|68.8|67.8|67.2|64.7|65.2|64.5|63.5|64|64.5|64.5|64.4|63.7|61.1|61|63.2|64.3|67|63.2|64.1|63.3|61.1|61.7|61.7|60.2|63.8|64|62.4|62|60|61|57.3|55.6|56.7|58.5|58.8|59|60|60.2|60.1|60.2|61.9|60.2|58.5|60.4|61.3|63|61.4|58.7|56.4|54.3|53.7|53.3|52.3|53.6|50.9|51.1|49.85|49.8|50.2|50.7|49.95|49.8|49.65|49.7|49.55|48.5|48.3|48.5|49|49.6|49.6|49.55|49.4|48.8|48.55|48.4|48.25|47.95|47.05|45.65|45.55|47.6|48.05|48.15|48.05|48.1|47.15|47.5|47.7|48.1|47.4|48.5|47.4|48.4|50.15|49|49.9|50.75|49.1|48.65|48.65|48.05|48|47.25|47.5|47.15|47.35|47.05|47.2|46.7|44.2|44.25|42.5|40.5|39.8|39.8|39.9|39.8|39.25|39|39.7|40.7|41.35|40|39.7|39.5|38.8|38.5|39|38.6|38|38|38.55|37.95|38.45|37.6|37.2|37.1|36.9|36.75|36.5|36|35.3|36.65|36.5|38.4|39.6|38.3|37.4|36.65|38.35|38|37.9|37.8|37.25|37.3|37.85|36.3|35.75|35.8|35.5|34.2|33.5|35.2|34.7|33.35|33.55|34.35|35.25|35.4|34.5|34.55|34.5|34.6|34.75|34.6|34.5|34.3|34.3|34.3|34.3|34.25|34.5|34|36|36.25|35.75|36.85|37.5|37.55|37.5
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|81400|80500|80000|80800|82100|82400|79300|76600|68200|65200|72500|81500|82200|91000|89900|89500|89500|89300|87100|85700|84500|84400|83300|83000|83000|82600|82000|81900|81400|78600|79100|79400|80600|80500|80200|79800|80800|79800|79300|79400|79300|80000|81600|79300|78900|78400|78700|77400|77700|77600|74100|74200|75100|74100|75200|76600|77000|76200|77000|77600|76300|76000|74800|72800|71500|72000|71000|70700|70400|71500|68600|71200|71200|71500|71400|76200|77900|78200|78100|80400|78500|77100|76000|75800|75400|75500|78000|77800|77300|76800|82300|81400|80700|81300|79200|76100|76900|76500|75200|75100|74300|74700|73200|73500|74600|74700|73700|74000|73500|71600|70200|69400|69000|68400|68600|66500|67000|66700|65600|65700|68200|68900|67500|69300|70100|69455|69090|68225|68005|66725|66625|66415|66005|68010|67575|67615|67325|66660|65845|66535|67210|65770|65060|64940|63390|64000|65110|61790|66020|64400|64040|66500|69750|69030|69700|69700|69400|68200|67185|65605|66105|66200|65685|65720|65615|65845|65280|64415|64115|64275|64015|64105|63605|65005|62150|62305|61910|60625|59815|58365|57025|57365|57555|59515|61005|60500|60100|62700|63330|63995|64770|66100|66250|67680|66880|66915|67305|68615|67755|68020|68020|69560|68000|66560|67000|67750|70100|72500|72410|72100|71235|70430|70190|72000|71705|71055|68550|68215|68255|67650|67430|66835|66710|64800|66955|65940|63500|64000|68200|73205|72105|71080|70605|73230|73105|72510|72400|73130|71900|70750|69720|68125|67260|67410|66015|64810|64135|62305|65455|64665|64310|62025
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|7725|7675|7435|7525|7750|7800|7605|7335|6775|6365|6880|7445|7440|8325|8130|8055|7965|7915|7800|7540|7450|7455|7255|7410|7400|7350|7320|7300|7285|7080|7040|7005|7115|7145|7190|7220|7240|7180|7180|7270|7310|7205|7315|7095|7040|7055|7035|6900|6855|6840|6510|6515|6625|6540|6570|6740|6700|6595|6690|6730|6615|6660|6525|6365|6290|6275|6175|6110|6090|6105|5730|6015|6020|6020|5945|6430|6560|6750|6765|7000|6720|6690|6535|6500|6405|6570|6690|6605|6620|6580|6900|6760|6760|6845|6750|6275|6515|6515|6350|6295|6170|6290|6175|6185|6255|6350|6190|6210|6175|6005|5920|5840|5770|5640|5655|5475|5540|5510|5270|5435|5710|5795|5620|5830|5875|5840|5755|5690|5725|5620|5560|5530|5495|5660|5610|5635|5610|5490|5385|5450|5505|5410|5380|5410|5290|5330|5425|5055|5450|5360|5345|5515|5810|5730|5770|5810|5780|5750|5705|5565|5550|5595|5515|5555|5520|5555|5580|5525|5545|5560|5415|5400|5380|5550|5235|5250|5255|5210|5105|4978|4877|4925|4942|5005|5130|5085|5035|5255|5255|5365|5465|5505|5540|5685|5575|5600|5660|5705|5615|5625|5620|5715|5675|5565|5605|5635|5815|5985|6115|6050|5975|5870|5850|6010|5990|5905|5715|5705|5715|5715|5655|5585|5560|5420|5675|5520|5280|5365|5720|6080|5955|5990|5990|6100|6060|6030|5950|5995|5965|5840|5750|5665|5540|5560|5540|5440|5380|5250|5425|5420|5450|5235
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|51.94|48.45|44.71|45.86|44.22|42.88|42.5|39.28|38.5|28.67|32.13|36.18|35.86|41.18|41.63|43.09|43.24|44.67|44.72|45.08|45.55|45.5|44.19|42.27|41.82|42.61|41.9|40.68|40.34|39.95|38.91|39.2|39.47|38.99|38.23|40.16|40.25|39.59|38.16|38.3|36.51|37.17|39.01|37.91|37.78|37.81|38.67|37.12|36.54|37.03|35.68|36.01|37.01|36.92|38.71|38.71|41.65|41.18|40.28|39.27|36.01|37.07|37.1|37.13|37.13|36.62|35.17|34.82|35.43|33.19|31.84|30.49|28.85|29.62|30.03|31.75|32.19|32.76|31.7|34.06|36.27|35.1|33.5|38.19|37.31|42.29|43.38|43.71|44.4|45.11|46.71|46.61|45.1|45.03|42.81|45.71|44.8|44.04|42.41|42.52|43.36|43.42|40.89|39.4|39.72|40.3|39.64|36.83|36.15|35.49|34.33|33.86|34.53|35.23|36.79|35.72|35.51|37.02|35.58|35.16|38.56|35.95|34.32|33.68|33.17|32.82|32.91|32.5|31.57|32.96|34.6|33.86|35.09|34.45|33.72|35.48|34.71|34.64|34.22|35.49|34|33.25|32.65|33.05|33.05|32.6|34.7|34.15|36.05|35.5|34.85|34.05|34.95|34.05|35.9|35.2|33.95|33.65|33.9|33.3|30.55|30.45|31.15|31.15|30.6|30.2|29.9|29.05|28.8|28.65|29.15|28.4|28.1|24.7|25.25|25.25|25.3|24.8|24.7|23.85|24.1|24|24.5|23.55|23.25|23.2|21.1|21.05|21.6|21.75|20.8|20.75|20.4|20.7|20.6|20.35|20.8|20.05|18.9|16.55|16.05|15.55|14.95|14.5|14.9|14.5|14.85|15.1|14.35|14.25|14.25|14.45|14.45|15.05|15.25|15.15|14.9|15.15|15.15|15.55|15|14.55|13.95|13.4|14.65|15.1|13.45|13.35|13.9|14.95|14.5|14.35|14.5|15|14.75|14.95|14.9|14.45|14.3|13.4|13.05|12.7|12.25|12.5|13.25|12.95|12.55|11.8|12.25|13.2|13.75|13.4
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|452.6|440.1|426.7|421.1|410.4|399.5|398|380.2|322.6|301|323.7|384.1|372.5|413.8|402.5|394.8|389.3|362.3|354.3|346.9|348.3|353.3|337.3|329|331.1|333.7|330.9|320.4|340.5|347.7|334.2|327.5|322.4|319.6|334.7|331.3|335.3|346.6|340.1|344.7|330.7|324.2|331.2|338.5|327.5|322.4|325.6|321.3|326.2|323.6|308.5|302.4|309.7|304.1|306.9|310.7|298.2|290.3|294.4|306.1|282.2|288.1|286.9|284.8|276.5|284.8|276.4|267.1|253.5|269|270.2|261.2|250.3|245.1|255.7|299.3|306.9|301|291.4|299.8|320.2|303|291|305|300.1|325.6|308.4|312.4|307.3|304.5|310.7|308.9|309.9|308.3|302.8|283.1|282.9|269.6|259.6|258.1|264.6|268.6|263.2|262.9|265.1|262.1|259|243.6|237.4|234.2|224.6|218|221.5|224|228.9|228.1|226.8|238.3|227.2|222.1|247.5|264.3|262.7|263.8|264.3|261.3|258|256|248.3|253.1|257.8|251.6|257.2|262.3|255.8|254.3|259.1|254.1|242.2|251.9|249.1|241.4|235.6|228.3|222.2|218.3|227.9|212.9|213|208.4|206.9|203.3|202.7|189.8|198.8|199.9|197.5|191|185.7|181.8|177.85|175.72|175.81|172.94|166.45|166.45|169.14|167.2|166.45|164.23|163.58|159.23|160.53|167.47|167.94|168.77|163.21|159.79|156.91|144.69|162.01|162.38|165.71|162.84|163.86|164.42|161.82|167.1|165.81|169.88|168.03|168.68|165.53|168.12|170.9|171.46|171.09|169.14|164.42|167.2|154.78|150.34|144.22|141.72|143.39|141.54|149.04|157.1|156.73|154.6|148.3|146.63|144.59|142.46|150.06|148.85|146.63|145.52|143.48|140.52|138.94|133.76|129.22|123.66|135.79|141.26|136.44|135.33|142.83|147.19|143.39|138.57|139.22|144.04|145.98|140.8|134.31|133.11|131.81|127.36|121.25|120.14|116.06|119.21|122.73|120.42|118.19|112.08|120.7|125.88|128.01|124.31
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|72.7896|72.4084|72.7896|72.7896|71.4557|72.0274|71.8368|72.0274|68.5975|66.2156|68.788|75.1714|75.8383|83.365|83.6508|77.7438|77.7438|78.1249|78.3155|78.506|78.3155|78.8871|77.0769|76.9816|76.7911|77.1722|77.6485|79.0777|78.4107|77.3627|77.0769|76.6005|76.6005|77.1722|78.6966|78.506|78.6966|78.1249|78.6013|79.1729|78.4107|81.9359|82.317|81.9359|82.0312|83.365|83.1744|82.8886|84.0319|83.8414|84.2225|84.7941|85.3658|84.5083|87.9382|89.1767|88.224|88.8909|90.4153|90.32|88.224|89.4625|89.3673|88.7956|88.8909|89.0815|89.3673|89.5578|88.8909|89.4625|89.5578|89.0815|86.8901|83.1744|82.7934|87.7476|88.6051|90.6058|88.6051|90.32|93.37|92.51|90.42|87.84|88.03|91.37|94.32|94.7|94.32|96.04|95.85|95.46|95.46|95.66|96.04|97.56|97.75|96.8|96.42|96.61|98.51|102.32|102.71|101.94|102.9|103.28|103.28|100.42|100.42|98.51|98.51|97.56|97.18|96.99|99.28|97.56|96.99|96.8|94.51|93.85|93.94|93.75|92.03|90.22|88.61|88.37|88.56|87.18|86.84|86.65|85.37|84.46|84.79|85.22|84.98|84.98|85.84|86.32|86.08|85.13|84.08|83.84|83.51|82.51|81.89|81.75|82.46|82.13|82.32|82.36|82.32|81.75|81.89|81.89|81.36|81.75|81.65|81.17|81.94|81.65|80.03|79.46|81.17|80.41|80.03|80.08|80.13|80.03|79.32|78.84|78.51|78.93|77.27|76.74|76.41|76.41|76.41|76.17|75.93|75.65|75.6|75.46|75.84|75.93|72.98|71.88|72.98|74.7|74.7|75.46|75.46|76.6|76.79|76.6|77.03|76.89|77.36|75.91|75.82|75.73|74.98|75.87|74.47|73.92|74.2|74.06|76.1|76.79|77.72|76.47|75.17|75.73|75.77|74.71|73.59|72.71|72.85|72.76|72.66|71.27|70.3|69.42|69.88|68.67|69.37|69.18|68.72|69.42|69.37|69.65|69.6|69.05|68.77|67.75|67.79|67.05|66.86|66.86|66.96|66.12|66.35|65.75|65.24|65.57|65.15|65.7|64.96|64.96|64.96|65.01|65.15|64.96
05209|955602|/equities/mch-group-ag|CHALL|10.6147|10.361|10.1918|10.657|10.2764|9.8112|11.5874|10.9107|10.7839|10.6993|13.3636|13.8287|15.2243|18.7766|18.9458|19.4533|19.6224|20.2991|21.1449|21.3986|21.8215|21.2294|21.2294|21.9061|22.5827|24.0206|23.5131|23.2593|22.921|21.6523|19.1995|19.115|19.115|19.2841|19.2841|18.5229|19.0304|19.1995|19.115|18.8612|18.6921|18.1|18.2692|18.0154|18.1|18.1|18.0154|16.5776|14.2516|14.3785|14.4208|13.9979|13.5327|13.8287|14.2093|14.9283|13.9556|13.9556|14.0825|13.3213|12.8561|14.5477|16.2393|16.7044|16.6621|17.5079|16.0701|16.0701|16.0701|16.0701|16.789|16.3661|16.493|15.9009|15.2666|16.1547|18.6921|20.722|20.5528|21.2294|23.1748|22.8364|22.0752|21.5678|21.3986|22.1598|22.1598|24.1051|27.2346|28.5033|30.2794|31.0407|32.0556|32.5631|31.1252|37.215|37.9762|39.0757|39.4986|40.429|42.4589|42.2051|41.5285|40.2598|40.5981|40.5981|40.9364|41.4439|42.4589|42.7972|39.6678|38.6528|37.6378|37.4687|42.2897|44.1505|46.0112|46.6878|47.1953|51.5935|53.285|53.4542|53.285|54.4692|54.6383|55.3995|53.285|52.6507|52.7776|53.3273|51.7626|52.4393|55.0612|57.218|57.3026|57.5563|57.514|57.6832|57.514|57.3449|56.7528|56.0526|65.9696|66.4439|65.9696|64.288|65.2797|64.5899|64.6761|65.3229|65.9696|67.953|67.7806|65.1504|66.1852|66.7457|65.8834|77.85|77|68.35|68|67.1|66.6|66.9|69.1|69.9|70.8|71|72.45|71.65|71.65|71.05|68.95|71.2|73.1|71.45|68.6|68.4|68.2|68|66.85|65.85|66.5|65.85|66.5|66.05|64.2|64.35|64|68|65.35|70|69.9|70.1|70.2|69.75|68.75|67|67|66.5|66.5|66.3|66|63|63.15|62.55|64.2|64.15|63.45|62.2|61.8|62.7|62.15|62|62.2|62.55|62.5|62.85|61.05|60.25|60.7|59.8|58.65|58.1|60.05|60.1|59.3|59.8|60.75|60.15|60.05|59.15|59.7|59|59.2|58.45|58.55|58.5|59|59|58.5|58.25|58.4|57|59|59.95|59.35|58.35|59.25|60.4|60.6|60.5
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|72.2|69.9|64.1|65.2|62.2|58.7|50.7|49.05|43.55|39.8|56|72.4|75|82|78.5|76.4|77.5|72.8|71|71|72.2|71.4|69.8|70.6|67.7|79.9|78.6|78.6|81.4|80.5|80.5|79.3|79.4|78.9|80.5|82.8|77.2|76.5|77.2|81.2|81.1|85.3|84.8|83.2|84|81.5|84|86|85.4|83.6|81.2|82.8|78.5|83.1|85.94|91.1|94.61|93.5|95|96.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|37.3|36.05|38|38|38|38|35.95|34.5|31.6|31.75|37.5|38.5|37.55|42.8|42.8|42.05|42.55|44.6|44|41.1|42.4|41.8|41.4|44.1|43.85|41.7|40|40.7|42.35|38.9|39|38.55|40.55|41.6|43.1|43.45|44.25|42.5|41.5|44|44.1|48.5|53.1|53.3|52.5|52.5|55.3|57.9|53.7|53.8|55|55.2|55.2|55.2|55|54.8|54|53|52|55.6|55|58.5|59.4|58.5|59.6|54.5|60.1|59|53.6|53.2|54|58.1|55.1|54|52.8|58.2|61.6|60.5|63|69.4|72.6|66.9|64|66.4|65.6|72.2|70.6|77.2|74.4|72.9|72.2|70.3|70.2|69|61|65.1|67.5|66.1|64.3|63.7|60.2|60.1|61.5|63.6|63|64.2|67.4|67.1|68.15|64.5|65.56|66.55|58.92|53.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1216.22|1206.08|1219.6|1226.35|1168.92|1145.27|1047.3|1013.51|945.95|881.76|1013.51|1243.24|1290.54|1385.14|1385.14|1472.97|1479.73|1500|1479.73|1439.1899|1452.7|1452.7|1432.4301|1445.95|1425.6801|1391.89|1371.62|1385.14|1347.97|1293.92|1307.4301|1341.22|1327.7|1337.84|1358.11|1351.35|1351.35|1351.35|1334.46|1297.3|1347.97|1371.62|1398.65|1364.87|1378.38|1418.92|1472.97|1452.7|1486.49|1425.6801|1364.87|1520.27|1560.8101|1581.08|1668.92|1797.3|1770.27|1709.46|1709.46|1709.46|1685.8101|1770.27|1773.65|1881.76|1918.92|1932.4301|1939.1899|1952.7|1925.6801|1905.41|1871.62|1712.84|1682.4301|1665.54|1574.33|1766.89|1837.84|1925.6801|1912.16|1983.11|2000|1979.73|1959.46|2027.03|2040.54|2050.6799|2135.1399|2236.49|2226.3501|2179.0601|2165.54|2037.16|2047.3|2070.95|2050.6799|2050.6799|2067.5701|2020.27|2094.6001|2114.8701|2118.24|2172.3|2104.73|2131.76|2131.76|2162.1599|2131.76|2202.7|2155.4099|2192.5701|2131.76|2155.4099|2226.3501|2300.6799|2300.6799|2256.76|2391.8899|2395.27|2378.3799|2378.3799|2452.7|2533.79|2550.6799|2554.0601|2493.24|2375|2181.76|2161.49|2131.76|2223.6499|2214.8701|2241.22|2292.5701|2506.76|2567.5701|2624.3301|2644.6001|2654.73|2644.6001|2724.3301|2687.8401|2654.73|2612.1599|2641.8899|2695.27|2690.54|2668.9199|2691.22|2739.8701|2821.6201|2783.1101|2777.03|2797.3|2745.27|2800|2824.3301|2790.54|2737.8401|2685.8101|2676.3501|2643.9199|2702.7|3947|3980|3900|4025|4020|3950|3951|3885|3727|3594|3446|3365|3360|3316|3220|3239|3220|3187|3075|3080|3150|3138|3151|3140|3156|3125|3125|3143|3117|3060|3060|3084|2954|2900|2874|2830|2818|2828|2811|2784|2750|2721|2763|2785|2830|2843|2842|2797|2852|2843|2829|2697|2729|2693|2635|2557|2538|2498|2498|2503|2477|2446|2459|2414|2341|2410|2404|2474|2434|2433|2449|2478|2459|2459|2496|2459|2450|2437|2445|2523|2517|2517|2518|2552|2562|2514|2562|2528|2550|2531
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.0369|0.04|0.0376|0.0368|0.0298|0.0286|0.0267|0.0264|0.0242|0.0221|0.0297|0.05|0.0488|0.0603|0.0664|0.0721|0.0708|0.072|0.0664|0.0645|0.0664|0.0647|0.0682|0.0747|0.0741|0.0782|0.0801|0.0776|0.0777|0.0731|0.0719|0.0714|0.0703|0.0702|0.0721|0.0715|0.0649|0.0655|0.0682|0.0695|0.0702|0.0708|0.0682|0.0585|0.0759|0.08|0.0841|0.0922|0.0923|0.101|0.1081|0.111|0.1143|0.1143|0.1221|0.1256|0.1263|0.1178|0.1163|0.1182|0.111|0.1032|0.1211|0.1235|0.148|0.1495|0.1478|0.148|0.1452|0.1253|0.3339|0.328|0.2883|0.2721|0.2809|0.252|0.3157|0.3187|0.2878|0.2843|0.274|0.2383|0.2206|0.2466|0.2549|0.299|0.3294|0.2892|0.2745|0.2804|0.2941|0.2662|0.25|0.3187|0.3162|0.3245|0.3589|0.4339|0.4383|0.4054|0.4314|0.4692|0.5638|0.5265|0.5608|0.5648|0.5687|0.5853|0.5795|0.602|0.5314|0.4863|0.5304|0.5442|0.7854|0.7265|0.7275|0.7922|0.7922|0.7844|0.8687|0.9501|0.8962|0.8295|0.8246|0.7942|0.7599|0.7697|0.7893|0.8334|0.8285|0.7452|0.7648|0.8138|0.7501|0.6716|0.6275|0.6226|0.5883|0.6618|0.6569|0.7534|0.7312|0.7645|0.7035|0.7589|0.8143|0.8254|0.7589|0.7035|0.6537|0.6537|0.6703|0.6205|0.6592|0.5484|0.482|0.4653|0.4653|0.4543|0.4487|0.4432|0.4598|0.83|0.83|0.79|0.78|0.78|0.76|0.75|0.76|0.76|0.77|0.74|0.76|0.79|0.68|0.65|0.62|0.57|0.591|0.608|0.466|0.46|0.608|0.652|0.927|0.956|0.953|0.959|0.95|0.99|1.028|1.072|1.066|1.19|1.274|1.135|1.121|1.086|1.043|1.028|0.953|0.97|0.959|0.927|1.037|1.04|0.97|0.964|1.022|1.089|0.97|0.993|1.031|1.019|0.956|1.106|1.454|1.506|1.437|1.422|1.402|1.39|1.529|1.529|1.483|1.474|1.477|1.717|1.633|1.468|1.451|1.486|1.48|1.555|1.825|2.016|2.016|2.022|2.033|1.801|1.723|1.732|2.059|2.158|2.14|2.114|2.253|2.198|2.265|2.218
05214|955604|/equities/mikron-holding-ag|CHALL|4.97|4.82|4.75|4.58|4.5|4.45|4.86|4.52|4.3|4.2|5.26|5.48|5.52|6.1|6.2|6.24|6.26|6.36|6.3|6.12|6.46|6.66|6.62|6.62|6.4|6.62|6.74|6.76|6.64|6.74|6.64|6.82|6.92|7.2|7.2|7.2|7.4|7.1|7.14|7.04|7.46|7.74|7.7|7.6|8.48|8.72|8.7|8.74|8.34|8.08|7.88|8.02|7.72|7.58|7.5|7.7|7.9|7.56|7.5|7.44|6.9|6.82|6.38|6.6|6.92|6.94|6.88|7.26|7.16|6.44|6.02|6|6.38|6.6|6.32|6.86|7|6.74|7.12|8.14|8.42|8.98|9|8.8|8.74|9.24|9.6|9.76|9.82|9.46|9.96|9.7|9.72|9.64|9.32|9.1|9.16|9.32|9.5|9.72|8.7|8.42|8.36|8.36|8.3|8.32|8.2|8.24|8.16|8|8.18|8.16|7.96|7.96|7.46|7.3|7.32|7.26|7.08|6.96|7.1|7.02|6.98|6.96|7|6.96|6.9|6.88|6.63|6.69|6.79|6.61|6.78|6.88|6.8|6.9|7.02|7|6.99|7|7.04|7.13|6.75|6.59|6.56|6.47|6.35|6.37|6.38|6.15|6.11|6.18|6.34|6.37|6.25|6.33|6.27|6.3|5.94|5.8|5.82|5.89|5.8|5.91|5.91|5.95|5.92|5.89|5.9|5.9|5.95|5.92|5.9|5.96|5.98|5.98|5.93|5.95|6|5.99|5.91|6.3|6.31|6.26|6.18|6.06|6.35|6.35|6.51|6.52|6.4|6.35|6.22|6.35|6.4|6.6|6.05|5.8|5.73|5.95|5.86|5.75|5.8|5.71|5.89|5.9|5.85|5.97|6|5.99|5.86|6.03|6.13|6.16|6.16|6.24|6.15|6.18|6.1|5.91|5.58|5.4|5.25|5.33|5.44|5.42|5.47|5.58|5.57|5.8|5.73|5.61|5.7|5.68|5.75|5.85|5.8|5.77|6.3|6.29|6.35|6.29|5.19|5.19|5.39|5.35|5.42|5.51|5.7|5.63|5.7|5.7
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|7.65|7.4|8.06|8.07|8.1|8.35|8.05|7.88|7.08|7.1|8.02|10.18|10.2|11.46|11.08|10.82|10.88|10.94|11.04|10.8|10.84|10.68|10.5|10.42|10.38|10.28|10.12|10.14|10.2|10.64|10.54|10.02|9.62|9.5|9.76|9.67|9.61|9.33|9.26|9.17|8.95|9.02|8.95|9.11|9.17|9.55|9.73|9.94|10|9.84|9.63|9.63|9.65|8.83|8.82|9.1|8.78|9.03|9.15|9.77|9.92|10.02|9.96|10.3|10.52|10.22|10.08|10.12|10.58|10.74|11.44|11.14|10.84|10.36|10.34|10.6|10.86|11.5|11|10.78|11.2|10.64|10.46|10.64|10.38|10.94|11.22|11.24|11.28|11.14|11.12|10.28|10.14|10.54|10.3|10.34|9.82|9.51|9.72|9.75|10.1|10.64|10.54|10.64|11|11.06|11.12|11.24|11.32|11.86|11.62|12|11.8|11.36|11.56|11.2119|10.8332|11.1551|10.8332|10.6627|11.1741|11.5718|11.4013|11.8369|11.9316|12.121|12.0263|11.7896|11.4581|11.5055|11.3161|11.2214|11.2214|11.5528|11.4108|11.3634|11.3161|11.6002|10.89|11.3161|11.5528|11.2688|10.8426|11.3634|12.4998|12.8312|13.068|13.0206|13.2574|13.068|13.068|13.3047|13.3521|13.4467|13.4941|14.1096|14.157|14.2517|14.3937|14.3464|14.2517|14.2043|14.157|14.9145|14.8672|14.6778|13.7782|13.6835|13.7308|13.7308|13.7308|13.6835|13.7308|13.68|13.64|13.64|13.64|13.54|13.35|13.49|13.3|13.59|13.49|13.54|13.45|13.68|13.73|13.35|13.3|13.4|13.35|13.21|13.07|13.21|13.07|13.12|12.59|11.98|11.51|11.55|11.79|11.93|11.88|11.69|11.65|11.69|12.78|12.88|12.5|11.55|12.26|12.17|12.64|12.83|12.83|13.12|13.35|13.49|13.59|13.26|13.02|13.16|13.21|12.74|13.35|12.74|12.5|12.93|13.4|13.3|13.26|12.83|13.21|13.26|13.35|13.64|13.64|13.83|12.78|12.45|12.45|12.45|12.22|12.83|13.02|13.3|13.87|14.11|15.39|15.81|15.58|15.53
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|239.754|233.76|238.371|242.059|238.371|232.377|230.072|229.61|213.012|213.473|238.832|265.574|262.807|284.016|277.561|277.1|283.555|282.633|272.951|263.729|264.651|264.19|259.119|261.885|262.807|261.885|261.424|254.969|251.281|252.664|257.274|258.196|258.196|257.735|255.891|251.742|253.125|256.352|251.742|249.436|245.748|239.754|242.981|245.287|244.365|243.442|238.832|236.987|231.916|223.617|219.928|218.545|218.545|217.623|215.778|215.317|215.317|215.317|216.701|224.078|226.383|223.156|219.006|217.162|217.162|218.545|215.778|219.467|220.389|215.778|218.545|216.24|215.778|212.09|214.395|214.856|212.551|212.551|208.863|207.479|207.479|200.563|199.641|198.719|203.33|208.401|213.934|213.473|215.317|215.778|220.85|220.85|220.389|221.311|223.156|222.233|220.85|220.389|221.311|221.311|221.311|231.455|230.533|230.072|230.994|232.838|236.065|234.682|231.455|230.994|230.994|230.072|230.994|230.994|236.065|234.221|233.76|237.449|231.455|226.844|235.604|239.293|235.604|239.754|239.293|238.832|236.987|233.76|230.533|230.763|230.533|230.348|230.348|230.763|227.766|234.452|235.143|238.832|235.835|238.832|239.293|241.829|242.52|245.287|246.209|244.595|252.664|252.433|252.433|246.209|245.287|245.056|242.981|250.128|252.203|251.05|249.436|246.9|248.975|246.67|242.29|243.212|258.75|257.5|255|261.25|258.5|259.5|262.75|264|259.5|254.5|253|252.25|255|253|253|250.5|246.3|243.3|239.3|238.6|240.6|235.7|235|234.1|232.9|236.3|236.2|237|245.5|244.1|243.6|243.4|242.1|242.5|243.6|241.1|230.7|231.3|226.1|224.8|219.2|217.2|217|217|220.9|221.4|221.5|220.7|221.4|219.5|218|215.1|221.6|221.7|219|227.4|226.8|221.5|219.6|215.9|211.7|206|212.6|209.4|205.5|214.1|216.1|220|217|211.5|211.8|214.5|216.3|208.7|208.5|212.3|210.9|204.5|202.2|197|191.3|191.5|192.6|193.6|195.6|196.7|203.9|206.1|205|201.2
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|21.6|22.5|19.74|20.85|21.2|17.14|16.54|15.42|14.08|11.08|14.28|19.2|20|21.95|20.85|21.4|21.55|21.55|20.8|17.7|17.52|17.08|17|16.72|16.2|15.62|16.24|16.56|17|16.9|17.28|16.9|16.4|16.8|15.84|15.04|13.86|13.7|12.72|12.8|12.16|12.16|12.7|12.92|13.66|13.8|13.96|14.3|14.3|15.4|15.32|15.44|15.52|15.8|17.06|17.16|17.42|18.3|18.5|16.66|16.34|16.64|15.68|15.54|17.6|17.28|17.26|17.2|17.1|16.38|16.1|17.94|18.06|17.98|14.92|16.54|17.5|15|16.12|17.8|18.16|17.38|16.36|17.98|18.02|20.3|21.3|21.15|19.68|19.1|20.5|20|19.82|19.42|19.42|19.7|18.14|22.3|21.4|20.8|21.5|22.05|23.65|23.45|23.8|25.2|25.1|25.55|25.5|26|25.1|25.4|25.5|25.7|25.7|25|25.55|26.2|24.25|24.5|26.05|25.25|24.9|25.6|25.8|25.55|24.25|24|24.5|24.7|25.1|24.4|26.45|27.2|24.6|23.1|22.75|24.55|25.5|26|26.15|26.75|27.5|26.3|26.5|26.9|27.1|27.15|28.4|28.15|27.85|28.85|29.3|29|29.3|27.5|27.6|27.6|27.6|26.5|28.35|27.5|22.9|23.2|23.2|23.1|22.5|23.15|22|20.25|20|19.6|19.8|19.4|19.7|21.8|20.55|20.6|19.25|17.5|18.15|18.8|18.8|18.45|20.8|22.75|23.6|23.6|23.45|24.3|24.45|24|22.7|23.6|22.85|22.75|23.35|23.4|24.75|24.95|24.65|24.4|24.5|22.05|22.05|22.1|26.1|25|26.65|26.6|26.65|26.6|25.8|25.8|26.25|29.8|28.55|28.9|29.15|31.65|31.7|30.35|30.35|27.65|31.3|30.6|30|31.15|33.45|34.25|33.8|30.2|29.4|30.05|31.15|32.95|34.1|35.65|33.9|32.9|32|31.5|28|31.75|32.8|33|34.35|30.65|34.25|35.25|35.4|34.55
05218|949725|/equities/nebag-ag|CHALL|8.6|8.75|8.45|8.7|8.7|8.7|7.85|8|7.3|6.95|8|9.45|9.5|10.1|10.1|10.1|10.1|10|10|10.1|10.2|10.1|10.1|10|9.9|9.7|9.7|9.7|9.85|9.8|9.8|9.7|9.55|9.7|9.7|9.7|9.75|9.65|9.7|9.7|9.7|9.75|9.9|10|10.4|10.4|10.4|10.4|10.3|10.3|10.4|10.3|10.3|10.3|10.3|10.3|10.2|10.2|10.3|10.3|10.3|10.4|10.2|10.1|10.3|10.2|10.1|10.1|10|10.1|10.2|10|10|9.85|9.8|10.2|10.3|10.3|10.2|10.5|10.7|10.8|10.6|10.4|10.7|11.1|11.1|11|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.3|12|11.9|11.8|11.9|11.8|12|12|11.6|11.8|11.9|11.9|11.8|11.7|11.5|11.5|11.2|11.1|11|11|10.8|11|11|10.7|10.7|11|10.9|10.8|10.7|10.6|10.9|10.75|10.6|10.65|10.6|10.6|10.6|10.6|10.6|10.55|10.6|10.5|10.45|10.45|10.45|10.55|10.4|10.4|10.5|10.4|10.4|10.55|10.55|11.2|11|10.95|10.9|10.45|10.75|10.9|10.9|10.85|10.5|10.8|10.75|10.6|10.6|10.5|10.5|10.5|10.4|10.4|10.4|10.3|10.35|10.3|10.25|10.2|10.05|10.1|10|9.9|10.05|9.9|9.95|9.95|9.88|9.9|10|9.8|9.85|9.9||9.79|9.77|9.8|9.71|9.7|9.61|9.66|9.54|9.65|9.5|9.51|9.41|9.36|9.26|9.26|9.15|9.41|9.29|9.41|9.41|9.26|9.26|9.22|9.31|9.22|9.17|9.22|9.12|9.12|9.02|9.03|8.97|8.94|8.84|8.6|8.32|8.84|8.79|8.7|8.84|8.89|8.89|8.98|8.89|8.94|9.01|8.95|8.89|8.9|8.93|9.01|8.84|9|8.89|8.84|8.91|8.98|8.98|8.94|9.01|9.12|9.21|9.18|9.17
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|101.68|102.88|99.81|101.9|104.36|102.8|101.38|95.51|91.98|83.37|88.33|99.25|97.65|107.32|103.68|106.46|106.24|106.2|102.66|102.94|104.16|105.8|102.56|101.92|101.5|103.4|102.7|103.4|103.26|103.66|101.12|102.76|106.28|105.16|106.04|104.4|106.26|110.46|107.16|107.8|105.34|102.48|104.02|102.04|101.14|101.42|100.38|99.68|100.6|100.54|98.91|97.84|98.56|96.61|96.63|96.97|95.8|93.33|95.11|94.28|93.7|93.5|92.38|90.26|89.8|89.06|85.96|85.68|83.46|83.86|82.54|80.86|79.86|77.74|80.24|83.08|83.12|84.06|82.96|83.52|83.72|83.2|82.02|78.24|78.5|80.74|79.34|79.68|80.16|79.32|80.7|81.2|80.1|80.52|80.5|79.5|78.68|78.96|76.26|74.38|72.92|73.34|73.16|74.38|75.24|76.54|76.38|75.8|74.56|74.3|75.8|73.72|73|73.46|75.9|73.46|73.34|74.4|75.14|75.6|79.1|80.86|82.18|82.12|82.76|83.4|82.55|84|84.05|83.6|83.9|83.45|83.15|82.05|81.5|83.25|82.85|81.15|80.3|80.4|80.3|80.1|79.5|80.55|80.5|80.85|81.4|80.3|82.6|81.85|81.15|83.4|81.4|80.05|80.85|81.85|81.55|81|79.7|76.75|76.05|75.1|74.7|75.9|76.6|76.35|75.3|74.25|73.8|72.95|71.45|72.55|71.65|72.8|73|73.75|72.2|72.7|72.05|70.45|67.75|67|67.15|67.65|68.5|70.5|72|72.9|74.15|75.05|76.05|76.55|76.75|78|77.5|77.4|77.65|77.35|76.55|77.15|77.6|77.15|74.95|70.95|69.2|69.55|72.1|72.95|72.3|72.1|71.2|70.25|71.4|72.1|69.6|70.25|70.7|70.25|70.85|70.85|69.45|69.05|70.55|70.15|73.35|71.55|69|69.65|70.3|72.9|71.35|71.55|72.4|74.5|74.55|72.95|73.25|74.75|74.95|73.2|72.75|73.7|70.8|70.2|71.5|70.75|69.45|65.7|71.1|71.95|73.15|71.1
05220|949727|/equities/new-value-ag|CHALL|0.52|0.52|0.5|0.51|0.5|0.25|0.206|0.384|0.238||0.111||0.252|0.236|0.234|0.21|0.248|0.178||0.27|0.212|0.34|0.354|0.368|0.4|0.36|0.6|0.49|||0.575||0.6|0.6|||0.6||||0.665|0.715|0.72|0.735|0.73|0.81|0.735|0.725||||0.85|0.715|0.755|0.8||0.8||0.9|0.795|0.815|0.75||0.85|0.82|0.795|0.71|0.8||0.71|0.65|0.6||0.82||0.77|0.77|0.89||0.99||1.06|1.1||1.05|1.05|1.06|1.14|1.05|1.02|1.2|1.01|1.01|1.28|1.14|1.17|1.17|1.13||1.33|1.18||1.01|1.1|1.29|1.3||||1.3|1.35|1.36|1.21|1.24|1.39|1.21|1.34|1.45|1.35|1.32||1.35|1.33|1.35|1.4|1.47|1.32|1.31|1.3|1.51||1.6|1.6|1.6|1.6|1.6|1.6|1.75|1.64||1.72|1.37|1.65|1.55||1.4|1.46|1.5||1.43|1.38|1.5|1.35||1.54|1.68|1.7|1.7|1.69|1.72|1.75|1.76||1.76|1.74|1.79|1.72|1.65|1.6|1.6|1.56||1.61|||1.54|1.54|1.64|1.63|1.95|1.66||1.63|1.49|1.44|1.43|1.43|1.4|1.53||1.69|1.57||1.51||1.55|1.48|1.48|1.5|1.5|1.55|1.5|1.45|1.44|1.48|1.44|1.35|1.44|1.46||1.41|1.5|1.44|1.4|1.31|1.49|1.41||1.37|1.25|1.2|1.27|1.27|1.31|1.29|1.28|1.3|1.4|1.51|1.36|1.57|1.59||1.56|1.66|1.55|1.6|1.62||1.62|1.63|1.7|1.56|1.63|1.86|1.95|1.7|1.73|1.9|1.78|1.7|1.4
05221|955607|/equities/newron-pharmaceuticals|CHALL|1.71|1.584|0.9|5.95|5.5|5.25|5|4.3|4.01|3.58|4.02|5|5|6.48|6.4|6.35|6.51|6.55|6.4|6.04|6.11|6.07|6.27|6.1|7|6.8|5.7|5.6|6.06|6.35|6.35|5.89|5.64|5.45|5.4|5.75|5.33|5.5|5.65|5.7|5.81|5.75|5.81|5.9|5.78|6|6|5.92|6.01|5.92|6.36|6.1|7.81|7.71|8.35|8.65|8.71|8.7|8.5|8.54|7.78|8.01|7.8|7.9|7.1|8.07|8.46|7.67|6.7|6.86|7|6.18|5.7|5.37|5.33|5.8|6.8|7.6|7.28|7.45|8.05|7.8|7.67|8.15|7.69|8.46|8.46|8.8|9.11|9.76|10.2|10.24|10.46|10.22|11.24|11.38|12.04|12.9|11.72|11.68|11.64|10.6|10.12|10.3|10.92|11.9|11.92|11.02|10.3|8.36|8.35|8.25|8.23|8.07|8.69|9.8|9.9|9.82|9.85|9.76|10.7|10.7|11.28|11.88|11.6|11.05|10.3|10.35|9.91|11.25|11.75|11.1|12.4|13.3|13.35|13.15|13.4|14|13.9|14.85|16.75|17.55|17.4|17.35|18.2|17.85|18.8|18.45|19.85|20|19.55|19.4|19.7|19.95|20.35|21.35|20|19.75|20.3|20.85|21.6|21.15|21.85|22.1|21.6|23.85|26.3|24.5|21.8|21.9|22.35|23.1|22.7|20.4|20.65|20.5|20.15|19.35|18.5|18.1|17.45|17.4|17.9|18.9|18.1|17.65|18.9|19.55|20|20|21.9|21.8|22|23.15|22.7|19.75|19.55|19.55|19.1|16.8|16.5|16.25|16.1|14.05|13.85|13.9|16.2|16.25|16.05|16.05|16.05|16.95|17|17.5|17.85|17.75|15|21.85|17.85|17.5|18.55|19.75|22.05|21.5|24.3|23.8|23.3|24.35|22.85|25.35|25.5|25.45|25.45|26.5|26.5|26.25|26.05|21.5|27.35|28.3|27.55|27.5|25|25.35|24.9|25.25|25.35|23.6|26.2|27.35|28.5|28.9
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|76.89|76.33|75.99|77.97|80.66|77.29|77.03|71.38|66.27|61.69|65.32|74.18|76.22|88.97|88.66|85.87|85.31|86.77|85.49|86.26|86.17|87.48|85.7|85.62|84.51|84.88|83.97|83.21|81.32|81.42|79.84|80.56|79.76|79.5|79.79|80.57|81.51|82.54|81.56|82.63|81.44|80.66|84.97|86.08|82.12|82.59|84.77|83.93|84.18|82.43|80.87|81.2|78.42|76.25|77.43|78.14|72.94|73.01|75.85|78.46|77.35|77.33|75.27|74.17|75.54|75.1|73.96|72.69|69.83|71.53|71.43|69.02|68.47|67.95|69.24|71.15|72.05|73.29|72.89|72.72|73.31|71.3|70.03|68.35|68|70.58|68.2|67.63|66.81|65.6|67.35|68.47|67.56|68.5|68.9|68.08|65.08|63.51|61.72|60.19|60.89|61.88|61.45|61.13|63.21|64.35|64.36|63.47|62.35|63.61|64.66|63.98|62.18|62.94|64.98|63.78|64.58|66.21|65.35|64.58|69.04|69.39|69.07|69.32|68.82|68.54|68.33|69.29|68.54|69.54|69.16|68.2|68.2|67.4|67.15|70.09|69.67|69.54|68.62|68.54|67.91|66.48|65.6|66.73|66.57|66.73|68.49|66.57|66.94|65.98|65.6|66.86|65.69|65.02|65.44|65.35|65.48|65.52|64.56|64.09|61.75|60.7|61.66|61.79|61.2|60.74|62.88|62.54|63.01|64.01|62.63|60.91|59.78|58.23|59.07|60.32|61.79|61.75|61.29|58.73|56.85|56.81|56.97|59.53|57.56|56.47|58.94|62.29|61.58|63.97|63.3|65.39|63.97|64.85|63.76|64.18|65.1|66.78|66.32|66.86|66.61|67.07|66.15|62.63|59.57|60.95|63.47|65.6|63.63|61.37|59.28|58.9|61.12|60.66|59.32|56.93|56.14|58.69|58.27|59.61|59.44|59.36|59.82|57.85|61.87|64.22|66.19|66.78|68.79|71.38|69.79|68.87|69.29|71.01|73.02|72.68|71.76|74.53|73.73|73.35|73.1|73.77|72.35|74.02|77.29|77.17|76.33|72.26|78.34|81.86|83.78|81.69
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|6.75|6.315|6.565|6.915|6.795|6.81|7.4|7.07|6|5.31|5.69|7.365|8.765|10.14|10.37|10.19|10.27|10.45|11.04|11.05|11.26|11.24|11.17|10.92|10.79|11.06|10.73|10.68|10.24|9.9|9.975|9.725|9.235|9.275|9.69|10.14|9.41|9.01|8.805|8.845|8.63|9.295|10.26|10.75|10.57|10.93|11.8|11.42|11.14|11.21|10.75|10.79|11.02|11.21|11.77|12.92|13.3|13|12.34|12.77|12.21|12.36|12.72|12.57|13.24|12.98|12.37|12.43|12.6|12.42|11.77|11.32|10.75|10.59|10.62|10.89|11.32|11.34|10.95|11.23|11.7|11.24|10.78|11.24|11.83|13.03|13.19|13.33|13.34|13.18|14.06|14.08|13.96|14.54|14.98|14.56|14.56|14.28|14.25|14.77|15.56|16.03|15.83|15.72|16.07|16.35|16.07|15.74|15.36|15.15|14.8|16.14|16.32|16.33|17.05|15.29|15.2|15.22|14.7|14.7|15.94|16.95|16.9|16.91|16.54|16.3|15.8|15.35|15.95|15.5|15.2|14.9|15.15|15.85|15.4|15|15.2|14.9|14.4|14.35|14.15|13.6|13.05|13.3|13.7|13.25|13.7|13.05|13.05|12.75|12.5|12.3|12.15|12|12.2|12.25|12.2|11.8|12.55|12.15|10.9|10.35|10.55|10.5|10.6|10.5|10.85|10.7|10.55|10.95|11.2|11.05|10.9|11|10.65|10.55|10.05|9.88|9.64|9.6|9.31|9.2|9.15|8.93|8.4|8.46|9.31|9.32|9.66|9.65|9.31|9.43|9.38|9.78|9.43|9.43|9.48|9.43|8.83|8.73|8.63|8.14|7.91|8.08|8.28|8.21|8.81|8.79|8.71|8.62|8.67|8.84|9.18|9.53|9.31|9.15|9.67|9.74|9.63|9.71|9.25|9.45|8.99|8.51|8.89|8.72|8.28|7.76|7.95|8.91|8.59|8.42|8.66|9.16|10.2|9.53|9.59|9.42|9.2|9.46|9.73|9.64|9.19|9.32|9.87|10.1|10.15|9.98|10.4|11.2|11.8|11.75
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|1.32|1.32|1.25|1.34|1.32|1.16|1.16|1.2|1.26|1.32|1.4|1.56|1.62|1.6|1.5|1.66|1.8|1.8|1.92|2||1.8|2.32|2.32|2.32|2.56|2.34|2.34|2.3|2.34|2.32|2.2|2.66|2.66|2.68|2.42|3.08|2.9|||2.88|2.36|2.26||||3.1|3.2|3.1|3.1|3.1|3.18|3.3|3.2|3.2|3.2|3.22|2.88|2.86|2.86|3.22|3.24|3.24|3.46|3.44|3.5|3.2|3.08|3.3|2.64|2.68|2.7|2.4|3.08|2.4||3.06|3.14|3.28||3.18|3.52|3.34|3.3||3.2|3.2|3.18|3.2|3.2||3.18|3.18|3.14|3.14|2.9|2.74|2.5|3.22|3.22|3.48|3.48|3.48|3.58|3.48|3.46|3.44|3.36|3.4|3.38|3.2|3.34|3.1|3.22|3.28|3.12|3.08|3.12|3.44|3.42|3.52|3.48|3.9|3.86|3.9|4.08|4|4|4.12|4.08|4.15|4.6|4.61|4.6|4.4|4.09|4.15|4.04|3.96|4.15|4.05|4.1|4.12|4.31|4.31|4.3|4.2|4.27|4.22|4.1|4.45|4.23|4.11|4.16|4.5|4.2|4.19|4.3|4.35|4.37|4.37|4.37|4.4|4.4|4.21|4.2|4.12|4.09|4.14|4.14|3.95|3.8|4.45|4.91|4.8|4.07|3.82|3.33|2.85|2.5|2.52|2.55|2.35|2.4|2.28|2.08|1.61|1.67|1.65|1.6|1.59|1.6|1.5|1.31|1.29|1.17|1.17|1.19|1.19|1.19|1.15|1.15|1.14|1.23|1.28|1.16|1.29|1.29|1.27|1.23|1.22|1.3|1.19|1.14|1.19|1.07|1.01|1.03|1|1|1.15|1.1|1.11|1.25|1.2|1.2|1.29|1.2|1.25|1.21|1.22|1.27|1.41|1.32|1.32|1.43|1.35|1.31|1.32|1.43|1.3|1.3|1.3|1.28|1.42||1.43|1.42|1.42|1.44|1.43|1.4
05225|955608|/equities/orascom-development-holding-ag|CHALL|7.89|7.62|7.5|7.94|7.93|8.25|7.9|7.63|6.92|6.3|7|10|11.12|13.36|13.6|13.74|13.9|14.7|14.64|14.36|14.6|15.1|14.9|14.78|14.92|14.92|14.9|14.82|14.52|14.44|14.28|14.44|14.48|14.64|14.4|15|14.96|14.48|14.8|14.5|14.02|14.44|14.66|14.6|14.6|15.12|14.98|13.52|13.4|13.6|13.5|14.52|15.34|15.74|15.66|16|15.4|15.9|16|16.7|16.75|16.15|15.8|15.8|15.65|15.7|15.7|15.7|15.85|16.1|15.9|15.25|15|14.3|14.1|13.8|14.15|13.7|13.6|13.6|14.8|14|13|11.95|11.75|11.8|11.55|11.8|11.95|11.8|12.35|13.25|12.95|13.3|13.65|13.5|14|14.1|14|13.55|13.95|14.65|14.95|14.85|16.15|16.5|15.9|15.25|14.9|14.4|14.15|14.9|14.6|14.6|15.2|14.5|14.7|14.15|13.9|12.8|15.8|15.8|15.1|14.25|11.15|10.65|10.65|10.6|10.55|10.05|10.15|10.05|10.9|11|10.65|10.65|9.8|7.9|7.5|7.3|7.02|6.74|7|7.02|6.65|6.4|6.44|6|5.99|5.92|5.92|5.91|5.92|5.91|5.91|5.91|5.78|5.67|5.3|5.22|5.46|5.38|5.26|5|5.2|5.26|5.43|5.23|5.13|4.95|4.9|4.91|4.9|4.62|4.78|4.83|4.8|4.61|4.4|4.61|4.71|4.75|5.05|5.02|5.7|5.86|5.85|6|6.01|6.02|6.11|6.45|6.45|6.5|6.51|6.54|6.55|6.76|6.68|6.86|6.88|6.84|7.31|7.05|7.2|6.69|7.1|7.39|7.45|7.53|8|8|8|8.26|8.36|8.3|8.28|8.11|8.09|8.38|8.35|8.39|8.05|7.92|8.31|8.8|9.01|9.26|9.78|10|10|9.8|10.05|9.33|9.87|11.3|11.55|12.2|12.5|11.7|12.1|12|11.6|12|11.8|11.3|11.8|11.2|12.1|11.85|11.8|11.6
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|91.6|90|90.8|91|91.2|91|90|91.2|88.5|88|96|99|99|107|111|108|109|111|106|100|98.5|96.5|97.5|98|97.5|96|96|95|95|92|92|90.5|91|90.5|91|90|90.5|90|90|91|89|88.5|90.5|90|89.5|90|90|90|90|88.5|87.5|89|89.5|90.5|94|95|95|94|94|95|94.5|89|89|90|90|84.5|80|80.5|81|81|77|79.5|84|83|82.5|84.5|85.5|86|88|90||94|86|86.5|84|90|89.5|89|89.5|88.5|90.5|92|93|102|107|107|107|107|107|107|107|109|109|111|113|110|111|113|116|115|111|111|110|108|109|107|106|106|109|111|112|116|116|114|112|112|108.9|108|108.1|110|112.5|115.1|120|121.9|118|119.6|117.2|116|115.7|115.6|115|115|115|119|122.4|127.3|126|125.3|125|125.5|125|127.4|127.2|128.6|127.1|127.1|127|130|130|128.2|126.1|125|125.5|128.4|129.7|125.9|126.6|128|129.7|125.5|122.5|121.1|122|121|120.3|124|123.7|120|115.7|121|122.3|121.1|121|120.1|121.9|120.3|121.1|120|121.5|120.9|120|121.3|120.6|122|120.3|123.1|121.2|121.4|124.7|124|122|119.9|117.8|119|120|121.5|124.9|120|120|119.1|125|123.5|123.6|124.9|120.2|110.1|124|114|110.5|106.5|105|105.7|107|111.5|112|112|112|113|112|112|111.9|108.9|108.6|109|106.1|105.2|108.5|107.7|109|109|111|111.5|110.2|108.1|115.1|115.1|116.1|110.1|120.3|116|115|115
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|72.6|73.8|73.5|80.3|76.8|76|76.1|75.2|73.7|72.7|75.9|90|87.1|90.1|88.7|87.6|87.7|87.2|87.6|87.1|89.4|88.7|86.8|86.7|88.9|88.5|85.6|84.8|84.6|84.7|83.6|84.5|83.2|82.2|82.7|81.7|82.2|82.8|83.6|80.7|79|78.3|79.9|79.6|80.2|80.7|81.5|80.6|75.6|77.7|75.3|75.5|75.4|76|77|76.9|76.3|76.5|77.3|79.2|76.1|74|75.5|75.6|84.1|84|82.2|82.3|83.2|82|77.5|76.5|77.9|78.3|77.4|80.6|81|81.5|82.4|83.9|83|87|86|86.4|85.9|88.5|89.5|90.7|86.1|84.9|85|86.7|86.1|84.2|84|83.8|84.3|85.4|84.4|84|83.7|84.6|84.1|84.8|83.1|82|81.9|81.4|80.6|79.7|80|78.7|76.4|75|74.7|75|75|72.5|73.8|73.4|75.1|75.1|75.4|76.2|75.4|75.25|74.8|74.8|74.6|74.5|75|75.25|77.55|77.1|77|74.75|74.5|74.3|73.3|73.7|75.25|75.25|73.7|73|72.7|72.2|71.5|71.4|73.95|73.85|74.75|73.75|73.05|71.5|71.9|74.25|74.3|72.75|75.85|75|75|73.5|73.2|72.25|71.15|75|75.1|75.85|78.05|78.85|79.2|78.15|77|77.85|78.6|76.45|74.65|73|74.55|74|74.5|75.5|77|78.55|78.2|77.5|77.5|81|78.5|79.6|78.6|77|76|74.15|70.05|67.05|66.8|67.75|68|67.8|66|65|64.8|62.6|64|62.8|63.3|61.25|63|64.3|61.9|60|60.5|60.55|60.4|62.5|60.2|59.9|58.8|59.45|59.5|59.4|59.2|59.2|60.65|57|57|58.1|58.7|59.5|59.5|59.5|59.15|58.45|56.85|55.35|55|54|54.45|53.35|53.3|53.05|52|52|53.3|53|52.65|52.45|53|53.5|53.25|52.9
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|736.2|706|723.6|731.2|708.8|706.4|678.8|640.4|545.8|525|619.2|817.8|807|937.2|914|885.8|873.8|891|908.8|883|881.8|877|860.8|844.4|826.4|812.8|796.2|773|759.6|760.8|735.2|756|740.2|736.2|750.6|744.2|751.6|799.6|779.6|789.2|767.2|751.8|781.4|783.4|775|767.6|768.2|742.8|707.6|704|686.4|694.4|711.8|721.6|739|763.4|759|745.2|739.6|727.4|690.5|695|708.5|703.5|712|705.5|689|677.5|675|672|624.5|606.5|589|581.5|584|610.5|616.5|654.5|656.5|678.5|704|686.5|656.5|697.5|690|762|771|767|735|734.5|756.5|745.5|732.5|739.5|748|748.5|743|728.5|715.5|715.5|718.5|734|719.5|711|722.5|728|729.5|723.5|701.5|712|700.5|690.5|697|695.5|680.5|656|658.5|679|667.5|661.5|712|720|701|683|664.5|666|662|660.5|658.5|658.5|654|648|654.5|664|656.5|665.5|656.5|651.5|639|653.5|617|609|610|620|615|609|618|605.5|604.5|595|590.5|583.5|591|591|593.5|589.5|579|576.5|611.5|604.5|574.5|557|556.5|539.5|534|531.5|528|526|519.5|521.5|519.5|505|494.5|487.75|492.75|477.25|474|476.25|473.25|471|468.75|491.25|487|481.75|480.5|488.25|494|490.75|490.5|489.25|478|485.75|442.75|452|448.5|441.5|438.75|445.75|439.5|440.25|438|421.25|405.5|396.5|410|405.5|410.75|411|405.5|394.5|396.25|390.5|391.5|382|381|378.5|384|372.75|370.75|360.75|356.25|350.75|342.5|325.25|351.5|352.75|341.5|337.5|339.5|358|356|343|339.75|338.25|359.75|357.75|359.25|356.5|351.5|332.75|321|327|322.25|323.25|331.75|310.25|303|288.25|300.75|312.25|323|314
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|33.8|33.1|33.3|33.7|32.8|33.6|31.9|27.8|25.7|24.8|31.4|36.1|37.7|40.9|38.6|38.6|38.6|39|39.3|38.9|38.9|38|37.1|37.4|37.3|35.8|35|35.1|31.8|31.3|31.2|31.3|31.5|31.6|33.3|32.4|32.3|30.8|32|32.7|32|30.8|32.5|33|33|33.1|33.2|31.9|30.4|29.6|29.3|28.7|28.5|28.6|28.9|29.2|29.8|29.4|29|29.5|29.2|29.4|29.5|29.8|30|30|30.4|30.2|28.7|29|26.7|27|27.3|25.9|25.1|25.1|25.6|25.7|25.6|26.5|27.1|27.2|27.2|28.8|28.3|29.7|30.5|30.9|31.6|32.4|33.1|31.6|31.2|32.3|32|31.1|30.3|30.5|30.1|30.1|30.3|30.3|30.6|29.5|29.3|29.8|29.8|29.3|28.7|29.2|28.1|28.2|27.8|29.4|30.5|29.4|29.8|29.6|29|29|30.1|30.4|30|28.8|29|27.85|27.7|25.4|26.25|29.15|27.9|26.1|25.25|25|25|25.25|26.2|26.35|24.8|24.55|24.35|23.75|23.6|24.2|24.75|24.3|24.25|23.4|22.8|21|21.05|21.1|21.6|21.95|21.8|21.65|21.8|22.2|20.2|20.8|20.7|19.1|19|18.8|16.95|16.5|16.4|16|15.6|15.5|15.6|15.3|14.6|15.3|15.35|15.5|15.2|15.35|15.4|15.6|15.75|15.5|15.3|14.65|15.1|15.3|15.55|15.4|15.45|15.35|14.9|14.9|14.85|15.2|14.9|14.6|14|13.8|14.1|13.65|13.6|13.55|13.6|13.55|13.7|13.7|14.15|14.05|13.95|14.6|14.6|14.5|14.7|14.7|14.7|13.9|13.65|13.5|13.45|13.7|13.95|13.5|12.3|12.3|13|12.25|11.95|10.9|10.95|11.3|11.15|10.75|10.45|10|9.55|9.5|9.44|9.5|9.5|9.41|9.37|9.67|9.25|9.35|9.95|10.2|10.3|10.35|10.5|10.7|10.55|10.8
05230|955617|/equities/perfect-holding-sa|CHALL|60.48|60.48|56|67.2|56|56|53.76|53.76|53.76|53.76|51.52|47.04|56|62.72|62.72|64.96|64.96|64.96|67.2|69.44||73.92|69.44|67.2|64.96|64.96|64.96|64.96|67.2|64.96|69.44|67.2|67.2|71.68|62.72|67.2|67.2|64.96|71.68|69.44|71.68|71.68|69.44|80.64|80.64|78.4|69.44|80.64|69.44|78.4|78.4|78.4|76.16|80.64|80.64|80.64|76.16|76.16|80.64|64.96|76.16|0.015|0.015|0.0145|0.014|0.014|0.0135|0.017|0.0135|0.0135|0.013|0.012|0.011|0.011|0.011|0.01|0.0105|0.0135|0.0135|0.0135|0.0135|0.012|0.014|0.012|0.0155|0.015|0.015|0.0155|0.0025|0.02|0.0225|0.022|0.003|0.02|0.0205|0.021|0.021|0.0205|0.0205|0.0205|0.021|0.022|0.0225|0.0215|0.022|0.0215|0.022|0.0215|0.021|0.023|0.025|0.0255|0.024|0.024|0.026|0.0245|0.025|0.0255|0.024|0.024|0.0285|0.0275|0.027|0.0265|0.026|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05
05231|955614|/equities/perrot-duval-holding-sa|CHALL|110|112|119|113|105|105|104|107|110|100|110|115|109|117|117|142|140|138|136|135|134|132|118|131|119|119|127|125|122|111|104|105|112|115|134|131|125|131|136|130|130|131|139|129|129|139|131|131|127|121|119|124|118|99|72|71|72.5||71|69|72|71.5|70.5|70|69|69.5|68.5|68.5|71|65|||||51.5|60|61.5||||62||61|||||68||70|65.5|66.5||60||60|60.5|60.5|63|65|69|69|75|72|72|||65|73.5||70.5|75|70|71|71|74|72|71|72.5|65.5|74.5|73.5||72.5|72.5|72.8||73|72.8|72.8|72.8|72.95|70.05|70.05|71.3|71.1|70.15|72.2|69.55|69.35|71|70.05|73|72.25|74.95|73.95||72.8|72.2|65|59.55||60|59.5|59.5|60.1|60.05|58|61.95|57|54|56||55|53.8|50.35|52.45|50|52.75|54|54|53.9|52.75|52.8|53.7|52|52|49.75|45|44.5|45.6|43.05|49.8||49.75||50.2|50.7|51.15||54.75|51.1|51.1||51.95|51.25|54.45|51.1|53.5|51.15|52|50|48.5|45|44|48|48|43.6|46.9|46.75|45|45|45|41|41|42|44|42|42|43|42|41|41||||39||45|41|||||44||42|46|47||47|47|46|46|47|46|45.95|44|45|45|45.6|48
05232|955616|/equities/phoenix-mecano-ag|CHALL|354.5|333.5|346|334|322|332|320|328|329|312|338|398.5|427|460|441.5|440.5|442|471.5|475.5|472.5|471|475.5|468.5|454|444.5|446.5|440|438|432|405|400|393|380|375.5|378.5|390.5|385|374|375|375|380|427|437|429.5|430.5|433|434.5|429|437|437|425|426|433|424|454|475|466|471.5|469|471.5|456|463.5|461.5|456.5|473.5|477|471.5|472|474|485.5|461.5|466|464|461.5|456|470.5|461|492.5|491|492.5|522|521|527|545|525|631|623|623|634|640|654|622|620|636|648|650|636|636|637|642|666|699|703|687|693|692|702|662|643|635|637|627|631|638|656|647|650|634|606|572|606|630|630|620|605|606|590|575|572|581.5|579.5|573.5|575|566.5|546|554|559|554.5|548.5|542.5|536|530|526.5|529.5|530|536.5|560.5|554.5|554.5|540.5|533|548.5|549.5|546.5|548|543.5|545|543.5|553|531.5|525.5|509|506|504|501|481|480|474|523|509|500.5|490.25|491.25|485.5|492.5|477|473|452.75|446|446|450|456|462|471|488.5|473.25|499|510|504.5|504.5|484|481.5|480|489.75|489.5|486|488.25|478.75|486|478|478|469.75|465|459.75|459.25|452|476.75|477|475|492.25|479|460.5|421.75|418.25|419|421.75|422.25|436.5|437.25|445|428|442.5|424.25|439.25|436.75|436.25|441.25|445.5|447|462|467|443.5|440|467|459|461|460.25|460.5|438|432.25|430.5|430|445|445|445|456|456|451.25|472.75|476|477.5|466.5
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|37|36.05|30|29|29.05|28.05|29.5|27.95|25|23.35|31.45|45.85|46.25|50.6|49.8|49.2|47.5|49.7|54.4|53|53.1|53.7|49.85|49.5|49.8|50|51.2|52.2|53.5|51|52.5|49.6|49.45|51.7|50.4|54.1|53.4|54.2|53.6|51.3|50.5|53.4|57.2|58.2|56.7|56.8|55.6|55.3|56.1|57.1|57.1|57.2|57.8|56.9|59.1|60|60|60.1|59.4|59.4|58.6|56|58.2|58.4|60.2|62.2|61.2|60.8|59.2|61.8|62.4|59.6|58.8|60|59.8|62.2|63|61.4|60.2|63.8|68.6|65.2|63|67.8|70|76|75|76.6|78|77.4|78.2|76.2|76|76|76.2|75.8|76|74|73.6|72.6|70.4|70.4|72|68.8|68.2|67.8|68|68.4|69.4|68.8|68.6|67.8|70.2|70.2|69.2|66.4|67.2|68|68|67|72.6|77.4|76.6|74.6|73|72.4|65.5|64.9|65.2|63.6|63.2|63.1|64|64|65.1|65.7|61.1|55.5|55.4|55.6|54.5|53.7|53.4|54.4|54.1|54.3|54|51.1|51.5|50.9|51.2|50.8|50.4|50.8|50.4|50.5|50.6|51|53.5|54|54.8|53.9|54.5|52|49.5|49.6|50.6|49|50.2|47.5|59|58.1|57.1|53.6|53.6|53.4|53.1|53.5|53.5|52.5|55|51.4|51.5|49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL|271|270|273|274|272|273|273|268|254|256|270|287|290|303|302|294|286|278|274|274|280|280|275|264|262|261|259|256|254|253|255|253|252|252|252|250|251|251|252|251|253|248|248|249|249|249|246|247|246|247|247|246|247|248|248|249|242|240|239|239|238|234|222|222|222|222|222|222|222|222|221|222|223|220|219|218|221|223|222|221|223|222|220|219|221|223|222|222|222|222|221|223|223|222|222|223|223|222|225|221|221|221|222|222|222|221|221|226|222|223|219|222|219|216|217|218|220|217|218|218|223|223|226|230|227|227.5|225.8|225.2|228.8|228|227|230.7|230|231|230.2|234.1|233.1|230|230.4|229.8|230|230|229.5|227.8|227.7|227.6|229.1|229.7|229.6|229.2|229.6|228.5|230.2|229.6|230.4|228.7|229.1|228.3|228.6|229.8|230|228.1|227.7|224|225|224.9|224.7|227.5|228.7|231.3|230.6|226.5|219.7|226.1|225.6|224.8|224.1|221.1|221.4|214.5|219|213.3|219.1|216.2|230.6|234.7|235.1|236.4|236|234.6|235|236.2|237.2|235.7|238.8|238.5|237.8|234.4|232.8|229.1|226|223.9|225.3|220|219.9|216.5|221.7|217.8|216.6|209.6|206|206|206|202.9|203|203.2|200|200.1|198.1|196.7|196|197|197|194.7|194.5|194|193.6|194.5|195|197|195.8|195.2|195.1|196.9|195.5|194|193.7|192.7|190|187.5|187.8|191|194|195.5|197|198|200|201.1|203|202.9|204.2|203
05235|1055082|/equities/poenina|CHALL|47.4|47.5|46.1|46.9|45|45.9|43.5|42.3|39.2|37|40.3|46.2|45.5|47.6|47.3|46.5|46.5|47.1|46.4|46.1|47.9|46.7|46.5|45|45.3|45.6|45.9|46.5|45.3|44.7|44.1|44.5|44.5|44.8|45.4|44.8|43|42.9|43.6|43.4|44.9|45.7|45.5|45|44.9|45|45.2|44.4|45.9|46.2|46.3|46.2|46.8|46.1|46.2|46.1|46.1|46.2|45.3|45.9|45.1|44.2|44.1|46.5|47.5|47|47.1|47.4|45.9|45.3|44|44.3|44.2|43.9|42.9|45.3|46|47.2|47|47|47|46.4|48.9|52.093|50.357|50.743|50.743|50.357|52.672|51.901|52.286|52.286|52.286|51.515|52.093|52.093|52.093|50.55|52.865|51.901|54.216|55.566|57.11|56.338|57.689|55.952|56.917|56.531|54.216|51.322|49.778|48.042|50.357|51.129|51.708|50.55|50.357|51.708|50.164|49.585|54.409|54.891|54.862|55.991|58.654|55.952|54.119|52.962|51.515|49.923|49.489|46.788||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL|7.56|7.33|7.08|7.5|6.55|6.05|5.12|5.14|4.88|5.2|5.21|5.66|5.64|6.6|6.5|6.66|6.66|6.95|7.3|7.3|7.65|7.55|7.7|7.75|7.6|7.77|7.75|7.64|7.71|8.4|5.64|5.81|5.5|5.51|5.64|6.51|5.8|5.18|4.255|4.25|4.185|4.55|4.49|5.03|6.51|9.33|10.1|9.3|8.99|10.9|11|11.18|11.54|10.16|12.36|25.9|25.2|26.1|21.55|20.3|20.35|19.8|20|20.6|20|20.7|20.5|20.35|21.45|20.6|18|16.6|16.28|17.5|18|20.25|20|21.55|21.2|23|26|25|24.75|30.4|30.3|32.3|32.7|30.8|31|30|30.5|31|31.05|31.75|31.5|31.2|31.85|31.5|31.75|30.8|29.59|28.82|31.55|31.54|30.2|33.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|47.2|46.8|47|47|47.2|47.8|48.2|48.8|46|43.8|50|53|54|58|57|57|56|57|56.5|56|56.5|57|57.5|56.5|57.5|57.5|57.5|58|56|57|58|58|57|57.5|56.5|56|55.5|55|56|57|55.5|56|55|56|60|59.5|59.5|61|61|61.5|61.5|61.5|61.5|61|62|62.5|62.5|61|59|62.5|60|63.5|64.5|64|62.5|62.5|60.5|61.5|59.5|61|59|58.5|59|58|60|63|64.5|64.5|64.5|65|65.5|65.5|65|67.5|65|69.5|68|68|66.5|65.5|63.5|63.5|64|65.5|66|65|66|69|68|69|69|68.5|69|69|69.5|69.5|68|68.5|71|70|70|70|70|70|70.5|70.5|71|72|71.5|71|74.5|76.5|77|76.5|76.5|76.6|76.6|76.55|77|76|76.05|77.1|76.75|76.75|75.55|76.35|76|75.75|75.15|74.85|73.35|75.15|75.7|77.55|78.7|77.5|77.05|76.5|76|75.5|75.1|74.65|74|73.75|73.5|72|71.8|71|70.55|71|70.5|69.75|69.75|69.55|70|70|69.75|69|70.5|70.5|70.8|69.5|70|70|70.5|71|69.05|68.6|68.3|68.5|68|67.5|68|67.1|68.3|67.5|67.5|66.25|65.8|65.5|65.5|65|65|65.2|66|65.2|65.5|65.5|66.1|66.1|65|65|67|65|66.75|65.75|65.75|66.5|66.75|67|64.25|64.1|65.9|64.1|63.75|59|62.3|62.6|62.55|62.8|63.25|61.5|62|60|62.5|61.5|61|61.05|59.3|60.5|59.1|60|58.5|57.5|58|58|54.5|54.5|56|54.25|55|55|55.75|55|55|54.25|54.9|55|54.5|56.3|56.3|56.3
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|103.6|102.2|106.3|112.1|110.7|112.6|110.7|110.8|103.2|100.2|119.8|139.8|141.3|150.9|146.2|145.1|142.5|140|137.1|135.1|133.6|132.7|128.3|128.1|128.6|128.6|128|128.5|128|127.9|127.7|127.9|128.4|124.7|122.9|121|122.7|129.2|130.4|128.7|123.1|119.6|118.3|117.1|116.5|115.9|114|111.8|112.5|112.5|111.4|109.6|109.1|107.2|103.5|103.8|103.4|102.6|102.1|106.6|106.8|106.5|103.9|100.7|100.3|101.5|101.8|101.6|100.7|100.8|101.8|98.85|96.25|94.85|96.3|98.15|95.6|96.55|96.2|96.2|96|94.1|93.35|91.25|91.8|91.75|94.5|95.5|96.55|95.35|95.4|93.95|91.8|92.75|93.2|92.2|92.15|91.55|91.45|90.6|90.55|90.7|90.2|89.8|90|90.8|93.05|92.4|90.75|90.3|90|91.65|90.4|90.35|89.45|87.7|87.05|87.75|86.3|85.05|89.95|91.55|91.9|91.9|91.8|90.65|90.6|89.2|87.15|86.9|86.85|86.75|87.45|86.15|85.75|88|88.15|88.5|87.1|87.65|88.65|86.55|87.35|86.9|86.65|86.7|88|88.4|88.7|88.35|88.15|88.35|89.6|90.8|91.1|91.2|89.05|87.45|89.75|89|87.45|87.55|86.45|86.55|88.6|88.65|89.05|89.1|93.35|93.45|91.95|90|87.8|87.4|87.25|87.05|86.2|86.75|85.25|83.9|84.55|85.55|86.55|84.55|85.75|86.3|87.1|88.45|87.9|88.8|91.5|91.2|91.9|93.1|94.2|94.4|95|96|95.65|97.05|96|94.5|92.85|91.3|90.75|89.1|92.15|91.9|90.6|90.3|90.6|91.5|91|91.1|90.65|87.9|89.95|89.85|89.25|86.5|84.2|83.9|82.95|80.55|84.35|83.65|81.6|82.8|84.25|87.15|84.9|82.8|82.55|83.65|83.75|82.8|82.7|85|84.65|82.65|81.95|81.8|78.25|79.15|79|80.3|80.1|81.55|85.2|87.45|86.45|85.25
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|9.52|10.08|9.2|9.44|5.52|8.08|8.24|9.2|4.8|3.2|1.04|0.88|0.72|0.64|0.4|0.32|0.4|0.32|0.32|0.4|0.4|0.4|0.32|0.4|0.32|0.4|0.4|0.4|0.4|0.32|0.4|0.4|0.4|0.48|0.48|0.48|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.48|0.4|0.64|0.88|0.96|1.12|1.2|1.36|1.44|1.44|1.44|1.44|1.6|1.6|1.6|1.6|2.16|2.16|2.24|2.32|2.16|2|2.08|2|2|2|2.08|1.92|2|1.92|2|2|2.16|2|2.16|2.08|2.08|2.16|2|2.16|2.32|2.72|2.8|2.8|2.4|2.4|2.4|2.16|2.16|2.16|2|2.08|2.4|2.48|3.28|2.88|3.28|3.6|3.76|3.84|3.68|3.76|4|4|3.92|3.84|3.84|3.92|3.84|3.92|4.08|4.08|4.08|0.0104|0.0102|0.008|0.0106|0.0128|0.009|0.0082|0.0022|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01||||0.01|0.01|0.01|0.01||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.03|0.02|0.03|0.03|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|51.52|50.48|51.46|53.18|51.94|52.94|50.54|49.5|50.72|44.64|49.15|60.94|63.24|71.02|72.74|70.3|70.32|74.52|75.06|74.34|75.52|76|74.56|73.64|73|75.84|74.06|71.86|74.12|74.7|72.28|71.38|68.74|68.14|70.48|74.1|78.58|73.78|74.42|74.02|72.68|75.9|81.72|84.94|81.5|81.56|82.06|81.38|79.04|78.6|72.62|72.8|72.84|68.26|70.24|73.62|74.06|72.38|69.96|72.02|69|70.56|70.98|71.06|74.84|72.02|67.44|66.9|67.36|68.46|66.1|63.32|60.84|60.44|61.38|62.12|63.22|64.36|64.38|65.74|68.12|70.54|68.32|70.1|70.72|77.28|79.32|78.42|80.64|81.3|85.18|84.06|83.36|86.14|85.94|85.58|82.94|82.68|81.94|82.54|85.92|91.32|90.52|90.26|91.3|90.92|94.94|94.04|92.06|91.52|86.12|84.2|83.42|84.54|83.28|80.5|80.42|83.44|82.24|83.24|88.28|87.5|88.02|88.32|88|88.15|87.4|86.95|85.1|83.6|86.2|84.8|86.25|90.75|88.05|87.75|88.1|88.15|86.25|85.55|85.8|84.7|84.65|81.95|81.6|82.15|81.75|78.65|79.15|77.65|76.95|78.4|79.2|78.25|78.4|80.4|80.45|79.45|80.3|82.8|80.25|78.25|78.75|77.1|76.6|75.2|75.85|74.8|73.6|74.1|74.45|73.5|75.1|76|75.4|67.7|65.6|66.7|66.25|65.85|65|63.55|62.9|64.5|63.3|62.1|64.2|63.3|59.35|58.95|57.65|56.65|55.85|58.35|56.65|58.25|58.95|57|55.75|56.4|56.45|55.15|53.95|53.2|53|55.55|58.25|57.9|55.65|57.4|60.05|60.4|63.6|63.6|59|58.6|60.7|61|63|65.55|62.25|60.75|63.75|60.1|63.1|61.7|60.85|62.25|64.7|71.45|70.15|69.45|69.6|73.6|74|75.65|76.95|78.55|82.7|78.95|80.05|77.1|72.6|72.25|70.1|70.15|69.9|66.4|72.45|76.55|82.35|78.55
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|83.7|80.9|86.2|82.6|79.8|84.1|84.7|84|85.1|81.05|90.35|105.6|110.8|123.5|124.1|124.1|125|127.4|131.4|130.3|135.8|137.5|136|137|135.8|138.1|137.8|135.5|136.3|130|133.6|132.8|137|134.5|138.7|142.4|137.7|130.7|129.1|128.5|126|126.5|128|127.7|123.5|125.2|141.7|143|142|141.7|135.8|136.1|135.1|133.3|140|145.2|146.5|145.7|147.2|143|138|135|122.2|137.4|143.5|143.5|140|136|132|138.5|135.9|130.4|126.3|121.5|119|122.7|128|124.5|124|132.3|134.4|132.4|126.6|134|138.5|148.5|150|153.4|150|149.1|149.5|146.1|140.5|148.5|149.5|144.6|149|162.9|161.1|162.7|167.1|178.9|178.1|175.6|182.1|188.4|195.7|192.6|191.8|184.7|176.4|183.5|185.2|186.1|201.4|216|215.2|223.8|220.8|216|245.6|250.2|246.2|236.2|234.6|236|231|221.7|217.2|217|217.1|215.3|222.5|222.1|213.4|214.5|210|205|203.8|206.7|203.3|202.2|202.7|211.2|211|213.1|219.4|216.8|220|230.1|219.1|215.6|220|215.1|214.9|216.3|218.4|212.7|223.4|220|214.3|208.9|209|207.9|206.4|198.5|198.6|196|192.1|194.7|188.2|181.5|175|185.1|184.7|178|177|175|175|174|176.4|173.6|179.4|178.3|177.8|175.9|181.4|190.5|190.1|186.5|192.9|193.7|194|197.2|196.6|195.1|203.1|203|196.9|203.3|197|198.3|192|188.2|196.6|194|203.5|204|195.6|188.4|185.4|190|196.3|202.1|205.4|208.1|199.8|191.7|189.2|190|191.4|183.9|180.8|168|186|174.1|168.7|172|168.2|183.3|175.1|175|173.9|176.2|174.8|165.8|162|160.1|157.5|152.4|150|141.5|132.5|133.9|134.7|135.4|134.4|131.7|136.1|139.6|143.6|144
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|340.8|340|334.2|335.8|324|308.8|304.2|291.2|271.4|261.4|261.6|305.8|301.4|335.2|331.4|316.6|309.2|319.2|310.6|306|305.4|309|299|296.8|295.4|299.4|293.4|291.6|290.4|290.2|283.6|281.2|281.8|278.4|278.6|269.4|265.2|267.2|266.8|269.4|264.4|261.4|263.8|263|260.8|261.4|275.2|271.2|274.2|270.6|260.8|262.4|263.6|255|257|263.6|261.8|261.6|260.2|269.2|265.2|266.4|268.8|268|271.8|267.2|266|260|251.8|252.4|251.2|244.2|239.2|231.2|237.6|245.4|245.6|246.8|243.6|244.8|240.6|234|229.2|234.4|235|237.4|233.4|235.4|239|237|243|242.8|240.2|243.2|242|235.8|234|225.4|221.8|219.2|213.8|211.2|209.4|214.4|220.4|227.4|225.6|223.8|218.6|217.2|218.8|216|215.4|216.6|219.8|221.2|220.6|223.8|222.6|219.8|225.6|234.2|235.2|246.4|248|246.2|243.7|242|240.5|246.7|240.5|230.1|229.8|230.4|225.8|235.5|246.1|247|245|243|242.4|243.7|240.7|243|244.2|244|246.8|243.1|244.7|241.7|241.4|246.8|253.5|251|250.5|264.25|265.75|262.75|265.25|261.5|253.75|251.75|254.25|254.25|251.25|248.5|250.75|256.5|245.5|245.9|240.6|239.4|235.3|233.2|235.3|239|236.8|236|235.1|227.4|223|221.8|223.8|231.3|225.4|222.5|228|234.2|233.6|239.5|238.5|242.6|238.3|240.9|237.6|238.7|242|248|244.3|247|250.25|253.5|251.75|243.6|238|239.7|249.5|257.25|249|245.7|239.8|237.3|243.9|247|241.9|236|233.7|235.2|234.3|246.5|249.4|249|245|236.9|251|252.5|249.6|251.25|261|272.5|269|263|263.5|267|264.5|264.5|264.25|265.75|262|254|252.25|252|247.4|245.8|253.5|258.5|254.5|238.4|257.75|266.5|272.75|267.75
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|342.05|339.65|333.5|335.45|324.75|309.35|303.65|295|277.25|265.75|268.2|310.75|306.25|340.3|336.75|321.05|314.1|323.5|315|311.3|311.3|313.35|301.05|299.7|298.75|302.35|295.85|293.65|293.05|292.5|285.2|283|283.95|279.95|280.2|271.85|266.85|268.8|268.45|270.85|266.5|261.45|262.95|262.85|260.9|261.5|275.6|271.1|274.15|270.55|260.35|262.05|264|255.95|257.95|265.4|262.7|263.15|262.5|272.1|267.6|267.7|269.65|268.75|274.55|269.9|268.65|261.3|253.75|254.5|253.05|246.1|242.35|233.6|239.95|247.15|247.05|247.6|243.8|245.15|241.85|233.65|229.2|233.35|234.6|236.6|231.85|234.1|236.45|234.5|239.85|239.35|236.15|238.1|240.55|231.6|229.55|222.1|218.05|214.9|209|207.7|206.35|210.3|216|222.7|220.4|218.3|215.3|214.9|216.1|212.45|212.9|215|219.15|217.5|216.8|220.35|217.7|214.3|221.15|230.65|231.6|243.9|248.05|245.5|242.8|239.3|238.4|245.8|238.2|227|227|228.1|226.1|232.7|244.1|246.2|244.7|242.5|240.7|240.4|239.6|240|240.6|240.7|242|239.8|242.6|238.1|239.4|243.5|250.4|247.6|246.7|263.8|266.2|263.3|265.4|260.5|252.8|250.6|254.3|255.2|250.7|249.1|249.7|255.8|242.7|242.6|236.5|235.2|230.8|230|232|235.1|234.4|231.6|230.9|223.7|219.1|218.3|219.7|230.4|221.7|219.1|225.5|231.6|231.8|237.6|237.3|240.6|236.4|239.6|236.4|238.4|241.6|246.7|242.4|244.6|248.2|253.3|249.4|239.5|230|237.1|250.1|255.7|245.5|242.1|235.8|233.3|241.3|245.3|240.1|231.5|229.9|231.8|231.7|244.5|249.3|250|247|238|251.8|255.1|252.3|254.2|263|271.7|267.2|262.3|265.2|270.6|265.2|263.1|263.3|265.3|261.5|252.5|251.5|250|247.6|244.2|254.4|256.3|255.3|241.6|260.7|269|275.7|272.5
05244|949711|/equities/romande-energie-holding-sa|CHALL|42.2|40.8|40.6|40.4|40.4|40.8|41.2|40.8|40.4|39|41.6|44.4|46.4|49.6|50|50|50|49.6|48.8|47.6|47.2|46.8|46.8|45.6|46.8|47.6|47.2|47.2|46.8|46.4|46.8|46.8|46.8|47.2|46.8|47.2|47.6|48.8|48.8|48.4|48|48.8|50|49.6|48.4|48|48.8|48.4|48|48|47.2|47.6|48|47.2|47.6|46.8|46.4|46|45.2|44.8|44.6|44.6|44.8|45|45.2|45.8|45.6|45.6|45.6|45.2|44.8|45.2|45.6|45.6|45.6|46.2|46|1150|1150|1180|1180|1185|1185|1175|1200|1225|1220|1225|1220|1195|1185|1185|1190|1210|1190|1175|1175|1165|1155|1160|1170|1170|1185|1175|1170|1180|1170|1160|1165|1170|1195|1180|1195|1190|1195|1205|1210|1215|1200|1195|1220|1195|1175|1175|1180|1180|1150|1132|1132|1139|1163|1150|1140|1131|1116|1141|1155|1164|1230|1199|1199|1273|1256|1286|1280|1284|1296|1286|1282|1284|1282|1290|1275|1274|1285|1260|1283|1266|1262|1251|1257|1243|1267|1252|1250|1257|1250|1249|1249|1225|1230|1235|1200|1242|1261|1262|1273|1250|1226|1250|1214|1213|1210|1210|1202|1200|1202|1181|1171|1148|1145|1141|1103|1040|1030|1017|1000|1002|992|1006|1002|1006|995|1010|1010|1000|1006|1005|997|1035|1029|1025|1030|1005|951.5|922.5|897.5|893|893|892|905|900|898|900|925|921|926|930|934|940|945|934|925|918|912|916|920|927|931|934|943|945|930|935|967|970|961|980|1002|1024|1030|1026
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|5.5|5.65|5.4|5.25|5.3|5.7|5.05|5|4.46|4.32|5.25|5.9|6.4|6.4|6.4|6.35|6.4|5.85|5.7|5.35|5.4|5.8|5.75|5.3|5.55|5.55|5.6|5.75|5.75|5.85|5.95|5.75|5.75|5.75|5.8|5.85|6.05|6|6.05|6|6.3|6.35|6.3|6.3|6.35|6.05|6.4|6.1|5.85|6|6|5.3|5.45|5.55|5.5|5.55|5.5|5.45|5.25|6.1|6.36|6.1|5.68|5|5.72|5.8|5.8|5.88|5.8|6.26|6.1|6.12|6.1|6|6|6|6.6|6.68|6.68|6.7|6.72|6.64|6.64|6.8|7.4|7.42|7.6|7.76|7.62|7.82|8.1|8.04|7.9|8|7.66|7.34|7.4|7.44|7.4|7.42|7.46|7.52|7.5|7.4|7.4|7.4|7.4|7.5|7.5|7.4|7.3|7.3|7.4|7.38|7.4|7.4|7.32|7.62|7.44|7.24|7.02|6|6.1|6.12|6.2|6.25|6.3|6.51|6.51|6.7|6.91|6.96|7.02|7.16|7.4|7.5|7.2|7.3|7.19|7.14|6.99|7.15|6.95|7.05|7.05|7.04|6.93|6.82|6.84|6.83|6.83|6.86|6.76|6.8|6.88|6.8|6.8|6.95|7.05|7.06|7.02|7|6.9|6.81|6.85|6.9|6.85|6.95|6.66|6.31|6.5|6.8|6.79|7|6.57|6.98|6.85|6.83|6.79|6.8|6.85|6.81|6.34|6.5|6.4|6.3|6.05|6.4|6.36|6.3|6.6|6.7|6.67|6.67|6.85|6.85|6.85|6.85|6.7|6.3|6.77|6.83|6.5|6.7|6.23|5.91|5.83|5.9|6|6|6|6.4|6.12|6|5.9|5.64|5.55|5.81|5.83|6.8|6.78|6.82|6.46|6.21|6.54|6.45|6.31|6.17|6.25|6.32|6.3|6.91|6.88|7.39|8.11|8.35|8.9|9.25|9.35|9.3|9.75|9.7|10.05|10|10|10|9.91|9.8|10.1|10.05|10.05|9.85
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|80.7|78.3|82|85|76|80.7|71.6|67|59|56|60.1|80|81|95|94.8|95|104|114|115|112.6|111.4|112.6|117|118|120.2|109.4|109.4|114|117.8|118|117|116.2|122|122|121|120.4|127.2|127.2|123.2|112.4|115|138|146.6|148|143|150|151.4|142|137|131.2|124.4|134.6|145.4|135.4|144.4|136.6|155|153|151.8|141|130|141|136|125|66|57|56.6|58|57|55.5|59|62.2|65.1|65|58|69.5|100|111.2|135|151.4|154|148.4|145|155|146.4|154.2|147|145.2|160|158.8|167.2|163|168|168.2|167|166|166|166.2|160.8|159|161.2|171.8|173|175|180|190|186|191.4|187|182.4|185|165|168.4|169|196|190|253|265|274|255|265|265|372|348|354|348|343|258.5|251|290|310|301.5|301|316|351|341|351.5|374.5|355|353|291|692.5|668.5|665.5|654|638|688.5|701.5|690.5|669|644|610.5|555|572.5|600|617|612|665|693|711|715|690.5|702.5|742.5|715.5|722.5|785|725.5|699.5|726|736|705|720|695|659.5|590|533|527.5|440|446.5|421.5|450|450|445|402|370.5|436.5|471.5|519.5|510.5|518.5|499.5|490|485|496|495|487.5|514|510|544|543|490|740|690.5|660|668|741|704.5|640|638|675|680|672|707|661|648|686|706.5|714.5|656|641.5|605|574|550|640|688.5|641.5|655.5|814|865|861|807|815|911.5|960|955.5|972.5|945.5|940|938|970|1028|1011|1252|1033|927|905.5|882.5|905|902|902|890.5
05247|955623|/equities/schaffner-holding-ag|CHALL|172|160|158|154|150|150|134.5|126|124.5|122|156.5|179.5|190|193.5|195.5|193.5|192|196|200|205|219|224|212|198.5|197|210|209|205|210|190|193|201|197|203|204|197|189.5|185|191|198.5|198.5|205|200|205|200|210|219|214|220|221|226|237|241|234|235|237|242|234|229|226|223|227|253|256|256|250|252|259|255|255|252|260|251|254|250|272|249|236|224|245|264|256|246|273|280|318|326|314|314|314|314|313|313|315|312|302|315|308|325|324|333|338|345|334|331|315|291|294|289|292|295|290|290|291|296|277|277|292|300|291|306|307|310|307|312|311|310.75|311|316.5|300.25|308.5|308|319|304.5|315|312.25|315.5|314|312.75|312.75|323|323|307.5|300.25|310|307|320|317|317.25|320|312|307|300.25|300|307|305.25|305.25|302|280|278|272|270|272.25|266|262.25|250|253|260|266|270|255.25|259|252|245|245|246.5|245|242|240|231.3|222|227.2|225.1|235.1|233|235|233|235|232.1|231|232|232|240|240|235.3|232|228|225|220.3|218.6|215.1|224|221|218|217.5|215|216.5|216.5|214|215|210|206.4|208.8|203|207.4|205.4|204|206.5|205|205|205.3|209.6|203.1|202|213.8|215|218|224.05|223.66|223.47|221.72|215.88|209.56|206.35|208.1|205.67|206.25|207.13|201.97|205.57|203.24|200.81|201.29|210.05|209.07|208.88|211.02|212.48|220.74|215.01|223.47|221.72
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|212.4|203.6|201|207|206.8|204.4|201|189.5|185.4|175|185.8|196.7|203.8|224|233|239|237.6|240.6|235.2|233.8|236.4|237|234.6|234.6|234.2|235.4|233.6|231.4|233.6|224.2|220.4|218.8|216|215.6|218|221.2|225|220.4|213.4|205.4|202.6|210.4|219.8|217.2|207|207.2|212.4|210.4|209.6|208.4|203|204|208|200|204.6|213.4|208.2|212.2|208.8|205.8|198.2|201.4|206.2|217.4|219.6|217|208|205.6|202.2|200.4|195.5|193.1|184.1|183.4|183|184.4|184.3|189.4|188.8|195.3|203.4|195.4|190.6|211.2|213.8|231.4|228.4|228|221.6|219.8|221|218.8|212.8|219|222|223.4|219.8|208.4|204.6|203.6|206.6|213.2|204.4|201.8|204.8|204.8|205.6|195.9|193.5|194|191.6|192.4|192.3|193.1|201|203.2|205.4|214.8|212.4|211.2|224.8|228.4|225.2|226.2|220.4|220.3|219|215.9|213.6|213.9|213.3|210.7|214.2|219.4|214.3|213.3|211.1|208|205.5|204.8|202.6|198.1|197.1|199.2|198.8|199.6|200.9|197.5|199.2|197.3|194.9|197.7|202.6|195.8|198.2|201.1|200.8|197|199.6|197.3|194.3|191.9|190.5|189|188.2|186.8|190.7|191.2|190|189|187.7|186|183.4|178.4|178.1|177.6|176.9|176.8|173.6|172.3|175|175.6|175|176.8|175|177.7|181.4|182.4|178.6|182|180.4|181.4|179.6|181.5|184|185.1|184.3|187|183.4|184.3|181.7|178.2|174.2|167.2|172|171|180.1|182.1|178.6|175.2|174|173|174.5|174.5|175|171.5|171.8|170.2|173.2|170.9|168.2|163.8|156.6|151|156.3|149.1|147.8|150.5|152.8|165.7|163|161.9|162.8|167.1|165.3|160.5|160.7|161.2|155.4|145.2|146|145.6|139.6|136|151.2|148.2|145.2|143.3|150.6|147.8|154|150.6
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|212.4|206.5|207.8|214.3|215.5|212.2|208.5|202.7|197|185.2|194|204.6|210.3|231.9|240.8|248.3|246.7|250.6|243.8|242.4|245.7|245.2|244.6|244.1|243.1|246.1|242.2|239.9|241.4|231.2|225.3|219.6|216.1|216.2|219.1|223.4|226.8|222.4|214|206.5|203.4|215.6|225.6|221.8|211|210.6|216.1|214.6|214.8|214.3|208.9|210.1|214.1|204.3|209.1|216|212.1|216.9|213.7|207.8|201.2|206.8|211.4|224.6|222.6|222.6|209.6|206.8|207.4|205|199.5|197.1|188.5|188.9|191|191.6|190.9|199.1|194.2|201.2|208|199.1|194.1|216.2|214|239|234|233.2|228|226|227.4|224.8|219|226.4|228.6|230.4|225.8|214.8|209.4|207.8|210.6|218.8|210|207.4|210.4|211.2|211.8|203.4|201.4|201.8|197.9|198.3|198.6|199.9|207.8|210.2|211.4|220.8|218.2|216.6|231.2|235|230.6|232|225.2|224.3|223.7|221.3|218.6|219.1|218.4|216.9|219.9|224.8|216.4|217.9|216.1|213.5|210.9|209.6|206.9|202.4|202.3|204.4|204.4|204.8|206.1|202.2|204.1|201.2|198.9|202.3|207.1|201.1|203.9|207.2|206.1|202.3|204.2|202|198.7|195.9|194.9|192.6|191.2|188.6|193.2|194.4|193.6|191.9|190.5|188.5|185.2|180.5|180|178.2|177.3|178|174.6|174.1|177.5|177.9|177.7|178.3|177.9|178.8|181.3|181.4|176.8|181|178.7|179.6|178.9|180.7|183.4|185.6|183.4|186|183.1|182.7|180.4|177.3|172.8|167.3|172|170.8|179.7|182.7|179.8|174.3|173|172.7|174.1|176.4|175.8|172.5|171.8|170.6|173.9|170.1|166.9|162.6|156|150.5|155.9|149.6|147.1|150.7|151.4|166.9|164.1|161|162.6|166|164.8|159.1|159.8|160.5|153.8|143.5|143.8|143|137.3|133.2|148.7|146.3|143.9|141|148.1|146.3|154.1|149.3
05250|955635|/equities/schlatter-industries-ag|CHALL|26.9474|31.182|27.5248|25.6|26.1774|24.4451|24.6376|24.4451|25.7925|22.7128|29.2571|30.797|30.9895|33.2992|33.8767||33.6842|33.6842|33.8767|32.9143|32.5293|33.8767|33.6842|31.9519|32.9143|33.8767|34.0692|34.2617|34.2617|36.1865|34.6466|33.8767|35.4165|35.4165|35.994|35.609|36.1865|37.7263|37.9188|36.5714|36.7639|36.3789|35.8015|40.4211|39.6511|39.6511|35.994|36.3789|34.6466|35.8015|35.994||37.5338|39.0737|39.4586|38.4962|38.4962|38.4962|38.4962|37.3414|38.4962|39.2662|40.806|41.3835|37.6|36|35.8|36.8|37|31.4|31.2|32.2|32.4|32.4|33.6|32.4|35|38.4|40.8||44.8|44.2|43.8|46|46|45|47|47|47.4|49|49.2|46.8|46.6|47|46.6|46.4|47|45.2|45|45|45.6|45|44.4|45|46|46|45|45.6|44.6|46.2|43.2|45|46|44|46.2|46|47|46.4|46.4|46.4|46|48.4|48.2|47|45|46.55|46.05|42.1|45.4|45.5|45.4|47.7|46.3|48|46.5|46.4|47.95|48|47.6|49.95|48.55|47.05|49.15|48.85|49.8|47.45|47|46|46|44|43.5|42.5|41.95|41.95|38.05|41.5|43.5|42.55|42.05|41|40.55|39|40.25|39.95|42|40.15|40.05|39|40.5|40.05|42|41|41|39.25|38|38.25|38.25|37.5|37.15|37.9|40.55|41.05||40.65|40.75|42.35|40.55|41|41.95|41.1|41.5|40.05|40.05|40.4|41.8|41.1|42.5|41|40.1|40.85|39.3|37.95|36|36|35.25|34|34.8|34.9|33.25|33|33|32.5|32|32|31|31.5|30.8|30.8|30.8|30.5|30.5|30|30|29.2|30.5|31.5|30|30|30|30|30.05|29.5|28.3|29|29.05|29.05|29.5|29.05|29.95|30.5|31|31.05|31.05|33|33.9|34|34.95|34|36|35.5|36.85|28.5
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|961|950|909|931|900|901|903|880|779|700|854|1078|1104|1238|1208|1186|1172|1200|1222|1216|1222|1214|1200|1152|1102|1112|1040|1034|1024|995|971|917|928|916|909|930|929|900|899|913|878|922|963|969|954|939|919|890|870|885|886|903|882|895|940|976|961|976|959|970|930|944|946|950|964|939|933|932|909|898|890|888|861|840|828|887|907|951|915|928|1058|1114|1076|1090|1056|1160|1160|1152|1164|1160|1156|1086|1032|1056|1046|1024|1020|1016|1000|1008|1050|1096|1112|1094|1106|1104|1116|1110|1100|1122|1102|1100|1124|1136|1186|1134|1118|1128|1092|1054|1160|1200|1184|1214|1234|1252|1248|1225|1231|1227|1194|1171|1208|1206|1200|1211|1215|1220|1204|1218|1215|1194|1162|1182|1158|1217|1237|1225|1225|1228|1241|1220|1235|1213|1201|1207|1198|1151|1203|1194|1156|1135|1127|1114|1088|1100|1118|1139|1118|1113|1130|1092|1090|1102|1083|1090|1133|1094|1070|1056|1071|1049|1036|991.5|1007|1030|1053|1090|1085|1120|1091|1101|1080|1080|1107|1086|1066|1040|956|953|935|937.5|900|878|892|897.5|912.5|930|920|889.5|875.5|880|881|882|890|878.5|878.5|859.5|847|815|830.5|812.5|803|770|820.5|824|797|806|808.5|826|818.5|810.5|803.5|811.5|783|780|770|797.5|775|753|762.5|770|757.5|757.5|778|772|744|724.5|725|758|751.5|737
05252|955631|/equities/schweizerische-nationalbank|CHALL|4750|4610|4570|4820|4750|4690|4560|4070|3280|3400|4000|4805|4800|5650|5800|5800|5810|5700|5520|5310|5340|5370|5270|5060|5010|5090|5110|5260|5500|5520|5580|5500|5220|5440|5500|5590|5600|5360|5180|4900|4800|4800|5000|5180|5230|5240|5300|5260|5360|5250|5150|5120|5240|5070|5330|5560|5710|5560|5600|5650|5520|5620|4840|4800|4600|4650|4660|4510|4700|4820|4510|4000|4050|4020|4020|5360|5400|5480|5460|5440|5380|5240|5400|5700|5360|5620|5560|5500|5320|5900|6080|6000|5940|6140|5940|5560|5340|5140|5160|5020|5100|5680|6100|6100|6000|5960|6080|6060|6880|7760|6920|7180|5860|5660|5500|5400|5300|5240|5120|4290|4850|5000|4750|3980|3900|3875|3870|3850|3651|3780|3896|3834|4020|3900|3450|3450|3650|3402|3052|3664|3100|2948|2901|2625|2466|2160|2106|1961|1905|1899|1912|1901|1900|1900|1901|1917|1911|1910|1875|1830|1663|1650|1625|1634|1638|1645|1633|1630|1646|1630|1675|1660|1615|1691|1811|1775|1725|1713|1713|1717|1750|1740|1650|1575|1471|1475|1545|1525|1820|1692|1604|1512|1495|1414|1350|1237|1230|1210|1210|1187|1200|1135|1096|1093|1093|1092|1100|1100|1101|1090|1100|1102|1084|1046|1045|1047|1050|1038|1055|1050|1028|1045|1040|1050|1050|1061|1070|1107|1072|1083|1087|1080|1083|1090|1092|1092|1099|1099|1110|1100|1080|1087|1092|1083|1089|1070|1070|1070|1104|1123|1099|1081
05253|1073053|/equities/sensirion|CHALL|34.75|34|33.6|33.8|33.6|32.65|34.5|32.85|30.15|27.2|30|32.6|34.85|39.45|39.5|39|39|41|43.25|39.7|40.9|40.2|40.35|39.9|39.65|41.6|41.5|42.4|41.7|40.95|39.15|40.55|40.5|40.55|41|37.55|37.6|36.6|34.55|33.05|32.6|33.75|34.15|32.75|32.3|30|32.45|33.5|34.2|35.35|35.1|36.2|36.25|37.15|40.2|40|41.5|40.65|41.6|39.5|37.75|41.55|40.85|40.9|47.6|46.8|44.6|43.6|46.5|42.7|42.6|41.75|39.9|39.05|36.7|39|39.35|40.2|40.2|46.2|50|43.5|43.1|49.25|46.55|56.4|64|66.1|66.2|64.3|58.9|54|53.1|53.2|51.6|49.2|49.3|47.65|47.05|49.05|49|47.15|43.45|43|43.4|42|42.3|42|42.89|42.77|42.5|43.705|45.03|44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|87.0885|87.5697|87.5697|87.5697|85.1639|86.1262|83.2393|83.7205|85.6451|79.8712|92.8623|97.1927|94.3058|101.0419|101.0419|99.1173|98.155|97.1927|97.1927|95.2681|94.7869|93.8246|93.3435|93.8246|92.8623|92.8623|91.9|91.4189|91.4189|89.9754|90.4566|90.4566|89.9754|90.4566|89.9754|89.4943|90.4566|90.4566|91.4189|90.4566|89.4943|89.4943|89.4943|89.0131|87.5697|88.0508|86.6074|86.6074|86.6074|85.6451|84.6828|85.6451|86.6074|86.1262|85.6451|85.1639|84.2016|82.7581|86.6074|86.1262|86.1262|84.6828|85.1639|84.2016|84.6828|84.2016|83.7205|84.6828|85.6451|86.6074|86.6074|82.7581|83.7205|82.7581|82.7581|81.7958|82.7581|80.8335|80.8335|81.3147|82.7581|82.277|81.7958|81.3147|81.7958|83.7205|84.2016|85.6451|87.0885|87.5697|87.5697|87.5697|87.5697|88.532|88.532|88.532|88.0508|88.532|87.5697|86.6074|89.0131|89.0131|88.532|88.532|88.0508|88.0508|88.0508|88.532|89.0131|91.4189|89.9754|88.532|88.0508|88.532|88.0508|88.532|88.532|86.6074|86.6074|86.6074|88.532|89.0131|91.4189|90.4566|91.4189|90.5047|88.6763|88.532|88.3876|88.2914|89.4943|89.7348|91.1783|91.4189|91.1783|90.9377|90.8896|90.9377|91.9963|91.9482|91.9|91.5151|90.9377|92.6218|92.8623|92.5255|92.4774|92.8623|92.8623|92.8623|92.4293|92.8623|91.8414|91.6505|93.4644|91.6505|90.7435|90.7435|90.8867|92.0323|95.49|96.38|95.29|96.58|97.18|96.28|98.37|97.22|92.61|91.47|91.47|91.77|90.13|92.26|93.6|90.78|90.63|88.84|88.89|88.89|88.89|89.29|89.54|88.89|88.89|88.84|89.68|88.79|88.79|89.09|88.79|85.42|87.06|87.75|86.21|87.3|86.86|87.3|86.31|86.01|87.3|86.86|85.42|79.37|82.94|85.42|86.81|87.11|85.82|85.72|86.71|86.31|87.3|87.2|86.66|85.82|85.82|85.87|85.37|85.57|83.88|83.34|82.34|82.84|82.24|81.5|82.74|82.05|82.24|82.34|82.34|80.86|80.66|80.86|81.15|80.56|80.56|80.46|80.46|80.51|80.46|80.66|80.36|80.36|80.86|81.85|81.35|81.35|81.35|81.5|81.45|82.34
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|76.8|75.05|74.35|72.95|74.25|74.7|70|66.2|61|58.85|64.75|74.95|78.55|89.1|91.3|89.55|89.75|90.35|91.85|91.75|92.55|92.75|92.85|90.25|90.2|92.3|92.6|91.8|88.65|86.35|84.65|79.3|75.1|76.7|74.6|76.95|75.55|71.95|70.05|70.35|68.6|70.15|73.5|78.05|73.25|76.05|81.35|81.85|81.65|82|78.1|78.1|78.9|81.05|84.8|90.35|91.85|92.55|89.55|87|83|83.35|78.8|77.1|81.55|82.8|78.55|77.95|78.25|79|77.45|79.15|73.85|73.8|74.7|82.65|86.75|93.8|92.05|92.5|96.5|93.8|91.95|99.85|99.2|109|113.4|114.9|114.2|114.2|115.1|114.6|114.3|116.8|116.7|107.9|103.1|100.3|99.75|103.8|105.2|110.6|109.7|110.5|113.9|115.8|113.1|111.5|111.2|113.3|110.6|108.9|110.5|111.5|107.4|102.2|105.3|109.1|106.2|107.7|113.5|114.2|119|117.3|113|113|111.8|111.1|111|112|114.2|115.3|118.9|117.4|115.2|115|116.7|115.1|113.3|112.2|108.6|107.7|107.7|108.9|108.1|107.7|109.2|106.7|106.4|107.8|107.7|107.4|112.8|110|112.8|110.4|106.6|102|97.6|97.7|95.65|93.9|93.7|93.5|91.65|91.65|93.5|91.6|90.6|89.1|90.75|88.4|86.75|85.7|85|83.5|82.55|79.9|80.3|79.25|78.8|78|78.6|74.2|73.65|72.65|74.2|75.5|75.05|75.35|75.75|73.25|72.8|73.7|73.3|74.6|74.5|73.7|71.95|72.2|70.4|68.2|67.25|66|67.1|68.3|70.5|69.4|68.35|68.25|67.15|66.7|68|69.15|70|69.7|69.9|69.35|68.3|67.65|66.6|63.5|62.55|60.45|64|62.3|62.15|62.2|64|69.25|68|68.45|66.85|67|66|65.85|66.1|62.7|63.1|62.75|64|61.85|58.05|59.15|61.85|62.75|63|60.1|65.05|65.1|65.2|66.9
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|83.92|82.2|82.64|87|86.84|88.08|88.44|86.88|83.92|72.06|80.52|94.84|94.8|104.48|103.48|102|108.84|107.16|104.52|104.08|105.04|105.8|104.16|102.8|102.12|102.44|101.76|100.16|100.6|101.48|97.56|97.52|94.16|94.44|96.2|97.64|97.92|96.76|93.8|94.56|91.68|94.12|95.72|94|94.6|96|98.6|97.48|101.8|101.76|100.16|100.6|100.96|99.88|101.56|105.32|105.44|103.64|101.4|99.28|97.48|100.68|101.08|100.88|100.84|98.84|96|95|94.24|91.44|90.52|90.24|87.8|86.04|87.64|91.56|91.96|92.8|89.64|90.72|91.24|90.68|88.08|89.64|90.36|96.92|101.8|101.08|100.8|100|101.84|102.48|101.32|102.64|102.88|100.88|99.68|105.32|103.8|101.6|101.88|104|103.24|101.72|101.08|99.12|97.52|96.28|94.32|94.76|94.08|91.88|91.52|92.08|96.76|93|92.56|94.04|92.8|92.4|98.72|100.2|102.88|102.32|101.52|100.76|98.72|98.04|97.32|95.68|95.52|95.6|96.12|96.2|93.32|92.4|92.28|92.16|88.44|89.56|87.92|84.8|83.88|85.08|85.24|84.76|85.52|85.48|88.44|91.56|91.16|92.2|94.24|91.76|91.8|91.56|91.84|91.28|89.96|89.44|87.48|86.08|85.8|84.88|83.28|83.56|84.64|83.52|84.08|84.4|84.16|82.2|82.48|81.4|82.96|83.72|83.32|82.04|81.92|80.76|79.52|79.72|79.44|76.2|77.76|78.64|79.64|82.6|83.72|86.28|84.96|85.52|84.88|86.2|86.08|86.08|85.8|85.48|84.36|85.04|85.44|89.44|87.16|83.4|80.8|81.4|84.6|84.68|84.12|83.2|82.36|83.36|84.24|83.16|82.88|80.8|78.92|78.28|77.6|80.08|79.6|77.76|75.6|71.92|76.2|75.24|71.16|69.36|70.24|75.4|73.52|73.28|73.56|76.76|74.52|74|74.36|74.96|73.52|71.12|71.08|69.52|65.76|65.8|67.72|67.8|67.12|63.08|67.84|70.72|72.76|70.44
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|420|432|430.8|439.6|445|417|411|373.5|358.5|313.5|321.5|365|404|473.5|448.5|445.5|446.5|473|464.5|462|464|462.5|445|432|425|424|405.5|398.5|396|396.5|386.5|380|378|375.5|390.5|399|401|403|388.5|356.5|344|350|360.5|354.5|347|337.5|341|338|345|355.5|351.5|352|346.5|347|363|377|368|371|356|357|349.5|354.5|350|339.5|354.5|355|321|318|335.5|341|356.5|337|325.5|321.5|326|326|333.5|350.69|348.228|361.526|394.034|376.795|368.422|379.75|371.377|429.497|445.751|440.333|437.87|432.452|442.796|409.796|402.9|406.348|414.228|405.363|399.452|400.93|386.153|379.258|385.168|387.139|376.795|362.019|363.989|355.616|343.302|336.407|334.929|324.586|318.675|305.869|315.72|323.601|327.048|316.705|310.794|322.123|301.929|299.466|316.212|324.093|317.197|313.257|316.705|316.705|303.16|299.712|287.645|292.324|298.973|293.802|300.451|301.436|304.638|309.809|315.72|313.503|313.75|311.533|302.421|297.496|284.69|266.466|264.003|262.279|274.346|271.145|269.913|266.712|266.219|264.495|273.361|265.973|270.406|272.13|274.593|262.279|277.302|279.518|279|270|265.5|260.75|249.3|241.8|232.8|228.6|227.4|224.9|224.4|218.2|213.5|214|213.3|216.5|213.5|208.4|203.1|205|199|204.5|210.5|208|198.4|197|202.8|207.1|210.8|207.9|210.2|208.8|205.2|208|204.5|204|202.4|200.4|198.2|201.5|195.4|186.3|182|179.3|184.8|187.5|196.9|184.9|186.5|183.1|179.3|178.5|180|180|181.5|176.5|174.1|178|180|178|177.1|176|175.2|165.7|182.2|183.8|178|184|187|194.6|190.5|190.5|193.2|200|192.6|196.1|194.2|196.5|184.5|177.1|178.5|175.5|173|175.9|177.5|173.2|172.5|168.6|174.9|175.8|173.5|171.2
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|14.91|14.76|14.51|15.53|15.65|14.63|14.66|14.04|11.92|10.94|12.3|14.1|13.82|14.78|14.76|14.74|15.06|15|15.18|15.14|15.16|15.44|14.6|14.02|13.58|13.48|13.18|13.5|13.64|13.52|14.06|13.58|13.22|12.88|13.08|12.54|12.46|12.16|12.5|12.4|11.96|12.08|11.22|11.02|10.72|10.66|10.66|10.74|10.58|10.46|10.12|10.16|10.3|10.58|10.12|9.85|9.93|10.06|9.99|10.08|10.12|10.8|10.56|10.5|10.18|10.8|10.1|9.85|9.99|10.06|9.9|10.04|9.98|10.04|10|9.9|9.8|9.9|10.1|10.3|11|11|11|11.5|11.608|11.804|11.652|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|163.95|160.25|154.3|158.55|155.65|157.1|156.05|150.1|134.15|125.1|135.8|166.6|169|181.75|179.15|173.35|172.8|178.45|174.35|174.35|180.6|182.6|177.55|170.05|170.15|172.7|169.5|166.65|169.9|164.05|160.15|156.15|149.8|144.1|141.7|147.45|145.75|139.5|135.25|136.75|134.55|137.8|140.3|145.4|152.35|147.8|163.15|164.8|158.7|154.85|147|147.6|151.8|151.3|151.45|153.3|150.7|146.65|141.75|140.2|135.9|137.5|133.7|133.2|133.2|129.2|128.2|126.1|130.3|129.4|126.2|119.6|122.2|120.5|120.1|116.8|121.4|120.4|120|124.6|128.4|122.1|112.7|120.6|124.1|139|141.6|139.6|136.1|136.2|139.4|137.8|135.2|138.6|139.4|138.7|136.5|134.5|133.1|132.6|132.8|139.003|131.919|131.169|130.086|134.003|121.419|119.669|118.002|121.419|120.669|121.086|120.502|122.169|125.419|122.502|122.169|126.669|123.836|122.252|130.336|135.336|137.169|134.419|130.003|129.003|127.169|124.502|124.752|123.919|122.752|120.669|120.836|120.002|113.002|117.086|118.169|118.502|119.002|119.169|116.086|112.586|109.919|110.669|110.502|108.002|110.002|107.002|107.169|102.835|102.335|102.085|105.419|103.585|104.585|102.169|100.669|102.085|101.752|105.67|102.34|102|100.34|99.5|98|96.17|96.42|92.75|92.92|89.5|88.92|87.42|84.67|79.88|78.8|79.47|79.48|81.2|79.23|79.93|81.65|80.88|79.85|79.8|77.82|77.27|68.17|75.9|76.95|77.72|76.25|78.22|76.9|78.33|76.63|76.1|76.3|76.25|74.93|71.22|69.98|68.9|66.67|62.87|65.08|65.8|69.23|70.77|70.77|69.17|68|67.65|66.05|61.87|63.17|62.48|62.57|61.28|61.28|63.02|61.42|61.27|59.35|56.82|60.4|57.52|57.12|57.9|57.45|59.8|58.67|57.17|56.87|56.82|54.83|54.5|54.63|53.58|52.53|52.28|50.82|50.83|48.92|48.37|50.68|51.03|51.95|48.93|51.87|54.67|56.55|54.4
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|188.5|178|170.85|170.2|173.35|169.5|156.9|156.05|146.15|141|185.65|225.2|227.1|251.6|250.5|241.4|239.5|227.9|222.1|221|218.9|221.2|214.9|214.1|218.7|222.5|214.5|226.4|221.8|220.8|218.5|220.7|223.7|225.2|220.7|215.6|215.8|224|224.5|224.9|220.2|221.3|225.4|221.4|221.2|215.3|215.4|218.7|225|219.8|214.3|218.4|205.6|200.2|201.1|201.1|199|198|197.85|194.95|190.25|192.75|191.45|188.05|183.35|182.7|180.35|179.4|180.25|178.45|169.15|160.25|153.6|157.5|153.75|157.1|157.95|154.55|144.55|151.7|160.65|157.05|153.4|155.45|159|183.95|192.45|193.5|195.45|183.65|176.85|177.05|178.35|184.45|181.8|183.3|180.85|177.4|173.75|173.25|170.05|172.15|171.35|171|157.6|158.7|163.15|163.4|159.5|152.5|146.9|142.95|147.2|146.35|152.25|144.2|143.4|144|142.5|138.75|144.4|149.1|150|147.85|152.45|152.2|150.5|152.5|153.5|153.4|163.1|156.2|171.7|174.6|171.7|170.5|172.1|164.2|159.7|163.7|166.1|162.3|160.2|159.2|153.1|150.6|155.9|153.7|154.8|154.9|153.3|155.6|162.4|161|160|158.4|155.2|149.9|147.1|146.7|141.8|139.3|138.4|137.7|134.4|133.4|132.6|131|130.2|127.6|125.6|125.1|129.1|126.3|126.6|122.4|122.9|122.6|119.6|117.6|114.9|120|122.2|125.1|126.9|125.3|132.2|133.6|133.6|137.1|134.9|135.9|133.9|135.8|134.9|134.5|136.4|133|130.7|131.6|131.2|129.7|127|120.9|118.4|117.5|124.9|129|129|124.3|134.3|127.8|127.1|127.4|126.5|123.5|117.9|117.8|119.9|121.1|118.7|115.5|114.9|110.9|118.2|119.5|115.8|118.5|121.6|124.9|122.7|121.1|121.4|124.2|126.9|119.8|132.2|132.2|133.6|129.1|125.3|126.6|120.3|122.1|123.4|125.2|123.3|119.2|126.7|131.3|136.8|133.1
05261|945906|/equities/spice-priv-ag|CHALL|9.15|9.9|10.5|9.05|10.7|10.5|10|9|11.2|12.2|14.5|17|17.8|18.2|18.6|18.4|18.2|18|18.5|18|18.8|19.1|19.1|18.8|19.8|20.4|20|20|20|19|20.2|21|21.2|21.4|21.8|21.6|22.2|22.4|21.2|21|21.2|21.8|21.8|21.8|21.6|21.2|21.2|21.8|21.8|21.8|22.2|22|21.8|21.8|21.8|20.8|21.4|21.6|21.4|21.4|20.4|19.6|19.4|21|21|21|21.4|21|20.8|21.6|21|20.8|23.2|20.8|21.4|22.2|22.8|21.6|22|22.6|23|23|23|24|24|24|24.8|24.8|25.4|25.2|25.2|25.4|25.8|26|26.8|26.8|27|27|26.8|26.8|27|27|26.2|26.4|26.4|26.4|26.4|26.4|26.4|26.2|26.6|26.8|27|27.2|26.4|26.8|27|27.4|27.6|28|28.4|28.6|27.8|28.8|29|28.4|28.4|28.4|28.4|28.6|28.6|28.5|28.7|28.5|28.25|27.55|27.5|27.35|28.7|28.5|27.65|27.55|27.5|27.25|27.05|27.5|28|28.3|28.3|28.35|28.5|28.2|28.5|28.25|28.25|28.25|28.25|28.25|28.5|28.5|28|28|27.5|27.5|28|28.2|28.4|28.4|27|26.75|26.6|26.5|26.3|26|26|25.8|25.6|25.7|25.4|25.25|25|26.6|26.5|26.5|26.6|26.3|26.55|26|26.2|26.3|25.95|26|25.75|25.8|26.1|26|26.4|26.5|25.6|26.4|26.8|25.6|25.2|24.6|24.5|25|25|25|24.9|24.7|24.7|24.55|25.3|25.3|25.5|26.1|24.55|24.8|24|23.5|23.5|23.45|23.4|23|22.75|22.75|23.2|24.3|24.3|23.5|24.6|23.9|24.9|24.7|24.8|24.9|24.95|25|23.6|23|22.5|22.2|22|22|22|22|22.05|21.5|21.5|22.25|22|23.5
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|394.5|388.5|398|408|399.5|388.5|380.5|390|352|336|386|434|436|478.5|466|456.5|453|456|454.5|451.5|449.5|446.5|440|439|433|435|435.5|433.5|433|431|429|427.5|422|423.5|429.5|431|435|431|422.5|427|413|422.5|422|421.5|420|425.5|437.5|434|437.5|442|435|427.5|426.5|422|439.96|452.92|458.4|474.34|463.38|454.91|454.41|464.875|474.342|474.342|478.826|481.317|478.328|479.324|485.303|494.77|483.31|466.369|449.429|440.958|436.474|451.422|454.411|474.84|473.345|482.314|494.272|483.31|474.342|471.352|476.833|489.289|489.289|488.293|481.317|497.261|500.251|501.248|505.234|500.251|499.255|511.213|512.209|510.216|508.223|502.244|511.213|517.192|523.171|509.22|524.167|526.16|527.157|526.16|522.174|534.133|528.153|522.174|525.164|526.16|540.112|525.164|528.153|515.199|492.777|473.345|510.216|503.241|496.763|489.289|481.317|470.605|470.356|456.903|450.176|449.429|444.944|444.446|443.699|448.681|444.446|449.429|448.432|444.197|440.958|437.221|432.239|426.011|421.775|417.291|416.793|417.54|427.505|420.53|417.042|420.281|418.038|414.8|415.298|414.8|415.547|412.308|416.544|409.568|416.544|421.277|420.281|415.547|414.551|414.052|408.821|410.565|421.277|418.786|416.295|409.568|404.835|400.599|393.873|383.659|370.704|391.631|393.126|390.883|388.89|383.659|382.911|383.25|389|381.25|370|370.5|370|374.25|371.5|374|378|377.5|377.75|385.5|386.5|384|386.5|392|391.25|387|387|384.75|375|370|377.75|373.25|400|401.5|394.75|390.75|382.5|386|394|403|405.25|406.25|402|404|404|393.5|381|361.5|354.5|348.75|358|346.5|346.5|351.25|354|355.5|351.25|346.75|351|352|350.5|351.5|351.75|351.75|349.75|351|350|350.5|355.25|354.25|360.25|358|358.25|350|355.75|359.75|360.5|350.5
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|37.82|38|39.64|41|41.66|41.54|43.56|41.52|42.6|37.4|39|42.66|44|48.16|47|44.72|44.72|46.8|46.5|45.52|48.2|47.4|46.36|44.6|45.5|48.74|48.02|46.96|46.48|47.22|46.7|45.24|44.12|43.68|43.54|43.66|42.74|41.02|43|43.02|41.8|43.34|45.12|44.52|44.5|44.2|45.5|45.38|46.44|45.12|43.5|43.2|43.28|41.5|41.6|42.1|41.85|41.005|40.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|39|37.4|39|37|38|37.4|39|37.2|35|37.4|41.4|45|45|49|47.8|48|47.2|47|45|45.2|44.8|45.4|43.4|42.4|44|44|44.6|46.2|47.2|46.4|46|45.8|45.6|45.6|48.8|46.6|47|47|47|48|44.6|43.2|48|47|47.8|50|50|51|51.5|51|47.8|48.6|51|51.5|51|53|53.5|48.8|48.8|48|47.1|47|47.2|50.6|50.6|51|50.6|51|51|49.5|45.4|42|42|42.2|41|43.6|47|48.5|52.4|54.6|56.8|57|56.8|57.2|56.8|61.6|63|66.2|68|67|66.2|68.2|68|68.2|67.4|65|67.4|66.6|67.4|68|68|68|66|71|72.4|71.8|70.2|71|72.2|70|72.6|70.2|70|70.2|70|63.2|65.2|64.2|63.6|62.2|65|67.8|67.4|65.2|63.4|63.4|61.1|60.95|58.5|57.25|58.55|59.1|59.7|60.2|60.7|60.1|59.8|59.5|59.9|60.15|59.5|61.1|61.8|65.5|64.4|63.7|65|63.25|66|66|65.65|68.05|68.45|68.5|68.05|68.1|70.5|69|66.3|66.5|65.55|65.15|68.5|68.5|68.85|69.1|68.2|61.85|61|60|60.5|61|58.95|53|53.15|51.7|50|51.05|50.05|50|52.05|52.6|52.95|52.6|50.55|53.5|54|54|53|54.05|55.9|53.5|51|50|50.25|51.95|50|49.05|47.65|43.75|44.6|43.75|42.35|43|44.2|44|44|44.05|43.1|44.25|44|44.35|45.75|45.95|44.6|44.55|45.1|44|44.3|44.85|40.55|41|41|42|42.1|43.3|43.1|44.6|44.6|44.75|44.3|45|44.85|45.7|43.25|44.2|45.35|43.25|44|45.45|45.5|48.05|50|50|50|52.5|56|52.2|55.5|56|57|56
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|67.06|63.4|67.5|71.58|74.34|72.3|66.24|65.26|55.84|54.72|67.3|87.5|88.06|93|96.14|91.1|91.74|99.66|97.76|94.52|94.84|94.14|93.64|92.82|92.8|91.8|89.48|88.38|87.6|85.5|83.36|83.52|80.98|78.62|78.46|79.72|81.52|77.74|74.64|77.3|76.34|77.2|80.2|81.08|82.38|83.04|84.52|84.58|83.74|83.14|80.64|80.66|82.34|80.62|81|80.42|83.6|82.84|82.22|80.36|78|79.05|78.15|77.05|76.9|71.8|71.1|70.45|70.3|70.8|65.05|62.5|58.7|59.35|59.2|62.35|60.95|59.6|59.7|64|67.6|63.8|61.1|65.2|63.5|70.35|73.2|73.4|73.55|73.15|77|77.6|76.65|75.3|76.25|74.35|74.65|73.8|74.1|73.3|71.85|68.95|65.75|64.6|65.45|67.4|67.95|67.5|61.4|60.75|58.95|58.15|58.55|58.25|62.35|60.9|60.35|63.7|63.2|58.1|65.8|70.8|69.35|69.35|69.25|68.8|68.2|68.35|70.15|72.1|70.35|69.1|68.75|68.05|65|63.8|63.75|62.45|61.15|60.95|61.5|59.8|60.45|57.9|53.5|51.2|53.95|52.85|53.65|53.6|52.75|53.85|55.45|53|53.8|53.05|52.5|51.1|53.55|526|482.75|476.75|464.25|45.425|44.625|438.5|43.875|42.8|42.025|408.5|38.2|399|395|396|397.25|392.75|393|384.75|383.25|367.75|349.25|358.5|356.25|347.25|348.5|354.25|372|383.5|381.5|380|374.5|378|359.25|367|380.5|392.5|390.75|378|368.25|367.25|367.25|367.75|371.75|352.75|360.5|363.5|366.25|371.5|369.25|366|361.75|332|324.5|328.5|330.75|334|319|319|317.5|323.25|320.75|298.25|287.75|278.25|308|296.25|285|288.25|298|302.75|297.75|296|298.5|296.75|295.5|282.25|276.75|277.25|275|273|274.25|274.75|274.75|277.5|289.75|292.5|283.25|269|285.25|284|288|277.75
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|43.6988|41.9857|41.146|39.3994|38.6941|41.146|42.5903|37.8544|32.2451|26.9515|38.9628|51.6929|58.5113|67.6474|71.3422|70.4017|69.7299|71.8796|71.3422|70.7376|71.7452|72.3498|71.7452|70.9391|69.4612|70.8719|69.5956|70.133|67.9161|66.1695|65.2962|63.516|61.9374|61.1313|63.2809|66.1695|64.2886|61.5679|59.6198|60.4595|58.4106|61.2992|63.8855|70.133|68.3864|70.3345|70.6704|68.1177|63.684|64.8596|61.4335|61.9038|64.9268|65.397|68.5879|70.9391|71.4765|70.0658|65.8672|65.4978|62.1389|63.8519|63.684|62.8443|64.9604|64.3893|59.7877|59.8213|60.09|59.0488|56.4288|53.7418|50.4837|50.7524|51.0883|54.4135|58.8136|62.1053|61.1313|62.2061|67.3787|64.1542|62.0046|67.849|69.0582|77.0522|77.6568|75.6415|79.5378|78.0599|80.2096|79.0676|77.9927|80.6126|79.605|80.2096|81.9562|79.2691|78.1943|78.1943|78.5301|79.4706|76.4477|75.5743|77.1194|75.6415|76.2461|76.3805|75.44|72.8873|65.4306|82.3592|82.2249|81.1501|83.8371|78.866|79.1347|84.9792|81.9562|81.0829|86.7929|90.3533|88.8754|84.173|79.8737|79.0676|78.1271|77.9927|75.9102|76.3133|78.7317|78.3958|79.5378|82.2921|82.5608|81.3516|77.9927|76.4477|73.3575|72.2155|71.1407|70.4689|68.7223|70.6704|71.3422|70.6032|72.2155|72.2155|75.1713|71.3422|71.1407|72.2827|74.6339|73.6262|75.0369|75.2385|74.7682|73.559|76.0446|112.9|111.6|103.1|103|103.1|104.2|104.4|107|107.6|103.8|104.1|107.2|106.1|105|107.5|107.1|108.1|106.4|104.4|104|104.1|102|102.3|98.7|95.8|91|91.05|97.55|96.25|102.7|101.5|96.25|97.8|96.8|94.5|91.95|93.55|96.6|95|94.75|94.35|92.65|90.05|86.6|80.8|83.8|82.7|85.75|86.55|84.5|84|82.25|85|86.4|78.05|75.55|76.65|79.39|79.01|77.11|79.18|77.83|76.52|75.76|72.93|74.24|72.93|70.4|73.86|75.93|79.69|78.55|80.28|83.91|86.32|86.57|85.73|84.8|83.87|83.28|82.98|82.73|78.67|78.55|80.07|83.11|83.11|82.69|82.94|83.66|85.73|84.88|78
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|171.75|168.05|177.9|186.3|181.8|189.3|186.4|181.65|178.2|151|165.65|200.5|217.3|242.3|249|240.4|240.1|256.3|265.1|263.2|268.1|265.4|264.4|269.4|266|279.3|272.1|269.1|275|269.7|260.3|258.9|247.9|249.1|255.8|262.7|276.3|256.8|261.4|262.3|256.1|263.9|271.1|293.2|279|270.9|275.9|270.2|253.7|256.6|247.9|247.7|267.5|271.5|283.2|299.2|309.7|296.4|286.7|288.2|278.1|281.4|288.6|285.9|286|280|271.9|269.3|278.7|302.5|293|283.9|273.5|275.6|278.2|281.3|291|295.1|290|315.4|319.3|326.5|314|325.8|332.2|368.7|386.6|377.6|379.4|379.9|406.8|423|420.7|437.3|430.3|457.3|460.8|452.1|448.9|451.7|462.7|488.5|479.1|469.9|480.8|473.9|470.8|469.7|460.4|449.5|429.7|414.2|404.6|400.8|390.9|385|383.9|402.7|392.7|389.2|399.9|397.4|400.5|403.9|395.8|395.2|392.7|377.3|359.3|354.1|363.6|355.3|366.3|389.3|389.3|387.6|391.5|393.8|382.8|374.2|368.1|373.6|370.8|369.6|368.5|371.7|381.2|365.1|353.7|346.6|344.2|352.1|363.6|359.8|357.2|375.1|375.8|377.7|389.6|394.3|368.6|362.7|355|347.5|346.9|338|341.6|335.8|331.2|335.9|333.3|334.1|334|341.6|343.5|313.4|307.5|314.1|306.9|305.2|298.7|287.2|282.3|295.8|288|287.9|302.8|297.2|275|270.2|269.3|257|256.1|259.6|253|255|263.1|249.6|246.2|249.1|251|249.8|269.5|268.6|269|279.4|292.3|289|282.9|291.5|301.4|312|325.5|325|308.6|312.7|322.6|327.4|336.2|347.8|339|323.4|333.3|313.7|323.1|321.2|311.8|312|310|344.6|334.4|324.8|324.1|354.7|350.2|347.9|355.2|372.6|376.8|362.4|376.7|366|347.4|348.7|362.7|366.8|361.2|346.6|369.5|391.1|410.6|403.6
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|33.5|32.78|34.58|36.48|35.58|36.7|36.34|35.52|35|28.56|31.6|38.18|40.66|46.72|47.64|46.5|46.14|48.96|49.9|50.15|51|50.15|50|50.25|50|53.2|51.9|51.4|52.65|51.55|49.2|48.6|46.84|46.62|48.34|49.38|52.1|48.4|49.14|48.78|47.5|49.54|51.25|55.2|52.55|51.35|51.8|51.4|48.32|48.88|47.72|47.6|51.65|52.3|54.75|58|59.85|57.6|55.1|55.6|53.85|54.5|55.55|54.95|55.55|54.1|52.25|52|53.8|59.1|57.8|56.2|54.05|54.05|54.95|55.05|57.05|57.9|56.6|61.75|62.55|64|60.6|63.55|64.7|71.65|75.1|73|73.4|73.45|77|78.9|78.5|81.15|79.55|84.5|84.25|82.9|82.4|83.05|84.65|88.5|87.85|86.15|88.8|88.15|86.8|86.9|86.05|84.15|80.85|78.2|75.9|75.35|73.95|73.05|73.05|76.55|73.85|73.6|76.1|75.7|76.35|76.5|73.85|74.25|74.35|72.35|69.1|68.35|70.25|68.45|70.45|74.5|74.35|74.05|75.1|75.7|73.95|72.15|70.95|72.25|71.9|71.95|71.75|72.35|74.35|71.75|69.45|68.25|67.95|69.45|71.7|71.1|70.65|73.5|74.05|74.15|76.4|76.55|70.9|70.45|69.5|68.2|67.4|65.75|66.95|66|65.15|65.8|65.55|65.5|66.55|66.8|67.05|61.1|60.6|61.6|60.5|60.15|58.6|56.2|55.35|57.3|56.05|55.2|57.2|58|54.1|53.3|53.15|51|50.9|51.35|49.6|50|52.35|49.3|48.25|49.05|49.45|49.95|52.8|52.25|53|55|57.5|56.95|55.85|57.9|59|61.25|63.9|64|61.35|61.55|62.95|64.35|66.6|69.5|67.5|64.1|65|61.45|63.1|62.15|60.7|60.25|59.85|66.35|64.35|61.25|61.7|67|66.1|66.45|67.55|70.85|70.8|70.7|74.1|71.1|67.3|67.55|70.2|71.25|69.65|68.2|72.1|76.05|78.55|77.65
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|306.89|292.6|315.87|324.35|312.02|311.14|311.92|299.89|252.75|257.88|320.5|419.02|417.25|501.17|497.03|476.12|478.68|481.94|475.33|474.35|477.6|481.54|481.94|479.87|479.08|485.09|483.71|481.94|489.53|482.14|473.95|470.1|456.99|451.66|454.03|472.77|475.43|459.65|451.66|458.17|445.55|444.76|459.36|477.11|480.56|477.7|474.84|468.72|465.57|462.41|444.37|442.79|444.37|438.55|441.6|453.44|467.54|451.47|445.45|432.73|420.11|422.77|427.11|425.04|413.7|405.12|400.19|397.33|398.81|405.12|394.27|373.16|370.4|360.34|367.54|369.02|371.29|372.77|364.09|375.33|372.18|356.79|350.29|355.32|355.32|358.87|361.53|351.27|346.54|344.86|344.86|341.41|341.11|343.28|343.48|338.55|338.55|335.69|333.03|333.52|331.15|339.34|333.32|331.35|345.06|351.57|341.61|340.82|338.85|340.52|333.23|328.69|326.52|325.53|331.35|323.66|323.76|332.93|323.17|319.91|343.78|349.79|349|343.38|337.37|338.65|337.56|325.04|320.01|321.19|327.51|329.08|338.16|337.66|339.83|335.69|335|335.1|324.65|326.62|328.39|326.22|329.28|338.16|336.78|336.18|342.2|331.25|332.14|332.83|320.11|316.36|316.95|316.46|312.52|316.46|315.28|309.06|320.31|320.41|318.63|314.59|319.32|314.69|309.66|310.05|315.77|314.49|309.06|308.18|305.22|297.62|292.69|287.96|285.3|289.34|286.68|283.13|281.75|278.59|269.62|268.93|269.03|268.24|253.15|248.61|252.75|250.68|245.85|246.84|240.13|244.27|242.79|242.3|235.79|233.92|231.85|221.39|213.01|215.08|215.67|209.36|206.5|212.22|218.83|219.32|231.65|247.23|237.37|235.4|231.85|233.43|237.67|250.49|241.81|241.61|247.53|251.67|253.84|249.5|236.98|227.9|225.24|217.94|238.16|245.75|245.16|249.01|252.56|259.76|258.28|250.78|254.43|255.52|238.85|229.97|231.16|231.65|227.31|224.55|220.21|218.04|207.09|209.66|215.77|215.08|215.48|212.72|225.24|224.55|223.56|216.27
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|86.1406|84.1271|86.1897|88.0559|87.1719|87.4175|84.6673|85.6004|86.8773|91.2481|101.0703|113.741|113.0534|119.4378|117.1787|115.3125|114.2321|115.0178|111.4819|111.2854|109.9103|109.2228|104.4099|103.9188|101.8561|102.7401|102.1508|99.6952|99.1059|98.1728|96.8468|96.9941|96.7486|95.0297|94.6368|93.1635|94.0475|95.6681|95.7663|94.2439|89.431|85.6004|85.7968|85.7968|84.5691|84.7655|83.4886|81.426|81.0331|80.5911|79.2651|79.1177|79.7562|80.2964|79.5106|80.2964|80.0508|79.9035|79.9035|81.6224|84.5691|84.4708|82.5064|82.1135|81.7206|82.6537|82.3591|82.5555|82.0644|80.2964|81.5242|79.216|77.6444|77.2024|77.89|79.216|78.8231|79.1177|78.7249|79.4124|79.9526|78.332|77.1042|75.8273|76.6622|78.2829|81.3277|80.1|83.3866|85.1411|85.8234|84.7512|83.874|86.0183|88.0165|86.993|87.5291|86.993|87.6266|87.7241|87.9678|88.7475|88.7475|89.1861|89.2836|89.9172|91.0868|89.9659|88.6013|87.8215|87.6753|85.2873|87.0905|87.3342|87.919|85.2873|83.874|84.7512|84.0202|83.0455|86.8956|87.1392|86.6519|86.5057|87.0905|86.1645|85.4822|83.9227|82.6556|82.3632|82.948|82.3144|82.6556|81.7783|81.7783|83.0455|83.6303|83.8252|83.5815|84.0689|84.6537|83.2404|82.9967|83.874|84.2151|83.874|84.7999|84.5563|84.9461|84.4588|84.0689|84.0202|84.7999|86.5544|87.3342|86.4082|85.336|84.7025|84.7999|85.69|84.25|84.55|86.98|86.63|85.39|85.44|85.09|85.04|85.29|84.65|83.71|83.01|81.27|81.13|82.12|83.31|81.47|81.52|80.03|78.89|79.69|79.69|80.98|77.45|79.14|78.99|79.88|80.43|80.48|80.98|84.15|84.6|84.65|86.09|85.54|86.43|87.23|87.38|86.14|87.38|88.07|87.03|85.24|84.7|83.85|82.66|83.26|82.76|83.26|83.66|83.36|83.06|82.81|82.32|82.91|83.46|82.61|82.32|82.66|80.88|81.42|79.98|79.29|75.42|78.64|77.06|73.78|74.67|74.43|77.45|75.77|72.69|72.54|74.28|74.53|73.43|72.59|74.67|74.77|73.78|72.74|71|69.46|70.26|72.44|73.68|73.14|71.3|75.02|76.71|75.67|73.53
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|59.74|58.52|64.76|68.66|66.58|74.78|72.74|67.24|54.1|52.68|66.52|88.34|91|103.85|112.2|108.6|108.5|107.9|107.3|107.35|108.3|109.25|108.35|106.65|105.25|105.5|104.9|104.9|103.25|102.1|102|101.25|101.6|100.9|101.2|101.1|100.35|95.2|95|98.54|96.2|93|95.18|95.38|95.96|96.02|99.4|98.08|98.76|98.2|93.96|94.32|93.26|89.26|90.18|93.46|97.44|99.56|99.06|97.62|96.1|96.44|97.32|96.74|97.86|96.54|95.72|94.84|94.9|94.52|92.62|90.28|88.9|86.92|88.08|87.44|87.5|90|87|88.92|88.74|87.22|85.88|87.66|87.9|89.74|89.44|87.54|86.24|87.18|87.08|86.7|86.34|87.02|87.3|88.2|87.64|86.78|85.08|84.2|85.16|87.28|85.92|85.18|90.5|93.7|92.6|92.12|93.08|95.02|93.66|92.24|92.5|92.96|95.3|93.18|93.28|94.32|92.74|88.54|90.9|93.52|92.8|90.96|90.52|90.85|90.9|89.95|89.4|91.3|91.7|91.4|92.75|92.8|90.95|89.7|89.05|87.35|84.65|84|85.75|81.65|84.75|87.35|86.6|87.75|90.8|90.1|89.35|89.6|88.1|87.2|88.6|87.1|86.55|87.6|87.2|86.6|88.6|86.3|86.5|88|88.55|89.15|88.05|88.6|89.15|89.5|89.55|90.3|91.75|93.2|92.1|91.4|91.75|94.8|96.25|96.2|95.55|94.4|93.15|91|92.5|91.7|88.25|89|90.7|87.85|86.2|83.2|84.55|84.2|83.75|83.95|80.7|80.35|80.15|82.7|80.5|80.95|82.3|81.7|80.1|79|79.1|79.05|83.2|87.05|85.5|84.65|84.1|85|84.5|91.4|86.85|85.7|86.85|88.3|88.35|87.45|87.85|87.25|87.5|84.3|89.65|90.55|89.1|91.85|92.75|97.45|97.1|94.45|95.05|96.6|94.85|94.1|92.95|92|89.7|86.4|84.65|84.3|82.3|81.1|83.55|82.05|81|76.85|82.5|85.85|86.5|85.6
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|29.9969|29.068|33.0547|32.8999|32.8999|34.8351|26.7457|25.5458|23.6105|21.2881|25.1587|34.8739|34.8351|38.1251|39.6734|39.4798|39.6734|42.8666|44.8986|50.9948|50.3174|52.4463|43.1569|45.4792|44.7051|40.1572|44.5116|42.6731|43.5439|39.6734|38.7057|45.0922|45.6727|41.6087|36.8091|38.7057|47.4145|51.6721|52.2527|58.0586|59.9939|58.2521|61.0583|69.38|75.7664|83.5076|84.1849|87.0879|85.1526|85.5396|86.0235|87.6685|94.829|82.1529|78.0888|89.0232|89.6037|87.0879|85.3461|83.2173|83.4108|87.0879|0.4698|0.5254|0.5341|0.538|0.5419|0.5322|0.5428|0.5235|0.5438|0.5516|0.5235|0.4785|0.477|0.4954|0.5525|0.568|0.5612|0.5806|0.6493|0.6773|0.6706|0.6899|0.6967|0.7364|0.7461|0.7354|0.7161|0.6967|0.7412|0.7412|0.7412|0.7451|0.7644|0.7277|0.7257|0.7296|0.7219|0.717|0.7509|0.7354|0.7354|0.7161|0.7325|0.7751|0.7228|0.747|0.7548|0.7219|0.6967|0.6977|0.688|0.6773|0.7073|0.6599|0.6725|0.7064|0.7112|0.6967|0.7354|0.8031|0.8225|0.8215|0.8225|0.8031|0.7548|0.7548|0.7257|0.7548|0.7644|0.7644|0.8225|0.8806|0.8709|0.8612|0.8612|0.8612|0.8515|0.8418|0.8418|0.8612|0.7548|0.8806|0.8418|0.8418|0.8515|0.8418|0.8418|0.8418|0.8418|0.8515|0.8612|0.8612|0.8515|0.8515|0.8709|0.8515|0.8709|0.8806|0.8225|0.8031|0.7935|0.7548|0.7257|0.7354|0.7354|0.6967|0.7451|0.6773|0.629|0.6386|0.6386|0.6386|0.629|0.6386|0.6386|0.629|0.6096|0.6096|0.6096|0.64|0.7|0.69|0.62|0.62|0.63|0.6|0.6|0.6|0.61|0.65|0.63|0.67|0.67|0.66|0.65|0.68|0.61|0.61|0.6|0.59|0.59|0.61|0.58|0.64|0.69|0.64|0.62|0.61|0.63|0.67|0.64|0.69|0.68|0.65|0.61|0.61|0.6|0.58|0.52|0.51|0.46|0.45|0.47|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.48|0.5|0.53|0.53|0.53|0.53|0.54|0.56|0.62|0.63|0.61|0.66|0.72|0.76|0.77|0.78|0.8|0.82|0.81|0.8
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|482|490.3|487|501.8|507.4|514|507.2|511|485|446.7|462.8|515.4|512.4|568|557.4|528.8|526.6|522|516.8|511.4|510.4|512.6|514.2|512.2|507.6|514|507|505.8|505.2|499.4|503.8|500.2|493.5|488.6|484.8|485.7|480.2|488.2|475.7|478.1|466.2|473.1|477.6|477.4|478.7|481.4|485.6|485.3|491.4|491.5|476.9|477.4|482.1|463.2|469|468.2|468.8|464|458.9|459|480|480|469.3|460.4|456|447.1|441.1|441.1|464.4|480.5|475.6|473.2|469.8|455.2|466.8|466.1|469.8|463|457.5|455|454.1|443.5|438.4|429.2|427.4|428.6|442.8|438.5|431.3|427|431.7|443.2|447.5|460.6|461.4|446.4|442.9|450.6|437.9|439.1|432.9|440.3|438.7|438.6|445.5|450.2|455|453.4|458.2|450.1|447.2|450.2|460.5|461.9|504.2|499|498.6|504.8|492.5|482.1|504|515.2|514.6|518.2|517.8|518|511.5|514|516|510|504|502|500.5|497.5|492.7|493.6|495.2|490.4|488.8|481.9|477.5|472.5|470.9|474|471.2|471.1|470.9|464.7|465.1|462.3|461|461.5|464.3|455.1|458.2|461.1|456.3|446.5|449.4|434.2|432.8|431.1|433.6|435.2|452.2|454.3|444.3|440.4|439.5|448.2|440.4|430.2|429.8|431.9|440.4|455.8|450.7|452.8|447.3|442.3|430.2|426.8|428.8|432|433.7|439.4|451.9|449.8|445.8|448.2|456.4|464.1|458.9|472.6|464.6|464.7|462.3|477.2|469.4|471.9|471.6|474|465.1|446.7|445|445|457.9|467|455|467.6|476.5|471.1|484.5|488.7|490.2|497.1|512.5|513|511.5|495.1|483.5|469.4|474.7|452.7|480|480.1|463.2|474.6|480|495.6|484.5|471.1|474.9|494.4|503|502.5|506|507|506|486.1|477.5|484.1|474.4|474.8|483.4|502|504.5|486.5|525|556|560|544.5
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|64.3|62.6|59|56.9|52.4|53.8|51.5|51.2|47.16|40|45.82|53.55|52.2|60.2|59.65|58|55.8|58.4|49|46.6|47.44|48.5|47.06|46|45.26|45.42|44.06|43.94|43.2|42.14|42|40.7|39.72|39.28|41.24|41.82|41.4|39.92|39.34|39.92|38.22|38.5|39.2|39.1|39.16|40.1|40.06|38.4|38|36.5|35|35.38|36.54|36.64|37.06|39.24|38.22|38.8|37.22|36.48|34.25|35.55|36.25|39.2|47.6|45.7|45.25|46|45.9|46.75|46.85|44.95|44.6|43.6|40.65|40.3|44.2|47.65|48.95|50.9|52.6|45.85|42.5|49.9|55|70.5|70.6|68.6|67.3|67.6|70.4|67.5|65.8|66.2|58.3|55.8|55.9|54|53.8|53.8|55.3|57|59.3|61.2|59.9|56.6|56.4|55.8|55.1|56.9|55.5|56.3|57.3|55.4|54.1|46.8|45.25|45.5|42.8|41.5|44.7|46.8|44.95|41.1|38.2|37.2|33.6|32.9|33.2|34|33.85|32.85|34.65|34.2|36.2|35.95|36.5|35.8|34.9|36.1|34.4|34.4|33.5|33.35|32.35|28|27.3|27.25|27.05|27.3|26.25|25.9|25.55|25.8|26.05|26|26.7|26.3|27.45|26.9|26.95|27.05|27.05|26.7|26.7|26.4|26.5|24.5|23.3|23.65|24|24.1|24|23.7|23.7|23.9|23.7|23|23.15|23.3|23|23.05|22.95|27|26.7|26.75|27.75|27.85|27.5|26.65|26.8|27.5|27.45|26.85|26.35|25.5|26.1|24.6|23.45|22.6|22.5|22.6|21.5|21.9|22.05|22.15|22.85|23.55|23.25|23.3|23.5|23.25|23.6|23.6|23.7|23.6|23.65|24.5|24.15|23.85|23.1|23.1|23.45|22.7|24.3|23.5|22.95|23.1|24.25|24.4|24|23.65|23.6|23.25|22.45|23.1|23.45|24|23|22.6|22.45|22.9|20.55|21.95|22|21.95|21.8|21.65|22.45|22.4|23.65|24.8
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|327.6|328|307.8|306|300.4|287.4|274.6|274.2|233.6|228.6|232.4|269|265.4|290.4|281|271.2|272.6|281.6|274.8|267|270|270.2|270.6|270.8|263.2|254.8|240.2|232.6|229.6|227|221.2|223.4|221.8|228.6|234.8|235|234.6|237|231.6|233|230|242.8|248|249|248.8|249.4|251.2|247.8|244|242|235.6|235|227.8|220|223|225.8|221|219.2|226.8|229.6|232.8|236.4|228.6|212.4|223.2|218.4|206|201.2|196.6|199.8|198.2|189.7|182.6|179.3|182|187.8|190.9|203.6|199.6|206.6|226.6|213.8|213|212.6|213.2|229|223.2|222.4|231.8|227.6|224.8|220.4|233.8|241.4|249.2|247.4|246.6|245|237.2|230.2|226.6|229.4|229.2|223.8|221.4|225.2|224|213.6|212|214.8|204.8|197|195.8|194.4|195.7|190.1|189.4|194.1|187.4|178.6|200.2|206.2|201.8|203|197.5|196.8|193.5|196.2|197.6|199.9|202.4|199.8|205.6|207.6|196.2|198|201.9|200.8|198.3|192.7|189.1|190|188.1|190.1|173.9|172.7|178.2|175.4|176.5|175|175|176.1|181.9|177.8|182.2|179|177.4|174.9|172.1|169.5|158.5|155.2|155.6|159.7|153.9|148.8|152.1|161.6|157.8|162.3|160.3|157.5|153.6|152|152.5|154.7|156.1|155.6|154.1|154|154.1|158.1|159.9|155.4|157.3|160.5|161|165.2|168.9|165.8|165.1|163.4|159.1|153.3|152.4|151|151.5|151.5|150.8|152.6|151.9|150.8|146|135.5|137.6|140.1|143|143.3|141|134.3|135.6|132.2|132.1|142|140.1|142.8|143.4|139.9|126.1|147.1|149.1|148|141|133.1|143.2|144.5|141.2|142.9|155.1|156.4|152|150.6|151.3|150.7|145|140.7|140.4|133.9|133|133.7|132|132.4|133|132.9|133.3|128.7|121.9|116.5|123|118.3|117.7|116.5
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|128.85|121.65|115.7|120.25|116|109.3|106.75|105.2|94.38|91.54|104.4|133.5|134.2|157.3|160|154.5|151.75|150.95|145.1|149.5|151.55|150.8|150.4|144.2|144|149.2|143.7|143.3|140.3|139.55|132.35|139.85|159.25|156.8|159.5|163.25|161.85|162.3|155.95|159.95|154.85|160.5|167.5|167|169|172.4|172.85|172.15|173.75|174.2|168.15|170.55|167.05|159.9|159.6|166.25|164.9|157.1|152.4|147.45|136|141.8|141.7|140.9|141.5|139.9|131.5|132.9|131.1|131.3|118|112.8|106.9|113.8|112.1|115.4|116.8|120.4|115.7|127|135.4|127|122.2|125.6|125.7|146|158.2|152.8|151.8|147.9|174.1|167.4|162.6|162|158.3|151.4|143.5|150.9|146.5|145.5|142.7|146|143|144.1|142.6|133.5|129.3|123.6|121.5|113.6|107|104|110|109.7|115.7|107.9|107.2|105.9|116.3|118.1|124.8|121.4|122.9|126.1|125.1|124.4|125.4|124|123.6|114.4|121.1|117.5|119.1|113.7|108.2|103.7|100.4|98.65|96.8|97.25|97.65|93.75|90.05|92.75|90.95|89.5|91.2|90.45|89.9|87.75|84.15|83.05|86.9|83.75|88.15|88.7|88|85.75|87.15|86.2|80.8|78.45|78.55|79|78.45|75.7|77.9|76.85|76.2|74.15|66.35|72.85|71.4|69.5|69.5|71.55|71.3|70.8|69.85|66.55|65.95|67.3|66.6|61.15|61.3|60.8|63.15|63.7|65.9|62.6|60.25|60.5|58.35|59.4|56.75|56.5|57.8|58.85|58.7|57.55|50.3|50.15|48.15|47.5|51.2|53.15|56.1|54.65|53.15|51.75|51.15|49.6|49.25|49.6|50.5|50.45|49.8|49.1|48.8|47.3|47.7|46.25|43.1|40.65|47|46.55|44.25|44.25|46.35|50.6|49.9|48.5|48.6|48.65|46.35|46.65|46.6|46.05|45.55|41.6|40.75|40.7|39.05|39.2|37.2|33.25|33.45|31.15|33.4|34.7|34.9|34.3
05277|955639|/equities/thurgauer-kantonalbank|CHALL|102|101|100.5|102|99.4|99.2|98.4|98|90.8|87.2|99.2|107|108|109.5|109|108|106|106.5|106|108|107.5|107.5|106|106|106.5|106.5|106|106|106.5|106|106|106|106|107|106|105.5|105.5|106|107|105.5|105|106.5|106|105|105|104|103.5|103|103.5|107|106|107.5|107.5|107.5|107|107|107|106.5|106.5|106|104.5|105|104|104|104.5|104|102.5|102.5|102.5|104|102.5|101.5|100.5|100|98.6|98.8|103.5|103.5|103|103|102|100.5|102|101.5|101.5|102.5|104|103|102.5|102.5|103|103|103|102|101|102|102.5|102.5|103.5|103|103|103.5|102.5|103.5|103|103|102|102|102.5|102|102.5|102.5|102|102|100.5|103|101.5|101.5|102.5|99|103|101|101|100|100|100.2|99.2|99.15|98.4|97|97.5|96|95.5|98.15|97.45|98.4|98|98.5|99|98.8|98.25|98.5|98.9|98.6|99|98|99.9|97.8|98.65|100|99.95|98.2|97.65|95.3|96.5|95.1|94.5|94.1|92.8|92.3|92.3|90.9|91.1|90.55|91.55|90.2|91.6|92|91.7|91|90.25|89.9|89|87.9|88.15|89.8|87.9|86.8|86|86|85|86.75|86.9|87.05|86|85.65|90|90|90|89.5|90|90.6|91.15|92.1|92|93.4|91.05|89.6|88.8|86.5|89.45|88.55|88.3|87.5|87.8|88.05|86.9|85.05|86|85.05|83.9|85|82.6|83.5|83.7|81.8|81.8|81.55|80.9|80.8|80.8|81|80.75|79.9|80.45|80.3|79.15|78.6|78.55|79|78.4|78.5|78|78.3|78|78|78.5|78.7|78.85|78.5|78.6|78.4|78.05|78.15|78.2|78.1|77.85|75.8|78.2|78.15|77.6|77.9
05278|955641|/equities/tornos-holding-ag|CHALL|3.7421|3.7325|3.6369|3.5844|3.1638|3.1877|3.2498|3.4936|3.3836|2.8675|3.3215|4.2534|4.2057|5.1615|5.2762|6.1364|6.1364|6.2129|6.2894|6.2989|6.232|6.3085|6.3085|6.3085|6.4041|6.4614|6.4805|6.5952|6.4805|6.3563|6.3085|6.5761|6.3276|6.4519|6.5379|6.643|6.4901|6.3085|6.2702|6.3754|6.5188|7.2165|7.465|7.3599|7.4172|7.79|7.876|7.9334|7.704|7.6466|6.8342|6.8533|6.8055|6.5952|6.7004|7.4555|7.5128|7.4364|7.3217|7.2643|6.5379|7.876|7.7613|7.6658|7.8378|7.9143|7.8569|7.8569|7.9334|7.6658|6.4232|5.582|5.5629|5.7923|5.6203|5.4291|5.582|6.2702|6.2511|6.3849|7.5319|7.3599|7.207|7.6466|7.5893|8.6025|8.3157|8.6981|8.6981|9.0039|9.4054|9.4627|10.1318|10.0362|10.2752|10.084|10.1318|10.2274|10.2274|9.6061|9.9884|10.6575|11.0398|11.8523|12.8081|13.1905|13.6684|14.0029|13.3816|14.2419|12.2346|12.2346|11.3744|10.323|9.6061|9.4245|8.8701|9.7973|7.8378|7.3599|7.9716|7.207|6.8437|6.1173|5.8497|5.7828|5.8306|5.6872|5.735|5.3049|5.171|5.1997|5.3431|5.5916|5.8306|5.8879|6.0217|5.9261|5.5247|5.3718|5.3909|5.2571|5.3049|5.324|5.0755|4.9225|4.8843|4.7792|4.7314|4.7314|4.3681|4.6931|4.7792|4.349|4.588|4.2917|4.2152|4.2057|4.1196|4.23|4.15|4.18|3.86|3.86|3.85|3.8|3.5|3.47|3.53|3.55|3.39|3.39|3.25|3.2|3.3|3.31|3.11|2.95|2.9|2.91|2.75|2.68|2.66|2.72|2.78|2.83|2.8|2.8|2.82|2.85|2.78|2.9|2.91|2.89|2.87|2.82|2.9|2.89|2.85|2.85|2.92|2.92|2.9|2.86|2.8|2.9|3|3.1|3.14|3.16|3.47|3.35|3.32|3.19|3.19|3.45|3.45|3.25|3.11|3.12|2.8|2.73|2.61|2.7|2.83|2.78|2.57|2.78|2.92|2.79|2.82|2.85|2.95|2.9|2.85|2.91|3.12|3|3.04|2.94|2.83|2.63|2.68|2.98|2.97|3.2|3.2|3.25|3.51|3.6|4.03|3.85
05279|955637|/equities/tamedia-ag|CHALL|61.7|60.2|61|64|65.2|66|65.2|62|60.1|64|73.9|94|94|100.2|91.3|90|90.5|91.2|90.9|92.1|93.3|91|89.7|89|89.1|92.5|91.8|92.2|91.2|91.5|91.6|92.5|95.1|96.1|97.4|97.3|99.2|97.7|97.3|104|102.6|106|103.4|108.2|107.8|109|106.2|103.8|102.2|104|108|106|106.6|105|105.2|104.4|100|98.6|99.2|97.3|97.6|101|106|114.5|110|112.5|113.5|111|114|113|113|109.5|106|104|100.5|100.5|99|101.5|105.5|110.5|116.5|117|115.5|113|112|118|117.5|119|119.5|121|125.5|143.5|141|141|141.5|147|146.5|145.5|149|150|152|152.5|149|148.5|151|153|152.5|151|147.5|145|133|133|133|127|124.5|124|128.5|131.5|132|134.5|138|139.5|140.5|139|137.5|137|132|132.5|132.5|133.6|132.8|135|137|138.1|139|138.3|138.8|136.7|138|144.2|143.6|146.5|146.5|149.5|148.3|147.3|148|148.5|148.6|149.2|148.5|147.9|148.9|151.8|148.8|149.6|152|151.6|145|145|145|146|150.6|150|151|153.8|154|156.9|155.9|156|153.7|150.1|148|148.1|146.6|149.1|153.4|153.6|150.5|150.7|151|150|150|155.9|156.6|160|162.7|162.3|155.3|157.6|158.5|157.5|159.8|166.1|166|177|179.1|170.1|167.8|165.3|161.8|162.5|160.3|159.2|160|159.7|159.7|158.8|154.5|153|152.9|153|154.2|154.7|158|162|164|164.1|166.5|168|165.7|163|165|163|165.5|167.5|167.3|165.6|166.3|170.8|171|169.4|167.9|165|165|166.5|165|166.5|160.9|161.1|159.6|159|159.7|158.7|155.6|153|149.5|148|151|165|163.5|164.7
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|63.1595|62.084|62.084|63.4528|62.084|61.4974|59.9819|55.5334|50.6449|48.4157|55.4845|70.9322|71.5188|80.1226|81.8335|81.7847|84.62|91.0728|91.0728|89.2641|93.2238|96.0102|92.4905|89.0197|85.3533|85.6466|82.1269|81.198|80.1715|75.283|72.301|71.3722|67.4613|67.7058|69.319|72.5454|69.7589|63.4039|59.9331|62.1818|64.4794|72.3499|75.283|73.6209|72.7409|75.5274|79.4871|75.8207|66.1903|69.5145|68.2435|70.0523|69.9056|71.5677|75.2341|81.9313|84.7178|80.367|79.096|74.5986|70.9811|75.7718|82.2735|81.2469|86.3799|80.5137|74.0119|73.6698|79.8293|76.4073|76.4562|75.674|70.59|72.692|70.4433|75.1852|83.789|79.4382|76.9939|98.4545|109.0136|113.0222|107.6449|113.8044|118.7906|123.4836|131.5985|130.0342|127.3944|134.0428|136.8781|146.9484|172.2709|178.0393|176.6705|184.8832|191.9227|187.3275|184.5899|188.2074|198.8643|202.9707|181.3635|175.204|177.5505|177.6482|178.6259|176.7683|171.1954|173.8352|169.24|158.8764|167.6757|176.0839|186.7408|192.607|191.8249|194.6602|191.2383|187.9141|189.8695|193.0959|202.5796|201.2108|187.7185|185.4698|186.9364|188.794|184.8832|179.5059|177.6482|176.475|179.3103|182.0479|184.101|184.1988|185.5676|180.9724|170.9021|171.0976|172.5642|167.8712|157.1165|166.2091|167.1868|169.1422|183.4167|177.9415|175.7906|170.0222|167.6757|171.0976|179.5059|184.101|190.6516|193.5847|190.6516|196.3223|209.1|213.9|211.7|207.1|209.3|208.8|207|201.6|194.8|197.2|195.3|189.2|185.3|176|175|167.1|164.6|166.4|185.2|188.7|185.2|179.1|176|179.7|180.8|187|179.8|177.7|184.5|191|209.7|208.5|203.3|209.5|206.4|212.5|210.8|202.9|230.5|241.3|240.5|230.2|226|212.1|202.6|190.7|190|189.4|194|200|194.8|187.4|185.1|186.2|190.1|192.3|185.2|183.3|180|178.4|183.3|197.6|195.8|184|175.2|162.3|188.1|193.1|183.5|182.5|197.1|212.6|210.4|201|203|206.2|194.9|191.6|193.1|191.3|189.2|191.1|189|194.1|184.9|187.2|198.5|191.5|180.1|162.6|176|188.5|190.1|191.9
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|9.088|8.752|9.32|9.28|8.934|8.724|8.958|8.578|7.79|7.002|7.82|9.73|10.43|12.64|12.65|11.9|11.93|12.04|12.49|12.04|12.19|12.11|12.13|11.67|11.63|12.11|11.76|11.88|11.8|11.49|11.22|10.97|10.4|10.46|10.87|11.25|10.79|10.28|10.16|10.2|9.86|10.34|10.64|11.29|11.71|11.7|11.64|11.24|11.32|11.41|11.24|11.48|11.69|11.77|12.05|13.47|13.29|12.93|12.43|12.14|11.64|11.84|12.07|11.88|12.36|12.2|12.68|12.53|12.64|12.75|12.73|12.39|12.04|11.66|11.81|12.14|12.5|13.41|13.14|13.52|13.84|13.26|13|13.69|14.07|14.98|15.28|15|14.96|14.99|15.07|15.19|15.21|15.46|15.83|15.03|14.98|14.82|14.89|14.86|14.82|15.31|15.03|14.84|15.72|15.96|15.88|16.35|16.4|16.8|16.46|16.12|16.41|16.48|17.19|17.03|17.06|17.68|17.25|17.09|18.9|18.68|18.57|18.31|18.04|17.9|17.89|17.36|16.78|16.72|16.78|16.47|16.77|16.84|16.97|16.76|16.62|16.46|16.19|16.07|15.66|15.36|15.57|15.91|16.04|16.26|16.72|16.65|16.63|16.72|16.32|15.66|15.51|15.29|15.23|15.32|15.63|15.48|16.57|16.92|15.95|15.13|15.31|15.37|15.11|15.37|15.93|15.81|15.3|15.27|15.66|15.53|15.62|16.1|16.41|16.44|16.17|15.79|15.96|16.5|15.65|15.57|15.57|15.58|13.18|12.97|13.52|13.1|13.06|13.09|12.44|13.16|13.39|13.89|13.64|12.83|12.82|13.26|12.44|13.09|12.72|12|11.58|12.24|13.24|13.21|13.82|14.29|14.59|14.01|14.32|14.82|16.01|15.21|14.43|14.25|15.05|15.64|15.51|16.05|15.01|14.32|14.37|13.51|14.84|16.01|16.21|16.64|17.46|19.28|18.86|17.87|18.15|19.2|19.21|18.83|19.09|18.92|19.46|18.93|18.37|18.54|17.42|17.41|18.41|19.48|19.41|18.52|20.05|21.16|22.03|21.11
05282|955649|/equities/valartis-group-ag|CHALL|8.45|8.4|8.35|8.35|8.3|8.35|8.3|8.25|8.95|8.25|9|9.45|9.15|10|9.9|9.8|9.85|9.95|10|10.1|10.1|10.1|10.3|10.1|9.9|9.9|9.85|9.85|9.6|9.65|9.65|9.85|9.85|9.95|9.95|9.9|9.75|9.95|10.3|9.95|10|9.8|9.9|10.1|10|10.2|10.2|9.9|9.8|9.8|10.3|10|10.3|10.2|10|9.6|9.85|10.3|9.85|10.2|10.2|10.2|10.2|10.4|10.1|10|9.8|10.1|9.7|9.6|9.75|9.65|10.4|10|9.65|10.3|10.1|10.4|10.6|10.7|10.6|11|11.1|11.2|11.1|11|11.2|11.5|11.3|11.4|11.4|11.6|11.5|11.5|11.6|11.7|11.7|11.7|11.8|11.6|11.6|11.6|11.8|11.8|12.3|10.9|10.5|10.6|8.65|8.75|7.75|7.45|8|7.75|7.7|7.7|7.8|7.75|8.35|9.15|9.2|9.1|8.9|8.9|9.05|9.5|9.31|9.4|9.52|9.52|9.47|9.48|9.6|9.5|9.36|9.36|9.75|9.45|9.3|9.2|9.28|9.28|9.47|9.55|9.79|9.8|9.59|9.82|9.56|9.41|9.45|9.39|9.41|9.06|9.3|8.96|9.05|8.34|8.34|8.21|7.95|7.82|7.45|7.45|7.87|6.92|7.63|7.05|6.9|6.85|6.71|6.72|6.76|6.72|6.9|6.67|6.42|6.62|6.5|6.4|6.14|6.49|6.14|6.13|6.19|6.68|6.8|6.72|6.73|6.69|6.75|6.9|6.91|7.02|6.51|6.7|6.36|6.52|6.31|6.6||6.26|6.13|6.6|6.72|6.72|6.72|6.98|6.96|6.81|6.79|7|7.1|7.3|7.59|7.5|7.5|7|6.99|7|6.89|6.79|7.05|7.2|7.69|6.53|6.5|6.5|6.61|8.13|8.64|8.23|7.19|6.7|6.35|5.6|12|12.25|12.15|13.4|12.6|12.45|11.85|12|12.5|12.75|12.4|12.05|12.75|13|12.5|12.8
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|83.1|83.7|89.3|89.5|84.7|82.2|78.1|75.7|67.5|70.1|77.3|91.9|94.5|104.4|100.6|98.4|98|98.9|97.1|98.8|98.1|97.8|94.3|93.2|92.2|97|98.6|98.5|99.8|98.8|99.6|98.3|96.7|96.5|100|99.7|102|101.2|102|101.6|99.8|101.2|101.4|103|104.8|105.4|105.4|105.6|106.6|105.6|105|105.8|105|106|110.2|112.6|112.4|113.4|113.6|114|112.8|114|112.6|111|110.8|108.4|105.8|105.4|106.2|108.8|110.4|108.8|105.4|104.8|103.6|102.4|104.2|106|104.4|106.2|107.8|110.2|109|107.4|108.6|108.4|108.2|108.2|111.4|111|109.2|109.6|107.8|103|103.4|102|101.4|106.6|110.2|107|106.8|107.6|109|107.2|110.6|116|113.4|108.6|117.2|114.4|112.8|110.2|111.4|112.2|116.2|113|111.8|110.2|106.2|105.2|110.2|111.8|110|108|106|104.7|104.8|105.3|102.8|104.8|102.3|101.9|102.3|100.1|100.8|101.5|102.3|103.6|102.8|102.3|101.9|101|102.2|106.6|107.6|108|113.5|112.1|113.4|111.8|108.5|108.8|109.4|108.6|109.3|111.5|112.3|115.6|116|113.9|109.6|107.2|106.2|106.6|104.8|106.3|105|104.2|104.6|103.4|102.9|103.6|104.2|102.6|101.9|101.4|100.4|100.2|98.85|98.5|96.5|95.45|97.1|98.55|94|92.2|95.7|95.35|93.35|89.1|87.2|89.9|90|91.65|90.15|91.3|91.2|94.65|89.95|90.85|91.45|89.3|87.95|92.3|95.45|97.4|101.9|102.6|101.7|100.2|100.6|101.4|103.8|101.8|100.9|98.5|97.55|100.4|101.3|99.95|99.15|96|97.75|95.25|105.9|108.5|106.3|108.8|110.8|115.9|115.3|112.1|112.7|112|111.7|111.1|113.7|111.1|107.1|105.8|107.7|112.3|110.5|108.4|107.7|108.5|104.6|100.4|101.7|94.95|94.85|94.6
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|163|157.8|156.8|153.2|152|158|161.4|157.6|152.4|146|177.2|219.5|236|266|260|253.5|257|266.5|267|267|270|266.5|264|263|262.5|265|266|280|281|279.5|280|277|266.5|261|267.5|270|270.5|270|268.5|266.5|261|266.5|269|262.5|253|254.5|249.5|245|260.5|261|249|250|250|252|262.5|252.5|242|240|236.5|258.5|265.5|268|266|263|262.5|257|252.5|255|257|238|223.5|222.5|214|211|210|204|210|235.5|226|234|247.5|242.5|238|247.5|243.5|248.5|261.5|267|266.5|270.5|279|285|284|285|282.5|311|327.5|323|320|319.5|319.5|319|314.5|307.5|320|320.5|320|320|321.5|319|323.5|319|321.5|324|326.5|316|324|345.5|336.5|316.5|339.5|346|344|329.5|324|322.5|323.25|330.25|334|326.75|313|314.25|311.631|308.4|314.116|312.873|325.299|333.251|331.512|299.702|296.72|281.313|284.046|288.52|290.508|288.52|300.448|318.341|318.341|294.732|293.987|302.685|301.442|294.732|297.963|313.37|325.05|322.317|337|335.75|332.75|332|333|331|332.75|329.25|333|328.25|324|326.25|319.75|316.75|319.25|315.5|312.5|300.5|289.5|287.75|286.25|287.75|286.25|283|284.75|274.5|275.5|279.25|280.75|277.5|278.5|272.75|267.25|272.75|270|270.5|261.75|269.25|271|277.25|273.25|272.75|273.25|274.25|266|246.6|254|252|260|256.25|237|232.1|229|232|232|232|240.2|237.8|230.8|228.6|226|206.7|204|200.4|194.5|188|197.5|200.2|191.1|194.9|196|205|194.5|187.5|186.8|187.5|189.5|190|195.2|198|187.5|187|186.3|187.6|178.2|178.6|182.2|183.9|183.6|175|184|188|187.8|185
05285|994260|/equities/varia-us-properties-ltd|CHALL|35.4|35.7|36|35.3|36.3|36|36.5|36|33.1|34|37|42.6|42|45.2|44.4|43.1|42.8|43|41.6|41.7|42.5|41.4|40.5|40.8|40.1|38.7|38.9|38.7|38.5|38.2|38.1|37.5|37.6|37|36.4|36.2|36.3|36.4|36.2|36.2|36.1|36.1|36.5|36.1|36.3|36.1|36.2|36|36.2|35.5|36|36|37|36.6|37.5|38.1|38.3|38|37.8|37.4|37|37.3|37|36.9|36.7|37|37|37|37|37.2|37|36.9|36.8|37.1|36.5|35.7|35.6|36.4|36.4|36|36.9|36.5|35.2|36.4|36.6|36.6|36.6|36.7|36|36.8|37|36.8|36.6|37.1|37.1|37.3|37.2|37.8|37.3|36.8|37.2|37.2|37.1|37.5|37.7|37.5|37.6|37.2|37.2|38.8|37.9|37.6|37.1|37.7|37|37.5|36.3|36.9|36.9|35.2|37.8|37.5|38.1|38.3|37.7|38.4|38.25|36.5497|39.0193|38.6242|39.0193|38.9699|37.9327|39.0193|39.5132|39.1181|39.2169|39.3157|38.5254|39.4145|36.5991|40.0072|39.7108|40.995|41.4395|41.4889|41.7853|41.6371|41.9828|41.1432|41.6865|41.5877|40.748|40.1059|40.0565|40.1059|39.7108|40.8962|40.748|39.711|38.031|36.797|36.698|36.747|36.55|36.55|36.846|36.797|35.068|34.574|35.315|34.821|34.673|34.673|34.673|35.266|34.87|35.068|35.068|35.019|34.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|154.9|155|148|159.2|154|136.1|133.6|124.75|106.9|100.55|116.05|129.1|128.2|147.4|148.4|145.15|145.15|153.6|154.15|156.65|161.95|159.95|155.65|145.65|143.9|141.55|138.2|142.8|144.65|141.35|122|122.15|117.25|123.9|123.9|131.65|126.2|117.7|111.45|112.8|108.25|111.1|116.8|121|115.45|116.2|119.15|114.15|104.4|108.2|106|105.3|108.05|114.1|117.5|124.5|120.15|109|110.8|105.9|102|101.7|96.4|95.1|102.7|102.1|101|99.75|98.55|91|88.5|86.3|81.35|83.1|81.05|91.8|94.25|100.8|91.5|92.85|99.85|92.25|84.25|94.45|93.15|107.9|108.9|111.7|109.3|114.8|124.3|126.3|126|126.9|117.1|125.9|124.5|120.1|117.6|126.7|127.8|145.1|143.2|140.3|139|142.2|148.2|146.1|145.6|153.6|153.2|153.9|157.7|157.9|158.5|147.3|146.3|144.6|133.5|131.1|147|145.2|147.7|148.8|145.8|143|137.5|133.7|133.8|128.7|127.3|123.3|125.3|127.2|126.8|132|133.6|133.3|125.6|123.8|122.6|121.8|120.6|126.6|120.9|117.2|125.7|124.4|122.6|121.2|116.7|117.6|122.4|121|116.5|116.9|123.1|122.2|125|125.6|120.2|119|118.8|112.9|104.1|101.2|99.2|97.25|95.1|94.2|96.95|95.95|94.25|94.05|89.6|86.4|85.35|82.3|82|78.7|78.55|78.45|80.5|76.85|77.75|77|74|75.5|76.5|81.6|78.6|74.7|72.05|72.85|70.7|67|65.1|64.45|65|63.05|62.5|60.9|59|56.15|55.1|57.5|58.8|54.6|53.5|53.2|52.6|52.5|51.75|51.35|50.3|||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|438|426|450|458|457|455|426|421|382|380|454|526|524|580|578|574|566|574|572|570|562|570|560|552|552|550|550|544|546|538|542|534|540|536|528|526|524|514|504|506|506|500|502|500|494|494|493|497|496|494|493|492|497|492|498|500|506|499|496|498|485|498|498|494|497|498|498|497|497|490|468|478|479|465|470|483|481|496|500|497|496|495|495|492|498|508|512|510|510|512|510|508|510|510|510|504|504|514|510|508|506|520|520|526|524|522|526|536|526|514|510|512|512|508|508|514|510|516|514|514|524|532|530|532|526|519|518|516.5|510|513.5|510|507|521|525|517.5|517|528|524|520|517|520.5|518|518|520|518|518.5|532.5|534|534|524.5|525|527|521.5|524.5|521|522|521.5|520|511|512|510|493.8|510|503.5|506.5|506|512|505|503.5|498|503.5|498|490|483.2|492|495.5|481|478|476|473.5|469|472|473.8|465.5|463.8|469|480|477.5|483|486|485.8|491|494|515.5|503|500|499.8|499.5|499.5|495.2|495.5|495.2|483.2|470|488.2|494|496.5|497|495.3|492.5|487|495.8|495|494|497.5|491|504.5|513|502|496|494|492|488.5|484|498|499.8|495|501.5|505.5|512|509|509|510|511.5|509|508|505.5|511.5|505|503|499.5|497.5|496|506.5|509|508|506.5|490.3|514.5|520|520|518
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|50.4|50|56.6|55.4|53.9|51.4|52.1|45.7|45.4|39.6|44.5|51.8|45.5|57.6|57.4|56.5|57.2|58.3|62.4|60.5|60|61.4|58.5|57.9|55.9|53.2|55|53|52|52|51.4|51.2|51|50.2|50.9|52.2|52.8|49.1|40.7|40.5|39.52|40.1|40.5|39.64|39.56|39.16|40.1|40.3|41|41.8|42|41.5|42.1|40.1|42|42.2|43.7|41.9|41.6|42.4|41.8|42.8|41.2|42.4|42.6|43.6|42.4|42.6|41.6|42.2|40.2|38.7|38|36.1|37.7|37.3|39.5|40.2|42.4|44.6|47|43.8|44.4|46|44.2|48.4|47.6|45.6|45|42.2|39|40.4|40.2|39.1|37.5|38|38.4|38.6|38.4|39.6|40.2|41.2|41|40.4|41.4|41.4|41|40.4|39.8|39.3|37.9|37.1|37.4|35.7|36|35.4|35.3|35.2|35.8|34.8|36.2|37.6|37.6|37.5|37.7|37.38|35.78|35.7|35.4|35.12|35.16|34.2|36.56|37|37|37.2|37.88|36.9|37.06|38.2|38.98|38.4|39.5|41.42|41.34|41.26|40.56|39.2|37.74|38.1|40.6|41.06|42.16|41.08|41.4|40.62|39.28|40.08|40|38.52|37.28|36.1|35.44|36.38|36.52|36.74|35.68|35.98|36|35.68|35.2|36.44|35.88|35.62|35.28|35.2|35|1739|1700|1682|1613|1602|1572|1565|1570|1584|1615|1604|1603|1620|1608|1596|1610|1606|1507|1507|1531|1500|1501|1454|1435|1487|1451|1405|1411|1414|1453|1448|1350|1403|1454|1444|1463|1451|1508|1507|1531|1532|1500|1510|1440|1501|1455|1451|1404|1400|1355|1411|1503|1520|1538|1495|1460|1481|1500|1496|1505|1515|1520|1511|1526|1532|1541|1499|1614|1621|1575|1513|1600|1591|1614|1603
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|140|145.8|138.55|141.75|137.7|139.05|132.1|122.6|110.75|97|118.1|161.7|158.4|173.1|185.2|177.9|174.9|181.5|178.1|174.1|175.15|177.4|174.7|172|173.35|161|158.2|155.25|155.3|151.1|151.8|153.2|152.85|152.55|156.85|156.15|153.95|155.35|152.1|153.05|149.45|139.6|144.45|146.55|141.85|139.4|141.2|134.7|137.5|137.8|134.4|136.15|135.2|132.25|127.5|131.6|132.05|131.35|130.65|133.6|131.1|132.6|123.85|122.6|123.05|123.15|124.35|122.3|122.9|122.65|115|108.8|101.8|103.65|105.9|118.7|118.2|123|123.15|130.1|138.5|138|133.4|139.15|140|156.25|168.5|165.6|170.25|169.2|176.7|175.8|174.2|176.95|185.3|182.05|176.65|170.9|157.05|154.85|156.25|157.65|154.4|150.15|146.4|157.3|154.5|155.7|146.5|143.9|143.6|143.35|143.5|139.35|128|126.9|126.25|132.8|126.45|122|132.8|133.9|133.15|133.95|126.25|122|120.1|121.5|120.7|122.7|126.2|122.6|126.4|126.2|123.2|117.5|116.4|113.3|110.5|107.7|103.6|96.5|93.9|94.55|95.15|98.65|101.9|102|104.8|103|103.8|104.6|109.1|104.2|105.3|110.6|117.6|115.9|114.8|108.1|103.4|102.3|101.3|101.6|102.7|107.5|113.8|118.9|115.1|111.2|109.4|109.3|107.1|106.1|109.6|111.7|114.5|114.2|112.4|109|106.3|103.9|99.35|99.2|97.4|95.65|97|99.3|101.8|103.7|101.5|113.1|112.2|115|112.1|112.3|114.5|118.4|122.7|121.9|119.3|132.2|130.4|123.8|125.6|122.6|127.3|129.4|122.4|130|131.5|139.3|139|143.2|146.5|144.5|137.6|134.2|128.2|147.3|147.5|141.5|129.4|119.6|132.2|135|131.3|131.3|146.8|149.4|147|145.6|146.1|147.1|148.1|149.8|149.9|144.8|138.3|135.6|126.6|124.8|121.9|127.3|126.5|123.5|120.7|106|121.6|111.6|109.9|106.3
05290|955648|/equities/villars-holding-sa|CHALL|730|720|765|760|710|||705|710|750|750|780|760||795|800|805|820|820||810|790|790|795|785|780|775||775|765|755|740|740|740||740|760|780|755|795|775|785||780|780|765|725|750|810|775|770|770|790|800|800||800|800|780|795|795|755|765||785|800|840|||800|790||780|780|790|780|865|815||835|835|840|835|830|855|855|860|865|865|895|890|895|910|895|865|910|885|885|900|890|910|850|850|915|940|945|935|965|925|910||900|890|860|865|890||890|865|885|890|855|860|845||816.5|815||825|815|815|850|825|800|815|815|814|809.5|819|778|778|775|||735|730|||728||749|741|745|720|725|760||775|820|783.5|810|756|735|730|714.5|700|700|700|700|670|670|633||621.5|679|545|540||520|531||529.5||||520||522.5|518|509|520|519||||||490|499|491||491.2|488|497.2|495||496.5|520.5|556.5|517|563.5||506|482.5||||||485|490|500|||496.8|486.8|495|490.5|500|470||470.2|480|475||470||490|490|490|469.8|475||||480|471.5|495|491|505|500|515
05291|955622|/equities/von-roll-holding-ag|CHALL|0.702|0.7|0.552|0.534|0.53|0.53|0.53|0.53|0.495|0.492|0.56|0.676|0.65|0.76|0.812|0.81|0.814|0.812|0.754|0.85|0.86|0.866|0.866|0.856|0.814|0.864|0.852|0.85|0.89|0.886|0.904|0.9|0.826|0.83|0.862|0.84|0.842|0.85|0.834|0.898|0.926|0.938|1.01|1.05|1.04|1.06|0.99|1.18|1.19|1.195|1.185|1.18|1.19|1.23|1.26|1.26|1.255|1.265|1.24|1.28|1.325|1.325|1.275|1.27|1.25|1.235|1.285|1.29|1.23|1.23|1.235|1.24|1.22|1.21|1.03|1.1|1.14|1.05|1.06|1.12|1.17|1.18|1.19|1.195|1.21|1.225|1.265|1.21|1.23|1.225|1.225|0.994|0.98|1.2|1.22|1.18|1.19|1.18|1.15|1.155|1.25|1.3|1.32|1.32|1.36|1.355|1.26|1.25|1.3|1.29|1.3|1.285|1.35|1.33|1.37|1.32|1.38|1.34|1.36|1.33|1.39|1.31|1.42|1.4|1.39|1.39|1.35|1.34|1.32|1.35|1.35|1.35|1.38|1.43|1.38|1.35|1.42|1.38|1.22|1.27|1.26|1.36|1.3|1.4|1.45|1.38|1.45|1.44|1.44|1.39|1.35|1.43|1.45|1.44|1.5|1.46|1.36|1.24|1.14|1.12|1.09|1.06|0.75|0.68|0.65|0.65|0.63|0.62|0.62|0.56|0.58|0.58|0.58|0.58|0.59|0.61|0.61|0.61|0.58|0.57|0.61|0.62|0.63|0.62|0.6|0.64|0.65|0.65|0.64|0.64|0.66|0.67|0.66|0.67|0.66|0.65|0.67|0.66|0.59|0.56|0.56|0.62|0.57|0.51|0.52|0.53|0.61|0.61|0.61|0.63|0.66|0.68|0.69|0.69|0.66|0.67|0.68|0.71|0.71|0.76|0.54|0.53|0.55|0.52|0.58|0.62|0.63|0.63|0.64|0.65|0.66|0.66|0.66|0.67|0.67|0.71|0.71|0.71|0.72|0.73|0.7|0.68|0.63|0.67|0.67|0.72|0.77|0.85|0.91|0.9|0.86|0.92
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|48.78|46.96|48|47.18|45.54|44.98|45.48|43.52|40.12|36.12|42.64|59.5|60.5|72.4|70.45|66.95|67.2|69.05|66.85|67.6|68.5|68.3|67.1|64.25|61.75|61.95|59.65|58.95|57.5|56.9|55.7|54.8|50.5|50.5|52.15|53.6|53.35|51.1|50.1|50.15|50.2|49.96|50.85|51.7|55.15|54.95|54.8|51.65|51.85|51.4|50.75|52.25|54.05|55.55|56.95|59.5|58.95|54.5|52.85|53.8|52.4|53.35|53.95|53.75|55.1|54.75|54.55|55.9|54.6|54.8|54.15|52.1|49.72|49.6|50.8|53.1|52.8|57.35|56.85|58.3|62.15|59.5|57.85|62.9|63.8|68.4|68.9|69.45|68.45|68.25|68.9|68.5|68.2|68.6|67.6|71.1|71.85|70.45|71|70.6|68.9|68.2|66.7|65.85|65.6|66.1|65.7|65.2|62|58.3|57|57.3|58.1|58.5|61.15|60.45|60.4|63.85|62.65|63.9|66.6|66.3|63.75|62.8|61.6|61.35|60.65|58.35|57.25|58.6|57.85|57.75|59.4|60.85|60.75|61.1|60.85|60.8|60.7|62.55|59.85|59.1|59.8|61.3|60.3|60.45|63|62.5|63.55|63.7|61.75|61.35|61.5|60.65|60.45|60.15|59.85|59|59.15|58.55|57.8|55.6|56.2|55.8|56.3|56.75|55.8|55.05|54.1|54.8|54.5|53.25|54.8|53.95|54.2|55.2|53.95|53.05|52.6|52.65|51.5|50.85|50.45|49.7|47.35|47|47.7|47.45|47.2|48.25|47.2|47.9|47.6|47.3|46.5|46.25|45.7|45.3|43.85|43.35|42|39.85|38.85|39.15|40.85|40|43.2|43.9|42.05|40.75|39.9|39.75|40.85|40.9|40.1|40.35|40.25|40.45|40.6|40.4|42.5|41.95|41.9|36.9|40.3|40.1|39.5|40.55|44|45.1|44.35|43.55|43.85|45.05|44.85|45.15|45.35|46.35|48.55|47|45.7|46.65|48.6|50.75|51.65|49.4|49.35|45.8|48.9|49.85|51.25|48.05
05293|955650|/equities/vp-bank-ag|CHALL|122.2|120.6|122.4|123.4|123.4|124|122|119.2|108.4|110.2|110|148.4|152.8|162.4|162|161.8|163|162.2|158|153.8|153.8|152|152|152|150.4|148.2|146.6|148.6|150.6|153|153.8|152.2|150|148.6|152.6|152|151.6|152.8|151.4|150|150|150.6|154.6|155|153.4|152|154.6|149.6|146.6|149.4|150|152.6|144|140.2|140|141|145|142.4|135.2|136.4|130.8|131.2|131|130.2|131|137.2|137.2|136.6|136|135.2|148|146|144.2|133|135.8|140|142.2|152|150|151.8|155.8|157.2|155|155|154.6|154.2|145|142|142.6|150.2|161|168.4|192.8|190.4|190|190.2|194|188.4|182.4|173.4|185.8|185.6|171|163.8|169.4|181.6|165|159.4|159.4|156|150.6|145.2|146|147.2|145.2|142|142.8|142.4|136.8|132.6|143.2|136|134.2|130.8|131.4|129.3|126|128.5|125|128|128.4|126.1|134|135.6|133.1|136|129|126.4|126.6|128|127.1|126.2|125.9|120.2|118.9|119|120|119|118.7|119.3|117|116.5|114.2|114.3|115.5|118.8|118|118.6|117|115.4|114.4|115|115.8|113.2|114.6|116.5|122.7|116|113.3|105|106.3|107|108|107.7|107.2|108|107.2|106|105.5|103.8|102.9|101.6|99.5|98.4|98.35|94.25|99|99.6|101|101|101|100.2|98.15|100.4|98.2|94.4|94.95|94.55|94|94.9|90.2|88.35|89.1|88.5|89|88.5|90|90|87.75|86.6|85|86.6|89.3|88.2|88.25|89.45|89.5|87.5|83.25|80.15|80|80|79.9|79.95|82.15|78.6|78.05|79.5|79.6|79.6|77.75|80.05|80.05|80.15|80|79.55|80.05|79.2|79.5|80|78.05|77.65|79|79|79.15|80.1|80.45|77|80.25|81.25|83.1|82.5
05294|955654|/equities/walter-meier-ag|CHALL|11.25|11.1|10.2|11.8|10.95|10.8|10.35|10.2|10.3|9.68|11.5|14|14.7|16.54|16|15.24|14.88|14.56|14.32|14.2|13.84|13.78|13.6|13.5|13.8|13.82|13.92|14.1|13.8|13.5|13.88|14.1|14.3|14.5|14.82|14.98|15.14|15.2|15.4|15.2|15.26|15.3|15.4|15.3|15.3|15.28|15.26|15.26|15|15.04|15.54|15.4|16.12|16.8|17.2|17.26|17.06|17|17|17|17.14|17.18|17.84|17.08|15.9|15.12|14.84|14.36|14.4|14.4|14.1|14.62|14.78|14.76|14.7|15.32|15.6|15.54|16.32|17.28|17.34|17.26|17.2|17.66|17.5|16.88|18.64|19.3|19.5|19.54|19.8|19.5|19.74|19.8|20.1|19.3|19.8|22.3|29.45|28.35|29.05|29|29.5|29|30.1|30.2|32.15|31.55|31.4|31.45|31|32.2|34.25|36.2|38.05|38.2|38.1|38.8|40|40|41.9|41.7|40.85|40|38.9|38.75|38.3|38.3|38.3|39|39.2|39|39.6|39.55|39.4|39.8|40.1|40.1|39.35|39.1|39.2|39|39.5|40.1|40.5|42.25|43.7|44|44|43.65|42.55|42.8|42.7|42.55|42.8|44.05|44.5|41.65|40.5|43.6|43.55|43.45|43.9|43.35|44.9|44.9|44.3|44.15|42.25|38.5|37.35|37.3|37|37|37|37.5|36.25|35.25|35.15|35.45|35.15|35.15|35.7|35.4|35.1|35.1|35.3|35.05|35.3|35|34.05|34.05|33.25|33.65|32.8|32.8|32.3|32.3|32.35|32.05|32.1|32.1|32.05|32|32.2|32|32.2|32.25|32.3|32.3|32.4|32.7|32|33.5|32.55|32.85|32.05|34.8|34.25|34.2|34.5|34.25|34.1|34.1|34|33.9|34.25|34.5|35.2|35.4|36.2|35.65|37.1|34.45|35.5|34.95|33|33.4|33.4|34.05|34.1|34|34.2|35.1|36.2|36.95|36.2|36.4|38.2|39.75|40.55|38.15
05295|955652|/equities/warteck-invest-ltd|CHALL|1965.6|1946|1955.8|1955.8|1941.1|1936.3|1906.9|1897.1|1828.7|1770|1946|2073.2|2073.2|2131.8|2131.8|2112.3|2092.7|2053.6001|2034|2014.5|1994.9|1975.4|1975.4|1975.4|1975.4|1955.8|1975.4|1955.8|1955.8|1955.8|1946|1926.5|1916.7|1926.5|1926.5|1897.1|1906.9|1906.9|1916.7|1916.7|1916.7|1897.1|1867.8|1858|1838.5|1828.7|1799.3|1799.3|1770|1750.5|1711.3|1726.7|1840|1887.2|1877.7|1858.8|1868.3|1849.4|1858.8|1858.8|1871.89|1852.6|1852.6|1833.3|1842.95|1833.3|1833.3|1833.3|1842.95|1814|1804.35|1804.35|1785.05|1814|1804.35|1804.35|1814|1823.65|1814|1814|1804.35|1814|1804.35|1804.35|1794.7|1833.3|1833.3|1852.6|1833.3|1833.3|1833.3|1814|1833.3|1823.65|1833.3|1833.3|1842.95|1833.3|1833.3|1842.95|1842.95|1833.3|1852.6|1862.25|1881.54|1910.49|1910.49|1929.79|1871.89|1852.6|1862.25|1871.89|1852.6|1871.89|1842.95|1852.6|1842.95|1833.3|1823.65|1833.3|1833.3|1833.3|1823.65|1862.25|1871.89|1863.21|1857.42|1831.37|1834.26|1862.25|1857.42|1858.39|1862.25|1862.25|1865.14|1864.1801|1869|1861.28|1842.95|1857.42|1839.09|1852.6|1869.96|1840.05|1852.6|1839.09|1858.39|1859.35|1841.02|1852.6|1859.35|1868.03|1858.39|1862.25|1862.25|1857.42|1901.8101|1900.84|1882|1867|1853|1853|1842|1843|1843|1851|1839|1822|1819|1824|1801|1785|1780|1777|1772|1773|1761|1761|1758|1748|1757|1746|1756|1756|1772|1771|1763|1796|1809|1796|1785|1798|1804|1805|1814|1833|1833|1833|1828|1812|1785|1780|1774|1773|1767|1766|1775|1761|1761|1810|1809|1802|1787|1785|1776|1771|1737|1756|1738|1708|1686|1674|1667|1655|1679|1663|1656|1663|1694|1708|1684|1693|1694|1679|1678|1680|1692|1664|1709|1735|1730|1706|1768|1757|1794||1790|1807|1807|1797|1767|1766
05296|976078|/equities/wisekey-international-holding-ag|CHALL|39|37.5|39.5|43|43.5|44|43.5|42.5|37.5|32.5|37.5|55|64|77|76.5|81|83.5|91.5|96.2|98.1|95|88|84|108|117.5|106.5|107.5|107.5|107.25|109|112.5|120|118.5|117.5|125|122.5|125|130.25|113|112.5|106.75|117.75|119.5|112.75|120.5|118.75|117|116.75|109|106|124|130|125.25|140.5|142|149.5|150.25|146|149|142.5|147.5|147|149|148.5|152.75|154.75|149|150|152.5|162.5|157.25|143|140|137|127.75|129|148.25|152|148.75|151|161.25|150|149.5|146|155|167.5|173|176|175|175|171|160|175|184.5|192.5|190|195|185.5|197.5|202.25|228.25|236.25|239|235.25|225.5|226.75|233|233.25|230|4.6|4.505|4.3|4.94|4.9|5.16|4.97|4.97|5|4.865|4.85|5.4|6.04|5.94|6|6.03|6.03|6.1|5.9|5.87|5.28|4.98|4.72|5|4.65|4.85|4.2|4|4.05|3.91|3.82|3.85|3.86|4|4.23|4.1|3.9|4.62|4.6|4.62|4.26|3|2.81|2.71|2.7|2.99|3.17|3.15|3.03|3.4|3.34|3.58|3.4|3.8|3.82|4|4.06|4.07|4.13|4.1|4.05|4.01|3.92|4.08|4.16|4.51|4.5|4.3|4.4|4.36|4.51|4.97|5.26|5.15|5.55|5.76|5.61|5.96|6.02|5.81|5.45|5.6|5.9|5.21|5.73|5.95|5.5|5.27|6.53|6.59|6.31|4.9|4.61|4.01|3.55|3.5|3.4|3.6|3.93|3.67|3.56|3.45|3.32|3.7|4.25|4.4|4.6|5.31|||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|0.164|0.151|0.134|0.1||0.11|0.1|0.34|0.09|||0.352|0.53|0.35|0.35|0.386|0.402|0.416|0.43|0.4|0.555|0.44|0.412|0.49|0.62|0.422||0.7|0.46|0.418|0.545|0.835||0.645||0.91|0.66|0.64|0.67|0.895|||0.97|0.955|0.665|0.875|0.96|0.95||0.95|0.8|1|1.01|1.3|1.44|1.12|1.02|1.11|1.26|1.1|1.62|1.61|1.9|1.95|2.4|2.56|2.42|2.5|2.74|3.16|3.34|3.18|3.4|3.96|3.7|||||6.4||7.3|6|||8.75|8.05|8||6.8|8.75|7.2|||7.95|7.5|8.6|8.65|8.65|9.1|||8.65|9|8.55|7.95|7.9|9.05|7.85|8.65|||9.45|9.45|9.1|8.65||||9.95||8.55|9.3|9.75|9.45|9.3|9.04|9.99|9.1|9.9|9.6|9.6|10.25|9.75|9.78|10.05|10.05|10.05|10.25|10.5|9|10.15|10.15|8.7|8.53|9.51|7.98|6.81|7.23||6.1|6||5|6.57||7.21|6.46||6.7|||6.14||8|6||5.75|6.3|6.3|5.76|5.85|4.25|3.5|4|3.38|3.38|3.24|3.23|3.5|3.07|4|4|4.83||3.5|4.39||4|4|4.26|4.91|4.5|4.26|5.53|5.7|5.06|3.5|6|||4.2||5.9|6||6.2|6|5|5.01||5|||3.21|3.2|||4.72|4.7|||6||5|7.4|7.5|7.5|6.5|7.01||6|5|9.8|3.5|9.11||||9.26|||||12.45|||9.2||12.5||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|129.6|126|128.2|126|127.2|123.6|119.2|116.4|109|102.4|105.2|130.8|135.2|150.8|143|139.2|138.4|135.4|133.2|129.8|130.8|130|130|134|134.4|132|132.6|127.6|130.8|144.8|142.2|139.4|133|126.6|124.8|126.2|124.2|124.4|121.6|121.2|121.6|123.8|125.2|129|126.4|132.4|134.6|128.2|120.2|120.6|119.2|120.6|122.2|132.4|127|131.2|133|129.8|127|127|123.6|126.3|125.1|122.1|114.3|116.1|116|113.1|112.1|115|118.8|116.3|113.3|111.8|111.6|115|118.9|122.4|122.6|126|132.1|130.3|127.8|130|130.2|138.2|138.2|140.8|142.2|140.1|144.1|144|140.3|142|144.7|146.4|147|144.4|142|142.3|138|135.1|125.2|128.1|134.5|145.3|148.2|148.3|142.2|143.6|141.6|141.9|144|142.5|144.3|145.2|162.6|164.8|155|151.3|164.6|173.6|169.4|169.1|161.2|159.1|155.2|156.8|160.1|161|168.6|169|168|170.2|165.3|162.5|158.4|150|146.6|147.2|146.3|143.3|142.1|146|148.1|146.5|149.9|136.3|132.5|187.7|190.2|191|199.2|200.1|206.3|203.8|203.1|218|208.1|191.4|190.1|188.8|186.3|185.5|187.4|188|191.5|190.6|191.8|190.7|190|189.5|179|175.8|176|169.6|183.6|180.6|180|181|180|181.6|179.2|177|177.2|175.6|185.7|190|192.9|195.8|195.3|192.6|180.7|181.2|180.5|177.8|184|187.7|189.7|189.4|190.3|191.4|175.3|164|169|163.3|171|163.5|152|143.6|141.2|141|142.2|140|142.1|144.5|134.5|131.4|132.5|136.8|137.5|138.3|127|123.1|132.1|137.8|131.6|134.1|140|140.5|137|146.6|148|145.4|142.1|136.2|134.4|129.5|114|107|105.6|105.2|102.8|103.9|104.7|104.2|104.5|100|104.4|105.6|106.5|106.5
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|35.65|33.55|35.2|35.45|34.9|35.7|33.65|33.5|30.85|31.5|34.2|42.6|43.05|46.8|46.35|44.8|44.95|45.45|42.2|43.2|44.6|44.05|43.5|44|43.9|44.7|43.55|44|42.8|42.05|41.3|40.55|38.6|38.65|37.95|37.6|36.95|35.15|35.75|36.1|36|36.75|36.35|34.15|33.4|35.1|35.3|34.3|34.25|34.05|33.3|33.35|32.6|32.5|32.75|34.75|34.5|33.8|32.75|33.05|31.2|32.55|33.85|32.85|33.95|32.6|32.05|31.4|31.8|35.05|31.65|33.3|32.5|31.05|29.15|31.25|34|35.55|35.2|36.1|37.8|37.4|36.1|38.25|38.65|39.05|42.1|42.3|42.85|42.85|44.25|41.7|41.2|42.7|42.45|41.05|42.35|41|40.7|40.25|40.9|41.9|42.95|40.8|40.6|40.9|42.3|41.5|41.35|42.15|41.45|41.05|42.15|41.85|41.9|40.7|40.5|41.4|40.5|39.6|42|43.9|41.1|40.9|40|39.5|39.5|38.9|38.95|38.45|39.2|36.45|35.3|35.35|34.8|34.7|34.95|33.85|33.4|33.15|33|33.15|32.2|32.35|32.25|32|32.85|33.35|33.95|34.2|34.35|33.95|34.25|33.7|34.05|34.1|34.45|34|34.5|33.45|32.25|31.3|31.3|32.2|32.05|32|32.45|32.15|33.95|34|33.85|33.15|32.9|32|31.5|31.7|31.65|31.8|31|30.5|30.65|30.5|31.65|32.8|35.5|40.1|40.85|39.85|40.45|42.85|41.75|41.05|39.75|38.9|37.75|36.25|35.75|35.85|35.65|36.7|35.95|35|34.45|36.9|39.5|40.3|42|41.75|40.25|39.5|40.1|40.05|40.3|39.95|39|38|36.3|36.05|37.05|37.05|35.9|35.6|34.25|34.05|35.1|34.4|33.05|36.6|37.8|38.4|38.1|37.45|36.4|33.5|33.05|33.05|32.7|33.6|33.7|33.35|33.05|32.15|29.75|29.5|31.45|31.1|31.4|30.8|32.75|34.35|34.25|33.15
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|27.4|27.8|29.2|29.4|29|28.2|27.6|25.4|24.2|21.8|26.4|30.8|29|29.2|28.4|28.6|28.4|28.4|28|27|26.6|26.6|26.6|26.8|26.4|26.4|26.4|25.8|25.6|25.2|25.2|25.6|25.8|26|26|25.8|26|26.2|26.2|26.2|26.2|26.2|26|26.2|26|26|25.6|25.2|26.2|26|26|26|25.6|25.2|25.6|25.4|25.4|24.2|23.6|23|22.8|22.8|22.8|23.4|23.2|24.1|24.4|24.5|24.2|25.3|25.2|25.2|25.2|24.5|21.2|25.6|26|25.6|25.5|26.1|26.5|26.7|26.6|27|27.3|27.9|27.9|27.4|26.8|26.5|26.7|26.5|26.6|26.3|26.8|26.2|25.8|25.2|25.5|25.4|26.6|26.6|26.5|26.5|26.2|25.9|25.9|25.6|25.4|25.7|25.5|25.5|26.1|26.3|26.2|26.2|25.9|26|26.3|26.1|25.7|25.8|26|25.8|26.4|26.15|26.5|26.8|26.8|27.1|26.95|26.7|26.6|27.4|27.4|27.85|27.05|26|24.75|24.7|24.5|25.7|25.25|25|24.35|24.25|25.05|24.7|24.05|24|25.1|26.05|26.25|26.15|26.5|27.4|27.1|24.5|23.7|23.2|22.3|22.1|22|21.55|21.65|22.1|21.65|21.4|21.15|21.1|21.5|21.75|21|21.4|21|20.7|19.6|19.5|19.55|19.45|19.7|19.9|20.1|19|18.6|19.05|18.15|18.1|18.1|18.3|18.25|18.35|18.75|19|18.75|18.6|18.7|19.05|19.1|19.5|19.55|19.65|19.55|17.3|17.3|17.6|18.5|18.7|18.65|17.55|17.55|17.5|17.95|18.45|18.45|18.45|18.25|18.35|18.25|18.25|18|18|18|18|18|18|18|18|18|18|18|18|18|22.5|40.5|45|27.89|27.89|28.62|27.15|30.09|30.09|30.09|30.82|33.02|33.76|31.56|31.56|34.49|28.62|27.89|27.89
05301|955659|/equities/zug-estates-holding-ag|CHALL|1930|1900|1905|1885|1885|1875|1860|1825|1790|1775|2080|2220|2170|2370|2360|2380|2370|2360|2320|2300|2330|2280|2150|2120|2060|2070|2070|2050|2030|2000|2000|2000|2000|2010|2000|2020|1945|1950|1920|1865|1845|1810|1820|1815|1810|1805|1810|1795|1770|1800|1780|1770|1800|1765|1770|1780|1790|1775|1730|1720|1720|1705|1710|1685|1690|1690|1655|1695|1695|1630|1635|1650|1675|1660|1630|1650|1630|1640|1645|1650|1670|1690|1690|1650|1670|1695|1700|1695|1710|1720|1715|1720|1720|1725|1710|1700|1725|1725|1700|1710|1710|1685|1675|1660|1670|1695|1705|1695|1685|1695|1720|1715|1710|1720|1720|1745|1745|1750|1705|1695|1765|1785|1810|1820|1820|1823|1768|1747|1755|1766|1753|1769|1765|1755|1748|1772|1783|1797|1787|1785|1781|1808|1832|1830|1842|1839|1840|1848|1841|1849|1824|1828|1837|1842|1839|1793|1805|1778|1787|1758|1747|1746|1751|1711|1702|1698|1690|1670|1670|1682|1687|1670|1658|1660|1660|1670|1656|1653|1649|1642|1624|1631|1628|1629|1650|1635|1657|1668|1672|1676|1656|1638|1613|1670|1663|1652|1629|1631|1645|1626|1610|1600|1585|1576|1586|1570|1594|1596|1589|1576|1581|1588|1563|1570|1572|1585|1565|1558|1505|1480|1462|1470|1468|1431|1460|1445|1460|1445|1440|1433|1440|1406|1401|1417|1410|1405|1406|1416|1416|1385|1381|1397|1364|1378|1380|1382|1370|1375|1400|1420|1402|1392
05302|955657|/equities/zuger-kantonalbank|CHALL|6060|6100|6120|6220|6200|6160|6100|6020|5500|5500|5920|6340|6340|6560|6540|6500|6460|6420|6400|6280|6220|6220|6180|6100|6120|6200|6100|6060|6040|6020|6060|6040|6020|6020|6040|6040|6060|6040|6100|6000|6100|6120|6140|6080|6080|6040|6160|6160|6040|6000|5860|5960|6060|6060|6040|6120|6160|6240|6220|6100|6060|6120|6100|6040|6000|5920|5960|5980|5900|5840|5800|5720|5720|5680|5620|5720|5760|5820|5800|5820|5820|5780|5800|5740|5800|5840|5820|5800|5800|5840|5800|5800|5820|5820|5820|5800|5800|5800|5840|5820|5820|5800|5800|5840|5820|5760|5840|6100|5980|6000|5940|5720|5700|5620|5580|5560|5560|5560|5540|5500|5620|5360|5320|5200|5200|5175|5115|5150|5160|5155|5175|5200|5265|5280|5305|5255|5250|5300|5250|5255|5215|5200|5250|5270|5200|5200|5310|5340|5350|5310|5300|5250|5330|5310|5315|5300|5310|5300|5275|5285|5320|5270|5225|5190|5155|5155|5155|5150|5160|5090|5080|5100|5100|5065|5025|4979|4960|4931|4939|4926|4900|4911|4912|4912|4915|4913|4941|4912|4911|4920|4945|4958|4931|4916|4890|4864|4900|4902|4880|4857|4912|4855|4858|4703|4800|4820|4862|4822|4838|4808|4800|4720|4786|4818|4910|4891|4890|4904|4803|4800|4817|4789|4762|4721|4680|4655|4650|4650|4614|4584|4610|4600|4557|4550|4582|4582|4550|4592|4550|4501|4452|4450|4450|4452|4460|4449|4400|4430|4460|4483|4485|4441
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|165.2|155.6|148|155.4|150.8|141.4|138.4|117.4|108.8|95.2|104.6|112|107.4|116.4|115.4|115.8|117.2|120.6|109.4|106.2|106.4|103.8|100.4|95.7|93.2|93.8|94.2|92.6|95.1|92|85.2|85.4|84.5|85.1|86.4|87.2|86.5|82.8|85.9|91.2|88.3|91.4|91.2|90.7|90.3|95.8|99.1|95.8|94.9|95.7|94.1|95.7|96.6|96.9|93.8|91.8|90.5|89.4|85.5|84|82|84.6|79.8|83.1|85.5|85.3|85.4|85|83.7|86.2|87.1|89.6|88.7|86.3|89.1|90|93|88.6|105.11|104.54|115.9|112.11|107.95|110.98|111.73|114.2|118.17|126.32|125.94|127.07|128.97|124.04|118.55|118.74|117.61|117.98|117.42|118.93|118.93|111.17|116.47|119.5|118.55|117.42|116.85|115.52|115.52|109.84|107.95|98.1|98.29|97.53|97.53|95.64|99.24|98.86|97.91|95.64|96.58|90.24|123.1|124.61|119.5|119.31|123.1|121.39|122.34|122.25|125.28|126.13|134.93|130.86|129.16|128.78|128.87|119.78|118.55|118.46|120.26|122.62|111.45|111.36|118.65|138.53|138.72|137.77|135.88|136.54|134.18|137.3|140.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|280.2|271.1|288.2|292.4|284.6|298.1|305.1|300.6|268.8|248.7|283.8|365.6|366.3|429.5|416.2|400.3|400.7|403|394.5|395.3|397|400.1|395.6|390.6|383.1|391.9|387.2|382.2|385.3|384.5|388|383.3|374.2|370.7|373.2|373.3|367.6|351.3|340.8|347.2|341.6|330.3|338.7|345.8|342.3|341.8|341.3|337|336.9|334.8|321.6|322.5|323.5|313.3|313.3|321.3|322.6|317.9|314.2|315.5|327.2|326.8|325.5|323.1|326.5|320|316.1|312.1|310.8|307.1|301|293.6|291.7|282.4|287.7|293.6|297.1|308|301.1|307.2|308.2|299.3|295.5|300.4|301.2|307.1|306.4|297.8|296.9|293.4|295|294.2|293.8|297.2|300.2|295.6|295.5|293.7|289.7|288.7|292.1|295.4|291.3|290.8|305.6|311.4|315.8|315.1|311.5|306.7|295.8|294|301|299.2|308.6|297.8|298.4|308.5|301|294.4|305.9|313.8|312.5|299.4|293.9|295.7|296.2|295.4|294.5|290.7|295.6|296.2|300.4|301.2|295.5|291.2|293.6|291.4|284|286.4|281.4|275.8|282.7|290.2|289.7|287.6|292.3|283.7|285.7|286.5|280.3|275.1|283.2|282.6|282.2|282.6|284.4|279.6|276.2|271.6|268.1|262.1|265.5|262.2|265|283.1|281.2|279.1|274.1|273.5|276.5|277.6|282.4|273.4|275.7|279.7|282.5|279.4|277.7|275.5|261|260.3|264.5|258.6|249.2|248.4|257.1|251.8|248.3|249.6|243.6|251.2|251.8|253.9|243.5|243.4|243.2|235.5|227|230.3|231.3|229.3|225.2|218.7|220|217.1|225.2|233.3|234.6|232|209.7|206.8|214.2|207.2|195.5|195.3|200.3|219.7|222.7|221.2|209.2|203.1|207.4|194.7|211.5|216|212.8|241.1|240.2|253|248.4|245.5|248.2|257.3|262.4|259.6|260.5|259.3|257|249.9|248.9|242.7|232.6|235.8|259.1|259.8|258.4|255|273.4|284.6|282.2|286
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|176||189|190|181||195|181|220|240|240|250|248|250||250|250||250|250|252|250|242|250|250|250|250|250|250|250|250|||250|250|250|250|250|250|250|250|252|254|250||250|242|260||260|252|258|250|256|252||254|250|250|250|250|250|250|260|260|278|280|254|250|250|252|252|||250|248|250|250|250|262|270|266||250|250|250|252|250|252||252|250|250||246|240||250|266|246|248|250|250|256|248|254|256|242|246|242|242|248|232|238||240|238|230|230|226|240|230|230|226|222|225|228||221|220|229.9|218|219.2|215|212|215|206|213|204|203.1|206.2|209|215|210|210.3|230|229.9|210.2|195|186.5|193.2|193.2|182|174|174|175.9|170|166|169.7|||172.2|174|174||177|177|172|172|189|225||198.6|177.7|170.8|||180|170||175|190|181.6|177.9|200||200|170|175.5|165||||||||||151.1|148|144||180|||179.7|160||200|189.9|||192||||||160|187.9|155||||||||188.8|179|||200|||192.7|225|||||191.3|207||||205||205|210|205
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.141|1.196|1.1915|1.208|1.193|1.2005|1.1555|1.055|0.971|0.9576|1.0055|1.5055|1.555|1.839|1.809|1.7925|1.7835|1.753|1.7045|1.6375|1.6445|1.675|1.637|1.61|1.613|1.701|1.713|1.747|1.7615|1.67|1.6635|1.655|1.66|1.6535|1.61|1.5935|1.598|1.59|1.5475|1.5635|1.5365|1.5525|1.5585|1.5915|1.593|1.559|1.5215|1.507|1.501|1.4945|1.4485|1.4255|1.457|1.4425|1.4255|1.456|1.468|1.477|1.488|1.543|1.599|1.59|1.581|1.554|1.5495|1.57|1.5275|1.524|1.531|1.533|1.5515|1.565|1.563|1.55|1.5885|1.4835|1.481|1.4715|1.471|1.435|1.4005|1.4075|1.366|1.423|1.4245|1.4645|1.4765|1.541|1.5035|1.47|1.459|1.538|1.5635|1.5375|1.5285|1.4975|1.5395|1.504|1.4525|1.442|1.443|1.397|1.392|1.4015|1.464|1.543|1.575|1.649|1.622|1.5875|1.5675|1.542|1.4835|1.4635|1.4585|1.393|1.422|1.397|1.4|1.398|1.517|1.571|1.519|1.513|1.505|1.532|1.538|1.551|1.56|1.531|1.512|1.435|1.445|1.439|1.41|1.416|1.41|1.412|1.443|1.441|1.469|1.414|1.366|1.391|1.392|1.387|1.407|1.408|1.408|1.424|1.417|1.445|1.488|1.471|1.441|1.43|1.437|1.429|1.413|1.364|1.341|1.311|1.342|1.328|1.392|1.352|1.306|1.317|1.275|1.252|1.257|1.241|1.22|1.259|1.275|1.226|1.236|1.21|1.177|1.175|1.085|1.084|1.063|1.074|1.125|1.17|1.223|1.224|1.189|1.191|1.223|1.221|1.212|1.205|1.189|1.182|1.187|1.229|1.239|1.224|1.195|1.163|1.126|1.064|1.032|1.141|1.227|1.252|1.182|1.188|1.188|1.204|1.202|1.175|1.164|1.111|1.089|1.095|1.1|1.036|1.033|1.014|0.983|0.938|1.017|1.033|1.044|1.098|1.195|1.218|1.209|1.251|1.264|1.31|1.271|1.222|1.183|1.202|1.226|1.224|1.183|1.161|1.078|1.08|1.117|1.107|1.059|1.045|1.124|1.143|1.161|1.135
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|157|153.8|153.6|149.25|164.85|161|153.75|147.3|135.85|124.95|136.1|161.95|164.6|185.9|181.65|177.15|177.85|182.35|179.55|180.6|177.5|173.85|168.65|166.75|170.1|168.8|175.45|178.6|172.1|161.75|164.75|181.45|185.5|186.6|183.05|178.4|180.3|194.25|188.1|191.3|189.3|190|193.55|191.45|177.45|179.55|175.3|173.1|172.45|166.5|161.55|161.45|163.2|160.15|155.35|151.65|138|140.05|137.5|137.75|131.62|131.7|132.12|132.9|136.78|136.9|132.6|129.2|129.4|130.1|127.5|123.1|121|121.1|123.4|126.3|128.1|131.7|128.4|132.1|132.8|133.8|126|136.3|136.5|142.8|148.3|145.9|146.5|144.9|145.5|145.7|143.8|144|141.6|138.6|137.2|141.5|139.8|136.4|136.2|136|134.3|131.3|127.3|125.7|126.3|127.3|123.6|125.8|123|121.4|119.5|118.6|121.8|123.8|123.1|122.7|122.4|113|118.7|121|117.4|117.8|115.1|114.9|114.2|113.4|112.6|111.4|111.8|110.8|110.9|111.3|105.1|104.2|101.1|101.8|98.8|98.2|98|95|95.6|96.8|97.4|97.9|98.7|98.5|100.8|99.6|100.8|101.8|106.4|107.7|109.2|104.8|103.7|102.4|104.7|105.2|104.2|99.7|99.2|96.9|97|98.6|98.8|98.9|99.3|98.6|95.3|95.9|95.4|96.7|98.5|100|99.4|98.8|96.8|96.2|92|90.8|93.4|89.1|91.1|94.3|100.3|104.9|104.5|104.8|105|104.7|101.9|104.2|100.8|100.7|102.8|103|101.8|104.8|103.6|101.3|98.8|90.7|94.5|94|98|102.1|100.6|100.5|101.1|97.6|97.1|99.8|103.1|104.7|104.8|103.5|103.2|99.3|95.8|93.8|87.5|82|85.2|89.3|87.3|89.7|96.9|102.3|101.9|101.5|102.7|105.9|104.8|102.5|104.1|103.3|96.2|90.5|90.8|89.1|87.3|86.2|88.8|88.7|87.1|87|91.7|96.3|97|92.5
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|21.64|21.15|23.42|23.15|22.03|22.06|22.41|20.14|17.715|16.16|22.43|27.94|32.96|41.46|41.11|39.51|39.13|39.66|40.07|39.18|39.61|40.04|39.95|38.47|37.08|37.45|36.87|37.76|36.64|35.84|36.29|35.41|34.04|34.23|35.53|37.08|34.83|33.99|32.88|33.73|33.17|34.05|34.89|34.18|34.4|34.14|34.53|32.84|31.07|31.21|29.22|29.25|30.03|30.89|32.12|34.35|34.06|33.36|31.86|31.08|29.61|30.34|30.7|30.75|31.05|30.99|30.58|30.12|29.64|29.18|28.39|28.46|27.52|27.43|27.86|28.47|29.03|30.85|30.33|30.93|32.25|30.82|30.29|31.4|32.82|35.95|35.91|36|34.39|34.55|36.3|36.25|36.19|37.51|37.62|39.19|40.37|39.55|39.41|39.83|40.79|42.44|41.45|41.73|41.98|41.1|40.98|40.51|40.25|40.5|40.91|39.91|40.56|41.3|43.3|38.73|38.98|40.43|39.01|39.24|42.35|43.15|43.85|44.03|41.87|42.1|41.955|42.155|42.415|41.32|41.08|40.845|41.47|41.935|41.16|40.905|40.935|40.875|39.64|39.43|38.34|37.19|36.3|37.02|36.695|36.675|35.675|35.02|35.15|35.06|34.675|34.68|35.925|34.855|35.33|35.615|34.71|34.325|36.34|36.39|35.8|34.77|34.6|34.68|34.57|34.33|34.735|34.155|30.75|32.75|32.415|32.44|32.15|30.685|29.965|30.27|30.53|30.55|30.135|29.465|28.5|28.315|28.4|28.48|27.22|27.735|28.215|28.995|28.77|29.46|29.77|29.65|29.325|29.925|29.735|29.69|29.58|29.3|28.35|28.35|27.885|26.72|25.695|26.295|27.265|28.435|30.595|31.325|30.735|30.35|30.125|29.77|29.66|29.96|29.52|29.31|29.79|29.89|29.2|28.71|27.96|27.7|27.15|26.29|27.82|28.02|26.91|27.05|28.31|31.04|30.28|30.44|30.59|30.23|30.66|29.72|29.79|29.3|28.47|26.52|27.04|26.82|24.84|25.02|26.1|26.87|27|25.79|27.61|28.17|28.5|27.43
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|5.938|5.68|6.43|6.372|6.234|6.846|7.38|6.914|7.02|6.35|7.306|11.08|12.28|14.71|15.125|15.725|15.405|15.54|16.15|15.83|16.125|16.165|15.855|15.055|14.915|15.49|15.68|16.26|16.995|16.56|16.565|16.055|15.62|15.54|15.56|18.07|16.76|15.78|15.645|15.71|15.7|15.61|16.985|18.325|19.105|18.94|18.82|17.97|18.59|18.815|18.7|18.805|18.605|18.715|19.26|20.53|20.48|21.25|20.66|20.09|18.955|19.425|19.755|19.71|20.5|20.34|19.61|20.96|21.31|22.05|21.6|21.35|19.92|19.805|20.03|20.96|21.19|22.37|22.23|22.02|21.6|21.17|20.83|21.99|22.59|23.19|23.09|23.23|22.91|22.96|23.24|22.55|22.41|23.28|23.19|22.34|21.52|21.69|21.75|21.66|21.71|22.21|22.45|22.08|23.63|23.9|25.59|25.5|25.32|24.7|24.5|24.09|23.45|23.47|24.35|24.26|24.54|24.98|24.45|24.88|27.07|26.96|27.57|27.37|26.59|26.795|26.53|26.36|24.385|24.605|24.4|24.655|24.905|26.18|26.195|25.46|25.46|25.22|24.17|23.9|23.135|22.605|23.135|23.875|24.16|24.47|23.715|23.53|23.415|23.675|23.26|22.525|22.555|22.49|22.27|22.325|22.985|22.725|24.415|24.205|23.24|21.8|21.865|22.27|22.47|22.4|23.24|22.72|21.315|21.085|21.465|21.55|21.75|21.23|21.895|21.83|20.945|20.94|20.93|20.875|19.885|19.45|20.055|20.12|19.8|19.955|19.935|19.185|18.29|18.125|17.72|18.06|18.03|18.48|17.64|17.35|17.04|16.81|15.745|16.11|16.035|14.915|14.02|14.5|16.26|16.52|17.41|17.8|16.985|17.05|17.29|18.05|18.19|18.27|17.75|17.31|17.5|17.3|17.9|17.52|17.86|17.08|16.15|15.22|17.98|18.75|17.95|18.52|19.43|20.2|19.69|19.07|19.05|19.18|18.21|18||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|114|112.6|117|117.9|115.2|115.4|116.6|114.7|110.9|107.5|112.6|127.5|126.5|145.3|147|144.3|144.5|146.7|141.1|138.6|139.3|140.7|140.4|140.3|133.8|136.1|137.6|139.1|138.1|135.7|136.8|138|134.5|134.2|134.4|135.7|134.1|130|127.4|127.4|123.7|127.1|130|131.3|130.5|133.4|132.3|129.5|132.1|133.4|133.3|135.3|134|133.2|135.5|140.2|140.6|140.2|134.4|134.6|132.6|134.1|134.6|134|137.1|138.7|137.9|138|139.5|138.1|134.9|132.3|129.2|127.2|127.6|131.7|134.4|138.8|136.4|139|137.5|134.6|133.1|137.1|139.2|147.7|148.7|150|147.4|147.6|153.3|155.8|152.9|155.1|154.3|151.7|152.4|149.8|145.3|144.8|145.2|148.9|147.1|145.4|151.9|152.4|151|149.2|145.1|142.5|141.8|138.2|138.4|138.2|143.4|141.5|141.9|145.7|142.4|138.2|148.9|150|148.7|148.6|144.6|143.55|144.45|146.85|145.25|145|141.55|140.45|143.05|146.2|144.85|144.05|148|146.95|145.2|146.1|142.05|139.85|139|149.7|148.6|147.55|151.45|148.15|148.65|148.05|145.5|145.5|148.6|146.1|148.65|149.05|149.25|148.4|152.2|149.6|147|144.2|145.2|143.45|143.6|143.6|143.3|136.95|129.6|131|128.95|127|125.6|125.2|125.7|128|129.15|131|128.65|127.15|123.2|122.7|122.6|123.35|117.05|122.05|123.45|120.45|118.05|117.5|114.55|115.8|114.2|114.05|105.2|111.85|110.75|107.65|105.35|103.9|102|100.15|100.5|105.55|106.2|106.35|110.4|113.85|112|114.2|113.5|113.1|109.6|110.65|113.35|115.65|121.8|120.7|118.6|116.35|118.25|117.6|112.4|106.6|116.1|117|115.35|120.8|126|131.95|129.4|125.2|125.45|127.5|129.5|138.8|140.05|137.8|136.65|132|130.6|129.9|129.35|128.35|130.8|131.15|129.25|118.85|127.95|131.8|137|136.1
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|15.512|17.3143|17.2513|16.6217|15.7403|15.1893|14.0403|11.4196|10.058|8.8145|12.9227|19.2897|20.7378|23.1067|23.6366|22.8724|23.3558|24.4164|25.9059|26.6077|26.9275|26.9431|26.8651|26.8807|26.1398|26.8885|26.6467|26.4596|27.3252|28.0816|27.5903|27.8009|26.9509|26.8651|26.6935|27.6137|27.2628|26.7871|25.4302|25.7421|25.204|26.366|27.6059|28.5105|27.8399|28.2532|27.5591|26.5687|28.2971|28.2666|27.5286|27.9623|28.1905|28.0003|28.1981|30.496|30.458|30.4427|29.7275|29.5753|29.1797|29.3242|32.9328|32.9155|32.7942|31.7028|30.5681|30.213|30.8453|30.2303|29.1475|29.1302|28.2553|27.4844|27.5624|27.1986|27.649|29.0956|27.9522|28.7318|28.7664|27.6144|27.1293|27.8049|28.879|30.8193|31.6595|31.5296|30.0657|30.057|30.9752|29.9184|28.8703|31.1831|31.0185|31.3823|30.6547|30.7327|29.4767|29.2948|30.3256|31.2784|31.6162|30.0744|30.828|31.5296|30.5854|30.0051|29.2082|28.8617|27.7703|26.471|26.8261|27.138|25.908|23.1015|23.7858|24.1582|24.0543|24.2535|27.2679|28.212|28.8703|28.905|27.7789|28.0301|27.9175|27.5581|27.2852|27.5494|28.1514|27.6923|28.5845|29.1478|28.4121|27.2093|26.826|26.2577|26.6763|26.8921|27.9054|27.7556|27.13|28.1874|27.412|27.2358|27.9407|28.1125|28.5398|29.5443|29.4782|29.5884|31.1172|31.2229|31.2053|31.1392|30.8925|29.9232|30.2801|29.8704|29.3373|28.0949|29.9632|29.1549|28.544|28.4406|27.7404|28.3184|27.3832|27.4772|27.7357|26.6501|26.636|27.42|27.41|28.77|28.78|28.43|28.87|27.94|26.77|25.8|25.47|25.57|24.96|25.03|25.92|25.38|25.19|25.56|25.33|23.89|23.82|25.12|24.23|24.02|23.74|23.75|22.75|24.26|24.6|24.58|23.51|22.58|20.88|24.59|26.57|27.83|26.75|26.11|25.8|26.77|27.53|25.8|25.47|24.52|24.56|24.38|23.94|23.94|22.36|20.55|19.33|18.58|20.46|21.17|20.44|21.21|23.1|25.05|24.27|24.3|25.55|26.08|28.51|27.18|26.85|28.88|27.93|27.23|26.97|25.12|23.69|24.07|25.91|26.21|25.92|25.1|27.27|28.76|28.56|28.01
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|993.8|964.2|861.8|863.4|781.2|764.4|708.6|683.2|693.6|664.4|683.8|774.4|730|859.2|859.2|831.6|808.6|775.6|747.2|727|727.6|727.8|701.2|675.2|678.8|661.8|635.2|633.4|617|623.6|591.4|619.6|588.8|562.8|604|612|601.4|642.2|623|633.4|635.2|628.4|669.8|684.6|672|640.6|645.4|646|663.4|688|673.6|695.4|674.6|638.6|654.4|670|667.2|669.6|684|695.6|642|657.8|608.1|622.5|642.9|659.3|646.8|628.8|623|621.9|543.6|521.6|459.55|410|410.35|432|429.25|439|421.05|497.35|561.3|528|506.6|542.4|531|640|620.2|571.1|596.2|602.6|601|530.1|525|536.5|515.7|576|535.5|506.3|451.6|465.1|401.2|400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|85.5069|84.2663|81.785|80.9262|83.0257|85.8886|87.0338|86.1749|72.8145|62.317|83.5983|111.4643|109.3648|126.7334|120.6258|116.0451|113.9456|112.8004|106.6927|105.7384|107.0745|103.6389|101.7303|102.4938|101.7303|105.3567|108.6014|104.975|101.3486|97.3404|97.7222|98.8673|98.1039|99.4399|99.6308|97.1496|97.5313|96.7678|95.8135|95.0501|91.9008|89.3242|89.9922|89.0379|88.5607|84.0754|79.6856|77.6815|79.0175|78.5404|77.2043|77.4906|76.8226|77.5861|77.8723|74.6277|73.2716|73.9971|75.9014|76.5362|75.8108|75.7201|73.8157|72.6369|71.9114|73.0903|74.5412|74.9946|71.0046|71.3781|71.9351|72.6776|72.0279|71.5638|70.6356|68.6864|67.851|67.5725|67.4797|68.3151|69.1505|67.2013|69.3361|69.6146|68.9648|70.5428|71.2853|73.4202|74.2555|74.4412|75.555|74.534|74.2555|74.7196|75.1837|73.8843|73.3274|72.3992|72.0279|72.1207|72.1207|72.0279|73.1417|72.1207|72.8633|71.3781|69.6146|69.3361|69.4289|69.1505|69.4289|68.2223|67.4797|68.1295|71.0997|69.2433|69.0577|67.7582|66.5515|66.5515|70.0787|71.3781|69.9859|71.2853|71.9351|71.8144|72|72.9097|72.6683|73.1324|73.6522|72.8633|73.3274|74.0049|74.7289|75.852|73.3738|73.4016|72.4548|73.3738|73.9864|73.4387|73.383|73.021|71.471|71.5823|71.2389|70.6449|70.5799|69.4104|68.2316|69.6796|70.979|70.4221|70.1715|67.5354|66.8207|65.9946|67.2384|66.3566|65.5491|65.2149|65.2985|64.7787|63.0708|60.6018|61.465|64.1402|63.9146|64.1763|63.3097|63.6437|63.1924|63.1924|63.2826|64.3659|64.0951|63.084|62.3347|59.7619|59.5814|60.1862|61.5313|61.7931|61.441|64.3298|66.8033|68.4825|67.9318|68.004|68.2568|67.4353|64.9437|65.4492|63.4361|62.9125|63.1924|64.0319|63.1924|61.2244|59.6175|61.757|59.78|59.0668|57.7217|57.3335|59.6626|58.814|55.528|54.6162|54.6885|54.1649|54.1829|54.3906|54.9412|55.8711|54.4357|54.201|54.7065|53.1628|53.6232|52.4497|50.5629|48.8387|51.1136|51.0414|49.1366|51.8629|52.8559|54.6162|53.9663|52.3684|52.3594|53.5329|51.1587|53.2982|53.0635|54.1649|54.1739|51.9983|51.4566|49.5699|47.8005|47.8095|46.6269|46.2207|46.1846|44.5957|46.2387|47.972|47.1234|47.92
05314|304|/equities/aegon|STOXX600/EAFAVALUE|2.118|1.952|2.129|2.171|2.093|2.158|2.139|2.033|2.06|1.556|1.75|2.695|3.024|3.654|3.588|3.621|3.65|3.813|3.912|3.9|4.046|4.075|4.145|4.002|3.908|4.059|4.04|4.145|3.98|3.853|3.903|3.786|3.611|3.59|3.659|3.744|3.578|3.397|3.37|3.435|3.43|3.792|4.102|4.493|4.5|4.513|4.425|4.233|4.155|4.15|3.94|4.055|4.088|4.127|4.252|4.619|4.528|4.534|4.413|4.311|4.218|4.301|4.459|4.442|4.614|4.553|4.27|4.402|4.438|4.455|4.254|4.188|3.957|3.924|4.051|4.22|4.492|4.859|4.859|5.296|5.424|5.236|5.122|5.216|5.302|5.504|5.532|5.188|5.11|5.116|5.122|5.092|5.256|5.37|5.444|5.264|5.162|5.076|5.044|5.03|5.216|5.26|5.284|5.244|5.554|5.776|5.748|5.768|5.982|5.824|5.56|5.326|5.336|5.312|5.51|5.36|5.39|5.48|5.282|5.19|5.462|5.596|5.592|5.362|5.256|5.272|5.27|5.233|5.16|5.084|5.062|5.025|5.062|5.022|4.958|4.875|4.741|4.715|4.884|4.803|4.715|4.628|4.684|4.853|4.901|4.804|4.706|4.541|4.571|4.734|4.503|4.301|4.305|4.423|4.282|4.364|4.36|4.257|4.462|4.672|4.624|4.404|4.488|4.528|4.654|4.832|5.28|5.247|4.922|4.894|4.91|4.93|5.012|4.932|4.933|5.027|5.197|5.178|5.193|5.155|4.692|4.66|4.711|4.679|3.683|3.74|3.866|3.708|3.581|3.382|3.274|3.318|3.292|3.493|3.415|3.375|3.371|3.651|3.346|3.457|3.42|3.239|3.001|3.473|3.54|3.757|4.073|4.37|4.289|4.183|4.177|4.744|5.005|5.02|4.73|4.574|4.696|4.901|4.961|4.786|4.504|4.35|4.133|4.039|4.703|5.031|4.898|4.735|4.743|5.204|5.028|4.922|5.133|5.361|5.46|5.02|4.991|5.54|5.4|5.229|5.341|5.166|4.88|4.867|5.106|5.234|5.229|4.959|5.551|5.912|6.963|6.904
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|105.3|99.25|106.1|111.1|110.7|119.2|106|97.86|99.12|89.5|103.6|134.4|143.5|166.7|165.65|166.85|164.9|166.6|170.3|167.25|168.45|171|170.7|164.45|162.35|166.25|165.35|161.85|166.15|163.15|162.45|167.2|163.75|164.8|161.55|160.85|163|163.95|160.3|161.4|160.2|160.9|162.65|170.45|172.85|171.35|172.5|171.25|172.7|172.3|163.95|164.25|164.05|162.7|162.75|161.8|157.1|156.15|158.25|159.45|158.9|159.45|156.65|156.25|154.75|152.3|147.8|147.7|146.55|143.55|137.2|137.55|133.95|133.05|133.95|139.2|138.45|137.1|131.7|132.75|136.85|137.25|137.25|137.15|130|141.75|146.25|144.15|141.85|141.8|150.4|152.2|151.95|155.9|153.2|152.5|155|155.95|152.05|153.6|154.65|157.1|158.85|161.95|164.4|169.35|174.6|170.8|166.3|165.2|167.65|162.05|159.85|161.3|169.1|165|164.05|162.3|161|159.25|171.85|175.9|173.4|173.95|168.05|168.8|168.75|167|167.3|160.05|159.5|158|159.25|152.05|148.1|150.9|149.95|146.55|147.95|153.1|154.65|157.85|159.3|161.25|161.3|162.9|162.55|162.65|165.65|165.9|163.8|169.3|174.85|170.8|178|170.7|168.35|166.3|163|157.5|153.45|150.55|148.75|147.5|141.85|138.65|135.25|133.35|134.15|132.65|134|132.25|132.7|133.3|133.9|130.5|128.9|129.35|130.9|127.45|123.75|123.45|121.75|119.45|124|127.6|130.65|129|125.45|125.85|129.55|128.65|127.4|128.7|125.9|125.8|125.45|127.45|126.4|126.8|124.15|123.05|117.6|107.15|105|113.75|119.1|119.8|119.6|120.2|120.45|122.2|119.5|119.05|117|111.7|111.6|110.4|105.85|101.25|103.15|102.4|97.04|92.99|100.8|98.7|96.06|97.43|101.1|103.25|98.11|104.85|104.2|102.35|102.2|99.41|99.12|98.81|99.68|102.4|99.88|100.8|97.03|95.86|98.7|97.73|98.76|95.67|98.98|102|100.2|99.5
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|176.3|169.7|165.4|163.3|162|149.7|147.6|139.5|128|132|163.4|205|211.2|246.2|237.8|233|241|241.8|225|220|218.6|220.2|211.6|207.8|201.2|202.6|204.6|200.8|200.4|180.6|194.5|194.7|196|191.4|189.5|205.2|208.8|219.2|209.6|210.6|205|215.4|222.6|222.4|209.6|193.4|210.2|206.4|207.6|205.8|193.1|193.9|189.3|179.6|176|172.8|164.4|163.5|160.3|154.1|150.8|152.14|145.018|142.436|146.175|142.08|140.122|138.163|141.279|142.3|145.6|141|138.3|136.6|136.4|146|158.8|161.9|157.6|164|171.8|166|161|165.6|167.6|176.4|180.4|177.4|180.4|180.9|181.4|185.2|188.9|191.8|191.9|189.1|178.2|171.8|169.3|176.6|178.9|178.9|180|176.3|175|167.2|165.5|157.6|152|161.1|156.1|153.6|158.9|158.5|167.1|162.6|163.8|169.1|166.7|151.9|164.7|166.7|167.6|168.9|161|160.3|151.8|152.1|154.5|153.9|156.9|152.4|148|152.1|149.7|167.5|167.2|168.6|160.9|159|158.5|153|149.4|149.6|150.7|151.6|154.5|156.1|157.7|152.8|150.5|152.3|158.8|157.2|161|159|155.8|153.9|161.2|159.1|160.4|167.5|165.7|163.4|160.1|157.7|160.2|159.6|160.3|159.8|158|154.9|152.3|144.2|141.4|142.8|145.1|146.9|146.9|144.7|139.8|138|142.4|144.2|142.4|141.5|144.2|146|153.1|148.2|146.4|149.1|147.3|150.9|146.4|142|134.4|134.4|130.4|134|133.5|124.4|119.5|114.2|119.7|115.1|125.1|122.4|124.6|124.9|123.3|121.5|120.4|122.4|127.5|130|131.5|125.5|122.9|122|122|120.8|117.3|110.6|117.1|115.7|109.9|116.2|118.4|124.4|118.8|114.6|117.3|114.2|114.2|113.5|113.1|110.4|109.9|104.6|103.7|103.3|100.2|99|101.9|101.5|99|95.3|100.4|104.8|105.3|103.9
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|28.87|29.48|31.64|31.17|30.45|30.3|33.44|31.56|25.13|25.5|30.72|38.59|41.79|47.48|51.44|49.52|49.76|50.8|51|51.66|52.6|53.02|53.26|53.68|53.16|52.52|52.54|52.22|51.04|51.26|50.32|50.02|49.46|48.42|50.22|49.6|49.75|48.38|47.66|47.84|46.61|46.22|47.66|48.45|48.11|47.05|45.9|44.31|43.66|43.82|43.15|42.85|44.66|43.99|45.14|46.44|46.28|45.71|44.53|43.14|42.08|42.34|43.01|42.99|42.95|41.4|40.92|40.88|40.53|40.37|39.28|37.52|37.97|38.22|38.54|39.4|40.02|42.47|42.45|42.97|44.15|42.3|42.64|43.05|42.96|45.75|45.86|43.79|43.92|44.13|44.26|44.34|44.01|44.05|45.14|42.86|42.6|41.7|41|42.26|43.19|43.25|43.15|42.11|44.95|43.91|44.32|44.12|43.33|43.09|42.43|41.44|41.41|42.02|42.68|41.48|41.83|41.2|40.57|40.1|42.39|42.72|42.51|41.41|40.52|40.565|40.69|40.835|41.165|40.37|40.18|40.2|38.6|40.96|40.94|39.97|39.885|39.63|38.835|38.735|38.58|38.25|38.165|38.96|38.67|38.015|38.065|37.015|37.06|37.305|35.37|34.75|34.975|36.04|34.315|35.69|37.35|35.97|36.795|37.65|37.445|35.685|36.005|35.81|35.66|35.96|36.795|36.28|35.43|35.925|36.82|38.025|39.28|38.47|37.76|37.905|37.49|37.29|37.13|36.8|34.9|34.875|34.815|34.4|30.5|31.235|33|32.8|32.615|32.17|31.265|30.965|30.775|31.565|30.1|30.145|30.035|30.27|28.865|29.78|30.085|29.605|28.555|30.15|30.25|31.82|34|35.595|34.4|32.2|31.68|33.3|34.14|34.71|34.12|33.9|34.265|34.61|35.055|34.81|33.785|33.385|32.1|32.12|34.41|36.39|37.065|38.74|39.965|41.88|42.41|39.695|39.895|40.44|40.32|39.275|39.36|38.82|39.635|38.3|37.64|37.395|36.07|35.815|36.025|35.28|35.15|34.03|36.5|37.515|37.38|36.455
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|22.06|22.17|21.69|22.14|22.22|21.91|21.91|20.69|19.06|18.038|18.164|21.15|20.755|23.135|22.085|21.855|22.12|21.87|21.95|22.19|22.295|22.375|22.33|22.385|22.895|23.38|23.79|23.795|22.375|22.12|22.525|22.65|22.15|22.215|22.325|22.19|21.51|21.25|20.58|20.605|19.808|19.566|20.16|20.27|20.24|19.94|19.744|19.36|20.475|20.095|19.832|19.988|20.13|20.43|20.58|21.15|20.795|21.955|21.93|23|23.395|22.875|22.19|22.035|22.255|22.74|22.73|22.95|22.655|22.3|22.125|22.165|21.57|21.77|21.865|21.915|21.765|22.405|22.28|22.5|20.185|19.616|19.924|18.988|18.842|18.99|19.252|18.848|18.6|20.655|20.785|20.88|20.595|20.22|21.53|21.385|21.08|20.7|20.115|20.02|20.15|19.84|19.71|19.342|19.47|19.184|18.972|19.074|19.38|18.766|18.828|18.982|18.446|18.38|18.104|18.078|17.654|17.44|17.44|16.96|17.564|17.86|18.18|17.94|18.14|18.285|18.09|18.165|18.115|16.89|16.845|16.68|16.175|15.97|15.92|15.78|15.345|15.775|15.365|15.165|14.91|14.885|14.72|15.2|16.655|16.73|17.235|17.07|17.095|16.58|16.37|16.72|15.835|16.52|19.1|19.575|19.625|19.79|19.22|18.86|18.7|18.52|19.06|19.295|19.52|19.68|20|20.055|19.91|20.225|20.18|19.845|19.565|19.75|19.415|19.31|19.43|19.59|19.5|18.805|18.305|17.885|19.24|19.38|19.585|19.95|20.225|20.215|19.835|20|19.825|20.805|20.515|20.825|21.4|21.41|21.385|21.155|20.9|21.12|21.02|20.8119|20.0658|18.9541|18.2179|18.879|19.7303|19.8655|19.0993|18.6336|19.0592|18.7187|18.904|18.81|19.8|19.57|19.15|19.54|19.91|19.72|19.84|19.41|19.33|18.29|19.21|19.56|18.13|18.31|18.8|19.37|19.07|18.7|18.87|19.06|19.62|18.97|18.7|18.35|17.78|17.31|17.23|17.81|16.56|16.42|17.11|17.13|17.02|15.86|17.4|17.59|18.02|17.43
05319|50563|/equities/allied-irish-b|STOXX600|0.9045|0.822|0.965|0.948|0.8895|0.8835|0.907|0.876|0.719|0.76|1.402|1.798|2.008|2.22|2.27|2.428|2.584|2.61|2.866|3.046|3.096|3.092|3.118|3.112|2.918|2.794|2.67|2.792|2.86|2.83|2.964|3.032|2.526|2.554|2.47|2.51|2.34|2.24|2.192|2.242|2.274|2.692|2.92|3.438|3.444|3.584|3.53|3.428|3.5|3.582|3.592|3.52|3.778|3.938|3.968|4.08|4.008|4.126|3.918|4.004|3.724|3.724|3.85|3.786|3.768|3.838|3.752|3.758|3.85|3.93|3.606|3.6|3.542|3.566|3.502|3.51|3.56|3.75|3.694|3.662|3.934|4|3.744|4.268|4.38|4.372|4.382|4.722|4.584|4.57|4.766|4.71|4.848|4.9|4.808|4.666|4.602|4.714|4.56|4.56|4.776|4.82|4.772|4.674|4.83|4.866|4.882|4.846|4.984|5.05|4.766|4.682|4.57|4.55|4.738|4.94|5.14|5.23|5.285|5.085|5.335|5.485|5.345|5.36|5.37|5.388|5.51|5.3|5.4|5.138|5.065|4.918|5.003|5.01|4.84|4.942|5.068|4.967|4.81|4.811|4.785|4.956|4.967|5.029|4.849|4.811|4.805|4.76|4.81|4.99|4.9|4.62|5|4.645|6.194|6|7|5.6|5.4|5.24|5|5|5|5|5|5|5|4.66|5|5|4.81|5.1|4.8|4.81|4.729|4.85|4.865|4.858|4.9|4.95|5|5|4.8|5.05|5|5.2|5.292|5|4.62|5.712|5.95|6|5.8|5.5|6|6|6.396|6.5|6.428|6.4|6.421|5.75|5.5|5|5.499|6.296|6.711|6.8|6.8|6.8|7.6|8|8.001|8.842|8.86|8.484|7.9|9.01|9|7.001|6.21|6.55|5.95|5.15|4.8|4.701|4.801|5.101|6.285|6.66|7.76|8|9.5|10.5|9|7.75|17.475|18|18.25|18.25|18.25|18|17.5|17.5|18.25|17.5|19.5|18.75|19.25|21.25|21.25|21
05320|40260|/equities/det-norske-oljeselskap|STOXX600|160.5|153.1|160.15|146.25|131.45|132.2|146.15|108.4|95.1|89.42|108.55|204.6|210.1|246|251.9|256.7|260.8|276.6|287.6|287.1|286.3|281.7|271.7|256.7|244.9|261.4|260|265|259.6|250.5|241.1|238.4|235.3|231|242|255.9|244.8|231.7|222.2|221.9|214.7|220.3|236.3|250.5|245.3|253.1|246.2|240.8|222.6|223|227.8|223.4|249.1|257.6|252|268.2|287.6|303.1|305.5|302.5|295.8|296.8|292.4|289.4|289.2|291|268.6|271.6|262.8|266.6|250.6|243|212.2|212.4|212.8|231.2|233.8|226.6|222.8|241.4|248.6|263.4|271.4|293.6|298.8|329.6|315.2|301.8|283.4|279.2|290.2|272.8|272.2|278.4|277.6|278.8|279.4|292.6|296.6|298.6|287.4|295|292.2|286|290.6|289.8|273.6|261|250.4|234.2|220.2|209.2|209|198.3|200.4|192.6|189.8|198.8|191|196.4|213.6|226.8|219.4|209|202.6|201.9|191.5|191.2|185.7|191|197.9|196.2|194.2|177.9|153.8|153.7|152.5|152.1|151.8|145.6|143.4|143.6|137.5|136.9|135.6|142.2|143.9|138.4|135|124.5|123.7|120.8|117.4|126.1|130.6|136.4|141.7|143.8|142.6|138.6|136.4|135|141.1|136.8|132.6|137.6|139.4|141.5|145.5|147.3|151.2|155.5|149.6|157|157.4|148|153.6|149.9|146.3|144.5|137.9|128|130|119.4|120.7|123.4|128|128.2|127.4|124.7|113|115.4|113.4|115.3|110.8|111.2|110.4|106.8|99.9|101.2|104.3|102.1|99.95|90.25|91|87.7|81.3|76.15|73.75|73|70.6|68.6|65.1|60.95|61.1|56|59.35|62|58.55|59.25|57.2|54.95|51|48.96|46.71|43.9|40.77|39.8|44.71|54.8|49.95|49.27|54|55.1|54.35|55.95|54.6|50.9|48.13|51.6|52.2|52.8|42.61|43.79|44.2|45.38|47.8|39.06|42.5|44.47|45.11|47.24
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|68.64|65.7|66.52|67.38|62.16|60.86|59.78|56.3|46.765|45.73|61.58|69.81|71.85|83.94|86.77|85.18|84.86|86.76|87.37|88.88|90|90.4|88.57|87.77|85.36|86.79|86.22|86.05|82.85|82.13|81.13|82.26|80.53|79.7|79.66|79.77|80.43|80.99|79.96|80.72|79.92|80.61|83.09|81.72|82.25|81.02|82.91|81.51|80.57|79.32|75.09|75|75.96|73.82|73.14|74.6|76.07|78.86|78.64|79.36|78.49|79.34|78.01|77.46|78.7|76.7474|70.6031|70.2912|69.7524|69.6295|66.0798|65.5275|65.737|64.7468|64.8039|65.299|67.3557|68.2888|67.6985|70.0027|70.155|68.5173|67.7937|69.3552|69.9265|75.0491|76.0965|76.2298|75.43|76.0584|75.887|75.3919|75.1062|76.1346|74.9729|73.7923|70.5168|69.698|69.1267|69.5266|70.5549|71.9832|71.7356|71.5071|72.6878|70.9168|71.488|70.8406|70.7454|74.4016|73.9827|71.7737|71.1643|72.2879|75.3919|72.1355|72.4593|74.554|72.5545|68.7268|71.1072|70.9358|70.7644|70.2693|68.2126|69.4504|69.0791|70.3645|68.2126|67.7672|69.4718|69.553|69.9768|68.633|69.5169|68.6962|70.4368|70.4819|69.5349|70.2474|69.8686|68.146|68.9397|69.3906|68.5158|67.2892|68.5429|66.2882|68.1731|69.4898|68.8675|68.624|69.8596|68.7683|67.8484|64.764|67.9566|66.9104|67.3343|70.6803|70.7344|70.2384|70.6352|69.4538|69.1832|66.4595|66.9285|57.7564|56.3314|55.9616|55.3574|56.8184|56.629|56.3043|53.9414|53.1478|53.238|53.2199|52.4443|53.1478|51.2268|51.2989|51.6687|51.7499|50.8299|51.1456|52.4804|53.5446|53.8603|54.2481|53.6348|53.7701|53.5626|54.4916|53.5987|53.0395|53.1297|52.309|51.0284|51.7048|49.8198|50.3249|48.0702|47.4208|47.7996|50.848|53.0125|54.8343|57.05|56.58|56.35|57.05|57.89|56.39|54.28|53.63|54.35|53.71|52.77|51.46|49.47|49.08|47.61|46.83|51.65|52.91|52.03|52.84|53.37|57.64|56.29|56.44|57.07|58.59|60.48|59.11|59.64|59.35|58.48|55.93|54.75|54.32|51.7|51.78|52.95|55.3|54.82|50.73|56.1|58.99|61.17|60.45
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|178.2|171.3|175.5|172.3|162.1|172.7|175.4|166.1|148.6|145.9|154.6|197.4|211|245.8|249.4|235.1|239.6|243.2|237.6|232.9|235.4|239.4|234.2|228.3|229.3|229.8|227.1|230.7|225.1|222.3|204.6|195.6|185.4|184|185.7|187.3|183.4|175.3|168.6|170.6|165.1|166.1|176.5|182.7|174.9|197.9|202.1|198.3|198.3|198.7|193.3|193.1|203.6|206|208.4|217.3|218.4|222.7|215.7|212.7|197.6|199|192.4|191.6|200.4|198|191.7|188.2|197.8|193.8|190.5|191.9|184.1|186.9|187.1|188.7|188.6|189.4|189.3|198.8|217.4|221.6|209|218.4|220.5|234.5|239.1|231.6|231.9|232.2|237.8|236.1|233.5|240.9|240.6|236.4|210.3|204.4|203.1|206.3|214.9|219.2|220.2|218.7|222.5|226.4|223.2|216.6|204.9|201.5|195.1|191.2|190.6|190.7|194.4|188.1|188.2|196.4|192.4|191.6|200.8|204.6|205.6|199.6|191.6|193.6|193.2|189.7|192.5|195.6|202.1|201.1|202.8|209.6|196|202|198.7|198.6|193.8|190|187.7|179.9|178.1|180.9|180.7|182.5|179.8|180.7|176.9|175.5|170.5|171.3|173.6|169.7|170.9|172.6|172|170.1|175.1|178.6|173.6|172.7|172.9|166.8|161.9|161.2|160.4|162.1|161.6|161.4|162.1|164.2|152.6|152.5|152.8|152.3|151|150.3|147.3|145|138|137|132.4|131.1|125.2|126.1|125.9|128.7|134.1|133.6|132.9|134.1|130|132.6|132|134.7|135.4|132|129.9|131.3|126.9|132.3|126.2|121.8|126.6|121.7|126.6|124.1|124.6|124.1|123.4|121.3|125.1|129|126.1|123.8|127.4|132.5|131.5|133.2|131.5|130.1|132|122.4|126.7|139.2|134.3|135.5|138.5|153.6|148.1|149.4|149.9|152.1|152.5|148.1|148.5|148.1|142.6|137.9|137.2|138.3|128.2|126.1|133.8|139.4|138.5|135.2|141.7|150.6|156.5|151.2
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|3.263|3.278|3.362|3.489|3.23|3.161|3.195|3.147|2.528|2.262|2.39|4.17|4.7|6.28|6.45|5.8|5.78|6.1|5.91|5.72|5.62|5.46|5.53|4.97|5.04|5.05|4.94|5.09|4.92|5.08|5.1|5.1|4.69|4.65|4.29|3.94|3.7|3.83|3.86|3.96|3.86|4.14|3.29|3.11|3.01|2.84|3.08|2.82|2.85|2.61|2.51|2.67|2.6|2.76|2.64|2.69|2.47|2.36|2.4|2.29|1.85|1.98|1.79|1.82|1.78|1.79|1.78|1.76|1.73|1.69|1.67|1.79|1.62|1.54|1.78|1.9|2.04|1.48|1.53|2.07|2.12|2.02|2|2.29|2.27|2.27|2.2|2.05|2.06|2.19|2.58|2.36|2.32|2.35|2.25|2.73|2.95|3.15|3.09|3.33|3.25|3.25|2.98|2.94|1.48|1.46|1.38|1.45|1.46|1.41|1.32|1.22|1.25|1.34|1.46|1.42|1.41|1.37|1.43|1.48|1.6|1.68|1.59|1.66|1.65|1.58|1.54|1.38|1.22|1.23|1.42|1.52|1.9|2.37|2.98|3.21|3.2|3.21|3.2|3.29|3.44|3.44|3.53|3.53|3.49|3.65|3.88|3.89|3.89|3.78|3.75|3.83|4.18|4.21|4.18|4.17|4.04|4.03|4.2|4.28|4.01|3.8|3.96|3.82|3.99|3.8|3.95|3.8|3.74|3.74|3.84|3.79|3.82|3.62|3.49|3.53|3.56|3.53|3.52|3.32|2.89|2.92|2.91|2.95|2.94|2.87|3.13|3.12|3.02|2.99|2.96|2.86|2.8|2.85|2.62|2.56|2.58|2.46|2.42|2.46|2.42|2.38|2.31|2.48|2.47|2.51|2.8|2.87|2.77|2.65|2.38|2.44|2.49|2.57|2.63|2.37|2.85|2.96|2.86|2.53|2.48|2.32|2.24|1.99|2.46|2.29|2.23|2.37|2.38|2.34|2.28|1.89|1.99|2.28|2.42|2.49|2.88|2.89|2.97|3.24|3.6|3.27|3.08|4.02|4.26|4.36|4.35|3.91|4.55|4.93|5.25|5.22
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|35.57|34.9|39.13|42.13|41.55|45.15|40.98|39.4|38.94|36.92|42.14|55.12|58.22|70.5|71.84|70.8|70.68|75.4|74.02|71.6|72.12|72.22|71.92|71.18|71.24|70.98|70.08|70.96|66.46|65.08|64.26|65.42|63.1|61.72|64.78|66.06|66|66.58|65.68|66.84|64.9|67.5|69.62|72|71.52|70.44|70.22|67.52|66.42|67.94|66.86|67.04|69.16|65.58|65.28|67.24|68.92|67.76|69.32|70.92|66.58|67.06|65.08|64.62|65.96|68.32|64.84|63.54|62.44|63.8|59|59.56|58.06|59.08|58.4|60.06|60.94|62.62|60.76|66.16|66.88|69.34|69.06|69.88|68.8|78.04|77.92|77|75.86|75.9|79.26|76|72.52|71.32|71.24|71.92|71.6|68.44|66.88|66.68|69.1|70.28|68.22|66.92|65.94|63.76|62.6|60.14|58.54|60.76|60.58|58.2|58.42|58.54|61.44|56.7|56.86|58.88|57.6|56.6|60.6|62.04|62.12|62.34|59.15|59.96|60.28|59.82|59.5|60.08|60.05|59.31|58.99|57.3|56.03|55.92|55.75|53.82|53.57|53.84|52.88|51.89|49.335|50.51|50.57|50.21|51.02|52.44|53.87|52.93|52.05|51.6|53.35|52.1|51.79|48.63|48.335|50.69|50.3|49.455|47.465|46.3|46.305|46.45|46.135|45.51|44.68|44.185|43.52|43.275|42.435|42.78|42.31|42.62|43.05|43.11|42.905|43.025|42.085|41.605|41.3|41.02|41.6|39.85|39.84|40.795|42.25|42.44|42.81|43.57|43.6|43.71|42.95|42.14|41.13|41.42|41.595|41.45|40.81|39.1|38.78|38.37|37.4|37.145|37.535|38.58|39.8|40.27|39.525|39.155|39.37|39.06|39.15|38.655|37.535|37.55|36.975|36.225|36.16|36.785|36.67|35.4|34.685|32.29|35.22|36.33|36.245|36.465|38.47|40.12|38.53|37.155|37.35|37.435|36.805|36.695|36.5|37.1|38.39|38.94|37.98|38.115|37.1|35.825|35.35|35.325|35.3|34.31|36.81|37.645|39.01|38.33
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|202.5|198.5|190.5|204.7|214.4|200.2|181.15|158|155.7|117.65|118.25|147.65|142|159.55|135.35|120.4|114|114.35|107|107|109.5|109|106.5|108.35|112.8|114.3|114.5|94.6|99.76|96.86|103.65|103.75|109.5|108.15|110.55|110.75|112.7|114.65|96.5|88.1|96.56|92.52|94.74|100.45|98.04|102.15|104.2|87.86|85.3|101.1|95.48|102.2|106.8|119.05|138.3|173.8|183.3|179.85|173.4|171.8|166.7|162.1|155|151.4|148.9|157.2|151.4|149.5|154.5|142.4|137.4|152.8|154.2|152.1|151.6|131.4|129|127.4|108.5|115.6|137.1|124.5|122|130.3|116.6|129.5|151.9|177.2|175.9|203.2|235.6|227.2|253.8|248|247.6|216.8|215|212|201.4|203.2|197.2|208.4|190.3|175|169.2|175.5|161.4|139.6|137|138|135.3|131.4|131.3|128|122.9|112.6|110|116.2|113.4|106|117|122|118.1|115.42|107.4|105.6|104.4|102.5|102.7|103.1|105.2|103.7|103.4|111.3|101.5|101.8|105.4|95.96|92.6|91.48|89.94|89.54|88.32|82.54|79.22|76.5|79.02|79.04|81.18|79.24|81.46|81.32|88.8|87.06|86.06|81.4|79.26|75.48|80|66.8|64.46|61.6|60.66|59.2|57.98|57.8|55.98|55.32|56.04|55.8|56.16|60.22|58.14|59.4|59.5|58|56.1|55.5|54|54.7|52.7|52|54.5|55.2|55.4|60|71.4|71.1|69.3|68.5|67.7|64.7|63|66|64|63.6|56.5|57|56|56.3|55.1|56.8|55|52.4|49.3|47.1|50.7|52.4|51.5|50|47|44.7|44.1|44.2|44.4|44.6|43.2|44|44|43.7|46.2|43.3|40.4|37.3|42.2|37.6|33.9|35.7|39.2|41.4|40|38.8|38.4|40.4|40.9|38.5|38.4|36.7|36|37.7|38.4|35.8|35.3|36.9|36.1|38|38.7|33.2|36.1|36.8|36.4|35.6
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|21|21.62|20.02|20.38|19.44|18|17.71|17.55|17.5|14.83|15.55|22.72|23.72|28.84|27.14|25.74|25.66|25.9|25.4|25.12|25.38|25.72|25.14|25.04|25.44|24.8|24.58|23.56|22.54|21.08|20.24|21.2|21.06|21.36|22.02|21.36|21.08|22.94|22.9|22.38|21.86|20.86|19.96|20.8|20.66|20.22|20.26|20.14|20.86|19.86|19.29|19.38|19.33|18.05|16.75|16.74|16.63|16.75|17.21|17.29|16.9|17.35|16.18|15.78|16.08|15.47|15.99|15.57|15.43|15.62|15.34|14.3|13.61|13.71|13.42|14.13|14.58|13.78|13.58|14.36|15.4|14.9|15.41|15.4|15.53|17.68|17.71|19.32|19.03|18.58|18.45|18.83|18.37|18.34|18.78|17.2|17.08|16.91|17.53|16.94|16.57|16.66|15.36|14.67|15.07|15.63|15.91|15.44|15.6|15.54|14.87|14.08|13.55|13.47|13.88|12.96|12.66|12.86|12.87|12.67|13.59|14.15|13.71|13.08|12.59|12.81|12.42|12.38|12.69|12.69|12.39|11.88|12.04|12.58|12.12|12.35|12.21|12.95|12.68|12.54|12.63|12.18|11.6|11.66|11.31|11.32|11.89|11.84|11.95|11.52|11.04|11.56|12.21|11.95|12.75|12.33|12.16|11.73|11.66|11.7|11.5|11.3|11.25|11.3|10.9|10.71|10.2|10.19|9.765|9.615|9.88|9.58|9.295|9.165|8.89|8.415|8.87|8.88|8.35|7.95|8.665|8.87|8.79|8.85|8.93|9.255|9.105|9.09|8.9|9.005|8.95|9.055|9.065|9.25|9.115|9.19|9.14|8.84|8.69|8.725|8.4|8.33|8.21|8.13|7.8|7.95|8.34|8.525|8.5|8.31|8.175|7.95|7.645|7.545|7.37|7.445|7.42|7.545|7.215|7.07|7.14|7.005|6.84|6.71|7.275|7.585|7.435|7.3|7.56|7.72|7.52|7.105|7.08|6.955|6.955|6.745|6.805|6.925|7.02|7.105|6.825|6.71|6.665|6.925|6.81|6.68|6.68|6.3|7.025|7.145|7.31|7.3
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|30.18|29.76|28.56|29.18|29.32|26.62|28.54|26.22|24.76|22.96|25|29.8|30.88|34.3|35.38|35.16|35.22|36.68|37.82|37.94|38.2|38.8|37.16|36.1|34.5|35.06|38.04|40.28|40.3|39.02|37.66|36.34|34.96|35.42|35.44|36.26|34.18|31.9|31.54|31.16|30.28|31.26|31.54|30.58|30.28|29.8|32.22|31.56|30.56|31.22|31.2|32.16|32.88|33.3|35.48|37.1|42.28|41.84|39.9|38.44|37.8|39.8|40.12|40.22|43.18|43.72|41.9|41.62|42.58|42.22|41.4|40.22|38.44|39.14|38.44|39.1|40.52|41.52|41.56|42.54|41.84|43.84|43.26|45.14|46.2|48.88|49.08|51|49.48|49.48|50.6|50.1|49.64|50|47.8|47.7|45.48|44.44|44.5|43|42.22|42.38|41.7|41.82|42.14|42.62|43.12|43.16|43.5|45.34|45.36|44.9|44.96|47.34|47.22|47.3|46.1|48|45.8|43.5|47.2|48.52|47.46|47.5|46.82|45.98|46|45.66|46.7|45.51|44.85|44.685|46.1|46.55|46.215|47.82|48.02|47.63|47.855|47|46.4|45.4|44.83|45.03|45.12|44.01|44.5|50.93|52.5|52.13|51.71|52.16|53.33|52.61|53.11|53|52.71|52.1|53.26|50.34|48.96|47.79|48.615|47.7|46.885|49.235|48.45|47.785|48.8|49.28|50.03|49.065|49.35|49.405|48.075|48.53|47.555|47.005|47.02|46.4|47.605|47.39|47.41|47.625|46.42|46.165|47.885|46.505|46.33|47.515|47.84|46.14|44.9|45.695|45.745|45.3|44.11|43.5|43.205|44.34|42.69|42.75|41.63|40.01|40.4|40.56|41.875|44.15|44.075|43.495|44.125|44.55|47.325|47.2|46.145|46.03|46.42|46.27|47.885|46.805|42.91|41.865|39.95|38.515|40.56|41.45|40.665|41.355|42.65|44.795|45.03|44.77|46.18|48.26|48.5|47.34|47.575|45.01|44.965|42.275|40.515|40.485|39.1|37.82|40.64|40.41|40.25|40.005|42.9|44.325|49.68|48.89
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|36.275|35.11|37.61|39.115|37.12|41.58|39.95|37.14|34.74|29.025|36.8|47.48|50.35|65.83|66.55|67.73|67.87|69.87|70.74|72.85|72.71|73.51|70.52|68.56|70.51|71.23|70.21|70.76|70.41|71.17|73.6|82.77|82.58|81.82|84.56|85.64|83.66|83.71|83.15|85.56|82.79|85.81|89.47|83.91|76.69|76.93|77.68|76.03|74.36|74.82|71.81|71.58|72.36|72.48|73.89|77.84|77.17|77.71|76.24|74.03|70.6|71.65|70.41|70.36|64.8|64.79|66.47|66.55|63.76|64.02|61.53|59.22|56.32|56.84|58.31|61.63|62.43|66.13|66.51|64.76|65.23|64.77|64.05|71.64|72.52|73.7|75.09|76.04|75.34|76.48|79.09|84.39|83.77|84.53|85.29|85.67|87.64|87.85|85.15|83|82.03|80.78|79.28|79.28|80|78.61|79.34|78.95|83.22|84.1|84.98|86.72|85.54|87.04|91.13|88.88|86.51|84.59|82.03|83.21|89.66|91.28|93.82|94.49|92.5|92.88|93.6|93.02|94.1|95.85|97.18|95.83|100.15|102.6|99.76|105.3|103.85|100.6|97.01|97.47|100.9|99.01|95.38|98.07|98.49|97.78|99.31|97.45|98.23|96.2|95.28|96.63|100.65|100.55|101.1|103.85|104.6|103.9|108.55|102.25|102|100.85|102.9|102.5|101.7|101.9|100|99.93|100|101.3|99.55|97.44|96.13|97.98|98.03|98.94|99.76|98.72|98.22|96.41|94.5|92.13|95.01|94.02|96.58|100.2|105.4|115.85|112.65|112.8|114.85|111.4|108.5|110.65|110.3|110.55|111.1|110|110.15|109.35|111.9|112.2|113.45|108.7|105.1|108|111.75|112.55|107.8|107.25|109.4|103.2|108.1|110.55|105.25|105.95|106.45|106.6|101.55|103.3|101.15|100|103.45|100.6|107.05|110.2|104.55|105.4|107.55|113.75|112.25|110|111.9|115.55|117.15|112.05|108.5|106.7|105.8|100.55|97.71|96.55|92.73|93.52|93.32|93.53|93.22|87.73|96.47|104.55|108.7|106.2
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|140.1|130.6|132.2|133|131|124.7|126|116.2|110.3|93.05|100.7|122.6|119|146.2|138.9|130.4|127.6|132.9|134.7|138.4|142.1|143.3|143|132.2|132.6|129.2|125.3|114.6|113|102.6|100|99|97.5|97.8|104.7|111.9|110.5|117.2|117.3|120.8|117.4|118.6|124.4|126.2|124.1|121|123.2|117.8|108.2|104.8|106.3|109.7|112.1|101.2|105|108.8|104.1|100.7|110.6|110.1|109|112.4|108.4|106.8|109.2|108.2|95.4|95.5|88.8|90.1|87.9|91.7|82.4|80.3|80.7|87.4|87.7|81.3|72|80.4|82.1|63.7|63|62|54.3|62.5|63.6|66.5|74.7|76.8|78.4|73.8|72.8|77.2|76.3|78.8|75.1|72.2|71.1|71.1|76.1|79|81.4|79.7|78|74.7|70.5|69.8|69.5|67.7|61|58.5|62|64|63.7|62.6|62|63|60.9|55.8|58.1|52.7|52.1|48.8|48.8|49.25|45.96|27.72|24.35|21.31|20.4|19.75|19.65|19.26|18.9|19.95|21.25|18.5|17.31|17.75|17.19|17.01|16.75|17|16.9|16.9|17.5|17.45|17.25|17.2|17.25|17.48|17.85|18.1|17.75|17.9|17.9|15.15|15.61|16.49|16.41|16.42|16.3|16.22|16.11|16.08|16|16|14.8|14.75|15.12|15.25|16|16.06|16.01|16|15.62|14.55|14.65|14.7|14.7|13.6|13.25|13.46|12.5|12.6|13.4|14.21|14.61|14.66|14.87|14.71|14|13.75|13.7|13.19|13.5|13.5|12.28|12.28|12.07|12.82|11.71|11.1|10.55|11|11.4|11.4|10.15|11.06|11.2|11.4|11.36|10.41|10.34|10.23|10.12|10.11|9.23|9.95|10.01|10|10.32|10.2|10.8|10.6|10.25|10.4|10.66|10.64|10.07|9.65|9.1|9.39|9.07|9.03|9.05|8.8|8.71|9.03|9.02|9.1|8.46|9.23|9.5|9.77|10|9.61|9.97|9.59|10.64|10.65
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|4.447|4.419|4.679|4.796|4.664|4.801|4.35|4.115|3.989|2.903|5.312|7.568|7.22|8.68|8.5|8.486|8.15|8.06|7.858|7.85|7.894|7.92|7.79|7.684|7.752|7.512|7.528|7.578|7.496|7.344|7.288|7.308|7.376|7.25|7.184|6.854|6.876|7.074|7.094|7.19|7.048|7.21|7.186|7.198|7.2|7.598|7.238|7.174|7.626|7.48|7.492|7.462|7.41|7.326|7.13|7.178|7.174|6.986|7.086|7.226|7.31|7.49|7.495|7.215|7.28|7.45|7.575|7.565|7.485|7.45|7.355|7.285|7.145|7.11|7.35|7.065|7.125|7.315|7.12|7.455|7.06|7.165|7.235|7.07|6.975|7.29|7.6|7.685|7.55|7.555|7.45|7.07|7.015|6.87|7.095|7.07|7.075|7.025|6.97|6.89|7.155|7.175|7.165|6.83|6.815|6.775|6.77|6.65|6.39|6.325|6.28|6.22|6.055|6.05|6.175|6.17|6.14|6.105|6.025|5.69|6.2|6.575|6.48|6.5|6.45|6.347|6.298|6.208|6.4|6.074|5.93|5.996|6.07|6.03|5.975|6.02|6.298|5.92|5.909|5.915|5.649|5.54|5.34|5.27|5.19|5.132|4.95|4.8|4.8|4.74|4.72|4.7|4.7|4.62|4.56|4.581|4.531|4.497|4.462|4.667|4.616|4.576|4.536|4.477|4.161|4.183|4.082|4.015|4.137|4.161|4.02|3.874|3.942|3.991|4|4.065|4.028|4.095|4|3.875|4.077|4.016|3.894|3.942|4.057|4.233|4.225|4.147|4.248|4.196|4.352|4.459|4.607|4.791|4.652|4.575|4.488|4.309|4.485|4.498|4.492|4.47|4.435|4.388|4.362|4.33|4.471|4.428|4.254|4.26|4.25|4.285|4.241|4.18|4.01|4.317|4.159|4.035|3.912|3.831|3.88|3.96|3.87|3.941|3.851|4.002|3.973|4.04|4.051|4.186|3.957|3.966|4.035|4.023|3.81|3.833|3.86|3.753|3.715|3.68|3.723|||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|98.7138|96.851|93.6574|97.3438|97.2846|90.0893|83.7811|80.0159|68.2077|53.7579|77.2757|100.833|97.5803|110.2954|112.1188|106.0077|108.0283|116.7514|105.2192|95.8653|98.7138|100.6852|101.0302|97.2058|97.6592|96.9692|96.575|98.566|96.161|87.2112|82.3618|82.894|81.7704|79.2865|79.1485|80.3904|76.3295|74.2596|71.5589|72.2095|69.6664|69.627|71.0661|61.2489|58.0159|56.636|57.5823|53.7382|50.7024|52.2006|50.3672|50.8403|52.4568|53.2848|54.6647|58.5679|53.0088|52.7722|51.7866|47.7651|46.1486|46.6907|44.7982|44.3547|46.7794|42.5509|41.3977|41.0922|39.9685|37.1495|35.6119|34.6065|33.3646|33.266|33.266|33.2266|34.2517|36.3511|34.0644|35.3556|37.2777|34.8431|33.6603|38.4802|37.3664|40.9345|42.0975|40.7669|39.3673|41.6343|44.7194|43.4183|43.1522|43.6234|43.008|42.7998|42.3925|40.6367|39.8041|41.3608|44.8543|47.7142|45.8498|44.5828|46.2842|46.6644|46.3385|44.3293|44.7185|45.6145|52.0042|51.0086|52.9454|53.7419|55.0632|53.1445|52.1671|50.7009|49.0537|48.5107|51.6602|52.0404|51.7507|51.7145|50.4837|50.6285|50.7099|50.1579|49.6329|51.2077|54.4297|53.407|52.9545|50.7823|49.9859|49.4881|48.9632|48.2573|46.4834|45.1575|45.8317|44.1755|42.8405|43.7411|43.9899|43.3428|44.1393|45.4969|47.7504|46.2661|45.3792|45.0941|46.7639|46.2028|48.7007|49.4791|49.1352|48.4202|49.6872|49.1985|48.4926|45.2434|45.1801|46.1213|45.9041|43.7999|44.0397|42.8858|41.4513|42.6097|42.3563|41.0983|40.3381|39.2792|39.3606|38.0076|37.6184|38.537|38.2836|36.5912|34.7087|34.6951|35.6861|34.8716|34.677|33.5095|32.1564|32.9845|33.0298|33.0117|31.903|31.7582|30.1336|30.6359|29.9662|30.0884|29.5046|30.2422|29.2422|30.5273|32.0704|30.7762|29.1517|33.3|32.9|33.3|34.69|35.81|35.7|33.81|33.5|34.45|35.62|35.5|36.77|38.01|37.84|37.86|37.38|37.35|37.22|36.15|33.23|32.24|35.05|34.46|32.5|32.16|32.1|35.72|34.52|33.85|34.4|36.08|35.81|34.97|35.2|34.52|33.94|31.29|29.79|28.83|27.38|27.21|30.36|31.08|32.18|29.46|31.22|35.02|36.9|40.05
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|270.6|262.35|251.85|268.1|256.45|252.95|235.2|222.4|195.36|177.52|210.5|242.6|241.95|280|276.5|254.45|254|262.55|267.5|259.15|261.6|264.05|260.05|247|235.6|243|240.5|240.35|239.6|234.85|226.85|226.05|220.05|217|218.5|221.95|215.6|199.3|188.9|190.16|185|189.08|196.54|198.66|182.14|182.74|184.72|176.82|166.32|167.86|165.04|168|168|170.36|173.48|183.54|181.48|175.7|173.74|168.52|162.52|165.8|157.92|155.22|157.06|159.64|158.16|155.4|149.9|134.5|136.28|134.88|130.12|130.3|130.86|138.7|141.56|144.7|136.28|147.46|148.8|144.62|138.26|147.14|140.34|159.16|159.12|156.18|148.58|155.2|174.82|171.82|170|178.65|181.5|183.05|169.2|166.65|163.15|164.4|174.5|175.85|172.65|167.4|168.9|167|161.9|156.4|156.2|156.75|159.85|155.5|156.55|162.45|168.35|154.85|153.55|153.25|147.85|145.85|158|162.85|150.4|147.6|142.2|144.55|146.7|145.05|141.5|143.7|151.75|149.3|152.35|152.4|148.9|143.35|143.65|142.85|136.1|136.05|133.3|129.4|126.35|128|127.8|125.8|126.5|129.2|121.35|116.7|113.75|113.25|114.3|112.6|117|117.1|117.95|118.2|121.5|121.25|121.1|118.8|120.55|122.05|119.85|117.3|115.4|112.4|113.75|114.8|117.3|113.75|112|112.25|106.7|104.85|103.95|105.35|102.8|96.3|93.06|92.67|97.27|91.86|90.5|91.38|94.4|91.12|90.59|95.01|95.5|91.99|89.2|91.51|93.99|93.51|90.92|97.86|96.19|95.8|91.9|88.49|83.54|82.9|79.38|82.6|86.15|88.26|84.51|80.95|79.5|80.36|84.23|84.51|87.06|86.81|86.99|85.47|84.58|85.04|82.3|78.67|74.05|70.54|79.26|80.78|70.91|71.33|73.74|82.25|80.52|77.52|79.27|82.85|82.73|83.83|84.35|83.64|82.7|76.94|72.16|78.37|72.25|72.79|78.4|80.36|77.71|70.25|76.73|81.73|87.41|88.02
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|22|20.96|23.08|22.75|21.03|21.71|21.85|20.7|18.38|18.1|20.36|26.98|29.83|36.23|34.63|33.52|33.2|33.76|33.87|33.19|33.18|33.46|33.6|32.97|32.42|33.01|32.59|33.6|33.36|32.51|33.04|32.61|32.09|31.42|32.33|32.84|32.25|30.06|30.84|31.31|30.65|31.68|32.94|34.45|35.39|35.95|35.99|34|34.09|34.85|32.04|33.88|34.58|35.49|36.59|38.65|38.48|38.74|38.13|37.3|35.72|36.56|37.24|37.62|37.38|37.4|36.52|36.2|35.8|36.78|35.56|34.72|33.7|33.56|33.4|33.82|34.28|37.82|38.06|39.44|40|38.78|37.92|38.48|38.8|40.16|40.82|40.32|40.08|40.24|38.24|37.02|36.86|37.72|37.26|36.56|35.1|35.04|34.34|33.42|34.5|35.3|34.94|35.9|37.64|37.72|38.34|38.14|37.62|37.04|35.88|34.06|33.94|33.76|34|35.1|35.24|34.52|33.7|33.42|34.8|35.08|34.58|33.38|33.68|33.91|33.995|33.905|33.7|33.655|33.67|33.965|33.87|34.72|34.5|32.79|32.5|33.1|32.665|32.905|33.095|32.885|31.255|32.415|32.015|31.29|31.845|31.565|31.105|30.825|29.405|28.6|29.03|28.85|27.82|27.27|27.21|26.91|27.47|27.2|26.305|25.96|26.525|25.98|25.895|26.425|26.95|25.6|25|24.52|24.43|24.62|24.9|24.38|24.2|21.42|22.14|22.26|21.2|20.69|19.525|19.27|19.955|20.205|19.05|19.415|19.15|18.88|18.605|18.15|17.76|18.245|18.47|18.82|18.6|18.345|18.115|18.18|17.92|17.31|17.05|17|17.14|18.25|19.05|19.5|19.815|||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|177|174.1|168|176.1|188.6|179.8|174.9|172|158.8|161|171.2|203.2|209|239.5|229.8|222.6|229|228.8|220.7|219|218.6|222.7|218.7|217.3|222.5|224.2|225.1|224.4|224.3|224.3|219.9|212.9|210.7|210.7|211.8|213.9|208.4|204.7|198.4|205|209.1|211.4|216.7|218.8|210.2|208.6|209|204|201.4|196.2|184.2|183|192.6|192.8|194|200.9|201.3|203.1|201.2|196.7|192.2|193.6|190.8|189.7|189.3|187.6|183.1|169.9|166.2|164.2|157.9|156.8|153.9|155.2|155.9|160.5|158.6|166.4|164.1|174.6|174.2|173.3|172.4|167.4|168.6|178|176.5|180|181.4|181.4|179.8|178.6|175.8|174.1|172.9|172.7|171.8|174.9|164.1|183.2|185.4|187.8|186.5|187.9|190.4|188.4|187.9|183.5|174.4|176.2|175.1|172.7|171.2|171.7|180.8|178.2|178.3|176.4|167.3|164.1|171.9|174.8|174.2|171.4|168.3|170.1|169.8|167.6|169.8|168.8|166.8|166.1|167.2|174.7|169.8|170.8|176.6|175.2|179.9|178.8|175.2|172.6|165.6|168.1|169.2|169.9|171.4|171.1|165.2|181|181.9|183.9|190.2|188.8|193.4|190.1|188.4|187.2|192.9|191.1|185.5|185.3|183.6|180.7|178.3|175.7|172.3|170.7|173.1|175.2|171.9|163.5|161.2|162.7|163.1|159.9|167.1|168.9|169.5|165.6|161.4|166.9|165.5|165.6|161.6|162.7|164.5|163.2|172.1|170.5|171.7|172.3|167.5|170.3|170.3|180.4|180.4|185.6|182.2|185.1|176.6|172.4|166.2|160.1|165.7|159.6|164.8|167.5|166|162.6|161.3|160.3|163.9|162.1|158|155.1|153|155.6|157.5|158.4|160.7|158.7|154|148|166.9|167.7|160.5|158.3|164|175.2|173.3|174|173.4|180.3|178.1|168.6|170.4|169.1|164.2|146.9|148.8|149.4|146.8|148.7|155.7|157.8|156.1|148|158.7|168.2|174.2|163.7
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|11.65|12.2|12.57|12.605|12.165|12.36|12.34|11.9|10.425|10.195|11.625|15.055|16.065|18.33|18.29|17.555|17.5|17.9|18.095|18.13|18.26|18.46|18.33|18.025|18.165|18.49|18.44|19.03|18.37|18.085|18.205|17.85|17.575|17.38|17.685|17.25|17.06|16.455|16.075|16.01|15.795|15.89|16.5|16.765|16.69|16.995|16.605|16.41|16.16|15.825|15.515|15.63|15.945|16.735|16.735|17.1|16.905|16.81|16.535|16.5|16.225|16.315|15.665|15.61|15.36|15.09|14.92|14.85|15.055|15.235|14.8|14.615|14.285|14.22|14.24|14.015|14.19|14.43|14.105|14.05|14.17|13.925|13.675|13.625|14.11|14.48|14.625|14.955|14.72|14.29|14.345|14.335|14.305|14.55|14.71|14.45|14.38|14.255|14.035|14.03|14.315|14.35|14.065|13.86|14.635|15.96|16.225|16.61|16.555|16.125|15.875|15.49|15.29|15.23|15.245|14.53|15.035|15.22|15.06|15.21|15.78|16.01|15.59|15.16|14.78|15.14|15.06|15.22|15.02|14.99|15.1|15.12|15.46|15.61|15.52|15.18|15.42|15.43|15.2|15.33|15.04|14.9|14.88|15.14|15.27|15.32|15.22|14.85|15.03|14.95|14.45|14.23|14.26|14.11|13.65|13.79|14.16|14.64|14.65|14.45|14.51|13.87|13.97|14.17|14.39|14.22|13.96|13.55|13.21|13.99|14.53|13.99|14.63|14.2|13.37|13.85|14.09|14.07|14.03|13.81|11.87|11.17|11.09|11.1|11|11.03|11.77|11.32|11.11|10.67|10.5|11.03|10.87|11.3|10.92|11.07|11.02|11.8|11.06|10.88|11.02|10.38|9.76|9.925|10.92|11.27|12.26|12.42|12.06|12.29|12.27|12.71|13.23|12.96|12.26|11.97|12.73|12.87|13.44|12.5|12.47|11.84|11.36|10.9|12.18|13.29|14.34|15.36|15.58|16.76|16.59|16.44|16.74|17.12|17.38|17.04|17.11|17.03|16.95|16.3|16.01|16.37|15.74|15.51|16.06|16.01|15.89|15.31|16.66|17.35|17.57|16.98
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|13.065|13.145|13.015|13.63|12.465|11.8|12.24|10.655|11.18|9.138|10.79|17.02|19.005|21.67|22.42|21.9|20.99|20.33|20.2|19.895|19.83|20.87|20.92|20.05|19.47|19.87|21.48|22.33|22.31|21.69|21.62|21.8|20.56|20.53|21.48|20.18|22.18|22.13|21.93|22.73|22.63|22.11|22.8|23.16|23.38|23.08|21.81|22.22|23.1|23.02|21.65|22.08|21.5|22.52|22.91|23.5|22.82|22.63|23|22.78|21.99|21.85|21.27|21.13|20.54|20.67|20.34|20.22|20.1|19.64|19.08|18.565|17.73|17.725|17.895|17.33|17.48|17.86|17.72|17.565|17.54|17.495|17.26|17.335|17.27|17.545|17.505|17.67|17.29|16.935|17.86|17.41|17.265|24.66|24.54|25.25|25.14|24.6|24.87|24.51|24.02|23.98|23.58|24.43|25.45|27.09|27.84|27.43|26.83|26.79|26.22|25.13|24.64|24.72|25.34|23.9|24.14|25.07|24.28|24.22|25.75|26.32|26.16|26.26|26.08|26.29|26.27|26.5|27.63|27.14|26.56|26.84|27.24|27.45|26.99|26.46|27.27|26.51|26.34|26.62|27.11|26.72|26.47|26.65|26.11|25.85|25.4|25.25|24.77|24.48|24.35|24.5|25.19|25.63|25.54|23.9|24.27|23.82|24.06|23.2|22.5|22.13|23.94|24.1|23.86|23.55|22.28|22.26|21.73|21.62|21.81|21.25|20.91|21.38|21.66|21.89|22.07|22.26|22.01|21.37|20.31|19.41|19.3|19.75|20.05|21.22|22.02|21.8|21.42|21.19|22|22.41|22.3|23.13|22.84|22.32|22.16|22.21|21.76|21.97|21.91|22.05|21.54|20.79|21.16|21.69|22.79|23.62|23.79|23.81|23.72|23.93|23.89|23.63|24.01|23.88|24.12|24.01|23.84|22.91|22.61|22.28|22.55|21.95|23.77|23.27|21.93|22.52|23.15|24.24|24|23.69|23.5|23.66|23.76|23.72|23.71|24.89|24.85|24.79|24.01|24.2|24.08|23.8|23.34|23.55|23.41|22.05|23.5|23.83|24.25|23.51
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|84|80.8|78.8|83.3|81.9|80.2|77.9|74.7|63.4|66.8|68.9|78.2|80|87.7|87.6|83.9|83.5|92.7|92.9|91.3|91.5|93.3|92.9|87.4|83.5|85.1|86|85.7|84.9|81.6|76|72.9|71|70.9|73.1|76.1|73.1|71.4|65.9|66.5|64|65.2|69.9|70.2|66.5|68.3|69.9|71.2|67.7|65.7|62|62.1|64.7|65.7|67.8|70.5|68.4|66.8|65.6|61.4|59.4|60.4|58.7|57.9|60.6|60.6|59|58.4|55.7|54.4|53.6|53.3|49.9|50.6|50.2|50.4|50.7|51.7|49.5|51.2|53.3|51.4|50.4|49.9|55.9|61.5|62.5|61.1|60.1|59.7|62.1|61.1|59.6|59.4|59.7|59.4|59.1|58.6|58.4|61.4|64.7|65.4|64.4|64.4|65.6|64.8|62.3|61.6|59.4|64|62.1|61.3|62|62.2|63.9|60.2|60.3|62.2|59.9|59.7|64.5|64.1|67.6|66.9|63.4|63.8|64|63|63.6|64|65.4|64.4|65.3|65.7|64.1|60.1|61.6|62|59.3|58.8|57.4|56.1|54.7|52.4|52.5|52.5|52.2|53.2|54.5|58.3|57.8|58.3|60|57.7|56.8|56.8|56.7|56.6|58.8|59.3|57.3|56.1|57|55.9|54.4|54|53.9|54.2|52.8|52.4|52.2|51|50|49.9|48.7|50.1|49.9|49.8|50.1|50.6|49.8|49.5|50.3|49.3|45.9|45.8|47.7|46.1|46.1|46|45.3|45.2|43.9|44.3|43.7|43.2|42.9|43.1|42.1|42.9|41.9|40|38.1|36.2|38.4|36.3|37.6|38|38|37|36|35.5|37.4|36.9|36.3|35.2|34.9|35.4|35|36.2|33.6|33.9|33.1|31|30.9|32.6|32.1|32.6|33|37.3|36.7|36.7|37.5|40.4|40.8|39.4|39.4|39.5|39.4|36.1|36.2|36.9|33.7|34.4|36.7|37.2|36.9|36.5|38.7|40.3|42.3|40.8
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|1.012|1.099|1.08|1.076|1.054|1.093|1.178|1.16|1.171|1.103|1.103|1.472|1.947|2.171|2.065|1.842|1.849|1.951|1.996|1.921|1.978|2|2.004|1.984|1.935|2.001|1.974|2.004|2.066|2.013|2.051|1.972|1.796|1.825|1.754|1.844|1.852|1.791|1.72|1.665|1.583|1.643|1.638|1.728|1.764|1.864|1.744|1.738|1.631|1.63|1.621|1.584|1.649|1.671|1.779|2.067|2.026|2.051|1.902|1.849|1.822|1.883|1.906|1.961|1.901|1.876|1.756|1.627|1.6|1.757|1.76|1.958|1.892|1.872|1.924|2.02|2.086|1.941|1.693|1.714|1.677|1.586|1.52|1.64|1.807|1.896|2.087|2.21|2.14|1.929|1.937|1.997|2.001|2.254|2.44|2.567|2.554|2.622|2.42|2.394|2.34|2.341|2.212|2.042|2.389|2.654|2.894|2.995|3.001|2.872|2.812|2.737|2.788|2.812|2.943|2.841|3.034|3.018|2.903|2.76|2.95|2.806|2.81|2.64|2.552|2.56|2.472|2.496|2.686|2.742|2.662|2.584|2.604|2.976|2.982|3.006|3.014|3.174|3.258|3.244|3.07|2.956|3.114|3.144|3.206|3.218|3.054|3.024|3.014|3.062|2.946|2.738|2.664|2.672|2.68|2.742|2.75|2.6|2.61|2.666|2.642|2.304|2.39|2.64|2.65|2.61|2.502|2.366|2.19|2.162|2.35|2.328|2.554|2.79|2.652|2.634|2.252|2.292|2.356|2.14|1.83|1.778|1.774|1.923|2.064|2.262|2.562|2.506|2.182|2.062|1.892|1.997|2.142|2.294|2.132|2.072|2.072|2.212|2.056|2.298|2.282|2.112|1.756|2.05|2.26|2.446|2.806|2.913|3.138|3.086|3.015|3.795|4.403|4.303|3.671|3.227|4.24|4.986|4.715|5.342|5.32|5.246|5.368|4.652|5.676|5.639|6.232|8.072|8.243|9.504|9.237|8.614|8.807|9.534|9.89|9.497|9.348|9.371|9.875|10.15|9.86|9.801|9.541|9.808|10.491|11.055|10.958|10.61|11.248|11.367|11.463|11.307
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.2501|0.28|0.325|0.343|0.35|0.39|0.43|0.426|0.395|0.414|0.451|0.6824|0.768|0.852|0.8314|0.8008|0.814|0.9538|0.9802|1.02|1.034|1.033|1.0442|0.9999|0.9826|0.9861|0.9611|0.951|0.9871|0.9581|0.99|0.9211|0.8334|0.8395|0.8265|0.8334|0.7849|0.7321|0.7388|0.7314|0.7034|0.7448|0.7444|0.8265|0.8768|0.8931|0.8809|0.8679|0.8768|0.9034|0.9211|0.9699|0.9861|1.0009|0.9905|0.9851|0.9481|0.968|0.9148|0.8777|0.8433|0.8933|0.8894|0.887|0.9181|0.9093|0.8472|0.8196|0.8787|1.0009|0.9945|0.9989|0.9477|0.9359|0.9627|1.0088|1.0309|1.0955|1.0841|1.1363|1.1472|1.0679|1.0009|1.1058|1.2393|1.2383|1.288|1.3511|1.3033|1.2915|1.3023|1.3043|1.2885|1.357|1.3575|1.2964|1.3398|1.3713|1.3649|1.3452|1.3673|1.3989|1.39|1.4008|1.5368|1.5934|1.6343|1.5949|1.5742|1.6649|1.6422|1.5885|1.6043|1.6013|1.6166|1.6259|1.6333|1.7136|1.7584|1.7289|1.787|1.8205|1.8003|1.7161|1.6225|1.6176|1.6245|1.6077|1.592|1.6136|1.591|1.5959|1.6107|1.5969|1.5328|1.5683|1.6186|1.4994|1.6668|1.6875|1.6885|1.6432|1.7663|1.8146|1.8067|1.7969|1.8304|1.7683|1.7555|1.7939|1.7634|1.6836|1.6826|1.6708|1.6924|1.7781|1.7673|1.6983|1.7978|1.7397|1.6826|1.5535|1.5417|1.5929|1.6471|1.5939|1.5614|1.4639|1.3516|1.3516|1.4186|1.3821|1.3634|1.2757|1.2777|1.3102|1.3004|1.2895|1.2659|1.327|1.1526|1.1201|1.1575|1.2275|1.1388|1.1427|1.1841|1.0945|1.0886|1.1033|1.0492|1.1092|1.1211|1.1792|1.1723|1.1319|1.126|1.1526|1.0945|1.1388|1.1486|1.0994|1.062|1.0728|1.0935|1.2984|1.4018|1.4728|1.525|1.4728|1.4718|1.4994|1.6363|1.526|1.3664|1.3457|1.4744|1.5714|1.5533|1.3907|1.3469|1.3089|1.3079|1.3089|1.4116|1.3174|1.3241|1.4297|1.4363|1.5505|1.5277|1.5467|1.5705|1.6237|1.5733|1.6037|1.599|1.6551|1.6542|1.7322|1.8073|1.6028|1.5001|1.5086|1.5714|1.5942|1.598|1.6418|1.7826|1.891|1.9196|1.9519
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|1.41|1.28|1.55|1.5|1.3|1.32|1.62|1.6|1.53|1.53|2.16|3|3.23|3.89|3.72|4.13|4.4|4.48|4.56|4.75|4.86|4.84|4.74|4.68|4.44|4.29|4.1|4.25|4.37|4.13|4.12|4.02|3.53|3.56|3.36|3.46|3.67|3.44|3.4|3.22|3.04|3.32|3.77|4.26|4.34|4.47|4.51|4.39|4.46|4.57|4.59|4.64|4.82|5.17|5.25|5.58|5.58|5.75|5.44|5.35|5.17|5.21|5.34|5.36|4.8|5.18|5.11|5.05|5.11|5.41|5.06|4.88|4.79|4.78|4.83|4.96|5.1|5.59|5.65|5.8|6.1|6.12|5.93|6|6.24|6.41|6.62|7.28|7.12|7.04|6.92|7|7.03|7.32|7.11|6.65|6.6|6.55|6.59|6.6|6.55|6.66|7.22|7.07|7.26|7.26|7.03|7|7.34|7.29|7.1|6.92|6.73|6.67|7.15|7.17|7.38|7.61|7.5|7.51|7.78|7.92|7.71|7.53|7.13|7.04|6.62|6.62|6.62|6.28|6.25|6.18|6.39|6.63|6.28|6.51|6.83|6.72|6.71|6.75|6.75|6.66|6.8|6.95|6.93|6.89|6.77|6.78|6.77|7.1|6.83|6.6|6.67|6.61|6.66|6.97|7.2|7.04|7.2|6.89|6.93|7.11|7.05|6.67|6.9|6.97|7.08|6.67|6.66|6.61|6.92|6.96|7.42|7.2|7.12|7.12|7.12|6.83|6.97|6.75|6.3|5.91|6.22|6.3|5.82|5.64|5.55|4.95|4.95|5.25|5.09|5.47|5.49|5.62|5.62|5.33|5.25|5.47|4.72|5.4|5.33|5.24|4.82|4.95|5.33|6.51|7.32|7.72|7.28|6.87|6.9|7.12|7.65|7.05|7.2|7.19|7.58|7.72|7.28|7.72|7.42|6.97|7.34|7.05|8.18|8.69|8.55|8.78|9.38|9.82|9.82|9.82|9.9|10.12|9.97|9.37|9.3|9.45|9.97|10.42|10.05|10.2|10.05|9.9|10.12|10.28|10.35|9.64|10.12|10.5|11.03|11.1
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|49.9|48.26|48.67|47.1|48.1|53.28|54.52|52.52|52.3|51.86|60.5|87.16|88|100.15|100.2|95.52|97.22|100.05|101.45|99|100.3|99.68|97.8|91.26|95.2|102.1|102.55|101.85|104.6|107.8|106.15|103.2|100.8|98.3|101.85|103.65|101.2|97.24|93.5|96.28|95.86|96.6|98.94|103.4|104|102.25|108.95|110.75|111.6|108.85|105|101.65|102.25|101|104.7|113|113.7|112.5|112.1|110.2|109.05|109.65|108.3|107.9|112.15|109.75|109.4|110.7|109.05|111.75|112.9|111.7|106.7|107.85|105.9|103|108.15|104.5|98.14|97.3|105.8|100.3|101|100.8|101.15|103.8|105|106.1|105.4|109.1|115.8|111.8|111.3|109.75|106.3|104.05|100.5|104|105.35|111.8|112.05|116.95|114.4|110.75|111.65|114.1|112.85|115.8|116.55|121.55|121.5|121.7|121.15|120|121|127.85|127.6|128.7|128.75|125.85|132.5|135.3|130.1|130.8|128.95|126.8|126.85|124.45|121.5|126.5|122.55|121.6|119.4|117.95|116.9|124.7|124|124.35|124.75|127.4|126.8|125.6|123.8|121.6|121.4|126.55|125.15|125.85|127.8|124.9|123.5|123.5|119.05|127.55|131.1|135|138.8|138.6|138.8|138.2|133.25|131.6|130.8|132.25|131.35|134.25|135|133.2|138.75|140.35|140.9|135.3|134.3|127.65|127.15|127.45|125.5|123.55|122.4|120.9|115.9|114.3|116.5|118.15|116.25|115.3|119.25|119.9|120|124.45|123.65|125.65|123.6|124.85|123.05|122.6|126.35|126|120.15|119.8|125.9|125.3|124.55|132.35|115|142.3|145.7|141.7|148.15|147.05|148.2|146.4|151.05|154.1|150.35|151.6|158.05|155.55|156.15|153.15|147.25|147.15|141.2|139.9|134.45|126.95|123.6|129.65|130.9|142.65|142.05|135.15|134.6|132.55|134.85|141|140.05|144|147.5|153.6|151.2|151.4|149.45|153.8|156.5|155.6|155|149.7|155.5|154.1|155.6|152.5
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|2.3504|2.4024|2.4227|2.5044|2.3207|2.4798|2.2773|2.1906|2.2918|2.166|2.7126|3.4898|3.7898|4.3624|4.4087|4.2033|4.2149|4.2959|4.4549|4.6299|4.7138|4.6935|4.6762|4.627|4.5041|4.533|4.3725|4.345|4.588|4.426|4.4853|4.2482|3.9416|3.9705|3.9879|4.0906|3.9821|3.7161|3.8014|3.8317|3.7421|4.1036|4.16|4.3711|4.5966|4.533|4.4101|4.2004|4.2525|4.4318|4.5504|4.653|4.6935|4.7644|4.8844|5.0478|5.0246|5.2054|5.0174|4.9306|4.8714|4.9899|4.9133|4.9552|4.9957|4.9408|4.7513|4.7065|4.8338|5.0131|4.8757|4.9422|4.9162|4.8453|4.9176|5.081|5.1027|5.3283|5.35|5.4049|5.2242|5.0217|4.9596|5.1649|5.6565|5.7172|5.6189|5.5885|5.5076|5.4758|5.5235|5.4512|5.3904|5.6044|5.7433|5.856|5.9327|6.0816|5.8691|5.8951|6.0093|6.0411|5.9254|5.8098|6.0802|6.3925|6.2537|6.1886|6.1886|6.1062|6.0267|5.9066|5.9211|5.9226|6.2117|6.1669|6.3173|6.3433|6.339|6.313|6.6137|6.2392|6.0585|5.8589|5.6789|5.6825|5.6912|5.6695|5.6587|5.6073|5.5228|5.5235|5.4888|5.6066|5.6428|5.6608|5.6623|5.4823|5.5466|5.6066|5.5842|5.5235|5.6616|5.7563|5.7295|5.8372|5.8922|5.8069|5.7881|5.9204|5.831|5.715|5.738|5.807|5.749|5.873|5.878|5.821|6.07|5.842|5.762|5.649|5.621|5.632|5.545|5.426|5.335|5.273|5.214|5.191|5.218|5.162|5.375|5.205|5.404|5.35|5.288|5.281|5.346|5.388|5.085|4.956|5|5.034|4.931|4.934|4.945|4.628|4.562|4.534|4.343|4.577|4.634|4.696|4.587|4.412|4.386|4.512|4.323|4.43|4.31|4.126|3.974|4.028|4.056|4.261|4.469|4.793|4.667|4.471|4.49|4.519|4.793|4.59|4.379|4.321|4.423|4.524|4.52|4.352|4.28|4.146|4.172|4.093|4.273|4.328|4.193|4.329|4.435|4.715|4.678|4.67|4.733|4.867|4.775|4.7|4.743|4.736|4.683|4.732|4.923|4.772|4.595|4.503|4.556|4.54|4.464|4.49|4.811|4.954|4.953|4.971
05344|446|/equities/bbva|STOXX600/EAFAVALUE|2.4246|2.4424|2.6111|2.5865|2.4463|2.5727|2.7819|2.5697|2.6546|2.5273|2.9102|3.9034|4.1792|4.9835|5.1068|4.5517|4.4378|4.5429|4.6613|4.8784|4.8877|4.8552|4.9026|4.6203|4.572|4.7007|4.5981|4.6514|4.6973|4.5448|4.7249|4.5266|4.4032|4.4042|4.5004|4.5843|4.4417|4.1861|4.1575|4.1348|4.1318|4.3105|4.4333|4.6489|4.6958|4.8182|4.8216|4.7674|4.7373|4.7975|4.7151|4.7797|4.8902|4.9011|4.9736|5.2164|5.2331|5.3535|5.1986|5.0881|4.9391|5.095|5.0624|5.0259|5.1088|5.0604|4.9243|4.9509|4.9953|5.0664|4.8463|4.7378|4.4506|4.4175|4.4743|4.4605|4.5996|4.791|4.7585|4.8354|4.7881|4.8019|4.8991|4.9499|5.0358|5.1759|5.3131|5.3565|5.0693|5.0506|5.2825|5.319|5.2647|5.5262|5.9308|5.8381|5.7937|5.9052|5.8035|5.8085|5.7236|5.8272|5.768|5.7068|6.0433|6.4598|6.6413|6.5427|6.3877|6.2989|6.2318|6.1627|6.1272|6.1716|6.4193|6.4844|6.5525|6.7617|6.8239|6.8367|7.1959|7.2778|7.2344|7.1219|6.9571|6.9759|7.0854|6.9986|6.9571|6.967|6.9295|6.9285|7.0321|7.1644|7.0163|7.044|6.9986|7.0183|7.2137|7.2374|7.1348|7.0272|7.1989|7.2986|7.2926|7.2778|7.5275|7.269|7.264|7.3676|7.2236|7.1634|7.1012|7.0755|7.0578|7.0509|7.1713|7.041|7.2324|7.2463|7.2038|6.6552|6.7114|6.7568|6.8447|6.7737|6.5823|6.3451|5.9088|5.8378|5.837|5.808|5.955|5.901|5.977|5.925|6.258|6.211|6.242|6.138|5.567|5.582|5.629|5.709|5.744|6.014|6.117|5.563|5.246|5.146|4.942|5.04|5.054|5.374|5.205|4.921|4.882|4.934|4.608|4.87|4.937|4.764|4.595|4.522|4.36|4.849|5.166|5.465|5.349|5.263|5.218|5.301|5.758|5.581|5.184|5.137|5.426|5.689|5.826|5.678|5.334|5.048|5.179|4.989|5.057|5.355|5.279|5.584|5.952|6.396|6.373|6.475|6.644|6.892|7.258|7.115|7.102|7.368|7.344|7.473|7.416|7.169|6.844|6.865|7.249|7.319|7.333|7.254|7.861|8.436|8.551|8.504
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|68.1863|65.8056|57.3815|57.7172|53.2305|61.6546|57.9919|52.1927|49.5068|46.5156|58.5108|74.5959|76.4883|89.1244|87.8425|85.9501|79.1742|82.1654|86.2554|81.4939|80.7614|82.1044|77.404|73.6803|74.8401|75.0843|75.5726|76.122|77.465|78.7469|71.4827|67.6369|66.2329|64.4016|64.5237|68.7967|66.416|66.355|62.6923|62.5702|61.6546|62.265|64.1574|64.7678|63.8522|63.0586|67.6369|67.1486|64.0353|63.0586|61.1052|61.3494|62.204|61.0136|59.3654|59.5791|59.7927|48.6522|48.0723|45.9357|44.605|45.8441|44.7637|44.7759|45.191|42.7187|42.212|42.4806|45.5133|50.3333|52.5733|50.5866|47.88|47.1133|47.4|45.9466|46.6733|46.58|42.3933|43.8066|46.1866|44.0066|42.0333|53.9933|53.3533|60.3799|60.6399|60.3466|60.6666|57.0666|61.9133|60.6733|61.1399|62.7599|62.1733|57.6133|56.7533|51.5666|51.7466|51.1666|51.9999|53.3333|51.1866|48.1266|45.8333|43.92|43.72|42.2933|41.4444|36.6666|36.6666|37.4444|36.7777|35.3333|35.7777|34.3333|33.9999|35.2222|33.9999|33.111|34.9999|33.6666|32.9999|33.4444|34.2222|35.111|34.9444|34.4444|33.4444|32.8333|30.7222|31.2222|31.9999|31.3333|31.2222|30.5555|29.5555|28.9444|27.2222|27.3333|26.7222|27.2222|26.9999|26.4444|27.1111|26.9444|26.6666|26.1666|26.2777|25.6111|25.7777|25.2777|25.0555|25.1666|24.8888|24.7777|25.2222|24.6111|24.4444|24.5|24.5|24.7777|24.6666|24.5555|24.1111|23.7222|23.5555|24.6666|24.5555|24.5|23.7222|23.4444|23.5555|23.6666|23.5555|23.5555|24|23.2222|23.1111|23.0555|22.7777|23.3888|23|21.1111|21.6666|22.2222|23.6111|22.4444|23.3333|24|23.6666|23.6111|23.8888|24.1666|23.5|23.1111|22.8333|23.4444|23.3333|23.1666|22.6111|20.7777|21.1666|20.1111|21.2777|21|21.3888|21.2222|21.2222|21|21|20.4444|20.1111|21.7222|22.3333|22.5|23.3333|22.6666|21.2222|20.1111|19.8888|19.4444|19|18.7777|58.5|58|56.83|59.67|63.5|66.33|64|64.33|67.67|65.83|64.67|63.67|62.67|62.67|60.67|57|55.67|56.67|55.17|57.67|54.83|56.17|53.33|53.33|59|60|60.33|57.33
05346|477|/equities/boliden|STOXX600/EAFAVALUE|178.89|163.46|170.45|180.76|176.65|176.06|165.79|151.46|137.85|125.21|127.31|173.91|177.02|206.23|198.38|207.05|207.88|220.66|224.86|222.94|224.22|224.4|225.5|223.49|217.64|223.49|233.35|235.81|239.74|234.76|222.89|219.65|199.48|195.46|208.15|222.66|213.17|192.45|177.66|179.39|174.77|183.36|188.61|196.37|186.1|198.75|209.02|210.57|201.85|204.86|193.18|192.77|201.07|204.51|210.33|239.37|254.33|254.51|246.8|239.81|221|219.7|213.42|212.84|223.1|211.32|202.62|201.46|193.44|189.41|179.5|173.95|162.67|168.3|169.81|169.88|169.82|174.81|173.59|175.13|178.86|174.63|170.38|209.57|211.72|219.65|212.88|202.35|198.81|202.49|214.54|223.73|219.02|227.18|226.37|225.07|224.94|244.74|249.05|251.02|263.03|268.49|279.47|274.77|277.59|278.84|276.29|268.28|265.37|253.93|250.14|249.26|249.35|246.1|252.7|245.83|247.59|249.79|236.94|233.33|245.57|249.44|252.34|257.27|246.45|244.07|238.26|229.99|224.53|229.81|242.22|238.7|257.8|254.37|243.46|255.69|253.22|242.93|235.36|235.27|240.73|244.16|236.94|231.84|220.48|218.9|218.72|217.75|208.07|199.45|200.33|199.01|196.98|196.01|202.53|208.34|211.24|206.93|208.25|207.28|219.34|234.39|240.81|234.21|228.23|229.99|229.37|228.32|238.44|237.47|244.42|218.81|223.39|219.43|215.2|207.81|208.16|208.07|206.4|213.71|213|205.87|202.09|198.83|176.83|178.41|178.76|179.91|180.43|176.03|168.82|160.98|155.35|158.69|159.13|160.72|163.54|164.33|159.49|160.54|155.88|150.51|142.76|129.38|134.14|128.06|133.26|126.3|123.75|116.8|113.98|118.56|120.06|113.63|110.46|106.94|109.67|111.25|118.12|111.34|108.17|105|100.25|88.02|100.87|97.61|95.94|100.52|111.34|125.25|119.7|118.47|121.64|131.41|132.99|129.74|132.64|142.06|141.53|130|133.52|120.14|107.03|110.99|118.91|120.14|117.77|109.23|121.82|138.27|138.8|137.48
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|1.5|1.516|1.5615|1.52|1.51|1.5565|1.67|1.601|1.592|1.563|1.7385|2.138|2.266|2.666|2.764|2.638|2.578|2.652|2.693|2.773|2.763|2.819|2.747|2.651|2.635|2.652|2.611|2.55|2.655|2.467|2.528|2.455|2.262|2.256|2.286|2.279|2.088|1.99|2.014|2|1.982|2.163|2.2|2.259|2.411|2.495|2.455|2.4|2.453|2.551|2.602|2.741|2.736|2.67|2.745|2.787|2.783|2.884|2.767|2.803|2.738|2.784|2.885|2.89|2.973|3|2.903|2.85|3.025|3.217|3.221|3.198|3.065|3.034|3.145|3.3|3.306|3.529|3.63|3.658|3.526|3.465|3.319|3.439|3.813|3.811|3.855|4.02|3.913|3.855|3.847|3.801|3.72|3.829|3.85|3.687|3.644|3.7|3.59|3.501|3.611|3.71|3.57|3.607|3.85|4.09|4.145|4.021|3.935|3.939|3.877|3.723|3.739|3.74|3.807|3.82|3.843|3.939|3.933|3.963|4.115|4.276|4.221|4.068|3.91|3.87|3.911|3.854|3.835|3.873|3.858|3.851|3.856|3.893|3.725|3.839|4.015|3.81|4.074|4.116|4.194|4.102|4.262|4.345|4.302|4.261|4.355|4.163|4.165|4.201|4.207|4.043|4|3.992|4.036|4.113|4.134|3.973|4.184|4.165|4.03|3.693|3.683|3.887|3.8|3.728|3.705|3.427|3.202|3.174|3.322|3.29|3.35|3.26|3.22|3.24|3.12|3.12|3.03|3.12|2.71|2.67|2.73|2.78|2.58|2.6|2.57|2.33|2.26|2.18|2.07|2.23|2.37|2.36|2.31|2.25|2.24|2.25|2.06|2.12|2.11|1.97|1.87|1.8|1.8|1.99|2.17|2.34|2.37|2.33|2.3|2.34|2.59|2.52|2.42|2.37|2.52|2.63|2.6|2.53|2.43|2.35|2.36|2.3|2.3|2.52|2.58|2.74|2.86|3.12|3.11|3.31|3.31|3.34|3.29|3.3|3.27|3.31|3.3|3.47|3.62|3.46|3.23|3.25|3.42|3.46|3.46|3.41|3.66|3.78|3.82|3.84
05348|13579|/equities/campari|STOXX600|6.68|6.904|6.65|6.728|6.51|6.6|6.204|6.112|6.07|5.04|5.57|7.245|7.4|8.415|8.92|8.74|8.575|8.465|8.075|7.985|8.075|8.235|8.065|8.005|8.095|8.19|8.25|8.185|8.18|8.1|7.85|8.09|8.32|8.01|8.19|8.115|8.33|8.5|8.09|7.855|7.77|7.78|8.26|8.46|8.525|8.63|8.56|8.52|8.71|8.64|8.6|8.465|9.055|8.82|8.72|8.765|8.615|8.525|8.565|8.605|8.555|8.36|7.925|7.65|8.17|8.155|7.895|7.68|7.735|7.74|7.595|7.42|7.275|7.265|7.42|7.48|7.295|7.265|7.255|7.36|6.77|6.56|6.42|6.305|6.42|6.995|7.16|7.195|7.255|7.375|7.495|7.55|7.19|7.245|7.04|7.365|7.275|7.12|6.945|6.745|6.765|6.45|6.355|6.325|6.235|6.215|5.985|6.16|6.05|6.145|6.27|6.06|6.095|6.035|6.05|5.67|5.68|6.185|6|5.945|6.33|6.28|6.205|6.245|6.23|6.375|6.355|6.335|6.4|6.38|6.28|6.33|6.455|6.67|6.425|6.34|6.175|6.125|6.1|6.05|6.055|6.04|5.91|6.015|6.015|5.965|5.815|6.1|6.13|6.075|6.015|6.14|6.14|6.065|6.15|6.06|5.995|5.875|5.53|5.43|5.295|5.21|5.305|5.3|5.105|5.01|4.8425|4.765|4.75|4.78|4.77|4.69|4.62|4.7|4.63|4.61|4.61|4.62|4.56|4.53|4.39|4.42|4.37|4.26|4.18|4.35|4.58|4.72|4.72|4.77|4.91|4.78|4.68|4.75|4.85|4.83|4.8|4.72|4.5|4.5|4.34|4.32|4.26|4.09|4.05|4.05|4.16|4.33|4.12|4.09|4.23|4.13|4.21|4.18|4.2|4.29|4.31|4.27|3.96|3.78|3.58|3.56|3.46|3.44|3.64|3.83|3.68|3.75|3.75|3.9|3.84|3.82|3.91|3.98|4.01|3.92|3.82|3.87|3.84|3.77|3.66|3.59|3.42|3.48|3.43|3.32|3.24|3.18|3.34|3.53|3.62|3.5
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|809.6|803.4|819.2|812.2|799.4|785.8|782.2|724|665.4|650.2|712|880.6|880.4|1001|999|972.6|982.8|1032|993.6|983|980.8|986.4|964|954.2|975.4|959|954|947.6|932.8|942.4|944.8|985.6|992.2|982.6|987.4|977.4|979|999.8|982.2|978.8|950|869.2|902|892.8|883.4|893.6|872.4|859.8|874.6|872.4|863.8|876.4|875|869|865.8|853|838.2|836.4|840.6|831|807.4|813|811.8|809|790.8|788.8|783|750.2|726.4|725.6|711.2|691|688.8|685.4|699.8|710|710.2|710.6|713.2|726.6|723.8|713.8|713.2|720.4|710.4|746.8|761.2|751.2|756.4|764.8|781.6|784.6|762.6|760.4|767.6|776|775.4|769.2|740|739.8|725.4|722.6|708.6|706.6|704|703|704|688.2|680.4|680|684.8|702.6|702.6|698|706.4|720.8|735.2|726.4|697.2|697.6|759.4|751.8|734.2|751.2|741.6|744.5|737.5|721.5|726|730|734.5|737.5|740.5|718.5|715.5|711|698|690|685.5|694.5|710|711.5|707.5|692.5|666|686|690|681.5|688|666.5|663|688|710.5|703|711.5|706|689.5|683|696|677.5|664.5|658|646|638.5|620|610.5|609.5|608.5|611|610.5|603|606.5|617.5|610.5|602.5|600.5|608|599.5|595|581.5|574.5|573|581|572.5|583|595.5|601|607|604|610.5|624.5|606.5|602.5|611|620.5|618.5|619.5|640.5|649.5|653.5|637.5|638|622|592|578|597|615.5|637.5|625|614.5|615.5|620.5|627.5|619|607|616|609.5|582.5|580.5|590.5|586.5|579.5|598.5|534.5|560.5|539.5|516|530|585|608.5|596.5|564|570|586.5|583.5|585|541|547.5|536|521.5|520|518|490.6|500|486.3|493.6|492.5|479.3|508|571.5|588|588.5
05350|18976|/equities/castellum-ab|STOXX600|162.16|164.15|165.35|160.6|149.95|152.2|158.6|156.07|140.4|124.3|170.2|220.5|218.8|246.3|238.2|233.7|232|223.94|222.3|219.45|219.9|219.4|205.7|204.3|202.6|202.24|201.4|194.25|194.22|195.45|192.25|199.1|206.5|206|198|192|192.1|203.8|200.8|198.8|194|193.45|193.4|190.7|191.55|187.14|180.51|||180.5|175.6|176.9|177.75|173.1|169.95|170.75|173.5|176.65|176.55|176.78|173.95|173.45|171.5|167.1|166.25|170.35|170.2|169.75|165.9|163.4|164.5|162.8|160.75|160.8|162.25|160.3|158.25|156.15|154.43|159.2|153.1|152.4|152.55|145.55|148.4|151.85|157.75|160.15|162.75|162.4|162.35|160.6|156.55|159.25|157.45|154.08|152.15|147.68|143.55|142.45|143.45|141|141.8|139.47|140.2|140.7|141.6|140.25|135.35|133.4|132.15|132.65|131.75|131.55|134.05|128.05|127.4|128.2|126.75|123.45|131.55|134.65|136.65|138.1|135.7|135.9|135.4|136.4|135.2|135|132.7|131.6|133.3|131.8|129.4|130.4|126.6|126.5|125.2|125.8|126|123.05|122.7|123.7|124.8|125.4|124.3|124.4|123.1|123.1|122.15|122.75|126.4|131.6|130.8|128.3|126|124.4|124.9|120.8|120.7|120.3|118.4|116.3|114.8|116.1|116.95|116.4|120.5|123|121.9|122.3|119.1|118.3|118.2|119.5|121.4|121.1|119.5|117.2|116.9|117.3|114.6|112.3|114.6|118.2|120.6|122.3|120.2|120.9|127.1|126.75|124.1|127.5|128.4|127.6|127.85|128.4|126.25|126.1|122.5|123.9|120.3|113.5|113.7|111.1|113|111|110.3|109.41|109.24|108.72|109.15|108.8|108.37|110.19|109.24|109.24|110.93|110.45|110.28|108.72|106.11|102.38|109.85|106.03|97.87|98.39|99.95|103.42|102.38|98.57|99.95|103.08|105.42|104.21|104.12|110.28|108.89|105.77|104.55|102.3|99.87|101.26|100.21|102.9|100.82|98.31|105.51|108.72|106.98|106.29
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|371|354.1|348.6|351.4|334|324.6|293|273.2|250|222|205.2|272|261.6|323|308.4|279.5|268.3|267.1|243|277.3|277.1|270.2|252.5|252.4|253.8|261|260|256.5|253.2|242.4|231.1|232.7|230|233|236.4|240.8|247.5|246.4|234.8|229|217.7|211.6|222.3|219.3|216.5|212.1|209.7|201.3|200.6|205|197.4|204.6|202.1|205.3|208.1|210|203|196.1|202.5|199.5|183.1|182.6|176.5|182.6|178.3|175|173.4|176.6|185.2|170.7|158.8|151.5|142.1|143.2|135.4|140|142.8|132.6|124.3|128.9|148|143.5|135|153.2|146.7|175|183.5|180.2|167.8|173|203.4|203.4|199.3|197.3|185.2|202.8|190.8|175.6|159.2|154.8|161.3|140.4|149.1|141.1|141|135.5|125.3|116.2|115.4|117.2|118.6|107.7|108.6|107.3|107.1|99.65|103.3|106.9|106.3|101.8|112.6|111.1|105.7|97.75|97.25|96.43|94.21|88.1|91.21|92.16|96|98.01|118.5|117.15|112.3|110.25|114.1|113.3|110.25|103.4|96.2|81.4|80.04|84.1|83.22|83.1|85|84.05|81.11|79.9|78.02|83.35|82.5|80.05|76.8|72.21|66.5|64.5|65.62|66.03|63.5|65.03|62.21|70.5|72.5|72.5|72.18|68.61|66.1|69.3|67|58.8|57.5|57.21|53.91|51.53|51.4|51.7|50.15|50.82|49.23|47.5|39.65|38.32|39.01|39.06|38.47|38.96|38.7|38.3|38.25|39.1|39.6|41.42|40.57|36.2|34.59|32.75|31.81|32.49|30.55|28.2|27|26.22|24.5|25.11|26.2|25.98|26.43|25.69|24.4|23.93|25.24|25.4|25.03|25.26|24.9|24.6|23.56|22.9|22.71|22.16|20.76|21.45|22.31|21.39|20.7|20.11|20.13|22.12|22.61|22.06|22.25|22.02|21.33|21.46|22.4|26.5|26.4|26.11|26.53|25.83|25.5|25.95|24.34|24.02|23.4|22.01|26.6|27.2|26.4|25.85
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|42.6007|42.3935|40.4158|40.364|41.0376|39.1205|37.0565|34.2844|31.2532|28.8438|30.2255|38.6023|37.6783|40.2863|38.5419|38.1446|36.8838|36.3484|35.3639|33.9476|32.6781|32.6177|31.6591|32.134|32.894|32.2118|31.6677|31.3482|31.7282|32.2377|32.134|32.6436|30.2767|29.9049|29.0644|28.7734|28.337|29.3715|28.9997|28.5956|27.6095|27.2539|26.8417|25.985|26.2032|26.5184|26.1466|25.8961|25.7991|25.3141|24.4816|23.7704|24.029|22.8167|20.7961|21.0709|20.7476|20.8365|20.2869|20.7637|19.4948|18.9209|18.9937|18.1046|16.8596|18.4199|18.5798|18.458|18.0622|18.2905|17.4076|17.575|16.6921|16.3876|16.7225|17.6435|17.9176|17.2401|16.791|16.4866|16.3115|16.0299|15.8777|15.9614|15.6645|16.1669|16.9281|16.6693|16.4485|16.5627|16.6769|16.7073|16.9128|17.2173|16.9509|17.0651|16.9433|16.8443|16.1441|16.342|15.6189|16.6236|16.6388|16.3039|16.8215|17.0803|17.0727|16.8596|16.9433|16.8443|16.7987|16.2278|16.3952|16.3191|16.8672|15.6036|15.6569|15.1774|14.9567|14.8691|16.2887|16.6997|16.3344|16.3496|16.1935|16.1707|16.1212|15.9918|15.6151|15.4134|15.3144|15.1089|15.695|15.9081|15.6836|15.1051|14.4391|14.2298|14.3554|14.3477|14.4924|14.0471|13.6285|13.6627|13.8187|14.1042|14.0775|14.0395|14.0319|13.6246|13.4991|13.6741|14.4467|14.2678|14.0281|13.5105|12.9244|12.6542|12.4144|12.3307|11.9577|11.5391|11.7027|11.5543|11.4173|11.3792|11.4173|10.8731|10.7361|10.6866|10.5153|10.2527|9.9331|10.1043|10.1766|10.405|10.3593|10.3136|10.1348|9.8037|9.9064|9.8341|9.9901|9.5525|9.6743|10.7437|11.4972|11.6533|11.4173|11.8055|11.9349|11.9806|11.8816|12.2926|11.6571|11.4173|11.7218|11.9197|11.8321|11.9653|11.6685|11.2803|10.7285|9.7542|9.914|10.3783|10.5876|10.7551|10.7094|10.5648|10.542|10.5648|10.934|10.4925|10.4963|10.1995|10.424|10.4583|10.6638|11.0405|11.1357|11.0786|10.3289|10.0663|11.6533|11.8093|11.6723|14.037|14.411|14.561|14.239|14.204|14.213|14.688|13.746|13.742|13.698|13.689|13.425|13.099|12.712|13.249|13.284|13.355|13.223|13.302|13.385|13.073|13.592|13.993|13.161|13.209
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|630.8|616|580.6|583|584.2|510.8|505|486|435.1|406.8|434.6|483.7|466.7|538.4|503|495.7|481.3|494.3|478.8|506.4|521.4|530.6|521.6|518.6|509|505.4|502.6|511.2|522.4|514.2|516.2|519.6|497.1|561.2|570|556.4|565|563.4|539|541.4|529.6|549.8|586.2|586.6|582.8|587.4|615.8|603.8|655|718.2|694.8|697.8|707.4|697.6|680|665.4|644|646.4|655.6|631.2|665|675.6|674.2|669.2|661.2|649|636.8|623.8|606.4|607.2|581|592.2|571|574|567.8|582.6|587.6|577|592|621.6|619.2|652.4|646.2|600|575.6|623|619.4|624|618|598.6|646.6|653|642.2|643.6|655.2|654|651.2|631.8|582.6|576.6|620.8|639.2|615.8|602.2|585|578.8|567|556.8|548.8|535.2|503.6|513|513.2|511.6|518.8|501.8|497.6|504|501.6|478|509.6|531.6|524.4|530|570|579.5|555|547.5|549.5|544|567|554|561|542.5|525|537|531.5|530|534.5|544|542.5|540.5|517|517|506.5|494.3|498|494.8|498.9|476.6|464.5|462.9|485.2|468.7|465.2|456.1|459.7|451|454.8|453.9|455.6|436.8|423.9|421.6|437.1|424.1|416|406.1|412.9|413.7|418.1|417.1|409.3|395.9|394.5|388.6|390|385.8|383.9|379.7|373.6|381.6|387.6|359.7|364|382.3|380.1|385.3|381.6|387.7|389.7|392.7|394.1|403.2|403|401.8|413.5|415.6|414.4|415.9|417.8|416.9|405.7|406|381.2|392.3|404.9|417.1|405.8|405.7|401.7|400.7|400.7|407.6|410.4|420.4|425.2|421|420.8|412.3|413.5|408|393.5|375.1|411|405.5|394.1|388.1|412.8|416.5|409.9|404.8|412.3|417.9|424.8|424.7|418|406.2|396.5|362.1|343.3|342.3|352.3|352.6|344.2|339.6|327.8|312|331.8|351.1|364.3|361
05354|6687|/equities/close-brothers|STOXX600|11.55|11.4|11.62|11.58|11.39|11.03|10.6|10.77|9.965|10|11.55|14.16|15.08|17.16|16.99|16.78|17.1|17.43|18.47|18.95|18.85|18.63|18.73|17.82|17.21|16.72|16.55|16.18|15.93|16.04|16.32|15.22|13.91|15.1|15.16|15.68|14.72|14.1|14|13.8|13.27|13.91|14.37|15.16|15.79|15.98|15.92|15.8|15.8|15.77|15.38|15.7|15.73|17.16|17.63|17.87|17.99|17.98|17.46|16.94|16.45|16.37|16.98|17.41|17.21|16.94|16.34|16.38|17.05|17.48|16.84|16.39|15.82|15.52|15.59|15.84|16.14|17.02|15.97|16.24|16.86|16.43|16.25|16.71|16.82|17.01|17.8|18.06|17.59|17.5|17.36|17.46|17.49|17.44|17.58|16.91|16.73|16.9|16.36|16.5|16.72|16.66|16.78|16.57|17.47|17.74|17.44|17.35|17.08|16.97|16.52|16.22|16.13|15.75|17.05|16.96|17.14|17.64|17.25|16.76|17.77|16.6|16.59|16.38|16.27|16.247|16.146|16.049|15.316|14.81|15.369|14.591|15.104|15.539|15.457|15.703|15.88|16.438|16.185|17.102|16.759|16.443|16.489|16.539|16.536|16.581|16.624|16.543|16.309|16.348|16.85|16.86|17.24|17.385|17.685|18.271|18.342|18.473|19.247|19.644|19.498|19.034|18.318|17.74|17.556|17.678|17.47|17.294|17.34|17.346|17.437|16.665|16.64|16.5|16.15|16.46|16.62|16.64|16.79|16.42|16.09|15.76|16.01|15.57|13.65|14.31|14.6|14.56|14.61|15.34|15.49|16.35|16.09|16.37|15.79|15.38|15.22|15.25|14.58|14.51|13.49|12.53|11.62|12.56|15.33|14.99|16.48|16.94|16.52|15.14|14.74|14.84|15.82|15.5|14.94|14.91|15.62|16|16.31|16.38|16.54|15.57|15.49|14.96|16.15|16.29|15.91|16.89|17.48|18.33|18.24|18.02|18.43|19.11|19.74|20.83|20.73|20.27|19.89|19.5|19.14|20.74|19.96|20.29|20.35|20.14|19.78|19.1|19.71|20.16|20.56|20.1
05355|41180|/equities/cnh-industral-nv|STOXX600|4.7137|4.6094|4.5746|5.1312|5.166|4.9833|4.9833|4.7137|4.4006|4.6268|5.4791|7.662|7.5663|8.1925|7.9838|8.0186|8.1403|9.0361|9.3579|9.4622|9.5362|9.5709|9.4361|9.0361|8.9491|9.2187|9.3318|9.6014|9.4492|9.3666|9.3753|9.2361|8.4621|8.4012|8.7752|9.2709|9.1231|8.6186|7.9838|7.9229|7.4533|7.8359|8.3403|8.923|8.8882|8.8578|8.8795|8.7665|8.2186|8.0012|7.5837|7.4533|7.4185|7.7707|8.3316|9.2926|9.2187|9.6014|9.2535|8.9883|8.7795|9.0665|9.023|8.91|9.38|9.1|8.99|8.65|8.51|8.6|8.36|8.09|7.63|7.31|7.59|8.08|8.25|8.21|8.12|8.42|8.63|8.75|8.41|9.09|9.58|10.21|10.42|10.28|9.98|9.97|10.2|10.02|9.66|9.81|10.07|8.78|8.85|8.78|8.83|8.99|9.16|9.95|9.94|10.11|10.61|10.46|10.61|10.36|10.18|10.65|10.11|10.02|10.48|10.58|11.48|11.24|11.16|12.09|11.74|11.4|12.63|12.84|12.76|12.26|11.58|11.64|11.51|11.22|11.15|11.05|10.95|10.85|11.02|10.46|10.37|10.28|10.27|10.3|10.25|10.18|9.98|9.73|9.45|9.51|9.55|9.87|9.93|9.75|10.01|10.18|9.99|9.69|9.84|9.68|9.38|9.65|9.63|9.01|9.16|9.45|8.95|8.45|8.44|8.14|8.22|8.2|8.21|8.14|8|7.95|8.09|8.18|7.6|8.01|7.77|7.52|7.45|7.44|7.42|7.31|7.51|7.28|6.88|6.82|6.31|6.17|6.55|6.46|6.32|6.18|6.02|6.13|6.11|6.28|6.32|6.4|6.4|6.17|5.89|5.64|5.83|5.67|5.44|5.86|6.05|5.94|6.35|6.06|5.75|5.79|5.93|6.05|6.19|5.86|5.37|5.24|5.64|5.77|5.86|5.77|5.63|5.31|5.43|5.08|5.16|5.01|4.93|5.11|5.39|5.94|5.86|5.86|6.11|6.19|5.71|5.49|5.79|5.93|5.6|5.63|5.82|5.99|5.53|5.66|6.31|6.41|6.36|6.64|6.74|7.66|7.72|7.39
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|116.6|123.6|122|119.4|119.2|121.8|115.2|111.2|108.2|106.4|120.6|145.6|142.4|154.8|146.6|142.2|138.2|136|132.4|130.6|131|129.8|127.6|127.8|130.4|132|131.6|130.4|129.6|130.4|128.8|128.2|128.8|126.6|128.2|126.2|125|125.8|122|120.2|119.2|118.8|119|118.4|116.2|116.2|114.6|111.4|110|112.6|111.4|112|111.8|110.6|113.2|113.6|114.6|115.2|117.2|118.2|116.7|116.9|114.3|113.7|113.6|114.4|115|113.7|112.4|111|111.4|109.6|107.4|107.1|108.2|108.1|107.1|106.8|106.5|106.4|105.6|104.8|104.4|102.8|102.9|104.6|106.7|107.5|110.1|109.9|111.5|110.5|109.8|110.6|111|110.7|108.6|107|104.6|103.4|103.3|105.85|105.85|104.76|104.46|104.36|105.15|107.93|106.14|105.95|104.86|103.47|101.98|102.28|102.58|101.58|101.58|102.18|102.08|101.49|105.15|106.54|105.65|106.74|107.93|107.23|107.78|106.29|106.69|106.39|106.09|106.04|106.04|107.04|105.8|106.34|106.99|107.18|105.6|106.09|106.09|106.09|105.75|105.8|105.15|104.86|105.6|105.75|106.54|105.3|104.61|105.75|107.33|107.23|107.04|105.7|104.81|106.29|107.43|110.45|108.47|108.03|106.79|104.56|102.97|103.12|102.28|102.43|103.62|104.46|102.77|102.38|102.08|102.48|103.32|105.2|104.56|104.06|103.67|101.93|101.54|101.54|101.14|100.64|100.84|102.67|104.26|104.66|104.06|104.06|108.37|108.22|108.03|109.36|107.63|107.73|108.08|109.02|107.88|108.67|106.04|104.9|102.58|101.58|101.09|102.58|108.08|107.48|105|104.31|105.65|107.04|106.09|105.55|106.54|105.9|104.95|104.16|104.06|99.75|99.11|97.88|94.15|90.69|96.2|94.67|90.69|93.66|94.24|96.68|95.15|93.89|94.54|95.45|96.23|95.23|94.49|97.65|98.98|96.38|94.88|93.79|91.92|91.82|91.21|92.07|90.93|89.54|92.93|96.87|97.32|95.73
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|1042.5|1028.5|1037.5|1054.5|1048.5|994|969.4|924|903.8|815|825|900.6|892.6|943|915.4|848.6|842.6|851|813|809|811.6|822.4|775.2|760.6|784.8|792.4|786.2|772.6|764.8|786.4|786.2|777.6|767|784.4|807.8|776.8|756.4|807.2|796|816.2|771.6|789.8|782.6|783.8|775|782|750.8|721.2|744.2|732.8|702.8|709|705.8|698.4|694|692.6|680.2|677.6|687.8|713.8|710.6|701.8|672.4|663.2|632.2|622|611.6|597|591.6|598.2|589.4|593.2|585.2|600|593.6|619.6|607.6|607.2|603.4|612.6|587.2|570|604.2|594.8|586.8|645.6|607.2|640.6|661.8|652|678|673.8|649.4|630.4|687.8|679.6|658.6|633|623.8|618.2|617.8|626.8|617.4|604.8|607.8|590|563.8|522|517.4|504|507.8|496|496.8|496.1|509.2|503.8|505.8|510.2|494.3|474.3|496.3|517.6|507.8|500.6|491|492.8|484.6|481.2|483.1|484.4|498.8|503|483.8|474.3|543.5|541|531|511|503|495.9|499.5|503|505|506|497.3|532.5|530.5|534.5|538|535.5|534.5|537.5|578.5|564.5|572.5|552.5|546|539.5|540|537|559.5|553.5|538|535.5|535.5|508|503|492|490.6|491.8|489.3|493.7|485.2|482.7|482|477.9|479|476.1|465.3|455.5|434.3|439|436.9|428|438.3|434|473.5|478.8|481.2|490.1|507|506|490.3|502|501|498.4|503.5|518|513.5|516|515.5|513|498|465.1|463.1|459.6|470.6|482.7|492.9|489.5|488.4|479.7|484.3|485.5|482.6|488.6|476.1|482.6|485|505.5|513.5|512.5|499|467.2|505|543.5|518|519|526.5|542.5|526.5|523.5|531.5|543.5|545|536|532.5|482.1|481.5|467.9|449.9|463.5|454.3|442|469.3|451.5|440.2|421.2|446|456.7|478.7|478.1
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|32.4|32.1|31.3|27|25.85|26|26|25.06|22.7|21.78|24.24|32.5|32.26|31.94|31.14|30.96|29|28.8|28.34|28.2|28.12|28.26|27.5|27.4|27.1|27.22|27.8|28.58|26.28|24|26.56|26.02|25.68|26.04|26|26.06|26.3|25.8|25|25.08|24.68|26.3|29.18|29.46|29.42|28.96|28.36|28.18|28.14|27.84|27.12|27.1|27.84|27.7|28|27.56|27.02|27.04|27.08|26.5|26.66|27|26.6|25.64|26.68|26.42|25.52|24.98|24.54|24.6|24.28|24.2|23.8|23.34|22.88|24.3|24.52|25.46|25.8|26.06|25.08|25.32|25.82|26.86|27.12|27.96|27.8|27.58|27.16|26.7|26.54|26.6|26.28|26|29.28|29.14|28.66|27.8|27.06|26.94|26.66|27.1|26.8|26.74|27.36|26.94|26.5|26.26|24.62|24.48|24.34|24.32|24.44|24.44|24|23.62|24.9|25.1|24.84|24.92|26.06|26.04|25.92|26.16|26.44|26.615|26.525|26.605|26.715|26.675|26.88|26.87|27.78|28.435|27.52|27.19|27.1|26.845|26.7|26.36|26.32|25.25|25.05|24.9|24.72|24.49|26.595|26.965|27.065|26.4|26.675|27.54|25.83|25.91|26.48|26.435|25.855|25.37|27.23|27.325|24.8|25.51|25.315|25.195|25.45|24.61|24.1|23.48|23.425|23.41|23.75|23.61|23.695|24.01|23.795|23.91|24.76|25.18|25.1|25.005|22.77|22.665|22.415|19.8|19.78|20.35|20.7|21.145|23.025|23.4|23.525|23.94|23.84|24.285|24.08|23.69|22.82|21.22|21.045|21.17|20.94|20.84|21.14|20.29|19.85|20.795|22.065|22.08|21.6|20.55|21.95|22.04|21.75|20.95|20.65|20.67|20.5|20.42|19.93|19.06|19.11|19.09|18.59|18|19.05|19.89|19.02|19.91|19.93|21.32|20.98|21.27|21.35|21.91|21.39|21.9|21.8|21.8|21.59|20.59|19.46|19.39|19.56|19.66|19.54|19.13|18.82|18.6|20.15|19.45|19.21|18.59
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|72.1|69.7|74.4|71.9|69.8|69.4|72.7|71.4|68|69.3|76.8|100.5|102.5|118.3|117.2|110.3|105.8|108.1|106.9|105.5|106.8|106.2|104.3|94.4|90.7|90.8|89.5|90.5|91.8|90|96.5|93.5|90.6|90|93.7|95.6|91.6|85.9|86.7|88.6|86.5|94|97.6|101.5|100.8|99.7|102.8|97.6|102.4|109.3|106|109.9|109|104.4|108.1|115.8|125.7|126.3|121.2|117.2|116.7|121.2|126.3|125.2|121.5|120.1|120.2|120|119.8|122.5|126.3|125.7|126.2|126.2|123|135.7|129.9|129.4|129.1|135.5|132.2|123.8|124.3|130.3|140.2|141.2|164.7|160.3|163.6|171.2|188.2|183.1|177.8|179.2|178.1|180.1|173.3|190.4|189.1|193.4|205.7|211.9|212.8|204|211.7|212.8|214.7|214.6|214.1|220.8|219.6|219.8|222.4|224.1|234.5|240.8|239.4|243.7|240.7|234.8|242.1|236.2|243|241.8|238.8|241.1|240.9|238.6|223|230.3|232.1|231.8|243.3|240.2|239.8|246.7|247|246.8|245.3|240.6|236.8|234.6|241.4|242.8|243.6|245|251.7|250.8|250.2|253.9|250.7|248|247.8|246.6|247.3|246|250.2|246.9|254.4|248|239|231.1|233.2|234.9|234.2|229.6|238.1|238.9|232.8|233.8|235|232.5|228.5|222.7|221|216.4|213.8|212.7|212.2|212.8|202.4|203.5|203.8|201.5|195.2|197.8|205.6|199.6|196|191.6|186.5|190|188.6|193.9|189.3|182.9|181.8|180.2|176.4|178.7|174.3|171|161.8|165|164.2|171.7|182.9|187.5|180.5|179.5|179.6|182|175.7|176.9|172.6|172.6|182.2|181.3|184.3|187.2|183.6|180.5|182.4|170.1|178.5|177.1|168.3|172.5|179.4|182.7|177.9|175.9|176|183.9|183.5|183.2|183.6|183.5|177.4|195.6|195.3|203.7|199|200|206.8|207.7|203.5|189|204.2|209.6|208.6|209.5
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|162.7|158.8|148.8|155.2|160|155.5|138.2|138|134|132.2|157.4|200.8|203.4|225|226.8|217.5|219|217.2|210.1|187|205.2|208.9|205.1|205.6|202.4|201.3|195.2|181.8|174.1|170.4|169.2|166.4|160.4|165.5|169.3|182|191.8|189.7|201.4|197.1|183.5|184.5|194.5|192.7|195.1|192.6|202.3|199.1|209.3|215.2|212.5|223.6|226.3|216.3|206|197.5|192.7|192.5|194.2|196.2|190.4|203.4|196.1|195.5|193.7|193|210.2|203.8|205.6|201.2|199.6|187.4|176.5|181.4|182.9|195|193.6|189.9|185.6|196.2|204.4|205|197.7|198.7|194.5|233|240.8|249.2|252.2|251.4|256.6|253.4|255.8|287.8|301.2|298.2|288.2|266.6|252.6|251|246.8|242.2|232.6|229|224.8|225.6|227.6|238.8|231.8|226|224.8|219|219.8|217|229|215|214|192.6|180.3|172.8|181.9|181.7|170.6|167.4|169.7|172.5|170.9|172.1|171|170.8|176.8|175|178.9|177.5|175.1|175.5|176.2|166.3|165.2|166|163|163.5|163.2|162.5|155.8|162.2|161.4|164.7|167.3|166.7|165.2|165.4|173.5|168.3|171.8|166.1|162.3|162.2|157.8|156.3|149.6|150.2|145.5|143.5|143.1|141.7|143.4|141.9|141.1|131.8|131.4|130.3|127.5|122.7|123.3|122.3|122.8|122.7|120.8|118.6|108.1|113.7|113.7|113.3|117|123|125|131|132.9|133.5|134.5|137.7|132.3|134.9|135.8|134.5|131.7|136|135.1|133.7|131.6|130.5|126.4|120.6|121|125.6|134|138.2|136.4|132.3|130.8|132.5|132.3|134.1|130.3|131.5|126.3|125.6|126.6|120.8|117.7|113.3|108.7|105.6|115.2|117.6|115.6|119.1|123.8|128.1|126.6|130.5|131.7|127.6|130.1|121.8|120|116.7|116.1|115.1|111.4|111.4|108|110.6|108|106.6|106.2|103.2|106.2|103.4|103.3|102.4
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|174.2|157.3|150.7|149.6|148|135.4|117.1|110.1|106.3|101.8|95.25|100.2|100.9|116|113.4|111.2|110.9|112.6|113.5|114.2|114.6|110|114.5|115.9|117.1|117.7|110.9|102.6|99.6|96.45|96.05|98.2|98.15|101.5|103.5|100.8|100.7|105|104.6|105.8|103.5|102.4|99.3|100.7|100.8|102|101.6|100.8|102.2|95.6|92|90.45|95.75|91.1|86.85|85.5|84.65|86.85|90.4|89.85|87.35|85.05|82.9|86.05|84.4|83.45|83.85|81|79.05|78.7|73.65|73.25|69.05|68.6|67.1882|69.3335|70.2112|73.2341|74.4531|76.891|78.4025|77.2323|75.8183|77.2323|75.8183|80.6453|85.7161|86.8863|85.2285|84.5947|87.7639|85.0335|83.9608|84.0096|80.0602|89.8605|91.4695|92.4447|92.3959|91.5671|86.74|86.0087|83.0832|78.7925|77.5248|77.9636|75.4282|75.6233|72.3565|71.5764|69.7723|69.3823|68.5534|68.4559|70.0161|63.4338|63.9702|66.9444|67.8708|67.5295|74.6481|76.0621|76.891|75.477|71.6739|71.8202|72.3565|73.5754|75.3795|72.8441|72.3077|69.9674|68.5046|75.7695|75.2332|74.9407|76.0621|73.5267|72.0152|71.1863|70.65|70.1136|67.3344|68.6022|68.6997|68.3584|70.7962|68.1146|66.4081|64.409|64.5553|64.1164|68.1146|67.7733|67.9195|65.9205|65.6767|65.1891|66.8469|67.1882|64.3602|62.4099|63.19|61.6786|60.7034|59.6307|57.0953|58.75|58.55|56.9|56.65|56.15|55.05|53.7|56|56.15|56.3|55.4|52.95|51.35|50.3|50.25|51.05|50.5|49.98|53.2|54.7|56.65|57|57.65|56.65|56.5|53.5|56.5|56.1|55.8|56.6|59.05|55.7|55.8|55.15|54.9|53.15|49.85|51.5|51.55|54.5|53.8|51.55|50.7|50.75|50.65|50.2|50.55|50.55|51.2|45|44.75|44.5|45.16|46.88|46.53|43.97|41.66|44.68|43.86|42.11|44.61|47.3|47|46.7|47.55|47.94|47.66|47.12|45.23|40.38|40.48|39.5|37.92|36.46|36.82|37.73|39.93|39.5|40.22|40.12|39.14|41.72|42.5|42|40.7
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|163.8|148.1|164.4|172|174.3|165.5|164.3|149.5|141|133.2|125|146.6|136.4|162.1|160.1|161.5|153.6|155.1|150.2|140.1|141.8|139.5|136.7|134.9|134.2|131.6|134|133.2|141.3|140.5|140.3|144|143.9|150.1|152|152.3|144|152.6|143.1|132.6|130.1|138.4|141.5|142.6|141.4|134.6|127.8|127.2|125.8|121|123.2|120.4|112.4|108|121.8|122|120.8|120.3|126.5|120.4|118.1|112|106.8|108|98.3|92.65|91.6|97.75|100|97.7|101|96.4|95.9|93.2|96.05|96.1|96.15|83.05|82.75|78.6|75.6|81.6|83.8|87.05|87|93.15|95.15|93.1|84.75|85.55|90.2|90.55|97.5|97.8|97|100.1|99.6|98.6|100.3|95.95|95.6|96.65|100.4|104.2|102.6|98.2|95.15|91.5|90.05|90.9|88|84.55|84.9|85.5|88.7|81.35|82.2|80.25|80.05|77.4|81|79.5|75.3|77.5|76.95|74.6|74.53|72.25|71.51|71.05|66.99|61.22|63.27|67.52|66.33|66|66.91|66.47|61.68|58.72|62.35|58|53|50.1|49.37|49.15|51.5|49.88|46.11|46.2|45.25|45|44.56|43.1|43.5|40.65|39.3|37.76|37.6|38.08|37.51|36.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|115.45|109.9|115.05|110.4|105.05|106.85|110.6|105.7|101.5|94.26|100|139.55|155|174.4|171.9|161.6|157.35|159.75|160.85|162.65|163.15|161.4|156.8|152.3|151.9|154.3|161.2|157.9|166.7|165.5|156.3|156.8|150.9|150.7|155.1|155.3|150.1|144.1|141.5|142.4|142.8|150.7|155.1|157|155|158.3|160|152.9|150.4|148.2|147.6|146.9|151.7|151.3|152.7|154.1|166.1|165.8|162.2|160.2|158.6|162.2|157.9|156.2|161.2|157.9|155.2|149.3|148|150.3|148.3|144.3|136.1|135.5|136.8|145|145.2|145.9|144.3|148.7|154.2|150.7|148.6|160.1|160.1|165.3|170.2|167.1|169|168.1|170.8|165.3|163.9|162.7|161.7|158.6|153.8|152.9|156.4|155.2|155.7|155|148.9|146.5|151.4|151.3|151.5|150.3|138.9|146.5|148.2|148.6|149.8|148.4|155.2|151.2|151.4|152.6|153.6|149.7|155.5|156.1|156.7|153.8|150.5|150.8|150.8|152.5|147.7|149.8|149.7|151.7|157.4|156.9|152.6|153.8|156.6|158|159.7|151.4|149|147.5|147.6|146.7|146.2|149.1|150.5|151.7|149.6|140.5|141.7|136.1|135.7|141.4|140.5|141|144.9|143.1|140.9|134.5|131.9|132.3|134|134.2|133.1|135.9|137.2|136.4|137.2|137.7|139.3|137.9|135.7|134.6|132.9|131.1|127.6|127.5|126.9|129.4|125.2|121.9|123.3|120|113.1|116|113.9|110.9|109.4|104.9|101.5|101.4|100.4|100.6|96.95|94.55|94|94.7|90.8|92.7|92.7|92.1|94.4|96.5|96.5|96.7|102.6|105.4|99.15|97.1|97.05|98.2|97.35|100.2|95.35|93.65|96.15|100|100|99.8|98.15|94.4|95.3|90.65|96.85|94.1|90.1|94.5|98.55|109|105.4|103.6|105.9|111.9|108.7|107.6|108.5|106.8|105.5|106.3|115.1|113.5|104.2|105.7|112.7|115.4|113.8|110.5|117.6|126.2|129|132.8
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|68.9|65.9|60.4|55.82|50.62|46.09|39.97|37.64|38.56|38.1|57|72.16|79.3|87.46|83.8|84.36|83.86|91.8|87.7|93.96|93.74|93.7|92.78|91.12|91.78|87.94|86.04|89.2|88.42|86.5|78|78.22|72.74|72.8|73.38|79.08|78.58|78.1|76.12|83.86|79.66|84.74|86.3|86.64|80.56|86.66|89.24|91|91.26|88.78|82.36|82.76|84.04|84.74|83.06|84.4|75.64|76.58|75|72.7|70.05|72.4|72.5|71.05|75.4|74.95|71.15|59.9|60.9|61.15|57.55|54.5|52.45|53.2|53.3|57.35|58.4|61.6|55.3|57.95|60.75|62.45|59.05|73.25|72|75.85|77.9|81.65|87.15|85.25|81.85|79.05|79.9|81.4|83.5|78.5|81.05|79.65|82.1|84.75|90.95|89.35|90.8|89.7|88.2|83.25|82.3|82.1|79.15|74.55|74.65|74.55|74.95|76.85|82.15|81.15|81.4|83.85|81.9|78.85|83.2|85.45|87.15|84.6|82.1|81.5|79.1|77.6|78|76.75|69|68.55|70.7|72|65.55|65.25|64.05|66.15|65.85|65.8|66.1|65|62.5|62.9|62.5|66.55|67.5|66.25|65|72.35|72.7|72.8|73.3|69.5|69.35|70.4|69.35|67.55|69.65|66.05|63.05|63|61.45|61.95|65.3|64.05|64.85|67.6|67.2|67.5|68.6|67.65|67.9|67.35|66.15|65.05|65.25|65.4|62.6|62.85|64.55|62.7|62.25|61.8|61.05|60.9|66.5|66.85|66.25|66.1|66.05|65.3|60.6|61.25|60.75|61.55|62.7|62.95|58.7|59.4|60.7|56.7|56.75|51.7|53.8|53.05|54.4|54|52.65|54.05|53.55|54.05|52.1|53.5|59.2|58.5|55.35|54.4|53.4|53|53.85|53|49.77|48.21|51.65|51.2|51.65|51.5|52|53.7|53.5|50.25|52|53.6|51|||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|697.8|682|650|665.2|645.6|625.8|606|574|465.9|435.7|580|666.2|666|753|759.6|738.2|733.6|744.2|747.6|736.4|751.4|755.2|750.8|735.4|729|734.6|725.8|726.6|700.6|636|634.6|632.4|616.8|610|639.4|640.4|645|676.4|640.4|622.6|609|612.6|618.8|616.4|627|620.8|630.8|627.8|614.4|607.6|576|595.6|585.8|583|588.8|586.6|574.2|572.2|568.4|523.6|538.2|544.4|548.8|543.6|539.2|532.4|511|505|518.6|511.4|470|441.8|424|427.3|431|489.8|495.7|504.4|497.2|515.4|518.2|506.6|492.4|528.2|517.2|556|580.4|583|588.2|596.2|591.2|586|573.2|567.4|525.4|509.6|504.4|501.2|504.2|502.8|515.2|532.2|528|528|524.6|524.4|493.8|485.1|486.5|478|472.4|463.4|467.6|465.6|465.2|455.5|454.5|469.5|465.6|448|468.8|486.6|483.3|495.6|483.8|483.1|482.8|483.4|478.9|470.1|475.3|482.5|490.4|489|456|453.8|458.6|460.2|462.5|455.7|454|443.4|431.3|434.5|434.1|429.5|400.6|396.1|402.5|394.5|391.5|394.3|403.8|398.3|406|389.4|391.4|380.5|384.5|382|371.8|364.7|359.3|358.3|355.5|353|345.3|341.1|341.6|341.9|344.3|330.1|329.9|324.1|320.7|317.6|309.4|310.7|306.7|300.8|300.2|306|305.5|283.6|288.2|310.1|321.6|322.4|317.2|317.5|319.5|326.7|312.4|320|328|331.2|320.8|312.8|290.1|285.2|277.3|273.5|267.7|262.2|255.2|271.4|287.6|298.1|297.6|291.3|269.5|268.1|268.8|267.5|268.4|273.6|267|270.1|279|273.3|277.2|273.2|263.3|225.6|253.1|254.4|241.1|248.3|259.2|266.2|262.4|258.1|261|269.8|270.3|275|276|272.6|272.1|264.7|266.5|250.1|240.3|240.4|236.9|236.7|230.6|224.1|238.6|247.3|233.3|229.2
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||82.34|78.58|81.4|84.36|82.6|93.56|97.56|100.75|101.15|100.08|101.85|103|104.8|97.14|95.66|98.35|98.84|97.05|96.84|95.78|93.56|94|93.72|91.9|90.22|89.06|94.71|98.86|103.9|100.6|102.55|106.28|107.8|101.64|105.7|102.31|106.05|106.1|117|114.75|113.15|119.15|118.3|117.45|120.5|118.1|128.2|128.4|126.45|124.5|126.2|133.2|135.55|136.55|133.2|139.65|140.65|140.43|140.25|134.4|131.6|126.2|123.8|121.6|124.95|125.3|130.15|130.05|136.5|134.9|132.05|142.7|148.7|143.55|144.45|143.9|143.3|133.7|130|137.9|140.4|143.2|140.1|140.4|144.4|148|148.1|154.6|152.3|149.3|150.5|149.3|146.2|145.5|149.2|148.7|148.5|153|148|150.8|158|157.25|156.3|158.1|156.9|159.65|158.8|162.1|159.6|158.2|153.2|155|151.8|148.6|147.7|19.97|138.8|145|145.3|142.61|142.1|141.5|139.8|139.7|138|136.3|128.8|127.2|125.6|123.7|124|123|122.9|122.5|118.75|119.65|118.2|117|118.2|119.7|119.3|114|113.2|112.5|115.7|114.4|112|111.2|109.1|105|107.2|110.8|115|107.4|108.1|111.1|116.7|121.35|128.1|130.7|129.2|126|124.5|121.39|122.7|114.4|113.3|115.9|114.4|107.4|108.2|102.8|100.45|96.5|92.3|103.6|107.7|99.58|102.7|107.9|115.9|113.4|114.7|120.4|120.3|115.7|119.5|120.7|115.6|115.5|117.8|119.5|114.9|111|112.1|123|123.8|123.9|118.5|128.35|132.5|133.6|129.8
05367|424|/equities/edp|STOXX600/EAFAVALUE|3.842|3.726|3.669|3.646|3.577|3.567|3.414|3.391|2.926|2.996|3.344|4.077|4.083|4.603|4.46|4.297|4.149|3.986|3.766|3.699|3.732|3.711|3.666|3.559|3.471|3.523|3.548|3.588|3.559|3.46|3.442|3.426|3.473|3.43|3.407|3.32|3.313|3.339|3.254|3.264|3.216|3.193|3.203|3.271|3.235|3.265|3.238|3.242|3.303|3.34|3.142|3.148|3.135|3.019|3.151|3.253|3.289|3.282|3.253|3.408|3.333|3.214|3.137|3.109|3.071|3.135|3.083|3.087|2.983|2.936|2.976|2.987|2.913|2.854|2.839|2.987|2.946|2.971|2.969|2.994|3.007|2.978|2.974|2.98|2.984|3.021|3.106|3.148|3.144|3.203|3.281|3.294|3.294|3.362|3.38|3.344|3.33|3.352|3.3|3.291|3.264|3.289|3.285|3.257|3.28|3.284|2.917|2.951|2.947|3.06|3.059|2.993|2.873|2.858|2.862|2.716|2.649|2.61|2.649|2.571|2.714|2.799|2.787|2.787|2.816|2.79|2.786|2.829|2.817|2.807|2.766|2.846|2.848|2.82|2.878|2.891|2.915|2.935|3.084|3.106|3.171|3.138|3.107|3.105|3.049|3.029|2.901|2.86|2.872|2.76|2.742|2.79|2.897|2.978|3.025|3.088|3.024|2.914|3.132|2.94|2.956|2.951|3.065|3.064|2.825|2.784|2.758|2.724|2.693|2.788|2.721|2.591|2.581|2.641|2.688|2.644|2.734|2.807|2.777|2.705|2.622|2.608|2.616|2.567|2.61|2.785|2.9|2.859|2.655|2.673|2.849|2.832|2.812|2.883|2.922|2.914|2.914|2.988|2.92|2.902|2.85|2.703|2.579|2.498|2.43|2.681|2.827|2.852|2.758|2.829|3.03|3.02|2.976|2.849|2.835|2.841|2.984|2.962|2.868|2.675|2.71|2.716|2.686|2.641|3.006|3.003|2.834|2.953|3.027|3.124|3.035|2.959|2.974|3.027|3.084|3.064|3.028|3.272|3.237|3.225|3.227|3.284|3.054|2.943|2.896|2.957|2.957|2.884|3.095|3.198|3.25|3.246
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|125.5|117.6|114.7|117.1|114|110|104.8|101.7|94.7|90.6|112.5|141.5|144.5|162.7|167.2|167.4|162.2|176.8|175|172.6|172.6|174.7|166.1|185.5|180.6|180.3|179.6|191.1|189.5|190.7|187.3|184.3|176.3|171.4|172.2|173.1|166.9|161.4|160.1|165.2|162.3|158.3|162.1|170.7|175|177.8|176.4|176.4|172.3|167.7|154.3|155.2|163.3|164.2|169.5|174.2|178.7|178|177.4|179.5|172|180|178.3|177.2|179.9|178.8|176.1|173.4|155.5|153.6|149.9|140.7|137.6|137.5|140.6|144.2|145.3|148.9|141.2|140.2|143.9|130.6|117.2|132.8|136.8|145.9|145.5|142.6|142|143.6|151|149.2|149.2|152.9|153.8|151.6|148.6|143.7|143.8|147.1|154.1|160.2|161.9|163.7|168.7|169.5|171.6|170.9|172.2|190.1|189.6|191.8|190.9|197.8|202.2|192.9|192.9|197|195.2|195.4|195.7|194.9|194.6|197.3|193.9|199|201.1|200.1|203.7|205.6|209.6|208|220|220.5|205.1|208.7|206.8|208.9|204.6|209.7|211.4|209.2|208.6|210.7|213.6|212.9|207.7|207.6|212.2|210.3|207.3|207.4|215.1|210.1|210.5|205.3|202|199.7|202.7|194.2|193.2|189.5|189.3|185|176.3|175.8|182.2|179.2|178.5|178|172.7|170.7|166.1|172.7|168.3|165.2|165.8|169.6|169.2|160.8|151.6|158.1|159.8|152.5|160.8|159.5|155|160.3|162|160.5|155.6|153.5|153.3|155.7|164.8|164.6|165.2|171.9|169.9|170.3|163.6|171.5|167.7|158|168.8|161.5|164.5|166.5|162.5|161.8|165.3|170.6|159.6|159.4|156.8|154.3|156.7|153.7|154.3|151.3|149.1|140.9|138.8|130.7|134.3|132.6|134.6|134.3|142.9|152.3|149.6|146.5|145.8|178.1|184.1|178.3|180.9|176|187.6|186.4|176.9|177.8|164.8|168.8|176.9|178.9|173.2|166.2|174.1|178.4|188.3|184.9
05369|18977|/equities/elekta|STOXX600|97.45|85.94|83.74|80.87|84.76|84.9|81.3|75.26|63.26|67.66|72|95.16|100.9|105.05|112.83|109.3|109.6|112.3|108.5|114.5|120.65|121.65|117.49|112.6|115.65|117.75|118.55|116.75|133.95|129.95|122.25|120.7|118.8|122.15|127.7|125.95|120.7|123.28|120.15|123.9|125.92|134.7|128.5|127.45|125.8|128.25|132.97|||122.55|122.85|105.85|104.95|106|109.2|111.6|106.4|106.1|108.2|110.2|113.25|114|113.4|109.85|106.25|109.15|119.7|116.55|118.65|118.65|109.7|104.8|101.85|104.4|105.65|111.55|108|97.42|100.4|105.35|112.25|105.5|104.83|104.2|106.55|116.05|115.05|124|119.15|115.55|116.3|123.4|119.85|125.55|123.05|122.67|119.75|115.17|113.55|112.95|113.3|112.15|108|100.65|104.65|100.4|99.15|98.86|93.48|89.56|88.71|86.6|86.06|82.98|86.36|84.5|73.9|72.18|70.14|69.9|73.14|70.64|69.18|66.88|66.18|66.35|66.5|67.15|68.7|67.8|72.08|68.5|66.9|77.8|78.9|79.15|77.95|83.55|82.05|85.25|84.05|80.7|79.8|77.8|74.55|73.35|75.65|78.05|79.92|78.9|78.5|78.5|79.55|79.85|81.1|77.5|89.8|89.45|91.95|91.95|85.7|85.2|86.7|85.9|83.4|82.55|83.9|82.1|82.15|82.4|80.95|80.7|78.05|76.25|78.7|80.2|80.3|79.6|76.6|75.85|71.8|70.3|76.05|77.1|77.3|76|78.3|80.2|80.3|81.35|79.9|79.8|77.2|76.75|72.9|70.45|69.85|67.65|65.35|67.2|66.3|66.25|66.15|61.9|59.45|58.85|59.75|60.25|64.05|61.55|59.4|57.6|58.3|58.15|56|56.85|55.85|57.48|58.3|60.6|58.12|65.45|60.95|56.65|61.15|61.55|59.95|61.55|65.25|70.8|69.8|69.6|70.15|70.1|67.3|60.2|60.25|65.2|64.45|63.8|61.8|55.6|54.45|55.4|54.7|56.5|51.75|50.3|53.25|55.75|56.9|55.7
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|97.7641|102.1446|97.4654|99.7552|94.2796|86.0165|85.9169|86.6138|80.1427|64.811|69.8884|89.6005|89.0032|93.981|89.8992|86.2156|85.0209|83.0298|78.8484|76.6582|78.1515|78.7489|76.6582|73.4724|72.3773|74.1693|74.468|74.8662|74.6671|74.0697|75.5631|75.1649|75.7622|72.9746|72.7755|70.7844|67.6982|75.0653|73.1737|71.9791|70.8839|68.1959|66.9017|68.395|67.1008|66.3044|64.2137|62.8199|63.8155|63.7159|60.759|60.4641|60.8573|58.6944|58.2028|58.4977|56.6297|57.6129|58.891|59.9725|59.8742|61.2506|61.2506|61.5455|61.2506|61.1523|62.4304|62.332|60.0708|58.9893|58.0062|58.4977|56.5314|56.3348|55.8432|57.023|57.6129|54.7617|53.7786|55.3516|54.3685|53.0904|53.0904|53.3853|53.0904|53.287|53.4837|52.3039|52.2055|52.5005|52.0089|51.3207|51.5173|51.714|52.4022|53.3853|52.7954|53.287|52.0089|51.6157|51.3207|52.1072|51.8123|50.7308|50.9274|50.2392|50.9274|51.1241|49.3544|49.1578|49.2561|49.4527|47.7322|48.2729|48.5187|49.3544|49.3544|46.6507|46.11|45.9625|47.2406|47.9288|47.6339|47.4372|46.8965|45.8298|46.0117|47.1915|47.7863|48.1697|48.0222|48.0271|48.6662|48.3811|47.978|48.4155|47.9436|47.7076|47.4077|47.978|48.2778|48.4991|47.8797|48.7743|48.7743|48.8874|47.4372|47.2406|47.7125|46.8031|46.7687|47.9141|49.8853|49.7378|50.6325|50.1114|50.3081|49.0791|50.0524|47.86|47.4372|47.919|48.0271|48.1304|47.827|47.994|46.385|45.94|46.992|47.422|47.303|45.822|45.13|45.229|46.414|46.686|47.718|48.503|46.745|45.965|45.526|45.328|43.486|43.55|43.62|44.898|44.563|44.326|43.511|43.407|44.242|44.701|44.054|44.35|44.276|45.624|45.842|46.913|46.607|46.316|45.713|47.308|47.856|46.908|45.066|44.903|45.219|44.064|44.321|43.56|44.242|44.321|43.225|43.072|44.084|43.205|43.086|42.672|42.943|42.593|43.106|43.782|42.736|40.869|43.452|42.163|41.111|40.134|41.082|42.286|41.348|41.284|41.427|41.803|41.679|42.563|42.533|42.711|42.958|43.313|42.514|42.711|41.872|41.477|38.741|38.687|37.546|35.176|35.981|36.865|37.23|36.988
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|53.26|53.82|53.04|54.76|52|53.54|51.14|53.32|50|40.79|43.04|52.4|51.56|55.96|55.3|53.88|51.8|51|49.44|49.16|49.1|49.09|47.85|47.51|47.27|47.96|47.91|48.38|48.12|47.63|48.3|46.15|46.95|46.37|46.11|45.23|43.96|45.41|44.48|44.68|42.99|42.29|41.73|41.08|40.4|41.1|42.51|42.2|41.89|41.16|39.43|39.69|39.35|37.93|37.5|36.65|36.99|37.38|38.02|37.67|39.46|39.39|38.19|37.56|36.54|36|35.51|35.86|35.51|38.4|37.45|37.47|35.93|35.5|35.7|35.93|35.19|34.47|36.96|36.94|36.6|34.12|33.87|33.72|34.89|34.95|35.92|36.71|35.79|36.6|36.85|36.6|36.14|36.48|35.5|36.2|35.23|37.6|39.27|39.1|38.55|38.67|38.3|37.29|37.11|36.53|35.91|35.93|35.37|35|36.4|36.12|35.58|35.15|35.81|34.63|34.69|34.77|34.26|33.93|32.38|32.2|31.68|32.11|32.6|32.6|32.43|32.65|34|33.34|33.47|33.88|34.01|34.51|34.56|34.12|35.81|36.32|35.52|35.55|35.92|35.75|35.3|35.78|35.54|35.26|34.62|34.2|34.5|33.47|33.36|33.69|34.41|34.42|34.64|34.65|34.04|33.44|32.95|31.34|31.18|31.07|31.21|31.44|32.72|32.68|32.55|31.74|31.12|31.35|30.79|30.42|30.78|31.07|30.9|31.01|30.51|30.28|30.02|29.36|28.81|29.06|29.03|28.4|29.11|29.79|31.31|31.65|31.13|31.2|32.13|31.78|31.24|31.71|31.29|31.52|31.13|31.78|31.53|32.09|33.07|33.82|33.44|32.08|33.25|32.61|33.92|33.44|32.06|31.82|31.84|31.62|32.38|33.06|32.33|31.62|31.92|33.05|32.65|31.66|31.96|32.26|31.23|30.11|32.57|32.52|31.76|32.85|32.81|34.26|33.41|33.01|33.26|34.24|34.45|34.01|34.08|33.74|34.02|32.01|30.53|30.52|29.57|29.18|29.37|29.29|27.77|26.9|28.97|30.08|30.51|29.61
05372|453|/equities/enagas|STOXX600/EAFAVALUE|20.17|20.48|20.01|19.965|19.15|19.26|18.375|17.685|17|15.455|16|22.13|22.64|24.85|24.71|24.03|23.84|23.62|22.42|22.37|22.66|22.9|21.8|22.22|22.06|22.4|22.56|22.3|21.77|20.62|20.29|20.21|20.36|20.74|20.44|20.05|19.155|19.45|19.35|19.845|19.62|19.52|18.86|19.065|18.8|19.04|20.35|23.47|24.35|24.87|24.15|24.11|25.02|24.74|24.53|24.76|24.6|24.67|25.1|25.39|25.81|25.85|25.28|24.47|24.62|24.54|24.55|25.07|24.77|24.67|24.55|24.16|23.24|23.18|23.9|24.19|24.12|23.77|24.04|24.06|23.06|22.94|22.99|22.05|22.19|23.23|22.92|23.51|23.86|23.57|23.77|23.76|23.55|23.9|23.45|23.36|23.5|24.3|23.96|24.68|24.2|23.95|23|22.63|23.12|23.92|23.97|23.82|22.84|22.59|22.38|21.97|21.1|20.91|21.3|20.9|20.93|20.35|20.26|20.25|21.46|23.1|23.46|23.59|23.665|23.85|23.8|24.82|24.525|23.615|23.425|23.625|24.005|24.15|23.515|23.8|23.35|22.885|23.56|23.515|23.81|23.985|24.3|24.385|24.23|24.175|23.88|23.415|23.51|23.31|23.215|24.55|26|25.8|26.26|25.815|25.35|25.01|24.96|24.19|23.915|23.84|24.165|24.105|23.835|23.1|22.9|23.105|22.94|22.855|23.02|22.61|22.38|22.68|23.22|23.73|23.115|23.97|23.83|23.625|22.905|22.8|22.955|22.58|23.45|24.97|25.72|25.325|25.265|25.415|25.895|25.785|25.815|26.795|26.3|26.125|26.37|26.84|26.68|27|26.54|26.87|26.705|25.72|23.01|25.6|26.49|26.46|26.6|26.025|26.26|26.3|26.085|26.37|26.535|25.96|25.63|26.24|25.805|25.1|25.39|24.67|24.8|24.52|26.12|25.445|24.58|25.065|25.035|25.52|25.2|26.56|27.135|27.165|27.255|26.735|26.79|27.33|27.295|26.625|26.12|25.95|24.78|24.455|24.775|24.17|24.01|22.91|24.7|25.435|25.48|25.25
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|19.84|19.9|19.515|19.085|18.82|19.155|18.46|18.08|16.135|14.77|16.78|23.1|22.88|25.09|24.78|24.24|24.22|24.26|23.28|22.87|23.6|24.75|24.38|24.03|23.84|24.23|23.62|23.35|23.63|23.63|23.36|23.32|23.35|23.35|23.52|23.16|22.89|23.36|22.94|22.97|22.73|22.59|21.89|22.57|22.42|22.39|22.29|22.43|23.41|23.21|22.16|22.05|22.57|22.09|21.73|21.89|21.61|21.57|22.17|22.42|22.5|22.48|22.26|21.66|21.8|21.45|21.34|21.53|21.14|20.97|20.32|20.02|19.72|19.72|20.64|20.16|19.76|19.355|19.52|19.685|18.52|18.245|18.2|17.15|17.225|18.41|18.315|18.645|18.74|19.08|19.19|19.465|19.455|19.565|19.51|19.26|19.46|19.725|18.745|18.77|19.055|18.93|18.92|18.605|19.105|19.525|19.23|19.25|18.665|18.23|17.62|17.735|17.13|17.025|17.42|16.545|17.13|16.83|16.7|16.33|17.4|18.515|18.36|18.1|17.675|17.725|18.315|18.325|18.55|18.5|18.285|18.505|18.9|19.2|18.57|19.01|18.705|18.255|18.935|19.29|19.865|20.185|20.225|20.405|20.235|20.19|19.845|19.615|19.7|19.535|19.855|20.17|22.135|21.57|22.005|21.64|21.085|20.74|20.795|21.625|21.535|21.445|21.81|21.695|20.98|20.545|20.265|20.005|19.81|19.62|19.655|19.11|18.865|19.16|19.35|19.56|19.71|20|20.135|19.735|19.11|19.07|17.895|17.82|17.805|18.655|19.01|18.825|18.26|18.395|18.64|18.505|18.265|18.495|18.085|18.235|18.22|18.665|18.56|18.415|18.095|18.02|17.74|16.53|14.69|16.94|17.61|17.97|17.82|17.79|18.025|18.085|17.69|17.415|16.59|16.395|16.55|17.235|17.115|16.105|16.23|16.205|15.84|15.62|16.9|16.555|17.035|17.18|17.585|18.025|17.555|18|18.75|18.955|18.915|19.8|19.71|20.05|19.89|19.695|19.04|18.93|18.565|18.48|18.63|18.48|18.21|17.825|18.77|19.05|19.035|18.16
05374|6963|/equities/enel|STOXX600/EAFAVALUE|5.808|5.712|5.98|5.977|5.8|6.158|6.073|5.907|5.62|5.15|5.226|7.385|7.495|8.266|8.087|7.86|7.65|7.5|7.32|7.153|7.072|7.133|6.917|6.641|6.596|6.738|6.733|6.823|6.731|6.825|6.69|6.719|6.704|6.58|6.613|6.48|6.415|6.568|6.221|6.223|5.957|6|6.107|6.156|6.288|6.365|6.056|6.03|6.052|5.8|5.544|5.476|5.631|5.483|5.503|5.514|5.464|5.416|5.593|5.628|5.608|5.436|5.432|5.282|5.256|5.194|5.092|5.076|5.122|5.126|5.154|5.134|4.981|4.981|4.975|4.728|4.706|4.732|4.525|4.417|4.391|4.323|4.31|4.255|4.27|4.287|4.339|4.492|4.394|4.215|4.256|4.354|4.373|4.437|4.465|4.653|4.826|4.8|4.681|4.682|4.693|4.615|4.564|4.555|4.62|4.857|5.01|5.202|5.142|5.06|5.026|4.893|4.756|4.741|4.832|4.546|4.637|4.654|4.634|4.612|4.967|5.1|5.23|5.21|5.02|5.125|5.23|5.31|5.39|5.32|5.165|5.21|5.275|5.26|5.1|5.115|4.996|4.95|5.02|5.09|5.105|5.05|4.982|4.966|4.896|4.88|4.806|4.782|4.906|4.74|4.64|4.694|4.852|4.804|4.67|4.648|4.67|4.53|4.51|4.366|4.332|4.162|4.31|4.35|4.256|4.178|4.146|4.098|4.014|3.948|3.938|3.836|3.824|3.93|4.086|4.064|4.132|4.112|4.01|3.958|3.724|3.694|3.602|3.57|3.58|3.78|3.882|3.798|3.7|3.766|3.896|3.894|3.866|4.014|3.9|3.86|3.846|4.036|4.024|3.974|3.95|3.926|3.842|3.546|3.54|3.826|3.952|4.014|3.932|3.892|3.864|3.846|3.856|3.756|3.708|3.66|3.816|3.85|3.856|3.606|3.636|3.52|3.578|3.33|3.51|3.654|3.488|3.63|3.51|3.868|3.812|3.754|3.872|4.046|4.032|4.02|4.004|4.116|4.112|4.036|3.962|3.972|3.82|3.776|3.882|3.95|3.88|3.684|3.95|4.202|4.268|4.186
05375|6974|/equities/eni|STOXX600/EAFAVALUE|8.013|8.311|8.211|8.225|7.9|8.362|9.18|7.9|6.927|6.26|6.592|10.19|11.052|12.664|12.774|12.524|12.63|13.35|13.726|14.07|13.846|13.92|13.59|13.474|13.39|13.714|13.786|14.042|13.756|13.524|13.754|13.644|13.466|13.282|13.72|14.05|13.85|13.528|13.082|13.102|12.924|13.15|13.642|14.16|14.158|14.51|14.43|14.402|13.8|13.788|13.388|13.46|13.92|14.2|14.22|15.018|15.284|15.356|15.706|15.688|15.388|15.62|14.95|14.924|15.038|15.06|14.526|14.438|14.376|14.22|13.912|14.092|13.474|13.42|13.61|13.87|13.814|14.064|13.9|14.636|15.23|15.204|14.6|15.23|15.62|16.158|16.05|15.924|15.688|15.588|15.934|15.816|15.72|15.902|16.042|16.034|15.928|16.102|15.66|15.276|15.102|15.372|15.172|14.62|15.286|16.3|16.17|16.006|15.734|15.352|14.858|14.2|13.976|13.902|13.642|13.22|13.318|13.52|13.25|13.33|14.342|14.81|14.73|14.37|13.74|13.79|13.87|13.84|13.78|13.68|13.69|13.62|14.37|13.75|13.62|13.72|13.71|13.79|13.74|13.44|13.43|13.24|12.97|13.09|13.13|13.27|13.29|13.01|13|12.94|12.94|13.09|13.45|13.67|13.76|13.91|14.28|14.55|14.52|14.06|14.25|14.52|14.96|14.99|14.83|14.75|14.33|14.33|14.23|14.14|14.11|13.84|14.02|14.71|15.39|15.37|15.46|15.25|14.86|14.63|13.4|12.46|12.34|12.26|12.4|12.4|13.27|13.26|13.03|12.79|12.18|12.46|12.86|13.74|13.35|13.28|13.37|13.3|13.06|13.1|14.14|14.32|14.04|13.12|13.16|13.01|13.42|13.34|12.95|13.19|13.24|13.23|13.87|13.04|12.6|12.25|12.76|13.08|13.15|12.92|12.61|11.68|11.69|10.93|12.13|12.46|12.01|12.45|12.32|13.8|13.35|13.21|13.6|14.47|14.65|14.21|14.16|14.58|14.75|15.31|15.15|14.56|13.16|13.55|14.32|14.46|14.16|13.05|14.28|15.47|15.7|15.3
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|96.602|91.834|90.632|96.661|92.957|88.898|93.667|90.711|76.939|77.904|85.352|100.04|105.606|115.556|114.62|109.35|105.951|115.359|114.473|112.207|112.65|114.226|113.241|110.089|105.902|108.808|106.838|105.262|106.789|101.863|100.188|103.587|103.341|101.173|101.321|106|98.119|97.528|96.149|95.972|92.406|95.203|97.706|101.223|91.223|89.036|91.716|93.075|89.174|89.667|85.648|85.313|90.869|89.036|90.632|95.184|98.454|94.514|93.588|92.14|87.48|87.775|90.38|89.56|90.79|89|85.73|83.27|85.22|86.05|81.9|83.03|82.09|79.24|75.54|73.11|72.8|72.44|73.13|75.2|74.22|77.79|75.65|89.52|91.38|98.91|98.44|92.11|90.64|92.43|91.41|92.17|94.02|100.52|101.64|100.24|94.03|94.39|93.62|89.39|86.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|144.1|140|124.55|123.8|120.95|121.65|115.35|108.2|92.2|77.14|100|139.5|137|147.9|129.6|121.05|119.25|120.15|117.9|111.2|107.35|106|100.05|105.35|110.3|103.5|103.5|100.05|94.18|88.12|87.5|85.5|84.18|83.94|79.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|141.05|134.55|132.55|132.15|123.3|124|131.15|109.1|104.25|95.2|98.16|137.25|139.15|155.6|154.05|159.5|167.15|176.85|178.3|180.65|175.2|174.25|168.55|166.05|164.2|169.8|170.35|175.05|174.2|169.75|164.75|164.6|164|164.55|172.8|177.2|164.7|152.65|149.1|146.15|144.5|148.3|154.5|157.2|160.2|168.55|168.75|167.35|167.6|167.55|164.8|164.8|170.7|180.6|181.1|190.15|193.45|194.15|192.8|190.15|188.85|192|187.6|187.75|191.6|194.35|193.25|192.45|185.3|185.7|186.75|190|179.1|179.8|181.2|192.1|192.7|196|192.55|196.3|207.2|209.6|207.6|217.2|218.8|228.1|217.1|215|209.3|207.2|215.1|212.9|210.2|214.5|212.6|210.1|211.4|216.5|212.3|208.5|205.1|214.2|211.4|201.6|205.4|214.4|206.9|203.8|197.45|196.55|188.9|181.2|180.4|175.6|176.55|175.55|174.75|175.4|170.4|171.2|177.6|181.5|181.7|181.2|176.3|175.2|169.2|166.6|165.1|164.1|163.3|162.3|166.5|162.3|158.6|159.7|158.2|157.1|155.8|151.4|147.2|147|142.4|144|143.7|144.9|145.9|138.4|138.5|136.6|135.8|138|138.1|142.3|145.1|145.7|148.8|148.8|145.7|139.4|140.3|140.7|148|147.4|141.7|143.7|144.1|142.5|147.3|146.6|145.9|147.2|152.8|156.4|158.5|157.4|157.8|157.6|156.3|153.4|146.8|139.1|140.2|133.6|132.5|129.3|133|133.8|136.2|133.5|124|124.7|123.9|130.3|128.7|130.8|132|131.4|129.7|132.8|144.5|144.8|142.1|135.4|134|130|131.6|130.5|132.9|133|132.2|133.7|134.4|124.9|125|120.2|124.9|132|127|128.2|123.1|115.8|114.5|108.6|107.4|102.8|97.25|100.4|109.6|121.8|118.2|119.5|119.8|126.5|130.5|129.2|129|136|133.4|137.5|135.2|129|118.2|118|115.7|116.5|121|113.9|123.1|131.4|134.4|130.4
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|17.1459|17.2287|18.0763|17.4431|15.5141|16.0158|15.3583|14.8273|16.5614|15.5093|20.3705|25.5046|28.5343|33.2787|33.7268|32.1389|31.944|32.0707|32.246|32.5772|32.6357|33.0156|31.8174|31.1939|30.4438|31.5349|30.999|32.0707|31.5836|30.7263|29.6546|28.8168|27.375|27.6868|28.9922|30.0248|29.0214|27.8621|28.1739|29.0896|27.1704|29.4208|30.2489|32.0999|31.9538|32.1583|31.379|30.1905|30.9893|30.9796|30.5412|30.6581|30.9308|32.285|32.1486|33.8145|34.4769|34.964|32.9572|31.9245|31.1841|31.4179|30.0346|30.0443|30.0054|30.4925|29.5475|29.7228|29.1383|27.979|28.2421|29.1773|27.5504|27.2873|26.81|30.7458|31.7881|33.2689|33.5514|34.4867|34.2431|33.532|33.5417|34.7107|34.2431|34.1262|34.2529|35.3635|33.9996|33.4345|33.3858|33.3274|33.2592|34.058|35.1589|33.7171|32.9377|33.3663|33.6099|33.2592|33.9022|34.6913|33.7365|33.4248|34.964|36.6884|36.3084|36.6202|39.0849|38.7732|38.4809|38.627|39.0167|38.6465|40.0786|40.0981|37.5164|37.3508|37.721|37.2631|38.8511|38.6757|37.8477|36.9124|34.9153|35.0176|34.3454|33.756|34.1457|34.9592|34.6961|35.193|34.9592|34.1652|36.2208|35.5778|35.8311|35.3732|34.6523|34.9981|33.8632|33.1277|34.1993|34.097|34.3405|34.2626|34.209|33.1764|33.0108|33.6343|32.3142|30.5607|30.3609|31.0478|31.4861|31.3449|32.2752|31.6956|31.3595|30.3171|30.2587|28.51|28.8412|29.0701|29.2455|28.5002|29.2016|26.83|25.79|26.11|27.33|26.61|26.43|26.13|26.38|26.63|25.95|26.13|26.49|25.97|24.33|23.88|24.67|24.89|24.1|24.31|26.44|25.42|24.69|24.45|24.09|23.95|23.72|24.46|23.65|22.79|22.64|22.49|21.16|21.92|21.51|18.37|17.47|17.43|17.47|19.31|19.86|21.37|21.38|21.16|21.51|21.76|23.23|23.64|22.63|22.6|22.36|22.38|22.46|21.72|21.73|22.56|22.42|20.57|23.02|24.37|22.64|23.12|24.78|26.69|26.18|24.87|24.52|26.12|26.06|26.24|26.02|24.03|24.51|24.5|23.86|24.11|23.14|23.54|23.91|23.95|23.94|22.62|24.42|25.92|25.61|25.21
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|302.3|300|303.7|307|297.9|282.6|278.2|283|275.7|257.6|269.1|283.6|283.9|312.3|309.5|305.6|305.7|300.6|308.5|303.7|301.3|303.7|291.9|286.7|292.1|299.3|300.3|298.9|297.7|298.1|286|280.6|280.1|278.6|282.5|270.9|278.1|290.2|287.1|289.8|280.2|279|280.5|276.3|269.4|288.3|285.4|284.1|291.6|284.8|274.8|278.3|283.6|278.1|275.4|279.6|264.1|262.2|259.8|257.5|264.8|266.2|259.5|257.6|254.7|257.9|252.5|245.5|222.8|221.3|220.1|215.3|215|213.6|215.3|224.3|221.3|220.8|215|213|207.1|202|212.7|215.9|217.7|221.8|220.6|225.4|232.9|233.3|235.7|233.5|224.7|225.6|218.1|216.1|212.7|216.8|216.6|215.2|210.9|212.8|214|221.8|232.8|229|226.2|222.2|212.7|217.3|218.1|224.5|219.2|217.5|225.3|219|218.9|222|220.7|216.2|232.8|230.6|230.7|231.9|230.7|230.7|234.4|238.7|243.5|241.3|242.9|242.6|242.7|223|223.3|227.2|229.1|221.2|216.3|215.8|221.2|219.4|218.7|214.3|213.8|220.6|228.3|230.6|234.8|232.4|227.7|230.5|241.6|242.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|49.99|52.19|50.95|52.97|52.76|50.95|49.05|47.09|45.33|39.97|39.79|41.06|40.18|44.75|44.05|43.93|43.8|43.22|42.81|44.02|45.14|45.56|44.98|44.4|45.42|45.8|45.44|46.27|47.16|48|48.72|48.16|47.56|47.92|45.96|45.36|45.62|45.3|43.92|44.12|43.71|44.25|45.35|45.52|47.1|48.55|48.8|48.24|49.85|60.9|63.86|63.9|63.3|62.59|62.11|61.95|61.66|62.83|63.35|63.22|63.08|60.06|60.39|60.29|59.88|60.29|60.58|61.17|60.1|59.51|60.64|61.23|59.78|59.71|59.04|55.28|54.75|54.18|54.52|53.15|50.44|47.8|48.65|46.86|46.47|46.69|47.1|48.13|49.15|48.97|49.74|50.01|49.46|49.64|49.42|48.62|47.85|47.22|47.13|46.37|42.96|44.12|43.94|43.93|42.91|46.07|45.14|44.78|44.54|44.05|43.88|43.51|42.58|42.42|43.02|42.73|42.63|42.83|41.95|41.42|42.99|43.07|42.64|42.52|42.14|41.88|41.63|39.97|42.11|41.59|43.41|43.37|42.64|42.67|42.74|43.28|43.07|42.32|41.9|44.02|45.08|45.53|44.88|45.97|46.25|46.28|46.13|44.65|44.75|43.63|43.62|42.99|42.41|46.05|46.23|47.19|46.53|45.81|45.96|45.74|44.77|44.43|44.06|44.18|43.28|42.96|43.19|43.63|43.03|43.61|44.05|43.72|43.69|43.33|44.16|44.51|45.12|45.3|44.63|42.98|46.42|46.09|45.86|45.22|44.96|47.07|47.35|47.73|47.59|47.87|47.33|49.44|47.54|48.27|47.94|48.07|47.93|47.97|47.73|48.35|49.84|49.44|48.05|47.52|46.58|50.41|52.11|51.22|50.43|49.47|49.21|48.68|48.83|48.99|49.81|49.51|48.45|49.04|48.71|47.11|47.52|47.16|46.94|45.74|47.54|44.89|44.05|44.79|44.36|46.23|46.15|44.04|44.33|44.79|44.43|42.76|42.85|43.68|43.31|42.57|42.03|41.41|39.66|39.59|39.72|40.26|40.99|39.06|41.55|42.81|42.92|42.23
05382|6978|/equities/eurazeo|STOXX600|39|38.1|41.34|41.92|39.32|39.8|36.24|35.8|39.18|38.36|45.92|58.85|60.3|64.8|65.45|64.4|61.6|61.9|58.5|59.65|60.95|61.8|61.1|60.9|60|61.15|60.7|61.5|62.35|61.3|61.3|62.15|65.8|66|65.75|62.75|62.2|60.2|59.35|59.1|58.15|58|59.75|59.45|59.55|61.05|62.15|60.9|61.65|61.8|61.9|61.85|63.35|62.65|64|65.5238|63.6667|62.7143|62.5714|63.6191|63.1905|64.4762|61.1905|61.381|61.3333|61.1905|60.381|60.6667|61.2857|60.6191|60.1905|59.0476|57.9524|57.0476|57.3333|59.381|60.3333|63.1905|61.6667|62.4286|61.2381|60|58.5714|59.8571|61.2857|63.8571|63.8571|62.6667|60.8095|60.8095|61.8095|61.8571|61.2857|61.4762|60.7143|63.2381|64.2857|64|60.6667|60.9048|61.9524|62.2857|62.4286|63.1905|63.5238|65.381|66.7143|65.2381|65.5782|66.9388|67.0295|65.4422|66.712|67.0748|69.5238|67.8912|68.7982|71.2472|71.2925|67.5737|75.8277|76.5986|75.1927|74.1497|69.8413|69.4857|68.3211|68.1805|66.4499|65.7306|65.5147|65.3878|71.0286|72.0626|69.854|69.922|70.195|68.722|66.8027|66.2585|64.4644|62.654|62.2141|63.9456|63.4449|62.829|62.2812|62.2721|62.3274|61.3986|59.0667|59.4195|59.1456|58.185|57.1547|57.3859|54.9161|53.8485|55.7072|53.97|53.4292|51.4597|53.6106|52.8133|51.4968|51.4718|50.9068|50.3427|49.5731|50.36|49.954|49.4418|48.8284|48.8595|48.4267|47.9732|48.127|47.378|46.5332|44.8219|50.92|50.51|51.53|51.22|50.56|50.36|51.72|50.41|50.43|51.47|50.82|51.98|52.62|54.41|54.02|54.12|54.1|53.88|54.13|56.51|55.71|54.41|52.84|50.47|53.91|54.15|57.17|57.16|55.76|55.71|57.28|56.74|57.64|57.01|55.91|59.54|57.3|56.94|57.27|55.32|53.26|51.56|50.11|49.38|51.65|54.96|53.36|54.94|56.45|62.38|61.38|59.61|61.08|62.21|61.06|61.05|61.22|63.61|62.48|58.49|59.23|60.71|56.76|56.35|56.63|56.66|56.16|53.68|55.52|58.68|59|58.95
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|499.1|477.5|427.3|422.9|448.1|424.3|354.7|301.5|282.5|268|314.5|354.5|328|390|301.5|287.5|295.5|305.5|297.5|282|279.5|280.5|270|254|245.5|250|240|233.5|228|222.5|201.5|197.8|187.8|185|191.4|190.4|189.6|182.6|175.2|172.4|168|180.8|199.4|212.5|187.4|187.6|184.6|171|173.4|182.4|178.6|178|178.4|177.6|180.04|184.56|149.28|147.24|145.88|144|138|138.2|136.9|139.3|136.3|131.9|117.2|108.5|107|108.4|106.2|107.5|100|99.92|98.04|101.2|102.8|107.7|111|114.8|124.6|128.8|96.4|112.6|113.6|123|120.7|129|129.3|129|138.4|132.8|132.3|129.1|134.8|137.3|115.8|110.7|110.4|105.1|108.1|109.9|109.7|105.9|105.1|103.6|105|104.8|106.4|91.24|87.24|89.28|91.08|106.4|110.8|110|109.9|112.1|107.4|113.4|118.3|123.9|121.8|114.3|113.2|115.1|116.1|111.1|107|110.4|107.4|116.1|118.8|118.2|102.7|100.8|103|101.5|97.52|96.42|95.18|94.8|93.8|94.48|97.04|94.2|97.6|98.2|90.1|87.5|86.06|85.32|84.64|81.62|83.9|79.5|77.6|75.3|77.6|77|74.5|66|64.6|64.6|62.7|62.4|64.3|66.8|65.8|64.1|60.1|57|55.8|53.2|54.7|56|51.2|50.2|48.8|48.7|49.4|50.3|50.4|47.4|46|49.2|50|52.8|51.2|54.2|53.9|51.5|51.2|53.4|50.4|49.2|48.5|50.8|47|49|49|48.9|48|45.2|49|48|53|56.7|53.9|52.9|53.2|55.3|57.3|56.8|56.4|55.6|53|54.5|56.1|55.6|54.5|54.4|51.2|42.1|57.1|56.1|50|51|53|56.7|55.8|55.2|58.3|52.6|51.3|47.4|46.4|47.6|45.5|46.7|45.6|45|45.8|42|39.4|41|39.6|25.4|28|25.5|25.1|24.25
05384|13380|/equities/exor|STOXX600/EAFAVALUE|42.76|41.19|46.55|48.2|47.18|46.39|44.49|42.94|35.41|34.8|47.59|61|62.58|71.78|72.72|66.14|66.64|70.36|69.48|66.86|67.68|70.34|69.08|67.14|67.8|69.2|68.4|70.2|69.48|61.96|61.08|60.4|57.78|57.64|58.5|62.14|62.8|61.2|58.32|57.68|56.92|58.54|61.22|61.98|62.02|62.88|61.78|60.04|58.9|58.72|55.14|55.44|55.7|55.12|55.44|57.9|58.64|59.78|58.78|58.38|55.7|55.38|53.7|53.24|53.9|55.08|54.1|53.56|53.44|53.5|51.26|48.32|45.45|45.55|47.06|48.56|49.73|50|48.52|50.14|50.14|48.98|48.1|49.09|51.34|57.04|56.82|54.38|54|54|55.46|54.06|53.48|54.44|54.58|52.46|56.18|56.12|56.2|55.5|57.72|59.16|58.72|59.16|62.06|63.52|63.58|60.96|60.72|58.92|58.02|56.16|56.02|56.9|59.36|53.58|55.04|58.86|57.72|57.24|62.14|61.35|59.7|56.4|49.88|50.7|50.55|50.35|49.67|49.8|52.5|51.7|53.35|53.7|51.9|51.9|54.35|53.6|53.25|53.4|51.9|51.25|51.1|51.9|50.55|50|50.15|48.96|48.86|48.63|47.63|47.37|49.94|49.03|48.43|49.32|50.4|49.85|52.75|50.7|48.46|47.25|47.73|45.86|46.13|45.57|45.6|44.93|44.03|43.85|43.22|41.89|41.41|40.51|40.45|38.24|40.51|40.49|40.45|39.01|37.93|37.8|37.01|37.52|34.34|34.93|37.51|36.62|36.31|35.5|34.75|34.41|34.21|36.12|35.46|34.88|34.64|35.09|32.7|32.9|33.37|32.11|30.03|30.02|31.77|29.95|30.69|32|30.67|30.15|31.1|32.07|32.27|30.22|29.71|28.9|30.16|30.16|29.99|29.12|29.64|27.51|26.25|23.13|26.89|28.93|29.42|31.97|36.94|40.9|39.94|39.36|40.01|41|39.98|40.29|41.2|44.14|43.93|43.13|41.32|39.7|36.63|36.89|40.55|40.46|39.74|37.91|41.03|44.04|45.32|43.96
05385|18980|/equities/fabege|STOXX600|104.2|100.85|108.2|112.1|110.15|104.12|113|112.9|103.92|100.45|124.35|155.3|155.25|173.6|169|164.3|160.7|155.78|153.7|155.3|155.1|154.25|148.7|144.9|144.55|144.25|141.75|138.75|138.57|140.55|141.5|154.65|157.2|155.1|150.6|146.5|144.75|153.55|158.3|156.15|151.85|148.1|147.85|147|148.35|146.55|143.02|||146.8|140|139.1|140.5|135.7|130.4|129.85|133.35|132.7|132.75|133.3|129.78|128.3|124.8|122.42|121.2|122.1|123.26|125.14|130.1|128.87|123.38|118.76|115.36|114.3|116.63|114.23|112.08|110.71|108.56|112.48|111.44|112.34|110.92|114.24|115.1|117.72|121.96|120.2|118.63|119.13|121.2|122.06|118.13|123.79|124.02|124.17|124.28|119.9|105.7|103.45|104.62|103.92|102.9|101.58|101.1|100.26|99.85|98.47|96.55|177.3|173.4|175.7|172.4|173.6|178.78|176.3|175.9|168|164.7|158|167.7|173.3|176.1|177.4|172.6|171.4|171.4|173.4|172.4|173.2|172.4|171|173.2|173.6|172.2|174.7|170.3|166.2|159.9|158.2|158.6|154|157.4|158|159.2|160.3|159.8|159.1|160.7|159.4|157.8|160.9|165.9|168.5|166|160.2|158.4|156.7|156.2|152|149.8|149.6|147.3|140.3|138.2|142.7|143.4|143.7|146.9|153.6|150.3|153.1|146.4|144.2|142.55|143.4|145.5|145.2|142.3|138.8|141.1|142.3|139.4|134.6|136.1|145.2|149.1|146.4|145.3|147.1|154.8|154.3|153.9|157.3|157.3|154.9|154|151.6|149.1|148.8|145.1|144.4|139.6|135.3|135.8|131.6|139.4|134.9|136|135|134.2|132.2|124.5|124.8|125.7|134.7|132.8|136.3|133.5|128.8|131.3|131.9|127.1|122|131.5|126.6|121.4|126.2|131.2|137.2|135.7|130.6|132.5|133.4|135.5|129.9|132.3|135.6|133.2|123.9|121.8|122.5|120.3|119.95|117.4|120.1|115.9|112.1|120.9|125|120.2|118.2
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|59.2835|56.5168|60.5001|61.9335|59.3168|58.6668|52.4168|52.1834|44.3668|38.5667|53.2334|73.3001|74.8668|84.1668|79.0335|76.0335|74.2668|73.3335|73.8668|72.6001|72.1668|71.3335|67.2335|66.3668|65.8335|63.5001|63.3668|60.4001|60.0668|61.1335|58.5335|61.4335|60.6001|59.1668|57.0668|53.6668|53.4668|57.7001|57.3001|57.0001|54.5668|54.9334|54.9334|54.8001|55.1001|54.8001|51.7334|51.3001|53.1001|51.1334|49.3334|50.3334|51.6334|49.6001|49.1334|49.8334|49.6668|49.0001|48.2001|48.7334|47.8334|47.1001|46.0334|44.9334|44.3001|47.0334|46.2668|47.0334|46.1|45.83|44.33|43.17|41.53|41|41.53|41.3|40.4|40.57|39.9|42.03|37.8|37.33|36.87|36.03|36.17|38.17|41|41.03|41.23|41.3|41.8|41.77|40.97|42.5|42.47|41.3|40.7|40.17|38.5|37.53|38|37.77|37.97|37.73|37.33|37.57|37.1|36.87|35.63|35.53|34.13|34.03|33.37|33.57|34.6|33.28|33.27|32|32.23|31.97|34.03|35.4|35.83|36.8|36.17|35.87|35.77|36.58|35.62|35.65|35.25|35.48|35.72|35.77|35.25|35.97|35.2|34.92|34.27|34.32|34.22|33.15|34.15|34.02|34.27|34.05|34.17|34.17|33.78|33.52|33.55|33.8|35.23|36.27|36.17|35.93|34.87|34.1|33.77|32.95|31.95|32.28|31.98|30.12|30.05|30.28|30.07|30.65|31.95|31.42|32.02|30.97|29.35|29.18|28.58|28.47|29.67|29.33|28.87|28.83|30.2|30.7|30.88|29.98|30.13|31.97|33.18|34.42|33.67|34.17|37.48|38.5|38.72|39.58|39.6|38.7|38.7|38.2|37.6|37.2|36.97|36.28|34.53|33.1|34.18|32.88|35.47|35.02|34.77|34.32|33.58|33.35|32.57|32.67|32.58|33.42|32.25|32.75|32.92|31.5|31.87|31.23|29.8|28.32|30.42|30.45|29.1|29.73|32|32|31.97|28.8|29.88|30.03|29.33|28.35|29.2|28.68|27.8|26.7|26.43|26.67|25.68|24.47|23.83|24.23|23.47|22.08|23.52|24.08|23.87|23.5
05387|959205|/equities/ferrari-nv|STOXX600|157.825|150.97|153.26|147.08|153.09|150|138.91|134.24|129.5|127.73|128.24|149.3|152.51|172.7|166.41|164.41|166.625|170.73|170.575|164.76|164.24|167.09|164.73|163.23|164.12|166.27|163.65|163.39|164.65|156.58|151.6|154.09|147.5185|145.44|147.67|150.7|149.63|157.62|154.53|152.92|154.09|154.58|158.6|164.725|166.36|165|162.5|158.76|153.45|150.55|140.95|140.105|140.57|137.37|129.46|133.695|134.47|135.96|135.59|134.7|129.18|128.5|128.53|126.82|126.77|125.53|123.23|122.78|108.84|109.49|110.12|102.95|96.62|93.85|97.8|101.1|104.26|102.37|104.97|106.26|108.831|113.56|111.7129|113.93|114.58|131.38|136.46|131.77|125.25|125.91|127.22|121.53|118.92|119.655|116.5401|130.12|139.86|134.84|132.66|131.67|138.34|138.56|131.915|125.95|129.89|132.31|134.87|121.18|121.11|122.14|120.01|116.52|118.98|118.36|121.92|118.32|118.6|126.161|119.59|117.22|117.82|117.7|117.48|112.58|103.65|104.81|105.26|103.9|103.85|106|109.84|107.58|108.7913|115.52|113.66|113.63|112.656|110.76|108.44|111.31|108.33|107.31|113.16|110.37|108.45|106.17|103.17|100.02|93.16|86.68|84.38|85.23|88.35|85.36|89.16|85.2|83.44|82.3301|81.67|75.1|72.39|70.35|69.59|71.89|73.1501|67.07|66.1|64.94|64.98|64.76|65.19|64.12|60.6601|60.93|59.59|57.56|58.35|57.63|57.4|56.485|54.93|53.71|53.03|52.72|52.83|50.39|52.54|51.94|52.39|51.75|49.87|47.26|46.39|48.2|47.93|47.73|47.35|47.08|44.85|42.94|41.78|41.88|38.8|38.71|40.5|40.4|41.87|42.06|40.05|40.11|42.73|42.57|42.77|42.83|40.75|40.05|40.53|40.15|41.1|39.11|37.97|37.17|34.11|31.66|34.03|38.95|38.36|39.66|43.11|46.27|46.09|46|47|45.88|44.65|45.83|50.52|49.89|49.36|55||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|20.3857|20.6333|19.6259|19.6259|19.9078|21.081|18.7983|18.48|15.7789|14.9604|17.9571|23.773|23.3364|26.7196|26.1466|25.9647|25.8374|26.2103|25.1917|24.3096|24.1004|24.2277|24.1459|24.3005|23.5274|23.773|23.5456|23.4365|23.3001|23.3679|23.2597|22.836|22.9441|22.7638|23.5392|22.8991|22.6016|23.3228|22.863|22.7188|22.1959|21.2673|21.078|21.673|20.7895|20.1944|20.2666|19.8879|19.7076|19.5363|18.761|19.0765|18.9323|18.0578|17.5739|19.3626|18.8564|18.4506|18.2522|18.8383|18.3965|18.4506|18.8797|18.889|18.0249|18.2236|17.9741|17.8493|17.6922|17.7477|17.0407|16.4077|16.0334|15.8671|16.1536|16.0889|16.3199|16.6064|16.209|16.1767|15.7608|15.9712|16.0716|15.474|15.474|16.2814|16.1172|16.4183|16.172|16.2221|16.7285|16.2495|16.0032|16.3225|15.8846|15.8389|15.7249|16.14|15.8161|15.7203|16.1218|16.4548|16.1537|15.6382|15.6656|15.6975|15.8234|15.8957|15.5252|15.5343|15.4123|14.9695|14.6215|14.5673|15.4529|15.0915|15.0463|15.6789|15.1638|15.0915|16.2843|16.6548|16.4922|17.197|17.066|17.0615|16.6277|16.2572|16.4379|16.334|16.3205|16.0945|16.2708|16.2888|15.796|16.3936|16.3401|15.9075|16.2375|16.3847|16.8485|17.2431|16.5677|16.7989|16.5995|16.4408|16.4771|16.3229|16.9576|16.7354|16.7808|17.2386|17.9865|17.8687|17.8596|17.9593|17.6964|17.429|17.5332|17.2781|17.1165|16.7932|17.0626|16.8067|16.636|16.3128|15.8054|15.949|15.1139|15.2451|15.3994|15.2905|15.0863|15.3449|15.5174|16.1344|15.4175|15.4221|15.472|15.1589|14.7551|14.8821|14.7279|14.4556|14.4602|15.1816|15.8374|16.2945|15.7388|15.7477|16.1107|16.0928|16.1018|16.1332|15.564|15.7244|15.7336|16.0117|15.9524|16.381|16.308|16.0527|15.5421|14.416|13.8233|15.5694|16.4721|16.9919|16.4149|16.126|16.0764|16.2479|16.8346|16.7669|16.2705|16.2118|16.7759|16.7173|16.3201|16.2118|15.6296|15.9139|16.1847|15.6115|17.0377|17.2589|17.1054|17.0016|17.6019|18.2428|18.0532|18.5677|18.6851|19.335|19.7186|19.353|19.4298|19.8856|19.6098|19.9097|19.3279|19.395|18.7238|18.7417|19.2518|18.8043|18.5448|17.2291|18.66|19.28|19.38|19.25
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|9.582|9.71|9.244|9.298|8.16|8.626|8.952|7.884|7.106|6.664|6.918|8.588|9.268|10.7|10.7|10.59|10.515|10.87|10.955|10.38|10.65|10.74|10.805|10.93|11.055|11.24|11.11|10.925|10.385|9.984|9.992|9.484|9.144|9.366|9.116|9.282|9.2|9.288|8.894|8.72|8.42|8.706|8.766|9.482|9.664|9.876|9.82|9.586|9.058|9.008|9.02|8.992|9.61|9.546|9.852|11.19|11.74|11.66|11.61|11.63|11.265|11.47|11.25|10.965|10.145|9.99|9.7|9.332|9.318|9.584|9.21|8.928|8.556|8.498|8.356|8.87|9.062|9.432|9.504|9.506|9.224|8.832|8.606|8.724|9.762|11.225|11.25|11.24|10.805|10.195|10.07|10.085|9.872|9.846|9.922|10.06|10.015|9.83|9.432|9.28|9.206|8.792|8.37|7.784|8.592|8.954|9.626|9.772|9.64|9.664|9.506|9.514|9.612|9.76|10.045|9.54|9.69|9.622|9.148|8.96|9.784|9.625|9.435|8.785|8.35|8.535|8.495|8.44|8.305|8.06|7.865|7.545|7.82|7.925|7.245|7.155|7.1|7.16|7.335|7.305|6.97|6.835|6.94|7.06|7.275|7.26|7.27|7.145|7.11|7.155|6.87|6.7|6.785|6.94|6.645|6.555|6.675|6.305|6.625|6.485|6.31|6.33|6.275|6.15|6.315|6.1|5.88|5.685|5.285|5.28|5.37|5.335|5.465|5.48|5.405|5.38|5.3|5.315|5.28|5.07|4.69|4.57|4.62|4.71|4.8|4.98|5.13|5.08|4.71|5.04|5.02|5.1|5.08|5.32|5.32|4.96|4.93|5.22|5.05|5.24|5.53|5.4|5.06|5.5|5.55|5.81|6.16|6.41|6.29|6.3|6.23|6.47|6.86|6.82|6.71|6.61|7.13|6.84|6.8|6.56|6.93|6.54|6.41|5.87|6.38|6.68|6.43|6.95|6.89|7.23|7.27|6.99|6.9|7.08|7.04|7.01|6.95|6.76|6.7|6.36|6.01|6.14|5.75|5.7|6.21|6.3|6.3|6.37|7|7.32|7.28|6.8
05390|574|/equities/fortum|STOXX600/EAFAVALUE|15.22|14.87|14.54|14.78|14.46|14.8|13.78|12.65|12.28|12.25|13.4|18.83|19.12|21.78|21.6|21.56|21.78|21.82|21.44|21.13|21.93|22.2|21.16|21.02|20.9|21.24|21.18|21.04|20.79|20.94|21.41|21.13|20.53|20.68|21.3|20.75|19.96|20.03|19.73|20.08|20.09|20.21|20.66|20.84|20.11|19.28|19.36|18.89|18.91|19.05|18.79|18.7|18.98|18.19|18.27|18.32|18.09|18.21|18.46|18.28|18.23|19.54|19.43|19.11|18.58|18.82|19.52|19.82|19.35|19.32|18.5|18.52|18.95|18.64|19.29|18.16|18.3|18.14|17.97|18.4|18.57|18.1|18.05|19.11|19.43|21.06|21.54|21.35|21.33|21.03|21.68|20.97|20.35|20.46|21.09|20.31|20.97|21.7|20.16|19.46|19.64|19.59|20.12|19.95|20.03|19.99|19.36|18.95|17.86|17.46|16.77|17.18|17.16|17.59|17.75|17.54|17.52|17.75|16.8|16.62|17.29|17.69|17.43|16.94|16.43|16.34|16.45|16.88|17.14|17.29|17|17.55|18.12|18.17|17.67|17.61|17.14|16.9|15.93|15.97|15.68|15.05|14.81|14.78|14.05|13.95|13.71|13.76|13.87|13.85|13.63|13.71|14.17|14.1|14.31|14.02|14|13.67|13.71|13.3|12.88|12.69|13|12.96|14.28|14.11|14.16|14.36|14.26|14.21|14.16|13.97|13.92|14.93|14.81|14.62|14.58|14.56|14.41|14.02|13.51|13.53|13.48|13.5|14.4|14.65|15.01|14.72|14.18|14.04|13.57|13.33|13.2|13.82|13.79|13.7|13.9|14.24|14.22|14.72|14.57|14.45|13.97|13.31|14.05|13.62|13.49|13.23|12.97|12.8|12.59|12.5|12.49|11.92|11.48|11.06|12.91|12.71|12.96|12.92|11.85|11.61|11.61|10.99|11.81|13.4|12.57|12.75|13|13.8|13.13|12.92|13.24|13.74|13.68|13.26|13.27|13.58|13.5|13.59|14.08|13.31|12.96|13.72|14.07|14.33|14.22|13.81|14.69|15.7|15.95|15.37
05391|15225|/equities/galapagos|STOXX600|182.45|194.05|187.6|191.5|191.25|184|177.45|164.3|132.5|130.8|141.05|180.3|177|231.2|224.6|200.5|201.2|204.6|185.05|180.95|185.1|184.7|181.5|187.1|176|169.5|164.3|164.05|162.35|148|138.35|138.95|136.85|131.55|138.95|142.3|140.4|147.8|146.8|147.6|148.8|148.85|153.85|157.3|145|120.05|113.9|110.55|106.2|104.2|100.35|101.2|100.6|98.5|98.7|100|99.6|99.2|107.55|100.6|78.22|86.88|86.34|86.2|84.24|84.82|88.2|86.62|87.64|88.9|87.22|86.52|77.16|74.48|79.54|87.32|86.78|86.1|85.32|88.74|91.64|85.14|83.12|83.7|82.48|90.52|94.36|96.24|82.6|79.42|86.66|87.78|88.2|89.9|87.64|90.78|86.48|81.52|76.84|70.64|81.16|85.42|84.02|83.6|83.34|77.34|75.88|73.8|74.08|77.04|77.58|75.54|79.38|80.6|83.5|79.34|80.64|89.9|89.84|86.16|93.18|91.2|88.16|82.56|77.32|78.37|74.89|71.32|71.29|72.72|75.23|76.25|77.32|82.79|81.65|84.26|86.05|86.05|83.02|82.88|83.09|77.46|74.32|73.46|71.5|62.24|63.66|68.53|61.88|65.33|64.63|65.2|68.75|68.55|68.85|72.97|73.37|74.5|78.34|78.25|78.11|80.68|83.03|81.31|75.5|73.31|72.45|67.8|64.7|62.28|63.57|61.25|59.13|59.81|62|63.75|60.85|59.6|57.6|54.64|53.84|54.14|54.18|54.68|51.15|51.8|55.75|57.74|56.8|57|55.31|54.6|47.52|48.295|47.91|46.74|46.565|47.1|46.065|47.185|46.69|47.15|47.76|44.56|41.1|45.01|48.915|49.65|48.035|44.11|40|39.505|39.195|37.955|37.32|36.77|36.2|36.4|36.32|39.15|37.71|35.42|35.5|32.5|40|44|45.16|46.09|51.6|55.25|51.54|51.1|44.51|43.9|44|45.135|41|43.42|42.605|42.11|36.66|36.85|31.15|33.42|49.785|50.63|49.78|45|53.58|51.6|52.9|48.26
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|10.1|9.25|9.76|9.11|8.97|9.2|9.67|9.39|7.74|7.85|8.37|11.48|12.35|13.84|13.55|13.27|13.48|14.1|14.98|15.34|14.77|14.99|14.61|14.21|14.36|14.71|14.98|14.84|14.38|14.17|13.47|13.48|13.23|13.14|13.41|13.48|12.89|12.74|12.46|12.58|12.43|12.96|13.29|13.96|13.74|13.29|13.22|13.12|12.7|13.13|13.25|13.25|13.93|13.67|13.84|14.66|14.5|14.33|14.16|14.01|13.71|13.84|13.95|14.38|14.28|14.23|13.13|13.39|13.48|13.69|14.14|14.27|13.43|13.37|13.33|13.96|14.09|14.22|14.36|13.79|14.72|14.74|14.5|15.22|15.64|16.7|16.5|16.17|16.21|16.11|17.37|17.34|17.14|17.45|17.3|16.77|16.61|16.7|16.11|15.91|15.51|15.79|15.91|15|16.16|16.52|16.15|15.78|15.65|15.57|15.62|15.1|14.98|15.05|14.96|14.53|14.4|14.11|14.3|14.29|15.27|16.13|16.03|15.85|15.34|15.32|15.51|15.44|15.47|15.74|15.63|15.68|15.95|14.65|15.34|15.27|14.96|14.81|14.83|14.11|14|13.97|13.54|13.74|13.78|13.88|13.51|13.26|13.47|12.97|12.92|13|12.96|13.18|13.32|13.63|13.79|13.72|13.89|13.85|14.13|14.13|14.43|14.14|13.32|13.22|13.46|13.45|13.66|13.03|13.54|13.56|13.41|13.81|13.97|14.01|14.08|14.06|13.82|13.89|12.88|12.18|12.37|11.46|11.51|11.79|12.41|12.22|12.17|12.11|11.44|11.68|11.56|12.92|12.79|13.02|13.27|12.66|12.14|11.96|12.43|12.29|11.81|11.31|11.14|11.38|11.71|11.6|11.62|11.62|11.47|11.69|11.82|11.21|10.77|10.31|10.73|10.82|10.54|10.56|10.07|9.7|10.21|9.6|10.23|9.67|9.03|9.16|9.3|10.66|10.07|9.54|9.39|9.75|9.44|9.12|9.12|9.7|9.36|9.41|9.53|9.38|8.35|8.7|8.59|8.57|8.93|8.48|9.36|10.01|10.12|10.08
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|12.65|13.35|12.975|13.145|13.15|12.865|13.33|12.96|12.24|10.68|10.92|14.22|13.93|15.345|14.75|14.445|13.845|15.18|14.56|14.665|15.42|15.52|14.785|14.055|14.255|12.985|12.845|12.55|10.95|12.1|12.045|11.69|11.3|11.23|12.715|13.42|12.45|12.15|11.955|11.865|11.71|11.95|12.265|15.01|14.655|14.5|14.465|14.285|14.745|14.45|13.685|13.66|14.065|14.19|14.62|15.405|15.275|14.625|14.54|14.125|13.53|13.31|13.03|12.865|13.255|13.375|12.72|12.53|10.8|11.465|10.975|11.04|10.415|10.46|10.665|12.295|12.17|11.99|11.61|11.845|9.804|9.368|9.44|9.282|9.2|9.74|10.615|11.13|11.22|12.43|12.74|11.95|11.645|11.58|11.755|11.57|11.3|11.085|11.26|11.335|12.14|12.89|12.835|13.13|13.7|13.78|13.7|13.38|13.265|13.17|13.13|12.71|12.51|12.8|12.38|12.2|12.245|12.4|11.91|11.26|11.98|12.135|12.48|11.86|11.4|11.38|11.25|10.85|10|9.117|9.052|9.767|10.15|11.315|10.785|11.18|11.8|10.855|10.65|10.92|11.045|12.2|12.28|12.2|12.4|12.9|12.835|14.145|16.83|17.775|17.84|18.31|18.53|19.265|19.655|19.715|20.175|19.95|20.215|19.755|19.36|18.995|19.05|18.45|20.1698|19.7072|19.698|19.8229|19.1614|18.7265|18.6756|18.3518|17.8152|17.6717|17.6625|17.718|17.6717|17.4127|16.8067|16.3949|16.8437|17.533|17.098|16.626|16.117|17.686|19.203|19.06|18.019|19.314|19.462|19.457|18.8|19.291|19.013|18.028|17.718|18.236|17.135|16.839|16.515|15.905|15.266|14.637|13.878|15.183|15.868|16.376|16.15|16.025|16.067|15.22|15.322|14.915|14.72|15.09|15.673|15.525|15.419|14.989|15.299|14.295|14.526|14.11|15.114|13.147|12.329|12.666|14.068|14.396|14.239|14.045|14.258|14.623|13.73|13.166|13.457|12.999|12.648|12.25|12.227|11.991|10.413|10.094|11.2|11.477|11.491|10.746|11.408|13.143|13.337|13.027
05394|545|/equities/gbl|STOXX600/EAFAVALUE|66.2|66.42|68.3|69.84|67.58|68|69|66.18|63.68|54.8|58.94|79.66|80.88|92.52|92.6|90.72|90.66|95|94.4|92.46|93.08|93.48|93.14|92.22|90.36|92.02|91.4|91|91.2|88.5|87.44|86.76|85.46|84.34|85.26|85.8|86.12|84.8|81.78|81|78.82|80.86|83.82|84.6|84.34|85.46|86.56|85.32|84.24|84.82|82.5|82.74|82.58|80.6|81.4|84.84|87.3|88|87.56|87|84.02|84.68|84.14|83.72|83.34|82.46|81.06|80.7|80.84|80.7|78.44|76.46|74.32|73.22|72.88|74.7|75.82|78.7|77.8|79.9|79.9|78.76|77.6|80.08|81.02|87.62|88.96|88.5|87.24|87.06|89.6|88.76|88.32|89.1|89.02|89.96|89.92|90.34|88.92|89.36|90.2|91.86|90.56|90|91.16|91.82|91.62|94.64|93.64|93.74|93.72|91.02|90.66|89.76|92.44|90.14|90.22|91.96|90.04|88.08|94.12|94.82|94.3|93.02|89.44|89.75|89.78|89.63|89.19|89|88.06|88.11|91.42|91.9|90.21|89.78|90.2|88.87|87.79|86.89|86|84.86|84.2|85.97|87.28|86.83|85.32|84.5|84.68|84.9|83.85|83.48|85.25|84.45|85.31|86.38|85.95|84.75|86.12|85.24|87.49|85.77|86.1|85|83.55|83.28|82.82|81.43|79.27|79.07|79.21|78.87|78.77|78.25|78.17|78.05|79.12|79.12|79|78.68|75.25|75.6|75.63|74.8|73.25|74.8|77.98|77.73|76.63|77.42|77.13|77.34|76.67|78.85|77.72|77.48|77|76.2|74.67|74.96|74.27|72.5|70.59|69.55|69.09|70.21|73.88|75.1|72.12|72.19|73.23|72.79|76.79|76|71.99|70.99|71.3|70.92|72.05|70.4|68.67|67.53|67.1|63.51|66.77|68.25|66.97|68.5|72.12|76.97|75.4|72.94|73.27|75.86|76.36|73.6|73.68|73.59|73.07|70.88|69.83|68.65|65.32|65.26|66.6|67.22|67.16|64.29|68.39|72.25|73.74|74.29
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|1965.5|1818|1646|1626|1550|1466.5|1403|1317|1256|1082.5|1191|1513.5|1504.5|1620.5|1618.5|1547|1493|1504|1489|1412|1434.5|1458|1452|1455.5|1579|1529|1495|1482|1443|1417.5|1383|1322.5|1312|1292.5|1385.5|1362.5|1308.5|1384.5|1348|1354|1271|1207|1232.5|1205.5|1166.5|1160|1191.5|1148.5|1168|1176|1122.5|1142.5|1137|1078|1075.5|1085.5|1101|1116|1137|1156.5|1133|1113.5|1110|1130.5|1077|986.8|963.6|947|946|946.4|1008|1062|989|1049|1024|987.8|985|968.2|904.4|897.6|953.2|815|786.2|823.8|846|975|1006|1007.5|1003|1052|1067.5|1029.5|1041|1013.5|1083.5|1118|1076|1026|973.4|943.8|936.2|938|950.2|880.8|1120|1217|1242|1228.5|1216|1160|1182.5|1212.5|1242|1250.5|1251|1203|1202|1017|1038.5|994.8|1056|1089|1132.5|1104|1029|1020|1023|1015|1162|1179|1177|1096|1144|1199|1260|1314|1389|1390|1383|1403|1416|1425|1403|1301|1324|1306|1384|1406|1418|1374|1359|1368|1396|1371|1390|1348|1375|1340|1343|1351|1311|1261|1241|1220|1307|1370|1395|1347|1341|1371|1392|1367|1311|1250|1250|1223|1166|1141|1126|1133|1141|1164|1209|1200|1141|1041|1093|1109|1091|1102|1093|1092|970|998|1049|1085|1067|1132|1191|1145|1125|1141|1166|1078|970|1044|1152|1171|1133|1006|959.5|947.5|949|923|912.5|887|838.5|811|803.5|792|808.5|771|664.5|605.5|720|830|792|815.5|872.5|911|897.5|897|911|884.5|820|722|700|661|647|622|591|619.5|591.5|634|627|624.5|572.5|501|560|587|618|623
05396|18981|/equities/getinge|STOXX600|166.15|169.75|182.68|183.22|183.35|178.45|181.35|181.3|169.57|136.05|139.3|159.05|156|171.2|167.65|162.8|158.62|178|174.6|173.6|172.7|171.8|162.9|165.1|162.7|165.4|159.3|165.8|161.6|155.4|154|132.6|129|133.6|137.5|133.2|127.3|135|131.8|134.9|130.8|136.8|136.3|135.2|131.8|144.7|143.9|||137.1|126.7|127.2|131.2|130.2|129.7|129.4|112|113.3|106.8|106.3|104.7|105.5|104.2|103.5|108.3|107.2|101.5|99|83.1|81.5|81.4|77.8|76.9|77.9|80.5|84.8|86.2|91.9|78.3|79.8|83.8|79.3|81.9|74.8|91.2|97.9|100.3|105.5|105.8|104.7|106.6|97.4|96.3|97.4|93.9|91.5|83.9|82.8|79.8|79.2|80.7|81.7|82.1|82|83|82.8|85.1|81.7|82|93.7|94.5|91.7|92.4|91.5|106.5|100.5|102|101|99.9|100.3|102.5|114.8|112.8|116.4|116.3|117.8|118.8|118.6|119|148.5|150.3|147|146.3|160.4|156.4|148|155.2|153.4|146.8|151|144.5|142.1|139.4|140.3|141.3|140.4|138.9|139.6|143.6|161.7|162.2|164.2|169|171|180.8|179.7|176.8|174.5|175.6|171|156|155.4|154.8|149.7|153.3|153.6|154.5|151.1|148.6|145.4|144.4|140.7|139.3|140.2|152.2|146.4|145.6|145.4|143.2|141.2|137.2|137|142.7|141.8|144.2|144.6|148.1|153.8|155.5|163.2|162.5|165.6|162.7|165.5|165.7|163.5|172.8|176|171.6|173|172.1|167|169.8|158.4|167.5|163.9|167.4|172.4|171.6|168.1|166.5|164.3|168.5|174.7|186.8|181.1|182.1|183.5|181.9|183.6|184.7|182.3|179.7|174.5|183.2|181|187.8|191.7|198.7|217.4|213.3|208.6|209.2|215.7|214|206|206.5|211.4|209.1|205|188.5|185.4|181.4|183.1|191|195.1|185.8|182.1|190.7|202.3|206.7|205.9
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|174.5|172.9|173.5|179.7|174.9|181.5|173.2|164.7|161.65|145.25|157.8|187.75|186.6|204.1|201.3|200.4|197.25|190.1|183.65|182.2|183.5|183.75|181.9|178.2|171.9|170.5|167.2|163.8|167.7|171|170.6|176.8|179.7|175.4|179.6|178.4|175.8|174.5|171.4|167.8|162.6|167.2|171.2|172.4|177.8|170.6|170.8|169.6|173.1|174.1|169.1|167.2|170.5|167.1|164.6|162.2|155.3|157.7|153.9|148.5|148.4|158.1|154.5|153.1|152.1|150.8|148.8|147.5|141.2|137.4|133|133.1|132.5|133.2|131.2|128.4|127.5|131.2|130|133.4|130.2|124.7|118.8|126.1|126.1|132.2|136.8|135.4|135.5|137.1|139.6|135|130.4|130|129.7|126.6|123.3|123.2|132.2|126.8|127.2|127|126.8|125.9|125.2|125.7|126.1|126.4|122.1|133.5|133.3|133.1|141.3|139.8|144.5|140.8|141.3|142.5|140.1|138|143.5|148.3|160.1|156.4|154.4|152.8|151.1|146.2|148.8|149.6|148.8|148.6|149.4|149.7|144.2|142.5|142.6|141.4|135.6|135.5|134.4|133.3|132.4|133.1|134.2|133.6|136|135.5|135.2|136.1|142|138.8|136.9|134.7|133.3|135.9|134.6|133.8|134.5|131.4|129.2|127|126.9|126.2|130.8|130.3|130|129.4|131.1|131|131.2|131.3|139.2|135.3|135.7|136|136.9|136|133|133.2|134.8|134.7|139.1|140.5|135.9|138.7|145|155.2|148.1|144.7|143.7|145.6|145.1|145|139.7|139.4|138.8|140.4|138.1|138.9|136.5|136.3|138.6|132.2|136|134|139.4|142.3|137.4|136.5|135.4|135.9|135.4|131.2|129.1|129|134.8|138.5|135.2|130.5|131.9|132.9|132.1|131.8|137.3|130.1|127.3|128.8|132.5|139.7|137.3|136.3|137.2|138.1|136.7|131.4|130|129|128|112.8|111.9|116.7|111|112.8|115.5|117|119.5|115.5|123|126.9|128.7|128.4
05398|44478|/equities/glanbia-plc|STOXX600|9.25|9.16|9.4|9.06|8.72|8.54|7.435|7.715|7.93|8.125|8.93|10.54|10.19|9.985|9.98|10.12|10.52|10.6|10.1|9.945|10|10.13|9.52|9.785|10.09|10.33|10.35|11.15|10.06|9.515|10.5|10.87|11.04|10.97|11.12|11.03|11.09|9.865|9.725|9.855|10.73|10.72|10.68|14.27|13.84|13.79|14.17|14.2|14.55|14.31|14.64|14.91|15.37|15.89|15.75|15.88|16.21|16.87|17.28|16.89|16.77|16.84|18.32|18.08|17.51|16.19|16.35|16.31|16.31|15.95|15.73|16.05|16.19|16.15|15.99|16.4|15.73|15.63|15.74|15.31|14.34|14.19|14.43|14.04|13.84|14.49|14.27|14.39|14.42|14.48|14.3|14.63|14.5|14.3|14.05|14.64|14.98|15.35|14.93|15.56|15.72|15.81|15.5|15|14.49|14.07|13.61|13.59|13.51|13.48|13.21|13.53|13.56|13.39|14.13|14.2|14.2|13.23|13.95|13.3|13.63|13.75|13.4|13.44|13.89|14.6|14.325|15.15|15.47|15.24|15.445|15.88|16.21|16.3|15.91|16.43|16.185|15.845|15.83|15.85|15.745|15.33|15.065|15.905|16.415|17.1|17.025|17.025|17.33|16.975|16.98|16.89|17.525|17.54|17.54|17.6|17.51|17.6|18.05|17.86|17.9|18.35|18|17.85|17.48|17.68|17.77|17.82|17.7|16.77|16.14|15.65|15.52|15.49|15.65|15.6|15.61|15.25|15.4|15.25|15.2|15.35|15.57|14.62|14.78|14|14.8|15.24|15.35|16.35|16.3|16.36|15.93|16.29|16.88|17.08|17.41|16.91|16.66|16.92|17.02|17.09|16.39|15.61|16.4|16.49|16.92|16.25|15.64|15.77|16.4|16.35|15.91|17.25|17.25|17.5|17.45|17.81|17.91|18|18.21|17.75|16.07|15.63|16.67|16.65|16.68|16.9|16.5|16.62|16.76|16.5|16.62|17.01|16.84|16.83|17|17.26|17.13|16.33|15.6|15.96|16.05|16.45|16.48|17.25|17.2|16.8|17.62|17.33|17.85|18.38
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|320.3|312.4|291.7|296.9|324.3|308.1|293.4|276|246|217.4|269.2|359.3|365.5|387.8|371|329.4|329.4|332.1|317.5|301|307.2|312.3|305.9|302.9|309.3|307.1|301.3|299.3|288.1|267.8|262.7|267.8|259.2|266.8|276.8|277.5|273.4|280.1|273.8|293.7|289.4|306.7|314.5|313.1|316|314.4|310.3|302.6|315|305|302.8|314.8|324.7|300.6|316.2|314.2|325|326.8|308.5|308.2|300.3|308|306|305.8|280.5|277.7|285.6|278.9|278.6|278.2|261.3|256.1|240.7|241.6|233.1|241.4|235|226.7|234.4|255.2|273.4|270.5|263.5|266.4|252|294.3|312.2|313.6|326.4|328|330.4|303.2|301.4|294.9|301.5|300.8|289.2|285.4|287.3|282|279.3|245.7|242.9|239|236.9|236.5|239.4|215.4|209.4|207.7|201.3|201.4|211.3|209.3|218.6|206|204|208.1|194.1|190.6|195.5|197.8|196.8|197.4|199.1|198.5|195|194.4|193.2|195.4|208.3|199.2|202.1|198.1|200.8|201.8|205.2|211|213|212.6|212.8|206|204.3|204.3|183.6|182.2|187.5|188.2|188.3|188.8|187.3|188.2|200.3|199.5|202.9|193.8|186.1|191.1|189.2|176|167.7|161.5|158.9|158.7|159.5|159.3|161.4|162.1|158.3|154.9|158.3|153.7|152.5|148.6|149.3|146.4|145|145.8|142.1|137.3|133.4|133|136.9|137.1|132.7|133.5|135.2|141.4|140.7|142.5|138.4|147.2|143.7|146.3|142.2|141.2|140.2|126|123.5|121.6|119.3|119.2|118.1|114.7|115.7|125.2|131|134.9|132|131.1|127.5|122|127.6|130.9|128.7|132.6|130.6|130.1|131.7|130.8|132.7|129.2|123|108.2|117.8|120|115.2|121.6|121|122.6|118.2|117.6|119.5|128.2|125|126|125.9|124.3|118.3|126.3|124.4|123.1|115.2|117.8|113.8|114.6|115.6|113.7|120.1|124.3|137.3|137.1
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|28.75|28.6|27.85|30.87|30.07|29.79|29.12|29.82|25.92|23.61|24.57|28.4|28.76|32.88|31.46|30.38|30.13|30.94|31.45|31.45|31.29|31.51|31.13|30.62|30.08|30.02|29.1|28.55|28.21|27.92|26.73|26.86|26.65|26.26|26.56|26.48|26.32|27.96|28.15|28.64|27.98|28.01|28.49|28.28|27.42|27.15|25.92|24.33|24.04|23.86|22.73|22.75|23.27|22.6|22.95|24.1|23.75|23.9|24.67|24.92|23.08|23.41|23.58|23.58|21.75|23.24|22.44|21.83|22.66|23.79|23.53|23.31|22.18|22.2|22.23|23.56|24.16|24.73|25.35|25.71|25.18|24.82|21.83|21.96|21.57|22.37|23.47|23.56|23.81|24.11|25.29|24.48|23.91|24.98|24.75|24.64|24.81|25.18|25.47|25.5|26.14|26.81|25.62|24.37|24.38|25.02|24.07|23.1|22.72|23|22.8|22.04|21.73|21.86|22.83|21.5|21.74|23.11|22.89|22.94|24.88|26.05|25.59|26.12|24.295|24.425|24.205|24.055|23.87|23.825|24.72|24.89|25.22|24.755|23.825|24.05|23.705|23.72|23.57|23.315|23.415|23.99|22.85|23.165|23.245|23.125|23.13|22.73|23.425|23.77|23.795|24.35|25.805|24.68|24.585|24.49|24.76|23.525|25.05|24.53|23.705|22.975|23.01|22.61|21.925|20.915|20.735|20.625|20.19|20.675|20.73|20.165|19.63|19.11|19.03|18.92|18.75|18.68|18.04|16.9|16.48|17.705|17.765|18.26|17.5|17.34|18|18.67|18.5|18.88|18.88|19.195|18.62|19.165|18.735|18.93|19.05|19.24|19.04|19.135|19.74|19.65|19.555|18.51|17.915|18.52|19.66|19.84|18.8|17.98|17.905|18.13|18.995|19.055|19.19|19.63|19.16|19.02|18.87|19.635|19.425|18.82|18.255|17.85|18.57|18.325|18.83|18.955|20|21.078|20.578|20.495|20.573|21.7|21.337|21.16|21.51|20.808|20.593|19.62|18.69|18.648|17.985|18.448|18.72|18.477|17.805|17|18.402|19.595|20.047|18.94
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|122|117.7|123.8|126.3|124.8|127.7|118.2|112.7|105.3|98.1|130.7|164.7|171.6|201.1|199.3|203.6|183.8|181.9|182|183.9|189.3|191.2|188.6|188.3|182.2|181.7|178.5|183.6|192.9|200.5|202.7|199.8|193.4|182.9|185.2|182.9|187.7|180.4|175.6|169.4|163.2|161.9|166.3|167.5|165.5|168.1|164.2|144.1|146.2|148.9|140.1|141.5|147.8|153.5|157.9|165.4|163.4|161.1|160.3|151.7|133.9|135.5|134.3|133.5|137.2|134.7|135.9|136|131.3|132.5|130.5|128.7|123.5|124.1|128|151.5|157|163.6|158.4|152|155.5|155.8|155.4|158.2|160|161.3|145|132|120.5|121|122.8|127.1|125.9|130.1|131.4|137.4|135.6|138|131.7|128.4|130.6|133.1|131|130.2|139.9|136.8|138.2|141.3|132.3|132.2|125.5|122.9|117.1|125.3|129.2|131.4|131.9|137.8|133.5|135.4|136.3|156|155.7|157.9|160.8|169.3|164.9|168.5|191.1|188.5|187.6|194.2|202|205.6|209.6|213.2|216.7|207.9|206.5|212.4|206|195.7|199.3|204.2|208.4|216.6|209.7|211|212|206.4|209.2|200|200.3|199.6|205.7|214|220.9|217|211.8|212.8|217.5|215.4|217.5|216.9|221.5|226.2|228.1|237.1|235.8|238.1|241|241.2|233.6|232.6|241.1|241.8|243.5|251.5|251.2|255.5|263.5|260|265.7|250.3|248.4|250.5|251.5|252.8|245|238.2|239.2|245.6|245|263.8|258.8|260|266.2|255.1|248.1|253.7|257.8|253.1|242.9|234.5|246.2|238.5|246.3|249.5|252|255.4|260.1|264.9|283.4|292.5|286|264.5|265.4|263.6|269.4|285|273.5|269.8|271.9|259.8|263.8|275.2|273.2|274.3|274.1|297.8|295.3|292.2|297.7|314.4|312|312|320.5|325.7|328.8|313.6|311.5|301.9|295.2|296.1|310.2|315.2|315.5|321.4|341.5|343.3|341.8|334.6
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|66.5|65.05|67.65|68.4|67.45|69|66.65|64.45|62.7|61.55|63.8|78.6|78.65|91.45|87.65|88.4|88.6|89.9|88.2|87.15|86.4|87.3|85.4|85|86.4|86.65|86.15|85.05|84.45|83.85|85.15|88.85|88.2|86.75|89.7|88.9|88.4|89.65|85.05|87.8|86|87.1|90.25|93.9|93.3|93.4|91.8|90.5|89.15|88.8|88.15|87.75|89.9|88.75|89.15|89.55|88.7|87.85|88.5|88.65|87.55|87.9|86.4|85.25|83|83.5|77.5|76.6|73.05|73.2|72.05|72.75|71.9|72|73.9|74.25|74.95|76|76.5|76.4|76.05|73.2|74.05|72.95|73.25|76.6|78|78.15|79.2|79.45|81.5|82.25|82.5|82.75|82.55|87.7|86.5|83.5|81.2|78.25|82.35|83.35|81.8|82.75|83.4|83.35|83.2|82.9|82.4|83.8|85.75|82.75|81.3|81.15|83.35|80.15|80.05|79.35|75.75|79.1|84.4|83.5|82|83|81.5|82.2|81.8|80.21|80.16|79.42|79.13|79.1|79.41|78.56|77.46|80.9|79.74|79.14|78.31|78.66|83|82.04|79.91|81.12|81.1|81.11|80.33|79.05|81.26|79.52|79.26|80|81.3|81.34|81.8|81.37|80.89|79.96|79.8|77.18|76.42|75.9|75.12|74.37|73.05|73.22|72.43|70.9|71.41|71.02|67.83|66.28|64.51|65.19|64.58|65.17|65.65|65.72|65.85|64.88|63.67|63.7|65.28|64.65|65.88|68.14|68.98|71.04|70.39|70.68|70.5|70.44|70.14|71.39|71.48|71|71.66|72.61|71.96|73.62|72.34|72.07|71.13|68.51|67.99|68.89|71.72|73.06|70.66|70.37|71.17|70.97|71|71|68.68|68.1|67.29|66.82|65.86|66.78|66.02|65.39|64.29|62.33|67.67|67.03|64.85|65.25|67.03|70.29|69.18|68.94|70.22|71.5|72.7|71.3|71.47|72.11|70.79|68.18|64.16|64.19|61.16|61.14|60.08|60.02|59.98|56.83|61.96|65.48|64.51|62.27
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|73.24|71.26|73.2|75.5|74.22|74.12|71.46|70.2|68.9|68.82|71.86|88.46|88.64|102.85|96.68|97.34|97.14|97.94|97.44|95.62|94.92|95.34|93.28|92.48|93.46|92.72|92.22|90.9|89.56|90.1|91.96|96.56|95.78|94.28|96.84|95.74|95.04|96.52|93.62|94.1|91.68|92.68|95.44|99.38|98.6|98.5|97.5|96.56|96.18|95.72|93.58|93.24|96|94.4|94.9|94.86|93.76|92.52|93.08|92.72|92.02|92|90.58|88.6|87.22|87.04|80.52|79.04|75.34|75.34|74.28|75.38|75.16|75|76.94|77.28|77.66|79.32|79.52|79.12|78.72|77.62|76.52|75.34|75.38|78.72|80.76|80.44|81.52|82.2|84.6|85.52|85.34|87.04|86.1|91.14|89.78|87.1|85.26|84.46|85.42|85.8|84.06|85.04|85.32|85.56|86.32|86.12|85.6|86.46|88.52|86.42|84.36|84.06|86.02|84.18|84.16|83.74|79.6|83.2|89.68|88.54|86.54|87.54|85.96|86.72|85.75|85.08|85.26|84.59|83.59|83.41|83.67|82.69|81.6|85.24|84.45|83.55|82.74|83.7|87.64|86.73|85.06|86.21|86.37|86.56|86.42|86.9|86.64|84.45|84.29|84.14|86.02|86.19|87.09|86.4|86.05|85.1|84.05|82.01|81.51|80.51|80.03|79.56|77.87|78.27|77.82|76.55|77.36|76.45|72.89|71.22|69.04|70.1|69.27|69.98|70.94|70.66|70.5|69.54|67.95|67.47|70.3|69.25|69.93|72.65|74|77.48|76.81|77.23|77.08|77.66|77.22|78.33|78.56|78.11|78.6|80|79.29|83.22|82.22|82.4|81.6|78.8|77.26|77.45|80.53|83.01|81.03|80.77|81.46|80.59|80.05|80.98|77.68|78.35|77.73|77.15|75.82|74.64|73.64|72.95|72.5|70.84|75.37|75.98|73.52|73.78|75.12|78.27|76.82|77.47|78.79|79.38|82.9|81.13|81.9|81.79|79.6|77.34|72.84|72.59|68.94|69.31|68.5|68.13|68.08|64.54|70.29|74.53|73.1|70.49
05404|18949|/equities/hera-spa|STOXX600|3.102|3.09|3.118|3.268|3.16|3.14|3.06|3.102|3|2.986|2.786|3.822|3.828|4.306|4.238|4.098|4.1|3.884|3.816|3.806|3.826|3.926|3.856|3.806|3.838|3.936|3.968|3.812|3.756|3.72|3.718|3.708|3.708|3.688|3.6|3.498|3.462|3.584|3.482|3.444|3.356|3.356|3.306|3.398|3.418|3.45|3.316|3.316|3.324|3.322|3.23|3.188|3.236|3.19|3.112|3.146|3.156|3.132|3.168|3.212|3.124|2.91|2.892|2.916|2.892|2.914|2.91|2.904|2.814|2.804|2.806|2.75|2.632|2.658|2.618|2.404|2.406|2.392|2.428|2.472|2.426|2.418|2.38|2.384|2.452|2.58|2.652|2.734|2.778|2.698|2.62|2.712|2.722|2.77|2.764|2.684|2.74|2.718|2.632|2.602|2.586|2.602|2.572|2.604|2.74|2.786|2.95|3.042|2.99|2.984|2.946|2.954|2.776|2.752|2.732|2.686|2.712|2.684|2.68|2.764|2.88|2.98|2.968|2.952|2.874|2.906|2.964|2.996|3.018|2.926|2.882|2.882|2.818|2.752|2.72|2.728|2.64|2.634|2.652|2.672|2.682|2.678|2.614|2.67|2.69|2.666|2.69|2.66|2.696|2.646|2.604|2.664|2.794|2.906|2.856|2.828|2.85|2.782|2.678|2.6|2.596|2.572|2.61|2.598|2.56|2.458|2.358|2.356|2.32|2.302|2.23|2.142|2.138|2.226|2.252|2.152|2.176|2.158|2.08|2.022|1.845|1.876|1.917|1.955|1.985|2.194|2.216|2.234|2.18|2.17|2.332|2.362|2.356|2.416|2.43|2.39|2.422|2.476|2.516|2.43|2.324|2.382|2.35|2.31|2.2|2.428|2.596|2.6|2.5|2.502|2.548|2.564|2.498|2.486|2.516|2.49|2.602|2.52|2.52|2.462|2.46|2.542|2.526|2.4|2.578|2.544|2.43|2.404|2.37|2.342|2.344|2.402|2.406|2.356|2.342|2.348|2.346|2.38|2.34|2.362|2.312|2.328|2.27|2.28|2.27|2.238|2.206|2.116|2.2|2.292|2.28|2.256
05405|18983|/equities/hexagon|STOXX600|460.65|442.95|452.61|445.4|436.6|435|408.4|391.1|339.5|372|386.9|480.9|496.3|557.5|549.7|523.6|525.2|527.6|528|520.4|523|526.6|525.6|522.4|532|525.2|514|520.6|506.5|468|460.1|440.8|431.8|441.6|453.4|471.1|434.6|423.7|419.9|439.9|422.1|436.1|452|456|465.3|444.8|437.3|||471.8|437.7|439.8|461.1|465.8|477.7|508.6|519|508.4|499.2|484.2|467.7|472.1|462.8|462.3|478.8|471.8|454.7|424|434|435.6|416.2|403.6|392.2|397.2|402|406.9|411.8|437.3|402.5|427.8|457.3|434.2|420.9|451.3|463.7|513|516.2|509.8|517.2|522.4|535.2|527.4|525.6|513|504.9|495.5|492.1|477.5|473|497.5|501.4|507.4|500.6|475.1|480|473.6|474.3|477|502|495.4|486.8|472.3|476.6|476.9|488.6|468|462.6|481.6|473.2|444.1|461.1|462.1|452|421.1|407.3|408.8|408.4|406.3|402.7|405.5|417.5|404.5|408.6|419.8|404.4|400.1|398.6|403|393.7|389.7|391.4|384.3|377.7|382|384.4|381.4|394.2|389|393.9|396.7|400.5|400.6|407.9|370.5|383.1|379.8|382.4|377.4|383.1|374.6|359.5|352.6|364|354.5|352.4|346|340.2|353.3|357.7|358.8|364.1|346.1|344.5|344.7|342.3|339.7|324.3|325.3|324|323.7|315.4|308.3|308.9|305.2|295.3|305.4|337.5|373.4|369.4|367.6|367|366.3|355.5|355.5|347.9|339.7|338.4|325.7|328.2|331.1|320.1|311.5|295.1|288.7|304.2|295.9|308.9|315.9|312.9|306.3|301.8|305.1|318.9|323.3|315.1|308.1|305.5|289.6|284.4|290.2|286.8|282.8|274.5|267.6|260.6|273.5|265|267.4|290.9|313.1|308.2|298.6|299.9|301.7|307.1|299.9|301.9|296.4|281.3|260.4|257.6|269.1|242.2|240|257.4|264.7|266.9|250.9|271.5|278.6|264.7|270.6
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|63.8|60.65|63.15|61.8|58.6|56.8|58.5|55|46.12|40.46|52.95|67.7|70.55|80.95|83.05|83.7|82|89.1|88.9|90.15|91.55|91.2|91.2|90.5|87.05|85.75|87|87.7|85.05|85.5|80.2|79.15|73.9|73.2|73.2|76.75|75.5|71.15|68.6|67.65|65.75|69.65|71.55|70.8|70.2|76.9|75.65|73.1|73.65|71.2|67.7|67.85|71.9|70.55|69.65|70.3|81|84.6|83.85|79.1|75.4|76.55|74.75|74.85|81.6|79.25|76.4|75.35|74.05|78.7|73.3|72.65|68.8|68.25|69.5|74.25|74.5|77.4|78|81.9|84.9|79.15|77.55|84.65|88.3|97.55|96.85|100.1|92.75|92.65|95.35|94.05|92.1|92.65|92.4|90.2|88.3|89.8|90.55|90.1|90.8|93.8|92.45|92.65|92.95|92.85|92.35|89.8|78.65|76.4|73.05|71.95|73.6|73.1|74.6|73.45|73.65|73.9|72.95|72.7|82.35|85.05|84.6|84.05|82.3|83.15|81.15|80.85|80.45|79.25|79.8|80.2|81.1|82.05|77.4|83.15|83.45|84.2|81.2|79.85|79.35|77.65|77.55|78.95|78.9|80.65|82.05|81.9|83.75|85.6|86.95|91.6|95.6|90.9|88.95|89.25|89.2|87.8|88.95|87.15|97.25|94.3|92.5|91.05|88.05|88.8|90.3|90.4|88.75|86.85|87.1|88.25|84.05|83.75|83.05|81.9|83.45|84.1|83.6|79.65|76.5|76.7|76.7|75.6|72|72.5|73.2|74.8|76.7|76.8|75.5|73.8|72.3|76.8|76.8|76.1|77|78.9|75.2|74.3|72.8|85.3|83.2|78.5|81|79|82.9|83.4|82.2|81.6|80|79|81.5|88|85.7|83.8|88|84|82.3|82.2|83.2|82.8|80.5|75.7|74.3|73.8|72|74.8|81|88.3|87.5|84.6|85.1|88.1|89|87|86.2|83|82.9|87.6|92.3|93|87.8|88.8|89.6|85|81.3|77|83.8|89.8|91.8|89.8
05407|18984|/equities/holmen|STOXX600|279.8|272.2|274|273|274.4|277.8|268|261.6|236|210.4|225|264.4|268.4|301.4|295.8|280.38|265.8|269.6|264.6|279.8|282.6|283.6|276.4|282.6|283.4|284|286.6|283.6|285.2|284|265|242.3|230.6|227|222.2|225.6|229.6|228|216.6|213.6|186.9|192.8|198.8|194.4|192.2|194.2|198.7|||185.3|181.1|179.9|184.3|187.8|189.9|198.3|200.2|201.2|206.8|204.3|191.4|198.2|192.8|190.9|192.6|186.6|184.9|184.2|188.6|189.6|178.2|176|172.3|174.8|179.4|177.9|178.9|183.6|189.5|197.7|200.2|201.6|197.9|212.6|216.9|227.8|229.6|230.4|227.6|230.8|229.1|225.7|190.1|196.1|194.6|189.3|190|203.7|200.3|200.3|205.5|212.2|211.1|209.6|207.2|209.6|208.7|210|426.8|451|440|438.6|436.8|432.8|436|418.2|416.2|414.2|396.8|394.2|397.8|436.6|443.6|434.4|428.4|429|424.1|411.8|402.6|397.1|398.8|394.5|405|409.5|395|386.8|385.7|381.5|372|365.8|362.9|346|341.3|353.1|360.1|365.7|364|366.5|369.6|366.5|363.9|361|383.8|376.1|375.7|384|382.5|378.1|386.2|367|366.6|350.2|349.1|345.4|334.8|352.7|350.1|349.5|346.5|342|340.6|318.5|319.2|314|311.2|315|323.8|322.8|318.5|310.2|302|300.1|303.7|297.3|298.3|300|305|298.7|302.3|301.8|302.4|297.4|297.2|302.9|299.1|282.9|282.4|291.4|283.7|282.7|277.1|274.4|267.5|253.5|269|262|272.9|276|274.9|269.4|267.7|268.3|250.7|253.9|257.5|261.6|259.5|254.8|250.7|247.4|245.3|241.7|239.7|228.9|229.8|233.8|227|237.2|244.9|260.2|262.4|259.4|261|262.5|267.7|272.9|266.3|255.1|252|248.6|242|236|227.1|233.2|232.2|239|235.2|218.4|231|240.5|245.3|244.6
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|32.66|31.52|32.72|31.12|29.42|30.08|28.3|27.3|24.24|23.48|30.33|36.75|36.75|41.53|40.07|39.76|39.89|40.37|40.05|39.56|40.98|41.11|40.23|39.88|39.98|39.85|40.21|40.31|40.64|41.2|37.41|36.87|36.55|35.16|35.75|36.25|34.21|34.4|33.46|34.6|33.35|33.35|33.83|35.01|35.62|35.47|35.48|35.53|33.94|33.74|33|33.17|33.46|32.86|33.54|33.24|31.84|31.6|32.65|33.4|32.11|32.48|31.48|30.94|31.67|31.61|27.88|28.39|28.25|27.35|27.45|27.31|26.81|26.24|26.26|26.75|26.28|25.78|25.06|24.58|24.69|22.96|23.03|25.31|25.1|26.42|27.22|27.37|27.18|28.17|30.66|30.49|30.06|30.69|30.09|28.2|27.15|30.46|30.25|30.75|31.12|33.91|34.91|34.43|34.36|34.29|33.66|33.34|32.77|33.4|34.79|34.53|35.27|34.62|35.91|33.66|33.38|34.5|31.26|31.17|33.13|33.07|33.34|33.07|34.64|34.89|35.12|35.95|36.21|36.13|36.3|36.53|36.83|36.33|34.54|35.54|35.38|34.1|33.84|34.55|33.96|33.01|32.08|32.78|32.76|32.56|32.73|31.45|31.64|33.84|34.21|34.17|34.63|35.55|35.38|34.48|34.61|33.84|35.04|35.66|33.5|32.52|32.65|32.62|32.26|32.41|33.26|33.6|33.49|33.78|32.55|33.29|33.26|34.01|33.76|34.32|35.09|35.08|34.99|35.03|34.81|34.76|34.17|32.69|32.39|34.18|34.53|40.21|40.5|41.06|40.75|40.7|38.54|39.38|38.59|37.83|38.33|38.74|37.38|39.03|37.76|37.72|36.86|34.3|36.22|35.65|37.18|37.03|35.91|34.88|34.01|33.55|34.05|33.34|32.72|32|31.96|32.1|31.05|30.33|30.1|29.99|29.51|27.14|30.88|31.5|29.74|30.99|31.6|32.26|31.92|32.1|32.47|33.11|33|32.29|32.5|31.84|31.55|27.75|26.76|27.37|26.21|26.43|26.62|27.66|27.88|27.34|29.2|30.1|30.99|30.9
05409|18987|/equities/husqvarna-b|STOXX600|57.66|55.02|56.06|58.22|55.36|51.48|46.38|44.77|41.61|38.05|49.33|60.3|63.16|71.94|71.96|69.17|72.7|74.81|76.54|76.61|74.82|75.57|74.98|73.5|72.32|74.44|74.92|74.84|73.66|73.56|71.88|72.8|71.56|73.81|75.74|76.48|76.23|76.73|72.52|73.92|73.74|80.55|83.06|83.56|78.7|84.1|84.82|||83.8|78.1|78.44|82.18|83.32|85.3|85.79|83.48|81.06|79.14|76.38|74.06|73.35|73.86|73.82|74.34|74.9|72.94|68.4|68.6|68.36|68.58|65.04|63.96|62.98|65.58|62.94|63.9|69.14|65.37|66.84|68.28|65.36|62.68|63.4|69.9|72.85|74.92|70.06|72.88|72|70.5|70.66|67.78|67.56|67.8|67.96|68.14|81.06|80.68|82.8|84.39|86.22|87.42|84.45|85.31|84.6|85.26|84.18|79.82|77.92|76.22|77.22|79.96|81.24|85.06|82.72|85.5|85.96|83.86|80.76|80.7|79.5|80.1|80.1|77.8|77.83|80.05|78.8|77.1|76.2|76.45|76.75|79.15|80.95|76.85|76.5|81.2|82.25|80.4|79.9|80.33|78.85|76.85|77|78.75|79.8|79.85|80.9|81.9|83.65|82.8|82.5|85.55|84.1|85.25|89.2|87.25|85.75|88.85|87.85|86.4|80.7|79.35|78.65|74.55|74.25|75.85|75.75|76.3|76.42|72.45|70.7|72.75|68.25|67.9|69.8|70.2|69.75|69.05|68|66.6|66.9|66.7|64.9|65.25|65.4|67.35|71.4|70.7|73.75|72.65|73.65|70.8|71.3|73.4|71.9|71.75|72.9|70.75|71.55|69|64.17|60.75|60|63.98|61.5|64.75|64.78|65.38|64.25|64.1|63.3|63.25|61.35|58.55|58|58.55|57.55|57|54.85|53.4|51.85|52.7|50.55|51.8|50.55|48.85|49.5|50.5|55.5|54.8|52.35|52.45|55|54.95|53.25|53.7|55.65|54.15|51.15|54.05|54.9|52.4|52.65|53.85|55.05|52.85|52.75|55.8|59.4|61.9|60.85
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|7.4455|7.3166|7.6389|7.6389|7.5378|7.6737|7.6458|7.3428|7.1843|6.7576|6.9735|8.9216|8.8301|9.431|8.8998|8.5915|8.5271|8.1509|7.773|7.6456|7.8258|7.9048|7.7469|7.479|7.3537|7.5631|7.5408|7.5254|7.5975|7.7881|7.7503|7.7434|7.8671|7.9563|7.9683|7.8602|7.7778|8.0044|7.8825|7.934|7.558|7.4035|7.2249|7.2644|7.3073|7.3005|7.2732|7.3136|7.4652|7.3793|6.9566|6.9768|6.8135|6.7141|6.6097|6.6468|6.5306|6.4026|6.5289|6.5306|6.8439|6.8048|6.6998|6.4722|6.4668|6.4135|6.3744|6.3317|6.241|6.2018|6.0756|6.0862|5.989|5.8931|6.0571|5.7046|5.6871|5.7011|5.7168|5.7028|5.4673|5.4271|5.4027|5.1811|5.2317|5.4969|5.5022|5.4393|5.4184|5.4149|5.5859|5.6051|5.6191|5.6662|5.7011|5.6522|5.75|5.7988|5.5317|5.4891|5.4755|5.4551|5.3121|5.1521|5.2849|5.5028|5.4977|5.416|5.2968|5.2662|5.0858|5.0279|4.8917|4.8611|5.0858|5.0143|5.0381|4.9973|5.0738|5.067|5.433|5.673|5.5606|5.4345|5.3393|5.3903|5.3986|5.4379|5.4546|5.3602|5.3677|5.3803|5.488|5.6041|5.4471|5.5306|5.392|5.2216|5.4011|5.5272|5.5907|5.6533|5.6826|5.7544|5.5974|5.574|5.5339|5.5247|5.6316|5.5707|5.5423|5.6476|5.7441|5.6934|5.8062|5.6974|5.6329|5.4573|5.407|5.3315|5.2699|5.3537|5.5555|5.5046|5.3771|5.3246|5.2112|5.2479|5.1787|5.0211|4.9978|4.8294|4.8019|4.8886|4.9411|4.9478|4.9736|5.0164|4.9015|4.7644|4.5485|4.537|4.5829|4.5945|4.6995|4.9598|5.0755|4.9177|4.8028|4.8342|4.892|4.8953|4.8416|4.9598|4.8234|4.8168|4.8317|4.9466|4.9243|5.0391|4.9152|4.7887|4.6813|4.3686|3.8904|4.5631|4.7933|4.8452|4.8225|4.8508|4.8833|4.8816|5.1203|4.9121|4.8214|4.8113|4.8029|4.9986|5.0103|4.8499|4.9129|4.8953|4.9625|4.9087|5.2244|5.2202|5.0985|5.1296|5.2267|5.3432|5.1735|5.339|5.3648|5.3814|5.2783|5.2717|5.2542|5.3498|5.3265|5.1594|5.0629|5.0313|4.8707|4.7676|4.8009|4.7951|4.8375|4.7061|5.0579|5.186|5.3033|5.2617
05411|18982|/equities/hakon-invest|STOXX600|416.45|410.76|414.1|426.2|433.1|427.14|418.7|402|386|337.8|338.4|363.3|355.15|389.6|393.6|404.2|421.7|415.2|407.6|423.5|431.2|434.9|419.8|416.1|414.1|409.8|412.2|418.5|422.4|423.7|419.5|436.4|437.2|436|442|447.4|448.2|460.2|477|477.3|432.4|422.4|418.8|416.5|406.3|401|398.1|||385.8|374.6|373.7|374.7|358.3|356.5|340.2|337.3|342.1|344.4|360.3|365|358.7|353.5|353.3|352.9|349.6|346.1|317|316.5|316.1|322.1|315.6|315.3|315.4|315.6|321.4|325.4|322.8|319.5|321.6|320.4|308.9|272.7|274.1|276.5|277.3|275.3|273|269.5|267.4|275.1|272.4|264.3|287.5|287.3|282.8|280.4|279.2|273.5|271.4|270.9|268.7|270.3|267.9|269.1|271.3|272.4|270.6|277.3|291.1|288.8|291.9|290.2|288.9|299.4|292.3|291.8|295.8|291.2|290.3|305.6|307.2|298.4|296.8|294.5|295.9|294.1|295.9|301.9|296.2|297.2|293.8|295.4|306.6|306.8|306.6|307.4|304.4|303.6|318.4|316.9|315.4|310.1|307.8|304.2|329.3|321|319.5|315.4|308.8|306.4|307.8|316.2|312.9|313.4|311.7|311.7|303.9|303.7|301.9|296|293.4|289.1|301.5|298.3|297.4|294.6|292.5|290.4|291.5|285.8|283.8|279.9|276.1|278|273.9|276.6|275.1|270.2|265.9|267.2|268.3|272.7|270.5|270|270.5|274.3|270.6|271.9|277.3|279.9|286.1|282.4|285.3|290.2|299.1|287.6|283.7|284.1|284.4|282.8|282.5|277.5|260.7|262.2|263.2|276|284.7|276.9|269.6|269.9|261.9|261|262.4|270.5|272.9|262.1|264.2|264.3|255.1|251.3|248.7|246.5|243.8|299.1|281.9|274.3|284|285.2|302.4|301.6|302.5|302.6|301.1|315.9|306|297.1|294.7|298.3|281.8|283.2|282.2|273.9|273.7|273.4|307.1|308.6|289.1|303|301.5|311.2|305.3
05412|6983|/equities/iliad|STOXX600|142.9|139.15|132|134.6|133.7|128.8|128.65|119.5|114|95.02|106.05|126.6|123.5|133.05|133.15|117.75|113.2|114.3|116.8|116.5|115.55|114.35|114.55|113.9|114.35|114|113.5|93.3|90.88|90.32|90.78|84.84|83.8|82.88|80.26|77|74.2|80.34|92.14|92|87.7|90.9|92|89.46|90.92|96.4|99.68|92.18|96.18|101.1|98.86|100.1|100.3|102.6|89.4|89.44|88.6|95.86|92.28|89.94|86.18|83.14|83.1|83.12|85.26|85.04|86.12|89.24|96.36|101.35|101.8|113.75|117.45|115.75|118.85|119.3|118.1|109.2|103.75|95.18|100.15|96.3|95.6|104.4|97.6|98.44|111.75|113.35|106.75|102.2|110.75|122.15|122.55|125.8|127.15|141.5|132.35|135.8|134.7|130|132.3|140|144.95|143.55|131|129.85|164.05|163.1|161.65|166.6|160.4|160.1|166.4|167.75|172.45|188.6|187.5|196.2|192.95|192|204.8|206.5|204|202.4|196.75|199.45|191.35|199.8|196.75|194.35|194.05|197.8|207.3|211.6|207.85|207.85|220.3|219.45|221|222.5|219.5|217.05|209.65|212.65|213.3|209.9|209.15|209.2|209.9|203.65|202.9|206.1|214.55|215.95|224.85|226.6|223.6|223.3|226.95|222.45|215.5|206.25|207.3|206|207.65|204.7|206|198.45|194.25|195.45|188.75|189.1|195.55|191.5|183.45|181.65|182.15|180.7|176.9|173.55|170.85|174.15|176.15|166.7|169.8|177.6|182.25|179.6|176.9|180.2|182.85|184.15|184.95|183.3|173.55|168.2|167.5|170|168|173.05|172|171.95|170.6|170.05|171.6|176|183.05|193.15|192.85|191.05|190.7|190.6|188.5|187.35|190.05|185.25|221.05|231.2|228.15|212.4|213.6|216.05|217.15|202.9|217.6|223|214.5|216.35|214.5|215.1|213.7|208.65|208.45|205.1|205.15|197|191.65|190|189.8|176|173.05|179.65|177.7|180.5|188.3|192|192.5|190.2|208.1|215.4|215.75|208.55
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|79.88|77.54|76.88|78|73.32|69.94|63.42|60.58|55.05|51.65|56.9|70.85|71.6|80.95|80.8|77.75|77.8|77.4|76.4|76.85|77.5|78.1|78.5|77.45|70.3|73.2|70.8|66.6|69.4|68.9|68|66|67.25|64.85|64.65|67.5|65.45|63.15|59.8|58.95|59.8|75.4|76.95|76.25|74.95|78.05|79.2|78.95|76.9|73.15|72.2|72.55|73.95|72.9|69.35|70.65|70.6|70|70.45|68.2|66.65|67.15|67.7|67.3|66.35|67.7|65.75|63.75|62.25|60.25|58.3|57.45|54.55|53.95|54.65|55.95|55.85|57.75|57.35|59.65|60|55.2|56.7|58.95|57.4|64.8|65.5|65.85|64.1|63.7|63.55|63.35|61.55|62.3|62|61.35|61.8|58.95|56.3|55.95|55.9|55.1|53.9|51.75|53.4|53.7|51.3|50.7|50.1|49.22|48.7|48.68|49.28|49.9|50.9|50.5|50.4|52.05|49.24|49.3|52.55|54.1|52.6|52.3|51.8|51.4|51.52|52.03|51.76|51.81|51.53|51.59|53.06|53.22|51.51|51.1|50.42|50.86|50.94|51.98|51.12|49.525|48.755|49.07|49.86|49.665|46.64|47.28|47.44|46.56|46.305|46.64|46.715|46.99|47.12|48.91|48.865|47.81|50.52|49.41|48.27|47.575|47.2|46.165|44.84|43.665|43.26|43.43|44.78|44.2|43.215|42.15|40.93|40.8|40.445|40.5|40.175|39.635|39.42|39.465|36.715|36.73|37.44|34.505|35.7|38.05|38.915|39.99|39|39.12|38.515|36.255|35.89|36.6|36.59|37.05|38.405|38.605|38.19|37.9|38.17|36.96|34.025|33|35.12|35.24|37|36.95|36.16|34.66|34.09|34.16|32.75|34.45|34.38|33.75|31.41|31|32.26|33.27|32.13|32|30.01|30|32.45|31.38|30.7|31.27|31.75|33|32.17|32.65|32.82|33.35|33.08|31.9|31.4|32.4|33.51|31.5|30.5|29.87|29.56|29.16|30.91|31.1|32.01|29.7|31.49|31.56|33.05|31.98
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|15.21|15.5|16.17|16.5|15.06|14.89|15.61|14.64|13.66|12.72|18.14|24.2|23|26.4|25.3|24.8|24.65|24.65|24.2|24|23.9|24.05|23.55|23.4|23.45|24.1|24.5|24|24.1|25.5|25.5|25.75|25.8|25.3|24.73|24.34|24.34|25.135|23.7|23.86|23.83|23.8|23.93|23.905|23.32|23.91|22.81|22.4|22.495|23.02|22.35|21.9|22.205|22.7|22.625|22.56|22.775|22.7|21.62|21.8|21.94|21.9|21.74|21.5|21.8|22.3|22.32|22.74|22.5|22.3|22.14|21.12|20.68|20.5|20.86|20.62|20.6|20.26|20.28|20.8|20.8|20.46|20.46|20.16|19.58|21.8|22.32|22.68|22.64|22.88|21.96|21.14|21.32|22.26|22.22|22.2|22.14|21.18|20.12|19.8|20.28|20.54|20.44|20.34|20.8|20.64|21.52|21.22|20.74|21.06|21.8|21.18|20.52|19.1|18.97|18.6|18.87|19.2|18.9|18.19|20|20.24|20.16|20.66|21|20.83|20.3|19.91|20.1|19.8|20.65|20.51|21.49|21.59|21.41|21.77|22|21.79|21.3|21.6|22.12|22.21|20.92|20.92|20.95|20.71|20.55|20.5|20.38|19.8|19.62|19.58|19.51|19.64|19.81|19.7|20.34|20|19.31|18.86|18.59|18.27|18.2|17.78|17.49|17.8|17.02|16.9|17.05|17.36|17.44|17.01|16.94|16.99|16.98|16.6|18.41|18.27|18.22|19.64|19.32|19.17|19.37|19.11|19.24|19.33|19.42|19.35|19.47|20.14|20.57|20.45|20.11|20.35|20.09|19.22|19.5|19.66|19.21|19.42|20.17|19.06|18.28|18.77|18.61|19.43|20.56|20.3|19.98|20|19.82|19.63|20.52|19.74|19.07|18.51|18.1|18.06|18.06|19.14|18.55|17.9|17.23|16.18|17.16|16.3|16.03|16.86|19.21|20.61|19.86|20|20.62|22.84|23.25|22.13|22.03|23.31|23.01|22.51|21.67|20.56|19.54|20.05|20.2|20|21.01|20.86|22.11|23.25|21.03|21.79
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|22.46|22.17|21.54|22.96|22.75|24.11|22.5|21.56|20.1|18.505|20.36|26.59|26.94|31.24|30.73|30.33|30.33|30.73|31.15|31.32|31.16|31.32|30.45|28.43|27.57|27.45|27.07|26.89|27.5|27.86|27.81|28.26|27.47|27.22|27.04|26.42|26.91|27.66|26.73|26.04|25.33|25.96|26.77|27.25|26.93|26.57|26.2|25.1|24.51|24.66|23.77|23.92|24.58|24.84|24.98|26.02|26.58|26.33|26.25|26.05|25.51|25.79|24.66|26.18|25.29|25.23|24.17|23.98|23.51|23.68|23.05|22.69|21.85|21.95|22.01|24.38|26.62|26.33|24.7|25.4|24.76|24.68|23.63|24.1|24.25|25.27|26|25.87|24.98|24.71|25.77|27.5|27.25|27.35|27.61|28.27|28.84|29.08|28.77|29.07|29.01|27.6|27.5|26.83|26.95|26.52|26.54|25.21|24.38|24.4|24.55|25.12|24.55|24.98|23|23.81|23.92|24.75|26|25.97|27.64|28.62|28.21|28.55|28.755|28.9|29.355|29.81|29.615|29.29|29.045|29|29.5|31.075|30.575|30.74|30.83|30.6|31.355|31.64|31.05|30.575|31.85|33.25|33.125|33.01|33.4|33.3|33.41|33.33|33.275|33.585|34.69|34.54|36.005|35.75|35.805|35.515|35.71|35.035|34.55|33.875|33.535|32.6|32.075|31.67|30.55|30.4|29.95|29.83|30.88|30.495|30.35|30.575|31|31.16|31.315|32.06|31.86|31.7|31.495|31.3|31.205|30.7|30.24|30.66|32.095|31.95|31.85|32.02|32.425|31.875|31.5|32.105|31.39|30.94|30.86|31.385|30.175|30.62|30.395|29.8|29.245|28.24|27.18|27.925|28.89|29.61|28.395|27.715|27.51|27.33|27.88|28.43|28.135|28.255|28.62|29.26|29|29.06|27.975|27.04|26.965|26.595|28.35|28.71|27.755|28.375|29.215|31.42|31.225|31.405|31.79|32.515|31.72|32.04|32.275|32.31|33.465|30.93|30.36|30.59|28.685|28.2|28.275|28.155|28.34|26|29.01|30.125|31.14|30.18
05416|18989|/equities/industrivarden|STOXX600|191.5|185.3|191.6|196.4|190.3|192.5|197.5|182.5|175.7|168.1|183.5|220.8|217.6|257.7|245.2|230|229.6|234.9|231.5|233.4|232|233|228.8|221.9|220|225.4|225.1|219.6|215.4|213|210.8|203.7|200.8|204.2|214.6|220.2|215.4|209.4|199.7|201.4|197.9|205.5|211.4|214.6|212.08|218.6|215.23|||207|193.5|195.2|201.8|205|207.8|217.6|212.6|213.6|210|201.2|196.2|198.4|195.9|194.3|193.2|191.8|187|188.1|187.7|186.9|182.9|184.3|178.9|178.5|178.3|180.17|182.4|184.1|180.9|187.3|193.5|186.8|183.2|186.7|189.7|198.7|199.8|194.25|193.3|193.4|198.8|192.9|188.8|190.1|188.2|187|184.4|182.4|176.5|176|181.2|190.9|191.8|192|197.9|199.4|200.6|192|190.4|191.9|195.4|194.5|194.5|194.3|204.6|200.6|200.6|207.8|200.4|202.42|221|224.8|222.8|220.2|210.2|210.7|211|209|209.6|210.9|216.1|217.6|222.7|226.15|221.8|218.2|220|216.3|212.1|210.3|207|199.1|196.9|201.6|202.2|205.1|207.2|206.1|207.5|209.5|210.3|213|221.8|217.9|220.8|215.5|215|213.4|221.9|221.3|213.7|207.6|206.6|203.4|197.7|196.7|194|191.9|189.4|189.6|187.5|184.6|178.5|176.6|174.4|176.3|179.5|178.7|178.2|175.7|169.1|167.5|166.8|164.2|159.7|163.7|170.6|169.4|167.5|171.7|166.5|167.4|163.4|166.4|162.4|153.4|153.3|156.6|151|154.6|152.7|149.2|142.2|139.2|144.4|139.7|146.8|148.5|151.4|150.9|150.1|153.2|156.7|152.8|150|148.5|148.9|148.1|147.8|145.5|145.5|145.3|143.7|134.5|141.9|142.7|136.7|139.1|145.6|157.9|155.8|155.4|155.9|165.3|163|162.2|163|167.8|163.3|160.3|162.8|161.3|152.9|152.3|157.2|156.4|155.5|150|160.1|167.9|168.7|167.3
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|111.067|106.067|99.667|96|92.267|89.733|84.533|81|73.733|75.133|83|99.267|101.333|114.133|113.933|113.733|114.267|117.4|115.6|111.6|111.667|111|108|103.533|102.8|103|101.133|100.067|98.533|96.333|89.933|88.267|85.867|83.467|90.133|94.867|90.6|90.733|89.467|88.933|85.867|86.467|89|88.267|86.733|99|99.667|98.333|96.933|96.933|90.733|91.267|93.933|91|91.533|94.467|93|92.6|92.533|88.133|87.1332|87.9999|85.0666|85.1332|86.9332|86.6666|76.7999|75.267|73.9333|73.6666|72.9999|71.1333|67.5999|66.9999|67.5333|68.3333|69.4666|70.8666|69.7333|72.5333|74.8666|69.7333|67.6666|69.3333|70.7999|78.9999|77.9999|76.3333|74.1333|73.7333|76.9333|75.9999|73.1999|75.6666|75.3999|71.5333|71.0666|69.2666|68.6666|69.3999|71.3333|73.9999|73.9333|71.5333|72.1999|69.9333|68.9999|68.1999|69.4666|70.7333|69.3999|69.9333|69.5999|68.9999|71.9333|70.3333|70.1333|70.9333|68.3999|71.1333|78.4666|78.6666|79.5333|75.5333|73.1999|73.5999|72.6666|72.0666|72.3666|74.1333|74.2333|73.4666|74.4666|76.6999|73.0999|72.5666|70.7999|71.4666|70.3666|67.7666|65.9666|63.7999|62.7333|64.0999|65.0999|65.7999|65.7666|64.0333|63.3333|62.3999|61.4666|63.6666|66.3666|66.4999|67.1999|66.7999|65.8333|65.3666|67.0999|68.4666|61.6666|58.5666|57.6666|55.8333|55.4999|55.5666|56.1333|55.4333|55.7666|56.2333|53.8333|57.5333|58.6666|58.2999|57.4999|57.4333|60.1333|59.5666|58.9666|57.9333|56.1999|56.2333|57.0999|54.4999|52.6666|53.1666|55.0333|59.8333|58.8666|60.6999|60.1666|61.7333|60.7666|62.1333|60.4333|59.7999|59.4666|60.1666|58.5333|59.4999|55.3333|53.9999|51.6999|51.2999|52.1999|49.7333|53.3333|54.4666|53.4333|51.7555|50.8888|49.2332|49.1666|53.111|54.7777|54.1332|53.9888|53.6777|53.0999|52.2221|52.3332|51.6888|47.2777|45.411|48.8888|47.811|45.8332|46.1999|48.8221|51.5888|51.3332|48.9999|49.3332|51.7777|50.1332|49.8999|49.9332|45.3999|44.5444|42.4555|42.7777|127.3|124.3|126.3|135.1|138|130.7|126.6|131.3|134.9|137.9|135.2
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|4.95|4.58|4.62|4.73|4.51|4.53|4.84|4.61|4.64|4.23|5|7.46|8.31|9.8|10.49|9.81|9.77|10.19|10.49|10.66|10.64|10.73|10.71|10.3|10.07|10.37|10.24|10.44|10.26|10.03|10.17|9.66|8.96|8.97|9.15|9.42|9.12|8.55|8.35|8.34|8.2|8.64|9.23|9.99|10.02|10.13|10.05|9.67|9.76|9.77|9.52|9.59|9.66|9.98|10.39|11.13|11.18|11.88|11.22|10.84|10.28|10.44|10.49|10.32|11.15|10.91|10.62|10.07|10.16|10.14|9.77|9.65|9.12|9.09|9.21|9.74|10.04|10.64|10.62|10.82|11.05|10.25|10.03|10.34|10.73|10.95|11.09|10.97|10.8|10.7|11.62|11.64|11.6|12.02|12.68|12.41|12.14|12.34|12.06|12.06|12.38|12.39|12.53|12.32|12.97|13.19|13.2|13.69|13.73|14.02|13.67|13.3|13.33|13.19|14.01|13.94|14.06|14.52|14.35|14.52|15.46|16.11|16.32|15.81|15.22|15.3|15.4|15.39|14.99|14.97|15.02|15.06|15.52|15.62|15.73|15.45|15.54|15.49|15.16|15.06|14.78|14.52|14.68|14.96|14.96|14.95|15.31|15.27|15.34|15.54|15.16|14.88|14.82|14.8|14.72|14.79|14.98|14.46|15.15|15|14.84|13.65|13.7|13.79|13.52|13.52|14.23|13.69|12.8|12.8|13.36|13.15|13.25|13.12|13.18|13.48|13.28|13.21|13.42|13.37|12.4|12.38|12.63|12.68|11.81|11.48|11.81|11.21|10.98|10.78|10.36|10.65|10.64|11.11|10.78|10.4|10.37|10.36|9.36|9.74|9.61|9.08|8.41|8.42|8.3|9.57|10.26|10.77|10.35|9.97|10.07|9.97|10.69|10.87|10.1|9.97|10.28|10.81|10.92|10.95|10.6|10.08|10.06|9.19|9.53|10.15|10.22|10.89|11.46|12.45|12.09|11.87|11.93|12.38|12.73|12.98|13.04|13.04|13.11|12.76|12.23|12.63|12.14|12.26|12.69|13.2|12.97|11.87|13.15|14.02|14.57|15.22
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|6.8287|6.9922|7.6799|7.5164|7.2615|7.5115|7.9636|7.5067|6.2997|5.8669|8.382|10.9644|10.5219|12.2724|12.0896|11.5799|11.4068|11.1856|10.8297|10.7047|10.7624|10.7528|10.6951|10.7047|10.8105|10.9259|10.974|11.0798|10.8105|10.9451|10.8586|10.7816|10.8201|10.57|10.2526|9.8775|9.8775|10.041|9.9064|9.8102|9.714|9.6131|9.5938|9.3197|9.3774|9.488|9.4255|9.0985|9.6659|9.589|9.3101|9.3726|9.3341|9.1851|8.9446|9.0408|8.8917|8.8821|8.7955|8.7619|8.632|8.6657|8.6368|8.6368|8.4349|8.437|8.3011|8.4516|8.5438|8.3642|8.2671|7.903|7.6554|7.6797|7.9564|8.17|8.204|8.3836|8.1991|8.1894|8.4952|8.4661|8.3836|7.9515|8.0681|8.3011|8.6409|8.8253|8.8011|8.9807|8.9079|8.8351|8.8253|8.8302|8.6943|9.2817|9.2088|9.2817|9.0681|9.0292|9.0389|8.9127|8.9952|8.6651|8.971|9.136|9.6118|9.2331|9.0681|8.903|8.8156|9.0778|8.5729|8.6166|8.5923|8.3642|8.4127|8.3836|8.2816|8.0681|8.5195|8.2137|8.1651|8.1166|7.8943|7.8661|7.7671|7.7962|7.77|7.4807|7.4836|7.2816|7.4758|7.5088|7.2729|7.468|7.4273|7.4807|8.0215|8.1263|8.0496|7.8642|7.7244|7.7816|7.7768|7.7535|7.5991|7.4545|7.3496|7.1768|7.1059|7.3418|7.2341|7.2632|7.0078|6.9739|6.903|6.7981|6.9632|6.904|6.7088|6.5013|6.8419|6.7245|6.6459|6.6168|6.512|6.5013|6.5595|6.953|6.867|6.772|6.619|6.456|6.486|6.53|6.549|6.527|6.517|6.25|6.11|6.144|6.202|6.034|6.08|6.151|6.319|6.29|6.111|6.116|6.36|6.473|6.351|6.588|6.565|6.562|6.5|6.615|6.65|6.532|6.5|6.34|6.05|6.04|6.12|6.48|6.7|6.96|6.51|6.27|6.28|6.39|6.57|6.33|6.28|6.23|6.27|6.46|6.24|6.15|5.88|5.79|5.37|5.26|5.87|5.64|5.53|5.77|6.04|6.4|6.2|6.4|6.47|6.49|6.28|6.42|6.42|6.71|6.61|6.4|6.26|6.21|5.91|5.65|5.56|5.62|5.96|5.93|6.45|6.47|6.75|6.55
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|25.12|26.1|25.9|25.56|24.94|24.2|22.72|20.9|19.38|19.54|20.28|23.64|27.08|29.88|27.34|25.36|25.42|28.28|28.4|27.92|28|27.9|27.56|27.16|27.22|26.52|26.12|26.52|25.06|24.14|24.86|25.04|26.62|26.64|27.14|28.3|27.08|25.72|24.84|24.58|24.12|24.5|25|25.6|25.76|25.84|27.1|26.42|26.5|26.4|25.78|26.04|26.84|27.16|29.82|32.84|32.14|32.12|31.06|29.08|28.1|28.26|27.14|27.32|28.04|28.3|26.84|27.42|27.86|27.8|26.88|26.74|25.7|24.78|24.82|24.84|25.18|25.72|25.52|26.1|25.1|24.56|24.16|24.32|25.12|27.26|27.72|27.82|27.5|26.48|25.9|26.06|26.04|26.28|26.24|26.4|26.5|25.98|25.24|25.9|26.94|27.62|27.22|26.46|27.48|27.56|27.2|26.28|25.36|25.52|26.2|26.04|26.02|26.18|27.98|26.16|26.16|27.54|27.12|26.82|28.32|29.76|29.4|28.44|25.98|26.11|26.65|26.43|26.84|27.05|26.98|26.76|26.28|27.85|27.5|26.05|25.5|25.6|25.3|24.42|24.33|24.2|23.52|23.8|23.92|23.72|24.78|25.02|24.15|23.39|23.03|23.67|24.98|24.21|25.19|25.75|25.11|24.01|24.2|23.84|22.19|21.88|22.03|21.63|21.46|20.35|19.56|18.94|18.63|18.62|18.35|18.15|17.1|16.81|16.3|15.99|15.52|15.13|15.05|15.22|14.74|14.86|14.48|14.3|13.65|13.6|14.5|15|15|15.18|14.9|14.84|14.84|15.28|15.63|15.43|14.81|14.57|14.17|14.1|14.02|13.7|13.25|12.92|13.13|13.38|14.1|14.22|13.6|12.84|11.95|11.92|12.5|12.41|12.52|12.21|12.6|12.47|12.68|12.72|12.57|12.53|11.49|10.3|11.05|11.22|11.05|11.21|12.9|13.9|13.94|13.76|13.9|14.34|14.2|13.6|13.75|13.3|12.95|12.08|12.18|11.8|11.81|12.05|12.28|12.23|11.75|11.35|11.83|12.87|13.89|14.88
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|1.387|1.342|1.36|1.373|1.3172|1.3468|1.3932|1.3292|1.386|1.3062|1.4564|1.9614|2.1615|2.505|2.457|2.2465|2.2385|2.255|2.298|2.286|2.337|2.355|2.333|2.2755|2.168|2.292|2.3245|2.32|2.277|2.2165|2.23|2.164|2.068|2.062|2.075|2.1145|2.071|1.9786|1.9|1.8816|1.811|1.8526|1.932|1.9954|1.9952|1.9846|1.857|1.854|1.804|1.808|1.8046|1.8034|1.8932|2.096|2.1505|2.3005|2.2535|2.291|2.2005|2.1785|2.1265|2.1355|2.121|2.1015|2.0625|2.027|1.967|1.9382|1.9282|2.001|1.9234|1.9886|1.8828|1.8814|1.894|1.9262|1.9654|2.003|1.862|1.906|1.9432|1.9414|1.884|1.9088|1.9992|2.022|2.194|2.34|2.255|2.129|2.1115|2.1605|2.1475|2.262|2.366|2.387|2.3845|2.435|2.4135|2.3985|2.502|2.502|2.3905|2.381|2.595|2.9825|3.087|3.124|3.132|3.0645|2.996|2.9115|2.8945|2.91|2.9835|2.9|2.9725|3.0355|3.038|2.982|3.0705|3.074|3.004|2.798|2.714|2.754|2.768|2.746|2.764|2.754|2.748|2.742|2.814|2.834|2.846|2.834|2.838|2.886|2.942|2.924|2.828|2.78|2.808|2.826|2.848|2.828|2.856|2.828|2.83|2.822|2.786|2.692|2.496|2.52|2.514|2.522|2.578|2.722|2.802|2.658|2.628|2.388|2.426|2.48|2.496|2.456|2.406|2.308|2.15|2.064|2.124|2.078|2.156|2.2|2.394|2.408|2.412|2.392|2.378|2.304|2.01|1.936|1.984|2|2.03|1.998|2.116|1.985|1.911|1.911|1.852|1.993|2.012|2.102|1.983|1.824|1.809|1.91|1.802|1.878|1.853|1.718|1.557|1.522|1.681|1.891|2.092|2.17|2.156|2.166|2.182|2.164|2.38|2.366|2.17|2.148|2.362|2.402|2.456|2.394|2.264|2.244|2.27|2.124|2.274|2.484|2.492|2.782|2.824|3.052|3.066|2.962|3.004|3.12|3.088|3.084|3.062|3.038|3.146|3.182|3.116|3.166|3.008|3.004|3.08|3.116|3.13|2.888|3.162|3.34|3.4|3.36
05422|487|/equities/investor|STOXX600/EAFAGROWTH|116.4|111.2|115.9|119.8|119.2|116.3|111|106.2|94.2|92.5|99|118|117.7|139.2|137.7|131.1|131.4|132.6|128.7|127.8|127.7|129.2|128.2|126.3|122.8|125.4|124.2|126.2|124|122.7|120.7|117.9|115.5|113.9|115.4|116|114.2|114|108.7|109.4|105.7|109.2|113.3|113.8|112.9|113.6|111.7|110.6|109.5|106.9|101.4|102.5|106.1|105.3|106.3|111.9|108.5|107.8|107|105|102.8|104|101.8|101.1|101.6|102.6|100.7|100.1|97.2|98.8|97.2|95.2|91.5|91.6|92.8|93.2|94.2|94|92.3|94.6|97.3|94.7|93.1|93.6|95.1|101.9|102.3|100.5|100.2|101|102.5|100.5|97.8|95.7|95.1|93.7|90.6|88.9|88.5|87.7|89.4|91.3|90.8|90.6|92.7|93.5|95.1|94.5|93.5|92.7|91.7|89.7|89.5|90.1|93.3|89.9|90|90.5|88.1|87|95.1|96.6|97|97.5|92.9|93.2|94.6|95.2|96.3|95.9|98.8|98.8|100.7|102.8|102.6|101.5|103|100.7|96.9|95.3|92.1|91|91.1|92.6|92.8|94.8|95.7|95.5|98.3|101.3|100.6|101|103.3|100.9|100.6|99|98.4|98.7|100.7|99.1|98|95.7|95.1|93.5|89.3|90.2|91.1|89.3|88.9|89.4|88.6|87.9|86.6|85.6|84.4|84.5|83.7|84.9|84.8|82.8|77.2|76.6|76.6|76.3|75.7|76.4|79.7|78.5|77.8|78.2|76.2|76.5|74.6|75.9|73.9|73.1|73.3|72.7|70.6|73.4|70|68.7|66.9|65.2|68.8|65.5|69|70.3|69|67.5|67|69.6|73.7|74.8|71.5|69.9|70.5|70.9|70.7|70.9|69.8|68.7|67.4|64.2|67.8|69.9|67.8|69.5|70.6|77.1|76.2|74.7|75.1|80.4|79.8|77.6|78.5|78.4|78.4|74.5|74.4|73.5|69.7|70.3|73.2|74.8|73.8|71.2|75.3|81|82.4|81.2
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|9.285|9.44|8.885|9.465|9.31|9.34|9.215|8.7415|7.8941|6.722|7.2069|8.5296|8.6567|9.4617|8.9486|8.652|8.5202|8.5485|8.1719|8.0354|8.0918|8.2896|8.1766|8.2189|8.2001|8.3084|8.2896|8.1483|8.2378|8.3931|8.6144|8.9109|8.6002|8.6944|8.5108|8.4214|8.1578|8.4967|8.4449|8.5296|8.5579|8.539|8.4826|7.9836|7.96|8.2284|7.9742|7.9365|7.7247|7.6023|7.2587|7.4234|7.0657|6.4066|6.9197|6.9197|6.9433|7.0327|7.381|7.3905|7.3387|7.3905|7.3199|7.221|7.2116|6.4725|6.3831|6.449|6.1289|6.0536|5.8371|5.8182|5.6017|5.5358|5.5829|5.8088|5.8747|5.9594|5.8747|5.9406|5.7994|5.6252|5.5264|5.7429|5.7194|5.8418|5.9641|6.4066|6.3125|6.143|6.1477|6.2795|6.2654|6.4113|6.4349|6.2372|6.1713|6.1289|6.0818|6.0771|5.9641|5.8276|5.7664|5.5923|5.903|6.1619|6.2325|6.2325|6.1336|5.903|6.0677|5.9359|5.8512|5.7712|5.7617|5.291|5.2345|5.098|5.0933|5.018|5.2298|5.4981|5.4558|5.6582|5.6958|5.6817|5.6252|5.6205|5.8465|5.8088|5.2769|5.2675|5.2486|5.4087|5.2533|5.2251|5.2581|5.1922|5.0603|4.9803|5.0509|4.938|5.0462|5.0509|5.0462|5.0792|5.018|4.8062|4.6866|4.647|4.6169|4.6433|4.9897|4.9097|4.8673|4.7261|4.6922|4.7167|4.7214|4.6508|4.6772|4.632|4.5793|4.5623|4.772|4.682|4.546|4.27|4.25|4.24|4.356|4.258|4.12|4.316|4.424|4.42|4.356|4.32|4.114|4.022|3.876|3.9|3.982|3.992|4.002|4.102|4.21|4.15|4.102|4.152|4.362|4.42|4.44|4.492|4.234|4.202|4.232|4.32|4.37|4.2|4.242|4.218|3.904|3.692|3.742|3.914|4.216|4.216|4.17|4.242|4.326|4.378|4.332|4.302|4.344|4.232|4.344|4.436|4.502|4.44|4.492|4.488|4.346|4.324|4.606|4.468|4.362|4.668|4.892|4.882|4.862|4.704|4.938|4.898|4.584|4.564|4.584|4.546|4.502|4.42|4.414|4.328|4.338|4.31|4.13|4.194|4.018|4.11|4.414|4.302|4.358|4.166
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|101|89.58|93.8|90.4|91.12|92.32|88.8|84.72|74.28|65.44|87.32|106.1|115.2|156.95|167.6|159.7|163.2|170.3|166.8|160.15|159.35|161.75|157.2|152.9|153.6|154|148|150.15|138.1|171|163.4|160|157.55|155.1|168.8|171.3|170.2|169.55|162.65|160.65|162|179|185.15|187.5|186.6|189.75|191.7|193.95|190.8|192.3|186|188.05|208.3|209.5|204.3|205|206.6|206.1|206.2|202.6|200.5|205.3|200.1|197.8|203.6|192.95|188|187.3|184.25|189.8|183.75|182.25|181|178.75|182.95|184.25|192.3|212|218|221.9|210.8|210.8|209|215.5|205|213.1|220.9|215.7|215.3|215.3|224.1|213.4|207.1|231.4|234.2|226|222|219.8|214.6|215.8|221.1|219.5|218.8|215.1|214.1|206.4|216.9|214.1|215|209.3|204.1|214.1|216.4|212.3|221.7|216.5|216.8|221.2|222.1|216.4|227.6|237.4|236.1|235.6|239.1|239.9|233.6|230|230.2|227|232.7|235.9|244.5|267.1|264.2|255.5|254.5|250.4|248.6|242.7|241.4|237.1|240.1|242.3|238|254.1|255.5|253.1|255.9|252.7|250.8|254.2|268.4|268|270.5|265.3|274.4|270.5|280.5|281.2|280|275.8|272.7|262.3|261.1|267.6|272.3|270.9|265.8|251.6|252.1|245.6|241.6|238.3|238.6|230.1|238.1|235.8|236.1|236.7|234.1|232.7|241.5|226.3|234.8|240.4|262.4|266.5|264.4|268.4|268.2|271.4|263.9|268.8|268|266.1|258.8|255.5|251.9|254.9|250|244.6|240.8|237.2|233.6|245.4|256.5|262.9|259.2|254.9|251.8|245.4|245.5|250.7|250.5|254.7|257.6|250.2|242.6|241.2|233.3|226|226|216.6|230.1|227.5|223.7|225.3|230.6|243.1|240.1|239.1|242|243.4|237.1|234|240.9|239|235|226.2|220.6|223|219.4|221.3|223|225.1|223|200.9|212.9|224.2|232.9|231.8
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|4.628|4.87|4.872|4.824|4.682|4.79|4.704|4.573|4.116|4.047|4.112|5.448|5.45|6.034|6.018|5.924|5.81|5.668|5.59|5.436|5.44|5.586|5.452|5.37|5.45|5.7|5.704|5.816|5.776|5.672|5.606|5.584|5.666|5.724|5.676|5.568|5.52|5.802|5.64|5.674|5.588|5.53|5.686|5.88|5.98|5.994|5.85|5.892|5.91|5.792|5.646|5.568|5.562|5.512|5.45|5.462|5.482|5.422|5.506|5.416|5.414|5.386|5.364|5.248|5.24|5.17|5.112|5.094|5.152|5.136|5.154|5.05|4.898|4.924|5.02|4.82|4.687|4.667|4.614|4.674|4.624|4.521|4.474|4.414|4.425|4.556|4.597|4.775|4.734|4.643|4.581|4.608|4.714|4.764|4.76|4.791|4.74|4.656|4.654|4.612|4.661|4.571|4.502|4.348|4.623|4.937|4.987|5.268|5.04|5.044|4.994|4.808|4.704|4.68|4.576|4.265|4.29|4.329|4.396|4.44|4.82|4.912|4.85|4.854|4.88|5.055|5.03|5.15|5.16|5.095|5.085|5.115|5.02|5.005|4.828|4.702|4.582|4.566|4.722|4.638|4.644|4.696|4.71|4.768|4.758|4.726|4.554|4.548|4.542|4.408|4.35|4.352|4.588|4.532|4.672|4.344|4.49|4.47|4.328|4.15|4.106|4.082|4.108|4.04|4.02|3.91|3.78|3.81|3.74|3.73|3.75|3.63|3.47|3.6|3.71|3.71|3.73|3.66|3.59|3.41|3.2|3.25|3.11|3.1|3.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|13.62|13.11|15.01|15.31|15.59|15.18|14.9|15.43|14.25|13.38|13.71|15.6|15.77|16.6|15.8|15.44|15.38|15.29|15.02|14.52|14.62|14.8|14.37|14.57|14.29|14.15|14.49|14.73|14.9|14.81|14.56|14.9|14.91|14.76|15.2|15.54|15.38|14.92|14.23|14.38|14.12|13.91|14.07|14.46|14.71|14.06|13.66|13.9|14.04|14.29|13.59|13.54|12.88|12.76|13.73|14.43|13.74|13.89|13.4|13.12|12.72|13.21|12.79|12.97|12.9|12.42|12.61|12.28|12.18|12.35|10.58|10.44|10.03|10|9.93|10.11|10.2|10.38|10.36|10.53|10.4|10.65|11.05|11.2|10.79|11.49|12.52|12.86|12.35|12.26|12.9|13.01|12.61|12.71|12.51|11.99|12.64|12.47|11.79|12.37|12.78|13.19|13.32|13.3|13.67|13.65|13.18|13.98|14.03|14.14|14.07|14.26|14.18|14.31|14.94|14.9|14.87|17.34|17.02|16.31|16.77|17.3|17.14|16.57|16.14|15.87|15.54|15.83|16.11|16.08|15.68|15.49|15.73|15.44|15.14|15.51|15.68|16.27|16.32|16.43|16.21|16.55|16.21|16.32|16.4|16.7|16.52|16.5|17.57|17.21|16.92|16.97|17.35|17.43|17.52|17.27|17.21|16.98|16.8|16.21|16.34|15.99|16.57|16.3|15.45|15.33|15.41|15.25|15.03|15.04|15.95|15.6|15.53|15.44|15.73|15.67|14.66|14.39|14.38|14.63|14.37|14.28|14.64|14.46|14.81|15.53|15.37|15.93|15.6|15.46|15.18|14.57|14.02|14.27|14.27|14.45|14.54|14.8|14.71|13.99|13.85|13.89|13.9|13.29|12.85|13.2|13.77|14.24|13.93|13.5|13.52|14.04|14.02|14.36|14.35|14.29|13.98|13.79|13.57|13.44|12.79|12.54|12.27|11.88|12.62|11.21|10.65|11.06|11.35|11.8|11.6|11.12|11.31|12.17|12.31|12.13|12.2|12.13|12.08|12.18|11.48|11.9|10.71|11.15|11.26|11.46|11.39|10.99|12.03|12.47|12.73|11.82
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|93.3|95.14|88.84|88.32|85.48|87.2|73.24|66.04|61.75|58.8|61.4|76.7|75.7|88.95|90.15|84.4|82.8|83.15|84.9|83.55|81.6|78.2|77.3|82.05|81.65|80.7|78.05|72.95|70.25|71.65|69.25|71.05|69.2|69.95|72.05|73.15|75.7|80.9|82.05|83.3|81.15|74.75|77.4|79.2|79.9|83.1|81.8|78|76.5|76.4|76.4|76.5|74.3|73.5|76.5|76.1|75.5|74.5|72.4|67.4|64|65.5|66.8|66.6|61.5|62.6|57.7|55.5|53.9|52|52.9|56.3|55.9|54.7|43.7|42.5|43.15|45.3|46.6|47.9|50.1|50|51.8|51.8|49.75|54.7|53.8|60.8|60.4|62.5|66.2|60.3|57.9|60.8|55|55.7|56.2|56.7|56.5|54.1|50.2|49.85|48.9|47.05|46.95|46.6|46.95|47.75|47|45.65|42.4|41|42.9|43.9|45.45|47.35|47.8|51.4|46.8|45.35|48.15|46.8|45.55|45.5|49.65|47.675|46.2|46.7|43.005|43.635|41.45|41.135|41.425|40.365|39.945|39.05|36.74|36.275|37|36.97|36.48|35.515|36.385|36.31|36.59|36.8|36.085|38.6|39.015|38.475|37.22|36.91|35.815|35.25|35.24|34.715|32.465|29.405|29.255|28.005|30.26|30|29.88|29.53|30.08|29.5|30.11|30.87|31|30.52|31.1|30.25|30|29.19|28.315|23.35|23.155|23.03|23.35|23.065|22.7|22.7|22.01|21.36|21.5|21.36|21.15|24|23.725|23.61|23.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|40.1|39.46|46.06|45.51|42.24|42.95|42.18|38.83|41.75|33.44|44.95|57.74|59.22|69.16|69.54|66.02|65.98|67.18|66.46|66.02|66.68|66.78|66.54|65.32|64.88|65.9|66.34|64.54|63.6|62.28|61.86|59.8|56.28|56.32|57.06|58.54|54.66|51.84|51.04|51.26|48.65|52.5|55.96|57.74|57.52|58.48|57.94|55.78|56.3|57.4|57.52|58.46|59.66|59.2|59.2|63.96|64.78|65.58|64.26|62.22|59.9|61.22|59.94|59.46|60.6|60.86|58.36|58.02|58.82|59.02|57.92|57.62|55.3|55.08|54.66|58.62|59.12|61.5|60.32|59.62|59.52|59.54|59.22|62.6|63.82|63.16|63.38|64.38|62.22|60.88|60.8|62.1|62.22|63.18|63.8|64.02|63.92|64.96|64.74|64.62|64.76|65.34|65.5|65.12|68.58|68.56|69.58|70.82|72.14|71.42|70.08|68.7|69.38|69.04|72.86|74.08|73.5|72.16|71.4|71.38|76.96|75.16|74.18|72.92|70.36|70.93|70.91|70.73|68.27|68.07|66.68|67.24|70.71|70.77|71.17|70.95|70.99|71.36|69.69|69.51|68.55|67.35|67.6|68.62|68.61|68.17|69.04|66.16|66.14|67.39|66.36|63.5|62.94|66.39|65.83|65.17|65.49|63.45|65.72|66.34|63.87|59.33|59.67|61.1|61.27|61.93|62.87|59.4|56.9|56.22|57.84|57.87|60.02|58.22|58.31|58.72|58.58|58.58|59.19|58.9|55.99|55.31|55.3|53.75|53.22|53.71|52.72|51.96|51.42|51.06|49.02|52.32|51.62|53.24|52.05|49.7|49.38|46.88|44.09|44.05|43.91|41.12|39.35|39.96|42.2|46.8|51.89|52.26|49.64|47.76|45.3|45.41|48.52|46.57|46.05|45.24|44.51|45.6|45.41|46.97|47.67|45.45|44.73|44.15|48.4|49.86|49.41|51.25|54.06|57.09|56.51|53.54|53.81|55.54|52.92|53.94|54.08|53|52.37|51.41|53.18|55.02|55.33|54.84|56.75|57.09|56.82|52.35|56.94|60.66|62.95|61.79
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|101.2|100.1|98.55|100.1|100.7|98.1|90.9|92.25|93.65|88.5|95|114.7|113.5|116.4|114.5|115.2|113.7|115.3|112.4|109.9|109.9|111.6|107.1|112.2|114.5|111.4|110.6|113.6|107.9|104.9|103.3|103.9|104.6|103.7|104.5|102.7|102.2|107.4|106|105.8|104.7|99.45|103.8|105.9|105|103.5|103.8|103.5|104.8|105|102.3|101.6|102.9|101.1|99.7|97|96.15|96.5|97.15|96.15|95|95.2|93.25|92.3|90|89.2|90.1|90.5|88.7|88.4|88.8|89.15|85.31|85.4|85.75|87.15|87.75|89.55|88.95|90.45|90.45|88.85|88.6|88.45|87.4|92.15|92.1|93.55|93.8|94.9|94.15|93.9|92.25|91.55|90.15|92.25|92.2|89.6|89.55|87.65|88.35|88.6|88.15|89.3|88.55|88.3|87.18|83.65|83.5|82.25|81.75|81.1|78.5|77.45|78|76|80.45|78.7|83|78|85.1|86.1|87.5|85.45|91.5|92.05|92.27|92.13|88.5|87.03|87.2|84.9|84|84.99|82.32|81.22|81.33|81.39|78.25|78.2|77.24|77.5|77.1|76.7|76.01|74.06|74.36|74.91|75.94|74.1|73.69|74.99|76.12|77.26|78.33|77.73|77.97|77.6|79.88|75.07|75.02|76.09|75.1|73.55|72.82|73.38|73.64|73.62|71.86|68.6|66.7|63.54|63.61|64.88|66|67.8|67.2|66.45|65.7|63.57|63.13|64.19|64.41|61.03|62.15|64.92|67|70.4|68|69.81|71.79|73.33|72.56|74.17|75.9|75.95|76.64|76.05|75.93|74.87|77.7|78.43|77.08|75.43|74|76.49|78.8|77.98|78.6|78.19|79.38|76.42|76.33|80.3|80.94|80.59|80|79.5|78.85|78.15|78.47|70.99|71.25|69.43|72.6|71.27|71.5|73.73|73.6|74.95|73.65|74.66|74.98|74.41|71.8|71.57|70.96|71.11|71.75|66.74|66.25|66.38|64.45|64.5|62.81|62.89|63.54|62.12|65.47|67.68|68.63|66.95
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|14.12|14.17|14.06|14.29|13.31|13.3|12.86|12.2|10.41|11.04|13.21|15.36|15.31|17.12|16.88|15.22|15.02|14.89|15.91|15.6|15.68|15.7|15.6|15.47|15.31|15.3|15.65|15.26|14.89|14.65|14.04|14.04|13.9|14.32|14.11|13.53|13.65|14.25|14.12|14.2|13.93|13.4|13.5|12.62|12.36|12.28|12.18|11.85|12.06|12.12|11.56|11.65|11.54|11.3|11.45|11.37|12.19|12.64|13.1|13.56|13.46|13.33|12.79|12.89|12.72|12.7|12.77|12.55|12.4|12.62|12.19|12.1|11.77|11.66|11.8|12.22|12.43|12.73|12.98|13.03|12.68|12.44|11.47|11.37|11.15|11.28|11.45|11.62|11.55|11.31|12.49|12.22|11.98|12.01|11.89|11.9|13.59|13.54|12.99|12.57|12.5|12.62|12.59|12.32|12.45|12.28|12.05|11.94|10.73|10.8|10.88|11.33|11.46|11.52|11.98|11.71|11.69|11.9|11.67|11.37|11.42|11.62|11.46|11.37|11.22|11.18|11.06|10.95|10.62|10.47|10.61|10.51|10.61|10.8|10.94|11.32|11.36|11.33|11.06|11.1|11.18|11.15|10.97|11.14|11.19|11.11|10.6|10.38|10.81|10.89|10.84|11.08|11.61|11.52|11.65|11.21|11.03|10.94|10.78|10.71|10.69|10.56|10.59|10.52|10.69|10.51|10.66|10.65|10.7|10.78|10.95|10.93|10.78|11.66|11.72|11.73|11.8|11.77|11.72|11.82|11.56|11.46|11.21|10.93|10.78|10.96|10.69|10.64|10.34|10.15|10|9.95|9.4|9.67|9.7|9.64|9.84|10.16|9.8|9.87|9.57|9.5|9.28|8.85|9.15|8.87|9.15|8.97|8.72|8.54|8.62|8.62|8.68|8.86|8.9|8.82|9.49|9.52|9.37|9.3|8.95|8.8|8.81|8.64|8.64|8.8|8.3|7.5|7.39|8.01|7.88|7.51|7.43|7.59|7.63|7.08|7.11|7.24|7.18|7.22|8.29|7.89|7.65|7.62|7.5|7.71|7.72|7.54|8.02|8.29|8.6|8.59
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|74.5|71.06|73.1|71.06|67.9|69.52|60.6|56.72|54|48.01|49.4|69.06|70|89.82|91.34|91.52|90.72|96.1|97.52|94.96|95.24|94|94.72|91.16|86.64|89.54|89.28|93.06|85.12|81.4|78.5|76.36|74.72|73.5|77.82|80.82|79|73.22|72.4|73.6|74.9|82|87.52|95.94|93.2|94.7|97.26|102.4|97.82|93|92.52|92.1|92|91.5|91.7|99.5|103.6|103.55|109.65|108|102.35|100.85|98.52|98.62|99.66|94.82|92.5|94.44|90.94|90|88.06|88.82|86.12|88|87.72|85.8|88.1|86.84|88.6|89|88.2|83.1|81.32|83|81.1|86.2|87.3|82.56|81.7|83.4|88.66|83.14|83.02|90.2|91.74|91.36|88.28|88.42|87.72|85.6|83.62|89.22|89.52|84.3|90.64|89.82|91.3|91.88|90.2|92.26|88.8|85.2|82.24|89.16|100.65|101.45|101.35|106.6|104.05|101.05|107.6|110.25|112.05|111.35|106.65|111.05|105.7|101.2|99.75|105.3|110.8|110.3|119.1|120.65|116.5|122.4|119.4|114.4|112.6|114.45|118.6|122.05|124.25|119.55|118.15|118.5|118|116.85|115.35|107.1|108.6|109.3|105.15|106.65|106.6|105.45|108.95|110.05|112.3|116.15|121.8|118|119.1|116.2|115.6|119.2|120.5|115.55|126.6|127.55|125.6|123.2|121.1|112.9|107.1|95.2|91.61|90.75|87.55|89.5|88.88|85|82.69|80.31|72.02|68.34|69.67|67.61|69.21|72.2|71.5|70.3|68.95|72.25|71.6|73.63|75.13|78.12|77.13|75.91|74.21|69.3|65.7|60.94|55.77|58.4|59.21|57.02|61.49|61.47|62.71|66.76|70.38|69.2|66.91|66.63|73.58|73.37|70.24|71.8|66.11|64.67|59.53|56.25|55.8|54.51|51|51.51|54.22|62|60.1|59|56.85|63|71.7|73.1|77.02|88.72|89|88.63|91.51|80.25|72.4|79.02|82.2|77.15|74.9|69.2|82.97|90.55|89.68|88.4
05433|32414|/equities/kingspan-group|STOXX600|48.3|46.8|44.12|44.7|42.3|42.88|43.8|43.8|39.02|37.3|44.34|55.5|56.25|60|57.15|55.65|55.4|54.2|52.6|53.75|54.15|53.2|51.95|49.78|48.36|48.38|46.66|46.176|45.76|46.3577|46.3|45.76|43.9|44.04|42.04|42.56|42.36|41.04|40.52|41.68|42.06|43.02|43.96|46.2|45.7|45|47.34|46.7|45.92|46.1|45.56|43.5|44.48|44.14|44.06|45.44|44.8|44.212|43.44|41.6|39.74|40.22|41.76|40.78|38.32|37.64|37.04|36.52|35.6986|37.4|36.12|37.5|36.58|35.04|34.44|35.56|34.44|36.82|38.34|40.16|38.66|38.02|37.16|38.26|37.44|39.98|40.06|41.52|41.86|41.7|41.8227|38.8825|38.52|39.22|39.4161|40|40.64|40.64|41.32|41.88|40.22|39.04|38.92|38.56|39.28|39.28|38.46|37.2|36.76|34.48|33.76|33.52|32.56|32|33.96|32.76|34.24|33.72|35.74|34.14|36.1|37|37.08|37.36|36.6|36.07|33.9949|34.88|33.87|33.45|33.31|31.81|34.62|34.89|34.77|34.76|35.69|35.62|33.59|33.43|32.35|32.55|31.54|31.5|28.33|28.02|27.72|28.1052|28.74|29.29|29.59|28.46|29.76|29.21|30.37|30.63|30.65|30.34|31.3|31.545|29.62|29|28.7605|28.7|29.31|29.29|27.7703|28.85|28.7|26.76|28.33|26.52|26.69|26.94|26.34|26.6|25.75|24.78|24.86|24.29|24.74|24.2|23.2|22.48|21.86|21.72|21.14|23.4|23.06|23.35|23.26|24.02|24.03|24.48|24.08|23.5|21.38|20.91|20.55|20.63|21.05|19.39|17.38|18.05|18|23.16|24.04|24.71|24.47|22.93|22.83|22.49|21.5|21.25|21.04|22.36|22.75|21.49|21.31|21.11|22.22|22.79|21.42|18.5|21.39|22.17|21.06|22.23|23.03|24.3|23.9|24.18|24.34|24.62|24.5|23.52|23.04|21.48|20.73|20.83|19.91|20.7|20.72|22.2|22.08|21.61|21.28|20.16|21.26|22.11|22.5|21.41
05434|18993|/equities/kinnevik-investment-b|STOXX600|214.7|208.6|192.68|190.54|186.1|184.43|169.95|158.05|138.28|131.62|151.78|192.8|191.45|227.7|223.3|222.55|228.6|230.05|223.7|227|228.6|229.5|225.6|222|215.9|217.4|214.2|207.5|256.2|262.2|263.5|259.1|248.7|245.5|249.4|255.6|268.4|266.9|252|247.4|235.2|236.6|244.8|239.8|241.1|244|241.5|||249.9|237.6|240.7|253.2|256.6|261.3|270.4|253.7|250.3|244|241.2|233.4|237.4|234.1|230.3|223.3|216.9|210.3|213.6|219.6|218.9|220.8|216.8|209.4|207.2|209.6|216.7|217.9|229.3|225.8|239.1|238.2|241.8|240.3|244.4|248.1|265.5|265|265.4|285.1|284.3|297.4|282.2|278|290.4|301.4|299.2|311.8|306|302|295.2|307.2|304.8|300.4|302.1|304.9|314.6|311.4|308.1|304|307.5|301.4|290.1|289.2|288|297.7|289.6|289.7|285|276.8|268.6|287.2|289.5|285.5|286.4|274.1|274.5|277.3|271.2|265.4|264.5|267.3|264|269|272|267|265.9|267.6|263.7|255.2|250.1|241.6|234.6|237.1|240.3|240.2|243.7|246.5|246|247.2|252.9|252.7|256.3|259.6|256.8|253.2|239.4|237.5|237.6|242|234.4|236.1|236.7|238.5|237.8|232.9|234.2|236.1|234.8|237.3|236.9|232.4|229.8|222.5|221.9|217.4|219.7|217.4|217.4|216.2|222.2|220|219.5|217.7|214|213.3|217.7|227.5|223.7|221.8|221.2|212.1|206.8|201.5|206.7|206.1|208.6|212.8|211.1|209.2|214.7|208.3|203.2|194.4|184|195.4|182.6|192.3|198|198.2|203.8|201.3|199.4|211.5|216.2|206.7|200|206.5|205.2|198.9|200.1|191.8|189.9|182.7|175.6|188|197.5|199.6|204.6|213.9|236.7|232.2|222.3|224|237.6|239.3|236.6|238.6|242.6|247.2|230.1|227.6|225|209|208.8|213.6|221.3|214.1|206|224.2|239.9|249|247.8
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|16.4|16.54|16|16.22|15.96|15.92|15.9|15.9|15.36|13.64|14.9|16.98|16.88|17.74|16.6|16.6|16.3|16.6|16.7|16.44|16.12|16.06|16|14.88|14.72|14.66|14.62|15.7|15.58|14.82|14.72|15.1|14.64|14.62|13.98|13.3|13.12|13.62|12.64|13.16|12.68|12.62|12.62|12.46|12.82|13.04|13|12.86|12.74|12.1|11.68|11.58|10.58|10.28|10.16|10.52|10.54|10.5|10.22|10.26|10.048|9.535|9.433|9.254|9.4|9.463|8.919|8.96|8.853|8.816|8.4|8.21|8|8.105|8.563|8.7|8.85|8.941|8.85|9.012|8.88|8.8|8.805|8.92|8.758|9.005|9.25|9.067|9.05|9.019|9.257|9.395|8.964|9.051|9.05|8.969|8.867|9.013|8.98|8.651|8.54|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|56.4|55.7|53.8|53.86|51.72|50.84|51|49.2|45.42|42.39|44.68|48.41|48.26|53.64|56.58|57.8|55.9|58.8|58.56|58.34|58.04|58.8|57.38|56.18|55.72|55.7|55.3|56.44|56.72|55.94|52.58|51.76|51.52|50.94|50.76|51.38|51.92|52.5|50.22|51.02|49.7|50.52|51.2|51.18|49.62|49.98|51.12|50.78|49.95|49.49|48.22|48.36|51.02|48.29|47.5|48.2|47.68|47.22|46.86|45.1|43.78|44.17|42.89|42.53|42.5|44.16|43.16|42.72|41.72|42.26|42.25|41.95|41.01|41.33|41.39|41.49|41.88|42.8|41.9|42.93|42.79|41.59|38.05|40.2|41.4|43.44|44.32|45.32|44.79|44.97|45.77|45.59|44.7|46.44|46.42|46.93|44.3|43.22|42.61|42.34|43.81|43.88|42.77|41.93|41.84|40.62|40.85|40.15|39.21|40.01|39.71|39.15|39.49|39.73|40.72|40.67|40.73|44.29|42.45|41.66|45.21|44.68|44.21|44|44.36|44.45|43.6|43.5|43.62|43.1|43.47|44.14|44.88|45.97|45.01|45.15|45.08|44.26|44.04|46.31|45.94|45.12|43.53|43.71|44.06|44.01|43.7|42.71|42.83|45.18|44.3|43.81|46.13|45.15|44.04|43.78|43.03|42.02|42.07|41.99|41.64|42.94|42.27|41.1|40.67|39.87|39.77|40.08|40.48|41.27|40.31|39.99|40.49|40.53|42.67|42.82|42.46|42|41.63|40.46|40.5|40.72|41.27|40.61|39.8|40.47|41.61|43.42|43.58|44.35|44.43|44.6|43.57|44.34|44.81|45.71|45.7|45.73|44.44|45.16|41.83|41.3|39.78|38.52|39.6|38.75|40.5|40.7|39.44|39.16|38.79|38.58|39.35|39.37|40.8|39.9|40.71|41.31|40.7|40.06|40.55|39.58|37.89|37.02|39.25|37.39|35.95|35.94|35.5|38.91|37.86|37.9|37.87|38.74|39.15|38.92|38.96|38.69|37.85|35.61|35.78|35.45|31.5|32.09|34.12|33.85|33.58|33.07|35.21|35.75|38|36.44
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|110.7|108.15|107.7|111.05|111.55|108.15|106.4|97.4|88|82.2|88.04|101.35|99.38|113.3|113.85|110.1|109.05|109.65|107.35|111.95|115.3|115.85|113.7|112.6|112.25|116.2|115.7|114.9|108.1|105.55|105.3|106.85|104.55|105.2|104.2|106.2|111.5|112.7|109|108.15|106.3|106.2|109.35|113|112|109.5|108.95|106.65|105.75|104.3|100.1|99.62|98.96|97.84|97.2|96.26|100.7|101.2|100.35|97.74|93.82|95.92|94.1|93.58|92|90.24|83.66|82.44|79.72|78.6|75.26|71.96|68.98|68|70.04|73.6|73.36|75.16|74.62|77.52|77.96|73.4|73.4|78.1|77.5|87.22|90.94|88.84|86.86|86.52|90.02|89.1|88.72|89.28|88.06|88.5|88.12|86.74|84.52|83.42|85.38|88.4|86.78|84.78|86.76|84.98|84.02|85.14|85.28|85.82|80.82|79.4|77.76|78.64|79.56|79.56|80.22|83.46|78.6|77|80.58|83.32|81.82|81.04|79.02|79.67|79.87|78.99|78.39|77.19|76.62|74.82|75.47|72.69|72.44|71.32|70.05|69.23|66.96|66.37|65.64|64.22|62.82|62.91|62.56|62.03|61.92|61.8|63.06|62.81|62.81|63.41|65.86|65.21|64.38|65.46|65.44|65.46|65.08|65.85|65.22|64.43|64.65|63.61|61.98|61.2|61.96|61.29|61.14|60.75|59.23|59.32|58.87|58.12|56.9|57.07|56.65|56.39|56.1|54.78|55.65|55.56|55.99|55.7|55.01|54.37|57.31|58.91|57.91|59.04|58.84|58.8|58.22|60.91|61.54|61.08|60.91|60.65|57.11|56.83|56.22|53.3|51.17|49.1|48.16|51.63|54.49|53.49|52.49|51.96|51.48|51.02|51.96|50.84|48.98|47.3|47.24|47.7|47.62|46.26|44.76|42.72|42.06|40.88|43.22|42.99|41.23|42.54|43.46|46.15|44.99|43.9|44.15|44.63|47.14|47.17|47.6|47.39|46.96|45.38|44.61|42.67|38.71|40.49|42.57|44.88|44.79|42.93|46.24|50.54|51.58|51.05
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.064|2.065|2.04|1.9525|1.967|2.101|2.135|2.055|2.064|1.697|1.8005|2.175|2.176|2.495|2.444|2.47|2.468|2.721|2.648|2.599|2.613|2.632|2.618|2.595|2.705|2.76|2.76|2.774|2.724|2.747|2.85|2.916|2.869|2.798|2.829|2.717|2.715|2.797|2.718|2.721|2.667|2.64|2.564|2.516|2.585|2.655|2.679|2.697|2.789|2.831|2.704|2.679|2.665|2.63|2.66|2.678|2.654|2.753|2.713|2.77|2.756|2.804|2.734|2.635|2.692|2.715|2.663|2.665|2.363|2.465|2.435|2.458|2.503|2.46|2.515|2.548|2.58|2.391|2.338|2.371|2.327|2.27|2.269|2.229|2.228|2.248|2.268|2.262|2.203|2.16|2.138|2.234|2.275|2.357|2.417|2.442|2.397|2.446|2.291|2.307|2.347|2.374|2.334|2.304|2.339|2.412|2.535|2.539|2.415|2.403|2.415|2.366|2.375|2.379|2.479|2.487|2.484|2.553|2.541|2.526|2.77|2.834|2.805|2.818|2.853|2.895|2.886|2.882|2.92|2.975|2.951|2.913|2.926|2.925|2.931|2.943|2.925|2.886|2.846|2.849|2.924|2.884|2.923|2.962|3.03|3.044|3.051|2.954|2.885|2.841|2.787|2.785|2.906|2.937|3.012|3.005|2.93|2.877|2.818|2.645|2.626|2.7|2.764|2.768|2.771|2.757|2.75|2.69|2.642|2.61|2.58|2.551|2.51|2.679|2.76|2.77|2.812|2.763|2.75|2.653|2.562|2.591|2.556|2.556|2.685|2.815|2.825|2.798|2.78|2.792|2.921|2.801|2.751|2.853|2.841|2.914|2.952|2.963|2.895|2.874|3.005|3.124|3.053|2.948|2.7|2.943|3.076|3.239|3.158|3.165|3.37|3.353|3.338|3.413|3.41|3.452|3.568|3.571|3.531|3.392|3.3|3.314|3.283|3.165|3.273|3.321|3.137|3.186|3.322|3.43|3.255|3.317|3.354|3.406|3.45|3.4|3.176|3.216|3.223|3.14|3.041|3.142|3.14|3.275|3.201|3.249|3.345|3.014|3.315|3.514|3.58|3.446
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|5.092|5.304|5.85|5.98|5.862|6.46|6.474|5.654|4.38|4.53|5.75|8.422|9.08|10.89|11.445|11.08|10.61|10.885|10.96|10.44|10.405|10.535|10.535|10.34|10.14|10.615|10.83|11.175|10.56|10.32|10.03|10.205|9.742|10.16|10.495|11.005|11.27|10.93|9.876|9.954|9.656|9.956|10.715|11.255|11.29|11.205|11.17|10.95|10.69|10.495|9.78|9.364|9.832|9.518|9.73|10.04|10.48|10.505|10.12|10.28|9.966|9.99|8.476|8.352|8.8|8.564|8.608|8.49|8.084|7.86|7.47|7.7|7.452|7.49|7.712|8.01|8.224|8.46|8.14|8.428|8.806|9.046|9.494|9.516|9.6|10.205|10.155|10.095|9.754|9.586|9.618|9.67|9.576|10.105|9.162|9.004|8.94|8.468|8.25|8.088|8.58|8.652|8.586|8.266|8.694|8.97|9.35|9.494|9.412|9.402|9.288|9.012|9.27|9.038|9.04|8.466|8.52|8.718|8.396|8.6|9.512|10.8|10.85|10.41|9.825|9.875|9.885|9.81|9.71|9.52|10.01|10.02|11.03|14.7|14.85|14.5|15.08|15.45|15.22|14.97|14.63|14.22|13.86|14.11|14.21|14.17|14.36|14.9|15|14.82|14.51|14.4|14.99|15.27|15.35|15.04|14.81|14.44|15.03|14.32|14.33|13.04|13.08|13.11|12.84|12.8|12.75|12.94|12.38|11.6|11.59|11.52|11.68|12.43|12.73|12.91|13.22|13.04|13.25|13.12|12.21|11.88|11.53|11.59|10.47|10.02|10.92|10.23|9.75|9.81|9.74|10.11|10.24|10.29|10.06|9.735|9.685|9.555|9.315|9.49|9.52|9.285|8.485|8.38|8.025|8.965|9.235|10.12|10.5|10.36|10.18|10.27|10.85|10.74|10.56|10.67|10.95|10.87|10.51|9.735|9.245|8.945|9.04|8.505|9.365|10.45|10.87|11.32|12.17|12.74|12.53|12.47|12.85|13.12|13|11.96|12.04|11.77|11.77|11.55|11.45|11.46|10.83|11.15|11.98|11.61|11.71|10.99|11.08|12.37|13.08|12.35
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|82.38|78.74|80.72|81.5|81.04|80.62|78.12|72.94|70.02|59.54|60.74|70.72|75.64|86.34|82.92|75.1|75.14|77|81.76|81.4|81.54|82.36|81.4|84.36|85.04|86.06|85.94|86.04|84.38|83.58|84.8|81.9|76.64|75.22|77.26|76.68|76.06|74.82|74.02|78.36|78.56|80.64|83.22|82.4|79.68|88.16|86.62|88.08|89.48|88.8|89.36|90.76|90.72|86.58|87.7|90.82|93.26|88.58|88.66|85.46|84.48|86.8|86.14|85.1|83.74|84.3|81.02|79.06|78.56|75.66|74.94|76|74.7|74.9|77.28|78.02|74.76|75.16|73|75.7|79.88|78.28|78.04|72.82|73.82|78.36|77.6|76.2|76.1|76.32|76.96|71.84|70.66|70.24|68.7|70.62|66.88|66.54|66.3|66.32|67.36|62.6|63.02|63.48|64.82|66.5|67.6|65.34|64.34|52.98|51.86|50.82|52|53.06|55.64|53.46|53.28|53.18|52.08|49.04|50.38|53.74|55.56|54.78|54.04|53.65|54.45|52.15|51.6|51.85|51.35|49.23|50.2|51.45|50.5|48.02|46.05|45.18|44.93|43.75|45.35|45.52|45.88|47.36|48.77|48.65|51.15|50.8|50.05|61.2|60.1|60.2|61.1|60.7|62.55|60.15|57.85|57.15|57.35|57.1|54.55|56.45|57.15|57.15|56.45|56.25|57.9|57.6|57.75|53.1|50.65|49.45|51.05|51.25|51.85|52.3|53.05|52.85|52.65|51.1|47.37|46.87|45.51|45.54|43.47|43.21|43.19|45.04|47.76|60.2|57.4|57.1|56.6|58.2|60.25|61.5|60.8|61.3|60.75|63.25|60.65|65.15|62.55|60.35|63.9|59.6|61.05|62.35|62.95|61.15|60.7|62.3|65|66.65|77.75|78.7|78.35|77.8|77.85|76.85|77.5|76.75|74.5|70.65|72.8|73.55|73.25|73.3|75.35|81.4|80.05|75.3|76.3|81.05|82|79.5|78.55|81|80.45|81|83.55|82.85|77.5|77.55|78.25|81.05|80.05|77.45|83.1|86.35|89.45|90.45
05441|18999|/equities/lundbergforetagen|STOXX600|415.4|401.4|394.2|396.25|390.16|412.2|399.4|372.73|355.9|331.4|341.6|394|390.6|437.2|434.4|416.4|417|424.5|416.8|407|411.2|410|396.8|381.4|370.8|374.2|370.4|373.7|368.9|360.4|355.6|353.7|352.8|351.4|358.4|366|368.8|368.6|347|352.8|343.8|347.2|357.8|352|348.6|352.4|350.2|||334|307.4|304.4|309.6|309|309|312.8|305.2|303.3|296.2|295.5|280|284.2|281.2|279.6|279.5|286.2|281.6|279.2|278.6|279|270.4|264.6|256.4|254.2|255.4|256|258.4|263.6|261|271.8|282.2|265.8|260.4|271.8|279|295.6|297.2|293.4|291|292.4|308|293.2|283.6|282.6|281.8|277.5|277.8|274.5|270|267.4|275.4|280.2|282|279.8|284.8|296.4|595|591.2|583.5|581|578.5|578|577.5|582|614.5|599.5|597|613|599.5|584|630|639|626.5|626.2|609|611.5|613.5|614|610|612.5|617|625|635.5|650.5|637.5|641.2|640|642.5|633|628|621|608.5|603|610|622.5|634|637.5|634.5|639.5|652|650.5|665.5|684|679.5|687|667.5|658|653.5|658.5|644|619|602.5|593|585.5|583.5|585|576.5|579|579|581.5|573|571|559|548.5|548.5|548|553|551.5|543.5|542|522.5|518|551|566.5|559|564.2|577|555.5|548.5|550|551.5|531.5|526.5|534.5|516|507.5|509.5|508|504|508|493.1|485.4|473.7|450.9|459.2|440.5|461.8|470.6|450.4|441.9|434|430|433.8|436.8|442.5|438.4|431.8|432.1|428.8|425.8|430.3|425.7|415.8|399.4|417.6|423.2|412.8|420.2|436.7|456.3|448.9|447|448.7|453.7|447.1|442.5|445.5|435|424|407.5|407.5|406.6|387.2|391.3|397.5|401.3|395|371.6|404.4|395.8|390.4|387.3
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|224.5|209.5|223.3|219.6|193.85|193.1|210.8|161.5|145|133|150|246.7|252.8|299.4|288|286.2|290|315.6|317.2|314.5|315|312.9|300.3|291.5|279.8|294.9|293.8|305.4|307.8|311.5|302.1|298.8|284.3|275.1|292.4|305.7|298.2|292.8|274.7|275|264.8|270|294.4|299.3|294.5|298.2|282.2|278.7|259.9|254.5|249.9|252.2|271.1|280.9|272.2|291.9|306.9|306.7|308|305.7|306.3|308.5|299.5|295.1|294.5|296.9|285.1|282.7|262.2|256.7|247.1|240.2|216|213.5|214.1|228.3|228.1|228|225.4|244.4|259|264.3|255.2|274.6|285.6|323.1|312|309.1|301.3|301.4|304.7|279.8|280.5|285.4|276|273.5|272.1|283.8|280.2|274.4|267.6|273.1|275.2|260|264.6|264.5|255|238.8|238|227.3|214.7|207|205.8|199.1|197.25|186.1|185.6|186.8|178.9|180.15|191.65|202.9|202.2|197.5|188.15|183|188|188.4|186.7|189.6|204|200.6|208.1|187.4|181|177.6|175.5|177.1|175.3|173.5|171.3|172.1|166.8|176.5|177.4|183.4|180.7|170.6|169|156.1|158.6|161.9|161.2|163.3|163.7|167.4|169.3|169.1|165.3|161.3|165.8|164.6|179.67|173.47|167.37|170.47|168.92|169.79|176.57|178.02|183.16|187.23|182.58|185.97|181.12|184.32|186.94|188.58|186.16|181.32|172.21|158.56|152.45|144.9|147.51|151.97|156.13|157.39|155.17|151.97|140.73|141.9|139.86|145.09|143.74|144.51|146.45|139.48|131.53|135.21|141.61|146.55|143.06|134.15|144.41|141.12|148.19|144.12|142.87|140.73|136.86|139.09|138.31|128.72|127.56|122.53|128.14|129.89|132.02|130.27|127.56|124.95|123.11|112.55|110.61|104.61|103.83|92.55|101.51|118.46|115.07|114.1|117.1|121.65|123.49|114.78|115.75|115.75|113.42|117|117.39|113.61|97.92|97.34|98.21|101.89|103.64|97.54|102.57|108.48|112.55|113.61
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|4.891|4.762|5.02|5.118|4.803|4.879|5.234|4.814|4.05|4.092|4.778|7.09|8.096|9.394|9.548|9.004|8.992|9.49|9.696|9.66|9.806|9.9|9.92|9.866|9.948|10.115|10.135|10.345|10.395|10.595|10.465|10.01|9.66|9.704|9.676|9.492|9.454|9|8.626|8.51|8.212|8.44|8.87|9.17|9.174|9.21|8.91|8.784|8.444|8.426|8.172|8.212|8.528|8.62|8.942|9.372|9.308|9.446|9.218|9.146|8.804|8.876|8.658|8.586|8.302|8.21|7.784|7.276|7.326|7.76|7.532|7.592|7.138|7.204|7.22|7.254|7.484|7.528|7.138|7.69|7.7|7.65|7.4|7.488|7.652|8.066|8.502|9.012|8.69|8.032|8.008|8.194|8.186|8.534|8.59|7.996|7.972|7.786|7.726|7.786|7.866|7.888|7.73|7.516|8.482|9.162|9.834|9.98|10.09|9.702|9.676|9.436|9.382|9.598|9.718|9.41|9.592|9.724|9.58|9.47|9.69|9.815|9.695|9.48|9.32|9.43|9.365|9.3|9.395|9.29|9.305|9.735|9.52|9.345|9.055|8.99|9.045|8.955|8.85|8.75|8.5|8.265|8.42|8.525|8.68|8.665|8.775|8.63|8.62|8.79|8.635|8.3|8.245|8.42|8.19|8.37|8.835|8.655|8.875|8.78|8.4|7.61|7.68|8.08|8.245|8.125|8.125|7.845|7.26|7.365|7.79|7.415|7.89|7.97|7.82|7.71|7.725|7.75|7.7|7.365|6.335|5.98|6.125|6.51|6.4|6.225|6.675|6.2|5.965|5.695|5.53|6.1|6.175|6.675|6.34|6.115|6.07|6.24|5.555|5.73|5.735|5.13|4.604|4.6|5.15|5.57|6.125|6.535|6.515|6.36|6.205|6.26|6.995|6.455|6.14|5.95|6.12|6.385|6.61|6.315|6.075|5.9|5.84|5.415|6.36|6.98|7.255|7.78|7.81|8.785|8.675|8.245|8.36|8.9|8.93|8.97|9.02|9.07|9.06|9.02|8.675|9.01|8.585|8.5|8.77|8.665|8.665|8.33|9.015|9.395|9.52|9.15
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|6.75|6.86|7.41|7.255|7.13|7.44|7.055|6.73|6.68|7.17|9.2|11.05|11.53|13.13|12.84|12.78|12.69|12.55|12.15|12.37|12.56|12.71|12.59|12.59|12.74|12.6|12.64|12.57|12.93|13|12.96|13.07|12.72|12.61|12.54|11.89|11.77|12.01|12.02|12.07|11.95|11.7|12.19|12.11|12.35|12.35|12.13|11.86|12.11|12.1|11.66|11.8|11.83|11.94|11.98|11.94|11.98|11.89|11.62|11.6|11.41|11.445|11.315|11.16|11.1|11.17|11.075|11.31|11.5|11.255|10.935|10.755|10.525|10.5|10.51|10.85|10.95|11.04|10.63|11.125|10.905|11|10.92|10.925|11.02|11.22|11.615|11.74|11.605|11.725|11.995|11.96|11.785|12.095|12.29|12.275|12.165|12.465|12.28|12.315|11.985|11.9|11.895|11.71|11.89|12.075|12.775|12.67|12.41|12.3|12.3|12.315|11.965|11.945|11.93|11.67|11.295|11.1|10.95|10.94|11.39|11.555|11.265|11.275|11.165|11.225|11.115|11.14|10.995|10.925|11.01|10.855|10.83|10.76|10.585|10.785|11.03|10.79|11.605|11.55|11.555|11.21|11.455|11.48|11.42|11.395|11.345|11.31|11.395|11.07|10.95|10.98|11.215|11.02|11.38|11.21|11.035|10.7|10.65|10.83|10.59|10.44|10.7|10.42|10.305|10.28|10.47|10.47|10.605|10.8|10.56|10.32|10.165|9.98|9.9|10.295|10.25|10.05|10.115|9.75|9.381|9.38|9.25|9.15|9.097|9.575|9.95|9.87|9.702|9.85|10.06|9.785|9.73|10.04|10.33|10.22|10.195|10.05|9.88|10.02|9.755|9.35|8.89|8.473|8.25|8.621|9.232|9.529|9.43|9.149|9.361|9.564|9.984|9.74|9.772|9.68|9.9|10.23|10.095|9.51|9.4|9.25|9.107|8.945|10.17|10.435|9.87|9.83|10.535|11.375|11.125|11.45|11.565|11.44|11.21|11.04|11.075|11.125|11.575|11.22|10.97|10.965|10.545|10.34|10.115|10.11|10.1|9.93|10.59|10.4|9.947|9.5
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|6235|5883|5854|6141|5989|5943|5729|5406|4788|4829|5560|5981|6384|7769|7879|7623|7731|8075|8212|8693|9074|9193|9199|9490|8972|8912|8805|8618|8422|8183|7642|7486|7036|6971|7205|7457|7271|6770|6768|6957|6462|6670|7030|7290|7242|7361|7575|7459|6996|6790|6595|6695|6765|7450|7767|8237|8447|8156|7690|7130|7028|7256|7119|7030|7250|6862|7090|7057|7256|7189|7134|7070|6783|6654|6731|7147|7193|7483|7052|7125|7055|6610|6483|6828|6585|7067|7542|7305|7273|7526|7849|7394|7139|6560|7213|6963|6568|6308|6364|6375|7473|7978|8016|7790|7667|7526|8218|8216|7835|7468|7657|7679|7684|7553|7797|7740|7995|8194|8661|8238|8674|9156|9144|9232|9077|8808|8733|8750|8842|8590|8439|8456|8984|10033|9664|9781|9546|9630|9999|9807|9974|10092|10469|10905|10587|10671|10956|11367|11342|11115|10914|10637|10545|10427|10419|10293|10243|10201|9588|9513|9697|9597|9907|9496|9412|9521|9874|9622|9505|9479|9958|9068|9421|9580|9471|9714|9496|9429|9387|8632|8347|7634|7533|7399|7340|7667|8406|8045|7944|8062|7927|8192|8385|8406|8284|7923|7604|7491|7206|7059|6950|7005|6820|6774|6677|6522|7034|7097|7147|7227|7160|7265|7537|7189|6946|6787|7047|7386|7399|7365|7214|6761|6795|6170|6900|6803|6334|6501|6761|7424|7349|7349|7714|8376|8288|8208|8158|8288|8229|8020|8875|8632|8234|8397|8833|9135|9270|9110|9848|9798|9672|9538
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|30.65|30.3|32|32.78|32|32.51|31.5|30.83|27.8|25.95|25.89|33.11|34.01|37.06|37.5|38.39|38.55|40.15|40.32|39.44|39.94|40.51|39.92|40.61|38.33|37.47|36.5|36.23|35|34.26|31.83|31.95|32.31|31.59|31.58|31.62|34.9|33.72|33.65|34.01|33.75|33.69|36|38.18|37.73|38|37.67|36.29|35.04|34.13|32.58|32.5|34.16|34.84|33.76|36.09|36.2|36.03|35.81|36.13|33.82|35.31|35.34|35.49|33.57|34.29|33.5|33.08|30.14|29.72|29.22|29.01|27.74|27.61|26.07|27.3|28.83|28.66|28.5|30.06|30.08|29.4|28.25|29.86|29.73|35.42|37.1|36.89|36.86|36.63|38.5|37.2|36.83|36.82|36.51|36.5|38.24|36.96|36.52|38.12|39.44|40.02|38.92|38.13|36.67|36.96|34.59|35.6|34.96|33.15|32.99|30.8|30.4|29.19|28.72|27.52|27.75|27.67|25.94|24.67|26.02|26.52|25.06|25.02|25.54|25.68|24.88|24.06|22.9|22.65|22.72|22.46|22.73|24|23.96|23.85|23.66|23.63|23.77|24.34|24.54|23.91|22.86|23.43|22.49|22.19|22.24|21.18|21.2|20.55|20.38|20.28|20.93|20.38|20.81|21.05|21.32|20.17|21.78|22.35|21.52|21.27|21.08|20.48|19.92|19.7|19.42|19.03|17.53|17.48|17.52|17.35|17.6|17.8|17.22|16.32|16.25|16.31|16.2|16.2|15.04|14.79|14.61|14.61|14.5|14.69|15.25|15.2|14.9|14.84|14.75|15.07|14.86|15.04|14.83|15.05|15.2|15.33|14.83|15.21|14.15|14.11|13.85|13.43|14.15|14.12|14.7|14.83|14.67|14.91|14.43|14.2|13.98|14.27|13.94|14.13|14.5|14.31|14.59|14.81|13.61|13.22|12.77|12.13|12.71|12.99|12.58|12.13|11.3|12.7|12.53|12.94|13.81|14.06|13.82|14.63|14.9|14.52|14.4|13.61|13.79|15.65|15.13|15.32|15.07|15.21|15.28|14.52|15.6|16.63|18.01|16.71
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|178.85|173.4|171.6|169.25|166.55|170.25|162.15|145.55|156.1|160.25|164|186.2|193.05|222.7|217.4|216.7|218.6|218.8|218.6|224.8|228.2|229.5|223.1|226.3|224.2|221.1|218|217.1|218.1|222.6|225.9|205.2|209.3|201.4|205.5|199.65|202.4|214|217.3|217|222.1|212.5|211.2|216.7|212.5|211.5|199.25|198.55|199.8|202.2|201.6|201|202.3|195|186.7|185.6|185.8|186.55|185.6|188.1|192.5|197.3|198|200.3|197.4|192.6|186.05|184.65|184.55|187.45|180.55|176.2|180.1|182.1|184.5|186.6|191.35|193.7|194.6|192|197.2|195.7|194|190.8|180.3|188.7|184.45|183.15|180.3|178.5|175.55|172|173.45|176.75|170.8|169.2|162.15|164.45|161.5|160.85|162.6|167.5|160.7|160.5|162.9|166.8|168.6|169.55|168.85|169.3|163.9|155.9|155.2|149.25|151.1|150|149.75|148.6|142.9|132.35|132.65|132.05|129.2|134.6|135.15|135.6|134|134.5|136.8|141.6|145.6|148.4|148.2|151.9|155.9|161.8|156.6|155.7|152.9|152.4|151.1|149.6|149|150.2|149.6|148.2|145.9|143.7|141.1|139.7|139.3|140|145.1|143.3|145.7|142.8|145|147.6|146|139.9|132|132.8|132|128.2|128.5|133.6|138.7|135.8|138.7|143.8|142.6|146|145.1|147.3|147.2|145.2|148.6|155.7|152.3|151.5|149.6|149.8|148.5|143.7|141.5|142.8|147.6|145|144.1|142.2|134.6|131|123.2|125.7|126.7|126.6|126.7|136.5|140.2|141.8|138.8|141.1|137.2|137.2|134.2|137.2|138.5|137.7|131.9|128.8|127.2|124.8|122.4|122.3|127.8|127.5|125.5|128.5|125.2|116|115|122.5|115.4|112|116.1|113.6|107.5|110.6|113.4|115.6|112.5|110|111.9|116.2|115|113.5|111.9|113.7|110.2|106.9|105.9|107|103.7|99.35|97.45|95.4|95.95|90.7|96.15|100.2|100.6|98
05448|7021|/equities/natixis|STOXX600|1.79|1.936|2.001|1.945|1.9|1.926|1.96|1.845|2.311|1.471|1.77|3.08|3.6|4.26|4.26|3.8|3.8|3.85|3.87|3.87|3.92|3.9|3.9|3.731|3.631|3.776|3.91|3.894|3.998|4.08|3.99|3.718|3.415|3.491|3.64|3.687|3.592|3.452|3.423|3.493|3.31|3.546|3.542|3.671|3.63|3.57|3.541|3.324|3.262|3.851|3.891|4.047|4.209|4.487|4.461|4.689|4.63|5.138|4.886|4.83|4.522|4.574|4.559|4.456|4.566|4.362|4.224|4.22|4.409|4.463|4.215|4.205|4.06|3.918|4.01|4.44|4.503|4.816|4.744|4.904|5.154|4.97|4.886|5.158|5.302|5.618|5.788|5.812|5.69|5.682|5.738|5.812|5.726|5.942|5.988|5.812|5.87|6.004|5.908|5.882|6.024|6.164|6.18|6.164|6.894|6.71|6.724|6.732|6.522|6.56|6.53|6.376|6.584|6.582|6.82|6.68|6.674|6.95|6.92|6.808|7.218|7.19|7.038|6.892|6.546|6.57|6.579|6.5|6.582|6.474|6.364|6.32|6.576|6.662|6.717|6.512|6.561|6.692|6.487|6.334|6.421|6.18|6.095|6.283|6.306|6.361|6.096|5.85|5.888|6.051|5.91|5.818|5.755|5.732|5.811|5.816|5.993|6.146|6.365|6.301|6.034|5.313|5.357|5.58|5.47|5.48|5.566|5.372|5.116|5.064|5.39|5.111|5.485|5.324|5.401|5.385|5.342|5.29|5.29|5.337|4.75|4.602|4.58|4.495|4.158|4.333|4.462|4.318|4.244|4.08|3.91|3.93|3.889|3.884|3.768|3.587|3.563|3.58|3.36|3.319|3.363|3.25|2.99|3.186|3.4|3.691|4.033|4.151|4.254|4.056|3.868|4.162|4.626|4.464|4.146|4.039|4.165|4.332|4.554|4.66|4.669|4.391|4.396|3.733|3.838|4.053|3.841|4.133|4.493|5.052|4.934|4.7|4.842|5.276|5.385|5.429|5.494|5.297|5.345|5.16|5.24|4.917|4.706|4.827|5.135|5.333|5.346|4.948|5.456|6.055|6.236|6.352
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|15.3|15.795|15.43|15.17|14.72|15.11|15.7|15.15|15.1|13.805|14.38|19.905|20.76|23.85|23.24|23.31|23.2|22.63|22.06|22.1|22.4|22.8|22.42|22.37|22.76|23.38|23.53|23.53|23.7|23.49|23.55|23.87|23.43|23.35|23.77|22.93|22.6|23.13|23.29|23.42|23.17|22.96|22.44|22.45|22.25|22.13|22.86|24.23|25.04|25.4|25.18|25.46|26.48|25.94|25.3|24.88|24.61|24.36|25.09|24.88|24.5|24.08|24.22|23.6|23.63|23.63|23.56|23.92|23.4|23.29|22.44|22.36|21.81|21.46|22.12|22.17|21.85|21.58|21.77|22.79|21.82|21.54|21.67|21.41|21.48|23.4|23.36|23.28|23.21|23|23.05|23.04|22.84|22.94|22.9|22.6|23.23|22.95|21.85|21.51|21.42|20.9|20.95|20.71|20.91|21.7|21.1|20.73|20.31|19.93|19.67|19.21|18.685|18.56|18.735|18.21|18.23|18.115|18.14|17.51|18.185|19.08|20.24|20.21|19.3|19.18|19.06|18.925|18.435|18.155|17.88|17.915|17.855|18.04|17.915|18.36|18.355|17.85|18.56|18.93|19.205|19.92|19.87|20.195|20.015|19.955|19.445|19.35|19.9|20.24|20.07|20.49|20.685|21.45|21.8|21.76|21.555|21.155|20.38|20.565|20.35|19.75|20.05|20.135|19.7|19.02|18.395|18.41|17.955|18.035|17.905|18|17.46|17.285|17.54|17.055|17.545|17.57|17.36|16.715|16.1|15.95|16.065|15.94|16.32|17.05|17.73|17.62|17.33|17.465|17.72|17.8|17.96|18.955|18.275|18.04|18.235|18.35|17.945|18.06|17.725|17.775|17.2|15.67|14.685|16.795|17.37|17.27|16.905|16.745|16.535|17.41|18.135|17.215|17.055|16.845|17.26|17.32|16.875|16.29|15.835|15.51|15.52|15.065|16.28|17.305|16.83|17.01|17.715|18.67|18.15|18.875|19.18|19.585|19.475|19.03|18.86|19.3|19.47|19.09|18.665|18.175|16.94|16.76|16.92|17.195|17.335|17.72|18.94|19.68|19.65|19.635
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|11.398|11.2|11.6679|12.2675|11.7728|11.443|10.1538|9.794|9.0245|7.2206|7.6004|9.754|8.5997|11.7328|10.6435|8.8446|8.3449|9.4292|8.8848|8.1361|8.5255|8.3408|7.632|7.2976|7.033|7.7815|7.4373|8.0313|7.7118|7.5222|7.4074|7.2377|7.2571|7.4124|7.9514|7.2526|7.1478|6.7934|6.0896|6.3292|5.5755|6.4889|6.8533|6.7585|6.464|6.6387|6.8833|5.6888|5.1862|4.2587|6.2532|7.4872|8.191|7.9864|7.3974|6.5388|5.89|5.9748|5.6504|5.6554|5.5555|5.7103|5.3609|5.291|5.0414|4.7539|5.1712|5.0214|5.5006|5.2862|5.0468|5.0568|4.6|4.3886|4.4045|4.0913|4.201|4.1771|4.0395|4.2729|4.1711|3.84|4.1093|4.0933|3.7522|3.9098|3.4909|3.471|3.4071|3.4909|3.4131|3.3213|3.2316|3.1797|3.1518|3.1498|3.1518|3.1917|3.062|2.7886|2.8922|2.944|2.9679|2.8384|2.8483|2.8782|2.7089|2.689|2.6292|2.6711|2.5994|2.5038|2.9559|2.9201|3.0455|2.9101|2.928|2.938|2.7388|2.5595|3.0077|3.1989|3.2089|3.0874|3.2388|3.3065|3.1969|3.3065|3.0177|2.8185|2.7388|2.699|2.6292|2.5894|2.8384|2.699|2.5297|2.5496|2.5396|2.4467|2.4069|2.3472|2.3373|2.387|2.4666|2.6356|2.5362|2.387|2.387|2.3472|2.1781|2.1185|2.1284|1.661|1.7405|2.0787|2.0389|2.0091|2.0986|2.1384|2.0986|2.0986|2.1582|2.0289|2.0787|1.9991|2.1284|2.0787|2.755|2.2378|1.9991|1.9096|1.87|2|1.98|2.01|1.99|2.01|1.99|1.98|2|1.95|1.97|1.94|1.79|2.07|2.46|2.49|2.46|2.33|2.24|2.29|2.49|2.52|2.26|2.17|2.13|2.17|2.1|2|1.97|2.01|1.96|1.85|1.84|1.94|2.11|2.44|2.37|3.11|3.61|3.47|3.43|3.15|3.03|3|2.87|2.93|2.93|2.8|2.98|2.94|2.99|2.7|2.99|3.21|2.82|2.94|3.54|4.52|3.95|3.29|3|2.26|1.92|1.93|1.79|1.75|1.79|1.79|1.84|1.94|1.9|1.88|1.86|2.01|1.71|1.5|1.81|2.16|2.13|2.26
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|31.28|30.26|29.51|28.8|26.63|27.96|27.56|27.45|21.76|20.37|27.36|34.02|34.89|38.22|37.63|35.29|33.55|33.77|31.5|30.56|30.67|30.69|27.84|27.81|29.36|30.3|30.75|30.62|31.55|32.06|28.86|27.94|28.65|28.05|29.1|27.65|27.71|28.5|27.92|28.38|29.23|29.57|28.69|28.46|29.49|29.15|29.22|28.27|29.02|30.5|29.37|29.52|30.95|28.14|27.95|29|31.04|31.88|32.36|31.81|30.88|31.12|30.05|29.67|28.17|28.61|28.7|26.75|26.26|26.02|25.29|24.42|22.19|22|22.03|22.53|22.73|22.41|22.35|23.48|23.55|23.57|21.75|22.9|22.94|23.66|23.65|23.68|23.63|23.41|24.82|24.32|24.24|23.63|22.04|22.28|21.78|21.93|21.59|21.79|21.65|21.97|23.07|22.08|22.17|22.23|21.52|21.41|17.88|17.73|18.19|18.15|18.5|18.51|19.05|19.09|19.01|19.3|18.89|17.47|18.17|18.21|18.51|17.47|17.37|17.75|17.1|16.9|16.92|16.67|16.49|16.02|16.01|15.87|13.85|12.88|12.63|12.33|12.11|11.91|11.9|11.91|11.87|11.49|11.5|11.48|11.31|12.08|12.16|11.65|11.36|11.41|11.59|11.44|11.45|11.71|12.25|12.19|12.38|12.47|11.62|12.35|12.19|11.93|11.91|11.49|11.08|11.02|10.87|11.24|11.39|10.03|10.37|10.65|10.76|10.77|11.28|12.09|11.92|11.73|12.28|12.57|12.21|11.74|11.84|12.49|12.6|12.94|12.85|12.55|12.36|12.12|11.85|12.22|12.37|12.63|12.6|11.99|11.24|10.13|10.13|10.4|10.32|9.63|9.86|9.64|10.14|9.96|9.52|9.36|9.24|9.28|8.85|9.54|9.65|9.51|9.44|9.85|9.82|9.54|9.25|9.3|8.81|8.38|9.1|9.2|8.48|8.54|8.63|9.09|8.89|8.66|8.55|8.67|8.39|7.96|7.96|7.4|7.09|7.1|6.94|7.04|6.79|6.95|7.67|7.55|7.29|7.15|7.77|7.96|7.76|8.29
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|13.53|13.52|13.01|13.415|12.965|12.625|12.63|10.89|8.7|8.5|9.9|13.5|14.1|15.23|13.266|12.802|12.456|12.472|12.03|11.86|12.19|11.742|10.856|10.308|10.232|9.884|9.252|9.109|9.25|9.213|9.41|9.35|9.123|9.114|9.304|9.29|9.216|9.583|9.752|9.812|9.71|9.55|9.481|9.471|9.473|9.083|8.958|8.755|9.013|8.995|8.589|8.548|8.566|8.259|7.993|7.831|8.103|8.282||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|47.375|44.5625|43.125|43.075|41.8625|41.1875|36.675|33.55|28.7625|27.8125|30.4125|38.525|38.3375|44.2875|41.7625|41.5125|41.5375|42.025|42.375|41.1|40.6|39.875|39|37.675|36.625|36.25|34.6375|32.675|33.075|32.325|30.975|30.1125|29.3125|29.6625|30.2875|30.9875|30.1|30.325|29.525|29.5875|28.75|32.825|33.7|33.9125|33.5875|34.2375|33.925|33.1125|33.3125|31.6625|29.325|29.8125|31.1125|30.3875|30.975|31.6125|31.325|31|30.775|29.9|28.1625|28.6|28.575|28.5625|28.625|27.025|26.3125|25.85|24.905|25.1125|24.045|23.07|22.215|22.04|22.425|22.525|22.545|22.75|22.39|22.6|23.4|22.9|22.3|22.8|23.4|26.1|26.5|26.5|26.1|25.8|25.6|25|24.8|24.8|24.5|23.8|23.7|22.6|22.4|22.8|22.9|22.7|22.5|22.3|22.7|22.9|22.8|22.3|21.6|20|19.4|19.1|19|18.9|19.4|18.7|18.8|19.2|17.9|17.3|18.9|19.4|19.7|20.1|19.4|19.6|19.6|19.9|19.9|19.8|19.6|19|19.6|20.7|20.4|20.3|19.9|20|19.9|19.3|18.8|18.1|17.9|17.7|17.6|19.3|19.3|19.4|19.6|19.7|19.7|19.6|20.3|20.1|20.5|20|20.1|19.9|20.2|19.6|18.8|18.4|18.2|17.8|17.3|17.4|17.6|17.8|18|18|17.7|17.5|17.4|18.1|17.8|17.7|17.8|17.6|17.3|17|16.6|16.6|17.1|16.1|15.4|15.9|16.4|16.6|16.6|17.8|17.8|18.2|17.6|18|18.2|18.1|17.6|17.6|17.1|17.1|16.8|16.5|15.9|15.4|16.9|16.4|17.3|17.6|17.3|17.1|16.6|16.3|16.4|16.2|16.1|16.2|16|15.7|15.5|15.4|15.6|15.4|13.7|12.9|14.1|14.4|14.1|14.5|15.7|16.6|16.4|16.2|16.7|17.2|16.9|16.4|16.4|16.3|16.1|15.8|15.2|14.9|13.9|14|14.4|14.9|14.7|13.7|14.7|14.1|14.4|13.8
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|23.97|22.79|25|24.23|22.76|22.92|23.13|21.8|21.04|19.1|21.5|29.47|30.67|36.28|32.25|31.34|31.4|32.16|32.44|33.37|33.78|33.98|34.12|33.48|33.57|34.41|34.68|34.97|34.57|34.05|33.55|32.91|31.24|30.85|31.79|32.13|31.07|29.66|29.69|30.23|30.21|30.94|32.77|34.44|35.38|35.25|35.55|34.62|34.43|34.96|33.61|34.01|35.61|35.96|36.54|38.51|37.9|37.01|36.78|37.04|36.03|36.37|37.49|37.45|37.51|37.62|36.33|36.33|36.67|36.89|35.68|34.65|33.86|33.6|33.8|34.3|35.03|37.48|36.87|37.81|37.15|37.09|36.54|37.4|37.68|37.94|38.23|37.39|36.77|36.88|36.73|36.48|36.22|36.7|36.97|36.28|35.62|34.93|34.26|34.09|35.36|35.99|36.06|36.5|38.61|37.5|38.68|38.57|38.3|37.84|36.52|35.59|35.11|35|35.19|35.26|35.34|35.9|34.52|35.08|37.85|38.11|37.45|36.8|35.69|36|36.29|37|36.765|34.975|34.965|34.53|35.165|35.42|35.655|35.835|35.41|35.2|34.35|33.765|32.865|32.475|32.86|33.44|34.31|33.86|34.065|34.02|32.835|32.79|31.3|29.94|29.69|31.405|30.445|31.845|31.85|31.235|31.765|30.5|30.115|28.75|28.94|28.815|29.5|30.07|30.555|29.72|28.67|28.4|29.1|31.165|31.875|32.15|32.14|32.125|32.05|31.905|31.11|31.48|29.835|29.72|30.035|29.2|26.295|26.55|26.78|27.35|26.865|25.825|26.4|27.265|26.845|26.725|25.77|25.505|23.89|24.01|23.42|23.405|23.79|23.07|22.335|23.4|23.89|25.255|27.33|29.15|28.04|28.24|28.77|28.98|30.11|29.42|28.59|28.25|28.12|28.77|27.91|26.82|28.14|26.91|27.33|26.26|28.75|30.6|29.86|30.88|31.2|31.75|31.38|31.23|31.34|31|32.18|29.55|29.46|28.31|28.11|27.66|27.12|26.3|25.17|24.96|25.4|25.11|25.45|25.3|27.35|28.25|27.66|27.18
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|3.24|3.055|3.175|3.122|3.059|2.885|2.811|2.616|2.405|2.083|2.271|3.143|3.416|3.768|3.812|3.501|3.488|3.56|3.574|3.518|3.257|3.256|3.205|3.029|3.103|3.102|3.023|3.034|3.189|3.167|3.434|4.529|4.377|4.322|4.495|4.532|4.497|4.414|4.375|4.511|4.456|4.644|4.776|4.54|4.471|4.388|4.311|4.307|4.367|4.365|4.349|4.379|4.402|4.17|4.308|4.537|4.596|4.959|5.131|5.086|5.008|5.066|5.318|5.262|5.282|5.3|5.408|5.2|5.266|5.204|5.172|5.134|4.874|4.807|4.963|4.856|4.741|4.796|4.771|4.992|5.086|4.827|4.531|4.473|4.382|4.656|4.669|4.591|4.538|4.603|4.792|4.58|4.492|4.564|4.584|4.582|4.924|4.911|4.791|4.843|5.036|4.923|4.92|4.906|5.12|5.136|5.082|4.818|4.505|4.497|4.428|4.338|4.352|4.424|4.671|4.653|4.622|4.601|4.414|4.239|3.85|3.846|3.932|3.97|3.89|3.884|3.872|3.81|3.914|4.124|4.172|4.038|4.204|4.158|4.17|4.882|4.864|5.015|4.982|5.01|5.04|4.972|5.095|5.195|5.23|5.255|5.37|5.25|5.28|5.41|5.375|5.355|5.665|5.61|5.705|5.625|5.5|5.4|5.535|5.26|4.926|4.818|4.894|4.8|4.912|4.878|4.956|4.856|4.796|4.676|4.552|4.384|4.122|4.226|4.364|4.36|4.53|4.544|4.48|4.306|3.93|3.936|3.864|3.658|3.766|3.824|4.092|4.47|4.4|4.78|4.948|4.88|4.776|5.075|5|4.942|4.966|4.904|4.556|5.105|5.18|4.942|4.722|4.48|4.89|4.794|4.872|4.901|4.539|4.431|4.46|4.837|5.039|5.181|4.995|4.95|4.965|5.049|5.235|5.2|5.343|5.303|5.161|4.96|5.323|6.313|6.225|6.441|6.274|6.343|6.23|6.102|6.127|6.543|6.656|6.485|6.49|6.529|5.808|5.975|5.872|5.985|5.593|5.7|5.71|5.426|5.284|4.809|5.401|5.71|6.068|5.838
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|16.99|16.38|17.84|17.68|17.68|17.86|17.55|17.32|16.47|16.95|17.63|22.79|23.3|26.21|25.48|23.86|22.46|22.84|25.66|25.3|25.27|25.46|24.87|23.85|23.71|24.56|25.83|26.06|26.02|24.87|26.53|26.69|24.59|24.45|24.17|24.82|25.55|24.33|24.27|25.6|25.56|25.03|25.16|27.39|26.87|27.17|27.18|26.78|26.27|25.32|25.06|25.33|25.39|24.92|26.02|29.47|30.33|30.55|30.05|30.12|29.8|30.83|30.68|30.85|30.71|29.83|28.51|28.64|28.01|28.69|27.4|27.23|26.41|26.38|26.36|26.37|27.62|27.78|27|26.35|27.18|26.35|30.45|31.59|31.64|33.61|34.44|34.09|33.68|34.46|35.39|35.51|36.29|35.8|36.1|35.04|33.97|33.58|33.22|33.53|34.87|34.09|33.3|32.27|32.93|32.16|31.02|32.86|32.83|32.71|32.74|35.18|35.42|35.23|36.95|36.36|36.33|37.1|35.95|36.32|36.66|39.57|38.65|38.21|37.44|37.44|36.18|35.55|36.09|35.89|35.94|36.7|36.98|38.2|38.9|38.14|37.91|37.34|36.82|36.7|36.03|35.51|35.16|35.19|35.43|34.9|34.32|34.8|35.88|37.02|36.11|35.47|36.47|36.33|36.26|36.31|37.26|36.52|37.23|37.2|38.7|37.82|37.36|38.2|38.5|37.83|37.15|37.36|37.04|36.45|36.17|36.15|34.46|34.7|34.24|35.46|35.46|35|34.86|35.01|34.17|33.21|33.08|31.43|31.13|30.33|30.78|30.31|29.93|30.25|30.6|30.97|30.62|32.03|32.2|32.45|32.77|32.6|32.58|33.22|32.44|31.98|31.14|30.14|31.75|30.61|31.19|30.94|30.64|30.81|31.34|30.21|31.54|30.45|29.24|28.67|29.84|30.16|29.35|28.6|28.7|29.09|32.24|30.43|30.26|29.2|27.48|27.89|28.49|32.24|31.9|32.23|32.54|34.91|34.13|33.28|33.33|33.25|29.29|29.18|28.89|28.59|27.23|26.72|25.83|25|23.45|22.5|23.62|25.84|26.25|26.57
05457|8922|/equities/nordea-bank-finland|STOXX600|5.277|5.11|5.458|5.103|4.847|4.814|4.94|4.8235|4.5225|4.387|4.92|6.802|6.999|8.016|7.971|7.079|7.062|7.191|7.124|7.169|7.24|7.288|6.893|6.44|6.245|6.432|6.427|6.497|6.601|6.508|6.2|6.291|6.087|6.111|6.306|6.34|6.045|5.512|5.488|5.476|5.331|5.57|5.651|5.93|6.114|6.594|6.455|6.232|6.336|6.484|6.275|6.328|6.534|6.651|6.725|7.002|7.232|7.394|7.23|6.825|6.763|7.9|7.726|7.465|7.65|7.56|7.912|7.812|7.861|7.861|7.755|7.62|7.152|7.21|7.36|7.456|7.559|7.8|7.593|7.83|7.696|7.529|7.454|7.939|8.374|8.707|9.275|9.06|9.115|9.09|9.12|8.92|8.77|8.855|8.94|8.73|8.305|8.235|8.08|8.105|8.03|8.215|8.165|8.2|8.43|8.575|8.28|8.285|8.225|8.21|8.125|8.16|8.36|8.44|8.805|9.08|9.08|9.295|9.255|9.305|9.815|9.755|10.17|10.2|10.07|10.07|10.05|10.01|9.715|9.77|9.715|9.83|10.11|10.28|10.34|11.19|11.17|11.37|11.11|10.81|10.76|10.79|10.97|10.67|10.65|10.68|10.62|10.65|10.77|11.3|11.19|10.91|11.02|11.29|11.32|11.36|11.55|11.28|11.51|11.3|10.88|10.49|10.49|10.49|10.33|10.3|10.7|11.08|10.96|11.11|11.35|11.2|11.12|10.75|10.53|10.29|10.54|10.53|10.51|10.43|9.725|9.705|9.845|9.685|9.065|9.16|9.495|9.2|9.005|8.855|8.49|8.79|8.71|8.8|8.295|8.065|8.04|8.045|7.75|7.85|7.64|7.39|6.995|7.18|7.9|7.825|8.185|8.565|8.15|8.1|8.03|7.935|8.47|8.355|8.11|7.805|8.3|8.375|8.73|9.25|8.99|8.78|8.69|8.12|8.67|8.925|8.85|9.285|9.36|10.03|9.82|9.435|9.565|10.09|10.12|10|10.03|9.98|9.955|9.83|10.15|10.29|9.64|9.66|10.26|10.33|10.2|9.53|10.26|10.88|11.15|11.09
05458|1127857|/equities/nordic-entertainment-a|STOXX600|248|234|226|220|212|214|203|188|179|163|230|282|284|316|314|288|284|308|308|310|272|298|284|290|284|294|284|282|268|260|222|218|218|218|230|230|230|232|222|222|220|224|226|226|210|216|216|216|218|228|228|224|240|228|234|236|226|230|218|228|214.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|23.04|21.91|23.6|22.39|21.05|20.74|21.11|20.62|21.26|19.14|20.1|24.74|25.06|28.76|27.11|26.86|29.01|30.3|31.6|31.91|32.34|32.43|31.94|31.05|31.08|32.41|32.07|33.83|33.81|32.44|32.54|30.9|30.09|29.8|31.95|32.5|31.1|28.75|26.6|26.77|26.13|27.4|28.36|30.1|29.73|30.02|30.5|29.55|30.19|30.7|30.07|30.12|32.4|31.54|32.52|35.44|38.01|38.38|36.6|35.42|33.85|34.61|33.02|33.54|34.9|34.25|33.37|34.1|37.6|38.67|39.3|39.2|37.42|38.34|38.52|38.86|39.26|40.22|40.87|41.31|42.16|41.74|39.52|41.6|41.4|40.55|47.89|44.75|44.89|45.11|46.11|45.05|44.21|45.94|44.46|45.05|45.12|46.3|47.08|48.4|51.04|52.06|51.46|49.5|49.41|47.3|47.5|49.51|47.7|50.68|46.66|45.25|44.94|45.36|47.76|50.9|51.4|55.04|54.86|53.54|55.22|56.8|59.52|60.56|60.44|61.25|56.7|54.05|53.2|55.95|58.45|58.65|60.55|62.8|59.1|59.7|59.65|57.9|56.4|57.25|56.6|56.15|52.65|51.05|50.6|49.63|48.96|50.35|51.4|48.87|46.31|44.67|44.2|43.44|44.32|45.08|46.85|45.96|45.78|45.6|47.75|48.52|50.4|49.59|48.35|49.4|50.15|47.91|46.08|45.86|47.98|46.54|46.6|44.77|42.63|41.43|40.82|40.78|40.56|40.43|39.75|39.2|38.42|38.1|36.5|36.31|34.96|34.57|34.38|34.11|34.09|32.8|32.37|33.1|34.8|35.49|35.78|36.28|35.04|34.78|32.85|31.2|29.59|29.09|28.7|30.44|31.52|32.28|31.97|31.2|31.25|31.72|33.13|33.07|31.41|31.15|32.34|33.24|33.05|33.65|33.74|32.24|28.71|27.1|27.24|27.37|26|27.03|28.87|32.91|30.48|29.54|29.51|31.38|31.53|30.41|30.31|30.06|29.71|29.41|31.39|29.15|26.59|27.04|28.01|28.05|27.55|25.14|27.75|28.87|30.28|30.15
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|216.6|214.2|212.9|213.8|216.3|198|199.6|189.1|171|165.8|179.6|198.6|195.7|216.8|213.7|204.8|201.7|204.8|196.9|189.7|190.8|193.9|190.4|189.8|188.1|184.1|180.1|192.8|188.6|180.6|174.5|173|172|168.6|176.4|166.4|164.3|175.8|174.2|171.4|167.5|159.2|158|158.9|156|158.8|168|165.3|166.4|168.9|155.3|157.3|156.8|155.1|156.1|158.7|159.6|161.2|164.9|168.4|166|167.2|163.1|158.4|159.1|161.9|159.5|156.1|149.5|151.5|151.5|153.8|147.8|146|145.9|147|147.4|148|142.7|142.2|138.9|137.9|135.6|134.9|132.6|138.1|149.6|146.6|153.9|152.1|157.4|154|152.4|150.9|156.6|159.5|156.9|153.4|147|144.8|141.8|139.9|139.1|147.5|151.3|150.1|146.8|144.1|141.8|142.1|148.1|145|145.7|145.8|150.5|150.8|150.2|153.3|149.6|145.8|151.3|171.1|166.8|167.3|166.1|166.1|165.1|162.9|158.6|160|160.1|156|156.1|153.5|155.8|149.5|148.7|151.2|150.2|150.1|148.1|146.9|143.6|142.3|142.4|130.1|131.8|131.2|135.5|135.7|135.2|136.6|143.2|140.8|140.8|137.4|135.8|133.3|136.6|130.4|124.8|124.7|123.9|119.2|115.2|115.2|116.8|115.1|121.2|122.3|119.5|115.5|112.8|119.2|123.8|120.7|126.8|126.3|125.2|123.9|118.7|113|109.1|113.2|112.6|114.5|112.1|132.5|131.6|134.2|137.2|148|146.2|147.3|149.8|154.3|153.1|152.1|164.6|185.2|184.4|183.7|178|170|157.7|168.4|181.4|183.2|177.1|177.2|174|174.7|177.5|182|181.1|178.8|174.4|171.3|180.8|187.4|174|170.2|165.2|152.6|163.2|183.8|176.2|178.4|190.3|196.4|192.1|186.6|189.1|191.2|185.6|182.8|183.1|180|178.8|175.9|172.7|176.6|177.4|180.6|182.8|181.6|178.9|169.7|184.4|188.2|193.7|193.2
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|343.9|336.3|330.6|313.7|317.3|306.8|299.3|295.9|278.8|254.1|272.8|345.9|333|372.7|362.8|347.5|345.7|319.9|314.5|314.9|321.9|320.4|317.2|323.6|323.2|318|310.5|311.6|315.4|308.7|286.7|286.5|268.7|277.6|285.6|288.6|287.5|285.9|267.5|271.8|268.4|283.4|309.3|313.1|307.5|303|308.2|301|297.4|303.4|297.1|313.4|316.8|317.9|303.9|303.5|295.3|309.2|311.5|303.2|305|307.6|299.6|292.3|292.4|294.8|286|275.2|265.6|264.5|290.8|291.2|278.5|287.1|260.1|293.5|295.3|305.9|299.6|316.9|323|309.4|292|317.1|315.2|344|345.6|344|344.1|340.6|346.8|340.8|332.6|330|331.9|330.3|330|323.6|313.9|315.6|319|323.2|313.3|321.8|321.8|310.6|300|288.7|291|307|305.4|301|309.3|307.5|313.9|301.6|305.5|314.8|295.5|293.7|321.2|327.7|331.9|338.5|344.7|352.6|345.4|337.7|333|330.2|342.5|339.2|342.1|346.2|327.1|323.7|327.5|321.5|321.2|311|313.1|309.6|309.4|300|283|268|288.8|281.7|288.6|276.7|276.1|281.4|290.3|292|295.4|293|291.3|286.1|285.2|289|286.5|284.7|278.5|270.6|264.1|264.5|266.5|264.8|267|265.3|274.8|274.5|261.5|245.1|238.1|247.1|241|240.1|237.7|231.2|220.7|228.8|240.4|240|237.6|243.2|235.7|283.2|282.7|288.9|280|287.8|283.2|289|283.9|280.1|281.2|277.1|317.3|323.4|324.1|324.2|317.1|293.5|282.4|295.4|298.6|312.8|316.4|314.5|311.5|307|308.4|289|282.6|288.5|289.4|285.8|281.2|287.2|290.6|286.8|282.5|266.6|283.3|273.7|253|291|316.7|323.3|317.8|317.5|318.2|330.5|328|321|318.6|313.6|303.7|274.3|270|285.3|278.8|277.8|283|284.5|283.5|265.7|277.8|295.5|305.4|344
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|29.06|29.62|27.32|26.2|24.62|26.42|27.2|23.16|21.78|16.325|22.16|34.49|36.35|42.14|42.43|43.81|44.53|46.36|48.16|49.9|50.02|50.02|49.91|49.1|50.04|51|52.34|53.16|52.88|51.52|49.33|48.79|48|47.85|47.95|46.62|45.71|45.45|45.03|44.23|42.98|43.02|43.06|42.7|42.32|42.71|42.75|41.77|41.4|41.4|41.1|41.65|42.45|43.36|43.32|46.13|47.94|47.93|47.08|47.6|47.13|46.85|45.03|45.33|45.53|45.41|45.14|42.52|40.93|41.32|40.09|39.99|37.96|37.27|37.65|41.06|41.01|43.15|43.75|44.58|47.56|46.04|45.2|48.34|47.5|48.1|46.18|44.76|44.02|44.14|44.79|43.2|44.01|45.41|46.76|45.94|45.55|46.3|47.25|47.2|46.96|49.34|46.77|47.24|49.32|53|52.2|50.54|50.56|48.68|47.11|46.41|46.52|46.42|44.93|45.6|44.53|46.41|46|45.33|50.26|54.18|54.26|54.1|52.74|52.83|50.22|49.46|52.17|50.8|50.85|50.56|51.1|51.29|49.76|50.41|47.345|47.02|48.89|47.11|47.085|47.72|45.26|45.75|45.35|46.1|47.11|46.505|47.07|44.605|44.2|44.1|45.21|45.555|46.375|45.105|46.855|42.98|41.43|41.225|38.575|37.62|38.8|36.915|35.435|35.805|36.215|35.935|35.515|35.02|33.155|32.465|32.2|31.2|33.56|33.545|33.31|33.5|33.235|31.505|30.04|29.23|28.815|28.395|26.81|27.905|27.645|27|25.5|25.335|24.3|24.62|24.605|25.255|24.675|24.6|24.91|23.615|23.005|23.565|23.945|24.435|24.055|23.56|23.255|23.7|24.2|24.16|25.25|25.205|24.38|24.44|25.315|24.13|23.86|23.255|24.255|24.5|24.41|24.41|23.38|22.8|23.17|21.245|22.3|21.91|21.11|21.9|23.56|25.88|24.875|24.1|24.62|25|25.645|24.32|24.355|23.855|23.475|24.335|24.245|22.845|20.79|21.075|21.22|21.355|22.2|20.955|22.71|23|23.35|23.52
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|43.75|44.65|45.1|45.44|41.06|40.35|38.28|34.65|31.61|30.02|31.37|35.42|35.11|38.35|38.62|38.52|41.6|43.17|41.45|40.88|41.2|41.21|38.93|39.47|39.44|39.2|39.45|39.53|39.83|38.57|33.28|33.01|32.2|32.32|32.72|31.6|31.55|33.46|33.55|32.62|31.61|30.47|29.84|30.21|30.84|32.97|32.22|31.18|30.86|30.4|28.76|28.91|29.02|28.19|29.04|29.12|29.46|30.71|32.16|33.52|32.77|34.11|33.14|32.48|30.08|28.66|28.64|29.9|30.27|31|30.78|30.83|29.89|29.75|29.61|28.52|29.09|28.07|29.16|29.3|29.53|29|27.3|30.04|29.03|30.54|30.72|30.21|29.95|29.8|30.56|30.2|29.36|29.9|29.16|27.54|23.21|22.77|22.57|22.66|23.13|23.85|25.74|25.22|26.32|25.01|24.48|23.92|22.66|24.62|24.37|24.26|23.82|24.08|26.38|26.03|26.24|26.73|25.02|26.54|31.94|32.1|30.8|30.59|30.89|30.19|30.15|29.72|29.95|30.52|32.15|32.71|33.24|35.01|34.92|37.87|37.82|38.42|38.56|39.31|40.03|39.64|38.87|39.88|40.71|41.02|42.11|42.81|45.07|54.3|54.6|55.75|56.05|55.95|56.85|56.8|56.1|55.4|55.35|52.5|49.52|49.17|49.07|48.77|48.25|48.67|48.83|47.8|46.38|46.49|45.62|42.66|42.61|41.99|42.29|42.34|42.11|42.1|41.6|40|39.33|39.14|38.89|38.2|37.89|38.23|36.8|34.94|34.05|34.55|34.32|34.89|33.79|34.09|33.59|34.45|34.82|35.61|35.38|36.08|35.52|36.15|34.89|33.32|34|32.36|32.87|31.95|31.38|30.18|29.55|29.69|29.52|29.38|29.09|28.83|28.22|28.6|29.29|29.19|29.95|29.91|28.84|27.79|29.05|29|28.01|28.23|29.75|31.25|30.6|29.95|30.37|30.61|32.28|31.69|31.83|32.26|31.53|32.15|31.09|31.74|32.9|33.76|34.57|35.1|34.37|32.7|34.45|36.11|36.97|37.07
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|84.42|83.54|84.06|92.68|91.56|90.84|89.58|83.98|81.1|77.32|75|80.14|79.16|86.16|86.38|87.04|87.76|86.54|86.24|85.42|88.9|89.18|87.46|87.58|88.5|86.96|85.74|85.34|86.5|84.74|84|83.2|83|81.64|81.14|77.7|78.14|81.3|80.22|78.3|76|74.92|74.86|75.72|75.34|75.92|74.78|75.48|75.16|74.6|74.76|74.36|74.22|74.06|68.06|66.76|65.58|65.46|65.12|65.88|64.16|66.32|67.26|67.52|67.02|66.92|66.3|65.4|67.76|67.88|68.74|68.04|66.64|67|69.24|67.78|68.34|69.98|69.72|71.6|70.38|69.82|66|65.34|66.7|67.56|68.7|67.72|67.68|67.98|68.2|70.34|69.2|68.58|68.64|67.62|64.82|64.6|70.7|71.4|73.12|72.94|73.7|73.6|73.3|73.2|73.6|73.32|73.6|80.8|80.32|81|82.86|82.32|84.92|84.6|84.78|83.74|82.78|76.5|79.7|80.36|80.3|81.4|84.52|86.1|84.75|83.4|82.6|81.65|80.9|79.5|79.15|79.15|77.9|83.5|82.6|81.4|79|78.75|78.45|78.25|78.5|79.7|80.85|81.2|81|80.35|81.85|84|83.8|83.55|84|83.95|84.15|84.2|84|81.35|79.15|77.75|74.6|73.85|76.3|75.3|75.7|75.9|75.6|74.75|73.6|74.9|73.75|73.4|76.8|76.95|75|75.8|77.15|76.85|75.8|76|75.15|74.8|75.25|74.1|75.25|78.05|77.85|79.2|80.25|80.35|81.3|77.05|74.05|76.85|75.7|75.15|74.2|76.15|76.25|76.25|75.8|74|72.45|70.25|69.95|70.2|72.75|74.75|74.45|73.85|74.1|70.2|68|68.55|69.85|71.1|73.55|73.9|72.25|71.4|71.05|70.55|69.1|66.3|67.75|66.9|65.25|64.65|66.25|68.6|67.5|68.15|69|69.5|69.95|69|69.1|68.3|68.9|65.85|63.75|63.6|61.05|61.8|60.1|60.15|59.8|57|60.6|63.3|65.15|63.9
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|61.5|59.88|57.52|58.24|57.52|59.2|61.52|50.72|49.11|42.67|42|53.52|55.04|72.44|70.98|71.82|74.52|84.86|84.54|81.3|84.8|84.26|83.26|79.5|77.6|92.04|93.08|100.8|104.65|103.1|102.55|100.5|100.15|96.6|95.5|90.5|88|86.94|85.9|88.3|88.04|91|96.24|97.94|95.52|92.9|88.62|89|88.32|87|89.3|90.04|88.22|86|87.06|97.44|98.3|99.82|98.02|97.66|97|99.7|101.3|99.74|100.7|100.9|101.6|102.6|103.2|107|108.1|104.5|101.7|104.6|101.5|103.6|105.8|100|98.1|95.04|92.56|84.86|84.7|92.4|91.6|96.9|97.34|96.2|99.42|97.2|96.5|95.7|90.42|91.6|91.52|86.62|81.04|80.98|81.8|81.2|80.2|83.72|82.22|80.36|81.78|83.4|81.5|83.2|85.56|87.1|87.7|84.1|82.96|85.34|88.26|90.3|92.22|91.5|93.72|93.28|103.15|105.25|106|105.2|104.25|106|105.95|100.25|104.95|106.7|118.3|115.75|121.9|127.3|121.75|119.5|129.5|122.1|119|117.55|119.6|116.5|115.05|107|105.35|105.15|105.8|104.5|106.2|109.7|109.55|111.65|114.1|108.9|103.2|104.1|104.55|105.3|112.95|115.45|113.2|110.45|102.8|102.5|100|101.4|99.49|96.02|93.7|92.21|85.5|83.26|81.18|80.7|81|85.09|83.34|84.51|84.54|79.83|76.3|75.64|71.5|71.15|72.22|73.14|69.96|67.7|67.15|64.65|64.14|64.18|62|63.86|64.15|64.32|63.39|64.03|61.32|62.26|63.07|61.3|64.05|68.07|59|66.62|66.67|68.24|67.59|65.73|65|65.18|67.91|69.43|69.5|69.31|69|66.66|62.72|62.07|61.06|61.85|56.5|56.81|58|60.15|63.53|62.53|62.72|67|64.3|63.06|62.2|62.75|67.62|63.96|64.05|62.5|62.45|61.42|61.53|62.51|64.8|65.17|68.7|69.92|69.25|71.01|79.63|79.41|75|74.6
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|709.6|689.6|665.6|675.6|683.6|670.8|635.2|629.4|560|546|567.4|695.6|675|735.6|715.6|709.2|716.2|693.2|648.2|643.4|673.6|670.6|657.4|625|610.6|604.6|599.4|590.4|564.6|560.6|618|619.2|618.4|611|621.2|622.2|631|645.8|640.6|643.2|641.6|616.8|610.4|619.2|607.2|596.2|564.4|563.8|552.6|553.6|523.6|530.6|524.6|510.6|499.3|499.8|494.5|481.8|500|501.8|498|506|499.9|480.2|472.2|474.3|472.6|475.4|432.1|439.6|423.5|435|423.5|430.1|440.2|435.4|425.6|420|430.2|447|422.6|413.1|409.5|399.3|405.6|422.3|415.6|404.1|393.4|393.1|404|402.5|399.4|382.5|385.2|393.4|391.8|402.5|378.9|370.8|370|359.1|370.9|378.7|371.8|399.6|399.3|398.4|385.9|378.2|382.8|387.1|377.4|372.9|382.1|364.8|365.3|362.9|350.2|338.4|348.5|348.4|347|337.5|332.3|335.3|338.9|343.7|345.9|336.8|336.6|334|336.6|334.4|352.8|371.1|367.9|358|344.6|330.6|327.9|323|322.9|320|312.1|303|297.5|296.3|298.4|291.8|288.7|287.4|299.7|292.3|291.7|280.5|277.8|274.2|272.4|267.5|264.4|265.9|273.2|265.8|259.7|254.8|250.9|249.1|251.1|251.2|255.6|252.3|245.5|255.6|257.1|252.1|260.2|262.3|243.8|234.6|232.6|229.5|241.9|244.8|232.8|250.5|265|263.6|259.1|263.5|264.5|266|264.2|270.1|263.1|266.3|262.5|269|270|264.5|251.9|247.1|238.2|235|220.2|238.5|249.9|||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600|38.51|38.25|37.22|37.42|36.77|33.05|32.91|30.31|29.1|20.63|43.05|46.37|46.33|47.53|46.38|45.19|45.09|45.28|44.74|44.16|43.24|43.33|43.28|43.1|38.08|38.94|39.92|40.05|40|39.76|39.5|37.96|38.05|37|37.72|37.36|37.04|36.13|36.18|34.47|34.26|30.73|33.74|32.45|32.81|33.05|28.82|27.35|25.14|25.05|24.94|26.3|27.01|26.51|28.58|29.94|30.15|30.86|31.84|31.48|29.48|34.91|36.5|36.95|37.69|38.34|34.27|34.63|36.76|36.01|34.12|34.55|35.67|37.25|37.41|37.31|38.96|33.25|31.95|32.8|34|34.55|32|30.44|29.88|32.8|33.85|35.99|35.37|35.12|38.15|37.75|36.97|38.15|35.82|34.98|33.6|32.94|31.6|32.66|46.52|50.9|50|50.48|51.48|50.4|50.8|47.35|47.14|57.74|57.8|56.34|58.98|60.3|63|61.62|62|66|65.88|65.66|68.72|69.44|75.52|76.5|74|74.395|73.135|70.828|68.266|69.675|68.041|66.56|61.81|64.41|61.978|62.998|62.8|63.574|63.062|68.06|69.642|67.625|66.608|68.411|69.763|67.932|68.582|67.975|68.529|70.042|67.48|68.046|70.1|68.2|68.31|67.125|66.596|65.002|66.217|60.833|58.639|57.825|58.67|57.848|54.8|56.268|55.796|55.959|55.945|55.939|56.098|54.468|52.968|51.439|51.205|49.557|49.139|48.81|48.132|47.1|47|46.752|47.1|47.412|47.601|49.455|50.581|53.099|53.535|52.3|49.997|48.906|43.358|43.999|46.187|46.467|45.613|45.654|44.94|45.8|48.79|46.05|44.485|42.635|43|44.291|46.365|47.318|45.875|45.312|45.008|44.163|44.52|44.309|45|43.729|43.405|43.88|43.262|42.229|41.888|40.877|37.89|37.01|38.482|38.087|35.31|34.478|35.187|38.393|38.41|38.442|36.215|36.54|38.249|36.8|35.952|53.02|52.242|48.613|46.5|48.369|43.836|44.194|47.225|46.612|45.99|42.84|45.291|50.197|51.612|48.3
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|281.7|256|223.1|228.9|219|213.3|206.6|205.7|189.15|179.7|199.55|280.7|300.3|332.1|337.6|332.8|349.2|358.2|339.7|287.1|287.5|286.2|269.4|265|260.4|272.6|270.5|274.2|272.2|310.2|276.3|259|266.3|265.1|275|288.6|301.3|285.9|288.8|227.1|221.7|239|246.7|255.5|253.2|244.4|232.2|219.3|217.2|220.7|229|246.3|240.5|246.6|261|268|269.5|284.5|266.8|291.3|299|304.3|302|324.7|338.4|314|326.3|277.8|273.9|262.5|254.6|263.1|253.8|256.7|259|293|338.3|353.9|336.8|339|342|401.4|406.1|403.7|345|380.6|375.9|371.8|372|377.1|378|372|356.5|319|423|437.3|419.9|412.8|414.8|435.6|477.2|482.1|477.2|475.3|476.1|498.5|680.4|677|688|678.6|666.4|628|641.6|602.8|582.6|605.6|610.4|604.6|599.6|515.4|556|575.6|575.6|556.2|656|662|625.5|617.5|612.5|556.5|540.5|548|555.5|583.5|575.5|568.5|592.5|612.5|597.5|613.5|630.5|625.5|641.5|611.5|617.5|649.5|715|683|648.5|651|609.5|602|620|626.5|621.5|599|624.5|638|656|712|701.5|648.5|730.5|711.5|759|728.5|786.5|804.5|795.5|818.5|825.5|817|896.5|876.5|862|854.5|864.5|894|858|827.5|822|815.5|808|797|777|789.5|875.5|811.5|781|778.5|786|799|767.5|786|821|841.5|842.5|807|839|850|852|842.5|817.5|843|840|904.5|937.5|967.5|983.5|954|842|828|810.5|813|837|866|846|813|822.5|819|852.5|821.5|790|705|872.5|867.5|829|823.5|844|847.5|816|800.5|803|824.5|804|817|777|776.5|775.5|745|733.5|777.5|763.5|760|757.5|756|738.5|676|740|771|764.5|758
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|34.81|34.03|34.66|35.61|34.42|33.57|32.56|31.62|27.04|24.42|26.82|33.25|33.57|39.88|39.78|37.65|37.56|40.43|40.05|39.02|39.33|39.54|38.62|38.04|37.17|37.28|36.82|36.01|35.77|34.48|35.15|34.76|33.99|36.25|37.46|38.79|37.67|38.73|37.38|37.79|36.66|36.74|37.79|36.03|35.14|35.4|34.6|33.93|33.18|32.18|31.78|31.97|32.39|32.24|33.17|33.06|31.8|31.91|31.56|32.01|31.84|31.77|31.6|31.57|31.3|31.38|30.63|30.29|29.21|28.1|27.2|26.64|26.35|27.19|27.34|28.85|28.89|29.29|28.71|29.64|30.07|28.35|27.97|31.37|31.68|33.38|35.05|35.03|34.02|33.61|34.37|33.73|33.39|34.15|33.83|31.67|33.03|33.33|32.61|32.08|32.27|32.8|32.28|31.77|32.49|31.77|31.58|31.58|30.68|28.85|28.52|27.31|27.24|27.9|28.47|27.88|27.96|28.03|27.19|26.53|28.92|30.05|29.61|29.81|28.16|28.6|28.7|29.23|29.09|29|29.67|29.8|30.35|31.31|30.91|30.88|31.18|31.67|31.01|31.46|30.44|28.73|28.55|28.51|28.55|28.35|28.91|28.17|27.92|28.21|27.92|28.19|29.55|28.53|28.17|28.32|28.3|28.41|29.61|28.66|28.21|26.96|26.8|26.91|26.49|26.24|25.81|25.79|25.48|25.09|24.74|24.4|24.4|24.08|25.31|25.77|25.66|26.13|25.49|25.03|24.01|23.95|24.53|24.17|24.15|23.84|24.09|23.63|23.32|23.63|23.43|23.36|22.69|23.12|23.31|22.93|22.69|21.65|21.08|21.42|20.86|20.29|19.34|18.96|19.61|19.74|20.52|21.55|20.69|19.94|20.5|20.74|21.48|22.33|21.43|21.33|22.02|22.18|21.72|21.37|20.8|20.09|19.24|18.85|20.64|20.43|19.95|20.09|19.93|21.28|20.82|21.09|21.35|21.93|22.52|21.82|21.89|22.03|20.8|20.19|19.9|19.5|18.58|18.74|19.42|20.58|20.12|19.02|20.83|22.05|22.91|22.2
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|3.343|3.562|3.441|3.337|3.224|3.116|3.105|3.054|3.304|3.039|3.08|3.7|4.131|4.549|4.432|4.321|4.359|4.671|4.967|4.979|5.14|5.182|5.124|5.034|5.042|5.15|5.118|5.294|5.268|5.104|5.34|5.356|4.983|5.03|5.26|5.562|5.14|4.647|4.596|4.493|4.43|4.626|5.008|5.182|5.156|5.272|5.18|5.172|5.182|5.164|5.036|5.044|5.304|5.52|5.638|6.178|6.248|6.422|6.158|5.768|5.7|5.934|5.72|5.856|5.81|5.89|5.594|5.6|5.69|5.94|5.91|5.546|5.368|5.478|5.5|5.78|5.944|6.182|6.11|5.82|6.182|6.162|5.764|5.82|6.024|6.71|6.998|7.07|6.61|6.554|6.922|7.032|7.504|7.114|7.078|7.034|6.95|6.936|7.01|7.02|7.192|7.28|7.19|7.098|7.21|7|6.96|7.178|7.024|6.974|7.028|6.988|6.866|6.974|7.04|6.782|6.804|7.31|7.152|6.984|7.54|7.62|7.755|7.745|7.15|7.13|7.03|7.125|6.855|6.89|6.775|6.745|6.75|6.55|6.47|6.285|6.495|6.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.97|14.95|14.96|14.86|14.94|14.95|14.96|15|14.95|14.92|14.88|14.98|15.01|15.05|14.92
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|20.73|20.36|20.45|19.655|20.7|21.91|21.75|21.15|20.89|20.3|23.1|30.37|30.59|34.32|34.69|33.2|33.79|34.32|34.51|33.81|34.43|34.4|34.16|33.12|33.9|36.02|37.37|38.03|38.34|37.87|37.51|36.33|36.02|35.8|38.36|39.49|39.48|38|36.2|38.81|38.2|38.01|38.56|41.81|41.12|41.34|41.63|42.12|41.9|41.11|39.05|37.51|37.13|36.88|37.1|38.57|39.05|39.16|39.34|38.71|38.26|38.7|37.85|37.75|37.62|38.34|38.6|38.86|38.9|40.14|39.25|39.24|39.06|39.3|38.95|38.42|39.98|39.37|36.91|37.39|40.55|38.83|38.88|38.4|39.5|41.45|41.09|39.69|39.58|40.65|42.13|39.45|39.07|39.51|40.68|38.81|36.8|37.65|35.87|36.1|37.14|39.11|38.18|37.08|38.93|40.25|39.86|40.63|40.63|40.63|38.98|38.91|39.8|39.7|39.83|39.38|41.8|42|41.87|42.44|44.5|45.78|44.92|44.35|42.8|43.21|42.85|41.6|40.55|41.19|40.32|39|37.91|36.9|36.05|36.46|34.77|34.65|34.55|34.89|34.54|35.52|35.86|34.64|34.75|35.73|35.51|35.71|34.88|34.42|34.36|33.98|33.78|34.54|35.23|35.05|34.3|34.07|35.2|34.97|32.74|32.12|31.71|32.16|32.06|32.06|32.5|32.4|33.13|33.82|33.11|31.1|30.6|29|29.27|29.63|27.86|27.68|27.21|26.75|25.85|25.13|25.23|25.17|26.31|26.32|25.93|25.03|25.16|25.83|26.1|26.7|25.93|26.11|25.75|25.55|25.86|26.75|23.77|23.76|23.84|22.85|22.28|23.02|21.5|23.15|23.4|23.36|23.43|23.02|23.08|23.87|24.02|24.96|25.52|25.82|26.02|25.76|26.51|25.36|24.14|24.22|24.53|23.15|23.13|22.82|21.93|23.84|24.9|27.03|27.01|25|24.77|24.54|26.47|26.92|27.1|27.85|28.12|29.62|30|29.14|27.91|28.51|28.83|28.57|28.7|26.46|27.45|27.2|26.43|28.11
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|7.16|7.1|7.212|7.598|7.27|7.606|7.928|7.34|6.632|6.104|6.144|9.122|9.53|10.87|10.835|10.18|10.35|10.22|10.01|9.8|9.972|10.225|10.165|10.105|10.245|10.56|10.805|10.775|10.72|10.74|10.755|10.485|9.99|9.9|10.005|9.922|9.834|9.78|9.262|9.294|8.98|8.944|9.332|9.312|9.356|9.608|9.244|9.066|9.148|9.086|8.59|8.638|8.758|8.85|9|9.24|9.106|8.942|8.82|8.634|8.422|8.064|7.82|7.764|7.758|7.666|7.47|7.336|7.266|7.482|7.164|7.012|6.818|6.82|6.816|6.472|6.532|6.65|6.348|6.406|6.416|6.172|5.986|5.982|6.244|6.5|6.702|6.862|6.84|6.576|6.614|6.74|6.812|7.018|7.294|7.666|7.552|7.422|7.098|7.122|7.216|7.156|7.084|6.906|7.47|7.56|8.002|7.972|7.772|7.642|7.548|7.32|7.198|7.14|7.134|6.732|6.63|6.628|6.458|6.39|6.574|6.62|6.465|6.38|6.235|6.275|6.295|6.11|6.09|6.055|6.085|6.06|6.105|6.205|6.165|6.155|6.115|6.125|6.13|6.13|6.09|6.015|6.035|6.045|6.07|6.065|6.085|5.985|5.965|6.045|5.94|5.94|5.96|6.275|6.12|6.21|6.34|6.17|6.315|6.275|6.195|6.025|6.115|6.19|6.235|6.255|6.3|6.12|5.955|5.94|5.95|5.915|5.805|5.95|6.02|6.08|6.235|6.28|6.22|6.165|5.71|5.48|5.5|5.665|5.81|5.89|6.07|5.955|5.91|6.025|5.95|6.08|6.035|6.165|6.15|6.14|6.185|6.4|5.925|6.095|6.09|5.9|5.69|5.8|5.705|6.615|6.8|6.745|6.605|6.55|6.525|6.535|6.51|6.4|6.38|6.205|6.51|6.38|6.315|6.055|6.025|5.865|5.505|4.982|5.97|6.45|6.18|6.9|6.945|7.09|7.065|6.715|6.95|6.955|6.69|6.655|6.515|6.475|6.41|||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|35.1782|34.3275|30.1841|31.0713|29.6627|28.2816|28.062|27.3029|23.3241|21.3804|23.5299|28.7115|27.9843|32.361|31.1353|30.056|29.4295|30.9021|32.0774|30.1017|30.4265|30.2527|28.2175|26.9096|27.1154|28.0575|27.5818|27.1108|28.3639|28.1489|28.277|29.7725|29.2603|29.4981|30.5179|30.5591|32.6994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|17.41|18.15|18|19.05|19.32|19.84|20.01|19.54|18.75|16.48|17.34|21.75|21.36|24.28|25.87|25.49|25.56|25.05|24.42|24.56|25.5|25.77|25.53|25.85|26.16|26.9|27.25|27.19|26.9|26.6|26.48|26.85|27.45|26.93|26.62|25.24|25.39|25.58|26.05|25.73|25.95|25.79|25.39|25.45|24.94|24.72|25.74|25.49|25.4|26.02|24.53|25.09|24.51|24.38|24.58|24.63|24.8|26.01|26.6|25.55|24.8|24.19|22.83|22.24|21.66|21.88|21.51|21.9|23.01|22.31|22.06|22.76|23.14|22.77|22.91|22.51|23.2|23|22.74|22.65|22.4|22.24|21.91|21.67|20.77|20.47|20.25|20.28|20.11|19.62|19.65|20.49|20.04|20.51|20.61|19.59|19.91|19.9|19.16|19.2|20.51|20.71|22.35|22.63|22.84|23.03|24.01|24.53|24.38|25.04|25.17|24.52|24.33|24.3|25.44|26.05|26.16|25.63|25.35|25.27|26.77|27.34|27.04|27|27.15|27.33|27.16|27.35|28.16|28.05|28.07|28.54|28.59|28.2|28.11|28.34|28.59|28.54|28.5|28.55|28.69|28.95|28.9|29.48|29.39|29.56|29.64|30.11|30.91|30.31|30.32|30.53|30.57|30.1|32.25|31.81|31.18|30.45|29.73|28.04|27.8|28.91|28.96|28.93|28.86|28.66|28.56|27.73|27.57|27.53|26.88|26.24|26.42|26.5|27.07|26.92|27.25|26.91|26.74|26.03|25.36|25.88|26.14|25.62|25.38|25.61|25.89|25.56|25.13|25.27|26.37|26.8|26.38|27.55|27.21|27.36|27.27|27.81|27.27|27.66|27.52|27.66|26.78|26.71|26.41|26.75|28.19|29.14|28.23|27.96|27.61|27.46|29.2|30.15|29.93|29.32|29.34|29.67|30.16|29.11|28.43|29.3|29.9|28.41|30.63|29.88|28.1|28.84|28.95|29.4|28.75|27.86|28.07|29.09|30.93|30.64|30.29|30.56|31.35|30|28.57|29.49|29.5|30.36|31.29|31.31|30.75|29.16|31.57|33.63|34.48|33.46
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|17.395|17.115|16.58|16.315|14.875|14.745|14.49|14.3|14.17|13.095|13.955|17.705|20.52|22.93|21.86|20.09|20.06|20.46|20.67|20.46|21.23|21.78|21.21|20.6|20.08|20.33|19.43|18.72|21.13|20.37|20.03|19.755|18.365|18.47|19.48|19.385|19.98|19.715|18.385|17.775|17.305|18.15|18.51|18.565|18.46|18.02|18.02|17.3|16.67|16.35|14.76|14.75|15.51|15.76|16.37|16.46|16.095|15.155|14.685|16.545|16.51|16.355|16.185|16.615|17.66|16.89|17.705|17.945|18.39|18.145|17.67|16.88|16.395|16.445|16.135|14.705|15.085|15.315|15.46|16.06|17.66|16.465|16.05|17|17.38|19.2|20.03|20.85|20.35|20.94|21.09|20.81|20.51|21.58|21.35|21.55|21.43|20.56|20.02|19.3649|21.9946|23.3385|23.2804|22.3717|23.7445|24.5276|23.9282|23.4158|23.2418|23.6962|23.2514|23.7832|24.2472|24.5469|25.1464|24.5566|24.1989|25.0787|24.866|25.0207|26.6449|27.7664|27.6504|27.3023|25.9488|26.2872|25.9585|25.7651|25.7651|26.7802|26.9833|26.4129|26.8673|28.3851|27.718|27.399|27.2927|27.428|27.3217|27.2153|26.2678|25.3977|24.895|25.04|25.1367|25.1077|25.6491|25.4364|25.4461|25.243|24.9047|24.4986|24.7693|24.4406|24.2086|23.6865|23.4158|23.2224|23.8895|25.4461|24.837|23.75|24.16|23.79|23.2|23.02|22.63|22.54|22.56|22.79|23.03|23.32|23.19|23.37|23.29|23.03|23.23|23.38|23.03|22.95|21.7|20.95|21.06|21.54|20.38|20.37|21.66|21.85|21.76|22.33|21.98|21.15|20.41|20.81|20.73|20.73|20.43|20.55|19.71|19.54|19.14|18.97|17.66|17.28|17.93|19.26|20.24|20.76|20.83|20.5|19.41|19.27|19.39|19.18|18.18|17.7|18.64|18.49|18.47|18.08|17.61|16.79|16.21|15.53|17.21|17.33|16.79|17.13|17.6|19.06|18.6|18.51|18.84|19.07|18.98|18.27|18.32|18.45|18.68|18.03|17.63|18.32|17.24|17.44|18.51|18.09|17.99|17.11|18.63|19.97|20.11|19.06
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|28.51|28.31|28.32|29.52|29.36|29|28.55|28.8|27.2|23.8|26.36|34|34.32|39.37|39.06|38.81|39.93|41.21|40.24|39.51|39.68|39.73|38.5|36.64|36.04|37.81|37.41|37.62|36.77|36.79|36.71|36.44|36.12|35.37|37.03|37.42|36.65|36.18|35.7|37.06|37.11|40|40.75|41.92|42.36|42.33|43.02|43.27|42.73|41.71|40.96|39.34|39.64|39.11|40|41.41|41.67|41.53|40.96|40.35|40.23|40.76|40.69|40.32|40.61|41.6|42.45|43.59|43.96|42.98|43.4|43.51|42.95|42.88|42.62|42.1|42.64|40.47|39.01|39.15|40.22|37.55|37.45|38.93|37|38.66|39.1|38.75|38.86|42.8|43.2|40.92|40.61|40.75|40.53|39.07|36.95|38.1|37.61|37.4|35.6|37.47|37.14|36.31|37.25|38.09|39.38|40.95|42.13|41.95|40.81|41.01|41.32|41.68|42.77|41.11|41.34|43.01|43.51|41.72|43.5|45.1|44.41|43.72|42.25|39.94|41.25|42.69|43.1|44.06|44.9|43.81|45.39|46|43.05|46.15|46.1|45.21|44.5|46.05|47.38|47.01|47.2|44.5|44.46|45.41|43.85|44|44.01|43.3|43.93|44.59|43.93|43.68|43.92|43.55|45.57|43.2|43.5|43.24|39.03|37.02|37.11|35.02|34.61|35.81|36.31|35.26|36.07|36.84|36.76|35.6|35|34.33|33.67|32.56|32.8|32.35|32.37|31.2|29.07|28.82|27.86|27.02|26.56|26.56|25.93|24.35|24.66|24.31|24.15|27.11|27.08|27.31|26.94|26.31|28.52|28.34|27.95|28.15|28.5|27.16|27.27|27.92|27.13|28.82|30.76|30.13|32.25|34.32|33.18|33.65|33.75|34.8|34.63|34.71|34.16|34.01|35.12|34.28|33.21|33.83|31.85|31.2|31.02|31.3|30.21|31.24|31.34|33.44|33.54|30.9|31.45||37.56|38.1|36.66|37.42|37.11|37.33|37.81|38.1|37.76|42.21|42.83|42.92|42.13|38.42|41.28|43.23|42.4|40.88
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|14.59|14.85|14.68|15.22|14.16|13.91|13.58|12.7|12.675|10.66|13.13|16.66|18.11|21.43|21.89|20.51|20.55|21.08|21.52|21.96|22.28|22.5|22.44|21.29|20.88|21.22|21.2|21.57|22.18|21.8|21.46|20.71|19.81|19.46|20.5|20.94|20.47|19.445|19.69|19.995|18.1|19.84|20.13|21.45|21.11|20.48|20.39|19.35|20.1|20.7|20.2|20.45|21.07|21.3|22.54|23.57|23.4|22.67|21.39|20.02|19.81|20|18.71|18.375|22.01|22.35|21.87|21.84|22.93|23.53|22.7|23.23|22.01|21.45|21.11|23.07|23.77|25.33|25.23|24.4|24.08|23.56|23|23.65|23.3|24.89|24.8|24.82|23.75|23.37|23.92|23.56|24.66|25.76|27.82|27.1|27.15|26.25|25.16|25.46|26.72|26.95|26.5|25.45|27.75|28.28|28.21|27.56|27.95|26.29|24.05|29.99|29.83|29.55|30.07|29.52|30.37|30.71|31.09|31.25|33.58|33.7|32.55|31.84|30.05|30|29.45|29.055|29.1|29.615|28.61|29.02|28.68|29.36|28.65|28.14|27.55|28.015|27.745|27.84|27.28|26.81|26.465|25.64|25.395|24.61|24.13|21.315|21.18|21.41|22.12|21.1|21.035|21.5|23.215|23.01|22.53|21.005|20.815|20.46|20.175|18.805|19.23|20.755|20.51|20.55|21.865|21.96|20.63|20.6|21.545|19.67|20.34|19.1|19.025|18.73|17.415|17.32|17.465|17.685|16.66|15.52|16.43|15.45|14.05|14.14|14.655|14.07|13.2|13.4|13.01|13.14|12.895|12.64|11.96|11.1|11.27|11.485|10.635|11.5|11.66|10.415|10.33|10.525|10|10.765|11.045|11.54|11.325|11.165|11.23|12.905|13.52|13.395|12.775|12.45|12.625|13.31|13.05|12.37|11.72|11.245|11|10.005|10.715|11.06|10.81|11.76|12.4|13.51|13.8|13.265|13.38|14.57|14.665|13.7|13.7|13.825|13.61|13.84|13.235|11.805|10.75|11.03|11.29|11.34|11.405|11.255|11.9|11.85|12.265|12.79
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|34.96|32.82|34.47|33.97|32.82|30.96|30.12|28.8|27.71|27.86|31.68|40.27|45.58|53.66|51.48|51.7|51.84|53.42|53.92|53.2|53.88|54.46|54.14|52.76|51.7|51.6|50.68|50.86|49.98|49.14|46.47|45.12|42.81|42.33|44.11|45.47|43.73|42.21|40.54|41.64|41.16|42.39|43.96|45.1|45.25|44.57|47.3|46.82|48.04|47.13|45.03|45.87|46.62|47.14|48.37|50.3|49.11|48|45.24|43.6|41.73|44.68|45.27|44.83|45.72|45.65|43.34|42.61|41.63|41.68|40.44|38.24|36.41|38.13|38.6|38.55|39.11|41.43|40.82|42.06|43.05|42.56|40.84|42.37|42.71|45.37|44.65|47.55|50.98|51.3|52.52|53.04|52.62|53.12|52.88|50.2|49.64|49.38|49.31|48.71|51.28|52.2|51.54|50.98|52.38|52.82|52.12|52.78|52.06|54.68|54.18|52.72|52.8|54.26|56.32|55.3|55.34|58.1|54.18|53.42|56.02|56.04|55.46|55.38|50.9|51.13|51.17|50.76|49.685|50.03|49.5|49.435|50.16|52.01|51.04|53.26|52.3|52.06|51.42|51.01|49.785|49.125|48.1|49.02|48.975|48.53|50.26|49.135|49.35|48.965|49.49|50.13|51.17|51.22|50.59|50.78|51.38|53.25|55.41|53.94|54.23|53.8|52.67|51.8|53.5|54.69|54.88|54.32|54.03|53.79|54.51|52.93|53.61|53.57|53.25|53.63|51.3|51.28|51.33|50.22|47.2|47.43|48.175|47.145|44.6|45.275|45.37|42.74|41.425|40.3|39.265|39.405|39.25|41.365|40.785|39.95|39.85|38.155|37.8|37.15|37.795|35.62|31.745|35.1|38.6|42.035|44.975|47.12|45.51|44.765|44.72|45.83|45.74|47.505|45.935|45.065|46.845|45.17|46.22|46.935|46.55|45.35|42.78|41.33|45.99|48.44|46.98|48.71|51.22|57.47|55.77|54.51|55.2|56.54|56.39|52.58|53.07|52.2|50.6|47.85|49.84|51.17|51.61|51.25|53.42|54.06|53.8|51.56|56.66|60.18|61.9|59.16
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|40.75|41.36|38.69|38.35|37.57|37.75|36.5|35.98|33.04|31.1|28.26|38.07|38.29|40.38|39.78|38.49|38.63|39.13|38.32|37.31|37.46|37.74|36.43|35.28|36.16|37.01|36.87|37.21|36.57|36.78|36.32|37.02|36.46|36.63|38.71|37.74|38.02|39.74|39.59|38.52|38.13|38.75|39.36|39.53|38.61|37.39|36.38|35.95|35.67|36.7|36.57|35.98|35.95|33.38|34.2|35.84|35.09|34.98|35.78|34.56|34.33|35.55|33.52|33.39|32.5|32.67|31.66|31.38|29.78|29.69|29.38|28.8|29.51|30.19|28.36|27.78|27.83|27.7|27.83|28.61|29.54|29.4|29.18|28.68|28.6|29.02|29.02|29.24|29.85|29.67|29.93|30.49|30.66|31.64|30.8|30.4|29.74|29.69|27.91|33|32.11|32.35|31.68|30.9|31.01|29.92|30.02|29.5|28.96|29.24|29.16|29.2|27.49|27.9|28.95|27.96|28.28|28.71|29.62|30.7|35.28|37.56|36.8|38.06|36.65|36.81|36.23|36.44|37.67|37.44|37.47|37.83|38.7|39.6|38.53|38.97|39.41|38.83|38.46|37.01|36.85|35.89|34.86|34.62|34.79|34.51|35.19|35.41|35.25|34.49|34.5|34.86|36.53|35.63|35.83|34.95|35.23|35.2|34.11|33.41|33.13|32.81|32.39|31.83|31.04|31.04|30.77|29.94|29.46|28.77|27.9|26.31|26.1|26.75|27.15|27.02|26.75|26.74|26.13|25.53|24.7|24.59|24.55|25.06|25.1|24.79|25.8|26.67|27.06|27.93|27.45|26.82|26.27|26.72|26.53|26.64|26.88|27.72|27.58|28.3|27.41|27.37|26.32|25.1|24.24|25.09|26.48|26.1|25.49|23.9|23|21.66|21.84|21.95|22.17|21.76|21.27|21.32|21.35|20.94|21.28|20.66|21.51|19.08|20|22|21.61|22|23.51|23.3|23.16|22.61|22.51|22.64|22.73|22.14|22.06|22.45|21.1|20.45|18.8|19.21|19.84|20.85|20.84|20.43|20.6|19.51|21.04|21.94|21.9|20.58
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|15.435|15.465|15.35|14.9|14.895|15.215|14.95|15.62|14.085|13.125|13.105|16.95|17.05|18.985|18.035|17.47|17.995|17.765|17.165|17.225|17.425|17.97|17.505|17.375|17.235|17.145|17.08|17.08|17.65|17.895|17.94|17.895|17.835|17.98|17.97|17.97|17.75|18.05|17.39|17.445|17.34|17.33|16.74|17.185|17.305|17.33|17.765|18.305|19.15|19.165|18.805|18.775|19.47|18.92|18.22|18.07|18.08|18.01|18.44|18.725|18.9|19.115|18.905|18.33|18.62|18.6|19.34|19.855|19.6|19.4|19.14|19.215|19.065|19.185|19.61|19.29|18.86|18.855|18.81|19.03|18.2|18.17|18.2|17.66|17.675|18.01|17.6|17.82|17.905|17.965|18.02|18.05|17.885|18.13|17.82|17.625|17.785|17.94|17.26|17.34|17.54|17.4|16.67|16.29|16.51|16.94|17.035|17.02|16.25|16.37|16.27|16.345|15.44|15.34|16.1|15.68|15.71|15.65|15.86|15.975|16.92|17.53|17.575|17.985|18.065|18.405|18.39|18.77|18.595|18.34|17.985|17.975|18.085|18.13|17.945|17.97|17.625|17.02|17.465|17.55|18.04|18.535|18.725|18.815|18.565|18.52|18.03|18.015|18|17.915|17.75|18.235|19.92|20.015|20.09|19.625|19.09|18.765|18.485|17.865|17.85|17.925|18.31|17.885|17.55|17.15|17.06|17.1|16.95|17.025|16.96|16.57|16.33|16.63|16.975|16.95|17.055|17.75|17.42|16.91|16.395|16.41|16.405|16.255|16.8|18.025|18.93|18.925|18.285|18.265|18.89|19.055|18.995|19.57|19.255|19.27|19.395|19.905|20.01|20.275|20.02|19.94|19.795|18.433|17.995|19.023|19.58|19.663|19.218|18.94|19.293|19.335|19.203|19.03|18.927|18.865|18.69|19.043|18.775|18.145|17.885|17.582|17.652|17.218|18.365|18.087|18.025|18.128|18.483|19.073|18.688|19.335|19.365|19.68|19.845|19.788|19.762|19.777|19.505|19.235|19.065|18.77|17.775|17.68|17.922|17.365|17.355|16.617|17.79|18.003|18.18|17.99
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|7.6619|7.2266|7.1591|7.0653|6.7632|6.6825|7.6731|6.7632|5.722|5.5532|6.7182|9.0051|9.3944|11.1626|11.7676|11.5237|11.641|12.2366|13.1465|13.2591|13.0668|13.1512|13.048|12.973|12.7855|13.0371|13.1423|13.3161|13.6135|13.4213|13.2338|13.1469|12.5751|12.4653|12.726|12.6437|12.5248|12.1085|11.3949|11.4589|11.3125|11.9301|12.5888|12.1497|12.0993|12.4333|12.5385|12.447|12.4241|12.6982|12.6536|12.783|12.8231|12.6358|12.6626|13.0238|13.0907|13.2245|13.3896|13.4788|13.4297|13.394|13.1487|13.1175|13.3182|13.4119|13.2602|13.2022|13.0952|13.1443|12.8945|12.783|12.2968|12.1362|12.4068|12.5511|12.5117|12.94|12.927|13.176|13.622|13.067|12.839|13.963|14.264|14.806|14.413|14.203|14.29|14.137|14.391|14.168|14.072|14.618|14.601|14.255|14.509|14.574|14.4|14.299|14.146|14.408|13.973|12.963|13.385|14.071|13.637|13.423|13.308|13.087|12.72|12.132|11.932|11.706|11.762|11.779|11.911|11.736|11.651|11.83|12.793|13.134|13.253|13.368|12.593|12.567|12.673|12.675|12.88|12.487|12.357|12.399|13.098|13.022|12.696|12.625|12.667|12.403|12.855|12.554|12.211|11.902|11.458|11.642|11.676|11.743|11.747|11.308|11.358|11.103|11.166|11.203|11.216|11.525|12.078|12.09|12.123|11.771|11.869|11.619|11.869|11.66|12.016|11.705|11.619|11.73|11.459|11.271|11.23|11.107|11.045|10.894|11.144|11.418|11.459|11.05|10.959|10.959|10.906|10.461|10.168|9.619|9.739|9.631|9.639|9.711|10.237|9.976|9.835|9.635|9.233|9.454|9.41|9.895|9.546|9.47|9.51|9.257|8.676|8.948|9.302|9.201|8.848|8.122|7.705|8.427|8.886|8.866|8.763|8.771|8.692|8.507|8.7|7.769|7.339|7.218|7.512|7.746|8.148|8.073|7.28|6.681|6.837|6.366|6.585|6.569|6.279|6.752|7.049|7.99|7.856|7.852|8.025|8.719|8.987|8.477|8.42|8.726|8.389|8.473|8.768|8.65|7.637|7.591|8.247|8.561|8.983|9.386|10.314|11.134|11.517|11.613
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|14.25|13.44|14.15|15.08|14.77|14.92|16.77|13.94|11.31|10.3|12.49|18.51|19.21|22.51|23.23|23.11|23.62|25.66|26.29|26.6|26.11|26.14|25.92|25.72|25.3|26|26.14|26.75|26.32|25.98|25.8|25.91|25.68|25.54|26.16|26.05|25.3|24.91|24.84|24.98|24.52|25.16|26.14|28.26|28.02|28.67|28.64|28.61|27.92|28.09|27.25|27.6|27.92|28.18|27.67|28.02|28.08|28.39|28.63|28.06|27.64|27.83|27|26.86|27.29|27.48|27.43|27.3|25.47|25.67|26.03|26.06|25.05|24.64|24.73|25.43|25.38|26.2|25.86|26.66|27.3|26.98|26.36|28.09|28.14|29.48|28.68|27.68|27.11|27|27.93|27.61|27.23|28.18|28.3|28.8|29.2|29.61|29.21|28.73|28.59|28.88|29.27|28.52|29|29.93|29.07|28.66|27.7|27.33|26.91|25.57|25.41|24.86|25.02|25.3|25.25|25.39|25.48|24.2|27.26|28.57|28.41|28.59|27.64|27.73|27.12|26.86|26.75|25.93|26.12|26|27.36|26.4|25.85|25.61|25.64|25.55|24.8|23.95|23.59|23.09|22.73|23.04|23.11|23.5|23.77|23.02|23.16|22.98|23.03|23.18|22.83|23.55|23.64|23.82|24.17|24.59|24.48|23.61|23.8|23.81|24.77|24.36|23.86|24.06|23.86|23.52|24.2|24.33|24.5|24.55|25.04|25.39|25.34|25.75|25.85|25.9|25.83|25.14|24.16|22.81|23.27|22.41|22.52|22.55|22.7|22.69|22.66|22.16|20.8|21.16|21.07|22.2|21.63|21.91|22.17|21.72|21.86|22.81|24.7|24.41|24.05|22.84|21.75|21.55|21.68|21.48|21.57|21.62|21.68|21.64|22.79|22|21.27|20.33|20.5|20.95|20.98|21.04|20.58|19.45|19.75|18.04|18.66|17.79|16.52|17.71|18.52|20.7|19.86|19.57|20.27|21.97|22.98|22.35|22.23|23.61|23.54|23.82|23.46|22.25|20.27|20.68|21.75|22|21.97|20.91|23.41|25.29|25.89|24.34
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|501.2|486|491.4|479.1|469.7|471.1|463.5|427|370.1|337.3|400.3|569|576|667.2|657.4|638|624.8|635.2|598.6|592.8|601.2|600.2|595|597|601.4|581.8|576.2|563|536.2|529.6|530|543.8|552.4|549.2|535.2|533|541.4|575|524.8|525.6|496.9|491.8|497.4|482.6|474.3|479.7|481.2|470|473.2|471.7|456.6|473.8|489|483|487.4|477|471|468.4|479.3|487|469.2|473.8|482.8|497.8|476|500|498.2|494|469.2|464.2|457.4|460.8|445|443.4|450|472|475.4|473.2|465.6|477.8|463.6|451|456.8|473.6|473.4|508.5|527|533.5|551.5|542|523.5|543|550.5|552|528.5|531.5|527.5|504|499.6|486.6|462.6|455|447.2|423.8|404.4|404.2|402.2|401.4|402|404.4|399|395.2|395|391|392.2|363|365.4|352|340|327.6|356.4|357.4|355|365.4|368.2|368.1|354.6|351.2|355.3|342.2|340.2|340.5|363.3|361.3|356|358|356.1|343.6|331.6|320|337.8|335.8|331.4|304.5|309.1|310|312.7|313.5|314.3|309.9|308|304.8|315.6|307|307.9|298|294.9|291|297.7|296|295.2|296.8|294.3|290.2|285|284|287.1|271.1|269.1|271.5|268.5|264|260.9|261|259.6|265.5|269|268.5|265.3|254.4|246|250|270.1|289.1|291.2|301|311.6|316.8|316.1|318.3|319.5|320.5|310.7|317.6|318.7|305.4|296.6|300|298.1|293|289|288.8|287|276|263|278|292|302|282|281|288|287|284|290|295|301|306|296|296|291|276|277|266|248|272|269|251|256|263|270|267|262|264|275|272|267|262|261|252|248|237|238|240|228|220|218|215|213|216|215|211|220
05484|8790|/equities/ryanair-holdings|STOXX600|8.44|8.2|8.968|9.5042|9.276|9.15|8.77|8.5|8.05|8.066|9.91|10.56|11.7|15.07|15.29|15.3|14.29|15.12|15.5|14.01|13.63|14.41|13.748|13.825|13.33|13.68|13.5|13.505|12.75|11.609|11.59|11.675|10.3|10.1|10.015|9.448|9.342|9.05|8.524|8.41|8.392|8.876|9.23|9.944|9.95|9.85|9.982|9.692|9.65|10.505|9.96|9.962|9.912|10.23|10.7|11.545|11.5|11.555|10.925|10.93|11.235|11.325|11.78|11.94|12.031|11.65|11.055|10.83|10.658|9.81|9.552|10.32|10.21|10|10.19|10.54|11.1|11.515|11.185|11.455|12.33|11.775|11.695|11.195|11.06|11.04|12.765|13.181|12.97|13.225|13.95|12.995|12.975|12.94|12.855|13.755|15.47|14.9|15.1|15.38|15.74|15.81|15.905|16.205|15.2|15.14|15.33|15.3|15.175|15.285|15.79|15.835|15.615|15.665|16.05|15.365|15.24|16.14|15.665|15.43|16.113|16.16|15.785|15.235|14.94|14.66|14.22|14.925|17.12|17.38|17.44|16.44|16.71|15.454|15.28|15.79|16.29|16.49|15.94|15.85|16.95|17.85|17.38|17.86|18.01|17.833|17.69|17.01|17.59|18.32|17.66|17.7|18.33|17.84|17.89|17.25|16.8|16.56|16.75|15.82|15.52|15.12|15|14.297|13.99|14.36|14.13|13.95|13.96|13.889|14.05|13.86|14.17|14.43|14.51|14.53|14.14|14.46|14.33|14.23|13.847|13.696|14.01|13.86|13.02|12.5|12.47|11.22|10.95|11.2|11.93|12.419|12.69|12.52|11.87|11.64|11.73|11.781|11.609|11.35|10.83|10.53|10.88|10.46|10.67|12.31|13.33|13.85|13.25|12.67|12.67|12.66|13|12.8|12.93|13.12|13.61|13.02|13.23|13.25|13.81|13.7|13.16|12.521|13.34|13.14|14.21|13.97|14.59|14.95|14.88|14.208|14.26|14.08|13.68|13.78|14.29|13.01|13.17|13.005|12.454|12.494|12.735|13.241|13.367|12.815|11.801|11.149|12.072|12.393|12.544|11.942
05485|19010|/equities/saab-ab|STOXX600|50.08|47.7|51.85|51.65|50.1|47.88|47.49|42.83|40.64|45.09|50.04|61.65|62.98|72.36|76.8|77.88|77.95|81.83|83.85|80.5|78.35|79.38|77.95|78.22|75.67|78.65|79.78|78.2|74.42|74.12|67.38|67.45|65|64.47|68.08|72.72|71.08|68.3|64.72|66.21|66.5|70.72|72.95|76.75|76.08|74.2|74.9|73.88|71.38|72.38|66.35|66.12|69.35|69.38|71.35|75.49|78.38|76.92|76.03|75|72.17|74.78|75.08|75.17|78.89|81.2|77.42|75.9|75.1|75.65|76.28|77.6|74.4|74.83|77.8|82.12|84.22|86|79.5|79.41|82.16|76.87|74.54|95.47|96.21|102.98|93.79|95.38|93.95|93.35|94.32|91.41|90.74|90.51|92.82|90.26|84|81.58|81.02|81.28|83.63|85.53|85.27|83.4|80.48|77.7|79.41|79.57|81.49|87.86|85.94|84.53|84.19|84.14|87.93|83.54|83.61|83.24|77.33|77.75|85.87|86.06|91.09|92.45|90.77|91.76|92.61|92.4|93.14|91.53|94.37|94.74|95.96|97.92|94.3|92.08|91.37|92.96|92.39|87.23|85.73|85.25|81.19|82.25|82.36|85.23|85.04|86.47|89.36|96.77|95.71|94.76|100.74|98.52|100.71|99.33|97.58|95.47|97.88|99.05|91.18|89.82|88.25|86.56|85.11|84.09|82.5|81.72|81.9|82.02|78.92|82.73|81.39|80.84|79.06|78.46|78.55|78.32|77.33|77.4|77.86|76.96|75.72|75.32|70.45|69.81|71.48|71.08|70.43|70.13|68.28|69.01|64.87|65.77|66.62|67.22|67.08|65.51|64.68|64.84|63.83|64.75|62.4|58.54|60.86|59.63|60.5|62.49|64.73|64.36|63.87|61.84|60.41|57.39|57.92|59.67|62.56|61.26|61.38|61.61|62.05|61.54|57.83|52.61|56.32|57.5|55.4|55.4|55.98|59.3|58.4|57.73|59.69|60.34|59.33|59|57.11|55.33|54.73|51.85|51.9|51.82|49.01|49.31|50.3|50.67|48.75|44.09|47.55|49.26|47.92|46.49
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|106|102|99.8|104.2|98.6|98.5|98.6|95.2|83.9|78.3|103.6|125.4|127.6|154.2|150.6|144.4|141|138|144|131.2|133.2|134.4|127|125.4|125.6|122|117.2|111.2|110.6|106.2|105.8|105.6|106|107.6|107.4|99.3|100.4|106.6|104.6|100.4|95.4|92.9|92.6|94.1|95|92.9|86.5|86|92|88.7|82.6|80.1|89.4|83.1|81.7|83.7|83.3|83.1|84.8|86.8|81.2|81|77.6|76.1|75.1|74.9|74.9|73.7|72|72.2|68.4|65.3|59.9|63.8|64.9|63|62|62.8|62|63.7|64|60|56.4|56.2|56|59.6|61.5|60|59|58.1|57.9|57.5|54.2|56.5|55.6|54.9|55.3|53.9|53.4|52.5|52.4|53.3|51|49.5|50.7|50.2|50.0145|49.2688|49.3682|49.4677|48.4236|47.6779|46.9819|47.7276|48.2248|47.9762|47.7773|47.7276|46.6338|46.6836|48.4733|50.2134|50.2134|48.7219|42.3085|48.7716|47.7525|47.7276|46.9321|46.6836|47.9762|48.4982|48.5976|49.2191|49.7163|50.7603|50.7603|50.4123|50.7106|49.4677|48.175|49.2439|49.2688|49.5671|50.2134|49.9648|49.766|49.2191|48.7219|49.2688|49.766|47.7276|50.2134|50.5117|48.6971|46.2361|45.8384|44.9932|43.5017|43.9989|44.7695|44.8192|44.1729|42.1594|41.2893|42.0599|41.8362|41.2148|42.2588|43.8249|42.7311|40.2702|39.0273|38.5052|38.3064|37.9086|39.3256|39.773|39.4001|38.0329|39.2758|37.9086|37.41|37.41|36.42|37.78|38.41|39.4|39.77|41.64|45.12|45.99|47.98|48.35|45.74|44.25|44|44.25|42.38|40.27|38.41|37.78|36.54|34.06|34.8|34.68|35.3|34.93|34.93|35.05|34.8|32.81|33.93|35.42|35.05|33.43|32.81|32.81|30.95|30.08|30.82|31.32|30.95|28.21|30.45|30.58|29.33|31.45|33.19|34.68|34.18|31.45|32.44|31.94|31.94|31.82|31.32|32.56|32.81|31.32|30.82|29.08|27.84|27.59|27.22|28.09|28.46|25.6|27.1|27.84|27.1|27.84
05487|7037|/equities/saipem|STOXX600|5.2187|5.4722|5.6002|5.3919|5.2664|5.4295|5.8262|5.3844|5.3467|4.4518|4.8961|7.0863|8.2937|9.353|9.2701|9.2174|9.3705|10.2817|10.9495|10.952|10.8817|10.6206|10.5629|10.3847|10.0634|10.3922|10.4625|10.7085|10.5704|10.1085|10.0784|10.2617|9.9906|9.9153|10.3294|10.9821|11.0699|10.6231|10.1462|10.1236|9.6893|10.0659|10.6733|10.6884|10.6507|10.6959|10.5805|10.6859|10.3068|10.347|9.2977|9.5387|9.845|9.9805|10.0031|10.8315|11.321|11.3988|11.6473|12.0113|11.2582|11.5971|11.6598|11.3586|10.6733|10.4951|9.7847|9.6617|9.8374|9.5111|9.2199|8.9363|7.8569|7.7464|7.9749|8.8108|9.1923|8.999|8.7104|10.3194|11.0499|11.5469|10.9243|11.7427|12.1744|12.9024|12.0991|11.6649|11.1302|10.9896|11.1779|10.6934|11.0097|10.4549|10.337|10.1763|9.855|9.9705|9.6366|9.0919|9.0191|9.3329|9.2124|8.61|9.1848|8.4443|7.8895|7.887|7.764|8.0502|7.6988|7.7339|7.8368|8.0025|8.2485|7.7314|8.2033|8.4769|8.2108|8.5171|9.2651|10.0458|9.8148|9.7144|9.4935|9.4684|8.374|8.2736|8.3288|8.3188|8.5447|8.4142|9.4283|8.6602|8.1581|8.2886|8.7355|8.8208|8.5849|8.4393|8.0878|7.6561|7.385|7.5657|8.118|8.1682|8.4744|8.3439|8.4342|8.2786|8.1882|8.0025|7.9121|8.2585|8.5146|8.9112|9.358|9.6718|9.8676|185.2381|186.2857|183.8095|192.0476|198.1429|188.381|188.0952|190.381|191.1429|191.9048|200.1429|213.4286|211.6191|217.9524|234.5238|231.4286|238.3333|255.4762|244.2857|230.9524|209.6667|197.8572|183.9048|184.0476|184.5238|169|172|183.381|193.9048|182.8572|177.8572|163.3333|166.7143|169.9524|193.4286|190.5238|187.6667|191.9524|182.381|171.9524|181.9048|196.4286|181.0952|162.9048|160.9524|162.8095|159.5238|163.7143|166.4286|165.9524|169.5714|169.2857|178.7143|171.9048|157.9524|153.5238|143|155.381|162.9524|174.4286|169.4762|170.9524|157.9048|143.6191|134.6667|228.5714|243.0953|251.8839|392.3323|401.0241|448.3797|445.3825|438.1893|437.8896|452.5758|470.8586|466.3629|471.4581|491.5393|477.7522|471.7578|497.8334|455.8727|417.8084|433.094|450.7775|469.3601|467.8615|411.2146|437.5898|459.769|457.3713|439.9876
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|402.8|409.5|393.5|393.7|391|384|368|321|331|368.2|365.5|416.9|410|460|444.6|446.5|450.5|457|446.9|442.6|447.9|453|438|441.8|431.9|402.9|386.2|400.1|414.8|421.5|431.2|400.3|396|388.1|395.9|384.2|397.2|421.9|431.3|418.9|408.7|391.7|400.9|420.9|430.2|430|368.2|355.2|354.4|356.6|365.5|392.3|375.8|389.5|388.2|380|380|396.5|400.2|402.7|401.8|405.8|414.8|413.2|410.2|416.6|425.8|429.4|430|436.2|421.6|416.4|416.6|427.8|442.4|446.8|461.8|459.6|460.6|478.8|440|425.8|418.8|428.2|404|406|402.2|403|398.8|397.8|394.6|395.2|409|414.6|388|370.4|358.6|355.2|338.2|334.4|343|341.2|328.6|348|350|355.2|379.6|366|365|348.6|329|318.2|303.6|289.2|288|274.6|273.2|252.2|229.2|212|204.2|206.2|213.8|226.4|234.2|236.9|230.4|238.2|242.1|236.7|244.3|232.6|229.2|234.7|241.9|242|230.2|225|216.9|219.6|223.7|221.3|218.2|217.3|212|212.6|200.4|196.4|196|195.8|198.4|200.3|209.7|209.1|219|218.2|221|216.6|210.2|203|186|186.2|184.6|177.2|181.7|197.3|208|203.6|207.5|214|215|233.2|232.7|233.2|231.5|232|240.2|255.3|250.1|257.2|259.1|258.3|260.7|252.3|260.1|260.7|263.9|250|245.9|242.5|228.1|232.8|221.7|226.6|227.6|215.5|212.1|248.3|256.5|253.5|255.2|257.6|245.8|236.8|229|233.5|243|240|226|221|205|195|188|185|199.5|202|198.5|196.5|192.5|183|173.5|173|158.5|151|159.5|160|160|147.5|145|149|145|136|140|142.5|138|137.5|138.5|137.5|133.5|125|124.5|134.5|131|128.5|127.5|122.5|121.5|118.5|129|128|129|122.5
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|23.64|23.11|24.72|23.57|21.39|22.39|22.82|21.2|19.53|18.57|22.55|30.94|31.77|35.5|35.59|35.35|35.13|35.19|33.99|34.08|33.84|33.9|32.83|31.87|31.51|31.94|31.94|31.81|31.59|31.17|30.16|30.87|30.23|29.99|31.3|32.75|32.14|30.99|31.19|31.97|31.6|31.33|31.87|32.63|35.26|35.66|35.51|35.25|34.54|34.13|32.83|32.96|33.23|33.19|33.65|34.84|34.91|34.24|33.65|34.88|34.66|36.22|35.86|35.42|35.88|35.76|36.03|34.47|34.06|34.73|33.92|33.1|32.52|32.28|32.61|32.25|32.47|33.39|33.25|34.4|34.29|34.14|33.99|33.87|35.23|36.59|37.62|37.31|37.03|37.15|37.6|37.01|36.4|36.04|36.78|36.84|36.08|36.09|35.31|34.99|35.24|35.5|35.82|35.64|36.51|36.88|37.52|37.74|37.42|37.08|38.31|37.67|37.78|37.84|38.16|38.28|38.59|39.35|39.29|38.59|40.11|40.45|39.99|39.68|38.81|38.95|38.99|38.6|38.03|37.87|38.29|38.31|38.33|38.34|38.29|38.79|38.87|38.21|37.18|37.19|37.41|36.96|37.41|38.08|38.04|38.22|39.35|39.3|39.29|39.51|38.6|38.48|39.02|38.69|38.25|38.47|38.31|37.73|38.46|37.67|37.23|38.31|38.09|37.74|37.32|37.07|37.16|36.93|36.67|37.02|36.94|36.69|36.79|35.68|35.62|35.98|36.55|36.36|36.34|36.39|35.25|35.3|35.64|35.57|33.8|34.4|35.37|35.34|34.38|33.91|33.03|34.02|33.69|33.91|31.86|30.81|30.88|32.15|30.86|31.57|31.73|31.36|30.31|29.52|32.31|30.99|32.54|33.81|33.45|32.83|32.85|32.65|32.7|34.59|34.78|34.54|35.01|35.4|36|34.86|35.14|34.83|33.39|31.52|35.33|36.72|36.47|37.24|37.74|39.76|39.35|38.3|38.6|39.33|39.13|37.96|37.93|37.84|37.99|35.77|36.49|37.31|36.02|35.97|37.31|36.86|36.14|34.63|36.95|38.53|38.58|38.19
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|135.15|129.06|133.81|138.29|130.96|125.82|129.53|124.54|108.97|107.02|117.16|142.38|147.95|169.17|171.46|166.6|167.13|173.31|171.98|172.88|172.79|175.88|175.69|168.41|160.42|163.6|161.18|166.32|163.89|159.42|158.32|143.95|135.24|136.86|139.91|149.66|136.86|132.34|127.34|127.68|123.01|131.39|136.48|143|140.76|148.28|154.71|158.99|151.47|148.19|137.15|138.29|145.14|150.42|153.47|161.99|165.27|156.47|155.32|144.82|138.76|144.24|140.95|138.76|142.14|140.81|135.72|134.86|135.05|129.48|126.15|123.11|116.64|117.92|118.54|117.11|120.01|123.3|123.01|126.82|131.34|129.15|122.87|126.06|133.86|145.24|148.76|144.9|143.47|142.9|149.19|147.33|144.57|149.19|148.38|145.19|141.05|142.67|140.62|141.95|144.28|145.43|145.52|143.28|150.14|149.04|144.09|142.24|144|149.38|144|139.81|138.81|139.1|141.57|136.72|137.1|139.91|135.1|134.67|142.29|145.62|145.14|143.57|136.43|136.38|137.53|133.24|132.96|134.29|138.29|138|139.81|143.71|136.19|135.24|133.34|133.15|129.63|129.53|127.25|125.44|122.01|119.16|118.59|116.78|119.92|121.06|123.16|127.06|126.2|125.63|128.58|126.39|128.87|127.72|126.11|125.44|129.15|132.48|126.2|123.92|126.68|123.54|120.4|121.73|119.16|117.92|115.92|114.68|113.92|112.21|110.88|110.5|109.45|107.64|106.79|106.59|107.26|106.79|103.64|102.22|102.98|100.6|93.03|93.13|93.79|90.89|90.89|89.32|85.51|86.18|84.56|86.13|87.89|88.32|88.23|86.7|84.37|86.8|82.37|80.23|76.9|74.28|77.42|74.09|77.14|76.85|78.14|76.09|74.76|74.95|77.85|79.71|80.28|77.8|77.95|77.8|75|75.47|71.48|71.52|71.1|65.67|63.96|64.81|61.43|62.81|64.05|69.62|68.86|69.05|72.43|77.38|78.85|76|75.81|75|74.05|69.86|69.67|70.76|63.62|64.62|70.71|72|72.62|75.04|78.42|82.56|81.75|79.95
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|1.6874|1.7102|1.8301|1.8251|1.7715|1.8536|2.0427|1.9672|1.9102|1.8322|2.0817|2.8337|3.0935|3.5595|3.6208|3.3434|3.2712|3.3572|3.3781|3.522|3.5016|3.5391|3.5434|3.3557|3.2645|3.3253|3.3049|3.3543|3.4683|3.3785|3.7058|3.5296|3.2916|3.2973|3.3605|3.436|3.36|3.2165|3.2602|3.2935|3.2503|3.3947|3.551|3.7676|3.7871|3.9054|3.8612|3.7453|3.7101|3.7377|3.7073|3.7434|3.7951|3.8336|3.9011|4.1562|4.2189|4.2764|4.1343|3.9505|3.8716|3.9372|3.8669|3.8384|3.8887|3.8441|3.7529|3.7453|3.8255|4.0607|3.9809|3.9282|3.6389|3.6104|3.6878|3.6721|3.77|3.9334|3.855|3.9666|3.9742|3.8498|3.7605|3.826|3.9789|3.96|4.0148|4.0427|3.9279|3.9091|4.0181|4.0885|4.0601|4.2499|4.3915|4.35|4.2981|4.3434|4.2051|4.249|4.2867|4.3547|4.3859|4.2853|4.6234|4.8986|5.0279|5.0053|4.9826|5.0676|5.011|4.8202|4.8485|4.8627|5.0081|5.1243|5.1564|5.2508|5.1195|5.1044|5.5095|5.5992|5.5284|5.349|5.1195|5.1601|5.2791|5.2782|5.1535|5.1951|5.1479|5.0761|5.2168|5.348|5.2036|5.1446|5.2122|5.2263|5.2957|5.2347|5.0714|4.9465|5.031|5.0695|5.0498|5.0892|5.2666|5.2554|5.1634|5.3896|5.3748|5.3286|5.2991|5.3582|5.1745|5.2779|5.24|5.1994|5.5456|5.5391|5.421|5.0175|5.0157|5.1255|5.1791|5.1071|4.9418|4.843|4.6612|4.6196|4.6464|4.5532|4.7535|4.6436|4.639|4.6159|4.5412|4.4932|4.5061|4.4608|3.8774|3.8626|3.8977|4.133|3.8312|3.9263|4.258|3.6654|3.5548|3.761|3.4296|3.5192|3.733|3.6864|3.5036|3.486|3.287|3.4086|3.339|3.3848|3.3949|3.345|2.9882|2.937|3.045|3.2496|3.5274|3.882|3.6855|3.6507|3.817|3.5913|3.9688|3.805|3.2989|3.2477|3.662|3.6325|3.7293|3.884|3.2816|3.128|3.326|3.0248|3.0951|3.627|3.3812|3.6233|3.905|4.1451|4.0866|4.297|4.2045|4.4321|4.787|4.4887|4.5189|4.866|4.5783|4.5253|4.818|4.3832|4.1249|4.392|4.4874|4.559|4.894|4.6134|5.0729|5.678|5.566|5.5878
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|145.8|141.1|145.6|143.5|145.3|156|157.5|148.2|162.9|157.1|164.7|248|247.2|295|300.8|282|276.2|285.2|292.6|294.8|298|295|291.6|267|276.8|272.6|288.2|297.6|307.6|303.6|297.8|292.4|283.6|270|298|302|293.4|292|278.6|292.6|292.4|305.6|313.4|340.6|347|348.8|361.2|365.4|370.2|369|357|350|362.6|358.4|368.2|390.2|392.2|386|380.2|376.2|375.8|383|369.4|373|371|372|368.2|370.2|358|369.2|363.2|361|350.4|352.2|358.2|342|346.8|345.4|341.8|340|348|332|330.8|342.8|342.6|357.4|368|358.6|355.6|368.6|370.6|342|338.6|349|353.2|328.2|324.2|328.2|326.4|330|327.2|356|352.2|343.8|353.4|357|350.6|348.2|356|364.6|351.2|346.2|357.6|352.6|363|355.8|354.4|379.4|380.6|394|413.8|418.4|401.2|397.2|388.8|390|381.85|364.15|358.9|364.05|377.2|363.1|355.45|350.05|346|355.85|342|340.05|345.3|355.05|355.2|359|363|346.7|345.4|355|363.9|356.65|358|350|341.05|341.15|338.55|337.25|331.8|336.8|341.25|341.3|348.75|344.9|349.1|345.75|338.75|341|336.6|336.5|343|341.6|351.05|350.1|345.75|336.15|336.1|321.4|315.05|319.15|312.05|309.5|309.5|316|285.55|279.05|284.25|280|301.1|304.9|305|304.4|310.4|310.4|309.95|308.2|300|313.05|311.7|310.3|311|302.1|280.15|276.4|275|267.4|248.2|256|249|254.5|257.6|247|258.95|254.3|254.2|256.8|263.5|278.45|286.45|288.1|286.2|278.1|290|284.25|268.7|277.1|261.55|248.05|249.9|231|220|249.15|247.05|282.25|277|262.6|252.05|251|259.9|262|268.3|292.35|302.05|313|310.65|290.4|288|293.65|297.3|294.15|294.75|272.5|281.3|281.1|275.1|272.3
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|12|11.15|10.935|10.115|9.954|11.095|12.55|11.335|10.305|9.768|10.39|13.585|14.085|16.475|15.37|15.305|15.49|15.92|16.17|16.24|16.415|16.125|16.165|15.71|14.81|15.245|15.44|15.94|15.675|15.285|15.325|14.66|14.4|14.2|14.925|15.44|15.58|14.755|14.615|14.765|14.355|15.765|17.16|17.805|17.715|17.44|17.095|16.635|16.175|16.05|15.425|15.53|15.865|16.665|16.07|16.18|16.485|16.31|16.8|16.535|16.785|17.095|16.525|16.485|16.35|16.275|14.28|14.185|13.97|14.015|13.63|13.405|12.28|12.16|11.655|12.415|12.805|13.075|12.83|13.88|14.545|14.22|14.09|15.2|15.53|15.555|15.32|15.04|14.695|14.645|13.76|13.2|13.165|13.035|13.105|11.3|10.14|12|12.02|12.91|12.82|12.88|13.115|13.085|13.58|13.82|13.61|13.825|13.495|13.14|12.68|12.55|12.8|13.085|13.595|13.35|13.345|13.53|12.955|13.53|14.84|15.5|15.35|15.41|14.685|14.625|14.6|14.3|13.855|13.52|13.21|13.085|13.11|14.925|14.665|14.53|14.815|15.08|15.085|14.59|14.2|13.31|12.88|13.415|13.455|13.64|14.12|14.425|14.615|13.78|13.77|13.805|13.37|13.5|13.42|13.62|13.94|14.405|14.925|14.585|15.04|15.065|15.655|15.29|14.465|13.94|14.2|14.28|14.065|13.95|14.185|13.89|14.655|15.035|14.33|14.535|14.585|14.84|14.44|14.215|13.61|12.965|13.14|12.89|12.15|12.295|13.03|13.47|12.835|12.43|11.925|11.86|11.755|11.81|11.29|13.21|12.485|11.755|11.215|11.695|11.255|10.025|9.586|9.764|9.8|10.17|10.655|10.415|10.64|10.68|10.705|10.87|11.29|11.195|10.78|10.39|10.81|10.98|11.87|11.93|11.16|10.3|10.29|9.87|11.95|10.54|10.18|9.77|10.05|11.47|11.01|11.24|12.32|12.95|12.17|11.4|11.44|12.28|12.26|12.85|12.78|11.54|10.45|9.29|9.47|9.75|10.16|8.71|9.25|9.75|10.43|10.06
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|103|101.2|100.2|99|98.9|98.3|95|91.2|82.5|73.6|77.9|90.5|90.4|101.7|97.1|95.6|87.2|90.1|90.1|94|94.8|95.8|92.5|92.1|93.2|94.6|97.6|100|99.6|93.5|93|89.7|86|84.6|84.3|86.5|86.7|82.7|77.4|76.1|71.7|75|78.4|75.1|74.1|81.1|80.7|75|73.6|71.8|71|71.2|74.9|76|78.4|82.5|80.7|79.8|81.2|81|77.4|78.5|81.3|81.9|84|81|78.6|78.7|74.8|76.7|73.2|69.4|66.6|67.5|68.6|68.1|68.6|70.6|73.5|76.8|82.1|81.4|79.7|87|87.8|98.3|99.2|99.5|101.5|102.7|99.9|97.5|92.3|90.7|90.3|87.8|89.2|94.4|94.1|94.6|96.2|97.9|99.2|97.7|98.2|99.5|98.1|96.8|90.3|91.5|88.4|86.5|84.5|83.1|84|79.6|79.6|78.1|76.4|75.1|80.5|85.7|86.5|85.8|84.1|84.3|84.2|80.9|80.7|78.9|78.1|76.8|77.8|76|71.9|70.7|68.8|69|66.7|64.2|63.7|64.2|64.2|67.2|67|68.4|65.8|64|63.8|64.5|63.5|63|64|60.2|53.6|53.9|53.5|53.4|52.7|52.2|51.9|51.6|49.7|49.3|51.1|51|50.7|49.1|49.4|48.4|48.2|48.2|46.4|44.7|44.6|45|45.3|45.3|45.2|44.2|42.6|42.4|43.6|41.9|42.9|45.2|44.8|45.2|44.7|44.6|44.7|46.3|46.1|47|46.9|44.5|44.6|45.4|45.1|45.2|45.4|48.5|47.4|44.9|45|44|45.5|46.9|46.1|45.3|44.7|44.2|44|43.7|45|44.8|44.2|43.7|45|44.4|44.6|44.4|43.9|41.4|43.4|42.4|41.1|40.4|40.3|42.9|42.4|41.4|41.9|43.2|44.1|43.1|43.6|44.4|42.8|40.5|39.4|38.4|39.1|40.7|42|42.4|42.4|38.7|41.6|43.2|44|42.9
05495|942434|/equities/scatec-solar-ol|STOXX600|160.348|167.041|138.968|146.461|146.86|144.563|128.578|120.985|104.601|103.002|113.492|156.851|143.863|171.437|160.647|151.056|132.674|127.978|117.688|114.891|121.484|117.988|102.503|95.709|96.758|103.002|106.199|105.5|101.803|101.004|102.103|108.597|111.494|111.794|110.595|103.701|102.602|103.801|99.455|97.407|93.311|95.11|89.815|87.417|89.964|88.366|85.219|85.069|87.317|87.417|82.522|81.672|83.571|75.678|75.179|76.477|84.969|91.013|90.114|86.368|81.023|85.219|81.423|81.323|82.322|82.522|82.921|82.122|79.524|70.933|76.327|76.228|69.634|69.634|68.735|68.635|68.135|68.235|67.236|60.343|60.243|56.147|53.549|53.449|54.448|58.844|55.747|56.247|57.845|56.247|58.045|58.944|55.847|61.442|61.641|60.443|53.849|53.649|54.348|53.649|56.346|59.344|59.044|53.249|52.85|50.552|50.152|49.403|47.954|47.255|44.458|43.609|43.459|42.709|43.059|42.11|42.01|42.759|42.26|40.062|43.409|45.257|50.252|49.753|49.053|48.254|48.054|45.057|44.258|45.057|44.658|44.458|44.658|44.358|44.158|43.958|43.758|41.96|41.361|42.46|44.857|44.458|44.358|44.757|44.658|43.858|45.057|44.358|44.857|44.957|47.355|45.756|44.458|41.96|41.161|40.162|39.063|38.463|38.563|39.063|38.164|38.264|36.066|35.966|37.564|40.462|38.264|38.164|37.464|36.365|36.465|37.464|36.365|36.965|37.664|37.065|38.164|35.966|35.466|32.969|33.268|32.169|29.372|28.673|29.772|31.47|28.573|29.172|29.572|30.471|28.573|26.974|27.973|30.171|29.572|30.871|30.771|35.067|35.666|35.067|34.767|35.167|34.168|35.566|35.466|35.167|37.964|37.764|36.965|35.966|35.466|34.667|35.466|36.465|38.364|37.864|37.964|37.964|35.167|34.567|33.168|34.168|31.47|31.87|35.866|35.266|33.168|30.971|36.066|38.264|37.265|37.564|39.063|39.862|36.465|41.461|42.759|42.36|41.76|40.162|38.463|40.462|38.963|39.962|43.758|41.76|39.462|35.766|39.462|44.4|48.3|46.9
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|218.1|212.8|205.5|206.8|202.9|202.5|191.7|185.45|172.6|170|199.55|234.8|236.9|262|270.4|277.2|275|277.3|266.1|264.9|264|263.5|256|254.7|249.4|241.9|254.9|253.3|251.6|256.5|249.9|258.4|260.1|260.5|264|262.1|257.8|265.3|264.1|251.3|238.7|233.6|235.8|229.2|225.1|225|232.9|225|228.1|236.8|229.8|225.4|215.8|214.3|220.8|223.4|225.9|238.8|241.4|252.5|251.4|257.3|251.7|251.8|333.3|323.6|298.9|299.9|293.7|301.8|311.7|302.8|284.7|276.3|279.2|290.6|287.3|294|280.5|298.2|298.1|280.8|267.5|273|265.4|295.2|302.4|294.5|293.2|291.4|295.2|283.8|282.1|284.5|277.1|281.8|260.6|248.8|241.1|243.8|246|253.5|237|225.7|229.9|228|222|217.5|222.9|206.7|207.8|207.3|215.8|212.6|212.7|206.3|205.5|209.2|214.3|216.1|245.2|246.8|234.2|239.6|229.1|230.1|227.9|227.8|220.2|214.5|219|235.1|243.3|208.4|204.8|200.7|204.3|202.5|195.5|190.5|191.5|188.6|175.2|180.6|186.3|205.4|198.7|201.3|207.7|204.6|200.6|199|192.3|188|189.3|196.3|204.4|204.2|216.8|210.6|208.8|201.2|205.6|207.9|216.4|214.8|220.8|213.4|216.7|214.8|216.4|216.6|212.2|204|210|198.8|198|193.6|185.7|172.3|175|177.5|182.2|180|180.6|193.1|198.5|200.7|205.2|207.6|232.6|243.3|240|256.9|255.9|251.9|247.8|250.4|250.9|263.5|247.5|248.1|244.5|236.9|238.3|234.3|240.7|253.1|256.1|252|238|230.5|231.8|227.2|220|219.8|224|224.3|225.7|225.7|233.1|229.8|226.5|222.7|248.1|250.4|255.9|255|262.8|282.8|281.4|279.4|290|295.7|311.2|288.8|289.3|280.1|278.4|290.8|282.2|284.2|272.4|271|266.6|263|259|237.4|259.6|268.6|277.4|277.3
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|72.12|68.84|72.82|69.4|64.42|64.04|65.54|63.34|61.24|59.8|66.42|87.5|89.8|100.5|98.34|94.14|90.7|90.5|88.32|89.06|87.74|87.9|83.2|82.78|79.82|79.44|80.4|78.9|92.66|91.94|92.78|91.04|86.12|86.04|88.12|88.86|84.82|82.32|81.62|82.46|81.1|85.04|88.76|92.4|91.34|89.4|86.5|85.12|86.86|85.84|83.34|83.92|86.86|88.26|87.7|90.04|90.6|89.82|85.32|80.87|78.88|93.9|91.12|92.06|92.1|90.68|94.8|94.7|90.08|90.62|89.08|86.46|83.94|84.58|85.06|87.56|88.9|91.06|89.96|92.12|93.98|92.52|89.32|89.9|91.8|93.24|97.5|95.28|96.14|96.38|97.26|95.56|93.64|93.12|93.02|89.66|84.64|84.08|83.44|80.92|80.44|81.02|79.16|79.4|82.64|82.46|83.12|82.12|84.1|83.9|83.08|83.86|84.76|91.3|96.52|94.78|94.78|96.8|93.28|92.78|99.1|97.92|98.42|98.76|95.88|95.75|97.05|97.4|97|97.5|97.15|99.15|102.1|102.1|101|102.9|103.8|105.8|103.5|101.6|100.7|99.45|101.4|101.3|101|101.2|102.3|102.2|103|103.4|102.2|101.6|102.8|103|104.2|104.3|104.3|103.1|104.8|101.6|99.6|96.15|97.15|96.05|98.45|103.9|104.4|102.7|102.8|102.8|102.7|100.9|97.65|95|94.65|94.05|95.15|95.2|96.2|96.35|90.1|90.5|92.3|91.25|87.25|88.2|91.2|88.55|88.05|86|82.95|84.2|83.7|83.75|79.9|77|76.75|74.5|72.05|74.45|72.3|71.5|67.75|69.1|75.35|70.95|75.65|77.7|74.95|73.1|73.25|72.75|76.45|79.55|76.75|75.85|76.75|79.55|85.6|83.8|82.05|81.35|81.75|77.05|77.65|78.6|75.95|77.95|80.75|88.35|86.55|83.45|83.7|89.7|89.2|88.15|88.6|89.2|89.55|86.65|89.35|90.6|87.4|88|94|96.05|95.45|91.55|98.15|101.1|102.4|103
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|92.67|90.68|89.8|91.88|89.34|87.93|82.98|81.35|76.46|76.86|84.77|100.4|107.01|121.82|121.82|120.78|126.1|129.67|132.54|131.88|133.46|135.41|133.66|129.59|127.68|132.04|131.29|130.13|127.43|126.97|125.27|123.85|120.44|118.86|122.4|122.98|121.73|121.03|117.08|117.78|116.95|119.32|123.02|137.41|137.7|135.95|135.2|133.25|136.16|135.08|129.05|129.84|133.29|133.33|133.04|135.49|133.58|131.46|128.92|125.43|118.86|119.9|120.07|119.61|119.57|119.61|117.2|115.33|120.32|119.03|117.08|116.08|113.71|114.71|116.45|118.74|119.74|124.27|122.9|123.85|126.47|127.34|117.53|119.24|121.11|127.43|126.6|127.84|128.34|128.55|133|132.17|131.13|132.17|128.18|119.03|119.49|117.78|117.37|118.57|118.32|117.62|117.62|116.16|115.29|113.79|114.91|115|113.04|115.33|112.79|114.08|114.12|113.42|118.45|115.83|115.83|114.41|112|112.34|117.32|122.56|120.73|120.86|117.95|118.9|118.82|118.49|118.9|119.4|115.99|116.41|117.82|120.32|115.58|111.5|110.92|110.92|108.68|105.19|107.18|104.19|105.6|106.93|107.35|107.01|111.09|109.09|114.17|115.08|115.5|116.58|121.73|119.57|118.66|114|114|113.83|113.58|113.42|117.91|116.58|117.66|114.41|112.79|112.67|113.25|113.42|111.5|110.34|109.26|106.76|115.25|114.33|113.25|117.41|118.82|117.74|114.58|112.83|110.01|109.34|108.76|109.76|104.35|114.17|115.83|117.16|113.83|114.08|117.91|120.4|117.99|120.57|120.24|119.99|120.98|120.65|112.42|115.33|113.42|108.68|105.43|99.95|101.69|98.78|101.69|106.02|105.19|101.94|101.36|101.19|105.1|109.76|108.68|108.59|108.59|105.6|104.27|104.77|104.02|102.61|98.03|91.47|102.44|97.12|93.54|95.62|98.78|105.68|103.94|102.61|103.94|105.93|105.52|99.53|99.28|92.3|90.38|83.48|84.15|86.31|82.94|84.06|87.81|88.72|86.98|84.73|89.05|94.04|93.79|100.28
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|16.82|15.695|17.25|16.51|14.255|14.635|16.11|16.68|16.64|16.37|18.46|23.66|26.18|30.48|30.6|29.73|27.56|28.53|28.42|27.72|27.64|28.2|28.11|27.65|26.99|26.81|26.45|27.2|26.65|25.84|24.25|23.8|23.51|23.57|23.77|24.71|25.75|25.67|25.41|25.6|24.84|23.89|23.06|23.09|26.51|26.06|25.67|25.69|26.36|24.72|23.57|23.6|24.16|24.42|25.54|26.01|25.94|26.58|25.25|24.05|22.48|22.64|23.16|23.08|23.21|23.31|22.43|21.42|20.35|20.5|20.06|18.915|20.1|19.375|19.345|19.305|21.21|22.51|21.86|21.71|21.65|19.195|19.055|20.21|20.41|20.77|21.87|24.12|23.07|23.35|23.8|23.45|23.62|23.68|23.09|21.53|21.79|21.61|21.64|21.11|22.82|24.63|24.73|23.98|23.93|24.53|25.57|25.01|25.61|30.36|30.11|29.28|29.51|30.5|31.59|30.45|30.41|31.61|30.16|29.51|30.22|28.85|30.6|30.39|30.24|30.07|28.96|28.825|29.63|30.91|32|31.45|32.115|32.26|31.16|30.675|32.59|33.1|32.81|32.86|31.82|30.76|30.315|31.97|31.995|31.63|31.73|30.365|30.15|32.77|32.37|32.125|33.5|32.92|33.155|31.5|31.28|30.06|31.445|30.825|28.565|27|26.715|26.56|25.59|25.5|25.865|24.915|25.105|25.11|24.97|23.415|23.5|22.45|22.825|22.83|23.385|23.31|23.31|21.565|21.12|21.02|21.23|20.94|20.75|21.1|20.53|21|23.685|23.115|23.475|23.73|23.32|22.81|22.53|22.52|22.56|22.9|22.805|21.93|20.575|19.685|19.955|20.13|19.41|20.76|21.5|21.55|21|||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|654|635.5|614.5|605.5|603.5|569|563.5|534.5|461|472.4|529|635.5|630|699|694|691.5|746|778.5|760|747.5|757.5|759.5|749.5|735|720|700|677.5|662|610.5|567.5|561.5|594|578|569|601|598|606|621|597|573.5|552.5|580.5|606|620|607.5|606.5|614.5|615|615|626|609|641|578.5|613|616.5|627.5|641.5|639|618.5|618.5|612|601|602.5|594|574|531|527.5|512.5|507|495|471.6|448.8|439.2|438|446.2|432.2|402.2|411.4|381|417|499.2|484|476.6|493.8|480|528.5|546.5|555|566|565.5|581|535.5|546.5|552.5|541|536|529|504.5|494|503.5|519.5|522|512.5|509|490.6|452.4|447|443|430.6|416.4|404.8|399.4|406|400.8|396.2|376.4|370.6|364|355|348|370.2|368.6|362|353.6|346.2|351.7|349.2|354|357.7|370.7|371.6|346.1|353.4|373.3|366|366.7|379.2|381|378.5|377.4|383.7|372.6|363.2|341.3|390.3|384.9|390|386.1|391.2|385.1|382.1|385.8|400|389.1|404.1|399.5|393.1|386.5|439.1|389.5|425.2|428.9|421|418.2|405.5|395|395.1|390.5|374|352.8|352.6|356.4|351|348.9|350.9|345.1|342|333.4|321|310.2|311|316|327.6|330.9|315.3|345|373|370.6|370.5|379.3|356.8|347.9|341|348|347|336.5|340.2|333.1|333.1|333.4|327|326.5|315.6|303.8|315|318|335.8|347.8|337.1|325.7|290|286|289.6|288|283|287|293.6|295.8|292.6|300|299.1|264|289.4|263.9|299.6|329.6|321.5|335|356.1|368|363.5|372|372.5|379|377|360.5|361|332.5|325|327|318.5|331.5|333.5|337|330|328.5|308|287|287.5|271.5|280.5|280.5
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|170.1|164.95|176.65|173.7|166.05|161.05|149.05|144.15|142.05|138.05|161.05|201.3|206.6|235.2|231|222.5|219.5|223.4|219|211.8|211.3|212.9|204.9|209.4|205.3|211.5|210.1|209.6|203.9|199.8|204.3|198|194|189.25|184.8|185.45|186|182.8|174.8|173.2|169.7|172.5|176.6|172.5|176|171.35|167.1|162.75|165.6|164|152.1|153.35|157.85|158.3|158.9|163.05|165.35|172.9|171.95|169.25|167.6|168|163.8|163.55|164.35|160.85|149.5|146.05|157.25|156.7|151.65|144.3|137.2|137.85|139.7|134.75|136.3|142.25|139.25|143.45|142.5|137.75|135.05|141.9|163.2|173.8|173.25|177.2|168.6|166.25|169.95|165|163.65|164.7|163.6|156.1|153|158.1|155.45|154.65|156.55|156.05|159.25|161.45|167.45|164.55|162.6|167.3|161.15|157.55|161.35|162.35|165|164.7|168.05|161.1|160.3|161.6|160.55|152.65|158.2|159.6|156.9|170.05|166.5|168.7|169.1|170.6|179.8|177.7|179.8|180.5|181.8|177|171.5|180.7|184|186.1|179.1|177.9|177.8|176.3|171.6|173.3|177.1|181.6|181.3|184.5|187.2|192.6|200.3|199.1|208.1|204.6|203.8|204.5|203.6|204.1|211|210.2|210.1|204.3|204.7|198.5|206.1|208.3|209.7|213.4|213.5|213.1|215.6|215.9|209.9|214.8|210.1|210.6|211.4|214.9|214.1|213.3|209.7|208.2|205|201|188.2|190.7|191.2|199.5|195.3|196|194.5|193.7|187.3|189.1|185.8|180.7|178|177.6|175.5|175.7|175|180.1|170.8|162.2|173.7|167.8|175.5|178.2|174.4|172.8|171|173|175.1|172.8|167.1|166.2|181.6|179.8|176.2|180.7|177.6|168.8|164.5|154.4|156|154|148.5|150.2|148.2|162.5|159.7|156.9|163.4|168.5|163.5|158.8|160.1|165.1|153|148|152.8|165.6|159.8|158.9|164|163.2|160.4|154.4|166.3|177.5|179.8|176.7
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|150.4|139.9|145.6|151.5|135.5|128.8|129.7|124.1|113.8|121.1|128|150.8|164.6|186.7|190.6|175.2|175.8|180.3|185.2|186.1|187.8|192.7|192.9|184.7|178.7|181.1|176.8|180.8|177.1|171.4|171.2|165.9|153.1|152.6|157.6|167.1|161.3|154.8|146|146.6|141.3|147.2|151.6|159.7|154.6|153.5|159.9|168.1|155.4|157|145.7|145.3|150.8|154.9|160.4|172.2|173.9|170.8|165.6|156.2|152.4|154.9|150.7|149.9|153.2|153.8|148.1|147.5|147.8|143.4|140.9|139|130|130.2|129.6|127.3|129.2|137.8|135.5|136|141.7|136.2|132|143.9|155.6|167.1|174.9|168.9|166.6|166.7|173.1|170.9|170.1|175.7|173.8|168.1|163.7|161.7|159.7|159.8|164.5|169.4|169.8|168.1|180.2|182.8|179.6|177.4|171.3|176.2|169.6|164.3|166.9|168.9|168.9|163.3|164.8|169.7|165.6|166.9|180.3|195.1|188.7|186.2|180.3|181.4|183.5|182.3|183.1|185.9|182.8|181.3|182.2|183|179.8|175.6|171.9|175.3|169.6|165.9|158.5|154.7|154.5|155.6|154.8|155.6|159.3|160.4|162.3|172.2|168.4|169.7|179.7|176.8|178.4|175.3|176.1|172.7|181.1|190|177.1|172.6|176.1|171.6|174.7|175.8|173.8|174.4|169.6|168.1|166.8|165.3|167.5|168.5|165.4|165.5|163.8|165.5|165.3|166|170.1|160.5|160.6|156.4|142.3|144.3|143.5|146.5|144.1|147.5|140.3|139.2|137.1|140.7|142.5|141.6|141.3|134|131.3|131.3|130.3|133.8|127.7|130.5|143.7|138.6|144.1|144.6|146.6|143.6|141.7|138.4|143.6|138|139.1|135.5|139.2|138.9|136.5|139.5|137.8|139.7|141.6|134.3|120|125.6|121.8|121.8|123.1|137.1|134.6|134.8|139.2|145.7|147.5|146.1|147.9|148.5|146.3|140.2|142.3|154.1|144.5|144|153.2|156.2|156.5|151.3|160.3|166.8|167.9|166.2
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|3.92|3.897|3.961|3.853|3.725|3.783|3.832|3.884|3.592|3.272|3.181|4.397|4.429|4.97|4.973|4.837|4.804|4.763|4.729|4.595|4.61|4.663|4.451|4.276|4.329|4.436|4.505|4.557|4.577|4.526|4.452|4.48|4.507|4.496|4.448|4.416|4.409|4.58|4.389|4.429|4.358|4.356|4.39|4.514|4.499|4.436|4.308|4.37|4.667|4.679|4.477|4.459|4.545|4.476|4.423|4.437|4.437|4.426|4.528|4.542|4.547|4.403|4.331|4.283|4.205|4.159|4.055|4.055|4.059|4.038|4.064|3.996|3.781|3.798|3.917|3.901|3.848|3.793|3.803|3.823|3.675|3.612|3.557|3.561|3.555|3.553|3.589|3.647|3.652|3.52|3.513|3.618|3.63|3.694|3.58|3.628|3.603|3.565|3.521|3.447|3.4|3.482|3.453|3.463|3.599|3.734|3.788|3.953|3.796|3.777|3.79|3.702|3.561|3.588|3.689|3.465|3.593|3.555|3.56|3.55|3.83|3.932|4.022|4.03|3.962|4.076|4.076|4.052|4.226|4.19|4.204|4.194|4.37|4.284|4.15|4.162|4.106|4.058|4.042|4.104|4.082|4.068|4.014|3.996|3.988|3.998|3.932|3.948|3.882|3.808|3.788|3.816|4.062|4.084|4.03|4.008|4.054|4.194|4.214|4.046|4.028|3.974|4.004|3.976|3.942|3.884|3.794|3.774|3.708|3.728|3.732|3.606|3.506|3.58|3.726|3.758|3.886|3.858|3.72|3.642|3.472|3.41|3.454|3.44|3.534|3.698|3.924|3.878|3.793|3.815|3.996|3.957|3.926|4.072|4.077|4.044|4.071|4.172|4.152|4.201|4.238|4.234|4.28|3.896|3.881|4.021|4.059|4.131|4.048|4.185|4.131|4.366|4.304|4.304|4.449|4.424|4.391|4.284|4.143|4.015|4.043|4.01|3.995|3.889|4.056|4.107|3.99|4.043|3.901|3.914|3.859|3.822|3.921|3.921|3.889|3.805|3.833|3.955|3.83|3.744|3.676|3.691|3.615|3.559|3.599|3.549|3.529|3.343|3.551|3.642|3.665|3.665
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|216.5|211.5|207.5|213.5|212|198.8|195.4|181.8|162|151.4|182.6|194.6|194.6|217.5|216|206|206.5|206|194|190|191.4|192.8|191.6|193.6|192.6|195.8|196.4|195.8|196.8|196.6|198|200.5|197.4|196.2|188.6|184|173|173.6|168.4|168.4|166|169|171.4|169.8|170.2|171|169|166.6|168|170.8|170|172.4|172.2|172.2|173|181.4|176.4|173.2|175|174|171|174.8|173.6|173.2|170.6|172.4|171.6|171.4|171.2|172.6|173.2|167.4|162.8|161.4|162.8|165.6|167.4|175.4|171.6|177.6|171.4|163|161.2|166.6|164.2|172.2|169.4|165|162.8|167.6|169.4|163.8|163|157.4|154|152|151.2|149.4|145.6|143.2|144|147.2|145.4|143.6|144.2|144.6|142.4|142.6|141.6|140.4|137.8|134|134.8|134.2|138.6|136.8|136.2|135.8|135|130|138.2|135.8|136|135.8|130.4|130.7|130.7|131.05|129.1|127.75|128.05|126.65|126.15|128.45|126.95|127|129.5|129|128|127.55|125.65|122.25|121.05|123.1|124.1|124.05|124.4|122.15|123.65|124|124.5|124.2|126.35|124.8|129|128.75|128.3|127.95|131.45|131.1|128.85|128.4|129.5|127.75|128.05|128.25|128.25|127.6|127.1|127|125.95|125.5|124.5|123|123.3|122.7|122.65|124.6|123.25|123.4|121.15|124|126.6|124|121.65|123.25|124.45|123.45|123|125.25|122.1|125.05|125.2|125.05|124|121.25|121.1|120.35|117.85|117.05|115.1|113.6|111.7|113.7|110.1|113.7|119.2|118.05|116.65|113.05|111.2|111.3|110.3|108.05|105.55|104.35|102.45|100.95|97.04|93.75|92.85|92.02|91.75|89.5|93.66|94.41|92.26|92.08|98.26|102.2|99.99|97.89|97.41|100.2|99.1|99.31|99.4|101.7|101.65|100|99|99.67|98.82|99|99.08|100.2|101.1|95.7|101|103.25|104.1|103.3
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|19.1|18.22|17.98|18.1|17.8|18.6|18.32|16.6|13|13.6|15.84|19.88|19.3|24.35|23.2|22.85|22.9|25.1|24.05|23|24.05|23.35|22.1|19.92|19.42|19.5|17.7|17.704|17.94|18|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|5.611|5.605|6.062|6.065|5.724|5.693|5.069|4.928|4.629|4.444|6.226|8.315|8.928|9.692|9.65|9.42|9.428|9.657|9.955|10.208|10.486|10.75|10.771|10.358|10.578|10.82|10.702|11.615|11.42|9.447|9.483|9.526|8.941|8.902|9.389|9.871|9.933|9.484|9.047|8.973|8.815|9.334|9.186|9.583|9.683|9.849|9.81|9.652|9.518|9.42|8.999|9.05|9.162|9.181|9.348|9.501|9.948|10.324|10.003|9.706|9.286|9.189|9.13|9.072|9.396|9.36|9.153|9.254|10.404|10.296|10.161|9.466|8.841|8.999|9.489|9.546|10.019|10.328|10.059|10.248|10.315|9.487|9.829|9.482|9.849|10.959|10.994|10.804|10.156|10.414|10.496|10.035|9.756|10.218|10.033|10.084|11.796|11.876|11.591|11.365|11.889|12.828|12.751|12.748|13.303|13.265|13.505|13.352|13.385|13.735|13.326|11.834|11.816|12.016|12.288|11.343|11.658|12.761|12.387|12.311|13.682|13.848|13.302|12.894|10.418|10.855|10.994|10.797|10.389|9.996|10.637|10.499|10.455|10.695|10.185|10.156|10.826|10.841|10.593|10.193|9.807|9.363|8.788|7.921|7.211|7.117|7.259|7.186|7.23|7.048|6.771|6.678|6.819|6.779|6.877|6.641|6.612|6.511|7.156|7.12|6.939|6.464|6.562|6.83|7.12|6.899|7.33|7.359|7.345|7.192|7.345|6.841|7.196|6.649|6.174|6.04|6.286|6.257|6.098|5.779|5.112|5.122|4.999|4.821|4.278|4.328|4.198|4.129|4.046|4.093|3.843|4.107|4.017|4.292|4.223|4.198|4.209|4.39|3.843|4.136|4.278|3.988|3.545|3.825|3.821|4.067|4.412|4.405|4.307|4.43|4.763|4.778|5.008|4.716|4.532|4.373|4.817|4.853|4.842|4.655|4.363|3.901|3.944|3.656|4.078|4.42|4.399|4.694|5.286|6.144|5.948|5.584|5.885|6.043|6.206|5.876|5.914|6.201|6.182|6.344|6.464|5.852|4.982|5.402|6.053|5.881|5.742|5.599|6.129|6.531|6.861|6.191
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|9.998|9.604|10.14|10.22|9.786|9.59|9.354|8.414|7.252|7.366|8.306|9.992|10.48|11.84|12.035|11.565|11.15|11.805|11.67|12.25|12.65|12.685|12.1|11.835|11.82|12.145|11.98|12.56|12.08|11.155|11.71|11.295|10.445|10.35|10.46|10.9|10.7|9.902|9.522|9.678|9.096|9.218|9.598|9.568|9.116|9.832|10.275|9.468|9.12|9.278|9.142|9.17|9.886|10.13|10.435|11|11.295|11.295|11.595|11.058|10.355|10.75|11.435|11.465|11.755|11.55|11.675|11.42|11.06|11.72|10.845|10.355|9.862|9.916|9.984|10.275|10.515|10.91|11.805|11.97|12.8|12.485|12.52|13.665|14.01|15.585|16.11|15.395|14.975|15.22|15.19|14.27|13.875|14.35|13.96|13.55|14.08|16.57|16.425|16.475|16.85|17.51|17.635|17.075|16.97|16.895|16.395|16.2|16.21|15.835|14.855|14.355|14.635|14.675|14.535|14.005|13.96|14.12|13.08|12.825|13.77|13.66|13.855|13.51|13.095|13.16|13.25|12.81|12.59|12.6|13.08|12.83|13.18|13.33|12.56|12.2|12.33|11.94|11.7|11.48|11.03|10.75|10.76|11.38|11.33|11.12|11.15|11.17|11.68|11.22|11.26|11.15|11.7|11.43|11.34|11.21|11.08|10.97|10.98|10.59|10.81|11.15|11.21|10.99|10.85|10.68|10.37|10.33|10|9.955|9.925|9.56|9.75|10.63|10.14|9.97|10.1|10.07|9.75|9.475|9.075|8.96|8.825|8.575|8.09|8.305|8.055|8.015|8|7.865|7.715|7.85|7.765|7.975|7.915|7.93|7.86|8.065|7.785|7.975|7.665|7.525|6.93|6.835|7.39|6.925|7.455|7.55|7.155|7.04|6.975|7.07|7.415|7.455|7.33|7.31|7.53|7.77|7.56|7.405|7.445|7.275|6.985|6.5|6.85|7.155|7.06|7.085|7.6|8.26|8.29|8.09|8.23|8.615|8.92|9.06|8.97|8.42|8.28|8.35|8.16|7|6.58|6.715|6.96|7.675|7.565|7.27|7.895|8.205|8.545|8.3
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|43.83|41.55|45.95|44.49|40.98|40.87|40.36|38.47|34.6|33.84|36.91|53.54|57.52|68.62|68.6|70.48|70.04|71.62|69.3|67.94|68.34|68.02|68.44|65.04|63.66|65.2|64.7|65.5|64.48|64.2|59.24|55.76|53.7|53.42|55.2|55.72|53.58|50.92|50.46|52.5|51.28|55.58|57.84|59.88|59.26|60.26|62.26|61.88|63.78|64.52|62.56|62|65.28|65.8|67.24|72.3|71.1|70.76|68.36|67.74|66.9|68.44|65.98|65.52|66.54|65.38|62.1|63.8|64.48|64.42|63.48|61.4|59.86|60.06|58.42|60.54|62.38|59.98|66.9|68.82|70.02|67.28|66.36|70.48|70.46|71.4|72.02|71.38|71.7|73.38|73.66|72.44|69.82|68.74|68.08|67.84|67.6|65|64.62|64.74|67.5|68.34|68.24|66.72|66.92|67.24|67.88|68.1|64.32|62.96|62.26|61.72|63.52|63.34|65.92|65.36|65.86|65.12|67.98|65.6|67.66|68.62|69.08|67.14|66.2|65.55|64.8|62.25|61.85|64.35|66.3|66.3|67.55|69.05|68|66.55|67.05|67.25|63.75|61.45|61.1|60.8|61.7|62.7|63.15|62.35|65.4|64.95|64.15|60.6|57.8|53.75|53.45|53.1|53|54.8|55.2|55|57.55|56.3|55.7|53.65|55.7|55.4|55.15|56.15|58.45|57.45|55.05|54.2|53.9|50.65|49.73|47.22|46.65|48.02|45.67|45.7|45.9|45.71|44.9|43.77|44.61|45.26|39.16|40.28|42.4|41.19|40.91|39.29|38.08|35.62|35.24|35.57|32.75|31.6|31.54|31.9|30.94|31.8|31.41|29.5|28.4|29.72|30.51|31.45|34.57|35.95|33.91|33|32.91|33.03|30.5|30.77|30.02|29.81|31.05|32.11|31.65|32.25|33.48|32.64|31.58|30.5|33.84|30.62|28.67|29.71|32.31|33.89|32.34|31.51|31.4|31.73|31.5|29.92|29.91|29.35|27.1|27.88|27.9|27.72|26.8|28.25|28.76|27.05|27.7|26.3|29.2|30.35|32.61|32.78
05509|383|/equities/subsea|STOXX600|52.3|49.25|51.86|50.74|48.5|49.5|56.82|41.9|40.52|38.5|48|76.78|76.8|95.98|94.02|96.32|98.2|103.9|106.25|105.25|103.3|102.95|99|96.06|93.6|96.46|96.12|93.16|87.64|85.1|89.94|87.74|88.56|87.88|91.44|98.5|91.24|85.58|82.54|83.66|80.62|85.88|90.14|93.14|91.74|95.2|98.24|99.4|97.76|97.58|94.3|93.82|101.9|105.1|103.5|104.65|107.75|108.6|111.3|107.45|104.1|106.15|103.5|102.55|98.3|98.94|92.76|92.5|92|93.1|92.44|90.16|80.6|77.86|78.06|85.12|86.94|87.02|85.5|95.94|94.22|100.3|98.6|107.5|111.2|118.15|117.6|110.65|106.3|107.2|113.8|111.15|109.15|111.8|111.6|118.5|117.75|122.85|124.1|123.2|120.75|122|120.75|118.9|122.35|116.25|111.8|112|105.5|111.2|99.9|99|99.64|106.7|108.15|115.1|113.2|111.4|109.95|111.8|119.55|128.6|127.6|128.25|121.4|121.3|117.1|115.3|114.1|116.4|119.9|116.7|124.9|131.6|129.6|130|124.5|129.2|123.9|119.7|116.5|111.9|106.3|109|109.4|110.2|113.3|115.1|118.7|112|111.4|107.4|105.4|110|113.4|116.8|124.7|127.7|136.8|132.1|131.5|132.8|138.1|131.4|127.5|128.2|126|122.2|115.2|113.8|115.7|112.5|111.7|109.8|98.05|106.6|109.4|107.5|107.2|109.2|103.5|92.6|99.7|94.35|87.05|87.45|90.25|90.1|89|85.95|80.1|81|82.15|88.9|85.5|90.65|90.75|88.3|84.15|84|87.45|81.55|77.05|74.85|74.6|73.55|72.5|71.75|73|70.9|70.25|72.4|70.3|64.55|60.55|57.35|58.35|60.5|60.6|60|52.35|48.45|48.01|46.8|49.13|45.04|42.57|45.62|49.35|62.05|59.65|60.4|62.6|66.2|67.45|65.55|64.95|65.05|64.35|65.15|67.8|65.25|60.15|61.9|64.6|66|69.2|58.2|62.2|66.45|67.05|66.15
05510|945677|/equities/sunrise-communications-ag|STOXX600|80.15|77|76.05|76.7|78.35|76.5|75.15|75.25|71.7|69.25|72|76.85|76.55|82.55|81.55|79.6|79.65|79.8|79.1|76.8|75.95|75.7|75.5|76.3|76.6|77.95|79.55|77.5|76.3|75.6|76.25|77.85|76.1|76.55|76.55|75.9|74|74.05|71.35|71.7|72.4|72.6|72.95|72.3|71.85|72.35|72.5|71.85|70.65|71|69.25|68.65|69|67.2|67|67.2|66.9|68.25|69.6|71.35|71.45|72.55|73.6|73.5|70.2|78.55|75.35|76.1|81.25|83.3|83.35|84.05|85.85|84|84.2|86|86.1|84.55|84.3|85.3|87.45|88.1|87.2|87.25|86.25|85.45|88.55|88.85|88.6|87.6|87.6|85.95|87.25|88.3|86.25|86.35|84.05|84.5|79.75|80|78.65|78.45|78.25|80.4|80.2|80.3|79.95|77.65|77.1|76.1|76.6|76.35|79.6|80.55|90.6|89.65|87.3|88.55|88.2|85.5|87.4|87.1|87.5|87.15|89.3|88.75|88.4|88.6|88.6|87.7|85.6|83.45|82.35|81.15|80.35|80.4|81.25|79.6|79.05|78.95|79.3|78.9|79.55|78.25|77.05|76.15|75.65|74.25|74.75|73.85|73.9|74.05|75.7|75.15|79.35|79.9|77.15|75.55|76|74|72.1|72.1|72.55|75.1|74.9|74.7|72.7|69.45|69.3|69.75|68.4|66.6|66.25|66.05|65.75|66.35|65.2|65.55|63.85|63.25|61.85|61.1|62.35|59|60.4|64.55|66.5|66.15|65.15|65.25|66.55|65.3|64.65|66.65|65.45|63|62.85|62.85|61.3|62.15|61.8|62|59.9|58.25|57.9|58.55|61.15|58.75|58.9|60.7|57.05|57.05|58.25|58.55|61.75|63.35|64.05|67|64.8|59.8|58.65|56.45|55.95|54.35|58.8|58.25|54.4|57|56.5|57.8|56.65|55.8|56.5|59.7|59.3|56.05|54.6|52.35|52.9|48.4|49.4|52.2|52.5|54.55|53.7|54.2|56.55|59.4|65.45|72.6|72.95|70.3
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|80.17|77.25|80.09|81.22|74.57|72.44|74.19|73.1|72.1|68.78|74.57|90.78|91.14|103.56|104.71|90.15|88.29|89.5|89.9|96.09|96.28|96.47|95.34|88.58|86.6|89.04|88.83|90.4|90.78|91.59|88.48|87.52|84.75|84.44|84.55|88.48|83.67|80.87|79.32|79.92|78.58|81.47|82.48|84.19|87.14|91.91|87.89|87.26|88.02|87.58|87.52|89.54|93.33|96.09|95.99|99.01|98.91|97.33|96.85|92.94|93.58|98.77|98.05|99.01|99.39|97.57|92.33|89.98|93|95.69|93.56|94.31|91.39|91.97|92.26|91.99|91.72|91.93|90.61|92.62|94.96|94.31|94.94|98.05|100.06|103.94|104.61|101.12|101.45|103.27|106.1|105.76|103.08|102.89|102.7|97.76|93.23|94.23|93.5|92.45|91.13|92.31|92.08|91.05|92.26|93.9|93.73|93.69|88.94|94.21|92.66|95.26|95.03|94.19|109.88|106.43|106.53|109.12|104.52|102.99|109.36|109.07|109.31|109.5|106.05|106.91|108.06|107.01|104.23|106.05|107.01|109.4|113.81|113.91|112.85|115.34|115.92|117.26|113.52|111.51|111.32|110.08|110.08|110.17|111.42|112.76|114.77|115.34|116.01|118.41|115.73|114.39|114.87|116.21|115.44|116.01|116.21|117.64|119.94|120.13|115.34|114.1|114.67|113.33|116.11|117.74|119.75|119.46|119.66|121.67|124.54|121.86|125.02|121.19|117.64|116.4|120.61|120.8|121.38|125.59|120.8|119.66|120.8|117.64|113.04|113.72|118.6|112.66|112.66|113.33|108.83|109.5|108.73|108.25|102.7|99.35|99.73|100.4|96.76|97.81|97.43|91.73|86.46|91.25|97.81|93.26|95.7|98.2|97.24|96.18|96.18|95.9|101.64|96.85|95.27|94.12|97.53|98.96|100.78|102.99|100.11|102.7|102.03|94.17|95.99|95.66|91.82|96.09|97.24|107.39|105.76|103.85|103.85|108.73|109.21|109.6|110.84|110.27|109.31|107.68|115.82|115.54|112.57|112.47|117.45|118.12|118.6|109.31|116.01|121.67|123.77|124.45
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|103.02|99.14|106.12|110.62|103.68|101.4|105.56|106.05|110.3|109.85|115|144.1|143|155.5|153.45|145.4|131.3|133.6|133.8|135.1|138.55|138.1|129.3|122.3|121.35|124|124.65|129.65|134.25|132.85|137.2|137.95|132.35|133.35|135.6|136.4|129.2|122.15|121.8|123.2|120.75|125.7|127.7|132.25|131.4|144.35|140.65|135.35|137.1|139.45|134.05|134.5|138.25|142.85|143.1|152.85|148.6|149.75|145.45|132.36|127.2|175.8|171.6|169.2|161.85|162.7|204.4|204|200.5|206.2|208.7|201.9|192.7|193.15|195.15|201.1|201|203.7|199.95|203.7|203.8|202.5|191.15|192.3|193.2|199|214.5|209.5|210.7|210.6|209.4|207.1|203.1|203.4|203.4|195.2|185.5|191.85|188.2|186.85|185.35|186.6|183.75|181.05|185.6|190.75|187.1|185.55|184.75|180.75|177.15|182.1|181.55|183.4|208.3|203|203.6|204.6|198.3|190.3|199.85|199.05|195.45|199.8|196.25|197.1|199.4|197.7|195.1|195.1|193.2|195.4|204.2|204.4|203.5|210.7|210.9|221.5|217.5|215.3|213.9|209|208.3|211|211|210.2|210.4|210.5|208.2|211.7|205.4|203|203.4|207.3|206.1|203.9|203.3|205.8|211|209|205.4|202|204.6|203.5|206.2|218.2|218.4|218.7|221.3|223.2|226.6|224.1|219.4|215.6|211.4|211.4|219.2|219.5|220.7|222.7|211|209.8|210|208.7|203.3|205.2|204.5|200.4|197.8|198.5|194.5|195.1|192.6|194.4|189.7|185.6|184.9|181.9|176.7|177.8|172|170.5|162.9|163.5|174.8|166.4|175.3|179.3|171.4|168.5|168.3|167.9|167.3|166.1|163.1|159.7|172.1|173.3|178|171.7|170|167.3|155.4|150.8|170.6|174.2|165.1|170.2|175|186|183|177.2|178|188.2|188.4|189.6|190.1|193|192.6|190.4|189|188|181.4|181.1|191.2|187.3|186.3|179.1|189.7|196.5|199.1|198.7
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|62.84|61.46|59.4|60.34|59.76|58.3|55.44|51.98|48.48|49.64|51.94|56.32|55.14|59.5|55.16|53.98|53.18|53.12|52.62|50.7|48.06|47.66|45.9|44.09|44.71|45.16|45.04|44.55|44.03|44.61|40.49|39.11|39.55|39.2|39.89|39.72|40.15|38.61|36.43|36.97|36.3|37.16|36.57|36.94|39.03|40.52|39.29|39.07|40.71|42.14|40.4|42.47|44.96|45.18|46.04|45.39|44.2|43.53|43.45|45.15|45.52|45.35|42.89|44.06|43.13|43.92|40.7|40.59|39.54|39.53|38.44|35.35|34.29|34.16|34.29|35.5|35.18|35.21|36.88|40.52|45.65|44.02|43.4|42.48|43.75|45.34|45.17|45.6|46.85|46.42|47.95|48.92|51.18|50.54|47.97|48.16|44.5|44.56|43.86|43.03|42|41.75|41.53|41.57|41.33|41.01|38.78|37.75|37.03|36.51|36.31|36.2759|35.4031|34.9912|35.6875|34.697|34.2164|32.5688|29.9798|29.3718|30.8526|31.7941|31.392|31.343|31.1665|31.5293|31.6666|31.902|31.0782|30.8526|31.2841|31.0684|30.3231|30.5584|28.7245|28.7539|28.4107|27.8811|27.3516|27.4202|27.7144|27.3221|27.4202|27.4496|27.1946|27.5477|27.7046|27.6262|28.5872|28.4009|28.5676|29.0482|29.921|29.4306|29.156|28.6363|28.5774|28.5872|27.8713|27.2829|28.597|28.3519|28.2636|28.0577|28.293|28.038|27.8517|27.2829|27.3319|27.0475|26.6455|28.0184|27.4889|27.4692|27.3319|27.3712|28.3224|28.0086|28.0282|28.2636|27.9007|27.5575|27.9204|27.1848|27.6163|29.4895|29.7641|29.3424|29.6758|29.8425|30.3623|30.3525|29.6954|30.1465|29.4404|29.1168|29.6954|29.8523|29.7543|29.8131|29.3816|29.156|28.5774|26.4787|26.7926|26.3905|27.1358|27.5477|26.7533|26.3611|26.3218|24.4879|24.89|26.7239|27.4987|26.7337|26.5474|26.4689|26.2238|26.2826|26.4787|26.2826|270.5|278.8|286.3|281.9|279.7|285.5|281.3|293.4|288.8|288.8|285.5|291.9|290|278|277.7|265.5|264.3|257.6|250.3|248.4|247.7|250.4|247.2|245.3|243.1|234.3|247|257.8|263.3|252.5
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|187.214|184.73|175.752|170.594|172.791|166.869|160.23|149.628|130.859|122.119|128.041|147.144|152.254|183.536|165.484|159.132|163.334|168.97|144.088|145.616|143.992|150.44|142.989|143.515|145.425|148.959|149.246|150.201|145.282|139.264|152.254|148.768|144.613|138.213|148.434|147.096|145.234|150.631|151.586|160.755|161.329|169.448|176.85|188.36|178.999|175.608|171.406|166.63|168.015|157.938|156.266|159.227|163.86|153.305|155.12|159.323|170.498|190.461|213.767|206.508|204.598|203.356|190.796|191.13|188.503|179.095|194.282|190.414|193.518|205.075|202.114|209.1|190.15|188.9|187.2|185.1|186.1|195.9|183.8|174.05|180.2|176|200.2|208.6|211.2|222.1|253.4|257.4|254.6|255.2|273.7|265|254|238.5|234.7|234.5|205.8|197.8|191.6|188.65|182.7|182.15|177.8|172.8|172.15|179.8|180.25|178.4|157.6|154.55|153.7|147.2|138.85|138.85|140.65|133.8|133|126.8|128.35|126.2|136.3|126.6|115.05|113.45|110.55|110.9|110.8|108.9|107.4|112.4|110.9|116.2|117.4|120.3|114.7|115.8|116.6|124.3|119.1|119.4|121.1|116.8|113.9|112|120.4|118.7|119.8|121.5|123.3|123.7|125.3|128.4|137.6|135.4|137.1|133|133.7|134.5|136.3|137.1|127.5|127.1|129.1|126.3|124.8|122.3|123.2|121.7|119.9|117.2|108|115.1|110.8|106.1|110.7|107|106.8|104|101.6|100|96.1|94.5|92.9|94.9|93|89.5|92.7|98.55|100.6|103.8|103.1|102.1|99|100.5|99.35|98|98.65|101|105.1|106|105.8|105.7|102.5|96.75|101.7|98|106.2|108|113.3|106|106.3|104.4|115|117.1|119.6|114.9|107.7|100.2|99.5|100|98.5|99|102.5|92.6|101.3|105.4|107|109.9|117|131.3|128.4|126.8|128.5|131.9|129.5|126.4|126.1|129.2|123.1|117.3|115.1|112.7|107.4|112.8|114.2|110.1|103.7|100.3|107.5|110.7|114|110.6
05515|498|/equities/tele2|STOXX600/EAFAVALUE|104.12|103.25|105.68|108.58|104.81|116.29|116.07|108.1|103.73|85.84|97.53|120.75|119.62|126.6|124.13|121.79|125.56|122.57|118.84|118.32|117.28|118.06|115.55|117.11|118.71|121.23|120.49|118.32|117.63|118.89|119.97|116.46|119.1|119.49|124.56|116.33|115.38|119.93|118.02|117.53|113.55|110.27|112.85|111.31|104.42|107.08|111.23|110.77|109.48|107.87|105.88|105.92|105.79|102.56|101.35|104.38|101.56|101.85|102.31|102.02|102.76|104.55|102.6|101.23|99.32|97.29|94.8|93.22|93.43|92.97|91.36|92.39|90.86|87.99|87.29|90.73|89.78|86.5|85.3|82.86|85.3|84.76|84.68|87.75|88.12|88.62|88.37|92.35|93.35|92.06|92.97|94.05|93.89|94.47|96.91|97.04|82.97|84.55|85.63|86.5|92.35|90.86|91.36|89.03|90.07|93.72|94.05|93.51|88.37|85.75|82.88|81.03|79.06|79.32|81.25|78.48|78.34|79.8|77.93|77.03|80.9|78.26|78.18|79.32|83.97|83.56|85.05|85.55|87.7|87.7|88.28|86.63|87.21|87.62|85.46|78.12|76.83|76.83|75.47|75.71|77.62|75.26|76|77.54|77.71|78.78|79.28|79.12|75.84|74.05|72.98|72.89|74.01|73.31|74.1|73.89|71.86|71.11|72.52|73.81|72.23|68.91|69.24|69.16|68.45|68.04|68.16|66.17|66.46|65.88|64.43|62.94|62.56|59.99|60.32|60.49|60.41|59.91|59.74|58.79|56.22|57.25|57.87|57.09|57|58.99|62.25|60.57|58.69|58.81|55.97|56.01|55.33|56.69|56.37|56.77|56.69|56.61|56.25|57.45|57.09|60.37|57.45|53.53|55.33|54.09|55.21|57.37|57.73|62.45|59.33|58.61|60.81|58.77|57.37|55.37|58.01|59.73|59.97|59.17|55.57|54.77|54.93|52.65|52.93|54.97|58.57|61.13|61.93|66.76|64.2|64.76|65.2|67.8|68.24|66.4|66.64|67.32|67.24|61.13|59.85|60.81|61.01|62.41|63.49|65.8|64.48|62.77|65.76|69.76|71.56|70.6
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.3133|0.344|0.3418|0.3404|0.3331|0.3434|0.3682|0.3491|0.361|0.2861|0.3046|0.4313|0.4968|0.5086|0.4894|0.478|0.4853|0.4942|0.5055|0.5237|0.552|0.5621|0.5492|0.5434|0.5341|0.5604|0.5408|0.5268|0.5198|0.5187|0.5275|0.528|0.4936|0.4841|0.5047|0.5045|0.4971|0.4828|0.4508|0.4468|0.4351|0.4592|0.4985|0.4879|0.4888|0.4857|0.4757|0.4735|0.4562|0.4482|0.4334|0.4331|0.4352|0.4455|0.4651|0.4937|0.486|0.511|0.5138|0.5315|0.5192|0.5228|0.516|0.53|0.5254|0.5178|0.4751|0.4689|0.4514|0.433|0.4772|0.4903|0.4721|0.4774|0.5|0.547|0.5522|0.5488|0.528|0.512|0.5072|0.4902|0.4771|0.4907|0.4806|0.4772|0.5188|0.524|0.5262|0.5174|0.5436|0.5954|0.594|0.607|0.6312|0.5978|0.595|0.6016|0.6228|0.615|0.662|0.6712|0.67|0.6818|0.716|0.7386|0.7824|0.8138|0.8192|0.8308|0.8106|0.7504|0.7504|0.767|0.7802|0.712|0.7206|0.6944|0.673|0.647|0.7014|0.716|0.7125|0.7375|0.7145|0.7205|0.719|0.7185|0.698|0.6925|0.675|0.657|0.667|0.739|0.7355|0.7545|0.7485|0.761|0.7875|0.7835|0.7685|0.772|0.785|0.806|0.8315|0.8355|0.8525|0.813|0.8035|0.7825|0.794|0.801|0.813|0.8165|0.8155|0.822|0.845|0.854|0.873|0.8175|0.81|0.7625|0.7955|0.7985|0.8285|0.807|0.778|0.763|0.7565|0.7445|0.7755|0.793|0.7805|0.7915|0.819|0.817|0.838|0.8355|0.804|0.751|0.693|0.6775|0.667|0.6785|0.7055|0.7425|0.779|0.7185|0.6735|0.709|0.72|0.724|0.732|0.788|0.798|0.7875|0.775|0.753|0.7125|0.6865|0.672|0.6385|0.6265|0.6665|0.671|0.7305|0.82|0.844|0.7985|0.825|0.831|0.829|0.834|0.873|0.843|0.827|0.9|0.958|1.009|0.961|0.881|0.861|0.7965|0.8215|0.889|0.9725|0.97|1|1.07|1.158|1.115|1.088|1.097|1.145|1.148|1.14|1.14|1.153|1.124|1.026|1.011|1.045|1.013|1.07|1.047|1.081|1.048|1.041|1.112|1.162|1.2|1.178
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.2503|3.5527|3.6081|3.4568|3.3842|3.5087|3.5623|3.3462|3.497|3.0532|3.2183|4.3409|4.5673|5.257|5.3244|5.2544|5.2077|5.276|5.1679|5.3002|5.3581|5.4566|5.5612|5.7522|5.7815|5.7651|5.7271|5.7729|5.817|5.8965|6.0857|5.9976|5.8213|5.7764|5.8956|5.728|5.6822|5.4454|5.1118|5.1325|5.0651|5.4566|5.8282|6.0494|6.2344|6.3778|6.2326|6.1791|6.2223|6.4107|6.1315|6.1627|6.1722|6.0278|6.0494|6.2741|6.3096|6.3873|6.3631|6.4124|6.3346|6.568|6.5075|6.4038|6.4565|6.485|6.3087|6.2534|6.4349|6.5731|6.5023|6.491|6.2456|6.2413|6.3727|6.4988|6.536|6.4012|6.2897|6.4176|6.2862|5.9414|5.855|5.9017|5.9544|5.8256|5.8403|5.7141|5.6968|5.7599|6.0149|6.2914|6.2793|6.4185|6.5109|6.3122|6.3485|6.5239|6.1877|6.2499|6.3001|6.4089|6.5317|6.4418|6.6345|6.8661|7.1306|7.1271|7.1124|7.0027|7.0104|6.7762|6.6734|6.682|6.9145|6.7261|6.727|6.5334|6.4392|6.4738|6.9206|7.1427|7.032|7.0502|7.026|7.0001|7.0908|7.0951|7.2974|7.344|7.3406|7.2783|7.4356|7.605|7.4322|7.605|7.7519|7.5402|7.7286|7.764|7.7709|7.6318|7.6275|7.8306|7.8677|7.9222|8.1166|7.9662|7.9628|7.7139|7.7243|7.7865|8.1451|8.2022|8.5686|8.5124|8.4934|8.2013|8.4882|8.8791|8.866|8.8354|8.9141|8.9272|9.032|8.9927|8.8398|8.735|8.3445|8.1331|7.8868|7.6877|7.706|7.7619|7.865|7.8973|7.6318|7.5994|7.5627|7.2474|6.6473|6.6962|6.857|6.9277|7.0772|7.5029|7.5267|7.4604|7.3117|7.3584|7.598|7.7459|8.4457|8.6194|8.2412|8.1422|8.1273|8.2515|7.7995|8.0563|8.0685|7.9499|7.4951|7.0618|6.9581|7.8257|8.1123|8.4317|8.4233|8.4896|8.5111|8.4439|8.8818|8.6614|8.5746|8.4037|8.753|9.0593|9.1835|9.007|8.3495|8.3113|8.3467|7.9218|8.2776|8.5541|8.1646|8.4252|8.9407|9.5486|9.3105|9.5486|9.8194|10.235|10.5572|10.8561|10.8013|10.8287|10.6734|10.0434|10.0982|9.838|9.4728|9.6463|10.2717|10.5|10.7465|10.8697|11.6687|12.3032|12.705|12.3534
05518|7134|/equities/telenet-group-hldg|STOXX600|32.7|33.2|34.14|34|34.16|33.58|31.16|27.2|27.2|24.44|27.74|33.76|33.5|38.58|40.5|41.4|40.2|40.02|39.32|39.28|39.36|39.44|38.7|38.34|38.68|40.64|42.08|42.92|42.4|41.66|41.82|42.38|41.68|41.66|42.2|41.8|42.7|43.14|42.74|44.16|44.96|44.94|44.16|44.06|44.52|43.38|48.4|47.9|48.24|48.78|45.08|46.6|46.42|45.68|44.52|46.14|46.64|45.78|43.68|42.28|41.82|41.82|40.24|39.48|38.02|37.82|36.2|39.64|39.44|37.42|38.16|39.84|39.08|39.14|40.74|39.54|40.3|40.96|40.48|42.24|42.86|40.72|44.64|44.8|42.94|41.394|39.1929|40.7905|41.7667|40.7372|41.0035|39.5479|39.1397|38.8202|35.0571|33.2643|35.3056|36.7789|34.9683|35.1991|33.779|35.9091|36.6369|37.8971|40.7017|41.536|43.0093|42.2815|42.033|46.2842|47.083|46.5061|45.4855|45.8848|48.9912|48.6362|48.9024|49.1243|47.3492|52.0087|53.3844|53.7394|53.7394|53.2513|51.6981|50.6686|50.4467|50.3402|49.8698|51.068|51.9999|52.0265|51.4496|51.8312|50.7041|51.7247|51.7868|49.568|49.0622|48.4054|48.9557|48.7604|48.4764|49.8432|50.0562|50.2781|51.8934|50.1449|49.4615|48.1835|47.8818|48.9468|49.4793|50.5709|52.8252|51.6005|50.2248|49.1953|49.6923|55.48|55.15|54.1|55.35|55.16|54.84|54.33|54.8|54.01|52|51.87|49.74|49.67|49.18|49.45|50.01|50.77|52.3|52.29|51.1|48.55|48.7|48.3|46.66|47.24|46.02|46.75|47.7|46.89|45.38|45.38|45.13|44.8|42.74|42.83|41.53|41.17|40.83|41.05|39.78|41.22|40.76|40.64|39.73|38.38|38.15|38.76|41.95|42.41|41.62|41.34|41.66|42.26|42.04|44.03|44.37|44.13|44.01|45.16|46.38|44.44|45.78|46.97|44.9|41.45|44.98|46.04|44.81|46.12|47.62|48.48|47.04|46.04|46.77|48.22|49.96|50.48|49.6|49.87|50.57|49.66|49.27|49.99|50.22|51.42|50.75|49.62|48.59|45.33|49.34|51|51.5|49.63
05519|380|/equities/telenor|STOXX600/EAFAVALUE|140.55|142.75|146.95|151.35|150.25|153.65|149.6|146.2|141.3|130.75|132.3|149.95|149.05|161|158.65|160.7|163.9|164.65|157.85|155.4|157.45|158.1|157.7|159.5|160.65|165.55|165.4|163.5|163.5|168.8|172.25|176.2|178.7|178.3|182|178.3|174.35|173.15|182.55|182.05|180.55|181.1|176.85|174.5|171.7|180.1|180.85|181.1|185.85|184.9|178.05|175.8|170.1|169.5|170.9|169.6|167.55|168.25|168.5|170.65|170.75|174.15|171.2|167.2|164.85|162.25|159.1|156.2|156.95|164.25|164.35|166.05|166.1|164.25|164.6|162.95|162.05|162.75|161.35|157.55|155.25|150.65|148.1|148.85|150.4|156.4|159.1|157.76|155.27|151.77|153.38|155.57|151.72|151.82|153.77|152.99|150.99|161.36|160.58|162.57|162.04|164.71|152.79|158.29|160.29|163.64|168.7|168.22|165.79|166.56|169|170.55|167.88|166.71|172.16|169.68|169.82|170.89|165.06|164.08|172.11|175.57|181.02|175.76|169.53|171.19|171.09|170.31|176.25|175.76|173.42|167.88|167.29|166.52|160.19|159.41|159.22|159.22|158.63|158.24|153.77|150.17|149|151.04|150.36|151.82|152.5|149.68|144.72|131.38|133.23|133.82|133.04|132.06|132.16|132.65|129.63|127.49|129.83|132.84|134.98|134.69|135.47|134.69|137.51|137.22|134.79|132.06|132.06|129.14|127.2|126.61|123.79|125.64|126.81|125.74|126.13|123.4|122.23|125.54|119.22|119.51|119.9|121.65|122.33|124.18|127.2|127.88|128.27|127.98|128.75|131.87|130.6|140.43|139.65|140.14|138.19|136.74|134.98|136.74|136.25|136.35|133.43|120.68|119.51|122.53|127.29|132.74|133.72|130.8|128.66|128.66|130.51|130.21|130.02|125.45|126.22|131.29|130.21|130.41|124.38|121.26|115.32|113.67|128.85|134.89|128.56|128.75|134.98|141.6|136.44|140.82|143.45|142.77|146.47|142.09|142.48|150.36|156|159.12|156|151.24|150.36|153.86|154.45|156.78|156.2|147.54|159.9|162.62|172.84|171.96
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|30.2|30.42|31.54|32.57|32.23|34.28|33.42|33.72|32.45|29.74|30.47|37.14|37.07|40.31|39.76|39.97|39.89|39.68|38.95|39.41|39.51|39.94|39.7|39.48|39.59|40.69|40.7|41.43|41.31|41.48|41.18|40.75|42.22|42.07|42.6|41.99|41.14|41.87|39.94|40.09|39.63|40.34|41.93|41.62|41.36|42.36|40.84|40.31|40.44|39.87|38.7|38.9|39.32|39.13|39.47|39.52|39.73|40.04|40.28|41.07|40.25|41.39|40.55|39.26|38.97|38.82|38.43|38.21|38.5|38.87|40.68|41.54|40.64|40.31|40.84|40.65|40.26|39.78|39.34|40.13|40.71|38.9|38.63|38.33|39.54|39.53|39.94|40.03|39.13|38.92|39.83|41.27|41.01|41.44|41.26|38.59|37.61|40.37|39.9|39.71|40.74|41.13|40.75|40.07|40.72|42|42.04|41.78|40.57|36.84|36.83|38.02|37.47|37.44|38.73|38.2|38.03|36.54|34.78|35.41|38.05|36.43|36.29|36.77|35.91|35.89|36.24|36.53|36.04|35.52|36.2|36.53|36.96|37.13|36.73|37.75|38.05|37.61|37.31|36.78|37.28|36.68|35.83|35.8|36.3|36.74|37.25|37.03|37.63|37.35|37.44|37.72|37.68|37.97|38.34|38.92|37.79|37.28|36.47|35.44|35.28|34.99|34.74|34.65|35.96|35.76|35.19|35.28|35.29|34.89|34.1|33.87|34.29|34.85|35.47|36.14|35.98|35.69|35.63|35.42|33.32|33.5|33.86|33.57|33.48|34.07|35.73|37.46|36.87|36.81|37.02|36.78|36.06|37.7|37.39|37.57|37.42|38.01|37.56|38.23|37.95|39.32|37.87|34.92|36.03|35.45|36.45|37.98|37.35|36.76|36.19|35.95|37.55|37.83|38.23|39.36|40.64|41.14|40.28|39.8|38.15|37.64|37.9|36.37|37.04|37.53|36.86|37.08|37.5|41.17|40.58|39.33|39.41|40.58|39.88|40.74|40.55|41.84|42.72|41.09|39.17|42.22|41.75|43.55|45.03|45.79|45.69|43.57|46.38|49.15|51.01|50.47
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|5.41|5.45|6.016|5.794|5.462|5.61|5.794|5.33|4.81|4.057|4.68|7.33|7.712|9.31|9.366|9.218|9.272|10.02|10.055|10.19|9.972|10.055|10.075|9.806|9.32|9.618|9.484|9.808|9.826|8.952|9.22|9.284|9.11|9.08|9.37|9.906|9.954|9.582|9.63|9.596|9.1|10.035|10.575|11.21|11.08|11.7|11.425|11.15|10.63|10.72|10.36|10.355|11.4|11.62|11.67|11.61|12.465|12.485|12.34|12.41|12.23|12.235|11.355|11.32|11.665|11.49|10.77|10.655|10.675|10.355|10.085|9.834|9.14|9.062|9.06|9.85|10.13|10.61|11.5|11.99|12.8|12.525|12.48|13.9|13.995|14.465|13.875|13.76|13.34|13.215|14.16|14.405|14.36|14.755|13.9|15.24|15.535|15.515|15.31|14.96|14.74|15.04|15.04|15.35|15.675|16.17|16.08|15.22|14.905|14.79|14.1|13.715|13.51|13.51|14.185|13.83|13.87|13.36|12.555|12.695|13.725|14.19|13.72|13.53|13.07|13.11|12.82|12.65|12.35|11.98|12.01|11.81|12.76|11.42|11.05|11.12|11.43|11.87|11.96|11.8|11.56|11.11|11.01|11.3|11.5|11.66|11.62|13.55|13.67|13.37|13.33|13.13|13.26|13.43|13.17|13.42|13.78|13.8|13.8|13.42|14.37|14.84|15.55|15.62|14.37|14.51|14.49|14.58|15.4|15.25|15.68|15.41|15.91|16.68|16.45|16.63|16.91|16.83|16.22|16.13|15.38|13.98|14.12|14.06|12.44|12.21|12.97|13|12.88|12.59|11.25|11.5|11.47|11.97|12.11|12.46|12.61|12.27|11.07|11.72|12.05|12.67|12.38|12.05|11.52|12.05|11.56|11.55|11.34|11.0673|10.7449|10.6082|11.1356|10.8621|10.85|10.06|10.47|10.35|10.53|10.41|9.685|8.6|9.165|8.53|8.615|8.785|8.65|9.04|9.7|10.94|10.59|10.6|10.63|11.07|11.62|11.2414|11.1422|11.301|11.0827|11.0926|11.936|11.3208|10.3782|10.6164|10.7453|11.0132|11.1323|9.8821|10.914|11.4895|10.9636|10.9239
05522|7020|/equities/terna|STOXX600/EAFAVALUE|5.462|5.536|5.444|5.616|5.26|5.408|5.438|5.446|5.108|4.528|4.712|5.896|5.906|6.458|6.424|6.296|6.23|6.048|5.958|5.828|5.826|5.912|5.678|5.49|5.568|5.716|5.714|5.892|5.848|5.81|5.78|5.662|5.652|5.682|5.638|5.564|5.456|5.684|5.518|5.418|5.286|5.318|5.452|5.582|5.592|5.702|5.53|5.6|5.744|5.668|5.436|5.412|5.588|5.49|5.294|5.314|5.292|5.32|5.484|5.558|5.526|5.476|5.414|5.348|5.402|5.294|5.21|5.2|5.232|5.272|5.238|5.138|4.873|4.914|5.016|4.929|4.896|4.842|4.773|4.766|4.583|4.504|4.499|4.429|4.431|4.535|4.557|4.663|4.656|4.497|4.505|4.564|4.548|4.614|4.618|4.623|4.695|4.623|4.592|4.42|4.386|4.47|4.43|4.408|4.581|4.742|4.834|4.95|4.8|4.765|4.733|4.716|4.476|4.546|4.596|4.395|4.493|4.481|4.467|4.467|4.731|4.82|4.864|4.852|4.76|4.844|4.926|5|5.15|5.07|5.05|5.17|5.2|5.12|4.99|4.982|4.868|4.854|4.854|4.904|4.912|4.89|4.87|4.906|4.862|4.86|4.8|4.782|4.806|4.73|4.666|4.71|4.954|5.05|5.03|4.926|4.964|4.884|4.824|4.604|4.6|4.598|4.612|4.574|4.536|4.45|4.334|4.314|4.342|4.35|4.28|4.126|4.03|4.124|4.272|4.256|4.28|4.28|4.22|4.102|3.92|3.922|3.828|3.868|3.964|4.202|4.356|4.354|4.254|4.254|4.51|4.466|4.482|4.622|4.594|4.58|4.6|4.74|4.75|4.816|4.784|4.79|4.802|4.502|4.524|4.72|4.87|4.922|4.822|4.768|4.816|4.824|4.81|4.82|4.974|4.916|4.94|4.866|4.768|4.626|4.718|4.676|4.64|4.486|4.71|4.692|4.514|4.582|4.63|4.7|4.582|4.54|4.61|4.616|4.514|4.548|4.54|4.604|4.538|4.46|4.294|4.222|4.204|4.124|4.148|4.086|4.064|3.88|4.104|4.182|4.206|4.18
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|171.25|166.15|160.5|168.1|159.85|157.1|141.25|136.5|120.5|119|127.5|147.1|140.9|137.9|137.7|134.9|127.7|127.6|130.1|130.8|139.2|140.5|138.2|138.4|133.2|129.7|125.2|123.7|122.3|119.3|112.5|100.5|101.3|111.4|118.7|122.3|120|120.5|126.8|130.4|126.8|127.9|129.5|128.1|132.6|135.8|136.3|139.5|138.7|135.9|130.3|128.4|132.3|124|117.4|126.9|127.8|129.1|131.2|127|115.25|117.75|117.75|113.5|111|112.5|113|111.75|105|103.5|103|99.8|95|92.5|94.8|101|104|103.75|103|105.25|103|100|96.5|93.6|95|100.75|95.3|91.2|91.1|91|90.3|86.4|85.1|84.7|83.6|83.7|83.2|85.1|82.5|83.9|84.9|91.6|91|80.5|77.9|76.2|76.2|74.1|72.1|75.6|77.8|77.5|72.5|71.1|68.8|65.6|67|65.7|63.8|60.6|63.8|64.8|64.6|64.7|62.8|62.75|61.25|60.75|59.75|61|60.25|58.5|58.25|56.25|54.25|58.5|59.5|59.75|58|57|56.75|57.75|56.25|56.25|55|56|54.5|51.5|50.75|52.5|51.25|50.25|52|50.25|49|48.62|50.25|49.38|50|49.62|49|49|48.75|46.5|45.25|45.62|46.5|46.38|45.62|44.88|44.38|44.62|44.88|43.5|42.75|43|43.88|44.62|42.5|43.62|42.88|42.25|43.88|45.12|44.38|43.88|43|45|45.38|45.62|46|45.62|45.12|46.25|44.75|43.12|43.75|45|45.38|45.75|44.75|44.75|43.38|41.75|42.12|44.5|47.12|46.5|45.38|44.12|44.75|44.75|43.25|42.75|43.25|42.38|42.5|42.5|41.62|41.25|40.25|37.25|37.25|36.62|40.12|41.12|39.62|40.88|41.38|45.38|44.88|44.12|45.12|45.62|45|44.88|44.75|45.12|41.75|40.38|38.5|38.25|39.12|37.25|35|35|35.12|33.88|35.25|35.38|35.75|35.12
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|254|239.6|248.5|249.6|256.7|260.6|265.6|243.9|218.5|203.2|216.1|264.2|272.2|298.2|301.2|296.3|293.8|299.2|310.7|307.1|308.3|310.7|301.4|306.4|295.4|288.3|275.8|277.5|281.3|284|280.8|291.4|292.7|296.7|310.5|311.3|311.7|314.3|314.9|308.1|300.7|323.6|327.2|334.6|347.1|350.9|352.1|348.9|348.9|347.9|334.2|340.5|335.6|328.9|327.8|327|320.2|319.8|312.2|312.6|308.8|314.9|309.6|306.9|304.1|291.2|294.4|294.6|292.7|293.8|289.3|282.5|284.2|279.2|271.8|273.9|273.7|280.6|279|297.3|300.3|292.3|270.1|266.5|257.4|263.7|271.1|258.2|255.7|255.3|258.7|256.5|259.9|260.1|257.6|264.1|259.9|273.4|261.8|257.8|265.2|268|273.9|266.1|274.1|275.8|280.9|273.2|265.2|263.5|261.4|265|265.8|263.5|272.2|269.7|269.4|272.8|263.3|252.3|264.6|265.6|249.5|249.5|250|251.4|252.5|254|249.5|245.8|246.4|244.5|245.8|244|230.9|234.8|226.7|220.5|226.8|220.2|218.2|212.4|222.2|217.6|204.1|203|200.4|200|197.7|196.1|196|192.8|194.8|194|188.8|186.3|178.8|175.6|179|177|173.6|170.7|166.9|167.4|166.9|167|168.8|167.2|167.3|166.2|168.5|172.9|170.5|167.3|165.3|164.8|167.3|169.8|167.9|168.2|167.4|163.4|171|167.8|162.7|163.2|170.9|173.6|173.6|174.1|175|175.7|175.4|171.7|165|164.8|160|158.9|153.7|153.8|153.5|152.7|144.9|141|142.8|149.4|157.9|167.1|168.4|164.1|155.6|160.6|163.1|160.8|158.1|153.2|154.8|155.6|156|151.7|148.4|142.6|136.1|135.3|155.4|158.2|151.4|154|165.4|181.8|177.1|177.1|179.3|184.1|177.8|162.1|168.7|165.6|169.5|163.3|167.1|175.5|174|177.3|177.7|177.4|173|165.4|175.3|177|176.8|176.2
05526|19020|/equities/trelleborg|STOXX600|116.95|108.55|114.6|117.75|110.6|106.9|104.58|98.54|86.78|88.22|115|134.85|145.4|171.6|160.2|156.95|157.72|161.75|168.1|165.7|168.2|169.95|168.75|166.3|154.05|156.85|157.6|161.6|155.3|154.55|145.95|140.4|129.53|128.7|134.65|140.3|137.9|133.25|124.85|125.47|119.65|125.25|128.78|132|123.25|128.68|128.95|||129.7|124.6|125.25|131.55|136.35|140.1|151.4|156.85|154.6|149.7|145.8|143.3|150.4|147.75|143.75|150.55|153.95|147|150.65|150|145.2|144|140.65|135.25|135.3|134.75|137.75|140.2|152.9|150.5|154.05|157.9|151.95|146.1|152.75|160.45|172.45|180.4|177.65|172|173.55|176.95|175.2|173.5|180.75|179|176.9|175.25|178|181.35|183.7|189.25|197.55|197.8|192.9|203.55|205.5|207.2|204.7|197.12|204.6|206.1|203.3|199.9|202.2|209.8|203.2|202.4|204.4|196.55|189.05|202.7|208.1|201.1|197.4|189.7|189.4|192.6|192.3|194.4|197.2|199.2|197.9|201.6|206.5|203.8|199.6|200.5|204.1|201.1|200.2|197.6|188.2|183.3|185|186.7|187.1|189|187.7|189.7|193.7|190.6|191.3|200.2|195.5|201.6|203.8|201.5|196.7|206.6|205.8|199.8|192.7|193.5|191|187.3|186.1|185.1|185.3|181.4|180.7|179.1|178.5|173.2|177.1|176.2|177.5|178.1|178|175.8|177|170.5|166.5|162.1|160.5|154.7|154.3|155.7|161.4|161|165.2|161.2|161.7|157.9|161.8|160.4|155|153.9|152.2|149|153|147.1|150|142.4|142|150.1|146|152.5|154.15|152.5|148.4|143|140.7|145|148.6|149.9|147.2|155.8|155.1|152.2|147.9|140|141.5|143.5|134.6|141.9|141.8|134.8|138.55|146.6|161.5|157.7|158.7|160.6|163.5|163.4|162.6|162.2|144.1|140.7|126.85|128|130.5|124.3|124.9|131.5|134.5|132.7|132|139.9|149.5|148.25|147.5
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|137.7|135.8|137|135.4|137.6|141.2|134.3|123.2|115.7|120.8|118.8|144.1|141.6|159.4|158.8|157.1|156.1|160.8|154.7|150.8|151.8|153.5|151.3|150.5|150.8|145.9|140.1|142.7|144.6|143.6|143.7|142.3|143|147.4|154.2|151.5|152.2|157.2|154.3|154.7|151.1|155.7|159.4|161.4|168.6|168.9|166.1|165|169.4|165.6|160.8|161.9|161.6|156.9|154.3|156.4|155.7|153.8|145.6|142.4|141.6|142.1|138.5|137.5|137.3|134.5|132.2|131.1|129.3|126.9|123.2|126.2|126.8|125.1|125.4|124.8|124.4|123.8|121.4|125.3|122.1|119.4|118.8|116.1|110.4|118.1|122.8|121.4|121|120.4|121.6|121|122|121.4|120.2|118.7|119.3|116.1|115|114.3|114.6|115.8|114.6|112.6|112.4|110.5|112.3|112.4|109.5|107.3|108|107.6|107.2|107|113.3|110.7|110.8|112.1|110.1|107.6|112.4|114.6|120.3|119.9|119.6|119.9|117.8|117.6|114.5|117.4|117.7|116.9|117.2|117.1|115.5|113.2|112.5|110.1|111|110|109.9|108.6|107.5|109.5|109|107.7|109.5|108.8|109.3|108.5|108.2|109.3|109.6|106.2|105.3|103.7|102.3|100.4|102.7|101.2|100.6|99.5|96.4|96.7|97.1|96|95.9|96|97.2|96.7|99.3|100.8|97.4|94.6|98.6|97.9|96.3|95.9|93.9|94.3|93.9|93.9|96.2|96.4|94.7|97.4|97.7|101.2|101|100.7|99.4|99.7|98.3|101.6|97|96.9|96.2|94.3|92.4|92.4|92.1|90.7|87.8|84.8|83.7|87.1|90.3|96.5|94.9|94.6|92.4|92.1|92.9|94.9|93.5|92|94.8|94|91.3|92.9|94|92.1|90|87|93.6|95|84.8|86.3|92.5|97.8|97.2|98.5|98.7|101.6|97.7|94.9|95.3|92.1|91.6|88.8|88.9|92.4|94.8|96.9|99|97|96.8|91.3|97.7|100.7|103.2|103.1
05528|547|/equities/ucb|STOXX600/EAFAVALUE|79.82|82.1|81|81.56|82.08|78.52|79.5|74.22|60.98|60.18|67.68|84.04|83.36|87.2|86.96|82.74|80.78|79.6|78.22|71.08|70.24|71.88|71.92|70.66|71.84|72.26|70.84|71.76|71.88|68.78|67.16|66.16|62.26|62.7|65.08|63.96|64.88|67.06|66.58|67.26|67.2|67.48|69.06|71.08|70.34|70.24|73|70.24|69.52|68.66|67.7|67.4|68.66|67.36|68.02|69.08|69.2|70.3|74.44|76.44|74.8|74.98|74.94|73.94|72.36|75.3|76.92|76.44|73.22|74.86|74.9|70.92|69.92|70.52|71.42|74.64|73.88|72.18|74.38|74.82|72.52|69.08|69.44|72.64|72.46|76.8|76.84|77.24|77.64|76.02|78.48|76.78|74.8|74.74|72.7|69.8|69|67.42|66.34|65.42|65.7|65.38|65.74|65.46|64.96|63.22|62.04|61.96|60.08|64.9|65.18|64.92|64.44|64.64|66.46|64.16|64.36|65.78|65.4|64|67.48|68.82|67.38|67.06|65.22|65.74|64.23|63.02|62.83|61.64|61.08|59.89|60.04|60.41|60.42|58.66|59.99|60.08|59|59.19|58.64|57.04|56.55|56.64|56.97|56.77|60|59.6|59.64|58.73|59.65|59.79|61.41|60.52|62.39|60.51|59.68|75.47|73.41|71.12|69.02|71.5|72.44|70.2|70.22|68.03|69.45|67.31|65.7|65.05|66.82|65.9|63.26|61.56|62.7|64.01|60.72|60.75|57.51|55.16|54.84|58.87|61.13|61.76|59.38|57.94|61.89|65.79|65.4|67.64|68.12|71.49|71.32|72.44|71.7|71.38|71.03|67.17|68.2|68.74|68.02|67.67|65.9|62.09|61.6|63.46|66.24|64.04|62.71|65.72|64.97|64.18|65|69.19|69.03|66|66.27|68.19|68.16|66.55|68.04|70.33|73.44|67.22|72.68|78.18|75.86|75.83|79.82|80.05|79.36|79.71|80.47|81.72|79.99|78.55|78.66|77.1|69.48|66.77|66.89|67.68|68.63|70.05|70.63|69.8|65.66|62.66|67.5|69.44|69.98|64.72
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|33.79|36|35.58|38.03|35.89|34.56|33.24|29.92|30.5|27.18|30.18|37.34|36.47|42.81|41.41|41.2|40.96|41.64|42.95|42.24|43.15|42.86|42.03|40.14|37.55|38.35|37.76|37.88|37.83|35.95|36.03|34.88|33.71|33.05|32.7|32.7|31.26|28.5|26.01|26.25|25.89|26.17|26.04|26.4|25.46|25.11|27.43|26.6|25.68|26.77|25.93|26.31|26.55|28.39|30.26|33.59|33.88|41.58|40.4|39.78|39.24|40.09|38.45|38.11|36.41|35.41|33.24|33.88|35.92|34.33|34.93|34.75|33.35|33.55|33.55|34.32|34.93|35.37|37.8|40.51|41.65|39.4|38.29|40.57|39.27|44.85|47.85|46.94|45.64|45.36|47.39|45.94|45.4|48.13|48.84|50.62|50.3|48.69|47.88|48.1|49.03|49.38|48.85|47.04|47.57|47.54|46.72|45.27|42.02|41.52|41.59|41.04|42.65|44.2|44.44|43.1|43.21|45.8|45.05|37.1|40.725|42.44|40.39|42.795|39.05|38.78|38.49|38.855|38.23|38.38|37.93|36.4|37.48|37.515|37.085|36.935|36.03|35.015|33.72|33.475|33.12|31.19|30.545|30.745|31.83|31.805|32.905|32.39|32.51|29.795|29.815|30.005|31.335|30.56|30.065|29.475|29.385|28.97|27.48|26.7|25.66|25.34|25.63|25.94|25.38|25.34|25.16|24.14|23.91|24.56|24.14|25.08|25.67|25.5|26.28|27.05|26.66|26.68|26.1|26.25|27.32|27.31|26.95|26.77|26.65|26.53|27.25|27.95|27.7|27.34|27.27|26.57|25.41|26.21|26.45|26.41|26.94|26.73|25.45|24.91|24.3|23.7|23.13|21.86|21|22.03|22.71|22.32|21.79|21.47|21.91|21.5|21.34|22.58|21.47|20.57|20.95|21.01|21.21|20.68|20.34|19.79|18.62|16.41|16.05|16.63|16.5|16.86|17.52|19.26|18.68|17.9|17.9|18.92|19.1|18.83|18.9|19.12|18.75|17.77|18.21|17.5|16.5|16.71|17.8|17.95|17.2|16.64|17.72|18.32|19.2|19.12
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|6.191|6.012|6.38|6.868|6.533|6.553|6.746|6.535|7.41|6.42|7.002|9.689|11.278|12.98|13.79|12.082|12.02|12.394|12.922|12.78|13.02|13.05|13.052|12.624|12.234|12.426|12.172|12.334|11.586|11.226|11.412|10.75|10.03|10.052|10.3|10.87|10.612|10.03|9.35|9.439|9.071|9.254|10.25|11.096|11.144|11.152|10.456|10.214|9.954|9.963|9.827|9.791|10.064|10.446|11.108|12.126|11.85|12.42|11.552|11.55|11.17|11.304|11.242|11.098|11.27|11.066|10.268|9.592|9.69|10.254|10|10.14|9.572|9.544|9.702|10.486|10.91|11.3|10.38|10.764|11.122|11.15|10.788|11.06|11.744|12.158|12.576|13.36|12.96|12.354|12.38|12.808|12.766|13.512|13.984|13.942|13.672|14.14|13.88|13.718|14.026|13.972|13.53|13.826|15.356|16.142|17.244|17.49|17.75|17.174|16.836|16.754|16.438|16.54|16.464|16.288|16.936|17.014|17.064|16.46|17.32|17.27|17|16.23|15.47|15.55|15.91|16.11|16.82|16.82|16.51|16.25|15.98|16.27|16.91|16.57|16.87|17.16|17.41|17.33|16.86|16.38|16.74|17.12|17.37|17.31|16.56|16.44|16.46|16.96|16.45|16.01|15.28|15.47|15.1|15.33|16.3|15.76|15.59|15.01|14.71|12.82|12.87|13.78|13.93|13.83|14.01|13.5|11.93|12.03|12.39|12.02|12.5282|13.0042|12.909|12.8589|13.5504|13.6306|13.6006|11.4858|9.7118|9.2959|9.6667|9.5013|10.3232|10.2931|11.2152|10.5337|10.2631|9.8722|9.6517|9.9123|9.8672|11.105|10.8444|9.6016|9.5865|9.8922|8.7246|10.2831|10.5337|9.0604|8.5342|9.0954|10.2831|10.684|11.9068|13.2097|14.4725|13.811|14.0516|15.0338|16.5271|16.3367|14.5627|13.9614|15.5349|17.4392|18.3512|17.349|16.457|16.0461|15.7855|13.8812|15.3044|17.4492|18.4414|21.7589|22.2199|25.6326|25.382|24.5852|25.1064|26.3342|26.8854|26.9355|27.4868|28.7646|28.9651|28.915|28.5892|28.6644|26.6098|27.0107|28.2134|28.0881|27.8125|26.5096|29.0904|30.5186|29.6917|29.6165
05531|989550|/equities/unilever-ord|STOXX600|43.35|44.17|43.59|44.69|44.12|45.3|44.58|41.665|41.01|38.42|41.6|47.29|47.015|53.54|53.98|52.51|50.94|50.75|49.93|49.5|50.95|51.22|50.74|53.38|53.13|52.15|52.54|53.09|52.15|51.89|52.62|52.12|53.31|53.86|53.79|53.75|54.05|56.49|53.83|53.49|50.84|50.1|51.68|52.25|53.53|53.52|53.4|52.6|53.6|53.6|53.2|53.6|53.8|52.8|52.8|52.6|51.8|50|50.8|51.2|50.8|50.2|47.9|47|47|48.6|48.2|46.9|45.6|46.4|46|45.9|46.6|46.1|47|48.2|48|48.2|48.5|48.3|47.2|46.9|47|45.3|45.4|46.5|47.3|47|47.7|47.4|48.9|49.2|48.9|49.2|48.5|48.6|47.4|47.2|47.2|47.1|46.3|45.7|46.7|47.6|47.9|46.9|46|45.7|44.7|44.9|45.4|45.4|43|42.9|42.7|42.2|42.1|42.7|43|43.4|45.7|46.1|45.3|45.2|46|46.96|47.09|48.01|47.75|47.75|47.585|47.67|48.76|48.595|47.2|47.85|49.9|49.97|49|49.045|50|49.805|49.23|49.7|49.225|49.1|48.75|49.15|49.4|48.15|47.415|48.095|49.57|48.955|49.66|49.705|49.07|48.71|48.17|47.975|47.625|47.26|47.485|44.725|46.14|46.12|45.25|44.03|44.105|39.11|38.525|37.83|37.33|37.55|38.525|38.57|38.83|38.77|38.46|37.55|36.9|36.5|36.34|36.43|36.265|37.405|37.855|38.9|39.19|40.41|40.5|40.42|40.2|40.965|41.015|40.6|41.1|40.73|40.08|40.825|41.245|41.21|41.235|38.885|38.255|37.895|39.655|40.155|38.62|38.285|38.6|37.905|38.32|39.76|39.1|39.1|38.365|38.665|38.64|39.05|38.74|38.22|37.96|36.42|38.17|38.8|36.97|36.48|37.2|39.5|38.4|38.1|38.49|39.18|40.71|39.66|39.77|40.76|40.8|39.74|36.59|36.27|34.23|33.59|34.1|34.34|34.55|32.92|35.84|38.61|40.84|40
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|24.14|23.47|24.33|24.01|23.64|23.75|23.4|22.66|20.69|20.31|22.63|26.35|27.14|29.41|29.1|28.25|27.9|28.83|28.26|29.73|30.52|30.96|30.58|29.14|29.76|30.23|30.18|30.46|29.75|28.84|28|27.52|26.2|25.98|25.25|26|25.05|24|22.86|23.23|22.45|22.75|23.37|21.76|21.1|22.3|22.87|22.58|22.57|22.42|21.93|21.92|22.76|23.26|23.53|24.85|25.26|25.07|26.21|26.34|24.98|25.44|25.67|25.61|26.24|26.07|26.54|25.8|25.19|25.25|23.58|22.42|21.6|21.95|21.69|22.07|22.37|23.44|24.38|25.76|26.75|26.92|26.62|29.39|29.82|32.82|33.42|32.6|31.87|32.32|31.37|30.53|29.69|30.57|30.04|28.53|28.93|29.99|29.94|29.95|30.31|31.3|31.7|30.54|30.53|30.54|30.13|29.65|28.25|29.21|28.6|28.7|28.53|28.66|28.57|27.3|27.09|27.53|26.24|25.59|26.67|26.55|26.42|26.12|25.7|25.88|25.86|25.15|24.89|24.78|25.26|25.03|25.54|25.76|24.43|23.63|23.54|22.94|22.58|22.4|22.19|21.61|21.23|22.42|22.35|22.33|22.52|23.16|25.59|25.21|25.01|24.64|24.94|25.14|25.28|24.94|24.4|23.86|24.31|24.05|22.63|22.05|22.22|21.88|21.73|22.4|22.62|22.68|22.29|22.04|22.18|21.62|20.82|23.84|23.41|22.96|23.2|23|22.1|21.99|21.46|21.2|21.09|20.74|20.04|20.51|18.98|18.63|18.51|18.62|18.28|18.09|17.81|18.26|17.96|18.3|18.27|18.66|17.84|17.71|17.2|16.96|16.12|15.61|16.81|16.14|16.89|16.91|16.38|16.31|16.09|16.1|14.85|14.94|14.11|14.13|15.46|15.76|15.68|15.19|15.21|14.98|14.51|13.71|14.63|14.34|14.27|14.57|15.82|16.93|16.9|16.29|16.62|17.1|17.41|17.27|17.34|16.94|16.31|15.86|15.15|13.91|13.19|13.31|13.76|14.59|14.38|14.08|15.23|16.06|16.71|15.63
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|20.6|19.61|19.64|19.345|17.55|17.34|18.17|15.97|13.93|13.33|16.4|19.41|20.82|22.66|23.8|19.6|19.54|20.64|21.42|20.8|21.2|21.28|20.64|19.9|19.59|19.72|19.88|20.22|20.5|20.04|17.76|17.41|16.37|16.24|16.7|17.71|17.34|16.43|15.8|15.81|15.55|16.18|17.06|18.07|21.26|21.16|22.18|21.7|21.68|21.5|20.42|20.42|21.8|22.4|23.04|23.64|23.08|22.42|24.1|22.69|22.2|22.96|22.08|21.98|21.14|20.6|20.76|19.5|19.54|19.38|18.9|18.16|17.55|17.53|17.13|17.15|17.66|18.78|19.16|20.16|20.16|19.27|17.15|18.35|18.27|18.55|18.59|18.05|17.87|17.97|18.41|18.27|18.17|18.16|17.55|17.55|16.59|16.28|16.19|15.96|15.74|16.07|15.95|15.6|15.95|15.65|15.58|15.5|15.65|16.39|16.23|15.81|15.62|15.56|17.09|16.75|16.72|17.45|16.78|16.74|17.95|17.91|17.89|17.01|16.31|16.41|16.36|15.95|15.55|15.43|15.78|15.61|16.25|16.54|15.7|15.81|15.92|15.85|16.3|16.38|16.18|16.04|15.58|15.65|15.52|15.1|15.32|15.82|17.65|17.19|16.82|16.68|17.03|16.7|17.16|17.18|16.76|16.44|16.6|16.59|16.3|15.96|14.88|14.53|14.14|14.39|14.85|14.76|14.3|14.31|14.46|13.55|14.13|14.32|13.45|13.74|13.94|13.82|13.97|13.93|14.08|14.1|14.12|14.07|13.44|13.4|12.47|12.72|12.68|12.92|13.04|13.18|12.64|12.43|11.94|11.81|11.58|11.43|11.3|11.06|11.87|11.64|11.26|11.28|11.19|10.42|10.9|10.77|10.65|10.63|10.62|10.4|10.16|9.56|9.34|9.3|9.24|9.33|9.38|9.35|9.47|9.17|8.51|8.15|8.38|8.79|8.07|8.21|8.4|8.75|8.65|8.62|8.75|9.04|9.06|8.98|9.02|9.54|9.3|8.8|8.78|8.75|8.44|8.36|8.88|8.8|8.78|8.76|9.52|9.96|10.75|9.77
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|36.5|39|39.48|37.12|36.48|34|36.5|31.7|30.62|28.4|31.66|42|37.2|46.98|46.04|45.88|46.78|45.74|44|43.14|44.74|46.1|45.3|45.14|44.52|44.7|44.06|44.2|44|47.56|48|47.76|46.66|47.04|50.1|50.3|48|52.6|53.4|53.65|51.85|51.25|49.52|48.98|47.7|45.32|45.06|46|45.32|45.18|44.4|43.86|45.76|43.52|43.28|42.04|42.42|43.24|43.04|42.54|42.24|41.12|40.62|41.3|40.36|39.94|41.02|43.3|41.14|42.5|40.28|38.36|36.9|35.5|37.02|35.8|35.56|34.9|34.8|36.88|34.5|34.6|36.46|38.14|36.8|42.1|39.6|37.62|36.5|33.5|33.68|33.68|32|33.16|33.06|32.74|30.64|30.1|27.28|27.1|26.82|26.96|26.22|26.58|27|26.5|25.66|25|24.62|24.42|22.82|22.84|22.22|22.02|21.48|20.52|20.8|21.16|20.74|19|21.54|21.72|20.5|20.2|19.7|19.62|19.5|19.535|19.505|19.6|19.535|19.74|20.52|20.565|19.985|20.125|19.315|19.49|18.5|18.635|18.375|17.66|17.7|18.165|17.14|16.705|16.66|16.43|17.225|16.96|16.59|15.79|16.175|16.425|16.635|16.455|16.18|15.765|15.735|15.35|15.205|15.265|15.61|15.93|15.615|15.15|15.82|15.79|15.21|15.015|14.75|14.66|14.72|15.31|15.165|14.95|15.03|14.9|13.95|13.42|13.325|13.415|13.64|13.76|14.34|14.95|14.37|14.2|14.52|14.67|13.85|13.575|13.535|13.9|13.7|13.315|13.31|13.725|13.705|13.77|13.21|12.85|12.275|12.18|11.8|12|12.385|12|11.545|11.27|11.6|11.665|11.57|11.37|11.08|10.885|10.5|10.61|10.32|10.335|10|10.035|10.4|10.155|10.58|10.565|10.275|10.37|11.425|11.86|11.9|11.845|12.1|13.025|12.9|13.05|13.04|12.71|12.725|13.1|12.36|12.16|11.68|11.5|11.51|11.615|12.1|12.235|12.82|13.235|13.35|13.71
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|123|116.5|112|113.2|111.6|113.6|112.4|106.3|95.7|94.6|109.5|128.6|126.2|137.6|137.1|132.2|130.6|131.4|125|126.6|129.1|133.2|133.4|130.7|129.2|125.2|125.8|123.8|106.6|106.6|105.5|103.1|102.1|101.8|106.8|108.1|101.2|98.4|97|100.1|99.2|106.6|109.2|117.3|115.9|115.9|115.8|111.8|113.4|110.4|105|109.6|107.4|108.4|111.5|117|119.5|118.5|117.7|113.2|106.9|108.1|104.8|104.7|107.8|109.2|103.1|100.2|101|102|99.8|98.8|97.5|97.7|98.1|96.5|98|94.1|90|92.1|80.1|79.2|80.8|79.9|76|79.3|84.2|82.6|82.8|85.2|87.4|82.1|77.3|80.1|80.1|79.6|77.7|77.3|76.2|76.3|80.7|81.5|81.5|81.8|84.6|86.1|82.7|78.3|80|81|82.3|83.7|85.3|85.1|85|85.1|85.7|84.8|83.4|75.4|78.2|80.1|85.1|83.1|84.1|84.4|83.8|76.9|71.5|71.5|72.4|77.7|80|99.9|106.3|106.6|111.5|109.8|108.6|108.6|108.6|112|110.2|112.7|114.1|119.2|117.2|120.8|122|121.3|121.7|114.2|116.1|118.6|113.8|113.5|119.1|116.7|121.8|116.5|115.2|113.7|113|111.8|108.9|104.9|104.3|103|101.8|102.1|99.9|98.4|95.2|91.8|93.8|94|92|87.5|85.1|78.5|79.2|87.5|85.8|86.5|81.2|99|106.9|105.7|103.1|109.1|107.2|109.7|106.7|110|109.2|107.7|96.7|94.8|90.6|90.5|88.8|88.6|86.2|83.4|81.1|84.3|89.8|93.8|87.6|87.4|89.2|86.3|84.9|85.7|89.6|90.1|90.7|90.8|89.9|88.8|91.1|88.7|84.2|76.3|83.7|84.3|79.8|81.4|89.8|95.1|94|88.7|87.8|89.5|85.9|82.5|82.8|77.8|77.5|74.5|73.3|70.7|63.5|64.9|68.6|69.3|69.1|62.8|67.9|72.8|74.4|71.3
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|16.35|17.12|17.85|18.3|18.05|18.78|18.7|17.1|16.6|12.665|13.04|17.85|19.125|22.07|22.6|21.73|21.86|23.26|24.14|24.42|24.68|24.5|23.72|24.02|23.24|23.9|22.83|23.84|23.39|22.15|22.01|20.7|20.03|19.78|20.69|22.35|21.36|20.15|19.935|19.55|19.015|20.39|22.46|23.43|23.13|23.55|26.08|25.06|24.01|23.92|22.82|23.02|24.12|25.38|25.97|28.04|28.47|28.96|28.16|27.58|26.64|27.4|26.78|26.5|26.79|25.14|24.55|24.64|27.01|26.91|25.53|27|25.31|25.8|26.02|25.86|27.21|28.5|29.07|30.06|30.41|29.6|29.8|34.84|35.6|38.72|38.36|36.76|36.02|36.28|38.4|37.82|37.65|40.27|40.77|40.53|39.24|39.31|39|39.12|42.06|43.9|43.08|44.01|45.54|45.7|44.09|43.71|43.11|43.7|41.84|41.99|41.77|43|43.22|42.72|44.11|46.11|46.2|44.8|50.04|52.66|52.42|51.44|49.53|49.665|48.62|47.985|47.64|47.505|47.255|46.11|47.385|46.335|45.4|44.44|43.105|43.05|42.44|43.38|42.885|42.52|41.505|41.885|41.915|41.91|42.3|42.015|41.75|40.96|40.73|39.605|38.55|38.93|39.68|39.05|39.18|37.84|37.84|37.53|37.21|35.36|36.22|37.2|36.805|37.855|38.17|38.19|39.1|38.56|40|38.1|38.6|38.355|37.03|36.52|36.53|37.01|36.31|37.2|35.7|34.705|34.68|34.275|31.2|31.06|32.11|30.9|31.06|30.79|30.4|30.02|29.25|30.35|29.67|30.05|30.055|30.23|29.735|30.48|29.955|30.24|28.655|28.3|28.1|29.365|30.3|29.05|28.26|28.2|27.98|29.86|30.14|28.55|27.4|27.05|27.685|27.27|28.6|28.295|25.675|25.015|25.195|22.125|22.8|23.565|23.25|23.835|25.19|28|26.87|26.14|27.31|29.365|29.375|28.655|28.55|32.085|31.74|32.1|31.54|31.57|28.845|29.52|31.54|32.83|31.655|30.31|33.53|35.81|37.405|36.85
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|116.18|108.68|114.46|111.83|110.35|112.07|110.35|105.71|90.8|91.53|110.73|132.52|139.69|162.2|161.92|156.61|142.32|147.53|146.86|148.73|149.35|150.26|141.18|135.39|137.4|140.75|138.16|142.51|139.55|137.45|135.87|127.22|120.72|121.44|125.88|136.73|130.76|127.12|119.76|121.44|120|125.79|132.48|138.69|134.87|137.5|139.31|138.59|132.91|132.72|125.17|125.55|129.23|130.28|132.81|141.8|141.13|139.74|136.73|134.91|126.6|128.75|127.89|125.88|128.46|127.32|123.01|122.54|117.52|114.13|114.46|111.69|107.86|108.34|109.16|109.49|111.54|118.33|115.65|121.63|128.7|125.83|124.21|122.82|136.87|147.77|149.4|144.71|144.71|145.62|148.54|141.84|138.59|142.47|140.12|141.18|139.79|135.68|132.19|129.99|135.63|140.36|141.89|144.47|150.69|148.73|144.9|142.61|143.9|146.81|137.35|137.07|139.07|138.4|144.38|141.18|141.84|147.39|141.94|141.56|150.73|153.7|150.83|150.49|144.09|145.48|151.02|149.87|147.48|148.82|149.87|150.64|154.46|158|156.47|145.09|146.34|149.11|145.57|141.94|140.41|137.45|125.79|129.51|129.8|130.66|131.04|131.62|128.27|141.08|137.93|136.49|139.17|135.73|137.83|133.72|135.34|131.62|136.87|137.73|125.31|118.9|120.62|117.95|122.15|119.76|118.33|114.13|112.31|111.45|111.45|110.11|105.81|105.43|102.27|102.66|101.03|100.94|101.7|101.51|95.01|92.38|92.67|91.33|85.31|86.84|90.18|90.23|91.14|92.57|90.9|92.62|90.33|89.7|85.74|84.3|83.4|84.11|82.68|84.3|83.87|80.72|75.13|75.03|85.36|82.11|87.31|87.12|86.12|84.4|86.22|86.12|89.85|85.74|83.63|80.81|82.01|81.91|80.05|82.58|81.15|79|77.8|72.93|70.4|72.36|69.01|69.06|68.15|75.51|73.98|72.55|73.5|78.76|81.96|83.3|85.26|83.97|82.87|78.47|79.43|77.37|72.98|76.51|81.82|84.35|84.06|83.63|88.8|94.72|96.35|95.58
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|47.03|47.33|49.66|52|50.08|46.71|43.59|45.2|43.4|40.27|40.51|41.88|42.45|49.62|48.6|48.05|47.37|47.91|49.24|48.91|48.11|48.51|47.62|47.33|47.49|48.16|48.72|48.19|47.07|48.79|48.21|47.83|47.43|46.16|45.28|43.58|43.63|42.87|42.56|43.04|42.84|43.86|42.99|42.69|42.61|41.85|40.76|40.01|38.45|37.75|36.05|36.12|36.79|37.03|37.25|38.2|40.01|41.42|41.73|42.25|41.03|41.38|42.8|42.9|42.77|42.85|42.81|43.4|43.82|43.33|42.74|41.75|38.81|38.28|39.57|38.61|38.01|38.29|38.48|39.11|40.41|39.22|38.9|40.77|40.5|41.73|41.63|42.74|42.7|42.42|42.14|38.3|37.6|41.3|39.97|39.8|39.64|39.17|38.9|38.98|39.82|41.01|41.61|41.26|41.27|41.14|41.02|40.61|39.65|37.98|38.4|39.33|38.84|37.7|38.28|36.98|37.01|38|33.37|32.94|35.02|36.82|36.31|36.41|35.94|36.42|36.12|35.91|35.775|33.83|33.87|34.55|33.985|36.13|35.93|35.91|36.43|36.56|35.72|35.26|35.135|35.065|34.845|36.31|37.5|40.405|40.245|40.405|41.01|40.965|40.52|40.47|41.815|40.95|40.12|40.19|40.82|40.595|41.595|40.695|40.61|40.52|40.605|40.935|39.135|39.25|39.83|39.605|39.01|38.515|37.52|39.72|39.16|42.51|43.245|43.5|44.75|44.03|43.51|42.33|41.135|41.085|43.215|41.86|42.305|44.015|45.4|46.665|46.235|46.26|45.22|45.165|44.25|45.44|44.715|43.795|43.99|46.315|45.325|44.21|43.4|43.075|42.015|42|40.65|42.42|46.05|46.48|46.01|46.225|45.955|45.915|45.13|42.695|43.33|42.55|42.61|42.715|43.4|42.42|40.77|38.43|37.55|35.42|38.41|37.33|35.97|36.05|36.33|39.67|38|35.03|35.92|37.92|39.14|37.51|36.98|36.3|35.89|35.2|35.15|35.56|34.01|34.25|35|35.83|35.99|34.79|37.13|46.27|47.17|45.33
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|22.64|22.615|23|23.86|23.105|22.515|23.72|21.1|18.5|16|20|24.3|24.2|28.085|26.92|25.055|24.4|24.19|23.565|23.035|23|22.9714|21.8|21.6285|22.7428|22.9428|23.1714|23.2571|22.9714|22.8|22.6857|23.6857|23.6285|23.2857|23.6571|23.0285|23.1428|24.1428|22.8857|22.7143|21.9714|21.6|21.3714|22.3428|22.3143|22.0857|21.2|20.4286|20.1143|20.3143|19.7714|19.6286|19.3428|19.1143|18.8857|18.9428|19.1428|19.8|19.9714|19.9143|19.8857|19.3143|18.9428|18.4857|18.2|18.6571|18.7428|18.3428|17.9143|17.3143|16.4857|16.3143|16.1714|16.0857|16.3714|16.3428|16.1428|16.2|15.9428|15.8857|15.8571|15.7428|15.7714|15.2571|15.3143|15.6|16.1714|16.8571|17.3143|17.3714|17.2571|16.8286|16.5143|16.4|16.0857|16.0286|15.9714|15.7714|15.3714|15.3428|15.2857|15.1428|15.0857|14.8571|14.7714|14.6286|14.6|14.4286|13.9143|14.4857|14.4286|14.3428|14.1143|14.3428|14.2428|13.9428|13.8428|13.7714|13.6428|13.6571|13.8857|13.8143|13.7143|13.6428|13.2|13.22|13.1314|13|12.9514|12.9286|12.9714|12.9871|13|12.9728|12.8228|13.2786|13.2786|13.31|13.2057|13.3571|13.3486|13.3257|13.2871|13.5357|13.4|13.38|13.3571|13.2857|13.25|13.04|12.76|12.94|13.14|13.29|13.19|12.68|12.6|12.48|12.59|12.43|12.41|12.51|12.6|12.39|12.23|12.3|12.16|12.16|12.39|12.44|12.17|12.03|11.87|11.71|11.73|11.94|11.92|11.89|11.64|11.42|11.12|11.26|11|10.97|11.41|11.57|11.89|12.14|12.05|12.07|12.43|12.23|12.22|12.41|12.34|12.39|12.37|12.53|12.34|12.48|12.13|11.98|11.66|11.41|11.3|11.44|12.15|11.94|11.57|11.53|11.3|11.23|11.11|11.29|11.59|11.79|11.84|11.7|11.22|10.86|10.99|10.87|10.11|9.88|10.43|10.16|9.85|10.31|10.76|11.09|10.79|10.48|10.61|10.71|10.36|10.58|10.6|10.68|10.53|10.23|10.21|10.01|9.86|9.64|9.72|9.86|9.71|9.58|10.08|10.44|10.29|10.25
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|6.47|6.078|6.276|6.274|6.172|6.534|6.2|6.008|5.154|5.006|6.598|8.348|9.206|10.29|11.085|11.025|10.55|10.78|10.11|9.456|9.85|9.824|9.65|9.026|8.784|8.82|8.8|9.216|9.602|9.18|9.17|10.06|9.496|9.534|9.74|9.41|11.13|10.61|10.41|10.55|10.305|10.66|11.05|11.175|10.615|12|12.26|12.69|12.8|12.755|12.815|12.91|13.54|13.15|13.435|13.785|14.32|14.955|14.635|14.485|13.54|13.9|13.66|13.465|14.15|14.02|13.96|13.955|14.125|14.04|14.01|13.53|13.405|13.65|13.375|13.5|13.83|14.005|13.69|14.715|15.355|14.54|12.75|14.01|14.515|16.02|16.725|16.51|16.46|16.685|17.99|17.94|17.575|18.455|18.295|17.15|16.325|16.265|16.055|16.23|16.48|17.285|18.195|18.065|18.36|17.75|17.26|17.27|16.925|18.18|18.115|17.535|17.5|17.515|18.17|18.4533|18.3933|19.4333|18.6466|18.18|17.8533|17.9|17.68|17.8533|17.48|17.5|17.5166|17.5333|17.3166|18.0166|18.2666|18.0666|18.3666|18.3333|18.5|19.7666|19.5833|19.5333|19.4833|19.2833|19.1|18.8|18.85|19.1666|18.7833|18.3666|18.65|18.6333|18.25|17.4833|17.3333|17.1666|17.9833|17.45|17.4166|17.4833|17.5166|17.1833|17.8166|18.3666|17.35|17.25|17.1166|16.6833|16.06|15.5567|15.74|15.7767|15.9033|16.1467|16.3733|15.86|15.3833|14.3733|13.97|14.12|14.17|14.19|13.9033|13.83|13.37|13.21|13.08|12.97|12.5|12.64|12.81|13.34|12.92|13.3|12.44|12.28|11.99|12.19|12.14|12.53|12.79|12.71|12.37|12.74|12.29|12.49|12.2|11.3|12.37|11.73|12.47|12.18|12.09|12.02|11.87|12|12.38|12.94|12.89|12.87|13.02|13.09|12.74|12.4|12.21|12.32|12.35|12.04|12.97|12.44|12.05|12.24|12.6|13.89|13.58|13.51|13.58|13.84|13.84|13.09|13.17|12.89|12.35|11.27|11.94|12.13|11.08|11.07|11.81|11.88|11.83|11.76|12.47|13.14|13.89|13.44
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|16.73|15.8|15.91|15.27|14.85|15.76|15.01|14.01|12.8|11.5|15.94|21.12|22|26.96|26.38|25.48|24.6|24.58|25.16|25.64|26.18|25.88|25.76|25.02|24.16|24.74|24.88|24.42|23.9|23.62|23.4|21.7|21.58|21|22.06|22.02|21.38|20.58|20.32|20.5|18.84|19.85|20.06|20.94|20.66|20.68|21.08|21.04|20.68|20.3|18.96|19.05|19.52|19.62|19.72|20.18|20.28|19.53|19.41|18.95|18.84|19.44|19|18.67|19.76|20.72|19.4|19.61|19.25|19.41|18.8|18.54|17.8|17.48|17.4|17.78|18.3|19.06|19.01|19.76|19.41|19.34|18.93|20.28|20.04|21.26|21.26|20.72|21.64|22.82|23.4|22.62|20.12|20.44|20.42|20.14|20.44|21.16|20.9|20.34|20.4|20.92|21.16|21.54|22.34|22.36|21.52|20.54|20.44|19.28|19.16|19.42|19.85|19.95|20.4|20.38|19.85|19.98|19.82|19.49|21.66|21.38|21.12|20.72|19.89|19.585|19.21|18.6|17.7|18.65|19.05|18.19|19.7|21.61|20.875|21.175|20.77|20.4|18.94|18.55|18.3|18.3|17.47|17.5|17.865|18.41|19.345|19.5|19.57|19.475|19.37|19.36|20.405|20.715|20.855|20.925|19.595|19.775|21.1|21.365|20.455|19.925|20.05|19.875|19.14|19.085|18.555|18.785|18.275|17.925|18.095|17.61|17.82|17.36|16.675|16.655|16.425|16.31|16.015|16.605|16.315|16.235|15.935|16.03|14.09|14.35|14.305|14.445|14.3|14.85|14.555|14.125|13.835|14.19|14.11|13.77|13.505|14.2|13.57|13|12.59|12.66|11.82|11.955|13.55|14.385|16.02|15.865|15.49|15.365|15.225|15.74|16.66|16.45|16.19|16.66|16.54|16.575|16.63|15.84|15.5|14.28|12.65|11.81|13.815|13.71|13.54|13.37|15.575|16.615|16.265|15.715|16.205|16.005|15.9|14.25|14.14|16.04|16.695|16.835|15.54|15.75|15.44|15.9|16.135|15.22|15.1|15.01|15.06|14.12|14.705|14.35
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|65.48|63.6|64.98|66.52|66|64.8|61.9|58.84|53.2|52.04|55.04|65.94|64.86|68.98|69.16|67.92|67.92|66.4|66.16|64.06|64.84|65.18|63.4|63.04|63.16|63.68|63.3|63.56|62.92|63.9|62.18|62.5|64.26|63.76|63.84|60.68|62.5|65.14|62.34|63.54|63.46|63.04|63.2|64.8|63.86|63.58|63.64|63.54|64.32|63.94|61.78|61.32|61.2|60.08|60.44|59.98|61.78|60.7|59.2|60.48|57.94|58.16|57.56|57.8|56.66|54.96|55.24|54.42|53.58|52.76|51.94|50.96|49.98|50.02|50.4|51.84|51.54|52.64|50.74|51.62|49.53|49|50.42|48.64|48.86|51.48|51.72|51.56|52.62|53.06|54.24|54.66|54.12|53.26|49.18|51.22|50.72|48.89|47.71|47.29|47.12|47.16|47.26|46.8|46.21|45.99|44.88|44.35|43.61|43.28|43.39|41.96|41.58|41.56|41.28|40.11|40.14|39.73|39.19|39.31|41.91|41.8|42.17|42.44|42.93|43.475|43.42|43.545|43.07|42.565|42.25|41.82|42.235|41.505|40.325|40.18|39.66|39.21|37.53|37.34|37.745|36.605|35.355|36.585|36.63|36.68|37.05|36.405|36.87|36.075|36.165|36.75|39.055|38.165|38.265|38.7|38.79|39.335|38.785|38.875|38.17|38.845|38.75|38.71|37.975|37.93|37.845|37.5|38.25|36.76|36.98|35.795|34.66|34.515|34.245|34.51|34.3|34.195|33.66|33.09|31.82|31.32|32.855|30.65|30.87|32.145|34.7|35.545|35.17|36.14|37.3|37.57|36.985|37.52|37.245|37.37|37.255|37.285|37.01|37.235|37.115|36.23|35.5|33.79|32.35|32.84|34.22|35.78|34.54|33.435|33.33|32.665|32.86|34.05|34.755|34.565|34.505|34.345|34.41|33.6|33.63|31.05|29.16|28.39|29.88|29.72|28.23|29.04|29.5|30.73|30.1|29.96|30.3|31.38|31.64|31.25|31.54|30.5|30.16|29.27|27.97|27.84|26.5|26.97|27.99|28.39|27.38|25.73|28.2|28.59|29.7|27.54
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|301.24|295.14|318.78|322.97|315.63|333.93|330.69|292.66|289.8|263.12|285.04|322.59|322.49|353.27|357.66|318.3|309.05|322.78|329.45|331.64|338.69|348.51|335.83|321.73|324.02|329.54|321.54|324.97|343.08|340.41|337.93|353.08|361.66|360.04|354.23|368.43|379.67|370.52|348.32|350.7|343.08|363.09|383.1|387.87|371.09|369.38|376.24|384.44|379.67|374.24|352.89|348.32|346.7|337.17|342.6|364.8|345.94|344.22|341.08|336.21|330.31|342.12|321.92|326.68|341.17|324.68|316.2|318.97|328.11|328.21|336.21|340.22|311.15|310.01|310.87|312.77|317.16|323.64|317.92|337.55|352.32|329.73|329.73|346.89|348.13|376.05|365.85|351.37|354.51|354.99|359.75|347.94|340.31|340.41|336.69|326.49|303.62|304.19|306.39|313.06|317.16|326.97|324.02|320.01|315.44|317.82|314.77|317.63|305.62|307.15|300.38|302.38|303.43|302.76|311.72|311.53|311.53|330.78|317.63|324.02|348.89|357.37|358.04|365.19|357.18|358.99|352.61|342.03|337.74|334.5|354.8|348.03|352.32|367.19|348.89|341.36|337.07|339.74|336.12|336.88|325.16|308.77|292|295.33|299.81|298.19|297.9|294|292.66|291.33|291.23|285.61|290.85|295.43|291.23|299.33|304.96|293.71|292.85|299.24|301.34|308.1|322.68|314.58|300.95|305.91|309.25|303.34|297.81|295.14|305.62|303.91|329.83|329.45|320.59|329.35|322.59|319.06|310.01|305.15|294.86|290.85|298.57|297.14|266.27|269.12|271.22|250.83|247.87|252.73|250.16|255.69|259.59|271.7|275.8|273.89|270.94|257.69|251.97|258.64|260.45|251.49|244.73|244.06|247.78|251.21|269.7|276.56|275.22|273.79|273.7|299.91|304.77|297.43|286.56|288.95|290.66|314.11|316.77|311.34|318.11|310.29|301.62|293.04|305.05|303.91|312.87|325.06|332.12|359.66|351.65|351.27|363.66|371|368.9|376.43|370.71|365.28|353.46|331.93|323.06|322.21|315.15|303.91|323.44|332.02|327.83|324.87|348.79|360.13|382.72|383.96
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|142.9|139.9|134.4|142.75|142.6|137.45|129|126.35|121.6|114|115.9|132.7|138.95|159.2|152.4|149.4|151.2|154.4|153.25|146|147.75|150.2|147.5|146.95|148.2|150|146.85|147.85|145.3|140.05|136.45|138.55|133.85|132.3|134.1|134.55|135.85|143.05|136.6|137.95|139.1|138|139.05|147.25|147.8|146.9|143.2|139.05|136|132.85|125.5|124.6|125.8|122|113.05|119.4|120.5|120.25|120.4|119.5|113.3|114.25|113.6|112.55|111.25|110.15|108.55|108.3|95.12|96.24|95.64|89.24|84.3|84.08|87.5|89.94|92.5|90.64|91.88|94.6|97.62|100.05|97.64|97.58|96.74|113.55|116.1|108.8|107.65|108|108.15|104.95|104.5|104.7|100.5|110.25|119.05|114.55|113.55|113.6|118.95|116.3|112.4|109.45|111|111.15|112.35|100.15|99.04|98.56|96.9|95.22|95.4|96.26|98.64|95.1|96.4|101.2|97.4|95|94.32|94.25|96.2|93.25|83.1|87.45|88.3|88.2|86.2|89.15|91.6|90.5|92|99|96.8|95.95|95.4|93.1|92.1|91.3|91.1|88.75|93.35|93.4|91.1|90|87.8|85.2|80.7|75.5|73.55|74.75|78.35|76.6|79.35|74.05|73.65|70.75|73.65|68.45|66.7|65.6|66.65|67.4|66.95|62.2|61.65|61.05|61.25|60.9|60.95|59.75|56.75|55.75|55.55|54.4|55.15|55.1|54.9|53.2|50.1|50.3|48.86|49|46.4|44.79|48.02|47.16|47.16|45.87|43.8|41.67|41.37|42.96|42.6|42.16|41.65|42.4|39.1|38.8|37.73|37.5|34.82|35.43|33.01|36.1|37.05|37.65|35.64|36.1|37.48|37.4|38.02|37.88|35.32|35.15|35.72|35.96|37.07|35.57|34.53|33.51|30.11|27.91|32|36|35.25|36.58|40.07|||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|65.6856|63.2142|65.1428|63.6142|62.3428|62.1428|58.3428|55.8571|48.3857|53.0571|55.2714|68.7142|70.4714|79.6285|78.5142|74.7999|75.0285|75.3428|75.3999|74.3428|74.6571|75.2285|75.0856|74.6285|75.9999|74.9142|73.3999|74.3714|72.2285|66.8714|65.7142|62.9714|61.6857|63.0714|64.7142|67.2999|61.9571|60.5285|59.9714|62.8571|60.2857|62.2857|64.5285|65.0856|66.3857|63.5428|62.4285|71.8285|67.7714|67.3857|62.4714|62.8285|65.8428|66.5428|68.2571|72.6285|74.1428|72.5999|71.2999|69.1499|66.7999|67.4285|66.0428|66.0428|68.3999|67.3428|64.9428|60.5714|61.9999|62.1714|59.4428|57.6428|56.0285|56.7142|57.4285|58.1142|58.7999|62.4714|57.4999|61.1142|65.3285|62.0571|60.0999|64.4856|66.2428|73.2856|73.7142|72.7999|73.8856|74.6285|76.4285|75.3428|75.0856|73.1714|72.0285|70.7714|70.2999|68.2142|67.5856|71.0714|71.6285|72.1428|71.4856|67.7714|68.4999|67.6285|67.7428|68.1285|71.6856|70.7428|69.5285|67.4571|68.0714|68.1142|69.7856|66.7142|66.0571|68.7999|67.5856|63.3571|65.8571|65.9999|64.5714|60.1428|58.1571|58.3857|58.3285|58.0285|57.5285|57.9285|59.6142|57.7714|58.3285|59.9428|57.7428|57.1428|56.8571|57.4999|56.2285|55.6571|55.7714|54.8857|53.9285|54.5428|54.8714|54.4714|56.2999|55.5571|56.2571|56.6857|57.1999|57.2142|58.2571|52.9142|54.7142|54.2571|54.6285|53.8857|54.7428|53.4285|51.3428|50.2714|51.9999|50.6428|50.3285|49.3857|48.2857|50.4571|51.0999|51.2285|51.9571|49.3571|49.2285|49.2142|48.8857|48.4285|46.2714|46.4571|46.2714|46.2285|45|44.0428|44.1142|43.5857|42.1142|43.6|48.1857|53.3285|52.7142|52.4999|52.4285|52.3142|50.7142|50.7714|49.7|48.5285|48.3714|46.5142|46.8714|47.0571|45.7142|44.4714|42.1428|41.2428|43.2571|42.2571|44.1142|45.1142|44.6714|43.7571|42.8571|43.5857|45.5428|46.1428|44.9857|43.9571|43.6428|41.1428|40.6285|290.2|286.3|282.8|274.5|267.6|260.7|273.3|264.9|267.5|290.9|312.4|307.7|298.4|299.9|301.6|307|299.5|301|295.9|281|260.3|257.6|268.7|242.3|240|257.4|264.6|266.9|250.7|271.5|278.3|264.3|270.6
05546|1052403|/equities/sea-limited|EAFAGROWTH|65.43|59.2609|53.85|52.77|50.35|44.46|43.72|40.41|35.61|36.28|41.47|45.15|43.31|48.8|44.95|44.845|42.6|40.33|39.15|39.34|38.34|38.52|36.8|36.01|35.3|36.81|36.02|30.5|29.94|28.52|26.41|26.72|27.13|29.86|29.925|30.37|29.33|29.92|30.44|30.73|32.63|33|34.35|34.4|33.815|33.99|33.69|32.15|29.62|29.44|27.38|27.7015|24.59|23.4|23.92|23.06|22.6|22.49|21.9|21.83|22.75|23.532|22.63|21|15.76|15.35|15.05|14.38|13|12.31|11.92|11.43|10.68|10.6|10.515|11.45|11.85|12.29|11.6|12.13|12.01|11.9|12.26|12.25|11.66|12.46|13.635|13.1|12.13|13.29|13.655|13.34|13.04|13.72|13.25|13.25|14.95|14.881|14.34|14.37|14.65|14.53|14.86|13.7362|12.64|10.15|10.06|10.36|10.46|10.27|10.22|10.6|10.67|10.6|11.01|10.61|10.56|11.93|11.17|10.85|11.755|12.3|12.01|12.96|12.91|12.8|11.76|11.58|11.78|10.785|12.88|14.48|14.47|13.98|13.62|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|75.4|72.7|70.9|74.3|72.6|70.1|68.5|65.5|54.6|58.2|59.2|68.1|69.6|76.9|76.7|73.5|73.2|81.5|80.5|79.5|79.4|81.1|80.9|76.2|73.1|74.6|74.9|74.6|74.1|71.6|66.6|63.9|62.4|62.4|64.2|67.4|64.9|63.5|58.8|59.7|56.8|57.9|62.2|62.9|59.2|60.7|61.9|63.6|61.1|59.5|55.6|55.9|57.9|60.1|61.7|64.7|63.3|61.8|60.2|56.9|55|55.5|54|53.2|55.9|56.3|54.8|53.4|51|50.2|49.3|48.8|45.9|46.5|46.4|46.9|47.2|47.9|46|47.4|49.5|47.5|46.6|45.9|51.2|56.2|57.5|55.9|55.3|55.1|56|55.9|54.7|54.6|55|53.9|53.6|52.9|52.3|55|58.2|59|58.3|58.3|59.4|59|56.5|56|53.8|57.6|55.8|54.8|55.5|55.3|56.7|53.5|53.4|55.1|52.9|52.7|57.3|56.6|59.9|59.2|56.3|56.6|57.1|56.2|56.5|56.9|58.7|57.9|58.8|59.4|58|55|55.9|56.2|54.2|53.7|52.5|50.7|49.7|47.5|47.3|47.4|46.9|47.5|48.7|52.1|51.6|52.4|53.8|51.7|50.8|50.1|50.2|50.1|52.3|52.6|51|49.9|50.9|49.6|49|48.1|48.1|48.4|47.6|47.2|47.1|46.2|45.2|44.4|43.9|45.2|44.7|44.5|44.7|45.4|44.2|43.9|44.7|43.8|40.6|40.8|42.5|41.3|41.5|41.4|40.9|40.5|39.5|40|39.4|39|38.8|38.9|38.2|39.2|38.1|36.3|34.8|33.2|35.3|33.1|34.4|34.9|34.9|34|33.3|32.9|34.7|35|34.1|33.3|32.7|32.8|32.5|33.7|31.6|31.7|30.9|29.3|29.3|30.9|30.4|30.8|31.3|35.1|34.3|34.4|35|37.7|37.5|36.3|36.3|36.7|36.5|33.8|33.8|34.3|31.3|31.8|33.7|33.8|33.6|33|34.8|36.3|38|36.4
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|4.2458|4.2771|4.2441|4.9677|4.7642|4.6059|4.5798|4.3676|4.1606|4.3589|4.8894|6.7853|6.9662|7.5333|7.3158|7.4167|7.4863|8.1699|8.403|8.4169|8.5143|8.5734|8.4899|8.0272|8.0742|8.3108|8.3838|8.6952|8.5682|8.389|8.3925|8.2986|7.6446|7.6481|7.9698|8.516|8.1821|7.8672|7.1663|7.0549|6.7018|6.9819|7.582|7.9403|7.9003|7.8724|7.8794|7.7002|7.3002|7.0167|6.6827|6.681|6.6966|7.0062|7.4132|8.3299|8.269|8.4308|8.1821|7.9351|7.7768|8.062|7.9316|7.9194|8.2099|7.9942|7.8724|7.4567|7.4272|7.5663|7.2445|7.0358|6.6357|6.6966|6.7366|7.1158|7.3037|7.2706|6.9993|7.3732|7.5663|7.6689|7.4428|7.9351|8.2882|8.7621|8.9143|8.5334|8.5456|8.603|8.6969|8.6621|8.4986|8.5838|8.556|7.295|7.5211|7.5002|7.4985|7.6585|7.8864|8.4864|8.403|8.5873|9.1057|8.8535|8.9187|8.7969|8.3647|8.6134|8.2725|8.1316|8.4604|8.5699|9.2883|8.8665|9.0752|9.7275|9.5101|9.4448|10.1406|10.2884|10.2797|10.1841|9.5231|9.6536|9.6275|9.497|9.3492|9.1665|9.0361|9.1491|9.497|8.8882|8.8013|8.6752|8.6534|8.7578|8.6708|8.4621|8.2838|8.0751|7.8142|8.0707|8.1316|8.3534|8.4056|8.3142|8.5838|8.8361|8.6969|8.5143|8.7839|8.6012|8.3186|8.5838|8.5621|8.0055|8.4099|8.6186|8.136|7.9011|7.9403|7.6185|7.5489|7.575|7.7185|7.6968|7.5315|8.61|8.655|8.63|8.015|8.39|8.215|8.2|8.185|8.125|8.16|8.04|7.93|7.82|7.315|7.265|6.425|6.31|6.825|6.73|6.47|6.28|6.165|6.34|6.3|6.44|6.46|6.515|6.5|6.375|6.035|5.73|6.045|5.73|5.585|6.145|5.94|6.135|6.54|6.24|5.835|5.95|5.975|6.055|6.275|5.68|5.425|5.325|5.705|5.955|5.93|5.995|5.89|5.53|5.55|5.17|5.275|5.25|5.18|5.365|5.71|6.32|6|6.23|6.41|6.52|6.165|5.905|6.16|6.12|5.93|5.685|5.87|6.01|5.655|5.785|6.355|6.53|6.59|6.54|6.96|7.93|8.07|7.645
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|48.7|46.8|44.6|44.68|42.3|42.88|43.6|43.78|39|37.44|44.34|55.5|56.2|59.9|57.25|55.6|55.35|54.5|52.6|53.7|54.05|53.2|51.9|49.78|48.34|48.38|46.5|46.16|45.74|46.4|46.24|45.76|43.84|44|42.04|42.56|42.38|41.06|40.46|41.64|42.06|43.04|43.92|46.2|45.72|45|47.34|47.1|45.9|46.1|45.72|43.48|44.48|44.14|44.36|45.42|44.52|44.26|43.5|40.68|39.86|40.22|41.8|40.82|38.12|37.68|36.9|36.54|35.7|37.4|36.1|37.48|36.5|35.04|34.42|35.52|34.46|36.78|38.32|40.1|39.32|38.16|37.24|38.12|37.4|39.98|40.08|41.5|41.84|41.62|41.8|38.82|38.46|39.26|39.4|40.1|40.64|40.6|41.28|41.8|40.36|39.06|39|38.56|39|39.26|38.4|37.26|36.88|34.02|33.74|33.92|32.6|32.02|33.94|32.52|34.5|33.24|35.7|34.24|36.12|36.98|37.02|37.42|36.64|36|35.62|34.9|33.84|33.475|33.285|31.8|34.615|34.87|34.765|34.725|35.69|35.61|33.55|33.41|33.485|32.535|31.64|31.695|28.43|28.025|27.71|28.1435|28.735|29.28|29.555|28.46|29.89|29.2|30.25|30.655|30.405|30.3|31.25|31.505|29.675|29.02|29.015|28.64|29.32|29.3|29.46|28.95|28.69|28.47|28.37|26.51|26.68|26.7|26.36|26.6|25.78|24.89|24.8|24.5|24.5|24.2|23.14|22.42|21.83|21.67|21.17|23.43|23.01|23.45|23.3|24.2|24|24.46|24.11|23.8|21.45|20.8|20.55|20.55|21.2|19.38|17.4|18.07|17.86|23.16|24.03|24.4|24.41|22.93|22.8|22.38|21.55|21.22|20.98|22.3|22.82|21.5|21.23|21.07|22.12|22.61|21.3|18.6|21.41|22.16|21.05|22.3|23.01|24.25|23.9|24.45|24.32|24.59|24.5|23.36|23|21.5|20.8|20.85|19.9|20.9|20.66|22.18|22.07|21.6|21.46|20.15|21.37|22.12|22.54|21.47
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|114.05|109.3|104.55|103.6|98.96|84.12|77.9342|68.7481|63.3388|53.4642|70.3611|93.1984|90.956|99.6307|97.0145|96.7195|100.7617|102.8271|102.6796|107.0071|106.1219|104.3516|99.5815|99.6799|100.1716|100.1224|95.8343|90.3266|88.8513|86.8842|85.3696|84.5238|84.1894|83.4813|82.1043|81.8486|76.3606|73.5477|72.1708|68.4924|67.9613|66.1713|68.6498|74.964|73.528|72.0724|65.4828|60.7816|63.142|63.4961|61.4897|61.4701|62.847|64.814|68.0597|73.0166|73.7444|70.1841|66.6434|67.6859|65.65|65.5025|62.847|62.011|68.3547|67.8138|68.6498|70.4693|68.4531|68.0597|66.3877|71.5512|68.7481|66.8794|67.7154|67.4204|71.2069|76.3212|77.2556|72.7806|73.4198|70.4693|68.3055|67.4695|67.027|71.6987|72.0429|74.8951|74.6001|74.4034|76.7638|76.7638|75.5344|79.9603|89.0087|91.2216|90.7298|91.9592|89.6971|91.1724|92.0084|92.6477|96.09|100.2208|96.2867|78.3866|76.1737|74.4525|76.8622|80.3045|78.6817|78.2883|79.5177|82.5174|84.4845|85.1237|92.1559|91.9592|88.8119|87.0416|89.6971|89.9922|91.91|92.1559|96.09|94.6147|94.418|93.0411|93.2181|92.1461|93.8771|91.9199|91.2609|84.0419|81.3667|82.7633|82.7338|81.2487|79.5964|77.9834|76.1245|73.3117|70.1054|72.1118|77.4031|77.2949|82.1043|80.7667|80.7372|85.7729|89.6283|90.3364|95.5884|90.9364|93.1394|89.0382|92.8542|95.1163|93.9558|92.7854|97.3883|96.5818|96.4637|95.7556|97.5653|96.4342|97.6636|93.4345|98.3521|96.926|95.9425|96.985|93.4738|89.8741|95.7556|96.8473|100.27|99.0406|98.3029|97.2112|93.9263|95.7949|98.3521|97.7128|97.5653|91.1331|91.3298|94.241|92.5198|92.2149|96.8768|100.9584|101.1551|103.0238|105.2367|108.2857|107.548|103.2697|97.1915|98.1554|100.0241|93.7296|91.2708|92.5198|89.5004|106.712|115.072|115.4162|110.5969|109.22|110.6461|109.22|105.3351|104.9417|114.1376|115.6129|114.7277|110.892|110.056|118.2192|122.35|126.4316|113.1049|109.22|125.4973|119.8245|112.8331|106.7642|117.3484|118.0281|115.7462|113.0759|113.6099|115.6005|112.3476|107.5896|102.4431|100.9866|99.1416|95.3547|93.5097|95.1604|97.9279|98.6076|93.8884|92.1114|94.79|73.16|77.87|78.2|79.31|78.98
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|29.2|28.86|27.4|27.17|27.06|26.83|26.68|27.5|25.6|22.6|21.1|24.5|24.65|24.15|23.76|22.7|22.3|22.01|21.2|21.5|22.1|22.22|21.4|21.01|21.05|20.29|20.05|20.25|19.16|18.99|18.61|17.6|16.9|16.86|16.75|16.44|16.5|16.05|14.85|15.48|15.66|15.58|16.15|15.93|15.3|15.74|15.4|15.06|14.86|15.07|14.91|15|16|15.75|15.31|15.45|15.17|15|14.9|15.09|14.95|14.9|14.51|14.54|14.25|13.26|13.35|12.6|12.3|13.48|13.6|13|12.74|12.55|11.87|11.85|12.24|13.12|12.46|13|13.59|13.19|13|13.96|13.51|14.87|14.8|14.85|14.72|14.6|15.83|14.82|14.55|14.55|14.45|14.47|14.49|14.6|14.85|14.8|14.56|14.25|13.4|12.84|13.05|12.84|12.67|12.55|11.92|11.99|12.68|13.06|12.94|12.8|12.7|12.96|13.19|12.81|12.41|12.55|12.88|12.8|12.92|13.05|14.04|14.05|13.66|13.25|12.9|12.85|12.25|12.97|12.8|12.84|13|12.65|12.43|12.55|12.51|12|12.5|11.95|11.35|11.4|11.06|11.1|10.91|10.91|10.86|11.01|10.81|11.06|10.95|10.92|10.78|10.57|10.03|9.99|9.97|9.94|9.54|9.55|9.63|9.63|9.46|9.41|9.57|9.21|8.76|8.7|8.81|8.77|8.5|8.82|8.71|8.69|8.6|8.42|8.24|8.15|8.18|8.18|8.13|8.75|8.5|8.44|8.92|9.15|9.65|9.92|9.59|9.77|9.38|9.56|9.56|9.6|10.04|10.5|10.42|10.4|10.03|10.05|9.98|9.81|10.05|10.04|10.55|10.3|9.96|9.5|9.42|9.08|9.09|9.44|9.7|9.55|9.59|9.25|9.08|8.82|8.75|8.76|8.42|8.26|8.52|8.5|8.15|8.2|8.36|8.42|8.33|8.25|8.15|8.16|7.9|7.85|7.88|7.8|7.75|7.35|6.98|6.91|7.08|7.5|7.44|7.15|7.12|6.95|7.15|7.36|7.36|7.35
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|36.15|34.33|37.83|38.73|38.66|40.63|38.355|33.57|28.35|28.52|37.2|51.09|50.23|54.71|52.22|52.98|52.3701|52.72|50.61|49.3964|50.49|50.31|49.54|49.25|49.74|49.87|50.04|51.07|51.14|52.47|53.32|56.57|55.31|54.85|54.59|54.54|53.7|55.6|54.19|53.9|53.59|53.78|55.06|56.21|56.15|56.56|56.04|55.0896|56.26|56.35|55.41|54.53|55.54|53.96|53.29|52.48|51.77|51.215|50.73|50.23|49.05|48.19|47.92|47.25|46.4|46.22|46.51|47.52|44.63|45.02|45.68|45.19|44.44|45.2|45.66|46.78|46.88|47.93|47.81|47.55|45.65|44.09|42.9|43.17|42.53|44.46|45.17|45.445|42.85|42.065|41.68|41.67|41.64|40.42|40.17|41.15|41.31|40.76|40.15|39.77|38.644|38.35|37.73|37.38|37.53|37.715|37.8|38.01|39.16|40.26|40.86|40.51|40.1|40.02|40.54|38.51|37.43|37.55|37.13|36.17|38.24|39.36|38.67|38.3|38.825|39.05|39.06|38.65|38.56|38.05|37.77|38.05|37.4|39.44|40.72|41.48|40.52|40.72|40.24|40.21|40.85|42.19|42.79|42.84|43.37|42.32|42.97|41.69|41.69|40.361|40.15|40.205|40.19|40.145|40.345|40.72|40.515|39.495|39.75|37.69|37.74|37.26|37|36.93|37.41|35.77|35.34|34.71|34.36|34.68|34.78|34.7101|33.89|33.92|31.95|31.45|31.09|31.19|31.96|31.01|30.55|31.37|33.2|33.69|34.32|37.82|37.42|37.43|37.44|38.48|38.95|38.97|39.08|38.45|37.79|37.85|37.7|36.48|36.48|37.14|36.66|35.61|34.22|33.67|34.73|36.78|38.25|37.73|35.76|35.99|37.96|37.2|37.07|37.04|37.77|37.02|35.71|35.32|35.07|34.97|34.51|34.89|34.66|33.14|32.78|32.46|31.98|32.53|33.33|35.16|34.84|34.57|34.94|35.3|35.99|35.89|35.84|36.24|36.02|36.3|35.89|35.07|33.46|34.43|34.78|35.03|35.88|34.65|37.06|36.7|34.84|32.03
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|124.8366|121.4579|112.1374|112.749|108.3218|107.3898|98.4479|91.7779|80.4768|76.5738|88.2536|112.283|111.4675|132.5843|129.9629|129.6133|133.1668|133.9241|130.3124|132.1765|133.1668|133.3998|131.3609|129.2638|125.7686|126.7007|124.6036|118.1121|117.5613|120.2696|120.9582|118.5712|114.1644|112.6954|114.3939|117.3318|123.2075|122.4731|115.5415|113.0167|107.9214|108.3804|112.3282|110.033|110.5379|111.9609|110.8592|109.8952|109.9411|110.033|108.9772|110.4002|116.1382|117.7908|119.9024|124.1256|116.4137|114.8988|111.9609|110.6756|107.0951|108.7935|107.1869|105.672|102.5046|99.4749|96.5371|98.006|100.8062|100.4848|101.357|99.3372|96.0321|95.114|95.9403|99.3831|100.0258|105.213|103.6522|109.7116|109.3444|110.951|110.2625|112.1446|113.8889|121.7845|121.6468|121.7845|130.8277|130.5063|136.428|129.4964|127.5685|130.1329|131.7061|130.701|136.207|133.7162|132.0119|128.9531|134.2405|133.1481|131.138|131.9682|133.2355|137.4742|136.0759|134.5901|132.7985|134.1532|131.7061|126.7682|126.3312|125.8505|130.0455|126.4623|126.5934|124.4959|120.6504|117.3731|125.4572|126.4623|124.7581|125.195|119.7328|119.9513|121.1748|118.3344|115.931|115.5378|116.7613|115.3193|117.5042|118.7714|116.6739|115.8|116.8924|115.2319|111.4738|109.2889|104.8317|102.5157|103.5645|105.0065|104.9628|106.4049|107.6721|107.4536|107.978|110.4688|110.3814|111.9108|113.4403|112.2167|110.4251|104.4821|103.6956|103.8267|105.7057|102.2535|103.0838|103.3897|104.22|103.8704|101.7292|102.2535|103.1275|102.5157|103.6956|103.5208|101.5107|100.4182|97.2283|96.8787|94.9997|95.961|94.9123|94.9997|94.4316|97.0972|95.8299|95.961|95.0871|93.4702|93.0769|95.1308|99.4569|97.7089|96.9224|95.2618|92.64|89.7559|88.0517|90.2803|90.0618|91.1542|92.9458|92.203|91.4164|93.8198|91.0231|88.7945|84.8617|80.3171|85.2987|79.7053|83.9877|86.5659|86.5729|88.8574|87.9356|87.134|92.3845|94.2281|89.8594|87.4145|90.2201|89.4987|86.8534|149.9|143.9|142.4|137.1|131.5|140.9|148.1|149.7|153.5|160.3|177.5|173.9|166.8|168|178.1|179.4|177.2|178.9|181.8|185.2|172.6|170.4|168.4|156.7|156.6|159.9|165.5|160.4|154.4|167.7|179.9|186.7|186
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|5850|5485|5480|5778|5639|5552|5350|5081|4423|4548|5187|5668|6023|7273|7389|7153|7230|7648|7788|8215|8542|8624|8634|8874|8412|8388|8263|8086|7908|7672|7182|7057|6639|6581|6749|6999|6841|6355|6398|6586|6110|6360|6711|6922|6865|6932|7124|6970|6615|6442|6278|6350|6427|7009|7283|7682|7884|7701|7288|6753|6653|6861|6728|6674|6857|6436|6582|6549|6749|6690|6694|6649|6324|6215|6278|6665|6736|6928|6536|6624|6553|6136|6045|6345|6182|6615|7003|6799|6803|6994|7274|6915|6636|6174|6719|6536|6232|6020|6049|6061|7007|7440|7473|7298|7269|7086|7703|7703|7344|6999|7165|7186|7228|7149|7403|7407|7636|7765|8194|7819|8240|8682|8673|8773|8607|8340|8298|8311|8415|8265|8161|8148|8682|9623|9298|9390|9173|9273|9598|9390|9456|9598|9956|10290|10006|10098|10365|10731|10756|10381|10290|10015|9981|9890|9831|9773|9723|9681|9181|9073|9265|9181|9456|9098|9023|9131|9456|9181|9031|8998|9415|8648|9015|9056|8948|9181|8890|8857|8848|8223|7894|7240|7124|7024|6953|7290|7965|7632|7515|7628|7544|7773|7973|8032|7903|7548|7224|7140|6899|6732|6636|6674|6536|6474|6236|6274|6728|6807|6853|6928|6874|7003|7265|6949|6786|6586|6815|7186|7186|7174|7015|6549|6619|6007|6724|6653|6228|6378|6632|7274|7203|7207|7565|8177|8069|7957|7923|8032|7978|7765|8590|8357|7953|8098|8507|8832|8965|8807|9523|9440|9340|9273
05555|1082092|/equities/epiroc-b|EAFAGROWTH|96.2348|91.5342|83.6671|95.2121|91.4556|87.876|92.7143|90.3738|75.2296|77.393|82.6443|97.5526|102.7646|112.0576|112.2543|106.8948|104.7314|112.3527|111.1234|108.5666|109.2058|111.1726|109.6483|105.9114|102.2729|105.1247|103.3546|101.2403|102.9121|97.3559|95.7431|98.9785|98.5852|96.6675|96.5889|101.437|93.737|93.2257|91.1802|91.4556|87.4433|90.5705|94.091|95.4088|86.5386|84.7095|87.5416|88.9971|86.0272|86.6369|82.6345|82.664|87.522|85.6044|87.64|91.1212|93.9927|90.2853|89.4691|87.6006|82.4673|83.1262|84.38|83.5|85.01|83|78.5|77.71|79.65|80.46|76.87|78.5|77.32|75.38|72.3|70.76|70.6|69.52|69.12|71.93|70.7|72.05|70.06|82.71|83.93|91.13|89.47|85|83.28|84.84|84|84.22|86.11|88.7|90.4|89.2|83.95|83|82|80|79.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|6.68|6.916|6.65|6.742|6.506|6.604|6.24|6.112|6.12|5.065|5.58|7.255|7.405|8.41|8.92|8.7369|8.575|8.465|8.075|7.99|8.08|8.24|8|8.005|8.095|8.195|8.25|8.185|8.18|8.1|7.85|8.09|8.32|8.02|8.19|8.125|8.325|8.505|8.095|7.865|7.77|7.785|8.26|8.465|8.525|8.635|8.56|8.52|8.735|8.64|8.6|8.465|9.055|8.83|8.76|8.76|8.5452|8.525|8.575|8.5167|8.555|8.375|7.945|7.65|8.205|8.155|7.9|7.675|7.735|7.745|7.6|7.415|7.275|7.285|7.425|7.49|7.295|7.27|7.26|7.36|6.78|6.56|6.43|6.305|6.42|7|7.16|7.19|7.26|7.385|7.505|7.545|7.2|7.25|7.055|7.37|7.29|7.13|6.95|6.75|6.76|6.51|6.36|6.335|6.245|6.215|6.01|6.16|6.05|6.145|6.28|6.06|6.1|6.04|6.05|5.7|5.675|6.185|6|5.96|6.32|6.27|6.205|6.245|6.225|6.385|6.335|6.33|6.41|6.395|6.31|6.355|6.455|6.675|6.425|6.35|6.1925|6.135|6.1025|6.055|6.0575|6.065|5.93|6.03|6.03|5.97|5.825|6.1|6.13|6.08|6.025|6.14|6.1475|6.065|6.102|6.08|6|5.875|5.57|5.43|5.315|5.22|5.31|5.3|5.105|5.015|4.85|4.7672|4.7743|4.79|4.77|4.6975|4.62|4.6975|4.64|4.6087|4.615|4.625|4.56|4.5325|4.48|4.425|4.385|4.27|4.185|4.365|4.5775|4.73|4.7393|4.78|4.9175|4.7825|4.69|4.76|4.85|4.8375|4.8025|4.72|4.5313|4.5262|4.355|4.3278|4.265|4.14|4.055|4.06|4.1625|4.3325|4.1375|4.1|4.23|4.135|4.2175|4.2025|4.2063|4.2925|4.3275|4.3187|3.9742|3.8075|3.585|3.5638|3.4625|3.4475|3.655|3.8275|3.69|3.7525|3.77|3.9402|3.8375|3.8325|3.915|3.985|4.0113|4.0125|3.8225|3.8825|3.845|3.7725|3.6775|3.4576|3.4455|3.485|3.4337|3.32|3.245|3.1975|3.3563|3.5275|3.6325|3.51
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|55.6|53.7|48.9|42.65|42.8|42.65|39.7|34.85|29.55|29.6|33.7|38.55|38.85|36.75|33.65|29.8|28.4|28.35|31.5|28.45|28.1|27.7|25.85|25.1|22.95|21.8|21.3|19.68|15.6|17.06|15.92|16.28|15.04|14.56|13.84|13.66|13.24|12.8|12.34|12.7|12.42|12.56|13.64|13.9|13.22|13.54|14.12|14.7|15.42|16.34|14.76|14.8|13.6|12.2|11.86|11.86|11.5|11.48|11.24|11.04|11|12.02|12.34|11.94|11.7|10.64|10.2|10.08|10.3|9.75|8.51|8.61|8.2|7.76|8|8.35|8.98|9.64|9.49|9.6|9.8|9.81|9.44|9.9|9.96|10.44|9.62|9.75|9.91|10.08|10.18|9.9|9.76|9.98|9.9|9.7|8.34|8.3|7.72|7.2|7.24|6.84|6.82|6.18|6.21|6.55|6.32|6.19|6.12|6|6.02|5.71|5.8|5.95|6.05|6|5.95|6|6.12|6|6.63|6.81|6.8|7.2|6.95|7|6.625|6.325|6.525|6.9|7.15|7.2|7.45|9.925|9.7|9.925|10.125|10.525|11.325|10.925|10.875|10.2|10.275|10.3|10.525|10.75|10.425|10.525|11.575|13.125|12.7|13|13.025|12.775|12.6|12|11.9|11.5|11.5|11.575|11.15|11.275|11.05|10.55|10.625|11.425|11.2|11.525|10.475|10.075|9|8.925|9.8|10.1|9.9|9.9|9.625|9.625|9.325|8.375|7.625|7.58|7.35|7.05|6.42|7.1|7.05|7.1|6.7|6.95|7|7.05|6.9|6.88|6.85|7.08|7.25|6.8|6.7|6.62|6.47|6.25|6.15|5.65|5.85|5.9|6.05|6.07|6.12|5.86|5.34|5.3|5.24|5.19|5.38|5.63|5.86|5.89|5.66|6.14|6.2|6.33|5.99|5.55|6.18|6.7|6.33|6.95|7.14|7.46|7.31|6.95|6.97|6.83|6.95|7.2|6.89|6.45|6.26|6.18|6.26|5.7||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|16|15.62|16.6|16.3|16.8|16.64|16.12|15.5|12.26|10.3|14.12|17.76|18.7|19|18.96|18.52|17.3|17.5|17.12|16.58|16.98|17|16.06|15.96|15.22|15.48|16.06|16.46|16.42|17.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|57.6|55|56.08|58.22|55.36|51.46|46|44.73|41.47|38.01|49.32|60.26|62.94|71.9|71.96|69.06|72.7|74.8|76.56|76.62|74.82|75.5|74.98|73.5|72.22|74.42|74.94|74.84|73.6|73.56|71.72|72.76|71.44|73.74|75.72|76.4|76.12|76.72|72.34|73.86|73.7|80.52|83.06|83.54|78.7|84.06|84.78|84.1|83.52|83.74|78|78.46|82.18|83.32|85.3|85.78|83.46|81.08|79.08|76.22|74.06|73.28|73.82|73.72|74.26|74.88|72.78|68.4|68.6|68.3|68.56|64.96|63.94|62.98|65.58|62.9|63.84|69.14|65.4|66.82|68.3|65.26|62.66|63.4|69.84|72.84|74.92|69.74|72.78|72|70.44|70.66|67.72|67.54|67.78|68|68.14|81|80.66|82.8|84.38|86.18|87.42|84.42|85.28|84.46|85.26|84.08|79.68|77.86|76.18|77.18|79.9|81.2|85|82.68|85.5|85.94|83.84|80.62|80.56|79.46|80.06|80.1|77.76|77.85|80|78.8|76.95|76.2|76.45|76.75|79.15|80.9|76.85|76.45|80.95|82.25|80.4|79.9|80.15|78.8|76.7|76.9|78.75|79.8|79.8|80.9|81.9|83.6|82.8|82.4|85.55|84.15|85.2|89.1|87.2|85.7|88.85|87.75|86.35|80.65|79.35|78.55|74.5|74.2|75.85|75.75|76.3|76.35|72.5|70.65|72.75|68.25|67.85|69.75|70.2|69.2|69.05|67.85|66.55|66.85|66.65|64.85|64.95|65.4|67.2|71.35|70.75|73.75|72.65|73.6|70.75|71.3|73.35|71.85|71.75|72.95|70.65|71.4|68.9|64.15|60.7|60|63.65|61.5|64.75|64.55|65.25|64.25|63.95|63.3|63.25|61.2|58.55|58|58.5|57.5|56.95|54.8|53.35|51.85|52.65|50.5|51.75|50.55|48.78|49.45|50.5|55.45|54.8|52.35|52.45|55.05|54.9|53.15|53.7|55.6|54.1|51.05|54.05|54.85|52.25|52.65|53.8|54.95|52.8|52.7|55.8|59.4|61.85|60.85
05561|1076785|/equities/mercari|EAFAGROWTH|2737|2786|2747|2475|2350|2045|1913|1867|1636|1557|1765|2186|2285|2305|2183|1938|1815|1884|2082|2138|2212|2148|2014|2030|2273|2318|2239|2088|2035|2433|2272|2237|2316|2490|2602|2510|2594|2515|2345|2443|2390|2692|2827|2718|2657|2786|2836|2763|2852|2812|2790|2746|2741|2714|3090||3080|3120|3160|3070|3105|3005|2981|3040|2980|2780|2420|2205|2144|2070|1980|1891|1784|1704|1820|2428|2563|2628|2709|2835|2935|2626|2752|3080|3040|3505|3455|3020|3045|3235|3495|3335|3650|4220|4560|4545|4245|4245|4220|4165|4550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|163.7|148.8|139.5|145.8|145.8|146.6|140.9|125.3|117.4|109.9|117.4|146.2|144.8|169.1|161.2|160|158.4|159.1|155.5|153.3|152.7|152.9|149.4|147.1|140.9|136.9|134.1|132.5|132.6|130.3|127.4|126.8|124.3|123.7|128.6|131.6|130.8|130.3|127|128.6|124.2|125.8|129.8|133.5|133.2|135.4|136.3|136.3|138.4|135|124.7|125.3|128.8|127.3|128.5|132.1|130.1|127.4|125.9|125.1|121.4|121.4|118.6|117.6|118.9|118.9|112.6|111.3|108.1|108.5|105.9|104.9|103.9|108.1|109.5|106.5|108|108.1|104.5|108.6|103.8|103.8|101.1|101|100.9|109.6|108.7|105.9|101.9|101.7|105.7|99.7|96.8|98.5|96.3|95.1|94.8|93.5|91.7|93.7|93.7|95|95.2|95|95.6|90.8|92|91.2|90.7|92.2|91.2|90.9|90.5|90.4|96.3|93.8|93.5|96.1|94.2|89.2|99.8|101.1|102.7|103.3|99.5|100.6|102.4|101|100.3|100.7|102.2|101|103.4|112.1|113.4|113.4|112.5|110.5|106.4|106.8|101.7|99.2|98|100.3|99.9|99.2|102.2|101.2|102|103.1|100.8|104.3|104.8|102.8|103.5|99.5|99|98.8|99.4|98.7|94.8|93.4|91.5|89.7|86.2|86.8|86.8|83.8|88.9|90|85.4|84|83.5|80.5|80.4|81.3|83.8|83.3|83.8|83.8|83.1|82.7|80.8|80|78.6|78.3|82.8|84.1|83.7|83.8|85.1|86.5|85.1|87|87.3|86|85.2|85.4|81.2|82.9|81|78.2|75.9|73.8|77.5|73.9|77.1|80.3|85.8|84.2|83|82.7|85|82.8|82.5|79.8|80.5|77.8|76.8|75.7|73|71.3|67.5|63.3|68.2|70|67.8|69.8|71.8|74.9|73.5|70.9|70.3|70.5|71.1|70.9|71.7|71.2|70.9|68.5|67.2|66.2|63.8|64.3|65.5|62.8|60.8|58.8|63.8|63.3|62.9|61.1
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|2.6|2.655|3.105|4.215|4.05|4.2|3.87|3.8|3.75|4|4.74|5.63|5.65|6.13|6.2|6.1885|6|6.59||6.637|6.56|6.564|6.68|6.55||6.67|||6.8955|6.7|6.6|6.772||6.5629|||6.565|6.535||6.4867|6.5|6.42|6.53|7||7|||6.68|6.62|6.7|6.59|6.63|6.85|6.94|6.94|7.215|7.24|7.21|7.15|6.825||7.23|7.31|7.425|7.35|7.19|7.19|7.11|7.1|7.133||6.885|7.02||6.86|6.65|6.8|6.7|6.86|6.9|6.7614|6.5675|6.68|6.745|6.998|7.01|6.9|6.9999|6.93|6.99||6.95|6.9888|7.1813|7.77|7.6833|||7.6288|8|8.27|8.534|8.64|8.49|8.41|8.4186||8.19|8.19|||8.24|8.32|||8.34|8.43|7.88|8.525|8.67|8.38||8.204|7.98|7.92|7.78||7.715|||7.7505|7.9375|||7.5|7.36|7.5|||||7.55|7.77|7.71|7.81|7.77||7.47||7.255|7.156|7.12|7.21|7.14||7.06|7.64|7.5725|7.41||||7.25|7.09||6.9|6.88|6.91|6.79||6.89||6.84|6.8|6.97|6.66|6.52|6.59|6.61|6.78|6.782|6.8|6.95|6.9987||7.45|7.18|7.41||7.61||7.64|8|7.7||8.12|8.1||8||7.86|7.84|7.68|7.64|7.64|7.64|7.631||7.57|7.85|8.4||8.39|8.15|8.25|||8.29|7.97|8.01|8.01|7.97|7.72|7.48|7.4901|7.35|7.46|7.68|7.74|7.65|7.62||7.28|7.37|||||||7.35||7.34||6.95||6.64|7.03|7.09|7.6|8.15
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|52|53.5|44.6|51.2|50|46.16|45.29|45.51|40.06|34.9|36|44.32|43.5|44.4|40.8|39.5|39.7|38|36.02|34.59|35.01|34.35|33.71|34.07|33.575|31|31.925|34.3|32.3|30.9|37.575|37.15|37.425|38.7333|38.6666|38.6|38|39.0666|40.2333|39.0666|36.1666|34.8333|37.0666|36.7333|37.8666|39.3333|39.3333|37.5666|36.7333|36.3333|35.3|35.8333|36.2333|35.8333|35.1666|34.8|33.8333|33.5666|33.9666|32.6|34|33.9166|31.9|31|30.6|31.6|29|28.4|27.3333|26.9|26.4666|25.1666|23.6333|23.0333|23.5333|24.4333|25.3666|26.7|27.1666|26.7|27.9333|26.8|26.0666|28.7333|28|31.8333|31.1|31.2|30.2666|30.8333|31.5333|33.2333|28.9333|30.6666|30.4666|32.3333|33.2|30.3666|28.1666|28.1666|30.3666|31.6666|32.9666|31.3666|30.5|24.9|25.1333|24.4|23.9|23.5333|23.1333|23.8666|23.4333|23.9|25.3666|22.8666|22.4|22.4666|15.5833|13.8333|16.25|16.15|14.6167|14.2667|13.1333|13.0833|12.9583|12.7917|12.25|12.6667|12.4583|11.9167|11.75|11.7083|11.25|12.5|13.1667|12.5|12.9583|13|12.25|12.1667|11.2917|12|9.6667|9.5|8.5833|8.5|8.6667|8.3333|8.75|8.5|8.3|8.3|9.3333|9.0833|9.2917|7.9167|8|7.6|7.5|6.2667|6.0833|6.1333|6.3333|6.3333|6.3333|6.0667|5.85|6.2667|4.9333|4.8833|4.9167|4.8667|5.0833|5.4167|5.4333|5.4167|4.95|4.75|4.5167|4.6667|4.2333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|11.16|10.94|10.88|10.56|10.34|10.36|10.16|9.84|8.43|8.85|9.85|11.9|11.82|12.46|12.12|11.7|11.22|10.74|10.24|10|10.18|10.04|9.96|9.92|9.82|9.85|9.91|10.12|10|9.71|9.68|9.61|9.44|9.61|9.66|9.55|9.86|9.83|9.43|9.24|9.18|9.27|9.12|9.03|9.02|8.98|8.84|8.92|8.91|8.94|8.79|8.62|8.56|8.12|8.41|8.76|8.64|8.56|8.42|8.42|8.34|8.44|8.19|8.05|7.85|7.78|7.43|7.58|7.51|7.38|7.55|7.4|7.27|6.95|7.2|7.27|7.33|7.25|7.2|7.45|7.53|7.54|7.65|7.8|7.82|8.25|8.33|8.1|8.05|8.01|8.2|8.33|8.42|8.41|8.38|7.87|8.56|8.6|8.56|8.08|8.03|7.85|7.74|7.71|7.81|7.76|7.57|7.48|7.63|7.54|7.67|7.66|7.36|7.25|7.19|6.87|6.85|6.82|6.7|6.61|6.81|6.82|6.81|6.62|6.54|6.44|6.46|6.32|6.43|6.59|6.67|6.67|6.73|6.59|6.79|6.79|6.85|6.85|6.9|6.83|6.71|6.66|6.63|6.61|6.59|6.54|6.44|6.55|6.64|6.61|6.65|6.71|6.76|6.73|6.68|6.73|6.74|6.72|6.77|6.73|6.71|6.68|6.74|6.71|6.01|5.88|5.9|5.92|5.91|6.02|5.94|5.74|5.71|5.52|5.56|5.54|5.72|5.68|5.59|5.44|5.68|5.72|5.79|5.61|5.56|6.14|6.65|6.74|6.45|6.45|6.81|6.65|6.62|6.9|6.78|6.7|6.71|6.79|6.76|6.73|6.71|6.58|6.43|6.18|5.34|6.33|6.61|6.66|6.47|6.34|6.39|6.44|6.53|6.3|6.15|6.16|6.39|6.38|6.19|6.2|6.17|5.99|6.12|6|6.51|6.55|6.23|6.68|6.88|6.75|6.64|6.25|6.26|6.32|6.05|5.9|5.93|6.32|5.95|5.85|5.79|5.89|5.56|5.54|5.63|5.66|5.69|5.59|5.94|6.12|6.28|6.38
05566|1128943|/equities/adevinta-b|EAFAGROWTH|91.8|92.3|82.1|80.6|84.15|86.1|90.75|79.1|68.7|66.7|86.5|97|98.6|108.4|112|111.4|104.4|105.4|106.8|105.4|102|101.4|97|95|96.1|96|96.3|96|95.2|99.7|92|99.9|105|100|99.3|101.2|101.8|104.6|103.6|101.4|100.4|98.8|90|88.7|89.2|93.6|92.6|89.3|92|92.3|92.28|88.18|81.67|80|83.32|77.18|81|82.06|81.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|116.21|108.743|114.487|111.998|110.275|112.189|110.466|105.297|91.608|92.518|111.041|133.057|140.045|162.732|161.966|156.797|142.438|147.703|147.129|148.852|150.766|151.053|141.864|135.546|137.556|140.811|138.322|142.821|139.662|137.843|136.12|127.697|121.57|122.049|126.261|136.982|131.143|127.218|120.326|122.145|120.517|126.548|133.153|138.896|135.45|137.652|139.662|138.705|133.344|132.961|125.782|126.069|129.324|130.473|132.866|142.342|141.194|139.854|137.078|134.972|126.548|128.75|128.271|126.452|128.845|127.888|123.772|123.198|117.55|114.295|114.582|111.998|108.456|108.552|109.605|114.5|116.7|123.8|121|127.2|134.6|131.8|130|128.5|143.2|154.5|156.1|151.2|151.3|152.3|154|148.6|145|149.1|146.8|147.9|146.1|141.9|138.1|136.1|142|146.8|148.4|151.1|157.7|155.8|151.8|150|150.7|153.7|143.8|144|145.6|144.5|151.3|147.8|148.7|154.1|148.9|147.9|158.9|161.6|158.2|157.7|152.4|153.1|157.6|156.6|154|155.5|156.7|157.5|161.4|165.3|163.6|151.6|153.4|155.8|152.3|148.5|146.6|143.7|131.9|135.4|135.8|136.8|137.1|137.7|134.2|147.7|144.2|142.8|145.5|142|144.1|139.9|141.5|137.7|143.2|143.9|130.9|124.4|126.2|123.5|127.8|125.3|123.8|119.6|117.5|116.8|116.6|115.3|110.8|110.5|107|107.4|106.3|106.1|107|106.2|99.3|96.6|96.9|95.55|89.15|90.85|94.25|94.4|95.1|96.7|95.2|96.8|94.45|93.5|89.75|88.05|87.2|87.4|86.3|87.95|87.7|84.35|78.6|78.45|89.25|85.75|91.2|91.15|90|88.35|90.4|90.25|94.1|89.7|87.6|84.45|85.85|85.7|83.75|86.55|85.5|83.65|82|76.85|74.85|75.85|72.5|72.75|73.2|80.3|78.5|77.05|78.2|84.1|86.2|87.45|89.35|88|86.9|82.1|83.1|80.95|76.35|80|85.9|88.2|87.9|87.5|92.95|99.05|100.5|100
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|205|200|188.5|188.7|190.1|193.3|179|175.6|171.8|164.4|192.2|224.2|225.6|246.2|256.6|260.6|259.2|261.4|253.4|252.4|250.6|249.4|238.8|239|233|236.8|240.2|240.2|239.2|244|234|244.4|247.2|250.4|249.8|251.8|246.2|254.2|250.4|239|227.2|222.4|224.6|217.8|209.4|210|220|209.6|215.8|222.4|217.8|210|197.9|198.2|203.4|205|209.8|218.8|219|229.879|222.345|238.227|231.948|230.47|227.516|216.805|199.445|199.445|195.383|202.77|210.156|202.031|189.843|183.564|185.041|193.905|196.491|197.229|189.473|200.923|201.662|191.689|185.41|190.212|185.041|204.986|208.31|195.752|196.86|195.752|201.662|193.167|193.905|194.644|189.843|181.717|176.916|169.529|166.574|169.898|173.222|177.654|166.943|156.232|158.448|156.971|153.278|149.584|150.692|138.873|137.544|138.134|144.192|142.862|143.305|141.828|140.941|144.044|147.737|149.953|168.79|171.006|168.051|162.511|157.71|158.079|155.494|155.863|151.061|145.152|149.584|161.034|166.205|140.72|138.134|131.486|139.612|137.026|132.225|125.946|130.378|127.424|119.298|122.253|124.469|137.396|132.964|133.702|139.981|131.486|137.396|135.18|132.225|130.009|130.378|131.856|140.351|137.765|144.044|141.459|137.765|135.18|138.134|138.873|144.044|144.413|148.476|143.305|146.999|144.413|146.26|150.692|147.368|143.675|144.783|138.134|135.549|181|174.5|162.2|166.2|168.2|175|173|173.7|181.8|179.2|189.4|192.7|192.3|210.6|220.5|219.1|234.1|234.4|233.5|227.7|233.1|233.3|246|237.9|236.1|233.5|227.1|228.9|220.5|227.8|239.9|245.2|245.1|227.5|223.3|226.7|221.5|211.3|211|216.4|221.5|218.9|220.6|225|220|216.3|210.5|232.7|241.2|251.8|251.9|258|275.4|275|271|277|285|292|274|269|260|252|264|266|267|259|250|252|247|248.5|227|242.5|250|254|263
05569|943483|/equities/sitc|EAFAGROWTH|6.7693|7.0416|6.886|6.9152|6.7207|6.7401|6.4775|6.6818|6.3511|6.5164|7.7419|8.4616|8.6756|9.0549|9.0647|8.52|8.841|8.6562|8.9577|8.909|8.9227|8.8097|8.6212|8.4234|8.037|7.8203|7.9146|7.924|8.0936|7.8486|7.8392|7.745|7.4623|7.1891|7.3398|7.5754|7.4811|7.5094|6.7085|6.6143|6.2563|6.8687|7.5283|7.3587|7.3304|7.1702|7.3963|7.3398|7.1702|7.1137|6.9535|6.8593|7.255|7.3963|7.5|7.5659|7.8392|8.1972|7.6696|7.4246|7.3775|7.3587|7.3492|7.1514|7.076|6.5295|6.586|6.6708|6.3128|6.407|6.2657|6.3128|6.2657|6.1997|6.1338|6.3411|6.473|5.7192|5.8417|5.7004|5.3706|5.2764|5.5685|5.2952|5.6909|5.8229|5.8794|5.5496|5.1162|5.1445|5.3423|5.8134|6.4259|6.9441|7.1231|7.1325|7.4152|7.4058|7.5942|7.7261|7.9146|8.2066|8.4516|8.0842|7.8203|7.7826|7.7826|7.8203|7.613|7.3963|7.3398|7.2362|6.8404|7.3492|7.8486|7.613|7.9146|7.613|7.4435|7.2739|7.8015|7.4906|7.1796|7.2362|7.1432|6.9757|6.8362|6.7804|6.9199|6.613|6.7897|6.9013|6.892|6.8641|6.5107|6.3712|6.427|6.5293|6.3898|6.52|6.613|6.5758|6.5944|6.3712|6.2782|6.2317|5.9712|5.8224|6.0177|5.9247|5.6457|5.3016|5.1155|4.9295|5.0039|5.2023|5.0779|5.2118|5.2788|5.2596|5.0779|5.0971|5.2023|5.0779|4.8962|4.9823|4.9441|4.7146|4.6954|4.7146|4.7146|4.6763|4.6285|4.4564|4.3607|4.4277|4.4277|4.1982|4.1121|4.1121|4.2173|4.4181|4.1216|4.1312|4.1886|4.2651|4.4085|4.5137|4.5042|4.3607|4.3129|4.3033|4.2938|4.1599|4.093|4.0165|4.399|4.37|4.28|4.22|4.25|4.09|3.83|3.79|3.61|3.48|3.94|3.95|3.89|3.71|3.67|3.77|3.77|3.98|3.94|3.57|3.56|3.58|3.53|3.39|3.23|3.3|3.2|3.17|3.3|3.19|3.16|3.54|3.66|3.74|3.73|3.59|3.55|3.68|3.72|3.43|3.44|3.54|3.7|3.87|3.74|3.37|3.24|3.32|3.66|3.39|3.3|3.05|3.22|4.07|4.01|4.13
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1500|1351|1325|1337|1302|1273|1231|1143|983.5|992|1233|1543|1515|1737|1687|1554|1538|1523|1518|1515|1557|1589|1570|1513|1485|1428|1371|1406|1342|1291|1252|1240|1226|1273|1366|1388|1342|1310|1286|1360|1428|1517|1619|1698|1676|1621|1636|1616|1682|1714|1618|1704|1752|1703|1721|1725|1654|1625|1543|1556.5|1509|1557|1578|1567|1580|1632|1561|1570|1726|1696|1701|1692|1623|1654|1639|1696|1654|1678|1825|2220|2276|2190|2180|2308|2302|2606|2738|2746|2784|2730|2656|2602|2544|2442|2532|2532|2538|2502|2430|2340|2274|2254|2226|2182|2152|2082|2072|1860|1832|1820|1829|1746|1777|1745|1785|1732|1764|1739|1679|1528|1612|1682|1725|1757|1746|1727|1659|1642|1666|1682|1681|1563|1628|1715|1682|1678|1672|1686|1686|1672|1622|1566|1532|1347|1352|1388|1419|1385|1397|1415|1420|1421|1390|1313|1308|1289|1294|1309|1294|1240|1215|1203|1206|1202|1211|1176|1195|1192|1130|1171|1188|1175|1216|1199|1225|1209|1215|1216|1192|1173|1097|1097|1138|1050|1036|1048|1093|1150|1135|1160|1160|1175|1162|1197|1195|1240|1250|1238|1200|1209|1188|1150|1118|1127|1105|1168|1210|1242|1214|1087|1071|1055|1055|1038|1018|1019|1002|1005|1002|1002|972|966|950|896|981|960|904|875|892|937|938|910|888|956|930|1040|1048|1060|1038|1008|999|994|850|871|866|881|887|848|906|958|998|999
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|5.6|5.65|5.655|5.78|5.64|5.48|5.065|4.99|4.26|4.44|5.85|7.375|7.77|8.25|8.35|8.2|8.5|8.86|8.81|8.83|8.75|8.9|8.62|8.7|8.78|8.99|8.91|8.93|9.05|8.93|8.9|8.87|8.79|9.07|9.13|8.92|9.2|9.44|9.12|9.4|9.45|9.165|9.28|9.39|9.395|9.3|9.47|9.07|8.75|8.62|8.51|8.34|8.4|8.25|7.97|7.95|7.95|7.91|7.945|7.99|7.79|7.65|7.595|7.48|7.35|7.3|7.36|7.27|7.25|7.33|7.155|7.16|7.065|7.12|6.88|6.94|7.04|6.91|7|7.05|7.09|6.75|6.75|6.82|6.785|7.125|7.15|6.93|6.81|6.85|6.92|6.815|6.74|6.69|6.64|6.67|6.72|6.76|6.75|6.78|6.64|6.83|6.6|6.51|6.53|6.53|6.43|6.29|6.105|6.18|6.33|6.15|6.12|6.11|6.205|6.25|6.29|6.36|6.205|6.215|6.46|6.52|6.26|6.35|6.49|6.48|6.5|6.525|6.43|6.3|6.125|6.02|6.155|6.095|6.21|6.17|6.205|6.25|6.36|6.31|6.3|6.38|6.67|6.78|6.78|6.76|6.785|6.8|6.92|6.78|7.03|7.03|6.94|6.9|7.07|6.98|6.84|6.75|6.85|6.85|6.68|6.61|6.56|6.67|6.74|6.79|6.8|7|7|6.79|6.67|6.8|6.78|6.75|6.705|6.4|6.31|6.25|6.35|6.07|6.18|6.1|6.02|6|6.1|6.29|6.53|6.5|6.615|6.81|6.97|6.81|6.715|7.35|7.21|6.99|7.01|7.05|7.15|7.05|6.78|6.75|6.66|6.1|6.15|6.26|6.28|6.2|6.12|6.2|6.49|6.11|6.07|6.41|6.35|6.27|6.32|6.36|6.39|6.48|6.1|6.1|5.68|5.5|5.5|5.47|5.41|5.55|5.54|5.38|5.25|5.21|5.24|5.14|5.2|5.05|5.11|5.27|5.19|5.06|4.75|4.77|4.86|4.9|4.79|4.76|4.8|4.75|5.16|5.18|5.4|5.2
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|5460|5370|5290|5260|5220|4995|4790|4715|4835|4495|4290|4480|4500|5210|5140|5100|5140|5230|5200|5150|5220|5270|5210|5250|5380|5410|5350|5310|5410|5360|5240|5280|5350|5220|5080|5000|5010|4995|4915|4990|4975|4765|4815|4785|4775|4765|4760|4740|4800|4905|4890|4915|4965|4770|5050||5040|5010|4980|5040|5010|5020|5070|5020|4985|4890|4665|4720|4760|4710|4735|4710|4505|4425|4665|4955|5040|5040|4910|4910|4920|4920|4930|4890|4875|4900|4925|4840|4815|4810|4840|4810|4925|4900|5080|5080|5090|5070|5370|5630|5690|5700|5400|5270|5130|5190|5150|5070|5120|5100|5090|4930|4670|4670|4660|4665|4690|4690|4700|4655|4880|4900|4925|4960|4920|4950|5140|5120|4830|4735|4675|4665|4815|4795|4755|4810|4870|4855|4940|4925|4935|4725|4810|4820|4810|4565|4480|4380|4415|4315|4270|4125|4100|4080|4040|3895|3845|3725|3480|3425|3365|3335|3265|3250|3230|3210|3240|3195|3175|3175|3080|2961|2956|2930|2930|2998|3020|3020|3170|3135|3115|3100|3080|3040|2955|2993|3000|2971|2935|2935|2972|2942|2888|2888|2830|2881|2837|2907|3000|3045|3115|2869|2816|2781|2704|2835|2905|2890|2891|2865|2702|2646|2636|2611|2641|2591|2641|2513|2661|2608|2612|2546|2513|2454|2391|2352|2215|2550|2544|2543|2580|2950|2995|2977|3000|2878|2802|2794|2751|2682|2655|2647|2641|2640|2622|2634|2625|2542|2601|2591|2609|2602
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|18.75|18.97|19|19.17|19.2|17.47|16.99|15.98|14.89|14.1|13.8|15.55|14.8|15.78|14.99|14.2|14.95|15.02|14.38|14.37|14.7|15.15|15.11|14|14.86|14.8|12.57|12.33|12.19|12.87|12.65|13.07|12.75|12.81|13.01|13.26|14.01|14.15|13.75|14|15.53|15.85|17.3|16.85|16.31|15.05|14.32|13.81|13.88|14.19|14.01|15.3|15.75|15.35|15.76|15.85|15.7|14.62|14.41|14.18|13.62|13.3|13.77|14.41|14.21|12.31|12.7|12.6|12.06|12.22|11.25|10.8|10.42|10.3|10.41|10.47|10.67|10.13|9.75|9.95|10|9.7|9.58|9.53|8.67|10.3|11.11|11.83|11.46|11.48|11.84|10.65|10.65|10.22|10.12|10.3|10.5|11.2|11.32|11.37|11.35|11.25|10.35|10.15|9.99|10.25|12.65|11.72|11.86|11.89|12.2|11.6|12.01|13.42|13.4|12.49|12.6|9.22|8.63|8.49|8.7|8.6|7.69|7.66|8.15|8.06|7.82|7.48|7.79|8.21|7.8|7.45|6.8|7.45|8.07|7.61|7.15|6.37|6|5.72|5.7|5.59|5.5|4.91|4.84|4.7|4.33|3.89|3.88|3.82|3.84|3.96|3.89|3.36|3.28|3.32|3.37|3.36|3.49|3.35|3.17|3.1|3.09|2.97|2.83|2.63|2.54|2.43|2.33|2.28|2.45|2.38|2.18|2.15|2.22|2.06|2.07|2.07|2|2.05|2.28|2.27|2.06|2.09|1.85|1.77|1.91|1.92|1.87|1.83|1.8|1.83|1.89|1.89|1.87|1.99|2.09|2.02|1.96|1.86|1.97|1.85|1.8|1.64|1.68|1.55|1.38|1.5|1.51|1.4|1.76|1.74|1.76|1.81|1.76|1.9|1.87|1.91|1.82|1.69|1.74|1.73|1.79|1.73|1.72|1.8|1.66|1.7|1.51|1.83|1.44|1.05|1.08|1.14|0.99|0.87|0.76|0.75|0.73|0.74|0.74|0.7|0.69|0.71|0.71|0.69|0.64|0.64|0.68|0.78|0.79|0.81
05575|1123144|/equities/futu-holdings|EAFAGROWTH|12.3879|11.577|9.9748|10.0725|9.7696|10.0112|10.092|8.8024|7.972|8.2456|10.1604|11.7236|11.2449|12.3195|11.1569|10.6001|10.2581|10.6294|10.1116|9.965|9.6915|9.6231|9.7696|9.8087|9.8283|10.2093|10.3656|10.6684|10.5219|10.3754|10.2874|10.3363|10.0627|9.9064|10.4926|11.97|11.0811|10.6|10.59|10.64|9.96|9.77|10.5|11.01|10.8511|10.39|10.51|9.92|9.48|9.41|9.53|10.88|10.29|11.09|13.3|13.6|13.7|15.54|15.71|17|16.63|16.8|15.77|14.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|96.07|93.04|94.29|94.53|90.43|84.11|79.4|75.13|73.16|69.505|77.33|95.48|101|117.01|115.51|136.64|130.01|138.2|134.03|119.66|115.1374|115.36|116.43|117.25|115.76|120.8|112.28|111.74|102.57|100.5138|94.3|96.66|98.83|97.4217|97.77|98.32|96.82|110.6873|109.24|114.5901|111.5604|113.17|131.26|138.6301|133.6|125.02|124.77|123.08|125.3871|127.31|118.5009|129.41|125.03|119.32|122.05|126.0101|117.0005|116.33|111.25|112.34|108.35|111.5|107.7|102.62|105.62|99.2|85.91|83.01|78.78|74.86|76.14|69.56|69.15|65.9|66.7|73.12|70.2051|66.463|64.66|72.6|65.88|65.89|65.85|68.35|66.33|72.76|72.03|71.535|74.795|72.9483|72.88|70.95|69.0601|61.65|59.02|63.47|65.78|65.06|62.57|61.6025|62.53|63.7208|61.49|59.5|58.63|57.7|55.52|54.18|51.72|51.68|50.64|48.6|49.1|49.06|50.64|48.67|48.5|47.65|43.26|41.5535|42.3758|42.56|41.7|41.45|40.63|41.0951|41.75|42.545|43.83|46.1601|45|43.5|44|40.66|42.9|42.09|41.51|40.62|40.89|41.58|41.03|40.255|39.34|39.56|39.76|39.57|40.05|41.7|41.6|41.32|48.32|49.23|48.53|46.15|46.9101|48.46|46.16|45.97|48.21|51.77|52.015|51.47|51.895|50.22|47.61|48.11|49.4201|48.51|50.02|49.91|51|51.58|50.69|50.23|49.4|48.55|45.61|45|44.77|46.55|47.52|48|51.6|53.06|47.44|44.69|45.02|44.57|46.51|49.17|49.51|48.77|50.01|51.51|52.29|53.48|51.05|50.54|54.56|52.8|50.87|49.87|48.87|44.13|47.5|45.2|44.68|43.84|42.06|40.11|39.4|38.2|39|38.81|37|40|39.55|39.28|36.4|37.06|36.77|34.63|32.62|31.5|39.53|39.31|44.32|36.34|38.08|44.48|44.55|38.86|38|39.74|40.1|37.51|38.1|47.05|45.62|45.03|47.48|51.02|47.35|48.18|44.7|45.87|45.52|40.63|50.12|54.6|56.05|57.25
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|32.6|31.8|33.67|35.12|35.81|35.56|33.4|30.82|30.55|25.7|28.74|33.16|34.34|39.36|40.67|40.1|39.7|41.05|43.2|44.1|43.87|43.62|42.71|39.34|38.38|39.04|38.76|40.057|38.94|33.96|33.22|33.6|31.72|31.56|32.676|33.66|32.84|31.44|30.7|30.94|30.48|31.72|33.12|34.74|34.56|33.16|34.782|||35.607|34.48|34.42|35.22|34.98|34.24|36.53|38.14|38.22|37.22|36.64|36.28|37.366|39.12|38.88|38.74|37.44|39.42|39.22|40.48|40.38|37.42|36.84|35.54|35.16|33.72|34.06|34.96|36.14|37.58|39.7|40.32|39.28|38.72|44.49|44.3|46.32|47.02|48.26|48.32|48.16|49.66|48.98|48.48|48.02|44.68|43.54|42.74|42.36|41.64|41.52|42.7|45.406|44.74|44.78|45.16|44.83|44.3|43.68|42.98|43.48|42.64|42.4|43.38|44.08|47.28|45.58|45.19|45.02|43.24|41.202|42.89|42.46|43.88|44.06|44.13|44.205|43.835|43.48|43.16|43.115|44.93|44.73|46.585|48.165|45.745|49.635|49.555|49.785|48.89|48.96|48.56|46.968|46.165|47.05|47.045|46.315|47.4|48.66|48.82|48|47.765|47.66|49.57|49.425|49.27|48.705|48.51|47.48|47.625|47.34|46.735|45.8|45.915|45.595|43.395|42|42.51|43.117|43.35|43.27|43.305|42.09|42.38|42.145|40.885|39.165|39.83|39.655|39.155|37.99|37.25|37.03|37.285|37.135|36.935|37.295|40.555|40.185|39.84|40.305|39.77|39.965|38.985|39.63|40.227|39.875|40.21|40.29|38.155|37.05|36.57|35.53|33.915|33.23|34.66|34.035|34.79|35.91|36.13|36.095|35.82|36.205|37.18|38.295|37.995|37.75|38.685|38.995|38.93|37.525|36.935|36.135|34.905|33.755|34.57|36.85|36.055|37.635|40.005|43.18|42.545|41.47|41.435|43.135|42.55|41.585|41.28|41.615|43.34|41.425|39.765|40.875|37.9|37.34|37.795|38.19|37.227|36.365|39.2|41.61|39.585|38.45
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|5430|5000|4845|4690|4520|4640|4190|4245|4100|3690|3545|4080|4480|5140|5070|4800|4915|5110|5120|4980|5200|4970|4965|4795|4680|4490|4425|4675|4935|4950|4935|4630|4485|4580|4470|4460|4515|4145|3890|4020|3870|3675|3955|3980|3760|3805|3955|3845|3895|3875|3490|3235|3230|3245|3855||4215|4390|4220|3905|3690|3580|3290|3360|3470|3925|3680|3505|3440|3210|2951|2836|2730|2763|2990|3320|3735|3330|3295|3255|3315|2943|2890|3215|3415|4130|4090|3895|3665|3770|4005|4020|3750|4065|4040|3945|3855|4600|4580|4280|4300|4570|4560|5040|5500|5050|5030|5000|5210|5550|5320|5620|5310|5640|5820|5760|6060|6200|5930|6210|7380|7350|7460|7080|6670|6570|6550|6490|6450|6950|6760|6410|6220|5710|5520|5480|5540|5530|5460|5520|4975|4505|4485|4415|4445|4500|4700|4600|4285|3920|3805|3845|3770|3720|3890|3685|3590|3500|3560|3550|3345|3285|3300|3335|3435|3365|3255|3405|3465|3390|3345|3135|3275|3165|2999|2922|2860|2737|2680|2656|2641|2884|2760|2716|2643|2734|2881|2828|2743|2801|2709|2710|2556|2752|2766|2962|3025|2691|2925|3065|3105|2971|2907|2583|2500|2498|2858|2736|2758|2770|2505|2477|2463|2690|2807|2721|2816|2631|2606|2630|2447|2333|2280|2033|2250|2267|2060|2191|2401|2564|2593|2396|2327|2427|2437|2302|2202|2015|1975|1856|1890|1762|1650|1698|1800|1759|1761|1400|1711|1780|1718|1780
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|415.2|401.2|394|399.2|390.2|412.2|399.2|371.2|355.6|331.2|341.6|394|389|437.2|432|416|416.8|424.4|416.6|406.8|411|409|396.4|381.2|370.8|373.8|370.4|373|368.6|360.2|355.6|353|352.6|351.2|358.2|364.2|368.6|367.6|346.4|352.4|343.4|347|357.2|351.8|348.4|352.4|346|340.6|337.2|332.6|307|304.4|309.6|309|309|312.8|304.8|303|296|295|279.8|284.2|281|279.4|279.2|286.2|280.6|279|278.4|279|270.2|264.4|255.4|254|255.4|256|258.4|263.4|260.8|271.6|281.6|264.6|260.4|271.8|279|295.6|297|292.4|290.6|292.4|307.2|292.2|283.2|282.4|281.8|277.6|277.4|274|270|267|275.4|279.4|282|279.8|284.8|296.4|297.5|295.5|292|290|289.5|289|288.5|291|307|299.5|298.8|306.2|299.5|292|315.2|319.5|313|313|304.2|305.8|306.5|306.5|304.8|306|308|312.5|317.8|325|318.5|320.5|319.5|321.2|316.2|313.8|310|304.2|301.5|305|311.2|317|317.8|317.2|319.5|325.5|325|332.5|341.8|339.5|343.2|333.2|328.8|326.8|329.2|321.5|309.8|301.5|296.5|292.5|291.5|292.5|288.2|289.2|289.5|290.5|286.5|285.5|279.5|274.2|274.2|273.8|276.5|275.8|271.5|271|261|259|275.5|283.2|278.8|282.2|288|277.8|274|274.8|275.8|265.2|262.5|267|257.8|253.8|254.2|254|251.5|253|246|240.8|236.7|225.2|226.6|220.1|230.6|234.6|224.8|220.2|216.8|215|216.9|217.9|220.8|219|215.3|215.6|214|212.8|214.7|211.8|207.7|199.5|208.4|211.3|206.3|209.8|217.2|227.8|224.3|223.3|223.8|226.2|223.1|221.1|222.8|216.8|212.2|203.6|203.5|203.1|193.1|195.6|198.2|200.5|196.7|183.7|196.6|194|194.6|193.2
05580|100089|/equities/wynn-macau|EAFAGROWTH|13|13.4|12.68|13.22|12.84|12.4|11.28|11.14|10.74|10.02|12.44|14.9|15.62|17|16.92|16.08|16.22|17.6|19.58|19.32|18.84|18.4|18.1|16.48|16.92|17|16.4|16.78|17.04|16.7|15.54|15.4|14.74|15.1|15.26|15.9|16.2|15.14|15.38|16.02|15.1|15.2|16.54|18.6|18.06|18.18|18.18|16.14|15.74|15.78|15|16.2|16.28|17.22|19.1|21.9|20.65|20.45|20.5|18.5|18|18.06|17.5|17.96|19.06|18.24|17.8|18.88|17.76|17.1|15.98|15.86|16|16.44|16.76|17.64|18.4|16.22|15.86|14.84|16.1|15.68|15.66|16.44|15.74|17.14|17.84|18.06|16.7022|18.5993|20.5844|18.658|17.6214|18.7558|19.362|22.9802|22.6868|22.7846|21.22|23.6647|25.5227|26.6473|26.2072|27.8696|28.163|27.7718|28.7986|28.163|27.6251|28.5541|25.783|26.1636|25.8306|25.4976|26.8772|24.5938|25.3549|25.1171|24.4511|23.5948|23.9278|25.2122|22.1677|21.9774|21.8823|22.3104|22.7386|22.025|20.4076|20.9309|20.5979|19.5513|19.2659|17.8293|18.3621|18.6856|18.5524|19.1708|19.0756|19.1232|18.6095|17.2014|15.7743|16.0216|15.1273|15.1844|15.4127|15.8314|15.9265|16.5925|16.2119|17.0111|17.0111|16.8018|16.269|16.1739|15.3557|15.1463|14.88|14.937|15.4127|15.7172|16.1929|15.0132|14.6136|14.6136|13.529|13.3197|12.901|12.6537|12.6537|12.6917|12.844|12.178|11.7974|11.9496|11.4168|11.2837|11.3217|11.512|11.6071|12.4824|11.9306|10.5035|10.4845|10.5225|11.3217|10.7128|10.6748|11.493|11.8925|12.2731|11.9116|11.2075|10.2181|10.7699|10.846|11.57|11.02|11.63|11.25|10.6|10.35|10.31|10.62|10.41|10.87|11.23|10.22|10.2|10.08|10.07|10.45|10.6|11.02|10.11|9.8|9.66|8.69|8.3|7.94|7.75|7.41|6.7|6.87|6.69|6.2|6.52|7.08|8.08|7.9|8.02|8.17|8.61|8.58|9.33|9.55|9.67|9.55|9.51|9.71|8.66|7.65|8.42|9.26|9.8|9.98|11.09|12.23|13.68|13.61|13.3
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|7.3765|7.3859|6.9079|7.0297|7.0203|6.8141|5.9987|5.8862|5.4925|5.4551|6.8891|8.0888|8.1076|8.5856|8.3513|7.9295|7.9295|8.3982|9.2136|8.5762|8.3044|8.0795|8.0701|7.5358|7.4702|7.3578|7.4515|7.5733|7.9295|7.6577|7.3859|7.1609|6.8797|6.8985|6.8704|7.1797|7.2172|6.6079|6.6173|6.9079|6.6079|6.8704|7.6015|8.3232|8.2201|8.37|8.6606|7.8264|7.6483|7.6483|7.8639|7.8639|7.8264|8.2857|8.4169|8.67|8.5481|8.7168|8.7168|8.4356|8.0607|8.1732|8.0139|8.1732|7.967|7.5358|7.4327|7.5546|7.3296|6.5985|6.2892|6.4486|6.4205|6.4954|6.4673|6.5329|6.7298|6.3267|6.0924|5.8675|6.0455|5.7644|5.8675|6.1955|5.9518|6.4392|6.6923|6.4861|6.233|7.2078|8.1826|7.6858|7.5733|8.1545|8.3138|8.4731|8.3794|8.1732|7.9295|8.5762|9.0543|9.5042|9.3729|8.8574|8.4356|8.3419|8.117|7.2734|6.7579|6.5142|6.2236|6.2236|6.1861|6.3549|6.7485|6.6642|6.7579|6.9735|6.711|6.5329|7.2172|7.4327|7.0391|6.6829|6.1955|6.4017|6.2143|5.8206|5.5863|5.7175|5.7081|5.7925|5.9893|6.1393|6.2799|6.2424|6.3361|6.4954|6.5704|6.6267|6.6173|6.4673|6.2049|6.2892|6.3736|6.4861|6.6548|7.264|7.1703|7.2734|7.2453|7.6858|7.6015|7.3671|6.9641|7.36|7.06|6.97|6.97|6.96|7|7.05|6.99|6.31|6.2|6.26|6.06|6.01|6.07|6.11|5.97|5.88|5.95|5.99|5.94|5.93|5.84|5.8|5.87|5.96|6.08|6.08|5.78|5.35|5.18|5.32|5.36|5.37|5.51|5.56|5.47|5.6|5.19|5.2|4.85|5.05|5.16|4.9|4.74|4.71|4.71|4.6|4.49|4.4|4.48|4.65|4.74|4.85|4.78|4.69|4.69|4.84|5.11|5.3|5.25|5.29|5.12|5.19|4.95|4.9|4.64|4.75|5.24|4.87|4.86|4.46|4.43|4.59|4.91|5.38|5.23|5.21|5.41|5.6|5.66|5.95|6.11|6.15|6.28|6.19|6.36|5.82|5.23|5.72|6.3|6.46|6.4|6.92|7.7|8.2|8.69|8.39
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|0.39|0.36|0.21|0.08|0.07|0.13|0.59|1.04|1|1.25|1.4|6.18|7.28|10.26|9.9|9.11|16.71|18|16.87|16.36|22.82|22.3|16.5|32.9|31.1|32.24|31.5|29.06|29.4|28.46|31.88|32.59|31|31.06|33.6|36.24|34.85|30.95|27.95|22.85|21.7|24.31|29.89|30.58|28.35|27.65|30.77|29.9|29.35|28.59|27.75|28.98|30.57|32.2|35.3|36.75|33|32.29|30.93|30.22|29.29|31.49|34.59|32.99|35.5|35.23|34.44||34.95|35.39|34.89||33.64||35.07|39.28||47.42|44.74|47.47|45.27|41.49|40.83|42.46|40.5|42.71|44.25|44.35|47.6|46.77|51.26|||||||||||||||48.15|||||||47.68||46.18|46.48|||||48.53||43.38|42.2|41.49|||36.8|||37.84|36.63||41.43|38.6|38.65|39.4|36.63|36.47|36.9||36.63|35.5|35.01|29.49|||29.18||||27.74|28.31|||28.8||||27.05|||||21.59||||||22.25|22.56|||||||||17.32|||||||||||17.3|||||16.75||||||||||||||||||||||||||||||||||||||||||||12.21|||13||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|56.2|54.42|58.3|55.58|53.07|52.42|54.25|53.25|50.08|48|53.38|72.05|74.69|84.78|84.28|75.55|74.87|75.76|75.19|75.35|75.64|76.17|72|68.11|66.06|67.83|68.92|69.23|70.9|70.1|67.2|68.27|65.9|66.07|67.33|67.89|64.3|59.59|58.89|58.94|57.2|60.1|60.45|62.48|64.3|69.99|68.06|65.74|67.56|69.01|66.57|66.99|70.14|71.61|72.77|74.42|76.65|77.45|75.18|71.05|70.34|82.98|81.7|78.52|80.94|80.2|82.93|81.35|81.4|80.63|79.4|77.87|72.97|74.08|75.66|76.99|77.31|80.54|78.53|80.46|79.44|78.3|77.42|82.17|86.71|90.8|95.62|94.14|95.5|96.04|96.78|93.62|91|92.04|92.02|90.62|86.04|84.94|84.36|84|82.92|83.7|84.08|84.4|86.56|88.3|87.42|87.6|85.62|85.56|84.02|84.22|85.86|85.88|88.76|92.32|92.4|92.76|91.96|91.78|96.34|95.62|99.94|100.1|98.94|98.9|100.1|99.45|96.3|96.65|95.9|97.8|98.55|100.4|100.4|107.2|107.2|109.1|106|102.8|102.4|102.7|104.6|101.6|101.5|102.5|101.8|101.9|103.4|108.7|107.7|106.8|107.4|110|110.7|110.6|112.4|110.1|111.1|109.3|103.8|100.5|100.7|100.5|98.4|98.05|101.9|105.7|104.6|105.9|107.4|106|104.7|102.2|99.95|98.2|100.6|100.6|101.4|101.4|95.1|94.75|96.55|95.1|90.7|91.2|92.1|89.3|87.65|85.5|81.75|83.95|83.15|83.7|78.75|76.5|76.05|76.5|73.8|74.55|72.4|70.05|66.3|67.6|73.4|73.45|76.45|79.25|76.3|75.4|74.4|73.55|77.65|76.85|75.2|72.4|76.8|77.5|80.8|86.25|83.85|82.2|82.15|77.25|81.3|83.1|82.8|87.05|86.7|92.25|90.8|88.15|89.15|93.5|93.9|93.15|93.65|93.75|93.4|92.8|94.4|96.4|91.7|91.15|95.7|97.4|97|90.95|97.2|103.8|105.2|104.6
05584|50559|/equities/crh?cid=50559|EAFAVALUE|25.93|24.64|25.61|26.62|24.25|23.68|24.7|22.2|17.34|16.3|22.77|29.92|29.97|34.47|34.74|33.83|33.78|34.27|34.19|34.95|35.45|35.69|35.35|34.37|33.73|33.87|32.97|32.76|32.83|32.29|31.43|30.67|28.85|29.39|29.88|30.5|30.26|30.16|28.79|28.51|27.89|27.61|28.56|29.22|29.25|28.94|28.85|27.87|27.88|27.83|27.54|27.59|28.13|27.9|28.44|29.26|29.25|29.02|28.46|27.72|26.5|27.08|26.96|27.2|27.23|26.85|26.48|25.45|24.8|24.79|24.27|23.48|22.33|21.97|21.71|21.9|22.23|24.01|23.69|24.12|25.58|24.4|23.37|24.43|26.25|28.06|27.97|27.07|27.01|27.64|28.5|28.32|27.71|27.93|28.08|29.63|29.61|30.08|29.95|30.1|30.88|31.63|30|30.18|30.85|30.21|30.15|29.14|28.13|27.02|27.08|27.03|26.6|26.7|27.39|26.7|27.09|27.64|26.91|26.53|28.79|30.35|29.62|30.36|29.62|29.76|28.78|28.54|28.915|28.785|29.36|29.075|30.57|31.045|31.2|30.1|30.535|30.45|30.405|29.84|29.1|28.91|28.22|28.925|28.92|28.695|29.025|29.575|30.075|30.905|31.03|30.975|31.81|31.73|31.5|31.755|31.5|31.46|33.76|33.14|32.29|31.06|31.735|31.98|31.715|31.95|32.295|32.665|31.445|30.89|32.13|31.52|32.24|32.5|32.05|31.82|31.8|31.9|31.59|31.53|30.45|30.45|30.97|30.75|28.95|28.4|29.09|29.05|28.85|29.3|29.1|28.94|28.38|28.91|29.61|28.75|27.9|27.01|26|26.64|26.05|25.35|24.21|23.24|19.38|24.8|25.93|26.19|26.16|25.49|24.98|24.46|25.3|25.19|24.7|24.12|24.43|24.32|24.07|23.79|22.82|22.23|21.85|20.41|22.52|23.41|22.7|23.21|24.64|26.44|25.96|25.68|26.09|26.75|26.68|24.86|24.61|24.61|24.2|23.14|23.3|23.59|22.68|23.7|25.5|25.28|25|21.99|25|26.32|26.7|25.5
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|1.72|1.68|1.75|||1.8|1.816|1.5|1.51|1.84||1.9645||1.96|||||2.01|||||1.82|||1.875|1.87|1.895||1.9501|1.91||||1.95|1.93||1.92|1.975|2.05|2.19||||2.18|||2.2|2.2|2.2|2.4|2.49|2.35||2.34|2.36||2.36|||2.28|||||||2.13|||2.08||||||1.99|1.9699|1.9|||||1.9043|1.95|1.98||2|||1.95||||1.92|1.97|||1.9|1.86||||2.14|2.15|||2.02||2.02|1.95||2.05||||1.9324||1.95||||1.95|||1.92||||||1.87||||1.84|1.85|1.85||1.86||1.84|1.8|||||1.93|||1.85||||2.07|||||1.96||||||||||1.88|1.86||1.84|||1.7|||1.73||||||1.94|1.9||||||1.82|||||1.84|||1.82||1.79|||||||||1.6364||1.6909|1.6909||1.6364|||||1.6364|||||1.5|1.6364|1.6636|1.7636||||||||1.8182|1.8|1.7727||1.7455||||1.7818|1.6727|1.6818||||1.7727
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|27.7|26.18|27.32|26.94|25.02|24.78|25.3|23.18|19.93|20.62|24.2|29.28|29.28|33|34.02|31.22|31.1|31.62|31.94|33|33.68|34.14|33.12|31.18|30.66|31.74|30.88|30.82|30.78|29.3|28.6|28.04|26.18|25.9|25.98|27.6|28.42|26.9|26.14|26.4|25.48|25.26|27.08|27.82|27.64|27.1|26.61|25.56|25.99|25.41|24.3|24.23|24.12|24.46|25.8|25.9|26.16|26.32|25.52|25.15|24.16|25.26|24.44|24.24|24.64|25.5|24.6|24.38|24.92|23.88|23.92|23.12|22.6|22.5791|21.48|21.18|21.88|23.54|23.82|24.82|26.72|27.56|26.76|28.1|28.4|31.38|33|34|33.98|34.86|34.96|35.44|34.9|35.92|34.32|33.6|33.98|34.9|33.84|33.76|34.28|33|30.96|34.74|34.06|33.14|34.44|33.94|34.14|34.84|33.32|32|32.72|33.78|35.26|27.5|28.22|28.34|27.04|22.82|28.16|28.62|28.36|27.36|27.6|27.25|27.26|26.3|26.25|26.115|25.29|24.4|25.505|25.335|24.965|23.98|24.57|25.855|26.245|26.525|25.605|25.255|24.53|24.8|24.6|23.845|24.225|25.11|25.725|26.425|26.305|26.14|26.52|25.5|24.75|24.7|24.5|24|25.6|24.28|23.95|23.23|23.76|23.68|23.77|24.07|24.82|24.9|24.76|24.7|24.8|24.43|24.08|24.14|23.59|22.75|21.78|21.75|21.34|21.34|20.77|20.61|20.32|20|19.45|19.4|19.64|19.55|19.51|19.3|19.31|20.4|21.4|22.67|22.05|20.64|20.84|20.48|19|20.43|20.33|19.82|19.16|18.93|19.5|21.21|22.89|24.09|23.68|23.69|23.33|22.38|22.86|22.75|23.01|21.82|22.19|21.82|21.96|22.03|21.14|20.73|21.25|18.23|19.39|19.77|21.14|22.1|22.1|23.16|22.89|22.91|23.07|24.91|24.05|24.9|24.75|24.62|25.21|24.06|23.05|23.48|22.98|24.43|25.52|25.79|24.83|23.92|26.04|25.81|27.27|26.39
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|11.45|10.1|9.72|10.025|9.75|9.83|8.85|7.65|7.4|6.25|7.3|10.16|11.01|11.935|11.7179|10.49|9.54|9.94|8.765|8.88|9.06|9.76|9.63|9.38|9.76|9.64|10.04|9.21|8.09|8.03|7.5|6.62|6.44|6.6|6.5|7.375|6.96|6.39|6.6|6.48|6.07|6.34|7.63|7.46|7.665|8.85|9.215|8.18|7.96|8.19|8.83|8.35|10.82|11.26|14.15|14.26|14.25|14.04|14.27|14.8001|15.48|16.33|15.59|15.71|16.78|17.17|16.94|17.88|19.38|18.485|18.155|17.15|15.2|14.59|14.78|17.83|19.37|21.42|21.58|22.06|21.98|19.3|19.34|20.87|20.305|21.13|21.2|23.08|20.9|21.02|22.86|22.92|21.7|21.94|21.31|22.85|22.5|23.1|23.771|23.1|23.54|22.76|21.25|21.18|20.73|19.76|17.96|16.97|16.965|17.29|16.795|16.347|16.48|16.91|17.82|18.57|18.38|19.665|18.35|17.75|20.01|20.15|20.14|18.87|18.56|18.78|17.29|15.33|14.0448|13.97|12.97|11.44|11.41|10.85|13.26|14.4|14.3|15.58|17|16.81|17.33|15.22|15.32|15.85|17.06|16.81|20.41|32.09|31.01|30.8|31.15|32.1|30.87|30.03|28.32|27.595|28.06|29.46|30.2|30.66|30.215|30.57|31.9|31.9|31.98|32.16|32.92|32.55|34.471|35.265|33.25|31.9|32.19|32.11|33.16|33.56|35|35.8108|36.03|36.3|34.57|36.41|37.12|37.25|38.6|37.82|42.11|41.67|42.95|44.6|45.76|50.04|50.15|50.15|50.15|49.87|52.65|52.15|52.54|53.33|53.51|50.66|49.26|48.01|49.98|51.6|52.19|51.09|50.75|49.61|49.51|50|54.01|54.91|54.52|53.65|52.86|53.54|52.62|55.06|55.03|56.24|55.51|53.78|58.32|59.59|59.94|60.95|63.57|65.25|65.43|63.23|63.52|61.43|60.58|57.74|57.41|58.93|58.46|54.59|56.87|56.8|54.17|58.17|63.04|61.8|62.91|63.25|66.84|68.42|68.76|66.61
05589|1036819|/equities/nippon-building|EAFAVALUE|117800|121800|124400|124800|121600|124200|122400|126200|112000|111000|136600|159600|160800|175800|173200|172200|169400|164600|161400|157600|158200|158400|156600|157600|160800|162000|160000|154800|159200|161400|162400|163400|163000|162800|162400|158000|153200|154600|765000|762000|769000|760000|758000|751000|744000|743000|735000|735000|754000|749000|735000|742000|749000|714000|712000||714000|714000|716000|712000|734000|736000|710000|710000|710000|697000|684000|691000|693000|691000|697000|688000|685000|669000|689000|691000|696000|686000|682000|668000|646000|645000|644000|645000|643000|643000|647000|639000|636000|636000|636000|620000|613000|615000|603000|618000|627000|624000|630000|625000|616000|617000|607000|606000|607000|605000|604000|604000|607000|592000|594000|588000|576000|575000|569000|560000|565000|552000|544000|558000|576000|579000|564000|554000|547000|549000|549000|552000|554000|556000|557000|532000|536000|546000|546000|537000|535000|552000|554000|564000|562000|566000|572000|570000|575000|575000|581000|574000|558000|549000|563000|571000|580000|577000|585000|583000|597000|605000|608000|595000|593000|600000|598000|606000|608000|613000|606000|621000|619000|617000|621000|622000|633000|631000|631000|641000|640000|633000|629000|625000|633000|614000|598000|588000|591000|596000|607000|597000|604000|611000|628000|618000|632000|636000|629000|632000|624000|623000|621000|616000|619000|607000|611000|597000|601000|620000|626000|644000|654000|655000|666000|671000|671000|662000|673000|666000|652000|668000|642000|648000|649000|637000|589000|559000|596000|561000|554000|552000|559000|571000|568000|556000|566000|566000|573000|552000|548000|557000|571000|562000|552000|553000|548000|539000|522000|498500|498000|491000|524000|516000|542000|532000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|106200|110800|114000|114000|113400|115400|113000|113200|100800|100000|120000|145200|146600|158800|156200|154400|155200|148000|144400|143000|143600|140800|140400|145200|146200|145600|142000|137600|142200|144400|145200|717000|714000|706000|721000|710000|696000|706000|696000|695000|686000|679000|676000|671000|672000|665000|652000|653000|653000|650000|640000|641000|640000|613000|610000||617000|615000|621000|624000|645000|644000|632000|632000|632000|627000|623000|626000|631000|623000|624000|609000|608000|590000|605000|615000|616000|620000|608000|600000|582000|581000|582000|573000|579000|577000|580000|581000|581000|581000|585000|575000|571000|574000|570000|575000|587000|581000|579000|576000|567000|564000|562000|561000|562000|559000|563000|565000|562000|548000|541000|542000|543000|547000|541000|536000|538000|532000|522000|529000|552000|556000|539000|529000|528000|533000|531000|536000|537000|541000|542000|516000|519000|529000|530000|519000|518000|531000|531000|550000|550000|556000|559000|554000|553000|563000|567000|564000|546000|537000|551000|556000|560000|559000|567000|572000|577000|588000|597000|588000|584000|585000|586000|587000|589000|606000|603000|607000|610000|603000|606000|610000|621000|630000|627000|633000|635000|630000|628000|620000|613000|592000|575000|563000|568000|590000|590000|578000|578000|579000|592000|593000|607000|609000|606000|605000|596000|595000|597000|605000|611000|610000|612000|599000|590000|614000|616000|629000|648000|652000|665000|659000|657000|648000|660000|641000|634000|663000|653000|645000|656000|648000|607000|590000|621000|580000|571000|565000|569000|584000|569000|550000|563000|566000|577000|533000|535000|540000|552000|551000|532000|535000|521000|536000|518000|493000|496500|495000|521000|515000|545000|546000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|299200|287600|285400|273000|269700|257000|258300|251300|225600|221200|243400|287700|290200|309500|303500|301000|294800|282600|278300|276000|275700|276700|277000|278800|288200|293300|286500|282500|292000|299800|300500|302000|297500|292300|295800|280600|279200|284800|281300|279800|268200|255800|256800|255000|252600|250200|248600|245000|241000|229900|228200|236100|241100|238500|235800||238600|237800|235600|234400|233800|235500|232300|232200|232300|232900|227600|229200|230500|226700|227100|231000|229100|217800|229400|233600|233500|233300|234700|234800|227300|226400|228500|223200|220500|220300|218100|216300|210800|212800|214300|215000|218700|221500|222300|224000|227800|226200|228200|227800|227100|228500|224800|225200|229100|227500|229100|229300|229500|227100|227700|226000|224300|225900|222000|221700|234700|232600|227800|231500|248200|247600|237300|237600|237700|236800|236000|236700|235600|237600|241100|232300|232300|238200|237000|238200|238100|236500|234700|239100|240000|236500|235400|236100|228800|228200|230400|229200|230600|232300|234900|236600|238500|237700|236700|234400|241400|240400|238900|235200|235700|236200|231500|238100|235200|236500|237300|236200|236500|232900|232500|234800|233900|234000|232600|240300|237300|229600|225200|225700|226600|229500|231000|228600|233000|236000|236000|237500|248700|248100|248300|244900|239688|242270|242965|237504|241674|244553|243362|245943|236610|242468|245844|228468|230454|229461|232341|234326|234624|243048|244831|251467|252556|252853|243246|241761|241464|243543|246218|231757|228093|235323|224230|217793|220467|196796|194023|194221|199965|212048|211157|210166|213930|209968|206007|209293|210479|207614|207515|204353|207119|212060|204451|210479|202574|192099|200696|205538|227377|225598|231824|224808
05592|1056306|/equities/glp-j-reit|EAFAVALUE|132800|133700|134800|128800|121600|116900|120000|104100|82800|80600|103600|133400|136100|146600|146100|145200|135600|134400|133900|131600|133800|133200|133400|134200|139500|139500|132600|131200|134300|139600|144400|140300|146000|139700|136800|133800|132100|129900|130500|135500|127300|123000|120800|120100|124300|124800|122900|119800|120600|117500|116300|118900|122600|121500|119900||118400|118700|118700|117500|115900|116400|115400|115200|116000|117600|117200|116500|110600|108800|109300|109900|109700|106200|109700|111400|112600|112500|114000|111800|111900|111400|111300|110400|109900|110300|110200|109100|107400|106700|110400|110800|111200|117600|117900|115700|116500|115100|114700|116300|115600|118000|117400|119400|119700|118200|116100|117200|114900|112600|113700|114200|112500|112200|111300|110100|111000|113100|111800|118500|123700|126200|123400|122600|121000|120900|121800|122500|122300|118500|116300|111300|111500|113300|114800|115000|115000|116400|115300|114900|115300|115600|116800|119800|119500|119200|119600|117600|114700|114400|117100|120600|123200|122600|122200|122800|125700|125000|127000|125500|125100|125400|124300|128000|127700|127200|126400|125800|126700|126800|126700|127600|127700|127200|130800|131600|132400|127200|127100|126700|124300|123700|121300|122300|126500|128500|127700|128500|128200|129600|130200|129800|125700|123400|126000|120210.7031|119716.7969|119519.2031|118729|125050.7031|126729.8984|127421.2969|125248.2969|118531.5|117840|120013.1016|123470.2969|123667.7969|122087.3984|124062.8984|125347|125050.7031|126532.3984|125939.7031|126137.2031|121297.2031|123865.3984|126828.7031|123272.7031|122285|117247.3984|116856.7031|116561.1016|112324.2969|113999.2969|107299.2969|104737.5|102569.7969|104343.3984|114097.7969|114393.3984|112225.7969|117152.2969|118137.6016|117546.3984|118137.6016|115575.7969|115772.7969|115772.7969|115181.7031|110550.7969|112324.2969|108777.2031|111831.6016|107594.7969|96559.5|105427.2031|110058.1016|116063.2969|112034|115965.1016|114589.2031
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|243300|242700|251600|251300|241000|233600|242500|238100|189900|181100|230300|264000|268600|294100|290100|288100|281800|279200|278100|278000|282700|278900|278200|284300|293500|298600|294700|290300|301000|310000|311000|310000|301500|297900|295000|290100|289600|280300|274100|274000|265700|262000|264500|267900|270300|270700|261300|255000|254200|252700|251000|254900|252300|250400|250900||251000|248200|244600|241700|242900|242300|241400|241300|247100|253200|253800|256000|251700|246900|245400|242500|239200|234900|241700|244300|251200|251800|246500|245200|247000|244700|246400|252700|254800|254000|254000|252800|252400|255100|257600|263400|264900|266900|269300|263300|265500|264600|261900|260200|255800|260400|255400|254200|261300|258100|257000|258200|256500|251700|253800|252600|247500|244300|241100|250400|250700|259600|252400|250800|264400|266700|265300|265200|265800|264300|264600|265500|265100|269400|267100|255500|257700|262100|258800|258300|260300|266500|267300|273400|272300|267600|265700|274600|269100|271900|271400|262000|248100|248100|256600|266100|271700|270700|275700|280100|283000|282600|282500|281000|281600|279000|279300|282000|281000|280700|282000|280400|278500|278400|275900|277400|277100|281800|280500|284200|286900|281500|279100|277800|281200|278900|273400|275700|277700|274400|273800|280200|283900|290100|285600|280000|273000|276500|284400|290200|294000|283100|277500|282300|287000|274000|275600|254700|256300|264400|271600|265600|261800|261500|259400|259100|258500|237700|235400|231200|230800|232000|232000|230700|231500|235000|234300|227600|240700|225200|224100|229000|239900|244100|243500|240800|245500|240100|244000|242300|241800|239000|238600|238200|234100|235700|234700|233000|218400|209700|220700|220600|249000|256600|258200|255200
05594|1056319|/equities/japan-retail|EAFAVALUE|64350|64350|59400|57600|56300|55750|49650|49000|50300|48850|70400|99150|101850|116800|116750|114900|113700|114900|115350|114850|116450|115300|114900|116950|120600|123550|119550|117200|121150|124200|119350|115550|115000|112750|109100|107650|105250|104750|106200|108000|108850|107200|108400|108200|109200|108300|108750|107900|107350|108150|105750|108400|107250|104900|104100||106450|107400|106850|107900|109600|110500|109950|109900|110850|110350|109050|110250|109450|107900|108000|107000|106250|105500|108350|109650|109200|108850|110400|106250|104050|103150|102550|101350|101600|100800|101250|102100|101250|100250|100000|101950|99550|100350|100050|100150|101000|99800|99150|99800|99750|99050|98800|98450|98850|99500|101650|102300|101650|102650|103300|101950|101900|100700|99400|99400|100300|102550|100700|100950|106650|106200|103350|102150|101750|102150|100650|100600|100100|99400|99600|97600|99550|99850|100900|99800|99400|100700|98350|100350|99350|97800|99200|101300|101250|104000|104050|103900|102300|100850|102100|103400|105550|107350|107000|105400|105350|106950|109050|109000|108900|108650|108000|108850|108850|111050|113150|112300|112550|112850|114850|117900|118250|119050|118700|119650|116950|115550|114650|113100|114100|112200|109400|108900|111650|114050|116150|112100|112750|120050|121800|120200|119000|117250|115650|118050|119400|118200|120250|122900|125550|127750|128450|120650|120650|124300|127050|127600|126900|126650|129800|129100|130750|129000|129200|131100|131850|131100|127150|127000|127400|127950|123850|120500|127650|115400|110550|108300|110650|113650|113450|108950|221300|230100|236200|227800|225600|222600|229200|225100|222100|223200|216900|220600|214200|203700|204600|218000|244400|243300|242000|237900
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|115600|115800|121800|120800|122900|132900|114900|114500|85100|78800|118100|165500|171300|196700|197400|189300|185000|184400|182400|182600|185300|182300|180500|187000|192700|198500|192400|188400|195300|202300|202400|196400|195700|190500|193700|190100|186900|183800|185200|186100|180000|172500|169900|168700|166400|165500|165600|162900|160100|164600|164100|166400|168600|162600|161300||157600|156700|156600|157500|157500|154800|150200|150400|151800|154600|152500|152600|152300|148600|148000|145200|141400|138700|142300|146200|148300|146200|146100|145700|145500|144800|146100|146600|149600|150300|150600|152200|151700|151500|153100|153400|150500|152700|153100|154900|155000|155400|154300|154200|154400|152700|152100|150700|152100|151200|150400|151200|149500|147500|148600|146300|143100|143500|139700|140800|142200|142600|140500|141400|147800|149300|142500|140300|139300|139300|140000|140200|140200|139200|139600|136000|137700|139800|140000|138500|137800|142200|143300|143000|141500|143300|145100|147900|148000|149600|152000|149600|147800|147800|147000|152900|159600|160300|160200|162100|162300|163200|162400|160800|160700|164000|165800|168700|168700|166600|163000|161600|163900|164800|165700|168300|172100|173800|172900|173600|174400|171000|171200|169300|168000|160400|158500|159800|161500|165700|165300|164800|164100|164000|162700|162000|163100|161900|165400|164651.0938|166834.5|165742.7969|163063.0938|164055.5938|164849.5|165345.7969|161475.0938|150855.7031|149863.2031|161574.4063|166338.2969|167926.2031|160879.7031|160780.4063|162467.5938|159192.5|164154.7969|160581.9063|159986.4063|159787.9063|157306.7969|157406|152344.4063|150458.7031|148374.5|147353.5938|144380.7031|138137.7969|148146.2969|134471.2969|131597.5|138633.2031|139525.0938|146858.0938|146362.5938|143786.2031|145966.2031|144380.7031|157461.2031|153794.7031|150029.0938|146759|145768.0938|140416.9063|146263.5|145768.0938|148641.7969|||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|416.2|414.4|414|426.2|432.5|429.8|418|402|385.4|337.7|338.1|363.3|351.9|389.4|393.1|404.2|421.4|415|407.4|423.4|431|434.8|418.5|416.1|413.8|408.5|412.2|418.3|422.4|423.1|419.4|436.2|437|436.1|441.7|447|448.1|459.8|473.3|477.2|432.4|422.4|418|416.3|406|399.3|395.2|388.8|394.5|385|374.5|373.5|374.6|358.2|356.5|340.2|337.3|342.2|344.1|360|364.6|358.5|353.4|353.1|352.6|349.3|346|317|316.4|316|322.1|315.3|315.2|315.2|315.3|321|325.3|322|319.1|321.5|320.3|308.8|272.5|274.1|276.4|277.2|275.3|272.7|269|267.4|275.1|272.3|264.3|287.2|287.2|282.5|280.2|279.2|273.2|271.2|270.7|268.6|270.3|267.7|269.1|271.3|271.5|270.6|277.1|290.5|288.6|291.9|290.1|288.8|299.3|292.2|291.8|295.8|291.1|289.5|305.5|307.2|298.3|296.6|294.5|295.7|294|295.9|301.3|296.1|297.2|293.8|295.2|306.5|306.7|306.2|307.2|304.3|303.4|318|316.9|315.4|310.1|307.6|304.1|329.3|320.3|319.5|315.2|308.6|306.4|308|316.1|312.8|313.3|311.7|311.6|303.8|303.6|302.2|296.1|293.2|289|301.1|297.9|297.4|294.7|292.3|290.1|291.5|285.7|283.7|279.6|276|278|273.8|275.8|275|270.4|266|267|268.3|272.7|270.4|267.8|270.4|274.2|270.6|271.8|277.3|279.8|286.1|282.5|285.3|290.1|299|287.5|283.5|284.1|284.5|282.7|282|277.2|260.4|268.4|263.3|276|284.4|276.5|269.3|269.9|262|261|262.4|270.4|272.9|262|262.9|264|254.5|250.9|248.6|246.3|243.8|298|281.8|274.2|283.8|285.1|302.4|301.6|302.4|302.7|300.7|316|305.8|297.1|294.5|298.2|281.6|283.1|281.7|272|273.3|273.4|307.1|308.4|288.7|303|301.4|311.1|305.2
05597|26117|/equities/industrivarden-ab|EAFAVALUE|191.2|184.8|191|195.7|189.9|191.85|194.6|182.05|175.15|167.7|178.3|213.7|210.9|249.8|238.7|224|223.3|228.6|225.7|227.2|225.9|226.7|222.1|216.5|214.4|220.8|220.7|215|210.4|208.3|205.3|198.65|195.1|199.2|208.3|214.8|210.2|203.7|192.9|195.7|191.9|200|206|208.1|205.9|211.9|207.2|203.7|199.85|199.85|188.35|190.1|196.35|198.9|201.5|212|206.1|207.5|204.8|195.85|191.4|194|191.6|190.7|189.3|187.4|182.3|183.6|183.1|183.4|179.55|180.4|174.6|174.65|174.25|176.8|178.35|179.6|176.5|182.8|188.8|180.9|178.5|181.65|184.5|193.15|193.6|187.95|187.35|187.4|193.2|186.2|182.4|182.8|181.35|180.3|177.8|174.65|169.65|168.6|173.85|182.35|184.1|184.85|190.9|191.55|191.55|185.15|182.75|182.05|186.75|185.3|186|185.55|195.5|191.9|192|198.6|191.75|191.45|208.8|213.4|211.1|209|200.4|201.7|200.7|198.7|198.5|199.5|203|205.1|209.6|212.9|210.3|207.5|208.7|205.6|201.3|199.9|196.4|188.8|185.9|189.6|191.2|192.6|194.9|194.6|196.5|198.8|199.2|199.6|208.4|203.6|207.5|201.2|200.7|199.7|208.5|206.7|198.1|193.2|192.5|190|185.4|184.1|181.2|179.2|178.1|177.2|175.9|172.4|168.3|165.9|163.5|164.6|166.6|167.4|166.8|165|158.3|157.7|157.7|155.4|150.1|154.1|158.7|157.2|156|158.2|153.8|154.5|152.9|155.5|152.1|142.1|141.5|143.9|138.7|143.1|140.2|136.1|131.5|128.1|132.2|128|134|134|136.6|137.1|137.1|141|144.3|140.8|138|135.5|134.8|133.8|133.8|132.2|131.5|131.4|130.3|122.1|129.2|130.2|125|126.4|133.2|144.4|141.6|141.8|142.7|151.5|152.5|150|150.1|155.1|150.6|147.8|150.9|147.2|141.4|143.6|150.2|150|149|143.9|154.4|161.8|161.1|159.2
05598|102050|/equities/hkt-trust|EAFAVALUE|11.26|11.72|12.1|12.08|11.72|11.74|11.54|10.36|9.39|10.08|11.1|11.54|11.62|11.88|11.58|11.64|11.56|11.32|11.42|11.04|10.98|11.02|11|11.1|11.3|11.48|11.54|11.42|12.22|12.2|12.26|12.22|12.32|12.34|12.22|12.44|12.66|12.14|12.1|12.46|12.2|12.2|12.28|12.3|12.36|12.48|12.4|12.4|12.3|12.4|12.3|11.92|11.88|11.74|11.9|12.08|12.2|12.36|12.18|12.28|12.42|12.1|12|12.02|11.92|11.8|11.64|11.54|11.54|11.58|11.72|11.44|11.2|11.2|11.16|11.54|11.12|11.1|10.82|10.68|10.6|10.56|10.52|10.78|10.34|10.22|10.5|10.06|9.85|9.9|9.96|10.14|10.04|10.08|10.26|10.16|10.28|10.14|9.9|9.93|9.89|9.95|9.82|9.71|9.9|9.85|10.3|10.28|10.2|10.02|9.9|9.83|9.78|9.8|9.77|9.71|9.92|9.83|9.69|9.36|9.6|9.67|9.78|9.96|9.85|9.82|9.75|9.66|9.6|9.68|9.54|9.55|9.45|9.48|9.48|9.51|9.46|9.43|9.38|9.5|9.41|9.7|10.06|10.26|10.22|10.16|10.06|10.08|10.04|10.04|9.99|10.12|10.14|9.99|10.16|10.12|10|9.94|9.85|9.85|9.83|9.85|10.02|9.95|10|9.86|10.3|10.28|10.28|10.26|10.18|10.9|10.94|10.54|10|9.25|9.34|9.37|9.4|9.4|9.75|9.62|9.67|9.65|9.75|10.32|10.72|10.9|10.82|10.9|10.8|10.68|10.86|10.74|10.58|11.08|11.16|11.46|11.88|11.9|11.78|11.48|11.1|11.02|10.82|10.82|11.14|11.1|10.98|11.04|10.94|11.06|10.9|10.64|10.56|10.56|10.58|10.54|10.7|10.38|10.42|10.36|10.22|10.2|10|9.85|9.65|9.2|9.45|9.6|9.7|9.41|9.58|9.6|9.59|9.34|9.3|9.18|9.25|9.15|9.03|9.23|9.1|9.06|8.91|8.79|8.8|8.99|9.55|9.48|9.09|9.35
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|4.62|4.61|4.25|4.34|4.335|4.315|4.125|3.87|3.5879|3.7966|4.0749|4.4228|4.4725|5.4664|5.2974|5.0986|5.1682|5.1384|4.9794|4.87|4.8899|4.9694|4.7706|4.8402|4.5719|4.2538|4.2836|4.4377|4.4625|4.4924|4.7706|5.193|5.1682|5.039|5.0459|4.9865|5.0063|4.8876|4.5611|4.6006|4.665|4.6254|4.6551|4.7293|4.6006|4.6996|4.571|4.6402|4.3038|4.3137|4.1653|4.1554|4.2593|4.0763|4.0268|3.9674|3.9971|3.9724|3.9279|3.9872|3.9294|3.7376|3.7081|3.6491|3.5901|3.5163|3.5606|3.4917|3.4426|3.4426|3.4819|3.3786|3.3245|3.3098|3.2852|3.1672|3.1967|3.0786|3.1081|3.1278|3.0393|3.0295|2.9999|3.0491|3.059|3.1672|3.1475|3.2124|3.0855|3.1294|3.1343|3.0953|3.0464|3.0269|3.0172|3.0464|3.0367|3.0464|3.0074|3.0367|3.0172|3.0318|3.0025|2.9146|2.8902|2.8902|2.8512|2.8121|2.7535|2.7486|2.7828|2.7779|2.7828|2.8084|2.7455|2.6729|2.6826|2.731|2.6632|2.6583|2.7019|2.7213|2.7794|2.7794|2.8375|2.8084|2.8133|2.8278|2.7891|2.7407|2.7891|2.731|2.7213|2.6922|2.7116|2.7503|2.7455|2.7261|2.7407|2.7853|2.6509|2.7421|2.7565|2.7853|2.7949|2.7661|2.7229|2.7229|2.7325|2.7277|2.7853|2.7853|2.7997|2.7565|2.7517|2.7373|2.7565|2.6989|2.6893|2.6509|2.6413|2.6413|2.6989|2.6605|2.6028|2.6187|2.5806|2.5806|2.5425|2.4854|2.4759|2.5616|2.5044|2.533|2.5235|2.4759|2.4473|2.4044|2.4044|2.3949|2.4235|2.4282|2.3949|2.3235|2.3378|2.4187|2.4282|2.4282|2.4378|2.4187|2.4378|2.6521|2.5955|2.7087|2.6568|2.6804|2.6427|2.6993|2.6143|2.6002|2.4775|2.5236|2.4564|2.3317|2.3509|2.4085|2.4756|2.514|2.4948|2.4756|2.5476|2.4469|2.4277|2.5236|2.514|2.4948|2.3743|2.36|2.3458|2.3363|2.3268|2.1511|2.1464|2.1179|2.2128|2.1843|2.1748|2.1653|2.1558|2.2033|2.1558|2.1796|2.0989|2.1464|2.0989|2.0371|2.0656|2.0609|2.0989|2.0609|2.0039|1.9944|1.9469|2.0621|1.9875|1.9875|2.0061|1.9035|2.0341|2.0154|2.0528|1.9595
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|11.5844|11.311|11.1037|11.2168|11.1225|10.4156|9.9914|9.3316|6.2305|7.9177|10.5852|13.3376|14.0916|15.5149|14.8457|14.9117|15.2227|15.3641|15.0814|15.2699|15.3076|15.0437|14.742|14.2048|14.1388|13.1962|13.0831|12.772|12.2536|11.9331|12.018|12.3196|12.0274|12.1593|12.0462|12.2725|12.2725|12.1782|11.7823|12.2159|12.2159|12.0557|12.1122|12.0839|11.7917|11.5938|11.0094|10.8115|10.7078|10.6512|10.6418|10.6512|10.8397|10.7266|11.0282|11.1885|11.1791|10.934|10.6983|11.3016|10.7549|10.7455|10.557|10.4156|10.2836|10.227|10.0857|9.8971|9.8029|10.2836|10.3684|10.1799|10.0668|10.1799|10.1705|10.3779|10.7455|7.6054|7.8139|7.939|8.4257|8.1476|7.8973|8.2936|8.4882|9.2947|9.246|9.1278|9.2669|9.2182|9.392|9.246|8.7246|8.5021|8.4604|8.3423|8.3423|8.377|8.2032|8.2658|8.2241|8.2032|8.0155|7.8209|7.9251|7.7166|7.3273|7.216|7.1743|7.1952|7.2786|7.2786|7.2091|7.4177|7.2995|7.2021|7.3342|7.2578|7.2369|7.2508|7.2995|7.2647|7.1396|7.362|7.369|7.2925|6.9866|6.9866|10.2|9.8|9.15|9.2|9.19|9.07|8.8|9.18|9.44|9.27|8.9|9.08|8.9|9|9|9.25|9.23|9.1|8.79|8.76|8.95|8.61|8.26|8.19|8.27|8.32|8.4|8.31|8.45|8.47|8.4|8.46|8.58|8.49|8.63|8.38|8.28|8.12|8.42|8.49|8.51|8.65|8.6|8.75|8.64|8.37|8.25|8.24|8.17|8.06|8.13|8.05|8.37|8.46|8.4|8.36|8.3|8.46|8.44|8.5|8.9|9.15|9.2|9.3|9.25|9.54|9.38|9.45|9.3|9.15|9.2|9.53|9.28|9.47|9.2|8.69|8.78|8.92|9.51|9.45|9.4|9.16|9.02|8.8|8.74|8.49|8.32|8.3|8.29|8.3|8.21|8.1|8|7.96|7.81|7.79|7.78|7.89|8|8.21|8.35|8.35|8.27|8.09|8.12|7.81|7.68|7.46|7.58|7.77|7.86|7.51|7.15|7.05|7.26|7.2|7.33|7.38|7.39|7.6|8.01|8.1|8.33|8.3
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|191.5|185.1|191.3|195.9|190.3|192.5|197.1|181.9|175.6|167.7|183.3|220.2|217.8|257.6|244.8|229.8|229.4|235|231.4|233.4|232|233|228.4|221.8|219.8|225.4|225|219.4|215.2|213|210.6|203.6|200.8|204.2|214.6|220.4|215.2|209|198.4|201.4|197.6|205|211|214.2|212|217.4|213.2|210|205.6|205.8|193.2|195.2|201.8|205|207.6|217.4|212.4|213.4|209.2|200|196.2|198.3|195.1|194.3|193.2|191.4|186.8|188|187.6|186.8|182.9|184.2|178.8|178.5|178.4|180.1|182.2|183.4|180.9|187.3|193.3|185.5|183.2|186.6|189.7|198.7|199.8|194.2|193.2|193.3|198.8|193|188.8|190|188.3|187|184.4|181.3|176.4|176|181.3|190.8|191.7|191.8|197.7|199.3|200.6|192.7|190.5|187.9|195.3|194.5|194.4|194.3|204.6|200|200.6|207.8|200.6|201.8|221|224.6|222.6|220|209.8|210.7|210.8|208.8|209.4|210.5|214.8|217.3|222.7|226|221.5|218.1|219.8|216.3|212.1|210.1|205.8|199|196.8|201.3|202.1|204.7|207|206.1|207.6|209.5|210.2|212.6|221.6|217.5|220.7|215.3|214.4|213.2|221.9|221|213.8|207.5|206.8|203.2|197.6|195.1|193.9|191.8|189.4|189.4|187.5|184.4|178.5|176.5|174.2|176.3|179.3|178.5|178.2|175.6|167.4|167.4|166.7|164|157.8|163.6|170.4|168.1|167.2|169.9|166.6|166.5|163.4|166.5|162.3|152.2|153.3|156.2|151|154.6|152.3|149|141.9|139.2|143.9|139.7|146.7|148.4|151.2|150.9|149.9|152.9|156.7|152.2|149.9|148.4|148.8|148.1|147.4|145.4|145.4|144.9|143.6|134.5|142|142.6|136.7|139|145.5|157.7|155.4|155.4|155.7|165.2|163|161.6|163.1|167.4|163.2|159.9|162.5|158.6|152.1|152.2|157.3|155.7|155|149.5|160.1|167.8|168.2|166.6
05602|8556|/equities/sino-land|EAFAVALUE|8.6896|9.9365|9.9755|10.2872|9.8196|9.8586|9.4689|8.6117|7.9785|7.8226|8.4363|10.0729|10.1703|10.4431|10.4821|10.1119|10.3457|10.8328|11.0081|10.8717|10.8717|10.9692|10.9107|10.9107|10.8523|11.3004|10.8133|10.8912|11.6121|11.3004|11.6316|11.3978|11.0276|11.2419|11.2614|11.2224|11.2224|10.3262|10.6769|11.0861|10.6185|11.1055|11.729|12.6837|12.8396|12.7227|12.937|12.7227|12.294|12.0992|11.9823|12.1771|12.5083|12.2356|12.6252|13.3461|13.2487|13.6384|13.8527|14.3008|13.9501|14.0086|13.9111|14.0475|13.8527|14.1644|13.6579|13.4435|13.5215|13.5604|13.5604|13.7358|12.7227|12.8785|13.1318|12.9565|13.0928|12.5863|12.0992|11.9823|12.0213|11.6121|11.8849|11.8069|11.8069|12.333|12.859|12.7227|12.2745|12.4889|12.4694|12.1966|12.0797|12.372|12.3525|12.1576|12.0602|12.0797|11.9238|12.1771|12.5083|12.9759|13.2487|12.7032|12.859|12.9565|12.6252|12.6447|12.5278|12.5668|12.5473|12.1966|12.294|12.4499|13.4825|13.0364|12.9798|12.7341|12.4318|12.4507|13.4332|13.6221|13.3765|13.4143|12.942|12.7908|12.3941|12.4885|12.5074|12.9798|12.6586|12.942|12.583|12.4885|13.0364|13.0931|12.9986|12.8475|12.5641|12.753|12.9798|12.4696|12.4696|12.1107|12.0729|12.054|12.0918|11.8839|11.9784|11.8839|11.7517|11.9595|12.2051|12.3563|12.753|12.5452|12.3185|12.4318|12.3374|12.1484|12.0918|12.054|12.4318|12.6208|12.8097|12.583|12.1862|12.2996|12.5074|11.8084|11.7706|11.9595|11.9217|11.7706|11.8462|11.2038|10.9393|10.6748|10.637|10.8259|10.9771|10.8259|10.5803|10.4103|10.5047|11.7895|12.2996|12.2051|12.3185|12.9986|12.7719|13.0175|12.6586|12.6208|12.3185|12.6397|12.6775|12.9166|12.8584|13.2657|13.0718|12.3348|12.1409|11.4621|11.1517|11.4233|11.7142|11.3263|10.9772|10.6281|10.6669|11.0742|11.7336|11.8499|11.3457|11.1905|11.4427|11.3845|11.2487|11.0742|10.2596|10.2208|9.736|9.2123|9.2123|9.1056|9.2317|9.6196|10.279|10.9772|11.0354|10.7251|10.9772|11.016|10.9772|10.7639|10.8802|11.58|12|12.54|12.18|11.92|11.44|11.4|11.42|10.8|10.92|10.42|11.26|11.28|11.68|11.84
05603|50007|/equities/chow-tai-fook|EAFAVALUE|5.3268|5.7343|5.886|5.886|5.6964|5.4216|4.8718|4.8623|4.815|4.7865|5.2225|6.1798|6.3504|6.9286|6.5874|6.54|6.5684|7.2888|7.63|7.1371|6.9097|6.9002|6.7296|6.5779|6.7106|6.3125|6.2272|6.2557|6.6158|6.521|6.2367|5.7438|6.0092|5.9334|5.9713|6.4357|6.3599|6.1324|6.1324|6.4073|5.7628|6.1643|6.528|6.8371|7.4736|7.4099|7.4917|6.828|6.6371|6.5916|5.8916|6.0098|6.1189|6.6098|6.9826|7.5099|7.6099|7.7281|7.4736|7.2372|7.0371|7.1372|6.928|6.7007|6.5371|6.3098|6.2825|6.2007|5.9188|5.6824|5.4824|5.6461|5.9281|6.1104|6.0912|6.0912|6.2638|6.1871|6.5708|6.5708|6.6859|6.4653|6.4557|6.331|7.1559|7.4341|7.5396|7.2423|6.7147|6.7818|6.9065|6.3885|6.2351|6.6475|6.9545|7.5475|7.492|7.7232|7.6308|8.01|8.5094|9.1662|9.3604|9.2679|9.4529|9.3604|9.2494|9.1199|9.0459|8.9627|8.7129|8.1765|8.01|8.195|8.0747|7.8157|7.7787|7.6493|7.566|7.5845|7.9545|7.5013|7.4643|7.7787|7.529|7.492|7.4365|7.455|7.4458|7.7695|7.6123|7.418|7.5475|7.5105|7.5568|7.9082|8.0192|8.3707|8.0562|8.0932|8.0562|7.7787|7.4273|7.492|7.455|7.3995|7.2793|7.4806|7.4716|7.327|7.4083|7.336|7.598|7.6613|7.2096|7.2276|7.2096|7.3089|7.4987|7.6974|7.3812|7.2638|7.0469|6.7127|6.4687|6.4778|6.4145|6.4326|6.3242|6.3061|6.0622|6.017|5.9718|5.7731|5.9267|5.5111|5.3394|5.24|5.3033|5.4207|5.5562|5.5476|4.8762|4.8674|4.9469|4.8056|4.7879|4.7261|4.8056|4.7967|4.9027|4.95|4.95|4.84|4.75|5|4.89|4.96|4.88|4.89|4.96|4.86|4.71|4.51|4.37|4.42|4.69|4.35|4.23|4.07|4.16|4.34|4.54|4.45|4.11|4.07|4.01|4|4.03|4.13|3.88|3.72|3.78|3.86|3.86|3.6|3.57|3.67|3.84|4.21|4.17|4.36|4.42|5.02|4.95|4.8|5.07|5.6|5.61|5.6|5.91|5.58|5.48|5.61|5.9|5.72|5.61|5.66|6.1|6.09|6.05|6.39
05604|1056320|/equities/orix-jreit|EAFAVALUE|125100|126700|127000|128400|125400|133700|119200|119900|99000|105500|151500|201800|203400|235700|237200|226500|229200|234300|232900|232600|234300|230000|226000|226100|234500|238700|232600|224100|234800|237400|235100|232900|231300|231900|229800|226100|226700|223000|222100|222100|219600|210800|208700|204900|203500|198600|196400|195500|196500|194500|192200|194600|195600|192400|194100||193100|189700|188800|187800|188700|187300|184400|182000|181900|183000|183100|185000|184000|181500|182600|182300|180400|173200|176600|179200|181700|180300|176600|175000|174000|171400|172700|173700|174000|174100|172100|172700|172800|171700|171600|173600|170700|172600|169800|171300|175000|175500|175700|174900|171500|172200|171000|170700|173300|170800|167300|166100|164800|160100|162200|162100|162700|162500|163800|161500|161200|162500|159100|159800|166100|167200|159200|155200|148300|153200|153000|154900|151100|155200|156000|152200|153300|154400|156100|154700|157000|158000|157100|158400|155300|156400|158300|162200|161100|162100|165000|162200|158000|159100|159000|165000|170900|171500|171600|174900|176200|176100|177000|175700|172900|170300|170100|172700|175000|174900|173300|173200|172900|175500|176100|177200|178500|179800|178400|178100|180400|179200|176600|175400|172700|168000|164700|165300|168100|173900|174600|170900|173100|175900|176700|178400|177200|180200|177600|175500|178900|180400|180900|179100|177500|175000|175400|165700|167000|174600|177000|173000|173500|175700|180000|178100|178000|173200|171100|170500|168700|171000|169100|166600|166200|167300|162000|158700|168400|152100|149000|148400|151800|155500|155200|152700|154300|157300|159100|157700|157400|159800|160800|150800|151300|158000|155100|151600|146000|141300|144900|150000|163700|165900|169100|164300
05605|1056325|/equities/united-urban|EAFAVALUE|108000|108800|107100|104800|104600|104100|94500|91500|77900|79100|119800|167300|172300|188800|189200|190600|193000|194600|201900|202100|203200|202800|202900|203900|208500|212200|212200|207700|211800|215300|214100|214200|210500|206100|201900|199600|198200|197700|198000|198600|191200|182000|183000|181800|182300|180700|180500|179600|179300|176800|175100|178300|182200|178200|176000||177800|175700|175900|173800|172800|172100|169100|169100|170600|172000|169400|171100|169100|165100|167600|168100|167200|162900|170300|173300|176700|178500|176900|174500|172100|170000|170000|172600|174000|174700|172400|172300|173600|172600|172100|171100|168600|170800|168400|170600|174700|173000|172500|171200|171000|170600|165900|166000|171900|170100|169100|167600|165600|163200|164800|165000|163600|165500|165500|165200|166000|165400|160600|161300|168700|169000|165700|163600|161200|159400|159300|161800|161600|159300|163500|157800|159800|162200|161900|159600|159400|162600|164300|165200|161000|162700|164100|164200|158600|161200|161600|157200|152800|151400|156100|159500|162800|163000|163500|160700|162100|163100|168400|168600|168200|168500|168200|169400|169500|170200|171500|171300|170800|171100|171400|173400|176100|176300|176400|177400|175500|171300|172200|169300|171900|170000|169200|167100|167200|171200|173800|176000|178500|179100|181300|181100|181100|183700|182500|181800|184100|180600|181700|184800|180800|180800|183200|170300|168800|175800|177100|173700|174200|180500|181500|182000|183500|177800|178300|177300|175200|179000|176200|173600|171500|170400|164800|158200|163500|151600|148000|154200|157700|161200|159800|153400|156600|157900|159300|161100|160500|161500|166300|163000|158100|160200|148200|145900|138800|137500|145000|153800|164900|168200|174700|171600
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|18.14|20.55|20.7|21.35|20.85|20.95|19.78|19.4|18.1|18.62|20.6|22.7|22.8|24|24.05|23.65|24.25|25.75|25.6|24.7|25|25.05|24.7|24.4|24.25|23.55|22.85|22.5|24.3|23.95|23.35|23.3|22.9|23.85|23.8|25|25.8|25.15|25.35|26.4|25.15|26.25|27.35|29.8|31.65|30.65|31.5|31.4|32|30.8|31.55|31.55|31.45|30.8|31.1|31.4|31.3|31.55|32.05|32.15|32.4|32.3|31.6|31.6|31.5|30.6|30.6|30.2|28.7|28.1|26.8|26.35|26.9|26.95|27.15|27.6|27.5|27.25|27.95|27.8|27.3|26.5|26.8|26.1|26.7|28.75|29.5|29.5|29|29.3|30.4|29.85|29.9|29.6|29.35|29.25|28.9|28.95|28.75|28.9|30|30.45|30.7|29.15|28.9|29.2|27.3|27.3|27.05|27.1|27.15|27.1|27.35|27.65|27.2|26.4|26.15|26.1|25.55|25.55|26.6|25.95|25.55|25.85|25.15|25|25.1|25.15|25.45|25.55|26.25|26.4|26.1|26.15|26.7|27.05|26.3|25.8|25.15|25.6|26.25|26.1|26.5|26.55|26.35|26.75|26.6|26.25|26.45|25.9|25.05|24.85|25.1|25.1|26.3|25.65|25.55|24.55|24.9|25.35|25.1|25|24.35|24.25|24.15|23.65|23.5|23.55|23.15|22.95|22.5|21.9|21.55|21.7|21.65|21.7|21.7|21.35|21.45|21.75|22.25|22.25|21.9|21.15|21.45|21.95|22.2|21.9|21.95|22.1|22.3|22.8|22.35|22|21.4|21.2|21.2|21.8|21.15|21.45|21.5|21|20|19.8|19.74|19.88|21|20.15|19.72|19.6|19.58|19.82|20.1|20.6|19.8|19.56|20.45|20.75|20.6|20.4|19.42|19.58|19.4|19.06|19.36|19.2|18.78|20.5|21.3|21.65|21.75|22|22.15|22.35|22.2|21.6|21.55|22.55|23.2|22.9|22.05|21.5|21.1|21.3|21.65|21.55|22|21.2|22.05|22.65|23.6|24.3
05607|8553|/equities/swire-pacific-a|EAFAVALUE|38.2156|41.1451|41.5387|42.8504|42.282|43.4188|42.2383|41.1889|39.3524|40.7953|51.5079|60.3404|60.4278|63.1388|61.6521|59.1598|60.1217|63.3137|63.3137|61.4335|62.8327|62.2643|61.3023|60.8651|59.5533|61.2149|59.7719|59.5096|64.844|63.4448|63.0076|62.5703|61.2149|62.3954|62.0456|64.7566|66.4618|64.8877|65.5873|67.7736|65.4999|70.8343|74.3323|82.0279|81.4158|82.6401|84.3891|82.5526|81.5907|81.066|80.0603|79.7979|80.5413|82.334|83.5146|85.9194|85.2636|85.5696|85.2636|87.7122|84.6514|83.9955|79.317|79.5356|80.9785|78.8797|79.0109|77.9615|78.7048|77.4805|75.0319|71.053|69.0853|82.05|82.3|80.2|81.75|85.65|85.2|82.1|82.15|80.45|81.5|81|75.85|81.5|85.35|85.6|83.05|84.55|88.6|88.05|86.5|84.1|83.75|81.55|82.45|82.9|82.85|82.65|82.95|82.15|80.2|78.7|78|77.65|74.9|75.05|74.9|76.9|78.5|78.05|79|79|78.6|76.65|77.25|74|73|73|77.7|77.85|76.35|76.4|72.5|72.15|71.85|72.1|73|74.35|73.4|73.95|75.55|76.3|76|75.55|75.4|75.2|75.45|76.65|78.8|78.45|78.55|78.1|78.05|78.75|77.45|77.55|76.6|75.5|75.1|75.4|75.45|76.7|76.5|76.3|74.55|73.95|73.5|73.6|73.9|73.35|74.7|77.1|77.2|76.95|77.15|78.05|79.4|79.55|79.6|77.55|77.8|76.8|77.65|76.7|74.15|72.2|72.5|73.7|76.05|76.5|76.55|76.2|77.95|80.1|80.1|82.2|82|83.9|83.3|84.5|84.7|85.65|84.65|84.3|84.85|90.65|86.5|91.75|90.65|88|86.3|83.8|82.7|83.2|85.75|82.8|80|79.55|79.5|81.15|83.05|82.65|80.9|81.05|80.5|81|79.35|78.55|75.1|74.7|72.3|71.4|71.95|72.3|70.15|76.05|81|85.9|84|83|83.85|84.35|85|84.6|85.55|87.9|89.4|87.35|88.85|88.05|82.25|84.3|85.45|82.6|82.55|79.5|87.6|92.8|95.6|97.25
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|4.705|4.7|4.34|4.41|4.29|4.29|4.025|4.1|3.6|3.595|4.13|4.51|4.5|5.21|5.155|5.05|5.105|5.17|5.035|4.93|4.98|4.97|4.735|4.84|4.77|4.65|4.6|4.885|4.65|4.85|4.99|5.35|5.3|4.97|4.955|5|5.16|5.15|4.95|4.885|4.86|4.63|4.55|4.62|4.53|4.51|4.4|4.2|4|3.88|3.835|3.83|3.81|3.805|3.81|3.665|3.8|3.78|3.81|3.8|3.77|3.66|3.625|3.65|3.56|3.61|3.605|3.54|3.52|3.51|3.58|3.55|3.51|3.5|3.5|3.515|3.43|3.415|3.4|3.365|3.385|3.315|3.3|3.29|3.27|3.305|3.305|3.275|3.26|3.285|3.26|3.29|3.33|3.31|3.315|3.31|3.3|3.31|3.31|3.32|3.315|3.32|3.2|3.15|3.2|3.1|3.17|3.1|3.08|3.11|3.26|3.21|3.2|3.14|3.21|3.15|3.16|3.21|3.25|3.21|3.355|3.3|3.31|3.345|3.36|3.34|3.365|3.345|3.305|3.255|3.32|3.32|3.34|3.29|3.34|3.37|3.36|3.32|3.27|3.22|3.16|3.3514|3.3612|3.4204|3.4105|3.4105|3.3316|3.3514|3.3119|3.2824|3.2479|3.2331|3.1936|3.1887|3.1936|3.1148|3.1542|3.1444|3.1148|3.1148|3.1049|3.0557|3.1148|3.0754|3.0359|2.9867|2.9817|3.0655|3.0014|2.9177|2.9177|2.9768|2.9768|3.0014|2.9768|2.9719|2.8979|2.8585|2.8684|2.8881|2.893|2.8684|2.8585|2.8437|2.8684|2.8881|2.8289|2.8191|2.8092|2.8092|2.9275|2.9275|2.8191|3.1242|2.9976|2.9392|2.9198|2.9295|2.9441|2.9392|2.91|2.9198|2.8906|2.7251|2.764|2.8419|2.91|2.8906|2.9003|2.8565|2.8808|2.7932|2.8614|2.7738|2.7494|2.803|2.7543|2.7203|2.5889|2.5402|2.5207|2.5305|2.5743|2.4915|2.4575|2.5402|2.5305|2.657|2.6473|2.6375|2.5937|2.6132|2.6083|2.7738|2.6959|2.6862|2.6278|2.6765|2.6862|2.5013|2.3553|2.3164|2.4234|2.5207|2.5645|2.5791|2.5997|2.5516|2.5179|2.5323|2.5516|2.5419
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|7.73|7.76|7.76|7.85|7.71|7.85|7.73|7.36|7|7.4|7.6|7.77|7.78|7.8|7.79|7.7|7.7|7.88|7.83|7.71|7.61|7.8|7.73|7.53|7.53|7.59|7.52|7.51|7.75|7.67|7.5|7.34|7.32|7.37|7.44|7.55|7.49|7.4|7.49|7.68|7.36|7.7|7.83|7.99|7.99|7.98|7.95|7.92|7.8|7.69|7.63|7.61|7.61|7.6|7.63|7.66|7.65|7.65|7.65|7.73|7.81|7.51|8.05|8.1|8.09|8.05|8.04|8|7.98|8.06|8.01|7.8|7.86|7.82|7.6|7.53|7.51|7.5|7.5|7.44|7.44|7.43|7.45|7.38|7.41|7.53|7.75|7.83|7.83|7.85|7.8|7.81|7.65|7.71|7.87|7.91|7.85|7.8|7.38|7.45|7.42|7.45|7.47|7.43|7.35|7.25|7.27|7.24|7.23|7.28|7.45|7.51|7.4|7.42|7.32|7.25|7.29|7.2|7.12|7.08|7.2|7.16|7.15|7.12|7.11|7.09|7.08|7.1|7.12|6.89|7.11|7.16|7.15|7.12|7.12|7.09|7.08|7.11|7.1|7.12|7.1|7.1|7.13|7.14|7.12|7.13|7.12|7.34|7.21|7.15|7.12|7.15|7.12|7.1|7.15|7.08|7.06|6.95|6.96|6.88|6.7|6.75|6.9|6.9|6.97|6.89|6.8|6.75|6.73|6.66|6.66|6.47|6.44|6.42|6.43|6.38|6.38|6.33|6.24|6.46|6.71|6.68|6.96|6.92|7.27|7.57|7.55|7.46|7.45|7.51|7.44|7.37|7.31|7.34|7.25|7.23|7.18|7.3|7.43|7.27|7.59|7.28|7.19|6.9|6.86|6.84|6.81|6.8|6.88|6.78|6.88|6.96|6.9|6.85|6.86|6.76|6.76|6.82|6.46|6.47|6.45|6.34|6.35|6.18|6.03|5.81|5.82|5.88|6.17|6.4|6.33|6.11|6.07|5.91|5.86|5.72|5.71|5.7|5.77|5.76|5.56|5.49|5.49|5.5|5.48|5.36|5.35|5.34|5.36|5.28|5.2|5.37
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|14.18|14.45|14.415|14.65|13.59|12.825|11.56|10.81|11.83|11.34|14.01|16.2|17.13|20.3|20.17|20.125|18.8622|20.38|23.05|22.885|24.0708|24.08|23.12|20.81|20.58|21.205|21.4|21.11|21.48|21.25|20.56|20.19|18.8403|19.06|19.05|20.62|21.07|19.91|19.705|19.36|18.86|19.47|20.705|23.86|23.82|23.175|22.66|21.23|19.78|19.65|18.68|19.21|19.86|20.38|22.05|24.88|25.17|25.26|24.79|23|21.17|21.56|22.15|22.04|22.58|22.16|20.98|21.63|20.91|20.18|18.83|18.67|16.95|16.5|16.61|16.95|16.86|17.3|15.4|15.48|15.33|15.62|16.22|17.67|17.89|19.5|20.5|20.62|19.1|20.7|23.72|22.1|20.46|22.57|23.63|23.38|23.71|24.785|24.48|27.2|29.05|29.13|29.16|31.53|31.171|30.33|31.16|30.61|30.23|30.63|28.36|27.6|27.39|26.88|27.36|25.65|25.75|27.5|26.38|24.96|27.94|28.04|27.65|26.69|27.06|28.31|26.96|25.54|24.93|25.25|25.65|24.07|24.9|23.04|22.65|22.77|23.12|23.37|22.67|22.79|22.3|21.76|20.23|19.99|20.33|20|19.56|20.25|20.84|20.37|21.4|22.085|22.8|22.13|22.24|21.813|21.43|20.81|21.15|21.91|20.395|19.7|19.35|18.78|18.19|18|16.36|16.42|16|16.02|16.62|16.51|16.16|16.64|15.8179|14.7674|14.5314|14.3185|13.7771|14.6795|15.0498|16.9379|17.5025|15.61|15.37|15.37|15.25|13.87|14.19|14.88|14.36|14.09|13.95|13.05|12|11.9|12.35|12.92|12.16|11.68|11.18|11.21|11.02|11.1|11.77|12.29|12.48|12.72|13.02|13.02|13.25|13.42|13.49|14.14|14.38|14.16|14.73|14.83|14.07|13.57|14.47|13.5|12.18|10.7|11.63|11.65|11.45|12.06|12.43|14.6|14.34|13.07|13.23|13.7|13.78|13.91|15.11|16.49|15.42|15.03|15.39|13.94|11.37|13.39|14.68|14.51|14.88|14.66|16.66|18.81|17.61|17.29
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.328|0.3489|0.3452|0.3406|0.3372|0.3401|0.3649|0.346|0.3501|0.295|0.3215|0.4385|0.4962|0.5026|0.4809|0.4676|0.475|0.4827|0.4951|0.5112|0.5404|0.5466|0.5398|0.5366|0.5158|0.5552|0.5324|0.5182|0.514|0.5118|0.5214|0.511|0.4765|0.472|0.4892|0.4886|0.4747|0.461|0.4273|0.4156|0.4087|0.4327|0.471|0.4603|0.4642|0.4579|0.4488|0.443|0.4406|0.428|0.412|0.4111|0.4122|0.4181|0.436|0.4605|0.4522|0.468|0.478|0.4859|0.466|0.468|0.4623|0.4729|0.469|0.4451|0.4144|0.41|0.3971|0.379|0.4151|0.4256|0.4091|0.4104|0.4235|0.4683|0.475|0.472|0.4569|0.4396|0.4335|0.4239|0.4124|0.423|0.4153|0.4156|0.459|0.4664|0.4705|0.4482|0.476|0.5222|0.523|0.529|0.5492|0.5204|0.5198|0.5132|0.5476|0.5466|0.5626|0.5838|0.5922|0.5952|0.6226|0.643|0.6842|0.7014|0.7092|0.7254|0.715|0.6554|0.655|0.6634|0.6756|0.6142|0.614|0.5936|0.582|0.5602|0.5956|0.609|0.6045|0.614|0.5925|0.5955|0.5905|0.592|0.5745|0.5655|0.5505|0.538|0.5645|0.6015|0.5955|0.611|0.604|0.6135|0.6325|0.6335|0.623|0.622|0.633|0.646|0.6675|0.6715|0.6785|0.6445|0.64|0.628|0.638|0.6405|0.6495|0.675|0.6725|0.6755|0.6945|0.702|0.714|0.66|0.655|0.618|0.648|0.65|0.673|0.6575|0.633|0.624|0.6165|0.617|0.6385|0.6545|0.644|0.657|0.67|0.67|0.684|0.681|0.6585|0.616|0.565|0.5545|0.5455|0.5535|0.5835|0.6105|0.6355|0.586|0.5545|0.581|0.592|0.5975|0.601|0.6405|0.642|0.636|0.6285|0.6155|0.587|0.559|0.5465|0.5145|0.5025|0.5325|0.5345|0.603|0.662|0.6885|0.641|0.6705|0.6695|0.67|0.675|0.7065|0.6905|0.6715|0.7325|0.7785|0.8115|0.758|0.6985|0.6875|0.6345|0.6555|0.7175|0.7785|0.7805|0.806|0.875|0.9175|0.8905|0.872|0.9735|1.021|1.018|0.9965|1.007|0.98|0.9225|0.852|0.844|0.8865|0.8535|0.8955|0.9|0.925|0.8635|0.8445|0.911|0.955|0.947|0.93
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|166.05|169.75|182.65|183.2|183.2|178.15|181.3|180.1|167.4|136|139.3|158.95|155.95|170.55|167.65|162.55|158.6|177.6|174.55|173.15|172.4|171.35|162.2|165|162.6|165.45|159.15|165.7|161.5|155.35|153.7|132.5|129.05|133.5|137.35|133.05|127.3|135|131.75|134.8|130.65|136.8|136.35|135.1|131.75|144.6|143.95|139.75|143.9|137.05|126.7|127.25|131.2|130.15|129.7|129|111.9|113.25|106.75|106.3|104.75|105.5|104.2|103.5|108.3|107.1|101.3|99|83|81.5|81.1|77.8|76.9|77.9|80.5|84.7|86.2|90.8|78.3|79.8|83.6|79.2|81.8|74.7|91.2|97.8|100.2|105.5|105.8|104.7|106.5|97.3|96.3|97.4|93.8|91.4|83.9|82.8|79.8|79.1|80.7|81.7|82.1|81.8|83|82.7|85.1|81.7|82|93.7|94.5|91.7|92.4|91.5|106.3|100.5|102|101|99.9|100.3|102.5|114.8|112.8|116.4|116.3|117.8|118.8|118.5|119|123.5|125|122.2|121.7|133.4|156.4|147.9|155.1|153|146.8|150.7|144.4|142.1|139.4|139.3|139.3|138.1|136.9|137.7|141.5|159.3|159.8|161.8|166.5|167.9|177.6|177.1|174.2|171.9|173.1|169|153.6|153.2|152.5|147.6|151.1|151.4|151.9|148.8|146.5|143.2|142.3|138.8|137.2|138.1|150|144.3|143.5|143.3|141|139.3|135.1|134.9|140.6|139.7|140.6|142.5|145.8|151.1|153.3|160.8|160.2|163.2|160.5|163|163.2|161.2|170.2|173.4|169.1|170.4|169.6|164.3|167.3|156.1|165.1|161.5|165|169.9|169|165.7|163.8|161.9|166.2|172.2|184|178.5|179.5|180.8|179.3|180.7|182|179.8|177|171.8|180.6|178.3|184.9|189|195.9|214.2|210.3|205.5|206.1|212.4|210.9|203.1|203.4|208.2|206|202.1|184.6|182.8|178.9|180.5|188.3|192.3|182.8|179.4|188|199.4|203.7|202.9
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|27.0608|22.66|23.9|21.67|21.6075|22.52|20.2|17.79|16|10.42|22.21|45.32|50.5|60.87|57.849|56.57|56.35|59.47|60.53|60.35|60.38|61.66|60.86|60.15|58.82|59.69|58.9|59.38|58.62|57.05|55.91|53.73|51.82|51.71|54.77|54.9|54.38|52.1|49.83|50.83|50.02|50.9|50.18|50.22|49.74|49.61|50.07|49.9067|48.425|47.26|44.69|44.67|46.835|48.925|49.15|48.81|48.48|48.73|46.93|47.13|44.07|43.44|40.48|40.16|44.96|46.25|45.5707|45.13|45.76|44.64|44.76|41.83|38.62|36.16|39.16|46.68|49.38|49.98|48.78|50.52|50.58|48.1|48.8186|52.2|52.05|56|56.9|56.8|56.29|56.13|56.55|56.38|55.87|56.7|54.71|55.32|54.68|54.19|53.41|53.47|54.11|53.8831|54.42|54.565|54.77|55.09|54.04|51.51|51.84|51.785|51.14|50.03|49.65|49.45|49.2|48.29|48.605|50.35|51.095|49.04|52.9401|53.71|53.36|53|52.42|52.5|52.64|51.34|51.18|50.83|50.375|49.07|51.51|52.02|51.91|51.74|51.39|50.91|49.4|49.19|48.925|48.13|48.68|47.7|47.91|47.7|48.57|48.55|47.39|46.7601|46.23|45.54|44.69|45.34|44.5|43.19|44.46|42.35|44.15|44.65|44.43|42.97|42.85|43.28|43.78|43.63|44.37|44.54|45|44.78|46|44.34|43.35|41.54|41.64|42.57|41.83|41.34|42.1|42.3586|43.45|42.65|43.48|42.81|40.62|40.35|40.14|38.69|38.2|38.31|36.38|37.035|38.58|39.32|38.82|38.44|38.15|36.81|35.28|35.43|35.67|34.82|31.66|31.45|34.41|36.16|37.25|37.41|36.75|36.31|35.52|38.83|38.95|39.36|37.87|36.08|36.89|36.67|36.67|35.76|34.98|32.23|28.09|24.61|26.84|28.7|29.65|33.9|36.62|42.19|40.27|38.87|40.17|44.15|43.04|40.37|39.09|40.29|39.47|39|39.15|40.77|37.47|40.63|41.38|41.12|40.29|39.28|42.98|46.47|45.83|43.92
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|103|95.52|86|87.04|76|72.64|69.84|66.52|61.48|60|77.56|91.08|98.52|111.3|108.6|103.7|110.8|118.3|115.4|113|113.8|113.1|108.4|103.7|102.9|100.5|99.68|98.12|96.2|94.4|90.48|89.44|89.64|86.6|88.4|90.64|91.48|95.12|92.36|95.32|93.32|95.4|97.64|94.96|97.36|100.5|103.5|99.24|94.8|94.64|89.76|89.92|93.36|87.2|87.4|85.12|81.84|79.32|76.96|75.92|74.8|75.6|73.4|72.8|74|72.9|73.5|69.9|71.3|71.7|69.7|68|64.2|64.5|65|66.5|64.7|65.4|66.8|71.2|74.6|69.7|65.1|70.2|71.8|78.5|79.5|80.3|75.6|74.8|76|75.3|75.6|77.6|76.7|74.6|64.6|61.9|60.4|60.8|63.3|62.8|62.6|62.4|63.1|62.6|63.7|63|61.5|67|66.7|62.9|61.8|60|66.4|65.1|64.6|63.3|59.8|57.2|62.5|60.3|58.8|59.8|56.6|56.72|56.4|56.16|55.76|56.74|58.42|57.02|58.1|57.42|55.3|53.86|54.02|52.88|52.62|51.56|52.12|52.16|50|52.64|54.18|53.2|53.34|53.42|51.68|53.08|51.48|53.5|55.82|54.18|54.4|48.02|48.74|48|52.12|53.2|49.42|49.5|48.32|47.08|46|46.04|46.18|47.2|47.5|47.48|47|47.42|47|46.48|45.42|44.94|45.4|44.94|44.46|44.2|42.72|42.88|45.56|44.02|41.54|44.2|45|47|46.38|45.4|46|46.62|45.44|46.4|47.2|48|48.72|50.9|49.8|51.38|51.4|48.42|46.44|45|44.14|43.2|45|47.5|47.4|45.42|42|40.64|41.3|40.4|40.8|40.3|42|40.36|41.16|41.7|42.6|203|180.4|167.1|180.6|187.6|177.1|189|202.1|209.3|213.1|212.4|211|215.5|214.5|202.1|205.6|187|180|178|177.1|172.3|171.1|171.4|169.5|175|171.3|160|164.5|179.5|167.1|163
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|3.67|3.408|3.456|3.456|3.264|3.18|3.288|3.08|2.681|2.77|3.157|4.02|4.403|5.138|5.288|5.11|5.156|5.872|5.684|5.528|5.66|5.722|5.78|5.102|5.08|5.29|5.308|5.782|5.988|5.61|5.174|4.921|4.825|4.817|5.188|5.586|5.468|5.182|4.8|4.83|4.521|4.915|5.23|4.961|4.986|5.078|4.533|4.423|4.098|3.862|3.174|3.204|3.308|3.455|3.855|4.38|4.423|4.42|4.28|3.958|3.672|3.863|3.359|3.35|3.28|3.131|3.025|2.9|3.515|3.528|3.519|3.286|3.018|2.861|2.87|2.886|2.917|3.272|3.356|3.564|3.627|2.95|3.034|4.722|4.793|5.296|5.57|5.45|5.396|5.456|6.432|6.218|6.268|6.778|6.782|6.544|6.512|6.394|6.454|6.532|7.104|7.56|7.66|7.658|7.87|7.93|7.838|7.112|6.364|6.95|6.824|6.75|7.01|7.24|7.58|7.54|7.612|7.74|7.274|6.546|6.664|7.056|6.94|7.214|7.032|6.915|6.5|6.315|6.25|6.21|6.57|6.485|6.83|6.535|6.76|6.485|6.43|6.545|6.455|6.365|6.23|6.23|5.785|5.57|5.515|5.46|5.42|5.31|6.225|6.215|5.975|5.885|5.86|5.985|5.92|5.72|5.865|5.53|5.67|5.88|6.445|5.915|5.63|5.52|5.5|5.43|5.325|5.4|5.175|5.18|5.265|5.235|5.245|5.215|4.906|4.88|4.992|4.952|4.5|4.95|5.055|4.954|4.6|4.268|3.58|3.696|4.052|4.466|4.43|4.28|4.184|3.976|3.992|4.05|3.814|3.912|3.91|3.952|3.968|4.29|4.604|4.35|3.902|3.914|3.692|3.5|3.446|3.256|3.3|3.302|3.3|3.224|3.25|3.594|3.244|3.054|3.064|3.32|3.132|3.204|2.81|2.49|2.55|2.486|3.422|3.26|3.046|3|3.002|3.39|3.246|3.234|3.472|3.842|3.784|3.25|3.322|3.108|3.1|3.472|3.504|3.422|3.256|3.526|4.338|4.46|4.552|4.934|5.24|5.725|5.805|5.955
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|75.15|69.9694|64.8|65.5|64.5|62.25|62.3331|56|48.6|48|57.875|68.35|67.625|80.8677|75.4326|71.625|73.75|76|77.75|74.75|74.625|74.7125|66.375|63.2377|63.875|63.25|60.75|66.25|66.6223|66.875|63.25|61.6061|60.1076|60.8125|63.875|65.8191|65.125|66.375|63.4801|60.5|59.5|60.5|62|64.25|64.5|66|68.375|68.9278|68.25|66|61.5|63|64.625|56.1028|55.6278|57|55.4587|54.9504|52.075|50.1125|195.36|194.8|195.4|194.4|194.5|188.8|185.2|||173.95|165.56|166.4|158.2|155.2|155.19|162.54|172.2|177.46|169.4|175.9|187.83|178.8|169.45|182.5|189.58|192.29|190.35||192.67|188.9|200.88|199.98|207.38||198|193.15|203.5|193.41||195.79|205.97|207.88|193.55|186.11|47.3875|46.8051|46.3785|45.585|45.3382|44.6|41.4981|40.3975|41.5775|42.6175|44.1384|42.1958|41.942|42.9041|42.8763|41.3483|47.3975|47.932|47.3158|46.8332|44.6471|44.9971|44.9971|44.1278||||172.49|182.01|177.01|169|173.01|168.51|167.99|158.99|157.5|149.06|148.49|150.49|147.49|150.49|155.99|155.99|156.49|157.99|156.01|154.2|159.01|157.41|164.76|167.53|161.01|159.01|159.51|163.5|171.5|154.03|157.44|150.99|151.49|141.49|142.49|145.99|||143.01|146.25|148.99|147.76|143.72|142.88|138.38|||134.94|131.25|130.25|128|123.75||122.36|127.25|128.38|135.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|186.5|181|167.3|165.1|157.5|155.7|150.4|147|139.8|136.9|155.1|188.4|205|227|221.8|225.6|225|227.2|217|212|212.6|218.6|208.2|204.2|202.6|207.8|202.2|204|195.1|194.9|183.3|177.5|176.1|177.1|182.2|201.8|188.8|190.8|188.3|196.4|188.4|196.5|205.8|202.6|195.2|206.6|210.2|226.2|227.6|221.6|207.4|211.6|219.8|217|216|214.6|201|201.4|203.4|203.2|197.3|199.3|201.2|197.8|202.8|195.9|184.1|181.5|177.3|174.5|169.1|160|153.3|152.7|156.8|164.3|164|167.8|160.4|170.3|183.3|171|139.8|179.3|178|205|212.4|212.6|213.2|209.8|211|209.2|203.2|204.6|201|199.6|201.4|218.4|215.6|211|216.2|215.4|216.2|216.2|208.8|206.4|204.4|201.8|191.5|183.7|177.5|178|176.8|175.8|182.4|171.7|171|177.7|173.6|161.4|177.2|179.3|181.8|185.7|182.4|183.9|185.3|184.5|181.2|180.5|181|178.6|182.5|179.8|170.8|175.4|173.9|173.9|165.5|154.8|154.1|152.6|150.6|155|154.5|154.1|156.4|156.5|158.3|158.3|156|157.4|163.9|160.6|161.4|161.5|157|151.5|155.1|151|148.9|147.3|150.5|147.2|143.5|142|145.6|144.4|142|142.5|142|140.8|137|137.3|135.8|136|137|138.5|133.75|129.5|126|125|128|126.5|125.25|130.5|132|137.25|140.5|140.75|139|138.25|134.5|142|135.75|134|135.25|138.75|134.75|133.5|124.5|123|119.5|113|120|117.5|123|121.5|122|120.75|119.75|114.5|107.5|105|109.5|108|109|109.75|108|105.75|105.25|104|101|96.25|102.5|101.5|101.75|106|108.5|113.25|109.5|108.5|109|110.5|109.25|104.5|108|103.5|102.25|101|97|94|91.75|93.5|97|99.5|94.5|91.5|97.25|100.5|100.5|100.25
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|139.1954|137.7674|138.8174|134.8272|125.9227|127.8128|133.1471|131.047|117.9003|104.3336|142.9337|185.1459|183.7178|206.5671|200.0147|196.2345|194.8904|187.582|186.742|184.3059|184.7259|184.2219|172.5452|171.5372|170.1091|169.4371|169.1011|163.1367|163.0947|163.8088|161.2886|167.127|173.4693|172.7973|166.0769|160.6166|161.3727|171.1172|167.925|166.8749|162.8847|162.3807|162.2547|160.1546|160.9106|156.8364|149.234|148.3519|153.1822|151.6281|147.4699|148.562|149.234|145.3698|142.7236|143.4377|145.6638|148.31|148.0159|148.394|146.0838|145.7058|144.0257|140.3295|139.6155|143.0597|142.8916|142.5556|138.6914|137.2213|138.2714|136.7593|134.9532|135.0372|136.2973|134.6592|132.8531|131.047|129.7449|133.5672|128.6109|128.0229|128.1069|122.0165|124.6627|127.5608|132.4331|134.4912|136.4233|136.3813|136.2973|134.9532|131.509|133.6932|132.2231|129.4089|127.6868|124.0326|120.5885|119.5384|120.4625|118.4043|119.0344|117.1443|117.7323|118.1943|118.9084|117.7743|113.7001|112.062|110.9279|111.264|110.6759|110.5079|112.608|107.4418|106.9797|128.1|126.7|121.2|131.55|134.6|136.55|138.05|135.75|135.6|135.3|136.2|135.1|135|132.7|131.6|133.3|131.6|129.3|130.3|126.5|126.7|125.2|125.7|126|123.1|122.5|123.5|124.8|125.4|124.2|124.3|123.1|123.1|122.1|122.7|126.4|131.5|130.7|128.2|125.7|124.4|124.6|120.8|120.6|120.2|118.4|116.2|114.8|116.1|116.9|116.4|120.4|123|121.9|122.3|119.1|118.3|118|119.5|121.1|121.2|119.4|117.2|116.8|117.3|114.6|112.3|114.6|118.1|120.6|122.2|120.1|120.7|127|126.7|124|127.5|128.3|127.6|127.5|128.5|126.1|125.9|122.5|123.6|120.2|113.7|113.5|111|112.4|110.9||109.33|109.06|108.72|109.06|108.72|108.37|110.19|109.24|109.24|110.97|110.19|110.45|108.72|105.68|102.3|109.85|105.77|97.87|98.22|99.69|103.34|102.04|98.48|99.87|103.08|105.51|103.86|104.03|110.19|108.8|104.9|104.47|102.21|99.78|101.08|100.21|102.9|100.74|98.05|105.25|108.63|106.9|106.29
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|32.35|31.86|33.72|29.56|29.52|28.26|27.05|25.67|21.63|19.625|23.95|33.16|33.55|37.25|38.84|38|37.64|37.58|34.8|33.14|34.25|34.82|33.99|33.4|32.78|33.04|33.05|32.73|33.13|32.83|30.63|30.35|27.85|27.79|28.02|28.35|27.49|26.27|25.11|25.69|23.89|24.94|25.5|25.24|23.63|22.9|23.17|20.73|19.405|20.36|19.55|19.915|20.62|21.9|22.33|25.12|26.15|26.81|26.14|23.92|22.44|22.45|21.945|21.5|21.655|21.55|21.61|21.36|20.81|18.5|18.504|18.014|17.32|16.61|17.094|17.16|17.758|18.68|16.96|17.86|18.9|16.74|14.42|16.59|15.81|17.71|17.51|17.37|16.35|16.88|18.45|17.81|17.5|18.62|18.4|19.74|21.46|21.08|19.95|22.14|25.2|28.1|28.6|28.22|29.72|30.78|30.8|28.45|30.675|39.075|40.175|39.35|40.7|41.8|41.125|39.75|38.85|35.875|36.125|35.25|38.5|38.925|38.1|36.9|34.55|34.43|33.2|32.625|32.605|33.195|34.86|34.195|33.75|32.6|29.735|29.94|29.6|29.435|28.195|28.82|28.445|27.275|26.25|27.01|26.865|26.44|27.155|25.9|24.705|23.7|22.825|23.1|23.3225|22.54|23.4375|23.555|22.9775|22.34|23.1|23.06|21|20.41|19.69|18.915|18.9|18.51|18.45|17.8775|17.43|16.77|16.7875|16.505|16.6725|16.55|16.64|16.17|15.7475|15.69|15.65|15.38|15.2725|15.1525|15.595|14.7175|15.015|14.64|14.205|15.3375|15.22|15.0625|14.5875|14.0075|13.36|13.615|13.9825|13.685|13.13|13.3825|12.825|12.9425|12.3475|11.955|11.4575|11.45|11.365|11.4175|12.3025|12.25|12.125|11.37|11.3625|11.825|11.775|11.89|11.867|11.818|11.35|11.213|11.155|11.092|10.822|10.095|8.742|8.14|8.85|8.832|7.795|7.978|8|9.255|8.93|8.383|8.625|9.57|9.7|9.56|9.545|9.688|9.62|7.725|7.375|6.925|6.277|5.96|6.55|6.575|8.277|7.753|8.815|9.57|9.88|10.2
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|13.1428|12.3381|9.6917|16.6296|17.4701|17.3538|15.2528|14.171|12.5348|11.301|14.5733|23.201|22.7987|23.201|22.7093|21.1|20.1612|19.5354|19.8483|19.5801|18.9989|21.0553|20.34|20.2059|20.2506|20.0271|19.7172|18.2005|20.0741|18.6466|17.3083|17.1299|17.2548|17.4332|17.4154|16.4697|15.8094|16.2377|15.4347|14.6674|14.0251|14.15|14.3284|13.5076|12.9723|11.2415|11.0274|11.063|11.1701|11.1701|11.8303|12.1337|11.8303|10.7062|10.2779|10.492|10.492|10.3136|9.921|9.8318|9.6355|9.7069|9.5463|9.5463|9.9924|10.0281|9.9567|10.0103|9.9924|9.9924|9.7248|9.5463|9.1181|9.1002|8.9218|9.011|8.8326|10.06|9.83|10.94|11.04|11.08|10.98|11.48|10.98|11.66|11|9.89|9.59|9.34|9.53|9.75|9.95|9.78|9.53|9.53|9.25|9|8.88|8.58|8.86|8.59|8.44|8.39|8.38|8.71|8.49|8.21|8.03|7.08|7.13|7.08|7.02|7.01|7.04|6.89|6.44|6.34|6.24|5.89|6.3|6.54|6.29|6.27|6.19|6.19|6.14|6.14|6.24|6.34|6.14|6.14|6.24|6.54|6.09|6.74|6.69|6.94|6.24|5.99|6.14|6.19|5.49|5.19|5.29|5.59|5.84|5.64|5.39|5.74|5.19|5.09|4.83|5.69|5.64|5.64|5.79|5.94|6.59|6.64|6.24|6.39|6.89|6.84|6.79|6.89|7.08|7.38|7.48|7.08|6.99|7.73|8.38|7.98|8.48|8.89|8.98|8.77|8.53|8.5|6.98|5.82|5.4|5.22|5.06|5.16|5.26|5.44|5.4|5.44|5.32|5.52|5.72|5.76|5.86|4.8|6.48|6.32|6.08|5.04|4.72|4.66|4.46|4.22|4.34|4.2|4.4|4.9|5.1|5.02|4.36|4.16|4.14|3.94|3.82|3.8|3.8|3.8|3.72|3.68|3.58|3.48|3.4|3.24|3.48|3.72|3.64|3.8|4.1|3.98|4|3.96|3.8|3.48|3.56|3.6|3.14|3.14|3.34|3.38|3.92|3.94|3.76|3.74|3.88|3.86|3.6|2.9|3|2.95|3.04|3.02
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|59.7|60|57.35|58.3|50.7|49|46.06|38.48|34|31.48|36.56|44.38|46|61.35|62.6|56.35|56.6|54.75|55.15|54.05|55.1|54.65|53.55|53.1|51.9|52.3|53.7|52.75|52.55|51.8|49|49.12|48.46|48|48.58|46.56|43.3|41.5|39.46|39.32|38.1|39.32|41.74|41.44|40.44|37.3|36.02|35.26|34.72|34.28|35.3|34.8|36.96|37.8|39|40.54|36.52|36.84|36.86|36.1|35.25|34.8|35.1|35.1|35.15|34.25|29.7|25.7|28.15|28.75|29.05|29.4|28.15|27.4|27.7|27.3|27.8|36|34.4|36.15|36.6|34.5|32.9|37|39.8|43.8|46.9|46.9|48.1|48.3|50.8|48.15|47.7|48.75|48.6|48.35|47.55|47.85|50.4|51.2|53.6|55.8|54.3|53.3|54.2|54.8|52.9|49.65|49|46.4|45|44.35|44.7|46.3|47.55|44|43.6|40.9|41.4|41.1|45.35|46|46.9|44.6|41.7|41.5|40.9|40.2|38|38.8|38.9|37.7|39.5|39.4|40.9|42.3|42.6|43.2|42.9|43.3|41.7|40.9|35.9|36.8|35|36.9|38.4|38.5|38|33.8|31.7|32.7|33.2|32.6|35.2|35.4|35.4|33.8|34.3|33.9|31|30.8|31.1|31|30.3|30.4|29.6|28.9|29.8|30.3|31.2|32.4|34.4|34|35.2|33.9|33.5|34.4|32.5|31.6|29.7|32.7|34.2|32.9|32.8|32.5|32.1|32.2|37.4|38.2|37.2|37.2|38.2|40.4|38.7|38|37.3|37.4|37|35|34.2|32.5|33.1|32.3|32|34.66|38.35|40.74|40.94|40.41|41.33|44.13|41.67|41.79|45.69|45.66|44.7|43|42.52|42.8|43.1|41.05|40.58|37.3|38.8|36.4|33.4|35.1|35.4|42.63|42.7|39.81|41.24|39.5|36.1|37.58|38.47|40.49|39.46|37.26|38.03|40.85|39.69|37.7|36.53|43.87|43.95|42.5|44.18|49|50|51.5
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|116.25|108.5|114.6|117.55|110.55|106.8|103.95|98.3|86.68|88.08|114.95|134.75|144.7|171.4|160|156.85|157.65|161.25|168|165.5|168.2|169.9|168.7|166.15|153.95|156.5|157.6|161.2|155.1|154.35|145.95|140.3|129.5|128.65|134.25|140.3|137.9|132.95|124.6|125.4|119.55|125.25|128.7|131.95|123.2|128.55|128.95|129.05|128.4|129.65|124.5|125.25|131.55|136.3|140.05|151.35|156.5|154.5|149.5|145.25|143.3|150.35|147.5|143.7|150.55|153.95|146.2|150.5|150|145.15|144.05|140.45|135.25|135.3|134.7|137.7|140.2|152.9|150.3|154.1|157.9|151.65|146.05|152.7|160.15|172.4|180.25|177.7|171.85|173.5|176.85|175.05|173.4|180.7|178.95|176.65|175.05|178.05|181.35|183.7|189.25|197.55|197.55|192.9|203.5|205.5|207|204.6|196|204.5|206.1|203.2|199.9|202.2|209.8|202.3|202.3|204.4|196.45|189|202.5|208.1|201|197.3|189.55|189.4|192.5|192.2|194.4|197.2|199.1|197.8|201.6|206.5|203.7|199.5|200.4|204|201.1|200.1|197.4|188.2|183.3|185|186.7|187.1|189|187.7|189.7|193.6|190.5|191.2|200.2|195.2|201.5|203.4|201.4|196.7|206.6|207.2|199.7|192.7|193.1|190.9|187.1|186.1|185.1|185.3|181|180.5|179.1|178.6|173.2|177.1|176.1|177.4|178|178|175.9|177|169.9|166.3|162|160.5|150.8|154.2|155.7|161.3|160.9|165.2|161.1|161.4|157.9|161.7|160.3|154.9|153.8|151.5|148.9|152.5|147.1|149.3|142.4|142|150|146|152.5|154.1|152.1|148.4|142.9|140.6|144.8|148.5|149.9|147|155.1|155|151.5|147.7|139.9|141.5|143.6|134.5|141.5|141.5|134.8|138.5|146.4|161.1|157.7|158.5|160.6|163.4|163.5|160|162|143.4|140.7|126.4|127.9|130.4|123.2|124.9|131.4|134.5|132.7|132|139.6|149.3|148.1|147.5
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|130.7|126.7|113.9|112.4|101.7|94.3|93|77.4|71|68.9|76.9|94.7|92.8|101.8|98.6|92.4|91.3|95.8|102|98.7|96.3|93.4|92.5|92.1|91.7|81.1|82.4|84.6|82.8|81.2|80.7|73|73|72.4|78.1|80.1|76.4|75.5|78|80.1|77.8|82.8|85|83.8|82.1|78.2|71|69|68.3|68.9|67.3|66.9|70.7|72.6|73.6|74.2|72.7|74|80.92|78.84|77.2|78.52|77.84|79.8|79.32|79.04|78.56|78.44|80.9|80|77|84|84.1|84.7|85.7|89.6|88.2|96.3|94.3|94|98.4|95|93.6|85.7|86.3|81|80.6|81.5|79.7|81.6|82.5|81.4|78.4|77.4|78.2|77.3|76.4|74.5|87|90.6|93.1|92|88.6|84.6|85.8|86.4|83|82.2|81.1|78.9|79.6|81.2|86.3|85.4|91|90|89.8|93.6|89.6|83.6|86|81.7|75.9|72.6|68.7|67.5|67.2|69.1|68.1|66.6|65|63.8|63.9|62.8|60.6|60.1|65.7|67|67.7|66.1|66|65.8|65.2|64.7|64.4|65|66.1|65.2|65.7|68.6|73|70.1|71.3|71|72.6|71.9|71.7|70|70.4|70.2|69.9|69.5|68.6|67.2|65.6|64.9|69.2|68.8|73.4|78.8|78.8|78.5|78.6|78|75.2|76.4|72.5|72.7|74.1|72.4|69.1|68.7|70.2|70.3|60.8|64.6|67.5|66.4|67.1|67.6|65.9|65.8|64.8|65.2|62.1|59.9|60.1|58.6|57.6|59.6|59.6|59.4|59.8|61.2|62.3|59.6|64.1|64.2|63|59.5|59.6|60|62.1|61.8|61|61.9|70.4|66.8|66.2|65.1|64.7|65.1|62.7|58.4|63|63.2|64.4|67.8|69.4|72.1|72|72.3|76.2|73.4|70.6|70|70.2|67.2|65.9|65.3|66.8|66|64.6|68.1|68.4|67|65.9|61.3|67.4|70.6|71.7|68.9
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1336.22|1319|1261.23|1250|1170|1034|1048.1625|1096|1033|943|1032|1178|1081|1273|1282|1289|1339.47|1331|1302|1276|1342|1342.34|1338|1331|1312|1251|1264|1197|1157|1135|1104|1100|1082|1108|1118.7313|1117|1089|1150|1144|1160|1191|1207|1251|1196|1344|1304|1459|1400.8199|1412|1410|1413|1405.99|1385|1354|1275|1279|1227|1216|1152|1112|1058|1079|1138|1078|1247|1242|1290|1235|1216|1225|1190|1122|1056|1024.4801|1006|1048|1045|1128|1159|1156|1215|1177|1166.6663|1171.1201|1169|1342|1306.86|1292|1009|1477|1458|1434|1441|1428|1352|1343|1308|1288|1318|1316|1284|1252|1235|1186|1196|1229|1223|1206|1224|1268|1261|1212|1196|1202|1220|1149|1201|1252|1198|1191|1189|1157.9099|1125|1060.4536|1011|1023|989|983|952.5|960.5|962.5|953|991|975.5|946.7701|994.5|991.5|1009|1001|1015|985|1056|1042|1047.9|1034.5599|1021|1015|990|949.5|940.5|945.0751|967|952.5|944.5|947|971.5|961.5|957|920|859.84|823.5|811.5|823.2|818.5|816.5|797.38|828.5|863|848|843.5|837|838|802|790.5|791.98|762|759.5|760.5|762|776.5|762.52|801.5|817|818|804.62|836|875.5|872|867.5|845.5|826|803.88|725.5|730.5|714|717|730.5|734.5|749|750|730|731.5|736.5|653.88|628|619|642|632|626.38|606.5|595|590|587|587.5|592.5|587|580.5|579.5|572|581.5|659|640.5|608.24|590|615|609.66|582.5|613.94|626|645|614|578|578.29|563.5|547|550.5|550|585.52|590|577|559.5|565.5|563.5|575|578.98|578|565|535|570|599|577.5|568
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|104.2|100.8|108.2|112.1|110.1|109.9|112.95|112.9|103.6|100.05|124.05|155.15|155.15|173|168.55|164.15|160.65|155.65|153.6|155.35|155.1|154.1|148.05|144.9|144.45|143.5|141.6|138.6|138.3|140.45|141.25|154.55|157.15|155.1|150.6|146.3|144.65|153.45|157.55|156|151.75|148|147.3|147|148.15|146.25|140.3|138.85|149.5|146.5|139.9|139.05|140.4|135.65|130.35|129.8|133.35|132.65|132.7|133.2|129.74|128.3|124.7|122.04|121.14|122.1|123.22|125.12|129.74|128.9|123.24|118.72|115|114|116.44|114.22|111.8|110.7|108.6|112.46|111.44|112.26|110.84|114.2|115.12|117.68|121.8|120.1|118.58|119.12|121.24|121.66|118|123.8|124|124.04|124.18|119.88|105.62|103.4|104.56|103.9|102.86|101.58|101|100.28|99.61|98.4|91|88.7|86.6|87.8|86.25|86.75|89.4|87.85|87.9|84|82.4|79|83.85|86.65|87.95|88.6|86.35|85.7|85.7|86.75|86.2|86.6|86.15|85.5|86.55|86.75|86.1|87.25|85.05|83.1|79.95|79.05|79.2|77|78.5|78.95|79.55|80.1|79.75|79.55|80.25|79.7|78.85|80.35|82.9|83.95|83|80.1|79.15|78.4|77.95|76|74.65|74.65|73.2|70|69|71.35|71.65|71.85|73.5|76.7|75.15|76.45|73.2|72|71.25|71.6|72.75|72.5|70.85|69.35|70.35|71.15|69.7|67.25|68.05|72.55|74.55|73.15|72.55|73.55|77.35|77.1|76.9|78.65|78.65|77.45|77|75.8|74.55|74.3|72.4|72.15|69.8|67.55|67.9|65.8|69.6|67.45|67.95|67.5|67.1|66.1|61.7|62|62.8|67.35|66.3|67.9|66.7|64.6|65.7|65.95|63.55|60.85|65.7|63.25|60.7|63.1|65.55|68.5|67.7|65.25|66.2|66.65|67.75|64.85|66.15|67.7|66.55|61.75|60.85|61.25|59.95|59.8|58.7|60.1|58|55.85|60.1|62.4|59.85|59.1
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|22.1543|21.4846|23.9748|21.5533|19.5439|19.8015|20.1793|19.458|21.0552|15.0272|21.2785|30.6554|32.9739|37.0613|34.7772|32.9396|33.2315|33.7467|33.9528|33.8669|34.5196|33.4033|33.283|31.7889|30.6726|31.205|31.3596|31.8061|31.3252|31.0848|31.9435|30.5524|29.4876|29.5735|29.9169|30.6039|29.0754|28.5259|28.3885|28.5774|27.2893|28.4572|29.6937|30.913|31.4111|31.6|31.995|31.0333|31.7717|32.2183|32.2183|31.995|31.4283|33.3517|33.7639|36.2369|36.9411|36.6663|34.7772|34.0387|33.4204|33.7982|34.2619|33.3346|32.8365|31.5485|30.913|31.3767|31.308|31.2565|31.1019|32.2354|30.5009|29.2643|29.5906|30.3291|31.1191|31.308|31.5313|33.7467|32.9911|31.3596|31.0676|32.6304|32.9396|33.8669|34.0043|33.97|33.9356|33.6609|33.9872|33.9185|32.6304|33.1972|33.5063|32.9224|32.9739|33.4719|33.283|32.888|31.7889|33.9185|33.4376|33.7124|34.4165|36.0824|35.9793|35.8935|36.5117|36.9754|35.9278|35.8591|37.6967|37.1472|38.2119|36.9926|37.0269|38.1948|37.5937|37.7139|39.895|40.3759|40.0839|37.8341|37.7826|36.8123|36.3786|35.9192|37.0312|35.1722|35.7647|36.3271|36.1511|38.4137|38.6585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|375.6|357.8|338.8|340|341.2|321|308.2|276.8|248|207.6|260|315.6|316.2|351|352|302.8|303.6|313.6|312.6|305.6|306.6|303|298.4|299|287.2|281.6|281.8|285|257.6|269|262.6|269|270.2|261|252|256|253|263.6|245.2|216|233.4|230.2|263|268.8|267.8|267.2|262.4|248|237|240|238|252.6|244|241.2|221.8|230|232|230|234.2|236|216.3|215.25|219.05|223.65|234|212.1|199|201.25|215.8|215.85|218|214.55|213.9|205.05|202.05|193.04|199.6|203.95|204.5|211|219|210.1|215.6|223.2|194.14|217|222.3|218.55|217|234|241|212.1|227.85|216.85|226.9|225.1|223.45|214.3|225.7|222.85|209.75|204|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|568.5|557|490.4|493.8|497.2|516|496.4|454.4|471|452.4|455|549|576.5|677.5|662.5|643.5|647.5|670|676|652|647|646|621|619|612|589|585.5|577.5|560|570.5|572.5|555.5|552|521.5|516.459|498.478|493.883|518.457|531.444|515.96|513.462|499.477|502.973|508.468|508.967|498.678|473.504|462.116|459.119|454.724|456.522|455.723|445.533|439.54|419.561|429.55|431.149|431.149|422.358|413.967|422.957|429.151|448.53|444.135|434.545|416.564|442.936|428.351|410.17|414.96|419.36|407.97|415.76|419.56|410.37|422.36|438.14|420.16|416.36|412.57|444.13|458.92|459.32|486.89|482.69|493.48|487.89|500.98|488.49|471.91|465.91|463.71|464.91|475.9|483.69|473.9|457.32|461.52|435.14|449.33|455.52|455.92|425.75|422.16|422.16|430.75|435.14|453.52|429.95|424.95|445.93|423.56|410.37|392.19|395.99|394.59|389.79|365.42|335.65|314.27|300.88|307.08|305.28|314.67|328.26|337.55|323.76|313.07|312.17|306.68|312.77|319.27|338.25|345.14|357.43|376.71|370.41|360.02|350.93|354.73|364.72|359.62|345.64|325.56|320.17|319.96|303.88|303.18|303.48|296.49|295.79|307.88|317.57|312.07|318.87|298.99|294.09|302.08|304.28|291.89|254.73|255.73|255.43|256.53|261.93|286.5|300.29|297.49|297.89|314.87|311.87|314.07|312.67|315.67|323.86|315.17|321.66|340.94|335.55|341.74|341.94|340.64|345.84|334.05|328.56|337.65|350.73|334.05|329.65|327.66|307.68|298.19|287|297.99|295.89|281.9|285.7|310.68|320.96|318.37|315.57|319.67|310.38|302.88|293.09|299.89|315.97|320.86|312.77|303.58|298.39|279.01|278.01|277.31|301.78|310.38|310.68|315.67|312.67|297.19|301.58|290.3|280.11|268.72|280.21|270.32|254.73|257.03|251.84|248.84|241.45|230.26|237.75|228.76|221.77|235.25|238.25|238.25|266.72|249.24|254.73|249.24|256.73|248.24|245.74|242.75|240.25|207.28|221.77|244.74|218.27|233.75
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|97.42|85.94|84.02|80.1|84.64|84.88|81|75.2|61|67.52|72.26|95.18|100.9|105.05|112.8|109.1|109.5|112|108.5|114.5|120.65|121.5|117.25|112.55|115.4|117.65|118.55|116.2|133.9|129.85|122|120.5|118.75|122.1|127.65|125.9|120.7|122.85|120.1|123.85|125.9|134.65|128|127.3|125.7|128.2|132.95|127.4|125.65|122.55|122.6|105.6|104.8|105.85|109.15|111|106.35|106|108|110.2|113.05|114|113.3|109.7|106.15|109|119.65|116.5|118.65|118.5|109.65|104.55|101.85|104.35|105.65|111.6|107.9|97.12|100.1|105.25|112.2|105.05|104.85|104.25|106.5|116.05|115.05|124|119.1|115.35|116.05|123.3|119.8|125.45|123|122.65|119.75|115.1|113.55|112.85|113.25|112.1|108|100.4|104.65|100.35|99.02|98.8|92.86|89.54|88.66|86.56|85.62|82.98|86.38|84.5|73.9|72.08|70.12|69.9|73.14|70.58|69|66.88|66.12|66.35|66.4|67.2|68.65|67.3|72|68.4|66.9|77.8|78.9|79.15|77.85|83.55|82.05|85.05|84|80.4|79.8|77.65|74.4|73.35|75.65|78.05|79.9|78.9|78.45|78.45|79.5|79.8|81.1|77.15|89.8|89.4|91.85|91.85|85.7|85.2|86.65|85.95|83.45|82.55|83.85|82.1|82.15|82.4|80.9|80.75|78|76.25|78.65|80.1|80.3|79.2|76.6|75.8|71.75|70|76|77.05|77.05|75.7|78.15|80.25|80.3|81.05|79.85|79.65|77.25|76.2|72.95|70.4|69.6|67.65|65.3|67.15|66.25|66.2|66.1|61.75|59.45|58.8|59.75|60.25|64|61.45|59.35|57.5|58.25|58.1|56|56.75|55.8|57.5|58.3|60.5|58.1|65.35|60.65|56.5|61.1|61.5|59.9|61.55|65.25|70.7|69.8|69.55|70.1|69.55|67.35|60|60.2|65|64.4|63.8|61.75|55.4|54.4|55.35|54.65|56.5|51.7|50.25|53.2|55.55|56.85|55.65
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|73.9779|71.6699|65.8391|65.9606|63.3489|64.6851|59.5528|54.8153|53.7524|47.9824|65.9606|86.0646|85.0321|95.7218|95.9648|86.7935|88.1904|93.5353|93.5353|94.3856|91.1058|90.4984|89.1015|86.9757|88.6156|89.4659|87.826|86.2468|82.5419|81.4486|68.9367|68.0864|67.479|67.9042|70.8803|71.0625|71.0625|71.6699|68.0257|68.0257|66.8109|68.0257|68.633|69.2404|63.1667|65.5962|64.3814|65.5962|66.2035|68.0257|68.633|67.4183|72.2773|67.4183|69.8478|69.8478|65.5962|64.3814|64.9888|66.8109|63.7741|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|76.35|81.2|84.5|87|85|90.6|92.25|86.25|88.2|76.85|80.2|111.9|102.1|109.9|106.8|100|99.65|98.45|93.95|87.35|90.6|91.8|91.9|91.15|91.15|92.7|91.2|90.3|91.8|90.2|90.8|90.35|88.3|94.55|94.4|94.95|93.6|96.45|93.85|93.65|88.25|90.1|93.3|97.35|96.7|95.6|94.5|93.7|100.3|100|94.35|93.85|94.4|93.9|96|100.4|100.1|99.5|102.5|98|94.62|93.44|90.24|87.16|83.7|82.48|80.3|81.76|80.1|79.2|76.78|75.62|72.38|71.8|75.44|78.18|79.68|78.88|77.4|76.4|76.26|73.72|72.6|70.82|70.96|75.06|74.92|74.74|73.28|72.48|74.58|71.26|70.6|72.76|72.52|68.32|68.6|68.06|69.14|70.1|69.64|70.6|66.9|63.58|65.08|65.1|67.08|67.2|66.9|65.4|65.32|61.24|59.44|59.54|64.04|64.22|65.28|65.54|66.92|66.5|70.76|74.02|70.92|70|68|68|68.74|68|67.6|67.36|67.83|64.05|64.02|68.3|66.67|67.47|66.59|65.15|67.15|68.34|69.21|71.19|70.07|71.51|71.53|71.02|71.47|71.26|76.53|74.53|73.4|76.25|83.81|82.74|83.62|82.82|80.97|78.9|78.65|75.32|73.51|72.15|74.02|74.68|73.2|72.46|71.69|72.45|69.51|70.51|72.57|72.04|71.6|72.28|71.7|69.98|69.77|69.03|68.73|64.2|62.67|63|63.28|63.09|64.85|66.84|69.04|68.45|66.66|66.54|65.27|64.65|64.1|66.54|63.36|62.3|62.58|64.5|62.34|65.12|65.58|66.06|64|60.71|61.05|63.2|66.45|67.17|65.61|65.76|68.78|69.15|67.64|66.37|67.24|64.82|66.19|67.59|65.96|68.88|68.49|66.72|65|61.85|67.74|67.47|66.28|72.13|74.78|78.36|74.81|74.78|74.12|78.25|75.82|75.04|74.63|75.52|73.92|72.15|69.45|66.5|61.09|61.9|63.89|63.81|64.13|62.19|66.84|70.55|72.55|72.33
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|||68.5749|||||57.6601||||75.5082|||||||||||79.3344||79.2007||||||62.7609||||||||59.3133|||||||||||||||65.2991||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|278.6|272|274|273|274.2|277.6|267.6|260.8|235.8|209.8|224.8|263.8|268.2|301|295.6|280.2|265.6|270|264.2|279.4|282.6|283.4|276.4|282.6|283.4|283.8|286|283.8|285.2|283.2|264.2|241|230|226.4|222.2|225.4|229.6|227.8|216.4|213.4|186.7|192.5|198.8|194.1|191.8|194.1|197.5|183.3|183.3|185.3|180.9|179.8|184.1|187.7|189.6|198.2|200.2|201.2|206.6|202.4|191.4|198|192.7|190.6|192.3|186.5|184.6|184|188.5|189.5|178.3|175.9|172.2|174.7|179.2|177.7|178.7|183.5|189.4|197.6|200.2|201.3|195|212.6|216.1|227.7|229.6|230|227.6|230.7|228.8|225.2|190.1|195.7|194.3|188.5|190|203.3|200.2|200.1|205.4|212.1|210.3|207.9|206.9|209.3|208.6|210|213.4|225.3|220|219.2|218.3|216.4|217.9|207.7|208|207|199.5|196.3|198.7|217.9|221.5|217|214|214.3|211.8|205.7|201.3|198.5|199.4|197|202.2|204.7|197.2|193.2|192.8|190.7|185.7|182.8|181.3|172.8|170.6|176.4|180|182.7|181.8|183.2|184.8|183.3|181.8|180.3|191.7|187.9|187.8|191.4|191.1|189|193.1|183.4|183.1|175|174.5|172.7|167.2|176.2|175.1|174.7|173.1|171|170.1|158.2|159.6|156.9|155.5|157.6|161.3|161.3|159.1|155.1|150.4|150.1|151.8|148.7|146.4|149.8|152.5|149.6|151.2|150.5|151|148.7|147.9|151.3|149.5|141.2|140.6|145.4|141.6|141.1|137.8|136.7|133.7|126.7|133.7|130.9|136.5|137.8|137.2|134.3|133.8|133.8|125.2|126.5|128.7|130.7|129.7|127.1|125.2|123.7|122.6|120.3|119.5|114.3|114.8|116.8|113.3|118.6|122.4|130|131|129.8|130.5|131.2|133.8|135.9|133|127|125.8|124.2|121|117.8|112.6|116.5|116|119.5|117.5|109|115|120|122.7|122.3
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|112.2086|109.5536|106.1999|105.5944|104.5696|103.2654|100.7967|93.3441|90.9779|84.047|88.4068|106.1999|107.2246|112.3483|110.3454|110.9044|97.8623|99.9583|102.9859|101.6817|102.5202|103.8709|101.4954|97.9089|100.0049|101.0762|101.2625|103.9175|107.7836|106.1067|101.3557|98.561|94.3223|94.3689|94.0894|93.7167|102.9394|99.5391|96.6046|97.3033|93.8099|97.0704|100.0981|102.2407|98.7473|111.5565|114.8636|104.6628|106.1999|107.178|104.0573|104.2436|107.2712|108.6686|111.5099|118.8694|112.6744|113.2333|116.587|115.4691|107.5507|110.6715|105.9204|104.8957|110.8578|115.8|110.1|111.4|106|106.3|109.4|108.05|104.15|103.6|105.3|106|107.6|113|111.3|112.55|116.3|101.8|99.52|99.12|111.9|113.75|110.55|101.5|100.15|100.8|106.35|103.4|101.1|103.2|101.95|97.1|100|121.7|123.35|122.75|124.85|130.6|135.55|130.95|132.25|128.5|132.15|128|123.75|122.65|116.5|125.25|122.7|119.75|124.35|119.05|119.2|119.75|115.9|113.55|119.25|121|121|132.45|139.75|140.2|138.5|138.5|139.1|138|136.7|137|139.7|143.5|136.6|133.3|138.8|136.8|134.1|133|125.8|123.3|124|123.2|123.2|124.4|126.7|129.7|128.3|133.8|132.7|132|134|136.9|135.7|136.6|130.7|129.6|141|141.2|141.1|135.4|135.3|138.4|139.9|141.4|140.2|141|142.2|142.9|148.2|146.6|145.2|146.3|142.6|145.6|152.3|151|149.6|151.6|150.6|150.6|145.8|141.5|140.7|140.7|147|150.3|152|150.7|148.1|149.8|143.7|146.6|143.7|141.9|141.3|145.6|142.4|147|129.3|124.1|119|113.5|121.2|117.2|125.5|125|121.9|118.6|120|121.2|122|120.4|126.6|126.1|130.5|132.4|134.5|128.8|131.8|129.5|131|120.6|128.3|132.3|131.6|135.4|140.9|152.5|151.9|150.6|151.4|154.7|158.1|154|152.1|152.1|145.2|125.1|125|123.7|116|115.9|120|124.7|123|115.4|123.4|130.1|130.9|130.3
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|45.7|44.7|43.75|41.9|39.75|39.35|44.1|42.05|38.1|36|46.65|51.8|50.7|58.6|58.3|58|57.5|58.3|58.5|59.6|60.5|60.9|59.2|57.2|56.3|58.2|58.3|58.2|56.5|55.6|54.7|49.5|47.9|47.85|47.1|45.1|45|43.15|41.4|42.55|41.6|41.1|41.65|41.85|40.55|40.05|40.75|37.55|37.05|37.65|37.7|38.55|38|36.15|36.05|36.55|36.35|36.05|35.4|35.45|34.16|34.68|35.72|35.6|33.26|32.44|32.52|32.42|32.46|33.88|34.66|33.2|32.5|32.28|32.52|33.1|34.24|35.32|34.68|35.9|35.28|33.96|33.88|36|35.84|38|37.9|38.66|38.78|38.06|36.64|36.88|36.44|36.76|36.88|36.78|36.9|36.54|35.24|35.02|35.14|33.94|33.04|36.36|36.6|36.36|35.56|34.82|34.34|34.36|32.92|32.5|32.54|32.28|33.74|33.48|34.3|34.94|35.26|35.02|36.92|37.72|38.18|37.7|37.42|37.435|37|35.915|39.125|38.58|38.85|38.06|38.715|37.35|37.26|37.575|38.005|38.005|35.65|35.655|35.77|37.16|38.15|39.66|39.505|39.8|39.545|39.585|39.6|40.065|39.52|40.07|40.63|40.89|42.2|42.46|42.85|42.995|43.61|43|44.205|43.2|43.64|43.335|42.585|42.7|41.81|38.15|41.33|40.7|40.465|40.89|41.02|41.195|41.82|42.03|41.62|40.44|38.14|36.01|36.345|36.275|37|37.54|37.64|38.395|39.065|39.19|40.04|40.585|40.71|40.74|43.165|43.3|40.065|38.945|38.755|38.925|38.085|38.36|37.605|37.75|37.01|37.82|38.55|40.09|41.47|41.605|39.845|39.355|37.72|37.15|37.875|37.6|38.2|36.185|36.025|36.21|35.72|35.28|32.2|27.645|26.5|25.915|28.4|28.405|27.32|27.545|29.85|33.235|32.3|32.195|31.16|31.17|29.955|30.045|29.685|29.6|28.84|28.71|31.575|35.02|33.395|32.38|35.7|35.815|32.18|31.03|32.75|33.8|33.145|31.44
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|9.5|8.4544|9.2804|10.0135|9.7444|11.1055|11.6098|10.988|10.1991|7.4955|12.1264|17.8245|21.2521|31.1357|31.213|28.5279|28.6207|29.9509|31.8317|33.595|35.0644|34.4302|34.1982|32.8989|35.2345|38.4053|37.0596|36.6111|36.874|35.5593|34.4611|34.5075|30.5077|31.677|30.9655|29.0785|29.1033|27.9216|27.0616|25.5458|25.0013|26.7213|26.5171|27.8721|26.0964|25.5087|26.313|24.3393|24.7477|25.9665|24.03|25.3787|25.7314|27.7978|28.8063|30.2664|29.8209|27.8844|25.62|25.4097|24.6611|28.2|26.8883|27.7978|28.7754|28.6145|28.07|32.172|40.7718|41.0811|39.5808|40.184|38.065|37.2298|38.1578|37.4927|64.2498|67.2599|72.987|74.7983|77.6485|75.6507|75.2245|78.9271|80.8983|85.0271|81.0049|81.804|78.3944|79.2468|84.4944|85.1603|86.3324|84.4678|93.3114|95.6555|97.2804|96.5879|98.266|99.2782|103.78|104.6857|103.5669|104.366|104.2861|106.4171|103.9665|99.1717|97.5202|95.842|95.3625|91.6865|92.0328|91.3136|91.2337|89.449|89.9285|91.5534|91.3402|89.449|95.8686|97.973|94.6966|93.0451|90.9673|90.0616|89.0494|82.9228|82.71|79.78|77.169|77.276|79.007|80.552|78.954|78.235|76.29|76.317|75.145|76.636|77.196|75.438|73.919|75.145|73.014|71.575|71.016|69.79|69.391|67.793|67.047|66.7|67.5|68.459|69.258|71.335|69.711|68.938|73.573|70.43|70.483|67.873|67.979|66.674|68.379|67.073|69.391|69.151|70.057|69.924|69.524|72.534|71.921|69.418|66.967|68.379|70.669|70.563|69.897|66.621|65.662|64.41|62.438|61.693|60.707|61|60.467|61.932|61.852|65.102|65.662|64.969|62.865|64.01|64.303|63.264|62.705|61.266|60.414|57.564|58.256|59.935|54.5|53.382|57.804|64.01|66.914|70.909|70.829|68.112|68.032|65.475|66.807|66.914|67.446|68.618|66.407|65.049|66.114|69.231|70.51|69.551|69.737|68.299|78.661|81.111|80.818|81.032|85.4|88.81|87.611|84.867|82.283|81.777|79.54|80.632|84.947|85.4|88.117|86.972|86.519|86.279|84.255|84.867|86.865|84.175|82.55|78.474|85.08|76.263|78.767|79.194
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|175.6|169.9|170.4|168.5|169.1|154.8|150|138.8|113|118.7|130.7|160|162.85|173.9|177.4|189.5|196.77|204.4|202.4|195.6|196.4|198|191.9|184.8|180.9|184.45|174.5|188.6|152.6|149.3|151.4|156.3|157.3|153.8|159.9|161.5|155|159.1|167.4|167.85|175.2|177.9|181.55|175.4|166.7|177.7|178.9|178.7|182.5|187.8|198.1|198.1|196.7|196.6|198|198.84|195.1|214.2|215.2|212|201.7|196.26|192.86|191.38|186.88|183.162|175.82|159.14|153.9452|154.6|155.334|146.42|145.635|146.18|145.18|151.845|151.82|153.82|145.852|150|142.992|128.916|125.562|121.026|123.525|131|129.004|129.782||123.88|130.244||117.63|||||||||||||652.75|657.5|643.5|628|638|616.5|576.5|591.57|584|584.5|569.25|578.5|595|587|594|678.5|670.25|||632||625|623|608|605|593.96|552.5|564.5|614.5|645|640.75|664|663|650.75|647|666|637|661|685|675|642|643.38|633|568.38|506.05|509.38|520.19|571.05|548.88|550|523.38|523.88|513.88|521.12|503.88|456.5|453.88|466.25|432.25|421.5|428.38|443|434.38|443.77|438.03|448.7|396.5|393.97|398.64|398.97|383||391.22|361.06|363.18|352.19|376|366.25|375|394.06|422.48|480.95|498.5|504|535|538.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|157.5|156.583|179.807|205.106|207.819|226.973|226.734|213.805|186.75|177.173|215.162|336.469|327.212|358.177|353.229|355.942|352.112|357.858|347.802|350.675|352.271|351.952|345.408|343.652|338.385|324.179|314.602|311.25|338.863|336.469|335.352|365.519|350.994|351.313|380.363|376.692|388.185|388.504|376.852|377.012|371.106|375.415|382.917|399.438|411.409|427.37|411.01|408.216|399.837|378.608|372.542|413.404|426.173|427.769|430.164|438.543|434.154|444.928|440.139|450.115|442.933|450.514|448.519|435.75|437.346|441.736|442.933|431.76|448.519|444.529|460.49|448.918|438.942|440.938|440.139|421.385|419.789|414.601|407.019|392.654|404.625|399.039|395.527|400.635|386.588|400.236|391.856|397.921|401.832|398.081|405.423|415|430.962|442.933|439.74|438.942|422.981|421.385|417.394|412.207|411.808|423.779|436.947|430.164|435.75|434.553|446.923|447.721|445.726|442.534|422.981|443.332|440.938|438.144|441.337|420.188|419.789|441.337|434.952|422.981|460.49|456.101|451.313|453.707|440.139|434.553|426.971|432.957|422.183|416.596|423.38|415|426.572|419.789|415.399|417.394|414.202|415.798|418.591|431.361|418.591|395.687|387.387|377.091|386.748|405.423|402.231|396.485|386.908|399.438|396.804|387.466|391.457|390.02|393.612|397.123|386.588|380.284|369.51|365.519|373.5|378.767|372.223|382.359|388.983|388.025|388.903|386.828|482.4|484.4|472.4|429.4|423|420.9|421.3|405|390.1|387|385.5|389.2|375.6|377.3|383.1|352.7|359.3|372.6|391.3|419.5|431|441.3|439.5|430.9|430|430|426.2|440.1|444.6|459.9|445.2|445.6|447.1|476.6|492.6|450.4|467.4|453|484.8|480|445.5|448.8|442.1|440.6|455.1|457.9|430.4|415.5|436.2|430.8|426.6|428.8|403|384.4|359.6|345.3|335.8|362.4|362.5|391.7|444.9|484.1|479.6|479.4|495.5|501.5|487.7|443.8|444.2|465.4|458.4|449.1|508.5|508|482.5|480.9|512|519|530.5|518.5|559.5|607|613.5|617
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|414.5|408|404|374|359|356.5|362|362.5|313.5|312|349|419|443|495|504|491.5|493.5|501|497|497|509|507|496.5|497|486.5|487.5|480.5|476.5|462|449.5|453|446|443.5|410|423.5|417.5|409.5|402|398.5|400|387.5|408|452.5|448|444.5|440.5|421.5|419|429|434.5|431|436|435|424.5|424.5|429.5|422.5|422.5|412.5|408.5|393|397|390.5|385.5|361|350|348|351|348|351|345|349|339.5|335.5|333.5|346.5|347|350|337|330|336|327|320|324|315|335|339|346|339|334|332|342|340|358|351|360|360|356|354|350|350|364|364|365|369|364|362|368|372|358|332|328|318|328|324|320|321|332|326|320|328|325|328|323|324|316|310|306|304|308|308|305|310|314|316|317|318|319|318|316|316|318|325|330|334|334|329|322|322|321|322|313|326|335|333|334|335|325|332|325|315|310|310|309|297|295|295|295|284|289|296|296|295|301|300|300|293|290|288|285|278|276|277|280|275|271|288|276|274|279|282|287|293|298|294|282|281|280|277|271|269|263|260|261|256|263|281|280|274|272|271|270|270|267|263|255|269|273|272|275|268|265|259|241|270|275|270|278|294|296|294|290|292|297|294|295|294|288|290|286|285|291|286|298|296|301|292|276|292|306|298|295
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|12.58|11.91|12.51|13.53|13.65|13.8|14.29|13.55|12.04|12.55|14.7|18.31|20.1|23.3|20|19.85|19.72|20.36|20.26|20.64|20.64|20.68|19.04|18.48|17.9|17.57|17.56|18.29|18.1|17.36|17.09|16.92|16.26|16.06|17.31|17.21|17.12|16.93|15.9|16.52|16.35|17.48|18.06|16.9|16.15|16.3|16.53|15.85|16.3|16.23|16.12|16.37|16.65|16|16.1|16.52|16.86|15.54|14.87|13.96|13.78|13.96|14|13.99|14.36|14.02|10.77|10.88|11.07|11.15|10.97|10.35|10.4|9.99|10.31|10.52|10.56|10.95|10.76|11.6|11.82|11|10.71|13.27|13.15|14.04|14.34|14.4|14.3|14.08|15.16|15.4|15.08|15.44|15.15|14.54|14.6|13.75|15.02|15.28|15.35|16.34|16.41|16.33|16.34|16.41|16.38|16.18|15.55|15.42|15.95|15.43|14.67|17.15|17.77|18.03|18.56|18.46|17.16|16.61|17.82|18.63|18.75|18.9|18.83|19.025|18.29|18.23|17.11|18.97|18.18|17.96|18.695|19.48|17.83|17.8|17.73|17.785|17.19|17.05|17.38|17.26|17.475|17.155|16.42|16.075|16.825|15.12|15.12|15.125|15.165|15.725|14.985|14.66|15.025|15.595|15.07|14.615|15.275|15.64|15.105|14|14.85|14.705|14.03|13.905|13.275|12.55|12.515|11.74|11.69|12.45|12.505|12.615|12.48|12.53|13.09|13.16|12.99|12.665|11.365|10.65|10.75|10.85|10.1|10.38|11.75|13.06|12.65|12.74|12.5|12.335|11.855|12.15|11.4|11.775|11.925|11.87|11.68|11.8|13.09|12.17|11.92|11.91|13.4|13.78|14.47|14.8|14.2|13.9|13.725|14.22|14.12|14.04|16.11|15.37|15.76|15.7|15.23|14.89|12.36|11.91|11.73|11.32|11.22|11.94|17.3|16.78|17.3|18.5|17.81|16.31|20.8|21.65|22.82|22.29|22.36|22.82|21.74|21.3|23.01|22.15|20.7|19.86|19.89|20.65|21.25|19.95|21.15|22.2|22.32|23.54
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|1612.296|1578.137|1600.584|1626.447|1330.73|1168.231|1103.7|997.437|867.048|869.586|962.927|1184.6281|1208.246|1351.225|1332.194|1308.77|1341.953|1377.088|1847.016|1842.136|2002.682|2037.817|1940.621|2011.095|2062.2161|2043.673|1675.734|1656.229|1710.38|1724.0439|2039.769|2052.3589|2028.057|2124.4441|2274.9771|2188.116|2206.6589|2177.3799|2178.356|2101.2549|2023.207|2108.0869|2227.594|1935.3409|2076.856|1972.427|2057.3359|2244.7219|2241.7939|2213.491|2497.4971|2523.8479|2672.1951|2844.5901|2946.4409|3006.9509|2992.312|2966.937|2798.095|2801.998|2248.2759|2507.2571|2590.2141|2563.094|2543.3669|2679.717|2586.3101|2471.146|2378.429|2527.752|2370.6211|2210.563|2065.144|2055.384|2065.3|2142.2451|2201.7791|2161.7649|2313.908|2728.801|2696.594|2590.2141|2566.791|2715.137|2403.804|3089.908|3508.5979|3469.5591|3681.344|3618.95|3376.842|3259.7261|3242.1589|3366.688|3350.325|3354.395|3398.314|3291.5039|3208.9761|3251.9189|3153.3459|2936.531|2928.6589|2896.667|2728.801|2575.574|2739.8779|2696.594|2620.469|2581.4299|2574.5979|2521.896|2568.459|2683.907|2420.6689|2460.4099|2411.6121|2393.0691|2242.77|2220.323|2365.7419|2266.1931|2040.355|2021.958|2096.1311|2095.3989|1855.311|1856.287|1821.153|1834.191|1834.191|1851.408|1810.236|1772.354|2028.057|2066.7639|2072.9519|2124.678|2058.781|2085.6389|2057.6531|2352.615|2317.9189|2310.521|2220|2188.116|2085.6389|1695.2531|1633.767|1644.5031|1633.767|1618.152|1582.286|1553.738|1645.479|1658.41|1585.9449|1545.9301|1573.257|1564.473|1540.074|1525.4351|1499.084|1444.4301|1390.752|1321.391|1454.189|1401.4871|1356.593|1291.203|1253.14|1260.106|1175.649|1116.25|1094|1098|1092|1115|1081|1059|1002|1025|1047|1040|1008|956.875|945|941.5|934|955|966.811|980.386|914.25|924|970.13|960.626|956|932|890|761.5|714.5|710|670|626|630|640.75|717|700|692|592|595|592.5|599.5|593.2|616|633|627.5|633.629|560.22|523|537.512|562|556.5|550|627.08|608|484.84|541.37|587.74|585|547.5|543|520|565|562.5|532|521|427.75|429.25|435.5|428|427.75|425|421|420|415|415.25|393|450|438|412|363.25
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|67.05|65|64.35|67|63.55|65.15|64.8|62.75|57.45|52.75|69.9|90.35|91|102.4|92.55|91.25|88.3|85.55|85.8|85.95|85.9|85.55|81.75|81.25|79.2|77.65|78.15|73.85|72.65|71.85|74.3|77.65|77.3|76.65|74.55|69.55|70.15|75.15|73.45|73.3|71.5|70.35|70.25|70.6|71.8|70.75|67.4|66.75|70.8|70.45|68.15|67.35|67.15|65|63.3|62.7|63.45|64.65|62.65|63.3|61.7|61.84|59.96|59.18|60|60.06|112.02|116.36|113.02|110.5|107.06|103.56|100.38|99.48|100.46|102.22|99.59|97.78|96.11|103.46|101.1|101.3|100.24|98.49|99.44|104.72|105.1|106.54|107.14|107.4|108.5|107.06|103.12|106.6|104.1|103.18|98.66|103.2|101.7|100|100.02|99.15|98.14|95.84|101.54|103.3|99.75|100.1|95.5|99|96.1|95.35|91.75|91.8|94.65|92.75|93.45|92.8|88.75|87.1|93.7|96.7|98.35|98.85|97.05|96.05|96.15|96.45|96.55|96.9|96.75|96.5|96.9|98.35|98.15|101.05|97.1|98.75|96.55|96.1|94.5|91.55|94.15|94.95|96.05|96.8|97.7|97.35|95.8|90.6|88|87.95|89|90.75|90.8|88|87.6|87.2|88.2|86.05|85.75|89.15|86.6|83|81.8|83.15|83.3|83.85|87.6|89.1|86.15|84.1|81.55|81.85|80.85|80.45|81|82.85|81.65|80.55|80.55|81.5|80.55|78.5|80.5|84.2|85.5|82.95|84.15|85.85|89.1|90.1|89.6|91.85|92.85|91.7|91.45|92.5|91.45|90.2|87.5|87.5|83.4|82.1|83.9|80.8|83.5|83.4|81.3|80.45|80.25|81.35|80.85|81|82.5|84|84.2|84.15|85.25|82.15|82.8|82|80.85|75.9|81.75|78.2|74.9|77.1|80.45|83.5|82.75|80.25|79.5|82.25|83.75|82|82.75|84.5|81.25|74.5|74.12|71.38|71.12|71.5|71.88|73|70.88|68.5|74|76.75|74.88|73.75
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|9.8|9.8|9.49|9.8|8.8|8.4|8.2|8|8.5|8.11|7.72|10.94|11.9|12.58|11.28|10.9|10.8|11.6|11.8|11.7|11.74|11.62|11.46|10.98|10.72|11.04|11.02|11.2|11.02|10.5|10.6|9.88|10.26|10.04|10.7|11.28|11.16|10.98|10.4|10.3|9.84|10.14|10.92|11.6|11.5|11.52|11.06|11.1|11.18|11.06|10.9|10.3|10.06|9.9|9.76|9.59|9.62|9.84|9.95|10.12|9.72|9.71|9.21|9.55|9.62|9.6|9.47|9.64|9.61|9.43|8.9|9.2|9.35|9.35|9.38|10.12|10.7|10.8|10.92|11.14|10.1|10|10.12|11.04|11.02|12.88|12.82|12.7|12.72|12.56|12.24|11.92|11.74|11.88|11.38|11|10.64|12.66|12.48|12.76|12.94|12.48|12.14|11.86|12.7|12.88|12.26|11.86|12.1|12.5|13.54|13.44|13.4|12.8|12.24|11.52|11.6|11.46|10.74|10.04|10.54|10.7|10.5|11.34|11.1|11.265|11.1|11.05|11.21|11.015|10.995|10.8|9.26|8.24|7.7|8.53|8.2|8.16|8.49|8.65|7.96|7.56|7.97|8.05|7.715|7.55|7.095|6.975|6.765|6.55|6.26|6.105|6.1|6.065|6.05|5.865|5.655|5.4|5.625|5.65|5.215|4.97|4.95|4.935|4.9|4.91|4.855|4.86|4.82|4.46|4.315|4.22|4.33|4.265|4.295|4.31|4.25|4.22|4.06|3.925|4.01|3.91|4.05|4.15|4.2|4.25|4.365|4.15|4.26|4.35|4.35|4.315|3.91|3.915|3.9|3.9|3.85|3.83|3.75|3.705|3.62|3.565|3.43|3.35|3.25|3.495|3.905|3.74|3.65|3.725|3.71|3.705|3.55|3.65|3.545|3.57|3.65|3.6|3.47|3.3|3.06|3.05|3|3|2.96|3.02|3.05|3.02|2.95|3.005|3|2.95|3|3.1|3.07|3.07|3.05|3.15|2.9|2.985|3.02|2.95|2.87|2.9|2.98|2.975|2.95|3|3.22|3.29|3.29|3.275
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|353.6|346|322.2|329.6|326.6|315.8|285.8|263|226|218.6|234.8|300.2|305.4|349.6|344.95|366.8|366.2|376.4|366.6|358.2|361.2|363|350.6|349.4|333.4|328.8|334|330.2|331.2|309|284.8|276.6|271.1|266.8|274.4|272.8|263.7|254.2|245.5|249.5|260.5|262.2|265|269.7|250.8|246.8|251.8|250|256.9|250.8|243|245|251.6|246.8|226.2|238.8|232.6|226.6|226.8|225|219.2|220.4|212.8|211.4|212.3|215|191.68|186.2|183.5|183.2|187.75|185.6|192|191.5|192.3|182.45|185.3|190.75|186.2|185.15|191.8|203.2|197.1|208.6|217.2|236|230.4|235.9|228.35|226.3|231|232.9|229.7|232.7|234.2|227.56|214.4|210|206.35|204.9|205.6|210|205.52|202.4|199.4|195.1|181.5|176.5|171.4|177.05|176.75||167.7|175.35|181.37|174.76|176.4|178.66|166.95|162.75|174.7|178|175.3|186.95|181.2||182.3|178.2|172|171.5|173.9|171.25|174.12|179.38|182.2|192.38|194.62|195.25|195.5|196.25|195.75|197.62|199.38|200|201|197|194.62|194.62|202.62|202|202.3|207.88|219.12|219.38|225.25|224.62|223.12|218.1|221.5|217.88|216|212.25|209.12|203.62|203.15|204.38|209.38|206|198.91|196.99|196.49|197.19|187.4|188.5|181.5|180.49||179.03|179|182.74|173.36|176.27|180.36|177.51|176.66|176|182.74|182.05|177.83|179.36|176.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|261|247.2|238.4|240|238.2|226.8|208.4|202|199.8|164.4|175|214.5|214|255.5|226.5|214|211|203|190.4|185|187.6|184.6|180.2|168.2|170.2|171.4|166.4|150|128.4|145.8|146|150.8|152.8|156|152|161.6|157.8|159.6|154.8|155|157.6|163.6|171.4|168|172.2|172.2|176.4|174.6|183.4|183.2|169.2|173.4|162|159.6|158|151.2|150|137.2|135|127.6|114.4|105.6|137.2|135|134.4|137.4|132.2|137|133.8|126.4|125|118|105|103.2|102|107.4|111.4|118|115.2|118.8|91.8|82.9|78|90.2|88|99.7|103.6|107.8|97.2|98.9|95.1|99.9|80.5|85|85.5|84.8|83.3|76.2|75.2|73|72.5|70.3|67.5|61.6|61.2|62.5|60|60.1|53.5|46|48|47.1|48|48.2|51.2|50.3|53|51|45.4|45.4|45.5|47.45|49.8|51.5|51|49.3|48|50.5|51|53.25|55.5|55.25|57.25|63|60|62.25|59.25|62.5|67.75|71.5|75|75.5|73.25|71|73|73|70|70|70|70.25|70.75|76|69|64|59.25|59|58|58|52|52|51.5|54.25|52|48.4|47.5|50.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|21.9|21.05|20.65|19.3|18.8|18.2|17.4|15.64|12.9|12.26|14.68|18|18|19.8|19.5|16.5|16.9|18.76|17.46|16.8|16.2|15.38|15.02|14.9|16.16|16.42|16.12|16.1|16.6|16.8|16|15.1|16.38|16.04|16.16|15.92|15.9|14.92|14.24|13.08|13|13.22|13.5|12.52|11.52|12.1|13.8|13.1|12.52|12.02|12.2|11.6|11.8|11.36|11.3|11.22|10.6|10.2|10.12|9.56|9.02|9|8.7|8.52|8.4|8.15|7.61|7.3|7.2|7.06|7|6.58|6.4|6.3|6.29|7.01|7.31|7|6.8|7.13|7.85|7.13|7.02|7.1|6.84|7.66|7.06|7.49|7.62|7.33|7.92|7.46|6.98|6.92|6.9|6.65|6.5|6.5|6.5|6|6.52|6.74|6.5|6.22|5.9|5.78|5.82|6.05|5.69|5.47|5.26|4.96|4.85|4.7|4.72|4.65|4.61|4.67|4.66|4.53|4.97|4.5|4.36|4.41|4.3|4.3|4.38|4.5|4.52|4.56|4.54|4.55|4.7|4.26|4.06|4.08|4.02|3.93|3.91|3.8|3.53|3.42|3.3|3.32|3.45|3.49|3.41|3.35|3.36|3.41|3.34|3.35|3.37|3.34|3.32|3.48|3.5|3.47|3.52|3.47|3.16|3.11|3.13|3.12|3.05|3|3.1|3.28|3.32|3.37|3.41|3.22|3.27|3.07|3|3.02|2.98|2.92|2.88|2.88|2.85|3.08|3.02|3.03|2.75|2.8|2.81|2.7|2.64|2.36|2.35|2.31|2.27|2.3|2.27|2.25|1.88|1.85|1.8|1.83|1.78|1.59|1.57|1.42|2.07|2.14|2.16|2.25|2.2|2.24|2.25|2.2|2.04|2|2.27|2.33|2.33|2.33|2.25|1.73|1.58|1.53|1.51|1.48|1.66|1.6|1.53|1.52|1.42|1.61|1.65|1.66|1.6|1.65|1.65|1.62|1.47|1.43|1.4|1.27|1.26|1.19|1.08|1.17|1.16|1.15|1.12|1.03|1.13|1.12|1.14|1.13
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.13|3.11|3.12|3.28|3.19|3.15|3.07|3.15|3.03|2.99|2.86|3.85|3.83|4.33|4.25|4.11|4.12|3.892|3.846|3.838|3.83|3.975|3.874|3.84|3.847|3.954|3.972|3.829|3.781|3.73|3.726|3.736|3.712|3.692|3.604|3.538|3.488|3.614|3.588|3.462|3.361|3.36|3.317|3.42|3.433|3.453|3.318|3.33|3.346|3.33|3.276|3.216|3.282|3.218|3.134|3.152|3.162|3.159|3.172|3.218|3.136|2.945|2.901|2.906|2.894|2.923|2.918|2.907|2.914|2.836|2.806|2.773|2.635|2.658|2.619|2.406|2.408|2.412|2.472|2.488|2.44|2.422|2.414|2.406|2.462|2.602|2.66|2.744|2.83|2.748|2.64|2.776|2.771|2.784|2.786|2.692|2.746|2.729|2.664|2.646|2.607|2.65|2.651|2.617|2.763|2.789|2.956|3.051|3.048|2.998|2.988|3.004|2.784|2.758|2.752|2.742|2.834|2.69|2.692|2.767|2.884|2.98|2.99|2.98|2.89|2.923|2.99|2.998|3.028|2.928|2.908|2.89|2.822|2.764|2.722|2.728|2.656|2.638|2.652|2.672|2.689|2.679|2.617|2.674|2.689|2.672|2.694|2.666|2.703|2.656|2.619|2.668|2.794|2.918|2.867|2.834|2.86|2.796|2.665|2.612|2.598|2.586|2.616|2.618|2.57|2.46|2.365|2.36|2.33|2.317|2.236|2.149|2.146|2.236|2.26|2.152|2.186|2.158|2.11|2.026|1.876|1.885|1.926|1.958|1.987|2.198|2.224|2.236|2.186|2.18|2.332|2.373|2.362|2.418|2.442|2.391|2.43|2.474|2.522|2.434|2.398|2.383|2.352|2.324|2.338|2.458|2.6|2.614|2.518|2.512|2.558|2.57|2.525|2.494|2.522|2.491|2.606|2.562|2.526|2.467|2.466|2.557|2.4909|2.428|2.586|2.557|2.438|2.4229|2.373|2.3678|2.347|2.4078|2.407|2.3845|2.3605|2.3847|2.352|2.3863|2.3435|2.381|2.32|2.3177|2.271|2.284|2.2708|2.2422|2.209|2.124|2.208|2.3|2.28|2.2683
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|9.255|9.165|9.455|9|8.5|8.4|7.45|7.715|7.93|7.6796|8.79|10.54|10.15|9.985|9.975|10.11|10.53|10.25|10.14|9.9442|10|10.14|9.53|9.8|10.11|10.38|10.36|11.1571|10.06|9.525|10.51|10.87|11.04|10.97|11.12|11.01|11.09|9.89|9.71|9.79|10.72|10.73|10.68|13.74|14|13.78|14.17|14.22|14.57|14.36|14.57|14.91|15.37|15.88|15.69|15.88|16.2|16.87|17.28|16.7|16.7|16.9|18.37|17.993|17.48|16.18|16.22|16.2955|16.36|16.24|15.75|16.15|15.79|16.05|16.01|16.28|15.73|15.64|15.1|15.21|14.43|14.18|14.41|13.87|13.62|14.397|14.2686|14.21|14.2|14.49|14.29|14.65|14.48|14.33|14.04|14.648|14.96|14.92|14.93|15.57|15.5|15.84|15.1|15|14.34|14.07|13.55|13.5996|13.51|13.13|13.23|13.51|13.58|13.38|14.1274|13.57|13.65|13.23|13.95|13.33|13.52|13.69|13.41|13.4298|13.9|14.57|14.355|15.15|15.48|15.2671|15.46|15.5836|16.21|16.3|15.8895|16.41|16.1298|15.86|15.85|15.76|15.47|15.3|15.04|15.9|16.46|16.81|17.04|16.82|16.8|16.96|16.99|16.88|17.26|17.26|17.56|17.5|17.26|17.64|18.05|17.79|17.79|17.44|17.82|17.8521|17.44|17.44|17.68|17.71|17.44|16.52|16|15.65|15.17|15.25|15.5|15.87|15.25|15.35|15.17|15.04|15.17|15.36|15.67|15.0491|14.3|14|14.75|15.25|15.34|16.3532|16.32|15.6|15.9602|16.29|16.87|16.6|16.87|16.75|16.63|16.92|16.69|17.1|16.395|15.4|16.27|16.47|16.85|16.1218|15.66|15.77|16.44|16.35|15.91|17.32|17.1917|17.32|17.5|17.7|17.94|18|18|17.87|16.12|15.6|16.69|16.76|16.68|16.92|16.58|16.6467|16.68|16.39|16.54|17.01|16.8|16.8|16.9908|17.22|16.75|16.0235|15.5|15.95|16.07|16.43|16.44|17.1649|17|16.65|17.6|17.33|17.84|18.2083
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|57.9|57.2|49.5709|48.9|47.24|48.96|45.22|42.76|36.58|36.92|40.22|48.34|47.56|58.15|53.9|53.8|55.65|58.15|58.6|56.5|55|55.55|54.7|51.45|51.3|51.95|51.9448|51.9|52.8|51.75|52.25|54.05|51.15|50.295|51.9|53.9|51.2449|52.3|48.9|51.75|51.8|52.45|54|54.95|52.85|55.2|56.1|55.4528|49.54|48.34|44.14|44.4|45.46|45.28|44.256|44.06|43.66|42.86|41.3|39.9898|37.9|38.7|39.5|39.95|41.05|40|37.55|40.25|38.15|38.7985|37|37.45|34.9|36.55|35.75|36.3696|35.5|37.9321|37.8|37.6|40.1|39.7|37.6|49.15|49.5213|54.6412|54.6878|57|57.6037|59.83|63.1|60.79|65.0488|67.05|64.9958|77.6|69.1669|69.9|69.2955|69.5|70.8967|73.0949|75.3053|74.0074|74.3|71.1076|67.37|65.5031|63.1981|63.6955|61.0954|60.397|60.4|59.3|60|58.5|56.4|56.6003|51.9|48.0203|50.213|51.0226|55.6|56.1222|52.8|52.739|51.5|51.4|523|||479.48|475|450.97|394|388.53|383.98|385|388.97|386.03|363.02|351.5|331.48|337.36|337|346.02|353.5|346.5|313.44|304.62|306.98|308.48|302.04|296.02|311.52|309.5|300.5|288.46|289.07|285.65|278.02|280.5|276.5|264.5|263.5|266.5|270|271.02|274|276.47|267|259|255.49|256.37|257|256.98|263||252.92|253|251.23|253|258.78|249.5|248|249.75|264|267|266.1|263||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|13.347|14.244|14.441|13.623|12.997|12.992|12.484|12.085|10.118|10.473|11.607|16.249|18.433|21.735|22.76|21.617|21.715|23.066|23.026|20.089|20.779|20.877|21.025|20.877|21.538|22.435|21.765|20.01|18.448|17.91|17.137|16.363|15.969|16.087|16.387|16.58|16.333|15.806|15.451|15.387|14.958|15.762|16.116|16.525|16.59|16.797|16.688|16.309|15.742|14.623|14.436|14.16|14.495|16.077|16.412|17.398|16.688|15.87|15.446|15.003|14.199|14.322|13.411|12.504|12.036|11.893|10.818|10.72|10.705|9.477|9.759|9.792|9.167|9.12|9.285|10.261|10.394|10.631|10.133|10.355|10.463|10.508|10.429|11.124|11.814|12.405|12.583|13.43|13.209|13.174|13.465|14.017|13.583|13.603|13.613|12.923|12.721|12.829|12.804|12.923|13.263|13.258|13.307|13.696|14.219|15.766|16.274|17.092|16.915|16.821|16.885|16.915|17.008|17.043|17.324|17.018|17.102|17.506|17.26|17.309|17.94|18.482|16.511|15.85|15.456|15.633|15.555|15.426|15.15|15.436|15.298|14.845|15.357|16.678|16.599|16.383|16.984|17.723|17.575|17.95|17.378|17.171|17.23|17.782|17.91|17.782|18.393|17.763|17.546|17.556|17.437|17.289|17.447|17.211|17.132|17.792|18.048|18.019|18.551|17.585|17.181|16.215|16.57|15.89|15.535|15.377|15.111|15.495|15.476|15.555|16.639|16.008|16.225|16.875|16.954|16.323|15.525|15.545|15.446|15.387|13.504|13.406|13.721|15.495|13.849|13.603|14.539|14.391|14.096|12.923|12.499|12.893|12.785|13.908|13.337|13.366|13.317|13.83|12.952|13.82|14.46|13.09|12.252|14.017|15.771|16.116|17.053|18.334|18.453|18.374|18.058|18.798|20.365|20.542|19.281|19.212|18.985|18.738|18.689|18.058|17.112|16.392|15.584|14.874|17.546|17.989|17.418|18.453|19.911|22.257|22.1|21.282|21.903|22.74|22.159|21.232|21.784|20.828|21.262|19.438|19.192|18.945|17.841|18.531|19.517|19.143|18.65|18.236|19.724|20.877|21.932|20.848
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|46.87|43.8|43.81|43.57|36.1|36.21|35.7|30.72|22.9|20.35|29.75|40.62|45.8|54.7|47.67|46.76|47.2|48|43.66|55.66|56.7|56.46|54.68|54.96|55.76|59.24|60.88|60.86|62.9|68.1|56.5|57.48|54.48|53.52|55.42|56.74|54.96|53.76|50.6|48.82|48.02|50.8|57.34|57.88|80.1|79.3|77.36|72.96|74.18|77.22|72.08|70.3|70.4|71.48|75.66|78.3|79.28|89.62|92.12|95.08|90.94|92.8|92.04|92.8|96.28|95.88|94.46|93.8|92.16|91.1|88.32|83.32|79.12|79.6|80.08|82.36|85.42|87.6|87.8|93.5|99.9|93.2|82.6|87.3|88|95.7|99.7|102.2|102.3|103.2|112.2|110.2|107|108.5|108|111.1|121.2|116.7|112.2|110.2|114.2|114.1|114.9|109.1|113.2|111.2|113.9|111.5|110.7|120.4|112.4|110.5|113.7|116.2|125.2|125.9|126.3|126.6|123.8|116.9|129.9|126.8|122.3|119|116|116|115.8|113|107.9|109.9|107.7|104.3|104.8|104.3|92.3|93.6|92.7|93.3|89.5|86.8|87.5|86.7|84.3|83|83|84.8|87.5|90|88.5|86.9|88.7|94.8|94.6|90.4|89.8|90.2|88.6|86.8|91.7|90.8|87.2|93|91.8|90.2|85.4|81.5|86.2|85.1|83.5|82|76.6|75|73.3|74.8|76.5|79.8|84.3|82.8|81.2|75.5|75.2|76.1|78.2|77.1|77|79.2|77.7|73.2|73.2|77.1|77.8|74.5|74|74.4|73.2|78.9|80.9|85.7|84.3|82.7|81.5|77.9|74.3|76.8|87|86|93|93.2|92.5|91.5|93.1|91.3|88.3|88.2|91.5|89.2|89.8|89.4|88.3|89.9|93.7|94.5|89.5|79|86.5|91|89.2|91.6|98|102|101.9|101.2|98.5|99.9|99.4|98|95.4|89.5|92|86.5|84.9|83.9|83.4|82.1|82.2|82.9|79.4|76|81|81|69.8|68.2
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|81|76.7|75.15|72.95|70.95|67.4|66.2|63.9|56.05|51.2|64.1|84.25|85.3|97|86.4|87.2|85.35|86.5|87.4|89.85|90.95|89|88.85|86.8|83.75|81.8|80.65|79.75|77.95|88.5|90.05|86.5|84.55|83.05|83.5|84.2|81.1|81.35|80.4|81.15|78.5|77.25|79.3|80.25|79.6|80.25|82.3|82.1|83.9|81.15|76.85|76.35|75.8|78.5|75.3|81.3|80.95|81.15|81.6|78|78.05|79.3|75.15|74.4|74.1|76.8|66.4|65.95|65.8|64.5|66.25|61.5|59.85|59.15|59.25|61.3|62.55|63.4|62.8|64.7|66.2|63.5|62|63.35|63.75|71.15|68|67.7|67.45|67.5|69|66.3|65.4|66.5|68|66.85|66.15|69.55|68.35|69.1|70.5|72.8|71.65|68.7|68.75|66.8|66.45|60|59.65|60.25|60.4|58.25|57.7|57.05|59.3|57.4|57.15|58.85|51|50.6|55.5|56.55|56.45|56.1|54.65|54.4|54.8|54.15|56.75|55.65|57.15|56.4|55.2|56.25|55.85|57.25|57.55|59.2|58.05|56.9|57.45|58.15|57.95|57.35|57.7|58.2|59.6|57.55|57|59.25|59.05|59.7|61.4|61|61.3|61.7|62.35|60.5|61.05|62.05|61.25|61.05|60.35|58.45|58|59|60|58.85|57.8|57.35|57.75|57.3|56.85|56.4|56.25|54.45|54.5|54.75|53.25|51|51|51|52|52|51|52.5|52.5|55.5|56.75|56.5|54.25|55.25|55.5|56.5|55.5|56.25|55|55|53.75|56.25|55|53.25|50.75|47.2|49.2|48.3|52.75|51.5|51.25|51|52|52.75|52.5|55.75|56|57.75|57|57.25|54.5|52|49.9|51|51|47.7|52|53|52|51.25|51.25|53.75|52.5|50.5|50.5|51|46.2|47.3|48|44.5|43|43.3|42.5|||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|90.45|90.3|81.25|82.25|86.05|82.1|76.45|70.1|61.7|62.9|72|83.35|83.15|96.15|97.25|87.55|89.6|89.85|86.05|81.05|80.75|81.55|81.3|79.55|80.85|80.85|80.1|84.55|71.1|68.55|68.85|70.85|69.85|66.25|68.9|66.5|65.55|67.5|65.3|70.3|68.15|69.15|75.3|73.05|72.95|75.15|76.3|75.55|76.85|77|73.95|74.9|71.4|67.95|56.05|54.8|52.7|54.1|53.5|54.25|53.3|52.7|53|52|51.1|50.5|50.6|49|49.8|52.7|52.3|51.2|47.9|47.2|48.45|44.3|44.05|44.6|46.35|47.5|51.4|50.1|48.15|49.15|49.45|52.5|52.5|55.5|56.1|56.1|56.7|57.3|52.7|56.4|58.4|57.9|56.6|54.8|52.2|51.4|47.2|52.8|52.5|49.8|49.4|48.05|43.95|37.85|36.9|37|36.4|35.75|36.55|36|36.15|35.95|35.3|35.85|34.75|32.3|36.15|39.5|38.5|37.6|36.95|36.9|36.425|35.9|34.05|44.35|44.575|44.2|46.3|48.775|49.775|50|50.8|50|49.025|47.55|49.85|49.375|48.45|46.55|47.5|47.75|47.9|47.6|48.3|48.05|45.675|46.525|49.5|48.9|48.9|49.075|48.95|48.1|50.85|52|49.825|50.05|50.05|49.725|49.025|47.15|46.95|47.3|925.5|929|918.5|921|1010|1009|1013|1000|925|918|881|877|843|839|858|902|880|882|898|895|898|907|930|930|903|917|911|906|891|895|935|926|1137|1131|1150|1090|1050|1077|1150|1232|1206|1204|1115|1044|1015|1027|1003|963|949|950|950|935|953|940|921|785|831|915|885|910|860|836|825|803|825|820|793|750|742|732|736|735|732|752|741|725|728|755|715|689|755|810|820|815
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|118.6|114.6|121.5|124.6|120.3|121.8|121.4|116|105.6|96.2|120.6|146|144|158|155.8|157|155|154.2|149.2|143.4|144.2|143|141.4|140|134.4|136.2|137|135.2|135.4|135.6|135.2|134.8|137.4|136.2|136.2|129.6|129|136.6|131.4|129|128|128.4|128|128.6|127|131.4|131|129.6|131.2|127.8|124.2|128.4|132.2|132.4|125|122.6|124|127.2|128.6|129|125|122|119|117|119.6|121|120.8|121.2|119.2|116.2|115.8|115.6|113.6|111.4|113.8|113.6|112.4|113|111.4|114.6|114.8|112.6|110.2|111.4|113.2|113|116.6|118.2|118.8|120.2|121.2|121|118.6|119.6|117.2|118.4|116.2|110.4|110.2|110.6|110.2|114.6|116.2|113.2|112|112.8|112.4|110|106.2|108.2|106.8|107|105.4|106.4|106.2|106.4|107|110.4|111|107.2|113.2|116.4|117.6|116.6|118.8|118.5|114|112|113|114|114|110.5|112|109.5|109|109.5|107|107|108|109.5|110|110|105|104|104|105|103.5|102|104|101.5|101|102|102.5|102|102.5|99.75|99.25|98|99.75|98.75|95.5|94.5|94.5|92.75|92|93.75|92.75|93|92.75|91.25|89.75|89.5|88.25|86|82.25|82.25|83|84.25|81.5|83.25|85|84.75|84|82.75|84|86.5|88.5|86|85.25|85.5|88.5|86|83.25|87|87.75|86.75|86|83.5|84|86.75|83|78.25|77|75|74|76.25|79.25|79|76.25|74.75|75|75.25|75.5|76.5|75.75|74.25|76.5|76.25|75.5|73.75|73.75|73.5|68|67|68|67|64|66.5|67.25|70|70.5|69.25|68.5|70|70.25|71|71|72|67.25|66|67.5|67.5|67|67|66|69.5|67.75|67.25|69|70.5|73.25|74.25
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|45.64|44.86|45.42|47.7|52.5|52.15|49.68|47.34|46.8|38.02|40.38|49.18|48.28|53.8|54.3|45.74|44.52|46.5|46.42|45.1|44.72|44.78|42.92|43.54|41.24|42.4|40.44|40.3|39.8|39.16|38.6|40.34|36.54|35.36|37.54|37.48|38|39.16|37.56|38.18|37.38|38.46|37.38|37.14|37.04|40.6|42.04|41.54|41.26|40.12|38.04|38.48|37.4|35.78|33.58|34.56|33.8|33.38|33.82|33.2|32.75|32.3|32.8|33.15|33.7|32.65|32.9|29.45|30.6|29.75|28.6|28|27.6|27.65|28.3|29.55|29.95|30.35|28.5|29.4|31.65|28.7|26.7|26.5|28.85|29.05|29.65|29.6|30.65|29.3|28.9|28.65|28|29|29.75|29.1|28.35|30.05|30.75|29.9|29.6|28.65|28.95|29.35|30.55|30.9|28.35|25.4|24.75|24.5|24.45|23.8|24|24.25|25|25.8|25.6|25|24.6|24.4|24.4|25.8|24.5|23.525|22.9|23.13|22.54|22.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|50.25|49.775|48.625|49.9|47.65|48.05|49.375|49.6|46.15|42.15|47.35|58.25|58.1|63.75|61.85|61.8|60.55|59.7|58.15|56.35|56.4|55.9|53.9|54.35|54.05|53.1|52.9|51.8|51.7|52.3|51.1|55.1|54.5|53.5|51.65|50.65|51.05|54.35|52.35|52.85|51.1|50.2|50.1|49.9|50.3|50.75|49.025|48.9|50.65|49.75|47.5|47.625|48.15|46.525|45.55|45.425|46.45|46.55|46.6|46.8|44.75|44.7|43.25|42.6|42.95|43.5|44.375|44.775|44.85|44.125|43.05|41.525|40.5|40.625|41.9|81.05|79.9|80.75|78.9|82.25|81.35|80.05|80.1|79.4|80.7|83.65|84.15|86.05|87.85|87.9|89.4|88.85|87.5|88.55|89.55|87.9|85.85|82.1|80|79.05|78.95|76.65|76.7|75.95|77.55|78.05|78.4|77.7|75.6|75.6|73.05|74.15|73.75|73.85|74.45|70.55|70.65|70.15|69.35|65.5|71.9|74.45|74.9|76.15|76.9|76.45|76.5|77.3|77|76.55|76.1|76.1|77.5|77.15|76.45|80.9|80.65|80.35|79.3|79.6|79.25|78.35|78.8|79.25|79.35|80.3|81.75|82.05|81.15|80.05|79.2|79.55|83.05|83.15|83.25|80.35|78.65|77.45|77.4|75.4|74.6|74.2|72.75|71.3|69.8|70.05|70.15|70.25|72.4|72.3|70.4|69.2|67.9|67.25|67.1|67|69.05|68|66.55|66.3|66|66.2|65.1|63.55|64.9|66.35|68.5|67.6|67.5|68.05|71.55|72.4|70.2|71.7|72.5|72.1|71.9|73.1|70.9|71.3|70.35|68.95|66.9|64.9|65.75|64.3|69.15|69.05|68.3|67.45|66.65|66.65|66.1|67.45|68.35|68.4|68.4|68.8|67.4|66|65.55|61.85|58.15|55.6|59.4|59.65|57.7|60.15|64.65|67.65|67.3|65.8|67.5|68.6|69.5|69.15|69.7|73.1|72.5|68.65|68.3|67.5|65.4|66.1|65.1|64.4|62.15|59.1|64.15|65.3|62.1|61.05
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|55|51.8|54.1|55.3|48.4|49.2|47.52|45.18|40.02|35.5|50|75.55|77.1|93.05|92.7|92.2|91|90|83.85|83|80.4|80.35|73.2|72.7|71.65|68.25|68.15|64.6|63.05|63.5|65.15|67.15|63.7|62.9|61.7|59.75|60.25|64.3|61.6|60.55|58.8|56.35|59.45|59.7|61.15|58.5|57.55|57.95|59.4|60|58.7|58|60.65|57.95|55.05|55.45|54.5|55.2|54.6|55.05|54.05|54.25|54.68|53.28|51.99|50.5|47.02|46|48.445|47.5|45|44|41.48|42.28|40.2|39.92|41.4|42.3|41.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|195|171|153.1|157.7|138.1|133.1|124.6|103.2|108|109.8|121.2|170.079|158.371|186.138|184.318|183.132|152.676|150.975|142.511|127.836|131.317|130.051|131.515|134.956|133.651|129.735|125.068|126.729|118.699|123.248|124.197|135.866|135.193|131.792|149.551|139.742|133.888|135.391|136.142|133.967|121.824|133.057|141.759|136.894|138.041|130.724|128.153|119.055|116.287|116.01|115.219|124.474|105.568|103.076|107.071|108.772|109.246|108.376|107.941|107.901|100.189|104.46|107.15|114.309|116.484|115.97|109.998|109.404|115.1|116.682|115.693|107.981|99.279|96.826|93.148|103.59|103.274|102.364|95.482|102.008|121.666|115.219|117.355|121.152|113.518|127.678|133.453|130.565|136.775|141.047|138.516|129.853|133.453|140.414|148.088|152.755|152.162|150.421|144.567|141.482|151.173|154.97|152.518|149.591|154.416|146.782|141.759|130.882|125.424|128.35|131.594|138.832|145.635|150.777|161.694|187.72|186.533|184.714|173.323|159.083|172.848|182.578|171.899|173.006|176.329|173.718|170.079|165.728|174.43|180.363|186.692|182.736|196.58|197.767|202.908|211.215|223.476|223.081|208.841|183.132|144.765|328.292|315.635|318.404|311.68|297.441|314.844|299.023|296.254|295.859|292.694|289.926|291.903|271.336|280.433|277.269|277.269|259.074|281.224|287.552|280.828|274.5|274.5|271.731|269.754|254.723|244.835|225.454|220.312|218.334|215.565|210.028|212.8|212|214.4|219.1|197|186.7|182.3|178.4|175.2|173.6|173.2|175.6|168.1|170.1|183.1|183.9|181.2|195.8|194.6|197.8|181.9|189.5|189.9|189.5|185.9|193.8|192.2|193.8|187.1|186.7|176|165.3|155.8|170.1|187.9|189.9|194.6|191|191.4|189.9|196.2|203.7|193.8|187.5|190.3|185.9|189.9|211.2|215.2|201.3|192.2|170.5|205.3|221.5|214.8|227|265.8|270.1|268.2|229.8|247.6|244.4|242.5|229.8|222.7|199.3|213.6|206.1|197|201.7|198.6|223.1|227|225.5|223.9|190.6|203.3|214|221.9|249.2
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|458.6|429.8|535.5|585|560|562|479.37|460.2|341.1601|182.5037|829.5|1037|1126|1866|1829|1673|1697.5601|1757|1763|1618.75|1634|1660|1586.25|1493|1452.5|1380|1296|1221|1251|1230.3297|1226|1063|913.9|888.9501|870|772.84|715.5|675.6|737|725|699|755.5|748|767.9089|766|831.5|824.5|817|834|883.01|851.5|880.5|872.5|917|921.5|907.5|883.5|834.5|797|772|793|809|815.5|809.5|795.5|777|778.5|784|792.5|820.5|794|811.075|752|743|741|761|800.5|804|781.5|792|889|802.654|802|831|841|871.4413|876|968|960|982|962.6|955.5|930.5|919.5|911|905|953.5|735.5|765.5|725|807|821|810|800.5|808.06|822|856|852.5|831.5|841|846|818|814|820.275|802|787|788.5|705.5|635.38|630|658.5|651.5|670|668.5|673.5|668.5|671|670|683|664.75|663|577.4|597|595.5|591.5|584.5|561.25|540|514|512|498.25|500.4775|493.5|511|516.5|513|484.75|486.8896|509.9|512.5|600|594.5|592.5|594|595.25|617.5|615.5|606.5|619.31|600.5|582|549|537|512|512.5|522.5|512|512|526.5|515|508.61|497.69|505|486.75|476.25|484.5|485|487.75|485.25|462.375|461.5|455.25|446.25|400.1875|371.5|357.25|354.5|362.75|367|378.4375|409.5|410.25|412.75|446.25|445|439.6501|464.4375|491.5|472.75|476|469.25|524|494.1125|507.6535|530.9501|568|605.1375|627|625|617.5|623.5|615|623.5|623.6075|656.3751|663.25|653|626.4125|618.9847|586.5|548|544.1356|523|478.75|512.73|540.36|545|552|567.5|565|561.5|540|530|504.5|480|440.49|451.94|460.75|455|460|442.75|440.25|463|455.7|474|478.5|436|408|434|455.25|439|420.6
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|172.85|168.1|166.6|164.2|156.4|150.5|151.5|155.05|150.75|163.6|183.2|214.4|225|271.2|267.7|252.4|247.7|250|251.8|235.8|240|236.7|225.3|221.6|220.1|223.8|222.3|224.8|219.2|218.6|233.9|219.6|208.9|208.2|214.6|204.3|196.25|185.6|185.75|186|187.35|199.15|208.1|219.6|222.1|223.5|227.3|223|239.4|238|236.1|249.3|246.7|246.1|250.9|265.1|269.7|272.8|265.2|258|243.3|251.1|246.1|245.5|241.1|253.2|249.5|247.2|242.5|243|239.7|241|230.6|229.1|225|249.5|249.5|257.3|253.3|263.3|273.8|253.3|282.9|287.3|287.4|296.5|311|312.4|312.5|320.1|325|331.8|342.1|349.1|355.6|347.2|342.2|345.3|341.6|334.7|335.2|338.6|339.6|343.8|356.6|352.2|353.6|366.9|368.8|351.1|348.3|347.9|354.8|355|379.5|359.4|354|342.2|337|328.4|343.1|340.6|340.1|351.5|351.3|351.6|350|335.2|319.1|332|331.5|335.7|342.3|349.1|350|352.3|352.5|358.6|351.4|351.8|352.4|350|372.3|378.1|376.6|377.4|385.6|382.2|381.1|383.9|376.6|362.1|367.7|363.7|358.3|347.3|354|345.1|357.7|349.3|348.9|343.4|349.1|350.6|349.4|352.5|370|366.7|358|357|367.1|362.5|351.2|340.3|332.2|325.6|334.7|332.4|333.5|328|304.6|304.5|310.4|307|281|290.8|306.5|323.6|319.4|309.7|300|309.2|309.3|314|310.8|289.7|274.6|275.3|266.8|266|260|255|236.9|240.6|243.1|245.4|250.5|262.3|256|252.1|254|255.9|263.9|278.1|275.1|277|292.4|296.4|297|303.7|294|285.4|288.4|266.4|276.3|283.6|258.9|270|296.9|309.8|296.4|294.2|298.7|313.1|311.1|321.3|322.1|320.9|327.6|350|352.5|357.7|365.3|370|374.3|372.4|364.1|344.8|361.9|355.3|353.1|346.3
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|1534|1431|1542|1440|1334.45|1449|1348|1267|1219.98|1159.28|1303|1450|1463.7|1543|1521|1231.48|1224|1410|1469|1440|1491|1435|1358|1278|1308|1380|1269|1203|1071|1069|1131|1150.4067|1144|1108|1083|1202|1225|1454|1520|1459|1414|1540.73|1564|1618|1603.47|1595|1621|1645|1490.3101|1612|1530|1629|1654|1571|1571|1536|1444|1442|1266|1155.9|1038|1076|1072|1024|1090|1042|905|885|1062.6801|1146|1166|1146|1042|997|980|1084.5114|1006.51|1162|1098|1090|1318|1300|1391.0699|1400|1396|1850|1868.4|1804|1852|1846|1952|1714|1698|1672|1588|1760|1702|1714|1716|1650|1754|1804|1676|1648|1710.52|1671.88|1799.99|1780|1652.16|1716.9|1520.02|1456|1464|1554.48|1634.16|1520.16|1500|1484|1408|1320|1440|1410|1400|1456|1574|1476|1410|1422|1381|1398|1446.5|1417.67|1491|1570|1332.6899|1356|1397.24|1365.5|1255|1160|1300|1381|1281.97|1148|1087.34|1059|1061.91|799|760|735|730.03|717.5|715|712.02|766.5|770.19|785|756.52|770.5|783.06|800|732.5|712.63|649|596.25|570|595|612|611.5|610.5|566.12|573|535.64|512|507|507|500|515|500|493|489.4|485|495.14|430|455|415|435|437.25|415|410|405|431.12|338.75|361|361|347.35|335|347|310|308.688|273.1|268|264|255.5|277|264|277.1|277.1|275|260|240|251.179|250|252|230|210|213.5|208.09|208|210.8|212|216.001|218|218|215|198|194|201|201.12|201.12|202.2|201|205|209.47|190|200|205|210|200|205|205|200|192|177|155|161.5|154|150|157|157|162|165
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|19.725|18.515|20.97|20.94|21.07|20.58|20.59|20.14|18.835|18.23|19.5|25.56|27.08|31.8|31.95|27.63|27.32|28.14|28.98|29.3|29.94|30.61|29.85|29.51|25.94|26.75|26.73|26.4|24.49|24.16|24|24.74|22.81|22.59|24.05|25.62|25.55|24.27|22.59|21.48|20.66|22.15|23.54|24.95|24.36|26.14|27.04|27.35|27.48|27.67|25.26|25.89|27.09|27.46|28.13|29.96|30.83|30.53|30.04|28.68|27.67|28.7|28.32|28.03|29.89|28.38|27.72|27.75|26.88|26.73|26.32|25.43|24.01|24.01|25.06|24.83|24.77|25.21|26.08|27.65|28.94|28.19|27.5|32.05|33.41|35.4|35.36|33.61|32.51|31.89|31.74|31.96|31.46|32.91|33.06|32.67|32.22|33.34|32.18|32.82|34.92|36.69|37.04|37.59|38.61|40.17|39.9|39.19|37.7|39.6|37.76|36.99|36.24|36.57|38|37.72|38.84|38.84|36.43|35.63|38.32|38.25|38.2|37.77|35.9|36|33.22|33.17|31.92|31.31|31.73|31.34|33.13|33.06|32.76|33.32|31.36|32.04|30.68|31.39|32.32|32.39|31.15|31.84|31.67|32.38|32.53|33.51|33.57|32.29|31.44|30.73|29.66|29.36|28.85|28.57|29.25|28.01|29.13|29.25|31.28|27.56|28.37|29.29|28.02|29.36|29.76|29.33|29.41|29.57|30.8|29.67|29.03|27.37|26.7|26.76|28.17|28.05|28.47|30.32|29.7|28.77|28.21|27|21.88|23.14|23.03|22.5|22.13|20.85|19.74|19.4|19.49|21.08|20.5|20.53|20.13|20.19|19.32|20.95|19.93|17.83|16.82|15.25|16.38|16.06|16.23|16.98|16.96|17.15|16.88|17.95|20.33|25.03|24.6|23.18|22.86|22.67|22.13|21.61|18.99|18.42|17.13|15.55|16.01|15.9|15.01|16.12|17.53|18.4|17.27|17.26|20.13|22.2|25.44|25.09|25.19|26.7|26.73|26.35|30.63|27.38|22.12|23.96|27.15|28.76|29.12|28.73|32.08|34.86|35.09|34.64
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|53.46|51.78|53.3|52.7|50.74|52.36|50.2|47.03|47.61|46.32|49|56.6|56|58|57.74|58.32|58.92|59.48|59.3|57.66|58.3|59.2|58.38|59.48|57.8|55.92|53.78|53.26|59.2|60.28|61.48|56.68|55.58|53.44|54.5|53|54.5|58.54|58.86|56.5|57.54|55.02|55.48|57.86|59.66|61|56.06|56.12|54.82|56.6|58.14|58.96|59.04|56.46|61.5|61.38|61.4|62.26|61.5|62.12|61.64|61.94|63|66|63.6|67.26|67|66.44|65.76|67.08|66.02|63.26|63.16|65.6|66.36|67.36|69.26|71.08|71.54|74.44|75.16|74.2|72.82|69|65.82|66.68|65.38|64.9|64.7|63.2|60.9|57.02|59.4|61.2|59.3|57.42|55.64|55.54|54.3|53.5|53.96|53.72|52.6|52.6|53.84|56.28|57|56.88|56.84|54.76|50.68|47.73|47.25|45.07|46.2|46.58|45.5|44.61|41.77|38.5|37.56|38.75|39.06|41.2|41.54|41.84|41.47|42.46|44.34|44.83|45.17|46.61|45.56|48.18|49.37|52.6|51.3|50.65|49.05|50|50.75|50.65|49.86|48.35|49.05|47.52|45.38|44.86|44.29|43.82|44.43|44.84|45.86|45.26|46.28|44.09|44.66|45.27|43.76|42.53|39.6|39.16|38.81|37.11|37.32|39.88|42.71|41.81|43.29|43.83|43.9|46.4|45.64|45.45|43.88|44.62|45.04|47.47|46.25|46.58|45.89|45.67|44.76|43.11|42.14|42.45|42|41.55|40.8|40.5|37.65|38.16|36|36.73|37.25|35.23|33.83|39.54|40.17|40.14|40.8|40.51|39.14|38.8|38.59|38.9|41.2|40.9|41.2|40|40.2|38.4|38.3|37.8|38.9|38|37.9|38.1|37.3|35.6|35.4|35|32.1|30.8|31.8|32.1|30.6|30.9|30.7|31.9|31.3|30|30.7|31.4|30.2|29.1|29.2|29.6|28.7|27.5|28|30.9|29.9|29|28.6|27.2|26.5|24.55|26.5|28|28|27.4
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|120.477|117.587|114.878|118.49|117.948|115.781|118.129|105.666|99.615|101.602|118.49|136.914|135.469|152.267|131.766|127.702|126.167|130.321|131.856|130.411|123.277|124.27|123.277|126.438|124.27|120.929|123.277|123.006|124.451|113.613|111.355|110.272|112.439|114.878|110.904|112.62|106.298|104.04|94.196|95.009|91.667|95.28|98.621|100.97|100.428|104.311|107.743|103.047|102.053|102.324|102.415|102.144|109.098|105.305|105.305|111.536|110.633|112.078|112.259|113.975|116.323|117.587|117.045|117.406|117.045|115.42|104.401|104.943|104.582|104.943|104.763|106.569|102.415|100.789|95.551|97.718|100.247|108.195|105.846|100.066|101.692|100.899|103.723|107.646|109.843|119.886|123.024|124.907|121.612|120.514|123.181|115.335|113.766|128.046|129.929|129.615|128.673|127.732|127.418|133.067|141.07|145.307|144.836|134.166|133.067|134.95|154.722|152.211|152.525|150.956|148.288|147.033|145.307|141.227|134.95|133.852|128.83|135.107|127.418|112.197|118.16|126.006|122.397|120.514|117.061|117.297|116.904|114.551|113.766|112.982|114.551|113.374|117.297|112.589|106.312|107.489|107.097|101.997|101.605|101.997|98.859|98.467|97.29|96.505|101.213|100.428|101.605|100.036|103.566|102.782|103.174|103.566|99.251|97.682|98.074|99.251|100.82|100.82|102.782|103.566|103.566|103.566|103.174|101.213|100.036|102.389|104.743|107.097|119.9|119|113.8|115.1|113.8|112.1|109.9|108.6|107.7|106|102.5|102.1|101.6|102.5|102.1|99.5|98.2|96.9|98.2|107.7|106.9|107.7|106.9|110.3|106|109.5|107.7|104.7|105.6|107.7|108.2|103.4|103.4|103.8|99|104.3|99.9|105.6|112.5|112.1|112.1|113.4|112.9|112.1|116.4|117.3|117.3|116.4|116.8|120.8|113.8|109|107.7|109.5|109|106|119.5|114.7|111.2|113.4|116.4|121.2|115.1|111.6|112.1|115.5|116|116.4|115.1|112.1|111.2|110.8|111.2|107.3|106.4|106.9|108.2|110.8|108.2|102.9|108.6|116|117.7|112.9
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|21.9|21|22.1|22.6|19.8|19.45|19.55|17.25|16.2|16|15.6|20.2|19.7|22.8|22.2|20.9|18.6|19.2|19.5|19|19.25|17.65|17.6|17.3|17.75|17.65|17.4|18|17.25|14.6|14.2|13.9|13.75|13.6|13.55|13.8|13.35|13.4|13|13.05|12.75|12.05|12.65|12.8|12.65|12.55|12.75|11.6|12|11.45|11.25|11.3|11.2|11.2|11.25|12|10.05|10.05|10|8.94|8.9|9.36|9.36|9.42|9.68|9.24|8.8|9.82|9.26|8.74|8.34|8|7.82|7.66|7.9|8.06|8.18|7.9|7.7|7.8|8|7.14|7|7.82|7.6|8.18|8.2|8.12|8.02|8.4|8.16|7.9|7.7|6.62|6.54|6.44|6.44|6.5|6.5|6.52|6.52|6.5|6.54|6.5|6.42|6.24|6.08|5.9|5.76|5.6|6|5.92|5.64|5.54|5.46|5.4|5.36|5.68|5.14|5.24|5.12|5.34|5.4|5.26|5|5.15|5.13|5.4|5.63|5.6|5.6|5.31|5.6|5.61|6.02|6.61|6.5|6.5|6.5|6.5|6.67|6.75|6.8|6.75|6.6|6.7|6.72|6.61|6.85|6.9|6.83|6.9|6.7|6.9|6.95|6.89|6.95|6.88|6.9|6.88|6.92|6.95|6.84|6.8|6.52|6.11|6.5094|6.4998|6.6255|6.4998|5.9775|5.5712|5.6099|5.5325|5.5229|5.6002|5.4358|5.0779|4.9425|4.8458|4.7781|4.7297|4.5266|4.5943|4.662|4.7394|4.8652|5.3294|5.8034|5.8034|5.813|5.813|5.813|5.4552|5.1457|5.0296|5.0102|4.8071|4.8652|4.4106|4.3912|4.5266|4.4202|4.1881|4.3042|4.1881|4.4976|4.5073|4.5363|4.5556|4.2171|3.7625||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|203.3962|161.9174|144.1265|145.1259|137.3299|122.9373|115.3411|110.1438|97.95|95.7511|96.4356|109.9439|82.5579|132.9322|123.9368|101.4482|97.95|90.9536|95.3513|73.3626|68.1652|64.9669|64.627|57.5706|58.5102|66.7659|65.9663|64.3672|62.768|49.1749|46.8761|46.1764|48.7751|41.079|44.8202|44.1728|40.3382|36.0553|35.8398|34.9597|33.8641|35.6569|35.9557|34.9717|32.887|36.2187|33.1694|30.8761|29.0833|29.1829|27.3901|31.6331|27.5893|26.3941|26.2308|19.9201|20.2189|20.5177|19.9201|19.2079|19.1731|20.0197|20.5177|21.1153|19.9201|20.5177|19.4221|18.4261|18.9739|20.2189|19.5217|20.3185|23.1571|22.9081|22.9081|22.1113|24.0037|24.5515|25.3981|27.8881|26.7925|22.9081|22.0117|21.4141|23.9041|25.4081|24.96|24.9997|27.5893|27.8881|26.8921|27.2471|27.3901|28.2543|29.9907|30.4777|31.157|29.4867|29.1331|28.8841|29.3821|28.8841|32.9677|32.1709|34.1629|32.2195|28.8841|31.0753|32.1709|32.6508|29.8801|29.3821|27.2905|27.2905|29.9797|31.3741|32.9677|33.4657|30.8761|28.8841|32.5096|33.5653|33.3661|36.9517|38.8441|37.5991|36.6031|35.8561|35.3581|32.8681|35.4577|39.3671|40.8362|40.0394|38.8441|44.4656|43.8242|42.0189|39.0833|47.9884|42.6453|35.7192|30.013|27.7046|26.9625|24.2416|23.4995|21.1743|20.2837|20.0116|19.9869|19.789|22.2626|21.2732|22.8672|23.3758|20.5131|20.0364|18.7996|20.7785|19.2943|17.9091|17.5628|17.2302|16.4744|16.8207|16.6228|16.6228|17.3129|17.3352|16.4496|17.3703|16.8726|16.8207|16.9493|20.2837|19.888|21.7679|22.5719|21.7185|22.578|22.6337|22.1637|21.7778|18.8985|21.656|22.0153|21.2237|19.5664|20.0364|19.8039|18.7996|19.0469|18.7996|21.3721|20.7785|16.3259|16.0786|15.522|15.3365|15.8312|15.3291|14.347|14.2848|13.1787|15.9302|16.0786|15.5839|14.8418|13.7039|13.4194|12.6254|12.8629|11.1313|10.884|10.4495|11.1313|11.8734|12.7144|13.8425|11.9427|11.7646|12.6935|14.4712|14.4707|13.9137|16.6612|18.2668|19.4493|21.1318|20.4876|19.4205|20.1415|22.5931|22.1124|24.0353|25.4774|25.91|25.4774|26.0808|25.9581|26.3908|25.237|25.7562|24.9967|23.0738|22.8336|22.1124|24.7564|22.1366|21.96|21.718
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|220|200|180|171|168|160|141.1|130|110|103.5|150|177.3|170|217|215|189|187.82|187|185|187|186.3333|181.7|178|180.011|176|177|172.78|179.6|163.825|163.15|145.5|146.05|138|137|137|135.61|134.465|137|139.25|137.26|136.15|140|150|139.2|157.75|152|161|161.26|164|163.3|163|163.52|157.26|160|158.55|138.55|134|138|129|128.25|127|123|122|124|128|128|128.15|130|128.5|126.5|125.75|116.5|116|116.26|117|123|111.4815|109.3931|110.3876|110.5368|114.3655|102.4317|105.4152|124.1861|124.3104|132.2662|134.8768|149.1725|134.2552|||||||||||||||113.8683|113.0727|113.37|109.3931|109.3931|104.918|109.39|109.39|104.918|105.3158|104.918|107.5036|107.9014|112.38|107.9014|107.802|106.91|106.29|105.465|105.912|114.863|113.371|107.901|105.66|108.896|109.393|107.901|104.421|109.393|112.377|115.61|114.366|111.879|112.874|110.885|106.509|106.44|109.393|114.863|116.156|110.487|110.487|109.393|114.863|117.349|119.338|123.813|117.558|115.36|115.36|119.537|121.824|124.31|124.808|129.283|134.255|134.255|145.44|139.33|134.75|134.75|150.66|156.63|154.14|156.63|150.66|153.25|152.9|149.17|143.21|129.28|129.28|134.26|149.17|99.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|55.1487|55.5385|56.0256|54.3692|49.059|47.88|47.8021|46.5744|43.5733|42.5405|42.1703|46.5938|45.3856|48.7667|47.3538|46.5744|46.8472|47.7631|45.9118|45.9313|45.8923|46.5938|46.5354|46.3015|45.678|46.0287|45.678|46.0092|46.6913|45.6585|40.319|40.0462|39.1497|39.1108|39.8513|41.6831|42.0923|41.3518|40.7672|41.04|40.9231|42.2287|39.0913|45.2882|45.2492|45.2492|44.9374|44.08|43.1836|43.7877|43.4369|45.0154|47.2174|47.3344|46.5549|51.2513|52.2256|53.5897|52.6641|52.7128|52.6641|53.0051|53.55|53.8|51.1|51.1|50.15|48.66|46.9|47.76|46.48|47.34|45.82|46.2|47.26|48.04|49.7|50.4|50|49.94|51|48|47.98|58.85|58.95|62.15|61.75|61.9|61.65|60.5|61.8|60.7|59.8|59.85|58.8|58|58.2|58.9|57.7|56.8|56.6|57.5|56.5|56.4|57.15|57.3|55.9|54.4|54.7|55.35|54.7|54.8|53.75|53.7|55|51.5|51.65|52.4|52.3|51.05|54.25|56.5|55.9|55.7|54.52|54.58|54.5|53.46|53.54|52.16|50.1|49.935|50.29|50.05|49.285|50.75|50.84|51.08|50.65|51.27|51.22|50.36|49.6|50.41|50.31|50.17|50.26|50.01|50.66|50.72|50.77|51.43|53.04|52.66|53.07|53.75|54.02|53.68|54.22|53.39|51.2|50.23|48.945|47.565|47.96|48.525|48.025|47.7|48|49.075|48.07|47.255|46.87|46.75|47.39|47.105|46.845|46.44|46.085|45.75|44|44|42.5|42.23|41.835|42.335|43.12|47.165|46.345|46.515|46.84|47.645|47.545|48.74|48.3|48.22|48.76|48.63|46.89|46.01|49.355|49.305|48.97|46.94|46.565|48.325|49.355|49.69|48.695|47.9|47.82|48.035|48.035|47.05|50.06|50.83|51.25|52.04|51.6|51.51|50.23|54.27|53.05|52.1|54.01|52|50.12|52.6|53.58|55.44|55.44|55.15|55.06|56.25|53.9|53.7|53.65|52.77|51.5|53.35|52.71|53.83|50.86|50.25|51.88|51.57|50.3|48.22|50.97|53.95|53.95|53.8
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|61.1|59.75|61.25|57.6|56|58.75|58.9|56.85|50|48.38|55.7|83|88.4|98.25|96.8|93.95|97|100.3|99.6|99.05|98.55|97.3|97|96.3|94.4|96.6|96.4|96.3|98.1|95.05|99.4|95.8|94.85|94.3|96|95.8|94.1|93.15|92.05|93.4|92.7|92.8|94.75|96.75|99.25|102.6|104.2|103.1|100.2|98.8|100.7|100.8|102.2|100|99.5|99.45|98.95|103.9|101.1|99.25|97.1|95.1|91.9|91.9|94.7|92.7|91|90.9|89.9|90.6|91.2|90.8|88.5|86.7|86|89.9|91.3|91.7|90.8|91|91.9|89.3|88.8|91.5|93.6|98.7|95.2|93.2|92.7|94.6|94.6|94.7|92.6|87.1|89.6|88.1|88.1|89.1|84.8|84|79.9|80.4|79.2|78.5|79.5|79.3|79.5|79.4|76.6|79.1|82.3|83.3|84.2|82.6|91.6|88.2|88.7|90|86.3|84.4|90.7|91.9|91.3|88.2|85.6|86.75|86.25|85.75|84.75|83.75|83|83.25|88.5|89|86.75|85.75|85.25|85|85|83.5|82.5|81.5|81|79.5|79.25|78|76.25|74.25|74.75|71.75|71.25|69|68.75|70.75|70.25|69.5|68.25|67.75|68|67.75|64.5|64.25|66.25|63.5|63|64.5|64.75|64.75|66|67|67.5|62.75|61|60.25|61|61.5|59.5|58.75|58.25|57.5|56.75|54|53.25|51|48.4|48.6|47|46|44.3|45.3|44.2|43|41.4|40.7|39.5|37.8|36.8|38.3|38.8|39.2|38.5|38.5|36.7|38.1|39.8|38.5|41.3|40.6|39.9|39.5|38.1|38|38.6|36.5|35.2|35.6|39|40.1|39.7|39.7|38|36.2|35.1|34.2|34|33.8|32.8|33.4|35.1|37.3|34.2|33.3|36.5|38.3|37.9|38.5|39.7|40.2|39.4|40.5|42.9|42.9|41.8|42.2|43.4|43.7|43.5|42.2|45.1|48.2|47.3|48.1
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|21.7|20.82|21.18|20.34|19.9|19.86|19.43|18.33|17.26|17.26|20.32|24.36|24.8|26.4|29.96|29.28|28.7|28.88|28.36|27.8|27.5|27.58|26.54|26.14|26|25.44|25.34|25.76|25.42|25.22|24.64|24.2|23.1|23.16|23.16|23.6|23.18|22.02|21.82|21.88|21.4|22.3|22.62|22.5|22.9|24.36|26.08|25.32|25.54|25.36|24.5|24.26|25.32|25.3|24.96|24.98|25.54|25.46|26.04|27.12|26.44|26.86|27.12|26.04|25.12|24.6|25.32|24.7|24.64|24.52|23.88|23.9|23.52|22.86|23.02|23.26|24.1|25.12|25.46|26.24|27.08|27.16|24.04|24.64|24.78|25.72|26.6|27.2|26.74|26.66|27.7|27.52|26.6|26.64|26.64|25.86|25.52|26.8|26.74|27.54|27.98|29.08|29.26|29.44|29.78|29.42|28.94|29.3|27.84|27.42|26.74|26.42|26.66|26.36|28.64|28|28.24|28.88|27.9|26.96|27.88|27.68|27.14|26.72|25.84|25.83|25.83|25.71|26.01|25.83|26.06|25.93|25.98|26.22|26.29|26.58|26.61|25.8|25.43|25.98|25.95|26|26.03|26.31|26.25|25.98|26.58|26.48|26.08|26.79|26.69|26.73|27.68|27.6|27.85|28.58|28.61|28.58|28.9|28.66|25.17|25.01|25.13|25.2|24.39|24.73|25.83|25.94|25.98|25.93|25.4|25.28|25.19|25.59|25.23|25.67|25.81|25.61|25.29|24.46|23.77|23.45|24.28|23.3|23.06|23.59|24.37|25.21|25.67|27.36|27.5|27.18|26.89|27.12|26.72|26.55|26.16|25.66|25.19|25.64|25.35|25.06|24.07|22.91|23.35|22.86|23.94|24.28|23.35|22.95|22.82|22.95|22.74|23.5|22.76|22.36|22.27|22.2|23.38|23.8|23.83|23.96|22.72|22.33|24.19|23.81|22.39|22.55|23.34|24.21|24.27|23.01|23|23.99|23.62|23.61|23.61|23.2|23.03|22.38|22|22.18|21.53|21|22.87|22.5|22.27|20.24|21.79|22.28|23.1|23.12
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|18.45|17.23|18.37|17.77|17.37|16.92|16.11|13.86|13.72|13.97|16.98|22.65|25.56|28.95|30.94|26.4|26.53|27.24|26.14|26.27|26.7|26.51|26.3|26.97|27.37|27.5|27.15|27.82|27.97|26.07|24.55|25.97|24.77|25.81|27.77|29.2|27.74|26.05|24.63|25.07|24.25|24.86|25.3|26.58|29.57|30.85|32.76|31.64|30.97|31.2|29.64|29.64|30.83|32.04|33.36|35.32|34.89|34.89|32.86|31.2|30.74|31.36|28.92|28.35|29.89|29.47|29.17|28.9|28.94|27.95|27.23|26.55|25.25|25.07|25.15|26.61|28.02|28.47|27.7|28.92|30.11|28.44|24.46|25.83|26.92|29.69|31.64|31.08|30.46|30.46|32.65|31.66|30.41|31.35|30.96|32.18|34.31|33.74|33.44|33.29|34.89|36.18|35.34|34.64|35.19|33.54|32.95|32.3|32.59|33.12|32.51|32.29|33.36|34.02|34.54|33.41|33.37|35.13|33.69|34.47|39.15|40.42|40.03|40.07|37.3|37.24|37.44|36.84|36.41|36.15|36.46|36.3|37.35|38.47|37.5|38.88|38.69|36.05|35.97|35.62|35.75|35.1|35.3|36.2|36.65|36.44|36.36|36.47|38.44|36.34|35.67|36.11|36.16|35.09|35.6|35.34|35.95|35.22|36.73|36.2|32.89|31.96|32.59|31.86|30.78|31.3|32.42|32.79|32.34|32.22|32.42|31.26|34.83|34.2|33.05|33.4|32.93|32.51|32.64|33.87|31.73|31.27|30.1|30.39|29.15|29.52|28.99|30.68|30.13|30.11|29.6|28.4|27.25|27.94|27.59|26.62|25.83|25.45|24.96|24.74|21.22|21.5|21.05|21.3|22.64|22.1|23.13|23.71|21.72|21.93|19.39|18.83|18.69|20.45|19.73|19.32|19.61|19.58|20.1|19.66|19.51|18.96|18.46|18|18.6|18.19|17.5|19.06|19.92|22.11|21.49|21.61|22.04|24.37|24.71|23.82|23.74|23.92|22.48|21.71|22.02|22.35|20.49|20.74|22.81|25.58|26.22|26.17|27.85|27.21|27.32|27.12
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|165.2|162.8|166.9|176.5|177.4|174.6|154.5|145.6|127.2|126.4|143.6|173.4|174.8|196.2|200|209.5|211.5|213|215.5|213.5|210|207.5|189.6|181.2|175.8|177.6|172.4|164.8|149.4|146.2|142.4|142.2|139|137.2|141.2|145.4|145.6|147.2|141|145.6|158.4|171.6|178.2|171.8|160.8|158|158.2|157.8|160.8|160.4|151.6|152.2|154.4|164.2|168.8|172.2|162.2|163.4|160.2|156|140|141.2|143|139.6|130|123|118.2|112|109|108|105.8|106.2|104.8|102|103.2|103|105|110|110|121.2|123|111.4|107|107.8|110|113.2|113.2|110.8|111.4|110.4|110.4|110.4|106|107.4|100.4|95.8|96.6|97.5|98.9|96.5|100.6|102.2|100.8|98.7|96.9|92.9|91.3|91|93.1|93|92|90.1|89.5|89.4|91.7|91.2|91.1|95.3|94.9|86.8|98.4|99.3|99.5|100.2|97.6|98|98.25|101|98.5|95.75|96.5|95.5|98|101.75|102.5|105|109.25|110.75|105.5|101.25|98.25|94|93.75|94.75|94|94.25|97.5|97.5|100.25|92|93.5|95|99.75|98.75|100.25|104|104|104.75|107.5|106.25|104.25|101.5|99.75|96.25|92.25|92.5|93|90.75|93.75|101|106.25|98.5|98.75|97.25|99.25|99.25|102.25|100|96.5|96.25|94.75|94.75|95|92.75|91.25|92|98.5|99.5|100.75|101|95.5|95.25|84.75|86.25|86.5|86.25|87.25|91.25|87|86|82.75|74.75|71.25|64.5|68|67|73.5|76|73.5|72.25|72|69.5|68.5|71.75|71|71|68.25|65|64|64.75|63|61.75|59|55.5|59.5|60.75|57.25|57.5|60.25|68.25|67.5|63.5|62.75|62|60.5|56.5|55|53.5|49|46.6|46.5|44.6|42.1|45.2|46.1|46.5|46.6|43.9|44.2|51.75|53|52
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|22.18|21.84|21.82|21|20.16|20.98|19.08|17.92|16.45|16.52|18.49|24.36|27.37|32.37|30.28|28.64|28.78|29.88|29.9|27.94|28.58|28.66|28.6|29.38|29.76|29.96|30.94|30.73|29.82|28.42|28.156|26.42|27|27.22|27.32|27.9|27.72|27.14|26.52|25.88|25.46|26.08|26.02|26.4|26.34|26.12|25.32|25.22|23.77|22.7|22.04|22.26|22.92|24.28|24|25.02|24.18|23.9|23.34|22.18|21.7|21.86|21.82|21.56|21.46|21.24|20.26|19.8|19.76|20.18|19.3|19.06|17.79|17.43|17.94|18.19|18.72|18.94|17.45|17.74|17.71|16.98|16.89|18.88|20|21.6|21.7|22|21.24|21.12|21.06|21.9|21.86|22.26|22.22|21.66|21.46|21.52|20.92|20.7|21.56|21.46|20.64|19.63|22.8|24.76|26.28|26.76|26.82|27.3|26.74|26.3|26.28|26.8|27.2|26.36|27.22|26.98|26.2|27.7|29.42|30.2|29.02|27.12|26.78|27.61|27.64|28.12|28.25|28.75|29.22|28.12|27.88|28.205|27.79|27.55|28.19|28.65|28.28|28.13|27.39|27.255|27.39|28.75|29.06|28.945|29.275|27.91|27.53|27.12|26.17|26.15|25.62|26.64|25.57|25.375|27.284|27.25|27.015|26.32|25.48|24.85|24.75|24.21|23.345|22.88|23.29|23.57|22.735|22.85|23.63|23.11|23.58|24.48|23.14|22.703|23.59|22.38|22.575|22.73|19.46|19.19|19.045|20.07|19.675|19.66|19.515|17.906|16.81|16.94|16.5|17.75|18.14|18.625|18.08|17.5|17.425|18.38|17.55|18.46|18.775|18.23|15.842|17.76|19.93|19.64|22.62|22.85|22.3|22.86|23.095|24.06|25.72|25.817|24.685|23.66|24.924|24.77|25.72|24.811|22.879|22.34|21.75|19.44|22.015|24.5|23.88|26.02|26.085|28.87|28.34|26.68|27.26|28.15|27.5|27.945|27.81|27.5|27.39|25.685|25.275|25.5562|24.485|24.74|25.365|24.8698|24.76|25.5475|27.78|29.0292|29.58|29.22
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|16.3|14.44|15.7|16.34|16.6|15.58|13.84|13.4|10.52|11.08|20.4|27.9|28.65|33.55|33.45|33.25|32.95|33.55|33.7|33.05|33.2|32.7|31.9|31.5|31.85|31.85|31.45|29.9|28.45|27.25|26.25|27.9|28.35|28.15|27.65|28.25|29.35|28.2|27.45|27.65|27.55|27.95|28.35|27.4|30.8|30.7|30.05|28.7|28.7|29.45|28.9|29.1|29.95|30.05|29|30.85|31|30.3|29.85|29.35|28.1|28.3|27.85|26.9|27.7|27.65|26.8|26.85|25.05|24.05|24.25|24.7|24.85|24.15|23.8|25.1|25.35|25.2|24.65|26.4|26.8|24.7|24.7|26.55|25.75|28.8|28.35|29.7|29.65|29.6|30.35|30.1|30.1|29.65|27.15|28.05|28.2|26.9|27.9|27.5|26.8|27|27|25.9|25.15|24.75|24.95|24.7|23.35|25.2|25|23.1|22.35|23.15|20.7|21.25|20.45|20.6|21.4|19.74|21.65|21.4|20.5|20.75|19.9|19.485|19.465|21|20.715|20.825|19.35|19.21|19.17|19.345|18.51|18.4|18.5|18.245|17.59|17.105|16.5|15.375|15.4|15.745|15.8|15.665|15.44|14.5|15.54|15.5|15.51|15.42|15.3|15.3|15.5|14.9|15|15.35|15.91|15.905|15.94|15.93|16.02|15.97|15.57|15.85|16.65|16.305|15.75|16.1|15.85|15.85|15.605|15.175|15|15.42|15.765|15.525|15.265|15.145|15.85|15.88|15.8|16.005|15.62|16.1|16.105|16.605|16.055|16.5|16|15.85|15.25|15.25|14.83|14.555|14.105|14.505|14.68|14.315|12.855|12.5|11.805|13.615|13.305|13.02|14.11|||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|53.2|52.45|53.4|50.4|47.64|47.3|46.72|45.52|46.02|43.86|47.4|56.8|60.5|69.4|70|63.55|64.15|65.9|66.2|64.7|67|68.35|66.6|64.4|63.5|65|62.45|65.4|62.15|62.1|58.05|58.2|59.05|60.2|63.35|68.1|63.3|56.25|55.35|55.55|52.6|54.7|57.5|60|57.2|55.65|57.75|55.7|56.15|59.25|59.45|61.1|61.35|63.5|65.75|70.5|63.95|65.85|64|55.25|53.4|58|54.4|54.05|57|59.3|54.05|49.5|59.5|55.2|53.6|48.64|47.36|46.8|45.24|45.96|47.44|51.75|50.6|53.55|55.45|52.5|49.78|61.2|58.35|62.25|63.4|68.2|65.5|67.7|76.5|74.85|75.15|76.8|75.25|78.65|76.8|76.8|73.8|79.5|88|88.9|85.4|85.05|85.1|83.75|81.3|78.25|77.15|80.5|80.75|79|81|82|86.4|84.05|84.65|85.65|83.9|72|82.5|84.7|89.4|87.2|83.15|83.04|82.53|79.9|78.67|81|82.26|81.4|82.82|85.27|77|83.15|84.52|80.6|76.1|77.62|78.18|77.3|75.64|77.72|77.69|77.82|72.39|72.45|75|71.2|69.6|70|72.66|72.23|76|79.2|77.51|75.15|76.12|75.1|74.15|75.5|76.01|81.21|80.9|79.51|80.23|80.65|77.4|76.41|76.73|69.4|69.52|68.52|67.72|64.82|63.51|63.17|63.65|62.57|60.42|58.72|58.46|56.92|55.5|55|58.79|63.45|63.49|63.46|60.77|59.96|57.06|58.16|58.72|58.07|56.95|57.4|55.53|57.2|56.76|55.99|52.52|52.42|50.2|53.06|56.11|52.55|51.3|47.735|46.955|46.055|46.08|46.06|46.025|46.78|47.06|47.255|47.45|46.28|44.79|44.005|40.73|40.5|43.21|44.575|42.7|43|45.59|49.32|48.895|44.11|44.8|46.6|44.2|45.1|44.95|44.24|42.98|39.25|41|42.55|38.7|38.65|44.89|44.675|43.25|35.705|39.11|42.71|45.5|48.435
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|330.5|316|276.5|290.5|270|246.5|237|207|180|186|196|240|231|238.5|216.5|231.5|236|216|205|181.322|191.583|193.937|188.1|183.204|190.642|170.589|216.531|218.885|184.522|168.706|143.099|135.191|131.802|130.86|139.522|133.873|137.45|132.367|131.802|131.802|126.153|131.99|138.58|136.509|139.333|148.2|151.4|157|151.2|155.2|143.2|151|156|152.2|161|166.6|155|154.8|141.4|132|140|142|139|151.5|157|161|150|130|120|124|113|100.5|87|82|86|88|77.2|64.2|56.6|56|57|52|47.3|58|51.6|68.8|71|73.2|71.2|74.6|81|84|81.4|75.2|71.2|61.8|60|56|58.8|56.8|52|51.6|43.8|41.4|41.1|41|40.6|36.7|36|34.9|34.9|32.5|32.3|32.1|32|32|32.5|32.7|33.3|31.4|32.2|32.5|32.9|31.2|26|25.4|25.8|26.9|27.7|29|30.7|31.5|30.1|30.7|31.2|29|29.7|28.5|29.2|29.1|32.2|32.6|32.1|31.5|31.5|31.7|32.6|32.5|32.5|32.5|32.1|32.5|33.4|33.6|33.6|34|34.7|34.5|33.3|33|34|33.2|34|34.4|34.3|34.1|34.4|33.8|33.2|33|33.7|34.2|36.2|34.2|34.3|34.2|33.8|33.9|34.5|34.1|34.9|33.5|33.4|34|34.4|34|36.2|36|36.2|35.1|35|35.5|36.6|34.4|32.9|31.9|31.7|31.7|31|33.3|33.4|33|31.8|30.2|28|27.8|29.7|31|32.8|35|35|35|35.1|36.6|36.2|38.2|38.1|38.5|38.3|37.4|38|37.5|36.5|32.3|37|40.5|28.5|32.1|35|25.5|21.6|21.6|22.6|23|22.9|22.8|23|20.9|18.8|19.6|20.5|19.2|18|18.4|21|22.3|21.1|19.2|21.5|23.1|21|21.7
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|17.45|16.86|16.45|16.49|15.34|||14.72|15.21|13.63|12.95|14.38|15.97|17.43|17.62|17.09|16|16.7|18.09|18.215|18.86||18.93|18.855|18.8|19.268|17.727|16.674|16.765|16.506|16.975|16.964|16.91|16.41|17.071|18.975|19.2|17.62|17.28|17.47|16.485|17.195|17.733|16.92|16.775|17.14|17.95|17.77|18.015|17.795|17.884|17.75|18.34|19.97||22.38||23.9|23.84|23.8|23.72|22.4|22.33|23.32|23.22|22.82|22.1|22.4|21.836|24.1||23.97|||23.02||23.44|23.58|22.18|22.14|22.98|22.75|24.98|24.71|24.5|26.95|27.82|27.44|26.96|27.63|27.79|26.85|26.85|27.66|23.98|23.5|23.7|23.88|23.82|23.82|24.36|24.86|24.84|23.58|24.05|24.33|25.099|24.92|24.66|23.46|23.991|24.22|23.9|24.2|25.08|23.2|22.52|24.68|24.38||26.62|26.28|25.96|26.1|25.48|25.34|25.38|24.64|24.44|24.26|24.04|23.75|27.16|27.527|27.025|27.17|26.72|26.53|26.14|25.43|25.45|25.425|24.85|25.525|25.5|25.29|26.054|27.23|27.42|26.855|26.115|27.09|28.8|28.22|28.855|28.56|28.09|26.985|28.09|27.92|26.92|27.09|27.14|26.82|26.34|25.755|24.685|23.72|23.235|24.477|23.285|22.73|22.65|22.6|22.636|22.895|22.75|22.2|21.545|21.24|20.355|20.6|20.065|19.295|19.8|20.24|21.27|21.929|21.66|21.34|21.505|21.75|21.21|21.98|22.11|22.61|22.95|23.14|21.895|21.685|21.167|20.55|19.94|20.03|21.38|22.005|23.15|22.98|22.09|21.51|20.865|20.155|19.12|18.782|18.975|19.74|19.55|20.2|20.035|20.03|19.44|20.495|19.39|18.9528|20.405|21.43|22.03|23.16|26.24|27.31|26.1344|25.735|25.38|25.745|24.7816|23.8044|22.715|21.865|21.725|20.9573|20.73|20.99|20.935|21.87|21.665|21.7036|21.355|21.05|22.305|21.98|22.9032|22.475
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|201.288|201.09|199.702|202.676|201.09|200.098|198.908|190.976|175.706|161.774|165.443|178.234|175.805|191.719|190.034|192.661|196.628|195.934|199.602|204.362|205.453|207.535|201.982|202.28|204.759|204.56|205.75|203.47|204.362|201.586|199.107|204.362|201.586|200.594|201.586|197.371|197.173|194.149|202.379|203.073|198.908|200.594|199.9|197.867|186.91|178.333|181.556|181.308|189.935|187.158|179.226|179.622|183.737|174.665|171.045|170.103|166.732|170.55|169.707|170.153|164.798|164.699|167.823|168.616|168.566|166.682|162.022|156.271|154.337|153.891|152.206|149.776|148.884|148.735|149.479|152.701|153.643|156.767|157.709|160.287|159.94|156.271|142.934|157.51|157.312|159.841|162.369|162.022|161.13|160.138|171.442|173.326|170.748|174.565|173.97|175.061|175.012|175.507|169.756|166.93|163.906|161.378|160.237|159.196|159.593|158.502|157.957|156.717|142.439|140.852|141.943|139.315|134.456|143.083|144.967|148.586|148.636|146.95|146.256|136.043|155.676|156.221|157.411|156.023|155.329|156.668|156.37|156.271|156.271|151.809|150.421|148.239|148.239|149.231|148.537|139.513|139.018|138.026|134.556|142.389|140.803|138.919|137.927|136.935|135.349|135.25|134.556|134.556|135.448|134.258|135.051|138.026|144.57|143.381|144.769|142.191|142.389|139.414|139.91|139.018|136.241|135.349|133.762|132.176|131.283|131.878|131.283|137.53|136.142|136.1|133.8|131.2|142.3|141.8|141.3|140.1|141.1|139.7|139.5|135.6|131.6|131.4|131.8|133.5|134.8|136.9|141.6|143.7|147.7|147.2|149.6|150.7|146.5|149.6|149.5|153.1|152.7|152.7|151|152.5|152.2|158|156.2|144.8|150.1|146.7|153.5|150.5|141.8|144.8|143.1|147|147.4|147.2|147.6|147.5|146.6|146.7|146.8|146.7|141.7|143.2|144.3|148.2|150.6|141|133.3|137.1|136|142.5|142.6|145|144.1|154.7|155.5|151|154|153.4|153.2|151.8|144.6|135.3|132.4|132.1|129.5|140.5|137.3|130.4|136.9|141.2|144.4|140.2
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|8.85|8.505|10.32|10.84|10.92|11.27|10.41|10.05|9.58|7.672|7.916|12.815|14.595|15.88|16.535|15.1|14.99|16.24|17.85|17.84|18.385|18.695|18.39|17.85|17.21|16.975|17.3|18.825|20.7|20.1|21.01|21.06|19.77|20|20.03|20.95|21.15|19.65|18.96|19.395|19.455|20.55|22.67|22.83|23.07|23.08|22.92|23.56|22.76|22.36|19.98|20.12|22.49|22.41|22.99|24.64|24.8|25.39|24.84|24.46|23.45|23.63|22.99|21.01|19.96|18.605|18|17.85|18.32|18.18|18.57|18.695|17.07|16.805|17.08|17.98|18.9|20.02|20.95|22.9|24.96|23.89|23.26|26.22|26.44|27.39|27.13|27.95|28.08|27.63|26.74|25.84|25.18|25.85|25.13|24.43|23.15|22.59|22.4|22.64|23.41|24.15|23.71|23.06|23.48|21.96|20.71|19.62|18.945|18.735|18|17.71|18.54|18.555|19.9|18.565|18.53|18.69|17.76|17.66|20.08|20.57|20.25|20.78|20.54|20.555|20.44|19.62|18.585|18.045|18.93|17.905|18.53|19.86|19.975|19.76|19.62|19.24|19.29|18.2|17.655|16.335|15.1|16.09|16.905|16.2|17.81|17.75|18.645|18.71|19.12|18.3|18.415|19.545|19.59|21.025|21.2|19.19|18.72|17.775|16.855|15.715|16.325|17.01|17.54|16.71|17.94|17.77|18.19|18.02|17.87|17.8|17.465|17.27|16.66|16.525|16.24|16.21|14.41|13.45|13.84|13.25|13.26|12.605|10.845|10.985|12.505|12|12.12|12.76|12.65|12.855|12.9|14.305|15.16|14.765|14.3|12.95|12.535|13.51|13.45|12.655|11.705|11.12|11.5|12.045|12.625|12.365|11.45|13.335|13.815|14.515|17.265|17.09|16.515|16.42|16.965|17.2|16.735|16.21|16.145|14.975|13.765|13.09|15.045|16.075|16.035|17.33|19.4|22.245|21.95|21.715|22.15|22.85|22|22.825|24.035|24.775|25.17|23.67|22.575|22.94|22.255|23.005|25.04|25.54|25.305|23.5|25.8|28.31|28.695|28.49
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|331.3|345.2513|305|308.15|265.8|257|185.035|176.15|158.75|133.1|219.66|280.6|281.862|313|318.7|302.968|298.5|309|305.99|293.3|290.216|285.6|276.63|261.18|270.0374|296.4|264.688|254.7|257.1|258.5385|264.8|270.9|261.8|257.8|255.2939|267|265.8|231.9|222.5|221.3961|219.7|227.4|233.6|216.4|206.6|200.8|200.2|207.7|217.2|214.6|221.6|220|232.7|233.5|237.3265|233.7|212.8|198.65|190.4|185.505|176.4361|174.935|173.35|171.1|168.9|169.75|178.8|180.6|184.45|178.8496|175.6|167.2|154.45|151.2696|146.3886|176.6|176.05|189.4|185.1|197.35|209.3|202|207.1|207.2888|208.5|231.7|176.76|170.5|166.8081|169|170.85|166.85|184.5421|196|198.95|199.3419|198.35|193.55|189.55|193.5741|194.7068|196.15|208.8|202.6|196.4|192.1624|178|174.0012|150.8|148.6|146.1151|139.85|147.1|144.65|170.25|170.05|169.8|180.95|171.55|169.35|182.6|186.25|176.3|181.5|183.5726|184|174.5|168.75|165.75|177|180.2209|184.0001|192|185.0565|191.9733|192.313|184.5002|189.3433|193|246.5|239.0851|224.75|224.7225|228.7266|226.25|225.905|231.25|215.375|218.5|217.75|213|219.9433|236|234.82|216.75|208.5|187.25|182|180|182.5|176.3895|176.9375|172.5|167.5|158.9601|154.75|152.25|151.0363|145|138|135|133.5|135.5|137.75|140.25|141.75|131.25|132.25|128.475|108.513|118.25|120.25|117|114|103|119.25|116.0751|112.25|99|102.425|95.625|90.563|89|81|78|75.5801|81.75|72|66.25|61|57.75|57.25|53.6601|51.5524|51.9778|51.6331|55|51|50.25|49.05|47.259|45|46.5|46.5|42.75|42.7123|42.5|41.95|39.9993|40|40.84|40.25|39.25|38.5|39.5|38.5|35.25|35.5|35.8205|35.8676|33.25|32.0446|33.6|34|33.25|33.09|35.43|36|36.75|33.25|32.8|32.18|31.71|30|32.5|31.25|29.77|27.25|28.07|28.5|28|27.61
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|84.2|78.35|81.6|85.9|84|83.25|78.3|71.6|64.7|64.3|81.9|103.8|112|123.4|116.2|107.6|108.4|111.2|113|114.4|118.8|117.8|116.4|114|110.6|110.8|104.6|105|105.8|106.8|98.4|96.8|94.9|94.3|95.6|96.1|90.2|91|94|99.9|98.6|102.8|106.8|110|101.2|106|107.2|104.2|104.2|101|96|97|96.7|98.8|98.9|105.4|105.6|102.6|91.1|84.6|79.6|81.5|80.9|81.5|84|86.3|74.1|72.2|70.1|70.3|69.1|65.4|62.2|60.8|60.8|62.5|63.6|64.3|63.1|65.3|65.2|59.7|56.1|59.2|61.1|64.5|66|64.5|63.4|64.6|66|59.1|58.1|57.8|57.8|59.3|60|61.8|61.4|63.3|66.8|67|67.4|68.9|71.7|71.1|70.4|67.3|65.4|61.9|63.1|61.3|62.4|61.5|65.1|66.1|66|67.2|65.2|62.3|67.4|68.2|70.1|69.6|68.5|67.9|67.9|66.85|65.4|65.45|66.65|64.75|65.6|68.75|68.35|76.5|77.6|79.05|82|81.8|81.85|79.3|77.9|81.95|82.3|81.9|84.2|85.5|86.5|91.05|90.45|89.9|92.75|93.75|95.55|92.2|88.15|86.35|82|78.4|77.95|76.05|74.55|75|72.05|72.8|72.35|73.1|73.7|73.5|73.9|75.15|75.2|72.8|71.3|70.55|71.95|72.2|72.35|77.2|75.85|75.2|75.15|74.15|71|73.25|76.6|84|83.35|83.05|79|80.45|78.75|79.55|80.45|82.2|79.6|79.1|76.45|74.55|68|65|62.2|61.25|65|65|68.8|69.1|68.1|66.55|64.1|62.6|63.5|63.4|64.05|61.95|63.9|64.4|63.45|62.65|62.15|61.5|56.55|54.7|58.15|57|54.5|56.25|57.65|61.25|59.55|58.45|59|57.25|56.25|58.75|58.25|57.6|56.25|59|59.9|59.35|58.1|59.75|61|61.15|59.95|55.95|61|63.05|64.5|61.4
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|232.4|227.6|221.5|237|225.2|222.6|210|193.593|214.8|179.4|210.728|212.95|183.8|172.35|177.464|185|168|164.5|170.826|185.45|189.2885|190.7|188.1|196.8|190|186.069|175.5|195.75|197.5|192.5|196.15|239.65|234.85|236.9|220.95|253.6|263.4|293.9|286.7|276.1|265|279.5|216.518|204.31|203.5|213.4|214.8|197.75|210|214.223|214.95|220.35|230|208.4265|191.952|178.029|196.58|181.5|104.9|472.9|465.6|521.75|548|519.192|511.5|495.2|489.7|422.1|547.85|550|594.3|569.5|532|512|455.6|377.4|400.3|470.2|469|1005.5|1002.5|880|877.75|939.55|972|917.75|846.5|1273.5|1269|1271.5|1335.6|1306|1353.5|1477|1483.5|1268|1672.5|1190|1831|1796|1760.5|1776|2410|2268.5|2295.5|2234.5|2284.5|2167.5|2174|2069.5|1946|1936.5|1914.5|1550|1990.5|1909.5|1861.5|1869.5|1719.5|1894|1972|1958.5|1968.5|1995.4|1993.5|2002.5|1962|1824|1796.5|1811|1840|1838.5|1878|1660|1612|1613.75|1679|1701.5|1625.5|1471|1454|1262.99|1232.5|2026.5|1968.5|1899|1868.5|1566|1507.95|1498.5|1535|1549.8|1581.5|1562.5|1584.5|1574.5|1577|1586|1635.85|1601.5|1581|1575.5|1581.5|1568.5|1556.5|1574|1570.61|1701.5|1708.5|1544.5|1776.5|1567.5|1440.5|1445|1482|1475|1460.5|1447.5|1395|1333|1455|1580|1666|1706|1694.5|1560.5|1551.5|1528.5|1546.55|1531.45|1500|1344|1551|1548.28|1523.5|1540.15|1481.05|1461.5|1420.55|1335|1306.5|1295.5|1214|1088|1014.05|1039.5|1019|839.5|810|793|755.75|680|772.5|816|776.5|806.6|800.55|792.85|788.5|778|792.5|778.5|700|633|696|751.5|751.5|816.5|876.5|930|930.5|909.5|948.78|946|942.12|963.85|956.5|958.5|1019|1014.09|1023.5|1075|1126.5|1090|1067|1083.5|1061|1026.5|1080.5|1189|1237.7|1285
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|221.1|212|208|214.99|208.5|204.25|194|187|150.25|140|161.69|206|205.5|260.5|256|230|229.5|230|211.33|204.95|207|211.5|204.39||195.45||187.3||185|||||146.11|||||165.2|166|170||178.6|178.2|171.88|136.5|136.08||126.23||114.69||||113.25|113.1||||122|112.2||||||100.75|99.9|||||95.91||||||||||||||||||||||113.25|||97.73||||||102.02|98.5|||||||95.75|||104.75|||||||||||||||||89.95||99.8|98.03||||102|||99.65|92.35||86.25|||81||||||||||||||||88||82.1|77.8|74.45|69.5|68.2|69.63|68.06|||||||||||||||64.99||64.95||69.75||54.18|||||||55.09|||||||||||||||||41.63||||44|||38.4||52.7|||||||57.75|48.5||||47.95|||48.75||46.15|46.15||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|15.13|14.17|15|15.73|15.16|15.81|15.6|14.79|14.14|15|17.15|19.51|19.27|21.73|21.49|20.98|21.13|21.11|22.76|22.57|22.67|22.1|22.33|21.78|20.75|21.04|20.89|19.68|19.835|19.25|19.1|18.375|18.245|18.1|19.025|19.75|18.825|17.79|16.93|16.48|17.02|18.065|19.81|19.855|19.94|19.31|20.04|19.78|19.675|20.1|19.59|20.02|20.59|21.5|22.27|23.83|23.57|23.62|23.28|23.11|23.05|23.69|23.2|22.51|24.25|23.05|22.16|22.22|22.49|22.11|21.86|22.07|21|20.37|20.37|20.1|21.22|24.08|24.27|24.47|24.92|24.4|23.59|24.02|23.83|27.14|27.1|26.06|24.24|24.01|24.58|24.05|23|26.21|26.01|25.26|25.1|25.1|24.58|24.68|24.29|24.53|24.54|22.61|23.46|23.49|23.6|24.27|24.01|23.87|23.68|22.91|23.15|23.46|24.95|25.99|28.89|30.41|29.33|29.17|31.9|31.52|31.47|30.76|30.75|31.075|30.75|30.41|30.79|30.4|30.18|29.68|28.77|30.45|30.045|30.305|30.14|29.43|28.555|28.27|28.075|27.14|27.08|27.345|28.055|29.18|30.145|29.485|29.37|27.99|27.8|28.25|29.04|29.27|29.18|30.4|30.44|30.255|31.035|33.645|33.36|32.45|32.69|32.03|32.06|32.22|33.05|31.27|33.54|32.645|34.77|34.505|34.235|34.225|33.75|32.705|32.9|32.735|32.42|31.035|29.48|28.79|28.535|28.52|27.885|27.925|29.52|30.75|30.94|31.47|30.25|30.67|30.78|31.93|31.69|31.58|31.435|32.465|31.4|31.82|31.28|30.675|28.905|29.125|29.53|29.505|30.3|32.01|32.46|32.71|32.855|35.435|36.28|35.92|34.42|33.33|33.54|33.94|32|30.01|32.51|30.46|31.18|31.8|34.44|34.29|33.3|34.12|34.63|37.2|35.7|36.47|37.3|39.95|41.02|39.79|40.14|43.78|42.66|41.57|40.45|40.56|38.08|38.88|40.61|44|43.18|42.22|43.83|43.42|44.47|43.4
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|70|68|71.75|70.25|67.9|69.5|68.86|62.5|60.94|58.95|69.5|88.4|91.2|103.3|100.4|101|100.4|101.4|101.4|101.2|99.9|98.6|97.5|96.6|95.8|96|95.6|96.6|97.85|98.3|99.4|97.1|95.3|95.2|95.36|97.1|94|93.9|93.4|94.5|94.6|94.9|95.85|98.4|98.2|98.5|99|94|93.3|92.7|92.3|93.4|94.7|92.9|92.6|93|90.8|92.3|89.19|88.1|87.05|92.5|90.05|89.99|92.6|88.4|87.85|87.2|85.9|86|86.4|86.9|84.6|82.95|81.78|86.4|86.5|86.95|85.2|86.15|87.52|85|83.9|85.6|86.05|90.65|90.85|90.65|90.4|90.1|88.83|89|87.85|85.5|84.19|85|85.2|85.1|84.45|83.05|80.7|80.6|80.1|78.65|78.5|79.6|78.6|80.2|79.33|78.1|78.4|79.8|81|79.79|89.9|91.4||91.6|88.08|86.53|86.8|87.5|85.78|85.47|81.35|82.75|81.25|81|80.25|80.75|81|80|83.75|83.62|80.75|80.38|80.49|79.88|80.75|78.38|78.74|78.25|79.25|78.87|78.75|77.75|77.75|76.75|73.37|71.62|71.25|69.37|69|69.5|69.12|69.5|71|70.75|71|71.12|70.25|69.25|70|67|66.51|70.22|71.24|70.75|72.01|71.5|71.74|70.24|69|67.25|65.75|65.49|64.74|64.75|62.75|63|62.45|60.75|61.75|60.75|59.5|58.75|57.69|56|56.75|55.94|55.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|2551|2553|2226|2177|2035|2058.03|1092|1022|1077|975.2|1889.6801|2685.3201|2893|3240|2970|3045|2961|2931|3124|3300|3253|3141|2878|2864.97|2893|3068|2924|3027.1499|3074|3350|3271.1599|2499.6699|2315|2322|2309|2597|2462|2266|2257|2183|2141|2352|2423|2100|2033|2401.02|2506|2539|2848.27|3100.52|3209|3361|3386|3532|3731|3770|3798|3616|3039|3112|2994|2786|2768|2978|2957|2820|2801.6299|2927.1499|3202.8799|2898|2669|2809|2192|2165|2114|4008|4547|4757|4617|5066|5338|5340|5376|4800|4500|5420|5648.6851|5636.46|5682|5792|5812|5814|6050|5990|5868|6056|5714|5706|6002|5984|6138|6628|6556|6534|6294|6188|5993.2998|5828|5738|6018|6178|6834.0801|6850|6962|7454|6954|6912|7268|6702.3999|6636|7160|6602|6648|6786|6577.6411|6358|6207|5935|5751|5620|5722.5|5575|5731|5512|5509|5403|5624.5376|5889|5705|5554.1987|5516|5540.7886|5601|5727|5770.2944|5726|5750|5636|5583|5606|5573|5692.9126|5675|5988|6087|6343|6110|6040|5952|5808.1035|5583.9946|5531|5338|5285|5890|5748.8501|5536|5242|5267.0898|5192|5154|4947|5130|4937|5114|5221|4930.75|4667|4747|4661.5|4695.5|4725|4851|4574|4608|5076|5139|4851|5036|4069|4613|4563|4451.3599|4582|4500|4413|4557|4562.1201|4413.5|4389.25|4212.8398|4208|3936|3483|3312.1699|3303|3350|3357|3450|3357.3799|3600.95|3558|3567|3669|3376|3190|3068|3006|2984|3014|2864|2737|2611|2557|2745|2986|2864|2924|2952|3250|3155|3120|3306|3253|3112|3105|3222|3165|3095|2804|2835|2828|2532|2443|2496|2542|2759.73|2831|3117|3114|3250|3308
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|272.2|259|259.2|240.6|225|235.4|248.6|207.2|189.3|187.35|229.84|392.8|404.6|482.2|496.4|503.4|508|523.5|550.5|542.5|538.5|532.75|506.5|483.6|475.2|484.1|476.2|487.6|493|460|469.8|453.69|444.2|442.2|470.49|505.6|481.4|455.8|430.5|409.4|391.2|431.1|463.2|481.2|476.47|510.5|503.5|486|474|478|494.35|497.8|528.5|508.5|522.5|559.25|621.48|665|663|658.5|617.05|627.04|634.5|640|629|621|591|593|574|578|535|495|454|443|447|470|479.48|480|472.5|552.5|578|620.5|626.1|661.75|651|720|685|662.5|638.46|622.5|640|618|616|625|625.21|623.5|614|625|614.8|580.5|569|592.5|580.9|577.5|580|563|536|499|509.5||||||||||||4055.4099|3992.6001|4109.6699|3966.98|3962.7|3555.03|367|361|360|363|373.12|362|374.5|357.88|320|317|323|325|319|308|296|284|273|273|280|282.5|291|287|281.5|277.88|274|272|277|276.88|291|306|313|318|315.38|313|314|331|341|335|325|341.5|356|357|343|350.5|350|355|346|342|333.97|327.5|319|318|310|316|316|311|314|305|295|293|286|282|280|275|275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.124|2.084|2.172|2.198|2.126|2.054|2.064|1.991|1.702|1.733|1.862|2.67|2.768|2.984|2.932|2.912|2.936|2.83|2.786|2.664|2.686|2.77|2.742|2.73|2.728|2.66|2.704|2.696|2.67|2.652|2.63|2.66|2.652|2.616|2.49|2.418|2.376|2.42|2.37|2.404|2.312|2.388|2.294|2.36|2.384|2.338|2.258|2.246|2.304|2.27|2.202|2.196|2.184|2.068|2.038|2.056|2.068|2.084|2.198|2.26|2.244|2.242|2.224|2.176|2.148|2.112|2.086|2.082|2.046|2.104|2.14|2.116|2.05|2.052|1.983|1.885|1.874|1.888|1.92|1.981|1.959|1.9|1.894|1.882|1.931|2.048|2.044|2.118|2.082|2.01|2.02|2.166|2.184|2.3|2.272|2.214|2.214|2.214|2.148|2.122|2.136|2.074|2.05|2.042|2.184|2.318|2.42|2.49|2.432|2.38|2.382|2.492|2.396|2.408|2.458|2.34|2.37|2.346|2.346|2.362|2.564|2.636|2.522|2.506|2.458|2.462|2.438|2.512|2.492|2.492|2.426|2.354|2.376|2.326|2.28|2.318|2.218|2.216|2.216|2.224|2.274|2.29|2.22|2.222|2.224|2.182|2.098|2.076|2.048|2.032|1.981|2.02|2.112|2.154|2.082|2.06|2.08|1.968|1.979|1.929|1.897|1.868|1.921|1.918|1.882|1.759|1.619|1.584|1.566|1.547|1.57|1.507|1.479|1.506|1.548|1.503|1.514|1.524|1.484|1.436|1.349|1.372|1.35|1.364|1.412|1.55|1.591|1.514|1.425|1.431|1.442|1.442|1.437|1.463|1.4|1.375|1.41|1.455|1.421|1.404|1.362|1.348|1.335|1.31|1.271|1.494|1.612|1.62|1.514|1.53|1.531|1.573|1.521|1.55|1.553|1.539|1.541|1.5|1.467|1.38|1.419|1.4|1.343|1.25|1.266|1.296|1.244|1.316|1.38|1.424|1.407|1.434|1.448|1.451|1.394|1.413|1.4|1.445|1.465|1.472|1.422|1.443|1.399|1.39|1.367|1.356|1.346|1.25|1.341|1.313|1.315|1.28
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|889.0358|880|863|867.5|880|870.5973|785.5|750.5|745|670|904|1041.9315|1006|1181|1177.6125|1117|1110|1118|1120|1105|1123|1130.0875|1068.9725|1020.1575|1022|1002|1005|959|933.5|929.065|910.5133|939.6575|923|952|870.84|865|841|842|835.5|845.7|845|867.5|900|817|771.5|770.5|690.5|616|610|635|617.5|621|646|642.5|644.5|620|571|578|571.5|574|493|492.8|491.8|481|441.8|435.2|421.2|405.6|362.26|648|631.5|651.5|625.5|626.5|630.5|600|604|619.816|749.5|776|816.5|779.5|764.5|819.5|765.244|843.5|930|948.5|917.5|892.5|901|913.5|877.071|901.5|888|1101|1121|1080|1081|1034|1011|1013|920.5|925|955.5|980|963.96|965.5|975.625|970|945.688|920.165|952|944.06|1050|1051|1050|1075|1051.27|1095|1175|1146.4|1005|957|1011|1035|989.5|1029|825.5|986|1305|1324|1422|1400|1298.98|1298.52|1350|1358.514|1325|1331|1333|1310|1287|1291|1288.22|1256|1210.3|1228|1208|1185|1185.5|1224|1312|1315|1332|1365|1303|1228.937|1247|1256|1277|1180|1143.3199|1121|1021|1014|1025.5|1030|1022|1031.4799|1037|1036.42|1024|1032|1046|1049|1050|1060.29|1047|1000|999.5|1027|878|844.375|830|865|867.5|847.5|840|856.5|880|915|897|904|904.5|907|905.5|844.5|796.5|725.5|706.5|645|646|688.5|720|730|777|788.5|779.937|769.5|768.5|738.05|731|738.5|775.5|762.125|747.75|723.6|725|725|732|756.5|718.5|717.5|793|754.98|733.81|764|811|787|791|739.5|751.5|720.5|701.5|703|690|684|660.5|646|645.5|654.5|685.5|620.5|627|648|638.5|591.08|614|622|638|593.53
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|579.45|580|529.4189|524.0875|520|528|423.45|435|425|399.71|472.5|515|519|570|544|555.26|571|596|602|602|601.4175|620|600|600|637|593|578|565|572|560|566|570|603|578.5|569|481.08|549|583|597|577|563.65|581|636|627.84|618|607|610|614.0963|616.5|586.6|600|607|598.68|600|591.05|590|581|541|521|479.5|471.5|475|473.5|464.5|450|450|450|468|446|449.5|449.5|450|451|467.5|474|467|474.5|483|480|481.3575|472|458.975|455.5|401|397|470|491|465|460|450|455.6551|438|425|428.5|449.5|444.5|436|421|419.5|406|385.5|392.32|364|335.5|335.5|338.75|360|361|370|431|415.5|416.87|430.0758|445.5|440.5|430|440|428.2996|410.78|360|410|414.0112|440|460|457|430.25|424.5|420.25|420.75|407.1767|407.1767|409.345|438.9072|440|445|421.1075|428.5|385.25|385|384|331.25|390|400|405|409.828|396|387.25|389.5|388|387|380|365|370.25|358|360|368.75|347.527|330.9375|340|335|335|335|322|294.5|310.75|306|314|323|325|321.43|318.69|303|338.25|335|328.59|340|340|331.25|300|285.25|285.25|276.5|283.25|266.25|255.25|265.25|270|275.06|240.25|240.25|233.25|235.25|233.25|240.25|244|240.25|237.5|240.5|233|246|225|225|215.25|210|218.94|210.75|220|217.5|215|215|215|205|230|225|210|201.25|198|198|200|200.3|196.55|198.18|192.25|180|183.25|186.5|185|190.42|190.25|200.5|200.1|206|205.25|190.25|185.5|182.25|180|172.13|163|157.76|137|136.25|135.25|138|145|137.69|136.9|122.15|126.25|125|123.08|140.21
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.405|1.49|1.59|1.56|1.579|1.655|1.564|1.5175|1.37|1.3155|1.431|1.855|2.004|2.346|2.372|2.31|2.312|2.362|2.357|2.356|2.36|2.4|2.359|2.503|2.472|2.5|2.474|2.5|2.536|2.455|2.544|2.447|2.382|2.372|2.43|2.454|2.466|2.368|2.358|2.352|2.31|2.385|2.426|2.581|2.68|2.648|2.595|2.551|2.603|2.63|2.586|2.608|2.607|2.576|2.591|2.612|2.593|2.587|2.541|2.468|2.429|2.492|2.422|2.429|2.453|2.43|2.36|2.38|2.421|2.438|2.387|2.333|2.252|2.267|2.321|2.353|2.408|2.496|2.472|2.522|2.522|2.519|2.472|2.503|2.576|2.581|2.653|2.531|2.492|2.5|2.53|2.522|2.52|2.62|2.62|2.574|2.571|2.611|2.529|2.498|2.521|2.517|2.581|2.571|2.75|2.877|2.868|2.857|2.83|2.754|2.719|2.655|2.62|2.607|2.733|2.623|2.636|2.747|2.695|2.677|2.841|2.858|2.83|2.787|2.665|2.661|2.647|2.635|2.703|2.755|2.694|2.662|2.658|2.728|2.64|2.621|2.641|2.647|2.675|2.807|2.85|2.804|2.905|3.007|3.01|3.032|3.112|3.103|3.127|3.137|3.069|3.005|3.032|3.052|3.102|3.103|3.086|3.037|3.215|3.127|3.204|3.121|3.138|3.14|3.068|3.051|3.014|2.979|2.862|2.836|2.859|2.783|2.8|2.655|2.732|2.802|2.89|2.866|2.871|2.931|2.8|2.781|2.739|2.615|2.53|2.604|2.606|2.541|2.51|2.458|2.341|2.344|2.331|2.396|2.308|2.286|2.284|2.282|2.112|2.088|2.025|1.944|1.831|1.837|1.75|1.934|2.042|2.184|2.142|2.11|2.086|2.118|2.192|2.036|1.81|1.768|1.854|1.946|1.978|1.92|1.753|1.715|1.711|1.617|1.833|1.983|1.974|2.051|2.127|2.312|2.272|2.319|2.392|2.5|2.513|2.409|2.426|2.458|2.662|2.546|2.493|2.395|2.26|2.302|2.449|2.475|2.511|2.505|2.684|2.835|2.851|2.909
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|160.7|169.7|140.55|147.11|148.4|146.2|129.8|122.4|105.4|103.9|114|157.6|145|172.3|161.6|153.9|133.6|129.3|117.9|115.4|121.6|118.6|103.07|96.94|97.3|103.4|106.7|106.5|102.3|101.5|102.9|108.8|111.6|112.2|111.3|104.5|102.75|104|101.28|99.25|93.85|95.75|90.25|88.27|91.15|88.7|85.75|85.35|87.95|88.55|82.95|82.7|84.85|76.7|77.4|77.25|85.78|91.95|91|86.65|81.6|85.5|81.5|81.8|82.8|83.1|84|82.7|79.35|74.6|76.7|76.8|70|69.8|69.5|69.9|68.8|68.5|67.75|60.8|60.6|56.4|55.25|53.7|55.7|59.15|56.1|56.8|58.35|57.09|58.85|59.7|60|61.9|||||||||||||||||||||||||||||||464.58|||45.6|45.1|||44.7|45.2|44.7|44.5|44.1|44|42.6|41.7|42.8|45.1|44.8|45|45.3|45.25|44.1|45.3|44.6|46|46.2|47.49|45.97|44.7|42.1|41.6|41.21|39.5|38.7|38.9|39.21|38.38|38.4|36.5|36.3|37.97|40.6|38.4|38.2|38|36.8|36.8|37.6|37.1|37.3|38.2|37.7|38.2|36.7|35.6|33.4|33.7|32.6|29.5|28.8|30.3|31.6|29.4|29.2|29.9|30.6|30.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|2.262|2.106|2.295|2.266|2.259|2.376|2.165|2.1|2.072|2.066|2.225|3.1|3.362|4.021|4.188|3.086|3.054|3.098|2.745|2.761|2.75|2.741|2.716|2.643|2.54|2.584|2.64|2.712|2.628|2.4|2.608|2.51|2.16|2.219|2.45|2.775|2.883|2.625|2.475|2.57|2.42|2.357|2.37|2.719|2.647|2.64|2.887|2.805|2.706|2.685|2.515|2.544|2.595|2.697|2.763|3.185|3.394|3.611|3.474|3.31|3.175|3.439|3.38|3.356|3.437|3.37|3.2|3.15|3.726|3.719|3.688|3.606|3.125|3.153|3.225|3.36|3.57|3.657|3.613|3.66|3.727|3.582|3.626|4.22|4.432|4.86|4.932|4.803|4.467|4.508|5.024|5.094|5.014|5.578|5.542|4.916|5.006|5.128|5.014|4.968|5.13|5.308|5.534|5.274|5.514|5.6|5.56|5.086|5.012|5.566|5.416|5.376|5.33|5.818|6.448|6.328|6.37|6.476|6.11|6.05|6.614|7.894|7.642|7.486|7.732|7.44|7.11|7.135|7.095|7.235|7.575|7.205|7.705|7.91|8.015|8.835|8.54|8.79|8.53|8.235|8.41|8.685|8.26|8.105|7.61|7.44|6.975|6.68|7.11|6.59|7.02|6.815|6.65|6.46|7.08|7.015|7.19|6.835|6.94|7.76|8.735|8.675|9.03|8.975|8.91|8.99|9.13|9.06|9.15|9.075|9.595|9.31|8.25|8|7.99|7.735|8.23|8.15|8.16|7.83|7.195|7.15|7.155|7.09|6.2|5.855|5.965|6.03|5.9|5.85|5.64|5.225|5.13|5.255|4.884|5.1|5.225|5.255|4.97|4.504|4.342|4.14|3.848|3.49|3.65|3.434|3.71|3.59|3.43|3.26|3.23|3.294|3.564|3.7|3.514|3.33|3.248|3.222|3.47|3.25|2.882|2.79|2.7|2.06|2.16|2.152|2.066|2.206|2.39|2.7|2.502|2.424|2.382|2.72|2.7|2.774|2.762|2.634|3.004|3.044|2.6|2.272|1.98|2.204|3.244|3.5|3.49|3.2|3.624|4.002|4.082|3.87
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|26.62|26.28||28.94|28.58|26.44|24.68|27.62||25.4|25.64|29.24|29.56|33.92|33.44|34.32||36.39|35.98|34.63|31.76||32.38|32.24||30|29.68||28.66|27.99|26.86|26.62|26.78|28.69|27.78|27.8||27.5||29.69|||28.48|30.1|30.6|30.8|||28.84|28.66|28.57||29.8|30.17|31.81|31.94|31.44||31.42|30.9|30.9||34.7||34|33.8|33.25|32.81|30.7||29.11|28.48|29.9||||31.4|29.77|28.38|30.55|30.48|29.7|28.55|28.6|29.25|33.15|33.75|33.9|34.02|37.7|37.63|37.4|36.32|36.25|35.5|35.9|35.05|32.77|32.45|37|36.6|36|35.5|31.4|30.5|30.18|27.85|27.68|27.45|27.25|26.95|25.9|25.1|25.85|26.25|26.1|25.75|26.1|25.35|24.95|27|27.05|26.85|27|26.63|27.1|26.74|26.11|26.57|26.08|26.43|26.14|26.48|27.75|26.62|26.28|26.41|26.25|25.57|25.95|25|24.23|23.01|23.85|23.86|23.68|24.2|24.28|23.46|22.79|22.56|22.93|22.79|22.1|22.46|22.97|23.15|22.3|23.12|24.05|23.32|22.68|22.61|22.34|22.11|21.86|20.84|20.39|19.43|19.59|20.25|20.54|20.68|20.96|21.29|20.45|20.2|19.69|18.73|18.27|17.98|17.86|17.82|17.88|17.93|17.92|17.68|17.85|17.78|17.35|17.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|70.25|67.75|69.5|69.42|68.4|65.35|68.2|65.45|59.5|60.7|68.55|93.9|92.2|105.3|103.15|97.12|94.25|93.6|94.1|92.85|93.65|93.15|90|84.95|81.675|83.4|83.05|81.2|81.65|80.35|81.7|87.75|86.65|85.15|82.95|83.35|82|80.1|77.6|77.5|76.675|80.45|81.15|83.4|83.65|83.4|79.1|76.2|77.7|79.5|74.65|74.7|75.7|77.7|80.2|86.25|86.45|85.05|83.01|81.3|78.3|79|78.55|78.075|80.05|78.8|78.775|74.05|72.525|71.9|72.2|72.95|71.325|68.85|71.1|69.35|69.65|73.15|71.7|73.025|78.25|77.05|72.775|74|73.7|78.45|80.9|82.31|82.01|81.5|81.45|78.135|69.7|70.7439|68.9|66.65|68.25|67.55|64.5|65.675|68.7|68.85|70.275|70.25|72.6|75.3|73.295|73.85|76.98|74.75|72.7|69.6|70.8|69|73.025|71.45|71.25|76.9|67.55|64.125|67.0739|70.727|73.1|75.2475|69.8|70.325|71|71.05|74.6|74.6321|76.85|76.65|78.575|81|79.8|83.25|84.05|87.875|85.28|85.65|86.1|85.15|87.55|93.85|95|94.23|94.075|93.9658|94.78|102.895|101.6|101.835|106.4|104.9888|103.3574|100.95|100.845|98.1|97.075|96.95|92.4|89.23|88.8|85.3|83.7|83.925|84.755|85.23|84.35|83.15|81|72.8|71.35|71.305|71.55|71.05|71.9|71.875|72.4|71.55|69.725|69.675|70.525|69.35|70.85|74.175|74.1817|72.5|71.525|71.575|71.925|71.945|70.78|72.575|71.5|70.5|67|68.9|66.655|68.355|67.75|66.55|62.4062|58.375|63.5|60.725|65.125|67.475|67.13|66.33|65.4|65.625|67.0875|67.45|67.425|69.78|69.825|70.425|68.4|70.75|71.925|68.4|57.23|54.7|62.85|61.275|58|58.4|59.4|63.675|62.45|61.6|62.65|64.75|64.8|63.1567|62.5|66.75|63|61.4|61.15|59.3|57.15|56.65|58.325|60.25|58.15|57.125|61.15|65.2|65.35|62.6
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|28.02|26.64|29.92|28.66|26.2|25.8|26.26|23.2|23.42|23.5|28.7|37.06|39.64|47.6|48.12|47.58|47.84|49.18|49.96|48.8|49.22|49.34|48.66|46.36|45.1|46.76|45.7|47.16|46.24|45.18|46.2|46.38|44.1|43.12|44.42|46.34|44.3|42.36|42.22|42.58|41.52|50.35|52.6|52.6|52.3|51.9|52.65|52.95|52.75|46.52|40.9|41.32|42.14|42.1|42.62|46.66|47.06|47.52|46.26|42.26|40.68|41.86|41.84|42.14|42.7|42.1|40.04|40.3|41.28|40.14|40.26|40.26|38.78|38.36|39.84|41.1|41.78|43.4|43.7|44.66|46.1|42.84|41.94|43.4|44.42|48.7|47.54|47.52|46.66|47.14|49.14|49.16|48.94|52.15|52.3|51.65|52.1|53.15|51.85|53.75|55.3|57.1|57.35|57.1|57.8|57.65|56.7|52.3|52.85|52.6|52.2|49.96|50.5|50.9|52.9|49.68|49.2|51.7|50.1|48.56|51.2|54.75|53.8|54.15|52.25|52.6|52.69|51.84|53.1|55.05|54.43|54.75|55.21|55.44|56.29|55.25|55.22|55.12|53.04|51.36|50.85|49.815|47.76|48.66|46.415|49.64|50.94|50.61|50.67|49.085|48.735|48.34|49.69|46.4|45.62|43.98|43.665|43.115|44.44|43.83|39.85|39.25|39.405|39.74|39.41|39.32|39.98|38.815|38.16|38.265|38.28|37.775|37.4|36.81|36.005|36.55|37.245|37.195|37|36.88|34.7|34.57|33.715|33.875|32.765|32.93|35.365|35.06|34.595|34.45|33.78|33.97|33.33|33.96|33.82|33.31|31.51|32.72|31.5|31.275|30.96|30.31|28.445|29.045|29.66|30.08|32.05|34.2|34.2|33.58|33.51|34|33.915|36.81|37.08|36.29|36.66|36.86|34.72|33|33.33|32.18|29.9|29.45|33.4|33.12|31.38|32.85|34.56|35.71|34.3|34.62|34.66|34.72|33.72|33.51|33.81|33.83|33.4|30.91|31.1|32.09|30.73|29.71|31.27|32.17|32.56|31.32|33.17|37.05|39.06|37.58
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|24.4|23.75|24.15|25.05|22.6|24.4|22.25|19.9|18.04|16.2|18|23.9|24|26.05|26.15|23.95|23.9|23.2|19.52|16.02|15.92|14.8|14.46|14.3|13.68|13.2|12.92|14.54|14.68|14.04|13.58|13.34|12.8|12.68|12.7|12.8|12.3|12.62|10.04|10.06|9.8|10.5|10.96|10.24|10.5|9.8|10.04|9.83|9.65|9.95|10.14|10.6|10.66|10.68|11.02|10.92|10.92|11.08|11.42|11.32|10.764|11.546|10.85|10.52|10.512|11.9|13.31|13.45|12.7|12.77|12.36|12.26|12.004|11.702|11.43|12.95|13|12.3|13.5|14.514|14.35|13.604|13.444|13.4|13.36|12.504|12.962|12.95|13|13|11.8|11.65|11.71|11.65|12.15|12.19|12.15|12.55|12.51|12.25|12.25|12.64|12|11.9|11.352|11.35|10.75|10.33|10.25|10.05|10.002|10|9.9|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|65.45|63.35|68.55|69.75|65.95|66.5|68.95|67.25|61.8|58.85|78.9|97.55|98.25|108.8|103.7|101.15|100.9|98.8|99|98.35|98.25|97.45|94.3|92.45|91.2|91|90.55|86.25|86.3|86.3|82.55|86.45|88.1|87.4|85.775|82.5|82.25|88.4|87.9|84.95|84|82.55|83.9|83.75|83.55|81.15|76.75|75.8|76.05|75.575|72.525|72|73.55|71.15|70.6|71.1|73.15|72.9|72.725|73.55|71.85|72.4|70.05|68.25|67.85|68.45|68.05|68.9|67.1|65.85|64.1|63|61.8|60.4|61.6|62.65|62.15|60.325|59.7|62.625|63.125|62.65|61.55|61.25|62.085|64.3|65.4|68.65|69.65|68.6525|70.0975|68.95|68|70.772|70.13|69.375|67.89|63.45|61.65|60.55|61.5|61.425|61.775|60.8|61.925|61.8|61.25|61.1|60.15|59.5|57.4|56.12|54.45|54.55|55.86|53.85|53.55|54.45|52.7|52.0477|54|54.95|57.45|58.5844|59.35|58.55|58.75|58.375|58.65|58.325|57.6014|58.2525|58.75|58.95|57.5|57.6938|57.3|55.85|55|54.4|53.55|52.3|52.705|52.755|53|53.4|53.1054|53.2|53.3|52.25|51|51.2|53.05|54.9|54.25|52.4|51.55|51.05|50.45|49.565|49.5|51.525|51.2|49.56|50.1|50.45|49.27|49.155|51|52.475|53.4|53.9202|53.25|54.8646|54.105|54.45|55.425|55.13|55|54.25|55.25|55.25|53.5|52.25|52.5|54|57.13|57.75|57.75|58.75|62|62.75|62.38|64.75|65.25|64|63.0312|62.755|62.5|60.875|58|57.25|54.38|53.38|53.25|52|56.625|58|55.5|55|54.88|54.75|55.63|55.75|55.75|56.375|56.755|58|56.25|55.5|56.51|56.75|55.38|51.5|55.5|54.25|52.5|55|57.375|59.75|59|57.25|58.75|60.5|60.125|61.25|60.375|63.25|64|60.25|60.25|56.0862|55|55.5|55.375|58.0118|54|54.125|57.875|60|59.5|57
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|638.0799|590|626|633.3333|605|600|506|496|465|485.0501|582|650|615|682|687|699.6787|703.3|685|711|735|770|763|729|705.5|672|647.0001|636|593|589|595|522|515|515.12|516|534|540|530.15|570|555|552|554|553|591|560|540|540|530|510|511|541|565.15|601|574|581|582|575|584|533.6|511.7767|480|465|467|463.5|476.5|469.92|470|410|411|450|450|450|453|422.4999|417.5|415|407.5|413.5|423.5|434|472.6754|512|471.5|445.56|484.0707|441|540|565|550|577|582|603|580.31|532|546|528.28|560|568.52|578|560|577|550.52|534.75|505.92|510|522|512|514|483|471.06|411|394|390.5|393.5|389.13|413.5|405.2296|402|390|385|380.5|404|404|402.5|405|418.5|418|400.25|400|423|409|380|375.25|421|430.715|382.53|366.75|367.75|350.25|343.75|345.75|370|370|376|370.5|368.675|360.25|360|348.375|340.25|330|323.25|334.48|368.25|370|370.75|390|375|370.75|344|343.5|334.75|298.18|276.35|270|280|285|295.25|295.25|296.25|295.5|285|285|285|285|285|285|271.31|270|279|280|255.5|227.69|231.64|230.5|205.76|217.55|230.5|246.75|317|321|335.5|327.27|305|300|304|300|296|295.25|293|280.14|275|272.52|270|272.5|270|277|291|293.64|289|290.5|283.38|282|280|266|263|263|265|250.25|250|249.25|250|250|252.25|250|249|226.8|236.25|272.41|267.25|263.69|262|256.25|265|270.25|270|260|259.99|262|244.25|235|232|229|229|234.08|227.5|226|225|210.25|218|218|225.81|215.25
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|1.8|1.97|2.08|2.12|2.1|2.2|2.58|2.57|2.42|2.1|2.1|2.99|3.56|4.01|4.31|4.08|4.12|4.45|4.547|4.435|4.444|4.456|4.431|4.358|4.291|4.35|4.371|4.14|4.019|3.942|3.905|3.6|3.428|3.449|3.41|3.493|3.34|3.209|3.064|2.988|3.004|3.2|3.353|3.552|3.699|3.797|3.555|3.523|3.422|3.318|3.29|3.34|3.49|3.8|3.93|4.139|4.082|3.87|3.65|3.638|3.557|3.612|3.526|3.495|3.466|3.424|3.297|2.94|2.867|2.963|2.922|3.245|3.196|3.227|3.234|3.397|3.596|3.512|3.311|3.328|3.286|3.324|3.202|3.378|3.44|3.631|3.9|4.219|4.105|3.791|3.795|3.9545|3.95|4.195|4.622|4.504|4.537|4.574|4.517|4.564|4.244|4.1105|4.04|3.995|4.47|4.653|4.452|4.647|4.705|4.739|4.63|4.444|4.468|4.438|4.546|4.481|4.81|4.675|4.4|4.473|4.617|4.39|4.31|4.224|4.082|4.186|4.102|4.112|4.468|4.188|4.098|4.06|3.827|4.162|4.173|4.22|4.385|4.708|4.678|4.63|4.53|4.535|4.5907|4.664|4.824|4.734|4.646|4.583|4.6921|4.706|4.364|4.2591|4.05|4.16|4.218|4.32|4.542|4.472|4.64|4.95|4.747|4.286|4.324|4.462|4.627|4.666|4.484|4.338|4.169|4.064|4.449|4.685|5.21|5.575|5.25|4.994|5.3|5.06|4.822|4.764|3.8385|3.524|3.646|3.645|3.938|3.787|4.156|3.8598|3.328|3.225|3.0722|3.174|3.266|3.455|3.33|3.24|3.229|3.5061|3.0451|3.27|3.222|2.2989|2.542|3.065|3.41|3.537|4.17|4.297|4.2351|4.272|4.222|4.5101|5.015|4.815|4.277|3.77|4.106|4.6181|4.537|4.512|4.666|4.537|4.127|3.707|4.48|5.2|5.21|6.16|6.265|7.04|6.935|6.465|6.6|7.06|7.1|7.08|6.985|6.96|7.2725|7.6075|7.51|7.4372|7.1275|7.2225|7.5475|7.6085|7.43|7.185|7.3|7.745|7.8675|8.025
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|91|89.2|90.3|94.1|91.7|89|88.6|83.45|84|75.05|80.3|99.65|99.65|97.55|96.05|87.3|87.6|88.45|90.95|90.4|93.45|94.45|90.5|93.95|91.35|92.8|93.9|89|88|75|89.3|96.75|96.35|92.9|90|95.5|91.65|88.7|85.65|90.6|90.5|91|92.4|92.15|92.55|95.95|95.55|92.75|90.45|90.6|91.5|94.25|88.85|87.65|86.5|86.6|85.8|86.2|82.9|82.6|81.8|84|82.4|80.8|77.1|79.4|77|74.3|73.4|73|73.8|75.1|73.8|73|72.9|74|74.6|75.6|78|78.9|75.9|73.4|70.7|79.6|80.3|80.1|80.9|79.7|76.8|76.7|76.9|76.4|75.7|75.8|75.7|75.3|73.1|79.3|80.3|85.3|84|90|89.9|85.5|86.2|83.7|81.5|83.3|72|70.2|70.2|71|71.5|71.2|72.2|71.4|71|72.3|71.8|71|67.5|69.2|71.3|71.3|75.2|78|71.75|70.75|70.75|72.25|72.25|72.75|74|75.5|75.5|90|90.5|89|88.75|88.25|88.75|88.75|90.5|93.75|94.75|94|97.25|97.5|93.5|98.25|99.25|100.5|98.25|97.25|97|98.25|99|96|94.5|91|91.75|88.5|95.75|94.25|95.75|95.5|95.75|93|92.75|92|92.5|89.5|89.5|87.75|82.75|86.5|83.75|83.75|80|82|81.5|83.5|83.25|79.5|76|77.25|74|70|70|72|70.25|69|66|66.75|66|59|65.5|67.75|67|65.25|64.5|63.75|62|61|58|59.75|64|63.25|61.75|59.75|59.5|58|53.25|54.25|53.25|52.5|53.75|54|51|49|50|50.25|49.3|47.1|42.8|40.8|41.8|42.5|45|47|45.9|45|46|45.7|45.6|45.9|46.8|45|43.8|44.4|51|50.25|49.4|50.75|52|52|49.6|47|50.75|52.5|50.5|51
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|38.65|38.69|40.5|41.9|42.23|41.98|44.9|41.74|43.6|38|39.97|43.74|46|48.82|47.6|44.84|45.88|47.24|46.88|46.237|48.52|48.5|46.78|45|45.9|49.02|48.34|47.1|47|47.62|47.2|45.76|44.24|43.82|44.08|44|43.15|42.5408|43.22|43.84|41.94|43.6|46.86|45.08|44.62|44.28|45.58|45.48|46.62|45.7|43.92|43.38|43.6179|41.51|41.715|||41.7983||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|3.04|3.09|3.04|3.06|2.84|2.98|3.18|2.9|2.75|2.61|2.9|3.86|4.45|5.28|4.89|4.61|4.74|4.82|4.904|5.008|5.028|5.25|5.31|5.091|5.15|5.284|5.2|5.277|5.1|4.978|4.963|4.851|4.673|4.673|4.797|4.737|4.6|4.538|4.5|4.524|4.231|4.335|4.589|4.674|4.527|4.504|4.484|4.229|4.109|4.144|4.118|4.082|4.324|4.375|4.278|4.522|4.519|4.515|4.425|4.416|4.3|4.284|4.2|4.045|4.012|3.947|3.833|3.745|3.968|4|3.744|3.755||3.405|3.405|3.479|3.565|3.584|3.418|3.631|3.595|3.502|3.404|3.441|3.546|3.795|3.78|3.857|3.75|3.656|3.568|3.554|3.597|3.358|3.389|3.379|3.408|3.35|3.336|3.275|3.475|3.523|3.511|3.633|3.857|4.243|4.341|4.433|4.348||4.232|3.975|3.909|3.904|4.02|3.845|4.076|4.012|4.154|4.196||4.339|4.32|4.082|3.974|3.904|3.836|3.788|3.772|3.728|3.706|3.614|3.692|3.84|3.874|3.772|3.804|3.794|3.76|3.74|3.52|3.506|3.584|3.69|3.744|3.798|3.908|3.906|3.85|3.958|3.85|3.628|3.57|3.572|3.554|3.676|3.869|3.88|4.128|4.1|3.873|3.58|3.633|3.782|3.775|3.78|3.684|3.736|3.544|3.464|3.32|3.23|3.399|3.483|3.412|3.448|3.526|3.358|3.354|3.22|2.816|2.69|2.727|2.803|2.58|2.571|2.684|2.478|2.372|2.223|2.168|2.342|2.385|2.527|2.375|2.322|2.348|2.477|2.22|2.39|2.388|2.164|1.916|2.04|2.444|2.468|2.862|3.182|3.116|3.162|3.128|3.518|3.716|3.642|3.446|3.375|3.475|3.516|3.55|3.278|3.292|3.08|2.9931|2.838|3.143|3.542|3.686|4.173|4.323|4.76|4.562|4.496|4.528|4.55|4.5307|4.512|4.462|4.184|4.142|4.28|4.135|3.9828|3.92|3.9055|4.146|4.152|4.023|4.005|4.275|4.602|4.627|4.725
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|162.4|154.1|164.65|169.4|164.05|164.95|165.15|162.15|155|161.35|184.6|258.2|260.7|292.5|292.6|294.25|271.6|276|277.3|277.9|277.5|274.45|264.9|249.2|255.5|252.4|251.2|244.2|240.5|247|241.6|255.2|253.7|247.2|241.1|244|242.2|247.3|234.8|233.3|226.3|234.8|248.7|250.6|251.4|232.03|213|211.9|206.4|208|185.5|188.9|182.2|177.1|177.45|175.45|173.5|178.45|168.75|166|162.7|180.44|179.28|178.6|185.9|179.65|178|173.85|178.8|180.65|177.3|173.4|168.75|165.6|168.8|161.7|164.28|165.75|159.62|165.95|174.45|159.77|147.05|154.35|161.64|172.65|173.95|184.93|185.18|186.07|182.47|173.5|168.88|165.25|160.07|155.12|156.7|148.21|152.6|155.2|164.4|163.15|171.05|167.6|179.38|168.5|167.97|165.62|169.75|177.78|174.4|180.9|183.9|175.3|186.82|177.8|174.35|185.97|182.65|176|177.8|186.18|193.3|194.9|185.4|184.78|186.4|193.45|194.3|190.8|192.6|194.8|204.75|214.9|205.5|220.1|222|241.2|244.39|242.6|239|236.53|249.1|265.1|278.7|280.5|282.9|282.95|283.5|281.4|295.95|295.38|306|306.05|309.87|309.9|316.95|311.1|327.1|309|308.99|306.2|304.25|285.5|274.4|276.4|281.38|282.48|282.55|282.5|283.375|264.6|262.375|257.7|256.625|256.15|259.6|259.375|256.5875|254.25|247.7|247.625|245|239.75|240.2875|252.25|239.5|234|224.55|224.6|229.1|230|212.4|216.75|216.85|213.875|212.875|217.5875|212.2|217.5|214.8|205.9|203.2|198.3|208|202.9|209.4|230.1|235.6|230.375|228|230.1|227.8|209.4|204.75|195.2|206.8|207.875|204.375|205.5|200.6|194.4|186|179.7|207.4|221.5|215.5|222.6|230.3|245.7|240.8972|242.4|248.5|245.7|237.8|236.9|232.7467|240.2|236.6|224.055|230.8|225.2|216.75|218.5|225.8|226.9|214.4|202.6596|217.6678|225.7|225.8|216.95
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|219.2|213.4|216|217.4|220.2|206.8|185.4|179.5|158.3|151.9|232.88|312.6|327.6|374|364.6|346.2|341.2|361.6|362.8|368.2|372.9|385.6|376.2|395|394|382.8|379.4|375.8|378.7|370.4|364|360.2|350.6|341.2|331|337.2|323.6|310.4|314|322|319|320.8|327.8|323.0339|314.2|312.968|312|314.8|326.6|326.6|302|301.2|304.2|304.64|309.9215|344.6|331.4|334.0713|324|319.4|303|304.2|315.378|324.6|332|327.58|328.6|321.4|287.5813|287.1601|299.585|294.6|281.6|277.2|281.8|283.2|285.9886|288.8|279.96|288.8|286.6|271.2|254.4|256.6|261.4|278.8|278.6|281.4|273.98|275.7|294.2|296.6141|287|282.4041|274.2|265.1204|306.96|300.964|299.26|306.377|331.4|332.6784|330.585|337|334.16|328|329|312.6844|307.4|310.4|307.9856|293.0805|287.9671|285.6|300.583|290.9|288.5087|289.3075|283|285.4|299.59|336.7|328.74|334.2|342.2|343.7|340.375|340.3|343.6|326.45|326.45|319.8221|314.5|329.7|326.4|324.3789|315.6|316.6|301.4|294.5|285.2|281|281.2418|283.7816|283.75|288.85|296.7945|292.881|298.4|293.204|292.3875|302|342.1|326.05|324.5947|326.2788|321.0209|317.9375|324.1|320.2|311.4|304.4|298.3662|282.9|276.825|275.7179|281|286.6582|274.76|273.8|274|264.9|254.4|250|253.2|263.4|272.7652|270.75|262.8422|251.9033|244.2245|240|250.6|240.6|240.7125|242.025|260|260.5|261.0035|261.9|244.1|246.3197|241.75|245.454|241.3|241.7|247.5|249.1|241.85|225.6|221.4625|216.2|206.6375|201.7246|209.0949|206.4557|211.2156|215.8225|212.6|199.4|200.6|197.425|221.8662|219.3416|226.5875|222|228.6542|231.5125|228.8|222.7301|230.9|271.1769|254.125|257.4|245.2|241.875|237.7|247.1|245.55|258.5|263.2652|257.35|260.2|264.5|269.4141|267.05|256.9|231.9465|219.655|202.7755||217.343|220.05|209.3375|219.6|221.204|209.5886|205.8515|213.7443|222.0178|227|238.6
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|16.3|16.5|17.5|17.85|17.6|18.15|18.05|17.5|17.1|14.25|16.65|21.6|22.2|27.6|27|27.5|27.3|26.7|26.8|25|25.6|24.7|22.6|22.6|22.6|20.9|20.7|20.4|19.9|20.6|20|20.7|20.5|19.8|19.35|19|18.55|20.4|19|18.4|17.55|18.25|19.25|18|17.6|17.75|16.25|15.8|17.3|16.05|15.05|14.15|13.5|13.1|13.05|13.55|13.55|13.15|13.25|12.65|12.498|12.436|12.102|12.052|11.812|11.6|10.604|11|10.438|10.52|10.336|10.1|10.324|10.348|9.82|10.202|10|10.42|10.35|10.45|10.382|10.2|10|10|10.75|11.27|10.7|11.6|11.198|11.34|11.506|10.5|10.498|10.502|10|9.6|9.4|9.4|9.2|9.213|9.15|9.306|9.041|9.4|9.2|9.4|8.91|8.6|8.834|8.001|8.7|8.35|8.521|8.4|8.4|8.4|8.4|8.2|7.802|8.003|8.5|8.01|8.701|9.1|8.701|8.7|8.1|8.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|26.84|26.2|22.44|23.64|22.8|21.84|21.28|19.54|16.2|16.1|19.4|25.68|25.4|29.4|28.08|27.4|25.8|26.44|25.28|24.84|25.68|26.2|25.48|24.96|25.36|26.08|25.16|23.92|20.88|20.92|20|20|19.5|19.16|18.24|18.6|18.04|18|16.82|15.7|16.32|17.06|17.92|18.3|18.3|17.98|17.44|16.8|17.02|16.66|16.16|16.42|16.94|16.74|16.26|16.2|17|16.4|15.96|15.6|15.02|15.04|14.52|13.92|13.5|14.28|13.14|13.3|13.56|14.04|13.8|13.38|13.12|12.42|12.4|12.16|12|11.98|11.76|12.14|12.7|12.26|11.86|12.66|12.8|13.8|13.58|13.38|12.76|13.1|13.16|11.42|11.56|11.44|11.46|11.12|11.42|11.54|11.5|11.52|11.48|11.3|11.32|11.04|11.4|11.2|11.12|11.16|11.02|10.6|11.04|10.72|10.88|10.84|10.3|10.4|10.42|10.62|10.04|10.06|10.66|10.64|10.62|10.7|9.81|9.9|10.15|10.2|10.8|10.4|10.3|10.55|11.7|11.65|10.8|11.85|11.85|12.35|12.3|12.25|12|12.3|12.35|13.5|13.65|13.8|13.4|13.1|13.5|13.6|13.45|13.3|13.3|13.2|13.15|13|12.95|12.65|11.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|1.25|1.2085|1.311|1.325|1.244|1.1725|1.155|1.031|0.9614|0.93|0.9776|1.179|1.317|1.5675|1.636|1.64|1.6545|1.743|1.756|1.8875|1.9555|2.002|2|1.93|1.84|1.92|1.908|1.911|1.87|2.032|2.045|1.948|1.788|1.7985|1.776|1.901|1.814|1.7915|1.733|1.754|1.6785|1.5805|1.4845|1.6105|1.5915|1.536|1.46|1.375|1.412|1.498|1.5125|1.5415|1.5685|1.692|1.852|2.285|2.26|2.317|2.387|2.336|2.181|2.221|2.211|2.256|2.292|2.226|2.187|2.135|2.205|2.153|1.994|1.9605|1.8895|1.8785|1.913|2.021|2.221|2.465|2.336|2.379|2.352|2.443|2.426|2.475|2.562|2.859|3.032|3.156|3.057|2.868|2.886|2.863|2.815|2.93|3.265|3.252|3.18|3.114|3.172|3.175|3.282|3.014|2.986|2.893|3.03|3.014|2.884|3.128|3.167|3.192|3.111|2.916|3.008|3|3.094|3.094|3.119|3.818|3.816|3.73|3.911|4.104|4.088|4.068|4.063|4.052|4.062|3.914|3.842|3.547|3.461|3.459|3.646|3.59|3.629|3.598|3.453|3.501|3.569|3.427|3.386|3.299|3.17|3.298|3.362|3.475|3.979|3.909|3.925|3.991|4.054|4.065|4.089|4.126|4.151|4.311|4.334|4.314|4.236|4.545|4.414|4.392|4.398|4.367|4.325|4.308|4.317|4.17|4.02|4.303|4.125|4.08|4.023|3.98|3.961|4.021|4.09|4.073|4.022|3.86|3.903|4.441|4.275|4.311|4.347|4.183|4.2|4.068|4.03|4.024|3.91|3.941|3.89|3.973|3.92|3.94|3.887|3.623|3.334|3.27|3.196|3.271|3.36|3.52|3.57|3.67|3.92|3.885|3.557|3.531|3.536|3.73|3.627|3.651|3.606|3.559|3.521|3.597|3.605|3.483|3.488|3.38|3.178|2.967|3.21|3.148|3.083|3.125|3.11|3.426|2.975|2.92|2.911|2.98|3.091|3.01|2.953|2.861|3.7|3.328|3.302|3.149|2.981|3.165|3.245|3.335|3.307|3.208|3.462|3.723|3.988|3.9
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|5.37|5.31|5.2|5.25|4.86|5.01|4.63|4.53|4.12|4.03|4.85|6.58|7.33|8.25|8.29|8.09|8.15|8.6|8.72|8.46|8.7|8.91|8.94|8.88|9.09|9|8.44|8.4|7.68|7.62|7.51|7.17|6.92|6.72|6.78|6.84|6.76|6.56|6.5|6.32|6.12|6.24|6.41|6.59|6.59|6.55|6.5|6.37|6.05|6.05|5.95|5.9|6.04|6.06|6.16|6.42|6.34|6.64|6.46|6.31|6.24|6.28|6.18|6.02|5.91|5.76|5.36|5.24|5.22|5.26|5.1|5.14|4.95|4.77|4.75|4.95|4.99|5.17|4.81|5.08|5.19|5.04|4.93|5.14|5.39|5.76|5.88|6.03|5.98|5.8|5.81|5.92|5.89|6|5.93|5.75|5.77|5.69|5.67|5.67|5.8|5.82|5.76|5.74|5.94|6.04|6.53|6.63|6.58|6.93|6.97|6.92|7.02|7.05|7.19|6.99|7.09|7.21|7|7.51|7.81|7.78|7.33|7.1|6.97|7.21|7.24|7.1|7.06|6.83|6.76|7.12|7.12|7.22|7.05|7.02|7.08|7.17|7.23|7.17|7.17|7.05|7.01|7.13|7.21|7.11|7.38|7.25|7.22|7.29|7.17|7.2|7.25|7.25|7.29|7.33|7.42|7.13|7.08|6.92|6.83|6.72|6.75|6.85|6.69|6.54|6.51|6.35|6.14|6.18|6.99|6.79|7.04|7.19|7.34|7.05|6.9|6.86|6.74|6.81|6.05|5.82|5.76|5.95|6.03|5.99|6.27|6.05|5.98|5.92|5.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|11.03|10.36|11.16|10.52|10.1|10.35|10.11|9.49|9.09|9.55|11.21|14.39|15.49|18.08|19.48|19.44|19.47|19.9|19.02|17.96|18.14|18.47|18.11|17.8|17.48|17.84|17.99|18.3|18.8|17.66|16.79|16.92|15.96|16.01|17.02|17.66|17.1|15.17|14.73|14.98|14.47|15.15|15.78|16.83|16.89|19.04|20.08|19.67|18.71|17.99|15.95|17.48|18.2|18.77|20.13|21.35|21.59|21.95|20.65|19.81|19.25|19.74|18.56|18.06|18.83|19.07|19.05|17.38|17.49|17.49|16.82|16.89|16.05|15.94|15.87|16.31|18.87|20.25|20.73|21.54|21.66|20.7|19.62|20.18|20.76|22.68|23.16|22.83|22.89|22.9|24.66|24.21|23.69|24.91|24.73|23.14|23.83|24.01|24.06|25.16|26.34|27.44|26.41|26.08|26.26|26.71|25.86|25.1|24.6|24.79|24.59|24.23|25.81|26.4|27.01|26.74|26.72|27.43|27.12|26.46|28.03|27.83|29.45|29.47|28.34|28.27|28.21|27.87|28.39|28.14|27.9|27.81|28.49|29.91|28.94|32.54|31.76|31.37|30.59|29.54|29.3|29.25|29.6|30.8|29.89|29.34|30.5|30.65|31.13|32.9|32.54|33.23|33.56|31.82|31.73|31.49|31.79|30.71|31.22|31.31|29.75|29.41|29.41|27.61|27.41|26.63|28.13|27.79|27.08|26.78|27.45|24.15|25.55|26.06|24.43|25.01|25.24|25.28|24.93|24.43|22.79|22.69|22.68|22.51|20.45|21.36|21.63|24.74|24.49|24.2|23.83|23.43|22.78|23.45|23.04|23.97|23.94|23.55|22.86|23.86|22.03|21.76|20.72|19.76|21.25|20.22|20.88|20.43|19.79|19.49|19.49|19.44|17.46|17.31|16.68|16.27|16.52|16.55|17.22|16.88|16.99|16.54|15.67|14.57|16.9|16.79|16.41|17.28|18.35|20.26|19.68|19.17|19.23|20.58|20.15|19.18|19.17|19.43|18.66|16.28|16.35|15.15|14.21|14.49|15.28|16.19|16.13|16.2|17.66|18.92|18.77|18.32
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|178.4|171.8|161.8|167.7|165.6|159.8|153.6|145.2|139|137|156.2|197|205|227.5|222.5|220.5|211.5|217|224.5|215.5|229|222.75|213.5|220.63|219.5|207|209|208.25|212.75|213|208.75|223|200.15|195.8|199|170.4|164.4|169.6|163.4|167|161.2|162.2|164.62|172.2|167.6|166|168.4|163.6|172.5|173.8|167.5|166.6|164.4|160.98|163.2|157.16|142.68|152.8|145.4|145.4|133.2|115.7|113.7|114.6|112.6|113.1|116.9|118.62|118.2|115.9|115.2|118.2|114.3|109.8|110|118.1|122.2|119.3|130|134.8|140.9|139|139.2|136.3|130.19|138.74|142.7|126.7|131.4|130.08|131.2|129.38|127.46|126.83|122|121|106.5|111.6|106.6|115.5|119.8|120|120|122.7|122.8|125.6|123.52|124|124.6|125.4|115.84|119.8|118.6|108.8|104|121.3|120.6|120.4|116|115.6|121|124.8|117.4|122.2|123.6|123.61|118.42|111.23|103.25|107.02|103.7|102.62|110.25|109.88|109.65|115.75|118.2|123.83|122.72|122.59|127.62|141.62|140.88|142.5|144.38|142.95|142.62|147.18|138.12|135.72|136.75|138.88|146.25|141.25|143.12|145.88|149.38|147.88|146.12|144.25|134.54|133.62|133.65|144.25|145.75|146.12|144.62|163.12|168.075|169.875|171.25|171.125|170.125|163.4563|165.075|169.0937|167.1093|161|156.7|134.0625|128.375|127.875|127.875|131.75|138.875|141.625|145|140.75|147.5|149.75|149.25|152|184.875|187.375|184.625|185.125|186.5188|181.25|174.25|175.375|168.45|165.975|159.25|147.0375|154.25|148.5|165.5775|152.75|152.125|149.125|147.75|147|159.125|162.75|144.75|145.5|150.25|151.75|158.25|165.45|167.25|162.6|163|155.525|161.425|163.625|153.8399|170.1|213.1|212.4|193.25|194.15|185|192.4|179.5825|180.3|177.875|182.15|173.216|170.475|158.25|156.276|155.35|164.2|188.7025|197.09|198.6897|195.95|216.5|212.7|214.6|214.25
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|1.05|0.89|1.081|1.196|0.983|0.95|1.16|0.94|0.87|0.885|1.597|2.1|2.294|2.478|2.558|2.74|2.974|3.05|3.45|3.5|3.51|3.4|3.5|3.57|3.48|3.2|3.15|3.15|3.231|3.25||3.37|2.83|2.89|2.8|2.85|2.75|2.45|2.45|2.45|2.68|3|3.25|3.85||4.05|4.1|4.32|||||4.3|4.4||4.63||4.65|4.53|4.6|4.23|4.35|4.53|4.35|4.3||4.35|4.4|4.5|4.5||4.323|4.1||3.97||4.06|4.31|4.35|4.12|4.43|4.68|4.5|5.04||5.15|5.2|5.62|||5.56|5.55|5.58|5.68|5.44|5.4|5.71|5.7||5.33||5.6|5.7|5.7|5.65|5.838|5.8|6.05|6.25|6.44|6.06|5.75||5.746|6.05|6.38|6.35|6.35|6.7|6.58|6.866|6.76|6.65|6.65|6.45|6.43||6.14|6.55|6|5.76|6.19|5.64|5.75|5.8|5.89|5.89|6.11|5.8|5.9|5.9|6.15|5.75|5.955|5.73|5.6|5.8|5.75|5.92|5.76|5.92|5.27|5.68|6.305|8.05|7.71|8.25|7.04|6.26|5.5|5.5|5.5|5.78||5.25|5.502|5.35|5.368|5.07|5.06|5.545|5.587|5.45|5.59|5.35||5.2|4.877|4.89|5.2|5.3|5.2|5.5|||5.72|5.748|6|6.17||6.58|6.8|7|6.75|6.8|7||7.08|7.08|7.03|6.92||6.2|6.16|6.29||7.587||7.48|7.59|8.99|9.42|9.464|10.33|10.12|9.82|9.72|10.04|10.25|8.45|7.11|8.25|7.1|6.05|5.35|5.3|5.18|5.9|7|7.35|7.4|8.75|10|11.25|9.025|8|17.5|20|19.025|20|17.75|19.875|20|20|21.25|21.25|21.25|21.75|22.5|22.5|22.5|22.5
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|15.99|15.5|16.2|16.96|15.75|15.2|16.2|15.3|13.65|13.15|14.31|17.57|19|21.99|22.81|20.97|20.96|21.25|20.98|21.51|22|21.94|21.9|21.75|21.61|22.23|22.56|21.81|21.56|21.68|21.27|21.02|19.575|19.44|19.445|19.85|19.35|19.05|18.3|18.195|17.95|17.09|17.4|18.845|18.85|18.54|17.7|17.38|17.33|17.345|17.21|17.22|18.32|18.323|18.615|19.42|19.36|18.995|18.685|18.37|17.22|17.61|16.775|16.665|16.887|16.735|16.395|16.14|16.38|15.8|15.725|15.18|14.69|14.74|14.745|14.84|15.595|16.605|15.8|16.1|16.562|15.87|15.56|15.8|17.225|17.905|17.81|17.61|17.355|17.205|17.205|17.485|17.02|17.52|17.865|18.875|19.115|20.6|20.5|20.34|20.55|20.54|20.81|20.1|21.05|21.94|21.83|20.865|19.984|19.325|19.025|18.8|18.6|19.36|20.25|19.795|19.655|20.78|20.329|20.3|22.94|23.2|23.14|23.82|22.11|22.52|21.93|21.98|22.04|21.69|22.701|21.97|22.71|23.14|23.19|22.77|22.51|22.47|22.295|21.21|20.88|20.29|19.02|19.775|20.095|19.99|20.95|21.18|21.74|22.425|21.79|21.73|22.045|22.31|22.52|22.85|22.62|21.57|23.84|23.58|23.34|21.453|22.14|22.955|22.19|22.74|23.11|23.205|22.737|22.47|23.24|22.06|22.6|23.085|22.79|22.89|22.52|22.34|21.84|21.32|20.05|19.53|19.68|19.37|17.74|16.98|17.42|17.85|17.42|17.81|17.65|17.51|17.35|17.6|18.8|18.717|18.79|18.26|17.34|17.43|17.06|15.83|14.86|14.41|15.77|15.54|16.485|17.59|17.248|16.88|16.1|16.09|16.26|15.981|15.2|14.925|14.715|14.42|14.75|14.159|13.79|13.1|12.075|11.775|12.68|13.39|12.65|13.62|15.2|16.34|16.185|15.58|16.14|16.53|16.72|16.105|15.695|15.13|15.22|14.6418|14.32|14.779|14.36|14.7|14.76|14.835|14.73|13.705|15.01|15.0046|15.3146|14.1314
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|203.8|191.4|207.9|207|200.3|191.75|189.75|171.45|162.25|180.53|200.9|247.1|251.8|289.6|307.3|311.4|312|327.4|335.6|321.5|313.4|318.2|311.9|314|303.8|314.6|319.3|313.1|298.1|284.5|270.7|269.8|260.2|258.9|272.3|292.5|285.1|273.1|259.1|264.9|266.1|283.5|292|308.15|306|297.3|299.8|295.9|285.5|290|265.4|264.7|277.6|277.9|286.9|302|313.8|308|304.7|300|289|299.4|300.4|300.8|316|324.75|309.1|304.6|301|302.6|305.2|310.4|298.2|299.6|311.2|329.3|337.06|345.38|338.9|345.8|356.4|335.1|323.76|414.4|422.8|446.15|407.5|413.6|407.8|407.3|411.76|400.08|393.87|392.65|404.35|397.25|369.99|355.15|351.16|355.19|362.5|371.8|370.69|361.98|345.25|337.8|344.6|345.5|368.8|||||||||||3190.98||3492.54||3679.95|||3691.22||403.6|398.4|411.9|410.7|416.4|424.5|409.8|399.4|399|402.8|401.4|378.1|371.5|369.1|352.07|358.62|357.8|371.6|371.6|375|387.12|419.69|414.45|414.19|438.89|429.28|437.38|433.3|424.08|414.55|424.8|430.5|395.59|387.5|379.87|377.1|369.12|364.6|357.8|354.57|355.2111|355.4815|343.7|359|352.7645|352.7|345.5|339.825|340.9|339.375|335.9|335.6|333.4609|333.95|328.5|326.5|308.6|303.5|313.7|308.3|305.6|304.1|295.875|300.4|283.775|285.25|289.125|290.779|290.9|285.375|280.5|284.9|278.4|281|270.5|255.875|265|258.8|262.2|273.125|280.875|279.125|277.4|272|262.15|248.375|251.8|261.5|271.5|267|267.65|267.2|269.5|265.9125|246.875|228.6|244.875|252.6|240.3|239.8|247.4|257.1|254.5|251.5|258.7|262.9|259.2|256.5|248|240.75|239.1|225.1|225.2|225|213.6426|213.6|220.4|220.1|214.3|190.7|206.3|213.2|208.45|201.65
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|5.25|5.6066|5.1|5.6|4.1|4.35|4.25|3.75|3.4|3.4|4.55|6|7.2|7.5|7.6|8.02|8.1|8|8.82|8.92|9|9|9.1|9.6|10.38|10.15|10.2|11.3|12|10.87|10.4835|9.75|9.2|9.6|10|9.7|8.4|8.3163|8.6|9.11|9|4.75|17.2|18.55|19.3|19.1|19.3|19.3|18.51|18.9076|18.8|21|19|19.18|18.6|20.3055|22.97|23.59|22.37|21.75|21.29|22.42|23.98|23.4981|22.3|21.4|21.7|23.5672|23.65||22.3|20.115|20.5|19.85|16.3696|18|17.75|18.55|17.35|19.4|20.1|20.26|20.5|21.2|20.17|23.5|25.2|25.01|25.6|25.5|25.85|23.5|23.6|23.4882|23.35|21.53|21.5288|21.05|19.65|19.2387|20.7428|20.5062|21.31|21.06|20.2781|20.8599|20.9||20.4|19.7|20.0349|19.08|19.9|18.8773|15.35|14.3198|14.5|14.73|15.65|15.8|16.9|16.39|16.5|14.9|15.15||14.74|15.4242|16.3372|16||14.5|15.3|15.65|14.8814||14.3|13.9|14.8|14.99|14.75|14.4||14|15.2|14.75|14.49|12.55|12.25|11.65|11.75||11.15|11.42|11.9|11.5|11.25|9.5|9.58|9.5382|10.15|10.13||9.8|9.68|10.25|9.38||8.05|8.77|8.4|8.72|8.03|8|8.04|7.9263|||6.45|6.2||5.7962|6.31|6.31|5.88|5.8|||5.7233|5.45|5.28|||5.75|5.35|5.43|5.25||5.3|4.95|4.73|4.92|4.92|4.23||4.42||4.8|4.605|4.45|4.44|4.42||4.24||3.97||||||2.94|3.15|3.35|3.37|3.2087|||||||||||||||||||||||2.5892|||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|353|350|349.85|351|340|298.3|311|305.5075|255|275|422|496|508|544|534|504|500|500|480|472|472|472|467|460|470|458|460|460|442|441|456|458|432|408|405|447.2217|453|447.4569|429|437.75|460|461.4|508|498.37|536|536|507.6|491|514|474|455|457.08|454|440|468|466|485|475|446|480|488|505|520|525|487|440|464|515|525|535|570|580|536|523.85|525|510|520|535|530|525|510|492|510|510|492|575|585|540|520|520|530|540|620|590|575|590|530|510|496|490|470|466|459|440|420|436.25|434.25|450|445|445|440|450|448|448|470.1|476|468|450|428|394|414|432|386|386|386|395|378|389|385|378.95|385|385|371|340|320|318|318|318|320|318|326|321|322|325|321|320|325|320|320|329|325|331.09|329|327|330.5|324|331.21|342|345|352|352|347|351|349|349|344.48|340|345|346|345|347|345|342|345|344|342|346|342|347|345|350|342|350|352|345|341|335|335|322.5|322.5|322|320|318|302.5|302|301|301|302.5|302.5|300|302.5|298|298|300|295|304||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|16.54|16.66|16.31|16.15|16.39|16.4|16.47|15.3|13.17|13.85|13.84|20.6|21.1|22.64|21.78|21.16|20.88|20.82|19.57|19.04|19.04|19.39|19.23|18.94|18.9|18.17|18.37|17.77|18.03|18.16|18.04|17.93|17.74|17.72|18.33|18|17.65|17.62|16.6|16.94|16.81|17.22|16.67|17.66|17.92|18.17|17.85|17.66|18.09|17.13|17.19|17.2|16.35|15.75|15.95|16.02|16|16.29|16.64|16.45|15.69|16|16.5|16.65|17.11|16.61|16.89|16.75|16.92|17|16.83|16.67|16.17|15.93|16.02|15.57|15.71|15.84|16.09|16.59|16|15.98|16.14|16.56|16.46|17.44|17.25|17.42|17.75|17.55|17.65|17.71|17.9|18.4|18|18.8|19.2|19.16|18.23|18.4|19|17.74|17.64|17.06|17.7|18.2995|19.2677|19.2188|18.8276|18.4266|18.2017|18.7787|18.2897|18.1625|18.6613|15.9032|16.0499|15.6489|15.2577|14.9741|15.8641|16.1966|15.424|15.3849|14.7491|15.0034|15.1012|15.5413|14.886|14.9447|14.71|14.4948|14.2014|13.8395|13.6146|13.6146|13.018|13.0473|13.1451|13.106|12.9788|12.7637|12.5191|12.6854|12.5387|11.9812|11.6389|11.5215|11.8345|11.9812|11.8638|11.7954|11.9225|11.8834|11.6095|11.4922|11.4628|11.4433|11.2966|10.9836|11.0032|10.7097|11.5215|11.4628|11.3455|11.0032|10.6511|10.78|10.61|10.56|10.31|10.28|10.11|10.29|10.16|9.955|10.2|10.11|9.845|9.34|8.95|9.01|8.995|9.06|8.88|9.7|10.09|9.99|9.76|9.925|10.02|10.11|10.2|10.46|9.83|9.825|10.06|10.21|9.93|10.12|10.06|9.93|9.73|9.495|9.535|9.655|10.58|10.71|10.59|11.41|10.96|11.24|11.24|11.51|11.48|11.4|11.84|11.22|11.12|10.96|11.04|10.82|10.85|10.55|11.16|11.35|10.98|11.12|11.26|12.35|12.08|11.96|12.12|11.83|11.96|11.72|11.76|12.32|12.41|12.51|12.35|12.56|12.19|12.7|12.63|12.57|12.35|11.35|12.42|12.27|11.55|10.95
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|1025|975.03|1030|970|915.375|965|898|852|758|678.45|852|1025|1023.1|1280|1255.45|1290|1270|1241.3002|1160|1080|1033.5|986.6962|982|894|916.9|905|882|842|842|780|748.53|732|732|733.4398|746|760|742|742|740|720|689.88|700|770|770|770|740|722.88|688|688|675.6|660|670|684|660|655|647.76|632|617.64|594.16|582.64|600|588|596.2|597.4|590|594|582|582|570|562|560|570|566|564|530|574|532|590.28|590|590|582|561.74|559.2|620|622.5|628|630|640|632|630|648.16|632|624|630|630|646|648|642|623.44|582|582|580|580.4|562|560|560|566|554|577.4|558|558.8|537.456|540|536|540|540|540|540|550|511.8|580|520|534.44|490|475|489|465|462.25|470|490|470|460.3|480|482|480|481.787|489.75|493.655|485.5|485|485|490|485.25|480|475|460|450|440|440.25|436.56|433.33|430|438.97|447|444|430|443.25|445.5|430.25|425|428.85|425|419.09|384.02|375.25|378.47|381|377|376.5|385|390.2|383|387.04|380.79|386.94|380|381|365.5|355|339.43|330|337|329.8|317.25|299|308|310|303|315|321.61|319.77|325|316.5|320|328.2|320|312.5|306.5|292|280.75|255|254|254|235|255|270|270|266|270|270.1|270|268|272|274|276|245|250|250.42|259|265|250.2|250|250|245|258|265|245.05|265|270|270|270|267|270|285|290|290|280|275|275|275|273|278|264.25|275|275|295|310|285|302.41|340|341.09|339.3
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|104.3|102.8|99.6|94.45|91.15|89.6|89.1|89.75|83|88.2|95.3|116.9|121.5|157.1|152.7|144.8|142.3|145.6|142|138.5|138.3|137|130.7|129.9|123.2|127.2|125.9|127.1|129.8|129.5|129|119|115.3|114.6|113.4|98.7|98|92.5|90.2|107.6|105.9|114|114.7|117.1|117.8|122.7|124.8|121.1|126.1|126.9|122.4|123.5|122.3|122.4|123.6|126.8|139.5|144.2|139.8|138.8|134|140.2|144.4|145|147.5|149.2|147.6|148.7|150|153.7|152.1|156.1|153|148.9|135.5|158|155.1|159.8|155.7|157.8|157.1|146.9|172.9|175.2|170.6|181.5|187.2|183|182.1|181.6|186.6|218|215.6|219.4|229.4|224.6|220.2|222|215.6|211.6|215.4|216.6|218.4|215.4|226.2|228.8|229|226.6|231|226.2|222.8|218.4|221.2|223.2|225|231.2|231.6|234.4|245.4|235.8|242|241.2|249.8|250.4|248|249.7|246|243.4|234.7|240.1|240.8|241.6|243.8|243.2|245.1|247.7|248.9|259.6|254|243.7|243.4|238|239.8|252.9|250.2|251.1|258|254.8|251.5|250|245.4|236.6|238.9|239.5|235.8|235.5|236.4|233.3|237.5|233.7|242.2|235.1|237.8|241.4|238.4|242.5|250.6|248.2|240.5|239.8|235.7|232|227.2|219.6|220|217.1|218.2|217.6|218|215.6|203.3|204.9|206.7|206.6|195|196.7|211.4|205.7|202.2|200.9|196.2|203|204.1|209.4|203|184.5|182.8|178|173.8|174.9|171.2|168.9|156.5|157.4|160|168.1|174.9|186.1|180|171.8|173.3|176|178.5|178.5|177.6|180.5|185.4|187.3|191.4|193.5|184.3|175.5|185.6|170.5|185.4|193|183.9|191.7|205.8|217.6|211.2|209|211.2|225.3|223.6|225.5|224.9|221.3|219.7|231.5|233.6|242.4|248.6|249.5|249.3|250.2|247.7|228.2|240.3|255.8|257|247.2
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|380|390.4|400|379|350|342.5|327|311|315|325.105|405|423.75|420|475|461|446|450|446|430|405|410|410|389|342.25|330.5|325|298|286|280|330|337|324|310|318|323|330|309.5|307|307|306|305|295|300|303|302|297|297|306|325|345|345|353.75|366.5|357|359|336|335|340.5|335|335|335|336.25|345|326|324|318.5|315.05|334.5|327|325|312|313|293.75|287|276.2|276|290|315|335|355|360|348|348|338|320|352|365|362|360|387|379|388|385|401|400|405|400.5|408|400|405|401.4|405.05|415|412|414|417|408|405|413|387.5|389.97|389.97|390.97|389.97|394.97|381.97|384.97|379.97|374.97|369.97|399.96|406.21|389.97|414.94|424.96|429.96|424.96|418.71|421.21|412.46|412.46|414.96|434.96|423.21|419.96|419.96|427.46|422.46|422.46|437.09|437.01|440.46|444.96|439.96|439.96|443.06|414.96|445.17|431.41|429.53|427.33|427.46|407.59|404.95|402.46|399.96|417.46|402.45|400.65|382.47|370.45|372.47|374.97|374.97|379.97|395.47|395.45|368.72|366.22|364.97|364.97|367.47|364.97|367.47|364.97|362.47|354.97|354.97|359.25|359.97|362.47|364.97|356.84|352.47|343.72|333.72|328.97|332.97|344.35|349.97|349.97|349.94|339.97|359.97|352.47|343.09|343.72|344.97|344.97|347.47|314.97|304.98|272.73|279.98|297.47|320.35|343.72|352.47|355.52|362.47|369.96|377.47|364.97|362.47|347.47|349.97|348.34|346.22|331.6|335.97|337.47|314.97|314.97|318.1|329.97|333.72|325.27|334.47|323.27|321.22|311.52|310.44|312.47|319.97|320.22|289.22|286.07|276.88|266.78|264.98|264.23|264.98|262.48|262.48|264.73|245.9|252.98|249.98|258.1|257.48|256.85|253.28
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|6.47|6.06|6.66|6.05|5.99|6.33|6.45|5.8|5.87|5.66|6.25|7.95|8.18|9.06|9.26|8.81|8.82|9.39|9.404|9.684|9.915|9.91|9.768|9.666|9.355|9.474|9.394|9.426|8.818|8.26|8.186|7.778|7.31|7.316|7.792|8.184|8.104|7.502|7.17|7.162|6.958|7.16|7.222|7.564|7.754|7.87|8.238|8.664|8.464|8.406|7.93|8.34|8.412|8.525|8.55|9.033|9.318|9.448|9.174|9.074|8.658|8.82|8.886|8.86|9.278|9.476|9.117|9.088|9.354|9.101|9.043|8.8|8.385|8.362|8.383|8.318|8.43|8.778|8.862|9.178|9.36|9.724|10.198|11.22|11.255|11.915|12.018|11.765|11.32|11.165|11.585|11.938|11.87|12.23|12.004|11.203|11.04|11.115|10.77|11.12|11.39|11.38|11.755|11.1|11.33|11.725|11.795|11.675|11.675|11.53|11.41|11.28|11.115|11.355|11.937|11.979|11.918|11.45|11.035|11.098|11.46|12.09|11.9|12.223|11.965|11.895|11.635|11.447|11.325|11.07|11.275|11.12|11.445|11.838|11.742|12.155|11.775|11.894|11.735|11.715|11.85|12.105|11.335|11.105|10.664|10.72|10.63|11.002|11.37|11.223|11.66|11.9|11.395|11.275|11.99|11.93|12.005|11.905|11.935|12.13|12.78|12.595|12.89|12.935|12.805|13.145|13.055|13.15|13.243|13.059|13.345|13.27|12.67|12.58|12.445|12.335|12.635|12.505|12.695|12.671|11.815|11.715|11.75|11.845|10.75|10.637|11.165|11.21|11.095|11.385|11.495|11.15|10.977|11.355|11.075|11.435|11.63|11.752|11.297|11.235|11.053|10.86|9.84|8.918|9.084|9.285|10.037|10.07|9.784|9.67|9.66|9.906|10.1|10.56|10.1|9.685|9.894|9.814|9.672|9.617|9.512|9.497|9.635|8.08|7.809|7.538|7.104|7.723|8.5691|9.536|10.0868|8.726|9.132|9.6865|10.045|10.0668|10.042|10.055|9.357|10.407|9.163|8.2355|7.832|8.018|9.161|9.65|9.9685|10.46|10.1325|10.89|11.065|10.765
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|27|26.52|30.2|29.3|27.4|26.7|25.92|23.71|24.1|21.51|29.22|37.82|38.5|45.3|46.23|44.36|44.94|45.16|44.9|44.174|44.28|44.9|45.04|43.78|43.46|44.5|44.74|43.6|43.06|42.22|41.4|40.04|38.992|38.787|39.842|39.96|37.68|35.4|35.26|34.54|33.7|36.634|37.9|39.3|38.9|40.02|39.7|39.14|39.46|40.26|40.18|42.66|42.8|42.58|42.9|44.24|44.3|44.96|42.42|41.44|40.6|41.82|39.98|39.584|39.87|40.16|38.88|38.18|38.82|39.52|38.64|37.84|36.58|36.14|36.6|37.74|38.34|40.92|39.692|38.98|39.54|40|40.17|41.74|42.87|43.36|43.742|43.89|42.67|42.49|43.54|44.55|44.55|45.74|46.208|45.68|45.92|45.92|44.9|45.283|45.71|46.31|46.26|46.6|48.34|48.77|49.224|48.88|50|50.7|50.05|48.9|49.57|51|51.1|51.375|50.95|51.75|51.4|50.7|53.75|55.3|54.45|53.924|52.4|52.7|52.77|52.01|50.86|50.39|50.42|50.2|51.45|50.995|51.05|50.905|51.02|49.825|47.525|47.13|46.515|45.345|44.91|45.195|44.745|44.885|44.77|43.54|43.495|43.975|42.7|41.96|41.775|43.596|43.515|44.99|44.42|43.805|44.215|43.585|42.035|40.175|41.005|41.495|41.345|41.63|41.525|40.475|39.39|39.22|40.74|40.62|40.405|40.41|40.69|40.35|41.047|39.5|39.63|38.965|36.178|35.855|36.175|35.855|34.38|33.645|33.955|32.85|32.255|32.365|32.455|32.945|32.725|33.542|31.885|30.515|29.99|28.805|26.945|26.97|26.997|26.725|26.475|27.38|30.49|29.985|35.14|34.545|32.22|30.595|28.87|28.825|30.12|29.09|28.51|27.71|28.485|28.61|28.735|29.54|29.465|28.14|27.855|27.12|30.57|32.665|33.03|34.23|36.24|38.7287|38|36.02|35.61|37.4587|36.13|36.095|35.9575|35.583|34.1669|34.1375|34.049|34.85|33.9114|33.435|35.35|34.7643||31.8037|33.965|36.1923|37.7316|37.195
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|112.8|110.9|118.5|120|120.9|122.2|126.2|124.3|108.1|103.4|141.7|171.3|171.6|195.3|189.9|189.55|187.1|185.9|186.8|184.2|184.9|184|174.75|174.7|171.2|170.4|168.42|165.35|160|159.9|160.3|169.01|167.7|167.7|171.7|166.5|165.5|172.6|172.7|173.4|172.45|169.2|169.6|165.3|167.4|167.2|158.5|156.8|165.5|164.9|154.55|153.9|157|155.5|155.83|157.8|158.6|159.4|160|159.7|156.3|155.8|151.8|147.2|146.8|150.3|145.8|149.1|147.2|145.3|143.5|140.3|136.2|133.6|133.7|134.4|133.9|131|127.9|136.2|134.6|131.95|128.47|129.18|131.1|134.3|134.7|137.46|137.7|139.33|142.92|139.78|136.1|138.1|135.57|134.6|134.3|135.1|127.85|126.5|126.45|127.89|129.1|126.9|127.1|127.4|130.4|127.3|124.9|123.1|120.6|121.2|118.15|119.3|125.3|122.8|123|122.2|118.9|119.09|125.9|127.87|132.81|133.2|129.7|128.8|130.1|132.02|129.9|130.35|131|134.75|136.8|134.75|133.44|138.8|137.62|137.21|135.9|138.41|139|138.12|137.2|136.25|136.55|138.6|140.9|141|139.55|138|137.5|139.29|143.88|145.9|147.75|146.38|143.75|142.2|142.2|139.38|138.51|137.38|135.62|128.75|129.75|130.6|134.12|133.1|136.5|142|142.9|141.2|138.1|136.375|135.875|136.2|140.125|140.25|139|135.1|135.625|136.3|132.5|129.25|130.6|135.75|138.6|137|135.9|137.5|147|146.7|144|146.5|148.6|142.875|143.2|143|140|140.25|136.125|135|131.1|126|126.5|122.875|130.5|129.25|127.5|126.05|126|124.375|123.25|122.75|123.25|127.5|126.4|126.6|128.1|122.9|123.3|122.6|117.125|110.6|117.1|114.625|110.1|112.022|114.2|118.5|115.9|114.3|113.15|116.15|118.65|116.6232|117.4569|121|116.485|110.6682|110.4|109.1218|106.3|107.4914|107.3|109.2126|106.5|104.4|111.1|114.577|111.5011|110.1572
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|174.07|154.54|165.45|151.5|140.7|147.68|157.05|148.72|136.47|136.72|156.25|205.5|227.4|245.3|238.15|228.21|233.25|239.3|249.9|259.3|265.15|262.6|262.6|249.2|247.95|250.15|248.5|252.02|251.85|240.9|235|224.2|234.15|261.1|285.3|299.15|292.6|288.3|276.87|264.4|250.55|248.45|263.3|278.3|271.4|278.9|291|275.9|265.3|266.6|253|263.1|275.8|275.8|290.85|310.75|317|325.1|298.4|291.7|282.9|296.78|298.5|298.6|312.65|306.7|303.7|297.8|294|315.2|310.8|308.2|289.7|284.2|290.5|303|312.1|328.2|330.9|347.1|346.7|335.15|325.78|347.9|342.3|383.27|380.3|377.03|373.25|372.5|393.4|382.15|376.3|400.5|403.45|385.55|377.1|368|369|376.3|393.75|429.15|431.8|426.1|424.4|415.85|415.65|376.43|375.6|367.57|364|379.9|390.3|385.6|401.83|410.9|400.3|386.15|386.7|345.2|350.5|364.25|357.6|368.15|360.4|356.4|338.2|327.7|330.1|328.95|339|349|381.9|429|426|412|413.32|413.25|411.53|405.8|405.1|397.5|386.9|369.12|361.38|364|379.75|379.75|388.62|408.49|406|410.38|411.92|395|398.25|397.25|390.71|375.8|386.38|385.3|378.5|371.23|378.5|371.2|368.2|374.2|356.8|341.55|341.85|339.7|349.1|312.9554|319.875|316.3|307.4|306|305.2|290.95|290|286.625|280.85|284.75|280.5|285|237.211|236.8875|245.25|253.8|250.8007|249.9|245.875|249.375|246.3|250.125|246.25|248.1|233.725|233.15|261.55|264.7|260.8|242.8|231.1|233.5|236.1|226.25|239.1|237.1|239.3|238.3|240|243.2|251.65|261.6|260.5|257.375|270.2|264.6|252.6205|253.5|249.6|241.25|231.125|210.7|225.125|223.9|215.4459|215.5|215.1884|242.5|232|227.45|234.05|249.3|254|247.1|249.6|257.4|252.35|249.75|255.4|240.3|214.2159|218.8|229.655|237.4|244.8366|236.1|276.7|290.8|302.05|300.3
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|113.4|107.8|105|103.6|94|102.2|89|85|71|78.6|87.2|109.2|118|132.6|115|122|127|127.2|122.2|120|120.8|121.4|117.4|115.4|113|111|109.6|111|103|103.2|102.4|99.4|95.6|93.9|94.5|100.4|100|96.7|94|93.1|86|87|92.2|94.2|92.2|95.4|96.3|94.1|99.6|96|93.167|94.333|100.333|97.667|107|112.167|109|109.333|104.167|98.833|97.167|99|102.667|100.667|95.5|95|94.333|93.667|86.667|85.667|87|82|81.167|80.667|81|87.333|86.33|87|86.17|89|82.5|78.5|77.67|84.5|86.83|95.33|95|97.83|95.33|97.67|97.67|93.67|93.17|96.5|95.17|92.67|92.33|91.83|91.17|91.67|94.5|94.5|96.17|93.83|98.67|93.33|90.83|86.33|86.17|84.5|78.5|76.17|74.67|74.5|77.5|77.67|77.5|80|76|81.67|89.33|92|93.83|94.33|90|91.5|90.5|92.83|94.67|97.83|94.5|90|90.67|91.33|91|94|96.67|97.33|93.17|93.33|91|89.17|86.83|82.17|76|74.5|74|74.5|74.67|74.5|70.67|72.67|76.67|75.67|74.83|73.83|76.17|72.33|78.33|81.33|81.67|79.5|79.17|77.17|76.33|80.17|77.67|78.83|80|75.83|63.5|61|59|61|61.67|61|62|59.17|57.83|50.33|47.83|49.92|51.5|51|48.33|48.42|50.5|53.83|53|55.33|52|49|44.75|44.92|46.5|47|45.92|41.67|40.33|39|39|37.33|37.17|36.17|36.08|34.67|37.08|37|37.33|37.33|35.25|36.33|36.67|37.17|37.67|36.5|35.92|36.42|37.17|37.33|37.67|37.33|34.33|30.67|34.5|34.67|33.33|34.17|36.5|39.33|38.25|35.67|37.42|35|33.83|33.58|33.5|28|28|28.17|28.83|28|27.67|29.08|29.33|29.83|28.83|28.83|30.75|31.33|29.92|29.25
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|52.54|49.41|52.04|50.72|48.86|49.59|57.16|43.22|40.57|38.69|49.92|77|78.06|96.06|94.18|96.32|98.38|103.95|106.45|105.35|103.35|103.15|9.9|96.16|93.68|96.52|96.44|93.18|87.72|85.2|90.24|87.86|88.86|88.38|91.56|98.52|91.26|85.84|85.08|83.84|81.56|86.06|91.24|95.32|92.82|95.4|98.34|99.58|97.84|98.08|95|94.98|102.4|105.6|104.05|87.88|11.5|109.25|111.5|107.6|104.25|106.15|103.75|102.65|98.51|99.01|93.52|92.54|92|93.1|92.52|90.5|80.8|79.02|78.36|85.36|80.65|87.66|85.86|95.96|94.42|100.45|100.1|107.6|111.7|118.9|118.51|111.22|106.5|107.35|113.87|109.93|109.15|112.08|113.65|118.8|117.97|123.33|124.15|123.95|121.15|122.45|121.03|119.42|122.71|117.67|112.05|112.35|114.75||||||||||1056.9399|1070.5699|||1209.97|1194.41|1180.12|1118.3||115.3|114.1|116.6|121.6|117.3|125.1|131|129.6|130.5|124.6|129.1|124.1|119.9|116.8|112|106.7|109.2|93.7|110.35|113.6|115.45|118.9|112|111.6|107.5|105.6|110|113.6|116.95|125|127.9|137|133|131.9|133.43|138.8|131.7|128.05|128.49|126.51|122.51|115.6|114.125|115.7|112.625|112|110.1|101.9|106.875|109.6|108.875|107.2066|109.8|104.2115|89.2762|100.175|95.0438|87.0435|87.5438|90.425|90.5|89.65|86.1|80.75|81.2|82.325|89.175|85.5|90.675|91.125|87.7121|84.4|86.45|87.73|82.7|77.2|75.2|78.5|73.6|72.9|72.1|73.46|70.8|70.33|72.4942|70.45|65.35|60.65|57.825|58.8|61.05|61.075|60.55|52.5|48.49|48.825|46.94|49.365|45.97|42.75|45.97|49.48|62.45|60.7|60.525|62.75|66.6|67.75|66.6345|65.0125|65.95|64.75|65.45|67.9|65.85|60.8|62.1|64.65|66|69.2|59.15|62.5562|66.6|67.45|66.65
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|125.7|124.4|115.8|113|112.5|108.1|100.3|95.3|81|78.05|81.9|113.5|112.9|125.1|117.1|114.1|119.8|121.7|122|122.5|123.7|122|120|121.2|121.3|121.9|117.2|120.8|99.75|94.85|97.7|94.9|95.95|98.7|99.8|101.3|98.9|101.3|97.05|97.5|95|97.05|100.7|108.6|106.3|102.3|107.5|107|108.3|108.6|105.3|110.3|118.1|117.4|121.4|124.1|124.8|121.8|122.4|117.8|116.8|126.2|124|122.4|116.4|109|102.8|104.8|114.2|112.6|109.4|109.6|105.6|101.2|101.4|109|113.6|106.8|110.8|123.4|123.8|110.8|109.4|102|97.2|113.4|117|123|123.4|121.8|123.4|121.6|115.8|110|108.6|107.2|106|117.2|110.4|105.6|105.2|101.8|101.2|98.2|101.8|99.3|96.6|86.3|82.9|80.9|72.5|68.4|70.1|69.7|74.4|77.8|76|79.1|79.2|74.1|84.1|87.2|88.4|91.1|83.5|81.5|83|80|73.75|76.25|71|66.5|67.5|68.25|67.5|67.5|68.25|60.75|59.25|59.25|59.5|56|57.25|59.25|59.75|60.25|58.25|60.5|57.5|53.25|54.25|52.25|56|55.5|61.5|58|54.25|53.75|55.75|50.5|44.7|44.5|45.3|41.1|40.5|38.8|39.9|41.1|42.8|43.3|43.6|43.1|45.1|44|42.6|41.5|43|43.5|43.1|44.7|44.2|46|44.3|42.2|38.6|38.5|40.5|43.7|42.2|38|37.3|36.9|36.3|37.3|36.2|35.5|35.5|34.5|33.9|33.1|34|30.6|29.9|28|27.7|27.4|30|28.7|28.2|27|26.7|26.5|25.9|26.5|26.8|27.4|25.4|27.4|26.4|25|23.4|23.4|24.8|21.9|22.9|21.5|21.3|21.9|21.8|23.2|23.5|21.8|22.4|21|20.5|21|20.1|19.4|18|18.2|18|17.1|16.6|17.2|17.2|17|17.4|16.8|17.2|18.6|18.4|18.4
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||1650|||1650|1650|1650|1650|1650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1580|||||||1590|||||1560|||||||1570|1570|1570|1570|1540|1540|1540|1530|1530|1530|1540|1560|1550|1560|1560|1490|1465|1415||1550|1550|||1588|1516|1454||1491|1456|1456|1448|1410|353|353|353|353|353|353|353|353|353|353|353|353|353|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|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|1175|1210|1250|1240|1205|1218.2625|1055|954.27|918.41|910|1030|1200|1030|1300|1230|1340|1350|1340|1290|1255|1305|1230|1215|1159.9|1220|1144.9001|950|1180|1125|1100|1043.8|1070|1105|1075|1050|1120|1120|1020|1007.7001|1000|1005|1070|970|976|911|1030|1014|1100|1085|1060|1055|1150|1125|1060|1050|1054.4803|1070|1070|1000|972|956|930|854|822|820|794|780|774|780|758|732|748|700|718|779.1|775|808|654.217|638.8955|706|812|788|786|772|765|849.614|840|833.32|862|874.2|796|776|772.08|780|780|790|782|747.717|742|734|730|730|722.18|700|710.8|724|740|736|720|682|676|676|686|680|726.4|680|672|618|592|565.22|649.3|672.27|630|630|630|645|630|613|600.5|600|600|600|600|595.5|585|572.5|563.5|568|585|571.28|575|623.5|628|628.5|629.96|637.69|638.683|640|640.5|635|605|581.27|569|543|540|566.5|569.219|559.875|545|560.074|532.5|520|510.5|490|470|463|463|450.83|485|495|494.2572|483.25|479|479.25|478.7285|462.25|458|463|460|465|465.25|464.25|464.75|462.87|437|460|465.25|464.77|460|481.9|500|490.75|479|450.25|450.25|450.75|445.75|401.25|399.0625|378.132|373|373|373|363|395|438.875|438.25|435.75|444.78|442|442|446.25|443.7375|435.6875|425|419.25|410|413.04|406.75|406.75|402|399.75|398|398|415|412|386.33|423.25|426.9|430|428|413|450.25|450.25|415|400.33|388.59|383|382|395.5|385|350|323.7|317|294|274.88|270.25|266|280.8|285|280|279.76
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|6.67|6.55|7.36|7.4|6.71|6.39|6.02|5.91|7.03|6.74|7|7.74|8.87|10.32|10.25|10.17|10.05|10.5|10.99|10.48|10.85|10.87|10.92|10.95|11.1|10.8|10.45|10.5|9.63|9.45|8.905|8.77|8.235|8.35|8.56|9.24|8.85|8.33|8.135|8.24|8.135|8.35|9.02|9.695|9.57|9.9|10.23|9.875|9.825|9.885|9.25|9.45|9.53|10.06|10.79|11.39|11.55|11.25|10.04|10.12|9.96|10.14|10.04|10.03|10.43|10.02|9.28|9.29|9.835|9.785|9.6|9.155|8.72|8.8|8.93|9.29|9.505|9.65|9.275|8.81|9.185|9.63|9.175|9.38|9.8|10.95|11.28|11.36|11.06|11.07|11.11|10.95|11.05|11.37|11.35|11.31|11.92|11.53|11.25|11.45|11.72|12.27|12.32|11.85|11.63|11.71|12.16|12.13|12.02|12.08|12.08|12.22|12.2|12.22|12.66|10.93|10.97|11.7|11.8|11.93|12.65|13.19|13.23|13.15|12.15|12.729|12.63|12.55|12.62|12.55|12.805|12.63|13.07|13.99|13.83|14.4|14.175|14.18|14.02|13.676|13.41|13.275|12.865|12.67|12.65|12.68|12.89|13.06|13.22|13.415|12.59|12.57|12.97|12.97|13.44|13.84|70.1|67.888|72.35|72.13|71|68.65|70.175|69.65|67.5|67.25|65.2|64.45|63.25|62.36|62.35|60.4|59.15|60.6|60.75|60.05|59.3|55.45|53.4|54|52.635|52.7|52.6|52.9|52.195|52.1|52.85|52.15|50.95|52.8|51.9|51.7|51.125|52.364|51.672|50.5|50.45|52.1|51.15|49.975|48.3|47.575|45.634|45.785|49.7|49.05|51.296|51.015|50.125|50.675|46.89|46.065|46.555|45|44.79|43.555|43.16|43.31|43.22|43|37.274|36.22|34.98|32.17|34.825|37.51|36.37|37.585|39.68|43.8582|43.495|42.37|42.3|43.54|41.9093|40.98|39.54|39.715|38.8666|36.2011|36.08|35.295|33.17|34.595|36.8|36.3627|35.8745|34.38|36.4|39.1104|41.1297|40.05
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|1.208||1.418||1.403||1.499|1.335||1.363|||2.364||2.361||1.913||2.09|2.0925|2.082||2.138||2.058|2.0566|2.0725||1.866|1.7846|1.7906|1.6854|1.691|||1.805||1.71||1.6166|1.606|||||||||||||2.07|||||2.316|2.418|2.432||||2.496|2.482|2.5095|2.374|2.562|2.525||2.68|||||2.697|2.755|||2.847|2.785|2.736|2.913|3.016|||3.531|3.6659||3.419||||3.8028|||3.629|||3.512|3.428|3.3901||3.641|3.641|3.794|3.928||3.7648|||||3.222|||||3.13|||3.232|3.194|3.074|3.086|3.062|3.05|3.215|3.247|3.13|2.974|3.25|3.422|3.421|3.4165|3.421|3.492|3.49|3.4912|3.484|3.471|3.42|3.479|3.533|3.572|3.6612|3.665|3.696|3.6149|3.491|3.4563|3.406|3.38|3.382|3.424|3.5292|3.43|3.483|3.435|3.2832|3.19|3.193|3.193|3.1782|3.234|3.25|3.074|2.9981|2.9682|3.213|3.212|3.248|3.366|3.285|3.254|3.288|3.1143|3.0067|3.011|2.9312|2.861|2.845|2.931|2.863|2.8161|2.927|2.7262|2.5532|2.4701|2.433|2.4251|2.4531|2.4551|2.3981|2.3465|2.3441|2.306|2.1951|2.3841|2.437|2.338|2.1267|2.2261|2.3382|2.275|2.6191|2.7302|2.894|2.909|2.958|3.007|3.211|3.18|3.018|2.878|3.051|3.173|3.23|3.193|3.1716|3.077|3.0621|2.9047|3.116|3.3405|3.266|3.736|3.798|4.132|4.07|3.953|4.141|4.225|4.164|4.135|4.123|4.0796|4.074|4.141|4.13|4.0902|4.024|4.062|4.1351|4.194|4.195|4.128|4.346|4.4005|4.551|4.489
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|242.4|239.6|234.3|239.5|223.3|216.7|209.3|181.05|185.4|169.1|182.4|233.9|225.3|258.1|260.5|285|270.9|274|257.7|248.9|252.6|257.8|255.5|247.7|252.5|252.4|235.5|235.3|229.4|224.9|220.1|221.2|218.6|213.5|225.4|225|228.9|242.9|231.6|236.9|248.8|253.8|256.4|251.8|251.6|252.7|259|247.7|252.8|252.7|253.9|267|266.4|262.3|267|275.7|273.6|277.2|283.7|290.4|281|292.7|290|295.5|292.3|282.8|275.6|262.8|278|279.6|282|282.5|275.6|277.1|277.9|259|257.7|254.1|252.3|277|277.8|295.4|275.9|382.2|367.3|390.1|380|379.7|372.6|364.2|372.7|373.6|357.4|360.7|459.3|455.7|440.2|436.4|433.2|435.3|463.9|446.8|437.5|429.1|417.5|403|365|352|341.5|339.2|340.1|336.7|333.5|323.4|334|318.6|318.1|314.7|304|280.8|299.8|313.2|308.1|310.7|306.2|299|299.5|299.5|295.4|306.8|334.4|346.8|341.5|363|382.1|375.7|380.7|361.2|359.9|355.4|342.2|399.1|385.3|375.8|365.9|362.6|369.5|365.6|368.6|366.1|361.2|355.6|366.3|342.8|341.3|338.3|338.4|333.5|316.4|313.4|343.4|333.3|330.5|323.4|315.5|303.9|294.5|286.6|284.5|285.9|286|285.1|289.6|285.3|291.6|294.2|286.4|278.5|273|266.4|255.2|262.1|262.5|259.3|239.4|212.7|215|217|215.3|213.6|214.6|225|255.3|258.4|263|269|263.5|266|267|266.8|259|257.8|249.7|234.3|222.1|235.2|247.2|256.7|251.3|236.2|220.1|216|214.3|217|221.9|215.5|209.4|238.5|235.7|227.1|237.4|244|233.2|202.8|214.6|218.8|210|213.2|227|222.6|212|206.4|210.9|210.9|208.9|205.2|212.3|195.6|193.6|193.1|187.6|182.9|177.2|182.8|194.5|192.8|192.2|189|164|161|158|156.4
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|42.9|44.75|46.35|46|45.65|40.6|38.05|35.35|30.75|27.75|30.85|42.75|46|53.7|51|49.45|50|52.6|51.1|49|46.7|46.15|44.1|44.45|42.25|42.05|40.55|39.25|39.4|39.1|39.3|39.8|38.55|39.05|38.15|36.6|33.3|32.2|32.2|32.5|33.15|33.85|34.7|32.15|30.55|29.45|28.2|28|27.9|26.95|24.55|26.3|25.6|25.75|26.2|26.75|27.05|27.25|27.25|27.9|28|28.4|28.25|27.35|27.15|26.25|26|25.85|25.2|25|23.7|22.8|22.8|21.8|22.5|22.35|22.45|21.85|21.8|22.1|23.15|23.05|22.5|22.8|24.3|26.4|27.1|28.2|27.6|27.4|28.3|28.3|29|29.95|29.6|28.3|28|27.9|27.85|27.9|28.15|26.8|26.55|25.6|27.65|28.4|26.7|26.25|26.4|26.3|25.95|25.6|25.65|25.85|26.4|24.85|25.55|26.15|25.65|25|26|26.3|27.05|26|25.21|25.04|24.16|24.33|24.01|24.14|24.38|24.6|26.31|27.1|27.85|27.13|26.84|26.67|25.03|24.75|24.53|24.02|23.02|24.21|24.41|24.4|24.17|24|24.35|23.7|23.5|24.4|24|23.92|24.26|26.04|24.55|22.18|22.39|22.7|21.75|19.84|20.02|20.68|21.19|20.4|19.72|19.37|18.5|18.36|18.44|18.18|18.02|18.9|19.02|18.68|17.61|17.4|16.72|16.1|15.77|15.87|16|15.77|15.34|15.87|15.54|15.11|15|14.82|14.61|15|14.85|15.17|14.54|14.12|14.65|14.51|14.46|14.48|14.18|13.86|13.53|13.52|13.72|13.78|13.9|14.1|13.75|14.09|14.55|14.82|14.97|14.85|14.75|14.57|14.34|13.5|14.26|14.06|13.22|13.41|13.2|12.35|13.5|14.32|13.95|14.58|14.74|13.95|15.15|14.69|14.84|15.25|14.94|14.46|14.4|14.23|14.13|14.2|14.4|13.96|13.63|13.9|14.15|14.05|13.61|13.53|14.62|14.52|15.1|15.01
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|128.35|124.8|141.4|147.4|143.34|126.4|119.6|114.45|108.85|109|116.5|161.05|154.8|170.85|159.6|147.95|148.9|149.3|146|154.3|160.9|160.97|160.71|161.2|142.95|143.12|125.4|124.9|120|116.95|122.3|119.85|119|127.5|116.05|93.92|92.25|86.6|88.2|87.55|81.25|87.7|95.08|98.72|106.75|98.35|100.5|95.45|94.2|96.15|95.25|101.6|117.2|117.55|119.45|117.15|113.5|137.5|126.6|121.3|109.2|113.81|117.55|117.5|114.65|115.7|110.5|110.15|107.05|98.42|94.05|93.85|89.75|86.45|91.4|94.45|96.55|95.63|73.95|87.53|128.45|122.7|119.8|141.1|142.35|155.5|161.81|154.85|154.57|159.55|158.25|147.3|137.45|152.3|159.49|168.65|160.95|150.4|156.95|172.76|186.7|192.7|191.79|169.7|167.75|167.4|180.75|178.8||||||||||2939.6899|236.6|234.8|247.9|256.18|260.2|265.39|284|280.9|274.09|271|268.59|276.1|269.01|254.62|261.7|261.5|257.6|243|253.5|538.5|533.25|500.5|496.12|494.12|489.84|519.75|541.75|528|536.25|542|540.5|535.5|517.25|516.25|530.38|536.84|545.5|538|537.06|540|538.5|537.25|522.44|500.5|503|509|502.06|499.61|490.8|485.25|489.5|501|533.5|531.75|523.94|519.5|506.5|503.5|503|490.62|482.5|470.75|472.36|470|458.85|454.7|430.3|432|453.04|448|439|422|420.6|372.25|373.29|383.88|390|373.4|359.5|350|338.15|330.38|324.38|324.4|317.4|319.38|333.75|330.88|355.5|361|362.62|357|362.5|366.7|369.85|375|378|369.54|361.4|371.1|357.4|361|349.5|346.1|347|321.9|366.2|371.4|326.7|326|328.1|348.25|338.3|325.7|330.3353|346.8|340.6|334.5|328.5|377.5|367.05|365|363.8|358.7894|341.37|353.5|358|352|351.73|348.5|387.65|373.5|379.35|376.75
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|120.2|112.2|123.9|137.1|132|125.1|118.6|113.8|98.08|123.8|125.55|221.9|234|274.6|265.3|266.3|264.2|273|268.8|271.7|276.7|276|272|253.4|240.1|237.1|237.1|247.7|256.7|258.9|254.4|242|231.7|232.2|240.4|251.8|247.5|245.1|233.1|230.4|223|231.35|252.6|247.9|244.9|248.5|241.4|231.6|236.55|242.5|218.9|219.2|228|235.55|238.3|238.05|249.4|247.1|254.7|256.93|263.4|265.9|271.86|267.6|273.2|262.2|254.3|252.1|236.1|232.1|226|212.59|202.4|203.4|211.6|224.25|227.4|232.8|227|224.7|221.65|222.4|223.4|220.38|218|226.9|229.8|235.5|211.72|219.9|230|237.85|233.32|234.16|231.42|209.6|207.13|201.1|198.45|205.9|219.65|216.8|210.1|205|222.3|217.9|222.7|222.6|242.8||||||||||2333.1399|2275.8899||||||2736.24|297.55|312.3|285.9|280.3|282.8|278.38|281.5|290.75|291.6|272.55|280.8|282.6|276.9|277.5|272.07|256.6|249.21|239.65|240.4|245.88|256.36|263.3|284|278.31|287.12|284.8|300.8|286.94|287.29|293.3|291.3|305.3|349.62|345.1|344.26|341|344.12|335|326.8|325.62|328.62|323.03|321.5|313.64|304|300.25|295.35|286.12|289.55|292.75|310.25|306.75|309.7|286.89|276.15|277.38|283.25|282.69|263.8|268.8|279.5|270.5|268.5|268.6|270.9|271.4|270.5|272.9|270|267.6|266.5|269|260.82|271|262.2|261.3|258.88|255.5|272.8|266|277.25|287.1|287.8|287.38|288.5|286.75|285.45|281.88|284|281.3|279.7|279.38|269.4|256.3|260.65|256.3|254.75|250.5|269|262.5|259.35|270.4|270.8|284.9|280.0636|270.9|273.9|283.3|292.2|283.25|280.9|274.5|300.1|286.5|287.7|293|282.8|281.85|287.1|286.3|281|266.9|279.4|290.5|290.25|290
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|27.8|27.9|28.25|28.7|28.4|28.6|28.5|27.95|22.85|20.65|27|36.75|32.5|40.75|39.4|39.15|38.55|38.25|37.85|37|37.1|36.7|35.65|35.8|35.95|34.8|33.95|33.6|34.35|33.9|33.8|33.05|32.25|32.05|31.8|30.7|30.35|31.4|30.65|31.15|31.5|31.65|31.4|31.55|31.6|32.1|32.3|31.8|32.35|32.5|32.7|33.05|32.95|32.1|32.1|31|30.9|30.8|31.1|31.2|31.9|31|30.38|29.7|29.32|29.7|29.78|30.7|30.56|29.82|29.16|27.88|27.36|27.42|27.64|27.56|28|28|28.16|29.5|28.6|27.82|28.34|27.84|28.22|29.6|29.7|30.8|31.08|31.12|31.46|31.3|31.48|31.1|29.86|29.32|29.32|28.36|28.1|27.52|28|28.48|28.04|28.32|28.32|27.98|28.4|27.9|27.4|27.26|27.02|26.88|26.64|25.1|25.16|24.6|23.52|23.32|22.9|21.4|24.22|24.82|24.46|24.58|25.66|25.2|24.95|24.44|24.575|24.35|24.175|24.47|24.415|24.285|23.9|24.32|23.99|23.94|23.37|23.785|23.76|23.15|23.005|22.18|21.825|21.615|21.67|21.475|21.41|21.02|20.835|21.005|21.36|21.5|21.68|21.215|20.955|20.915|20.9|20.12|19.905|19.78|19.81|20.1|19.82|18.9|18.67|18.605|18.35|18.67|18.64|18.37|17.92|17.57|17.3|17.37|17.5|17.35|17.015|16.87|17.2|16.82|15.965|15.63|16.04|16.395|16.48|16.135|16.215|16.42|16.945|17.04|16.8|17.23|16.365|16.305|16.335|16.525|16.3|16.265|15.875|15.545|14.655|14.69|14.815|15.185|15.945|15.52|15.915|16.08|16.24|16.26|16.41|16.435|17.25|17.015|16.28|16.45|15.735|15.15|15.38|15.655|14.8|14.345|15.325|15.32|14.845|15.485|15.705|16.805|16.87|16.655|16.53|16.78|16.46|16.88|16.875|17.06|17.325|16.45|16.13|15.965|15.865|15.475|15.625|15.81|15.86|14.82|15.88|16.11|16.3|16.18
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|305|304|290|299|295|292.5|290.5|266|230.5|213.5|271|316.5|317.5|378|414|412.5|410.5|412|415|405.5|409|404.5|398|393|395.5|385.5|373|352|342|332|314.5|331.5|314.5|310.5|307.5|305|286|313|346.5|326.5|311|296.5|294.5|285|284|285.5|292|286.5|285.5|263|250|250.5|251|247|248|240.5|243|251|250|255.5|256|249.5|247|246|251|238|238|238.5|230|218.5|213|214|215|215.5|209.5|200.5|197.8|184|184.2|198.8|191|181|180|182.6|181.4|188|193.4|185|185|184.6|188.6|187.4|185.8|188|188|189.4|184.2|178.2|175|169.6|173.8|172|176|171|173.8|171.6|173|169.4|170|165.4|163.4|161.6|153|156.2|155|153.2|155.8|153.4|150.2|148|156|160.4|163.2|162.8|154.6|153|152|148|148.75|141.5|142.75|140.25|143.75|145|144.5|147.5|144|143.75|144.5|142.5|149.25|148|138.75|141|141.5|141|138.5|136|136|134.25|133|133|133|135|133|130.75|129|129|129.75|130|129.75|130.5|128|126.5|126.75|125.25|128|129.5|132|136|135|132|130|129.75|130|124.25|125.5|124|121.5|122.5|120.25|124|119.75|119.25|120.75|127|129.5|130|130.25|132.25|139|138.25|136|135|135|130|130.25|129|129|127|125.75|124.25|121.25|114|118.75|117.5|120.5|119.75|120.25|119.75|121.25|120.75|120.75|125|123.75|122.75|124|125|124|124.75|122.75|118.5|111.75|109.75|110.5|110.75|110.25|109.25|111.25|112|110.5|108.5|111|113.25|114.5|115.75|112|116.25|116|115.25|117|116.75|111.75|111.5|116.25|117.5|121.75|121.75|121|124.25|125.5|128
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|29.5|26.9|19.6|22.15|22|22.45|24.55|21.1|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|36.964|39.2824|42.6945|42.8257|42.8695|43.4381|43.9193|42.2133|45.3191|31.4784|35.2579|49.2561|51.5746|58.9674|58.0925|57.0864|61.2421|69.991|71.0408|72.0032|72.4844|73.4468|72.7469|75.0216|75.6777|75.6777|79.046|79.1335|81.5832|80.5333|79.3085|78.1712|76.7713|77.0338|76.9901|78.8273|77.4275|72.0469|73.8842|75.809|74.4091|76.3339|77.8212|75.9839|74.8466|77.4275|85.7389|82.1081|79.7459|85.039|83.2018|83.2455|81.4082|81.277|83.5517|86.6138|86.6138|86.6138|95.6|95.95|86.45|85.05|86.8|86.95|87.5|85|83.35|83.25|85.7|83.1|80.85|80.9|81.8|77.55|78|78|80.75|79|77.75|78.75|80|75.75|77.3|78.1|78|86.95|88.6|101.9|101.9|102|103.3|100.8|99.65|98.65|106.5|105.4|106.5|104.3|102.7|98.15|93.5|91.75|91.15|94.45|95.4|93.65|91.25|95.5|94.6|94.25|96.5|98|96.5|98.45|100.9|100.8|99.15|95.55|95.9|94.35|100|103.5|106.3|106.6|106.2|103.65|102.65|98.35|96.15|97.86|96.34|96.5|112.5|114.5|112.5|108.5|120.45|123.9|121|123|127.05|135|126.9|140.5|147.4|145|149.55|140.05|148|145.75|152.5|154.1|153.5|161.55|160|157.4|156.45|148.5|175.25|170|159.95|161|161.9|159|156|150.6|152.25|143.45|142.85|145|144.5|135|126.9|127.6|113.65|108.65|110|109.5|107|114.7|116.35||112.35|114|112.2|115.75|119.7|112.3|106.8|112.2|99.04|97.39|103.7|106.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|7.3627|7.3938|7.2849|8.1557|8.4278|7.6892|6.9351|6.8495|6.523|6.3986|7.0439|6.523|6.7873|7.3316|7.3782|7.2335|7.386|8.179|8.7388|9.6562|9.4619|9.3763|8.7932|8.5837|8.1324|8.3345|8.2024|8.1246|7.9924|8.5289|8.4045|8.2956|7.8914|6.9973|6.4841|6.6194|6.4997|6.0954|6.0643|6.0721|5.6056|5.9438|6.3481|6.8651|6.8301|6.8495|6.9195|6.9117|6.4142|6.3831|6.4297|6.5075|7.0361|7.18|7.2694|8.6697|8.623|8.6884|7.9971|7.6981|7.3711|7.5393|7.2777|7.2497|7.287|7.3431|7.0909|7.0815|7.0348|6.932|7.0161|7.0208|6.4509|6.3248|6.5397|7.4365|7.5907|7.7074|7.5019|7.6514|8.2586|8.3661|7.969|8.3708|8.0905|8.324|7.941|7.5206|7.614|7.5206|7.941|7.5078|7.1235|8.1|8.3|8.35|8.35|8.7|8.9|9.1|9.05|8.7|9.15|8.65|8.25|8.15|8.1|8.05|8.1|8.625|8.2|8|8.2|8.3|8.3|8.275|7.85|8.2|8.05|7.5|8.2|8.8|8.825|8.85|9.25|8.7|8.075|8.1|8.05|8.45|8.4|8.3|8.2|8.125|8.1|8.325|8|7.95|7.65|7.925|7.9|7.55|7.5|6.95|6.9|7.1|7.8|7.75|7.75|7.6|7.6|7.475|7.25|7.2|7.3|7.45|7.25|7.75|7.85|7.8|7.8|7.75|7.725|7.55|7.8|7.8|7.8|7.8|8|7.9|7.9|7.675|7.6|7.6|8|8.15|8.175|7.85|7.35|7.15|6.7|6.65|7.4|7.15|7|7.15|7.65|7.75|7.55|7.42|7.39|8.1|8.53|8.86|8.47|8.46|8.89|8.7|8.35|8.5|8.72|8.75|8.48|8.71|8.97|8.76|10.08|10.02|9.73|9.68|10.38|10.46|10.74|10.67|9.98|9.75|9.77|9.82|10.23|9.6|9.65|9.38|10.7|10.31|11.1|10.92|9.95|9.74|12.06|13.08|12.88|12.54|12.74|12.78|12.83|13.29|13.26|13.39|14.43|15.15|15.68|15.2|13.61|14.1|13.13|13.32|12.99|12.09|12.95|13.76|14.45|15.02
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|170.1|162.8|160.2|145.3|138.6|142.5|149.4|137.1|129.4|134.1|195.2|225|232.4|276.2|279.4|273.2|283|291|294|301|317.4|318.8|315|305|285.4|285.8|286.8|270.8|267.6|253|257.6|243|232|230.4|242.6|248.4|241.4|227.6|228|230|211|234|240.2|254|253.4|257.2|267.8|259.6|251|243.8|246.2|254|259.6|266|279.2|306.8|309.6|306.8|299|274|273.6|292.8|293.6|292|296.4|290.6|284.8|285.8|303.8|302.6|280.8|285.2|259.4|251|234.4|245|237.8|243|232.8|244.6|284.8|279.4|276|292.2|290.2|313|317.4|317.6|321.6|331.2|337.8|330.2|336.2|374.8|406|403.8|389|390|394.4|399.4|409.8|392.6|383.4|371.2|380|375.2|384|379.8|377.8|374|341.8|332.8|330|325.2|330.2|321.6|327.2|342|348|333|353.4|356.8|356.2|350.2|329|320.5|318.5|321|319.4|331.5|341.5|335|354.1|361.4|361.6|368.9|362.6|357.2|347.7|345.5|345.2|351.1|354.3|356|340.2|336.7|355.5|352.8|356.8|340.2|338.5|337|354.5|360.2|359.5|357.5|359|353.2|366.5|396|390.2|387.1|389.3|382|375.5|372|385|382.1|376|373|368.9|329|329.5|333.2|327|332.2|321.7|316.6|311.2|285.4|282.1|278|279.5|291.6|306.4|316.5|322|322.5|322.3|328.5|329.5|340.5|337|342|350|347.7|305|297|295|295.4|290.6|288.6|279.4|275|262.4|289.2|302.1|320.4|318.7|308.9|260.3|253.5|242.3|232.5|229.8|233|231.1|232.2|234.7|227.5|239.9|238.5|230|208.8|231.5|236.5|225.1|230|248.5|254|254|258|263|267.5|265|227|221.5|205.5|204.5|202|195|202|210||216.6|223|210.6|198|186.8|180.6|183.2|181.8
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|17.21|17.85|18.47|18.38|17.23|17.74|16.04|14.78|14.33|13.65|16.1|19.3|19.39|22.2|22.4|21.78|22.94|24.18|24.94|24.96|26.42|26.12|26|24.34|23.14|23.76|23.52|24.68|25.78|24.8|25.6|24.4|24.56|24.84|25.6|25.64|24.28|24.4|23.96|24.04|23.26|24.16|23.79|23.0486|23.44|23.4|23.7|23.16|22.436|22.22|21.4565|21.38|20.444|20.54|20.74|22.96|23.616|23.66|23.32|21.02|20.66|22.18|22.29|22.042|22.18|23.6|22.46|22.24|22.2|21.94|21.92|21.42|19.52|19.43|18.77|20.812|21.32|21.536|20.84|19.2|19.29|18.37|17.56|18.495|19.09|21.4589|21.42|22.16|21.3202|21.36|21.89|21.77|21.29|22.308|23.4188|21.84|22.02|26.98|27.13|27.56|28.47|28.92|30.05|31.96|33.26|33.22|33.5|34.48|34.24|34.063|33.38|33.58|34.44|34.64|35.5674|36.1|37.3753|37.195|35.5|35.05|36.4273|36.58|36.7|37.7371|36.339|35.5611|34.43|34.8|33.525|34.8575|35.015|37.675|38.315|40.26|40.08|38.705|38.645|39.615|39.81|40.46|40.65|40.0915|39.38|40.16|39.965|39.71|40.42|42.15|45.805|44.14|43.975|43.475|43.5|45.445|44.885|45.64|46.31|44.99|44.88|44.565|45.3649|45.135|44.215|45.17|45.1|45.955|45.895|45.355|41.52|41.105|41.49|40.135|40.175|39.9286|39.12|38.5781|38.3425|38.375|38.335|38.61|39.6875|38.8075|35.34|36.5187|38.43|38.415|40.02|38.9275|39.035|39.685|38.995|38.2|37.54|38.62|36.815|37.505|38.19|38.9|39.3181|40.1225|39.485|40.475|38.15|36.44|38.025|37.7725|39.6875|39.08|37.57|36.39|35.72|37.86|37.815|37.66|34.775|33.805|34.915|34.7125|34.935|34.8|31.2625|29.7725|27.64|26.575|28.23|28|26.6075|27.3425|28.175|27.875|27.275|26.05|25.745|25.88|26.17|25.6075|25.09|26.82|26.0125|24.885|24.94|23.7562|22.7025|23.135|24.595|24.8362|25.04|24.2775|25.71|27.0564|26.7846|24.56
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|88.2|88.3|89.2|88.2|85.6|83.2|85.6|84|74.35|74.1|87.2|105.2|110.6|120.4|115.8|113.6|110.9|123.2|117.5|116.9|118.95|118.4|118.4|117.3|117.4|119|112.4|100.6|98.55|98.85|100.72|102.43|102.8|101.7|99.62|98.55|97.2|93.53|91.05|87.9|80.2|78.75|79.88|80.15|80.1|81.6|81.83|81.58|82.95|81.7|82.15|82.5|81.95|82.8|89.62|95.7|95.8|94.65|92.35|88.05|87.61|89.3|88.7|89.4|88.9|89|89.9|88.5|91.1|89.8|88.3|97.1|96.5|95.15|96.4|96.3|95.25|96.6|93.5|89|86.95|83.6|80.63|81.35|81.9|85.8|86.75|84.6|82.95|81|80.7|80.8|76.36|77.3|78.7|77.8|76|75.6|80.7|81.3|82.65|87.55|93.7|93.8|91.65|90.75|90.85|90.15|96.4|||||||||||787.92|||||||88|85|85.25|84.25|85.12|83.37|87.88|90.75|91.25|95.12|98.5|100.5|99.14|99.75|99.14|101.5|94.25|96|98.29|103|103.75|102.47|103.75|107.56|106.5|107.62|111|111|111.5|112|113|111.5|107.88|114.75|114|113.5|114.75|114|112.96|113.75|113.5|114.5|118.38|120|118|120|122.5|123|123|120.99|122.5|123.5|123|123.51|125|123.5|124|120|119|118.99|121.49|122|120|121.99|123.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|87|80.1|87.2|90.4|82.9|84|78.4|73.2|60|50.2|96.5|158.2|175|213|209|214|212|214.5|212.5|211|211.5|213.5|207|203.5|204.5|201|198|199|187.4|190.6|189.8|191.2|190.2|185.6|184.6|181.6|181.2|191.4|188.2|181.4|177.4|171|174.4|177.2|178.4|178.6|171.2|166.4|168|165.2|156|156|162.4|160.2|159.4|159|167.2|165.6|165.2|165|160.6|162.2|161.4|161.2|159|156.8|154.6|156.8|155.2|152.6|145.6|147.2|143|140|137.8|141.8|141.4|146|145.2|149|155|149.6|142.4|148|152.6|157|158.8|160.6|161.4|159.4|160.6|160.8|158.6|164|163.8|164.2|163|155|150.4|148.6|154|150|153.4|146.8|148|149|147.6|146.6|143.2|147.2|142|146.2|145.8|147.6|152.2|148.2|149|146.6|141.8|135|143.4|145.8|142.4|157.2|156.4|151|147.2|145.6|146.9|142.4|134.9|142.2|148.2|150.4|150.4|153.3|152.8|152.4|149.3|150.2|142.7|141|141.1|141.2|145.5|146.6|145.1|146.1|150|150.3|148|148|151.7|154.6|156|152.6|148.9|148.7|146.2|140.3|145|144.5|140.5|135.8|134.3|136.3|135.7|135.7|139.4|141.8|140.3|135|137.4|137.3|135.1|136.7|141.4|138.3|135.6|132.2|133|138.4|135.5|124.3|125.2|135.7|141.2|141|137.9|143.6|146|150.2|145.8|151.1|151|152|151.9|148|140.5|140.3|139.2|138.9|129.8|123|128.3|128|135|133|132|131.2|130.5|130.8|134.4|140.1|140.2|143.2|138.3|135|139.1|135.5|135.6|135|133.6|121.5|131.4|130.9|125.5|135.1|148.1|149.2|146.9|143|142.9|137.8|133.5|131.9|135.8|134.1|130.1|122.6|121.9|119.7|116.5|119.3|121|121.2|115.1|111.3|116.1|118.7|119|110
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|202.5|190|212|193.92|194.4|183.0666|165.4|166.8|175.4|217|230.74|262|256|288.655|282|275.5|275.5|282|252|255|262.5|262.5|255|237.5|243|251|259|240.7|246.5|250|246|242|235.5|235|235.5|218|193.22|186.8|190.456|192|196|200|210|210.5|197.2|195.6|200|202|215.5|220.5|222.08|216.25|227.65|233|236.5|230.5|219.5|215.99|213.5|215.5|207.5|209|194.8|179|172.8|180.6|182|174.8|171.8|180.4|185|185|185|189.2|190.4|185|187.1|191.8|200.123|223.125|230.5|230|222|227.5|230.5|244|240.025|240|242.5|235|242.5|243|227.5|230.5|219.688|222.5|229.5|229|239|233.5|244.5|228.7|229.5|205|203.5|203|197.4|201|201|197.6|198.2|199|198.53|197.71|194.8|198.2|230|229|225.5|220.82|232|235|237.72|250|255|251.75|245.25|239|238|246.25|250.25|246.5|249|245.25|247.25|242|240.394|230|225|225.25|224.4776|226.98|220|219|215|220|220|219.94|217.5|217.61|216.25|210.385|195.25|191|191.5|190.25|189.75|190|186|186|184|184.5|183|183.25|188|190.75|175.5|183|180.5|181|179.5|182.5|183|182|180|175.75|174.25|175.88|173|171.5|172|171.75|169.25|172|168.69|170|166|176.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|58.2|56.6|59.1|59.45|54.7|55.5|53.4|50.7|50.3|47.1|55.7|67.3|72.4|78|77.2|77.4|77.3|78.5|77.8|77.9|76.9|75.55|75.1|73.6|73.1|71.7|71.9|72.5|72.4|70.7|68.9|67.6|65.5|65.8|67.6|68.6|68.3|67.25|66.2|66.2|64.5|62.51|63.65|65.4|66.95|67.45|67.65|66.39|65.4|64.8|65.9|65.9|66.8|65.7|65.8|65.1|64.18|64.9|64.39|64.3|63.75|64.5|67.1|67.25|68.9|67|67.25|65.6|65.1|65.8|64.78|65.2|62|63|62.75|63.8|63.45|62.55|61.7|63.85|66.35|66.8|65.2|64.8|64.8|68.69|68.8|67.4|66.45||65.6|64|63.55|61.4|61.4|61.58|61.4|62.55|60.5|58.55|57.3|57.4|56.5|56.21|57.2|58.59|58.65|59.05|59.3|61.35|61.2|||67.5|67.5|67.8|66.3||66.2|62.45||65.3|63.92|63.85|62.15|62.25|61|60.99|60.25|60.5|60.5|60.5|62.5|63.49|61.5|61.62|62.12|61.5|61.75|60.75|60|60.49|60.75|60.12|59.75|59.12|58.38|55.75|54.75|54.5|55.25|54.24|54.5|55|55.49|56.24|58|58.25|57.01|56.24|56|56.38|57.25|54.75|55|58.5|58.5|59.75|58|57.75|57|54.75|53.25|53.25|52|52.25|52|52.75|52|51.78|51.04|49.81||48.97|48.3|47.6|44.78|44.28|43.4|42.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|6.17|6.22|6.33|6.67|6.04|6.25|6.07|6.08|5.58|5.45|5.69|6.75|6.76|7.66|7.2|7.2|7.13|7.29|7.22|7.23|7.21||7.04|7.17|7.28|7.14|6.95||6.96|7.12|7.18|6.78|6.71|6.76|6.76|6.76|6.6|6.73|6.8|6.6|6.78|6.71|6.72|6.63|6.58|6.58|6.61|6.61|6.87|6.8|6.7|6.75|6.69|6.64|6.68|6.67|6.62|6.73|6.6|6.43|6.48|6.33|6.28|6.45|6.45|6.13|5.92|6.5|6.53|6.46|6.4|6.6|6.55|6.44|6.41|6.36|6.43|6.34|6.16|6.39|6.63|6.4|6.38|6.41|6.28|6.58|6.7|7.05|7.07|7.33|7.41|7.31||7.32|7.46|7.34|7.39|7.41|7.11|7.13|7.11|7.08|7.08|7.4|7.5|7.68|7.83|7.78|7.42|7.57|7.35|7.65|7.63|7.54|7.71|7.45|7.35|7.47|7.43|7.71|7.88|8.05|8.12|8.16|7.83|7.73|7.66|7.65|7.75|8.1|7.87|7.82|7.92|7.96|7.71|7.72|7.88|7.71|7.49|7.6|8.08|8.05|8.01|7.98|7.78|7.68|7.64|7.33|6.89|6.82|6.82|6.69|6.85|6.79|7.2|7.21|6.97|6.75|6.58|6.41|6.35|6.19|6.24|6.35|6.21|6.17|6.05|6.01|6|5.79|5.76|5.7|5.66|5.55|5.58||5.71|5.52|5.45|5.42|5.13|5.11|5.08|4.99|5.14|5.16|5.08|5.12|5.09|5.05|5.02|5.01|5|5.12|5.11|5.06|5.18|5.14|5.18|5.12|5.08|5.15|5.16|5.02|5.08|5.27|5.42|5.45|5.43|5.46|5.44|5.36|5.26|5.34|5.36|5.35|5.37|5.45|5.45|5.41|5.21|5.12|4.9563|4.7576|4.7913|4.8846|4.7468|4.8911|5.007|5.081|4.9622|4.8516|5.1183|5.15|5.18|5.2881|5.29|5.5711|5.482|5.2145|5.0325|5.081|4.922|5.1055|5.203|5.3551|5.408|5.308|5.6865|5.9896|5.996|6.0018
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|10.58|10.29|10.68|9.665|9.19|9.16|9.24|8.43|8.02|8.015|8.865|10.97|11.28|12.77|12.76|13.51|13.32|13.53|13.28|13.2|13.22|13.34|13.21|13.23|13.75|14.16|14.38|14.63|14.51|14.38|13.63|13.29|13.15|13.02|12.72|12.94|13.03|12.62|12.12|12.28|11.82|12.54|13.01|12.91|12.08|12.11|12.72|12.67|12.44|12.31|12.07|12.08|12.11|12.08|12.1|12.38|11.34|11.43|11.22|11.04|10.52|10.71|11.5|11.55|11.68|11.49|10.9|10.57|10.53|10.33|10.4|10.19|9.765|9.765|9.61|9.34|10.07|9.98|10.25|10.57|10.57|10.23|9.985|10.61|10.65|11.32|11.41|11.05|11.01|10.97|11.17|10.97|10.9|11.14|11.16|10.65|10.74|11.18|11.01|10.33|10.68|10.91|11.08|10.85|10.98|11.09|10.97|10.82|10.14|10.56|10.6|10.24|10.21|10.08|10.84|10.8|10.78|11.26|10.92|10.76|11.33|11.49|11.3|11.56|11.41|11.32|11.27|11.11|10.93|10.75|11.72|11.68|12.04|12.06|11.11|11.06|10.98|11.08|10.58|10.46|10.39|10.33|10.37|10.65|10.66|10.63|10.65|10.61|10.6|11.02|11.09|11.01|11.46|11.41|11.33|11.16|11.53|11.37|11.47|11.53|11.61|11.74|11.77|11.51|11.34|11.72|11.88|12.02|11.88|11.97|11.9|11.41|11.61|11.71|11.76|11.83|12.02|12.03|11.78|11.74|11.46|11.32|11.23|10.7|10.43|10.53|10.72|11.97|11.96|12.04|11.43|11.12|10.93|11.48|11.45|11.44|11.5|11.64|11.46|11.51|10.98|10.83|10.45|10.12|10.39|9.92|10.73|10.72|10.6|10.32|10.2|10.28|9.98|10|9.76|9.68|9.68|9.99|10.56|10.35|10.36|9.89|9.02|8.92|10.18|9.96|9.51|9.73|10.08|10.75|10.5|10.57|10.82|11.14|11.13|10.9|10.73|10.65|10.51|10.9|11|10.7|10.1|10.24|10.48|10.52|10.19|9.92|10.76|11.22|11.66|11.31
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|89.8|88.2|86.6|88.9|88.5|92.4|86.55|77.7|72|66.6|79.6|100.8|103.2|112|109|108.4|118.1|123.8|125|124.1|127.8|126.82|127.5|130.2|126.6|125.2|122.4|122.8|118.2|115.6|118|122|118.4|115.8|115.8|118.3|115.2|113.6|113.4|113.6|111|110.2|112|115|113.8|116.3|116.3|116|115.2|121.4|118.8|116.8|116.8|114.8|114.2|115.4|125.8|131|127.52|124.5|124.99|123.2|121|120.8|120.2|120.8|116.4|115.8|114.2|113.6|111.4|109.7|110|107.4|106.8|111.6|113|112|111.6|111.8|112.2|108.2|106.6|108.4|116.21|122.8|131.6|125.9|125.3|120.2|122.2|121.6|120.2|116.1|115.8|111.1|104.02|107.4|116.1|116.3|122.8|123.02|124|120.6|119.2|120.9|121.99|115.8|116.7||||||||||||||1111.59|1064.16|114|115.5|114.5|113|111|110.44|112.5|108|108|102.22|103|107|110|105|104|103|105|106|99.5|98.39|96|94|95.5|97.5|101.23|104.5|111.5|109.12|109|103|102.5|101|100|99.32|102.5|103|103.5|98.58|96.75|100.51|100|98.99|96.5|89.49|88.99|90.49|89.99|81|80.25|78.75|78|79|79.25|78.5|78.5|79.77|78.06|76.5|77.5|75.5|74|72|73.5|75.5|79.52|79|81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|3.98|4.06|4.1|4.38|4.31|4.33|4.26|3.96|3.77|3.24|3.82|6.03|7.21|9.07|8.97|8.77|8.81|9.13|9.36|8.97|9.24|9.35|9.23|9.27|9.12|9.26|9.05|8.92|8.65|8.69|8.77|8.83|8.54|8.49|8.7|8.64|8.77|8.62|8.54|8.53|8.38|8.64|9.06|9.35|9.38|9.23|9.17|8.98|9.27|9.28|8.73|8.77|8.41|8.33|8.4|8.61|8.49|8.49|8.29|8.43|8.14|8.04|7.31|7.44|7.55|7.69|7.34|7.53|7.64|7.7|7.43|7.49|7.22|7.15|7.07|7.37|7.86|8.31|8.12|8.15|8.23|8.62|8.19|8.4|8.18|8.54|8.52|8.8|8.85|8.73|8.78|8.39|8.51|8.95|9.05|9.43|9.39|9.85|10.38|10.56|10.82|10.78|10.63|10.31|10.37|10.37|10.79|10.39|10.18|10.23|10.08|10.1|10.2|10.48|10.94|9.89|9.97|10.35|10.57|10.44|10.96|11.12|10.97|11.1|11.18|11.34|10.75|10.65|10.94|10.52|10.6|10.55|10.93|11.1|10.99|11.03|11.14|11|10.63|10.86|10.88|10.99|10.58|10.65|10.29|9.83|9.96|9.93|10.13|10.51|10.49|10.42|10.83|10.67|10.81|10.65|10.49|10.13|10.44|10.18|10.09|10.02|9.28|9.22|9.07|8.98|8.86|8.3|8.22|8.15|8.11|8.05|8.02|8.12|8.31|8.53|8.78|8.54|8.47|8.15|7.77|7.5|7.34|7.18|7.12|7.01|7.53|7.36|7.29|7.41|7.39|7.46|7.5|7.65|7.57|7.78|7.75|7.73|7.62|7.54|7.36|7.35|7.19|7.04|7.17|6.83|7.32|7.58|7.69|7.61|7.29|7.3|7.42|7.54|7.22|7.05|7.13|7.28|7.46|7.16|7.16|7.04|6.8002|6.18|6.7878|7.495|7.385|7.525|8.2|8.76|8.6944|8.475|8.5061|8.4|8.08|8.035|8.2725|8.2775|8.3575|8.1125|8.05|8.165|8.0348|8.07|8|7.8419|7.48|7.375|7.8287|7.955|8.1964|8.175
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|40.3505|41.9175|40.3015|39.2732|39.3711|38.3917|38.1959|37.2165|36.2371|33.0541|40.7422|51.5154|51.4175|58.2732|56.902|52.3969|51.1237|51.2216|50.5361|47.7448|48.8711|48.4794|49.8505|48.8711|48.2345|48.7242|49.1649|49.4587|50.0464|49.8505|47.1082|46.31|45.743|44.4198|45.1287|44.6088|44.5616|44.0418|43.5692|43.2857|43.2857|42.5769|42.5296|43.2857|42.9077|42.7186|42.7186|42.6714|42.2461|41.679|41.5845|41.3482|40.1669|39.9306|39.5525|39.5053|40.0724|41.112|39.7888|40.4977|39.6943|39.4108|38.8437|38.1821|38.1821|38.2767|38.1821|37.5206|36.9535|36.67|36.3865|36.7645|35.6304|35.5359|36.2919|36.3865|34.7798|36.7645|36.1029|36.3865|35.7249|35.4413|35.5359|36.1974|36.1029|37.6151|37.048|35.9139|35.1578|35.2523|35.5359|35.4413|34.3072|34.0237|34.1182|34.4017|34.9688|35.0633|35.1578|34.0237|33.2676|32.7006|31.3774|31.0939|32.2595|33.0728|33.4342|32.7113|31.627|30.7233|30.633|32.2595|32.2595|33.0728|32.9824|32.1691|32.1691|33.2535|32.9824|33.2535|33.615|31.2655|33.9764|34.88|34.4282|33.6601|33.615|34.2927|34.3379|34.7897|34.3379|34.4282|35.377|35.6933|35.6933|35.9192|35.6662|35.5126|35.3951|34.121|36.4614|34.7897|33.0773|33.389|33.0005|33.0005|33.0728|32.9915|32.9824|32.7565|32.5577|32.5758|32.5803|32.5577|30.8592|30.8124|30.6764|30.5999|30.5659|30.6892|30.7359|30.6509|30.6509|30.7699|30.8039|30.4724|30.4342|29.9794|30.5999|29.9199|29.8179|30.1749|30.3237|30.1749|30.1537|29.7584|29.8349|28.9849|28.8319|29.42|29.51|29.76|29.76|29.33|29.33|30.19|30.81|29.33|28.64|28.81|29.6|30.03|30.11|30.4|30.87|30.86|30.62|30.85|30.81|31.41|30.68|29.07|29.25|29.83|27.82|28.73|29.86|29.51|28.64|27.77|27.09|27.31|26.47|27.34|26.74|26.9|26.53|26.47|25.56|25.17|25.19|25.39|25.17|25.39|25.08|23.87|23.48|23.45|23.22|23|23.13|22.35|22.22|||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|17.3|16.82|17|17.27|17.27|18.32|19.09|18.12|16.42|16.3|18.86|26.1|27|29.73|30.07|29.6|29.5|30.4|30.9|31.1|31.025|31.25|31.3|31|32.3|32.3|31.575|32.6|31.7|30.9|29.65|29.15|28.2|28.9|29.125|31.275|31.05|30.55|30.55|30.3|29.45|30.55|31.775|32.65|32.3|31.775|32.35|30.5|31.005|31.3|30.3|31.05|31.675|31.4|31.45|33.125|32.9|33.25|32.55|31.495|30.8|31.95|30.75|31.15|30.6|31.25|34.35|33.925|33.55|34.52|33.95|32.95|32.7|31.95|32.15|33.65|34.275|34.9|35.4|36.45|36.85|35.15|33.875|34.45|35.0589|37.4|37.225|36.345|35.3|35.625|36.4061|35.925|35.925|36.35|36.45|36.563|37.375|37.2875|37.475|37.55|37.75|37.875|37.6|37.05|37.725|38.075|38.725|36.35|35.65|35.35||34.55|35.3|34.6|35.29|35.05|34.915||34.85|35.35|||38.1|37.8|37.1|37.2|37.3975|37.26|36.72|36.05|34.92|34.03|34.69|35.11|34.39|34.195|33.16|32.76|34.77|35.05|35.17|35|35.1|36.745|36.785|36.645|37.26|37.735|37.725|37.17|36.825|36.585|36.585|36.615|36.69|36.91|36.375|36.01|36.28|35.665|35.365|33.43|33.575|33.305|32.73|31.96|31.38|31.47|31.055|31.0138|30.885|30.87|29.975|30.175|30.045|30.58|30.49|29.3|29.3|29.715|28.6114|28.305|28.42|28.48|27.315|27.695|28.565|27.805|27.315|26.5|25.0225|25.43|24.78|25.18|24.8272|25.145|25.27|25.3075|24.37|24.48|24.325|23.83|22.865|23.525|24.95|24.655|26.11|27.185|26.57|26.35|26.425|26.5|27.08|26.445|25.39|24.67|24.645|25.29|25.58|25.31|26.355|24.2|23.155|23.155|26.36|27.685|28.17|29.72|30.78|32.33|31.74|31.5|29.835|29.47|29.3491|28.41|29.35|29.3943|27.9|26.8|26.5853|27.165||25.6902|26.87|26.5229|26.1047|26.6579|27.33|27.76|28.355|27.605
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|18.12|18.14|19.04|18.74|18.58|18.4|17.94|17.73|17.29|16.66|16.02|17.1|17.07|17.77|18.32|18.28|18.43|18.8|18.72|19.16|19.32|19.5|19.56|19.67|19.86|19.4|19.36|19.245|19.145|18.68|18.54|18.29|18.12|18.045|18.19|18.55|18.38|18.87|18.08|18.27|18.05|18.175|18.035|18.37|18.54|18.43|18.715|18.65|19.18|19.3|18.61|18.55|18.55|18.46|18.63|18.29|18.525|18.66|18.78|18.88|18.64|18.695|18.88|18.755|18.53|18.45|18.175|17.71|17.74|17.74|17.36|17.52|17.365|17.17|17.39|17.008|17.35|17.78|17.55|17.45|17.225|16.625|16.267|17.341|17.373|18.2|18.7|18.595|18.18|18.09|18.495|18.25|18.04|17.92|18.3|18.715|19.51|19.795|19.875|19.92|20.42|21.06|21.024|20.47|20.025|19.91|19.955|19.89|19.83|20.18|20.38|20.6|20.66|20.6|20.404|20.05|20.45|20.18|20.1|19.7|19.532|19.6|19.555|19.555||19.223|19.44|19.102|19.27|19.265|19.77|19.885|20.22|20.39|20.395|20.485|20.515|19.96|19.87|19.975|20|19.8|19.765|19.9|20|19.925|20.11|20.09|20.195|19.745|19.705|19.838|20.7|20.3|20.54|20.835|20.81|20.55|20.77|20.635|19.35|19.24|19.345|19.075|18.765|19.06|18.96|18.925|19.01|19.43|19.135|19.025|19.02|19.3|19.65|19.915|19.845|19.72|19.715|19.508|19.056|18.925|19.095|18.762|18.615|19.275|19.655|20.875|20.41|20.325|20.429|20.39|20.017|20.175|20|19.96|19.985|20.245|20.29|20.595|20.562|20.7|20.48|19.375|19.58|19.795|20.27|20.6|20.6|20.415|20.04|19.68|18.63|18.64|18.91|18.81|18.725|19.35|18.865|18.84|18.45|17.675|17.155|16.87|17.04|17.345|16.95|17.105|17.105|18.09|17.24|17.3475|17.4025|17.96|18.0725|18.12|17.59|17.0575|17.015|17.695|17.5875|17.285|17.2775|16.83|17.45|17.545|17.53|17.0025|18.0325|18.255|18.4919|17.8036
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|410.5|396.5001|391.5|343|325|318|317|312.5|259.615|231|297|368|340|441|436|372.8|392|320|277|255.8437|248.8|240|226|222|211.682|210|208|211|207|206|206|208|213.2|203|198|190|188|177|172|175.5|169|180.5|186|195|180|167.6|160|162|165.6001|169.4751|176|183|178|176.0555|178|173.8|173.5|170.58|152|145.5|137.02|143|136|144|138.1|138.02|123.26|144|150.02|165|163.4|167|163.02|164.89|163|166|167.682|158|156.02|162|162.02|156.22|155|156.8841|168.6981|181.9|180|195.6251|186.7|175.02|181.218|146.52|146.5|152|150.001|157.5|150.8|156.1|150.7|147.5|140.5|142|139|140.001|138.551|125.75|125.5|127.7725|121.8|116.075|111|101|100|100|119.5|134|139|136.5|136|136|146.5|136.524|142|141|134.7|122.5|127.273|110|96.5|118.5|120.055|130|131.616|127.6|125|115.75|120.635|130.1375|137.5|127.5|125|122.5|122.7|118.5|117.5|112.5|112.5|111|107.5|105.4125|106.6|104.932|105.605|92.575|91.435|90.5|87.6|86.26|86|82|81.3828|82|81.95|83.21|82.9|82.6|85.682|85|83.7|84.1|83.942|84.5|83.375|76.225|69.5|67.9|72.375|70.2|69.475|77.5|81|80.507|92|90.393|94.394|95.775|100|100|96.3|97.9|95|97.58|94.29|91.995|90|86.57|84.52|85.5|88|86.19|87.575|87.73|92.3|83|81|83.69|81.544|88|90|88.245|83.849|77.6|78|77.704|68|65.375|70|53.1|51.301|50.5|53|51.5|54|50|64.2|60.5|46.1|42|61.279|67|67.68|76.8|68.6|59|59|61|60.001|72.001|77.6|80|80|79.5|80|81.05|81|80|85.1|82.865|82.878|88.34|88.29|88
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|159.1|160.1|154.9|160.2|127.3|125.4|115.7|109.2|100.2|101.1|111.7|129|133|156|154.7|167.5|186.8|189.1|183|181.6|184.5|182.4|165.7|159.2|155.3|158|158.7|155.7|156|158.7|137.5|125.1|118.2|118.2|120.1|124.6|120.8|117.1|118.7|120.7|123|133.8|144.5|138|116|112.2|112.2|112.3|116.2|117.8|112.4|114.2|114.4|117.9|120.1|129.1|128.9|124.5|131.3|131.3|130.1|133.7|133.7|132.5|132.4|131|125.9|118.1|112.9|112.6|112|113.5|113.4|107.3|106|105.2|106.8|103.9|105|109.2|114.8|109.5|99.5|91.75|91.7|94.3|91.7|92.75|97.45|95|91.75|88.75|89.05|93.8|88.5|87.2|89.5|95.25|95.5|92.9|98.5|99.45|99.05|95.6|94.8|92.65|92.95|97|99.9|106.2|105.1|102.6|103|103.3|107.4|102.9|101.9|99.75|98.35|80.2|87.45|86|85|86|85.2|84.5|85.75|87.5|82.75|84.25|87.5|88|89.25|98|95.25|99|105.5|110|103.5|90.25|84|72.75|71.5|72.25|72.75|75.25|80.75|84|85|75.5|76|75.25|78.25|77.5|80.25|88.25|90.75|86.75|86|85.25|84.5|85.5|88.25|88|87.25|87.75|90.25|94.5|97|99|105.25|103|99|100.75|99.75|98|97.5|97.25|96.25|92|92.75|92.25|94.25|88|86.25|90.25|93.5|94.5|105.25|106|103|102|96.75|98|99|95|92|98|99|96.25|87.5|70.5|64.75|58.5|60|56.25|61.5|62.75|59|58|57.5|57.5|60.5|62|68.25|70.75|68.25|66.75|66.25|65|68.5|69|64.75|59.75|63.5|74|70.5|70|70.75|78|78|74.5|75.75|66.5|66|61.25|64.75|59.25|55.75|51.25|49.3|45.5|42.2|46.1|46.6|48.1|46|43|45.8|51|53.25|52
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|72.6|68|64.8|62.8|63.1|64.7|62.7|60.5|50.7|50.3|56|64.7|64.9|73.8|71.2|68|66.1|60.2|59.3|57.8|59.5|59.2|58.3|58.6|58.3|57|56.9|57.2|55.8|53.2|52.2|53.6|55.1|56.1|58.1|57.4|57.2|56.9|56.1|56.8|56|55|53.9|50.7|51.1|50.7|51|51.4|49.2|49.6|50.8|52.3|51.8|50.2|50|48.8|49.1|51.3|50.1|52|50.2|50.6|52.5|52.2|51.3|49.1|48.3|49.9|52.2|52.4|52.6|52.1|50|48.3|47.8|50.8|50.4|51.6|51.9|52|54.6|54.5|53.9|54.2|52.1|57.7|57.2|59.3|59.4|59.5|58.7|60.5|60.8|62.7|61.3|61.9|63|63.7|61.8|60.1|61.2|60.1|58.5|58.8|59|57.3|55.1|54.2|53.7|48.5|47.6|50.1|51.7|52.4|53|55.2|55|57.8|57.1|58.2|62.1|63.9|65.7|63.9|65.1|65.2|63.1|63.6|64.15|63.5|62.2|62.05|63.4|65.3|65.85|62.55|62.95|61.3|59.5|59.3|57.9|58|57.35|58.55|58.2|61|61.25|60.5|61.6|60.4|59.3|58.85|58.3|58|57.75|58.15|57.3|56.35|276.5|272.5|274.25|268.75|263.75|270.5|270|283|280.5|288.5|295|298.5|295|296.25|291|290.25|298|295.25|296.25|303.5|308.25|303|305|313.75|319.25|299.25|288.25|288.25|281.75|274.75|274.75|268.5|266.5|266.75|273|265.25|262|271.5|275|300.25|274.75|281.5|281.25|282.25|275.75|262|272|268.5|283|295.25|295.25|286|273.25|270.25|271.5|259.25|259|246|249|249.1|243|251|259.25|260.5|237.1|225.5|253.25|258.25|247|265|276.75|276|275|276|299|317|311|300.75|319.75|306.25|291|284.75|281.25|282|288|288.5|270.25|260.75|255|244|250.5|241.1|244|241.3
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|32.76|33.22|34.14|34.02|34.36|33.65|31.24|27.22|27.27|24.46|27.96|33.8|33.56|38.58|40.5|41.5|40.22|40.12|39.36|39.3|39.4|39.44|38.72|38.34|38.72|40.64|42.16|42.94|42.42|41.74|41.86|42.4|41.75|41.77|42.22|41.78|42.74|43.48|42.94|44.34|45.04|45.3|44.3|44.28|44.54|43.48|48.5|48.28|48.38|48.78|45.3|46.92|46.5|45.86|46.02|46.5|46.72|45.86|43.78|42.3|41.82|42.3|40.3|39.66|38.08|37.9|36.46|39.82|39.65|37.74|38.24|39.86|39.12|39.24|40.86|39.6|40.74|41.6|40.47|42.28|42.98|40.78|44.72|45.56|42.98|41.98|44.47|46|47.14|46|46.64|45.16|44.16|43.94|40.46|37.52|39.9|41.6|39.8|39.7|38.1|40.68|41.5|42.9|45.93|46.82|49.04|48.34|47.7|52.2|53.35|52.55|52.05|52|55.25|55|55.35|55.7|56.1|58.7|60.25|60.76|60.92|60.1|58.35|57.07|57.13|56.74|56.83|57.82|58.92|58.77|57.99|58.45|57.2|58.51|58.41|56.5|55.55|54.86|55.53|55.1|55.04|56.31|56.76|56.71|58.46|56.77|55.75|54.42|54.12|55.27|55.88|57.08|59.65|58.19|56.59|55.47|56.09|55.8|55.22|54.17|55.43|55.21|54.84|54.39|55.07|54.18|52.05|52.2|49.88|49.75|49.45|49.51|50.25|51.35|52.77|52.5|51.26|48.98|48.99|48.37|47|47.33|46.76|46.84|47.73|46.93|45.43|45.41|45.17|44.91|42.96|43.09|41.86|41.42|40.92|41.13|39.98|41.23|40.84|40.75|39.78|38.51|39.73|38.9|42|42.48|41.94|41.52|41.92|42.3|42.12|44.21|44.4|44.26|44.07|45.34|46.41|44.52|45.81|47|43.8|41.585|45.025|46.13|44.93|46.45|47.695|48.5725|47.045|46.04|46.8575|48.46|50.03|50.645|49.76|49.925|50.69|49.78|49.375|50.05|50.375|51.73|50.98|50.41|48.635|45.825|49.345|51.11|51.77|49.695
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|25.02|23.12|23.51|22.91|21.57|21.3|21.42|18.825|17.915|18.21|20.68|26.3|28.57|32.56|33.18|31.9|31.92|34.23|34.08|33.69|35.18|35.47|35.35|33.32|32.65|33.87|33.36|34|34.92|33.32|32.32|31.41|30.73|30.7|33.35|35.39|35.7|33.6|31.74|32.09|30.84|31.73|33.53|35.32|34.74|34.44|35.09|33.92|31.73|30.28|28.38|28.52|30|29.91|30.76|32.45|33.26|33.26|32.41|31.01|29.5|30.3|29.21|29.17|29.38|28.4|27.53|25.71|25.47|25.52|24.1|23.11|22.36|22.45|22.39|22.38|23.71|24.58|24.43|26.21|26.67|26.7|24.82|27.25|28.04|29.44|29.43|28.26|27.7|28.02|29.88|29.64|29.1|30.85|30.85|29.13|28.33|27.99|27.76|27.16|28.7|29.99|29.71|29.44|30.02|29.9|29.15|28.97|26.74|25.62|24.87|24.46|24.17|23.79|25.82|24.99|25.25|26.11|24.9|25.04|27.24|27.88|26.7|29.39|28.12|28.25|27.88|28.89|28.74|29.08|29.5|29.54|30.75|30.89|29.75|30|30.41|30.7|30.18|28.63|28.69|27.92|27.19|27.23|26.74|26.53|26.88|27.21|27.21|30.58|30.26|29.91|30.47|30.2|30.22|30.03|30.1|29.44|30.77|32.11|28.31|27.56|27.88|27.81|27.77|28.1|27.38|27.61|27.53|27.55|28.57|27.45|26.53|27.82|26.46|26.63|27.05|27.03|26.87|27.37|26.55|26.15|25.93|25.55|22.89|23.32|24.01|24.67|25.28|25.87|24.93|24.68|24.36|25.11|25.06|25.54|25.31|24.47|23.69|24.61|22.62|21.43|20.47|19.8|20.85|19.96|21.11|20.65|20.12|19.8|19.91|19.93|20.79|21.14|20.78|19.55|20.17|20.15|21.25|21.57|19.76|19.02|19.12|17.75|17.52|17.84|17.4|17.89|17.94|20.61|20.02|20.08|20.1|22.32|22.57|21.95|21.78|22.16|21.43|19.55|20.49|19.67|17.31|17.54|19.61|20.14|20.4|20.91|23.12|24.4|24.55|23.88
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|127.5|123.6|121.724|121.5113|120.0002|112|118.1|121.9|106.2|106.5535|123.4|130.4|127.46|153.2|158.6|155|147.8|137|131.5747|131|135.2|137|122.6|111|109.4|118.0002|110|107.4|105|102.3929|97|100.8|103.2|107.6|110.6|100|118.6|124|120|113.5|105.4|102|106.6|104|92.3|96.2|95.5|88|83.4|81.5|79.5|85.2242|81.1|79.5|83.1782|81.4|74.6|65.19|62.5|69.2|66|67.8|66.2|65.3202|64.386|67.2|58.8|60.6|72.6|70.2|80|76.6|65.4|66|74.6|79.6|74.6|91.1502|95.2702|107.5|113.3302|103.25|99.3131|112.5|112.35|137|124|120.055|114.5|113.4908|112|109.5|107.6565|102|99|99.9535|102|98.2|105.503|108|110|108|104.5|100.8|102.5|103|103.5|102|95|89|84|83|82.5|83|80.56|78.2|77.2|79.2282|69.3|65.9878|75|78.2|67|61.2|64|61|59|63|62.75|58.0402|52.659|51.25|60.9973|62.25|60.5852|59.7727|57.5|54.2226|52|48.5232|45.01|45.25|46.5|46|45.5|44.9268|45.9979|47|44.22|43.5|43|44|41.45|42.51|43.5|47.61|46|47|48|49|52|49.0142|46|37.5|39|39.025|41|43.4|40|42.06|41.99|40|39|43.525|37|36|33.92|35|33.5|32.5|32|31.5|31.77|31.5|30.75|32|31.322|32|31.25|31.5|30.2|29|30.75|32|32.25|28.3|28|28|27.5|30.5|31|30.5|29|28.06|31|32.5|31.5|29.9|29.5|31|32|32.5|34|36|36|36|36|35|33|33|35.5|35.5|33.6|32|31.5|28.5|25.5|28|29|29.5|25.445|22.5|21.25|19|20|20|20.5|22|23|23|23|23.001|23|23.001|23.66|23.25|24|23|24|23.575|22.52|22.75
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|34.394|36.2|37.1267|36.3|35.5|35.5051|37.55|33.7|34.5773|25.74|35|59|60.5651|72.1|71.65|70.27|68.69|68.9|66.55|72.715|75.05|75.15|75.3|75.935|75.3038|70.75|65.55|64.1|61.17|58.55|52.65|49.02|49|47.76|47|53.05|54.05|61.15|64.85|65.8|63.45|64.2|68.05|68.5|69.75|71.5|68.05|67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|12.47|11.03|||9.68||10|||8.45|||||15.09||||||||||12.97|||||12.6||||||||||10.4|9.91||||||||||9.89|||10.06|10.36||||11.54||||11.7|11.36|12.05|11.6|10.96|11.13|11.37|10.62|10.44|10.68|9.84|9.56|9.99|9.43|9.98|10.55||10.22|10.66|10.33||11.72|11.76|12.99|12.99|13.05|12.83|12.82||15.34|14.72||||15.62|15.64|15.41|15.66|||||||||||16.95|||16.98|||||19.15|19.14|20.84|21.2|||20.23|19.99||19.41|||19.37|19.3|19.62|||||17.15|||17.23||16.13||16|||16.18|||||||||||||17.89|17.8||17.77|||||17.05||17.28||||||||||||||||||||||||||||||16.09||||||||||||||||14.3|||||||13.41||||||||||||||||13.37||||||16.5||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|19.8143|19.7714|19.7286|20.7857|18.8857|19.8|19.8|18.2286|15.9714|15.2086|19.6286|24.3714|26.8|31.9285|32.7143|32.0714|31.4005|32.2123|32|31.4285|31|30.6428|29.5|29.6428|28.8071|29.5|29|29.0714|27.8857|27.4|24.3571|24.2857|24.8285|24.7143|25.2285|25.85|26.4|27.2857|25.6857|24.7143|24.5|24.4|26.0285|26.2857|25.6285|25.5771|26.4285|19.6252|24.2571|23.7685|22.9057|23.4885|22.0799|21.6571|22.2543|22.2571|21.9657|20.3057|20.3714|19.3714|18.7143|18.9143|19.1371|19.1714|18.8|18.4628|17.8|14.8571|14.7143|14.3714|14.7714|14.8571|14.1143|13.7|13.5428|13.7714|14.0428|14.0115|13.9|14.6914|14.4857|14.2|13.6928|13.6571|14.7143|16.0857|16.3714|16.2|16.3156|16.3143|16.7428|16.6|16.5143|16.7876|17.0286|14.9326|14.5658|15.1714|14.5428|14.4584|14.5707|15.4571|15.1449|14.8|14.72|15.1219|15.3865|15.2714|15.0722|15.0007|14.4857|14.3659|14.15|14.0714|14.2734|14.2077|13.9714|14.0394|14.1714|13.3286|14.0358|14.2965|13.9143|13.4857|12.8143|12.79|12.6728|88.929|87.541|12.6671|12.3757|12.2143|12.1573|12.59|12.3743|12.5102|12.591|12.9771|12.8232|12.7521|12.3543|11.8157|11.2827|11.3414|11.43|11.2762|11.7192|11.997|11.6691|11.9395|12.0591|12.705|12.7289|12.7143|12.2964|12.5936|12.5871|12.2128|12.9771|13|12.8643|12.8507|13.1657|13.375|12.8557|12.7021|12.5|11.9871|12.0757|11.9928|11.4057|11.2757|11.4771|11.3408|11.3522|11.4014|11.5357|11.2486|11.2569|11.0084|10.5693|10.2045|10.2907|10.0433|9.9583|10.14|10.2379|10.6157|10.55|9.9107|9.7923|10.012|10.0071|10.172|10.4971|10.5|10.4155|10.032|9.6416|9.5937|8.6914|8.7428|8.2748|8.0686|8.5697|8.2871|8.7971|8.8171|8.5183|8.482|8.49|8.5995|8.6812|8.9214|8.9314|8.8567|8.9492|8.979|8.9869|8.8186|8.8848|59.29|8.03|7.7671|55.96|8.3793|8.1214|8.6106|8.5223|8.8214|8.5751|8.3308|8.2934|59.27||8.6014|8.5023|60.89|8.5371|8.1571|8.3406|8.2859|56.25|56.41|56.05|8.0714|55.01|7.435|7.7164|8.0236|8.37|8.4284
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|6.7|6.89|7.58|7.44|7.36|7.62|6.96|7.02|7.03|6.89|7.33|9.44|9.09|10.41|10.9|10.33|10.36|10.87|10.31|9.975|9.98|10.035|9.655|9.155|9.15|9.385|9.28|9.335|8.795|8.43|8.26|8.29|7.29|7.48|7.75|7.87|7.998|7.11|6.645|6.735|6.785|7.365|7.572|8.088|8.09|8.655|8.88|8.69|8.645|9.635|9.15|9.37|9.335|9.45|9.935|10.185|10.328|10.28|9.975|9.845|9.557|9.585|9.63|9.58|9.47|9.438|9.105|8.95|8.91|8.755|8.273|8.015|7.96|7.822|8.11|8.485|8.705|8.623|8.277|8.115|8.595|8.527|8.325|8.78|8.8|9.419|9.535|9.56|9.695|9.83|10.57|10.56|10.411|10.32|10.29|9.438|9.655|9.94|10.12|10.158|10.63|11.08|10.78|10.81|11.105|11.02|11.24|11.111|10.99|11.1|11.159|10.97|10.99|10.87|11.262|10.99|10.98|10.87|10.85|11.098|11.81|11.95|11.52|11.44|11.329|11.342|11.41|10.97|10.62|10.95|11.705|11.585|11.815|12.004|13.275|13|12.905|12.775|13.065|13.196|12.829|12.845|13.015|12.52|12.485|12.385|12.54|13.015|13.23|12.84|12.575|12.5|12.71|12.765|12.76|12.095|12|11.695|11.924|12.615|12.6|11.69|11.91|11.83|11.8|11.64|11.761|11.68|11.665|10.86|10.745|10.385|10.18|10.345|10.546|10.47|10.51|10.355|10.25|9.913|9.595|9.546|9.591|9.448|10.606|10.7|11.255|11.395|11.47|11.715|11.645|12.02|11.555|11.54|11.6|11.515|11.565|11.34|10.821|10.405|9.719|9.594|9.024|8.646|8.886|9.059|9.7|9.9|9.74|9.71|9.709|9.941|10.15|10.31|9.978|9.732|10|10.215|9.788|9.421|8.327|7.85|7.8536|7.633|8.3762|8.303|8.178|8.0595|7.993|8.7392|8.675|9.2018|9.1553|9.558|9.363|9.66|9.621|10.155|9.565|9.374|9.4633|10.015|8.9209|9.2308|9.607|9.551|9.6845|10.2997|10.0286|10.1|10.5568|9.82
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|4|3.93|3.95||4.03|4.09|4.13|4.05|3.38|3.62|4.25|5.24|5.83|6.04|5.93|5.83|5.76|5.66|5.58|5.25|5.31|5.33|5.27|5.26|5.26|5.29|5.21||5.22|5.13|5.12|5.19|5.16|5.12||5.12||5.11|5.16|5.22|5.13|4.95|4.97|5|4.99|4.96|4.88|4.92|5.07|5.04|4.99|4.84||4.84|4.88|4.86|4.78|4.81|4.73|4.87||4.85|4.63|4.48|4.46|4.45|4.4|4.42|4.38||4.38|4.3|4.21|4.21|4.18|4.18|4.1|4.19|4.11|3.95|3.94|3.98|3.92|3.91||4.11|4.12|4.23|4.29|4.2|4.24|4.21|4.32|4.35|4.38|4.44|4.38|4.28|4.29|4.27|4.28|4.03|4.01|4.02|4.18|4.35|4.48|4.5|4.5|4.45|4.41|4.29|4.21||4.31|4.15|4.12|4.12|4.17|4.04|4.2|4.31|4.29|4.28|4.49|4.51|4.55|4.51|4.48|4.42|4.35|3.99|3.99|4.04|4.02|3.91|3.87|3.83|3.79|3.81|3.82|3.68|3.65|3.72|3.75|3.79|3.8|3.7|3.68|3.68|3.69|3.69|3.74|3.74|3.73|3.67|3.61|3.67|3.83|3.74|3.7|3.7|3.76|3.7|3.7|3.6|3.4|3.37|3.31|3.31|3.25|3.13|3.21|3.29|3.38|3.37|3.31|3.3||3.01|3.1|3.08|2.95|3.02|3.13|3.4|3.41|3.43|3.42|3.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|25.1|23.8|23.5|23|21.65|23.3|22.05|20.7|19.7|18.48|19.52|26.1|26.2|28|29.2|27.1|27.85|29.4|25.95|24.95|25.45|26|25|24.35|24.35|24.5|25.5|26.05|24.5|23.1|20.05|20.15|20.3|19.12|19.16|18.56|19|18.86|19.46|19.32|19.08|19.8|19.82|18.66|17.58|19.16|19.64|19.48|19.78|19.82|19.74|19.72|20.2|19.66|19.56|19.4|18.6|18.4|16.1|15.48|15.12|15.42|15.3|15.24|15.3|15.02|14.52|14.7|14.7|14.08|13.42|12.98|12.56|12.1|12.24|12.82|12.86|12.9|12.5|13.92|13.66|12.64|13.34|15.68|15.56|15.62|15.3|15.32|15.3|15.5|15.48|15.5|15.4|15.76|15.06|14.8|14.98|15.02|14.86|14.7|14.64|13.38|13.3|13.44|13.44|13.5|13.3|13.28|13.54|13.5|13.32|12.6|12.68|12.48|12.4|11.7333|11.7167|12.1167|11.5167|11.35|11.95|12|11.9833|12.0667|12|11.7967|11.7967|11.8467|11.4133|11.67|11.19|10.9967|11.4333|11.9567|11.5167|11.4333|11.5333|11.7|11.0733|11.0333|11.3333|11.3933|11.7067|11.63|11.8367|11.8333|12.0667|11.9567|12.04|12.4333|12.15|12.0467|12.33|13|13.0267|12.84|12.1667|12.2833|12.4667|12.1033|12.2|11.89|11.69|11.2667|10.83|9.9933|10.0167|10.07|10.04|10.23|10.13|9.96|9.74|9.9667|10.14|10.1833|10.17|9.89|9.78|9.35|8.65|8.37|8.43|8.33|7.91|8.29|8.89|9.37|9.37|9.35|9.33|9.13|8.89|9.06|9.11|9.16|8.98|9.1|8.33|8.37|8.4|8.33|8.34|7.4|7.57|7.45|7.65|7.74|7.53|7.62|7.72|8.24|8.55|7.87|7.66|7.63|7.83|7.77|7.18|9.13|8.53|8.41|8.33|8.29|8.77|9.09|8.54|8.67|8.66|9.5|9.43|9.52|9.47|9.97|10.27|10.13|9.73|9.61|8.34|8.03|7.77|7.7|7.5|7.77|7.86|7.57|7.3|6.67|7.47|7.45|7.1|6.74
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|5.628|5.512|5.762|5.402|5.152|5.277|5.041|4.393|4.345|4.3|4.4|4.878|4.796|5.272|5.195|5.162|5.099|5.512|5.431|5.46|5.618|5.738|5.733|5.705|5.709|5.724|5.926|6.113|5.791|5.541|5.565|5.402|4.731|4.681|4.7|4.794|4.794|4.529|4.26|4.225|3.872|3.71|3.787|4.297|4.183|4.371|4.471|4.114|4.079|3.987|3.816|3.845|4.133|4.202|4.462|4.721|5.041|5.407|5.618|5.317|5.103|5.178|5.461|5.41|5.642|5.572|5.47|5.698|5.726|5.674|5.066|4.983|4.685|4.621|4.704|4.709|5.252|5.609|6.032|6.339|6.951|6.752|6.603|6.826|6.849|7.639|7.88|7.922|7.759|7.787|7.801|7.383|7.202|7.365|7.258|7.852|8.066|8.651|8.628|8.642|8.697|9.139|9.083|8.851|8.744|8.572|8.642|8.145|8.405|7.996|7.699|7.499|7.281|7.295|6.808|6.543|6.534|6.654|6.32|6.417|6.78|6.747|6.979|6.705|6.534|6.585|6.552|6.222|5.953|5.93|5.939|5.916|6.092|5.777|5.86|5.609|5.628|5.396|5.173|5.094|5.015|4.959|4.992|5.363|5.396|5.317|5.373|5.73|5.865|5.902|5.86|5.842|6.213|6.185|6.325|6.264|6.19|5.99|6.171|5.879|5.879|5.832|5.814|5.387|5.219|5.698|5.781|5.739|5.749|5.674|5.721|5.628|5.791|6.083|6.069|6.134|6.148|6.13|5.874|5.777|5.702|5.438|5.178|5.043|4.606|4.606|4.741|4.69|4.727|4.843|4.723|4.936|4.866|5.057|4.829|4.619|4.644|4.648|4.317|4.627|4.389|4.28|4.086|3.928|4.341|4.064|4.519|4.569|4.302|4.257|4.356|4.618|5.052|5.099|4.973|5.006|5.164|5.257|5.303|5.201|5.08|4.941|4.904|4.699|5.024|5.591|5.6|5.888|5.87|6.167|6.185|5.739|5.851|6.092|5.962|5.925|5.795|5.377|5.192|4.922|4.746|4.662|4.569|4.736|4.839|4.885|4.876|4.709|5.08|5.284|5.489|5.526
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|13.3|12.98|13.72|13.8|12.64|12.28|11.68|10.53|10.3|10.68|12.56|15.3|14.89|16.33|16.48|15.44|15.65|16.41|16.82|16.96|17.06|16.81|16|16.18|16.51|16.52|16.53|16.73|16.28|16.42|17.14|17.2|16.96|17.09|17.73|17.55|17.55|18.32|18.26|18.02|17.39|17.55|17.26|18.1|18.09|17.88|17.75|17.79|17.25|17.09|16.7|16.63|16.26|16.04|15.89|16.5|16.18|16.88|16.71|16.5|16.4|16.41|16.51|16.51|16.53|16.25|14.96|14.2|13.85|14.14|14.01|14.74|14.29|13.86|14.08|14.08|13.93|13.96|13.75|13.87|13.66|13.36|13.56|14.18|14.63|15.31|15.71|15.54|15.21|15.17|15.7|15.89|16.12|16.36|14.8|15.18|15.05|14.96|14.89|14.82|15.21|15.4|15.87|16|16.17|15.97|15.7|15.55|15.32|16.99|16.69|16.66|16.82|16.8|17.34|16.92|16.93|17.46|16.95|13.98|14.43|14.72|14.87|15.02|15.13|15.345|15.25|15.07|15.245|15.28|14.11|13.195|12.81|12.95|12.61|13.195|13.31|13.41|13.425|13.395|13.87|13.74|13.445|14|14.385|14.455|14.18|13.91|17.75|17.55|17.54|17.43|17.805|17.575|17.91|18.31|18.3|17.92|18.495|18.225|18.005|17.74|17.675|17.595|17.285|16.92|16.95|16.535|16.51|16.37|17.195|17.29|17.06|17.1|17.075|16.915|16.535|16.01|15.89|15.86|15.98|15.98|15.86|15.6|15.355|15.695|18.81|19.34|19.99|20.515|20.4|19.71|19.1|19.65|19.3|19.34|20.185|20.78|20.2|19.13|19.06|19.085|18.425|18.455|17.52|17.95|17.7|17.58|17.55|17.41|17.17|17|16.92|16.68|16.55|18|18.75|18.59|18.8|19|18.91|18.81|17.07|15.95|17.5|16.61|16.41|17|18.41|19.15|18.11|18.02|17.52|17.7|16.66|16.5|16.73|17.3|16.6|15.36|15.32|||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|6.85|6.84|6.5|6.18|5.9|6.04|5.82|5.57|5.8|5.46|6.37|8.82|9.3|10.96|11.61|11.13|11.66|11.9|11.78|11.69|11.7||11.65|11.2|10.94|10.45|10.15|10.06||9.7|9.59|10.39|10.06|9.98|9.66|9.88|9.01|9|9.21|9.1|9.13|9.46|9.72|10.02||9.91|9.38|9.76|9.83|9.89|10.1||9.99|9.96|10.23|10.77|10.87|10.51|10.29|10.52|10.73|11.12|11.16|11.09|10.76|10.42|10.06|10.1|10.03|9.82|9.84|9.79|||9.49|9.53||9.63|9.1|9.71|10.15|9.62|9.27|9.54|9.29|10.32|10.46|10.08|9.8|8.42||9.13|8.99|9.2|9.64|9.36|10.07|10|9.94|10.02|10.46|10.59|10.53|10.27|10.37||10.49|10.23||9.84|9.82|9.97|8.79|8.76||8.29|||8.66|8.52||9.44|9.02|8.78|7.96|8.13|8.2|7.95|7.9|||7.74|7.99|7.58|7|7|6.97|7.25|7.28|7.39|7.37|7.08|7|6.97|6.93|6.75|6.23|6.14|6.25|6.63|6.62|6.75|6.93|6.77|6.83|6.91|6.84|6.42|6.67|6.63|6.91|6.32|6.49|6.28|6.01|5.84|5.31|5.07|4.88|4.84|4.81|4.67|4.61|4.66|4.69|4.45|4.54||4.3|4.24|4.08|4.06|3.96|3.75|3.81|4.03|4.03|4.28|4.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|22.86|20.63|20.41|19.45|19.31|19.04|18.43|17.5|16.4|13.38|14.4|19.05|19.38|22.74|22.26|21.28|20.88|21.18|22.58|21.8|22.42|21.74|21.62|22.1|22.56|23.94|24.52|23.42|23.08|23.42|23.9|29.16|28.28|28.2|27.2|28.66|28.31|24.28|24.14|7.39|21.38|26|26.2|26.06|26.3|30.26|28.98|27.9|24.18|27.27|26.26|26.4|27.64|27.24|30.94|32.99|32.36|32.64|32.1|31.38|31.5|37.72|35.46|35.46|34.42|34.1|32.8|33.88|35.98|35.9|37.2|38.46|43.58|42.43|42.76|42.6|42.48|43.12|40.98|37.96|38.68|35.64|34.7|36.54|35.95|38.56|41|41.11|39.78|41.18|41.4|44.65|44.37|46.8|47.88|50.1|48.8|49.7|47.75|48.09|59.1|60.88|59.85|58.8|59.65|60.52|61.75|59.91|58|56.7|56.45|54.15|54.75|56|61.25|61.15|60.9|63.8|62.55|62.7|65.4|67.75|67|66.15|68.45|67.78|67.75|66.87|65.79|62.76|60.96|56.39|56.1|60.24|59.88|59.91|59.31|59.1|57.44|58.72|57.91|56.9|55.2|54.57|54.42|54.65|56.74|55.98|54.76|51.83|52.41|52.7|54.2|52.67|53.16|55.16|55.3|55.45|48.37|49.18|48.56|47.72|47.74|46.85|46.55|44.01|43.81|43|42.45|42.15|41.6|40.4|41.95|42.88|42.18|41.19|41.04|40.27|39.52|38.09|35.17|35.7|36.22|37.47|37.16|40.04|41.12|41.08|40.48|41.46|41.23|42.38|40.62|41.55|40.63|40.42|39.28|36.2|35.55|35.58|32.81|34.11|33.52|33.86|34.65|33.28|35.47|36.27|36.72|37.56|34.37|34.23|35.65|34.13|33.65|34.33|35.15|37.2|39.82|37.2|37.16|35.39|34.59|33.27|36.39|36.1|35.42|37.775|35.335|38.96|38.465|36.21|40.235|40.735|42.0425|41.99|42.49|44.554|46.55|45.8775|42.87|44.715|45.18|43.0146|42.5555|41.4964|38.85|35.0525|38.3064|40.0079|40.885|37.38
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|4.81|4.715|4.515|4.67|4.48|4.63|4.6|4.435|4.375|4.035|4.175|4.925|5.45|5.87|5.61|5.53|5.52|5.44|5.32|5.22|5.28|5.27|5.25|5.27|5.28|5.32|5.17|5.27|5.27|5.35|5.22|4.94|4.73|4.655|4.665|4.72|4.61|4.58|4.515|4.5|4.37|4.505|4.855|4.865|4.865|5.03|4.9|4.84|4.895|4.92|4.745|4.755|4.77|4.92|5|5.13|5.14|5.09|5.01|4.91|5.355|5.5|5.335|5.27|5.105|5.265|5.125|4.89|4.902|4.782|4.614|4.76|4.452|4.42|4.39|4.46|4.52|4.552|4.408|4.48|4.49|4.33|4.272|4.576|4.574|4.974|5.07|5.07|5.115|5.11|5.105|5.115|5.125|5.15|5.22|5.13|5.125|5|4.918|4.922|5.11|5.09|5.025|4.734|4.99|4.952|4.95|5.185|5.045|5.31|5.325|5.83|5.67|5.67|5.85|5.725|5.75|5.8|5.71|5.73|6.015|6.485|6.445|6.355|6.28|6.21|6.25|6.37|6.325|6.22|6.01|5.86|5.75|5.97|6|5.9|5.725|5.6|5.56|5.32|5.08|5.02|4.7|5.095|5.09|5.05|5.1|5.05|5.015|5.04|4.962|4.962|4.96|4.81|4.812|4.846|4.69|4.616|4.4|4.29|4.11|3.966|3.954|4.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|163.7356|158.8703|167.6653|171.0335|172.3434|181.8869|177.0216|171.4078|131.5499|137.725|217.5344|291.9172|302.2091|346.1838|342.9091|333.085|329.8103|332.1494|350.862|372.8494|372.3815|368.1712|365.3643|353.6689|356.008|358.3471|358.3471|354.6045|353.2011|345.2482|338.6988|322.793|336.8275|335.3445|341.5932|341.1916|324.9301|323.2638|328.6793|335.3445|330.7622|329.0959|330.3456|330.7622|333.2616|330.3456|323.2638|314.9322|311.183|304.5178|305.3476|305.351|293.2702|287.4381|279.9398|271.6082|271.6082|274.1077|267.4425|264.1098|258.9334|262.0269|262.0269|249.9462|249.5296|246.6136|247.4468|252.4457|268.2756|259.1109|262.4435|224.9524|222.4521|213.2874|222.4521|235.4752|246.197|249.1139|260.7772|260.4098|271.6082|266.1927|272.4414|270.0344|270.7751|276.9779|277.8569|275.774|275.774|277.8569|281.8144|279.1066|281.1478|283.2724|283.7814|282.8558|281.1895|282.0226|262.8601|260.3606|264.2023|261.0247|246.6136|244.1141|244.1141|253.2788|256.294|252.8623|260.7772|254.5286|240.7815|214.1206|214.1206|214.1206|227.4094|225.7847|238.6986|234.9494|226.6179|234.9494|247.8633|250.3628|239.9484|239.5318|234.5329|227.4511|238.2821|235.7826|233.2831|231.6168|234.1163|234.5329|240.9898|243.6976|240.7815|242.2395|249.7379|249.1131|244.7223|243.281|237.0323|249.9462|239.9484|239.4993|249.5296|246.6136|245.5963|249.1131|250.7794|251.4042|254.3203|260.9855|263.0417|272.0248|268.2756|279.7298|279.1066|286.605|293.8951|313.8908|305.9758|300.7686|307.4338|303.4764|301.6018|306.6007|325.2894|313.5352|339.9377|346.171|342.6714|341.9412|337.9341|340.1603|347.9519|345.5031|344.8353|338.3793|334.6227|318.5495|302.7605|303.6509|306.9902|305.4319|306.545|300.9795|307.2128|306.7676|309.8842|310.7747|324.1318|320.5699|320.5699|330.5877|331.4782|331.4782|331.2556|325.0223|321.4604|320.5699|310.9973|311.6652|307.2128|303.6509|313.4461|329.4746|347.7293|357.0793|352.1817|338.3793|350.8459|348.8424|337.7115|332.5913|336.5984|341.7186|345.5031|337.0436|321.4604|304.5414|304.5414|304.5414|303.0837|300.9795|307.6581|3.5|3.465|3.545|3.678|3.701|3.695|3.643|3.55|3.603|3.65|3.67|3.65|3.598|3.56|3.757|3.655|3.502|3.42|3.449|3.375|3.387|3.502|3.303|3.4|3.482|3.505|3.505
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|121|120|124|117|100.2|88.7|88.1|77.1|75|72.1|73|91.5|90.5|96.7|95.5|93.4|95.5|92.1|90.4|83.75|81.5|79.25|81.5|77.75|72.5|71.25|69.25|68.75|67.75|69.25|65.5|61.5|58.75|64|68.5|67.25|66|65.75|63.25|63|63.5|63|65|64|58.75|57.5|58.75|64.25|67|67.5|67.5|68.25|67.75|65|68.75|69.75|69.25|74.25|74.25|70|67.5|72.25|72.75|66|76|68.75|58.75|55.25|53.5|52.25|50.5|52.25|47.5|46.62|43|45.75|39.75|36.88|34.75|33.5|35|33.75|29.62|33.75|31.25|33.88|36|34.25|32.38|30.38|36.5|38.5|37.5|41.38|39.12|40.75|38.88|35.5|33.75|31.38|31.75|31.75|32.62|32.62|31.75|31.75|32.25|30.12|36|33.5|30.12|31.25|31.75|32.5|31.62|35.12|36.62|35.5|35.12|32.5|35.38|33.75|35.75|30.12|28.25|27.81|26.44|28.12|28.25|28.25|29.06|28.56|28.12|27.62|28.56|26.62|24.62|22.5|22.5|22.5|22.25|21.88|21.5|21.81|22.5|21.62|24.5|26.12|25.25|22.5|21.25|20.31|23|23.81|25.5|24.38|25|25.5|26.38|27|28.12|28|30.44|30|28.25|26.25|26.75|30.25|31.25|27|23.75|22.81|24|24.25|23.75|23.25|21|18.75|18.38|17.88|19.5|22.88|22.25|15.5|10.25|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|139.4|132.9|142|134.15|133.5|131.2|129.5|122.9|109.6|100.55|121.35|164.8|167.65|192.15|184.5|180.75|157.4|162.05|156.65|151.7|152.8|152.9|148.1|146.6|147.9|148.4|147.45|151|151.35|152.45|166.25|169.25|160.3|158.05|155.1|158|157.95|156.7|148.28|148.2|144.4|149.72|152.85|155.4|157.5|167.65|161.2|158.95|159.35|158.28|147.1|145.35|149.05|148.1|148|154.15|151.8|148.25|146.05|144|140.5|140.4|136.75|135.74|136.9|136.65|135.45|135.2|134.35|146.78|140.38|139.75|136.2|131.8|134.35|127.8|130.35|135.75|130.05|131.3|132.65|131.45|131.7|124.9|143.95|153.2|152.8|152.2|154.41|154.18|155.4|150.42|146.27|139.41|138.8|132.25|132.18|144.41|142.07|144.25|153.22|157.05|160.57|161.12|161.47|156.9|157.16|155.95|154.97|154.95|150.45|150.97|155.22|152.9|159.07|150.8|151.15|159.4|154.43|148.1|155.1|155.74|157.79|158.75|155|154|155.6|154.1|171.25|170.58|171.5|171.5|174.8|178.2|180.2|187.12|191.4|191.7|190.12|205.88|202.5|202.3|202.12|200.9|202.88|203.9|207.5|210.2|214.45|231.1|230.25|237.38|246.1|241|242.4|242.6|240.9|238.1|247|234.88|229.8|225.71|221.4|218.03|213.55|215.6|209.25|211.9|212.62|213.38|214.88|213.87|211.2|213.3|218.5|221.25|220.95|220.75|219.1|216.22|217.75|216.2|215.2|212.12|214.25|222.25|227.9|224.55|219.05|221.4|219.2|217.8|211.1|215.88|212.12|210.1|209.1|207.88|201.75|201.4|198.4|196.6|190.12|179.01|189.3|184.38|196.35|197.5|293.5|280.25|276.62|268.95|276.12|280.1|279.7|284.4|290.9|284.75|278.9|284.5|285.5|280.4|276.5|267.4|288|248.1|235.8|237.9|243.9|259.7|255.55|255.95|262.1|265.1|265.7|267.2567|259.6|260.4|256.8|257.6|259.3|257.6|239.2|242.7|240.9|244.3|240.1|229|240.85|253.8|255.5627|244.4
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|13.4408|13.2632|14.3487|13.8158|14.0526|13.6776|13.0461|12.6711|10.7566|9.5822|13.6086|16.4704|16.4605|19.1645|18.8684|18.9474|19.4704|19.9934|19.8553|20.25|20.7237|21.1579|21|20.4474|20.7829|21.4737|21|21.6118|21.3158|21.1382|21.1184|20.8421|20.2303|20.3092|21.6118|22.4408|22.1053|20.1513|19.6086|19.7961|19.0559|20.171|21.0789|22.0855|22.0658|21.7697|23.0132|24.5526|23.0921|22.6974|20.921|21.1184|23.0132|23.7829|22.8158|24.3947|24.375|24.0789|23.6447|23.6842|21.8684|22.4013|23.1513|23.1908|24.3947|24|22.8947|22.7171|23.1908|23.5855|22.1645|21.3947|20.2895|20.2895|20.1513|19.6382|20.171|21.8684|21.4342|21.75|22.4605|21.671|20.9013|21.375|21.8684|24.671|26.2105|24.9474|24.0395|24.1382|24.4145|23.7434|24.375|24.4934|24.7303|25.2237|26.2105|25.7368|24.4539|24.296|26.891|30.5364|29.7439|28.0181|28.8458|27.9124|27.5778|27.1376|26.4332|26.1162|25.9929|25.3237|24.9539|24.0558|23.5803|22.3476|22.7702|23.8444|23.3337|22.6822|23.6331|22.6822|22.3652|22.2947|20.8683|21.2029|21.2645|20.6922|20.8243|20.7626|21.357|21.018|21.8985|21.8193|21.0972|21.0312|20.9519|19.4595|19.5783|19.0324|18.4381|18.4293|18.0815|18.5217|18.3808|18.2179|18.2884|17.9626|18.0066|17.7865|17.267|17.1701|18.1607|18.0859|18.3412|18.4909|17.3902|17.3902|17.5884|17.2097|16.1135|15.8141|15.8493|15.955|15.5235|15.3342|15.3739|15.4135|15.7657|15.7217|15.55|15.365|15.298|15.838|16.217|16.123|16.36|16.248|16.212|15.695|15.334|15.275|15.423|14.78|14.508|15.659|15.713|15.476|15.472|15.516|15.311|15.271|14.883|15.173|14.856|14.861|14.856|15.298|14.66|14.49|14.062|13.58|12.715|12.804|13.562|13.696|14.182|14.098|13.986|13.777|13.696|13.643|13.79|13.719|13.661|13.339|13.678|13.5|13.045|12.732|11.898|11.546|11.024|10.694|11.332|11.755|11.376|11.689|11.858|13.085|12.585|12.661|12.608|13.125|13.112|12.889|12.884|12.893|11.782|11.171|11.127|11.158|10.529|10.145|11.916|11.952|11.854|10.993|12.112|12.866|12.84|12.634
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|3.2|3.2|3.06|2.87|2.614|2.79|2.562|2.356|2.098|2|2.364|3.14|3.906|4.424|4.394|4.258|4.218|4.572|4.522|4.396|4.596|4.6|4.608|4.578|4.53|4.598|4.442|4.03|3.904|3.852|3.85|3.536|3.332|3.26|3.32|3.458|3.398|3.214|3.118|3.098|2.978|3.026|3.21|3.17|3.174|3.126|3.006|2.81|2.64|2.698|2.644|2.614|2.766|3|3.154|3.46|3.474|3.432|3.51|3.622|3.432|3.492|3.58|3.626|3.6|3.52|3.48|3.414|3.476|3.628|3.39|3.368|3.148|3.152|3.16|3.322|3.358|3.53|3.248|3.406|3.684|3.552|3.33|3.562|3.61|4.03|4.164|4.418|4.338|3.986|3.99|4.074|4.112|4.312|4.184|4.412|4.522|4.534|4.506|4.396|4.834|4.85|4.806|4.464|5.225|5.645|5.885|5.81|5.83|5.62|5.53|5.415|5.325|5.3631|5.7468|5.5668|5.6805|5.7516|5.8274|5.9174|6.2443|6.2206|6.0358|5.6663|5.5857|5.5952|5.1499|5.2257|5.3631|5.4104|5.4626|5.183|5.6947|6.1022|6.05|5.9695|5.9553|6.0642|6.0785|6.2632|6.1495|6.0879|5.9505|6.3059|6.467|6.4243|6.4243|6.358|6.5712|6.1637|5.96|5.7563|5.7468|5.7326|5.4531|5.3678|5.3678|5.2541|5.5905|5.6284|5.2873|4.9841|5.0504|5.2494|5.1783|5.1925|5.0456|4.8846|4.57|4.6|4.92|4.96|5.19|5.06|5.11|5.02|4.86|4.77|4.75|4.41|4.2|4.12|4.19|4.23|3.9|3.87|4.01|3.69|3.68|3.99|3.97|4.22|4.16|4.03|3.92|3.89|3.85|4.17|3.89|4.14|4.16|3.85|3.36|3.72|3.93|4.16|4.6|4.85|4.75|4.86|4.85|5.3|5.83|5.48|5.49|5.3|5.71|5.93|5.74|5.43|5.1|5.21|5.4|4.83|5.7|6.31|5.65|6.29|6.81|7.52|7.55|7.32|7.49|7.97|7.83|7.8|7.66|7.87|8.11|7.91|7.23|7.13|6.98|7.56|7.82|7.72|7.34|7.58|8.21|8.29|8.53|8.18
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|9.41|8.55|8.09|8.91|8.65|8.64|8.24|7.2|6.62|6.8|8|9.68|10.1|10.7|11.44|11.28|11.5|11.68|11.22|11.54|11.82|11.88|11.88|11.3|12.4|12|12.12|12|11.1|10.94|10.62|10.44|10.6|10.6|10.6|10.26|9.65|10|9.62|9.4|8.69|9.4|9.64|9.62|9.7|9.78|10.04|10.22|10.08|10.28|9.58|9.82|9.59|9.4|9.67|9.98|10.44|10.9|10.68|11|11.04|11.4|11.32|11.1|11.36|10.32|10.32|10.78|10.38|10.4|9.4|8.78|8.91|8.61|8.23|8.7|9|8.53|8.04|7.91|8|8.8|8.28|7.7|8|8.45|8.77|8.86|8.72|9.41|9.26|9.02|9.56|11.08|10.38|10.4|10.4|10.32|10.28|10.34|11|11.22|12.62|11.96|12.22|12.68|12.2|11.16|12.12|11.5|10.66|10.4|11.34|11.14|12.08|12.12|12.3|12.28|12.92|11.94|13.6|15.2|14.68|15.26|15.22|15|13.9|13.5|11.7|12|12.45|12.2|13.5|13.7|13.4|12.6|13.15|13.9|13.8|13.3|12.1|11.6|10.6|9.84|9.96|9.82|9.7|9.4|10.15|10.3|10.2|10.6|10.2|10.3|10.7|9.46|9|8.56|9.1|8.8|8.36|8.3|8.2|8.2|8|8|7.96|8.68|8.52|8.96|7.74|7.8|7.7|7.92|7.28|6.64|7.1|7.24|7.56|7|7|6.06|5.68|6.28|5.6|5.54|5.42|5|5|5|5.06|4.9|4.44|4.44|4.54|4.52|4.26|4.12|4.04|4.22|4.2|4.12|3.68|3.46|3.54|3.34|3.5|3.74|3.9|3.62|3.72|3.74|3.68|4.06|3.7|3.84|3.78|3.7|3.66|3.6|3.5|3.44|3.44|3.34|3.38|3.2|3.12|3.08|2.98|2.9|3.2|3.24|2.7|2.63|2.72|2.56|2.64|2.54|2.36|2.6|2.62|2.55|2.26|2.2|2.22|2|1.9|1.9|2.04|2.02|2.08|2.15
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.42|0.44|0.4514|0.445|0.44|0.472|0.4752|0.464|0.472|0.4724|0.61|0.7965|0.83|0.935|0.934|0.8905|0.895|0.892|0.8925|0.935|0.9215|0.9135|0.925|0.942|0.897|0.851|0.808|0.8175|0.828|0.79|0.814|0.745|0.6915|0.69|0.691|0.701|0.66|0.641|0.67|0.6375|0.6125|0.6655|0.692|0.7355|0.77|0.767|0.7815|0.756|0.747|0.761|0.8055|0.8565|0.91|0.943|0.9535|1|0.9605|0.971|0.9305|0.946|0.912|0.94|0.975|0.9625|0.96|0.971|0.941|0.97|0.9855|1.056|1.073|1.081|1.101|1.088|1.108|1.003|1.012|1.035|1.018|1.062|1.094|1.059|1.077|1.18|1.26|1.35|1.375|1.39|1.336|1.335|1.343|1.332|1.33|1.36|1.389|1.344|1.344|1.385|1.402|1.44|1.477|1.492|1.495|1.452|1.529|1.572|1.575|1.488|1.45|1.43|1.428|1.364|1.386|1.331|1.403|1.388|1.397|1.446|1.421|1.318|1.367|1.39|1.364|1.3|1.286|1.29|1.29|1.276|1.268|1.235|1.23|1.227|1.245|1.2|1.2|1.23|1.262|1.202|1.285|1.263|1.262|1.3|1.31|1.301|1.291|1.254|1.22|1.205|1.22|1.24|1.161|1.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|6.13|6|6.15|6.09|5.92|5.86|5.99|5.97|5.815|5.65|6.11|6.6|6.37|6.97|6.95|6.8|6.615|7.03|7.05|7.035|6.965|6.795|6.96|6.85|6.82|6.905|6.81|6.7|6.755|6.66|6.485|6.075|5.965|5.98|6.16|6.275|6.14|6.12|5.98|5.945|5.93|6.19|6.125|6.4|6.34|6.335|6.58|6.575|6.62|6.7|6.66|6.78|6.75|6.695|6.72|7.02|7.09|7.2|7.25|7.36|7.1|7.105|7|7.035|7.22|7.175|6.975|7.025|6.735|6.62|6.485|6.22|6.005|5.91|6.01|5.96|6.025|6.04|5.95|5.955|5.965|5.84|5.815|5.79|6.64|7.82|7.995|7.905|7.75|7.775|8|7.825|7.805|8.075|8.01|8.1|8.175|8.155|8.095|8.18|8.1|8.3|8.26|8.14|8.405|8.515|8.445|8.41|8.255|8.13|8.1|8.11|8.09|8.055|8.15|8.28|8.37|8.76|8.455|8.525|9.09|9.205|9.155|9.145|8.95|9.01|9.08|9.12|9.31|9.2|9.02|8.95|9.01|9.07|8.76|8.75|8.87|9.04|9.09|8.81|8.99|8.55|8.43|8.54|8.47|8.28|8.85|8.9|8.81|8.63|8.61|8.822|8.822|8.494|8.475|8.544|8.54|8.24|8.47|8.42|8.07|8.01|8.16|8.32|8.37|7.61|7.47|7.47|7.49|7.44|7.75|7.75|7.66|7.74|7.87|8.06|8.03|8.03|8.01|7.71|7.35|7.29|7.36|7.3|7.11|7.31|7.71|7.67|7.75|8.17|8.31|8.3|8.17|8.5|8.3|8.51|8.53|8.61|8.44|8.43|8.17|8.115|7.75|7.542|7.361|7.942|8.57|9.151|9.05|8.96|8.9|8.9|9.05|9.11|8.87|8.87|9.81|9.73|9.47|9.77|9.62|9.28|8.47|8.31|8.98|9.23|8.78|9.45|9.83|10.58|10.36|10.34|10.55|10.91|10.73|10.58|10.65|11.1|11.07|10.71|10.48|10.19|8.73|8.52|8.89|8.91|8.96|8.8|9.36|9.92|9.99|9.62
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|5.66|5.38|5.62|5.18|5.14|5.92|5.82|5.57|4.28|4.39|6.43|9.06|10.17|10.5|10.56|10.25|10.48|11.25|10.93|10.96|11.36|11.19|11.175|10.88|10.76|10.74|10.46|10.61|10.765|10.63|10.95|10.77|10.99|10.97|11.56|11.805|12.03|12|11.85|11.84|11.38|11.92|12.58|12.45|12.24|11.94|11.865|11.17|11.24|11.36|11.18|11.29|11.37|10.83|10.71|11.11|10.84|10.625|10.51|10.57|10.32|10.59|10.24|10.21|10.27|10.053|9.885|9.64|9.778|9.9|9.855|9.405|9.1|9.312|9.332|10.41|10.45|10.365|10.35|11.22|11.34|11.73|11.773|11.64|11.76|12.348|12.196|11.99|11.875|11.65|11.805|11.85|11.89|12.043|12.205|11.89|11.59|11.638|11.38|11.1|11.32|11.54|11.498|11.26|11.465|11.46|11.475|11.29|10.69|10.971|10.43|10.37|10.46|10.662|10.795|10.975|10.935|11.02|10.7||11.49|11.56|11.35|11.4|11.117|11.25|11.179|10.86|10.82|10.672|10.715|10.645|10.895|11.27|11.135|10.979|10.765|10.53|10.55|10.769|10.765|10.535|10.375|10.5|10.482|10.62|10.98|10.856|10.93|10.635|10.83|10.86|10.92|10.4|10.825|11.33|11.155|11.002|11.278|11.505|10.97|10.845|10.94|10.98|10.83|10.705|10.8|10.83|10.695|10.735|11.195|10.93|10.43|10.158|9.991|9.72|9.702|9.312|9.188|9.296|9.073|8.923|8.883|8.507|8.338|8.132|8.56|8.73|8.489|8.755|8.803|8.954|8.711|9.234|9.18|9.281|9.311|9.159|9.063|9.182|9|9.049|8.83|8.235|8.405|8.022|7.655|7.471|7.428|7.311|7.29|7.635|7.874|7.849|7.769|7.635|7.728|7.977|7.638|7.399|6.952|6.864|6.6985|6.6705|7.195|7.2184|6.97|7.229|7.766|8.211|7.741|8.0137|8.148|8.681|8.1965|8.128|7.772|8.102|7.996|8.0999|8.087|9.275|7.9695|8.163|8.4|8.9813|8.815|8.434|9.1665|9.936|10.24|10.13
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|169.4|161.6|168|167.8|146.8|148.8|136.4|127.4|120.2|108|169.2|223.5|238.5|279.5|270.61|265|265|265.5|289|302.5|306.5|310|304.5|295.5|284|307.5|337.5|335|335.5|336.5|325|318|311|319|309|302.5|316|312.5|316.5|321.88|319.5|315|322|323.2|335|342|337.9401|302.5|300|304.5|308|321|327|334.2|346|365|361.9799|366.5|366|371|361.2|365|352|364|365|363.8|360.4|359.6|358.6|373|367.6|362.6|361.8|356|360|350.2|376|365.6|367.4|372.8|380|373.8|367.4|381.4|393.4|408.8|406.33|407.2|391.8|399.8|403.2|402.2|409.6|418.6|408.1|414.952|413.2|430.6|401.6|390.8|403.6|407.8|408.2|403.8|408.7961|373.6|363.6|356.2|364|361.4|334.8|325.4|308.2|306.4|317.4|327|320|300|360.3|368.6|396.6|390|410.6|400.6|374.8|377.5|382.25|394.25|382.25|411.5|416.5|420|439|441.5|435.25|438|439.5|432|407.75|413.25|405|394.2|398.31|405.1|406.1|414|427|421.9|418.6|412.5|430.9|436|522.5|516|514|525.5|520.5|516|524.5|525.5|516.92|506.5|517.62|537.5|547|543|528.38|525.5|551.5|545.5|535|522|504.88|504|505|508.5|490.38|485.5|472|474|426|407|399.25|407|392.02|400.25|417.5|420.25|422.5|421.5|421.5|418.25|411.75|417.7|411.25|405.5|395.69|384.5|369.25|355|344.25|333.75|318|305|361.75|364.5|384.4|385.3|390.11|385.6|388|386.3|402.5|387.2|380|389.5|386.2|394.4|402.32|400.5|386.9|349.1|337.9|323.4|316.3|333.1|333.7|356.7|380.6|389.7|387.2|380|380.3|388.9|378.6|394.1|396|402|400.7|395.5|402.35|431.6|449.7|457.7|465.5|487.5|485.1|471.6|487|530.5|538|540.5
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|21.36|20.88|22.2|22.16|21.3|20.76|20.24|19.05|16.64|16.7|20.1|27.02|28.48|34.14|31.88|31.06|32.68|32.55|32.22|32.34|32.74|32.86|32.64|32.5|32.6|33.66|34.96|32.48|25.58|22.65|24.58|24.49|23.78|23.5|24.52|24.42|22.94|21.1|20.98|19.6598|18.586|23.14|23.98|24.74|24.76|26.1|25.79|25.44|25.32|25.53|25|25.38|26.3|26.4|21.2|21.24|20.53|20.54|19.64|18.85|18.23|18.49|19.23|19.065|20.02|19.72|18.25|19.32|25.24|25.08|24.18|24.26|23.1|21.72|22.86|22.66|22.9|24.4|23.2|23.4|24.64|24.08|25.14|30.5|30.64|32|32.18|31.5023|30.76|30.9892|31.6006|30.76|32.92|32.2021|31.7|30.46|30.25|30.21|29.24|29.1|29.58|29.46|29.22|28.58|29.55|29.66|28.78|29.04|34.24||||||||||||||38.2|38|35.94|36.02|35.36|35.415|36.365|36.25|36.2|36.0511|39.945|39.9138|39.3597|40.07|39.405|38.77|38.75|37.64|37.08|36.78|36.77|37.83|38.53|39.14|38.525|38.525|39.09|39.215|39.475|40.1225|41.78|41.9325|42.945|41.635|41.44|40.75|40.015|41.47|40.535|39.335|39.27|39.375|41.385|41.96|42.0012|41.015|41.765|41.955|43.465|47.35|46.59|46.34|44.89|44.26|44.545|42.905|42.9|40.025|37.94|37.96|38.975|37.935|37.28|36.665|37.0225|37.8923|38.64|41.2484|39.68|39.14|38.755|39.99|40.06|39.145|39.845|43.05|41.175|42.85|42.32|40.825|39.515|39.265|41.87|41.36|42.935|44.79|44.26|44.04|43.54|45.45|46.79|46.08|47.04|49.81|50.65|51.475|51.1|51.2|45.59|44.74|42.455|40.41|43.165|44.12|42.79|43.71|46.24|48.68|47.08|46.12|47.06|48.6|48.535|47.445|47.23|49.54|49.82|48.17|48.1705|48.76|48.92|49.38|50.7835|52.9|52.35|47.2492|52.65|53.725|54.6|53.1
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|15.72|15.3|15.42|15.96|14.96|14.38|14.68|14.34|12.44|11.84|14.26|18.24|19.8|21.75|21.1|19.8|20.1|21.4|21.35|20.25|20.05|20|19.6|19.38|19.18|18.5|18.22|18.04|17.4|17.3|16.8|16.12|15.96|16|16.04|15.74|16|15.16|14.88|15.02|15.02|15.02|15.14|15.14|15.16|15.4|15.1|15.38|15.58|15.82|16.36|16.06|16.9|16.44|16.62|17.02|17.04|17.3|18.04|18|17.86|18.02|18|16.62|15.9|15.84|15.02|15.26|16.7|16.38|15.6|16.5|15.92|15.48|15.28|15.72|15.68|16.42|16.32|15.52|15.14|14.12|14.12|15.02|15.2|15.6|16.82|15.94|14.66|14.02|14.28|13.62|13.36|13.42|13.32|13|13.34|13.34|13.82|14.02|13.1|12.94|13.04|12.64|13.62|14.04|15.74|15.82|14.6|13.1|12.6|12.72|12.52|12.5|12.9|12.6|12.7|13.06|13.06|13.3|14.92|14.78|14.66|13.36|13.34|13.26|12.53|12.08|12.35|12.33|12.04|11.61|12.55|12.63|12.47|12.47|12.5|12.34|13.18|13.03|12.93|13.1|12.63|12.84|12.82|12.7|13.14|13.01|13.18|12.83|11.69|11.36|11.4|11.52|11.73|11.02|11.05|10.8|10.6|11.6|11|10.41|10.19|9.965|9.9|9.48|9.28|9.18|8.99|8.885|9.15|8.935|8.925|9.11|9.01|9.01|8.575|8.375|7.985|7.375|7.88|7.72|7.55|7.25|7.735|7.9|7.795|7.7|7.77|7.36|7.3|7.625|7.76|7.6|7.425|7.31|7.275|7.295|7.16|7.15|7.1|7.085|7.185|7.45|7|7.57|7.81|7.85|7.41|7.19|7.045|7.03|7.225|7.02|6.95|6.96|6.81|7.08|7.09|7.01|7.07|7.04|7.025|6.3|6.66|6.65|6.63|6.945|7.3|7.825|7.9|7.385|7.67|8.4|8.4|8|8.455|8.265|8.205|8.46|8.17|8.395|8.19|8.025|7.59|7.34|7.085|6.805|7.27|7.24|7.105|7.01
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|516.5|498.75|480|472.25|457|473.25|461|438.3|386.2|401.4|439.7|497.65|509.3|582|574.75|547.5|548|554|540.5|537.25|545.5|559.25|557.25|552.25|535|513.43|510.5|511.51|486.8|474.97|486|458.6|458|463.7|481.2|480.6|474.6|467.6|465|470|456.2|472.6|497.4|521.5|518.75|491|499.6|496.8|495.7|501|483.6|488.8|491.45|483.8|469.6|472.8|477.7|478.3|485.8|488|482.8|493.6|504.5|516.75|523.5|534.75|520|517.75|525.5|524.5|519|507|480|479.4|488.4|504.4|518.25|521.5|510|498|537|503|493.6|497.1|488|538.27|513.91|509.85|498.58|496.4|495.8|491.25|480|510.85|581|568|563.5|555.75|557.25|553.75|553|567.4|573.25|560|575.5|575.5|572.25|584.5|||||||||||||||||||||555.5|556.5|580.37|578.38|632|650.05|658.38|669|671|678|670|651.5|650|653|652.5|657|696|699.12|677.31|680.5|693|685.12|687.62|687.62|733.5|711.5|713|690.98|692|672.75|711|703.75|673|677.62|667.5|638|621.53|594|586|560|545.5|560|556.47|543.88|515.47|518.47|514|511.03|505|503|504|501.98|463.37|461.41|462.29|425.5|407.94|420|421.88|421.91|416.94|430.05|432.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|20.57|18.99|21.57|21.64|21.49|21.2|21.38|20.8|19.54|18.45|19.82|26.51|28.91|34|34.24|29.6|29.03|30.27|31.33|31.87|32.61|32.97|32.46|32.4|28.8|29.81|29.18|29.45|27.94|26.67|27.05|26.86|25.16|24.89|27.06|29.05|28.24|26.84|25.87|23.96|22.8|24.56|26.06|27.79|26.94|29.34|31|31|30.81|31|28.4|29.08|30.65|31.35|32.14|34.53|35.48|35.94|35.41|33.98|32.67|33.92|33.9|33.47|35.85|34.07|33.15|33.42|32.4|32.4|32.385|31.11|29.36|29.58|30.94|30.77|30.94|31.34|32.48|34.39|36.19|35.08|34.6|39.915|41.53|43.8|44.455|41.92|40.045|39.925|39.8574|39.69|39.168|41.28|41.44|40.865|40.33|41.3|40.82|41.05|44.035|46.395|46.915|47.4|48.5|50.382|50.5|48.84|48.84||||||||||||||||415.74|||41.32|38.8|38.41|39.52|39.1|40.8091|40.55|40.2389|40.62|38.09|38.91|37.0605|38.11|39.42|40.02|38.55|39.12|39.01|39.31|39.93|41.3|41.53|39.57|38.745|37.93|36.2095|36.43|35.37|35.08|36.4469|34.76|36.18|36.13|38.3|33.37|34.19|33.71|33.31|35.46|35.13|35.05|35.56|36.005|37.48|36.66|35.925|33.95|32.9087|33.52|34.245|34.12|35.04|37.2863|36.435|34.9|33.81|32.785|27.9|27.74|27.13|27.27|26.66|25.27|23.87|23.25|23.4088|26.38|25.425|25.805|25.535|25.875|24.54|26.845|24.9|22.51|20.695|18.145|19.8775|18.93|19.92|20.42|28.225|29.155|28.89|30.84|30.6937|30.88|30.165|27.9|27.5|27.09|25.965|25.95|23.01|21.86|19.75|18.36|18.89|18.9|17.62|19.31|21.43|21.66|20.06|20.22|23.45|26.03|29.6119|29.3|29.4363|30.66|30.75|30.16|35.05|31.27|25.8|27.575|31.4154|32.92|33.55|32.7|36.46|39.64|40.02|39.5522
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|60.0854|53.9524|50.1304|50.9304|47.375|43.553|39.9088|35.3757|31.1982|29.5094|29.2872|36.1757|35.1091|39.4199|40.1754|39.9088|37.42|33.598|32.1759|31.5982|31.5537|31.9537|30.8871|30.2649|30.3982|25.5096|25.243|24.9319|22.0876|21.8209|22.6653|22.3098|21.4654|21.4654|21.6876|20.9766|21.1988|24.3541|24.4875|23.9542|19.9988|17.9989|19.8211|20.4433|20.7988|20.621|20.3988|21.021|21.7765|22.0432|19.9544|19.5544|20.4433|19.8655|19.2433|18.71|19.0656|18.8878|19.3322|19.7322|18.2212|16.639|14.7902|14.3103|14.8258|13.1903|12.266|12.2837|12.3548|12.1771|12.4793|11.8749|11.2171|11.2171|11.7504|11.6438|12.497|13.38|14.16|14.14|15.02|14.72|14.38|15.52|16.12|17.14|17.3|16.7|17.52|17.96|19.4|22|21.75|20.55|21.2|21|21.2|21.65|21|21.8|24.05|23.2|22|22.1|23|19.9|18.8|18.9|19.4|17.64|17.6|16.42|17.02|16.5|15.7|15|14.6|15.74|15.06|15.02|16.72|17.4|17.5|16.7|18.4|18.2|18.9|17.05|13.5|14.22|12.78|11.53|11.43|11.4|10.3|9.6|8.8|8.4|8.2|8.2|8.3|8.4|8.8|8.9|8.95|9.05|9.15|8.82|9.1|9|8.5|8.32|7.8|7.8|7.3|7.67|7.75|7.33|7.08|7.17|7.08|7.33|7.45|7.4|7.45|7.67|7.92|7.9|8.53|9.03|8.65|8.57|8.1|8.5|8.43|7.58|7.5|7.53|7.35|7|6.1|5.45|5.6|5.22|5.03|5.12|5.2|5.3|5.5|5.25|5.1|5.2|5.28|5.47|5.35|5.35|5.6|5.6|5.6|5.6|5.55|5.58|5.5|5.5|5.9|5.78|6.2|6.7|6.67|6.55|6.15|6.1|6.47|6.28|6.15|6|6.22|5.8|5.4|5.65|6.25|6.6|6.6|6.6|6.62|7.5|6.7|7.25|6.22|5.83|5.75|5.05|5.5|||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.09|0.09|0.1|0.09|0.09|0.1|0.09|0.09|0.1|0.1|0.11|0.14|0.17|0.19|0.19|0.19|0.18|0.189|0.1948|0.1997|0.2019|0.2015|0.201|0.1925|0.1901|0.1963|0.2029|0.2086|0.2073|0.2016|0.1961|0.1915|0.1878|0.1819|0.1767|0.2001|0.1991|0.1918|0.1908|0.2021|0.1876|0.2104|0.2227|0.2522|0.2749|0.2792|0.2736|0.2598|0.2504|0.2542|0.2462|0.2511|0.2491|0.2464|0.2408|0.2474|0.2445|0.243|0.2346|0.2298|0.2171|0.2205|0.224|0.2265|0.2309|0.2288|0.2268|0.2286|0.2327|0.2374|0.2382|0.2423|0.226|0.2207|0.2281|0.239|0.2394|0.2393|0.2345|0.2457|0.2398|0.2189|0.2165|0.2234|0.2226|0.2336|0.2492|0.2369|0.2364|0.2437|0.2506|0.2527|0.2501|0.2596|0.2656|0.2658|0.2591|0.2572|0.2526|0.2554|0.261|0.2653|0.2645|0.2346|0.2683|0.2737|0.2782|0.2744|0.2809|0.2796|0.2726|0.2598|0.2681|0.2697|0.2782|0.2886|0.2838|0.2866|0.2934|0.2878|0.3022|0.3057|0.2897|0.297|0.2765|0.2689|0.2635|0.2562|0.2585|0.2408|0.2482|0.2484|0.2455|0.1286|0.2474|0.2549|0.2427|0.239|0.228|0.224|0.2019|0.1909|0.2127|0.225|0.2304|0.2319|0.225|0.242|0.2467|0.2396|0.231|0.2311|0.2298|0.234|0.221|0.2277|0.2098|0.2053|0.2191|0.2051|0.1986|0.1741|0.1751|0.18|0.1718|0.163|0.1578|0.1533|0.1454|0.1473|0.1436|0.1338|0.1455|0.1438|0.1429|0.8006||1.0346|1.079|1.0885|1.1252|1.1615|1.1891|1.2172|1.1121|1.16|1.253|0.0154|0.0153|0.0153|0.0144|0.0143|0.0168|0.0182|0.0181|0.0177|0.0177|0.0184|0.0182|0.0186|0.0202|||||||||||||||||0.0442|0.042|0.0387|0.033|0.031|0.0326|0.032|0.0334|0.0359|0.0316|0.0424|0.0461|0.0483|0.0503|0.0482|0.0461|0.0485|0.0489|0.0472|0.0458|0.0517|0.048|0.0519|0.0542|0.0538|0.0415|0.0473|0.0474|0.0504|0.0564|0.0558|0.0601|0.0601|0.0635|0.0699
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|64.5|62.95|61.7|56.6|55|53.15|56.2|54.6|53.65|53.55|69.2|87.2|92.25|108.1|105.4|103.4|105.1|101.2|101.7|107.2|104.9|107|105|104.4|93.4|96.5|94.05|94.55|94.85|87.6|78.95|78.4|75.95|75.75|76.8|78.75|79.2|80.05|79.7|77.5|76.2|80.55|84.3|79.12|78.05|81.65|82.1|82.5|84.35|83.5|78.95|78.55|77.7|77.95|81.25|78.05|75.65|77.4|76.4|80.15|79.28|81.8|82.05|81.95|84.39|84.25|80.25|75.7|77.5|82|81.2|81.2|81.35|81.9|82.95|83.4|83.45|82.33|82.3|83.85|83.78|77.45|70.5|70.2|71.05|72.73|72.7|71.72|70.05|69.95|71.58|73.22|71.88|73.14|72.75|69.9|72.05|69.65|68.85|69.35|71.92|71.22|73.17|70.33|71.9|72.58|71.28|67.75|67.75|70.72|67.53|72.7|72.5|73.75|77.25|83.6|82.65|82.38|75.2|71.35|76|75.8||80.35|78.8|78.23|75.25|76|77.25|75.5|72.25|71.5|73.72|75|77.75|85.06|86|88|88.5|85.5|85.25|84|82|79|79.86|78.22|78.25|77.25|79.27|81|80.49|83|84|85.5|83|171|174.99|173.5|180|176|168.5|170.06|187.5|183.5|184.62|184.12|191.25|193|201|200.5|203.75|206|207|210.5|211|207.51|207|207.19|208.34|201|196.5|194.98|195.5|194.52|198|196|205|200.5|203.5|207.5|211.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|48.9|44.94|50.25|49.56|48.42|49.98|44.66|43.96|41.22|44.32|47.964|64.55|69.25|81.4|80.8|77.55|71.35|69.75|68.15|80.05|78.5|77.8382|76.1469|65.95|61.55|61.2|61|65.1|62.65|59.35|60.8|58.05|52.6|50.7|48.845|52.65|47.22|38.8122|42.8904|38.38|35.29|36.46|40.76|45|54.2|54.4|53.55|51.15|52|45.26|42.9|47.68|55.2|57.45|63.051|67.1|67.25|64.95|62.35|57.5475|60.6|67.65|79|96.775|97.5|100|94.15|95.449|92.95|94.7091|91.5|92|87.95|84.75|86.5|90.3|80|83.95|82.35|84.1|85.95|88.05|70.4|74.75|76.45|73.5|78.3541|69.55|69.15|79.55|90.4|85.65|89.2|94.78|105.1|104.8|119|128|126.9|134.7|135.7|140.5|137.4|140.3|142|136.9|139.1|139.8|139.7|142.3|137.8|134.2|130.5|128.38|129.6|137.3|137.6|139.8|136.3|135.8|146.3|144.6|154.17|151.9949|162.85|166.6|162.3|160.3|154.1|149.06|149.06|144.7|147.8|148.6|152.5|148.2|143|140.6454|140.14|147.9|146.1|153.4|146.8|145.8|146.8546|144.688|141.4|131.7|121.6|123.4|125.6|123.8|123.5|123|129.6|133.27|130.4|127.4|126|119.552|124.3|120|123|122.2|130|132.76|139.7896|147.6|143.8|147.5|150.2|150.1|143.1|138.8|138|139.5|145|148|143.6|134.3|133.4|129.6|129.7|124.2|111.72|115.2|120.2|120.2|131|126.12|124|114.6|93.2375|94.1|94.4|86.185|84.259|90.42|97.2|102.6|102|102.4|97.3|91.95|107.5|136.4|139.1|139|139.4|136.2|135|124.5|134.5|130.94|130|140|149.24|148.5|137.3|132.8|129.2|126.5|116|119.4|133|147.22|142.14|157.9|158.16|161.8|161.6|162|161|156.3|156.11|156.3|152.5|160.5|161.6|161.6|161.4|159.9|153.52|167.99|181.12|185.47|181.21|179.46|178.55|173.6|187.65|181.52
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|3|2.81|2.79|2.65|2.31|2.3|2.02|2|1.8|1.52|1.55|2.27|2.15|2.32|2.15|2.18|2.19|2.16|1.97|2.05|2.09|1.91|1.91|2.04|1.82|1.78|1.9|1.9|1.9|1.86|1.76|1.84|1.86|1.79|2.03|1.97|1.97|2.18|2.25|2.16|2.05|2.13|1.95|1.7|1.53|1.78|1.79|1.78|1.76|1.65|1.58|1.44|1.48|1.52|1.56|1.55|1.39|1.42|1.51|1.54|1.56|1.58|1.6|1.56|1.56|2.17|2|1.99|2|1.91|1.93|1.95|1.93|1.77|1.7|1.71|1.66|1.63|1.73|1.59|1.58|1.64|1.69|1.7|1.57|1.51|1.76|1.62|1.4|1.54|1.71|1.66|1.72|1.86|1.93|2|1.95|1.95|2|2.04|2.02|2.05|2.13|2.09|2.26|2.78|2.77|2.65|2.62|2.7|2.59|2.69|2.7|2.78|2.67|2.64|2.61|2.7|2.73|2.66|2.75|2.76|2.6|2.61|2.6|2.6|2.53|2.4|2.27|2.27|2.33|2.22|2.2|2.19|2.35|2.33|2.4|2.35|2.3|2.25|2.27|2.48|2.43|2.45|2.4|2.56|2.55|2.57|2.62|2.55|2.52|2.58|2.7|2.75|2.9|2.86|2.84|2.75|2.7|2.7|3.08|3.07|2.95|2.89|2.84|2.89|2.78|2.54|2.49|2.84|2.83|2.78|2.45|2.36|2.39|2.26|2.23|2.21|1.97|1.84|2.14|2|2.14|2.18|2.36|2.55|2.51|2.29|2.31|2.4|2.48|2.42|2.29|2.57|2.5|2.72|2.52|2.85|2.81|2.59|2.64|2.66|2.44|2.15|1.97|1.97|1.99|1.72|1.79|2.03|1.97|2.04|1.85|1.87|1.81|1.65|1.6|1.59|1.7|1.69|1.71|1.63|1.55|1.47|1.35|1.29|1.26|1.28|1.33|1.33|1.28|1.24|1.23|1.23|1.19|1.2|1.19|1.25|1.27|1.33|1.3|1.27|1.23|1.25|1.15|1.19|1.15|1.17|1.24|1.08|1.1|1.09
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|171.4|166.4|152|159|140.2|135.6|125.4|112|100.2|96|102|122.2|121|143.8|136.6|139.2|166|171.8|167.2|168.6|166.6|163.8|157.6|150|149.6|147.2|141.2|140.6|126|121|124.8|128|126|122.4|125|151.4|136.6|141.4|146.4|148.4|144.6|153.2|163|159|159|172|174|174.6|179.4|181|164.8|159.2|162|168|169.2|172|171.2|176|172|166.2|159|158.2|153.2|154.6|147.8|140|133.2|125.2|119.2|118|119|122|117.4|118.2|120.8|130|131.8|128.6|125.2|131.6|137|128.2|125|142.6|138.4|158.2|151.4|150|141.6|141|146.2|141|139.2|134.8|132|140|138.6|154|149.8|147.8|152.6|150.6|154.2|146.4|146|146.8|145.4|145|130|130.8|119|117.6|117.6|118.4|119|114.4|114|117.8|115|111|127.2|125.2|125.2|123.8|121.2|116|119|122|124.5|127|125.25|120|130.75|131.5|131.75|124.5|121|123|125.5|115.75|113.5|112|114|112|110.75|115.5|117.5|112|101.5|101.25|100.75|104|106|114|113|102.12|98|100|99.75|101.25|86|83.75|87|81.75|80.12|80.25|82.88|88.38|88.75|93|88.25|87.5|83.75|79.62|78.38|79|75.5|70.12|68.75|67.75|67.62|68.75|68.12|66.25|62.62|65.12|62.5|62.5|63|66.5|68.12|67.62|66.5|67.5|64|62.5|60.5|60.5|58.12|60.88|59.75|57.88|55.25|50|52.12|51.62|51.62|52|51.25|50.38|52.5|54.62|55.12|61|59|56.38|55|54.75|55|57.5|58.75|55.75|55.38|55|51.75|57.5|59.5|60|58.75|61.25|62.75|60|57.25|54.25|53.5|53.38|53.38|52.62|53|52.25|51.62|52.25|50.62|52.5|52.5|52.62|53|50|53|56.25|54.5|55
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|28.75|31.75|33.48|33.92|33.1|32.8|32.55|31.3|30|26.8|27.25|28.95|29|33|33.2|33.35|34.4|34.25|34.35|34|34.05|34.1|33.7|33.1|32.75|32.8|33.35|33.65|33.05|32.65|32.23|31.4|30.85|30.75|31.25|31.4|32.1|32.1|31.8|31.23|30.2|29.15|29.3|30.18|30.1|30.35|29.9|29.62|30.2|29.95|30|29.9|30.2|31.8|32.45|34.45|34.95|37.95|37.05|36.6|35.91|36.42|34.22|33.96|34.38|33.9|34|33.24|32.66|32.26|31.41|30.86|29.96|29.44|29.54|29.44|30.88|32.49|32.34|34.25|35.88|35.32|34.7|34.34|34.34|35.18|36.06|35.87|35.91|37.13|37.79|37.91|38.64|38.83|39.08|39.13|38.67|38.34|38.9|38.58|41.21|39.47|39.09|39.36|39.2|38.64|38.48|38.68|41.18|40.77|40.1|40.26|40.37|39.58|38.3|38.78|38.98|38.92|37.7|37.14|38.34|39.15|39.22|39.06|37.8|38.05|37.83|37.02|37.7|37.8|37.85|37.66|37.55|37.74|37.6|37.42|37.47|38.12|39.11|39.38|38.06|37.81|37.26|37.5|37.4|38.38|38.63|38.19|38.3|38.12|37.8|37.43|38.18|38.87|39.4|38.58|38.38|38.37|37.91|36.5|38.94|38.22|37.92|37.37|35.85|35.6|35.3|34.59|34.05|34.2|33.23|33.4|33.23|33.05|32.95||32.43|31.71|31.18|30.86|30.85|30.57|30.44|30.52|30.91|31.37|31.54|31.47|31.14|31.32|31.2|31.89|31.5|32.8|32.16|32.01|31.79|30.91|30.78|30.76|30.2|29.33|28.38|27.27|28.3|29.25|30.89|31.7|32.12|32.12|32.66|33.19|33.84|35.47|35.38|35.01|34.48|35.33|35.8|34.27|33.08|33.27|31.25|31.11|32.02|31.78|30.35|31.09|31.615|33.3575|32.4575|32.735|33.2319|33.6125|33.7775|33.335|33.085|33.1|33.09|31.575|31.62|31.0775|29.565|21.93|32.455|33.26|33.495|33.3725|34.77|38.595|40.3676|40.235
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|95.4353|91.4588|93.4471|97.0474|98.4176|102.3941|101.2012|99.4118|91.1606|62.7288|110.3471|125.2588|122.2765|133.2118|132.0188|131.6212|132.0188|131.4223|131.6212|134.6035|135.1125|132.2176|129.0365|123.0718|126.2529|121.8788|121.8788|125.2669|124.2647|123.3998|124.6623|124.4635|126.6506|126.3086|127.8435|127.8435|128.2412|128.0423|128.5712|123.4694|122.8729|126.2529|128.6388|125.2588|125.2588|125.2588|124.1971|123.4694|123.2706|117.3059|123.2706|124.2647|122.2765|125.108|124.7099|122.1728|119.0501|123.9293|123.9293|120.026|119.8436|120.5139|119.5381|119.0501|119.0501|118.0743|116.1227|116.1227|116.1227|115.1469|115.6348|115.1469|115.1469|114.6102|114.171|115.1469|114.171|112.7073|112.7073|112.2194|114.171|111.2436|109.7798|109.7799|108.804|109.7798|110.7557|110.8157|110.3318|106.4605|106.9444|104.041|104.041|103.5571|104.041|105.0088|105.0088|105.0088|105.4927|105.9766|105.0088|106.9444|106.4605|104.041|103.5571|101.1375|100.31|98.8244|97.7501|97.2662|97.2662|96.7823|96.9081|96.7358|96.7823|96.7823|97.7501|99.6858|99.4661|97.7501|100.1697|100.1697|100.1697|100.1101|99.8493|100.1698|99.4438|99.4438|99.4438|99.4438|99.9277|100.1697|100.1697|100.1697|100.0926|99.6084|98.7179|99.4438|99.4438|99.4438|99.9277|99.2019|99.6858|100.1697|99.6858|99.2019|99.6858|99.6858|100.1697|100.6536|101.152|102.5892|103.0732|102.8312|103.3151|101.2585|100.7263|100.1697|100.8956|100.189|100.7989|100.6536|99.2213|100.1697|99.8286|99.6858|99.6859|98.8885|96.2984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|16.3|16.12|16.26|15.91|15.48|15.06|14.46|14.4|13.06|13.72|14.99|17.68|17.98|20.14|20.16|19.64|19.95|20.49|20.56|20.28|20.18|20.24|20.44|20.5|20.3|20.375|20.26|19.535|18.99|18.67|18.5|18.07|17.29|16.9|17.58|18.1|17.815|17.68|17.79|18|17.71|18.215|18.77|19.46|19.909|19.87|19.87|19.24|19.54|19.93|19.63|19.72|20.59|21.04|21.52|20.94|20.7|20.975|21.04|21.02|20.58|21|20.68|20.82|21.88|22.22|21.96|21.98|22.34|22.5|22.26|22.08|21.56|21.42|21.66|21.086|21.912|21.64|20.946|20.47|20.42|20.61|21.14|20.697|20.51|21.12|21.51|21.74|22.196|22.02|22.749|23.035|22.318|21.62|20|21.34|21.84|21.98|21.47|21.84|21.76|21.33|21.22|20.452|20.36|20.14|18.962|18.775|18.64|18.49|18.275|17.925|17.2|17.77|18.11|18.34|18.773|18.97|18.72|18.5|19.53|19.75|19.969|19.16|19.387|||20.204|20.183|20.043|19.588|19.6|20.08|20.03|19.73|20.14|20.745|20.04|19.945|19.77|19.029|19.019|20.58|20.695|21.262|21.385|21.62|21.425|21.485|22.232|22.363|23.168|23.39|23.435|23.4|23.34|22.85|22.97|22.53|22.06|21.74|21.435|21.185|21.37|21.628|22.05|21.73|21.65|21.37|21.28|21.505|21.555|21.985|22.4|22.715|22.554|22.205|21.71|21.075|21.363|21.003|20.485|19.885|19.898|19.27|19.28|20.017|19.895|19.38|19.69|19.942|20.375|20.315|20.55|20.42|20.55|20.5|20.655|20.99|19.68|19.865|19.76|18.605|18.073|18.03|18.17|19.005|19.955|19.8|19.74|19.62|18.98|18.93|18.94|19.35|19.473|19.7|20.285|20.13|20.1|19.79|19.435|18.5|17.555|18.7125|18.645|17.0925|17.97|18.2575|19.395|18.4825|18.7169|18.695|18.7036|18.6125|17.945|17.835|18.0523|17.17|16.84|16.8925|17.135|16.5164|16.315|16.7274|16.8022|16.4125|16.58|17.625|17.64|17.7825|17.8993
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|76|75.3|78.95|78.15|74.4|77.7|75.45|67.95|69.3|66.5|70.95|82.7|81.25|88.6|88.2|88.2|89.05|89.6|89.3|88.95|90|90.95|89.45|89.25|86.35|84.1|82.95|82.85|91.1|92.3|93.25|86.05|85.67|84|85.7|83.85|86.95|91.12|93.35|85.78|89.62|87.53|90.9|94.3|96.6|98.45|89.21|88.45|85.5|84.5|90.35|91.05|94.15|88.95|98.95|99.5|98.7|101.1|100.3|101.6|101.8|102.61|105.99|107.4|103.4|109.81|108.6|105.6|106.8|109.7|105.24|104|105.35|106.8|107.8|108.6|112|113|117.3|125|131.8|128|123.8|121.55|116.4|112.8|111.94|112.4|110|110.1|106.7|109.98|110.99|115.24|110.7|109.2|103.74|104.2|97.35|95.2|95.9|96.5|94.1|93.4|94.1|97.1|98.55|94.59|91.06|87|81|78.2|76|73.1|74.16|73.3|69.83|70.9|66.64|62.53||60.91|62.5|64.7|66|66|65.12|66.25|68.25|69.5|70.5|73.5|73.5|79.53|81.37|85.47|83.88|83.5|80.25|81.25|82|80.25|77.76|76.75|74.5|73.08|69.25|68.12|68.12|67.88|69.25|70.5|72.75|70|71|68.5|69.75|72.5|70.25|68.5|64.75|63.88|63.75|61.5|63|65.75|69.75|67.45|72|73.75|72.75|76.75|75.75|76.5|76|76.5|79.5|83.25|80|79|79|78.5|78|72.5|68.75|73.5|70.67|68.5|67.75|66.25|66.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|49.3|49.55|49.45|49.85|49.3|48.15|48|46|45.05|41.45|46.9|52|52|57.9|56.8|55.33|55.56|55.9|54.85|54.53|54.5|54.6|54.6|54.75|54.1|55.1|54.2|55|53.9|53|53.1|53.4|53.2|54.1|54.8|54.01|53.5|53.629|53.7|53.207|52.124|51.9|52.5|53.6|53.5|53.45|54.2|||54|52.9|52.9|52.7|51.3|52|52.8|52.4|52.355|50.8|50.2|49.8|50.6|49.35|49.35|49.95|49.5|49.625|49.4|49.15|48.05|47.1|46.15|46.05|45.55|45.5|46.1|46.675|47.275|46.5|46.65|47.1|45.85|45.875|46.15|45.5|46.55|46.85|47.55|47.7|48.3|48.55|49.2|49.1|49.55|50.4|50.1|49.3|49.7|49.15|51.4|51.1|51.2|50.8|49.45|49.3|48.85|49.35|48.55|48.9|48.7|48.9|47.7|49.1|49.55|50.588|50.386|50|49.896|49.25|48.177|51|51.5|51.5|51.6|50.6|50.52|50.5|50.03|50.51|50.81|50.75|50.71|51.25|51.33|51.7|52.3|52.14|52.07|51.26|50.94|50.98|50|50.05|51.16|51.26|50.8|52.69|51.91|51.76|51.6|50.37|52.72|53.91|53.54|53.6|55|54.53|53.97|55.71|53.56|54.16|53.13|52.71|52.42|50.82|51.1|51.335|51.23|50.77|50.67|51.35|51.3|51.33|51.33|51.685|51.69|51.18|52.265|52.21|51.28|50.4|49.83|49.19|47.81|47.85|47.565|48.32|47.05|47.045|47.265|47.03|46.925|46.595|47.62|46.41|46.51|46.55|47.365|47.3|47.785|46.86|47.99|46.525|48.645|46.25|49.535|51.31|50.64|49.7|48.795|48.84|48.615|48.295|48.305|48.31|47.6|47.465|47.415|46.68|45.55|44.32|43.587|43.345|40.725|43.02|44.065|42.965|44.69|44.67|45.805|45.23|44.56|44.355|43.33|42.51|42.335|42.715|43.155|41.7|40.795|40.605|40.955|40.105|41.105|41.195|41.605|41.523|38.693|41.9|43.02|43.985|43.689
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|98.9|103.81|106.33|102.19|99.86|103|110.52|102.1|101.43|84.43|93.45|134.38|157.62|177.57|175.86|174.86|177.95|195.05|207.95|207.76|206.29|201.9|200.38|197.05|190.76|197.14|198.43|203.14|200.48|191.86|191.19|194.67|189.52|188.14|195.86|208.62|210.1|201.76|192.29|192|183.71|190.95|202.52|202.67|201.9|202.9|201.05|202.71|195.43|196.24|176.29|180.95|186.67|189.19|189.81|205.76|214.81|216.19|220.67|227.9|213.57|220|221.19|215.14|202.38|199.1|185.71|183.33|186.29|180.48|174.95|169.52|149|146.9|151.33|167.14|174.57|170.43|165.29|196.43|209.76|219.29|207.24|223.81|230.95|244.76|229.52|221.29|211.29|208.57|212.29|202.9|208.81|198.33|196.05|193.05|187|189.33|182.81|172.48|171.14|177.05|174.71|163.33|174.29|160.19|149.62|149.67|3.093|3.207|3.071|3.081|3.122|3.187|3.286|3.12|3.27|3.38|3.271|3.395|3.697|4|3.946|3.87|3.784|3.78|3.346|3.294|3.32|3.313|3.428|160|179.62|167.62|154.86|157.67|165.9|167.52|163.43|160.76|153.73|147.24|140.1|144.48|154.24|154.95|160.86|158.48|160|157.05|155.62|152.38|150.57|156.67|161.9|169.24|177.57|184.52|188.71|185.71|187.33|184.52|192.1|198.88|188.71|188.48|190.79|191.95|192.41|200.29|213.98|214.28|218.86|234.62|233.29|239.29|256.43|248.29|232.52|211.69|205.62|184.21|184.95|184.9|172.24|172.9|183.55|194.33|183.62|178.86|164.24|166.71|169.95|193.93|191.3|188.14|192.38|182.85|173.89|182.29|196.57|181.38|163.57|161.1|172.48|160.24|164.81|166.43|167.79|169.6|169.81|179.43|172.14|162.81|157.34|143.24|156.45|164.81|175.07|169.9|171.43|158.9|144.29|135.19|234.14|254.32|251.7|395.03|405.52|448.98|445.38|438.79|439.09|457.37|477.75|476.85|473.56|492.44|478.35|472.36|498.43|460.07|419.31|438.68|453.62|471.16|468.46|416.61|442.09|460.37|458.87|444.33
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|739.8835|714|601|709|707|662.52|527.55|513|510.2|356.729|434.41|571|546.5|639.58|613|590.2625|590|637.55|641.7219|649.21|638.28|607|605.8|600|589|550|550|540|543|545|510|499|494.6684|516.55|521.89|461.5|540|598.93|610|611|645|654|675|683|676|679|689|680|712.4|720|720|717.97|664.84|668.6|671.56|666.3|662|661|700.96|703.6496|663.2882|680.1|650|639.3|575.32|630|645.1|635|680|630|603.7|620.1|635|630|644.7|700.8|696|647.9962|612.1|633.5|681.3282|670|649.8817|728.5776|744.1|875.2|880|864.71|790.6|800.396|840|834.244|828.2|869.9|880.7|837.064|769.11|873.2|837.1109|963.146|970.104|956.82|690|661.7|735|698.36|630.34|594|580|562.5|537|511|541|563|600.01|576|576.5|586|506|487.5|527|517|461.875|460.915|450|440|438.5|438|437.5|415.5|415.5|415.055|435|427.5|415|430|427.095|429.81|425.5|390|387.5|429.565|435|425|426|443.161|412.5|391.455|366|393.77|400|266.815|264.5|262.5|261|245.5|243.5|237.5|235|225|222|232.5|247.701|240|227.57|247.515|234.5|220|195|190.105|188.5|203.75|206|206.25|202.5|200|193.011|193.775|189|191.5|169.76|170|166|165.5|156|175|158.09|150|148.885|151|157.5|159.7|170|205|203.5|205|200|200.5|188.695|198.601|190.151|205.5|205.576|182.5|189.375|225|247.061|262.5|267.2|266|262.5|270|262.5|250.5|250|262.5|255|303|320|320|325|310.5|342.5|314|345.04|330|325|362.19|322.4|315|320|269.5|282.5|276.5|300.5|312.5|332.7|305.5|285.44|328|362.5|363|388|413|407.5|387.161|375|375|367.5|349.015|425.855|450
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|34.2756|34.8941|35.1518|31.75|32.1623|33.1086|32.486|28.4198|29.8429|43.7851|54.6863|66.9018|65.6145|67.2626|67.2626|65.4586|65.5617|65.6132|66.1802|69.8912|72.1591|73.3961|72.6745|65.7163|62.8815|66.4379|65.6648|71.7467|71.2313|80.4574|79.375|75.3032|71.855|71.1798|70.7159|77.004|75.2001|72.2106|75.097|78.9111|80.5605|81.6325|81.2821|82.6221|80.8182|78.0349|72.2106|74.9939|78.9111|78.2153|69.9428|67.0049|66.5925|69.4273|64.8401|66.2575|62.7784|60.3044|58.7066|67.1079|69.3243|75.2516|72.1591|65.4741|63.6031|60.8713|61.8506|57.4696|58.5519|57.3149|54.6863|58.7066|56.4387|54.5316|57.6242|63.6031|67.9326|74.6331|72.1591|73.1384|72.5199|70.6128|73.3446|73.293|72.0045|71.5921|69.2212|77.2102|76.8494|72.0045|74.2208|74.7877|74.2208|76.2618|74.7671|79.4781|81.9521|84.1169|78.4472|78.7049|78.3648|83.086|91.1782|91.2297|95.4744|94.2707|95.7139|93.3068|92.2312|84.5807|81.9521|79.1173|78.3957|75.6639|76.2309|79.8904|79.1173|78.3441|76.669|78.1895|83.2355|88.6526|96.2808|95.7139|97.2086|97.157|95.4562|95.3531|98.7033|99.8888|104.1152|114.836|121.8045|119.114|120.7118|120.5057|129.7317|128.907|128.1855|126.1238|134.0613|135.1436|134.9375|136.4322|135.0406|135.1952|134.7313|133.9582|138.1846|138.2362|136.8445|141.5864|147.4622|132.9789|123.7013|123.5982|123.0415|122.454|121.6911|105.6615|107.4139|107.6717|210.6|210.02|205|199|192.7|191.5|197.6|195.6|201.3|197.6|195.25|198|170|209.88|214.4|222|211.6|210.8|201|202.65|165|201.7|207.2|207.3|203.4|195|194|189.3|178|179.3|262.4|267.8|266.7|262.6|255.5|251.6|240.2|241.3|237.3|235.9|225.1|234.3|248.5|258.1|274.8|275.28|271.3|265.8|264.3|267.55|264.2|268.2|268.6|259|236.5|236.52|272.5|267.3|276.3|271.5|270.58|263|267.3|271.7|271.7|267.5|297.2|309.2|299.25|296.5|296.5|304.08|284.9|320.7|321.8|320.1|316.7|315.3|312|303.7|284.4|274.4|281.1|290.8|289.3|280.4|292.7|308.6|316.7|319.9
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|63|56.2|51|53|51|55.6|50.2|37.2|30.1|29.8|31.7|48|41|60.6|60.4|61|58.8|58.4|61|53.4|51.2|50.2|48.4|47.5|47.1|49.8|48.4|46|43.3|41.2|39.6|38.5|35.1|33.2|37|32.7|32.8|31.2|30|31.3|27.6|30.7|32.2|31.7|31.9|31.5|27.2|26.8|23|23.4|21.6|22.2|20.6|22.7|21.5|20.2|18.1|19.2|18.1|16|17.04|17.2|17.62|17.5|18|18.14|16.18|17.5|14.94|15.5|15.12|15.36|15.34|15|15.4|16|15.5|15.7|15.36|16.8|15.44|14.48|13|14.42|15.82|17|17.6|17.7|17.68|17.06|18.7|18.8|18.8|18.8|20.1|20.1|19.08|18.4|18.82|16.92|17.12|18.72|19.02|18.98|16|13.92|12|12.3|11.9|10.4|10.14|10.14|10.5|10.56|10.44|10.3|10.4|9.76|11.82|11.3|12.8|13.2|13.9|14.5|14.1|13.2|13.2|12.5|13.05|13.05|13.55|14.3|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|7.94|7.82|7.87|8.14|7.82|8.1|8.1|7.53|6.97|6.84|8.47|10.29|10.08|10.81|10.72|10.47|10.16|10.32|10.31|9.39|9.42|9.455|8.85|8.99|9.32|9.16|9.3|9.29|9.28|9.12|9.71|9.44|9.695|9.9|9.915|9.605|9.205|9.055|8.785|8.54|8.32|8.7|8.755|8.55|8.5|8.78|8.52|8.125|8.08|8.025|7.955|8.08|8.285|8.325|8.2|8.405|9|9.11|8.95|8.69|8.555|8.965|8.685|8.5|8.53|8.54|8.83|8.455|8.45|8.395|8.485|8.4|8.015|8.175|8.365|8.47|8.93|9.105|9.1|9.505|9.7|9.305|8.755|8.645|8.01|8.325|8.37|8.295|8.18|8.35|8.78|8.38|8.33|8.55|8.435|8.41|8.955|8.71|8.58|8.61|8.66|8.955|8.87|8.68|9.03|8.975|8.89|8.92|8.385|9.2|9.365|9.15|9.32|9.285|9.985|9.25|9.565|9.705|9.695|8.55|10.4|10.5|10.97|10.92|10.64|10.68|10.8|11.05|10.43|10.08|9.975|9.825|10.21|10.02|9.325|9.26|9.28|9.11|8.585|8.61|8.635|7.825|7.645|7.71|7.675|7.635|7.71|7.58|8.17|8.08|8.01|8.045|8.045|7.95|7.985|8.215|8.15|7.825|7.96|7.89|7.965|8.03|8.09|7.72|7.68|7.76|8.01|8.04|8.125|8.025|7.99|7.62|8.31|8.295|8.125|8.045|8.005|8.01|8.235|8.215|8.15|7.55|7.4|7.42|7.25|7.625|8.595|8.335|8.315|8.395|8.035|7.91|8.305|8.39|8.155|7.975|7.79|7.675|7.15|6.74|6.63|5.52|5.18|4.77|5.04|5.015|5.175|4.928|4.952|4.9|4.874|4.246|4.122|4.054|4.08|3.98|4.14|4.132|4.03|4.02|4.016|4.03|4.34|3.638|3.694|3.93|3.506|3.57|3.774|3.712|3.68|3.664|3.77|4.326|4.29|4.226|4.192|4.022|3.322|3.4|3.458|3.308|3.18|3.318|3.522|3.322|3.186|3.27|3.224|3.126|3.326|3.324
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|35.95|35.15|34.35|34.3|34.05|32.8|36.3||31.2|28.2|31.1|33.5|36|41.1|41.3|39.45|39.45|41.35|43.85|41.15||40.95|41.25|40.9125|40.0125|43.275|42.425|42.85|41.95|41.7|40.095||41.55|41.35|42.0625|38.6|39.55||37.2|34.5|33.15|35.55||35.05|33.25|32.45|33.4|33.785||35.6026|36.9875|37.05|36.65|38.3|||42.275|41.3625|42.06|40.23|39.65|43.5|42.25|41.56|49|47.645|45.0625|44.45|48.16|47.385||||42.2|36.675|39.325|39.74|40.4|41.39|46.9|50.42|44|43.35|49.805|48.335|57.06|65.12|68.325|67.28|66.5|63.7||54.26|53.56|||||47.4|49.995|||||43.5726|42.2814|42.8389|42.7923|43.3213|43.2148|44.2299|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|626|587|584|579|576|594|617.06|611|544.18|510|436.6|461|456.6|515|513.5|492.49|487|530|532.5|538.0575|542.5|552.5|553|525.9|505.5|500|498.2|493.4|471.8|451.2|450.4|425|396|377.6|308|318.4|455|446.8|437|445.6|450|450.2|470.6|503.95|493.8795|493.2|520|503|492.8|484.8|482.6|490.6|486|499.1719|500|482.2|474.4|474.98|491.2|531|535|590|590|596|604|600|604|610|599.86|557.75|525|525.37|485.5|488.5|512|511|518|538|565|616|612|559|520|528|572|613|607|561|591|586.25|585|619|637|630.75|614|622|667|690|717|740|740|736|731|772|777|771|773.33|786|777|751|710|710|718|674.25|673|683|683|698|685|677|733|750|792.22|812.33|841|801.5|690|753|745.5|693.515|692|709|787.5|786|768.5|745.5|718|696.625|657|618.5|661.25|698|685.5|692.5|653.0634|591.97|592.5|572.5|521.5|506.5|518.5|510.5|455.25|494.25|490.5|513.5|522.5197|545|543.5|548|540|561|580|578|570.5|563.5|567|590|590|585.5|565|553.03|552|550|570|548|534.17|535|535.5|522|520.5|520|547|535|515|520|520|548.81|543.5|581|526|530|510|513|513.25|465|463|449.07|435|420|423|410|402.98|405|405|402|437.62|410.25|407.5|398.3|395|404|387.25|416.21|398|410.25|390.25|390|383|367|340|330.39|348.25|370|385.25|360.13|322.62|317.25|315|330|330.25|320|320.52|314.98|303|311|308.25|305.5|312.43|299.24|320.25|329.75|333|336|335|333|330|325|335|335|334.25|335.08
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|81.95|78.75|75.5|75.15|70.05|70.03|70.8|67.58|67.8|69.58|73.55|87.05|83.7|89.88|90.6|88.8|87.1|88.15|86.55|84.72|81.6|80.45|79.75|78.95|78.75|77.05|77.05|77.65|78.65|76.9|77.35|77.4|76.45|76.85|78.3|78.85|80.08|78.1|73.55|72.8|72.42|72.2|71.15|73.08|74.25|76.6|77.75|76.85|76.88|78.3|78.95|81.2|76.3|73.62|75.38|78.35|77.35|77.25|76.2|79.95|82.78|83.5|85.47|86.2|86.35|84.8|83|82.45|82.6|82.25|81.6|78.25|76.7|77.7|80.17|85.33|88.15|86.15|84.9|88.15|96.4|96.85|97.45|94.28|95.05|97.22|98.5|98.05|101.7|101.97|100.9|101.7|101.7|103.2|102.8|102.83|101.1|101|98.42|96.15|95.47|94.22|94.2|95.17|99.75|98.55|103.94|103.05|107.75|||||1267.47|1271.87||1450.8199||119.1|116.3|119|118.05|118|120|118.4|117|115.3|114.1|111.9|109.4|107|103.1|107.25|106.4|106.5|110.9|110.38|110.7|111.12|110.75|108.5|109|110.1|104.18|103.14|102.09|99.5|99|103.62|102.09|102.9|104|108.6|108.4|110|105.61|104.5|102.7|118.5|117.66|118.18|124|122|121.8|120.2|117.1|117.65|120.6|120.5|122.82|125.13|122.2|118.29|117.6|117.59|121.49|118.6|116.41|114.55|110.77|110.7|110.1|110.3|113|114.8|116.15|117|112.1|111.6|111|112.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.33|1.3|1.255|1.295|1.265|1.2|1.085|1.065|1.02|1.01|0.965|0.935|0.95|0.965|1.08|1.075|1.075|1.07|1.05|1.01|1.05|1.005|0.96|0.84|0.795|0.795|0.775|0.76|0.755|0.765|0.69|0.68|0.68|0.675|0.65|0.815|0.79|0.79|0.775|0.755|0.73|0.735|0.73|0.75|0.74|0.73|0.67|0.62|0.615|0.64|0.58|0.56|0.54|0.535|0.5|0.55|0.585|0.615|0.61|0.59|0.63|0.61|0.66|0.64|0.63|0.63|0.6|0.6|0.575|0.59|0.545|0.54|0.54|0.52|0.515|0.53|0.54|0.64|0.695|0.69|0.69|0.685|0.7|0.745|0.755|0.78|0.805|0.775|0.765|0.77|0.755|0.695|0.67|0.665|0.725|0.73|0.755|0.71|0.715|0.875|0.87|0.93
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|84.8|80|87.4|76.2|72.4|72|77|64|57.8|56|69.4|90|93.8|110|90.2|82.4|82|78.2|77|74.2|74|74.6|68.6|65.4|64|61.2|62.4|64|63.4|64.2|57.4|56.8|53|53|51.2|49.5|49|50|48.6|47.5|45.5|48.1|50.2|41.1|40.9|39.9|41.7|42.2|40.1|41.5|40.1|41|40.1|39.8|39.2|41.8|41|41.3|41.4|40.6|39.5|42.6|42.5|42.6|42|41.3|41.3|41.2|41.5|40.7|40.8|40.1|42.1|37.8|39.9|40.1|40|40.3|37|38.5|39.1|36.1|35|35.9|36.2|38|35.3|38.5|38.2|40.3|40.8|35.9|34.7|34.8|34.5|34.5|35|35.2|35.6|36.4|36.4|38.3|37|36.4|37.4|37.5|36.1|36|36.1|36.2|37|39.1|39|37.5|37|35.4|40|43|42|42.2|43.3|43|44.2|44.1|45|41.4|39.5|42.2|43|44.3|41.1|41.7|44|42.1|41.8|40.4|42.5|41.2|43.8|42.1|43.1|44.5|41.1|45.1|41.1|41.4|43.5|48.2|52|53.75|52|54|53.75|54.25|56|54.5|53.5|52|55.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|64.252|65.978|64.731|68.663|70.102|77.486|73.746|86.308|79.116|79.492|118.53|123.057|127.737|150.944|136.684|129.271|116.996|112.585|129.079|130.422|125.051|120.832|108.154|99.734|88.706|79.787|86.308|87.363|92.062|91.559|90.72|91.103|88.61|83.432|85.062|84.391|84.391|85.829|85.349|88.131|84.486|84.391|80.363|77.006|67.417|70.198|69.143|70.006|71.924|71.924|72.883|72.979|72.883|72.02|74.897|64.54|60.895|59.936|59.457|59.544|58.21|58.882|56.676|58.69|55.142|52.744|52.744|52.744|51.785|51.785|53.895|55.621|58.882|59.457|59.553|51.785|54.488|60.32|61.471|63.964|61.279|57.251|60.416|60.512|60.416|59.841|58.977|58.69|61.567|64.827|66.17|65.882|68.184|67.129|66.69|67.129|67.225|64.146|68.663|72.691|66.553|73.075|73.842|73.938|78.637|77.678|78.828|79.193|78.061|77.198|78.382|75.76|76.239|78.205|81.034|70.965|71.422|71.924|71.252|62.526|63.485|69.91|70.485|74.801|73.746|67.848|68.088|66.17|68.088|64.252|71.924|72.883|74.081|79.356|79.426|79.025|75.76|77.917|80.69|81.034|81.274|81.034|91.343|93.261|93.501|93.98|92.524|92.302|90.144|89.185|91.223|81.993|79.596|88.706|91.463|98.775|102.851|104.139|105.968|101.652|102.3236|103.5702|107.4061|108.6048|101.636|100.933|104.5291|101.1727|95.7714|111.242|105.4881|98.2958|97.097|99.7342|92.5539|90.6239|93.0214|96.502|89.1854|80.0751|76.7186|74.8007|75.0404|74.8007|71.5528|72.8827|79.5956|83.4315|86.3085|85.5749|85.3495|88.7059|93.9803|98.7752|95.8983|96.1317|91.1034|85.1097|74.0814|70.0058|70.4853|72.1635|73.9016|81.7533|98.5024|103.0907|110.283|112.201|112.201|111.4818|108.6048|106.2074|106.4471|110.5228|112.4408|119.8729|122.2703|121.7908|123.9486|139.0525|141.2103|137.6141|135.6961|139.0525|139.532|144.5667|146.0052|154.8757|155.3552|153.677|155.4751|150.0808|154.8158|145.0462|153.4373|153.4373|164.4656|162.5476|152.4783|146.7244|141.2103|139.0525|141.9295|141.9295|134.7371|128.5037|128.5037|126.5858|132.5794|136.6551|136.5|127
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|22.16|23.07|21.98|24|23.67|23.52|22.14|21.63|22.54|19.91|21.41|22.92|22.7|26.97|27.65|26.71|27.24|27.65|28.32|27.31|27.69|28.1|27.12|26.66|26.67|26.82|27.98|31.63|31.86|28.74|28.96|29.04|29.19|28.17|28.25|28.18|29.04|30.09|29.15|29.68|29.41|30.13|31.59|30.62|30.71|31.93|31.9|31.12|30.88|28.96|27.54|27.9|28.55|29.81|29.51|29.92|28.92|31.08|31.88|31.79|30.65|31.49|31.82|31.55|30.7|30.71|30.57|30.55|29.12|28.04|24.17|22.16|22|22.2|22.13|23.68|24.14|25.86|25.07|25.68|25.62|24.61|25.07|27.08|27.27|28.75|29.11|27.97|26.96|26.77|26.77|26.69|26.62|26.31|25.87|25.53|25.32|24.87|24.44|24.52|24.59|25.37|25.11|24.62|24.48|23.65|24.2|23.69|34.28|33.25|34.13|33.53|32.69|32.46|31.77|31.65|31.97|31.59|31.55|31.04|33.41|33.84|33.45|31.37|31.09|31.44|31.26|30.84||||30.05|31.68|31.95|31.97|33.8|34.1|34.11|33.11|33.14|33.2|32.75|32.8|32.17|31.81|31.01|33.07|32.11|33.88|32.97|31.81|32.65|33.41|34.4|36.88|35.75||33.03|32.41|32.12|30.38|29|29.71|30.16|31.09|28.87|28.04|27.72|28.33|28.5|27.9|28.38|26.5|26.02|27.5|28|27.37||25.88|26.39|25.8|25.33|24.98|24.81|24.69|25.37|25.99|25.93|25.3|24.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|220.5|223|255.381|265.5|270|310|285.5|294.5|208.35|180|348|425.76|419|461|462|468|457|455|453.92|440.14|428.0901|428|418.2|414|415|418|414.652|412.36|420|430|433|420|448|447|437|439|433.1|428|430.78|423.5|415|415|413|400|394|394|398|400|400.08|395.833|396|403.9|398|398.0001|408|408|408|407|408|407.93|403|403|403|397|395|394|392|397|386|384|389|377.66|374.4851|371|376|380|375|374|376|374.701|370|373|379|371.01|369|386|393|395|386.87|379|379|381|379|375|374|379|382|378|382|384|384|388|387|386|388|388|389|387|380|379|371.11|366|367|370|368|356.0401|354|353|354|349|358|366.4|359|357|360|360.75|360.5|360|361|360|360.265|366|371.74|374|376|375.5|376|375|368.9834|352.3899|350|334|348|348|357|354|346.02|345.9844|346|346|344.2345|344|345|346|346|346|346|346|348|348|345|342|340|340|342|338|334.93|331.25|327.2|323|320|316.9857|315.9858|314.2664|313|313|314.5|315|313|313|308|308|309.5|308.5|307.8831|307.5|310|313|298.6|300|297.0537|295|295|263|267|267|266.98|267.167|268|268|268.5|259|260|257.75|271|280.375|282|283|281.163|280|276|275|275|275|275|268|258|250|268|258|260|240.5|250.75|250|260|260|260|268.5|255|247.5|251|251|235.4|235.4|269|270|275|283.0001|281|282|260|255.25|249.7999|253|246|253.6|250|245|247|247|257.75|250
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|5.63|5.62|5.6|5.84|5.79|5.71|5.54|5.39|5.3|4.61|4.535|5.68|6.2|6.9|6.9|6.75|6.77|7.03|6.95|6.66|6.8|6.85|6.84|6.85|6.7|6.62|6.61|6.52|6.47|6.39|6.36|6.32|6.25|6.01|5.92|5.78|5.75|5.74|5.57|5.58|5.52|5.67|5.68|5.73|5.72|5.66|5.68|5.61|5.83|5.88|5.86|5.91|5.89|5.85|6.04|6.3|6.23|6.27|6.27|6.23|6.11|6.16|6.05|5.99|6.04|5.9|5.86|5.84|6.03|6.09|5.89|5.93|5.66|5.52|5.53|5.47|5.51|5.44|5.24|5.53|5.67|5.56|5.44|5.67|5.79|6.29|6.37|6.32|6.42|6.52|6.48|6.23|6.14|6.16|5.95|5.92|5.93|5.91|5.75|5.78|5.91|5.98|5.94|5.52|5.87|6.01|6.13|6.13|6.05|6.05|6.07|5.93|5.95|5.85|5.99|5.59|5.56|5.8|5.69|5.6|5.98|6.19|6|5.79|5.49|5.51|5.58|5.54|5.545|5.575|5.48|5.42|5.655|6.01|5.925|5.86|5.84|5.83|5.815|5.85|5.735|5.67|5.56|5.615|5.51|5.485|5.45|5.285|5.23|4.98|4.916|4.972|5.14|5.02|5.5|5.56|5.48|5.215|5.05|5.035|4.76|4.63|4.3|4.61|4.59|4.38|4.2|4.062|4.02|3.91|3.86|3.804|3.83|3.72|3.544|3.55|3.502|3.56|3.558|3.55|3.454|3.47|3.454|3.5|3.35|3.452|3.542|3.556|3.552|3.59|3.54|3.534|3.552|3.614|3.614|3.642|3.572|3.566|3.4|3.39|3.292|3.254|3.144|3.186|3.3|3.212|3.306|3.424|3.2|3.146|3.074|3.038|3.06|3.1|3.05|3.024|3.052|3.052|3.028|2.982|2.97|2.87|2.7|2.508|2.858|2.95|2.83|3.016|3.134|3.336|3.28|3.212|3.294|3.41|3.402|3.448|3.536|3.476|3.45|3.386|3.388|3.432|3.27|3.232|3.2|3.264|3.276|3.182|3.35|3.5|3.496|3.326
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|1184|1139.012|1180.059|1236|1133|1086|970|941.042|795|812|1058.1|1342|1372.63|1548.9|1628.75|1706|1525|1200|1202|1112|1082.16|985.45|977.5|959.5|973.67|1041|808.77|803|786.33|791.5|774.25|840|845|845|922.5|934.5|856|892.5|865.5|888.5|883|1140|1265|1407|1364|1372|1347|1290|1421.87|1786|1725|1799|1768|1700|1700|1812|1578|1571.0601|1567.2|1547|1518|1534|1496|1466.9|1162|1154.1|1180|1138.8|1252|1098.24|1180|1228|1082|1002|1033.52|1055.03|1084|1317.8199|1292|1540|1714|1610|1448|1620|1530|1930|2090|2085|1920|2281.25|2176.1001|1982.59|1906|1862|1764.98|1721.7|1806|1784|1720|1695.04|1760.2|1692|1584|1550|1600|1465.09|1374|1350|1340|1340|1272|1292.05|1350|1330|1470|1520|1524|1463.2|1349.25|1230|1324|1165.6|1048.51|1154|1210|1136|984.96|1001|1150|1401.92|1501|1208.84|1311.13|1380|1209|1217.36|1080.37|995.75|925.01|935|982.55|1045|970.5|915|905|836.26|825|816.88|810.24|801.5|735|735|700.15|683.67|775|901|822|750.29|664.34|655|604.28|570|475|472.35|447|425|450|466.98|441|407.65|376.8|390.1|398|471.36|370|445|446.7|427.4|413|377|376|338|295|280|276|297|301.5|302|290|290.15|260|249.66|247|249|258|194.61|195|199.74|144.75|143|130.5|121.5|118|105|105|106|114.5|112.35|113|113.35|111|119.65|118.62|111|105|107|116|110|100|||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|94.1|90.35|94|91.95|93.8|90.4|77.9|72.04|66.72|61.56|60.88|76.96|85.44|105|95.22|96.42|94.12|92|114.9|108.4|110.05|111.1|106|104.05|100.95|96.02|88.22|86.7|88.02|72.26|72.48|76.68|75.19|77.28|79.86|83.66|82.98|74.92|74.54|79.31|81.34|87.26|89.64|88.82|104.15|106|103.95|99.94|107.35|110.55|108.05|109.85|112.8|115.65|113.95|120.8|118.25|114.14|112.55|111.95|115.1|325.8|314.3|301.72|309.68|302.4|298|289.6|305|300.4|299.4|294.6|287.2|279.51|286.6|289.2|296.6|299.8|300.4|302.78|332|322.2|312.2|307.2|311.6|329.54|323.1|332.23|325.8|323|326|310|300.24|310.55|319.4|322.3|317.4|366.2|364.6|372.9|365.1|363.8|353.8|338.08|347|350.4|352.19|346.2|349.5||||||||||||3195.3201|||354|345.6|345.5|345.3|343.45|341.2|322.3|317.22|307.88|313.75|318.7|312.6|289.2|308.62|295.34|288.88|286.12|285.71|285.9|284.37|275.88|280|277.25|281.25|283.75|289|286.74|288.31|292.88|302.61|292.9|293.5|299.38|287|274|276|288|284.38|279.6|300.17|296.62|294.45|299.62|298.62|293.5|291.75|290.15|287.75|282.25|268|266.6|265.875|259.6|272.8|268.125|268.125|251.75|238|233.15|231.725|243.5|230.5257|238.125|244.2|224.5|221.75|218.875|218.9|221|219.75|225.375|217|219.625|219|220.9|217.375|220.5|209.5|222.3|212|214.4|227.05|213.3|226.2|228.375|230.7|235.75|232.6|231.8|241|246|240.7|238.8|240|238.75|232.2|224.625|230.125|223.8|216.75|214.85|223.5|222.3|206.45|212.3|213|218.25|221.2|226|230.2|244.4|241.6|231.7|234.2415|242.2|241|231.7|228.9543|221.45|210.4567|198.15|210.9|218.8|224.8|207.25|214.75|229.356|239.8|238.4
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|130.077|121.3432|121.3432|115.0341|95.1243|90.8769|113.2643|109.2142|88.9302|85.872|101.407|115.0358|116.8038|123.8828|119.5115|113.2643|112.3794|114.3722|111.6715|107.955|107.0702|107.513|106.1853|106.1809|107.6011|109.7248|108.8399|104.4155|106.0083|104.1943|103.9731|102.2918|102.7343|102.3078|100.9866|100.876|99.5487|98.2391|97.3542|99.0178|97.3365|96.4516|102.4237|103.309|102.6458|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|77.7|76|73.3|76.1|77.3|77.7|68|65.5|60|60.4|83.3|99.8|104|118.2|122.4|130.8|127.4|126|130.2|127.4|128.6|128.4|128|123|122.6|119|117.4|115.4|104|104|106.2|96.8|96.2|96.9|100.6|106.6|100.6|99.8|93.6|94.7|91.7|93.4|98.3|102.4|100.2|99.9|106.4|102.8|106|104|96.5|95.6|99.5|98.5|101.4|105|105|105|99.7|97.7|93.3|95.8|98.7|97.3|96.3|94.3|91.2|90.5|89|89.5|90.4|86.9|84.5|85.1|84|81.6|84.7|84.1|81.4|87.4|95.1|89.4|85|90.7|92.8|100.2|101.4|103|102.6|104|105.6|108.4|108|108.8|110.8|109|105.6|106.4|102.2|107|111.8|117|117.6|115.6|118.2|118.2|115.4|113|102.6|100.8|101|100.8|104.4|105|107|108|105.8|105|100.4|88|99.8|101|99.2|102.6|105.4|103.25|102.25|102.25|100.75|98.25|94.5|92.25|96.25|99.5|99|104|103.5|108.75|101|100.25|95.25|91.25|90.5|91.25|91.75|93.75|88|86.5|85|89|91|91|94.5|95.25|99|98.5|99.5|98.25|100.5|106.5|101|102|97.5|94|90.25|85|90.75|89.25|88|80|78.25|78.5|74.75|75|74.25|73.5|76.5|76|72.5|72|72.25|74.5|73.75|74.75|71|71.5|70|72.25|69.5|69|65.75|66.5|63.75|65.5|65.25|67|65|63|61|60.25|57|54|53|53|56.25|52.25|60.25|59.5|60.75|60|60.5|61|57.25|57.5|57|57.25|53.25|52.5|52|52|53|51|49|48.5|51.75|52.75|48.7|49.1|50.75|52.75|53.25|52|52.25|50|45.8|45|44.8|44.7|44.5|44.4|44.4|44.5|43.6|44.6|44.8|45.8|44.1|45.1|47.3|48.2|49.6|49.2
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|11.17|10.98|11.81|10.9|10.3|10.27|10.98|9.6|9.45|8.88|9.39|11.61|11.54|12.58|13.34|13.37|13.36|14.48|14.96|14.58|14.675|14.685|14.4|14.655|15.03|14.8|14.5675|14.88|16.89|16.54|16.32|15.865|15.05|15.14|15.61|15.13|15.38|17|16.72|16.55|15.88|16.174|16.19|16.92|16.725|16.43|16.28|15.42|15.1|15.46|14.81|14.83|15.32|15.35|14.56|14.39|14.1499|14.08|13.99|14.87|14.82|14.85|14.84|15.08|15.13|14.84|14.93|15.02|14.65|14.36|14.559|13.875|13.16|12.98|13.305|14.08|14.0414|15.07|15.27|15.81|16.18|15.105|14.8794|15.35|15.7216|15.986|17.01|16.11|16.19|15.93|15.65|15.615|14.9|14.8032|11.95|11.525|11.6|11.54|11.52|10.845|10.855|11.06|11.01|10.765|11.26|10.54|10.03|10.09|9.345|9.405|9.345|9.305|9.46|9.4998|9.355|8.68|8.835|7.895|8.61|8.11|8.815|8.81|8.67|8.76|8.45|8.45|8.24|8.2|8.175|8.1|8.2|7.54|7.96|7.9902|8.01|8.1|8.1902|8.3453|8.5653|8.97|9.43|8.7|8.3|7.99|7.86|7.92|7.9|8.13|8.55|8.8963|13.04|14.33|14.835|14.92|14.95|15.235|15.455|15.48|15.74|16.51|15.8487|15.72|16|15.34|14.775|14.64|14.65|14.705|14.885|15.565|15.5|15.13|14.85|14.86|15|15.255|15.04|14.5|14.22|13.5878|13.18|13.55|13.94|14.465|13.4675|12.88|13.2|13.165|12.9|13.275|13.145|13.51|13.315|13.51|13.38|13.47|13.9|14.265|14.14|13.37|13.225|13|13.075|12.18|12.23|12.755|13.55|14.28|13.61|12.97|13.13|13.8|14.2788|13.94|14.16|14.5|14.545|14.94|15.16|15.225|15.03|16.105|16.11|15.89|17.06|17.04|17.46|17.9667|18.05|18.19|18.23|16.95|17.511|17.14|16.985|16.89|16.43|17.42|16.98|16.535|15.75|16.07|15.71|15.8642|16.57|16.465|16.65|15.87|17.43|18.13|18.7|17.16
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|14.7464|14.5668|14.9459|14.2076|14.068|14.6666|13.2299|12.3718|11.0748|9.1292|9.7977|14.1278|15.0657|17.4702|17.54|16.682|19.7051|21.8303|21.4112|20.0743|19.8548|19.326|19.4756|19.9146|18.418|17.989|17.57|16.6221|16.7319|16.3029|15.2253|14.4471|14.6466|14.8961|14.8162|15.4348|14.6566|13.9183|13.7686|13.6589|13.3197|13.0802|13.8185|13.9782|13.7786|14.3673|15.1255|14.5369|14.9759|15.2552|15.0058|15.1655|15.7641|16.263|17.3305|16.9614|16.8915|16.3128|15.8938|15.6743|15.1056|15.4648|15.365|15.2652|16.0634|15.9836|16.0434|16.1033|17.3|16.84|15.4|14.96|15.02|14.62|14.62|14.7|15|17.3|16.78|17.76|19.92|19.4|19.08|18.54|17.04|18.88|19.24|21.05|20.55|20.9|22.45|20.7|20.45|20.7|17.48|17.06|16.72|16.08|15.44|14.68|15.16|16.2|17.34|16.94|17.8|17.84|20.65|20.3|20.3|22|21.55|20.6|21.55|21.85|21.95|19.9|19.6|22.25|22.85|21|23.55|21.45|24.5|25.6|23.45|23.305|23.055|22.28|20.71|22.44|19.685|18.6|18.73|17.82|17.14|16.6|12.485|11.855|11.835|11.905|11.865|11.41|11.325|11.32|11.555|11.265|10.71|11.125|9.941|9.581|9.846|9.757|9.342|9.268|9.403|9.178|9.43|9.295|9.399|9.886|9.68|9.4|9.72|9.726|9.571|9.511|9.723|9.63|10.02|10.05|9.995|9.8|9.331|9.379|9.35|9.45|9.34|9.214|9.25|9.07|9.58|9.42|10|10|9.704|9.903|9.95|10.1|10.775|11.02|10.885|10.85|10.68|11.215|10.41|10.255|10.3|10.27|10.02|9.9|10.56|10.46|9.87|9.751|9.745|10.22|11.19|11.135|10.995|10.935|10.775|11.8|12.1|12.45|12.675|12.92|12.66|13.1|13.2|13.02|12.435|11.48|10.6|10.175|11.13|11.74|11.15|12.25|13.01|14.26|13.75|13.7|13.63|13.99|14.82|15.01|15.075|15.43|15.11|14.75|14.025|13|12.65|12.55|13.3|13.5|13.805|12.84|14.145|15.1|15.32|14.785
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|35.6|37.8|38.45|38.58|38.1|38.65|39.9|40.3|38.3|36.37|41.7|49.05|48.7|55|54.9|54.81|54|53.71|52.8|53|53.8|52.79|52.8|53.7|55.1|57.5|57.8|57.4|57.5|56.6|56.5|57.03|56.3|55|54.8|53.8|53.5|53.39|52.5|51.1|51.5|51|51|50.6|49.45|50.1|51.2|50.3|51.5|50.5|49.55|50.02|50.5|50.3|50.6|51.1|51.4|51.82|51.51|52.19|51.6|51.3|48.6|48.2|47.3|47.4|47.7|50.55|49.8|49.3|48.74|48.2|47.55|47.7|48.2|50.52|50.51|48.95|48.65|49|48.85|46.35|47.1|48.7|48.7|48.67|48.2|48.48|48.9|49.65|50|49.87|49.85|50.73|51.05|51.21|51.9|51.95|51.2|51.85|51.8|52.25|52.3|52.6|52.75|52.7|52.95|53.2|53.3|53.1|52.7|52.3|51.6|52.3|51.51|52.9|53.7|53.3|42.42|51.8|53.8|53.9|53.8|53.25||53.44|53.13|54.83|53.74|52.95|52.84|52.63|52.76|52.89|52.5|52.88|53.08|53.09|52.94|52.75|52.75|52.57|52.5|52.28|52.85|52.14|52.48|52.39|52.61|51.17|51.26|51.49|52.61|52.93|52.94|52.15|52.13|51.49|53.28|52.8|52.83|52.36|53.35|53.16|51.92|51.79|50.31|50.47|51.45|51.24|51.2|50.53|50.38|50.47|50.53|51.54|52.74|52.63|51.8|51.19|50.6|50.75|51.24|50.95|51.14|51.25|53.5|52.81|51.76|51.65|53.52|52.63|53.04|58.8|58.76|58.64|58.77|59.22|59.08|58.76|56.89|58.77|56.76|55.33|56.61|56.38|59.64|58.77|57.94|56.76|57.74|57.22|57.6|57.27|57.25|56.13|55.69|54.82|54.23|52.78|51.2|51.13|49|48.64|51.3|51.22|50.16|54.07|54.445|55.93|53.925|53.675|53.77|55.43|57.27|58.33|57.83|59.99|59.65|57.685|56.8746|55.4436|54.5|54.26|54.44|55.73|53.95|54.52|56.9845|58.3|58|57.19
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|180.9|172.3|160.1|152.2|145.4|145.802|155.5|158|122.98|120.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|17.48|17.76|17.62|17.22|17|17.22|17.46|15.74|15|13.78|15.56|21.15|21.3|24.5|24.7|24.25|24.25|25.3|25.5|25.05|25.4|25.35|24.8|24.9|24.8|24.05|24.35|24.45|24.2|23.95|23.2|23.1|22.75|22.5|23.6|23.5|22.5|21.95|22.1|22.8|21.9|21.8|22.65|23.2|23.45|23.05|22.6|22.3|22.6|22.9|21.6|21.65|22.15|23.45|23.75|24.35|24.45|24.5|23.65|22.95|22.06|21.92|21.3|21.5|20.82|21.2|20.78|20.32|21.14|21.24|20.76|20.48|19.89|19.86|20.06|20.92|21.72|21.74|23.26|23.8|23.4|23.08|23.02|23.56|23.62|24.56|24.3|23.82|22.92|22.84|23.4|23.26|23.28|23.86|24.08|23.3|23.16|22.92|22.86|22.9|23.4|24.12|23.8|23.96|25.7|26.36|26.06|26.28|26.18|26.26|25.98|26.16|26.4|26.1|26|25.62|26.1|26.88|26.56|26.46|27.46|28.16|27.88|27.3|25.74|25.7|25.29|24.675|24.84|24.32|24.55|25.13|25.1|24.995|25.06|24.935|24.85|24.95|24.5|24.3|24.465|24.125|24.43|24.615|24.8|24.4|25.3|24.94|25.015|25.655|24.65|24.25|24.29|24.305|24.335|24.17|24.345|23.8|24.51|23.84|23.05|21.895|22.065|22.515|22.27|22.205|23.02|22.935|22.25|22.305|22.54|22.385|22.515|22.205|22.11|21.905|21.2|21.1|21.055|20.405|19.205|18.75|19.05|19.33|17.7|17.34|18|17.92|17.86|17.785|17.555|17.15|17.045|17.225|16.55|16.62|16.72|16.84|16.5|17.145|17.015|16.575|15.83|16.21|16.25|16.66|18.09|19.03|18.785|18.245|18.46|19.07|19.71|19.795|19.65|18.58|18.245|18.5|18.54|21.85|21.19|20.53|20.9|20.14|21.555|21.51|21.36|22.68|23.395|25.1|25.05|24.91|25.3|25.71|26.66|28.115|28.25|28.755|28.69|27.925|27.755|26.985|25.415|25.56|26.505|26.9|27.43|27.455|28.91|30.38|31.425|31.17
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|69.2|66.7|69.5|72.6|70.1|67.9|64.9|63.9|62.6|60|75.4|96.3|97|116.2|112.4|113.6|111.8|109.2|113.6|114.2|110|108.2|106.2|104.8|103|97.5|99.1|94.8|94.9|93.1|90.5|96.1|94.7|92.3|90|85|83.5|86.5|85.6|85|82.6|81.1|84.7|84.6|87|87.7|83.8|83.3|85.8|82.1|78.5|78.6|80.5|80.3|76.9|75.5|76.8|78.1|76.4|76.5|73|72.5|71.4|70.7|68.3|69.2|68.4|67|67.7|64.8|62|58.5|57.6|56.7|57.2|56.1|56.3|56|56.3|58|58.4|56.5|53.2|58.1|58|62.5|61.1|61.1|61|61.6|60.8|61|58.5|59.9|61|61.5|60.9|57.8|55.8|56.1|56.9|56|56.6|57.6|59|60.1|59.5|58|58.9|54.7|53.3|51.8|50.3|49.5|50.1|50|50.1|49.9|49.1|47.5|50.5|52|52.8|52.6|50.4|50|50|47.4|45.1|45.8|44.6|44.7|47.3|48|48.4|49|49.3|49.5|48.4|48.5|48.4|48|48.8|49.2|50.25|50.25|52|51|51.25|51|50.25|50.5|50.75|50.25|50.5|46.6|47.3|46|45.5|43.6|44|44.3|43.2|42.3|42.6|42.6|43.5|43.1|46|45.9|46.6|44.6|42.5|42.5|42.2|44.1|45.6|45.9|45.3|45.9|45.9|45.3|44.4|44.3|44.19|46.73|46.04|45.12|45.02|52.5|54|55.25|51.75|55.5|55|52|49.8|47.6|45.5|45|45.5|44.4|44|43|41.7|41.2|43.4|43.6|43.2|43.7|43.2|44|43.1|42.5|42.5|43.1|43|42|41.1|40.1|38.1|37.5|37.4|35|36.8|36.4|36.9|37.2|37.3|37.5|37.6|37.4|37.7|38.1|37.7|37.8|37.5|36.3|36|35.5|34.8|34.2|33.6|33.7|33.8|33.7|33.5|31.1|33.6|35.4|35.5|35
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|4.36|4.16|4.1|4.47|4.49|4.74|4.36|4.14|3.59|3.14|3.63|5.33|5.61|5.75|5.64|5.55|5.59|5.55|5.015|4.502|4.692|4.735|4.55|4.524|4.576|4.604|4.508|4.306|3.942|3.789|3.734|3.716|3.618|3.62|3.807|3.732|3.59|3.726|3.754|3.844|3.753|3.743|3.856|4.162|4.317|3.909|3.813|||3.658|3.462|3.624|3.389|3.088|3.026|3.137|3.168|3.22|3.269|3.17|2.865|2.835|2.68|2.785|2.815|2.36|2.77|2.74|2.73|2.64|2.465|2.435|2.35|2.32|2.385|2.32|2.28|2.195|2.145|2.18|1.811|1.684|1.698|1.726|1.731|1.854|1.842|1.992|2.015|1.984|2.03|2.08|2.08|2.178|2.07|2.035|2.05|2.01|2.018|2.025|2.095|2.02|1.952|1.898|2.06|2.145|2.01|1.978|2.027|2.065|2.075|2.01|2.08|2.095|2.175|1.918|1.944|1.842|1.804|1.798|1.94|2.05|2.025|1.984|1.974|1.904|1.692|1.433|1.398|1.423|1.38|1.413|1.438|1.482|1.466|1.444|1.384|1.376|1.465|1.451|1.43|1.39|1.349|1.386|1.378|1.399|1.258|1.237|1.241|1.219|1.16|1.16|1.256|1.265|1.244|1.179|1.151|1.159|1.189|1.138|1.123|1.115|1.137|1.125|1.074|1.089|1.095|1|0.975|0.979|0.998|0.957|0.962|0.996|0.941|0.961|0.947|0.952|0.879|0.802|0.794|0.773|||0.717|0.815|0.797|0.816|0.772|0.766|0.736|0.724|0.724|0.771|0.757||0.772|0.766|0.754|0.735|0.719|0.731|0.671|0.657||0.775|0.807|0.871||0.867|0.879|||0.956|0.918|0.896|0.941|0.956|0.932|0.939|0.923|0.884|0.849|0.785|0.897||0.915|0.987|1.05|1.106|1.093|1.055|1.095|1.113|1.096|1.085|1.065|1.109|1.137|1.134|1.131|1.123|1.067|1.073|1.101|1.124|1.104|1.045|1.12|1.2|1.2|1.166
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1114|1144|1172|1218|1200|1212|1088|1054|1082|1032|1526|1702|1682|1906|1826|1836|1760|1660|1602|1580|1572|1553.08|1520|1408|1390|1364|1326|1284|1276|1222|1205.0601|1130|1088.27|1140|1170|1180|1174|1170|1180|1148|1086|1056.6|1106|1109.4|1110|1108.6|1155.2|1220|1174.5|1188.8|1210|1228|1268|1248.5|1260|1286|1290|1238.42|1224|1220|1204.9|1298|1262|1298|1166|1120|1100|1102|1086|1044|1042.88|1050|1027.4|1000|1020|1050|1130|1155.02|1210|1274|1212|1132|1117.5|1176|1176|1302|1310|1352|1354.73|1370|1434|1400|1370|1310|1324|1316|1360|1348.5|1350|1402|1426|1438|1466|1436|1444|1376|1330|1232|1258|1242.66|1157.5|1134|1148|1230|1210|1182|1182|1183|1168|1078|1160|1330|1314|1392|1420|1425|1411|1401|1365|1328.76|1378|1380|1376|1407.28|1370|1372.35|1415|1403|1325|1305|1278|1200|1225|1232.75|1314|1288.13|1365|1167|1210.5601|1232|1237|1231.9|1273|1257.5|1227.7|1217|1178.6|1178.1|1105|1040|1050|1038.5601|1020.24|947.81|964.38|991.65|1006.38|1018.02|960|855|821.38|815.5|808.7|815|800.4|797.8|749.34|741|730|725|718|707|700|700|692|685.5|690|687.5|680.2|680|720|720|720|710|713.2|757|745|636|570|560.12|560|575|563|577.5|673.5|696.73|750|770|780.87|791.2|790|788|792|805|795.5|770|775|800.5|785|790|770|705|700|695|705|710|701.6|745|740|740|745.5|745|750|754|750|745|740.5|735.5|730.5|727.66|750|725.5|717.62|721.75|695.5|765|785.5|808.45|816.24|810|783.22|790.5
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|57.717|54.8799|60.1551|52.0872|48.3192|48.5851|42.3613|41.2619|41.5101|42.5563|51.2006|64.7654|67.1149|77.488|77.7983|76.1138|74.8282|84.2261|84.3147|85.5559|87.0188|87.2405|87.3291|86.3095|83.3838|83.3395|86.3095|87.8611|83.4725|82.9405|82.5415|86.9302|86.6642|85.1126|87.2405|84.891|81.8766|77.6653|75.0055|75.6705|75.0055|79.2611|81.8323|85.2456|81.5663|84.1374|89.9002|91.2301|89.6342|86.0879|76.5127|78.1529|78.6405|82.8075|85.7333|89.7229|89.4569|92.028|90.6095|83.3838|78.8622|90.3|89.15|88.2|95.05|92.45|91.95|91.3|84.65|84.05|77.6|76.65|75|77.6|80.4|81.6|84.3|86.6|84.65|85.7|91|82.15|78|91.55|100.1|103.4|106|101.2|100.9|102.2|107.1|107|105.3|110|109.2|112|105.9|117.1|113.9|113.8|118.9|114.8|115.2|113.2|114.9|117.3|116.3|116.5|102.4|100.8|98.15|95.55|95.2|88.4|88.5|87.4|87|85.75|85.25|81|82.25|82|82.75|85.05|83.5|84|83.25|82|81.75|83|83.25|83.5|85.25|83.5|77|87|88.25|89.5|89|89|89|87|85.25|85.75|87|88|88.75|84|80.75|79.5|78|77|80|80.5|81.75|81.25|82|82|85|85|85.75|83|82.75|81.5|80|81.25|80.5|80|80|82|81.75|82.5|82.25|94.5|95|93.25|86.75|86|84.75|83.75|80.75|81.75|81|82.5|80|80.5|83.75|84.5|82.25|82.5|85.5|84|83.75|86.25|85.5|87|86.25|86.5|81|81|79.5|77.25|68.75|67|69|62.75|64.5|64.25|62.75|60|58.75|57|59|69.25|69|69.25|68|66.75|67.5|67.5|67.75|64.75|64.25|58.75|62.25|63.5|59.5|62.5|61.75|67.5|65|63|61.5|61.75|59.25|59.75|59|60.5|57|52.25|52.5|53|49.8|50|51.75|48.4|48.3|46.1|47.6|55.25|55.5|53.75
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|30.56|31.72|30.08|27.98|29|28.72|27.92|26.6|23.18|22|21.4|20.86|20.2|19.48|19.29|19.02|20.72|20.4|20.96|21.46|20.8|20.44|20.22|21.16|21.24|21.24|21.44|21.24|20.94|21.1|21.08|20.8|22.1|22.22|23.72|24.52|23.76|23.68|23.74|23.52|23.56|24.42|23.5|23.22|24.52|25.06|25.08|24.58|24.74|24.48|24.38|24.56|25.36|25.22|25.24|25.34|25.84|24.52|24.58|23.68|24.14|24.88|25.42|25.58|25.3|25.04|24.7|25.2|26.74|27.58|28.22|28.08|27.42|26.94|26.5|26.48|27.12|27.3|27.44|26.82|27.14|27.3|27.68|25.56|25.96|24.56|24.4|23.76|23.26|24.32|24.68|24.58|24|25.04|25.1|24.64|28.82|28.7|29.86|32.82|33.02|33.34|35.1|33.22|32.08|31.44|31.76|31.7|31.62|35.34|34.24|33.96|33.12|32.14|32.52|33.22|32.16|31.4|28.8|19.98|19.09|18.34|18.67|18.61|18.6|19.53|19.515|19.25|18.17|17.07|17.14|17.54|19.55|20.775|19.19|20.26|21.12|21.06|22.035|22.86|22.85|22.16|21.73|22.71|23.865|24.11|24.61|23.345|23.93|23.85|23.55|23.9|25.975|25.57|25.25|26|26.32|25.24|28.05|28.03|27.715|27.61|28.23|29.085|28.91|30.03|32.125|31.85|31.95|31.96|31.355|31.755|32.34|31.41|31.15|30.51|32.15|32.5|32.16|30.135|29.75|28.83|28.21|27.89|27.4|27.65|27.275|27.02|26.605|26.63|26.5|26.64|27.075|27.5|26.32|26.715|26.7|28.27|31.32|31.22|29.98|29.215|27.1|29.55|29.34|26.81|29.57|30.3|29.8|29.45|29.93|30.86|34.7|33.73|35.5|40.62|39.99|39.7|39.05|37.02|36.02|36.66|43.35|40.88|45.68|43.59|41.22|42.74|44.2|44.53|44.51|43.66|42.5|41.08|39.75|36.95|35.1|34.9|34.91|34.5|34.52|35.5|34.5|35.5|36.3|36.65|36.56|34|35.42|36|36.25|36.29
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|10.6688|10.4596|10.2124|10.2694|9.7179|9.3186|8.5103|7.8447|7.1316|6.6561|8.1775|9.6038|9.4136|9.794|9.271|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|134.3|131.85|149.8|132.65|127.53|133.75|131.75|105.8|99.46|93.98|115.35|186.44|209.1|230.7|221.4|223.4|234.6|246.4|259.9|258.1|261.85|266.5|267.3|267.3|258|260.7|248.3|251.2|242.3|235.7|239.6|231|228.2|217.4|227.8|239.4|226.8|214|208.4|202.47|192.45|199.75|210.1|220.8|231.5|232.7|232.34|233.1|223.3|219.5|216.3|217|232.45|229.25|217.6|218.6|232.4|228.2|233.3|238.3|227.7|235.02|226.4|226.45|230.3|240.4|242.7|241.7|237.6|236.9|245.7|234.2|202.7|197.6|200.1|219|226.75|235.7|233.3|243.8|252.5|252.4|256.3|281.85|290.1|328.25|313.75|304.64|297.1|296|318.3|316.95|316.46|323.89|309.3|315.1|307.8|309.2|288.3|271.8|265.75|271.65|272.3|261.53|268.7|269.6|254.6|251.14|254|||||||||||||||||193.3|185.55|187.1|188.45|193.9|195.64|185.5|190.5|181.5|179.62|181.3|183.1|183.8|185.4|182|176.25|164.9|158.45|157.7|157.7|162.6|162.2|159.45|161.1|158.2|164|169.5|165.49|165.12|170.7|175|177.5|175.7|176.3|177.84|181.8|179.4|186.3|180.6|182|184|188.5|179.71|182.5|179.2771|186.8|188.2|186.1|199.1602|192.3|192.5|193.9761|185.875|182.4|184.25|171.95|159|161.7|159|159.375|157.5|169.3|171.9|167.15|149.3|139|138.8125|138.6|148.9625|144.375|145|142.2|141.7|134.875|138.8|138.75|139.6|124.7|125.625|126.4|117.75|123.375|122|124.4|121|127.8|128.6|129.1|129.1|121.2|119.2|123|131.125|131.5|134.5|125.8|115.2|113.95|112.6|114.65|111.9|101.4|107.7|109.55|140.4562|138.5|135.8|152.6|163.25|164.2|159.9|162.2691|165.4|158.7|158.4|161.1|150.2|148|153.9|147.9|149.05|156|151.65|157.5|161.2|169|165.15
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|32.28|27.76|35.46|36.3|36.3|35.74|33.16|28.6|30.26|30|30|33.5|34.5|40.66|38.7|38.3|38.74|40.52|47.78|44.5|47|52.3|50.1|48.5|49.54||48.6|49.3|49.8|52.8|53.9|54|50.35|51|52.75||58.6||55.25|50.3|46.88|46.62||53.8|56|54|52.15|44.82|45.46|38.78|38.72|40.22|45.4|45.04|47.3|50.45|47.44|47.22|47.36|42.2|41.18|42.78|40.2|41.76|44.84|43.92|44.74|42.8|42.02|51.3|54.3|55.1||50.75|51.85|60.45|63.15|59.1|56.3||60|61.4|63|70.05|70.7|78.1||73.8|73.05|75.6|78.5|78.35|72.55|73.95|75|73.85|69.8|69|68.7|69.5|73.1|69.6|69.8|65.75|68.95|65.75|69.35|64.75|68.3|61.1|60.35|55.85|65.15|63.25|66.5|70.25|71.15|72.85|65.8|||71.95|||65.7|||||66.25||58|64.75|66.25|66.5|66||61.75||||||66.75|66.5|60.25|57|56.75|55||50.25|55.25|53.5|51|46.2|47.4|52.25|52.5|56.5|53.5|66|65.25|72.75|65.75|61|62.25|58.25|56.5||53.25|48.2|45.7|46|47|42.6|42.1|||35.2|36.8|35.8|34.9|33.3|34.9|29|30.1|30.8|31.5|34.2|32.5|31.5|||||28.6|||||||28.75|29.75|||32.25|32.75||||||||28.3|||||||26.5|27.5|27.5|31.75|32|28|35.5|48|50.75|40.5|51|61|65|67.25|77|78|81|96.5|104|110|106.5|117|110|119.5|119|105|126|142.5|157.5|156
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|23.7|24.4|25.3|25.4|23.6|23|22.3|20.6|20.3|20.3|20|23.8|24.3|25.2|26|24.6|24.5|24.2|24.4|24.2|24.1|23.5|23.4|24.1|23.5|23.9|23.5|24.1|21.7|20.7|20.1|20.5|20.8|20.8|20.6|19.85|21.2|22.2|22.3|21.6|21.2|20.6|19.95|19.85|19.85|19.85|19.85|19.85|19.85|19.8|19.1|18.45|17.65|17.3|17.7|17.95|18.05|18.1|17.9|18.6|18.45|17.1|16.9|17.4|17.85|17.85|17.8|17.75|17.7|17.85|17.75|17.85|17.05|17|17.05|17|17|16.85|17.2|16.65|15.55|16|15.5|15.15|15.05|14.8|14.95|16|16.05|15.8|16.25|16.2|16.2|16.2|16|15.5|16.05|15.9|15.45|15.35|15.4|15.75|16.1|15.6|16.25|16.75|16.8|16.55|16.9|16.6|17.1|16.65|17|16.55|17.05|16.35|15.65|15.8|15.7|15.7|15.6|15.55|15.75|15.55|15.6|15.56|15.81|16.25|16.01|16.05|16|16.06|16.12|15.77|15.16|15.1|15.08|14.2|15.72|15.71|15.4|15.4|15.58|16.05|15.94|15.58|15.57|15.42|15.27|15.25|15.21|16.03|15.53|15.01|15|15.33|15.38|15.35|15.29|15.08|14.77|14.4|14.55|14.4|14.4|13.85|13.65|13.55|13.4|14.1|13.63|13.13|13.02|12.88|12.65|12.2|12.15|12.23|12.06|11.84|11.66|11.28|10.8|11.02|11.66|11.34|12.35|12.71|12.88|12.96|12.9|13.3|13.27|13.2|13.1|12.92|12.9|12.78|12.7|12.86|13.55|13.51|13.36|12.4|12.02|13.02|13.93|13.9|13.7|13.9|14.09|14.25|14.71|14.62|14.44|14.21|13.94|14.22|13.79|14.2|12.7|12.51|12.04|12.2|13.76|13.85|13.8|13.76|13.9|13.84|13.43|13.66|13.61|14.15|13.82|14|13.91|13.41|13.63|13.82|13.7|13.36|12.7|12.59|12.8|12.5|12.1|11.38|11.61|12.57|13.11|13.64
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|70.1|70.2|66.7|67.2|65.6|61.6|59.3|51.7|44.4|36.15|44.4|58.9|57.1|67.5|67.1|68.7|63.3|63|63.2|59.1|56|55.7|51.5|52.5|49.55|47|49.1|47.1|46.4|46.15|48.2|46.8|46.05|44.95|43.7|43.85|42.7|41.8|40.5|40.1|38.35|38.05|35|38.45|35.55|37.65|38|37.25|37.15|36.5|34.5|35.1|36.15|37.35|37.3|38.2|38.05|36.8|36.4|35.3|36.03|38|36.8|36.51|38.015|36.605|35.005|37.52|38.05|34|33.5|33|30.4|29.07|30.05|31.04|31.02|31.6|31.2|29.7|29.5|30|32|32.51|33.01|34.6|38|39.3|39|37.3|37.81|37.5|38.3|38.3|38.12|37.5|36.01|36.02|38.14|40|43.79|42|40.12|40|40.8|39.5|39.74|38.01|35.45|35.19|33.8|37|41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|0.5669|0.549|0.538|0.544|0.519|0.47|0.483|0.43|0.464|0.479|0.617|0.75|0.74|0.82|0.744|0.865|0.8746|0.901|0.856|0.855|0.86|0.835|0.778|0.735|0.768|0.74|0.721|0.727|0.75|0.781|0.818|0.796|0.73|0.715|0.744|0.6799|0.667|0.619|0.605|0.595|0.655|0.663|0.66|0.682|0.68|0.7082|0.725|0.695|0.7|0.717|0.711|0.738|0.75|0.79|0.8199|0.811|0.817|0.8264|0.83|0.873|0.86|0.869|0.85|0.84|0.809|0.8|0.791|0.805|0.797|0.83|0.822|0.78|0.69|0.652|0.6659|0.737|0.77|0.832|0.82|0.78|0.825|0.83|0.83|0.856|0.87|0.905|0.9705|0.99|1.035|1.0456|1.052|1.068|1.0951|1.09|1.08|1.106|1.12|1.1791|1.1372|1.1233|1.1271|1.1272|1.1392|1.1272|1.1592|1.15|1.0993|1.0993|1.1252|1.1355|1.1173|1.1133|1.0893|1.0574|1.103|1.1123|1.1412|1.1492|1.1492|1.1372|1.1871|1.217|1.207|1.1671|1.1791|1.1547|1.1472|1.1372|1.1372|1.1372|1.1462|1.1223|1.1272|1.1073|1.1073|1.1123|1.0973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.095|1.241|1.23|1.325|1.306|1.18|1.098|0.9935|1|0.65|0.692|1.106|1.3|1.46|1.432|1.442|1.46|1.513|1.606|1.557|1.586|1.622|1.628|1.645|1.685|1.711|1.682|1.693|1.626|1.817|1.853|1.87|1.854|1.881|1.988|1.981|1.791|1.77|1.703|1.72|1.646|1.79|1.635|1.501|1.504|1.791|1.771|1.752|1.751|1.807|1.69|1.66|1.653|1.662|1.715|1.835|1.901|2.1|2.174|2.066|1.927|1.9|1.992|2.02|2.02|1.98|1.85|1.876|1.757|1.572|1.51|1.45|1.365|1.283|1.204|1.291|1.727|1.78|1.752|1.802|1.952|1.89|1.73|1.788|1.793|1.851|2.112|2.202|2.258|2.108|2.094|2.386|2.266|2.172|2.19|2.08|2.172|2.242|2.168|2.128|2.158|2.138|2.114|2.088|2.174|2.226|2.292|2.23|2.212|2.282|2.368|2.386|2.34|2.302|2.236|2.358|2.372|2.564|2.522|2.58|3.016|3.16|3.258|3.35|3.182|3.136|3.108|3.144|3.086|3.032|3.022|3.044|3.392|3.574|3.38|3.354|3.164|3.206|3.214|3.2|3.156|2.972|2.86|2.84|2.844|2.806|2.938|2.97|3.022|2.99|2.974|2.944|2.988|3.022|3|3.13|3.106|3.082|3.23|3.12|3.066|2.932|3.02|3.026|3.078|3.064|3.134|3.182|3.09|2.97|2.972|2.804|2.858|2.98|3.04|3.084|3.02|2.96|3.022|2.852|2.52|2.434|2.51|2.546|2.32|2.402|2.522|2.478|2.43|2.46|2.35|2.46|2.48|2.72|2.64|2.6|2.582|2.492|2.46|2.58|2.678|2.67|2.556|2.464|2.568|2.564|2.966|3.002|3.08|3.638|3.618|3.652|3.646|3.612|3.548|3.48|3.5|3.59|3.49|3.594|3.44|3.272|2.978|2.92|3.2|3.406|3.274|3.384|3.55|3.95|3.8|3.664|3.758|3.96|3.952|3.988|3.822|3.704|3.61|3.552|3.5|3.492|3.276|3.47|3.7|3.414|3.46|3.508|3.714|4.06|4.13|4.22
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||6.27|||||||||10|||||||||10||||9.46||9.53|9.82|||9.38|||||||||||||||||||12.46|12.46|||0|12.0258|0|0|13.7977|0|0|13.4|0|0|0|13.38|13.146|0|11.9|0|0|12.082|11.4|12|12.56|12.42|11.82|0|0|15.5626|0|0|0|0|0|14.87|0|0|15|15.12|0|14.95|0|14.74|15.4265|15.58|15.58|0|15.57|0|15|15.786|0|0|0|0|14.8507|15.1241|15.1241|15.5278|15.86|||||16.29|||||13.3087|13.35||||13.06|13.45|14.21|14.28|14.28|14.72|15.4|15.78|15.54|15.47|15.49|15.69|16.25|16.19|16.09|15.35|15.44|15.75|15.56|15.44|15.46|15.57|15.56|16.25|16.48|16.28|16.03|16.08|16.35|15.86|15.05|14.97|15.22|15.29|15.48|14.99|15.05|14.87|15.18|15.13|14.65|14.69|14.77|15.04|15.35|15.21|14.83|14.3|13.97|12.76|12.33|12.23|12.15|11.7|11.95|12.01|11.73|11.52|11.51|11.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|10.4|10.32|10.48|10.1|9.52|9.23|9|8.69|8.64|8.95|10.18|11.52|11.68|13.28|13.56|12.94|12.6|13.06|12.98|12.4|12.42|12.16|12.06|11.76|11.8|12.04|11.9|11.98|11.54|10.08|9.9|10.04|9.86|9.96|10.02|9.85|9.83|9.94|9.86|9.35|8.94|7.9|8|8.02|8|7.99|8|7.85|7.88|7.64|7.31|7.35|7.36|7.32|7.43|7.68|7.76|8.35|8.29|8.295|8.265|8.4|8.805|8.71|8.575|8.505|8.41|8.23|8.385|8.06|7.725|7.625|7.085|6.93|7|7.15|6.93|6.925|7.14|7.295|7.375|6.775|6.705|7.165|7.015|7.22|7.39|7.28|7.165|7.305|7.575|7.54|7.375|7.115|7.055|7.04|7|7.06|6.925|7.1|7.115|7.27|7.245|6.88|7.01|6.95|6.905|6.91|6.74|6.6|6.415|6.455|6.62|6.8|7.15|7.465|7.465|7.57|7.355|6.9|7.28|7.45|7.375|7.25|7.18|6.85|6.73|6.72|6.69|6.66|6.89|7.01|7.06|6.99|7|7.47|7.47|7.2|7.06|7.27|7.46|7.87|7.7|7.29|7.27|7.31|7.41|7.39|7.33|7.17|7.13|6.92|6.91|7.11|8.18|8.15|8.4|8.56|8.7|8.64|8.81|10.21|9.96|10.02|9.81|9.99|10.4|10.54|10.06|9.98|9.28|8.89|9.1|8.81|8.7|8.67|8.58|8.35|8.33|8.38|8.32|7.85|7.94|8|8.1|8.14|8.61|8.9|8.93|9|9.01|8.46|8.06|7.65|7.81|7.62|7.1|6.59|6.5|6.46|6.42|6.53|6.52|6.26|6.52|6.57|6.56|6.61|6.66|6.7|6.72|6.68|6.61|||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|93.8|93|88.7|93|91.7|87.1|85.4|72.6|64.4|63|70.5|84.3|86.2|97.9|98.3|82.1|82.8|86.8|87.6|85.9|84.4|82.6|81|77.2|77.4|73.6|73.1|74.9|72.3|72|73.5|73|75|81.2|83.2|83.9|82|81.2|79.2|80.7|81|76.9|78.7|80.1|78.5|78.9|80.8|84.4|88.7|84.5|83.7|84.6|88.2|85.5|80.6|89.8|89.1|88.4|86.8|90|87.4|91.4|91|87.3|84.8|84.2|83|74.2|72.7|71.2|67.2|62.5|61.9|61.8|63.1|65.9|66.2|67.8|66|70.2|73.9|69.5|66.2|74.2|73.4|85.1|88.6|89.3|93.5|94.5|92.9|90.6|84.5|88.6|84.1|81.2|80.3|78.1|75.6|76.3|76.1|77.6|76.5|76.9|76|80.5|81|79.5|77.1|83.8|83.5|78.1|83.5|78.6|72.6|68.5|68.3|67.2|65.9|56|59.6|61.5|63.6|64|64.2|62.7|56.3|56.9|58|58.4|60.5|61.6|62|60.2|55.7|57|59.4|60|59|59.9|60|57.9|58.1|59.1|56.9|57.5|59.4|60.1|60.9|62|63.2|65.8|67.7|70.2|70.6|69.2|68|68|70.1|69.2|67.9|66.2|65.3|66.2|61.4|60.7|62.4|64.2|63.6|64.3|64.8|63.7|63.3|60.1|60.4|61.5|60|59.3|58.4|56.7|54.6|54|57.5|56.2|52.2|54|51.2|48.7|50.8|49.3|48.8|49.4|48.6|50.3|50.1|51|49.5|48.8|48.5|46.7|44.8|45.1|42.9|42.2|42.8|42.2|45.3|46.5|46|40|40|40.7|40.2|40.4|40.2|42.1|42.6|42.8|42|40.7|40.5|40.1|38|39.4|43.8|44.8|43.8|46.6|51.2|52.4|53.2|52.7|54.1|54.7|51.1|51.4|51.4|51.6|51.7|56.7|55.2|53.9|49.1|50.6|51.1|51.8|51.2|48.7|51.4|48.4|49.3|52
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|10.09|10.32|10.73|11.02|10.88|11.81|11.9|11.32|11.73|9.5|9.75|12.2|13.97|15.89|16.13|16.46|16.64|17.5|17.985|18.34|18.575|18.72|18.35|17.985|17.45|17.395|17.105|17.181|16.9|16.15|15.815|16.01|15.92|16.19|16.75|17.38|17.96|17.46|17.1|17.18|17.01|17.92|18.33|20.81|20.53|20.77|21.04|20.55|19.895|19.895|18.4|18.305|19.84|18.73|18.74|19.47|19.555|19.39|18.975|19.21|18.42|18.45|17.8|18.01|18.29|18.245|17.5|17.44|17.075|16.92|17.505|17.155|17.12|17.59|17.53|17.815|20.51|20.61|19.71|20.51|20.27|20.63|20.2|18.075|17.915|19.94|20.58|20.56|20.06|19.99|20.38|19.37|19.46|18.72|18.94|19.38|19.755|19.32|19.481|20.23|21.57|24.18|23.69|23.85|24.56|24.44|23.79|24.13|23.24|22.93|21.88|22.26|21.74|21.87|21.32|21|22.3|22.17|21.46|21.31|21.72|22.38|21.74|21.86|21.85|21.99|20.9|20.47|22.463|22.08|21.7|20.53|21.99|21.85|21.15|22.06|22.32|22.62|22.9|22.38|22.62|23.45|23.172|23.48|23.9|23.81|22.97|24.03|23.31|22.84|23.01|23.24|24.53|24.05|23.85|24.56|24.78|27.64|28.96|28.85|27.16|26.63|27.68|27.59|27.56|26.94|26.7|27.84|26.1|25.75|25.84|25.79|24.435|24.645|24.43|23.95|22.77|22.08|22.08|21.245|20.503|19.17|19.52|19.68|21.15|21.12|22.06|22.11|21.742|22.445|22.08|20.73|20.53|20.615|20.38|20.33|20.24|20.33|19.94|19.78|18.56|17.6|17.51|17.31|18.48|18.17|18.97|19|19.29|19.69|19.681|19.22|20.16|20.04|20.43|20.85|21.587|21.36|21.36|21.71|19.95|19.29|19.26|18.63|20.25|20.055|19.46|19.987|19|21.63|20.95|21.27|21.52|21.82|21.035|20.885|21.82|24.255|23.81|22.42|23.72|23.5198|22.735|22.27|23.03|22.93|22.44|23.49|25.7414|27.07|28.5342|26.8
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|16.35|15.6|15.16|14.72|14.3|13.73|14.84|14.27|12.58|12.12|13.46|18.6|18.87|20.55|20.43|20.85|20.8|19.94|18.64|17.72|18.06|18.42|18.38|17.972|18.12|18.36|18.1|17.44|17.32|17.1|17.38|17.38|17.34|17.24|16.92|16.92|16.78|17.5|17.22|17.34|16.94|17.14|16.44|16.94|17.02|16.86|16.72|||17.26|16.54|16.38|16.38|16.54|15.98|15.936|15.5|15.28|15.82|15.036|14.81|14.93|14.79|13.99|13.67|13.26|13.17|13.11|12.98|12.699|12.435|12.03|11.73|11.78|11.55|11.5|11.75|11.43|11.85|12.31|11.73|11.26|11.1|11.47|11.9|12.55|12.67|12.928|12.705|12.08|12.25|12.98|12.98|13.35|13.18|12.72|12.65|12.8|12.47|12.58|12.78|13.309|13.31|12.9|13.5|13.56|13.67|14.29|14.04|13.79|13.39|13.45|13.22|13.16|13.55|13.75|13.84|14.32|14.35|14.51|15.13|15.88|15.56|15.57|15.12|15.23|15.38|16.08|16.745|14.45|14.51|13.96|14.18|13.87|13.61|13.58|13.219|12.95|12.86|12.81|12.63|12.24|11.9|12.15|12.3|12.26|12.48|12.51|13.31|13.06|12.96|13.2|13.847|14.25|14.4|14.1|14.08|13.73|13.52|13.23|13.02|12.89|12.86|12.81|12.6|12.11|11.68|11.54|11.73|11.6|11.62|11.26|11.14|11.64|11.68|11.43|11.47|11.36|11.167|10.66|9.845|9.925|9.765|9.955|10.43|11.13|11.571|11.12|10.61|10.71|10.83|10.94|11.115|11.56|11.55|11.69|11.87|12.27|12.21|10.8|10.4|10.395|10.28|9.9|9.995|10.98|11.94|12.83|12.61|12.54|12.42|12.665|12.51|12.72|13.25|13.22|13.25|13.34|13.16|12.04|12.1|12.07|11.97|11.73|12.95|13|12.61|13.22|13|13.64|13.73|13.73|13.53|13.81|13.58|13.29|13.22|13.05|12.78|12.46|12.06|12.18|11.98|11.54|11.58|11.65|11.63|11.6|12.19|11.87|11.88|11.52
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|40.5|37.5|39.05|37.25|33.4|31.45|28.35|25.9|21.56|23|30.12|38.46|43.3|48.9|46.34|49.34|49.32|48.26|48.44|48.2|47.3|49.26|48.28|46.78|46.64|46.5|46.12|45.1|44|45.68|42.82|41.2|39.78|39.5|39.46|40.16|39.34|38.54|37.02|37.46|36.18|39.92|41.84|42.48|38.14|39.52|41.98|42.52|41.8|43.22|41.3|41.78|43.2|43.7|46.42|48|44.54|42.86|40.8|41.72|41.15|41.05|38.6|38.6|39.05|36.85|31.65|35.3|36.4|35.6|34.25|34.5|33.6|32.85|31.8|33.05|33.2|33.9|33.05|31.65|32.45|32|31.3|32.45|33.15|34.6|38.8|40.1|39.1|39|39.6|39.1|39.9|38.8|39.1|39.9|40.8|43.5|41.25|45.05|44.2|43.55|45.05|46.5|47.4|47|50|49.55|48.35|49|47.25|45.25|46.6|47.1|47.95|48.35|47.9|48.55|51.6|52.5|55|56.3|56.3|56.2|54.4|54.2|49.7|49.02|54.25|54.1|53.8|52.7|56.25|68.65|66.3|66.3|68.55|69.25|69|69|68.05|65.9|69|64.05|65.15|66.5|68.1|69.9|72.8|72.25|72|72.15|74.3|77.3|76.5|65.7|64.35|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|13.594|12.2541|11.9433|12.0793|11.05|10.079|10.2538|10.2344|8.4477|8.5254|9.2245|10.2538|10.4286|11.2636|11.3996|10.9335|10.9918|12.3317|12.3512|12.7396|13.3222|13.3998|13.361|12.7201|12.8172|12.7784|12.7201|12.0404|13.594|12.9726|12.3706|11.9433|11.9239|11.9045|12.0599|11.8851|10.5645|10.5257|10.2344|10.2344|10.1955|10.2538|10.5839|10.1567|10.1179|10.3703|10.1955|10.215|10.4092|10.9723|10.2926|10.2732|10.3703|10.0013|10.0984|10.2538|10.1567|9.7295|9.2731|9.4187|8.6419|9.0303|9.4527|9.7411|10.072|10.002|9.634|9.538|9.23|8.87|8.803|8.871|8.97|8.839|8.879|9.618|9.338|8.795|8.6|8.757|9.08|8.4|8.12|9.01|8.542|9.421|9.66|9.621|9.24|8.757|8.704|8.429|8|8.271|8.35|8.111|8.317|8.092|7.961|7.947|8.3|7.951||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.43|2.42|2.422|2.442|2.405|2.425|2.375|2.25|1.984|1.95|2.165|2.603|2.62|2.772|2.72|2.717|2.725|2.745|2.72|2.65|2.72|2.72|2.71|2.71|2.69|2.72|2.71|2.75|2.66|2.62|2.6|2.6|2.63|2.56|2.52|2.51|2.5|2.52|2.5|2.5|2.48|2.46|2.45|2.47|2.5|2.46|2.41|2.4|2.45|2.48|2.43|2.42|2.42|2.53|2.51|2.53|2.51|2.51|2.54|2.54|2.53|2.6|2.65|2.62|2.59|2.58|2.6|2.59|2.57|2.55|2.52|2.53|2.45|2.38|2.41|2.39|2.39|2.34|2.4|2.41|2.36|2.34|2.33|2.35|2.34|2.38|2.42|2.42|2.42|2.41|2.44|2.45|2.42|2.48|2.49|2.47|2.46|2.46|2.39|2.34|2.35|2.34|2.33|2.32|2.42|2.61|2.57|2.59|2.57|2.52|2.54|2.51|2.45|2.45|2.48|2.46|2.46|2.46|2.44|2.4|2.48|2.56|2.53|2.52|2.47||2.45|2.4|2.42|2.37|2.46|2.59|2.66|2.7|2.66|2.65|2.73|2.73|2.74|2.75|2.77|2.75|2.75|2.8|2.83|2.81|2.68|2.68|2.72|2.7|2.68|2.74|2.83|2.84|2.83|2.84|2.92|2.85|2.84|2.72|2.67|2.66|2.75|2.83|2.68|2.66|2.63|2.65|2.63|2.61|2.62|2.56|2.53|2.56|2.58|2.58|2.66|2.67|2.64|2.59|2.51|2.52|2.52|2.5|2.52|2.6|2.62|2.6|2.49|2.52|2.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|8.8348|8.115|8.732|8.2271|8.0495|8.1243|7.0866|7.2361|8.4842|7.9093|12.2566|17.062|18.5017|21.3158|20.3809|20.5118|21.0727|21.6523|21.9515|22.4751|23.2978|22.9986|22.9238|23.1482|23.6156|24.214|24.2888|25.0367|25.2611|26.1025|26.0838|24.4571|24.3636|23.5221|22.4751|22.232|21.9141|20.9792|21.0727|21.0166|20.4931|20.68|20.9418|21.5215|22.3442|21.8954|21.4841|20.9418|22.1946|21.8019|21.0166|20.5866|22.4003|23.3913|23.41|23.6156|23.4848|23.6343|23.5969|24.0831|23.5408|23.6904|23.3726|23.1108|23.7465|23.8774|24.0083|25.4667|26.009|24.3823|24.7749|24.8684|24.6066|24.5879|25.2798|26.196|26.1025|27.0561|27.3179|27.5983|28.4771|29.3372|28.9259|26.7382|28.1406|28.5145|28.8324|28.2154|28.1219|28.5706|31.0575|33.5443|32.8899|33.4321|33.5256|33.8061|34.2922|34.2174|33.563|33.6939|33.2451|33.3386|33.2451|32.7216|33.5256|33.189|32.4037|31.9176|31.8802|31.5249|31.0388|31.0575|30.6087|31.1136|31.4127|30.9266|30.8892|30.7583|30.6461|30.9453|34.3109|34.741|33.5817|34.1426|33.8061|33.3246|32.9974|32.8618|33.1236|32.6748|32.4177|32.6702|32.3663|33.3153|33.1283|33.2311|33.7547|33.7032|33.1423|33.1329|33.5163|33.376|32.5112|32.2635|32.2728|31.9783|31.8568|32.2074|32.3149|31.4688|31.8942|32.586|33.9183|34.1894|33.9744|34.2174|33.951|34.1754|33.8715|33.2825|31.8568|31.6698|31.983|31.0902|30.68|30.77|30.64|31.08|30.95|31.25|31.55|31.52|31.63|31.57|32.03|33.42|33.81|33.66|33|32.24|31.02|31.02|31.78|31.93|32.11|32.84|35.99|36|35.67|35.76|37.1|36.69|36.47|37.74|37.43|36.85|36.93|37.03|36.65|36.4|35.48|35.51|34.52|33.63|34.31|35.44|38.53|39.01|38.27|37.77|37.86|38|37.69|37.68|38.43|37.99|38.03|37.61|36.76|35.69|35.41|35.36|34.89|33.41|35.44|35.35|33.98|35.39|36.23|37.12|36.46|35.76|35.9|36.53|36.84|36.49|36.59|38.09|40.49|38.28|37.69|36.71|35.43|35.43|35.18|36|35.87|34.37|36.83|37.32|36.62|35.89
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|13.66|13.77|13.98|14.1|13.39|13.52|13.65|13.23|12.88|11.37|12.57|15.14|15.1|17.59|18|17.61|17.42|17.42|17.26|16.95|17.42|16.78|16.38|16.18|16.13|16.16|16.38|16.17|16.1|16.29||15.96|15.88|15.77|16.08|15.17|15.16|15.14|15.28|14.88|14.44|14.13|14.25|13.59|13.49|13.58|13.36|13.2|13.4|13.2|12.84|12.68|13.08|13.08|13.15|13.28|13.26|13.17|13.12|13.05|12.96|13.06|12.7|12.79|12.87|13.67|13.88|14.03|13.84|13.71|13.86|13.84|12.84|12.18|12.2|12.91|13.63|14.03|14.06|14.69|15.39|15.27|15.43|16.09|16.01|16.73|16.9|17.19|17.23|16.25|16.03|15.62|16.07|16.39|16.93||17.06||16.04|15.89|16.1|16.84|16.89|16.87|17|16.91|16.28|16.87|16.66|16.38|15.8|15.93|15.94|16.48|15.66|16.06|15.96|16.11|15.67|15.06|16.16|16.21|17.29|17.24|16.56|15.81|14.88|14.79||||14.25|14.64|13.48|13.15|13.09|13.21|13.21|13.14|13.04|13|13.05|12.97|12.96|13.2|13.16|12.9|12.96|12.98||12.77|12.75|12.75|12.89|13.13|12.9|12.38|12.06|12.16|12.15|11.92|12.03|11.95|11.93|11.71|11.93|11.74||11.79||11.38|11.16|11.34|11.34|11.63|11.6|11.18||11|10.8|10.68|10.72|10.58|10.62|10.65||10.51|10.44|10.47|10.6|10.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|47.8|46.68|46.49|45|43.7|42.52|41.68|40.27|36.5|40.05|47.8|56.17|57.2|64.9|64.39|64.55|64.3|65.65|64.39|63.1|64.95|65.3|63.2|60.8|59.5|60|62.47|63.68|63.6|64.81|67.2|62.3|58.92|58|58.16|57.69|54.18|52.2|51.5|52.8|52|57.4|58.42|59.75|59.8|58.3|57.55|56.6|57.1|57|57.1|58|56.6|57.5|57.7|57.4|57|57.7|57.3|59.3|57.6|57.46|55.01|55.1|54.8|54.2|54.3|55.02|55|56.13|55.6|55.3|53|51.2|51.6|53.7|54.9|54|52.8|54.7|54.34|54.6|54.4|54.95|55.9|58.6|59.42|60.21|59.84|61.36|62.63|62.25|63.4|66.28|67.9|67.8|67.01|67.37|67.1|66.8|67.6|69.2|70.4|69.13|70.9|70.3|71.43|69.2|69.2|70.7|71|69.6|69.4|68.98|69.9|69|68.6|68.65|66.96|65.6|71.5|73.3|72.9|72.6|71.6||72.2|69.75||||68.49|70.65|72.25|78.04|77|77.25|77.4|78.1|78.4|77.8|77.8|79.9|82.3|82.95|81.8|83.9|84.1|84.25|84.5|84.5|83.55|83.6|84.16|83.6|83.85|85.35|83.74|79.31|77.69|76.4|77|77.5|77.1|77.22|77.4|78.76|78.22|77.15|77.5|77.3|77.7|79.8|79.75|80.1|78.8|80.2|80.5|77.98|76.5|73.06|73|73.5|72.01|69|67|67.82|65.5|65|64|64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|5.85|5.81|6.1|6.17|6.14|6.22|6.91|6.8|6.475|6|6.4|7.975|7.92|9.23|8.875|8.53|8.545|8.81|8.895|9.075|9.065|9.02|9.015|8.975|8.865|8.81|8.665|8.75|8.61|8.5|8.33|8.15|8.07|8.1|8.235|8.25|8.3|8.085|7.85|8.19|8.065|7.925|7.97|8.19|8.2|8.135|8.2|8.14|8.22|8.14|7.8|7.86|8.33|8.995|9.215|9.32|9.365|9.3|9.075|8.87|8.815|8.875|8.74|8.74|8.65|8.285|8.23|8.045|7.955|8.105|7.98|8.02|7.85|7.7|7.635|7.955|8.05|8.25|8.215|8.2|8.195|8.11|7.9|8.04|7.93|8.5|8.42|8.35|8.32|8.2|8.4|8.225|8.325|8.415|8.5|8.085|7.91|7.83|7.77|7.825|8.05|8.285|8.67|9.9|10.2|9.835|9.95|9.825|9.63|9.635|9.48|9.235|9.14|8.98|9.1|8.965|9.11|9.225|9.4|9.19|9.685|9.59|9.49|9.27|8.8|8.78|8.768|8.51|8.712|8.53|8.5|8.14|8.62|8.695|8.759|8.8|8.868|8.818|8.603|8.496|8.521|8.38|8.303|8.177|8.214|8.057|8.05|8.383|8.487|8.427|8.12|7.654|7.678|7.61|7.42|7.641|7.83|7.9|7.935|7.635|7.452|7.11|7.15|7.205|7.25|7.25|7.295|7.237|7.05|7.039|7.52|7.549|7.584|7.308|7.47|7.431|7.25|7.211|7.174|6.92|6.52|6.261|6.2|6.182|5.654|5.712|5.88|5.777|5.794|5.856|5.7|5.7|5.7|5.816||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|38.44|37.38|35.94|35.86|35.38|34.14|32.94|27.74|26.23|24.56|25.7|29.36|29.72|33.94|32.96|33.27|31.7|33.29|32.78|32.74|33.92|33.82|32.73|31.8|30.48|32.14|30.34|29.82|28.7|24.82|25.2|25.22|24.9|24.18|24.48|24.66|25.04|23.98|23.93|23.95|24.22|24.58|24.98|25.16|24.94|27.24|26.16|25.48|24.18|24.66|24.46|24.2|25.04|26.38|25.75|26.2|27.18|29.5|28.86|27.9|27.7|28.45|28.45|28|28.2|27.8|27.35|27.18|24|23.75|23.7|22.95|22.55|22.55|22.4|20.95|21.6|21.6|21.6|22.2|22.95|20.25|19.78|20.15|20.35|21.55|22.2|21.07|20.06|20.05|20.45|20.7|20.4|21.07|21.2|21.11|21.45|24.5|24.4|24.45|25.5|24.9|25.85|25.95|26.45|28.5|28.65|27.96|27.7|25.55|24.95|25|25.2|25.3|25.57|25.9|26.55|26.5|26.15|26.5|28.25||33.4||33.1|33|32.9|33.3|33|||32.29|32.7|33.8|36.7|36.7|38.2|38.1|37|36.7|35.8|35.7|35.7|35.1|35|35|36.7|36.2|36.1|35.6|35.5|35.4|35.41|36|35.8|36.3|37.1|38.9|39|39.4|38.05|39.4|39|37.4|36.9|37.7|38.2|37.2|36.6|36.5|34.4|34.4|36.3|36|36.53|35.6|34.89|36.4|35.1|35|35.31|34.8|36.8|37.8|38.7|39.1|40.9|41|41.09|41|40.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.52|3.46|3.79|3.98|3.91|3.66|3.61|3.27|3.12|3.15|3.37|4.04|4.3|4.66|4.91|4.9|4.88|5.1|5.24|5.14|5.03|5.03|4.98|5.29|5.23|5.14|4.95|4.87|5|4.92|4.55|4.56|4.52|4.49|4.62|4.59|4.48|4.7|4.71|4.69|4.54|4.42|4.4|4.42|4.21|4.13|4.13|4.05|4.04|4.05|3.87|3.91|3.96|3.93|3.94|4|3.83|3.83|3.75|3.73|3.51|3.5|3.38|3.44|3.24|3.27|3.19|3.26|3.19|3.04|3.02|3.02|2.98|2.93|3.01|3.17|3.42|3.41|3.5|3.63|3.79|3.68|3.59|3.6|3.54|3.51|3.65|3.7|3.63|3.5|3.71|3.76|3.76|3.83|3.73|3.69|3.8|3.81|3.62|3.5|3.55|3.58|3.58|3.44|3.46|3.45|3.4||3.24|3.2|3.19|3.14|2.96|2.81|2.83|2.79|2.73|2.74|2.73|2.72|2.86|2.96|2.98|3.03|3|2.96|2.93|2.88||||2.82|2.87|2.85|2.88|2.8|2.8|2.74|2.78|2.8|2.79|2.76|2.66|2.66|2.6|2.58|2.62|2.65|2.68|2.72|2.83|2.81|3|3|2.98|3.09|3.08|3.08|3.22|3.24|3.21|3.23|3.26|3.12|3.34|3.41|3.41|3.42|3.34|3.34|3.34|3.38|3.4|3.44|3.46|3.58|3.47|3.29|3.36|3.37|3.28|3.26|3.26|3.25|3.21|3.24|3.24|3.21|3.25|3.35|3.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|14.25|13.01|14.55|15.45|15.5|15.1|14.97|14.77|12.78|10.78|15.5|24.68|25.58|32.26|32.38|32.5|29.34|36.1|35.76|36.58|38.72|36.5|36.6|34.76|35.02|35.7|35.6|35.88|37.12|36.1|36.12|34.74|34.18|36.5|36.66|37.22|37.58|35|33.2|33.62|31.56|32.98|36.04|35.86|40.64|39.84|40.7|38|37.8|37.74|37.88|39.36|40.6|42.26|42.14|43.96|43.52|41.9|40.68|39.94|39.28|40|38.6|38.28|36.56|36.18|35.44|35.1|36.78|34.76|33.7|32.62|31.12|30.58|31.02|32|37.1|38.32|37.9|38.62|40.04|39.32|38.2|40.04|37.6|42.6|44.24|43.76|42.7|42.52|42.56|44.26|44.28|46.9|50.1|50.5|50.75|50.65|50.2|49.7|52.3|54.1|54.1|55.35|57.9|63.05|63.35|61.05|60.9|60.45|58.25|55.4|55.1|55.7|57.2|56.2|56.15|57.2|55.05|52.05|58.2|60|56.4|59.05|56.6|56.74|56.15|55.6|54.15|53.08|50.25|48.53|49.58|50.84|49.12|52.7|52.15|52.32|53.56|51.79|50.2|49.61|48|49.49|48.71|47.225|49.55|47.285|46.715|46.06|44.68|45.72|48.95|51.46|51.16|50.08|47.75|46.825|46.3|45.065|40.45|37.2|40.11|37.68|34.55|64.65|66.16|63.49|61.8|61.72|59.68|58.5|58.24|57.18|56.7|57.81|55.5|55.36|56.03|56.86|53.9|53.49|54.4|53.81|52.47|52.59|53.75|54.65|54.5|54.39|50.61|48.87|49.155|50.11|50.55|50.79|50.61|53|52.46|53.1|52.93|50.59|49.93|48.94|47.9|50.67|52.31|52.74|52.5|52.19|50.63|51.4|51.32|50.82|50.52|50.88|51.08|50.89|47|45.3|43.5|42.56|41.01|40.595|43.435|45.625|45.1|47.665|44.75|46.715|45.805|43.28|43.62|41.2|39.695|41.05|39.85|39.015|40.33|39.965|38.58|39|40.135|39.68|40|41.19|41.055|38.07|39.06|40.995|43.405|42.88
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|86.7703|86.2578|96.4211|93.8151|91.2092|89.1244|80.8721|79.8297|69.4927|64.107|85.9538|103.3704|104.2564|116.0528|108.5858|112.057|118.3113|118.1376|121.091|119.8749|121.8459|118.3113|118.1376|120.8652|124.7394|116.9215|117.2689|116.9215|120.2224|119.8402|119.18|118.3113|117.2689|125.7818|125.4343|124.9131|125.9555|125.0869|125.9555|125.6081|120.7436|123.1758|129.0827|130.5681|129.4302|126.164|124.5657|117.2689|119.0063|119.0063|118.9646|117.9725|118.1376|117.2689|121.2648|122.4809|121.2648|117.9639|112.9256|116.4003|112.9256|114.3155|109.9288|109.9201|109.1035|108.3904|106.4976|112.2307|113.0994|111.1015|108.7561|109.451|105.9764|105.1077|109.9722|113.4468|112.9256|112.9256|111.1883|116.2265|116.878|117.4427|117.6164|117.9639|120.5698|120.9173|121.786|126.303|128.5615|128.5615|129.2564|128.3878|126.1293|126.1293|125.6081|124.9131|126.8242|124.2182|127.6928|128.214|130.82|128.5615|126.9979|126.9979|130.6463|130.1251|129.4302|125.9555|126.8242|124.5657|122.3072|123.8707|122.1334|123.0021|123.8707|120.9173|121.6122|122.4809|125.7818|126.8242|127.5191|126.4767|125.9555|126.6505|130.2988|124.2616|129.8645|124.2616|124.001|121.6122|122.4809|122.4809|126.3899|124.6525|122.9152|124.6525|124.6525|126.8242|127.6928|128.1897|127.6928|124.2182|122.5678|124.4032|125.5212|121.7191|119.6577|119.3572|119.0063|119.2234|118.1376|118.1376|120.7436|116.4871|116.4003|117.2689|110.1459|107.7137|109.729|109.2338|109.3641|110.3197|105.681|107.7137|105.9764|106.845|105.3249|106.4107|104.2391|104.6734|108.5824|106.1935|105.1077|101.6331|101.8502|102.745|104.4562|102.7189|102.7189|100.1129|100.7034|99.0271|100.9816|101.6331|103.3704|110.1025|110.1025|112.057|110.3197|113.7943|117.2689|117.2689|117.7033|119.8749|118.3548|115.7488|115.5316|117.4861|117.7033|116.4003|115.5316|114.663|112.9256|104.2391|104.2391|102.0674|109.8853|109.6682|109.8853|109.451|109.6682|109.451|109.451|109.451|111.4055|111.1883|112.9256|112.9256|108.3652|107.2794|106.6279|107.7137|104.6734|101.6331|107.7137|1.27|1.25|1.3|1.3|1.36|1.35|1.34|1.347|1.35|1.35|1.33|1.29|1.32|1.305|1.28|1.26|1.25|1.24|1.25|1.29|1.302|1.272|1.27|1.3|1.28|1.312|1.252
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|2000|1988|1880|1376.902|1450.118|1468|1700|1565.906|1300.002|1132|1053.804|1404.564|1584|1692|1680|1764|1800|1900|2030|2100|2090|2120|2010.1219|1948|1904|2010|2000.002|2040|2040|2110|2160|2130|2070|2070|2110|2220|2130|2060|2009|1932|1886.3073|2018.4|2040|2170|2230|2140|2190|2190|2036.8|2110|2020|2520|2570|2430|2420|2410|2383.3999|2340|2450|2480|2329.5|2336.2485|2250|2070|2220|2310|2220|2250|2156.6001|2130|2300|2280|2270|2156|2150|2200|2200|2100|2120|2160|2250|2210|2184.95|2060|2053.9399|2360|2400|2340|2158.05|2160|2100|2000|1980|2058|2210|2220|2310|1940|2300|2310||1860|1840|1820|1884.4|1828|1840|1690|1700|1600|1620|1629.1|1600|1608.8|1680|1711|1722|1720|1656.5|1627.5|1480|1540|1670|1580|1549|1580|1540|1580|1600|1600|1579.95|1560.6|1584.04|1600|1539.4|1463|1461|1460|1461.6|1480|1321.45|1301.01|1260|1280|1300|1301|1301|1310.4|1327.7|1340|1360|1375.6|1360|1400|||||64.5|1287.5|1260|1300|1280|1288|1268|1264|1260|1240|1230|1180|1090|1080|1070|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|5.75|5.84|5.91|6.02|5.65|5.81|6.19|5.82|5.325|5.315|5.845|7.815|9.6|10.5|9.455|9.125|9.15|9.635|9.505|9.71|9.965|9.73|9.64|9.71|10.01|9.305|9.21|8.935|8.715|8.555|8.57|8.55|8.505|8.515|8.59|8.695|8.07|8.05|8.15|8.22|8.15|8.14|8.18|8.37|8.51|9.04|8.77|8.6|8.6|8.37|8.1|7.88|8.13|8.38|8.4|8.77|8.92|8.83|8.91|8.65|8.155|7.542|7.42|7.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|73.2|64.8|71.4|69|55.8|53.52|55.2|51|45.6|40.2|33.6|51.6|49.56|53.4|61.2|55.08|51.96|51.24|52.2|51|47.4|41.832|32.64|30.84|29.76|26.4|24|23.4|24.12|23.64|24.24|26.28|24.72|22.8|23.52|24.919|24.96|25.92|28.08|25.08|20.16|21.72|21.24|22.8|23.64|23.52|25.08|23.64|27|27.6|28.14|30.3|28.8|26.88|27|27|24.24|25.2|22.32|20.16|19.68|19.08|19.44|18.24|19.77|19.68|17.64|17.22|17.64|17.28|17.052|19.2|14.52|14.64|15.36|15.36|15.24|14.88|13.56|13.32|17.4|14.76|12.24|14.88|18|20.515|20.4|20.4|20.16|20.76|22.2|21.36|21|20.662|20.88|21|21.12|20.64|20.64|20.4|21.6|21.6|20.04|19.68|21.36|22.8|23.04|23.04|22.8|24|24.12|22.8|22.68|22.8|24|24|24|24|23.04|22.08|24.84|25.56|24|37.2|36|36|32.28|32.88|31.68|32.64|32.64|31.32|30.6|41.16|40.2|42.36|42.12|41.64|46.2|48.36|51|52.8|52.32|51.36|51.414|49.2|52.8|53.28|53.04|52.92|51.6|53.16|51.6|50.64|50.52|54.6|53.4|49.762|48.6|46.2|42.84|41.94|38.64|36|37.8|37.44|33.36|34.321|33.72|34.2|37.2|37.08|36.36|35.76|35.28|35.28|34.08|32.76|31.2|31.44|30|28.8|30.12|30.36|30.12|30.24|33.24|35.4|34.8|36.48|38.04|36.24|36.12|37.09|37.403|36.24|36.24|32.88|31.2|29.28|29.28|28.68|26.88|25.56|25.92|26.64|30.48|33.96|30.36|29.04|31.08|37.08|37.8|37.92|37.68|32.28|30.84|31.8|30.84|30.6|29.342|26.279|1.775|1.69|2.04|2.105|1.975|2.35|2.45|2.48|2.71|2.805|3.115|3.365|3.32|3.47|3.66|3.75|3.91|4|3.96|3.435|3.32|3.335|3.42|3.385|3.305|3.175|3.53|3.755|3.85|3.805
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|15.4|15.2|16.4|17.64|16.84|15.24|14.8|13.84|11.6|12|12.4|13.92|13.24|15.64|16.92|19.2|19.6|20.1|19.4|17.6|18.08|18.6|16.6|15.76|14.68|15.2|15.44|14.76|14.6|15.04|13.88|13.64|13.44|13.56|13.28|12.64|13.12|12.92|12.24|12.4|12.4|13.6|14.6|13.56|13.6|13.48|14.08|14.52|14.4|13.4|12.88|13.12|13|12|12.16|12.8|12.16|11.48|10.92|10.28|10.48|11|11.2|9.82|9.76|9.86|10.36|10.4|10.16|10.2|10.44|10|9.18|8.76|8.5|8.98|9.64|10.48|10.44|9.84|11.44|11.2|10.64|10.32|9.44|11.56|11.68|12|11.8|10.64|9.86|10.6|9.94|9.78|9.44|7.44|7.1|7|7.14|7.6|8.02|7.96|7.42|7.42|7.06|6.54|6.56|6.56|6|6.5|6.44|6.34|6.58|6.5|6.42|6.34|6.5|6.8|5.72|5.02|5.7|6.36|5.72|5.62|5.28|5.2|4.9|4.9|5|5.02|5.06|5|4.78|4.72|4.62|4.6|4.7|4.72|4.74|4.78|4.76|4.72|4.56|4.46|4.46|4.8|4.6|4.6|4.64|4.84|4.86|4.92|5|5|5.02|4.96|4.9|4.78|4.7|4.4|4.62|4.6|4.4|4.5|4.5|4.58|4.84|4.86|4.84|4.6|5.1|5.22|5.16|5.12|5.04|4.98|4.96|4.86|4.8|4.76|4.92|5.06|5|4.62|4.58|4.88|5.2|4.6|5|5.28|5.4|5.52|5.2|5.2|4.84|4.78|4.6|4.32|3.8|3.84|3.66|3.64|3.62|3.34|3.46|2.8||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|199.2|194|190.2|194|181.8|187.2|185.6|176.4|155.4|145.8|195.6|225.6901|233.01|265|273.5|265|272|260|254.95|239|235.5|233.5|199|195|190.33|189.2|185|188.6|188.61|201|185|185|189|190|193|193|174.2|174.4|172.6|182.2|175.2|165.9096|174.8|174.4|171.8|171.8|182.848|170|165|155.4|152.8401|137|146.2|150.0001|143.8|146.6|144.4|145|136.6|134.2|134|138.1507|147.2|150.4|145.6|146.8|140|139.4|150|150|150.01|156.6|157|155.6|152.3321|156.6|160|165.6|165.6|166.2|177.6|179.6257|180|187.7281|193|205.45|203|215.5|201|190|189|190|180|226.77|220|215|225.35|216|221|215|214.5|215|205|201|207|204|204|205|202|202|202|196.57|197.2|197.2|192|186.8|185|181.75|181.4161|182.2|187.57|188.5721|167.2|172|170.2|181|174|170|173.25|170.5|165.5|163|167.25|168|169|170|171.88|162|179.1|176|166|167.5|172|170.25|172.5|174|176|175.25|179.75|175.25|180.25|182|180.25|176.6001|178.1801|175|177|177.261|178.6916|185|186.25|188.75|190|187|191|186|191.2501|192.5|186.5|186.5|190|187.15|179.38|180|162|165|165.55|167.75|165|165|162.42|166|159|155|145.47|142|140|140|140.38|136|135.25|139.75|145.25|139.5|138.5|137.75|130.5|128|130.5|135.3|123|124|120|118.25|90.25|125.5|130|134.4|127.25|131|131.75|135.5|141.75|135|133|132.75|125.25|120.25|128.4|130.5|121.75|118.75|113.75|115|133.14|133.17|130.08|146.06|147.16|159.42|146.28|146.28|152.41|159.42|155.04|148.91|143.87|150.22|114.75|196.21|195.34|199.5|190.74|190.08|193.58|186.36|192.32|183.95|192.93|200.81|199.93|195.77
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|90.9597|87.2|93.6|92.3|89.9|87.9|79.9|67.51|56|51.1|83.75|105.7|110.1|124.4|124.6|126.9286|129.9|130.8|134.9|133.6115|139|132.2|127.3|117|115.6|117.1|115|112.1|117|115.4|118.8|116.5|108.1|111.1|111.8|112.2|111.6001|104.98|98.6699|96.95|97.2|95.25|103.46|111.6|111.6|109.58|115.48|117|119.94|118.5|113.1|115.4|119.9|119.4|128.2|130.7|122.8|129.6|133.3|130.76|124.3|128|130.1|128.2|123.1|121|117.96|125.4|117.7|109.1|99.65|111.5|106.7|101.2|96.15|100.1|102.8|116.3|112.5|121.8|124.5|114.8|103.3|106.9|122.4|132.49|139|148.6|165.5|167.6|170|162.3|159.1|155|240.2|243.49|246.6|250|246.2|246.4|242.6|244|243.38|243.8|241.97|228.4|223|220|222|228.32|208.8|204.8|208.4|210|213|206.4|215|218.4|217.8|221|235|245|239|251.2|245|240|235.5|235.1|231.7|230|229.8|264|294.6|289.43|286.1|227.9|218.2|220.112|220.3|229.4|228.48|311.95|322.3|330.1958|330|329.2|332.9|337.2|333.1|326.6|316.2|316.94|329|328.2|327.2|336.5|336.7|338.2|340|333.7|321.4096|316.4|321.9|320.4|324|326.3|324.1|322.1|324.6|323.3|323.8|317|311.4|311.68|307.1|297.5|337.2|337.5|335|336.5|340|340.978|360.3|360.1|355.6|362.5|368.2|373.1|375|388.2|384|375.34|358.1|358.4|342.9|340|339.3|327.2|317.4|315|312.0445|308.1|295|303.6|316.8|313.6|343.2|345.5|345.6|335.3|326.6|319|325.5|313.5|345.1|352.3|353.1|349.1|330.4|340|336.2|320|329.76|317.65|313.9|306.1|299.7|302|297.1|310.3|275.4|291.5|293.5|293.7|275|276.3|300|367.8|372.5|373.8|347.2|341.4|351.3|346.5|349.3|341|344.9|315.4|340.49|382|378|367.5
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|144|144.4|155|158|165.1|160.5999|160.2|150|125.4|130|160|190|187.82|225.5|224.5|212|198.28|207.5|205.74|222|225|221.84|201.5|198|201|199|190|184|178|181.8|180.2|180|176.4|169.5|165.4|177.6|170.23|171.62|171.8|176.6|170.4|177|176|164|169.8|161.2|159|154|156|157|155|161|167.4|162.8|161|166|162|156.6|151.2|141.4|135|140.4|124.8|121.3|118|115.7|123.77|128.7|111.4786|123.5|170|180.6|170|170|176.496|180|174.3|175.448|172.47|179.7|190.9|183|180.2|188.1|191.4|196.7|196.6|197.6|201.6|203.8|215.078|216.27|215.082|217.6|213.04|211.2|196.4|195.2|195.7|196|201.8|210.2|205.8|205.28|201.6|200.8|192.6|192.455|191.6|195.6236|187.503|175.38|185.2|187.5|201.4|194.1|192.6|193.942|185.4|181.065|198.2|197.3|195.8|215.62|221.3133|226|214|215|216|216.75|219.25|214.34|227.25|227.71|220.5|227|224.45|212.914|203.88|204.5|195.3525|183.25|183.875|187.55|195|194.25|191.7|192.21|165.25|160.25|160.5|161.25|161.94|155.98|152.945|153.75|153.5|140|134|139|127.195|126.25|127.195|126.75|120|110|109.75|109|111.5|87.7975|177.13|185.5|182.75|185.75|190.3867|193|184.25|178.75|170.25|171.03|187.7138|182.9|190.5|188.5|188.8|187.2|191.3171|207.46|335.6|339.7|336.4|335|312.9|320.2|317.3|323.58|326.5|300.1|319.8|321.27|298.292|283.1|254|225.7|232.8|244.467|260|275.1|287.6|274.2|273.5|260|253.7|255|249|237.95|245.1|248.1|246.2|256.2|276.3|275|260.87|256.18|300.9|303.63|287.1|287.3|290.5|298.3|285.75|274.83|275|276|271.34|274.34|276.58|269.35|264.36|246|247.9|237.1|266.23|254.38|250.89|240.42|224.46|221.46|237.43|229.44|227.45|222.46
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|537.8|510|500|532|530|499|480.0001|520.6|460|422.5|460.1|455|420|480|470|474|464.0001|453|417|375|371|330|334.2001|304.25|313|330|318|295|295.0001|291.5|301|316|315|315|307|285|290|287|267|261|260|270.0001|258|256|253.75|267|277.1101|275|242.8|245|238|241|245|255|260|255|261|255|256.0001|228.5|225|214.75|195|192|190|195|195|200.0001|215|220|226.18|225|189.75|175|180|180|175.4|200|202|212|215|217.5|225|240.2|255|275|275|255|220|220|230|230|235|235.3|255|260|225|220|236.5|235.48|245|230|225|225.5|192.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||5.28|5.41||||||||6.3|6.19|||||6.52||||6.8|6.68||||6.46|||||||||||||||||||||||||||7.82|||||||||||||||||||||||||||||||||||||||||||||||||5.6||5.6|5.5|5.6|5.85||||||5.97||||5.56||5.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|5.5755|5.6698|6.0472|6.3302|6.2264|6.3113|6.2076|5.9057|5.5283|4.7736|5.5661|7.3868|7.283|9.3963|9.368|9.2453|9.2642|9.434|9.2359|8.8114|9|8.9906|8.6604|8.1981|7.8774|7.6415|7.7453|8.1038|8.1981|8.0378|7.8585|7.8585|7.6981|7.7642|7.8774|8.0661|7.8397|7.6981|7.8019|7.6887|6.9434|7.1321|7.3113|7.434|7.434|7.6415|7.8868|7.6698|7.6038|7.7359|7.6227|7.5944|7.5189|7.6415|7.8585|8.2642|8.2076|8.2548|8.0095|7.8491|7.5095|7.6604|7.8585|7.8585|8.0755|8.4906|8.3868|8.3208|8.6227|8.5849|8.2264|8.0189|7.8963|7.868|7.868|8.151|8.1793|8.1132|8.1321|8.7453|8.9057|8.2642|8.2076|8.7359|8.9623|9.5661|9.6415|9.6415|9.6227|8.9906|8.4529|9.3397|9.4717|10|9.8491|9.7548|9.6793|9.8302|9.6793|9.8302|9.7736|10.0944|10.1132|9.9812|9.6604|10.1887|10.2831|9.717|9.6415|9.717|9.6415|9.6793|9.5095|9.6793|10|9.717|10.0189|10.4717|10.0944|9.9057|10.5283|10.8868|10.9057|10.6038|11.3585|11.2831|11.2312|10.9906|11.1604|11.2406|11.3868|11.434|11.5802|11.5331|11.6557|11.8963|11.9482|11.8727|11.7453|11.8491|11.7548|11.1887|11.0378|11.7925|11.6085|11.5236|11.5378|11.5708|11.7736|11.1274|112.2|121.7|127.5|128.3|129.2|127.5|131.25|129.2|136.4|133.6|131.4|128.45|128.1|128|126.2|120.55|123.7|113.55|97.66|97|95|100.75|100.6|100|100.4|102|101.95|99|99.5|95.93|95.01|93.9|94.36|96.15|95|95.51|100.05|98.88|94.81|95.29|92.67|93.18|92.5|84.03|78.6|78.81|81.51|79.69|77.05|80|79|78.56|76.4|75.15|77.5|75.41|81.2|82.38|79.2|80.64|83.23|83.04|85.8|85.47|80.1|80.6|80.2|80.4|81.08|83.31|85.08|85.04|84.26|80.9|87.65|91.19|87|90.6|98.85|106.4|103.8|101.6|101.1|106.15|105.55|109.5|109.5|112|109.5|110|110.35|111.3|110.85|110.5|112.8|111.25|108.5|107|122.3|120.05|118.95|116.5
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|552.22|550|590|588|522.83|539|504.3088|461|426.77|419.025|660|641|643|825|832.54|796|800|811.4|772|762|750|744|706.25|625|614|593|529|507|511|506|521|529|516.68|539|553|607|658.14|644|645|653|642|643|613.8|580.1|546|563.33|586|595|595|631|660|676|700|689.64|693|687|678.42|682|640|626|605|620.4012|590|552|492|487|470|474.19|512|532|510|488|474|463|472|500|526|581|591|617|655|638.665|604|629|640.2548|1006|1010|1004|1004|970|1016|1000|1000|1014|1049|1036|1052|1054|996.46|1014|1022|1054|1048|1012|1042|1050|1042|1024|992|970|892|871|849|850|866|861|887|925|916|917|980|1002|1038.699|1036|957|960|961|946.5|929.5|926|915|908.5|907|911|885.5|911.5|909.5|813|812|799.5|790|811|800.28|818|816|805.5|838.5|865.25|859.25|854.5|860|871.5|854|843.86|855|855.78|849|852.5|910|911|914.5|909|910.5|887|875.5|874.57|876|878.5|839|837|860.98|843|793.5|828.5|826|829.5|833|831|800.5|793.88|784.67|763|769.5|760|678|668|660|643.5|871.5|859.5|858.5|894|883.5|908.5|899|882.5|880|833.78|799.85|990|971.5|870|812|876|874.5|866.5|908|928.5|915.18|904|885|874.5|831|801|797.5|823|847|835|808|800|801.5|741.5|736|720.5|741.5|772|729|796.26|824.15|806|817|791.5|780.5|815|787|787|786|802.6|806.5|857.5|866.58|868|855|886.5|924.5|967|964.5|953|1005|1031|1041|1044
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|671|680.8509|652.5|646.3625|616.5|515|460.4425|470|374.6|350.4|577.5|656.5|674|865.44|872|943|956.5|975|902|893.5|902|912.84|853|839.5|825|811|801|850|828.5|779|777.5|800.5|828|825|884|874|871.5|845|850|843|881|931.5|939|907|920.1762|937.5|973.5|966.5|1004|992.5|984|996|1008|977|972.5|957.5|923.5|916.25|949|881|903.5|917.0131|899.5|921|906|889|718.5|726|752|746.5|725.5|728|726|716|721|791.5|804|850|867.5|882.5|892|842|832|817|777|843|830|900|915|920.5|954|963.5|980.5|990.5|982.5|950|964|921|903|828|844.5|849.5|860|830|848|822|865.9|865|863|903.5|903|876|872.5|888|903.5|912|885.5|1017|972.5|989.5|1034|1055.4301|989.5|953.5|994|1019|1003|1017|971.5|1000|966|970.5|1054|1113|1086|1118|1132|1057.83|1051|1014|1019|1095|1110|1050.08|965|973|966.5|940.5|890.5|918|838|829.125|850|867|858.5|869.5|835.8165|842.5|864|840.5|799.5|775.5|785|778.5|754|751.5|786.5|826.5|819.89|822|816.5001|776.5|785.5|780.5|776.5|778.75|722.5|708.5|709|700|700|715|718|715.5|695|725.5|727|731.6151|745.5|718.49|674|646.5|635|636|636.5|627.5|615.1093|638|653|651|610.5|603|590.5|500|502.3509|492.75|548|551|528|503|508.6601|503|535.5|548.5|550.5|574|573|599|588|593.5|624.5|625.5|585.5|580|627|604.325|560|647|680|681.5|661|663.78|673|625|620|590.49|582|600.5|612|615|617.5|612|675.1|707.5|677.5|701|693|621.5|711.5|725.5|733|676.5
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|131.4|126|134.6|134.8|131|130|130.6|128.6|110.4|111.2|120.8|161.6|165.8|185|187|193.6|193.2|201|203|199|192.8|203|201|183.4|187.4|183.2|188|195.2|184|181.2|170.2|178|168.2|168.6|168.2|173.8|174.4|176.2|177.2|181.2|179|180.6|186|182|179.2|211.5|213|212|205.5|205|195|199|202.5|202|210|214|212.5|206.5|202|194|192.8|191.8|181|171.2|171.8|167.8|160.8|156.6|161.8|159|154.2|151.6|147.8|145.4|148.6|145|151.4|158.2|147.2|156.2|172.6|160.6|158.4|178|175|186.6|183.2|180|171|172.2|177.2|171|170.2|175|168.4|170.8|170.2|168.2|167.2|169|177.4|184|180|178.2|185.6|182|178.4|174.6|162.6|159.8|158.8|162|160.6|151|164|158.4|161|164.4|159.6|141|161.6|167|158.8|160.2|155|151|149.5|147.5|143|146.75|141|143|145.5|148.5|131.75|131.5|133.5|128.5|125.5|125.25|120.25|117.5|118.75|121|121.75|124.25|126.5|128.25|126.5|123.25|125.5|129.75|131.25|131.5|131|126|131|131.25|123|124|116|115|117.75|116|114.75|120|121|119.5|120.75|114|106|86|86.5|85.5|87|87.75|88.5|89.5|90.5|91|86|81.75|82|79|76.5|78.25|74.5|74|74|77|77|77.75|78|79|78.75|77.5|76.25|76|75.25|72|68.25|60|58.75|56|59|55|57.25|58.25|58|56|55.5|56|56.75|62.5|63|64|63.5|60.5|60.25|59.5|59|57|55.5|53.25|55.75|55.5|54|53.5|54|55.75|53.75|52.75|53.75|54.75|54.75|55.5|56|55|53|51.75|51.25|51|50|51.5|50|51|50.5|48.5|51.25|54|54.25|55
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||180.9||||||138.8|158|124.49|143.32|||182.96||176.8|163.6||||||||190.5|185.9||||||167.6|168.94||||||172.5|170.2|173.5|166.14|168.81|169.8|166|160.2|||157.96|159.56||153.72||156.8|151.38|157.02|||146.02||136.08||140|||||145|144.95||135.8|124.01|||116.4||||||||141.78||155.6|155.2|154.98|154.94|153.86|152|||146.05|144.9||139.79|||||||||151.5828|151.5221|150.7975|147.6|146.8|148.8|148.2259|145.1833|124.0091|123.3346|130.2456|132.2505|133.753|132.2|131.177|123.483|133.8095|140.4158|134.1856|135|133.0067|135.01|130.94|134.105||||125.51|138.76|146.8|149.25|154.53|155.31|151.15|150.83|142||138.58|135.03|136.01|136.91|137.51|136.5|136.91|131.87|133.69||139.64|137.39|130.35|134.97|134.75|132.03|138.18|138.44|139.4|136.99|129.99|122.29|124.75|131.12|144.35|141.93|141.67|140.3|142.78|142.31|147.55|142.49|135.25|134.95|130.41|||134.93|135.85|136.96|136.75|137.4|137.2|134.27|128.78|128.27|133.13||132.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|1.546|1.507|1.641|1.58|1.499|1.588|1.392|1.175|1.093|1.065|1.378|2.152|2.27|2.58|2.626|2.534|2.58|2.678|2.556|2.56|2.612|2.624|2.591|2.502|2.406|2.472|2.473|2.504|2.608|2.518|2.42|2.394|2.234|2.202|2.328|2.358|2.308|2.226|2.164|2.156|2.094|2.204|2.198|2.401|2.37|2.212|2.148|2.072|2.048|2.136|2.012|1.989|2.039|1.976|1.997|2.122|2.158|2.192|2.102|2.276|2.218|2.3|2.16|2.139|2.089|2.077|2.035|2.023|2.063|2.003|1.887|1.895|1.742|1.647|1.553|1.599|1.808|2.005|1.977|2.005|2.16|2.064|2.042|2.136|2.308|2.448|2.493|2.608|2.455|2.407|2.514|2.45|2.448|2.634|2.681|2.402|2.364|2.388|2.303|2.292|2.395|2.459|2.492|2.369|2.477|2.591|2.396|2.366|2.274|2.231|2.235|2.172|2.113|2.213|2.217|2.212|2.259|2.471|2.447|2.381|2.565|2.491|2.517|2.508|2.427|2.299|2.175|2.151|2.083|1.956|1.92|1.917|2.161|2.153|2.111|1.949|1.947|1.982|2.178|2.22|2.267|2.273|2.168|2.159|2.155|2.147|2.216|2.247|2.251|2.209|2.225|2.321|2.466|2.524|2.562|2.637|2.545|2.436|2.224|2.236|2.25|2.191|2.252|2.276|2.306|2.317|2.308|2.322|2.262|2.246|2.396|2.329|2.393|2.427|2.319|2.344|2.341|2.209|2.256|2.225|2.045|1.908|1.909|1.924|1.91|1.903|2.052|1.994|1.955|1.901|1.704|1.682|1.734|1.763|1.673|1.62|1.612|1.548|1.48|1.531|1.559|1.498|1.389|1.35|1.383|1.426|1.575|1.827|1.843|1.651|1.612|1.741|1.766|1.68|1.756|1.58|1.677|1.66|1.848|1.788|1.633|1.427|1.446|1.338|1.396|1.511|1.362|1.555|1.623|1.89|1.994|1.881|2.025|2.354|2.285|2.274|2.205|2.295|2.19|2.207|2.289|2.112|2.01|2.027|2.251|2.446|2.63|2.521|2.809|2.905|3.044|3.122
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|231.6|217|230|239.4|250|236.6|207|195.2|159.6|138.6|138|184.4|157.4|264|214.5|192.2|170.2|168.2|192|166|150.4|147.2|143.8|140.6|134.2|149|144.4|138.4|126.2|139|132|110.4|105.8|102.4|95.1|86.6|85.2|85.5|82|80|69|84.1|90.4|88|85.2|84.5|77.6|73.3|74.1|73|85.6|90|89.1|98.1|88.3|64.7|52.5|51.9|45.6|43.15|54|55.5|65.9|58.1|52|52|51.75|44.1|42|39.76|37|37.52|35|34.44|30.54|31.62|31|32.58|31.94|33.76|34.14|34.82|32.5|36.12|33.62|35.38|34.24|34.52|34.06|33.42|33.66|33.54|31.62|27.52|27.02|26.6|27|25.36|25.5|23|23.6|24.14|23.52|23|23.14|24.2|24|24.1|23.56|24.04|23.06|24.2|23.54|23.9|23.88|22.24|23.7|25.7|25|22.5|27.1|31.38|36.5|37.12|38.3|35.6|36|38.4|38.3|39.9|39.6|38.6|33.8|33.5|32.5|34.6|36.5|35.2|35.5|34.3|33.3|32.4|33.3|34.2|35.6|37.5|40.2|38.8|37.2|35.4|34.1|32|30|30.3|29.9|28.5|29.3|29.5|33.2|33.9|41|34.8|32.5|31.1|22.7|22.5|25.3|25.6|25.9|25.8|26.5|25.5|25.3|27.2|27|27.1|28.3|27.5|25.4|28.1|29.1|25.9|25.6|23|25.6|24.4|27.7|27.3|26.5|27.6|27.7|27.8|28|28.5|27.5|28.4|28.1|27|27.7|26.5|26.6|26.3|23.2|19.8|20.3|19.5|20.4|20.7|20.3|23.4|23.8|25.9|24|24|27.4|27.6|27.3|28|27.5|27.5|31|28.3|28.8|24.5|32.5|36.1|35.3|32.7|35.1|36.6|32.5|32.7|30.7|26.9|24.5|39.1|32.6|36|23|18.5|12.5|11|10.8|11|10.2|10.55|9.8|7.5|7|6.7|6.25|5.3
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|87.6|85.5|89.5|89.9|88.5|85.6|83.7|75.8|72.2|75|90.5|115|113.8|133.4|139|143.4|145|145.8|151.6|153.8|153.4|140|140|136.4|133|130.8|132.2|133.4|125.6|121.6|122.2|121|120|120.2|118.4|118|117|115.8|112|112|110.8|115.8|118|117.4|116.4|119.6|121.2|121|122.2|121|116.4|117|123.8|126.2|127.4|132.4|132.4|134|132|129|130.12|133.72|134.82|134|136.1|135|130|135.4|133.5|133.5|134.4|130.3|127|123.9|128|123|125.9|129.3|129.9|132|137.8|131|127.2|135.2|132.9|145|145.7|142.6|142.5|141.1|137|127|125|124|122.9|120.1|119|117.5|116.7|120|124.2|125.4|125.4|125.4|129|126.5|124|121.5|119.2|118.5|115|115.5|113.8|115.5|120.5|117.8|116.5|116|120.5|113.5|121.8|126.5|126.5|132.2|128.5|128.5|123.2|120|120|121.5|118.8|120.8|128.8|129.5|130|135.2|134|131.5|127|116.8|117.2|116|115.8|119|121.2|121.2|117.5|111.5|111|119|117.5|122|125.8|125|129.5|129.8|125|122.8|125.8|122.5|121.5|117.8|115.5|115.5|114|120.8|121.2|120.2|120.5|122|120|120|120|115|113.2|113.8|113.8|112.8|110.5|111|106.2|107|106|103|99.8|101.2|99.8|104.8|104|106.2|105.5|105.5|105|105.2|105|96.5|95.5|96.5|95.2|95.2|95.5|94.2|92.5|90|89|88.8|94.5|94|94|95|95|94.5|94.2|95.8|95|97|106.5|106|105.2|103.8|100|98.8|91.2|90|93|96|95.2|93.8|100.2|101|100.5|103|105|110|103.5|99.2|103.5|101.5|96.5|93.8|92.8|86.5|84|88.2|89.5|91.5|90|84.5|89|96|95.5|95.2
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|185.2|183.3|187.2|193.4|174.7|169|163.4|149.9|128.8|131.8|153.2|192.6|197.3|212.25|201.65|201.1|206|212.75|210|208.5|212.5|215.75|216.25|216.25|210.25|212.25|212.75|214.25|210.25|208|214.25|210.25|215.75|214.75|223|231|238.75|242.5|215.75|218|213.75|213.75|221|225|221.5|226.5|226.5|229.5|233.25|237.75|231.25|238.5|227.5|220.5|220.5|217.75|220|225|223|220.5|220.4|221|224|223.9|212.5|208.65|201.3|199.8|218.95|218.5|209|209|195.4|193.75|178.48|184.6|187.35|203.55|188.4|199.4|211.5|215.38|217.3|215.5|216.5|232|239.88|249.03||251.07|254.03|247.88|238.38|221.5|||||||||||227|240.45|240.09|229.3|227.82|226.9|227.51|227.69|224.9|221.45|218.75|213.7|211.41|199.91|192.31|188.01|194.94|202.85|206||203|187.87|177.51|176.51|178|||179.36|177.76|176.5|178.56|179.5|181.5|182.97|179.79|178.51|181.55|181.01|170.51|153.51|153.97|155.99|155.75|156.5|157|156.5|154.5|154.47|153.01|155.27|154.5|155.5|154.8|151.55|156.58|177|169.5|166|168.64|166.5|159.95|158.27|159|158.49|164.5|173.5|173.71|170.21|176.5|171|173|174.5|179.35||163.96|162.02|157.5|155.48|157.48|154.06|145.02|151|157.5|156|156|159|159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|242.8|236.5|230.5|228.5|227|216.4|219|210.2|188.6|176.7|158.35|241|230.8|282.2|255.1|240.22|243.66|245|232|219.2|221.6|219.8|208.8|208.4|203.2|207.8|208|215.7|207.62|183.75|177.8|156.7|155.25|160.1|174.15|162.9|157.1|127.75|126|138.35|144|143.35|148.6|149|146.74|144.2|143.55|137.3|136.7|137.79|130.2|137.2|134.9|130.05|132.7|134.05|120.2|119.65|124.2|119.4|113.2|103.1|97.3|96.5|95.65|94.4|94.4|92.7|92.9|95.7|92.1|88.6|82.8|78.95|80.9|83|79.9|80.8|79.9|79.8|85.8|81|79.39|88.8|90.6|101.2|105.4|111.1|109|90.65|92.4|89.6|91.6|92|||||||||||||||||||||||||1109.28|95.3|99.81|92.2|88.9|90.99|91.3|86.5|80.5|83.5|83.5|||88.5|89.91|96.51|117.51|117|120.01|120|115.49|116.03|116.53|120|117.5|110.03|113.51|113.98|121.51|130.49|130.99|129.99|129.25|126.06|125.01|121.5|118.99|118.96|125.5|115.5|115|117.49|119.5|118|121.5|116.5|109|105|107|115.5|114.49|116.49|117.5|116.5|118.5|117.5|112.91|106.49|109|105|106|111.06|112.75||123.75|97.5||||100|99||98.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|54.5|52.05|53.6|55.9|50.05|47.86|54.4|53.35|45.64|43.3|64.4|77.15|82.05|85.55|82.55|70.35|72.1|71.8|72.1|71.4|71.53|72.62|72.8|72.85|66.35|65.95|66.15|65.4|64.8|57|53.9|54.5|48.9|51.8|51.8|53.6|52.3|52.6|52.6|51.8|52.4|56.5|58.2|60.85|57.85|66.1|65.15|64.15|62.2|58.88|55.35|56.35|57.55|57.05|57.95|59.55|56.05|53.7|53.7|54.75|54.7|56.35|57|56.75|60.05|59.98|54.7|49.28|55.95|56.12|57.05|55.7|54.75|53.65|53.15|55.95|56.95|58.85|56.85|57.2|60.3|58.81|54.15|58.4|60|64.95|66.95|67.49|66.89|66.41|67.78|62.7|62.3|63.49|63.96|64.53|65.95|61.3|60.65|63.15|66.33|66.9|69.6|73.3|76.4|74.9|74.05|76.95|75.67|74.95|73.56|72.05|72.58|73.36|78.26|76.12|75.45|80.52|79.65|80.61|74.55|80.85|83.15|85.9|87.1|83.25|82.5|81.75|81.75|83.25|85.25|86|87.51|90|85.25|91.5|93|98.75|97.75|96.24|96.22|96.49|96.75|98.01|99.76|100|101.49|101.74|103|113.76|115.5|117.5|120|120.5|126.25|125.49|122.75|118.5|125.25|125.25|115.38|108|105.25|104|101.99|102.5|103.5|105.2|104.75|105.75|106.5|107.75|92.75|93.74|95.25|90.49|93.38|93.38|90.75|88.25|86|87.88|88.25|88.71|88.5|89.75|93.62|110.5|109.12|111.25|116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|127.4|121.2|126|125.4|121.8|124.6|120.6|111.5|107.5|103.5|120|143.5|141.5|154|153|149.5|150.5|152|150|146|144.5|145|143|142.5|140.5|140.5|140|138|136|137.5|139|141|142.5|142.5|141|142|140.5|131.5|132|128|131|131|131|135|135.5|131.5|127|127.5|128|128.5|126.5|123|116|118.5|117.5|117|119|118|118|119|117|116.98|116.04|116|110.4|109|110|109.84|105.9|104.34|104.96|103.5|102.5|102.5|102.58|100.24|101.24|103|105|105.04|102.5|105.1|104.52|106.2|108|109.04|109.04|105.7|104.9|105.02|104.54|104.3|104|104.6|105|105|102|105|102.5|102.2|102.2|102|102.5|102|103.52|104.5|104|102|101|98|95|98.76|100|100|100.6|100.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|57.81|56.05|56.4|57.83|56.8|58.35|58.8|58.15|56.2|53.1|65.4|85.5|85.1|93.3|89.6|87.7|86.1|84.6|84.5|83.7|84.5|83.3|80.9|79.7|80.4|81.6|81.1|78.2|78.1|78.1|84.2|86.7|84.6|83.7|81.2|79.72|80.3|85.8|85.8|86.6|84.2|82.1|82.25|81|80.6|74.15|69.3|68.3|70.3|69.34|67.3|67.4|68.5|67.55|68.1|67|69.32|74.3|74.7|75.05|75.08|73.35|71.8|71.15|70.4|68|65.38|65.5|63.12|60.5|59.25|57.3|55.85|54.9|55.48|55.05|55.67|55.77|54.9|55.62|55.92|54.45|54|53.92|54.55|55.92|57.06|57.42|56.8|56.83|58|56.75|56|56.15|56.15|55.12|54.83|54.65|53.3|53.05|54.5|53.8|55.38|54.6|55.3|55.3|55.35|55.5|55.2|57.63|55.66|55.8|54.75|54.4|55.25|54|54.84|54.01|52.55|52.52|54.65|57.05|58.95|57.65|55.75|56|55.5|55|55|||55.71|54.5|54.25|54|52.54|52.25|51.5|51|50.75|48.2|47.1|47.6|46.6|46.9|46.5|47.2|47.5|48.2|47.5|46.19|46|46.59|48.1|48.1|47.7|48.1|47.6|47.7|45.8|44.3|45.1|44.2|43.2|42.59|42.4|42.3|42.4|44|44.5|44|43.8|42.9|42.2|42.25|41.6|45.4|59.25|58.25|58|58.75|58.89|57|56.5|57.5|58.75|60|59.25|58.75|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|126.8|120.6|125.8|130.9|129.8|132.4|140|138|134.7|138.1|159.8|192.4|192.8|218.25|211|225.25|230|230.5|227|224|226|221|215|208.5|203.55|202.55|204|194.5|189.4|188.8|188|198.6|202.9|206|206.7|191|192.6|200.5|198.1|192|181|179|176.8|181.6|182.1|181.8|168.8|165|169.4|163.4|161.6|161.2|158.7|156.4|157.4|153.4|160|158|163.5|158.8|159|163.78|160.8|159.38|158.66|159.62|157.5|161.2|165|161.96|158.38|154.7||151.92|151.5|153.18|152.06|154.15|150.84|154.96|153.8|154.15|151.46||153.8|156||159.65||158.9|157.9|||149.75|152.35|151.95||147.35||141.2|140.95|141.75|140.76||141.45|141.17|139.81|135.1|132.89|128.86|126.2|121|123|122.89|128.4|125.79|125.01|124|123.98|121.25|129.54|132.22||134.6|130.39|130.49|131.29|132.19||||133.2|134.12|136.59|136.79|140.99|141.8|144.26|139.82|140.05|137.91|139.29|138.59|138.39|142|141.19|139.38|138.01||137.7|137.11|138.71|145.41|148.31|148.71|145.31|145.01||146.89|143.69|144.51|139.54|||134.99|136.19|135.69|136.99|142.8|145.21||||135.51|135.03|134.7||142.28||134.62||133.75|134.35|125.03|||141.2|142.49||152.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|15.68|15.32|16.32|16.46|15.5|15.98|16.8|16.38|14.5|13.1|17.72|23.65|23.35|25.7|25.35|24.05|22.6|22.1|21.95|21.7|22.4|22.6|22.25|21.65|22.15|21.8|21.95|21.6|21.95|22.05|21.8|21.85|21.2|20.95|19.52|19.44|19.82|19.76|19.38|19.32|19.1|19.42|19.72|19.34|19.3|19.34|19.1|18.64|19.58|19.78|19.92|20.05|19.46|19.02|19.04|19.26|19.12|19.3|17.92|18.38|17.9|17.88|16.76|16.98|16.66|17|16.88|17.1|16.64|16.16|15.58|14.84|14.38|14.62|14.72|15.26|15.72|15.3|14.84|15.22|15.18|14.66|14.88|15.84|15.8|16.62|16.92|17.08|17.42|17.42|17.7|17.94|17.94|18|18.22|18.14|17.82|16.98|16.66|16.58|16.86|17.38|16.88|16.28|16.14|16.2|16.4|16.32|15.96|16.12|16.4|16.2|15.76|15.34|15.46|14.84|14.54|14.3|14.04|14.12|14.78|16.06|15.66|15.72|16.04|15.465|15.105|14.12|14.2|14.15|14.315|14.74|14.82|14.965|14.98|15.02|15.29|15.13|14.55|14.39|13.9|13.735|12.795|12.63|12.72|12.55|12.565|12.29|12.385|12.545|12.155|12.7|12.6|12.55|12.545|12.45|12.55|12.365|12.855||11.925|11.98|11.74|11.6||11.135|11.135|11.2|11.74|11.3|11.42|10.85|10.575|10.505|10.49|10.34|9.809|9.732|9.702|9.811|9.75|9.69|9.54|9.505|9.7|9.679|9.54|9.57|9.316|9.35|9.264|9.055|9.229|8.897|8.736|8.6|8.59|8.454|8.604|8.65|8.577|8.251||8.394|8.55|8.254|8.583|8.61|8.68|8.582|8.352||8.355|8.408|8.175|8.18|8.09||8.011|7.791|7.791|7.71|7.379|7.215|7.791|7.575||7.904|8.154||8.12|7.818|8.139|8.112|7.996|7.74|||8.026|||7.602||7.341|7.551||7.72|7.43|8|8.034|8.009|7.935
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|31.15|32.85|31.8|31.45|31.35|32.95|32.55|31.5|30|27.45|30.95|41.05|47.25|56.4|55.3|55|55.5|55.5|54|56.7|58.6|58|57.8|56.9|58.5|59.9|58|57.8|57.7|57.7|56.6|55.9|55.45|54.35|55.3|55.5|55.85|53.8|51.7|51.4|51.7|51.1|52.7|50.3|48.85|48.15|48.8|47.45|46.1|46.65|48.25|49.6|50.48|49|49.7|52.3|53|53.8|51.1|50.64|48.69|48.84|48.96|49.58|48.26|50.45|50.67|50.22|50.6|50.77|50.38|49.48|48.45|46.7|47.42|49.12|49.26|50.27|48.31|50.7|49.76|47.08|43.74|47.12|46.73|49.88|52.3|54.19|54.2|54.17|52.9|50.75|51.05|52.6|54.05|54.41|55.85|54.45|53.4|54.31|54.75|55.88|56.8|55.65|55.85|55.05|55.8|56.7|55.11||52.93||53.93|54.98|58.59||56.76|||56.6||58.9|58.7|57.3|56.05|||55.85||61.19|58.73|55.73|57.19|56.65|56.15|57.05|56.9|56.6|52.62|48.73|48.23|47.73|48.48|47.44|46.89|48.07|48.23|47.53|47.75|46.59|44.89|48.26|50.14|49.55|48.92|50.33|48.88|48.8|49.71|50.7|48.73|47.9|48.06|47.52|47.9|48.58|47.69|47|48.16|47.37|44.78|43.4|44.14|46.27|44.54||43.03||42.29|41.1|40.18|40.45|40.84|39.34|39.73|40.87|40.55|41.63|40.12|39.9|41.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|19.4|17|15.3|15.88|13.22|13.42|13.28|12.2|12.3|12|14.5|21.9|24.75|28.15|27.85|27.55|27.5|26.35|25.7|25.9|25.15|25.3|25|25.05|24.55|23.85|23.35|22.9|22.25|22|21.75|21.4|21.5|21.7|21.6|22|21.75|21.65|22.15|20.9|20.5|20.3|20.65|22.35|24.3|24.45|23.8|22.9|23.05|22.95|23.2|24|24|24.25|24.65|24.65|23.75|24.45|24.05|23.4|22.1|21.95|19.54|19.44|19|18.92|18.64|18.62|19|18.6|18.48|18.46|18.44|18.46|18.16|18.5|18.46|18.06|18.28|15.02|15.28|15.08|15.18|16|15.36|16.42|16.6|17.22|17.38|17.36|17.52|17.32|17.26|17.38|17.8|17.7|18.1|17.7|17.7|18.1|18.14|18.46|18.18|17.54|17.86|18.2|18.52|18.7|18.96|18.52|16.9|16.72|16.62|16.84|17.8|19.86|20.15|21.15|21.35|21.4|23|23.65|23.75|23.65|23.2|23.3|23.295|23.15|23.12|23.255|23.265|22.115|24.805|25.715|25.615|25.41|26.1|26.05|25.65|25.8|25.65|25.42|25.165|24.51|24.55|24.63|25.265|25.135|25.79|28.305|28.695|28.58|29.495|29.05|29.525|29.66|29.73|29.665|30.05|29.51|30.79|31.31|26.09|25.55|25.2|24.85|23.365|21.815|21.75|21.7|21.7|21.57|21.44|21.05|20.41|20.54|21.16|21.625|21.265|20.52|19.42|19.41|19.6|19.6|21.79|22.5|22.82|22.8|22.7|22.555|22.03|22.055|21.85|22.425|22.83|22.75|22.72|23|22.725|22.03|20.08|18.92|18.6|18.02|17.735|17.4|18.04|18.3|17.575|17.15|17.28|18.075|18.505|18.8|18.45|18.2|18.6|18.5|19.4|19.4|18.61|18.62|17.26|16.8|18.34|18.28|17.74|18.52|19.68|20.39|20|19.4|19.55|19.6|19.5|19.5|19.2|18.92|18.91|19.03|19.18|18.89|18.86|18.86|18.59|18.97|18.63|17.84|19.14|19|20|19.06
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|23.9602|22.4674|23.353|24.4156|23.8084|23.9855|23.2518|22.1436|20.16|22.3662|24.1171|30.2602|31.2469|36.2819|36.9397|37.4457|36.8891|37.2939|38.7108|35.5228|38.0277|37.8506|36.0795|36.6867|38.4325|38.3313|38.2554|38.8626|38.7361|38.6602|38.5084|36.8385|36.5096|38.1036|37.4204|36.712|36.0542|37.9012|38.7108|38.5843|37.724|41.1903|41.7216|40.6084|39.5204|39.0397|40.1277|42.9361|43.0626|42.3036|40.5578|40.4313|42.4807|42.3036|41.6457|42.1771|41.7975|42.0758|42.6072|44.0493|41.1397|41.7469|42.506|81.261|82.8052|77.6901|77.4971|77.0146|75.76|73.6367|73.8298|70.645|68.9078|66.3985|67.4601|69.4868|71.8031|72.1891|71.7066|73.3472|71.224|68.6183|66.0125|73.1542|76.1329|78.0104|74.1615|76.2267|76.79|78.7614|83.0796|82.9857|82.8919|84.4877|83.8306|83.7367|82.3286|80.2634|74.4431|73.5043|77.6348|77.6348|76.2267|71.533|69.7493|69.5616|70.031|68.8106|68.5289|69.5616|67.0269|67.0269|65.7127|66.7453|70.8758|71.533|70.9697|68.5289|70.1248|66.8392|71.0636|72.8472|73.1288|75.0063|73.786|73.2227|73.2227|74.1615|72.5186|65.7127|65.0086|63.3658|65.478|68.2943|67.5902|66.4168|64.7739|64.5393|63.6005|61.723|60.5495|59.6108|58.2027|58.672|58.2027|60.0802|60.5495|60.0802|60.7842|61.2536|61.2536|65.0086|68.2943|65.7127|64.5393|66.8861|65.9474|65.0086|66.6514|67.5902|65.478|65.9474|64.7739|61.723|61.0189|60.0802|61.0189|60.0802|61.9577|60.7842|62.4271|60.5495|61.4883|60.5495|61.0189|57.7333|57.7333|58.672|57.4986|57.0292|56.0905|54.6823|55.1517|53.9783|54.213|55.3864|56.7945|56.3252|58.2027|57.7333|54.213|55.6211|54.213|55.8558|53.9783|52.8048|52.8048|52.5702|51.162|51.6314|52.1008|52.5702|51.3967|49.5192|52.1008|51.3967|53.9783|55.3864|54.4477|55.69|54.71|55.69|55.2|53.5|54.47|55.2|53.74|53.99|53.5|53.74|52.77|53.5|52.04|51.07|56.9|58.85|55.2|60.31|59.82|59.82|61.04|58.61|59.34|54.96|54.23|55.93|57.15|55.69|53.26|51.55|52.28|50.09|50.82|51.07|52.28|50.82|50.34|46.98|50.34|53.74|55.93|58.61
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|2.86|3.2|3.03|3.25|3.3|3.31|3.23|3.1|2.67|2.79|3.03|3.81|4.45|4.94|5|4.89|4.96|5.16|5.39|5.45|5.54|5.53|5.5|5.63|5.61|5.86|5.55|5.58|5.42|5.4|5.48|5.46|5.61|5.73|5.81|5.95|6.09|5.73|5.7|5.49|5.12|5.17|5.2|5.56|5.73|6.02|6.29|6.32|6.61|6.48|6.22|6.37|6.46|6.78|6.63|6.72|6.67|6.64|6.44|6.6|6.52|6.61|6.64|6.59|6.46|6.21|6.01|5.87|6.06|5.78|5.48|5.78|5.48|5.34|5.44|5.46|5.71|6.19|5.97|5.83|5.83|5.91|5.63|5.96|5.97|6.22|6.14|6.33|6.03|5.96|6.28|6.38|6.24|6.59|6.63|6.65|6.8|6.8|7.08|7.24|7.65|7.67|7.93|7.68|8.02|8.21|8.12|7.94|8.21|8.08|8.08|8.13|8.21|8.36|8.75|8.96|9.29|9.35|8.92|8.9|9.02|9.28|9.34|9.45|9.38|9.35|9.53|9.54|9.69|9.32|9.12|8.55|8.59|8.91|8.95|9.35|9.37|9.25|9.35|9.4|9.26|9.37|9.53|10.37|10.45|10.53|10.54|10.36|10.43|10.06|10.05|10.83|10.89|11.03|11.22|11.85|11.87|11.64|11.88|12.34|12.06|11.87|12.12|11.89|11.76|11.57|11.34|11.21|10.93|10.85|11|11.29|11.29|11.08|11.03|10.92|11.19|11.04|10.88|10.27|9.6|9.69|9.45|9.62|9.56|9.57|10.16|10.09|10|10.29|10.37|10.53|10.51|11.02|10.73|10.45|10.25|10.44|10.08|10.22|10.45|10.16|9.52|9.84|10.14|10.58|11.13|11.73|11.6|11.38|11.37|11.05|11.1|10.45|10.04|9.9|9.98|10.21|10.22|9.97|9.46|8.48|8.212|8.165|8.598|8.724|8.394|8.901|9.16|9.9375|10.02|10.02|10.11|10.64|10.32|10.4|10.39|10.725|10.2356|10.035|10.195|10.0385|9.523|9.706|10.11|10.3175|10.305|10.0007|10.4|10.935|11.2575|11.175
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|51.5|48.1|47.1|49.35|48|46.45|45.35|44.6|44.6|38.9|59.1|71.6|71.4|81.3|81.5|82|82.8|84.2|82.3|83|83.1|82.3|81.8|80.6|85.3|85|84.5|86.5|85.2|84.8|84.3|85.1|84.5|83|85.7|83.8|82.4|81.1|80.4|79.9|80.9|80.5|81|80.7|80.3|81|81.6|76.3|77.9|80.6|78.1|78.4|82.8|83.2|82.2|82.4|83.2|82.5|82.3|81.1|80.3|78.2|80.1|80.2|78.4|77|76.6|77.2|74.9|74.9|74.6|73.1|76.4|75.3|73.1|73.1|72.6|72.7|70.9|70.2|70.6|67.4|67.1|68.9|69|72.1|72|72|74|75.6|76.6|76.6|76.2|75.8|76.1|74|76.6|76.8|75.9|76.2|76|76.5|76.3|77.6|75.4|73.9|73.5|72.4|69.1|68.3|68.5|70.3638|71.1522|71.2507|70.4623|69.4768|68.9841|70.2652|71.4478|70.9551|71.5464|71.7435|71.5464|70.6594|72.3347|71.9504|71.0635|71.1522|71.4872|69.329|67.7424|67.5059|67.6635|67.3186|67.6537|69.1319|69.6247|72.1672|71.4478|70.4623|70.6101|71.2606|70.9354|72.7388|74.0101|74.2072|74.1678|74.9561|77.41|77.4199|77.41|77.9914|79.3416|77.952|77.4987|78.3561|77.6564|77.3607|74.1185|73.2414|73.42|75.77|74.3|74.41|74.02|75.33|75.64|75.4|71.94|71.99|72.55|72.94|71.05|71.05|73.02|73.06|74.03|73.08|70.95|70.96|69.97|71.99|72.14|72.88|73.11|73.02|74.95|76.58|76.87|77.02|78.35|78.35|78.35|78.35|78.35|78.84|78.49|78.44|79.58|78.85|78.44|78.27|76.38|75.99|75.39|75.24|78.74|78.64|76.38|77.85|77|76.68|76.28|76.38|76.89|76.68|75.88|73.43|74.41|73.4|76.38|72.45|70.96|72.94|74.18|74.86|74.41|74.86|75.14|76.21|76.13|73.91|74.48|72.83|71.46|71.69|72.53|72.93|72.63|72.68|71.45|73.02|73.91|71.68|67.81|68.98|67.81|65.3|66.72|67.16|69.18|69.17
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|16.92|15.99|16.18|15.98|15.62|16.25|14.7|12.36|12.05|11.2|12.97|17.24|17.92|22.48|22.29|22.2|23.81|24.68|23.57|22.38|23.89|23.77|23.18|21.535|20.5195|21.31|20.9821|21.34|22.74|21.91|21.52|21.16|20.105|20.54|22.04|24|23.31|22.61|21.15|21.16|20.34|21.43|23.06|22.58|21.12|22.58|24.28|23.34|21.38|21.62|25.7|24.94|25.6|27.28|29.74|31.89|35|35.34|33.88|30.276|29.225|30.34|28.16|27.945|29.02|27.415|22.725|22.92|22.7|22.9|23.5|22.175|21.27|21.06|21.15|22.22|25.2|25.9956||26.635|27.265|28.6485|24.135||35.88||40.7875|||||41.6972|||37.65|38||37.3201|37.267|37.939|38.2995|38.595|34.9875|36.005|36.3149|35.86|33.7879|33.2959|30.76|30.4404|29.694|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|5.47|5.69|5.91|5.89|5.85|6.06|6.13|6.03|5.83|5.7|6.07|6.88|7.33|8.42|8.38|8.25|8.97|9.31|9.583|9.566|10.305|10.342|10.442|10.46|10.247|10.431|10.81|10.965|10.35|10.162|10.065|9.638|9.345|9.204|9.156|9.448|9.074|8.974|8.882|8.884|8.832|8.12|8.188|8.084|8.132|8.055|8.02|8.102|8.264|7.864|7.644|8.675|8.697|9.568|9.876|10.4|10.338|10.377|10.205|9.619|8.7|8.245|7.84|7.835|7.935|8.02|7.78|7.645|7.68|8.05|7.83|7.73|7.655|7.565|7.27|7.255|7.343|10.3|9.475|10.243|10.92|13.01|12.772|12.635|12.63|13.15|13.67|13.63|13.26|12.91|13.04|13.22|12.765|12.82|13.1|13.05|12.31|12.329|12.93|13.44|14.04|14.355|14.45|14.89|15.31|15.67|16.3|15.78|18.011|18.2|17.93|17.602|||||||||||||||||25.705|25.34|24.67|23.98|23.931|23.979|23.805|23.495|23.325|24.8|24.275|24.1|23.67|23.465|23.09|23.36|23.135|21.905|23.135|21.75|21.538|21.155|20.98|21.06|21.17|21.375|21.23|21.43|21.474|21.54|22.01|21.65|21.773|21.92|21.83|21.93|21.815|22.83|22.76|22.545|22.75|22.898|22.62|22.28|22.335|22.385|22.468|22.71|22.802|22.12|21.9|21.615|20.675|21.029|20.71|20.712|21.225|23.477|24.091|24.134|23.79|24.02|23.55|23.405|22.93|23.08|22.655|23.215|23.073|22.96|22.89|22.87|22.655|22.625|22.11|21.67|22.515|22.675|23.755|23.64|24.175|24.047|24.348|24.271|24.19|24.205|24.235|24.125|24.11|24.32|23.755|22.84|22.38|22.07|20.725|20.5|21.47|21.345|20.355|20.94|21.585|22.7375|21.745|21.9525|22.3|22.855|22.79|22.765|22.715|21.9475|22.19|21.53|21.13|21.41|20.77|20.7975|20.885|21.165|20.98|20.4875|21.7|22.31|23.8625|25.225
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|230|230.5|235.5|224.53|224|228.5|232|221.95|216|210|224|243.15|238.5|261.56|260|275|276|280|273.58|290.5|279|281.5|263|256|255|246.5|242.4|230|231|232|230|225|225|229|243|223.7273|214.7615|290|305.5|305|288.5|278|285|283|281.5|285.5|290|287|294.64|317.0186|326|330|325.5|320.5|321.15|325|327.5|324.5|320|310|307|312|292.5|296|295|294.5|292.5|295|281.5|276.08|283|272|264.5|252.5|248.5|275|278|270|265.5|267|290.975|275.5|279.4021|272.75|281.6201|315|316|310|306|320|340|348|347.5|350|350.5|336.5|339.5|321|316.5|312.7801|315|310|310|318|318|312|310|309|303|301.4401|302|305.5|312|315|322.735|321.5|321.31|310.5|308|281|310.875|310.5|296|305.5|309|310.5|311.5|315.75|306.75|307.0413|309|312.75|337|329|295.75|296.5|298|289.2357|281.45|280.5|280.75|310.75|305|305.23|303|304.25|291.75|290.3125|284.8125|283.5|273.805|285|293|273.4428|276.5|273.75|271.75|266.25|260.5|258.25|258|262.5|253.875|242|241.533|237|233|216.875|212|211.5|209.25|201.25|199.25|198.1|202.5|210|215.25|219|213.19|212|215.25|217.5|214.25|210.5|207|205.75|212.5|226|226|225.5|225.94|229.25|222|225.25|220.5|210|210.5|210.73|210|203|198|190.25|192|181.94|180|182.81|193|193|181.25|180|177|178|181|181.5|181.5|178|181|177|179.75|177|168|161.75|155|153.25|164.25|167.09|167|169.5|175.25|177.25|175|166.25|165.25|165.5|162|165.44|166.5|161.91|155.5|151.25|151|150.88|151|151|151|149|147.15|140.25|145|148|148|148.5
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|189.6|184.6|225|220|198.5045|198.8|169.6|157.4|172.2|170|227.5|303|321|354|333.5|329.375|324|329.6188|338.5|335.5|344.5|335.5|317.5|278|282|274|272|267|260.5|256|261.6|283.535|267.5|274|280|277.5|271.5|264|260.5|261|259|244.5|253.5|275|277.5|287|294.5|287.5|281.5|280|284|281|283.685|278|283|295.3498|295.95|300|287.5|291.9|279|280|281|281|255|255|255|255|253.5|255|240|217|212|205.5302|211.5|211.5|214.5|212|210|211|219|210|216|232.5|238|255|255.36|256|266|269.5|270|267.5|272.07|282.5|285|285.45|289.43|286.2|291|305|303.61|310|309.44|305.46|314.5|320|318.1|309|306|295|287.47|286.96|292|291|289.7|280.5|280.5|276.55|275|267|280|282|285|290.5|282|292.25|276|280|275.5|277|276|275.25|280.1|292.25|295|295|280.25|269.6|272|269.6|265|267.86|263.31|265|265|260|266.26|255|246.65|245.5|247.03|253.23|257.55|255.5|248.63|260|258.75|254|231.44|230|195.1|195|193.5|195|198|200|203|194|190.75|192|195|190.7|176|173|170.17|170|174.25|173|171|169|171.7|182|180|178|176.16|167|169|165|172|164.4|158.68|160|157.68|159|162|145|144.5|144.5|135|121|117|110|110.75|134.5|154.68|161.5|178|170|160|167|165|163.58|171|172.25||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|10.1117|10.1615|9.7829|9.2251|8.6672|8.5078|8.6273|8.2488|7.0931|6.9935|7.6709|9.763|9.8427|11.2075|9.763|9.2251|9.3645|9.504|9.6634|9.4044|9.6634|9.9423|9.4044|9.2848|8.9262|8.8266|8.4679|8.5078|7.4119|6.9736|6.874|6.8341|6.8939|7.0134|6.9736|7.0732|6.7743|6.6149|6.6548|6.7743|6.7544|6.6747|6.874|7.133|7.1529|7.1728|6.9736|6.6349|6.4555|6.3161|6.2563|6.0969|6.3758|6.4356|6.2364|6.1368|6.2961|6.1368|6.2364|6.1965|6.2882|6.3021|5.9883|6.2563|6.1866|6.0072|5.9076|5.9774|5.9475|5.808|5.6785|5.5789|5.4753|5.2202|5.3896|5.6785|5.6386|5.6785|5.279|5.2262|5.1704|4.9717|4.9318|5.2142|5.3408|5.7891|5.8439|5.8379|5.8289|5.799|5.8777|5.9076|5.798|5.9285|5.8777|5.812|5.8787|5.7781|5.6785|5.7422|5.9923|5.6805|5.6815|6.0272|5.7283|4.9811|4.9811|4.892|4.9014|4.9811|4.9811|5.1804|4.9911|4.9811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|4.8285|4.6799|4.5908|4.5313|4.6353|4.7037|5.4524|5.0706|4.6205|4.6695|4.4868|10.2809|10.1977|14.7795|14.1823|14.0813|13.4811|13.9862|14.5745|14.9311|14.218|13.9654|13.7812|13.2701|11.9449|12.4203|11.8112|12.1113|12.0251|11.6923|10.9643|8.7507|8.4832|8.4505|9.2617|10.4443|10.0967|9.3152|9.2201|9.2112|8.3347|9.3836|8.7091|9.1577|9.2112|9.8352|10.7147|10.8009|10.4295|10.6048|10.3106|10.786|11.1723|10.6969|11.0505|11.624|12.4797|13.2077|13.3117|13.2552|13.1067|13.7574|13.7752|13.7039|14.0545|14.0842|13.3117|13.0978|13.4187|12.9848|13.2255|11.8112|10.7415|10.3998|11.6982|13.9387|14.423|15.3991|15.1614|15.1094|15.6516|16.0825|14.9385|15.8448|16.3871|16.7808|16.6545|15.8968|14.8538|14.4319|16.3796|16.7139|16.5282|17.2933|17.7464|17.0853|16.8402|16.6545|16.1196|18.3184|18.2367|18.8979|19.6035|18.6081|19.7595|18.7864|18.8161|19.1356|16.8253|16.4985|15.5625|15.2208|15.6442|16.8328|17.635|17.011|16.855|17.7687|17.2487|17.9024|19.4921|20.0641|19.6555|19.4847|19.4847|18.9276|17.5162|17.3082|17.1745|16.4762|16.4316|16.0528|16.6248|15.1539|17.0036|17.0333|16.9442|17.2339|17.3082|17.1373|16.543|15.4659|14.9905|15.2802|15.6665|15.9636|17.271|20.1755|20.3464|19.0464|19.1133|19.2693|18.5413|19.3287|19.3361|19.1578|19.3881|19.2544|19.6927|19.0836|19.8858|19.8858|20.3315|21.5201|21.0669|21.3344|21.8544|22.0029|21.7652|21.3864|21.4086|21.2229|21.6018|21.8395|21.1709|21.2007|21.4161|21.3938|21.0372|20.8441|20.7252|22.5006|22.8275|22.3001|21.7801|21.9509|23.5852|21.7132|22.5081|21.2155|19.7447|19.9824|19.7744|20.5767|20.3167|20.8292|20.0641|19.3956|18.8904|22.6715|22.7012|22.6566|20.6732|21.3715|21.8395|22.0326|11.7369|11.7517|11.8929|11.6514|11.6217|11.852|12.8846|13.5865|12.7397|11.7703|11.6552|11.9263|12.6097|12.4797|11.1649|8.0635|8.019|7.4581|9.4081|8.8658|8.9104|9.0701|9.7312|10.8009|10.1732|10.4035|11.5474|12.554|12.5243|11.8966|11.8966|12.5169|12.1083|13.0517|13.0257|12.2123|11.1389|11.2317|16.08|16.61|17.55|14.51|15.77|16.4|17.09|18.5
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.26|3.11|3.25|3.39|3.28|3.36|3.11|3.02|2.99|2.7|2.9|3.35|3.55|4.16|4.42|4.57|4.67|4.8|4.862|4.818|4.818|4.82|4.855|4.908|4.928|4.9|5.02|5.16|5.178|5.265|5.237|5.173|5.06|5.029|4.974|5.058|5.069|5.14|5.145|5.245|5.345|5.505|5.61|5.753|5.753|5.62|5.705|5.7|5.69|5.718|5.471|5.4|5.54|5.71|5.64|5.94|5.95|6.01|5.915|5.73|5.545|5.545|5.362|5.293|5.205|5.3|5.274|5.54|5.63|5.475|5.351|5.405|5.195|5.06|5.115|5.225|5.295|5.12|4.942|5.079|5.06|4.904|5|4.857|4.896|5.07|5.138|5.048|4.867|4.838|4.9|4.931|4.906|4.909|4.947|4.858|4.723|4.884|4.628|4.665|4.685|4.651|4.654|4.544|4.7|4.788|4.86|4.888|4.892|4.85|4.882|4.768|4.755|4.67|4.825|4.872|4.808|4.946|4.959|5.045|5.315|5.445|5.497|5.495|5.56|5.393|5.433|5.564|5.566|5.543|5.495|5.157|4.976|5.028|5.104|5.239|5.239|5.287|5.191|5.334|5.26|5.266|5.311|5.352|5.411|5.434|5.37|5.393|5.406|5.176|5.227|5.303|5.425|5.343|5.377|5.415|5.328|5.263|5.427|5.25|5.186|5.057|5|5.03|4.907|4.884|4.791|4.971|5.381|5.377|5.201|5.182|5.159|5.1|5.217|5.174|5.408|5.557|5.516|5.432|5.203|5.184|5.38|5.505|5.576|5.798|6.012|5.655|5.692|5.879|6|5.96|5.941|6.079|5.863|5.742|5.791|5.829|5.76|5.714|5.67|||||||||||||||5.868||5.875|6.055|5.955|6.036|5.987|5.6381|5.593|6.317|6.5458|6.224|6.509|6.932|7.2665|7.16|6.979|6.9505|7.23|7.2325|7.145|7.059|7.389|7.386|7.1135|7.128|7.263|7.2495|7.05|7.1224|7.1327|7|6.866|7.414|7.3542|7.4635|7.4825
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|132.6|130|125|133.2|131.4|125|102.4|91.5|70.9|70.3|102|133.2|140.2|160.2|173.4|168.2|172|182.8|175.4|172|168|167.8|163|156.6|162|162.8|159|162.8|164.8|157.6|151|153.6|151.4|159.4|167|160|161.4|164.6|168.8|170.4|165|165|167|163.4|163.2|166.4|189.2|186.4|186.6|192.6|183.6|176.2|182|187.6|175|176.4|156.4|168.2|160|163|160|167|166.4|165|159.2|155.6|146.4|129.6|126.6|126.4|129|133|129.2|127.8|129|133.2|135.2|119.8|123|125.8|132|128.2|128.8|140|140|140|141|149|155.2|156|159.8|159.8|151.2|149.4|141.2|124.2|120.2|118.8|112.8|110.6|113.2|114.2|105.2|105.4|103.6|96.5|92.6|93|83.1|82|82.5|83.8|85.1|85.3|87.6|84.2|84.7|86|88|82.1|88.6|89.6|89.1|91.8|91.7|92.5|90.75|86.5|88.5|89.75|88|87.5|83.75|84|82.25|90.5|90.5|92.75|92.5|93.25|87.25|89|89|88.5|89.5|92.25|94.5|94.75|96|92.5|95.5|96.75|96.5|99.75|99.5|93|91|88.5|83|83.5|82.5|85|84|85|82.75|85.5|78.25|79.5|80.25|83|86|82.5|84|87|88|88|89.5|85.75|85.5|89|84.25|81.25|75|75|70|67.5|67.5|69.5|69|71.5|74.75|75|73|72.5|70.5|72.25|72|71|71.25|69.5|69.25|58.25|55.25|53.25|56|51.25|59.25|57|57|59.5|58.75|57|54.5|50|48.6|48.4|48.5|50.25|49.4|50.5|51.25|51|45.2|41.7|46.1|47.6|45.9|47.9|52|56.5|54.5|56|55|52|51|50|50.5|50|49|48|50|46.7|46.5|47|48.5|49.5|45.2|40|46.3|44.5|40|39.1
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|99.4145|97.4392|92.8866|94.8798|93.6839|94.0825|87.7041|85.5115|75.7444|68.768|99.4145|108.6334|105.1452|114.1149|115.3508|115.1116|114.1149|113.6166|110.1284|110.3775|110.1284|109.6301|105.1452|103.6502|104.6469|104.6469|105.6435|104.6469|105.1452|106.6402|105.1452|103.6502|102.6536|103.1519|101.657|100.6603|102.6137|103.6502|103.5765|103.0274|102.1553|101.9061|100.7929|100.6603|100.6603|101.4576|101.657|102.6536|102.6536|100.162|100.162|100.162|101.6919|102.7533|103.6502|102.6536|100.6603|100.77|101.1587|102.1553|101.1587|100.8825|99.6637|100.162|101.1587|100.162|100.6603|99.6637|99.6637|97.8698|95.6772|91.6906|91.6906|91.8899|91.6906|92.6872|94.4812|95.0792|96.0758|96.2751|96.0758|94.6805|92.0893|91.0544|91.2919|96.8731|96.8333|96.6738|97.6704|96.6738||||||100.6603|99.6637|99.6637|98.6671|99.6637|100.6603|100.6603|99.6637|101.5473|100.6603|99.599|99.1654|99.1654|98.6671|98.6671|98.1687|98.1687|98.6671|99.6637|98.6671|98.1687|98.6671|98.6671|98.6671|97.6704|101.657|102.6536|102.6536|103.1519|103.132|103.1519|100.6603|100.6603|100.6603|100.1799|99.4145|98.1687|98.1687|96.6738|97.2967|98.8498|99.1753|100.7331|100.6603|99.6638||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|248|248|260|280|286|270|240|200.48|192.24|160|220|330.2|312.52|381|360|400|357.6|356|320|308|310|300|298.12|302|293.92|294|295|294|294.3|286|274.57|270|260|250|229.1|280|294|296.8|293.36|310|299.1|290.28|290|256.35|232|226.4|230.18|228|227.08|146.4|252|270|273.18|265.74|260|272|270|330|330|320|380|333.4|300|312|294|360|380|395|323|260|290.2|340|311|317|360|354|340|600|610|600|610|560|560|632|600|686|730|700.48|710|652|640|620|570|572.22|595|648|650|664|640.6|614|550.2|530|580|571.11|580|572|560|587|532|552.22|550|544|620|680.5|780|810|791|810|770|711|879.69|870|820|899.96|916|798|759.88|750|780|760|760|720|810|800|860|832|880|806|674|650|663.5|707.5|730|682.22|780|800|760|752|736|710|719.97|630|650|597.4|583.97|532.2|579.7|550|560.2|551.11|590|571.5|591|580|560|530.02|537.5|453|450|422|469|470.02|470|404.02|355.4|348|347|336.7|324|312|296.2|301|306|310|292|276|290.5|302.5|284|296.5|300|312|300|300|256.2|246.6|250|239.52|240.8|200|166.67|160|140.02|126.02|132|140|151.1|156.02|157.1|158.44|154.4|146|150|150.5|152.67|141.5|144.5|130|156|161|164|161|158|158|150|158|150|130|125|120.2|129.9|128|127.98|130|126|126.5|129|125.5|122.5|122|121|126|125|120.25|120.25|116.2|114.02|114|116.22|116.22|116.22|115
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|7.9|7.68|7.3|7.31|6.93|6.8|6.91|6.8|6.51|6.69|7.96|10.12|10.12|11.22|10.3|9.5|9.48|9.65|9.56|9.42|9.31|9.2|9.01|8.86|8.73|8.73|8.83|9.17|8.82|8.59|8.49|8.4|8.18|8.17|8.29|8.31|8.23|8.16|8.21|8.31|8.28|8.41|8.45|8.42|8.48|8.71|8.56|8.47|8.25|8.21|8.13|8.01|8.06|8.15|8.2|8.43|8.76|8.97|9.23|9.43|9.24|9.4|9.13|9.16|8.99|8.97|9.18|9.35|9.41|9.31|9.19|9.12|9.03|8.81|8.91|8.91|8.94|9.06|9.06|8.92|8.71|8.1|7.95|8.36|8.39|8.81|9.08|8.69|8.58|8.82|9.02|9.06|8.76|8.97|8.99|8.64|8.2|8.19|8.09|7.97|7.9|8.16|8.26|8.26|8.57|8.65|8.2|8.18|8.14|8.01|8.1|8.97|9.15|9.11|9.22|9.23|9.25|9.35|9.3|9.3|9.55|9.39|9.37|9.37|9.08|9.08|9.08|9.12|9.1|9.14|9.08|9.07|9|9.13|9.11|9.3|9.23|9.24|9.15|9.13|9.17|9.14|9.18|9.18|9.18|9.16|9.15|9.19|9.3|9.4|9.37|9.35|9.28|9.26|9.19|9.12|9.22|8.96|8.92|8.91|8.9|8.85|8.76|8.87|9.63|9.59|9.64|9.64|9.63|9.61|9.95|10.74|10.6|10.25|10.1|10.09|9.79|9.7|9.76|9.69|9.2|9.05|9.1|8.92|8.53|8.87|9.11|9.16|9.07|9.06|9|9.1|9.11|9.21|9.24|8.85|8.8|8.73|8.6|8.67|8.47|8.27|8.01|7.7|7.93|7.7|8.2|8.15|8.15|8.2|8.27|8.38|8.7|8.75|9.16|9.603|9.5436|9.4545|9.2565|9.0783|8.8407|8.8209|8.712|8.9694|9.7614|9.8109|9.504|9.7119|9.801|10.1574|10.098|9.6624|9.702|9.93|9.959|9.702|10.86|10.811|10.791|10.989|11.088|10.841|10.197|10.187|10.643|10.652|10.019|9.86|10.296|10.593|10.91|10.504
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|||||32.6|32.6||31.0055|29.7935|31.1456|34.7672|37.7127|38.0025|43.8453|43.8215|43.6038|44.2799|45.4871|44.4247|45.9699|48.2|46.5977|46.5977|46.7426|46.5494|46.5977|45.4388|43.7004|43.9902|42.8312|42.4932|42.1552|41.0659|41.6518|42.783|44.3427|44.1462|44.2454|43.4107|42.3967|41.6723|43.5556|44.473|44.9076|45.1973|44.2316|44.811|44.0384|45.3422|46.5494|46.7908|47.0806|47.0323|43.9902|43.8453|44.3237|43.8936|43.8031|43.3624|42.7347|42.0133|43.1305|42.1625|42.1184|41.843|42.2971|41.3343|41.1557|41.3343|41.5833|40.1754|39.8817|39.4994|38.2785|38.0025|38.879|39.1739|39.0756|40.7957|42.123|41.7298|40.9925|40.0063|43.0569|43.3764|46.6941|46.9153|46.3501|45.9814|46.8369|47.3129|47.3331|47.4314|48.267|47.8983|48.8568|48.7929|48.6725|48.4526|48.611|47.9952|48.4819|47.6579|47.1867|47.8265|48.0037|48.8701|49.6336|47.8474|48.3807|48.4749|48.018|47.2288|47.3123|47.4229|47.5667|48.4538|48.9337|48.4636|47.5528|49.1517|48.8675|48.4359|49.625|47.2182|48.3711|47.7523|47.336||||48.21|48.36|48.34|48.34|49|49.58|50.25|50.01|50.48|49.19|48.98|50.28|51.14|51.95|51.54|52.49|52.92|53.3|52.59|52.44|52.25|53.71|53.09|53.89|51.73|50.26|50.51|50|49.75|47.61|45.34|45.19|44.02|43.55|44.2|43.98|43.36|43|42.39|43.61|43.23|43.17|43.01|42.91|43.25|42.94||42.47|42.4|39.24|39.21|39.25|39.5|39.17|38.46|39.79|39.65|37.94|37.49|37.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|42.1|42.75|43.96|43.51|36.4|25.84|25|22.1|18.76|17.86|21.2|29.55|29.59|34.65|35.2|34.55|35.6|36.6|37.05|36.1|37.05|37.3|37.1|37.07|38.1|38.81|36.2|32.5|31.8|31.75|31.05|30.3|29.8|31.25|31.3|31.4|32|31.75|32.5|32|31.5|33|33.8|36.1|37|36.75|33.08|32.5|32.35|33.5|34|34.5|35.55|35.15|35.4|35.4|34.65|35|33.5|33.8|34.8|35.4|35.83|36.65|36.15|35.6|34.85|36.15|34.85|33.5|32.5|32.5|30.86|29.45|30.2|33.3|33.75|35.45|35.3|36.5|38|37|36.85|39.1|40|41.19|41.25|41.25|41.7|41.25|41|39.97|40.75|40.32|40.35|41.65|42.49|40.16|36.75|36.75|37.15|39.25|39.25|38.6|37|36.48|35.8|36.9|36.15|36.53|36.25|36.1|36.7|37.03|37.1|38.4|38.2|40.1|39.93|39.5|40|39.8|40|40.15|40.16|41|41.25|41|41|40.55|40.55|36.5|37.13|38.25|38.75|38|38.5|38.5|40|39.5|40|39.5|39.25|38|38.5|38.25|38.12|38.38|38.65|38.5|40|38|38.66|39.5|40|40|39.75|39.5|42|41|42.5|42.5|42.5|43.5|43.62|42.41|41.5|41|38.25|38.5|38.62|38|38.25|39.5|39.75|44|44|45.25|43.25|44.25|43.25|42|41.5|44|41.96|44.25|42.59|45.5|42.81|52|52.19|51.74|51.25|50.75|50|50.02|50|47.25|46.3|46.5|44.5|43.62|41|36.4|38.25|39.19|40.75|40.83|38.72|35.18|37.67|36.62|37.19|38.46|39.25|54.13|52.46|30.5|31|30.96|29.65|30.75|31|30.73|32.75|33.75|34.87|37|38|38.25|36|35.5|35.5|37.75|39|38.5|35.5|33.75|34|33|32.5|32.25|30.75|31|32|32.94|33|32.38|35|37.75|39.25|38.5
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|100.237|97|96|96.4|95.1|96.7|93.7|88.796|74.2|74.9|87.162|94.6788|93.6338|97.5|95.475|96.0327|97|98.1|94.7821|91.7|90.3|90.2|88.1|87.1|87.018|86.3|85|86|84.4|84.4|85|83.9|83.6|84.7|85.7|84.5|82.08|81|82.1|82.1|79.1|79.6|81.2|83.8|84|86|83.8|78.9|76.3|76.1|79.5|83.2|80.6|85.5|86.5|86.2|85.8|84|83.7|86.04|94.6|94.6|96.6|97.6|97.6|97.2|99.6|102.5|99.829|100.5|102.5|101.5|102.5|98.6|96.6|96.6|96.8|104.696|106|106.5|106.5|109|109|106|105.5|108.5|109|110.225|111|105|105.9292|106.875|104|102.5|103|101|101|103|105|102.375|101.603|102|101.92|100|100|102.5|102|102|102|100.263|98.8|96.604|93.186|96.804|103.5|101.5|101.8|102|107.5|105.75|106.51|107.53|109.5|110.26|112|112.5|110.25|111.5|111.5|109.75|109.75|108.5|108.75|109.25|109.25|108.5|108.5|110|110.25|110.5|111|110.75|111.25|110.5|110.23|109.5|108.75|109.25|108|106|106|107.25|109|109.5|108.25|108.9564|111.25|110.5|108.25|108.5|108.75|108.5|108.5|107|106.5|106.25|105.75|106.5|106.25|104.85|104.5|104.5|104.63|104.5|103.75|103.5|103|103|102.5|102.5|102.5|103|103.25|102.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|27.27|26.75|29.5|30.3|29|29.23|29.55|26.95|26|25.52|29.5|37.27|38.65|41.9|40.45|39.83|39|38.8|38.85|39.75|40.55|40.3|39.85|38.65|39.42|39.5|39.75|40.6|40.3|38.95|40.8|40.15|39.05|38.4|40|39.8|39.42|39.33|38.15|36.5|37.27|39.65|40.15|41.8|41.95|40.05|39.8|39.27|39.3|38.4|36.85|37.8|37.75|38.65|39|41.3|42.6|42.45|43.45|43.35|41.6|41.45|41.25|42.1|41.15|41|40.25|39.15|37.9|37.88|36.75|36|36.05|34.65|34.95|34.3|34.25|34.85|35.58|35.58|32.32|32.35|32.1|31.7|32.1|34.7|35.62|36.55|37.38|38.9|38.35|38.88|37.7|38.16|37.95|38.01|40.11|41.52|40.67|40.8|40.05|40.85|40.85|38.75|40.05|39.5|40.45|39.77|39.75||40.95|41.25|41.65|41.1|40.1|39.35|||||37.8||35.95||||32.3|32.91|35.4|34.92|34.9|34.09|34.62|33.92|33.7|34.04|33.57|33.88|32.56|32.9|33.29|34.36|34.97|35.68|35.8|36.45|37.3|37.59|37.31|36.21|35.16|35.89|36.05|35.82|36.07|36.8|36.06|35.73|36.59|36.62|36.59|36.31|36.51|35.8|35.54|35.31|34.68|35.26|35.03|35.23|36.5|||||38.72|38.68|37.76|36.52|35.25|34.95|34.63|349.3|346.76|347.98|336.35|326.16|356.9|351.99|357.81|357.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|3.75|4.498|4.804|4.82|4.776|5.035|4.43|4.432|4.15|4.418|4.476|5.665|6.58|7.26|7.17|7.11|7.14|7.19|7.18|7.03|7.155|7.245|7.15|7.08|7.09|7.29|7.23|7.35|7.36|7.32|7.965|7.71|7.535|7.505|7.705|7.715|7.71|7.4|7.225|7.2|7.045|7.315|7.6|7.75|7.8|8.06|7.885|7.82|7.75|7.375|7.115|7.115|7.29|7.71|7.75|8.18|8.07|8.51|8.58|8.495|8.405|8.4|8.075|8.355|8.145|8.135|8.035|7.95|7.92|7.845|7.405|7.01|6.91|6.87|6.87|6.795|6.87|6.98|6.76|6.915|7.105|6.83|6.765|6.7|6.775|7.21|7.21|7.235|7.155|6.995|6.96|7.015|6.915|7.12|7.36|7.26|7.23|7.215|7.03|7.03|7.37|7.35|7.275|7.03|7.585|8.045|8.175|8.735|8.645|8.4|8.33|8.305|8.51|8.77|8.955|9.085|9.45|9.725|9.38|9.52|9.735|9.97|9.975|9.03|8.855|8.945|8.925|8.73|8.83|8.76|8.92|8.845|9.065|9.075|8.86|8.9|8.45|7.215|7.2|7.19|7.215|7.15|7.04|7.26|7.345|7.19|7.02|7.06|7.07|6.81|6.695|6.81|7.045|7.365|7.47|7.405|7.515|7.68|7.74|7.925|7.895|7.305|7.265|7.19|7.255|6.565|6.15|5.97|5.76|5.73|5.87|5.72|5.72|5.96|5.84|5.76|5.54|5.48|5.64|5.6|5.18|5.15|5.19|5.34|5.08|5.16|5.42|5.33|5.13|4.98|4.95|5.04|5.01|5.16|5.1|5.12|5.16|5.33|5.44|6.04|5.66|5.41|5.17|5.25|5.44|5.39|5.8|5.99|5.72|5.62|5.57|5.83|6|5.66|5.38|5.34|5.86|6.01|6.06|6.01|5.92|5.67|5.57|5.28|5.66|6.4|6.24|6.83|6.93|7.25|7.23|6.95|6.96|7.07|7.16|6.97|7.11|7.06|6.95|6.71|6.64|6.58|6.02|6.01|6.01|6|6.05|6.07|6.47|6.71|7.16|7.21
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|19.9|19.2|19.7|20.4|20.3|19.36|17.6|16.86|15.09|14.07|15.12|18.79|18.31|20.04|21.4|20.74|19.97|20.08|20.06|19.51|19.08|19.13|18.8|18.7|18.35|17.79|17.33|17.31|16.98|16.65|16.93|16.2|15.41|15.39|15.58|16.1|16.08|15.93|16.04|16.06|15.7|15.06|14.75|14.68|14.82|15.88|15.76|17.45|16.96|17.06|16.85|16.97|17.75|17.19|16.94|17.22|16.43|15.78|16.44|16.12|15.44|15.66|15.96|15.94|16|16.62|17.19|16.23|15.79|15.87|15.37|14.65|14.18|13.48|13.84|14.46|14.91|14.96|13.73|14.38|14.62|13.97|13.71|15.42|15.39|15.89|16.47|16.32|16.18|15.88|16.25|15.94|15.94|16.1|15.7|16.23|16.23|14.92|14.34|13.9|14.03|14.05|14.05|14.12|14.41|14.36|14.24|14.28|14.09|14.21|12.98|12.56|12.66|12.36|12.58|13.08|12.99|12.68|12.47|10.71|11.15|10.92|10.41|11.44|11.55|11.35|11.09|10.87|10.82|10.82|11.5|11.13|11.17|11.05|11.1|11.1|11.72|12.38|12.04|12.09|12.14|12.4|12.59|12.81|13.1|12.41|11.28|11.06|11.12|10.43|10.29|10.72|10.87|10.99|11.45|11.3|11.32|11.32|12.23|12.16|12.06|12.37|11.37|11.48|11.88|11.55|10.32|10.16|10.12|10|9.67|9.35|9|9.35|9.46|9.4|9.71|9.6|9.18|9.19|8.64|8.58|8.3|8.51|8.48|8.28|9.47|9.71|9.94|10.05|9.11|8.9|8.42|8.4|7.61|7.34|7.23|6.74|6.52|7.01|7.37|7.6|7.4|6.94|7.18|7.1|7.97|7.69|7.08|6.9|6.79|6.05|5.59|5.6|5.56|5.37|5.17|5.25|4.5|4.84|5.36|4.72|4.7549|4.255|5.356|6.613|6.216|6.2595|6.762|6.8405|6.07|4.2|6.01|10|15.81|16.73|17.0443|19.3761|19.98|18.8075|18.075|16.5087|15.88|17.425|16.8025|16.96|19.7284|19.1313|21.46|24.9037|30.28|42.54
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|14.06|12.53|13.62|14.01|13.63|12.68|13.88|12.44|12.77|11.81|12.66|19.75|19.66|22.08|21.81|20.16|20.66|21.44|21.93|20.79|21.24|21.06|20.45|20|20.6|21.18|22.64|24.06|22.83|21.64|24.06|23.23|20.75|19.755|20.81|20.84|19.93|19.425|18.7245|18.965|17.73|19.43|19.88|26.39|26.66|25.45|27.15|24.95|22.83|23.98|22.26|22.46|22.83|22.057|21.78|23.3|27.28|28.367|27.95|27.64|26.38|27.98|29.18|29.716|32.396|31.01|29.5|29.12|30.3|29.88|29.44|27.96|25.78|26.6|26.98|31.886|34.75|37.02|36.7|39.532|41.18|39.738|36.528|37.66|35.3|38.6019|39.044|36.603|38.772|39.4313|42.59|41.9414|41.742|44.608|48.0624|48.62|49.79|48.398|47.0067|47.52|49.815|48.64|48.64|47.24|48.03|46.41|43.92|38.64|38.694|38.2|35|35.7|34.9|35.188|37.02|36.24|35.82|40.47|38.99|38.538|42.74|42.55|42.81|43.38|41.02|41.635|39.03|37.1175|37.1244|37.155|38.775|36.825|39.535|39.5328|39.155|38.15|36.985|36.6737|31.8275|32.91|32.83|31.09|29.845|28.905|28.595|28.15|28|25.78|25.5|25.7075|25.44|25.11|25.85|26.1612|25.61|24.88|24.515|22.905|24.475|24.06|23.5|22.78|23.785|23.06|21.2|23.23|24.7315|23.465|19.075|17.755|17.71|17.3225|17.13|17.18|16.58|15.265|15.13|14.6275|14.76|13.995|14.3543|14.285|15.755|16.15|16.485|16.205|17.8612|17.395|17.385|18.375|18.375|18.655|17.98|17.545|17.65|16.3051|15.09|13.7725|12.94|12.5469|12.53|12.63|11.61|11.445|12.31|12.04|12.5|12.45|11.315|10.915|10.2175|9.4544|9.3385|9.3532|9.1327|9.0039|8.8017|8.8192|8.939|8.6585|8.6671|8.0816|7.5968|7.3484|8.0457|8.1994|8.1381|7.9515|8.172|8.846||8.3|8.43|8.1765|8.02|7.49|7.75|7.7645|7.4316|7.195|7|7.115|6.5205|6.342|6.295|6.7407|6.6573|6.9367|7.2414|8.0652|7.557|
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|83.7|80.5|83.2|85|83.8|82.4|76.9|70.5|65.5|60.5|69.9|93.3|93|102.2|106|106|104.6|108.8|111.4|113.6|117.6|119.4|113|122.4|120|120.4|119.6|120.6|115|114|110.6|110|109.6|108|120|116.8|117.4|115|115|116|112.8|110.2|112|112.2|113.2|113|114.2|113.8|126.6|122.6|113.8|111|121|113.4|109.4|111|108|107.8|104.8|102.4|100.42|100.6|103.22|105.68|107.32|106.6|106.5|106.62|106|109.1|111|108.75|102.5|102|100.5|111.25|110.75|109.5|109.75|117.25|116.75|116.5|114.75|112.75|112.5|110.5|108|101|93.1|95|101|102.5|100.5|99|100|100.75|98|94.8|92.8|91|94.6|95.1|94.5|92.2|90.5|88.5|88.3|87.5|87.5|87|84.9|81.9|81|80.3|82.1|79.4|79.1|79.6|77.1|73.6|79.6|79.1|78.1|79.5|78.6|77.75|77|82.75|84.25|80|83|79.5|82.75|88|87.75|89|95.5|95|95|94.5|95.5|95.5|92.5|87.5|89.25|89.25|88.5|86.5|88.5|90.25|90|96.25|93.75|92.5|92|95.75|96.25|101.25|95|92.5|87.75|88|85.5|83.5|76.75|77.75|75.5|74.5|74|76|77.5|76.25|75.25|75|75.75|76.5|75.5|75|75|77.5|80.5|75.75|76|70.12|63|65.75|70|69.38|69.5|68.5|68.62|69|68.25|69.5|70.12|70|69|67.5|66.25|65|62.38|61.88|61.38|57.5|60|59.88|60.38|60|57.5|55.25|55.38|55|55.38|55.38|53.38|54.88|56.62|59|58.5|58.75|59|59.75|58.88|55.62|58.75|56.62|54.62|58.38|58.5|60.12|57.5|58|62.12|62.75|61.75|61.5|60.75|60.75|61.38|61|60.75|59|57|56.75|53.5|49.88|49.75|48.5|50.12|50.25|50.5|49.88
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|190|197|198|195|195|185|164.1|175|136.1555|150|210|344.5|340|390|400|420|420|414|430|430|425.5|420.55|410|395|390.75|390.4|367|320|415.3|442|457|463|463|464|470|470|473|476.1|470|484.3|472|478|522|528|477.5|471.4|470|484|447|426.1|430.7|490|510|490|520|463|452|449|431|435|432|329.9|315|315|316.25|346|410|430|405|392.5|369|448|455|455|455|455|460|460|450|467|401|350|600|632|682|696|670|668|678|724|840|832|832|826|822.5|816|814|810|812|792|820|833|802.5|830|850|850|825|810.5|787|734|725|718|652|695.25|730|744|764.5|780.8|799.2|800|790|778.443|795|831.9542|819.9631|812|804.88|785|807.5|780|821|781.95|739.9593|750.5|692.25|652.9706|619.9721|621|624.6875|625|621|620|610.4725|609.9725|617|601|531.9761|477|476|475|484.9782|495.5|476.9785|455|490|542|535.9759|531|517.6|485|460|465|450|436|438|418.75|428.14|428|420|411|451|460|435.25|417|368|346|355.1|347|342.5|336|325|322|290|281|270|286|298|262.5|307|325|321|315|310|314|312|309|286.6|271.2|262.2|219|219|204.4|202.6|209|251.2|271.6|280|281.4|280.5|278.4|279.2|277.2|275|290.778|289|296.51|296.3|279.2|275|254.2|246.2|237|217|208.2|214.92|215|216|221.52|227.2|231.5|228.5|219.28|251|250|256.2|247.6|249|248|257|256.2|262.05|258|256.6|267.15|271.5|240.4|241.2|223.2|235.5|231.05|204.8|205
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|54.8|53.6|57.8|57.1|51.7|46.7|46.8|41.15|37.6|39|62.1|79.9|80.1|87.1|85.6|87|84.8|83.3|82.8|82.2|82.2|82.3|80.5|79.7|76.2|75.3|75.6|75.2|75.7|81.2|80.8|78|75.4|78.6|77.3|80.5|77.5|74.3|75.4|77.4|76.6|75.3|79.9|78.7|78.5|86.3|85.2|84.8|87.4|83.3|79.5|80.3|80.8|83.4|82.4|79.4|81.6|82.1|81.6|81.3|81.1|79.5|77.6|76.5|76.1|69.6|69|67.9|68.3|68.1|70.4|69.4|68.1|68.3|68.8|68.6|69.3|67.1|65.1|65.9|64|61.8|60|65.3|66.3|69.5|68.5|67.6|71|70.7|72.6|72.3|71.6|71|70.6|68.9|66.3|64.2|63|62.4|61.7|62.8|62.6|61.1|60.3|61.1|62.9|60.3|59.2|66.4|65.1|64.8|64.7|64.9|64.6|64.9|65.5|62.9|61.1|58.5|63|63.5|67|65|62.6|62|62|59.75|63|64.5|64.75|62.25|64.5|62.75|58|57.5|57.25|56.5|57.25|57.5|55.75|55.75|52.25|53.5|54|57.25|56.75|56.75|58|60.25|60|59.25|60|57.5|60|58.25|56.5|56.75|57.25|54.25|55|55|54.5|53.5|53.5|53.75|54.25|54.5|54|53|55.25|55|53.5|51.5|52.5|52|50.75|50.25|51|51|50|50.5|49.6|47.4|47.1|50|50|51|53|54|49.8|49.4|48.5|49.9|49|48|46|47|46.9|48.1|43.6|41|40.5|40|40.8|39.6|41.5|39.9|38.6|37.2|38|37.6|37.3|39|38.5|38|39.2|37.6|36.5|35|35.4|33.5|32.6|30|33.7|33.3|34.3|35.2|35.6|36.8|37|35.9|33.5|32.3|33|35.1|35|34.3|32.8|29|30.3|30.4|28.8|31.1|31.6|33.5|32.3|28.2|37.1|38.5|37.4|37.4
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|10.82|10.64|10.56|11.92|10.54|9.79|9.1|8.1|7.5|7.15|7.71|10.56|12.16|12.72|10.12|10.34|10.62|11.06|11.36|11.04|11.4|11.04|11|11.08|11.28|11.32|10.78|11.7|11.72|13|12.58|12.32|11.5|11.36|11.74|10.94|10.52|10.66|10.7|11.6|11.8|11.02|11.4|12.28|12.46|12.9|12.26|12.14|13.24|12.94|12.38|12.76|11.8|10.6|10.6|10.7|10.16|10.08|10.24|9.98|9.2|9.3|8.32|8.65|8.4|7.92|7.73|7.5|6.64|6.51|6.35|6.26|6.17|6.07|5.86|6.04|6.34|6.25|6.12|6.16|6.28|6.13|6.05|6.05|6|6.3|6.2|6|5.6|5.57|5.65|5.53|5.52|5.8|5.55|5.34|5.47|5.46|5.41|5.32|5.57|5.71|5.64|5.31|6.02|6.12|6.64|6.19|6.1|6.31|6.24|6.15|6.26|6.5|6.66|6.21|6.15|6.76|6.81|6.51|6.72|6.78|6.62|6.51|5.915|5.82|5.84|5.72|6.1|6.075|5.66|5.49|5.7|5.41|5.285|5.295|5.23|5.31|5.45|5.175|5.13|5.15|5.1|5.085|5.15|5.07|5.07|5.05|5.075|5.02|5.025|5.06|5.275|5.015|5.6|5.72|5.6|5.21|5.515|5.185|5.165|5.19|5.23|5.15|5.19|4.83|4.51|4.704|4.66|4.66|4.672|4.74|4.66|4.67|4.67|4.472|4.462|4.41|4.3|4.05|4.018|3.914|4.03|4.25|4.236|4.204|4.264|4.268|4.18|4.192|3.892|3.9|4.032|4.22|3.89|3.68|3.65|3.52|3.37|3.4|3.42|3.36|3.251|3.369|3.409|3.32|3.439|3.383|3.369|3.34|3.369|3.369|3.371|3.369|3.135|3.072|3.022|3.022|3.171|3.142|3.072|2.963|2.791|2.801|2.965|2.973|2.826|2.973|3.102|2.975|3.104|3.033|3.126|3.171|3.191|3.185|3.132|3.13|3.052|3.171|3.181|3.27|3.187|3.32|3.389|3.211|3.369|3.389|3.488|3.502|3.633|3.625
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|6.42|6.22|6.6|6.7|6.66|6.5|5.55|4.46|4.805|4.26|4.815|6.11|6.47|7.62|7.68|7.6|7.7|8.06|8.17|8|8.12|8.15|8.1|7.77|7.6|7.71|7.7|7.69|7.73|7.59|7.95|7.91|7.53|7.64|7.52|7.81|7.69|7.35|6.9|6.96|6.8|6.91|7.1|7.16|7.45|7.45|7.58|7.68|7.83|7.77|7.42|7.52|7.86|8.02|8.01|8.87|8.61|7.31|6.71|6.73|6.53|6.77|6.13|6.06|6.34|7.05|6.91|6.85|7.05|7|6.73|6.52|6.27|6.1|6.1|6.05|6.29|6.11|6.03|6.26|6.29|6.54|6.5|7.85|7.85|9.1|9.33|9.59|9.16|9.36|9.55|9.61|9.6|9.45|9.52|9.51|9.73|10.08|9.52|9.52|9.35|9.76|10.1|9.62|9.62|10.24|9.79|9.9|10.06|10|10.04|9.75|10|10|9.76|9.56|9.46|9.06|8.86|8.25|9.11|9.21|8.15|8.06|7.71|7.64|7.86|7.842|7.51|7.86|8.281|8.228|8.47|8.31|8.036|8.06|7.711|7.4|7.412|7.412|7.3|7.065|6.625|6.59|6.62|6.59|6.63|6.6|6.599|6.5|6.43|6.77|6.9|6.955|6.92|7.001|7.18|6.791|7.181|7.46|7.025|7|7.2|7.2|7.17|7.15|7.121|7.185|6.8|6.67|6.65|6.55|6.73|6.57|6.83|6.61|6.545|6.571|6.221|5.816|5.82|5.6|5.613|5.8|5.55|5.904|5.91|6|5.9|6.16|6.221|6.26|5.845|5.826|5.352|4.63|4.623|4.602|4.56|4.645|4.871|4.86|4.75|4.85|4.51|4.95|5.37|5.57|5.371|5.351|5.33|5.55|5.682|5.65|5.66|5.65|5.658|5.592|5.67|5.65|5.5|5|4.849|4.755|5.161|5.05|4.8|5.101|5.17|5.5|5.4|5.13|5.095|5.102|5.072|5.061|5.098|5.362|5.2|5.05|4.955|4.91|4.623|4.66|4.91|5.03|5.15|4.75|4.95|5.31|5.251|5.169
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|642.5|630|680|700|705|750|635|465|868|750|1007.5|1126|1130|1220|1100.02|1121.4|1246|1290|1210|1190|1205|1161|1045|1020|1028|1110|1101.15|1035|1051|961|938.5|790|750|740|730|712|730|688|675|650|650|640|710.8|740|740|690|730|770|770|787|780|704|732|792|790|775|770|740|735|696.5|682.5|632.55|630|610|620|643|655|612|612|630|630|600|550|551|550|551|550|610|620|625.5|605|586.5|594|610|562|630|557.55|553.89|546|492|530|530|530|529.14|530|522.1|503|504|522|520|531|540|560|515|505.15|490|507.05|505|495|485.55|481.15|480|490|482.55|478.0944|493.155|480|498.55|497.155|462.4|503.5|491|484.4|480|470|480|462.5|452.5|482.5|511.5|501|518.2|475|460|450|460|457.5|410.5|455|460|475|480|505.25|490|505.25|475|457|460|454.98|448.6|443.55|395.15|445|430|430|400|343.3|345|317.9|305|269.99|264.99|245|220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|3.3|3.24|3.83|3.92|3.92|4.03|3.8|3.72|3.17|2.77|3.9|5.37|5.86|7.28|7.37|7.25|7.19|7.86|8.1325|7.805|7.9225|7.9525|7.905|7.535|7.34|7.515|7.44|7.475|7.255|7.14|7.115|6.99|7.05|6.995|7.03|7.155|7.2325|7.195|7.1275|7.155|6.9075|7.085|7.51|7.98|7.9175|8.01|8.361|8.13|8.15|8.41|8.0135|8.055|8.015|8.0625|8.0025|8.655|8.655|8.54|8.1925|8.24|8.025|8.02|8.235|8.365|8.295|8.64|8.195|8.489|8.6521|8.835|8.49|8.2725|8.1|7.86|8.07|8.18|8.23|8.74|8.535|8.2625|8.2275|8.97|8.72|9.025|9.0919|9.405|9.5501|9.475|9.5785|10.185|10.77|10.77|10.68|11.02|10.91|10.85|11.3774|11.26|11.22|11.67|12.0801|11.77|11.77|11.595|11.57|11.67|11.8702|12.226|11.57|11.4|11.341|11.33|11.33|11.4|11.99|11.77|11.1908|11.02|11.05|10.845|11.4|11.59|11.7169|11.7835|11.46|11.5|11.365|11.14|11.045|11.0675|11.29|10.33|10.68|11.425|11.425|11.73|12.075|12.065|11.765|12.05|12.1987|12.07|12.27|12.345|12.62|12.62|12.915|12.81|12.98|12.695|12.6934|12.96|13.2752|13.305|13.47|13.37|13.28|13.02|13.21|13.55|13.335|12.885|12.93|12.51|12.57|12.285|12.45|12.395|12|11.97|12.09|12|11.865|11.2|10.8|11.065|11.09|10.85|10.74|10.41|10.155|10.365|10.735|10.575|10.69|10.92|11.2|10.9962|10.795|10.885|11.02|11.095|11.085|11.265|11.1175|10.8519|10.8919|11|10.6484|10.2|9.995|9.88|9.325|9.29|9.4725|10.04|10.64|10.89|10.7175|10.4|10.505|10.745|10.975|10.95|10.46|10.04|9.8375|10.22|10.045|9.665|9.615|8.92|8.5053|8.39|9.0373|10.005|10.22|10.2625|11.0525|11.9|11.71|11.9065|11.73|12.01|11.525|12.03|12.68|12.49|12.5875|11.9717|11.8075|11.735|12.28|12.16|12.745|12.18|12.2825|12|12.97|12.7072|12.93|13.02
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1044|1028|1000|982|982|983|991|966|843.55|722|930|1104|1112|1178|1114|1100|1146|1160|1118|1100|1064|1062|1052|1056|1046|1008|1018|1050|1008|1024|975.5|969|971|970.45|1032|1040|1070|1100|1108|1062|1066|1177|1206|1180|1178|1172|1192|1180|1166|1162|1158|1174|1128|1120|1127.92|1108|1108|1076|1056|1054|1000|951|936|920|915|920|895|875|875|880|904|900|856|853|878|860|884|890|899|894|885.5|895|885|938|939|988|1010|1003.3391|956|947|913|912|912|895|891|879|858|857|877|879|880|901|921|900|898|894|865|847|826|816|779|775.54|775|779|716|715|719|722|711|689|731|725|700|955|930.58|970.5|972|953|910.5|910|905.5|902|901.5|943|925|931.5|898.5|910.5|895.5|903|909|895.045|909|957.5|953|942|925|926.5|889|873|885|875.5|877.5|914.5|915|925.75|900|902.5|935|926.5|897.5|891.5|886|865|854|856|850|882|875|875.5|882|883|866.325|815|935|930|930.5|937|928.5|910|907|898|852.5|835|786.975|798.75|834.5|855.775|920|902.5|929.995|950|951|970|1000|1009.75|1020.2|1018.6542|977.5|999|938|875|875|814.5|815.805|890.5|991|1042|1021|1004|950|950|943.08|961|1000|1005|1005|1021|1044.6|1042|1028.0001|1007|965|960|966.5|956.38|911.5|1100|1050|1040|1031|1026|1042|1050|1060|1050|1050|1047|1045|1050|1015|1003|1012|1010|1010|1010|920|845.8|890.5|900|900|916
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|11.0135|10.4724|10.6469|11.1182|10.5073|10.6993|10.1408|9.2332|9.0586|8.055|11.6069|15.7959|15.6388|17.2096|16.5987|16.5813|16.6686|16.9827|16.686|17.0176|17.454|17.5849|17.4976|18.3267|18.1085|18.1958|18.0649|18.1521|18.3267|17.4976|17.1922|17.0351|16.302|16.6336|17.2445|17.1049|16.4591|16.1275|15.2024|15.2897|14.8359|15.7435|16.1624|16.5987|16.9129|17.3842|17.2271|17.3842|17.4016|17.2271|17.4976|17.8031|18.1085|19.1121|19.1121|20.0721|19.0248|18.4576|18.1521|17.5413|17.454|17.6722|17.5849|17.5413|17.3493|17.7158|17.5413|17.5849|17.454|16.7907|17.0875|17.8467|17.0176|16.494|15.9704|20.1872|20.2804|20.7466|20.5601|20.9797|20.9331|20.0007|20.1405|20.8865|21.1196|21.2128|21.073|20.4669|19.8142|20.6534|21.2595|21.3993|21.073|21.3061|21.6324|21.3993|22.1453|22.2385|22.2385|22.5182|22.8446|23.0777|22.425|23.1243|23.5905|23.777|24.1966|23.777|23.3574|23.6372|23.2642|23.1709|22.8446|23.1243|24.2899|24.15|24.523|24.9426|24.8027|22.5649|24.4763|24.9426|24.9426|24.3831|24.1966|24.3551|24.2153|23.9296|23.0766|22.3493|22.1607|22.1248|21.7432|22.915|23.1754|22.897|23.355|24.1002|23.2203|23.346|23.0138|23.6199|22.7444|22.3583|22.897|22.6815|22.3673|22.5019|22.0889|21.4604|19.9518|21.4334|21.4693|22.4615|21.2224|21.7297|22.5154|22.4705|23.6692|22.3628|20.8318|20.2571|20.2033|19.8486|19.5792|19.1347|19.4625|17.9585|17.5319|17.5095|17.8058|17.5095|17.734|17.5095|17.2491|17.5409|17.9585|17.7878|17.9585|17.514|17.0605|16.7283|17.0695|16.0728|15.6822|15.992|16.1851|16.1132|16.1177|15.7226|15.5924|16.194|15.3769|15.4353|14.9055|14.8561|14.479|14.5284|13.5407|13.4778|13.4688|13.406|12.7954|14.3668|14.3847|15.0851|14.3757|14.928|14.8786|15.2737|15.9291|15.9291|15.983|16.0728|15.8079|16.0414|16.5218|16.7193|17.294|19.25|18.88|18.5|19.2|18.3|21.59|21.5|21.2|21.01|20.92|21|21.5|20.4|20.41|21.52|21.66|22|22|21.02|21.05|20.77|21|19.89|18.51|20.16|20.81|20.8|21.02|21|21.8|21.57|24.04|24.5
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|158.99|158|160|168.4|167|169.5|158.75|149|144.3136|136|159|171|179.0485|198.1|200|198|190|183.1|185|186|190|188|177.3|165|166|165|148.5|150|145.25|145|147|141|146|146|144|144|146.6721|147|145|141|139.16|133.5|142|143.515|143.2|140.96|144|146|145|144|137|131.25|135|127|132.1|141|145|149|144|145|142|141|132.25|129.3|125.66|122|130.3|129|139|123.55|118|124.25|120|121|121|128|123.1|140|138|138|144|142.25|142|145|140.45|150.13|156|142|146.2423|145.4001|137.25|136.78|130|130|130|133.375|121|119|123|126|126|123|123.25|118|124|120|115|108.6|107|111|109|106.0001|112|112|107|107|108|109.15|111.98|111|122.5|101.11|100|101|101|100.5|98|102.5|99|91.273|87|86.9|85|78.5|77|80|84|80|79.5|81.03|84.5|87|87.5|80.15|80.75|79|81.125|81.5|83|82|82.225|85.125|87|81|77|88|92|88.8|87|87|87.3|85.625|80.825|79.325|76|70.1|74.1|78.1|78|76.5|73.25|68.835|67|66.46|66|67|64.6|65.61|66|63|58|55.25|54|52|52|51.78|52.65|53.4|53|53|53.2|52|55.5|54.75|54|54|57|53.95|51|53|53.275|52|51.25|50|50.5|54|54.3365|54|54.125|53|53.5|50|51.5|49|48.5|48|48|48.5|47|47.25|46|47|45.5|45|46|46.3|44.11|49|51|53|50.75|54.75|53|50.97|50|45.5|45|45|45.75|46.65|46.05|46.3|46.665|46.75|46.5|45.32|44|44|45.15|44|45.55|45.1
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|8.5|7.3|7.603|7.1|6.2675|5.2|4.2|3.9963|3.1|2.53|3.3686|4.15|4.1|3.45|4|2.9597|2.485|2.2263|2.02|1.91|1.7712|1.694|1.69|1.62|1.6|1.55|1.55|1.512|1.633|1.5844|1.715|1.7|1.6999|1.669|1.73|1.73|1.663|1.65|1.62|1.67|1.665|1.762|1.8601|1.735|1.759|1.55|1.551|1.5165|1.4725|1.518|1.45|1.47|1.606|1.615|1.5735|1.5325|1.6041|1.669|1.66|1.731|1.82|1.8611|1.82|1.7815|1.674|1.72|1.71|1.7561|2.029|2.315|2.07|1.8006|1.7453|1.749|1.58|1.662|1.708|1.586|1.21|1.08|1.077|1.0675|1.0667|1.042|0.975|1.0063|1.0301|1.074|1.08|0.975|1.1266|1.125|1.145|1.129|1.2279|1.25|1.38|1.365|1.47|1.2999|0.6951|0.7005|0.595|0.597|0.547|0.54|0.5489|0.5551|0.5525|0.53|0.55|0.525|0.554|0.544|0.55|0.554|0.5638|0.537|0.585|0.515|0.63|0.6581|0.5805|2.029|1.86|1.73|1.5803|1.5803|1.73|1.6711|1.6711|0.182|1.717|1.5703|1.608|1.0883|0.573|0.6208|0.5318|0.486|0.48|0.505|0.541|0.5222|0.5001|0.4875|0.535|0.538|0.4863|0.441|0.51|0.49|0.504|0.6|0.43|0.383|0.336|0.289|0.261|0.27|0.27|0.2661|0.26|0.2672|0.281|0.261|0.2617|0.29|0.28|0.27|0.27|0.23|0.251|0.28|0.166|0.15|0.1685|0.166|0.1442|0.16|0.171|0.141|0.141|0.171|0.185|0.2|0.163|0.155|0.142|0.151|0.17|0.15|0.1899|0.24|0.25|0.25|0.255|0.27|0.2405|0.23|0.2612|0.27|0.258|0.275|0.2587|0.2511|0.2701|0.297|0.28|0.2448|0.23|0.252|0.2301|0.17|0.1381|0.129|0.0801|0.08|0.08|0.0717|0.0704|0.0708|0.056|0.0605|0.0599|0.053|0.07|0.077|0.076|0.07|0.0675|0.0625|0.075|0.0715|0.0599|0.08|0.08|0.08|0.0825|0.081|0.0585|0.059|0.062|0.06|0.075|0.0845|0.083|0.083|0.091|0.1|0.11|0.1017
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|128|120|105|100|97|98|90|65|60|50|75|80|88|109|102|96|95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|23.375|22.5|23.2|24.25|23.9|24.125|23.7|22.15|19.375|19.875|23|29.55|29.2|34.95|34.6|34.15|34.85|34.8|33.7|33.15|33.25|32.95|32.3|30.35|29.35|28.45|28.15|28.5|28.3|28|27.35|26.5|26|25.85|26.1|26.65|26.5|26.7|26.6|26.8|26.25|28.5|30.25|30.75|30.2|31.8|30.95|30.85|29.35|28.5|27.25|26.7|28.7|27.8|27.6|28.3|28.75|28.75|28.35|27.1|26.515|26.665|24.5075|24.235|23.9875|23.45|22.775|22.5|22.75|22.53|22.1625|22.0075|21.5|21.225|21.775|22.2|22.25|89.93|88|91|98.69|89.2|89.69|96.75|95.51|102.6|101.52|101.8|102.4|102.4|102.2|98.9|96.99|98.71|99.63|97.12|97|97.5|95.01|94.21|96.22|94.5|96.22|95.74|96|98.51|96.11|93.75|92.5|89.51|88.99|87.1|86.91|88.65|93.1|91.99|92.45|91.95|87.99|84.09|98|99.18|101.46|103.3|99|99|97.25|99.25|99|102|104.5|105.5|109.5|110.75|108|111.25|112.25|112|112.5|107|104|102.5|98.25|101|101|100.5|101|100.75|100|103|101.5|105.5|107.25|111|111.5|110.5|112.5|108.75|113.5|112.75|109.75|106.75|106.5|101|101|103|102|93|105.75|105.75|100.5|100|99|97.5|96.5|93.5|96|95.25|94|86|84.5|90|90.25|91|84.5|85.25|90.5|87.25|93.25|89.25|86|85.25|83.25|82.5|80|81|81|75|72.5|72.5|73.75|71.62|68.75|62|62.12|60|64|64|64.75|65.62|62.5|62.5|63|61.5|61|60.25|59.75|59|56.75|55.5|54.75|54.38|52.62|52|53.5|54.5|55|56|58.5|60|59.62|58.62|58.5|57.38|56|57.5|56.75|54.5|54|53.75|53.5|52|49.88|50.75|52|51|50.5|49.12|52.5|53.88|53.88|53.12
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|3.885|4.18|4.005|3.995|3.825|3.78|3.825|3.64|3.71|3.57|3.56|3.975|4.61|5.09|4.98|4.75|4.755|5|4.96|4.96|5.09|5.15|5.14|5.15|5.15|5.25|5.29|5.29|5.16|5.03|5.1|5|4.745|4.805|4.825|4.945|4.845|4.73|4.65|4.42|4.4|4.365|4.425|4.575|4.655|4.615|4.23|4.15|4.2|4.28|4.28|4.38|4.4|4.68|4.8|5.05|5.02|5.05|4.955|4.975|4.92|4.95|4.9|5.03|5.14|5.08|4.845|4.78|4.855|5|4.99|5.11|4.865|4.86|4.9|5.02|5.03|5.1|4.96|5.04|5.14|4.985|4.75|5.09|5.22|5.42|5.55|5.78|5.55|5.32|5.2|5.43|5.49|5.69|6.11|6.08|6.21|6.24|6.15|6.13|6.19|5.96|5.84|5.78|6.26|6.65|7.2|7.22|7.1|7.07|7.03|6.98|7.03|7.02|7.11|6.98|7.08|7.32|7.29|7.14|7.48|7.7|7.61|7.12|7.02|6.99|7.015|7.115|7.2|7.1|6.85|6.84|6.985|7.25|7.24|7.23|7.37|7.4|7.34|7.32|7.24|7.045|7.02|7.16|7.185|7.1|7.15|6.92|6.895|7.15|7.145|6.915|6.765|6.705|6.625|6.595|6.725|6.6|6.38|6.385|6.11|5.985|6.04|6.22|6.3|6.26|6.015|5.97|5.76|5.69|5.96|5.725|5.81|6.025|5.69|5.62|5.66|5.66|5.55|5.595|5.1|4.99|5.005|5|4.798|4.87|5.17|5.03|4.972|4.798|4.628|4.98|5.055|5.31|5.015|4.81|4.834|5.31|5.265|5.49|5.58|5.19|4.92|5.31|5.635|5.57|6.09|6.165|6.145|5.94|5.84|6.01|6.23|6.1|5.56|5.49|5.845|6.05|6.13|6.025|5.7|5.495|5.535|4.94|5.475|5.835|5.525|6.16|6.35|6.725|6.45|6.425|6.585|6.69|6.425|6.18|6.12|6.185|6.38|6.36|6.45|6.12|6|6.125|6.61|6.725|6.755|6.65|7.03|7.26|7.4|7.455
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|66.9249|66.2944|72.9598|73.9506|67.5554|65.7539|60.2594|56.8366|57.1068|54.0443|76.1088|98.1805|105.5666|110.971|99.6217|107.5482|109.8901|116.5556|115.2945|114.2137|112.9526|112.4122|109.8901|106.2872|108.0886|107.1879|103.5849|100.8827|103.0445|103.2246|106.8276|105.0261|97.6401|98.7209|102.3329|97.0843|95.2981|90.6143|86.2908|85.372|88.9029|90.9746|91.3349|100.5224|99.0812|104.1254|106.2872|102.5041|106.6475|108.6291|108.6291|106.2872|109.71|116.9159|116.1953|114.3938|117.06|118.7173|115.4747|126.1034|123.7615|125.3774|117.6365|115.1774|110.971|111.3313|109.8901|112.4122|114.3938|111.6916|106.6475|101.3034|94.5776|93.136|90.074|99.802|107.008|114.574|118.729|115.835|125.923|125.023|124.842|125.923|124.842|130.067|132.048|137.092|139.975|131.688|141.056|139.254|137.633|142.497|148.262|148.442|155.828|155.107|153.306|154.747|156.539|158.883|159.431|160.151|157.629|163.214|162.673|160.692|162.133|161.232|153.837|154.378|157.26|156.729|161.593|154.567|154.567|155.819|165.736|164.835|169.159|169.519|168.492|169.897|172.401|172.942|171.14|159.881|159.656|153.126|153.351|156.053|163.034|157.179|154.927|154.026|146.82|145.694|151.549|152.225|149.523|153.351|144.794|142.542|141.416|141.191|140.74|139.614|127.905|126.554|131.491|133.76|135.561|140.74|141.641|136.912|135.561|138.263|140.515|140.74|136.912|132.634|131.508|131.057|128.355|128.355|123.852|113.943|113.268|114.169|115.069|115.52|112.818|110.566|115.52|117.096|117.997|116.42|111.692|113.493|114.394|112.367|108.989|106.512|103.36|103.81|101.108|101.333|99.306|96.379|96.154|95.478|94.578|96.379|93.226|88.272|86.921|83.994|83.318|83.769|82.868|83.318|78.364|82.418|84.669|88.272|94.127|96.379|95.929|93.226|95.703|101.333|100.883|100.432|100.883|101.783|102.684|102.327|104.123|103.225|104.123|103.225|98.737|94.698|101.43|102.327|103.898|105.912|103.225|106.367|105.693|102.327|103.225|98.961|96.942|94.249|93.351|90.21|89.761|89.761|91.556|93.351|93.351|95.147|96.044|94.249|94.249|94.249|96.942|97.615|96.044|96.942
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|4.63|4.425|4.555|4.615|4.365|4.33|3.96|3.775|3.2525|3.4675|4.36|5.48|6.14|7.205|7.14|7.035|7.085|7.93|7.775|7.75|8.14|8.275|7.72|7.59|7.7|8.15|7.39|6.42|6.305|6.125|6.1|6.07|5.775|5.57|5.815|5.37|4.675|4.3775|4.365|4.395|4.1925|4.155|4.315|4.4225|4.38|4.555|4.5825|4.4625|4.1975|4.15|3.9175|3.9775|4.26|4.0725|4.2|4.25|4.31|4.4425|4.52|4.675|4.6|4.665|4.3775|4.405|4.2525|4.0425|3.865|3.805|3.9025|3.865|3.5|3.45|3.1325|3.0775|2.975|3.1625|3.4625|3.59|3.3125|3.66|4.3025|4.1925|4.0525|4.405|4.3275|4.8525|5.16|5.53|5.625|6.76|6.88|6.815|6.835|7.06|6.975|7.125|7.185|6.86|6.825|6.755|7.1|7.33|7.135|6.825|7.32|7.295|8.275|8.07|7.995|7.885|7.905|7.76|7.7|7.565|6.75|6.04|6.15|6.425|6.255|6.2|6.795|6.565|6.42|6.53|6.315|6.4125|6.5125|6.6025|6.335|6.2825|6.38|5.0875|5.32|5.695|5.4675|5.625|5.7625|5.8775|5.875|6.195|6.27|6.36|6.07|6.05|6.0875|6.055|6.165|6.2275|6.56|6.375|6.51|6.895|6.8425|7.0175|7.275|7.19|7.1875|6.985|8.125|7.925|7.5775|7.0625|6.8025|6.67|6.75|6.455|6.5525|6.32|5.8925|5.8075|5.31|5.1225|5.5|5.68|5.7475|5.5625|5.8|5.7825|5.855|5.3375|5.245|5.105|5.1575|4.9825|4.58|4.655|4.6575|5.275|19.05|17.64|16.5|14.85|13.78|14.5|14.3|15.01|14.97|15.04|14.24|14.82|14.48|13.65|13.48|12.57|11.91|11.85|12.83||12.03|11.5|10.4|10.37|10.03|9.94|9.72|9.66|9.88|9.66|9.87|10.05|9.9|9.75|9.2|8.9|8.88|9.14|9.16|9.13|9.65|10|9.96|9.3|9.97|10.61|10.75|10.26|10.85|10.39|10.25|9.72|9.75|9.66|9.24|9.5|9.78|10.26|10.4|9.12|9.94|10.25|10|9.65
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|22.4821|22.5277|22.7558|22.4299|22.517|22.2557|21.6024|20.47|20.078|19.3811|19.686|22.6912|21.6024|22.6041|21.8637|21.8201|21.5152|21.5152|20.862|20.47|20.9926|20.9926|21.1233|21.4717|21.2975|21.4281|21.2104|20.862|20.4264|19.9909|19.8602|19.6425|19.2069|17.9439|18.0746|17.9439|17.8132|17.4213|17.4038|17.2645|16.8812|16.8986|17.3167|17.0903|17.8132|18.1617|18.1181|17.9003|17.9439|17.3864|16.9857|17.0903|17.1251|16.7941|16.376|17.0728|16.7941|17.4038|17.5084|18.636|18.636|18.5429|18.5056|18.4497|18.2261|18.5056|18.4124|18.0397|17.9279|17.8906|17.4061|17.6111|16.9961|16.3624|16.3065|16.8283|17.0706|17.1079|16.8656|17.0333|17.7042|17.4247|15.6543|16.847|17.6297|18.2447|18.9156|18.5429|18.3751|18.3006|18.1515|18.1142|18.1329|18.3565|18.8224|18.636|18.9156|18.9156|18.8224|18.6174|18.5615|19.6144|19.3815|17.7602|18.7758|19.1951|20.2201|20.6394|20.5928|20.2667|20.1735|20.3599|19.894|20.2667|21.0587|20.7326|21.1519|21.478|21.3849|21.4315|22.2235|22.3633|22.7826|22.4564|21.8508|22.1769|21.5712|21.5712|21.8414|20.686|20.4997|20.3133|20.7978|21.301|20.5183|20.4997|20.5835|20.919|21.0401|20.7885|20.7326|21.7017|21.7949|22.0837|21.9999|22.0092|21.9905|21.534|21.9253|21.7762|21.7203|21.7855|22.4285|22.0371|22.7453|22.6055|22.6521|22.2142|23.0388|23.7377|23.4581|23.3649|23.9007|23.8541|25.5|24.77|24.55|24.11|22.93|22.55|22.63|22.86|22.5|22.28|22.02|22.48|22|21.6|20.82|20.75|20.78|20.75|20.95|20.77|20.51|20.66|21.5|21.36|21.25|21.55|21|21.36|21.48|21.8|20.89|19.4|19.43|19.25|18.98|18.86|18.66|19.38|18.1|15.04|15.76|15.68|17.61|17.61|17.46|17.65|18.07|18.59|18.65|18.55|18.66|18.52|18.9|18.78|19.11|19.08|17.7|17.45|15.7|14.83|16.53|15.63|16.03|17.64|19.25|19|19.74|19.23|19.59|20.02|20|19.91|20.59|19.25|19.15|18.88|18.55|18.75|18.26|18.5|18.7|17.88|18.05|17.28|18.5|19.1|18.27|14.55
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|9.01|8.26|9.27|8.92|8.65|8.4|8.16|8.06|7.63|7.58|7.78|9.86|9.95|10.73|10.66|10.48|10.82|11.27|11.48|11.57|11.16|11.4|11.24|11.09|11.02|10.58|10.12|9.8|9.89|9.68|9.86|9.63|9.31|9.55|9.93|9.93|9.37|9.14|9.09|9.03|9.01|9.36|9.59|9.59|9.75|9.87|10.14|10.12|10.1|10|9.94|10.18|10.36|10.11|10.21|10.62|10.5|10.55|10.08|10.32|10.57|10.61|10.69|10.22|9.36|9.4|9.64|9.64|9.69|9.65|9.4|9.21|8.8|8.41|8.49|9.18|9.34|9.15|9.1|9.07|9.62|9.57|9.65|9.75|10.36|11.42|11.47|11.17|11.14|10.95|11.07|10.79|10.52|10.62|10.99|11.16|11.16|11.36|11.11|11.13|11.18|11.16|11.16|11.31|11.3|11.28|11.1|10.92|10.92|11.32|11.2|10.5|10.35|10.08|9.96|9.94|9.75|10.28|9.89|9.8|10.02|10.12|10.34|10.4|10.76||10.87|11.37|11.66||11.59|11.21|11.59|11.69|11.5|11.57|12.1|11.77|11.61|11.5|11.36|11.14|11.22|11.13|11.13|10.88|11.51|11.71|12.22|12.35|12.52|12.77|12.93|12.41|12.52|11.52|11.16|10.87|11.13|10.93|10.55|10.38|10.58|10.24|9.82|9.89|9.74|9.63|9.65|9.54|9.66|8.87|8.71|8.76|8.43|8.6|8.76||8.01|7.9|7.74|7.64|8.2|8.15|8.11|7.97|9.43|9.51|9.13|8.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|175.4|175.2|175|172.8|157.4|137.77|155.9023|143.772|117.6|110.8|135|167.1867|165.1504|168.8|173.1797|181.5113|181|178.97|181|181.4|190|194.25|185.824|177|177|175.8|170|169.6|171.2|171.3|168|168.2|169|166|164|163|163|160|158|157|157.4|158|169|157|156|152|150.2|150.6|150|155|153|157|155|148.6|152|161.6|162.8|163.216|155|156.445|155.2|156|151|152.8|154.701|154|151.38|144.3|140.6|143|142.2|138.28|135|134.6|131.4|130|130.2|130.6|127.12|135.6|140.4|141|140.6|144.17|141.78|162|156.2|156.3183|158|159.2|164.2|161.016|164.5|165.7|164.8|166.02|166|162.23|160.4|158.2|154|154|142|142.2|137.6|137|138.2|138|134.2|129.38|125.52|122|125|117.63|133|131|130.58|133.8|135.4|125.2|140.4|136|135|136|140|138|133|131|130.5|137|140.4937|144|137.25|137.75|136|137.15|135.25|137|134|130|130|132|127|126.575|129.5|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|224.45|209|204|208.5|203|181.1|164|133.6|130|140|195|258.5|250|260|257.5|248|240|233.5|245|270.5|280|282|280|275|291|289.77|235.5175|225|217.5|220|217.5|199.025|192.8|203.6|207.645|207.5|215|213|210|221.5|217.9001|240|260|251|251|277.5001|275|243|227|222.73|240|270|296.5|280|286|275.85|260|263.11|255|251.5|250|260|267|258.3|238.6999|226|211|221|240|250|240|226.64|211|215|210|233|252|276.25|277.8319|264|261|260|263|270|252|288|281|291|310|311|308.76|300|295|284.3634|303|400|400|405|406|415|423|407|410|425|440|435|437|430|428|381|361|345.345|335|360|385|382.52|401|401|404|415|418|430|450.5|453|440|424.5623|409.68|407|409.68|411|411|391.75|410|418.5|415.5|416.313|410|390|390|393.25|391|390|406|400|405.125|405.5|412|424.25|405|400.25|399.375|381.08|407|420|385.65|413.1391|395.54|393|394.75|385.5|379|395.5|399.98|379|363.25|365.9|361.5|328.245|343|357|360|370|375|375|375|375|380|380|375|373.125|350|353.6|340|335|323|307.13|304.75|320|316|336|345|349.5|310|295.75|298|296.7675|293.5|295.4|267.5|238|237|231.93|203|255.9|254.4376|280|286|281|270|256|250|261|261.64|264.525|262.5|271|273.1875|273|269.6|255|257.7|258.875|261|255|280|275|260|290|276|281|281|276.75|261|253|220|235.44|236.75|248|270.075|270|270|275|273.6|265|264.5|264.5|264|250.75|280|278|264|220.1
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|79.4|78|87.4|92.5|91.7|88.1|86.6|84.1|82.5|90|99.8|125.6|128.6|139.2|144|140.8|136.8|137.4|138.4|140.2|144.2|143.8|140.6|139.6|136.2|126.8|122.4|119|115.2|108.6|108.4|111.8|134.2|137.6|156.6|168|154|150.2|150.4|149.8|149|162|171.6|172|172|173.4|173.8|170.2|198.6|202.5|200|209|219.5|237|261|267.5|274.5|281.5|275|256.2|251|262|262|261|274|266.5|243.5|240.5|239|237.5|235.5|235.5|224|228|242|256|251|251|236.5|240.5|256|252|256|258|241|292|312|310.5|310|305|288|286.5|283|326|323.5|302.5|297.5|293|297|289.5|293|298.5|292.25|287|289|298|306|294|289|285|283|281.5|281|286|296|299|300.5|306.5|332.5|323|333.5|341.5|335.2|342.5|350.05|340.5|335.1|294|287.1|300.1|297.2|290.4|298.6|301.1|297.5|286.2|280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|1.348|1.471|1.683|1.865|||1.669|1.417|1.435|1.601|1.785|2.254|2.434|2.64|2.6|||2.57|2.45|2.42|2.49|2.47|2.49|2.5|2.43|2.43|2.34|2.35|2.44|2.37|2.33|2.3|2.27||2.36|2.37|||2.14|2.07|||2.21|2.37|2.63|2.68||2.79|2.78|||2.59|2.61|2.61|2.7|3.19|3.27||3.45|3.43|3.29||3.4|3.53|3.51|3.44|3.43|3.5|3.48|||3.41|||3.02||3.37|3.47|3.01|3.16|3.46|3.76|3.66|3.7|3.59|3.76|3.84||4.08|4.04|3.83|3.84|4|4.11|4.11|4.16|4.17||3.86|3.84|3.93|4.16|4.04|3.83|4.11|4.14|4.39|4.15|4.28|4.17|4.06|4.12|4.05||3.91|3.87|3.74|3.64|3.69|3.68|4.06|4.34|4.32|4.35|4.26|4.25|3.9|3.81|3.86|||3.95|4.04|4.68|4.59|4.55|4.54|4.56|4.47|4.56|4.8|5.24|4.86|4.99|4.73|4.57|4.57|4.24|4.18|4.12|4.07|4.07|4.17|4.25|4.13|3.67|3.55|3.42|3.62|3.47|3.53|3.47|3.5|3.5|3.37|3.21|2.6|2.61|2.49|2.48|2.55|2.54|2.55|2.57|2.58|2.65|2.7|2.58|2.54|2.58|2.44|2.32|2.38|2.34|2.21|2.13|2.2|2.15|2.06|2.09|2.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|31.6|31.1|33.7|35|35.6|36.5|35.1|34.3|29.45|27|38.85|45.6|45.75|51|49.15|48.5|45.3|43.9|43.75|43.05|42.85|43.6|41.2|41|40.1|40|39|40.75|40.75|40.5|40.2|40.2|39.6|39.35|39.3|39.05|39.2|39.15|38.85|38.65|38.8|38.5|38.3|38.1|37.85|37.35|37.05|36.55|37|36.95|35.9|35.6|35.6|35.45|35.3|35.2|35.6|36.75|37.05|37.55|37.05|36.9|36.2|36.45|35.9|37.25|37.05|36.15|36.3|35.25|34.05|33.9|33.8|33.5|34.15|34.3|34.5|35.8|36.1|35.95|34.85|33.95|33.75|33.05|33.15|34.55|34.8|34.9|34.65|34.4|33.9|32.05|31.85|32.3|32.5|33.8|34.65|34.1|33.75|35.15|35.3|36|34.7|34.6|35.55|35.4|35.5|35.45|34.4|35.65|34.85|33.9|33.45|33.65|33.5|33.25|33.15|33.85|33.9|32.75|34|34.65|33.85|34.55|34.5|34.15|34.165|34.705|33.72|33.25|32.82|32.6|31.8|32.095|30.69|31.84|32.75|32.81|32.515|32.535|32.505|32.11|31.83|32|32.11|32.05|32.8|32.8|32.55|31.775|31.535|31.34|30.81|31.2|31.04|30.56|30.208|30.08|31.28|30.88|30.56|30.888|30.72|30.44|30.104|30.024|30.024|29.936|30.256|30.432|29.76|29.96|29.792|29.696|29.848|29.608|28.296|28.328|28.24|28.4|27.608|27.408|27.248|27.4|27.656|27.32|28.408|28.408|28.6|29.04|29.2|29.24|29.2|30.016|30.128|30.168|29.68|30.008|29.52|29.84|29.6|29.392|28.08|28.08|28.08|28.944|30.696|31|30.448|30.008|31.2|31.2|32.544|32.496|32.8|32.776|32.8|32.528|32.152|30.968|30.728|29.92|29.376|28.496|29.552|29.128|28.4|29.288|30.024|31.28|31.2|29.984|29.92|30.24|29.832|29.768|29.84|29.6|31.432|30.488|28.608|27.832|27.4|27.488|27.6|28.088|28.904|28|29.712|29.68|31.6|28.8
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|62.3|58.9|55.1|55.3|48.45|40|36.4|37.2|35.3|40.05|44.6|50.3|51|45.5|45.35|45.5|46|48.3|49.65|49.7|52.6|52.2|52.2|52.3|53.2|51.5|50.4|52.7|60.3|64.4|65|62.1|61|62.1|62.6|61.3|60.8|58.7|59.5|60.5|54.7|57.5|52.9|52|49.5|48.95|50.2|50.6|54.8|54.2|52.7|53.5|58.4|60.5|71.5|77.1|74|71.7|67.5|66|65.5|65.7|60.4|59.4|60.4|51.4|51.7|51.8|51.1|46.25|43.9|44|44.45|44.55|43.5|48.25|52.8|49|45.15|63.6|71.5|67.5|67.3|71.9|69|73.2|71.4|68.3|71.2|75.9|79.3|79.6|80|79.5|78|73.7|70.4|64.6|63.9|72|76|76|75|72.1|73.9|75.1|78.8|76.8|73.2|72|70.8|71.1|71.3|70.8|75.1|75|77.5|87.6|83.8|81|84.2|80|76.7|74.4|73.5|72.75|70.5|68|68.25|64.5|61.25|60|64.25|63.25|62|67|67|73.25|72.5|70.5|74|75|72|75.25|79|79.25|78|77.5|79|77|78.75|75.25|77|78.75|75.5|70.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1800|1715|1662|1800|1900|1795|1800|1635|1300|1300|1447|1647.5|1870|1950|1845|1835|1830|1900|2320|2290|2330|2300|2200|2250|2320|2410|2410|2450|2400|2200|2080|2062|1850|2020|2420|2200|1860|1788.41|1800|1850|1785|1750|1855|1820|1837.5|1700|1721.8|1765|2930|2800|2690|3015|2885|2700|2700|2655|2550|2560|2600|2390|2390|2330|2358.5801|2426.5901|2600|2524.5|2540|2650|2541.6001|2480|2500|2300|2410|2200|1950|2420|2650|2600|2554|2750|3150|2650|2505|2790|2500|3300|3140|3070|3047.1101|2260|2260|2280|2200|1980|1980.5|2190|2250|2105|2100|2074.3|2080|2100|1860|1850|1809.74|1777|1750|1815|1810|1770|1785|1700|1740|1835|1907|1840|1775|1740|1560|1487.7|1750|1750|1696|1580|1442.5|1445|1460|1455|1455|1415|1415|1430|1465|1495|1487.1|1326|1278|1272|1300|1300|1308.5699|1255|1260|1265|1280|1275|1270|1259|1278|1260|1258.11|1263.1|1265|1265|1270|1292|1186.6|1183|1184|1183|1180|1178.8|1170|1170|1200|1170|1180|1165|1190|1195|1215|1255|1270|1285|1277|1277|1240|1285|1225|1178.55|1065|971|950|1055|1145|1215|1225.77|1250|1255.1|1210|1200|1180|1175|1015|991|1015|1030|1040|953.75|936|875.15|857.5|783|771|767.5|780|775|794|775|777|782|780|780|781|760|736|730|736|731|745|731|740|755|740|748|735|760|775|780|790|788|785|785|790|800|783|730|705|701|713.2|675|660|670|670|670|620|625|629.5|620|635|636.25|636
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|57.3|54.213|63.7|65|67|71|77|70.425|51|49.7|80.7|95.3|94.7|99|100.4|100.5|99.5|99.5|96.3|95.5|95.6|94.728|94.3825|89.5|89.9|91|91|89.9|88.7|90.1|89.7|87.4|86.986|86|86.702|86.549|86|85.1|85.1|85.2|85.1|87.6|89.924|92.5|93.1796|94.286|95.4|95.8901|93.9018|94.5|94.39|94.448|96.3|92.083|92.4|92.396|91.255|90.225|90.12|88.7|86.1|87.8625|86.705|87.318|86.3|87.5|86|86.3|84|83.2|83|85.979|84|83.6|79.8|78.7|78.6|83.4|82.028|82.077|86.5|85.5|84.333|83.574|83.381|85.1|88|89.517|89.956|90|91.6|90.2|90.055|89.899|90.025|90.2|90.383|90.84|91.2|91|89.471|89.589|89.2|88.3|88.045|88.3|88.6|88.173|87.2|86.695|87.21|84|83|82.7|83.979|85.8|84.43|83.606|82.311|82.21|85.623|84.077|84.111|84.118|82.514|82.75|82.5|81.75|82|84.25|84.436|84.73|84.624|83.7291|81.9375|81.25|82.75|84.25|84|83.75|83.5|84|84|84|84.25|84.218|84.5|83.5|82|82|82.498|82.5|83.5|83.75|84.25|84.5|84.5|84.5|82.98|83.25|83.25|85|84.326|82.75|82.75|81.5|80.75|80.75|80.5|79.386|77.984|78|79.25|76.5|75.5|75.5|74.75|74.5|74.5|74.5|74|74.025|74.712|71.25|70.25|70.388|70.25|70.044|70.25|70.61|70.145|70.5|68.25|69|67.25|66.5|66.5|67.25|68.248|67.295|66.5|63.737|57.3|56.877|62.75|67.25|72|72.25|72.072|71.5|71.53|70.449|69.5|70.25|70.438|69|68.85|68.5|68.75|69|65.5|67.194|64.825|64.75|69.825|69|68.75|70|70.5|70.25|70.25|70|70.25|70.695|70|69.395|69.75|69.75|70.5|70.737|70.75|69.75|68.5|67.492|70|71.75|71.755|70.25|73.25|72.962|73.5|73.005
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|11.6|11.2|10.9|11.88|12.04|11.84|12.24|12.22|13.06|11.3|12.64|15.62|16.46|19|19.56|19.22|19.28|20|20.2|20.05|20.35|20.4|20.05|20.1|19.98|19.32|19|19.24|18.86|18.72|18.66|19.12|19.2|19.02|20|20.25|19.5|19.64|18.42|18.54|18.1|18.7|19.1|19.5|19.82|21|19.78|19.42|20.05|20.55|20.1|20.1|20.8|20.45|20.5|20.95|20.25|19.9|20.4|20.3|19.93|20.3|20.26|20.58|20.34|19.9|19.92|19.38|20.42|20.9|20.9|20.94|20.24|20.2|20.62|20.46|19.77|19.26|19.05|19.83|21|21.08|21.18|22.56|22.14|23.56|24.8|25.22|24.26|24.08|23.88|23.72|23.54|23.26|22.96|22.86|23.14|22.96|22.28|22.02|22.22|22.7|22.58|22.18|22.8|23.36|24.6|24.8|24.7|24.64|24.66|23.86|23.92|23.62|22.1|20.9|21.1|21.2|20.66|20.76|21.94|22.34|21.74|21.22|21.41|21.1|20.65|21.02|21.24|21.29|20.8|20.33|20.92|21.81|21.83|22.12|22.4|22.2|21.9|21.7|21.67|21.06|20.21|20.72|20.97|21.12|21.39|21.71|21.4|20.63|20.41|20.47|21.24|21.31|21.59|21.4|21.31|21.24|21.93|21.91|21.16|20.61|20.59|20.3|20.23|20.1|19.15|19.52|18.13|18.1|17.97|18.05|17.65|17.72|17.21|17.12|17.24|16.68|17.1|16.9|16.05|16.08|16.19|15.5|16|16.11|16.66|16.8|17.05|17.23|17.39|17.14|17.04|17.48|17.23|17.38|17.63|17.81|17.75|18.31|18|17.81|17.44|15.74|16.1|16.3|17.44|17.65|17.06|17.34|17.57|17.75|17.66|17.9|17.83|17.97|17.24|16.92|17.22|16.76|17.59|17.15|16.32|15.51|16.73|17.24|16.04|16.95|17.74|18.51|18.11|18.83|18.67|18.95|18.78|18.1|17.79|17.77|18.21|16.92|16.45|16.8|16.65|16.54|16.07|16.5|16.4|15.4|16.8|17.25|16.67|16.16
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|72.3|71.2|73.2|73|72.2|72|52.17|62|56|55.2451|65.804|73|73.6|83.1|81.46|83.4833|85.0962|82.4|80|78.56|81.4347|80.1|75.9|75.3|75|75|72.9|70.6|70.4773|71|70|70|72.746|69|69.5|66.6|65.1|64|64.3|68|70.1|69.1|67.1|68|66.1|66.1|65|67.2551|70.1|75.4|75.727|75.1|75|76|77.3|76|75|75|73.3|67|63.8|62|63|65|63.4|63|65|63|61|61.6|59.15|63.4196|64.4|64.2|66|65|63.4|64.2|61.2|60|66.2|65|64|62.192|63.2|66|65.315|71.4|90.2|87|92.4|91.2|92.8|93|91|82|94|95.2|94|92.2|91|93.4918|87.5|84.2|85|79.2|79.15|78.0001|76.65|74.5825|74.26|68|66.198|65|66.372|65.6|65.86|66|64.57|58|67|68|65.4|65|65.7555|62.5|60.5|60.25|58.75|58|58|56.155|60.22|58|57|57|56|54.7252|53|52.0176|51|51.25|50.25|50.31|50.9375|50|48.85|51.103|51.25|50.4375|50|50.25|50|49.15|50.123|51|47|47.25|47.25|47.5|47|47|47.25|48|46|46.0875|45|47|44.75|48|48|48.75|48.25|46.25|46.25|46.5|45.25|47|41.785|44.25|44|44.25|43.9375|43.5|41.3337|44.375|45.75|45.4375|46.4375|47|46|43.5767|46.75|48|48|46|46|44.5|45|45.25|43|43|43.2|40.5|40.625|45.25|47.25|46.5|46|44.334|42.5|43|44.25|46|46.25|46|51.5|50.852|47.5|47.05|46.5|47.5|47.928|47.708|49.5|47|47|45|42.0001|42.5|43.06|43.5|46|41|44.25|52|53|52.5|52.8|54|56|56|56.77|54.5|51.5|53|55.4|52|56|57|57.5|52.05
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|348.25|350|379.67|365|365|370|345|340|340|370|424.0001|435|426|482|480|482.08|488|474|480.16|505|542|527|505|447|438|437|430|430|410|411.44|420|420|402|400|402|394.605|405|411|405|410.0801|413|435|405|339|395|390|393|390|386|397|385|375|361.25|340|345|350|325|308|303.6|301|303.75|268.9999|250.1333|260|276.54|292|285|276|260.0801|280|281|350.1|313|321.5|314|353.0001|364.0001|390|405|422|435|430|434.6|447|421.0001|476|474|458|490|506|488|480|477|476|496|492|493.8001|470|494|511|516|510|510|502|494|544|562|554|535|560|550|530|490|470.0001|499.5|492|490.1541|506|512|520|518|550|271|564|582|583|562.5|550|550|537|485|481.8001|535.9705|528|525|535|528|520|516.1001|516.7|518.72|489|488|466|466.5|482|475|471.86|459.9999|450|450|428.842|421.1|411|413|412|411.5|417.8733|422|420.5|392.9999|375|370.2|352|350|358.8106|370|362.773|360.278|362.773|365|380|364.02|360|355|373|378.5806|372.5|366.5|363.24|370|366.3|350.649|340|322.5|334|334|328|328|334.4|345.18|351|355|310.0569|328|290|337|343.0001|331|320.55|286|261.47|252.04|272|300.0001|306|331.185|323.676|322|320.679|305.561|305|293|300|290.08|294|296|303|315.368|316.55|300|294|292|285|297.05|281.2|262.71|286.66|297|298.04|293|287|282|295|281.1|272.1|278.2|270|263|259|259.33|246|243|252|255|259|241|235.29|241.2|237.05|237.3|246.75
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|274.2|275.4|262.8|275.2|250|280|240.6|225.6|204|201|224|276|272.5|306|318|295|330|351|340.5|330|316.5|324.5|305|303|300|299|288|281|265|272.5|271.5|343.5|346|356.5|367.5|306|304|317.5|341|335|336|351|377.5|332|306.5|322|315|296.5|291|295|285.5|290.5|304.5|294.5|294|297|300|295|278.5|273|267|278|263.8|260.2|276|268|258|232.4|233.4|225|218|199|188|185|189.7|204|208.2|222|228.8|244.2|276.2|242.8|241|241.2|222.2|269|262.6|258.2|235.8|238|234|222.4|237.4|236.6|231.8|219|179|174|170.1|167.9|177.5|174.4|164.6|156.5|152.5|154.1|155|149|152|145|137.4|131|134.4|136.1|142.2|143.1|146|150|146.8|140|152.2|155|149.2|149.7|140.2|140.75|144.75|143|141|141.5|138.25|134|133.25|139|131.5|148.75|160.5|171.5|167|170|166.5|159.5|146.75|147.5|146.5|131.5|125.25|124.5|130|133.5|136.5|142.75|163|159.5|174.5|158|163|166|155|144.25|134.5|134.25|144.75|121|117.5|117|122|119|117.5|117.25|120|98|94.75|94.5|91|85|84.25|82|79.75|82.5|78.25|77.75|83|80.25|75.25|76.75|83|90.5|86.75|89.25|81.25|75|70.75|73.25|74|76.25|75.25|75.5|73.25|72.25|70.5|62|59.5|53.75|53.25|52.5|58.25|57.75|56|52.75|52.5|53|55.75|56|53.5|48.3|48.3|45.6|46.8|50|50.25|51|44.7|48.2|61|63|58.5|60.5|62.25|67|69.25|60.25|62.75|61|57.25|54|55.25|52.25|49.9|49|47.5|45|43|43|44.1|45.1|44.1|40.3|42.1|44.2|47|48
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|1.287|1.252|1.411|1.436|1.284|1.296|1.288|1.238|1.196|1.153|1.425|2.17|2.362|2.374|2.52|2.46|2.482|2.56|2.628|2.592|2.658|2.662|2.662|2.57|2.386|2.358|2.302|2.432|2.35|2.238|2.326|2.242|2.208|2.134|2.236|2.4|2.454|2.496|2.66|2.638|2.82|2.918|2.962|2.984|2.978|2.938|3.92|3.75|3.806|3.902|3.676|3.63|3.542|3.624|3.6|4.248|4.138|4.198|4.034|3.842|3.624|3.714|3.708|3.64|3.272|3.115|2.978|2.967|2.938|2.863|2.745|2.579|2.453|2.361|2.41|2.364|2.49|2.764|2.616|2.875|2.909|2.86|2.814|3.004|3.032|3.312|3.3|3.268|3.17|3.146|3.49|3.47|3.444|3.465|3.436|3.375|3.391|3.453|3.317|3.532|3.662|3.776|3.674|3.954|4.075|4.059|4.044|3.89|3.825|3.875|3.805|3.723|3.64|3.69|3.656|3.499|3.413|3.512|3.755|3.513|3.824|3.921|3.825|3.839|3.843|3.725|3.552|3.508|3.4|4.445|4.412|4.415|4.504|4.801|4.69|4.736|4.756|4.751|4.527|4.857|4.82|4.751|4.871|5.108|5|4.883|5.005|4.92|4.934|4.754|4.75|4.716|4.808|4.674|4.632|4.705|4.776|4.797|4.905|5.166|4.922|4.865|4.91|4.991|4.902|4.805|4.991|5.015|4.851|4.75|4.738|4.59|4.374|4.381|4.395|4.457|4.388|4.35|4.201|4.149|4.05|4.038|4.001|4.052|3.832|3.91|4.231|4.264|4.204|4.12|4.008|4|3.916|4.039|3.992|3.83|3.693|3.584|3.332|3.39|3.28|3.183|2.942|3.165|3.15|3.427|3.86|4.047|3.845|3.76|3.671|4.115|4.122|4.23|4.12|4.01|4.002|4.03|3.965|4.042|3.962|3.932|4.374|4.286|4.854|4.8|4.5|4.489|4.582|4.968|4.825|4.62|4.704|4.866|4.751|4.63|4.652|4.54|4.611|4.513|4.238|4.329|3.96|4.269|4.228|4.444|4.67|4.061|4.053|4.112|4.203|4.065
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|24.2|27.65||28.5||||26.59|||43.05||||63.6|57.5|58.8||59.8|59.19||||||60.48|57.9||||56.4|||54.88||57.62|||||59.9|62.8||64.88|||65.7|63.5||63.15|62.8|||67.01|66.36|67.6|71.12|64.4||60.82|59.48|60.8|59.8|61.7|63|62|59.89|59.12|51.63|50.68|49.45|48.81||46.85|46.6|48.95|47.73|48.3|49.77||54.98||53.2|56.18|56.9|64.44||65.13|64.62|66.5|65.37|63.38|54.6|54.17|53.04|52.59|51.67|50.58||51.23||52.69|51.59|51.56|25.3507|25.4955|25.9589|25.7|25.8999|28.0012|27.7496|26.7257|27.15|27.35|28.04|28.1|28|28|27.71|26.04|27.65|27.9|27.45|27.45|27.4|27.12|26.75|27.13|56|||51.59|54.25|55|54.9|55|54.75|57|57.73|57.25|53.5|53|54.75|54.25|54|55.25|55.67|55|56.5|55.25|56.62|57|59.5|57.25|57.25|58.25|60|57.75|61.5|62|61.5|63.25|61.93|61.58|59.84|59.5|63.75|66.75|63.39|63.97|60.19|57.25|55.81|52.82|53.33|54.75|55.58|55.69|55.06|53.62|51.5||47.4||49.35|48.44|47.4|48.41||50.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|28.05|27.05|27.35|28.5|27.45|27.2|26.8|25.8|24|22.5|26.9|33.75|33.55|36.85|36.8|36.2|36.05|36.1|36.25|35.8|36|36.05|34.65|34.1|33.6|35.1|35.4|35.35|35.85|36.2|36.3|37.15|37.05|36.9|37.4|36|35.75|36.35|37.15|36.25|36.05|36.85|36.85|35.95|36|35.55|35.55|35.15|35.85|35.25|34.8|34.55|34.9|34.6|34.4|34.7|34.6|34.35|34.15|34.4|34.3|34.9|34.3|34.1|33.6|33.4|33.2|33|33|33.2|33|32.4|31.4|31.3|31.9|32.6|32.8|32.5|32.2|32.3|33.1|33|32.9|32.6|33.3|34.3|34.4|34.3|34.3|34.1|33.9|34|33.8|34.2|33.7|33.3|33.1|32.9|32.5|32.5|33.2|32.3|32.8|32.1|31.7|32.2|32.1676|31.8725|31.8725|31.6757|31.5773|30.9871|31.2822|31.479|31.6757|31.0855|30.7904|30.2985|29.8067|29.1181|30.2985|30.4953|30.3969|29.6099|29.4132|29.3345|29.5902|29.3935|29.364|29.2361|29.1279|29.0295|29.2656|29.7771|29.2164|30.2985|30.21|30.0526|30.0821|30.9871|30.5936|29.7968|29.6689|29.5312|29.2164|29.0295|28.9902|29.2164|29.2164|29.0394|28.8426|28.7246|29.3148|29.0197|29.5312|28.8328|28.4983|28.1048|27.8294|27.4457|27.3474|27.1014|26.8752|26.6686|27.5048|27.672|27.5539|27.3572|27.2588|27.2982|27.1506|27.0522|26.9145|26.9047|27.249|27.6425|27.8392|27.7408|27.1506|27.5441|27.7408|28.1343|27.9376|27.7408|27.3474|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.0928|1.0807|1.0464|1.0504|0.9898|0.9797|0.9696|0.8888|0.8444|0.8221|0.8888|1.1332|1.1251|1.2403|1.2524|1.2686|1.313|1.3352|1.2302|1.1938|1.214|1.2261|1.1494|1.1817|1.3049|1.2645|1.2605|1.2261|1.1575|1.107|1.0928|1.0787|1.0726|1.0666|1.0948|1.1251|1.1231|1.0322|1.0019|1.012|1.01|0.9999|1.0625|1.0221|0.9696|1.01|1.0039|0.9777|0.9635|0.9555|0.9332|0.9413|0.9716|0.9736|1.0181|1.0908|1.0888|1.0565|1.0464|0.9898|0.9534|0.9555|0.8848|0.913|0.9292|0.9312|0.9938|1.0302|1.0221|1.0383|1.0019|0.9757|0.9353|0.8989|0.9029|0.8969|0.9191|0.9292|0.9332|0.9494|1.0161|0.905|0.8807|0.913|1.0686|1.1817|1.2241|1.2241|1.2019|1.1958|1.313|1.3231|1.3069|1.414|1.4706|1.4584|1.4544|1.4605|1.4504|1.4746|1.5352|1.5312|1.511|1.4948|1.5594|1.5211|1.4504|1.4645|1.4201|1.4423|1.3797|1.3817|1.3958|1.3918|1.4665|1.3797|1.3514|1.4019|1.3736|1.4807|1.5756|1.5433|1.6322|1.5998|1.5736|1.5594|1.5594|1.5756|1.5271|1.5635|1.5958|1.5998|1.616|1.7291|1.6847|1.7453|1.7695|1.7291|1.6726|1.6322|1.6483|1.6362|1.6362|1.6281|1.612|1.5473|1.519|1.515|1.6241|1.7008|1.6806|1.6402|1.6806|1.6604|1.6968|1.612|1.616|1.5675|1.4382|1.3898|1.3736|3.45|3.4|3.3|3.22|3.22|3.2|3.21|3.25|3.17|3.23|3.23|3.22|3.31|3.3|3.3|3.41|3.37|2.98|2.85|3.1|3.12|3.23|3.26|3.11|3.01|3.26|3.27|3.24|3.32|3.31|3.42|3.25|3.3|3.3|3.34|3.33|3|2.81|2.76|2.67|2.66|2.58|2.49|2.58|2.42|2.67|2.81|2.7|2.55|2.43|2.45|2.38|2.65|2.58|2.53|2.55|2.38|2.32|2.51|2.47|2.41|2.36|2.19|2.42|2.42|2.29|2.36|2.37|2.44|2.35|2.36|2.7|2.94|2.71|2.94|2.94|2.71|2.65|2.59|2.54|2.41|2.31|2.15|2.26|2.34|2.29|2.2|2.29|2.62|2.68|2.79
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|61.7|60.6|58.25|59.2|57.1|60.9|58.45|54.35|43.85|44.65|68.1|87.75|90.2|98.4|98|96|96|99.35|100.2|101.2|103.7|103.6|104.4|100|102.4|104.8|106|108.7|108.2|105|102.9|101.2|97.3|96.6|97.3|98.75|92.4|86.05|84.3|84.6|83.4|86.65|89.5|94.25|92.3|93.1|95.2|92.9|91.7|92.7|88.5|90.2|90.7|98.09|98.46|102.6|100.2|102.8|99.05|96.3|90.4|94.2|95.1|95.2|94.5|89.3|86.48|86.6|89.5|88|86|80.72|78.64|78|79.2|81.4|86.78|93.9|92.6|96.31|103.09|99.55|97.47|102.4|103.87|113.16|116.16|116.46|109.23|109.64|111.8|111.76|111.6|113.44|113.93|107.44|107.6|108.8|105.14|105.6|108.7|104.6|104.2|101.2|103.44|100.4|100.2|100.4|99.7|101.2|102.37|98.2|95.55|95.04|100.21|98.13|99.4|99.42|95.9|96.91|104.03|102.4|102.7|101.8|100.41|97.61|100.38|97.64||||98.16|99.55|101.44|100.31|102.25|103.77|103.94|100.86|96.07|91.54|90.1|87|86.3|87.41|87.85|87.85|89.25|89.24|88.86|88.02|88.79|91.41|90.55|90.38|89.57|84.5|83.34|87.68||86.05|82.66|85.79|87.25|89.11|89.01|86.8|87|82.6|82|82.45|79.99|79.73|75.99|73.57||73.31||72.25|69.79||64.41|66.36|66.49||66.84||67.36|67.18|69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|154.4|148.56|101.126|93.3|90|81.2|65.6|60.4682|52.0516|49.42|101|122.7|143|152|160.9|159.4|158.2|152.48|142.5|141.2|164.1|170.7|170.2435|157.8582|154.5|156.8|154.6|156.74|150|152.1|166.4|161.7|155.4|164|168.5|164.5|167.6|162|173.32|166.2|165.5575|172.5|175.1|199|210.6|211.4|215.2|215|221|226|219.2|219.2|231|236.6|235.8|230.2|236.1749|230.6|231.6|230.6|230.0636|240.2|232.2|236|230|232.6|227.8|222.8|229.6|232.8|213|199.2|254.4|246.08|247.8|266.4|279.0408|288.8|287.0773|289|292.2|291.4|296.2|302.6|312|312.2|302.4|339.4|340|328.4|317.6|316.2|319.6|322|318.72|334.4|346.8|350|342.6|340|330|336|336.2|331.6|325|378.6|373.6|372.9616|371|350.4|334.59|322|321.4|321.8|341.8|345.53|346.4|333.8|332.6|322|338.2|347.74|343.4|347|349.8|346|337.7|329.9|331.6|329.34|326.5|330.6|310.8|327.8|324.36|324.3|328.8658|336.7692|330.3|320|307.7|305.4|309.9|310.8|311.3|313.74|325.548|328.64|327.5|325.7|337.8|340.9|342.4935|345|349.8|355.8|355.66|347.1|354.3344|360|370.9|367|355.57|347.3|349.88|339.8|332.8|337.3|336.1|335.3|356.32|357.9|352.8|361.48|332.44|332.86|328.57|345.53|345.71|353.6|343.7|336.3|330.2|312|313|335.5|334.4|325.5|314.8|328.64|336.3|348.1|339.7|357.8|341.8|358.6|358|348.4|340.7|334.4|327.5|316.4|299.5|304.5|308.9|372.5|401.1|398.51|427.4|409.6|404.7|411.4|420.1|413.6|380.3|379.4|387.28|388.2|396.6|400.5|395.3|375.7|376.63|368.4|370.05|363.6|318.6|319.9|310.8|328.2|318.5|317.8|336.8|368.8|355|380.1|382|427.9|427.5|426.2|425.79|442.8|447.7|442.4|444|448.3|455.7|488.4|504.9|526|535|523.18
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|2785|2585|2505|2496.825|2300.6001|2520|2445|2172.05|2060|1788.1|2078.9751|2225|2520.8701|2655|2600|2450|2260|2220|2398.3274|2163.75|2040.0001|2000|1972|1934|1916|1920|1912|1814.5|1786|1688|1684|1674|1642.7791|1606|1647.5001|1656.09|1552|1640.1|1774.3601|1660|1556|1226.4001|1250|1230|1250|1336|1326|1320|1346|1324.1201|1310|1320|1352|1330|1384|1331.7|1372|1328|1312|1260|1220|1230|1190|1200|1220|1250|1200|1170|1050|1225|1270|1295|1215|1160|1210|1220|1295|1255|1260|1280|1250|1185|1170|1195|1110|1285|1277.5|1320|1375|1380|1330|1285|1315|1360|1420|1420|1386|1327|1360|1430|1420|1405|1385|1390|1400|1390|1360|1320|1324|1330|1300|1265|1240|1200|1190|1165.42|1160|1165|1170|1155|1225|1265|1210|1180|1135|1190|1199|1180|1166|1123|1124|1055|1009.58|935|932.11|952|922.24|920|933|885|917|930|935|950|980.5|975|985|961|1001|1011|1010|1010|1000|991.43|989.125|1051|1074|1055|1035|1023|1010.5|989|885|945|905|935.486|921.5|929.994|955.45|965|974.35|1015|991.775|990|1016|991|1027|1040|1035|1013|1020|1014|1015|985|933|931|981|970|962|1012|991|970|919.75|830|825|837|865|837.5|839.74|792|853.35|882.25|846|805|826|855|873|873|863.5|865|833|718|736|740|737|780|771.5|757|740.5|755.34|735|737|751|705.5|761.3|757|960|1001|970|985|915|1040|1060|1030|1028|1047.25|1003|1130|1114|1026|1021|920.5|892.35|889|880|893|845|767.35|848|835|802|795
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|58.625|57.5|58.375|55.75|52.25|52.125|50.5|43.1|35.15|24.75|27.5|33.75|33.1|37.55|38.9|38.35|35.5|34.15|33.7|32.75|33.25|32.4|32.1|31.9|32.5|31.6|31.6|31.2|32.75|32.75|32.55|32.75|33|32.8|31.55|31.7|28.25|29.05|28.4|29.2|27.65|29.8|30.2|30|30.45|29.45|29.55|29.3|28.6|28.8|28.7|25.4|24.4|22.125|21.825|21.975|22.6|23.65|23.5|25.85|25.625|25.375|23.75|21.75|21|22.4|22.25|22|20.75|21|20.1|20.05|18.85|17.85|18.75|18.9|18.75|18.5|17.65|19.2|20.5|19.25|19.6|20.25|19.4|22.75|22.85|22.75|23.8|23.05|21.05|21.65|23.85|23.65|23.45|20.7|20.5|20.8|19.15|19.1|20.25|21.95|16.3|14.75|14.5|15.65|14.7|13.1|11.875|11.95|9.575|13.4|11.25|10.6|10.025|10.475|11.25|11.05|10.975|9.75|10.25|9.5|9.75|9.525|9.3|8.6|7.825|7.75|8.825|8.5|7.95|8.225|8.475|9.55|7.9|7.55|7.675|7.375|7.025|6.75|7.25|6.05|5.375|5.3|5.325|5.325|5.1|5.175|5.125|5.25|5.2|5|5.525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|141|141|158.2|167.4|156.6|160|140|135.4255|129.6065|118.17|207|249.8563|249.5|262|244|235.5|243|244.5001|232.775|239.45|241|241.5|240|234.5|228|217.5|214.575|209|229|233|232.365|224|217|215|218.495|219.5|217.0809|210|213.5|211|205|200|200|198.08|197.6|194.8|202.55|203|203|201|196.2|212.5|216.5|220|221.8|219.5|218.5|210|212.97|213.02|215|216|217|215.5|212.82|216.94|226.5|224|215.5|212.025|210|196|196.6|190.2|194.8|190|190|195|194.2|201.5|205.025|195|191.55|194.2|188.4|195.2|186.4|190|191.2|190.2|190.2|191|191.2|195.2|185.4|190|183.84|190.2|194|196.2|200|208|210.5|205|203.4159|196.748|194.6|195|195.694|194|185.6|173|175.76|177.8|185|195|197.2|189.4|180|174.232|202.4448|206.1401|195|215|211.9851|211.25|212.75|207.75|202.5|204.7751|174.85|204.25|223|220.14|215.5|217.8801|218.5|215.5|196.3413|204|208.5|207.6201|197.25|196|196.2601|194.25|194|194|193.625|190.825|190.05|193|189.75|177.4925|172.1875|173.11|171.9576|170.25|167.75|168|164.25|159.5|154|147.8125|141|140|147.265|144|142|140|137|137|127|126|115.3451|113.73|115.75|116.5|116.25|117|116.46|115.3|118|112|116.56|115|112|115.25|116.25|116|117.22|112.25|108|108.72|110.25|111|110|110.78|110.25|107.75|105.25|100.25|99.5|95.25|95.25|104.18|111|113|110|108|107.53|106|106|109.5|108.22|101.9|100.5|100.5||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|54.4|56|58|60.1|61.6|63.6|61.4|57.6|59.3|50.3|75.1|91.2|90.2|100.2|100|99|98.309|100|97.4|96.1|96.9|96.3|94.2|94.1|93.7|94.2|93.351|93.5|93.5|93|94.2|93.1|92.87|92.134|91.7|85.9|92.053|92.2|93|89.6|89.8|89.4|89.4|90.2|90.5|90.2|90|89.9|89.5345|89.3|89.5|90.5|91.156|90.5|91.1|92.5|92.4|91.71|91|91|90|91.7|93.25|94.3|94.597|96.7|96.5|94.3|91|89.2|89.1|90|90|91.1|92.895|92.65|92.5|93|90.4|90.5|94.9|93.1|93.1|94.201|94.9|95.644|94.9|95|95.4|95.6|96.265|93.345|92.9|94|93.588|93.3|91.03|90.3|88.003|87.2|86.77|85.5|85.1|85.142|87.3|88|86.3|85.04|83.4|82|82.297|81.62|81.2|82|82.5|82.404|82.763|82.603|82.786|82.506|86|85.2|86.8|89.6|88.5|90.5|85.5|82.5|82.75|86.25|88.5|96.4958|96|96.5|96.9125|95.4406|99.125|99|100.8947|100.75|100.01|112.25|110.5|110.75|110.5|109.503|109.25|108.25|109|110.5|110.75|110.6889|112.6833|110.1903|110.6889|112.434|112.6833|111.8616|108.9438|108.4452|108.4452|108.6945|108.6945|106.8073|107.6973|107.1987|107.448|109.1931|107.9466|107.9466|106.9494|106.4508|106.8247|106.6896|106.2|104.46|104.46|104.46|104.21|105.45|105.95|106.2|105.7|104.95|107.7|109.44|108.94|114.68|115.18|115.18|114.93|115.18|113.18|114.68|112.68|111.19|109.69|109.69|110.95|109.69|107.57|104.33|98.97|98.72|102.71|103.71|108.69|111.69|111.69|110.44|109.19|109.19|109.35|109.69|108.94|108.2|108.2|107.2|106.2|108.22|108.69|108.79|108.3|106.83|111.28|110.1|107.8|110.28|110.78|111.03|111.28|108.81|110.28|109.29|109.37|108.3|108.3|107.55|106.81|106.31|106.06|107.27|106.78|107.8|108.06|107.8|107.55|105.81|107.8|107.8|106.31|105.94
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|151.15|137.65|143.25|147.55|133.5|145.65|162.9|127.03|126.27|122.29|156.8|276.12|294.3|351.4|361.96|368.9|375.1|403|420.9|430|449.7|424.48|414|404.4|410|405.88|401.4|400.53|386.98|372.6|375.6|356.2|357.24|348.92|381.8|389.23|395.68|364.8|358.24|381.64|373.84|403.5|441.46|455.94|455.7|488.6|496.3|489.3|447|446.12|425.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|1620|1605.8|1640.5001|1380|1262|1240|1252|1120|1060|952|1038.9|1132|1100|1257.6|1234.5992|1250|1380|1303.26|1220|1214|1214|1214.0243|1176|1156|1158|1190|1182|1148|1068|1060|1044|1020|1000|992|978|1004|1016|998|895|875|862.4|829|913|950.0001|952|927.7406|960|990.0001|1052|1008|1008|971|957.7201|951.99|1006|944|996|1012|1008|954|908|928|851.271|790|814|810|850|850|850|844.8601|840|740|742.3999|730|730|750|780|750|734|842|942|968|950|1070|986|1157.6|1249.25|1065|1030|816|958|970|944|1060|1020|1149.75|1135|1325.05|1339.7499|1335|1465.91|1535|1595|1700|1625|1480|1325|1265.0699|1255|1260|1193|1270|1200|1163.59|1197.65|1073.7501|1124.4399|1230|1140|1130.8201|1312.15|1351.5|1350|1240|1325|1275|1286|1227|1270|1260|1185.6|1101.9677|957.5|957.5|980|966|910|1011|921|906|910|1050|1000|775|617|610|616|515.25|528.5|515|480|460|408|408|413|402|395|384|325|325|323.4032|300|297.1212|293.75|288|292|283.25|280|278|278|278|270|273|275|275|290.75|262|293|249.5|210|201.2|198.5|195.5|198.6|195|193|195|193|191|198.5|195|195.1|188|162|162|165|165|175|175|175|175|180|176.5|175|176.14|193|198.3|197.77|195|191|195|190|205|220|220|212|214|200|200|197|195|214|203|201.0221|215|227.64|230|238|238|240|240|243|240|243.4|240|237.11|235|235.56|235.56|233.9|225|220.5|211|185|199.5|192.89|195|195|195|195|198|198
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|82.6|81.5|81.8|83.1|81|80|78.5|72.1|70.2|70.1|80|92.2|84.9|99.5|97.8|96.5|96.8|97.4|94.3|93.6|92.2|91.9|91|90|89|89|89.6|89.4|89.5|88.5|85.2|83.2|81.3|81|82.4|82.5|81.9|80|82.3|82.9|82|82.8|82.7|83.7|83.5|84.6|84.7|83.5|83.8|83.3|82.5|83|84.4|85.1|85|84.8|85.3|85|84.6|82.4|81.6|85.4|84|84.4|86.4|85|84.6|84.6|83.6|83.6|84|83.6|81.4|80.6|78.8|81.8|82.2|83.2|82.4|84.6|85.6|86.7453|85.5461|87.5448|87.5448|89.5435|89.5435|88.7441|88.9439|87.5448|89.3437|88.5442|88.5442|86.5454|85.7459|85.1463|86.9452|85.9458|85.7459|85.1463|86.1457|86.7453|85.9458|84.147|84.3468|85.3462|84.9464|84.9464|83.5473|83.9471|85.5461|84.3468|84.147|86.7453|94.1407|91.1425|91.1425|92.1419|91.1425|88.9439|91.5423|90.9427|88.9439|89.9433|88.5442|88.6941|88.1944|89.4436|87.9446|87.9446|87.6947|86.9452|87.195|87.4449|86.1957|86.9452|85.9458|84.9464|84.1969|83.4474|82.448|82.448|81.9483|83.9471|83.9471|83.9471|83.4474|82.448|80.949|78.4505|78.2007|77.9509|77.9509|78.4505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.194|1.122|1.2|1.172|1.132|1.122|1.113|1.077|1.163|1.04|1.192|1.4|1.4|1.588|1.504|1.582|1.658|1.54|1.54|1.57|1.57|1.55|1.53|1.74|1.75|1.77|1.74|1.7|1.73|1.73|1.76|1.74|1.72|1.71|1.69|1.61|1.65|1.71|||1.63|1.68|1.71|||1.68||1.66|1.63|1.55|1.6|||||1.58||1.58|1.58|1.6||1.59|1.55||1.51|1.51|1.53|1.51|1.46|1.43|1.38|1.39||1.35||1.4|1.41|1.43|1.4||1.43|1.4|1.44|1.42|1.42|1.49|1.47|1.51||1.5||1.44|1.44|1.42|1.38|1.41||1.36|||1.38|1.34||1.36|1.375|1.38|1.3842|1.3726|1.353|1.3462|1.348|1.395|1.37|1.3797|1.414|1.3966|1.4|1.4138|1.4139|1.4045|1.4745|1.4667|1.4303|1.498|1.4838|1.4877|1.44|1.44|1.5|||1.47|1.48|1.45|1.46|1.47|1.46|1.45|1.45|1.4|1.38|1.37|1.34|1.34|1.33|1.34|1.33|1.35|1.35|1.35|1.36|1.32|1.36|1.35|1.32|1.31|1.25|1.29|1.29|1.25|1.27|1.25|1.23|1.22|1.19|1.19|1.18|1.16|1.16|1.2|1.2|1.18|1.15|1.15|1.15|1.16|1.17|1.17|1.16|1.14|1.16|1.15|1.13|1.14|1.15|1.16|1.18|1.21|1.19|1.18|1.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|35.45|34.46|33.21||||||23.46|21.26|23.99|31.78|34.48|39.28|40.07|40.34|41.4|44.18|53.88|53.5|52.8|50.07|47.74|47.84|48|47.46|47.65|48.44|48.2|44.64|43.55|43.41||44.71|43.65|45.66|45.16|45.13|44.64|44.78|43.71|47.87|46.3|45.5|47.73|48.42|56.9|52.3|52.65|54.6|58.15|60|58.2|57.25|56.55|56.65|60.27|59.85|56.42|52.5|51.45|52.08|51.9|52.3|51.9|51.7|52.5|47.85|45.05|46.38|46.7|47.65|47.55|45.98|44.5|43.35|42.58|43.5|42|42.25|40.9|38.01|38.1|36.98|47.2|50.05|52.65|53.85|52.95|55.55|58.75|55.25|58.45|57.5|58.72|48.31|48.5|52.1|66.8|64.9|66.4|66.75|66.5|68.05|70.35|71.1|70.7|70.6|73.35|84.2|83.35|82.7||87.45|90.7|88.8||88.9|86|85.6|93.2|95.55|93.6|95.3|91.31|89|89|88.5|86|85.75|87.5|85|87.13|87.5|85.5|85.38|79.75|78.38|76.75|78|77.75|75.75|74.75|74.5|75.5|76.35|76.74|74.76|74.76|74.01|69.76|69.75|70.49|68.25|72|72.74|71.58|71.5|72|72.74|66.5|65|67.49|63.25|63.25|64.75|65.25|65.25|66.75|68|69.25|68.5|72.75|73.25|71.75|69.75|71.5|67.75|65|66|66.75|69.75|68.88|68.75|68|68.47|73.38|81|76.46|75.75|76.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|188|183|178|179.5|170|173|164|149.5|132|121.5351|145|160|160|188|186.5|183.94|190.5|187.8|182.54|183|173.88|165|160.97|154.95|153.65|153.57|157|153.62|152.56|150.5|155|155.5|153|155|149|160.5|158|158|158.79|155.2|154|153.12|156|157|156|156|158.15|140.95|136.9|135|130|135|135|140|143|142|142.67|137.5|132|126.08|122.9|131|127.25|126.75|123.6|118|122.5|123.5|124|125.5|121|120.5|120|103.61|110|115.29|125.62|133.14|125|145|142.82|146.85|149|155.5|150|170|160|151|150.5|160|160.57|150|155.5|160.5|165|161.6|165|156.05|172|153.5|153|135|135|135|127|128.22|127.09|122.8|106.66|104.88|93.5|93.14|95|93|103|104|100|100.05|97|96|104|106|105|107.1|113.25|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|21|21.05|21.2|21.49|21.6|21.6|21.65|21.88|19.58|18.76|21.75|25.35|25.1|28.05|27.51|26.34|26.7|26.85|26.05|25.75|25.8|25.79|25.3|25.51|26.48|27.1|27.45|27.15|27.2|26.88|26.51|26.6|26.44|26.02|25.75|25.52|25.75|26.15|25.9|25.66|25.82|25.95|25.85|25.64|25.5|25.6|25.49|24.71|24.8|24.94|24.15|24.45|24.05|24.99|24.14|24.96|24.66|24.82|24.66|24.06|23.05|22.85|21.95|21.95|21.99|21.34|21.36|21.15|21|20.86|20.91|20.75|20.54|20.2|20.66|20.41||19.5|19.59|19.86|22.99|22.53|22.19|21.55|22|22.54|22.93|22.92|22.92|22.82|23|23.04||23.05|22.18|22.08|21.75|21.73||21.97|21.96|21.45|21.74|21.25|21.0406|21.6966|21.6608|22.6301|22.4134|21.9948|22.0425|21.9948|21.7562|21.8039|21.5693|21.9482|21.7562|21.5654|21.2791|21.3411|21.8516|22.114|21.8993|21.9471|21.8039|20.9451|21.0787|20.9928|22.21|||21.95|22.02|21.9||22.27|22.35|22.23|21.96|22.12|22.39|22.39|22.48|22.34|22.11|22.64|22.72|22.4|22.6|21.93|22.05|22.24|23.11|22.44|22.45|22.2|22.22|22.46|22.6|22.45|23.8|24.05|24|23.97|23.75|23.54|23.5|23.65|23.6|23.4|23.85|23.5|23.2|23|23.3|23.68|23.75||23.05|22.95|23.1|23.11|23.15|23|23.01|22.91|24.15|24.35|24.15|24.11|24.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|100|94.8|93.6|95|92|84.2|88|75|68|70|87.6|89.35|85.5|103|106.4|110|107.1|100.52|96|97|93|92|87.36|86|90|88.32|83.874|87.6818|88|89|92|88|88|88|91|91|91|85.555|85|87|88|90.21|96.5|97.6|98|97|104|103|105|99|98.2|98.55|94.5|92.33|95|98|93.25|88|88|92|93|92|91|91.2|92.25|85|85|84.78|77.33|75|79|74|74|75|72.5|77.25|80|75|79|80|85|77.5|70.1|82|78|96|96|95.33|95|95|94|92|89.73|89|88|93.2|71|70.9574|71|74|71|70|72|72|75|88|90|87.25|86|86|84.8|83.125|77.9|76|74.1|76.4|83.2|89.5|86.125|81.1|94.2|97|97|100.9955|101|97.5|94.5|94|94.548|86|86|84|93|84.5|83|72.2|72|70|69|70|68.03|68|68|70.5|71|69|69|69.3|68|68|67|66.31|69|70|73|74|71.99|71|68|67.5|65|64|64.82|65|67|67|67|66.497|64.5|57|58|57.25|57.611|57.917|56.9|60|57.121|55.88|55.798|55.576|54.638|55.1|52.5|50.999|49.66|51|51|51.2|54|50.3|50|49|47|50|48.75|48|48|48|46.33|46.311|47|41.25|40.25|39.5|37.51|43.81|45|45|46|45|46.235|46.22|43.78|43.142|42.5|42.2|42.4|42|41.5|40.55|41.11|42.45|46.53|46.66|48.28|48.11|47|46.75|48.5|48.947|45.365|42.5|44|41.9|39.2|42|42|39.781|38.666|38|36.889|36.7|35.7|35.18|34.13|33.45|33.49|33|33.5|33|33.61|33.55
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|198|187|178.8|179.5|164.7|159.8|152.8|140.25|137.5|135|149.78||171.88|199.05|215|211|205|212.6|200|194.05|197.6|196.7|189.05|187.5|187.05|183|172|179|181.12|174|179|179|182.1|187.5|199|192|187.45|192.88|186.5|171.5|162.1|173|180.5|185.09|190|181.45|177.5|162.1|149|151.5||162|148.5|140.05||||||142.38||||120.95|120.42||122|118.99|||||95.65||92.47||96.6||98|||99.52|||||||||||108.8|||108.4|110||108.2|||111.59|112.6||117|105.6|105.6|101.8292|94|94.9|90.7|90.9|91|91|91|91|91|89.5|87|92.3|95|95|95|95.8|89.7|87.5|86.5|87||||82||82.66|82.5||||84|80.59|81|||81.5|81.5|81|80.81||79|77.06||||||75.56||73.75|73.5|||71.76||75.74|||||84.08||90|88|85.99|77.5|72.12|74.99|69.31|||61.66||||53.1|||54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|1.87|1.8|1.99|1.98|1.96|2.17|2.13|2.13|2.08|2.1|2.42|3.25|3.26|3.59|3.74|3.54|3.52|3.68|3.676|3.648|3.658|3.653|3.644|3.618|3.618|3.668|3.624|3.614|3.586|3.384|3.354|3.262|3.258|3.396|3.535|3.382|3.284|3.299|3.302|3.392|3.244|3.98|4.1|4.2|4.24|3.962|3.996|3.949|4.007|3.932|3.65|3.743|3.798|3.89|4.156|4.635|4.595|4.736|4.836|4.808|4.76|4.94|4.862|4.88|4.765|4.69|4.612|4.656|4.685|4.738|4.768|4.574|4.293|4.293|4.184|4.238|4.321|4.416|4.364|4.364|4.52|4.675|4.458|4.666|4.713|5.076|5.19|5.022|4.859|4.938|5.22|5.612|5.527|5.673|5.67|5.54|5.49|5.345|5.435|5.545|5.64|5.91|5.92|5.88|6.015|5.98|6.05|6.13|6.3|6.293|6.413|6.272|6.24|6.34|6.435|6.255|6.64|6.5|6.352|6.295|6.645|6.825|6.89|6.665|6.51|6.53|6.89|6.82|6.8|6.79|6.65|6.645|6.535|6.405|6.27|6.35|6.501|6.35|6.15|5.945|5.76|5.695|5.57|5.52|5.43|5.417|5.63|5.59|5.53|5.48|5.589|5.63|5.929|5.8|5.83|5.9|5.694|5.6|5.908|5.94|5.69|5.63|5.63|5.51|5.4|5.31|5.41|5.445|5.4|5.52|5.726|5.7|5.77|5.587|5.59|5.75|5.727|5.865|5.845|6.04|5.725|5.765|5.7|5.55|5.74|5.895|6.515|6.46|6.32|6.16|5.846|5.61|5.54|5.695|5.95|5.9|6.03|5.97|5.795|5.835|5.47|5.35|5.185|5.03|5.09|5.145|5.24|5.36|5.31|5.63|5.515|4.98|4.93|4.86|4.685|4.53|4.57|4.82|4.875|4.78|4.44|4.205|4.1153|4.11|4|3.83|3.755|3.915|3.93|4.19|4.06|4.04|4.19|4.165|4.1513|3.975|3.85|3.98|4.04|4.12|4.13|3.9965|4.11|4.025|4.2|4.2609|4.23|4.13|4.3785|4.64|4.79|4.76
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|37.2|35.12|37.02|38.12|36.6|38.04|29.66|28.26|25.6|23.28|46.84|73.05|89.65|101|100.5|101.6|102|106.2|103.1|100.2|102.75|104.3|102.5|91.1|86.35|87.95|88.85|89.85|88.85|90.5|85.33|80.95|76.9|76.45|75.8|77.5|76.6|75.35|74.85|76.95|74.25|77.58|78.65|80|75.3|79.35|82.55|80.35|79.72|79.85|74.4|76.2|77.03|78.05|78.05|88.2|89|87.72|84.6|82.86|81.4|82.6|88.1|87.2|92|86|85.5|84.8|85.88|85.55|84.45|81.95|76.7|76.1|76.01|77.65|78.7|79.66|75.7|77.45|82.05|80.2|77.67|92.2|92.2|93.97|92.95|94.4|95.35|97.38|97.42|97.22|93.71|92.12|91.45|93.42|79.72|76.45|75.28|74.95|77.6|81.67|86.85|85.22|85.17|84.37|84.3|83.55|79.28|77|76.65|76.85|79.1|79.1|84.9|85.9|86.35|89.25|90.65|86.3|85.42|84.2|86.05|112.39|116.1|115.5|113.5|113|107|105.25|105.75|102.62|102.23|99.18|98.5|102.5|103.38|112.24|109.12|109.24|108.49|109.24|105.24|104.99|107.5|112.4|110.25|108.5|107.25|109.5|108.25|106.76|113|112|113.76|109|107|103.5|103|102.18|98.75|98.75|94.25|92.5|91.24|85.5|84.74|82.24|79.25|78.25|77.75|77.75|77.25|75.25|75|75.75|76.5|76|72.88|73.25|72.11|72|76.75|77|77.47|76.75|78.25|77.75|77.75|77.77|78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|4.56|4.37|4.65|4.51|4.25|4.07|4|3.71|3.6|3.58|4.59|5.57|5.92|6.83|6.55|6.26|6.34|6.35|5.95|5.86|5.95|5.89|5.89|5.88|5.83|5.62|5.58|5.66|5.54|5.32|5.33|5.4|5.28|5.14|4.8|4.95|4.94|4.86|4.94|4.95|4.78|4.91|4.84|5.17|5.18|5.3|5.33|5.03|5|5.02|4.77|4.8|4.94|5|5.11|5.31|5.25|5.33|5.25|5.14|5.03|5.14|5.11|5.28|5.22|5.13|5.12|5.16|5.62|5.57|5.58|5.39|5.06|5.01|5.22|5.21|5.37|5.25|5.21|5.17|5.13|4.55|4.44|5.32|5.3|5.74|5.58|5.42|5.45|5.47|5.59|5.53|5.37|5.69|5.37|4.9|4.93|4.86|4.76|4.83|4.93|5.04|5.03|5.03|5.21|5.17|4.95|5|5.8|6.49|6.52|6.5|6.58|6.38|6.58|6.65|6.59|6.71|6.4|6.09|6.27|6.36|6.36|6.18|6.16|6|5.99|5.81|5.76|5.76|5.81|5.77|5.91|6.28|6.08|6.76|6.77|6.65|6.64|6.68|6.69|6.99|6.89|6.85|6.71|6.6|6.75|6.9|7.03|6.95|6.96|6.91|6.96|7.13|7.22|7.18|7.08|6.8|6.9|6.86|6.27|6.31|6.08|6.03|6.03|6.08|6.19|6.24|6.18|6.22|6.32|6.34|6.53|7.18|7.42|7.36|7.33|7.26|7.29|7.4|7.36|7.25|7.12|6.92|6.58|6.9|6.77|7.33|7.04|6.81|6.53|6.23|5.98|6.12|5.94|5.76|5.79|5.88|5.67|5.8|6.37|6.16|5.82|5.6|5.98|5.94|6|5.89|5.72|5.42|5.39|5.47|5.07|5.24|4.97|4.8|4.73|4.77|4.7|4.79|4.78|4.73|4.66|4.43|4.37|4.29|4.16|4.32|4.54|4.98|4.78|4.91|4.72|4.86|4.75|4.47|4.46|4.63|4.62|4.86|5.15|4.89|4.41|4.73|4.87|4.83|4.83|4.44|4.86|5.14|5.21|5.18
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|364.8052|390|383|390|430|430|421.0001|390|310|258|362|370|370|432|422|450|420|420|396|384.165|384|384|368|354|370.5|350|366.72|356|328|312|302.55|302|300|292.25|280|286|301|310|330|318|320|320|318|314.255|270|267.2|274.9|281|280|254|236|220|219|201.596|198|195|183.55|175|166.25|165|165|165|165|165|180|179|182|170|170|167|165|170.5|159.5|153|150|152|150|150|145|145|148.5|147.5|145|151|145.5|145|145|145|161.5|152.5|171|168.3444|170|170|168|175|175|175|177|155.51|235.5|233|232|230|224|210|210.5|207|206.4|190|181|180.25|180|181|188|188|208.5|206|194|185|190|180|180|180|180|182|186|184|182.5|190.1|187.6|193|206.21|208.02|208|181|178|178|172.6|163.1|164|167|180|180.1|187|188|190|190.05|190|192|191|193|192|193.02|195|197.5|197.5|195|191|183|195.55|195|197|190|196|181|178.3333|211|210.4|209|202|202|194|178|160.3|161|152|150.1|145|147.21|143|130.55|128.2|125.667|123|125|122|120|118|118.2|118.2|117.25|117|119|118.75|119.5|117|117|120|117|119.0001|121|121.88|120|127.0001|135|136|135|133.9|133|136.54|136|142.15|143.31|157|163|165.1|165|165|167|166.1|167.5|165|166.1|165|164|164|166|168|165.5|166|165|157.5|167|162.98|156.6|156.5|156|155|155|155|162.2|167|170|176|176|176.1|171|172|180|180|177.6
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|112|107.4|100.2|106.6|101.4|102.6|104|99.9|80.1|85.4|95.1|121.8|118|137|130.6|136.6|141.6|140.8|124.2|116.4|98.5|93.1|97.8|96.6|96.6|94.5|91.6|92.9|88.8|83.4|82|80.3|78|74.2|73.6|72.1|71|70|69|70.2|68.9|65|69.5|68.7|71|69.3|69.4|68.4|71.2|70.9|65.7|69.3|72|70.3|66.5|64.3|69.3|71.3|68.4|63.7|63.1|65.3|65.5|63.3|67|57.2|52.3|53.9|54|53|55.3|56.2|53.5|55|57|60.3|58.2|58.8|57.1|57.9|58.9|58|55.4|58.5|53.2|58.9|59|58.6|59.3|61.9|60.5|60.2|60.1|63.3|65|63.4|62.8|59.1|59.3|59.1|58.2|58.9|60.5|64.5|65|61|60|58.6|58.1|59.9|56.3|56.4|59.6|62.1|65.5|65.8|66.1|69|67.4|62.1|72.1|79.8|80.8|78.6|76.5|76.5|75.75|71.75|70|71|73.5|71|73.25|76.5|80.25|80.5|80.5|82|80|80.5|77.75|70|67|68.25|69|75.5|76.75|78.75|77|78.5|81|83|83.75|84|87.25|81.25|77.75|73.5|75|75|69|66.5|66.75|65.75|65|65.5|69.75|65.5|67|67.25|67.5|67.5|66.5|66.5|66.75|65.5|63.5|63.25|62|63|63.5|66.5|66.5|63|59.5|62|61.5|63|64.75|67|65.75|66.75|67|68|67|67|66.5|63|60.5|63.75|64|59.25|57.5|50|50|48.1|52.5|52.25|54|56|56.75|55.25|56.5|59.5|59.5|58|54.5|55.25|58.5|58.5|50.5|47.9|51|42.2|52.5|59|50.5|55|65|75|76.5|68.25|71.75|66|61.5|57|56.25|55.25|49.6|48.3|45|46.2|41.3|39.3|43.4|43.5|43.1|33.2|38|31.7|29.5|31.4
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|88.5|88.6|89.65|91.75|83.55|81.5|80.8|69.47|67.42|65.28|74|78.9|78.7|88.25|88.5|88.5|90.85|93.92|97.78|100.3|102.65|104.3|101.39|102.38|102.25|103.55|101.67|99.45|100.72|97.28|100.53|99.83|89.92|87.08|91.38|94.95|92.35|87.67|85.08|84.4|79.78|93.75|97.67|107.35|105.8|101|92.9|90.55|91.45|89.83|89.65||98.78|96.2|99.12|103.6|101.7|99.3|93.83|91.1|89.4|91.79|89.25|90.95|91.72|91.85|89.75|89.18|90.7|94.65|92.05|93.65|90.8|88|87.79|94.85|96.65|96.05|87.55|90|93.22|89.45|88.9|90.65|91.03|97.47|96.93|93.01|90.75|92.65|97.51|96.1|92.5|100.31||||||||||||||||||||1338.8199||||1430.02||||1520.21|||116.3|115.5|115.1|113.39|114.15|||121.4|130.8|126.9|134.49|130.5|131.99|136.14|131.1|130.3|129.5|128.3|123.61|118.5|118.8|120.59|122.19|123.2|122.2|118.51|117|116.6|118.19|112.5|107.09|111.29|116.51|114.29|118.03|120.71|134.3|133.6|138.7|142.9|135.3|138.07|139.82|133.8|129.6|130.4|128.6|121.9|121.3|125|121.46|120.65|114.96|113.3|109.7|107.5|107.7|103.4|103.3|99.9|91.35|91.72|92.88|93.01|93.78|95.6|94.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|5.37|5.03|4.89|4.68|4.44|4.5|4.2|4|3.91|4.08|5.1|6.11|5.79|6.61|7.08|7.32|7.27|7.89|7.44|7.1|7.15|7.15|7.07|7.25|6.97|7.09|7.09|6.98|6.69|5.6|5.46|5.41|5.405|5.405|5.62|5.885|5.934|5.855|5.89|6.02|5.75|6.07|5.985|6.04|6.335|6.53|6.615|6.51|6.375|6.42|5.9|5.81|5.905|6.09|6.04|6.42|6.08|6.09|5.96|5.735|5.255|5.425|5.28|5.119|5.104|4.963|4.963|4.99|5.23|5.12|5.275|5.588|5.105|4.781|5.02|4.824|5.03|5.29|5.245|5.317|5.49|5.09|5.114|5.635|5.825|6.55|6.75|6.813|6.624|6.562|6.9|6.978|6.996|7.147|7.143|6.55|6.295|6.107|6.065|5.938|6.025|6.28|7.117|6.935|7.183|7.183|7.045|6.815|6.16|5.815|5.91|5.9|6.09|6.175|6.713|6.527|6.41||5.942|5.772|6.47|6.515|6.312|6.16|6.02|5.86|5.85|5.952|6.39|6.41|6.49|6.49|6.675|6.515|7|7.22|7.49|7.73|7.7|7.645|7.66|7.41|7.47|7.47|7.17|7.11|7.17|6.77|7.01|6.97|6.89|6.945|7.1|7.17|7.3|7.42|7.66|7.275|7.45|7.385|7.375|7.29|7.6|7.2|7.3|7.37|7.006|6.75|6.68|6.87|6.93|6.92|7.15|7.73|7.53|7.781|8.08|7.965|7.65|7.07|6.64|6.5|6.27|6.12|6.08|6.05|6.55|6.65|6.71|6.715|6.375|6.272|6.09|6.25|6.095|6.01|5.88|5.85|5.57|5.93|5.92|5.98|5.73|5.52|5.67|6.17|6.51|6.13|6.095|6.23|6.14|6.18|6.36|8.25|8.54|8.435|8.405|8.495|8.945|8.615|8.34|8.24|7.86|7.83|8.1|7.61|7.45|7.68|8.15|9.02|8.9079|8.91|8.56|8.65|8.56|8.3|8.0488|8.035|7.92|9.1649|9.28|9.28|8.49|8.59|8.76|8.8287|8.72|8.53|9.1|9.14|9.17|8.95
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|46.86|44.42|45.84|42.92|41.78|42.8|38.4|35.4|39.71|43.46|57.5|67.1|74.1|87.3|84|78.8|79.85|82.35|84.38|91.3|92.8|94.25|91.6|88.75|86|88.4|87.7|84.6|82.65|81.9|80.75|80.45|78.05|77.15|75.9|76.5|76.85|74.7|74.95|63.25|61.35|66.55|69.15|71.5|71.3|78.2|76.4|75.55|76|76.45|69.25|70.2|73.42|73.45|76.42|68|64.55|66|64.1|65.78|64|65.7|65.2|64.7|68|65.8|65.5|71.9|71.7|71.65|74.8|91.8|90.4|90|90.55|88.6|90.7|94.3|92.5|95.3|103.2|104|101.4|105.6|106.49|110.5|124.9|144.5|143.4|146.69|151.8|155.4|153.9|158.8|149.6|126|123.8|124.3|122|121.2|121.64|120.6|122.18|121.1|121.9|117.3|118.6|124.3|129.8|128||140.6|142.6|141.2|145.23|144.2|148.2|155.2|149.4|139.8|144|144.2|144|155.4|150|148.25|146|145|147.5|140.5|139.75|140.5|141.5|168.62|170.25|170|170.25|179.12|174.62|173.62|170.75|170.25|170.75|170.75|168.12|166.75|169.38|161.75|164.62|164.5|167|166|167|167|168.5|168.5|167.62|164.12|164.5|172|170.25|176.5|173.62|170|173.5|174|172.62|173|170|169|173.31|175|184.5|184.5|179|175.09|174|170.38|169|171.5|169.95|163.5|152.52|158|153.5|151.5|156.25|159.25|162.8|165.5|164.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|3.873|4.732|4.927|5.176|4.883|5.025|5.455|5.148|4.576|3.762|3.779|5.017|5.809|6.389|6.557|6.585|6.64|6.975|7.17|7.321|7.422|7.455|7.419|7.466|7.399|7.595|7.324|7.441|7.561|7.48|7.483|7.313|7.103|7.229|7.416|7.553|7.65|7.748|7.765|8.007|7.115|7.201|7.198|7.324|7.396|7.678|7.734|7.882|8.007|7.784|7.087|7.179|7.143|7.687|7.977|8.097|7.86|7.742|7.533|7.55|7.533|7.673|7.494|7.715|7.692|7.408|7.145|7.059|7.762|7.815|7.798|7.631|7.516|7.243|7.05|6.78|7.168|7.31|6.802|6.78|7.516|6.919|6.866|7.076|7.243|7.285|7.282|7.106|6.836|6.78|7.143|7.316|7.165|7.701|7.712|7.645|7.608|7.477|7.12|7.572|7.86|7.79|7.826|7.74|8.314|8.454|9.048|9.135|3.168|3.24|3.223|3.276|2.938|3.009|3.074|2.872|3.099|3.11|3.058|3|3.113|3.246|3.216|3.23|3.182|3.224|3.184|3.222|3.126|3.122|3.046|7.901|7.879|8.526|8.426|8.381|8.453|7.991|8.072|8.055|8.141|8.454|8.565|9.146|9.327|9.324|9.135|9.146|9.135|8.906|8.889|9.542|9.525|9.509|9.458|9.728|10.033|9.877|10.175|10.139|10.346|9.319|10.111|10.139|10.58|10.619|10.892|10.652|10.664|10.555|10.731|10.555|10.945|11.434|11.266|11.4|11.277|11.28|9.955|7.561|6.584|6.24|6.306|6.361|6.395|6.707|7.239|7.109|6.986|7.533|7.564|7.544|7.516|8.063|7.862|7.587|7.446|7.634|7.162|7.544|8.953|9.012|8.309|8.303|9.119|9.631|10.597|10.864|10.848|10.295|10.189|10.502|10.929|10.791|9.634|9.238|9.665|9.819|10.145|9.319|8.828|8.259|8.426|7.734|8.348|8.432|8.03|8.828|9.408|10.686|10.368|10.368|10.479|11.283|11.35|11.088|11.492|12.799|12.572|12.332|11.891|11.79|11.171|11.64|11.676|12.047|11.579|10.507|11.434|12.126|12.421|12.611
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|46.8716|45.1519|41.9925|42.0724|33.674|35.4016|32.3462|28.091|25.5954|20.5883|27.2911|36.0735|38.6811|43.1922|34.2978|32.5702|32.9541|33.7859|32.9861|33.8979|34.5538|34.6978|42.8|42.4|42.6|44.55|44.75|46.4|45.85|46.9|48.9|49.85|44.65|45.16|48.27|50.3|||||||||||||58.3|59.4|58.7|61.7|58.8|58.58|62.2|71.46|68|71.28|71.38|70.38|70.14|71.74|72.44|73.28|72.78|71|74.15|81.88|82.9|83.94|83.94|77.97|72.24|71.71|72.12|71.41|70.35|69.96|69.79|70.95|75.95|75.21|65.93|64.66|64.12|68.64|66|64.86|64.39|66.95|70.64|71.8|73.91|76.67|77.18|76.61|73.16||||||||60.47|61.22|61.22|61.52|60.62|||||||||||61.3|63.87|65.14|63.96|64.68|63.94|60.5|60.5|58.8|58|58.7|59.55|59.3|61.05|64.55|62.45|67.8|71.05|71.8|72.9|71.08|72.15|70|73.2|73.55|75.2|74.5|76.9|76.9|71.16|68.4|70.12|73.2|75.25|75.6|77.05|78.8|75.97|74.8|76.16|74.1|74.75|76.92|76.81|76.26|73.75|73.81|77.25|79|79.6|80.82|82.15|76.05|74.67|76.88|82.75|86.1|89.88|86.8|87.7|85.17|86.22|85.38|88.11|85.86|80.01|84.69|85.35|82.5|81.53|92.65|91.2|89.2|84.35|86.33|85.17|85.51|80.86|79.1|76.3|77.88|69.5|67.45|64.1|63.85|100.15|95.9|102.6|107|109.88|108.9|112.1|109.25|108.5|112.6|123.05|121.6|117.05|115.75|111.3|115.5|120.4|121.25|114.625|105.3|118.4|134.4|131.6853|131.2|143.1|149.15|146.4|145.3|145.9|146.5|140.9|141.2|144.5749|141.05|137.9|127.2032|127.5|140|133.75|133.8|134.4408|136.5727|145.35|129.5|141.5704|150.55||142
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|23.8528|24.95|23.65|23.6|22.1|22.05|18.52|18.76|15.76|14.4275|15.5|18.62|18.24|16.71|15.52|16.66|16.89|12.82|12.08|11.51|12.57|12.28|12.446|11.64|10.7|9.92|10.01|9.98|9.75|9.7|9.317|9.42|9.419|9.41|9.4|9.09|9.72|9.78|9.8|9.653|9.65|9.8|9.8|9.747|9.248|9.02|9.19|9.41|8.3|8|7.98|7.9|7.929|8.019|8.25|7.9|7.58|8.07|8.104|8.129|7.9|7.858|7.6|7.706|7.86|7.993|7.885|7.84|7.676|6.72|6.66|6.61|6.058|5.974|5.84|5.71|5.74|5.729|5.7|5.91|6.286|6.378|6.163|5.713|5.15|5.589|6.23|5.7|5.4|6.011|6.5|6.33|6.3|6.51|6.65|6.9|7.01|7.361|7.6|7.75|7.76|7.736|6.38|6.62|6.631|6.41|6.81|6.78|6.81|6.7|6.81|7.1|7|7|6.9|7.097|7.113|7.3|7.25|7.3|8.38|8.3|8.01|7.7|7.67|7.25|7.05|7.6|7.8|7.91|7.8|7.756|7.8|7.888|7.71|7.71|7.06|7.68|6.96|7|6.85|7.18|6.66|6.25|6.26|6.51|6.87|7|6.85|6.825|6.63|6.47|6.81|7.75|7.65|7.653|7.4|7.1|7.4|7.4|7.14|7.3|7.504|6.918|6.35|6|5.743|6.04|6.59|6.86|6.81|6.7|6.7|6.81|6.91|6.75|6.699|6.7|6.65|6.8|7.07|6.618|7|7.05|7.45|8.01|7.51|7.07|6.5|6.25|6.7|6.55|6.65|6.7|6.56|6.75|7.21|7.172|7.01|6.587|6.684|7.55|7.5|7.1|7.37|7.998|7.872|7.3|7.8|7.82|8.4|8.25|7.412|7.23|6.98|6.826|6.85|6.85|6.835|7.11|6.65|6.8|6.31|6.061|5.4|5.35|5.089|5.389|6.117|6.33|6.35|6.15|5.955|5.45|5.34|5.55|5.5|5.562|5.6|5.85|6.11|6.2|5.75|5.76|5.36|5.32|5.71|5.575|5.2|5.25|5.46|5.763
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2410|2600|2439|2415|2085|2100|1974|1998|1700|1700|1964|2655|2640|2850|2665|2640|2650|2620|2514.5|2575|2700|2638.75|2670|2555|2420|2455|2410|2305|2190|2122.5|2060|2100|2115|2165|2205|2255|2255|2285|2230|2255|2230|2650|2885|3005|2965|2826.95|2837|3330|3355|3350|3230|3160|3020|2978.5068|2905|3075|2990|3000|2861.875|2730|2510|2355.25|2220|2100|2010|2060|2240|2085|2070|2070|2090|2110|2090|2046.6801|2050|2050|2054.5537|2010|2300|2260|2780|3040|3040|2830|2280|2960|3972.5|3947.5|3930|3970|4190|4160|4140|4040|3940|3850|3960|4170|4360|4180|4140|4250|4180|4460|3996.5|3771.2251|3721.2749|3742|3730|3660|3452|3439.9167|3650|3779|3700|3706|3654|3750|3700|3690|4050|4180|4082|4027.4399|4040|4100|3840|3676|3550|3645|3450|3301|3354|3365|3138.49|3027|2923|2902|2861.75|2898|2720|2700|2701|2726|2725|2751|2750|2830|2812|2805|2805|2850|2830|2800|2878|3024.3999|2701|2485|2501|2513|2620|2640|2633|2680|2641|2641.75|2567|2363.8|2244|2260|2244|2253.8|2195|2114|2090|2125|2131|2065|2118|2100|2102|2028.7|2100|2060|1993|1975|1979.4|1947|1930|1916.9|1960|1960|1953|1940|1966.5|1935|1919|1850|1830|1762|1710|1600|1600|1751|1450|1908|1979.8|1974|1900|1740.4|1772|1751|1650.1|1581|1545.3|1490.8|1435.8|1464.4|1430|1460|1470|1470|1500|1484.2|1520|1500|1531|1500|1483|1506.1|1480|1491|1515|1492|1535|1535|1434|1446|1459.6|1477|1449.7|1394.4|1366.6|1295|1300|1301|1318|1311.7|1300|1408|1421|1461
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|4.5|4.5|4.7|5|3.811|3.4|3.5|3|3|2.6|3.48|5.2|4.85|6.16|6.5|6.2341|6.3|6.2|6.5|6|5.4|5.175|4.8|5.155|5.548|5.35|5.5|6|6.72|6.2|6.32|6.5501|6.86|7.2|7.61|9.01|8.815|8.8|8.381|7.25|6.86|6.24|5.9|5.9|6|8.5|7.42|7.09|6|5.7|5.99|5.1|5.15|4.01|3.1701|3.155|3.1501|3.22|3|3.02|3.05|3.1875|3.26|3.5|3.25|2.945|2.55|2.75|3.16|3.5|3.5|3.645|3.5|3.75|3.5|4|4.61|3.75|4.25|5.65|5.8375|5.675|5.81|6.55|6.75|7.225|7.05|8.6|9.75|10|9.08|8.85|8.4|10.5|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|200.5|200|212.5|210|204|205.5|195.2|201.5|205.5|200.5|248|297.78|304|352.5|355.5|360|353|350|348|350|359|361.5|342.85|329|331.79|304.55|283.5|281|281|280|275|255|267.5|295|303.5|288|268|256.5|252|255.5|260|265.16|271.5|270.28|269.3256|265.5|280|277.5|283.32|274|283.5|293.34|285|292|299.9|288|288|290.5|282.5|268.44|268.5|267.5|288|300.5|299.5|294|289|269|266|257.5|249|255|255|245|265.5|252.19|271|279|271|271|296.5|298|313|326.25|350|376.47|366|366.91|338|345.21|350|341.4|340|335|336|342.5|343|350.5|359.5|362|340|327|315|318|329|324|320.0051|316.5|318|329.5|329.5|322.5|323|338.5|337.5|336.5|335|347.5|338.7614|337.5|351|370|376.5|365.5|365|367|355.25|341.25|347|338|340|340|352|348.08|349|347.25|343.25|342|337.25|337|312.83|305|310.5|306|315.5|315.25|312.95|290|280.15|295|297.5|300|305.25|292|293.75|302.67|305|318|314.38|311.25|317|316.25|312|308.5|289.75|287|304|308.25|308.75|312.25|320.72|312.49|311.5|306.75|316|308.32|306.61|306.43|304.5|286.75|273.5|270.56|269|259.68|243.83|227.25|221|223.5|227.25|232.25|238.75|250|246.75|245|241|242.81|245|245|249.5|253|242|226.3|235|233.5|280|287|286.8|320.25|314.25|328.25|330.31|334.75|330.25|314.6|307|303|303|303.75|296.3|290|292.05|289.31|290|296.25|295|292.5|290|314.5|318.5|315|315|306.88|302|317|325|324.86|345|345|357.5|348|350|350.25|347.5|347|350|340.44|337.31|335|365|365|369|375
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|293|274|333.5|342.5113|336.5|330.5|334.5|289.92|225.5|200.43|349.5|440|424|510|495.5|472.5|466.5|455|452|450|460|464|450|412|404.5|392.5|390|400|390.5|380|380|372.5|383.5|370|365|350|351.97|350.5|345|351|349|343.5|347.5|358|349|360|365|353.5|351|370|336.5|345|345.5|340|341.8224|335|334.5|336.5|325|331|329.5|337.5|330|320|325|327.5|330|328|315|315|310.5|310|314|315|310|319.075|305|310.5|305|306|321|295|305|305|313|325|325|331|321|331|330|327.5|325.5|331.5|320|329.5|336|334|334|328.5|330.5|356|360|369|366|377.5|367.5|370|355|338.5|333.5|323.5|313.5|325|330|310|309|308.5|313|305.5|314|340.5|326|335|334.67|325|314.25|296|296|295.25|290.75|293.5|308.5|296.75|300.75|300|296.0296|294.294|290.25|290.75|310.75|321.75|318.25|317.5|324.75|330|329.5|314.75|303.75|292.25|285|293.25|293.75|305.25|315.05|319.25|332.5|338.75|325|333.5|316.25|311.5|311.75|290|298.25|296.25|300|306.62|305|290|292.5|296|287.25|292.25|291|287.5|280.25|285.5|280|285.5|287.25|287.25|261|252.75|247.75|251.25|267.25|265.25|261|267|268.65|288|275.25|277|277.5|275|262.12|270.75|271.75|262|245.5|229.23|228|271.75|315.25|360|385|385|380.25|380.25|377|365|357|359.25|375|375|372.13|365|355|374.25|375.75|380|382|366.25|395|380.5|401.75|421.25|457.25|460.75|455.75|457|447|442.75|446.33|435.5|428.5|420|430|416|413.5|408|407.58|416.75|408.5|420|420|425|433|419.5|418|415
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|16.4989|15.7831|14.5574|15.1926|14.6558|14.1816|15.2195|14.9063|13.421|13.3316|19.9079|25.5895|27.1552|30.6671|31.3605|31.3605|31.6065|31.4947|31.8079|31.2039|31.2263|31.1368|29.75|29.1013|28.721|28.9447|28.9223|27.5131|27.3118|27.3566|25.9473|25.2316|24.1579|24.1579|24.7618|25.2316|25.5447|25.5671|25.1644|25.6342|25.1644|26.6184|27.3789|26.1934|23.9566|23.7329|23.9789|23.5539|23.7329|23.7552|22.4802|22.7039|23.8895|24.4039|24.4934|24.9184|25.8802|25.8802|24.9855|24.5516|23.9118|24.7395|24.3816|24.1579|24.896|24.0684|22.771|22.2163|22.7487|22.6145|22.5921|48.88|48.12|46.56|47.36|50.55|52.3|54.35|52.9|53.35|57.4|54.6|53.85|57.25|57.9|59.75|61.35|63.25|63.1|63.45|65.45|64.9|62.8|64.15|65.15|63.9|65.05|68.8|67.1|67.7|71.2|70.7|72.5|72.1|73.45|70.95|66.65|66.45|66.05|65.2|63.05|69.15|69.75|68.15|72.15|68.2|67.65|67.05|65.65|61.6|63.15|64.2|64.3|68.95|67.85|68.3|67.9|66.7|67|66.2|66.05|66.7|70.2|66.2|69.7|75.5|76.1|78.4|79.25|77.2|77.7|73.75|75.4|77.05|78.5|79.75|81.9|81.55|82.75|84.1|83.95|84.65|89.85|86.1|85.3|92.45|90.25|88.6|94.3|91.55|89.35|93.05|91.75|90.75|86.5|86.55|87.45|87|85.9|86.9|87.25|78.8|77.7|77.1|77.95|78.9|82.5|81.35|77.1|75.5|73.2|74.05|75.85|73.55|73.4|75.65|72.1|75.25|75.25|77.75|78.5|79.15|78.3|78.75|74.65|75.7|78.1|78.95|76.15|76|73.3|70.95|69.45|69.15|82.6|79.25|85.1|85.8|84.45|82.7|82.9|87.25|83.55|80.2|77.5|78.35|82.7|82.25|83.1|79.25|79.4|78.9|77.9|76.5|83.75|94.7|87.25|96.15|98.1|102.3|101.4|101.3|100.7|101.8|103.1|103.3|105.7|104|101.7|95.1|95|97.2|97.25|96.6|96.95|96.15|94.5|86.5|92.6|96.45|100|96.75
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|175.2|176.6|170|178|180.4|168|152.2|125|113|101|115.4|129.2|126|153.4|160|161.8|152.4|167.4|156.2|137.4|142.2|126|112.8|110|114.6|113|112|112.8|113.2|110|119|118.4|111.6|102.4|103.6|106.4|106|105.2|107.8|105.2|99.9|106|107|101|102.2|108.6|104.4|99.6|99|97.4|95.6|95.1|98.1|94.8|102.2|107|105.8|105.2|109|101.5|95.4|103.4|106.2|107.8|104|99.9|98.3|98|97|95.5|93.4|91.5|87.1|81|90|99.7|102|101.8|104.8|104.6|113|105.2|104|109.2|101.4|119.2|116.8|118|116.2|125.4|125.2|125.6|126|132.4|141.6|135.4|140|141|124.6|119|126.2|128.4|130.4|118|110|101.4|109.4|106|103.6|92.2|91|88.7|80.1|80.3|81|73.7|69.3|67.8|67.3|67|73|70|67.6|67.8|66.5|66|64.5|64.5|67.5|68|69.5|65|67.75|70.25|69|67.5|69.5|66.5|68|70.5|71.5|68|69|68|66.5|66|69.75|62|64|66.75|64.25|69|71.5|69.25|73.25|75.75|75.5|73.25|78|75.5|72.75|72|72|75.5|76.75|69.5|71.5|72.75|61.75|63|62|57|58.75|58.75|52|49.5|44|42.7|41.5|40.8|40.3|41.7|43.2|43.2|41|44.5|43.4|42.2|40|39.2|38.5|37.6|36.5|38.3|39|41.1|40.1|38.3|38.5|39.6|37.2|40|40|35.1|31.6|30.7|35|31.8|29.1|24.6|22.6|23.5|22.7|20.5|18.7|19.1|19|18.7|18.6|19|19.3|18.5|18.5|18|18.8|19|17.8|17.5|18.7|20.2|20|19.5|20.9|21.7|22.5|21.6|19.5|18.3|18|18.1|18.4|18.1|17.2|18|18.5|19.1|20.1|17|18.1|19.1|18.3|18.5
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|5.851|5.6509|5.2563|5.4618|5.4582|5.1108|5.0198|4.3087|3.6376|3.3829|3.8758|4.4542|4.8616|6.1748|5.8928|6.102|6.1893|6.4057|6.4894|6.8568|6.8404|6.2493|5.6928|5.6528|5.4418|5.0144|5.0635|5.791|6.4549|6.453|6.6749|6.6749|7.0169|7.1187|6.0875|5.8456|5.9074|6.2457|6.0602|6.0256|5.7928|5.751|5.771|5.3236|5.2199|5.7564|5.9038|5.9692|6.5913|6.6604|5.5691|5.4563|5.2817|4.5724|4.8416|4.7998|4.4742|4.7306|4.6852|4.6415|13.144|14.44|16.5|17.752|19.43|17.8|15.2|17.82|17.1|14.4|11.12|10.578|9.868|9.92|9.719|9.92|11.25|10.826|10.174|10.8|11.856|9.551|7.9|7.755|7.86|8.23|9.601|10.16|9.993|10.7|8.63|8.55|8.4|8.21|7.529|6.14|6.043|6.151|6.43|6.617|6.8|6.045|5.874|5.95|6.041|6.066|5.894|5.961|7.78|7.831|7.747|7.416|7.843|7.904|9.781|9.65|9.621|9.577|9.566|10.07|11.2|11.6|16.5|16.1|15.772|15.61|16.07|16.33|16.38|17.01|16.88|16.7|16.7|18|16.51|21.5|22.15|22.36|21.34|22|31.3|31.8|33.76|33.5|34.1|36.01|36.29|34.12|29.59|29.6|28.95|30.72|32.99|32.95|29.42|28.1|30.4|30.17|30.86|28.81|34.61|34.78|35.55|34.65|34|29.3|45.32|44.17|46|50.15|52.6|50.25|48.9|53.9|59.75|58.3|62.9|62.7|59.85|57.25|61.9|77.65|80.8|76.1|78.75|83.5|80|85.65|88.55|94.1|95.35|99.3|99|108.3|108.6|99.1|100|101.1|92.9|98.55|96.8|95.5|83.8|73.75|80.5|77.25|92.8|92.2|109.4|103.5|92.1|93.06|93.18|102|96|94.02|86.66|85.56|86.62|87.1|91.78|89.02|77.3|62.74|75.22|85.3|75.02|76.2|94.24|97.8|95.2|84|95.4|111.2|95.7|82.8|79.7|79.4|60|63.6|60.4|53.2|56.7|47.4|41.9|41.7|41.6|40.3|41.9|42.8|39.1|33
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|90.6|89.5|87.1|83|80.1|82.9|80.1|77.7|74.4|67.8|79.5|89.9|93.5|109.2|107.6|105.6|104.4|104.8|108|108.6|113.6|112.6|110.2|110.4|107|106.2|104.8|103.4|97.9|96.5|96.3|94.5|93.2|93.6|95.5|94.8|92.5|86.6|91.6|85|83.3|85.1|89.5|86.2|89.2|94.1|96.3|93.3|94.2|96.5|94.7|97.1|94.6|94.7|93.1|87.8|87.1|83.5|82.3|81.5|80.4|82.6|83.3|83.2|82.9|82.6|80.5|80.4|85.1|78.2|79.6|80|80.1|79.1|79.2|82.3|87|88|88|88|91|86.5|86.9|91|89.7|91|91.3|92|95|96.8|96.9|96.8|99.3|108.4|108|107.8|110.4|107.6|107.6|108|108.6|112.4|111|110.4|110.4|110|109.2|109|107|111.2|111.4|112.2|109|114.4|114.6|113.6|115.2|115.6|116.6|111.8|123.6|125|124|123|121.8|121|119.45|119.65|119.5|119.2|117.55|116.25|124.65|129.55|129|125|122.35|123.85|120.85|118.15|123|120.5|112.75|116.35|115.75|114.1|117.4|112|114.85|116|112|112.45|106.5|106|108.35|113|109|107.9|107.5|105.55|98.54|98.19|99|97.89|95.35|96.9|95.35|94.21|92.44|92.25|92.55|92|92|92|89.61|89.95|92|93|93.01|90.51|86.31|86.31|85.4|90.51|107.65|107.9|108.9|108.9|108.9|108.55|107.25|108|107.25|105.35|109.05|110|110|107.5|107|102.9|101.3|100|98.99|98.63|92|100.1|102.45|104.5|104|102.05|102.7|103|107|106.8|110.2|110|110|111.65|104.2|103|102.8|102.05|100|95.76|99|97.55|91.5|102.5|107.5|113.35|106.9|105.15|105.15|115.9|114|112.65|112.1|109.6|114.25|123.5|121.1|123|123|126.1|120.95|126.25|131.75|131.35|132.8|134.65|139.1|140
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|2.01|1.93|2.09|2.11|2.04|2.29|2.34|2.23|2.06|1.83|1.97|2.31|2.31|2.74|2.88|2.9|3|3.08|3.234|3.132|3.159|3.15|3.189|3.262|3.116|3.068|2.994|3.031|2.802|2.646|2.376|2.204|2.12|2.083|1.928|2.182|2.013|1.874|1.866|1.835|1.781|1.862|1.884|2.01|2.002|2|2.064|2.039|2.082|2.16|2.27|2.262|2.197|2.176|2.321|2.506|2.69|2.705|2.611|2.592|2.544|2.608|2.75|2.746|2.765|2.914|3.068|3.08|3.11|3.098|3.016|3.043|2.928|2.913|2.948|3.17|3.344|3.35|3.295|3.359|3.333|3.23|3.119|3.089|3.116|3.307|3.351|3.365|3.23|3.173|3.314|3.206|3.146|3.048|2.989|2.884|2.884|2.893|2.874|2.993|2.926|2.765|2.794|2.729|2.875|2.88|3.124|3.057|3.01|2.966|3|3.05|3.128|3.15|3.093|3.153|3.317|3.318|3.292|3.307|3.421|3.51|3.413|3.488|3.596||3.342|3.244|3.131|3.043|3.13|3.112|3.25|3.577|5.035|5.017|5|5.008|4.994|5.049|5.045|5.052|5.173|5.189|5.269|5.295|5.282|5.449|5.52|5.398|5.47|5.529|5.545|5.52|5.572|5.278|5.278|5.268|5.684|5.241|5.172|4.998|5.007|5.041|5.069|4.775|4.814|4.817|5.031|4.997|4.912|4.919|4.99|5.945|6.035|6.05|6.518|6.328|6.314|5.988|5.663|5.745|5.684|5.728|6.131|5.976|5.992|5.916|5.572|5.57|5.947|6.052|6.28|6.357|6.297|6.502|6.8|6.767|6.683|7.35|7.273|6.989|6.774|7.05|6.643|7.412|7.974|8.01|7.787|8.079|7.956|7.98|7.974|7.825|7.83|7.829|8.137|8.289|7.85|7.596|7.103|6.966|7.1981|7.08|7.7165|7.841|7.3545|7.915|8.1786|8.8155|8.5675|8.4205|8.425|8.672|8.15|8.551|8.885|9.426|10.1231|10.0656|9.8|10.02|9.9306|10.1783|9.4815|9.191|9.0918|8.5465|9.1075|9.198|9.3|9.0713
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|137.5|136|133|130.5|130.5|119.5|105|103.5|80|80|99.65|117|115|138|125.3975|134.15|153|161|154.5|147.5|144.975|129.5|130.7|131.5|127|116.5651|114.862|101|97.2|95|92.063|87|83.2|81.6|86|87.7288|88.4|87.646|85.2|86|86|87.55|83.5|83.43|87.285|86.5478|89.66|92.2|98|94.1036|93.2|91.2|90|89|90.3|91.2|91|90.586|89.2|88.08|84|83.5|87.698|78|80.29|93|92.2|93.685|91.2|91.2|88|86.8|85.754|86|83|85.46|84.5257|82.2|84.4|83.2|78.4|74|72.2|75|69.8|83.5|83|86|84|83|78.8829|74|73|77.6|70.12|70.2|70.4|71.95|73.1|74|75|78.33|75|77|77|73.34|73.2|75.2201|75|65|64.23|63|63.4|63.15|64.732|66.06|67.398|68|65.5001|63.6|68.4121|70.7|79.25|81.0121|83.6699|83|82.4871|83|81.5|76.25|75.25|76.2397|72.45|72.2501|70.75|70|70.25|62.965|60.3325|62|61.64|66.25|64.2001|64.6875|61.5636|58|58.1951|58.9751|63.54|63|59|59.5501|55.9876|52.75|41.5|41.8301|42.255|43.0625|42.81|41.25|41.25|40.75|41.4|40.5|40.575|41|41|40.75|40.1875|37.0132|37.0276|41.825|44.55|44|44.5|47|47.9501|47.95|47.25|44|42.6875|41.25|41|36.25|35.1466|38|38.18|35.375|39.5|41.43|40|41.15|41|39.13|38.625|39.25|40.4379|43.5|43.25|43.25|39.725|33.75|31.1875|30.5|28.75|31.5|27|27.3885|25.5|31.25|31.5|31.75|32.75|33.25|32|36.25|37.5|38.1|36.75|36.75|36.5|35|40|41.5|42|44|50.5|54.5|53.74|51|54.1577|54.25|54.25|55.5|53.89|54.5|53.25|54.5|55|56.25|56.5|57.41|61.25|77.5|82|82|84|84|83|86.5|86.5|85.25
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|4.3327|4.3125|4.6613|4.9004|4.8307|4.6668|5.0697|4.3625|3.5657|3.3864|4.0538|5.8267|6.3845|7.3705|7.2211|7.1714|8.1756|8.6153|9.3625|9.941|10.4581|10.6339|9.2928|9.2129|7.8685|9.3227|8.6255|8.5843|8.6155|9.2345|10.2888|10.3586|9.2131|8.9641|9.5717|9.5617|9.9158|9.6613|9.7111|9.6586|9.0855|10.8565|12.002|12.6154|12.0119|11.8526|11.6135|11.6534|10.9561|10.7908|11.6583|||||13.5956|13.5757||14.3525|13.6952||12.9183|12.749|1.1753||1.381||1.2194|1.2997|1.3868|1.4123|||1.2649|||1.743|1.6477|1.6434|1.6434|1.8176|||1.85|1.86||1.855|1.85|1.51|1.37|1.37|1.32|1.252|1.38||1.38|1.5495|1.6|||1.5798|1.561|||1.55|||1.18||1.5|1.36|||1.36||1.34|||1.42|1.32|1.43|1.6004|1.5838|1.7|1.618||||1.45||||||||1.298|||||||||||||||1.266||||||1.5||1.5||||||1.37|||||||||||||||||||||||||||||||||||||||1.03|1.41|||||||||||||||||||||||||1.1|||||||||1.25||||1.35||||1.51|||1.7|
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.65|0.62|0.69|0.68|0.66|0.66|0.65|0.59|0.55|0.51|0.58|0.68|0.71|0.82|0.83|0.82|0.84|0.85|0.882|0.886|0.914|0.909|0.92|0.933|0.914|0.91|0.912|0.919|0.914|0.907|0.906|0.895|0.837|0.837|0.838|0.847|0.866|0.82|0.809|0.816|0.785|0.809|0.825|0.861|0.882|0.852|0.852|0.824|0.846|0.885|0.863|0.88|0.878|0.919|0.942|0.991|0.965|0.952|0.932|0.931|0.913|0.924|0.933|0.95|0.904|0.9|0.893|0.905|0.903|0.903|0.846|0.825|0.802|0.78|0.794|0.802|0.819|0.838|0.819|0.818|0.85|0.858|0.846|0.81|0.817|0.859|0.888|0.896|0.882|0.883|0.917|0.942|0.934|0.978|0.974|0.954|0.993|1.013|0.993|1.042|1.087|1.097|1.051|1.036|1.114|1.123|1.131|1.112|1.127|1.092|1.101|1.097|1.09|1.114|1.127|1.145|1.137|1.196|1.19|1.185|1.251|1.212|1.198|1.181|1.148|1.104|1.143|1.074|1.038|0.987|1.011|0.971|0.981|0.996|1.011|1.015|1.014|1.018|0.997|0.992|0.942|0.93|0.932|0.951|0.966|0.961|0.955|0.96|0.965|0.933|0.949|0.935|0.933|0.931|0.904|0.913|0.91|0.919|0.945|0.938|0.92|0.905|0.911|0.906|0.88|0.86|0.829|0.819|0.827|0.82|0.819|0.808|0.783|0.81|0.828|0.845|0.855|0.862|0.864|0.83|0.783|0.768|0.762|0.761|0.707|0.695|0.717|0.687|0.672|0.689|0.665|0.649|0.658|0.718|0.72|0.712|0.67|0.659|0.656|0.669|0.689|||||||||||||||0.983|1.031|1.022|1.014|0.945|0.938|0.889|0.8666|0.884|0.97|1.003|0.9015|0.96|1.039|1.053|1.07|1.014|1.019|1.066|1.094|1.056|1.0212|1.08|1.088|1.1042|1.1202|1.144|1.0699|1.0549|1.0476|1.048|1.0878|1.032|1.1395|1.2122|1.2679|1.2394
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|76.2|73.5|68|68.2|71.7|72.8|68.4|64.5|60.1|56.5|58|71.2|63.2|73|67.1|63.2|59|59.7|59|55|55.5|55|53|52.1|48.75|47.25|46.65|46.1|47.25|48.05|49.1|49.65|50|49.75|51.9|48.55|47.05|47.9|46.2|44.2|42.1|42.45|45.9|45.45|45.25|44.65|44.15|42.05|41.8|40.3|38.35|42.15|40|38.5|38.75|38.65|39|38.8|36.7|35.7|35.8|36.6|38|38|37|36|36|36|35|35|34|34|33|33|32|33|33|32|32|32|31|30|30|31|30|32|32|32|33|33|33|32|32|34|33|34|33|33|32|32|34|34|34|33|33|34|33|33|32|32|32|31|31|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|12.88|12.26|13.15|13.45|13.18|13.1|13.39|12.86|12.76|12|17.14|21.82|21.95|24.15|24.5|24.95|25.62|24.2|24.8|25.3|23.9|23.3|23.1|23.5|23.3|22.9|23.25|23.65|22.8|22.6|23|21.85|24.8|24.9|24.65|25.45|25.2|25.2|25.38|26.2|25.77|26.55|28.1|29.75|30.25|32.6|32.75|32.65|33.67|33|32.75|33.2|32.25|31.95|32.25|31.88|30.8|31.48|30.75|31.2|31.27|31.57|32.05|32.2|32.85|32.9|32.3|32.85|33|33.41|33.8|33.6|33.9|34.1|34|35.38|36.15|37|37.4|38.55|38.05|38.05|37.57|36.85|37.08|36.55|36.2|35.88|35.92|35.85|36.8|35.02|34.8|35.3|35.17|36.1|44.55|44.4|44.45|44.25|44.25|44.31|44.05|43.24|41.9|41.35|41.2|42.85|42.95|42.9|43.94|44.25|44.25|44.35|44.04|43.92|40.45|42.8|43|41.25|42.4|40.7|40.5|40.55|40|39.64|39.49|39.27|39.5|||37.67|38.7|38.54|38.23|38.86|41|39.96|36.5|36.42|37.29|36.77|36.82|38.17|38.87|38.26|38.16|38.06|38.89|38.92|38.05|38.21|39.81|41.12|41.01|39.73|39.04|38.44|36.73|36.73|35.4|34.76|34.84|35.04|34.35|34.65|34.75|34.75|34.77|35.18|34.59|34.3|33.55|32.94|32.63|32.67|33.05|33.03|32.72|33|32.06|32.06|31.95|32.16|32.32|32.17|32.55|32.71|33.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|47.05|45.75|47.75|49.35|49|47.65|44.45|39.1|33.35|32.95|36.5|45.2|44.45|50.8|49.8|46.55|46.8|42.75|42.9|46.75|46.85|45.3|44.3|41.7|39.1|37.05|36.7|35.35|36.1|34.75|34.95|34.75|34.4|33.1|33.7|33.95|35.45|35.1|34.2|34.8|35.15|37.55|37.45|37.5|36|35.75|34.05|33|31.85|31.6|31.15|31.2|30.5|30.4|30.15|31.05|31|31|32.1|34.15|32.2|29.9|27.9|27.2|274|265.5|276|275|266|263|260|255|247|246|247|258|260|261.5|258|265|274|259|261.5|250.5|259.5|259|258|258|257|256.5|259|268|266.5|265|259|258.5|259|257.5|270.5|270|273.5|266.5|265|265|274|275.5|267|273|279|280.5|313|316|302|296|314|327.5|325|332.5|316.5|295|331|327|317|309|295|295|287|292|290.5|295.5|286|278|293|294|287.5|283|277|276|272|272|268|265|265|266|262|268.5|266|251|260|262|260|264.5|267|266|265|262.5|283|292|292.5|291|303.5|297.5|318|296|282|284.5|286|273.5|269.5|273.5|280.5|265.5|259.5|238.5|236|243|231.5|230|234.5|230|226.5|231|226|218|207.5|213|217.5|216|215.5|211|208.5|211.5|211.5|214|203|200|199|197.5|193.5|196|191.5|190.5|189|182|191|185.5|195|196.5|197|195.5|197|198|200.5|198|195|197|202|200|198|190|196|193.5|192|184|191.5|193.5|196|197|197|203|197|202|206.5|200|197|197|195.5|192.5|189|187.5|191|190|182.5|182|186.5|186.5|190|182.5|189|196|196.5|197
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|110|105.2|108.96|112.37|108.8|104.4|93.8|89.5|89.1|76.5|140|189|175|210|193.2|204|195|196.6|200|203|193|194.5401|191.2|180|175.4|173.218|170|169.4|171.4|171.28|170|169|170|170|167.2|173|167.6572|161.91|164.4|165.6|169|162.4|165|165|163|162.02|148|148.49|153.8|155.755|152.62|150|148.084|147|147.2|149|144.4|135|135|136|134.4|131.2481|130.1|128|127.2|128|129|128|127|126.6|123|119.2|113|113|113.2|114|117|112|120|125|116.4|123.4|121.35|116|112.2|132.2|132.4|134.6|133.4|132.4|139|137|136.6|134|135|128.2|129.06|131.2|134|132.6|137.2|135.8|130.2|130|130|135.8|136.8|135.6|135|135.4|136|134.8|134.6|136.2|139|134.4|131.2|131.4|129|125.1374|133|136.2|135.76|142.6|141.4|141|138.5|137.5|136|136|129|129|143|143|141.75|142|140.5|145.25|140.25|144.5|140|138.75|133|129.75|135.75|135|132.5|130.25|128.25|128|127|126|126.5|122.25|120|124.9691|121.25|124|128.5|127.4|122|115|114.25|114.5|108|107|113|111|111|109.75|111|114.75|111.25|108.5|107|105|106.75|113|107.75|104|103|106.5|106|103.438|100.125|103|105|105.75|106.5|107.062|105|104|101.5|99|98.5|97.25|97|92.31|91.25|88|86|85.25|83|83.25|92.25|93|96|96|96|96|92|91|88.25|88.5|90.25|89.75|88.75|88.75|86|85.25|87.75|86|85|86|87|85|85.5|84|87|87.5|88.25|90|89.164|86|84|84.25|84|84.25|84|85.61|85.948|85.25|86|85.388|87.5|88|88.45|81.5|86.5|86|86|86.25
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|57.7|58.5|61.8|60.4|59.1|57.1|53.8|52|41.2|39|44|59.4|59.2|62.4|67.5|62.6|63.6|67|64.2|62.8|61|60.3|59.1|56.7|56.4|56.1|60|61|60.5|63.1|63.7|65.8|61.9|60.3|58.6|54.2|50.9|51.4|53.6|53|52.8|57.6|58|55.2|61.8|60.8|60.5|57.8|57.7|55.1|51.7|51.2|50|44.3|44|48|46.1|44|43.4|41.9|40|202|187.2|185.2|185.2|176.2|175|175.4|175.8|175|172.4|168.4|170|170.6|159.4|149.4|151|156.2|157.8|155.4|158|136|131.6|137|141.2|159.4|159|161.6|160|160.2|164.6|179|177.8|174.8|176.2|172.2|168.2|168|168.8|166.8|177.4|165|167.2|164.6|170.2|178|189.2|188.2|187.8|184.8|171.4|159.6|159|168.6|173.2|165|168.4|164|155.6|131.8|164|175|175.2|178|175.6|172.5|162|165|170|176|174.5|166|176|195.5|195|210.5|213|235.5|240|239|239|236.5|240|240.5|240|239|236.5|235|235|249.5|235|233|253|223|219|218|215.5|211|212.5|222|232.5|250|251.5|240.5|245.5|241.5|240|222|221|211|188|180|169.5|166.5|173.5|162.5|162|160|159|157.5|159|159|161|156|150|157|164.5|161|173.5|178|177|177|174|190.5|183.5|189|180.5|170|162|169|165.5|168|155|142|129.75|126.5|131.5|138|111.5|110|108|106.5|105.75|99.75|100|97.5|100.25|99.5|91|||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|51.75|49.82|51.2|52.65|51.35|50.35|50.9|52.09|42.09|41.38|51|67.8|66.4|74.6|73.4|73|71.6|71.8|66.78|64.65|64.15|64.85|65.8|64.1|64.25|62.85|62.95|62.35|60.55|60.1|60.25|59.25|57.1|56.6|58.55|60.85|58.45|55.35|54|54.95|53.77|55.35|56|56.85|56.6|57.25|57.35|52.45|51.6|53.25|52.2|52.5|58.25|59.95|60.23|61.05|59.05|57.7|56.9|60.4|59.95|61.95|62.17|61.9|63.15|63.3|63.45|61.75|59.52|60.4|60.1|60.5|59.4|58|53.3|55.75|55.75|54.6|54.25|57.75|59.1|58.45|59.67|53.75|56.48|59.45|63.11|66.42|63.18|63.26|64.84|65.97|63.58|60.95|60.12|59.25|59.42|58.05|59.05|68.9|60.72|54.95|54.95|56.35|61.52|61.2|60.9|59.46|57.3|||||||||||477.44|500.47|509.84||||484.19|49.7|47.6|50.25|45.5|46.35|46.85|45.2|44.94|44.8|45.55|45.65|45.7|41.5|41.55|41.2|42|38.8|37.85|37.85|39.15|39.5|39.5|40.2|40.39|41.8|44.99|48.85|50.25|50.75|51.5|53.75|53.38|53.75|53.75|53.88|52.88|52.25|50.25|51.75|51.5|53.38|53.88|54.25|53.5|53.75|54.75|53.75|52.75|50.38|49.8|50.5|50.25|49.49|52.5|52|53.75|57|57.5|56.25|57|58.75|58.03|54.97|54|54.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|2.84|2.75|2.64|2.705|2.59|2.59|2.385|2.325|2.18|2.2|2.68|3.36|3.4|3.655|3.675|3.215|3.3|3.52|3.5|3.525|3.49|3.505|3.52|3.505|3.56|3.635|3.57|3.46|3.64|3.59|3.415|3.58|3.585|3.46|3.67|3.655|3.89|3.935|3.81|3.83|3.82|3.85|4.11|4.35|4.405|4.45|4.44|4.45|4.405|4.425|4.34|4.42|4.65|4.6|4.65|4.655|4.65|4.65|4.585|4.68|4.55|4.55|4.615|4.65|4.755|4.735|4.7|4.65|4.405|4.365|4.21|4.045|4.215|4.02|4.04|4.425|4.47|4.55|4.485|4.42|4.75|4.57|4.525|4.505|4.535|4.9|4.975|4.875|4.85|4.84|4.77|4.415|4.405|4.415|4.4|4.335|4.51|4.76|4.525|4.645|4.94|5.16|4.765|4.67|4.71|4.63|4.81|4.6|4.59|4.53|4.36|4.31|4.32|4.33|4.565|4.545|4.555|4.555|4.52|4.2|4.445|4.465|4.43|4.54|4.332|4.301|4.33|4.409|4.401|4.27|4.2|4.261|4.402|4.3|4.28|4.031|3.993|3.903|4.066|4.051|4|3.956|3.901|4|3.9|3.885|3.82|3.85|3.85|3.851|3.842|3.831|3.785|3.57|3.58|3.582|3.58|3.4|3.501|3.66|3.54|3.451|3.46|3.437|3.52|3.45|3.392|3.45|3.451|3.39|3.33|3.271|3.16|3.125|3.172|3.28|3.113|3.06|3.07|2.977|2.902|2.879|2.83|2.822|2.68|2.755|2.792|2.78|2.74|2.661|2.633|2.7|2.74|2.74|2.573|2.522|2.542|2.57|2.5|2.59|2.471|2.361|2.3|2.152|2.187|2.52|2.71|2.66|2.699|2.65|2.66|2.66|2.512|||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.577|1.5575|1.7035|1.684|1.7619|1.7035|1.5672|1.3725|1.3969|1.3346|1.5906|2.1026|2.3557|2.6789|2.6399|2.453|2.3265|2.1221|2.1415|2.1669|2.1785|2.161|2.1844|2.1922|2.2|2.2506|2.2584|2.3577|2.307|2.2292|2.2136|2.2136|2.1065|1.9469|2.2545|2.3479|2.4355|2.6555|2.6049|2.6906|2.6672|2.7451|2.8814|2.8637|2.9112|2.8066|2.8827|2.8561|2.9074|2.9683|2.9303|2.9398|2.8903|2.8637|2.9969|3.3698|3.5677|3.5277|3.3603|3.4326|3.3222|3.2728|3.3546|3.5068|3.3831|3.3184|2.9911|2.9017|2.9303|2.8808|2.8199|2.8161|2.7171|2.5611|2.5801|2.6163|2.8218|2.7914|2.5668|2.6563|2.6639|2.3309|2.2377|2.3499|2.3613|2.5307|2.641|2.5021|2.173|2.3785|2.8541|2.7647|2.7038|2.7133|2.7495|2.4126|2.3329|2.3551|2.5016|4.3635|4.8215|4.9513|4.9281|4.8215|4.8586|4.8864|4.9235|4.8586|4.7659|4.942|5.0487|5.2248|5.4335|5.3547|5.4798|5.7116|5.7116|6.0686|5.9852|5.8971|6.2077|5.7719|5.656|5.4891|5.5123|5.3324|5.4566|5.4947|5.4075|5.4641|5.6273|5.7024|5.8563|6.0083|5.8387|5.9351|6.1789|5.9648|5.796|5.7033|5.7413|5.6143|5.5438|5.6838|5.8702|6.2|6.255|6.77|7.466|7.1|6.952|7.06|7.271|7.137|7.299|7.308|7.308|7.175|7.295|7.223|7.35|6.817|6.77|6.883|6.645|6.705|6.6|7.128|6.925|6.855|6.985|6.8|6.925|7.027|7|6.885|6.775|6.827|6.56|6.692|6.6|6.55|6.95|6.675|6.353|6.585|6.75|6.518|6.42|6.59|6.41|6.41|5.9|5.605|5.685|5.782|5.825|5.723|5.355|5.611|5.173|5.136|5.035|4.786|4.458|4.841|5.163|5.121|4.907|4.695|4.631|4.631|4.587|4.483|4.495|4.433|4.306|4.272|4.212|4.064|3.769|3.799|3.793|3.639|4.178|4.059|3.745|3.863|4.02|4.19|4.158|3.997|4.021|3.986|3.863|3.976|3.968|3.981|3.784|3.671|3.557|3.734|3.651|3.674|3.695|3.456|3.603|3.423|3.788|3.949|3.974|3.996
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|3.521|3.4572|3.7918|3.6962|3.76|4.1423|3.9703|3.1864|2.7798|2.8741|3.6503|6.9464|7.4849|9.1482|8.0234|8.992|11.7706|12.8412|13.7908|15.0653|15.2119|15.0844|13.7908|13.351|13.4785|13.9501|13.3638|13.7589|13.5103|13.0579|13.7971|14.9442|14.5555|14.4025|15.18|17.5826|17.1428|16.5056|16.1678|15.9575|15.4158|16.0212|17.3213|18.2007|17.6909|20.5842|21.2852|21.2342|19.9469|20.718|21.4764|21.2724|22.8338|24.0765|25.3|26.4663|27.2565|27.4732|28.0658|27.7217|26.5109|27.4732|24.9814|25.2491|25.9883|27.0143|26.7976|27.7982|28.4482|28.6776|28.4864|26.7722|24.4843|24.1784|24.4907|26.8104|26.8677|26.1285|27.5688|30.6086|32.1572|33.4955|32.0552|34.5916|33.2023|35.9681|36.1211|34.1327|33.7631|33.5592|35.8279|33.9161|33.5974|34.8083|34.8338|33.7759|33.5337|33.3553|34.1965|34.8083|33.3043|33.9033|34.2602|32.8072|32.8964|35.1906|34.3877|32.9347|30.9017|29.2002|26.6702|25.7334|25.88|26.7594|27.231|27.3903|27.3393|27.8428|27.0207|26.6065|27.9001|29.9331|29.8184|29.5698|29.283|29.436|28.5119|25.3765|25.2682|25.3383|26.0839|25.727|27.7791|27.9702|26.3898|24.4716|24.2804|25.4785|25.6505|24.9941|24.2294|23.1715|22.0499|22.6171|22.598|23.7323|24.5735|24.3696|25.0133|22.9039|22.9803|23.1142|22.3813|23.7323|25.5167|26.4153|27.1035|27.7281|28.6139|28.4992|28.6713|29.2767|31.0993|31.8959|32.3101|33.2979|30.1689|29.5826|29.6527|29.5443|29.3213|27.6898|28.0722|28.09|25.87|26.45|25.93|26.17|25.65|25.77|25.38|22.37|23.08|22.26|20.94|21.94|24.41|26.51|25.62|23.9|22.5|22.33|22.69|23.32|22.48|22.84|22.69|22.23|21.44|21.79|22.95|22.31|20.26|20.54|20.71|20.65|18.35|18.16|18.23|18.23|18.61|18.23|19.25|17.59|16.89|15.49|15.17|16.76|16.51|17.33|15.49|14.28|14.72|14.85|15.61|14.85|14.53|14.08|15.17|18.16|18.48|18.22|21.22|22.52|22.18|22.4|22.11|21.48|21.5|21.92|22.24|20.2|18.18|19.06|18.53|19.23|20.72|16.73|18.15|19.47|19.69|19.22
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|2.162|2.278|2.19|2.236|2.218|2.256|2.14|2.138|2.318|2.11|2.218|2.722|2.86|3.414|3.372|3.43|3.628|3.78|3.876|3.98|4.144|4.132|4.174|4.038|4.14|4.13|3.924|3.98|3.492|3.304|3.866|3.838|3.79|3.91|4.214|4.46|4.33|3.946|3.862|3.894|3.904|4.26|4.54|4.618|4.54|4.608|5.03|5.1|4.874|4.998|4.95|5|5.02|5.125|5.17|5.57|5.535|5.55|5.33|5.205|5.065|5.2|5.2|5.21|5.285|5.26|4.976|4.994|5.04|5.265|5.025|4.92|4.882|4.862|5.05|5.13|5.225|5.375|5.285|5.32|5.445|5.21|5.005|5.335|5.545|6.075|6.465|6.565|6.33|6.35|6.475|6.445|6.39|6.405|6.38|6.3|6.345|6.37|6.27|6.405|6.935|7.245|6.9|6.71|6.77|6.56|6.575|6.615|6.465|6.66|6.61|6.53|6.37|6.29|6.49|6.255|6.41|6.45|6.135|5.82|6.115|6.04|5.955|5.95|5.86|5.831|5.81|5.865|5.81|5.65|5.47|5.492|5.46|5.572|5.3|5.165|5.205|5.15|5.33|5.276|5.05|5.639|5.521|5.7|5.8|5.8|5.8|6.03|6.21|6.083|6.1|6|5.93|5.84|5.76|5.75|5.646|5.61|5.601|5.523|5.36|5.09|5.13|5.116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|93.8|92.35|98.9|96.55|96.55|103.3|96.85|88.8|92.34|87.88|95.2|114.4|117.4|129.6|128.9|136.6|140.6|140.7|140.1|138.15|139.5|140.2|137.5|140.1|138.5|135.7|132.6|129.9|108.8|109.9|114.3|106.6|109.1|106.6|109.1|103.1|107.6|109.6|110.8|114.5|125.3|123|124.3|131.45|132.9|128.2|118.15|117.4|115.45|120.45|124.3|120.8|114.8|99.72|99.95|99.03|98.75|104.59|103.3|103.42|102.35|105.2|109.5|112.5|111.7|109.8|105.8|105.8|106|107.65|103.5|99.7|100.5|101.1|102.31|101.4|110.3|109.6|110.95|114.6|118.35|117.3|115.4|120.5|113.58|107.95|106.7|100.6|99.95|96.2|90.4|87.47|90.95|96.75|90.75|86|84.85|83.38|85.42|85.33|85|89.03|85|87.62|91.08|88.45|86.75|84.2|83.91|85.53|77.4|72.7|71.35|68.59|69.62|69.45|68.05|67.81|70.6|67.9|67.2|68.2|67.82|71.1|70.2|69.53|66.65|69.65|73.15|73.95|75.1|77.8|71.05|73|76.45|82.35|78.25|77.85|76.4|75.7|77.3|77.55|71.95|70.28|66.2|65.85|64.2|64.64|60.23|57.59|57.25|57.65|60.15|58.84|61.95|61.65|61.85|67.45|65.65|67.47|61.8|61.25|62|61.8|62.95|70.66|74.4|72.45|73.3|73.05|68|68.7|68.56|70.21|70.47|70|71.75|80.3|80.7|78.25|76.75|77.25|79.5|78|71|71.25|74.5|70.5|64.47|63.5|63.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|44.65|43.65|42.85|45.02|44.95|44.2|43.48|40.3|37.23|39.42|42.1|51|54.65|63.65|64.2|62.95|62.55|62.75|60.7|52.5|53.9|54.85|54.95|51.85|50.55|50.15|49.13|51.2|51.25|50.75|50.25|49.48|48.45|47.45|50.15|50.25|52.8|52|53.1|57.7|64.6|67.75|68.7|71.45|72.6|71.25|70.65|70.65|69.3|70.1|69.7|70|60.4|62.1|63.85|65.1|65.6|66.3|65.3|66.6|63.7|65.3|67.6|66.9|68.8|69.7|70.37|69.5|73.8|71.8|70.3|65.2|57.3|58.25|59.1|60.8|61.6|63.85|62.6|64|66.95|59.8|58.85|58.09|56.39|62.15|61.5|59.94|59.6|60.3|55.7|49.77|49.78|52.2|50.9|50.9|48.95|48.55|48.8|51.8|61.26|61.9|63.43|65.2|72.7|72.8|74.69|71.1|70.2|69.5|64.6|64.8|66.2|65|67.29|68.8|68.3|68.3|67.5|66.5|75.8|78.2|78.4|80.3|78.84|75.44|75|75.47|76.5|||69.97|69.5|69.5|71|72|74.5|90.5|88|86.5|86|86.5|88.5|88.03|94.5|93.5|96.99|96.99|98.01|98|98.99|102.99|110.98|110.75|110|104|102.99|103.5|104.39|104|101.5|100.01|100|98.5|98.5|98.5|99|99|99.79|103.49|103.99|99.42|99|99.37|102|98.27|97.49|97.69|97.5|95.5|93.45|92|95.5|100.5|105|127|129.47|126.5|124.5|123.5|124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|5.36|5.19|5.44|5.9|5.64|5.72|5.67|5.36|4.92|3.91|4.51|5.06|5.47|6.17|6.31|5.97|5.97|6.18|6.2|6.19|6.37|6.38|6.31|6.28|5.75|6.01|5.97|6.05|6.35|6.21|6.12|5.91|5.7|5.59|5.99|6.2|6.21|6.18|5.84|6.01|5.95|6.1|6.31|6.45|6.78|6.78|6.75|6.45|6.34|6.17|6.45|6.55|6.65|7.05|7.32|7.56|7.56|7.21|6.73|6.41|6.18|6.23|6.48|6.55|6.69|6.46|6.14|6.03|5.86|5.94|5.76|6.15|5.79|5.5|5.44|5.79|6.16|6.62|6.2595|6.6339|7.25|6.7891|6.65|7.31|6.96|7.3641|7.42|7.29|7.106|7.05|7.3243|7.1466|6.95|7.15|7.2453|7.2366|7.1|7.28|7.17|7.33|7.57|7.54|7.4485|7.36|7.2987|7.5427|7.8335|7.8494|7.7764|7.4799|7.444|7.16|7.5519|7.3726|7.7124|7.8719|8.0768|9.3176|9|9.22|10.12|10.2605|10.34|10.12|10.28|10.15|9.75|9.71|9.7|||8.5|8.68|8.79|8.67|8.96|8.96|8.34|7.96|7.99|7.85|7.66|7.69|7.84||7.77|7.44|||6.28|6.23|5.95|5.89|5.79|5.83||||6.24|6.34||||||||5.75||||||||6.25||||6.6|6.65|||||5.45|||||4.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|218.06|215.5|253|256.5|251.5|241.02|182|183|140.8|112.6|214.6|245|304.4|418.4|416|383|387|395.4|436.8|457|485|477.1|472|435.8|425|421.42|430.6|419.356|427.7781|440.6|435.2|404.8|378|374.4|360|358.2|360.85|360.6|360|365.6|350.4|339.2|463.2|461.4|465.63|458.4|466.8323|465|456.2|458|446.4|445|432.4|426.4|454.5|455|454.2|445|413.8|410.8|401.5|416|395.5|406.5|415|416|432.5|429|430.5|434|420|383.5|326|327|353|356.48|378.06|389.5|384|391.5|440|407|404.06|416.31|428.52|481|473.5|487|482.5|482.5|491.5|459.5|407|414|425.5|421.5|453.5|475.1515|496.5|498.5|496.94|497.94|461.5|465|455.5|478.3|536|601|583|580|550|531|520.32|532|565.32|561|552|535|515.5|492.5|474|475.5|466.345|467|459.7801|451.75|444|445.75|435|395.5|375|398.75|402.5|403.5|417.5|428.44|410.25|388|390|391.5|416|420.25|410.75|382.085|430|440.2443|425.25|415|395.07|385|385|380.75|375|368.1457|348.1474|386.5|379.25|365.5475|332.75|322.4701|315|305.25|305.25|304.0625|292|288|262.763|295|295|280|280|275|255|255|261.25|260|262|272.5|262.35|240|245.25|245|225.25|217.25|208.5|215|200.25|192.21|185|186.25|200|206|210|205|205|213|209.38|203.62|215.22|209.5|210.25|198.54|173.8|180|247.5|257.25|275|265|250|267.23|272.72|270|257.75|242|230.8|230.35|260|266.75|256.93|260|253|255|250|247.17|280.25|273|250|251.69|240|235.4|222.6|192|165.5|165.5|178.66|191.24|196.05|205.75|207.48|201|201|208|210|199||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|41.25|41.73|42.2|45.92|45.73|43.92|35.1|34.7|33.45|30.2|43.95|66.25|77.8|94.05|90.2|88.1|89.2|89|86.1|83.55|85.1|80.3|78|77.1|78.15|80.3|81.5|85.7|82.25|85.2|85|79.8|79.7|84.1|83.85|84.9|84.4|86.1|86.8|81.7|78.5|79.2|79.25|84.6|82.55|84.8|85.5|81|80.6|79.85|73.3|73.9|70.2|70.15|70.1|73|75.9|74.4|73.5|74.8|71.65|72.2|72.1|71.65|74|76.55|80.6|80.88|82.95|84.3|81.9|81.2|79.65|77.2|79.29|79.62|84.6|80.5|73.8|77|79|77.1|74.86|67.25|68.1|74.05|74.6|75.01|61.3|59.55|59.05|56.5|53.4|55.8|59.8|59.8|48.87|||50.8||48.35||48.4||52.37|||51.12|48.85|51.1||||49.86||49.65|51.6||||55.3|52.9|49.95|46.39|46.12|47.39|47.56||||44.5|44.31|44.46|42.79|40.4|38.99|38.18|40.97|41.77|43.4|43.28|43.7|44.09|53.18|58.71|60.83|60.23|60.95|60.2|60.57|61.76|63.85|64.63|67.45|65.6|62.32|62.71|63.19|61.59|59.35|58.47|60.05|60.31|57.01|57.08|58.02|62.3|62.89|66.2|60.59|57.99|57.49|58.09|58.5|56.43|62.39|60.32|57.98|57.31|51.98|51.96|57.31|60.31|65.32|67.23|69.61|69.97|68.59|68.8|72.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|23|25.2|25.75|||||30.7|29.42|30.25||30.6|31.79|35.68||||39.18|40.04|39.68|40.7||40.42|40.64|39.38||39.7||41.96|42.356|42.252|42.18|42.83|43.58||46.2||46.4122||51.4392|||45.6778|41.0853|41.1619||42.05||45.51|46.64||43.6485|||44.03||||41.1803|42.28|||41.3575||44||42.68|||40.74||44.09||40.47|39.24|||41.93|42.34|44.24|45.7|53.1|51.5|50.82|50.425|55.15|58.05|58.725|57.8||59.9|59.65|59.95|60.65|53.5|53.05|53.8|53.3|52.35|52.875|53.375|56.4|56.6|55.8|56.95|57.1|57.7|63.875|60.55|60.55|60.6875||57.9|58.4|60.4|60.7|59.75|59.8|56.75|57.95|60.15|59.95|60.55|60|59.9028|60.81|61.05|57.925|56.15|55.7|55.025|53.4|53.85|56.475|55.1187|54.65|55.65|56.15|59.425|59.3|58.85|58.1025|59.525|59.35|56.475|56.4|55.55|56.58|55.925|54.9|54.6436|54.25|58.375|57.65|59.35|60.25|61.65|61.75|61.35|70.3|67.6687|66.25|68.1|68.35|71.95|70.8|68|66.7|65.275|64.75|65.55|64.551|65.755|64.7|65.2|60.1|59|60.73|60.15|58.075|55.15|51.6|50.425|49.19|48.76|49.635|50.85|50.35|47.49|45.96|46.27|46.4|46.235|54.35|53.5|53.75|53.75|52.025|49.605|49.05|46.53|47.165|45.79|47.08|50.325|51.5|53.8|53.05|53.9|54.55|54.9|59.35|59.8|61.35|59.5|59.2|61.425|62.6|66.575|69.935|68.85|66.7682|66|65.3|71.6|71|66.1|66.5|67.375|72.9652|71.225|71.75|74.6|75.4|76.2|77.15|77.7|75.675|75.5|73.825|78.25|75.6625|75.75|79|78.8565|78.578|77.475|79.7|83.275|87.75|91.1|86.825
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||17.97|17.97|18.92|17.05|16.12|16.63|15.6|18.14|22.2|22.3|25.5|26.88|26.77|27.35|28.2|29.52|29.57|29.65|31.4|28.12|27.4||27.68|27.05|27.45|26.52|25.35|25.25|25.46|23.3|23.25|24|25.3|22.51|22.01|22.25|22.15|20.68|22.52|23.57|24.68|25.1|25.35|26.7|25.9|25.25|26.32|25.6|26.2|26.25|26.27|27.64|28.25|28.06|28.43|27.09|26.4|24.39|25.2|24.5|24.26|24.84|24.81|23.85|23.9|25.69|25|23.29|22|21.44|21.14|21.4|23|24.84|28.49|26.62|25.07|25.75|26.14|25.54|27.23|26.64|28.85|28.9|29.53|29.59|30.11|30.81|31.46|31.8|31.93|33.4|34.38|33.78|30.88|30.93|31.7|32.12|32.77|31.25|31.32|33.44|33.13|33.84|31.23|31.86|32.43|32.58|32.66|31.83|32.85|32.99|32.49|33.35|33.12|33.13|33.51|34.66|35.78|36.07|35.99|34.25|33.87|33.5|33.72||||35.13|37.06|38|39.22|38.29|38.15|38.25|38|40.07|38.41|||36.39|37.91|37.84|37.84|39.49|41.33|39.83|40.67|40.37|40.37|37.95|39.08|38.04|37.9|37.59|37.92||35.46|35.07|35.6|||34.1||34.61|33.87|34.39|33.33|32.19|||30.8|30.03|29.15||27.41|27.59|27.39|26.8|26.8|27.02|27.43|27.35|27.12|26.94|26.61|26.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|8.58|9.21|9.8|9.53|9.53|9.63|9.19|9.5|9.87|9.29|10.53|12.53|13.19|14.95|14.97|14.89|14.94|15.27|16.165|16.31|16.73|16.85|15.88|15.63|14.91|15.72|15.99|15.98|15.62|15.19|15|14.83|14.915|14.99|15.025|15.78|15.97|15.615|15.52|16.02|15.21|15.38|15.365|14.97|15.22|15.68|16.41|16.32|16.52|16.215|16.04|15.85|16.075|16.41|17.705|17.63|17.14|16.78|16.16|16.26|16.08|16.46|16.34|16|15.6|13.595|13.33|13.29|13.34|13.395|12.952|13.95|13.635|13.64|13.75|14.08|14.77|15.55|14.98|15.28|15.685|16.83|16.56|18.074|17.2952|16.945|17.3262|17.565|17.1159|16.7292|17.04|17.53|17.335|17.655|17.9891|16.75|16.77|17.195|16.89|17.02|17.735|17.975|17.995|17.67|18.75|19.0767|19.78|20.3|20.08|20.18|20.34|20.6217|20.53|20.6|21.2038|22.02|22.66|22.46|21.624|20.8|21.82|21.64|21.46|21.48|21.44|21.485|21.32|21.525|21.525|20.34|20.1469|19.475|19.34|19.715|19.915|20.5456|20.2456|19.6|19.225|19.375|19.04|18.4325|18.235|20.06|20.305|19.995|20.165|20.045|19.74|19.395|19.665|20.26|20.7|20.69|20.8102|21.12|20.875|20.635|21.625|20.97|20.72|20.305|20.6731|20.715|20.535|20.1001|19.94|19.725|19.71|18.7484|18.545|18.03|18.195|17.99|17.925|17.6625|17.725|17.445|17.32|16.81|15.995|15.99|15.97|15.79|15.425|15.43|15.67|15.5981|15.555|15.68|15.875|16.025|15.845|16.095|15.925|16.085|16.12|16.22|16.06|15.565|15.595|15.56|14.77|14.675|15.35|15.285|15.785|16.26|16.185|15.79|16.49|16.405|16.58|16.66|16.165|15.76|15.81|15.91|15.935|15.33|15.245|14.7525|13.96|13.42|14.145|14.255|13.685|14.245|14.945|15.655|15.5325|15.7875|16.1|17.205|17.2425|17.57|17.46|17.395|17.395|17.18|17.37|17.455|16.9416|16.99|17.115|16.825|16.8867|16.3|16.91|17.19|17.6925|18.155
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|53.1|52.6|47.9|50.1|49.85|48.45|48.65|43.55|40.75|38.65|43.25|51.5|51.5|57.4|58.2|58.7|51.6|53.8|53|53.6|54.8|54.6|53.6|51|48|49.65|49.9|48.85|48.55|47.85|46.3|44.45|44.2|44.3|45.15|45.5|46.7|46.5|46|48|47.4|49|49.4|48.5|49|50.9|51.4|51.2|51.4|49.3|48|47.1|46.2|47.55|48.1|52.2|52.1|51.4|49.35|51.3|50|51.2|50.7|51.3|52.8|52.1|50.9|48.3|44.6|45.5|43.55|39|38.5|38.5|39.2|40.95|43.4|43.2|42|42.95|42.35|41.15|42.25|48.5|47.45|47.15|48.95|48.1|46.45|46.2|45.9|46.5|46.2|49.05|49.8|49.4|49.9|47.25|45.85|48|54|55.1|55.7|56.1|57.1|56.2|55.1|55|55.3|53.5|52.3|53.3|52.4|52.9|56.1|56.4|56.6|60.7|60|58.8|62.4|62.5|62.2|62.5|63.4|61|59.75|56.25|53|56.25|55.28|56.48|58.42|59.38|60.59|61.79|61.07|61.55|59.62|56.97|53.83|52.14|49.73|51.9|52.38|53.35|53.35|53.35|54.55|53.1|53.35|54.55|55.28|56.97|56.48|54.07|54.31|52.62|51.9|56.48|54.79|53.35|52.38|50.69|51.42|51.17|55.52|55.04|54.55|55.04|55.76|53.1|50.93|49.48|50.93|48.28|48.18|47.6|47.31|49.24|47.79|46.83|51.17|53.35|50.21|51.42|53.35|57.45|58.42|60.59|56.73|56.73|58.9|60.83|58.42|57.69|56.48|55.52|53.59|49.24|47.41|47.89|51.42|50.45|52.86|49.48||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|76.3012|75.7035|82.6762|84.6684|88.6528|92.2388|96.6216|91.6411|81.0825|82.6762|104.7896|106.5826|105.5865|112.5592|112.5592|112.36|112.7584|113.5553|112.5592|111.5631|112.9576|113.1568|112.1607|110.816|109.9693|111.4915|113.9537|113.5553|113.3561|112.7584|113.7545|114.9498|115.3483|115.7467|115.149|114.9498|114.9498|115.0494|115.149|114.9498|114.3522|113.3561|114.7506|115.5475|117.1412|117.1412|117.9381|116.5436|115.9459|115.5475|116.5436|116.7428|116.7926|113.1568|112.7584|112.5592|111.5631|113.2033|112.5592|111.4635|110.567|112.1607|113.5553|112.5592|113|114.16|114|112.8|113.335|113|113.8|113.8|113|115.2|114.4|114.2|113|114|113.8|111|118.6|117.2|117.6|113.35|114|119|121|120|120.3|119|119.2|119|119|119.8|119.4|118.6|118.36|120.8|120.4|120.2|120.2|120|119.2|119|118.4|117.4|117.4|116.13|115.75|113|113|113|112.11|112.6|114|114|113.4|114|113.2|111|114|113|117|117|115.6|116|116|114.87|114.75|114.25|114.5|114.41|115.5|115.5|114.25|115.5|115.25|114|113.75|113.75|113.23|113.75|114|113.75|113.5|113.5|113.5|113|115.5|115.5|115.25|116|116|115|113.5|111.75|111.5|110.75|110|110.25|110.5|111.25|110.5|110.5|110.25|108|109.75|112|110.5|108.5|108.5|108.5|109|106|105.5|109.75|108.25|107.5|106.25|107.03|106.25|105.46|105|104.75|104|103|103.6|103.5|103|104|104|104.25|104.5|103|104|105.48|105.32|105|104.5|103.5|103|101.5|99|101.1|101.88|103.75|104|105.5|104.9|104.5|104.51|104.98|106.22|106.25|106.5|107.38|106|106.25|106|106|106.25|106|106.02|104.5|106.25|106|105.25|106.5|106|105.86|105.75|105.61|105.5|105.17|104.5|104.5|104.5|104.5|107.28|107.78|106.95|106.28|106.11|106.78|106.03|106.78|107.28|106.28|106.98|106.28|107.03|108.65
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||0.25||0.24|||0.24||0.23|||||||||||||||||||0.49||||||||0.37||0.38|0.35|0.35|0.38||0.4||0.4|0.37|||0.37|||||||||0.54|||0.56|0.61|||0.7|0.7|0.71||0.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|13.42|13.82|14.8|14.85|14.61|14.58|14.49|14.87|13.11|11.75|12.95|13.34|13.05|15.02|15.34|15.68|15.13|15.58|15.96|16.184|17.925|17.11|16.4|16.245|16.765|16.498|16.43|16.9|15.81|14.65|14.89|14.83|14.86|14.71|15.34|15.17|15.03|14.69|14.53|13.54|12.75|13.49|13.38|13.427|13.34|12.31|13.07|12.71|12.85|13.61|13.87|14.664|14.75|15.07|14.64|21.26|20.82|18.7|19.06|19.36|18.81|18.47|18.21|18.02|18.26|18.6|18.55|18.539|17.008|16.993|17.84|17.5|17.23|16.48|16.04|16.89|17.63|18.32|17.94|18.08|17.17|15.98|16.23|17.29|16.578|17.42|17.901|18.676|18.365|18.909|24.718|24.043|23.36|24.585|25.799|25.497|25.72|25.761|18.519|18.81|19.28|21.666|22.01|22.728|22.668|21.75|20.948|20.85|19.9|20.542|20.937|21.6|21.022|20.564|21.74|21.22|22.67|23.311|25.122|23.482|23.743|25.291|25.38|27.08|27.652|27.503|27.3|27.165|27.835|27.629|27.394|26.595|26.497|28.725|28.837|30.054|29.41|28.586|28.26|28.639|28.515|28.57|28.255|28.845|28.902|29.27|28.735|28.83|30.57|30.334|30.19|30.655|32.13|31.78|31.695|32.155|32.11|31.765|32.01|30.54|30.31|29.84|29.95|29.67|29.491|29.35|30.57|27.773|28.905|28.57|27.962|28.176|27.848|27.402|28|27.973|28.08|28.065|25.814|25.005|24.8|24.698|25.445|24.575|24.823|27.325|27.344|27.475|27.227|27.298|27.915|28.94|30.948|31.649|32.102|31.818|31.588|31.317|30.696|28.679|27.646|28.212|27.678|27.145|28.64|28.095|29.552|28.637|28.458|27.88|28.123|26.822|26.718|26.61|27.798|28.82|28.495|28.279|27.948|27.391|32.216|32.88|33.025|29.858|33.708|33.178|30.505|30.94|31.06|33.115|32.865|31.38|30.97|32.93|32.931|32.66|31.505|27.46|27.845|28.158|26.415|26.726|26.025|26.446|26.35|26.645|26.625|25.25|26.913|28.64|28.05|25.765
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|40.6|36.56|41.86|41.6|39.8|38.42|41.18|38.4|37.82|36.06|53.12|72.3|75.62|88.85|86.15|84.3|83.95|88.9|99.4|99.6|99.9|99.3|93.65|91.05|91.65|92.15|92.35|93.35|91.08|92.1|92.65|111.3|109.5|108.4|108.4|105.3|105.9|107.6|107.7|112.4|109.6|113.1|114.25|111.45|111|120|116.3|115.5|115.75|119.85|110|114.05|115.2|114.25|113.9|115.2|117.6|122.8|120.1|117.9|112.2|114.15|112.5|111.85|114.6|113.2|111|110.2|112.9|116.8|117.78|116.2|113.9|109.9|107.4|97.75|102.4|107.9|106.3|105.4|102.45|101.82|104|108.44|113.65|121.9|126.35|126.85|127.15|121.5|117.2|117.84|115.1|115.1|114.1|112.1|107.4|103.15|102.25|103.45|103.65|105|109.4|107.2|108.8|107.65|106|106.95|106.25|113.2|109.8|112.1|113.78|109.4|119.61|115.2|119.5|119|118.21|112.45|111.9|117.7|116|121.1|115.58|114.3|114.5|116.7|115.87|113.3|113.9|111.1|112.9|118.3|113.6|117.8|115.9|124.25|127.05|128.26|129|124.75|128.14|133|138.88|137.5|140.48|139.12|142.25|140.6|142.5|143.09|145.09|149.1|154|151.25|150.49|150.75|150.75|142.75|142.75|141.2|136.9|130.75|128.5|131.9|130.75|133.25|136.2|138.4|139.27|137.6|133.8|129.41|127.5|128.49|139.32|134.81|133.5|126.1|125.56|120.4|122.45|121|115.62|110|106.92|105.3|105.22|107.46|107.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|2.098|1.992|2.256|2.21|2.212|2.316|2.146|1.985|1.902|1.869|2.046|2.642|2.77|3.052|3.086|3.222|3.228|3.3|3.322|3.366|3.582|3.53|3.514|3.564|3.444|3.484|3.468|3.502|3.294|3.166|3.278|3.186|3.006|2.988|3.11|3.176|3.118|3.01|2.94|2.94|2.81|2.794|2.878|3.154|3.152|3.182|3.326|3.214|3.154|3.166|3.128|3.17|3.344|3.408|3.53|3.83|3.85|3.93|4.108|4.09|3.992|4.054|4.216|4.27|4.272|4.226|4.106|4.162|4.074|4.08|3.824|3.724|3.54|3.444|3.38|3.482|3.612|3.584|3.602|3.894|4.056|4.15|4.022|4.06|3.888|4.198|4.134|4.2|4.068|4.044|4.284|4.324|4.08|4.87|4.778|4.856|4.97|5.025|4.926|5.08|4.84|5.415|5.465|5.185|5.325|4.95|4.842|4.818|4.764|4.674|4.652|4.656|4.678|4.628|4.504|4.282|4.244|4.222|4.04|3.82|4.326|4.524|4.5|4.482|4.226|4.209|4.25|4.224|4.16|4.056|4.075|4.03|4.157|4.355|4.28|4.237|4.252|4.094|3.94|3.79|3.579|3.54|3.53|3.62|3.6|3.606|3.469|3.62|3.7|3.7|3.5|3.749|3.919|3.831|3.909|3.88|3.933|3.817|3.94|3.882|3.708|3.667|3.736|3.731|3.513|3.516|3.538|3.538|3.54|3.424|3.438|3.39|3.35|3.2|3.25|3.213|3.248|3.23|3.201|3.11|2.928|2.887|2.66|2.62|2.531|2.542|2.642|2.561|2.515|2.557|2.527|2.571|2.57|2.942|2.95|2.933|2.946|2.877|2.731|2.7|2.627|2.5|2.396|2.485|2.408|2.488|2.782|2.796|2.651|2.62|2.744|2.853|3.065|3.116|3.04|3.016|3.113|3.23|3.177|3.069|2.952|2.866|2.791|2.665|2.931|2.971|2.88|3.152|3.421|3.5|3.529|3.527|3.561|3.78|3.76|3.67|3.62|3.687|3.531|3.49|3.2|3.133|3.062|3.036|2.986|3.101|3.079|3.007|3.291|3.465|3.453|3.434
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|384.9901|361|396|390|390|380|365|328|290.033|282|351|455|427|520|513.7001|550|564|560|560|546|532|530|544|512|512|510|522|510|493|492|502|504|492|510|512|506|500.0001|510|491|502|467.33|520|547.6801|574.7601|568|562|544|580|554|540|542|548|541.4401|560|560|573.4|552|530|489.3866|490.15|497.7554|488.9401|483|490|480.4288|481|474.5101|456|450|464|460|468|460|460|447|450.2638|448|488|451.5001|481|502|484|510|577.2601|548.0201|582|594|608|614|616|614|589.9|590|595.46|590|610|658|666.33|674|646|600|580|583.4401|576|586|551|534|512|512|514|488|496|492|481|475|460|470|460.0001|455|445|473.1201|491.6001|504|500|530|520|510|475|465.25|465.25|442.4826|442|446.5|445|440|450|445.25|436.25|436.25|436|437.25|433.4751|432.25|424|414|415.75|415|420.25|420.5|402.375|418.25|420|426|432|401.75|389.75|386.56|388.75|401.8125|380.6451|370|373.74|360.25|337.92|329.25|329|339|344.75|355|363.02|365|365|370|369|300|303.75|294.25|295.75|295.25|295.25|277.21|272.6|279|276|276|275.23|281|286|280.83|291.7|301|301|305|312.25|302.25|301.5|297.25|299|301.25|303.26|306.95|282|277.5|262|275|268.5|318.51|317.25|317|332.75|322.45|333.75|335.04|334.75|332.62|330.39|356.25|362|364|360|352.84|345.74|347|360.75|390|386.75|397|409|394|396.5|387.35|365.25|360|365.75|365.25|371.5|374.25|384.25|380.25|351.75|340.25|335|370.75|370.5|385.25|385.25|381.75|375|395.5|390.25|425|426.56
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|6.765|6.455|6.75|7.05|6.88|7.03|7.21|6.589|6.069|5.951|6.774|8.44|8.764|10.366|9.773|9.274|9.814|9.862|9.706|9.162|9.365|9.287|9.317|9.28|9.16|9.38|9.82|9.921|10.08|9.963|9.7|9.608|9.92|9.91|10.116|10.65|11.168|10.858|10.854|10.322|10.082|10.18|10.336|10.072|9.45|9.555|9.736|9.29|8.463|8.14|7.597|7.756|7.2681|7.08|7.3369|7.4967|7.6443|8.0792|7.972|7.5857|7.3611|7.5068|7.5007|7.4259|7.2114|7.0961|7.0577|7.0557|7.9093|7.4279|7.8749|7.9943|7.8244|7.347|7.44|7.8689|8.1035|7.6666|7.3429|7.8142|7.4805|6.9788|6.2|5.9795|6.732|7.1063|5.8865|5.7853|8.324|8.413|8.7751|8.6436|8.5728|8.9106|8.7023|8.4454|7.2519|6.9768|6.8109|7.6686|8.32|8.6497|8.415|8.1116|8.5364|8.4959|8.1602|8.1581|8.0752|7.8507|7.8284|7.4056|7.2296|7.3369|7.9457|7.5836|7.5594|7.9154|7.6868|7.1811|8.7083|8.7306|8.4757|8.3139|8.0449|8.32|8.3867|8.4464|8.8297|8.9885|9.1635|9.0451|9.3466|9.6227|9.294|8.9086|9.3536|9.2242|9.1352|9.2545|9.0027|8.765|8.6254|8.766|8.8752|8.7306|8.9167|9.036|8.767|8.7245|8.5455|8.4302|8.8004|8.7731|9.0027|9.0674|9.119|9.2009|9.5306|9.3941|9.0634|8.7094|8.8095|8.7549|8.8014|8.5071|8.6861|8.3604|8.0883|7.9397|7.7495|7.6362|8.5526|8.6143|8.5162|8.7043|8.5455|8.4939|8.2765|7.8739|7.434|7.4168|7.6089|7.6868|6.817|6.9606|7.4137|7.6868|7.6524|8.3594|7.8982|7.8021|7.5108|8.1369|8.2026|8.2057|8.058|8.0408|7.5493|7.1103|6.817|6.5459|6.0746|6.7796|6.9788|6.9839|7.7333|7.8891|7.7212|7.4309|7.2418|7.5462|7.9801|7.9417|8.1723|8.15|8.3978|7.8375|7.8183|7.919|8.177|7.606|7.34|7.162|8.978|9.355|9.247|9.467|10.802|11.363|11.126|11.287|11.313|11.49|11.348|10.873|10.067|9.915|9.815|9.29|9.182|9.258|8.748|8.783|9.103|8.819|8.632|8.091|8.931|9.852|10.077|9.457
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|6.42|6.12|7.255|7.06|6.59|6.6|6.15|6|6.805|7.4|9.7|13.75|13.86|15.9|15.08|14.8|16.6|17.81|18.43|19.21|20.02|19.88|19.67|19.75|21.14|21.2|20.94|20.76|20.52|21.02|21.58|20.46|19.55|19.31|19.57|19.46|18.45|17.7|17.83|17.58|17.45|18.11|18.7|20.62|22.04|22.72|22.68|22|23.06|22.58|21|21.64|21.76|21.94|22.16|22.7|23.06|24.68|24.2|24.38|24.25|24.62|24.54|24.4|25.22|25.2|25.02|25.21|27.52|28.1|28.1|27.34|26.62|25.98|26.12|27.03|27.22|28.83|29.22|29.19|30.01|29.64|29.16|29.26|29.41|29.19|29.98|29.51|29.14|29.51|31.43|31.54|31.33|31.55|31.31|31.52|32.47|32.1|31.57|32.95|32.29|32.8|32.4|32.13|32.93|31.5|33.53|33.03|31.76|31.31|31.09|30.54|29.78|30.21|30.98|30.4|30.2|29.7|29.69|30.52|34.82|40.5|40.16|39.95|39.98|39.75|39.21|39.08|38.655|38.53|39.01|39.055|38.765|38.505|38.34|38.05|39.405|39.615|39.4|39.81|40.64|40.405|40.655|40.76|40.8|40.95|40.835|40.75|43.155|41.99|41.585|42.54|43.115|43.69|43.52|42.52|42.245|42.035|42.73|42.21|41.45|41.95|42.345|41.29|40.45|40.54|40.35|40.825|40.685|41.12|41.84|40.25|39.655|39.58|41.39|42.42|42.8|41.59|41.035|40.45|38.85|38.96|38.515|38.14|39.01|39.105|40.585|44.12|43.29|43.42|44.315|43.095|42.165|43.215|42.17|42|41.68|42.12|42.115|42.52|41.43|41.47|38.395|39.18|40.695|41.785|44.775|45.05|43.7|43.765|44.155|44.255|44.55|46.35|48.095|47.425|47.92|48.335|46.86|46.19|45.95|45.53|44.2|43.81|48.6|48.33|46.58|48.39|49.45|50.83|50.28|50.27|50.62|51.4|51.86|51.71|51.91|53.86|55.1|54|53.53|52.18|49.61|49.55|48.85|49.79|49.73|49.69|53.52|54.51|53.85|52.51
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||0.44|0.4405|0.3665|0.3945|0.5|0.303|0.257||0.4525|0.7295|||0.88|1.03|0.9736||1.16|1.17|1.29||1.17||1.12|1.168|1.202|1.2||||||||1.52|1.48|1.4||1.34|1.235|1.45|1.7|1.65||1.74|1.74||1.85||1.75|||||2.17|2.39|2.32|2.245|2.23||2.19||2.13|||||||1.845|1.66||||||1.67||1.6636|1.91|1.89||1.97|1.87|2.08|2.01||||1.92|2.07|2.19|2.2|1.96|1.9|1.896|1.86||||1.876||1.95|1.995|1.86|1.8||1.94|1.77|1.69|1.6003|1.54|1.51|1.4||1.322|1.24||1.1|1.3201|1.36|1.3354|1.32|1.14|1.12|1.07|1.13|1.1||1.2|1.18|1.23|1.24|||1.31|1.22|1.42|1.46||1.55|1.466|1.08|1.12|1.18|1.142|1.06|1.032|||0.8946||0.88|0.956||||0.9|0.84|0.87||||||0.8399|0.8593|0.96|0.9397|0.9255|1|1.0385||1.09|1.06|1.03|0.9751|||0.9314|0.86|0.935|0.86||0.848|0.8789|0.945||1.03|0.9699|0.98||1.01||1.11|1.17|1.01|1.05|1.03|1.02|1.15||1.03||1.05||1.07|1.12|0.99|1.04|0.9923|||0.8|0.725||||0.78|0.768|0.7985|||0.67||0.57|||0.653|0.65|0.68|0.93||0.93|1.04|1||1.01|1.09|1.09|1.28|||1.04||1.06||0.912|0.9443|0.97|0.95
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|29.75|30.15|32.45|31.5|25.32|27.35|28.95|26.6|20.32|19.52|26.86|35.61|36.34|38.66|38.42|38.02|36.04|36.98|36.92|37.32|36.48|35.06|36.12|36.14|35.4|36.58|36.72|36.69|35.3|33.96|34.8|34.32|33.42|33.22|35.48|35.7|34.7|34.64|34.42|34.58|35.04|36.52|36.74|35.1|35.1|32.92|32.98|31.7|31.54|32.04|31.36|31.7|31.26|32.08|33.74|35.25|36.18|35.38|34.93|35.32|34.14|33.29|32.78|33.56|34.56|34.22|35.22|35.96|32.77|32.66|33.06|33.38|32.96|32.2|29.52|31|33.66|33.43|33.02|33.53|34.81|35.28|34.76|35.05|33.68|37.68|40.26|43.92|43.15|43.08|44.84|43.82|43.69|43.76|43.66|44.36|45.08|40.56|40.48|39.74|40.23|41.32|40.98|39.9|41.97|41.88|41.02|43.76|43.36|43.09|43.06|43.54|41.84|41.58|42.5|40.47|40.38|43.08|41.08|40.58|43.33|40.9|40.53|39.94|39.78|38.94||37.6|38.74|||37.01|37.62|37.81|37.92|38.38|38.87|39.95|40.02|38.02|38.75|38.68|37.73|37.5|36.92|36.39|36.25|36.95|37.56|37.37|37.17|39.03|39.52|39.18|38.7|38.45|38.75|36.02|37.19|36.21|35.39|32.97|33.27|34.25|34.27|34|34.79|34.39|35.27|35.23|35.32|34.9|34.85|36.34|36.93|35.59|34.24||34.32|33.51|33.68|33.94|34.28|32.62|33|33.98|34.7|35.71|36.3|34.97|36.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|24.6|24.7|25.25|25.2|24.7|24.7|26.05|24.6|22.1|19.64|21.5|26.65|27.1|31|30.85|30|29.7|29.7|30.4|31.45|31.1|31.1|31.05|30.95|31.1|31.6|29.7|30.4|29.45|29.05|29.25|28.6|27.7|27.6|28.35|29.4|29.3|29.4|26.3|25.8|25.5|26.75|28.05|28.65|28.25|28.65|29.65|29|28.9|29.15|28.75|28.85|29.2|29.9|30.05|31.55|31.8|31.9|31.15|30.15|29.75|30.5|28.55|29.35|29.9|30.4|30.3|30.3|30.35|30.3|29.9|29.95|28.8|28|28.5|29.3|30|30.25|30.55|31.35|31.3|29.9|27.8|29.65|30|31.3|31.65|32.65|32.4|32.3|31.65|30.7|32.8|33.05|33.6|33.9|33.6|32.95|32.85|33.15|34.15|33.1|32.6|32.65|33.85|34.05|33.9|33.95|33.1|33.1|33.4|32.65|32.55|33.1|33.1|36.25|36|36.4|35.95|35.55|37.4|38.5|38.45|39.5|38.55|38.18|38.17|38.305|38.255|38.6|39.25|38.74|38.76|40.08|39.115|39.3|40.055|40.87|40.41|40.27|39.4|37.01|36.055|35.31|36.82|36.835|36.5|36.5|36.935|36.9|36.665|36.97|37.965|37.555|37.44|36.95|37.205|36.26|37.62|37.33|36.27|36.195|36.335|36.15|35.885|35.65|35.455|33.505|33.34|34.29|33.27|33.4|33.125|33.155|33.3|33.805|33.81|33.92|32.625|32.62|32.01|31.85|31.875|30.895|29.51|29.05|28.68|29.595|29.85|29.54|29.275|29.195|28.865|28.79|28.345|28.425|30.21|30.655|29.47|30.1|29.705|30.225|28.185|27.71|28.11|28.5|30.75|31.44|31.15|30.205|30.545|29.75|28.8|33.65|31.53|31.67|29.725|30.455|30.8|28.9|30.5|29.665|24.835|22.7|23.17|23.2|21.81|23.295|25.305|26.91|26.55|25.735|26.25|27.3|27.59|27.855|28|28.575|28.315|26.06|24.74|26.415|25.84|27.115|27.65|29.065|29.47|30.05|32.755|33.425|35.215|34.27
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|400.59|347.5|311.65|343.545|300|284.731|250|245.5|246.5|193.8|207.5|205.5|202.5|210|204|208|205|215|218.5|217.92|215|216.5|206.676|205.211|206.188|211.226|205.699|245.275|247.23|245.764|249.184|241.855|234.038|235.015|238.924|247.23|241.308|244.787|239.412|249.184|255.047|260.422|239.901|244.787|256.025|244.298|244.298|244.787|257.002|274.591|248.207|254.598|236.969|235.992|244.298|249.184|227.197|213.517|210.0965|212.0509|209.1193|257.979|274.5912|276.057|265.3079|261.8877|253.093|263.8421|263.8421|256.0246|252.1158|239.9009|236.3034|229.6404|234.0377|248.207|256.0246|270.6825|298.0439|374.2649|391.3658|374.2649|374.2649|368.4018|373.2877|371.3333|381.1053|382.0825|387.457|384.0368|391.0726|395.7632|390.8772|393.3202|435.3395|431.4307|427.0333|438.2711|454.3947|445.1114|445.1114|422.2207|416.7728|412.3754|422.1474|419.2158|403.5807|400.6491|408.4667|366.936|371.3333|368.8904|364.9816|390.8772|422.4731|407.0009|406.5123|420.6816|406.0237|402.1149|434.8509|437.4404|429.9649|435.8281|430.5512|430.2092|432.4079|427.5219|441.9355|425.079|346.9035|345.682|347.1478|348.125|345.9263|344.2162|332.2456|324.4281|319.5421|304.1513|298.0439|303.4184|302.9298|302.9298|298.2882|312.9461|308.4999|304.7866|301.9668|301.9526|303.4184|303.6627|300.4868|319.0161|356.0562|359.607|347.8807|348.3693|358|377.25|350|340|341.5|320.15|321|315.87|323.2|315|315|320.75|321.32|342.75|347.5|339.5|340.25|315.5|307.5|305.75|291|290|286.25|287.75|280|285.25|273.25|273.5|288.5|288.25|285.25|292|300.57|290.25|410|416.25|421.25|410.25|400.5|390.75|379|375.75|377|375.75|365|346.75|387|427.5|453|452.75|435|429|415.75|416.18|431.75|420.25|416|419|413.25|420.24|413|400|398|378.25|365|357|358.25|341|335|351.5|300|296.5|295.5|291.5|320|320|320.75|273.25|299.46|322|335|335|335.25|356.5|360|362|375|406.25|417.25|392.75|410.62|431.25|420.75|414.75
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.297|1.2555|1.246|1.2245|1.024|0.972|0.953|0.8856|0.75|0.75|0.895|1.0805|1.06|1.332|1.3255|1.2775|1.32|1.378|1.4025|1.4135|1.518|1.478|1.5425|1.472|1.398|1.2225|1.189|1.194|1.2505|1.222|1.1135|1.0705|1.186|1.188|1.2625|1.175|1.1135|1.1755|1.186|1.127|1.06|0.9736|0.928|0.793|0.7902|0.74|0.7354|0.722|0.715|0.711|0.7104|0.7362|0.755|0.7436|0.765|0.81|0.8126|0.81|0.825|0.8066|0.76|0.78|0.7955|0.796|0.836|0.8295|0.7845|0.7815|0.81|0.8|0.782|0.76|0.7245|0.66|0.731|0.7575|0.7525|0.768|0.7315|0.803|0.913|0.915|0.843|0.9|0.8215|0.86|0.955|0.64|1.022|1.19|1.238|1.252|1.255|1.21|1.201|1.34|1.406|1.385|1.366|1.378|1.425|1.387|1.357|1.286|1.28|1.2|1.356|1.322|1.279|1.28|1.263|1.147|1.138|1.125|1.137|1.13|1.268|1.29|1.412|1.22|1.434|1.457|1.251|1.211|1.135|1.115|0.983|1.165|1.16|1.202|1.245|1.195|1.121|0.796|0.672|0.623|0.733|0.71|0.635|0.498|0.463|0.445|0.42|0.436|0.405|0.405|0.406|0.426|0.399|0.395|0.33|0.321|0.319|0.316|0.312|0.311|0.308|0.309|0.324|0.312|0.282|0.284|0.283|0.284|0.281|0.28|0.277|0.3|0.307|0.307|0.298|0.283|0.305|0.266|0.245|0.223|0.217|0.217|0.216|0.218|0.206|0.206|0.2124|0.2243|0.2055|0.2094|0.2184|0.2084|0.2084|0.2124|0.2045|0.2045|0.2005|0.2114|0.2203|0.2184|0.2203|0.2084|0.2035|0.2074|0.2253|0.1856|0.1806|0.1846|0.1489|0.1687|0.1866|0.1965|0.1975|0.1797|0.2094|0.2094|0.2124|0.2134|0.2065|0.1985|0.2035|0.2114|0.205|0.2|0.262|0.249|0.22|0.206|0.234|0.238|0.229|0.248|0.269|0.275|0.27|0.266|0.268|0.269|0.27|0.259|0.267|0.275|0.296|0.299|0.289|0.248|0.238|0.264|0.273|0.284|0.28|0.25|0.281|0.301|0.315|0.314
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|22|23.8|25.45|28.7|26.45|25.6|24.6|24|23.5|19.96|28.8|44.25|47.35|58.2|53.66|54.7|62.85|65.7|65.3|63.1|64.6|64.3|59.6|57.1|53.4|56|60.3|56.9|56.4|57.1|56.2|56.1|57.4|59.5|63.1|61.3|57|54.35|56.7|57.5|57.8|60.4|62.2|61.7|67.9|67.45|63.35|57.8|58.71|59.35|56.48|57.1|57.1|57.29|58.4|64.7|64|62.85|60.9|60.8|58.3|58.8|60.4|56.3|54.85|55.8|54.52|54.2|52.2|50.7|46.25|46.45|42.15|42.3|42.45|47.2|48.95|52.3|50.8|53.7|57.5|52|49.77|54.05|54.3|58.65|61.6|60.7|62.75|64.9|65.49|65|65.9|65.1|62.1|62|61.45|56.7|55.35|59.9|61.4|63.6|60.3|57.8|59.4|59.7|58.4|57.7|52.9|51|49.4|48.95|49.4|50.5|52.5|52.45|54.65|54.1|52.5|48.5|50.4|51.3||49.8|48.52|||46.57||||46|48.15|50.09|49.31|50.38|50.6|49.9|45.73|45.01|43.76|42.07|42|42.8|43.21|43.14|45.14|44.98|45.3|44.35|43.82|45.31|46.58|48|49.8|47.85|46.89|45.11|45.1|43.99|42.59|39.48|41.4|42.59|42.52|42.52|38.81|38.1|36.25|36.76|38.56|38.29|37.95|36.64|37.64|37.5|34.76||33.8|33.94||32.34|30.63|30.68||31.6|31.23|31.93||33.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|85.2|83|84.8|87.2|82.4|78.6|76.4|60.8|54|45.1|57.1|79.6|84.5|79.4|80.1|81|78.4|77.6|77.5|75.8|75.5|77|70.6|73.5|77|82.5|84.1|86.8|84|88.2|88.7|90.3|82.9|82.1|82|82.6|78.7|82|81|81|80.3|80.1|82.5|81.1|80|79|78.2|77|73|76.8|80.6|77.6|74.8|72.1|69.9|69.3|68.2|69.9|67|67|69.68|72.02|71|66.51|67.5|62|64.05|60|59.5|59.5|59.12|58|57|55.51|56.67|61.01|62|60.01|63|63|66.31|57|51.74|58|61|65.5|64.03|64|62|65.1|64|73.1|71.79|71.99|73|76.88|76.04|69.1|68.83|66.5|64.75|65|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|33.68|31.78|33.16|30.14|27.9|27.56|30|30.4|30.2|32.54|39.74|49.68|51.2|55.85|55.1|51.2|52.7|53.75|56.95|60.45|60.2|60.2|58.25|55.25|54.55|54.9|54.75|55.3|56.75|55.4|58.3|57.67|56.15|54.95|57.55|58.55|56.7|55.52|53.42|52|50.1|53.45|54.85|55.42|56.5|55.88|55.8|54.3|54.7|55.5|54.4|54.45|54.8|55.85|56.55|57.9|57.7|60.9|59.85|58.65|56.55|57.08|58.15|58.85|59.2|58.95|58.15|57.15|57.25|56.1|55.25|54.6|54.3|54|54.52|55.55|55.12|56.9|56.4|56.6|57.99|58.7|57.27|59.48|60.25|64.6|66.55|67.1|66.55|66.75|66.77|66.85|66.41|66.9|67.78|59.73|59.12|57.48|56.6|55.88|56.55|56.9|56.15|54.78|55.2|54.99|54.9|54.75|58.1|60.1|58.05|58.08|57.15|56.08|57.73|55.92|55.6|55.7|55.65|56.6|58.23|59.95|59.8|60.7|58.6|58.25|58.3|59.36|58.75|57.85|55.85|54.57|55.49|57.42|58.64|58.65|56.57|56.63|55.84|55.32|53.27|51.17|51.67|51.32|51.67|51.88|53.27|53.38|52.95|52.62|52.24|52.35|54.7|54.9|54.27|54.42|54.07|53.3|54.45|53.95|55.43|54.82|53.92|52.52|52.1|54.3|55.63|56.1|54.97|54.5|56.96|56.25|59.93|60.85|62.22|61.96|61.91||55.96|55.91|56.77|56.65|56.98|55.14|54.72|57.05|56.5|52.31||53.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|50.7|49.85|45.4|46|45.6|44.7|43.35|40.85|33.45|33.7|39.25|57.1|58.3|66.3|72.4|76.2|75.5|75.5|74.4|74.1|77.2|77.5|76.5|75.5|74|72.1|70.7|70.9|70.6|69.8|69.2|68.5|68.4|69.3|69.1|69.6|71.2|71.2|71.4|66.5|62.1|64.4|65.8|63.1|63.2|64|62.1|56.7|64.4|65.9|61|59.5|60.2|60.1|62.7643|66.3767|63.6674|65.8348|65.022|69.989|71.2533|72.4273|72.9692|72.337|74.5947|74.7754|72.2467|71.7952|73.1498|76.0397|75.9494|76.13|76.2203|74.4141|75.1366|76.7621|79.1102|77.304|76.7621|73.6013|75.6784|74.956|72.337|69.1762|68.7247|72.6983|74.5947|75.4978|70.8921|70.5309|70.7115|67.3701|62.945|65.6542|65.4736|65.8348|66.1961|67.2798|58.6102|55.0881|57.8877|57.7071|59.4229|57.3458|60.0551|60.5066|57.7974|57.2555|58.0683|54.456|53.9141|53.1916|52.4692|52.6498|57.4361|57.1652|57.3458|57.6168|61.5|60.8679|67.3701|70.4406|67.2798|68.0022|64.119|65.2478|65.022|64.119|65.4736|65.4736|65.2478|65.6994|70.4406|75.8591|76.9879|75.6333|73.6013|76.5364|74.956|77.6652|79.0199|78.3425|79.0199|77.6652|79.0199|79.9229|79.2456|78.1168|78.3425|79.4714|81.0518|85.793|82.1806|81.7291|82.1806|77.891|77.6652|77.6652|76.0848|72.2467|72.2467|72.924|71.5694|71.3436|72.021|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||127.33|124.95|115|99.6|99.5|94.22|90.53||65.4|76.78|84.4|88|108|102.4|101.6|94.4|92.6|88.19|85.6|84.2|84|82.55|80.05|83.1|91.17|86.71|92.5||87|82.1|82.35|83.15|85.8||85.5|86.3|88.8|86.88|74.75|75.4||79.85|73.01||72|73.6||||72.85|72.9|69.5|69.35|69.84||73.7|74.45|72.81|69.1||||||67.3|66.2||71.86|72.4|62.9||||106|109.3|99.85|96.2|82.76|94.85|90.5|87.36|89.1|||113.57|111.5|112.22|||||||||||||||||90.2725|91.5941|93.0192|94.0266|103.1723|103.388|104.1836|104.8977|106.9354|101.5263|102.365|97.1676|95.5161|94.7388|92.2854|86.6129|97.7831|97.8252|130.5564|132.5007|131.8382|124.1929|120.8441|118.1453||||106.01||122|118.48|119.06||123|||119.99||118.52||||||129.75|130.72|138|135.99|135.24|120.25||120.7||122.18|119.02||116.46||116.92||117.09||||||112.8|112.08|114.99|111.74|110.49|112.99|114.4||110.27|113.81|113.17|117.01|||94.25|93.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|98.2|95|98.2|100|99.1|100.4|98.9|96.7|87|87.6|100|121.4|128|142.2|137|131.2|130|128.4|129.6|130.8|134.4|133.6|129|128.8|127|127.4|124|127|126.6|125.2|122|118.2|115.2|114.4|115.6|116|122.6|122.2|117.6|116.6|115.6|117|120|119.4|119.4|119.4|121.6|120.6|123.4|122.4|121.4|123|123|123.2|123.8|127|128.6|130.4|133|133.2|131.8|130|131|131.2|130.2|129.6|129|130.2|133.2|132.6|132|130|128|125.6|125.4|129|130.2|131.8|131|132.4|139.8|128.8|127.8|128.2|130.8|134.2|140|139.4|140|141.4|146.4|148|143.4|143.4|145|140.6|137|127.6|123.8|124.6|126|125.4|127.8|130|133|131.2|126.8|126|128.2|123.66|121.6|117.11|118.42|119.17|125.34|137.6|139.2|138.8|136|126.2|137.8|143|139.4|135.6|131.6|129.25|129.5|127.5|128.25|130.75|130|125|129.75|129.25|130|133.25|135.5|135.5|132.75|133|129.75|133.25|134.75|136.5|135.75|139.25|142.25|141|142.5|146.25|150|150.5|153|151|152|150|150|149.5|157|156.5|158|151.5|153|149|145|149.5|149.5|147|149|153.5|151|151|149.5|147|147|147.75|149|150|147.25|145.25|140.25|145.25|149.5|139.5|133.25|135.5|139|137.5|138.25|137|141|140|135.25|136.75|143.5|141.25|134.5|132.25|130.75|125.5|122|119|114|104.5|106.5|104|114.25|117.5|115.5|114||110.25|111.25|113|115.25|112.5|112.25|112|111.25|106|106|102.5|100|97.25|103.5|103.25|95.75|95.25|100|109.5|103.75|104.25|101.75|98.5|95.75|92.75|93|92.5|90.75|88.75|88.5|85.25|83|84.5|83.5|82|82.5|78.5|81.25|86.75|85.5|84.25
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|140.5|130.1|122.3|122.1|104.6|101.1|92|83.5|64|58.1|80|121.2|130|147.7|126|125|124.8|126|133|135|130|119.7|168|173.7|178.3|183.3|175.4|167.8|159|150.6|143.1|139|138|142|158.5|162.5|164|162|152.1|137.6|129|127.2|121.8|125.2|129.4|138.5|151.1|139.1|184|195|189.6|187.1|185.2|175.3|174.3|178.4|157.2|157.2|150.5|150.4|145.2|145.2|144|137.6|165|167.4|190.8|200.5|191|188.6|185.4|191.8|187.2|182.4|187.6|187.4|189.2|210|216|230.5|233|218|179.2|191.4|184.4|190|187.4|183.2|168|166.2|165|158|163.8|171.4|175.8|186|187|178.6|178|171.2|145.4|138.4|123.4|98|109.2|103.2|100.8|101|96.9|100.6|95|96.2|98.3|110.8|110.2|108.6|105|103.4|99.5|92.5|103.2|98.6|95|92.4|92|90|88.25|86.75|84.75|78.75|85.25|86.5|87.75|82|72|71.75|70|72|77.25|82.5|80.5|77.25|68|63.75|65.75|68.75|66.5|64.25|85.5|89.25|89|92.5|87.5|87.5|86.25|86|87.5|87.5|90|88|82.5|79.25|79|73.75|81.25|84|92|91|91.75|90.5|97|105.25|101.25|96.5|103.5|106.5|120|125.25|125|120|113.75|115|120|115.5|113|116.75|125|117.75|119.25|122.5|117.75|115.25|112.75|116|113.25|111.25|113.5|105|110.5|116|117|109|109|105|118|118|130.5|129.25|133.5|128|129.5|132.5|131|141.25|140.75|136.75|133.25|125|128|132.75|140.5|130.75|131|102|114|108.75|97|103.5|112.75|119.5|113|99.25|104|99.75|93.75|87|75|55|49.6|51.5|52.75|55.25|54.75|55.75|55.25|57.5|55.5|53.25|58|62|60.25|62.75
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|2.34|2.27|2.23|2.14|2.21|2.25|2.28|2.2|2|2|2.25|3.04|3.1|3.23|3.3|3.43|3|3.11|3.17|3.17|3.35|3.3|3.2|3.27|3.21|3.2|3.26|3.25|3.32|3.18|2.9|2.92|2.82|2.8|2.88|2.92|2.88|2.88|2.89|2.82|2.83|2.92|3.06|3.08|3.09|3.2|3.16|3.28|3.3|3.34|3.12|3.13|1.66|3.15|3.19|3.06|2.63|2.61|2.62||2.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|28.8|28.45|29.55|29.5|29|26.85|26.05|25.9|24.25|25.3|36.85|51.1|55.3|60.2|57.8|57.1|57.7|60|58.1|59|60.3|60.6|53.7|51.4|50.6|49.35|49.05|52.6|54|52.7|53.5|50.9|48.3|48|49.3|51.9|51.8|49|48|49.5|49.5|51.5|55.3|57.3|60.4|58.5|56|53|53|53|49.25|52.1|55.3|56.7|58.1|61.3|62.4|62.6|61.4|57.7|59.05|61.95|63.25|63|62.25|59.15|57.5|58.15|55.7|55.1|57.2|52.05|47|43.675|43.475|48.375|51.1|44.575|42.625|46.275|45.75|44.675|43.325|43.75|43.25|44.85|43.275|48.75|48.2|47.5|47.625|47.5|47.9|49.5|49.9|49.6|52.5|54|54.5|53.25|53.55|47.825|47.6|44.25|49.15|52.9|60.45|61.1|60.45|60.15|60.25|57.25|55.5|55|58.7|55.25|55.2|59.25|58.5|59.45|61.7|64.25|64.05|63.5|65.9|65.45|60.65|62.55|64.85|64.8|65|60.7|62.65|66.35|68.15|63.95|61.45|54.65|53.6|53.55|53.55|52.75|51.6|51.25|52.05|52.85|53.9|52.7|51.75|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||5.32|||||||4.17|4.46|4.93||||||5.94|||||||||||||||5.42|||||5.18||||||||||||||4.51|4.59|||4.76|||4.65|4.58|4.67|4.565|4.835|4.7975|4.815|4.7565|4.56|4.433|0|4.4002|4.3875|0|4.335|4.345|0|4.2571|4.3484|4.36|4.1925|0|0|4.5911|4.455|4.305|0|0|0|0|0|0|0|0|0|0|0|4.965|0|0|4.066|4.0338|4.205|4.235|0|0|4.015|0|4.5825|4.74|4.6968|4.7079|4.5572|4.5436|4.4625|4.5375|4.54|4.54|4.5466||||4.55|5.01|5.15|5.09|5.3|5.05|5.07|5.05|4.906||||4.92|5.15|5.16|5.17|4.9|4.98|4.59|4.54|4.68|4.69|4.57|4.55|4.56|4.62|4.6|4.61|4.5|4.48|4.39|4.3|4.37|4.65|4.6|4.5|4.45|4.49|4.55|4.79|4.79|4.59|4.57|4.67|4.69|4.75|4.77|4.35|4.28|4.25|4.18|4.09|3.75|3.68|3.81|3.86|3.61|3.56|3.55|3.55|3.11|3.12|2.98|3.02|3.05|3.39|3.42|3.55|3.49|3.43|3.55|3.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|453.74|446.46|445.93|424.94|414.37|479.35|481.88|483.17|334.13|314.83|553.7|694.29|710.71|746.21|746.16|733.57|723.7|723.45|704.48|703.21|710.8|702.74|687.05|669.06|670.33|670.33|670.33|670.33|664|658.94|662.74|650.09|639.97|639.97|643.77|643.77|645.03|652.16|650.09|647.56|639.91|655.28|656.75|665.05|665.59|670.33|671.59|670.33|676.6|681.64|680.38|672.81|662.71|671.55|670.36|661.45|661.45|662.71|662.71|656.4|639.99|639.99|638.73|636.2|638.73|637.46|631.15|625.47|609.06|593.91|583.18|583.18|578.14|568.04|564|578.77|598.99|613.23|614.11|624.84|627.57|624.84|628.63|618.53|616.64|612.85|605.27|605.91|595.18|603.38|599.39|597.07|598.33|596.44|592.65|586.97|593.28|591.39|593.28|593.28|596.41|594.55|597.07|596.44|623.58|628.07|629.89|629.89|629.26|628.63|624.84|619.79|599.5|600.56|612.85|614.11|612.22|629.38|622.95|613.48|631.15|637.46|636.2|637.46|641.11|637.46|636.81|636.81|634.31|649.92|649.92|654.64|645.19|654.32|650.86|648.34|643.62|653.06|647.56|626.31|623.32|640.47|635.75|635.75|638.9|638.9|640.47|643.62|648.34|654.64|635.75|656.21|658.85|663.39|661.39|667.23|657.78|670.37|670.37|670.37|654.64|638.9|634.18|629.46|629.46|632.61|646.16|648.34|648.34|645.19|648.34|648.34|648.34|657.78|663.77|673.52|675.09|667.23|667.23|667.23|667.23|663.2|660.93|664.08|642.83|651.49|660.93|659.36|654.64|635.75|656.21|657.78|648.34|640.47|631.03|624.74|607.43|613.72|616.87|604.28|579.1|560.22|553.92|626.31|642.36|657.14|656.21|650.7|651.49|635.75|629.46|660.93|654.64|648.34|635.75|635.75|635.75|642.05|645.19|648.34|635.75|629.46|629.46|629.46|638.02|635.75|635.75|642.05|631.03|651.49|632.61|626.31|618.44|629.46|629.27|627.88|629.46|629.46||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|26.7|26.8|27.1|27.9|25.7|27.1|23.5|22.4|21.2|17.5|24.6|30.2|29.3|34.5|32.8|32|31.4|31.3|30.4|27.2|27.2|27.4|28.1|27.2|27.6|24.9|24.4|24.6|25|25.3|24.6|23.1|22.9|22.4|22|22|22.3|21.2|22.8|23|23|23.6|24.3|24.8|23.8|23|23.5|22.4|22.3|22.3|22.5|23.2|24.1|23.5|23.5|22|21.9|22.9|22.2|21.8|21.2|21.45|21.15|21.7|21.6|22.1|20.05|20|22.05|22.05|20.35|20.15|18.92|19.54|19.06|20.6|22|22.65|22.1|23|22.45|21.3|21.4|19.76|19.6|22.45|21.8|23|23|23|25.05|24.15|23.2|24.3|24.9|23.6|23.6|23.45|25.2|24.5|25.4|26.6|25.1|24.35|25.15|24.8|24.4|22.85|22.6|22.65|22|21.3|21.55|21.2|22.6|21.9|21.4|23.2|23.15|21.05|22.8|24.15|23|22.35|21.1|20.605|21.55|20.07|20.565|20.715|20.14|19.77|19.57|21.005|20.895|20.625|21.61|21.1|20.7|19.98|18.695|18.565|18.4|18.1|18.9|18.81|21.21|21.215|21.255|21.65|19.07|18.42|19.9|19.11|19.67|17.77|16.6|16.07|16.96|16.9|16.7|16.75|16.75|16.2|17.5|17.55|16.81|16.06|15.99|15.5|15.18|14.85|14.85|14.77|14|13.4|13|12.665|12.295|12.5|11.56|12.01|12.4|12.405|12.135|12.065|13.43|12.85|12.53|13.75|13.21|13.5|13.535|13.4|12.14|11.61|11.72|11.705|11.18|10.85|10.5|10.1|9.8|9.615|9.5|9.509|10.34|10.62|10.35|11|11|10.805|9.85|9.551|9.133|8.851|9.25|8.6|8.307|8.3|7.973|8|7.599|7.261|7.7|7.5|7.18|7.31|7.21|7.65|7.5|7.89|8|8.26|7.979|7.721|7.5|7.4|7.104|6.87|6.689|6.4|6.25|6.22|6.4|6.46|6.4|5.95|6.26|6.75|6.8|6.891
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|5.5|5.37|5.66|5.67|5.28|5.44|5.52|5.33|5.38|5.57|7.05|8.76|8.88|9.6|9.59|9.49|9.53|9.678|9.842|9.42|9.365|9.303|9.318|9.32|9.33|9.295|9.26|9.39|9.367|9.33|9.633|9.633|9.415|9.295|9.51|9.49|9.765|9.75|9.415|9.334|9.335|9.08|9.172|9.1|9.133|9.158|9.158|9.078|9.08|9.057|9.02|8.985|8.947|8.825|8.783|9.12|9.105||||||1.758|1.723|1.689|1.706|1.702|1.707|1.769|1.703|1.677|1.669|1.612|1.588|1.648|1.731|1.756|1.758|1.731|1.734|1.71|1.675|1.615|1.667|1.686|1.735|1.786|1.768|1.773|1.794|1.829|1.801|1.772|1.802|1.8|1.794|1.752|1.737|1.831|1.822|1.87|1.863|1.861|1.852|1.869|1.867|1.879|1.867|1.841|1.812|1.823|1.808|1.787|1.814|1.897|1.892|1.897|1.926|1.918|1.929|2.188|2.232|2.186|2.228|2.162|2.122|2.108|2.086|2.122|2.108|2.112|2.109|2.109|2.096|2.091|2.11|2.176|2.226|2.224|2.215|2.264|2.242|2.24|2.238|2.264|2.272|2.292|2.296|2.291|2.27|2.268|2.267|2.298|2.392|2.34|2.218|2.201|2.203|2.286|2.254|2.204|2.22|2.228|2.208|2.166|2.21|2.218|2.22|2.23|2.24|2.238|2.215|2.298|2.308|2.324|2.326|2.329|2.292|2.254|2.218|2.154|2.143|2.116|2.054|2.052|2.078|2.116|2.162|2.152|2.178|2.259|2.242|2.224|2.316|2.278|2.246|2.253|2.244|2.176|2.224|2.19|2.102|2.023|1.986|2.091|2.084|2.188|2.186|2.19|2.16|2.16|2.17|2.19|2.2|2.18|2.15|2.19|2.15|2.21|2.17|2.13|2.07|2.068|2.05|2.169|2.132|2.088|2.2|2.282|2.361|2.328|2.31|2.33|2.346|2.35|2.304|2.305|2.363|2.292|2.292|2.266|2.2504|2.2|2.196|2.138|2.204|2.1922|2.219|2.3495|2.4163|2.414|2.402
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|6.8069|6.9485|6.745|7.0017|6.7096|6.6387|6.3732|5.997|5.9837|6.0147|6.7361|8.6923|8.2232|8.9136|8.5861|8.4666|8.5861|9.3916|9.6837|9.7899|9.4978|9.4182|9.5244|9.6129|9.6217|9.8342|9.666|9.5686|9.9404|9.8076|10.0732|10.2325|10.0466|10.0909|9.8519|9.843|10.1882|9.6837|9.7368|10.0289|9.9847|9.5775|9.4447|8.8871|8.8162|9.2057|9.2146|9.2677|9.6394|9.4182|9.427|9.4005|9.5686|9.1703|8.7233|8.8295|8.7985|8.4976|7.7098|9.2588|9.365|9.5952|9.5244|9.5775|9.7722|10.6928|10.8875|11.1708|10.9052|11.3301|10.9583|10.8875|11.1177|10.7636|10.5158|11.1708|11.5248|11.6311|11.5248|11.755|13.1358|12.4808|12.7464|12.4808|12.8172|13.5076|13.5253|13.5076|12.9411|13.4722|13.9148|13.8263|13.6315|14.2158|14.1626|13.7555|14.0741|14.3043|13.8794|14.1272|14.0564|14.5521|14.1803|14.0387|14.7114|14.6937|14.1095|13.9148|13.6669|13.7378|13.7378|12.9057|12.7287|12.9765|13.4722|13.0296|13.0119|14.021|15.3311|14.6937|15.9684|16.5349|16.0392|15.7559|16.2339|15.7471|15.933|15.9418|15.902|15.7736|15.7604|15.3974|15.247|15.1363|14.6185|15.2381|15.3134|15.4107|15.7958|15.4948|16.3623|16.6234|16.6057|16.4198|16.3534|16.5659|16.619|17.3935|16.6854|16.3844|16.1631|16.0303|15.933|15.933|16.0303|15.6674|15.5789|15.3665|15.7559|16.9714|16.0659|15.9706|15.9706|15.6894|15.6894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|2.83|3.06|3.04||3.15|3.66||2.629|2.59|2.462|2.684|3.76|3.8|4.992|3.666|4.1|4|3.31|2.988|2.5046|2.5781|2.5097|2.508|2.35|2.07|2.6|2.752|3.064|3.15|3.066|3.259|3.174|2.8676|3.202|4.3522|4.47|4.532|4.618|4.678|4.436|4.358|4.632|4.84|4.6122|4.29|4.56|0.54|0.58|0.56|0.58|0.57|||0.6|0.7|0.69|||0.71|0.67|6.44|6.56|6.365|6.3|6.22|5.6495|5.515|5.7|5.365|5.405|6.365|6.365|6.195|0|5.69|6.01|6.26|6.06|5.925|6.54|7.165|5.945|5.135|5.1525|5.195|5.91|6.49|6.345|6.8203|6.865|7.1194|7.59|7.58|7.7|7.81|7.58|7.7345|8.25|7.0016|9.08|9.85|10.07|10.85|12.02|13.09|13.45|13|13.44|13.618|13.62|14.489|14.21|14.05|13.621|13.6|12.669|12.539|12.42|11.367|9.444|9.861|11.409|13.15|14.93|14.48|13.6|11.48|10.48|1.04|||1.05|1.09|0.98|1.01|0.95|0.9|0.95|1|1.02|1.06|1.02|0.99|1|1|1|0.96|0.97|0.98|1.06|1.07|1.05|1.05|1.01|1|1.09|1.09|1.13|1.08|1.05|0.97|0.98|1|0.99|1.01|1.13|1.11|1.17|1.21|1.19|1.24|1.29|1.26|1.28|1.32|1.29|1.17|1.17|1.15|1.09|0.95|0.93|0.96|0.93|1.07|1|1.01|1.16|1.06|1.03|1.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|55.35|50.95|50.27|51.85|50.15|51.65|51.2|46.54|43.54|40.1|43.97|53.83|55.77|61.12|60.05|58.55|59.02|60.95|58.5|56.85|58.95|58.85|58.8|57.58|56.05|55.33|54.25|55.42|54.15|51.09|51.27|50.85|51.83|51.77|53.58|54.7|53.42|52.8|52.4|54.4|55.35|58.75|60.25|61.27|61.02|59.2|58.2|57.88|57.65|57.55|56.95|56.85|58.95|59.33|60.55|63.05|64.45|63.17|61.17|58.15|56.8|57.8|56.5|55.7|56|55.8|55.8|54.55|55.1|54.05|51.7|51.2|49.75|47.38|48.1|50.8|50.8|52.6|53.6|54.6|56.4|54.35|52.9|52|50.55|53.2|54.8|53.4|52.96|53.8|55.01|57.4|64.15|64.3|65.9|66.07||64.25|62.3|62.3|63.7|64.9|65.8|63.4|65.8|65.2|62.5|61.89|65.8|63.84|60.8|60.48|61.3|62|63.41|65.6|65.2|70.42|69.72|69.3|73.4|74|73|72.6|75.03|78.5|77.25|75|72.5|||66|65|63.75|62.5|62|61.99|61.99|61|60|59|59.98|59.5|60.98|60|59.25|62|59.5|59.23|58.5|57.5|57.98|57.98|57|55.81|57|56.98|57.5|56.5|56|56|58.5|56|56|56.49|55.4|55.5|56.5|57.5|57|57|55|53.5|52|52.5|53|53.5|53|53|52.5|52.5|52|52|49.5|48.24|50.49|51|50.5|50|50.5|50.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|105|101.2|91.7|85.8|76.1|82|76|64.9|61.3|62|70.138|85.6|94.5|105|107.3719|106.1989|107.9392|119.6|114.032|119.9878|123.6|128.4|117|115|119|117|119|121.1841|131|132|123.2|126|128.8|126.0721|124.2|117.4|111.356|106|111.6|103|102.2|102|103.9425|111.8|116.4|112.221|118.2|124.2|127|122.6521|118|128|129|115.2|120.0081|122.283|121.6|112|113|96|113.5|121.7001|120|120.5|111.5|126.5|124.5165|130.5252|135|132.91|132.28|122|117|112.5|106|107|107.5|125|116.5|129.5|126|102|100.5|107.4101|75.0001|83|85.2|81.82|74.4|72.4|72.6|76.2|77.2|78|66.5617|67|61.5201|60.2112|58|55|59.0601|60|62.2|62.181|62.9412|62|53.2|80.2|74.8|78.4|63.2|62.6|63|61|66|66|69.3394|77.2808|71.8099|72.2601|79.4501|81|85.788|83.2689|82.5001|79|73.5|65.5|52.25|27.375|27.375|27.25|28.25|25.2491|25.25|26.0751|25.0551|26|24.5825|21.5|20.25|22|21|24|24.6501|25.25|25.9245|26|24.5|24.5|25.5|26.5|28|28.6301|29.75|30.75|30.4401|29.3638|29.3301|28.2|31.163|31.125|30|26.26|22.175|20.75|20.572|21|24.175|22.5|21.688|23.2|22|19.5|19.135|16|14|14.25|14.688|14.75|14.7|13|13.11|12.86|13|14.017|14.138|14.5|14.75|13.55|13.52|14.75|14.5|14.688|14.6|13.5|13.165|13|12.216|12.25|12.5|10.812|10.5|9.998|10|10|10.445|10.4|10.375|10.5|10.5|11|10.785|9.65|10.5|10.064|8.9|8.827|8.562|8.65|8.13|8.105|8.01|8.11|8.284|7.8|8|8|7.016|7.625|8.15|7.6|7.275|8.71|8.45|8.385|9.62|9.757|10.185|10|9.815|8.482|4.904|4.75|4.8|4.812|4.8|4.485|5.42|5.454|5.152|4.6
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|83|78.3|75.3|74.6|77.1|77.1|74.1|69.2|62.1|70.2|85|118.6|119|141|139.6|129|124.8|124.6|128|129|128.2|127|121.4|121|119.4|119.8|122|123.4|127.4|127|122.2|114|112.8|109.4|108|108|110.2|107.8|104.8|106.2|105.8|110|112.6|114.2|114.4|120.6|126.6|118|112.6|108|103.6|104.2|104|107.6|111|112.8|108|105.8|104.2|101|99.6|101|98.5|95.3|96|99|98.1|104.8|105|104.8|102.6|100.2|96.9|96.6|98.6|96.5|99.5|104|101.4|105|104.2|100.6|98.2|107.6|111.8|112.6|114|112.2|110.6|110.2|115|110.6|107.4|110|111.4|111.4|111|118.4|123.2|125.6|124|123|123.8|118.6|117.6|118.2|115.4|117.8|117.4|119.2|117|115.2|112.2|112|114.2|114.2|114.2|114|112.6|111|116.4|116.2|116|122.8|120.2|121|120.5|113.75|110.75|108.75|108.5|106.5|118.5|119|120|120.75|124|125.5|125|124|124|119.25|117.75|118.25|116|115.75|116.75|116.5|116.75|120.25|122|119.75|117.5|115.5|121|121|120.25|118|117.5|118|124.75|129|129.25|128.25|125|126.5|128.25|128.25|128.5|129.5|122.5|122.5|123.25|122.25|121.75|120|123|123|119.75|115.25|113|113|113|113|111.25|115.25|119|118.75|123|128|126|126|125.5|127.75|122.5|119.25|118.5|120.25|114.75|118|118.5|106.25|102.25|99|103.75|103|111.5|114.5|114|108.5|106.75|109|116|118.75|127.75|126|126|124.5|123.25|125|127.75|123.25|117.5|115|121|123.75|123.25|130|130|140.25|139.25|137|137.5|131|128.25|130|130.75|127.25|123|126.5|123.25|123|117.5|116|118.75|116.25|118.5|111.5|117.25|110.5|112|114
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.32|4.11|4.74|4.63|4.52|4.42|3.83|3.51|3.11|2.89|3.3|4.59|4.84|5.64|5.54|5.56|5.58|5.94|5.8|5.64|5.67|5.67|5.74|5.74|5.53|5.68|5.73|5.92|5.83|5.46|5.45|5.33|5.13|5.55|5.96|6.12|5.78|5.72|5.54|5.48|5.39|5.42|5.68|6.04|5.92|5.88|6.05|5.54|5.96|5.97|5.87|5.84|6.15|6.16|6.41|6.88|7.01|7.25|7.11|6.98|6.76|7.04|7.12|7.22|7.08|7.15|7.23|7.16|7.01|6.85|6.23|6.15|5.79|5.45|5.41|5.56|5.92|6.42|6.61|6.89|7.27|7.53|6.96|7.31|7.41|8.12|8.15|8.16|7.76|7.7|7.93|8.26|8.35|8.87|8.69|8.8|9.01|8.71|8.58|8.49|8.12|8.46|8.03|7.26|7.77|6.24|6.14|6.04|6.01|5.49|5.51|5.39|5.32|5.06|4.74|4.54|4.67|4.5|4.38|4.53|4.66|4.97|5.04|5.21|5.2|5.23|5.3|5.41|5.53|||5.16|5.22|5.49|5.41|5.36|5.13|4.57|4.18|3.94|3.69|3.63|3.65|3.72|3.72|3.78|3.79|3.83|4|3.97|3.98|4.04|4.23|4.26|4.24|4.34|4.24|4.05|4.19|4.3|4.26|4.07|4.12|4.17|4.09|4.14|4.1|4.19|4.3|4.26|4.09|4.08|4.06|4.03|4|3.89|3.94|3.88|3.86|3.74|3.61|3.57|3.43|3.09|3.13|3.06|3.16|3.12|3.06|3.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|95|75.62|62.7602|56.6|56.94|57|60|59.727|49.65|46.6665|54.5|57.0645|55.33|71.964|67.37|73.1|75.9|76.1|86|84.6|85.6|88|79.233|76.372|81.27|72.67|56.7|58.5|60.3|63|64.3|61.1|64.179|64.2|66.9|74.2|71.255|66.741|65.8|63.8|68|69.3|69.3|70|69.9|68.8|68.615|70.43|71|78.4|89.2|108.4|98.45|105.2|99.8|101.2|95.5|95.5|95.5|86.68|94.7|99.9|100.2|99|96.6|96.8|96.9|103|114|125.4|125|124|122.6|119.4|120.39|121|120.8|119.2|108.2|111|117.6|130|126.6919|129.2|136|134|139.2525|133|129.8|127.8|133.4|129.8|124.2|131.6|140.2|138.8|135|140.4|140|147.8|147.8|144.2|142.2|157|160.4|145.2|146|145|143.6|131.2|119.6|109.6|110.4|124.4|135.4|132.4|136|125.4|123.86|126.6|129.6|140.2004|135.1|117|101.2|106.5|106.25|109|113.75|108.48|106|100.25|98|109.25|108.5|110|108|109|108.5|107.5|111|111.25|109|110.75|111|114.75|117|116.25|118.25|116|115|115|121|118.8|123.1|137.4|137.5|145.3|143.5|136.1|135|135|132.9|133|132.58|134.84|144.1|145.776|145|143.9|151.1|153.6|156.1|156.41|155.36|155|173.275|181.4|176.6|179.9|170|161.3|159.1423|154.3|158.4|156.3|158.4|172.4|169|165.3|156.4|156|157.7|157.5201|165.6|155|148.82|142.3|137.5682|144|132.6|134|128.8|119.6|141|140.2|150.6875|162|164.6|161|166|169.7|175.3|166.8|157|168.9|164.8|161.2|155|175.1|152.8|156|156.3|156.4|152.2|145.896|139.1|145|137.4|155|153.7|154.7|155.2|141.1|132.5|153.5|155.9|156.9|155.53|151.1|151|157|157.6|149.5|145.4|131.55|125.1|120.1|118.6|124|124.3|122.8
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|3|3|3|3|3|3|3|2|2|2|3|4||||||||4|4|||4|||4||||||4|||||4|||||||||||||||||4|4|4|||||||3|||||||||3||||||3|||||4||5|||5|||4|4||4||||4|||||||||4|||||4|4|||4||||4|5|5|||||4|4|||5|5||5|5|6|6||5||||||5|5|||||||||||5|||||||7||||||||7|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||||||5.06||4.56|4.59|4.56|5.021|5.55|5.8|6.9|6.5|6.5|6.4|6.535|6.635|6.4875|6.705|6.61|6.8825|6.892|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.825|0|6.08|0|0|0|0|0|0|0|6.6205|6.55|6.4525|6.5463|6.64|0|0|0|0|0|5.805|0|0|0|0|6.43|0|6.39|6.14|0|0|6.17|0|0|0|0|0|0|0|0|0|0|4.87|4.8087|4.89|4.775|4.8202|5.0679|5.22|5.21|5.08|0|0|0|6.22|6.26|0|0|6.3|6.23|6.2|6.57|6.79|0|0|6.87|0|6.46|6.5|6.94|6.66|6.5339|6.8|7.15|7.18|7.1|6.97|6.99|7.09|6.89|6.95|6.94|7.1529|7.04|7.07|7.54||7.08|7.31|7.98|8|7.77|7.47|7.42|7.2034|7.15|7.19|||7.12|7.17|7.2|7.18|6.88|7.03|6.99|6.99|6.59|6.27|6.15|5.93|5.86|5.84|5.89|5.99|6|6.28|6.13|5.3|5.25|5.18|5.15|5.05|5.04|5.17|5.1|5.26|5.65|5.33|5.14|5.17|5.04|5.04|5.16|5.33|5.21|5.08|4.8|3.95|3.86|3.93|3.94|3.94|4.36|4.43||4.42|3.96|3.66|3.6|3.69|3.87|3.99|4.12|4.43|4.39|4.27|4.24|4.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|215|199.2|175|180.1|186.1|175.1|165|141.2|137.1|109.9|119.1|132.2|126.2|141.1|137.9|136.9|144.2|153.1|149.2|148.4|147|147|141.1|136.4|134.3|129.1|126.7|115.3|119.4|128.4|128.6|128.6|130.3|129.1|126.1|135.1|130|130.2|128.5|123.3|127|141.7|149.7|150|149|147.6|148|145.1|145.1|141.1|135.3|136.2|140.1|122.5|140.3|143.1|144.6|142.9|144.2|144|140.8|145|140.2|139.8|145.6|147.6|145.6|144|141.2|141|142|134|127.2|127.2|135|129.8|129.2|121|115|112|124|120.2|114|123|121.2|138.6|142.8|142|142.6|146.4|151.4|152.8|147|187.4|185.6|187.8|213.5|183.2|183|183|194.2|184.2|183.2|193|169|127.2|122.2|124.8|124|118|120.6|119.4|122|120.4|128|119.4|117|125.2|105|96|107.8|105.6|99.4|98|91.5|89.5|89.25|88.25|87|87|85.5|85.5|91.5|84.75|80.75|84|87|84|81.25|76|71.5|69|68.25|69.25|65|66.75|66|65|66|66|66|64|68.5|68.5|71.5|66|67.25|67.25|65.5|64.5|64.5|63.5|59.5|56|53.75|53.5|55.5|55.5|55|54.75|54.25|52|51.75|51.5|51|51.5|51|50.25|49.9|48.6|48.2|47.7|49.4|43.9|45.6|48|48.2|48.5|46.2|49.2|50|52.25|51.25|53.25|53.5|58.25|59.25|58.5|58|54.5|50.5|50|50.5|46|46.1|43.5|45.9|40.2||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|||||||||||||||6.825|3.475|3.2|3.6|3.685|3.1995|3.3|2.8|2.34|2.45|2.3|2.18|3.155|2.41|2.16|1.15|0.45|0.45|0.4|0.4175|0.4225|0.45|0.44|0.45|0.415|0.4|0.4|0.415|0.43|0.44|0.455|0.4677|0.47|0.475|0.48|0.48|0.48|0.4995|0.51|0.5|0.5|0.5|0.55|0.57|0.53|0.465|0.5|0.5|0.502|0.5|0.46|0.45|0.45|0.4404|0.4505|0.4725|0.5|0.51|0.45|0.44|0.465|0.585|0.59|0.58|0.47|0.47|0.4275|0.372|0.37|0.35|0.38|0.4|0.41|0.398|0.374|0.42|0.35|0.4253|0.42|0.635|0.7|0.67|0.6|0.39|0.37|0.375|0.38|0.37|0.37|0.338|0.32|0.315|0.384|0.42|0.341|0.33|0.3245|0.31|0.332|0.32|0.355|0.42|0.405|0.336|0.3125|0.27|0.2|0.2|0.21|0.2|0.185|0.215|0.2|0.2|0.255|0.2534|0.271|0.25|0.268|0.2505|0.25|0.2505|0.268|0.315|0.35|0.35|0.358|0.4|0.38|0.4|0.435|0.45|0.455|0.5|0.4801|0.415|0.45|0.45|0.45|0.468|0.468|0.417|0.39|0.3803|0.45|0.469|0.46|0.459|0.477|0.46|0.466|0.5|0.5|0.5|0.51|0.515|0.5|0.5|0.56|0.56|0.56|0.65|0.6575|0.7|0.675|0.715|0.565|0.575|0.6|0.6325|0.65|0.67|0.66|0.677|0.5|0.47|0.469|0.52|0.57|0.565|0.47|0.52|0.525|0.508|0.5|0.465|0.46|0.505|0.43|0.45|0.4625|0.5|0.515|0.55|0.55|0.5225|0.56|0.69|0.65|0.635|0.6|0.6|0.6|0.615|0.58|0.55|0.5651|0.56|0.58|0.55|0.5563|0.46|0.5|0.5|0.5|0.48|0.4501|0.47|0.4551|0.5075|0.55|0.55|0.55|0.4801|0.55|0.55|0.57|0.601|0.58|0.7|0.7|0.7201|0.7051|0.68|0.765|0.7501|0.7301|0.8555
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|9.3605|9.1812|10.1086|11.1906|12.1736|12.4333|11.5616|10.5352|10.2261|9.2925|10.6094|12.5199|14.7147|17.636|18.1152|16.2758|16.1676|17.5742|18.8262|17.9606|18.0843|18.0224|17.7133|16.9868|17.2805|17.8679|17.9761|18.1461|18.0534|17.6669|17.9915|19.0426|18.9498|18.9653|19.5526|19.6918|19.0889|18.6562|18.6407|18.9035|18.3161|19.3208|19.0889|19.5681|19.9391|22.3503|21.6393|20.4182|20.0318|21.3302|19.4135|19.4445|20.2791|20.3564|21.2992|22.0257|22.5667|25.318|25.1016|24.5142|24.066|23.8187|1.4502|1.4594|1.5054|1.4198|1.3259|1.3452|1.3378|1.3139|1.2596|1.2541|1.289|1.2568|1.2743|1.2706|1.2927|1.2964|1.2669|1.3139|1.2458|1.2034|1.0819|1.1325|1.0285|1.1546|1.2568|1.3093|1.2946|1.2798|1.3636|1.3958|1.383|1.4124|1.4262|1.3553|1.2596|1.4852|1.6306|1.5984|1.8222|1.8617|1.8489|1.9225|2.0735|2.1251|2.1748|2.068|1.8728|2.1656|2.0717|2.0256|2.033|2.0183|2.2172|2.1564|2.1582|1.9096|1.5579|1.499|1.778|1.8525|1.9446|2.0919|2.2264|2.2779|2.3|2.3295|2.2024|2.1785|2.1288|1.9704|1.952|2.022|1.9888|1.987|2.0072|1.998|1.8433|1.8047|1.7586|1.7144|1.6721|1.6923|1.6463|1.6131|1.4382|1.4143|1.2485|1.1896|1.1583|1.1454|1.0625|1.0441|0.9907|0.941|0.9484|0.9171|0.93|0.8747|0.86|0.8563|0.8545|0.8287|0.7808|0.7661|0.7605|0.7661|0.7605|0.7605|0.7458|0.7348|0.7366|0.7697|0.744|0.7329|0.7421|0.7348|0.7311|0.7219|0.7237|0.7182|0.7918|0.7403|3.8|0.7108|0.7476|0.7771|0.7789|0.8066|0.79|0.8066|0.8029|0.8397|0.8471|4.62|4.63|0.8729|0.8342|0.825|0.8139|0.801|0.7679|0.7569|0.7882|0.7753|0.8324|0.8489|0.8305|0.8397|0.9207|0.9557|0.9484|0.9465|0.952|0.9373|0.9705|0.9594|0.9705|0.9484|0.9502|0.9631|0.8784|0.7753|0.8876|0.9005|0.9484|0.9962|0.952|0.93|0.9171|0.8747|0.8231|4.34|0.7734|0.7624|0.7237|0.6887|0.6114|0.5893|0.5709|0.5745|0.5267|2.88|2.81|0.5101|0.5064|0.4972|0.5322|0.5285|0.5248|0.5175
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|132.4|117|132.2|133.261|126.6|131.4|126.4|121.4|100.2|115|134|163.2|170.706|208|207|201.3151|200|208|218|210|219.5|217|217|201|202|207|202.5|201.5|210.5|205|206|203|193.6|196.6|192.4|184.2|184|186|184|178.932|176|193.2|197.4|202.4|204.22|195.2|205.5|211.3287|210|211.5|215|215|215|216|216|219|221.71|240|238|240|235.5|236.5|245|243|240|243|240|226|216|220|227|207|207|207|209|204.5|205.5|202|200|200|212|201.5|200.702|209.7222|205|227|228|210|205.2834|210.5879|213.5|210|205|226|224.25|217.9301|230|240|241.5|249|255.5|265.5|277.5|272|272|282|276.1201|280|280|311|309|308|306.5|314.5|324.5|303|284.5|302.5|285|275|295.6|305|316.5|285.5|300|295|285.5|265|248.25|251.75|252|244.5|242.25|240.25|240|251.25|230|228.6901|225.5092|||254.5|242.5|233.5625|210|215|211.4507|203.5|205|203|204|205|201.5825|215.452|214.6825|215|211.75|210.345|215.403|225|227.5|234|233|205.35|206.49|215|207|209.17|226.25|244.25|241.41|235.75|233.9|232|232.25|232|223.62|224.69|221.86|220.75|217.5|211.1|207.5|204.25|185.25|186|181.25|180|186.75|178.75|179.75|176.75|171.25|171.75|175.69|171.25|169|163.25|161.25|161.5|167.5|158.44|156|137|135.75|140.48|138|157|160|160|162|166.15|175.25|170.44|165|162|162|150.57|150.41|149.43|140|137|136.12|133|135|130|121.25|118.21|138.74|148|146|146.75|146|154.25|155|154|161|157.55|157.5|158.75|153.5|153.5|155|155|159.57|153|150|145|152.5|149|148.25|147.5
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|23.95|23.6|25.4|27.2|26.8|27.3|30|26.2|24.15|16|19.12|32.5|36.25|40.35|40.25|39.55|42.7|45.9|48.75|50.7|50.4|51.4|51.3|49.3|48.5|46.5|51.1|53.6|52.3|51|51.8|53|51.8|52|53.8|59.5|59|55.3|56.4|57.5|55|59.5|70.5|73|68.3|70.5|73.5|72.9|69.3|69.7|68.6|70.7|71.8|73.5|74.7|81.8|88.2|83.5|81.1|74.8|70|70.75|67.45|65.15|67.85|67.2|63.9|64|64.05|66.7|66.8|61.3|57|53.45|54.9|60.75|63.7|65.3|63.75|67.8|75.7|78.5|76.2|83.15|85|94.9|93.7|86.95|87.05|83|92.05|93.65|91.4|97.25|95.65|102.2|100.7|96.1|97.075|102.05|99.8|103.1|104|102.9|102|101.1|100.9|100.9|100.9|99.6|90.8|86.35|88.65|88.3||78.6|82.75|80.9|78.4|79.15|86.8|93.6|88.6|89|83.6|85.01|81.26|77.17|77.05|78.55|76.63|78|82.5|79.54|74.7|68.14|66.59|69.4|65.35|63.7|60.23|59.51|58.36|52.92|53.82|55.45|59.04|61.15|61.7|58.09|56.7|56.55|57.76||62.7|62.51|65.78||64.34|61.8|63.32|65.5||64.63|64.62|61.87|64.1|70.94|68.7|70.33|72.15|70.67|69.26|74.3|73.92|74.99|76.03|76.59|73.25|73.3|69.45|67.16||69|61.35|62.36|65.68|64.75|59.53|58|52.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|6.76|6.7|6.56|6.69|6.18|6.11|5.59|5.32|5.18|5.14|6.1|8|7.28|8.52|8.26|8.04|7.5|7.64|7.5|7.3|7.28|7.2|6.92|6.8|7.1|6.98|6.94|7.16|6.18|5.92|5.82|5.74|5.42|5.32|5.06|4.97|4.98|4.98|5|4.9|4.5|4.92|5.24|5.28|5.2|5.36|5.38|5.24|5.22|5.38|5.2|5.34|5.32|5.24|5.36|5.72|5.76|5.8|5.92|5.92|5.88|6|5.72|5.62|5.58|5.6|5.6|5.52|5.64|5.58|5.56|5.64|5.56|5.3|5.2|5.42|5.9|6.06|6.08|6.38|6.3|6|6|6.1|6.12|6.5|6.26|6.42|6.52|6.48|6.66|6.18|6.1|6.24|6.54|6.54|6.54|6.56|6.52|6.48|6.4|6.62|6.34|6.4|6.3|6.08|5.9|5.6|6.44|6.3|6.24|6.62|6.72|6.7|6.68|6.62|6.66|6.62|6.62|6.6|6.9|6.68|6.94|6.98|7|6.87|7.05|7|7|6.62|6.4|6.49|6.55|6.51|6.8|7.09|7.1|7.23|7.28|7.3|7.25|7.33|7.2|7.2|7.3|7.95|8.27|8.2|8.18|8.2|8.33|7.64|7.2|7.12|7.2|7.19|7.24|7.2|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|||2.13|2.38|2.16|2.27|1.95|1.869|1.7|1.5|2.9025|3.67|3.715|4.96|4.975|4.375|4.4957|4.7678|4.8861|4.3876|4.24|4.08|3.9962|3.92|3.945|4.085|3.8|3.795|3.905|3.99|3.955|3.91|4.07|4.07|4.005|3.83|3.77|3.795|3.83|3.87|3.865|3.915|4.115|4.08|4.04|4.01|3.798|3.42|3.24|3.14|3.0291|3.105|3.195|3.1111|3.0316|3.04|3.0806|2.98|2.7439|2.675|2.63|2.56|2.56|2.71|2.72||2.52|2.44|2.7|2.79|2.54||2.45|2.3|2.5|2.65|3.04|3.2|3.34|3.54|3.49|3.5|3.5||3.38|3.72|3.71||3.78|3.87|3.94|3.67|3.72|3.76|3.72|3.54|3.42|||4|4.5|4.3|4.26|4.27|4.405|3.9278|3.7496|3.7613|3.77|3.64|3.475|3.5596|3.8256|3.734|3.7844|3.7239|5.1962|5.3227|5.25|5.2048|5.2492|4.8779|4.87|4.7636|4.9522|4.725|4.641|4.3591||||3.25|3.42|2.6|2.58|2.66|2.5|2.53|2.53|2.57|2.65|2.73|2.8|2.76|2.97|2.97|2.95|2.95|2.9|2.86|2.85|2.95|2.92|2.89|3.03|3.01|3.03|3|3.11|3.11|3||2.98|2.95|3.25|||3.27|3.42|3.45|3.32|3.12|3.13|3.12|3.06|3.01|2.95||3|2.91|2.85|2.78|2.88|2.72|2.6|2.7|2.97|2.96|2.88|2.94|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.51|3.57|3.58|3.61|3.55|3.52|3.4|3.06|2.99|2.9|2.91|3.79|3.8|4.39|4.49|4.39|4.41|4.53|4.65|4.57|4.56|4.65|4.6|4.7|4.7|4.43|4.29|4.24|4.07|4.01|3.95|3.82|3.61|3.65|3.58|3.42|3.41|3.55|3.28|3.19|3.2|3.51|3.61|3.61|3.53|3.46|3.37|3.37|3.47|3.5|3.55|3.62|3.62|3.6|3.73|3.82|3.83|3.8|3.74|3.67|3.67|3.64|3.4|3.49|3.31|3.43|3.41|3.4|3.35|3.3|3.24|3.22|3.25|3.13|3.18|3.21|3.67|3.79|3.68|3.7|3.75|3.76|3.77|3.73|3.55|3.86|3.91|3.92|3.7|3.7|3.65|3.46|3.89|3.99|3.97|3.94|3.83|3.87|3.49|3.3|3.13|3.17|3.12|3.04|2.96|2.95|2.94|2.93|2.91|2.91|2.92|2.88|2.88|2.98|3.22|3.61|3.9|3.85|3.75|3.69|3.92|4.04|4.05|3.99|3.88|3.86|3.87|3.82|3.77|3.77|3.78|3.76|3.84|3.93|3.92|3.87|4.01|4.01|3.64|3.61|3.76|3.71|3.55|3.75|4|4.05|3.93|3.83|3.85|4.1|4.15|4.13|4.26|4.1|4.06|4.03|4.07|3.92|4.02|4.62|4.39|4.32|4.39|4.37|4.35|4.33|4.15|3.8|3.67|3.73|3.65|3.62|3.64|3.58|3.56|3.63|3.57|3.61|3.39|3.33|3.31|3.18|3.76|4.17|3.65|3.66|3.43|3.25|3.1|2.87|2.65|2.56|2.6|2.76|2.71|3.07|3.15|3.06|3.04|3.1|3|2.81|2.76|2.71|2.59|2.74|3.07|3.17|3.15|3.12|3.04|3.21|3.35|3.38|3.73|3.76|3.75|3.7|3.72|3.57|3.3|3.12|3.11|2.82|3.37|3.59|3.27|3.67|4.72|5.06|5.05|5.01|4.98|4.55|4.07|4.31|4|3.81|3.53|3.3|3.25|3.19|3.09|3.05|3|2.78|2.62|2.16|2.3|2.61|2.69|2.71
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|2.915|2.7914|2.6286|2.42|2.51|2.575|2.466|1.9229|1.77|1.83|2.355|2.87|2.79|3.45|3.535|3.6354|3.667|3.6655|3.8|3.65|3.64|3.705|3.7616|3.79|3.695|3.6681|3.93|4.565|4.64|4.64|4.6|4.6|4.515|4.7|4.6992|4.7034|5.0209|4.8227|4.837|4.7|4.67|4.7217|4.8085|5.02|5.05|5.04|5.0892|5.14|5.28|5.3|5.28|5.3328|5.3391|5.4346|5.4|5.43|5.5111|5.4374|5.15|5.25|5.195|5.25|5.51|5.2|5.24|5.2552|5.2591|5.325|5.6014|5.78|5.7|5.64|5.63|5.726|5.62|5.77|5.6|5.4715|5.7806|5.811|5.8099|5.7047|5.6015|5.2227|5.22|5.6|5.75|5.7652|5.5776|5.5432|5.4843|5.5448|5.5778|5.5853|6.04|6.0564|6.01|6.1194|6.1848|6.145|5.51|5.51|5.5|5.2498|5.11|5.11|5.2|5.162|5.206|5.195|5.1486|4.995|5.19|5.2775|5.5809|5.642|5.5|5.4255|5.4134|5.6509|6|6|6|6.4|6.4|6.34|6.4|6.4|6.4|6.52|6.5|6.52|6.717|6.7832|6.52|6.9|6.55|6.69|6.18|6.11|6.106|6.2988|6.38|6.52|6.625|6.5|6.476|6.5|6.5|6.6|6.36|6.2958|6.5513|6.7|6.75|6.675|6.65|6.821|7.1|7.48|7.352|6.81|6.85|6.65|6.51|6.76|6.6|6.2|6.2|6.096|6|6.05|6.252|6.21|6.25|6.02|6.018|6.35|5.907|5.9|6|5.8|5.96|5.931|5.72|5.625|5.2|5.809|5.82|5.21|5.01|5|5.01|5.713|5.712|5.52|5.2|5.15|5.05|5|5|5.199|5|5.15|5.128|5.8|6.22|5.95|5.989|5.82|5.75|5.85|5.639|6.8|6.51|6.5|6.433|6.157|6.254|6.5|6.39|6.201|6.221|6.3|6.596|6.703|6.687|7.2|7.25|7.2|7.4|7.129|7.215|6.982|7.244|6.9|6.487|6.65|6.5|6.448|6.3|6.3|6.31|6.45|7.35|7.403|7.434|7|7.449|7.6|7.3|7.2
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|5.6544|6.3374|6.2649|6.091|5.5326|5.0686|5.0576|5.022|4.7154|3.6957|3.7299|5.4915|6.3935|7.7952|7.7336|7.6788|7.7815|8.2913|8.3256|8.4966|8.4898|8.589|8.6096|8.2468|8.5651|8.5782|8.8555|8.7704|8.8366|8.8334|8.7956|8.6412|8.1968|8.1433|7.9447|8.5719|8.8744|8.9374|9.1643|9.1769|8.9847|9.3345|9.4637|9.2841|9.3818|9.4543|9.262|9.0446|9.2085|9.4921|9.1454|9.0005|8.5467|7.8817|7.6517|7.6769|7.3743|8.0361|9.6497|9.344|8.9122|9.0824|7.658|7.6895|7.5319|7.8786|8.1307|7.9227|8.3198|8.8492|7.9794|7.45|6.6432|6.618|6.618|7.1537|6.8134|6.7566|6.1138|6.4604|6.3722|5.7892|5.619|6.1043|6.3659|7.4689|8.9689|9.2211|8.6979|7.3554|6.5297|5.3858|5.203|5.307|5.3259|5.2818|4.9572|4.7996|4.1158|4.0968|4.0401|3.8889|3.788|3.7187|3.8227|3.8006|4.0338|3.9582|3.7943|3.8762|3.7187|3.8447|3.9992|4.0779|4.3111|3.996|3.9645|4.3931|4.4467|4.787|5.1053|5.307|5.0423|4.8437|4.7523|4.7902|4.6893|4.6578|4.5128|4.3174|4.412|4.2513|4.5191|4.5885|4.5128|4.5254|4.475|4.6767|4.9225|4.9257|4.8532|4.7019|4.3143|4.4309|4.1347|4.2261|3.6336|3.4666|3.4035|3.3216|3.2712|3.2649|3.246|3.2208|3.5611|4.8721|4.9194|5.0549|5.1463|5.3984|4.2954|3.6493|3.0758|3.0008|2.806|2.6793|2.651|2.2791|2.1152|2.0075|1.9602|1.9432|1.9413|1.9451|1.9148|1.8833|1.899|1.8341|1.9098|1.8877|1.8159|1.7837|1.853|1.8316|1.8089|1.8058|1.8442|1.8436|1.8915|1.8877|1.877|1.8701|1.9066|1.8978|1.8909|1.8152|1.7654|1.7869|1.7787|1.7963|1.6986|1.6463|1.5694|1.5455|1.3633|1.5001|1.5587|1.6387|1.6022|1.5871|1.5789|1.5587|1.5839|1.6955|1.5896|1.6009|1.577|1.5644|1.5511|1.5455|1.5946|1.5329|1.5259|1.4024|1.536|1.4887|1.3866|1.5083|1.6192|1.5826|1.6072|1.5265|1.6072|1.6797|1.6595|1.6249|1.611|1.6249|1.6072|1.6312|1.5732|1.5505|1.5265|1.4818|1.5757|1.5587|1.5511|1.5158|1.6892|1.7327|1.7837|1.778
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|1.845|1.86|2.01|2.115|1.92|1.65|1.6|1.534|1.617|1.49|1.808|2.042|2.182||2.52|2.426|2.466|2.75|2.79|2.67||2.77|2.79|2.79|2.85|2.89||2.87|2.86|2.75|2.72|2.63|2.56||2.67|2.67|2.68|2.73||79.35|2.56|2.75|2.69|2.69|2.71|2.63|2.62|2.54|2.43|2.43|2.44|2.51|2.4|2.46|2.56||2.51|2.46|2.31|2.18|2.15|2.18|2.29|2.3|2.17||||2||1.92|1.88||1.86|1.74|1.75|1.84|1.74|1.74|1.77|1.83|1.86|1.7|1.73|1.87|1.98|2.04|2.04|1.96|1.86|1.99|1.98|2||2.22|2.21|2.3|2.2|2.12|2.15|1.99|2.08|2.06|2.1|2.09||2.18|2.27|2.24|2.25|2.21|2.17|2.23|2.23|2.33|2.37|2.29|2.29|2.3|2.29|2.44|2.44|2.54|2.42|2.23|2.31|2.35|2.39|2.52|||2.53|2.66|2.71|2.65|2.59|2.57|2.59|2.57|2.46|2.42|2.47|2.44|2.41|2.41|2.36|2.19|2.15|2.14|2.23|2.14|2.04|1.96|1.92|1.98|1.92|1.87|1.79|1.75|1.87|1.79|1.78|1.81|1.85|1.8|1.68|1.6|1.59|1.55|1.52|1.53|1.46|1.51|1.53|1.52|1.59|1.61|1.59|1.6|1.56|1.5|1.42|1.46|1.45|1.42|1.44|1.61|1.61|1.62|1.68|1.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|0.6805|0.762|0.772|0.773|0.7865|0.7795|0.8695|0.718|0.689|0.73|0.733|0.842|1|1.231|1.261|1.164|1.209|1.291|1.351|1.408|1.416|1.401|1.4|1.423|1.468|1.554|1.541|1.568|1.614|1.662|1.691|1.627|1.557|1.514|1.485|1.435|1.421|1.396|1.353|1.352|1.367|1.47|1.403|1.424|1.411|1.356|1.294|1.262|1.23|1.256|1.254|1.26|1.314|1.375|1.39|1.572|1.622|1.636|1.637|1.637|1.634|1.681|1.725|1.704|1.711|1.724|1.711|1.704|1.721|1.749|1.781|1.726|1.663|1.64|1.65|1.69|1.666|1.681|1.642|1.643|1.624|1.689|1.667|1.665|1.642|1.643|1.816|1.881|1.854|1.821|2.178|2.126|2.066|2.052|1.926|1.875|1.867|1.943|1.949|1.99|2.042|1.995|1.934|1.795|1.787|1.885|1.986|1.944|1.831|1.808|1.85|1.765|1.743|1.78|1.712|1.638|1.649|1.614|1.565|1.571|1.734|1.716|1.73|1.916|1.96|1.978|1.932|1.928|1.973|2.062|2.142|2.072|2.112|2.252|2.162|2.15|2.14|2.184|2.114|2.04|2.066|2.044|1.926|1.868|1.85|1.818|1.805|1.94|2.084|2.048|2.036|2.038|2.078|2.062|2.03|1.94|2.02|2.06|1.986|1.905|1.84|1.798|1.782|1.777|1.756|1.681|1.673|1.652|1.561|1.503|1.471|1.401|1.42|1.52|1.522|1.65|1.713|1.7|1.64|1.62|1.562|1.579|1.51|1.525|1.472|1.493|1.48|1.476|1.384|1.374|1.362|1.347|1.333|1.333|1.311|1.303|1.31|1.291|1.201|1.426|1.4|1.408|1.405|1.425|1.429|1.46|1.571|1.53|1.431|1.499|1.38|1.441|1.481|1.393|1.408|1.401|1.392|1.373|1.301|1.266|1.431|1.426|1.405|1.329|1.625|1.844|1.7|1.61|1.573|1.703|1.681|1.612|1.577|1.81|1.868|1.812|1.815|1.771|1.685|1.693|1.791|1.77|1.867|1.93|2.15|2.058|2.004|2.01|2.172|2.1|1.968|1.875
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|23.85|22|21|26.3|24.85|25.1|22.55|21.5|19.65|17.3|25|32.4|31.9|35.5|35.1|35.1|34.9|35|35.2|34.3|34.3|34.2|33.1|32.3|32.5|33.4|33.7|34.146|33.7466|33.7466|33.6468|34.5454|34.4455|34.2458|35.5438|35.0446|34.4455|35.0446|34.9447|34.5454|34.8449|35.1444|35.5438|34.5454|34.0462|33.1476|32.3488|32.3488|32.7482|32.5485|31.9495|31.8496|31.7498|31.2506|31.1507|31.2506|31.2506|30.8512|30.7514|30.8512|30.8612|31.2506|31.1457|31.1507|30.1523|30.7663|30.7564|30.6515|30.5018|30.4618|29.703|29.2038|28.9492|28.3552|28.9592|28.7945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|8.02|7.54|7.8|7.91|7.8|8.04|8.53|8.92|9.08|7.5|7.21|10.21|11.93|15.26|15.75|16.07|16.09|18.09|15.17|14.36|15.11|14.82|14.8|14.42|14.3|14.46||13.08|12.66|10.93|10.96|10.66|9.97|10.38|10.29|||10.01|9.75|9.96|10.06|10.26|10.92|10.91|10.29|11.2|11.33|11.13|15.46|15.03|14.5|13.93|14.01|14.78|18.01|20.08||19.71|19.07|19.85|19.33|19.1|18.76|18.84|19.6|21.68|19.77|19.1|20.2|20.57||19.23|19.96|17.05|16.55|17.62|18.36|18.29|17.3|18.05|19.92|20.14|23.67|25.14|24.1|30.7|30.08|31.65|30.74|31.1|29.74|28.92|28.86|31.03|34.38|34.12|33.36|32.94|32.24|33.22|35.58|39.14|37.78|37.24|39.46|40.16|45.72|45.28||44.52|44.46||49.24|51.3|49.72|44.02|44.58|45.51|44|44.16||46.22|46.54|47|41.08|42.97|44.02|42.99|42.99|||38.34|37.29|38.2|37.45|38.57|38.29|38.8|35.67|35.65|33.73|33.73|32.53|33.31|32.88|32.99|31.91|32.51|31.79|31.23|30.62|31.38|33.23|32.41|34.39|34.04||32.18|30.01|29.31||26.7|26.1|25.4|25.27|25.31|24.34||22.52|19.52||19.15|19.04|19.86|19.73|19.17|19.33||18.44|18.75|18.7|17.35|17.33|16.79||15.74|15.61|16.19|15.2|14.4|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|37.16|37.5|34.88|35.04|35.61|34.2|38|39.02|36.92|32.88|37.41|46.46|46.2|51.8|47.14|52.5|52.65|52.8|54.15|52.95|52.75|51.83|50.5|50.15|47.44|47.1|47.73|47.76|48.92|48.54|43.6|42.58|40.98|41.12|41.64|44.28|43.32|41.48|40.68|40.84|38.76|42.1|41.82|40.86|39.1|41.76|40.8|38.81|39.34|50.45|49.7|49.1|49.2|49.14|53.38|50.45|46.4|46.88|46.72|45.98|46.32|57.5|59.35|60.25|61.83|59.27|56.65|69.5|68.85|75.38|75.8|77.6|77.55|75.42|74.4|77.85|80.9|80.6|77.1|81.03|82.65|77.9|76.5|79.5|79.8|80.76|82.4|83.38|82.72|82.9|80.75|78.3|75.88|76.7|76.64|73.34|76.95|74.6|73.8|76|76.7|76.9|80.2|80.95|83.17|85.2|88.67|87.72|84.3|80.47|76.4|77|78.2|79.1|79.9|79.7|80.08|79.23|81.3|79.78|81.25|82.5||87.17|87.75||88.2|86.65|86.95|87.6|87.7|90.28|94.78|95.61|92.85|91.47|92.38|93.41|92.2|92.42|98.86|97.81|97.44|99.2|100.77|101.53|101.23|100.3|102.03|103.25|100.01|100.05|104.25|99.86|101.5|97.05|97.05|95.97|98.1|89.81|88.54|88.1|87.26|87.4|86.42|86.3|87.17|86.38|87.29|86.22|84|81.5|81|79.57|80.16|75.9|75.54|78.6|73.97|73.97|73|72.5|78.38|76.25|73.88|74.25|76.5|78|81|79.5|83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|10.5|10.4|11.18|11.32|11.3|11.34|11.34|10.54|9.5|9.35|9.32|11.22|12.1|13.72|13.94|13.34|13.34|12.98|12.68|12.32|12.48|12.52|12.14|12.34|12.52|12.78|12.46|10.52|10.12|10.08|9.81|9.74|9.87|9.81|9.91|10.24|10.02|9.79|9.84|9.9|10.06|10.08|10.16|10.4|10.18|10.32|10.32|10.3|9.94|9.95|9.85|9.84|9.95|9.93|10.66|10.34|10.12|9.75|9.78|9.85|9.8|9.96|9.76|9.36|9.41|9.32|9.16|9.1|9.05|8.88|8.78|8.71|8.3|8|8.07|8.29|8.34|8.26|8.2|8.56|8.29|8.21|8.11|8.43|8.15|8.51|8.42|8.52|7.87|7.71|7.71|7.76|7.74|7.8|8.06|7.81|7.93|7.86|7.84|7.9|7.99|8.12|8.09|7.87|8.1|8.07|8.16|8.33|8.16|8.15|8.21|8.21|8.1|8.03|8.19|7.95|8|8.01|8|7.48|7.9|8.31|8.2|8.22|8.17|8.1|8.06|7.76|7.76|7.89|7.6|7.505|7.105|7.775|7.71|7.7|7.88|7.875|8.11|7.565|7.52|7.5|7.41|7.41|7.4|7.405|7.26|7.33|7.165|6.95|6.57|7.25|7.36|7.31|7.3|7.25|7.425|7.25|7.6|7.49|7.255|7.215|7.195|7.085|7.09|6.38|5.955|5.95|5.865|5.76|5.7|5.56|5.565|5.515|5.7|5.66|5.495|5.405|5.41|5.385|5.25|5.25|5.25|5.34|5.22|5.45|5.49|5.46|5.19|5.08|5.105|5.275|5.26|5.29|5.25|5.3|5.32|5.37|5.395|5.485|5.485|5.4|5.38|5.32|5.22|5.295|5.48|5.52|5.495|5.45|5.42|5.68|5.71|5.775|5.72|5.6|5.675|5.68|5.46|5.19|5.155|5.05|5.05|4.9|5.25|5.31|5.16|5.445|5.57|5.79|5.695|5.39|5.46|5.685|5.705|5.74|5.75|5.79|5.75|5.705|5.55|5.515|5.36|5.3|5.18|5.2|5.275|5.09|5.245|5.54|5.625|5.34
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|83|83.4|83.2|85|78.6|85|90|87|84.8|72.2|83|110.5|107|118.5|107.5|108|106|108|108.5|97.8|89.6|88.2|86|85.8|85.8|87|87|87.5|87.5|87|87.5|88|85.5|89|87|87|87|88|88|88|88|87.5|86.5|87|89|85.5|85|84|82|84|75.2|87|86.6|86.6|86.4|86.4|86.6|87.4|86.4|87|87.2|87|86.2|87.2|87.8|87|87.6|86.6|86|84.6|62|86|85.2|85.2|84.6|84.8|84.6|84.2|82|85|84|86.6|86.4|86.4|87.2|88|88.2|89.2|90.2|91|89.6|90|89.6|86.4|90|90|89.6|89.6|90|91.6|91.2|93.4|94.6|79|78.8|82|78.2|76|60.2|56|60|76.4|89.8|91|94|94.6|93|93.2|90.8|88|87.2|86.4|83.8|86|84.4|79.6|79.6|80|71.4|70|68.4|63.4|69.2|69.6|70|69.4|68.4|68|68|66.2|68.6|68.6|67.8|60.8|70.2|68.2|68|68|68.2|68|64.4|66.8|70|70.2|71.2|69.6|70.2|70.4|72|71|69.6|71.2|69|71.2|72.2|68|70.4|72.6|69|68.2|67.2|67|68.2|70|63.4|60|57.6|57|57.4|59|62|57.2|47|44.2|46|47|46.2|46.4|46.4|46.2|46.6|46|47.2|44|47.2|51.6|52|50.6|51.2|50.2|51.4|50|50|48.6|49.4|48.4|52|52.2|51.2|48.4|47.2|48.4|47.8|47.2|46.4|45.6|45.2|46.2|46.2|46.6|46|46|45|48|48.4|45.4|48.8|48.8|50|49.6|49.4|48.6|48.6|50.6|49.2|48.2|46.4|48.2|53|57|57|57.4|57|57.2|57.6|60.2|59|57|58.2|60.6|61.4|61.8
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|54.2|50.8|47.2|46.8|45.6|45.1|42.1|38.5|35.45|33.05|38.15|54.1|52.4|58.3|56.8|56.4|57|59|58.1|52.5|53|52.9|52.1|49.6|49.45|49.1|49|47.25|46.8|46.85|49.15|50|47.9|49.7|49.45|48.55|47.8|47.8|45.8|45.7|45.2|46.7|47.4|46.95|48.1|48.9|50.7|51.3|49.9|49.75|49.55|49.55|48.3|48.2|48.15|51.5|52.2|52.5|51.1|48.65|53.2|54.7|56.2|55.5|53.5|51.9|50.5|50.1|51.6|52|51.1|51.4|48.35|47.1|46.8|44.6|47.9|51.3|51|55|58.5|57|58.3|57.9|58|62.9|62.5|61.9|61.7|61.6|62.8|60.5|57.5|56.6|57|56.6|54.3|53.7|53.1|51.2|53.7|57|56.6|56.4|57.3|55.9|58|55.5|55.1|59.6|56.9|55.7|57.1|53.4|58|58|58|58.7|52.1|50.9|53.3|52.7|54.4|54.6|53.6|54.5|54.28|54.11|53.9|53|52.12|50.2|49.64|49.545|49.27|51.5|50.84|50.1|49.945|48.155|48.085|44.01|45|42.7|49.305|49.3|49.61|50.11|51.65|53|53|53|54.45|52.55|53.25|54.35|51.79|50.55|52.05|54.22|50.22|48.4|49.43|48.42|52.3|51.66|51.66|52.17|51.5|51.9|51.11|53.55|52.5|54.18|52.64|51.08|45.53|43.515|42.55|44.385|42.4|35.5|37.405|38.6|37|37.615|41.75|36.8|35.5|31.25|31.62|31.35|30.525|30.49|30.5|28.5|27.31|26.75|26.345|26.71|26.6|26.715|25.42|25.505|25.56|25.56|26.825|26.15|26.65|25.04|23.9|22.735|23.015|22.9|23|22.6|23.67|23.6|23.41|22.745|22|21.65|20.4|19.3|21.005|21.04|18.515|20|20.8|23.26|23.2|22.01|23|23.205|21.6|21.55|19.065|18.79|18.2|18.55|18.705|18.805|18.47|18|18.295|18.92|18.455|16.66|18.9|18.15|18.5|18.445
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|199.676|189.2|195.2|194.79|200.5|200|189.396|169.2|137.7151|122.4|132.048|147.04|140.6|152.6276|154.76|155|152.042|150|150.97|143|142.58|140.8|140.4349|136.2375|142.6|127.6|119.4|122.86|125|125|125|125.48|117|104.93|102.68|100|98|92.5765|89.5|80.6|83.4|83|91.8|94.8572|96.5|94|89|88.3|87.1|84|78.665|83.4|77.7|75.8|75.8|77.5|77.6154|75|74.3|75|79.7|79.088|82|79.924|81.985|88.8899|107|114.484|114.704|114|117.6|116|100.8|97.8|96|99.205|104|111.6|110.2|112.4|117.6|113|112.6|109.8|115.6|133|130|158.69|158.4|158.94|165.2|177.2|180.6|180.8|176|176.1|189|198|199|199|198|194.93|178|177|178.4|178.2|178|178.8|176.4|174|175.2|168.34|151.8|156|152.11|147|150.2|150.8|150|144|154.6|152.8|152|147.29|148|145.5|136.25|162.91|168.25|164.25|163.75|163.5|153.75|151.24|160.5|159.5|162|161.75|151.11|149.5|145.25|145.25|139.25|136.75|140|144|147|144.75|142|140|142|140.5|142.84|135|127|125|125|122|121.5|122|121|113|110|109.5|118|123.5|129.5|119|115.6|113.7|111.1|107.3|107.3|100.98|117.8|118.8|108.5|109.1|107.3|90.95|98.41|180|186.7|197|198.7|182.3|186|190.6|190.9|190|195.6|212.36|224.87|228.1|268.4|267|263.79|267.4|271.6|275|277.9|275|258.2|235.1|180|265|266.75|260|266|255|241.55|241.81|240.5|238.15|233|241|235.06|235.25|238|239|218.18|236.25|224.39|214.65|234|||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|335|300|300|264|240|214|216|210|167.65|173.7867|232|301|300|343.5|340.1|340.5|346|324.11|324.12|352.18|359.1|361.11|325.11|314|286|272|241.31|241.1|240|250|246.14|244|242.11|240|234.1|234|230|234|234|231|231|230|242.11|250|300|318.1|300|290|234.8|230|197.77|194|190.28|190|171|115|119.97|141.5|142.5|137|137|136|140|140|144|141|143.49|130|120|125|119|119.64|120.5|122.5|103.1374|85|100|115|115|120|116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|3.4123|3.3447|3.3109|3.3379|3.2568|3.3987|3.267|3.2501|3.0677|3.5136|4.0001|5.392|5.7231|6.284|6.088|6.0069|6.0677|6.2502|6.1894|5.9799|5.8785|5.6893|5.642|5.4664|5.4393|5.2434|5.1691|4.9664|5.6691|5.5947|5.8042|5.8921|5.811|5.7164|5.9867|5.8448|5.8785|5.6893|5.811|5.6218|6.1015|6.0002|6.1826|6.4799|6.6218|6.6286|6.4461|6.3786|6.8651|6.8786|7.0002|7.1759|7.1624|6.8117|6.7462|6.6152|6.4711|6.3532|6.3401|6.8903|7.0671|7.3357|7.2964|7.3422|7.0147|7.2374|6.8772|6.7397|6.851|6.7986|6.7855|6.8117|7.1523|7.1588|7.244|7.2702|7.3095|7.1523|7.185|7.8316|7.6741|7.1059|7.0101|7.2908|7.1949|7.6194|7.7494|7.859|7.9548|8.1123|8.701|8.8379|9.0159|9.2144|9.0912|9.0501|9.8511|9.6046|9.9949|10.0291|10.5151|10.3098|10.3029|10.2276|10.6315|10.8027|10.4125|10.1112|9.8032|9.8237|9.7758|9.7758|9.9675|9.5225|9.4472|10.0086|9.9264|10.4056|10.7821|10.3303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|2.59|2.85|2.65|2.6|2.49|2.65|2.39||2.4|1.63|2.1|2.95|2.96|3.79|3.89||3.54|3.84|4.3|3.98|4.08|3.95|3.62|3.38|3.38|3.7|3.75|3.7701||3.51|3.15|||3|3.35|3.17||2.97|2.96|3|2.94|3.77|4|3.85|3.92|4.2399|4.22|4.1|4.33|4.11|4.766|4.74||4.75|4.6|4.58|4.48|4.38||||3.71||3.68|3.56|3.74|3.65||3.4||3.03||2.88||2.71|2.7|2.6675|2.763|2.94|3.11||3.09||||3|3|||2.95|2.94||2.93|2.97|||||3.34|3.3|||2.99|2.59|2.44|2.65|2.9|2.47|2.61||2.66|2.83||3.04||3|||3.01|2.99|3.11|3.417|3.1801||||3.1||3.02|3.14|3.0801|3.1|3.3|3.21|3.0801|||3.29|3.3015|3.46|3.4||||3.55|3.35|3.4|||||3.2|3.08|3|3.03|3.0811|2.98|2.95||3.0813|3.15|3.2|||3|3.01|3|3.16|3.21|3.43|||3.23|3.21|3.15|3.04|2.96|2.88|2.87|2.95|2.98||3.15|3.1|3.47|3.39|3.5599|3.62|3.72|3.53|3.464|3.38|3.37|3.47|3.35|3.26|3.12|3.02|2.99|2.94|2.92|3.05|2.96|2.93|3|2.75|3|3|2.57||2.78|2.97|3.105|2.78|2.67||2.75||2.41|2.74|2.48|2.26|2.27|2|2.183|2.23|2.07|2.02|2.15|2.31||2.12|1.99|1.99|1.96|1.79||1.74|1.55||1.85|1.78|1.74|1.75|1.55|1.68|1.7|1.6025|1.74|1.84|2.9|2.91
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|12.05|11.6|12.75|12.7|11.05|11.05|10.1|10.1|9.72|10|11.1|13.54|13.72|14.96|14.34|13.38|13|12.7|12.46|12.66|12.6|11.86|11.62|11.24|10.72|10.82|10.9|10.84|11.2|11.16|11.02|10.96|10.98|11.08|11.06|10.94|10.8|10.56|10.74|10.56|10.66|11.12|11.04|11.08|11.1|11.1|11.32|11.2|11.32|11.36|11.3|11.06|10.76|10.8|10.92|10.9|11.12|11.14|11.2|11.16|10.5|10.62|10.92|10.4|11.24|11.6|11.5|11.54|11.5|11.3|10.55|10|9.26|9.24|9.18|8.94|8.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|1.2|1.12|1.13|1.16|1.03|1.1|1.07|1.06|0.952|0.86|0.7|1.09|1.01|1.07|1.05|1.02|1.07|1.09|1.09|1.085|1.12|1.105|1.05|1.08|1.13|1.175|1.215|1.2|1.19|1.175|1.125|1.12|0.98|1|1.03|1.06|1.055|1.02|1.08|1.145|1.13|1.2|1.22|1.18|1.215|1.13|1.065|1.285|1.235|1.23|1.19|1.23|1.285|1.2|1.175|1.155|1.175|1.165|1.06|1|0.98|0.97|0.97|0.97|0.97|0.99|0.95|1.03|1.04|1.05|1.05|1.05|1.05|1|1.04|1.1|1.01|1.12|1.11|1.27|1.28|1.26|1.31|1.36|1.33|1.34|1.3|1.3|1.04|1.24|1.35|1.34|1.35|1.36|1.36|1.34|1.34|1.35|1.35|1.475|1.43|1.35|1.34|1.46|1.48|1.25|1.19|1.19|1.18|1.19|1.2|1.19|1.19|1.19|1.12|1.11|1.08|1.09|1.09|1.09|1.06|1.09|1.05|1.05|1.04|1.063|1.082|1.081|1.081|1.081|0.9|1.05|1.029|1.06|1.06|1.06|1.046|1.046|1.056|1.05|1.09|1.09|0.85|0.85|0.865|0.852|0.862|0.844|0.826|0.868|0.91|0.978|||1.04|1.075|1.046|0.981|1.041|1.001|1.13|1.1|1.143|||1.17|1.116|1.05||1.08|1.064||1.15|1.23|||||1.078|1.09|1.1|1.25|1.25||||1.3||1.221|1.11|1.208|1.3|1.174||1.335||1.291|1.321|||1.496|1.32|1.28|1.328|1.5||1.07|1.093|1.372|1.865|2.16|1.37|0.45||0.42|0.36|0.495||0.44|0.525||0.09|0.09|||||||||||||||0.24|0.09|||0.18||0.197||0.105||0.07|0.09|||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|72.1191|68.0876|68.7596|72.2685|72.0445|68.237|62.8616|58.3075|52.7829|49.05|63.5335|78.689|80.9287|88.6931|96.1589|95.263|97.8013|97.0547|103.6246|104.0726|102.2808|103.1767|97.5027|94.2178|93.4712|91.3808|91.3808|93.6205|94.0685|90.9328|91.5301|96.1589|93.6205|94.3671|90.9328|95.263|92.7246|91.3808|90.3356|89.8876|93.9191|95.5616|99.1452|101.0863|98.9958|103.9232|105.5657|104.6698|105.5657|107.0589|103.0274|105.2671|107.0589|106.4616|110.941|113.9273|114.226|111.9863|108.1041|98.8465|97.652|99.4438|98.8465|98.5479|99.2945|93.0232|89.589|88.0958|88.0958|115.6|111.8|110.2|107.6|108.6|108.4|114.4|118.6|117.8|116.8|119|125.2|118.4|106.6|111.8|114.6|123.6|121.4|122.4|122.8|123.4|124.2|121.8|139.4|140.6|141.6|135.2|129.2|127|126.4|131.2|133.2|134.8|134.6|134|135.6|134|130.8|128.4|117.6|123.2|119.4|121.6|125.4|125.6|127.6|125|125.8|123.4|128.2|119.4|131.2|133|129.6|132|127.2|127|129.5|126.25|130|130.5|137|135|140.25|142|132.25|144|143.75|143.75|140.75|140.75|133|133.5|133|135|135.5|134.25|136.25|129.25|131.25|132.25|132.5|135|140.25|139|140.5|132.25|126.5|126|125|123|129.75|131.75|133.75|132.25|130.5|114.75|113.25|115.6873|121.6435|117.2909|118.8945|116.3745|115|112.71|110.19|106.29|115.46|111.56|96.22|108.36|101.25|97.82|96.22|88.88|83.84|87.05|80.87|79.26|79.26|79.26|78.58|79.49|76.97|76.97|81.55|82.93|79.95|80.64|77.89|71.93|71.02|67.35|67.35|69.18|71.93|70.56|73.99|74.68|70.1|69.64|69.18|70.1|69.18|72.62|72.39|72.16|73.54|71.47|69.41|70.1|66.21|72.16|65.52|65.06|68.73|68.73|64.6|66.89|69.64|77.89|77.66|74.68|75.83|79.03|80.64|77.89|76.97|77.89|75.14|73.77|76.28|77.66|76.28|78.8|82.7|79.72|82.01|79.72|79.72|88.43|88.43|87.05
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|4340|4480|4360|4704|4856|4640|4150|3900|3800|2995|4270|4700|4600|5380|5340|5332|5240|4940|4590|4885|5402|5620|4829.9902|4320|4820|4862.0752|4709.8218|4412.6318|4335.6392|4205.7139|4176.8418|4080.6011|3993.9851|3753.3831|3580.1499|3276.9919|3272.1799|3272.1799|3272.1799|3103.759|3089.323|3291.429|3329.925|3327.519|3362.272|3349.1731|3272.1799|3301.053|3258.707|3079.699|2949.197|2949.7739|2916.0901|2819.8501|2887.218|2935.3379|2888.1799|2829.4741|2694.7371|2502.2561|2466.406|2733.2329|2713.9851|2656.241|2526.075|2531.1279|2483.0071|2483.0071|2463.759|2429.0029|2302.6531|2290.5259|2276.0901|2263.5791|2246.9241|2271.2781|2290.5259|2388.21|2001.804|2213.5339|2309.7739|2309.7739|2333.835|2386.7671|2304.9619|2598.4961|2636.9919|2406.0149|2406.0149|2454.135|2367.519|2502.2561|2579.248|2502.2561|2415.6389|2329.0229|2271.2781|2271.2781|2406.0149|2406.0149|2406.0149|2425.2629|2391.5791|2367.519|2348.271|2540.752|2483.0071|2367.519|2309.7739|2247.218|2232.782|2203.9099|2136.541|2078.7971|2078.7971|2059.5491|2011.429|1944.0601|1923.85|1886.316|2107.6689|2232.782|2088.4209|1982.556|1968.986|1989.774|1953.684|1881.504|1857.444|1838.1949|1818.947|1838.1949|1857.925|1814.135|1804.511|1857.444|1828.571|1994.827|1924.812|1853.594|1788.391|1790.075|1761.203|1740.03|1776.601|1752.541|1710.1949|1770.827|1713.083|1717.895|1641.865|1732.3311|1740.9919|1715.489|1692.337|1645.714|1560.0601|1558.376|1554.286|1525.4139|1393.083|1395.489|1429.173|1395.489|1475|1530|1531|1526|1501|1588|1530|1536|1530|1441|1400|1335|1336.2|1337|1355|1350|1305|1325|1325|1306|1294|1330|1335|1320.5|1288|1125|1235|1170|1368|1420|1392.2|1389|1360|1320|1250|1300|1215|1441.2|1380|1340|1337|1420|1395|1400|1347.5|1775|1779|1770|1810|1807.2|1750|1650|1550|1600|1520|1530|1487.5|1480|1450|1500|1480|1410|1310|1310|1330|1506|1500|1432.5|1425|1400|1400|1450|1490|1465|1450|1390|1400|1480|1438.8|1375|1440|1500|1500|1485|1518.2|1500|1480|1540
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|51|52.7|54.6|54.4|57.1|51.9|48.2|42.78|40.04|38.68|38.68|40.4|39.08|43.22|43.98|42.1|42.38|42|41|40.3|40|39.52|38.76|38.88|38.5|38.26|38.04|38.56|39.04|40.68|39.32|39.8|38.2|36|36.9|36.73|36.67|36.71|36.61|36.59|36.61|36.63|36.53|36.53|36.61|36.67|36.63|36.74|36.57|36.53|36.53|36.26|36.53|36.53|36.53|36.53|36.4|36.82|37.42|36.53|36.1|36.58|36.73|37.25|39.03|41.2|36.97|36.92|36.87|36.1|36.2|36.29|36.49|35.48|35.48|35.24|35.48|35.48|35.67|35.72|36.53|35.38|27.98|28.41|28.7|30.28|30|30.28|30.81|31.25|30.28|35.09|33.84|34.08|33.26|31.01|30.24|29.18|28.17|27.88|27.98|27.54|27.35|24.71|24.28|24.61|25.96|26.61|29.42|29.51|29.47|28.61|29.38|28.97|28.83|29.69|26.16|27.75|29.19|27.7|31.82|32.72|34.31|33.22|30.6|29.6|29.87|30.33|30.06|31.26|31.26|30.83|28.69|30.66|32.03|32.45|32.97|32.88|33.48|33.05|32.88|32.11|30.31|33.14|35.19|34.34|35.37|35.02|36.05|35.19|34.42|34.59|36.22|33.82|31.26|30.14|30.74|29.89|30.74|28.43|27.07|26.9|27.33|27.33|25.11|24.94|25.62|26.64|21.88|21.54|20.94|20.69|20.94|20.43|20.39|21.59|21.99|21.43|21.59|22.47|22.23|23.59|23.83|24.79|22.71|25.27|24.87|29.03|28.71|28.79|29.35|30.07|29.75|31.19|32.14|29.19|28.87|27.75|26.87|22.95|22.55|21.83|21.59|18.31|20.79|18.63|21.91|22.71|22.23|22.71|22.31|21.75|23.35|22.63|21.67|20.79|20.87|21.43|22.18|20.53|20.09|19.26|17.17|17.25|19.86|21.21|19.64|19.04|22.77|24.27|25.01|21.5|23.37|27.25|27.4|28.22|27.7|30.02|28.6|30.69|28|31.58|31.36|35.47|34.87|30.69|27.4|20.46|23.15|24.94|23.15|22.85
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||4|4.12||||||||||5.05|5.57|5.05|5.07|5.01||5.18|5.22|||5.11|5.13||4.5|||||||||||||||||2.97||2.99|||3.17||||||||3.64||||3.33|3.195|3.19|3.325|0|3.55|3.515|0|3.745|0|3.715|3.8152|0|0|3.5393|3.6541|3.6771|3.6358|3.7064|0|4.075|3.9797|3.94|0|3.46|0|0|3.84|0|3.66|0|0|0|0|0|0|0|0|4.11|3.875|3.675|0|3.71|3.805|0|4.12|4.16|0|4.37|0|4.335|0|4.35|4.14|4.12|4.135|4.12|4.31|4.4168|4.0895|4.1425|4.3866|4.5|4.545|4.385|4.179|4.1724|4.1244|4.094|4.22|||3.84|4.11|4.12|4.14|4.17|4.33|4.7|4.98|4.96|6.06|6.1|6.19|6.14|6.35|6.5||6.58|6.62|6.67|6.48|6.11|6.09|6.21|6.13||6.7|6.99|7.43|7.52|||7.57|7.65|7.92|7.78|7.42|7.43||7.24||6.79|6.85|7.13|7.13|7.08|7.07|||6.63||6.45|6.44|6.45||6.38|6.46|6.3|6.32|5.12|4.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.379|0.374|0.397|0.3945|0.382|0.405|0.422|0.398|0.3855|0.376|0.361|0.43|0.4865|0.54|0.534|0.538|0.519|0.523|0.518|0.523|0.538|0.536|0.532|0.512|0.514|0.483|0.456|0.4605|0.452|0.443|0.445|0.451|0.438|0.432|0.449|0.4515|0.458|0.448|0.45|0.4505|0.455|0.4605|0.46|0.453|0.465|0.4765|0.4625|0.456|0.4605|0.4595|0.4625|0.485|0.4905|0.478|0.48|0.515|0.502|0.504|0.502|0.52|0.495|0.5|0.495|0.4955|0.4885|0.49|0.478|0.481|0.486|0.482|0.461|0.4545|0.4485|0.454|0.4455|0.448|0.45|0.43|0.428|0.434|0.4435|0.4345|0.423|0.4295|0.4335|0.4325|0.4445|0.464|0.457|0.442|0.4505|0.447|0.44|0.433|0.428|0.4285|0.425|0.4255|0.421|0.4265|0.4295|0.4695|0.486|0.4755|0.484|0.482|0.475|0.481|0.482|0.48|0.477|0.4715|0.484|0.49|0.54|0.542|0.518|0.513|0.4935|0.505|0.56|0.575|0.57|0.584|0.566|0.5225|0.516|0.518|0.557|0.5555|0.5325|0.531|0.564|0.5865|0.5505|0.5885|0.609|0.6085|0.615|0.58|0.5525|0.551|0.552|0.5615|0.5615|0.5645|0.556|0.5605|0.5555|0.5525|0.5505|0.5755|0.605|0.6095|0.615|0.64|0.65|0.615|0.6445|0.6465|0.68|0.6325|0.6435|0.625|0.582|0.5495|0.495|0.514|0.4627|0.45|0.3971|0.395|0.395|0.406|0.3922|0.4006|0.3761|0.3731|0.363|0.3586|0.3455|0.347|0.3461|0.3461|0.3415|0.3592|0.3686|0.3515|0.3378|0.3343|0.3326|0.333|0.3401|0.3401|0.3344|0.337|0.3532|0.3481|0.36|0.37|0.376|0.3484|0.3365|0.3338|0.346|0.342|0.382|0.3806|0.37|0.382|0.3947|0.4012|0.3919|0.3859|0.3927|0.3845|0.4156|0.3902|0.3436|0.3302|0.325|0.32|0.316|0.3101|0.34|0.358|0.355|0.4|0.4031|0.4061|0.4018|0.3985|0.4133|0.431|0.436|0.4421|0.4431|0.442|0.4358|0.41|0.4302|0.4242|0.413|0.395|0.3994|0.41|0.3965|0.3901|0.41|0.4321|0.4442|0.456
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|11.824|11.62|11.514|11.9|12.838|12.318|10.938|9.702|9.648|9.994|10.796|14.25|15.5|16.67|16.398|16.202|16.5|16.8|15.66|15.488|15.8|15.6|15.402|15.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|20.55|20.5|22.05|22.4|20.9|20.25|21.2|19.65|18.5|13.09|13.53|22.08|21.42|25.24|26.46|21.86|23.62|24.14|25.72|25|25.64|25.8|25.52|26.34|26.86|26.76|26.66|26.7|26.92|26.06|26|25|22.72|24.7|27.72|26.36|26.36|26.66|26.74|26.74|25.5|25.5|26.3|26.42|24.86|24.16|24.42|23.9|24|23.36|23.6|24.2|24.24|23.64|25|25.26|25.94|26.6|27.2|25.8|25|26.15|25.85|25.6|24.8|25.5|25.65|25.25|26.9|26.75|25|23.65|19.1|18.5|18.12|22.25|22.6|22.95|21.1|22.15|23|21.8|21.55|24.05|22.15|28|28.85|30.5|28.45|33.35|35.15|34.2|32.25|33.3|32.75|35|35.2|31.3|30.4|31.15|31.25|30.1|27.35|28.75|31.2|24.3|22.9|23|22.85|23.3|21.65|22.05|22.4|21.5|21.1|20.3|18.1|15.6|15.28|13.32|13.9|12.3|10.8|10.58|10.22|10.2|10|10.5|10.515|10.63|10.71|10.27|10.5|10.76|10.8|10.54|10.22|9.78|9.92|9.82|9.812|9.7|9.504|9.301|8.814|8.812|8.804|8.804|8.807|8.801|8.8|8.811|8.413|9.111|9.001|9|9.062|8.85|9.05|9.251|9.1|9.25|9.05|9.11|9.182|9.621|9.16|9.16|9.658|10.18|9.981|9.75|9.7|10.5|10.495|9.51|9.1|8.8|8.75|8.9|8.8|8.956|8.821|8.8|8.7|9.256|9.62|9.5|9.5|9.051|8.75|8.92|8.983|8.984|8.917|8.92|9.05|9.371|9.8|9.601|9.2|9.25|8.65|8.8|8.5|8.56|9.522|9.717|9.001|9.08|9|9.2|9.5|9.714|9.7|9.22|8.5|8.111|8.101|7.9|7.75|8.14|8.25|8.17|8.502|8.75|8.96|8.702|9.15|9.99|9.869|9.56|10.005|9.99|9.56|8.6|8.57|8.601|8.55|8.65|8.6|8.82|9.27|9.67|9.86|10.205|9.775|9.5|10.2|11.205|10.93|11.5
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|34.1667|33.1001|32.9167|32.1834|28.0667|26.6667|25.4167|24.5|22.6834|20.85|21.7|25|24.85|27.9001|28.8667|27.9334|27.2334|27.1667|26.0834|26.0334|25.8334|26.3834|25.8334|24.1667|27.1667|22.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|2.07|2.29|2.36|2.29|2.33|2.4|2.3|2.24|2.48|2.65|2.47|3.01|2.84|3.03|3.03|3.01|3.07|3.23|3.267|3.382|3.464|3.514|3.524|3.832|3.672|3.754|3.664|3.652|3.71|3.698|3.578|3.524|3.328|3.378|3.454|3.647|3.475|3.2892|3.336|3.276|3.1327|3.266|3.334|3.686|3.826|4.025|4.25|4.176|4.39|4.438|4.144|4.304|4.378|4.478|4.488|4.6826|4.156|4.266|4.128|4.072|4.092|4.318|4.324|4.408|4.37|4.181|4.066|4|4.164|4.14|3.93|4.416|4.274|4.192|4.346|4.529|4.782|4.9528|4.772|4.686|4.786|4.652|4.416|5.13|5.2511|5.355|5.35|5.6225|5.5575|5.525|6.1325|6.2031|6.133|6.4091|6.5|6.5198|6.59|6.6793|6.895|7.1925|7.765|7.7875|7.84|7.6575|7.875|8.1211|8.13|7.8675|7.636|7.447|7.455|7.5075|7.4055|7.44|8.095|8.1519|8.605|8.57|8.47|8.155|8.3846|8.365|8.58|8.43|8.63|8.6|9.0673|9.45|9.6|8.881|8.72|8.07|8.18|8.46|8.47|8.71|8.72|8.57|8.76|8.46|8.58|8.6595|8.7|9.37|9.7278|9.708|9.7526|9.52|9.55|8.9902|9.14|10.21|10.2295|10.44|10.71|11.34|11.3105|11.19|11.118|11.4|10.96|10.815|11.64|11.54|11.34|10.88|10.84|10.85|10.73|10.47|10.42|10.33|10.43|10.38|10.52|9.77|10.33|10.3|10.3|10.45|9.812|9.6488|9.08|9.3253|9.0553|8.94|9.5|9.2888|9.25|9.43|9.5999|9.88|10.02|10.33|10.1|9.51|9.2755|9.48|9.12|9.4061|9.25|9.21|8.53|8.66|9.13|9.58|10.44|11.035|10.98|10.92|10.96|10.98|11.11|10.205|9.6684|9.28|9.56|9.8|9.93|9.93|9.3|8.11|7.53|7.72|8.4|8.165|7.78|8.2963|9.2|9.69|9.51|10.24|10.1342|11.15|11.01|10.62|10.71|11.58|11.39|11.07|11.4|11.92|11.07|11.2|11.94|11.98|12.14|11.89|12.53|12.45|13.1613|13.43
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1515|1468|1680|1500|1155.51|1400|1060.025|1040|900|855|1410|1646.7|1500|1845|1825|2020|2170|2170|2030|1949.51|2000|2130|2150|2030|2120|2325|2550|2350|2305|2100|2200|2300|2145|2090|2200|2340|2300|2640|2455|2270|2209|2550|2550|2540|2530|2550|2531|2450|2400|2575|2300|2450.55|2344|2326.6189|2226.7639|2150.425|1898.2419|1865.889|1758.4399|1567.72|1547.75|1698.33|1737.48|1613.21|1497.8199|1497.8199|1497.8199|1547.75|1547.75|1467.87|1437.9105|1387.9832|1379.9948|1377.9977|1412.9469|1447.896|1447.896|1482.8452|1437.9105|1298.1136|1263.1646|1128.8596|1090.3895|1278.1427|1158.3169|1223.2225|1218.2297|1228.2152|1218.2297|1228.2152|1163.3096|1070.4446|1073.4402|1198.2588|1183.2805|1179.8356|1078.4329|1210.2413|1269.705|1163.9636|1138.3458|1073.9894|1053.4692|1028.5055|1020.5171|993.5563|978.578|908.6796|911.2259|853.7594|829.7943|884.7144|849.7652|819.3094|872.7318|871.8431|858.7521|811.371|728.9408|748.9617|762.2224|809.7234|848.7667|826.7986|966.5955|954.473|926.1542|868.7376|843.7739|819.5591|775.8726|721.3518|677.2659|632.0815|624.0931|603.4232|584.1512|569.1729|564.1802|569.1729|584.1512|574.1657|570.1715|604.1221|605.62|599.1294|599.1294|600.1279|594.1367|567.2258|565.8266|565.5082|565.1787|564.2301|564.1802|564.1802|565.5283|565.1787|569.1729|564.7793|561.1846|609.1149|611.112|611.112|584.1512|574.1657|590.1425|569.1729|544.2092|595.1352|569.1729|554.694|539.7158|538.138|534.2237|534.8228|534.8228|534.2237|499.2745|499.2745|489.289|489.289|489.289|456.8861|430.1749|439.3616|449.347|469.7757|472.3137|462.1285|424.3833|406.4095|429.3761|441.6499|451.3442|454.3398|439.9607|437.5143|434.3688|451.3441|441.7082|399.4196|379.4486|369.4536|319.5357|389.4341|447.3499|444.3543|469.318|474.3108|469.4678|464.3253|427.8907|412.4007|389.4341|406.6491|380.9464|362.673|349.4922|352.9871|317.4787|305.8056|297.57|291.58|300.56|292.57|270.33|289.58|315.04|328.02|313.54|314.54|314.54|290.58|309.55|301.86|273.1|258.46|258.7|269.61|263.82|209.7|199.04|199.71|196.71|197.71|202.71|195.22|194.77|209.7|210.19|213.19
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|32.85|31.6|35|31.2|31.2|31.45|35|34.45|29.65|28.3|33.7|45.35|50.1|52.7|57.3|58.4|58|59.3|57.2|57.3|58.8|59.5|59|59.5|60.5|60.2|59.7|59.7|59|56.5|52.1|51|51.2|51.6|50.9|52.3|51.5|50.6|52.8|53.8|53.5|58|58.4|58|58.2|60|61.1|61|60.5|60.3|60|59|57.3|55.3|59.2|67.5662|66.6072|66.6072|64.1661|62.2481|61.0275|61.5506|70.1|72|74|73|71.5|71.7|73|74.1|74.6|77.2|74.7|74.5|72|67.7|69.5|72.5|70|71.6|76.3|74.1|68.8|75|76|79.1|80.4|79.5|78.5|80|82.5|81.4|81.7|82.3|80.2|77.6|78|74.8|72.2|75.5|81.8|85.1|84|82.5|83.5|80.6|83.2|86.4|89|106.8|101|98.5|99.6|96|98.9|94.9|94|98|92.9|84.2|90.9|100|99.6|103.4|99|98.5|94.8|95.5|100.5|101|93.2|91.2|97.5|101.2|106|107.8|111|111.8|109|105|101|97.2|97.5|100.5|104|107|104.5|103.5|110.5|113.2|114|119.5|123|122.7|114|109|115|108.5|110.7|114.3|107.5|103.7|101.7|105.3|99.7|91.7|94|92.7|93|95.3|92|91.5|88.7|82.7|80.7|76.7|76.8|76|72.7|70.7|70.2|69.7|70|68.7|67|72.7|76.7|73.7|75.3|77.8|73.3|76.5|73.8|85.3|72.8|65.2|65.2|64.3|62.3|62|62.7|62.7|59.3|56|57.7|57.3|64.5|63|59.7|59.3|62.7|61.5|60|54|56.2|53.7|51.7|53.3|54.3|52.7|51.5|47.4|46.2|44.8|47.3|47.7|46.8|48|50.7|50.3|48.4|48.4|49.3|47.8|48.2|46.7|47.6|47.1|47.1|45.3|46.2|46|46|45|47.2|47.5|48|44.3|49.7|50|48.4|49.3
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|96.3|88.2|80|85.5|83.6|80|73.8|61.4|52.2|50.6|53|76.8|70|85.6|76|86|73|65.4|55.8|49.2|49.8|51|50.2|47|49.7|44|37.3|35.5|33.6|31.1|30|30|29|29|28.1|28|27.4|27.5|28|26.6|27.1|30.7|31.6|30.2|29.8|30.4|30.4|30|30.3|31.4|30.1|30.7|31.1|30.2|29.4|32.4|33.4|26.5|22.5|23|22.2|21.5|21.7|21.7|21.6|22.2|22.3|22|22.2|23.4|24|22.4|17.65|19.15|22.8|25|27|27.3|26.8|27|26.8|27.6|27.5|30.6|30.1|33.6|35.3|36.3|37|37.3|37|37.4|39.5|38.6|39.1|39|38.3|38|37.5|37|38|38.2|38.5|39|40|39.5|41.2|40.9|39|36|35.6|36|35.6|36|36.6|36.1|36.1|36.1|37.3|37|37.1|39.1|41|41|39.6|38.6|37|33.5|32.6|33.2|36.5|35.7|38.1|41.1|41|41|42.8|45|43|40.5|40.5|44.6|44.5|44.1|45.3|42.9|43.7|43.3|42.7|44|40.9|41.7|44.1|42.5|41.8|42.5|45.2|45.1|48.3|49.5|49.5|49|50|49.9|50.5|49.2|52|52.5|52|52|55|55.5|56.5|56|54.5|54|53.5|54.5|54.5|47.1|47.7|47.5|47|50|52|52|56|55.5|54|56|55|51.5|45|46.1|44.9|42|41.4|43|46|45.4|44.7|40.1|38.1|35.1|31.1|34.8|36.3|40|42.1|41|39|41.3|41.5|37.8|36.6|36.3|34.1|33.8|34.7|36.5|37.4|35.6|33.6|39|46.5|53.5|43.6|50|44|43.3|42.2|40|36.5|31.6|25.8|23|23.6|22.5|20.7|20.5|20.6|21|20.1|20.6|21.1|20.7|21.3|20|22|21.3|22.5|22.5
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|34.38|34.5418|36.72|37.02|34.3013|32.1259|27|24.615|19.8|18.86|30.02|43.4|42.2895|53.2781|53.2339|48.62|48.9301|45.12|43.54|47.3|48|44.9052|44.8|48.26|47.3259|40.86|42.64|65.15|69.65|69.7|61.95|60.1876|58|53.6|57.2|55.25|49|45.52|47.88|52.5|52.6166|55.75|62|51.15|51.55|57.1|56.3501|48.0001|41.32|72.35|69.55|69.731|68.85|81.01|83.6|72.1545|70.075|69|66.55|71.4742|63.65|67.4|82.93|82.6|75.4863|69.789|64.6753|64.7069|73.25|64.4|57.25|55.9431|58|62|61.0556|63.5|67.1169|63.05|55|55.871|90|82|78.25|82.5|72.45|78.85|79|86.79|79.8725|91.6|94|101.7|100.605|102.3|96.75|95.45|101.9|100.7|96.65|94.3|100.7|105.1|104.6|102|112.72|121.1|113.3161|102.5|101.3|107.06|113.8501|110.1|123.7|122|139.9|125.3|124.3|112.1|101|89|103|99.55|120.3|123|135.43|125.25|133|143|151.75|162.75|170|160.5|133.75|143.25|131.44|121.9837|123.4375|120.2001|105.3385|123.5|126.5|121|131|126.75|121.8051|108|102.5|101.0893|80.25|75.3876|74.25|82.6851|79.52|65.25|66|67.625|65|65.71|61.5201|59.5|56.6558|51.25|60.25|60|56.5|45|49.25|47.525|45.5|45.75|43.75|40.5|37.938|37.5|37.5|39.02|37.068|37.25|37.217|34|33.5|33|35.155|29.5|29|29.493|29.25|29.125|28.562|30.125|29.61|27.25|26|26.25|25|24.248|27|25.25|24|22|17|16.5|16.5|16|16.75|17.25|18.5|18.5|19|18.75|19.5|18.66|19.75|20.5|22|21.375|21.5|18.1|18.45|18.25|19|18|17.5|17.25|18.5|19|18.5|20.109|17.41|16.75|16.75|15.78|19.25|19.713|21.5|22.613|24|24.25|24.5|24|24|24.5|24|24.75|23.685|24|23.195|21.25|23.065|23.5|24|25
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|68.5|64.05|65.55|65.25|64.4|64.5|64.7|56.05|47|48.14|58.3|70.05|67.05|72.55|79.9|81.35|82.4|86.8|85.05|89.65|93.1|93.05|93|93.25|92.5|89.05|88|94.35|95.5|92.1|62.1|60.15|59.15|58.95|59.05|61.5|57.05|62.1|60|61.55|59.4|64|69|70|68.45|69.35|72.55|72.55|73.85|73.5|72.1|73.1|73.65|72.55|72.1|76.1|77.05|75.75|76.7|77.15|70.9|68.6|110|108.4|101|96.05|92.4|86.3|82.45|82.75|83.5|82.3|79.05|75.8|72|74.55|74.25|71.75|66.65|69.85|73.6|66.05|74.55|104.3|103.5|112.1|106|101.5|103.5|97|85.7|95.15|96.1|86.5|83|61.5|98|84.5|20.6|20.6|23|21.2|22.4|23|24.8|24|23.8|23.8|23|22|21.6|20.4|20.4|20.6|22.2|23.2|24.2|25|25.2|25|25.4|26.8|25.48|26.5|26|24.6|22.9|23.1|24|23.5|24.5|22.6|24.4|24.2|23.2|25.5|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.5|2.64|2.71|2.87|2.94|2.6|2.69|2.29|2.37|2.11|2.16|3.14|3.08|3.57|3.69|3.65|3.64|3.7|3.48|3.52|3.7|3.61|0.04|3.49|3.38|3.48|3.51|3.67|3.63|3.35|3.45|3.34|3.06|3.05|3.24|3.43|3.5|3.36|3.45|3.29|3.17|3.21|3.2|3.86|3.89|3.78|3.88|3.63|3.61|3.69|3.62|3.69|3.79|3.97|4.14|4.72|4.83|5.25|5.07|4.99|4.68|4.83|5.22|5.97|6.25|6.66|6.67|6.52|6.59|6.5|5.79|5.59|5.31|5.15|5.16|5.34|5.37|5.42|5.33|5.75|6.21|6.38|7.09|7.18|6.78|8.75|8.65|7.88|7.81|7.86|8.06|7.81|7.73|8.12|8|7.64|7.81|8.07|7.4|7.17|7.04|7.14|7.06|6.65|6.8|7.01|6.83|6.39|6.38|6.16|6.01|6|6.12|6.28|5.82|5.28|5.17|5.15|5.03|4.87|5.16|5.28|5.13|5.62|5.45|5.51|5.53|5.46|5.65|||5.2|5.28|4.88|4.71|4.61|4.56|4.33|4.15|3.93|3.74|3.54|3.6|3.74|3.69|3.55|3.52|3.4|3.48|3.5|3.51|3.54|3.66|3.49|3.38|3.42|3.28|3.27|3.38|3.28|3.16|2.98|3|2.85|2.8|2.81|2.82|2.75|2.54|2.51|2.54|2.45|2.44|2.42|2.47|2.4|2.47|2.5|2.38|2.25|2.17|2.13|1.98|1.92|1.88|1.92|1.96|1.8|1.81|1.89|1.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|179.75|167|163|160|167|160|167|148|123|95.5|118.04|146.4|151.25|177|172.5|173|173|160|156.9|140.9|159.95|159.51|158|146.51|138|121.21|76.25|76.3|75|77.4|78.3|80|77.0001|75.1|77.05|68.055|68|69|72|65.25|64|66|78|83|84.2|84.2|82.6|82.01|79|80|80.75|81|82.2|85.075|84|77|81|83.25|81|79|90|95|98.5|103.55|107|107.2|108|99|98.455|94|102.001|98.75|91|91|90.611|101|101.25|100.025|94.9207|109|113.115|105.0001|106.5|109.055|99.525|121.0525|125|130|130.25|127.9422|124.5|121.155|120|123.25|121.3622|108.3|105.1|109.1|112|114.125|120.2|107|100.1001|111.2|107.5|113.4679|117.2486|104.1132|99.8479|98.5877|91.7777|81.6717|83.3681|80.46|74.8859|71.7354|72.9956|74.2074|73.2864|69.7966|69.0211|69.7966|66.3068|63.9802|63.0108|63.4955|61.072|64.4649|64.8672|63.9802|63.4955|63.544|68.8272|74.6436|73.6984|73.6984|74.6436|79.4906|77.9298|75.2252|64.1741|63.0108|65.9894|62.0899|56.225|58.1638|59.7149|60.1026|59.8118|59.1332|56.225|56.225|56.225|53.2906|55.2556|60.345|60.1026|56.6128|55.2799|57.1944|57.4368|60.1026|59.5694|58.1638|62.0681|61.072|50.8933|51.824|51.378|50.2632|50.2148|50.2632|43.6229|46.5311|39.7453|37.0891|31.9901|31.0207|31.9901|32.9595|31.0207|31.9901|32.9595|33.9556|34.0452|34.9007|33.9289|32.9595|33.9289|34.4136|31.5054|24.2349|23.7502|28|27.0219|26.2707|26.1737|26.1737|26.2707|26.3434|25.6648|25.689|22.2961|25.2043|25.2043|25.2043|25.689|25.4467|25.4951|23.2655|36.4416|34.8983|34.8983|34.8983|34.8983|34.1712|34.8014|34.8014|32.9595|34.8983|34.8983|33.9289|33.9289|37|36.5|52|52.88|54|53.89|54|54|54|54.75|55|56|50|48|48|49|48|56|58|62|65|65|65|82|82.5|84|86|88|89
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|198.0794|190.4295|206.6856|208.8713|204.9097|184.5554|207.2348|202.3142|174.064|170.8947|179.5009|292.6111|424.0266|575.3866|528.7054|538.5028|561.0388|588.5117|633.5809|668.5522|696.0101|661.9951|639.0452|625.931|630.5756|696.0101|685.7646|709.6708|642.597|625.931|624.4283|592.599|583.8562|588.2276|652.4326|600.3145|555.442|533.8582|558.1741|574.567|549.1386|596.1718|580.5776|634.4006|562.8843|524.2958|486.8656|449.9818|434.1355|489.0513|554.8956|567.585|667.7325|698.7422|729.4787|772.5098|770.9388|760.2151|766.3625|875.6613|1505.7479|1527.2606|1520.4303|1494.4751|1643.3762|1583.2693|1480.4047|1473.9841|1450.761|1448.0289|1361.9941|1385.1899|1378.3596|1366.0649|1375.6274|1340.7928|1438.4664|1511.6875|1494.4751|1524.5284|1565.5105|1610.0442|1641.3203|1775.8845|1799.1075|1777.2506|1648.1573|1700.7509|1696.6527|1699.6581|1691.1885|1602.9407|1600.2085|1636.5459|1640.644|1642.0101|1648.8405|1684.3582|1699.3849|1659.769|1689.8224|1674.7957|1692.0164|1714.4156|1734.9026|1721.2419|1815.5004|1833.2592|1770.4202|1691.1885|1554.582|1525.8947|1497.7537|1484.9127|1520.4303|1549.1177|1534.0909|1551.8499|1543.6534|1475.3502|1546.3856|1573.9801|1577.8051|1652.802|1686.5438|1657.0367|1659.769|1659.769|1842.8217|2391.9797|2442.3877|2463.2883|2493.0686|2542.2471|2596.8896|2566.8362|2599.6216|2547.4995|2618.7466|2663.8269|2636.5056|2665.1929|2687.0498|2659.7285|2706.1748|2734.8621|2775.0203|2769.0139|2832.5359|2784.0405|2760.8174|2732.1299|2715.7373|2674.7554|2691.9678|2733.4961|2707.5408|2747.1567|2755.353|2834.585|2838.6831|2822.2903|2718.0596|2708.6338|2737.5942|2812.7278|2647.4341|2595.5234|2493.615|2493.0686|2493.0686|2472.5776|2490.3364|2463.0151|2554.5415|2625.5769|2663.8269|2577.7646|2566.8362|2568.2021|2529.6792|2547.7112|2600.988|2621.802|2606.4519|2647.707|2693.8799|2725.709|2720.2549|2812.728|2834.585|2980.7539|3008.075|2978.022|2952.3401|2896.0581|2923.2151|2864.6379|2741.6919|2723.9341|2666.5591|2658.3621|2568.2019|2426.1311|2390.614|2677.4871|2699.2229|2844.147|2874.2009|2794.2859|2773.1121|2829.1211|2794.969|2663.8269|2667.925|2626.123|2585.9609|2488.97|2434.3279|2442.5239|2550.4431|2478.042|2374.303|2333.239|2544.979|192.2|194.2|194.5|195.3|197.08|196|197.99|198|199.3|208.3|202.7|204.6|202.5|198.08|196.3|197.9|197.25|196.1|196.68|200.1|199.9|198.2|195.35|205.4|210.5|205.4|205
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|28.2|24.45|22.9|24.4|22.45|22.05|18.9|18.26|16.6|15.66|19.82|25.05|25|27.35|26.7|24.55|25.1|25.65|24.55|23.2|23.15|23.65|23.15|22.5|23.45|22|21.6|22.15|20|19.6|19|19.06|19.24|19.44|22.5|20.5|20.05|18.52|18.5|18.62|18.5|17.66|17.32|16.76|17.5|18|18.04|17.82|18.42|18.7|18.6|19.2|20.2|20.1|20.4|19.8|21.3|20.9|20.25|20.55|21.3|23|29.7|29.4|26.5|37|37.5|36.3|35.7|36.7|32.7|38|39.5|37.3|35|37.7|27.6|28|28.6|22.3|20.8|19.75|20.7|23|29.3|32.5|33.7|33.1|32.9|32.4|31|30.2|30.3|31.4|33.3|34.9|33.4|34.6|35.6|34.2|37.3|37.8|38|38.8|41.6|41.4|40.8|37.7|37.6|39.7|40.3|41|41.4|42.1|41.1|40.1|43.5|43.3|42.8|40.9|41.3|40.3|41.8|44.3|43.8|45.07|43.2|45.51|43.26|43.24|41.78|40.86|42|41.3|40.56|39.51|38.67|35.45|37.64|38.61|38.29|38.01|38.54|39.95|38.42|38.59|37.62|39.9|37.94|37.2|37.8|36|35.33|35.24|34.99|33.73|33.2|33.11|33.88|33.44|33.8|32.5|32.68|33.5|33.03|35.36|36.05|35.36|35.12|35|34.12|32|31.96|34.2|34.5|34.51|34.75|35.86|35.75|35.32|35|34.91|35.16|33.85|33.01|32.01|31.74|36.62|37.87|38.22|38.77|38.57|38.4|39.4|39.5|39.21|38.29|37|36.12|35.89|34.83|34.14|34.5|34.57|35.5|35.06|35.82|36.72|37.03|37|36.9|37.97|38.15|37.7|36.98|38|37.35|37.13|36.77|37.5|36.73|35|33.51|30.86|30.48|32|31.74|33.99|34.45|33.96|33|31.8|33.28|34.12|35.17|35.1|35.6|35.81|36.88|34|33.65|36.04|37.33|40.06|41|41.53|39.07|36.3|38.5|40.78|42.7|42.82
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|30.18|29.52|32.2|32.02|31.12|28.98|28|27.74|27.36|26|28.3|40.5|51.3|59.35|62.2|62.9|69.15|72.5|72.75|74.15|73.25|74.15|71.6|71.7|72.5|77.3|67.2|57.1|57.05|59.5|59.1|60.15|55.55|50.8|49.76|47.46|48|45|42.66|38.84|35.4|35.6|38.24|39.94|39.34|41.34|40.16|40.98|41.82|39.38|35.6|35.46|34.5|34.48|35.64|36.8|39.3|37.42|35.46|30.12|27.5|27.37|25.86|26|26.36|29.25|27.26|25|23.25|24.91|24.96|25.15|24.99|24.58|25.92|29.1|31.72|31.51|30.21|30.99|36.15|35.9|35.18|32.62|32.19|34.97|35.17|33.49|31.47|31.11|32.77|34.71|34.09|34.88|36.14|34.71|33.48|33.2|31.69|32.3|32.59|32.27|33.33|30.08|29.44|28.96|28.94|27.8|26.82|30|29.82|33.24|35.32|34.13|35.65|34.4|33.5|33.03|32.5|33.4|35.92|38.51|38.06|35.3|35.62|36.64|35.68|33.9|30.1|30.94|31.07|29.2|30.16|30.25|30.7|33.3|34.1|35.26|33.01|32.8|33.5|32.16|29.82|29.87|30.28|29.56|30.69|34.08|34.22|29.09|28.78|28.66|26.35|26.08|27.52|32.45|33.65|35.57|35.65|35.5|37.68|38|40.86|41.24|40.24|40.5|43.85|41.11|39.58|35.11|34.81|34.49|35.62|42.6|39.98|38.42|36.42|36.1|33.07|33|29.51|26.59|26.22|26.7|26|26.48|25.14|21.41|23.08|22.82|19.94|19.45|18.05|20.37|20.88|22.12|26.1|29.03|28.15|30.01|30.54|28.96|27.29|28.72|28.2|29.06|34.05|39.35|38.09|39|45.55|46.62|48.23|51.1|49.22|47.64|47.5|53.3|53.65|53.3|54.1|56.05|58.2|53|59.7|65.2|59.25|60.05|60.5|70.85|69.5|70.1|71.6|71.85|70.1|60.15|59.05|57.5|56.3|54.5|55|52.95|52|51.75|49.8|52.4|51.2|50.65|56.4|60.5|62.4|65.1
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.6691|0.6779|0.6992|0.7429|0.6992|0.7575|0.7964|0.7954|0.7187|0.7012|0.874|1.1868|1.1906|1.4218|1.4237|1.447|1.4878|1.4898|1.3985|1.3499|1.2917|1.2936|1.3422|1.3557|1.3227|1.3557|1.2547|1.2722|1.3169|1.2101|1.1848|1.1926|1.1887|1.1751|1.2276|1.2994|1.2198|1.28|1.3596|1.3363|1.315|1.6723|1.7306|1.7908|1.7578|1.6529|1.651|1.616|1.5927|1.5286|1.5247|1.583|1.6024|1.6762|1.7636|1.8355|1.8374|1.8491|1.8452|1.8374|1.8782|1.9326|1.8938|1.9472|1.9618|1.9957|1.9715|1.9287|1.9618|1.9569|1.952|1.8977|1.8316|1.7384|1.7578|1.7403|1.7636|1.7423|1.717|1.7151|1.616|1.5772|1.5364|1.5927|1.6199|1.7364|1.7772|1.6685|1.6685|1.7364|1.9307|2.0443|2.0394|2.1657|2.2288|2.1851|2.1997|2.1997|2.19|2.2337|2.2191|2.258|2.2628|2.2288|2.1851|2.1511|2.2385|2.3065|2.2385|2.2337|2.2337|2.3065|2.3065|2.5153|2.4668|2.457|2.4376|2.4959|2.4376|2.4328|2.6416|2.7096|2.6561|2.5736|2.5008|2.526|2.5843|2.5755|2.661|2.6581|2.6464|2.6027|2.7581|2.5833|2.5474|2.5687|2.4978|2.4405|2.3842|2.3862|2.4027|2.3386|2.3444|2.2638|2.224|2.1909|2.1851|2.1851|2.1861|2.2609|2.2211|2.1832|2.0686|2.1968|2.2075|2.2143|2.2143|2.1754|2.2531|2.2473|2.0666|2.0686|2.0589|2.0394|1.9423|2.0055|2.0006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||11.8||||||||||13.2|13.28||||11.68||||11.08|||||||||||||||||||12.2|||12.68|||||||||12.98|13|14.15|14.13|13.85|13.52|12.96|12|12.79|11.65|11.99|13.01|12.3|11.97|13.7|13.31|13.89|12.77|11.51|10.19||10.01|11.22|11.89|11.99|12.65|14.34||||||||15.29|15.35|||||||||15.49||15.55||17.4|||18.9776|20.05|19.9166|19.079|17.256|16.61|16.4021|16.5079|16.32|16.56|16.2315|16.1173|16.73|16.9864|17.6391|18.4886|19.6504|22.2997|22.7|22.9019|23.5964|22.2671|22.456|23.2351||||24.66||||24.59||26.12|25.35|25.04|24.76|24.64|24.8|25.68|25.83|25.64|25.05|24.93|26.04|26.13|25.8|26.2|26.15|25.38|25.39|26.13|26.96|25.86|25.13|24.57|24.24||||24.62|24.51|25.82|||29.02||29.39|29.09|30.7|27.28|27|26.64|25.59|25.29|25.57|25.22|25||25.85|24.93||24.99|24.4|24.26|23.71|24.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|284|260|261.5|230|231.5|225.5|198.4448|191.9512|174.4472|165|200|222.5|245|276.5|270.5|272.5|282|280|275|290|294|295|275.7658|252.5|230.6375|233.5|233|225|225|227|232|223|210.5|210.5|219|233|230.0257|239|223.34|220.5|216|228|235|240.5|248|250|263|255|250|250|253|265|260|255|255|247.863|257.7599|250|240|241.5|246.5|251.4283|249|260|245|255|249.652|232|257.5|235.5|230|235|221.5|234|229|254|270|270.5|268.5|265|290|270.5|270|290|293|310.5|333.4614|408|410.9199|408.5|411|400|409.5|415.5|416|420|426|420.5|407|404.5|403.5|410.5|408.5|400.5|402.5|416.5|412.5|398.5|385.5|371.75|370.71|358.2553|355.0562|360.33|362.5|345|337.725|330|327|312.4039|328.5|332|330.4242|324.5|328.8128|309.25|310.75|306.25|290|293.0275|293|293.934|302.25|302|297.1625|292|291.57|275|274.5|269.5|269|270|271.75|266.3125|260|259.25|255.25|232.5|230.25|230.75|235|235|240|240|248.25|250|260|260|262|272.0518|266.25|253.09|250.25|240|232.38|255.75|261|264.85|261.75|250.25|258.06|270.14|249.2|242.75|235|234.55|230|232|232|235.84|224.75|222|223.25|221|220.25|222.5|222.84|225.25|222|216.25|218|220.25|221.75|216.25|209.25|194.28|192.75|191.25|180|180|180|190|185|175|175|193|219|218|207.75|203|203|204.87|203.75|200.25|200|195.25|196|191|200.75|197|204|202|205|195.25|210|213.75|203.11|230|237.5|244.14|242|230.25|255.25|255|245|250|238.94|240|235.25|235|232.25|233.25|233.25|235|232.02|228.5|234|242.75|256.25|261.53|257|255.25
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|12.62|13.19|12.42|10.04|10.18|9.99|9.92|9.96|8.29|8.41|10.82|14.32|16.495|21.47|21.4494|24.08|24.8|26.1|27.12|28.78|21.82|21.66|20.82|21.02|20.7|21.62|21.36|21.5|20.52|19.57|19.38|19.38|19.63|19.4781|20.6845|22.31|22.6|20.012|20.2|21.76|20.62|24.12|26.52|26.1797|25.84|25.38|25.22|25.119|24.5102|24|24.04|24.18|28.24|29.12|29.38|30|30.52|30.46|29.92|30.16|29.85|30.05|27.75|27.45|27.2975|27.55|28.6|29.25|29.35|29.65|29.45|30.0997|29.35|28.15|27.9|28.8|28.9|30|29.3|29.9|29.35|27.9|28.7|31.9|31.7|34.4|32.643|32.15|32.05|32.25|33.8|32.6938|31.5|33|37.2638|36.4489|35.125|35.5|35.75|37.7163|39.1|39.2021|39|41.1187|41.3|42.9979|43.5905|54.9|54.8703|53.3605|52.7|52.1449|54.4039|54.1894|54.67|55.1|57.8|59.7996|58.3166|62.4987|63.8882|61.9967|62.0355|60.3839|57.3|57.5|55.5|55.5|55.25|||55.88|47.5|46.1|44.7|44.4|45.5|48.6|47.4|49.9|49.7|49|48.8|50.5|49.5|50|48.83|47.9|47.7|45.4|45.5|47|47|48.6|49.23|46|45.5|45|43.86|43.5|41.7|40.7|42.4|41.6|41.9|41.5|40|39.7|40.5|40.42|39.6|38.02|39.7|40.61|39.6|36.3|34.1|33.8|31.1|30.1|28.9|28.1|28.4|26.8|24.8|25.5|24.7|24.3|24.19|24|23.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|13.7|13.5|12.1|12.4|11.3|10.5|10.7|8.8|8.2|7.2|8.2|11.5|11.6|13.6|13.1|13.1|13.7|11.9|11.8|9.45|9.7|9.5|9.5||9.45|9.6||9.85|9.55|9.55|9.9|9.6|9.3|9.35|9.6|||9.3|9.8||9.25|9.35|9.25|9.5|9.2||9.2|9.2||9.2|8.7|||9.35|9.25|||9.3|9.2|9.2||9.25|9.237|9.232|9.3|9.221|9.2|9.2|9.2|||9.2|9.051|9.01|9.2|9.1|9.1|9.3|9.3|9.3|9.3|9.3|9.361|9.451||9.411||9.35|9.35|9.56|9.571|9.57||9.56|9.301|9.35|9.8|9.6|9.75|9.451|9.85|9.7|9.7|9.552|10|9.962|10.018|10.016|10.016|10.25|10.1|10.112|10.33|10.352|10.366|10.5|10.01|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|113.2|116.5|107.9|107.1|104.8|97.45|92.95|69.8|63.05|59.3|66.7|80.2|76.75|76|68.7|69.3|68.95|69.05|67.3|71.2|77.25|76.4|62.25|71.1|116.8|118.3|129.3|143.2|116.6|116.4|126.6|126.3|124.8|124.5|128.7|140.6|138.3|152.1|162|167|164.1|179.3|183|177|180.1|175.4|173.4|161.5|160.1|174.8|163|163.7|171.8|172.9|170.8|177.3|213.2|210.4|220|220.6|206|208.6|216.8|215.2|221.2|217.8|213.4|207|233.8|235.6|237.4|282.4|270.4|260|268.8|281|285.8|274.2|266.4|264.2|291|297|295.4|294|302|319.6|263.4|254.8|246.6|234.2|219.8|206.4|202.6|200.2|210|209.8|215|214.2|198|197.5|196.8|209.4|218.2|215|215|245.8|255.2|257|244.2|234|226.4|221.4|226.2|222.2|228.2|219|217|232.8|246|232|258.4|263|260.8|266|244|238.5|231|238|228|205.5|203|193|203|216|184.5|187.5|199|207.5|208|180|169|166.5|158|160|170|172.5|176|167.5|177|193.5|193.5|203|210|184.5|178|169|163|136|129.5|132.5|128.5|127|129|129|111.5|113.5|104.5|96.75|104.75|103.5|111|111.5|111.75|112.5|113.25|113|114|112.75|95|120.5|112|112.25|105.75|103.25|81.5|70|72.75|70.5|72.75|74.5|73|73.25|71.25|71.75|71.75|69.75|71.25|70.5|74|72.75|66.5|63.25|60|49.9|52|50|55.25|55.5|47.5|42.5|36.6|35.2|37.1|40.8|41.4|37|28.8|28.7|25.2|23.2|23.2|23.1|21|19.9|21|20.2|18.8|20|21.4|24.7|23|22.5|23.1|29.3|28.6|30.3|31|32|30|29.1|26.4|26|25.6|26.1|24.9|25.5|26|24.7|27|28|28|29.5
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|12.19|12.22|12.91|12.05|12.09|12.77|12.37|11.36|10.65|10.58|13.89|18.26|20.02|21.74|21.2|21.2|21.88|22.82|23.5|23.54|23.36|21.42|21.84|22.16|21.74|22.08|22.88|22.9|22.46|22.44|22.94|22|21.84|21.76|22.26|23.06|22.6|21.45|22.22|21.79|20.86|21.268|20.92|21.1|21.1|21.36|21.28|22.26|23.3|22.68|22.16|22.26|22.74|23.44|24.06|26.26|26.26|26.45|26.32|25.217|23.865|23.61|23.07|23.055|22.86|22.56|21.96|21.95|22.212|22.055|22.22|21.31|20.725|20.591|21.665|23.02|22.075|22.95|22.18|21.33|22.525|22.34|21.84|23.32|24.51|26.25|26.435|26.48|26.43|27.63|29.17|27.135|27.135|28.525|28.515|24.93|25.4|26.84|27.03|26.58|25.707|25.06|25.84|24.96|26.18|24.97|26.27|26.45|24.795|24.17|24.44|24.55|23.9427|25.9|25.8|25.84|25.85|25.46|25.94|25.73|27.16|27.03|26.77|28.39|26.875|26.27|25.55|25.25|25.47|23.8|23.9|22.805|23.275|26.38|25.5232|25.54|25.285|25.525|26.4301|26.6806|27.525|28.47|28.505|28.29|27.9969|28.54|29.25|31.195|33.965|33.37|33.78|33.665|33.2413|33.755|33.66|34.01|34.265|35.78|36.315|36.24|36.35|37.075|37.185|36.6606|36.235|36.2056|36.42|36.5|35.515|35.835|36.34|36.3225|36.585|36.81|36.5625|37.5325|38|38.62|37.0575|36.6525|35.38|33.985|33.64|31.915|32.045|32.875|34.37|34.9875|34.7952|34.4225|31.59|32.175|32.595|32.6|31.935|32.1663|31.685|30.5|26.9537|26.835|27.33|27.21|25.42|24.735|24.29|24.6487|27.13|26.905|27.48|27.61|28.57|28.11|28.8325|27.625|25.275|24.505|24.445|24.575|25.36|25.595|24.1|23.23|21.35|27.035|29.08|28.68|28.4975|30.855|31.805|34.22|33.5|33.82|33.535|35.835|36.285|35.595|37.2337|38.55|40.175|40.11|39.7225|40.58|38.5775|39.365|39.87|40.06|41.99|38.735|41.4475|44.37|44.96|43.775
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.61|0.68|0.69|0.65|0.57|0.53|0.52|0.52|0.51|0.39|0.46|0.56|0.71|0.82|0.81|0.81|0.82|0.86|0.893|0.882|0.9035|0.896|0.8785|0.876|0.881|0.876|0.867|0.851|0.8725|0.93|0.9405|0.9085|0.891|0.9015|0.9315|0.97|0.942|0.914|0.8745|0.8745|0.806|0.8745|0.9105|0.983|0.9855|0.9965|0.992|0.9525|0.9785|0.961|0.908|0.903|0.9335|0.9485|0.983|1.036|1.023|1.045|1.062|1.088|1.075|1.128|1.115|1.165|1.012|0.9945|0.9555|0.947|0.9865|0.965|0.9465|0.906|0.9065|0.902|0.906|0.978|1.006|1.028|0.995|1.022|1.184|1.245|1.22|1.267|1.249|1.371|1.355|1.385|1.382|1.304|1.26|1.1975|1.197|1.255|1.227|1.184|1.151|1.096|1.074|1.138|1.266|1.335|1.314|1.248|1.266|1.286|1.323|1.306|1.268|1.249|1.157|1.102|1.131|1.284|1.278|1.206|1.227|1.292|1.274|1.334|1.383|1.405|1.4|1.353|1.253|1.257|1.256|1.293|1.288|||1.0985|1.0508|0.9805|0.9583|0.939|0.9373|0.9377|1.009|1.036|0.995|0.9915|0.901|0.8978|0.903|0.9|0.9775|0.917|1.005|1.0013|0.959|0.8871|0.8625|0.848|0.8464|0.8572|0.897|0.824|0.902|0.9009|0.8718|0.7765|0.7468|0.7209|0.6607|0.6518|0.6419|0.632|0.59|0.61|0.54|0.54|0.55|0.56|0.5|0.53|0.48||0.43|0.42|0.41|0.4|0.41|0.42|0.39|0.4||0.42||0.42|0.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|15.28|13.2|10.82|11.02|10.8|8.86|7.66|7.5|7.22|6.55|8.505|12.38|12.92|15.43|15.1|13.84|13.82|14.96|15.83|14.75|15.15|16.03|13.85|13.11|12.26|12.1|11.32|11.65|10.93|9.505|8.65|8.555|8.55|8.785|9.11|10.7|10.69|10.55|10.57|11.05|10.56|10.06|12.58|13.22|13.4|13.85|13.57|12.71|11.97|13.21|13.25|14.15|14.65|16.15|16.61|17.38|17.4|17.07|16.93|16.15|14.9|15.35|15.31|15.42|15.08|14.65|14.61|14.55|13.73|13.51|14.54|15.54|14.2|13.82|14.05|16.35|17.71|18.32|17.5|19.08|22.96|21.46|21.02|22.54|22.1|23.24|24.08|23.24|21.94|22.08|24.3|24.72|24.24|24.32|24.22|25.22|25|24.2|24.1|24.32|24.5|24.64|24.96|25.28|24.72|23.3|23.16|23.66|23.16|24.1|23.3|23.54|24.9|26.02|25.7|25.18|25.2|25.6|23.7|22.5|24.26|23.7|23.12|23.54|23.72|23.02|22.24|20.88|19.9|19.72|19.9|19.24|21.45|21.42|24.92|22.61|23.5|23.58|22.5|22.6|22.02|18.34|20.6|19.1|18.4|18.2|18.96|21.2|21.8|21.86|21.73|21.6|20.2|19.7|21.49|21.05|21.33|21.31|21.53|22.21|21.21|19.5|21.02|21.81|21.01|20.83|21.23|20.01|18.77|18.75|20.32|17.72|16.22|16.34|16.2|16.86|16.06|15.98|15.64|16.22|15.8|15.55|15.9|17.01|14.08|15.17|16.11|17.1|18.33|19.55|20.93|21.27|21.55|22.92|23.15|22.93|22.91|23.92|23.15|22.77|22.56|22.63|21.73|22.67|21.26|23.54|25.52|27.77|26.89|25.65|25.4|23.13|23.82|24.26|23.78|23.85|23.37|23.81|21.62|22.01|20.01|18.5|17.57|15.85|17.76|20.33|18.75|20.41|24.43|26.73|25.1|24.32|24.05|30|29.43|31.44|32.8|24.31|22.25|22.72|20.98|23.36|22.82|26.55|28.41|27.11|27.72|23.11|25.68|29.41|31.31|31.4
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|197.4|187.2|185.2|172.2|171.2|179.8|162.2|146.8|130.4|118.2|142.4|190.2|176.6|179|180|176.6|168.4|168.4|156|146.2|143.4|145|140|137|138|136|140.2|131.2|133.4|132|127|120|115|114|118.2|121|121|111|110|118|121.6|122.4|130|135|128|143|139.6|132|124|118|113|110|114|115|122|119|115|122|115|100|97|108|107.02|101.02|97|95|79.6|81|75.09|80|74.25|72.06|77|74.53|74.03|75.51|72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|26413.8691|26542.0898|26926.7598|24362.3008|25131.6406|24362.3008|23028.7891|20464.3398|18464.0605|17951.1699|17489.5703|21900.4297|25644.5293|34363.6719|35133.0117|33466.1094|34107.2305|33209.6719|31799.2207|32312.1094|32440.3301|29747.6602|27952.5391|33081.4492|31542.7695|29619.4297|29234.7695|28978.3203|27696.0898|27183.1992|25593.2402|25900.9805|25900.9805|26029.1992|25644.5293|25772.75|24105.8594|23644.2598|24413.5898|23592.9707|24875.1992|24618.75|25131.6406|24875.1992|23798.1309|23746.8398|24362.3008|24413.5898|25080.3496|25490.6602|25644.5293|26029.1992|25644.5293|26029.1992|23439.0996|23131.3691|23080.0801|23182.6602|23131.3691|23182.6602|22569.75|23080.0801|23362.1699|23336.5195|23336.5195|23092.9004|23592.9707|22567.1895|21797.8496|22569.75|21028.5195|18335.8398|17694.7305|16925.3906|17669.0801|17984.5098|17953.7402|17951.1699|17951.1699|18720.5098|16153.4902|15386.7197|14873.8301|14617.3799|14617.3799|14873.8301|14873.8301|13583.9102|11668.2598|11540.04|11540.04|11540.04|10770.7002|11488.75|11668.2598|11642.6201|11540.04|11283.5898|11283.5898|11540.04|11591.3301|11283.5898|11182.2998|11411.8203|11540.04|11540.04|12052.9297|11796.4805|9488.4805|9360.25|8719.1396|8334.4697|7949.7998|7821.5801|7436.9102|7180.4702|7693.3599||7436.9102|7693.3599|7693.3599|7436.9102|7436.9102|7180.4702|71804.6875|66675.7813|64111.3281|61546.8789|62829.1016|65137.1094|||65393.5586|56417.9688|64111.3281|61546.8789|64111.3281|64111.3281|51289.0586||||62829.1016|64111.3281|57700.1992|65393.5586|74369.1406||74369.1406|71804.6875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|136.9549|104.9655|99.9671|79.9737|51.9829|40.9865|18.9937|19.5586|14.9951|12.613|18.9937|22.1027|20.4822|27.241|24.299|22.6426|18.7438|17.6442|17.1444|16.9944|16.0947|15.9947|16.0948|15.5949|15.5449|16.5446|17.4942|14.9951|15.0201|15.7948|15.4949|15.9947|17.0444|19.8935|20.0684|20.6532|20.6432|20.5033|20.4933|21.9928|22.0028|23.9921|24.0021|25.9914|26.4913|26.4913|27.9908|28.9905|28.9905|29.9901|29.9901|28.9805|27.0911|27.261|29.0105|29.5903|31.9895|31.4896|30.49|33.9888|34.2387|34.9885|35.0885|38.0875|39.9868|39.8469|42.9859|42.2861|41.9862|37.9875|33.9888|29.0005|28.9905|27.391|24.9918|26.9911|21.9928|22.0427|20.9931|21.9928|23.3923|22.5426|22.9924|23.0924|23.4923|22.9924|23.9921|24.192|24.7419|26.2913|23.0424|20.9931|21.9928|23.9921|24.1421|27.4333|27.6509|26.9911|27.1411|27.9908|27.9908|30.1901|31.9895|31.9995|29.0105|28.9905|27.9908|30.0101|30.0101|29.9901|30.9898|32.9891|34.9885|36.9878|39.9868|42.9859|50.9832|55.0819|60.5301|59.9803|64.0789|64.9786|65.0786|62.6944|61.9796|63.9789|64.4788|64.4788|64.4788|64.4788|65.4785|65.4785|66.6281|65.9783|67.9776|67.9776|70.7267|61.1679|66.978|71.9763|73.026|70.9766|74.0256|73.2859|71.9763|75.4752|75|80.2|85|86|87|84.1|82|83|83.15|95|87.48|86|80|86|70|69|72|62|60|61.5|66|66|66.05|66.3|67|69|69.05|68.825|70|72.05|71.05|71.05|71.1|69|77|78|87|88|89|89.11|88|88.05|86|90.5|93|96.5|96|97|98|99|99.04|97.05|85.05|84.01|84.01|84|83.02|87|90|101|106|106|103.25|103.14|105.0101|105|110|107.625|105|110.0001|110.5|114.0001|115|118|118|111.667|113|115.5|119|117|111.4|125|131.5|132|131|134|134|134|131.34|134|134|126.5|132.01|137|138|137|136|136|135|130|126.25|125|133|142.01|140|130
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|7.07|7.84|8.46|8.44|8.325|8.81|8.9|8.58|8.52|8.1|8.69|11.4|13.6|15.21|14.81|14.14|14.22|14.4|14.41|13.44|13.83|14.07|14.06|13.61|13.15|13.47|13.72|14.28|14.82|14.54|15.06|14.46|13.87|14.1|14.39|14.97|14.35|13.67|12.54|12.56|12.13|12.96|12.57|13.1|13.12|13.01|11.98|11.54|11.11|11.18|11.07|11.22|11.56|12.02|12.75|14.91|15.74|15.56|15.17|14.85|14.55|14.93|15.01|17.46|16.8|16.68|16.08|15.9|16.34|16.23|15.79|17.1|14.56|14.78|15.06|16.92|16.84|17.81|15.31|14.85|14.05|14.33|13.31|15.15|16.24|16.96|19.4|21.7|21.66|20.14|19.84|20.24|19.76|21.42|24.12|26.36|26|26.1|24.94|25.34|26.14|24.52|23.94|21.26|25.74|28.5|31.86|31.46|30.74|32.8|32.48|30.3|29.6|31.1|31.06|32.14|32.54|35.76|33.36|32.52|36.14|37.96|38.02|37.6|38.79|38.73|35.65|35.58|35.28|36.05|37.11|37.7|38.95|45.02|46.3|43.65|47.09|44.8|44.34|42.74|41.03|40.39|38.46|40|40.22|38.61|38.7|36.43|36.2|35.9|35.25|34.19|33.55|34.06|33.57|33.02|33.68|31.17|34.32|36.36|37.63|36.19|36.1|35.34|35.1|34.1|30.49|29.34|28.19|27.71|25.52|24.67|24.7|24.4|25.5|25.53|25.84|25.04|24.63|24.24|22.6|21.97|22.53|23.07|23.62|24.37|25.04|23.78|21.75|19.7|19.13|19.76|20.02|19.4|18.74|18.7|19.03|19.51|19.1|18.29|19.22|16.71|15.85|17.27|19.71|20.21|21.64|22.78|21.8|21.45|22.22|23.63|24.84|25.85|26.58|27|27.6|27.71|25.91|25.14|26.32|25.48|24.75|21.4|25.8|26.66|24.15|24.71|25.39|27.68|27.34|26.29|26.35|24.9|24.84|23.02|22.93|21.82|21.1|21.03|20.26|21.05|19.38|19.91|20.3|20.3|19.95|19.13|20.52|21.4|21.8|20.2
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|7.24|7.11|7.5|7.43|7.42|7.4|7.75|7.58|6.57|6.05|6.84|8.88|8.9|10.45|10.5|10.24|9.76|9.8|12.15|11.92|12.45|12.42|12.475|13.254|13.36|13.54|13.287|14.19|14.01|13.88|13.65|14.38|14.8|15.07|15.71|15.091|15.5|15.78|15.745|15.86|15.26|15.915|15.935|15.24|14.87|14.48|13.78|||14.13|14.075|14.21|14.75|14.6|14.11|15.81|15.66|15.72|14.94|14.57|12.59|12.62|11.67|11.34|11.28|11.25|11.84|11.732|11.27|9.145|10.44|11.07|11.8|11.57|11.08|13.45|14.55|15.5|14.29|14.76|15.63|13.61|13.84|15.44|15.14|16.81|17.32|18.14|19.53|20.02|20.2|20.3|22.78|21.94|21.94|22.14|22.17|22.26|21.94|22.733|22.84|23.48|21.87|20.66|20.02|16.89|15.83|16|15.8|16.1|16.79|15.79|16.24|16.93|20.62|19.31|20.08|20.34|22.09|22.86|23.58|22.34|17.81|15.86|18.59|23.645|23.19|23.345|23.61|23.405|23.575|22.825|23.775|25|26.47|27.13|27.73|27.97|28.165|26.865|27.465|23.973|23.26|19.8|30.11|30.02|28.975|29.775|30.6|30.35|32.645|47.21|50.11|49.485|51.35|51.65|50.01|51.88|48.655|54.67|52.17|51.74|51.99|51.09|48.51|49.4|49.165|44.218|42.41|41.64|40.155|39.305|39.115|38.815|40.305|40.175|40.65|40.678|39.885|39.6|39.572|39.405|40.58|39.58|40.995|41.575|43.045|43.005|43.5|43.54|44.755|42.005|39.52|40.4|40.53|40.855|40.555|40.925|41.335|41.83|41|41.53|41.45|37.25|36.465|36.59|38.915|37.535|36.82|35.625|35.655|35.4|35.675|36.005|36.51|37.14|34.505|34.845|35.155|35.37|35.575|34.49|29.55|26.02|28.315|29.73|27.5|28.355|31.1|33.615|32.525|29.18|30.115|30.21|30.51|31|31.11|32.095|30.89|29.315|27.31|27.315|28.085|28.555|27.895|25.7|25.88|22.929|25.208|26.11|28.5|27.951
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|10.6|10.2|11.75|11.8|12.15|12.6|11.9|10.95|8.5|8.6|9.68|14.2|14|17|15.7|15.1|15.2|14.6|15|14.9|14.75|14.15|13.2|13.2|15.2|14.4|11.55|10.6|11.45|11|10.7|9.5|9.02|7.64|7.38|7.32|7.2|7.34|7.3|7.34|7.02|7.56|7.72|7.8|7.78|7.64|7.72|7.82|7.92|7.88|7.84|7.9|7.94|7.94|7.8|7.8|7.5|7.76|7.84|7.38|6.6|6.6|7|6.95|7.15|6.8|6.45|6.5|6.05|6.35|6.3|6.15|5.6|4.32|4.58|3.86|3.54|3.24|3.24|3.16|3.14|3.2|3.42|3.4|3.14|3.22|3|3.2|3|2.9|3.02|3|2.9|2.8|2.8|2.64|2.54|2.72|2.72|2.5|3.14|2.22|2.04|1.93|1.9|2.04|2.2|2.16|2.08|2.08|2.08|2.14|2.08|2|1.89|1.81|1.77|1.68|1.57|1.55|1.61|1.6|1.6|1.6|1.66|1.58|1.56|1.65|1.67|1.77|1.73|1.77|1.87|1.79||1.83|1.87|1.87||2.02|2.01||2.11|2|1.9|1.81|1.82|1.74|1.73|1.73|1.65|1.59|1.45|1.49|1.43|1.49|1.63|1.56|1.57|1.62|1.55|1.63|1.59|1.61|1.54|1.62|1.69|1.42|1.32|1.36|1.3|1.24|1.24|1.3|1.35|1.29|1.35|1.35|1.35|1.37|1.43|1.37|1.5|1.43|1.52|1.52|1.65|1.65|1.7|1.65|1.61|1.61|1.54|1.62|1.62|1.62||1.64|1.62|1.78||1.76||1.85|1.8|1.81||1.81|1.62|1.7|1.9|1.86|1.95|1.95|1.95|1.89|1.9|2|1.98|1.92|1.89|1.8|1.52|1.64|1.7|1.69|1.38|1.45|1.56|1.64|1.62|1.7|1.78|1.7|1.78|1.87|1.87|1.87|1.87|1.79|1.63|1.8|1.8|1.89|1.85|1.73|1.8|1.8|1.8|1.81|1.9|1.85
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1120|1100|1100|1100|1175|1200|1064.45|962|916|850|1225|1500|1578.5|1610|1535|1525|1545|1590|1600|1605|1609.5|1605|1615.3|1560|1588|1615|1595.5|1532.25|1551.5|1575|1577|1570|1550|1575|1580|1580|1581.2|1590|1590|1602|1610|1620|1615|1600|1600|1615|1690|1710|1735|1735|1765|1775|1815|1815|1802.3322|1743.433|1700|1655|1598.5|1510|1600|1630|1620|1515|1505|1505|1500|1500|1500|1470|1475|1329|1300|1292.5|1388|1435|1469.5|1400|1419.25|1505|1458|1495|1511.75|1515|1624|1785|1760|1750|1705|1682|1670|1705|1735|1735|1750|1685|1685|1670|1665|1687.5|1680|1640|1644.5|1615|1605|1580|1560|1535|1535|1495|1505|1525|1515|1470|1405|1410|1385|1380|1400|1365|1335|1335|1340|1336|1340|1349|1350|1360|1360|1317|1305|1351|1360|1387|1375|1371|1331|1331|1343|1340|1343|1363|1371|1361|1330|1311|1312|1312|1311|1286|1286|1288.0649|1298|1300|1313|1313|1315|1314.5|1300|1301|1311.2|1305|1300|1325|1330|1331|1316|1314|1335|1327|1301|1301|1296|1304.2|1295|1323.5|1321|1322|1303.7|1318|1300|1316|1317|1313|1312|1313|1315|1310|1300|1287.4|1260|1262.5|1240|1246|1240|1190.6|1181|1180|1182|1182|1186.1|1182|1181|1179|1165|1200|1200|1200|1201|1191|1176|1175|1175|1171|1176|1157|1150|1170|1152.5|1146|1131|1128|1126|1124|1110|1075|1105|1183|1190|1190|1191|1213.2|1200|1191|1194.3|1205|1200|1210.5|1205|1200|1201|1195|1186|1169|1185|1150|1176|1175.2|1201|1200|1201|1205
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|75.4|77.8|76|79.68|80|52.2|50.1|50|48.0154|21.95|42.4|60|70|77.95|73.1|72|78.1|78.848|86.4183|88.1|85.2|84.042|82|94|92.1|90|92|96|98.031|114.238|104.8|87.5|90|90|91.1|90.7856|100.2|105.4895|110.2|110|105.8|93.2|107.2|111.8|115.0045|119.8155|111.85|175.67|235.33|228.5|230|225.1562|244.5|240.5|216|224.98|234.5|303|279.725|308|362.15|373.2|352.55|341.05|336|331.757|320|308.05|310|328.05|298|297.5|297.85|256.8|230.05|365.72|370|350|335|332.55|360.4|340.5|350.05|370|327|329.5|435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|90|87.8|90|90|80.1|80.3887|71.3726|64.3912|39|41.6|87.1722|105.588|100.02|120|114.9201|138|131.4|135.01|130|125.48|122.14|117|110.98|103.49|105.4001|103|105.2|101.4|100.77|96.4|91|87.7|88.7|86.95|88.1|88.6|75.1|70.7827|69.11|72.7|67|77.6|91|109|103.22|99.02|106|97.3|106.9|125.6|113.5|113.61|87.928|87|78.995|74.9431|75|78.2479|72.75|69.6401|67|64.8972|61.488|55.2|55|55|52.8|55.1021|49.1001|42.032|36.9722|32.3|32.85|33.3|32.1|37|37.8|37.17|38.9|43|39.36|36.5|35.5065|39.9686|35.2|47.1|48.1|50.8|42.5|46.5|45.7|43|41.854|38.637|32.22|35.5|38|42|47.39|49|51|59.6|60|59.2758|57.4|59|63.6|61.2|59.36|66.8|53.6|50.404|49.5|48.1421|50.207|46.51|75.7481|78|77.392|83.2|59.2|79|97.2|114.5|107|110|108.5|115.25|227|228.5|230|220|236.36|235.25|235|225.0001|225|219.6875|220.38|237.25|235.5|237.75|220|225|223.25|218|218.25|209.75|230|235|232.0351|235|220.25|222|210.25|230.25|230|230|235|235|240|233.1125|221.5|202.2|185|188|175|175|168|171.47|165|163|171.18|177|179|182|182.08|185|180.64|171.5|156|153.5|152.81|151.95|140|145|140|145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|7.04|6.96|6.94|6.68|6.42|6.34|5.72|5.24|4.98|4.93|5.4|6.3|6.2|6.5833|6.7|6.65|7.3333|7.1833|7.2333|7.0333|7.25|6.9|6.3|6.1667|6.0667|6.1333|6.3333|6.0167|5.8833|5.7333|5.55|5.5167|5.5|5.5|5.65|5.6333|5.5667|5.5|5.3667|5.4333|5.2167|5.6333|5.3667|5.55|5.5333|5.6|5.4167|5.3833|5.5167|5.5|5.45|5.6667|5.4667|5.2|5.1|5.3667|5.25|5.1667|5|4.3833|4.0333|4.3333|4.5167|4.2333|4|3.8|3.95|3.7167|3.45|3.35|3.2167|3.1833|3.15|3.0917|3.125|3.0167|3.0167|2.925|2.8333|2.9167|2.9417|2.8667|2.8917|2.925|2.7833|3.0833|3.1417|3|2.7667|2.9083|2.7833|2.7667|2.6917|2.725|2.5|2.4917|2.5|2.5167|2.35|2.4083|2.3417|2.175|2.1833|2.3333|2.325|2.2917|2.275|2.2417|2.1|2|1.95|1.9667|1.9833|2.0333|1.9742|1.9498|1.9417|1.9173|1.9579|1.8198|1.9904|1.9661|2.0717|2.1204|2.0798|1.9937|1.9823|1.9904|1.9726|1.8783|1.8962|1.8686|1.8718|1.8686|1.9531|1.9839|1.9677|1.9742|1.9498|1.9498|1.9449|1.9352|1.8328|1.7873|1.8198|1.8686|1.8864|1.8848|1.8962|1.8442|1.8523|1.8279|1.8214|1.8491|1.8653|1.7824|1.7873|1.7077|1.6768|1.91|1.6102|1.86|1.92|1.503|1.7|1.69|1.3582|1.69|1.3566|1.3884|1.53|1.42|1.1517|1.4|1.38|1.4|1.38|1.32|1.26|1.13|1.13|1.13|1.15|1.13|1.13|1.2|1.2|1.19|1.19|1.19|1.2|1.24|1.24|1.31|1.28|1.26|1.08|1.14|1.1|1.09|1.08|1.05|1.09|0.99|1.03|1.03|1.04|1.03|0.97|0.96|0.96|0.96|0.96|0.97|0.96|0.96|0.99|0.94|0.93|0.93|0.95|0.96|0.92|0.88|0.88|0.92|0.92|0.92|0.95|0.99|1.05|1.05|1.09|1.11|1.13|1.09|1.11|1.07|1.14|1.16|1.14|1.13|1.11|1.1|1.16|1.1|1.03|1.05|1.14|1.21|1.18|1.19
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|187|156|130.02|137|132|124|121.02|102|102|83|100|138.5|102|180|169|165|165|167|155|152.5|160|162|160|165|160|165|175|180|185|173|170|175|150|140|115|110|116.5|100|114|110|100|115|120|118|115|115|110|110|95|98|96|100|80|75|83|85|74||66|57|56|55|||55|55|59|55|55|55|50|55|60||60|||55|68|||||57.5||60|60||60|65|60|67|62|68|69|68|68|70|68|68|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|46.8|45.4|43.6|44|45.4|45|45.6|28|24|24|24|30.8|27.6|36.4|30|27|28|26.2|25.2|25.4|20|20|18.5|19|21.2|17|11|10.9|11.7|11.2|11.1|11.4|11.3|11.3|11.8|12|9.8|10.2|13|14.5|15.1|15.8|15.3|15|16.2|16.2|15.8|15.2|14.9|15.9|15|19.1|17.7|18.2|17|17.2|17|16.4|17.1|16.7|16|15.9|16|16.2|16.4|16.7|17|17|17.2|16.1|14.5|16.8|17|16.5|12|15.8|16|17.5|18.3|19.2|21|22.4|17.1|16.4|17.5|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||3.37|||3.2|3.25||||||||||||||3.87||||3.76|4.07|4.03|3.96|3.96||3.75||3.78|3.83||3.85||||||||||||||3.78|3.62|3.61|3.62|||3.4||||||0|0|0|3.1823|0|0|0|0|0|0|0|0|0|0|0|2.8956|2.8947|2.8664|0|0|2.9184|0|2.6872|0|2.7768|0|2.9826|0|0|0|0|2.8782|2.9477|3.0031|3.1525|0|2.7344|0|0|0|2.7532|0|2.8332|2.8333|2.8999|0|0|3.3048|0|3.1021|0|0|3.0762|3.022|3.022|2.9371|||||||||3.58||3.4035|3.3605||||3.57|3.68|3.61|3.53|3.55|3.57|3.52|3.51|3.53|3.54|3.6|3.49|3.5|3.52|3.56|3.43|3.41|3.43|3.48|3.47|3.47|3.55|3.6|3.59|3.54|3.56|3.45|3.48|3.65|3.56|3.5|3.5|3.47|3.34|3.22|3.12|3.06|2.9|2.88|2.87|2.83|2.72|2.72|2.71|2.71|2.75|2.72|2.66|2.58|2.57|2.46|2.5|2.4|2.62|2.65|2.62|2.64|2.62|2.62|2.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|3.4682|3.4112|3.2687|3.3352|3.4682|3.6107|3.6392|3.4682|3.7153|3.5157|4.5609|6.1288|6.0622|6.7749|6.4233|6.3473|6.3473|6.4708|6.4708|6.4993|6.7084|6.6514|6.7084|7.1265|7.1455|7.136|7.1455|7.383|7.5636|7.5255|7.307|7.44|7.0314|7.326|7.307|7.079|6.9744|6.2523|6.3758|6.1288|6.0432|6.3473|6.5658|6.7559|6.7179|6.7464|6.5468|6.3853|6.4803|6.5183|6.2713|6.3758|6.5849|6.6324|6.5468|6.6039|6.5563|6.9195|6.9948|6.976|7.0043|7.0796|7.1361|7.089|7.2961|7.5879|7.6068|7.7197|7.6068|7.3526|7.0702|6.863|6.863|6.7689|6.9666|7.5785|7.5691|7.635|7.6068|7.9174|7.9833|7.9739|7.748|7.6068|7.5974|7.8139|7.7951|7.5785|7.6256|7.9363|8.1716|8.1999|8.1057|8.3787|8.4823|8.6423|8.6518|8.8589|8.8589|8.793|8.6329|8.0963|8.0963|8.1434|8.3882|8.567|8.7553|8.8024|8.6141|8.52|8.8245|8.7971|8.3956|8.3226|8.3956|8.3682|8.1948|7.9667|7.8115|7.6108|8.213|8.1765|8.0214|7.9575|7.9575|7.9904|7.8982|7.8717|7.6117|7.3917|7.3835|7.2092|7.222|7.2731|7.2549|7.4136|7.3279|7.2357|7.3096|7.2466|7.5195|7.49|7.59|7.63|7.48|7.5|7.57|7.55|7.41|7.14|6.9|7.3|7.2|7.17|6.9|7.07|6.86|6.87|6.82|6.64|6.42|6.21|6.47|6.34|6.26|6.23|6.11|6.17|6.2|6.29|6.27|6.23|6.06|6.01|5.99|6.01|6.08|6.11|6.01|5.94|5.98|6.01|6.04|5.61|5.54|5.56|5.7|5.4|5.37|5.39|5.46|5.38|5.29|5.46|5.43|5.58|5.55|5.38|5.25|5.68|5.32|5.39|5.22|6.05|5.92|6.11|6.54|6.82|6.81|6.8|6.84|6.71|6.87|6.76|6.58|6.42|6.37|6.41|6.48|6.37|6.26|6.25|6.24|6.24|6.41|6.07|6|6.61|7.09|7.35|7.27|7.25|7.24|7.3|7.23|7.19|7.1|7.41|7.24|7.05|6.7|6.64|6.62|6.7|6.74|6.8|6.74|6.61|6.84|6.81|6.97|6.81
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|85|78.7|81.65|82.08|78.9|77.92|73.75|68.95|61.45|64.25|74.4|94.05|94.25|108.8|104.9|102.1|101.8|104.8|103.9|112.3|111.6|111.5|110.1|110.7|93.2|92.9|91.95|93.95|92|92|92.3|92.2|91.75|92.05|93.7|95.6|96.3|92.8|87.35|82.1|81.5|84.75|85.4|85.15|84.58|90.85|91|92.05|91.75|87.78|83.4|79.95|73.95|73.95|75.5|78.1|76.55|74.42|73.88|72.1|71.03|68.75|68.5|76.8|79.08|76.62|75|75|76.47|76.95|77.25|76.6|75.8|77.65|79.95|82.08|75.45|77.85|79.05|78.65|77.88|73.8|70.78|67.15|69.33|71.17|71.5|72.4|71.92|78.24|79.94|77.84|76.91|77.17|74.87|73.12|71.42|70.58|70.53|69.7|70.12|65.35|70.95|75.15|79.3|82.8|82.62|82.55|94.17|90.7|88.55|87.25|90.2|88.5|89.23|108.65|102.5|103.8|104|102.71|108.02|112.8|113.5|109.5|111|110.24|106.5|106|103.75|131.19|140.75|139|140.75|142.38|141.88|143.5|145.75|148.62|149.25|146.38|153|157.25|157.53|158.5|161.75|169.25|163.75|160|157.75|157.5|158.02|159.25|163|163.5|154|150.5|149.75|149|149.75|146|146.75|146.25|139.5|138.88|137.75|139|136.5|136.75|134.25|134.25|134.75|134.57|134.5|136.25|138.5|136.93|136.5|133.74|129.53|129.75|131|124.5|124.19|123.98|123.25|124.25|126.25|128.75|129.75|134.5|133.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|5.885|5.975|5.97|6.105|5.735|5.715|5.52|5.375|4.77|4.752|6.19|7.8|8.51|9.28|8.82|8.79|8.59|8.39|8.49|8.43|8.7|8.63|8.52|8.69|8.8|8.64|8.41|8.6|8.63|8.26|8.04|7.82|7.55|7.63|7.82|8.03|7.97|7.34|7.26|7.34|7.19|7.11|7.08|7.4|7.41|7.42|7.49|7.53|7.65|7.86|7.68|7.66|7.73|8.11|8.36|8.41|8.48|8.51|8.79|8.89|8.79|8.83|8.03|8.14|7.8|7.48|7.66|7.5|7.58|7.55|7.12|6.93|6.96|7|6.71|6.38|6.47|6.53|6.42|6.72|7.01|6.83|7.67|7.67|7.63|8.8|9.13|9.07|8.77|8.96|8.91|9.1|9.21|9.41|9.34|9.01|9.04|9.06|8.95|8.98|9.09|9.02|8.93|8.54|8.5|8.88|9.99|10|9.62|9.68|9.81|9.84|9.96|9.96|10.3|10.11|10.15|10.7|10.61|10.42|11.01|11.16|10.85|11.09|10.5|10.46|10.36|10.24|10.13|10.32|10.53|10.47|10.55|10.63|10.4|10.35|10.32|9.96|9.78|9.54|9.46|9.35|9.03|8.99|9.14|9.3|9.45|9.38|9.6|9.59|9.27|9.31|9.4|9.24|9.3|9.48|9.55|9.26|9.69|9.5|9.23|9.06|9.16|8.97|8.91|8.87|8.46|8.41|8.19|7.95|8.13|7.74|7.51|7.59|7.85|7.85|7.9|7.83|7.57|8.04|7.53|7.5|7.44|7.05|6.9|7.21|7.21|7.16|7.11|7.26|7.28|7.53|7.33|7.3|7.18|7.12|7.27|7.6|7.42|7.17|6.92|6.68|6.47|6.83|7.1|7.02|7.42|7.34|7.26|7.1|7.06|7|7|6.84|7.25|7.19|7.22|6.96|6.93|6.76|6.82|6.56|6.23|6.07|7.2|7.02|6.56|7.05|7.24|7.43|7.37|7.12|7.03|7.05|6.55|6.61|7.04|6.83|6.86|6.65|6.53|6.33|6.18|6.54|6.54|6.63|6.78|6.34|6.62|7.26|7.18|6.99
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|91.9365|84.7684||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|265|290|305|310|290|267|260|250|223|190|330|390|385|410|430|452|408.9|391.5|480|476|440|430|420|420|417.5|420|419.5|420|440|434|404.95|379.25|370|365.2|365|361.65|360|365|360|363|362|365|368|365|353.5|351.4|330|324.4|314.92|330|330|340|330.16|330.15|350|362|345|340|343|330|330|335|330|331.33|300.51|301|302|301|302|268.6|265|265|250|250|270|269.77|290|313|305|303|283|260|251.56|265|253|310|327.5|321.7|312|330|340|340|305|338|339.65|320|335|365|385|390|395|389|372|370|372|385.1|390|380|371|356|350|340|325.2|323.15|340|341.7|309.5|299|315|281|303.98|320|340|346|365.5|340|345|340|342.75|345|345|345|355|326.5|318|321|308|304.51|252.65|238|250|286|300|285|265.25|266.7|292.5|301.5|295|330|340|352|310|308.35|341.21|380|360.5|341.75|350.5|339.54|326|315|313.5|300|285|286.5|281.25|283.33|280|245|238.1|235|221|265.25|270.15|284.99|283.25|275|260|265|244.5|240|231.25|235|237|252|250|218|235|220.6|210.2|206.1|204.25|202|200|202.5|201.5|190|185|178|184|170|170|166.25|183|193.1|196|200|188|195|148|||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|131|130.5|132|139|135|129.5|133|125.5|117.5|73.4|71.4|87.4|84.4|89.8|85|75|73|78.2|80|74.2|76.6|75|79.2|83.6|80.8|70.8|66.6|66.4|56.6|57.2|57.2|54.2|53.2|49|39.7|38.4|38.8|39.7|38|36|36.5|38.5|43.6|42|43.1|43.2|44|43.4|41.4|40|38|39.9|40.5|37|36.4|35|35.7|35|35.5|35.2|35.5|36|36|37|37|37|36.5|36.3|37|36.1|38.1|38.6|39.5|38.4|36.9|37.6|37.5|35.1|35.7|36.5|37.5|35.8|35.8|37.8|36.5|40.3|40.8|42.7|39.1|40.3|40|42.5|39.5|36.5|34.5|35.2|31.1|30.5|29.1|27|26.1|27.5|26.8|26|23.5|23.5|22.7|22.3|23.3|22.4|22|22|19.2|19.1|21|21.3|20.7|24|23.6|23.6|23.6|23.1|22.8|22.9|22.8|21.3|22|22|22.4|22.5|21.7|20|20.6|21.3|21.1|21.7|21.5|21.8|21.3|21.7|21.6|20.5|21|20.7|22|21.1|22.3|22|21.8|22.6|22.5|21.9|20.6|19.8|20|20.6|18|18.1|18.5|17|16.4|16.6|16.1|16.2|15.9|15|14.7|16.1|15.9|16.7|16.5|15.9|15.9|16.1|16.5|17|16.8|16.5|16.6|16.5|16|16.3|16|14.8|13.5|15.2|15.5|17.1|17.3|17.2|16.6|16.5|16.2|15.7|15.6|15.1|14.2|13.9|13.8|13.8|13.55|13.1|13.2|13|13.75|13.2|14.05|13.25|13.25|11.35|10.65|12.35|12.65|13.25|13.65|13.65|12.35|14|14.3|12.6|12.1|12.05|12|12.3|15|13.5|13.05|13.25|11.7|10.25|10.6|11.1|11|11.6|11.5|10.5|9.2|9.1|9|9|8.6|8.4|8.1|9|8.6|9.2|9|9|10.5|10.4|10.5|10.35
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|5.275|5.32|5.295|4.848|4.62|4.348|4.252|4.02|3.754|2.95|2.914|3.25|3.45|3.88|3.572|4.42|4.504|4.656|4.632|4.362|4.232|4.258|4.158|4.052|4.012|3.99|4.042|3.974|3.784|3.774|3.822|3.956|3.962|3.924|4.028|4.09|4.04|5.17|5.15|4.928|4.614|5.435|6.35|6.305|6.415|6.7|6.805|7.085|7.12|7.07|7.1|6.7|6.775|6.835|6.905|6.835|6.505|6.47|6.35|5.93|5.66|5.912|5.668|5.478|5.31|5.08|4.5|4.732|4.509|4.571|4.32|4.251|3.85|3.751|3.99|4|4.3|4.58|4.9|4.15|4.352|4.268|4.091|4.18|3.999|4.348|4.56|4.5|4.7|4.9|5.402|5.354|5.354|5.25|5.212|5.22|5.2|5.2|5.102|5.29|5.408|5.402|5.438|5.21|5.318|4.78|4.85|4.61|4.84|4.702|4.685|4.711|4.749|4.58|4.4|4.15|4.3|4.9|9.162|9.05|9.558|9.57|9.05|9.501|9.05|8.88|8.75|8.25|9.03|9.1|9.03|11.41|10.36|9.78|11.35|11.35|11.43|10.67|11.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||79.4|79.06|84.38|78.62|77.8|75.2|81.5|72.3|71.67|83.6|95.5|105.82|116.8|110.98|114.12|117|123.56|124.2|119.4|117.4|113.6|110.7|111.4|113.2|109.78|107|106.8|107.96|113.15|113.08|111||104.76|103.4|104.8|99.45|101||98.75|96.1|100.7||103.36|102.96|102.56|104.8|99|100.65|99.3|100.6|98.71|105|103|105.4|105.98|107.16|107|103.15|108.74|107.2|106.4|104|106.6|113|106|104.6|100.2|100.4|103.2|101.4|105.2|101.6|99.1|99.3|103|102|102.4|101.2|105.6|112.6|113.2|113.4|116.1|113.6|119.4|121.2|120.6|125.6|129.2665|131.4|132.6078|128.4096|137.4987|138.6|137.9651|135.798|127|123.0594|122.5162|123.5|123.7981|119.45|112.8|112.4|113.0417|113.1|114.2|113|105.4837|103.4|96.9529|95.6|95.6|100.382|101.4429|100.8|101.8243|99.1844|92.7|99.5|107|107.5|109.4|109.2841|108|101.5|99.991|102.5|||105.5|112.56|112.5|112.5|114|115.49|114|113.99|113.49|112.5|114.49|114.47|114.5|116.44|114.5|117|116|112|110.06|110.56|116|117.47|116.5|119.99|120.53|124|122.5|129|128|127.92|135.5|138|139.5|139.5|142|144.5|137|132.5|129|128.75|125|124|128|115.75|106|105|106.5|103|103|101|100|101|100|98|99.75|100.5|101.5|103|103|104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|21.2|20.2|19.25|20|18.35|17.35|16.45|13.5|10|10.05|10.6|12.1|11.5|14.05|11.95|13.9|13.3|13.3|12.05|11.8|11.2|10.9|10.8|10.2|10.1|10.2|10.25|9.82|9.9|9.58|9.3|9.16|9.18|9.62|10.1|9.86|9.84|9.6|10.9|10.5|9.74|9.2|9.48|9.8|9.5|9.54|8.82|8.58|8.68|8.5|8.2|8.26|8.16|7.86|7.76|7.9|8.02|8.04|8.06|8.02|8.1|8|8.4|8.4|8.3|8.15|8|7.91|7.9|7.52|7.09|6.8|6.52|6.6|6.54|6.75|6.76|6.83|6.82|6.99|7|6.45|6.35|7|6.7|7.5|7.51|7.55|7.38|7.35|7.45|7.25|6.7|6.67|6.56|6.81|6.53|6.66|6.5|6.57|6.62|6.99|7.5|6.8|7.03|6.84|6.65|6|5.92|6.01|5.75|5.85|5.85|5.92|5.95|5.91|5.9|5.91|5.8|5.6|6.15|6.3|6.4|6.5|6.21|6.02|6.42|6.53|6.52|6.5|6.43|6.33|6.52|6.55|6.6|6.7|6.75|6.7|6.58|6.48|6.55|6.5|6.49|6.37|6|5.95|5.95|6.05|6.27|6.25|6.24|6.21|6.15|6.16|6.25|6.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|15.76|15.26|16.04|14.54|14.42|15.02|14.1|13.88|14.3|14.9|19.32|22.45|22.85|26.45|22.95|23.6|24.05|24.45|24.9|25.5|26.5|26|25.6|25.55|26.3|27.35|28.6|27.8|27.05|26.85|27.4|27.4|26.4|26.1|26.7|27.2|27.25|25.8|26.35|25.8|24.8|25|26.15|27.1|27.35|28.1|28.5|27.15|27.7|28.55|28.35|29|29.55|30|30.05|31.25|31.25|34.3|33.7|34.5|33.4|33.85|33.55|33|32|31.55|29.9|33.45|32.2|31.2|31.05|30.95|30.5|30.15|31.05|31.2|30.3|33.05|32.05|32.75|34.3|33.15|32.8|32.1|32.3|32.15|32.2|31.85|31.3|32.95|35.35|36.25|36.25|36.75|38.6|39.1|39.55|39.15|38.05|40|40.2|40.25|41.1|41.05|41.3|41.1|41.35|41.1|40.25|40.4|40|38.4|37.95|38.2|37.85|37.85|38.05|38|38|38.05|40.15|40|39.35|39.4|40.55|40.33|40.3|40.57|39.2|39.275|38.355|37.61|37.505|37|36.8|36.855|38.115|37.705|36.8|37.05|37.645|37.82|38.06|38|37.96|38.05|38.5|37.915|36.785|36.1|36.05|36.09|35.895|35.85|35.755|34.89|34.93|34.87|34.83|34.1|34.255|35.665|35.18|34.73|34.305|33.565|32.91|32.82|32.71|33.25|33.95|34.11|34.075|34.01|34.25|35.46|35.21|36.4|34.8|34.75|33.95|33.92|33.95|33.9|34.01|34.085|35.095|34.88|34.05|34.29|35.535|35.805|35.56|37|36.5|36.4|36.705|36.25|36.16|37.035|36.565|35.865|34.665|35.25|35.975|36.1|38.64|39.195|39.18|38.165|37.935|37.75|37.97|38.22|39.65|38.67|38.42|38.1|39.33|39.12|38.91|39|37.48|36.4|39.1|37.38|37.21|39.8|40.73|41.3|41.2|39.7|40.34|41.11|41.02|40.5|40.42|42.34|43.5|40.91|39.82|39.23|38.02|37.55|38.49|39.01|39.5|39.85|41.68|42.28|41.06|40.81
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|20.7328|22.7332|22.5456|22.504|22.1914|22.504|23.9625|22.1914|20.3994|20.3161|20.8578|28.7967|37.2982|37.194|35.9021|34.6311|35.1103|35.1103|33.1308|28.0258|28.7551|28.63|27.734|28.9634|28.8384|30.2345|29.9219|30.4637|30.297|29.7136|30.6721|30.2553|29.3802|30.2762|30.8179|33.1933|32.9641|31.2555|26.6922|27.234|24.6085|24.6918|26.7339|29.6719|31.318|31.1722|22.8582|21.3996|20.5349|21.0662|20.9412|21.2954|22.6081|23.775|25.0044|27.7757|27.2131|27.9633|25.7545|25.8379|25.6816|26.3901|26.0671|27.0881|26.8172|26.2546|25.1398|24.8377|25.0252|24.8377|25.0461|31.2034|30.3178|30.2136|29.7552|30.9429|32.985|30.6304|27.1298|28.5571|30.4845|29.9428|27.6611|32.5057|36.3606|41.2989|45.633|46.0498|45.8831|42.1116|42.7367|45.0704|45.508|47.4459|46.8833|48.5502|49.5921|49.9046|49.8004|50.4255|54.6971|56.4266|54.8013|47.1333|53.7803|57.781|53.1343|54.7805|54.5304|54.9055|55.218|51.6758|49.7379|52.7176|62.7819|62.511|64.8031|64.5739|70.4291|72.1377|75.0132|80.8059|80.9309|80.0141|80.2225|78.1387|77.3469|77.0969|79.639|83.0563|75.0132|68.137|85.4317|94.9334|84.6816||||||||||||||||||||||||||||||||||||||||||||1471|1961|1761|1670|2000|2252|2304|2110|2480|1717|1685|1615|1800|1833|2020|2328|2355|2275|2262|2399|2515|2610|3098|2900|2536|3665|3901|4623|5520|5765|5500|5420|5380|6000|6585|5800|4742|4324|4829|5650|5535|5125|4823|5035|4697|4200|5215|6200|4980|8875|10120|12320|11940|11540|11960|13570|14340|14330|14670|15660|16560|16060|15890|16440|14520|14810|16630|18000|17820|16320|18110|18920|17160|17480
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|9.63|9.5|9.66|9.65|9.25|9.14|8.76|7.8|7.45|6.5|7.31|10.05|10|11.6|11.38|11.5|11.75|12.05|12.9|13.4|13.4|13|13.19|13.052|13.75|13.9|13.852|14.01|13.32|13.25|13.3|13.102|11.69|12|12.5|12.6|12.2|12.11|12|12.85|13|12.48|13.45|14.31|13.612|14.6|14.22|15.2|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|530|530|522|518|514|538|494|482|335|300|654|729.84|694|706|704|760|750|686.06|684|694|706|700.06|694.04|651.76|654|634.06|638|652|635|618|614|614|606|600|595.87|591.96|586.7046|586.3705|582|581.8782|580|580|582|578.8024|580.0441|574|582.5999|606|610|595|584|574|579.86|580|596|594|596|583.5601|552|528|528|541.7412|534.2|532.15|551.4224|560.0801|540|512|503.8001|576|579.2401|574|572.5|558|551.32|544|525.0001|562|553.28|580|559.24|542|520.75|475.8001|506|528|534.4578|510.306|594|567|510|500|524|524|524|528.64|506|504.1|494|483|470.25|430.35|428.1712|435|460|470|458.4001|427.16|425|409.45|372.97|369|395|402|420|418|394|395|395|377.6|410|404.15|377|365|391|394.5|403.5|401.5|399.5|385|385|373|381|358.8|356|361|363|335|340|332.5|323|372|380.1|361.5|357|361|375|375|363.1987|367.8|344.06|334|331|324|320|329|322|315|331.3775|340|332|331.11|326.07|313.4|291|261.25|260|270|202.5|250.8|249.2|237.3|240|253|260|257.8|233|236|248|258.32|270.84|272.4|256|237.98|225.25|225|263|285|278|295|283|265.98|259.5|257|236|221|234|225|205|175|175|161|156.02|140.7|145.9|156|170.4|170|172|172|174.4|169.01|169|167.21|148.83|150|163|165|165|160|157.8|156|153|157|163|155.5|149|180.24|181|179|169.47|167.1|162|162.1|172.2|150.5|141|135.97|133|131.5|131|131|133|134|142|141.3|141.6|122|133.1|140|142.2|150
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|52.5|52.1|51.6|51.4|56.2|55.1|51.3|46.35|40|38.15|39.8|55|50.9|66.1|67.6|64.4|62.3|62.6|61.1|59.6|62.5|61.3|59.1|59.3|57.1|56.1|55.2|52.6|54|50.9|49.3|48.85|49.25|47.25|45.35|45.1|43.5|44.9|43.55|42.85|40.3|41.5|44.7|45.1|43.45|43.25|41.9|41.95|42.95|43|41.9|42.55|41.1|38|37.15|39|38.85|38.25|36.75|36.5|35|35.85|34.8|34.45|34.4|35.15|34.5|34.05|33.85|32|31.6|31.1|29.85|28.85|28.7|31.8|31.85|32|29.9|33.35|34.65|32.1|30.8|32.75|33.75|36|35.95|34|32.7|32|35|33.55|34.2|35.1|37.05|38.05|37.3|37.4|37.35|37.05|37.5|40.25|38.1|37.1|36.75|36.8|40.5|38.7|36.55|38.65|39.5|38.75|39.6|38.95|41.7|40.75|40.05|43.6|42.1|38.35|41.85|42|41.5|39.7|38.4|38.205|37.17|38.51|37.005|36.605|35.235|33.645|36.25|35.52|39.595|38.82|42.185|41.865|38|38.72|39.205|37.645|38.215|38.35|32.5|32.61|35|33.86|33.755|34.26|34.2|31.55|33.01|33.03|35.7|36.85|36.545|35.03|34.41|32.25|31.3|30.425|30.2|28.86|28.42|32.5|30.5|29.245|27.165|26.02|24.7|24.72|22.5|22.3|22|23.005|22.5|22.1|21.81|20.85|20.6|19.965|20.8|23|20.26|19.8|20.545|20.605|19.995|19.395|18.5|17.605|16.91|16.6|16.365|16.2|16.66|16.15|16.4|16.4|16.505|16.15|15.09|15|14.5|14.005|14.61|14.245|14.22|13.95|13.1|13.91|13.3|14.095|13.8|13.55|14.305|14.215|13.14|13.1|13.21|13.54|13.4|12.6|13.015|13.2|12.05|13.38|13.3|14.01|13.9|14|13.8|13.55|13.995|12.38|11.6|11.705|11.505|11.86|11.75|11.705|11.95|12|12.25|11.85|11.76|10.665|11.75|12.5|12.71|12.2
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.48|0.42|0.41|0.35|0.335|0.29|0.27|0.265|0.215|0.19|0.2|0.265|0.32|0.335|0.32|0.31|0.34|0.35|0.35|0.335|0.35|0.33|0.33|0.34|0.365|0.39|0.37|0.345|0.355|0.36|0.335|0.32|0.275|0.36|0.36|0.39|0.43|0.43|0.43|0.435|0.435|0.465|0.475|0.475|0.49|0.5|0.53|0.54|0.39|0.48|0.5|0.52|0.62|0.65|0.64|0.64|0.62|0.64|0.64|0.62|0.67|0.67|0.65|0.63|0.62|0.61|0.6|0.61|0.58|0.59|0.61|0.62|0.6|0.52|0.57|0.62|0.63|0.62|0.61|0.52|0.63|0.63|0.64|0.58|0.52|0.6|0.57|0.45|0.45|0.35|0.355|0.355|0.345|0.38|0.38|0.4|0.38|0.355|0.36|0.315|0.35|0.4|0.395|0.395|0.44|0.43|0.465|0.455|0.455|0.46|0.41|0.375|0.4|0.4|0.4|0.39|0.38|0.37|0.385|0.34|0.385|0.415|0.435|0.415|0.48|0.48|0.445|0.435|0.44|0.475|0.465|0.45|0.43|0.48|0.42|0.46|0.51|0.62|0.67|0.67|0.65|0.63|0.65|0.65|0.66|0.67|0.63|0.56|0.62|0.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|37.22|35.04|33.02|31.44|27.64|28.9|27.54|26.1|24.31|19.66|21.3|24.9|27.06|31.8|29.25|28.5|27.02|28.34|29.35|29.21|28.68|28.61|29.1|29.08|29.57|30.89|30.51|29.58|29|33.6|32.51|33.36|34.52|35.21|35.46|35.53|34.99|33.22|32.22|32.52|32.1|35.82|37.19|36.7|36.22|37.13|36.57|31.32|29.91|31.78|29.7|29.27|28.9|28.26|29.6|25.4|24.3|27.21|28.72|28.8|28.52|29.8|30.32|30.42|33.04|32.4|33.1|35.72|35.8|35.8|39.46|41.2|38.92|37.12|35|34|35.28|37.02|36.5|38.4|39.12|44.68|44.76|46.8|46.8|54.7|59.5|59.05|56.1|61.45|61|57.15|62.6|62.2|61.5|72.1|68.55|65.6|65.55|68.2|71.15|72.7|73.1|74.65|78.25|80.6|79.2|80.45|80.5|73|68.9|68.05|70.55|77.5|88.3|87.25|87.55|95.15|91.8|95.1|106.7|103.6|101.4|86.45|83.75|82.5|84.25|83|83|80.5|77.5|77|77.75|79.25|64|64.25|66|66|63.5|65.25|69.25|69.25|66|69|59.75|59.25|61.25|61|59.5|57.5|57.5|62|64.25|58|58.25|56.25|50|47.9|47.1|39.2|39|38.3|37.4|38|35.9|37.1|39.2|39.9|39.7|41.2|39.1|38.5|36.3|36.1|36.2|35.5|35.9|35.6|35.1|33.7|33.7|36.1|36.5|36.4|32.3|32.2|32.6|32.2|32.6|31.5|30.2|28|27.9|30.1|30.1|31.1|30.9|31.5|34.5|34.1|32.6|32|32|30.1|32.1|31.2|33.5|34.8|35.6|35.9|36.7|35.7|33.5|33.6|34|35.4|36.4|36.1|36.2|||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|74.7717|70.4084|68.2267|70.6067|64.0617|66.045|62.475|55.335|47.9967|50.575|61.285|71.7967|66.4417|85.8784|78.3417|75.7634|74.5734|72.1934|67.235|64.855|62.475|62.0784|56.3267|58.31|55.7317|54.9384|52.1617|51.5667|50.7733|48.195|51.17|51.765|48.79|48.3933|49.7817|48.2942|47.6|44.8233|43.1375|42.4433|41.65|46.0133|46.8067|45.6167|45.5175|44.625|40.7575|40.6583|39.865|38.4767|38.9725|39.0717|37.485|37.0883|37.6833|37.6833|35.7|35.105|37.2867|35.7|34.7083|34.7083|32.725|30.7516|28.4608|27.7667|26.2792|25.2875|24.8027|24.5057|24.2582|22.57|20.3967|19.8075|19.8075|19.8026|19.9263|19.4065|19.1095|19.3293|18.9134|18.8125|18.8125|20.6986|19.8026|18.8125|19.8026|18.8125|18.4362|18.1253|18.6362|17.9312|17.3886|17.5134|15.9906|14.8519|14.7034|15.05|14.5549|14.2618|14.7529|15.0302|15.05|14.4064|14.0796|14.3569|14.3569|14.3569|14.3569|13.4796|12.6717|11.2875|10.8221|10.7132|10.6439|10.5072|10.5746|10.5944|10.6142|9.9003||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|12.28|12.02|12.76|14.32|13.4|13.12|13.34|13.86|12.14|10.7|14.9|18.06|17.3|20.43|20.91|21.28|20.32|22.76|32.75|33.99|34.6|33.61|32.23|31.58|31.72|32.68|30.79|30.52|31.86|31.48|32.41|33.68|33.5|33.13|34.95|36.04|35.01|34.47|34.74|33.99|32.54|34.4|34.81|35.98|36.04|37.9|36.87|34.67|34.53|34.67|33.33|33.74|34.74|34.81|35.01|36.11|34.33|34.4|34.02|33.93|33.16|33.64|33.3|32.96|34.09|33.33|34.05|33.47|33.06|33.2|33.54|33.44|33.02|32.61|32.1|34.6|34.74|38.45|36.73|36.53|36.25|34.95|33.37|37.14|38.52|40.23|42.16|43.05|43.87|44.7|46.41|45.66|45.52|47.44|48.47|44.49|40.3|40.44|40.3|40.58|42.57|40.3|41.74|41.19|43.46|42.29|42.16|42.36|42.22|43.53|44.01|42.43|43.6|44.83|46.76|49.09|49.36|48.4|47.03|48.06|56.3|55.34|57.05|55.89|55.06|54.93|54.58|54.55|54.69|56.33|55.03|57.19|58.74|59.77|57.19|63.16|64.19|63.16|63.06|61.45|59.39|59.15|61.59|61.72|61.31|61.93|65.5|65.29|65.05|64.91|64.91|64.81|65.57|64.95|65.91|64.91|65.02|64.64|65.36|64.43|66.6|66.08|66.49|66.8|66.94|68.66|67.32|65.91|65.98|67.28|69.48|68.04|70.72|68.66|68.93|67.32|68.31|67.28|64.88|60.93|61.79|63.85|62.82|63.68|61.96|64.37|73.46|73.98|73.46|77.58|78.96|78.86|74.95|79.51|80.65|77.23|75.44|74.95|74.3|74.46|74.95|67.94|65.99|65.17|70.55|69.08|74.95|79.18|81.47|82.61|88.31|87.17|83.42|88.96|87.98|88.63|89.29|89.45|85.38|80.81|81.47|80.49|82.12|71.69|78.53|78.21|74.13|74.3|68.92|77.72|77.07|78.86|88.47|84.72|78.86|74.3|82.12|57.35|53.6|52.14|52.79|51|48.23|47.25|45.62|43.83|41.71|39.1|41.87|41.22|42.36|41.71
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|28.1455|24.0688|24.739|20.6065|18.6519|20.197|19.3593|13.868|13.4398|12.0158|15.9342|30.6026|30.0069|40.5242|40.2634|41.0025|42.6654|47.7047|53.2058|53.1218|54.0037|53.6678|51.5261|49.0485|49.8043|51.0222|53.2058|55.3475|55.6834|57.3632|59.2949|56.6913|53.1218|49.0485|50.6022|53.2058|51.862|47.1168|38.718|36.1312|33.3933|36.0473|40.6665|41.2209|40.4314|42.1195|43.0854|43.2534|44.6391|45.1431|45.1851|44.2192|40.1962|37.4414|37.1727|39.138|40.8849|41.456|40.4314|37.6262|36.3664|37.5422|32.335|30.8233|32.587|34.7707|34.8126|34.1408|38.2|39.15|38.35|32.15|30.25|29.55|30.45|33.2|34.1|36.75|37.4|47.1|50.1|50.8|48.85|55.1|54.8|60.5|63.3|59.4|56.6|54.2|50.1|47.5|46.8|43.35|42.15|40.5|39.9|38.4|37.65|40.5|40.3|40.3|40.5|43.4|44.85|49.35|45.3|43.3|43.45|44.5|41.1|40.55|42.5|43.7|44.75|42.75|39.2|34.9|35.6|35.5|37.7|38|34.3|33.85|35.3|34.6|29.5|27.5|26.6|25.5|28.4|27.9|28.4|26.1|25.5|24.4|24.8|26.7|27.4|27|24.6|24.7|24|24.7|23.5|22.7|23.4|23.3|22.3|20.5|20.9|20.2|19.6|19.5|18.7|18.7|19.6|20.7|20.4|20.5|21.6|21.4|23.1|21.2|20.7|21.6|22.8|22.4|20.6|20.5|20.6|21.2|23.3|25.2|26|26.6|26.5|26.3|25.2|23.1|19.5|18|19|16.5|15|16|16.5|18|17.5|16.5|15|13.5|13.5|14.5|13.5|16|12.5|13.5|11|11.5|9|8|7|6.429|7.364|6.195|8.416|9.935|11.104|15.897|17.533|17.767|18.702|16.715|13.442|13.091|15.079|15.663|15.312|18.235|14.377|13.91|14.962|14.728|21.508|21.04|18.936|23.027|25.248|29.807|28.988|29.924|30.976|33.664|33.313|37.755|38.69|40.56|39.976|41.846|45.119|41.963|37.989|38.222|43.015|43.366|34.131|35.183|44.418|52.834|55.522|54.002
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.11|0.11|0.13|0.12|0.12|0.12|0.14|0.1|0.08|0.07|0.06|0.06|0.08|0.09|0.09|0.09||0.111|0.105||0.102|0.106|0.109|0.104|0.107|0.117|0.139|0.133|0.142|0.177|0.415|0.462|0.472|0.483|0.525|0.481|0.479|0.483|0.498|0.479|0.485|0.508|0.521|0.53|0.52|0.506|0.524|0.525|0.527|0.57|0.566|0.593|0.616|0.619|0.669|0.61|0.584|0.65|0.652|0.651|0.624|0.582|0.549|0.528|0.556|0.579|0.642|0.422|0.415|0.423|0.438|0.408|0.467|0.354|0.354|0.331|0.531|0.667|0.716|0.67|0.693|0.653|0.665|0.857|1.891|1.972|1.923|1.935|1.85|1.838|2.04|1.993|1.948|1.986|1.835|2.048|2.063|2.184|2.476|2.497|2.609|2.629|2.648|2.909|3.085|3.072|3.372|3.646|3.77|3.496|3.46|3.363|3.36|3.411|3.649|3.708|3.815|3.887|3.862|3.928|4.19|4.491|4.345|4.298|4.306|4.227|4.142|4.099|4.122|3.86|3.917|4.001|4.049|4.033|4.015|4.332|4.353|4.777|4.907|5.008|5.163|5.212|5.219|5.324|5.388|5.336|5.491|5.048|5.109|5.187|5.085|5.381|5.45|5|5.437|5.425|5.31|5.262|5.218|5.357|5.349|5.228|5.377|5.366|5.154|5.08|5.09|5.054|4.995|4.857|4.93|4.993|4.747|4.646|4.694|4.598|4.675|4.594|4.582|4.448|4.222|4.192|4.397|4.548|4.62|4.727|4.905|5.32|5.392|5.491|5.427|5.4|5.242|5.432|5.438|5.422|5.472|5.416|5.322|5.562|5.513|5.342|5.059|4.708|4.843|5.022|5.094|5.296|5.165|5.165|4.692|4.688|4.826|4.831|4.534|4.35|4.407|4.553|4.548|4.623|4.556|4.434|4.6426|4.615|4.7051|4.76|4.705|4.8|4.851|5.4535|5.292|5.345|5.484|5.6775|5.844|5.5|5.684|5.7285|5.605|5.9|5.778|5.4904|5.065|5.069|5.201|5.278|5.13|4.974|5.264|5.5372|5.62|5.608
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|33.6|32.7|32|33.1|28.7|27.7|28.5|23.7|19.9|19.05|23.5|31.5|32.6|37.1|36.9|36.1|37.3|37.4|36.2|31.5|31.5|31.6|31.9|30.6|31|32.2|31.5|29.6|32.6|32|33.9|32.2|31|29.1|28|27.5|28.1|30.1|28.6|26.9|30.3|30|31.8|26.5|29.5|30.2|30.5|27|26.5|26|24.8|24.3|24.1|23.6|23|22.1|21.6|20.2|19.5|19.55|19.9|19.8|20.6|19.74|19.52|19.6|19.5|19.02|19|18|19.9|19.72|19.52|19.18|19.36|18.06|17.6|17.62|17.12|19.5|17.34|19.34|19.42|19.3|19|21.2|20.15|17.22|13.84|12.72|13|13.5|13.8|13.22|11.66|11.02|9.7|9.6|9.29|9.04|9.55|9.28|9.9|9.99|11.2|12.04|12.26|13.5|13.68|13.64|13.7|13.92|14|14.2|14.5|14.14|13.5|13.66|17.2|16.52|18|18.52|18.6|19.2|19.5|17.4|18|20|18.6|19.5|20.7|21.3|21.2|19|18.7|21|21.4|25|22.9|22|21.9|23.6|22.5|25|26|27.4|29.5|28.5|29|28.5|28.4|28.5|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|325|320.5|313.05|300|300|278.775|270|270|220.5|219.5|297.3306|340.872|321.475|376.1479|374.5|370|360.5|372.64|370|361|370|371.72|350.5|347|350|338|354|349.5|352|265.5|357.8251|345.76|345.5|341.5|321|331|329|325|320|319|316.4724|321.5|323.7749|321|315|313.315|304.8024|302.8501|310.2|325.5|341|340.221|343.0857|332.8971|344.35|335|343.5|347|332.8361|323.5|332|332|350|364.5|356|346|345|357|330.5|340.5|326.5|330|310|308|310|312.8888|315.3467|337.9882|333.5|362|390|360|360|366.9199|334.3|401|426|421.1001|415|406.5|395|394.5|393|390|382.5|383|370.5|365|364|365|372|355|400|397.5|398.5|393.9701|390|390|367.5967|354.55|350|350|350|352.3|365|350.55|345|365|343.8103|340|375|377|375.5|379|386|385|378|373|363.25|342.1613|342.1613|340|350|348|345.25|360|337|330|310|310|310|310|305.25|305|300|300|298.485|310|300|306.9847|300|305.25|313.375|314.75|296|295.25|290.25|290.25|290|290|290|290|280.25|290|280|288|288|287.69|284.12|290.5|293|300|300.75|295.75|290.52|290.25|295|296.25|295.25|286.5|274|270|260.27|250|255|260|260.5|260|265.25|271.5|269|280.75|280|280|290.25|295.25|295.27|295.25|290|285.75|267|262|252|240|226|257|265|260|260|260.25|265|269.5|265|266.4|260.25|257|255|255|255|255|245|243.15|240|240|235|219.75|210|240.25|244.51|251.86|247|247|243.1|250|290|285|285|271.25|272|276|279.3|265.25|257|256|257|255.75|246.11|231.7|239.17|255|241.76|238.4
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|10.28|11.13||13.2|11.89|11.45|11.88|||10.01|10.2|13.06|13.51|16.28|16.61|16.73|16.41||16.88|16.59||16.82|16.96||17.04|16.67|16.27|15.64|14.65|13.74||12.91|12.5|12.66|13.08||13.65|12.65|12.19|12.94|12.56|13.31|15.55|15.6|15.29|16.45|16.87|16.5||17.11|17.31|17.31|19.37|17.72|18.04|20.25|||21.35|20.92|19.95|20.11||23.12|23.38||24.35||24.35|24||21.38|20||21.12|20.75|21.88|22.4|21.02|19.96|26.3|25.52|23.55|24.65|26.6|31.3|30.9|31||30.4|30.3|30.8|31.12|28.85|28.35|28.25|31.5|30.85|29.95|29.8|29.9|31.8|30.35|29.1|29.5|30.25|27.55|27.2|26.35|26|26.5|24.8|25.1|26.55|31.2|30|30.5|30.65|30.95|30.08|31.2|32.85|31.2|32.35|30.31|30.76|29.91|30.32||||29.75|30.61|32.19|29.89|29.39|30.23|30.07|28.91|29.13|28.83|28.03|25.91|26.33|26.2|25.56|25.41|24.84|23.89|22.77|22.77|23.34|24.57|24.25|25.34|25.3|24.98|24.55|25.51|25.33|22.9|22.9|23.63|23.99|23.93|23.75|22.85|20.93|19.83|19.5|20.17|19.8|18.82|18.8|19.11|18.28|18.32|18.1|18.2|17.4|16.56|16.3|17.43|17.36|17.71|17.59|18.02|18.86|18.36|18.57|18.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|5.19|5.09|5.43|5.27|5.05|5.05|4.95|4.465|4.38|4.51|4.88|6.53|7.17|8.57|8.31|8.12|8.26|8.51|8.81|8.81|9|9.04|8.68|8.58|8.44|8.7|8.47|8.61|8.26|8.04|8|9.99|9.97|9.94|10.04|10.36|10.5|10.3|10.22|10.34|10.54|10.6|10.94|12.38|12.22|12.62|12.76|12.64|12.66|13.22|12.94|13.04|13.1|13.3|13.68|14.24|13.9|13.7|13.42|13.42|12.71|12.41|11.99|11.86|12.27|12.17|11.62|11.54|11.96|11.48|11.41|10.86|10.4|10.15|10.03|10.11|10.3|10.87|10.72|11.66|12.25|10.87|10.63|11.56|11.44|12.12|12.15|12.17|12.23|12.34|12.83|12.85|12.92|14.04|13.91|13.81|13.83|14.09|14|14.23|14.95|15.83|15.94|15.59|16.08|16.16|15.9|14.8|14.73|14.76|14.66|14.19|14.57|14.55|15.45|15.3|15.28|15.23|14.58|14.27|15.4|15.77|15.58|15.2|15.1|15.02|14.81|14.75|14.75|14.75|14.84|14.675|14.825|13.6|14.37|14.25|14.52|13.535|13.115|12.8|12.525|11.185|10.805|11.05|11.54|11.825|12.86|12.595|12.575|12.25|12.22|12.035|11.65|13.02|13.21|13.42|13.14|13.475|14.59|14.5|15.355|14.91|14.755|14.74|14.66|14.8|14.94|15.02|14.72|14.85|16.26|16.2|16.1|16.145|16|15.35|15.38|15.37|14.54|14.3|13.85|13.79|13.605|13.37|13|13.33|15.05|15.88|15.46|15.46|15.315|15.34|15.32|15.82|15.69|15.7|16.55|18.585|17.95|18.095|17.805|17.415|15.78|15.51|15.7|16.35|17.615|17.31|17.08|16.76|17.75|17.16|19.2|18.9|18.47|18.2|17|16.96|17.5|17.09|15.69|15.12|14.31|14.01|14.32|14.35|13.96|14.14|15|16.5|15.36|15.26|16.05|16.63|16.96|16.82|16.77|16.95|16.53|16.39|15.98|15.63|14.86|14.79|14.45|14.3|14.64|13.96|14.8|15.05|17.25|17.1
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|357|350.79|331.24|294.15|275.65|262.66|247.17|128.28|124.53|137.04|204.62|286.75|317.57|351.99|303.49|295.83|348.23|382.96|406.74|382.96|431.77|502.17|500.6|472.45|474.95|488.71|469.32|531.89|565.37|578.82|581.64|517.81|682.87|672.36|686.58|726.75|679.78|676.07|703.26|704.5|680.4|792.87|806.46|785.45|763.82|807.08|880|838.6|693.37|690.28|632.81|619.22|721.8|748.37|759.5|768.15|813.26|941.8|897.31|868.26|869.81|909.98|957.87|967.14|976.41|913.07|832.73|831.18|843.54|865.17|843.54|820.37|783.29|778.66|668.96|1129.36|1191.16|1285.4|1243.6899|1257.59|1368.83|1268.41|1130.9|1177.25|1197.34|1260.6801|1266.86|1342.5601|1334.84|1376.55|1435.26|1421.36|1421.36|1521.78|1518.6899|1439.89|1544.95|2008.4399|2002.26|2008.4399|2008.4399|2098.04|2221.6399|2255.6299|2246.3601|2234|2224.73|2141.3|2051.7|2413.21|2332.8799|2351.4199|2450.29|2403.9399|2648.05|2660.4099|2691.3101|2722.2|2632.6001|2604.79|2796.3601|2722.2|2709.8501|2623.3301|2601.7|2595.52|2502.8201|2533.72|2541.45|2541.45|2533.72|2448.75|2464.2|2526|2556.8899|2549.1699|2665.04|2626.4199|2564.6201|2502.8201|2471.9199|2348.3301|2193.8301|2193.8301|2209.28|2294.25|2325.1499|2255.6299|2371.5|2495.1001|2433.3|2441.02|2410.1201|2533.72|2556.8899|2734.5601|2742.29|2726.8401|2858.1599|2842.71|2858.1599|2966.3101|2927.6799|2873.6101|2834.99|2873.6101|2865.8899|2827.26|2827.26|2819.54|2881.3301|2850.4399|2912.23|2904.51|2927.6799|2966.3101|3020.3799|2981.76|2943.1299|2943.1299|3089.8999|3066.73|3105.3501|3182.6001|3035.8301|3120.8|3182.6001|3383.4399|3290.75|3306.2|3352.54|3198.05|3167.1499|3198.05|3059|3043.55|3028.1101|3059|3105.3501|3035.8301|3089.8999|3066.73|2873.6101|2796.3601|2734.5601|2834.99|2904.51|3059|3105.3501|2943.1299|2927.6799|2950.8601|2865.8899|2827.26|2842.71|2927.6799|2950.8601|2966.3101|2950.8601|2935.4099|2912.23|2811.8101|2610.97|2510.55|2695.9399|2780.9099|2780.9099|2780.9099|2943.1299|3020.3799|2989.48|3020.3799|3020.3799|2927.6799|2865.8899|2788.6399|2773.1899|2765.46|2441.02|2464.2|2479.6499|2526|2556.8899|2595.52|2526|2572.3401|2580.0701|2340.6001|2448.75|2634.1399|2695.9399|2610.97
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|4.815|4.62|4.795|4.99|5|4.625|4.23|3.99|3.895|4.16|5.87|7.46|8|8.73|8.78|8.75|9.1|9.75|9.9|9.56|9.6|9.6|9.28|9.5|9.58|9.34|9.21|9.76|10.02|10.9|11|10.88|10.86|11.26|11.62|11.5|11.44|10.36|11.52|13.18|13.26|14.1|14.02|14|13.72|13.28|13.8|13.78|13.54|12.9|12.7|12.54|12.08|12.5|12.5|12.98|13.12|12.98|11.9|10.7|10.57|11.3|10.55|10.852|11.53|12.86|12.806|12.802|12.79|12.65|12.5|13.702|13.046|12.5|12.6|13.556|13.42|13.4|13.33|15.014|14.726|14.75|14.25|15.802|14.23|17.194|17.25|17.448|16.2|15.6|14.9|15.702|15.506|15.296|15.004|15.4|14.25|14.224|14.004|13.854|13|13.012|14.51|14.45|14.9|14.72|14.804|14.668|14.5|14.45|14.3|14.4|14.18|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|87.9|89.9|92.2|93.2|88.5|81|80.4|75.8|60.1|55.2|63.1|83.3|80.1|110.2|110|110.4|100.4|82.2|82.3|74.2|73.2|72|69.1|66.7|64.7|60.8|58.1|60|58.2|55.5|56.5|54.1|52|50.4|51.3|51.1|51.4|51.5|50.4|50.7|51.1|53|54.9|58.9|57.8|60|61|60.3|61|55.1|46.75|46.55|47.75|45.05|45.5|46.75|46.55|48|43.15|44.15|40|40.5|40.005|39.95|41|42|42.12|41.5|41.6|42|44.1|43|42.895|41.2|41.105|42.05|43.5|39.135|40.005|42|42|41|40.5|43.01|46|52.1|50.3|49.9|50|51.02|47.8|47|49|48.255|47.015|47.1|52|45.5|44.9|45.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|13.22|12.2|11.9|10.32|8.51|9.7|10.4|8.301|7.62|8|9.301|16.976|16.22|23.905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|46.3|39.2||43.65|42.04|43.59|46.73|47.06|41.99|46.12|50.67|61.09|64.5|62.76|59.3|52.5|52.7|54.4|70.3|68.09|70.6|72.15|67.55|65.7|62.6|63.4|61.46|53.6|51.31||48.74|49.37|49.7|46.5||51|50.3|52|50|49.55|48.28||46.55|47.83|47.38||46.85|43.85|42.65|42.45|42.08|42.7|44.02|44.51|45.23|46.32|47.5|47.03|47.56|44.13|43.35|44.14|43.34|43.51|44.29|44.85|44.05|42.71|43.25|42.7|40.95|40.66|39.95|39.59|40.45|39.45|39.48|38.69|36.25|37.05|37.35|37.27|37.76|37.17|37.95|39.1|38.65|39.25|40.65|42.05|42.41||41.02|42.52|43.95|44|42.26|41.55|40.45|41.55|39.85|39.8|43.88|42.72|27.912|27.7332|27.7162|28.1953|28.3691|28.0626|27.5115|27.0572|26.8262|26.6161|27.3834|26.008|26.0751|26.1319|25.7818|24.0667|24.5295|23.9246|23.606|23.7466|23.2838|23.4974|22.3601|21.8597||||29.31|29.93|29.7|29.9|33.88|||32.8|33.82|||36.1|35.2|34.6|35.1|35.5|33.8|33.4|33.7|32.2|31.8|32.6|33.4|35.1|34.49|35.4|35.5|35.8|35.5||34|35|35.3|36.7|39|38.8|38.09|39.5|39.2|39.5|38.7|38.8|39.7|39.6|38.8|38.6|39.5|38.6|40.5|39.7|40.2|41.1|41|40.9|40.4|42|40|39.7|40.1|40.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|9.64|9.8|10.2|10.35|10.15|9.98|10|9.94|9.2|8.8|8.66|9.7|10.1|10.7|10.55|10.9|10.8|10.95|11.2|10.5|10.12|10.3|10.21|10|9.55|9.376|9.22|9.094|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|213.4|210.6|205.6|203|207.8|222.1|203.8|190.4|194.6|171.8|187|213.2|213.24|227|223.2|232.2|228.6|232.6|242.8|240.6|239.6|238.3|238.4|237.6|236.8|227|220.4|217|211.4|216.6|218.6|204|197.15|188.8|183.6|177.9|183.3|182.9|186.5|200.2|192.2|196.1|193.1|200.65|204.35|203.8|183.65|181.3|182|188.2|195.6|196.3|196.2|191.35|188.8|185.4|184.7|191.3|188.2|200.2|189.75|190.21|193.4|202.55|201|189.2|179.58|200|195.75|189|175.7|170.6|174.1|178.2|182.5|179.2|187.4|193|191|204|209|236|229.5|216.25|206.25|196.4|196.23|195|196.65|200.1|197.19|199.4|197.2|211|197.8|191.8|187.2|186.62|185.75|180.5|177.8|181.59|178|185.59|181.19|182|178|191.82|193.8|190|174.6|163.71|156.8|145.97|152.85|147.67|146.02|142.17|135.8|122.37|124.2|125.8|128.2|131.4||133|127.5|127|135.5|||144|148.56|152.5|158|167.5|160.5|159.95|159.49|160|166.98|173.5|164.01|152.02|142.5|139|134.5|135|128.49|126|126|125.5|136.5|131.5|145|142|151.49|159.5|158|156.49|145.27|144.99|142|134.5|142|154|162.49|162|168|171|175.5|178.5|184|182.98|186.5|175.5|187.5|199.35|194.5|188.5|188.5|195.5|199.5|192.94|178|175|175|158|146.5|140|139.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|32.5|32.5|29|33.1|31.7|33|33|25.995|25|20.5|21.02|30.205|25.5|26|23.8|21.63|20.3|18.1|17.9|18.382|18.402|18.402|18|18.502|19.904|15.7|17|16.65|16.102|16.402|15.65|15.004|15|15|16.202|15.692|15.608|15.402|14.232|12|13|14.202|13.3|13.048|15.25|15.572|15.55|15.604|12.8|10.5|10.02|10.2|10.05|9.999|10.2|10.5|10.052|9.523|10.15|10.45|10.05|11|11.7|11.15|12.3|12|12|13.2|12.9|13|12.2|13|10.75|11.2|11.5|11.65|11.65|11.85|11|10.35|11.5|12.8|11.25|11.95|12.9|9.12|10.4|12.65|12.7|27.2|23|19.5|19.1|18.6|18.5|17.2|17|16.2|16.75|15|16|14.4|13.05|11.7|11.4|10.9|11.15|10.4|10.3|10.05|10|10|10.65|11.1|11.35|11|11.25|12|10.2|9.48|9.9|9.8|10|9.52|10|9.9|8.6|9.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||65.1|67|62.7||58.8|51.3|53.13|55.24|68|63.9|73.28|71.7|72.4|73.62|73.9|75.4|75.9|74.5||73.1|71|71|72.08|71.1|70.28|71.21||72.1|67.96|||68.2|65.24|68.6|70|73.35|67||58.8|61.62||64.5|66.2|63.9|64.9|64.21|64.48|62.77|||65.02|63.88|64.35|63.59|64.4|64.01|61.42|59.58|60.58||63.3|64.69|63.35|61||59.12|60.45|60.7|60.27|60.98|60.75|60.7|58.3|57.99|53.58|54.6|54.6|56.27|53|52.8|53.57|54|56.15|57.7|58.8|52.34|54|54.2||55.5||56.3|56.87|56.9|56.8|57.21|56.1||||58.61|56.9831|57.6957|58.5556|59.8589|58.2712|57.6455|56.3961|56.742|57.3399|56.2713|58.2802|58.06|58.7997|61.2968|61.7605|59.2879|62.3428|61.4259|62.926|64.3|63.2|63|62.504|62.25|62.12|||57.75|58.5|58.5|58.75|59.75|59|59.25|57.5|56.5|56.75|57.5|57.25|55.76|56.35|57.5|57.56|57.5|58.5|58.5|58.25|52.62|53|53.07|53.5|54.72|55.5|55|51.51|52.5|52.28|52|51.5|52|51.25|51.75|52.5|52.5|53|53|54|54.75|56|53.25|54.25|54.25|57|56.25|55.66|54.5|52.75|50.9|55.25|56.18|58.5|59.75|62.75|63.75|63|63|63.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.71|1.73|1.964|1.912|1.76|1.62|1.65|1.408|1.38|1.221|1.307|2.048|2.31|2.46|2.47|2.254|2.2|2.14|2.238|2.084|2.012|1.924|1.9|1.86|1.92|2|1.98|1.829|1.622|1.61|1.6|1.542|1.46|1.456|1.611|1.45|1.392|1.352|1.42|1.513|1.494|1.705|1.614|1.83|1.981|1.985|2.01|1.95|1.903|2.026|2.03|2.08|2.07|2.07|2.15|2|1.93|1.965|2.01|1.981|1.93|2.01|2.06|2.23|2.36|2.31|2.27|2.47|2.59|2.43|2.05|1.87|1.25|1.275|1.255|1.34|1.445|1.35|1.35|1.57|1.51|1.385|1.175|1.3|1.55|1.81|1.85|1.91|1.88|1.875|2|1.85|1.815|1.8|1.78|1.575|1.635|1.84|2.06|2.35|2.7|2.78|2.17|1.89|2.12|2.17|1.85|2|1.845|1.625|1.87|1.32|2.21|1.285|1|0.626|0.626|0.596|0.53|0.518|0.562|0.562|0.564|0.492|0.435|0.43|0.435|0.47|0.46|0.46|0.465|0.46|0.47|0.46|0.45|0.43|0.405|0.395|0.435|0.465|0.495|0.505|0.55|0.55|0.54|0.54|0.565|0.575|0.58|0.57|0.565|0.56|0.56|0.57|0.55|0.575|0.55|0.54|0.54|0.535|0.55|0.55|0.57|0.555|0.605|0.61|0.6|0.585|0.575|0.58|0.625|0.605|0.59|0.57|0.515|0.51|0.495|0.47|0.455|0.455|0.45|0.445|0.445|0.45|0.45|0.46|0.465|0.46|0.475|0.45|0.45|0.45|0.45|0.45|0.44|0.435|0.445|0.44|0.45|0.495|0.495|0.49|0.49|0.49|0.475|0.49|0.49|0.49|0.49|0.425|0.46|0.39|0.39|0.39|0.385|0.385|0.405|0.4|0.365|0.365|0.36|0.36|0.35|0.345|0.365|0.365|0.37|0.36|0.365|0.36|0.335|0.36|0.365|0.38|0.385|0.385|0.38|0.39|0.385|0.39|0.395|0.37|0.355|0.36|0.39|0.395|0.39|0.365|0.365|0.41|0.415|0.425
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|413|385|333|375|419|417|441|435|358|379.3399|424|372|394.6|394|387.04|376|340|320|298|320|330.9|390|394.84|479.7|495.76|445.32|382|366.2|372|324|260|183|179|161|182|212|181|179|166.4|196|185|178.75|163|140|82.02|72.01|74.5|67|47.07|44|41.18|56.5|59|55|55|57.5|57|54.5|52.8|41.24|40|44.78|49.34|50|50.96|48.5|46.1|46.9|47.5|47.9|48.84|50.24|51.6|50.55|52|54.41|82|77.99|77.2|88|92.2|109|111|114|114.5|112|122.83|131.38|137.5|140.5|137.5|112.5|110|110|110|133.59|144.1|146.94|133.29|130.5|137|137|130.5|130.5|150|157|158.99|163|164|167|166.1|152|179|182.5|192|187.45|189.64|190.4|189|187.13|195|180.7|175.12|190|190.05|194|194|194|194|187|187|197.25|198.36|185|220|202.9|199.88|192.66|184.75|142.23|141.14|151.5|168|144.12|133.75|125.55|121.7|105.77|102.81|96.75|94.22|93.75|94.23|94|94.41|93.25|94.5|84.69|74.61|71.88|78.5|84|82.44|86.53|83.94|83.25|86.25|84.25|82|97|97.25|98|98.36|95|99|100|100|100|101|100|108|109.48|111.94|110.3|110|110.25|110.25|105|120|117.5|114|114.45|115|106.88|105|111.75|115|96.62|104.75|105.25|105|103.5|101.25|102.75|110|123|129|127.25|112.5|112.5|112.82|115.5|125|121|115|110|107.25|98|109.96|115|121.15|125|125.25|126.5|136|136|136|128.7|149.5|161.35|160|162|162|164.75|169|171.25|172|171|166.47|207.25|209.75|220|223.06|252.5|255|252.25|252.35|248|245|248|260|275
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|91.7177|86.5153|84.805|88.7245|80.5291|75.8969|72.5475|71.8348|55.8359|52.629|55.9784|74.8279|74.5429|92.9292|95.9936|94.7821|88.3682|90.7912|82.3107|84.5199|87.5131|88.8671|89.8648|86.5866|92.3591|87.6556|80.1728|84.3061|81.9544|78.1774|79.3176|78.1061|76.6096|79.6027|84.5199|90.7912|89.7935|90.2924|88.5108|100.5545|95.2096|98.8441|105.4718|105.9706|106.5407|105.7568|99.9131|103.0488|113.3109|118.7983|109.8902|110.8166|88.3682|84.5912|85.4464|87.2993|83.5935|89.2947|91.5751|91.3613|88.0832|91.0763|93.4993|86.9429|79.5314|77.9636|84.6625|87.9406|122.4|117.4|127|129|127|120.4|126.6|142.2|146.4|164|144.4|146|145|122.8|121.4|132.2|132|153.6|145.4|146.4|140.6|140|146.2|145|144|146.2|151.8|153.2|156.2|193|165.2|157.8|153.2|125.8|128.8|111.4|110.4|95|105.4|105.8|101|84.4|73.2|73.7|75.1|75.1|82.6|81.1|80|77.2|74.6|73.5|83.5|80.2|83.5|86.5|77.6|77.25|81.75|79.5|76.25|75.25|76.25|67|72|65.25|62.25|60.25|61.25|62.5|60.5|61|62.25|59|60|57|54|54|56|61.5|60|62.5|61.25|60|53.25|48.1|47.5|43.6|44|42|44|46|44.5|43.1|43.8|42|41.1|41.2|43.2|43|44.4|41.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|17.45|17.29|17.9|17.75|19.21|19.08|19.31|18.7|18.8|19.58|19.9|21.45|22.23|23.97|22.89|20.06||22.85|23.58|23.3|22.93|21.08|21.89|20.85|20.2|20.44|21.01|20.88|22.27|22.31|22.18|22.94|22.7|23.42|23.33|24.17|23.11|21.71|18.14|18|17.11|16.95|19.33|19.8|20.08|20.27|21.4|21.16|20.53|20.24|20.02|20.88|20.25|20.33|20.12|22.6|23.83|24.56|24.6|25.9|24.82|25.71|25.8|25.9|23.5|22.38|20.01||19.49|20.17|20.35|20.55|19.45|20.13|21.18|21.51|22.01|21.52|22.55|22.05|22.08|20.7|20.82|20.01|20||26.11|26.11|26.52|24.38|22.98|22.32|22.25|22.68|23.4|26.58|26.05|26.36|26.6|26.5|26.28|32.07|33.7|33.18|33.31|32.64|||36.12|39.36|39.5|39.51|38.13|41.66|47.46|46.33|51.23|63.22|51.45|51.45|45.6|45.11|46.21|49.03|47.8||42.9|47.5|42.9|36.74|22.81|14.16|9.67||||||||||||||||||||||8.28|7.96|8.19|8.91|9.17|9.9|9.44|10.08|11.03|11.12|11|11.52|11.8|11.8|11.54|11.8|11.55|11.32|11.29|11.15|10.72|11.45|11.84|11.38|11.41|11.15|12.35|12.48|12.85|12.98|12.71|12.7|12.86|12.69|12.38||12.25|12.13|12.08|12.5|12.63|12.5|12.53|12.3|12.19|12.46|13.35|13.28|13.86|13.86|13.8|12.35|10.97|10.43|10.31|10.35|10.75|11.77|11.72|11.84|12.48|12.11|11.88|11.87|10.92|10.56|9.99|10.56|10.92||10.42|10.02|11.8|11.85|12.4|15.58|16|15.79|16.01|14.91|15.55|14.61|14.84|13.91|13.91|13.33|13.2|11.85|11.3|11.4|10.71|11|10.7|11.36|13.95|15.33|13.5|14.07
06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.37|3.39|3.4|3.38|3.38|3.39|3.39|3.35|3.28|3.3|3.35|3.42|3.4|3.42|3.37|3.27||3.51|3.6|3.67|3.68|3.66|3.63|3.59|3.6|3.6|3.55|3.54|3.6|3.6|3.56|3.54|3.46|3.46|3.46|3.48|3.45|3.39|3.38|3.38|3.4|3.42|3.54|3.55|3.55|3.57|3.61|3.58|3.63|3.75|3.68|3.66|3.6|3.58|3.58|3.72|3.71|3.76|3.72|3.7|3.65|3.69|3.68|3.69|3.69|3.63|3.65||3.65|3.56|3.49|3.5|3.5|3.47|3.45|3.55|3.56|3.54|3.56|3.58|3.63|3.8|3.79|3.65|3.62||3.8|3.6|3.56|3.56|3.59|3.5|3.45|3.53|3.48|3.5|3.34|3.39|3.25|3.38|3.55|3.55|3.58|3.55|3.61|3.83|3.82|3.81|3.71|3.71|3.8|3.81|3.79|3.91|4.01|3.99|4.07|4.25|4.05|4|4.38|4.33|4.01|3.81|3.77|3.67|3.66|3.66|3.71|3.7|3.62|3.56|3.61|3.68|3.68|3.76|3.74||3.76|3.66|3.72|3.68|3.68|3.61|3.6|3.57|3.7|3.59|3.49|3.43|3.5|3.46|3.42|3.43|3.43|3.5|3.42|3.39|3.31|3.29|3.28|3.23|3.28|3.32|3.24|3.22|3.22|3.22|3.23|3.24|3.19|3.16|3.18|3.16|3.11|3.11|3.09|3.09|3.1|3.14|3.2|3.19|3.15|3.15|3.14|3.14|3.14|3.12|3.13||3.11|3.11|3.1|3.18|3.17|3.17|3.17|3.1|3.1|3.08|3.08|3.07|3.07|3.15|3.15|3.14|3.16|3.09|3.07|3.03|3.04|3.1|3.1|3.08|3.15|3.14|3.14|3.15|3.14|3.09|2.91|2.9|2.85||2.9|2.89|3.03|3.06|3.08|3.2|3.25|3.2|3.18|3.11|3.1|3.18|3.2|3.06|3.12|3.11|3.09|3.06|3.02|3.06|3.06|3.07|2.91|2.71|3.26|3.4|3.41|3.36
06146|100727|/equities/anhui-conch|CHINA_A50|56.85|58.17|58.68|57.62|57.3|56.88|55.86|53.47|50.48|47.68|51.87|55.28|50.76|51.02|47.55|43.21||47.55|51.6|52.3|52.18|48.23|48.01|47.18|45.43|45.59|42.65|42.23|43.58|41.06|41.62|42.03|41.11|41.01|40.56|41.29|41.79|39.32|39.02|38.96|37.76|36.66|38.27|40.1|40.1|40.51|41.69|39.68|39.37|38.35|37.79|38.1|38.15|37.81|37.15|39.48|38.83|41.45|41.33|38.9|35.82|34.7|34.48|35.06|34.68|33.7|32.15||31.43|30.33|29.41|28.39|27.23|28.42|28.88|30.25|30.93|31.22|31.13|32.88|33.09|30.18|30.39|32.6|33.08||35.82|32.51|31.51|35.27|36.61|35.29|35.16|36.28|36|34.67|32.8|31.97|30.23|32.25|33.52|35.3|34.39|32.65|33.59|34.55|34.53|33.74|32.1|31.51|32.77|31.9|30.28|30.26|31.36|30.88|31.93|33.14|29.89|29.43|33.46|32.33|31.03|30.77|29.53|28.51|27.95|27.6|28.51|27.2|27.59|24.85|24.71|24.5|25.74|24.15|23.54|24.96|24.62|24.22|23.08|22.87|23.24|23.04|22.84|23.07|23.19|23.32|22.61|22.6|22.18|21.15|20.46|20.78|21.11|20.74|20.6|20.05|19.53|19.74|20.81|20.77|21.19|20.81|20.5|20.96|20.09|19.96|20.05|20.05|20.38|19.45|19.83|18.88|17.61|17.31|16.87|16.75|16.93|17.13|17.95|17.84|17.88|17.78|17.01|16.75|16.48|16.22|16.23||16.6|16.6|16.76|17.12|16.8|16.52|16.58|16.45|15.67|15.75|15.38|14.75|14.46|13.82|13.88|14.06|14.83|14.65|14.5|14.25|14.35|15.28|15.67|15.99|16.51|16.32|15.22|15.39|15.21|14.71|13.11|13.1|12.78||12.78|12.8|14.11|14.7|15.48|17|16.8|16.37|16.5|15.93|16.16|17.49|17.78|17.41|17.65|17.52|17.9|17.83|16.51|17.5|17.66|17.59|17.11|15.3|18.61|20.41|18.5|16.94
06147|101062|/equities/beijing-bank|CHINA_A50|4.83|4.87|4.92|4.72|4.69|4.76|4.8|4.79|4.7|4.77|5.01|5.12|5.11|5.23|5.21|4.97||5.4|5.6|5.62|5.58|5.6|5.59|5.54|5.51|5.53|5.52|5.55|5.63|5.5|5.5|5.53|5.34|5.36|5.33|5.34|5.41|5.24|5.2|5.18|5.21|5.3|5.51|5.57|5.53|5.58|5.94|5.84|5.8|5.8|5.76|5.8|5.79|5.86|6.01|6.25|6.23|6.28|6.31|6.2|6.02|6.24|6.24|6.28|6.1|5.94|5.92||5.8|5.76|5.67|5.64|5.49|5.53|5.7|5.89|5.97|5.87|5.91|5.97|5.99|5.98|5.83|5.59|5.64||5.88|5.68|5.63|5.7|5.72|5.67|5.63|5.69|5.68|5.73|5.59|5.72|5.75|5.84|5.95|6.08|6.25|6.57|6.76|6.79|6.77|6.75|6.68|6.67|6.79|6.8|6.73|6.8|7.16|7.3|7.25|7.35|7.15|7.05|7.43|7.48|7.27|7.2|7.12|7.03|7.15|7.17|7.31|7.32|7.34|7.22|7.26|7.26|7.37|7.36|7.45||7.38|7.47|7.51|7.58|7.57|7.4|7.33|7.35|7.74|7.76|7.72|7.56|7.525|7.4833|7.3833|7.3083|7.2917|7.3667|7.0833|7.1667|6.9583|7.0583|7.3083||7.9083|8.0333|7.9083|7.9083|8.1417|8.1333|8.1667|8.4|8.2833|8.2583|8.3417|8.35|8.2083|8.1083|8.125|8.025|8|8.1083|8.3083|8.3167|8.0083|7.9167|7.7833|7.6583|7.7083|7.5917|7.55||7.525|7.5333|7.4|7.5333|7.31|7.28|7.33|7.03|6.93|6.96|7|7.09|7.22|7.12|6.88|7.1|7.34|7.13|7.11|7.13|7.08|7.12|7.08|6.93|6.9|6.81|6.85|6.98|6.87|6.9|6.42|6.35|6.42||6.35|6.1|6.72|6.68|6.81|7.18|6.99|6.92|6.83|6.31|6.31|6.7||||||6.08|5.91|5.88|5.74|5.83|5.87|4.86|5.56|6.1|6.01|6
06148|9217|/equities/bank-of-china|CHINA_A50|3.42|3.44|3.43|3.41|3.42|3.49|3.48|3.46|3.43|3.41|3.51|3.56|3.54|3.55|3.48|3.36||3.6|3.65|3.68|3.66|3.65|3.63|3.6|3.6|3.61|3.59|3.6|3.67|3.67|3.65|3.64|3.58|3.58|3.57|3.59|3.6|3.53|3.51|3.52|3.53|3.51|3.63|3.66|3.65|3.69|3.72|3.72|3.72|3.71|3.67|3.78|3.71|3.65|3.69|3.85|3.84|3.86|3.83|3.78|3.69|3.77|3.74|3.75|3.7|3.64|3.63||3.6|3.55|3.49|3.51|3.52|3.55|3.52|3.56|3.59|3.58|3.58|3.56|3.59|3.67|3.61|3.49|3.46||3.63|3.51|3.47|3.5|3.53|3.45|3.42|3.49|3.47|3.51|3.43|3.55|3.44|3.55|3.71|3.7|3.73|3.74|3.8|3.84|3.79|3.79|3.76|3.74|3.82|3.83|3.91|4.03|4.13|4.12|4.14|4.34|4.19|4.12|4.45|4.35|4.09|3.95|3.93|3.89|3.85|3.86|3.89|3.88|3.89|3.83|3.84|3.84|3.97|4.11|4.08||4.1|4.03|4.02|4.13|4.16|3.96|3.88|3.85|3.88|3.76|3.67|3.64|3.66|3.64|3.6|3.6|3.61|3.69|3.61|3.59|3.52|3.49|3.53|3.5|3.6|3.62|3.61|3.59|3.62|3.6|3.64|3.63|3.59|3.51|3.54|3.5|3.43|3.42|3.42|3.39|3.39|3.44|3.48|3.47|3.37|3.37|3.34|3.35|3.37|3.36|3.36||3.35|3.32|3.32|3.44|3.41|3.41|3.41|3.32|3.31|3.3|3.29|3.23|3.21|3.13|3.14|3.28|3.32|3.22|3.21|3.19|3.22|3.32|3.33|3.29|3.36|3.35|3.33|3.34|3.34|3.3|3.1|3.11|3.08||3.14|3.14|3.41|3.46|3.73|4|4.02|4|4|3.95|3.91|3.98|4.01|3.79|3.87|3.87|3.78|3.76|3.71|3.76|3.83|3.84|3.72|3.43|4.04|4.33|4.31|4.42
06149|101079|/equities/bank-of-comm|CHINA_A50|5.07|5.11|5.12|5.11|5.11|5.16|5.16|5.14|5|5|5.15|5.21|5.2|5.27|5.22|5.05||5.46|5.6|5.63|5.58|5.56|5.52|5.46|5.44|5.5|5.47|5.51|5.64|5.59|5.61|5.61|5.44|5.45|5.47|5.5|5.53|5.41|5.41|5.4|5.45|5.47|5.67|5.75|5.71|5.73|6.14|6.07|6.15|6.08|5.96|5.94|5.94|5.94|5.97|6.19|6.17|6.26|6.23|6.07|6.08|6.36|6.27|6.29|6.21|6.08|6.08||5.99|5.96|5.88|5.81|5.64|5.49|5.57|5.73|5.81|5.77|5.78|5.76|5.78|5.89|5.72|5.52|5.49||5.72|5.54|5.46|5.54|5.58|5.42|5.39|5.52|5.51|5.58|5.44|5.76|5.57|5.62|5.93|5.93|5.95|5.98|6.07|6.12|6.06|6.09|6.05|6.03|6.1|6.1|6.14|6.2|6.37|6.41|6.42|6.6|6.49|6.36|6.71|6.62|6.37|6.27|6.2|6.16|6.16|6.18|6.3|6.25|6.14|6.03|6.1|6.12|6.23|6.29|6.31||6.29|6.25|6.3|6.44|6.45|6.21|6.21|6.12|6.38|6.31|6.19|5.9|5.88|6.07|6.05|6.03|6.08|6.13|5.91|5.9|5.87|5.85|5.91|5.88|6.05|6.18|6.09|6.02|6.12|6.13|6.22|6.11|6.03|5.93|5.96|5.9|5.82|5.77|5.75|5.71|5.71|5.75|5.79|5.78|5.68|5.67|5.56|5.59|5.59|5.51|5.51||5.48|5.48|5.5|5.7|5.72|5.75|5.76|5.58|5.56|5.51|5.55|5.58|5.64|5.52|5.48|5.45|5.49|5.28|5.22|5.19|5.22|5.34|5.37|5.35|5.48|5.5|5.45|5.48|5.41|5.3|4.99|5.03|5.06||5.13|5.14|5.46|5.53|5.9|6.41|6.55|6.39|6.4|6.21|6.18|6.53|6.62|6.16|6.33|6.29|6.21|6.15|6.06|6.09|6.09|6.03|5.58|5.03|6.11|6.72|6.72|6.68
06150|100290|/equities/baoshan-steel|CHINA_A50|4.72|4.78|4.82|4.69|4.79|4.82|4.82|4.71|4.58|4.69|5|5.18|5.16|5.28|5.17|4.83||5.4|5.62|5.71|5.64|5.55|5.61|5.42|5.35|5.45|5.22|5.26|5.61|5.74|5.75|5.85|5.85|5.9|5.91|6.11|6.06|5.81|5.8|5.83|5.74|5.86|6.14|6.16|6.13|6.3|6.53|6.46|6.36|6.3|6.3|6.3|6.59|6.66|6.64|7.15|7.14|7.47|7.52|7.27|7.05|7.32|7.26|7.32|7.16|7.04|7||6.8|6.76|6.69|6.53|6.3|6.31|6.55|6.75|6.82|6.62|7.11|7.39|7.47|7.35|7.21|7.06|7.13||7.68|7.22|7.05|7.4|7.76|8.01|7.97|7.96|8.17|7.8|7.27|7.23|6.98|7.6|8.41|8.61|8.57|8.24|8.33|8.64|8.8|8.61|8.98|8.36|8.26|8.21|8.18|8.35|9.01|9|9.46|10.03|9.61|9.24|9.58|9.13|8.75|8.78|8.66|8.23|8.18|8.15|8.1|8.56|8.41|8.31|7.81|7.55|7.46|7.31|7.16||7.11|7.06|7.32|7.98|7.81|7.81|7.53|7.61|7.17|7.02|6.95|6.98|6.72|6.42|6.31|6.29|6.21|6.26|6.02|5.83|5.74|6.03|6|6.12|6.5|6.57|6.43|6.41|6.68|6.53|6.84|||||6.78|6.7|6.58|6.26|6.1|6.18|6.49|6.35|6.3|5.91|5.81|5.54|5.51|5.49|5.47|5.39||||||||||||||||4.84|4.96|5.13|5.14|5.11|5.11|5.12|5.39|5.52|5.6|5.67|5.27|5.1|5.19|5.14|5.1|4.91|5.03|4.76||4.76|5.09|5.36|5.23|5.15|5.5|5.49|5.34|5.32|5.37|5.43|5.7|5.77|5.54|5.62|5.72|5.8|5.65|5.43|5.55|5.52|5.72|5.4|5.03|6.61|7.37|6.67|6.31
06151|101143|/equities/cn-citic-bank|CHINA_A50|5|5.05|5.1|5.05|5.04|5.09|5.13|5.1|5.1|5.07|5.28|5.44|5.43|5.54|5.5|5.28||5.78|5.97|6.04|6.07|6.07|6.07|5.89|5.91|5.98|5.95|6.03|6.22|6.06|5.98|5.98|5.63|5.63|5.63|5.68|5.75|5.58|5.5|5.48|5.47|5.56|5.79|5.64|5.85|5.85|6.01|5.94|5.86|5.85|5.78|5.76|5.76|5.79|5.85|6.24|6.23|6.31|6.25|6.27|6.06|6.25|6.14|6.32|5.95|5.64|5.62||5.55|5.42|5.41|5.39|5.28|5.31|5.34|5.53|5.61|5.62|5.63|5.66|5.66|5.78|5.72|5.52|5.6||5.91|5.63|5.67|5.79|5.89|5.72|5.68|5.82|5.78|6|5.8|5.73|5.62|6.02|6.16|6.1|6.18|6.27|6.52|6.56|6.48|6.4|6.28|6.22|6.22|6.28|6.3|6.51|6.59|6.59|6.65|6.85|6.65|6.53|7.08|7.06|6.83|6.42|6.18|6.11|6.11|6.11|6.31|6.14|6.07|5.99|6.09|6.06|6.3|6.32|6.34||6.28|6.34|6.35|6.43|6.45|6.3|6.27|6.23|6.5|6.61|6.58|6.19|6.18|6.19|6.09|6.07|6.04|6.08|5.86|5.9|5.81|5.79|5.87|6.07|6.45|6.66|6.55|6.54|6.67|6.68|6.8|6.88|6.85|6.73|6.86|6.85|6.6|6.61|6.42|6.29|6.4|6.61|6.55|6.61|6.27|6.27|6.03|5.95|6.01|5.93|5.92||5.8|5.87|5.84|6.12|6.25|6.25|6.38|5.91|5.82|5.77|6.06|5.7|5.65|5.53|5.5|5.5|5.66|5.52|5.45|5.45|5.49|5.81|5.79|5.76|5.96|5.92|5.87|5.93|5.74|5.65|5.15|5.5|5.32||5.38|5.31|5.88|5.94|6.32|7.2|7.3|7.13|7.14|6.93|6.98|7.49|7.1|6.21|6.33|6.22|6.01|5.9|5.83|5.93|5.92|5.77|6.05|5.41|6.74|7.5|7.37|7.43
06152|101119|/equities/cn-commu-cons|CHINA_A50|7.75|8.01|8.15|7.74|8.04|8.02|8.06|7.98|8|8.19|8.71|8.95|7.63|7.89|7.54|7.31||8.35|8.75|9.02|8.65|8.61|8.93|8.8|8.7|8.67|8.26|8.29|9.02|9.33|9.84|9.93|10.02|10.1|10.06|10.33|10.65|9.99|9.85|10|9.86|10.21|10.64|10.86|10.74|10.82|11.19|11.09|10.98|10.84|10.8|10.86|10.76|11.08|11.09|12.23|12.43|13.7|13.4|12.5|12.05|12.48|12.02|12.07|11.33|11.12|10.71||10.44|10.53|10.87|11.07|10.83|10.99|11.72|11.7|11.68|11.68|12|11.9|12.03|11.55|11.63|11.56|12.01||12.11|11.03|11.49|11.41|12.29|12.33|12.61|12.45|12.5|11.07|10.81|10.8|10.62|11.15|11.56|11.53|11.72|12.17|12.73|12.84|12.79|12.84|13.01|12.93|12.97|12.82|12.5|12.43|12.85|13.5|13.46|12.54|12.35|12.31|14.01|14.15|12.9|13.24|12.84|12.61|13.2|13.26|13.85|13.82|13.92|13.81|14.76|14.95|14.76|14.75|15.01||15.22|15.48|15.54|15.59|15.77|15.52|15.19|15.17|15.36|16.08|16.33|15.66|15.4|15.09|14.98|15.48|15.42|15.31|14.42|14.92|16.18|16.82|16.02|17.82|17.98|18.32|17.73|17.57|16.82|16.9|17.17|17.5|17.61|15.92|15.76|15.63|14.28|15.07|15.11|14.61|13.8|13.95|14.12|15.55|14.98|15.4|13.58|13.05|13.34|11.86|11.08||10.9|11.22|11.13|11.36|11.78|11.82|11.34|10.56|10.56|10.45|10.69|10.64|10.42|10.13|10.1|10.24|10.87|10.51|10.42|10.64|10.7|11.03|11.38|11.43|12.15|12.04|11.76|11.99|11.4|11.04|10.04|10.5|10.35||10.3|10.13|10.28|10.41|10.51|13.26|13.51|13.12|13.23|13.14|14.05|15.41|15.62|14.01|14.11|12.76|12.31|12.21|11.6|12.06|11.37|11.54|11.16|9.92|13.22|15.3|14.2|13.3
06153|101137|/equities/constr-bank|CHINA_A50|6.29|6.31|6.3|6.2|6.18|6.31|6.35|6.32|6.13|6.16|6.34|6.51|6.5|6.62|6.56|6.33||6.92|7.07|7.13|7.16|7.15|7.08|7.05|7.08|7.09|7.05|7.11|7.27|7.19|7.24|7.19|6.98|6.99|6.93|7.02|7.03|6.85|6.89|6.92|6.98|6.96|7.17|7.18|7.09|6.97|7.42|7.25|7.21|7.17|6.97|6.92|6.92|6.87|6.86|7.26|7.25|7.31|7.18|6.97|6.76|6.97|6.84|6.9|6.97|6.8|6.82||6.71|6.56|6.28|6.29|6.19|6.2|6.2|6.54|6.61|6.6|6.61|6.6|6.66|7.02|6.91|6.67|6.64||7.01|6.59|6.5|6.57|6.77|6.52|6.46|6.8|6.69|6.7|6.3|6.49|6.15|6.39|7|6.94|7.02|7.03|7.23|7.54|7.27|7.32|7.3|7.23|7.29|7.33|7.33|7.64|7.88|7.95|8.04|8.68|8.15|7.99|9.29|8.91|7.85|7.5|7.59|7.24|6.97|6.86|6.92|6.97|6.95|6.77|6.79|6.94|6.96|7|6.98||6.9|6.7|6.77|6.78|6.84|6.66|6.52|6.49|6.71|6.42|6.3|6.07|6.04|6.1|6.1|6.06|6.11|6.29|6.03|6.02|5.89|5.84|5.85|5.73|5.86|5.96|5.82|5.77|5.82|5.84|5.85|5.84|5.72|5.59|5.68|5.55|5.5|5.42|5.42|5.29|5.3|5.34|5.51|5.55|5.28|5.28|5.21|5.22|5.2|5.12|5.13||5.13|5.13|5.12|5.25|5.21|5.24|5.23|5.04|5.01|4.95|5|4.75|4.75|4.71|4.89|4.86|4.88|4.76|4.7|4.66|4.64|4.69|4.66|4.65|4.76|4.74|4.79|4.82|4.75|4.69|4.4|4.54|4.56||4.64|4.72|5.01|5.06|5.45|5.73|5.78|5.64|5.66|5.62|5.59|5.62|5.69|5.33|5.46|5.41|5.32|5.26|5.15|5.23|5.36|5.25|4.95|4.56|5.45|5.95|5.95|5.83
06154|101122|/equities/everbright-ban|CHINA_A50|3.63|3.64|3.64|3.54|3.53|3.56|3.57|3.56|3.48|3.5|3.69|3.78|3.78|3.87|3.75|3.66||3.98|4.16|4.25|4.3|4.32|4.34|4.13|4.11|4.12|4.16|4.24|4.42|4.23|4.37|4.33|3.94|3.93|3.88|3.92|3.93|3.75|3.65|3.68|3.71|3.7|3.84|3.76|3.76|3.76|3.83|3.8|3.94|3.92|3.84|3.82|3.85|3.86|3.89|4.1|4.08|4.14|4.1|4.09|3.97|4.08|4.11|4.15|4.07|3.98|3.97||3.92|3.86|3.85|3.8|3.62|3.57|3.62|3.79|3.83|3.81|3.8|3.8|3.82|3.94|3.91|3.72|3.68||3.84|3.73|3.66|3.68|3.61|3.45|3.44|3.54|3.51|3.6|3.58|3.58|3.48|3.58|3.79|3.84|3.89|3.95|3.97|4.04|4.01|3.98|3.95|3.92|4.01|4.01|4.03|4.09|4.18|4.23|4.26|4.36|4.26|4.18|4.58|4.43|4.15|4.08|4.04|4.03|4.05|4.06|4.14|4.1|4.05|4|3.99|3.98|4.04|4.1|4.07||4.04|4.08|4.08|4.14|4.13|4.05|4.05|4.03|4.18|4.2|4.19|3.93|3.93|3.99|3.93|3.92|3.92|3.96|3.82|3.84|3.82|3.81|3.8|3.85|3.97|4.04|4.04|4.03|4.11|4.1|4.13|4.09|4.09|4|4.03|3.98|3.89|3.88|3.89|3.85|3.85|3.93|3.99|4.03|3.85|3.85|3.82|3.79|3.79|3.73|3.75||3.72|3.73|3.72|3.84|3.86|3.95|3.99|3.81|3.78|3.79|3.75|3.71|3.78|3.61|3.53|3.61|3.68|3.53|3.52|3.48|3.52|3.63|3.62|3.61|3.73|3.71|3.66|3.67|3.64|3.59|3.3|3.36|3.4||3.42|3.43|3.61|3.67|3.95|4.21|4.25|4.18|4.19|4.19|4.16|4.32|4.37|3.96|4.08|4.05|3.96|3.93|3.85|||3.96|3.68|3.33|4.05|4.5|4.45|4.48
06155|101099|/equities/china-life-ss|CHINA_A50|26.31|26.76|27.35|27.58|27.4|26.21|26.15|26.01|24|23.97|27.01|29.47|29.45|30.47|29.67|29.03||32|32.92|34.03|33.28|32.9|34|32.65|32.22|32.52|32.5|33.55|33.2|30.11|29.68|28.58|27.28|27.46|27.85|28.45|28.97|28.65|28.55|28.28|27.27|27.52|28.8|29.37|29.64|28.1|28.61|27.52|26.53|26.08|25.71|24.8|24.98|25.06|25.82|29.77|29.18|28.86|28.4|28.28|26.15|28.39|27.74|27.89|26.95|22.6|22.32||21.5|21.39|20.11|19.9|19.78|20.16|21.05|21.23|21.51|21.3|21.38|21.6|21.79|21.31|21.7|20.66|20.72||21.8|20.7|20.84|21.5|21.76|21.7|21.25|21.5|21.82|23.3|22.48|22|21.22|21.52|22.44|24.06|24.29|24.25|24.7|24.86|24.25|24.1|24|23.77|24.9|25|24.98|25.85|26.6|26.73|26.55|26.4|25.89|25.88|29.8|29.93|30.26|29.3|29.59|30.2|30.15|30.08|30.49|30.42|31.45|32.12|32.01|29.5|28.45|27.82|27.17||27.67|27.4|27.6|28.36|28.5|27.6|26.81|26.72|27.07|27.81|28.18|26.91|26.35|26.47|26.14|26.7|27.02|27.75|26.23|26.03|25.52|25.47|23.93|23.5|24.4|24.78|24.61|24.26|24.87|24.79|25.08|25.97|26.29|25.16|25.02|25.26|25.03|24.91|24.19|23.31|23.38|23.53|24.32|24.9|23.08|22.52|21.6|21.49|21.44|21.25|21.35||21.37|21.42|21.32|21.51|21.29|21.31|21.3|20.56|20.46|20.7|21.08|21.04|20.8|20.32|20.08|20.35|21.22|20.5|20.35|20.31|20.15|21.07|21.6|22|22.9|22.8|23.2|23|21.4|21.11|19.24|20.01|19.03||19.18|19.73|21.86|22.53|24.63|28.28|28.51|27.18|27.27|25.8|26.1|27.72|28.15|25.59|25.9|26.6|26.21|25.51|25.45|25.8|24|24.1|23.4|20.51|23.46|27.9|27.7|27.17
06156|100303|/equities/merchants-bank|CHINA_A50|33.51|33.7|34.05|32.72|32.33|31.82|31.91|31.71|29.88|28.71|32.4|34.1|34.2|35.2|34.95|33.8||36.45|37.68|38.41|37.11|37.25|36.9|36.03|35.73|35.92|36.07|36.6|36.69|35.28|35.67|36.1|34.5|34.7|33.87|34.36|34.71|34.01|33.7|34.44|34.1|34.4|35.4|36.01|34.5|34.98|36|34.75|35.26|34.01|33.38|32.8|32.82|32.29|32.02|33.85|34.34|34.6|34.52|33.9|31.1|31.59|30.18|30.36|30.97|29.35|28.9||28.32|26.76|26.22|25.16|24.38|24.77|25.25|28.2|28.53|27.85|27.88|28|28.49|27.42|28.74|27.5|28.11||29.32|27.37|27.01|27.43|27.85|26.42|26.2|27.2|27|26.98|25.1|25.5|24.7|25.6|28.28|27.94|28.18|28.28|28.99|29.57|28.52|28.61|27.91|27.36|28.61|28.55|28.2|29.85|30.1|29.49|30.01|31.18|29.4|28.6|32.22|32.15|31.3|29.31|29.02|28.45|28.05|27.95|27.85|28.35|29.09|27.11|26.27|26.61|26.4|26.2|25.42|25.55|25.12|25.69|25.59|26.29|26.41|25.05|24.25|24.44|25.32|24.67|24.04|23.05|22.82|22.73|20.83|20.74|21.6|22.07|20.46|20.01|18.65|18.54|18.78|18.38|18.65|18.82|18.79|18.48|18.78|18.83|18.95|18.98|18.81|18.48|18.66|18.41|18.16|17.91|17.57|17.39|17.54|18.12|18.34|18.24|18.08|17.95|17.77|17.72|17.77|17.82|18||17.83|17.55|17.48|18.31|18.03|18.19|18.02|17.07|16.98|16.89|17.02|17|17.31|17.18|17.18|17.25|17.56|17.62|17.32|17.39|16.98|17.3|17.41|16.72|16|15.98|15.76|16.01|15.6|15.21|14.04|14.21|14.47||14.48|14.62|15.13|15.45|16.51|17.55|17.35|16.5|16.66|16.91|16.9|17.93|18.09|17.78|17.78|18.02|17.79|17.6|17.25|17.22|16.75|16.03|16.3|14.01|16.22|17.65|17.05|16.44
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|16|16.28|16.57|16.62|16.43|16.51|16.48|16.3|16.1|15.95|17.04|17.3|17.08|17.69|16.3|15.9||18.05|18.66|19.33|19.64|19.38|19.03|18.88|18.12|18.04|18.03|18.16|18.67|18.55|19.5|19.44|18.96|18.92|18.91|19.6|19.8|19.53|19.65|19.97|18.9|18.99|19.21|20.81|20.64|20.47|20.92|20.7|20.56|21.04|20.87|21.37|20.91|20.47|19.91|21.2|21.36|22.45|22.45|23.04|21.67|21.08|20.01|20.62|20.71|19.5|18.76||18.28|18.08|17|17.39|16.75|16.6|16.76|17.85|18.06|18.21|18.35|17.62|17.69|17.7|16.99|16.01|16||18.36|17.3|16.7|16.55|16.64|16.5|16.08|15.92|16.69|17.12|16.7|17.1|16.5|18.17|21.3|21.62|21.27|20.3|21.56|22.31|21.95|21.45|20.66|21.34|21.18|21.12|20.5|20.31|21.72|21.41|21.26|22.9|20.77|20.41|24.44|23.95|21.6|21.3|19.52|19.11|18.41|18.42|18.46|19.06|18.81|18.4|17.88|17.98|18|17.7|18|18.28|18.05|19.58|19.06|18.52|18.77|18.8|18.57|18.8|18.92|19.12|19.57|20.35|20.13|21.26|20.45|20.13|19.63|19.63|18.91|18.3|17.74|18.23|18.76|19|18.28|17.9|17.28|17.19|17.44|17.3|17.02|16.68|16.64|16.17|16.51|16.41|15.58|16.26|16.4|16.18|16.5|16.8|17.46|18.91|16.45|16.31|16.23|16.43|16.7|16.26|14.91||15.48|15.45|15.16|15.57|15.66|15.89|16.2|15.24|14.7|14.95|14.99|14.49|14.1|13.9|13.68|13.65|14.29|13.56|13.5|13.67|13.73|14.21|14.05|14.03|14.87|14.64|14.67|15.16|14.46|14.2|13.61|13.69|14.31||13.87|13.38|15.58|15.08|16.21|20.49||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|5.67|5.75|5.78|5.71|5.65|5.7|5.73|5.65|5.48|5.46|5.64|5.73|5.72|5.86|5.84|5.57||6.08|6.27|6.26|6.24|6.21|6.23|6.17|6.13|6.08|6.06|6.08|6.17|6.1|6.08|6.09|6|6.02|6.01|6.04|6.07|5.82|5.74|5.73|5.72|5.74|5.95|5.96|5.93|5.96|6.08|6.32|6.28|6.21|6.11|6.05|6.06|6.07|6.1|6.29|6.28|6.45|6.45|6.39|6.16|6.4|6.38|6.39|6.1|5.97|5.89||5.85|5.78|5.72|5.71|5.61|5.58|5.67|5.88|6.04|6.01|6.06|6.12|6.13|6.24|6.16|5.98|5.87||6.15|5.92|5.86|5.95|5.89|5.81|5.71|5.81|5.77|5.88|5.72|5.67|5.55|5.7|5.9667|6.15|6.2333|6.3417|6.4667|6.5083|6.4917|6.3917|6.3583|6.4833|6.55|6.5667|6.5417|6.6167|6.9167|7.0083|7.0083|7.075|6.875|6.7833|7.4417|7.425|7.275|7.1333|7.0083|6.95|7.0167|7.025|7.2667|7.2333|7.0333|6.875|6.8167|6.7333|6.7|6.7083|6.75||6.65|6.8083|6.8417|6.9083|6.95|6.8|6.7833|6.8083|7.0917|7.05|7.025|6.6583|6.6583|6.7417|6.6917|6.6667|6.575|6.6333|6.4417|6.4667|6.3417|6.3167|6.3833|6.5083|6.8083|7.0333|7|7.0917|7.3167|7.35|7.4417|7.525|7.525|7.55|7.6417|7.6583|7.475|7.4833|7.5083|7.5083|7.5833|7.775|7.75|7.7583|7.65|7.625|7.5333|7.6083|7.7|7.6583|7.6167||7.6333|7.75|7.6667|7.725|7.675|7.71|7.75|7.62|7.57|7.55|7.67|7.44|7.41|7.34|7.33|7.42|7.44|7.36|7.22|7.48|7.59|7.69|7.71|7.44|7.46|7.41|7.38|7.57|7.45|7.28|6.83|6.75|6.92||6.98|6.87|6.93|6.88|7.12|7.56|7.48|7.19|7.12|7.05|7.02|7.23|7.32|7.09|7.14|7.11|7.08|7.04|6.97|7.06|6.88|6.86|6.59|5.95|7.07|7.52|7.48|7.14
06159|101097|/equities/china-pacific|CHINA_A50|27.99|28.66|29.5|28.9|28.33|27.5|27.32|27.5|26|26.01|28.68|31.82|31.69|33.53|32.93|32.36||35.87|37.5|38.2|36.5|36.53|36.75|34.6|34.11|34.01|34.35|34.8|35.1|33.98|34.62|35.8|34.84|34.86|34.83|36.8|37.68|37.38|37.08|36.8|35.51|36|37.33|37.04|37.46|34.43|35.58|35.81|34.88|34.01|33.64|32.33|32.39|32.32|32.04|35.56|36.03|35.6|34.58|34.28|32.45|32.32|32.15|32.5|33.66|30.88|30.28||29.5|29.24|27.22|27.75|27.05|27.9|28.78|29.42|30.47|31.09|31.11|31.81|33|32.41|34.8|31.6|32.08||34.06|31.75|31.12|32.01|32.47|32.62|31.51|32|31.5|33.23|31.5|31.3|29.1|30.68|33.26|32.96|33.16|32.2|32.71|33.68|32.66|31.7|30.45|30.76|32.87|32.84|33.28|37.7|38.5|38.23|38.65|39.4|35.84|36.75|37.92|38.4|40.5|38.17|39.44|41.09|40.61|40.82|40.75|40.69|43.76|43.07|41.51|41.38|38.8|36.75|35.46|36.95|36.2|35.8|36.11|37.33|37.59|33.56|33.38|33.05|33.77|33.42|34.6|34.35|32.15|32.87|31.22|31.24|29.02|29.85|27.72|27.6|27.11|26.79|26.49|25.48|26.41|27.22|26.58|26.52|27.3|26.71|26.65|27.3|27.55|27.89|28.24|28.72|27.9|27.78|27.52|27.26|27.5|28.7|29.93|29.66|30.01|29.8|29.56|29|29.09|28.57|28.91||28.61|28.27|27.92|27.77|26.44|26.31|25.97|25.66|26.48|26.5|26.95|26.73|26.66|26.61|26.55|26.41|26.93|26.55|26.32|26.3|25.63|26.08|27.16|26.03|25.97|25.72|25.4|25.28|24.31|23.66|22.5|22.65|22.2||22.48|22|23.3|24.48|25.45|28.48|27.65|26.9|26.73|25.45|25.97|25.96|26.5|24.48|24.4|24.35|23.72|22.58|21.89|22.41|21.88|21.58|21.25|18.8|22|24.98|24.51|24.68
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|4.25|4.36|4.41|4.38|4.48|4.47|4.45|4.36|4.41|4.41|4.51|4.62|4.56|4.7|4.68|4.49||4.9|5.05|5.14|5.04|4.99|4.98|4.91|4.9|4.92|4.85|4.84|4.89|4.86|4.95|4.99|4.96|4.99|4.97|5.05|5.15|4.98|4.94|4.97|4.89|4.95|5.12|5.23|5.18|5.19|5.35|5.35|5.2|5.19|5.4|5.38|5.36|5.32|5.32|5.61|5.65|5.71|5.78|5.74|5.61|5.92|5.82|5.82|5.87|5.77|5.6||5.49|5.34|5.28|5.12|4.96|4.99|5.51|5.83|5.84|5.71|5.83|5.93|6.12|6.2|6.03|6.02|6.32||6.84|6.65|6.57|6.65|6.68|6.32|6.31|6.47|6.44|6.34|6.16|6.25|6.04|6.05|6.21|6.31|6.46|6.74|6.84|7.04|6.98|6.81|6.68|6.58|6.47|6.26|6.34|6.42|6.28|6.3|6.27|6.37|6.21|6.11|6.97|6.87|6.89|6.93|6.16|5.99|5.9|5.9|5.97|5.96|5.91|5.89|6.07|5.87|5.82|5.78|5.77||5.84|5.78|5.91|5.92|5.98|5.94|5.89|5.95|6.05|6.04|6.07|6.02|5.91|5.87|5.88|5.89|6.02|6.11|5.84|5.76|5.57|5.53|5.72|5.66|5.85|5.73|5.61|5.56|5.44|5.48|5.61|5.78|5.78|5.74|5.9|5.81|5.77|5.74|5.4|5.38|5.35|5.29|5.24|5.08|4.94|4.95|4.86|4.9|4.95|4.9|4.88||4.76|4.74|4.84|4.95|4.92|4.91|4.91|4.78|4.74|4.77|4.79|4.75|4.7|4.58|4.53|4.66|4.78|4.72|4.61|4.61|4.57|4.71|4.82|4.71|4.91|4.82|4.51|4.5|4.55|4.49|4.25|4.27|4.22||4.23|4.15|4.36|4.45|4.59|4.9|4.94|4.77|4.78|4.82|4.88|5.08|5.16|4.9|4.99|5|5|4.89|4.7|4.81|4.78|4.85|4.8|4.37|5.45|5.86|5.66|5.91
06161|101083|/equities/cn-railway-grp|CHINA_A50|5.32|5.55|5.75|5.64|5.71|5.62|5.57|5.28|5.14|5.23|5.39|5.42|5.11|5.29|5.11|4.9||5.52|5.77|5.9|5.83|5.8|5.75|5.61|5.54|5.58|5.45|5.49|5.82|5.74|5.83|5.93|5.99|5.98|5.99|6.18|6.25|6.02|5.87|5.94|5.81|5.8|6.17|6.3|6.36|6.38|6.54|6.45|6.43|6.36|6.35|6.38|6.42|6.53|6.51|6.93|7|7.35|7.3|7.27|7.08|7.3|7.17|7.23|7.04|6.9|6.71||6.6|6.62|7|7|6.8|6.82|7.11|7.12|7.08|7.13|7.35|7.17|7.27|7.06|7.05|7.21|7.4||7.54|7.12|7.06|7.05|7.01|6.88||||||||||||||||7.41|7.25|7.28|7.34|7.36|7.27|7.2|7.46|7.53|7.54|7.47|7.41|7.34|8.45|8.58|8.38|8.48|8.41|8.37|8.46|8.45|8.57|8.53|8.5|8.4|8.78|8.87|8.55|8.54|8.67||8.58|8.71|8.75|8.71|8.62|8.47|8.41|8.42|8.61|8.78|8.56|8.6|8.61|8.65|8.6|8.7|8.86|8.76|8.4|8.47|8.56|8.62|8.45|8.98|9.11|8.93|8.77|8.72|8.61|8.7|8.72|8.95|9|8.79|8.83|8.8|8.47|8.78|8.81|8.45|8.4|8.32|8.83|9.4|9.11|8.84|8.41|8.28|8.3|7.64|7.09||6.98|7.25|7.29|7.41|7.4|7.38|6.93|6.76|6.76|6.67|6.9|6.95|6.88|6.52|6.38|6.63|7.06|6.93|6.87|7.01|7.06|7.36|7.45|7.54|7.96|7.9|7.8|8.05|7.85|7.65|7.01|7.34|7.33||7.45|7.22|8.33|8.31|8.88|10.75|11.01|10.6|10.61|10.63|11.21|12.22|12.46|12.09|12.11|11.9|11.34|11.11|10.74|11.25||10.32|10.38|9.04|12.19|14.13|12.65|12.08
06162|101064|/equities/cn-railway-con|CHINA_A50|9.01|9.45|9.7|9.46|9.69|9.39|9.55|9.57|9.33|9.4|10.11|9.63|8.83|9.12|8.69|8.25||9.35|9.87|10.06|9.97|9.87|9.82|9.62|9.56|9.35|9.17|9.31|9.64|9.35|9.46|9.58|9.44|9.45|9.53|9.75|9.87|9.15|8.9|9.02|8.83|9.08|9.4|9.87|9.54|9.57|9.97|9.82|9.76|9.42|9.34|9.29|9.33|9.86|9.84|10.75|10.76|11.54|11.51|11.45|11.08|11.26|10.98|11.01|10.63|10.42|10.11||9.98|9.84|10.62|10.63|10.6|10.5|11.12|11.2|10.92|10.56|10.77|10.46|10.63|9.96|9.95|9.93|10.66||10.85|9.71|9.83|9.75|10.27|10.01|10.22|9.92|9.81|8.59|8.23|8.1|8.02|8.32|8.25|8.82|8.92|9.06|9.5|9.61|9.84|9.81|9.51|9.58|9.74|9.75|9.39|9.44|10.25|10.39|10.35|10.35|10.08|10.05|11.54|11.78|11.21|11.43|11.16|11.12|11.16|11.4|11.68|11.6|11.55|11.47|11.85|11.88|11.4|11.52|11.86||11.84|12.03|12.15|12.16|12.32|12.05|11.92|11.91|12.3|12.69|12.45|11.8|11.77|11.84|11.64|11.65|11.96|11.84|11.2|11.49|12.31|12.6|12.43|13.4|13.75|13.2|12.92|12.54|12.35|12.46|12.69|12.8|12.8|12|12.23|12.03|11.23|11.6|11.88|11.21|11.2|11.22|11.8|12.38|11.46|11.43|10.45|10.09|10.13|9.56|9.07||8.91|9.08|9.08|9.19|9.25|9.16|9.12|8.73|8.72|8.74|8.9|9.96|9.79|9.28|9.18|9.32|9.81|9.64|9.54|9.61|9.73|10.18|10.41|10.52|11.1|10.99|10.81|11.22|10.73|10.4|9.18|9.68|9.45||9.52|9.29|10.3|10.38|10.8|13.38|13.63|13.15|13.23|13.31|13.86|14.96|15.31|14.95|15.01|14.97|14.11|13.82|13.32|13.72|13.13|12.5|12.4|10.92|14.85|17.5|15.79|14.9
06163|8575|/equities/china-shenhua|CHINA_A50|15.91|15.76|15.53|15.07|15.13|15.81|15.87|15.87|14.42|14.36|15.72|16.13|15.97|16.56|16.05|15.56||17.13|17.68|18.09|17.79|17.45|17.24|17.11|17|17.12|16.9|16.89|17.97|18.05|17.92|18.15|18.54|18.55|18.68|19.38|19.43|18.6|18.5|18.46|18.01|17.8|18.58|18.94|18.58|18.94|20.26|20.08|19.51|19.01|18.32|18.19|18.1|18.38|18.19|19.38|19.33|19.82|19.79|19.67|19.15|20.02|19.76|20.01|19.52|19.27|19.65||19.5|18.93|18.42|17.9|17.38|17.82|18.85|18.88|18.66|18.37|18.92|19.38|19.91|19.12|19.29|18.69|19.83||19.38|18.01|18.02|17.89|17.47|17.11|16.9|17.23|17.4|17.15|16.7|17.41|18.21|19.56|20.25|20.44|20.53|20.01|20.15|21.02|20.26|20.16|20.21|19.51|20.01|20.13|20.01|21.07|23.03|23.06|23.06|24.76|23.36|22.91|25.56|24.12|22.94|23.7|23.05|22.6|21.69|21.6|21.5|22.38|22.45|21.46|20.23|20.13|20.3|20.23|20.11|20.94|20.33|20.17|20.35|20.67|21.25|||||||||||||20.88|19.8|19.71|19.39|19.31|18.88|18.72|19.15|19.1|18.92|18.36|16.21|16.29|16.6|16.78|17.09|16.6|16.91|16.93|16.5|16.35|16.06|15.46|15.63|15.96|16.83|16.88|16.9|16.91|17.13|16.6|16.21|15.45|15.3||14.91|14.88|14.82|14.93|14.8|14.8|14.94|14.92|14.62|14.4|14.76|14.16|13.85|13.61|13.4|13.3|13.77|13.53|13.37|13.37|13.5|14.05|14.31|14.39|14.2|14|13.78|13.92|13.85|13.6|13.03|12.96|12.72||12.83|12.82|13.28|13.5|13.8|14.81|14.92|14.47|14.45|14.43|14.69|15.31|15.51|14.72|15|14.99|15.15|14.96|14.39|14.7|14.65|14.4|14.38|12.96|16.75|18.13|16.68|16.38
06164|101103|/equities/china-state-co-ss|CHINA_A50|5.01|5.08|5.17|5.04|5.09|5.2|5.24|5.18|5.07|4.98|5.12|5.4|5.15|5.31|5.2|4.93||5.41|5.76|5.85|5.48|5.32|5.24|5.09|5.03|5.07|4.93|4.94|5.15|5.2|5.37|5.48|5.41|5.43|5.44|5.56|5.7|5.47|5.42|5.48|5.33|5.5|5.7|5.92|5.75|5.74|5.81|5.72|5.68|5.68|5.56|5.48|5.39|5.61|5.58|6.09|6.09|6.46|6.3|6.13|5.93|6.13|5.98|6.01|6.03|5.92|6.01||6.01|5.82|5.64|5.64|5.52|5.51|5.74|5.83|5.77|5.44|5.43|5.28|5.27|5.15|5.1|4.91|5.03||5.37|5.07|5.07|5.11|5.34|5.36|5.39|5.43|5.39|5.15|5.02|4.98|4.93|5.37|5.75|5.7571|5.7929|5.8|5.8429|5.9857|5.8929|5.8786|5.8071|5.7286|6.0357|6.0714|6.1357|6.15|6.3143|6.4071|6.4|6.45|6.2429|6.0786|7.0071|7.3071|6.7|6.7214|6.4286|6.3429|6.6214|6.6286|6.7714|6.7429|6.65|6.5929|6.7357|6.6929|6.5857|6.6286|6.6857||6.6143|6.8643|6.9|6.9|6.9286|7.0857|6.9643|6.9571|7.1143|7.1643|7.0286|6.6786|6.6786|6.8571|6.5714|6.5643|6.7714|6.6714|6.2714|6.4714|6.4143|6.4429|6.4571|6.95|7.0143|6.7286|6.4786|6.2857|6.0929|6.1214|6.1071|6.3286|6.3429|6.2286|6.2857|6.2143|5.95|5.9929|6.25|6.2357|6.1357|6.1857|6.5357|6.8929|5.8571|5.5214|5.5571|5|5.1429|4.6143|4.3643||4.3286|4.4143|4.3857|4.5286|4.4786|4.44|4.45|4.14|4.05|3.89|3.9|3.82|3.77|3.66|3.64|3.67|3.86|3.75|3.73|3.73|3.76|3.89|3.91|3.84|4.01|3.96|3.96|4.08|3.93|3.85|3.59|3.64|3.56||3.55|3.52|3.76|3.82|4.09|4.52|4.61|4.39|4.42|4.31|4.41|4.76|4.85|4.34|4.4|4.41|4.29|4.24|4.11|4.2|4.12|4.06|3.94|3.49|4.64|5.3|4.92|4.71
06165|100310|/equities/united-network|CHINA_A50|5.03|5.12|5.15|5.06|5.16|5.27|5.3|5.15|5.14|5.05|5.3|5.5|5.45|5.36|5.29|5||5.58|5.81|5.9|5.77|5.74|5.74|5.62|5.41|5.68|5.75|5.73|5.96|6.02|5.85|6.08|5.96|6|6.01|6.15|6.18|5.84|5.81|5.6|5.29|5.28|5.69|5.81|5.84|5.88|6.16|6.09|6.01|6.03|5.91|5.73|5.71|5.83|5.75|6.6|6.69|6.58|6.58|6.85|6.5|6.83|6.42|6.45|6.03|5.7|5.36||5.25|5.32|5.3|5.2|5.06|5.06|5.08|5.16|5.22|5.21|5.23|5.36|5.33|5.24|5.23|4.92|4.91||5.46|5.26|5.41|5.4|5.53|5.41|5.27|5.06|5.02|4.97|4.89|4.75|4.65|4.63|4.77|5.29|5.31|5.32|5.72|5.7|5.66|5.56|5.13|5.06|5.52|5.56|5.45|5.56|6.15|6.15|6.27|6.16|6.04|5.89|6.63|6.77|6.38|6.61|6.34|6.3|6.47|6.81|6.91|6.95|7.74|7.79|7.34|7.25|6.97|6.92|7.08||7.16|7.13|7.3|7.72|7.91|8.16|||||||||||||||||||||7.3|7.42|7.32|6.99|6.84|6.41|6.48|6.35|6.51|6.25|6.15|6.53|7.22|7.22|6.7|6.56|6.38|5.92|5.75|5.32|5.1|5.05|5.12|4.98|4.26||4.08|4.06|4.08|4.2|4.21|4.29|4.27|4.19|4.14|4.15|4.16|3.89|3.8|3.78|3.75|3.82|3.9|3.84|3.84|3.82|3.87|4.02|4.03|4.02|4.35|4.3|4.19|4.28|4.22|4.16|3.89|4.02|3.91||3.89|3.86|4.49|4.67|5.13|6.1|6.15|5.97|6|6|6.11|6.53|6.67|6.3|6.51|6.55|6.14|6.07|5.92|6.02|5.86|5.86|6|5.38|6.53|6.54|6.05|5.81
06166|944122|/equities/vanke-a|CHINA_A50|25.14|25.41|25.88|25.56|25.53|26.4|26.59|25.5|24.36|24.18|28.2|29.9|28.42|29|27.12|26.08||28.68|30.32|31.05|31.02|30.09|28.15|27.73|27.61|27.3|26.11|26|26.42|26.19|26.55|26.69|26.01|25.81|25.91|26.6|26.77|25.61|25.68|26.42|25.65|26.41|27.68|29.6|29.2|28.65|28|27.63|27.4|27.17|26.25|26.3|26.61|27.3|26.7|28.38|28.9|30.01|30.81|31|28.11|27.76|26.36|27.02|26.86|26.25|26.5||25.86|24.93|24.32|24.63|23.67|23.33|23.7|24.9|24.76|24.74|24.68|23.4|23.53|22.53|21.73|20.4|20.81||23.89|22.47|22.61|22.69|22.85|22.24|21.61|20.52|21.05|22.9|22.02|23.17|22.52|23.5|26.41|26.68|26.28|24.56|26.32|26.53|26.72|26.56|27.42|29.56|30.96|32.1|29.9|29.21|32.2|32.01|31.51|33.33|31.31|30.2|35.62|38.51|35.61|34.54|31.45|29.87|28.04|29.1|29.05|30.1|27.48|26.7|26.95|27.41|25.77|25.61|26.19||26|27.52|24.82|22.69|22.74|22.39|21.72|22|22.71|22.94|24.43|24.15|23.43|24.55|20.82|20.82|20.71|20.78|18.84|18.87|18.32|18.81|19|20.3|20.2|20.55|20.48|20.82|20.51|20.14|20.12|20.52|20.52|20.5|20.64|20.52|20.31|20.4|20.45|20.12|20.1|21.86|24.18|25.48|26.01|25.31|24.03|24.46|24.5|25.16|24.66||24.33|23.23|22.5|23|22.55|22.71|23.41|20.52|16.9|16.81|16.74|17.56|18.21|||||||||||||||||||||||||||||19.01|17.4|14.28|14.14|13.71|13.83|13.54|13.32|13.17|13.21|13.03|12.52|12.85|12.9|13.3|13.2|12.54|13.85|14.53|13.96|13.76
06167|100989|/equities/yangtze-power|CHINA_A50|16.77|17.05|17|17.38|16.96|17.01|17|16.79|16.06|16.19|16.96|17.05|16.9|17.45|17.39|16.01||17.09|17.69|17.97|18.11|17.91|18.24|17.73|17.66|17.88|17.8|17.78|17.76|17.44|17.28|17.53|18.1|18.13|18.01|18.45|18.43|18.33|18.57|18.56|18.53|17.9|18.36|17.86|17.31|17.76|17.75|17.52|17.46|17.36|17.48|16.85|16.38|16.31|16.37|16.57|16.54|16.52|16.43|16.74|16.55|16.29|15.99|16.19|16.06|15.95|16.16||15.79|15.7|15.19|15.16|15.12|15.01|14.91|14.21|14.13|14.23|14.19|14.38|14.55|15.35|15.5|15.3|15.32||16.12|15.62|15.37|15.68|15.81|16.02|15.91|16.1|16.42|16.25|15.96|15.98|15.44|16|16.45|16.83|16.69|16.71|16.53|16.11|15.96|15.63|15.95|15.78|15.83|15.82|15.94|16.14|16.59|16.6|16.25|15.99|15.46|15.18|15.67|15.98|15.92|15.93|15.59|15.56|16.2|16.26|16.28|16.25|16.63|16.03|15.97|15.79|15.9|15.31|15.12||14.95|14.93|14.95|14.86|14.93|15.17|14.94|14.77|14.94|14.78|14.68|14.56|15.12|14.88|14.42|14.38|14.57|14.33|14.26|14.1|13.85|13.83|13.54|13.37|13.19|13.21|13.14|13.13|12.91|12.87|12.91|13.06|13.07|12.9|12.9|12.97|12.7|12.64|12.59|12.4|12.64|12.8|13.05|13.18|13.02|13|13.03|13.22|13.25|13.33|13.28||13.2|13.33|13.26|13.52|13.63|13.5|13.55|13.25|13.17|12.72|12.62|12.78|12.54|12.33|12.31|12.28|12.46|12.26|12.25|12.27|12.19|12.27|12.27|12.16|12.12|12.12|12.05|12.1|11.9|11.52|11.13|11.66|11.98||12.03|11.84|12.31|12.11|12.8|13.5|13.77|13.45|13.43|13.01|12.97|12.92||||||||||||||||
06168|100299|/equities/citic|CHINA_A50|21.056|22.0947|21.8208|21.4431|21.2921|20.9616|21.1504|20.7728|20.5367|20.2157|21.3959|22.3024|21.9813|22.0947|20.9616|19.6208||22.3024|23.6337|23.4638|21.953|21.6698|21.5565|20.82|20.2818|20.0457|20.2251|20.48|20.8577|20.3101|20.3195|20.7728|20.6783|21.226|21.3676|21.8019|22.4157|21.0182|20.8294|20.4612|19.3092|19.0354|20.4706|21.4904|21.4431|21.6225|21.9436|21.5565|19.4508|18.6105|18.856|18.8088|18.4122|18.365|18.6483|21.4526|22.0663|21.9625|22.6895|23.1994|21.1976|22.0002|21.8208|22.4818|21.717|17.789|17.4774||16.8259|16.3916|16.0233|15.8062||14.9942|15.0036|15.7306|16.0045|15.5418|15.5607|15.9478|15.8723|15.589|14.7675|13.8989|13.9272||15.3907|14.6259|14.5126|14.9469|15.013|14.8808|14.7203|14.9186|15.0508|15.7118|15.2491|15.0225|14.8053|15.013|15.2019|17.3736|17.3547|17.0242|17.9873|18.1573|18.365|17.9779|17.2414|17.2319|17.8457|17.5813|16.4766|16.5143|17.2792|16.8165|16.7976|16.7598|16.165|16.3538|19.6491|19.7341|17.9212|17.8551|17.1186|16.9487|16.7882|16.9204|17.3736|17.468|16.4294|16.7787|16.0422|15.995|16.5521|16.6937|16.9204|18.2|16.892|16.8165|16.6749|16.7315|16.3066|15.674|15.7495|15.91|16.25|16.25|15.7118|15.9667|15.674|15.8817|15.3435|16.29|16.13|16.28|15.48|15.67|15.25|15.54|16.04|15.86|16.06|16.12|15.99|16.03|16.12|16.22|16.29|16.58|16.51|16.19|16.36|16.32|16.02|15.97|15.99|15.78|15.9|16|16.66|17.32|17.13|17.18|16.5|16.47|16.6|16.2|16.2||15.86|16.1|16.11|16.58|16.61|16.58|16.76|16.1|16|16.11|16.41|16.49|16.01|15.61|15.41|15.37|16.31|15.3|15.34|15.22|15.16|16.08|16.3|16.3|17.2|16.8|16.9|17.21|15.81|15.28|13.6|14|13.71||14.01|13.45|14.83|15.28|16|19.3|18.73|17.51|17.4|17|17.9|19.42|19.71|15.48|15.12|14.78|14.37|14.17|13.01|13.26|12.84|14.28|14.2|14.08|18.03|20.28|19.73|19.96
06169|101113|/equities/csr-corp|CHINA_A50|5.98|6.06|6.15|6.01|6.15|6.22|6.25|6.41|6.15|6.11|6.21|6.44|6.19|6.25|6.12|5.91||6.73|6.92|7.1|6.99|6.96|6.97|6.86|6.81|6.91|6.72|6.81|7.18|7.14|7.17|7.27|7.23|7.31|7.34|7.47|7.54|7.28|7.15|7.25|7.18|7.25|7.68|7.7|7.73|7.85|8.1|8.04|8.02|7.9|7.86|7.76|7.77|7.97|8|8.5|8.65|9.16|9.15|9.07|8.81|9.17|9.1|9.11|8.91|8.74|8.56||8.48|8.38|8.91|8.95|8.7|8.81|9.01|9.01|8.7|8.47|8.49|8.4|8.45|8.07|8.06|7.95|8.01||8.51|8.02|7.92|8.02|8.04|7.91|8.06|8.01|7.92|7.36|7.25|7.36|7.21|7.41|7.36|8.54|8.71|9.05|9.46|9.45|9.62|9.5|9.38|9.31|9.62|9.78|9.98|9.91|10.26|10.24|10.22|10.16|10.02|9.81|11.16|11.93|11.74|12.02|12.33|11.44|11.05|10.95|11.3|11|10.4|10.23|10.88|10.71|9.92|9.83|9.77||9.71|9.81|9.82|9.83|9.86|9.8|9.83|9.8|10.03|10.04|9.93|9.97|9.98|9.99|9.88|9.9|10.02|9.99|9.63|9.75|9.72|9.75|9.97|10.22|10.34|10.3|10.11|10.09|9.95|10.04|10.16|10.25|10.21|9.83|9.97|9.91|9.68|9.75|9.75|9.61|9.71|9.84|10.34|10.53|10.13|9.65|9.22|9.2|9.4|9.05|8.98||8.92|9.07|9.01|9.2|9.1|9.2|9.1|8.86|8.88|8.93|9.17|9.18|9.08|8.81|8.75|8.93|9.36|9.12|||9.01|9.31|9.39|9.6|10.02|9.96|10.01|10.26|10.05|9.71|9|9.36|9.41||9.5|9.32|10.4|10.3|10.4|12.7|13.05|12.61|12.71|12.7|13.34|13.8|14.15|13.47|13.77|14|13.4|13.17|12.65|13.02|11.87|11.91|11.82|9.63|12.5|15.3|14.52|14.5
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|63.6946|62.366|58.7849|59.1492|60.3195|60.0233|60.606|54.9291|47.2125|44.7649|47.2853|48.4703|47.8535|49.9563|50.5439|46.858||51.486|51.2335|50.1699|50.505|51.0781|51.0344|51.1363|51.0635|51.2383|52.6903|54.1472|54.7785|51.9668|50.0728|52.1076|52.161|52.5738|52.9332|52.399|52.9332|54.0792|51.3792|49.6309|46.8677|45.2894|45.8916|48.0186|48.0138|49.0821|49.1744|48.8053|48.5043|48.2372|47.8341|44.8135|44.3279|43.3663|41.7055|40.8799|40.0641|40.5983|41.1325|40.7925|36.4025|36.5482|34.8776|35.9363|36.4316|35.8683|35.9266||34.5814|34.5522|31.9639|37.9196|37.2086|37.0513|37.1911|37.9953|37.6923|35.7051|36.2063|36.4219|37.0979|32.3077|36.7483|39.627|41.958||43.1235|39.7261|38.2867|38.141|38.5256|37.9138|37.9953|37.1853|38.8112|40.9091|42.1387|42.8904|40.3846|40.6177|41.824|43.7121|43.7063|39.9184|39.2249|38.8462|36.1364|35.5769|35.0466|33.2517|33.5082|31.9464|31.9347|32.6399|33.2809|31.993|31.4044|31.4044|29.7203|27.7739|31.2063|32.2261|32.2261|31.0082|30.5711|30.3846|30.0641|28.6888|27.7389|28.2634|28.3858|29.8718|29.3182|28.8578|28.31|28.007|26.6375|47.38|25.9674|24.9417|23.4965|23.4732|23.3683|23.7063|23.1294|21.6783|22.0862|22.1795|21.3287|21.67|22.15|23.43|22.89|23.39|23.05|22.3|22.02|21.42|20.01|20.57|20.53|20.05|20.02|20.25|19.46|18.08|18.12|17.83|17.67|17.54|17.43|17.1|17.48|18.04|17.48|16.96|17.05|16.84|16.91|17.28|18.01|18.13|17.9|17.96|18.02|18.11|18.02|17.55|17.54||17.53|17.58|17.5|18.07|18.1|18.11|18.41|17.88|17.87|18.15|18.11|17.85|17.63|16.96|16.83|16.9|17.31|16.83|16.78|16.94|16.79|16.66|16.48|16.43|17.41|17.66|17.14|17.31|16.2|15.26|14.57|15.48|16.2||15.92|15.5|16.93|17.26|17.6|20.48|20.64|19.93|20.31|19.35|19.71|19.65|19.82|19.58|19.54|19.24|18.65|18.36|18.07|18.07|17.6|17.21|16.63|15.08|17.49|19.49|18.18|16.32
06171|1076874|/equities/foxconn|CHINA_A50|13.23|13.58|14.32|13.48|13.88|13.04|13.5|12.43|12.42|13|15.05|16.42|17.01|18.22|17.96|17.1||18.6|17.77|17.36|17.07|17.2|17.78|16.6|16.63|15.9|15.6|15.11|14.92|15.23|14.87|14.74|13.91|14.39|14.01|14.14|14.84|14.09|13.77|14.61|12.22|11.9|12.67|12.1|12.08|12.48|12.36|11.88|11.6|11.5|12.75|12.9|12.78|13.13|13.18|15.2|16.01|15.33|15.35|15.11|14.1|14.83|14.52|15.13|14.3|13.53|11.86||11.45|11.7|11.91|11.61|11.22|11.49|11.63|11.71|11.84|11.32|11.78|12.31|12.31|11.75|11.61|11.11|11.45||14.19|14.05|14.54|14.51|14.67|14.53|14.62|14.8|15.8|17.04|16.73|16.54|16.71|17.55|17.53|21.81|16.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|55.61|57.7|53.82|53.56|52.75|53.8|51.53|50.88|49.08|48.4|55|58.7|58.4|61.11|61.27|57.55||63.52|66.94|65|64.05|64.15|62.72|61.12|59.2|56.36|56.2|58.48|62.8|56.46|56.04|57.69|56.51|56.58|56.36|57.3|58.01|56.7|53.26|51.55|49.6|49.05|51.31|53.53|53.7|55.51|56.18|53.19|50.41|50.77|50.99|52.17|52.82|53.02|50.52|54.5|56.1|55.21|51.93||44.26|45.8|44.51|44.43|44.2|43.21|41.79||40.05|38.48|37.54|36.03|35.56|35.35|35.7|35.65|36.4|36.67|37.4|37.82|38.5|36|38.2|36.86|36.8||38.71|35.8|35.6|36.01|38.51|37.36|37.8|38.62|39.13|43.8|43.76|44.4|42.9|44.71|46.73|48.23|46.99|44.6|45.5|47.23|45.36|44.22|44.08|44.75|45.42|45.13|44.53|46.41|51.93|50.51|50.45|53.87|49.58|48.18|53.88|51.5|51.13|47.3|44.18|43.11|42.88|42.12|40.7|41.5|43.5|44.38|41.79|41.35|40.09|39.39|38.02|37.9|37.8|37.24|36.42|37.01|37.92|38.12|37.6|36.83|37.65|38.55|39.71|38.46|37.2|39.81|36.06|35.9|33.2|33.3|32.81|32.51|30.56|32.26|32.01|30.76|29.72|31.18|30.1|28.89|28.48|27.31|27.05|27.23|25.94|24.99|25.3|25.1|23.31|24.14|24.7|23.68|23.68|24.35|25.4|27.1|22.4|22|||22.34|21.68|21.69||21.4|21.39|21.4|21.44|19.49||||||||||||||||||||||||||||18.37||18.3|17.93|18.5|18.6|19.11|22.1|21|20.71|19.99|17.8|18.37|18.28|18.56|17.35|17.05|17.06|16.77|16.71|15.72|15.92|15.85|17.02|17.1|16.06|19|22.5|21.87|20.2
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|22.175|23.2833|24.8333|24.5|24.9333|25.25|26.3833|24.775|25|25.1417|25.7667|27.25|27.1083|27.8167|25.4333|24.0417||27.0833|29.4167|28.5833|26.9333|26.7917|27.5167|27.5|28.7917|29.0833|29.3833|30.4167|32.1917|32.4|30.9083|30.4|31|30.5083|29.05|31.4167|31.5833|33.125|32.5917|31.5167|33.0833|34.2|32.275|32.25|31.6833|30.55|28.9167|29.4083|30.8333|30.1667|30.4167|28.3583|27.25|29.25|28.2417|32.6667|32.75|30.4667|32.8|33.5917|30.275|30.1167|30.5917|28.5|25.9417|26.1167|23.5||22.8167|22.2833|22.6667|22.575|21.6333|20.925|20.55|20.5833|21.0417|19.75|19.65|19.5083|19.7917|19.4417|20|19.0917|19.0167||18.7|18.1167|18|17.0833|16.9583|16.6|17.3167|17.6667|18.75|18.9833|18.4167|18.375|17.5417|17.3333|17.7167|18.8|19.1333|19.2667|19.1833|18.2583|17.6333|17.15|17.0167|16.9417|17.5|17.6083|16.35|17.0917|18.0083|18.1|18.1333|18.8583|18.3417|18.2917|20.1667|21.65|21.25|21.4917|19.7583|19.65|19.425|19.4583|20.4167|19.9167|21|20.8833|20.5667|20.2583|19.0667|18.8833|18.1||17.7167|18.3583|18.6667|18.7917|18.1833|17.8667|17.6583|16.75|16.4917|16.425|16.1667|18.025|19.3417|19.3333|19.325|19.2667|19.3833|19.4417|18.7583|19.4444|18.3889|21.1667|21.5278|21.1875|22.6875|22.6805|22.7153|22.9166|23|22.9653|23.5625|23.5139|23.5069|24.0972|24.3055|24.1736|23.6805|24.2222|24.4305|23.1666|23.4028|23.2639|23.75|23.118|22.7014|23.0416|23.2014|22.9444|25.0347|25.0139|24.8333||24.7222|25.4861|25.368|25.9722|26.2153|25.9097|30.8583|30.65|30.5917|30.5833|32.2083|31.2917|30.3|29.675|29.4583|29.4583|30.5417|30.6805|29.993|30.2153|29.6389|32.368|31.8611|32.1944|33.5694|34.5139|34.7291|34.2222|32.2986|31.9514|30.1736|29.9305|27.3958||27.2222||29.5764|30.5555|29.5139|31.33|32.1319|31.7361|31.9583|31.25|34.5139|36.1111|35.8402|38.4097||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|15.71|16.05|16.4|16.4|16.41|16.25|16.45|16.02|15.75|15.78|16.66|17.15|17|17.3|16.55|15.78||17.48|18.56|18.57|17.71|17.61|17.8|17.35|16.77|16.53|16.49|16.67|17.19|16.9|17.19|17.45|17.12|17.55|17.86|18.23|18.85|17.06|16.96|16.65|16.19|16.48|17.21|17.7|17.65|17.42|17.97|17.66|16.15|15.78|15.76|16.07|16.18|16.2|16.62|18.7|19.12|19.65|20|19.91|18.65|19.08|18.98|19.69|19.4|17.5|16.87||16.23|15.96|16.35|16.53|15.2|14.89|15.39|16.06|16.15|15.4|15.57|14.93|14.89|14.53|14.21|13.33|13.47||14.84|14.38|14.16|14.4|14.44|14.3|14.09|14.02|14.17|14.45|14.09|13.98|13.85|14.46|14.63|16.33|16.32|16.42|16.96|17.31|17.72|17.47|17.01|16.99|16.99|16.88|16.42|16.51|17.66|17.62|17.65|17.5|17.07|17.29|19.75|20.16|18.76|19|18.47|18.44|18.77|18.99|19.75|19.92|19.9|19.58|19.87|19.61|20.45|20.59|21.14|21.64|21.21|20.99|20.84|20.84|20.78|19.75|19.7|19.56|20.55|20.51|20.09|20.16|19.84|19.88|19.13|19.04|18.98|18.97|17.72|17.86|17.46|17.45|18.03|17.76|18.19|18.16|18.07|18.39|18.61|18.65|18.8|19.13|19|18.6|18.93|18.95|18.28|18.48|18.51|18.29|18.5|18.69|18.95|18.9|18.4|18.49|17.7|17.64|17.76|17.39|17.52||17.49|17.98|17.86|18.27|18.25|18.27|18.45|17.52|17.36|17.46|18.05|18.02|17.52|16.96|16.89|16.76|17.64|17.1|17.07|17.03|17.02|17.98|18.18|18.5|19.2|18.72|18.7|19.02|17.47|17|15.97|16.5|16.45||16.8|16.25|18.6|19.01|20.03|23.7|24.3|24.02|22.54|21.22|21.88|23.7|24.18|20.66|20.59|19.93|19.58|19.17|18.11|18|17.45|18.76|18.5|18.2|23|25.88|25.18|23.48
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|29.51|30.65|31.4|30.2|29.52|28.81|29.09|27.06|27|27.76|30.18|34.31|34.88|35.6|34.5|32.4||34.61|34.5|33.56|31.61|31.28|31.82|30.13|30.31|30.93|31.92|32.66|32.68|32.11|30.9|30.13|29.33|32.22|32.84|33.31|33.5|30.71|30.35|30.33|28.15|27.58|29.05|27.2|26.04|26.5|27.9|25.83|24.61|23.88|23.55|24.01|24.01|27|28.07|31.31|31.66|33|34.03|35.4|33.6|34.2|33.98|33.55|33.71|32.09|31.35||28.55|28.08|27.9|26.22|24.85|25.3|25.91|26.18|26.88|25.4|25.65|26.32|26.21|23.11|22.8|22.29|23.37||28.12|26.41|26.39|29.9|30.87|30.94|29.8|29.08|28.9|34.78|35.37|32.98|31.02|35.7|36.25|38|38.64|36.73|38.5|40.59|38.62|38.51|37.78|36.5|40.5|40.39|40.2|40.53|41.59|41.13|41.26|39.68|37.39|35.6|38.63|40.2|39.85|39.69|38.55|37.86|37.18|37.7|36.78|36.21|36.69|38.89|38.62|36.3|35.2|35.21|31.96||31.1|31.74|32|32.72|31.18|30.44|29|28.17|28.02|29.21|28.22|29|29.72|31|28.93|28.68|27.58|25.9|26.33|25.25|23.5067|23.3333|23.34|21.72|21.0667|21.1733|20.6867|19.9533|19.6733|19.2|18.52|18.7867|17.5333|17.1333|17.3733|16.7067|15.9533|15.9|15.8533|15.14|15.0733|15.7333|16.5133|16.5067|16.04|16.0533|15.7933|16.2467|16.42|16.3867|15.72||15.79|16.27|15.91|16.21|16.13|16.95|17.01|16.47|16.37|16.35|16.13|15.55|14.71|13.85|13.68|13.61|13.97|13.53|13.52|13.53|13.43|13.55|13.33|13.02|13.5|13.47|13.2|13.48|12.9|12.56|12.04|11.8|11.49||11.56|10.54|11.27|12.31|13.2|15.25|15.25|14.65|14.87|14.42|14.68|15.76|15.76|15|14.68|14.71|15.29|14.94|13.73|13.78|12.45|13.42||||||
06176|101084|/equities/icbc-ss|CHINA_A50|5.05|5.08|5.08|5.04|5.04|5.09|5.1|5.11|4.98|4.93|5.13|5.29|5.28|5.41|5.38|5.3||5.7|5.79|5.86|5.81|5.82|5.75|5.69|5.72|5.71|5.71|5.74|5.86|5.82|5.67|5.64|5.48|5.52|5.45|5.47|5.48|5.37|5.36|5.38|5.45|5.38|5.5|5.59|5.54|5.54|5.64|5.77|5.72|5.71|5.62|5.6|5.55|5.5|5.5|5.71|5.7|5.75|5.7|5.59|5.43|5.55|5.54|5.58|5.57|5.47|5.48||5.48|5.37|5.18|5.18|5.15|5.12|5.1|5.31|5.33|5.31|5.31|5.3|5.3|5.53|5.45|5.28|5.36||5.6|5.3|5.28|5.3|5.36|5.26|5.2|5.44|5.41|5.43|5.13|5.31|5.05|5.18|5.61|5.52|5.57|5.61|5.74|5.93|5.85|5.89|5.86|5.75|5.85|5.84|5.9|6.15|6.35|6.48|6.58|6.93|6.52|6.43|7.21|7.01|6.24|6.04|6.06|5.93|5.85|5.81|5.84|5.86|5.98|5.82|5.81|5.99|6.02|6.1|5.99||5.95|5.67|5.75|5.76|5.76|5.56|5.44|5.39|5.5|5.32|5.17|4.97|5.18|5.06|4.98|5|5.1|5.18|4.96|4.93|4.82|4.78|4.78|4.72|4.78|4.8|4.66|4.63|4.67|4.63|4.65|4.63|4.58|4.51|4.55|4.51|4.44|4.43|4.39|4.35|4.37|4.41|4.49|4.47|4.39|4.38|4.36|4.39|4.39|4.36|4.39||4.39|4.36|4.35|4.44|4.43|4.43|4.39|4.32|4.29|4.24|4.24|4.26|4.27|4.36|4.36|4.35|4.35|4.27|4.24|4.18|4.14|4.23|4.25|4.22|4.26|4.25|4.24|4.25|4.22|4.21|3.89|4|3.93||3.97|4.02|4.17|4.21|4.38|4.58|4.59|4.56|4.56|4.52|4.54|4.56|4.6|4.43|4.56|4.47|4.41|4.37|4.31|4.35|4.37|4.35|4.11|3.81|4.52|4.74|4.75|4.72
06177|101060|/equities/ind-bank|CHINA_A50|15.75|15.99|16.14|15.69|15.57|15.85|15.98|15.85|14.96|14.93|16.47|17.31|17.24|17.67|17.43|16.8||18.51|19.18|19.53|19.44|19.64|19.4|18.8|18.76|18.82|18.91|19.13|19.6|18.61|18.62|18.6|17.51|17.53|17.21|17.36|17.58|17.14|17.03|17.46|17.72|18|18.55|18.3|17.91|17.64|18.18|18|18.1|17.94|17.5|17.48|17.92|18|17.81|19.03|18.95|19.05|18.72|18.36|17.32|17.91|17.79|17.83|16.72|16.2|16.07||15.91|15.48|15.21|15.13|14.66|14.6|14.89|15.76|15.91|15.55|15.6|15.55|15.58|15.64|15.47|14.9|14.85||15.47|14.71|14.5|14.74|15.04|14.7|14.6|14.94|14.76|14.58|14.07|14.02|13.73|14.15|15.04|15.28|15.73|15.8|15.98|16.14|15.96|15.99|15.98|15.98|16.23|16.32|16.56|16.92|17.43|17.81|17.74|17.91|17.41|17.08|18.39|17.8|17.7|17.12|17.01|16.91|17|17.01|17.2|17.3|17.14|16.84|16.83|17.04|17.43|17.78|17.43|17.3|17.24|17.26|17.21|17.4|17.45|17.03|16.97|16.96|17.57|17.62|17.79|17|16.55|16.23|15.77|15.71|16.1|16.36|15.57|15.56|15.24|15.2|15.23|15.17|14.99|16.22|16.04|16.02|16.35|16.35|16.44|16.66|16.67|16.56|16.69|16.66|16.18|16.05|16.14|15.88|15.98|16.47|16.68|16.72|16.19|16.2|16.1|16.2|16.15|15.97|15.94||15.85|15.75|15.71|15.9|15.8|15.89|15.98|15.47|15.32||15.4|15.21|15.21|15.11|15.1|15.21|15.32|15.72|15.72|15.82|15.56|16.01|15.9|15.48|15.43|15.32|15.27|15.32|14.93|14.69|13.77|14.08|14.06||14.18|14.17|14.87|15.25|16.12|16.9|16.27|15.8|15.9|15.39|15.4|15.8|15.99|15.02|15|14.79|14.94|14.78|14.1|14.06|14.06|13.76|13.51|11.9|14.24|15.5|15.33|14.95
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|27.87|28.45|28.7|28.8|29.69|29.54|29.7|28.39|27.26|26.89|27.15|29.05|28.9|29.4|29.56|27.7||30.4|32.24|30.82|30.65|29.57|29.8|30|29.13|28.7|28.66|28.82|29.25|27.03|27|27.95|27.94|28.2|27.78|28.64|29.51|28.08|28.01|27.83|27.42|26.88|30.51|31.85|31.9|32.47|33.09|31.93|31.21|29.9|29.9|29.28|29.58|29.68|29.01|29.89|30|29.51|28.36|29.04|27.15|26.7|26.13|26.1|25.23|25.13|24.3||23.59|24.08|23.01|22.44|22.03|21.7|21.9|22.27|22.85|23.18|23.28|22.71|22.5|20.6|22.71|23.59|23.88||24.49|22.95|22.06|22.12|23.47|24.67|25.24|24.76|24.66|26.82|26.82|27.12|25.11|26.68|27.73|29.23|30.11|25.78|25.72|25.95|24.25|24.4|26.28|27.36|27.65|27.78|26.58|27.02|30.1|29.8|31.89|32.6|30.72|29.75|32.62|33.6|33.44|33.1|31.38|31.56|31.06|29.5|28.35|28.25|28.83|29.1|28.86|28.26|28.85|27.5|26.9||25.28|24.07|23.22|23.13|22.27|22.54|22.45|20.55|20.3|20.31|20.23|20.22|20.33|20.72|19.72|19.66|18.86|19.01|18.76|17.6|17.38|17.9|18.2|18.15|18.24|18.55|18.35|18.04|18.04|17.97|17.86|17.92|17.76|17.91|18.15|18.13|17.44|17.38|17.52|17.07|17.36|17.35|17.91|18.15|17.68|17.63|17.7|17.7|17||||||15.83|16.27|16.25|17.74|17.75|17.71|17.56|17.56|17.36|17.35|16.75|15.71|15.62|15.76|16.09|14.81|14.8|14.88|14.25|14.52|14.01|13.98|14.37|14.23|13.9|14.05|13.37|13.27|12.6|12.88|12.9||13.08|12.51|13.69|13.97|14.17|16.25|16.43|14.47|14.55|14.4|14.85|15.35|15.58|15|15.28|15.27|15.87|15.7|15.12|15.36|15|14.72|15.21|13.31|16.05|17.36|16.97|16.01
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|65.3472|64.8541|63.9583|63.6458|65.3541|66.1666|64.9861|61.5833|55.0763|53.5972|56.9444|57.7222|58.0972|61.9791|60.625|55.8333||60.5555|59.4444|58.0208|57.8055|56.9444|58.375|57.5555|56.5902|58.1388|61.1319|61.1111|62.7847|60.5625|56.7013|57.4166|53.868|55.9375|55.9583|54.5138|53.6805|53.6875|52.2013|48.125|46.2847|42.9514|45.2708|45.3819|45.3333|45.8333|45.625|44.9652|42.7083|39.8472|39.7083|40.9722|41.375|43.4722|42.6111|43.3889|42.7777|43.7847|43.4722|44.8611|41.0069|41.1689|40.1041|39.728|38.0787|37.0833|34.6007||31.5393|33.015|31.3136|30.6134|28.8078|29.1666|28.8715|32.8356|33.5879|35.8796|35.8101|35.6944|36.9155|31.8287|31.8807|31.4236|31.0764||34.6064|31.3831|32.2048|36.7476|37.4537|35.3009|36.8055|35.1851|38.4259|40.0289|41.1342|40.052|39.1666|42.1296|42.5347|43.449|42.3032|40.7407|40.5092|39.383|36.7298|35.657|36.0665|35.5368|36.0576|36.6363|35.1673|36.3158|34.8646|32.5454|32.1403|31.5927|30.2038|29.4337|32.4519|33.0261|32.0201|31.1164|30.3596|30.2706|30.0881|29.5138|28.5924|28.2719|28.4054|29.4426|30.7603|28.8461|28.7393|27.8|26.6337||25.6499|25.7834|25.5074|24.7863|23.847|23.9138|23.66|22.1599|22.2489|22.191|21.5545|21.55|21.6791|22.2578|21.7548|22.2088|21.5767|21.7459|21.5233|20.6478|19.8206|19.6054|19.6536|19.8428|19.4311|19.9875|19.5238|19.1157|18.6224|18.4183|18.3441|18.1216|17.5911|17.6504|17.7024|17.324|16.7675|16.7119|16.8046|16.5821|16.749|17.1645|17.2869|17.0866|16.8529|16.6154|16.7675|16.8974|17.0161|16.9901|16.4559||16.0738|15.8327|15.7659|16.0145|15.9514|16.2259|16.3224|16.1443|15.9477|15.5063|15.5063|14.9869|14.9313|14.5863|14.4379|14.0131|14.2852|13.7411|13.7194|14.2512|14.245|14.3748|14.313|14.1955|14.5047|14.5325|14.3779|20.78|20.55|20.37|19.56|20.1|19.81||19.46|18.58|18.69|18.92|20.32|21.5|21.92|21.69|21.99|21.68|21.88|22.19|21.41|22.61|21.84|20.75|20.7|20.87|20.39|19.9|19.5|18.78|18.32|17.14|19.39|20.52|19.6|16.69
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1305.13|1301.88|1250|1250.96|1193|1148.5|1147.96|1057|991.52|960.1|1080|1050.01|1049.97|1078|1057.2|980||1037|1101.01|1067.3|1076.9|1119.99|1137.9399|1130.08|1117.74|1112.89|1185|1193.51|1188.88|1165|1143.03|1160|1109.02|1150|1131|1083|1066|1120.11|1083.01|1049.05|995.01|923.8|943|938.15|947.18|968.35|971.22|967|902.6|840|858|860.05|856.22|873|842.5|935|940.61|901.22|890.12|834.21|764.1|777|739|733.65|717.99|714.1|688.18||668|663.13|621.55|600.28|582.02|553.61|562.21|574.18|584.7|545.5|553.68|536.8|558.01|509.02|607.98|635.08|635.01||693.26|641.06|620|640|656.5|616.86|630.01|662.02|676.2|720.01|728|702.22|678.23|697|737|768.33|745.88|715.12|712|721.19|657.77|645.06|655|645|685.08|674.11|658.41|700.08|707.22|697.13|719|723.24|685.2|658|725|751|738.51|735.02|689.89|662.5|658.58|631|615.26|613.01|622.23|674|638.18|611.88|562.06|554|520.1|517.51|500.3|490.14|469.98|474|488.01|476|485.21|471.13|472.6|466.56|446.28|442.97|441.2|467.8|461.96|461.26|442.35|440.11|436.2|413.12|398|409.18|389|388.55|380.6|385|376.66|378.88|367.53|356.55|353.58|350.01|341.92|342.67|345|341.3|338.8|343.5|332.81|316.2|319.13|323.58|315.82|316.6|308.37|309.88|313.2|313.68|302.6|301.5|298.51||287.56|289.11|297.77|304|304.67|300.07|304.8|303.06|302.85|307|305.55|309.03|286|275|267.2|266.25|273.5|250|249.2|243.1|249.01|250.55|243|235.8|241|243|244.44|226.65|222.2|225.5|206.8|206|199.6||199.89|195.62|197.2|195.51|200|217.52|218|209|210.5|207.79|206.63|212|214.83|208.4|208|197.01|197.01|196.5|188.3|189.5|187.9|185|185.18|166.2|186.12|205.13|203|197.48
06181|944533|/equities/midea-group-a|CHINA_A50|56.61|56.42|52.7|50.75|49.99|49.2|48.04|47.5|46.3|47.5|50.07|53.05|52.79|53.17|51.72|49.59||55|58.88|56|56.65|56.78|57.74|56.18|54|53.68|55.46|55.61|58.71|53.06|52.7|52.45|51.25|50.91|50.5|52.1|53.15|53.47|50.63|50.55|48.61|49.32|51.05|52|52.02|53.36|52.76|51|50.39|49.34|48.87|48.5|49.01|50.75|49|49.36|49.26|50.65|50.47|49.25|45.91|47.3|45.53|45.7|46.69|44.35|43.9||41.46|40.7|39.32|36.66|35.8|36.31|37.3|36.46|38.25|38.28|39.81|39.01|39.7|34.1||||||||39.96|40.6|40.51|41.02|41.8|41.41|45.69|45.23|46.47|45|49.51|52.34|54.62|52.72|49.88|50.3|52.41|50.95|50.44|50.55|47.95|51|52.06|52.01|53.73|59.5|54.9|53.7|56.9|51.97|50.15|58.14|58.58|57.9|56.72|55.42|53.95|53.2|50.6|49.05|50.2|51.64|51.33|50.32|49.9|47.26|46.52|44.47|44.19|42.37|41.74|39.69|40.62|40.38|38.95|38.81|38.67|39.38|40.77|40.5|41.2|40.92|42.5|39.52|38.92|36.2|35.12|35.2|34.2|34.26|33.15|32.96|32.49|31.85|32.8|32.81|33|33.33|31.52|31.13|32.1|30.05|29.54|29.4|28.8|27.79|28.18|28.62|27.9|28.02|27.5|28.3|28.8|27.13|26.85|26.76|26.67|26.39|25.99|26.25||25.76|25.39|25.18|26.9|26.71|27|26.65|26.4|26.97|26.36|27|24.16|23.86|22.66|22.21|22.11|22.5|22.36||21.3|19.99|20.35|20.36|19.67|20.13|19.89|19.87|19.85|19.33|18.85|17.15|17.33|17.81||17.87|16.77|17.67|18.67|19.15|20.44|19.81|19.35|18.7|17.45|18|18.6|19.21|18.39|17.75|17.67|17.89|17.67|16.31|16.63|16.47|17.41|17.7|15.55|18.67|22|21.65|20.37
06182|101073|/equities/new-cn-insuran|CHINA_A50|43.33|44.28|44.5|42.54|42.31|40.53|40.64|39.56|37.88|38.02|41.88|44.38|44.1|45.77|45.19|43.19||47.76|49.82|49.56|47|46.78|47.1|45.48|43.86|44.21|45.27|45.89|48.12|47.33|49.02|49.28|48.6|48.67|48.9|50|51.07|48.02|48.02|50.08|48.53|49.81|54.15|53.2|52.68|51.9|53.77|53.02|50.26|49.2|48.96|48.72|48.71|49.74|49.68|56.62|58.31|58.62|56.38|54.81|50.5|50.8|48.45|49.01|47.3|43.2|41.43||40.28|39.6|39.15|39.01|40.76|41.04|41.11|42.66|43.52|43.86|44.25|45.18|46.35|45.15|47.82|43.52|45||48.6|45.71|43.88|45.45|45.52|43.6|42.02|42.9|43.98|48.25|43.51|43.13|40.51|41.35|43.51|44.47|42.64|42.28|43.59|44.8|44.02|42.78|40.82|40.51|45.03|44.78|44.7|45|51.7|51.65|51.49|52.65|49.5|51.09|57.8|58.33|62.49|62.32|65|66.28|62.71|62.16|61.85|61.8|64.2|66.81|60.51|61|58.04|57.45|53.51||56.55|56.22|55.5|58.76|59.86|58.3|58.9|59.05|57.03|57.4|56.3|53.9|49.05|50.05|48|48.93|48.96|50.5|48|47.48|45.3|44.46|41.41|40.36|41.62|41.55|41.33|40.81|43.16|43.26|43.69|44.92|45.83|45|44.78|44.99|44.6|43.8|43.78|42.9|43.42|43.7|44.43|45.4|44.21|43.93|42.7|41.65|41.63|41.3|41.25||40.8|41.05|40.85|42.3|42.2|42.52|42.7|39.7|39.4|39.5|40.52|40.5|40.27|39.29|39.2|39.21|40.6|39.29|39.02|39.12|38.01|38.66|39.08|37.67|38.83|38.22|38.91|38.6|35.57|34.91|33.01|35.01|35.05||35.08|34.42|37.91|39|43.01|51.6|51.19|46.62|46.08|42.2|44.11|46.37|46.93|40.77|41.04|40.51|38.68|36.39|35.8|36.31|34.4|35.33|35.48|29.88|36.76|43.71|42.1|42
06183|101123|/equities/petrochina-ss|CHINA_A50|4.36|4.4|4.42|4.33|4.43|4.51|4.58|4.49|4.73|4.85|4.92|5.1|5.06|5.27|5.22|5.06||5.62|5.81|5.96|5.75|5.7|5.68|5.6|5.54|5.58|5.49|5.5|5.78|5.84|6.03|6.05|6.06|6.17|6.07|6.29|6.25|6.1|6.02|6.08|6.03|6.13|6.31|6.43|6.53|6.64|6.83|6.86|6.88|7|7.02|7.14|7.12|7.18|7.15|7.37|7.42|7.53|7.59|7.56|7.48|7.67|7.6|7.66|7.58|7.45|7.3||7.21|7.22|7.28|7.28|7.12|7.14|7.35|7.56|7.55|7.47|7.62|7.77|8.09|8.06|8.1|8.09|8.6||8.83|8.44|8.15|7.97|7.97|7.97|7.88|7.53|7.43|7.3|7.21|7.46|7.34|7.2|7.17|7.71|7.85|7.81|8.11|7.86|7.69|7.56|7.53|7.51|7.39|7.44|7.56|7.73|7.9|7.96|7.89|8.05|7.87|7.8|8.85|8.81|8.65|8.45|8.08|8.01|7.84|7.86|8|8.12|8.06|8.04|8.31|8.11|8.09|7.97|7.95||7.89|7.87|7.95|8.05|8.07|7.95|7.87|7.88|8.07|7.99|7.78|7.74|7.67|7.64|7.62|7.59|7.65|7.73|7.63|7.52|7.42|7.39|7.67|7.63|7.95|7.85|7.72|7.88|7.89|7.92|8.03|8.18|8.25|8.33|8.56|8.41|8.27|8.22|7.91|7.9|7.57|7.52|7.52|7.57|7.37|7.37|7.25|7.24|7.34|7.25|7.26||7.16|7.23|7.26|7.4|7.37|7.37|7.33|7.21|7.17|7.19|7.28|7.23|7.2|7.08|7.08|7.13|7.27|7.17|7.15|7.11|7.14|7.34|7.38|7.43|7.55|7.49|7.46|7.56|7.64|7.48|7.08|7.07|7.09||7.11|6.99|7.1|7.3|7.7|8.33|8.39|8.23|8.25|8.3|8.45|8.82|8.93|8.43|8.66|8.62|8.5|8.4|8.22|8.29|8.3|8.4|8.66|8.03|9.96|10.65|10.43|10.94
06184|944579|/equities/ping-an-bank-a|CHINA_A50|12.92|13.14|13.6|13.25|12.77|12.47|12.65|12.55|11.93|11.91|13.9|14.46|14.46|14.93|14.3|13.99||15.39|16.2|16.52|16.1|16.17|15.87|15.25|15.21|15.18|15.55|16.06|16.64|16.24|16.03|16.43|15.6|15.57|15.18|14.18|14.41|14.11|14.05|14.2|14.6|13.03|13.66|13.65|13.56|13.44|13.69|13.07|12.48|11.98|11.6|11.93|12.14|12.16|12.05|13.59|13.7|13.55|13.21|12.83|12.01|12.32|12.05|12.25|11.57|11.04|10.9||10.77|10.26|10.07|9.62|9.15|9.21|9.33|10.13|10.23|10.16|10.31|10.38|10.4|10.62|10.71|9.92|9.7||10.48|9.68|9.81|9.93|9.97|8.87|8.64|8.88|8.88|9|8.61|8.58|8.45|8.87|9.76|9.92|10.06|10.02|10.55|10.76|10.64|10.57|10.63|11.03|10.73|10.51|10.55|10.92|11.64|11.77|11.85|12.25|11.56|11.38|13.53|14|13.5|12.86|13.13|13.02|12.64|12.67|12.75|12.96|13.05|12.35|11.09|11.26|11.12|11.29|11.25||10.82|11.05|11.15|11.17|11.1|10.37|10.04|9.99|10.45|10.53|10.62|9.44|9.27|9.26|9.02|9.01|8.99|9.06|8.61|8.68|8.54|8.58|8.89|8.89|9.06|9.15|9.06|9.14|9.3|9.36|9.36|9.4|9.33|9.24|9.23|9.2|9.07|9.11|9.09|9.02|9.07|9.21|9.41|9.44|9.17|9.16|9.01|9.05|9.12|9.03|9.04||9.01|9.03|9.05|9.36|9.38|9.34|9.43|9.01|8.93|8.91|8.92|8.74|8.67|8.54|8.52|8.53|8.71|8.5|8.47|8.47|8.54|8.77|8.68|8.63|8.83|8.75|8.65|8.75|8.47|8.28|7.85|8|8.04||8.12|8|8.52|8.68|9.08|9.96|10.09|9.76|9.78|9.58|9.61|10.07|10.16|9.18|9.38|9.29|9.09|8.92|8.6|8.71|8.71|8.82|8.73|7.75|9.55|10.35|10.12|10.02
06185|101078|/equities/cn-ping-an|CHINA_A50|70.1|72.17|72.06|70.62|70.3|70|69.32|67.76|66|66.32|72.1|78.32|77.71|80.7|79.9|76.4||82.48|84.78|84.5|83.92|83.81|84.9|83.3|82.79|82.69|84.68|87.53|89.17|87.67|87.1|89.68|87.1|87.01|87.88|89.01|88.75|86.88|86.17|87.25|83.53|82.15|85.5|87.1|86.33|86.99|89.35|85.32|79.5|77.49|76.88|75.35|75.05|77.85|76.11|83.3|82.8|80.9|79.66|77.5|72.15|73.45|68.22|68.25|68.14|63.78|62.88||60.78|59.22|56.9|55.2|54.94|56.1|57.45|61.73|62.89|62.8|62.52|63.5|64.38|59.5|64.2|61.88|61.38||66.48|62.1|60.28|61.01|62.2|56.76|55.88|57.36|57.78|60.25|57.38|56.56|54.33|56.53|60.6|61.85|61.9|60.58|61.16|61.59|59.71|59.9|58.34|62.6|64.05|63.84|63.51|69.42|68.26|67|66.88|69.23|64|62.2|72.52|74.8|75.35|69.32|70.11|69.5|70.21|70.05|67.37|67.91|72.71|68.59|62.92|63|59.2|57.09|53.81||53.32|53|53.15|54.81|55.55|52.78|49.64|49.53|51.41|51.09|51.9|50.42|47.91|48.38|46.69|45.91|44.08|44.63|41.03|40.06|37.24|37.2|35.99|35.47|34.9|36.56|36.4|35.66|35.56|35.5|35.71|36.25|35.95|35.53|35.6|36.04|35.21|35.1|35.32|34.35|34.4|35.4|35.87|35.97|34.95|34.8|34.33|34.2|34.1|33.88|34.01||34.06|34.4|34.17|34.5|33.72|33.8|33.48|32.1|32.01|31.83|32.13|31.76|31.76|31.45|31.21|31.5|32.02|31.5|31.5|31.37|30.95|31.39|31.95|31.11|31.32|31.04|31.14|31.64|30.65|29.99|27.81|28.86|28.62||29.1|28.77|29.68|30.8|32.9|35.42|35.65|34.02|34.18|32.95|33.39|34.45|34.91|32.9|33.01|32.07|31.56|30.55|29.67|30.05|28.73|28.6|28.52|24.65|29.3|33.5|32.28|33.11
06186|100320|/equities/poly-real-esta|CHINA_A50|14.75|15.09|15.67|15.82|15.33|14.61|14.58|14.7|13.8|13.4|15.4|16.24|14.85|15.2|14.13|13.8||15.23|15.99|15.41|15.75|15.14|15.34|14.97|14.5|14.25|13.84|13.98|14.57|14.24|15.2|15.29|14.35|14.16|14.13|14.35|13.82|13.17|13.34|13.91|13.43|13.17|13.55|14.11|13.15|13.25|12.84|12.69|12.61|12.56|12.06|12.04|12.4|12.58|12.43|13.21|13.16|13.6|13.8|14.27|13.28|13.67|12.59|12.98|12.9|12.61|12.47||12.14|11.73|11.23|11.72|11.52|11.61|11.53|12.33|12.46|12.74|12.76|12.1|12.1|11.75|11.16|10.56|10.9||12|11.64|11.42|11.34|11.41|10.93|10.56|10.4|10.62|10.76|10.3|10.59|10.23|11.64|13.35|12.89|12.7|11.92|12.53|13.51|13|12.8|12.52|13.04|13.34|13.21|12.48|12.72|14.3|14.6|14.05|15.27|13.89|14.1|16.36|16.7|16|15.34|14.3|13.32|11.88|12.06|12.29|11.42|11.35|10.19|10.28|10.43|10.31|10.14|10.23||10.33|11.21|10.63|10.15|10.1|10.05|9.8|9.8|10.03|10.29|10.6|10.15|9.78|9.94|9.34|9.31|9.59|9.66|9.23|9.14|9.08|9.18|9.32|9.52|9.57|9.58|9.34|9.51|9.54|9.39|9.28|9.31|9.3|9.11|9.15|9.14|8.93|9.04|9.08|9.04|9.08|9.29|9.69|9.72|9.37|9.2|9|9.02|9.12|9.05|9.06||9.43|9.59|9.13|9.28|9.38|9.39|9.78|9.18|8.8|8.83|8.9|9.2|8.54|8.47|8.3|8.07|8.42|8.15|8.12|8.26|8.7|8.93|8.92|8.86|9.2|9.16|9.08|9.51|9.17|9.11|8.73|8.57|8.64||8.37|8.34|8.4|8.47|9.03|10.58|11.05|10.19|10.08|9.23|9.1|8.81|8.88|8.41|8.58|8.35|8.29|8.16|7.71|7.87|7.8|7.58|7.74|6.95|8.54|9.25|8.99|8.75
06187|100276|/equities/pudong-dev|CHINA_A50|10.14|10.26|10.36|10.15|9.98|10.1|10.15|10.07|9.82|9.86|10.28|10.92|10.85|10.86|10.71|10.22||11.32|12.16|12.25|12.12|12.17|12|11.85|11.7|11.89|11.91|12.1|12.56|12.44|12.75|12.52|11.8|11.81|11.68|11.77|11.68|11.24|11.15|11.08|11.12|10.97|11.41|11.43|11.22|11.31|11.51|11.51|11.72|11.27|11.13|10.96|10.95|11.15|11.06|11.34|11.28|11.43|11.35|11.29|10.9|11.31|11.3|11.36|11.03|10.7|10.62||10.38|10.23|10.01|9.91|9.58|9.6|10|10.59|10.82|10.43|10.5|10.65|10.7|10.71|10.32|9.97|9.71||10.32|10.09|9.95|10.12|10.16|9.98|9.84|9.87|9.66|9.74|9.34|9.32|9.17|9.32|9.67|10.16|10.37|10.39|10.68|10.81|10.76|10.8|11.53|11.54|11.49|11.53|11.45|11.64|12.3|12.34|12.36|12.53|12.38|12.24|12.94|12.68|12.78|12.63|12.6|12.51|12.6|12.61|12.84|12.8|12.61|12.38|12.41|12.43|12.78|12.93|12.92||12.71|12.79|12.75|12.65|12.65|12.41|12.46|12.46|12.85|13.28|13.28|12.51|12.41|12.53|12.22|12.27|12.51|12.66|11.4846|11.4692|11.1615|11.1692|11.4692|11.4231|11.8615|12.2231|12.0923|12.0769|12.4154|12.4385|12.5539|12.7846|12.7615|12.7231|12.7846|12.7|12.3846|12.3846|12.4077|12.3|12.3615|12.7923|13.0077|12.9231|12.7231|12.6923|12.5846|12.3154|12.4462|12.4769|12.6||12.6231|12.6308|12.5077|12.5769|12.3692|12.46|12.58|12.05|11.92|11.88|11.98|11.85|11.88|11.68|11.6|12.27|12.57|12.36|12.19|11.9|12.03|12.38|12.41|12.1|12.26|12.26|12.15|12.36|11.76|11.62|||12.45||11.48|11.1|11.53|11.81|11.83|12.77|12.96|12.61|12.89|12.31|12.87|12.03|11.99|11.34|11.21||11|11.07|10.78|10.27|10.44|9.9|9.76|8.33|9.93|10.69|10.39|10.22
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|44.3|45.32|45.2|46.12|46.71|47.21|47.5|45.1|43.06|41.78|42.1|47.02|44.99|43.23|42.1|37.02||37.19|36.7|36.41|37|37.22|36.73|36.01|37.2|37.37|38.4|38.65|38.68|38.8|39.86|39.8|37.81|38.98|37.2|38.7|38.05|39.1|38|37.45|34.74|34.3|36|33.51|32.81|33.09|33.67|31.2|29.6|28.67|28.46|29.7|29.89|30.1|30.35|32.77|33.54|34.3|34.93|35.28|33.73|34.25|34.88|34.56|36.13|34.88|31.78||29.85|30.62|32.11|32.4|32.11|31.8|32|35|35.21|35|36.81|36.82|37|36.28|38.96|38.3|36.92||42.11|39.77|38.38|37.98|40.03|40.25|41|40.8|41.63|43.98|44|43.5|41.98|44.07|44.19|45.67|46.88|46.82|47|48.03|46.89|46.69|46.5|47.2|48.11|48.6|47.02|46.55|50.11|50.3|48.5|47.27|45|44.02|48.5|48.5|49.7|51|50.2|50.01|50|50.08|48.5|50.5|50.8|52.02|59|56.01|57.32|54.7|54.41||52.02|51.3|50.2|50.31|50.53|50.34|48.7|48.4|48.6|48.2|46.5|49.91|51.34|49.71|48.81|50.2|52.62|52|52|49.99|47.78|48.54|46.89|49.12|52.29|54.01|55.21|58|59.5|61.88|57.69|39.11|40.3|41.18|41.56|39.69|36.69|39.8|41.66|39.01|41.05|41.9|43.45|45.9|48.5|45.77|50.81|48.07|47.8|51|49.02||44.51|39.9|38.11|38.08|38.46|39.29|36.2|36.18|38.8|40.01|43.16|43.17|43.61|36.11|36.65|26.87|22.21|15.16|||||||||12.71|12.13|10.97|10.52|9.76|10.55|10.62||10.11|9.46|10.51|10.59|12.01|15.27|15.2|13.8|13.7|13.5|14.26|12.66|13.02|11.66|10.4|10.65|11.28|10.75|10.25|9.51|8.66|8.85|8.65|9.74|13.09|14.65|10.86|11.65
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|18.1|18.52|18.7|17.6|18.21|18.41|18.8|19.13|17.46|18.6|21.45|22.28|22.21|21.52|20.96|20.33||22.5|24.44|23.3|23.72|23.46|23.64|22.57|22.67|22.5|22.49|22.81|23.55|23.03|22.9|23.15|23.34|23.6|23.57|24.56|25|24.32|23.96|23.94|23.82|23.17|23.6|23.33|23.04|23.65|25.78|25.04|24.06|23.9|24.04|22.69|22.91|25.17|25.21|26.46|26.52|27.55|27.81|26.17|25.01|25.67|25.39|26.39|28.08|26.31|26.06||25.73|24.94|24.79|24.23|24.31|25.21|24.6|24.13|24.51|24.47|25.06|26.06|26.92|26.51|26.91|26.55|27.99||30.97|28.95|27.93|28.06|28.39|27.5|28.01|28.83|29.01|31.13|31.55|33.73|32.23|33.84|35.16|35.73|35.5|34.62|34|34.1|32.66|32|31.03|30.01|32.5|33|32|34.68|36.36|34.45|33.38|33.28|31.9|30.67|33.96|32.88|32.23|31.94|31.33|30.93|30.87|30.93|30.55|30.51|31.35|31.88|30.56|30.36|31.87|31.46|29.94|30.2|29.94|29.1|28.76|29.08|29.45|29.13|28.95|28.82|28.43|29.78|31.04|31.02|30.18|30.24|28.7|28.91|29.07|29.06|28.22|27.65|26.8|26.7|26.64|25.3|25.16|25.18|24.32|24.04|24.24|24.66|25.37|24.9|24.53|24.78|25|24.75|24.03|23.74|23.57|22.64|22.73|22.56|24|23.57|23.36|23.13|23.03|23.17|22.91|22.02|21.96||21.18|21.13|20.93|21.6|21.81|22.49|23.1|22.67|22.56|21.19|21.41|19.76|19.6|19.94|19.88|20.01|20.16|19.69|19.64|19.51|19.55|19.78|19.91|19.46|20.18|19.93|19.15|19.64|19.28|18.81|17.66|17.8|18||18.22|17.6|18.73|18.8|18.86|21|20.62|20.28|20.03|18.7|18.81|19.71|19.69|19.55||||17.55|16.04|16.06|16.85|16.42|16.01|14|16.91|19.52|19.01|18.75
06190|100289|/equities/sh-intl-port|CHINA_A50|3.96|4.04|4.13|4.05|4.23|4.3|4.36|4.33|4.25|4.24|4.51|4.52|4.53|4.74|4.63|4.22||5.13|5.53|5.63|5.63|5.65|5.73|5.53|5.58|5.51|5.48|5.52|5.78|5.74|5.71|5.73|5.67|5.67|5.68|6.06|6|5.71|5.71|5.66|5.56|5.74|6.91|6.61|6.3|6.27|6.75|6.7|6.31|6.2|6.24|7.22|6.92|7.31|6.9|7.86|7.87|8.18|7.8|7.21|6.82|7.05|6.43|6.02|5.69|5.56|5.38||5.29|5.19|5.25|5.24|5.05|5.05|5.21|5.3|5.44|5.49|5.53|5.3|5.4|5.28|5.2|4.9|4.81||5.23|5.08|4.93|5.27|5.58|5.58|5.58|5.74|5.82|5.89|5.8|5.97|5.83|5.82|5.72|6.02|6.31|6.41|6.65|6.54|6.69|6.67|6.81|6.76|7.26|6.89|6.84|6.78|7.3|7.41|7.33|7.05|6.77|6.52|7.08|7.09|7.01|6.92|6.66|6.52|6.63|7.1|7.35|7.32|7.3|7.48|7.44|7.62|7.31|6.83|6.63||6.58|6.52|6.42|6.41|6.35|6.31|6.31|6.44|6.55|6.62|6.39|6.4|6.26|6.2|6.08|6.05|6.12|6.2|5.98|5.92|5.7|5.73|5.85|5.83|5.91|5.85|5.83|5.55|5.55|5.63|5.79|5.86|5.36|5.32|5.3|5.32|5.17|5.18|5.11|5.05|5.05|5.02|5.18|5.29|5.25|5.2|5.09|5.13|5.17|5.13|5.14||5.1|5.24|5.24|5.17|5.13|5.15|5.22|5.19|5.3|5.23|5.15|5.16|5.08|4.94|4.91|4.91|5.14|5.02|5.01|4.92|4.77|4.89|4.88|4.9|5.2|5.16|4.97|5.04|5|4.92|4.48|4.54|4.53||4.58|4.48|5|5.09|5.6|6.4|6.62|6.61|6.62|6.55|6.71|7.3|7.35|7.05|7.11|7.17|7.13|7.07|6.9|7|6.89|7.05|6.47|6.22|6.8|7.41|7.03|6.78
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|258.58|257|252.08|255|260|257.1|254.01|247.5|232|220|228.33|240.01|237|230.07|217|178||185.94|185|176.05|175|171.58|175.89|176.8|173.67|177.3|178.2|188.88|180.31|172.01|169.9|170|172.48|182|181.56|178.3|178|179.9|172.8|166.72|160|148.99|154.3|153.37|152.59|157.99|160.01|153.82|149|149|146.78|139|134.2|137.8|131|135.82|126.3|123.5|128.02|130.43|126.71|127|124|123|115.03|111.32|109.71||102.51|106.78|102.68|97.78|99.48|99.46|97.77|107.81|112.7|104.5|105.65|108.01|99.45|92.71|92.01|58.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|143.65|140.89|133.98|130.38|125.08|124.2|120.6|111.7|103.04|98.63|118.88|119.6|119|122.58|118.58|109||125|134.25|128.05|128.58|126.99|127.6|127.3|124.88|125.72|128.05|132|132.12|127.28|124.25|126.67|126.08|129.5|132|129.1|127.5|137.22|126.6|125.73|119.01|114.3|116.02|116.2|121|122.83|120.28|112|102.11|96|96.66|98.5|99.33|97|90.02|98.8|99.9|97.06|97|94|82.3|78.5|71.6|71.01|67.49|66.8|60.6||55.5|54.5|49.48|48.88|48|49.82|50.05|51.89|52.73|49.54|49.9|49|49.89|46.06|54|56.57|58.02||64.88|61.01|58.58|59.18|61.63|59.58|60.3|63.82|65.66|70.81|71.5|70.4|68.88|73.07|79.03|80.08|77.9|74.1|74|75.5|72.98|68.01|66.8|65.15|67.53|65.02|63.88|68.8|73.1|70.02|72.5|77.6|72|66.93|80.12|84.18|84.3|81.6|78.33|77.86|74.6|68.68|64.03|64.53|64.87|71.7|68.41|65.5|61.82|58.92|57.01|57.28|56.15|55.1|50.65|51.62|54.88|52.8|55.27|53.42|53.95|53.05|50.7|50.76|51.6|54.9|51.75|51.68|47|46.36|46.52|44.11|41.81|43.77|44.03|41.85|39.85|42.5|42|40.6|40.6|39.61|39.29|39.02|37.71|36.26|36.32|36.81|34.88|35.32|34.3|33.65|34.42|34.98|35.11|35.44|34.3|34.18|34.19|34.2|33.35|33.03|33||32.25|32.25|32.02|33.33|33.62|34.48|35.43|33.53|34.19|34.08|34.66|35.55|32.06|31.2|30.9|29.96|30.47|28.33|28.41|28.48|28.85|28.5|26.71|25.71|26.97|27.01|27.38|25.93|24.91|24.2|22.31|22.81|22.8||23.55|22.51|23.25|23.41|24.51|26.31|25.83|24.31|24.17|23.55|24.1|25.21|25.41|23.4||||||||||||||24
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|95.8|95|97.05|89.31|87.65|88.9|86.03|81.95|80.56|80.34|85.98|95|97.38|101.02|100.01|96.44||106.5|114.83|108.22|107.56|106|98.52|98.01|98|97.14|96.3|96.03|99.24|97.94|100.51|101.75|100.01|103.5|103.6|103.26|104.45|106.01|104.5|104.81|102.3|102.5|108.4|118.99|123.4|126.61|124.1|117.35|112.58|109.31|110.6|113.2|112.17|110.9|108.5|116.61|116.51|117.5|117.21|122.35|112.51|113.11|109|110.39|105.44|104.12|97.65||93.55|97.45|91.88|89.35|87.6|91.63|91.69|97.79|99.6|92.7|93.58|91|93.13|81.88|95.02|107.5|107.9||121.21|106.7|102.5|108.2|108.93|105.5|103.88|111.03|116|128.5|130.12|126.9|120.06|124.5|137|138.9|137.7|128.7|125.28|124.52|124.01|112.37|109.9|105.11|107.55|103.8|99.23|105.3|111.8|110.58|116|126.57|123|116|124.17|129.27|127.56|121.2|114.11|112.44|111.6|107.9|103.5|102.07|106.5|109.3|108.57|108.7|109|103.6|99.19||96.25|87.8|85.01|85.4|87|86.4|87.38|86.55|85.24|85.05|80.5|82.4|83.27|85.51|83.91|84.03|84.05|85.3|82.7|82.35|79.81|78|78.82|82.32|81.53|85.12|86.11|85.25|84.7|81.16|80.4|80.55|76|69.8|69.83|69.9|67.01|67.52|70.17|67.55|68.02|69.29|68.66|69.45|67.6|67.27|66.71|68.05|68.06|67.9|67.3||65.26|64.82|64.8|67.04|68.56|70.3|71.28|69.52|69.62|70.01|70.79|74.13|71.04|71|69.9|70.68|71.6|66|65.99|66.2|66.23|66.6|65.92|62.12|63.5|63.5|64.97|63.52|61.51|63.51|57.3|56.8|57.85||58.14|56.56|57.51|57.5|60.6|65.85|66.53|64.42|63.9|61.88|62|63.8|64|62|59.82|59.08|57.89|56|52.82|52.81|52.8|52.23|52.2|47.38|56.36|61.5|62|58
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|70.04|70.7|72.3|73.8|71.4|70.7|69.06|62.88|58|51.02|67.76|83.04|90.1|114.3|116.16|106.46|105.74|110.68|105.1|102.42|103.12|102.8|103.2|101.2|99.76|102.6|103.64|103.6|104.8|102.46|102.34|98.46|98.08|99.2|101.24|101.56|104.72|104.4|107.6|102|108.8|102.6|104.5|105.68|106.26|105.56|100.06|99.82|97.32|95|93.22|89.7|90.2|90.08|92.7|95.52|96|97.5|96.76|96.34|95.86|96.58|98.2|94.5|95.78|99.56|99.06|100.02|105.06|104.78|103.76|100.8|100.66|100|100.6|99.66|103.7|108.38|98.24|95.64|95.14|90.4|89.45|94.7|100.1|103.45|105.25|105.2|103.3|107.55|104.25|100.65|103.55|98.15|113.65|120.65|120.1|123.1|125.25|139.25|136.35|139.5|137.1|131.1|130.65|132.05|137.05|141.25|143.35|141.2|137.55|153.7|152.75|151.9|157.2|147.85|137.1|136.7|136.3|131.05|130.6|133.6|135|144.65|138.6|137.25|137.1|136.25|141.75|146.85|157.65|154.05|155.1|161.05|179.5|179.75|179.6|180.55|179.3|183.65|192|186.4|187.5|202.1|203.15|201.2|200.05|201.55|205.1|209.25|194.5|184.75|170.15|171.2|185.85|184.45|182.3|180.35|183.1|175.3|168.35|160.3|160.1|167.15|163.45|157|146.35|148.4|160.5|165.25|171|170.25|167.31|158.71|155.22|140|146.16|150.9|147.22|146.1|135|129.5|129.13|127.26|121.75|127.53|125.05|115.34|114.5|116.23|112.65|104.31|101.39|102.22|91.8|82.3|81.15|85.05|85.02|84.51|84.8|86.34|84.9|79.52|81.3|82.47|83.11|80.8|78.38|77.32|78.11|76.1|74.8|74.2|77.01|73.11|72.01|70.12|63.01|62.45|54.81|53.1|53.04|52.82|50.72|50.08|50.2|51|53.24|55.25|56.31|47.77|56.63|55.25|52.5|51.17|51.25|48.01|46.15|45.56|42.54|38.03|33.85|34.41|35.14|32.87|34.7|37.36|38.57|39.76|38.75|37.85
06195|13678|/equities/afk-sistema_rts|MOEX|14.001|13.74|13.92|13.505|13.213|12.865|13.45|11.834|11.762|10.354|10.55|14.77|15.65|17.913|18.05|17.841|17.105|15.7|15.047|14.9|15.068|14.956|14.95|14.905|14.975|14.85|15.241|14.655|14.34|13.7|13.12|12.412|12.221|12.1|12.464|12.354|12.007|11.407|10.971|10.56|10.414|11.633|11.731|11.41|11.39|11.258|9.892|9.448|9.281|9.189|9|9.017|8.72|8.46|8.51|8.649|8.769|9.021|9|9.008|9.472|9.78|9.756|9.7|9.485|9.52|9.346|9.315|9.362|9.024|8.357|8.16|7.925|7.675|7.89|7.875|8.23|7.6|7.711|7.867|8.01|7.7|7.65|8.12|8|8.45|8.42|8.305|7.785|7.835|8.275|8.25|8.31|8.41|8.765|8.65|8.665|9|8.755|8.32|8.4|9.725|10|10.24|10.115|10.615|10.76|10.705|10.655|10.095|9.89|11.355|11.51|11.71|11.7|11.95|11.93|12.15|11.86|11.22|11.9|12|12.455|12.4|12.22|11.81|8.45|9.805|9.25|10.375|11.33|11.5|12.61|13.015|13.11|13.14|12.97|12.91|13.175|13.435|13.3|11.27|11.11|11.01|11.32|10.865|11.06|10.96|10.9|11.855|12.12|10.7|12.36|11.84|12.51|11.87|11.255|12.63|12.78|13.555|20.935|20.615|20.75|22.02|21.815|21.395|20.9|20.62|20.6|22.005|22.37|23.36|23.53|24.32|23.57|22.68|22.82|22.15|22.18|21.76|21.93|20.5|19.48|19.02|18.75|19.11|19.34|20.09|20.02|20.18|20.14|19.9|19.82|21.13|21.89|21.82|22.14|22.7|22.64|21.6|21.06|21.02|20.75|19.61|20.03|20|20.71|20.25|20.32|19.55|18.75|17.7|19.09|18.59|17|16.93|17.3|17.23|17.55|18.14|17.32|17.47|17.4|17.25|17.42|17.2|16.91|17.11|17.25|17.27|17.18|16.82|16.75|17.45|17.3|15.97|16|17.64|17.54|17.61|18.33|17.53|17.43|18.2|18.1|19.42|19.39|18.02|19.12|20.2|20.5|19.24
06196|13720|/equities/transneft-p_rts|MOEX|1287|1254|1346|1334|1352|1446|1518|1358|1306|1301|1272|1454|1460|1618|1604|1610|1650|1747|1762|1751|1761|1741|1701|1671|1656|1687|1711|1713|1608|1618|1542|1504|1502|1490|1500|1500|1525|1500|1450|1450|1501|1544|1550|1567|1556|1642|1634|1594|1553|1566|1576|1546|1500|1530|1602|1660|1658|1640|1670|1688|1747|1714|1595|1625|1664|1678|1672|1698|1676|1673|1652|1668|1683|1600|1628|1669|1668|1632|1680|1686|1666|1700|1688|1696|1642|1618|1580|1526|1416|1382|1396|1500|1502|1510|1570|1610|1626|1660|1660|1645|1646|1730|1704|1698|1730|1740|1692|1612|1697|1745|1681|1758|1745|1763|1750|1786|1792|1782|1744|1746|1796|1805|1800|1786|1773|1758|1744|1750|1728|1780|1787|1768|1762|1820|1826|1790|1770|1760|1757|1754|1707|1698|1727|1737|1744|1756|1748|1753|1716|1633|1562|1584|1572|1556|1552|1514|1556|1678|1832|1882|1875|1684|1656|1714|1698|1803|1741|1700|1738|1771|1840|1820|2012|1924|1972|2015|1952|1950|1885|1880|1826|1662|1567|1534|1586|1496|1366|1380|1348|1326|1351|1362|1398|1472|1515|1566|1594|1590|1590|1556|1541|1534|1525|1614|1607|1651|1610|1606|1711|1768|1903|1980|1876|1747|1769|1807|1777|1770|1786|1853|1770|1904|1898|1811|1821|1853|1974|1947|1840|1756|1635|1463|1468|1500|1532|1445|1455|1475|1470|1460|1374|1450|1450|1480|1538|1510|1500|1535|1502|1419|1361|1315
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|60.38|59.82|60.81|61.25|59.04|58.5|61.64|54.47|54.01|51.01|62.37|67.44|67.56|80.37|79.87|79.66|80.05|89.63|88.38|84.32|84.1|82.83|80.04|75.9|74.95|76.66|74.9|74.55|73.74|69.71|69.88|67.36|69.89|72.81|71.72|74.28|74.56|74.06|70.9|70.16|69.18|74.26|78.92|77.52|78.7|78.45|84.04|86.03|83.69|84.66|87.81|87.48|88.21|91.89|94.75|93.51|93.87|93.6|93.31|92.5|92.17|94.86|92.43|92|94.83|94.9|95.86|97.55|96.88|99.57|101.62|98.11|96.97|95.64|95.55|94.1|97.03|98.55|99.11|99.52|100.75|94.5|93.65|96.72|96.44|103.07|105.1|103.02|102.19|99.15|96.13|93.12|92.02|91.22|94.3|94.56|95.03|99.26|99.73|96.84|88.23|89|89.08|88.26|90.22|86.69|87.5|87.06|86.64|84.48|80.54|88.61|89.21|92|89.11|86.23|85.71|85.35|84.2|80.42|79.9|80.77|75.92|75.09|75.15|74.58|73.76|73.1|73.51|76|73.17|72.51|74.01|74.25|74.1|77.76|80.4|79.56|80.9|78.94|79.11|76.06|78.17|75.33|79.26|79.85|81.02|82.5|84.8|88.31|86.79|83.91|81.14|77.5|85.27|86.5|87.8|87.87|92.6|93.21|92.39|86.12|85|88.25|91.01|92.31|85.31|85.7|90|93.25|97.8|102.05|102.76|98.8|97.68|96.4|97.16|95.22|95.27|92.5|89.62|88.5|86.52|86.23|80.05|84.7|85.29|85.1|86.38|86.15|83.73|84.11|80.4|76.55|73.33|72.61|73.31|72.53|69.7|69.71|68.17|67.8|67|68.35|68.24|68.09|68.95|69.11|70.08|73.4|71.56|71.18|71.56|69.66|69.13|69.4|68.1|69.87|69.6|70|68.7|68.63|66.56|61.6|60.22|55.77|52.33|53.62|54.66|53.4|55.56|50.43|48.42|51|52.21|50.61|50.72|50.3|51.4|53.53|56.06|57.72|52.32|55.56|60.27|62.35|63.82|62.08|64.03|69.7|70.78|65.33
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|172.5|169.575|170.525|168.25|163.2|163.5|161.85|149.1|150.25|138|153.675|204.175|212.15|236|237|229.175|231.25|237.075|233.5|229.65|229.325|228.775|230|224.075|219.525|225.45|227.8|228.375|217|212.975|211.4|206.5|203.275|202.175|207.575|209.4|206.225|193.05|188.85|189.725|190.5|200.625|207.15|210.2|210.05|203.575|199.775|199.25|197.375|195.1|181.25|180.275|174.175|174.075|175.35|175.75|174.275|178.375|166.05|178.8|177.775|179.65|175.4|175.55|178.25|179.075|178.075|183.8|183.55|183.025|174.025|172.35|168.3|165.25|176.225|177.775|181.25|177.75|183.575|188.5|178.65|178.15|176|184.25|182.9|196.7|202.25|199.05|191.7|195.15|204.25|200.9|212.55|211.05|234.7|235.8|236.85|239.4|237.05|232.8|222.2|222.5|226.5|237|253.85|255|254.25|263.05|260.4|250|242.5|253.85|252.75|263.3|265.95|260.1|260.5|236.15|234.75|233|243.2|243.55|245.5|248.55|236.1|231.1|221.05|244.75|252.95|250.55|258.7|250.5|298.5|296.75|300.75|301|304.2|303.55|305.95|305.25|306.75|296.5|297.85|295|295.5|297|294.05|303.85|315.15|315.85|316.8|314.05|312.7|308.9|320|317.85|327.55|325.85|327.25|326.95|325|316.25|314.35|326.25|324.25|327.85|321.35|317.5|322.5|333.75|336|340.1|342.55|339.25|340.3|342.05|354|356.5|355.5|354|339|339.2|339|338.65|334.95|335.75|336.7|334.15|337.75|347.95|357|364.5|350.05|363.75|333.35|332.1|330.6|333.85|332|335.6|333.05|337.4|332.7|332.75|332.5|338.8|340.4|338.85|338|335.8|340.25|338.15|347.6|353.6|366|365.35|358.35|363.3|369.7|372.25|356.3|354.1|348.65|332.7|347.55|335|330.25|345|370|378.15|377.6|374.75|359|353.3|358.55|374.3|370.15|358|349.1|369.1|375.55|335|331|329.05|337.75|335.5|330.5|326|342.75|350|350.6|354.45
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|84.54|83|85.64|86.8|86.08|90.74|94.56|83.74|83.04|70.52|88.18|104.7|89.08|117.44|113.86|113.4|112.88|113.7|103.48|98.7|99.84|96.44|93.74|95.74|94.22|93.12|91.8|96.18|95.82|95.1|93.58|89.16|89.24|88.78|89.4|88.54|89.8|89.54|88.38|86.56|86.08|88.2|88.2|88.94|87.58|86.58|84.8|85.6|84.52|84.86|84.16|84.6|85.52|88.42|88.2|87.72|88.2|87.76|87.6|88.42|87.5|88.1|88.06|87.5|87.36|86.64|86.9|87.5|89.58|90.48|90.6|90.5|90.1|89|92.2|92.12|92.5|89.12|89.02|89.5|89.98|87.3|85.55|88.6|88.75|89.5|91.3|92.5|91.15|90|89|84.55|84.05|86.5|88|89.25|90.55|90.35|90.45|91.55|91.2|91.6|93.85|91.5|95.05|94.35|94.5|92.1|88.35|86.55|85|94.15|94.35|95.5|90|89.15|88.5|88.65|89.7|89.25|91.05|92.2|95.1|97.5|96|93.05|87|90.3|99.4|106|106.7|103.5|105.85|100|97.65|99.05|100|98.75|100.65|98.55|97.3|92|95.65|90.6|90.35|89.95|88.55|88.23|86.52|88.84|88.34|91.11|97.21|96.73|94.45|90.6|89.5|88.78|87|82.74|88|88|83.91|87|80.63|75.01|76.2|80.5|82.82|83.75|83.7|83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.1839|0.182|0.1802|0.1786|0.1673|0.1669|0.1659|0.15|0.1424|0.1342|0.142|0.1863|0.1948|0.226|0.2201|0.2151|0.2078|0.208|0.2019|0.2046|0.2006|0.198|0.1933|0.192|0.1902|0.1931|0.19|0.1885|0.1861|0.1812|0.1812|0.1802|0.1794|0.1793|0.1781|0.1844|0.1817|0.1764|0.1683|0.1663|0.1692|0.1771|0.1786|0.1782|0.1742|0.1922|0.2011|0.1982|0.1878|0.1824|0.1725|0.1725|0.1713|0.1641|0.1643|0.1638|0.1644|0.1655|0.1621|0.161|0.1634|0.1642|0.1638|0.165|0.1659|0.1628|0.1618|0.1627|0.1609|0.1547|0.1518|0.1492|0.1466|0.1459|0.1505|0.1512|0.1552|0.1521|0.1502|0.1507|0.1524|0.1488|0.1483|0.1518|0.148|0.1605|0.1637|0.1613|0.1537|0.1539|0.1503|0.1481|0.1503|0.1502|0.1622|0.1691|0.1685|0.186|0.1867|0.1825|0.1792|0.1796|0.1822|0.179|0.1788|0.1741|0.1752|0.1736|0.1715|0.1651|0.158|0.1778|0.1732|0.1741|0.172|0.1737|0.172|0.174|0.1698|0.1665|0.1707|0.1712|0.162|0.1632|0.1603|0.1616|0.1578|0.1593|0.1588|0.1605|0.1614|0.1588|0.1617|0.158|0.1571|0.1653|0.1714|0.1702|0.171|0.1694|0.1718|0.1699|0.1715|0.168|0.1678|0.1646|0.1653|0.1652|0.164|0.1755|0.172|0.1623|0.1523|0.15|0.1565|0.1582|0.1704|0.1796|0.1882|0.1833|0.1754|0.17|0.1667|0.1754|0.1705|0.18|0.1656|0.1555|0.1888|0.224|0.25|0.2415|0.2301|0.2107|0.2011|0.2014|0.2035|0.1915|0.1922|0.1975|0.192|0.188|0.1772|0.1644|0.1563|0.165|0.1642|0.1635|0.1637|0.1675|0.169|0.1606|0.1617|0.1721|0.1635|0.1531|0.149|0.1442|0.1525|0.1509|0.1433|0.1382|0.1518|0.1428|0.133|0.1178|0.1183|0.1217|0.111|0.107|0.1033|0.1004|0.0952|0.0856|0.0878|0.0849|0.0814|0.0756|0.0665|0.067|0.065|0.0609|0.0614|0.0601|0.0576|0.0567|0.0539|0.0539|0.0587|0.0579|0.0586|0.0578|0.0583|0.0598|0.0601|0.0594|0.06|0.0618|0.0609|0.0593|0.0596|0.0588|0.0582|0.058|0.0591|0.0639|0.0635|0.059|0.0623|0.0648|0.0648|0.0631
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|185.14|181.68|183.1|185.69|179.05|182.56|188.1|170.5|168.04|158.17|161.01|185.13|200.57|229.8|224.41|223.8|226.57|235.28|247.75|251.2|254.71|251.11|249.2|246.5|244.77|251.35|244.32|244.8|258.91|241.4|227.31|224.06|220.68|220.79|225.76|228.5|230.8|229.96|223|223.65|224.08|222.3|227.91|206|215.37|244|234.1|229.47|228.3|230.4|213.5|200.84|198.3|162.65|162.62|160.68|158.58|157.62|157.9|149.92|148.83|151.85|150.51|151.58|152.82|153.01|155.15|158.11|159|156.57|155.6|156.55|152.82|145.02|149.7|153.25|159|146.3|150.3|147.55|151.8|149.9|151.21|158.19|160.6|160.97|157.6|151.41|148.15|146.39|143.25|140.12|139.5|140.32|137.12|136.58|136.42|143.5|140.07|136.5|132.86|137.64|143.05|142.52|144.36|145.19|143.16|142.7|141.41|139.87|128.19|139.02|138.27|137.82|137.11|137.38|137.77|137.13|136.03|132.8|141.8|146.01|141.89|137.6|130.63|128.86|130.2|132.21|131.93|131.72|128.63|127.74|127.05|124.87|123.64|125.05|123.41|119.7|121.7|121.05|119.63|115.66|116.5|115.07|115.15|116.34|115.08|115.41|118.11|123.03|118.75|118.02|115.79|111.46|117.82|116.55|120.54|124|130.2|132.91|123.38|120.55|122.63|126.8|126.8|128.02|127.2|127.8|130.64|135.6|137.23|140.5|148.15|147.1|147.7|153.3|152.05|148.8|147.22|154.03|150.92|132|147.6|145.14|137.55|136.16|134.4|133.95|135.75|134.1|133.57|135.18|134.73|135.76|134|134.32|136.26|135.72|133.2|136.54|137.82|140.33|138.84|138.52|136.87|138.4|142.44|142.7|143.83|145.64|156.15|158.25|158.61|143.28|145.1|143.05|142.86|144.49|141.91|143.6|137.5|135.55|132.01|129.31|130.91|130.34|122.75|125.05|134.42|133.76|131|130.9|132.5|136.3|140.62|135.6|134.53|135.12|135.18|138.2|138.81|132.27|130.36|131.5|139.1|141.2|142.17|134.1|139.8|138|139.9|132.77
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|561.2|564.2|587.6|575.6|557.8|559|591.2|535|501.8|501.2|670|811|772|893|899|885.4|880.8|849.2|795|762.8|756|758.2|748.6|745|739.8|751|751.6|745.4|713.6|708|701.4|702.8|706|706|716|742|741.2|739.4|701.4|704.4|692|745|747|751|742.4|722.4|770.2|753.2|733|712.8|682.6|677.4|675|639.6|650.6|652.6|650.2|636.4|620.2|596|648|639.6|640|636.2|634.2|642|640|639|645.2|615|603.4|608|590|585.2|598.8|631.2|640|630|631.2|630|628.6|626|630|663.5|645|661.5|647.5|636.5|615.5|620.5|715|749|748.5|750|766.5|764|766|774|837.5|833|825|841|845|820.5|807|822.5|820.5|823.5|824|806|802.5|863|846|837|857|861.5|832.5|816|815.5|785.5|821.5|820|810|816.5|801|807.5|753|745|769.5|791.5|786|786.5|813.5|809|790.5|810.5|782|776|801.5|804.5|800.5|775|771|793.5|767|751|718.5|722.5|786|845|815.5|807|777|865.5|877.5|866|900|856.5|867|865|841|812|886|924|901.5|908.5|907|910|901|963|960.5|958|983|991|989|972|950.5|946|931.5|921.5|915|892.5|864|881.5|880|870|880|876.5|890|870.5|876|876|865|885|850|895|878|861.5|881|887.5|871|830|820|802.5|730|722|726.5|694.5|644.5|630|623|643.5|633.5|635|646.5|676|672|669.5|654|647.5|586|585.5|588.5|608|598|607|584|610|674|649.5|665|666.5|679|658|631|599.5|602|597|580|589|575|553|548|535|534|551|560|544|570|582|582|550
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|4.711|4.5735|4.85|4.918|4.705|4.78|5.07|4.36|4.371|4.05|4.3515|5.1795|5.2|6.1745|5.8315|5.63|5.5535|5.761|5.715|5.05|4.994|4.935|4.5085|4.48|4.3515|4.3665|4.438|4.485|4.397|4.3025|4.43|4.2835|4.2715|4.2|4.426|4.612|4.2805|4.15|4.05|4.0115|4.09|4.105|4.308|4.459|4.4425|4.4325|4.51|4.452|4.4655|4.051|3.935|3.9315|3.85|3.7965|3.7895|3.89|3.789|3.697|3.6205|3.609|3.727|3.8|3.811|3.83|3.8625|3.785|3.807|3.7665|3.824|3.796|3.85|3.883|3.8355|3.72|3.851|3.846|3.901|3.8435|3.806|3.93|3.8935|3.7285|3.63|3.8415|3.8705|4.003|4.0155|3.951|3.6735|3.6905|3.912|3.86|3.77|3.8225|4.0145|4.1315|4.2015|4.188|4.04|4|4.0175|3.98|4.056|3.93|3.972|3.873|3.8355|3.8075|3.8405|3.7355|3.6065|3.8015|3.68|3.687|3.5705|3.692|3.6545|3.6585|3.62|3.6415|3.7135|3.546|3.3885|3.3805|3.3455|3.224|3.271|3.506|3.48|3.567|3.49|3.522|3.5025|3.456|3.563|3.652|3.717|3.701|3.709|3.806|3.85|3.798|3.794|3.827|3.7815|3.744|3.712|3.727|3.73|3.71|3.7035|3.791|3.561|3.693|3.806|3.875|3.7615|3.82|4.0075|3.861|3.9075|3.7665|3.8465|3.961|3.976|3.902|3.58|3.45|3.0435|3.7|3.8|3.895|3.934|3.71|3.72|3.98|3.8305|3.725|3.677|3.7235|3.4055|3.6645|3.771|3.6045|3.394|3.309|3.0215|3.1755|3.1705|3.164|3.104|2.9245|2.99|2.898|2.7825|2.616|2.561|2.461|2.522|2.552|2.5555|2.5365|2.415|2.2755|2.445|2.1825|2.1055|1.9205|1.9|1.778|1.6635|1.76|1.7905|1.6|1.7405|1.721|1.732|1.6315|1.5705|1.5775|1.525|1.436|1.383|1.356|1.3165|1.2905|1.221|1.238|1.121|1.05|1.016|1.0685|1.096|1.1175|1.1375|1.19|1.157|1.206|1.1705|1.172|1.102|1.0615|1.043|1.036|1.0505|1.08|1.0725|0.986|1.045|1.12|1.111|1.1
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|4935|4773|4733|4620|4281|4365|5036.5|4313|4122|3663|4414|5534.5|5607|6350.5|6324.5|6405|6413|6536.5|6459.5|6284.5|6144|6050|6046|6080|6025.5|6034|6025.5|5958.5|5955|5775|5705.5|5387|5261|5300|5265.5|5371|5340.5|5342|5035|4996|4982|5073.5|5056|5062|5125|5210.5|5326.5|5252.5|5157.5|5140|5090|5055|5172.5|4980|5258|5444|5585|5548|5573.5|5822|5728.5|5595|5542.5|5467|5455.5|5404|5291|5314.5|5136|5143.5|5060|4964.5|4886.5|4744.5|4716.5|5040.5|4952|4555|4624.5|4813|4976|4726|4635.5|4665.5|4770.5|4877|4724.5|4572|4603|4547|4492|4353|4351.5|4448|4370.5|4276.5|4200|4223|4319.5|4110|4006|4053|4159.5|4157.5|4206|4322.5|4086.5|4068|3933|3851.5|3532.5|3897|3800|3792|3718.5|3690|3675.5|3686.5|3621|3611.5|3697|3780.5|3767.5|3575|3340|3262.5|3285|3390|3303.5|3262.5|3262.5|3276.5|3210|3041|2983|2975.5|3007|3025|2962.5|2948|2906.5|2855.5|2860|2824|2803.5|2860|2752|2771.5|2831.5|2830|2835|2740.5|2699.5|2601|2690.5|2674|2757|2822.5|2796.5|2753.5|2814|2805|2856|2955|2954.5|3014|3014.5|2937|3033|3127.5|3168|3233|3345|3146.5|3177|3243.5|3337|3334|3335|3297|3256|3100|3085.5|3030|2965|2952.5|3044|3011|3037|3036|3005|2990.5|2900|2996|2913|2901.5|2858|2730|2740|2780|2757|2693|2707|2612|2585|2577|2560|2523|2634|2606.5|2563|2601|2662.5|2719.5|2757|2612|2547.5|2603|2630|2651|2552|2502.5|2396|2334|2462.5|2297.8999|2062.3|2040.1|2304.1001|2294.3999|2270.1001|2327.1001|2350|2478.8|2515|2474|2477.2|2305.1001|2254.2|2287.3|2292.7|2155|2126|2151|2393.5|2441|2425.2|2288.7|2411|2470|2474|2385
06207|13693|/equities/magnit_rts|MOEX|3551.5|3507|3612|3229|3032|3180|3191|3045|2830|2378|2289|2950|3054|3557.5|3507|3625.5|3683|3632|3306.5|3300.5|3416.5|3301|3255.5|3207|3151.5|3231|3255|3280|3257|3092.5|3105|3110.5|3202.5|3368|3539.5|3600|3505.5|3570.5|3483|3519.5|3536.5|3513|3690|3736|3806|3795.5|3703|3663|3623|3615|3697.5|3570|3544.5|3675|3696.5|3500|3565|3443.5|3543.5|3600|3610|3672.5|3703.5|3827|3776|3860.5|3844.5|4000.5|4105.5|4112|3756.5|3563|3473|3310|3526.5|3545|3491|3388|3441|3472.5|3665.5|3434|3291|3460|3350|3757|3710|4141|3990|3990|4024|4039|3936|4007|4088|3991|4263|4374|4481|4534|4514|4651|4770|5013|5087|4863|4821|4805|4715|4623|4131|4630|4559|4700|4915|4937|4701|4250|4410|4668|4921|5531|6225|6531|6322|6202|6200|6325|6251|6227|6521|6165|7131|7225|7860|8311|9525|9770|9955|10201|10268|10421|9790|9331|9302|9203|9293|9425|9341|9157|9030|8976|9190|9155|8840|8865|9122|8951|8806|8670|8610|8853|8941|9200|9201|9180|9101|9044|8811|8732|9700|9503|9340|9530|9506|9488|10786|10255|10255|10228|10240|10156|10270|9662|9550|10242|10342|10002|10113|10300|10391|10262|10125|9967|10133|10105|10230|10599|10191|9342|9030|8980|8662|8203|8003|8514|8771|9000|8847|9050|8785|8805|8684|10012|10056|10314|10306|10849|10750|10541|10430|10320|9732|9710|10673|10861|9251|9555|10949|10650|10576|10555|10936|11649|11750|11150|10967|11023|10563|11464|11584|11506|11505|11172|11231|11300|11795|11460|11833|12030|12065|11561
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|37.225|36.715|37.855|39.21|38.255|37.81|38.01|35.05|32.555|31.225|34.96|37.62|39.16|44.585|44.12|43.65|44.11|44.05|43.29|41.83|41.915|40.8|40.725|38.69|37.8|38.26|37.55|36.77|36.975|35.455|35.19|35.865|36.45|36.26|38.765|40.545|40.655|40.43|38.515|37.64|37.92|39.315|40.34|43.51|43.645|44.215|43.79|44.545|44.435|44.25|44.39|43.94|42.955|42.75|43.165|43.805|43.745|43.905|43.71|44.75|44.2|44.55|43.105|43.455|43.725|42.66|41.86|43.2|43.11|43.605|42.96|42.58|42.555|40.31|42.455|46.105|41.91|45.25|44.81|46.85|45.7|46.33|45.305|47.3|46.52|50.875|50.36|48.905|48.54|48.1|47.055|45.9|44.7|44.6|45.255|42.805|42.635|43.825|42.385|42.03|43.9|47.25|47.755|46.69|44.785|44.01|45.49|45.165|45.52|43.14|40.06|43.77|43.6|44.005|44.375|45.255|45.16|44.775|43.915|43.24|44.05|43.8|43.62|43.27|41.805|40.525|41.77|44.05|43.25|43.51|45.065|43.2|43.305|42.15|43.65|43.62|43.875|43.29|42.825|41.435|41.35|37.83|38.1|36.715|35.87|35.105|33.53|33.35|34.27|34.13|33.05|31.41|28.75|27.72|29.05|29.57|30.63|30.915|33.36|33.8|33.62|32.81|34.165|35.415|36.24|36.15|33.025|32.9|31.385|38.535|40.115|40.5|37.3|34.135|33.78|32.62|32.7|32.52|32.7|33.59|33.21|33.18|31.34|31|28.85|30.18|28.2|27.81|28.32|27.72|28.56|28.43|29.02|30.61|29.77|31.02|31.45|29.9|28.91|28.31|27.55|24.61|23.48|22.7|23.64|23.78|24.79|24.18|24.85|24.2|22.51|22.12|23.55|23.89|23.5|22.27|21.24|20.68|20.41|19.14|18.91|18.55|18.71|18.53|18.75|18.02|16.3|16.7|18.25|17.71|17.54|17.42|18.25|20.54|20.52|20.52|21.32|22.29|21.75|20.3|19.59|20.2|19.47|20|20.2|21.55|21|20.03|19.92|19.08|18.56|18.38
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|113.17|113.11|117.88|116.97|108.37|101.05|98.9|89.44|86.16|79.54|81.86|89.32|92.3|111.2|111.52|107.47|109.3|112.27|112.16|106.42|106.7|106.1|107.26|104.3|103.81|103.71|99.61|98.51|96.6|93|91.36|89.23|89.55|90.51|94.1|95.26|93.75|93.3|92.72|90.66|91.83|92.04|91.07|89.19|91.85|92.77|90.02|88.61|88.53|87.58|84.04|83.23|83.42|83.38|91.06|89.88|90.17|90.71|90.8|90.55|88.4|89.05|90.71|91.44|89.11|88.77|87.26|89.7|89.52|90.36|86.44|83.33|80.4|79.66|83|84|88.25|89.14|88.8|88.05|88.52|82.05|83.13|90.05|91.71|95.35|96.25|97|94.51|94.13|95.07|97.72|99.51|97.8|99.8|100.63|102.51|106.2|105.65|108.58|106.2|105.84|107.58|111.47|113.15|114.35|118.25|113.5|113.65|111.4|111.1|115.67|115.98|108.58|114.76|116.01|110.92|110.34|110.08|109.52|114.26|111.5|111.05|108.25|108|108.01|108.09|118|115.66|121.36|119.01|119.5|120.67|117.18|117.23|118.45|117.05|115.48|114.09|113.5|111.25|105.23|104.56|105.75|109.02|109.52|106.8|107.15|109.2|108.75|104.62|104.11|102.9|100.1|101.53|97.02|97.58|102.13|114.07|111.6|110.73|104.36|103.75|111.62|111.4|111.22|110.1|111.67|117.91|122.5|125.2|129|131.24|128.55|129.11|125.02|125.12|116.16|116.51|120.72|116.27|113.75|112.17|108.52|108.24|113.75|111.75|115|121.27|120.2|122.52|122.5|120.82|126.48|126.01|124.15|122.99|114.8|110.6|112.34|112.76|115|109.88|110.7|112.21|110.76|107.66|105.6|102.55|102.1|101.6|101.5|101.13|100.58|101.65|101.34|99.2|102.66|100.6|98.3|95.71|90.57|88.75|87.79|92.2|89.32|85.2|86.59|90.12|91.4|93.9|88.72|86.95|92|91.1|86.78|85.76|90|89.84|84.13|83.5|77.77|76.15|78.23|78.92|73.08|73.05|66.55|71.8|72.26|70|66.81
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|5.29|5.275|5.326|5.222|5.131|5.257|5.437|5.13|5.174|4.856|5.091|5.527|5.483|5.754|5.707|5.751|5.677|5.773|5.78|5.853|5.86|5.811|5.843|5.891|5.783|5.66|5.641|5.514|5.211|5.603|5.733|5.732|5.734|5.74|5.735|5.888|5.906|5.931|5.832|5.833|5.938|5.933|5.941|5.93|5.918|5.942|5.941|5.901|5.915|5.917|5.856|5.96|5.925|5.835|5.935|5.901|5.91|5.93|5.94|5.937|5.909|5.895|5.82|5.465|5.426|5.389|5.25|5.266|5.151|5.122|5.125|5.121|5.14|5.08|4.983|5.052|5.045|4.965|4.951|5.027|5.036|4.912|4.92|4.97|4.98|5.013|4.992|4.916|4.91|4.953|4.912|4.911|4.91|4.899|4.882|4.72|4.687|4.67|4.767|4.821|4.852|4.699|4.641|4.609|4.648|4.74|4.649|4.535|4.59|4.676|4.61|4.755|4.78|4.765|4.75|4.672|4.7|4.65|4.562|4.58|4.655|4.704|4.55|4.651|4.68|4.297|4.207|4.217|4.284|4.262|4.183|4.499|4.539|4.511|4.43|4.511|4.5|4.54|4.365|4.35|4.37|4.5|4.483|4.435|4.381|4.444|4.39|4.493|4.53|4.516|4.492|4.44|4.255|4.18|4.202|4.15|4.29|4.411|4.41|4.398|4.34|4.33|4.323|4.336|4.225|4.248|4.02|4.198|4.222|4.235|4.227|4.23|4.251|4.25|4.265|4.27|4.248|4.22|4.239|4.23|4.22|4.23|4.193|4.212|4.215|4.225|4.14|4.135|4.23|4.215|4.21|4.175|4.16|4.205|4.11|4.035|3.86|3.875|3.92|3.96|3.895|3.95|3.96|3.915|3.9|3.935|3.96|3.835|3.825|3.95|3.9|3.905|3.88|3.855|3.855|3.77|3.705|3.78|3.8|3.78|3.5|3.725|3.73|3.73|3.755|3.72|3.725|3.74|3.78|3.675|3.67|3.665|3.75|3.805|3.765|3.75|3.73|3.745|3.724|3.72|3.73|3.71|3.68|3.645|3.617|3.635|3.63|3.62|3.65|3.655|3.63|3.621
06212|13691|/equities/mts_rts|MOEX|320.3|315.05|312.35|307.3|293.5|299.25|297.3|283.25|261|250.55|266|311.8|307.25|337.3|326.85|324.7|324.6|321.95|315.4|315.65|319.05|312.5|304.7|300.4|299.6|303.7|295.2|295.85|286.8|277.9|266|263.45|260.55|260.8|262.9|265.65|266.45|264.75|254.7|252.1|252|257|260.2|261|261.05|265|280.5|277.8|268.75|262.15|254.45|253.5|251.3|251.2|254.5|254.35|254.1|255.8|258.25|252.15|251.5|256.65|252.6|250.5|248.75|245.85|249|247.5|255.45|244.7|251.05|247.7|235.5|226.4|230.6|222.4|234.25|245.05|248.1|264.5|262.05|253.45|255.1|263.15|259|271.25|269.25|265.45|250.85|254.5|250.25|248|246.65|245.25|257.5|260|265.2|269|268.1|261.55|252|278.25|282.35|280.5|284.1|288.3|287.7|289.4|286.05|276.15|265.5|290.7|288.2|295.35|309.85|309.2|304.1|304|291|289.4|301|291.5|285.2|280.35|271.3|274.4|256.2|245.85|245.1|275.1|280.3|279.8|281.7|279|277.25|280.85|279.15|276.45|272.25|279.3|277.5|260.65|250|243|239.05|240|233.6|228.35|230.1|223.05|224|226.7|238.45|235.1|244.55|236.5|240.65|238.75|248.1|242.3|268|263.05|268.25|270.6|272.6|265.45|250.5|249.15|271.5|274.85|263.5|269.1|271.2|265.1|258.65|251.65|254|246.15|245.5|254.45|244.1|226.7|220.15|218.6|215.2|212.15|211.55|216.75|219|226.55|227.35|229.15|229|237.15|235.1|234.05|234|247.05|245|242.6|231.55|229.3|225|232.15|238.05|253.3|253.85|247.5|252.5|251.85|248|250.25|251.5|246.5|238.55|231.8|234.35|231.55|231.3|231.1|227.4|226.55|227.4|221.6|223.9|213.55|202.75|197.75|207.35|205.35|210.7|211.35|212|214|211.6|193.65|186.7|201|206.75|210.1|209.6|210.5|207.5|213.15|221|224.1|225.75|220.7|224.3|220|221|206.35
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|119.5|116.02|123.9|122.4|124.3|124.2|124.62|113.4|106.5|100|100.82|117.6|123.16|137.2|134.64|135.6|138|142.94|142.48|137.8|142.5|140.88|137.12|131.52|127.6|126.9|125.92|125.8|126.74|122.7|122.16|124.3|127.16|130.9|140.12|143.06|145.68|143.02|140.88|138.06|138|141.56|146.4|151.8|151.92|151.02|156.3|159.64|169.22|172.22|169.54|163.4|156.1|156.42|162.18|169.3|169.2|168.1|167.8|170.22|164.54|166.06|162.08|156.08|156.5|152.76|153.68|155.68|147.5|144.74|149.28|149.64|154.8|148.72|151.2|150.74|156.2|157.2|160.96|159.4|155.12|156.1|155.42|160.4|165.26|177|171.56|169|165.1|162.52|157.84|155.62|150.24|148.74|158.54|158.08|154.6|154.02|150.41|148.47|151|168.51|161.52|161|159.05|155.97|154|153.18|150.9|143.19|138.63|141.6|141.55|143.61|145.03|143.09|141.63|146.15|138.96|137.77|145.38|150.05|148.12|145.03|146.1|144.65|140.23|138.46|129.95|128.01|131.25|131|129|131.07|131|130.38|132.05|131.52|127.01|125.51|130.7|128|126|125.21|126.66|129.06|123.2|121|121.73|118.68|114.38|107.29|102.09|100.82|107|107|105.62|103.05|103.01|106.31|101.7|97.57|101.88|109.2|108.5|109.63|105.6|105.37|100.68|115.75|119.82|117.52|116|108.32|109.1|111.1|111.75|111.51|110.29|108.21|112.7|114.31|113.02|113.88|99.84|94.85|87.71|85.92|84.61|82.5|82.18|81.32|82.41|90.41|89.1|91|90.63|90.62|91.1|88.88|88.04|83.6|79.53|78.54|78.08|76.26|75.53|79.05|82.11|84|82.35|81.79|85.75|87.12|83.5|85.62|80.05|79|77|74.9|71.6|72.21|71.77|68.8|65.33|60.38|55.51|57|59.53|61.03|57.9|59.26|64.07|67.11|70|70.85|70.83|74.92|70.95|72.55|71.41|69.34|68.52|73.65|79.76|77.23|77|77.16|83.5|79.69|78.6|77.19
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|205.5|200|198.7|198.7|185.2|193|190.8|185.7|152.8|142|176.5|196.6|199.6|215.6|211.6|203.7|205.8|210.1|198.5|193.7|191|191.1|192.2|180.1|169.1|165.1|172.1|172.3|179.8|172|160.8|158.3|158.2|157.8|160.2|155|156.5|161.1|152.3|147|146.5|140.7|142.6|143.4|141.3|140.3|141.4|138.7|141.1|135.2|136.8|136.1|133.5|135.6|138.7|142|141.8|143.3|141.5|137.1|134|141|137.6|136.3|140.7|135.6|134.7|134.8|130|132.3|130.7|130.3|128.5|124.6|129.1|125.3|124.7|116.2|116|115.2|113.2|105.5|105.7|110.1|111.1|111.6|111|113.5|112.1|111.2|109.9|108.4|107.4|104.9|105.2|102.2|101.7|112|113|110.5|108.6|110.6|112|110.1|107.5|106.3|106.6|108|104|97.8|88.2|106.2|106.3|107.6|107.2|107.6|110.2|105.1|104.2|109.1|113.7|109.7|111.3|114.8|108.8|105|104|100.3|99.3|98.8|102.1|108|112.2|104.2|102.9|104.9|100.7|99|95.2|95|94.3|96.1|91|89.1|86.2|89.2|88.3|83.7|82.6|83.8|80.9|79.7|77.9|78.6|77.9|76.8|81.7|82.5|83.5|85.7|84.7|84.6|86.8|88.7|88.4|89.2|88.2|87|87|93.5|95.7|98.8|96.2|93.3|93.4|96.4|99.2|96.7|101|102.1|106.5|102.8|100.5|100.7|92.2|91.4|92.1|91.5|93|93.7|96.1|94|93.6|96.7|94.5|95.4|95.5|97.6|95|91.8|90.4|87.2|85.1|82.3|80.6|83.5|86.2|88.3|89.8|88.3|86.3|87.2|93.3|89.9|85.8|83.3|84|89.4|90.2|90.8|88.6|86.2|82.8|82.5|86.2|87.3|78.4|80.4|88.9|90.5|89.8|87.8|87.3|88.2|92.2|93.3|93.3|93.9|94.7|92.3|95|90.2|92.1|95.2|108.4|106|102.5|98.6|96.8|97.6|94.1|89.5
06215|13697|/equities/novatek_rts|MOEX|1008|991.2|1000.4|970.2|930.4|931.8|988|826.2|730|682.8|788.8|901|906.2|1051.4|1037.4|1059|1154.2|1185.2|1251.8|1256.8|1260.2|1251.2|1252.2|1245|1236.2|1252.6|1295.2|1315.8|1351|1335|1313.4|1316.4|1286.4|1286.4|1318|1271.4|1257.2|1201.2|1239.6|1245.4|1226.4|1275.6|1282.8|1287.2|1271|1284.2|1286.6|1285.8|1274.2|1292.4|1271|1276.4|1194|1174.4|1185.8|1187.4|1118.2|1077.8|1061.4|1056|1055|1047.4|1054.2|1068.6|1072.6|1055|1065|1117.6|1112.1|1082.1|1118.7|1114.1|1111|1065|1099.1|1087.6|1112|1082|1108.2|1050.4|1051.1|1020.5|1013.8|1080.5|1119.3|1159|1084.3|1066.8|1073.1|1062.6|1017|973.2|938.4|908|902.3|865|875|881.5|848.1|823.5|787.1|796.4|821.1|795.6|752.3|766.5|746|740.5|728.7|709.1|656.3|734|734.3|738.1|720.3|715|710|723.7|712.4|708|703.3|696.2|668|676.1|678.3|665.2|662.6|666.3|652.7|647.3|653.5|650.3|655.1|647|641.7|656|661.3|653.6|644.2|605.6|599.1|592.3|590.6|593.5|590.2|609.1|598|600.5|612.8|625.2|634|617|607.5|601.5|605|610|658|670|670.5|682.1|681.2|668.5|680|695.3|702.2|727.1|708.2|707.3|730.2|747.4|732|725.5|746|701|716|733.6|745.9|755|748.1|745.7|730.1|709|701.5|664.3|633.2|640|653.6|652.8|665.6|659.2|650.2|632.2|645|671.6|671.2|672|649.9|640|640|640.6|639.5|635.2|627|622|627.2|641.2|650.1|645.1|645.3|618|612.3|606.4|605.2|588|581.3|584.4|583.7|603.8|610.3|622.7|622.1|616.3|601|594.1|613|575.8|535.1|537|565|575|570.5|565.5|570|573.4|607|592|585|574.1|579.6|582.6|589.7|586.7|572.8|590|616.5|603.3|597.7|541.1|562.3|584.5|586|556.2
06216|950026|/equities/united-company-rusal-plc`|MOEX|25.275|24.92|25.615|25.73|24.55|24.72|24.8|23.605|20.9|20.04|24.4|28.98|30.205|35.4|34.755|34.1|33.15|34.355|31.63|30.055|30.455|29.855|29.01|27.75|27.25|27.9|28.055|28.51|28.14|27.6|26.505|26.22|26.605|27.035|28.005|27.41|27.135|26.915|25.765|25.515|25.315|26.91|28.32|27.57|26.51|26.25|25.75|25.18|24.88|24.065|23.255|23.505|22.615|24.155|25.7|26.86|27.95|27.75|27.75|27.96|27.72|29.36|29.86|31.15|31.005|30.85|31.31|28.86|27.7|30.805|28.705|28.625|30.34|27|26.15|26.105|27.98|27.55|28.525|29.3|28.65|28|27.37|28.08|25.8|27.76|26.86|23.54|19.32|20.23|21.51|21.18|23.89|23.81|24.61|25.1|23.83|23.74|23.59|23.02|23.48|24.51|27.01|27.01|25.95|24.25|25.65|27.5|22|16.11|15.04|28.31|33.07|33.02|33.31|35.05|38.09|37.85|38.15|40.2|40.76|40.76|40.21|41.1|42|38.62|37.66|36.38|35.51|35.35|38.65|40.7|39.76|36.9|38.41|37.21|40.33|42.6|41.55|41.35|40.9|39.5|38.1|39.52|38.05|36.8|32|31|30.71|29.67|29.01|27.66|26.9|25.33|27.1|26.57|26.6|27.04|27.24|27.68|27.3|26.46|27.2|28.81|27.34|28.09|27.93|26.35|27.77|29.43|29.4|31.7|34|28.82|26.71|26.61|26.5|25.5|25.31|26.62|27|26.44|25.12|25.18|22.5|22.69|20.72|21.15|21.86|21.61|21.25|21.75|22.92|23.8|23.2|23.24|22.9|22.61|22.1|22.69|21.34|20.72|20.27|19.19|18.48|18.77|19.46|20.03|20.2|20|21.74|22.4|23.28|23.01|22.48|22.45|22.59|23.41|23.82|25.01|24.02|23.1|22.22|22.35|22.56|22.27|21.73|21.9|21.9|21.75|21.46|21.82|23.01|23.22|23.25|23.5|24.08|24.32|25.21|25.51|26.05|26|25.6|27|30|29.99|29|27.97|29.6|29|28.58|27.75
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|2707|2718|2640|2693|2598|2518|2434|2380|2225|2013|2072|2220|2255|2350|2409|2404|2407|2441|2422|2403|2396|2363|2366|2334|2355|2403|2401|2433|2424|2413|2405|2459|2467|2462|2441|2511|2534|2506|2420|2409|2468|2373|2347|2358|2351|2358|2467|2433|2404|2387|2403|2365|2322|2278|2278|2349|2364|2344|2348|2362|2333|2384|2473|2484|2496|2484|2463|2491|2515|2548|2505|2492|2512|2386|2429|2448|2494|2433|2363|2464|2475|2370|2365|2419|2368|2512|2481|2603|2595|2541|2387|2330|2255|2245|2253|2258|2285|2277|2260|2250|2259|2288|2266|2302|2269|2401|2430|2450|2365|2351|2151|2304|2232|2225|2351|2398|2338|2433|2384|2263|2383|2469|2501|2489|2480|2435|2470|2483|2426|2447|2485|2436|2403|2285|2252|2272|2321|2318|2325|2302|2256|2265|2289|2378|2360|2358|2350|2327|2321|2332|2251|2251|2182|2124|2234|2232|2291|2311|2351|2382|2301|2230|2288|2333|2252|2301|2205|2284|1729|2490|2450|2522|2780|2717|2695|2561|2552|2526|2471|2514|2562|2502|2486|2409|2224|2240|2210|2195|2388|2409|2460|2531|2515|2480|2543|2561|2555|2515|2704|2636|2590|2501|2560|2709|2675|2717|2715|2740|2873|2853|2830|2814|2816|2701|2675|2757|2751|2795|2830|2806|2662|2597|2550|2615|2684|2667|2602|2600|2810|2782|2761|2773|2695|2685|2662|2499|2601|2576|2571|2450|2455|2541|2611|2700|2800|2800|2751|2659|2752|2650|2400|2304
06220|13789|/equities/pik_rts|MOEX|362.6|364|376|389|379|382.2|393.3|395|370.2|350|361|382.7|379.5|427.3|429|429.2|404.3|404.2|402.3|403.3|396|389.1|389.5|383|380|367.3|361.4|342.5|292|333.5|334.2|333.1|330|383|385.5|386.8|386|383.9|379.3|376.2|376|380|386.1|378.6|373.1|371|370.4|368.7|367.1|366|363.5|366|378.7|376.2|370.9|364|363.2|354|354|349.8|351|351.3|351.1|352|353|351.1|347.4|351|351.5|357.9|355|368.9|373.2|363.1|350.9|348|348.7|346.6|348|347.1|346.5|340|335|343.3|343.3|343.2|341.4|341.4|340.8|336.2|356.1|348.7|348.5|341.5|338.8|338.5|335|335|333.2|319.1|318.2|331.2|329.3|326.6|318.2|320|313.8|305.5|305.8|300.1|290|311.2|313|314|319|315|315.3|312.5|302.8|303.1|302.4|297.2|296.5|317|323.7|304.6|303.2|305|301.1|295.2|304|303.5|308.7|307|308|308.8|314|304|308.2|300|309|289.2|287.2|292.7|290.2|289|288.1|280.1|292.9|290.2|285.1|291.1|290.1|286|296.6|294.5|278.6|274|280.2|284.3|282.5|278|272.5|276|270|279.5|289.5|287.3|289.9|290|284.9|279.3|281|271|270|284|284.2|279.1|269.4|267|278|277.6|274.2|275.2|275.8|272.6|280.4|278.9|283.9|286.7|279.7|275|279|272.1|269.3|252.7|249.5|246.1|248.1|247.6|240|243|243.7|243.2|240.8|240|243.7|249.9|250|250|248.1|248|246.3|245.7|247.2|248.2|243|249.6|247.3|250|243.8|235.6|205.3|204|209|206.8|193.5|206.3|209.5|213|215|209|216.5|211.9|220|211.3|220.1|220.7|216.3|211|215|183|185.7|175.2|180.3|180|177.8|175|175.1|160.9|158|142.2
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|1458.1|1428.5|1489|1487|1382.8|1375.4|1270|1210|936.2|907.3|1068.4|1023|980.1|1041|1033.375|983.981|1007.878|996.579|968.983|942.886|958.984|935.987|930.987|964.983|960.084|941.286|948.985|946.185|966.883|988.98|959.884|916.889|900.991|884.893|905.59|891.092|889.992|925.088|897.991|866.695|820.701|782.205|747.51|775.006|764.607|756.308|781.905|757.008|718.513|715.313|699.915|668.119|665.12|649.721|656.121|664.72|655.621|667.719|674.918|702.715|725.212|724.912|729.112|727.112|750.309|731.911|717.013|722.413|730.812|717.013|719.913|727.412|726.112|714.913|691.916|675.618|660.92|642.422|641.622|611.026|610.926|591.728|600.227|570.231|525.736|515.438|524.137|531.636|536.935|538.335|558.432|550.933|544.134|545.334|540.035|550.133|536.135|533.435|549.933|547.834|536.035|549.134|551.733|557.832|564.632|573.031|590.928|615.925|595.828|550.933|504.439|584.429|585.229|581.93|597.428|595.028|581.73|606.327|602.427|592.228|638.423|669.019|677.418|693.216|706.914|679.018|674.118|651.921|660.12|696.116|683.917|677.518|682.417|660.92|667.119|671.919|649.821|640.323|639.723|624.924|625.924|653.921|641.922|694.816|692.316|694.316|699.915|688.417|680.418|651.921|658.92|653.421|661.92|666.419|706.914|704.915|739.411|746.91|729.412|710.414|707.414|736.41|730.41|691.42|687.92|709.91|645.92|636.42|637.42|695.92|678.92|689.92|661.92|654.92|663.92|646.42|635.92|596.93|579.93|563.46|577.25|584.14|580.69|597.93|686.59|664.42|653.59|637.34|634.38|648.66|769.83|790.02|819.57|854.05|792.48|930.39|955.51|938.27|946.15|862.92|847.65|899.36|880.65|791.5|753.57|768.35|797.9|751.11|752.59|700.38|632.41|626.01|650.14|640.29|634.87|637.83|628.47|663.93|680.19|681.17|656.05|663.44|652.11|659.99|611.72|585.13|569.86|570.35|597.93|579.22|530.46|528.49|493.03|500.14|502.51|518.62|521|515.31|525.74|524.31|519.57|517.68|514.36|512.94|509.14|456.05|450.83|448.94|438.51|411.49|397.74|375.93
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|11754.5|11682.5|11333|11750|11203.5|11292|10426.5|9850|8050|7302|8702|8258.5|8260|7883|7717|7340.5|7500|7302|7162|7185|7025|6780.5|6771.5|6720|6725|6666|6814.5|7003.5|7140|7170|7086|7026|7224|7412.5|7500|7434.5|7216.5|6527|7314.5|7068|6886|6547.5|6374.5|6201|6258|6132.5|5650|5747.5|5487|5330.5|5175|4941.5|4760|4844|4981.5|4984|4900|4835|4902.5|5081.5|5249.5|5310.5|5176.5|5020|5319|5297.5|5148|5380.5|5321|5317|5290|5060|5250|5122.5|4875|4770|4660|4451.5|4307|4283|4152|4076|4087|4204|4060|4071|3928|4054|4100|4266|4111|4096|4006|4021|4211|4089|4020|4102|4079|3860|3806|3790|3785|3721|3701|3685|3857|3850|3709|3435|3208|4325|4328|4388|4729|4581|4471|4371|3674|4313|4450|4383|4094|4278|4420|4330|4395|4291|4569|4878|4851|4902|4805|4664|4585|4589|4532|4450|4362|4369|4582|4620|4300|4295|4284|3949|3802.01|3854.1101|3879|3910.02|3873|3940.01|4065|4151|4357|4399|4389|4418|4379|4367|4355|4172|3520|4348|4399|4320|4342|4400|4201|4435|4412|4400|4455|4572|4515|4500|4420|4370|4410|4400|4410|4260|4391|4381|3627|4265|4256|4376|4402|4345|4450|4467|4560|4530|4545|4500|4400|4622|4601|4500|4452|4560|4653|4613|4651|4650|4601|4650|4501|4680|4715|4683|4370|3970|3641|3790|3795|3792|3750|3906|3755|3340|3101|3056|3033|3050|2850|2850|2840|2810|2860|2730|2645|2630|2625|2635|2505|2625|2755|2735|2655|2650|2605|2515|2650|2470|2300|2150|2170|2005|1795|1785
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|900.5|862|910|887|858|870.5|823.5|801|780|790|900|1153|1140|1192.5|1211|1165|1170|1206|1192.5|1150.5|1181|1170|1178|1271.5|1230|1202|1200|1183|1181.5|1140.5|1115|1143|1287.5|1316|1423.5|1411|1469.5|1593|1520.5|1252.5|1210|1252|1300.5|1122.5|1227.5|1245.5|1216|1155|1151.5|1135|1076.5|1015|1004|850.5|811|888|900|905|895|925.5|880|908|881|892|885|933|961|1020.5|1005|950|940|955|933.5|866.5|925|955|942|915.5|902.5|852.5|845.5|830|801|781|772|839|840|856|870|930|910|905|874|970|970|1001|990|1000|973|915|971|1020|1032|1017|1078|1075|1131|189|1003|980|967|1040|934|1011|986|920|910|926|868|852|894|941|920|904|914|810|833|812|800|760|922|940|979|973|964|950|955|930|941|990|991|919|925|970|1033|1075|1057|1055|1170|1300|1411|1400|1367|1310|1286|1280|1193|1080|1050|1025|952|913|890|930|911|910|904|835|800|791|832|787|782|706|705|721|766|768|769|762|785|810|834|825|801|802|811|831|855|871|920|974|926|914|902|849|785|773|780|778|762|777|800|796|807|852|809|781|775|712|690|716|790|1010|915|930|925|930|840|820|820|825|915|985|965|1000|1115|1175|1280|1280|1240|1165|1200|1205|1220|1150|1035|1055|1080|1170|1115|1065|980|995|1270|1285|1385|1470|1515|1685|1750|1600
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|355.65|344.55|325.05|318|293.5|296.25|335.7|293.55|265.15|229.8|261.2|389.5|398.15|440.7|447.8|450.55|465.8|470.6|469.95|450.7|449.5|449|446.5|445.2|427.6|440.3|441.65|446.4|434.45|419.1|411.5|410.25|407.05|410.7|421.85|415.05|408.85|406|402.95|402.3|397.7|404.3|411.75|415.25|416.5|415.05|414.75|410.4|407.1|408|419.3|422|408|410.6|413.55|421.8|428.05|426.4|413.6|411.9|400|396.2|395|394.55|392.7|394.4|390.75|408.5|406.3|404.6|414.2|420.65|421.4|401.85|405.05|414|422.55|397.25|401.25|420.5|461.7|443.05|448.9|460.2|458.15|487.8|440.45|434.45|437.85|432.4|426.5|418.05|421|412.5|399|390.35|391.1|399.6|388.35|387.7|379.4|377.3|371.4|374.25|374.25|380.1|385.8|376|336.1|315.1|281.65|309.05|305|311.25|305.55|312.2|314.6|319.5|322.75|320.35|337.25|324.4|312.95|311.15|292.15|287|290.25|294.05|286|287|297.25|298.65|322.5|317.1|310.15|319|317.25|314.1|315.25|311.3|310.5|299.65|298.15|297.9|299|301.55|304.95|303.35|310.75|315.95|317.5|317.15|305.9|291|300.25|296.8|300.85|303.1|307.2|306.3|316|311.75|315.1|323.6|306.75|309.3|312|312.35|326.9|340.3|352.75|375|395.05|381|374.1|383.1|390.15|382.1|379|372.3|339.75|334.5|338.45|333.1|336.05|341.3|342.15|341.6|339.75|336.55|337.75|353.05|358.45|350|338.5|345|329.8|321.1|316.15|323.2|325.05|324.45|316.55|324|324|311.7|314.75|309.5|311.55|314.15|313|326.3|320.55|300.35|306.6|299.85|293.25|302.35|297.55|294.6|279.7|277.15|269.6|259.7|266.4|246.25|228.3|229.5|248.75|244.7|243.65|241.25|241.05|248.05|265.3|260.45|255.6|257|245|245.5|252.05|236.15|233.1|232.7|244.55|244.05|240.65|224.1|234.25|233.55|231.25|217.05
06225|21316|/equities/rosseti-ao|MOEX|1.2941|1.2752|1.252|1.2273|1.19|1.2227|1.155|1.1211|0.9743|0.8672|1.005|1.3455|1.4117|1.6208|1.576|1.5606|1.56|1.5313|1.44|1.3879|1.3737|1.3566|1.2888|1.1834|1.1652|1.173|1.168|1.1605|1.1737|1.167|1.168|1.1613|1.148|1.1239|1.1631|1.2167|1.1991|1.1551|1.0914|1.052|1.0415|1.123|1.1564|1.1513|1.1624|1.2|1.3501|1.332|1.3182|1.3153|1.2055|1.164|1.1661|1.0849|1.0603|1.0687|1.0573|1.0201|1.005|0.97|0.9501|0.97|0.97|0.9639|0.9711|0.9818|0.97|0.9685|0.965|0.872|0.7965|0.7735|0.764|0.7636|0.7444|0.7373|0.7317|0.6895|0.696|0.7055|0.677|0.6675|0.6705|0.6812|0.685|0.709|0.7072|0.6852|0.6603|0.6682|0.6714|0.669|0.6937|0.715|0.76|0.77|0.7745|0.7633|0.777|0.7788|0.7853|0.7954|0.794|0.7801|0.7777|0.8128|0.8121|0.8058|0.795|0.7122|0.6577|0.7587|0.756|0.801|0.8144|0.8102|0.821|0.8353|0.8377|0.8556|0.8869|0.8833|0.8112|0.8266|0.8161|0.7982|0.7924|0.8168|0.8106|0.8352|0.8552|0.8314|0.9157|0.9207|0.9015|0.9607|1.0415|0.9955|1.0052|1.0014|1.069|1.0273|0.988|0.9302|0.8722|0.8521|0.83|0.8253|0.833|0.8056|0.7812|0.7833|0.73|0.699|0.7371|0.7058|0.7853|0.8545|0.89|0.9021|0.8676|0.8425|0.8619|0.9396|0.903|0.9271|0.8506|0.8155|0.8765|1.038|1.2152|1.231|1.209|1.201|1.183|1.18|1.144|1.105|1.101|1.262|1.163|1.129|1.106|1.016|0.963|0.943|0.891|0.869|0.873|0.865|0.857|0.854|0.853|0.92|0.901|0.896|0.893|0.857|0.832|0.744|0.688|0.667|0.612|0.59|0.57|0.565|0.578|0.568|0.582|0.578|0.591|0.612|0.613|0.563|0.592|0.568|0.566|0.566|0.552|0.536|0.497|0.48|0.464|0.456|0.452|0.445|0.427|0.435|0.442|0.448|0.45|0.431|0.424|0.436|0.442|0.43|0.43|0.45|0.439|0.414|0.424|0.415|0.411|0.411|0.421|0.445|0.444|0.413|0.447|0.464|0.465|0.451
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|80.74|79.73|79.39|77.5|75|73|74.04|65.71|63.27|62.16|63.18|78|79.89|88.01|88.02|87.03|84.74|85.04|81.5|78.44|78.36|78.58|79.11|79.74|78.87|79.75|79.59|78.71|78.9|78.11|78.38|78.26|78.45|78.31|78.1|78.4|77.29|71.11|80.35|75.1|80.41|80.81|81.35|81.3|79.2|79|78.49|79.76|77.65|77.47|75.8|76.2|78.25|73.55|73.91|73.65|71.55|73.25|73.13|72.22|72.36|72.44|71.53|72.26|72.22|72.06|71.5|71.92|72.01|71.8|71.31|70.5|72.3|70.75|69.7|70.53|70.6|70.42|70.59|70.15|69.8|68.45|69.03|69.1|69.05|67.7|69|68.2|58.81|66.02|65.55|68.7|69.29|68.44|68.42|67.52|67.51|70.81|70.01|70.25|68.92|68.56|65.98|64.72|64.64|64.61|64.69|64.7|64.53|63|61.7|67.14|66.01|66.8|68.09|67.51|66.52|65.51|65.05|64.16|64.6|65|64.23|63.67|63.5|63.21|63.14|63.58|63.22|62.75|66.22|67.68|70.22|67.6|66.32|66|66.82|66.62|68.34|66.59|59.6|65.56|65.67|65.22|63.95|63.83|65.15|65.03|66.07|65.21|66.95|69.85|69.5|68.8|69.7|70.37|71.81|73.1|74.07|73.83|73.31|72.2|72.9|76.25|75.89|75.35|74|74.01|78|78.15|79.65|83.05|83.1|81.29|83.91|84.2|83.53|82.79|82|84.45|85.3|83.1|82.3|81.16|79.41|78.65|78.44|78.31|79.4|78.28|78.51|79.29|80.4|81.05|81.26|81.4|84|85.25|84.51|85.16|85.2|84.8|87|91.22|86.7|92.6|94.8|95.5|94.55|94.9|93.08|93.06|97|92.31|95.33|95.6|93.5|93.26|92.2|92.2|88|87.83|84.2|83.21|84.9|84|80.01|81.15|86.92|87.2|87.73|88|85.16|86.55|88.07|86.4|86.6|92.17|90.03|88.47|87.17|85|83.33|88.38|83.44|79.37|78.72|76|79.8|82.81|82.62|80.71
06227|13754|/equities/gidroogk-011d|MOEX|0.6408|0.6276|0.616|0.6133|0.5922|0.5852|0.6233|0.5753|0.51|0.464|0.4695|0.6268|0.5773|0.7256|0.7088|0.6798|0.6629|0.645|0.5922|0.5537|0.5525|0.5532|0.5217|0.5216|0.5192|0.5301|0.5295|0.5252|0.513|0.5066|0.5053|0.4955|0.5015|0.5002|0.5236|0.5383|0.536|0.5416|0.5326|0.5375|0.5385|0.5445|0.5542|0.5491|0.5624|0.5662|0.5976|0.5916|0.59|0.5725|0.5363|0.5352|0.5334|0.5242|0.5325|0.5345|0.5277|0.5201|0.5007|0.501|0.4978|0.501|0.493|0.492|0.4951|0.5024|0.5103|0.5137|0.5004|0.5002|0.506|0.4864|0.483|0.4663|0.4703|0.49|0.5032|0.5046|0.5255|0.5351|0.5383|0.532|0.5202|0.5584|0.583|0.6085|0.6186|0.6082|0.596|0.6181|0.6118|0.608|0.6217|0.6316|0.6644|0.669|0.675|0.6805|0.663|0.672|0.6627|0.6862|0.6834|0.7068|0.727|0.7356|0.7374|0.74|0.7339|0.7294|0.6501|0.7451|0.725|0.731|0.7505|0.76|0.7676|0.7584|0.7324|0.709|0.7255|0.7555|0.7491|0.7502|0.7272|0.7172|0.708|0.805|0.7825|0.8025|0.8202|0.8047|0.8328|0.801|0.8066|0.8285|0.855|0.8263|0.808|0.8032|0.806|0.801|0.825|0.822|0.8|0.7674|0.7542|0.78|0.7856|0.7809|0.7818|0.7682|0.7481|0.7611|0.7863|0.78|0.7813|0.8083|0.8775|0.8673|0.8735|0.8391|0.8459|0.9359|0.9002|0.9218|0.9225|0.8953|0.8701|0.9763|1.0433|1.0574|1.028|1.0084|0.9654|0.9301|0.9063|0.8865|0.8818|0.945|0.9252|0.8701|0.8002|0.7555|0.75|0.77|0.7798|0.7546|0.7452|0.7404|0.7739|0.7556|0.7513|0.7862|0.7475|0.6811|0.6761|0.672|0.6705|0.6554|0.6311|0.5919|0.5851|0.5885|0.5801|0.5745|0.5885|0.6005|0.632|0.6527|0.6554|0.6644|0.6752|0.672|0.6804|0.685|0.6765|0.6787|0.6667|0.6688|0.6601|0.6782|0.6634|0.6605|0.6377|0.6336|0.599|0.612|0.6575|0.6404|0.646|0.5902|0.5773|0.59|0.5707|0.5512|0.5607|0.6387|0.633|0.6266|0.5891|0.583|0.5806|0.5803|0.5559|0.5435|0.5254|0.492|0.5205|0.5272|0.521|0.5018
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|185.4|183.33|193.26|188.17|183.65|183.53|186.42|174.9|180.17|172.15|173.14|216.67|231|247.24|251.4|248.73|252.17|261.8|254.21|251.4|250.73|244.07|240.13|234.3|229.03|231.97|235.8|235.81|236.52|232.8|234.04|227|222.41|221.87|225.3|230.72|227.1|222.05|215.61|214.06|212.88|219.45|220.3|228.52|232.25|236.37|239.7|234.2|236.36|232.55|230.35|229.21|225.1|224.15|226.11|223.05|222.08|230.84|227.9|215.01|205.55|204.11|202.56|202.25|202.9|201.1|201.7|208.7|206.91|205.63|194|190.37|185.31|179.04|180.37|183.73|190.11|185.53|191.81|193.18|193.73|178.64|177.02|183.8|182.3|185.05|193.59|186.51|165.9|173.85|175.61|172.8|180.15|182.06|202|205.25|201.1|224.8|216|198.55|202.11|207.9|210.25|217.1|219|222.2|224.5|221.58|213.22|191.5|197|245.38|250.75|250.01|249.76|270.15|268.56|264.72|251.67|244.13|246|241.41|236.01|235.21|226.35|221|221.12|220.54|219.23|220.76|222.15|215.78|195.56|192.38|190.13|191.81|192.58|189.06|186.37|182.65|186|180.93|179.2|168.5|168.13|168.64|163.88|158.6|159.82|152.36|146.22|142.88|141.78|136.2|148.25|151.62|160.62|164.7|166.41|163.63|161|147.62|148.6|159.84|159.51|159.75|155.86|155.23|155.65|163.93|160|165.4|171.75|164.53|163.34|163.88|169.5|167.55|168.55|171.35|158.43|157.1|150.9|148.75|142.5|141.6|148.32|145.54|145.76|145.75|144.6|147.04|147|147.09|142.51|134.6|135.52|137.68|134.27|133.33|137.41|134.52|127.85|125.35|129.12|125.85|132|130.51|120.12|120.3|118.57|118.41|116.75|116.01|112.62|106|105.35|107.05|106.09|107.5|104.81|100.79|94.93|92.7|93.71|88.74|82.2|86.85|96.83|99.46|97.65|96.23|96.95|100.6|103.7|93.01|92.02|89.66|87.33|85.92|83.86|74.29|72.95|72.67|73.87|73.36|72.22|66.75|69.86|72.52|70.43|67.35
06229|13712|/equities/sberbank-p_rts|MOEX|173.3|172|174.59|171.7|166.4|165.5|175.55|167.43|172|160|169.07|207.09|210|225.75|229.71|224.56|222.23|232.97|230.02|223.86|225.1|221.71|217|213.51|210.53|211.3|213.79|214.5|215.05|210.61|206.37|200.19|197.86|197.55|200.56|204.76|198.03|195.02|188.4|187.02|186.5|192.11|194.24|200.52|202.82|204.53|206.54|203.73|204.61|204.33|204.06|203.09|198|197.51|198.66|197.6|196.18|200.1|198.95|188.53|182.16|179.18|176.5|177|176|175.01|174.05|180|177.9|177.38|168.67|166.75|165.08|160|161.55|163.56|166.7|163.73|166.37|168.61|166.44|155.03|154.14|159.88|158.85|158.79|165.35|158.25|143.65|150.64|154.81|151.05|158.08|160.6|173.83|175|172.12|188.91|183.02|177|181.05|185.45|188.85|193.23|194.39|194.91|193|192.6|188.79|168.43|172.59|207.76|212.2|205.19|205|221|221.5|208.46|204.05|198.85|208.24|201.58|198.1|196|190.47|187.2|188.86|185.3|181.51|183.09|184.02|182.84|161.43|157.92|158.07|158.69|157.27|155.2|155.5|156.37|157.61|156.03|148.03|138.96|137.9|138.26|134.47|131.83|131.9|125.73|119.38|104.87|112.17|108.81|120.2|122.5|128.72|127.71|126.98|125.2|120.8|109.88|110.71|119|120|121.29|116.33|116.11|117.91|123.15|122.94|126.84|128.1|124.23|121.7|123.3|130.07|127.07|126.36|123.18|116|114.77|111.37|109.6|104.4|106.52|111.15|109.41|109.8|106.07|105.5|105.55|105.26|104.27|101.4|97.21|97.41|97.1|95.63|93.6|95.34|91.7|87|86|89.28|85.48|90.61|87.98|81.71|81.8|81.24|81.22|80.84|78.93|78.59|74.12|76.76|77.91|75.62|75.55|74.35|71.8|69.07|67.51|67.17|65.13|63.45|66.73|72.42|74.43|68.76|68.12|70.5|72.1|75.84|69.1|66.87|68|64.18|63.07|64.7|57.26|56.21|54.57|53.53|52.82|53.02|49.05|50.65|52.42|50.37|47.12
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|831.4|818.4|866|863.2|850.4|853.4|876.6|807.2|780|762|770|792.6|807.4|908|919.2|904.2|911.4|946|936|918|936|920.4|914.6|881.2|865|898.8|880|875.2|895|878.2|870.2|864|862.2|869.8|935|956.8|993.6|982.4|937.2|926|926.8|970.6|1000.4|1025.2|1040.6|1038|1048.4|1065|1053.4|1050.2|1024|999|975.8|967|998.6|1045.2|1035.2|1030.6|1022.6|1021.6|1004.4|1007|1004.4|1019.4|1002|990.4|1001.6|1010.2|942.2|922.3|945.2|941.3|926.3|904.7|931.4|925.6|948.7|985.5|999.4|1021.5|1015.5|986.5|987.5|1022.1|1050.2|1071.9|1059.3|1071.6|1051.1|1053|1065|1021.4|978.1|971.1|984.7|972.3|942.7|938.3|918|907.9|935.4|1019.9|998.5|993.5|978.3|975.5|967|973.2|949.2|875.3|786.7|867|863.9|863.1|875.9|876.4|882.7|927.5|907.1|899.1|915.2|921.6|931|915.1|887.4|869.2|868.1|883|860.9|895|890|885.5|881.3|897.8|896.9|886|886.2|869.6|861.6|873.2|891.1|880|860.3|849.1|828.7|828|818.6|817.5|815.1|793.4|774.2|718|672.5|685.7|711.7|722.1|721.6|724.7|742.4|766.3|768|747.2|772.7|809.1|800|803.1|810.1|787.7|818|841.2|879|884|921|897.4|910.8|924.6|923.5|900.9|898|944|962.8|955|898.2|905.6|842.8|838|821.3|796.2|794.6|751|753|720.3|719.7|772.4|752|783|771.6|781|763|741|720.8|659|650.1|647|647.3|631.7|667.5|660.1|683.1|677|676.2|705.7|727|767.7|731|730.8|705.9|662.3|645|630.1|617|620.5|632.7|624.3|619|607.2|588.5|597.7|597.4|598.4|593.3|605.3|640.6|677.6|702.7|695.2|709|736|702.1|701|643.2|651.1|675.1|689.6|717|722.5|695.9|686.9|690|673.1|673.9|620.5
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|37.745|35.865|35.6|34.84|32.5|32.96|35.08|29.71|25.06|24.185|27.5|34.85|36.07|46.56|45.34|43.455|45.1|47.35|52.67|51.015|50.405|48.115|46.51|43|41.555|42.9|45.54|46|45.08|42.16|35.92|35.725|35.16|34.53|34.05|35.115|32.645|27.18|25.47|25.48|25.465|25.8|26.2|25.995|26.2|26.5|26.37|25.725|25.065|25.03|24.66|24.13|24.1|24.06|24.2|24.55|24.5|24.74|25.14|24.805|24.375|24.185|24.15|25.18|25.55|26.25|26.055|26.8|27.155|27.235|27.37|26.8|26.565|25.915|26.845|27.655|27.325|26.31|26.74|26.72|26.8|26.035|26.15|26.86|26.775|27.27|27.11|27.055|27.455|27.575|27.935|27.515|27.645|28.55|28.455|28.15|28.115|28.3|27.915|28.21|28.16|28.26|28.36|28.22|28.86|29.355|29.205|29.2|28.78|28.585|26.86|28.17|28.065|28.44|28.52|28.1|28.05|28.22|28.02|28.31|28.655|29.79|28.615|28.055|27.64|27.38|27.515|27.575|27.17|27.17|28.915|28.86|29.41|29|28.67|29.15|29.255|29.04|28.555|27.915|27.5|26.85|26.12|26.185|26.115|26.21|26.07|25.86|26.2|25.92|25.7|25.07|24.465|24.085|25.87|26.085|26.48|27.21|28.225|27.93|26.515|26|26.52|28.955|28.755|28.835|28.06|28.2|29.015|30.2|31.34|32.035|31.805|31.07|30.905|31.055|30.8|29.7|29.515|29.97|29.55|28.975|28.9|29.25|28.175|26.915|26.945|27.225|28.665|28.92|30.065|30.11|29.115|30.745|29.99|29.46|30.265|30.11|30.015|31.205|31.2|31.77|31.455|32.715|32.1|33.08|32.82|32.83|33.155|32.755|32.61|32.715|34.08|35.015|36.51|37.08|38.05|38.105|38.815|39.82|38.505|38.05|36.97|35.5|36.28|34.635|32|32.29|33.76|33.505|33.84|33.355|33.825|33.36|34.71|34.595|34.6|35.42|34.535|35.45|34.845|33.38|32.63|32.405|34.065|33.83|33.4|31.25|33.05|33.585|33.555|30.805
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|35.605|35.385|35.785|35.965|36.34|36.16|37.295|35.41|34.35|35.08|32.555|32.305|32.11|34.855|34.865|34.475|35.2|36.505|36.755|36.935|37.7|37.51|36.8|36.435|35.045|35.83|37.015|37.62|37.615|37.2|37.71|37.22|36.425|36.385|36.43|36.86|34.24|32.015|31.23|31.155|31.6|31.33|30.86|30.7|32.5|41.72|42.8|41.055|40.925|40.54|40.375|40.325|39.7|38.37|39.11|39.105|39.005|39.51|40.22|40.515|39.785|39.575|39.355|40.1|40.15|39.92|39.9|40.46|40.06|40.125|39.005|38.165|38.5|38.39|37.72|37.53|37.38|37.075|36.65|37.57|37.5|36.15|35.685|37.1|36.915|37.2|36.92|36.91|36.615|37.2|35.66|35.225|35.36|33.865|33.745|32.52|32.17|32.655|31.475|30.97|31.01|31.09|31.07|30.48|31.42|31.28|31.05|30.56|30.1|29.18|27.47|29.035|28.91|29.55|29.705|29.33|29.33|29.16|29.34|29.425|29.65|30.625|28.71|28.22|28.035|27.825|28.11|28.965|28.4|28.285|29.745|29.71|29.55|28.805|28.055|29.05|29.415|29.005|29.255|29.415|28.7|28.635|28.1|28.2|28.47|29.075|27.805|27.55|28.25|28.315|28.115|28.21|27.105|25.785|26.23|26.875|28.69|29.31|31.03|30.525|29.135|28.55|29.075|31.72|31.85|32.61|31.49|31.03|31.69|33.535|33.4|34.07|33.2|32.25|31.655|31.765|31.9|30.585|30.55|31.7|31.26|29.385|29.01|29.3|28.55|27.805|28.535|29.315|29.56|28.41|28.8|28.385|29.42|30.855|31.065|30.85|32.355|31.915|30.955|32.53|31.885|35.25|38.66|38.14|37.75|36.97|39.8|40.51|40.835|40.355|40|40.42|41.15|42.45|42.87|43.9|43.925|43.1|43.55|43.94|43.15|43.63|43.125|42.61|43.925|43.115|42.46|42.5|43.26|43.34|42.205|40.705|41.96|41.86|41.99|41.63|41.615|43.01|41.9|41.5|39.935|39.01|38.07|39.005|40.32|40.015|39.75|38.52|38.325|37.25|36.42|32.525
06233|13738|/equities/tatneft-p_rts|MOEX|501.6|487.9|494.6|473.4|430.1|469.6|542.2|415.6|432|355|451|645.9|645.2|724.7|711.4|703.8|709.4|721.1|750.5|734.5|731.1|725.4|727.6|694.8|682|677.6|665.6|663.4|656|647.1|629.5|621|618|604|624|666.2|657.3|635.1|623.2|617.5|614.5|651|648.3|628|610.2|611.8|635.2|627.6|603.4|596.9|579.2|569.1|560|571.3|600.1|614.6|572.3|571.1|551|546.7|541.2|529.5|517|543|545.7|555.4|542.7|553.6|546.2|521.5|503.1|498.4|512.4|461|480.4|513.1|514|470.6|501|540|490.7|512.5|527.1|545.8|538.6|562.5|530.1|521.4|516.6|515.1|502.4|500|492.2|495|475|475.9|474.3|460.7|447.2|454.4|462.3|457.1|455.5|433.3|471.2|487.1|460.5|458.5|437.9|421|403.7|414.1|405|398|393.5|406|398.9|398.6|387.1|386.5|402.6|407|387.7|371.2|360.6|348.9|353.9|375.8|352|341|342.5|338|331|307.3|296.1|302.6|296.5|286.4|281.2|275|267.3|258.5|265|273.4|272.7|265.5|263|262.8|264.4|261.1|263|270.4|267.1|254.7|265|271.4|263.9|263|246.8|234.1|206.8|205.7|205.7|201.3|203.1|202|202.1|202.4|211.4|217.7|219|223.1|224|214.5|218.3|233.6|231.8|220|218.2|222|205.2|199.2|198|190.9|186.7|195|190|187.3|180.1|179.2|175.6|173.5|175|130.8|172|171.8|171.4|170|168.1|159.4|158.7|165.2|168.1|172.5|170.9|170|172|170.7|174.5|178.2|182.6|182|190.6|192.2|190.1|194|196.3|195.8|194.6|193.1|182|181.8|177.5|175.1|182.7|182.5|180|181|194.2|187|187|178.1|180|189|194.2|186.5|187.5|180|175.6|170.5|170.1|172.2|169.1|165.5|178.4|175.1|170.5|156.2|161.9|155.1|159.3|153
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|523.3|508.2|529|511.5|455.5|491.6|574.8|500|470|372|458.7|653.1|625.1|750.8|738.2|747|761|794|796|774.2|759.1|763|780.3|748.5|733.6|738.5|747|758.7|756|740.7|704.8|694.2|680.1|671.2|697.5|738.4|727.5|736.5|704.1|706.1|702.2|716.4|728|732.9|716.1|725.2|750.2|753.4|757.3|752.4|740.5|685|673.5|666|704.1|749.5|733.2|738.8|731.3|726.4|744.2|737|716.6|753.9|774.1|770|755.7|786|781|728.7|716.5|708.1|649.4|680.5|693.4|722.2|721.5|687.6|720.1|751.5|788.7|741.8|750.1|775.7|772.3|807.8|781.4|776|786|777.7|772.6|742.3|734.6|724|703.1|687.3|686.5|675|668.7|655.2|636.9|639.6|653.05|662.7|662.4|672|651.5|647.75|652.6|640.15|575.6|595|599.05|607.5|596.8|590.05|585|565|534.5|536.7|558.6|548.35|514|502.05|474.1|464.75|452.3|480.7|455.9|456.7|467|466.4|446.25|416.1|407.55|415.15|418.4|402.55|400.75|389.25|383.6|383.15|375.1|373.3|373.15|377.6|379.85|375.5|368.45|361.15|364.55|366.35|351.2|349.55|351.1|370.15|378.25|367.15|365.65|361|327.1|321.8|323.1|344.5|341.5|348.4|339.35|339.55|338.25|357.5|366.5|390.8|400.5|398.55|405.15|418.2|415.5|392.35|391.9|385|395.2|383.1|383.1|355.2|347.5|334.55|327.55|326.5|323.4|318.6|315.25|314.8|310.2|320.5|316.05|320.15|325.6|320.05|311|314.1|314.5|311.1|305.95|314.1|315.15|313|313.75|300|304.1|312|316.65|318|336|328.25|345.2|345.15|343.55|345.3|339.75|343.15|315|309.35|315.65|310|316.65|307.85|277.5|283.45|306.25|309.05|302.3|302.1|304.05|305.2|333.3|334.25|334.5|327|327.3|322.4|320.75|303.95|297.05|294.05|307.3|303.15|301.6|275.7|292.1|290.1|296.3|274.65
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|1065.6|1009|994.8|874.2|830|877.8|864.6|818|882|810|910.4|1053.4|1361|1590.2|1615.2|1484.2|1386|1420.2|1384.4|1312|1301.4|1281|1251|1180.4|1126.6|1174.6|1196.4|1216.2|1190|1186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.61|2.55|2.6|2.683|2.622|2.621|2.572|2.449|2.34|2.206|2.5|2.872|2.812|3.02|3.01|2.891|2.864|2.876|2.844|2.747|2.757|2.701|2.69|2.651|2.682|2.685|2.656|2.66|2.637|2.637|2.625|2.625|2.643|2.626|2.606|2.616|2.674|2.692|2.65|2.601|2.59|2.636|2.623|2.521|2.562|2.6|2.607|2.505|2.496|2.485|2.481|2.481|2.481|2.5|2.603|2.594|2.561|2.627|2.558|2.558|2.55|2.56|2.554|2.663|2.686|2.668|2.722|2.727|2.685|2.646|2.6|2.545|2.536|2.487|2.473|2.689|2.656|2.679|2.701|2.725|2.72|2.666|2.64|2.76|2.74|2.674|2.605|2.581|2.582|2.555|2.58|2.577|2.524|2.538|2.69|2.757|2.78|2.828|2.751|2.85|2.76|2.759|2.841|2.682|2.637|2.702|2.726|2.713|2.7|2.61|2.6|2.85|2.791|2.772|2.744|2.695|2.639|2.633|2.548|2.507|2.52|2.637|2.536|2.552|2.529|2.506|2.555|2.538|2.57|2.611|2.66|2.64|2.532|2.541|2.542|2.48|2.41|2.4|2.39|2.381|2.291|2.291|2.332|2.262|2.245|2.26|2.408|2.419|2.425|2.387|2.4|2.492|2.496|2.508|2.551|2.451|2.47|2.485|2.53|2.494|2.51|2.501|2.499|2.614|2.596|2.581|2.45|2.421|2.515|2.575|2.712|2.711|2.782|2.785|2.948|2.88|2.842|2.74|2.74|2.842|2.864|2.795|2.769|2.721|2.721|2.762|2.681|2.684|2.703|2.712|2.77|2.711|2.702|2.788|2.791|2.787|2.81|2.872|2.757|2.784|2.703|2.629|2.582|2.51|2.65|2.651|2.608|2.45|2.598|2.593|2.576|2.601|2.58|2.551|2.578|2.565|2.601|2.605|2.46|2.45|2.421|2.388|2.375|2.388|2.609|2.995|2.936|2.906|3.064|3.038|2.963|2.992|3.035|3.024|3.135|3.04|3.043|2.986|2.976|2.9|2.848|2.845|2.673|2.72|2.745|2.7|2.752|2.624|2.453|2.705|2.571|2.575
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|2161.5|2151|2138|2151.5|2028.5|2080|2183|1960|1851|1634.5|1609.5|1998|1893|2135|2128|2218.5|2140|2061|2085|2069|2100|2082|2055.5|2070|2037|2098|2085|2154.5|2194|1979.5|1917.5|1980|1992.5|2137|2187.5|2200|2266.5|2231.5|2107|2000|2061|2036|2072|2101|2180|2143.5|2125.5|2110.5|2040|2027|1898|1802.5|1817|1886.5|1892.5|1868|1755.5|1626|1625.5|1625|1575|1551.5|1591.5|1627.5|1626|1761|1732.5|1715|1702|1747|1690|1743.5|1672|1615|1612|1557|1585|1535|1495.5|1521|1563|1473|1410|1346.5|1277.5|1388.5|1426.5|1595|1446|1529|1510.5|1542|1531|1582|1660|1680|1680|1654|1612.5|1660.5|1615|1617|1652|1725|1792|1800|1780|1770|1654|1855|1730|1913.5|1800|1800|1850|1920|1969.5|1905.5|2052.5|2005|2015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|2870.3999|2785.8|2776.8|2647|2601|2570.2|2536.2|2493.8|2295|2241.2|2350|2556|2538.3999|2910.6001|2950.8|2843.2|2735.2|2673.2|2660|2636.2|2665|2672|2612|2536|2541.6001|2560|2350|2161.2|1962.4|2065|2030|1901|1852.4|2207.6001|2281.6001|2350.2|2432.2|2446.2|2361|2385|2351|2357|2390|2420|2480|2436.2|2415.8|2372|2445|2402.6001|2283.8|2222|2361.8|2245.6001|2336|2376|2337|2382.6001|2110.8|2218.2|2210|2259|2300.2|2260|2145.2|2090.3999|2148.8|2142.3999|2124|2011|1960|1919|1857|1785.5|1834.5|1781.5|1868.5|1851|1851|1873|1902.5|1770.5|1687.5|1736|2097|2093.5|2140.5|2110.5|2035|2055|2113.5|2100.5|2061.5|2080|2210.5|2306.5|2290|2259|2210|2150.5|2190|2143|2117|2025.5|2070|2101|2107.5|2020|1982|1995|2048|2202|2234|2372|2385|2313.5|2241|2361|2101.5|2048.5|2115.5|2080.5|1940.5|1931.5|1915|1820|1832|1875.5|1867|1881|1950.5|1840.5|1855.5|1878|1743|1790|1830|1880.5|1831.5|1840|1835.5|1798|1710.5|1745|1742|1731.5|1708|1735|1815|1568|1538.5|1532.5|1466.5|1430|1482.5|1474.5|1565.5|1550|1551|1500.5|1305.5|1256|1225|1225.5|1231|1271|1327|1335.5|1303.5|1356|1263|1326.5|1362.5|1288|1277.5|1259|1212|1216.5|1235.5|1220|1182.5|1181.5|1160|1143|1155.5|1180|1187.5|1181|1194.5|1320|1327|1333|1302|1345.5|1421|1415.5|1439|1410.5|1395|1365|1335|1371|1348|1280|1360.5|1353.5|1383|1304|1266|1245|1250.5|1270|1164.5|1084|1011.5|1018|1001|1005|985.5|973|971|972|976.5|968|1000|988|900.1|930|1060|1107.8|1070.2|981.1|1003.1|1051.8|1060|996|990|967|808|798|732|731|683|705|741|755|770|711|762|821|844|845
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|21.9454|21.9059|24.1509|25.842|24.1706|24.6552|23.3498|21.5004|20.2741|15.5863|20.4719|28.7694|29.1056|33.4275|32.5169|33.5734|31.7763|33.2081|33.0402|30.9369|31.796|31.6084|31.2233|30.9271|30.226|29.5742|28.3794|27.0069|26.3354|26.2761|25.9503|25.2196|23.8668|24.5284|23.3829|22.0795|21.803|22.4152|22.6917|22.9484|22.3658|20.1934|20.0848|20.0651|20.8451|20.7365|20.1836|19.7589|18.6036|17.6853|16.8657|17.5076|17.004|15.8388|15.1969|15.1673|14.8612|14.8513|14.7229|14.7723|14.5649|14.8316|15.5702|15.0962|15.0409|14.9303|15.2305|15.2068|15.3332|14.6617|14.6617|13.6743|13.4215|12.8922|12.5051|11.8731|12.1022|11.6915|11.5335|11.731|11.8573|11.4387|11.1622|10.4275|10.4117|9.4243|9.3137|8.8002|8.6264|9.0135|9.2505|9.3137|9.287|9.3733|9.9223|9.8988|9.8047|9.6086|9.4125|9.036|8.9497|9.0674|9.1458|9.9616|10.0557|10.5268|11.0258|11.5405|11.8602|11.6652|12.2501|12.4762|12.4528|12.7647|13.3183|12.9675|12.8328|12.0869|11.9185|11.3367|11.9644|12.1711|12.8064|12.6763|13.0897|12.9213|12.4543|12.2477|12.4543|12.5921|13.0437|12.0708|12.4135|12.9466|13.3807|12.8095|12.383|11.949|11.4235|11.5529|10.9665|10.4411|10.3801|10.3116|10.7|10.6217|10.8639|10.7807|10.5763|10.3113|10.2507|9.7662|9.27|9.25|9.12|8.89|8.02|7.67|8.89|9.54|8.85|8.92|8.91|8.8|8.92|9.12|8.7|8.82|8.77|8.9|7.81|7.67|7.48|7.42|7.46|7.54|7.44|7.45|7.49|7.6|7.43|7.34|7.02|7.03|6.9|7.53|7.64|7.48|7.63|7.21|7.12|7.45|6.93|7.29|7.44|7.42|7.33|7.62|8.01|8.14|7.79|7.36|7.14|7.25|7.14|7.08|7.25|7.17|7.05|6.85|6.49|6.69|6.21|6.2|5.65|5.43|5.57|5.37|5.46|5.77|6.12|5.58|5.28|5.18|5.23|5.17|5.17|5.06|4.71|4.87|5.03|5.09|5.23|5.3|5.18|6.73|6.1|5.79|5.72|5.52|5.42|4.82|4.37|4.46|4.64|4.95|4.96|4.82|5.03|5.14|5.27|5.22
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.3179|8.9347|8.8628|8.9826|8.5275|9.1023|9.3259|8.9107|8.8309|8.272|9.0944|11.4977|11.1863|12.6714|12.8551|13.3581|14.1965|14.8352|14.8272|14.7793|14.9071|14.9949|14.6578|14.191|13.8098|13.7865|13.5453|13.3975|13.3663|13.4286|13.6775|14.4167|14.2299|15.1619|15.7037|15.5396|15.3179|14.9896|14.7022|14.8008|15.2522|16.3605|16.1552|14.653|14.7105|14.8582|14.5216|14.5955|14.3657|14.3082|14.1358|13.9963|13.4627|13.4216|14.0948|14.5545|13.906|13.8403|13.9552|13.7254|13.3806|13.5612|13.5366|13.3888|13.6351|14.7843|14.8664|14.694|14.0291|13.9142|13.21|12.64|12.33|12.24|12.66|12.92|12.72|12.81|12.54|12.61|12.3|11.7|13.32|13.61|14.09|14.61|14.59|14.39|14.46|15.03|15.08|14.94|15.19|15.45|14.9|14.84|14.32|14.32|14.31|14.53|14.67|15.01|15.46|15.85|16.13|17.25|17.88|18.42|18.16|18.37|18.28|18.82|18.59|18.6|17.85|17.39|17.4|17.27|16.83|17.23|17.19|17.17|17.04|16.83|16.62|16.26|16.25|15.94|15.9|16.06|15.66|15.55|16|16.31|16.81|16.34|16.04|16.31|16.54|15.76|15.35|15.46|15.37|15.24|15.01|14.93|14.68|14.61|14.1|13.88|14.14|13.71|13.77|13.96|14.21|14.31|14.01|14.57|14.18|13.94|13.76|13.51|13.79|13.58|13.29|13.2|13|13.26|13.8|13.24|13.03|13.11|13.21|12.99|12.5|12.57|12.39|12.21|12.21|12.43|12.4|12.99|13|13.26|13.49|14.16|14.63|14.31|14.73|14.72|14.59|14.56|14.87|14.36|14.44|14.85|14.36|13.96|14.15|14.3|14.26|14.24|13.69|13.57|13.75|14.06|14.2|13.75|13.75|13.97|14.14|14.31|14.12|13.63|13.82|13.92|13.76|13.37|13.55|13.15|13.12|13.41|13.17|13.22|12.35|12.08|11.93|12.57|13.32|13.15|13.06|13.39|13.61|13.64|13.97|13.46|13.95|13.83|14.14|13.51|14.34|14.09|13.84|13.82|13.72|13.62|12.45|13.16|13.62|14.18|13.5|13.88
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|8002.4707|8298.8584|6907.2935|6967.543|5776.1611|5403.0039|4615.8755|4348.6406|4311.7139|4382.6523|3773.3569|5344.6982|5671.2104|6714.8843|6282.4497|6604.1035|6822.75|6879.1123|6443.7622|6098.7866|5986.062|5985.0903|5968.5703|5838.354|5491.4346|5063.8584|5163.9502|4931.6987|4824.8047|4892.8281|5202.8208|5062.8867|4592.5532|4552.7109|4511.897|3955.0767|3908.4319|4404.0308|3850.126|3936.613|3904.4509|3380.9761|3424.198|3322.385|3405.949|3395.3831|3007.3391|3046.72|2954.51|2835.4099|2893.04|2912.25|2944.9099|3172.55|3515.45|3512.5601|3417.47|3413.6299|3863.1499|3686.4199|4080.22|4418.3198|4544.1499|4479.79|4219.5|4202.21|4130.1699|4283.8501|4106.1602|4266.5601|3838.1799|4005.3|3622.0601|3382.8999|3516.4099|3637.4299|3495.28|3273.3999|2982.3701|2853.6599|3037.1201|3228.26|2903.6001|2915.1299|2609.6899|2574.1499|2286.96|2291.76|2313.8601|2393.5801|2463.6899|2506.9199|2568.3899|2653.8701|2713.4299|2663.48|2545.3401|2454.0901|2373.4099|2305.21|2312.8899|2147.6899|2218.77|2430.0801|2370.52|2508.8401|2602.97|2833.49|2491.55|2279.28|2331.1399|2321.54|2474.26|2225.49|2086.22|2190.9099|2141.9199|1964.23|1928.6899|1914.29|1805.75|1782.7|1762.53|1861.46|1801.91|1637.66|1576.1899|1510.87|1588.67|1663.59|1647.27|1689.53|1938.3|2048.76|1834.5601|1959.4301|2089.1001|1809.59|1916.21|1736.59|1750.04|1735.63|1715.46|1351.4301|1199.67|1268.83|1212.16|1167.01|1067.12|1084.41|1070.96|1086.33|1201.59|1191.03|1176.62|1142.04|1047.91|1269.79|1272.67|1255.38|1143.96|1120.91|1161.25|1101.7|1085.33|1055.3101|1072.2|1154.75|1106.91|1179.14|1145.37|1091.9|1106.91|1069.38|983.08|943.68|938.06|931.49|923.98|907.1|923.98|947.44|995.28|1057.1899|1300.14|1466.1801|1428.66|1448.36|1477.4399|1456.8|1480.25|1444.61|1509.33|1463.37|1427.72|1320.78|1215.72|1194.14|1144.4301|1241.05|1084.39|864.89|847.06|863.95|842.37|830.18|832.99|952.13|864.89|864.89|1150.99|1254.1801|1244.8|1128.48|1089.08|1244.8|1409.9|1242.92|1129.42|1073.14|1031.86|999.03|1060|1143.49|1195.08|1186.64|1252.3|1317.03|1349.86|1285.14|1275.76|1317.97|1347.99|1345.17|1333.91|1302.02|1362.99|1367.6801|1566.55|1547.79|1422.09|1329.22|1367.6801|1360.1801|1322.66|1309.53|1125.67|1256.99|1397.7|1565.61|1625.65|1602.2
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.2759|15.7231|17.4843|17.8402|17.1649|17.9771|18.2326|17.4569|18.2782|15.4676|15.5771|18.4333|17.5208|19.2546|19.6926|20.1033|20.2402|20.9246|20.7238|20.8424|21.0432|20.6873|18.8987|17.6668|16.7269|16.7908|16.6721|16.3527|17.0463|17.3018|17.1649|17.4113|17.2014|18.2417|18.99|19.1634|18.7345|19.5923|19.2729|19.7109|19.6259|20.6194|20.0775|20.4929|20.6013|20.24|18.9756|19.1472|19.7523|20.1768|20.5291|18.9305|17.762|17.5727|17.9242|18.7983|18.1945|17.735|17.5727|17.9602|17.4376|17.3114|17.3024|16.8428|17.1852|17.5006|17.0771|17.005|17.744|17.3114|17.3655|16.5995|16.1309|15.7434|15.7884|14.8963|15.2027|14.3105|14.3916|13.6273|13.6273|12.7995|12.9508|12.755|12.8796|13.0398|12.9644|12.756|12.6836|12.9191|12.9735|12.747|12.9282|13.055|13.59|13.3374|13.0035|12.9223|13.1388|13.1208|13.3013|13.2561|13.5449|13.2652|13.4456|13.6081|13.193|13.0847|12.8535|12.5667|12.5667|12.8176|13.0238|13.1851|12.9521|13.3017|12.7818|12.728|12.9969|12.8625|14.0098|13.2031|12.9342|12.4591|13.3555|13.1583|12.979|13.4899|13.4989|13.2658|13.0866|12.8266|13.23|14.1173|14.1801|13.9112|14.2518|13.4899|13.7678|14.5297|14.5476|14.1622|13.7678|12.8356|13.2031|12.6384|13.212|13.4003|12.8714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|11.44|11.01|13.45|13.89|13.7|15.62|14.71|13.12|12.53|8.74|20|33.8|42.55|54.96|55.34|56.29|56.66|57.86|57.42|54.56|56.61|56.66|56.33|52.33|52.24|50.31|49.87|47.7|49.71|52.03|50.55|50.1|48.7|46.71|46.92|46.6|47.02|45.7|44.88|46.41|49.7|50.66|51.15|48.09|48.57|48.32|41.84|41.51|43.26|42.01|38.88|35.26|32.21|32.11|33.72|33.39|32.84|31.13|33.26|37.38|36.17|39.2|38.69|35.75|36.41|37|36.74|35.76|34.34|35.1|36.3|34.4|35.45|33.85|31.71|30.56|31.1|32.81|33.91|31.45|29.91|28.14|27.13|26.31|25.98|22.64|23.06|22.45|21.6|22.13|21.96|21.78|22.46|22.26|23.12|23.71|22.29|20.21|20.19|20.54|21.98|22.51|22.49|25.91|26.48|24.24|30.07|33.06|33.88|35.57|35.88|36.19|37.21|35.56|36.04|32.55|32.15|29.22|29.36|29.1|29.35|27.96|26.09|25.65|26.6|26.01|25.51|25.6|26.3|25.99|27.03|26.11|25.45|26.35|28.54|27.56|29.02|28.6|27.56|28.5|26.2|26.88|25.5|25.88|25.93|26.15|26.4|25.62|25.01|24.81|23.38|22.8|22.37|22.3|22.66|22.73|21.72|21.76|24.88|23.97|23.24|22.6|21.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|11.0158|9.7213|10.128|10.4056|9.7185|10.3726|10.0758|9.1138|8.0303|7.9114|8.6522|11.8049|12.1023|13.5191|12.8783|12.8269|12.7593|12.0509|11.6129|11.648|11.4904|11.7988|12.3834|12.3003|12.6087|12.2869|12.7481|12.9278|12.9573|12.7401|12.303|11.9157|11.5487|11.4651|11.6566|11.415|11.4927|11.6159|11.206|11.5731|11.4739|11.0533|11.1284|10.8899|10.5658|10.7077|10.0709|9.8148|9.4676|9.4944|9.5185|9.1941|8.4541|8.3817|8.7973|9.0493|8.4728|8.0975|8.1913|8.48|8.2962|8.6378|8.5168|8.2696|8.5545|8.5195|8.1916|8.2588|8.7736|8.3813|8.1385|7.7094|7.5316|7.2323|7.2324|7.5629|7.717|7.2828|7.2044|7.0083|7.0923|6.9047|6.7422|6.6834|6.6526|6.3304|6.1988|5.9736|5.7457|5.7957|5.8958|5.7874|6.2266|6.2544|6.4851|6.3322|6.2627|6.0793|5.59|5.4436|5.2017|5.3089|5.3721|5.5811|5.7323|5.9|6.4636|6.5186|6.8045|6.8197|7.0114|7.0004|6.8909|6.9566|7.0525|6.9922|6.858|6.8498|6.5622|6.3869|7.0224|6.5978|6.4417|6.3513|6.2117|6.061|5.8868|5.8489|5.8733|6.1494|6.4279|5.9936|6.0422|6.2418|6.552|6.2768|6.3254|6.347|6.2768|6.3281|6.0853|6.0314|5.9154|5.8723|5.6838|5.6165|5.4603|5.5034|5.4953|5.1803|5.58|5.51|5.44|5.29|5.35|5.35|5.2|4.67|5.57|5.51|5.41|5.38|5.35|5.47|5.26|5.15|5.19|5.2|5.34|5.41|5.39|5.37|5.19|5.16|5.08|4.89|4.67|4.57|4.36|4.26|4.39|4.37|4.57|4.6|4.6|4.97|5.16|4.97|4.72|4.77|4.65|4.72|4.6|4.76|4.89|4.99|5.08|5.24|5.02|5.28|5.41|5.14|4.86|4.64|4.61|4.34|4.51|4.44|4.44|4.56|4.48|4.52|4.6|4.57|4.31|4.17|4.23|4.17|4|3.87|3.14|3.03|2.85|2.8|2.81|2.73|2.81|2.88|2.89|3.03|3.06|3.14|3.1|3.09|3.2|3.22|3.22|3.17|3.06|3.04|3.05|3.06|2.87|2.83|2.83|2.75|2.73|2.57|2.76|2.7|2.65|2.66
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|8.5454|8.1024|8.2126|8.2935|7.6009|8.6579|7.7583|6.6339|5.7412|5.8019|7.0275|12.2559|13.9897|15.9439|16.4454|16.7153|16.3285|16.8659|16.4837|16.4499|16.7317|16.3147|16.3057|16.1719|15.1214|14.7757|14.7757|14.158|14.4635|14.0598|12.8042|12.0682|11.1426|11.4066|12.3759|12.1798|11.1135|11.8597|9.0171|12.5337|13.636|13.2428|12.1682|12.0902|12.6096|12.3979|10.9487|10.7503|10.3468|10.2888|9.97|9.3525|8.6546|8.5878|8.7304|8.9177|8.3604|8.3541|8.2277|8.0809|7.4871|7.7874|7.2478|7.2342|7.2207|7.2071|7.1845|6.5952|6.4861|6.1914|5.7289|5.7946|5.2261|5.0802|4.8151|4.6913|4.7598|4.6118|4.6979|4.6803|4.435|4.2604|4.1654|4.3245|4.4637|4.2869|4.5897|4.7098|4.4658|4.5394|4.5348|4.3277|4.3005|4.256|4.2961|4.4564|4.285|4.118|3.9466|3.9555|3.8331|3.6995|4.029|4.2004|4.4029|4.4519|4.6745|4.6522|4.8659|4.9216|4.9349|5.0373|4.9349|4.5766|4.7747|4.8904|4.7457|4.9461|4.7457|4.4653|4.61|4.4452|4.1425|4.118|4.0028|4.0565|4.0286|4.0179|4.0415|3.9835|4.1252|4.0243|4.0823|4.299|4.533|4.1595|3.9835|3.8827|3.9749|4.0136|3.9513|3.6916|3.3826|3.1229|3.0198|3.0198|3.1443|3.2624|3.2731|3.2795|3.15|2.82|2.65|2.83|2.89|2.94|3.3|3.43|3.78|3.72|3.74|3.57|3.8|3.89|3.74|3.57|3.87|3.71|3.77|3.82|3.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA|2.891|2.7648|2.9176|2.9974|2.8345|2.9974|3.0439|3.0339|2.6228|1.9198|2.4072|4.0485|4.6023|4.9869|5.1394|5.1759|5.2555|5.9053|5.7595|5.2157|5.0035|4.8318|4.8915|4.8087|4.908|4.5371|4.8087|4.2987|5.0703|5.5008|5.3717|5.4876|4.9544|5.2856|6.1407|6.2267|5.6841|6.3524|6.2068|5.6245|5.9686|5.5782|4.4699|4.4765|4.096|4.2416|3.3703|3.1922|3.2252|3.3292|3.1113|3.5664|3.1696|2.9875|3.261|3.3463|3.3177|2.9495|2.9666|2.9214|2.5632|2.4331|2.2597|2.1373|2.0698|2.168|2.0879|2.2218|2.1241|2.1971|2.1488|2.0698|2.0582|2.0753|2.0342|2.1142|2.0764|1.8946|1.8393|1.8152|2.1558|2.1273|2.3688|2.0052|1.6427|1.6115|1.5794|1.4598|1.4199|1.4696|1.1874|1.1552|1.0946|0.9712|0.9095|0.9155|0.8254|0.7501|0.7381|0.7461|0.7466|0.8056|0.7385|0.8813|0.9651|0.9732|0.9786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|8.4598|8.1308|8.5362|8.9582|8.4764|8.8918|9.2373|9.028|7.9936|6.5679|6.6309|12.1545|13.8951|14.9494|15.1848|15.596|15.5164|17.9533|17.5952|15.7153|14.5881|14.1434|14.2262|14.1699|14.7428|13.6268|14.4745|12.6863|14.9083|16.4349|15.9415|16.2561|14.3156|15.4614|18.4107|18.94|16.9021|19.0591|18.5662|16.7433|16.9021|17.008|13.3258|13.6633|13.7956|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|4.2138|3.9275|4.2138|4.3187|4.2651|4.4976|3.8448|3.6839|3.8896|3.7823|3.827|6.7508|7.6003|8.6107|8.5269|8.4741|8.2541|9.0373|10.0052|9.6885|9.0197|8.3245|8.1573|7.9813|7.8141|7.3653|7.5061|7.2773|7.7701|7.8493|7.5677|6.6526|6.6966|6.8726|6.811|7.3741|7.9989|7.7525|7.0749|7.4181|8.2717|8.4653|8.2453|8.2365|8.1133|8.0957|8.0957|6.5998|6.2038|5.7638|5.4734|4.4155|2.9754|2.7326|2.7759|2.7846|2.7412|2.6892|2.6632|2.7846|2.7759|2.7499|2.7326|2.6198|2.5591|2.6111|2.4636|1.9085|1.8492|1.8047|1.7336|1.7158|1.707|1.6536|1.6536|1.6625|1.6892|1.6447|1.6981|1.707|1.5558|1.5558|1.5203|1.4936|1.4847|1.4136|1.4225|1.4314|1.4402|1.48|1.48|1.52|1.51|1.51|1.52|1.51|1.51|1.5|1.43|1.42|1.43|1.46|1.52|1.59|1.56|1.64|1.67|1.67|1.64|1.65|1.63|1.63|1.63|1.63|1.61|1.64|1.67|1.87|1.74|1.69|1.64|1.63|1.64|1.61|1.6|1.58|1.58|1.58|1.59|1.6|1.55|1.57|1.6|1.49|1.47|1.56|1.6|1.59|1.62|1.62|1.58|1.57|1.55|1.55|1.57|1.53|1.47|1.46|1.31|1.33|1.35|1.39|1.53|1.52|1.54|1.44|1.55|1.59|1.56|1.55|1.58|1.61|1.74|1.77|1.81|1.96|1.89|2.25|2.08|1.91|1.83|1.36|1.33|1.21|1.05|1.05|1.04|1.02|1.12|1.11|1.1|1.14|1.19|1.17|1.14|1.19|1.17|1.19|1.19|1.23|1.27|1.29|1.32|1.31|1.31|1.31|1.3|1.27|1.27|1.2|1.22|1.27|1.28|1.29|1.3|1.35|1.36|1.36|1.35|1.38|1.33|1.37|1.35|1.42|1.43|1.49|1.55|1.55|1.51|1.42|1.42|1.51|1.49|1.5|1.49|1.51|1.44|1.38|1.3|1.29|1.31|1.29|1.29|1.33|1.43|1.36|1.26|1.21|1.18|1.18|1.18|1.17|1.18|1.21|1.2|1.19|1.16|1.19|1.21|1.29|1.29|1.29
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|16.459|16.2198|16.7489|17.9374|17.075|18.2636|17.0895|16.0386|15.9734|16.5967|17.3432|20.532|22.2424|23.576|24.3412|23.6603|23.7979|24.3137|24.5613|24.8502|24.9522|24.9256|24.428|23.8442|22.8756|22.2984|22.3913|22.3647|22.1325|22.1922|22.7694|22.4311|21.1639|21.8273|22.5969|21.8738|21.3762|21.3762|21.0577|21.144|21.4359|20.3799|20.6451|20.8003|21.1496|21.3307|21.5592|21.3308|20.6253|20.5716|19.9535|19.1876|18.6434|18.5023|18.2538|18.8315|18.1664|18.2269|18.2403|17.723|17.2057|17.5013|17.9582|17.6558|17.9514|18.1396|18.1701|19.4427|19.2984|18.7605|18.1177|17.4814|18.1373|17.3502|17.0681|17.5338|17.1068|16.8007|16.31|16.38|16.13|16|16.44|16.58|14.86|14.6|14.25|14.5|14.95|14.95|14.96|14.31|14.42|14.62|14.88|15.19|14.92|14.62|14.28|14.41|14.9|14.9|15.59|15.96|15.84|15.88|16.2|16.56|16.62|16.75|16.95|17.43|16.88|16.84|17.34|17.46|17.31|17.95|17.65|18.14|17.8|17.01|16.83|16.72|16.32|16.29|16.05|15.77|15.53|15.89|16.04|15.94|15.74|16.65|16.65|16.78|16.44|16.45|16.4|16.58|16.3|15.97|15.99|15.16|14.8|15.38|15.58|16.18|15.59|15.42|15.67|15.93|16.01|16.58|16.51|15.8|14.97|16.68|16.36|16.29|16.01|15.95|16.04|15.9|16.16|16.32|15.8|15.97|16.17|15.25|15.01|14.94|15.03|14.84|15.01|15.37|14.67|14.42|14.11|14.53|14.44|15.26|15.28|15.25|16.3|17.04|17.25|16.58|16.49|16.51|16.25|16.32|16.45|15.77|15.42|15.51|15.85|15.7|15.34|15.65|14.77|14.19|14.36|14.27|13.88|14.39|14.33|14.3|13.79|14.18|14.45|15.88|17.4|16.18|14.92|15.5|15.14|14.58|14.58|12.78|12.17|12.13|11.82|11.59|10.87|11.3|11.76|11.75|12.42|12.57|13.09|13.69|13.43|13.89|14.21|13.77|13.96|13.54|14.6|14.35|13.61|12.49|12.44|13.8|12.88|14.23|14.33|15.48|15.38|15.05|15.14|14.98
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.4719|7.6664|7.9349|9.2574|8.9392|8.8994|8.969|8.5514|7.4775|7.5968|10.3413|14.8655|15.5616|17.252|17.4807|17.7492|18.1171|17.9679|18.4253|18.0574|17.7989|17.7193|17.073|16.1681|15.5019|15.2633|15.3428|14.6269|14.8655|14.9153|14.7263|14.0701|13.6624|13.5331|14.1695|13.0061|13.0061|13.3243|13.4039|13.6027|14.09|13.6943|13.6473|13.252|13.2802|13.7696|12.9884|13.0543|12.9884|12.339|11.8214|11.3225|10.7484|10.6825|11.219|11.3674|11.3674|10.6102|10.6663|11.4235|11.159|11.4287|12.1912|11.8658|12.1633|12.4144|12.34|12.7213|13.0839|12.3214|12.2191|12.0703|12.0517|11.6333|11.7153|11.5667|11.864|11.2575|11.1099|10.5285|10.6208|10.8515|10.4547|10.2148|10.2702|8.7661|8.5908|8.5815|8.3509|8.2309|8.3232|8.2217|8.6646|8.6923|9.1167|9.2921|9.4397|9.3382|8.8768|8.4154|8.3047|8.3416|8.48|9.089|9.1629|9.0614|9.4489|9.532|9.8918|10.1779|10.3809|10.3071|10.3809|10.1779|10.3624|10.6393|10.6762|10.9899|11.1283|10.8146|11.6635|11.2575|11.1652|11.0822|11.359|11.3775|11.156|11.2298|11.2944|10.7869|11.2852|10.953|11.1652|11.4421|12.0326|12.088|12.4017|12.5678|12.78|13.1953|12.78|12.1987|12.3187|11.9865|11.8757|11.9588|12.0142|11.8111|11.6451|10.8792|10.8667|10.6347|10.9688|10.9595|10.7739|10.7275|10.0594|10.1151|11.3215|10.9967|11.0189|11.0189|11.1233|11.1956|10.9626|11.0671|11.3883|11.6774|11.814|11.8461|11.8702|11.6533|10.8101|10.6976|10.5932|10.0953|9.4126|9.2761|8.6175|8.489|8.3204|8.0714|8.2641|8.1196|8.4489|9.6295|10.023|10.2559|10.1113|9.8302|9.7178|9.774|9.5572|9.9186|9.5973|9.6375|9.8624|10.1595|10.9707|10.8101|10.7217|9.8784|9.9989|9.3966|9.4126|9.1155|9.4929|9.1315|9.3644|9.2199|9.3644|9.774|10.1008|9.7611|9.273|8.7293|8.9703|9.1742|8.4946|9.2359|7.988|7.6853|7.5926|7.2899|7.1107|6.3818|6.6412|6.5794|6.357|6.8266|6.9687|7.0922|7.4382|7.6915|8.0312|8.056|7.1911|6.9254|6.8327|6.6783|6.493|7.02|6.6|6.51|7.71|7.43|7.13|7.03|7.45|7.35|7.26|7.87
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|9.8751|9.2703|9.7455|10.0685|9.5876|11.3111|10.3583|9.3493|8.6572|9.374|10.5275|14.201|14.8133|16.2907|17.1142|17.4398|17.2276|17.7189|18.0092|18.0874|18.9602|18.564|17.6098|17.3899|17.1535|16.6825|16.8858|17.0122|17.4188|17.7171|17.0746|17.1725|16.1944|16.0845|16.9762|16.6797|16.9103|15.8998|15.2373|15.3361|15.9893|16.423|16.7084|17.9773|18.7138|18.9422|18.4359|18.1536|17.6427|17.5539|17.7594|16.7288|15.6797|15.4855|16.429|16.9358|16.5919|16.9597|17.3509|17.558|16.7798|17.1536|18.2173|17.695|17.912|18.8219|18.683|18.4436|17.976|17.6553|19.6723|18.994|18.0539|17.1014|17.3455|17.2611|17.2242|16.646|16.9307|16.2191|16.2085|15.0881|14.8511|14.8774|14.4665|13.2722|12.9721|12.6667|12.4614|12.4667|12.9894|12.6422|13.2051|13.3577|14.4957|14.2959|13.36|12.8868|12.3627|11.8944|11.7223|11.6492|12.2179|13.5187|14.186|14.5509|15.5102|15.896|16.351|15.9186|16.4448|17.3567|17.3758|17.0539|17.2149|17.267|17.1723|17.0602|17.0412|16.2367|17.5997|16.4896|15.5908|15.2455|15.1475|14.5377|13.7014|13.8122|13.623|13.8136|14.2979|13.7951|13.832|14.4731|15.2582|15.4887|15.8252|15.2458|15.1122|15.6328|15.4347|14.7712|14.8418|14.5701|14.0958|13.9116|13.5539|13.4803|13.69|12.79|12.6|12.31|12.09|11.93|12.18|12.32|11.94|11.68|13.78|13.79|13.21|12.97|12.96|13.11|13.28|12.98|13.39|13.29|13.31|13.36|13.21|13.15|12.84|13.27|12.89|12.7|12.08|11.54|11.14|11.38|11.32|11.04|11.72|11.37|11.49|12.45|12.54|12.56|12.34|11.56|11.5|11.22|11.2|11.69|11.73|11.51|11.93|11.78|11.74|11.5|11.81|11.2|10.8|10.32|10.28|9.95|10.16|9.71|10.25|10.56|10.65|10.83|10.97|11.12|11.36|10.64|10.84|10.79|9.77|10.01|8.37|8.07|7.65|7.53|6.98|6.72|6.57|6.68|6.97|7.52|7.67|7.8|8.25|8.41|8.67|8.33|8.18|8.33|8.29|8.44|8.69|8.97|8.18|8.08|8.65|8.43|8.57|8.14|8.66|8.95|9.27|9.25
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|10.8131|10.0288|10.5828|11.287|10.6962|12.2882|11.6064|10.3005|9.771|10.686|11.8608|15.9386|16.7642|17.7859|18.252|18.4723|18.3372|18.7764|19.0691|19.3394|20.2356|19.9655|18.9473|18.8254|18.4935|18.1279|18.1722|18.3606|18.8812|19.1256|18.5554|18.7166|17.8918|17.5873|18.4902|18.1472|18.4072|17.6659|17.3404|17.4842|18.1311|18.4518|18.7504|20.0221|21.0054|21.2802|20.8602|20.7952|20.001|19.9227|20.2023|19.208|18.3751|18.1068|19.6789|20.2878|19.8768|19.5122|20.0331|20.172|19.284|19.66|20.8026|20.1614|20.4078|21.2126|21.0873|20.8463|20.2498|20.0716|22.3364|21.6122|20.7539|19.4089|19.8011|19.5998|19.4144|18.9176|19.1717|18.3616|18.404|17.3995|17.2355|16.9444|16.6004|14.8389|14.7279|14.5692|14.4|14.363|14.7338|14.5594|15.072|15.1354|15.9501|15.9236|15.0733|14.4184|13.8434|13.2741|12.9387|13.0331|13.8611|15.2349|15.7952|15.7115|16.8374|17.0784|17.7021|17.32|17.7439|18.3249|17.977|17.8534|18.0769|18.0912|18.1815|18.1584|17.8352|17.4074|18.1347|17.6841|16.8241|16.4726|16.1549|15.7227|14.9923|15.0015|14.8255|14.8446|15.4882|14.8817|14.8956|15.4882|16.3634|16.4652|16.5624|16.0771|15.8967|16.3685|15.9013|15.4342|15.3008|15.0466|14.5843|14.2931|13.6883|13.4989|13.68|13.06|12.88|12.43|12.19|12.1|12.43|12.48|12.33|11.91|14.22|14.25|13.28|13.09|13.05|13.28|13.22|13.04|13.33|13.45|13.82|13.89|13.56|13.08|12.99|13.27|13.02|12.65|12.04|11.53|11.16|11.26|11.67|11.47|12.08|11.96|11.69|13.02|13.14|12.91|12.59|12.1|11.9|11.42|11.17|11.71|11.62|11.36|11.73|11.39|11.25|11.11|11.51|10.7|10.21|9.67|9.78|9.47|9.49|8.99|9.58|9.8|9.83|9.94|10.02|10.24|10.19|9.44|9.71|9.51|8.66|9.18|7.61|7.34|7.04|6.96|6.51|6.23|6.2|6.2|6.59|7.02|6.96|7.06|7.28|7.23|7.53|7.46|7.28|7.34|7.31|7.45|7.66|7.97|7.31|7.3|7.81|7.76|7.77|7.61|8.01|8.42|8.8|9.3
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|8.2836|7.6566|6.9194|7.2255|6.7087|6.9316|6.8581|6.4932|5.6775|5.9029|5.6971|7.7374|7.8134|9.0013|8.9792|8.9841|8.9841|9.91|9.4985|9.3001|9.2438|9.0432|8.8776|8.5105|8.1602|8.1002|7.7307|7.6179|7.7955|7.5532|7.39|7.4404|7.2364|7.4136|7.7327|7.8169|7.3804|7.2221|6.8187|6.8851|7.1021|7.2859|7.6816|8.0671|8.3888|8.1079|8.4376|8.7213|8.5483|8.2241|8.108|8.2052|7.781|7.6784|8.1107|8.1377|8.2351|8.3995|8.4632|8.4711|7.9329|8.0389|7.8109|7.6386|7.3973|7.3072|6.8989|6.7557|6.867|8.9165|8.4764|8.4366|7.8215|7.8833|7.7197|7.6678|7.9405|7.795|8.0444|8.5821|8.6003|8.2262|8.3171|8.4652|8.6132|8.9613|9.1068|8.2912|7.9093|9.2662|9.529|9.2036|8.6653|8.6403|9.5791|8.9626|8.9188|8.8687|8.7655|8.4682|8.4181|8.6591|9.4508|9.4133|10.0204|10.4428|9.9953|10.9592|10.6937|10.1503|9.5585|9.3019|8.9819|9.2928|9.474|9.154|9.6793|10.271|9.631|9.0875|9.2747|9.2143|9.5313|9.3321|8.7071|8.3841|7.914|7.4117|7.2394|7.2453|7.0788|6.6437|6.8715|6.8569|6.9737|6.7985|6.7663|6.962|6.7167|6.9795|7.3913|7.7505|7.4906|6.9941|6.8131|6.8218|6.5473|6.0859|6.0538|6.0567|6.32|5.85|5.45|5.31|5.44|5.54|5.57|5.12|5.56|5.52|5.77|5.52|5.67|5.87|5.97|6.04|6.57|6.48|6.78|6.63|6.74|5.79|5.88|6.17|5.57|4.64|4.34|4.32|4.2|4.24|4.68|4.28|4.08|3.83|3.86|3.71|3.6|3.18|3.05|2.9|2.88|2.85|2.8|2.95|3.03|3.07|3.15|3.12|3.07|3.02|2.92|2.83|2.64|2.42|2.4|2.23|2.28|2.01|1.93|1.94|2.07|2.16|2.11|2.31|1.98|1.77|1.73|1.6|1.44|1.41|1.17|1.14|1.08|0.99|0.92|0.88|0.91|0.97|1.2|1.44|1.45|1.45|1.4|1.5|1.66|1.97|2.12|2.23|2.2|2.31|2.41|2.49|2.3|2.44|2.65|2.74|2.52|2.19|2.43|2.64|2.71|2.57
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|8.8753|8.2425|8.6821|8.3624|7.9928|9.558|8.9053|8.3258|7.2967|7.773|8.8453|13.6654|14.7059|15.873|16.0536|15.7679|15.8369|15.781|16.0438|16.277|17.3476|16.6645|15.7219|15.5626|15.5201|14.8853|14.82|14.8557|15.1155|15.4044|14.859|14.6263|14.3298|14.4464|14.9262|15.3659|15.6258|14.794|14.4028|14.4755|14.863|15.5758|15.7663|16.4003|16.7714|17.0145|18.0867|17.9903|17.2638|17.195|17.5684|17.1565|15.2832|15.1607|16.4096|16.4879|16.2531|15.7086|15.7562|16.2837|15.7902|16.1646|17.7566|16.9049|17.1424|16.85|16.81|16.11|16.01|16.24|15.72|15.47|14.44|14.6|14.21|14.41|14.6|14.2|13.57|13.17|13.67|12.95|12.4|12.19|9.35|9.55|9.05|8.87|9.28|9.82|9.49|10.21|10.31|10.51|10.61|9.94|9.4|9.23|8.5|7.9|7.96|8.16|9.05|9.78|10.25|11.31|11.22|11.64|11.77|12.2|12.55|12.88|13.22|13.52|13.57|13.33|12.59|12.24|11.99|12.32|11.11|10.98|10.56|10.33|10.07|9.85|9.67|9.78|9.5|10.29|9.74|9.88|10.57|11.44|11.71|11.49|11.01|10.9|10.82|10.47|10.06|9.67|9.67|9.42|9.62|9.04|8.97|9.16|8.38|8.36|8.12|8.05|8.48|8.63|8.76|8.18|7.88|10.06|10.12|9.89|9.62|9.57|10.01|10.21|9.95|10.23|10.4|10.33|10.12|9.62|9.31|9.42|9.18|8.82|8.59|8.56|8.36|7.99|7.81|8.15|8.06|8.4|7.15|7.28|8.09|8.37|7.99|7.6|7.1|6.91|6.82|6.71|7.01|6.99|6.83|6.77|6.36|6.13|6.28|5.9|5.34|5.07|4.73|4.71|4.76|5.03|4.85|4.82|5.22|5.73|6.02|6.2|6.34|6.36|5.36|5.79|5.62|5.06|5.25|3.95|3.79|3.82|3.82|3.9|3.76|3.73|3.78|4.12|4.35|4.35|4.66|4.97|4.73|5.02|4.93|4.87|4.68|4.48|4.69|4.72|4.6|4.16|4.41|4.72|4.62|4.88|4.9|5.11|5.48|5.81|5.77|5.6
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|1.8147|1.835|2.0685|2.1767|2.0682|2.0434|2.0781|2.0395|2.0781|1.7967|1.7479|2.2426|2.7044|2.9075|2.8132|3.1166|3.1166|2.9685|2.8726|2.8033|||2.91|2.7377|2.6054|2.8363|2.9675|3.16|2.9679|2.86|2.6879|2.86|2.6879|2.9679|||||||3.37|3.1661|3.1331||3.19|3.0012||||||||||||||||||||2.85|2.6816|3.27|3.0736|||||||||||||2.95|10.2511||||||||||||||||||||||||||||||||||||2.61|9.0624|||||||||||||||||||||||||||2.9|10.1015|||||||||2.91|4.44|4.4|2.48|8.617|||2.9|82.81|||||||1.57|44.81|||1.57|44.81|||||||||||||||||||||||||||||||||1.61|45.8||||||1.38|1.88|53.72|||1.88|53.72||||||||||||||||||1.88|53.72|||||||||2.49|71
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|20.5868|16.512|17.0309|16.5545|14.5554|13.6962|13.5091|13.1688|8.507|9.5703|11.9097|20.9186|22.1436|25.7761|25.8612|26.6438|26.295|28.8811|28.2091|26.9245|25.3933|24.1513|23.7089|24.4235|23.8365|23.4026|23.3941|24.5086|23.7429|23.3941|23.258|24.2108|23.6749|24.8961|25.9056|24.0605|23.7709|22.596|21.3466|22.0665|24.3583|25.6822|27.1963|28.636|29.3806|29.9267|28.5946|28.6856|27.7258|26.6419|27.0556|33.2031|30.3652|29.786|32.9632|38.0599|37.9855|39.1769|39.119|39.8057|40.8648|42.2217|43.5621|44.4143|44.3315|45.0596|43.3221|42.7843|40.3352|37.7538|38.1675|38.6887|38.7797|38.0434|38.3495|39.4086|41.1213|43.6696|43.107|39.8967|42.8091|40.0705|40.8979|42.321|42.9829|45.01|47.4177|49.3041|47.9058|48.212|48.2037|45.192|45.1424|44.497|42.9829|41.899|42.4782|42.7264|40.1698|40.2939|39.6733|33.5589|34.4773|35.1641|37.4394|37.1581|35.5281|34.7504|35.5676|36.9636|36.7098|35.7421|35.3931|36.7653|36.8843|36.2656|36.0594|34.822|34.9171|35.6786|37.6775|38.677|36.7891|35.3137|33.9732|33.7908|33.5052|33.9891|33.7273|34.24|34.9958|34.9341|37.8799|35.9135|35.2657|35.1731|34.6642|32.5357|31.7029|31.5409|30.5924|29.6284|28.6722|28.2711|28.4331|28.7338|28.6182|28.9189|28.0629|25.8959|29.9786|29.1355|28.6097|28.9814|30.1599|30.0058|27.7032|25.446|30.6403|30.2777|29.0539|27.7213|28.646|27.2318|27.7304|27.5219|27.4584|27.2046|28.5825|29.072|29.5525|28.2108|27.6035|30.3684|31.1389|31.6375|30.2143|29.7338|28.6278|28.6007|27.9389|23.8233|23.5967|23.9049|23.6148|23.5604|24.1768|24.4307|22.2097|21.0765|19.4141|19.2502|19.4659|19.9402|18.5344|18.3792|18.129|17.2838|15.6193|15.7314|15.6969|15.5244|15.6624|16.016|16.4386|16.2661|16.8008|17.853|16.6973|16.6973|17.5253|19.854|21.1045|21.0528|20.0523|17.961|18.4993|18.8419|19.4129|19.2661|20.098|19.992|18.638|18.5401|18.328|18.638|19.1845|20.1551|20.6853|22.3248|22.1454|20.4325|20.4896|20.3998|20.3101|19.1274|17.7326|17.2921|16.6804|16.5|15.22|14.72|13.46|12.78|12.38|12.62|10.72|9.76|10.52|10.86|9.59|9.03
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|20.8396|19.0884|17.5123|18.3296|16.8799|16.9091|15.4206|13.7861|12.9883|11.2079|13.1245|22.2017|25.2469|29.3234|29.7417|29.9169|29.1385|32.7091|34.4993|34.0614|34.1198|33.3804|32.3102|33.001|34.7036|32.9912|32.0086|31.6486|33.2247|33.9058|35.2484|34.149|35.2289|36.02|38.19|37.41|36.27|36.91|37.37|36.86|37.21|33.21|32.51|33.03|32.51|33.42|29.95|28.1|27.78|25.87|26.16|27.3|29.87|29.4|29.39|30.2|27.4|25.3|23.58|22.6|21.61|21.9|19.94|19.33|20.31|21.94|22.21|22.72|23.42|23.19|22.2|21.24|20.91|21.5|21.82|21.28|22.2|21.62|19.75|19.13|20.32|20.11|20.08|19.88|19.84|21.54|20.74|20.93|20.13|19.85|19.47|19.2|19.32|20.1|22.36|22.61|22.3|22.35|19.19|17.83|19.11|19.41|21.5|20.72|21|21.01|23.22|23.7|25.09|20.2|21.2|21.3|22.16|23.87|23.7|23.65|28.12|28.1|29.56|29.75|34.9|35.71|37.49|38.31|36.71|36.21|35.21|35.76|35.16|38.1|40.35|40.03|40.6|42.19|43.72|44|45.6|45.08|45.08|45.75|43.85|43.4|41.54|40.5|40|38.47|36.69|36.33|36.63|37.12|37.07|38.25|39.7|40.02|41.42|42.15|39.25|37.5|41.81|39.79|38.45|39.24|37.06|37.4|36.65|32.72|36.61|39.5|39.09|38.91|42.4|42.43|43.65|45.12|44.86|45.1|46|46.62|45.83|47.81|48.02|48.06|51.6|48.52|48.35|51.15|51.53|52.57|54.89|54.88|53.87|53.21|51.35|54.25|52.96|52.75|53.02|52|51.18|49.88|49.83|49.0666|46.4597|42.2729|42.4803|43.8923|46.4992|44.3367|44.1392|45.2846|45.1563|45.3735|46.8152|47.0522|47.299|48.8691|49.9553|51.1402|50.9526|50.5909|49.3101|48.4529|49.8421|48.3052|46.7485|44.6796|45.3692|46.5219|50.9455|53.8939|55.3629|53.6507|54.8376|52.9114|53.6216|53.534|51.6759|54.0885|57.2015|64.5463|62.2601|63.73|67.02|66.08|66.92|67.13|65.97|60.8|65.44|68.12|68.31|64.61
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|10.1794|9.5409|10.1075|10.8179|10.0805|10.7999|10.2069|9.1528|7.9582|8.2744|10.3386|12.4907|13.5711|15.4333|14.9502|15.1522|15.8725|16.6191|15.7583|15.8286|16.4434|16.3732|15.3279|14.8184|14.5461|14.5198|14.8711|14.9063|14.6076|14.2562|14.915|14.8186|14.0828|14.2197|14.04|13.9117|13.9716|13.7149|13.193|13.0206|12.7433|12.674|12.804|12.5787|12.5441|12.1976|11.6761|11.7278|11.9175|11.5812|11.1069|11.0293|10.1842|10.1497|9.9615|9.7175|9.7596|9.6923|10.1257|9.7538|9.4241|9.7453|10.6581|10.4637|11.6217|11.6217|11.4357|11.662|12.0245|11.4117|11.1959|10.2032|9.737|9.668|9.9356|10.2291|10.5226|9.3313|8.9947|8.6925|8.8566|8.8134|8.5803|8.1257|8.1174|6.9281|6.5372|6.9863|7.1277|7.7192|7.8229|7.6933|8.2638|8.5231|8.817|9.1628|8.5836|8.6701|8.4021|8.3589|8.3502|8.428|7.7797|8.6355|9.1628|9.6728|9.958|9.8543|9.8975|10.2001|10.1197|10.0772|10.0517|10.1197|10.0006|10.2302|10.2642|11.7269|12.2627|12.3307|12.8494|13.1896|13.4022|13.3852|13.8614|13.5042|13.1131|13.1896|13.4957|13.1386|14.074|13.7339|13.8954|14.9669|15.2135|15.3925|14.6635|14.7059|14.5194|15.1467|15.4348|14.7483|14.6635|14.4431|13.9007|13.8159|14.3584|14.3245|14.7652|14.4434|14.2705|13.8556|14.0458|13.9421|14.0026|13.9593|13.7951|13.6309|14.9274|14.8237|14.5557|14.5903|14.8064|14.8362|14.8789|14.5029|14.8276|14.708|15.255|15.0926|14.4516|13.5714|12.9475|12.9475|12.8535|13.4261|13.2295|13.0159|12.1185|12.2125|11.6143|11.2981|12.5287|12.0587|11.9903|13.4096|14.2591|14.0426|13.901|13.9926|13.7011|13.5429|13.8344|14.4757|14.1509|14.3341|14.3924|14.509|15.0171|14.6256|13.8177|13.343|13.0098|13.1764|13.0848|12.3268|12.9515|12.5767|12.5101|12.9432|12.4934|12.9598|12.3685|12.2435|11.3357|10.7193|11.5606|11.3773|10.8932|11.4155|10.1426|9.8814|9.9304|9.8733|9.8406|8.886|8.9023|9.1144|9.3755|10.2405|10.2649|10.42|10.4878|10.374|10.6422|10.3821|10.0813|9.5447|9.5447|10.0325|10.0569|10.34|9.55|8.96|10.57|10.77|11.78|11.78|11.66|11.5|11.54|11.95
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|2.6205|2.3903|2.5953|2.7529|2.6993|2.8381|2.5574|2.4786|2.3777|2.7088|2.529|4.2287|4.1404|4.5598|4.604|4.7207|4.6481|4.6797|4.7301|4.2382|4.276|4.1966|4.0235|3.903|3.9216|3.8628|3.7701|3.9494|4.0266|4.039|4.0514|4.1966|4.1842|4.2522|4.2151|4.3511|4.4098|4.4871|4.2182|4.4376|4.3078|4.2862|4.2708|4.3264|4.4624|4.6746|4.521|4.4112|4.499|4.7486|4.7649|4.4183|4.101|4.0683|4.464|4.5373|4.3852|4.325|4.34|4.19|4.42|4.54|4.37|4.5|4.4|4.15|4.13|4.37|4.41|4.33|4.19|4.43|4.19|3.98|3.84|3.83|3.69|3.59|3.5|3.45|3.45|3.28|3.16|3.09|2.22|2.21|2.16|2.11|2.23|2.32|2.31|2.44|2.46|2.56|2.54|2.43|2.4|2.29|2.1|2.05|2.07|2.08|2.31|2.45|2.38|2.46|2.41|2.43|2.37|2.38|2.4|2.45|2.47|2.36|2.4|2.38|2.34|2.2|2.1|2.18|1.93|1.98|2|2.03|1.96|1.89|1.9|1.98|1.97|2.02|1.93|2|2.05|2.35|2.33|2.37|2.29|2.24|2.5|2.48|2.44|2.4|2.29|2.31|2.26|2.43|2.4|2.55|2.41|2.33|2.23|2.13|2.14|2.13|2.15|2|1.49|2.48|2.48|2.4|2.56|2.55|2.69|2.78|2.54|3.07|3.02|2.9|2.95|2.57|2.44|2.4|2.44|2.4|2.09|2.09|2|1.94|1.91|1.97|1.94|2.15|2.11|2|2.44|2.36|2.34|2.32|2.3|2.31|2.27|2.21|2.39|2.37|2.35|2.45|2.51|2.34|2.32|2.27|2.13|1.92|1.69|1.5|1.41|1.48|1.43|1.4|1.42|1.58|1.6|1.74|1.85|1.85|1.69|2.01|1.9|1.68|1.75|1.47|1.45|1.51|1.42|1.23|1.1|1.05|1.14|1.21|1.53|1.49|1.44|1.52|1.51|1.74|1.78|1.8|1.82|1.76|1.75|1.77|1.74|1.62|1.69|1.73|1.73|1.82|1.94|2.17|2.18|2.21|2.23|2.25
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.57|2.82|3.16|3.05|3.54|3.16|3.13|3.16|3.43|3.71|5.14|5.07|5.52|5.64|5.53|5.25|5.48|5.7|5.79|6.55|6.64|6.53|6.33|6.08|5.87|5.92|6.01|5.74|5.83|5.98|5.94|5.85|5.91|6.22|6.05|5.83|5.84|5.64|5.62|5.68|5.91|5.61|5.2|5.24|5.36|5.15|5.26|5.07|4.89|5.04|5.12|5.32|5.28|5.58|5.68|5.83|6.24|6.96|6.78|7.13|7.6|8.04|8.07|8.28|7.99|7.91|7.69|7.7|7.66|7.58|7.25|6.72|6.53|6.75|6.5|6.56|6.14|6.48|6.75|7.63|8.82|8.56|8.82|8.83|8.69|8.79|9.14|9.72|9.63|10.37|9.86|9.71|9.05|9.77|11.04|11.49|10.49|10.9|10.45|10.26|9.9|10.78|11.26|11.31|11.45|12.03|11.82|12.79|12.79|12.82|13.68|14.1|14.38|15|15.52|16.1|16.14|16.07|15.91|17.47|17.69|16.06|16.2|15.95|15.57|15.29|15.57|15.49|15.27|15.54|15.15|15.25|13.58|14.09|14.65|14.38|14.29|14.06|14.4|14.74|14.6|14.54|14.77|15.02|15.27|15.6|16.87|16.89|16.01|15.93|16.08|15.51|14.93|14.53|14.82|14.34|13.44|15.33|15.07|15.77|15.93|15.49|15.49|15.01|14.48|14.28|14.55|14.75|14.72|14.93|14.55|14.16|13.43|13.36|14|14.8|14.3|14.03|13.34|15.22|15.47|15.63|15.78|16.03|17.3|17.38|17.27|17.25|17.69|17.25|17.52|16.97|17.35|17.49|17.59|18.23|18.56|18.77|19.1|19.1|18.75|17.96|17.63|17.68|17.18|17.5|16.66|16.75|16.75|17.72|17.9|17.12|17.29|16.58|15.81|15.13|14.97|14.51|14.85|13.67|13.57|13.15|12.51|13.64|14.06|14.15|14.24|14.29|14.84|14.9|15.31|15.6|14.93|16.28|16.26|16.06|16.27|16.25|16.79|16.47|16.96|15.41|15.85|16.32|15.97|16.35|16.4|17.35|17.7|18.19|18.96|19.22
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.26|3.95|4.64|4.55|4.25|4.55|3.85|3.57|4.25|4.08|5.9|8.93|9.55|10.96|10.84|11.2|11.05|11.12|11.6|11.7|11.38|10.95|10.89|10.86|10.22|9.82|9.96|9.3557|9.7455|9.5056|9.7455|10.3052|10.3152|10.5851|11.1848|10.6151|10.1753|9.9654|9.3657|10.2053|10.2641|12.7055|12.0877|12.0478|11.3005|11.4101|10.7025|10.4235|9.9751|10.1844|10.1246|9.4669|8.728|8.6784|9.0648|9.3521|9.5106|9.5799|9.9564|9.7741|10.1496|10.3572|10.624|10.0508|10.6438|10.2979|10.6932|10.6734|11.128|9.7741|9.6654|8.9439|8.7759|8.4597|8.3905|9.1811|9.8334|10.2386|10.3769|9.958|9.9482|10.5173|10.7037|10.2425|10.9195|10.8704|9.9777|9.4773|9.1241|9.4675|9.8795|9.4577|9.5683|9.6169|10.6261|11.1113|10.4999|10.5679|9.0249|8.8502|9.2287|9.7139|8.9667|10.0924|10.2865|10.0244|10.4609|12.4877|13.0545|12.4781|12.3532|11.8633|12.4397|13.0737|13.8407|13.8025|14.4802|14.9002|14.5375|14.1366|15.1675|15.6066|15.9025|16.2366|17.2197|16.857|16.4466|15.7211|16.1316|16.7138|17.6779|16.5243|16.1921|16.1636|17.0463|17.6158|18.3561|18.5364|17.4734|18.1283|17.1792|16.7331|16.3914|16.5717|15.0024|13.7585|13.7679|14.0129|14.2485|13.8527|13.7962|12.3921|12.4109|13.2025|12.6653|13.2873|13.5983|12.6212|14.1171|13.8366|13.3691|12.668|12.4903|12.3127|11.8781|11.7852|12.129|11.9432|12.4543|12.3707|12.064|11.5528|12.1105|12.5101|12.9284|12.0175|12.1569|12.0268|11.2647|11.0788|12.0547|12.5845|12.9005|12.6404|12.6219|13.676|14.1476|14.4342|14.3048|13.5743|13.4726|13.5743|13.2137|12.7606|12.5756|12.6774|12.9548|12.9422|12.7678|12.9789|13.4746|12.5567|12.1161|12.2538|11.8132|11.1248|11.1523|9.9315|9.5827|9.8948|10.3905|10.4044|10.6315|10.7769|10.2771|10.3317|10.0863|9.8319|9.3866|9.7561|8.5253|8.118|8.5615|7.9913|7.5298|6.7243|6.9234|7.394|7.3307|8.5072|8.7515|8.7968|9.1497|8.118|8.2357|9.0864|8.9657|9.0378|8.6504|8.7405|8.0106|7.71|6.6|6.55|7.63|7.44|7.3|7.64|8.3|7.58|7.84|8.17
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|3.7045|3.4133|3.4537|3.5086|3.4198|3.5602|3.3473|3.1664|2.7569|2.9691|3.2663|4.4445|4.455|4.8736|4.6464|4.7809|4.7175|4.807|4.6797|4.4158|4.3812|4.2898|4.1271|4.0414|3.8928|3.7857|3.6074|3.4235|3.4141|3.2931|3.2175|3.1098|3.0903|3.0575|3.1539|3.1668|3.1378|3.3045|3.0754|3.1861|3.1134|3.0606|3.0573|3.0933|3.2092|3.0927|3.075|3.0685|3.1005|3.0482|3.0776|2.897|2.861|2.8289|2.8714|2.5419|2.4297|2.3136|2.2987|2.2903|2.2786|2.3409|2.2734|2.1827|2.2151|2.2115|2.1906|2.1802|2.2805|2.1111|2.0948|1.9678|1.9658|1.8268|1.877|1.9493|2.0228|1.8173|1.7532|1.713|1.691|1.5848|1.5327|1.5408|1.5635|1.3196|1.4136|1.3661|1.3593|1.3709|1.3206|1.3097|1.2968|1.3077|1.3804|1.4306|1.3878|1.4333|1.4673|1.398|1.4421|1.4816|1.4688|1.5533|1.6128|1.5898|1.677|1.7108|1.6845|1.654|1.6838|1.7325|1.7108|1.7967|1.7717|1.675|1.6824|1.6337|1.6026|1.5418|1.6094|1.5188|1.5228|1.5756|1.5857|1.5476|1.4406|1.4594|1.4302|1.4769|1.5035|1.4879|1.5359|1.5871|1.7019|1.7357|1.8291|1.8142|1.7642|1.8829|1.8861|1.8589|1.8492|1.8634|1.7227|1.6377|1.6741|1.6591|1.7006|1.6215|1.5768|1.5677|1.5554|1.6215|1.6021|1.7687|1.6948|1.6734|1.6481|1.7052|1.7286|1.7965|1.7892|1.8462|1.911|1.9298|2.0129|1.9765|1.9917|2.41|2.33|2.29|2.21|2.25|2.23|2.06|1.96|1.92|1.89|1.95|1.93|1.97|2.03|2|2|2.51|2.57|2.57|2.46|2.41|2.44|2.39|2.3|2.42|2.33|2.38|2.3|2.23|2.24|2.28|2.41|2.22|2.12|2.05|1.96|1.79|1.74|1.68|1.68|1.72|1.92|1.95|1.98|1.93|1.86|1.83|1.93|1.83|1.73|1.74|1.54|1.52|1.52|1.49|1.45|1.28|1.2|1.3|1.4|1.62|1.66|1.68|1.77|1.84|2.02|2.08|2.09|2.21|2.15|2.24|2.19|2.17|2.15|2.09|2.22|2.05|1.98|1.98|2.14|2.16|2.27|2.29
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|12.8381|12.5079|12.685|12.5472|11.4493|11.2875|10.9354|10.2574|10.2727|9.131|10.5023|14.9815|15.222|17.0592|16.7902|17.256|17.0745|17.0614|15.9394|15.596|15.187|15.0668|14.8284|14.2663|13.597|13.3696|13.199|12.4663|12.7791|12.3373|12.2236|12.1273|11.165|11.3728|11.4996|11.609|11.27|10.6751|10.2224|10.4236|10.3995|10.6117|11.1119|11.1165|11.1006|10.9919|10.435|10.2267|10.3716|10.6071|10.4191|10.1271|9.509|9.5701|9.8916|10.1431|10.0811|9.649|9.7487|9.4385|9.217|9.8528|9.2989|9.0973|9.4097|9.2834|9.2192|9.3986|9.4186|8.8758|8.4991|7.7547|7.3691|7.07|7.0146|7.2672|7.2362|7.0567|7.1254|7.203|7.2805|7.0523|7.2694|7.3558|7.5242|6.9836|7.2849|7.4033|7.4442|7.7014|7.8584|7.9882|8.0724|8.193|8.2203|8.6117|8.3523|8.2453|7.8425|7.8857|7.7173|7.8562|7.9859|8.4957|9.0032|8.7323|8.284|8.284|8.3183|8.3338|8.4997|8.6391|8.9399|9.1921|9.3581|9.5793|9.493|9.5726|9.3381|9.212|9.5572|9.2253|8.9731|8.9222|9.2143|9.0019|8.5174|7.6236|7.5462|7.8116|8.0594|7.7364|7.9842|8.0019|8.2652|8.3404|8.2209|7.8647|7.8869|8.2851|8.4355|8.4731|8.3891|8.0174|7.9333|7.8426|7.7453|7.805|7.7187|7.3404|7.2497|7.0573|6.617|6.8404|7.0794|7.9665|7.5904|7.3028|7.8006|7.6125|7.6091|7.7989|8.0771|8.0663|7.9843|7.7493|7.9822|8.0555|8.2108|8.81|9.24|9.14|8.84|8.9|8.57|8.27|8.3|7.86|8.06|7.99|8.05|7.99|7.94|7.74|8.09|8.87|8.98|9.05|8.72|8.28|7.98|7.78|7.78|8.03|7.87|7.67|7.44|7.27|7.03|7.3|7.38|7.42|7.33|6.92|6.92|6.84|7.22|7.08|7.17|7.16|6.5|6.61|6.54|6.52|6.38|6.17|6.67|6.58|6.04|5.88|5.65|5.27|5.01|4.7|4.83|4.83|4.52|4.53|4.68|5.13|4.98|4.99|5.08|4.93|5.16|5.3|5.15|5.13|4.88|4.63|4.57|4.36|3.83|3.78|3.93|3.72|3.55|3.5|3.61|4.05|4|4.14
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|18.0805|17.5099|17.7191|17.8459|17.1168|17.2563|16.3307|15.9313|14.0612|14.4796|15.5383|22.3914|21.4404|23.6403|23.2726|23.8368|23.4564|23.4501|22.3026|21.7511|21.9413|22.2202|21.1615|20.2866|19.9506|19.8619|19.8872|19.8175|20.2993|20.0457|19.8619|19.8872|20.5212|20.2486|19.8365|19.938|19.2026|20.014|20.0774|20.1345|20.2549|20.6226|19.6305|19.1107|19.2755|19.6939|18.8509|18.3184|18.4325|17.8113|18.0585|18.6797|18.0966|18.2677|18.6144|18.1021|17.7957|17.5393|17.6894|17.7644|18.8149|18.6148|18.8587|18.7586|18.8524|20.9746|19.7528|20.0854|20.7913|20.547|18.9382|19.0197|19.1486|18.7414|18.1576|17.8182|17.9947|17.2752|17.5263|17.4653|17.2412|16.7389|16.8476|16.6507|16.2231|15.9515|17.3027|17.3101|17.0506|16.2278|15.9016|15.9609|15.6792|15.7904|15.9905|16.2203|16.1759|15.9312|15.8497|15.7904|15.783|15.9386|16.124|16.2426|15.7904|15.8645|16.68|16.8282|17.4091|17.651|17.7463|17.7389|17.5044|17.3358|17.4164|17.3651|17.2332|16.5075|16.1336|15.4593|15.1367|14.7702|15.0048|13.6047|13.6707|13.678|13.2675|12.9963|13.1942|14.0372|20.1359|20.2019|20.1212|20.1066|20.0479|20.0113|19.9966|19.9306|19.85|19.9086|19.894|19.8573|19.828|19.784|19.6961|19.6448|19.6448|19.6081|19.5861|19.4029|19.3516|19.2929|19.2783|19.2636|19.2196|19.1683|18.9631|18.8385|19.0217|18.9484|18.8898|18.8604|25.43|25.37|25.35|25.24|25.12|25.15|25.12|25.18|25.07|25.03|24.98|24.92|24.77|24.64|24.64|24.56|24.52|24.01|23.62|23.61|23.48|22.59|22.74|23.45|23.67|23.63|23.6|23.58|23.65|23.53|23.03|23.04|22.43|22.34|22.27|21.81|21.86|21.78|21.65|21.84|21.21|19.47|19.36|18.46|18.43|17.74|17.64|17.9|18.59|18.59|18.05|17.81|17.81|17.24|18.15|17.53|16.34|16.35|15.53|15.35|14.65|14.78|14.91|13.57|12.87|13.12|13.31|14.14|13.92|14.2|14.32|14.46|15|15.07|14.38|14.37|14.12|13.82|13.91|13.87|13.28|13.02|14.12|14.1|14.12|14.36|15.52|16.03|16.83|17.25
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|9.3885|8.5882|9.1734|10.2835|9.9651|10.6794|8.6313|7.7535|6.2045|4.4576|10.4642|16.8495|21.5136|26.4187|27.8816|29.9469|30.1535|33.4235|35.136|35.8847|37.5369|36.6992|35.8128|34.9946|34.3639|34.2105|32.8554|34.023|37.5003|43.1253|43.6708|43.7219|44.4123|45.4947|42.827|42.3753|42.6651|43.3043|42.8441|44.3356|43.6367|42.7077|40.1509|39.3157|40.8668|41.5912|40.7304|42.3668|42.6566|40.5685|41.2333|40.398|38.9492|37.4662|45.6992|47.5353|44.6474|41.5806|43.0544|44.0426|43.5485|46.1723|46.1979|47.6205|48.4468|51.1133|51.0281|51.0281|52.1355|50.0143|49.9888|49.401|50.3806|50.7895|50.551|48.3921|51.3382|50.4136|49.8803|48.7868|48.2179|48.938|46.4933|43.693|44.3242|37.1146|36.0567|35.2833|33.941|34.5099|36.4479|35.71|37.9858|37.4613|38.8125|39.3193|38.1458|34.9366|35.6389|37.7813|36.8124|36.8924|35.6656|41.924|44.1908|41.8439|45.7021|47.5956|50.4116|50.8732|50.3317|49.373|50.5714|49.8435|49.7103|46.6034|48.4765|48.6895|47.3402|46.488|47.2603|44.3221|44.0735|43.3368|43.0438|41.2685|39.9103|38.9211|38.48|38.6388|38.9564|35.6483|35.6394|36.4157|37.986|37.9331|37.4655|35.5512|33.9633|36.1776|34.228|33.5222|32.1108|30.7522|29.6142|30.5052|30.2935|30.4611|29.6495|29.5966|28.3528|27.4177|27.9911|28.6792|26.6325|26.0238|24.1978|24.7006|27.1618|27.0736|25.6563|25.5335|24.4981|24.8754|24.6648|24.8491|25.9897|24.9017|24.5771|24.0418|23.6119|22.6643|22.0851|22.401|21.778|21.4183|20.1899|19.5757|19.2335|19.681|19.3838|18.9482|19.8717|20.377|20.4815|20.3421|19.7846|20.6035|20.9084|20.9781|20.133|19.7497|19.6626|19.6626|18.9395|18.7304|19.0789|17.9028|18.0945|18.2948|21.8406|20.7951|19.7236|18.1293|18.0335|17.4237|17.5456|17.6327|17.0055|17.0403|15.5158|15.4635|15.913|15.9298|15.0834|14.2777|13.9116|13.5717|12.6739|12.8046|10.8957|10.0589|9.5969|9.3442|10.4337|10.5558|10.5296|10.5122|10.3902|10.7039|10.6865|11.0669|11.1446|11.257|11.879|12.1382|12.3455|12.3541|11.758|12.6997|12.1382|11.663|11.2397|11.879|13.2785|13.3995|13.5291|13.65|14.0647|14.8595|15.0669|15.3433
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.3647|9.6828|10.5733|10.838|10.6776|11.0306|10.3567|9.5785|10.0278|8.9849|13.5094|21.3873|22.1654|25.5909|24.6924|25.4946|24.548|26.0963|25.3262|24.9571|23.7297|23.1682|23.1281|22.1253|20.4804|19.8385|20.4804|20.2484|20.9445|19.7688|19.4904|19.1114|18.5314|17.8198|17.6651|16.4586|16.7215|17.9436|17.7193|17.6574|17.7734|18.7634|18.0209|16.6751|16.7447|17.0928|15.3966|14.3567|14.1023|13.7507|12.9427|12.202|11.4689|11.4165|12.1946|12.5537|11.7606|11.5362|11.6933|11.6484|11.3641|11.7008|12.4789|12.3666|12.9212|12.4515|12.2821|12.3899|12.8057|12.8365|12.49|12.0896|11.7816|11.2425|11.2006|10.8971|10.2975|10.1198|10.2901|9.4165|9.5202|9.8459|9.3647|9.0982|9.2092|7.7731|7.9777|8.0165|7.7833|8.0943|8.2965|8.2031|8.7397|9.0429|8.9651|9.3073|8.7241|8.8019|8.2887|8.0476|7.62|7.7133|7.8921|8.8874|9.6494|9.3539|9.766|9.7238|9.8658|10.0153|10.5684|10.7029|11.0991|10.972|11.0318|11.1813|11.1738|11.1364|10.8748|10.673|11.0094|10.2545|10.4862|10.0303|9.8733|9.7164|9.1782|9.2604|9.096|8.939|9.2455|8.797|8.8419|9.3202|9.8135|9.9406|10.2694|10.1499|9.8808|10.7852|10.3965|9.7014|9.2754|9.0063|8.9914|8.7821|8.9465|8.939|8.4532|7.9151|7.9973|7.5937|7.4218|7.6834|7.8105|7.8852|7.5339|7.5563|9.4622|9.7313|9.5581|9.5432|9.5729|9.5358|9.2538|9.1128|9.7733|9.3577|9.2909|10.3201|10.6826|10.7309|9.9334|9.7722|9.5708|9.1116|8.1207|7.9918|7.6857|7.5004|7.1459|7.0653|6.9203|7.017|7.2748|8.2013|8.596|8.451|8.4993|8.1851|7.8468|7.9596|7.7421|7.9193|8.2577|7.9837|7.9918|8.2254|8.7169|8.5557|8.3463|8.016|7.879|7.6857|7.9837|7.9193|8.0724|7.6132|7.6534|8.024|7.9515|7.879|8.0754|7.9498|7.9027|7.3848|7.8557|7.4947|7.2671|7.2592|6.341|6.1291|6.1448|6.0193|5.5719|5.3836|5.4778|5.5876|5.5406|5.5641|5.7211|5.8466|5.9172|5.7681|6.1056|6.6|6.7884|6.9296|6.9061|7.0552|6.8433|7.45|7.19|7.08|6.84|6.77|6.81|6.7|6.94|7.07|7.5|7.87
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.8649|5.5802|6.2514|6.2921|6.0548|5.9734|5.5395|5.0174|5.4717|5.0649|6.5226|10.6857|10.6925|11.3908|10.1026|10.3602|10.5704|10.8213|11.1332|11.662|11.2417|10.4891|10.0492|9.6059|9.3148|9.1362|8.7326|8.2431|8.3886|8.296|8.6003|8.2497|7.9322|7.8054|8.2187|8.2787|8.6119|8.5919|8.3053|8.5586|8.5386|8.572|8.0187|8.3253|8.1387|8.112|7.6121|7.5321|6.6123|6.6123|6.8189|6.5189|5.7791|5.7524|6.099|6.479|6.3656|6.4856|6.7056|6.8189|7.0055|7.3388|7.5788|7.4055|7.6121|7.8187|7.8787|7.9387|8.072|8.1853|7.9854|7.9254|7.9254|8.2342|8.2656|8.0171|8.1804|8.4786|8.6917|8.4786|8.294|7.449|7.101|7.1081|6.9732|6.2134|6.185|6.1211|6.0217|6.5685|6.6111|6.5685|7.0726|7.0655|7.0726|6.9661|6.7034|6.4762|6.0572|5.8016|5.5175|5.6027|5.9862|6.6324|6.7744|6.6182|7.165|7.236|7.6265|7.4206|7.6691|7.6691|7.8964|7.6194|7.6904|7.8183|7.7756|8.4147|7.7117|7.0655|7.2076|7.1152|7.0584|6.888|6.5188|6.1992|6.0501|6.0803|6.1717|6.0522|6.5021|6.2139|6.4669|6.6708|6.8606|6.973|6.727|6.5794|6.24|5.76|5.43|5.25|4.98|4.88|4.77|4.92|4.86|4.87|4.96|4.98|5.06|4.95|5.12|5.05|5.05|5.02|5.19|5.5|5.64|5.53|5.66|5.6|5.69|5.43|5.23|5.02|4.91|5.09|5.25|5.44|5.18|4.74|4.64|4.53|4.5|4.19|4.03|3.95|3.99|3.98|4|4.28|4.37|4.48|5.07|5.38|5.5|5.39|5.32|5.48|5.54|5.46|5.65|5.44|5.51|5.78|5.78|6.1|5.97|5.75|5.61|5.53|5.17|4.85|4.61|4.68|4.5|4.28|4.4|4.55|4.61|4.82|4.99|5.08|4.84|4.82|4.77|4.14|4.52|3.84|3.79|3.47|3.43|3.26|3.02|3.02|3.3|3.41|3.67|3.63|3.61|3.79|3.99|4.14|3.95|3.91|3.85|3.77|4.02|3.92|3.65|3.33|3.49|3.26|3.23|3.16|3.33|3.56|3.82|3.86|4.04|4.16
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.252|8.598|9.127|9.9637|9.0981|9.579|8.3383|7.7036|7.944|7.7997|9.4251|13.5221|14.1665|16.2054|15.638|16.0419|17.0517|17.2537|15.6764|15.2917|15.4745|15.2629|14.1953|13.3971|13.2144|13.5798|13.6952|13.5798|13.1855|12.8104|13.551|13.2817|12.6758|12.8778|12.6566|12.0122|12.1661|11.7044|11.0889|11.0793|10.8389|10.7427|10.7042|10.4542|10.7042|10.5984|9.9444|9.9252|9.8386|9.1366|8.925|8.3383|7.9248|7.7901|7.7709|7.617|8.0402|8.0306|8.7519|8.5788|8.7807|8.8288|9.9282|9.7207|10.6987|10.5407|10.5506|10.7778|10.7284|10.027|10.0961|9.5627|9.2466|8.9107|9.1083|9.0589|8.9601|8.5056|8.5254|8.2093|8.4266|8.5766|7.9483|7.539|7.7086|6.7836|6.6005|6.9474|7.063|6.7547|6.8414|6.7932|7.1401|7.2557|7.4484|7.8146|7.6797|7.6219|6.9088|6.7258|6.8028|7.0919|6.8703|7.0534|7.5641|7.9013|8.6529|8.7782|8.5791|8.4957|8.1154|7.698|7.9206|7.7073|7.9114|7.9577|8.2267|9.3118|9.4417|9.5623|10.3413|10.6752|11.2317|11.1111|11.4079|11.2039|10.8978|10.768|11.2595|10.9349|11.2224|10.295|10.3692|10.5454|10.9342|10.8887|10.3884|10.1701|9.7517|9.97|9.879|9.6516|9.4151|9.2695|9.5061|9.4697|9.4606|9.5606|10.0246|9.6789|9.2604|9.1513|8.7328|8.4872|8.469|8.3508|8.3508|8.0961|8.4599|8.3599|8.2416|8.3417|8.2052|8.0961|7.6732|7.5397|7.8423|7.7266|8.1984|8.1628|7.958|7.4418|7.3171|7.424|7.237|7.2815|7.0946|6.9433|6.3112|6.2934|6.2578|6.24|6.8186|6.6584|6.7207|7.7046|7.8948|7.7046|7.7305|7.5922|7.4797|7.2117|7.1425|7.4192|6.8917|6.9955|7.229|6.9609|6.8917|6.641|6.6842|6.615|6.3643|6.7966|6.7361|6.4334|6.8312|6.4507|6.5372|6.5891|6.1481|6.2951|5.9751|5.9146|5.1537|4.8597|5.1018|4.9634|4.4446|4.4878|3.8134|3.5713|3.2772|3.4588|3.2772|2.8449|2.8968|3.4242|3.7096|4.1593|4.4187|4.5657|4.5484|4.3754|4.7213|4.7818|4.6781|4.9288|5.0586|5.6379|5.6898|5.56|4.88|4.54|5.04|5.02|5.46|5.27|4.98|5.45|5.47|5.4
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|19.1959|16.4224|17.8092|18.4059|17.0444|20.423|18.0193|17.162|12.4387|13.6658|17.784|26.5247|26.9869|30.2143|28.5922|29.9285|32.0633|33.0382|32.1053|30.9287|31.2396|30.1554|28.7183|29.8445|29.1217|28.6931|29.0713|29.8835|31.8915|30.7825|30.6817|29.5192|29.8982|31.9138|33.1283|34.5151|37.0562|38.3052|35.8675|33.447|34.0242|35.3507|32.8613|32.3703|31.9052|30.8112|29.4589|28.2874|29.4847|30.2427|29.4417|28.0635|26.3838|25.9273|27.159|27.2193|26.9971|25.9636|25.9804|29.6102|27.9213|28.2658|29.2429|27.1959|30.0752|28.5889|29.5996|29.4467|28.2831|26.9326|25.0981|24.529|20.5201|18.728|18.7875|20.5881|20.3672|20.6815|20.2993|18.9573|18.8554|18.3458|18.023|16.5792|16.4734|12.6521|12.883|12.4042|12.3786|12.5239|12.5923|12.3957|12.4299|12.883|14.1225|14.2166|12.3358|11.6006|10.2927|10.0448|10.4722|10.9167|10.7629|11.8058|12.7462|15.4305|15.2168|16.0118|14.7722|15.3877|15.516|17.012|17.7386|17.9182|19.0722|18.9355|19.91|18.0293|17.9866|16.3965|16.6957|15.4989|14.1909|14.1738|15.439|15.4732|14.4132|14.7038|15.6869|15.5929|17.1573|16.4307|16.4392|16.4136|18.3542|17.2685|17.4907|16.6273|16.3196|17.6617|16.9265|14.9603|14.8748|11.7203|11.4297|11.5066|11.404|11.3613|11.8999|12.3273|10.438|10.2243|9.9251|10.3525|10.7458|11.1305|10.267|10.3183|13.4728|13.8832|13.3702|12.9599|12.7975|14.6684|15.8572|17.4204|17.4204|18.7497|19.1428|19.564|20.3504|19.9853|19.3581|20.1257|19.4892|19.8449|20.5001|20.6312|20.3129|20.7341|21.0337|22.3816|20.9682|19.5921|19.5921|21.1835|20.6593|19.3581|18.3191|17.4111|17.4298|18.2067|19.096|21.2115|18.525|16.6903|17.4111|17.2707|16.0912|15.0615|13.985|13.0021|11.935|10.5496|7.8256|7.5635|8.069|7.3014|6.721|5.8973|7.0674|7.2078|7.0206|6.3279|5.9347|5.682|6.0658|6.2436|5.7662|5.9722|5.2233|5.1297|5.3825|5.3918|5.2327|4.4745|4.4932|4.54|4.5961|4.8957|5.1016|5.1016|5.0642|5.0923|5.4761|5.5416|5.1578|4.7553|4.6055|4.6617|4.8676|5.37|4.83|4.74|4.87|4.63|4.63|4.54|4.72|5.05|5.33|4.97
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|19.0469|16.4585|18.0744|18.7402|17.1318|20.4235|18.2315|17.0121|12.0596|13.5109|16.4136|25.1515|25.144|28.6527|27.4557|28.4731|30.1564|30.2013|29.1689|28.2188|28.3385|27.8597|26.932|27.3959|26.6702|25.9296|26.5729|27.4183|29.3634|28.7275|28.5704|27.9007|28.7633|30.6609|31.6098|33.1781|34.8954|35.7267|33.727|30.5276|30.6296|31.5314|30.1434|29.7905|29.6337|29.022|27.4851|26.5833|27.1871|28.0183|27.7752|26.5519|25.1012|24.7405|25.6893|26.2226|25.7327|24.6775|25.4011|27.5266|26.6071|26.9086|28.2814|27.0135|29.321|28.9115|28.8012|28.9272|27.8798|27.4072|25.5722|25.3359|22.0518|20.0908|20.2562|22.1069|21.7447|22.2742|21.7333|20.4631|20.291|20.1107|20.1025|18.611|18.6848|14.3987|14.6282|14.0136|13.9972|13.9234|13.9644|13.653|13.5055|13.8005|15.1281|15.2264|13.571|12.9236|10.9322|10.9076|11.6862|11.8173|11.678|13.1531|13.9644|16.4311|16.89|18.275|17.1605|17.5456|17.9062|18.4717|19.6026|19.7501|20.5778|20.5287|21.8972|20.2336|20.0943|18.4471|18.3406|16.8818|16.0541|15.8411|17.308|17.562|16.0787|16.2344|17.2178|17.0867|18.6438|17.9964|17.7177|18.1029|20.6352|19.1519|19.4469|18.275|18.1029|19.7993|18.9142|16.8081|16.7671|14.1611|14.0054|14.03|13.4891|13.276|13.8333|14.325|13.2678|13.1121|12.6286|13.1941|13.276|13.2596|12.7597|12.8171|15.3248|16.1443|15.2285|14.5588|14.6196|17.2279|18.1504|18.7312|18.7226|19.8159|20.0807|20.5078|21.1057|21.7634|21.1057|21.9513|20.9861|20.9178|21.7463|21.4986|20.653|21.4815|21.9769|22.6175|22.0367|20.7128|20.5761|22.1648|21.6267|21.1142|20.4224|19.6024|20.1576|20.9092|21.7719|24.3001|23.1983|20.1747|20.7213|20.5334|18.7141|17.8514|17.1937|16.9119|14.8449|14.153|11.3771|10.9329|11.4625|10.5315|10.2069|9.5663|10.8988|10.7792|10.3607|9.3528|8.6353|8.4816|8.883|9.0624|8.6268|8.9599|8.1826|8.1228|8.1143|8.157|8.4132|6.9697|7.1918|7.6958|8.046|8.3364|8.3961|8.7976|8.3961|8.4901|9.1222|8.7634|8.3278|8.1997|7.8751|8.3022|8.2168|8.61|7.63|7.59|7.77|7.3|6.68|6.31|6.62|7.2|7.62|7.22
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.33|5.89|6.99|6.91|8.18|8.99|8.74|8.3|7.34|8.4|10.46|15.76|16.28|18.15|18.24|17.98|17.73|18.55|19.46|20.01|19.61|19.41|18.89|18.27|18.04|17.74|17.21|16.61|17.66|17.35|17.42|17.22|16.9|17.11|17.99|19.21|18.01|17.65|17.36|17.6|17.82|18.89|19.12|19.08|19.15|19.06|18.95|18.7|18.48|18.38|18.34|18.47|17.96|16.95|18.95|19.24|18.85|18.09|18.41|18.4|18.24|18.58|18.27|18.84|18.96|18.86|18.39|18.27|19.16|19.42|19.64|20.55|20.61|20.8103|20.2606|20.2106|20.2705|20.9003|19.9907|19.7708|20.0007|19.1111|17.9416|18.1615|18.3914|19.1411|18.9012|18.9412|18.8613|19.2209|19.3408|19.141|17.9722|17.8822|18.5316|19.4207|20.3798|20.2799|21.5586|23.3568|23.4072|22.5887|21.7702|21.3909|22.1196|21.351|21.6404|21.6005|21.86|22.321|20.8084|20.8482|20.9378|20.1417|20.5498|19.8837|21.037|21.8721|21.2756|20.0825|19.5258|19.1082|19.2971|19.8837|20.1124|19.5457|16.0033|15.8944|15.1621|15.0136|15.172|15.0928|15.3996|14.8949|15.4194|15.6668|16.5674|17.2206|17.4582|17.7551|17.9341|17.3514|16.6009|16.2947|16.3441|15.8009|15.3368|15.2578|14.922|15.1788|14.9023|14.6455|15.1689|15.1105|15.3469|15.6425|14.9529|14.7264|14.687|14.5294|14.6968|15.1686|15.335|16.294|16.8616|17.1063|17.5779|17.656|17.2556|16.9431|17.5095|16.8259|16.9431|17.49|16.4646|15.8982|15.4685|14.9705|14.4627|14.5506|15.3709|15.9763|15.6834|16.6209|16.1326|15.781|15.0779|14.5799|13.574|13.6228|13.6326|14.3746|14.9403|14.7452|13.731|13.4872|14.0918|13.9651|13.7603|14.4332|16.4323|16.9687|16.998|16.7249|17.154|16.6875|17.0378|18.0206|18.2249|17.6606|17.9233|18.6336|18.8963|20.8813|20.3753|21.5138|22.5744|22.1175|21.2919|21.2822|20.7868|27.9553|27.3239|26.304|25.6532|26.0515|25.6532|25.6338|27.2171|27.6639|27.4891|27.4022|28.2557|28.1103|27.732|27.247|26.3643|26.9948|25.3555|25.3361|24.3079|24.34|24.18|24.25|22.89|22.48|21.63|20.05|21.59|22.76|22.9|20.99
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|13.4096|12.7473|13.7021|13.8741|13.3322|13.4784|13.1086|12.4721|11.2099|11.9578|13.3431|16.9211|16.4961|18.0004|17.8134|18.2724|18.5868|18.9948|18.7058|18.2214|18.1874|17.5657|16.9813|16.7475|16.4637|15.704|15.7457|15.4368|15.5119|15.0695|15.0361|15.2949|15.4869|15.6956|15.6622|16.0296|15.9127|16.3886|15.9628|15.8709|16.0546|16.2967|15.8208|15.6372|15.8041|16.255|15.4702|15.178|15.2782|15.7123|16.3468|15.6038|14.3765|14.0676|14.3348|14.3181|14.0676|13.9919|13.6259|14.1334|13.7424|14.0668|14.3912|14.1084|14.2748|15.2065|14.4328|14.0003|13.5677|12.8357|12.3282|11.8374|11.6295|10.9557|10.8924|10.7817|10.7975|10.4099|10.4257|10.3941|10.8212|10.9478|11.0427|10.8924|10.7579|9.9115|9.872|9.8799|9.9511|10.1884|10.4415|10.6076|10.5444|10.5997|10.6868|10.489|10.7421|10.7896|10.7105|10.663|10.0777|10.0618|9.7217|10.1489|10.489|10.3703|10.2833|10.4099|10.4415|10.6076|10.1026|9.9425|9.9425|10.1178|10.217|10.2475|10.0035|9.8662|9.912|9.7747|10.2932|10.1407|10.2017|10.2551|10.2627|10.1033|9.9975|10.1109|10.126|10.4207|10.8741|10.6776|10.7456|10.8816|10.8514|11.3653|11.4635|11.335|11.2897|11.5391|11.6449|11.456|11.1839|11.0403|10.7305|10.6927|10.859|10.8968|10.859|10.7381|10.5643|10.2696|10.1486|10.0504|9.9748|9.9522|9.4761|9.1209|9.9295|9.8388|9.7481|10.0655|9.99|10.1789|10.126|9.8766|10.0504|11.2|11.05|11.18|11.44|11.44|11.38|11.36|11.07|10.96|10.87|10.76|10.31|10.46|10.67|10.67|11.17|10.79|10.89|11.89|12.1|12.19|11.76|11.38|11.51|11.55|10.91|11.07|11.34|11.28|10.8|10.72|11|11.38|11.45|11.22|11|10.3|10.12|9.91|10.06|9.45|9.47|9.58|9.72|9.51|9.52|9.3|9.16|9.06|9.34|9.56|9.37|9.66|9.37|9.16|8.93|8.89|8.89|7.98|7.85|8.32|8.4|8.98|8.81|8.8|8.83|8.83|8.99|9.19|9.01|8.51|8.33|8.62|8.68|8.63|8.07|8.12|8.71|8.52|8.2|8.11|8.8|9.1|9.46|9.29
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|34.2513|31.5891|32.4184|35.6611|34.3922|33.2892|30.7432|29.1094|27.343|29.7314|33.3639|44.7091|43.3905|47.3018|45.6033|45.3807|45.3477|44.3748|44.6221|43.5585|43.6822|42.2888|41.7941|40.5408|37.2016|36.9707|37.8282|38.3312|37.1851|37.3582|37.3995|38.0921|40.0296|39.7576|40.4089|39.1227|37.1274|38.4136|37.4077|38.158|39.6339|39.9959|39.2252|38.9546|39.094|38.0199|36.872|35.8389|36.2078|35.7077|35.9455|35.6683|35.6515|34.3612|34.7382|33.8166|33.0206|32.3754|32.5346|33.3306|32.7692|33.8177|33.2669|32.9182|33.6242|34.4009|33.5721|33.6391|34.3758|32.9442|32.0149|31.4288|31.0437|30.1647|30.2819|30.7256|30.3237|29.1516|29.3358|29.2722|28.2205|26.8433|26.4927|25.8417|26.758|25.7971|26.152|25.7538|25.6499|25.8317|24.6717|23.5117|23.453|23.5387|25.4503|25.0217|25.0903|24.9188|24.9017|24.8846|25.116|25.3903|25.296|25.2617|25.6475|25.4846|27.0704|27.5419|28.1419|27.8419|27.6362|27.4047|28.7248|27.9276|28.1162|28.2619|27.1414|26.5589|26.0355|25.6219|25.0309|23.849|22.0593|21.6794|22.2112|22.3716|21.7385|20.8014|20.6072|20.8605|21.2657|20.1429|19.8221|20.4046|20.2949|20.9787|21.1729|20.6579|21.0209|21.5359|21.6203|21.1222|20.2864|20.1936|20.0908|20.0407|20.2076|20.1075|20.2076|19.2394|19.2144|18.9306|18.797|18.6802|20.72|20.66|19.12|18.76|21.66|21.23|20.34|20.73|20.97|21.24|20.55|20.34|21.22|20.64|21.26|20.55|19.74|19.68|18.57|17.82|17.77|17.66|17.03|17.01|16.1|16.3|17.25|17.36|17.68|17.88|18.43|20.21|19.8|19.44|19.41|18.85|18.7|19.28|18.8|18.89|19.19|19.23|19.68|19.08|18.65|18.24|16.81|16.39|15.83|15.37|15.14|15|14.37|13.89|12.96|12.61|12.59|12.22|13.57|13.55|13.2|12.78|12.72|12.22|12.5||11.11|12.51|12.24|12.24|11.79|11.79|11.79|11.79|12.7|12.51|12.24|12.47|12.33|12.24|12.24|12.24|12.29||12.26|12.2|12.15|12.24|12.24|12.24||12.24|11.79||12.24|12.24|12.51|12.24
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|8.49|8.02|8.5|8.57|8.15|8.3775|8.17|7.85|6.92|6.1075|7.425|10.8275|9.7925|10.92|10.2825|10.475|10.8325|11.425|11.3025|10.91|10.7525|10.5525|9.9025|9.585|9.1325|9.185|8.8175|8.605|7.7125|7.665|7.565|7.175|7.1625|7.425|6.9375|6.5775|6.2425|6.355|6.2|6.19|6.3075|6.3275|6.1775|6.15|6.325|6.38|6.0525|5.755|5.69|5.6325|5.6175|5.2125|5.055|5.0275|4.8|4.8775|4.8225|4.78|4.7225|4.605|4.4375|4.49|4.575|4.5825|4.575|4.5625|4.4725|4.47|4.45|4.3025|4.3325|4.1875|4|3.8775|3.935|3.695|3.585|3.4925|3.44|3.465|3.4025|3.25|3.3225|3.2975|3.3025|3.235|3.2375|3.2375|3.2275|3.2325|3.1375|3.125|3.075|3.055|3.0875|3.0425|2.9525|2.845|2.835|2.9275|2.955|3.095|2.9825|3.13|3.2625|3.315|3.2925|3.2525|3.295|3.295|3.35|3.315|3.3|3.385|3.29|3.355|3.365|3.4375|3.475|3.44|3.4|3.355|3.425|3.355|3.4775|3.4375|3.38|3.4125|3.3975|3.3875|3.33|3.27|3.255|3.3325|3.3025|3.2025|2.925|2.9375|3.625|3.6|3.875|3.85|3.6275|3.5075|3.48|3.475|3.4825|3.375|3.415|3.35|3.3375|3.275|3.3|3.3325|3.3375|3.35|3.25|3.2|3.45|3.4025|3.5125|3.525|3.52|3.5|3.5|3.15|3.17|3.22|3.25|2.98|2.88|2.95|2.93|2.98|2.94|2.96|2.95|2.93|2.91|2.91|3.19|3.27|3.25|3.25|3.4|3.55|3.5|3.42|3.38|3.23|3.13|3.03|3.05|3.25|3.58|3.62|3.6|3.23|2.84|2.74|2.66|2.4|2.36|2.12|2.17|2.35|2.78|2.78|2.85|2.75|2.75|3|3|3.25|3|3|3.25|3.25|3.25|3|3|3|2.75|2.75|2.75|2.75|2.75|2.75|3|3.25|3.5|3.25|3.25|3.5|3.5|4.25|4.5|4|4|3.75|4|3|3|3.25|3.75|3.75|3.71|3.85|3.99|3.85|3.56|3.56
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|28.8565|26.6667|27.5216|28.969|28.2041|28.6165|28.4965|27.7091|27.6191|29.2464|30.3713|34.6683|33.7309|36.4455|37.2704|37.2329|38.4778|39.5877|39.2877|37.9529|37.9604|36.3781|35.1932|35.1632|33.7038|32.4198|32.0498|31.9337|32.6592|31.5638|31.3606|30.7875|30.5917|32.4273|32.7497|32.7797|32.6372|32.4648|31.7675|32.3898|33.5595|34.6691|35.4039|34.8191|34.3692|33.267|32.2924|31.1902|32.2324|32.6972|34.2492|31.4001|30.223|30.088|30.9353|31.8471|31.488|31.0841|30.9419|31.6975|30.3135|30.2237|30.8068|30.3372|30.8915|31.4996|32.5542|32.177|31.8845|29.4366|28.1433|27.004|25.6184|24.7671|24.987|25.7226|26.0987|25.0188|24.7701|24.1126|23.5206|22.7095|22.2063|21.0282|22.9472|22.8372|22.8242|23.0832|23.2516|23.4782|23.2516|22.6753|22.6646|22.498|22.6029|21.8624|21.6649|21.0911|20.9306|20.7825|20.4555|20.6344|20.9615|22.0475|23.1459|22.4054|22.0043|22.3252|22.3745|22.2942|22.6247|22.5405|22.817|22.859|22.7629|23.2316|23.1535|21.9156|21.1164|20.8519|21.3687|21.4769|21.0022|20.882|21.0442|21.2846|20.858|20.6416|20.8399|21.0563|22.0298|21.4469|20.8585|20.7049|21.1951|21.4668|21.6203|21.1301|21.0475|21.266|21.5612|21.1242|20.7463|20.4333|20.1675|19.8427|20.6163|20.5396|20.327|20.2974|19.9372|20.0317|20.2089|19.4589|19.447|21.2242|21.0505|19.3752|21.7667|21.8051|21.7411|21.7795|21.7411|22.1824|22.4445|22.7387|22.6683|22.6108|23.1287|23.4804|23.4804|23.02|22.3998|22.7195|22.2591|22.0673|22.0033|21.7411|21.2743|21.2871|21.2679|21.2743|22.3486|22.2335|22.323|23.9394|24.9567|24.4857|24.3664|23.9519|24.178|24.2157|24.178|24.3601|24.3099|24.0273|25.0823|25.3901|25.4785|25.3374|24.6012|24.1902|23.4111|22.0859|21.9387|21.4601|21.908|21.6381|21.8221|21.6258|22.0246|22.2611|22.9301|22.7294|21.8414|21.367|21.9995|22.109|21.6346|22.2915|21.1784|20.9047|20.3512|20.1627|19.9011|18.5083|18.1312|17.9001|19.007|20.3695|19.67|19.9011|20.1505|20.1505|20.7101|20.8865|20.4244|20.1843|20.1063|19.8662|20.81|21.05|20.62|20.14|21.21|20.47|20.54|20|21.51|21.68|22.06|21.77
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|15.5899|14.5614|15.0666|16.2485|15.202|15.7884|14.3719|14.0923|13.6502|14.2456|15.6982|21.8872|20.7956|22.8526|22.4105|21.5805|21.2376|21.5263|21.2918|20.5249|20.3806|19.9295|19.7129|19.4062|18.4769|18.0258|18.2424|17.9627|17.9645|17.5567|17.5585|17.3799|17.3311|17.4286|17.8273|17.8201|16.9865|17.2283|16.4199|16.8981|16.9655|16.7295|16.6224|16.4881|17.0636|17.0581|16.1885|15.8926|16.0941|15.6184|15.5277|14.718|14.4112|14.2587|14.2242|14.4131|14.1152|13.794|14.0093|13.9627|13.8353|14.1762|14.6945|14.5816|14.7638|15.0717|14.9533|15.4052|15.2631|14.8184|14.7146|14.0312|13.4718|12.5935|12.6992|12.5862|12.7739|13.08|12.7866|12.3165|12.3985|11.5767|11.2305|10.6091|10.7723|10.4785|10.545|10.3805|10.2826|10.4045|10.4008|10.3713|10.5006|10.46|11.007|10.5857|10.3972|10.4027|10.447|10.3953|10.4434|10.4674|10.4507|10.9072|11.0698|11.2288|12.0124|12.6333|12.3703|12.5304|12.7979|12.7233|12.9234|12.3867|12.3722|12.978|12.6141|12.6869|12.4831|12.1975|12.3158|11.7663|12.0629|11.91|11.7281|11.6249|11.4578|11.6722|11.5832|11.3616|11.5378|10.9856|10.7167|11.08|10.7494|10.9583|11.0691|10.9801|10.9892|11.1618|11.4778|11.1327|11.06|10.8621|10.675|10.2935|10.21|10.1845|10.1282|9.8031|9.7722|9.5906|9.4816|9.2618|9.3217|9.4961|9.1147|8.9003|9.5452|10.0047|10.2097|10.2529|10.4272|10.4236|10.154|9.7047|9.9204|10.5869|11.1126|11.0499|10.7406|10.6609|10.7957|10.6325|10.1068|10.0366|10.1656|9.8722|9.7514|9.6098|9.4928|9.255|9.5664|9.5853|9.5834|10.2497|9.9628|9.8099|9.4494|9.4475|9.4985|9.3399|9.3229|9.4022|9.3663|9.3852|9.5759|9.7873|10.0364|9.6495|9.2115|9.2248|9.0889|8.5811|8.7|8.5754|8.6415|8.5207|8.4773|8.3338|8.0733|7.8959|7.7222|7.4542|7.2912|7.1333|7.4899|7.3915|7.1055|7.2318|6.9309|6.7619|6.6059|6.6115|6.5297|6.1862|6.058|6.162|6.097|6.2883|6.2573|6.2573|6.3768|6.215|6.4007|6.7372|6.546|6.3271|6.2223|6.1672|6.2003|6.29|6.17|6.16|6.19|5.88|6.04|6.13|6.4|5.99|6.17|6.37
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|22.7768|20.8816|21.977|24.5581|24.2823|24.1272|23.2656|19.4741|23.4896|19.9136|25.8851|36.1995|38.0004|43.2739|41.8521|43.093|47.3152|49.7883|48.1856|45.0318|43.4032|42.2227|41.8349|38.9138|36.9578|35.9324|36.7079|34.7691|35.2861|33.6489|33.7868|32.3994|31.4344|29.6334|30.2021|31.038|29.9953|32.2013|29.6851|32.2808|30.896|29.8506|28.7226|27.5304|26.2465|26.4574|23.6145|22.9267|22.6974|21.1017|19.6986|18.6623|18.3414|18.213|18.7174|18.9374|18.8451|18.7698|18.6419|19.8536|18.9504|18.9279|20.0793|18.9805|19.2364|19.3822|19.6241|20.0172|20.3876|19.6543|18.9437|18.596|19.1541|18.1163|18.4028|18.2867|17.6593|17.1791|17.3727|16.5052|16.3581|17.1249|15.7152|14.4837|14.5612|12.7023|12.6326|12.2143|12.0207|11.9665|12.4235|12.0439|12.4777|12.7178|13.3297|13.6627|12.7565|12.7255|12.3305|12.2143|11.9587|11.9587|12.5396|13.7866|14.9717|14.3056|14.9639|14.8787|15.19|15.4769|15.6279|16.0808|16.6244|16.8207|17.4624|18.3457|18.0815|17.7418|16.7754|16.3451|16.6093|16.2696|15.9374|15.7034|16.3828|16.0582|15.7864|15.341|15.0424|14.2701|14.7603|13.4979|14.0552|14.3171|14.9685|15.1565|15.6266|15.1364|14.7402|16.1168|15.4923|14.4917|13.9142|13.753|13.6053|13.3703|12.9808|12.8935|12.3965|11.9533|11.7116|11.6981|11.4497|11.8392|11.6713|12.39|12.46|12.99|14.34|13.82|13.04|12.83|12.77|12.5|12.84|12.63|13.13|12.83|12.71|12.49|12.74|12.8|11.98|12.12|12.24|11.6|10.29|10|9.72|9.77|9.8|9.56|9.5|9.34|9.77|10.51|10.87|10.37|10.28|10.17|10.17|10.3|10.23|10.58|10.7|10.79|11.22|11.37|11.86|11.65|11.59|11.15|10.63|10.35|10.54|10.28|10.48|10.19|9.89|9.97|9.68|9.74|9.35|9.27|9.89|9.19|9.52|9.48|8.58|8.5|7.83|7.31|7.42|7.4|7.32|6.95|7.19|7.12|7.09|7.39|7.2|7.35|7.25|7.52|7.78|7.61|7.34|7.5|7.42|7.77|7.91|7.58|6.83|7.03|7.21|7.1|7.19|7.51|7.74|7.52|7.75|7.94
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.8026|15.2405|16.3568|17.7977|17.101|16.7527|15.6759|15.0267|14.2904|13.5779|17.4177|22.1838|22.5163|23.4914|23.1735|23.8635|23.3131|23.9566|23.7782|23.2666|23.3441|22.8809|21.9771|21.7299|21.8072|21.2664|20.5171|19.6983|19.5515|19.2734|18.6941|18.6786|18.47|19.3178|19.522|18.6739|18.1948|18.611|18.0613|17.8179|17.4174|17.6687|17.8022|17.8381|18.0795|17.6668|16.569|16.1407|15.767|15.9383|15.331|15.4888|14.8842|15.1944|15.8308|16.0377|16.6502|16.8889|16.9525|16.2604|15.5206|15.6001|15.9104|15.1791|15.2329|15.4711|15.932|16.0165|16.5235|16.6464|16.0549|15.9781|15.23|15.21|15.32|16.68|15.75|15.74|15.87|16.25|16.2|16.92|16.43|16.94|16.49|16.85|17.85|17.6|19.46|19.86|19.86|20.69|20.81|21.12|21.05|21.68|21.26|19.87|19.2|18.35|18.67|17.67|18.52|18.95|18.87|20.4|19.79|20.44|20.4|20.06|20.08|20.64|20.95|21.14|21.62|20.74|21.44|21.7|20.95|21.73|20.48|20.89|20.81|21.65|21.48|20.87|20.03|18.92|19.7|20.04|20.32|20.57|21.26|21.8|22.89|22.2|21.98|21.88|21.37|22.04|23.09|22.22|21.35|21.99|21.91|21.84|22.15|21.65|20.29|19.41|19.98|20.23|21.06|21.62|21.31|20.51|19.96|21.13|19.75|16.92|16.32|16.06|15.85|15.21|15.34|15.21|14.79|15.6|15.5|15.14|13.96|13.62|13.89|13.43|13.33|12.88|12.93|12.93|13.67|12.98|12.96|13.51|13.73|13.51|14.04|13.69|13.61|13.83|13.58|13.53|13.25|13.09|13.4|13.04|13.01|12.56|11.94|10.98|10.54|10.57|9.5|9.12|9.25|9.12|9.15|9.39|9.05|8.87|8.77|8.3|8.35|7.65|7.62|7.28|7.25|7.2|6.78|6.64|6.28|5.59|5.23|5.06|4.99|5.04|4.91|4.99|5.24|5.22|5.2|5.16|5.14|5.37|5.54|5.56|5.47|5.59|5.66|5.58|5.53|5.5|5.56|5.46|5.53|5.7|5.51|5.54|5.77|5.92|5.99|6.03|6.11|6.25
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|3.1122|2.9547|2.9608|2.9305|2.8458|2.7913|2.5793|2.4643|2.3008|2.2463|2.543|4.4805|4.4995|5.4114|5.6289|5.6228|5.6047|6.1785|5.9973|5.6651|5.4839|5.339|5.031|4.7229|4.5659|4.6565|4.2458|4.1496|3.9689|3.6497|3.6136|3.7039|3.5052|3.5714|3.6919|3.8243|3.6738|3.6932|3.4677|3.6505|3.6152|3.7302|3.93|3.9724|4.142|4.2086|4.1602|4.2147|4.039|3.924|3.8089|3.9368|3.8696|3.8697|4.0214|4.0456|4.1669|4.2458|4.2822|4.3792|4.1002|4.2761|4.2579|4.173|4.3484|4.3362|4.3178|4.2994|4.4464|4.3913|4.3545|4.4097|4.1953|4.0912|4.989|5.1578|5.3045|4.967|5.1137|5.3495|5.6394|5.393|5.3495|5.2625|5.3785|5.4945|5.5235|5.2842|5.277|5.4437|5.6394|5.3298|5.1862|5.3155|5.3873|5.4017|5.0856|4.8486|4.396|4.2667|4.2236|4.3314|4.3817|4.7265|5.0928|5.5742|5.2598|5.3956|5.5528|5.4027|5.1812|4.9525|4.731|5.0597|5.2241|5.2455|5.3241|5.3741|4.7881|4.588|4.7595|4.5094|4.6238|4.438|4.1664|4.0592|3.902|3.7519|3.6518|3.5161|3.3948|3.2453|3.3663|3.3948|3.8503|3.9001|3.7008|3.7293|3.5941|3.9214|4.0495|4.199|3.9143|3.7008|3.7506|3.7933|3.651|3.6012|3.7293|3.7222|3.5656|3.3165|3.0318|3.0247|3.0318|3.24|3.12|2.93|3.16|3.15|3.24|3.08|3.13|3.34|3.69|3.77|4.34|4.44|4.46|4.23|4.18|4.1|4.13|4.17|4.09|3.98|3.56|3.46|3.37|3.41|4.17|3.93|3.87|3.55|3.44|3.26|3.37|2.89|2.78|2.6|2.57|2.63|2.75|2.9|2.73|2.7|2.46|2.2|2|1.98|1.82|1.58|1.51|1.5|1.48|1.45|1.55|1.42|1.51|1.55|1.85|1.91|2|2.05|1.9|1.66|1.61|1.41|1.16|1.24|0.88|0.85|0.98|0.95|0.77|0.72|0.74|0.78|0.88|1.22|1.14|1.04|1.09|1.3|1.39|1.47|1.82|1.91|1.88|2.14|2.21|2.3|2.06|2.4|2.64|2.63|2.19|1.84|2.24|2.53|2.61|2.52
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|6.2022|6.0203|6.0809|6.0313|5.9265|5.7005|5.2264|5.05|4.6641|4.4987|5.1602|8.65|8.8878|10.3737|10.8855|10.8745|10.7865|11.7715|11.4909|10.913|10.869|10.4618|9.7573|9.3886|9.152|9.108|8.2825|8.151|7.6735|7.0477|7.0368|7.1465|6.7568|6.7952|6.9599|7.185|6.9603|6.8879|6.4309|6.6928|6.6226|7.0217|7.4096|7.5426|7.8918|8.1522|8.0192|8.1356|7.8419|7.6424|7.5094|7.6728|7.5779|7.5615|7.667|7.7225|7.939|8.1389|8.2832|8.5386|8.0723|8.2555|8.0778|7.9946|8.4|8.45|8.39|8.69|8.54|8.25|8.3|8.15|7.92|8.07|8.41|8.65|8.14|8.3|8.12|8.76|8.56|8.23|8.3|8.46|8.66|9.04|8.39|8.34|8.51|8.73|8.67|8.36|8.7|8.89|8.87|8.41|8.14|7.5|7.2|7.49|7.5|7.63|8.04|8.52|9.44|8.75|8.85|8.95|8.82|8.56|8.31|7.9|8.16|8.36|8.55|8.82|8.71|7.83|7.38|7.81|7.32|7.53|7.24|6.85|6.65|6.45|6.3|5.92|5.88|5.71|5.42|5.54|5.55|6.23|6.14|5.68|5.81|5.8|6.11|6.42|6.63|6.17|6.01|5.96|6.07|5.7|5.66|5.76|5.82|5.57|5.28|4.83|4.85|4.95|5.11|4.93|4.49|4.92|4.97|5.18|5|5.12|5.53|5.76|5.96|6.5|6.35|7.07|6.82|7.03|6.51|6.42|6.62|6.47|6.38|5.73|5.61|5.57|5.83|6.9|6.61|7.25|6.24|5.81|5.44|5.55|5.14|4.98|4.78|4.58|4.44|4.47|5.02|4.82|4.87|4.91|4.37|4|3.87|3.68|3.34|3.15|3.09|3.08|3.04|3.16|2.98|3.04|3.05|3.57|3.66|3.77|4|3.78|3.29|3.22|2.99|2.45|2.52|1.89|1.85|2.05|2|1.93|1.75|1.79|1.8|2|2.49|2.52|2.54|2.61|2.93|3.07|2.6|2.77|2.97|2.88|3.09|3.31|3.04|2.83|3.01|3.22|3.19|2.7|2.39|2.74|2.97|3.09|2.96|3.09
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|11.26|9.53|10.64|10.52|10.55|10.97|9.8|9.06|6.4|4.81|9.54|18.1|24.62|33.44|33.7|33.32|33.21|36.15|36.4|34.2|35.59|35.97|34.61|35|33.5|32.78|33.47|32.2|33.8|36.36|35.16|34.69|31.9|30.62|31.75|31.82|32.06|31.56|32.01|32.35|34.71|38.82|39.69|38.02|37.55|39.11|31.52|30.92|30.36|29.85|27.11|24.75|20.09|20.16|22.59|22.03|22.6|21.81|22.81|24.8|24.44|27.03|25.81|25.7|25.79|26.09|27.06|24.76|22.51|22.69|23.75|22.74|24.69|24.02|22.49|18.3|19.55|20.03|19.69|19.11|18.65|16.74|15.86|13.45|13.16|10.57|10.03|9.18|9.19|9.71|10.27|10.35|11.76|12.1|13.25|13.12|11.47|10.65|10|9.9|10.76|11.28|11.56|12.94|13.56|13.25|15.07|16.72|19|20.22|20.78|20.14|20.52|20.01|20.47|18.13|18.29|16.79|16.7|15.9|17.33|15.8|14.59|14.3|14.66|14.06|13.63|13.36|13.8|13.2|13.7|12.45|12.17|12.77|14.28|14.06|14.95|13.27|12.37|12.8|12.39|11.11|10.64|9.81|9.43|9.41|8.66|8.32|9.08|8.83|7.27|7.34|7.34|7.5|7.4|7.58|6.94|7.5|9.77|9.89|9.73|9.64|9.13|8.34|7.75|7.48|8.55|8.35|8.68|8.18|6.91|6.01|5.92|5.58|5.22|5.04|4.46|4.15|3.82|4.21|4.52|4.7|5.45|5.14|5.05|6.83|7.71|7.07|6.41|6.26|6.13|5.83|5.95|6.76|6.15|6.06|6.16|5.36|4.91|4.8|4.83|3.32|3.13|3.08|2.52|2.37|2.33|2.24|2.43|2.6|2.57|2.35|2.35|2.45|2.19|2.3|2.62|2.83|2.36|3.04|2.18|1.86|1.78|1.88|1.8|1.13|1.14|1.24|1.75|2.33|2.36|2.9|3.31|3.33|3.42|3.43|3.42|3.55|3.45|3.56|3.8|3.65|3.42|3.55|4.21|4.13|3.82|3.81|4.21|5|5.35|5.52
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.496|8.9994|9.8377|10.1882|9.0741|9.3759|7.8825|7.2767|7.2311|5.6244|7.1576|9.8585|10.077|11.0362|10.9389|11.4295|11.6579|12.3967|11.9558|12.1544|12.5365|12.3285|11.1356|10.7988|10.8642|10.7393|10.5689|10.7314|10.6759|11.0762|10.9969|11.092|10.5511|10.2816|10.1806|9.7684|9.3147|9.6991|9.4138|9.3642|8.5875|8.1239|8.0763|8.2427|7.9019|7.6939|7.1549|7.5118|7.2711|7.2533|7.0935|7.1231|6.906|6.7127|5.88|5.7774|5.4877|5.4307|5.3934|5.6291|5.7058|5.93|6.26|6.15|6.19|6.41|6.26|6.4|6.47|6.18|5.96|5.91|5.76|5.62|5.54|5.48|5.08|5.15|4.73|4.93|4.91|4.87|4.45|4.48|4.49|4.11|4.38|4.65|4.76|4.89|4.69|4.69|5.12|5.29|5.33|5.49|5.49|5.57|5.62|5.12|5.01|5.24|5.63|5.66|5.33|5.19|5.15|5.18|5.1761|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|23.0925|22.9242|22.739|23.9597|23.3367|25.3403|24.3133|22.3264|21.7667|21.7417|25.0025|30.807|27.2543|29.6478|30.6735|29.4643|28.0132|28.8888|30.0481|28.9639|29.2391|29.0139|27.4688|26.4022|26.4022|27.1712|27.444|28.2048|28.8332|27.874|28.0476|28.373|27.541|26.793|27.2335|26.7165|26.7999|26.7332|25.3073|25.2406|24.8737|25.4324|24.9904|23.5145|23.5729|24.2732|24.0531|23.9116|23.5869|22.7709|23.2705|24.586|23.6035|23.387|23.1013|22.3076|20.5196|20.6867|20.6978|21.4433|20.5387|21.5761|21.5346|21.7772|22.0194|23.0636|24.893|25.745|25.8536|26.8226|27.1484|25.3357|26.4393|25.9227|25.9524|26.7399|26.8611|26.6534|25.2688|25.0784|25.4938|24.3861|25.1996|25.3121|26.1601|24.0198|23.7276|23.4784|22.7049|23.3753|23.3323|23.7018|22.9713|23.1604|23.3495|23.6331|23.1174|23.1604|23.2549|22.9564|22.3507|21.9156|21.5914|22.8369|22.9649|22.6322|24.9184|25.8398|26.4625|28.2369|29.0559|29.346|29.7192|29.9821|31.0593|30.033|29.0152|31.0593|30.4062|29.5835|30.245|30.2111|30.4571|30.0075|29.9651|29.7531|28.563|27.5629|27.1993|26.1827|27.4142|26.3397|26.4555|27.2819|27.4555|28.1828|27.7448|26.505|26.1745|26.8604|25.505|24.2322|23.976|23.6041|23.5049|24.0835|22.7281|22.3148|23.0586|24.4103|24.2609|24.2257|24.0525|23.7083|24.1785|24.657|24.019|21.7858|25.1355|24.7745|24.8081|24.4387|23.919|24.095|23.8436|23.2401|23.1061|22.2009|22.1087|22.1674|22.7876|22.7518|22.7928|22.087|21.0692|21.258|21.1759|20.5357|19.6739|19.9612|20.2074|19.7149|20.4618|19.6082|19.4605|20.5931|21.4221|22.6861|22.128|22.9323|22.4645|21.8489|21.4632|22.087|21.1184|21.0856|22.1937|22.2183|21.7586|20.8176|20.3216|19.9394|19.175|18.0934|22.7286|22.2976|23.0945|22.7611|22.9075|23.8996|24.1842|24.1517|22.9049|22.8241|22.5998|21.9787|22.3901|22.261|20.8011|20.6479|19.8817|19.1477|18.8251|18.6557|18.3895|16.9458|15.9699|16.3893|16.6877|17.1716|17.0668|17.3249|18.325|17.7765|17.5023|16.8893|16.9216|16.4699|13.6308|12.9453|13.67|13.61|12.55|12.06|12.09|12.21|12.71|13.66|14.49|15.24|15.74|16.88
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|28.7689|26.7012|27.407|32.1587|30.3793|29.0075|29.8425|26.8602|25.4387|23.6692|32.6756|46.2648|47.915|53.9718|51.4366|52.4566|51.8228|54.1105|54.0312|52.9518|51.0405|50.8127|49.0698|48.4954|47.3367|45.0788|45.0194|44.6332|45.8711|45.8018|46.089|45.0986|44.96|45.2076|46.089|43.5736|42.9398|44.7322|43.534|44.247|44.6926|46.3464|46.495|45.8513|47.1387|46.8416|44.5639|43.0883|42.7219|40.6819|39.5529|37.6713|35.156|34.9084|36.8989|36.7801|36.4533|35.1108|35.1692|37.2523|36.1718|38.2452|39.715|39.2089|39.8307|41.0993|40.9541|41.9709|39.8598|38.7752|37.9617|38.1166|39.9566|36.6446|36.112|36.7124|36.8674|37.0804|36.8674|35.1049|34.6594|35.347|34.8337|33.2843|33.0809|29.1104|27.8418|27.9386|27.6675|28.5778|29.5946|29.1976|29.4009|29.8561|31.9866|31.9188|31.3087|30.6115|29.1879|28.7618|28.0742|27.8418|27.8127|29.5656|30.563|30.0595|31.8413|32.7323|33.139|34.059|34.0365|34.6163|36.6028|36.4793|36.926|37.0876|36.6979|37.4202|37.2682|36.5838|39.8725|38.0095|37.6484|37.6864|37.5153|35.3387|35.0345|35.6238|35.5288|35.5668|36.1466|34.7399|35.0821|35.7284|37.4583|37.7244|36.4032|36.6218|36.0135|37.2492|36.0896|34.6448|34.93|34.027|34.2361|34.4357|34.4643|33.0576|32.2211|30.6433|30.6528|29.959|30.1776|30.2632|29.7974|29.7594|28.1056|29.3127|32.012|31.4132|30.5863|30.691|30.1693|30.3929|29.3683|29.2565|29.359|28.7908|28.2413|28.558|28.5952|28.1481|26.9838|27.0397|27.0583|25.8288|24.4503|23.9846|23.6213|23.6679|24.1243|23.761|24.5714|24.0777|24.0405|26.3877|27.3191|27.6451|27.2446|27.4402|26.6299|26.7044|26.7882|27.4589|26.4529|26.751|27.077|27.5613|27.9432|27.3378|27.4495|26.3877|25.6332|24.9253|24.8415|24.8043|24.7111|23.7331|23.7238|24.2826|23.5841|23.7517|22.9737|22.9737|22.0823|21.5217|22.1374|22.3672|21.145|20.7774|19.4725|19.0681|18.4708|18.5903|18.3146|17.4232|17.313|16.8811|16.6789|17.3681|18.2227|18.333|18.4249|19.2611|19.6655|20.0055|19.6563|19.2979|19.2795|18.48|18.4708|19.36|18.58|17.58|18.91|17.99|18.45|18.88|20.05|20.5|20.96|21.34
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|185.3173|185.0411|235.0298|246.077|228.1253|275.076|249.3912|227.2967|181.1746|177.5842|243.5914|424.2136|820.8091|892.3399|889.302|1042.8584|1148.3595|1182.606|1128.7507|1070.7527|1063.572|1062.4673|1012.4786|1008.3359|1004.1931|994.2506|998.6695|949.9961|958.2331|1011.7733|1009.0277|988.1607|956.8602|971.6868|995.9391|931.7823|925.925|926.0165|881.8115|905.7902|885.4724|821.8648|816.0074|817.9294|803.4689|855.7278|867.9917|899.5667|852.1585|856.643|868.0832|908.4443|901.4887|874.1237|891.6958|836.0507|851.8839|850.0535|842.9148|825.9833|800.9063|788.4557|780.6059|747.6012|787.7421|805.5825|786.4041|749.3853|746.7092|762.4087|698.451|707.5496|716.2021|712.2773|677.9345|658.9345|651.2632|657.5073|633.4228|599.1692|569.3603|592.966|590.402|554.065|529.399|548.23|561.492|539.654|542.307|519.143|504.114|497.041|503.937|490.675|461.058|459.378|453.985|424.456|411.902|413.759|412.963|424.545|428.7|408.985|414.201|422.158|408.808|408.012|404.829|373.709|371.322|362.569|364.691|345.8|341.972|326.745|325.299|324.959|321.131|318.834|310.582|318.153|317.813|290.336|284.551|281.574|272.897|280.893|283.701|285.062|284.551|281.234|273.33|269.82|262.71|251.25|249.16|248.16|259.95|259.2|248.33|246.66|231.86|233.36|228.34|234.7|7.8233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|4.9907|4.7716|5.0151|5.1916|4.9664|5.4533|5.1733|4.8142|4.5282|5.0394|5.5202|6.9505|7.1091|7.5641|7.4878|7.4819|7.4702|7.6933|7.8519|7.799|8.2278|8.1279|7.9694|7.913|7.7839|7.6198|7.8249|7.8484|8.0008|7.9597|7.6256|7.4088|7.0981|7.2271|7.63|7.6|7.02|6.87|6.94|7.22|6.97|7.06|7.36|7.35|7.45|7.3|7.15|6.83|6.78|6.96|6.62|6.35|6.31|6.4|6.72|6.51|6.47|6.55|6.67|6.5|6.75|7.19|6.87|7.01|6.98|6.94|6.82|7.03|6.85|6.85|6.77|6.51|6.18|6.31|6.26|6.39|6.2|6.31|6.04|6.03|5.75|5.72|5.75|5.73|5.34|5.08|5.13|4.99|4.96|5.04|5.02|5.23|5.29|5.57|5.66|5.39|5.13|4.9|4.71|4.57|4.66|4.86|5.38|5.57|5.51|5.92|5.97|6.33|6.28|6.41|6.5|6.47|6.41|6.55|6.54|6.38|6.1|5.88|5.71|5.9|5.49|5.25|5.09|4.98|4.95|4.69|4.68|4.64|4.64|4.79|4.64|4.63|4.67|4.89|4.97|5.01|4.93|4.87|4.95|4.86|4.66|4.56|4.44|4.37|4.3|4.12|4.1|4.08|4.02|3.99|3.9|3.88|3.87|3.89|3.91|3.91|3.81|4.43|4.33|4.24|4.17|4.15|4.2|4.24|4.16|4.32|4.28|4.4|4.43|4.18|4.07|3.95|3.97|3.86|3.74|3.56|3.46|3.31|3.36|3.4|3.39|3.57|3.55|3.57|3.78|3.68|3.73|3.64|3.45|3.49|3.48|3.41|3.47|3.57|3.54|3.59|3.47|3.4|3.39|3.39|3.19|3.07|2.9|2.93|2.89|2.98|2.92|2.96|3|2.93|3|3.08|3.06|3.1|2.86|3.01|3|2.88|2.95|2.52|2.46|2.41|2.4|2.32|2.29|2.29|2.33|2.41|2.5|2.56|2.62|2.63|2.61|2.63|2.66|2.59|2.61|2.56|2.63|2.63|2.69|2.47|2.49|2.66|2.56|2.54|2.44|2.58|2.68|2.74|2.78|2.8
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|14.5798|14.1498|14.4228|14.3929|13.8949|15.4229|14.9318|13.6494|13.6337|14.404|15.2765|19.987|20.8293|21.7994|22.2622|21.6804|21.5053|22.0736|22.7345|22.8138|24.3505|23.9871|23.4388|23.3283|22.9917|22.4409|22.9884|23.1929|23.7602|23.5262|22.4118|22.4823|21.7089|21.8489|22.6926|23.0059|23.3191|21.8396|21.7766|21.9365|22.6675|22.1661|22.5178|23.4193|23.6987|23.9218|23.3772|23.2691|22.1961|21.9795|22.4981|21.6747|20.5986|20.4148|20.966|21.9013|21.2454|21.1915|21.6219|21.9663|21.6125|22.0825|23.7175|22.9496|23.0622|23.2573|22.961|22.7278|23.3554|23.2861|25.7818|25.6835|24.8335|23.3553|24.0295|24.1133|24.4292|23.6612|24.0542|23.4928|23.2075|21.8489|22.1201|22.3259|22.0266|20.2214|19.6021|19.5507|19.2655|19.0785|19.4737|19.2494|19.4924|19.6439|20.5761|20.7115|19.9541|19.0406|18.2281|17.5973|17.0972|17.2302|18.1021|19.481|20.1645|20.1461|21.5131|21.6415|22.9008|22.754|22.8779|22.7036|22.752|22.674|23.2012|23.3434|23.027|23.0064|22.4655|21.7415|22.2836|20.6035|19.9192|19.3709|18.7743|18.5879|17.8337|17.8628|17.8147|17.7841|18.3892|17.8606|17.8869|18.0528|18.8716|19.055|19.2166|18.7974|18.6643|18.6992|18.433|17.6779|17.5535|17.187|16.9765|16.6654|15.9463|15.8167|16.29|16.13|16.02|15.86|15.71|15.67|15.68|15.58|15.3|14.12|17.11|16.9|16.93|16.57|16.52|16.66|16.77|16.56|16.99|17.18|17.48|17.66|17.23|16.57|15.98|15.9|15.57|15.35|14.53|14.12|13.32|13.69|14.35|14.2|14.82|14.56|14.7|15.57|15.17|15.2|14.64|13.85|13.78|13.55|13.51|13.69|13.84|13.64|13.9|13.27|12.84|12.67|12.82|12.27|11.58|10.73|11.03|10.79|11.13|11.08|11.34|11.47|11.32|11.53|11.98|12.15|12.23|11.28|11.75|11.69|11.02|11.66|9.53|9.28|9.04|8.95|8.7|8.57|8.53|8.85|9.26|9.75|9.83|10.07|10.14|10.01|10.2|10.27|9.98|9.89|9.64|9.82|9.9|10.47|9.46|9.34|9.74|9.63|9.54|9.15|9.56|9.75|10.26|10.42
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|14.8741|16.8895|16.5994|15.73|14.7632|13.6293|13.811|13.7311|13.3022|11.1142|9.9221|14.5888|15.5556|18.325|18.1578|18.5867|19.1173|20.9927|20.5057|19.27|18.6812|18.9065|17.8744|18.2087|19.7425|18.4704|17.9761|18.972|19.3354|20.2876|20.5421|20.891|21.1527|22.7155|22.1921|21.08|22.0829|22.4301|21.412|21.8224|21.12|20.0861|19.3048|19.0601|18.4208|18.8233|17.2448|16.3057|16.1005|16.5109|16.3214|16.4398|17.5132|15.4375|15.4848|15.1613|14.2915|13.6838|12.9657|12.1529|11.0323|11.1349|10.3299|10.1011|10.5983|10.8666|10.9692|11.0086|11.1112|10.4168|9.8486|9.4145|8.9805|8.8148|8.8937|8.9016|8.9805|8.6175|8.4991|7.6232|7.6942|8.213|8.3778|7.9094|7.5365|7.0855|7.8921|7.8574|7.8227|7.8921|7.9615|7.4845|7.1463|7.1983|7.6233|8.161|8.1089|8.0048|7.8227|7.6753|7.4411|7.3371|6.8601|7.4151|8.1089|7.6579|6.9815|7.1202|7.7033|7.5997|7.6084|7.5221|7.5566|7.9534|8.2985|7.9879|8.4279|8.195|8.2122|7.893|8.5745|8.1432|8.2899|8.1346|8.4365|7.8672|7.6084|7.1943|7.0304|6.5646|6.5991|6.5301|6.0988|5.9608|6.5732|6.8234|7.1684|7.3323|7.0132|6.9528|6.8406|6.4956|7.3755|6.8406|6.9096|6.7285|6.556|5.9263|5.9435|5.4863|5.3914|5.2534|5.0722|5.6761|6.0815|6.3403|4.5288|6.5818|9.1611|8.8678|8.6158|8.59|8.4008|8.0483|9.57|9.04|9.98|10.1|10.83|10.88|11.12|10.59|10.97|11.01|10.54|10.67|10.48|10.58|10.29|9.86|8.65|8.11|8.95|8.53|8.35|8.54|8.73|11.08|11.62|11.09|10.99|11.14|10.59|9.63|11.49|10.66|9.95|10.14|10.02|9.62|9.25|8.94|8.82|8.49|8.5|8.67|9.5|9.27|9.54|9.77|7.69|7.96|8.06|7.84|7.92|8.53|9.41|9.61|9.58|9.76|9.32|9.67|8.91|8.61|8.8|7.31|9.01|9.03|9.09|10.92|10.75|10.52|10.6|10.33|11.78|12.33|12.2|12.36|12.5|13|13.14|13.36|14.4|14.39|14.34|14.02|12.24|11.81|12.41|12.97|13.06|12.59
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.7056|2.4099|2.6983|2.8535|2.6243|2.6021|2.2547|2.0551|2.2991|2.1808|3.1196|4.3394|4.6868|5.6257|5.2117|5.5591|5.8105|6.1875|5.9953|5.7809|5.2191|4.9677|4.7193|4.5951|4.1787|4.0034|3.7184|3.5504|3.5139|3.1632|3.0756|3.1379|2.9586|2.9735|2.8764|2.9212|2.8465|2.8988|2.7344|2.7718|2.7718|2.7793|2.6522|2.5477|2.2508|2.1605|2.1454|2.025|1.8669|1.8869|1.8258|1.7647|1.6654|1.6119|1.7418|1.8105|1.7189|1.8205|1.883|1.8743|1.725|1.7548|1.7175|1.6279|1.5905|1.5607|1.486|1.4188|1.3665|1.4113|1.5916|1.5916|1.6|1.4053|1.49|1.6|1.5323|1.4307|1.4053|1.3715|1.2529|1.3037|1.2021|1.0752|1.0159|0.9397|0.9312|0.9143|0.8974|0.9482|0.9905|0.9397|0.9397|0.9566|0.8804|0.9312|0.8974|0.9312|0.9143|0.9228|0.8974|0.8974|0.8296|0.9312|1.0074|1.1429|1.2275|1.363|1.3715|1.2783|1.2783|1.2614|1.3037|1.3884|1.4476|1.3799|1.4815|1.5154|1.5408|1.4984|1.5831|1.5662|1.6|1.5408|1.4815|1.4307|1.3884|1.4476|1.5408|1.5408|1.5662|1.5408|1.6593|1.7524|1.8371|1.7863|1.9217|1.9471|1.8455|1.9471|1.8455|1.6424|1.5662|1.5408|1.5408|1.4984|1.4984|1.5408|1.5238|1.4984|1.473|1.5916|1.5916|1.7101|1.7609|1.7947|1.7524|1.7778|1.9895|1.9725|1.8794|1.8455|1.8286|1.7778|2.17|2.29|2.45|2.35|2.49|2.4|2.19|1.91|1.84|2|1.62|1.55|1.34|1.31|1.24|1.27|1.36|1.36|1.42|1.35|1.39|1.5|1.65|1.6|1.57|1.54|1.51|1.4|1.44|1.52|1.48|1.48|1.59|1.74|1.64|1.64|1.26|1.12|1.02|1.02|0.99|1.08|1.03|1.04|1.08|1.17|1.28|1.33|1.31|1.35|1.35|1.3|1.36|1.24|1.22|1.21|1.09|1.11|1.12|1.19|1.16|1.1|0.99|1|1.1|1.19|1.09|1.06|1.14|1.14|1.26|1.33|1.44|1.58|1.64|1.59|1.6|1.34|1.33|1.22|1.38|1.35|1.48|1.51|1.62|1.61|1.65|1.74
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|13.8158|15.4162|12.7587|12.722|11.4153|11.4961|11.3859|11.1951|9.4259|8.6184|10.6445|14.3591|13.5736|15.0711|14.6735|14.9962|14.7982|15.1135|14.3215|13.8816|13.5002|13.3756|13.4358|13.0003|12.8914|12.4922|12.6519|12.5721|11.5725|10.9728|11.137|10.8871|10.2946|10.7278|11.0282|11.0355|11.0062|10.7864|10.3541|10.3541|10.7498|10.8854|11.1533|11.3923|11.8993|11.8631|11.7689|11.6024|11.4567|11.2654|10.9784|11.1624|11.2654|11.0741|11.5597|11.9479|11.6425|11.5262|11.6934|12.1|12.33|12.78|12.6|12.85|13.1|12.95|13.81|13.35|13.08|12.45|12.2|11.5|10.98|11.2|11.27|11.27|11.99|12.27|12.25|12.84|12.83|12.97|12.62|12.31|12.59|13.82|13.95|14.61|14.87|14.77|13.44|13.33|13.29|13.65|13.87|13.77|13.47|13.45|13.34|13.32|14.09|14.22|14.06|14.61|14.52|14.31|14.14|13.72|13.99|13.97|13.93|13.1|12.79|12.7|12.26|12.06|12.08|11.94|11.74|11.91|11.99|11.59|11.77|12.05|12|11.72|11.53|11.89|12.03|12.23|12.3|12.53|12.6|12.96|13.03|12.77|12.35|12.3|12.79|12.1|11.71|11.53|11.41|10.96|10.73|10.71|10.77|11.1|10.7|10.65|10.8|11.04|10.88|10.97|11.21|10.67|10.4|10.53|10.46|10.14|9.79|9.79|9.85|9.07|9.43|9.87|10.08|10.06|10.08|10.15|10.11|10.3|10.71|10.75|10.75|10.93|11.12|10.87|10.73|10.44|10.35|10.36|10.62|10.05|10.16|10.59|10.56|10.85|10.91|10.94|10.86|10.86|10.82|10.8|10.63|10.64|10.22|10.17|10.61|9.93|9.77|9.82|9.69|10.11|10.3|10.48|11.22|11.66|11.12|10.89|10.87|11.27|10.49|10.14|10.72|12.3|13.72|12.87|12.71|12.17|13.46|13.05|13.01|12.53|12.58|12.36|12.41|13.36|14.37|13.83|13.87|14.74|14.59|15.32|15.2|14.21|13.68|13.85|13.81|14.15|14.12|13.4|13.27|13.54|13.37|12.57|11.89|12.66|12.85|12.86|13.03|12.39
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|27.8602|23.6224|26.28|29.3866|27.4023|25.7503|22.545|20.2106|20.6056|18.5047|26.0183|39.5424|42.1488|48.0152|46.3583|46.7344|44.2445|43.6266|42.4981|42.6324|42.3637|40.6172|39.7591|37.5375|37.3673|36.2352|34.4987|34.6349|34.9243|34.9158|34.4136|36.6267|35.6479|35.7889|37.2377|37.574|37.4016|39.803|36.7141|37.1959|36.6624|37.3422|36.8861|36.3957|35.8881|36.2685|35.1218|34.4181|33.95|33.0661|32.2694|31.4635|30.1204|30.0771|29.8605|30.8396|28.3582|27.8849|26.5967|27.2978|27.0086|27.8287|29.4189|28.6151|29.3316|28.9908|28.1782|27.1035|27.7588|27.2695|25.5593|26.1073|26.269|25.4605|24.6665|23.8422|23.215|24.0752|24.3709|23.5914|23.4838|23.0538|21.8173|21.2618|21.3245|19.5773|19.7792|18.7965|18.5106|18.466|18.8858|18.993|19.3325|20.4492|20.6547|21.691|20.8691|19.9668|20.0204|20.2328|19.4042|19.6982|18.5846|21.0257|22.077|20.8208|22.1037|23.3154|24.723|25.5338|25.3556|24.8923|24.4982|23.8938|24.2582|22.8004|22.3293|21.8671|21.4493|20.9071|21.796|20.1159|20.3115|20.1556|19.9659|19.2255|18.8642|18.4098|18.1757|17.8697|18.1397|17.5696|16.9424|16.5373|17.2605|16.8944|17.2185|16.7744|17.2605|18.0304|18.2278|17.8808|17.5697|16.2205|15.4397|15.1674|15.1824|15.317|14.4225|13.9397|13.6161|13.1945|12.8157|13.0173|13.0387|12.9165|12.0977|11.9786|13.8757|13.5153|12.54|12.6127|12.2228|12.0686|12.0134|12.0774|11.5559|10.9187|10.8318|11.0259|11.162|10.5943|10.4698|10.5074|10.4495|10.325|9.7718|9.5054|9.4624|9.3502|9.0798|9.0625|9.6494|9.5804|9.7933|10.7226|11.226|11.5425|11.6144|11.3641|11.2843|11.3416|11.1869|11.737|11.3072|11.2041|11.5594|11.929|11.1181|10.6281|10.3043|9.8086|9.3816|9.6016|9.5759|9.0314|9.1654|9.1198|9.3079|9.3507|9.5559|9.3592|8.5597|8.7735|9.0243|8.363|7.8362|7.7937|7.1929|7.533|6.4617|6.0989|5.9515|5.9119|6.1131|5.6625|5.7815|6.2463|6.524|6.7862|6.789|6.6792|6.8144|6.8228|7.662|7.5043|7.3973|7.324|6.882|6.775|6.9383|7.28|6.95|6.57|6.3|6.14|6.24|6.38|6.82|7.36|7.73|8.06
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|12.34|10.38|11.46|12.7|11.84|11.84|9.99|9.06|8.5267|7|11.85|18.86|20.37|23.27|22.54|23.66|23.46|24.03|23.58|23|22.08|20.73|19.66|17.73|17.18|16.76|16.75|17.29|17.26|16.66|16.6|16.43|15.72|16.13|16.62|16.9|16.42|17.58|16.75|16.87|17.12|16.54|16.3|16.26|16.52|16.52|15.58|15.28|14.8|14.6|14.3|13.68|12.97|12.74|13.44|12.9|12.12|11.84|12.06|12.73|11.96|12.11|12.18|12.15|12.55|12.78|12.19|12.04|12.37|11.67|11.45|11.39|11.95|11.37|11.07|10.74|10.98|9.19|9.28|9.39|9.54|9.55|9.13|8.95|8.9|8.43|8.4|8.32|7.92|8.68|8.47|8.01|8.77|8.93|8.76|8.22|7.72|7.5|7.24|7.12|6.83|7.04|6.97|7.36|7.46|7.43|8.25|8.83|9.56|9.39|9.32|8.65|9.25|9.74|10.24|9.48|9.04|7.82|7.56|7.31|7.29|6.66|7.2|6.8|5.99|5.31|4.72|4.72|4.59|4.68|4.85|4.89|4.82|4.83|4.88|4.27|4.12|4.12|4|4.09|3.89|3.76|3.66|3.5|3.49|3.45|3.46|3.21|3.05|3.05|2.78|2.8|2.77|2.72|2.69|2.67|2.52|2.39|2.63|2.64|2.75|2.74|2.67|2.48|2.32|2.19|2.04|2.05|2.06|2|1.9|1.84|1.86|1.88|1.9|1.84|1.8|1.77|1.74|1.7|1.67|1.63|1.54|1.55|1.56|1.58|1.49|1.51|1.52|1.5|1.5|1.44|1.43|1.41|1.32|1.34|1.35|1.45|1.39|1.4|1.31|1.31|1.31|1.35|1.33|1.3|1.25|1.27|1.33|1.3|1.3|1.23|1.18|1.16|1.05|1.02|1.01|0.95|0.91|0.94|0.9|0.92|0.86|0.85|0.76|0.8|0.85|0.89|0.88|0.92|0.92|0.92|0.92|0.9|0.89|0.96|0.88|0.89|0.87|0.78|0.77|0.75|0.75|0.79|0.8|0.76|0.75|0.76|0.8|0.8|0.83|0.82
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|5.7374|5.4724|5.2341|5.346|4.5875|4.5437|3.9505|3.2479|2.363|2.6426|3.5737|4.7747|4.8136|5.4967|4.7163|4.7844||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|24.902|25.5648|23.5466|23.2497|20.8555|19.9453|18.1249|16.7101|16.0275|14.2368|16.3243|23.0717|24.0017|26.3167|25.1493|25.5549|26.6333|27.6326|26.1387|25.2144|25.3529|25.5506|25.0958|23.8344|21.6124|19.6744|19.2535|18.7053|18.8717|19.4982|20.0268|19.968|18.7347|18.4411|19.0284|17.6971|17.3546|18.0691|16.0625|16.2681|17.0413|17.1882|16.7183|16.2974|16.1017|16.1017|15.2892|15.6416|15.4459|15.3871|14.9858|14.7509|14.3496|14.2713|14.6922|14.8879|14.4866|14.3594|14.5943|16.0527|14.9956|16.4345|18.9011|18.5977|18.5683|18.627|18.7249|19.4395|19.7918|18.9011|19.7135|19.1654|18.633|18.3502|18.3892|18.438|18.6525|17.1704|16.9267|16.6342|16.4782|16.6634|16.6342|16.5854|16.3904|14.8401|14.4306|14.0601|13.8748|14.3038|14.9181|14.7523|15.5616|15.9029|17.3264|17.3654|16.7804|16.1466|15.8249|14.8791|14.5378|14.4793|13.709|16.5074|17.2777|16.7024|17.697|17.736|18.5745|17.5507|17.1314|17.7165|17.3752|17.0144|16.3514|15.8346|16.1466|15.3276|15.2204|14.7816|16.0394|15.3374|15.1618|14.9181|15.5226|15.3244|14.6645|14.3927|14.5092|14.121|14.7033|14.7033|14.5577|15.2856|16.7996|17.4595|18.3427|18.5562|17.7992|18.5271|18.1292|17.2169|16.916|16.4114|15.3147|14.4801|14.9847|14.3345|14.1404|13.7813|13.296|13.0534|12.8108|13.4901|13.8492|13.7522|13.0631|13.5872|16.4017|16.3434|15.9261|15.1885|15.0818|15.2468|15.3341|14.8683|14.9071|14.7518|15.7903|15.7223|15.6544|16.1493|15.8776|16.6637|16.9063|15.8194|16.0483|16.0386|14.8951|14.6237|14.5462|14.5753|15.1083|15.6994|16.5619|18.8199|19.6921|19.8666|19.5758|19.333|18.7812|17.9583|18.0357|18.8102|17.9196|17.6001|17.9583|17.7066|17.8421|16.9708|17.1741|16.7482|16.0437|14.2954|14.3437|13.3295|13.9284|14.392|14.4983|13.7739|12.6727|13.6773|14.0057|13.8704|14.5659|14.7881|15.9375|16.8148|15.4948|16.9613|15.7951|15.0793|14.1062|13.4468|13.6719|13.8087|13.8891|14.4118|14.5566|14.4249|13.9914|14.2483|14.5453|13.6864|14.4168|14.465|13.4375|13.3813|13.1566|13.93|14.01|14.4|12.8|12.34|12.61|12.07|12.55|11.64|12.4|12.23|12.84|13.75
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|25.0385|22.2653|23.5869|26.6793|24.8891|25.1995|23.4599|21.085|20.818|18.9609|27.6345|34.5791|35.3283|39.4562|38.8583|39.7804|41.0123|41.9416|40.7169|40.4648|40.0686|39.8911|38.4163|37.6105|37.1213|35.7832|35.9703|34.7185|35.0207|35.5243|35.2581|35.8696|34.8|35.23|35.05|35.17|35.89|33.89|34.41|34.51|34.97|33.86|33.33|34.3|34.44|33.59|33.32|33.19|31.94|30.59|29.67|28.47|28.35|29.23|30.02|27|26.48|26.67|27.95|26.68|27.46|28.64|27.47|27.96|28.1|27.8|27.89|28.7|27.7|26.55|26.26|26.97|26.25|25.22|24.89|24.8|24.51|24.87|23.17|23.22|22.85|22.45|22.21|22.46|19.9|19.7|18.66|17.94|17.74|18.28|18.55|18.87|19.05|19.64|19.87|19.12|19.19|18.4|17.96|17.76|17.82|16.63|18.6|19.4|18.92|20.69|20.63|20.84|21.31|20.77|20.98|21.4|21.92|22.56|21.84|22.02|21.84|21.79|21.24|23.5|22.74|22.79|22.39|22.46|21.6|20.87|21.03|21.3|20.92|22.1|21.24|21.46|21.88|22.58|23.12|23.4|22.87|21.75|22.09|21.33|19.84|19.47|19.01|19.41|18.49|18.7|18.61|17.95|17.75|17.34|16.92|16.78|17|16.78|16.86|16.19|15.42|17.39|17.08|16.45|16.69|16.33|15.99|15.53|14.98|15.12|14.54|14.62|14.82|14.28|13.66|13.74|13.89|13.56|13.06|13.23|12.48|12.24|12.6|12.24|12.16|12.92|12.88|13|13.97|15.11|15.17|14.57|13.68|14.14|14.04|13.85|14.41|14.33|14.1|14.69|15.16|15.27|14.96|14.89|14.71|13.76|12.95|12.96|12.34|12.54|11.68|11.58|12.03|11.39|11.6|10.81|11.3|11.5|11.26|11.66|11.88|11.33|11.26|9.93|9.6|9.19|9|9.49|9.21|9.06|9.11|9.17|9.58|9.57|9.69|9.77|9.57|10.23|10.65|9.86|10.26|10.18|10.73|10.67|10.77|10.18|10.37|10.6|10.05|10.36|10.32|10.96|10.85|11.22|11.58|11.84
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|136.4938|133.2735|117.1964|118.9057|105.727|100.7478|92.2015|82.5651|73.2261|61.9301|75.7281|106.6435|116.9735|137.237|127.675|132.5303|133.1496|133.8928|129.1861|118.4103|117.6036|119.1878|116.9105|112.1331|108.9151|105.2269|107.7517|103.2219|106.316|100.5732|103.9645|98.7662|93.7165|89.0651|88.2992|80.9615|78.145|88.398|82.1474|81.4804|88.8674|85.0226|77.407|73.8091|71.039|69.5474|64.5444|63.4542|63.3215|60.6841|58.0683|54.9708|52.2563|50.9777|55.9158|54.7485|51.2989|48.9549|50.99|50.89|53.22|54.08|52.54|52.4|49.17|48.75|50.71|50.54|49.5|53.23|54.62|54.95|53.28|52.06|49.26|49.33|48.53|46.74|44.62|43.95|50.24|50.46|45.78|44.12|37.16|36.27|35.44|35.14|35.95|38.88|39.94|40.54|41.59|39.63|39.41|38.08|34.85|35.57|36.93|35.4|32.28|29.27|31.84|33.17|31.48|29.68|29.39|29.57|28.87|28.64|28.18|29.12|27.45|27.14|26.4|26.65|24.23|22.12|22.15|24.81|22.85|23.44|23.17|23.74|22.28|20.22|20.28|17.16|16.71|17.42|14.46|14.57|18.45|19.23|18.36|20.95|22.66|20.75|22.07|19.37|21.12|18.27|17.13|15.68|14.68|13.72|12.72|12.03|10.79|9.72|9.17|9.06|9.36|8.6|9.08|8.41|8.76|9.37|8.45|7.83|6.46|6.4|6.7|6.65|6.83|6.26|6.25|7.15|6.31|5.24|4.77|4.4|4.4|3.91|3.57|3.6|3.94|3.85|3.9|3.66|3.66|3.52|3.42|3.39|3.33|2.54|3.35|3.24|2.89|2.65|2.37|2.24|2.45|2.27|2.29|2.22|1.99|1.63|1.63|1.61|1.55|1.45|1.33|1.37|1.27|1.31|1.25|1.26|1.25|1.27|1.08|1.07|1.06|1.07|1.01|1.07|1.03|1.01|0.93|0.72|0.68|0.59|0.48|0.52|0.48|0.48|0.48|0.5|0.45|0.38|0.29|0.3|0.3|0.38|0.39|0.39|0.43|0.44|0.45|0.49|0.49|0.48|0.57|0.62|0.69|0.75|0.79|0.85|0.86|0.9|0.8|0.72
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.466|7.9922|7.5088|6.4685|5.5138|5.318|5.2996|4.9324|4.0757|3.3658|4.3755|6.5235|6.9947|7.313|6.2787|6.701|6.4501|7.1355|6.6092|6.138|5.9299|5.6607|5.7341|6.6092|6.5602|6.5052|6.4746|6.2971|6.5786|6.5052|6.8479|6.9274|6.7744|6.652|7.6053|6.677|6.2056|5.9057|5.3487|5.3059|5.363|4.7489|4.6275|4.5346|4.606|4.7417|4.5061|4.4703|4.6489|4.5918|4.6132|4.7489|4.6632|4.3775|4.5489|5.0773|4.9202|4.5846|4.6417|4.1847|4.049|4.0847|4.0062|3.9348|3.8276|3.8491|3.9133|4.2061|4.1419|4.0133|3.9348|3.8991|3.8848|3.7919|3.742|4.0562|4.4275|4.2918|4.3632|4.9542|4.9298|4.9055|4.9298|4.5156|4.2801|4.1339|4.1014|4.0933|4.0771|4.4182|4.6456|4.9867|5.0111|5.5227|6.4486|6.3755|6.343|6.5136|6.5054|6.3755|6.2862|6.5217|6.1318|6.1481|6.1806|6.0019|6.1725|6.0994|6.3836|6.0912|5.3197|4.6943|4.5481|4.475|4.5156|4.605|4.8486|4.9055|4.938|5.0273|5.3765|5.1816|5.4334|5.5877|5.8151|5.5552|5.3684|5.409|5.409|5.4578|5.5552|5.2872|4.7674|4.938|5.1329|5.1004|5.1816|5.1248|5.1816|5.4171|5.5552|5.7989|5.7176|5.6608|5.4902|5.3034|5.1816|5.076|5.2385|5.4578|5.4578|5.3034|5.2222|5.0923|6.21|6.09|6.11|5.75|7.19|7.01|6.33|5.64|5.55|5.58|5.71|5.27|5.56|5.93|5.96|5.91|7|6.51|6.31|6.13|6.07|5.94|6.3|6.25|6.07|6.18|6.14|6.11|6|5.63|5.08|5.27|5.53|5.72|5.59|5.2|5|4.96|4.89|4.98|5.03|5.05|5.16|5.18|5.42|5.34|5.34|5.31|5.44|5.52|5.58|5.48|5.97|6.05|6.14|6.19|6.01|6.08|6.09|6.28|6.22|6.33|6.3|6.64|6.07|6.25|5.93|5.87|5.81|5.68|5.9|5.47|5.32|5.49|5.61|6.15|6.02|6.04|6|5.48|6.13|6.27|6.18|6.33|6.34|6.17|6.21|6.37|6.16|6.51|6.64|6.17|6.17|5.75|5.9|5.21|5.02|4.86
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.8609|10.6635|9.416|8.1446|7.3262|6.8335|6.8256|5.8164|5.7926|4.6166|5.3|7.9857|8.6055|9.4557|8.3671|8.8756|8.6452|10.4092|10.6635|9.9881|9.7497|9.3842|9.5034|10.7032|11.2197|9.9801|9.257|8.9551|8.2002|7.9857|8.1923|8.1843|8.1049|7.7791|7.5963|6.9448|6.3329|6.1661|6.2853|6.3091|6.4124|6.6349|6.5713|6.6984|6.4839|6.6587|6.325|6.182|6.2535|6.2137|6.1104|6.1343|6.0071|5.7449|6.6428|6.3091|5.729|5.5304|5.6893|5.435|5.2761|5.3635|5.1728|4.9503|4.8629|4.7278|4.4497|4.5292|4.3544|4.259|4.2431|4.1796|3.8617|3.8458|3.8697|4.0524|4.2511|4.1955|4.3464|4.3305|4.1398|3.8617|3.9889|4.0524|4.0048|3.8379|3.7902|3.7187|3.8776|4.3385|4.9039|4.9713|4.9713|5.2746|5.915|5.8307|5.6032|5.6538|5.283|5.2156|5.3252|5.6201|6.1425|5.9318|5.7465|5.7465|6.0161|6.4121|6.8165|6.6396|6.7828|6.2604|6.3278|6.6817|6.9682|7.1199|7.6002|7.6676|7.7013|7.5917|8.1141|8.0889|8.3501|8.6787|8.9904|8.6534|8.5523|8.6787|8.9736|8.9062|9.4539|9.2179|9.0578|9.4117|9.4117|9.6645|9.496|9.3696|9.2432|9.5044|9.4791|9.3359|9.6982|10.2038|10.2627|10.1701|10.1532|10.3891|10.4144|10.4987|12.02|11.85|11.46|11.42|10.79|10.5|9.17|8.2|10.12|10.17|9.65|9.7|9.64|9.45|9.49|8.53|9.67|10.22|10.32|10.38|11.39|11.29|11.16|11.41|11.32|11.12|11.27|11.48|11.08|11.26|11.58|11.52|10.52|9.94|9.18|9.1|9.67|9.56|9.75|9.35|9.19|9.38|9.06|9.35|8.99|8.71|8.66|8.86|9.11|8.92|8.56|8.49|8.58|8.49|8.41|8.56|8.87|8.9|9.19|9.4|9.36|9.63|10.15|10.07|9.86|9.82|10.61|10.99|10.66|10.7|10.8|11.09|10.73|10.71|11.4|10.91|10.79|10.89|11.61|12.11|11.09|10.57|10.8|10.68|11.03|11.46|11.79|12.23|12.31|12.47|12.03|11.92|12.29|12.18|12.24|11.53|10.89|9.92|10.61|10.22|10.14|9.52
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.4008|11.5584|12.3646|11.7939|11.2685|11.4316|10.5982|9.475|9.2123|8.2612|10.4714|14.6382|15.997|17.8267|17.3919|18.1166|18.0713|19.2761|18.8866|19.113|19.3666|18.796|18.8503|16.8937|15.4362|15.3029|14.4007|14.2182|15.4436|14.8961|14.9482|14.7136|15.0786|15.1568|14.9743|14.9917|14.2008|15.0612|15.3219|15.3132|15.826|17.5989|16.5734|15.9911|16.5299|16.7907|16.443|16.3127|14.9134|14.6093|14.0018|13.5935|12.5897|12.5217|12.0453|12.0878|11.9857|11.2712|11.3137|11.5689|11.2287|11.1436|12.1389|11.6625|11.2457|8.6937|11.6965|11.9432|12.377|8.6342|9.7911|10.5141|10.4546|9.8251|8.932|8.7081|8.8359|8.7683|9.0164|8.4975|8.6705|9.3473|8.9111|9.0465|9.1518|8.9939|8.8059|9.0014|9.0239|9.2571|9.5955|9.5729|9.7759|9.9113|9.8737|9.9414|9.5654|9.3323|8.9563|8.7231|8.6705|8.7983|8.4675|9.8662|10.1982|9.9637|10.3594|10.2568|10.4839|10.1596|10.2097|10.9108|11.1827|11.0754|11.1183|10.596|10.8107|10.8107|10.8465|10.4243|10.6676|10.6032|11.0325|10.6604|10.6891|10.2669|9.9092|9.4227|9.2653|9.4084|9.5872|8.9648|8.9719|8.9934|9.7733|9.6588|9.8376|9.7017|9.5515|10.0451|10.0881|9.6159|9.344|9.2867|9.2796|9.8376|9.8376|9.8019|9.852|9.301|10.1032|9.7391|9.5221|9.8708|9.9792|9.9483|9.956|9.6228|11.18|11.4306|11.5293|11.2103|11.0281|10.8078|10.8382|10.7698|11.142|10.5648|10.3494|10.3642|9.9936|9.7637|9.015|8.8074|8.4664|8.4589|8.0289|7.9474|7.8288|7.9029|7.7398|7.9177|8.2439|8.1698|8.4886|8.6739|9.141|8.926|8.7555|8.6962|8.4293|8.5776|8.3774|8.4367|8.8889|8.8667|8.7555|9.0965|9.7341|9.6377|8.9631|8.5182|8.1327|7.4878|7.5545|7.3469|7.6434|7.1393|7.1986|7.6805|8.1311|8.3973|8.4549|8.0735|8.4549|8.2966|8.2822|8.4621|7.5986|7.5986|7.4403|6.9438|6.3897|6.2962|6.4545|6.0659|5.7781|5.8213|5.7925|6.0803|6.1019|5.958|6.1307|5.8069|6.1379|6.1235|5.663|5.3104|5.1161|5.1233|5.0225|5.11|4.75|4.75|4.84|4.73|4.69|4.73|5.02|5.21|5.57|5.7
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|15.9009|14.6765|15.2292|17.3635|16.8788|15.9094|16.2921|14.9571|14.3108|12.4741|18.3158|24.064|24.8037|28.103|27.6013|28.2645|28.8342|28.9278|28.1285|28.12|27.7209|26.7475|25.6641|25.4778|24.4706|23.7596|24.2167|23.7765|23.9035|23.7088|23.9712|24.3913|23.5538|23.6236|24.3647|22.1852|21.9334|22.3328|22.1071|22.2373|23.2967|23.7742|23.7656|23.6527|24.0434|24.3039|23.3314|23.199|22.8799|22.2331|21.0775|19.6803|18.7403|18.5506|20.2668|20.077|19.6372|18.9239|18.9588|20.0392|19.6907|20.257|21.0586|20.4051|21.3896|21.4506|21.5203|21.8688|21.4855|20.71|21.5915|21.7947|22.1826|20.5128|20.9723|20.8896|20.5679|20.6323|20.4852|20.0257|20.0992|19.7592|19.4467|18.6563|18.8034|16.6896|16.4937|16.3478|16.1015|16.6671|16.9134|16.4846|16.6944|16.9043|18.0902|17.853|17.187|16.7492|16.7005|16.1739|15.406|15.5687|15.4693|17.1526|17.5049|17.2309|18.3361|18.7456|19.3027|19.0317|19.2214|19.7755|19.8719|19.9291|19.7123|20.426|20.5795|20.4019|20.3989|20.1308|21.763|21.4016|21.0674|21.4709|21.5612|20.8736|20.448|20.2862|20.502|20.472|21.1794|20.427|20.511|21.0715|21.4821|22.0936|21.9107|21.6709|21.3742|22.1983|22.1775|21.2703|21.3837|21.0584|21.1092|21.1778|21.333|20.6228|20.2975|20.13|19.97|19.74|19.92|19.72|19.64|19.63|18.19|18.7|21.21|20.92|20.43|20.41|20.26|20.48|19.99|19.8|20.05|19.8|19.67|19.62|20.26|20.13|19.02|19.33|19.25|18.46|17.98|17.64|17.07|16.93|16.85|16.67|17.21|17.38|17.55|18.47|18.99|19.4|19.39|19.29|18.84|18.86|18.53|19.08|17.88|18.21|18.58|19.07|19.08|19.06|19.03|18.47|18.35|17.61|17.4|17.07|17.22|16.42|16.5|17.14|16.92|17.14|16.59|16.44|16.53|15.75|15.83|15.57|14.65|15.35|13.9|13.25|12.87|12.85|12.43|11.77|11.6|11.33|11.29|11.5|11.92|12.18|12.33|12.74|12.98|13.31|12.79|12.42|12.47|12.85|12.95|12.92|12.14|11.84|12.29|11.81|11.98|12.02|12.74|12.91|12.87|13.13
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|30.6923|30.0149|31.4817|31.8156|28.7152|25.8055|23.6781|20.8161|19.4996|19.8907|26.7118|37.5873|40.3253|45.8012|41.5177|42.9487|43.9981|43.5879|41.098|37.4633|35.7747|36.6333|34.3342|31.6725|31.1192|29.7169|28.9155|29.7169|28.333|28.5515|29.3402|29.9007|30.0242|30.8414|33.0932|32.6039|30.2|30.2855|28.5515|28.409|29.7155|29.7392|26.9363|26.0384|25.8959|26.1715|26.6038|26.1334|26.7558|26.485|26.3947|28.029|25.1026|24.1809|23.3828|23.4968|20.5942|21.1642|20.9172|21.3543|18.8507|19.4065|22.0716|21.9386|22.4517|21.5103|21.008|21.2497|21.6761|22.081|21.1729|21.8392|21.9897|21.1062|20.8264|20.5613|19.9036|18.7256|17.9697|17.1304|15.8542|15.1474|14.74|13.7435|13.4245|13.2871|13.0416|13.2233|13.5668|13.989|14.0822|12.7717|12.6146|12.6392|14.0086|14.4013|14.5338|14.5485|14.5043|14.4602|14.6074|15.3388|16.0112|15.972|16.5757|16.934|14.9265|15.3633|15.6186|15.275|14.8823|15.4026|15.0541|15.5204|15.4677|16.051|16.3524|16.3475|15.9829|15.9684|16.4593|16.4642|16.0461|15.5795|15.5163|15.1031|14.4177|14.1132|14.3114|13.9585|14.9832|13.5815|13.4945|13.538|14.669|14.3742|14.4999|14.7464|14.669|15.1089|14.5675|14.1229|14.0552|13.2674|12.2766|11.9382|11.8512|10.7251|11.3389|11.8416|11.9334|12.1122|12.8324|13.4317|14.3645|15.6695|14.7512|14.089|15.2297|14.611|14.263|14.52|14.4|13.63|13.54|13.2|13.47|12.89|12.31|11.9|12.7|12.32|12.05|12.09|11.42|11.1|10.78|10.63|10.52|10.62|11.11|10.73|12.54|11.9|11.78|13.15|14.31|15.45|14.88|15|14.33|14.54|14.41|15.25|14.71|15.15|15.72|14.45|14.62|12.98|13.14|12.6|12.6|11.92|11.01|10.24|10.58|10.62|10.44|10.5|10.64|11.55|12.16|13.5|13.6|12.83|12.7|12.88|12.26|13.29|12.57|12.64|11.7|12.05|10.66|10.05|9.93|10.56|10.81|11.06|11.45|12.04|10.97|10.08|10.68|11.08|11.06|10.91|10.53|10.33|10.47|9.69|8.88|8.92|9.7|9.66|10.23|10.11|10.31|10.49|11.15|11.8
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|52.74|49.8|51.07|52.35|46.1|50.18|39.19|37.32|37.6202|29.48|36.12|56.67|59.6|68.55|68.05|69.89|66.71|70.65|68.8|66.68|67.94|65.87|59.75|57.06|55.65|55.92|55.89|57.14|58.02|59.57|59.35|59.07|55.28|52.52|52.58|52.07|51.76|54.08|48.79|46.7|45.5|42.42|42.5|41.72|40.93|40.51|38.63|39.25|40.18|40.5|39.73|38.02|36.5|34.15|32.7|34.5|32.47|31.75|31.61|32.39|31.4|31.65|31.35|32.36|32.12|32.07|31.46|32.71|32.47|33.38|31.75|28.17|28.43|27.85|27.7|26.87|26.03|24.85|24.25|25.85|24.08|22.55|23.04|23.62|23.01|22.61|24.89|24.89|24.11|23.9|24.32|23.72|23.55|22.79|23.04|23.74|23.33|21.46|20.96|21.1|22.59|20.98|20.45|20.65|20.41|19.77|19.87|20.01|17.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|6.3032|5.8167|6.0344|5.4323|5.2793|5.3949|5.2351|4.252|3.8846|3.5717|3.9561|8.0686|8.8169|10.3953|10.4973|10.2082|10.0415|10.2694|10.5211|10.8103|10.8545|10.8273|10.5211|10.6164|10.4327|10.5381|10.5892|10.7456|10.4204|10.6706|10.1331|9.8592|9.4839|9.5481|10.6357|10.7904|10.5241|9.9341|9.4735|9.4699|9.4339|9.8091|9.952|10.1485|10.6593|10.72|10.4307|10.5664|10.6879|10.4307|10.0878|10.0806|9.7573|9.7644|10.2343|10.4336|10.9853|10.5648|10.6087|11.0621|10.9927|11.2523|11.3157|11.1286|11.3859|11.9279|11.2143|11.2611|11.0428|11.1793|10.9531|10.7425|9.7872|12.8237|13.0879|14.2836|14.8377|14.6182|14.2836|14.4118|14.9365|15.6197|15.4284|15.4994|15.2371|13.0401|12.428|11.9415|11.7284|11.5808|11.4825|11.1928|11.406|12.013|11.7131|11.5659|10.9061|10.8243|10.4153|9.5755|9.2156|9.3956|9.7446|9.4065|12.4875|15.9119|13.1247|13.005|12.6892|12.4225|12.4388|12.0741|12.4443|12.2973|12.5259|12.5041|12.0904|11.3337|10.9527|10.7077|11.3337|10.4192|9.9674|9.5863|9.2434|8.9821|8.5085|8.4704|8.4377|8.5139|8.8678|8.7099|9.3958|9.3414|8.9712|8.895|8.8188|8.503|8.5629|8.454|8.3071|7.8933|7.5395|7.4851|7.2945|7.2728|7.3816|7.2782|7.2183|6.7883|6.8209|6.9407|6.8863|7.1476|7.3816|7.3218|13.5297|12.44|14.089|13.5201|13.4815|13.4526|13.9926|14.5037|13.2018|12.9993|13.2308|13.9154|15.2173|15.333|15.8634|14.8509|15.2655|16.3745|17.146|16.5963|15.9309|15.9406|15.6127|16.4131|17.2424|16.037|16.0949|15.2366|15.4777|16.4227|18.0525|17.0978|16.1141|14.6387|13.6744|14.2723|14.2337|14.9473|14.089|13.9058|13.4719|12.6618|12.3821|12.71|12.6232|11.9578|10.6174|10.2509|10.6463|9.9327|10.2992|9.5952|10.087|10.7235|11.2249|11.8325|11.7939|10.6945|9.9906|9.0552|9.6338|9.0262|8.3994|8.9009|6.8468|6.4129|6.0657|5.5739|5.7185|5.651|5.4678|6.3647|7.3772|8.0715|7.8883|8.2065|8.0619|8.7273|8.9973|8.5248|8.3608|9.0745|8.8527|9.0648|8.9009|9.15|7.56|7.88|8.46|8.69|9.51|8.24|9.07|10.21|10.46|10.28
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|5.8664|5.4736|5.6242|5.1659|5.0022|5.084|4.9694|4.2001|3.6927|3.5519|3.6272|7.3822|8.0598|9.4773|9.3758|9.2056|9.0583|9.4348|9.6017|9.8047|9.8702|9.6973|9.4971|9.6456|9.2775|9.3033|9.2775|9.4519|9.0145|9.3417|8.8541|8.6423|8.3247|8.4274|9.1867|9.2622|9.1387|8.5864|8.1541|8.1233|8.1953|8.5092|8.5637|8.8836|9.3159|9.3397|9.0708|9.1934|9.1763|9.0266|8.6998|8.6522|8.355|8.2974|8.8569|8.9925|9.437|8.9043|8.9113|9.5386|9.3469|9.4096|10.0707|9.7762|9.9067|9.847|9.1498|9.1945|9.2244|9.3288|9.1945|9.2094|12.1853|11.168|11.2444|12.1493|12.8636|12.7261|12.7049|12.6017|13.0075|13.6874|13.5346|13.4661|13.2078|10.9626|10.2933|9.8189|9.7135|9.6081|9.645|9.3024|9.6977|10.1782|10.236|10.0993|9.2529|9.0952|8.8849|7.9175|7.4496|7.6074|7.8492|7.8334|10.3307|13.0961|11.8001|11.5273|11.3699|10.8085|10.7718|10.5514|11.0131|10.9449|11.139|11.1863|10.7613|10.2576|9.948|9.7119|10.1579|9.4443|8.9983|8.7675|8.4946|8.2323|7.9017|7.844|7.907|7.865|8.3162|8.0172|8.6573|8.7517|8.4579|8.3425|8.1798|7.9017|7.928|7.8283|7.7706|7.3141|7.0518|6.9678|6.7737|6.7894|6.8576|6.7002|6.6477|6.1598|6.2175|6.3015|6.0811|6.4064|6.6687|6.653|12.0717|11.561|12.9817|12.6103|12.5917|12.5824|13.0746|13.3903|12.0903|11.9046|12.1181|13.1582|13.9196|14.0218|14.4396|13.251|13.7153|14.4303|14.4675|14.1796|13.5575|13.2417|13.0096|13.3067|14.4118|13.5482|13.8175|12.3782|12.9446|14.7739|16.3525|14.9225|13.9568|12.6474|11.951|12.0903|12.016|12.5453|11.561|11.4217|11.2081|10.7345|10.3074|10.3538|10.0938|9.2674|8.3109|8.1531|8.2831|7.6609|7.7909|7.2987|7.6423|8.0323|8.2088|8.8959|8.6638|8.2552|7.7445|6.8809|7.3452|6.7973|5.9523|6.4537|4.6244|4.2994|4.0858|3.8258|3.9187|3.8258|3.9558|4.7637|5.6458|6.0544|6.1473|6.4259|6.4537|6.8252|7.0295|6.788|6.7137|7.178|6.983|7.1595|7.1223|7.43|6.18|6.33|7.16|7.28|7.99|7.22|7.96|8.92|9.3|9.12
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.367|3.8678|3.8139|3.5603|3.5343|4.3171|4.2352|3.0092|2.1585|1.8171|3.0631|7.0087|7.5199|8.8358|8.079|9.2831|8.6122|8.1269|7.3482|7.0647|6.5595|6.1901|5.6369|5.2016|4.5327|4.0495|3.8079|3.7959|3.6981|3.5563|3.3985|3.3346|3.1669|3.2967|3.3846|3.3746|3.3446|3.2747|2.7915|2.9732|3.1569|3.3906|3.3766|3.4445|3.5403|3.2987|3.091|3.0571|3.137|3.097|3.3386|3.4345|3.4165|3.2947|3.4045|3.4485|3.6142|3.5064|3.5243|3.738|3.724|3.8937|3.4165|3.3147|2.7775|2.6178|2.2398|2.1569|2.1344|2.2216|2.0966|2.0847|1.9391|1.897|1.9369|1.8632|1.9009|1.8215|1.8724|1.9902|2.2|2.254|2.2992|2.2304|2.1132|2.12|1.98|1.85|1.84|1.805|1.681|1.56|1.5204|1.55|1.5154|1.3162|1.3148|1.3558|1.3392|1.3302|1.2084|1.2|1.273|1.3028|1.362|1.1996|1.3196|1.2406|1.196|0.986|1.0012|1.04|1.1502|1.18|1.1402|1.168|1.3358|1.5164|1.55|1.51|1.69|1.66|1.703|1.66|1.6364|1.534|1.4284|1.3562|1.29|1.22|1.1872|1.18|1.1244|1.0798|1.0102|0.9438|0.927|0.9|0.9008|0.907|0.9282|0.87|0.8622|0.862|0.8228|0.728|0.728|0.67|0.68|0.7|0.72|0.72|0.72|0.72|0.73|0.69|0.68|0.66|0.81|0.8|0.77|0.75|0.76|0.81|0.77|0.72|0.72|0.68|0.72|0.72|0.67|0.53|0.51|0.53|0.53|0.49|0.43|0.43|0.37|0.35|0.33|0.32|0.31|0.28|0.28|0.3|0.32|0.32|0.31|0.27|0.26|0.25|0.26|0.28|0.28|0.29|0.3|0.3|0.28|0.29|0.26|0.26|0.25|0.27|0.27|0.26|0.3|0.3|0.3|0.33|0.34|0.35|0.34|0.35|0.33|0.33|0.35|0.18|0.17|0.19|0.18|0.17|0.15|0.14|0.14|0.14|0.15|0.17|0.21|0.22|0.21|0.2|0.2|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.19|0.17|0.18|0.17|0.17|0.24|0.26|0.32|0.34|0.33|0.34
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.9992|16.698|19.8162|22.1069|20.4241|20.5038|19.5826|18.3781|16.8901|15.1542|20.2823|27.0667|28.785|34.3737|35.162|36.6322|35.3391|36.7651|35.7377|34.5331|32.5138|31.8849|30.0604|29.8832|30.7158|30.9904|29.5644|28.2801|27.4387|27.8639|26.4113|25.0728|23.3727|23.6587|22.4353|21.4501|21.6408|22.4273|22.3002|20.8146|20.4094|16.7549|17.1283|17.318|17.1173|17.6344|17.0479|16.6466|16.6389|15.5275|15.3809|14.7481|14.1152|13.2895|12.9036|12.9653|11.681|11.5026|11.5324|11.354|10.5738|11.2871|11.4283|10.9602|11.1534|11.0865|10.7373|11.1534|11.198|11.25|10.6035|9.645|9.3849|9.2289|9.5558|10.2097|10.1577|9.7483|10.1337|10.1489|10.2773|10.6174|10.5872|9.9524|9.8315|8.3277|12.1741|11.7131|11.5242|11.2597|11.7963|11.902|13.164|13.2169|14.8114|14.4034|14.154|14.5847|13.557|13.0356|12.4764|12.5897|11.9474|13.2478|13.9139|14.5873|16.6522|16.9039|15.9093|15.7707|15.2093|15.603|15.902|15.676|15.7489|19.4163|20.5246|20.8527|21.3412|20.9256|21.9682|23.3827|22.3255|21.8734|22.3109|20.6121|20.0489|19.9845|21.1512|21.4948|23.091|22.6615|23.5061|24.3364|24.3793|25.5103|26.4336|26.362|25.5103|26.2905|25.3313|23.8535|24.0165|24.4702|23.1659|23.4494|22.691|21.3937|22.053|21.3087|20.3162|20.1532|21.4221|20.5714|19.7279|19.4585|18.537|16.8428|15.9709|15.5455|14.6382|14.9167|14.9701|15.26|14.6572|13.6577|13.9095|14.0316|14.9624|14.7869|14.8938|14.7793|15.0158|14.9014|14.4207|14.4054|14.2834|13.8942|13.2381|12.7879|13.0473|13.2152|13.1541|12.8337|12.7331|13.8208|14.4299|13.9586|14.6257|13.7483|13.3422|13.5743|14.1254|15.6844|15.8077|15.6336|15.5321|14.5749|15.0318|15.0318|14.4517|14.1181|12.6679|12.9362|12.7984|11.6455|11.7905|10.8913|10.6448|10.8406|9.7529|9.5934|9.9937|10.2065|10.2958|10.1722|9.1701|9.0259|8.4974|8.9779|8.7377|8.4631|8.4425|8.1886|8.7514|8.3807|8.3876|9.3554|9.273|9.5751|9.3897|9.0603|10.0349|9.9045|10.7213|11.3047|10.5497|10.8586|10.7488|12.42|12.27|11.78|10.95|11.41|12.19|12.12|12.26|12.93|13.84|14.1|14.11|14.48
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|18.6044|18.4762|18.4616|19.1025|18.0367|17.938|17.5244|17.3487|19.0261|16.2864|17.1655|21.5866|20.1227|21.3271|21.6945|21.7529|22.0984|21.2394|20.0368|19.6475|20.0185|19.5031|18.8524|18.3772|19.0055|19.8651|20.2228|19.6315|20.0877|19.1807|18.7719|18.2682|18.0492|17.04|16.9982|16.6474|16.4464|16.3897|15.9804|16.0023|15.7264|15.3463|14.9479|14.1439|14.1268|14.7164|13.912|13.2765|13.555|13.1354|12.571|11.8984|11.6419|11.6419|12.3694|12.2374|11.8863|11.7486|11.9267|11.7284|11.6219|11.8589|12.0841|11.3956|10.5937|10.5095|10.4655|10.8171|11.2182|11.2146|10.3|10.23|10.48|10.55|11.18|11.34|11.21|11.3|11.82|11.62|11.44|11.78|11.99|12.38|12.99|13.36|13.96|13.37|13.26|14.15|13.83|13.73|13.74|13.21|13.73|13.61|12.43|12.14|11.79|12.34|11.71|11.3|10.94|11.31|12.13|11.07|11.53|12.35|12.53|12.1|12.18|13.38|13.81|13.96|14.15|14.16|14.63|14.78|14.49|14.86|15.1|15.55|15.66|16.04|16.43|15.89|15.64|15.7|15.89|15.51|14.36|14.57|13.99|13.73|13.99|14.17|13.73|13.32|13.57|13.61|12.75|12.54|12.46|12.44|12.51|12.48|12.34|12.59|12.54|12.61|12.57|12.84|12.82|13.09|12.68|11.88|11.67|12.3|12.26|11.37|11.23|11.01|10.6|10.3|10.29|10.22|10.35|10.51|10.67|11.39|11.37|11.4|11.52|11.22|10.92|10.79|10.64|10.49|10.56|10.86|10.97|11.54|11.45|11.52|12.04|12.43|12.28|12.12|11.88|11.83|11.81|11.22|11.1|10.48|10.45|10.56|11.33|11.63|11.24|11.27|11.2|10.94|10.77|10.63|10.58|10.82|10.07|9.93|9.77|9.62|9.53|9.56|9.55|9.48|9.03|9.34|9|8.25|8.27|8.01|7.89|7.65|7.64|7.36|6.77|6.42|6.44|6.26|6.17|6.24|6.48|6.93|6.94|7.26|7.5|7.06|7.22|7.04|7.2|7.14|7.01|6.83|6.84|7.02|6.8|6.69|6.55|6.82|7.17|7.22|7.13|7.3
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|19.7557|18.8963|18.5407|19.1038|18.4518|18.7778|18.6198|18.2345|16.5948|13.4635|13.3351|18.6494|20.3978|21.8597|22.1857|22.6005|22.4227|23.4105|23.5883|24.0328|25.3169|25.2083|24.2304|24.5465|24.2007|23.2525|23.4204|22.5413|22.3239|22.3832|21.6523|22.2746|23.1438|23.2426|22.8277|22.6005|22.3635|21.8498|20.9015|21.6029|21.5535|21.2077|21.1386|21.6029|21.2473|20.9806|20.2002|19.4001|18.9556|18.5111|18.4617|17.7999|16.5059|16.3083|16.9405|17.227|16.8002|17.3261|17.5742|18.3185|17.4849|18.249|19.3902|18.8444|18.8146|18.9933|18.6658|18.3681|18.8643|18.0208|17.1574|16.5521|16.5025|15.9269|15.7285|15.6789|15.9766|16.6686|16.9773|15.7824|16.0612|15.0755|14.7767|15.0257|14.7668|14.4681|14.239|13.7113|13.2931|13.3628|13.1537|13.2931|13.2533|13.8905|14.3087|14.2191|14.2689|13.6814|13.1935|12.8649|12.1779|12.6658|11.8791|13.0043|13.4723|13.3827|14.0299|14.2092|13.6516|13.6217|13.3827|12.2077|12.5562|12.6658|13.1935|13.0939|13.0143|12.9745|12.8749|12.5463|13.3528|12.2277|12.6459|12.0484|12.4666|11.9986|11.3414|11.1124|12.1082|12.4168|12.2675|11.0228|11.4012|12.0683|12.6957|12.845|12.0683|11.8592|10.8038|10.0669|9.6885|9.3101|10.1266|9.7781|9.9673|10.1067|10.0868|9.8279|9.2803|8.633|8.5036|8.0655|7.936|7.468|7.6473|8.0157|7.6174|7.6174|9.0612|8.7127|8.2936|8.5328|8.5827|8.4332|8.2537|8.1341|8.3335|7.8351|8.1042|8.2537|8.4232|7.7453|7.0575|7.1871|6.6389|6.2601|6.0408|5.8912|5.7916|5.6321|5.6919|5.5424|5.7417|5.0639|5.1735|6.0408|6.6389|6.4794|6.0906|6.0806|5.9909|5.9411|6.3797|6.9379|6.9379|7.0476|6.6688|6.1305|5.981|5.8713|5.3629|5.0439|4.9343|4.5854|4.4458|4.2465|4.4857|4.406|3.8278|3.6185|4.0671|4.1368|3.9076|3.5188|3.0403|2.6914|3.1699|3.2397|2.5718|2.9506|2.3625|2.0933|2.0634|2.0036|1.7943|1.3258|1.4952|2.0036|4.087|5.9112|5.8713|5.8414|5.8514|5.7318|5.9112|6.8083|6.8382|7.227|6.918|7.0874|7.1373|6.14|5.58|5.67|7.35|7.14|7.22|6.66|7.65|8.35|8.64|8.6
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|35.7166|34.8543|35.3272|34.3511|32.351|35.5171|31.2658|29.7321|25.4449|27.3643|35.4274|50.253|50.1813|57.1412|54.4595|54.6658|53.455|53.8137|51.706|50.54|53.2935|52.8271|51.5177|51.7778|50.6836|46.6386|45.921|45.4098|47.374|46.226|45.2304|44.2349|43.4366|43.3559|41.1765|43.9568|43.634|44.8089|44.5847|46.1184|45.7596|47.5354|46.208|46.2708|45.1407|43.7685|41.7415|40.0195|41.1675|41.2213|39.3019|36.2525|35.4543|33.9385|40.145|40.6895|35.3605|34.0392|33.6279|34.8005|34.4767|34.6517|33.9954|33.1466|33.6454|33.5842|30.8628|34.2962|37.8853|35.7746|35.4272|32.2746|27.8573|26.1741|26.5304|25.0342|24.9718|25.0869|24.9678|24.7846|24.1343|25.0869|24.9129|24.6198|24.7938|21.2675|21.5698|21.4782|21.2584|21.7072|22.0094|22.2567|22.1193|22.4307|22.788|22.4307|21.8079|21.4141|20.9286|20.1135|20.6356|20.3974|21.7072|23.081|23.3558|23.9145|26.2043|30.619|30.225|29.3177|29.0954|29.9404|30.1183|33.5428|33.2849|32.9646|33.0803|31.3369|30.5541|29.1843|31.3902|30.99|29.8692|29.2555|29.3711|30.1627|29.1932|28.6328|28.6862|28.3126|27.7255|25.4573|25.0837|25.8932|26.5603|26.9961|28.8285|29.3622|28.5083|28.7396|29.1665|28.7396|27.5387|27.1918|26.7293|28.5883|29.6824|29.9404|30.0204|27.8323|27.4943|26.8805|27.174|26.5514|25.5107|25.3239|24.1231|22.7799|26.249|26.0533|26.5969|28.1366|28.8691|28.6307|27.5184|26.5384|27.8538|27.174|28.8515|28.7897|29.0192|28.3394|27.4124|28.0745|27.0063|25.4701|24.0752|23.9428|23.1394|23.9781|24.0576|24.137|25.0817|23.1924|23.5632|28.3394|27.7391|26.715|26.715|26.4854|26.1588|25.8056|24.9758|25.8409|25.2847|25.2583|25.682|25.3819|24.8698|26.4854|25.7085|25.7085|25.0552|24.4284|24.2783|24.0841|22.9717|22.4332|22.8569|23.007|22.8657|22.5391|22.3625|21.8858|20.897|19.8376|20.5885|19.4602|19.2066|19.5739|19.329|18.6905|18.7168|18.3494|17.9471|16.6527|15.6556|14.8685|14.23|16.2416|15.1833|15.1221|15.5594|15.9705|15.9792|15.7693|15.0609|14.8247|14.0376|14.5886|14.6061|15.57|13.61|13.7|14.22|13.5|13.73|12.91|13.53|14.27|15.15|15.71
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|17.0187|15.9332|16.9978|17.1925|16.3992|18.5483|17.9353|16.9184|16.8319|16.9112|18.029|25.8681|27.1229|28.9835|29.3657|29.6614|30.0364|31.1542|32.3369|32.8777|33.7889|32.3505|30.7876|30.5386|30.428|30.3588|31.078|30.9881|31.8802|32.0462|31.3823|31.6174|29.9038|29.5326|30.173|30.647|30.6888|28.6535|28.1238|28.2632|29.1624|28.7651|29.2808|31.1558|31.9225|32.02|31.4717|30.9588|29.8083|29.7321|30.6955|29.8083|28.644|28.6094|30.184|31.2943|31.1749|30.7532|30.957|30.1547|28.7434|29.7495|31.3005|30.3084|30.9512|33.4664|33.1241|33.4289|32.6843|33.6204|36.0622|35.2338|32.2176|30.8991|31.6978|31.2909|31.5019|30.4546|31.3135|30.9142|30.4169|31.0121|30.0025|29.8744|29.6333|26.2711|25.9634|25.4457|24.6803|24.6878|25.4457|25.2355|25.8509|26.6012|26.9839|25.0104|23.2995|22.1289|21.4957|20.9135|21.1971|21.2419|22.2421|24.5185|25.5485|25.5261|26.2053|26.6233|28.2579|27.7951|28.2877|28.6087|27.5119|27.2517|27.1402|26.7611|26.7239|26.1664|26.1292|25.4379|25.9583|24.2188|23.9363|23.5052|23.0325|22.4679|21.9963|22.5322|20.9029|20.4169|21.3745|20.2025|20.5456|20.4026|21.1173|21.3817|20.2454|19.369|19.305|19.7247|19.7603|19.8314|19.7318|19.3121|19.113|18.4514|17.9762|17.6507|18.1531|17.8347|17.7285|17.2826|17.3959|16.8509|17.3959|20.6253|20.3063|19.0975|22.8331|22.0608|21.2926|19.8057|19.8558|20.7914|22.9048|25.1936|26.0206|26.3046|28.2843|28.2425|28.585|26.054|25.3941|25.795|25.227|23.8905|23.4176|21.7919|21.0871|20.1421|20.6546|20.1821|21.6237|19.5334|19.4853|20.2061|19.5734|19.0449|17.7875|17.4591|17.1308|17.1948|17.1788|17.6914|18.0117|17.6193|17.5312|16.458|15.8333|15.7052|15.2487|14.7281|14.1028|13.4987|13.7212|13.3317|14.0313|13.6099|13.6656|13.8961|14.2618|14.071|13.4271|13.3874|13.1807|13.1409|13.1409|13.2761|12.5129|13.0455|11.2171|10.9945|10.5175|10.4142|9.8656|9.802|10.1439|10.3744|10.7719|11.9128|11.5124|11.588|11.4142|10.8628|10.9761|10.893|10.7344|10.3491|10.1905|10.4549|10.3567|10.99|9.95|10.12|10.77|10.51|10.65|9.81|10.62|11.03|11.69|11.86
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|5.2541|4.719|5.0423|4.4756|4.2889|4.4756|4.1536|3.9476|3.529|3.9025|3.5805|6.9935|6.8969|8.1978|7.8178|8.0883|8.2042|9.4406|9.2152|8.9512|8.9705|8.9641|8.7645|8.333|7.9531|7.8693|7.3026|7.2318|7.6633|7.5023|7.7599|8.4038|7.908|8.1205|8.5648|8.9239|8.9113|9.1953|8.7382|8.8641|9.0562|9.5332|10.4408|10.6793|11.3418|11.0636|10.7124|10.5998|10.8052|10.9443|10.5269|10.9377|10.0897|9.0827|9.0098|8.7329|9.017|9.5348|9.6169|10.3809|9.3012|9.4211|8.7707|8.6823|8.302|6.6842|6.3446|6.1649|6.4711|6.4578|6.358|6.4645|5.7921|5.6589|5.852|5.5923|5.7854|5.5391|5.6722|5.9319|6.2648|5.8453|6.0584|6.1249|6.0251|6.0717|7.3939|7.2222|6.9817|7.059|7.0762|7.1878|7.5657|7.643|7.6859|6.9302|6.7069|6.4665|6.4751|6.372|6.4836|6.4407|6.8186|6.3119|6.9646|7.7632|7.1449|7.351|7.6258|7.2995|7.205|7.2479|6.956|7.0676|7.2308|7.1363|7.5313|8.6306|8.7078|8.2098|9.0342|8.8023|8.7851|8.0981|7.2308|6.8186|6.2861|6.3119|6.1487|6.1659|6.5609|6.226|6.4493|6.5953|7.746|8.2098|8.2441|8.2785|7.6601|8.33|8.6477|7.8663|7.1792|6.7585|6.8787|6.8443|6.3806|6.2346|6.3205|6.1487|5.9426|5.5218|5.1268|5.3587|5.3587|5.7108|5.5905|5.4703|6.1316|6.0199|6.2432|6.0543|6.2518|7.1792|7.7374|8.184|8.9998|8.7937|10.8161|10.8161|11.3569|10.2753|10.5923|11.0492|10.7135|10.6296|9.893|9.2776|8.7741|9.7997|10.3965|10.1727|10.1634|9.2496|9.1657|8.7927|9.5107|9.2869|9.0724|8.4757|7.8417|7.6831|7.2915|7.9815|7.8044|7.9722|9.175|9.6599|9.147|10.0235|9.2962|8.3452|7.5153|6.5922|6.6668|6.1726|6.4803|5.8276|5.9768|6.7787|7.823|9.7438|10.9093|10.9186|7.823|6.3778|6.4523|6.7228|5.5106|6.2379|4.718|4.4756|3.8136|3.6178|3.2262|3.0956|2.9464|2.8812|2.9278|3.7297|3.6831|3.8509|4.1679|4.4849|5.1936|4.4849|4.5689|4.112|4.26|4.65|4.36|3.85|3.56|3.85|4.66|4.1|3.19|2.75|3.03|3.44|3.99|3.8
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|32.8368|30.9353|36.8864|38.0661|35.5835|33.9725|30.9969|28.1534|24.7289|20.1796|26.1862|41.0848|44.9057|50.7112|50.0817|52.3812|53.5353|57.1026|54.5146|54.5496|51.1397|49.2598|46.3547|44.18|45.4065|44.4497|43.4667|43.2406|41.1007|41.7618|43.3798|41.0572|39.8568|39.7177|38.0535|38.9377|37.5941|39.5878|40.0732|38.1575|37.7068|35.245|35.9125|36.1032|35.5051|35.1757|32.2458|29.7927|28.1024|28.6832|29.0732|28.3711|28.2584|27.0709|25.4326|25.5453|26.6288|26.6201|26.7848|25.6059|24.575|24.4372|25.78|25.3496|25.9608|27.2606|27.1573|26.7269|26.0813|25.6767|24.4458|22.3886|22.4833|23.4137|23.1677|23.8209|22.9471|21.9546|20.5634|21.6747|21.2844|20.0035|19.8253|19.7659|19.2569|20.4955|21.1996|21.0808|20.0459|19.4096|19.1297|18.7055|18.3747|18.2474|17.9335|17.9081|17.204|16.449|15.448|15.1935|14.8796|14.939|15.1935|15.677|15.7534|15.6007|16.2793|16.2963|17.9505|17.0598|17.7639|17.9251|18.212|18.3131|18.5236|17.7405|17.3027|17.067|17.1259|16.6544|17.0922|17.0417|16.2418|15.7871|15.5261|15.2664|14.804|14.5976|14.7545|14.4242|14.771|14.4738|14.4985|14.16|14.449|14.3086|14.4903|14.416|14.4985|15.5389|15.3572|15.1425|14.4985|14.3334|14.1022|13.7885|13.772|14.6224|14.7793|14.4738|14.4655|14.3499|14.416|14.0609|14.2013|14.5728|14.2013|12.3848|14.3251|15.86|15.68|15.61|15.6|15.54|15.48|15.29|15.9|15.95|15.64|15.63|14.83|14.82|14.81|14.5|14.51|15.05|14.09|13.72|13.64|13.62|13.61|13.98|14.31|13.88|13.67|14.17|13.93|14.04|13.06|12.79|12.66|12.59|12.44|12.75|12.67|12.75|13.5|14.32|13.69|11.61|12.26|12.19|11.87|12.01|12.07|11.68|12.1|11.61|11.59|11.61|12.03|12.19|12.15|12.81|12.45|11.98|12.24|13.5|12.86|13.62|12.18|11.98|13.11|12.76|12.87|12.25|12.37|13.43|13.79|14.52|14.68|15.08|16.03|16.64|16.9|15.88|15.16|13.85|14.62|14.91|14.3|14.02|13.26|13.26|14.26|12.92|12.72|11.88|12.66|13.17|12.95|11.28
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|33.9012|39.2808|34.2491|34.1242|30.9572|31.0553|31.4032|29.9134|22.5175|20.2337|25.5419|34.0172|32.7325|34.7934|32.4738|33.58|35.1859|37.7463|38.5939|35.7569|35.4|35.2127|34.7309|33.6336|33.58|33.7228|32.4292|32.3043|30.7877|28.4235|29.0569|30.9811|29.0834|29.4242|29.3874|29.0649|27.0659|26.1723|25.4169|25.38|27.8121|26.983|27.6002|28.4661|29.5532|28.6043|27.9779|29.6361|29.8019|27.7476|26.8724|29.3413|31.3404|32.5011|37.135|37.439|37.0797|37.015|38.1632|41.0154|41.3252|39.9128|41.4437|42.6738|43.0748|41.6077|40.742|42.2091|41.3616|39.0015|34.9373|32.6045|32.4587|33.37|32.9326|32.5316|34.4453|35.0203|34.3535|32.5658|32.8557|34.6918|37.9773|38.0063|38.074|39.6395|45.1476|45.138|48.2786|46.5295|45.4182|42.1326|41.4562|40.2772|40.6928|38.6055|38.2962|41.6011|42.6158|41.3982|40.8764|41.6978|42.1423|40.5865|40.2966|41.5045|37.7744|38.1803|36.2465|34.3519|34.0827|31.5149|31.1591|27.9374|20.9266|20.5227|20.3015|20.59|19.2244|18.5608|19.5514|19.5321|18.5512|18.0511|17.7049|17.4549|17.1375|17.2337|16.5509|16.3778|18.1642|18.0976|18.8497|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|16.9572|16.2839|16.5208|16.8409|16.1348|16.2277|16.3825|15.4225|14.865|15.4844|16.2091|17.8938|17.5284|18.7733|18.4636|18.7981|19.1078|19.4422|18.8043|18.3955|18.9034|18.7795|18.5256|17.8308|17.3444|16.9503|16.9992|16.8724|16.969|16.7637|16.6852|16.504|16.4557|17.1427|17.1981|17.3827|17.0565|17.0504|16.4841|16.4902|16.7487|16.6594|16.4133|16.7014|16.6233|16.7614|16.2753|15.9572|15.7232|15.6752|15.6391|15.3007|14.6649|14.64|15.4497|15.4839|15.4599|14.9316|14.8595|14.6494|14.145|14.6314|15.0696|14.6254|15.4335|15.6154|15.7346|15.6781|15.9603|15.6969|15.6091|15.4712|14.7625|14.3988|14.0978|13.6743|15.5054|15.2607|15.5474|15.4075|15.07|14.9752|14.7448|14.555|14.2772|13.3625|13.1321|13.0304|12.9423|13.1795|13.315|13.2744|13.0575|13.0169|13.1984|12.9007|12.947|12.7154|12.3053|12.1266|12.1399|12.3251|12.2391|11.8753|12.206|12.2788|12.7474|12.8813|12.8939|12.6631|12.6756|13.1933|13.0249|12.5571|12.6818|12.6818|12.6693|12.713|12.3824|12.1641|12.4822|12.607|12.5446|12.6007|13.1684|12.9937|12.4884|12.6214|12.5229|12.8492|12.5352|11.9328|12.1272|12.3581|12.51|13.0994|13.555|13.3971|13.0022|13.3667|13.8953|13.8406|13.4882|13.5915|13.6462|13.7541|13.8324|13.6758|13.5193|13.5494|13.0676|12.9472|12.8689|13.0315|12.9713|16.038|16.4895|15.5606|16.1799|15.8693|15.8411|16.2072|15.7284|15.7073|15.299|15.0174|15.1934|15.5102|15.4961|15.299|14.947|14.7569|14.9681|15.1722|15.0807|14.4541|14.5034|14.0387|13.9472|13.4262|12.8489|12.6166|12.8682|12.3075|12.54|13.8597|14.1126|14.0306|14.3178|14.1879|14.222|14.8716|14.7759|15.0426|14.4887|15.1041|15.2313|14.791|14.2439|14.2906|13.51|13.3099|13.0764|12.2357|12.1623|11.7821|11.702|11.8555|12.1757|12.1083|12.3017|12.3404|12.6112|12.695|12.1145|11.7882|11.8559|11.6959|10.9387|10.8648|11.1295|10.8772|10.6555|10.6001|10.3539|9.369|9.2644|9.4983|9.3813|10.0646|9.726|9.8057|10.0675|10.2163|10.6149|11.3051|11.2873|11.6443|11.4539|11.6383|12.89|12.55|11.36|11.4|10.88|10.41|10.66|10.9|11.45|11.66|12.04|12.11
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|33.5127|33.3596|31.6902|33.2065|32.5723|34.8468|36.6693|34.3018|33.13|34.9714|33.7196|35.2771|33.6905|36.8492|37.1694|37.6279|37.919|38.3485|36.6308|35.0369|34.4838|34.8309|33.6842|32.946|32.9675|31.8065|32.301|31.7635|31.7133|31.4267|31.6918|31.9427|31.7164|31.2942|31.5053|31.5126|31.4689|32.9754|31.2942|31.0832|31.0905|32.0293|32.1021|32.0366|32.5387|31.5126|30.2171|30.1847|29.883|30.0505|30.327|29.723|29.7302|29.3663|29.6283|29.6346|29.4829|29.129|29.239|30.3323|29.4352|30.2972|29.7015|29.4422|29.6595|29.4502|28.8151|27.9497|28.4452|30.3579|30.427|30.6882|31.4948|30.6268|30.8803|31.2268|31.1061|31.2193|30.9929|30.1857|29.9971|27.0094|26.7454|27.0321|27.5903|27.281|26.6322|26.9143|26.8275|26.4008|25.9813|25.4894|26.3429|26.5599|27.153|27.898|28.86|29.2072|28.9613|29.4852|29.5571|29.3125|28.6289|28.7441|29.1398|29.3197|30.0392|30.4061|30.5428|30.622|31.2819|30.8058|29.0065|28.8105|29.3496|30.1407|29.1535|29.8957|31.1209|30.4278|29.6926|28.7264|28.4814|28.1033|28.0963|28.5654|27.4763|27.0849|26.8446|26.467|27.4763|27.5449|28.0461|28.9524|28.9387|29.4398|29.8381|29.227|28.9891|29.3242|27.9291|27.0196|26.8828|25.7749|25.6929|25.7271|25.3441|25.0364|24.5508|23.8122|23.8875|24.4059|24.2625|29.2106|29.3011|30.2062|29.8688|27.7048|30.0745|29.6302|28.7367|28.3128|28.3448|28.7767|27.8556|29.6055|29.001|29.1998|28.7385|29.7089|29.931|29.6693|28.9712|28.876|28.162|27.8923|27.4401|27.3522|26.7234|25.9925|26.464|25.9689|27.1164|26.5269|26.6448|28.7041|28.4133|27.9574|28.3661|29.8674|29.8318|29.1621|28.8117|29.9019|30.5093|30.0732|29.5826|28.8117|28.617|29.2789|28.8506|28.8896|28.0486|25.7047|25.6969|25.1986|26.242|26.7715|26.4756|26.7949|26.8416|27.192|26.627|27.0227|26.9314|26.7868|28.5751|28.2082|26.0348|26.2014|23.7985|23.3985|22.8324|21.8964|21.8134|21.8436|21.4436|21.6247|21.7304|22.8471|22.9146|23.2827|22.9522|23.3202|23.906|24.7097|24.612|25.0101|24.1114|22.724|22.814|23.7589|22.3348|22.5817|24.6835|24.6835|24.691|23.6281|24.6415|25.2674|26.7875|25.254
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.8171|9.7531|9.7371|9.7212|9.5932|10.1848|10.1688|9.3534|9.4414|9.889|10.1529|12.5512|12.4472|13.3506|13.0068|13.1667|12.6871|12.9909|12.7838|12.3071|12.2833|12.0211|11.5046|11.1471|10.6386|10.6625|10.3844|9.7011|9.1211|8.986|9.1529|8.9622|8.8939|8.8391|9.1603|9.2152|9.0115|9.2387|9.0898|9.0741|9.0663|9.3646|9.2253|9.2098|9.3336|9.2712|8.8505|8.905|8.344|8.4609|8.2272|8.2739|8.1804|8.1259|8.3596|9.007|9.1012|9.2897|9.3917|9.1562|9.0384|9.6352|9.2033|8.9127|9.1169|9.2347|8.9834|9.0933|9.2818|10.7395|10.6519|10.4853|10.2027|10.0729|10.3152|9.8912|10.0383|9.6402|9.6229|9.5623|10.1421|9.2421|9.1123|9.5796|9.8739|9.9171|9.9431|9.995|10.0123|10.0037|10.3585|10.0815|9.7354|9.7354|10.5661|10.7392|11.1307|10.9245|11.0705|10.873|10.8043|10.7957|10.9331|10.9074|11.3196|11.2938|11.9431|12.8132|13.163|12.4888|12.1826|11.8933|11.7572|11.8423|12.3272|11.8763|11.7402|11.6976|11.6381|11.0851|11.0596|10.7193|10.7959|10.7023|10.915|10.7533|10.4045|9.8601|9.9196|9.8005|10.1918|9.5983|9.6236|9.9616|10.1052|10.0968|9.8264|9.7166|9.7588|9.6321|9.3786|9.3194|9.4462|9.4884|9.3955|9.2096|8.8885|8.559|8.3393|8.3224|9.0688|8.9195|8.7889|8.5837|8.6116|8.9942|8.5277|7.7626|9.3487|9.3394|9.5726|9.4139|9.2469|9.2933|9.284|9.0892|9.0243|8.978|9.0058|8.9316|8.8203|8.5513|8.0968|8.1896|7.7073|7.5404|7.1045|7.0488|7.0024|6.919|7.2065|7.0395|7.3734|7.2343|7.2992|7.9021|7.8928|7.7815|7.596|7.2992|7.225|7.0952|7.1786|7.4291|7.596|7.5311|7.698|7.4291|7.4198|7.2157|7.0766|6.6222|6.2141|5.8153|6.0471|5.9451|6.2141|6.3625|6.0935|6.3625|6.5572|6.5943|6.9653|6.7613|6.5582|6.6124|6.9647|7.0551|6.6215|6.6395|6.0524|5.6097|5.3839|5.0858|5.3839|5.3026|5.1581|5.2394|5.5736|5.9982|6.0704|5.8536|5.9982|6.2963|7.046|7.2086|7.2357|7.4887|6.8473|6.8202|6.8654|6.8834|6.6847|7.1364|7.5158|7.3351|7.4074|7.1364|7.6242|7.6151|7.9223|8.22
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|17.729|16.0872|16.9364|16.9457|16.1643|16.4782|14.2344|13.3997|12.7313|11.6549|15.7533|20.1466|21.9667|24.019|23.0995|23.269|22.1267|22.3935|21.1853|21.088|19.9112|20.065|21.0038|19.9843|19.3901|19.8342|19.5214|18.9303|18.5832|17.8795|17.4949|17.5637|17.9539|18.0075|17.6607|16.39|15.7751|16.349|16.0179|16.3458|16.5287|15.0827|14.9664|14.8753|14.781|14.9255|13.6718|13.1659|13.6624|12.8674|12.0127|12.2861|12.0547|11.9755|12.435|13.3128|12.9135|12.3304|13.129|12.3241|11.8519|11.4748|11.4717|11.4495|10.6667|10.2928|9.9157|10.1851|10.1439|10.3974|9.4784|8.9492|8.5752|8.392|8.531|8.7174|9.2768|8.5244|8.1854|7.6074|7.8399|7.8786|8.1014|7.8011|7.9981|8.0433|7.6655|7.5428|7.5945|8.1337|8.5018|8.5599|8.7989|8.7892|9.1896|9.4549|8.961|8.852|8.5152|8.5665|8.3837|8.6627|8.5569|8.6852|9.1021|9.2336|9.5928|9.8943|10.106|9.4806|9.2433|9.0088|9.0728|9.1754|9.3484|9.4701|9.6848|9.563|9.5342|9.4445|10.2326|10.3351|9.8385|9.8353|9.563|9.5342|9.5801|9.3503|9.7015|9.6216|10.3048|10.3272|10.1037|10.1356|10.1037|9.8962|9.7685|9.7174|9.6185|9.9568|9.9058|9.8451|9.794|9.8707|9.8196|9.727|9.3791|9.3347|9.2776|9.0524|9.2079|9.2713|9.617|9.1983|9.1127|9.2998|9.0397|8.65|9.19|8.91|8.85|8.95|8.96|8.79|8.5|8.8|8.69|8.51|8.19|7.77|7.9|8.3|8.2|8.32|8.05|7.69|7.49|7.65|7.29|7.28|6.83|6.81|7.26|7.13|7.58|8.09|9.02|9.31|9.48|9.71|9.71|9.91|9.14|9.31|9.39|9.38|9.64|9.99|9.55|10.26|9.94|9.65|9.56|9.18|9.1|9.19|9.45|9.02|8.43|8.73|9.03|8.93|8.72|8.61|8.41|8.1|8.36|8.55|8.82|10.03|9.61|9.52|9.08|9.35|9.5|8.78|8.83|8.96|9.35|9.69|9.36|9.62|9.69|10.32|10.59|10.88|11.06|10.56|10.07|10.03|9.87|9.43|8.81|8.97|9.23|8.92|9.18|9.01|9.6|9.84|10.42|10.56
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|12.7369|11.4473|11.7212|12.1186|10.6436|11.9332|10.1931|9.4335|8.93|9.407|11.041|14.8922|15.6429|18.4996|20.6714|21.1512|21.7268|22.7124|21.4826|21.3779|21.9972|21.4477|19.3195|18.1507|18.7177|18.4647|17.7059|17.0518|16.5372|16.197|16.4412|16.511|15.7871|15.8917|15.2201|15.2724|15.2637|14.2956|13.0832|13.3184|14.1546|16.1632|16.9217|16.6804|17.2752|16.9217|16.62|17.2407|17.801|16.9993|16.8183|16.8404|16.8491|16.64|17.8771|17.9033|17.4154|19.123|19.0533|19.7851|19.9158|21.2531|22.8735|21.9152|22.2637|21.7784|22.8359|22.7414|23.7989|23.3518|22.4404|21.5033|22.4018|20.6693|21.7386|21.0665|20.7059|19.8959|18.8721|17.3588|17.6348|18.3825|17.39|17.2119|17.7638|16.433|16.1481|16.2995|16.4731|17.1318|18.2045|18.3603|17.9819|18.1956|17.3559|17.8393|18.2523|18.8147|19.6056|19.1399|19.6364|20.335|20.4624|20.1593|21.3808|23.068|22.7736|23.1164|26.3635|27.2159|28.8241|29.7951|30.2301|30.4059|31.1968|31.5615|31.4868|33.4228|33.9002|33.0842|34.1824|33.6919|33.4792|33.1059|32.6892|31.565|30.9486|30.2107|29.9546|29.8808|31.361|30.4277|30.406|32.6848|33.5573|33.592|32.7413|32.4895|32.5156|33.3273|32.164|31.6127|31.3436|30.3626|30.2872|28.7087|30.4116|31.1407|31.3981|32.5562|32.4061|32.4147|32.3332|32.5991|33.1267|32.0029|30.6989|29.4207|34.0132|32.8715|32.3471|32.2821|32.0826|32.8019|32.5838|31.6695|31.4189|29.7482|29.1913|29.8545|30.2894|29.9278|29.3601|30.4039|30.0422|30.5|30.5275|29.9232|29.5432|29.1632|29.6943|30.1017|31.2966|29.4013|29.1357|31.7362|32.7434|32.3725|32.4732|32.3313|31.9422|31.988|31.9422|32.3771|33.018|33.6269|33.9483|32.489|31.9815|32.5751|31.9588|31.2337|30.9527|31.3425|31.8636|30.6128|29.7563|30.6446|31.3062|31.1249|31.5917|32.0902|32.4029|32.3621|31.9633|30.418|31.1113|30.7669|29.2487|29.5343|27.9662|26.887|25.9475|25.0125|25.3659|24.2117|23.8672|24.0864|25.0751|27.0435|27.482|27.2225|27.8264|28.0635|28.8733|30.0856|29.4817|29.4549|29.6964|29.8709|30.29|30.99|28.87|28.83|29.34|28.63|28.21|26.59|28|29.61|29.69|29.92
06325|18812|/equities/usiminas-pna|BOVESPA|3.7319|3.3361|3.643|3.4094|3.3613|3.3693|3.2093|3.2253|3.0252|3.3133|3.7775|6.1465|6.2585|7.3309|7.3709|7.571|7.467|7.579|7.3789|7.2749|7.515|7.427|7.2349|6.8267|6.6587|6.5306|6.0104|6.0424|5.9304|5.6983|5.7223|6.0104|5.8023|5.8823|6.2185|6.4026|6.1465|6.0424|5.4982|5.5462|5.8103|6.3625|6.6667|6.8907|7.443|7.499|6.9221|6.7383|6.8182|6.8182|6.3386|6.4985|6.2827|6.1548|6.7143|6.7543|6.7782|6.9638|7.2493|7.5745|7.4634|7.9155|7.6935|7.511|7.6141|7.2652|7.4396|7.5896|7.8193|7.9014|7.8932|7.9752|7.4244|7.2046|7.4488|7.3144|7.6387|7.1437|7.2888|7.707|8.1167|8.3386|8.2362|8.0228|7.7838|6.7682|6.8706|5.872|5.9403|6.6572|6.8279|6.7682|6.6146|6.4865|7.4083|7.451|6.8535|6.4097|6.1025|5.9915|6.0683|6.35|6.6402|7.0157|7.6558|8.8251|9.175|8.8763|8.8206|8.5231|8.5231|8.7696|8.88|8.982|9.2709|9.05|9.1605|10.0867|9.6193|9.203|9.5429|9.0585|9.135|8.4297|7.7923|7.4949|7.2145|7.1975|7.172|7.155|7.5459|7.0106|6.8576|6.6282|7.5204|7.9708|7.6224|6.5347|6.4412|7.3845|6.9766|6.3392|5.413|5.0986|4.7927|4.7077|4.3933|4.1978|4.1638|4.0874|3.9174|3.586|3.2886|3.2801|3.2971|3.2801|3.1611|3.0592|3.9477|3.8507|3.8507|3.6567|3.5403|3.7246|3.7925|3.8604|4.2969|4.4327|4.7625|4.6849|5.1602|4.8401|4.8304|4.7043|4.3842|4.1223|3.9283|3.7925|3.744|3.7052|3.841|3.7149|3.9089|3.6567|3.7925|3.7149|3.8216|3.4046|3.4143|3.3949|3.3076|3.133|3.2785|3.647|3.2397|3.2203|3.6179|3.4725|3.3658|2.6286|2.2406|1.9884|1.8914|1.8623|1.9399|1.6101|1.7071|1.5422|1.6295|1.7459|1.9593|2.0951|2.1824|1.969|1.6877|1.3773|1.7071|1.581|1.3924|1.297|0.8488|0.8297|0.8106|0.782|0.782|0.8011|0.906|0.906|1.0681|1.4401|1.4019|1.3542|1.688|1.8502|2.3651|2.3461|2.451|2.594|2.6322|2.92|3.13|3.13|2.92|3.04|3.86|3.36|2.73|2.57|2.96|3.37|3.78|3.61
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|31.3313|29.4728|27.2501|27.3003|26.2643|26.3962|26.3522|24.9646|20.9524|21.7938|20.3748|27.4071|27.1245|31.2686|31.3439|31.2686|31.2686|33.711|33.598|33.3092|33.4034|33.2751|32.1741|31.1342|30.651|30.3941|29.0423|28.7242|29.8558|28.6631|28.2961|28.1493|27.9685|27.2897|28.8695|29.4743|28.5671|27.9809|26.1912|26.4751|26.6417|28.0487|29.2583|30.9184|32.2329|31.1406|30.7086|31.6837|30.9801|29.8261|29.536|30.0606|29.4828|29.3101|30.7365|31.1651|31.5873|32.4829|32.5788|33.0138|31.1012|31.792|31.0948|30.1864|28.4977|28.7216|26.7961|25.9134|27.0968|34.7665|32.8987|33.0202|30.9604|35.99|36.28|37.17|35.66|36.64|39.48|39.39|38.28|38.94|40.99|40.21|41.65|42.65|39.87|37.94|37.66|38.8|37.13|35.83|36.91|36.43|34.33|34.4|34.27|33.67|32.72|33.27|34.45|35.83|35.16|36.11|37.49|34.6|34.06|33.29|31.34|29.86|29.42|28.34|28.77|29.67|28.65|29.89|31.27|30.26|27.93|28.5|28.47|29.58|29.65|28.28|27.29|25.84|24.37|24.15|24.14|22.94|22.1|22.49|22.03|22.16|21.94|21.26|21.98|21.45|22.04|23.04|23.85|23.28|21.87|21.13|21.15|21.13|19.72|19.6|19.8|19.67|18.89|17.66|17.58|18.14|18.26|18.63|17.3|17.6|17.34|18.28|17.51|18.27|18.7|18.25|18.94|20.28|19.47|20.99|21.43|22.36|20|20.35|21.56|20.32|17.59|16.77|16.83|16.86|18.31|19.51|18.38|16.41|15.79|14.78|14.27|13.33|11.97|11.78|11.69|11.38|10.9|10.76|11.22|11.21|11.68|11.99|11.83|11.75|11.28|10.92|10.96|10.33|9.73|10.05|9.6|9.87|9.19|9.09|9.29|9.72|10.76|11.55|12.36|10.95|9.63|9.61|9.11|8.53|8.84|7.45|7.25|7|6.4|5.73|5.75|5.8|5.86|7.02|8.19|8.15|8.11|7.49|8.1|8.85|9.55|9.99|10.38|10.74|11.55|12.03|11.75|10.66|11.63|12.09|12.16|11.07|9.64|10.89|11.82|11.29|10.71|10.79
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|193.3582|178.047|182.6404|150.0495|132.1135|109.803|89.2422|86.6175|93.1794|89.8984|168.4229|249.1346|285.0065|323.2844|296.5992|306.8796|299.224|298.5678|257.0089|244.9787|242.7914|247.8222|235.792|218.731|196.2017|169.0791|161.2047|140.8628|156.6114|158.1425|161.2047|167.3292|162.9546|162.9546|160.3298|146.1123|144.3625|160.5486|139.9878|138.238|150.7057|170.8289|157.2676|150.2682|147.206|136.9256|110.4592|105.8658|108.4906|104.5534|101.0537|92.7419|87.4924|86.8362|94.7105|88.1486|83.1178|85.0864|90.1172|92.0858|87.7111|94.4918|99.3039|94.7105|97.554|95.3667|112.8652|114.615|115.927|102.804|97.335|84.43|90.992|90.555|94.273|94.711|109.147|104.116|106.303|112.209|110.678|114.834|99.741|97.554|102.366|110.46|107.18|93.84|102.8|123.36|129.49|133.43|144.8|147.64|123.58|123.36|115.05|119.86|127.74|126.86|124.68|122.49|131.24|142.83|146.55|162.08|161.86|175.16|168.39|167.08|172.54|169.27|166.43|164.24|162.28|168.17|161.84|161.19|160.53|169.27|164.24|160.97|164.46|164.02|162.5|163.81|158.02|154.1|153.01|162.81|135.16|137.77|159.98|159.98|155.62|156.71|169.55|145.83|156.93|147.13|152.36|132.99|126.46|125.15|122.54|120.14|107.74|95.11|96.86|88.59|83.14|82.71|82.93|82.93|76.61|81.62|84.88|103.39|100.12|91.41|89.02|81.62|78.36|77.27|80.53|87.06|80.53|83.8|77.92|74|73.13|68.13|68.34|68.34|70.74|79.23|76.18|74.87|70.08|73.78|71.61|74|69.65|72.91|74.87|68.13|70.74|68.56|64.86|60.94|60.94|59.85|64.16|59.16|63.29|63.73|63.07|58.94|56.77|70.03|65.25|63.29|56.98|65.47|54.37|56.55|54.37|54.81|60.9|54.37|58.94|54.36|52.41|47.84|51.97|45.88|51.97|46.1|48.93|43.06|40.23|33.71|33.71|27.62|24.36|23.92|22.83|25.01|31.53|28.7|40.88|42.4|47.84|64.8|50.01|59.8|59.8|52.19|62.84|66.32|50.45|52.41|52.19|66.11|76.11|167.44|165.27|167.44|158.53|167.22|167.44|7.66
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|16.9948|16.8405|17.6357|18.1643|16.4896|17.5889|15.2968|14.698|14.7167|11.7352|14.9086|20.2177|19.4653|20.7272|18.7802|18.4775|18.2772|17.0661|15.8411|15.4732|16.1439|15.5524|15.4092|14.7067|14.0181|13.2597|13.3156|12.9341|12.1012|11.8174|11.194|10.9335|10.5438|10.9119|11.1029|10.7215|10.5029|10.3215|9.861|10.261|10.3913|10.782|10.8145|10.4397|10.3924|10.3785|9.9656|9.6956|9.177|8.8158|8.6306|8.4223|8.4448|8.2124|8.3658|8.4773|8.5982|8.5319|8.4108|8.3503|8.0897|8.4033|8.7237|8.5612|8.4173|8.6118|8.4962|8.6164|8.6672|8.4962|8.4916|8.5696|8.3131|8.0281|7.9617|8.0659|8.35|8.2695|8.3027|8.5348|8.62|8.1606|8.5584|8.5774|8.5727|8.98|8.9989|8.9004|8.683|8.6735|8.4135|8.1347|8.0968|8.1583|8.4466|8.6168|8.0375|7.6799|7.3505|7.2764|7.0746|7.098|7.4501|7.882|8.3984|8.2764|7.7224|8.0698|7.9853|7.8614|7.6845|7.8217|7.8651|8.2182|8.0669|8.0093|8.1639|8.1532|8.0167|7.7116|8.1316|8.8317|9.1081|8.6378|8.7204|8.6558|8.2214|7.983|8.1084|8.0403|8.0582|7.4816|7.521|7.4064|7.6428|7.8469|7.8828|7.5927|7.5077|7.8328|7.5935|7.4006|7.1934|7.1863|6.8327|6.7613|6.697|6.6541|6.7498|6.53|6.41|6.26|6.38|6.52|6.62|6.81|6.66|6.2|6.62|6.38|6.13|6|6.04|6.11|6.06|5.86|5.96|6.06|6.12|5.95|5.81|5.71|5.6|5.47|5.4|5.3|5.35|5.27|5.16|5.12|5.06|5.04|5.46|5.69|5.67|5.99|6.1|6.14|6.14|6.18|6.01|5.9|5.73|5.8|5.74|5.67|5.89|5.62|5.35|5.08|4.8|4.67|4.67|4.79|4.93|4.86|5.03|5.07|5.15|5.14|5.21|5.23|4.94|4.83|4.64|4.81|4.88|4.84|4.63|4.68|4.55|4.49|4.82|4.94|5.02|4.91|4.69|4.8|5.02|5.14|5.28|5.29|5.35|5.29|5.08|4.89|4.85|4.85|4.97|5.43|5.5|5.42|5.34|5.48|5.6|5.52|5.63|5.45|5.62|6.02|6.32|6.28
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|23.2252|21.6231|24.8367|25.1306|23.3816|23.0839|20.5066|18.7295|19.0738|18.7109|30.211|40.6969|45.9631|48.9033|47.5914|48.8474|45.8608|45.6561|42.8741|41.7576|42.5857|44.5861|42.7438|39.2826|38.2033|34.6305|33.8676|33.7559|34.798|35.0771|36.1936|33.8024|30.8995|31.4019|32.0253|30.8623|29.1596|29.4852|27.736|28.5641|28.4711|31.0763|31.681|30.3785|28.5734|27.9593|25.9868|25.9589|26.3311|27.0754|25.503|26.2474|24.4423|24.34|24.005|24.6005|24.4438|24.3342|23.9962|24.1149|22.9823|23.5943|24.7231|24.0815|25.0206|25.2066|26.6663|26.1363|27.0382|26.3595|25.4297|22.631|21.8128|20.5204|21.2085|22.1589|22.7331|20.8881|21.1893|18.7574|17.5512|18.8372|18.7308|18.4558|19.9103|21.3648|19.8926|18.4292|17.7552|18.713|19.0589|19.3338|20.1232|21.2229|22.5709|22.704|20.8415|22.7749|20.9834|20.7528|20.4158|20.2651|19.7329|20.9746|23.0765|21.7373|24.1496|27.0142|28.4864|29.1038|29.2884|29.016|29.6487|31.2831|27.6715|27.0476|28.4096|28.9281|28.7611|28.8842|28.8842|27.3552|28.2339|28.3745|28.6908|28.7875|28.0581|26.0019|26.3534|25.6768|26.8543|24.1126|23.682|23.8402|24.4465|26.204|26.6346|27.1443|24.8332|24.2796|24.262|22.5924|21.907|19.6574|17.0212|16.2567|15.8876|14.1301|13.8489|13.1196|12.7417|12.4342|12.522|14.5168|13.805|14.798|14.5959|13.5647|15.9754|15.6875|14.6261|13.8105|13.9077|13.5541|13.0855|12.8644|12.997|12.7318|13.1031|13.0236|12.8467|12.4047|13.4214|13.8989|14.3852|13.5806|13.6248|13.3153|12.2786|12.0216|13.0755|13.3668|13.5896|13.5125|12.9055|13.8441|14.4914|15.1387|15.171|14.281|14.4105|14.5723|14.2001|13.6094|13.0997|13.5204|14.014|13.48|13.6337|13.8117|14.5642|13.5447|12.7518|12.7922|12.0802|11.2468|11.4976|8.7466|8.6414|8.9893|8.8356|8.6981|8.8275|8.9858|9.0093|8.9858|8.8056|9.2052|9.2992|10.725|9.5969|9.1033|8.9231|8.8135|8.7273|7.8577|8.5393|9.4559|9.5734|10.4116|10.3646|10.537|11.3831|10.4273|10.9757|11.5554|11.7748|12.0255|12.25|12.73|12.36|11.61|9.73|9.34|9.88|9.88|9.43|9.14|9.51|9.47|10.07|11.25
06330|101278|/equities/abm-investama|JKSE|1525||1525|1440|1420|1320|1345|1345|1450|1390|1495|1475|1475|1450|1120|1440|1430|1470|1300|||1530|1450|1490|1375|1445|1290|1430|1495|1450|1495|1450|1450|1540|1725|1805|1800|1770|1815|1515|1720|1610||1700|1790|1800|1900|2000|1665|1600||1510|1530|1415|1905|2040|2040|2000|1900|1925|1980|2000||2150|2200|2190|1715|2200||2230||2250||1865|2100|1700|1990|1990|1885|1625|2130|||1735|1850|1735|1680|2040|1700|1815|1680|1650|1750|1660|1680|2100|2200|2000|1880|2040|1950|||2150|2000|||||2100|2000|2010|2190|1985|2000|2000|2100|2100|2040|2000|2010|2060|2190|2160|2350|2300|2070|2000|2070|2000|1730|2360|1900|2380|2380|2360|2350||2340|2350||2290||2200|||2200||2370|2360|2250||||||2200|2100|2000||2220|2240|2340|2340||2310|2320||1800|2340|1755|2340|2340|2200|2230|2040|2200|2030|2300|2200|2280|2250|2000|2100|2300||2200|2170|2230|2200||2200|2120|2030|1980|2340|2300|2120|2490|2410|2410|2590||2450|2350|2400|2500|2480|2700|2320|2320|2400|2500|2700|2740||2500|2215|2340|2460|2520|2605|2520|2505|2675|2790|2525|2795|2650|2750|2750|2405|||2625|2350|2405|2230||2650|2825|2700|2875|2900|2750|2800|2450|2110|2310|2975||2970
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|1270|1250|1345|1375|1230|1155|1150|1210|970|1065|1265|1435|1430|1540|1540|1585|1530|1580|1455|1395|1495|1530|1550|1470|1465|1550|1630|1685|1650|1605|1760|1770|1725|1700|1730|1720|1700|1725|1700|1745|1705|1650|1715|1725|1725|1800|1800|1770|1705|1735||1645|1600|1605|1580|1545|1535|1615|1665|1560|1750|1780|1755|1750|1740|1695|1675|1730|1660|1760|1620|1605|1490|1455|1450|1470|1450|1430|1420|1380|1375|1360|1340|1340|1310|1295|1405|1325|1235|1200|1345|1305|1215|1365|1290|1305|1295|1240|1225|1245|1280||1210|1230|1160|1125|1215|1235|1210|1315|1305|1305|1255|1290|1305|1260|1325|1300|1285|1250|1250|1215|1220|1225|1140|1135|1130|1115|1105|1100|1110|1200|1180|1200|1270|1210|1265|1200|1145|1065|1050|1045|1005|1040|1060|1065|1050|1065|1110|1045|1000||1050|950|955|950|955|930|945|900|890|880|865|825|810|795|775|745|745|765|760|745|740|720|735|740|780|755|760|805|840|830|820|755|810|850|850|840|810|835|870|900|905|945|945|965|940|945|925|955|940|945||850|830|860|890|830|830|840|865|875|845|815|825|820|800|820|815|860|865|825|855|810|770|785|770|730|735|795|800|730|770|745|750|705|660|645|645|640|635|500|490|500|500|525|550|490|560|580|615|620
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|124.65|124.65|133.25|132.18|131.1|142.92|159.04|64.48|65.01|80.06|112.83|116.06|242.86|362.68|362.68|419.1|464.77|486.26|515.81|521.19|518.5|537.31|558.8|539.99|534.62|529.25|529.25|612.53|607.16|623.27|585.66|580.29|556.11|537.31|564.17|588.35|591.04|588.35|591.04|660.89|666.26|634.02|644.77|706.56|752.23|762.97|725.36|698.5|674.32|674.32||682.38|690.44|698.5|744.17|822.08|846.26|848.94|835.51|832.82|838.2|840.88|822.08|838.2|846.26|867.75|862.38|840.88|811.33|811.33|830.14|840.88|805.96|816.71|811.33|835.51|771.03|736.11|736.11|711.93|725.36|725.36|757.6|781.78|779.09|792.53|991.33|1042.37|1122.97|1149.83|1300.28|1273.42|1262.67|1316.4|1300.28|1380.88|1391.62|1397|1235.8|1251.92|1370.13||1477.59|1450.73|1434.61|1445.35|1477.59|1407.74|1461.47|1477.59|1520.58|1525.95|1547.4399|1552.8101|1568.9301|1499.08|1520.58|1499.08|1504.46|1402.37|1472.22|1445.35|1423.86|1348.64|1316.4|1321.77|1337.89|1305.65|1354.01|1493.71|1520.58|1542.0699|1558.1899|1558.1899|1552.8101|1542.0699|1563.5601|1536.7|1515.2|1542.0699|1525.95|1525.95|1547.4399|1536.7|1611.92|1644.16|1633.41|1638.78|1611.92|1611.92|1585.05||1628.04|1611.92|1611.92|1617.29|1617.29|1611.92|1665.65|1611.92|1671.02|1638.78|1472.22|1450.73|1439.98|1445.35|1423.86|1445.35|1461.47|1456.1|1450.73|1327.15|1402.37|1402.37|2800|2830|2780|2810|2830|3020|3090|2970|2940|2880|3000|2960|2830|2870|2840|2850|2830|2770|2800|2920|3050|3290|3420|3360|3290|3320|3100|3040||3100|3000|3030||3290|3300|3338|3290|3290|3152|3185|3181|3338|3052|2861|2813|2861|2770|2770|2699|2623|2813|2766|2842|2813|2718|2566|2508|2432|2480|3114|3448|3529|3720|3929|3677|3624|3600|3710|3672|3810|3786|3862|3624|3195|3720|3576|4101|4101
06334|101282|/equities/adhi-karya-tbk|JKSE|434.02|443.18|476.14|455.99|489.87|526.5|480.72|430.36|331.47|379.08|494.45|673|645.53|837.82|833.24|911.07|911.07|993.48|1066.73|1062.16|1057.58|1080.47|1098.78|1094.2|988.9|970.59|1071.3101|1085.05|1107.9399|1112.52|1153.72|1107.9399|1071.3101|1139.99|1185.77|1208.66|1208.66|1172.03|1204.08|1249.86|1226.97|1217.8199|1304.8|1336.85|1446.73|1433|1446.73|1515.4|1419.26|1359.74||1286.49|1231.55|1268.1801|1378.0601|1465.04|1547.45|1478.78|1469.62|1483.36|1391.79|1400.95|1378.0601|1382.63|1373.48|1391.79|1391.79|1487.9301|1455.89|1529.14|1547.45|1570.34|1451.3101|1428.42|1460.46|1400.95|1378.0601|1272.76|1222.4|1117.1|1117.1|1007.22|1085.05|1149.14|1158.3|1199.5|1231.55|1213.24|1208.66|1240.71|1350.59|1346.01|1336.85|1474.2|1446.73|1437.5699|1433|1405.53|1433|1639.02|1652.75||1748.9|1744.3199|1716.85|1606.97|1570.34|1620.7|1680.22|1904.5601|1913.71|1886.24|1895.4|1877.09|1941.1801|2069.3701|2179.25|2106|2151.78|1913.71|1977.8101|1877.09|1867.9301|1735.16|1652.75|1684.8|1671.0601|1593.23|1561.1899|1790.1|1831.3|1986.96|1996.12|1986.96|1932.03|1849.62|1826.73|1808.41|1812.99|1840.46|1799.26|1767.21|1831.3|1840.46|1886.24|2030|2100|2090|1950|2100|2120||2130|2170|2160|2250|2300|2160|2160|2150|2260|2220|2150|2230|2330|2350|2250|2210|2080|2150|2000|1945|2070|2100|2130|2130|2030|1985|1975|2040|1875|1830|1915|1955|2090|2100|2130|2290|2260|2360|2310|2370|2460|2600|2620|2740|2670|2710|2680|2710|2700|2770||2600|2620|2650|2560|2510|2460|2420|2420|2520|2645|2710|2705|2655|2635|2675|2720|2615|2555|2475|2585|2575|2535|2415|2300|2260|2070|2110|2105|2040|2120|2160|2205|2150|2105|2190|2155|2040|2060|1920||1739|1595|1701|1574|1413|1591|1697|1896|1722
06335|101283|/equities/adi-sarana-arm|JKSE|320|310|330|318|308|292|294|268|276|326|404|484|474|540|510|540|565|600|580|630|710|710|730|715|710|740|685|675|710|750|760|730|710|750|770|740|760|790|780|785|775|770|765|825|835|825|825|780|745|740||765|760|740|770|760|750|755|755|740|820|855|840|860|790|725|585|665|645|530|460|368|356|300|266|260|264|260|260|260|266|268|264|264|260|264|262|260|258|258|264|260|256|256|258|258|252|254|250|250|272||272|282|280|280|272|280|280|270|272|276|260|252|260|256|240|212|206|206|206|204|202|198|200|202|210|206|206|210|214|212|212|210|210|210|210|210|216|228|226|218|224|210|204|206|212|202|210|222|222||226|222|230|242|244|240|240|238|232|238|240|242|242|246|238|226|218|208|204|191|191|192|192|195|195|195|195|194|198|198|198|192|192|194|191|189|184|189|189|183|188|200|192|183|175|184|161|156|152|114||111|112|114|115|115|114|110|109|108|114|114|114|115|113|113|112|102|99|98|97|99|99|96|97|96|100|99|98|98|100|100|106|105|105|110|112|108|108|99|94|100|103|108|108|99|105|110|109|105
06336|101284|/equities/adira-finance|JKSE|6275|6100|5900|5450|5600|6225|7450|6875|6625|6400|8350|9775|9750|9825|9950|9925|9825|10100|10250|10200|10350|10325|10300|10350|10300|10350|10375|10400|10400|10625|10525|10425|10125|10175|10300|10600|10675|10650|10525|10500|10400|10100|10325|10100|9850|9800|9775|9725|9650|9750||9850|9575|9700|9700|9950|9900|9700|9525|10500|10475|10400|10225|10100|10500|10250|9825|9700|9450|9200|9000|8650|8600|8475|8225|8600|8500|8300|8300|8050|8025|8000|8025|8000|8000|8175|8125|8125|8000|8000|8250|8200|8000|8300|8250|8075|8025|7950|7800|7950|8200||8425|8300|8025|8150|7950|7750|9150|9000|9000|8725|8700|8675|8975|9000|9025|8800|8625|8150|8200|7975|7675|7350|7100|7125|7075|7000|7075|7100|7125|7025|7050|6950|7000|6925|6900|6875|6725|6900|6900|6700|6800|6800|6775|6625|6700|6525|6525|6600|6450||6275|6175|6175|6250|6200|6475|6350|6450|6500|6425|6625|6650|6800|6775|6725|6900|6050|7075|7000|7000|6900|6600|6200|6200|6225|6000|5900|6050|5950|5850|6050|6050|6125|6325|6150|6100|6050|6025|6000|5950|5950|6000|6000|5900|5900|6100|5275|4710|4470|4340||4070|4040|4030|4210|4230|4250|4410|4350|3950|3760|3350|3150|3155|3035|3030|3020|3020|2975|2995|2900|2885|2975|3000|3200|3250|3405|3465|3400|3440|3450|3425|3500|3570|3690|3805|3800|3860|3890|3725|3745|3855|3860|3870|3950|3870|4070|4150|4385|4495
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|190|196|144|190|250|182|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|153|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|95|98|97|95|93|102|100|86|79|75|100|128|118|145|150|135|141|160|171|173|175|174|174|172|170|167|181|180|184|204|222|228|222|228|240|234|228|186|176|184|178|166|191|208|210|224|224|238|183|165||159|155|154|161|164|170|169|165|158|173|172|170|174|178|177|175|188|181|168|166|156|151|151|150|151|154|154|147|140|138|134|132|132|131|144|144|144|143|140|151|151|150|161|160|160|157|152|146|164|186||193|196|195|196|198|204|212|222|218|220|214|212|214|218|224|220|216|208|228|218|222|218|212|202|200|196|204|222|242|236|246|248|248|256|274|278|258|290|266|230|228|226|230|218|222|206|190|186|184||186|187|186|183|193|190|199|202|208|208|210|210|214|218|218|222|222|222|224|222|220|220|222|218|206|202|200|230|234|232|232|250|262|268|286|278|278|288|288|290|296|294|286|306|310|310|296|264|258|250||248|246|242|242|238|236|232|234|246|253|252|247|243|294|291|300|308|315|308|318|303|301|301|295|305|313|323|310|290|296|281|270|255|248|260|275|291|297|285|282|300|306|308|301|313|315|304|331|342
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||191|216|302|308|432|630|665|670|690|720|720|725|720|730|725|735|720|730|730|720|700|755|680|695|735|730|725|740|735|740|755|735||745|730|730|710|715|720|755|730|720|730|755|770|745|760|770|880|855|850|855|850|850|850|855|850|890|900|850|880|895|915|905|890|845|825|845|860|850|900|900|940|900|880|880|865|850|800|780|755|765|800||865|830|820|790|770|770|740|820|800|810|810|775|765|780|795|790|775|740|765|790|770|760|750|755|730|725|700|710|735|745|730|725|710|710|715|720|700|710|710|710|690|680|675|665|675|665|660|650|665||655|645|640|635|645|640|650|635|650|655|655|640|630|655|640|635|630|605|635|665|650|640|640|645|650|640|635|645|640|625|640|630|630|620|650|655|650|640|620|645|645|650|645|645|645|650|655|650|655|660||645|640|650|650|655|645|640|635|605|610|635|630|625|610|620|610|615|615|600|600|575|580|590|590|525|530|550|545|530|530|525|540|510|498|486|487|493|490|474|469|476|482|476|479|472|475|469|476|469
06341|101373|/equities/centris-multi|JKSE|||||||||||||||||||||||||||||||||||||||||||175|187|179|183|186|180|185|185||180|175|174|185|198|202|208|216|214|224|228|220|234|210|220|226|238|226|220|232|244|206|199|198|184|194|187|204|202|202|206|208|230|232|242|240|258|242|238|260|264|260|274|270|278|268|266|252|268|260||262|292|210|226|254|280|292|324|332|328|334|290|308|322|344|356|342|348|360|378|428|500|246|240|244|202|275.72|281.67|279.69|343.16|664.51|714.1|823.2|986.84|783.53|629.8|763.69||1090.98|396.72||331.26|128.93|107.11|104.14|105.13|104.14|106.12|97.2||113.07|115.05|115.05|117.03|99.18|109.1|109.1|100.17|111.08|111.08|116.04|95.21|92.24|89.26|82.32|100.17|110.09|79.34|112.07|100|92|103|100|100|90|99|101|106|113|113|109|109|104|115|114|109|110|107|117|117|114|112|126|126|124|117|120|120|129|129|||128||102|114|110|117|111|107|116|120|116|113|108|112|108|103|103|98|92|97|104|89|97|107|96|106|106|99|98|116|116|112|123|115|115|107|97|97||104||115||114|109|104|110|
06342|101287|/equities/akasha-wira-in|JKSE|790|755|750|710|670|680|700|700|655|570|690|805|780|880|880|930|940|915|1010|1025|1020|1010|1020|1010|995|1000|1040|1040|1060|1055|1040|1050|1035|1035|1045|1080|1100|1050|1045|1040|1030|1100|1110|1080|1130|1125|1085|1050|1050|1030||1015|1005|995|995|1000|1030|1065|1065|1060|1055|1010|1000|975|970|980|980|1080|950|895|880|895|900|900|895|910|900|910|930|880|880|885|895|900|895|900|905|920|900|905|910|915|910|910|900|900|905|905|900|900|920||920|905|900|900|900|900|910|935|900|890|910|900|920|915|900|930|955|900|910|900|900|885|885|875|900|915|940|965|960|960|950|980|985|990|980|980|970|1000|1000|1000|1020|1000|1000|1010|980|980|1050|1050|1090||1060|1055|1050|1060|1075|1060|1060|1060|1150|1135|1125|1150|1055|1055|1040|1050|1050|1050|1090|1090|1050|1050|1050|1005|1000|1000|1000|1080|1100|1100|1120|1125|1100|1150|1175|1200|1240|1245|1270|1255|1270|1300|1350|1355|1305|1350|1350|1350|1330|1240||1210|1215|1100|1120|1035|1025|1020|1020|1025|1025|1020|1035|1035|1050|1045|1020|1020|1010|1020|1015|1020|1005|995|995|985|980|1015|1020|1005|1010|1030|980|985|1000|1005|1010|1015|1000|1000|1000|1055|1050|1055|1050|925|910|1225|1360|1390
06343|101288|/equities/akbar-indo-mak|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||160|156|161|172|166|146|200|175|230|228|230|222|222|190|204|216|202|175|220|258||250|248|250|260|282|280|268|252|260|270|260|302|280|270|316|260|256|200|248|252|250|250|236|240|238|238|236|234|145|135|128|101|130|105|87|134|130|135|139|139|130|151|160|138|148|148|144|155|149||137|104|87|122|95|120|120|120|90|138|126|115|139|126|126|108|104|164|150|150|141|150|168|125|125|140|153|162|162|194|154|195|208|226|260||||190|192|250|212|202|248|200|170|152||152|||||302||||300|300||295|315|370|423|470||450|||||500|500|490||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|432|426|448|399|339|362|378|370|281|297|345|484|478|594|588|630|650|672|686|698|756|768|756|734|686|644|660|736|756|768|782|832|804|740|736|782|802|802|780|782|754|734|770|786|834|820|806|814|842|792||786|764|776|808|812|894|920|930|938|890|916|1010|1035|1035|1105|1030|1055|982|890|878|880|832|842|818|780|756|764|728|658|672|682|694|692|746|730|706|690|652|644|722|770|760|836|834|878|898|840|792|826|792||916|918|904|890|896|902|964|1120|1095|1090|1100|1160|1140|1140|1180|1170|1145|1080|1160|1235|1255|1240|1230|1255|1185|1195|1215|1265|1320|1380|1460|1445|1470|1390|1370|1375|1380|1385|1345|1350|1325|1300|1310|1300|1310|1265|1255|1250|1250||1260|1255|1255|1240|1250|1240|1260|1245|1300|1270|1250|1225|1235|1285|1225|1210|1230|1220|1280|1285|1315|1300|1200|1165|1130|1120|1080|1220|1260|1260|1290|1260|1300|1295|1320|1290|1265|1280|1290|1285|1240|1350|1330|1310|1330|1340|1320|1315|1300|1280||1215|1185|1160|1200|1210|1185|1145|1165|1150|1270|1315|1285|1340|1350|1365|1455|1520|1490|1445|1520|1560|1430|1400|1340|1355|1415|1370|1375|1325|1285|1180|1175|1180|1155|1160|1120|1160|1160|1135|1145|1125|1110|1100|1100|1045|1100|1080|1110|1140
06345|101409|/equities/gading-develop|JKSE|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|51|51|50|50|50|52|52|54|51|50|50|50|50|51|50|50|50|50|50|50|51|51|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|||50|50
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||400|400||358|358|358|298|318|254|284|300|270|224|230|312|406|350|304|360|410|410|402|500|410|422|400|384|432|496|430|372|426|400|414|420|390|480|400|384|446|442|344|342|376|380|342|330|350|302||336|300|332|330|358|298|380|358|368|388|330|380|392|382|350|352|356|298|338|328|310|298|300|322|326|310|310|330|320|304|252|284|260|286|308|300|290|292|290|264|252|250|294|308|302|300|320|300|356|350||370|388|350|392|382|390|398|370|376|400|402|424|380|450|458|466|420|450|450|498|340|308|282|306|290|310|354|394|340|312|300|314|290|260|318|310|350|390|408|380|344|274|178|175|143|132|137|132|132||131|130|126|138|143|123|135|102|136|131|91|131|131|127|132|145|121|120||155|115|220|131|120|180|280|280|280|||270|||||268|300||296|250|250|220|180|168||170|147|109|131|||||160||160||||160||159|||145||128||140|138|136|138||127|126|118|122||144|134|122|114|107|102|||||||||||||84||82|100
06347|101290|/equities/alam-sutera-re|JKSE|105|110|113|111|103|111|109|100|87|101|136|139|134|168|167|180|198|210|232|230|236|236|236|234|232|230|252|252|260|260|282|274|272|280|290|300|306|306|306|312|308|300|312|334|342|334|338|334|322|316||306|300|300|314|324|324|338|328|306|310|306|300|310|320|324|330|346|340|334|332|330|308|308|318|330|340|308|300|288|278|270|274|268|260|272|280|282|278|280|312|312|310|326|320|320|318|308|292|322|346||348|344|324|326|340|350|354|380|378|376|374|370|370|374|382|380|376|368|380|374|370|362|340|354|354|338|336|368|380|382|396|388|380|372|380|374|372|364|338|330|352|362|348|344|306|302|316|316|318||316|318|320|322|324|314|330|334|346|346|346|346|358|362|358|366|362|372|384|384|382|380|364|368|346|334|332|364|376|362|364|378|400|406|438|436|442|462|462|460|436|472|476|505|525|525|520|496|482|480||466|414|384|390|386|376|360|360|378|386|372|374|374|370|381|365|356|344|341|334|327|322|319|317|322|329|339|339|323|332|327|332|323|341|370|376|372|375|322|307|328|334|330|330|323|362|426|500|505
06348|1025106|/equities/alfa-energi-investama|JKSE|114|110|112|110|114|121|125|116|83|89|125|94|76|122|130|152|181|210|226|216|246|360|715|665|725|1050|1230|1230|1560|2310|2430|2400|2320|2290|2140|2400|2380|2090|2120|1895|1810|1960|2410|2420|2440|3370|3940|4410|4600|5350||6975|8300|6825|6675|6325|6300|6150|6175|6375|6600|6800|6825|6725|6725|6850|6950|7050|7075|7025|7050|6975|7075|6225|5575|5475|5425|5450|5500|5575|5675|5600|5500|5550|5375|5400|5150|5050|5050|5075|5025|5100|5150|5275|5375|5575|5650|5150|5050|4520|4470||4560|4670|4240|4180|3970|3900|3760|3620|2520|2060|1430|1400|1425|1400|1420|1410|1400|1500|1630|1550|1490|1280|1245|1490|1300|1025|1350|1405|1455|1450|1400|1365|1360|1250|1200|1300|1330|1340|1370|1380|1280|1360|1410|1235|1400|1435|1420|1550|1555||1435|685|750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|391.35|376.01|376.01|356.82|402.86|412.46|393.27|418.21|420.13|412.46|393.27|422.05|347.23|425.89|397.11|374.09|374.09|368.33|379.84|370.25|368.33|364.5|362.58|362.58|364.5|354.9|362.58|364.5|364.5|354.9|345.31|362.58|360.66|362.58|362.58|364.5|356.82|352.99|352.99|352.99|351.07|337.64|308.86|310.78|318.45|329.97|326.13|335.72|335.72|333.8||308.86|278.17|280.09|245.56|306.94|326.13|331.88|318.45|306.94|253.23|347.23|349.15|345.31|551.54|1050.33|511.87|386.81|386.81|383.9|383.9|372.27|389.72|386.81|392.63|398.45|392.63|395.54|389.72|398.45|395.54|395.54|395.54|395.54|392.63|395.54|395.54|398.45|395.54|||395.54||||395.54|395.54|395.54|410.08|||||407.17|407.17||||||404.26|||395.54|395.54|395.54|404.26|404.26|395.54|||305.38||||||||||||349||||||||||||349||||||||||||||||||349|||||||||||||||||349|349|349|||351.91||354.82||||434|437|440|440|440|440|443|437|440|437|440||443|440|437|437|443|443|443|437|440|437|440|440|437|431|431|437|434|440|437|440|440|437|437|437|434|434|431|424|415|418|418|421|415|412|412|409|415|415|409|397|406|412|400|406|394|403|412|434|437
06350|101292|/equities/alumindo-light|JKSE|272|256|226|224|220|160|172|195|206|220|185|136|181|258|276|272|302|308|310|300|276|312|222|268|268|268|252|240|328|342|340|336|336|358|274|354|380|456|458|460|482|462|466|466|468|460|480|450|470|450||462|450|460|434|420|500|570|560|745|700|620|605|600|600|555|545|550|488|452|450|420|400|390|356|362|374|338|312|318|306|290|288|290|290|300|308|304|290|294|340|390|372|410|420|396|386|390|404|468|480||348|326|288|282|270|250|246|238|222|220|206|208|212|214|228|222|204|202|210|214|204|206|210|210|200|200|200|222|224|220|222|226|226|228|230|230|220|242|242|212|216|212|214|202|200|222|198|198|196||196|196|190|188|188|188|183|179|176|122|185|187|178|184|190|184|180|186|188|185|186|181|176|180|181|175|179|181|178|173|182|177|179|176|172|175|178|175|179|179|174|184|176|184|175|185|181|176|179|173||178|177|176|176|175|172|177|176|180|182|181|180|177|182|190|190|193|192|189|183|196|190|186|186|190|188|188|199|188|182|192|193|204|200|188|190|212|211|200|194|193||236|233|210|220|229|230|225
06351|955951|/equities/anabatic-technologies-tbk|JKSE|600|630|670|||700|670|720|610|700|650|660|620|600|605|650|650|710|710|590|610|660|670|700|705|680|780|735|650|670|800|770|710|800|760|815|810|805|810|800|770|790|790|770|790|765|780|850|835|850||850|710|710|750|790|800|880|825|825|820|790|870|805|805|785|785|800|800|770|805|850|820|820|800|890|780|755|800|800|820|790|800|755|695|720|740|725|755|715|845|800|715|835|715|620|640|625|710|680|730||695||710|700|700|720|665|700|700|670|700|705|680|660|685|665|705|660|720||700|660|750|700|705|750|770|665|660|790|750|730|720|745|720|725|715|705|690|700|610|690|710|700|700|700|725|705|705||695|695|690|680|680|695|685|695|690|665|690|695|695|695|700|695|700|695|690|535|685|665|680|685|700|700|700|695|690|680|680|670|675|675|690|695|690|690|695|695|680|690|630|590|590|590|580|580|540|570||620|575|620|630|620|590|585|615|625|560|580|575|585|585|595|595|590|595|461|535|600|610|635|600|650|685|690|680|680|685|680|685|670|665|685|695|690|685|690|580|580|655|610|610|500|497|530|570|515
06352|101293|/equities/ancora-indones|JKSE|70|70|67|51|50|50|50|61|75|84|86|90|90|80|96|118|140|178|180|195|180|190|170|169|180|178|150|153|160|162|184|190|186|200|216|188|96|90|90|91|104|115|138|140|145|151|155|148|140|150||150|150|150|150|150|137|135|132|134|130|160|160|168|165|166|168|168|155|169|169|166|150|150|155|154|153|141|150|150|150|156|178|180|187|185|188|190|180|184|206|192|200|220|220|248|224|139|150|200|254||266|280|280|280|280|280|300|308|310|300|280|342|340|346|370|330|322|296|330|342|346|360|370|336|324|360|394|462|468|478|412|412|390|430|434|300|338|394||246|126|74|67|64|66|64|61|52|52||53|53|52|52|54|52|51|55|58|58|55|60|61|58|57|54|52|50|63|65|56|51|50|50|52|50|50|50|50|50|50|50|50|50|54|66|91||77|85|85|78|84|78|88|86|82|83|73|76||74|76|80|75|85|86|82|71|73|81||78|75|71|70|69|75|72|86|95||94|||103|77|93|82|74|84|87|72|78|82||79|72|85|92|85|85|88|80|75|76|76|76|64|83
06353|1031278|/equities/ayana-land|JKSE|182|161|173|200|180|206|185|190|163|186||||||176|234|488|585|525|695|640|590|595|620|625|605|645|685|760|775|770|775|780|745|735|755|735|695|690|665|640|645|620|695|685|685|670|675|660||630|645|640|630|625|625|635|615|635|630|600|630|600|595|595|595|610|610|610|610|610|610|600|595|595|590|600|600|600|600|600|600|600|595|585|590|595|525|426|424|422|420|428|428|422|408|406|406|382|388||388|388|400|402|404|404|410|410|416|410|372|350|366|368|368|380|380|410|416|416|416|416|418|398|398|398|398|398|400|398|396|386|384|348|360|370|368|370|354|376|348|374|370|175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|412|388|376|356|362|388|374|376|368|368|330|266|266|178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|65|108|138|104|277|269|280|342|341|332|330|340|370|438|380|428|399|392|392|378|391|400|353|349|337||348|300|309|302|294|305|322|313|330|342|306|264|280|319|342|340|347|373|390|406|384|390|385|395|388|371|337|338|366|383|370|362|343|326|317|297|240|168|138|128|84.8|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|374|394|404|404|404|398|432|402|382|420|462|510|510|550|570|570|575|595|595|595|625|605|575|575|565|560|575|580|580|585|590|585|590|605|615|605|605|610|605|615|600|635|615|610|600|585|535|520|515|530||525|535|530|535|540|530|510|530|545|560|575|565|570|595|605|635|650|635|600|620|635|610|630|610|595|605|595|615|590|595|585|570|570|575|610|595|555|535|520|555|560|575|580|585|585|590|585|580|580|640||630|660|660|675|690|690|705|700|700|710|710|740|745|740|730|740|725|720|755|780|695|660|595|595|570|555|560|585|580|570|580|575|550|555|580|570|645|660|620|670|675|745|780|785|790|800|830|880|875||875|875|880|890|935|935|955|980|1005|1005|1010|1010|1045|1000|1045|1000|995|1010|985|945|905|890|870|865|860|850|890|965|885|880|900|945|1045|1030|1105|1130|1110|1080|1070|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|510|505|484|490|466|494|466|424|340|338|456|570|540|670|665|705|715|755|830|855|825|825|825|805|740|735|805|800|810|850|915|920|930|915|985|1040|1055|1075|1015|1015|1030|830|880|885|855|800|810|795|760|730||705|660|670|720|785|850|880|875|900|870|945|950|990|980|970|935|970|900|820|775|755|735|760|715|710|640|595|620|660|680|665|715|755|785|790|790|780|780|755|840|835|825|895|890|870|865|790|765|805|855||870|840|835|785|775|815|820|860|800|775|765|780|840|845|885|880|835|790|865|765|660|640|625|620|625|600|600|645|650|655|660|640|640|645|640|635|620|670|660|690|710|690|670|645|650|685|700|695|685||690|705|705|700|690|595|610|625|690|695|700|710|710|730|690|715|740|765|795|795|795|795|885|850|865|850|850|860|940|940|890|870|865|860|820|800|785|770|630|615|615|690|685|745|735|775|800|795|765|725||710|705|680|660|640|625|650|700|730|690|635|635|463|441|458|447|406|360|356|353|335|328|308|301|294|292|303|298|285|295|315|335|306|317|353|372|380||399|391|399|399|395|406|378|420|428|397|399
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|53||50|50|50|50|50|50|50|51|52|54|53|52|51|53|54|54|54|50|55|55|56|53|53|52|51|52|51|52|56|57|58|61|51|50|50|51|51|50|50|51|52|52|55|55|55|55|62|60|65||69|65|50|53|53|51|50|59|73|74|75|74|74|78|76|76|76|76|80|88|90|90|95|92|73|74|80|102|109|104|107|145|101|72|61|65|63|55|68|60|58|58|68|50|53|56|64|103|93|||103|115|99|90|60|51|40|39|42|42|42|42|46|47|46|45|55|61|63|52|40|50|61|67|69|75|90||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE|92|107|123|127|115|108|122|140|160|100|100|101|129|188|220|202|244|242|260|262||324|312|328|330|330|330|400|390|422|390|450|510|500|380|460|500|414|350|450|515|500|650|||||700|700|680|||840|605|650|600|600|645||930||930|830|||1170|1190|1010|985|910|1190|1055|1000||1530|1150|1450|1590||1450|1600|1405|1465|1140||1350|1780|1530|1780|1760|1780|1750|1780|1780||||||1780|1780||1780|1780|1775|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1630|1775|1780|1780|1770|1780|1780|1780|1780|1780|1780|1780|1780|1780|1700|1780|1780|1780|1780|1770|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780||1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1770|1770|1780|1780|1770|1750|1780|1780|1750|1700|1770|1990|2150|2160|2180|2380|2530|2640|2740|3150|3260|3270|3260|3250|3260|3260|3260|3260|3200|3200|3160|3250|3280||3250|3230|3230|||||||||||||||||||||3230||||||||||3230|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||408|410|408|336|340|300|256|272|330||366|340|332|360||336|382|382|408|368|360|368|350|350|352|364|380|380|350|378|396|400|400|400|400|410|416|420|412|410|420|422|414|420|420|410|440|422|450||482|450|490|525|570|530|555|555|500|585|580|590|530|600|600|740|720|720|650|700|620|750|750|700|700|720|770|770|660|600|620|800|800|600|715|700|600|880|880||900||730|710|710|960|760|710|||||||770||710|725|710||715|715|700|700|750|735|700|675|740|745|720|715|630||||620|615|700|650|750|745|660|750|760|760|700|||915||720|945|950|850|720|775|950|900|680||900|900|900|||830|880|900||800|940|870|870|800|600|600||780||785|700|750|980|700|885||760||855||855||855|||855||||||||||800|700|720|750|820||820||845||||895|800||||895|||890||920|1020||||930||900|855|860|875||715||720|||||||||800||||||||750|640
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|197||190|199||199|200||||200|200|200|199|182|160|198|169|170|165|161|172|173|169|175|161|162|182|182|157|189|180|175|154|171|155|157|166|164|164|168|165|165|156|158|154|152|165|165|167||168|162|161|162|170|170|182|181|178|171|175|160|175|174|180|178|174|175|171|170|162|170|182|162|176|186|176|170|174|166|174|178|176|174|170|171|161|168|156|180|181|189|180|195|188|176|177|200|151|208||174|232|165|160|204|196|190|198|199|199|199|199|200|204|199|200|200|200|200|199|199|200|200||199|198|198|200|206|208|210|230|220|234|210|210|250|234|210|252|256|280|240|208|208|200|250|210|210||210|200|191|196|195|195|195|202|204|195|191|198|190|190|192|195|199|190|190|180|212|244|246|250|195|298|212||192|234|350|||||362||366|||||||||368|190|210|||||214|216|240|||260|||||||261||||||||||242|222||||||||222|222|222|187||230|||270|||300||300||
06364|1096062|/equities/arkadia-digital|JKSE||340|339|339|340|340|339|338|338|338|338|338|340|340|339|340|340|338|340|340|331|340|340|340||340|339|340|340|340|340|340|337|335|330|335|398|399|388|337|337|337|332|338|332|337|332|339|337|336||335|338|322|340|340|320|334|339|339|339|333|339|330|310|338|341|340|349|345|332|346|340|332|300|300|331|338|358|286|180|162|189|161|101|156|130|68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|||1395||1495|1450|1400||1420|1420|1420|1580|1600|1810|1820|1940|1950|1970|1900|2000|1990|2180|2170|1785|1515|1530|1220|1600|1610|1600|1655|1665|1590|1585|1590|1595|1580|1590|1560|1205|1150|1065|960|935|555|354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE|46.6946|44.1476|46.6946|45.8456|44.9966|44.9966|43.2986|42.4496|42.4496|45.8456|53.4866|56.0335|58.5805|64.5235|61.9765|62.8255|60.2785|63.6745|68.7684|61.9765|62.8255|67.9194|59.4295|61.9765|61.9765|61.9765|63.6745|68.7684|69.6174|74.7114|76.4094|77.2584|71.3154|76.4094|79.8053|78.9564|78.1074|78.1074|84.8993|79.8053|82.3523|89.9933|94.2382|94.2382|95.9362|97.6342|100.1812|101.8792|102.7281|105.2751||106.9731|94.2382|95.0872|105.2751|112.0671|113.7651|111.2181|87.4463|103.5771|114.61|139.23|236.02|363.37|422.8|366.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||50|50|50|52|187|200|195|176|204|254|260|242|220|212|212|220|234|242|246|258|266|266|256|188|270||276|286|290|300|302|296|308|310|310|320|320|320|318|320|306|302|282|276|270|264|292|296|280|288|290|284|280|272|282|270|276|268|270|276|284|294|294|294|290|296|290|292|290|298|300|296|294|284|266|292||304|314|312|320|312|306|300|320|320|324|310|326|356|332|268|272|270|264|292|288|292|288|278|228|148|164|141|180|187|185|199|236|234|236|286|300|306|306|310|316|322|334|336|334|336|376|418|388|450||450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE|340||376|||372|372||400|428||434||454|310|300|300|330|320|420|412|308|302|386|388|340|332|322|300|390|376|376|336|300||324|364|364|332|330|300|368|398|390|342|400|350|334|412|370||342|322|300|330|376|406|404|414||600|700|700|710|650|775|860|930||960|940|||655|468|374|310|250|226|200|170|161|152|147|121|173|200|264|210|232|234|220|242|252|260|260|256|250|242|260|260||260|290|282|282|286|286|296|286|286|278|278|276|274|276|268|272|260|264|274|272|254|278|262|208|202|199|240|240|240|232|240|230|272|360|500|362|372|334|300|332|284|252|264|248|260|260|270|324|250||324|304|246|258|340|340|240|340||350|256|300|300|270|270|250|240|240||210|206|250|230|288|288|270|292||280|280|298|||||280|||||300|250|250|266|280||266|260|256|260||260|244|270|262|278|278|250|240|252|245|245|250|262|278|279|270|216||240|260|325|325||312|340|380|310|280|250|255|240|245|240|260|||269|275|279|270||275|||264|220|240|220|258
06369|101298|/equities/arwana-citramu|JKSE|396|384|398|404|368|348|342|340|334|326|380|420|420|426|430|420|426|424|414|426|424|438|440|410|444|450|450|488|482|498|498|498|498|494|496|505|515|505|500|515|525|515|515|496|498|498|482|500|500|460||496|494|498|490|500|494|490|496|500|470|490|450|476|470|474|450|464|430|412|408|412|408|398|400|396|400|396|382|374|360|360|338|318|344|346|350|346|328|336|354|350|360|370|352|348|346|342|336|334|334||322|312|318|334|342|344|326|324|324|316|314|310|324|330|340|338|326|320|330|326|338|334|338|340|334|334|338|346|344|364|362|366|372|400|408|408|400|410|414|424|422|424|430|424|420|440|452|438|456||440|430|426|424|430|430|468|484|464|472|460|462|460|468|396|384|402|420|462|452|458|466|488|476|410|458|452|500|530|525|530|490|520|565|595|560|570|560|550|535|500|560|515|540|570|575|580|575|585|600||570|570|580|580|580|585|570|570|565|550|630|610|595|570|575|595|610|550|540|535|550|480|475|475|461|461|483|455|418|420|412|407|396|400|417|436|484|473|445|430|465|500|505|462|442|473|505|540|530
06370|101302|/equities/asahimas-flat|JKSE|2880|2950|2840|2930|2450|2440|2250|2330|2350|2750|2700|2800|3000|3200|3180|3180|3300|3300|3300|3520|3390|3370|3360|3370|3360|3380|3360|3360|3500|3960|3900|3930|3840|3860|4400|4630|4850|4800|4900|5050|4910|4800|5100||5200|5150|5000|5100|5275|5300||5250|5000|4600|4840|5000|5400|5400|5550|5400|5225|5150|5075|4800|4700|4440|4450|4300|4350|4150|3840|3540|3540|3560|3300|3480|3800|4200|4100|4260|4200|4210|4510|4400|4400|4600|4600|4500|4600|4600|4600||4500|4600|4600|4500|4680|4750|4700|4820|4850||5100|5025|5050|4950|5000|5000|5125|5400|5300||5300|5300|5300|5300|5300|5300|5425|5250|5325|5600|5800|5850|5900|6000|5975|6150|5625|6400|6400|6350|6500|6500|6400|6400|6325|6575|6250|6400|6450|6350|6200|6350|6300|6250|6100|6250|6200|6075|6000||6000|5700|6100|6050|6000|5800|6000|6225|6850|6800|6800|6500|6600|6750|6400|6600|6400|6525|6625|6800|6500|6450|6450|6500|6450|6700||6550|6500|6800||6475|6500|6725|6500|6800|6800|6750|6700|6700|6700|6650|6800|6800|6800|6900|6600|6850|7000|6850||6700|6400|6350|6400|6625|6350|6325|6500|6400|6750|6750|6800|6800|6675|6700|6550|6350|6475|6175|6200|6100|6000|6300|6500|6500|6600|6550|6500|6400|6800|6850|6875|6400|6700|6600|6400|6100|6025|5600|5400|5600|5825|5100|5125|4800|5850|6000|6450|6400
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|992.5|997.5|1010|1020|992.5|1015|1070|1150|1085|1100|995|1120|1130|1155|1160|1230|1340|1270|1185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|50|50|53|53|62|54|54|53|51|51|51|50|61|55|57|60|57|58|67|64|62|54|65|64|72|75|85|92|96|86|87|94|85||92|83|90|110|109|138|141|142|141|143|163|168|168|164|160|163|168|167|157|157|147|146|149|131|135|138|142|133|151|156|158|152|176|180|183|188|195|184|181|204|218|204|180|148|139|122|122|110|120|153||150|164|164|161|139|113|111|120|128|142|137|112|95|79|81|83|82|76|73|72|70|70|69|71|70|67|73|70|68|65|64|61|61|61|65|63|66|56|58|58|58|59|60|59|62|63|66|65|65||65|67|68|69|69|68|68|68|69|70|70|73|74|75|69|60|67|67|75|77|68|65|59|56|54|53|54|58|52|50|50|50|53|53|57|58|59|60|60|59|58|64|65|67|68|70|66|69|63|59||59|58|58|59|60|60|59|60|61|60|61|63|65|68|69|59|59|52|51|50|50|50|50|51|51|53|53|50|50|50|51|53|52|53|56|57|60|61|58|58|63|66|62|57|51|73|66|50|50
06373|101208|/equities/apac-citra-cen|JKSE|50|50|50|50|50|50|50|56|50|50|50|50|50|50|50|50|54|51|53|50|52|51|51|50|51|51|54|54|54|58|50|59|54|58|56|57|56|55|57|60|61|60|60|62|62|63|64|64|63|69||68|65|53|72|73|72|73|74|77|79|80|82|78|70|82|85|72|91|92|97|98|100|98|86.8336|88.6057|86.8336|84.1754|91.2639|95.6942|98.3523|107.2129|107.2129|107.2129|108.099|106.3268|89.4918|104.5547|98.3523|89.4918|97.4663|106.3268|116.0735|141.7691|124.934|90.3778|122.2759|123.1619|100.1244|102.7826|124.048||130.2504|141.7691|142.6552|139.997|147.0855|150.6297|142.6552|141.7691|152.4018|155.06|154.1739|155.06|155.06|148.8576|103.6687|154.1739|132.9086|129.3643|125.8201|125.8201|91.2639|123.1619|122.2759|116.9595|104.5547|110.7571|124.048|124.934|82.4033|110.7571|85.9475|116.9595|101.8966|90.3778|106.3268|106.3268|101.8966|97.4663|95.6942|106.3268|114.3014|155.946|155.946|155.06|159.4903|161.2624|151.5157|161.2624|168.3508||63.7961|62.91|64.6822|52.2774|52.2774|49.6192|54.0495|65.5682|68.2264|72.6567|74|70|71|72|64|67|62|64|64|57|61|58|56|55|||54|56|55|58|60|58|55|54|50|53|49|48|47|44||50|46|49|51|55|58|51|49|45||45|45|45|44|45|45|45|46|44|45|57|52|48|51|51|47|49|44|44|49|49|47|45|44|44|44|44|44|44|44|49|44|44|44|48|48||80|79|79|96||105|97||||80|
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|432|430|432|430|430|426|420|420|420|416|416|424|424|432|432|382|382|380|376|356|360|396|454|372|187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|128|129|125|84|96|112|134|134|140|140|130|128|120|130|150|156|155|150|136|130|162|150|100|128|111|140|132|118|108|97|85|88|78|84|93|94|107|113|108|110|113|108|102|96|93|91|92|90|95|90||75|70|78|82|84|83|84|80|82|79|79|82|82|83|86|86|82|90|84|87|83|80|55|83|82|60|80|81|79|79|78|77|73|71|83|82|80|87|84|88|90|93|94|94|91|86|86|86|70|100||103|100|100|101|91|102|114|114|112|100|96|102|98|96|97|96|93|84|82|78|77|75|72|69|70|71|71|72|70|77|76|78|55|78|80|82|79|88|85|80|94|98|95|93|99|99|102|102|108||110|110|106|105|104|103|102|101|111|114|110|110|115|104|104|103|100|99|99|101|104|106|112|108|102|110|111|134|130|118|103|101|100|97|96|90|95|93|90|77|68|75|75|78|77|77|80|71|72|70||67|66|64|66|68|67|66|65|67|69|69|67|72|71|70|66|63|57|59|65|63|64|63|58|55|52|62|57|58|59|60|57|61|59|61|58|69|75|62|61|68|65|65|64|60|61|61|63|58
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|6250|6000|5800|5375|5450|6100|5500|5100|4140|4490|6375|9375|9525|10700|11000|11150|10750|12025|12525|13200|14025|13525|13100|13100|12450|12025|11975|11975|11300|10800|10200|10150|10625|10550|10350|10550|10325|10350|10125|10250|10350|9500|9750|10025|10125|10100|10350|10250|10200|10150||10300|10150|10000|10400|10625|10525|12000|12100|11250|11200|11675|12225|12475|12375|13450|12975|13550|13675|12100|12100|12175|11575|11350|11700|11425|10875|10600|10200|10100|11025|11450|11400|11025|11450|11600|11900|12000|12900|12625|12700|12550|11575|12000|10800|10600|10125|10325|10550|11125|11225||11800|12175|12425|11750|11650|11700|12550|13300|13500|13425|13475|12975|12975|14000|13775|13150|13000|12575|12775|12825|12975|12975|12875|12950|12900|12700|12850|13800|14250|14450|14525|14450|14550|14450|14600|14850|14775|14800|14825|14650|14750|14650|14825|14725|14475|14475|15050|14950|14700||14350|14125|14225|14250|14400|14225|14200|14100|14350|14450|14400|14550|14575|14925|14975|15050|14900|14675|15200|15475|15725|15725|16050|16350|16150|16400|16150|16675|16950|16350|14900|14900|14750|14450|14950|14600|14725|14900|14800|15400|15200|16100|15750|16200|15325|14950|14400|14500|14900|14000||14050|13900|14375||13126|13816|13816|13912|14864|14960|15055|15126|15913|16246|16389|16270|14555|13530|13340|15984|15412|15508|15651|15460|15126|14864|14960|14650|15269|15651|16151|17223|17151|17151|18414|18104|17675|17318|17175|15936|16770|16722|14102|15246|13745|15555|17461|18581|18747
06377|101306|/equities/astra-graphia|JKSE|660|650|665|700|760|800|790|730|605|620|800|900|900|915|930|930|920|950|950|930|940|935|940|935|925|915|940|950|960|980|985|980|990|1000|980|995|1000|990|970|1050|1070|1080|1125|1170|1180|1195|1200|1130|1180|1200||1190|1175|1160|1190|1230|1275|1420|1390|1380|1380|1425|1430|1420|1380|1385|1385|1400|1365|1365|1310|1310|1315|1295|1305|1300|1295|1285|1250|1270|1300|1290|1355|1350|1365|1430|1450|1450|1450|1430|1540|1505|1510|1550|1550|1425|1395|1370|1360|1425|1400||1360|1350|1410|1400|1410|1410|1400|1550|1580|1570|1500|1410|1425|1380|1250|1245|1250|1240|1245|1270|1285|1280|1270|1285|1250|1250|1260|1330|1330|1340|1370|1290|1330|1360|1355|1375|1400|1430|1445|1465|1500|1500|1540|1575|1600|1600|1620|1600|1650||1660|1680|1700|1700|1700|1700|1730|1695|1830|1870|1875|1915|1910|1900|1900|1850|1760|1750|1730|1735|1740|1730|1700|1770|1800|1765|1760|1770|1750|1760|1780|1785|1855|1910|1950|1900|2000|1980|2050|2040|2030|2010|2010|2040|2050|2050|2050|2050|2050|2030||2050|2030|2030|2020|2060|2020|2000|2000|1950|1900|1960|1930|1900|1900|1870|1830|1795|1750|1650|1630|1635|1655|1695|1695|1700|1755|1800|1680|1675|1670|1760|1750|1700|1660|1625|1650|1685|1700|1750|1725|1705|1700|1750|1700|1660|1555|1765|1810|1930
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|3710|3530|3580|3570|3450|3620|3810|3580|3220|3590|4570|5625|5525|6050|5925|6250|6350|6925|6825|6675|6775|6775|6750|6550|6475|6350|6525|6475|6550|6725|6550|6300|6250|6300|6400|6475|6600|6375|6425|6250|6500|6725|6950|7050|7075|7175|7150|7225|7350|7375||7050|6625|6700|7075|7400|7400|7475|7375|7275|7000|7225|7100|7025|7150|7575|7525|8100|8225|8150|8050|7950|8100|8125|8200|8050|8050|8175|8250|7825|7975|7450|7100|6825|6700|6900|7075|6875|6975|6600|7200|7150|6600|7200|6900|6625|6500|6250|6100|6275|6575||6875|6850|6525|6525|6800|7125|7050|7475|7525|7300|7050|7050|7350|7750|8025|8000|8200|8175|8375|8200|8125|8125|8000|8025|7975|8075|8100|7975|8075|8150|8050|7900|7900|7925|7900|7800|7700|7725|7800|7625|7825|7775|7775|7725|7650|7900|8200|8650|8700||8700|8675|8650|8625|8550|8325|8575|8675|8925|8350|8500|8550|8475|8325|8150|8100|8025|7875|7850|8050|7900|7950|7950|7925|7925|7325|7325|7575|7725|7550|7450|7300|7700|8050|8100|8225|8075|8200|8225|8075|7700|8150|7925|8050|7800|7950|7650|7325|7100|6975||6525|6500|6500|6550|6500|6275|6000|6275|6525|6600|7350|6900|7200|7025|7300|7050|6575|6675|6225|6725|6425|6050|5925|5775|5700|5900|5950|5975|5800|5900|5925|6125|6175|6325|5800|5725|6100|6100|5175|4975|5500|5775|5775|5625|5450|6025|5950|6475|6325
06379|101308|/equities/astra-otoparts|JKSE|725|720|745|755|765|795|785|755|620|645|905|990|1000|1145|1130|1165|1195|1225|1225|1225|1225|1200|1200|1200|1195|1160|1240|1215|1180|1200|1135|1135|1100|1205|1240|1290|1300|1330|1330|1340|1350|1340|1425|1425|1440|1440|1440|1425|1420|1440||1445|1425|1415|1490|1505|1510|1580|1600|1560|1555|1615|1600|1595|1600|1595|1580|1570|1550|1615|1540|1510|1470|1460|1520|1530|1485|1450|1435|1445|1450|1425|1430|1405|1410|1425|1380|1360|1340|1330|1430|1390|1400|1455|1440|1400|1405|1410|1325|1420|1565||1560|1580|1605|1600|1555|1550|1535|1565|1570|1570|1575|1555|1650|1660|1680|1830|1920|1900|1945|1970|1970|1985|2040|2020|2070|2160|2200|2170|2230|2250|2200|2330|2350|2360|2350|2390|2380|2420|2470|2530|2440|2420|2400|2450|2500|2350|2360|2430|2490||2390|2400|2330|2420|2400|2350|2350|2480|2630|2700|2710|2650|2450|2460|2450|2440|2200|2180|2030|2000|2000|2000|2000|2000|2000|1920|1945|2000|2100|2050|2000|2000|2150|2190|2160|2270|2250|2260|2110|2140|2050|2140|2300|2350|2270|2400|1945|1880|1840|1835||1790|1750|1805|1810|1790|1750|1750|1880|1960|1900|1895|1860|1850|1850|1835|1850|1820|1720|1675|1610|1550|1570|1510|1515|1525|1590|1600|1600|1600|1600|1640|1615|1600|1610|1670|1650|1600|1595|1510|1490|1490|1540|1450|1470|1300|1475|1685|2125|2100
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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|52|52|56|57|52|52|51|51|50|56||64|66|68|65|63|64|71|82|81|82|82|80|83|82|91|87|81|80|84|83|82|81|71|71|71|67|67|81|81|83|81|82|84|84|85|80|81|93|89|94|101|98|101|104|104|89|84|83|81||81|83|83|84|83|80|74|88|98|101|102|108|105|112|101|101|100|88|116|115|126|131|105|76|67|60|50|57|65|71|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|68|66|69|70|70|69|73|71|69|60|60|66|69|70|71|77|97|97
06381|102973|/equities/as-bina-dana-a|JKSE|5500||5500||||||||5575|5600||6975||||6800|6800||6925|||||||||6975||6975|||6975||||7000|||6750|||||||7000|6300||6300||6300||6900||||||5600|5550|5500|||5000|4950|3400|3360|3360|5600||||6975||||||||7000||7000|7000||||6600|5600||7000||7600|||||||||||||7600|7625||7600|7500|||7500||7500|||7000|||||7250|||7000|||7000|||6650|||||||||6700|6725|6725|7200|7200|7000||6800||6350|6000|6000|6000|6400|6500||||6900||6900|||6900||||||6800||6900|||6900|6900||||7000|7000|7500||7400|7500|7200|6650|6450|6200|6200|6200|6250||||6500|6500|6750|7100||7150|||6775|||7500||7750|7500||7950|7425|7150|7100|7075|6300|6050|7050|||7300|7200||7400|7300|7500|8000||||7075||||7050|7100|||7000||7000|||7500|7000|7400|7500|
06382|102978|/equities/asuransi-binta|JKSE||250||266||246|220|236|264|200|242||240|230|256|298|260|212|252|292|304|302|300|250|284|254|298|302|306|308|306|296|300|292|296|310|298|300|302|300|312|312|310|330|310|300|336|320|296|290||310|290|302|292|268|272|270|304|290|298|292|278|310|308|336|310|286||272|252|250||250|320|282|300||||290||308|308|290|304||310|278|264|262||290||296|290|314|320|320|310|324||324|316|304|294|326|290|310|324|318|310|302|302|298|300|294|294|290|290|276|288|288|270|286|286|284|294|294|284|282|290|282|282|282|290|290|294|306|280|290|286|262|302|302|292|316|358|358|356|352||352|350|352|344|310|320|306|312|330|362|358|350|330|282|290|232|368|360|288|276|368|302|380||378|360|354|360|302|300|336|312|316|310|282|310|330|380|360|378|402|420|354|324|342|360|390|347.5|285|275||247|245|490|474|464|470|442|446|454|447|420|431|410|446||460|460|444|430|424|371|340|325|324|327|324|||440||||||440|440|445|440|440|440|||||440||||
06383|101299|/equities/as-dayin-mitra|JKSE||455||455|457.5||470|477.5||465|497.5|495||497.5|500|500|500|537.5|525|507.5|545|537.5|505|505|525|502.5|||520|535|515|517.5|510|510|510|507.5|507.5|507.5||505|507.5|507.5|505|525|520|500|502.5|535|540|540||535|515|535||510|520|505|497.5|540|525|525|545|545||550|525|525|527.5|1060|1060|1160||1165|1165||1165|||1180|1180|1010|990|1010|1010|1010|1000|1020|980|1005|995|1010|1010|1050|1050|1010|1020|1000|1000|1010|1060||1050|1080|1080|995|1015|1015||1000|1000|1145|1000||1035|1090|1050||1025||1050|1010|1005|1010|1050|1015|1025|1050|1050|1100|1050|||1060|1080|1080|1070|1070|1050|1060|1030|1135|1050|1050|1050|1150|1050|1160|1155||900||1050|1080|1040|1100|1120|1000|910||1000|1000|955|940|925|900|920|930|935|900|900|890|810|785|985||||||880|900|940|965|950|920|900|900||||||945||905|910|930|900|955|900|870||960|920|840|1090|1000|1030|1080|||1100|1100|1190|1185|1200|1140|1190|1190|||||||1190|1145|1145||905||1000||1195|||900||1000||1000|||1000|1000||895|1050|1025|1000|900
06384|943651|/equities/as-jasa-tania|JKSE|76.55|81.14|81.14|73.49|71.19|78.08|73.49|69.66|67.36|72.72|84.2|77.32|85.74|90.33|91.09|88.03|86.5|91.86|94.92|91.09|87.27|88.03|114.06|134.73|137.79|130.13|136.26|140.85|133.96|140.09|137.79|135.49|135.49|134.73|140.09|134.73|130.13|149.27|160.75|162.29|160.75|160.75|168.41|171.47|169.94|173|173|169.94|162.29|159.22||160.75|159.22|157.69|157.69|186.78|191.37|208.22|199.03|217.4|214.34|220.46|214.34|214.34|218.93|215.87|215.87|208.22|215.87|202.09|214.34|244.96|246.49|244.96|252.61|255.68|221.99|183.72|228.12|229.65|235.77|237.3|244.96|237.3|246.49|206.68|206.68|206.68|202.09|283.23|252.61|229.65|246.49|212.81|209.75|214.34|192.91|168.41|174.53|154.63|206.68||214.34|223.53|237.3|240.37|287.83|277.11|252.61|254.15|241.9|231.18|229.65|248.02|267.92|304.67|330.7|326.1|336.82|303.14|401.89|386.58|405.71|405.71|413.37|421.02|394.23|352.13|352.13|394.23|405.71|424.85|421.02|443.99|394.23|401.89|558.81|375.09|352.13|386.58|398.06|466.95|344.47|344.47|344.47|344.47|347.54|353.66|466.95|535.85|535.85||754.02|754.02|773.15|834.39|842.05|842.05|769.33|719.57|316.92|306.2|306.2|306.2|306.2|306.2|382.75|424.85|443.99|386.58|252.61|252.61|206.68|172|170|175|175|183|186|190|180|||200|||220|240|216|236|210||200|206|212|200|197|200|195|210|200|200||206|199|208|218|202|184|183|161|||161|160|175||||185|170||170|173|184|158|156|165|157|157||160|155|160|160|161|155|157|153|140|130|140|131|135|150|149|146|140|142||140|
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||5125||5500||||5500|5600|5600|5600|5850|5800|5800|5800|5800|6000|6000|6000|6000|6000|5700|5700|5500|4500|4200|4900|5050|5800|5850|5900|6100|6100|6100|5950|5775|5512.5|5712.5|5712.5|5900|6050|5950|5525|5925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|166|202|222|212|238|238|296|330|358|434|466|450|454|525|600|700|645|580|590|710|880|830|850|675||755|940||810|680||830|875|||690|675|845|800|830|690|675|690|700|905|805|810|805|800|835||800|800|800|800|800|800|800|845|800|800|810|820|810|810|820|900|815|825|850|900|900|880|805|790|850|815|900|920|1000|930|880|880|870|890|890|855|865|870|880|880|885|900|905|865|910|870|935|765|730|710||750|710|645|670|700|715|685|735|710|690|650|660|570|575|790|845|865|850|920|995|840|695|660|570|238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|1075|1085|1105|1125|1155|1165|1175|1175|945|990|1055|1185|1205|1270|1275|1330|1270|1280|1240|1225|1155|1095|1060|985|920|925|905|950|955|955|960|965|885|900|995|1030|1120|1050|1005|910|860|855|800|795|805|940|935|925|885|810||725|850|710|710|680|600|615|555|580|595|600|630|625|635|645|650|665|680|680|675|685|695|605|595|615|615|640|660|670|680|665|665|675|690|690|705|710|700|700|715|740|735|735|720|715|725|715|725|705|700||675|685|680|675|665|725|725|755|775|765|790|805|820|770|795|815|830|845|870|855|850|855|875|865|850|850|840|845|845|825|830|850|850|845|865|860|825|855|925|850|795|755|720|685|680|650|650|645|620||630|635|645|635|620|595|645|580|540|500|482|480|480|478|482|464|462|474|454|456|452|452|456|460|438|450|440|448|444|442|444|440|430|428|420|438|438|406|396|386|398|408|434|428|446|408|402|395|373|360||342|334|325|320|305|303|294|296|299|294|294|287|287|275|269|253|244|249|247|250|247|243|230|233|235|237|231|198|176|174|162|167|170|163|170|177|172|173|165|157|160|160|163|169|164|164|164|163|160
06388|101301|/equities/as-ramayana|JKSE|349.04|383.65|357.69||357.69|357.69|365.38|355.77|326.92|384.62|350.96|350.96|388.46|354.81||||382.69|384.62|386.54|386.54||349.04|346.15|357.69|347.12|361.54|350.96|382.69|364.42|403.85|384.62|384.62|384.62|401.92|384.3|403.69|391.35|405.45||414.26|387.82|373.72|414.26|401.92|380.77|403.69|352.56||370.19||334.94|336.7|352.56|379.01|379.01|380.77|382.53|421.31|423.08|||370.19||||1248.1|1551.3|1410.3|1410.3|1572.4|1650|1579.5||||1657.1|1621.8||1692.3|||1685.3||1621.8|1657.1|||||1621.8|1410.3|1621.8||||1621.8||1671.2||||1487.8|1410.3||1621.8|1410.3|1551.3||1692.3|1748.7|1748.7|1551.3|1762.8|1642.9||1551.3|1551.3|1480.8||1480.8|1516|1516|1516|1551.3|1607.7|1607.7|1614.7|1621.8|1304.5|1692.3|1621.8|1720.5|1692.3|1720.5||1621.8|1586.5|1706.4|1621.8|1692.3|1706.4|||1727.6||||1713.5|1720.5|1657.1||1657.1||1657.1|1586.5|1586.5|1657.1|1621.8|1551.3|1692.3|1657.1|1551.3|1339.7|1692.3|1621.8|1621.8|1586.5|1621.8|1530.1|1657.1|1621.8|1720.5|1516.027|1551.283|1551.283|1551.283||1896.796|1523.078|1685.2581||1685.2581|1272.757|1269.2321|1269.2321|1269.2321|1480.77|1607.693|1727.5649|1741.668|1713.463|1833.335|||1903.847||1819.2321|1903.847|1939.104|1939.104|1798.078||1755.77|||2284.6169|2256.4121|2312.822|2538.4629|1657.052|1410.257|1417.309|1487.822|1459.616|1621.796|2185.8989|||2027.245|1621.796||1621.796|1618.27||1621.796|1621.796|1621.796|1551.283|1621.796|1868.5909|1939.104||1480.77|1551.283|1674.681|1692.309|1614.745|1586.54|1508.975|1480.77|1339.744||||1339.744|1198.719|1057.693|1459.616||1530.129|930.77
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1335|1385|1505|1450|1460|1625|1515|1620|1625|1605|1695|1685|1705|1720|1725|1725|1675|1710|1720|1650|1650|1725|1695|1700|1700|1700|1715|1695|1725|1700|1720|1730|1700|1675|1650|1650|1500|1595|1590|1585|1500|1590|1450|1450|1305|1490|1440|1485|1490|1475||1480|1480|1380|1335|1315|1305|1355|1345|1295|1305|1305|1080|1305|1550|1550|1575|1525|1650|1660|1575|1655|1660|1665|1590|1580|1525|1650|1575|1550|1550|1520|1560|1510|1475|1450|1315|1425|1400|1315|1350|1380|1400|1310|1395|1510|1500|1625|1565|1550|1620||1545|1570||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|||||400|378|266|282|294|360|290|300|334|370|302|390|272|288|300|300|308|290|280|282|282|268|276|308|308|290|306|282|280|264|256|288|304|300|328|342|300|298|340|330|358|364|368|354|336|394||350|390|370|396|402|366|396|410|392|392|400|454|482|432|432|392|412|446|442|400|388|382|400|364|336|312|330|320|320|320|340|330|302|324|300|312|300|308|310|310|300|302|300|310|398|398|398|386|398|398||464|450|430|480|480|392|376|384|364|382|378|374|360|376|380|362|356|350|354|356|372|380|350|380|370|374|380|350|400|400|470|374|380|396|324|306|240|210|256|264|290|234|240|300|300|302|300|336|304||338|316|310|304|316|300|314|308|312|316|312|304|300|322|328|320|340|334|332|324|320|290|298|286|276|246|248|270|266|268|256|232|228|218|206|181|180|150|150|171|167|167|162|152|160|160|166|177|162|167||128|128|125|120|120|112|112|119|110|103|112|113|112|116|114|110|110|110|111|112|120|120|119|117|116|121|128|128|120|112|||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE|555|530|620|670|625|560|550|540|555|580|575|555|605|735|600|730||550|730|720|705|660|640|640|640|640|480|640|640|635|630|550|715|660|700|720|720|705|700|665|750|750|660|745|805|800|800|750|750|750||800|670|790|795|800|805|860|875|900|905|850|770|770|800|910|905|990|910|875|825|855|900|875|900|895|800||1000|910|850|920|985|990|900|950|950|950|970|740|970|1200|1200|1235|1240|1235|1200|1185|1105|1015|1190||1120|1150|1035|1050|1100|1060|1030|1025|970|900|1000|1100|1015|1000|1075|1040|1030|1035|1000|980|975|750|860|855|855|700|780|755|705|850|760|705|690|685|665|730|660|585|775|750|655|745|605|540|555|466|462|500|500||478|462|444|450|442|420|330|382|306|274|326|332|302|352|320|306|342|332|330|310|332|350|366||390|500|490|406|442|||515|416|424|450|500|550|||500|||||414|498|510||498|||488|440|||486|460|||440|395|360||350|405|390|410|450|450|||||||403|423|400|||423||400|||400||400|401|415||415|400|400|400|400||410||410
06392|101210|/equities/austindo-nusan|JKSE|478|488|490|490|500|510|515|535|655|700|695|660|720|800|795|860|865|870|850|800|855|845|860|860|865|870|880|800|800|795|780|810|810|805|785|775|730|725|770|795|785|805|830|910|895|885|830|875|880|905||880|865|895|910|910|910|950|980|965|940|955|950|985|1000|1015|975|1005|1030|1110|1095|1090|1110|1065|1040|1045|1060|1055|1125|1190|1240|1225|1240|1245|1240|1290|1295|1285|1260|1175|1070|1040|1020|1015|905|830|1085|1095|1105|1130|1145||1130|1160|1150|1130|1165|1105|1185|1300|1250|1295|1300|1200|1180|1325|1300|1280|1350|1360|1310|1220|1200|1190|1195|1130|1120|1125|1060|1120|1160|1170|1260|1165|1350|1210|1360|1490|1540|1535|1520|1500|1450|1500|1565|1565|1465|1480|1500|1560|1550||1580|1575|1570|1565|1535|1570|1590|1715|1720|1720|1750|1800|||1840|1885||1990|||||||||||||1990||1990|||||1990|1820|||||||1785||||||||1790||1790||||1790|1800|||||1755|1850|1800|1700|||||||1700|||||||||||||||1450||1600|1605|1590|1585|1400|1400|1400|1320
06393|101312|/equities/bakrie-brother|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|68|68|69|74|76|77|65|70|||68||104|376|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500||500||500|500|500|500|500|500||500|500|500||500||500|500|500|500|500|500|||500||500|500|500|500|500|500|500|500||500|500|500|500|500||500|500|500
06394|101313|/equities/bakrie-sumater|JKSE|50|50|51|50|52|51|50|50|50|50|61|59|65|84|90|89|90|97|100|100|100|99|90|98|92|90|91|88|91|93|92|89|85|86|84|96|103|100|98|98|92|91|96|96|94|90|88|87|85|85||98|99|98|102|108|110|111|112|113|117|120|121|124|126|127|124|124|120|118|114|110|100|98|110|125|140|145|160|180|180|180|183|185|188|196|206|216|214|214|240|242|236|250|234|230|220|218|220|208|208||256|260|260|256|258|264|270|310|290|292|290|272|240|242|268|260|256|206|195|187|179|170|163|163|164|157|167|185|182|181|181|178|147|141|140|142|145|153|152|152|156|162|157|155|181|196|200|200|204||214|214|212|216|210|194|190|222|280|288|298|296|300|334|288|500|500|500|500|640|690|530|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500
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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|59|56|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||50||50||50||50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|148|133|129|125|131|128|140|132|135|126|166|196|202|208|222|254|252|258|250|290|302|310|302|316|340|342|352|354|346|356|358|358|350|358|356|360|350|364|360|366|366|362|366|366|362|364|366|364|296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE|865|900|830|605|600|620|600|600|630|590|610|725|725|975|800|790|790|815|810|790|775|970|990|960|1030|1355|1225|1220|1275|1305|1280|1295|1335|1350|1300|1400|1545|1590|1610|1610|1635|1640|1660|1660|1650|1595|1545|1670|1695|1685||1600|1550|1440|1535|1300|1300|1435|1435|1445|1390|1220|1200|1100|1115|860|850|900|1445|1480|1530|1560|1540|1560|1660|1660|1675|1670|1675|1665|1675|1680|1670|1680|1620|1580|1560|1525|1530|1525|1560|1565|1555|1565|1575|1595|1575|1585|1505|1545|1545||1560|1555|1550|1545|1535|1545|1530|1575|1485|1485|1415|1415|1420|1420|1440|1455|1460|1450|1505|1480|1510|1480|1515|1450|1450|1450|1200|1295|1265|1285|1275|1240|1265|1260|1240|1255|1300|1300|1320|1325|1320|1315|1315|1315|1320|1340|1345|1360|1350||1365|1370|1340|1340|1340|1355|1310|1300|1300|1245|1265|1260|1090|1040|1070|1030|1000|945|910|930|945|995|1005|990|990|945|965|930|920|885|885|860|890|850|935|930|930|945|945|920|800|850|880|980|980|950|960|900|890|900||880|870|930|930|980|950|930|930|960|900|900|900|920|880|860|820|880|850|810|800|800|800|845|820|825|840|875|850|800|785|730|740|710|740|720|735|675|715|675|670|695|635|700|725|700|700|640|575|
06399|943645|/equities/bank-agris-pt|JKSE|73.58|71.48|67.98|72.18|84.1|84.8|90.4|96.49|99.55|90.36|99.55|99.55|107.21|113.34|107.98|109.51|111.04|116.4|115.64|104.15|103.38|103.38|101.09|105.68|106.45|114.87|126.36|124.82|130.19|131.72|131.72|133.25|133.25|130.19|137.84|145.5|150.1|149.33|153.16|189.92|191.45|186.85|192.98|191.45|191.45|206.77|177.66|229.74|222.08|238.93||229.74|223.61|223.61|229.74|231.27|232.8|232.8|222.08|206.77|223.61|268.03|272.62|271.09|269.56|260.37|269.56|283.34|289.47|286.41|220.55|191.45|180.73|177.66|171.54|174.6|173.07|171.54|176.13|177.66|173.07|170.01|176.13|179.2|176.13|176.13|176.13|173.07|168.48|165.41|183.79|179.2|157.75|185.32|183.79|182.26|185.32|183.79|170.01|203.7|252.71||251.18|268.03|275.69|283.34|260.37|307.85|329.29|359.92|375.24|390.56|381.37|413.53|467.14|421.19|402.04|294.07|261.9|192.98|180.73|173.07|168.48|180.73|173.07|173.07|177.66|176.13|179.2|188.39|189.92|188.39|180.73|188.39|191.45|189.92|189.92|189.92|192.98|200.64|205.23|168.48|185.32|199.11|214.42|232.8|231.27|245.06|234.33|254.24|291||259.31|159.27|146.46|129.66|110.45|97.64|80.04|86.44|76.03|79.24|77.63|74.43|73.63|80.04|74.43|80.04|79.24|72.03|83.24|80.04|72.03|87|82|81|91|87|84|84|85|85|92|81|80|82|82|85|84|84|84|87|90|90|87|94|92|90|93|88|92|93||90|89|87|90|88|90|92|92|90|88|92|92|86|90|86|88|83|85|85|86|85|84|88|82|82|84|85|82|80|82|85|93|81|88|95|92|91|108|104|106||101|98|90|63|91|82|80|87
06400|1156365|/equities/bank-amar-indonesia|JKSE|110.06|108.05|104.02|104.02|102.01|111.4|114.09|120.8|104.69|110.73|143.62|142.27|136.9|194.62|234.89|268.44|275.15|214.75|241.6|140.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|58|61|61|61|61|61|62|60|60|64|65|66|67|68|67|67|67|67|66|67|66|68|68|68|68|69|69|69|69|69|70|70|69||69|67|67|70|71|71|70|71|72|71|76|75|77|77|79|79|79|79|77|71|64|61|59|59|60|62|64|63|65|66|66|68|68|66|68|69|69|70|71|71|71|71|73|74|73|73|72|63|75|78||78|81|83|84|85|85|84|86|87|89|87|86|86|86|87|88|86|82|85|83|81|81|80|80|78|80|83|88|88|87|87|86|87|87|85|86|88|88|89|89|90|90|90|91|92|92|92|91|93||94|93|94|95|96|92|92|93|92|91|90|90|90|98|99|100|101|99|104|109|108|108|102|105|73|71|73|86|87|93|95|89|89|85|90|88|87|90|89|87|82|93|92|92|90|87|90|96|80|77||69|70|72|72|72|70|70|69|72|72|72|70|70|76|75|69|70|68|67|67|66|68|63|60|61|61|62|60|59|60|64|65|63|63|63|64|65|66|66|66|64|63|64|64|63|67|71|73|72
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|704.93|721.516|704.93|704.93|725.663|659.317|754.689|408.03|311.952|257.049|360.617|380.582|399.299|424.255|424.255|416.768|410.529|361.864|354.378|349.386|361.864|270.774|269.527|267.031|205.888|237.084|240.203|163.463|333.165||||286.996|112.303|93.586|96.081||||67.382|24.956|23.084|21.213|20.589|20.963|19.341|18.468|17.469|19.965|17.469||17.844|17.844|18.967|17.719|17.719|19.216|18.093|18.093|16.471|16.222|19.965|19.591|19.216|20.339|20.339|20.464|20.464|20.589|19.84|21.338|21.213|21.961|21.837|19.965|21.837|18.967|17.968|19.965|18.967|18.967|17.469|18.093|18.967|18.343|15.223|17.095|17.095||21.837|21.213|17.469|17.594|18.842|18.717|18.717|17.594|18.218|17.469|18.218|18.717||18.717|20.214|19.965|20.09|18.717|20.09|18.717|20.09|19.341|19.216|17.719|21.837|19.091|18.842|22.461|23.708|23.833|22.461|21.088|18.967|18.842|16.97|18.717|17.469|20.589|20.589|18.967|19.216|19.466|19.466|18.717|19.091|18.967|14.849|19.216|20.09|20.464|21.213|20.464|19.965|19.341|21.462|19.466|21.712|18.717|21.213|22.96|23.209|24.207||24.332|19.84|20.464|17.594|21.213|19.965|21.213|20.589|19.341|19.341|21.462|13.601|16.845||18.717|19.341|19.341|19.341|17.469|16.845||155|148|106|160|155|140|143|149|144|160|155|140||155|145|147|147|149|151|154|153|152|153||150|149|154|154|152||144|141|142|144|140|139|137|139|137|134|138|138|138|134|135|116|125|114|106|110|113|101|112|121|133||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE|239.93|218.47|183.36|184.33|180.43|185.31|184.33|177.51|131.67|146.3|195.06|193.11|197.01|288.69|290.64|296.49|294.54|300.4|306.25|302.35|317.95|319.9|306.25|310.15|308.2|292.59|341.36|358.91|368.67|372.57|378.42|376.47|374.52|370.62|397.93|395.98|407.68|388.17|419.38|446.69|454.49|454.49|481.8|487.65|487.65|487.65|487.65|485.7|485.7|487.65||487.65|479.85|479.85|507.16|526.67|521.79|512.04|502.28|512.04|512.04|521.79|516.91|521.79|521.79|531.54|536.42|541.3|536.42|521.79|512.04|512.04|502.28|502.28|502.28|502.28|507.16|521.79|512.04|526.67|536.42|512.04|507.16|536.42|536.42|560.8|555.93|570.56|575.43|555.93|614.44|590.06|575.43|526.67|541.3|546.17|546.17|541.3|541.3|536.42|560.8||590.06|570.56|536.42|526.67|507.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|88.2336|86.116|81.8808|79.0573|79.0573|78.3514|79.0573|64.9399|56.4695|62.8223|84.7042|110.8214|111.5272|141.1737|141.1737|143.9972|155.2911|160.9381|169.4085|159.5263|156.7028|153.8794|155.2911|158.1146|151.0559|153.8794|167.9967|176.4672|176.4672|183.5259|187.7611|183.5259|175.0554|182.1141|190.5845|190.5845|194.8197|191.9963|194.8197|197.6432|191.9963|190.5845|204.7019|207.5254|214.5841|221.6428|215.9958|217.4075|200.4667|196.2315||194.8197|184.9376|184.9376|196.2315|210.3489|215.9958|213.1723|213.1723|218.8193|235.7601|258.3479|255.5245|262.5831|269.6418|262.5831|259.7597|255.5245|253.0464|240.1796|227.3129|210.1572|193.0015|190.1422|195.8608|194.4311|197.2904|203.009|223.0239|221.5943|235.8907|234.4611|243.0389|237.3204|241.6093|250.1871|254.476|253.0464|254.476|261.6242|273.0614|270.2021|264.4835|287.3578|284.4985|285.9281|275.9207|264.4835|278.8535|269.3472|283.6067||302.6194|301.0351|310.5414|310.5414|308.957|302.6194|364.4109|375.5016|388.1768|386.5924|459.4746|455.5136|471.3575|479.2795|491.1625|479.2795|467.3965|463.4355|455.5136|451.5526|451.5526|455.5136|455.5136|447.5916|451.5526|439.6696|443.6306|451.5526|443.6306|435.7086|435.7086|435.7086|427.7867|427.7867|439.6696|435.7086|443.6306|455.5136|463.4355|471.3575|471.3575|471.3575|471.3575|471.3575|467.3965|487.2015|491.1625|495.1234|487.2015||491.1625|487.2015|495.1234|475.3185|475.3185|471.3575|487.2015|487.2015|495.1234|495.1234|507.0064|495.1234|487.2015|483.2405|455.5136|475.3185|479.2795|475.3185|479.2795|479.2795|475.3185|483.2405|483.2405|491.1625|495.1234|479.2795|471.3575|491.1625|495.1234|487.2015|483.2405|479.2795|495.1234|483.2405|518.8894|479.2795|479.2795|475.3185|479.2795|491.1625|499.0844|538.6943|695|715|650|655|615|595|580|580||535|535|540|555|535|535|530|545|590|600|590|580|580|585|590|570|565|530|520|540|515|570|625|650|660|665|680|680|680|680|680|675|670|665|660|675|660|660|640|630|650|665|675|665|550|615|645|620|620
06406|101211|/equities/bank-bumi-arta|JKSE|244.07|244.07|244.07|238.8|238.8|230.02|230.02|228.27|230.02|219.49|231.78|258.12|259.87|272.16|270.41|270.41|266.89|270.41|273.92|270.41|275.67|273.92|272.16|270.41|263.38|263.38|270.41|272.16|273.92|275.67|275.67|272.16|266.89|265.14|263.38|259.87|259.87|258.12|252.85|245.82|242.31|242.31|242.31|244.07|238.8|240.56|242.31|244.07|245.82|242.31||244.07|237.04|224.75|247.58|249.34|251.09|247.58|245.82|252.85|258.12|259.87|259.87|261.63|263.38|259.87|258.12|263.38|252.85|244.07|245.82|242.31|238.8|244.07|245.82|240.56|240.56|240.56|240.56|240.56|238.8|240.56|242.31|242.31|242.31|238.8|240.56|235.29|228.27|230.02|240.56|247.58|237.04|244.07|237.04|226.51|215.97|217.73|219.49|217.73|210.71||221.24|217.73|221.24|226.51|221.24|221.24|223|228.27|224.75|223|219.49|219.49|219.49|231.78|237.04|230.02|240.56|230.02|238.8|237.04|251.09|242.31|233.53|231.78|228.27|226.51|226.51|221.24|212.46|215.97|212.46|203.68|203.68|203.68|205.44|205.44|203.68|207.19|203.68|201.93|207.19|201.93|201.93|205.44|208.95|214.22|208.95|219.49|215.97||217.73|203.68|201.93|201.93|203.68|205.44|203.68|186.12|217.73|203.68|203.68|201.93|193.15|196.66|191.39|184.37|184.37|184.37|180.86|179.1|202|194|200|183|180|181|184|190|183|180|178|178|182|189|189|191|204|191|190|200|190|196|200|200|200|197|193|190|192|190||186|182|180|183|184|183|183|185|182|185|184|177|177|177|179|185|188|194|192|180|185|183|183|173|172|175|188|176|176|185|175|185|176|175|170|169|170|172|173|160|165|168|157|167|175|170|167|168|150
06407|101319|/equities/bank-capital-i|JKSE|400|400|400|400|392|372|370|420|418|420|350|264|350|212|280|244|300|308|308|304|300|298|298|298|298|294|268|266|268|264|266|270|270|270|268|280|268|270|280|270|270|270|270|270|272|272|270|244|270|270||272|320|322|310|280|280|300|286|280|264|260|260|260|260|268|268|274|280|262|270|268|296|264|262|304|296|264|304|308|308|264|300|266|260|264|266|270|270|270|270|270|270|270|272|272|278|270|270|270|270||284|282|278|278|272|272|270|274|284|278|276|274|272|272|260|272|224|185|210|210|210|212|212|206|208|208|208|210|212|218|220|216|214|192|194|195|197|199|199|198|199|200|200|199|198|198|198|197|196||198|198|196|198|197|197|198|196|200|199|198|199|199|200|197|196|200|199|199|200|200|199|199|198|200|193|191|193|195|189|190|189|187|188|192|185|186|194|194|188|178|182|184|188|186|187|184|180|183|188||191|194|195|198|196|193|198|202|199|203|202|200|204|200|203|197|175|163|143|136|133|135|146|142|135|149||180|170|163|149|139|140|132|127|150|157|157|164|161|164|171|171|181|182|187|191|195|193
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|4680|4680|5000|4800|4920|5185|5480|5155|4405|4325|5175|6035|6035|6565|6630|6370|6480|6810|6735|6670|6670|6650|6340|6340|6270|6225|6210|6210|6250|6150|6175|6105|6015|5950|5780|5985|5980|6000|5860|5905|5860|5765|6160|6165|6035|5865|5940|5805|5790|5790||5530|5140|5180|5595|5595|5525|5475|5450|5475|5425|5460|5450|5440|5455|5380|5335|5495|5440|5355|5150|5190|5115|5140|4980|5120|5100|4960|4940|4670|4780|4620|4435|4645|4495|4595|4760|4740|4740|4720|4895|4685|4605|4680|4530|4620|4505|4215|4120|4165|4220||4420|4480|4295|4340|4305|4290|4210|4540|4515|4520|4565|4600|4600|4505|4550|4730|4690|4660|4510|4485|4430|4445|4265|4280|4170|4170|4130|4070|4155|4080|4120|4060|4040|4010|4040|4015|3920|3765|3765|3735|3775|3740|3700|3715|3710|3640|3635|3620|3615||3575|3520|3495|3430|3465|3360|3550|3515|3460|3340|3440|3315|3300|3190|3095|3070|3080|3080|3070|3000|3050|2990|3000|3030|3045|2825|2855|2900|2900|2825|2880|2790|2900|3060|3085|3150|3070|3150|3000|3015|2960|2990|2970|2995|3000|2970|14375|14200|13825|13250||12650|12625|12675|12900|12975|12875|12900|13000|12975|12775|12950|12875|13050|13050|13250|13400|13150|13325|12875|12925|13200|12975|12975|12825|12750|12950|13100|13125|12950|12900|12375|13100|12650|12900|12675|12900|12800|12750|12175|11300|11725|11800|11750|12175|11000|11850|12850|12925|12650
06409|943652|/equities/bank-cimb-niag|JKSE|595|600|610|615|625|660|630|590|515|550|670|745|735|810|800|870|885|920|935|930|950|950|950|940|910|880|935|935|945|970|975|960|945|945|990|1005|995|990|1030|1045|1045|1000|1060|1080|1090|1065|1065|1105|1050|960||950|960|980|1030|1025|1025|1030|1020|1055|1055|1105|1090|1180|1180|1215|1155|1140|1055|1090|1085|1045|915|870|855|875|870|805|810|845|855|830|845|880|870|890|905|885|880|865|920|910|895|990|990|970|945|920|915|945|995||1090|1035|940|905|950|975|1020|1170|1170|1145|1160|1170|1255|1280|1330|1350|1380|1390|1380|1380|1325|1270|1255|1325|1235|1190|1180|1170|1180|1200|1220|1205|1190|1160|1200|1250|1255|1285|1340|1350|1355|1350|1330|1260|1250|1225|1215|1200|1170||1150|1185|1160|1265|1250|1180|1220|1260|1215|1090|1150|1040|980|990|995|945|965|975|1025|980|925|940|865|840|820|765|770|795|805|780|770|805|855|895|890|870|870|840|770|740|615|650|680|940|910|940|910|840|605|595||496|492|488|492|490|480|498|515|540|540|545|535|555|565|580|590|580|570|575|590|595|595|595|590|595|575|550|545|550|540|560|550|580|595|645|650|590|545|500|490|495|475|480|435|426|450|550|600|625
06410|101320|/equities/bank-danamon-t|JKSE|2310|2240|2420|2360|2160|2040|2010|1920|1640|1620|2160|3100|3110|3400|3380|3400|3480|3830|3850|3800|3900|4030|4040|3700|3640|3650|3880|4020|4120|4100|4480|4540|4510|4500|4620|4640|4640|4680|4810|4970|4920|4620|4900|4970|4440|4430|4630|4570|4090|4510||4630|4710|4770|4960|5700|8200|8050|9300|9250|8625|7750|7400|7300|7500|9075|9125|9100|9050|8600|8125|7875|7600|7125|7250|7250|7300|7325|7325|7150|7375|7075|7000|6925|6900|6900|7000|6975|6600|6500|6800|6700|6725|6550|6075|6175|6225|6425|6275|6025|5650||5825|5675|5375|5600|6150|6400|6375|6650|6450|6425|6300|6600|6450|6125|6500|6575|6850|6725|6925|6875|6900|6775|6900|6500|5550|5500|5050|5025|5350|5400|4850|5025|5025|5200|5375|5200|5025|5250|5125|5125|5375|5375|5275|5300|5275|4950|4890|4800|4800||4900|4880|4910|5050|5150|4830|4890|4790|4420|4550|4650|4720|4620|4700|4700|4730|4700|4750|4410|4300|4100|4000|3650|3560|3610|3310|3300|3330|3340|3250|3320|3300|3600|3770|3780|3850|3810|3810|3900|3700|3600|3680|3790|3360|3400|3510|3510|3500|3650|3500||3380|3330|3220|3350|3010|2810|2800|2780|2980|3275|3570|3680|3705|3765|3965|3800|3730|3705|3705|3900|3785|3550|3255|3030|2900|2905|3200|2935|2775|2870|2800|2805|2665|2720|2700|2760|3035|2990|2770|2750|3305|3400|3450|3400|2710|2880|3530|4100|4050
06411|943661|/equities/bank-dinar-ind|JKSE|160.21|169.37|201.41|227.05|247.19|241.7|258.17|219.72||192.26|203.24|174.86|183.1|120.85|123.59|126.34|181.27||219.72|186.76|205.08|219.72|158.38|168.15|184.25|200.35|198.56|214.66|194.98|209.29|200.35|187.82|196.77|207.5|207.5|196.77|221.81|211.08|241.49|227.18|223.6|232.54|230.76|232.54|232.54|234.33|223.6|212.87|214.66|202.13||212.87|196.77|205.71|207.5|214.66|214.66|212.87|220.02|220.02|214.66|225.39|223.6|271.9|270.11|268.32|268.32|237.91|234.33|268.32|268.32|246.85|255.8|236.12|236.12|259.38|245.07|270.11|257.59|236.12|264.74|277.26|261.16|261.16|232.54|234.33|257.59|236.12|232.54|232.54|232.54|232.54|264.74|232.54|232.54|232.54|232.54|232.54|232.54|236.12|232.54|||237.91|232.54|252.22|237.91|232.54|232.54|232.54|234.33|234.33|236.12|237.91|248.64|241.49|232.54|245.07|243.28|241.49|232.54|232.54|236.12|241.49|241.49|241.49|241.49|243.28|241.49|243.28|243.28|275.48|250.43|232.54|243.28|241.49|209.29|214.66|228.97|250.43|232.54|250.43|236.12|241.49|241.49|232.54|234.33|214.66|196.77|250.43|198.56||254.01|212.87|234.33|230.76|218.23|225.39|189.61|236.12|313.04|304.1|296.94|282.63|268.32|268.32|271.9|281.898|278.14|263.105|272.502|298.812|253.708|234.915|238.674|231.157|212.363|195.449|206.725|206.725|206.725|216.122|206.725|150.346|150.346|141.889|126.854|94.906|101.483|122.156|136.251|144.708|126.854|126.854|140.949|146.587||140.949|131.553|140.949|137.191|131.553||127.794|130.613|117.458|119.337|120.277|108.061|107.121|107.121|108.061|107.121|106.182|105.242|104.302|104.302|101.483|97.725|102.423|83.63|92.087|87.388|90.207|99.604|102.423||139.07|114.639|106.182|92.087|99.604|103.363|114.639|105.242|116.518|117.458|98.664|109.001|113.699|103.363|101.483|109.94|109.001|104.302|109.94|107.121|121.216|109.94|122.156|127|146
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|47.83|47.83|47.83|47.83|47.83|47.83|47.83|56.43|57.39|57.39|58.35|58.35|58.35|59.3|55.48|58.35|48.78|61.22|61.22|64.09|64.09|60.26|61.22|63.13|65.04|66|58.35|66|66.96|66.96|66|66.96|68.87|66.96|69.83|69.83|69.83|65.04|62.17|61.22||59.3|65.04|66.96|72.7|74.61|76.52|77.48|78.43|79.39|80.35|81.3|81.3|82.26|84.17|82.26|86.09|88.96|87.04|86.09|86.09|77.48|76.52|76.52|72.7|76.52|75.57|79.39|79.39|85.13|82.26|84.17|84.17|86.09|90.87|91.83|91.83|83.22|77.48|74.61|81.3|80.35|73.65|77.48|77.48|78.43|80.35|77.48|72.7|80.35|85.13||88|88|86.09|79.39|79.39|87.04|91.83|100.43|104.26|102.35|102.35|100.43|110.96|107.13|120.52|138.7|142.52|92.78|82.26|80.35|80.35|79.39|76.52|76.52|75.57|62.17|79.39|88|86.09|86.09|86.09|88.96|88|88|90.87|91.83|90.87|92.78|91.83|88|93.74|95.65|103.3|107.13|110.96|105.22|115.74|117.65|117.65||116.7|120.52|102.35|99.48|101.39|103.3|91.83|95.65|100.43|80.35|79.39|77.48|76.52|79.39|76.52|69.83|69.83|70.78|70.78|71.74|70.783|72.696|71.739|69.826|69.826|66.957|67.913|70.783|77|76|74|77|79|80|85|82|81|82|84|79|80|82|87|92|92|90|90|93|92|94||96|94|95|100|102|100|90|86|||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|12.483|12.275|11.235|11.859|13.939|15.604|16.852|15.396|15.396|17.476|20.597|21.845|18.724|21.221|21.429|20.805|16.228|22.677|24.55|23.51|22.885|28.087|26.214|25.59|25.798|27.255|32.456|31.207|34.328|36.409|36.409|35.368|35.368|35.368|34.328|34.328|33.288|32.872|34.328|33.704|32.248|32.456|32.248|31.207|32.456|33.288|34.536|33.704|34.744|35.16||34.952|34.952|33.288|32.248|32.248|31.416|31.207|32.04|32.248|33.496|33.288|33.08|33.496|33.912|34.328|35.368|35.577|35.577|35.785|37.449|35.368|35.577|33.704|34.952|35.16|34.952|34.328|34.952|35.16|34.952|35.16|35.368|34.744|35.368|35.368|37.865|33.08|31.207|30.167|34.12|34.536|31.416|33.288|35.577|35.577|36.409|31.624|30.375|32.04|34.213||34.213|34.426|34.854|33.999|32.716|35.496|37.848|38.062|38.703|37.206|37.206|36.351|38.917|36.992|41.055|44.476|43.193|29.081|25.659|24.804|23.949|22.666|21.811|22.666|21.383|21.597|23.094|27.156|26.942|26.087|27.584|29.295|29.936|31.219|31.433|31.005|32.288|31.005|31.005|30.15|32.074|35.496|36.137|41.269|47.47|47.47|45.332|56.879|54.313||58.589|54.313|43.193|41.91|42.766|42.338|35.496|36.565|29.936|18.817|81|82|84|85|83|82|77|80|81|88|89|80|68|57|58|63|70|68|71|70|76|78|74|76|72|73|73|75|75|72|76|83|89|89|85|89|91|92|92|102||102|99|100|108|100|91|101|101|101|96|98|99|105|95|100|107||111||98|95|100||||||94|107|110|120|100|96|95|100|74|81|116|115|114|117|118|114|113|115|122|115||
06414|101323|/equities/bank-ina-perda|JKSE|960|950|980|940|940|900|870|880|830|800|810|865|850|860|855|850|830|840|815|810|810|845|800|805|810|790|775|790|815|820|815|840|860|805|805|800|810|835|840|850|850|850|900|920|920|940|940|945|930|920||905|680|810|795|775|720|695|710|705|725|700|650|610|610|595|610|595|550|580|545|520|545|500|500|500|510|510|530|540|530|535|545|520|550|560|545|530|510|488|496|530|500|500|560|550|510|480|420|378|416||420|408|400|424|458|452|530|450|428|412|400|484|482|590|615|800|940|920|990|980|950|1010|930|900|900|915|915|920|900|920|915|980|970|950|1010|1000|1030|1080|1090|1085|1080|1035|1205|1220|1120|1045|830|1000|1250||1345|1300|1350|1305|1310|1245|1230|1320|1050|1015||1000|760|680|450|274|252|250|320|266.66|264|271|242|223|172|178|177|174|171|155|155|155|155|155|152|163|164|163|177|177|169|189|174|186|202|188|202|194|181|194||222||222|207||204|||222||218|196|214|||200|222|222|222|222|203|218|218|203|203|207|214||193|||||200|207|212|196|207|207|206|211|211||||200|200|200|200
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|1830|1840|2080|2000|2125|2075|2305|2180|1890|2230|3000|3475|3275|3900|3800|3675|3725|3800|3762.5|3687.5|3812.5|3837.5|3662.5|3600|3462.5|3387.5|3437.5|3350|3387.5|3450|3350|3250|3162.5|3137.5|3425|3462.5|3450|3412.5|3475|3575|3650|3550|3800|3812.5|3900|3862.5|3862.5|3925|3887.5|3850||3675|3487.5|3537.5|3662.5|3787.5|3737.5|3662.5|3650|3662.5|3575|3512.5|3325|3400|3550|3475|3550|3675|7050|7300|7650|7350|7100|7100|7175|7350|7400|7250|7050|6800|7150|6400|6250|6375|6200|6175|6525|6325|6375|6200|6675|6675|6525|7100|6550|6375|6275|6250|6275|6425|6500||6950|7025|6525|6600|6600|6600|6500|7800|7500|7500|7525|7700|7700|7700|8225|8275|8075|7925|7900|8050|8025|7775|7650|7675|7300|7300|7350|7375|7300|6925|7025|6975|6825|6875|6575|6575|6525|6500|6525|6400|6537.5|6525|6537.5|6525|6525|6500|6525|6425|6337.5||6137.5|6075|6100|6075|6000|5900|5962.5|5750|5737.5|5700|5750|5800|5812.5|5737.5|5600|5600|5587.5|5550|5450|5575|5450|5450|5450|5550|5562|5375|5350|5300|5288|5012|5012|5025|5425|5475|5412|5612|5375|5412|5575|5562|5250|5412|5438|5600|5450|5438|5100|4900|4788|4700||4462|4425|4438|4562|4500|4375|4325|4575|4700|4638|4625|4600|4888|4962|5050|5000|4900|4688|4588|4600|4825|4675|4688|4612|4500|4538|4350|4362|4225|4375|4250|4300|4175|4075|4200|4350|4475|4425|3900|3575|3862|4300|4275|4300|4062|4200|4262|4700|4638
06417|101213|/equities/bank-maspion-i|JKSE|88.53|92.38|93.15|95.46|107.78|92.38|76.98|70.05|83.14|88.53|88.53|88.53|88.53|85.45|80.83|84.68|100.08|115.47|130.87|128.56|118.55|126.25|122.4|111.62|111.62|111.62|120.86|116.24|107.78|110.85|110.85|91.61|92.38|100.85|108.55|107.01|109.31|107.78|115.47|115.47|115.47|107.78|115.47|115.47|115.47|116.24|115.47|115.47|118.55|120.86||119.32|119.32|123.17|121.63|116.24|115.47|121.63|130.1|130.1|127.02|127.02|119.32|123.17|130.1|128.56|126.25|115.47|194.096|197.927|191.542|191.542|210.696|222.189|201.757|205.588|199.204|211.973|218.358|214.527|210.696|210.696|211.973|210.696|213.25|213.25|214.527|227.296|240.066|211.973|204.311|218.358|213.25|214.527|213.25|213.25|208.142|205.588|217.081|191.542|206.865||229.85|211.973|223.466|204.311|206.865|222.189|219.635|214.527|206.865|208.142|201.757|199.204|205.588|205.588|204.311|215.804|206.865|205.588|211.973|214.527|211.973|211.973|210.696|203.034|204.311|196.65|197.927|197.927|206.865|217.081|204.311|192.819|217.081|217.081|223.466|210.696|219.635|229.85|242.62|404|388|362|358|360|370|360|362|360|360||300|380|308|380|340|350|420|420|370|350|370|420|||370|350|378|390|330|350|330|320|408|338|420|380|400|324|330|340|310|330|366|366|330|330|320|300|294|276|282|284|282|300|300|300|300|304|300|298||312|320|334|306|320|358|350|360|366|405||494|490|476|470|460|415||||460||452|440|400|380|360|||||||||||360|330|350|||326|326||360|326|370|365
06418|101326|/equities/bank-mayapada|JKSE||1853.87|1887.58|2022.4|2022.4|||2157.23|||2157.23|2258.3501|2190.9399||2730.24|2730.24|2763.95|3067.3101||3067.3101||3067.3101|3033.6001|2999.8999|2797.6599|2431.77|2303.78|2303.78|2271.78|2319.78|2239.79|2223.79|2159.79||2239.79|2159.79|2159.79|2159.79|2143.79|2231.79|2111.8||2127.8|2143.79|2111.8|2111.8|2039.8|2023.8101|2111.8|1999.8101|||2239.79|||2239.79|2239.79|2559.75|2367.77||2335.78|2287.78|2263.78|1935.8101|2143.79|1911.8199||1855.8199|1855.8199|2207.79||2239.79|||2047.8||2215.79|2039.8|2143.79|3552.8401|3552.8401|3524.4199|3808.6399|3012.8101|3154.9199|2842.27|2907.24|2751.49|2959.1499||2388.0901|2118.1299|1822.21|1811.83|1765.11|2097.3601||||2118.1299|||2118.1299|2118.1299|2118.1299||2076.6001|2092.1699|2097.3601|||2050.6399|2024.6801|2076.6001|2102.5601|2102.5601|2107.75|2024.6801|2107.75|2071.4099|2024.6801|2024.6801|2112.9399|2029.87|1998.73|1998.73|2024.6801|2024.6801|2029.87|2024.6801|2050.6399|2035.0699|2024.6801|1842.98|1765.11|1765.11|1531.49|1398.74|1603.55|1603.55|1673.49|1723.4399|1723.4399|1673.49|1703.46|1703.46|1673.49|1673.49|1673.49|1698.47|1558.59||1548.6|1448.6899|1423.71|1298.83|1293.83|1348.78|1363.77||1298.83|1273.85|2152|2086|2211|2169||2252|1877|2086|1960|1877|1877||2002|||||2628||||2467|2467||2467|2529||2114|2083|2028|1879|1644|1738|1715|1343|1253|1253|1308|1253|1206||1135|1253|1257|1253|1304|1253|1253|1292|1292|1175|1214|1108|1096|1178|1198|1296|1370|1409|1515|1429|1539|1413|1558|1562|1488|1527|1527|1531|1527|1527|1511|1668|1429|1088|1081|1088|1096|1096|1096|1096||1216|1291|1287|1267|1318|1216|1169|1291
06419|101324|/equities/bank-intl-indo|JKSE|139|139|147|140|138|144|146|133|117|107|141|166|162|192|193|195|196|200|204|206|206|204|204|204|202|200|210|212|212|212|218|214|212|210|220|224|230|222|230|240|240|242|240|244|250|252|246|242|240|230||230|216|214|238|250|258|258|258|268|264|276|268|280|292|250|244|240|238|226|226|210|204|202|204|200|204|202|202|200|200|200|200|200|202|204|202|206|200|200|206|204|206|210|212|208|206|204|200|210|220||230|230|238.71|234.73|240.7|238.71|252.63|266.56|270.54|264.57|270.54|268.55|272.53|278.49|282.47|286.45|276.51|278.49|280.48|276.51|266.56|262.58|260.59|262.58|258.6|254.62|254.62|290.43|294.41|288.44|296.4|300.38|300.38|290.43|288.44|290.43|292.42|292.42|292.42|294.41|298.39|304.35|302.37|304.35|304.35|302.37|310.32|302.37|306.34||308.33|308.33|312.31|312.31|314.3|308.33|308.33|318.28|322.26|326.24|334.19|334.19|332.2|336.18|336.18|338.17|340.16|348.12|354|352|346|350|358|336|334|322|318|340|346|342|338|318|354|348|324|306|316|330|302|306|288|334|344|386|352|374|406|382|366|265||184|185|184|187|187|181|189|195|205|174|165|163|163|161|165|174|173|169|160|160|154|159|157|158|159|159|157|165|169|167|174|178|170|169|164|156|153|151|148|145|152|144|154|159|144|164|173|177|175
06420|101327|/equities/bank-mega-tbk|JKSE|3618|3677.3|3558.7|3736.7|3558.7|3588.3999|3558.7|3529.1001|3143.5|3128.7|3084.2|3410.3999|3084.2|3054.6001|3024.8999|3010.1001|2995.3|2965.6001|3010.1001|3262.2|3766.3|3796|3736.7|3410.3999|3321.5|3321.5|3321.5|3410.3999|3410.3999|3173.2|3054.6001|3336.3||3321.5|3351.1001|3321.5|3647.7|3410.3999|3336.3|3380.8|3380.8|3024.8999|2980.3999|3024.8999|3321.5|3380.8|3291.8|3469.8|3024.8999|3024.8999||3529.1001|3529.1001|3543.8999|3113.8999|3232.5|3440.1001|3499.3999|2728.3999|2965.6001|3262.2|2847|3529.1001|2864.8|2864.8||||2864.8||2864.8|2876.6001|2906.3|2669|2609.7|2639.3999||2847|4800|2847|2847|2847|2847|2847|2716.5|2520.8|2550.3999||2580.1001|2609.7|2431.8|2372.5|2431.8|2550.3999|2669|2372.5|2372.5|2461.3999|2313.2|2277.6001|2247.8999||2075.8999|2135.2|2135.2|2135.2|2194.5|2135.2|2016.6|2016.6|2075.8999|2105.6001|1779.4|1957.3|1992.9|1927.6|1595.5|1542.1|1619.2|1666.7|1654.8|1749.7|1749.7|1779.4|1820.9|1731.9|1660.7|1660.7|1601.4|1548|1571.8|1773.4|1779.4|1749.7|1749.7|1767.5|1720|1720|1773.4|1779.4|1767.5|1767.5|1743.8|1749.7||1779.4|1779.4|1720|1720|1660.7|1720||1660.7|1690.4|1720|1720|1702.3|1779.4|1779.4|1779.4|1779.4|1767.5|1767.5|1720|1720|1571.8|1441.3|1251.5|1245.6|1186.2|1221.8|1239.6||||||1500.6||2650|2600|2510|2700||||||2900|2950|2800|2950||2900|||3170|3170||3270|3210|3200||3320|3440||3200|3000|2750|2750|2750||2775|2800|2700|2600|2700|2700|2700|3000|2975||2885||2855|||2930|3000|3175||3100|3000|2785||2700|2700|3000||3000|3125||3000|3000|2910|3200|3090|2800|2550|2200|2700|
06421|101328|/equities/bank-mestika-d|JKSE|1085|1085|1055|1060|1050|1065|1110|1130|1380|1730|1860|1755|1755||||2340|||2380|2800||||||||2390||2430|2430||2450|2450|2400||2400|2400|2500||2240|2100|1975|1930|1610|||||||1570|||1520|||1520||1520|1375||||1375|1375|1350||||1380||1380|1380|1380|||||||||||1360|||1380|1415|1415|1395|1405||1405|1405||||||||1405|1320||1385|||1385|1435|1400|1500|1500|1455|1370|1370||1355|1370||1365|1375||||1375|||1385||1350||1400|1395|1395|1155||1225|||1395|||||1345||1400|||||1450|1380|1450|1480|1500|1550||1600|||1550||1450|1450||||1450||||||1500|||||1550|||1570||1570||||1570|1575||||1520|1405||1550|1545|1545||||1545|1550||||1545|1545|1550|||1555|1540|||1540||1545|1545||||1560|1560|1560||||1560||||||1555|||1550|1430||1425||1450|1600|1595|1595||
06422|101322|/equities/bank-icb-bumip|JKSE|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|50.24|50.24|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|49.27||50.24|49.27|50.24|48.31|48.31|48.31|50.24|50.24|48.31|48.31|48.31|48.31|48.31|48.31|49.27|50.24|49.27|48.31|48.31|48.31|48.31|49.27|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|50.24|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|49.27|48.31|48.31|48.31|48.31|48.31|53.14|54.1||56.03|57|57|58.93|59.9|58.93|60.86|61.83|63.76|63.76|62.8|62.8|72.14|72.14|71.03|73.25|73.25|73.25|73.25|77.69|79.91|83.24|78.8|73.25|72.14|71.03|69.92|74.36|74.36|73.25|67.7|67.7|69.92|71.03|73.25|75.47|75.47|75.47|80.5|80.5|76.95|88.79|88.79|89.97|91.15|89.97|87.6|86.42|92.34|84.05||81.68|69|70|70|71|70|70|70|70|72|69|69|76|75|74|70|69|61|54|59|60|59|60|59|60|63|65|60|57|59|63|68|68|69|70|71|71|71|70|66|67|67|67|67|67|70|71|75|75
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|701.65|715.59|780.64|859.63|864.28|789.93|794.58||850.34|||850.34||||850.34|850.34|859.63|910.75|822.46||789.93|789.93|794.58||864.28|845.69|789.93|789.93|789.93|799.23|799.23|827.11|799.23|789.93|813.17|831.75|789.93|789.93|924.69|||841.05|799.23|794.58|813.17|845.69|813.17||||892.16||892.16|789.93|789.93|841.05|836.4|915.39|813.17|836.4|845.69|910.75|799.23|882.87|799.23|743.47|734.17|896.81|785.29|780.64|762.05|864.28|924.69|762.05||929.34|929.34|1040|990|1080|815|895|900|855|840|925|900||880|935|830|805|810|880|910|800|900|||||935|905||905|900|905|900|910|900|895|900|900|900|890|880|875|850|845|870|870|845|860|760|950|930|920|925|910|890|880|885|885|885|885|880|875|875|870|860|860|865|865|860|860|865|875|875|885|890||895|885|890|890|890|890|905|905|905|880|865|870|870|875|885|885|880|865|850|835|825|795|800|785|760|700|575|575|500|450|540|510|500|452|448|450|440|442|448|440|462|448|440|440|446|438|448|450|440|432||420|430|400|446|448|452|456|458|466|465|455|471|471|461|492|500|550|560|570|530|590|590|580|520|515|464|452|450|410|510|570|550|545|595|615|705|680|665|730|720|730|735|725|730|700|725|650|740|750
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|1635|1650|1890|1875|1890|1950|1935|1735|1485|1820|2340|3200|3337.5|3762.5|3612.5|3537.5|3550|3750|3812.5|3700|3825|3900|3800|3762.5|3712.5|3662.5|3675|3587.5|3637.5|3800|3600|3412.5|3325|3400|3675|3787.5|3750|3662.5|3687.5|3725|3900|3775|4012.5|4200|4425|4475|4550|4400|4212.5|4225||4012.5|3912.5|4025|4275|4587.5|4750|4812.5|4712.5|4700|4550|4537.5|4262.5|4337.5|4350|4325|4325|4462.5|8900|8975|8850|8800|8650|8575|8450|8425|8450|8325|8150|7475|7525|6975|6925|6900|6675|6800|7250|7150|7100|6950|7425|7150|6925|7850|7325|7275|7200|6925|6750|6800|7275||8050|7925|7125|7575|7200|7300|7900|8700|8300|8150|8425|8625|9025|8825|9500|9625|9400|8925|9125|9325|9300|9200|9150|9750|9100|8750|8200|8050|7900|7650|7700|7575|7525|7500|7275|7400|7225|7225|7175|7075|7250|7325|7275|7125|7150|6950|6875|6625|6550||6500|6375|6350|6400|6450|6375|6550|6375|6125|6075|6250|6400|6350|6425|6300|6250|6125|6200|6125|6000|5625|5450|5450|5400|5450|5200|5225|5350|5275|5025|5000|4810|5025|5400|5400|5375|5150|5250|5425|5300|5350|5575|5725|5625|5475|5600|5400|5125|5300|5250||4790|4660|4600|4720|4650|4360|4270|4440|4470|4570|4800|4825|5075|5000|5125|5275|5175|4965|4880|5100|5200|4835|4875|4850|4885|4885|4880|4825|4780|4920|4770|4980|4760|4760|4650|4700|5075|4810|4170|3800|4085|4165|4390|4575|4070|4255|4455|4710|4450
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|685|690|700|700|685|710|700|725|750|745|760|840|835|840|840|835|835|835|835|840|840|845|830|845|845|815|810|830|830|845|825|845|835|835|830|835|830|835|845|860|865|850|865|880|880|875|885|875|865|870||885|830|830|870|880|880|880|885|880|850|890|885|890|895|890|900|920|885|885|860|870|855|840|835|845|830|830|840|825|825|825|840|840|825|820|815|825|810|805|860|850|850|860|850|850|845|820|800|850|875||870|875|880|880|830|935|1000|1040|1025|937.5|900|950|980|952.5|932.5|920|915|875|910|905|900|900|912.5|925|962.5|927.5|995|980|950|950|950|937.5|900|907.5|902.5|912.5|902.5|917.5|902.5|925|900|925|905|925|877.5|880|870|875|900||865|850|860|852.5|875|875|877.5|880|875||912|880|900|900|900|880|900|890|890|875|892|850|802|825|802|1035|1100|920|765|830|778|802|825|825|800|808|850|838|788|790|725|800|975|1045|680|668|672|650|638|652||608|625|645|650|630|625|688|755||630|622|638|605|592||600|600|588||612||625||638||612|||||638||675|650|645||622|||612||635|650|675|610||645|600|600
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1080|1600|1780|1795|1790|1735|1735|1696|1352|1850|1850|1799|1645|1665||1552|1830|1645|1676|1645|1552|1542|1542|1943|1943|2179||1552|1850||2046|2046||2261|2035|2261|1578|1943|||||||||||2405|2508|2570|||1593|||||2107|2056|2107|2416|2030|||2046|2051|2056|2066||2097|2138|2056|2076||2097|1912|1999|1665|1645|1789|2190|2200||2303||2303|2118|2344|2518||2416|2354|2560|2570|2668|2673|2971|3166|3171||3171|3181|3207|3238|3454|3454|3459|3690|3690|3695||3747|3788|3901||3952|4451||||4446|4456|4466|4543|3644|3644|3444|3824|3824|3253|2976|2981
06429|101331|/equities/bank-panin|JKSE|665|685|715|720|730|725|705|650|615|655|840|1000|1050|1165|1110|1110|1140|1185|1220|1275|1290|1285|1215|1180|1180|1155|1185|1265|1285|1255|1265|1250|1145|1170|1275|1325|1335|1310|1365|1355|1350|1255|1280|1310|1350|1250|1240|1185|1200|1200||1155|1120|1105|1180|1250|1265|1240|1230|1355|1350|1395|1475|1440|1555|1465|1340|1315|1315|1225|1165|1040|1080|1085|1060|1110|1150|1190|1125|1060|1025|1045|1030|1005|1090|935|910|830|815|830|780|755|715|770|770|780|825|820|825|825|845||850|850|800|835|880|890|935|1060|1050|1060|1050|1040|1105|1190|1265|1330|1370|1350|1275|1115|1100|1085|1130|1135|1145|1110|1165|1150|1155|1215|1120|1040|1080|1100|1140|1115|1100|1020|1020|1010|1055|1050|1050|1030|1040|1080|1110|1080|980||930|925|915|925|920|900|900|910|900|900|900|880|810|845|855|885|860|870|845|835|795|775|760|750|730|715|715|725|740|715|720|780|835|795|795|805|795|775|825|800|825|895|865|920|910|920|780|760|750|730||705|685|675|690|690|675|675|700|725|750|760|775|735|680|695|650|600|560|580|610|630|640|625|635|680|740|805|810|785|795|800|835|835|840|895|895|945|905|835|805|870|895|925|1005|960|990|905|965|970
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|57.0776|57.0776|57.0776|58.2192|59.3608|58.2192|57.0776|57.0776|58.2192|59.3608|61.6439|62.7854|65.0685|66.2101|66.2101|65.0685|67.3516|67.3516||62.7854|60.5023|59.3608|65.0685|68.4932|67.3516|68.4932|69.6347|68.4932|68.4932|68.4932|71.9178|74.2009|75.3425|71.9178|68.4932|68.4932|68.4932|63.927|61.6439|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|65.0685|66.2101|65.0685|68.4932|70.7763|71.9178|73.0594|75.3425|73.0594|73.0594|73.0594|76.4841|77.6256|76.4841|78.7672|79.9087|83.3334|83.3334|76.4841|74.2009|82.1918|89.0411||95.8904|99.3151|95.8904|98.3679|94.7246|93.5102|102.0111|111.7265|111.7265|112.9409|110.5121|100.7967|94.7246|85.0093|95.939|106.8688|106.8688|97.1535|89.867|83.7949|87.4381|83.7949|78.9372|75.2939|74.0795|76.5084|81.366|89.867|92.2958|97.1535|100.7967|104.44|112.9409|111.7265|114.1553|112.9409|119.013|120.2274|120.2274|117.7986|121.4418|122.6563|125.0851|128.7283|131.1572|131.1572|161.5176|160.3032|159.0888||160.3032|157.8744|151.8023|138.4437|136.0148|138.4437|136.0148|139.6581|138.4437|112|114|112|111|107|101|102|103|102|108|110|107|109|111|112|112|117|118|128|131|139|143|152|155|160|155|165|171|180|195|202|204|202|208|200|208|210|210|208|206|202||202|196|190|193|190|190|190|181|194|185|200|198|202|206|200|209|217|209|205|215|216|230|225|230|239|231|226|235|225|219|226|237|238|219|230|215|227|233|214|198|222|238|240|240|230|247|240|250|262
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|668.16|668.16|767.88|762.9|877.58|807.77|782.84|693.09|628.27|623.28|797.8|857.63|812.76|992.26|977.3|957.36|977.3|997.25|1042.13|1126.89|1126.89|1241.58|1341.3|1396.15|1480.91|1545.74|1555.71|1545.74|1555.71|1745.1899|1780.09|1620.53|1660.42|1540.75|1540.75|1560.6899|1515.8199|1510.83|1505.85|1505.85|1495.87|1451|1555.71|1605.5699|1620.53|1595.6|1665.41|1610.5601|1605.5699|1485.9||1505.85|1480.91|1520.8|1800.03|1914.72|1979.54|2014.4399|2014.4399|2004.47|1984.53|1994.5|1894.77|1984.53|2004.47|1979.54|1979.54|2124.1399|2213.8899|2134.1101|2094.22|2044.36|2014.4399|1979.54|1994.5|1919.7|1979.54|1884.8|1894.77|1844.91|1814.99|1775.1|1690.34|1790.0601|1894.77|1954.61|1994.5|1929.6801|1844.91|1790.0601|1849.9|1829.95|1824.97|2014.4399|2004.47|2044.36|2044.36|2044.36|2024.42|1994.5|2004.47||2044.36|2044.36|2034.39|2024.42|2024.42|1994.5|1914.72|2034.39|2024.42|2024.42|2004.47|1979.54|1994.5|2174|2193.95|2253.78|2213.8899|2164.03|2283.7|2243.8101|2223.8701|2213.8899|2263.76|2233.8401|2193.95|2193.95|2283.7|2303.6499|2323.5901|2253.78|2313.6201|2403.3701|2373.45|2443.26|2552.96|2542.98|2443.26|2493.1201|2463.21|2383.4299|2403.3701|2503.0901|2523.04|2044.36|1989.51|1974.55|1984.53|1994.5|2034.39||2154.0601|2144.0901|2193.95|2174|1919.7|1954.61|1969.5699|1979.54|1994.5|2030|1960|1960|2010|2170|2160|2240|2230|2210|2270|2260|2260|2240|2300|2580|2800|3170|2830|2140|1680|1465|1410|1385|1490|1505|1590|1585|1585|1540|1610|1595|1590|1555|1555|1490|1465|1510|1390|1180|1090|1085||1025|995|985|985|930|890|890|910|930|880|905|895|895|880|900|900|925|905|865|905|900|860|835|825|765|745|735|720|705|705|710|730|700|720|735|740|650|640|585|590|620|660|680|680|565|610|735|775|790
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|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|116.8673|119.1147|119.1147|119.1147|114.6199|116.8673|119.1147|119.1147|119.1147|123.6096|125.8571|128.1045|128.1045|128.7583|131.0994|133.4404|140.4636|133.4404|128.7583|128.7583|128.7583|131.0994|126.4172|108.9316|101.5464|103.3927|101.5464|99.7001|94.1612|99.7001|99.7001|92.3149|92.3149|92.3149|92.3149|96.0075|99.7001|134.7798|92.3149|59.0215|56.3387|55.668|42.254||38.2299|37.5592|42.254|46.9489|47.6196|48.961|48.961|50.3024|47.6196|47.6196|48.961|57.6801|58.3508|58.3508|58.3508|57.0094|53.6559|51.6438|42.9247|42.9247|42.254|40.9126|38.2299|37.5592|33.535|33.535|34.2057|34.2057|33.535|33.535|33.535|38.9006|36.2178|36.2178|36.8885|38.2299|33.535|34.2057|34.8764|143.25|14|15|14|15|14|17|17|16|14
06433|101333|/equities/bank-pembangun|JKSE|470|470|480|530|530|505|498|426|394|378|494|600|595|630|625|620|610|580|665|670|675|670|675|670|645|640|675|685|675|675|665|635|630|620|640|645|635|630|630|625|620|615|625|625|635|635|635|615|610|625||590|590|600|605|675|670|670|665|650|645|640|630|670|690|715|715|735|725|715|705|705|690|690|685|690|680|670|665|635|645|605|600|605|635|635|645|635|630|625|635|635|630|635|630|630|635|650|630|660|685||690|690|685|690|690|690|670|660|650|630|630|620|625|700|710|775|750|735|740|725|715|705|705|695|685|705|705|705|695|690|680|685|665|670|685|685|670|680|670|680|675|690|690|640|625|615|615|630|630||665|655|655|670|670|635|665|655|660|645|665|685|615|620|560|550|555|540|565|570|610|595|600|600|570|545|560|555|540|482|478|476|492|505|530|530|525|525|555|565|545|555|585|590|575|610|580|520|520|494||446|452|454|458|444|438|440|454|450|454|448|455|459|465|470|433|428|410|404|410|405|443|426|420|431|430|432|423|420|430|419|420|428|435|424|428|415|399|361|349|365|373|374|375|352|380|410|430|456
06434|101334|/equities/bank-permata-t|JKSE|1097|1062|1062|1062|1022.7|970.2|935.3|874.1|830.4|874.1|1040.2|996.4|952.7|1048.9|1027|992.1|1022.7|1044.5|1083.9|1083.9|1092.6|1075.1|1070.7|1075.1|878.4|830.4|869.7|983.3|1009.6|1127.6|1040.2|1022.7|974.6|948.4|948.4|861|887.2|830.4|804.2|843.5|777.9|699.3|747.3|760.4|812.9|738.6|681.8|677.4|686.2|690.5||673|690.5|677.4|681.8|804.2|826|808.5|786.7|782.3|786.7|777.9|887.2|913.4|834.7|856.6|900.3|965.9|856.6|620.6|568.15|520.08|541.93|515.71|480.74|407.32|393.34|388.09|384.59|382.85|403.82|398.58|400.33|405.57|419.56|430.05|430.05|409.07|402.08|409.07|433.54|445.78|437.04|458.89|454.52|467.63|472|450.15|435.29|498.22|435.29||435.29|435.29|419.56|428.3|433.54|450.15|450.15|502.59|515.71|502.59|502.59|511.34|528.82|546.3|568.15|568.15|559.41|537.56|563.78|555.04|537.56|524.45|520.08|524.45|524.45|520.08|511.34|537.56|541.93|555.04|555.04|550.67|568.15|572.52|607.48|607.48|616.22|611.85|616.22|603.11|629.34|598.74|590|590|607.48|572.52|590|585.63|563.78||590|576.89|550.67|572.52|559.41|511.34|515.29|561.75|578.64|565.97|557.52|557.52|561.75|578.64|578.64|574.42|587.09|574.42|574.42|553.3|638|628|623|502|517|527|522|527|522|512|507|512|522|536|546|570|565|580|575|556|541|570|599|657|676|681|657|652|672|667||628|560|546|532|551|546|654|689|733|790|785|627|623|535|579|562|540|531|526|570|570|557|557|544|636|737|776|759|754|899|912|956|943|904|965|965|996|965|991|965|1026|1066|1075|1097|1070|1132|1171|1228|1360
06435|101218|/equities/bank-qnb-kesaw|JKSE|61|61|61|51|54|68|84|103|126|139|130|110|132|158|135|130|130|155|140|142|130|157|133|130|110|115|120|148|180|210|210|177|175|170|151|171|175|180|165|180|185|186|175|175|178|181|165|172|170|166||166|165|176|165|165|165|180|184|171|171|165|165|188|186|181|189|182|184|174|183|176|186|182|186|186|187|171|166|160|165|176|165|168|163|147|165|180|160|170|160|160|178|174|180|188|186|190|202|208|208||208|210|205.91|212.02|209.99|224.26|205.91|214.06|214.06|209.99|203.87|214.06|214.06|203.87|203.87|214.06|216.1|207.95|207.95|207.95|199.79|207.95|218.14|212.02|207.95|203.87|203.87|203.87|200.81|198.77|214.06|224.26|218.14|186.54|199.79|201.83|203.87|209.99|193.68|209.99|216.1|220.18|226.3|232.41|232.41|234.45|240.57|305.8|346.58||343.9||375.9||367.9|343.9|359.9|398.29|239.93|311.91|286.32|279.92|246.33|215.94|219.14|212.74|246.33|243.13|239.93|201.54|201|195|275|190|188|251|223|256|268|264|229|275|259|228|267|254|229|250|237|273|262|290|275|251|260|267|267|257||251||256|259|293|293|257|273|267|267||272|272|240|228|244|245|259|251|247|282|235|226|231|200|218|204|235|216|198||233|220|226|231|228||247|247|239|260|243|240|251|262|247|243|253|260|259|298
06436|101356|/equities/bri-agroniaga|JKSE|109.58|104.69|93.93|90.01|90.99|90.99|90.01|87.08|76.31|79.25|106.65|103.71|105.67|138.93|137.95|137.95|147.74|160.46|178.07|183.94|189.81|197.64|164.37|164.37|132.08|136.98|156.54|183.94|183.94|201.55|207.42|201.55|197.64|197.64|215.25|232.86|234.81|232.86|250.47|244.6|240.69|252.43|268.08|273.95|297.43|291.56|283.73|277.86|266.12|266.12||268.08|250.47|262.21|297.43|307.22|313.09|318.96|307.22|311.13|311.13|317|311.13|318.96|326.78|322.87|318.96|324.83|317|324.83|315.04|309.17|301.35|299.39|301.35|297.43|299.39|299.39|299.39|299.39|299.39|295.48|293.52|307.22|326.78|330.7|348.31|360.05|342.44|342.98|361.03|359.03|340.98|363.04|359.03|336.96|326.94|284.81|278.8|310.89|340.98||363.04|367.05|342.98|357.02|328.94|355.02|365.04|377.08|425.22|425.22|413.18|443.27|465.33|526.51|551.58|551.58|551.58|526.51|541.55|531.52|526.51|516.48|521.49|521.49|516.48|501.43|516.48|526.51|531.52|536.53|556.59|521.49|541.55|536.53|546.56|531.52|571.64|536.53|511.46|483.38|511.46|541.55|556.59|521.49|506.45|581.66|717.05|651.86|691.98||727.08|709.02|704.36|704.36|699.69|620.39|676.37|615.73|746.34|746.34|746.34|718.35|746.34|806.98|834.96|657.71|909.6|699.69|671.7|444.07|432.88|443|439|359|355|313|316|348|378|350|350|289|214|209|211|191|239|238|215|220|203|233|230|241|215|305|315|300|289|212||127|119|115|109|113|112|114|114|112|105|75|67|68|67|68|68|67|66|66|68|70|69|69|69|68|67|70|70|68|68|68|72|70|70|74|73|64|61|60|58|59|59|56|59|58|60|63|66|67
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|2107.3|2156.1001|2517|2497.5|2565.8|2517|2682.8999|2731.7|2380.5|2663.3999|3278|3882.8999|3814.6001|4292.6001|4292.6001|4341.3999|4351.2002|4517|4312.1001|4214.6001|4253.6001|4253.6001|4185.2998|4029.2|4019.5|3912.2|3951.2|3804.8|3863.3999|4048.7|3970.7|3795.1001|3765.8|3717|3921.8999|4000|4048.7|4000|3902.3999|3902.3999|4078|3921.8999|4282.8999|4292.6001|4331.7002|4263.3999|4253.6001|4185.2998|4078|4048.7||3717|3570.7|3678|3990.2|4175.6001|4107.2998|4204.7998|4107.2998|4029.2|3892.6001|3863.3999|3687.8|3717|3746.3|3697.5|3658.5|3756.1001|3560.8999|3639|3639|3541.3999|3492.6001|3434.1001|3463.3999|3482.8999|3521.8999|3365.8|3268.3|3151.2|3141.3999|2878|2839|2887.8|2800|2887.8|2907.3|2848.7|2839|2829.2|3034.1001|3004.8|2946.3|3219.5|2926.8|2878|2780.5|2790.2|2702.3999|2673.1001|2800||3014.6001|2995.1001|2653.6001|2848.7|2917|2936.6001|3043.8999|3453.6001|3395.1001|3365.8|3414.6001|3365.8|3463.3999|3560.8999|3639|3658.5|3609.7|3560.8999|3541.3999|3521.8999|3443.8999|3395.1001|3375.6001|3375.6001|3268.3|3297.5|3180.5|3131.7|3190.2|3043.8999|3126.8|3029.2|3014.6001|2975.6001|2960.8999|2951.2|2863.3999|2902.3999|2887.8|2873.1001|2907.3|2926.8|2917|2897.5|2814.6001|2790.2|2858.5|2848.7|2921.8999||2848.7|2770.7|2790.2|2736.6001|2751.2|2668.3|2678|2536.6001|2517|2424.3999|2478|2497.5|2453.6001|2497.5|2341.3999|2375|2370|2330|2340|2365|2340|2335|2360|2350|2315|2165|2155|2200|2220|2085|2175|2205|2385|2415|2400|2415|2365|2390|2355|2370|2300|2345|2295|2300|2380|2350|2310|2235|2250|2180||2010|2000|1980|2065|2040|1960|1905|1950|2035|2010|1970|1960|2155|2185|2215|2185|2170|2130|2085|2250|2345|2175|2205|2150|2255|2240|2195|2175|2085|2155|2155|2175|2045|2055|2040|2090|2065|2005|1740|1595|1665|1905|1920|1975|1805|1885|1930|2000|1860
06438|101337|/equities/bank-sinarmas|JKSE|460|460|456|456|450|474|480|472|480|474|450|520|480|500|500|496|490|505|500|505|530|515|530|505|540|540|545|515|520|550|530|565|560|555|550|550|570|570|555|580|565|565|565|560|580|580|585|540|550|550||550|550|550|550|550|550|520|540|550|555|550|550|540|555|550|525|520|530|525|520|520|530|520|550|525|530|520|580|565|570|505|560|505|625|530|530|570|530|610|610|615|565|535|520|590|550|500|575|570|585||550|605|520|580|590|600|590|580|575|580|610|625|665|630|690|740|790|730|700|765|670|700|850|805|740|880|890|875|850|875|880|895|880|870|700|880|865|865|860|860|845|800|835|810|800|790|790|785|750||815|770|800|800|810|810|855|825|825|810|810|800|860|800|860|810|645|755|850|805|855|805|800|750|755|855|850|850|845|850|860|835|845|840|750|725|725|780|760|755|725|740|700|720|740|695|780|680|492|490||500|520|430|430|418|404|400||419|404|394|427|419|445|458|458|478|458|498|474|473|419|399|371|349|368|393|382|379|389|419|434|448|450|482|483|473|463|438|442|488|483|404|369|364|369|369|372|369
06439|101339|/equities/bank-tab-pensi|JKSE|1755.1|1765.1|1805|1745.1|1795|1795|1834.9|1775.1|1580.6|1600.5|2044.3|2562.8999|2602.8|2842.1001|2762.3|2882|2892|3001.7|3071.5|3191.1001|3191.1001|3211.1001|3081.3999|3041.5|3091.3999|3081.3999|3101.3999|3101.3999|3141.3|3171.2|3111.3|3121.3|3071.5|3161.2|3181.2|3221|3201.1001|3191.1001|3191.1001|3280.8999|3161.2|3071.5|3221|3181.2|3161.2|3520.2|3560.1001|3400.5|3390.6001|3590||3490.3|3540.2|3590|3590|3649.8|3629.8999|3590|3580|3550.1001|3590|3540.2|3590|3550|3670|3620|3720|3710|3700|3630|3600|3510|3460|3430|3400|3430|3300|3550|3600|3630|3700|3580|3810|3810|3740|3690|3660|3650|3690|3800|3990|3920|3920|3920|3760|3810|3800|3670|3680|3880|3720||3390|3500|3190|3130|3000|2860|2750|2900|3060|3140|3080|3160|3380|3400|3470|3170|3160|3130|2600|2580|2560|2550|2440|2380|2340|2450|2200|2370|2390|2400|2400|2470|2550|2490|2480|2530|2520|2510|2490|2450|2540|2540|2520|2510|2510|2510|2500|2490|2440||2400|2490|2480|2490|2480|2490|2460|2580|2580|2600|2540|2550|2720|2710|2610|2700|2630|2600|2530|2500|2570|2580|2580|2580|2560|2550|2500|2680|2680|2730|2740|2810|2810|2820|2680|2600|2560|2530|2450|2470|2460|2560|2640|2560|2700|2840|2250|2300|2370|2410||2440|2410|2490|2400|2480|2480|2650|2650|2640|2600|2610|2645|2680|2735|2700|2750|2775|2750|2055|2060|2075|2035|2000|2075|2210|2345|2400||2350|2250|2490|2625|2600|2610|2750|2560|2820|2800|2900|2900|2900|2900|2925|2900|2975|3000|2990|3100|3100
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|694.2|699|809.9|776.2|795.5|863|867.8|766.5|785.8|901.5|1171.5|1576.5|1562|1615|1668|1682.5|1788.6|1928.4|2024.8|1986.2|2034.4|2044.1|2053.7|2015.2|2034.4|1928.4|1836.8|1754.8|1740.4|1750|1803|1803|1716.3|1735.5|1986.2|2034.4|1995.9|1928.4|1918.7|2044.1|2130.8999|2092.3|2236.8999|2275.5|2333.3|2314.1001|2333.3|2352.6001|2458.7|2410.5||2304.3999|2082.7|2150.1001|2256.2|2343|2333.3|2314.1001|2198.3999|2246.6001|2314.1001|2304.3999|2169.3999|2169.3999|2256.2|2391.2|2391.2|2584|2620|2670|2700|2620|2500|2540|2530|2600|2650|2490|2290|2160|2270|2010|2100|2320|2290|2350|2600|2520|2510|2410|2660|2460|2410|2470|2330|2240|2220|2140|2110|2370|2660||2940|2970|2630|2710|2660|2650|3020|3530|3540|3460|3550|3590|3430|3650|3650|3720|3600|3560|3510|3600|3600|3420|3370|3480|3380|3320|3170|3080|2970|2880|2790|2690|2810|3030|2940|2900|3020|3150|2970|2950|2890|2800|2650|2600|2560|2400|2400|2320|2470||2600|2540|2400|2430|2420|2300|2300|2270|2230|2140|2270|2250|2230|2060|2120|2000|2050|2110|1905|1890|1875|1860|1830|1815|1695|1635|1610|1685|1660|1590|1625|1600|1745|1845|1920|1910|1900|1920|1915|1900|1890|1950|1920|1900|1835|1880|1870|1855|1780|1700||1625|1560|1605|1655|1685|1640|1590|1780|1740|1725|1685|1625|1630|1700|1755|1675|1625|1600|1430|1475|1380|1350|1320|1335|1300|1280|1290|1290|1250|1260|1255|1215|1160|1085|1145|1170|1155|1090|1005|970|1005|995|1000|985|935|1005|1090|1165|1160
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|2060|2020|2050|1875|1950|2070|1800|1790|1965|2390|3240|3560|3700|4250|4330|4200|4400|4330|4280|3920|4100|4170|4050|3910|3870|3800|3730|3840|3760|3730|3510|3600|3470|3130|2980|3060|2860|2960|3160|3140|3130|3190|3120|3240|3380|3150|3270|2980|2840|2750||2570|2510|2360|2520|2400|2340|2180|2210|2200|2180|2140|2090|2060|2050|2030|1965|1980|1940|1855|1855|1930|1800|1775|1755|1690|1695|1650|1675|1635|1655|1695|1675|1595|1595|1645|1645|1640|1625|1570|1620|1575|1575|1615|1610|1605|1580|1580|1580|1560|1520||1500|1550|1570|1495|1200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|59|55|55|55|54|55|57|55|58|56|53|50|51|61|61|58|67|70|74|78|74|65|69|97|155|141|157|158|163|163|165|163|162|165|165|169|169|165|167|160|160|155|160|166|167|167|168|167|166|164||160|153|145|155|160|160|160|165|167|166|168|166|178|179|180|180|171|169|168|165|167|170|160|166|166|166|161|178|175|170|150|191|190|191|190|194|195|195|192|198|197|196|206|208|208|206|198|200|206|212||200|197|195|195|195|195|212|224|228|228|226|228|234|236|246|246|252|238|240|232|234|224|228|234|230|220|230|240|232|234|250|200|200|202|208|192|202|185|182|186|222|220|248|246|260|254|260|278|280||288|260|248|252|290|242|191|122|106|109|107|103|102|109|109|103|112|101|103|102|102|102|103|103|98|88|90|93|93|92|94|89|90|90|90|92|88|95|92|90|93|99|100|105|108|107|105|106|105|104||99|97|98|97|97|96|95|98|97|98|91|99|109|108|110|100|100|100|100|100|100|100|101|99|90|99|100|109|100|99|99|98|97|90|95|95|96|95|100|90|96|93|94|95|88|96|101|106|104
06443|101341|/equities/bank-windu-k-i|JKSE|111|105|100|96|95|82|81|72|65|58|76|75|80|94|103|112|120|125|130|130|129|129|129|129|129|128|132|132|133|136|143|127|126|131|131|137|141|130|142|129|126|130|134|135|137|140|139|144|140|146||146|120|132|144|148|151|150|150|151|153|156|155|159|162|160|158|165|163|160|155|142|141|141|140|138|140|139|144|150|152|149|150|153|154|157|163|158|160|150|170|170|170|178|179|180|185|184|175|185|190||199|192|184|180|170|190|198|202|202|200|196|204|206|208|220|220|210|210|226|220|216|214|212|212|208|206|208|212|224|222|204|204|204|202|206|202|204|204|204|212|230|228|228|228|232|230|242|240|248||272|270|264|264|262|224|222|226|254|250|270|262|290|286|286|310|308|258|208|196|192|192|154|149|145|145|144|159|160|162|164|160|172|172|175|177|184|188|185|183|169|177|169|193|184|159|156|156|103|138||168|166|160|161|152|148|146|153|152|135|140|157|160|160|170|161|160|161|160|156|168|166|169|181|172|166|160|175|175|175|166|159|166|176|177|192|190|175|172|162|135|157|160|132|134|152|152|160|157
06444|101321|/equities/bank-hmp-sauda|JKSE|852.33|762.37|989.65||928.1|705.54|710.28|691.34|||705.54|710.28|615.57|733.95|719.75|757.63|625.04|662.93|662.93|662.93|786.04|634.52|610.84|625.04|738.69|615.57|610.84|738.69|738.69|795.51|776.57|615.57|767.1|786.04|757.63|639.25|757.63|757.63|757.63|776.57|786.04|615.57|776.57|606.1|795.51|795.51|776.57|781.31|781.31|672.4||804.98|786.04|790.78|786.04|795.51|757.63|800.25|757.63|786.04|776.57|804.98|795.51|795.51|776.57|804.98|776.57|840.6|840.6|840.6|840.6|830.7||850.5|741.7||||830.7|835.7|697.2|613.1|672.5|751.6|756.5|741.7||890|860.4|830.7|741.7|741.7|741.7|741.7|801|840.6|840.6|741.7|741.7|741.7|890||890|890|860.4|642.8|806|806|746.7|741.7|741.7|751.6|741.7|741.7|697.2|801|662.6|791.2|791.2|860.4|791.2|840.6|692.3|890|791.2||702.1||840.6|761.5|756.5|850.5|667.5|692.3|608.2|791.2|791.2|771.4|702.1|771.4||786.2|791.2|791.2|880.2|801|796.1|860.4|806|850.5|810.9|||1019.8|1010.3|1019.8||1019.8||1029.2|991.44|783.71|1029.21|1029.21|991.44|991.44|939.5|925.34|934.78|944.23|||||||||1085.86|||||||||||||1085.86|||||1123.63||1085.86|1085.86|1085.86|944.23||869|955|945|821|850|826|898|1098|1146|||1146|1098|1098|1170|1193|1170|1117|1098|974|974||||1120|1050||955|859|955||1150|1003|1108|998||955||||||1122|1012|1031|1146|||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|178.375|190.497|190.497|216.474|207.815|218.206|242.451|216.474|188.766|204.352|219.938||242.451|254.574|252.842|228.597|225.133|225.133|214.742|226.865|237.256|237.256|233.792|237.256|233.792|238.988|249.378|216.474|244.183|249.378|242.451|249.378|240.719|240.719|240.719|242.451|251.11|240.719|226.865|237.256|235.524|228.597|235.524|233.792|233.792|233.792|226.865|238.988|225.133|235.524||231.162|239.985|238.22|234.691|225.868|218.809|231.162|231.162|236.455|239.985|241.749|225.868|225.868|225.868|227.632|231.162|227.632|231.162|231.162|227.632|238.22|224.103|239.985|247.043|250.572|250.572|248.808|247.043|254.101|254.101|255.866|255.866|255.866|255.866|257.631|262.924|261.16|261.16|262.924|268.218|264.689|264.689|261.16|261.16|261.16|269.983|273.512|273.512|273.512|278.806||275.276|271.747|257.631|257.631|261.16|255.866|255.866|269.983|269.983|271.747|315.862|299.981|287.629|277.041|275.276|264.689|282.335|273.512|287.629|284.099|284.099|282.335|282.335|291.158|266.453|254.101|248.808|261.16|255.866|250.572|248.808|257.631|271.747|268.218|269.983|268.218|284.099|266.453|264.689|285.363|275.914|270.244|270.244|268.354|274.024|281.583|289.142|296.702|298.591||304.261|287.253|291.032|296.702|306.151|285.363|300.481|297.217|297.217|266.293|292.063|321.269|288.627|276.601|250.831|240.523|240.523|250.831|249.113|255.985|280.724|275.11|295.696|282.596|297.567|280.724|245.166|267.624|243.294|243.294|243.294|224.579|224.579|226.451|271.367|271.367|252.652|265.752|232.065|224.579|196.507|217.093|224.579|226.451|215.222|194.635|158.141|154.398|152.527|149.719||154.398|159.077|161.884|155.334|145.041|116.968|123.519|126.326|133.344|137.73|135.976|131.589|157.907|170.45|174.72|175.57|148.3|149.15|162.78|153.41|140.63|120.17|116.76|138.07|138.07|196.02||250.57|234.38|191.76|114.2|102.27|99.72|94.6|87.78|89.49|92.05|76.7|72.44|73.3|74.15|72.44|70.74|73.3|70.74|69.03|69.89|69.89|69.89
06446|101342|/equities/baramulti-suks|JKSE|1200|1125|1295|1540|1500|1600|1675|1850|1735|1595|1650|1650|1800|1850|1800|1800|1855|1840|1840|1810|1800|1800|1800|1800|1790|1795|1780|1760|1600|1600|1710|1680|1780|1780|1600|1670|1650|1630|1340|1400|1510|1550|1600|1670|1650|1670|1600|1670|1680|1850||1650|1280|1195|1600|1880|1995|1950|1990|2270|2350|2360|2300|2350|2350|2350|2300|2340|2370|2370|2360|2370|2350|2320|2300|2200|2300|2260|2300|2340|2300|2210|2200|2360|2420|2450|2500|2400|2400|2400|2500|2450|2420|2500|2490|2500|2400|2400|2400|2400|2460||2510|2520|2500|2500|2360|2410|2580|2260|2250|2230|2260|2250|2400|2670|2540|2400|2450|2330|2330|2350|2200|2180|2050|2080|2020|2010|2210|2390|2250|2350|2580|2540|2400|2250|2140|2020|||1960|1850|1800|2240|2190|1690|1470|1400|1490|1550|1360||1500|1500|1400|1400|1250|1300|1300|1750|||1800|1860|1870|1530|1410|1410|1300|1290|1250||1250|||1270||1410||||||||1355|1265|1405|||||||||1335|1245|1345|1300|1350|1275||1200|1200|1210|1195|1100|955|955|1000||1100|1100|1090|985|980|1065|1000|1100|1100|1000|975|975|1080|1200|||1000|1110||1105|1090|||1000|1090|1050||1000|1000|1110|||||1110|||1110|1110|
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|1145.1801|1115.3|1194.97|1180.03|936.06|891.25|886.27|577.57|424.21|462.05|652.25|931.08|881.29|1130.24|1189.99|1219.86|1209.91|1279.61|1180.03|1259.7|1394.13|1443.92|1374.21|1374.21|1314.47|1199.95|1070.49|960.95|941.04|931.08|916.14|906.18|871.33|955.97|951|985.85|1010.74|871.33|702.04|702.04|702.04|667.19|713|730.92|711.01|669.18|635.32|629.35|611.43|645.28||613.42|705.03|677.15|722.96|758.8|796.65|788.68|714.99|683.12|673.17|639.31|591.51|575.58|561.64|561.64|476|491.93|486|462|458|454|468|460|394|412|400|398|377|357|360|355|348|339|321|315|356|335|307|301|339|354|354|357|357|356|352|342|334|374|414||418|414|423|441|439|457|480|496|462|462|464|478|490|478|508|498|468|466|482|431|425|415|409|445|445|468|449|437|423|407|399|402|391|376|367|388|401|439|409|396|377|375|352|354|336|308|301|292|293||277|312|319|309|308|298|296|313|307|319|338|292|289|259|252|226|214|222|229|187|177|175|167|161|148|144|130|141|147|148|159|153|143|135|127|99|94|92|86|84|79|90|102|86|87|64|61|50|50|49||48|47|46|47|47|46|46|45|49|34|38|39|36|43|52|43|45|36|30|30|29|21|19|16|13|12|12|12|12|12|13|13|13|12|13|13|14|13|14|12|12|12|14|15|16|17|20|22|22
06448|102974|/equities/batavia-prospe|JKSE|||790|||786.67||786.67|786.67||786.67|800|800|||||873.33|873.33|873.33||873.33|||866.67|873.33|803.33|803.33|770||763.33|763.33|760|760|760|753.33|713.33|710|676.67|676.67|620|623.33|610|593.33|590|540|533.33|480|436.67||||400|400|||433.33|433.33||||||433.33|||400|||400|400|400||433.3|||400|400||||400|400||400|||433.3|400|400||400|400|400|400|400|400|346.7|346.7|346.7|343.3||446.7|333.3|333.3|333.3|336.7|333.3|333.3|333.3|326.7|333.3|302.7|366.7|529.6|545.5|414.7|395.6|376.4|370.1|370.1|283.3|370.1|335|245|245|280.7|268||255.2|319||||312.6|287.1|||||||287.1|287.1|287.1||||||||||||||||319|||||299.9|299.9||||||||||449.53|||||||||||449.53|447.73||||||447.73|447.73|447.73||447.73|449.53|489.99|449.53||463.02|||||||||||463.02|463.02|||458.52|||418.06||||440.54|413.57||503.47||||539.44|||||||512.46||||||||||||512.46
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|||||||||||||||||||||500|||500||500|||||475||400|400|||||398.75||||400||365|||||352.5||337.5|325|||||||||325|||||||6500||||||||6500|||||6500|||||6500||||||||6500||6550|||6450|||||6200||||5850|6050||5975||||||||||5525||||5900|5800||5400|4950|4800|||||||||||4700||4600|4400||4400|4300|4300|4200|||3850|3850|||3900|3700||3700|||||||||||3700|||||||||3500||||||||||||3550|||3550|3550||||3550|3550|3550||||||3550|3550||||||3500||||||||3450|3450|3450||||3450|3350||3100|3050|3050|2900|2800|2600|2400|2100|2000|2000|1900|1850|||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|47.64|47.64|48.86|48.25|40.92|47.03|47.64|49.48|48.86|50.09|53.75|48.86|48.86|52.53|49.48|48.86|52.53|51.31|52.53|53.14|53.75|54.36|54.36|54.97|52.53|54.36|54.97|56.8|58.03|61.69|63.52|64.75|64.13|61.08|61.08|59.86|59.86|55.58|54.97|55.58|58.64|54.97|53.14|57.42|55.58|56.8|58.03|53.75|48.25|48.25||53.14|52.53|48.86|42.76|44.59|42.76|45.81|43.98|42.76|43.37|39.7|42.15|45.81|42.76|42.76|40.92|45.81|44.589|42.756|41.535|44.589|47.643|48.864|46.421|46.421|50.086|49.475|50.697|48.254|49.475|49.475|53.14|53.14|54.362|57.416|59.248|52.529|56.805|46.421|62.302|61.081|60.47|65.356|63.524|67.189|70.243|79.405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|234|222|238|218|214|230|234|224|191|168|163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|1450|||||1450||1450||||1520|1520||1520|1520|1500|1515|1520|1555|1500|1380|1212.5|1450|1322.5|1375|1405|1160|1325|1367.5|1362.5|1650|||1660|1660|1690|1630|1630|1630|1690|1600|1587.5|1690|1690|1710|1700|1857.5|1600|1712.5|||1890|1807.5|1900||1900|1900|1900|1900|1890|1850|1780|1880|1880|1882.5|1800|1860|18000|18100|17850|16800|19875|19000|18800|19750|19750|19750|19650|19600|19500|19000|19300|18900|19100|15750|18550|19700|19575|19000|19500|19300|16500|19550|18000|18000|17500|15600|14425|11900|10600||10600|10900|8750|10875|10950|10925|10500|10800|10700||10700|10750|10650|10700|10750|10700|10750|10700|10300|10700|10275|9300|10500|10600|10500|10500|10600|10700|10500|10400|10800|10800|8300|6100|6150|6000|6000|6200|6675||||6700|6750|5725|7000|7000|6900|6800||7000|6200|6800|6700|6800|6800|6800|6775|||6800|||6500|6500|6450|6200|6200|6200||6275|6000|||5900||6000|6300|6100|6000|6100|6400|6500|6500|6500|||6800|6500|6500||6025|6675|7400|||8200|||||||8300|||7900|7950|||7900|7900|7500|7500|7300|7500|8000|7500|8000|7600|7500|8025|8025|8025|7900|8025|7875|7875|7875|8300|8300|8300|8300|8100|7900|7900|8000||8225|7900|8200|8200|8000|7900|7900|7900|8150|8125|8125|8100
06453|101219|/equities/bayu-buana-tbk|JKSE|930|930|900|925|920|905|1060|920|1000|1100||1080|980|1080|1070|1020|1020|1000|1000|905|1150|1130|950|965|950|800|910|1550|1305|1510|1350|1080|1220|1635|1400|1435|1355|1575|1550|1050|1300|1210|1100|1200|1205|1220|1325|1200|1400|1640||1605|1715|2090|1910|2000|2040|1920|1900|1850|1825|1825|1750|1790|1850|1800|1800|1830|1800|1800|1700|1875|1970|1880|1900|1920|1700|1900|1425|1520|1950|2060|1900|1900|||2180|2250|2600|1995|2650|2500|2650|2600||2770|2440|2400|2800|2720|2720||2720|2050|2480|2300|2200|2150|2100|2000|1465||1900|1800|1260|1540|1520|1520|1520|1500|1100|1390|1400|1400|1150|1400|1350|1300|1250||1250|1250|950|1250|1245|1250|1100|1245||1240|1200|1200||1200||1200|1200|930|1200|955|910|||1160|1150|920|900|980|1000|980|855|860|935|765|855|700|900|750|820|650||800||800|850|850|850|900||||||920|920|800|885|770|800|860|1080||||||||1200|1300|1300|||||1350|1350|1180|970|1300|1300||815||900|1150|1300|1000|||||1025|||||1125|1125|900||1100|810|885|900|740|820||850|650|715|870|||950|||||925|925|1000
06454|101345|/equities/bekasi-asri-pe|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|60|60|60|69|61|61|66|62|59|73|71|77|77|77|75|77|80|78|76|85|84|81|73|89|64|82|88|77|80|87|86|81|87||85|80|82|86|93|92|94|92|93|91|98|99|101|96|105|105|99|99|103|103|103|101|101|101|100|101|78|105|102|103|105|114|113|118|113|112|109|106|100|113|113|113|126|126|120|115|112|110|122|119||124|133|131|147|150|150|129|109|110|95|94|92|91|88|99|99|98|94|97|92|83|95|87|82|70|87|82|99|99|100|97|90|99|98|97|100|100|105|97|97|96|100|100|102|97|100|114|114|116||116|123|124|131|130|106|106|113|121|120|98|91|91|92|86|83|80|72|81|85|60|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|51|50|50|51||||50||50|50|50|50|50|50||50|50|50|50|50|50||50|50
06455|101346|/equities/bekasi-fajar-i|JKSE|93|96|106|106|120|132|110|95|89|85|108|129|128|156|155|158|166|189|198|195|204|210|206|190|189|185|206|224|230|250|262|248|234|240|260|284|290|292|300|304|284|270|304|302|310|308|296|280|274|244||238|228|232|246|266|290|270|260|240|236|240|230|240|240|248|240|256|250|230|226|204|198|194|202|187|172|155|138|137|137|138|154|155|154|160|171|173|171|171|208|222|228|232|234|242|236|230|224|246|262||262|266|258|268|252|250|258|288|286|284|282|276|276|276|292|286|284|276|282|274|270|252|244|246|244|244|252|262|268|278|278|276|274|272|282|272|264|264|256|266|280|288|302|294|296|310|310|310|320||318|326|308|310|274|260|256|278|296|298|302|298|302|292|290|300|298|292|306|302|318|306|266|254|250|244|240|262|260|252|252|260|288|290|310|300|298|298|296|290|276|302|306|340|338|358|348|292|274|266||252|248|256|266|264|246|240|248|264|276|274|277|269|268|278|273|267|269|247|223|194|214|240|235|273|281|294|300|273|288|322|356|350|360|366|374|340|333|283|276|286|288|272|273|284|300|298|353|380
06456|101220|/equities/bentoel-int-in|JKSE|240|256|256|250|230|210|222|230|228|262|236|256|278|282|280|300|300|300|316|312|316|310|312|324|346|334|334|336|338|314|338|338|332|332|340|338|328|312|324|324|322|312|340|340|350|346|352|350|352|370||364|362|372|320|330|330|332|350|352|350|410|380|380|328|316|314|312|314|302|310|314|310|310|310|312|312|312|308|310|310|306|332|324|342|322|310|300|300|280|298|298|298|308|308|302|300|306|304|308|302||306|316|320|322|320|320|314|310|330|330|326|302|320|322|320|310|312|310|302|300|330|304|380|296|362|378|300|342|304|310|338|352|368|370|390|376|322|322|390|390|404|398|440|394|410|428|444|432|450||468|404|390|430|430|410|410|418|420|410|440|410|420|404|420|420|438|450|440|404|414|422|414|414|404||438|460|404|438|470|472|470|468|470|452|452|446|442|438|440|452|452|456|450|460|450|440|420|420||432|434|442|440|450|474|430|450|450|455|450|445|460|475|450|480|480|433|433|433|430|450|450|471|470|520||490|510|500|525|500|500|480|460|440|469|445|420|470|460|460|460|||470||510|520
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|484|490|490|488|476|474|468|456|460|466|496|496|492|525|510|498|492|490|500|500|510|505|500|510|496|490|494|470|474|380|472|474|545|565|580|555|550|575|600|610|600|550|550|600|500|220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE|1055|1030|1000|1000||||1000|930|975||1045|1000|1040|925||1020||1030||1030|1025|910|900|1000|1070|1020||1020|1040|1035|1020|1100|1020||1040|1080|1080|1040|||1040|1075|1075|1060|1030|1080||1100|||1075|1045||1045|1080|1105|1105|1140|1105|1090|1105|1120|1140|1125|1130|1150|1125|1090|1120|1135|1140|1150|1135|1130|1125|1130|1130|1130|1125|1125|1120|1115|1125|1125|1175|1130|1130|1160||1185|1105|1100|1150|1130|1125|1125|1130|1130|1120|1140||1140|1130|1130|1150|1150|1140|1150|1150|1130|1150|1180|1170|1190|1250|1155|1190||1330|1250|1250|1200||1150|1120||1085|1080|1130|1100|1085|1085|1175|1160|1185|1090|1100|1085|1085|1085|1085|1085|1085|1085|1135|1070|1120|1120|1150|1115||1110|1130|1120|1125|1125|1140|1155|1130|1130|1150|1140|1120|1100|1095|1100|1100|1100|1095|1170|1120|1120|1090|1040|1050|1060|1030|1030|1040|1040|1030|1015|1010|1010|1050|1040|995|995|990|990|976|971|966|946|946|946|956|951|911|891|906||861|881|861|886|881|881|866|846|851|841|831|811|811|801|796|801|801|762|762|752|752|747|752|722|717|712|727|717|707|692|672|632|637|617|597|622|627|622|617|622|637|612|612|597|587|612|632|637|617
06461|101350|/equities/betonjaya-manu|JKSE|145|145|145|142|142|159|161|110|98|120|156|159|160|181|197|188|189|199|196|196|200|200|188|196|196|196|190|200|198|200|202|200|181|194|202|206|208|202|198|204|190|200|222|232|226|226|232|226|222|212||202|194|200|202|234|248|242|242|248|252|252|252|264|260|270|268|272|264|260|248|232|224|216|216|220|228|224|240|246|254|250|242|256|258|268|260|264|250|224|272|280|276|274|260|252|230|214|181|256|189||173|171|166|158|153|139|136|145|144|138|138|142|141|138|142|144|135|138|119|114|112|112|110|112|109|110|111|115|115|116|116|113|111|111|111|112|113|114|114|110|111|110|107|105|111|110|109|107|114||116|117|119|123|137|137|136|133|131|129|127|121|122|124|125|122|120|110|128|122|127|121|121|120|120|115|116|125|123|123|121|119|118|128|119|123|123|125|130|130|140|142|131|136|136|119|117|128|129|122||115|118|118|120|122|121|125|134|122|125|126|120|110|104|110|120|115|112|118|118|112|110|112||111|104|109|104|110|109|108|105|104|110|114|113|112|118|115|115|126|118|124|112|125|119|125|118|112
06462|101351|/equities/bfi-finance-in|JKSE|278|286|286|300|304|306|274|232|254|280|380|444|450|496|515|535|525|545|555|555|555|550|510|500|570|560|555|585|580|595|555|555|490|535|530|550|535|510|555|555|580|575|580|575|560|585|595|575|570|585||620|620|615|615|620|650|650|660|660|620|590|585|600|635|640|650|675|680|675|665|660|660|655|640|620|605|540|540|535|535|500|500|550|555|580|610|620|620|600|630|630|620|645|580|600|600|650|655|660|675||700|750|750|720|780|780|780|780|780|790|795|800|800|790|795|740|690|680|670|675|660|660|675|680|630|685|680|680|685|680|685|685|600|670|635|560|515|510|535|520|525|530|520|520|510|500|500|500|500||510|500|520|480|480|450|450|462|456|425|400|370|450|402|400|390|355|360|350|330|340|||330|310|350|350|350|345|349|320|320|320|340|330|330|330|312|300|300|299|290|285|275|270|270|260|270|270|250||269|246|240|241|246|241|245|260|237|255|260|250|260|280|270|255|280||270||270|||270|260|252|280|240|250|238|248|270|270|240|260|250|252|294||250|250||250|250|250|255|255|255|260
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|73|120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|350|310|296|296|240|139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|59|51|68|67|66|68|66|65|65|57|64|64|68|65|65|66|63|59|65|67|68|80|78|77|77|76||79|72|83|72|86|82|81|75|70|78|79|71|75|75|79|80|81|78|79|78|77|80|78|75|70|70|67|69|69|74|70|71|71|71|72|75|78|72|76|75|71|71|72|70|75|72|72|72|70|70||70|67|72|73|74|75|75|75|75|77|74|73|73|73|76|78|78|75|76|73|72|70|69|70|70|70|71|72|72|71|71|80|78|77|80|80|83|85|85|85|86|89|91|86|92|90|76|75|77||79|80|77|77|77|74|79|82|83|83|81|83|83|82|81|80|87|89|94|93|88|86|91|83|85|86|86|89|89|83|82|83|85|86|83|90|90|89|90|91|90|91|89|93|96|92|93|82|82|79||79|78|82|82|82|82|82|85|85|83|87|87|92|94|94|90|82|84|84|81|83|83|78|78|78|82|79|80|80|79|81|82|84|81|77|70|67|70|73|63|66|67|65|75|75|80|82|88|87
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|63|62|68|69|67|79|81|100|102|98|126|116|110|127|107|114|145|106|67|65|64|60|58|50|56|89|97|115|124|128|129|135|135|119|139|150|150|140|134|150|191|234|398|525|350|228|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|185|192|||||180|164|169|181|144|145|195|195||180|175|161|175|183|152|196|145|160|194||181|175|180|175|185|185|199|185|180|186|180|175|172|192|180|200|196|198|208|195|195|180|210|214||202|222|210|200|212|212|226|204|212|242|196|230|232|220|234|230|230|222|242|222|220|220|210|190|212|190|194|200|200|200|173|181|196|190|180|175|170|162|161|192|194|202|200|208|204|210|202|216|204|202||240|252|270|260|270|260|270|294|290|290|300|300|310|318|318|306|300|312|300|300|302|300|290|290|292|300|300|300|300|300|306|308|302|312|300|302|312|290|320|300|320|296|288|254|350|350|370|386|390||394|400|400|400|400|398|394|400|400|400|398|390|350|380|390|416|430|436|454|460|460|460|472|468|462|470|482|505|525|450|424|432|442|452|430|492|525|530|535|550|540|550|570|565|535|520|515|550|||||570|675|735|820|905|1485|1495|1420|1235|1330|1355|1385|1460|1500|1415|1435|1495|1480|1500|1860|1875|1915|1905|1940|1905|1870|2100|2030|2010|2010|2000|1920|1940|2000|1940|1955|1985|1895|1830|1900|1965|1900|1820|1740|1700|1825|1520|1390
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|51|51|51|51|50|51|53|51|51|50|60|67|66|72|80|85|86|106|100|89|99|100|96|100|96|100|102|137|73|80|82|83|80|84|90|90|80|74|72|70|73|92|99|100|108|108|113|115|120|105||120|86|125|117|106|96|91|122|117|128|142|135|92|126|145|138|145|141|142|141|156|146|151|107|154|141|135|145|136|136|130|120|133|135|150|136|155|161|153|156|140|146|155|159|156|140|121|142|150|150||150|154|150|161|155|150|154|150|151|141|150|154|164|160|160|145|133|132|137|136|156|150|131|140|140|185|111|101|99|82|80|78|77|82|88|60|89|83|94|98|104|102|105|100|73|118|119|119|119||117|118|86|117|106|99|69|69||106|||80||||127||127|127|96|116|116|116|125|145|145||||115|135|135|102|83|89|81|82|110|||111|||95|105|92||116|114||140|114|126|153|140|155|172|190|200|||200|214|||215|||215|225||256|284|315|350|280|||250|275|275||||||252|230|200|180||||||183|155||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1425|1310|1250|1520|1540|1540|1540|1445|1550|1530|1535|1555|1540|1350|1570|1560|1170|1345|1330|1325|1310|1310|1300|1300|1200|950|805|765|780|805|770|775|720|835|820|805|795|800|770|740|720|685|670|690|740|730|725|720|725|750||755|745|745|725|750|725|770|755|755|740|715|705|700|665|670|675|685|675|665|665|665|680|685|685|680|690|695|690|660|660|645|650|645|645|645|650|630|640|635|635|620|615|600|605|615|615|625|620|610|595||600|605|600|610|605|595|585|605|635|605|565|565|570|580|590|595|600|595|610|625|605|605|605|605|595|610|615|605|605|615|605|610|600|590|575|590|585|565|590|580|590|540|496|488|494|466|436|408|416||430|434|412|398|362|360|362|362|360|360|360|364|356|356|336|348|356|356|364|372|376|378|378|374|380|342|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|850|850|870|875|840|715|635|560|565|625|770|870|850|955|970|960|975|830|1000|1010|1035|1040|1050|1050|1030|1050|1050|1080|1195|1250|1335|1360|1300|1370|1365|1350|1370|1380|1375|1375|1385|1390|1395|1390|1400|1405|1400|1400|1380|1380||1420|1400|1415|1430|1425|1425|1410|1390|1375|1405|1400|1385|1400|1380|1395|1390|1440|1425|1425|1450|1480|1500|1490|1450|1465|1490|1520|1460|1400|1425|1400|1355|1400|1500|1595|1590|1595|1440|1320|1390|1400|1350|1390|1670|1700|1730|1630|1600|1680|1755||1700|1875|1890|1895|1860|1800|1845|1900|1900|1875|1755|1700|1750|1745|1750|1800|1785|1695|1680|1680|1735|1690|1725|1745|1720|1730|1625|1625|1655|1625|1635|1595|1590|1515|1455|1470|1470|1450|1465|1450|1455|1470|1495|1460|1440|1545|1520|1600|1590||1580|1585|1600|1540|1550|1620|1820|1800|1775|1780|1850|1815|1775|1730|1600|1550|1605|1655|1660|1725|1765|1735|1730|1730|1780|1790|1800|1830|1820|1760|1730|1690|1800|1870|1910|1865|1755|1725|1800|1700|1575|1790|1700|1750|1690|1750|1740|1730|1735|1740||1720|1725|1710|1690|1690|1545|1535|1540|1545|1620|1590|1605|1600|1690|1715|1600|1550|1410|1310|1280|1260|1240|1245|1235|1225|1295|1305|1265|1265|1260|1300|1305|1225|1315|1215|1165|1165|1125|1100|1010|1045|1190|980|975|830|1005|1035|1290|1305
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|60|90|100|106|96||||||||110|108|186|196|410|380|278|252|272||228|272|278|190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|750|785|945|935|960|985|970|855|1055|1395|1795|2090|2140|2290|2300|2290|2270|2540|2530|2560|2400|2480|2620|2040|2090|2140|1960|1990|2140|2220|2310|2300|2390|2330|2460|2560|2650|2560|2630|2680|2720|2590|2730|2800|2820|2880|2810|2820|2800|2860||2930|2940|2930|2960|3090|3170|3320|3330|3320|3150|2980|2920|2940|2930|2940|3000|2670|2570|2560|2750|2860|2870|2700|2650|2670|2650|2670|2690|2620|2740|2760|2710|2750|2890|3030|2630|2370|2230|2230|2520|2410|2370|2460|2520|2510|2380|2550|2600|2770|2800||2800|2800|2710|2790|2690|2760|2910|2880|2910|2890|2780|2680|2890|3090|3160|3350|3420|3440|3290|3370|3390|3430|3390|3310|3240|3230|3470|3750|3830|3950|4330|4380|3990|4260|4770|4760|4760|4740|4690|4650|4670|4770|4830|4790|4750|4760|4990|4850|4800||4640|4550|4180|4140|3900|3920|3870|3850|3850|3760|3820|3780|3600|3680|3960|3900|3390|3240|3050|2810|2760|2680|2620|2850|2860|2830|2830|2880|2880|2870|2870|2790|2870|2760|2880|2760|2940|2920|2900|2980|2600|2650|3410|3580|3870|3870|3820|3920|3960|3970||3950|3900|4100|4110|4010|3950|4050|4140|4100|4195|4325|4900|5225|5750|6100|6000|6000|5750|5650|5475|5825|5725|5400|5100|6425|6925|7100|7000|6950|6500|6400|6900|6150|6075|5850|5050|5150|5450|6100|6525|6700|6600|6500|6600|6500|7000|7250|7700|7300
06473|1062863|/equities/borneo-olah-sarana|JKSE|70|68|73|68|83|67|56|54|51|50|68|82|77|98|114|125|131|169|175|169|161|164|152|164|183|185|173|173|300|396|458|620|730|700|715|770|750|655|745|760|615|845|900|1350|1780|1810|1835|1715|1720|1715||1650|1645|1615|1600|1610|1585|1600|1675|1755|1820|1900|2000|1990|1935|2010|2000|2000|2070|2090|1995|2110|2170|2120|2140|2130|2280|2090|1890|2280|2310|2320|2550|2580|2500|2480|2560|2510|2450|2510|2440|2240|2220|2200|2220|2170|2130|2020|1995|1905|2020||2000|2000|1990|1980|2010|2010|2000|1955|1970|2030|2020|2020|2110|1930|1470|750|600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|378|380|382|378|384|414|398|402|404||440|344|344|428||420|418||416|420||||404||410|420|418|424|422|430|436|434|430|428|424|416|430|450|466|||470|452|456|456|472|484|470|470|||442|500|452|480|480|484|462|448|448|428|442|440|428|434|434|436|454|376|450|450|||444|448|420|470|374|402|480|486||450|456|486||456|480|460|486||476|478|470|478|478|470|470|472|452||464|600|520|510|510|490|515|515|505|520|482|454|472|496||505|505|462|515|500|500|482|515||482||525|520|468|515|452||||555|486||||570|620|615|||||605|685|||660|575|580|580|600|575|595|580|575|760|675|655||665|620||||||820||820|825|830|735|800|860|950|||950||1000|1000|980|||||||900|1000||1000||||1020||||1130||1120||1135|1255|1255|1220||||1300|1200||1200||1125||||||||1110||1105|1110|||||1110||||||||||||1130|1135|
06476|101357|/equities/buana-listya-t|JKSE|218|199|175|150|149|153|151|144|114|111|125|147|133|160|158|170|171|173|159|158|153|155|172|175|172|175|170|171|182|187|188|192|192|194|192|192|191|190|187|192|193|187|195|193|187|187|193|189.78|180.75|192.8||185.77|184.76|188.78|184.76|180.75|170.71|159.66|160.66|170.71|173.72|162.67|151.63|160.66|142.59|134.56|130.54|130.54|124.51|121.5|125.52|120.5|115.48|114.47|103.43|121.5|122.51|124.51|129.54|132.55|133.55|122.51|141.59|148.61|142.59|150.62|137.57|137.57|125.52|114.47|121.5|116.48|115.48|124.51|124.51|131.54|130.54|119.49|101.42|132.55|124.51||129.54|118.77|116.76|112.73|110.72|113.74|112.73|130.85|139.91|141.93|138.91|118.77|115.75|211.38|217.42|225.47|207.35|170.11|182.19|144.94|143.94|148.97|140.92|139.91|139.91|147.96|141.93|157.02|153|153|141.93|135.89|135.89|136.89|133.87|131.86|131.86|138.91|136.89|133.87|134.88|131.86|131.86|129.85|125.82|127.83|131.86|129.85|130.85||135.89|138.91|137.9|137.9|137.9|125.82|132.87|128.84|143.94|142.93|125.82|124.81|121.79|127.83|102.67|101.66|107.7|102.93|103.76|101.27|101|112|120|119|95|101|87||||||||||||78|81|82|87|87|87|87|91|91|85|77||||||||||||||||84|71|78|64|64|64|59|58|61|57|56|54|52|53|52|49|55|55|59|54|58|63|59|62|69|52|52|49|49|51|51|49|52|56|66|64
06477|101358|/equities/budi-starch--|JKSE|83|86|87|87|86|85|82|78|73|73|80|93|85|97|96|97|96|99|100|100|102|102|101|100|99|98|100|100|100|100|100|100|100|99|100|100|100|98|100|100|99|97|100|100|100|99|100|102|99|99||98|97|97|100|102|99|99|98|97|99|102|102|103|104|105|105|102|101|100|99|96|94|95|94|97|96|93|95|100|102|102|100|104|103|105|104|105|103|102|106|103|102|108|108|106|105|100|98|109|111||115|117|115|112|106|114|126|135|136|121|106|101|105|104|110|106|99|97|97|96|95|95|92|93|93|93|94|96|94|93|96|95|95|95|95|93|94|96|95|93|96|95|91|93|94|94|95|94|93||95|98|97|96|96|96|96|96|95|95|95|97|98|99|94|94|94|91|97|98|97|100|97|93|85|84|83|90|94|83|82|79|87|86|95|93|91|89|87|84|87|91|87|95|98|100|97|80|74|72||69|68|68|68|68|68|66|67|68|67|68|69|69|70|70|69|64|62|59|59|59|59|61|60|60|61|63|62|59|60|63|64|64|65|70|70|70|71|68|68|70|71|72|71|62|75|76|85|82
06478|955767|/equities/bukaka-teknik-utama|JKSE|920|910|915|975|930|1010|1060|1080|1130|1150|1100|945|910|1370|1370|1370|1385|1155|1350|1350|1380|1390|1400|1400|1450|1390|1505|1650|1650|1650|1740|1710|1700|1700|1675|1630|1520|1300|1320|1620|1550|1645|1695|1695|1800|1875|1850|1870|1900|1820||1820|1850|1900|1900|1910|1905|1960|1945|1910|1850|1955|1965|1960|2010|2000|1955|1990|1950|1800|1790|1760|1760|1770|1760|1750|1700|1635|1640|1540|1495|1480|1450|1425|1420|1450|1455|1495|1380|1160|1475|1510|1490|1560|1540|1520|1495|1475|1580|1500|1500||1585|1600|1500|1550|1650|1650|1730|1730|1600|1650|1635|1600|1810|1700|1700|1680|1440|1420|1425|1390|1460|1415|1450|1350|1370|1370|1450|1455|1300|1350|1250|1245|1240|1225|1075|1050|1120|1225|1175|1180|1140|1100|1000|920|750|690|720|720|760||750|760|720|720|750|720|705|715|720|760|715|710|710|715|715|710|760|710|715|715|685|700|690|690|665|690|660|660|670|630|620|640|650|700|700|700|730|690|725|780||735|690|710|715|740|755|775|770|715||715|765|680|560|505|474|450|440|456|435|431|482|485|480|500|510|540|530|585|575|615|630|620|650|770|630|600|575|650|680|630|650|650|625|615|650|660|650|640|640|690|630|690|705|720|755|840|890|840
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|1805|1800|1780|1770|1775|1895|1935|1900|1675|1385|1920|2170|2190|2310|2230|2160|2200|2350|2650|2630|2600|2580|2590|2450|2450|2410|2360|2400|2220|2190|2290|2200|2110|2200|2290|2440|2560|2420|2390|2410|2350|2510|2660|2750|2810|2830|2960|2880|2820|2830||2870|2720|2750|3030|3770|3970|3940|4000|3980|4050|4000|3970|3960|3970|3960|3930|4220|4300|4300|4320|4260|4120|4210|4160|3920|3910|3850|4190|4360|4180|4140|4160|4310|4360|4330|4040|3890|3710|3720|4030|4010|3980|4510|4270|4220|4180|3960|3910|3750|3990||3830|3640|3670|3400|3170|3160|3060|3200|3170|2950|2850|2760|2750|2660|3060|3240|3060|3020|3180|3120|2900|2590|2430|2450|2240|2160|2175|2160|2135|2160|2265|2190|2090|2120|2165|2000|1810|1930|1860|2320|2410|2550|2610|2620|2620|2545|2515|2405|2350||2265|2170|2165|2130|2105|2105|2140|2290|2465|2460|2395|2545|2315|2230|2040|2065|2175|2145|2125|2185|2170|2135|2340|2400|2400|2370|2345|2480|2460|2265|2200|2215|2435|2265|2370|2345|2140|1975|1910|1885|1815|1950|1860|1920|1965|1980|1960|1940|1910|1590||1510|1490|1465|1435|1275|1250|1225|1245|1300|1380|1370|1315|1225|1240|1300|1215|1185|1005|935|871|870|859|847|830|857|861|905|915|861|897|1025|1140|1175|1245|1440|1430|1265|1255|1100|1070|1080|1115|1110|1160|1035|1005|1030|1170|1200
06481|101359|/equities/bukit-darmo-pr|JKSE|50|50|50|50|50|50|50|50|50||50|50|50|50|53|52|56|56|57|56|52|53|52|50|50|54|51|55|55|56|55|56|56|55|55|56|56|55|56|56|56|54|56|56|56|57|58|55|50|56||53|54|56|56|56|57|58|58|58|59|59|58|59|59|60|59|60|61|59|60|59|60|61|60|59|59|60|59|58|59|58|58|61|54|62|67|59|57|58|58|58|65|65|60|60|59|54|52|67|72||75|75|76|74|75|75|85|91|96|91|93|88|82|81|80|80|76|75|75|77|73|70|71|75|71|72|72|71|71|70|81|84|83|81|78|82|82|81|83|78|75|78|84|84|79|80|76|74|75||76|71|67|72|71|69|70|69|70|71|70|70|72|69|66|67|68|67|66|92|68|68|63|62|59|70|71|71|71|71|72|66|69|73|73|63|68|70|70|70|64|70|72|72|68|70|70|71|75|66||67|67|65|66|66|65|57|62|94|85|81|85|85|89|89|73|78|80|72|77|70|81||89||88||90|71|77|85|||85|81|81|90|75|76|75|80||83|90|88|88|89|89|89
06482|101360|/equities/bukit-uluwatu|JKSE|52|53|55|57|56|57|55|53|57|69|76|82|79|79|71|51|50|50|69|66|72|64|65|77|79|74|72|77|77|73|83|85|79|76|75|81|80|82|85|86|86|85|91|95|99|101|98|97|96|110||112|111|104|100|91|100|125|121|131|130|153|146|152|157|150|157|160|166|172|180|188|195|198|197|197|212|230|202|190|200|193|192|169|160|151|156|156|150|200|260|258|238|234|206|203|212|191|150|156|240||240|230|225|209|202|210|210|211|198|220|237|230|235|252|232|232|230|230|242|242|242|260|232|235|230|230|230|240|260|260||282|260|262||282|260|275|262|258|262|262|290|290|278||290|278|278||278|275|||290|278|278|288|282|272||278|290|278|280|282|285|290|290|295|295|290|285|282|285|285|290|290|290|285|288|280|275|292|298|302|285|282|285|272|268|280|280|292|292|290|280|280|280|260||252|275|275|300|302|280|302||302|||||305|285|298||||275|288|||238|290|280|||275|275|||275|300|292|300|285|265|250|265|265|252|250|275|245|250|250|265|265
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|151|156|145|137|150|140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|62|54|64|56|65|72|80|74|82|82|82|82|82|83|82|83|83|82|82|81|78|81|81|82|82|81|81|76|73||78|60|64|67|73|81|82|80|79|82|87|86|88|88|90|90|94|92|89|87|88|88|88|89|90|90|88|89|87|90|87|86|87|86|88|90|93|89|84|92|85|81|89|88|89|84|81|80|77|90||104|108|107|106|102|106|123|135|137|137|137|132|144|139|141|135|128|130|148|136|131|131|125|123|126|121|123|174|157|130|127|111|116|115|116|68|91|108|109|120|127|127|139|141|157|157|155|154|156||155|159|153|152|152|147|146|159|172|177|174|167|157|159|135|151|157|155|176|198|180|136|174|200|88|106|113|168|191|234|390|||||||432|585|930|900|1010|1275|1215|1090|1000|1100|1025|1030|950||910|900|890|905|890|880|795|785|790|790|770|770|730|785|790|725|760|735|725|640|665|680|645|705|740|765|800|840|825|830|830|845|840|835|815|815|825|840|815|800|800|800|790|790|775|795|785|775|770
06485|101363|/equities/bumi-resources|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|55|65|66|65|65|64|64|65|62|73|76|79|82|82|82|78|83|90|93|93|90|89|92|93|102|107|111|114|117|118|116|117|117||113|106|112|114|121|110|110|110|112|122|129|127|141|148|150|146|153|159|165|142|130|102|101|111|127|128|125|150|163|164|162|168|176|188|198|212|216|206|206|220|218|214|232|254|220|218|210|196|194|238||258|248|252|238|232|234|232|270|276|274|280|274|274|282|304|322|306|292|314|288|282|282|262|270|262|210|246|280|272|248|246|254|214|193|188|171|166|192|187|226|226|262|276|270|328|322|334|320|328||336|328|322|356|344|330|300|388|406|386|382|326|324|342|290|294|278|262|346|424|458|404|392|324|264|242|240|274|292|276|236|240|252|176|121|76|70|63||||||||||||||64|62|63|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|62|50|50|50|50|50|50|50|50|50|50|50
06486|101362|/equities/bumi-r-mineral|JKSE|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|44.483|44.483|43.61|43.61|44.483|43.61|43.61|43.61|43.61|47.971|45.355|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|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|44.483|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|44.483|46.227|47.971|50.588|46.227|45.355|44.483|52.332|52.332|53.205|55.821|56.693|53.205|53.205|54.077|54.077|52.332|54.077||59.31|58.438|57.566|56.693|54.949|60.182|62.799|69.776|69.776|68.032|71.521|70.649|71.521|70.649|75.882|68.904|68.904|68.032|68.032|71.521|68.032|61.927|56.693|57.566|57.566|52.332|54.077|63.671|55.821|52.332|52.332|54.949|50.588|48.844|48.844|48.844|48.844|50.588|50.588|55.821|55.821|57.566|55.821|52.332|51.46|52.332|57.566|57.566|56.693||61.054|58.438|56.693|56.693|54.077|54.077|43.61|54.949|66.288|68.032|63.671|66.2877|66.2877|75.8819|74.1375|79.3708|71.5209|54.949|69.7765|109.898|111.6424|75.0097|66.2877|61.0544|54.949|49.7158|47.9713|54.0768|60.1822|61.0544|51.4602|51.4602|62.7988|59.31|47.0991|43.6103|43.6103|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|590|585|665|640|660|790|710|630|590|650|800|965|975|1065|1060|1095|1095|1165|1215|1220|1250|1260|1235|1245|1215|1230|1340|1350|1350|1360|1390|1365|1275|1320|1310|1330|1310|1310|1330|1305|1290|1265|1335|1325|1475|1450|1500|1450|1325|1350||1255|1120|1135|1240|1310|1355|1385|1385|1410|1385|1320|1300|1310|1295|1285|1295|1360|1325|1330|1390|1370|1245|1190|1220|1255|1290|1245|1175|1135|1100|1025|1060|980|930|1000|1105|1120|1100|1080|1200|1160|1160|1240|1320|1395|1385|1425|1415|1550|1580||1695|1700|1560|1600|1445|1570|1645|1770|1745|1720|1710|1700|1700|1735|1750|1740|1755|1750|1760|1665|1680|1665|1675|1665|1650|1580|1560|1615|1620|1635|1675|1705|1725|1750|1740|1770|1760|1760|1745|1805|1810|1820|1795|1765|1750|1720|1725|1765|1790||1775|1765|1755|1780|1780|1655|1745|1750|1785|1750|1755|1810|1820|1795|1700|1740|1755|1870|1825|1855|1800|1775|1710|1710|1705|1585|1550|1710|1800|1680|1700|1720|1910|2010|2140|2140|2120|2150|2130|2050|1965|2080|2050|2080|2170|2090|2010|2030|2000|2000||1990|1935|1815|1840|1805|1765|1705|1695|1725|1795|1820|1810|1805|1795|1835|1720|1675|1675|1655|1710|1715|1630|1650|1650|1765|1750|1730|1640|1580|1630|1660|1655|1600|1590|1565|1550|1620|1615|1460|1235|1360|1415|1420|1535|1285|1530|1550|1750|1675
06488|101365|/equities/bumi-teknokult|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|69|68|64|62|61|56|55|64|65|66|70|72|65|71|62|72|81|95|102|101|105||99|99|101|97|102|107|113|110|110|125|116|119|127|132|125|126|121|124|127|128|123|120|123|116|82|136|128|126|130|135|122|126|111|106|116|118|116|116|103|128|126|124|130|127|113|121|107|100|118|129||133|134|138|144|130|125|128|125|127|131|128|118|120|120|129|128|117|117|119|123|125|126|124|94|73|61|80|102|109|129|149|163|162|158|164|160|146|141|130|136|149|146|155.625|130|131.25|123.75|121.25|121.25|116.25||112.5|108.125|101.875|125|113.75|112.5|113.125|118.125|121.25|119.375|120|111.25|120|120|120.625|115|125|120|124.375|118.75|139|144|145|132|120|115|111|102|108|108|109|108|106|106|109|105|98|97|112|119|119|125|122|121|113|112|115|121|122|122||124|127|127|129|128|129|128|126|124|126|127|131|139|139|139|134|129|132|107|119|133|142|138|138|145|146|134|130|144|146|150|136|138|143|155|141|146|143|142|141|140|140|158|150|123|121|121|123|124
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|166.25|161.25|167.5|165|167.5|175|175|157.5|140|152.5|197.5|205|201.25|230|222.5|212.5|217.5|213.75|211.25|215|223.75|231.25|222.5|216.25|202.5|202.5|218.75|226.25|235|218.75|230|223.75|206.25|203.75|210|207.5|202.5|202.5|198.75|207.5|206.25|197.5|203.75|197.5|193.75|186.25|186.25|183.75|175|177.5||173.75|157.5|170|151.25|147.5|150|151.25|148.75|145|143.75|147.5|147.5|150|150|151.25|165|176.25|181.25|181.25|181.25|177.5|171.25|182.5|180|170|145|162.5|188.75|191.25|192.5|198.75|192.5|196.25|202.5|206.25|220|220|218.75|201.25|226.25|218.75|211.25|235|203.75|200|200|176.25|180|175|211.25||202.5|198.75|190|180|163.75|155|125|132.5|128.75|133.75|130|125|124.5|123|115.5|107|106|95.5|87.5|84|81.5|80.5|83.5|85.5|85|83|85|80|87|85|77|75|76.5|74.5|77.5|79.5|69.5|67|67.5|70.5|76.5|70|91|88.5|93|90.5|86.5|84.5|80||83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|99|97|110|127|136|188|216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|55|59|56|56|55|60|61|63|58|55|55|63|77|74|92|97|98|96|95|107|111|112|110|109|115|115|107|119|117|119|116|112|109|107|108||97|106|103|99|106|111|106|109|121|256|155|143|146|142|150|137|98|97|98|96|95|92|90|97|96|101|96|102|108|110|106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE|190|196|189|186|176|180|175|152|125|134|160|188|200|282|298|270|320|326|356|360|368|360|364|382|390|376|368|370|386|384|376|404|416|418|442|488|496|490|500|505|520|520|500|500|500|510|520|500|515|550||565|570|550|540|560|520|590|605|600|595|630|494|482|476|470|414|384|378|374|376|356|350|342|380|366|370|338|340|332|330|310|326|348|342|350|368|372|384|328|394|380|352|388|366|344|346|340|290|308|350||362|384|332|320|334|352|368|400|400|400|446|464|525|550|645|660|650|660|700|720|720|825|860|955|332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|370|362|370|370|364|362|358|368|362|368|382|312|302|390|374|376|396|414|410|412|410|410|410|410|406|382|368|364|376|380|386|390|392|392|384|380|394|394|390|392|390|386|360|360|376|372|368|366|360|354||350|368|332|326|306|300|302|298|300|296|302|304|304|304|302|302|302|302|304|300|306|306|306|306|304|304|308|308|308|306|306|306|308|304|304|308|308|310|302|304|302|302|300|300|302|300|298|298|306|300||300|306|304|302|286|276|276|278|282|282|292|294|296|292|270|264|282|278|294|260|166|158|152.04|153.73|153.73|157.95|157.95|161.33|164.71|162.18|160.49|160.49|162.18|163.87|166.4|170.62|171.47|171.47|173.16|174|177.38|181.61|172.31|168.09|174.85|174.85|175.69|178.23|182.45||183.29|180.76|181.61|184.14|184.98|182.45|184.98|185.83|186.67|190.05|189.21|188.36|187.52|184.14|182.45|182.45|181.61|183.29|186.67|190.05|188|186|186|188|189|186|184|190|193|193|191|189|189|186|187|184|169|177|183|175|158|163|155|139|121|117|79|73|68|||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE||50|||50||50|50||||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|50|50|50|50|50|50||||||||||||||||||||||||||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50||50||50|50|50|||50||50|50||50|50|||50|50|50|50|50
06496|101368|/equities/capitol-nusant|JKSE|192|||||||206|190||155||167|158||||159|156|144|109|150|151|141|142|141|121|152|179|142|144|141|164|190|187|151|130|160|160|127|147|151|141|139||151|161|157||157||151|150|179|165|167|172|171|178|178|180|167|187|167|182|180|164|188|174|182|163|160|186|158|148|154|146|158|153|163|158|160|157|155|159|161|169|180|194|167|185|189|154|142|177|216|162|162|171|214|206||200|204|208|244|242|226|250|244|250|250|230|254|244|256|244|234|232|232|236|230|226|230|252|232|260|242|274|280|312|280|320|318|296|304|278|334|302|380|346|352|332|400|380|376|390|406|368|402|410||356|370|336|402|400|422|505|428|402|396|410|360|406|390|420|458|460|525|550|605|550|600|650|800|1305|1430|1175|1350|1045|1035|1100|850|||||695|350|300|280|294|298|326|326|328|318|280|||||||||||||||||||263|264||264|||||||||||||||||||264||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|53|52|50|54|55|54|52|56|62|66|66|73|74|73|72|72|72|68|61||62|65|66|85|96|90|149|129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|248|304|430||520|||540||540||570||545|482|486|535|520|540|570|560|600|600|630|595|555|630|625|555|600|545|590|595|640||615|615|610|630|620|630|655|650|640|620|725||680|730|730||710|650|640|640|670|645|660|660|660|600|690|690|670|670|670|600|685|670|690|690|650|700|690|670|650|680|685|695|680|700|690|695|720|700|680|600|675|670|670|715|680|680|670|700|650|720|680|690|680|700||670|695|650|670|670|685|700|690|690|675|690|685|700|675|700|700|700|670|720|730|720|720|720|775|730|750|800|770|800|710|710|695|690|695|695|690|680|685|690|685|690|690|700|700|690|650|700|700|710||735|730|740|790|760|800|830|830|850|800|750|780|715|720|705|700|700|650|700|790|795|795|795|845|845|865|860||955|960|900|900||950|860|900||940|930|930|860|900|970|960|880|900|990|920|900|880||975|975|910|960|1000|975|975|970|990|1065|1050|1050|1060|1050|1100|1050|1125|1250|1125|1150|1250|1060|1060|1100|1020|1100|1100|1150|1140|1200|1200|1200|1340|1200|1200|1195|1200|1080|1165|1195|1150|1100|1100|1180|1080|1195|1000|1200|1180
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|420|382|384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|348.42|348.42|336.47|338.46|328.51|346.43|328.51|348.42|374.3|388.24|366.34|420.09|426.07|424.07|388.24|398.19|436.02|398.19|398.19|436.02|418.1|441.99|418.1|418.1|426.07|445.97|445.97|443.98|443.98|438.01|440|430.05|441.99|441.99|445.97|436.02|445.97|457.92|449.96|447.97|445.97|495.75|495.75|487.78|497.74|567.42|582.36|577.38|562.45|527.6||567.42|507.69|507.69|537.56|497.74|557.47|582.36|637.11|587.33|567.42|562.45|597.29|577.38|545|520|515|520|530|510|540|500|535|480|500|580|590|580|530|595|560|575|560|580|570|550|560|595|560|550|580|565|600|570|560|675|650|585|580|550|535||550|545|515|525|515|580|530|525|510|490|490|496|478|480|480|480|500|480|464|422|414|408|448|420|338|420|438|442|450|454|450|458|430|460|460|460|460|458|468|460|478|480|462|456|462|460|458|446|458||474|476|462|450|440|470|448|440|448|454|454|452|446|488|486|496|494|498|492|496|498|496|500|500|510|510|505|515|515|486|480|480|494|500|494|446|434|422|412|420|418|394|394|402|398|406|396|390|394|398||390|390|406|422||431|429|427|415|419|418|417|420|409|408|410|404|403|396|387|377|375|369|360|361|367|386|386|362|360|352|367|362|330|342|347|341|339|356|360|374|387|397|383|344|348|343|324|312
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|87|89|90|89|90|91|88|77|65|69|90|100|89|105|114|115|114|132|141|140|142|142|141|141|130|119|157|169|178|198|204|196|202|200|212|226|234|258|236|238|234|194|195|198|199|198|202|194|193|187||181|176|182|190|200|208|210|212|210|220|232|232|238|240|242|240|240|258|292|286|294|290|298|290|304|304|304|318|320|322|314|324|326|312|300|316|320|320|310|320|332|334|336|334|334|336|340|320|334|330||332|340|350|350|350|350|376|372|360|362|360|360|374|378|382|388|388|380|388|390|380|380|380|384|378|382|390|402|406|406|404|406|432|432|428|426|420|430|434|438|430|420|412|412|402|424|428|424|422||420|410|408|422|426|380|428|430|440|440|438|450|400|392|392|392|392|392|388|388|388|398|390|390|338|328|320|334|324|320|312|306|292|294|302|312|310|306|310|310|306|346|346|350|342|348|278|272|258|250||206|200|204|206|206|187|199|200|198|212|224|220|225|213|262||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|51|51|51|50|50|50|50|52|52|52|51|50|50|50|50|51|56|54|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06504|101372|/equities/centrin-online|JKSE|53|52|54|52|52|52|50|50|50|50|50|50|55|68|68|66|64|75|76|79|73|73|76|75|53|51|56|64|67|77|79|75|74|75|80|81|81|81|82|83|83|82|86|87|90|92|90|90|89|85||84|83|83|86|86|86|88|86|87|86|87|86|85|88|87|88|91|90|88|85|87|86|86|86|85|85|82|85|85|91|92|97|95|96|98|100|109|102|100|117|115|106|89|83|84|85|84|80|79|96||99|100|102|102|106|108|111|105|107|97|96|88|88|88|86|85|89|83|85|81|82|81|80|80|79|79|79|85|86|85|85|88|90|92|92|92|94|96|93|93|98|99|100|96|99|99|96|100|90||103|100|110|105|110|113|118|117|117|117|118|118|119|116|113|113|110|128|143|150|136|134|142|100|100|115|100|92|87|86|88|87|89|88|87|92|96|96|90|101|96|94|92|92|104||||119||||||125|123|||111|115||115|105|104|104|113|114||115|103|111||105|100|98|100|95|100|89|104|100|97|108||111||119|119|119|119|119|119|119|123|119|115|136|119|134|117
06505|101374|/equities/champion-pasif|JKSE|228|228|230|226|220|228|210|200|188|198|246|260|250|280|280|290|290|300|312|314|330|328|324|322|328|334|324|332|322|308|268|292|294|292|322|324|330|326|336|348|346|336|350|350|356|360|364|362|372|368||354|352|350|356|352|330|370|372|370|370|360|366|384|382|394|380|376|366|360|366|362|376|362|362|364|380|360|364|360|374|370|372|360|346|350|356|350|370|362|364|384|376|362|360|380|376|370|336|380|380||372|388|386|388|384|390|390|406|398|392|386|384|396|400|410|400|380|386|366|364|364|370|358|374|378|384|388|402|408|396|386|380|380|380|378|386|380|388|400|408|430|424|434|434|430|430|428|438|438||448|446|442|440|438|434|450|456|460|450|456|438|470|482|480|490|492|480|476|480|476|450|452|510|500|510|500|510|505|500|500|500|520|540|440|414|388|404|448|670|660|660|640|615|610|665|700|680|610|615||310|284|268|262|264|260|270|270|260|270|260|251|250|240|236|220|215|211|216|222|220|216|230|205|213|212|205|215|211|210|217|220|214|267|268|270|272|272|275|272|272|272|266|231|220|265|266|270|269
06506|101375|/equities/chandra-asri-p|JKSE|1423.41|1468.78|1803.36|1950.8101|1746.65|1661.59|1531.16|1139.86|1253.28|1230.6|1474.45|1701.29|1599.21|1996.17|1984.83|1939.46|1990.5|2132.28|2120.9399|2103.9199|2194.6599|2330.76|2234.3501|2200.3301|2109.5901|2018.86|1979.16|2052.8799|2052.8799|2081.24|1967.8199|2007.52|1706.96|1831.72|1746.65|1837.39|1814.7|1984.83|1888.4301|1757.99|1650.25|1468.78|1355.36|1281.63|1084.29|1063.87|1070.6801|1102.4301|1061.6|1068.41||1070.6801|1111.51|1122.85|1134.1899|1131.92|1111.51|1173.89|1151.2|1253.28|1247.61|1264.62|1241.9399|1247.61|1258.95|1213.58|1224.9301|1264.62|1219.25|1219.25|1219.25|1281.63|1321.33|1270.29|1219.25|1202.24|1162.54|1145.53|1100.16|1077.48|1029.84|1077.48|986.75|1011.7|975.4|1002.62|1095.63|1077.48|1063.87|1109.24|1131.92|1139.86|1106.97|1134.1899|1100.16|1111.51|1093.36|1134.1899|1156.87|1162.54|1151.2||1219.25|1258.95|1292.98|1309.99|1349.6899|1361.03|1361.03|1383.71|1383.71|1355.36|1338.34|1270.29|1292.98|1247.61|1327|1372.37|1338.34|1287.3101|1412.0699|1207.91|1224.9301|1241.9399|1247.61|1253.28|1236.27|1275.96|1207.91|1236.27|1264.62|1279.37|1254.41|1201.11|1173.89|1068.41|1052.53|1062.74|1061.6|1043.45|958.39|939.11|951.59|1010.94|1025.41|1149|1135.64|1191.3101|1182.4|1177.95|1159.02||1058.8199|1113|1107|1103|1138|1218|1201|1180|1181|1169|1170|1067|1061|1049|1054|1043|1047|1045|1038|1003|975|954|943|933|917|902|902|893|887|884|863|835|813|787|713|686|644|615|601|574|554|493|444|410|370|330|264|232|223|205||204|197|203|203||200|212|218|214|191|187||156||158|157|157|151|154|163||158|151|151|151|151||||153||149|150||151|153|157|157|160|157|161|161|141|142|134|148||151|156
06507|1084856|/equities/charnic-capital|JKSE|334|318|338|290|344|326|286|262|280|242|270|280|260|274|274|210|240|282|268|272|292|294|260|216|200|300|312|230|254|228|300|294|248|282|246|280|280|280|276|274|256|252|256|254|232|240|242|230|220|218||220|252|282|274|274|298|298|246|200|190|190|173|180|176|175|160|164|160|147|147|145|142|138|139|130|130|130|126|122|125|129|130|125|125|120|125|126|128|115|123|123|122|126|128|122|120|100|105|146|160||170|173|165|171|151|260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|4650|4370|4250|3970|3840|4140|4280|4570|3800|3890|5075|5600|5500|6400|6100|6100|6500|6925|6950|6775|6500|6725|6550|6525|6675|6375|6525|6725|6750|6200|6075|5300|5075|5050|4810|4980|4810|4670|4590|4580|4590|4600|5000|5025|5150|5250|4660|4280|4310|4620||4540|4190|4200|4810|4910|5150|5850|5850|5975|6225|7500|6950|7050|6975|7150|7125|7475|7275|8050|7725|7400|6900|6475|6475|6300|5825|5450|5275|5275|5150|5250|5375|4930|4900|4900|4970|4810|4800|4520|4820|4760|4410|4620|4440|3960|3750|3640|3510|3550|3460||3390|3640|3350|3360|3300|3600|3580|3640|3500|3350|3200|3270|3300|3230|3440|3450|3200|3100|3360|3420|3210|3150|3110|3000|3060|2860|2820|2900|2960|2980|3160|3200|3030|3020|2830|2740|2670|2670|2650|2670|2720|2800|2730|2730|2590|2740|3150|3140|3150||3080|3000|3010|3070|2980|2950|2980|3070|3190|3180|3180|3190|3200|3180|3100|3060|3020|3050|3350|3210|3100|3100|3110|3110|2990|2880|2850|3140|3100|3090|3250|3050|3190|3500|3580|3540|3610|3560|3390|3360|3480|3560|3580|3780|3700|3770|3810|3750|3800|3710||3590|3640|3560|3490|3360|3200|2950|3140|3640|3610|3650|3620|3520|3460|3430|3315|3240|3305|3125|3390|3590|3275|3155|2775|2780|2605|2600|2650|2700|2850|3010|3015|2560|2410|2455|2350|2340|2450|2195|1800|1810|1870|1775|1700|1350|1675|1870|2285|2450
06509|102979|/equities/chitose-intern|JKSE|260|260|266|260|258|252|260|262|254|258|268|264|262|266|254|252|250|252|250|298|252|250|240|246|240|232|240|240|242|230|230|240|234|240|244|244|246|250|252|262|270|272|212|268|266|266|264|260|260|276||270|260|290|290|284|272|280|270|260|294|260|260|280|234|276|230|280|270|248|250|252|262|238|220|234|232|224|224|216|220|268|276|288|296|302|300|294|290|298|300|302|300|300|298|298|304|304|300|304|304||302|294|290|294|300|306|308|312|310|316|318|322|326|326|328|328|328|326|328|326|328|326|328|328|328|326|328|326|326|328|326|320|328|320|318|318|318|310|278|268|278|284|282|278|278|278|286|280|282||300|288|304|306|308|310|310|314|310|306|308|308|306|308|304|304|308|306|306|310|310|310|312|312|312|312|310|310|310|312|312|314|318|318|320|320|322|322|324|324|322|324|324|326|328|326|328|330|330|332||330|328|328|328|328|330|338|336|338|334|330|329|329|329|329|330|327|328|328|328|327|329|331|330|333|336|336|336|337|336|337|338|339|338|337|339|336|329|327|326|327|327|326|328|327|327|327|333|331
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|570|590|595|635|610|580|585|560|530|545|645|745|700|775|795|820|855|920|950|965|970|985|990|990|995|990|1060|1040|1020|1060|1050|1060|1080|1035|1035|920|970|980|900|900|895|840|875|845|825|825|850|865|870|875||875|895|895|895|895|915|925|915|925|920|925|930|900|955|920|840|835|825|830|835|845|870|850|850|855|845|870|865|845|850|860|900|890|895|920|945|935|910|910|950|945|970|980|950|1025|1045|1090|1160|1090|1105||1070|1070|1040|1080|1115|1090|1095|1090|1090|1100|1150|1130|1145|1125|1130|1120|1135|1170|1200|1225|1255|1255|1170|1200|1200|1250|1150|1135|1090|1080|1080|1080|1075|1085|1095|1100|1095|1080|1100|1120|1110|1135|1180|1140|1065|1070|1055|1025|1020||1105|1100|1085|1150|1175|1180|1170|1165|1260|1255|1255|1260|1225|1205|1270|1280|1235|1255|1190|1100|1210|1235|1210|1255|1235|1240|1215|1305|1365|1220|1310|1280|1350|1335|1385|1425|1420|1485|1480|1450|1425|1430|1450|1475|1475|1570|1480|1415|1395|1405||1450|1495|1500||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|170|167|166|163|160|169|196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|470|476|515|460|480|555|458|394|454|505|675|880|875|880|865|865|890|965|1020|1000|1025|1040|1025|1010|985|960|1030|1015|1050|1075|1130|1115|1055|1025|1025|1060|1045|1020|1080|1205|1145|1110|1190|1180|1140|1075|1120|1050|1010|975||930|870|905|995|1010|1080|1105|1070|1010|970|890|855|865|860|870|865|930|865|950|975|1025|990|965|950|985|1005|960|910|830|805|785|765|800|760|760|750|740|730|730|835|835|830|965|970|1020|985|940|935|990|960||1010|1000|865|960|920|955|1045|1225|1165|1140|1095|1100|1165|1190|1250|1245|1245|1230|1290|1140|1150|1125|1125|1160|1160|1165|1150|1180|1155|1150|1195|1175|1175|1155|1150|1160|1130|1135|1130|1110|1160|1175|1120|1045|1015|990|1105|1180|1150||1115|1090|1085|1080|1115|1100|1150|1170|1220|1220|1090|1080|1210|1235|1240|1255|1280|1370|1370|1355|1290|1270|1245|1255|1270|1260|1250|1335|1335|1350|1365|1415|1485|1465|1540|1530|1490|1530|1590|1545|1400|1490|1470|1570|1600|1450|1405|1350|1400|1411||1386|1382|1267|1287|1327|1310|1240|1170|1225|1225|1250|1255|1265|1235|1280|1305|1280|1270|1300|1300|1240|1195|1255|1225|1350|1390|1350|1350|1230|1200|1145|1175|1230|1145|1040|1065|945|930|830||752|782|767|791|727|816|969|1029|1014
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|210|232|260|252|252|262|298|346|418|444|498|510|492|540|525|520|444|366|330|212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE|1650|1650||1650|1650|1700|1650|1600|1680|1690||1705|1750|1855|1775|1680|1600|1700|1910|1700|1690|1650|1680|1760|1795|1795|1890|1875|1700||1925|1980|1680|1800|1920|1500|1900|1970|1960|1950|1860|1700|1670|1630|1600|1550|1550|1500|1500|1500||1450|1400|1350|1400|1350|1350|1350|1365|1400|1390|1400|1420|1410|1410|1410|1500|1500|1570|1600|1695|1610|1690|1570|1500|1450|1425|1430|1450|1480|1450|1360|1365|1360|1385|1365|1300|1220|1200|1200|1220|1225|1200|1350|1430|1455|1525|1300|1120|1280|895||680|660|615|600|700||600|600|520|600|560|580|570|600|555|600|650|500|640|525|710|535|710|710||||||||||900|||||||||||||||||||||||||900||||||900|||||||||||900|860|||||||||||||||||||||||940||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|51|60|62|63|64|66|66|66|61|57|58|55|65|70|80|83|86|85|88|85|90|94|88|85|87|95|95|97|99|100|101|101|100|100|102||100|94|99|105|105|105|107|106|100|109|110|109|106|107|105|106|107|107|101|102|112|113|105|107|100|112|102|104|96|103|109|111|109|117|108|83|83|80|81|86|87|82|80|97|115|125|120|110|124|126||128|127|130|133|133|110|110|111|110|115|116|115|115|115|120|120|125|112|97|91|91|90|96|92|92|95|88|71|69|69|68|66|78|78|76|75|75|75|76|75|76|75|75|75|74|70|73|71|65||80|76|75|76|75|72|72|81|89|90|95|95|91|91|90|85|85|85|85|85|85|71|82|72|70|72|72|77|80|72|72|70|73|68|73|75|70|74|74|75|74|72|73|77|78|78|79|73|70|70||70|65|64|66|63|63|58|61|62|55|53|52|50|52|51|50|52|50|50|51|50|50|50|53|50|51|51|51|50|50|51|52|52|52|53|54|52|51|51|52|51|60|61|60|58|60||62|61
06516|101382|/equities/citra-marga-n|JKSE|1252.7|1234.8|1243.8|1328.8|1413.8|1427.2|1427.2|1387|1208|1324.3|1310.9|1449.6|1431.7|1565.9|1391.4|1391.4|1610.7|1673.3|1700.1|1592.8|1610.7|1565.9|1485.4|1449.6|1570.4|1431.7|1579.3|1619.6|1583.8|1691.2|1718|1673.3|1744.9|1476.4|1315.4|1270.6|1279.6|1257.2|1270.6|1239.3|1234.8|1221.4|1208|1261.7|1252.7|1163.3|1127.5|1105.1|1091.7|1087.2||1082.7|1073.8|1073.8|1069.3|1100.6|1114|1096.1|1100.6|1100.6|1087.2|1096.1|1069.3|1212.5|1203.5|1203.5|1203.5|1203.5|1194.6|1194.6|1212.5|1203.5|1158.8|1145.4|1172.2|1185.6|1203.5|1176.7|1163.3|1181.2|1208|1181.2|1145.4|1172.2|1127.5|1176.7|1158.8|1158.8|1172.2|1127.5|1163.3|1190.1|1158.8|1199.1|1172.2|1172.2|1167.7|1172.2|1163.3|1118.5|1167.7||1239.3|1208|1167.7|1082.7|1073.8|1208|1243.8|1293|1279.6|1248.3|1208|1257.2|1319.9|1324.3|1382.5|1391.4|1275.1|1319.9|1342.2|1337.7|1324.3|1297.5|1306.4|1284.1|1275.1|1257.2|1270.6|1310.9|1297.5|1261.7|1230.4|1199.1|1203.5|1203.5|1203.5|1190.1|1163.3|1167.7|1154.3|1190.1|1190.1|1185.6|1181.2|1176.7|1163.3|1163.3|1163.3|1185.6|1199.1||1216.9|1216.9|1221.4|1208|1212.5|1225.9|1216.9|1239.3|1243.8|1243.8|1279.6|1288.5|1270.6|1297.5|1297.5|1306.4|1310.9|1310.9|1328.8|1485|1490|1505|1500|1520|1464|1370|1293|1313|1301|1236|1231|1211|1231|1231|1219|1223|1223|1215|1211|1219|1276|1309|1370|1383|1383|1391|1374|1350|1379|1391||1358|1358|1362|1391|1391|1374|1391|1407|1407|1391|1350|1383|1407|1407|1391|1444|1456|1342|1391|1522|1644|1636|1759|1526|1526|1596|1264|1203|1248|1231|1194|1244|1362|1313|1334|1268|1301|1309|1236|1186|1227|1203|1199|1350|1240|1231|1538|1554|1554
06517|1118028|/equities/citra-putra|JKSE|1795|1945|2090|2160|2100|2200|2170|2170|2200|2370|2500|2310|2410|2550|2820|2620|2600|2380|2750|2800|3300|3400|3940|4290|3980|3960|4100|3830|4520|4700|4420|5375|5250|5100|5000|4940|4900|4810|4720|4620|4570|4510|3740|3580|3500|3130|3140|3040|3080|3050||2940|3130|2820|3110|3010|2990|3000|3030|3000|3010|3000|2610|2150|1730|1385|||760|382|306|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|2450|||||2450|||||||2370||||||||||||3150|||||||||3230||||||||||||||||4300|||4300||4300|||||||||||||||||||||||||||||||4200|4200|||||||||||||||||||||||||||||4400|4500||||||||||||||||||||||4850||||||||||||||||||||||4850||||||||4850|4850||5200|||||||||5200||||||5300|||5300|||||||||||||||||||||||||||||||||||5550||5300||||||||||||5225||||5200|5225|||5100||||5250|5700
06519|101526|/equities/nirvana-develo|JKSE|138|129|138|131|130|139|151|148|136|137|135|140|130|140|138|130|130|121|120|130|120|131|140|140|139|135|134|138|138|140|140|140|137|140|139|140|140|140|140|140|141|139|139|140|131|125|130|130|130|130||130|130|130|130|130|130|130|130|115|110|110|101|101|100|91|90|90|90|90|90|90|89|89|90|90|90|90|90|90|90|90|92|90|90|90|90|90|90|89|90|90|90|90|90|90|90|90|90|90|90||90|90|90|90|89|89|86|89|87|90|90|88|81|81|83|85|85|79|80|75|72|73|73|61|54|55|55|57|55|55|55|57|58|58|59|61|66|67|69|69|70|69|71|70|71|72|71|75|72||72|73|74|74|75|74|75|78|78|78|79|78|79|79|79|78|78|82|84|83|83|83|87|88|89|88|90|92|93|91|93|93|93|96|95|95|97|88|91|93|93|96|98|98|99|98|100|99|99|100||100|100|100|100|100|99|100|100|100|99|93|96|112|109|98|98|98|99|97|98|99|99|98|98|92|100|105|103|99|99|96|96|94|90|104|101|106|120|110|125|140|143|136|152|129|150|167|187|178
06520|101383|/equities/clipan-finance|JKSE|165|167|170|172|174|180|177|167|160|150|208|226|230|244|246|248|252|250|264|262|268|256|262|266|262|254|264|262|278|290|294|290|280|290|304|300|302|300|304|308|310|308|314|314|308|306|308|306|302|310||304|280|284|306|320|332|328|330|330|320|344|340|340|348|314|310|316|316|298|300|300|302|294|292|282|298|270|266|260|244|248|256|246|242|248|252|250|250|248|256|268|262|274|284|298|300|300|304|292|318||324|318|312|314|308|320|320|316|314|308|314|312|324|324|322|316|310|312|300|286|280|284|276|270|270|280|282|290|292|296|294|294|294|294|292|296|294|292|290|298|294|300|300|298|308|298|286|280|300||296|288|260|286|272|252|278|286|282|296|292|284|274|280|280|280|272|270|268|264|246|242|240|240|238|238|238|230|238|238|236|234|232|236|234|244|250|250|252|246|240|250|252|248|256|258|254|254|256|250||238|246|238|236|250|250|244|242|250|260|260|253|246|263|250|247|240|247|255|247|243|245|240|250|256|245|265|260|255|260|261|265|261|256|272|266|255|265|250|248|258|262|275|285|280|320|323|321|321
06521|101384|/equities/colorpak-indon|JKSE|655|640|650|605|585|600|540|464|460|434|565|695|635|720|720|705|725|720|755|750|770|765|755|745|745|740|750|760|775|775|770|760|775|785|790|795|785|780|795|800|785|790|810|800|790|775|765|760|775|760||740|745|750|760|715|710|695|690|675|685|680|665|680|695|700|705|680|690|665|695|670|635|640|640|690|700|690|690|700|710|740|740|750|760|780|790|780|770|775|800|805|810|835|820|840|840|850|840|850|860||930|875|850|860|860|855|920|935|905|900|875|860|880|860|875|860|855|835|825|815|785|820|845|850|845|895|880|880|880|890|915|960|985|1015|1000|1000|995|985|980|970|975|970|975|965|980|1000|995|990|985||990|990|1050|1045|1030|1005|1000|1025|1090|1075|1060|1075|1065|1015|985|970|965|955|955|950|940|945|950|940|945|930|920|940|940|900|885|900|920|940|1000|950|930|930|875|900|850|930|960|1005|995|955|950|800|790|790||785|800|815|825|825|815|825|835|855|800|825|800|810|665|630|625|625|635|625|630|625|605|605|595|595|565|615|645|605|635|615|620|600|625|580|610|605|570|545|515|540|535|535|520|491|515|495|575|570
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|196.67|193.33|196.67|198.33|191.67|175|154.17|145|130|124.17|160|176.67|173.33|205|208.33|210|211.67|213.33|210|208.33|215|210|205|201.67|196.67|191.67|195|191.67|225|223.33|228.33|221.67|208.33|215|241.67|243.33|248.33|235|258.33|205|185|178.33|171.67|178.33|175|164.17|166.67|180|178.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|56|64|55|64|53|54|56|59|57|56|71|76|90|98|96|95|95|103|108|109|108|110|110|111|112|120|110|113|115|121|122|123|128||122|103|116|141|142|142|161|162|171|175|172|174|181|180|182|177|200|195|171|206|242|370|505|525|440|418|424|510|468|458|350|384|388|350|284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|180|190|199|199|199|199|199|199|202|204|200|204|200|200|202|202|206|200|208|206|208|204|204||200|199|198|232|240|256|260|262|262|280|290|286|298|306|332|334|368|392|390|392|416|416|412|410|410|414|410|412|414|418|414|420|426|436|436|414|414|610|605|600|494|490|492|460|470|412|428|442|468|505||515|570|530|515|585|670|670|660|745|910|860|780|770|760|765|810|805|805|840|850|865|850|875|860|850|840|840|860|850|915|915|1135|1125|1125|1160|1170|1170|1175|1170|1165|1190|1160|1165|1215|1225|1230|1225|1220|1215||1220|1225|1225|1210|1210|1195|1205|1210|1215|1225|1200|1180|1205|1245|1280|1285|1080|1070|1075|1085|1070|1035|1075|1065|1070|1065|1050|1035|1040|1030|1020|1045|1030|1010|1010|955|955|955|945|955|940|930|930|900|875|835|740|730|720|725||670|615|575|585|585|580|580|580|585|585|590|585|605|595|595|600|600|590|580|580|580|580|590|580|585|595|600|595|575|575|585|590|595|595|600|595|600|595|590|585|590|600|605|610|620|625|590|590|595
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||1615|1585|1600|1600|1600|1615|1630|1645|1660|1715|1745|1740|1785|1790|1790|1785|1810|1825|1805|1825|1835|1855|1855|1825|1780|1600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|1820|1820|1840|1840|1840|1850|1860|1860|1725|1710|1725|1735|1745|1770|1750|1875|1875|1875|1800|1800|1850|1840|1820|1790|1765|1765|1770|1775|1770|1770|1785|1805|1815|1795|1835|1855|1865|1880|1895|1910|1910|1920|1985|1995|1995|1995|2010|1905|1900|1890||1735|1730|1735|1750|1765|1805|1835|1860|1875|2030|1860|1600|1575|1590|1620|1650|1650|1640|1670|1720|1745|1780|1700|1440|1340|1320|1200|1160|1150|1150|1090|1060|845|990|1660|1510|1400|1245|1245|1280|1280|1240|1280|1260|1205|1200|1210|1535|1515|1380||1160|895|940|700|815|615|755|725|890||1250|1000|1070|670|680|680|680|680|690|685|660|650|665|660|645|640|630|660|690|690|690|695|675|670|670|660|670|680|680|690|685|685|670|650|685|670|665|680|685||700|685|675|690|685|670|680|690|680|670|660|660|650|630|630|635|655|690|715|715|730|740|765|760|755|765|755|750|740|740|775|705|685|685|705|730|750|815|800|750|635|442|406|360|328|306|270|228|214|196||166|177|181|181|158|136|||||||||||||||||||||||||||||||140||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|56|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|52|51|51|50|50|65|66|66|64|65|70|66|68|59|50|52|80|84|70|51|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50||50|||50|50|50|50|50|50|50|50||50||50|50||50||50
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|55|66|69|72|62|62|57|59|63|76|74|76|77|86|76|75|155|151|170|159|185|204|200|248|236|510|476|416|388|380|392|344|306|254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|2140|2130|2100|2150|2070|2070|2000|2010|1950|1950|1920|2150|2090|2150|2160|2150|2010|2160|2180|2190|2210|2200|2100|2170|2140|2200|2150|2150|2130|2120|2190|2190|2130|2140|2170|2150|2170|2150|2150|2200|2230|2100|2200|2200|2230|2210|2200|2170|2070|2400||2170|2010|2150|2200|2110|2090|2080|2070|2010|2000|2040|2150|2070|2040|2080|2040|2020|1985|1970|1955|1945|1940|1940|1910|1920|1980|1900|1970|1970|1960|1910|1910|1890|1885|1880|1900|1905|1940|1910|1900|1930|1900|1920|1875|1920|1900|1930|1900|1870|1900||1860|1900|1850|1885|1905|1905|1925|1900|1925|1920|1900|1980|2000|2000|1980|1975|1955|1940|1950|1970|1945|1950|1950|1930|1930|1930|1910|1950|1940|1900|1915|1915|1890|1955|1890|1890|1880|1900|1890|1960|1950|2020|2000|2000|2000|2010|2000|2090|2090||2050|2000|2000|2000|2050|2100|2000|1790|||1720|1720|1650|1650|1700|1680|1690|1690|1700|1700|1700|1700|1700|1700|1700|1695|1700|1650|1650|1650|1600|1540|1575|1600|1580|1560|1635|1650|1650|1600|1570|1625|1600|1600|1600|1620|1525|1500|1500|1510||1450|1500|1450|1450|1425|1450|1450|1500|1500|1290|1290|1235|1205|1200|1195|1195|1195|1160|1250|1300|1210|1235|1175|1275|1300||1300|1260|1165|1260|1285|1365||1425|1400||1405|1405|1445|1310|1450|1410|1340|1340|1300|1500|1500|1480|1550
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|4000|3960|4250|4520|4600|4700|4700|4680|4650|4370|4850|5750|5800|6300|6300|6500|6500|6500|6500|6475|6600|6525|6550|6600|6600|6550|6550|6650|6700|6700|6650|6700|6575|6575|6575|7000|6950|6850|6975|7000|7000|7000|7000|7150|7025|7075|6950|6800|7050|6900||6800|6625|6500|6575|6650|6775|6700|6700|7000|6975|6625|6425|6425|6400|6475|6525|6050|5550|5550|5500|5500|5400|5375|5350|5300|5400|5400|5325|5200|5300|5200|5125|5100|5200|5400|5300|5200|5200|5325|5150|5300|5300|5300|5400|5500|5400|5550|5275|5250|5425||5525|5450|5500|5300|5250|5150|5200|5200|5100|5000|5000|4990|4990|4990|4990|4990|4800|4820|4750|4740|4670|4600|4510|4470|4480|4500|4450|4450|4450|4450|4410|4350|4400|4480|4420|4460|4500|4500|4450|4500|4450|4500|4510|4500|4590|4500|4500|4500|4400||4600|4680|4700|4700|4800|4710|4800|5000|5000|4730|4500|4400|4240|4200|4150|4150|4100|4120|4110|4300|4400|4400|4410|4500|4680|4700|4800|4800|4800|4900|4950|5050|5000|5000|5200|5300|5400|5500|5500|5500|5500|5500|5400|5600|5650|5675|5650|5650|5600|5750||5425|5700|5600|5700|5800|5725|5825|5600|5800|4960|4950|4850|4950|5000|4950|4905|5000|4710|4650|4600|4850|4910|4805|4910|5200|5100|4940|4910|4910|5100|4900|4910|4910|5100||5100|4420|4889|4660|4660|4700|4760|||||||
06533|101388|/equities/delta-dunia-ma|JKSE|120|120|126|127|128|116|112|98|85|82|116|158|154|204|210|200|218|254|278|270|280|286|286|266|240|236|274|310|314|314|314|318|312|318|322|340|350|336|342|346|358|386|460|486|496|500|505|505|505|500||500|492|500|510|515|570|560|560|550|555|565|560|575|560|580|570|590|605|565|550|535|515|500|515|565|550|545|630|720|780|780|740|705|705|695|645|625|620|610|680|680|675|700|745|745|710|700|675|660|830||870|850|870|830|850|860|875|980|1005|945|895|850|890|940|1030|1055|1085|995|1040|960|870|785|710|710|710|670|720|755|785|815|855|885|895|950|930|870|835|865|850|890|930|970|925|870|770|665|830|805|820||850|835|825|795|825|815|775|860|995|1020|1050|930|845|750|690|685|670|600|575|550|510|500|505|510|505|474|478|490|510|500|452|438|430|460|458|448|302|224|222|222|210|242|238|248|264|276|238|212|254|226||218|212|166|148|136|136|133|128|131|108|106|112|96|95|105|69|69|62|70|69|50|51|50|50|50|50|52|52|51|51|57|61|62|63|67|65|69|69|63|61|63|58|55|56|51|57|57|63|68
06534|101225|/equities/destinasi-tirt|JKSE|382|396|456|540|610|745|745|456|490|560|545|720|555|720|880|900|680|900|||800|610|555|620|610|555|615|700|650|580|710|860|1340|1110|965|1030|1170|1000|855|825|||||||||||||||||||||||||||||1330|1200||1450||1205|1600|1445|1160|1540||1100|1100||1345|||||1345|900|830||935|1160|1055|||||1150|1100|1100||1100|1100|1100|1085||1105||1100||1350|1250|1080|965|1000|1200||1350||1345||1350|||1290|1295|||1295|1300||1280|1280|1260|1190|1190|1165|1110||1110|1095|1025|995|995|985|||875|875|825||825|770|700|730|700|700||670|||640|640||600||530|500|430|296|290|150||125|190|210|252|260|286|320||280|244|264|270|280||270|296|230|250|244|240|250|230|212|212|170|171||||||||||||||||161|160||160||||160|||160|160||160|||160|160|160|||160|160|160|160|160|160||160|160|160|160|160|160|160||160
06535|1097838|/equities/dewata-freight|JKSE|89|91|105|103|115|117|114|102|108|133|188|190|146|70|84|99|128|151|151|164|172|175|162|141|200|280|366|865|1955|1855|1840|1630|1605|1545|1510|1560|1530|1125|1430|1340|1325|1115|1160|1190|1175|810|835|905|845|730||690|660|805|985|1070|1120|950|1255|1205|1195|1080|1070|835|815|765|745|675|700|690|640|605|510|480|480|300|486|376|340|192|246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|68|69|72|70|70|76|74|74|73|74|77|71|71|94|90|90|92|96|94|95|97|90|97|98|96|97|105|105|105|105|112|112|111|119|125|126|128|128|122|113|122|122|123|123|120|118|110|114|113|112||109|108|109|117|120|120|121|120|123|123|123|122|122|121|121|118|102|100|101|104|101|100|101|100|100|94|89|90|91|92|94|94|94|95|98|99|97|90|92|98|97|98|103|105|104|101|92|90|96|109||110|110|108|107|109|106|107|110|119|124|124|104|102|106|105|109|110|105|108|106|105|104|103|105|102|102|105|115|117|115|115|113|120|112|114|113|110|119|119|119|125|121|123|122|126|126|129|122|116||120|120|125|126|126|121|125|129|134|135|136|136|137|145|145|146|144|155|158|168|163|163|160|159|157|148|150|165|163|157|136|134|146|146|151|151|150|147|156|144|145|165|175|178|179|208|200|200|190|186||121|123|121|122|124|127|114|116|123|122|123|124|124|124|137|130|122|119|109|91|86|80|85|78|94|99|105|106|105|108|114|107|98|117|133|134|135|129|137|128|135|139|147|143|137|146|145|140|128
06537|101390|/equities/dharma-satya-n|JKSE|316|312|312|314|318|316|328|318|320|320|336|390|390|428|424|406|408|428|450|460|432|408|406|406|406|410|412|412|366|334|324|322|314|308|312|316|326|324|336|336|338|346|346|346|350|354|358|358|350|360||372|370|364|364|368|384|380|388|390|390|390|392|394|392|396|398|400|380|370|360|364|362|346|342|354|326|320|320|330|340|352|364|330|370|370|376|378|378|388|400|396|378|392|378|378|374|390|394|406|408||402|422|416|412|408|410|436|428|426|424|412|400|430|410|414|394|392|376|362|386|362|360|400|436|428|420|436|470|460|462|452|430|430|420|426|470|476|454|452|462|464|484|482|480|468|430|458|450|450||442|470|470|460|480|460|462|480|460|500|500|474|480|480|490|470|476|474|530|530|525|505|505|510|540|530|520|550|466|420|400|382|394|392|390|396|400|390|404|420|434|454|472|480|488|492|480|472|470|468||472|486|478|500|500|496|500|476|500|510|520|515|530|510|500|500|500|455|445|440|470|480|475|450|480|490|530|550|570|600|600|600|600|600|600|620|690|601|571|545|560|565|500|455|425|510|590|640|630
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|196|204|214|252|290|358|318|318|252|220|160|108|103|140|162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE|930|930|930|930|925|920|915|920|945|930|925|910|875|915|915|920|915|1350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|20975|||||19700||||17875||||15800|13850|12775|15375|14400|12900|14350|13600||12750|12150||12675|13450|15000|18000|15000|14700|||17900||19600|19000|||19975||19975|14250|14250||14500|14500||14500|||14500|14500|14500||14500|14500||14500|14500|14500|14500|14525|14500|15500||15500|15000|15000|15000|15500|13500||13500||13500|14725|14725||13275|14000|14100|13950|11600|13900||11300|13600|16300|16800|16775|14500|18250|18475|18000|19250|20100|18000|16125|20050|15500||14950|14700||14275||10000||10400||13000|||13000|13000|11200|||13925|13900|13900|13900|13900|13900|13900|13900||13900|13900|13900|13900|13900|13900|13900|13800|13800|13800|13800|13800|13700|11000|9600||12000|10750|||||10750|||||||||12000|12000|||11700|11500|11000|11000||10500|10100|9100|8650|7600|5550||||5550|5375|5500|5500||||5500|||6000|6000|6300|6400||7850|8150||||||||8450|||||||||||||10000|10500||10500|11000|11500||||||||||||||||||||12000||||||||||12900||12900
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|78|94|93|94|69|60|62|54|50|60|83|103|99|169|184|200|210|212|206|196|220|222|220|236|232|236|254|258|254|262|254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|434|450|452|440|470|470|490|420|378|420|550|650|630|680|650|665|690|580|530|555|815|730|725|740|695|500|560|595|600|645|635|615|580|580|595|450|448|466|446|400|398|396|402|402|350|340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|89|75|||||||||||||86|98|100|99|105|109|99|107|109|109|109|109|109|109|109|109|110|110|109|110|109|110|110|109|109|110|114|116|120|118|121|121|124|121|120|122||121|119|114|122|126|124|126|125|128|130|130|126|125|130|130|138|137|137|135|133|129|128|128|129|132|135|145|124|122|122|133|136|130|152|159|169|191|206|210|238|240|238|250|254|252|256|254|252|262|262||266|266|266|264|264|266|272|302|308|310|308|292|290|282|284|282|284|284|280|272|272|270|270|268|272|276|276|276|280|280|274|270|270|276|272|274|300|304|300|292|326|334|338|342|350|342|344|350|380||428|424|432|440|420|400|440|470|460|470|440|434|420|440|440|462|480|460|492|494|494|500|550|488|436|525|590|600|605|705|650|690|670|745|760|720|810|1050|1085|1040|1055|1010|1100|1130|1130|1145|1135|1150|1150|1160||1120|1110|1100|1100|1175|1165|1140|1165|1180|1170|1170|1110|1180|1145|1090|1040|1195|1125|1180|1225|1200|1120|935|820|840|855|790|735|655|555|||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|260|278|270|252|270|250|268|308|268|252|228|242|242|250|250|246|292|248|292|252||312|248|328|252||294|302||322|302|302|302||302|318|300|300|330|328||312|342|342|340|322|330|314|322|304||326|300|284|284|238|252|230|280|280|286|268|272|284|284|300|288|300|282|266|272|220|224|230|250|250|248|234|240|232|240|220|240|250|230|226|262|250|252|210|210|274|280|284|282|284|216|282|274|292|294||292|302|298|302|302|302|304|308|306|312|310|304|300|308|308|304|310|300|308|300|308|298|298|298|300|298|308|252|306|318|306|302|312|304|304|300|308|360|306|304|304|310|308|308|310|314|310|300|344||338|322|338|346|302|334|350|350|350|360|380|340|370|366|352||338|350|332|338|330||374|320|326|308|314|344|350|350|366|366|380|396|372|340|390|406|406|402|424|418|446||444|500|490|450|500|460||490|490|490|410|380|396|390|370|376|365|450|500|475|432|455|425|423|400|400|475||420|401||400|400|420|440|434|||480|500|477|||475|455|483|475|455|461|480|460|505|670|615|700|750
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|600|600||600|590|460|460|306|274||282|282|270|284|282|262|260|232|220|226|272|226|210|214|210|224|222|226|210|212|214|212|214|212|216|222|222|222|222|268|210|196|212|214|214|210|234|228|210|210||210|210|210|210|210|224||210|210|210||210|210|210|210||210|210|210|210|210|210|210|210|210|210|210|210|210|212|212|212|212||212|212|212|206|200|195|195|195|195|195|195|210|195|195|195|197||195|190|185|185|185|185|191|185|186|||185|185|186|185|186|186|185|186|186|185|185|185|185||183.38|183.38|187.32|186.34|187.32|188.31|187.32|189.3|187.32|194.23|187.32|189.3|188.31|188.31|188.31|188.31|187.32|187.32|188.31|187.32|187.32|187.32|187.32|188.31||188.31|187.32|187.32|187.32|187.32|187.32|187.32|187.32||187.32|187.32|187.32|187.32|187.32|187.32|187.32|187.32|189|189|190|189|189|190|189|189|192|189|189|189|189|189|189|189|189|189|184|184|184|184|183|184|184|183|184|184|184|184|184|183|182||183||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|4550||||4650|||||||||||||4990|4990|4990|||4900||||4990|4970|4970|4970|5000|4990||||||6675||6700||6775||||6850|6875|6600|3820|3790||3770|3750|3450|7000||7150|7500|5875|4400|4100|||4100|4100|4300|4370||4370|4370|3630|3620||3720|3720|3810|3850|3850|4000|4010|||5350|||||||||||4370|3100|3500|||||||||||||||3600|4100||4400|||||||||||||||||||||5200|5400||||5450||||||||||||||||||||||||||||||||5400|5400||||5400|||||||||||6000||6000||||5800|5800||6200|6200|||5800|||||||||6200|6200||6200|6200|6400|6200||6200|6200||6200|6200|||||||||6200||6225|6200|6200||6500|6150||6500||||6000||5825||||6150|6200|6200
06549|101391|/equities/dt-pertiwi-nus|JKSE|210|182||170|177|186|||194|208|220|220|195||254|282||||282|||254|252|276|256|256|260|260|268|262||262|288|266|278|264|260|276|278|292|282|300|302|302|300|304|306|314|306||300|302|302|306|300|322|324|322|320|312|314|304|300|306|310|300|322|308|316|306|304||316|310|302|||302|300|308|308|308|316|318|326|338|320|322|328|330|330|338|338|348|346|350|340|312|350|354||390|412|398|400|384|306|306|370|342|322|350|358|342|344|350|348|346|340|338|350|350|350|350|350|340|352|352|340|394|332||362|326|380|320|380|398|400|368|352|352|368|352|438|444|330|336|432|404||398|380|374|382|390|400||382|376|386|418|380|372|302|312|306|368|410|362|318|366|314||396|336|396|414|392|392|400|400|410|398|400|400|402|400|400|414||388|390|376|438|390|344|340|390|390|370||380|340|340|340|340|338|330|310|298|310|310|305|305|302|344|350|325|300|320|325||330|340|333|316|349|||||360|351|350||405|375|365|360|345|331|343|325|328||340|350|348|345|
06550|1057061|/equities/dwi-guna-laksana|JKSE|214|196|194|216|204|240|230|228|184|210|204|234|230|189|164|154|190|242|240|276|254|330|218|161|194|262|254|280|262|264|246|242|250|256|246|218|206|220|200|164|153|145|109|83|71|90|90|91|90|97||97|92|90|91|85|89|91|90|92|95|91|94|89|89|96|96|77|75|75|76|80|68|70|70|78|78|76|80|85|85|84|82|90|90|97|91|100|86|75|100|99|107|122|124|125|125|119|118|130|149||158|154|143|161|152|163|186|202|210|212|208|200|222|228|252|290|296|330|380|452|488|580|575|570|282|238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|52|56|56|60|69|88|100|108|91|99|101|99|90|74|127|127|126|126|123|122|124|124|125|118|123|110|118|128|121|124|141|132|137|131|120|112|112||104|104|101|105|106|121|107|103|94|87|86|86|87|87|84|85|84|83|82|81|78|77|77|75|78|77|77|78|80|83|83|83|90|94|90|91|83|78|70|81|79|78|70|72|70|63|56|55|62|76||81|84|85|75|74|78|89|99|105|92|88|92|67|62|59|58|57|57|56|54|55|54|55|55|55|55|56|56|56|56|56|54|56|56|56|57|57|57|58|58|58|56|55|55|54|55|56|55|55||56|56|57|57|57|56|56|57|59|59|58|58|56|57|56|58|58|59|60|64|62|63|60|59|58|56|55|59|59|57|57|53|53|54|55|55|54|54|52|54|55|60|61|65|66|66|67|71|63|53||57|57|53|54|58|58|58|56|59|57|61|62|69|69|78|58|64|63|63|63|62|60|61|60|59|61|62|63|59|56|61|60|61|62|65|65|65|67|66|64|66|64|65|67|65|70|77|83|84
06552|101366|/equities/bw-plantation|JKSE|75|74|75|72|73|78|77|65|57|57|75|82|81|106|104|108|115|130|142|144|144|114|108|110|95|90|90|105|114|116|116|115|117|123|125|133|132|120|127|136|141|133|140|144|150|159|159|156|156|148||140|130|135|150|155|158|162|161|157|158|160|160|164|166|162|156|160|195|180|175|170|164|164|168|165|163|162|165|152|166|170|184|183|187|194|199|199|199|186|216|216|192|202|181|177|170|165|160|175|180||187|187|187|170|167|230|248|222|222|210|210|210|214|208|228|214|204|198|224|220|200|197|181|177|178|177|187|212|224|234|244|240|238|242|240|238|254|252|218|212|214|212|216|218|212|220|234|228|232||244|256|252|260|260|268|266|280|310|324|346|332|296|320|314|326|364|344|350|332|336|300|278|270|266|262|246|234|200|200|202|196|188|189|191|189|192|190|185|198|181|191|182|200|210|216|220|202|222|214||208|216|216|234|238|252|246|242|260|280|267|274|239|281|273|258|250|225|223|178|158|159|135|134|132|134|137|135|127|111|127|145|154|186|224|229|260|215|212|198|236|253|270|245|218|276|323|365|354
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|50|50|53|55|58|56|53|53|50|50|58|56|55|83|90|73|83|92|97|91|82|91|89|90|93|94|82|79|73|89|109|112|112|113|126|122|134|157|155|193|160|130|141|112|116|114||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE|138|148||156|156|144|118|125|125|131|136|150|126|115|150|151|140|130|117|120|130|120|112|106|109|120|120|123|120|134|140|134|130|130|131|130|138|130|140|139|138|140|135|123|136|138|135|136|126|160||155|150|151|121|111|109|110|106|104|103|103|101|104|106|104|102|103|105|103|103|99|102|101|101|100|100|99|96|93|98|98|99|99|99|99|99|99|91|97|99|100|98|99|99|98|98|98|95|95|80||97|95|93|100|101|106|95|97|97|93|99|99|94|96|97|95|93|92|93|92|92|91|88|90|87|86|85|92|90|85|95|94|99|100|102|103|105|110|115|115|125|122|123|122|120|122|130|126|126||128|132|130|130|140|117|150|121|159|178|182|126|170|176|150|140|143|106|130|190|173|171|188|170|165|175|165|163|169|170|179|175|179|167|170|165|138|143|134|124|122|110|110|122|125|128|130|130|110|113||112|101|106|106|100|103|105|108|107|106|105|105|105|106|105|110|110|101|100|105|112|109|106|102|100|108|114|105|104|108|113|114|108|113|117|112|112|113|111|118|117|114|112|115|100|115|124|144|151
06555|101395|/equities/ekadharma-inte|JKSE|176|176|170|170|166|167|165|160|132|128|157|176|170|206|211|205|200|220|218|214|210|204|194|188|187|185|185|183|178|176|170|170|168|167|171|172|170|170|172|172|170|168|170|176|173|169|168|165|162|166||159|158|160|161|161|158|162|162|158|163|167|160|167|167|171|171|172|170|168|166|169|168|166|167|166|160|162|154|153|149|149|150|150|147|148|147|143|142|130|143|142|140|143|138|132|132|128|124|134|138||137|133|134|135|133|133|130|133|130|135|133|137|137|137|137|136|137|132|140|138|140|138|139|137|136|135|136|135|134|133|132|130|132|127|126|124|124|126|125|128|130|137|135|134|135|145|146|149|146||143|141|136|136|136|133|136|142|140|140|138|137|145|136|130|125|121|122|120|118|116|115|115|115|116|114|112|118|113|112|112|111|116|123|128|125|120|120|118|118|114|120|121|120|120|121|121|109|103|100||96|94|98|98|100|102|102|102|94|89|88|87|85|80|82|80|81|81|80|80|77|77|78|78|78|80|80|81|80|80|80|80|82|80|73|79|74|71|68|66|72|76|74|70|70|79|74|76|79
06556|101226|/equities/elang-mahkota|JKSE|410|397|486|495|477|461|486|468|465|465|460|468|491|500|490|517.5|545|500|500|527.5|530|500|522.5|560|520|560|560|550|550|530|555|537.5|560|507.5|440|475|550|710|695|717.5|720|720|720|740|650|730|747.5|720|780|790||777.5|882.5|840|820|825|765|800|800|800|750|787.5|800|800|800|850|885||840|850|880|877.5|845|840|840|830|830|870|845|867.5|875|855|880|882.5|810|875|880|880|885|885|885|895|895|815|890|890|822.5|820|822.5|875|895||895|875|895|895|860|900|897.5|870|897.5|895|857.5|870|855|852.5|800||950|930|947.5|940|900|920|950|950|910|910|920|900|830|822.5|820|820|820|840|880|930||1020|1000|1030|930|1100|1100|1100||1150|1100|1150|1150||1070|920|1027.5|1002.5|1070|920|1015|880|1000|1000|900|885|880||882.5|9300|8675|8300|8500|8425||8900|8225|8400|9700|8075||8700|8700|8200||8100|8950|8425|8425|8000|8300|9500|9100|8950|8900||9000|8900|8800|9550|9200||9700|||9500|9225|||9225|8925|8750|8650|9000|9000|9150|9500|9625|9450|9350|8875|10000|9125|9125|9100|9800|9350|9000|9050|9500|9950|10000|||10300|10000|9500|10000|9975|9975|10000|9900|11000|11000|10000|10800|10000|9800|10000|9500|10000|10500|11200|11000
06557|101396|/equities/electronic-cit|JKSE|630|650|650|670|670|655|700|750|670|680|750|760|735||1005||1010|1010|1015|1010|1010|850|1000|1040|1055|1000|1005|955|1000|1115|1060|1070|1000|1000|1105|1050|1120|1115|1015|1100|1100|1100|1100|1095|1000|1100||1000|900|||1050|1100|1100|830|1090|1090|1090|840|1030|965|825|900|1125|1130|1125|1125|1125|1120|1095|1125|1125|1095|1130|1090|1140||1135|1090|||1140|1140|1040|950|1100|1100||1095|1095|1055|1045|1050|1050|1095|1050|1010|1000|1080|1055|900||1005|1005|1100|1100|1050|1000|1050|955|910|950|945|845|820|780|765|740|780|800|800|795|640|635|605|600|488|640|610|525|620|640|840|820|850|805|725|750|625|820|720|805|815|805|860|850|700|940|940|940|895||800|900|760|1000|760|950|950|900|900|800|800|570|750|675|690|700|700|545|690|590|640|640|645|620|590|530|510|515|510|500|500|500|505|500|500|484|480|484|492|490|505|480|468|500|500|500|525|515|494|460||470|470|468|476|472|488|490|530|575|600|585|615|610|655|655|625|700|700|715|655|645|645|640|715|760|770|810|710|715|685|685|680|680|745|1020||1000|945|930|870|860||905|845|780|785|850|1070|1115
06558|101397|/equities/elnusa-tbk|JKSE|200|196|189|182|172|188|202|139|128|124|162|204|200|242|246|254|270|282|302|312|300|300|304|290|270|270|302|302|306|312|324|320|312|302|324|338|334|332|326|332|328|324|332|336|366|364|368|374|346|346||342|328|332|348|368|384|374|366|362|350|364|356|368|366|380|364|368|354|354|360|352|336|328|334|326|316|302|318|332|358|348|346|352|360|368|340|336|334|318|358|346|340|372|356|334|320|306|290|328|352||392|408|424|416|408|402|400|474|440|442|446|438|468|466|478|416|388|390|404|424|416|390|372|360|356|330|336|372|380|368|306|300|316|318|294|294|280|268|228|226|254|250|250|246|246|274|278|276|276||272|284|296|302|304|300|300|334|372|382|388|376|380|380|378|388|406|406|418|420|430|428|424|430|422|418|418|436|440|400|412|398|430|428|460|488|466|448|418|442|426|486|484|494|496|510|525|484|505|498||498|496|515|560|575|500|480|456|462|469|399|364|314|322|345|315|304|272|257|213|206|191|185|173|190|216|245|239|240|252|278|296|294|301|333|342|351|365|342|333|369|413|357|275|233|278|289|354|381
06559|1050170|/equities/emdeki-utama|JKSE|119|120|120|126|155|157|156|156|145|146|155|170|166|176|168|156|163|171|192|196|199|202|200|200|202|200|196|198|198|200|202|214|224|198|194|197|199|196|196|200|200|202|200|202|202|204|206|202|200|200||214|200|200|200|224|220|226|220|242|238|238|240|230|236|242|246|246|248|248|230|250|220|254|264|256|257.143|250|250|257.14|257.14|257.14|255.71|255.71|257.14|257.14|255.71|257.14|254.29|250|238.57|235.71|234.29|228.57|247.14|250|257.14|210|192.86|194.29|214.29||230|240|258.57|264.29|258.57|257.14|265.71|258.57|250|245.71|244.29|244.29|245.71|235.71|244.29|235.71|221.43|218.57|215.71|212.86|211.43|204.29|198.57|195.71|195.71|190|184.29|207.14|211.43|214.29|205.71|214.29|171.43|202.86|238.57|257.14|305.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|54|55|56|55|55|53|55|57|56|55|53|52|53|53|55|54|56|55|58|59|58|55|54||54|52|51|58|59|58|57|54|54|61|68|67|78|78|84|72|74|73|76|72|55|50|50|50|65|73|73|79|95|96|99|108|112|117|121|125|121|119|112|131|127|123|132|148|117|110|102|95|114|140||171|174|188|190|180|197|208|238|242|240|246|238|234|228|250|208|202|180|151|165|127|94|87|88|85|81|86|94|92|90|95|96|75|73|71|72|76|86|84|98|98|105|106|102|136|170|||||400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|544|560|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400||400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|408|400|408|424|408|464|432|416|400
06561|101227|/equities/enseval-putera|JKSE|1680|1820|1790|1705|1850|1900|2000|2040|1790|2000|1960|1705|1850|1800||1850|1750|1825|2200|2200||2000|1900|2000|2000|1900|1900|1900||2110|2100||2100|2100||2150|2150|2300|2300|2340|2300||2350|2400|2350|2350|2350|2400|2480|2420||2300|2400|2400|2300|2210|2390|2340|2240|2200|2200||2100|2200|2050|2000|1995|1900|1800|1860|1865|1900|2090|2020|1950|2030|1805|1980|2190|2220|1790|1790|1750|1780|1750|1705|1630|1800|1815|1650|1645|1600|1600|1700|1710||1700|1700|1700|1800|||1920|1900|1900|1900|1900|1925|1900|1950|1995|1950|1910|2000|2490|2300|2100|2250|||||2980|||2990||2990|||||||||3000||2900||||||||||||2900|||||||2900|3000||3000||2900|2800||2250|||||3000|2890|2940|2850||2900||||||||2920|||3240|3240|3200|2950|2900|2800||2800|2700|2700|2750|2750|2750|2800|2750||||||2700||2600|2700||2750|2700|||2500|2700|||2700|2700||2700||||||||||||2550|||||2055|1900|2100||2100|2250|2350|2345|2345|2550|2700||2900
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|94|95|117|116|131|125|87|114|161|212|||||||278|400|510|770|860|915|865|910|810|750|660|2070|2690|2400|2120|1990|1850|1690|1575|1540|1555|1325|1290|1275|1225|1155|1065|1040|870|500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|||77.6875|63.9375|68.0625|78.375|63.9375|73.5625|79.75|85.25|73.5625|80.4375||80.4375|80.4375|80.4375|55.6875||||68.75||68.75|59.125|56.375||55.6875|55.6875|77|77|77.6875|76.3125|74.9375|74.9375|73.5625|72.875|72.875|74.9375|70.125|74.25|70.125|70.125|68.75|69.4375|66.6875|68.75|71.5|70.8125|68.75|69.4375||70.8125|72.1875|74.25|74.25|68.75|68.75|69.4375|77|74.9375|77|67.375|72.875|75.625|78.375|69.4375|67.375|68.0625|65.3125|66|66.6875|63.9375|63.9375|62.5625|61.875|59.8125|63.25|49.5|72.875|69.4375|67.375|68.75|68.75|71.5|67.375|70.125|69.4375|74.25|76.3125|76.3125|73.5625|68.75|69.4375|71.5|70.125|68.75|70.125|61.1875|59.8125|66|74.25||79.75|90.0625|88|89.375|93.5|93.5|97.625|93.5|92.125|89.375|86.625|85.9375|82.5|90.0625|72.1875|78.375|77|70.8125|79.0625|75.625|74.9375|73.5625|70.8125|77.6875|77.6875|79.0625|81.125|81.125|80.4375|79.0625|79.75|77|81.8125|81.8125|81.8125|81.125|78.375|80.4375|77.6875|75.625|80.4375|76.3125|78.375|75.625|68.0625|83.1875|76.3125|78.375|74.25||79.0625|70.125|64.625|68.75|71.5|70.125|68.75|63.25|68.0625|70.125|67.375|71.5|62.5625|91|78|98|92|102|96|95|99|95|96|87|72|94|91|92|110|98|||97|98|99|96|98|98|96|100|112|104|110|94|98|104|104|104|104|115||103|99|96|96|95|98|101|96|96||96|83|100|91|109|102|103|100|98|101|100|101|101||100|98|107|107|99|93|100|95|94|99|90|93|94|93|89|91|87|90|94|101|91|104|94|97|87
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|322|290|280|268|260|236|208|176|162|137|143|145|145|190|204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|226|215|238|228|228|209|186|168|161|195|235|313|300|344|340|307|316|324|332|331|351|329|327|305|268|261|295|313|311|320|346|316|304|322|382|362|305|291|281|295|384|348|369|354|382|380|391|274|248|236||218|200|199|193|217|296|306|317|345|353|395|393|392|412|395|382|430|452|444|454|470|436|422|426|402|432|394|369|321|287|314|338|373|416|408|466|476|454|414|522|512|506|572|590|604|534|468|438|442|520||514|488|424|365|344|274|243|240|232|237|233|210|237|214|188|176|170|150|150|144|141|136|137|146|149|144|138|142|143|149|155|153|146|155|160|165|159|152|137|134|138|135|125|126|120|123|122|113|116||125|130|131|130|132|135|128|128|140|135|125|122|118|122|120|120|121|120|122|116|120|122|122|122|119|118|116|121|121|119|112|105|112|116|120|126|128|135|134|141|138|159|158|162|161|168|159|146|127|118||116|116|123|126|126|120|120|120|127|142|144|143|130|128|140|143|134|98.2|100|105|105|103|102|102|520|525|540|505|482|490|535|590|560|550|590|615|635|610|560|515|455|451|446|437|369|378|448|515|500
06567|101229|/equities/eratex-djaja-t|JKSE|113|127|113|120|120|125|125|117|121|136|130|109|111|110|111|115|95|125|120|141|110|120|120|120|115|100|140|124|127|126|135|126|120|121|129|123|123|111|114|111|112|114|118|120|116|126|125|110|111|111||110|115|117|120|121|120|120|119|118|114|114|119|118|118|118|120|116|113|117|119|105|120|124|117|118|116|118|118|112|121|125|132|124|97|124|120|124|104|117|125||121|125|123|123|125|110|82|123|115||129|132|130|123|118|126|130|134|140|137|133|131|127|114|109|115|113|108|112|113|116|117|112|108|111|117|122|133|133|131|131|136|137|136|135|136|133|139|125|128|150|142|139|130|129|129|157|116|115||116|116|125|121|130|130|130|143|122|130|130|130|130|128|131|131||170||127|122||160|140|165|165|170|184|166|165|166|155|170|190|200|218|195|195|200|179|180|178|178|176|191|190|190|208|210|222||||||162|162|140|144|146|146|162|138||140||131|138|131||131|131|131|131|122|120|113|106|100|100|100|106|94|100|94|100|96|96|96|106|108|132|110|119|97|94|94|125|112|123
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|27.23|29.22|34.2|33.21|33.87|36.86|32.54|34.87|38.85|49.48|49.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE|205.48|195.69|189.82|187.87|193.74|203.52|213.31|191.78|182|182|193.74|244.62|228.96|346.38|350.29|344.42|344.42|391.39|379.65|367.91|367.91|350.29|344.42|336.6|332.68|318.98|344.42|326.81|317.03|303.33|320.94|318.98|313.11|328.77|324.85|332.68|328.77|309.2|324.85|320.94|340.51|254.4|295.5|272|228|246|210|192|183|180||180|164|164|179|181|178|165|195|195|187|175|192|197|191|210|220|238|228|210|260|336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|50|50|50|50|50|50|50|50|50|53|55|50|50|50|54|53|57|59|54|56|64|61|64|63|63|60|62|67|64|68|75|79|80|80|81|67|53|51|60|55|54|60|61|59|59|56|60|66|60|59||64|54|53|60|70|60|67|65|71|76|76|75|79|82|81|72|77|75|70|72|66|78|71|71|72|70|72|76|72|73|76|80|73|81|72|81|81|81|75|78|84|83|78|83|79|72|67|70|80|82||89|90|70|83|66||||||||||||||||||||||||||||||||||||||||||||||58|70|59|68|85|77|80|78|85|86|89|88|88|88|89|86|80|78|76|75|80|71|76|81||82||66|76|77||85|77|78|74|78|79|74|75|72|66|70|70|68|68|68|71|69|69|73||84|81|83|80|74|67|73|73|72|69|76|76|78|79|78|74|76|75|70|71|75|67|67|63|66|67|68|68||75|72|74|73|69|68|71|69|75|72|80|79|78|86|101|93|102|111|121|111
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||113|112|113|110|96|110|111|115|120|121|125|125|128|127|130|126|119|125|119|116|124|123|126|127|126|126|126|125|123|121|122|119|113|125|113|106|105|104|102|98|94|91|92|90|94|93||93|91|94|82|73|69|70|63|62|61|62|63|65|66|70|71|66|69|77|73|73|77|74|73|59|61|71|87|91|92|95|97|100|93|||||||103|102|113|109|112|102|93|93|92||94|95|97|95|95|95|95|95|98|98|100|96|95|95|90|93|92|91|101|110|106|113|126|132|127|124|152|132|117|113|125|121|146|97|97|97|98|92|100|99|99|105|101|99|106|133|147|212|228|230||252|320|228|330|390|306|414|414|400|340|295|276|337|409|398|406|380|445|445|474|476|465|465|462|429|455|465|449|498|494|496|497|497|496|486|500|510|520|530|535|545|505|495|530|515|535|535|530|494
06572|101230|/equities/ever-shine-tex|JKSE||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|53|57|57|61|61|65|70|71|80|80|95|98|96|92|96|97|94|90|89|90|93|90|89|85|87|87|79|91|93|94|91||91|93|94|94|94|89|87|84|84|86|87|91|93|92|89|88|88|87|86|85|79|80|80|83|85|93|94|91|94|75|59|61|63|61|63|61|60|58|57|62|62|63|63|63|69|69|64|62|63|71||76|72|77|73|80|103|96|93|100|81|67|68|70|75|80|85|85|86|89|75|73|78|77|77|76|73|75|73|78|76|83|86|93|91|90|85|92|102|100|100|114|104|110|115|114|116|126|125|126||124|126|102|102|110|62||86|88|90||||100||100|95|||||||||95|95|105|||||||||111|109||||||||||106||106||117|130|143||158|170|||||||||197|197|198|216|218|220||||||||180|||||||190|200|||||||200|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|53|52|52|50|50|50|50|50|51|51|51|50|50|50|51|53|51|50|50|50|50|50|50|51|51|52|50|56|59|61|69||69|71|71|78|81|83|62|61|64|64|63|62|59|64|69|53|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|52|50|52|55|54|53|51
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|59||||||||||||||||||||||||||||||||||||||||||||||||90||105|115|112|91|86|92|126|144|162|143|122|130|54|51|52|51|50|50|50|50|50|50|50|50|50|50|50|51|55|56|58|60|60|60|51|54|77|77|78|75|83|91|97|98|106|120|119|116|116||115|118|118|108|118|115|120|138|156|158|160|160|164|162|164|163|161|163|164|171|172|169|161|164|162|160|158|151|150|152|154|145|160|165|170|171|172|182|153|157|158|168|177|190|197|186|160|165|165|154||154|153|156|171|177|168|166|174|176|190|172|144|176|171|207|161|137|126|110|90|86|84|82|79|82|101|102|102|73|111||||131|192|225|286|264|293|297|405|500|705|715|690|795|825|890|930
06575|101405|/equities/fajar-surya-wi|JKSE|||6850|6850|6850|6850|6850|7025||7000|6950|7025|7050|6750|7050|7100||7250|7250|7500|7650|7700|7250|7300|7300|7300|7400|7450|7500|7500|7550|7650|7700|7825|7800|7800|7800|7800|8175|8175|8150|8100|7800|7850|7900|7775|7750|7950|8400|8250||8300|6750|7900|7825|7650|7800|8000|7950|8200|7925|7900|7900|7925|7900|8000|7400|7325|7450|7450|7400|7325|7000|7350|7300|7700|7750|7600|7625|7200|7150|7250|7600|7250|6950|7000|7600|7750|7525|7300|7975|8000|7725|8050|7700|7400|7600|6950|6600|6450|6075||6050|6025|5950|5900|5725|5550|5475|5375|5275|5250|5300|5650|5800|5200|5275|5375|5125|4960|4980|5225|5275|5325|5150|5000|4960|5000|5225|5200|5400|4940|4990|4970|4630|4550|4830|5025|4940|4960|4820|4760|4800|4790|4750|4630|4530|4610|4590|4520|4540||4580|4600|4580|4540|4500|4480|4570|4500|4480|4500|4480|4530|4760|4610|4680|4290|4440|4400|4300|4460|4110|4030|4040|4020|3950|3980|3950|3900|3720|3400|3280|2900|2880|2620|1975|1890|2300|2540|2740|2590|2480|2490|2430|2450|2400|2460|2270|2020|1920|1885||1755|1775|1735|1660|1660|1560|1540|1525|1475|1320|1180|1185|1180|1175|1160|1070|1045|945|990|990|1005|1000|1015|1010|1000|||1040|1045|1075|1130|1130|1150|1125|1130|1145|1170|1185|1190|1185|1185|1210|1245|1260|1265|1445|1460|1455|1490
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|960|930|1055|1045|1070|1050|1020|885|890|1010|1050|995|1075|1075|1130|1100|1150|1235|1235|1220|1225|1225|1250|1245|1300|1375|1325|1350|1400|1325|1395|1390|1255|1195|1400|1255|1275|1300|1300|1210|1350|1375|1200|1190|1180|1175|1200|1105|1110|1055||1050|992.5|1000|1135|1090|992.5|950|915|902.5|830|815|825||800|817.5|817.5|817.5|750|825|825|825|825|835||900|832.5|762.5|750|817.5|817.5|802.5|900|922.5|922.5|815|795|777.5|772.5|772.5|800|745|727.5|700|727.5|725|700|725|750|740|730||712.5|715|715|710|725|725|725|727.5|742.5|725|715|712.5|705|707.5|700|740|750|762.5|750|745|745|735|705|705|700|725|772.5|750|732.5|732.5|740|760|737.5|740|727.5|747.5|730|727.5|735|727.5|752.5|742.5|720|682.5|660|662.5|677.5|655|665||685|675|700|750|740|727.5|730|750|770|772.5|765|785|712.5|650|625|700|700|710|712|715|720|718|712|710|750|722|710|712|738|725|750|775|740|715|740|745|725|725|662|685|685|695|685|685|642|638|662|622|602|588||550|600|575|562|600|625|575|600||625|615|540|508|510|500|500|500|438|428|452|508|510|525|572|600|600|568|575|535|558|575|575|505|555|580|625|600|635||578|595|595|612|545|538|560|610|650|735
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|330|332|330||350|350|350|350|360|342|340|346||280|280|280|300|240|274|274|274|240|280|330|320|318|280|394|398|408|370|310|256||340|398|394|380|400|340|420|390|372|370|390|392|404|402|364|392||390|384|340|400|420|412|470|452|420|362|466|450|450|432|454|484|520|480|520|530|530|560|625|620|625|620|510|280|318|400|350|442|422|402|350|470|482|478|474|478|478|478|460|450|470|460|460|474|450|454||484|500|454|462|454|472|454|470|450|470|500|470|454|470|460|480|470|470|456|430|410|404|396|410|400|412|410|430|496|498|492|600|785|775|795|790|860|860|900|905|950|880|900|890|980|990|945|870|1000||1050|1200|1270|1280|1285|1275|1275|1250|1245|1270|1250|1265|1200|1060|1080|1170|1100|1135|1160|1250|1150|1250|1215|1270|1100|1215|1850|||2680|2640|2690|2730|2760|2840|2840|2750|2410|2370|2010|||1980|||1290|1270||1250|1200||1200|1280|890|880|885|905|900|895|875|860|950|1040|1075|1050|1110|1090|1210|1255|1310|1185|1400|1175|1400|1800|1700|1875|1875||1700|1770|1700|1800|2085|2090|2100|2100|2100|2050|2100|2100|2000|2200|2290|2100|2000|2350|2410|2450|2450
06581|101604|/equities/tiga-pilar-sej|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||164|212|366||434|462|462|498|468|468|535|610|615|630|625|590|565|590|625|515|450|450|530|560|472|472|470|470|472|374|444|635|750|815|840|925|975|975|950|895|915|945|865|945|1020|1030|1020|1015|1170|905|1205|1450|1540||1660|1665|1860|2090|2100|2020|2090|2220|2110|2100|2150|2150|2090|2140|2130|2100|1950|1960|1945|1935|1575|1965|1980|1965|1950|1900|1880|1930|1900|1850|1900|1845|1935|1985|2130|2030|2000|1975|1950|1990|1890|2080|2000|2140|1950|1850|1920|1910|1960|1660||1405|1380|1410|1430|1350|1250|1280|1080|1115|1105|1175|1135|1155|1160|1215|1210|1200|1050|1030|1035|1070|1010|995|860|1070|1110|1185|1205|1305|1355|1330|1480|1460|1500|1540|1550|1510|1505|1495|1410|1520|1520|1550|1505|1335|1500|1740|1795|1925
06582|101232|/equities/fks-multi-agro|JKSE|2750||2660|2440|2440|2360||2000||2000|2430|2500|2500||2820|2700|2550|2600|2700|2700||3800||3360|3360|2700|2600|2700|2700|2440|2900|2900|2900|2900|2900|3000|3200|3300|2450|2500|2890|2890|2850|2850|2940|2700|2860|2980|2990|2980||2900|2900|2880|2770||3730||3000|3740|3760|3000|2870|3000|3270|3380|3260|3350|2800|3640|3400|3050|||4060|4030||3800||3600|||3600|3300|3300|3600||3450|||3300|3000|2800|3000|3000|2600|2700|2900|3100|2750|2800||2800|2470|2300|2200|1800|1760|1500|1800|2100|2100|2100|2200|2420|2420|2400|2350|2400|2200|2350|2210|2260|2350|2300|2350|2300|2300|2350||2330|2450|2300|2250|2300||2500|2100|2200|2450|2450|2490|2500||3000|2400|2500||2950||2500||2500|2800|2500|2700|2700|3030|||3290||3300|3200|2650|3300||3700|3400|3000|3810|3400||||4590|3900|3500|2800|2500|2470|2400||2300|2500|2400||2480||2180|2170|2170|2200|2150|2140|1900|1900|2000|1510|1365|1500|1500||1260|1250|1350|1260|1370|1240|1260|1495|1500||1550|1390|1545|1550|1550||||||||1450|||1550||1575|1750||||||||||1600||1500|1500|1500||1600||1600||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|81|85|||77|82|91|110|85|91|83|120|122|81|107|91|99|108|99|99||99|100|103|116|105|110|110|110|110|110|99|97|93|91|98|98|91|88|100|89|89|94|94|96|93|96|93|90|94||98|89|97|97|99|99|98|99|99|99|101|99|99|103|100|101|102|98|100|107|100|106|104|100|90|118|120|120|118|118|120|119|119|110|115|114|121|134|127|120|119|122|126|127|123|120|121|120|132|126||137|127|134|121|138|145|140|152|156|151|155|150|150|155|136|181|178|176|180|197|190|121|120|122|130|150|168|188|187|176|182|166|218|222||218|220|220|170|200|160|170|168|190|192|216|214|191|||191|200|200|200|200|200|180|200|200|226|228|200|220|180|170|183|180|200|206|210|250|264|270|250|248|318|274|270|264|264|268|278|308|278|278|292|404|460|412|432|384|424|450|450|400|478|540|510|560|535||535|510|550|550|555||600|590|615|700|630|680|650|715|630|710|730|710|650|700|600|650||||630|700|||||730|635|615|610|650|660|680|680|690||735||710|600|600|600|635|610
06585|101408|/equities/fortune-mate-i|JKSE|||||||||||248.72||||150.5||||199.82|||198.97|199.82|||191.32||212.58||179.42|233.84||310.36|291.23||272.1||257.22|229.58|180.27|||194.72|194.72|221.08|238.09|238.09|242.34|238.09|248.72||295.48|289.11|265.72|293.36|291.23|291.23|291.23|261.47|291.23|293.36|295.48|295.48|293.36|293.36|293.36|261.47|295.48|297.61|282.73|295.48|261.47|263.6|265.72|261.47|272.1|263.6|265.72|278.48|291.23|303.99|291.23|293.36|695|640|660|710|685|685|685|735|725|715|710|700|705|690|675|665|670|670||655|640|615|610|615|615|610|625|620|620|605|595|610|600|600|585|570|555|525|500|500|500|500|515|484|480|535|540|540|545|535|540|454|454|550|550|490|535|460|446|444||590|585|585|585||595|450||600|600|605|615|615|615|610|575|605|625|630|630|625|635|630|535|590|490|540|492|510|500|500|500|500|442|442|442|480|418|420|380|470|442|422|580|610|650|650|665|665|660|655|650|595|660|600|635|640|610||550|468|460|462|444|456|420|450|520|490|471|467|440|413|361|313|381|377|375|375|385|455|575|650|645|650|720|530|400|399|399|404|401|390|383|383||385|385||385|412|410|390|410|412|417|430|417
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|58|78|202|246|605|910|950|950|920|950|905|920|940|935|920|830|900||905|885|885|870|880|880|855|850||845|800|845|785|745|730|735|745|770|735|750|840|800|815|850|860|880|870|855|855|870|855|880|900|940|920|915|915|915|915|885|860|825|855|890|890|850|865|895|870|875|870|880|870|860|755|855|835|745|750||725|680|350|334|490|660|745|725|755|735|760|805|810|700|725|700|725|685|725|725|755|735|735|740|745|740|755|750|740|745|720|725|720|730|640|730|670|690|650|700|695|690|725|590|590|580|580|590|580||615|600|585|565|540|400|388|388|330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|100|100|100|100|95|98|98|99|96|95|97|100|99|102|103|102|100|105|100|102|102|100|100|101|92|92|94|95|95|109|113|114|112|113|113|114|115|115|117|116|117|108|113|122|119|131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|346|334|322|308|310|328|326|278|234|232|306|378|380|452|450|478|488|510|540|550|580|575|585|585|580|570|600|595|615|625|625|615|600|595|630|630|675|670|665|670|665|645|665|675|735|720|710|660|650|640||645|605|620|700|675|675|665|655|660|665|690|680|730|760|730|735|765|730|730|700|630|605|615|610|625|625|620|620|590|615|615|635|605|600|595|600|605|595|580|630|625|630|670|645|660|650|620|575|665|735||805|800|790|805|830|795|770|845|895|800|750|715|760|750|770|790|765|735|815|825|695|690|680|680|685|670|690|710|670|665|670|680|695|685|685|680|680|735|690|725|770|960|955|955|955|950|995|995|990||1010|1055|1070|990|995|990|995|950|1020|1025|1050|1100|1095|1095|1135|1135|1165|1005|1015|1065|1085|1065|1100|1105|1040|1015|980|1075|950|960|1025|1030|1120|1200|1275|1255|1235|1365|1410|1475|1355|1395|1310|1465|1560|1465|1485|1415|1150|985||915|895|860|750|700|685|665|690|730|660|690|705|740|680|615|615|560|480|481|480|480|482|492|490|489|515|515|500|470|490|515|570|565|570|575|555|605|610|530|478|485|470|453|462|418|520|585|690|730
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|240|182|186|188|200|202|202|181|170|186|240|242|238|238|242|240|248|248|270|270|262|300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|70|75|77|76|73|72|70|74|77|74|72|90|90|100|95|111|100|125|140|140|140|136|153|147|145|130|145|141|155|155|150|150|140|150|151|157|156|140|151|145|147|146|157|165|160|162|160|160|150|142||134|130|134|121|152|180|199|190|200|218|236|230|230|240|232|236|230|206|228|230|230|234|238|240|240|228|200|250|242|246|262|270|280|270|294|290|292|294|280|306|300|308|318|318|306|300|290|266|282|274||282|260|232|200|218|230|250|262|268|266|266|260|262|262|282|294|282|290|298|260|260|172|158|169|159|165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|216|220|177|157|167|190|189|173|140|158|212|246|240|316|348|374|372|408|452|456|494|496|496|484|476|482|515|545|565|560|555|540|496|480|494|462|484|484|480|482|468|356|388|388|402|392|358|366|394|414||430|402|386|384|426|446|438|426|466|450|515|565|530|478|424|424|454|360|284|288|306|282|234|226|214|218|212|210|199|200|200|200|202|202|202|200|204|199|200|216|220|220|226|226|226|230|226|226|236|248||246|246|244|254|264|270|286|294|294|294|294|294|298|298|310|318|308|304|306|310|300|300|300|300|298|300|300|310|324|330|332|356|320|322|320|326|328|328|320|318|324|330|336|338|338|346|350|342|344||342|346|350|356|340|338|340|340|366|370|356|342|340|340|338|338|338|332|340|338|336|334|334|332|338|336|330|360|368|338|332|320|342|344|374|390|394|406|428|416|410|430|438|458|454|466|460|462|464|464||460|456|490|476|484|454|440|420|418|440|484|485|439|435|436|429|410|405|384|422|404|370|330|305|305|298|307|306|300|299|290|300|297|301|313|319|306|305|300|283|302|308|296|309|318|351|378|422|410
06592|1052356|/equities/garuda-maintenance-facility|JKSE|75|75|71|69|71|73|74|64|57|59|65|68|71|87|93|95|106|103|160|161|170|169|169|168|154|157|160|163|181|184|187|185|183|183|195|202|202|200|202|202|204|194|208|212|212|214|210|204|208|216||210|202|208|212|218|220|248|242|250|248|274|280|252|238|228|238|272|256|234|234|218|210|200|214|216|214|208|214|214|218|220|242|260|236|228|218|202|206|208|218|218|200|248|254|258|258|260|260|282|304||304|304|304|314|328|350|360|346|340|346|346|356|370|370|376|374|340|338|346|346|332|332|318|298|306|302|330|342|342|368|380|366|340|346|336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE|665||665||710|||760|760|760|760|810|800|805|780|805|825|835|825|830|830|825|825|820|830|830|810|820|845|860|870|850|850|845|855|860|885|855|865|860|840|840|830|845|850|850|860|830|815|805||785|715|720|780|825|850|860|860|870|865|890|910|910|920|920|925|930|925|935|930|945|955|955|960|955|970|965|970|955|945|895|900|910|915|910|920|890|895|870|905|925|920|905|905|895|885|885|870|875|870||885|880|890|860|830|835|830|880|885|880|885|880|885|905|905|910|930|925|945|955|940|960|985|970|945|910|900|900|910|1005|1035|1080|1090|1075|1035|1040|1030|1000|1035|1040|1035|1075|1075|1045|1050|1030|1080|1010|1070||1060|995|980|1040|1040|990|880|965|970|1050|1035|1035|1065|1065|1085|1065|1055|1045|1060|1000|900|900|815|800|790|735|800|805|700|700|690|685|700|725|735|735|750|730|710|790|755|760|680|695|785|820|825|880|890|900||890|915|920|920|935|915|940|930|905|925|895|905|950|940|930|945|1000|1030|1015|1020|1020|1015|1035|1045|1040|1090|1150|1110|1090|1080|975|980|1010|1005|1015|975|1010|1040|1025|995|1010|935|950|915|850|865|685|705|725
06594|1097268|/equities/garudafood-putra-putri|JKSE|240|241|244|239|233|228|231|221|210|210|213|241|250|258|261|259|257|267|270|292|301|301|301|300|300|301|299|302|305|309|306|310|308|307|322|332|334|330|340|321|318|316|320|307|306|306|300|314|317|320||318|300|302|328|350|341|342|349|352|350|358|355|358|360|358|357|360|354|360|360|370|370|370|350|370|385|395|398|400|382|381|426|420|385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|4935.3501|4885.5|4935.3501|4656.1802|4636.2402|4476.71|4586.3901|4606.3301|4386.98|4187.5698|4486.6802|4636.2402|4526.5698|4686.0898|4725.9702|4686.0898|4725.9702|4436.8301|4297.25|4077.8999|4147.6899|4147.6899|4018.0801|3998.1299|4327.1602|4107.8101|4067.9299|3140.6799|1794.67||1331.05|628.14|194.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE||346|330|342|336|326|346|326|316|320|330|310|366|364||364|366|324|320|310|302|320|320|330|310|364|368||328|368|276|368|374|376|376|376|350|370|360|368|370|366|368|346|344|332|318|314|340|328||320|310|326|312|324|322|328|322|328|302|310|314|322|326|332|312|326|282|326|282|318|304|292|304|292|264|278|282|298|286|282|280|260|256|252|256|246|260|242|240|264|246|248|260|250|276|251|236|240|240||240|259|256|256|257|260|260|249|240|260|250|268|240|230|230|230|230|220|230|216|210|200|192|192|192|192|180|180|165|161|161|151|150|150|146|154|150|150|144|146|141|140|129|144|140|141|130|140|130||134|130|124|108|118|100|96.4|93.2|92.4|90|82|84|89.6|88|90|90|80|80|86|90|84|80|80|80|80|79|76|82|77|76|76|80|85|86|82|||84|80|80|76|78|79|79|79|76|78|76|74|72||72|72|72|76|74|74|73|72|74|74|69|67|68|70|70|63|67|60|62|58|62|61|64|62|64|60|64|63|66|66|63|65|66|60|59|66|66|65|63|64|64|66|66|65|60|64|66|67|65
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|1285|1200|1200|1275|1470|1530|1540|1500|1490|1440|1160|1005|1175|1255|1200|1170|1000|1210|1615||||1350|1275|1300|1250|1050|1390|1390|1390|1380|1360|1350|1325|1350|1300|1300|1300|1150|1255|1250|1210|1220|1220|1280|1245|1255|1250|1170|1200||1230|1200|1200|1250|1250|1250|1165|1060|980|1250|1250|1085|1295|1390|1350|1270|1310|1300|1300|1325|1320|1310|1280|1250|1200|1200|1150|1200|1200|1230|1255|1105|1150|1150|1150|1045|1000|960|960|1000|1000|1000|1000|1000|1000|1005|905|880|970|995||1030|1035|1020|1005|1040|1010|1105|1180|1570|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE|50|50|50|50|50|50|50|50|50|52|71|83|94|93|96|100|125|153|190|200|216|204|195|214|150|132|312|424|376|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|186|195|196|208|199|214|200|178|160|167|236|288|274|332|336|324|340|348|352|332|340|336|346|344|322|318|382|380|380|370|376|338|318|318|348|344|332|316|330|342|346|342|378|378|396|392|374|366|356|412||382|344|354|348|384|360|344|342|338|328|346|340|364|390|412|346|364|362|334|310|272|234|242|262|306|308|316|302|288|308|312|322|336|352|380|400|380|378|384|430|414|402|426|430|454|498|474|500|520|525||520|515|525|540|525|545|530|560|560|535|530|545|565|575|520|615|615|595|670|640|620|600|585|570|565|545|545|580|580|565|580|580|590|535|515|555|535|494|482|482|478|486|496|494|505|505|545|570|550||580|610|575|635|615|615|605|530|525|510|525|515|515|505|505|515|505|505|545|590|595|590|615|625|605|590|555|590|590|585|605|635|715|775|805|820|840|870|840|840|830|875|840|890|935|1005|1030|1005|1035|1000||915|895|1005|1020|995|1050|1090|1060|1070|1055|1060|1035|1055|1000|950|890|890|845|760|725|735|765|770|820|850|930|980|835|660|675|780|795|805|835|830|870|990|975|930|840|875|970|995|1060|1045|1150|1165|1205|1125
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|246|224|248|250|258|270||350|350|310|276|310|312|258|274|344|312|350|346|360|382|420|400|392|380|360|404|404|374|394|410|410|410|374|414|372|446|478|474|452|430|442|432|400|326|270|262|270|240|310||310|328|300|308|350|322|368|370|352|352|344|352|272|296|322|360|350|364|442|472|452|314|312|226|180|170|188|180|146|136|147|146|154|132|160|128|123|120|125|138|132|152|156|157|105|153|171|180|244|250||354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||456|410|490|402|442|450|410|434|450|450|450|450|490|420|420|420||420|465|390|486|540||510|490|600|488|460|317|360|445|510|555|670|775|760|840|910|910||||980|1000|995|990|1000|1000|980
06603|101416|/equities/golden-eagle-e|JKSE|75|77|78|79|78|78|80|88|86|85|80|97|82|102|110|106|110|104|110|98|100|120|110|112|113|116|112|115|116|116|118|116|104|115|117|121|124|117|116|120|119|119|125|146|144|143|148|135|135|129||120|121|121|116|129|134|140|159|159|156|156|155|166|170|171|167|172|173|170|181|181|154|139|143|142|135|139|155|165|171|167|168|181|190|193|185|185|186|174|197|196|199|198|193|196|196|195|190|195|191||192|185|184|189|188|185|185|198|195|175|170|171|180|180|188|198|180|166|157|142|139|135|131|132|132|132|131|132|132|133|136|130|132|129|129|125|128|125|123|121|122|120|120|120|118|119|120|120|118||117|123|119|117|117|116|120|129|133|135|140|130|127|124|124|130|140|146|166|179|147|144|156|157|147|139|150|152|158|155|147|148|150|118|98|100|107|92|92|95|91|108|110|132|142|156|162|164|168|155||155|162|170|210|218|228|248|200|240|267|157|168|250||165|71|69|53|55|51|56|73|104|102|91|115|155|||||149|183|246|256|344|540|760|685|585|830|895|1020|1265|1215|1300|1580|1580|1575
06604|101233|/equities/golden-energy|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2550|2450|2470|2500|||2600|2500||2370|2730|2500|2490|2270|2750|2700||||||2360|2350|2530|2320|2600|2800|2300|2100|2000|2620||2900|2800|2850|||2990|3000||2900|2850|2700|2800|2900|2600|2510|2560|2970|2610|2500|2550|2500|2850|2510|2700|2500|2630|2500|2500|2500|2250|2260|2200|2120|2000|1600|1550|1540|1520|1420||1540|1710|1990|1650|1650|1660|1755|1700|1610||||||1640|||||1595|1695|1405|1680|1700|||1550||||1600||1575|1650|1440|1595|1300|||||||1400|||||1500|1395|1395||1375||1375|1350|1485|1445|1250|
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|755|600|635|835|1105|1455||||1605|1260|1640||2190||||1975|1620|1960|2400|2400|2300|2380|2050|1785|1425|1635|2180|2330|2200|2300|2050|1890|1650|2160|2000|2000|1700|1850|2000|1990|1700|1450|980|860|675|432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52||57|59|67|80|91|111|116|116|113|109|99|97|95|94|95|101|94|91|95|93|93|93|93|95|93|94|95|108|108|110|108|107|111|111|108|108|108|110|108|102|105|105|104|106|101|100|110|103|99||100|110|97|99|105|105|106|108|109|110|110|110|117|111|109|107|107|105|108|114|111|115|119|114|113|113|113|113|117|119|118|118|119|119|119|118|120|122|122|124|131|123|114|124|127|119|112|115|114|103||110|115|120|122|123|122|117|105|111|103|91|93|93|75|70|71|71|67|70|70|69|72|70|63|63|65|67|65|65|61|65|96|97|90|90|91|91|85|75|86|85|80|81|87|59|88|90|100|112
06607|943650|/equities/goodyear-indon|JKSE|1495|1495|1445|1445|1405|1330||1410|||1700|1715|1725|2000||1950|1715||||||||2000||2000|1990||||||||||||||1985|1985|1900|1900|1905|1900|1900|1895|1900||1900|1910||2000|1995|1905|1905|1895|2010|2000|1925|1905||2200|1935|2290|2280|2220|2130|1900|1895|1910|1900|1900|1895|2030|2150||||||2200|2190|2200|2200|1930|2160|2170|2150|1920|2090|1915|2000|1895|1905|1820|1755|1850|1850||1710|1705|1710|1710|2000|1915|1915|1840|1600|1920|1850|2200|1950|1900|2400|1900|2210|1635|||2180|1850|1750||1700||||1700||1575||||2100|2040|||2000|2000|2040|2000|||2000|||2000|2000||1800|1700||1700|1700||1700|1700||1700|1700|||1700||1650|2200|2250||1800|1520|1500|2000|||1920|1900|1900|1900|2000|2000|2100|2200|2200|2200|2200|2300|2100|2050|2100|2050|2050|||2250||||||||||2200||2200|2200|2220||2225|2200|2300|2600|||2725|||2725||||2725|2725|2700|||2725|2745|2700|2700|2550|2250|1630|1600|1620|1600|1620|1600|1600|1620|1620||1620|1600|1615|1620|1620|1650
06608|101418|/equities/gowa-makassar|JKSE|1700|1645|1510|1572.5|1635|1550|1767.5|1747.5|1730|1740|1870|1775|1770|1637.5|1400|1600|1755|1600|1700|1570|1590|1557.5|1620|||1650|1650|1455|1800|1800|1800|1800|1800|1800|1900|1887.5|1885|1980|1970|1970|1960|1975|1950|1560|1760|1750|1970|1960|1970|1960||1970|1970|1935|1950|1950|1960|1980|1990|1990|1900|1900|1765|1770|1417.5|1770|||1780|1780|1790|1630|1222.5|1500|1342.5|1342.5|1342.5|1295|1210|12725|14500|16000|15000||14000||16000|16000|15750||15750|13000|||14800|14775|14800|14800|15000|14400|||14000|14000|13700|13750|12950|12950|12975|12975|13000|12100|13000|12000|12000|10000|11500|11500||11000|10600|10500|9325|9000|10100|10100|10200|10150|10225||10225|10200|9975|8000|9975|10000|10000|9875|9700|7150|7050|7400|8100|6950|7900||||8000|8000|||7200||7200||7000|6675||6675|6200|5625||5200|5300|5700|6150|6350|6625|6700||6700||||6700|6950||6950|6975|6975|6975|6500|6550|6000|6200|6400||||6500|6450|6375|6250|6300|6350|6025|6300|5800|6000|6000|6000||6250|6000|6000|6000|6000|6125|6300|6500|6200||||7250|7000||7300||6500|6700||||7400|7400|7000|7000|7500|7500|7500|6750|6800||7500|7100|7600|7700|7750|7750|8100||||9000|8950|7700||9500|9175|9000
06609|101419|/equities/gozco-plantati|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|52|52|51|51|52|52|52|52|53|53|51|54|54|51|50|50|50|50|50|50|52|52|53|54|54|55|55|55|55|56|58|60|58|57|63|64|62|59|56|57|56|55|54|57|62||63|66|66|63|63|63|68|69|69|67|66|64|66|65|69|70|68|66|69|66|63|63|61|59|63|59|55|66|67|69|69|71|70|71|71|71|71|73|73|71|73|72|73|73|72|73|75|72|69||69|70|75|69|69|68|66|70|80|78|84|87|89|92|89|89|91|91|95|115|102|94|77|73|72|72|68|71|71|70|67|65|63|63|69|67|68|68|65|64|60|69|69|77|79|80|78|80|75|68||65|65|67|69|70|67|67|66|64|70|76|75|80|81|86|85|78|74|74|75|74|70|73|69|72|74|91|87|66|62|65|71|76|80|81|86|88|90|83|82|81|80|72|69|67|78|85|87|80
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|50||50||50||||||50|50|50|50||50|||50|50|50||||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|82|105|105|98|100|114|114|116|116|120|119|102|83|83|114|116|117|119|124|120|122|121|123|121|147|151|162|171|165|174|176|188|190|195|195|204||196|195|208|198|186|192|190|200|248|258|264|276|246|276|222|178|170|160|194|242|350|392|394|402|394|386|382|398|370|306|300|270|146|144|142|145|144|144|145|144|144|145|145|145|145|146|147|149|147|150||165||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||3250|3180|3150|3630|4840|3000||||3000|||||3100|3000||||3000|||||4000|||3700||3800||||3800|3800|3800|||||||||4950|4950||4950||4950|4930|4930|4970|4960|4970|4970|4890|4990|5000|4800|4700|4500|4150|4250|4400|4500|4400|4350|4350|4300|4000|4350|4250|4140|4100|4000|4250|4230|4150|4000|4250|4200|4240|4220|4200|4190|4300|4250||4100|4100|4100|3950|3900|4250|4262.5|4750|4750|4737.5|4700|4750|4725|4737.5|4062.5|4287.5|4287.5|4850|4850|4687.5|4650|4525|4600|5000|4600|4962.5|4987.5|4975|4900|5500|5400|5400|5350|5250|5300|5250|5250|5250|5200|5200|5200|5150|5150|5100|5050|5000|4650|4600|4612.5||5150|5100|5150|5000|4900|4750|4850|5000|4950|4900|5050|4950|4900|4800|4700|4000|3550|3500|3750|3750|3900|3900|4000|3750|3750|3400|3450|3250|2250|2175||2125||2075|||||||||||2225|||2400|2650|3000||||3000|||3000|2775|2775|||2450|2472|||2422|2550|||||2800|||||||||||2250||||2400|||||2350||2300||2300||2275|2270|2275
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|498|410|460|490|304|256|346|452|630|830|1180|1560|||1520|1595|1580|1440|1505|1530|1630|1660|1580|1540|1350|1090|1060|990|655|800|790|870|725|945|1170|1135|1125|1290|2000|2200|2370|2360|2350|2360|2330|2320|2310|2290|2290|2280||2280|2260|2250|2190|2200|2210|2200|2150|2460|2460|2480|2460|2460|2490|2490|2480|2500|2510|2490|2470|2460|2430|2350|2380|2400|2400|2380|2380|2380|2370|2400|2570|2630|2720|2720|2720|2710|2690|2690|2720|2680|2680|2720|2720|2710|2690|2680|2670|2690|2700||2690|2670|2570|2560|2570|2570|2550|2560|2530|2520|2500|2500|2500|2450|2520|2470|2500|2680|2710|2730|2720|2730|2730|2730|2730|2720|2730|2720|2720|2710|2720|2700|2700|2720|2680|2710|2670|2720|2650|2630|2680|2630|2690|2620|2560|2650|2610|2500|2270||2200|2900|3000|3070|3090|3070|3130|3090|3090|3130|3090|3090|3220|3230|3210|2980|2860|2460|2270|2270|2270|2240|2280|2340|2340|2320|2200|2030|2030|2020|2030|2030|2040|2030|2050|2040|2040|2030|2030|2030|2020|2000|2030|2040|2040|2050|2060|2030|2040|1980||2030|2070|2050|2020|2030|2050|2040|1980|2000|2040|2040|2040|2045|2060|2065|2050|2065|2070|2055|2075|2090|1985|2060|2130|2165|2180|2170|2175|2200|2215|2225|2260|2235|2180|2180|2245|2220|2140|2310|2290|2285|2125|2265|2265|2100|2040|1935|1795|1680
06614|101422|/equities/greenwood-seja|JKSE|84|83|84|83|81|84|86|82|69|77|99|125|110|114|132|128|121|139|144|150|151|150|148|145|145|147|160|160|164|165|171|170|172|171|175|180|184|173|187|181|191|188|190|190|190|183|190|189|187|175||184|180|183|194|192|195|191|192|176|172|172|163|163|165|160|159|141|136|131|132|133|129|127|130|130|127|120|130|128|125|127|132|133|135|133|135|131|148|131|131|130|129|137|127|128|134|132|125|140|147||147|149|147|141|147|151|151|156|160|158|155|155|156|157|153|154|158|150|156|154|147|145|148|146|147|142|150|143|130|119|119|117|116|118|121|125|118|125|122|127|129|129|129|132|132|131|133|136|136||131|137|138|134|133|136|136|133|138|134|131|129|127|127|125|125|125|126|125|125|122|122|123|121|124|116|117|122|132|132|129|130|134|141|130|136|130|131|140|132|126|130|135|136|144|145|136|145|142|141||129|128|133|138|151|158|154|146|146|145|135|135|114|94|90|85|87|87|81|84|83|87|92|99|96|100|117|96|95|95|90|91|95|92|90|92|95|85|82|89|87|91|90|87|92|107|120|126|135
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|46575|44200|43475|42800|42050|44300|44850|39850|34850|30625|40925|49500|50025|54050|54050|55100|55550|56500|57175|53500|52600|52525|51900|51600|50200|49225|52900|53025|52500|53600|50400|51600|49175|49450|50400|54000|66575|65500|68750|74725|71800|71175|74025|74925|74300|73950|76075|76250|75825|77475||76800|78050|79025|79150|80450|75500|75025|77325|78725|80500|84050|89875|86250|81750|81500|80500|80175|82050|81900|82150|80525|81500|81000|78000|80800|79925|77900|77350|75000|76500|71675|73100|73200|71600|71200|72625|72000|72250|69950|72225|71900|70600|74300|72550|69900|68225|68000|66850|66125|66500||68225|68050|66525|67025|67200|66825|67800|74500|73500|72000|69675|70550|72025|76400|79000|79600|78700|79900|80000|82725|81900|81600|80000|80100|78800|77500|78150|76525|77050|75950|72500|66475|61925|62350|64125|64650|65500|66850|65550|65500|67875|70400|66225|65500|69675|75650|75575|75575|75000||77600|74900|73400|73200|72025|69200|69500|66325|63650|63500|64500|65025|64400|64850|62475|62150|64075|60050|60350|61800|61550|62700|62500|63000|62300|60700|60025|65100|65050|62600|61800|60725|64150|63500|64875|64100|63300|62500|62000|62700|59225|61125|62275|65100|64400|65100|67500|67525|69600|69150||65300|63375|62150|67375|68300|69575|70000|67300|67325|66300|64775|64200|65000|59000|58750|59875|61500|62600|61800|60950|58900|56300|54500|54600|54050|52550|53500|51050|48275|50200|48900|48975|46700|46250|42925|42300|42700|42500|42400|39500|41050|40550|41300|42000|41000|45000|45000|46925|47000
06617|1078225|/equities/guna-timur-raya|JKSE|99|98|98|98|97|89|83|74|70|64|70|79|80|81|86|86|94|95|96|85|100|98|100|101|105|106|105|110|110|110|113|111|115|113|114|115|115|111|111|117|120|120|118|112|113|107|107|104|102|104||101|96|95|100|108|113|115|115|116|115|116|117|119|122|123|124|125|125|124|127|127|127|126|127|124|129|130|139|123|126|116|114|117|114|115|133|136|135|134|156|151|152|195|248|292|402|540|520|490|500||525|600|344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|51|50|50|53|53|54|54|50|50|50|50|53|51|68|69|70|72|65|64|63|62|61|61|58|59|55|60|75|78|80|85|80|81|81|80|78|80|81|80|83|85|85|85|86|88|88|90|90|90|78||80|81|78|85|90|90|90|93|90|90|95|95|95|95|100|101|103|105|101|99|93|90|90|90|92|94|100|106|108|113|116|115|114|117|115|134|138|183|135|174|171|170|190|190|200|240|234|226|210|240||101|96|97|98|103|98|100|103|110|88|87|83|83|86|87|86|82|80|84|83|82|82|80|79|80|80|81|84|86|86|87|86|88|86|85|88|92|92|93|94|95|96|95|96|97|98|96|94|92||103|106|105|91|91|90|95|98|98|98|97|93|97|98|97|96|97|96|108|114|114|115|116|114|112|112|113|113|115|110|92|87|99|100|110|112|117|119|116|111|110|113|87|79|77|73|68|62|61|60||59|59|60|59|60|58|58|59|59|61|61|58|56|58|60|57|57|56|56|56|57|57|56|56|56|57|55|58|57|56|60|58|57|57|59|61|58|59|58|57|56|57|54|55|53|54|56|58|57
06619|1152962|/equities/gunung-raja-paksi|JKSE|270|242|278|244|244|260|256|272|300|300|336|350|380|422|420|400|470|434|388|382|380|380|380|380|402|440|500|505|600|680|670|680|650|680|680|850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|1765|1630|1490|1510|1510|1550|1550|1345|1170|1085|1445|1655|1640|1915|1960|2020|2060|2110|2230|2100|2080|2090|2060|2040|1935|1900|2010|2030|1995|2090|2050|2150|2090|2130|2210|2190|2670|2570|2680|2840|2800|2790|2810|2870|3040|3020|3020|3140|3180|3320||3220|3200|3300|3320|3350|3360|3620|3530|3720|3730|3720|3750|3770|3720|3720|3690|3690|3660|3690|3720|3800|3720|3710|3590|3700|3630|3540|3330|3240|3380|3580|3620|3740|3730|3670|3730|3700|3800|3620|3630|3600|3470|3720|3770|3760|3610|3660|3560|3400|3350||3610|3730|3440|3580|3310|3230|3500|4010|4010|3980|3940|3940|4130|4350|4550|4710|4790|4720|4760|5000|4780|4790|4530|4540|4360|4250|4200|4100|4050|3980|3920|3870|3870|3760|3760|3830|3840|3810|3710|3550|3590|3520|3370|3350|3360|3600|3700|3770|3780||3800|3770|3810|3790|3810|3780|3760|3820|3820|3880|3900|3920|3900|3920|3950|3910|3830|3800|3830|3860|3850|3820|3810|3900|3750|3640|3620|3920|3850|3790|3740|3680|3820|3890|3960|4060|3960|3970|3910|3950|3760|3860|3950|3930|3790|3770|3890|3630|3680|3660||3610|3560|3630|3822|3800|3812|3816|3816|3938|3700|3713|3861|3874|3802|3858|3992|3980|4300|4220|4200|4228|3976|3560|3596|3598|3662|3728|3641|3680|3788|3844|3736|3680|3735|3676|3267|3415.0701|3415.0701|3375.3601|2970.3201|2958.4099|3014|2948.48|2958.4099|2819.4199|3087.46|3156.96|3256.23|3271.1201
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|85|91|90|90|90|93|95|97|97|94|95|95|98|100|100|103|109|104|103|103|105||102|99|99|99|98|100|100|99|100|101|101|101|101|100|102|103|103|106|108|109|109|109|109|109|110|116|110|111|117|122|116|116|120|121|124|126|127|128|126|127|127|125|127|129|126|125|127|124|124|126||129|131|131|129|130|134|131|141|148|146|145|141|152|143|148|152|125|106|105|111|111|111|110|110|109|102|101|103|104|102|109|112|116|119|121|120|121|126|128|128|126|125|129|129|129|130|133|125|131||129|125|128|123|129|129|128|130|136|135|132|134|121|108|122|120|122|112|126|142|146|152|156|163|167|169|165|169|160|134|134|132|133|130|137|134|136|138|140|134|132|147|153|149|156|146|152|152|152|151||149|149|157|155|152|152|152|152|157|156|158|158|160|157|159|156|159|160|162|159|156|130|123|121|120|122|126|119|119|119|126|127|131|132|134|132|137|138|138|138|138|136|134|136|125|140|139|141|140
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|40.1327|40.9196|42.4935|44.8542|44.0673|41.7065|42.4935|39.3458|44.8542|44.0673|39.3458|39.3458|40.1327|42.4935|45.6411|50.3626|51.1495|49.5757|51.9365|51.1495|49.5757|55.871|42.4935|40.1327|40.1327|41.7065|42.4935|41.7065|42.4935|43.2804|44.0673|44.0673|44.0673|44.0673|44.0673|44.0673|43.2804||42.4935|40.1327|41.7065|44.0673|47.215|47.215|45.6411|45.6411|47.215|48.0019|49.5757|47.215|44.0673|51.1495|51.1495|48.7888|51.9365|53.5103|49.5757|49.5757|51.1495|52.7234|44.8542|45.6411|44.8542|48.7888|48.7888|48.7888|48.7888|47.215|51.1495|51.1495|51.9365|51.1495|51.9365|53.5103|51.9365|51.9365|49.5757|40.9196|57.4449|55.871|61.3794|60.5925|61.3794|62.1664|62.9533|77.989|83.0477|77.989||84.3124|88.528|84.3124|80.9399|80.0968|78.4105|70.4008|69.1362|64.499|67.4499|67.4499|67.4499|69.1362|70.8224|71.6655|69.5577|68.7146|68.293|69.5577|67.4499|67.4499|63.6558|80.0968|74.1949|67.4499|67.4499|67.4499|68.293|68.7146|67.4499|67.8715|67.4499|69.9793|67.8715|71.244|68.293|67.8715|67.4499|80.0968|67.4499|67.4499|67.4499|67.4499|74.1949|68.7146|72.0871|74.1949|47.6365|67.4499||91.0714|101.7857|96.4285|96.4285|101.7857|117.8571|190|228|226|190|195|195|230|188|190|190|195|200|180|180|176|180|174|196|171|180|175|174|180|170|156|172|189|198|158|185|185|180|175|170||171|187|184|185||195|180|189|180||190|158|169|179|177|169|170|156|165|150|162|178|160|160|174|165|172|165|176|190|190||185|171|172|175|170|155|165||163|164|158|156|156|149|148|148|159|160||144|144|160|130|135|160|153|153
06624|1025104|/equities/hartadinata-abadi|JKSE|216|206|202|214|228|236|242|226|198|212|244|250|250|242|244|262|240|214|200|204|195|210|185|170|194|248|278|268|272|286|282|290|310|292|278|274|266|260|266|280|278|300|304|280|256|250|248|246|246|248||244|234|238|244|244|246|246|246|252|252|254|252|254|256|252|254|246|244|254|250|252|258|252|256|254|252|248|244|240|242|244|242|242|240|246|244|240|240|240|260|256|254|266|270|268|264|256|238|252|258||258|262|260|266|268|270|276|276|276|278|278|274|278|282|284|282|272|270|282|280|278|282|278|278|284|288|276|280|280|278|276|278|278|274|274|274|272|264|254|268|276|270|276|274|278|270|278|284|284||306|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|246|246|245|249|250|268|267|245|224|213|227|234|231|225|216|250|260|265|267|262|263|261|258|259|257|260|263|266|261|256|257|245|262|262|266|277|275|279|270|267|260|241|254|261|271|272|287|270|270|264||279|245|239|247|261|251|252|259|267|283|294|291|292|293|285|290|317|340|339|322|317|280|278|281|290|278|273|304|360|364|371|398|391|424|464|462|472|462|456|504|500|492|530|550|504|488|506|460|470|522||586|564|522|462|446|476|506|576|554|524|540|524|506|546|636|630|602|596|610|530|474|462|404|410|416|398|394|404|420|426|448|458|462|444|444|418|416|420|416|440|450|470|458|462|428|410|406|394|399||399|410|420|410|404|394|400|464|490|498|524|488|480|462|416|436|426|399|384|400|391|390|387|406|420|414|414|440|444|424|458|454|464|397|328|298|273|211|198|196|187|206|202|201|202|220|231|229|183|161||161|159|161|168|159|155|160|157|165|179|182|172|170|170|168|164|156|140|126|118|118|123|123|117|133|132|134|135|130|132|134|153|153|150|165|169|177|180|168|160|167|174|177|180|180|188|186|198|198
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|440|470|545||600||605|575|570|550|470|472|436|540|550|580|575|580|585|595|640|660|670|600|590|590|690|690|700|700|735|750|730|720|710|755|700|765|780|775|790|770|725|740|780|785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|895|885|840|800|740|780|800|735|770|690|705|760|890|750|710||800|825|890||820|755|765|695|750|800|815|750|780|770|715|690|680|675|675|675|670|685|680|680|775|750|760|790|800|795|800|805|805|820||885|885|825|935|900|875|950|950|945|945|900|950|845|800|880|850|850|800|710|705|835|830|790|790|710|860|800|940|940|910|955||965|900||965|935|905|900|900|905|910|900|920|915||920|800|900|930||930|900|940|915|860|940|905|900|895|900|940|880|900|895|900|950|920|880|920|960|920|915|905|905|880|880|980|1000|1060||1055|1000|1075|1100|1100|1100|1190|1160|1070|1050|1100|1150|1185|1100|1170|1050|1000||1080||1200|1120|1200|1250|1305|1450||1300|1270|1465|1450|1300|1205|1320|1310|1235|1200|1200|1105|1100|1120|1250|1230|1100|1260|1250|1250|1250|1250|1240|1250|1230|1200|1240|1240|1150|1130|1100|1110|1090|1090|1130|1120|1100|1100|1085|1090|1090|1100|1075||1075|1040|1050|1030|1140|1150|1140|1155|1200|1195|1070|1070|1070|1050|990|960|1000|1020|975|995|975|995|1025|1050|1020|1050|1070|1080|1005|1000|1100|1135|1275|1250|1410|1450|1400|1400|1430|1450|1500|1510|1500|1375|1215|1300|1500|1600|1600
06629|101429|/equities/hexindo-adiper|JKSE|2550|2450|2500|2350|2300|2240|2250|2200|2000|1890|2530|2880|2920|3180|3090|3080|3100|3220|3280|3300|3450|3440|3420|3460|3400|3500|3430|3420|3360|2950|2900|2880|2800|3390|3200|3120|3200|3180|3190|3200|3200|3190|3200|3260|3300|3220|3050|3050|3000|3000||3010|2970|2960|2980|3040|3100|3050|3020|3030|3000|3010|2990|3020|3040|3000|3000|3100|3060|2910|2860|2830|2780|2700|2750|2720|2690|2690|2770|2840|2830|2800|2850|2800|2850|2840|2970|3130|3160|3070|3300|3210|3120|3170|3190|3230|3180|3220|3120|3160|3200||3210|3480|3450|3400|3350|3300|3330|3020|3010|2920|3000|2940|3010|3080|3170|3230|3120|3100|3140|2980|2960|2910|2800|2940|2740|2740|3020|3280|3410|3580|3520|3450|3500|3520|3660|3700|3850|3990|4000|4100|4050|4050|4000|3980|4020|4050|4000|4000|3840||3850|3870|3900|4000|3900|3810|3810|3930|4350|4380|4100|3800|3750|3810|3950|3750|3430|3300|3330|3300|3170|3280|3100|3090|3000|3010|3120|3520|3400|3360|3300|3160|3310|3250|2940|2770|2290|3100|2800|2590|2520|2500|2500|2460|2450|2340|2370|2310|2120|1880||1860|1825|1850|1850|1850|1785|1650|1660|1700|1500|1795|1750|1510|1505|1295|1180|1180|1180|1120|1120|1130|1120|1110|1100|1110|1200|1205|1205|1250|1290|1300|1600|1615|1700|1710|1700|1770|1850|1595|1505|1560|1500|1500|1440|1300|1500|1700|2060|2235
06630|943655|/equities/hd-capital|JKSE|50|50|50|50|50|50||50|50|50|50|50|50|50|||50||50|50|50||50|50|50|50|50|50|50|50||50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|55|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|57|58|60|59|62|64|63|65|65|69|69|73||66|67|65|65|65|62|62|53|51|50|50|50|50|50|50|50|50|50|||50|50|50|50|||50|50||||50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50
06631|1096523|/equities/hk-metals-utama|JKSE|68|70|79|77|77|88|88|68|72|84|110|137|131|136|146|146|156|185|189|195|250|254|250|272|276|282|300|310|318|324|320|312|316|314|318|316|324|334|340|334|342|346|352|356|352|354|350|352|346|332||338|334|334|340|342|342|344|344|350|348|356|354|356|352|342|346|354|350|356|356|350|358|350|348|370|344|350|356|334|344|342|326|328|322|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|37.825|37.111|36.397|36.397|35.684|37.111|37.111|36.397|37.111|35.684|39.252|37.111|35.684|47.816|39.966|47.816|53.526|57.808|49.244|46.389|47.816|39.252|35.684|35.684|35.684|35.684|35.684|59.949|67.085|67.085|61.376|57.808|57.808|57.094|52.098|63.517|57.094|63.517|68.513|69.226|69.94|67.799|74.222|69.226|63.517|62.803|78.504|84.214|88.496|123.466||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|75|79|79|76|74|77|84|96|77|66|70|65|56|52|51|51|52|55|80|96|94||95|98|87|85|79|79|82|82|81|84|92|91|90|88|89|89|95|96|118|103|111|116|116|122|122|124|127|115|95|97|97|96|97|94|101|103|102|102|98|108|103|106|118|122|122|122|107|105|106|120||120|140|85|80|77|86|92|102|107|106|106|99|110|97|94|95|97|92|101|101|100|96|95|93|78|63|77|96|100|95|102|114|112|204|218|206|210|170|222|222||||||210|224|290|226||260|296|358|298|256|230|216|220|208|212|244|210|264|240|206|230|230|200|210|220|220|200|200|200|240|238|238|228|230|230||234|||260|262||||210||||||226||210|200|210||210|||179||185|||195|206|238|240||260|270|300|258||260|260|255||250|248|250|245|225|218|209|188|188|200|195|200|195|195|184|197|198|199|217|213|194|203|208|213|200|200|195
06634|101432|/equities/hotel-sahid-ja|JKSE||3700|3500|3500|3130|3350|3350|3610|3980|4270||4590|4620|3090|2610|3500|2680|2700|2700|2700|2790|2660|2260|2300|2270|3050|3050|3300|3050|3100|3190|2970|3130|3100|3120|3030|3100|3000|3090|3100|3310|3420|3450|3510|||||3410|3730||3540|4100||3000||3250|3360|3360|3360|3290|3310|4200|4290|4290|4600|4760|4600|4900|4290|3400||4300|3980|3980|3450|3450|3500|3500|3600|3070|3080|3150|3160|3200|3400|2800|2060|1735|1990|1310|1600|1650|1565|1565|1300|1300|1560||1560|1545|||1300|1300|1300|1470||1320||1310||||1300||1250|1250||1250|1250|1150|1300|1250|1355|1550|1240|1250|1270||1225|1305|1325|1350|1220|1350|1200|1250|1130|1115|1120|1120|1100|1100|1005|1000|1095|1195|1300|1365|1400||1270|1270|1065|1060|1060|1015|985|925|960|920|920|920|920|920|920|870|875|890|895|890|895|895|895|895|895|895|885|890|880|880|860|840|825|820|745|740|820|820|770|730|715|790|820|820|805|810|815|810|790|785||715|700|650|645|645|565|560|580|585|600|595|600|620|600|590|565|530|525|530|545|550|540|525|505|520|500|498|498|484|480|455|453|449|449|449|448|447|448|447|418|413|405|405|409|408|408|398|384|384
06635|943656|/equities/humpuss-interm|JKSE|500|530|600|560|600|600|600|585|570|535|580|575|570|570|550|550|500|650|700|700|710|515|490|460|510|414|414|550|600|635|625|605|605|610|600|625|650|610|605|600|650|605|565|560|585|590|630|645|660|675||605|570|595|600|700|635|605|600|600|580|580|575|600|500|650|655|650|650|640|600|650|700|700|680|630|680|640|640|550|640|640|600|685|700|655|700|705|705|705|710|650|700|710|690|700|710|705|700|710|605||715|715|715|720|715|710|705|670|600|625|710|715|710|715|660|700|650|625|700|695|700|700|610|680|710|700|710|700|675|700|710|605|685|675|680|690|700|630|720|740|780|780|750|730|720|705|700|695|710||700|695|700|675|780|785|790|780|700|600|780|780|785|785|780|750|780|780|780|775|785|775|770|770|760|735|730|670|725|700|730|720|735|735|700|745|735|730|715|730|730|735|735|730|735|720|730|725|715|675||740|760|740|740|740|745|740|730|730|730|735|735|720|730|715|715|715|715|715|715|715|710|710|700|750|750|720|745|740|735|730|730|725|720|705|705|705|705|705|710|705|705|705|705|705|705|705|705|705
06636|101433|/equities/ictsi-jasa-pri|JKSE|50|50|50||50|50|50|50|50|50|50|50|50|50|51|51|59|58|56|51|61|64|64|62|61|63|64|55|53|72|78|79|78|80|86|77|52|50|52|60|62|63|64|68|65|67|69|68|67|71||67|66|68|76|75|76|82|81|80|85|81|86|99|91|85|87|86|84|84|85|82|81|81|82|80|77|82|86|83|90|89|83|76|90|90|93|92|83|85|90|98|102|105|111|115|116|103|97|102|118||121|126|127|140|140|137|132|149|150|148|144|133|133|130|150|155|136|130|138|146|145|170|90|89|90|85|89|111|101|107|110|133|131|136|130|128|137|153|170|178|192|197|190|200|202|200|220|214|210||200|200|200|220|228|236|238|234|224|224|222|212|191|195|191|200|200|208|220|220|216|210|226|218|232|220|230|242|240|240|240|220|220|226|220|232|208|210|282|||290|272|204|208|204|150|97|93|92||90|95|91|81|77|80|75|77|76|75|80|73|77|83|83|72|67|66|65|73|75|81|77|75|81|||||94|104|139|232||283|270|270||293|325|300|340||320|286|295|335|315|394
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|280|280|316|318||340|356|354|356|382|334|442|460|370|400|450|480|468|442|505|560|535|540|575|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|98.18|97.27|97.27|96.36|94.09|95.45|96.36|95.45|93.64|92.73|93.18|97.27|94.55|98.18|97.73|97.73|100.45|98.18|95|94.09|94.55|93.64|93.64|93.64|93.64|93.18|92.73|93.18|93.64|93.18|94.09|93.64|93.64|93.64|93.18|93.64|94.09|90.91|92.27|93.64|93.64|92.73|93.64|93.64|93.18|93.18|94.55|92.73|89.55|85.45||80|78.18|77.27|76.36|75.45|74.55|75.91|75|75.91|77.73|79.09|79.55|80|80|80|80.45|82.73|82.27|83.18|83.64|82.27|83.64|79.09|77.27|77.27|74.09|80.91|81.36|82.27|82.27|81.82|910|945|965|960|960|980|980|960|975|975|970|945|975|960|980|960|950|950|955||950|950|950|950|980|980|980|980|980|970|980|995|995|1000|1000|1005|1005|1010|1025|1045|1035|1030|1065|1060|1060|1030|1015|1020|1020|1035|1000|985|975|980|970|980|980|990|990|980|980|980|1025|1025|1020|995|950|980|950||910|910|940|930|950|945|910|915|955|950|925|920|940|1035|1035|1045|1055|1000|1015|1000|1005|1045|1035|1010|1000|1020|1000|1030|1030|1020|1020|1025|1040|1055|1040|1020|1045|1035|1025|1020|1015|1025|1020|1015|1015|1010|1010|1030|995|970||970||965|952.5|947.5|950|940|950|942.5|927.5|952.5|947.5|950|955|955|955|950|945|922.5|925|922.5|915|915|912.5|917.5|922.5|915|900|900|900|900|905|900|905|910|910|915|912.5|880|847.5|857.5|862.5|877.5|925|925|910|810|822.5|815
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|4850|4990|5100|4980|4870|4690|4550|3750|3020|3410|4560|5350|5300|6125|5975|6450|6725|7850|8000|7825|7600|7725|7675|7525|6800|6750|7150|7850|7375|7025|6925|6150|5950|6000|6575|6750|6925|6650|6625|6800|6625|6450|7075|7500|7825|7800|8275|9050|7225|6750||6200|5325|5500|6250|6550|6825|7500|7775|7700|8600|9625|8775|10625|11000|11600|11425|12500|12625|11725|12100|11150|11150|11250|11100|10900|10475|10425|11000|10825|10675|10925|10750|10750|13700|13900|17100|16500|17100|17300|18000|17675|16900|18725|18625|17525|19025|16800|14650|16275|18775||18050|16100|14050|13000|13100|12575|11675|12075|10700|10675|10900|10400|10975|11275|9825|8700|7900|7600|8125|7000|5700|5375|5350|5100|5075|4780|4550|4650|5600|5550|5375|4970|4580|4350|4110|4210|3640|3720|3120|3060|2920|2810|2680|2630|2580|2600|2560|2460|2400||2350|2370|2480|2440|2420|2240|2530|2110|1745|1630|1610|1300|1265|1135|1120|1050|1160|1100|1085|1045|1000|990|1015|975|955|935|940|950|955|975|975|950|980|1000|1020|970|950|965|980|970|950|980|995|1020|1060|995|980|985|930|900||875|880|895|895|890|880|895|885|915|960|900|920|925|920|920|885|910|855|845|865|865|875|930|920|910|920|935|935|865|855|875|970|935|925|830|815|815|800|800|780|775|775|770|720|755|850|840|905|870
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|3320|3440|3570|3540|3400|3500|3410|3490|3450|3500|3570|3700|3820|3850|3910|3960|3950|3990|3930|3960|4000|3950|4030|5000|5100|5100|6000|6000|6000|3520|3490|3490|3300|3480|3270|3280|3170|3130|3050|3060|3050|2950|3040|3040|3040|3000|3000|3000|3060|3000||3030|3000|2990|3000|3080|3160|3180|3150|3200|3180|3130|3140|3120|3000|1995|2000|2010|2020|2000|1990|2000|1990|1970|1990|1950|2000|1990|1970|1970|1980|2030|1990|1990|2010|1990|2000|2000|2030|1985|2000|2000|2000|1965|1955|1970|2010|2220|2200|2200|2100||2170|1990|2020|2020|1800|1600|1900|1450|515|414||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|344|320|314|314|300|320|344|320|370|326|350|376|360|386|380|402|400|418|428|420|430|424|426|416|416|418|404|414|402|430|402|420|418|400|430|424|436|420|430|432|438|400|460|450|450|444|464|460|438|440||430|428|426|428|434|430|430|430|430|430|430|430|432|428|430|422|430|428|416|420|404|400|400|380|396|390|390|390|364|380|400|400|400|350|398|400|404|392|390|446|452|450|470|472|480|486|468|530|560|570||550|550|496|480|440|418|406|414|402|408|400|372|410|402|400|398|390|378|370|370|360|360|360|354|348|350|332|330|348|362|352|360|382|375|360|350|345|340|337.5|327.5|325|322.5|305|310|307.5|300|300|312.5|310||345|347.5|347.5|345|345|340|347.5|350|325|342.5||365|367.5|710|730|700|730|700|680|680|690|635|700|670|650|580|585|600|600|580|575|570|575|570|590|575|550|560|590|585|530|550|486|474|460|456|450|412|410|416||372|362|350|352|346|340|340|336|350|347|347|340|345|338|340|335|350|369|380|405|425|386|385|390|365|385|359|344|343|365|368|356|361|362|355|352|350|348|347|341|347|342|350|350|322|345|331|335|332
06644|101437|/equities/indika-energy|JKSE|675|700|690|725|690|745|710|660|452|364|505|710|685|775|795|885|935|1055|1190|1205|1175|1215|1160|1105|1050|1080|1245|1245|1260|1250|1310|1280|1250|1265|1310|1385|1445|1335|1295|1320|1315|1315|1450|1580|1590|1625|1670|1310|1325|1385||1395|1175|1155|1430|1640|1635|1660|1725|1700|1820|1980|2010|2010|1950|1755|1775|2020|2060|2000|1875|1840|1500|1580|1635|1880|1820|1790|1935|2510|2240|2120|2270|2440|2640|2690|2720|2750|2790|2670|3020|3000|2950|3170|3540|3120|3170|3330|3040|3280|3620||3710|3620|3660|3520|3450|3410|3390|3590|3690|3550|3370|3270|3280|3420|4030|4230|4050|4020|4140|4110|3830|3460|3070|3030|3020|2570|2380|2590|2800|2670|2370|2210|2160|2190|1900|1830|1870|1840|1660|1265|1115|935|885|840|815|790|795|750|750||780|820|790|760|745|735|805|820|690|690|695|715|680|690|680|695|720|720|715|715|695|670|725|700|675|675|670|770|795|760|755|745|785|655|665|680|660|625|600|590|580|670|630|660|650|665|595|605|635|515||510|530|535|605|595|575|505|456|434|403|295|273|252|311|257|199|165|130|113|111|110|111|109|107|106|109|109|107|105|110|120|135|139|155|170|177|199|204|196|185|198|218|220|220|203|237|255|276|287
06645|101438|/equities/indo-acidatama|JKSE|52|51|52|50|50|61|61|57|53|52|54|58|55|59|57|55|50|51|64|58|66|66|65|64|62|62|63|66|67|67|68|66|65|66|66|69|70|68|68|71|72|71|73|71|71|71|70|72|73|69||67|66|64|63|62|61|63|64|64|68|68|68|68|67|70|68|64|63|63|63|63|62|62|63|65|63|62|61|59|64|62|62|65|68|71|70|62|59|56|61|60|61|58|65|61|59|50|50|55|61||60|61|61|59|57|55|57|64|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|53|55|52|53|54|64|64|62|63|69|||||67|125|212|228|230|228||228|200|189|210|304|470|515|310|270|218|234|278|268|322|296|286|322|276|264|290|216|192|222|222|222|234|110|105|106|102|106|105|123|128|131|125|150|150|131|141|152|151|130|153|134|123|116|136|150|137||137|122|144|125|160|158|153|162|130|167|170|183|181|184|170|173|170|180|195|185|186|197|192|188|200|210|194|254|178|173|216|200|200||190||190|125|190||190|192|200|200|200|198|200|180|200||179|118|180|180|175|200||218|182|190|204|210|224|226|216|222|300|284|332|382|430|360|390|402|382|374|362|400|474|386|332|280|||280||290|260|278||276|204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE|||4920|3950||||3950||3900|4120|4450|3410|4260|4800|6500|7000|8600||8600|||10800||13500|13400|9000|9700|8100|16000|16000|16600|11700|9500|6800|6225||6200||7500|7550|6525|6700|8125|11200|10800|10800|8100|10000|6500|||6600|8975|9000|||||9300||||7750|7875|6500|6200|6125|6125|6100|||||6100|6100|6000|||||||||6200||7000|6500|6500||6500|6400|6100|5900|5825|5800||5800|5050|7000||6825|5475|5200|5175|5125|6400|6800|6900|6225|6600|7175|||7500|7400|7100|7700|7525|7425||7450|6700|6700|6800|6850||7950|7000||6300|5600|6750|7000|6775|4050|4810|4700|5100|5100|6500|5550|6800|11100|11600|15000|13700||11450|||||11200||||15000|12900|9000|9000||||8800||8400|6800|||||6275||5200|5400|6675|6500||6300||7500|7500|5025||5100|6750|8775|8675|5300|5200|5250|5200||5300|5300|5200|5200|4900||||4600|5100|5300|5500|5625||||4400|4000|4100||||||4200|||||||||||||||4680|4680|4680|4590|4550|4550||||3900|3800|3900|3200||2800|2800||4700
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|150|109|86|64||||64|61|78|67|66|67|63|69|69|80|86|128|192|194|175|153|131|160|250||||252|258|252|254|252|252||280|304|284|284|264|284|268|292||312|320|266||308||262||||262|262||306||262||270||270|268|268|266|262|262|252|290|320|304|292|290|300|302|310||334||314|318||314|324|332|||340|||340|330||306|316|334|332|376||316|316|322|322|314|314|314|306|330|340|342|324|346|338|410|354|370|480|565|580||||||600||600||||||600|600|||||||||||||||||||||||||||||||600|||||600|||||||800|||||||||||||||||||||||||860|850|||890|||||||||905||||||||||||845|||||||||910|||||||||||900||730
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|7375|7300|6950|6875|6800|7525|7675|7350|6350|5650|7725|10400|10300|10075|10025|9800|10050|11700|12425|11575|11225|11150|11000|10150|10050|10225|11400|12250|12300|12325|12350|12250|12025|11950|12100|12425|13275|12450|11700|11975|12625|15000|16700|16775|16900|17150|17000|16800|16700|16650||16900|15175|16125|16900|18200|19550|19700|19525|20025|22900|22575|22250|21500|21250|20975|20450|21675|21425|22025|21700|20825|19750|19675|19525|19625|20300|19625|19325|22550|23000|24100|24750|24650|24650|25350|25425|25700|25200|25125|25550|25400|25375|27550|28150|24100|23225|24050|21000|21850|22875||25900|25125|24300|25150|22200|21200|23250|26600|27000|26000|28050|26850|25775|25725|28575|29350|28000|28050|29100|26600|23900|21075|19850|20400|20000|20450|20550|19300|19625|19850|20750|21600|21200|20800|20200|19425|18550|19600|18250|18850|18550|19900|19625|19900|19825|20050|19400|18050|17050||16700|16500|15600|15200|15100|14500|15900|18050|18500|18450|19425|20075|19575|17575|16200|16150|16700|15200|14950|15075|14625|14200|15000|15525|16300|15600|16075|16500|16000|15425|14500|14650|15350|14125|12950|12975|12575|10925|10200|10250|9850|11100|10400|10800|11500|11800|12375|11450|10700|9350||8375|8225|8075|8675|8500|8100|8025|7650|7650|7500|7000|6800|6525|6525|6475|6500|6525|6650|5275|4790|4740|4675|4690|4720|5400|5600|5675|5600|5525|5650|6375|7000|6950|7150|8450|8400|9300|10125|9750|8900|9150|9000|8100|8550|7975|8575|9275|9500|9525
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|10525|10500|10400|10200|10350|10425|10775|11550|9850|8650|11225|14050|14550|16200|15250|16400|16475|18175|18100|18050|18300|19600|19525|19400|19500|19225|19500|19275|19725|19550|19700|18325|17700|17200|18500|20250|19900|21075|20300|20850|20325|20775|21300|21725|21050|20500|20100|19825|19700|20175||19325|17300|17800|18275|19850|20300|20500|20850|21900|20500|18850|18500|18825|18625|18000|17975|18850|19000|18800|17600|17000|17875|17925|18775|19325|19425|18850|19200|16600|17175|16325|15600|16225|15850|15475|16200|16000|16575|15500|16500|14450|13425|14550|14100|13500|13200|13300|12500|12875|14150||16025|17200|16500|16700|16025|16875|17450|18050|17500|15550|15850|16925|19500|19750|20800|20950|20600|19875|21175|20725|21525|22400|21350|20200|19400|19075|18375|18375|19050|19250|20875|21050|19275|19050|19000|18900|18775|18775|18775|18325|19075|19250|18550|18025|17200|17325|17200|17150|18100||17875|17550|17500|17875|17950|17250|16450|15800|16000|15975|16450|16625|16075|15600|15300|15200|15150|15425|15350|15100|15025|14600|14625|14950|15000|14725|14675|16000|15450|14625|14275|14275|14825|15800|16250|16425|17075|17500|17300|17200|16900|17050|16975|17875|17875|18000|17000|16500|16350|16500||15750|15600|15550|16200|16375|15850|15525|16425|18725|19550|19800|19725|19700|19250|19700|20350|19900|19525|18750|19350|19125|18450|19150|18075|19400|20600|21875|20825|19025|19400|18700|19450|19200|18100|17900|17700|18875|17525|16350|16000|16825|18300|17500|18225|16175|17350|17975|19500|19475
06652|101441|/equities/indofarma-tbk|JKSE|930|970|1070|1085|1015|1060|1050|910|550|480|535|452|446|625|650|710|795|655|555|795|850|620|334|346|570|585|850|990|990|1060|1080|995|1090|1300|1500|1740|1770|1770|2000|2000|2050|2020|2180|2200|2190|2230|2100|2280|2430|3520||3400|3700|3820|3850|3870|3940|3930|3900|4210|4500|5000|4880|4790|4620|4800|4610|4950|4870|4840|4950|5000|5100|4950|4880|4740|4480|4170|4140|3980|3900|3900|4500|4080|4040|4260|3220|2950|2910|2750|3000|3010|2990|3080|3050|3400|3190|3160|3000|2850|3090||3100|3810|4100|4070|4310|4510|4000|4250|4200|4620|4150|4310|4320|4100|4350|4450|4350|4380|4600|4280|4230|4290|4000|5275|4110|3200|2400|2410|2480|2550|2620|2600|2570|2250|2200|2280|2250|2300|2300|2400|2500|2590|2660|2440|2400|2600|2760|2740|2850||2910|2790|3140|3240|3420|2800|2840|2990|3160|3100|3190|3500|3160|2590|2400|2580|1950|2330|2280|2400|2280|2320|3390|3900|4580|4420|3800|3870|3970|3900|3630|3520|3300|2400|2340|2220|2410|2390|1815|1650|1660|1835|1725|1705|1440|1535|1560|1475|1450|1070||1155|1245|1205|1075|855|890|875|665|745|735|680|525|415|340|375|347|329|303|299|302|270|254|245|197|149|154|164|155|141|150|165|175|168|148|135|132|129|129|124|120|126|130|130|137|125|151|175|188|188
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6300|6200|6325|6275|6175|6050|6125|6050|5000|5275|6200|6500|6375|7000|6875|7600|7800|8050|8000|7875|7825|7800|7750|7625|7850|7725|7800|7625|7600|7500|7275|7400|7575|7600|7525|7500|7450|7750|7500|7350|7300|6900|6725|6675|6750|6775|6925|6875|6850|6700||6275|5850|6000|6550|6350|6175|6250|6100|6125|6375|7100|7000|7075|7025|7425|7425|7525|7500|7475|7325|7200|7250|7275|6850|6400|6450|6050|5825|5575|5700|5650|5600|5525|5500|5775|5900|5850|5925|5850|6250|6150|6000|6325|6250|6275|6275|6225|6150|6350|6475||6950|6875|6275|6300|6075|6300|6575|7025|7050|7075|6975|7000|7075|7250|7550|7625|7725|7575|7700|7900|7775|7700|7550|7575|7375|7275|7275|7325|7675|7750|7950|8100|8225|8150|8275|8400|8400|8400|8425|8275|8375|8275|8225|8150|8175|8450|8500|8550|8550||8300|8325|8450|8650|8575|8325|8300|8300|8025|7925|7925|7925|7950|7975|7875|7875|7950|7975|7950|7875|7800|7925|7800|7700|7725|7300|7200|7750|7450|7225|7350|7225|7675|8050|8400|8475|8600|8700|8625|8250|7950|8025|7775|7750|7825|7850|8175|7300|7125|7050||6950|6900|7000|7175|6875|6825|6850|6950|6975|6800|7050|7025|7100|6800|6925|6875|7150|6625|6500|6475|6325|6050|5525|5575|5500|5175|4905|4905|4840|4950|4875|5325|5050|5075|5450|5525|6000|5500|5325|4960|5050|5150|4845|5075|4560|5400|5600|5950|5775
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|9350|9600|9550|9750|9900|9900|9575|9300|8125|8300|9800|9975|9900|10725|10550|11300|11300|11550|11425|11175|11050|11100|11250|11325|11100|11300|11250|11300|10750|11350|11200|11250|11350|11700|11600|11475|11550|11700|11250|11475|10750|10625|10150|10250|10275|9950|9950|9875|9875|9700||9575|9075|9250|9425|9150|9000|8975|8950|8950|8950|10275|10200|10175|10175|10300|10300|10375|10550|10200|9925|10050|10200|10125|10000|9550|9450|8850|8650|8300|8475|8600|8500|8675|8500|8725|8600|8650|8650|8325|8575|8600|8150|8700|8625|8550|8550|8575|8450|8275|8150||8450|8300|7900|7975|8125|8050|7900|8200|8050|8075|8200|8400|8550|8725|8850|8750|8850|8675|8675|8650|8575|8625|8750|8750|8675|8600|8600|8450|8550|8525|8500|8600|8650|8700|8625|8625|8700|8675|8600|8550|8575|8500|8275|8200|8175|8450|8425|8425|8400||8625|8275|8325|8650|8625|8525|8500|8425|8375|8075|7975|8150|8150|8500|8150|8075|8200|8250|8350|8400|8375|8350|8375|8450|8400|7600|7550|8550|8575|8150|8250|8350|8725|8800|9475|9450|9475|9475|9200|9325|8975|9325|9250|9000|8600|8575|8700|8600|8462|8462||8438|8412|8050|8038|7900|7850|7675|7562|7588|7375|7238|7062|7500|7488|7562|7625|7588|7425|7288|7450|7262|7100|7000|6875|6700|6425|6388|6100|5662|5762|6150|6200|5962|6075|6488|6450|6538|6250|6050|5450|5812|6025|5988|6075|5775|6150|6050|6225|5950
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|119.66|122.65|137.6|139.6|145.58|154.55|148.57|133.61|106.69|119.66|158.54|217.37|213.38|237.32|239.31|249.28|263.24|271.22|277.2|277.2|291.16|281.19|271.22|271.22|269.22|241.3|269.22|275.21|295.15|356.97|372.93|378.91|370.93|392.87|418.79|442.72|442.72|446.71|448.71|456.68|472.64|472.64|503.55|518.51|508.53|528.48|548.42|558.39|553.4|543.43||528.48|498.56|503.55|553.4|598.28|613.23|613.23|598.28|618.22|693|688.02|688.02|707.96|717.93|702.97|683.03|837.59|762.8|663.09|663.09|633.18|638.16|643.15|613.23|588.3|583.32|583.32|588.3|588.3|598.28|578.33|588.3|603.26|643.15|648.13|603.26|593.29|548.42|478.62|498.56|518.51|523.49|548.42|593.29|583.32|523.49|518.51|482.61|578.33|598.28||638.16|623.2|653.12|668.07|683.03|673.06|638.16|508.53|492.58|468.65|392.87|388.88|388.88|384.89|358.97|305.12|279.2|279.2|297.14|271.22|269.22|265.24|261.25|265.24|259.25|253.27|278.57|291.94|296.4|294.17|298.63|296.4|305.31|294.17|294.17|294.17|294.17|318.69|291.94|274.11|276.34|285.26|285.26|289.71|294.17|307.54|312|316.46|318.69||332.06|336.51|336.51|323.14|329.83|320.91|327.6|318.69|327.6|334.29|325.37|325.37|334.29|290|292|298|302|306|316|326|324|318|322|320|316|296|298|340|340|344|332|328|356|360|360|358|350|356|360|360|334|392|406|388|342|380|280|246|236|202||200|180|181|184|183|181|208|226|248|221|260|250|255|260|255|363|395|||||400|400|400|397|441|450||470||450|400||||440||440|422|450||||500||410|361|470|399
06657|101445|/equities/indomobil-suks|JKSE|455.37|457.28|405.83|419.17|443.94|474.43|428.7|390.59|329.62|371.54|474.43|619.23|562.07|781.18|762.13|828.82|895.5|1009.82|1014.59|986.01|1057.46|1095.5601|947.9|938.37|938.37|924.08|1143.2|1138.4301|1157.49|1314.67|1333.73|1309.91|1276.5699|1309.91|1486.15|1643.34|1671.92|1667.16|1643.34|1690.98|1791.01|1867.22|2095.8601|2334.02|2381.6599|2362.6001|2400.71|2334.02|2400.71|2476.9199||2534.0801|2286.3899|2219.7|2334.02|2562.6599|2467.3999|2381.6599|2391.1799|2543.6101|2457.8701|2648.3999|2667.46|2715.0901|2819.8799|2991.3601|2981.8401|2972.3101|2800.8301|2705.5601|2372.1299|2010.12|2010.12|2010.12|1905.33|1962.49|1895.8|1767.1899|1867.22|1824.35|1819.59|1743.37|1762.4301|1681.45|1676.6899|1619.53|1838.64|1867.22|1552.84|1476.63|1943.4301|2191.1201|2286.3899|2705.5601|2591.24|2686.51|2676.98|2229.23|1595.71|2981.8401|3858.29||2791.3|2705.5601|2581.72|2696.04|2515.03|2095.8601|1833.88|1333.73|1143.2|1143.2|1124.14|1090.8|1152.72|881.21|800.24|795.47|790.71|776.42|785.95|805|790.71|781.18|785.95|800.24|800.24|795.47|795.47|876.45|838.34|876.45|857.4|876.45|857.4|819.29|800.24|785.95|809.76|847.87|819.29|852.63|847.87|885.98|971.72|966.95|1000.3|1024.11|1009.82|1028.88|1038.4||1009.82|1038.4|1038.4|1038.4|1047.9301|1047.9301|1062.22|1052.6899|1043.17|1076.51|1095.5601|1095.5601|1105.09|1220|1255|1275|1260|1255|1255|1255|1265|1250|1280|1310|1300|1290|1275|1380|1395|1390|1300|1295|1350|1290|1315|1305|1320|1310|1305|1340|1370|1475|1455|1510|1550|1450|1425|1405|1455|1450||1250|1260|1405|1500|1645|1500|1510|1620|1780|1825|1930|1945|1950|1910|1900|2050|2075|1940|2090|1900|1980|1950|1900|2090|1950|2145|2100|1995|1880|1860|2100|2575|2550|2650|2720|2710|2970|2800|2800|2895|2610|2700|2755|2805|2800|3100|3100|3430|3400
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|130|125|123|122|124|127|131|132|133|107|119|153|155|157|161|169|164|200|193|190|197|198|206|178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|107|107|93|93|116|148|186|210|220|208|278|260|370|||380|372|338|308|308|350||300|314|322|322|330|332|332|352|332||324|350|326|314|322|314|300|360|400|378|360|384|382|386|390|398|330|402||380|412|420|424|414|422|440|418|410|438|620|755|800|800|740|735|810|630|815|810|780|760|700|690|655|660|700||700|760|790|720|810||720|790|725|635|655|640|640|650|685|675|675|620|605|605|600|735||715|725|695|680|800|750|800|820|830|825|840|820|830|850|850|865|885|810|885|880|930|980|1000|910|905|855|900|905|985|980|1100|1100|1100|1115|1250|1120|1100|1110|1400|1150|1325||||1390|1200|1150|1530|1350||1110|1070|1050|1200|1250|1370|1350|1350||1400|1350||1350|1580|1300|1375|1205|1110|1200|1200|1115|1050|1100|1100|1070|1055|1130|1185|1275|1270|1270|1305|1300|1260|1300|1300|1355|1380|1300|1450|1430|1475|1470|1455|1510|1480|1500|1580|1400|1430||1405|1370|1430|1420|1450|1460|1450|1485|1590|1580|1575|1465|1465|1395|1395|1390|1430|1460|1450|1405|1395|1390|1395|1365|1375|1330|1315|1340|1300|1350|||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||253.93||||||252.43|286.79|377.16|448.11|433.17|||563.87|616.15|616.15|560.14|429.44|556.4|731.91||776.72|410.77|418.23|440.64|575.07|709.51|716.97|933.56|933.56|911.15|1202.4301|787.92||974.64|1299.52|1090.4|1019.45|1355.53|||1329.39|||||||||1336.86||||||||1336.86|||1336.86|||||1336.86||||1336.86|1329.39||||||||||||1790||||1790||1790||||1790||||||1800|||1775||1775|1810||1880|1880||1890|||1895|1895||1900||||1900|1650|1095|900|750|610||490||400||||||||||||||||||||||||||370|360|||360|||||||||||||163|173|180|200|160|179|210|260|280|||||||||||||||||||||||||||||||||||||||||||||||300|||||300||||||||||322||||||||
06661|101434|/equities/ind-air-transp|JKSE|54.56|54.56|54.56||54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56||54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56||54.56|54.56|54.56|54.56|54.56|54.56|54.56|||||||||54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56||54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|55|56|56|58|57|59|58||57|58|56|59|57|56|58|55|55|51|53|53|54|57|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|51|51|50|50
06662|102970|/equities/indonesian-p-p|JKSE|675|655|670|690|660|670|700|660|605|645|680|665|725|675|765|765|860|800|845|765|755|825|755|755|705|670|830|755|610|730|660|740|715|820|825|835|750|750|750|750|735|705|680|725|720|790|730|725|755|730|||710||||840|660|710|630|690|600|675|715|670|610|610|625|565|655|490|520|560|464|480|470|400|515|||535|530|500|530|570|510|550|510|550|520|530||740|595|482||560||490|500|565||585|600|620|640||||625|625|630|635|620|625|625|620|620|615|620|620|610|605|610|625|640|640|655|700|690|705|690|660|615|610|610|610|610|610|610|610|610|610|610|615|615|615|615|620|620|625||625|625|625|625|630|615|595|600|610|605|610|615|610|620|615|615|590|585|575|575|560|570|580|540|540|545|520|458|442|440|442|444|444|442|446|442|442|444|442|442|440|442|444|446|448|450|454|452|450|448||446|450|454|466|472|472|472|480|486|491|464|460|425|399|395|399|394|383|367|315|314|314|329||||358||359|363|||||358|359||369||368|365|368|369|355|330|360|300|350|298
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|1730|2000|2280|2720|3170|3870|3100|3040|3570|1850|1575|1490|1405|1985|2340|2030|1910|2420|2490|2310|2080|1565|1505|1625|1550|1635|1030|1065|1190|1295|1305|1295|1310|1175|1055|795|710|615|715|695|615|605|605|580|510|456|330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|60|58|60|58|59|59|55|51|50|50|54|58|59|69|74|75|77|78|78|77|91|92|92|93|94|94|95|96|96|95|95|96|95|96|97|96|104|102|102|103|103|101|100|100|98|98|99|98|95|94||93|97|93|90|90|95|94|94|94|94|93|92|93|95|94|93|95|89|91|91|89|88|87|87|86|83|83|88|89|90|91|92|93|93|95|97|98|93|90|102|103|101|103|104|104|102|100|100|100|108||110|115|105|113|111|108|118|122|125|126|125|122|129|127|133|116|115|117|115|118|117|117|117|127|115|102|112|121|133|132|149|145|150|161|165|167|168|168|165|164|164|163|167|168|160|169|160|166|165||168|164|165|160|159|153|150|151|146|148|155|142|140|149|157|163|164|164|165|160|154|154|157|137|135|136|135|133|130|132|128|121|130|129|129|124|114|108|105|105|106|121|120|124|120|119|121|120|113|114||96|95|95|95|98|100|95|92|87|90|73|71|77|75|82|77|77|69|68|67|67|67|66|66|65|68|70|70|70|72|68|69|69|69|68|69|69|71|70|68|69|69|68|69|65|64|69|70|68
06665|101236|/equities/indorama-synte|JKSE|2080|1990|1960|2000|2000|1985|1980|1580|1300|1255|1675|1820|1800|2110|2110|2000|2000|2000|2400|2450|2380|2400|2550|2670|2650|2310|2900|3350|3500|3500|3430|3380|3400|3470|3590|3770|3960|3810|3600|3890|3800|4020|4390|4780|4800|4850|4890|4750|4700|5000||4890|4500|4400|4700|4640|4640|4640|4730|4510|6000|5900|5950|6075|6375|6400|6500|6850|6700|6900|6000|6000|5700|5675|6000|6175|5600|3900|3820|4010|3670|4010|4010|4480|4700|4680|4900|5325|5150|5025|5900|5850|5850|6550|6550|5725|5450|5200|3900|6400|6400||3400|3300|3460|2980|2400|1205|1205|1430|1400|1400||1200|1200||1330|1280|1280|1250|1290|1260|1250|1250|1250|1250|1250|1290|975|1290|1280|1300|1300|1300|1300|1300|1330|1040|1040|1020|1000|970|1015|1025|1000|1000|900|1070|1205|1000|1150||1250|1200|1280|1080|955|885|800|800||795|750|800|780|750|865|750||900|895|830|725|660|740|735|750|785|765|750|830|945|900|765|730|700|690||650|655|655|660|660|690|690|730||740|690|670|670|670||670|670|710|730|665|665|710|710|730|705|705||650|630|675|630|630|600|655|650|650|655|600|640|640|760|760|675||700|705|700|670|700|720|800|870|860|715|700|740|700|700|715|715||715|710|750
06666|101447|/equities/indoritel-makm|JKSE|3430|3330|3440|3350|3300|3490|3500|3250|3200|3180|3000|3000|2950|3190|3150|3200|2990|2970|2910|3010|2980|2970|3060|3050|3050|3040|3050|3060|3060|3020|2960|3060|2860|3000|3060|3060|2880|2810|3000|3000|3050|3100|2830|3080|3000|2980|2800|3000|3130|3100||3010|3120|3120|3170|3160|3170|3180|3200|3200|3250|3160|3200|3210|3220|3160|3210|3270|3220|3250|3210|3260|3230|3280|3240|3240|3180|3240|3240|3300|3290|3210|3270|3230|3220|3270|3210|3210|3200|3200|3170|3290|3240|3290|3190|3100|3000|3000|3120|2950|2700||2690|2660|2610|2610|2570|2580|2490|2520|2580|2550|2550|2400|2200|2300|2250|2200|2200|2200|2200|2200|2180|2180|2200|2180|2170|2100|2100|2110|2000|2100|2120|2200|2210|2210|2190|2170|2180|2200|2170|2130|2140|2150|2000|1900|2270|2300|2350|2410|2400||2400|2300|2460|2410|2440|2420|2430|2300|2470|2450|2480|2360|2350|2200|1820|1550|1320|1210|1195|1100|1095|1050|1005|1050|1050|1100|1050|1050|1075|1095|1080|1025|900|960|1020|1070|1030|1050|1020|1035|1035|1020|1040|1040|1055|1065|1095|1100|1105|1100||1100|1095|1110|1100|1095|1100|1095|1095|1105|1100|1100|1090|1100|1125|1125|1110|1125|1115|1120|1110|1080|1105|1115|1110|1115|1120|1130|1130|1125|1125|1110|1120|1125|1120|1100|1010|990|985|975|980|980|980|975|980|945|920|915|920|920
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|1975|1925|2040|2030|1880|1850|1900|1305|1195|1190|1595|2010|1875|1985|1955|2120|2150|2270|2710|2830|2860|2880|2880|3010|2880|2720|3000|3100|3160|3120|3050|2700|2630|2610|2890|3120|3310|3350|3060|3200|3320|3020|3060|2710|2670|2620|2550|2300|1965|1940||1895|1680|1700|1910|2400|2450|2620|2530|2280|2500|2730|2640|2790|3090|3370|3140|2880|2630|2060|1960|1740|1645|1675|1715|1775|1920|1985|2100|2100|2230|2320|2470|2600|2700|2690|2930|2950|2940|2970|3220|3150|3200|3350|3340|3930|3620|3240|3140|3130|3160||3250|3250|3120|3220|3390|3700|3860|4620|4740|4720|4740|4900|5200|5300|5400|5500|5375|5325|5450|5425|5350|4850|4700|4750|4660|4800|4800|5250|5250|5525|5600|5800|5900|6025|6100|6100|6200|6125|5825|6375|6375|6350|6400|6150|6300|6200|6225|6000|5900||6200|6200|6100|6650|6750|7175|6850|7050|7125|7100|6750|6800|6700|6750|6800|6850|6900|6600|6350|6275|6200|6150|6050|6025|5975|6100|6000|6050|6250|6150|6100|6025|6250|6350|6250|6375|6300|6000|5550|5225|5150|5150|5775|5950|6250|6225|6475|6750|6650|6375||6300|6250|6400|6375|6375|6400|6425|6350|6275|6350|6200|6125|6000|6000|5850|5700|5500|4930|4700|5175|5350|5300|5200|5100|5275|5050|5500|5400|5000|5025|5300|5250|4710|4340|4120|3955|4000|3950|3755|3600|3500|3310|3695|3830|3900|3990|4195|4250|4200
06668|101449|/equities/indospring-tbk|JKSE|1825|1700|1700|1660|1665|1535|1620|1290|1210|1300|1540|1745|1840|1900|1880|2000|2000|2080|2080|2100|2200|2180|2110|2080|2150|2000|2460|2420|2380|2420|2530|2570|2390|2320|2320|2300|2280|2220|2220|2190|2180|2180|2190|2230|2230|2200|2230|2320|2330|2300||2210|2240|2250|2240|2300|2090|2010|2000|2000|2030|2050|2050|2140|2100|2100|2060|2110|2200|2160|2200|2200|2210|2150|2250|2280|2410|2400|2450|2250|2350|2250|2170|2070|2120|2100|2070|1970|1930|1800|2080|2060|2020|2050|1995|2010|2000|2000|1925|1820|2000||2060|1950|1750|1750|1610|1555|1550|1710|1645|1560|1535|1555|1615|1585|1560|1500|1375|1340|1370|1370|1375|1330|1255|1235|1190|1200|1260|1420|1485|1400|1515|1270|1270|1155|1045|1000|1000|1010|1005|985|990|1015|945|930|890|835|825|825|830||825|820|835|825|820|830|825|825|840|845|855|835|850|850|845|850|840|840|835|835|820|825|825|815|800|785|805|840|850|780|735|710|825|855|850|815|810|840|810|815|765|940|930|1020|920|835|815|805|775|620||610|560|555|570|610|630|655|565|560|449|426|435|433|425|411|381|366|358|352|349|340|342|336|327|336|338|345|335|343|336|335|345|325|331|346|381|345|342|335|362|385|445|470|486|560|580|560|600|710
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|50|50|50|50|50|50|57|50|53|62|70|80|79|80|80|75|90|99|131|151|175|171|165|165|193|200|182|160|212|206|214|220|214|216|218|222|222|228|228|224|214|212|230|230|232|244|238|240|240|252||247|246|249|253|254|258|270|269|270|266|266|256|256|251|247|256|252|260|243|256|265|266|259|249|254|249|237|240|229|232|239|237|246|242|242|256|245|246|240|263|260|255|265|253|244|218|216|217|220|228||232|232|225|194.5|175.5|177|170|160.5|156.5|161|162.5|155.5|146|135|137.5|140||142.5|143|137.5|140|137.5|131.5|125|112|87|87|97.5|96.5|97|99|94.5|113|110|115|129|140|143.5|131.5|130|131.5|135|149.5|146.5|148|148.5|149|155|155||160.5|160|152|165|167.5|167|166|160|152|146|146|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|284|280|294|280|262|282|280|280|238|242|266|290|294|292|296|294|294|294|300|306|362|374|374|376|384|378|402|404|374|370|378|378|372|358|368|390|400|420|376|374|364|368|378|378|340|340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||320|310|282|286|286|286|226|240|274|300|350|330|304|346|304|310|302|272|262|222|160|200|246|272|224|216|222|202|177|200|200|202|173|196|177|177|204|200|200|200|182|131|180|204|210|190|190|202|210||204|200|228|200|202|214|200|222|232||252|244|240|256|232|242|250|260|254|254|252|250|256|248|240|242|252|262|234|230|236|252|318|350|369|363|373|375|363|373|371|373|367|359|359|377|383|392|417|432||436|436|441|466|441|407|490|510|476|441|387|348|353|373|373|383|432|245|456|897||||912|912|902|||||||||||||||||883||||||||||||858|858||||||839||||||||||839||858|858|848|858||863|878||888|878||878|873|||868|868|||||853|853|844|814|804|809||741|691|662|677|687|628|613|579|579|569|564|554|554|579|471|539|642|||652||883||755|932|927|907|932|785|765|775|834|765|760|672|736|1015|1437|1594|1564||||1550|||1324|1285|1349
06673|101452|/equities/intanwijaya-in|JKSE|351.33|326.78|353.22|353.22|355.11|355.11|349.44|351.33|311.67|311.67|324.89|302.22|336.22|360.78|358.89|377.78|396.67|358.89|402.33|375.89|377.78|389.11|360.78|383.44|385.33|368.33|381.56|368.33|387.22|404.22|394.78|375.89|341.89|379.67|413.67|392.89|383.44|387.22|398.56|396.67|392.89|425|402.33|396.67|453.33|443.89|443.89|455.22|443.89|438.22||445.78|453.33|464.67|464.67|470.33|472.22|486.39|472.22|425|533.61|528.89|500.56|505.28|486.39|472.22|533.61|538.33|524.17|510|495.83|491.11|500.56|514.72|453.33|432.56|453.33|425|462.78|472.22|472.22|528.89|560|540|580|580|600|625|625|615|610|615|550|520|525|515|490|500|490|500|560||560|550|553.85|567.69|530.77|516.92|540|516.92|540|572.31|553.85|498.46|426.46|415.38|432|389.54|378.46|376.62|372.92|371.08|369.23|374.77|374.77|369.23|369.23|369.23|369.23|369.23|369.23|371.08|371.08|369.23|360|369.23|367.38|369.23|369.23|369.23|356.31|363.69|354.46|343.38|332.31|341.54|332.31|360|328.62|295.38|334.15||323.08|350.77|332.31|345.23|328.62|323.08|308.31|360|332.31|323.08|369.23|341.54|295|286|277|281|290|277|277|277|271|277|282|277|277|270|270|270|277|277|270|258|275|275|277|277|277|277|275|277|279|275|279|277|286|282|270|264|262|258||257|262|264|268|270|268|258|257|260|268|273|268|266|268|263|265|268|268|268|268|275|275|277|272|290|273|268|275|263|268|268|268|263|263|281|279|277|277|268|263|281|277|268|279|272|295|300|295|277
06674|1025105|/equities/integra-indocabinet|JKSE|336|322|282|244|250|256|260|234|244|322|332|376|388|454|478|464|448|490|560|600|645|600|610|645|645|645|670|670|725|730|775|795|790|780|790|800|785|735|790|800|800|800|820|815|830|850|830|850|850|860||865|850|875|820|790|755|780|815|800|840|880|840|815|810|695|675|595|580|585|575|565|580|595|555|515|505|510|500|496|515|560|525|555|555|585|600|580|575|555|585|550|500|590|545|515|515|492|440|470|540||510|510|462|404|370|332|364|332|304|302|280|276|278|292|282|258|214|200|220|220|220|224|230|220|222|226|226|232|228|220|218|220|212|208|208|220|222|220|224|230|234|226|224|226|234|230|240|252|240||260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE|236|232|210|176|175|206|236|187|156|188|||200|180||188|230|202|200|200|264|312|486|500|494|468|354|350|252|222|178|131|128|131|143|145|138|140|140|140|166|152|140|141|144|141|143|140|157|151||170|140|160|131|151|145|155|131|164|150|161|159|150|173|141|150|152|150|151|158|160|170|129|123|130|131|137|141|173|175|175|194|196|210|204|230|280|318|232|290|280|288|242|222|314|258|258|358|248|274||312|376|304|286|350|340|328|450|500|500|510|655|570|665|705|715|625|462|452|384|430|360||410|400|320||410|410|410|410|290|276|420||360|330|350|330||258|240|230||230||||210||200|210||||||||||||||214|199|188||176|164||164|140|140|||||130||106||90|79.6||||||||80||||||||||||||80||||||||||||||||||||||||||||||||||76|||||||||
06676|101453|/equities/intermedia-cap|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|54|50|50|51|53|66|66|86|93|105|105|110|113|116|115|114|122|132|135|138|140|142|143|141|143|138|143|134||117|118|110|117|116|123|129|125|130|129|126|121|127|130|134|120|120|131|127|128|125|129|131|125|124|124|134|139|137|132|137|118|118|116|117|133|136|116|117|151|152|152|150|160|159|156|164|140|166|170||170|179|204|198|216|266|270|276|280|284|274|272|280|268|188|187|185|188|185|178|165|150|161|150|165|172|170|185|146|184|185|189|190|190|186|180|188|190|190|191|197|190|191|192|177|178|196|200|204||200|190|188|190|185|190|189|188|185|189|185|150|145|151|205|200|230|250|220|270|290|299|270|180|179|170|170|168|168|168|165|180|220||||239|290|290|||290|290|290||||||334||310||||||335|||||335||||335|335|335|335|332|335|335|335|335|335|335|332|331|332|332|332|335|335|335|335|335|278|279|275|279|250|250|260|290|240|292|261|270|350
06677|101454|/equities/inti-bangun-se|JKSE||||||8200|||||8000|7375|5100|||5225||||||||||6525||8300|9800||||||||8300|8300||||||8300|||||8300|8300||8300||8300|8300|8300|||8300|8300|8300|8300|8500|8500|8500|8500|8300||8300|8300||8200|8100|8300|8400|8700|8300|8300|8300|7100|7500|7000|5600|5700|||||||||||6950|||||7300|8500||8500|8500|8500|8500|8500|8500|8500|7050|8800|9250||9500|8500|6400||||6500|||||||8100|8000|8550|9400|9600|9600|9600|9600|8025|7250|6700|6450|5600|5800|5000|4800|4500|4700|4800|2950|2500|2390|2000|1755|1900||1740|1740|1800|1800|1760|1890|1900|1920|2010|2300|1700|1750|1500|1450|1800|||1810|1850|1700|1500|1850|2100|1850|1850|1700||1900|1900|1800|1900||2000|1950|2120|1900|2100|1975|2080|2100|2190|1945|||2650||2650|2600|2650||||2500|2160|2300|1920|1965||||2130||2345|1750||1900|2100|2025||2120|2350|2610||2900|2585|2000|2000||||1900|1900||||2100|2300|2350|2300||||2375||2500|2800|3000|3000|3000|3000
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|57|60|57|55|56|52||60|55|50|61|87|86|143|153|163|181|184|180|187|196|199|199|204|222|222|216|204|198|199|197|200|188|189|195|204|202|195|204|204|206|206|250|222|224|220|258|250|232|264|302|284|262|272|250|208|210||208|187|177|177|174|190|180|198|202|208|190|150|170|194|214|214|212|212|276|296|282|296|260|328|304|282|288|274|262|200|195|192|206|206|210|210|214|218|220|232|220|218|220|218|234|216|240|246|250||240|228|222|240|234|232|234|238|238|237|234|239|240|241|237|250|248|249|251|245|248|250|255|240|225|250|275|290|290|285|290|309|317|316|337|357|348|347|360|370|374|365|365|360|379|379|365|375|377|370||370|373|371|360|345|333|333|335|357|252|280|290|262|290|280|290|295|305|292|296|291|324|300|300|313|330|255|212|172|125|124|104|88|81|90|75|70|63|64|66|65|72|70|79|80|82|90|120|163
06679|101455|/equities/intikeramik-al|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|62|73|70|69|78|99|119|135|133|141|141|150|156|136|135|135|134|143|138|141|145|137|130|140|142|144|140|144|146|148|146||145|139|140|152|155|165|172|170|180|194|191|160|156|180|177|181|198|192|200|200|181|165|121|121|123|126.3711|117.0102|120.7546|126.3711|134.7958|140.4123|135.73|131.99|123.56|120.75|121.69|132.92|144.16|131.05|152.58|153.52|149.77|168.49|182.54|187.22|202.19|214.36|183.47|201.26|212.49||187.22|191.9|159.13|236.36|243.38|233.08|232.15|278.48|283.16|280.82|248.06|184.41|219.04|198.45|162.88|152.58|109.52|54.29|49.14|50.08|50.08|54.76|41.73|||||||||||||||||||||||||||||||||||||||||36|29|34|25|33|39|39|38|41|36|35|35|34|33|37|35|35|35|36|37|45|40|42|41|45|41|45||40|42|43|43|43|43|42|43|39||40|41|41|42|43|40|43|44|45|48|47|48|55|58|52|55|60|58|58||||62||54|53|57|52|||58|50|56|52|52|||58|48|53|50|55|48|51||43|43|45|44
06680|101456|/equities/intiland-devel|JKSE|208|216|220|224|220|232|238|224|186|168|204|242|216|270|274|276|292|280|294|296|260|284|280|268|260|274|312|322|324|318|340|366|376|380|392|410|416|408|398|404|404|396|410|428|410|394|386|384|320|310||310|314|308|316|330|330|328|336|330|334|322|306|310|308|314|320|320|312|324|324|306|300|298|280|296|302|304|290|292|304|306|312|298|282|276|290|294|304|306|310|318|308|308|320|326|326|302|296|282|274||300|296|296|292|288|298|306|320|318|318|314|312|330|332|342|352|342|340|342|340|332|338|340|348|348|368|366|364|376|380|370|378|398|392|400|404|402|410|404|404|406|402|394|400|398|398|390|400|400||404|410|418|416|410|406|404|416|422|420|406|398|406|414|418|436|452|468|452|444|456|458|462|464|476|476|444|480|486|494|498|496|530|545|575|570|560|560|585|565|560|570|565|570|600|610|565|525|550|545||560|540|535|540|540|515|500|498|500|498|495|486|495|505|520|497|494|494|482|455|456|461|464|464|473|460|487|483|457|499|480|496|491|492|499|498|505|560|560|550|585|575|500|489|481|505|505|530|540
06681|101457|/equities/intraco-penta|JKSE|270|242|260|268|286|288|322|360|306|368|430|430|430|452|438|440|430|412|410|430|436|436|436|430|450|450|460|464|450|450|452|450|458|458|462|462|462|466|464|460|460|460|456|458|470|466|466|462|468|464||470|476|462|464|478|464|476|464|476|472|468|476|470|454|470|466|470|472|470|470|472|472|472|470|468|466|466|470|468|470|470|468|470|464|466|466|466|468|456|462|456|456|470|472|452|490|494|486|466|476||494|486|468|454|452|460|476|480|462|428|418|420|424|434|440|432|446|420|442|450|448|426|424|424|408|402|376|360|432|410|400|362|320|294|284|278|252|256|246|256|268|282|294|272|268|266|256|248|250||258|218|238|296|296|290|285|238|379|376|381|318|318|310|302|286|276|275|273|273|278|278|280|285|288|276|253|263|270|244|229|216|194|179|175|184|182|180|168|177|168|180|187|195|200|200|200|202|200|200||197|194|194|197|195|200|202|202|209|201|203|202|203|202|203|200|201|197|200|194|213|198|195|195|194|198|190|198|198|199|208|211|206|195|198|179|198|197|194|192|200|207|202|206|190|209|215|220|219
06682|101458|/equities/island-concept|JKSE|54|54|54|56|52|52|53|56|58|57|55|59|62|62|70|70|70|70|70|61|60|54|56|56|74|72|65|99|99|99|99|99|100|97|99|99|99|98|97|98|98|98|98|98|97|98|97|98|96|97||98|96|92|97|92|97|97|96|92|94|96|94|94|95|95|98|99|98|97|98|94|94|98|65|91|90|93|93|96|92|86|86|86|86|88|86|90|89|89|89|88|86|92|95|94|96|93|93|93|95||94|96|95|94|90|97|101|101|105|102|102|95|96|98|103|107|107|107|108|117|109|107|118|123|109|108|116|119|120|123|128|122|96|96|95|99|98|98|97|92|90|99|103|108|118|119|114|119|108||127|164|140|171|171|180|200|200|226|212|226|236|230|210|212|212|214|338|400|436|500|486||500|500|358|326|330|290||310||||318||320|328||276|222|180|137|226|210|230||||230||||250|260|185|165||||178|218|297|495||||||||||||||500|||||||||479|||||||||479||||
06683|1153173|/equities/itama-ranoraya|JKSE|535|525|530|525|520|510|515|488|448|452|525|580|565|730|710|675|660|675|675|640|640|630|610|580|480|468|350|444|710|620|490|490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|189|187|188|186|187|191|194|186|200|188|173|202|200|220|212|218|238|220|278|288|258|242|230|210|196|196|214|248|258|276|286|304|282|252|242|230|256|266|260|254|246|234|232|232|230|240|234|236|216|185||177|178|180|182|185|186|187|186|183|189|194|191|192|195|192|191|208|210|199|208|204|198|202|180|185|170|147|151|158|160|175|179|179|185|188|192|200|189|185|210|216|220|236|226|228|206|206|174|182|210||224|226|226|216|216|218|228|276|260|262|234|218|222|232|200|189|178|179|190|185|180|173|180|166|155|153|155|180|181|191|191|195|198|202|206|204|212|224|220|216|210|210|210|204|198|200|202|200|198||200|210|210|202|208|202|208|226|256|278|214|190|199|226|226|220|238|244|246|246|246|248|244|240|240|230|240|244|248|242|258|250|294|308|310|300|312|312|304|304|312|324|316|300|338|374|382|372|380|360||336|316||283|224|210|216|219|1155|1130|1120|1095|1085|1015|1010|1060|1085|1010|1015|880|905|865|960|1005|1250|1295|1270|1280|1265|1285|1295|1380|1405|1400|1440|1415|1255|1270|1145|815|720|690|520|600|585|600|600|610|600
06685|101468|/equities/jkt-intl-hotel|JKSE|450|482|468|428|434|412|472|488|482|515|540|394||520|520|500|540|625|620|625|550||550|540|478|570|550|525|590|500|505|525|520|520|550|540|535|530|525|525|510|500|482|490|470|470|468|468|482|472||440|438|460|494|494|460|460|478|478|480|486|500|486||540|480|500|500|482|474|452|488|488|484|470|450|452|452|450|456|450|480|492|480|450|464|440|450|444|410|480|438||450|464||464|460|462|490||486|486|462|462|470|464|462|490|496|496|476|466|468|470|462|470|458|456|478|490|482|472|466|460|460|440|456|498|500|468|494|450|500|500|492||540|480|480|480|486|480|470|470|458|494|490|466|474||468|468|454|438|466|466|462|470|470|460|470|450|500|490|480|490|492|492|452|470|482|480|488|470||492|482|470|494|494|484|482|482|492|480|496|488|496|496|492|535|530|535|530|560|560|510|550|545|520||530|520|525|500|520|520|515|545|600|550|530|550|555|595|590|575|555|550|535|550|550|540|530|570|540|550|570|505|510|540|585|590|580|550|580|600|590|600|570|540|590|615|580|585|580|615|615|720|740
06686|101237|/equities/jkt-kyoei-stee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||54|55|55|55|57|58|59|57|61|58|58|60|54|54|57|55|56|52|55|59|56|55|61|61|62|57|58|59|61|56|60|63|66|62|51|66|68|71|73|71|73|73|72|66|78|64||62|67|75|75|71|81|87|88|96|75|||||||||||||||||||||||||||||||||||||75|55|60||56|62|64|58|62|62|58|54|59|59||64|65|69|69|68|63|69|69||69|66|67|62|67|68|66|68|70|62|61|63|64|64|64|65|60|66|64|64|61|61|56|59|62|65|60|58|56|55||61|59|60|60|61||60|59|60|57|59|63|61|61|64|61|67|59|65|72||67|68|67|69|63|64|63|65|72|60|66|66|65|70|68|61|67|70|64|71|70|67|65|75|60|65|61|71
06687|945179|/equities/jakarta-setiabudi-int|JKSE|1060||||920|920||||920|1000|690||||805|1005|||1010|||1025|||||895|950|900|850|935|930|810|810|890|885|885|||980|985|1010||980|985||985|1005|1005||995|990|1215|1225||1225|1205|1240|||1140|1090|1050|1010|1020|1020|1000|1000|990|1000|1050|970|970|1000|1000|1000|995|980|1050|1150|1150|1150||1270|1305|1300|1200||1005|1110|1110||1100|1160||||1150|1130|||1120|900|900|920|925|950|980|1055|1055|1205|1500||1490|1605|1710|1700||||||2000|2500|||||2500|2500|||||2500|2600||||2600|3300||3300||||||||||||||3300||||3000|||||3000||||||||||3000||2560|||2050|||1990||1800|1050||||||||||||||935||||||||||||||935|||||||||||||||||||935||||750|||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|597.9355|595.4544|605.3787|568.1627|563.2006|563.2006|588.0112|481.3257|449.0719|456.515|563.2006|580.5681|570.6438|610.3408|590.4923|565.6817|578.087|607.8597|620.265|627.7082|625.2271|627.7082|625.2271|612.8218|600.4165|597.9355|595.4544|575.6059|592.9733|595.4544|545.8332|563.2006|575.6059|573.1249|543.3521|560.7195|555.7574|600.4165|580.5681|568.1627|528.4658|506.1362|488.7688|486.2878|486.2878|486.2878|486.2878|486.2878|483.8067|478.8446||446.5908|449.0719|451.5529|471.4014|468.9203|478.8446|496.212|493.7309|491.2499|486.2878|496.212|493.7309|478.8446|478.8446|399.4507|396.9696|399.4507|401.9317|372.159|404.4128|416.8181|414.337|401.9317|401.9317|396.9696|396.9696|394.49|394.49|392.01|392.01|394.49|394.49|392.01|387.05|399.45|416.82|406.89|406.89|396.97|394.49|394.49|392.01|399.45|367.2|399.45|387.05|384.56|352.31|334.94|411.86||406.89|421.78|394.49|374.64|396.97|374.64|349.83|364.72|339.91|334.94|334.94|322.54|332.46|287.8|337.42|332.46|325.02|312.61|300.21|292.77|280.36|277.88|265.47|262.99|255.55|265.47|245.13|245.13|250.59|253.07|248.11|244.14|241.16|223.3|216.35|225.28|230.24|239.17|243.14|244.14|246.12|248.11|247.11|246.12|245.13|246.12|248.11|243.14|240.17||245.13|246.12|250.59|253.07|265|262|265|268|278|275|280|280|278|275|275|275|275|275|272|280|275|270|270|258|255|255|252|268|270|270|268|255|265|275|272|272|268|270|252|252|250|260|270|278|278|288|285|275|247|247||250|250|249|249|250|255|255|250|249|249|249|249|248|250|252|250|250|250|248|250|249|249|247|248|249|258|265|268|258|258|265|268|252|246|240|242|244|235|242|234|240|240|242|236|210|212|231|245|250
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|890|875|900|890|830|875|855|875|760|810|1120|1395|1320|1480|1425|1425|1460|1555|1610|1530|1530|1540|1525|1550|1570|1580|1590|1620|1660|1700|1620|1530|1480|1495|1415|1555|1540|1510|1535|1520|1520|1455|1565|1515|1595|1610|1520|1405|1400|1475||1430|1290|1280|1450|1460|1530|1720|1685|1675|1745|2180|2120|2150|2200|2270|2680|2720|2570|2180|2140|2190|2130|2010|2020|2150|2010|1905|1905|2020|2020|1990|1940|1805|1860|1950|2000|2100|2010|1905|2010|2120|1870|2000|2060|1950|1750|1645|1580|1545|1530||1555|1555|1545|1560|1525|1500|1450|1505|1550|1485|1440|1445|1435|1425|1550|1530|1465|1355|1420|1400|1335|1320|1305|1260|1250|1195|1215|1280|1300|1290|1275|1275|1335|1310|1250|1225|1150|1150|1100|1145|1135|1140|1125|1100|1165|1160|1365|1390|1350||1330|1295|1215|1215|1120|1040|1095|1260|1465|1510|1555|1535|1520|1530|1510|1600|1620|1675|1775|1710|1660|1575|1550|1460|1410|1405|1450|1620|1525|1530|1655|1675|1710|1830|1730|1680|1675|1670|1505|1500|1385|1595|1580|1585|1505|1425|1445|1265|1240|1115||1065|1035|990|925|890|875|885|880|860|880|910|800|800|775|795|785|770|765|750|735|735|730|665|560|580|580|610|560|434|430|446|416|379|417|402|356|410|435|312|296|325|330|335|338|303|358|361|413|411
06690|1057069|/equities/jasa-armada-indonesia|JKSE|170|168|170|166|166|164|121|93|90|91|120|143|137|155|159|161|162|160|173|169|165|175|182|190|193|188|188|187|193|195|208|199|200|212|232|236|244|248|248|252|252|264|278|252|246|248|250|250|250|254||254|220|222|250|294|360|364|362|370|388|402|388|382|382|380|382|382|388|396|394|396|392|386|370|362|370|360|360|380|384|392|392|396|394|400|400|392|390|384|390|390|380|410|416|404|410|406|402|406|390||398|408|392|386|382|386|396|396|392|402|402|390|390|394|392|382|408|380|440|438|444|436|396|392|380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3520|3260|2950|2450|2520|2760|2780|2410|2230|2600|3630|4560|4570|4800|4790|4500|4590|4880|5100|5025|5175|5200|5175|5000|4950|4550|5025|4900|5100|5250|5500|5525|5275|5400|5450|5375|5375|5275|5250|5600|5550|5475|5650|5725|5700|5500|5650|5625|5625|5625||5375|5025|4980|5475|5675|5925|5900|5900|5700|5050|5200|4940|5025|4910|4910|4910|4810|4760|4810|4800|4750|4280|4260|4290|4400|4180|3920|3940|3800|3950|4110|4020|4280|4260|4240|4340|4310|4340|4160|4520|4480|4390|4800|4670|4900|4740|4640|4000|4120|4250||4420|4280|3920|3950|4010|4110|4180|4470|4540|4520|4460|4570|4790|5150|5225|5425|5600|5500|5550|5700|6125|6175|6225|6200|6100|6150|6150|6200|6375|6400|6450|6250|5950|5975|5825|5625|5525|5600|5800|5675|5500|5400|5400|5275|5450|5225|5200|5150|5225||5150|5100|4980|5000|4940|4740|4660|4550|4400|4440|4620|4570|4490|4530|4440|4430|4660|4640|4680|4220|4180|4150|4170|4210|4280|4120|4110|4340|4230|3900|4001|4210|4460|4460|4519|4490|4589|4569|4589|4539|4539|4719|4719|4978|5063|5338|5362|5313|5387|5213||5038|4978|5188|5263|5288|5188|5188|5238|5338|5238|5238|5238|5288|5338|5412|5338|5188|5238|5188|5338|5836|5811|5662|5487|5587|4983|4983|4908|4564|4689|4490|4799|4814|4854|4918|4784|5238|5188|4764|4669|4963|4918|4814|4978|4799|4988|5038|5462|5387
06692|1131181|/equities/jasnita-telekom|JKSE|132|95|109|144|177|250|354|470|620|715|955|1185|1355|1420|1450|1485|1555|1455|1670|1375|1395|1400|1650|2160|2150|2150|2180|1785|1960|1885|1675|1495|1375|1485|1500|1405|1355|1285|1190|1205|1140|1040|1070|960|885|890|610|565|545|515||500|490|368||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|180|182.5|192.5|197.5|205|206.25|205|206.25|212.5|218.75|236.25|235|243.75|246.25|241.25|241.25|241.25|240|241.25|242.5|241.25|235|230|227.5|227.5|226.25|132.5|220|243.75|240|226.25|223.75|227.5|240|240|241.25|241.25|245|248.75|251.25|240|238.75|246.25|246.25|242.5|237.5|240|213.75|207.5|206.25||201.25|211.25|218.75|193.75|198.75|183.75|182.5|176.25|172.5|161.25|155|158.75|160|158.75|162.5|141.25|133.75|151.25|140|131.25|124|118|117|117.5|110|111|106|100|105|104|105.5|105.5|108.5|107|106.5|108.5|99|86.5|79.5|77.5|75.5|74.5|77.5|71|76.5|76|75|75|79.5|79.5||78.5|79|77.5|76.5|74.5|73.5|75.5|77|77|75|73|74.5|73.5|74.5|74|73|70|69.5|71|69|67.5|68|66.5|67.5|75|74.5|75|75.5|74.5|72|72|76.5|76|76.5|75.5|77|76.5|76|76|76|76.5|77.5|77.5|76.5|75.5|75|75|77|77.5||75.5|78.5|79|78|77.5|75|86|98|103|104|104|104|110|112|110|112|113|113|112|108|92|82|80|76|76|74|74|72|60|58|56|55|57|58|56|56|57|54|53|54|56|57|57|57|58|60|61|62|63|64||64|58|54|54|54|54|54|54|54|54|56|54|52|52|52|53|52|52|52|53|54|53|54|54|55|56|55|54|54|54|53|51|52|52|53|54|54|54|57|58|59|60|62|62|62|63|64|63|66
06694|101460|/equities/j.a.-wattie|JKSE|59|58|60|61|63|72||81|84|79|72|79|86|80|89|86|86|89|88|87|88|96|94|94|92|95|100|110|110|115|113|105|107|105|109|107|100|103|101|82|98|75|105|116|112|115|118|110|121|119||106|124|121|110|126|120|123|127|133|120|138|138|138|136|122|138|135|134|135|139|136|130|124|131|122|129|134|132|135|134|130|132|135|130|150|166|156|155|156|160|162|160|172|175|170|174|166|181|180|192||192|194|193|190|186|195|195|190|192|190|195|191|192|194|194|192|192|180|190|194|190|196|190|192|185|182|195|197|197|198|200|244|244|244|244|242|238|238|222|197|199|206|200|206|210|192|218|154|143||138|139|139|138|137|138|141|135|133|133|130|134|134|130|136|139|138|130|136|149|145|150|132|115|119|116|113|116|116|116|113|125|136|140|150|147|161|169|163|161|175|165|158|159|162|168|156|171|168|166||164|161|163|168|168|166|165|169|169|168|168|168|166|164|162|168|166|171|180|184|175|173|181|181|198|215|185|180|190|194|181|139|144|185|206|238|237|236|239|230|225|233|227|250|288|321|335|330|330
06695|101464|/equities/jaya-konstruks|JKSE|420|||450|392||416|408|400|356|300|358||476|458|404|480||490||500||496||490|494|390||500|400|520|515||406|420|400|420|394|400|366|370|490|412|422|452|442|420|418|316|314||458|430|448|382|384|362|342|330|316|300|300|300|308|296|310|322|322|288|350|326|364|346|364|478|462|462|462||480|478|480|450|450|484|460|525|462|530|460|500|470|470|470|540|525|470|470|472|474|472||460|540||530|525|525|||||525|500|480|500|500|515|490|492|480|540|442|540||540|545|410|510|500|432|580|585|500|540|575|480||550|530|505|472|520|570|570||555|570|590|600|590||560|595|595|550|580|550|560|570|585|600|600|560|560|590|590|585|575|590|570|600|580|580|580|580||580|610|610||630|520|570|640|640|550||555|560|600|555|610|580|585|600|610|630|640|730|680|700||700|750|750|750|710||750||750|775|795|790|730|795|785|720|720|655||800||770|845||660|850|820||740|800|730|780||||750|745|730|785|820||895|900|820|||820|860|875
06696|101466|/equities/jaya-real-prop|JKSE|400|398|392|374|370|376|398|368|346|380|400|444|444|486|498|525|530|560|570|560|550|550|535|550|540|530|555|575|590|640|630|605|570|595|640|625|635|710|730|575|555|545|530|525|520|520|515|520|545|570||570|570|560|555|595|585|590|585|585|580|590|585|600|590|585|585|550|555|630|645|655|685|680|580|565|580|570|555|555|520|565|555|520|505|520|535|545|550|530|560|565|555|580|595|600|595|595|620|650|740||765|765|785|790|770|795|805|815|825|825|820|830|840|835|835|840|845|845|870|800|830|830|830|860|825|835|815|860|860|885|880|900|900|860|825|845|880|880|850|860|860|860|835|820|810|780|805|790|790||800|795|800|820|820|800|800|865|895|890|850|895|915|820|805|815|850|845|850|810|875|||875||800|850|860|800|790|820|790|790|800|800|805|820|775|760|750|750|815|815|800|810|800|800|835|795|800||800|810|785|810|810|805|790|745|750|720|725|700|665|660|655|640|630|605|585|580|600|590|640|640|640|680|700|680|670|705|690|750|775|785|800||800|800|840|780|875|895|850|825|830|875|965|905|950
06697|1088205|/equities/jaya-sukses-makmur|JKSE|420|418|424|414|414|420|418|442|456|468|472|460|450|456|460|470|496|520|500|520|570|605|635|625|625|625|635|615|610|625|640|630|580|565|590|575|605|605|625|580|575|565|595|615|635|635|595|650|645|605||550|505|492|476|476|468|474|464|488|480|482|482|496|496|496|494|494|496|505|496|494|496|494|488|478|488|492|492|486|515|510|515|505|540|550|625|635|565|540|570|600|505|470|446|464|418|276||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE|173|190|172|175|175|174|173|170|150|130|150|170|170|170|169|169|170|180|170|168|170|163|148|142|146|148|140|146|148|151|149|149|149|163|160|165|162|140|157|156|155|163|166|170|176|170|169|168|155|160||171|154|138|127|132|132|130|129|129|125|125|126|125|123|127|125|120|121|121|105|116|115|110|112|109|117|115|116|104|93|91|87|79|83|90|93|93|89|90|101|101|100|102|101|101|100|100|103|107|116||115|117|116|121|108|140|208|278|342|392|187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||||6950|||7000||5300|5300|4810||5700|||||5700||5700|5800|5925|5925|||||||6175|6000|6250|6300|5900|||||5900|6000||4400|5400|5100|5000|5500|6000|6400||6650||6875|5025|6150||||||6150||||||6400||6375|5350||5350|4310|6650|||||||||6650||6650||||||6000|6675||6500||6000||6700||5700||||6675|6800|6675|6650|6500|6200|4960|5625|5300||4900|4500||5100|4730|||4730|4720|4720|5175|5100|4700|4700|4700|4700|4810|4900|4700|4800|4850|4900|4990|||4900|4750||4730|4700|4320|4500||4800|4500|5150|5600|5600|5150||5000|5700|6000|5425|5900|5300|5800|5200|5400|5825|5825|7000|6100|6000|6400|5475|5600|4300|3800||3790|3790||3550|3000|3290|3080|3200|3220|3110|3110|3160|3200|3120|3110|3090|3000|2880|3050|3030|2850|2990|2950|3000|3000|3000|3150|3500|||||3000|2750|2950|2670|2300|2100|1980|2000|2185|2095||2100||||||2100||||1945||1755|1600||||||1350|||||||1500||1500|||||||1500|1500
06700|101238|/equities/kabelindo-murn|JKSE|272|264|336|314|276|218|220|226|204|192|226|238|230|230|230|244|244|250|234|264|300|290|324|316|278|276|302|290|290|280|272|280|270|310|302|322|300|292|308|300|288|250|246|234|230|234|230|226|228|234||226|210|216|240|240|234|226|222|220|218|224|222|230|230|240|240|240|240|240|238|234|228|242|234|224|202|220|226|224|232|228|220|230|242|252|232|230|228|212|228|212|226|230|220|218|230|228|218|228|246||248|248|330|300|300|306|336|344|320|304|308|298|284|300|300|306|300|300|310|290|272|264|268|276|254|250|232|266|266|276|260|250|272|268|250|230|256|242|242|264|262|270|270|256|276|294|298|298|298||306|318|302|332|310|270|278|308|374|390|370|388|470|340|310|260|256|260|252|250|252|250|250|266|240|240|358|344|340|308|308|308|350|490|312|260|270|262|280|270|260|260|256|200|206|200|197|190|189|162||135|149|148|139|127|122|121|126|126|119|126|129|118|117|112|115|123||115|121|129|118|117|120|121|126|125|121|135|132|137|125|111|134|136|108|119|110|114|129|123|113|106|105|101|105|106||126
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1315|1355|1350|1255|1155|1100|1085|940|830|915|975|1185|1175|1365|1360|1410|1430|1540|1560|1570|1590|1575|1555|1545|1525|1475|1490|1500|1550|1565|1560|1580|1620|1630|1650|1635|1640|1635|1525|1515|1435|1360|1425|1440|1385|1360|1425|1440|1400|1405||1320|1280|1260|1445|1470|1470|1485|1490|1485|1500|1500|1495|1490|1480|1500|1550|1590|1595|1595|1590|1540|1500|1465|1430|1460|1520|1505|1505|1335|1330|1310|1260|1270|1240|1265|1265|1200|1190|1190|1270|1215|1210|1265|1290|1275|1260|1230|1195|1155|1230||1360|1360|1275|1270|1390|1390|1425|1530|1500|1495|1400|1390|1455|1500|1595|1600|1600|1625|1650|1690|1670|1695|1675|1645|1640|1640|1600|1600|1615|1595|1595|1585|1595|1675|1680|1640|1660|1725|1710|1680|1705|1715|1705|1680|1690|1675|1600|1580|1605||1570|1520|1530|1500|1500|1480|1515|1515|1565|1540|1545|1535|1500|1485|1450|1440|1460|1445|1460|1450|1450|1450|1485|1500|1500|1420|1410|1505|1525|1385|1400|1440|1520|1680|1700|1710|1700|1700|1690|1675|1650|1700|1730|1695|1660|1675|1665|1595|1560|1505||1370|1375|1390|1415|1400|1375|1295|1300|1330|1320|1390|1385|1400|1270|1280|1275|1285|1275|1260|1250|1310|1290|1320|1310|1375|1275|1240|1225|1210|1135|1300|1315|1330|1305|1370|1420|1400|1425|1360|1250|1365|1510|1510|1620|1450|1510|1405|1660|1650
06702|1052430|/equities/kapuas-prima-coal|JKSE|133|131|130|124|137|173|176|170|178|210|274|276|316|344|348|348|348|372|370|358|386|382|382|386|384|378|354|346|334|380|418|422|422|430|456|478|480|555|555|560|545|505|545|515|452|460|484|500|482|450||450|496|486|500|520|550|545|498|540|490|476|480|452|446|416|354|322|301|300|303|304|317|307|302|314|290|282|283|282|285|281|288|309|327|323|317|310|287|283|290|287|284|288|291|291|300|330|327|329|337||326|326|329|336|352|349|343|349|335|335|343|342|341|342|319|342|349|348|348|337|317|297|292|288|265|253|246|199|209|262|251|280|143|47.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|282|284|250|228|220|170|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|132|130|125|118|127|126|118|108|140|185|246|270|270|280|292|294|294|292|290|290|286|290|286|296|310|306|310|318|318|312|310|310|310|312|312|314|310|314|306|304|300|300|304|304|296|280|310|284|280|268||258|246|248|248|242|244|244|242|236|240|244|238|240|240|252|252|252|254|252|270|260|260|256|246|228|238|234|234|224|216|212|210|208|202|206|210|208|208|202|210|210|212|214|216|216|208|210|206|206|208||204|214|226|230|228|228|238|258|260|256|254|260|262|266|272|272|284|278|286|284|282|284|280|282|284|286|288|292|296|302|302|298|300|304|306|304|304|302|304|308|306|308|306|310|310|310|312|316|316||315.52|315.52|313.53|313.53|313.53|309.56|309.56|315.52|323.45|321.47|287.73|321|318|314|302|310|294|292|288|282|282|282|274|278|280|262|252|256|272|274|278|278|282|290|288|290|286|288|288|286|284|296|302|316|304|302|300|284|294|280||270|268|276|262|250|248|244|242|254|255|249|248|252|246|249|237|232|224|220|229|226|222|219|217|227|230|226|222|213|215|207|212|208|218|190|197|190|187|162|155|165|182|185|180|179|217|218|239|252
06705|101239|/equities/kedaung-indah|JKSE|200|214|206|175|150|172|192|222|220|183|224|170|176|180|234|181|212|204|180|154|202|191|300|340|280|360|390|340|340|360|340|334|220|200|200|210|200|200|212|218|218|210|232|240|272|250|250|252|268|260||246|250|238|264|262|298|284|284|262|260|260|288|264|226|250|250|258|242|260|260|270|270|284|256|210|170|189|200|200|194|190|190|181|190|194|198|191|||188|160|180|172|180|182|182|170|193|174|179||179|180|191|190|190|190|202|190|190|188|185|182|182|180|175|181|180|175|175|170|175|167|167|164|167|161|167|171|160|163|163|165|173|170|166|163|165|163|161|161|162|163|164|161|165|159|159|159|158||164|160|155|159|158|145|150|159|112|113|111|113|110|113|111|110|110|114|119|118|125|125|119|112|112|110|112|121|127|128|124|122|122|127|120|120|120|122|124|127|125|131|125|127|127|115|118|120|124|120||113||124|113|111|131|120|115|123|115|||128|115||117|112|120|115|125|120||116|113|116|112|125||127|122|120|125|122|122|127|128|122|116|125|120|120|120|120|118|122||132|125|122
06706|101471|/equities/kedawung-setia|JKSE|700|670|700|650|615|620|700|685|600|645|750|900|900|1000|950|1000|1050|1145|1100|1150|1130|1130|1185|1225|1110|1070|1050|1150|1275|1340|1345|1250|1255|1200|1300|1345|1510|1500|1475|1350|1240|1265|1265|1130|1070|1050|1045|1025|990|970||935|940|945|940|970|900|940|950|950|920|975|895|915|855|905|910|945|935|925|920|950|890|795|795|780|785|760|770|840|850|900|875|795|800|880|955|895|765|785|940|975|960|1030|1000|915|860|955|995|920|860||815|810|805|785|745|800|840|1000|820|740|635|610|610|575|525|535|525|520|525|510|515|505|505|520|515|525|510|540|530|545|555|525|500|476|480|456|454|446|444|418|436|480|486|484|482|515|515|525|515||520|515|530|515|515|505|525|500|442|444|424|418|350|342|336|336|338|334|336|322|330|358|330|332|330|320|320|330|324|306|304|290|318|322|316|306|304|290|264|278|276|294|306|310|308|304|280|250|248|260|||244|220|252|240|240|262|232|228|202|205|204|201|189|188|200|215|229|197|217|185|181||198|219|175||190|201|201|216|220||200|200|250|235|231|219|207|195|225|189|180|170|188|230|230|280
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|252|260|298|300|328|330|320|310|324|294|326|376|358|370|380|400|402|420|396|468|540|540|540|555|550|570|460|570|635|625|565|595|595|600|625|625|645|570||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|57|60|63|62|53|54|64|65|70|67|80|79|74|79|80|80|79|75|80|81|83|75|74|73|80|78|91|93|110|110|92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90|80|73|73||79|81|79|80|80|81|82|82|83|83|83|83|83|83|82|81|77|79|83|85|81|76|73|72|75|72|73|72|74|78|73|72|74|74|72|75|69|70|71|73|73|74|74|75|79|79|78|78|76|72||77|75|79|80|74|72|74|76|74|75|75|75|72|71|74|76|79|74|73|73|74|74|80|80|80|87|90|94|82|83|92|92|86|96|103|99|93|101|98|95|99|91|86|82|72|81|88|90|95
06710|101473|/equities/kertas-basuki|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50
06711|101474|/equities/kimia-farma|JKSE|1190|1185|1280|1240|1180|1240|1235|1085|660|580|650|575|540|745|770|920|995|1010|990|1115|1215|1130|995|1060|1640|1650|1985|2230|2310|2700|2700|2770|2770|2770|2860|2900|2930|2840|3050|3130|3040|3050|3140|3200|3210|3280|3260|3310|3250|3360||3270|2900|3150|2850|2800|2970|3190|3060|3400|3160|2930|2900|3070|3110|2950|2850|2760|2750|2530|2500|2470|2480|2490|2660|2480|2450|2450|2530|2490|2520|2450|2430|2470|2320|2300|2360|2200|2200|2010|2360|2310|2310|2300|2310|2280|2270|2150|2110|2350|2500||2350|2020|1990|2010|2050|2080|2130|2170|2160|2130|2100|2030|2200|2360|2360|2410|2390|2370|2440|2430|2400|2450|2490|2450|2480|2490|2120|2250|2350|2530|2620|2600|2670|2670|2650|2680|2690|2880|2900|3120|3160|3110|3130|3010|2750|3110|2960|2790|2750||2850|2800|2850|2700|2770|2410|2360|2340|2410|1975|1635|1680|1770|1805|1800|1855|1750|1795|2000|2040|2000|2140|2250|2420|2660|2640|2590|2680|2580|2570|2180|2170|2350|2140|2110|2290|2440|2420|2360|2020|2000|2250|2520|1775|1300|1390|1245|1200|1175|1120||1125|1110|1180|1175|1160|1150|1125|1075|1155|1140|1250|1270|1265|1250|1255|1240|1170|1060|1070|1080|1070|1055|900|885|860|835|845|835|785|790|900|950|900|905|845|810|845|780|635|590|645|660|645|675|605|700|750|945|960
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|2560|2500|2560|2490|2500|2000|1960|1945|2040|2250|2790|2790|2690|3020|2870|2790|2880|2890|3170|3150|3350|3390|3310|3260|3100|3270|3470|3700|3650|3760|3870|3870|3770|3110|3400|3300|3190|3220|3070|3030|2980|2750|3050|2920|2770|2800|2840|2820|2710|2580||2470|2390|2350|2500|2520|2470|2390|2320|2310|2250|2330|2340|2650|2700|2660|2800|2900|2980|2890|2800|2640|2770|2760|2800|2410|2220|2320|2360|2140|2010|1950|1890|1690|1525|1510|1525|1490|1500|1505|1600|1625|1635|1685|1680|1680|1675|1660|1675|1750|1920||1965|1990|1980|1930|1930|1910|1970|2070|1980|1900|1900|1950|1970|1930|1970|1970|1995|1905|2000|2000|1950|1950|2100|2030|2000|1990|1955|2170|2280|2240|2320|1900|1920|1910|1835|1670|1660|1640|1660|1680|1755|1760|1700|1750|1925|2100|2160|2100|2190||2190|2150|2150|2190|2200|2180|2190|2190|2400|2440|2400|2400|2400|2550|2630|2770|2810|2880|2840|2820|2880|2980|3140|2820|2590|2270|2250|2520|2790|2740|2920|2930|3180|3110|3350|3800|3870|4090|4100|4600|4750|5900|5700|5475|5825|5800|6000|6350|6625|6025||6000|6000|6000|5350|5425|5825|5425|5150|4850|4570|4660|4700|4570|4375|3800|3700|3640|3400|3585|3645|3610|3690|3680|3700|3765|3780|3800|3710|3600|3800|||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE|189.09|182.3|164.85|162.91|185.21|174.55|169.7|165.82|190.06|145.45|155.15|215.27|271.52|207.52|183.27|213.33|273.45|327.76|329.7|261.82|252.12||310.3|310.3|320|323.88|310.3|320|290.91|290.91|290.91|323.88|302.55|339.39|362.67|378.18|389.82|399.52|434.42|467.39|465.45|463.52|469.33|518.79|482.91|547.88|586.67|538.18|484.85|494.55||528.48|543.03|484.85|484.85|659.39|688.48|1018.18|1076.36|1430.3|1444.85|1512.73|1406.0601|1454.55|1357.58|1309.09|1260.61|1328.48|1241.21|1309.09|1764.85|1910.3|2327.27|2521.21|2705.45|2715.1499|2763.6399|2715.1499|2802.4199|2812.1201|2744.24|2812.1201|2783.03|2812.1201|2812.1201|2618.1799||2715.1499|2763.6399|3364.8501|3364.8501|3258.1799|3248.48|2724.8501|2686.0601|2424.24|2375.76|2453.3301|2433.9399|2540.6101|2560||2327.27|2530.9099|2463.03|2530.9099|2560|2560|2686.0601|2734.55|2608.48|2724.8501|2792.73|2812.1201|2812.1201|2783.03|2850.9099|2860.6101|2802.4199|2569.7|2569.7|2589.0901|2618.1799|2656.97|2763.6399|2802.4199|2821.8201|2812.1201|2841.21|2812.1201|2734.55|2627.8799|1939.39|1900.61||1735.76|678.79|436.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE|226|250|260|246|250|250|200|200|141|145|190|222|230|266|252|270|274|304|300|298|302|306|308|306|304|306|308|308|304|298|302|310|304|306|312|312|310|302|308|300|300|310|310|310|320|308|312|330|342|312||302|300|290|308|316|314|318|314|316|302|348|366|364|364|348|344|350|334|350|266|260|242|266|270|260|260|250|238|306|308|312|320|322|322|314|318|322|308|302|336|340|340|360|370|356|366|338|332|300|380||430|440|444|420|444|482|515|605|560|565|635|620|630|600|454|446|440|410|454|464|462|462|462|460|450|470|460|450|494|474|398|370|372|364|364|370|422|440|456|456|456|480|480|470|500|500|530|530|440||530|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|398|390|386|376|364|372|394|346|248|256|348|410|404|450|450|456|462|450|486|490|520|515|515|515|550|525|520|540|560|560|625|620|595|615|625|615|610|555|565|555|565|550|570|610|600|610|545|520|496|535||498|450|472|438|398|348|326|320|324|306|304|302|308|320|320|336|296|288|300|326|308|300|258|224|232|230|230|246|250|246|230|236|232|242|250|252|252|256|248|270|274|294|316|326|340|344|312|312|330|352||378|386|386|410|408|416|448|452|452|446|454|452|468|470|490|500|470|450|474|450|432|430|424|422|428|428|416|446|446|446|432|426|442|432|410|412|406|396|392|394|372|454|456|462|468|448|486|480|478||478|476|472|480|486|448|436|472|605|640|595|590|535|460|442|370|342|312|280|276|274|276|276|274|270|268|262|278|266|256|264|260|284|290|290|280|262|258|256|258|246|266|272|276|284|272|260|232|210|204||195|194|197|196|195|186|186|184|185|148|148|145|147|139|140|142|140|137|137|143|142|120|115|115|111|113|114|116|114|113|115|117|112|111|118|110|105|101|100|94|92|96|85|84|80|103|114|115|114
06716|101476|/equities/kobexindo-trac|JKSE|82|83|84|80|79|79|76|63|63|64|84|94|85|104|101|94|110|112|112|114|116|116|112|110|110|111|105|110|121|137|138|147|145|140|148|141|149|151|152|152|151|157|169|177|167|165|173|171|165|155||155|145|148|170|172|171|172|170|173|175|181|182|181|183|180|184|172|170|175|175|165|159|155|157|159|162|160|186|189|198|202|192|204|200|200|206|206|202|184|214|220|218|240|236|244|222|204|176|202|240||228|230|220|228|220|194|185|188|195|173|177|120|119|120|121|124|120|116|118|113|108|110|108|105|105|99|114|120|120|120|119|119|117|115|113|112|116|119|114|113|123|114|108|109|109|107|105|98|99||101|106|102|103|106|111|116|101|98|95|94|94|97|97|94|87|91|90|92|93|94|93|90|92|88|85|88|103|98|98|100|99|99|99|99|98|101|100|100|98|99|104|107|112|112|119|119|111|114|108||110|106|116|115|109|110|105|103|109|108|111|110|115|122|118|112|114|109|111|112|129|115|117|108|106|120|138|112|119|115|126|127||150||145|140|134|136|145|125|110|111|118|131|112|124|125|121
06717|101240|/equities/kokoh-inti-are|JKSE|100|99|120|121|99|99|99|110|112|99|100|100|110|110|110|137|126|130|142|131|92|141|129|129|179|187|150|152|166|161|190|190|186|195|195|190|190|155|152|185|190|202|199|199|199|204|220|238|238|214||206|196|196|185|180|200|190|190|176|226|230|206|196|204|204|200|218|179|182||||||||232||||174|||||||||||||||||232|250||||248|230|230|290|266||240|242|240||298|298|298|298||298|296|296|296||298||244|||296|296|298|292|292|292|260|282|288|290|296|296|282|240|282|266|246|264|250|282|240|260|226|||300|280|290|310|280|288|262|262|246|230|244|340|338|316|240|230|246|330|240|310|250|220|210|222||270|300|226|226||230||226|220|228|234||240|294||326|326|||230|230|250|260|230||230|250|230|230||230|||230|250|276|250|||||289||290|||275|||290|289|290||||290|290|||260|260|280|280|280|270||290|270|250|230|250|275|295|370
06718|1097709|/equities/kota-satu|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|51|53|50|57|57|50|50|67|81|75|75|73|63|64|78|96|100|109|108|110|108|109|110|112|108|100|111|112|112|115|115|114|114|116|114|114|113||112|109|105|100|107|108|110|112|119|119|119|119|120|118|115|117|117|117|117|115|115|116|121|117|113|111|109|119|114|120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|165|173|165|152|150|161|158|141|124|130|171|218|212|256|256|262|254|266|304|292|298|290|282|270|260|250|268|300|318|336|336|334|326|326|332|358|370|336|322|324|318|300|338|350|386|394|402|412|406|402||374|352|352|382|404|442|432|428|432|462|472|464|460|474|482|476|474|482|452|438|414|400|400|402|396|396|380|376|372|374|366|380|380|388|394|396|390|390|374|404|400|398|414|408|420|408|400|382|450|426||422|416|398|382|390|402|440|458|464|436|432|428|460|472|500|500|484|472|490|496|462|442|408|362|362|334|376|448|482|484|492|492|494|500|498|498|515|530|535|535|555|565|560|560|570|590|585|580|605||610|600|625|515|515|500|500|540|570|580|585|595|620|640|650|665|660|685|715|705|735|715|760|770|765|740|755|800|820|760|700|667|690|586|638|638|667|643|766|766|747|775|804|737|624|652|558|525|548|577||563|567|586|525|511|492|477|492|567|572|539|487|447|427|451|391|380|342|339|340|336|296|274|269|260|266|274|269|257|269|284|289|287|295|287|291|299|310|302|289|298|288|286|293|301|305|307|303|304
06720|101478|/equities/kresna-graha-s|JKSE|76|93|120|120|147|186|230|256|258|318|430|456|446|458|448|472|470|446|476|486|480|496|510|500|496|505|500|486|500|494|500|500|494|510|555|555|545|515|510|530|525|520|545|545|530|540|540|530|525|555||545|525|515|585|565|565|570|580|595|595|595|600|610|600|600|625|630|610|590|605|595|615|630|625|635|630|665|690|660|655|605|640|650|695|695|700|700|700|700|720|720|700|720|645|705|700|715|700|675|750||735|715|655|630|595|625|635|625|625|625|615|620|650|635|570|535|505|515|530|525|540|530|505|510|498|498|496|515|520|510|515|550|520|480|474|442|444|454|442|440|442|416|418|424|414|412|406|414|412||426|426|424|432|422|422|442|430|396|390|392|396|396|398|396|386|388|400|406|412|414|430|432|444|450|448|446|466|466|462|478|444|430|426|430|434|412|430|450|454|464|482|480|490|458|436|424|406|402|402||404|400|430|448|452|456|454|478|480|451|445|433|399|401|404|406|405|428|414|417|424|421|432|399|401|404|418|420|431|436|409|430|457|480|449|476||493|454|408|351|296|232|199|184|190|165|132|104
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||1260||1260|||1260||1260|1265|1275|1640|1800|1985|1985|1950|1850|2000|1990|1840|1840|2050|2090|2030|1900|1990|1840|1860|1995|1800|2000|1960|1970|1985|1975|1980|1710|1500|1465|1410|1370|1370|1310|1350|1310|910|280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|128|147|130|128|133|132|141|152|161|175|206|240|364|380|296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|80|78|76|83|77|75|75|74|76|76|81|87|59|89|81|84|87|83|88|85|87|87|91|94|93|100|101|112|101|126|135|147|138|137|137|140|137|137|137|137|137|137|131|131|131|137|129|130|133|135||140|140|146|131|133|135||144|155|145|145|145|145|145|143|138|141|137|140|140|134|144||142|134|128|127|130|138|133|130|128|138|135|156|156|144|142|144|160|150|160|165|167|156|158|156|140|159|164||171|177|170|170|171|175|176|176|176|179|179|179|175|175|179|175|173|170|168|170|168|168|167|167|167|167|167|168|168|173|164|165|172|175|168|168|167|165|154|151|157|161|154|148|146|144|149|140|142||143|145|137|143|140|136|136|141|141|144|145|150|150|145|140|140|140|140|138|150|148|143|140|136|133|130|130|144|154|144|138|130|130|128|140|135|125|140|153|182|173|132|140|114|112|111|111|111|108|106||105|105|107|106|98|100|102|111|108|106|107|104|106|104|103|105|104|103|101|96|100|99|96|96|103|102|105|108|105|105|110|114|118|117|112|114|115|115|114|103|105|107|102|100|107|117|120|127|123
06726|101481|/equities/lautan-luas-tb|JKSE|388|384|398|328|318|380|396|422|408|446|500|500|510|585|585|570|580|500|600|610|610|625|610|610|610|605|620|640|650|635|645|650|640|645|645|640|640|635|635|625|620|590|605|600|595|595|595|590|580|595||600|600|585|690|680|645|640|635|640|600|605|605|600|600|585|580|575|560|550|570|570|570|525|515|545|545|525|540|550|540|515|498|482|486|494|500|486|500|490|530|530|520|550|545|645|650|655|650|640|630||625|625|620|635|635|630|630|655|630|660|610|615|620|620|605|625|620|590|620|675|640|560|480|500|470|472|462|488|490|482|480|480|498|494|486|486|478|462|460|456|462|468|466|456|480|460|472|450|470||460|458|470|464|470|480|466|434|424|420|426|412|430|422|406|400|396|396|396|384|380|380|368|368|346|342|340|354|348|346|348|348|368|384|388|380|380|386|380|376|366|422|420|436|432|390|380|360|344|348||318|310|328|336|318|316|314|318|350|361|374|384|392|391|395|389|381|380|382|375|375|400|400|435|460|489|482|465|500|520|505|525|520|510|490|490|465|459|428|420|460|505|500|580|600|645|650|695|775
06727|1057991|/equities/lck-global-kedaton|JKSE|368|368|294|300|300|298|302|300|302|300|310|336|334|290|318|300|326|324|320|300|262|320|300|324|326|326|324|326|324|326|326|320|324|310|282|324|306|320|320|322|312|308|300|320|282|324|312|294|320|282||320|326|326|320|318|310|320|326|302|294|306|292|320|320|320|320|324|300|292|276|278|278|278|272|262|260|260|278|282|292|292|292|296|302|292|288|280|270|276|280|300|318|322|318|330|336|334|358|424|420||432|422|414|384|370|372|370|382|376|360|348|330|318|360|426|446|450|448|470|480|312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|66|67|70|66|66|67|67|64|60|65|66|68|67|72|74|74|74|74|76|75|67|75|77|76|77|71|84|85|85|90|92|92|89|90|89|90|90|86|90|90|92|93|94|96|95|94|96|97|94|97||101|99|97|99|98|99|100|100|98|99|99|100|103|104|104|104|102|99|101|100|98|101|101|99|101|103|91|93|84|82|81|83|89|98|100|104|104|106|104|105|105|103|100|101|106|107|90|90|88|97||101|100|102|107|100|105|108|108|103|104|102|95|96|95|97|97|94|90|101|98|81|82|80|82|82|87|84|94|95|95|95|84|95|95|97|100|100|102|101|100|103|101|105|101|101|108|108|102|109||109|109|109|110|114|111|115|111|115|116|119|111|115|111|115|115|111|108|111|111|110|113|108|106|107|107|105|114|113|114|106|106|112|110|116|115|113|112|112|120|114|122|127|125|128|118|108|105|101|105||105|106|101|100|103|105|119|121|101|98|95|99|99|96|89|83|83|76|80|80|72|76|76|82|84|87|80|82|83|90|95|104|99|102|123|122|120|135|142|140|145|144|153|160|125|170|150|176|180
06729|101482|/equities/leyand-interna|JKSE|50|50||||50||||50||||50|||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50||50|50|50||||50|50||50|50|50|50|50||50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|85|100|102|105|103|92|101|103|62|60|60|59|57|50|50|50|52|53|54|57|57|57|58|58|58|58|58|58|58|58|58|59|59|59|59|59|58||58|58|58|57|57|56|58|56|57|56|56|56|56|56|56|56|58|57|54|58|57|55|53|51|52|64|64|66|68|68|68|69|67|69|66|67|67|67|67|69|69|70|71|71|70|70|70|70|70|70||70|70|67|67|75|75|68|66|65|64|63|62|61|61|62|61|59|58|58|55|57|61|62|61|61|62|63|63|61|59|64|61|62|62|59|62|59|58|57|54|55|50|50|50|50|52|54|58|58||60|66|68|69|69|70|70|71|75|75|70|71|70|68|64|67|73|81|82|79|81|63|50|50|50|50|50|50|50|50|50||50|50|50|50|50|||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|||50|50|50||||50||50|50
06732|102980|/equities/link-net|JKSE|2500|2600|2480|2690|2520|2350|2240|2400|2530|2910|3260|3420|3400|3490|3520|3560|3600|3660|3670|3670|3850|3900|3850|3930|4100|4100|4120|4280|4220|4150|4050|4060|4100|4000|3850|3920|3950|3970|3850|4010|4010|3950|4410|4350|4220|4050|4050|4100|4000|4100||4220|4100|3930|3820|4060|4150|4150|4180|4220|4140|4260|4120|4160|4230|4150|4130|4310|4350|4350|4410|4350|4660|4800|4630|4560|4800|4500|4620|4570|4360|4180|4020|4220|4150|4150|4150|4190|4200|4220|4150|4170|4190|4160|4140|4220|4220|4120|4030|4230|4430||4500|4600|4500|4580|5225|5000|5100|5100|5250|5175|5050|5000|5075|5300|5300|5375|5300|5200|5050|5400|5350|5250|5125|5150|5000|5125|4850|4820|4900|4870|4840|4820|4810|4880|4710|4910|4960|5000|4850|4800|4800|4980|5075|4860|4620|5125|5100|5175|5050||5025|5200|5225|5250|5350|5275|5225|5200|5300|5200|5200|5100|5250|4880|4800|4460|4700|4750|4810|4800|4880|4830|4750|5000|4940|4810|4700|4800|4700|4800|5250|5000|4990|4800|4800|4630|4390|4260|4190|4310|4250|4150|4340|4640|4850|4660|4340|4140|4160|4000||3980|3950|4090|4150|3980|4030|4000|3980|4050|3810|3865|3770|3775|3810|3810|3800|3750|3500|3410|2875|3130|3220|3250|3215|3415|3705|3530|3160|3045|3120|3315|3550|3675|3730|3900|4260|4250|4315|4225|4260|4640|4900|4595|4420|4160|4960|5150|5175|5325
06733|102975|/equities/lion-metal-wor|JKSE|220|216|220|206|220|238|260|262|302|390|448|||410|404|400|452|494|480|458|468|480|460|458|460|470|456|480|452|450|500|515|515|515|510|515|515|500|470|472|474|490|510|530|545|545|540|555|540|565||555|590|580|565||580|580|570|585|610|600|550|580|505|600|600|680|600|575|610|605|605|555|610|600|520|565|615|600|535|525|500|||600|605|625|625|560|625|600|605|615|610|605|600|600|590|605|600||600|605|605|605|605|600|605|605|610|610|610|615|630|620|640|655|705|765|770|700|660|630|670|700|650|650|685|680|720|760|780|780|780|805|810|800|805|810|800|800|800|830|800|810|800|850|855|760|||1000|890|840|950|||950|930|755||900|800|900|750|800|705|850|||755||950|950|900|950|740|820|820|880|880|880|950|950|950||950|950||||950|950|980|950|950|900|950|945|945|835||900||950|950|950|960|970|970|900||950|825|810|900|975|900|900|975|975|950|900|1000|1100|1000|1000|1000||1050|880|895|895|1050|||815||900|900|1040|1080|1100|1225|1175|||850|910||930
06734|101242|/equities/lionmesh-prima|JKSE|228|222|238|228|228|222|272|350|300|240|206|167|157|242|300|368|340|338|360||||350|310||||364|422|480||480|476|446|456|474|450|462||500|498|450|460|490|484|510|515|510|515|530||590|478|555|510|550|555|||620|585|595|570|580|575|585|530|600|570|570|570|565|580|575|535|505|525|565|525|570|500|525|535|525|525|610|615|610|605|550|570|560|500||590|600|605|660|655|700|650||670|740|650|610|605|715|715|720|725|720|770|720|730|725|700|700|715|705|705|700|690|660|630|615|625|625|615|615|615|630|640|595|585|605|635|640|625|610|600|640|620|605|565|580|560|605|650|660|650||610|675|655|670|640|610|620|645|585|595|550|550|550|500|486|500|500|492|480|480|474|470|484|490|560|520|510|540|500|520|520|500|500|474|520|550|610|510|500|560|500|530|510|525|505|486|480|480|510|575||500|498|470|||515|470|460|464|473||491|545|570|475|495|560|505|560|||540||495|550|500||482|515|580||490|600||455|500|491|505|620|635|505|495|456||470|520|502||
06735|101483|/equities/lippo-cikarang|JKSE|610|600|635|645|650|560|482|412|382|402|555|575|645|780|765|710|740|865|945|970|975|1000|1000|1005|1000|1000|1205|1215|1225|1240|1275|1270|1210|1210|1205|1280|1275|1240|1325|1375|1360|1410|1545|1690|1740|1550|1500|1485|1502.7|1526.7||1488.3|1392.3|1397.1|1473.9|1776.3|1805.1|1766.7|1757.1|1785.9|1747.5|1939.6|1790.7|2141.2|2486.8999|2458.1001|2390.8|2208.3999|2208.3999|1987.6|1723.5|1545.9|1411.5|1392.3|1392.3|1425.9|1560.3|1517.1|1387.5|1344.2|1430.7|1296.2|1224.2|1080.2|1560.3|1680.3|1723.5|1785.9|1737.9|1694.7|1781.1|1800.3|1747.5|1843.5|1978|2006.8|1920.4|1761.9|1632.3|1704.3|1872.3||1838.7|1776.3|1704.3|1862.7|1521.9|1833.9|2362|2851.7|3015|2986.1001|2947.7|3015|3139.8|3130.2|3139.8|3120.6001|3139.8|3091.8|3245.3999|3111|2918.8999|2928.5|2880.5|2995.7|2880.5|3187.8|3255|3600.7|3648.7|3648.7|3658.3|3610.3|3610.3|3629.5|3696.7|3840.7|3984.7|4032.7|4148|4368.7998|4349.6001|4416.7998|4551.2002|4378.3999|4186.3999|4100|4100|4109.6001|3917.5||3898.3|3917.5|3869.5|3975.1001|4138.3999|4061.5|4272.7998|4042.3|4051.8999|3927.1001|3898.3|3937|4023|4138|4138|4282|4417|4551|4580|4638|4714|4849|4849|4873|4825|4825|4801|4993|5041|4782|4873|4945|5377|5377|5905|5617|5569|5689|5641|5857|5809|5905|5857|6505|6769|7105|6937|7057|6985|7033||6889|6817|6721|6721|6721|6337|6097|6097|6553|6577|6553|6481|6625|6577|6577|6241|6097|5713|5521|5425|5329|5521|5737|5665|6241|6457|6793|6625|6577|6721|7009|7297|7417|7609|7465|7297|7441|7537|6937|6001|6241|6433|6073|6313|5881|6577|7249|7897|7681
06736|101484|/equities/lippo-general|JKSE|1850|1750|1730|1700|1730|1860|2000|1825||||1825|||1825|1725|1755|1755|1755|1755|1800||1800|1800|1900|1510|1500|1500|1650|1700|1745||1750|1750|1950||1900||1850|||1800|1900|||1900|1950|2045|1580|2000||1800|1700|2000|1600|1550||||1400|1400|1350|1450|1650|1650|1600|1700||2150|2150||2150||2145|||1650||2195|||2195|1995||1775||1750|1750|1750||1750||1720|1800|1750|1950||||2000|||1525||||||2000||2000||2000||||2000|2005|2115|2010|2400|||2435|||2425|2430|2425|2470|2470|2470|2450|2440|2440|2440|2375|2460|2470|2490|2500|2490|2490|2490|2500|2575|2575|2600|2675|2700|2725||2787.5|2787.5|2800|2837.5|2750|2800|2875|2888|2862|2875|2875|2862|2825|2812|2812|2800|2800|2650|2750|2750|2775|2750|2762|2738|2700|2575|2465|2465|2455|2410|2385|2320|2295|1820|1500|1490|1650|1750||1800|1850||1850|1750|1850|1900|1915|1930|1925|2115||2225|2025|2050|2395||2200||2320||2300|2375|2125||2442|2488|2075|2100|2100|2500|2200|2312|2100|2025|2200|2250|2262|2625|2612||2638|2250|2350|2350|2675||2638|2625|2625|2625||2962|2875|2300||2250|2250|2300|2400|2350
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|135|135|141|127|123|140|136|126|115|141|196|222|216|230|230|226|226|220|228|230|230|228|236|236|234|240|244|244|226|226|230|228|224|226|232|248|256|242|248|256|252|244|264|272|270|248|254|258|239.66|238.07||249.18|246.01|236.48|239.66|244.42|255.53|244.42|238.07|223.79|226.96|220.61|187.28|199.98|219.02|217.44|219.02|219.02|219.02|206.33|207.91|204.74|196.8|188.87|195.22|199.98|207.91|207.91|212.68|206.33|220.61|217.44|217.44|203.15|233.31|244.42|258.7|268.23|257.12|249.18|271.4|277.75|263.46|285.68|287.27|299.97|306.32|282.51|257.12|265.05|255.53||287.27|298.38|292.03|304.73|296.79|315.84|347.58|371.39|376.15|374.56|371.39|369.8|384.09|385.67|400.75|400.75|400.75|396.78|424.56|396.78|384.09|382.5|382.5|380.91|377.74|416.62|404.72|456.3|484.08|448.37|503.92|503.92|547.56|551.53|575.34|567.4|563.43|575.34|571.37|547.56|615.01|611.05|599.14|579.3|547.56|531.69|559.46|551.53|519.79||503.92|499.95|484.08|527.72|575.34|563.43|599.14|615.01|607.08|583.27|571.37|571|571|575|571|559|559|595|591|575|571|567|567|591|567|556|548|556|595|599|619|615|663|678|686|714|718|746|786|817|805|813|829|901|893|909|897|889|897|881||837|762|750|766|750|730|718|714|786|794|821|809|809|809|893|837|825|794|790|782|774|794|805|794|786|790|821|798|857|885|1020|972|885|881|932|944|992|925|889|841|833|893|813|790|722|758|770|877|877
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|50|50|50|50|50|50|50|52|53|53|55|57|56|56|58||56|52|51|60|61|58|56|55|53|66|73|72|77|78|74|67|62|60|66|65|50|50|50|50|50|50|50|50|64|69|69|69|81|82|78|76|78|69|66|76|77|77|92|91|88|87|79|69|79|92||104|117|119|118|113|118|128|153|158|145|145|151|179|173|157|144|129|101|106|91|84|83|78|69|69|67|71|80|88|92|93|92|101|101|97|85|88|99|71|63|65|61|61|62|61|61|63|69|74||80.1391|83.8236|83.8236|89.3505|83.8236|87.5082|81.9814|86.5871|94.8773|95.7985|96.7196|96|97|97|92|93|99|99|102|101|100|100|112|96|94|97|95|101|99|103|102|105|110|111|107|111|110|99|97|96|92|102|106|122|130|134|138|141|145|147||140|147|149|158|138|136|136|129|139|132|119|118|120|123|135|117|106|99|97|99|100|99|100|104|110|114|122|123|119|119|129|144|144|144|136|146|147|159|161|158|164|158|134|127|115|133|106|134|143
06739|101243|/equities/lotte-chemical|JKSE|77|79|79|77|75|76|77|68|53|52|65|72|71|77|78|70|76|86|116|117|111|119|118|106|116|106|112|121|123|125|128|128|125|124|127|130|132|130|133|126|126|122|124|132|126|136|136|139|140|139||130|122|131|147|153|161|162|162|151|149|151|151|155|160|161|161|161|160|159|160|158|158|159|155|158|152|151|156|159|154|150|155|161|140|136|137|136|134|131|138|140|138|141|135|136|141|135|127|150|155||160|174|175|168|166|169|181|193|194|187|200|200|204|197|199|198|197|180|202|200|197|187|182|182|163|155|166|181|190|202|204|212|228|236|244|244|240|222|230|254|266|286|294|304|316|320|312|312|318||314|246|242|258|260|266|290|300|360|368|340|342|||252|149|142|128|116|124|123|122|122|120|124|120|119|120|120|120|111|117|115|117|122|121|121|121|121|121|116|130|135|144|150|149|148|147|146|127||112|110|106|106|105|102|105|97|97|87||100|102|100||||118|128|104||113|103||90|||85|80||74|79|81|89|89|||89|85|80||80|73|80|75|85||95|
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|600|645|885|920|945|915|940|960|1055|1250|1585|1680|1690|1700|1750|2070|2150|2300|2290|2340|2780|2730|2620|2930|2790|2870|3040|3120|2910|3130|3250|3270|3280|3190|3210|3110|3180|3280|3500|3530|3500|3460|3480|3440|3470|3520|3440|3450|3470|3480||3490|3440|3420|3400|3530|3480|3690|3660|3650|3710|3730|3730|3800|3590|3490|3480|3310|3200|2870|2800|2980|3000|3020|2990|3070|3070|3180|3320|3120|3260|3300|3420|3330|3270|3370|3420|3470|3510|2970|3350|3190|3010|2880|2920|2800|2730|2900|2730|2770|2870||2850|2900|2970|3020|2930|2930|2800|2850|2710|2700|2600|2520|2540|2460|2550|2280|2280|2270|2200|2060|1965|1810|1790|1910|1900|2010|1980|2020|2300|2240|2230|2070||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||968.57|878.57|891.43|878.57|960|968.57|908.57|951.43|917.14|882.86|882.86|840|857.14|857.14|844.29|874.29|857.14|814.29|814.29|771.43|771.43||642.86|642.86|668.57|651.43|668.57|660|660|672.86|647.14|711.43|741.43|758.57|762.86|784.29|775.71|814.29|822.86|827.14|822.86|831.43|835.71|840|835.71|835.71|835.71|810|810||904.29|895.71|861.43|874.29|891.43|921.43|934.29|947.14|947.14|968.57|981.43|977.14|977.14|942.86|917.14|912.86|895.71|895.71|904.29|900|904.29|887.14|814.29|810|827.14|827.14|797.14|788.57|745.71|728.57|810|801.43|882.86|822.86|874.29|972.86|857.14|788.57|668.57|745.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||50|50|50||||50||50||50||50|50|50|50|50|50|50|50|||||50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|53||56|59|61|57|55|66|72|82|81|69|53|50|50|50|56|63|61|60|62|64|63|72|66|73|71|78|77|92|63|||||||||||||||||||||||67|75|76|65|69|65|77|82|85|89|85|88|93|95|98|99|101|110|116|130|84|106|59|58|65|64|75|62|61|63|63|63|70|72|68|69|64|63|63|60|62|72|65|65|65|58|55|56|58||59|61|63|61|63|70|60|57|65|63|60|55|55|56|63|62|58|51|51|50|50|50|50|50|52|52|50|54|55|51|61|61|61|57|65|68|68||68|69||56|59|60|68|75|77|81|82
06743|1096528|/equities/propertindo-mulia|JKSE|925|670|720|870|920|1025|1035|925|820|865|835|750|665|925|900|1100|1510|2000|2000|1980|1900|1750|1895|1620|||||1200|1090|765|795|750|680|720|700|680|670|790|745|720|720|700|685|645|670|725|735|710|660||670|540|720|710|755|780|710|710|700|730|740|755|750|750|755|750|750|750|765|765|775|765|755|750|755|740|705|780|595|610|428|250|198|187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|44.49|45.29|47.67|59.59|72.3|69.92|79.45|82.63|85.02|82.63|84.22|84.22|81.84|77.86|82.63|77.86|106.47|119.18|118.39|96.14|98.52|98.52|106.47|106.47|102.5|104.88|108.85|115.21|100.11|119.18|121.56|123.15|115.21|117.59|105.67|100.11|103.29||95.34|91.37|96.14|97.73|108.06|111.24|122.36|69.12|68.33|70.71|68.33|70.71|77.86|78.66|82.63|80.25|80.25|79.45|81.04|72.3|72.3|72.3|71.51|66.74|71.51|55.62|57.21|65.15|71.51|76.28|77.86|78.66|76.28|80.25|101.7|131.89|113.62|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73||44.49|47.67|47.67|46.08|46.88|51.64|48.47|46.08|60.38|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73||39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|50|50|50|50|50
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|123|125|129|148|139|133|137|140|147|163|150|155|150|145|144|154|155|175|182|175|188|177|178|180|183|170|183|193|190|202|214|238|240|244|236|232|238|244|240|246|242|230|230|230|242|240|240|242|246|244||240|236|234|244|248|242|244|242|256|252|252|256|242|250|240|238|232|240|244|244|246|250|230|242|224|236|226|236|230|246|240|242|244|248|246|258|266|242|236|250|246|218|220|212|228|211|211|215|154|110||117||110|140|150|157|115||124|||140|138.5|130|100||||127.5|100||110||122|120|99.5|115|117.5|118.5|118.5|118.5|118.5|118.5|122|118.5|118.5|120|129.5|130.5|123|122.5|125|131.5|135|135|136|136|138|138||138|136.5|137.5|128|130|117.5|113|118|119|117|115|115|100|97|97|97|98|99|100|96|99|99|98|98|101|98|93|89|90|90|88|90|90|90|92|92|86|92|92|92|88|90|92|90|92|92|92|90|85|84||84|85|84|82|84|79|78|78|82|82|69|68|70|62|70|71|70|71|72|74|70||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE|690|670|670|655|625|615|625|600|600|600|635|725|745|800|800|820|840|825|835|855|880|840|840|835|820|815|720|885|885|875|855|865|860|840|840|825|805|815|800|800|780|765|690|740|770|825|810|810|800|815||790|775|815|820|835|870|915|915|915|955|915|915|940|940|975|1000|1010|930|910|890|825|825|820|730|655|630|580|500|500|525|488|464|426|416|404|386|378|374|366|380|380|386|346|370|372|308|338||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|186|186|178|176|165|198|204|190|188|179|148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|48.6465|48.6465|48.6465|48.6465|48.6465|48.6465|48.6465|48.6465|48.6465|48.6465|48.6465|49.6194|48.6465|51.5652|51.5652|60.3216|62.2675|60.3216|50.5923|51.5652|60.3216|55.457|61.2945|58.3757|56.4299|58.3757|54.484|50.5923|52.5382|70.0509|66.1592|66.1592|72.9697|69.078|74.9155|71.0238|78.8073|70.0509|67.1321|67.1321|79.7802|83.6719|87.5636|87.5636|88.5365|92.4283|99.2388|71.9967|64.2133|62.2675||70.0509|68.105|59.3487|50.5923|58.3757|55.457|62.2675|61.2945|61.2945|61.2945|62.2675|63.2404|64.2133|64.2133|63.2404|66.1592|63.2404|63.2404|63.2404|61.2945|57.4028|58.3757|58.3757|60.3216|60.3216|67.1321|68.105|72.9697|82|84|84|91|95|96|96|100|98|91|86|103|100|105|118|115|104|94|79|73|93|101||108|111|111|103|101|113|119|130|132|139|139|137|137|136|155|156|167|151|160|164|163|155|154|171|116|138|146|226|242|232|212|258|165|318|120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE|494|500|535|530|482|480|448|400|384|428|580|650|660|820|780|855|860|905|995|1015|1000|1000|1000|1010|1015|990|1040|1035|1130|1030|1040|890|855|860|895|905|895|885|860|900|935|935|1050|1065|1135|1130|1075|1045|1035|1025||1010|1010|1005|1120|1150|1095|1220|1230|1085|1325|1570|1410|1380|1445|1605|1575|1635|1635|1485|1355|1360|1370|1250|1215|1270|1200|1140|1135|1215|1245|1225|1200|1090|1080|1085|1185|1205|1215|1050|1200|1355|1225|995|1015|795|700|680|620|670|700||715|705|700|700|695|730|735|750|715|700|685|665|695|690|705|690|660|660|705|700|695|690|735|725|730|755|775|785|825|850|850|855|855|850|860|870|895|895|880|885|920|920|905|900|920|995|1040|1040|1065||1080|1095|1020|1050|1020|1025|1020|1060|1210|1225|1245|1225|1210|1205|1210|1215|1210|1210|1270|1170|1165|1190|1205|1230|1220|1195|1175|1245|1225|1285|1280|1300|1525|1550|1485|1480|1500|1510|1430|1480|1500|1760|1750|1785|1825|1840|1705|1645|1635|1610||1585|1530|1555|1575|1450|1395|1385|1390|1300|1335|1425|1300|1290|1245|1295|1290|1310|1295|1245|1325|1310|1300|1265|1225|1240|1260|1350|1285|1260|1290|1310|1175|1130|1100|1100|1100|1175|1245|1165|1140|1125|1100|1090|1090|1080|1140|1150|1300|1200
06750|1052879|/equities/majapahit-intiora|JKSE|90|100|128|156|178|188|214|228|250|214|175|181|260|312|400|400|422|468|540|610|855|1110|1280|1305|980|755|785|810|830|740|750|795|710|700|450|480|252|294|278|356|300|320|254|268|274|230|248|236|268|252||250|318|256|256|250|270|310|354|300|320|340|320|300|334|300|352|310|290|290|394|362|298|312|336|272|300|344|222|254|268|250|260|260|256|322|500|||540|278|240|298|280|270|264|320|320|322|290|300||292|302|298|292|296|290|270|270|280|270|264|290|292|308|306|290|278|256|306|282|298|240|250|292|300|308|308|302|308|286|300|356|402|352|535|408|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|845|840|1000|1000|1075|1155|1030|915|955|940|1010|1220|1205|1240|1250|1260|1250|1250|1235|1230|1290|1280|1175|1195|1180|1175|1170|1250|1255|1145|1130|1100|1095|1115|1100|1150|1105|1100|1010|1000|1085|1095|1005|1000|1000|1015|1010|1065|1030|1000||1000|1000|1045|1000|995|950|1050|1015|1020|1020|995|975|980|980|965|950|950|935|925|910|905|850|810|800|820|800|795|775|795|765|780|780|750|780|795|810|795|800|780|800|880|860|880|862.5|865|787.5|777.5|725|750|775||835|825|800|847.5|805|800|827.5|835|830|830|820|820|822.5|812.5|817.5|775|752.5|725|702.5|700|700|700|700|682.5|702.5|682.5|642.5|637.5|645|630|625|637.5|642.5|632.5|640|635|607.5|592.5|550|560|510|502.5|505|497.5|502.5|502.5|507.5|515|510||505|497.5|497.5|550|510|507.5|520|525|500|570|1480|1450|1480|1600|1325|1290|1200|1000|945|900|750|745|750|735|745|745|735|750|735|725|730|725|730|730|750|730|725|725|740|740|725|725|735|760|770|795|785|770|785|775||775|825|790|785|775|740|765|750|810|805|810|800|800|805||815|820|800|815|800|840|820|850|800|800|860|830|800|830|805|800|770|790|805|845|815|800|840|800|795|850|880|830|835|840|900|890|875|940
06752|101491|/equities/mandom-indones|JKSE|3850|3725|4212.5|4300|4600|4625|4637.5|4600|4300|4750|4750|4750|4900|4900|4900||4500|5187.5||5500|5500||5800||5650|5850|5700|5750|5500|5825|5900|5800|5537.5|5675|5750|5612.5|5650|5800|5900|6250|6500|6500|6700|6700|6500|6525|6500|6812.5|6900|7000||6975|6825|7000|7500|7450|8100|8212.5|||8125|8187.5|8350|8325|8300||8375|||7950|8037.5|8050|8000|8500|8500||17000||||||17175||15000||15000|||17700|||18000|15300|15500|15200|15000|16800||16900|15775||17275||16800|16900||17675|17500|17750|17200|17500|17300|17500|17500|17400|17400|16500|17000|17750|||18150|17500|18600|16800|16200|18600||16000|||18800|19000|19250||||||19250|18500|18900|18450|18500|17300|17700|17700|17500||16850||17400|17250|17000|17450|16500|15000|15025|16500|14225|14350|14475|14175|14500|14000|15000||||||15000|14000|14000|13200|12900|12250|13100|||14000|14200||13800|13500|13000|13250|13500|13400|13475|13500|13500|13600|13900|13875|14600|14450|14025|14500|15000|14900||14700|14100|14300|14000|14175||14500|14000|16025|15500|16225|15750|15800|16000|15275|15500|16000|16000|15750||15750|15750|16300|16250||16500|16300|16500||16500|16250||16950||17400|17500|16000|16500|17500|17500|16000|17000||17000|16750|17975|18000|19000|
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|216|219|224|186|185|154.5|148|159|226|279|279|316|349|390|391|430|400|450|480|485|481|480|485|480|495|515|500|502.5|500|520|520|500|500|510|515|517.5|522.5|530|535|512.5|545|520|500|480|515|547.5|555|510|502.5|577.5||530|475|510|585|582.5|575|620|600|800|730|660|600|575|5600|4820|4700|4300|3990|3710|3700|3680|3680|3660|3400|3500|3000|3100|3310|3350|3510|3600|3460|3520|3900|3500|3370|3600|4040|3930|4100|3350|3300|3410|3050|2850|2600|2520|2260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1545|1565|1500|1565|1355|1330|1450|1400|1300|1500|1495|1450|1450|1550|1505|1575|1640|1610|1610|1620|1665|1680|1680|1680|1680|1680|1690|1740|1740|1720|1730|1700|1750|1750|1725|1730|1730|1705|1700|1705|1700|1705|1700|1710|1710|1700|1750|1730|1730|1740||1700|1750|1720|1760|1800|1750|1755|1740|1720|1725|1825|1850|1710|1850|1805|1760|1805|1760|1780|1770|1750|1785|1770|1740|1730|1795|1755|1700|1700|1700|1770|1730|1720|1725|1680|1700|1625|1675|1625|1750|1680|1690|1710|1700|1910|1890|1640|1600|1600|1690||1715|1670|1615|1660|1610|1700|1780|1790|1725|1720|1715|1700|1765|1775|1815|1800|1800|1815|1815|1800|1825|1900|1830|1810|1810|1850|1950|1970|1950|1975|1990|1980|1970|1990|2000|1950|2000|2010|2010|1995|2000|2030|1980|1975|2000|2150|2470|2580|2500||2200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE|||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|55|54|50|52|51|52|54|50|63|69|66|110|142|165|184|191|202|206|288|300|346|352|360|370|400|450|474|490|490|570|610|630|600|670|670|675|670|700|730|675|680|680|685|645||510|675|645|500|472|615|620|660|630|655|580|755|785|780|820|990|1000|985|1050|970|730|428|570|1060|885|796|798|743|762|760|775|766|847|805|826|805|813|834|614|593|678|794|792|663|805|678|423|296|108||80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|340|340|340|338|340|340|332|336|348|366|418|440|458|474|470|444|448|452|450|452|450|440|438|434|450|460|460|480|470|470|470|470|472|466|480|488|484|482|482|484|482|480|486|484|490|490|490|492|494|496||492|492|498|492|490|486|482|486|490|486|472|492|490|490|488|422|418|400|390|395|394|396|396|392|399|402|397|398|385|376|348|340|339|339|339|343|340|350|336|333|329|320|305|280|267|260|284|291|297|310||310|337|336|334|333|331|329|343|351|351|353|350|346|338|344|355|346|325|336|323|342|317|309|318|316|311|302|250|300|264|240|226|199|196|194|155|136|152|131|110|103|95.2|93.6|84|90|81.2|79.6|74.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE|52|51|56|65|68|66|65|67|69|64|65|52|61|70|77|54|73|93|80|94|93|91|82|92|84|90|103|98|101|108|100|113|120|121|118|113|122|126|120|130|126|119|125|124|124|126|124|126|124|123||124|120|121|112|121|112|111|116|132|143|132|135|145|130|138|121|132|122|128|120|111|110|112|116|110|112|110|114|109|84|112|120|121|121|124|136|131|127|131|124|128|129|143|144|141|134|137|136|142|152||140|150|146|153|140|142|135|135|132|136|131|127|123|121|133|130|131|130|130|151|126|115|110|90|70|94|112|132|140|145|140|152|157|157|155|160|155|153|151|158|150|160|156|110|120|161|165|162|166||165|171|172|170|170|178|163|170|169|170|160|170|172|177|162|170|190|180|176|172|170|182|170|180|160|173|172|163|166|166|166|156|164|160|155|160|160|156|151|151|162|165|170|171|185|181|177|176|172|171||170|166|162|155|140|129|124|127|125|121|125|121|115|126|129|132|135|134|125|132|135|125|118|117|115|120|132|135|130|129|130|132|133|127|140|140|135|135|144|140|145|141|140|140|138|145|140|142|141
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|52|246|270|244|240|238|226|232|210|150|135|146|126|113|89|88|88|87|87|89|90|91|88|88|93|100|107||104|106|109|105|118|115|118|108|106|103|102|100|105|104|97|71|107|104|104|107|104|101|93|100|95|90|85|86|82|81|76|73|72|65|65|65|54|54|43|61|63|64|66|64|55|55|54|55|55|59||58|63|63|63|63|63|62|69|69|71|71|72|71|75|78|79|81|78|77|79|74|74|74|73|72|71|70|80|83|80|80|84|86|92|84|73|70|99|86|69|63|57|52|43|42|42|42|42|44||44|44|44|44|44|44|44|43|58|61|57|55|57|72|58|58|55|42|50|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|||42|42|42|42|42|42|42|42|42||42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|55|44|42|||42|42|42|42|42|||||||||||||42
06759|101245|/equities/marein-tbk|JKSE|6950|7450|5900|5300|||5000|5275|4650|4900|4400|5700|5475|4810|3500|3910|4000|4000|4220|4100|4130|3910|3900|3730|3700|3980|3450|4440|4000|4140|3830|3820|4440|6000|6200|5800|6000|6000|6000|6025|6000|6150|6100|6100|6100|6050|6025|6000|6000|6000||6025|6000|5850|6000|6000|6000||6000|6000|6000|5725|5600|5125|6100|6025|5500||6600|5050||5600|5400|5000|5100|5000|5100|4300||5100|5075|5100|4970|4980|5000|5175|5200|5300|5300|5300|6250|6025|6025|5700|5750|5600|5500|5500|5500|5500|||6150|6000|5850|5900|4900|5600|5975|4900|4100|4900|4750|4600|4200||4150||3600|3850|3100|||||3610|3600|3660|3800|||3900|3971.7|3650.2|3650.2|3924.5|3688|3612.3999|3498.8999|3309.8|3186.8|2695.1001|2600.5|2553.3|3309.8|||3309.8|2931.5|2846.3999|3404.3||3593.5|3404.3|2893.7||3659.7||3782.6001|3782.6001|3716.3999|2619.5|3262|3688|||3783|3499|3593||3688|||||3981||4019|3310|3489|3972|3934|3924|4255|4161|4199||4435|4255|3972|3972|4076|4511||4539|4558|4000|4255|4492|4539|4492|4255||4350|3906|5910|6714|7518||6903||7092||7565||7565|7092|7092||7092||||7045||7021||||5201|||||||4539||4539||||4728||5674||4965||||4728|3877
06760|101493|/equities/matahari-depar|JKSE|1275|1240|1150|1180|1265|1145|1100|1080|1300|1485|2120|2810|2900|3270|3130|2950|2940|3710|4100|3950|4040|4120|3670|3600|3490|3450|3440|3500|3440|3590|3710|3930|3680|3170|3000|2960|3000|2990|2940|2980|3180|3120|3430|3240|3220|3240|3330|3320|3250|3370||3700|3630|3590|3690|3900|3650|3540|3700|3820|3760|3850|3350|3230|5400|5650|5600|6550|6600|5900|5725|5625|5575|5575|5550|4910|4830|4350|4260|4390|4610|4700|4350|5500|5925|6350|6450|6250|6300|6150|6500|6450|5525|6025|7050|8825|7950|7875|8200|8100|8200||8825|8950|8750|8725|8100|9150|10075|10350|10650|10300|10325|10800|10900|10500|9275|10075|10100|9975|10750|10625|10300|10575|10575|10000|10550|9600|9775|10600|10700|9800|9850|8475|8600|9250|9000|9400|9275|9750|9175|9875|10000|10475|10625|10350|10375|12125|12100|11925|12800||14100|14425|14500|14300|14250|14550|14200|14625|13200|13025|13225|13125|12900|13700|13025|12750|11175|14050|14175|15075|14600|14650|14550|15100|14725|14025|14200|14100|14425|14025|13325|14775|15600|15500|17200|18025|17500|18050|18350|18375|17825|17775|18850|19775|20125|20575|19825|19900|20600|19925||19325|19025|18600|18475|18525|17950|17625|18300|18525|17525|17275|17725|17900|17125|17800|17525|16600|16625|16050|15950|16050|15925|15625|16075|15900|16000|16900|16650|15800|16150|15550|16175|14500|14650|15700|16200|15900|15600|15825|15150|15625|15425|15175|15775|14300|15400|16650|17125|16600
06761|101494|/equities/matahari-putra|JKSE|106|105|104|103|100|102|82|80|73|73|80|96|93|108|103|107|117|130|139|142|137|137|135|137|124|120|127|142|155|167|175|177|170|168|168|170|176|170|165|173|173|173|192|204|206|220|204|198|192|193||183|166|163|170|200|198|195|200|220|256|270|240|260|348|254|228|184|178|161|165|160|150|148|151|165|163|161|152|147|149|140|157|160|169|169|182|196|164|162|200|202|198|220|234|250|244|226|224|256.18|305.09||326.05|340.02|326.05|333.04|323.72|351.67|395.92|435.51|451.81|454.14|465.79|468.12|477.43|486.75|507.71|507.71|514.69|507.71|556.61|554.29|491.4|498.39|505.38|500.72|489.08|477.43|433.18|472.77|526.34|611.34|687.03|675.39|663.75|681.21|733.61|733.61|710.32|681.21|657.92|669.57|733.61|739.44|628.81|634.63|681.21|716.15|721.97|710.32|739.44||797.66|838.42|838.42|896.64|919.93|931.57|949.04|989.8|1065.49|1077.13|950|1030|1105|1115|1120|1180|1180|1205|1240|1310|1200|1205|1400|1405|1410|1370|1320|1550|1665|1700|1660|1600|1615|1650|1825|1810|1780|1755|1770|1770|1635|1675|1770|1975|1905|1780|1735|1735|1595|1475||1385|1275|1255|1260|1275|1255|1205|1185|1330|1475|1560|1590|1620|1575|1605|1635|1735|1780|1700|1780|1780|1675|1595|1600|1625|1705|1560|1600|1530|1630|1810|1895|1890|1950|1975|2220|2465|2260|2010|1825|1945|2200|2160|2330|2020|2200|2590|2740|2705
06762|101495|/equities/mayora-indah-t|JKSE|2080|2040|2000|2120|1965|1865|1770|1705|1360|1440|1670|1685|1650|1940|1955|1860|1845|1950|1970|1985|2000|1950|1950|2010|2040|2030|2110|2100|2110|2130|2180|2160|2230|2200|2240|2340|2380|2450|2390|2380|2400|2350|2300|2230|2100|2280|2360|2450|2460|2480||2520|2490|2510|2570|2550|2500|2520|2500|2470|2500|2570|2610|2600|2550|2590|2550|2570|2550|2530|2600|2600|2600|2570|2520|2450|2380|2270|2270|2400|2520|2540|2570|2580|2570|2620|2630|2700|2780|2710|2790|2800|2760|2970|2960|2960|2960|2950|2850|2890|2850||2900|2900|2800|2620|2690|2860|2800|2800|2800|2810|2800|2550|2460|2290|2350|2350|2320|2220|2200|2200|2200|2150|2090|2020|2170|2070|2060|1950|1945|2050|2060|2050|2090|1995|2080|1920|1900|1915|1935|1935|1955|1875|1865|1760|1750|1910|1990|1955|1985||2110|2100|2090|2100|2030|2100|2180|2000|1995|1950|1940|2060|2050|1985|2050|2010|1900|1800|1800|1800|1750|1750|1730|1745|1645|1610|1600|1575|1555|1525|1485|1450|1490|1500|1500|1510|1435|1490|1440|1440|1400|1490|1465|1485|1520|1555|1589|1560|1544|1522||1528|1520|1538|1540|1540|1540|1500|1400|1400|1320|1280|1280|1264|1200|1214|1192|1160|1084|1064|1025|1022|1059|1040|1030|1060|1080|1080|1104|1023|1021|1020|1026|1014|1060|1072|1073|1091|1044|1040|1048|1044|1038|1060|1040|981|999|1016|1100|1040
06763|1089909|/equities/md-pictures|JKSE|127|112|115|113|118|140|140|151|130|113|116|156|162|193|210|180|196|210|216|180|170|167|165|120|165|178|173|187|210|220|230|210|216|216|270|404|680|875|885|885|900|880|900|765|970|935|950|1000|990|1010||1030|900|905|890|755|780|780|715|650|700|795|795|790|800|785|795|690|685|695|710|685|675|675|690|725|560|585|770|860|1000|960|1170|1175|800|1000|1145|1025|1180|||1130|760|314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|389.42|386.03|364.02|338.62|326.77|360.63|389.42|309.84|259.05|272.59|377.57|524.87|520.64|579.89|579.89|562.96|567.2|626.46|694.18|740.74|702.65|728.04|698.41|626.46|588.36|541.8|541.8|529.1|537.57|541.8|541.8|546.03|524.87|529.1|605.29|622.22|630.69|605.29|613.76|639.15|643.39|639.15|673.02|694.18|677.25|668.78|689.95|664.55|630.69|639.15||651.85|634.92|605.29|622.22|689.95|706.88|706.88|706.88|723.81|736.51|736.51|719.58|728.04|783.07|825.4|766.14|804.23|715.34|689.95|689.95|651.85|579.89|554.5|550.26|588.36|613.76|520.64|588.36|617.99|668.78|668.78|698.41|723.81|715.34|825.4|685.71|660.32|630.69|609.52|728.04|736.51|728.04|838.1|825.4|774.6|774.6|753.44|723.81|808.47|833.86||918.52|922.75|977.78|1003.17|910.05|910.05|977.78|1041.27|998.94|965.08|973.55|1028.5699|1032.8|1113.23|1219.05|1041.27|935.45|926.98|986.24|1066.67|935.45|804.23|753.44|736.51|711.11|706.88|689.95|674.29|632.38|586.67|567.62|579.05|563.81|571.43|586.67|579.05|567.62|548.57|563.81|605.71|565.71|533.33|523.81|497.14|495.24|476.19|460.95|430.48|424.76||428.57|497.14|495.24|525.71|504.76|432.38|419.05|468.57|569.52|584.76|640|592.38|569.52|540.95|481.9|483.81|443.81|438.1|326.67|273.33|260|259.05|255.24|274.29|250.48|234.29|232.38|253.33|247.62|234.29|242.86|240|253.33|242.86|249.52|249.52|260.95|273.33|279.05|278.1|260|282.86|276.19|304.76|303.81|312.38|309.52|311.43|323.81|331.43||263.81|257.14|218.1|247.62|260.95|260|288.57|288.57|294.29|272.38|256.19|273.33|258.1|190.48|186.67|172.38|183.81|180|151.43|127.62|127.62|130.48|128.57|130.48|132.38|136.19|147.62|142.86|142.86|146.67|180.95|214.29|190.48|194.29|204.76|202.86|217.14|226.67|223.81|214.29|238.1|259.05|247.62|236.19|240.95|323.81|414.29|468.57|442.86
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|845|770|840|860|870|1030|980|845|765|750|1000|1250|1250|1420|1465|1520|1530|1645|1515|1560|1605|1545|1550|1400|1240|1235|1385|1365|1300|1250|1275|1270|1215|1215|1190|1240|1275|1205|1190|1200|1260|1175|1305|1280|1345|1165|1050|985|910|1150||1030|910|865|830|880|800|785|775|735|725|765|815|840|905|905|810|815|800|810|765|725|675|690|695|725|740|770|775|760|785|755|750|715|700|760|805|805|815|820|900|910|890|990|980|970|915|865|850|900|965||1130|1180|1200|1245|1210|1210|1250|1375|1415|1410|1360|1345|1440|1460|1200|1460|1500|1450|1475|1435|1350|1335|1275|1235|1240|1225|1255|1300|1440|1385|1440|1505|1480|1450|1425|1310|1300|1320|1285|1320|1455|1440|1435|1435|1565|1770|1755|1700|1710||1815|1795|1825|1835|1760|1720|1950|1810|1720|1685|1810|1800|1730|1680|1670|1620|1560|1515|1495|1665|1670|1690|1625|1735|1715|1570|1470|1750|1735|1645|1640|1700|1845|1935|2070|1985|1955|1970|1965|1845|1865|1950|1860|1780|1850|2110|2090|2120|2230|2140||2110|2090|2120|2210|2100|2080|2220|2040|2060|2100|2055|1960|2000|2030|2090|1925|1835|1795|1485|1370|1385|1190|1185|1320|1445|1640|1735|1685|1635|1680|1625|1655|1595|1625|1705|1725|1645|1640|1755|1410|1515|1570|1490|1690|1450|1700|1940|2025|1945
06766|1076873|/equities/medikaloka-hermina|JKSE|578|576|510|480|466|456|428|400|370|406|462|588|600|646|642|638|660|658|678|682|710|700|692|722|700|726|720|728|746|670|668|686|678|684|680|690|690|678|672|660|656|636|612|618|640|650|640|576|668|666||680|658|692|686|684|668|662|648|648|668|652|658|662|652|662|590|580|516|496|488|502|510|492|498|602|602|600|608|606|616|624|636|640|642|630|628|664|666|662|656|674|660|658|668|668|668|672|686|704|708||658|648|610|498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE|130|131|135|138|133|130|135|126|126|111|106|159|123|163|164|166|165|169|183|188|193|196|188|260|254|268|300|302|330|326|328|328|282|310|318|336|338|316|350|352|352|358|360|370|372|374|362|370|370|364||364|370|380|390|412|418|428|408|414|414|412|404|442|442|424|400|480|460|488|500|494|500|500|480|480|510|510|525|500|500|525|460|500|505|510|520|510|520|500|500|500|500|490|482|494|505|458|452|430|520||510|570|550|570|550|575|570|575|575|550|550|550|580|550|520|585|500|575|575|575|520|444|490|515|545|550|550|550|550|565|563.8157|558.8262|553.8367|553.8367|558.8262|558.8262|548.8472|583.7739|543.8577|543.8577|543.8577|563.8157|538.8682|568.8053|543.8577|538.8682||538.8682|538.8682|||538.8682|583.7739|588.7634|543.8577|538.8682|548.8472|578.7843|578.7843|593.7529|589|564|534|579|579|609|614|614|644|654|664|669|674|679|679|679|679|669|644|634|659|659|674|684|684|679|679|704|669|679|679|659|649|649|674|674|614|634|649|674||669|669|709|718|709|694|689|699|694|689|793|763|748|753|768|778|773|763|773|758|748|679|728|748|768|783|788|788|803|813|823|838|838|843|843|848|843|863|808|818|813|813|823|823|798|823|803|813|813
06768|1115772|/equities/mega-perintis|JKSE|412|408|414|412|412|412|420|424|418|412|406|430|368|484|470|484|492|484|472|480|490|498|492|474|460|450|452|448|448|448|448|450|430|460|468|470|482|482|510|525|525|550|535|540|530|525|525|520|525|545||630|610|575|500|494|488|490|490|490|490|488|494|488|488|462|462|480|484|478|505|498|498|488|498|446||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|||200|198|198|198|188|199|199|186|200|200|190|200|204|200|214|222|218|220|220|224|202|206|204|204|202|200|212|200|206|210|177|230|230|236|185|238|181|238|238|222|226|214|238|236|232|230|240|244||240|236|234|240|234|238|236|222|230|228|236|238|238|240|242|240|252|250|250|248|248|250|252|250|250|250|250|250|250|250|242|252|240|254|256|258|254|256|252|256|256|256|254|256|256|254|258|252|256|258||256|256|258|256|256|254|258|258|256|256|254|246|254|256|256|254|252|254|248|258|256|256|258|256|258|256|254|270|282|278|296|302|304|308|312|312|312|312|310|316|308|280|256|260|262|260|258|260|242||238|240|240|240|242|240|242|240|242|246|230|240|240|232|220|216|183|180|172|155|140|137|142|140|137|137|139|140|143|140|144|142|145|145|143|149|150|150|150|136|149|147|147|151|150|152|147|150|150|156||151|145|148|146|145|146|137|154|154|150|162|158|170|171|175|136|132|133|135|139|139|135|134|125|122|123|144|144|135|145|145|128|122|133|158|160|170|170|175|183|187|189|165|159|139|155|150|135|150
06771|1024518|/equities/megapower-makmur|JKSE|58|59|59|59|56|53|50|50|50|50|54|55|52|65|72|78|86|95|108|106|106|104|103|100|114|126|119|125|135|140|152|160|165|173|170|176|151|106|104|100|101|108|108|106|105|106|106|108|106|105||103|115|115|119|111|102|114|100|100|105|103|102|100|102|106|106|103|102|106|103|102|103|101|101|104|106|101|130|128|128|110|125|124|130|131|136|132|139|135|146|146|146|154|155|158|158|158|160|151|173||176|185|180|170|155|180|197|198|200|214|214|210|202|240|240|250|232|216|276|276|270|276|276|278|286|272|284|284|286|290|282|280|314|308|296|290|300|316|316|312|292|340|380|414|460|448|482|486|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|200||||230|282|374|498|655|865|825|900|890|910|910|1020|780|970|975|915|750|955|1075|1025|1010|1010|1010|975|965|995|1005|890|1000|970|980|940|920|840|860|815|780|700|735|650|515|510|432|350|280|264||244|240|230|280|342|350|240|178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|2000|2000|1990|1940|1860|1780|1750|1555|1170|1300|1750|1860|1900|1980|2200|2410|2450|2610|2770|2800|2820|2860|2900|2870|2850|2900|2920|2900|3010|2700|2680|2670|2670|2750|2770|2790|2870|2770|3050|3160|3440|3450|3740|3880|3900|3880|3950|3940|3960|3960||3940|3930|3940|3970|4000|4000|4000|3990|3970|3990|4000|3890|3910|4000|4010|4040|4190|4240|4220|4290|3980|3860|3800|5850|6000|5000|5150|5150|5200|5150|5250|5300|5300|5350|5500|5500|5500|5575|5600|5600|5750|5800|6000|6100|6325|6075|6225|6200|6600|6000||6150|6200|6100|6050|5825|5950|6000|6150|6100|6100|6150|6500|7200|7500|7700|8125|8150|8200|7800|8300|8300|8300|8450|8475|8350|8400|8400|8450|8400|8400|8525|8425|8400|8400|8400|8425|8600|8400|8850|9000|9000|9000|9100|9000|9100|9100|9300|9300|9000||9125|9050|9350|9350|9125|9000|8850|9050|9025|9100|9000|9000|9200|9150|8850|9050|8800|9000|9150|8925|8900|8800|9000|9300|8900|9000|8900|9000|8900|8900|8900|9100|9000|9200|8900|9100|9000|9000|9000|9000|8750|9700|9750|9800|9800|9750|9700|9900|9700|9975||9650|8900|8125|7900|7400|7500|7475|7000|7050|7000|7000|6900|6900|7000|7000|7050|7050|7000|6900|6900|6950|6900|6675|6500|6475|6600|6725||6425|6400|6400|6450|6500|6700|6725|6695|6750|6600|6500|6350|6600|6600||6500||7125|6500||6325
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|1278.04|1126.8199|1156.09|1151.21|1199.99|1195.11|1024.38|946.33|868.28|941.45|1024.38|1165.84|1151.21|1180.48|1165.84|1121.9399|1126.8199|1092.67|1097.55|1126.8199|1043.89|1004.87|999.99|1034.14|1048.77|960.97|985.36|985.36|999.99|1136.58|1160.97|1199.99|1199.99|1151.21|1209.75|1126.8199|1058.53|1160.97|1156.09|1102.4301|1053.65|973.65|973.65|954.14|905.36|881.94|909.26|839.02|772.68|770.72||749.26|721.94|721.94|766.82|764.87|759.02|753.16|653.65|643.9|653.65|653.65|645.85|673.16|679.02|669.26|663.41|673.16|624.38|595.12|604.87|624.38|602.92|600.97|569.75|565.85|540.48|546.34|536.58|536.58|538.53|538.53|540.48|540.48|536.58|520.97|524.87|501.46|483.9|480|480|536.58|526.82|544.62|544.62|561.47|561.47|542.75|539.01|509.06|505.32||482.86|477.25|447.3|443.56|439.82|432.33|437.95|458.53|466.02|460.4|497.84|447.3|441.69|445.43|439.82|436.07|430.46|426.72|430.46|430.46|415.49|400.51|394.9|374.31|402.39|402.39|417.36|411.74|430.46|430.46|430.46|430.46|436.07|430.46|428.59|417.36|424.84|430.46|434.2|439.82|430.46|439.82|430.46|408|402.39|430.46|430.46|393.03|411.74||430.46|411.74|439.82|421.1|402.39|393.03|449.17|458.53|449.17|452.92|447.3|430.46|449.17|383.67|374.31|374.31|393.03|369.63|364.95|364.02|374|370|380|382|382|384|384|384|384|384|382|382|382|372|369|366|372|366|374|357|364|345|369|369|370|374|364|364|374|374||364|366|355|380|347|364|359|363|364|332|313|345|364|312|318|326|350|350||364|364|348||384||364|384||389|388|388|383|364|360|379|355|364|374|380|380|374|389||364|355|355|355|384|382
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|144|154|206|246|262|278|230|168|175|214|276|||286|302|314|432|500|560|750|890|850|915|950|900|1005|1050|1030|1055|1050|1175|1205|1270|1380|1385|1370|1405|1610|1580|1355|1405|1180|1220|1100|1005|1025|1170|1155|990|955||935|845|505|570|970|845|790|480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|304|304|312|316|292|288|286|240|139|118|105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|166|186|200|200||185|188|202|218|188|143|131|131|122|169|133|156|180|210|168||224|226|222|169|167|220|224|224|220|222|222|210|210|186|210|195|185|240|200|234|230|232|184|236|180|230|183|180|208||198|163|198|150|191|161|210|202|202|202|202|192|212|212|232|202|155|137|151|159|170|222|212|202|190|183|210|138|127|126|127|129|142|125|126|130|128|126|131|131|131|130|134|150|146|150|131|130|140|144||141|141|145|160|182|210|230|220|294|260|240|258|266|210|210|220|240|232|||274||262|262||||270|270|220|250|268|268|282|254|270|250|260|288||262|262|260|234|228|||296|||344|282|292|292|292|290|284|266|282|354||350|320|360|488|492|484|390|308|262|282|342|294|272||366|424||||400|||312|326|386||428|430|||||||||416|348|326||342|320|360|386|324|350|352|352|352|352|349|341|360|345||||||381||381||305|325|209|169|170|170|185||172|172|225|205|250|294||275|275|270|300|300||||400|400|
06778|101499|/equities/metrodata-elec|JKSE|236|236|226|206|188|206|236|217|179|173|234|303|302|335|340|306|331|354|360|361|344|393|389|364|338|343|342|318|326|314|293|268|267|260|261|251|267|261|256|255|248|228|253|253|250|228|230|247|241|228||218|205|202|197|195|191|213|214|201|219|212|195|187|179|173|179|177|179|172|165|155|161|163|160|164|165|160|163|151|139|139|141|136|142|142|142|149|141|126|138|142|141|143|142|143|142|146|139|146|162||161|172|169|174|151|148|151|155|154|153|150|149|144|134|133|132|130|126|137|128|120|122|124|122|117|114|115|114|118|117|116|116|117|118|119|119|120|118|120|118|120|118|117|119|119|120|120|120|120||120|119.032|119.032|116.129|120.968|121.935|120|123.871|120.968|120.968|610|605|600|600|610|610|605|615|610|615|610|615|619|619|619|619|619|619|619|634|610|634|639|629|653|615|629|639|687|687|682|687|687|687|687|687|687|692|692|692||673|659|677|673|668|677|663|673|673|682|663|659|659|612|621|612|616|569|616|616|616|612|616|616|612|612|612|612|612|612|612|612|612|607|607|602|602|583|597|583|583|593|593|569|593|612|612|659|649
06779|101247|/equities/metropolitan-k|JKSE|||||||15000|15775||15850|15925|15975||13025|||16200||16200|16200|16175||||16200|13500|13500|13500|13500||13500|13250|13300|16475|||16575|14250|12325||15400|17000|17000|14900|||15900|15925|13600|13500||14000|12250|12000|14850||15000|17175|15000|15900|14700||||14550|16250|16575|16900|16675|16500|19750|17800|20450|18000|20000||20800|20800||20800||20800|21000|21500||24000|24000|24000|24000|24000|24500|23000|22700|20000|19500|23900|23600||23500||23125||23200|22700|22500|||22500|23500|25000|25000|26825|26825|27400|27050|29000|29800|30950|30275|29000|31550|34900|35450|34500|36225|35375|35300|35500|35300|34600|34750|34950|34450|33550|33550|33050|32000|32000|33000|33000|29000|28900|27300|28925|28950|28250|24000|24500|24300|24500|24000||25975|25025|26275|26550|26425|25900|26350|26425|26000|26400|26275|26000|25375|24725|25675|26500|26000|26050|26225|26100|25875|25775|25800|25800|25750|25600|25100|25100|25000|24875|24875|24775|24600|24025|24000|22500|23500|23500||24000||||23500|23500|23500|23000|21500|20000|19000||18350|18250|||18250||18200|18250|18250|18250|18000|17500|18250|17775||16800|17100|17100|17100|17100|17100|16800||||16875|16875|16875|16875|16850||||16825|16825|16825|||||16800|16800|16800|||16800|16200|15300|16300
06780|101500|/equities/metropolitan-l|JKSE|372|350|310|316|340|344|364|380|340|370|382|450|450|462|460|460|490|450|505|490|510|476|450|450|470|448|448|450|450|452|460|450|450|450|440|450|440|430|450|450|450|448|440|452|440|430|432|420|430|424||414|422|420|420|440|422|430|430|448|430|450|442|422|448|414|420|438|424|388|412|410|428|408|406|400|364|398|400|400|398|380|390|360|372|382|390|390|382|382|398|382|360|402|376|360|362|360|360|360|368||370|370|360|364|362|360|360|380|380|370|360|360|360|356|356|356|358|356|356|356|356|356|358|356|356|356|356|356|354|356|356|350|356|340|332|330|330|350||356|342|342|340|360|348|340|320|312|310||312|320|310|320|320|320|330|322|326|324|320|320|318|316|320|320|296|300|270|264|260|258|256|250|314|250|250|260|250|270|264|280|280|264|274|290|312|298|300|308|300|302|302|302|320|328|324|326|312|308||320|314|310|310|312|316|308|302|300|290|270|280|275|270|273|202|191|193|178|190|190|180|193|196|200|205|212|219|202|200|197|206|198|201|205|214|203|200|194|211|237|236|241|257|290|300|321||322
06781|101501|/equities/midi-utama|JKSE|132.7|132.7|125.59|123.22|123.22|120.85|118.48|113.75|113.75|111.85|112.8|116.59|117.54||123.22|119.91||120.38|135.55|109.01|109.01||90.05|94.79|104.27|104.27||104.27|104.27|104.27|103.79|104.27|104.27|104.27|100.95|105.69|104.27|104.27||104.27|104.27|104.27|104.27|99.53|99.53|109.01||111.85|94.79|94.79|||113.75|113.75||113.75|114.22|113.75|||96.68|101.42|101.42|100.48|96.68|96.68|96.68|96.68|96.68|96.68|94.79|100.48|96.68|101.42||96.68|100.48|100.48|99.53|106||100||106|104|108|105|100|100|101||100|100|100|100||||100|100|||102||100|100|82|100|98|100||110|99|106||||102|102|102|102|100|96|||105||98|91|91|91|99|95|104|105|100|102|90|95|100|100|105|100|100|100|100|100|94|||92||89|88|88|86|90|85|90|91|91|85|76|76|89|89|82|80|80|90|76|73|74|74|74|74|82|78|76|80|78|74|74|74|75|72|73|75|73|75|||71|73|75|75|75|73|74|74|73|74||71|70|72|71|75|75|72|69|70|64|62|65|72|70|76|75||74|70|70|75|70|74|68|74|71|75|71||75|75|77|68|75||75|73|73|70|74||75|72|72|72|70|78|72|78
06782|101502|/equities/millennium-p-i|JKSE|90|91|90|89|80|76|76|75|65|62|73|88|85|87|82|79|82|94|108|92|92|95|91|90|91|98|90|92|90|97|95|97|92|90|98|101|104|104|100|107|104|100|100|104|110|100|103|105|102|105||105|101|70|104|102|100|107|109|109|108|100|100|101|104|103|100|99|98|96|97|94|96|93|92|94|96|94|91|94|94|91|91|94|94|94|97|96|94|96|97|98|96|98|94|89|89|87|85|86|92||85|93|94|94|94|91|101|100|104|102|102|100|101|104|105|99|99|100|102|101|101|104|105|109|109|100|103|110|109.913|110.8944|111.8757|110.8944|109.913|109.913|108.9316|104.0248|105.9875|115.8012|107.9503|105.9875|106.9689|105.9875|109.913|105.0062|109.913|102.0621|107.9503|107.9503|110.8944||110.8944|109.913|111.8757|111.8757|113.8385|112.8571|114.8198|117.7639|124|127|128|118|106|106|96|93|94|95|103|95|90|97|83|82|80|84|83|86|84|82|72|73|79|79|91|88|90|88|91|86|89|94|92|96|95|96|94|85|79|79||71|79|82|81|80|82|83|81|79|75|79|79|79|79|79|73|71|71|68|68|68|64|68|67|63|64|65|68|62|67|67|67|66|66|66|66|66|69|71|64||69||74|68|74|77|79|78
06783|101503|/equities/minna-padi-inv|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|130|168|212|250|280|304|288|272|410|360|360|695|700|680|660|635|660|610|530|580|615|655|650|670|700|690|650|645|640|590|570|550||550|525|515|472|545|540|660|675|660|665|645|645|645|650|595|615|640|670|730|755|790|805|815|790|570|545|545|545|550|540|510|520|550|550|545|540|490|492|486|488|486|486|496|505|460|470|440|432|430|484||492|442|450|440|480|500|505|515|525|515|505|510|575|530|525|575|535|525|750|755|690|710|780|765|800|1015|1050|1005|990|1185|1215|1220|1170|1170|1400|1425|1345|1260|1385|1270|1105|1105|1035|1035|985|390|326|382|||396|394|398|408|400|396|398|390|392|390|398|426|434|432|434|438|422|432|456|456|462|466|470|474|476|458|450|404|294|280|278|272|274|288|272|260|266|260|248|224|212|214|212|218|212|208|216|220|224|220||225|215|220|218|216|820|815|800|870|860|890|890|890|890|860|840|825|810|790|850|750|670|690|670|645|675|690|630|650|650|650|650|660|615|635|630|630|640|635|550|515|410|500|495|481|485|490|525|530
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|685|670|610|590|575|510|462|438|414|476|605|735|730|835|885|875|955|1000|1025|1030|1025|1015|1010|1025|1010|1010|1025|1020|1015|990|1060|1010|960|935|980|980|990|990|985|995|950|920|915|900|920|890|880|900|880|880||790|775|825|920|960|920|960|935|975|940|1060|1035|1010|1015|1005|980|960|950|920|850|800|790|775|765|790|825|790|790|800|795|785|780|765|780|760|800|790|770|750|800|800|765|850|800|775|740|785|775|825|835||805|810|802.5|810|770|770|722.5|802.5|750|745|740|720|730|712.5|725|712.5|710|680|700|690|655|622.5|617.5|612.5|612.5|627.5|640|627.5|595|635|635|630|627.5|615|667.5|650|662.5|665|670|650|680|655|635|615|602.5|597.5|612.5|615|605||612.5|612.5|605|555|580|580|640|622.5|612.5|615|615|598|568|565|540|520|520|530|538|530|518|500|508|505|502|468|468|498|499|476|470|473|505|505|468|472|436|450|423|419|433|444|440|440|438|441|453|432|403|403||402|400|412|403|376|380|378|398|416|398|416|428|430|440|463|470|466|420|392|384|353|350|366|361|380|378|371|360|368|404|400|381|327|331|335|324|316|295|292|265|278|300|296|342|360|399|444|464|450
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|535|535|540|545|540|545|575|580|580|575|600|605|600|605|605|605||610|605|610|610|620|625|620|620|615|610|615|625|625|630|625|630|625|635|635|645|635|625|625|625|625|625|625|635|640|640|635|640|640||650|640|635|625|625|630|640|640|655|635|645|645|650|700|725|725|730|740|740|735|725|725|725|730|730|730|730|725|725|730|695|715|720|720|725|720|710|705|700|710|715|720|740|740|745|735|740|735|740|740||745|745|730|725|710|710|680|725|720|720|720|720|720|725|730|740|735|725|740|740|740|740|730|740|740|745|740|740|755|745|740|745|740|725|735|740|735|745|745|720|730|740|725|725|730|725|710|710|705||720|715|710|710|715|715|720|705|690|665|660|660|655|660|655|620|630|605|600|600|615|665|690|690|695|670|660|675|695|675|665|680|700|700|705|700|695|705|690|700|670|685|700|710|715|725|705|700|700|705||695|700|705|710|705|690|685|680|680|680|690|690|700|690|700|715|705|710|700|700|700|695|700|700|700|710|710|700|690|700|710|740|750|760|785|790|805|800|790|775|790|815|810|810|795|810|820|820|810
06786|101505|/equities/mitra-internat|JKSE|50|50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|||||50|50|50|50||50||50||50|50|50|50|50||50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50||50||50|50|50|50|||50||50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|||||50|50|50|50|50|50||50|50|50|50||50|50|50|50|50||50|50||50|50|50|50|50
06787|101506|/equities/mitra-investin|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||122.95|122.95|122.95|122.95|125.41|127.87|122.95|125.41|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|125.41|150|159.84|167.22|172.13|181.97|189.35|191.81|191.81|201.64|164.76|157.38|186.89|179.51|189.35|194.27|209.02|206.56|204.1|189.35|189.35|181.97|245.91||253.28|260.66|206.56|147.54|127.87|130.33|127.87|125.41|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95||122.95|122.95|125.41|130.33|130.33|130.33|132.79|132.79|145.08|152.46|132.5|152.5|150|152.5|137.5|150|152.5|125|155|170|145|155|155|127.5|150|142.5|160|157.5|150|140|145|130|142.5|147.5|142.5|147.5|150|140|155|187.5|177.5|195|187.5|195|280|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2200|1980|1830|1875|1775|1745|1875|1720|1665|1570|1800|2340|2370|2500|2550|2500|2450|2380|2380|2510|2660|2570|2650|2570|2470|2590|2470|2620|2590|2570|2560|2630|2690|2610|2390|2320|2250|2370|2330|2190|2120|1995|1985|1910|1900|1895|1855|1850|1885|1805||1810|1870|1995|2020|2020|1940|1960|1950|1925|1850|1900|1850|1835|1800|1760|1540|1500|1480|1565|1550|1605|1545|1460|1450|1475|1445|1425|1420|1410|1400|1390|1370|1410|1450|1640|1735|1680|1665|1600|1765|1855|1765|1830|1950|1935|1915|1900|1845|1810|1775||1765|1765|1725|1710|1720|1765|1895|1875|2030|2010|2070|2030|2000|2040|2040|2000|1900|1880|1895|1880|1795|1740|1730|1790|1760|1730|1700|1780|1815|1850|1855|1850|1840|1860|1950|1960|1995|2170|1950|2110|2210|2350|2290|2220|2140|2000|1880|1895|1865||1965|1890|1850|1990|2010|2170|2220|2180|2450|2470|2500|2480|2470|2470|2530|2440|2410|2330|2330|2370|2430|2390|2430|2450|2460|2420|2400|2470|2450|2480|2610|2630|2700|2650|2740|2760|2730|2730|2710|2700|2680|2710|2650|2550|2550|2650|2520|2540|2520|2540||2610|2500|2500|2550|2350|2550|2490|2430|2490|2470|2455|2410|2415|2325|2320|2375|2195|2105|2015|2040|2105|2135|2120|2050|2030|2165|2310|2280|2010|2110|2210|2455|2420|2450|2570|2705|2770||2720|2800|2825|2650|2647.5|2655|2360|2572.5|2600|2595|2420
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|51|58|53|50|108|108|115|135|113|121|128||77|80|175|164|166|162|170|166|161|166|158|159|164|170|170|171|170|175|177|174|183|186|190|184|187|183|187|172|176|180|180|184|185|183|185|185|193|190|183|190|194|192|190|195|200|204|210|194|200|216||224|250|250|248|246|252|270|280|280|278|280|282|284|274|258|300|244|238|248|248|250|250|252|252|244|242|234|230|240|240|253|270|266|256|282|284|270|280|273|275|272|251|195|157|90|80|80|94|94||78|70.8|68.4|84.8|82.4|80|59.6|56|61.6|60|56|58|56|60|64|69|130|116|105|100|105|80|65|65|90|108|90|89|78|||||||94|||100|66|65|60|70|71|65|62|85|79|94|96||100|92|100|102|103|96|96|98|105|104|100|96|95|98|107|104|100|103|101|97|100|95|94|100|96|92|78|74|78|79|88|95|88|93|94|50|||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|||||||||||||||238|230|260|252|256|324|336|334|334|334|334|326|332|336|340|328|332|356|346|342|334|326|326|330|328|330|||310|362|||352|362|368|378||382|376|366|364|360|362|366|372|374|370|376|370|374|378|376|374|382|368|370|372|348|350|360|380|400|394|390|402|398|400|388|384|380|380|380|396|390|392|400|400|396|394|430|436|414|406|394|394|422|412||410|428|392|384|360|360|404|420|420|420|430|442|440|432|434|430|446|442|440|342|320|310|304|294|258|246|250|252|250|252|252|260|256|256|278|280|284|286|290|290|290|310|316|312|316|312|308|308|304||302|302|304|302|306|300|306|306|306|304|300|300|310|314|322|322|324|330|318|316|318|314|314|296|294|290|296|286|286|286|288|286|288|280|270|272|284|294|304|308|282|290|308|306|276|290|298|300|312|312||304|262|264|280|282|300|308|282|260|230|206|190|189|209|209|209|209|208|207|200|200||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|540|515|520|496|482|515|480|436|418|476|535|575|560|605|605|605|615|660|665|670|660|660|650|645|650|640|680|685|690|690|685|680|650|640|665|715|735|570|630|675|695|690|770|760|760|805|845|855|820|880||1350|1200|1200|1210|1230|1105|1120|1075|1035|1015|1085|1080|1035|940|925|925|920|905|890|900|900|900|890|900|900|785|810|835|855|850|770|745|805|800|850|915|925|880|875|960|940|915|975|930|935|930|955|950|960|1000||1000|1040|1040|1015|1035|990|1020|975|770|780|805|765|825|820|830|830|830|835|815|840|860|900|860|900|875|950|950|945|950|960|930|795|940|955|920|900|865|860|845|820|825|815|820|810|815|820|815|815|830||820|805|770|800|825|800|865|880|870|855|845|830|800|810|850|850|855|850|825|850|785|785|785|785|790|760|770|810|810|760|735|720|670|700|680|675|665|660|660|660|650|670|650|640|625|635|620|540|510|430||424|434|436|440|444|444|444|450|464|471|470|450|466|482|483|498|525|515|510|499|505|520|498|444|435|447|450|467|430|420|378|420|433|460|525|520|535|525|493|475|486|500|505|505|464|520|605|650|650
06792|101508|/equities/mitrabahtera-s|JKSE|298|300|306|290|290|308|324|292|230|210|286|350|350|408|402|412|402|402|480|482|480|482|484|474|482|482|488|494|498|500|500|492|492|494|500|510|525|500|510|510|500|505|560|625|630|630|650|640|625|625||615|580|610|650|640|565|555|545|570|565|580|565|575|590|560|540|565|570|555|525|510|488|460|478|494|494|450|500|565|570|590|600|595|575|575|590|575|535|510|600|600|650|665|670|580|550|520|505|500|555||545|560|580|565|540|590|600|760|760|700|640|615|600|625|735|810|840|810|790|750|700|665|560|565|530|530|492|550|760|750|660|575|510|396|388|378|378|366|364|352|358|366|346|342|336|336|340|346|354||360|364|372|380|370|370|380|400|450|436|414|398|374|394|380|416|402|412|372|338|350|348|340|320|314|304|300|314|304|280|310|340|358|350|326|316|314|306|300|302|306|322|316|332|320|332|316|314|312|310||306|310|326|336|322|332|302|290|298|286|258|253|275|279|302|230|236|215|216|221|224|220|240|240|240|260|260|260|275|275|275|290|324|330|357|391|380|375|345|300|316|351|425|435|400|467|525|630|635
06793|943662|/equities/mitrabara-adip|JKSE|1550|1480|1560|1520|1480|1530|1500|1450|1440|1300|1675|1730|1720|1860|1880|1795|1835|1910|1950|1980|1970|1935|1930|1885|1920|1880|1925|1930|1855|1900|1850|1850|1850|1900|1895|1900|1990|1915|1890|1900|1990|2000|2110|2150|2160|2200|2210|2200|2210|2330||2370|2150|2050|2300|2290|2640|2660|2610|2800|2860|2890|2870|2890|2910|2850|2890|2940|2950|2960|2900|2930|2750|2810|2790|2820|2750|3030|2770|2940|2950|2930|2910|2850|2860|2990|2930|2950|3000|2940|3050|3030|3050|3200|3220|3210|3140|3250|3200|3170|3590||3400|3360|3560|3260|3110|3000|2900|3100|3030|3130|3100|3180|3210|3400|3600|3400|3150|2960|3300|3280|3100|2960|2820|2810|2800|2850|2820|3030|3050|3050|3360|3110|2920|3050|2680|2300|2260|2320|2130|2000|2010|2120|2000|1850|2050|1800|2000|2500|2700|||||2700|2500||2300||2150|2150|1920||||1905|||||||||1905||||2090|||||2000|2000|2000|||||||||||||||||||1880|1880|1865|1710|1610|||||1610|1695|1350|1285|1120||||||1120|||||||1115|1155|1150|1150||||||||||1120|||1120||1120|1105|1105
06794|101509|/equities/mnc-investama|JKSE|55.887|55.887|55.887|55.887|55.887|57.0047|55.887|55.887|55.887|55.887|55.887|62.5934|59.2402|69.2998|68.1821|68.1821|70.4176|70.4176|70.4176|68.1821|70.4176|69.2998|70.4176|71.5353|68.1821|67.0643|73.7708|76.0062|79.3595|79.3595|80.4772|78.2417|73.7708|74.8885|79.3595|80.4772|79.3595|78.2417|79.3595|80.4772|80.4772|77.124|84.9482|87.1836|89.4191|87.1836|87.1836|90.5935|85.8254|91.7855||90.5935|84.6334|84.6334|84.6334|91.7855|91.7855|91.7855|91.7855|94.1695|95.3616|95.3616|92.9775|96.5536|106.0897|109.6658|92.9775|91.7855|76.7848|69.3196|67.1867|61.8544|60.788|58.6551|58.6551|58.6551|62.9209|67.1867|77.8513|82.1171|83.1836|82.1171|83.1836|83.1836|83.1836|87.4494|92.7817|92.7817|95.981|97.0475|109.845|110.9114|109.845|110.9114|109.845|111.9779|110.9114|113.0443|107.7121|106.6456|119.4431||109.845|119.4431|121.576|107.7121|104.5127|103.4462|103.4462|113.0443|117.3102|116.2437|114.1108|117.3102|118.3766|116.2437|118.3766|131.1741|114.1108|111.9779|116.2437|106.6456|101.3133|98.114|94.9146|94.9146|97.0475|93.8481|92.7817|98.114|101.3133|102.3798|102.3798|103.4462|104.5127|103.4462|103.4462|105.5791|105.5791|107.7121|105.5791|103.4462|103.4462|104.5127|104.5127|104.5127|109.845|110.9114|114.1108|123.7089|121.576||121.576|120.5095|129.0412|136.5064|130.1076|123.7089|124.7754|124.7754|126.9083|127.9747|131.1741|134.3735|133.307|136.5064|134.3735|136.5064|137.5728|134.3735|138.6393|145.038|133|133|133|133|131|133|130|137|138|138|136|136|136|136|136|134|135|128|132|130|130|144|142|154|157|167|168|160|169|160||152|151|149|159|153|148|157|151|160|153|154|156|151|165|156|156|148|130|119|117|115|124|127|127|141|153|157|140|125|128|132|162|170|186|200|203|225|224|201|181|206|226|233|238|226|266|270|284|280
06795|101510|/equities/mnc-kapital|JKSE|171|175|176|170|163|165|150|141|139|147|137|141|140|143|141|136|130|135|133|135|131|135|140|138|128|136|132|132|151|152|144|137|145|147|147|159|159|193|204|202|214|212|214|222|222|224|240|230|238|236||188|173|157|148|150|141|141|136|141|142|143|135|132|148|151|150|145|130|139|149|141|141|100|135|121|118|137|140|158|146|140|130|133|152|179|232|284|191.43|173.57|192.86|203.57|214.29|||||220|||||||220.71|||220.71||219.29||||214.29|||220|200|221.43||214.29|200.71|222.86|207.14||213.57|145|222.86||||223.57|||224.29|223.57|223.57|||224.29||222.86||||228.57|||||223.57||217.14|||||225.71||171.43|||||175|218.57|221.43|210|211.43|212.14|208.57||211||213||210|211||212|193|214||||223|224|223|223|217|224|221|229||227|229|231|231|230|231|231|231||234|233|234|227|214|227|200|200|221|204|207|207|214|213|236|235|229|214|214|216|229|223|224|224|224|225|223|217|219|217|214|199|196|200|204|207|209|214|214|233|239|243|251|236|236|253|255|257|256
06796|101511|/equities/mnc-land-tbk|JKSE|110|110|112|113|113|114|114|115|118|117|115|117|94|122|123|125|122|125|125|130|132|129|124|129|118|116|116|123|133|135|135|125|117|124|134|138|157|138|130|130|133|131|132|131|122|132|131|131|131|128||131|130|130|128|128|130|125|125|127|121|127|123|127|128|128|129|128|130|128|128|131|132|132|130|128|133|132|132|132|135|135|135|130|124|126|133|135|139|136|139|135|139|137|126|135|120|137|108.5|120|120||130|126|130.5||||125|127.5|122.5|129.5|135|125|122|125|129|126|132.5|123|125|125|125|122|129.5|121|110|108|107.5|135.5|125|105|105|108|128.5|116|115|123.5|107.5|96.5|125.5|115|120|127.5|120|121.5|118|120.5|120.5|120|121||121.5|113|119.5|121.5|124.5|118|122.5|133.5|135.5|141.5|142.5|140|139|142|142|140|134|130|130|130|140|135|135|140|145|144|128|130|117|108|110|122|130|129|126|140|140||112|124|125|130|132|140|144|146|145|139|145|144||140|107|106|124|120|112|100|113|120|100|118|118|122|121|122|127|126|115|120|126|122|126|134|133|136|134|138|136|130|130|133|130|126|128|134|134|141|140|145|139|139|138|138|140|138|138|145|150|148
06797|101512|/equities/mnc-sky-vision|JKSE|1000|1000|990|1120|1010|1105|1185|1235|1195|1320|1445|1260|1250|1265|1235|||1240|1195|1290|1090|1350|1200|1090|800|800|920|945|925|800|970|915|950|905|910|960|945|975|985|975|975|935|980|980|980|985|980|1030|1030|1010||950|960|940|955|955|950|920|950|910|950|965|920|970|860|1170|1000|935|910|810|785|770|735|750|695|695|750|780|895|895|880|835|830|880|865|885|890|830|725|800|800|850|780|850|875|830|745|680|725|725|725||730|730|730|700|655|620|690|680|695|740|715|720|710|740|780|785|810|815|810|785|785|790|800|780|800|900|905|900|900|915|800|955|950|955|950|950|960|965|960|960|960|950|950|950|955|955|950|950|934.1088||954.1971|969.2634|964.2413|964.2413|944.1529|934.1088|949.175|974.2855|919.0425|984.3297|980|970|1000|1005|990|970|970|960|1010|1005|1000|1000|990|1000|1010|1020|905|1000|1000|1000|980|990|1005|865|680|645|530|482|490|595|670|740|700|685|980|1025|995|985|1010|995||1000|1010|1095|1150|1165|1115|1125|1160|1155|960|1000|980|1025|1100|1045|1010|1005|1020|1110|1110|1105|1150|1195|1200|1205|1230|1265|1280|1295|1315|1265|1020|1095|1210|1245|1200|1380|1405|1405|1415|1400|1485|1415|1400|1485|1540|1570|1385|1365
06798|1081669|/equities/mnc-studios|JKSE|148|148|140|141|157|163|161|160|156|168|173|186|176|190|190|176|182|197|199|201|199|203|205|211|212|211|218|221|230|227|224|220|210|207|210|220|189|172|171|167|172|171|178|180|180|194|183|188|165|186||172|156|155|153|154|142|141|135|141|142|144|140|150|152|153|149|146|147|147|149|153|152|155|168|166|165|173|179|173|169|163|163|157|157|155|154|179|201|199|207|205|215|226|213|231|234|231|212|220|235|525|230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|376|388|380|382|386|390|398|376|372|342|336|358|352|380|374|370|374|396|396|386|494|496|490|498|496|492|496|488|515|488|494|498|496|492|505|515|520|306|212|212|230|210|230|238|226|220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|50|50|50|50|50|50|50||||50|50|50|50|50|50||50||50|50|50|50||50|50|50|50||50|50||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50||50||50|50||50||50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|51|56|53|52|60|62|63|61|60|64|68|56|50|50|89|90|94|93|94|93|96|91|98|103|110|112|114|116|114|115|116|117|140|140|141|148|144|145|143|142|146|175|172|170|174|162|140|130||125|121|124|123|122|105|99|114|118|122|123|124|122|124|125|123|126|117|117|110|109|103|101|104|99|120|127|124|115|137|137|138|137|130|135|119|162|176|180|170|173|171|160|157|167|220|253|285|350
06801|101514|/equities/modernland-rea|JKSE|50|50|61|75|79|81|76|75|89|109|136|135|131|179|177|183|186|160|199|200|208|208|212|208|206|206|210|214|202|206|224|224|224|226|226|234|238|234|234|244|240|246|260|268|270|264|274|274|250|254||240|244|252|266|284|258|252|252|244|248|252|248|252|260|260|258|226|220|218|228|224|220|214|212|214|206|204|210|208|220|212|214|202|210|210|214|212|210|208|230|232|230|264|266|268|264|268|268|262|290||302|308|296|298|286|316|322|358|352|348|344|338|334|302|326|310|292|292|310|296|298|300|294|292|296|294|292|292|316|326|330|322|328|322|324|294|286|278|266|258|268|270|268|266|268|280|276|276|270||260|260|258|262|256|258|250|272|280|280|274|280|276|290|274|298|306|316|320|328|322|324|318|320|336|310|314|336|342|316|330|336|342|344|368|374|392|348|356|350|336|364|352|402|414|420|410|402|414|410||416|366|366|364|352|376|370|334|352|380|378|388|390|392|392|363|359|315|345|353|355|380|406|438|455|463|466|461|456|460|452|474|479|462|465|442|463|450|439|408|404|378|323|325|321|380|430|471|467
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|685|710|710|695|715|720|725|725|675|655|730|795|805|810|805|785|800|830|835|820|935|815|810|885|875|1125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|98.8|98|100|99.6|94.4|107|114|99.2|88|86.8|91.2|108|107|113|97.2|92.4|94|104|107|112|140|158|160|170|170|190|194|231|240|253|258|258|258|247|251|294|300|300|296|296|302|299|294|299|282|279|259|257|260|276||280|259|257|260|255|260|312|311|299|281|277|259|252|238|239|241|246|246|240|238|235|235|218|204|204|186|184|176|165|163|163|168|166|170|168|161|179|181|182|168|173|177|177|167|162|152|143|142|140|138||140|141|140|136|135|135|135|127|126|124|119|118|112|114|123|108|115|107|114|110|110|110|118|115|111|140|110|130|130|120|120|110|108|108|105|103|111|108|96.8|100|96.4|101|100|100|96|94|96|92.4|82.4||100|90|86.4|90.8|120|120||90|93|119|92||122||90||114||118|114|116|85|110|110|110|110|109||131|110|106|109|103|110|98|110|104|90|96|107|117|115|107|107|106|100|110|108||98||108|108|108|110|106|104|114|120|116|101|101||103|102||103|103|102|99|97||90|92|92|94|100|95|82|97|120|130|130|129|128|127|127|125|124|124|123|122|119|117|116|116|123|124|124|126
06805|101516|/equities/multi-agro-gem|JKSE|50|50||||50|50||50|50|50|50||50||50|50|50||50|50|50||50|50|50|50|50|50|||50|||50||50||50|50||50|50||50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06806|101300|/equities/as-multi-artha|JKSE|266|254|268|256|272|276|274|278|290|280|298|298|286|226|226|||280|270|270|296|296|236|230|302|284|302|280|274|304|274|282|302|306|260|292|270|284|308|288|296|280|306|292|312||300|310|312|282||290|284|300|282|260|260|300|290|282|300|290|262|260|274|250|286|280|272|260||318||326|296|274|270|270|270|322|300|250|270|360|360|360|360|350|348|350||350||346|350|330|330|330|330|330|344||340|312|342|336|342|364|346|376|346|348|360|346|346|352|||376|360|360|346|346|354|360|350|380|350|352|350|352|354|350|352|362|350|350||400|382|350|400|400|400|370|370|360|390|420|420|420||390|400|410|410|400|362|370|360|420|400|450|480||480|480|480|480|480|470|460|436|400|394|380|370|370|370|370|370|370|366|360|342|360|354|342|342|330|312|322|326|332|328|318|332|336|338|330|334|340||348|390|366|370|354|378|352|330|344|315|349|325|303|315|320|303|285|284|296|310|360|361|354|308|334|360|379|370|350|350|347|350|343|343|341|365|364|326|365|361|376|380|376|381|340|318|360|370|356
06807|101517|/equities/multi-bintang|JKSE|9825|9850|10000|10750|10600|11100|10900|10300|10200|10575|12725|14500|14700|15000|14900|14000|15000|15450|15100|15025|15400|15500|15500|15500|15800|16000|16125|16300|16500|16600|16700|17025|17300|17000|17750|17850|17950|17825|18150|18500|18500|18500|18700|19100|19975|20000|20000|20150|20125|20025||19800|19500|19625|19550|19800|19725|19700|19250|18875|18350|18225|18250|18000|17500|17250|16800|16200|15825|15750|15975|15500|15900|15800|15550|15700|15500|15525|15700|15500|15825|15900|15900|15800|15650|15900|15000|15500|15700|15000|15500|15800|15800|15800|15900|16300|16300|16300|16350|16250|16500||16650|16550|16600|16600|16700|16500|16125|16775|16150|16150|16000|16075|15875|14900|14800|14700|14500|13900|14300|13700|13625|13600|13600|13650|13600|13650|13350|13500|13500|13950|14000|14000|14000|14000|14000|14400|14000|14000|13300|12950|12500|12400|12350|12400|12200|12100|12000|12125|12100||11900|11850|11700|11775|11800|11850|11850|11700|11700|11750|11700|11650|11500|11500|11600|11500|11400|11500|11400|11400|11500|11500|11500|11500|11400|11500|11350|11525|11575|11000|11500|11400|11500|11800|11950|12000|12300|11800|12800|11250|11150|11100|10750|11050|10750|10900|10800|10900|10750|10700||10700|10550|10900|10800|11000|10600|10700|10675|10200|9025|7900|7875|7650|7725|7400|7500|7625|7625|7375|7425|7300|7400|7450|7500|7975|8025|8200|8175|8025|8125|8225|8350|8325|8325|8750|9350|9225|8050|7900|7525|7500|6300|6000|5900|5725|6250|6675|6800|6925
06808|101518|/equities/multi-indocitr|JKSE|290|290|314|318|318|326|324|330|298|272|300|328|330|332|336|340|340|344|350|344|342|342|326|340|342|340|342|332|338|342|338|338|336|334|348|344|330|354|352|362|332|358|360|364|360|366|366|374|358|398||420|400|400|404|406|420|412|404|402|400|418|420|410|402|392|388|380|370|370|368|370|390|370|370|368|370|370|386|378|370|374|390|394|392|402|398|378|374|372|396|406|412|430|440|420|394|346|340|350|350||346|342|338|330|330|330|330|346|334|330|338|328|342|344|344|348|352|346|348|338|332|326|340|348|348|330|350|352|368|352|380|400|400|398|398|380|352|366|350|382||380|390|396|380|366|360|364|450||370|460|460|410|390|342|410|450|490|470|474|460|460|446|432|460|448|390|430|430|430|430|430|450|440|450|430|430|450|450|432|430|430|430|430|456|450|430|430|440|450|484|480|470|460|490|492|492|472|490||482|480|480|496|460|430|450|402|390|380|375|376|375|365|390|358|389|375|365|350|345|327|350|325|350|332|345|325|325|336|321|340|365|354|356|385|400|391|365|297|278|266|254|270|271|314|303|326|306
06809|101519|/equities/multi-prima-se|JKSE|178|168|167|148|158|159|171|170|138|147|178|198|198|210|220|212|210|256|||||284|250|260|240|260|260|260|264|274|270|270|278|282|280|294|288|282|278|286|284|284|288|274|280|274|270|266|268||270|276.25|262.5|251.25|265|262.5|225|237.5|225|212.5|221.25|212.5|212.5|211.25|212.5|213.75|220|216.25|208.75|206.25|232.5|202.5|248.75|221.25|212.5|217.5|235||235|212.5|217.5|217.5|212.5|241.25|250|237.5|217.5|212.5|245|232.5|237.5|232.5|250|225||233.75|233.75|240|237.5|250||225|226.25|201.25|250|212.5|191.25|198.75|187.5|202.5|168.75|177.5|175|195|187.5|250|262.5|262.5|297.5|247.5|250|250|257.5||326.25|323.75|318.75|306.25|292.5||297.5|305|282.5|320||335|315|302.5|222.5|220|198.75|215|250|308.75|275|237.5|250|275|225|210||280|225|275|248.75|282.5|303.75|303.75|308.75|313.75||||||||||||||299|275||||||270|270|270||250|248|||||||202||225|225|250||||225||225||||225||||||218||||240|234|232|232|230|250|246|250|250|290|250|245|252|260||272|248|255|255|278|250|252|252|265|278|295|314|291|304|315|||350|300|252
06810|101248|/equities/multifiling-mi|JKSE|482|480|440|456|600|400|364|400|322|290|326|300|380|388|326|390|420|440|470|500|462|765|565|510|505|510|434|430|420|430|434|440|458|430|478|464|454|438|460|460|412|382|448|450|456|456|462|470|460|452||470|450|490|510|540|570|620|400|520|560|690|570||570|650|580|535|630|635|605|665|665|645|462|530|650|630|550|700|730|715|635|580|680|605|890|790|705|835|755|700|630|595|550|565|630|615|555|570|605||660|560|570|650|620|650|515|640|660|660|620|575||625|615|615|680|680|575|620|630|515|700|730|655|600|720|745|750|740|750|750|770|770|750|760|800||710|620|730|700|800|780|845|780|770|755|755||770|765|770|790|790|770|780|800|790|785|770|780|780|795|770|755|765|740|720|710|700|700|690|680|680|650|460|434|422|402|400|376|370|272|212|208|218|218|264|236|230|234|232|244|234|230|250|276|260|216||202|179|185|222|292|240||240|226|212|230|210|225|240|251|264|306|300|320|190|180|176|180|173|173|159|177|171|182||300|264|293|325|260|288|245|260|255|263|310|344||325|344||320|320|330
06811|101520|/equities/multipolar-tbk|JKSE|50|50|50|50|50|50|50|50|50|50|50|51|50|60|61|57|64|70|75|76|80|78|74|77|63|62|68|72|75|83|88|88|88|84|84|85|94|93|95|96|96|93|104|107|106|110|109|109|108|112||106|101|102|101|122|122|116|116|116|122|116|113|117|133|134|128|118|115|93|83|76|72|71|73|76|77|76|79|77|80|80|79|68|76|80|84|84|79|75|89|91|89|97|110|109|105|103|91.34|100.47|113.67||120.77|120.77|115.7|115.7|109.61|117.73|120.77|126.86|135.99|135.99|152.23|152.23|153.25|159.34|164.41|162.38|162.38|154.26|167.46|176.59|153.25|145.13|145.13|145.13|142.08|143.1|137.01|140.05|161.37|162.38|165.43|171.51|163.4|167.46|172.53|173.54|172.53|173.54|172.53|192.83|202.98|205.01|197.9|197.9|198.92|196.89|198.92|196.89|200.95||207.04|217.18|215.15|221.24|239.51|261.84|263.87|288.23|304.46|302.43|294|300|306|320|316|336|342|350|354|352|334|346|354|348|342|332|332|352|334|326|328|310|334|340|354|304|332|350|358|376|394|414|412|424|432|432|414|348|332|358||342|334|318|286|278|274|280|278|328|376|375|432|420|316|330|309|300|264|226|220|197|215|192|192|187|221|255|245|227|239|275|302|270|281|304|316|360|355|332|292|342|350|345|398|397|480|489|575|575
06812|101521|/equities/multipolar-tec|JKSE|406|386|356|338|330|314|336|320|324|318|342|276|324|330|322|300|350|396|400|420|436|444|430|408|412|575|530|530|600|600|700||610|700|695|670|600|525|650|640|690|525|700|555|560|520|680|700|660|750||830|825|760|750|850|920|1200|1360|1380|1380|760|880|650|780|780|750|780|800|780|760|720|915|915|830|810|760|670|740|780|595|755|720|605|890|670||860|920|870|720|780|670|715|750|700|690|750|750|600|700||640|770|660|700|620|625|620|600|550|565|550|615|610|655|740|740|720|635|490|480|484|550|625|620|630|830|780|765|770|735|710|645|615|560|505|470|462|450|470|474|482|488|422|400|428|500|580|850|860||885|890|890|850|820|830|850|920|960|990|980|1200|1300|1390|1650|1725|1700|1745||||1795|1790|1755|1760|1730|1550|1550||1400|1070|1030|990||980|960|||925|1000||950|950|990||1055||1030|1000|1100||||1220|1050|1000|950|1000|905||900||1080|1080|990|1085|1040|1040|1135|1135|1135|1135|1135|||||1135|1140|1130|1140|1255|1250|1310|1225|1400|1455|1540|1435|1550|1490|1420|1320|1315|1260|1230|1280|1015|1320|1250
06813|101522|/equities/multistrada-ar|JKSE|388|384|380|348|356|392|448|456|452|488|366|462|374|442|450|360|440|472|452|428|452|412|380|380|390|466|360|450|470|500|500|515|510|530|550|545|550|550|560|550|600|605|600|585|595|580|600|580|540|550||625|450|434|835|830|830|820|815|810|810|810|790|770|780|790|745|745|740|735|725|705|700|720|670|680|700|680|665|595|590|570|605|500|480|334|336|306|306|302|310|310|312|312|312|300|300|308|300|304|306||304|304|304|296|286|300|298|300|298|298|292|286|292|298|282|264|280|260|274|282|280|270|270|258|276|274|312|282|226|222|222|216|218|218|240|204|199|210|208|202|202|200|198|199|199|206|214|210|218||204|204|200|202|196|214|226|226|226|230|238|244|244|230|202|202|196|210|212|222|230|240|252|252|250|270|278|270|294|300|290|270|202|180|180|175|175|171|165|169|164|170|172|177|184|191|185|189|195|195||195|195|190|185|190|194|190|194|199|180|180|170|187|191|195|186|180|180|190|185|196|196|204|191|195|210|260|251|220|215|224|225|225|225|222|223|218|227|207|220|220|220|225|225|230|238|240|250|260
06814|101523|/equities/mustika-ratu-t|JKSE|120|120|120|119|122|120|120|120|107|114|126|132|120|130|130|125|131|147|150|141|149|148|150|153|150|150|151|154|150|151|154|150|150|151|156|157|156|156|154|151|156|157|163|166|163|163|162|160|163|160||164|163|165|165|162|165|156|162|162|165|170|166|175|158|151|147|165|159|163|175|128|177|121|170|132|168|161|170|165|116|170|177|180|165|180|178|161|171|164|167|167|162|170|176|178|180|180|180|188|190||192|192|195|170|189|191|195|195|197|200|196|198|200|197|202|202|202|199|202|198|197|197|198|199|196|191|198|200|197|199|195|195|196|199|192|189|191|188|191|208|204|204|200|200|197|188|159|208|204||200|202|200|200|200|200|202|200|200|190|198|208|204|214|200|198|202|202|208|206|202|204|200|212|200|187|202|200|206|210|200|200|200|206|208|204|206|200|202|202|197|208|202|220|222|226|230|226|222|206||208|218|218|212|216|210|204|202|200|208|204|201|203|202|202|192|198|191|193|195|198|198|196|192|210|200|200|180|185|188|189|197|186|197|196|194|191|191|192|190|194|189|180|193|200|204|209|220|215
06815|1096519|/equities/natura-city|JKSE|52|50|50|51|50|53|53|53|51|50|50|50|50|55|63|57|110|120|110|109|100|109|107|107|115|110|108|162|175|170|180|177|173|175|184|180|184|188|193|198|194|195|195|199|200|196|206|226|230|262||268|278|326|302|298|278|284|292|310|346|348|354|356|356|350|358|362|354|344|366|360|374|382|382|412|426|452|460|452|382|330|418|426|410|254|204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE|1305|1400|1805|1955|2170|2120|2300|2270|2150|2180|2200|2460|2460|2750|2730|2840|2650|2790|2900|2730|2860|2790|2850|3050|3010|3030|2970|2970|3170|3410|3410|3270|3100|2760|2550|2560|2520|2430|2350|2340|2220|2150|2220|2270|2370|2200|2100|2530|2540|2580||2610|2530|2580|2630|2590|2580|2870|2830|2670|2670|2490|2430|2520|2250|2200|2070|2080|2060|2000|2020|1900|2010|2200|2070|2250|2280|2450|2500|2400|2360|2410|2360|2300|2190|2150|2440|2700|2620|2570|2840|2720|2680|2620|2690|2790|2900|2650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|1200|1175|1175|1205|1210|1180|1215|1145|1080|1070|1180|1255|1270|1275|1275|1270|1260|1270|1260|1270|1285|1290|1295|1285|1275|1265|1300|1300|1300|1280|1265|1270|1260|1250|1230|1240|1270|1275|1270|1275|1275|1260|1270|1250|1250|1245|1235|1270|1285|1285||1290|1275|1285|1285|1290|1270|1265|1255|1230|1235|1190|1195|1200|1165|1190|1195|1205|1200|1190|1190|1195|1190|1180|1180|1135|1090|1030|1050|980|1040|1030|1050|1020|1000|980|1010|995|940|915|925|920|905|915|905|935|930|930|935|915|990||1045|1050|980|1030|1135|1200|1200|1230|1225|1200|1195|1180|1200|1205|1200|1225|1220|1205|1260|1215|1205|1170|1225|1255|1240|1245|1225|1250|1285|1280|1270|1240|1250|1250|1190|1190|1215|1250|1245|1220|1175|1165|1180|1190|1185|1230|1250|1145|1195||1225|1275|1265|1380|1510|1535|1630|1610|1610|1580|1540|1540|1475|1445|1450|1440|1535|1525|1515|1550|1540|1525|1620|1600|1505|1490|1460|1500|1495|1435|1400|1510|1555|1550|1575|1560|1530|1590|1570|1560|1490|1535|1535|1550|1515|1560|1510|1535|1590|1530||1460|1425|1400|1410|1410|1385|1390|1435|1365|1305|1240|1240|1230|1210|1245|1220|1220|1210|1220|1290|1335|1295|1185|1170|1185|1185|1250|1180|1160|1190|1240|1190|1145|1195|1185|1140|1115|1065|1135|1100|1100|1110|1080|1070|1020|1075|1115|1150|1055
06818|101525|/equities/nipress-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||282|288|258||226|216|288|312|350|360|378|386|384|382|384|382|380|382|380|386|382|386|386|352|354|332|340|362|392|398|390|350|400|424|430|388|380|360|350|390|354|352|444|342|340|360|380|388|376|356|356|344|392|312||360|332|370|380|380|410|410|440|420|424|400|402|440|436|436|430|432|434|430|446|422|440|420|312|304|352|392|400|400|422|400|402|390|384|384|370|374|374|366|352|360|350|360|382|388|388|396|418|396||440|476|396|404|416|408|400|486|490|470|384|478|350|350|372|350|350|358|360|360|360|380|350|380|350|354|332|348|366|450|400|400|440|430|460|420|450|402|390|380|390|406|450|470|452|498|450|450|450|480||500|520|530|510|500|530|525|480|530|480|500|600|595|480|500|430|429|425|425|425|425|425|416|425|425|425|425|420|415|400|400|400|400|365|325|330|375|390|410|380|370|365|379|390|425|445|465|530|600
06819|1084858|/equities/skybee|JKSE|||||||||||||||50|50|50|57|56|56|56|58|51|50|51|56|60|56|50|61|68|66|67|60|66|72|50|50|55|88|100|103|101|188|252|250|250|252|250|264||||||||||278|272|270|264|246|190|170|170|168|148|131|140|153|152|145|145|150|157|154|159|165|163|170|136|138|139|151|120|170|175|175|220|300|310|264|218|191|187|234|234|288|340||330|360|382|400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|50|50|51|55||57|59|57|57|57|57|59|66|67|66|66|65|67|63|69|73|71|69|65|59|59|58|56|53|52|52|50|53|66|68|68|75|75|74|75|69|67|66|67|73|73|55|60||||67|99|106||114|99|98|99|95|104|87|95|111|119|118|115|122|137|138|137|140|116|115|112|84|76|58|60|54|53|53|56|63|54|54|51|52|52|55|51|52|52|52|51|51|55|56|57|60|50|50|62|64|66||63|62|64|66|65|63|62|55|60|62|65|64|62|64|72|65|61|50|50|50|50|50|50|65|72|74|73|71|70|71|70|72|74|72|74|81|81|79|60|58|63|63|55|56|57|70|87|103|103
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|318|270|252|270|274|260|264|260|226|226|266|292|280|332|334|342|340|326|366|380|378|378|376|376|366|360|370|376|378|372|370|372|372|370|374|384|380|380|388|386|388|380|392|388|386|388|390|388|384|376||372|360|356|400|400|400|400|402|392|400|406|402|424|428|418|414|414|402|400|400|390|386|382|382|390|380|378|384|380|378|382|380|378|380|380|368|376|380|372|380|380|376|380|372|402|396|370|344|360|386||392|394|384|392|442|438|440|440|438|432|420|432|430|444|474|418|408|402|412|408|402|388|382|378|366|378|398|408|420|428|434|424|426|418|416|416|412|416|412|408|410|428|422|420|408|402|402|402|400||402|406|404|404|402|402|440|406|410|410|426|392|410|394|388|390|390|396|408|432|408|400|384|350|326|318|320|358|376|368|388|392|410|410|444|458|462|470|476|448|448|478|498|500|535|560|570|600|600|605||600|585|610|620|635|595|570|575|585|585|620|620|605|615|630|630|630|595|575|590|560|565|580|550|630|600|595|585|560|575|575|635|635|640|665|680|665|675|680|640|660|650|650|660|620|735|895|930|900
06823|1153026|/equities/nusantara-almazia|JKSE|138|125|120|116|143|175|206|246|324|430|450||454|370|402|402|500|550|660|640|640|750|735|550|710|840|850|770|755|1060|1000|905|870|625|330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|88|87|82|88|85|101|109|113|125|120|136|136|136|147|149|169|178|179|188|200|200|193|190|180|178|185|189|187|189|189|187|187|187|188|189|190|185|185|185|179|176|178|187|189|188|190|187|186|186|187||192|170|180|190|196|199|199|198|200|198|200|200|208|206|208|208|210|208|210|212|220|208|199|200|209.5|207.52|235.19|233.22|235.19|231.24|227.29|227.29|235.19|227.29|239.15|237.17|235.19|217.4|213.45|205.55|203.57|203.57|203.57|201.59|197.64|201.59|203.57|197.64|193.69|192.7||186.77|182.82|181.83|175.9|184.79|183.81|184.79|194.68|194.68|199.62|197.64|199.62|197.64|199.62|201.59|211.48|211.48|211.48|217.4|207.52|213.45|213.45|213.45|209.5|209.5|201.59|201.59|201.59|||213.45|180.84|193.69|191.71|180.84|143.29|137.36|157.12|153.17|135.38|129.45|128.47|128.47|128.47|128.47|127.48|127.48|127.48|128.47||128.47|128.47|130.44|130.44|130.44|125.5|127.48|129.45|126|126|128|128|128|127|119|123|125|123|123|125|123|121|123|122|124|124|124|126|124|126|126|125|126|126|127|127|125|123|123|123|119|124|118|126|130|134|124|123|122|117||113|112|114|111|108|103|106|107|106|115|114|117|120|119|116|110|104|102|89|83|80|80|76|74|73|73|71|83|73|68|75|80|87|76|90|113|132|135|140|138|145|150|153|152|144|161|164|161|164
06825|102971|/equities/nusantara-inti|JKSE|139|137|139|140|136|134|144|142|144|170|158|175|164|166|164|160|159|161|164|151|179|167|169|153|188|176|170|174|171|177|170|188|185|180|170|180|182|180|180|185|190|187|180|180|180|177|176|167|152|204||200|200|191|194|200|208|220|206|210|212|226|214|220|214|230|240|224|246|240|240|206|258|258|246|232|232|234|212|254|250|256|258|256|232|246|250|260|242|258|222|286||270|234|306|270|248|282|280|314||312|312|242|282|326|316|342|328|306|302|272|320|320|320|302|292|260|250|280|238|220|210|228|222|191|195|195|187|196|185|177|181|180|165|170|193|188|186|240|246|254|208|222|258|240|250|220|278|206||270|244|204|240|218|220|270|270|280|262|304||400|400|362|362||||||||360||324|398|376|390|270|226|214|212|218|212|216|216|214|210||208||||214|198|218|208|216|182||198|175|176|200|196|210||200|206|223|209|211|208|201|245|201|200||225||220|240|229|234|260|240|238||275||244|244|||271|223||261||250|246|265|268|282|238|272|238||253
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|560|560|466|560|600|600|535||540|580|500|505|500||625|505|500|500|500|505||||500|500|500|500|414|545|535||600|610|570|530||550|535|550|530|530|545|550|535||530|535|||||||530|||600|530||||560||550||550|550|560|560||550|550|550|550|550|590|||550|550|550|550|550|550||550||550|550|580|600|600|600|600|600|600|600|600|600|600|600||650|605|605|600|600|615|625|625|610|620|620|610|630|625|635|610|605|386|354|350|340|346|340|344|340|340|350|350|340|342|344|340|340|350|354|368|352|362|352|360|406|420|400|400|400|442|448|440|460||462|480|480|480|500|505|505|510|535|530|500|510|500|454|545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE|300|345|395|335|350|405|440|465|547.5|607.5|787.5|970|1100|1105|1085|1225|1125|1225|1260|1465|1650|1650|1685|1745|1770|1805|1825|1810|1810|1770|1780|1845|1780|1760|1755|1810|1830|1845|1860|1915|1925|1855|1805|1725|1700|1695|1640|1570|1470|1455||1425|1355|1375|1425|1430|1435|1430|1470|1450|1480|1495|1490|1540|1535|1530|1500|1410|1390|1405|1415|1410|1530|1545|1575|1555|1535|1450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|175|111|118|117|134|100|131|150|150|139|98|88|83|76|190|151|79|141|180|128|190|182|162|220|270|260|210|200|198|196|189|250|212|248|202|212|242|185|191|240|278|244|244|284|366|414|565|1325||2050||||2100|2100|||||||1775|885|394|130|72|54|81|170|171|206|172|342|156|172|226|326||||||||||||||430||||||||||||||||||||||||||||||||||||||||430|||||||||||||||||||||||||||||||||||||||||||||||||430||430||||||||||||||||||||||||||||||||||||||||||||429||430||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|89|88|89|88|93|91|88|82|77|61|70|79|74|66|79|75|84|96|96|92|98|99|91|94|115|120|125|119|110|135|174|208|264|324|228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|4030|4340|4800|4720|4700|4790|4760|3750|3750|4300|5825|5750|5725|7350|7200|8500|9100|10625|11050|10700|10050|10350|10525|10975|9200|9200|11000|11425|10600|10200|10325|9675|9525|9700|10050|9875|10050|9300|9300|9650|9050|8900|10925|11900|11825|11750|11725|12250|9925|9800||7000|5575|5600|7575|9000|9275|10025|10000|10075|10775|11000|9700|10850|10475|11250|11200|12825|13125|12375|11900|11250|10850|10725|10500|10475|10525|10600|12175|10350|9325|9825|9475|9325|11000|11875|13250|14000|12850|12075|13850|13400|13100|13900|13525|11750|13000|12325|11375|14700|16450||13400|12575|11625|9500|9825|9600|8475|6825|6550|6675|6200|5425|5975|5925|4700|4340|3970|3860|4400|3920|3120|2980|2920|2860|3000|2720|2600|2700|3550|3650|3180|2900|3040|3070|2360|2450|2030|2010|1740|1590|1440|1355|1215|1140|1125|1150|1155|1170|1115||1140|1200|1300|1305|1360|1300|1455|1300|1140|1130|1160|1000|980|930|960|940|945|900|900|870|825|830|855|760|730|700|730|735|755|720|730|710|730|730|735|690|675|665|670|685|675|725|715|770|780|770|765|705|625|610||600|590|600|600|595|600|600|600|630|610|570|555|535|535|530|488|494|487|487|490|472|490|485|481|485|490|493|500|480|500|525|510|515|505|493|483|482|481|475|475|486|495|494|525|475|510|615|650|640
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|870|730|745|750|715|720|720|690|655|655|600|610|600|625|700|690|665|700|685|690|665|650|660|655|630|620|630|640|665|705|720|695|685|695|670|695|695|675|635|615|655|630|635|630|605|585|570|550|540|515||505|515|520|540|565|565|560|555|550|535|520|530|505|500|500|500|515|525|505|525|525|535|525|530|520|505||500|500|505|505|505|500|500||500|505|500||||500|505||500||500|500|500|500||500|500|505|505|520||510|498||498|510|510|515|520|520|515|505|500|496|486|478|470|466|440|440|446|452|450|446|448|452|444|444|442|444|444|436|442|434|452|446|438|434|434|432|416|386|396|410||408|402|404|346|342|342|358|356|356|354|350|348|344|344|348|368|390|390|376|376|380|388|396|392|406|416|426|410|434|404|358|294|260|244|190|171|188|194|196|208|214|218|247|237|239|241|243|243|239|239||231|235|237|247|245|235|235|239|241|243|243|243|247|243|245|245|245|251|251|253|253|243|249|247|249|249|255|249|239|243|245|245|245|245|237|237|210|208|212|210|216|223|218|219|206|212|218|223|218
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|312|322|342|326|350|386|348|294|266|288|372|520|520|555|525|510|510|555|560|535|555|560|560|565|560|550|570|560|570|590|600|610|570|595|635|660|625|610|620|660|675|655|670|670|695|720|710|720|700|700||645|620|625|640|685|700|710|685|690|660|665|615|625|615|625|630|660|650|660|650|650|610|585|585|595|585|585|595|520|525|462|468|432|438|486|496|510|515|490|510|505|490|535|510|525|530|545|505|520|515||545|530|496|494|520|560|555|610|615|620|595|600|610|620|645|645|660|660|680|680|680|680|670|660|625|635|620|620|600|615|620|620|620|605|580|605|605|630|615|640|650|645|635|645|675|610|600|600|615||600|600|605|600|615|560|600|625|615|575|540|580|590|585|565|550|560|555|560|550|560|570|580|570|555|535|535|575|630|650|670|635|665|690|715|690|645|650|635|625|590|600|560|620|625|630|630|610|620|605||575|560|530|530|530|505|488|482|496|515|500|497|488|481|510|505|470|456|445|461|449|435|433|418|460|460|478|465|416|453|445|445|425|417|408|411|385|382|343|328|340|341|334|346|313|322|349|404|403
06834|1155744|/equities/palma-serasih-pt|JKSE|95|98|101|101|101|105|102|94|93|97|98|99|90|84|110|130|142|157|172|176|184|180|180|185|184|178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|129.64|115.85|100.68|99.99|119.99|133.09|139.3|131.02|137.92|179.29|242.73|245.49|237.22|245.49|222.05|184.81|179.29|169.64|197.22|337.9|344.79|335.14|344.79|303.42|441.34|413.75|455.13|482.71|493.05|513.74|513.74|513.74|517.19|510.29|513.74|524.09|503.4|444.78|441.34|437.89|448.23|489.61|468.92|413.75|379.27|393.06|386.17|379.27|375.82|375.82||368.93|365.48|362.03|342.03|340.66|343.41|358.58|368.93|368.93|372.38|368.93|368.93|344.79|368.93|372.38|368.93|372.38|372.38|368.93|372.38|372.38|368.93|358.58|358.58|355.14|368.93|375.82|540|540|530|545|520|500|535|535|525|515|482|482|496|515|510|530|540|530|505|515|492|488|484||498|466|452|452|460|452|442|454|454|436|444|470|474|460|484|496|484|478|490|482|488|484|476|515|494|476|476|476|474|476|478|480|484|492|488|482|486|452|442|440|440|436|444|450|486|500|515|498|494||488|486|490|490|492|482|545|570|580|590|565|535|510|482|426|424|434|442|442|430|428|428|420|426|428|428|420|432|442|434|434|438|436|432|430|432|438|456|432|428|402|426|410|410|398|436|498|500|500|498||476|494|496|490|498|490|486|482|486|488|498|494|495|485|535|530|505|465|445|470|475|422|408|410|450|515|500|490|470|470|485|500|495|505|525|525|560|590|585|560|560|520|510|495|458|457|525|600|650
06837|101252|/equities/panasia-indo-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||112|119|110|116|119|108|122|106|110|110|112|112|111|112|88|119|122|121|124|125|126|122|105|118|110|141|122|168|161||216|216|220|218|208|210|218|172|208|206|224|234|224|236||204|204|222|238|218||214|286|286|222|296|288|270|282|282|282|348|328|324|328|300|322||320|322|322|324|326|336||||496|498|464||376|490|312|332|328|332|328|318|480|480|460|374|498|498|360|370||460|362||480|400|278|645|600|||||600||||500|500|410|400|392|416|350||322|||420|520|406|430||470|434|490|||||||392|386|384|426|505|535||585|540|570|515|535||575|550|610|555|680|740|755|750|765|765|770|760|720|740|770|750|795|795|790|785|780|790|790|795|750|865|885|885|895|895|900|910|900|940||||||950||830||700||500|||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|875|870|895|890|870|875|835|815|705|745|820|880|880|920|945|970|950|965|970|970|975|990|970|975|980|970|990|995|995|1000|995|990|990|990|995|985|995|995|985|995|1005|1000|1010|1020|1020|1030|1035|1035|1040|1035||1050|1035|1040|1050|1060|1060|1065|1060|1060|1065|1070|1060|1060|1060|1055|1050|1060|1070|1090|1070|1080|1120|1090|1075|1075|1075|1095|1095|1090|1085|1050|1045|1050|1045|1035|1080|1090|1095|1105|1145|1160|1140|1135|1135|1090|1070|1065|990|1040|1080||960|955|950|935|920|900|895|870|880|880|895|890|890|890|890|885|890|885|925|925|885|910|875|850|845|830||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|172|174|178|140|150|183|151|150|159|168|138|130|149|134|147|134|131|116||200|200|200|190|190|210|218|222|222|206|208|220|220|220|220|218|212|210|198|183|195|180|177|185|175|176|182|180|180|179|180||176|170|170|170|179|181|175|172|170|171|171|174|172|174|175|186|180|179|179|176|173|176|175|176|176|176|175|176|176|162|145|142|144|150|156|140|139|130|126|130|132|134|134|120|117|123|131|136.5|139.29|157.86||139.29|181.07|181.07|181.07|143.93|143.93|120.71|122.57|133.71|122.57|122.57|125.36|127.21|125.36|125.36|142.07|120.71|126.29|137.43|125.36|129.07|124.43|121.64|122.57|119.79|117|115.14|115.14|115.14||132.79|130||||130|132.79||132.79|132.79|132.79|108.64|107.71|107.71|102.14||114.21|94.71|94.71||||125.36||||125.36|120.71|||200|||||200|||200|200||200||200|220|180|||177|252|216||236||250||230||||||230||250||244|234|||||248|224|224|240|||||220|220|200|220|220||200|218|200||||200|210||||||||||||205||||200||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|157|162|172|168|170|183|184|156|146|150|200|228|232|260|258|248|254|266|274|282|290|282|278|272|270|260|268|280|278|276|282|268|266|282|294|292|286|284|302|318|320|316|328|330|340|322|314|320|326|346||322|300|310|348|368|372|352|350|356|348|370|394|402|414|356|286|286|292|286|270|262|260|260|260|280|280|278|284|280|250|256|250|240|260|240|234|202|198|198|200|204|200|208|204|204|204|200|200|204|220||220|218|214|222|226|234|232|248|244|242|240|240|246|242|262|268|266|266|274|232|230|230|234|232|228|220|234|234|238|242|240|236|236|236|236|240|240|234|234|236|244|242|248|244|238|248|246|240|234||228|222|226|246|236|224|222|220|232|230|218|214|208|206|202|200|202|202|193|186|178|174|175|174|170|170|167|171|177|178|180|180|186|185|189|187|182|182|172|184|186|202|208|212|218|218|214|208|208|210||185|184|199|181|180|166|161|161|168|172|176|178|171|165|177|173|159|147|151|150|145|141|129|128|165|180|185|183|183|190|197|203|191|197|212|217|207|207|191|181|198|207|207|234|233|243|260|257|257
06843|101537|/equities/panin-sekurita|JKSE|720|715|690|660|665|785|885|705|650|625|830|905|950|1150|1280|1230|1185|1310|1350|1320|1350|1400|1360|1390|1400|1410|1450|1420|1540|1555|1520|1515|1500|1450|1545|1560|1550|1545|1540|1600|1650|1600|1645|1600|1600|1490|1440|1425|1410|1400||1410|1395|1400|1415|1360|1355|1320|1300|1340|1350|1365|1375|1395|1355|1390|1375|1375|1370|1365|1345|1370|1355|1280|1305|1320|1350|1305|1300|1320|1325|1300|1300|1305|1300|1400|1480|1520|1520|1495|1535|1510|1550|1490|1590|1600|1620|1615|1605|1635|1680||1650|1655|1620|1600|1600|1500|1685|1805|1790|1780|1800|1900|1920|1980|2050|2160|2130|2180|2280|2300|2140|2030|1930|1970|1940|1915|1920|1975|1995|1985|1955|1960|1950|2010|2070|2120|2120|2230|2250|2290|2280|2300|2250|2300|2480|2500|2690|2680|2650||2800|3030|3030|3050|3010|3040|3210|3310|3450|3590|3590|3680|3690|3700|3570|3620|3700|3600|3670|3710|3600|3590|3600|3520|3500|3560|3600|3510|3510|3540|3510|3640|3550|3650|3510|3600|3630|3510|3680|3680|3700|3780|3650|3910|3640|3700|3670|3590|3550|3510||3400|3210|3450|3400|3100|3330|3100|3100|3200|3200|3500|3150|3400|3400||3325|3265|3380||3485|3485|3480|3485|3380|3600|3705|3385|3250|3215|3250|3300|3220|3205|3380|3350|3340|3390|3380|3390|3360|3410|3400|3400|3380|3100|3480|3400|3905|4375
06844|101536|/equities/paninvest|JKSE|760|775|710|695|680|690|620|600|560|640|705|900|900|1000|980|975|980|1030|1050|1060|1040|1080|1070|1055|1110|1080|1100|1120|1125|1140|1120|1125|1115|1080|1230|1290|1285|1265|1250|1265|1300|1275|1330|1345|1365|1345|1340|1335|1340|1290||1245|1150|1215|1280|1260|1210|1180|1165|1165|1130|1180|1180|1255|1335|1190|1105|1125|1110|1110|1070|1040|1035|1020|1045|1050|1055|1040|1000|1015|1010|995|1005|1040|1010|1055|1020|970|960|900|925|970|995|1030|1005|1000|1000|1020|980|1055|1195||1010|1000|1000|960|1025|1030|1090|1170|1165|1165|1175|1150|1215|1000|1190|1200|1190|1145|1315|870|870|860|880|880|880|855|850|855|840|860|845|830|820|820|815|810|800|800|790|770|820|805|790|795|800|810|820|820|770||830|835|850|850|845|825|820|830|845|850|840|745|680|725|700|705|700|690|670|660|630|620|625|620|605|600|595|605|605|615|630|650|635|660|680|620|635|630|590|605|630|615|625|615|630|635|600|595|575|580||575|550|550|550|525|560|510|505|515|505|500|500|490|460|500|490|485|476|482|488|497|489|495|525|525|525|540|540|535|520|575|565|560|575|575|590|600|590|580|580|595|605|600|600|550|610|645|655|685
06845|101538|/equities/panorama-sentr|JKSE|55.66|47.98|47.98|47.98|47.98|54.7|71.98|79.65|89.25|102.69|140.12|163.15|184.26|226.49|261.04|266.8|280.23|309.02|312.86|312.86|318.62|324.38|322.46|320.54|320.54|320.54|320.54|324.38|326.3|326.3|332.06|353.17|355.09|355.09|349.33|345.49|341.65|355.09|345.49|339.73|337.81|335.89|360.85|362.77|368.52|362.77|360.85|370.44|370.44|370.44||376.2|370.44|370.44|378.12|380.04|380.04|374.28|366.6|364.68|357.01|357.01|370.44|381.96|385.8|385.8|378.12|385.8|387.72|385.8|378.12|364.68|349.33|347.41|332.06|349.33|349.33|351.25|356|350|342|332|334|348|392|394|398|366|396|410|416|412|402|400|416|470|468|474|454|448|464||478|486|468|478|490|490|486|530|500|496|494|492|492|486|505|472|444|434|434|486|510|525|530|535|530|525|530|550|520|545|530|565|535|530|535|590|590|590|585|595|625|615|615|600|630|625|610|650|625||675|675|665|685|675|665|660|695|685|680|630|575|660|685|675|660|720|695|695|705|700|670|650|620|600|575|525|580|605|595|600|590|590|590|605|590|545|555|600|600|565|590|535|605|605|610|620|600|580|550||498|500|505|530|515|496|496|478|468|456|442|447|453|453|445|428|427|427|424|430|428|431|438|428|435|444|442|449|454|475|482|478|479|469|478|475|479|479|419|414|419|425|427|430|434|484|494|510|510
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|||||||||||||375|337.5|315|325|280|337.5||300|325|280|230|225|190|171|155|155|144|138|139|146|180|155|185|191|196|205|355|357.5|360|307.5|360|340|330|365|335|325|325|317.5||325|310|310|325|310|315|315|317.5|320|340|320|320|317.5|325|327.5|300|325|305|322.5|325|310|300|330|330|312.5|320|325|330|312.5|340|330|327.5|325|320|300|300|297.5|257.5|335|290|287.5|297.5|265|275|280|287.5|295|280|285|280||287.5|290|280|285|295|302.5|470|515|687.5|692.5|750|565|585||750|||||750||||847.5||||||750||900||850||||||850|||||||825|750|||750|700|750||750|750|750|750|||775|700|650|650|650|||650|650|650|650|650|650|645|645|645|645|645|645|635|635|635|648|648|648|642|635|605|605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|153|153|214|232|268|288|308|346|398|436|428|430|480|660|710|700|424|605|1200|1200|1200|1650|2510|2890|2860|3080|3530|3500|3500|3640|3740|3610|||||3590|2980|1550|1565|1460|1305|1165|615|364|320|290|292|262|276||260|252|256|252|272|262|260|250|262|250|250|246|242|246|260|250|244|242|242|240|240|240|240|240|240|240|240|236|236|234|234|234|240|236|256|236|238|234|238|238|234|234|238|234|234|224|220|220|230|250||238|240|260|256|240|240|242|240|242|240|242|250|254|252|238|232|226|240|240|240|228|222|220|222|220|220|218|218|218|216|216|216|212|212|210|210|206|208|204|189|185|185|180|191|184|185|196|190|178||176|185|190|204|204|202|206|204|202|202|202|206|226|202|202|180||224|200|218|214|200|200|200|202||200|200|199|210|187|196|208|196|186|200|190|204|210|194|182|175|183|168|160|165|157|152|155|153||195|194|200|185|162|176|171|183|170|169|158|171|144|159|128|108|106|113|115|132|146|||118|124|121|||113|125|130|121|123|135|128|130|135|133|121|122|135|140|139|141|||132|124|129
06848|101541|/equities/pelat-timah-nu|JKSE|402|400|396|398|390|418|412|366|246|240|324|334|298|472|478|498|580|590|520|655|660|525|298|302|426|500|700|870|905|975|965|970|910|930|1070|1205|1255|1255|1240|1240|1275|1225|1280|1240|1215|1210|1205|1350|1635|1770||1755|2030|2120|2320|2400|2390|2210|2350|2450|2860|3000|2900|2880|2930|2940|2980|3050|3020|3190|3270|3290|3300|3600|3770|3750|3410|3400|3450|3440|3400|3430|3600|3280|3220|3650|2300|1950|2000|1705|2640|3230|3800|3990|3760|4310|4170|4050|3980|4100|3980||4010|4000|3850|3810|3730|3900|3550|3510|3730|3750|3000|3120|3300|3250|3490|3600|3550|3590|3910|3810|3770|3910|3950|3950|3890|2700|2180|2640|2840|2850|2900|2900|2990|3050|3150|3300|3150|3000|3020|3300|3230|3050|3100|3620|3910|4200|4590|4790|4810||4730|4320|4780|4700|6050|4600|4200|3850|3390|2990|2850|2490|2540|1965|1940|1920|1755|1715|2900|3390|3380|3420|2750|2050|2020|2250|1845|1855|1730|1260|705|560|585|555|580|520|585|625|655|640|595|525|670|725|655|550|480|424|428|420||404|388|284|230|228|232|226|204|210|201|170|84|77|74|91|80|75|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|54|57|59|60|56|58|57|57|57|55|58|51|75|76
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|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|67.7746|67.7746|67.7746|70.4856|71.841|73.1965|73.1965|69.1301|67.7746|67.7746|67.7746|67.7746|67.7746|74.552|71.841|67.7746|69.1301|67.7746|67.7746|67.7746|67.7746||77.263|94.8844|97.5954|96.2399|96.2399|98.9509|120.6387|123.3497|132.8382|101.6619|98.9509|93.5289|84.0405|79.974|89.4624|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746||67.7746||67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51||51|51|51|50|52|53|51|55|52|55|57|61|61|69|55|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|55|59|60|62|67|65|67|70|66|74|79|83|95
06850|101253|/equities/pelayaran-nell|JKSE|130|116|114|106|110|115|140|154|154|126|129|128|110|131|130|133|134|134|134|130|140|137|135|133|145|135|140|140|140|142|140|142|142|142|142|145|144|142|145|131|149|148|145|146|149|146|148|146|147|150||153|156|133|152|146|156|155|155|153|140|146|143|140|140|140|137|133|129|126|129|126|125|121|115|115|118|119|119|118|118|112|111|112|118|120|120|115|120|112|117|121|122|123|113|109|110|111|105|114|112||124|124|107|113|106|114|121|128|130|124|125|120|122|125|130|126|125|115|116|115|105|108|105|110|114|110|120|113|100|120|121|122|123|122|118|110|119|120|115|105|125|125|121|165|166|164|104|110|97||104|110|94|92|95|85|81|86|83|88|89|85|87|81|90|88|82|84|80|86|90|84|80|86|73|75|81|81|80|85|86|86|86|81|86|85|73|81|79|77|72|82|96||95||||102|102||113||113|100|108|113|112|112||||140|120|119|119|||||125||||125||138|138||138|||||||138|||140||||||140|||140|
06851|1056131|/equities/pelita-samudera|JKSE|128|130|130|134|133|131|135|133|120|115|146|157|157|160|159|161|164|160|172|168|178|175|175|174|168|168|168|167|166|175|172|178|175|167|166|173|157|162|163|160|162|155|165|165|163|159|160|163|160|155||160|138|146|151|165|169|164|163|171|177|166|168|172|172|170|168|165|166|165|165|157|154|152|146|146|148|146|150|154|157|157|154|155|152|154|157|158|148|145|154|146|149|156|158|152|149|146|125|142|156||167|165|160|170|165|164|154|172|178|180|173|170|140|137|151|160|168|145|173|168|162|180|103|104|100|111|132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE|298|310|300|||294|300||300|320|338|300|290|290||||342|290|310|300|300|300|270|212|188|138|125|102|125|129|194|242|206|222|190|240|240|336||398|372|338|400|334|398|424|400|370|320||340|400|356|302|316|312|300|290|272|252|252|246|240|232|212|206|206|204|190|210|208|210|200|220|200|200|200|182|161|188|200|238|200|234|212|232|210|204|180|218|216|199|198|199||199|200|200|200|200||199||190|185|191|172|165|112||160|160|160|156|140|159|160|158|158|150|154|140|146|145|140|112|156|130|154|143|152|154|146|148|141|149|138|130|133|110|125|91|65|64|61|59|59|60|52|50||54|56|55|56|55|53|55|54|58|58|56|57|56|55|55|54|53|53|64|53|52|50|54|54|52|55|56|61|60|60|59|56|53|59|58|57|59|53|55|57|52|53|54|56|58|57|57|53|53|55||55|53|50|52|52|51|51|50|51|51|51|51|51|51|50|50|50|50|50|50|57|59|58|53|57|69|69|74|80||76||65|61|58|67|||62|68||75|70||77|69|||
06853|101531|/equities/p-jaya-ancol|JKSE|412|398|408|406|388|496|560|420|448|490|645|765|820|845|865|915|915|920|950|950|985|955|930|945|950|950|985|1065|1050|1025|985|990|985|995|995|1005|1000|1000|1020|1060|1075|1090|1110|1110|1140|1050|1000|1295|1350|1300||1285|1280|1285|1285|1300|1300|1305|1270|1350|1360|1325|1380|1320|1330|1215|1280|1235|1210|1240|1200|1230|1230|1230|1200|1165|1110|1200|1240|1250|1230|1060|1200|1080|1100|1120|1150|1235|1100|1170|1150|1225|1200|1230|1190|1200|1200|1230|1250|1230|1265||1230|1270|1220|1250|1095|990|1275|1290|1320|1300|1380|1300|1400|1340|1500|1505|1450|1450|1295|1240|1290|1290|1280|1320|1310|1320|1405|1470|1510|1510|1530|1540|1600|1550|1600||1500|1560|1550|1500|1550|1580|1580|1590|1670|1650|1670|1700|1700||1670|1550|1650|1725|1675|1655|1660|1650|1655|1620|1725|1750|1760|1770|1800|1750|1800|1790|1830|1830|1850|1805|1800|1860|1860|1845|1895|1885|1815|1785|1825|1800|1875|1845|1860|2020|2050|2050|2060|2200|2050|1835|1885|1840|1710|1675|1715|1700|1815|1790||1700|1830|1840|1860|1885|1865|1790|1800|1830|1850|1905|1885|1885|1865|1850|1965|1900|1910|1945|1945|1950|1940|1910|1900|2005|1930|2025|1800|2030|2055|2005|2075|2060|2115|2070|2280|2020|2000|2010|2140|2150|1880|1860|2020|2010|2175|2120|2175|2170
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|605|600|630|585|595|665|580|490|484|555|735|1100|1065|1355|1340|1350|1355|1470|1600|1610|1570|1580|1610|1555|1345|1340|1500|1515|1570|1650|1695|1615|1560|1600|1650|1770|1790|1750|1815|1875|1810|1785|1915|2050|2140|2020|2070|2150|2050|2000||1840|1740|1710|1985|2170|2260|2250|2120|2080|1980|2050|1945|1960|1980|2010|1995|2210|2130|2240|2140|1990|1815|1795|1875|1855|1850|1640|1510|1390|1390|1330|1430|1525|1535|1510|1510|1465|1540|1610|1815|1805|1800|1965|1950|2100|1975|2020|1930|1840|2190||2540|2550|2280|2140|2000|2190|2370|2720|2710|2630|2610|2570|2690|2840|3090|3050|2970|2910|3010|2890|2950|2670|2550|2510|2550|2360|2390|2560|2710|2710|2770|2810|2790|2670|2510|2330|2250|2350|2300|2550|2760|2770|2870|2950|3000|2840|2930|3090|3170||3100|3040|3040|3060|3020|2700|2690|2690|3150|3200|3000|3150|3270|3250|3370|3360|3460|3490|3590|3680|3480|3440|3530|3610|3650|3510|3530|3770|3900|3697|3697|3688|3716|3716|3830|3954|3821|3954|3925|4040|3773|4135|4011|4163|3954|4068|3631|3669|3612|3593||3555|3536|3507|3507|3384|3232|3137|3355|3355|3374|3531|3522|3564|3612|3612|3678|3502|3488|3464|3583|3669|3612|3631|3659|3688|3583|3569|3498|3422|3479|3445|3517|3488|3460|3502|3417|3422|3374|3422|3184|3213|3208|3189|2956|2813|3222|3507|3598|3564
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|||||||428|460|494|530||600|||600||580|580||620|630|650|476|||600|500|650|600|600|610|580|550|650|720|476|540|515|472|468|422|400|344|300|330|310|340|290|328|222||222|214|282|268|214|262|260|276|290|290|280|310|240|260|360|398|356|264|342|470|420|422|480|336|340|232|151|88|111|150|123|186|175|206|226|220|214|230|214|216|||232|||352|242|169|204|220||194|220|240|308|316|||304|250|212|350|340||350||346|350||350|350|352|302|320|278|244|222|256|338|244|302|310|306|720||700||730||||||730|||||750|||||725||745||||745||615||615|625|605|575|575|470||||460|460|||||||460|||||||||||||474|480||480|426||430|450||320||298|290|250|260|270|206|206||165||180||182|194|||225|140||||130||||140|150|||||||||165||165|||||||165||
06856|101543|/equities/perdana-gapura|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|59|65|73|74|73|74|75|76|67|79|84|86|89|88|87|87|88|89|90|89|90|90|86|89|90|91|91|94|94|93|95|95|95||95|92|91|94|94|95|98|97|98|98|101|98|98|100|99|100|100|102|101|103|107|102|97|98|98|99|99|102|102|99|96|97|100|96|98|100|99|89|88|85|82|82|86|87|90|86|82|79|84|89||91|93|95|92|94|91|98|101|103|102|103|104|108|107|113|115|112|106|112|112|113|111|99|99|100|106|102|110|116|124|132|134|143|132|134|137|139|140|136|135|137|137|138|134|128|134|137|121|120||124|125|120|89|80|83|94|97|104|123|125|135|149|164|167|160|160|170|180|206|206|180|180|180|180|154|170|210|191|182|190|190|180|176|182|191|204|210|200|198|188|185|185|198|202|200|200|195|202|197||197|196|200|202|206|202|186|181|182|186|190|185|183|185|191|180|180|180|181|190|181|174|175|179|180|180|180|191|171|179|179|182|181|199|203|211|210|210|177|218|210|232|235|235|227|220|243|240|245
06857|101544|/equities/perdana-karya|JKSE|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|53|50|51|54|55|62|60|56|56|53|60|65|62|77|69|69|74|70|74|77|76|76|75|72|76|76|82|76|83|75|83|80|74|73||74|78|59|78|83|82|90|89|95|98|95|100|97|101|102|105|103|105|103|106|103|99|99|102|104|107|110|115|111|120|126|125|130|126|135|132|150|92|85|100|109|108|117|121|120|120|108|94|117|138||160|163|170|149|155|202|208|198|252|206|101|69|68|68|73|73|71|69|68|67|63|67|67|64|63|65|66|72|73|74|73|73|73|73|72|73|75|76|75|69|74|71|69|69|70|72|72|71|70||72|74|73|70|68|64|64|80|84|80|83|84|82|84|78|72|75|73|77|57|56|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|||50|50|50|50|50|50|50|51|50|50|50|50|50|50|51|51|58|55|55|55|50|50|50|50|50|55|56|61|55
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|242|240|214|214|206|208|200|190|125|124|165|187|186|224|228|212|226|270|284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|800|780|805|760|730|800|815|710|605|695|935|1270|1255|1490|1480|1445|1705|1880|2010|2070|2110|2160|2110|2100|1915|1860|1935|1950|1880|1820|2200|2160|1995|2020|2090|1975|1940|1915|1780|1775|1925|1920|1965|1955|2050|2050|2070|1995|1925|1955||1955|1820|1865|2020|2210|2290|2260|2200|2240|2300|2350|2340|2420|2470|2470|2310|2440|2360|2360|2260|2210|2140|2090|2050|2040|1935|1905|1930|2030|1995|1950|2160|2040|2090|2140|2030|1980|1990|1840|1990|1825|1750|1760|1670|1670|1630|1540|1505|1820|2010||2070|2070|1880|1835|1790|1895|2050|2160|2310|2280|2200|2120|2210|2370|2530|2560|2330|2240|2320|2330|1760|1780|1725|1720|1715|1625|1555|1685|1750|1765|1780|1640|1630|1575|1365|1400|1455|1590|1680|1780|2060|2150|2110|2120|2150|2200|2200|2250|2270||2240|2350|2330|2400|2360|2270|2400|2340|2430|2360|2430|2410|2410|2410|2460|2680|2750|2680|2760|2770|2760|2580|2590|2730|2650|2500|2460|2730|2700|2570|2350|2200|2370|2380|2460|2440|2540|2590|2680|2630|2650|2780|2780|3090|2920|3090|3240|2930|2680|2360||2310|2270|2330|2480|2390|2240|2170|2260|2430|2565|2555|2640|2660|2590|2615|2605|2600|2535|2545|2450|2410|2365|2380|2350|2470|2515|2700|2660|2305|2490|2655|2910|2560|2615|2915|2900|2915|2925|2700|2530|2675|2600|2150|2720|2745|3195|3155|3595|3900
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|710|680|665|595|610|725|795|735|525|498|650|935|930|1115|1135|1135|1110|1215|1315|1350|1430|1330|1320|1410|1345|1310|1260|1275|1300|1275|1185|1190|1180|1165|1160|1185|1150|1150|1135|1095|1120|1000|1010|1050|1070|1115|1120|1115|1120|1100||1085|1055|1015|1070|1060|1055|1115|1100|1030|1040|1115|1205|1220|1200|1340|1330|1400|1405|1335|1300|1320|1255|1225|1255|1180|1140|1100|1025|1020|1170|1225|1200|1135|1140|1145|1245|1280|1315|1235|1315|1300|1140|1170|990|970|915|920|905|960|1045||1120|1135|1165|1070|1070|1120|1255|1320|1330|1260|1275|1250|1290|1335|1360|1325|1295|1260|1310|1300|1340|1355|1315|1255|1240|1220|1285|1375|1425|1475|1530|1485|1420|1415|1420|1395|1390|1405|1375|1330|1365|1365|1370|1365|1400|1405|1405|1420|1380||1360|1390|1395|1460|1485|1465|1395|1360|1355|1370|1370|1430|1410|1455|1455|1465|1470|1490|1550|1540|1540|1590|1620|1640|1650|1665|1650|1705|1750|1710|1585|1545|1400|1380|1495|1475|1450|1475|1495|1500|1455|1565|1510|1560|1435|1460|1410|1405|1450|1345||1330|1340|1400|1520|1450|1405|1460|1465|1465|1525|1630|1660|1720|1650|1650|1655|1500|1385|1335|1450|1415|1350|1295|1240|1210|1235|1275|1240|1255|1285|1200|1250|1200|1210|1425|1445|1355|1340|1310|1360|1170|1155|1015|1045|910|980|1100|1280|1315
06861|101546|/equities/petrosea-tbk|JKSE|1195|1220|1210|1190|1215|1365|1270|1055|890|860|1045|1250|1250|1460|1485|1430|1430|1525|1630|1600|1590|1560|1560|1580|1545|1495|1625|1615|1465|1370|1350|1325|1310|1350|1325|1435|1420|1345|1300|1405|1390|1400|1520|1585|1600|1605|1610|1560|1530|1540||1605|1480|1505|1690|1725|1860|1780|1765|1780|1815|1890|1860|1910|1900|1845|1815|1905|1950|1935|1815|1840|1780|1740|1735|1675|1695|1605|1650|1900|1970|1850|1835|1820|1820|1870|1900|2020|1890|1750|1665|1615|1590|1695|1625|1485|1525|1500|1375|1530|1685||1750|1850|1875|1705|1535|1735|1980|2350|2330|2330|2100|1945|1910|1960|2260|2500|2370|2400|2220|2140|2000|1875|1660|1625|1620|1580|1500|1600|1870|1625|1295|1255|1245|1195|1125|1090|1120|1125|1090|1015|1035|1125|980|970|975|950|975|945|970||1000|1000|995|1005|995|940|900|1040|1390|1355|1235|1060|825|805|770|780|790|745|740|745|750|730|715|720|690|680|665|770|745|735|720|730|785|610|600|595|590|530|520|540|535|570|555|535|505|505|496|505|515|474||470|472|490|510|515|498|490|450|482|469|417|418|397|440|466|374|325|297|289|286|279|281|281|279|275|286|286|280|280|280|292|302|301|304|303|318|317|317|290|271|310|312|340|370|351|377|367|376|371
06862|1116267|/equities/phapros|JKSE|980|1000|965|920|905|940|910|880|700|655|780|870|805|910|930|945|950|970|990|1000|1030|1015|985|970|900|955|980|1105|1100|1180|1220|1160|1260|1310|1350|1350|1350|1395|1380|1630|1500|1675|1650|1700|1675|1745|1805|1855|1840|1855||1850|1530|1750|2090|2190|2170|2140|2130|2200|2250|2400|2120|2080|2040|2200|2100|2180|2290|2500|2510|2500|2500|1800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|53|51|50|50|51|50|50|50|50|50|50|50|55|88|175|155|200|195|193|188|195|206|222|220|208|212|230|230|222|250|242|252|254|266|260|252|248||232|238|246|268|284|300|324|316|410|328|350|342|350|354|360|314|400|410|400|430|410|332|318|446|388|350|330|312|298|310|302|330|348|324|422|410|470|486|486|484|488|460|410|394|414|474|340|340|380|478||364|302|286|302|344|394|428|565|478|364|260|240|185|162|161|146|146|136|169|140|163|167|156|162|147|112|166|167|167|156|141|125|126|125|118|122|131|130|130|138|136|138|138|138|141|140|142|132|137||139|130|145|163|156|188|188|197|204|200|198|202|200|194|194|208|228|252|270|252|390|370|360|350||370||406||450||450|498|||||460|460|510|510||510|510||||520|||||500||520|||||||520|||||||480|525|||||530||560|595|400||400|400|390|406|410|406|||||406|408||414||415|415|417|419|
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|3620|3630|3900||4000|||4550|4550||4550||||||||||||||4550||||4550||||4860|4660||||||||||||5825|||||||||||||||||7275|7000|7300|7300||||||7275|||||7300|7400||7350|||||7300|||||||7000|||||||||||||||6875|||7000|7000||7300||||||||||||||||7200||||7200|7000|||||||||||||||||||||||7000||||||||||7275|||||||||||7300||||||||||8100|||||||||||||||||||||||||||||8000||||||7450|||7950|8000|||||||||||||||8500|||8000|||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|2050|2050|2260|2280|2500|2370|2360|2500|2740|2770|2850|3020|2910|3190|3140|3110||3100|3100|3200|3000|3090|3200|3250|3050|3180|2910|3250|3280|3050|2900|3050|2830|3000|2900|3050|3100|3000|2810|2910|2970|3200|2890|2850|2720|2840|2800|2970|3000|3500||||3700|3800|3720|3710|||3800|3780|3780|3770||3770|3500|3300|3450||2980|3400|3500|3260|2880|||2890||||||||2990|2910||||3400||||3220||3220|3200|||3160|3310||3600|3300|3400|3220|3220|3220|3190|3210|3120|3010|3380|2900|3010|3150|3100|3100|3200|3000|3200|3390|3110|3450|3500|3550|3550|3500|3510|3560|3500|3660|3620|3950|3830|3860||3790|4010|4000|4000||3800|4100|4080|4000|3850|3600|3510|4000|4200||4290||4200|4090|3700|3500|3800|3750|3590||3900|3750|4020|3490|3550|3990|4870|4800|||4750||3640||||4850|||4700||||4400|4500|||4700|4600||4700||3980|3600|3800|3700|3600|3590|3580|||3590|3400|3480|3500|3500|3500|3040|3050|3230|2850|2900|3135|||3690|3690|4050|4100|||4000||||||4000|||||3960||3800|2825|2800|2800|2830|2800|3150|3540|3830|||3830||3870|3875|3600
06868|101547|/equities/polaris-invest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|53|50|108|157|145|155|199|310|448|||||||||||406|615|740|840|1225|1315|1575|1450|1300|1005|1100|1380|1440|1495|1560||1520|1520|1490|1495|1500|1460|1420|1430|1410|1380|1460|1505|1565|1570|1560|1530|1530|1545|1530|1540|1535|1525|1530|1535|1515|1535|1555|1550|1525|1530|1540|1515|1535|1510|1500|1505|1540|1540|1505|1495|1500|1500|1495|1500|1495|1460|1500|1545|1540
06869|1117907|/equities/pollux-investasi|JKSE|1015|1000|1055|1085|1050|900|960|915|825|855|860|765|1010|1080|1130|1260|1050|1265|1260|1300|1480|1405|1490|1400|1400|1225|1260|1350|1750|1690|1410|1270|1265|1230|1215|1000|905|770|770|750|750|970|940|965|890|1020|1010|995|980|1020||905|940|885|1050|1040|815|1075|1050|975|1090|1050|1030|1025|1050|1045|1130|1275|1320|1255|1400|1840||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE|8725|6975|4740|4420|5875|6350|8200|8800|8650|8375|9125|11175|11550|11525|9225|10500|10500|10475|9800|11075|11050|11125|10925|10675|8800|7450|7625|8100|7950|7850|7425|6950|6475|5975|5350|4630|3990|4250|4010|3500|2000|1695|1690|1480|1190|1100|1095|1100|1200|1200|||1210|1230|1350|1370|1405|1310|1330|1410|1450|1450|1415|1435|1460|1495|1530|1445|1500|1605|1640|1620|1610|1620|1525|1600|1560|1675|1705|1735|1700|1535|1350|1470|1500|1215|1380|1595|1745|1650|1800|1925|1900|1930|1450|1430|1300|920||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|78|81|97|97|96|99|100|87|70|72|97|111|111|127|131|145|156|172|178|175|185|183|184|184|181|182|189|185|185|193|195|182|180|175|189|206|204|204|222|226|228|230|242|256|254|264|250|236|236|240||238|236|234|238|234|306|308|312|306|342|344|342|340|346|348|332|348|334|340|334|312|310|304|308|308|312|310|314|310|310|306|320|310|308|312|318|324|320|306|336|338|352|390|334|312|296|288|280|284|360||348|356|346|360|374|330|300|324|312|294|282|276|278|274|274|266|274|264|274|268|240|240|236|246|230|220|228|238|216|195|195|206|204|202|180|169|168|168|166|175|173|194|204|204|202|202|266|224|210||206|206|208|204|214|200|193|143|137|137|138|137|137|137|138|138|139|133|137|136|140|141|131|130|125|124|125|130|130|127|129|132|130|136|134|133|133|135|142|149|137|176|168|171|175|170|170|160|135|120||116|111|117|112|111|109|106|105|105|103|102|101|100|96|97|94|95|88|86|86|86|87|86|87|85|86|88|88|88|89|92|91|89|91|89|89|91|93|95|90|87|88|87|86|72|80|91|100|102
06872|1097904|/equities/pool-advista-finance|JKSE|55|56|72|67|52|50|51|50|50|50|50|50|50|50|51|85|105|115|120|||262|452|452|414|640|650|730|930|965|965|910|880|900|830|805|795|755|725|750|780|940|1080|1135|1150|1150|1165|1145|1195|1200||1125|940|1250|1320|1360|1360|1435|1445|1395|1390|1365|1370|1340|1390|1495|1565|1600|1570|1625|1550|1700|1770|1655|1500|1590|1210|685|284|228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||156|208|482|466|496|635|770|1175|1175|1630|1745|1695|1590|1545|1590|1500|1430|1120|1180|1500|1530|1615|1780|1755|1745|1900|1870|1970|1980|2090||2030|1840|1760|1760|1585|2380|2410|2380|2490|2990|3690|3990|4700|4860|4760|4760|4760|4570|4870|4720|4520|4800|4040|4000|4610|4710|5250|5650|4660|4490|4490|4550|4490|4450|4450|4490|4540|4510|4610|4790|4690|4700|4800|4910|4900|4820|4720|4660|4630|4660||4630|4640|4600|4580|4580|4520|4490|4550|4540|4510|4030|4010|4020|4080|4150|4080|4070|3950|3930|3940|3930|3940|3940|3960|3780|3720|3570|3300|3320|3250|3240|3260|3230|3210|3220|3230|3150|3130|3130|3150|3050|3040|3050|3030|2910|2910|2900|2900|2910||2620|2180|2170|2190|2190|2190|2160|2130|2080|2020|1990|1985|1985|1975|2000|1910|1911|1895|1895|1903|1903|1895|1862|1854|1788|1723|1673|1714|1673|1723|1649|1649|1497|1468|1517|1546|1534|1399|1325|1046|968|972|820|792|919|407|358|218|231|282||||326||331|344|381|383||||380|||||381|||||||381|||||||||||||||||||382||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|168|146|130|125|124|122|110|89|74|82|112|153|151|191|196|183|186|210|236|232|238|238|240|230|210|206|224|246|246|290|316|310|310|318|318|326|326|332|344|344|340|332|356|372|376|378|380|380|382|384||382|376|370|374|386|386|406|388|394|386|378|376|358|360|360|354|346|342|342|340|330|322|314|324|354|356|348|348|350|350|348|350|354|360|362|364|364|364|366|386|384|378|398|400|400|400|392|394|402|412||410|410|396|372|386|380|378|374|368|360|354|354|368|378|382|384|384|386|390|396|396|390|382|384|332|318|338|380|392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|53|55|58|65|65|65|67|67|62|61|92|93|95|97|100|98|96|92|97|105|111|109|101|101|101|101|112|114|118|117|118|118|116|118||114|110|111|122|137|141|139|138|139|147|155|157|154|154|157|151|159|147|136|141|125|117|116|124|124|118|102|101|98|98|95|97|96|96|104|107|104|108|109|126|127|127|137|137|136|136|134|130|140|157||163|161|150|144|141|150|154|167|166|168|168|171|181|180|185|187|188|186|190|197|195|193|188|185|185|181|174|195|200|202|202|202|202|200|197|199|196|202|200|191|202|202|208|200|202|202|216|214|224||222|224|222|224|226|230|216|232|264|272|282|280|270|280|290|292|270|290|320|310|305|309|300|314|319|290|290|320|341|335|331|277|299|301|296|337|341|321|247|239|231|202|181|190|185|197|154|127|129|125||118|98|93|93|93|87|78|70|71|75|72|57|55|53|55|56|52|49|47|47|46|45|45|44|45|43|44|41|41|42|45|47|45|37|40|39|37|38|34|32|35|35|35|35|34|39|40|44|44
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|110|116|107|115|109|106|123|109|132|139|98|150|130|148|142|130|105|170|168|157|150|134|128|137|141|124|120|136|125|142|140|141|120|141|134|150|142|139|131|132|155|160|180|186|196|198|202|202|204|208||204|200|200|202|198|188|210|230|228|228|230|214|212|242|222|197|240|250|250|200|200|192|173|183|177|176|170|200|178|171|188|194|178|220|222|240|240|240|236|250|250|256|262|258|282|254|302|330|296|280||300|332|310|330|338|350|350|370|380|384|370|380|500|510|360|334|350|272|260|250|240|240|230|232|230|246|250|350|195|191|180|190|198|193|185|190|190|180|185|200|210|170|147|140|138|118|124|136|134||130|133|133|138|140|136|133|138|140|143|142|138|140|144|160|153|167|163|161|143|147|145|141|120|135|133|133|134|133|135|130|135|130|165|139|130|124|131|138|148|154|140|147|139|140|145|123|114|115|114||113|118|142|134|138|130|132|124|103|96|102|100|108|126|121|114|119|119||122||118||118|121|122||114|112|||||||||112||124|128||115||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE|4.121|4.05|4.902|4.689|4.689|4.973|4.831|4.973|4.689|4.973|5.329|5.684|5.684|5.329|5.684|6.039|6.394|6.536|6.394|6.252|6.11|6.536|6.536|6.749|6.749|6.821|6.892|7.105|6.892|6.963|6.892|6.892|7.034|7.034|7.105|7.105|7.957|7.105|7.176|7.105|7.176|7.247|7.247|7.176|7.176|7.389|7.247|7.602|7.46|7.46||7.389|7.247|7.105|7.46|7.602|7.673|8.099|8.17|8.028|8.241|8.028|8.17|7.389|7.105|6.678|9.449|10.657|11.225|11.723|11.368|11.439|12.078|12.149|11.723|11.581|12.078|11.439|13.925|14.067|13.783|13.854|13.854|14.067|9.236|18.188|31.971|13.002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|785|780|740|625|655|605|570|605|620|600|710|700|780|860|850|975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|157|147|146|147|136|140|153|149|145|152|122|149|139|120|140||135|135|135||136|140|139|139|150||161|143||153|151|160|148|146|149|167|163|165|160|152|148|156|158|158|159|174|170|160|160|172||160|150|152|161|168|167|166|161|160|168|181|177|183|185|183|186|186|186|185|188|177|176|177|176|177|174|172|180|175|175|180|180|180|186|190|188|188|188|190|190|199|192|196|190|188|191|186|185|190|190||189|190|193|190|190|194|200|216|212|202|208|214|212|210|210|212|208|202|214|212|208|206|220|212|200|204|202|226|224|226|232|228|234|234|222|226|238|242|234|232|240|224|220|210|206|200|200|200|206||210|212|210|212|204|198|197|195|195|197|200|184|187|187|181|182|178|176|183|174|172|172|174|171|162|161|168|181|192|195|192|186|182|186|182|179|168|180|208|208|220|218|200|177|174|156|155|155|145|143||142|143|141|144|149|139|137|135|131|136|130|130|130|131|140|132|135|130|121|114|120|113|100|111|110||125|125|117|119|129|117|128|120|119|125|132|126|124|115|127|125|125|126|122|119|135|140|145
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|192|204|200|206|204|212|208|218|224|234|222|182|210|220|202|162|212|254||338|780|1290|1260|1960|1350|1470|1070|1150|1650|2000|2120|2050|2090|2060|1995|1900|1905|1745|1685|1400|1600|1510|1875|1925|2010|2510|2950|2900|3070|3400||3490|3680|4240|4310|4350|4400|4480|4500|4520|4530|4530|4530|4530|4530|4550|4550|4560|4570|4580|4590|4590|4960|4180|3220|2960|2960|2950|2950|2950|2940|2940|2950|2970|2980|2970|2950|2960|2930|2920|2950|2920|2920|2960|2920|2860|2840|2820|2810|2780|2760||2740|2720|2670|2640|2620|2520|2510|2510|2480|2450|2290|2260|2220|2250|2330|2310|1980||1740|1555|905|650|316|254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|51|50|51|51|52|51|52|51|51|51|54|50|53|53|53|55|53|55|56|58|55|57|57|59|57|60|60|60|61|61|59|58|55|58|62|61|61|60|61|61|60|58|60|71||75|77|77|73|70|81|72|69|61|65|69|67|70|81|84|82|82|78|77|80|80|65|68|69|63|71|74|77|78|78|80|80|85|85|87|86|86|85|87|83|89|88|90|80|81|81|82|76|62||89|90|66|82|83|82|102|92|101|101|100|100|101|101|108|96|113|111|103|107|116|198|190|190||190|175|175|186|151|137|115|134|148|158|179|177|||165|208|204|195|185||180||180||176||176|176|||176||||||162|156|168|175||||||178|216|158|||||||175||180|190|210||228||||||280||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|3200|3110|3130|3280|3100|3190|3070|2680|2350|2300|2730|3400|3300|3580|3710|3600|3650|3000|3650|3490|3600|3450|3410|3600|3750|3860|3950|3940|3900|4100|4500|4610|4530|4300|4320|4240|4350|4170|4130|4050|4070|3890|4000|4020|3990|4030|3780|3590|3390|3340||3400|3430|3300|3160|2840|2810|2730|2810|2770|2790|2680|2720|2760|2830|2910|2860|2580|2370|2170|2000|2160|2230|2170|2100|2020|2040|2030|1995|2030|2080|2190|2380|2410|2550|2670|2780|2720|2820|2500|2880|2900|2850|2780|2620|2710|2710|2610|2500|2700|2910||2800|3010|3090|3150|3180|3200|3250|3300|3400|3520|3300|3400|3250|3430|3500|3550|3510|3520|3570|3570|3560|3500|3560|3510|3600|3540|3620|3600|3660|3360|3190|3100|3040|3060|3280|3310|3450|3490|3600|3650|3620|3600|3610|3660|3700|3700|3800|3750|3830||3910|3910|3900|3900|3920|3890|4300|4300|4510|4520|4480|4700|4700|4700|4550|4570|4700|4980|5300|5275|5300|5450|5400|5500|5500|5000|5000|5250|6300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|65.2128|68.3368||62.4794|58.5744|54.6694|54.6694|54.6694|62.4794|65.6033|70.2893|60.9174|70.2893|72.2418|72.2418|68.3368|72.2418|72.6323|72.6323|68.3368|64.4318|74.5847|67.1653|58.5744|57.4029|54.6694||64.4318|64.4318|66.3843||58.9649||73.8037|73.8037|74.1942|73.8037|62.8699|58.5744|58.5744|57.0124|45.688|50.374|51.5455|50.7645|51.5455|51.936|50.7645|54.2789|54.6694||51.936|54.2789|54.2789|54.6694|53.1075|54.6694|50.7645|51.936|56.2314|54.6694|55.8409|50.374|54.6694|55.0599|66.3843|68.3368|68.3368|70.2893|350|350|354|350|336|354|232|230|216|204|191|190|190|185|180|180|180|188|180|190|180|191|184|183|181|190|182|180|180|188|200|200||272|264|256|264|272|310|246|232|222|246|224|170|202|216|262|300|300|300|350|358|368|368|350|342|364|350|352|452|490|595|595|580|625|645|615|492|452|396|386|396|400|404|400|400|400|400|400|400|400||400|400|400|400|400|402|402|406|418|422|390|338|336|326|354|308|360|380|354|412|368|354|292|260|260|250|232|222|236|222|208|160|162|162|165|166|170|170|170|170|181|182|193|195|197|218|197|214|220|||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE|165.095|164.129|173.784|179.577|179.577|185.369|179.577|191.162|164.129|171.853|183.439|155.44|162.198|175.715|183.439|181.508|192.128|183.439|191.162|193.093|193.093|193.093|193.093|195.024|195.024|195.024|195.024|200.817|202.748|200.817|193.093|202.748|198.886|193.093|204.679|208.541|206.61|206.61|202.748|202.748|212.403|214.333|204.679|214.333|220.126|222.057|231.712|222.057|243.297|243.297||237.505|231.712|231.712|235.574|241.367|241.367|251.021|241.367|231.712|233.643|245.228|241.367|241.367|243.297|245.228|260.676|241.367|260.676|243.297|254.883|249.09|241.367|244|234|240|246|232|200|240|250|250|250|238|250|248|248|250|252|250|278|276|270|262|276|276|270|272|288|280|272||284|282|290|274|290|268|294|298|290|290|290|290|290|292|288|290|294|280|270|300|324|324|318|328|308|302|318|310|322|328|318|330|314|334|394|370|338|330|328|368|360|352|358|356|310|330|352|400|410||400|390|400|400|400|390|382|382|402|350|340|360|374|440|456|340|450|450|400|420|442|442|440|470|456|454|452|454|450|450|452|452|430|450|420|434|460|460|450|450|432|460|450|450|450|460|474|450|500|470||460|436|410|414|320|414|470|||480|||||||470|||||495|425|||425|425||435|455||500|||500|500|500|490|535||590|535|600|500|590|600|600|600|610
06888|101588|/equities/star-petrochem|JKSE|130|130|130|132|130|133|133|132|130|130|131|137|137|150|150|145|106|155|155|152|145|130|129|120|97|97|97|97|95|97|97|97|97|97|98|97|98|98|98|99|98|97|97|98|98|98|98|98|98|98||98|97|97|98|97|97|97|95|98|100|55|55|79|79|79|78|79|78|80|82|82|82|80|81|80|78|77|79|79|79|79|79|78|79|79|80|80|79|77|79|78|78|79|79|79|79|74|70|78|78||79|79|77|76|72|73|76|81|86|83|81|77|80|78|76|78|79|78|78|78|77|76|76|64|54|53|50|59|61|62|66|67|68|67|68|67|68|69|70|72|76|74|76|76|74|69|71|66|65||67|69|68|68|67|65|70|73|81|78|65|70|67|55|54|54|55|55|55|55|55|55|55|54|55|54|55|54|54|55|54|51|51|55|54|54|54|55|55|55|55|54|55|55|55|55|52|55|55|54||55|55|54|55|54|54|54|53|54|53|52|52|53|52|53|52|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|56|59|62|60|56|58|57|65|60|70|73
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|64|70|78|80|85|87|86|85|86|89|89|89|84|91|92|71|95|96|95|93|91|95|94|95|90|89|91|93|94|98|94|92|97|94|97|97|80||75|77|81|100|108|105|111|113|111|125|135|138|95|51|131|135|286|290|300|296|296|310|310|318|312|300|246|340|310|310|302|300|350|384|362|370|352|302|316|366|418|406|412|404|448|444|418|925|815|1150||900|1065|1480|1185|615|560|450|498|660|710|710|760|865|1305||1620|1300|1200|1490|1490|1780|1490|1450|850|790|700|650|720|810|700|650|645|655|720|650|650|750||840|840|840|850|800||790|750|790|805|795||790|800|855|720|540|420|320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE|380|366|390|400|418|354|300|338|330|346|370|378|378|384|378|378|380|392|442|398|392|390|392|388|386|360|340|350|835|1055|975|975|990|985|990|950|955|935|910|895|780|765|835|825|825|820|835|840|780|790||780|780|790|785|795|790|800|810|800|810|805|810|815|810|810|820|820|820|820|830|805|845|830|820|800|800|795|800|810|845|900|1075|1270|1210|1200|1140|1100|1105|1090|1105|1095|1085|1045|1020|1005|1025|1070|995|845|685||960|820|780|610|430|262|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE|386|382|380|372|368|364|390|330|408|540|755|970|1100|1150|1150|1170|1125|1190|1190|1190|1190|1175|1175|1160|1100|1100|1285|1310|1830|1740|1590|1680|1620|1600|1620|1545|1545|1570|1580|1460|1430|1495|1475|1450|1485|1540|1450|1425|1450|1430||1425|1355|1255|1430|1405|1410|1380|1315|1385|1415|1290|1350|1410|1425|1445|1445|1490|1480|1510|1525|1525|1480|1380|1315|1270|1420|1360|1615|1475|1215|1120|1355|1065|755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|308|306|280|296|284|298|290|258|226|248|282|434|452|540|525|540|550|560|560|605|675|670|690|630|655|665|695|710|730|760|1020|990|960|960|1075|1100|1110|1150|1180|1190|1200|1195|1200|1200|1195|1205|1240|1220|1150|1240||1260|1220|1210|1280|1285|1315|1310|1285|1310|1350|1400|1380|1395|1390|1440|1410|1395|1480|1495|1500|1530|1550|1500|1450|1495|1500|1500|1390|1350|1430|1480|1490|1505|1495|1550|1550|1370|1125|995|1425|1350|1450|1590|1635|1625|1605|1600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|80|98|137|||||180|104|96|109|97|67|150|160|186|200|296|300|312|334|314|312|250|370|438|456|454|478|470|482|452|422|394|422|456|418|340|440|446|478|484|488|488|468|466|545|500|491|488||484|473|467|460|448|440|439|437|444|452|450|449|465|463|453|454|446|442|440|434|428|412|360|362|325|294|271|242|223|181|242|243|290|276|280|260|320|350|447|441|428|419|416|416|417|416|415|415|411|414||412|405|397|399|380|398|398|397|384|374|374|371|370|370|370|370|370|370|371|371|370|361|358|337|284|245|276|280|300|366|365|365|357|350|350|350|350|350|350|358|358|325|323|317|190.5|183.5|180.5|172.5|138||136.5|90.5|81|72.5|64|25.2|18.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|675|675|600|600|575|540|500|535|498|535|720|885|900|1000|980|980|980|950|1120|1115|1110|1125|1155|1110|1100|1085|1130|1140|1140|1065|1065|1060|1030|1020|1065|1030|1005|1000|1000|1000|1000|990|995|990|1025|1040|1080|1070|1060|1075||1105|1145|1150|1190|1205|1150|1200|1150|1200|1180|1155|1150|1060|1100|1125|1050|1015|995|940|895|870|850|870|910|890|870|825|800|850|885|880|885|910|990|1020|1010|1085|1095|1035|1080|1140|1135|1110|1100|1200|1220|1090|1050|1135|1160||1170|1125|1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|1060|1100|1090|1025|865|745|735|720|825|915|815||995|810|800|790|705|765|760|835|830|865|825|900|860|900|860|1090|985|1090|970|1070|1080|1085|1080|1070|955|860|1060|1045|950|850|780|785|800|775|800|800|745|800||870|870|920|750|750|750|650|810|810|860|820|805|865|760|930|900|910|955|950|945|930|925|930|1020|955|1100|1160||1165|1010|910|1000|970|1000|960|765|955|1050|1150|1140|1155|1130|1100|1085|1020|1000|940|965|950|1025||975|955|950|955|960|970|910|980|950|1005|1000|1005|1000|1000|980|930|980|960|960|950|940|940|875|870|800|645|620|690|720|770|760|750|750|780|765|760|770|800|805|770|790|800|780|800|800|845|825|790|900||900|900|900|910|905|855|870|910|915|900|910|855|800|730|760|775|735|745|670|650|630|620|605|615|625|625|620|680|655|645|640|660|665|705|705|705|660|685|760|745|740|775|760|775|775|745|820|720|600|590||605|600|600|600|600|600|600|615|610|600|770|840|805|835|815|855|800|900|950|900|860|850|850|850|850|850|850|850|850|855|855|850|845|800|800|800|800|800|800|750|720|700|700|670|600|635|645|700|780
06896|1076784|/equities/pt-surya-pertiwi|JKSE|505|500|500|505|505|510|540|565|600|535|700|795|750|820|815|830|850|840|815|810|830|835|835|850|900|935|970|970|975|975|975|975|975|975|975|1020|1050|1060|1000|980|990|1020|1050|1025|1110|1085|1035|1065|1015|975||950|940|940|945|900|885|895|900|950|940|940|960|955|955|1010|850|810|800|770|765|810|835|800|870|820|980|940|935|875|870|870|870|875|820|930|990|990|970|980|995|990|990|975|985|1055|1000|1060|1050|1145|1165||1145|1150|1155|1145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|8.8|8.5|9|9.5|9|8.3|8.4|7.4|5.6|5.3|6.4|7|6.1|8|8.5|8.3|8.5|9.8|9.8|10|10.1|10|9.7|9.7|9.7|9.1|10.9|11.2|11.3|11.4|11.7|11.4|11.1|11.3|12|12.3|11.7|11.6|12.5|13.1|14|14.3|16|16|16.1|16|15.8|15.2|14.2|14.8||14.2|14.9|15|14.6|15.5|15.7|15.7|14.9|14.7|14.4|13.1|13|14.3|15|15.4|15.2|14.4|14.1|14.3|12.4|16|16|15.2|14.9|14.2|141|135|160|142|150|148|146|160|152|144|152|134|152|140|151|144|142|142|206|190|182|160|195|180|200||200|195|192|196|220|204|204|201|211|202||218|216|216|219|220|227|217|210|221|218|218|217|217|214|213|222|224|226|220|223|221|233|230|236|236|230|232|234|232|236|221|222|222|222|232|236|230|232||238|234|238|240|239|240|246|258|281|284|281|277|280|281|278|271|279|285|288|288|290|299|280|300|299|300|289|288|284|282|280|300|316|324|336|315|278|273|277|275|280|293|295|320|309|310|297|290|290|288||287|292|274|293|324|320|340|337|346|340|344|360|362|365|364|366|370|361|370|360|360|342|350|344|368|380|378|371|380|369|364|362|361|358|346|343|315|279|280|250|257|283|281|275|260|290|311|308|305
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||260|196|196|198|196|214|216|232|240|210|175|228|244|250|230|252|232|212|260|240|270|268|250|220|230|236|260|260|276|280|284|302|282|280|280|282|290|306|286|286|284|290|288|296|280|296|272|286|264||214|202|252|280|270|270|274|288|300|300|308|292|244|288|298|294|250|250|232|178|180|188|186|185|178|180|179|174|175|151|147|152|146|119|110|87|126|127|117|147|156|154|151|151|154|157|156|152|242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE|823.12|797.39|853.98|||843.69|874.56|848.84|823.12|823.12|828.26|823.12|730.51|817.97|797.39|869.42|869.42|869.42|879.7|874.56|848.84|859.13|859.13|823.12|884.85|895.14|869.42|915.72|941.44|946.58|946.58|946.58|946.58|946.58|946.58|946.58|946.58|946.58|946.58|946.58|946.58|941.44|946.58|951.73|951.73|946.58|946.58|946.58|946.58|946.58||946.58|941.44|946.58|931.15|920.86|920.86|920.86|915.72|833.4|607.05|345.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||555|540|||570|550|560||356|374||||300|320||414|414||||332|332|||360|450|450|440|||||580|520||560|580||535|515|595||570|575|520|510|505|545|||||590|530|605|625|600|690|580|575|560|515|670|500|555|635|565|655|660|660|605|645|1200|610|595|600|770|785||605|585|765|690|695|765|665|765|765|905|890|960||||1300|||||||||||1285|1100|950|960|690|705||||||1020|1070||1290||||1250|||||||||1250||1265||||||||1295||||||||||||||1005|||900|550|||600||||675|||||||||900|855|||||||||||1045|985|885|500||||||550|540|600||408||390|410|||410|410|380|381||400|400|410|410|||413|||411|408|426|408||445||||409||380|400|422|425|464|499|499|468|||497|477|433|426|||398|380
06901|101551|/equities/pudjiadi-prest|JKSE|242||222|204|196|208||||216|262|||286|290|300|304|322|290|290|300|302|302|320|320|||342|330||342|||||362|362|370|390|390|370|376|330|336|368|368|370|362|362|356||354|366|360|332|356|358|358|360|366|358|362|424|380|436|356|338|342|456||456|402|470|480|480|440|450|460|||348|420|482|492|482|482|482|482|480|490|484|480|480|366|486|486|474|454||454|454||454|450|450|450|500||490|||494|505|505|500|500|482|468|460|452|480|454|454|450|448||448|460|480|492|482|482|482|480|480|480|530|525|500|488|510|515|550|525|420|396|384|380|370|358|334||312|346|340|314|360|388|312|386|384|392|372|390|412|388|394|366|388|364|340|334|358|392|372|370|370|380|||394|390||390|392|384|374|378||378|378||378|400|388|||414|390|370|370|386|||382||384|386|396|398|374|382|417|389|378|371|380|380|376|391|379|340|333||380|371|360|400|415|420|410|420||488||||420|420|427|383|384|356|351|374|341|353|389|362|396|385|383
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|129|127|148|150|173|170|150|126|127|120|168|224|230|274|276|262|268|270|282|260|286|292|292|290|284|290|304|318|310|300|298|298|286|280|288|290|286|272|300|302|298|266|292|276|274|264|274|258|250|250||236|216|226|226|228|242|238|222|220|212|220|228|224|228|202|195|200|190|181|176|160|155|152|158|142|145|146|128|126|127|124|124|128|125|126|124|123|119|117|132|135|131|125|125|122|125|126|124|127|136||149|151|144|143|144|147|169|168|166|169|171|169|174|170|180|179|183|182|175|165|163|163|167|165|165|163|165|170|175|174|179|184|190|186|183|192|196|196|192|194|202|202|202|200|202|200|189|194|195||214|210|214|216|236|224|232|232|230|230|228|224|224|226|238|226|224|244|244|222|222|222|220|212|214|216|212|220|226|222|220|218|228|232|236|256|246|242|242|240|226|242|248|250|264|264|252|248|232|204||200|198|202|202|200|204|202|204|202|200|199|194|200|204|204|203|203|202|208|202|202|202|199|199|200|201|204|204|183|197|200|201|185|200|215|215|213|209|197|180|185|179|177|166|145|170|175|194|192
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|127|128|128|126|126|115|104|90|92|93|112|111|105|115|125|123|126|137|140|118|133|142|160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|72|71|77|74|76|69|70|70|74|87|107|130|139|200|181|180|140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|67.417|47.235|43.37|39.935|38.647|38.217|36.929|36.929|36.285|30.273|32.205|32.205|38.861|35.426|35.426|39.505|37.788|42.511|42.511|41.223|41.652|36.929|36.929|36.929|38.647|34.352|34.352|37.788|36.5|35.426|38.432|35.211|34.352|34.567|34.567|36.5|35.211|35.641|34.782|33.279|35.426|36.5|38.647|41.008|42.511|36.5|36.714|36.5|36.5|36.5||40.794|41.438|41.008|40.794|36.5|37.573|38.647|40.794|39.505|37.573|36.929|36.714|37.788|39.076|37.788|176|172|170|170|163|171|176|168|169|180|168|166|161|191|182|178|184|180|186|180|170|190|192|175|191|169|169|172|171|184|170|171|170|186|150||177|180|182|174|183|198|196|188|188|188|178|178||180|181|172|171|182|189|183|182|184|176|183|180|173|185|185|180|183|181|172|185|170|170|191|185|190|186|185|186|186|193|187|187|192|196|190|200||200|202|200|200|202|190|197|204|200|204|202|202|202|200|202|200|200|202|202|200|196|200|208|204|190|200|200|206|214|193|168|165|163|155|152|150|145|145|140|140|138|147|150|155|141|139|140|126|123|121||122|123|128|125|117|118|113|115|116|116|116|118|115|107|112|115|115|109|109|109|108|109|108|106|106|106|110|110|110|119|108|106|106|106|106|108|109|109|110|112|109|109|108|108|110|115|119|123|122
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||160|160|160|148|149|126|140|148||148|149|149|149|111|102|91|112|132|115|130|126|126|125|133|130.7|123.01|128.77|120.12|136.46|135.5|115.32|121.09|129.73|124.93|147.03|138.38|136.46|139.34|158.56|139.34|148.95|135.5|134.54|140.31|126.85|130.7|123.01|125.89|86.49||84.57|107.63|134.54|134.54|144.15|134.54|142.23|146.07|135.5|144.15|149.92|146.07|140.31|125.89|121.09|117.24|147.99|145.11|149.92|144.15|127.81|126.85|128.77|113.4|109.55|114.36|116.28|112.44|106.67|115.32|115.32|110.51|123.01|115.32|114.36|115.32|125.89|115.32|110.51|110.51|101.87|126.85|170.1||160.49|144.15|140.31|112.44|155.68|163.37||163.37|172.98|164.33|109.55|168.17|179.71|172.98|157.6|178.75|173.94|169.14|163.37|182.59|182.59|179.71|177.78|187.39|174.9|123.97|186.43|192.2|182.59||213.34|192.2|205.65|192.2|172.98|172.98|167.21|185.47|175.86|178.75|171.06|166.25|164.33|182.59|185.47|178.75|172.02|157.6|189.32|165.29|117.24|172.98|159.53|127.81|163.37|121.09||145.11|124.93|125.89|163.37|146.07|106.67|247.94|236.41|217.19|307.52|249.86|295.99|238.33|194||202||209|194|221|183|250|179|174|163|242|248|261|215|211|217|229|167|159|156|225|225|279|191|144||120|145|198|240||||248|||||246|||248||246|236|183|120|||||125||||125|||131||144|159||||175|||||||||||||||||||210
06908|101553|/equities/radiant-utama|JKSE|161|159|186|165|168|182|160|174|150|160|180|160|190|220|220|220|220|220|228|232|232|242|244|234|234|234|234|232|250|238|234|232|224|228|234|240|230|230|236|238|236|236|230|228|226|238|244|236|240|236||234|248|240|248|252|252|254|254|250|236|240|236|234|250|238|242|236|238|230|244|254|254|240|246|254|242|230|270|230|250|272|270|248|250|266|268|250|240|240|230|230|230|240|232|230|220|230|230|240|240||240|240|242|226|226|238|240|244|226|226|226|226|222|218|220|218|212|226|220|220|220|220|226|220|220|220|218|224|218|226|220|224|220|220|220|220|216|218|220|220|220|220|220|220|214|218|218|220|222||222|222|224|224|224|224|220|224|230|230|232|230|230|230|230|230|230|228|228|226|226|226|226|228|230|226|226|226|226|228|226|226|226|228|226|230|234|226|226|226|236|238|238|238|248|248|250|254|258|252||246|240|236|230|226|224|224|220|216|216|216|216|216|215|215|196|216|215|215|216|216|210|210|206|220|218|215|217|206|220|220|222|220|216|220|217|215|211|203|210|211|217|214|200|200|219|215|219|191
06909|101554|/equities/ramayana-lesta|JKSE|560|560|530|525|535|540|515|404|440|470|665|880|800|975|990|995|1050|1120|995|1010|1035|1000|1000|1005|1015|925|1015|1050|1130|1145|1190|1185|1210|1165|1125|1155|1140|1150|1205|1220|1260|1200|1290|1275|1285|1275|1320|1350|1420|1455||1535|1510|1700|1735|1730|1720|1730|1755|1740|1705|1700|1715|1700|1640|1670|1675|1615|1560|1525|1490|1430|1380|1335|1300|1290|1200|1190|1255|1240|1100|1140|1155|1190|1145|1230|1290|1255|1260|1050|1235|1175|1155|1270|1305|1365|1260|1245|1220|1360|1330||1340|1330|1305|1285|1210|1360|1305|1385|1285|1275|1210|1200|1195|1175|1125|1130|1145|1050|1115|1170|1190|1095|1030|995|990|1000|935|930|920|895|880|865|870|870|925|875|835|920|920|920|975|990|925|895|870|935|980|1035|1030||1200|1235|1205|1245|1210|1280|1260|1225|1075|1115|1145|1115|1115|1125|1105|1075|1185|1270|1300|1375|1315|1210|1210|1210|1130|1120|1120|1070|1145|1120|1150|1175|1205|1200|1220|1150|1165|1105|1100|1125|1050|1120|1175|1240|1165|1150|1160|1105|990|1005||960|895|885|810|750|675|650|670|675|685|670|675|695|695|705|720|735|760|695|615|615|600|550|555|580|620|625|620|625|665|655|695|680|670|615|625|675|645|525|490|540|565|575|565|505|595|665|680|695
06910|101555|/equities/ratu-prabu-ene|JKSE|||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|56|50|50|50|50|50|50|50|50|58|50|50|50|50|50|53|||55|68|88|113|130|158|171|175|174|170|171|168|170||169|169|166|171|189|195|198|198|189|173|176|169|170|169|164|166|161|153|139|146|153|150|160|163|171|162|163|160|125|187|225|256|253|223|253|247|227|213|205|200|207|194|172|177|161|190|189|190|188
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|50|50|50|50|50|50||||||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|51|50|52|52|55|63|60|60|75|98|123|122|108|126|124|128|121|121|120|133|124||129|110|124|129|||132|108|124|139||||151|137|132||122|135|||132||132|124|137|137||135|||||||||137|134|150|141|156|142|140|146|146|144|132|144|164||180|180|179|180|181|182|183|185|186|186|186|185|180|179|160|177|160|144|187
06912|101261|/equities/reliance-secur|JKSE|286|234|250|206|||||214|230|199|147|113|113||143|101|108|164|127|156|208|184|174|150|122|161|122|166|130|182|123|170|171|171|204|190|190||210||210||210|208|186|186|191|191|190||198|186||200|200|230||200|220|218|212|200|200|230|206|202|226|212|206|210|208|161|190|162|190|197|240|240|228|210|200|212|204|246|250|258|202|240|266|252|188|214|210|220|260||354||374|340|||300||316|418|294|310|330|312|234|244|254|318|314|312|310|424|400||||||||374|340|420|420|||420|430||420|420||||||426|426|420|426||||||||426|||410||420|||400|320||426|426|||||||||||||426|410|426||||420||426||||||||426|468||||470|428|||||440||||440|396|474|444|469||470|450|340|||||||||||||||||||400|425|430||368|448|||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|50|50|53|64|66|66|64|53|52|53|60|54|63|102|138|138|276|400|350|420|286|218|238|161|147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|166.99|171.81|180.5|177.61|175.68|140.93|149.61|145.75|136.1|141.89|173.75|180.5|185.33|198.84|193.05|202.7|202.7|231.66|218.15|220.08|220.08|227.8|222.01|210.42|204.63|218.15|204.63|208.49|222.01|218.15|206.56|202.7|198.84|194.98|194.98|220.08|214.29|196.91|184.36|190.15|194.98|189.19|187.26|183.4|184.36|186.29|185.33|192.08|185.33|185.33||184.36|171.81|178.57|210.42|227.8|258.69|254.83|254.83|270.27|299.23|316.6|306.95|308.88|305.02|299.23|299.23|318.53|308.88|328.19|318.53|328.19|330.12|318.53|312.74|308.88|328.19|322.39|308.88|318.53|350|342|338|344|344|348|350|364|348|336|336|328|326|344|334|314|300|320|308|320|376||306|310|318|340|350|350|378|396|412|400|380|352|344|360|390|394|390|404|402|406|394|378|324|300|300|308|310|298|294|312|312|340|342|350|354|352|352|350|348|350|350|344|340|328|346|342|364|362|360||352|370|352|346|330|344|354|402|432|438|450|446|450|454|448|420|380|460|394|360|335|314|304|291|293|293|282|297|301|292|296|290|310|300|320|310|276|196|180|181|171|180|180|187|189|195|172|174|176|152||141|134|144|142|122|120|110|117|113|98|96|97|96|94|96|84|86|79|80|77|84|82|76|86|78|86|82|77|74|84|98|115|112|116|130|123|128|129|118|126|124|126|131|128|109|128|144|150|150
06915|101262|/equities/ricky-putra-gl|JKSE|94|93|98|101|102|107|108|120|125|119|120|112|120|130|135|140|140||143|145|148|150|145|147|145|149|141|150|145|146|148|138|138|129|122|160|159|160|164|163|163|163|160|164|167|164|167|168|165|172||175|163|162|178|180|181|190|182|182|190|195|186|180|170|181|180|183|170|160|160|159|160|156|160|160|165|165|160|160|160|164|162|158|160|157|155||168|155|160|174|165|168|161|163|161|153|148|158|162||156|151|143|149|150|156|158|159|151|162|147|140|140|145|144|145|142|142|140|144|144|143|143|143|146|150|148|146|146|146|148|144|147|146|150|150|146|148|145|148|151|146|162|160|153|157|156|149|152||141|150|150|145|145|145|144|155|146|144|145|146|143|150|142|140|145|144|150|150|148|153|145|141|139|132|129|141|150|152|126|133|134|136|135|138|135|139|132|139|135|131|137|150|146|146|146|144|140|141||140|136|132|135|129|131|134||142|132|133|140|135|136|132|124|132|135|140|145|155|145|146|144|150|150|159|159|140|146|140|148|154|150|150|166|150|156|150|151|153|151|164|155|150|155|167|146|165
06916|101263|/equities/rig-tender-ind|JKSE|190|195|188|188|196|210|214|190|152|165|224|240|210|282|266|232|200|202|202|210|210|212|214|218|212|212|226|230|232|256|256|258|252|256|252|240|230|228|230|238|240|242|260|260|250|266|270|288|290|300||310|298|290|312|312|294|296|302|302|304|320|306|300|342|348|356|308|200|210|200|187|180|182|185|192|193|190|206|200|218|226|286|314|340|340|344|324|322|270|342|340|362|264|160|161|169|158|128|171|176||178|186|182|182|186|202|186|210|194|252|248|240|250|250|254|246|240|214|185|182|181|167|180|173|151|169|180|185|185|187|180|180|180|182|179|185|189|190|193|190|193|193|192|192|191|193|182|190|188||192|185|185|191|191|190|190|196|199|200|210|193|188|180|177|176|175|182|190|182|169|162|161|152|160|154|160|170|160|163|159|156|156|152|160|153|167|162|161|166|178|167|164|165|153|140|140|137|140|128||141|140|137|140|139|143|132|126|148|127|139|145|146|144|147|142|139|137|138|133|135|135|132|122|128|132|150|145|140|135|143|142|159|143|152|150|148|147|149|140|144|141|142|137|140|137|151|150|166
06917|101558|/equities/rimo-catur-les|JKSE|||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|122|123|121|113|105|114|121|115|123|125|126|126|120|129|130|131|131|134|133|132|130||129|128|130|131|131|131|130|129|129|131|134|132|131|131|133|132|135|133|133|134|135|134|127|133|139|157|153|157|150|157|145|149|149|145|149|130|130|127|127|132|134|128|133|135|137|135|135|128|122|134||138|138|133|134|134|135|134|138|135|134|136|135|142|140|146|150|142|140|145|146|144|149|152|144|147|145|165|179|180|185|192|338|498|468|468|458|416|408|398|376|376|340|320|304|262|280|220|194|163||161|160|165|151|143|139|140|135|151|136|126|76|84|95|127|92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|51|59|64|66|73|69|52|56|56|56|66|58|62|66|75|80|73|79|82|84|85|94|112|102|82|80|81|81|81|85|86|75|77|69|71|71|80||70|75|72|78|88|84|87|90|94|95|97|97|102|101|101|105|106|104|107|102|99|93|89|97|100|105|104|112|108|128|128|137|140|143|136|133|131|104|99|126|128|131|137|140|142|135|99|92|113|157||153|166|176|181|194|218|216|240|262|216|248|228.35|247.6|200.13|148.82|143.68|143.68|142.4|144.97|132.14|125.08|125.08|135.99|146.25|175.76|189.87|174.47|147.53|123.8|123.8|89.8|58.37|60.94|60.3|57.73|57.73|61.58|62.22|62.22|60.94|57.73|62.22|62.86|62.86|60.94|64.79|64.79|66.07|60.3||64.14|62.86|64.79|67.35|67.35|64.79|64.14|61.58|63|62|59|58|58|58|57|58|55|56|58|60|56|60|58|53|56|53|55|60|58|57|55|53|53|53|53|53|53|53|54|58|53|54|64|56|54|52|51|53|52|53||51|49|51|50|51|47|47|48|45|46|44|43|43|40|40|38|39|37|35|36|37|35|33|33|37|38|40||32|37|37|37|35|38|40|39|40|40|40|37|40|43|40|42|38|41|45|46|46
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|4800|4980|4780|4550|4790|4800|4800|4700|4750||3720|4800|4800|5050|5025|5100|5025|5000|4900|5100|5200|5175|5175|5150|5200|5150|5000|5200|5100|5950|6025|6800||7000|7000|6500|6750|7000|6775|6775|7025|7000|8750|7800|8550|8550|6500|8000|8800|||6800|6000|6125|6325|6400|6400|7000|6300|7700|7775|7750|7000|6050|5950|6875|6025|5900|5450|5300|5375|5275|5300|5275|5100|5400|5300|5325|5050|5000|5000|5100|5025|5025|5500|5700|5800|5975|5900|5500|6025|6000|6000|5575|5500|5500|5400|5650|5475|5500|5400||5500|5025|5500|5500|4910|5200|5650|5700|5400|5350|5050|5500|5000|5350|5550|5600|5600|5600|5900|6700|6225|5900|5900|6000|6000|6000|6550|||6200|6200|6400|6450|6450|6450|6450|6450|6450|6450|6450|6450|6450|6450|6200|6450||6450|6500|6525||6575|7200|6600||||7800|6800|6800|6800|7100|7500|7200|7200|7325|7200|9000|12000|7700|7000|7000||9850||||||||10000|||7750|6000|5300|5400|4900|4900|4800|4500|5000|5400|5900|6000||6400|7200|||||||||||8000||||||8000|7500|6650||||||||6500|5425|||6000|5225||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE|240|246|268|290|264|264|270|268|290|290|278|290|300|292|272|262|270|282|290|290|380|362|250|248|290|294|270|290|280|290|310|312|330|358|348|386|376|410|424|450|478|436|460|434|450|450|430|430|422|450||456|420|434|450|412|408|442|450|440|460|470|472|476|480|472|480|492|490|496|472|560|585|580|575|600|610|645|660|815|935|960|840|1065|1115|1150|1160|1165|1095|1110|1155|1315|1460|1535|1480|1460|1470|1235|1050|1170|1210||950|810|750|650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|70|68|55|51|50|54|54|55|50|52|59|67|63|87|110|149|165|140|132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|89|87|93|87|84|90|93|69|55|57|77|84|80|122|118|110|127|146|177|180|187|186|178|173|169|162|197|206|202|236|244|242|238|234|242|250|250|244|244|246|250|240|246|246|252|248|266|264|252|258||252|250|240|268|270|262|256|234|240|262|290|302|324|336|342|350|384|364|342|344|346|322|310|328|350|384|362|402|432|468|470|470|450|470|494|490|492|500|468|545|580|610|645|670|670|490|525|505|595|690||710|720|700|675|665|670|500|535|500|505|460|474|515|500|605|570|510|398|284|278|294|270|274|270|250|250|280|286|290|296|320|332|350|340|338|290|294|316|312|312|302|298|288|288|292|290|318|292|284||306|304|308|232|200|193|192|204|214|216|210|222|218|222|224|214|208|208|194|192|187|188|192|194|181|174|175|190|172|148|145|138|142|139|162|161|171|179|174|170|159|182|198|200|199|190|200|202|206|199||204|199|212|220|208|209|215|189|190|191|194|188|191|185|180|172|171|164|165|161|159|138|149|168|165|181|184|184|174|179|184|202|196|208|210|212|206|210|202|191|195|190|184|204|188|225|232|248|240
06924|101561|/equities/salim-ivomas-p|JKSE|206|208|204|198|200|230|226|200|172|169|228|260|262|346|342|354|360|386|398|412|422|388|382|386|360|352|358|356|342|342|332|326|330|328|328|340|332|330|324|320|326|308|320|334|338|336|348|342|350|326||326|342|354|388|404|412|418|424|436|438|450|464|468|470|490|486|505|505|494|480|468|458|454|458|454|462|446|452|442|466|450|464|474|474|482|486|488|484|482|505|505|486|500|474|474|470|470|468|490|510||540|540|540|515|520|525|570|590|585|585|540|540|565|525|505|505|500|486|505|498|490|492|460|462|460|458|460|492|498|500|510|515|530|520|515|505|505|510|494|492|496|500|498|496|500|515|540|545|545||535|540|555|580|590|585|585|600|605|600|630|615|575|570|545|545|505|505|510|505|505|505|500|496|492|484|480|500|500|500|490|486|482|480|492|478|480|482|490|490|478|496|492|505|486|484|456|450|462|446||428|430|444|476|456|452|474|484|474|482|478|450|447|408|400|400|393|361|366|354|332|318|290|284|296|327|325|325|325|361|371|381|390|401|435|458|454|454|442|425|420|418|433|450|400|452|468|495|530
06925|101562|/equities/samindo-resour|JKSE|975|950|1010|1175|1165|1090|1105|1040|915|910|1110|1100|1020|1105|1065|1160|1155|1160|1265|1260|1280|1280|1240|1155|1240|1250|1220|1250|1250|1140|1160|1210|1215|1215|1240|1240|1240|1270|1275|1335|1265|1230|1315|1310|1305|1305|1275|1255|1305|1280||1265|1170|1110|1100|1190|1235|1215|1205|1250|1350|1400|1350|1250|1325|1245|1180|1170|1165|1140|1050|1145|1045|1025|1005|965|955|940|970|900|855|845|845|840|835|810|825|815|805|785|825|820|810|815|825|845|835|815|785|820|805||820|805|775|750|855|780|770|785|770|760|770|740|780|790|780|760|760|720|750|745|715|685|660|685|665|660|655|645|645|640|645|640|655|660|660|630|610|650|650|660|670|675|660|660|660|655|655|610|650||660|660|680|685|665|675|695|655|840|825|850|785|765|695|680|680|705|640|660|660|670|660|655|630|635|630|625|640|630|600|640|645|660|640|570|575|550|530|535|535|520|550|545|550|560|530|462|450|450|450||440|442|456|464|454|426|428|456|482|460|458|459|460|460|460|452|450|450|449|459|459|456|455|469|475|477|490|495|490|489|450|495|500|492|515|492|487|481|485|485|482|477|458|438|441|470|460|491|490
06926|101563|/equities/sampoerna-agro|JKSE|2470|2410|2480|2470|2470|2410|2320|2290|2100|2000|2100|2180|2200|2260|2350|2360|2400|2340|2330|2380|2380|2360|2270|2320|2350|2230|2320|2260|2300|2160|2120|2000|2100|2140|2150|2200|2220|2200|2200|2250|2300|2210|2220|2200|2190|2240|2240|2260|2250|2180||2190|2300|2300|2300|2350|2260|2250|2300|2300|2350|2350|2300|2280|2260|2220|2290|2210|2260|2320|2350|2350|2340|2370|2320|2250|2210|2190|2320|2250|2280|2300|2380|2300|2230|2320|2320|2300|2150|2290|2230|2280|2320|2280|2330|2310|2330|2250|2260|2250|2330||2240|2300|2230|2290|2230|2300|2380|2400|2360|2320|2420|2480|2440|2400|2490|2490|2510|2520|2430|2500|2510|2500|2530|2540|2550|2490|2490|2500|2530|2520|2490|2450|2300|2370|2310|2370|2220|2070|2140|2020|2010|1950|1985|1970|1960|1980|1995|1980|1995||1980|1950|2010|2000|1980|1950|2050|2000|2040|1960|1990|2030|1985|1900|1945|1990|2010|2000|1995|1990|1990|1920|1885|1880|1900|1890|1850|1880|1890|1895|1800|1900|1835|1900|1905|1895|1905|1900|1900|1905|1925|1965|1940|1975|1915|1960|1950|1900|1950|1950||1910|1870|1940|1850|1860|1825|1910|1900|1960|1975|1995|1955|1960|1910|1900|1885|1820|1810|1810|1715|1780|1745|1750|1720|1660|1650|1600|1555|1430|1400|1395|1370|1275|1265|1160|1025|1010|1095|1115|1060|1195|1210|1305|1290|1400|1540|1590|1620|1600
06927|101264|/equities/samudera-indon|JKSE|28|28|28.8|27|27.4|27|27|23|22.4|23|29|32.8|32|39.4|40.4|40|43.2|46.4|46|48|48.8|48|46|47.6|44|42|50.4|52|52|53.6|53.6|52.8|52.4|53.2|54.8|55.2|55.2|54.4|54.4|54.4|55.2|54.8|57.6|59.6|60|60|60.4|60|60.4|60||59.6|56|56|57.6|60|62|61.6|61.6|62|66|66.4|67.6|68|69.2|68|69.6|72|66.4|66.4|64|62|61.2|60.4|60.4|62|59.2|292|294|292|292|284|288|288|282|286|296|300|290|272|320|322|316|332|330|332|326|324|320|330|338||360|356|344|346|342|346|390|412|432|436|432|402|432|442|505|505|510|480|505|515|442|442|384|384|370|358|340|434|336|274|266|260|266|262|260|262|264|254|252|252|264|280|280|280|294|280|292|290|300||300|294|294|314|299|284|285|288|300|294|291|285|281|285|288|262|260|255|255|250|268|269|279|280|280|280|279|285|282|278|278|278|282|281|294|282|286|279|275|275|262|292|300|298|298|308|220|218|215|220||202|200|200|210|222|220|220|218|220|216|218|218|218|220|218|220|220|222|220|220|220|220|215|230|244|230|235|225|235|236|235|235|230|248|259|259|252|251|250|240|250|240|228|222|205|241|265|330|316
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|164||||218|316|362|530|800|770|800|850|1120|1225|1260|1340|1265|1400|1620|1790|1935|1850|2200|2090|1910|1800|1750|1550|1195|1020|800|1015|990|1115|1000|1015||1300|1060|760|790|750|1205|1255|1175|800|785|655|620|615|625|605|615|630|650|670|725|745|750|700|690|750|705|605|500|560|505|470|450|472|490|484|480|454|462|472|458|468|480|422|430|565|600|410|400|380|390||380|380|376|376|396|348|348|376|380|382|352|359|370|360|355|356|362|345|336|358|360|360|360|378|378|408|400|391|355|420|434|484|406|440|434|432|422|424|406|360|328|285|358|365|312|290|290|281|290||250|154|140|150|152|101|88|48|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|11.33|11.64|11.61|10.94|11.58|11.61|12.01|11.7|10.83|10.83|11|10.87|10.73|11.08|10.8|9.87||12.03|12.62|12.47|12.04|11.99|11.97|11.71|11.36|11.3|11.6|11.73|12.18|12.07|12.18|12.39|12.28|12.32|12.23|12.52|12.71|12.17|11.9|12.02|11.7|11.81|12.28|12.75|13.05|12.9214|13.5214|13.4143|12.8929|12.6286|12.55|12.1786|12.2143|12.3929|11.5429|12.5786|12.8643|13.0214|13.4357|13.5714|12.8714|12.7714|12.2929|12.0071|11.4929|11.1643|10.7214||10.3929|11.3571|11.3143|11.3|10.8571|11.1643|11.3071|11.45|11.3214|10.9286|11.5571|11.4143|10.8571|10.6286|10.9357|9.7571|9.6857||10.6214|10.3643|10.5786|11.5714|11.6357|11.5714|11.7714|11.4857|11.1786|12.2929|12.0143|11.6857|11.3429|11.4357|11.4357|12.8643|14.3429|14.2071|15.2786|14.7959|14.5867|14.1123|13.9388|14.0357|14.6021|14.5714|14.5765|13.3623|13.1888|12.8827|12.7041|12.2551|11.9745|11.7347|13.2653|15.1174|14.7959|15.1021|15.4133|14.5459|14.699|14.8061|14.4388|16.2653|16.5816|17.2704|19.0561|18.6786|18.7245|18.2143|18.4235|36.65|17.8112|18.4184|18.5306|18.7857|17.1582|15.9541|15.3061|15.2092|16.1735|16.4796|16.3367|18.7908|18.8776|18.6327|18.7755|18.6939|11.6072|8.7194|6.0051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|8.3482|8.2963|8.0519|7.9407|8.363|8.4222|8.6519|8.4222|8.363|8.3037|8.7259|9.1407|9.0889|9.3704|8.8222|8.2||10|10.5926|10.1556|10.3556|9.9407|10.1407|9.8519|8.7852|8.8889|8.9482|8.9704|9.2|9.3482|9.637|9.7778|9.4815|9.7037|9.7037|9.6889|9.8|9.3482|9.3926|9.4667|9.1037|9.1852|9.9259|10|10.3333|10.3704|10.8148|10.6815|10.3407|10.2074|10.0444|10.2|10.4667|10.728|9.8646|10.8455|10.963|10.8046|10.6871|10.4777|9.9617|10.1609|9.7216|9.8595|9.3333|9.0626|8.5875||8.2759|8.6335|8.5415|8.6386|8.4189|8.3014|8.705|8.7356|9.0319|8.5824|8.6845|9.4304|9.4713|8.9144|7.106|6.9579|6.8148||8.1277|8.0204|8.3576|8.2554|8.7254|8.9349|9.2056|9.1034|9.3844|9.5172|9.4815|9.4508|9.1852|9.4508|9.7063|12.0204|11.9285|11.295|12.3678|12.0102|11.6628|11.0549|11.1673|10.2784|11.198|11.0856|10.0639|10.2171|10.7433|10.7178|10.1762|10.0128|9.9872|9.3487|10.2478|11.7497|12.2043|11.7497|12.0613|11.4636|11.4789|11.7548|11.6066|13.0779|13.1801|13.742|15.2644|15.0702|15.7241|15.4278|16.1533|32.69|15.3257|15.7446|15.9336|15.5862|18.2324|18.4317|18.4521|20.0511|19.908|19.9183|18.3908|17.6807|15.3052|14.871|14.8914|15.1213|14.9323|14.4572|14.8148|16.8072|16.3474|17.9259|17.6347|17.6654|19.2082|20.4598|21.4662|23.3359|21.3589|21.7829|21.0217|19.9234|16.6794|10.355|9.4151|8.5568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|200.08|176.66|170|130.07|150.6|135.01|136|130.88|127.36|154.81|137|148.28|160|186.01|188.18|147.77||165.13|113|100.33|91.51|74.88|79.02|76.12|63.78|64.5|67.48|65.32|66.36|63.2|60.08|63.47|66.36|67.97|69.98|70.02|72.62|70.71|69.69|74.01|78.98|81.51|78.8|62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|18.88|18.44|17.18|16.66|17.8|17.04|17.05|15.94|16.1|18.78|18.92|16.81|16.8|13.7|12.95|11.75||14.27|14.4|14.54|13.38|13.74|14.01|13.72|13.43|13.36|13.11|13.34|14.06|14.41|14.53|14.7|14.81|15.21|15.53|16.86|17.52|17.95|16.6|15.65|15.2|14.62|15.9|15.26|16.6|14.82|14.95|14.65|13.63|13.46|13.45|14.11|14.05|14.33|13.65|14.18|15.6|16.63|16.9|16.92|15.85|16.6|14.8|14.29|13.1|12.02|11.25||10.91|12.01|12.07|12.13|10.91|10.82|11.32|11.51|11.92|11.5|11.8|11.61|11.55|10.55|10.41|10.6|10.8||13.5|13.32|13.3|13.16|13.3|13.54|13.52|13.5|13.66|15.55|15.1|14.35|14.36|13.62|13.12|14.45|14.98|15.33|17.05|17.29|17.96|17.38|18.19|20.25|20.82|19.82|17.5|17.52|18.59|17.35|15.12|14.71|14.38|13.7|15.84|18.38|18.14|19.81|19.72|19.46|20.3|21.51|21.06|21.55|21.87|22.37|24.4|24.19|26.11|26.51|28.16||27.02|27.14|27.21|26.8|26.16|26.02|25.7|25.89|25|25.9|24.87|26.5|26.45|26.4|26.01|25.89|24.42|23.31|23.4|25|25.29|32.6|32|35.5|35.9|35.41|35.61|35.67|36.8|36.73|36.8|37.19|36.91|36.68|36.8|36.1|34.18|36.48|35.36|35.09|35.6|33.73|36.22|37.48|38|38.21|37.06|38.42|38.88|38.03|38.25||36.9|38.4|38.31|40.42|41.14|38.27|37.7|36.76|36.9|38.18|40.72|40.27|38.38|35.96|34.26|34.5|36.29|33.66|33.51|34.02|33.99|37.8|37.33|37.01|40.46|40.4|41.01|42.74|40.4|40.71|39.66|42.33|40||40.4|36|38.92|31.23|40|49.4|48.6|47.81|47.48|46.12|53.87|50.38|49.4|44.56|44.67|42|39.72||31.5|28.28|24.05|25.63|30.91|29.39|41.87|50.2|43.34|43.3
06933|100983|/equities/aero-engine|SHANGHAICOMP|24.18|24.2|24.49|22.61|22.9|22.17|21.91|20.85|21.94|22.43|23.11|23.01|23.09|21.55|19.97|19.08||21.2|22.11|22.14|20.44|19.82|20.26|20.07|19.78|19.75|19.15|19.17|20.41|20.59|20.93|21.32|21.68|21.79|21.85|23.12|23.94|23.65|22.21|22.2|21.64|21.62|22.35|22.25|||22.9|22.33|21.63|21.93|21.9|23.12|23.12|23.15|22.7|24.22|24.49|25.55|26.07|26.41|25.75|25.4|24.95|24.82|24.79|23.36|22.31||21.9|22.13|22.24|22.32|21.36|21.28|21.62|22.8|23.39|22.91|23.15|23.62|23.56|22.25|22.2|20.55|21.56||23.9|23.65|23.11|23.21|22.41|21.8|21.98|21.93|22.1|24.03|22.95|23.13|22.17|20.42|20.31|23.03|23.68|23.69|24.64|24.9|25.33|25.5|26.66|26.3|27.07|27.68|25.33|24.61|25.62|26.1|23.46|22.78|22.56|22.1|23.81|24.42|24|26.08|26.45|26.33|27.51|28.21|27|26.78|26.87|27.8|29.1|29|31.08|31.05|30.53||30.13|30.35|29.8|29.51|28.66|28.62|28.2|28.5|27.91|29|28.31|27.72|26.7|27.15|26.58|26.37|23.83|23|24|25.52|25.18|32.32|33.33|34.71|33.95|33.33|33.3|33.81|33.23|33.21|33.3|33.48|34|33.97|34.62|34.15|32.9|33.35|32.75|32.23|32.78|31.99|33.15|34.4|34.28|34.4|35||||34.48||33.82|34.84|34.8|36.2|36.4|35.03|35.01|34.21|34.44|34.85|36.7|37.6|35.25|33.9|33.22|32.61|33.97|32.01|32.1|32.59|33.2|35.94|36.14|35.81|38.5|37.96|38.22|38.62|35.81|35.88|33.51|35.01|35.08||33.82|33|35.55|30.8|35.88|43.62|44.6|43.8|43.03|43.08|46.06|49.12|48.84|46.42|48.35|46.09|44.95||38.05|36.99|33.44|34.2|39.25|35.69|47|55.89|48.24|50.13
06934|100643|/equities/aeolus|SHANGHAICOMP|4.52|4.54|4.64|4.56|4.7|4.8|4.79|4.77|4.78|5.05|5.32|5.31|5.27|5.33|5.28|4.59||5.19|5.21|4.94|4.8|4.81|4.87|4.82|4.58|4.63|4.76|4.81|5|4.96|5.15|5.25|5|5.03|4.99|5.26|5.37|5.22|4.85|4.95|4.74|4.79|5.37|5.31|5.05|4.86|4.95|4.83|4.95|4.61|4.53|4.91|5.03|5.7|4.72|4.34|4.65|4.9|4.85|4.67|4.56|4.56|4.5|4.45|4.39|4.12|3.74||3.64|3.79|3.8|3.66|3.52|3.45|3.63|3.78|3.85|3.78|3.8|3.66|3.56|3.35|3.18|3.03|3.06||3.4|3.35|3.45|3.45|3.47|3.43|3.45|3.43|3.43|3.53|3.4|3.35|3.3|3.47|3.35|3.67|4.06|4.16|4.36|4.38|4.37|4.3|4.32|4.32|4.7|4.76|4.54|4.7|5.11|5.01|5.05|4.5|4.42|4.31|4.28|5.09|5.04|5.28||5.49|5.7|5.97|5.87|6.3|6.36|6.75|6.98|7.03|8.03|7.93|8.4||7.9|7.85|7.85|7.81|7.85|7.66|7.84|7.87|7.83|7.28|7.12|7.67|7.5|7.41|7.45|7.43|7.31|6.96|7.07|8.07|8.03|||||||||||||||11.46|10.6|11.26|11.55|11.43|11|10.42|10.52|10.26|10.45|10.53|10.14|10.02|10.05|10.03|9.68||9.5|9.38|9.53|9.9|9.88|10.08|10.05|9.84|9.77|9.8|10.43|10.42|10.58|10.53|10.51|10.05|10.31||||||||||||||||||||||||10.95|10.31|10.33|10.25|10.47|10.07|10.13|9.35|9.26|9|9.08|8.79|8.39|8.17|7.72|8.09|7.77|8.22|10.4|10.8|8.72|8.34
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|4.41|4.34|4.33|3.94|4.2|4.28|4.34|4.19|4.2|4.05|4.41|4.57|4.5|4.16|4.1|3.74||4.48|4.84|4.87|4.7|4.67|4.64|4.61|4.58|4.5|4.53|4.53|4.79|4.72|4.61|4.72|4.82|5.11|5.08|5.13|5.07|4.86|4.54|4.48|4.4|4.5|4.85|4.58|4.84|4.95|5.2|5.11|5|5.02|4.97|5.23|5.28|5.29|4.95|5.66|5.96|6.34|6.53|6.61|5.86|5.47|5.26|5.28|5.03|4.24|4.03||3.76|3.9|4.19|4.24|3.96|3.74|3.88|4|4.27|4.13|4.2|3.99|3.92|3.76|3.66|3.51|3.56||4.15|4.11|4.13|4.08|4.11|3.82|3.8|3.86|3.81|3.95|3.89|3.8|3.8|3.92|4.06|4.76|4.84|4.76|5.19|5.42|5.62|5.44|5.39|5.89|6.12|5.89|5.38|5.55|5.84|5.64|5.42|5.39|5.22|5.13|5.72|7.36|7.31|7.63|7.55|7.53|7.71|7.68|7.33|7.37|7.32|7.68|7.2|7.28|7.57|7.53|7.68||7.56|7.65|7.68|7.74|7.71|7.65|7.71|7.67|7.39|7.53|7.24|8.03|8.11|8.08|7.85|7.21|7.21|7.03|7.06|7.62|7.9||||||||||||||||||||||||||10.7|11.04|11.1|10.7|10.49||10.33|10.78|10.7|10.93|10.91|10.94|11.18|10.98|10.74|11.19|11.67|12|11.32|10.6|10.35|10.33|10.34|10.12|9.76|9.82|9.55|10.6|10.48|10.51|10.88|10.6|10.6|10.78|10.1|9.63|8.6|9.2|8.72||8.28|8.31|10.18|9.81|10.68|12.19|12.05|11.36|11.53|11.33|12.22|12.7|10.09||||||||8.26|8.9|9.01|9.15|13.12|15.42|12.38|11.98
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|15.93|17.41|17.77|17.25|20.66|21.48|22.54|16.03|12.02|10.06|10.8|11.06|11.11|11.19|10.9|9.56||11.76|12.4|12.55|11.8|12.03|12.16|11.99|11.68|11.77|12.21|11.89|12.26|11.97|11.73|12.6|12.71|13.12|13.06|14.3|14.82|14.92|14.1|13.35|12.64|12.8|13.88|13.38|14.02|13.82|13.82|13.82|12.82|12.59|12.61|13.06|12.8|13.01|12.05|12.9|13.87|14.62|15.2||16.28|14.5|13.3|13.21|12.88|11.52|10.9||10.11|10.47|10.72|11.13|9.01|8.84|9.6|9.58|9.87|9.6|9.68|9.32|9.23|8.86|8.73|8.25|8.9||10.98|10.73|10.64|10.5|10.74|10.28|10.63|10.61|11|11.65|11.22|10.95|11.43|10.98|10.8|12.73|14.46|13.56|13.11|12.85|12.44|12.11|12.32|13|13.81|14.25|14|13.03|13.07|12.77|12.05|11.78|11.21|10.95|12.96|13.8|13.3|14.81|14.81|14.71|15.35|16.33|15.88|16.63|15.66|17|16.93|16.88|18.06|18.33|18.83||18.72|18.45|19.26|19.28|19.25|19.27|19.02|19.24|18.66|18.82|17.3|19.09|20.6|20.53|19.54|18.37|17.2|16.3|16.65|18.32|18.92|21.06|26||||||||||||||||||||||||28.73|28.6|28.88|28.53|28.5||28.3|29.32|29.75|30.37|30.93|31|31.19|30|29.45|31.18|33.53|34.01|31.18|28.3|27.61|27.5|28.3|27.67|27.1|27.53|27.11|30.1|29.95|31.55|31.21|30.18|29.4|30.35|26.77|26.9|26.29|28.41|27.72||24.51|25.02|30.05|30.01|35.31|35|35.5|34.01|34.65|34.02|39.1|39.55|38.38|33.28|29.43|27.27|27.91|24.56|21.9|19.65|18.5|16.88|19.64|19.88|29.2|32.13|27.7|27.53
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|8.44|8.63|8.26|8.01|8.78|8.9|8.24|7.6|7.97|7.93|8.2|8.45|8.4|8.37|8.1|7.02||8.12|7.87|8.03|7.61|7.7|7.48|7.35|7.13|7.12|7.17|7.2|7.7|7.85|7.94|8.03|8.11|8.3|8.3|9.12|9.39|9.27|8.34|8.23|7.97|8.08|8.43|8.51|8.65|8.55|9.11|8.91|8.01|7.99|8.03|8.07|8.1|8.27|8.05|8.41|8.84|9.73|10.02|9.52|8.8|8.21|7.89|7.46|7.06|6.5|6.19||5.9|6.5|6.58|6.76|5.99|5.96|6.17|6.39|6.59|6.36|6.42|6.33|6.27|5.86|6.03|5.73|5.92||7.45|7.6|7.55|6.98|7.28|6.77|6.79|6.91|7.07|7.46|7.25|6.97|7.13|7.12|7.08|8|8.76|9.51|9.43|9.41|10.09|9.96|10.1|10.03|10.18|10.25|9.68|9.55|9.61|9.26|8.75|8.4|8.11|7.94|9.3|11.03|10.7|11.8|12.16|12.01|12.38|12.76|12.5|12.21|11.78|11.91|12.73|12.58|13.25|13.35|14.16||13.8|13.81|14.11|14.23|14.6|14.48|13.72|14.03|13.37|13.65|12.81|13.9|14.87|14.78|14.1|12.53|12.66|12.2|13.17|14.66|14.26|15.56|15.41|17.21|19.34|18.5|18.74|18.73|19.28|19.27|20.13|19.92|19.6|20.2|19.92|19.6|18.7|20.19|18.13|17.58|18.06|17.04|17.58|18.23|17.91|17.67|17.12|17.22|17.23|17.28|17.09||16.68|17.16|17.39|17.64|17.63|17.4|17.62|17.3|17.29|17.85|19.06|19.4|18.09|17.62|16.6|16.43|17.44|16.98|16.72|16.5|16.88|18.22|18.68|18.88|20.71|20.3|19.81|20.55|18.92|18.8|17.95|19.3|17.58||16.58|17.45|18.6|18.16|23|24.13|23.62|22.41|22.61|21.2|25.13|26.06|26.38|21.81|19.57|17.61|17.51|16.8|15.11|14.71|14.15|14.12|15.07|14.88|22|24.67|21.49|22.1
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|6.41|6.66|6.87|6.64|6.65|6.55|6.65|6.47|6.31|6.49|7.35|7.48|7.44|7.94|7.73|7||8.12|9.16|9.01|9.39|8.85|8.77|8.46|8.39|8.31|8.21|8.35|8.4|8.04|7.91|8.13|7.71|8|8.14|8.3|8.31|7.81|7.8|7.88|7.58|7.69|8.4|8.91|8.9|9.07|9.57|9.21|8.66|8.32|8.55|8.26|8.15|8.4|8.68|9.75|9.74|10.52|10.54|10.81|9.25|9.54|9.08|9.13|9.65|8.36|8.09||8.03|7.81|7.93|7.51|7.34|7.58|7.78|8.12|8.27|7.72|7.96|7.72|7.68|6.99|7.01|6.75|6.9||8.06|7.05|7.04|7.42|7.5|7.06|6.88|6.87|7.11|7.51|7.17|7.6|7.74|8.6|10.57|11.02|10.93|10.65|10.91|11.01|11.51|11.59|10.66|10.53|11.01|11.35|10.81|10.75|12.4|12.54|12.89|12.82|12.1|11.5|12.81|11.27|10.92|11.6|11.52|11.86|10.5|10.11|10.64|10.41|10.7|9.63|9.45|9.07|8.79|8.66|8.68||8.65|8.79|8.87|9.07|8.9|8.75|8.89|8.56|8.61|8.56|9|8.97|9.4|9.58|9.54|9.69|10.02|9.95|8.9|9|8.91|8.85|8.57|8.89|8.8|8.28|8.14|7.94|7.85|7.81|7.8|7.58|7.48|7.34|7.48|7.52|7.3|7.28|7.18|7.05|6.93|6.98|7.46|7.69|7.53|7.53|7.29|7.35|7.35|7.43|7.21||7.22|7.31|7.2|7.4|7.33|7.58|7.72|7.69|7.94|7.66|7.67|7.06|6.72|6.71|6.72|6.88|7|6.74|6.76|7.2|6.98|6.8|6.71|6.71|6.96|7.06|6.57|6.71|6.46|6.21|5.98|6.34|6.55||6.21|6.1|6.66|6.73|7.3|8.54|8.56|8.02|8|7.77|8.14|9.05|9.5|8.51|8.62|8.38|7.91|7.6|7.4|7.44|7.19|7.61|7.05|6.53|9.28|10.6|10.78|11.75
06939|100489|/equities/aisino|SHANGHAICOMP|16.25|16.83|16.78|16.5|19.09|19|19.25|18.86|19.85|19.9|20.62|23.3|23.15|22.95|22|20.61||22.68|23.49|23.31|21.83|21.42|21.81|20.97|20.46|20.4|20.84|20.55|20.79|20.43|20.08|20.84|20.5|20.91|21.05|22.13|22.84|21.27|21.11|20.7|19.91|20.18|21.85|21.7|22.09|22.08|23.26|22.7|22.31|21.77|21.66|22.35|22.31|22.95|22.91|24.44|25.3|27.46|28.11|28.47|26.9|27.3|27.3|27.15|27.59|25.82|24.89||24.06|23.99|24.35|24|22.4|22.8|22.13|22.52|22.7|24.07|25.58|25.12|24|21.8|22.45|21.48|23.56||26.24|24.8|27.2|27.75|27.64|26.52|26.8|24.95|25.81|26.88|24.9|24.4|23.68|23.98|22.56|23.9|24.33|25.2|24.68|24.14|24.9|23.42|22.4|24.05|24.75|26.25|20.04|19.8|20.92|20.6|19.58|19.21|18.44|17.99|19.11|20.44|20.35|21.06|21.06|21.13|22.1|21.21|20.85|20.68|19.53|19.75|19.01|18.2|18.53|18.5|18.95|18.8|18.6|18.85|19.56|19.6|19.41|19.28|18.64|18.65|18.62|18.66|18.15|18.87|19.29|19.69|18.84|18.56|18.15|17.73|17.6|18.11|17.87|19.82|19.93|20.67|21.36|20.91|20.58|19.8|20.05|20.41|20.3|20.33|20.46|20.49|20.63|20.7|19.98|20.01|19.98|19.65|20.01|21.01|22.01|22.32|22.46|22.29|21.95|21.95|22.21|22.37|22.12||21.86|22.38|22.23|22.38|22.16|22.29|22.62|22.22|23.06|22.82|24.46|24|23.75|23.18|22.15|22.08|24.24|24.2|24.25|23.54|23.66|26.38|26.27|26.05|29.2|||||||||||||||||||||||||||26.75|23.85|23.25|20.45|22.05|20.16|19.75|27.09|32.42|29.97|28.12
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|2.75|2.76|2.81|2.74|2.85|2.88|2.89|2.86|2.89|2.91|2.95|3.07|3.04|3.1|3.01|2.91||3.29|3.46|3.5|3.47|3.33|3.35|3.31|3.25|3.27|3.27|3.3|3.41|3.37|3.45|3.48|3.49|3.51|3.51|3.6|3.7|3.58|3.56|3.53|3.45|3.48|3.65|3.69|3.75|3.75|3.9|3.89|3.84|3.76|3.76|3.91|3.86|3.73|3.7|4.04|4.13|4.29|4.26|4.22|4.04|4.26|4.19|4.21|3.91|3.8|3.62||3.51|3.63|3.55|3.56|3.47|3.39|3.46|3.56|3.61|3.57|3.63|3.64|3.64|3.63|3.51|3.33|3.48||3.95|3.92|3.81|3.92|3.97|3.66|3.52|3.48|3.46|3.47|3.38|3.38|3.33|3.72|3.7|3.99|4.12|4.13|4.3|4.38|4.53|4.5|4.58|4.47|4.42|4.42|4.67|4.65|5.21|5.11|5.25||||||||||||||||||||||||7.36|7.44|7.36|6.68|6.48|6.5|5.39|5.23|4.8|4.71|4.49|4.42|4.29|4.16|4.22|4.19|4.05|4.11|4.04|4.33|4.66|4.68|4.9|4.75|4.54|4.73|4.8|4.76|4.9|4.9|5|4.86|4.98|4.75|4.46|4.39|4.22|4.2|4.23|4.42|4.46|4.53|4.24|4.2|3.92|3.89|3.87|3.8|3.75||3.71|3.78|3.77|3.89|3.87|3.89|3.93|3.83|3.8|3.8|3.93|3.92|3.78|3.69|3.66|3.82|3.98|3.92|3.81|3.83|3.83|4.04|4.16|4.37|4.51|4.45|4.28|4.32|4.29|4.25|4.28|4.15|3.8||3.55|3.49|4.24|4.31|4.42|4.9|5.09|4.85|4.76|4.77|4.91|5.23|5.35|4.97|5.1|4.94|5.01|4.82|4.63|4.76|4.6|4.99|5.01|4.53|6.1|6.72|5.9|5.7
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|39.44|37.8|36.25|36.82|36.01|35.11|34.51|31.76|30.17|29.45|31.05|29|28.6|27.01|26.78|25.17||27.69|29.48|29.83|29.31|29.13|29.36|28.46|28.91|29.67|30.37|30.28|30.13|29.19|27.07|27.25|27.06|27.05|27.03|28.01|28.12|27.71|27.35|27.03|25.44|26.86|29.7|28.15|28.11|30.1|30.55|30.55|30.31|28.55|28|27.57|26.49|26.27|25.68|26.74|26.59|27.1|27.7|27.34|26.2|27.09|26.6|27.2|25.95|25.88|25.07||24.2|24.2|22.88|23.82|24.03|23.73|23.47|24|23.79|22.12|22.1|21.08|21.13|20.46|24.91|26.18|27.31||27.31|25.07|25.1|26.34|26.48|24.34|25.13|28.88|33.5|35.04|35.75|33.8|32.3|34.01|35.1|36.26|36.83|35.63|36.6|36.4|35.1|34.5|33.12|31.8|31.69|30.65|29.74|30|32.1|30.04|30.5|30.89|29|28.1|30.4|32.8|33.52|32.37|31.8|31.92|33.11|32.31|31.06|30.66|31.17|33.36|30.3|28.32|27.38|26.4|25.48||23.68|23.58|22.61|23.5|23.5|23.7|23.81|23.25|23.3|23.23|22.79|23.03|23.33|25.06|23.91|23.68|22.47|22.18|22.63|23.26|21.45|22.45|22.5|22.31|22.03|20.93|20.6|20.55|20.36|19.22|18.66|19.06|18.26|17.75|17.6|17.66|16.8|17.17|17.5|17.32|16.78|16.6|17.06|16.93|16.6|16.57|16.85|16.81|16.9|16.9|16.38||16.08|16.38|16.54|17.28|17.52|17.51|17.64|17.1|16.92|16.7|17.5|17.55|17.81|16.73|16.18|15.05|15.46|14.38|14.3|14.5|14.6|15.64|14.72|14.71|15.2|14.88|14.37|13.78|13.1|13.96|13.08|12.88|12.32||11.64|11.23|10.6|10.52|10.68|12|11.8|11.09|11.11|11.04|11.32|11.62|11.96|11.28|11.16|10.8|11.62|11.2|10.87|10.21|9.69|10.8|10.56|10.9|12.99|14.08|12.16|12.88
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|23.8069|24|23.8414|22.5586|21.6896|21.0414|21.9655|21.0414|21.7862|24.3448|22.8276|23.4552|24.1862|21.3793|21.2414|18.4828||21.3793|19.7241|18.6483|14.8276|13.7103|12.7862|12.2552|12.1517|12.0414|11.8069|12.4207|11.1793|11.0552|10.3448|10.1172|9.9172|10.069|9.8|11.0345|10.931|11.1172|10.1379|10.269|10.2069|9.5724|9.2759|8.9655|9.3034|9.5448|9.069|9.1034|8.6897|8.6138|8.5517|7.9379|7.8759|8.1724|7.8621|8.3793|8.7793|9.3103|9.5931|9.3862|8.3034|8.9931|8.731|8.6483|8.3034|7.9448|7.6138||10.57|11.83|11.98|11.93|11.6|11.79|12.12|12.25|12.43|12.11|12.75|12.9|12.86|12.82|15.68|14.01|12.7||13.8|13.73|13.25|13.38|13.14|13|12.7|12.21|12.37|12.7|12.47|12.31|12.08|12.28|12.16|13.63|15.09|18.7643|18.9286|18.7214|17.9286|16.4429|15.8071|15.3643|16.1071|16|14.7|15.2143|15.5857|15.5714|15.5071|14.4286|15.5929|15.1571|15.7286|16.8643|16.5071|17.0214|17.1429|16.4357|16.2857|17.0143|15.9571|17.6|17.8643|19.3214|21.1143|21.2786|22.3929|23.4429|22.9714|32.21|22.5072|23.5714|23.2143|23.0143|22.7214|22.2714|21.8572|21.6429|22.5786|24.8714|21.0857|22.75|24.1857|23.9286|24.1572|24.1572|23.8214|22.5|23.25|26.7857|26.0714|27.9|27.1429|27.9714|31.4429|33.5714|34.2786|38.6072|38.7214|38.6572|36.4286|36.1429|34.3572|32.6429|32.4286|32.2572|30.8072|36.6572|40.0143|39.4286|41.2143|40.5|46.4357|47.6214|49.9214|52|53.3143|46.2214|45.0072|43.9286|44.2857||44.9714|49.45|40.7714|31.2643|19.4072|12.043||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|5.12|5.17|5.25|5.08|5.1|5.08|5.1|5.05|5.13|5.12|5.26|5.2|5.19|5.32|5.25|5.02||5.54|5.81|5.86|5.77|5.73|5.79|5.66|5.63|5.53|5.51|5.54|5.61|5.52|5.46|5.52|5.4|5.41|5.4|5.6|5.59|5.45|5.38|5.45|5.33|5.34|5.64|5.82|5.95|6.35|6.36|6.3|6.15|6.06|6.03|6.08|5.99|6.06|6.01|6.39|6.48|6.95|7.05|6.9|6.58|6.8|6.5|6.33|6.06|5.87|5.69||5.53|5.68|5.66|5.53|5.35|5.51|5.55|5.54|5.58|5.65|5.78|5.42|5.36|5.11|5.04|4.93|4.96||5.61|5.38|5.36|5.42|5.48|5.49|5.5|5.4|5.43|5.72|5.64|5.62|5.4|5.73|5.93|7.25|7.62|7.62|8.07|7.99|8.02|7.81|8.35|8.48|8.98|9.19|9.09|9.27|10.46|10.6|10.57|10.65|10.43|10.17|10.45|10.9|10.85|11.14|11|10.35|11.08|12.44|12.52|12.99|12.93|12.97|13.15|12.82|12.86|12.83|13.05||12.98|13.23|12.65|12.8|12.88|13.03|12.96|12.9|12.72|12.5|12.35|13.5|13.54|13.13|12.52|12.35|12.4|12.2|12.15|12.58|12.15|13|13.61|13.28|13.81|16.35|16.08|14.72|14.3|14.35|14.24|14.37|14.2|13.61|13.59|13.47|13.3|13.1|16.26|16.1|16.1|14.85|15.25|14.19|16.31|15.6|13.68|12.9|12.51|12.53|12.14||12.05|12.39|12.01|12.9|13.24|13.57|13.52|13.3|13.05|13.6|14.88|14.66|14.39|13.39|13.11|13.7|13.9|14.12|12.2|12.44|11.12|13.23|13.27|13.18|14.2|13.7|13.25|13.81|12.95|13.36|11.84|11.79|12.05||11.3|8.9|9.9|9.81|9.95|13.11|12.88|12.15|12.08|11.68|12.19|12.9|12.38|11.5|11.61|11.55|9.85|9.52|9.15|9.11|8.3|9.18|9.25|9.2|11.06|9.93|8.5|9.2
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|19.4388|20.8163|19.1327|17.898|17.648|16.4898|17.0255|16.9592|15.6276|15.8725|16.5306|19.7959|20|22.4847|22.3929|18.5357||18.8112|17.7041|17.0408|17.1888|17.5408|18.1429|17.5459|16.5816|17.0153|17.7806|16.9796|16.7296|16.4082|17.4847|17.0459|16.9388|17.097|17.4643|17.7296|18.1429|17.8674|17.6531|17.6531|15.2194|14.8112|14.7347|13.0663|12.7551|13.3521|13.0204|11.4592|10.8725|10.7143|10.6735|11.6327|12.3469|12.3112|11.3418|12.0255|12.7551|12.8375|13.54|13.7795|13.1437|11.9702|11.2049|10.2433|9.8077|9.5094|8.9011||8.6421|8.3085|8.2418|8.3595|8.1868|8.5557|8.7951|9.8587|9.8313|9.7449|9.9568|10.4631|10.2983|9.8116|9.5055|11.1107|11.1342||12.5|11.8054|11.0204|11.4404|11.405|11.3344|11.5659|10.989|11.3776|10.8595|10.5181|9.3799|8.646|7.8611|8.6539|9.6036|10.624|10.8629|11.0507|11.0199|11.3535|11.2161|10.9722|9.464|9.0127|9.4584|9.7864|9.5453|10.0948|9.8845|8.6062|8.4969|7.9783|7.8661|||||||||||11.4936|12.0206|11.774|10.6582|11.6338|11.6899|11.9394||11.4992|11.6618|12.0066|12.1524|10.6246|10.5587|9.9686|9.8116|10.148|9.5313|9.6574|10.5125|11.2147|11.2133|10.7942|10.9344|11.0731|10.8208|11.0451|10.162|9.9798|10.4284|9.8481|9.5523|11.6254|11.9183|11.5637|11.0325|10.3947|13.4419|12.9121|11.5777|9.9961|6.2068|5.6417|4.2386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|22.5|22.5|21.25|18.95|21.18|18.73|20.88|20.29|19.89|21.2|21.58|19.6|16.03|15.53|13.35|12.05||14.5|17.04|17.1|16.61|17.75|18.31|19.06|20.69|18.9|18.26|18.5|17.53|11.92|7.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|11.9|11.52|11.18|10.04|9.33|9.35|9.18|8.31|8.38|8.3|9|9.45|9.5|9.93|9.58|8.97||10.83|11.42|11.45|10.49|10.67|11.01|10.82|10.41|10.89|11.31|11.13|11.55|11.2|12.65|12.92|13.16|13.5|13.33|14.73|15.1|14.83|13.7|13.43|13.11|13.33|13.05|13.86|14.39|14.2|15.1|14.7|14.38|13.61|13.65|14.35|14.1|14.11|12.04|13.22|14.6|16.57|16.75|16.8|15.9|16.2|16|16.78|14.08|13.08|12.18||11.68|13.46|13.44|13.31|11.72|11.79|11.6|11.75|12.11|11.51|12.6|12.35|12.46|11.9|12.45|12.23|13||16.59|18.54|18.28|18.12|19.21|12.45|7.73|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|7.8776|8.0612|8.1633|7.8316|8.0204|7.7449|7.6633|7.5918|7.3214|7.2602|7.4184|7.4745|7.4439|7.8776|7.5408|6.5918||7.2143|7.602|7.6939|7.3469|7.2347|7.1276|7.0408|6.9643|6.8469|6.6633|6.6633|6.9949|7.0969|7.0714|7.2959|7.2959|7.5663|7.301|7.2449|7.3571|7.1327|7.1684|7.1633|6.8878|6.8265|7.2296|7.1735|7.6276|7.2908|7.4847|7.3214|7.1276|6.9235|6.7602|7.2602|7.4898|7.3929|7.949|8.1888|8.4184|8.8572|9.0561|7.9082|7.7551|7.852|7.6888|7.1684|7.1174|6.9286|6.5357||6.3316|6.0459|5.6174|7.6143|7.3143|7.4286|7.45|7.6857|7.9857|7.9857|8.2286|8.2286|7.9786|7.4857|7.2429|7.1286|7.5357||8.6357|8.4714|8.75|8.75|8.9357|8.8143|8.9214|9.0857|9.5071|9.8571|9.6429|9.55|9.6571|9.9214|9.7643|10.4071|10.6571|10.8643|11.3714|11.1571|11.1929|10.7|10.4714|10.3071|10.6714|10.7|10.5071|10.5786|11.6071|11.9357|12|11.8214|11.2857|10.3571|11.6214|12.9|12.9286|13.8786|13.8429|12.5071|13.0714|12.6143|12.0929|12.2714|11.9357|12.2929|13.0714|13.1714|12.6|12.0929|12|16.69|11.8071|11.8357|11.7|12.1|11.8214|11.5786|11.0571|11.0429|11.1|10.8214|10.0143|10.5214|10.7643|10.6143|10.55|10.4571|10.4214|14.21|14.2|14.75|14.68|15.84|15.4|15.66|16.01|16.62|16.52|17|16.65|16.75|16.74|16.9|16.48|16.15|16.15|15.92|15.53|16.58|16.88|16.52|16.66|16.5|17.82|18.3|18.48|18.7|18.08|17.9|17.88|17.61|17.39||17.18|17.78|17.57|17.52|18.3|17.89|17.98|17.64|17.3|17.55|18.87|19.21|18.71|18.17|18|19.005|19.785|18.065|17.8|17.55|17.575|18.78|18.4|18.4|20|19.66|18.9|18.03|16.555|16|15.5|16.705|16.47||16.4|15.5|18.54|17.88|19|24.85|26.905|26.01|26.505|25.55|23.655|21.9|21.55|17.005|17.005|16.03|15.7|15.155|14.3|14.125|13.05|13.99|13.15|14.21|18.055|22.25|21.505|18.44
06948|100872|/equities/heli|SHANGHAICOMP|9.14|9.12|9.06|8.93|9.35|9.27|9.19|8.98|8.91|9.01|8.78|9.28|9.23|9.69|9.17|8.77||9.66|9.9|9.63|9.34|9.21|9.38|9.06|8.92|8.86|8.87|9.12|9.14|8.97|8.77|8.89|9.05|9.02|9.11|9.47|9.56|9.01|8.8|8.75|8.4|8.67|9.35|9.27|9.34|9.36|9.68|9.5|9.59|9.36|9.22|9.76|9.74|9.9|9.89|10.75|11.65|11.95|11.71|11.62|10.85|10.58|10.21|10.23|9.91|9.61|9.4||9.14|9.23|9.2|8.98|8.62|8.68|8.76|8.88|9.02|8.95|9.07|8.26|8.23|8.15|8.69|8.73|8.94||9.3|9.04|8.99|9.37|9.78|9.8|9.61|9.53|9.34|8.96|8.53|8.37|8.21|8.8|8.89|10.01|9.71|9.54|9.85|9.77|9.79|9.5|9.08|9.19|9.65|9.76|9.62|9.72|10.36|10.45|10.11|10.05|9.87|9.61|9.93|10.31|10.08|10.52|10.4|9.96|10.02|9.93|9.81|10.16|10.42|10.42|9.98|10.01|10.14|9.96|10.2||10.05|10.36|10.48|10.45|10.6|10.63|10.46|10.5|10.6|11.03|10.5917|10.8833|10.9|10.4917|10.35|10.375|10.05|9.8583|9.5667|10|9.7833|10.1833|10.3333|11.1167|11.5083|11.925|12.0167|12|11.625|11.5083|11.4333|11.0917|11.0667|10.75|10.7667|10.875|10.2083|10.4167|10.5667|10.05|9.9333|9.5917|9.75|9.8167|10.075|10.0583|9.6833|9.6583|9.375|9.15|9.1333||8.925|8.8833|8.9167|9.1917|9.1583|9.45|9.52|9.43|9.07|8.72|8.52|8.6|8.33|7.92|7.82|7.78|8.06|7.78|7.7|7.63|7.72|8.36|8.25|8.15|8.57|8.47|8.2|8.34|7.78|7.6|7.33|7.71|7.64||7.51|7.44|8.16|8.29|9.48|11.09|11.31|10.43|10.49|11.15|10.43|10.46|10.44|9.86|9.94|9.29|9.17|8.85|8.47|8.46|8.17|8.34|7.92|8.2|10.68|12.34|10.83|10.17
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|4.86|4.88|4.86|4.71|4.65|4.66|4.7|4.55|4.5|4.47|4.75|4.94|4.9|5.03|4.97|4.65||5.39|5.68|5.83|5.72|5.63|5.71|5.51|5.44|5.51|5.15|5.17|5.38|5.32|5.54|5.56|5.48|5.52|5.42|5.61|5.74|5.64|5.6|5.1|4.91|4.88|5.27|5.5|5.5|5.5|5.78|5.74|5.57|5.46|5.49|5.65|6.0333|6.0583|5.95|6.5083|6.6667|7.0917|7.0917|6.4417|5.7|5.8583|5.675|5.5583|5.1833|5.0583|4.9167||4.75|4.8167|4.8333|4.7583|4.6417|4.6583|4.7667|4.9417|5|4.875|4.9833|5.1083|5.1083|5|4.8417|4.675|5.025||5.3167|5.1083|5.1083|5.15|5.2667|5.2417|5.3083|5.4833|5.2667|5.2333|5.1083|5.1|5.05|5.6083|5.4333|5.575|5.5833|5.5667|6.0667|6.15|6.0917|5.9667|6.6083|6.5833|6.7417|6.7333|6.75|6.7333|7.925|8.3083|8.3167|8.5|8.25|8.4417|8.6667|8.9417|8.5083|9.0167|8.7167|8.275|8.3083|8.225|8.275|8.3917|8.1667|8.2583|8.2917|8.3417|8.5167|8.45|8.7583||9.1583|9.325|9.5|10.2417|9.3917|9.0833|9.0667|8.975|9.1333|8.925|7.625|7.0583|6.725|6.4083|6.275|6.075|5.9833|5.825|5.5833|5.65|5.475|5.775|6.2167|6.1167|6.4917|7.125|6.4|6.55|6.0917|6.0083|6.225|6.1083|5.8917|5.5083|5.5417|5.3667|5.0833|5.275|5.2417|5.075|5.2417|5.3417|5.65|5.6833|5.8583|6.125|5.8583|5.7917|5.4833|5.275|5.1583||4.8917|4.9167|4.85|5.0833|5|5|5.09|4.93|4.74|4.64|4.81|4.81|4.53|4.38|4.28|4.18|4.44|4.34|4.27|4.23|4.18|4.72|4.82|4.86|4.75|4.45|4.27|4.33|4.22|4.17|3.9|4.12|3.89||3.8|4.09|4.33|4.64|4.67|5.14|5.17|4.97|4.83|4.7|4.86|5.17|5.3|5.01|5.08|5.13|5.18|5.12|5.03|4.56|4.32|4.49|4.38|4.22|5.39|6.01|5.25|4.92
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|4.92|4.93|4.91|4.71|4.76|4.93|4.91|4.75|4.68|5.01|5.25|5.4|4.69|4.59|4.43|4.31||4.8|5.04|5.02|4.85|4.82|4.85|4.8|4.78|4.7|4.72|4.76|4.93|4.86|4.97|5.08|5.13|5.25|5.38|5.25|5.17|4.87|4.81|4.79|4.67|4.71|5.11|4.88|5.03|5.03|5.2|5.14|5.08|4.99|4.95|5.15|5.1|5.12|5.21|5.78|6.18|6.61|5.61|5.06|4.94|5.18|5.07|5.28|5.03|4.81|4.5||4.27|4.76|4.88|4.85|4.68|4.56|4.71|4.96|5.24|4.82|4.67|4.59|4.54|4.34|4.25|4.14|4.36||5.06|4.95|4.78|4.81|4.88|5|5.2|5.66|5.71|6.16|6.11|6.07|6.04|6.31|6.2|7.19|7.19|7.15|7.48|7.51|7.41|7.27|7|7.01|7.32|7.46|7.15|7.24|8.07|7.88|7.6|7.68|7.34|7.18|7.5|8.83|8.88|9.14|9.34|9.27|9.1|9.35|8.95|9.08|9.01|9.11|9.88|9.7|10.33|10.44|11.2||10.31|10.46|9.9|9.59|9.51|9.51|9.47|9.45|9.83|9.81|9.71|10.03|10.48|10.32|10.28|10.03|10.04|10.11|9.73|9.13|9.53|10|10.09|11.15|11.69|11.63|11.56|11.6|11.56|11.57|11.78|12.06|12.04|12.21|12.16|12.05|11.62|11.61|11.61|11.41|11.46|11.3|12.49|12.61|12.78|12.75|12.62|12.8|12.9|13.18|13.15||13.31|13.31|13.39|11.59|11.47|11.44|11.88|11.73|11.53|11.44|12.08|12.35|12.35|12.11|11.93|11.54|10.94|10.7|10.81|10.7|10.92|11.41|11.22|11.28|12.11|11.22|10.91|10.78|9.81|9.53|8.88|9.77|9.45||8.86|8.48|10.36|10.89|12|14.05|14.38|14.05|14.07|13.98|14.37|15.52|15.59|14.73|14.5|13.37|14|13.39|11.88|11.45|10.6|10.24|9.78|9.7|12.19|13.86|11.95|12.05
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|19.47|20.26|20.3|19.89|20.43|20.72|20.66|20.02|20.59|19.82|20.15|20.42|20.36|21.6|20.47|18.39||21.74|23.77|23.57|23.08|23.15|22.65|22.16|22.05|21.93|21.68|22.12|23.7|23.51|23.11|23.53|23.39|24.38|23.61|24.75|25.52|24.46|24.09|24.31|22.06|21.9|22.18|21.71|22.05|21.69|21.67|21.26|20.25|19.73|19.71|20.11|20.3|20.44|20.02|21.53|21.36|22.34|22.46|22.67|21.66|21.03|20.63|20.34|19.22|18.63|18||17.54|18.79|18.58|18.68|18.32|18.95|20.37|20.1|20.21|19.54|20|20.61|20.25|18.44|17.8|17.5|17.68||20.89|21.53|21.6|21.9|22.56|22.55|22.62|23.01|23.07|23.78|23.56|24.02|23.84|23.11|23.41|25.37|27.35|26|26|25.71|25.79|25.2|25.4|25.4|26.6|26.69|25.01|25.22|26.05|26.65|26.57|26.45|25.82|24.5|25.17|26.24|26.81|29.46|30.66|30.16|30.55|27.82|27.06|29.61|29.22|30.11|31.79|32.22|33.7|33.81|34.9||35.1|35.71|35.65|35.6|35.2|34.88|34.8|34.21|34.61|34.96|34.5|35.6|38.03|35.8|35.5|35.81|35.82|34.91|35.35|36.42|35.3|36.9|35.03|35.38|36.48|36.68|36.43|38.62|38.03|37.9|38.2|38.08|37.18|36.71|36.73|35.71|34.61|37.38|39.58|38.94|39.44|38.71|40.8|41.5|42.6|43|41.81|41.18|41.35|40.53|40.63||40|41.03|40.68|41.88|41.18|40.62|40.28|38.93|38.09|38.92|40.51|40.52|45.7|40.07|36.52|34.51|36.48|33.6|33.25|33.05|33.92|36.3|35.5|35.21|38.42|37.08|35.31|34.69|32.31|31.61|31.02|33.68|34.78||34.46|33.46|39.5|38|42.01|50.92|51.45|47.9|47.71|46|47.52|48.2|46|41.01|41.38|40.21|42.19|41.57|40.1|40.8|41.01|41.53|51.27|47.9|53|55.2|48.01|48.57
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|42.8|42|40.22|39|39|40.02|40.8|40|36.4|34.8|39.75|43.86|43.4|45.22|43.32|42.11||50.43|56.64|52.4|53|50.08|51.68|53.01|52.3|50.9|52.61|54.1|49.88|47.97|50.6|52.65|54.81|55.78|55.18|59.18|59.82|62.26|62.01|60.02|58.33|55.41|58.72|58.37|61.3|61.68|61|59.63|55.02|52.5|53.27|56.5|56.49|56.8|55.61|60.29|58.96|52.53|51.61|53.55|49.8|48|43.5|42.02|43.1|42.1|40.19||40|38.67|37.09|33.88|31.9|33.25|33.01|35.47|36.06|34.28|34.73|33.58|32.63|30.8|37.75|40.57|41.8||50.11|44.8|44.4|45.51|47.89|45.5|47.08|48.22|51|55.49|56.11|56.05|54.7|57.1|58.66|61.21|61.81|58.6|57.11|55.9|52.98|47.28|43.71|42.8|43.9|42.1|40.71|42.95|43.91|42.24|42.21|43.05|42|40.6|44.6|48.97|48.5|44.28|44.95|43.83|46.01|47.21|44.84|43.56|44.54|48.28|50.02|47.75|48.1|49.14|48.5|48.99|45.99|45.14|43.27|42.7|44.21|41.08|43.5|41.48|41.77|38.45|34.5|36.83|37.16|36.1|35.03|35.03|35|34.92|34.07|33.5|32.64|32.47|33.72|33.78|33.75|34.58|33.98|34.65|34.65|35.33|35.09|33.5|32.32|31.64|32.25|31.8|31.3|31.45|31.94|30.91|31.31|31.8|32.16|32.4|33.9|33.61|33.6|33.66|32.16|31.79|29.8||29.53|30.56|30.43|31.9|32.62|33.47|34.01|33.01|32.65|32.17|34.9|37.2|35.02|34.05|33.56|34.88|36.84|33.51|33.3|35.02|33.98|32|30.69|30.2|32.26|32|31.44|31.8|29.5|28.85|27.85|29.08|29.83||30.18|29.43|33.35|32.9|35.06|42.38|39.71|36.61|37.15|35.2|36.06|37.68|37.31|33.59|31.6|30.99|32.56|31.65|30.8|31|29.5|30.8|28.36|28.01|33.18|42.23|41.4|33.57
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|6.9357|7.1429|7.0786|6.8571|7.3|7.4286|7.4357|7.3571|7.4143|7.3571|7.4643|7.3643|7.3571|7.4571|7.4857|7.2571||7.8429|8.0571|8.0286|7.7643|7.8|7.8|7.7143|7.6286|7.6857|7.65|7.8786|8.45|8.05|7.9786|7.9786|7.65|7.6929|7.6571|7.7214|7.7286|7.4357|7.3571|7.4929|7.2857|7.3143|7.65|7.7786|7.7857|7.7714|7.9143|7.8214|7.7786|7.5857|7.6286|7.9071|7.7|7.8143|7.7214|8.2857|8.3786|8.4571|8.4357|8.4214|8.2071|8.6286|8.3929|8.2929|7.9286|7.7643|7.5786||7.3929|7.5643|7.65|7.6214|7.4|7.5|7.8571|8.1143|8.0929|7.7714|7.9143|8.3643|8.0357|7.5071|7.5429|7.3571|7.8643||8.2143|8.2|7.5857|7.4786|7.5286|7.4714|7.4714|7.4857|7.3929|7.8071|7.5714|7.5643|7.3571|7.4357|7.3357|8.3714|8.7|8.2929|9.0786|8.0857|7.8929|7.5929|7.6857|7.8|8.3714|7.9|7.5071|7.7429|8.2214|8.4571|8.2286|7.9857|7.7571|7.6071|8.0714|10.6286|10.6071|10.7643|11|11.1857|10.5714|10.8214|11.0714|11.0357|10.8571|11.1357|12.2|10.8643|11.2786|11.5571|11.3429||11.0071|11.1786|10.6643|10.65|10.8214|10.2714|9.9214|9.9286|10.2929|10.4286|10.3571|11.5071|12|11.8571|11.4714|11.3429|11.2214|12.4714|13.9857|14.1214|13.1929|12.1429|11.7143|11.7857|17.78|19.5|19.75|22.5|21.9|19.39|18.41|17.31|17.25|16.7|16.31|16.13|15.9|11.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|8.53|9.28|9.11|9.21|8.7|8.32|8.49|8.24|8.27|8.5|8.7|9.84|9.68|10.28|9.07|8.39||10.11|11.19|11.12|10.94|10.96|10.51|10.38|10.19|9.82|9.61|9.6|10.57|10.36|10.59|10.75|10.91|10.98|10.95|12.22|12.64|11.51|11.31|11|10.43|10.35|11.17|12.02|12.35|12.63|14.36|13.66|13.1|12.68|12.56|14.2|14.5|15.14|15.12|16.92|17.96|15.5|11.2|11.35|10.53|11.86|11.48|11.95|10.97|8.88|7.39||7.33|6.3|5.3|4.68|4.43|4.48|4.65|4.91|4.97|4.76|4.95|4.75|4.66|4.34|4.32|4.08|4.44||5.27|5.28|5.32|5.38|5.36|5.2|5.08|4.97|4.94|4.98|4.95|4.84|4.81|4.77|4.77|5.47|5.66|5.65|6.05|6.09|6.14|6.05|5.99|5.96|6.18|6.26|6.1|6.2|6.14|6.07|5.93|5.82|5.7|5.55|6|7.02|6.84|7|7.08|6.89|7|7.09|7.06|7.52|7.62|8|8.19|8.18|8.66|8.56|8.92||8.85|9.1|9.07|9.06|9.04|9.01|8.77|8.75|9.13|9.12|8.54|8.96|8.93|8.67|8.61|8.58|8.41|8.2|8.2|8.8|8.69|9.34|9.03|9.5|10.24|10.33|10.25|10.65|10.48|10.47|10.8|10.67|10.53|10.31|10.18|10.16|9.8|10.63|10.78|10.38|10.48|10.13|10.77|10.9|11.11|11.45|11.26|10.85|10.88|10.45|10.25||9.98|10.25|10.27|10.27|10.2|10.08|9.99|9.8|9.55|9.75|10.05|9.96|10.13|9.21|9.02|9.19|9.39|8.76|8.66|8.56|8.56|9.93|9.91|9.88|10.05|9.93|9.98|9.82|8.93|8.49|7.94|9.06|8.72||8.32|8.36|9.44|9.28|11.01|13.39|13.64|12.79|12.61|11.46|12.05|11.79|11.55|11.63|11.23|10.32|10.6|10.17|9.82|8.5|8.13|9.2|9.29|8.8|11.18|10.88|8.82|9.02
06955|100712|/equities/shanying-paper|SHANGHAICOMP|2.93|3|2.98|2.93|3|3.04|3.05|2.97|3.01|3|3.03|3.44|3.24|3.09|3.04|2.8||3.32|3.47|3.55|3.56|3.5|3.27|3.24|3.19|3.24|3.11|3.08|3.12|3.08|3.06|3.09|3.06|3.07|3.07|3.15|3.14|3.03|3|3.05|3|3.04|3.2|3.25|3.25|3.32|3.4|3.36|3.34|3.33|3.32|3.35|3.34|3.43|3.27|3.54|3.68|3.88|4.13|3.98|3.85|3.91|3.81|3.74|3.45|3.37|3.28||3.21|3.24|3.22|3.13|3.07|3.08|3.13|3.16|3.16|3.08|3.09|3.16|3.11|2.99|2.97|3|3.07||3.71|3.55|3.67|3.67|3.66|3.58|3.6|3.67|3.77|3.82|3.77|3.9|3.9|3.72|3.53|3.91|3.96|4.05|4.14|4.36|4.34|4.1|4.06|4.16|4.44|4.41|4.28|4.38|4.76|4.98|5.14|4.58|4.45|4.42|4.27|4.57|4.49|4.52|4.32|4.21|4.23|4.32|4.28|4.21|4.2|4.41|4.41|4.49|4.76|4.59|4.81||5.08|5.11|5.25|4.96|4.62|4.49|4.44|4.48|4|3.86|3.68|3.68|3.6|3.4|3.38|3.38|3.32|3.33|3.37|3.47|3.4|3.47|3.37|3.5|3.51|3.51|3.47|3.48|3.64|3.67|3.74|3.59|3.56|3.56|3.62|3.53|3.32|3.46|3.62|3.42|3.31|3.3|3.39|3.39|3.32|3.38|3.18|3.1|3.11|3.01|2.98||2.96|2.96|2.92|2.97|2.88|2.86|2.84|2.75|2.8|2.8|2.9|2.89|2.81|2.77|2.76|2.79|2.85|2.78|2.77|2.77|2.8|2.97|2.96|2.95|3.05|3.03|2.97|3|2.93|2.87|2.75|2.83|2.85||2.83|2.82|3.2|3.27|3.26|3.63|3.67|3.53|3.56|3.51|3.71|3.77|3.83|3.65|3.68|3.68|3.83|3.76|3.7|3.38|3.26|3.59|3.44|3.56|4.6|4.67|4.36|4.58
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|22.1302|22.9586|22.1657|21.3669|22.6095|22.1953|22.7929|21.5976|21.0651|21.9408|23.5562|25.8521|25.574|25.4438|24.2722|21.7456||24.6154|28.219|28.3846|25.7515|26.0119|26.3314|25.9941|24.6805|24.432|25|25.2722|27.0178|26.6923|27.0414|27.5207|28.5562|29.4497|29.5266|31.2485|32.645|31.6568|28.6982|27.5148|26.645|27.1302|28.3432|26.0355|27.5444|27.8698|27.6982|26.2071|25.0474|25.5207|25.7752|27.0296|26.6332|26.4083|25.4971|28.1065|30.2959|32.3077|32.9053|31.9527|28.5858|26.0829|25.7278|25.213|23.9113|23.1124|20.5858||19.8225|20.6391|27.2|27.2462|25.7769|26.1769|26.3154|27.4231|27.7154|27.4539|27.7231|27.1539|27.4539|24.4769|28.0615|27.0769|28.4846||32.9077|32.7385|30.6|29.1308|28.9615|26.8692|26.8308|25.5|30.3846|33.5385|32.9231|33.1154|35.2154|36.2923|33.9769|35.3308|36.9231|37.9077|40.7154|40.5231|42.5616|42.4923|44.3077|41.9231|42.8154|42.6923|39.6154|39.2308|38.9|38.6615|35.1539|34.0154|33.4769|32|37.4692|38.9154|38.1385|42.7769|44.5462|43.9769|47.9692|47.5539|46.5385|48.3308|48.1385|49.0769|46.3308|45.0692|45.0077|45.2846|44.2385||43.6923|43.3846|43.0769|44.1616|43.6923|44.5|44.0846|44.5|43.7077|43.8462|43.1539|45.9|46.5|46.8308|47.1923|59.48|59.01|56.88|57.63|60|57.82|58.87|58.59|64.22|69.9|68|67.91|70.6|72.4|74.34|73.36|74.18|75.33|77.19|77.7|76.68|71.2|75.52|72.45|71.05|69.1|66.99|71.09||75.3|73|72.04|71.88|72.21|72.08|70.8||69.4|72.4|72.25|75.1|75.88|76.1|76.55|76|75.12|79.29|84.07|85.71|85.8|81.93|75.2|70.98|72.81|72.05|70.87|68.95|66.5|71.2|71.06|75.5|73.5|74.01|68.34|69.03|||||||||||||||||||||||||||||58.8|46.5|66.1|69|63.3|62.91
06957|100475|/equities/tongfeng|SHANGHAICOMP|3.83|4|3.65|3.45|3.92|4.03|4.14|3.9|4.03|4.29|4.5|4.98|5.08|3.2|3.08|2.71||3.29|3.51|3.68|3.47|3.47|3.47|3.37|3.32|3.23|3.18|3.09|3.28|3.26|3.71|3.75|3.73|3.75|3.79|3.99|4.09|3.81|3.75|3.86|3.67|3.67|4.02|3.98|4.01|3.93|4.12|4.05|3.9|3.82|3.77|3.91|3.88|3.91|3.75|4.02|4.39|4.43|4.49|4.48|4.26|4.35|4.29|4.12|4.02|3.79|3.34||3.14|3.57|3.6|3.41|3.27|3.24|3.41|3.49|3.58|3.4|3.56|3.47|3.31|3.07|3.05|2.79|2.94||3.65|3.53|3.58|3.62|3.7|3.76|3.86|3.71|3.7|4.01|3.82|3.55|3.58|3.47|3.41|3.95|4.26|4.26|4.71|4.68|4.65|4.41|4.41|4.21|4.43|4.47|4.03|4.22|4.55|4.58|4.18|4.13|4.07|3.81|4|5.16|5.16|5.27|5.32|5.18|5.22|5.39|5.18|5.26|5.28|5.48|5.87|5.8|6.14|6.17|6.8||6.75|6.73|6.46|6.37|6.28|6.22|6.18|6.09|6.02|5.75|5.69|5.84|5.94|5.8|5.72|5.76|5.74|5.62|5.4|5.97|5.79|6.07|5.76|6.32|6.88|7.22|7.2|7.73|7.55|7.61|7.58|7.53|7.59|7.37|7.39|7.31|7.11|7.8|8.09|7.91|8.01|7.74|8.11|8.3|8.67|9.35|9.31|9.25|8.68|8.6|8.54||8.03|8.55|7.83|7.66|7.56|7.36|7.19|6.99|6.84|7.23|7.4|7.15|7.32|7.41|7.05|6.48|7.05|6.39|6.19|6.15|6.02|7|7.06|7|8.06|7.25|6.96|7.22|6.77|5.72|5.48|6.2|6.7||6.08|6.03|||||||||||||||||5.46|5.44|5.02|5.35|5.19|5.5|7.34|8.37|7|7
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|8.2667|8.5417|8.3417|8.05|8.425|8.0583|8.1333|8|7.9083|7.8917|8.4167|8.425|7.7583|7.8083|7.5583|7.0583||8.5|8.9167|8.9|8.5667|8.5833|8.6667|8.5583|8.4417|8.5417|8.2833|8.225|8.675|8.675|9.1583|9.3417|9.3333|9.4333|9.4167|9.5667|9.875|9.3583|9.3167|9.6083|9.2917|9.4833|10|10.2|10.25|10.325|10.5833|10.4167|10.45|10.2917|10.2167|10.55|10.4833|11.1964|10.8929|11.6071|11.9286|12.2143|12.5952|12.506|12.1012|12.3988|11.9405|11.8869|11.3095|11.1131|10.8393||12.6429|12.9929|13.2857|14.0214|13.5786|14.0714|14.7|14.7286|14.2857|14.7071|14.6857|13.3929|13.2571|12.2857|11.8929|11.7|11.7143||13.1071|12.6286|12.8|12.9214|13.15|12.9214|12.3929|12.4286|12.65|13.15|12.9929|13.1286|12.4786|13.4357|13.4286|14.8857|15.5|14.75|16.2429|15.9071|15.8071|14.3214|13.7857|13.6857|14.7571|14.3071|12.3214|12.9714|13.8929|14.0714|13.7143|13.4571|13.0571|12.7714|14.3786|16.2357|15.8929|15.4571|15.4286|14.5286|14.5|15.1929|14.5|15.95|16.0786|16.8071|19.8572|17.7857|18.3571|18.0929|19.3|26.79|18.7929|20.5143|21.1143|21.3143|18.7929|15.3714|13.9357|13.5929|8.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|3.72|3.84|3.83|3.71|3.96|3.86|3.87|3.96|3.83|3.72|3.82|3.93|3.46|3.57|3.5|3.18||3.73|3.95|3.98|3.97|3.9|3.85|3.78|3.76|3.84|3.74|3.73|3.91|3.92|4.07|4.15|4.15|4.17|4.13|4.37|4.44|4.25|4.22|4.19|4.04|4.12|4.29|4.2|4.41|4.39|4.61|4.64|4.59|4.53|4.48|4.66|4.33|4.26|4.14|4.49|4.82|5.07|5.08|5.09|4.84|4.85|4.26|4.21|3.97|3.84|3.68||3.58|3.68|3.7|3.67|3.51|3.5|3.65|3.91|3.82|3.74|3.74|3.65|3.69|3.53|3.41|3.31|3.41||3.9|3.62|3.75|3.84|3.92|4.08|4.26|4.18|4.12|3.97|3.9|3.78|3.73|3.9|3.91|4.2917|4.5|4.6667|5.0333|5.0833|5.0917|5|5.0333|5.05|5.3167|5.3667|5.2083|5.25|5.5|5.55|5.5|5.375|5.275|5.125|5.5333|5.775|5.7167|5.875|5.725|5.6333|5.7333|5.825|5.5833|5.7|5.7167|5.8167|6.0417|6.0667|6.5667|6.675|6.875||6.825|6.9333|6.6667|6.625|6.5583|6.4167|6.2667|6.2417|6.3083|6.15|5.75|6.1|6.3917|6.1833|6.0083|5.975|5.6667|5.4833|5.5083|5.875|5.825|6.675|6.6|7.325|7.925|7.9833|7.9167|8.1167|7.9917|7.975|8.125|8.1667|8.4917|8.2667|8.2333|8.05|7.825|7.9833|8.1833|7.7833|7.7917|7.4833|7.5917|8.0417|8|7.9833|7.7917|7.9|8.1417|7.825|7.7417||7.4667|8.3417|8.1583|7.4|6.8|6.67|6.76|6.57|6.51|6.57|7.03|7.17|6.74|5.96|5.88|5.9|6.29|6.01|5.71|5.59|5.87|6.27|6.29|||||||||||||||||||||||||||6.64|6.14|5.78|5.52|5.62|5.01|5.2|5.02|5.44|7.54|7.3|6.44|6.53
06960|101120|/equities/xinhua-media|SHANGHAICOMP|4.83|4.85|4.79|4.55|4.71|4.76|4.78|4.7|4.74|4.7|4.83|5.01|4.99|5.01|4.98|4.67||5.2|5.55|5.55|5.35|5.3|5.27|5.25|5.11|5.06|4.99|4.99|5.3|5.36|5.43|5.54|5.43|5.44|5.53|5.78|5.93|5.67|5.57|5.49|5.38|5.37|5.67|5.72|5.83|5.9|5.95|5.98|5.87|5.84|5.88|6.02|6|6.07|6.1|6.58|6.8|7.55|7.97|8.18|7.69|7.89|7.64|7.57|7.29|7.07|6.78||6.61|6.76|6.96|6.9|6.63|6.36|6.52|6.61|6.69|6.59|6.73|6.62|6.58|5.96|5.88|5.7|5.9||6.56|6.32|6.55|6.81|7.31|7.37|7.4|7.42|7.48|7.73|7.57|7.47|7.42|7.37|7.65|8.4|8.62|8.3|8.8|8.89|9.08|9.02|8.85|9.02|9.33|9.32|9.8|9.66|9.75|9.12|8.95|8.7|8.54|8.42|9.75|10.12|10.06|10.37|10.58|10.51|10.31|10.56|10.12|10.63|11|11.47|11.89|11.82|12.13|12.09|12.19||12.08|12.25|12.51|12.42|12.42|12.62|12.32|12.33|12.56|12.63|12.29|13.2|13.5|13.16|12.69|12.6|12.68|12.7|12.5|12.29|11.92|13.85|||13.85|16.49|16.44|16.78|16.65|18.16|19.06|18.48|17.81|18.7|18.47|18.16|17.36|16.1|16.41|16.26|15.93|13.75|16.6|16.61|15.16|15.01|15.8|15.36|15.6|14.15|13.65||13.32|13|12.6|12.75|12.2|12.38|12.65|12.19|11.9|11.7|12|11.52|11.45|11.06|10.9|10.87|11.85|11.52|11.23|10.96|10.98|11.03|10.84|10.95|11.93|12.01|11.64|11.27|10.28|9.94|9.9|11.38|10.94||10.54|10.05|10.65|11.06|11.71|16.06|16.38|15.94|15.59||14.5|14|14.31|14.02|14.54|14.48|12.7|13.25|12.05|11.46|10.5|11.75|11.16|10.51|13.91|14.65|11.44|11.95
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|6.93|7.82|7.73|7.25|7.78|8.24|8.65|8.62|9.08|9.65|10.6|9.61|8.33|6.1|5.52|5.12||6.21|6.73|6.91|6.66|6.69|6.75|6.53|6.45|6.34|6.46|6.35|6.56|6.8|7|7.15|7.18|7.36|7.31|7.86|8.05|7.18|7.13|7.47|7.08|6.55|6.63|6.69|6.9|7|7.43|7.35|6.73|6.62|6.7|7.19|6.76|7.4|7.51|8.06|8.66|9.27|9.02|9.03|8.5|9.19|8.88|8.87|8.92|7.07|6.28||6.04|6.75|6.6|7.09|6.88|6.89|7.55|7.1|7.25|7.31|6.95|7.25|7.19|6.52|6.02|5.46|5.99||9.94|||||||||||||||||||||||||||11.01|11.37|11.77|11.02|11.4|11.28|10.56|11.23|12.32|12.5|13.2|12.62|12.57|||11.44|10.51|11.01|12.68|13.52|13.2|13.03|12.66|13.21||13.25|13.65|13.25|12.5|11.95|11.98|11.81|11|||||||||||||||10.5|10.8|||14.2|14.98|15.27|15.24|15.06|14.59|14.26|14.46|14.43|14.07|13.04|14.4|15.38|14.35|14.11|14.06|15|15.13|15.95|16.59|16.5|15.82|15.09|14.89|14.79||14.71|14.71||||||||||||||||||||||||||12.21|11.11|10.75|10.45|11|10.27||10.38|9.76|11.15|10.5|11.41|15.17|16.5|16.5|17.25|16.23|16.84|14.56|11.35|||||||||||||||9.37
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|16.73|16.75|16.04|15.95|16.05|15.63|15.9|15.8|14.81|14.41|15.45|16.44|16.27|17.04|16.46|15.11||18.35|20.2|19.55|19.08|18.86|19.88|19.84|19.43|20.06|21.07|21.77|21.76|20.15|20.01|20.35|21.5|21.72|21.8|18.7|19.02|18.7|18.2|18.3|17.74|16.07|16.5|17.12|17.76|18.38|18.02|16.51|15.49|15.13|15.44|16.47|16.73|16.6|16.16|17.04|17.09|17.6|17.88|17.96|16.92|17.08|15.66|15.6|15.22|14.92|14.46||14.26|14.58|14.09|13.77|13.33|13.73|14.05|14.83|14.7|14.03|14.09|14.38|14.46|12.31|13.89|13.88|13.8||15.49|14.68|14.33|14.38|14.75|15|16.17|16.43|17.04|17.5|17.55|16.73|16.38|17.5|18.03|19|18.62|16.97|16.87|16.73|15.81|15.46|14.45|14.69|14.86|15.13|14.67|14.7|15.55|15.51|15.43|15.38|15.23|14.61|15.5|17.84|17.6|17.67|17.49|17.36|17.15|16.9|16.7|17.13|16.87|17.72|18.33|18.23|19.48|19.65|19.35|19.45|19.22|19.48|19.13|19.13|19.25|19.45|21.55|20|20.01|19.56|18.52|18.66|18.6|18.65|18.51|18.65|17.91|17.51|18.15|18.51|17.71|19.98|20.99|21.01|21.06|21.28|21.01|21.89|21.57|21.4|21.1|21|20.92|20.58|20.54|20.23|19.21|20.42|21.35|21|21.72|21.68|22.54|22.92|23.24|23.24|22.88|23.16|23.37|23.3|23.35||23.26|23.01|22|23.06|23.31|23.8|24.11|23.7|23.21|23.85|25.3|26.32|22.88|22.1|21.28|22.16|24.2|22.6|22.93|23.8|23.57|20.59|19.83|19.72|20.87|20.44|20.1|20.48|19.02|18.25|17.73|19.44|19.51||19.6|19.2|21.9|22.16|24|29.72|30.01|28.02|28.22|26.9|29.61|31.33|31.1|28.6|28.86|28.65|31|31.61|31.7|30.33|30.99|37.37|33.62|29.03|32.36|33.15|29.03|28.84
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|9.1929|10.0714|10.1214|9.4071|9.5857|10.0786|9.9429|8.8429|9.3214|9.65|9.8071|9.7714|9.7|8.6929|8.1429|7.7143||8.7|8.0357|8.0214|7.65|7.2143|7.3429|7.1214|6.95|6.9857|6.9286|6.9571|7.3143|7.2286|7.3143|7.5143|7.4286|7.4857|7.3786|7.4786|7.6643|7.2571|7.2286|7.1071|6.8714|6.8643|7.4357|7.5714|7.9143|7.4571|7.7143|7.8214|7.7929|7.5786|7.5286|7.3714|7.3286|7.5429|7.3214|7.8571|8.0857|9.0143|9.1214|8.9286|8.5214|8.9|8.6071|8.5929|8.1643|7.7929|7.3643||7.0786|7.7143|7.6929|7.6143|7.3214|7.3714|7.3571|8.1143|8.2929|7.9286|8.0786|7.8714|7.8214|7.3286|7.2857|7.0714|7.4357||8.5071|8.2214|8.4571|8.5143|9.1|9.4286|9.7|9.8643|10.4286|11.1786|11.0143|10.8643|10.3929|11.0714|10.7714|12.2857|14.5643|15.0714|13.9286|13.2194|13.3674|12.3469|12.2857|12.5051|12.9031|12.4592|10.7551|11.6939|12.0255|12.1939|12.1429|11.7092|11.3776|11.0306|12.9133|13.5816|14.2959|14.1582|14.5|12.9592|12.8367|12.5|12.1429|14.0255|13.648|14.4643|17.648|16.8521|18.0919|17.7653|17.4898||18.347|18.0102|11.7959|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|14.45|9.37|8.93|8.82|9.06|9.11|9.8|9.53|9.72|8.17|7.86|7.5|7.46|7.66|7.56|6.77||8.11|8.76|8.63|8.2|8.36|8.27|8.12|8.4|8.38|8.58|8.56|9.4|9.25|9.27|9.45|9.16|9.2|9.12|9.9|9.63|9.2|9.19|9.42|8.99|8.87|9.3|9.27|9.59|9.88|10.42|9.94|9.67|8.51|8.47|8.95|8.91|10.5714|8.7714|8.5|9.2929|9.6071|10.2143|10.5|9.5|9.5357|9.2|8.6643|7.5286|7.1571|6.5929||6.3214|7.25|7.05|6.9286|6.5714|6.7357|7.1643|7.55|7.6429|7.5|7.7714|7.9929|7.8357|8|7|6.7429|7.9714||10.0143|10.1429|9.5214|10.6071|10.7071|10.3571|10.9857|10.3071|10|10.6429|10.6286|14.1214|15.4429|15.4857|14.6929|17.3571|17.2929|16.5|16.3521|16.3572|15.6123|16.1327|16.3265|16.847|17.097|17.347||||||||18.6225|19.1786|19.398|19.5408|19.6429|19.7704|19.4439|19.8368|19.8316|19.699|19.551|19.3929|19.898|19.898|19.4388|19.6327|19.3929|20.1378||20.2704|20.4184|20.4643|20.8112|20.3061|20.25|20.2041|20.2041|20.2551|20|19.0868|20.9388|20.6633|20.6633|20.6633|20|18.6225|18.3776|17.9082|16.0714|15.6888|17.6021|17.3367|18.0408|18.6225|19.1276|19.1225|21.6327|22.4541|21.0714|19.1327|18.3674|18.2398|17.7806|17.7551|17.347|16.5051|18.2398|20.2857|20.1939|20.7653|21.1276|22.9847|24.1123|23.8061|23.7704|23.3419|21.6531|21.3316|21.6327|21.2857||20.5153|20.7449|20.4133|20.8112|20.4235|28.571|29.129|28.579|27.786|26.843|28.664|29.321|30.643|29.221|26.593|23.571|26.521|24.143|22.943|22.057|23.579|23.357|22.929|22.657|24.643|23.379|22.571|22.943|20.793|19.436|20.021|22.9|22.25||23|22.5|24.007|27.521|34.914|35.857|22.264|13.821|10.386|||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|148.3518|141.3627|122.3078|100.0001|80.2198|74.6594|76.0055|70.3297|74.2198|83.522|80.7693|85.544|82.7473|97.7473|97.8023|76.9231||83.4506|77.5715|74.6264|72.4231|65.1539|67.9561|60.9231|57.044|57.6978|61.0495|60.5605|61.5385|61.5715|63.0055|65.9341|68.6814|71.5935|76.3572|77.8462|82.7253|77.4726|75.8242|76.9176|87.2968|91.1869|96.4286|60.4396||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|1.95|2|2.01|1.96|2.09|2.1|2.12|2.09|2.14|2.13|2.2|2.24|2.22|2.28|2.18|1.91||2.28|2.44|2.49|2.45|2.38|2.45|2.42|2.39|2.38|2.16|2.16|2.26|2.26|2.32|2.35|2.35|2.37|2.35|2.48|2.51|2.41|2.36|2.4|2.31|2.33|2.54|2.67|2.76|2.85|2.93|2.91|2.88|2.87|2.86|3|2.98|3.01|3.03|3.29|3.42|3.63|3.65|3.65|3.52|3.69|3.49|3.53|3.36|3.24|3.2||3.05|3.14|3.14|3.09|2.99|3.02|3.16|3.23|3.29|3.21|3.3|3.37|3.41|3.39|3.37|3.21|3.37||3.83|3.58|3.64|3.92|4.08|4.33|4.4|4.42|4.44|4.23|4.11|4|3.5|3.75|3.85|3.74|3.25|3.14|3.29|3.38||3.56|3.55|3.76|3.73|3.74|3.6|3.94|4.71|4.72|5.02|4.84|4.71|4.72|4.8|5.14|4.88|4.9|4.67|4.48|4.54|4.76|4.66|4.4|4.15|4.19|4.12|4.15|4.47|4.3|4.7||4.76|4.61|4.95|5.11|4.04|4.25|4.48|4.15|3.11|3.01|2.7|2.9|2.82|2.72|2.69|2.66|2.66|2.62|2.6|2.58|2.57|2.74|2.71|3|3.31|3.35|3.28|3.27|3.38|3.36|3.44|3.55|3.51|3.13|3.19|3.18|2.96|3.05|2.98|2.94|2.97|2.92|2.98|3.09|3.03|3.02|2.9|2.88|2.89|2.89|2.87||2.78|2.78|2.73|2.81|2.78|2.85|2.73|2.67|2.55|2.51|2.63|2.64|2.57|2.48|2.4|2.43|2.51|2.37|2.37|2.42|2.42|2.72|2.8|2.79|2.77|2.7|2.59|2.65|2.6|2.56|2.37|2.47|2.34||2.32|2.38|2.87|3.12|2.9|3.02|3.03|2.89|2.91|2.93|3|3.03|3.09|2.91|3.01|2.97|2.99|2.91|2.86|2.88|2.77|3.07|3|2.99|3.8|3.89|3.5|3.37
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|2.06|2.13|2.17|2.14|2.21|2.2|2.19|2.13|2.19|2.14|2.25|2.25|2.22|2.35|2.23|1.98||2.39|2.63|2.71|2.55|2.46|2.55|2.5|2.43|2.46|1.93|1.94|2.07|2.08|2.25|2.28|2.28|2.27|2.29|2.46|2.42|2.32|2.24|2.27|2.22|2.16|2.28|2.42|2.48|2.51|2.67|2.68|2.59|2.58|2.66|2.88|2.68|2.78|2.66|2.85|3.06|3.44|3.22|2.87|2.77|2.62|2.52|2.56|2.39|2.23|2.19||2.13|2.26|2.26|2.21|2.15|2.13|2.18|2.22|2.16|2.11|2.19|2.22|2.13|2.04|1.95|1.82|1.96||2.19|2.22|2.19|2.1|2.19|2.41|2.04|1.96|1.95|1.91|1.89|1.8|1.78|1.77|1.68|1.84|1.99|2.03|2.41|2.53|2.57|2.48|2.53|2.51|2.59|2.64|2.57|2.65|2.92|2.88|2.91|2.87|2.8|2.75|2.72|3.73|3.66|3.89|3.88|3.75|3.74|3.65|3.65|3.73|3.64|3.68|3.88|3.89|4.19|4.16|4.39||4.43|4.57|4.67|4.71|4.53|4.49|4.56|4.7|4.68|4.52|4.13|4.32|4.26|4.01|3.99|3.89|3.84|3.73|3.83|4.05|4.04|4.31|4.3|4.7|5.17|5.21|5.15|5.19|5.37|5.31|5.31|5.48|5.26|5.07|5.07|5.06|4.83|5.15|5.14|5.01|5.1|4.98|5.14|5.16|5.32|5.48|5.33|5.2|5.19|5.11|5.06||4.84|||||||||||4.55|4.37|4.26|4.16|4.11|4.32|4.19|4.14|4.1|4.25|4.96|5.02|5.01|5.03|4.92|4.78|4.87|4.71|4.71|4.52|4.66|4.42||4.3|4.5|4.71|4.85|5.02|5.65|5.81|5.37|5.37|5.28|5.81|6.25|6.36|6.26|6.4|6.54|5.2|5.01|4.83|4.74|4.46|4.88|4.77|5|7.1|6.87|5.74|6.14
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|11.59|11.7|11.88|11.24|11.59|12.03|12.53|12.12|13.53|13.15|14.32|14.8|14.57|15.61|13.52|12.11||14.21|13.28|13|12.51|11.43|11.04|10.88|11.14|11.06|11.39|13.35|13.56|13.58|13.5|13.48|13.73|13.73|13.67|12.8|13.01|12.6|12.09|12.21|10.03|10.93|11.81|12.07|12.3|12.23|12.35|11.63|11.5|11.26|11.37|11.27|11.09|11.43|11.31|11.84|12|12.38|12.64|12.74|11.65|11.74|11.5|11.48|11.08|10.59|10.12||9.35|10.22|10.14|10.01|10.13|10.48|10.61|11.14|11.31|11.6|12.1|10.92|10.7|9.91|9.81|9.62|10.11||12.18|12.14|12.05|12.29|13.12|13.33|12.72|12.19|14.69|16.4|17.06|16.96|16.36|17.15|16.11|16.69|18.58|17.61|17.6|17.84|16.9643|15.4786|15.4357|15.9143|15.3929|15.6786|14.65|14.65|15.7571|15.5786|15.4286|14.9714|14.4429|14.1786|15.4857|16.1929|16.15|16.5|16.8571|16.5|16.2|15.9143|15.6929|16.2143|16.0714|16.75|18.0214|17.25|17.2714|17.0714|17.7929|24.78|17.6143|18.1143|17.6714|17.6286|17.4429|17.0143|16.5214|16.5143|16.7572|16.6357|16.4357|18.3|19.0857|18.4786|18.2429|18.1857|18.3214|17.6357|17.8857|19.3643|19.6072|21.8357|20.8572|21.7214|23.2929|26.2857|26.8643|30.8|27.8714|29.2857|28.7857|23.9286|17.2572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|10.01|9.7|9.26|8.91|8.78|8.35|8.53|8.44|7.59|7.38|7.5|7.77|7.73|7.65|7.4|7.03||8.05|8.43|8.25|8.01|7.91|7.86|7.78|7.55|7.66|7.77|7.79|8.09|7.94|7.7|8.01|7.52|7.67|7.8|7.91|8.01|7.67|7.43|7.45|7.23|7.15|7.68|7.72|8.07|8.29|8.23|8.11|7.88|7.7|7.55|8|8.01|8.61|8.13|8.41|8.66|9.13|9.25|9.01|8.75|8.74|8.45|8.29|8.09|7.79|7.28||7.1|7.56|7.4|7.36|7.12|7.16|7.28|7.67|7.8|7.6|7.63|7.4|7.37|7.04|6.96|6.51|6.63||8.03|7.93|7.85|8.03|8.25|8.21|8.28|8.2|8.34|8.8|8.72|8.62|8.47|8.53|8.58|10.08|11.32|10.68|10.83|10.36|10.33|10.13|10.21|10.34|10.75|10.77|10.31|10.23|11.01|10.68|10.35|10.24|10.11|10.09|10.69|11.64|11.65|12.13|12.13|11.71|11.7|11.85|11.62|12|12.2|12.87|13.21|13.19|13.9|13.81|14.33||13.91|14.17|14.22|14.21|14.35|14.17|13.59|13.42|13.49|13.32|13.02|14.29|14.51|14.41|14.4|14.34|14.46|14.01|14.14|14.9|14.66|16.26|16.41|17.09|18.11|18.59|18.46|19.37|19.32|19.44|19.31|19.25|19.17|18.83|18.8|18.5|18.45|19.98|20.2|19.85|20.13|20.04|21.15|21.6|22.27|22.48|22.24|21.59|21.79|21.8|21.86||21.23|21.75|21.73|22.6|22.68|23.81|23.51|23.36|23|23.55|25.22|24.9|23.8|21.42|21.08|21.16|23.2|22.2|20.5|19.18|20.51|22.1|21.565|21.36|23.09|22.785|21.83|21.18|19.56|18.865|18.55|19.735|19.905||19.84|19|21.5|21.7|22.1|28.605|30.06|28.365|28.28|28.005|27.45|25.9|25.94|22.15|22.085|21.19|20.95|20.35|19.29|19.2|18.88|21.35|18.5|16.91|20.75|24.05|20.95|20.915
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|23.32|24.05|22.71|19.85|23.62|23.69|24.05|23.4|23.97|24.88|25.6|26.99|26.72|31.24|29.01|23.47||28.8|29.01|28.37|27.03|26.68|27.15|24.34|23.55|24.01|24.99|25.56|27.24|28.58|30.68|30.67|30.82|33.75|33.55|37.02|39.76|40.3|39.68|41|43.5|46.28|40|26.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|5.4167|5.4028|5.3472|5.25|5.4375|5.3472|5.3681|5.2083|5.1389|5.1319|5.2292|5.4167|5.3125|5.3264|5.2083|5.0833||5.7153|5.9097|6.0417|5.8542|5.8681|5.8056|5.7222|5.6944|5.7083|5.7083|5.7847|6.0208|6.0139|6.2361|6.2986|6.1458|6.1875|6.2014|6.4236|6.4722|6.1875|6.0764|6.2361|6|6.0278|6.2708|6.4375|6.4514|6.4514|6.7569|6.6944|6.7072|6.6319|6.6551|6.7708|6.6377|6.7303|6.7014|7.0486|7.2685|7.6099|7.6273|7.6273|7.4016|7.6562|7.5231|7.6505|6.8287|6.5683|6.2616||6.0822|6.4005|6.3484|6.4468|6.3657|6.3773|6.5799|6.7014|6.5799|6.441|6.7708|6.3831|6.2963|6.1053|5.7986|6.0474|6.0127||6.7708|6.6551|6.7419|6.9271|7.2106|7.2511|6.8287|6.9444|6.9734|6.8403|6.7882|6.6609|6.6146|6.7593|6.6435|7.3785|7.5579|7.6447|8.0092|8.0903|8.1424|7.9745|7.9745|7.9745|8.3333|8.5474|7.7604|7.934|8.4317|8.1655|8.0208|7.963|7.8183|7.6678|8.2292|8.3623|8.2928|8.669|8.8079|8.6748|8.7037|8.9988|8.8831|9.2245|9.1956|9.8495|10.6481|10.5208|10.868|10.9259|11.5336||11.3021|11.3136|11.6377|11.7245|11.8634|11.7535|12.0891|11.5336|10.9954|10.7697|11.0532|12.5058|12.4479|10.9722|10.9375|11.0069|10.7176|10.5324|11.0301|12.8241|14.7292|14.3055|13.4375|13.5625|13.7083|13.6528|13.3889|13.6319|13.8333|13.7292|13.8958|14.1736|14.1111|13.8194|13.5972|13.1875|12.9583|13.8542|14.2292|13.125|13.4722|12.625|12.5|12.625|13.1944|13.1389|12.4792|12.7153|13.1597|13.1111|13.5139||13.25|13.3472|13.2153|13.6805|13.5694|15.5||||||||14.83|14.76|14.83|15.62|15.34|14.51|14.18|14.02|15.5|15.49|15.48|16.67|14.23|13.35|13.59|12.54|12.25|12.18|13.1|12.78||12.75|11.5|12.73|12.67|15.55|20.5|20.83|19.22|19.63|19.52|19.44|19.76|20.08|18.88|21.27|18.1|16.5|15.44|15.44|16.39|15.42|15.58|15.18|15.23|21.68|20.46|18.34|18.35
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|74|70.32|64.28|51.01|59|56|56.88|54|56.35|65.18|65.25|68|66.67|78.08|80.08|60.8||72.92|54|51.43|46.4|45.68|47.61|40.71|37.59|34.84|37.1|39.65|41.9|45.03|49.31|50.29|49.01|49.41|53.5|60.48|63.01|61|59|58.2|65.88|67.55|60.2|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|12.72|12.71|11.81|11.38|12.57|12.79|13.46|12.58|12.1|12.04|12.57|12.9|12.78|13.66|13.62|12.82||15.66|16.21|16.02|15.62|15.57|15.88|15.73|15.91|15.53|16.35|16.32|16.41|15.91|15.27|15.6|15.51|15.85|15.81|16.19|16.02|15.5|15.5|15.83|15.55|15.31|16.15|15.7|15.92|15.86|16.58|16.22|15.95|15.95|15.88|17.03|16.4462|16.9308|16.9308|18.6539|18.2308|19.0231|19.4|19.7077|17.6154|17.5846|17.0769|17.3077|16.6154|16.2077|15.3846||14.7692|16.7769|16.2308|15.7462|15.2231|16.0385|17.0923|15.9539|16.3308|15.8846|18.1539|18.3385|18.2692|17.4846|19.1385|18.8462|23.1692||24.1|16.1846|12.1615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|10.76|10.75|10.36|10.2|10.44|10.07|10.32|10.06|9.82|9.46|9.52|9.48|9.4|9.55|9.15|8.5||10.05|10.53|10.53|10.26|10.16|10.19|10.08|9.96|9.91|9.92|9.9|10.5|10.67|10.68|10.86|11.04|11.15|10.83|11.4|11.55|11|10.8|10.86|10.61|10.84|11.96|12.13|12.67|12.83|13.17|12.85|12.68|12.02|12.08|11.93|11.81|12.1|11.73|12.14|13.23|14.35|14.75|15.15|14.31|14.47|14.5|14.3|14.3|13.55|12.06||11.62|11.32|11.26|11.5|9.85|9.61|10.07|10.05|10.42|9.3|9.35|8.7|8.63|8.16|8.14|8.03|8.43||9.21|9.14|9.19|9.6|9.39|9.39|9.43|9.82|9.78|9.96|9.55|9.21|9.12|9.08|9.26|11.5|11.71|12.02|12.77|12.89|12.88|12.82|12.99|12.65|13|13.15|12.23|13.16|13.15|13.31|12.8|12.57|12.3|11.97|14.48|15.3|15.48|15.35|15.9|14.03|14.48|15|14.7|15.73|15.8|16.5|17.72|16.64|17.98|17.59|17.33|17.8|17.18|17.52|17.43|17.59|16.25|16.01|16.16|15.86|15.9|15.8|15.5|16.5|17.31|17.38|17.34|17.85|17.21|16.84|16.7|17.6|17.25|19.07|18.66|18.79|20.3|20.2|19.79|20.58|21.39|21.5|21.38|21.75|20.81|20.12|20.28|19.72|19.1|20.72|21|21.33|20.49|20.09|21.25|21.38|23.39|22.32|22.37|21.11|21.7|22|22.6||20.95|20.55|20.32|20.36|19.9|18.5|18.68|17.92|17.17|17.6|19.13|18.81|18.7|18.82|18.12|17.95|19.23|17|16.51|16.155|16.06|17.3|16.115|15.885|16.96|16.5|15.94|16.335|15|14.655|14.505|16.81|15.255||15.005|14.05|15.375|14.74|17.5|22.84|23.34|23.705|23.885|20.5|22.59|22.165|22|20|20.1|19.085|19.25|19|17.9|19.59||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|15.9952|15.6956|14.9917|15.22|13.6504|13.346|14.0309|13.1225|12.9608|12.2616|12.6516|13.1653|12.3329|11.1629|10.8728|9.9405||11.1296|10.5493|10.1831|9.8977|9.9643|9.9168|8.7039|8.8942|8.7515|8.4661|6.9156|7.3246|7.1819|7.0678|6.2402|5.9072|5.8977|5.912|5.9738|6.107|5.736|5.7218|5.9072|5.5696|5.522|5.7122|5.9453|6.1356|5.912|6.1356|6.2592|6.0024|5.7693|5.8264|6.3068|6.2782|6.5874|6.1403|7.1344|7.61|8.1237|8.019|7.2105|6.9251|7.2295|7.0345|6.8965|6.8347|6.6112|6.1831||5.9215|6.1356|6.0785|6.2021|6.2449|6.2877|6.497|5.6647|5.6552|5.3746|5.541|5.1653|5.1034|4.8942|4.6706|4.78|4.6659||5.6219|5.7741|5.9833|6.0547|6.2354|6.2782|6.2782|6.2307|6.3971|7.0107|6.8728|6.5446|6.3353|6.4352|6.2592|7.2295|7.8383|7.8716|8.5612|8.2331|8.176|8|9.2271|8.585|9.2556|9.1082|7.6956|8.5042|8.7848|8.8894|8.8561|8.4946|8.4185|8.3615|8.9037|10.7539|10.7491|10.4637|10.5826|10.6587|9.7503|9.755|9.3936|10.4685|10.6064|11.2533|13.1653|13.0892|14.2259|16.6516|10.7206||7.3864|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|5.33|5.48|5.26|5.13|5.54|5.55|5.31|5.01|4.99|4.95|5.05|5.24|5.23|5.23|5.02|4.69||5.71|5.91|5.82|5.58|5.56|5.61|5.42|5.41|5.43|5.35|5.42|5.63|5.57|5.56|5.72|5.73|5.92|5.88|6.31|6.49|6.57|5.94|5.91|5.7|5.5|5.9|5.96|6.18|6.1|6.24|6.1|5.71|5.39|5.36|6.07|6.02|6.1|5.91|5.88|6.4|7.45|7.27|7.05|6.35|6.22|6.1|5.2|4.11|3.86|3.65||3.58|3.8|3.85|3.82|3.51|3.5|3.6|3.68|3.78|3.69|3.69|3.72|3.6|3.41|3.34|3.22|3.38||4.16|4.17|4.12|4.16|4.2|4.22|4.24|4.2|4.21|4.29|4.23|4.16|4.16|4.12|4.12|4.6|5.19|5.24|5.51|5.64|5.83|5.63|5.66|6.3|6.12|5.9|5.4|5.37|5.84|5.83|5.65|5.5|5.29|5.22|5.8|6.53|6.31|6.44|6.41|6.34|6.5|6.56|6.5|6.53|6.41|6.86|7.25|7.22|8.11|8.11|8.41||8.3|8.33|8.41|8.42|8.48|8.53|8.38|8.34|8.18|8.28|7.99|8.4|8.64|8.52|8.32|8.21|8.26|8.06|7.91|8.04|7.91|9.1|9.55|10.06|10.08|9.62|8.74|8.5|8.75|8.9|8.97|9.25|8.31|8.4|8.33|8.2|7.87|8.73|8.76|8.75|9|8.65|8.67|8.8|8.68|8.82|8.65|8.7|8.85|8.85|8.78||8.56|8.83|8.82|9.02|9.07|9.12|9.2|9.01|9.1|9.21|9.75|9.9|9.2|8.47|8.33|8.4|8.61|8.32|8.35|8.36|8.57|9.28|9.24|9.21|9.99|9.96|9.89|10|9.45|9.38|8.83|9.35|9.02||8.8|8.85|9.81|9.51|10.8|12|12.51|12.28|12.53|12.25|13.31|13.49|13.67|13.15|13.2|12.16|11.86|11.6|11.13|8.6|8.21|9.09|10.48|10.32|14.54|16.5|13.5|14.44
06977|100704|/equities/atlantic|SHANGHAICOMP|2.83|2.87|2.94|2.94|3|3|3.03|2.8|2.83|2.79|2.85|2.89|2.88|2.86|2.77|2.57||3.04|3.26|3.33|3.2|3.17|3.25|3.21|3.02|3.04|3|2.97|3.03|3.09|3.1|3.15|3.15|3.16|3.16|3.27|3.38|3.29|3.21|3.08|2.96|2.98|3.18|3.33|3.35|3.4|3.56|3.48|3.42|3.34|3.35|3.4|3.48|3.62|3.53|3.76|3.99|4.27|4.36|4.43|4.16|4.11|3.93|3.92|3.85|3.42|3.27||3.14|3.34|3.31|3.29|3.1|3.13|3.23|3.32|3.47|3.37|3.5|3.45|3.43|3.24|3.1|2.98|3.22||3.98|3.96|4|4.13|4.26|4.14|4.21|4.12|4.08|3.92|3.84|3.73|3.71|4.09|4.11|4.67|4.95|4.98|4.87|4.77|4.59|4.52|4.57|4.86|5|5.06|4.97|5.02|5.28|5.37|5.23|5.22|4.98|4.88|5.01|5.55|5.62|5.89|5.99|5.91|6.05|6.14|5.97|5.9|5.86|6.05|6.23|6.16|7.05|6.8|7.6||7.45|7.33|6.83|6.05|5.95|5.27|5.13|5.11|5.04|5.02|4.97|5.2|5.28|5.24|5.19|5.09|5.08|4.96|4.85|5.24|5.15|5.53|5.22|5.77|6.06|6.28|6.16|6.15|6.22|5.85|5.9|6|5.6|5.48|5.61|5.5|5.1|5.49|5.72|5.7|5.58|5.06|5.25|5.61|||5|4.91|4.95|4.94|4.89||4.73|4.82|4.67|4.7|4.68|4.63|4.61|4.55|4.39|4.45|4.61|4.51|4.49|4.38|4.3|4.51|4.54|4.37|4.33|4.23|4.35|4.65|4.51|4.4|4.73|4.63|4.43|4.5|4.25|4.13|3.97|4.21|3.81||3.73|3.69|4.03|4|4.67|5.75|5.53|5.07|5.13|5.03|5.49|5|5.07|4.73|4.77|4.73|4.29|4.16|3.93|3.77|3.55|3.79|3.57|4.09|5.87|6.25|5.73|5.96
06978|100545|/equities/aucma|SHANGHAICOMP|5.68|5.5|5.26|5|5.51|5.15|4.91|4.69|4.6|4.93|5.18|5.09|4.93|4.6|4.47|3.85||4.42|4.43|4.42|4.28|4.28|4.25|4.19|4.18|4.15|4.15|4.27|4.46|4.36|4.26|4.3|4.16|4.21|4.17|4.31|4.43|4.14|4.1|4.04|3.86|3.9|4.22|4.15|4.32|4.28|4.5|4.42|4.32|4.29|4.26|4.72|4.86|4.64|4.44|4.35|4.44|4.76|4.77|4.63|4.39|4.38|4.22|4.25|3.99|3.77|3.59||3.44|3.61|3.61|3.47|3.34|3.34|3.5|3.59|3.63|3.5|3.51|3.37|3.3|3.14|3.04|2.9|3||3.69|3.61|3.67|3.72|3.78|3.71|3.7|3.8|3.78|3.86|3.73|3.59|3.71|3.76|3.67|4.19|4.7|4.63|4.65|4.51|4.3|4.22|4.2|4.24|4.34|4.44|3.95|4.26|4.35|4.33|4.25|4.2|4.13|3.92|3.99|4.84|4.79|4.92|4.98|4.88|4.93|4.82|4.71|4.9|5|5.22|5.39|5.36|5.85|5.82|5.89||5.82|5.96|6.04|5.91|5.85|5.79|5.79|5.8|5.9|5.94|5.71|6.04|5.77|5.66|5.58|5.51|5.39|5.2|5.33|5.75|5.66|6.17|5.82|6.27|6.8|7.19|7.12|7.29|7.46|7.57|7.61|7.65|7.6|7.51|7.5|7.48|7.15|8.02|7.93|7.92|7.93|7.58|7.58|7.64|7.77|7.86|7.58|7.55|7.75|7.78|7.85||7.65|7.73|7.76|7.59|7.48|7.89|7.35|7.27|6.88|6.87|7.02|6.93|6.99|6.73|6.6|6.32|6.6|6.21|6.11|6.15|6.08|6.3|6.06|6.05|6.48|6.4|6.44|6.4|5.79|5.65|||5.12||5.1|5.01|5.6|5.5|6.08|8.1|8.37|8.05|8.12|8.06|8.5|8.29|7.57|6.95|6.71|6.13|6.2|5.84|5.47|5.45|5.01|5.19|4.88|4.91|6.6|7.52|6.39|5.81
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|15.5|15.72|15.13|14.99|16.07|16.74|16.74|16.33|15.7|15.49|16|16.6|16.55|17.7|16.61|15.48||18.63|18.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|106.9308|100.0077|101.5539|99.2308|94.8462|93.8462|88.1923|84.5846|77.0077|78.077|86.9231|87.3462|88.3|88.5077|89.6154|81.4462||83.2385|78.8769|71.2308|71.6077|72.4077|75.7923|73.9693|72.4231|75.0769|75.6462|79.6154|79.5385|73.1308|71.5308|71.5385|68.5539|68.0846|65.4|63.5231|61.6693|64.5385|64.3308|61.4462|56.4692|48.5846|50.8154|52.2|51.5385|51.1616|52.3077|48.7462|46.3462|44.2385|43.2|47.5385|46.8308|47.5154|46.1539|47.5385|46.2692|47.1539|49.5385|49.6308|48.1692|49|45.9231|45.2154|43.3077|42.0616|40.9077||38.0846|38.5616|35.8154|35.2769|34.9308|37.0077|37.6154|39.7|41.8154|44.3077|44.2154|43.6616|43.0846|36.6|38.6154|38.3077|40.7846||45.2308|42.5385|42.3923|46|50.7769|49.6923|51.5769|45.0616|50.0154|55.0769|59.4539|56.1308|53.9616|57.1539|54.7385|57.1616|52|52.3308|50.2462|47.9462|48.6769|49.2308|40.7769|42.3077|43.5385|41.9616|36.9154|36.2|37.4692|37.5385|36.7692|36.2769|33.3923|32.8462|35.0769|35.5385|35.5231|38.0769|39.1154|39.2462|39.9923|39.6462|36.5539|38.0769|38.4462|40.4616|40.2616|38.0769|38.0769|37.3846|36.0154||34.6154|35.1923|35.2923|34.3077|33.4154|32.6923|31.7692|31.5769|31.0231|30.5385|30.3846|31.5385|32.9385|30.9539|30.8539|30.3615|30.3077|30.0154|28.8462|30|30.0769|31.9231|31.1539|31.5923|32.7308|35.0769|34.3846|36.7077|37.0692|34.5462|34.5231|33.7539|34.6846|34.2308|33.7846|33.9692|32.7308|36.5154|39.8462|41.1539|39.9385|38.7692|41.5385|44.0846|44.2462|47.7077|45.7692|42.9231|42.2308|41.3846|40.3231||37.3308|41.4769|31.4846|19.5462|13.4615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|15.99|14.91|14.56|12.88|13.11|12.94|12.73|11.81|12.5|11.44|11.75|12.45|12.28|12.55|12.09|10.04||11.02|11.33|11.4|10.63|10.19|10.38|10.26|9.51|9.4|9.42|9.43|9.3|9.19|9.16|9.35|9.44|9.65|9.94|10.17|10.63|10.49|10.7|9.05|8.37|8.55|9.41|9.18|9.28|9|9.12|8.93|8.8|8.46|8.4|9.11|8.84|8.78|8.11|8.92|9.3|10.39|10.95|9.76|8.81|8.26|7.63|7.61|7.66|7.08|6.84||6.2|6.45|6.42|6.35|5.58|5.48|5.64|5.7|5.91|5.81|5.94|5.56|5.28|4.92|4.8|4.69|4.77||5.94|5.88|5.8|5.67|5.84|5.81|5.85|5.86|5.88|6.2|6.08|6.1|5.99|5.9|5.84|6.4|6.96|7.42|7.91|7.9|8.08|7.83|8.04|8.43|8.7|8.58|7.81|7.7|8.35|8.39|7.92|7.82|7.52|7.32|8.3|9.2|9.06|9.54|9.6|9.39|9.58|10.03|9.8|9.7|9.23|9.74|10.12|10.77|12.01|12.35|11.96||11.23|11.51|10.88|11.01|11.15|11.01|11.33|11.36|10.16|9.65|9.06|9.81|9.62|9.52|9.34|9.51|9.31|8.93|8.73|9.56|9.35|10.79|10.56|11.4|11.84|11.62|11.56|11.75|12.08|12.23|12.32|12.4|12.15|12.21|12.3|12.01|11.4|12.28|12.21|12.05|11.97|11.8|12.48|12.63|12.72|12.99|12.7|12.95|12.68|12.6|12.48||12.29|12.57|12.64|13.01|13.13|13.39|13.25|13.11|12.92|13.51|14.68|14.85|14.12|13.6|13.35|12.9|12.37|12.16|12.12|12.6|12.16|13.19|13.12|13.11|13.98|13.6|13.1|13.44|12.18|12.08|11.93|12.95|13.33||12.51|12.15|13.72|12.59|15.61|19.18|19.3|19.2|19|19.07|20.89|19.78|19.5|17.14|17.23|16.5|15.02|14.12|13.17|13.35|11.94|11.59|11.85|12.55|19.07|22.15|21|21.84
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|3.77|3.87|3.89|3.78|3.86|3.89|3.93|3.85|3.92|3.96|4.08|4.27|4.22|4.37|4.24|3.95||4.5|4.71|4.76|4.63|4.62|4.6|4.48|4.47|4.42|4.4|4.4|4.59|4.53|4.63|4.7|4.6|4.66|4.66|4.85|5.01|4.68|4.58|4.54|4.45|4.51|4.92|5.1|5.2|5.24|5.45|5.38|5.22|5.07|5.2|5.35|5.23|5.25|5.19|5.6|5.88|6.33|6.33|5.99|5.54|5.6|5.57|5.71|5.68|4.66|4.41||4.3|4.38|4.43|4.43|4.16|4.18|4.35|4.45|4.52|4.47|4.62|4.47|4.46|4.4|4.21|3.97|4.15||4.64|4.61|4.37|4.4|4.38|4.37|4.41|4.66|4.63|4.73|4.39|4.4|4.28|4.55|4.42|4.8|4.98|5.16|5.31|5.41|5.39|5.29|5.2|5.27|5.22|5.27|5.16|5.16|5.41|5.36|5.35|5.33|5.18|5.15|5.5|5.7|5.49|5.6|5.47|5.45|5.8|5.85|6|5.97|6.16|6.1|6.15|6.06|5.82|5.79|5.87||5.83|5.95|5.98|6.03|6.05|5.85|5.68|5.68|5.84|5.84|5.61|5.61|5.63|5.61|5.58|5.52|5.52|5.42|6.01|6.1|6.03|6|6.11|6.13|6.15|6.13|6.11|6.22|6.34|6.32|6.29|6.36|6.24|6.15|6.21|6.17|6|6.04|6.11|5.95|6.08|6.26|6.51|6.58|6.58|6.61|6.41|6.55|6.66|6.6|6.49||6.24|6.43|6.4|6.71|6.73|6.63|5.97|5.84|5.66|5.56|5.82|5.88|5.8|5.54|5.45|5.39|5.75|5.43|5.37|5.25|5.15|5.72|5.68|5.67|6.13|6.03|5.88|6.1|4.99|4.85|4.53|4.84|5.13||4.73|4.59|5.48|5.46|6.5|7.79|8.03|7.7|7.67|7.66|8.07|8.8|9.02|8.06|7.94|7.65|7.91|7.73|7.24|7.72|6.81|6.89|6.79|6.46|8.78||8.33|8.15
06983|100875|/equities/avic-heavy|SHANGHAICOMP|6.7143|6.7214|6.6429|5.9857|6.2071|6.2571|6.3214|6|6.1786|6.3571|6.8|6.8286|6.7643|6.3571|6.2357|5.7071||6.7214|7.0714|7.3143|6.8786|6.9286|6.95|6.6429|6.3571|6.25|5.9929|6.0143|6.25|6.4071|7.25|7.3214|7.2214|7.2786|7.3571|7.5571|7.7143|7.1357|6.4429|6.1286|5.9071|6.0357|6.4357|6.2857|6.65|6.7571|6.65|6.5214|6.2857|6.2071|6.1571|6.45|6.4143|6.4643|6.2|6.8143|7.1857|7.6214|7.6643|7.8714|7.4857|7.1857|7.0571|7.0857|6.6429|6.3214|6.2||5.7786|6.0714|6.1786|5.8571|5.3143|5.2357|5.3143|5.5071|5.8|5.6929|5.7286|5.6786|5.5714|5.1214|4.9214|4.7071|4.8929||5.8357|5.8143|5.4786|5.3857|5.45|5.1786|5.2714|5.2|5.1571|5.4857|5.2929|5.2643|5.1929|4.9|5.15||6.2714|6.1786|6.8071|6.8786|7.0286|6.8214|7.0214|7.3429|7.6786|7.4786|6.9143|6.8643|7.2214|7.4|6.9214|6.8071|6.5|6.4|7.5143|8.3929|8.2357|8.6857|8.5643|8.4357|8.5429|8.5786|8.4|8.7286|8.6571|8.9286|9.2571|9.2214|9.6571|9.65|10.2071||9.9429|10.0071|10.2857|10.3214|10.25|10.4429|10.4857|10.1143|9.5214|9.6214|9.1786|9.8|9.7714|9.7286|9.5857|13.38|13.3|12.56|12.46|13.4|13.37|15.36|15.61|16.58|15.78|15.25|15|15.18|15.45|15.77|15.59|15.7|15.44|15.46|15.1|15.31|14.07|14.9|14.34|14.14|14.42|14.14|15.01|14.91|14.72|14.98|14.56|14.54|14.62|14.31|14.3||14.11|14.5|14.58|15.19|15.33|15.4|15.44|15|14.75|14.95|15.61|15.9|14.83|13.62|13.35|13.4|14.13|13.58|13.45|13.53|13.6|14.51|14.5|14.57|15.63|15.31|15.13|15.6|14.55|14.28|13.95|15.1|15.29||14.55|14.2|14.8|13.34|15.5|19.15|19.25|19.2|19.05|19.11|20.68|22.46|22.67|20.58|21.7|19.68|17.2|16.25|14.32|14.06|13.48|14.05|16.33|16.82|23.5|25.3|21.09|21.15
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|16.699|17.4898|17.0714|15.8316|15.648|15.6072|14.6174|14.0816|13.3878|13.5714|13.8112|14.0663|13.9031|13.8776|13.6276|12.7551||14.6939|15.4796|16.0714|15.5714|15.75|15.3214|15.1633|14.2908|14.1735|14.1327|14.0357|14.6939|14.7398|14.5357|14.7194|15.1378|15.8163|15.9796|16.8929|18.0663|16.7857|15.3674|14.5918|14.25|14.3521|14.8214|14.75|15|14.5918|14.8725|14.4898|13.8725|13.9643|13.9286|14.4286|14.4286|15.051|14.0306|15.551|15.3112|16.5816|16.551|16.8367|16.2653|16.2398|16.1888|16.2245|16.6123|16.1531|15.3418||14.8521|15.2806|15.5051|21.1786|19.6072|19.1857|21.1572|20.8643|22.1714|22.4286|23.4143|23.6429|23.5072|22.7143|23.6429|22.3572|24.2857||26.3|25.5286|26.0786|25.3572|25|24.1072|24.2786|23.2929|24.4429|26.7143|26.2214|26.5714|25.5|23.5714|23.2286|24.1072|24.5072|23.0929|25.8429|24.5|25.4|25.8214|25.5357|25.4286|24.7572|24.65|20.9857|20.8214|21.3429|20.9786|18.7929|17.9429|16.2214|16.0786|19.0786|21.3429|20.5786|25.0143|24.3072|23.0786|23.8072|21.9214|20.5786|21.7357|20.5786|20.5429|21.45|21.3572|22.5357||23.4429||22.75|22.7072|21.7786|21.75|21.8|23.2357|23.3214|22.7214|20.0714|20.3714|19.2857|22.2|23.4286|23.2143|22.6643|21.0357|20.2857|19.4857|18.3929|19.7857|17.4143|20.9857|20.5429|22.5714|24.7214|23.4072|23.4429|24.8214|23.3286|21.4286|19.9786|18.6572|19.65|17.4429|17.5429|16.4857|15.1429|15.9|14.4571|11.3357|8.8786|7.3071||||||||||||||||6.5357|6.5071|6.4571|6.1786|6.4143|6.4643|6.4429|6.1643|5.7357|5.6143|5.9429|6.1714|5.8|5.6286|5.5|5.75|7.1214|7.05|7.4286|11.4|11.4|11.3|11.85|10.85|10.81|9.04|9.96|9||8.98|9.18|11.25|10.5|12|15.4|15.31|14.86|15.01|14.87|16.07|17.41|17|15.75|16.33|14.81|15.38|15.66|13.78|11.22|10.23|11|12.86|12.78|18.23|17.8|16.16|16.52
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|41.95|43.58|43.44|41.87|43.1|42.5|41.8|40.42|39.99|39.8|40.5|40.42|40.21|42.22|41.6|39.5||44.26|46.04|46.36|47.05|46.88|46.88|45.93|44.65|43.77|42.81|42.8|44.56|44.16|42.18|43.01|43.77|44.06|44.68|45.88|47.55|48.18|46.66|43.7|42.48|42.91|42.2|40.7|40.75|40.56|41.18|40.04|38.42|38.57|38.51|40.12|40.55|40.97|39.02|41.9|41.8|44.87|45.51|47.02|45|44.8|44.62|44.5|44.99|42.99|41.55||40.05|40.18|39.91|39.6|37.31|37.02|37.91|38.75|38.89|37.95|36.75|35.71|35.63|34.98|35.88|34.12|34.58||38.8|38.4|38.31|36.8|35.48|32.9|33.91|32.63|34.34|37.61|36.99|38.18|38.18|37.06|36.08|38.17|40.53|40.35|41.85|42.8|43.84|44.85|46.35|46.7|46.05|47.75|42|39.61|39.28|39.81|36.55|35.37|33.8|32.67|37|40.7|39.41|43.7|46.23|44.69|45.97|45.6|43.96|43.67|43|42.8|44.03|43.69|45.74|46.62|43.86|43.71|41.91|41.71|42.3|42.35|41.5|44.56|44.9|44.89|41.59|41.45|40.52|42.33|44.78|43.2|43.04|40.62|40.04|38.1|40.03|43.35|41.62|42.95|45.38|47.17|51.01|48.5|48.71|49.01|50.67|50.43|50.48|49.82|52.53|51.93|51.42|49.3|47|49.1|48|45.4|45.84|43|43.75|44|43.94|42.98|41.62|41.5|41.9|41|40.4||39.91|41.6|41.89|42.75|42.39|42.3|41.7|40.28|40.01|41.37|43.84|44.44|41.5|38.55|37.6|37.02|39.11|37.2|36.98|37.5|37.01|38.5|38.92|40.3|41.71|40.5|41.1|41.91|38.7|38|36.8|39.25|40.65||36.8|35.6|40.02|36.6|41.5|51.35|51.78|51.5|52|52.53|55.51|48.95|50|47.51|47.68|43.8|45.61|43.99|39.8|39|34.3|35.56|39|36|50.56|59.51|53.1|56.64
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|46.3725|42.6531|42.6582|36.0153|37.4082|33.9898|34.949|32.8061|34.75|35.5357|39.75|47.449|48.1633|54.0868|47.0868|46.3776||48.2143|52.7194|50.2551|49.9388|52.2194|46.5715|44.4796|41.9541|41.5|42.2449|26.597||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|5.34|5.42|5.4|5.35|5.3|5.3|5.47|5.37|4.81|5.19|5.71|6.41|6.25|6.43|6.29|5.37||6.34|6.2|5.97|5.5|5.65|5.97|5.61|5.24|5.13|5.21|5.02|5.31|5.45|6.02|6.31|6.15|6.34|6.32|6.78|7.15|6.75|6.7|7.04|6.9|7.05|7.74|7.7|8|8.21|8.34|8.24|8.53|8.62|8.53|8.61|8.52|9.05|8.6|9.15|9.91|9.54|9.23|8.46|8.11|8.56|8.44|8.53|8.52|7.86|7.76||7.5|7.8|7.81|8.03|7.56|7.71|8.09|8.97|9.7|9.41|8.91|8.43|8.25|8.48|8.19|7.66|10.02||9.01||||||||||||||||||||||||||||||||||15.0543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.09|13.95|13.06|13.14|13.6|13.86|12.96|12.73|12.51|10.87|11.43|10.57|10.41|10.49|11.37|10.58|9.8|9.17|9.57|11.46|11.44|10.77|9.91|9|8.15|8.53|7.86|7.57|7.21|7.89|7.53||6.51|6.51|7.43|7.99|9.93|10.97|11.24|11.53|11.07|10.15|11.35|11.57|10.86|9.28|8.99|8.33|8.57|8.25|7.71|7.02|7.29|8.4|9.31|10.09|12.44|11.35|11.01|13.37
06988|100958|/equities/baida-group|SHANGHAICOMP|5.87|5.82|5.76|5.82|6.01|6.18|6.25|5.94|5.66|5.76|5.82|5.91|5.85|5.88|5.83|5.62||6.26|6.4|6.24|6.16|6.06|6.11|6.07|5.84|5.95|5.99|6.07|6.27|6.22|5.97|5.96|5.81|5.81|5.8|5.9|5.99|5.75|5.75|5.64|5.41|5.45|5.7|5.84|5.94|5.94|6.14|6.05|5.92|5.8|5.8|5.99|5.94|6.14|6.06|6.78|6.82|7.07|7.2|7.05|6.8|7.03|6.8|6.7|6.3|6.05|5.86||5.7|5.74|5.67|5.63|5.41|5.49|5.6|5.88|6|5.83|5.85|5.67|5.64|5.61|5.4|5.25|5.39||6.15|6.12|6.13|6.16|6.04|5.94|5.93|5.75|5.72|5.95|5.86|5.74|5.6|5.8|5.73|6.45|6.96|6.89|7.2|7.17|7.29|7.08|6.97|7.32|7.88|7.9|7.33|7.69|7.3|7.26|7.15|7.11|6.89|6.83|7.14|7.59|7.39|7.69|7.75|7.38|8.04|8.23|8.11|8.58|8.57|8.86|9.46|9.32|9.99|9.97|10.29||10.1|10.18|10.18|10.21|10.26|10.28|10.02|9.9|10|9.96|9.46|10.52|10.66|10.06|9.74|9.86|9.65|9.26|9|9.7|9.67|10.62|10.15|11.61|12.51|12.29|12.15|13.05|13.52|13.55|13.56|14.1|13.9|13.56|13.47|13.36|13.01|13.56|13.6|13.26|13.45|13.9|12.75|12.84|13.11|12.74|12.6|12.49|12.55|12.19|12.26||11.98|12.15|12.1|12.35|12.41|12.56|12.16|12.02|11.68|11.7|12|11.87|11.62|11.3|11.04|10.8|11.6|10.95|10.86|11|10.88|11.98|12.4|12.49|13.57|13.04|11.82|12.19|11.05|10.64|10.32|11.28|11.5||10.86|10.52|12.83|11.9|15.2|19|17.9|17.4|17.51|17.32|15.35|15.01|15.95|14.53|15.1|13.46|11.32|10.42|10.02|9.31|8.58|9.16|8.64|9.31|13.4|14.18|11.7|12.75
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.65|2.54|2.58|2.48|2.8|2.78|2.85|2.77|2.77|2.75|2.8|3.05|3.04|3.04|2.93|2.69||3.28|3.53|3.65|3.57|3.4|3.4|3.4|3.32|3.32|3.29|3.27|3.42|3.46|3.6|3.68|3.99|3.99|4|4.2|4.38|4.27|4.11|4.11|4.24|4.02|3.98|4.01|4|4|4.11|4.35|4.49|4.2|4.1|3.85|3.75|3.98|3.74|3.98|4.41|4.51|4.58|4.6|4.38|4.4|4.41|3.66|3.41|3.15|2.95||2.88|3.19|3.1|3.05|2.93|2.92|3.02|3.14|3.26|3.22|3.17|3.26|3.24|3.17|3.08|2.93|3.36||3.85|3.83|3.8|3.81|3.87|3.85|3.86|3.79|3.82|3.94|3.86|3.85|3.75|3.89|3.85|4.49|4.79|5.08|5.37|5.4|5.68|5.3|5.48|5.75|6.14|6.15|6.11|5.82|5.96|5.92|5.82|5.58|5.66|5.64|5.8|6.37|6.15|6.61|6.67|6.1|6.01|6.42|6.31|6.61|6.62|||||||||8.48|8.6|8.88|8.35|8.21|8.51|8.7|8.88|8.71|8.11|8.82|8.04|7.89|7.75|7.21|7.2|7.03|7.38|8.6|8.55|9.71|8.9|9.51|11.3|12.2|12.8|13.64|10.01|8.03|5.49|3.41|2.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|8.48|8.11|8.6|8.45|8.51|8.51|8.29|8.08|8.16|8.04|8.38|8.88|8.85|9.06|8.91|8.14||9.99|10.76|10.64|9.94|10.3|10.35|10.14|9.65|9.55|9.95|9.64|10.21|10.3|9.65|8.96|8.46|8.61|8.57|9.31|9.33|9.01|8.92|9.11|8.88|8.81|9.3|9.42|9.75|10.6|11.0071|10.7357|10.1857|10.7143|10.7143|11.0857|10.8214|11.0714|9.8929|9.6143|9.6143|10.1|10.0929|10.2714|9.2929|9.0214|8.7929|8.9429|8.8714|8.2214|7.7857||7.5286|8.0214|8.1429|8.1071|7.7286|7.7143|8.15|7.4571|7.6214|7.4071|7.8429|7.7143|7.7929|7.4071|6.7857|6.5214|6.5857||8.0286|8.2429|8.6786|8.9357|9.5429|10.2714|10.3857|10.15|10.1643|12.0643|12.4714|12.55|11.5214|10.8857|9.8357|10.2143|10.5857|10.5214|||||||||||||||||9.3214|11.3286|11.35|11.3786|11.1714|10.7214|10.7786|11.0857|10.7143|11.45|11.4643|12.0286|12.7857|13.0286|13.4571|13.4429|14.6929|20.81|14.5357|14.5857|14.4714|14.6643|13.8286|13.5714|13.3571|12.7143|12.5714|12.65|12.4286|14.4643|15.15|14.9143|14.7857|15.2571|15.0143|14.4429|18.1357|||||||||23.6714|23.8572|23.3572|22.9357|22.5929|23.0072|22.5286|21.9786|21.5072|20.5929|22.6429|23.9286|23.8072|24.6572|24.2072|26.25|31.0286|29.3072|28.8572|26.5429|24.4429|24.8572|24.2214|24.3572||23.5714|22.6357|22.4286|23.2143|23.5643|23.586|22.607|22.15|22.171|22.143|24.521|24.5|26.7|24.464|23.571|24.286|27.925|22.73|20.779|19.27|19.669|20.877|20.198|20.032|22.786|23.24|21.607|22.406|19.156|16.591|17.234|19.805|22.081||21.429|20.805|24.351|27.104|28.864|22.545|14|8.692|6.532|||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|7.63|7.71|7.74|7.51|7.64|7.7|7.75|7.65|7.63|7.66|7.88|8.14|8.12|8.22|8.11|7.78||8.61|8.89|8.92|8.85|8.82|8.78|8.58|8.51|8.54|8.61|8.72|9.02|8.81|8.78|8.8|8.55|8.6|8.62|8.79|8.95|8.48|8.47|8.46|8.33|8.32|8.7|8.97|9.03|9|9.34|9.38|9.35|9.16|9.12|9.12|9.08|9.19|9.47|10.36|10.43|10.62|10.75|10.86|10.31|10.75|10.56|10.9|9.28|8.72|8.52||8.36|8.54|8.56|8.6|8.36|8.48|8.53|8.69|8.83|8.8|9.05|9.26|9.3|9|8.81|8.39|9||9.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|7.71|7.74|7.65|7.4|7.37|7.44|7.56|7.46|7.38|7.36|7.65|8.11|8.03|8.26|8.17|7.81||8.63|8.89|8.85|8.83|8.72|8.6|8.47|8.47|8.43|8.4|8.51|8.64|8.36|8.34|8.36|8.09|8.12|8.02|8.15|8.32|8.16|8.04|7.9|7.8|7.83|8.21|8.27|8.3|8.31|8.86|8.8|8.76|8.47|8.3|8.37|8.3|8.56|8.62|9.15|9.08|9.17|9.1|8.95|8.63|8.85|8.8|8.78|8.22|7.9|7.73||7.43|7.94|7.95|8.01|7.86|7.98|8.11|8.27|8.35|8.29|8.47|8.41|8.45|8.4|8.2|7.92|8.15||8.97|8.67|8.67|8.62|8.88|8.32|8.3|8.84|8.94|9.14|7.93|8.01|8.08|8.44|8.52|9.81|10.28|10.5|10.64|10.47|10.42|10.4|10.29|10.29|10.45|10.57|10.17|10.5|11.84|12.55|12.36|12.28|12.21|13.24|8.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|7.59|7.65|7.77|7.55|7.51|7.57|7.67|7.61|7.5|7.57|7.95|8.39|8.36|8.57|8.46|7.99||8.82|9.22|9.31|9.38|9.35|9.49|9.28|9.09|8.99|8.96|9.2|9.27|8.91|8.68|8.68|8.49|8.51|8.38|8.55|8.55|8.2|8.07|7.97|7.9|8.07|8.62|8.64|8.65|8.65|8.74|8.62|8.78|9.0286|8.9929|9.0429|8.9929|9.1|9.1071|9.6929|9.8786|9.7786|9.5786|9.3357|8.9643|9.2643|9.1786|9.2857|8.6429|8.2429|7.9714||7.7214|7.7143|7.6786|7.6857|7.5071|7.5357|7.6143|7.8286|7.8929|7.85|8.0429|8.1214|8.15|8.25|7.9643|7.65|7.8071||8.5571|8.1857|8.3286|8.35|8.4429|8.2929|8.2714|8.3071|8.4143|8.65|8.35|8.3071|8.4286|8.5714|9.1357|9.1857|9.3071|9.4071|9.5571|9.7214|9.6786|9.6714|10.0786|9.9929|10.3|10.25|10.1143|10.0857|10.4071|10.6643|10.6786|10.8429|10.5857|10.6214|11.6857|10.6071|10.0214|9.9357|9.5429|9.4786|9.6214|9.7571|10.0071|10.0143|10.3214|10.4071|10.2857|10.3357|10.3929|10.3714|10.5786||10.4643|10.7929|10.9|11.0357|11.1071|10.7357|10.55|10.6429|10.95|11.1071|11.2786|11.0643|11.0643|11.2714|10.8214|10.8071|11.1|10.8429|10.65|10.8357|10.5714|10.8429|10.9643|11.0143|11.6286|11.9143|11.8286|12.0071|12.2286|12.3643|12.3071|11.9286|11.6929|11.25|11.2571|10.9786|10.5|10.6286|11.3071|11.1143|11.2714|11.9714|11.5857|11.7929|11.5071|11.5071|11.0214|11.1071|10.7786|10.5357|10.7286||10.7286|11.6857|12.0929|12.5143|13.0571|17.91|10.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|8.57|8.4|8.18|7.51|7.45|7.68|7.73|7.6|7.5|7.61|8.08|8.56|8.49|8.6|8.51|8.25||9.1|9.43|9.23|8.98|9|8.98|8.66|8.61|8.65|8.64|8.9|9.23|8.71|8.52|8.56|8.33|8.42|8.22|8.28|8.36|7.97|7.95|7.93|7.92|8.04|8.32|8.13|7.94|7.95|8.15|8.3|8.23|8.1|8.11|8.13|8.14|8.2|8.29|8.57|8.52|8.63|8.64|8.57|8.28|8.58|8.43|8.49|8.19|7.82|7.76||7.52|7.52|7.46|7.47|7.3|7.32|7.37|7.58|7.7|7.68|7.73|7.69|7.72|7.8|7.58|7.36|7.36||7.65|7.37|7.5|7.72|7.84|7.65|7.67|7.74|7.66|7.9|7.54|7.4|7.28|7.6786|7.7214|8.2|8.3143|8.1571|8.2786|8.2214|8.1286|8.0714|7.8571|7.85|7.8857|7.9071|7.7286|7.8143|8.2571|8.2571|8.2929|8.3643|8.1071|8.0214|8.5214|8.8714|8.2714|8.3286|8.2429|7.8786|7.9143|8.1786|8.3143|8.2571|8.45|8.7143|9.1429|9.0929|9.0786|9.5071|9.8643||9.9143|10.3429|10.3286|10.4571|10.4357|10.3357|10.2429|10.2786|10.5071|10.5429|10.5|10.4071|10.4429|10.5714|10.5071|10.6714|10.85|10.8214|10.2041|10.9592|10.9184|10.6888|10.4592|10.5612|10.9439|11.3776|10.5153|10.9745|11.1378|11.3316|11.0816|10.7704|10.4592|10.0357|10.1378|10|9.7143|9.9592|10.6378|10.6225|10.9031|11.1276|11.699|11.7959|12.4337|13.0408|13.0153|12.7908|8.8112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|5.5613|5.6089|5.6564|5.4187|5.4187|5.5899|5.6944|5.6564|5.5994|5.6184|5.837|6.0842|6.0652|6.2268|6.1793|5.9511||6.5595|6.7307|6.7687|6.7592|6.7497|6.7782|6.7021|6.531|6.4835|6.569|6.6641|6.8352|6.6641|6.6356|6.6356|6.3694|6.3789|6.3504|6.3884|6.512|6.3504|6.2268|6.1793|6.3694|6.4359|6.4359|6.493|6.3884|6.474|6.9303|6.8733|6.8447|6.8542|6.8257|6.8447|6.7021|6.9113|6.8067|6.7497|6.6451|6.8542|6.8447|6.7687|6.5595|6.6736|6.6356|6.7307|6.1888|5.9796|5.9036||5.799|5.7515|5.6944|5.7134|5.5994|5.5804|5.6754|5.856|5.9606|6.0462|6.0747|6.0557|6.0367|5.9986|5.799|5.6184|5.6849||6.0367|5.8941|5.8941|5.9226|5.9321|5.78|5.7705|5.799|5.7895|5.9321|5.78|5.742|5.8751|5.9701|6.1317|6.3789|6.4835|6.7402|6.9683|6.8352|6.7877|6.7687|6.7307|6.7116|6.8447|6.8447|6.8257|6.8067|7.0444|7.0729|7.0729|7.1014|7.0254|6.9683|7.4056|7.5482|7.187|7.1584|6.9683|6.8733|7.1489|7.3201|7.3296|7.282|7.2535|7.3391|7.4912|7.4817|7.8049|7.8049|7.938||7.8429|8.1661|8.1947|8.2422|8.3182|8.1852|8.2327|8.2422|8.3943|8.708|8.7556|8.689|8.6795|8.7365|8.6795|8.651|8.7746|8.5844|8.1852|8.6415|8.5179|8.632|8.6415|8.6985|9.0407|9.2309|9.2119|9.364|9.421|9.4876|9.5446|9.421|9.3259|8.9362|9.0503|8.8982|8.651|8.6225|9.1453|9.0312|9.3164|9.7918|9.8963|10.1245|9.8488|9.8583|9.5921|9.6302|9.5921|9.4876|9.4876||9.4685|10.1245|10.3051|10.8375|11.1607|11.5029|12.5106|10.7234|7.1489|||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|7.56|7.61|7.57|7.36|7.33|7.42|7.31|7.21|7.03|6.98|7.4|7.78|7.76|7.81|7.76|7.44||8.24|8.58|8.68|8.56|8.57|8.44|8.26|8.2|8.24|8.32|8.53|8.78|8.57|8.81|8.81|8.47|8.51|8.08|8.19|8.18|7.79|7.67|7.65|7.87|7.81|8.05|8.32|8.33|8.26|8.34|8.23|8.22|8.18|8.19|8.17|7.95|8.18|8.2|8.45|8.35|8.84|8.71|7.97|7.63|7.71|7.6|7.67|7.06|6.84|6.91||6.9|6.71|6.46|6.49|6.35|6.41|6.45|6.76|6.93|6.93|7.01|7|7|7.16|7.25|6.97|7.06||7.46|7.08|7.11|7.14|7.27|7.12|7.03|7.21|7.47|7.88|7.5|7.49|7.31|7.55|7.78|7.76|7.88|7.98|8.26|8.56|8.31|8.39|7.82|7.81|8.04|7.95|7.84|8|8.68|8.79|8.88|9.18|8.66|8.56|9.42|9.06|8.33|7.8|7.73|7.68|7.72|7.75|8.02|8.03|8.08|7.77|7.69|7.8|7.8|7.88|7.98||7.85|7.94|8.03|8.02|7.99|7.66|7.53|7.54|7.8|7.92|8.07|7.8857|7.8714|7.7929|7.6571|7.6571|7.6429|7.8|7.3|7.4429|7.1|7.1643|7.5|7.7|8.0714|8.4643|8.3214|8.1571|8.2786|8.3714|8.4214|8.4357|8.1429|7.95|8.1|8.0429|7.8786|7.8|7.8929|7.4357|7.4357|7.7571|8.0143|8.1357|7.4857|7.5|7.4143|7.4286|7.3714|7.1143|7.2214||7.1714|7.2429|7.2|7.4929|7.5786|7.56|7.63|7.24|7.15|7.2|7.19|6.81|6.7|6.57|6.57|6.55|6.79|6.75|6.71|6.65|6.57|6.67|6.27|6.19|6.3|6.26|6.21|6.27|6.1|6.07|5.56|5.69|5.62||5.64|5.59|5.98|5.87|6.15|7.01|7.03|6.75|6.77|6.51|6.55|6.87|7|6.42|6.51|6.15|6.02|5.81|5.63|5.7|5.7|5.79|5.79|4.81|5.9|6.78|6.63|6.23
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|7.98|8|8.06|8.05|8.05|8.26|8.26|8.16|8.08|8.02|8.18|8.61|8.6|8.7|8.53|8.03||8.89|9.11|9.33|9.35|9.37|9.22|9.12|9.17|9.15|8.91|9.05|9.23|9.2|9.44|9.51|9.28|9.33|9.13|9.13|9.12|8.96|8.83|8.9|8.97|8.83|9.07|8.83|8.74|8.76|8.94|9.0385|8.9231|8.8231|8.6615|8.6462|8.6308|8.7154|8.7923|9.4|9.3846|9.4538|9.4692|9.2462|8.9462|9.2|9.1692|9.2692|9.0538|8.7692|8.7385||8.6|8.4308|8.5154|8.5615|8.3923|8.1923|8.5385|8.7923|8.8154|8.6923|8.8|8.8231|8.8154|9.2077|8.9077|8.5|8.3769||9.1769|8.9077|8.8846|8.9385|8.6923|8.4923|8.2615|8.4692|8.3923|8.2462|7.7923|8.2967|8.044|8.4286|8.5165|8.5879|8.5165|8.3626|8.544|8.4945|8.3462|8.2637|8.1264|7.9451|7.9176|7.9451|8.0385|8.022|8.2692|8.2418|8.2473|8.5879|8.1923|8.0824|8.5604|8.5989|8.0934|8.055|7.8132|7.7582|7.8462|7.9451|8.055|8.2253|7.9945|7.7143|9.3352|9.4066|9.511|9.5714|9.7967||9.7528|10.055|10.0714|10.1758|10.2967|10.1209|10|10.033|10.3626|10.7143|10.7566|10.503|10.5664|10.6932|10.2282|10.186|10.1606|9.9831|9.3829|9.6492|9.3407|9.3449|9.4675|9.4252|9.7549|9.8986|9.7464|9.9789|9.8732|9.9831|10.093|9.9789|9.9155|9.552|9.6788|9.6408|9.2477|9.2561|9.7718|9.7591|9.9451|10.2325|10.765|10.8707|11.4159|9.011||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|5.22|5.27|5.36|5.19|5.28|5.47|5.54|5.47|5.5|5.57|5.91|5.95|6.16|6.37|6.1|5.69||6.76|7.23|7.3|7.36|7.07|6.89|6.66|6.62|6.63|6.59|6.59|6.86|6.77|7.16|7.28|7.02|7.2|7.31|7.45|7.72|6.55|6.52|6.5|6.33|6.43|6.67|7.13|7.47|7.51|8.12|8|7.97|7.79|7.7|7.9|7.88|8.56|8.55|9.13|9.99|10.64|10.91|11.7|10.51|9.83|9.96|7.41|5.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|5.26|5.2|5.07|5.02|5.48|5.41|5.6|5.25|5.4|6.34|6.22|4.01|2.98|3|2.96|2.64||3.14|3.1|3.14|3.02|3.02|3.02|2.98|2.91|2.92|2.9|2.9|3.03|3.18|3.24|3.27|3.26|3.29|3.28|3.38|3.52|3.43|3.29|3.35|3.2|3.36|3.59|3.63|3.75|3.79|3.82|3.75|3.72|3.72|3.71|3.9|3.88|4.03|3.95|4.3|4.42|4.8|4.87|4.97|4.72|4.66|4.6|4.37|4.14|3.93|3.79||3.49|4.08|4.1|4.03|3.73|3.54|3.75|3.97|3.98|3.88|3.88|3.58|3.55|3.36|3.35|3.18|3.31||4|3.94|3.86|3.93|3.98|3.95|3.95|3.96|3.97|4.03|3.97|3.89|3.86|3.95|3.86|4.75|4.61|4.81|5.49|5.44|5.52|5.44|5.57|5.78|5.89|6.2|5.8|6.02|6.57|6.19|6.09|5.86|5.65|5.5|5.9|6.68|6.56|6.9|6.23|6.16|6.26|6.39|6.26|6.72|6.51|6.79|7.37|7.43|8.06|8.02|8.82||8.7|8.83|8.88|9.14|9.32|9.22|9.7|9.38|9.02|8.92|8.6|9.54|10.7|10.58|10.58|11.65|9.99|9.9|9.41|9.79|8.87|10.12|8.84|9.14|9.58|7.78|6.96|6.78|6.75|6.85|6.88|7.06|7.02|6.76|6.92|6.82|6.39|6.92|6.08|6.05|6.09|5.98|6.38|6.44|6.4|6.54|6.24|6.32|6.35|6.52|6.28||6.19|6.22|6.14|6.14|6.13|6.06|6.05|5.73|5.79|5.82|6.18|6.02|5.8|5.68|5.55|5.48|5.83|5.67|5.6|5.61|6.35||||6.8|6.35|6.08|6.21|5.88|5.76|5.4|5.71|5.65||5.62|5.55|6.24|6.2|6.77|8.7|8.73|8.67|8.55|7.45|7.82|7.88|8.03|7.39|7.23|7.14|7.25|7|6.58|6.21|6.12|6.82|6.48|6.5|8.73|9.93|8.49|8.31
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|24|25.08|24.73|22.2|23.48|23.73|23.25|22.33|22.4|23.78|24.71|25.33|24.94|24.78|23.33|21.12||23.35|24.85|24.78|24.01|23.7|22.92|22.38|22.03|21.58|20.73|20.88|22.44|21.8|22.23|22.32|23.52|26.88|25.5|26.25|26.72|24.25|22.82|22.4|21.1|20.82|22.6|22.65|22.49|22.52|23|22.39|22.06|20.67|20.5|20.85|20.01|20.25|19.41|22.49|22.08|22.95|22.57|23.7|22.6|22.45|20.49|20.8|18.65|18.16|18.13||17.18|16.89|16.3|15.8|14.62|15|15.68|15.81|15.15|14.01|14.03|14.62|14.7|13.95|13.05|12.22|14||15.2|14.27|14.41|14.91|15.15|15|13.9|13.58|14.03|15|14.2|13.76|14|13.72|12.99|14.77|16.7|17.14|18.1|18.28|18.55|18.1|18.1|18|19.41|19.34|16.88|16.85|18.41|18.82|18.2|17.66|16.9|16.81|21.14|21.71|21.1|22.4|23.02|21.35|21.29|20.5|19|19.35|18.93|21.2|21.7|21.36|22.37|23.14|23.52|27.03|24.32|22.83|22.75|22.45|20.91|20.6|20.5|21.03|20.48|18.69|18.3|20.46|19.88|20.04|19.18|17.91|17.88|17.32|16.4|17.58|17.47|20.66|20.8|20.6|23.2|23.43|23.07|23.3|22.44|22.63|19.95|19.8|19.51|18.96|19.08|18.88|17.26|17.85|16.16|16.07|16.41|16.11|17.58|17.97|19.15|19.85|19.08|18.93|18.8|18.75|18.4||17.8|18.15|18.08|18.81|18.44|18.3|19.12|18.8|18.15|18.42|19.8|20.59|19.83|19.21|18.65|16.61|17.06|15.7|15.2|14.6|14.83|16.06|15.9|15.71|16.07|15.78|15.48|16.02|14.94|14.62|13.56|14.41|14.19||13.69|14.11|15.67|15.75|18.2|20.02|19.77|19.68|19.51|18.89|19.54|21.13|21.8|16.91|15|14.31|15.01|14.43|13.55|13.51|12.1|12.88|12.3|12.41|16.5|18.52|16.91|15.06
07001|101000|/equities/baosheng|SHANGHAICOMP|4.04|4.2|4.2|3.95|4|3.94|4.05|3.99|4.2|4.29|4.08|4.13|4.08|3.88|3.77|3.38||3.78|3.9|3.8|3.69|3.66|3.64|3.59|3.6|3.57|3.56|3.56|3.7|3.73|3.59|3.64|3.65|3.65|3.63|3.8|3.84|3.73|3.59|3.6|3.53|3.49|3.7|3.76|3.8|3.76|3.89|3.82|3.76|3.73|3.69|4.02|4.07|4.11|3.98|4.09|4.35|4.37|4.46|4.41|4.27|4.49|4.37|4.36|4.16|4.06|3.92||3.7|3.75|3.97|4.11|3.63|3.59|3.66|3.76|3.77|3.71|3.73|3.75|3.77|3.73|3.62|3.56|3.46||3.9|3.77|3.74|3.72|3.78|3.63|3.61|3.51|3.41|3.66|3.62|3.6|3.58|3.47|3.41|3.97|4.19|4.22||4.57|4.55|4.38|4.33|4.38|4.47|4.5|4.28|4.29|4.38|4.36|4.33|4.29|4.27|4.3|4.35|4.73|4.72|4.81|4.99|4.69|4.85|5.02|4.81|4.85|4.85|4.99|5.18|5.18|5.59|5.59|5.64||5.59|5.63|5.52|5.46|5.45|5.38|5.39|5.37|5.32|5.29|5.07|5.4|5.53|5.48|5.38|5.28|5.03|4.89|5.29|5.68|5.5407|5.9482|5.963|6.4667|6.6593|6.7037|6.6074|6.5926|6.2963|6.3185|6.5333|6.563|||||||||||||5.8741|6.0074|5.8222|5.8444|5.837|5.7185|5.6519||5.5482|5.7111|5.7407|5.9|5.95|5.86|5.94|5.73|5.67|5.94|6.09|5.85|5.82|5.56|5.54|5.21|5.37|4.94|4.84|4.81|4.83|5.3|5.17|4.95|5.22|5.09|4.96|5.13|4.69|4.58|4.47|4.81|5||4.81|4.69|5.18|5.14|5.96|7.13|7.35|6.95|7.04|6.78|6.94|6.57|6.57|5.97|5.97|5.59|5.84|5.42|4.77|4.49|4.12|4.35|4.25|4.17|5.53|5.62|4.86|4.95
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|3.39|3.07|3.1|3.03|3.24|3.29|3.35|3.26|3.32|3.27|3.41|3.63|3.63|3.62|3.46|3.34||4.08|4.32|4.5|4.41|4.22|4.22|4.18|4.15|4.14|4.13|4.04|4.19|4.58|5.04|5.18|5.13|5.16|5.13|5.35|5.52|5.21|5.18|5.35|5.17|5.11|5.51|5.58|5.73|5.7|6.04|6.05|5.82|5.66|5.64|5.91|5.71|5.86|5.75|6.4|7.01|6.74|6.87|6.61|6.41|6.54|6.3|6.33|6.08|5.95|5.66||5.36|5.69|5.66|5.53|5.38|5.45|5.68|5.76|5.92|5.81|5.93|6.14|6.05|5.96|5.57|5.23|5.51||5.65|5.4|5.63|5.61|6.1|6.08|6.3|5.78|5.7|6.15|5.46|5.2|5.2|5.49|5.39|5.96|6.1|6.21|6.81|7.09|7.03|6.88|6.85|6.8|7.05|7.11|6.66|6.94|7.67|7.39|7.32|7.29|6.85|6.69|6.98|8.51|8.33|9.15|8.78|8.1|7.81|8.26|8.12|9.14|8.98|9.86|10.22|10.21|10.08|10.01|10.35||10.74|11.22|11.52|10.48|9.4|8.87|9.01|8.98|9.83|7.66|6.31|6.8|6.3|5.78|5.56|5.41|5.34|5.22|5.1|5.6|5.58|6.01|5.9|6.18|6.66|6.93|6.88|6.88|7.15|7.21|7.23|7.33|7.38|7.28|7.35|7.14|6.65|7.3|7.17|6.75|6.74|6.67|7.42|7.31|7.36|7.6|7.23|7.27|7.8|7.82|8.25||8.02|8.34|7.67|7.6|7.53|7.57|7.29|7|5.56|5.9|5.67|5.65|5.59|5.43|5.37|5.01|5.34|5.07|4.87|4.83|4.85|5.28|5.24|5.36|5.84|5.65|5.43|5.36|5.05|5.08|4.83|5.11|5.03||5.6|5.91|5.48|5.75|6.85|8.28|8.69|8.01|8.26|8.31|7.85|6.8|6.9|6.67|6.97|6.57|5.35|5.13|5|5.14|4.47|5.12|4.72|4.65|6.04|5.8|5.2|4.64
07003|100426|/equities/huazi-industry|SHANGHAICOMP|5.82|6.54|6.4|6.44|7.13|6.93|7.8|5.46|4.62|4.91|5.1|4.92|4.8|4.71|4.46|3.92||4.71|5.08|5.15|5|5|4.83|4.73|4.67|4.76|4.6|4.73|5.01|5.14|5.08|5.18|5.21|5.2|5.17|5.5|5.75|5.56|5.52|5.42|5.21|5.16|5.32|5.41|5.67|5.75|5.57|5.4|5.42|5.18|5.18|6.05|5.66|5.3|4.9|5.07|5.31|5.95|5.81|5.67|5.26|5.22|5|5.03|4.73|4.07|3.76||3.57|4.11|4.14|4.1|3.81|3.85|4.15|4.35|4.43|4.24|4.55|4.56|4.55|4.25|3.57|3.45|3.56||4.35|4.31|4.38|4.33|4.39|4.38|4.38|4.51|4.51|4.63|4.51|4.35|4.4|4.46|4.34|5.07|5.52|5.74|6.33|6.35|6.28|6.08|6.33|6.44|7.16|7.28|7.56|7.91|7.42|6.87|6.86|6.77|6.2|6.04|6.6|8.1|7.81|7.93|7.29|7.17|7.28|7.43|7.09|8.06|8.32|11.76|11.19|11.33|12.04|11.8|11.4||11.16|12.51|13.8|13.76|12.92|12.44|12.54|12.67|14.41|15.51|11.88|10.17|9.51|9.41|9.04|8.72|8.6|8.3|8.61|9.52|8.56|8.63|8.5|8.7|9.49|9.87|9.8|10.33|11.06|11.09|11.05|11.51|11.5|11.4|12.17|13.46|13.06|13.95|13.87|13.03|13.43|13.32|14.38|15.17|14.3|14.31|14|14.15|14.61|14.33|14.06||13.86|13.77|13.7|14|14.16|14.14|15.04|14.41|14.32|14.47|13.32|13.08|13.38|12.86|12.11|11.94|12.78|12.1|11.95|12.61|13.87|15.25|15.11|15.45|16.13|16.06|16.5|16.66|15.81|15.31|14.16|14.21|14.4||14.4|13.77|14.58|13.88|15.06|20.6|22.5|21.32|21.15|19.2|19.81|17.35|17.81|15.88|15.43|15.36|14.98|14.8|14.25|12.73||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|3.15|3.27|3.19|3.09|3.21|3.25|3.26|3.21|3.3|3.21|3.26|3.41|3.24|3.27|3.11|2.86||3.33|3.55|3.6|3.54|3.32|3.28|3.23|3.24|3.19|3.12|3.14|3.27|3.23|3.39|3.42|3.3|3.3|3.28|3.44|3.51|3.34|3.23|3.24|3.14|3.13|3.38|3.52|3.55|3.53|3.72|3.68|3.59|3.53|3.6|3.48|3.46|3.53|3.53|3.88|3.98|4.16|4.29|4.41|4.17|4.12|3.95|3.94|3.65|3.55|3.42||3.34|3.41|3.51|3.35|3.2|3.43|3.54|3.7|3.49|3.4|3.46|3.32|3.33|3.14|3.13|3.05|3.08||3.65|3.48|3.49|3.5|3.43|3.33|3.44|3.51|3.46|3.37|3.24|3.23|3.08|3.17|3.12|3.53|3.64|3.89|4.19|4.13|4.21|4.12|4.14|4.5|4.69|4.77|4.54|4.55|5.16|5.18|5.23|4.82|4.64|4.5|5.03|5.8|5.76|5.86|5.42|5.31|5.37|5.56|5.71|5.74|5.59|5.5|5.72|5.71|5.92|5.84|6.17||6.16|6.18|6.66|6.66|6.89|6.86|6.72|6.62|5.95|6|5.66|6|6.38|6.41|6.36|6.7|6.53|6.3|6.51|6.65|6.46|7.52|6.81|6.84|6.82|5.13|4.61|4.56|4.64|4.58|4.59|4.65|4.52|4.29|4.3|4.28|3.89|4.24|4.34|4.28|4.25|4.17|4.28|4.5|4.53|4.5|4.28|4.28|4.16|4.14|4.21||4.18|4.18|4.15|4.2|4.18|4.14|4.16|4.02|3.95|3.92|4.01|3.92|3.85|3.75|3.67|3.77|3.98|3.83|3.78|3.76|3.94|4.24|4.17|4.22||4.47|4.25|4.29|4.04|4.08|3.84|3.73|3.59||3.6|3.52|3.76|3.85|4|4.54|4.75|4.76|4.68|4.5|4.66|4.46|4.42|4.13|4.21|3.95|4.04|3.91|3.78|3.9|3.66|3.88|3.75|3.35|4.28|5.1|4.9|3.99
07005|101106|/equities/befar-group|SHANGHAICOMP|4.32|4.5|4.55|4.23|4.4|4.44|4.51|4.42|4.55|4.63|4.65|5.08|4.99|5.01|5.02|4.17||4.81|5.23|5.16|5.03|4.92|4.84|4.8|4.66|4.62|4.59|4.59|4.91|5.02|5.25|5.17|5.28|5.29|5.32|5.69|5.86|5.45|5.45|5.72|5.57|5.68|6.26|6.33|6.7|6.16|6.62|6.49|6.24|6.09|6.15|6.31|6.16|6.51|5.9|6.69|7.06|7.58|7.58|7.1|5.83|5.77|5.12|5.1|4.78|4.61|4.35||4.15|4.53|4.44|4.32|4.19|4.11|4.23|4.36|4.49|4.44|4.45|4.51|4.5|4.24|4.13|3.87|4.15||5.15|5.01|5.22|5.32|5.56|5.6|5.65|5.66|5.71|5.71|5.69|5.64|5.92|5.95|5.91|6.39|6.57|6.6|6.98|6.77|6.43|6.28|6.28|6.25|6.6462|6.6692|6.5|6.7538|7.3923|7.2692|6.9923|6.5077|6.2231|6.1|6.4692|6.5923|6.3385|6.6|6.2|5.9615|5.6769|5.6769|5.6538|5.7923|5.7385|5.8692|6.3846|6.3692|6.5077|6.3231|6.5385||6.2846|6.4462|6.5077|6.6923|6.8231|6.7846|6.2615|6.2538|6.5077|6.1154|5.5231|5.5385|5.3692|5.0846|5|4.9308|4.8769|4.8077|4.6923|4.7308|4.6615|5.0769|4.8385|4.9077|5.2923|5.4538|5.3077|5.2769|5.2846|5.2923|5.4231|5.4077|5.4|5.2462|5.2462|5.1231|4.9462|5.4385|5.5|5.2231|4.8538|4.6231|4.9308|4.9923|4.8385|5.0769|4.6385|4.6077|4.7385|4.7538|4.5923||4.4769|4.2923|3.9846|4.0077|3.9|3.9|3.92|3.87|3.84|3.84|3.94|3.93|3.89|3.82|3.78|3.56|3.68|3.57|3.56|3.62|3.65|4.02|4.14|4.17|4.38|4.35|4.24|4.38|4.14|4.01|3.83|3.84|3.65||3.63|3.38|3.72|3.75|4.04|5.04|5.07|4.89|4.84|4.66|4.75|4.91|5.04|4.74|4.68|4.58|4.44|4.23|4.04|4.03|3.88|4.21|4.03|3.97|5|5.38|4.88|4.54
07006|100897|/equities/beih-property|SHANGHAICOMP|3.26|3.3|3.3|3.22|3.39|3.45|3.53|3.43|3.28|3.33|3.32|3.28|3.26|3.3|3.22|3.02||3.48|3.69|3.81|3.76|3.88|3.74|3.73|3.65|3.45|3.29|3.32|3.48|3.6|3.68|3.74|3.61|3.7|3.66|3.8|3.92|3.74|3.65|3.61|3.51|3.47|3.7|3.83|3.94|3.94|4.19|4.18|3.98|3.9|3.89|4.09|4.06|4.21|4.1|4.43|4.61|4.89|5.08|5.01|4.74|4.66|4.45|4.43|4.19|4|3.81||3.71|3.93|3.92|3.9|3.63|3.6|3.79|3.9|3.95|3.81|3.86|4.12|3.66|3.47|3.33|3.1|3.15||3.76|3.7|3.72|3.71|3.73|3.79|3.86|4.29|4.16|4.11|4.07|4.01|3.92|4.09|4.09|4.76|4.89|4.97|5.18|5.43|5.43|5.33|5.51|5.56|6.03|6.15|5.86|6.21|6.26|6.32|6.28|6.15|5.94|5.73|6.25|7.29|7.33|7.22|6.87|6.67|6.92|6.94|6.74|7.1|7.09|7.16|7.84|7.93|9.03|9.01|9.41||9.75|11.07|10.77|10.92|10.7|10.41|9.85|10.28|10.44|9.75|8.6|8.74|8.7|9.07|8.58|8.62|8.02|7.58|8.12|6.6|6.41|7.31|7.35|7.88|8.07|8|7.72|8.22|8.16|8.17|8.15|8.11|8.08|7.92|7.94|7.75|7.55|8|8.19|7.95|8.15|8.03|8.42|8.53|8.61|8.56|8.36|8.11|8.12|8.03|7.8||7.7|7.81|7.49|7.52|7.45|7.32|7.41|7.14|6.72|6.81|7.06|6.98|6.85|6.7|6.58|6.4|6.79|6.61|6.35|6.14|6.14|7.16|6.99|7.19|7.19|7.06|6.64|6.78|6.34|6.17|5.96|6.3|6||5.85|5.82|7.53|8.2|7.64|9.2|8.99|8.18|8.2|7.5|8.27|7.99|8.11|7.41|7.31|7.01|6.93|6.85|6.11|5.98|5.37|5.84|5.61|5.83|8.15|8.15|7.6|7.25
07007|100691|/equities/gofar|SHANGHAICOMP|7.44|7.7|7.6|7.66|7.81|7.96|8.05|7.36|6.33|5.45|5.28|4.92|4.7|4.63|4.38|3.69||4.46|4.49|4.68|||4.68|4.46|4.4|4.33|4.44|4.45|4.64|4.7|4.78|4.67|4.82|4.86|4.65|4.84|4.95|4.93|4.93|5.4|5.07|4.91|5.36|5.26|5.27|5.33|5.36|5.42|5.47|5.12|5.1|4.86|4.77|4.76|4.71|5.09|5.25|5.15|5.27|5.47|5.27|5.76|5.61|5.07|4.83|4.34|4.22||4|4.2|4.2|4.13|3.96|4.13|4.12|4.07|4.18|4.25|3.94|3.86|3.63|3.36|3.3|3.06|3.15||3.61|3.54|3.54|3.88|4.02|3.7|4.28|4.82|4.78|4.87|4.92|5.28|5.34|5.65|5.47|5.76|5.66|5.53|5.71|5.79|5.82|5.76|5.62|5.53|5.48|5.51|5.58|5.46|5.58|5.58|5.58|5.38|5.15|5.02|4.72|5.73|5.45|5.47|5.54|5.42|5.6|5.56|5.31|5.5|5.16|5.45|5.66|5.63|5.96|5.9|6.4||6.35|6.51|6.35|6.17|6|5.93|5.81|5.8|5.99|5.87|5.75|6.42|6.89|6.85|6.74|6.62|6.42|6.15|6.38|7.17|7.18|8|10.19|12.5|12.58|12.25|12.32|12.09|12.49|12.89|12.91|13.55|13.51|12.72|12.92|12.67|12|13|13.4|13.05|12.85|12.7|12.03|12|12.39|12.8|12.01|12.28|12.01|12|12.79||12.27|11.6|11.32|11.51|12.42|13.18|12.5|12.35|12.84|12.32|12.95|13.2|13.36|11.36|10.81|10.7|11.21|10.06|10|10|9.9|10.9|10.04|10.45|12.51|13.5|13.51|11.02|||||||||||||||||11.74|11.48|9.8|8.9|8.62|8.3|8.52|7.95|7.31|7.38|6.4|6.83|7.04|8.41|12.27|12.3|10|8.92
07008|100627|/equities/airport-park|SHANGHAICOMP|6.06|6.06|6.1|5.64|5.83|5.95|6.04|5.85|5.94|6.05|6.16|6.06|6|6.05|6.01|5.55||6.74|7.22|7.3|7.09|7.08|7.2|7.05|6.93|6.97|6.93|6.9|7.12|7.12|7.23|7.41|7.53|7.7|7.85|7.81|7.75|7.28|7.26|7.33|7.09|6.98|7.49|7.7|8.02|8.7|8.19|8.02|8.25|8.03|8.39|7.42|7.28|7.33|7.48|7.61|8.42|9|9.36|9.46|9.04|8.61|7.77|7.65|7.4|7.01|6.71||6.31|7.06|7.19|7.6|7.4|6.51|6.75|6.82|6.86|6.67|7.26|7.38|5.76|5.33|5.22|4.93|5.09||6.41|6.45|6.41|6.39|6.6|6.72|6.81|6.71|7|6.83|6.78|6.66|6.7|7.14|8.17|9.3|9.01|9|9.38|9.29|9.6|9.64|9.78|9.95|10.06|10.18|9.8|9.83|10.11|10.5|10.43|10.11|9.91|9.62|10.55|12.26|11.51|11.5|11.12|10.86|11.05|10.95|10.8|12.2|12.15|13.67|13.7|13.86|14.15|14.02|14.83||14.71|15.03|15.13|15.61|15.69|15.45|15.11|14.91|15.1|14.83|14.5|15.15|16.26|16.16|17.01|17.28|17.37|16.99|17.78|17.68|16.61|16.15|14.3|15.28|15.93|15.36|14.42|14.81|15.38|15.42|15.65|14.74|14.58|14.42|14.3|14.18|13.85|14.8|14.91|14.28|14.63|13.91|15.36|15.51|15.62|15.6|14.85|14.26|14.72|14.7|14.69||14.5|13.52|13.35|13.92|13.78|13.71|13.42|12.93|12.58|12.85|13.86|13.61|13.81|12.39|12.25|12.62|13.6|13.37|12.75|12.25|12.38|13.9|13.82|13.86|15.09|14.51|13.18|13.58|12.69|11.55|11.11|12.3|12.51||12.13|11.58|13.81|14.69|19.33|15.87|16.56|15.09|15.28|13.7|14.56|15|14.57|13.02|13.73|12.15|11.8|11.3|10.84|9.85|9.36|9.99|9.5|9.5|13.23|13.85|12.68|12.72
07009|100706|/equities/bj-aritime|SHANGHAICOMP|9.88|10.07|10.08|9.11|9.22|8.61|9.17|9.01|9.5|9.05|8.8|8.26|8.18|7.97|7.83|7.16||8.39|8.92|8.79|8.43|8.53|8.62|8.48|8.11|8.09|8.26|8.38|9.19|8.93|8.78|9|9.16|9.42|8.99|9.11|9.28|8.68|8.52|8.57|7.86|8.03|8.59|8.71|9.13|9|9.33|9.17|8.78|8.54|8.52|8.85|8.71|8.8|8.48|9.3|9.22|10.45|10.27|10.31|9.83|10.42|9.96|9.65|9.13|8.83|8.03||7.63|8.12|8.49|8.28|8|7.36|7.6|7.69|7.74|7.38|7.75|8|8.08|6.54|6.43|6.01|6.26||7.76|7.42|7.5|7.5|7.65|7.67|7.77|8.3|8.48|8.14|7.87|7.63|7.82|7.44|7.42|8.39|9.27|9.22|10.27|10.35|10.37|10.11|10.13|10.76|11.4|11.7|11.86|11.44|10.38|10.5|9.97|9.53|9.45|9.25|9.23|9.56|9.59|9.98|10.29|9.89|10.01|10.27|9.88|10.44|10.4|10.92|11.73|11.73|12.25|12.48|12.74||12.61|12.59|12.63|12.51|12.42|12.17|11.35|11.39|11.41|11.47|11.12|12.14|12.59|12.51|12.26|11.72|11.81|11.48|11.85|12.37|12.19|13.7|13.25|14.73|15.76|15.87|15.49|16.26|16.15|16.06|15.9|15.75|15.58|15.33|15.36|15.27|14.73|16.07|16.33|15.6|15.6|15.31|15.8|16.1|16.68|16.93|16.33|16.17|16.35|16.25|16.01||15.4|15.77|15.45|15.55|15.53|15.26|15.22|14.86|14.67|14.88|16.56|15.93|16.01|15.05|14.7|14.24|15.95|14.82|14.73|14.51|14.64|15.88|15.32|15.46|17.19|16.52|15.57|15.65|14.64|13.6|11.88|13.02|12.81||12.56|12.38|14.55|14.09|13.71|17.8|18.39|17.21|17.58|16.84|18.06|18.16|18.21|17.58|19.88|14.12|13.7|12.54|11.9|11.53|10.53|11.2|11|11.21|15.36|17|14.26|13.82
07010|100581|/equities/bashi-media|SHANGHAICOMP|3.43|3.66|3.74|3.7|4|3.63|3.74|3.66|3.41|3.62|3.4|3.35|3.34|3.36|3.26|3||3.66|3.86|3.84|3.64|3.63|3.64|3.57|3.45|3.43|3.4|3.38|3.6|3.74|3.82|3.9|3.83|3.92|3.83|3.97|3.98|3.82|3.71|3.6|3.3|3.57|3.75|3.88|3.84|3.85|4.08|4.05|3.93|3.87|3.82|4.1|4.08|4.3|4.1|4.2|4.63|4.99|5.09|4.9|4.6|4.91|4.76|4.47|4.34|4|3.87||3.6|3.47|3.54|3.47|3.3|3.21|3.39|3.34|3.35|3.41|3.43|3.16|3.12|2.91|2.82|2.6|2.75||3.46|3.35|3.39|3.55|3.55|3.61|3.67|3.73|3.8|3.81|3.78|3.65|3.68|3.7|3.65|4.3|4.44|4.56|4.75|4.8|4.74|4.61|4.75|4.84|5.09|5.06|4.6|4.66|4.85|4.95|4.71|4.64|4.46|4.3|4.5|4.93|4.9|5.14|5.1|4.98|5.18|5.24|5.2|5.48|5.62|5.8|6.01|6.04|6.39|6.42|6.74||6.66|6.84|6.41|6.35|6.33|6.25|6.445|6.415|6.34|6.29|6.115|6.565|6.63|6.42|6.33|6.49|6.325|6.19|6.1|6.31|6.065|6.7|6.48|6.775|7.35|7.15|6.95|7.26|7.03|7.04|6.85|6.785|6.735|6.705|6.68|6.55|6.1|6.64|6.68|6.625|6.79|6.4|7.16|7.5|7.5|7.555|7.405|7.5|7.735|7.815|7.675||7.34|7.58|7.56|8.005|8.49|8.47|8.18|7.86|7.83|7.79|8.7|8.98|9.05|9.12|9|9.33|9.99|9.4|8.79|9.49|8.96|9.29|8.03|7.71|8.65|8.28|7.04|6.65|5.63|5.46|5.3|5.73|6.18||5.59|5.38|6.21|6.25|6.53|8.25|8.27|7.66|7.82|7.75|8.44|7.67|7.31|6.67|6.66|6.54|6.68|6.43|5.99|5.91|5.58|5.69|5.37|5|6.62|7.02|6.3|6.09
07011|100281|/equities/bj-capital|SHANGHAICOMP|2.8341|3.0499|3.0499|2.9561|2.9655|2.8998|2.8998|2.8059|2.7778|2.8059|2.881|3.0875|3.0687|3.003|2.9842|2.5995||3.0405|3.0781|3.0969|3.0218|3.0124|3.0687|3.0499|3.0312|3.0124|2.9561|2.9749|3.0969|3.1062|3.1532|3.1907|3.1062|3.1156|3.125|3.1907|3.2658|3.125|3.0781|3.0687|3.003|3.0405|3.1438|3.2564|3.3596|3.3502|3.3409|3.2658|3.0593|3.0687|3.125|3.1813|3.1438|3.2189|3.1907|3.6505|3.7538|3.8382|3.9508|3.9133|3.7538|3.8007|3.6787|3.6693|3.4441|3.3127|3.1813||3.0969|3.1907|3.2564|3.2282|3.1156|3.125|3.2189|3.3502|3.2752|3.1719|3.2752|3.0969|3.0875|2.9467|2.8622|2.7966|2.881||3.5285|3.5098|3.5848|3.6224|3.6318|3.613|3.6599|3.7162|3.7444|3.8758|3.8476|3.8288|3.8382|3.8101|3.9508|3.9508|3.979|4.1667|4.467|4.4576|4.5139|4.5045|4.4576|4.4764|4.6077|4.6922|4.6077|4.5045|4.7391|4.6359|4.5796|4.3544|4.1761|4.0259|4.5796|5.0582|4.9456|5.0676|4.8142|4.7297|4.8424|4.8142|4.7954|4.9831|4.8048|4.833|5.1802|5.2271|5.6963|5.6494|5.7526||5.8653|5.9309|6.2125|6.2125|6.1562|6.1186|5.8183|5.687|5.443|5.443|5.0676|5.4711|6.006|6.1093|6.2876|6.4565|6.0436|6.006|6.3157|6.4283|5.9309|6.5222|5.7057|5.9309|5.8653|4.4013|3.9508|3.979|4.0071|3.9696||3.9884|3.9415|3.8851|3.8945|3.8945|3.7913|3.8195|3.8476|3.8382|3.8288|3.7913|3.9602|3.9978|3.9978|3.9696|3.9039|3.9321|3.979|4.0165|3.9508||3.8758|4.0822|4.0634|3.8476|4.09|4.11|4.03|3.87|3.8|3.88|3.99|3.96|3.87|3.83|3.72|3.72|3.94|3.78|3.77|3.9|3.85|4.05|4.03|3.98|4.25|4.21|3.94|3.94|3.76|3.68|3.5|3.65|3.38||3.33|3.27|3.69|3.83|4.23|5.08|5.22|5|5.03|5.04|5.09|5.3|5.36|5.21|5.17|5.09|4.71|4.53|4.38|4.33|4.07|4.46|4.4|4|4.98|5.85|5.45|5.01
07012|100574|/equities/capital-dev|SHANGHAICOMP|6.06|6.25|6.39|6.42|6.49|6.54|6.54|6.56|6.26|6.3|6.68|6.73|6.68|6.96|6.68|6.21||7.38|7.81|7.88|7.82|7.76|7.72|7.66|7.47|7.44|7.29|7.3|7.82|8.03|8.67|8.65|8.09|8.1|8.05|8.25|7.95|7.62|7.3|7.21|7.08|7.05|7.18|7.68|8.1|8.49|8.95|8.85|8.41|8.6|8.71|8.87|8.71|8.69|8.31|8.8|8.8|9.64|9.48|9.46|8.87|9.17|7.89|7.77|7.45|7.3|7.23||6.96|6.97|7.19|7.14|6.93|7.03|6.97|6.64|6.66|6.57|6.88|6.91|6.73|6.64|6.36|6.01|6.22||7.16|6.79|6.72|6.61|6.59|6.64|6.69|6.47|6.6|6.54|6.45|6.33|6.24|6.77|7.1|8.1|8.08|8.18|8.52|8.8|8.86|8.81|8.54|8.4|8.12|8.26|8.02|8.06|8.91|9.07|9.01|9.02|8.8|8.66|9.72|10.51|10.09|10.22|9.3|9.1|9.23|9.55|9.9|10.1|9.97|10.11|10.58|10.63|10.9|10.86|11.01||10.98|11.21|11.03|11|11.06|11.01|10.96|10.94|11.2|11.32|11|11.25|11.26|11.22|11.1|11.1|11.22|11.52|10.8|11|10.8|11.06|11.61|12.07|12.71|12.47|11.94|12.04|12.33|12.07|11.92|11.76|11.73|11.47|11.55|11.6|11.3|11.35|11.66|11.44|11.69|12.05|12.35|12.74|12.02|11.82|11.51|11.64|11.75|11.65|11.6||12.45|11.69|11.61|11.92|11.88|12.03|12.68|11.5|10.99|10.94|11.15|10.9|10.95|10.87|10.74|10.35|10.51|9.85|9.56|9.62|9.89|10.3|10.32|10.05|10.38|10.07|9.72|10.13|9.78|9.6|9.3|8.83|8.65||8.53|8.31|9.16|9.27|9.6|12.4|12.86|11.96|11.94|11.48|11.5|11.7|11.83|11.32|11.49|10.8|10.09|9.4|9.03|8.87|8.56|9.05|9.17|10.01|12.78|16|15.7|14.84
07013|100831|/equities/capital-retail|SHANGHAICOMP|5.53|5.37|5.34|5.31|5.35|5.34|5.41|5.32|5.24|5.25|5.32|5.38|5.37|5.45|5.37|5.23||5.88|6.2|6.13|5.99|5.97|6.07|6.05|5.85|5.82|5.77|5.78|5.87|5.78|5.92|5.99|6.01|6|6.02|6.24|6.35|6.21|6.06|6.1|6.05|6.11|6.4|6.64|6.68|6.66|6.89|6.84|6.76|6.83|6.6|6.7|6.67|6.67|6.58|6.82|6.94|7.25|7.34|7.22|7.01|7.02|6.7|6.81|6.54|6.41|6.18||6.11|6.27|6.35|6.24|6.05|6|6.16|6.38|6.49|6.38|6.49|6.29|6.28|6.1|6.03|5.56|5.96||6.67|6.51|6.46|6.58|6.56|6.38|6.45|6.73|6.74|6.75|6.67|6.6|6.6|6.71|6.69|7.22|7.59|7.58|7.58|7.63|7.57|7.32|7.3|7.43|7.79|7.83|7.41|7.26|7.77|7.74|7.66|7.57|7.35|7.11|8.01|8.41|8.23|8.28|8.19|8.13|8.16|8.13|7.85|8.2|8.1|8.32|8.69|8.66|9.01|9.04|9.34||9.4|9.39|9.16|9.04|8.96|8.65|8.6|8.61|8.82|8.93|8.58|8.93|8.88|8.68|8.61|8.65|8.5|8.19|8.01|8.27|8.12|8.61|8.58|9.28|9.89|9.76|9.52|9.9|10.07|10.06|10.11|9.9|9.81|9.43|9.43|9.36|9|9.62|9.48|9.2|9.29|9.08|9.62|9.65|9.9|9.86|9.58|9.42|9.37|9.23|9.36||9.2|9.04|9.01|9.32|9.31|9.21|9.31|9.02|8.71|8.98|8.89|8.74|8.72|8.56|8.28|8.04|8.41|8.03|8|8.06|8.16|8.53|8.56|8.45|8.89|8.56|8.21|8.27|7.77|7.59|7.31|7.69|7.7||7.7|7.42|8.01|8.21|8.88|10.81|10.86|9.95|9.95|9.68|10.08|10.55|10.51|9.94|9.9|8.58|8.59|8.34|8.03|7.77|7.2|7.32|7.02|7|9.14|9.2|8.24|8.1
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|8.96|9.15|8.84|8.88|8.53|8.46|8.6|8.44|8.3|8.3|8.81|8.9|8.86|9.45|9.09|8.22||10.05|10.53|10.48|10.08|10.21|10.18|10.06|10.11|10.05|10.01|10.12|11.12|11|10.2|10.35|10.1|10.1|10.18|10.39|10.76|10.37|10.07|10.21|9.91|10.2|10.91|10.5|11.11|11.23|11.61|11.46|10.92|10.77|11.16|11.16|11.16|11.34|11.24|12.64|13.09|13.7|13.77|14.07|13.46|12.43|12.12|12.16|11.76|11.34|10.52||10.4|11.08|11.06|11.15|10.71|10.63|10.9|11.43|11.88|11.5|12.13|11.71|11.4|11.05|10.91|10.3|11.13||12.75|12.4|12.42|12.46|13.01|13.32|13.66|13.45|13.32|14.4|14.1|13.8|13.4|13.56|13.31|15.51|17.3|17.15|17.8643|17.5714|17.1857|16.2|15.2071|15.3571|16.0357|15.3643|14.3643|15.4714|16.5143|16.4357|16.0714|15.7643|15.5714|15.4429|15.8571|17.0357|16.9643|17.5643|17.1929|16.8|16.8571|17.3643|16.4286|17.6572|17.5786|18.5857|21.3143|21.4|23.1572|22.1643|22.3572||21.5857|21.8714|21.8929|21.5786|21.5929|21.2714|20.8357|20.6|20.5714|20.5357|21.15|22.0357|23.4857|23.3286|23.2143|24.3572|23.1714|23.3572|23.2143|23.1429|22.0357|25.0357|25.2|26.2143|28.7857|26.4857|24.2143|27.9286|26.5214|27.2357|26.9286|25.7286|25.9286|24.3643|24.1572|23.8786|22.9214|25.2786|29.6429|30.7143|31.0214|30.1286|32.7857|33.8714|35.0714|37.2929|40.0072|35|35.4286|30.7857|30.25||29.7214|32.4857|32.9072|34.1429|37.5072|34.021|21.121|13.229||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|6.6|6.86|6.88|8.01|8.45|8.68|8.91|8.51|8.28|8.63|8.2|7.44|6.81|6.63|6.31|5.75||6.98|7.13|7|6.62|6.7|6.83|6.81|6.64|6.84|7.8||6.55|6.26|5.85|5.9|5.73|5.7|5.7|5.93|5.82|5.63|5.51|5.51|5.42|5.3|5.64|5.73|5.84|5.91|5.99|5.88|5.8|5.72|5.71|5.81|5.77|5.86|5.79|6.25|6.48|6.68|6.8|6.58|6.44|6.58|6.32|6.22|6.11|5.95|5.72||5.61|5.83|5.66|5.77|5.63|5.43|5.51|5.65|6.05|5.87|5.87|5.86|5.82|5.63|5.51|5.3|5.43||6.02|5.86|5.85|5.92|5.96|5.81|5.81|5.86|5.72|5.94|5.81|5.68|5.67|5.73|5.7|6.38|6.63|6.73|7.03|6.93|6.87|6.74|6.61|6.63|6.93|7.01|6.8|6.96|6.96|6.99|6.79|6.8|6.61|6.5|7.06|7.66|7.59|7.57|7.58|7.39|7.41|7.39|7.3|7.57|7.67|7.85|8.19|8.16|8.52|8.52|8.75||8.66|8.72|8.66|8.68|8.58|8.5|8.23|8.22|8.29|8.24|7.92|8.64|8.83|8.66|8.6|8.69|8.5|8.31|8.42|8.55|8.54|9.11|8.94|9.18|9.91|9.95|9.82|10.2|10.45|10.55|10.59|10.4|10.35|10.4|10.31|10.2|9.63|10.38|10.48|10.01|10.28|9.98|10.34|10.61|10.93|10.86|10.61|10.41|10.58|9.96|9.88||9.55|9.62|9.19|9.49|9.41|9.68|10.05|9.31|9.14|8.89|8.75|8.68|8.4|8.16|8.12|7.91|8.21|7.97|7.91|7.82|7.95|8.55|8.56|8.58|9|8.98|8.88|9.17|8.75|8.77|7.47|7.8|7.93||7.97|7.63|8.31|8.2|8.82|10.53|10.62|9.91|9.99|9.99|10.41|10.63|10.79|10.16|9.89|9.18|9.09|8.93|8.57|8.6|8.17|8.5|8.15|8.13|9.98|10.76|9.51|8.8
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|5.8333|5.9917|6.2917|5.7583|6.3583|6.3083|6.45|6.1917|6.4083|7.2|7.2|6.75|6.6583|6.85|6.775|5.9||7.1417|7.3833|7.6083|7.3583|7.1917|7.25|7.1833|7.025|6.4|6.3917|6.3583|6.6667|6.7|6.7833|6.9167|7.05|7.175|6.8667|7.425|7.5|7.1583|6.8917|6.9083|6.5667|6.7333|7.2167|7.6833|8.0167|8.2833|8.5167|8.4583|8.3333|8.45|8.3167|8.2583|7.975|8.3833|8.5083|8.825|9.3583|9.7|10.075|9.7333|9.375|9.525|9.35|9.5167|9.1167|8.675|8.5333||8.1417|8.2583|8.625|10.9|10.83|10.92|10.88|11.02|11.09|11.02|11.4|11.86|11.78|12.03|12.33|11.7|11.78||13.5|13.29|13.6|13.71|13.469|13.0759|12.8|12.6|12.5517|13.8276|13.1172|12.6621|12.2759|12.6897|12.7655|13.931|14.2897|14.3034|15.1793|15.5172|15.1921|14.3202|14.0049|13.8177|14.734|15.2709|14.6502|14.9261|16.1182|16.601|16.798|16.0837|15.4089|14.9064|14.7833|14.9015|14.601|14.7044|14.5813|14.0887|13.7931|13.9803|13.8571|15.1478|14.2906|15.3596|16.0394|15.7044|14.7291|14.2857|14.8079|30.46|14.0394|14.2857|14.6404|14.4236|14.3251|14.0887|13.0148|12.7833|12.3596|12.1724|11.8227|12.3153|12.665|12.2365|12.0197|11.9803|11.867|11.4286|12.3054|13.4483|13.3892|14.1872|13.6059|15.2759|15.6897|16.4039|16.197|16.6749|16.5665|16.7094|16.798|17.3202|16.4778|16.4778|16.3596|16.1035|15.6798|17.2906|18.1773|17.3399|16.8374|17.4138|18.734|18.5714|18.67|18.069|17.1823|17.069|16.3695|16.2463|16.0345||15.7882|15.1379|||||16.384|15.788|15.566|15.872|17.044|17.281|16.266|16.108|15.355|14.867|15.739|15.148|14.877|14.532|14.168|14.877|15.128|15.03|16.404|16.049|15.985|16.039|14.734|13.798|13.798|14.566|15.03||14.975|14.68|13.399|13.325|14.236|19.409|19.409|18.734|18.818|18.522|20.773|21.325|21.68|20.3|20.69|20.985|18.468|17.931|17.611|16.542|11|11.921|10.897|11.502|15.172|18.724|17.478|16.503
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.36|2.4|2.44|2.35|2.5|2.56|2.51|2.44|2.35|2.36|2.42|2.27|2.2|2.26|2.17|2.05||2.39|2.51|2.56|2.51|2.51|2.5|2.47|2.47|2.43|2.31|2.33|2.44|2.47|2.46|2.46|2.45|2.46|2.45|2.57|2.62|2.5|2.47|2.47|2.39|2.37|2.51|2.68|2.74|2.73|2.84|2.81|2.76|2.68|2.69|2.77|2.77|2.85|2.77|2.93|3.04|3.18|3.19|3.16|2.98|3.05|2.95|2.94|2.75|2.64|2.48||2.42|2.53|2.54|2.49|2.4|2.33|2.46|2.53|2.6|2.51|2.54|2.48|2.39|2.32|2.15|2.04|2.19||2.57|2.54|2.53|2.56|2.59|2.57|2.61|2.59|2.66|2.65|2.61|2.56|2.53|2.62|2.56|2.8|2.85|2.9|3.31|3.2|3.17|3.12|3.17|3.18|3.33|3.34|3.2|3.27|3.5|3.5|3.4|3.43|3.3|3.23|3.57|4.02|4.18|3.95|3.8|3.74|3.68|3.68|3.58|3.71|3.7|3.79|4.19|4.19|4.51|4.47|4.72||4.72|4.82|4.71|4.74|4.73|4.67|4.61|4.57|4.65|4.49|4.37|4.7|4.67|4.69|4.66|4.85|4.8|4.57|4.38|4.44|4.24|4.95|5.01|5.46|5.81|5.56|5.27|5.48|5.57|5.45|5.4|5.41|5.32|5.21|5.18|5.11|4.97|5.25|5.3|5.13|5.15|5.12|5.32|5.42|5.48|5.48|5.27|5.18|5.28|5.29|5.2||5.23|5.39|5.07|5.09|4.98|4.88|4.98|4.76|4.58|4.72|4.78|4.71|4.64|4.48|4.38|4.42|4.62|4.45|4.37|4.26|4.43|5.04|4.97|4.93|4.92|4.88|4.68|4.8|4.56|4.5|4.38|4.41|4.25||4.19|4.06|4.56|4.54|4.7|6.08|6.21|6.46|6.41|6.43|5.68|5.12|5.23|4.92|4.92|4.52|4.49|4.34|4.18|4.13|3.94|4.25|4.15|4.24|5.39|5.65|5.2|5.08
07018|100597|/equities/dynamic-power|SHANGHAICOMP|4.66|4.8|4.68|4.6|5.16|5.12|5.16|5|5.21|5.25|5.35|4.95|4.9|5.06|4.74|4.3||5.07|5.2|4.65|4.54|4.43|4.41|4.33|4.35|4.31|4.29|4.33|4.45|4.44|4.31|4.47|4.45|4.44|4.52|4.79|4.9|4.62|4.55|4.48|4.24|4.07|4.51|4.62|4.81|4.8|5.04|4.95|4.92|4.83|4.78|4.7|4.73|4.81|4.68|5.1|5.4|5.8|5.5|5.52|5.33|5.56|5.26|5.19|5.07|4.8|4.52||4.25|4.48|4.5|4.27|4|3.97|4.2|4.26|4.2|4.09|4.06|4.01|3.9|3.68|3.6|3.5|3.58||4.41|4.39|4.36|4.42|4.5|4.52|4.56|4.64|5.11|5.08|5|4.93|4.79|4.78|4.65|5.33|5.3|5.54|5.7|5.95|5.7|5.57|5.73|5.7|6.09|6.2|5.5|5.88|6.23|5.53|5.5|5.5|5.1|4.81|5.26|6.25|6.2|6.33|6.5|6.22|6.53|6.43|6.38|6.77|6.77|6.96|7.29|7.3|7.96|7.91|8.55||8.35|8.46|8.25|7.78|7.75|7.71|7.77|7.58|7.48|7.23|7.09|7.78|8.03|7.93|7.41|7.31|7.52||6.7156|7.6293|7.6116|8.0995|7.7713|8.4721|9.9536|9.3326|9.2705|9.6786|9.652|9.8205|9.8383|9.723|9.652|9.581|9.5367|9.3947|8.9068|9.7407|9.8915|9.6786|9.7141|9.6076|10.1576|10.3351|10.406|10.9472|10.9295|10.823|10.6722|10.5746|10.3262||10.0956|10.6456|10.7875|10.9117|11.0182|11.14|11.16|11.04|11.02|11.36|12.14|11.93|11.56|11.47|11.2|11.07|11.63|10.97|10.93|10.74|10.66|12.29|12.14|12.2|13.27|12.14|11.75|12.07|11.01|10.71|10.2|11.34|10.2||9.77|9.45|10.1|8.98|10.42|13.73|14.91|13.88|14.2|13.14|14.19|15.66|12.25|11.67|12.43|12.27|9.9|9.48|10.19|7.69|6.3|6.39|6.25|6.74|9.45|10.91|10.51|9.23
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|5.22|5.46|5.32|4.36|4.28|4.2|4.28|4.19|4.2|4.16|4.25|4.72|4.68|4.31|4.29|3.94||4.65|4.91|4.88|4.9|4.5|4.34|4.27|4.15|4.21|4.1|4.08|4.16|4.11|4.08|4.12|4.23|4.31|4.26|4.42|4.53|4.25|4.25|4.2|4.06|4.05|4.34|4.6|4.67|4.76|5.08|5.02|5.06|5.02|4.98|4.97|4.95|5.33|5.33|5.76|5.92|6.36|6.48|6.58|6.23|6.27|5.79|5.68|5.52|5.12|4.81||4.6|5.05|5.23|5.41|5.21|5.46|5.41|5.28|5.31|5.32|5.88|5.87|4.76|4.55|4.32|4.14|4.5||4.94|4.63|4.71|4.84|5.1|5.06|5.05|5.07|5.17|5.3|5.15|5.05|4.95|5.07|5|5.74|5.9|6.17|6.35|6.5214|6.5071|6.4143|6.4|6.3714|6.6071|6.6286|6.5071|6.5714|7.0214|7.0143|6.9429|7.15|7.0214|6.3429|6.7643|7.4357|7.5071|7.8286|7.7429|7.3571|7.3857|7.5714|7.4286|7.3714|7.2143|7.5143|7.8857|7.3429|7.4929|7.2143|7.7214||7.6786|7.8643|8.1429|8.3571|8.15|8.1429|8.0214|8.0643|8.2357|8.5143|8.4214|9.0143|9.1|9.0429|8.4857|8.8786|8.6714|8.5071|8.8929|9.05|9.1214|9.2929|9.2571|9.6429|10.1357|9.9143|9.6143|9.7857|9.65|9.5|9.5571|9.4857|9.3357|9.4214|9.4786|9.2286|8.6571|9.4|9.4286|9.0143|10.05|9.9|9.2143|9.1286|9.3143|9|8.5357|8.6643|8.8786|8.5286|8.3714||8.6071|8.4929|8.3286|8.5929|9.0214|8.85|8.54|8.23|7.79|7.39|7.51|7.32|7.29|7.14|6.95|6.79|7.03|6.71|6.72|7.09|6.91|7.5|7.82|8.07|8.21|8.06|7.86|7.88|7.33|7|6.42|6.81|6.72||6.47|6.86|6.09|6.22|7.51|9.61|9.76|8.07|8.08|8.01|8.31||8.51|7.99|7.42|6.77|6.64|6.42|6.18|6.08|5.68|6.3|6.2|5.83|7.71|8.13|7.32|7.41
07020|100304|/equities/gehua-catv|SHANGHAICOMP|9.35|9.03|8.35|8.11|8.55|8.66|8.76|8.54|8.62|8.63|8.82|9.57|9.48|8.91|8.85|8.05||9.04|9.42|9.23|8.77|8.78|8.78|8.65|8.48|8.47|8.4|8.41|8.82|8.88|9.11|9.22|9.2|9.3|9.41|9.76|10.03|9.46|9.25|9.27|8.88|8.94|9.59|9.55|9.66|9.68|10.23|10.23|10.15|10.06|10|10.14|10.1|10.32|9.94|10.6|11.07|11.2|11.5|11.86|11.35|11.15|10.88|10.9|10.25|9.4|8.94||8.74|9.07|9.08|8.88|8.58|8.23|8.41|8.78|8.98|8.8|8.88|8.9|8.84|8.51|8.31|8.06|8.18||9.63|9.61|9.38|9.35|9.35|9.29|9.32|9.3|9.33|9.8|9.6|9.61|9.8|10.11|9.54|10.48|11.1|11.61|11.86|11.98|12.2|11.9|11.83|11.92|12.32|12.3|11.89|12.54|12.9|12.9|11.86|11.77|11.8|11.71|12.14|12.76|12.5|12.79|12.92|12.61|12.57|13.22|13.2|14.18|14.66|14.03|14.17|14.1|14.17|14.09|14.74||14.54|14.58|14.83|14.83|14.74|14.31|14|13.99|14.03|13.9|13.54|13.93|14.09|14.39|14.24|14.18|13.9|13.85|14.24|13.99|13.61|14.4|14.95|15.1|15.75|15.35|15.1|15.14|15.05|15.1|15.39|15.2|15.19|15.05|15.02|14.91|14.89|15.25|15.22|14.87|14.9|15.18|16.13|16.43|16.6|16.93|16.46|16.29|16.28|16.34|16.57||16.09|16.47|16.61|17.34|17.36|17.33|16.93|16.03|15.92|16.2|15.64|15.55|15.07|14.35|14.24|14.47|15.24|14.22|14.17|14|14.61|14.94|14.37|14.61|15.58|15.29|14.67|15.35|14.01|13.63|13.1|14.26|15||14.66|14.07|14.22|14.35|16.03|21.42|22.51|21.33|22.07|21.72|22.44|22.8|24.32|23.1|22.11|22.27|19.97|18.5|17.77|17.02|16.12|17.17|15.22|16.1|23.58|27.81|24.23|25.05
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|7.0577|8|7.8205|7.6026|7.3462|7.0577|6.9872|6.7564|7.0513|6.9679|7.6923|7.5385|7.0256|7.2051|6.9423|5.9103||6.5449|6.5962|6.1731|5.9103|5.9167|5.9551|5.8718|5.7756|5.7564|5.859|6.1795|6.1667|6.5|6.3077|6.3333|6.0769|6.0321|6.1026|6.2885|6.4487|6.2179|5.8526|5.891|5.6859|5.8526|6.1603|6.5577|6.6731|6.4744|6.6987|6.6667|5.9744|5.7821|5.7821|6|6.0577|6.2179|6.1346|6.6154|6.8974|7.3718|7.4551|6.6667|6.3526|6.4359|6.3462|6.2244|5.8397|5.641|5.4295||5.2436|5.3141|5.1603|5.0962|4.9359|4.8782|5.0577|5.3974|5.4359|5.2628|5.5|5.4359|5.4295|5.2244|5.1282|4.8526|4.8205||5.5|5.4103|5.5833|5.5577|5.7308|5.6795|5.6282|5.4551|5.5833|5.9103|5.8141|5.6218|5.5192|5.3269|5.6795|6.2179|6.7756|6.9103|7.2308|7.4295|7.3205|6.9231|6.859|6.8718|7.2244|7.3077|6.6987|6.7051|7.4872|7.6667|7.4038|7.3269|7.1795|7.0641|7.1795|7.4487|7.1282|7.2692|8.1538|7.7692|7.8974|7.8205|7.5321|7.6923|||||||||||||||||||8.9744|9.4872|9.9231|9.9231|9.7756|9.4038|9.5256|9.1667|9.7179|10.5833|10.1603|10.8654|10.6571|10.2756|10.5385|9.9038|11.6|11.8462|11.3846|11.1846|11.15|10.7423|10.7769|10.9423|10.9692|10.7885|10.3885|10.9923|11.3731|11.5192|11.7692|11.8962|12.4231|12.5154|12.2038|12.7|12.6846|12.8|13.0769|12.7269|11.9731||11.0038|12.0231|11.9231|12.3192|12.3077|16.03|15.205|14.3|14.05|13.825|14.45|13.955|13.745|13.38|13.29|13.155|14.23|13.1|13.005|12.825|12.787|13.765|13.65|13.832|16.1|14.79|14.45|14.125|12.803|12.252|12.525|14.175|13.5||12.485|12|12.75|13.375|15.027|18.508|18.47|18.812|18.503|18.5|18.455|18.8|18.97|17.8|17.023|14.787|15.15|14.773|13.995|13.025|11.777|12.12|11.53|11.502|13.977|16.872|14.2|14.752
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|6.81|6.88|6.79|6.71|7.02|7.1|7.4|7.37|7.27|7.15|7|7.04|6.95|6.96|6.7|6.44||7.86|8.38|8.21|7.95|8|8|7.92|7.83|7.9|7.77|7.9|8.24|8.24|8.72|8.96|8.55|8.64|8.71|9.02|9.11|8.61|8.62|8.54|8.18|8.35|9.12|9.47|9.85|9.94|10.24|10.11|10.13|10|10|9.8|9.78|10|10.02|10.78|11.36|12|12|13|12.1|12.12|11.62|11.59|11.08|10.76|10.28||9.9|10.38|10.6|10.43|9.9|10.78|11.31|12.28|11.26|10.52|10.51|10.13|10.01|9.57|9.32|9.1|9.21||11.24|11.15|11.33|11.45|12.23|11.98|12.05|11.67|11.8|12.11|11.8|12.01|11.45|11.8|11.11|12.22|13.3|13.7|14.97|14.76|15.36|14.84|14.6|15.1|15.88|16.41|14.48|15.69|17.31|15.52|13.32|11.11|10.75|10.4|11.42|14.87|15.01|15.85|15.27|15.05|14.9|15.1|14.65|16.26|15.83|17.25|18.4|18.9|20.2|20.23|21.26|22.36|21.68|23.01|24.1|24.5|22.6|22.33|23.11|21.5|19.7|19.6|18.7|21.41|23.91|23.8|24.6|24.9|23.68|23.15|24.83|27.81|27.83|24.41|21.06|22.69|21.31|16.01|14.4|15.01|15.54|15.57|15.46|15.59|15.53|15.17|15.03|15|14.18|15.66|18.12|17.51|17.91|17.02|17.56|17.4|16.37|15.97|15.45|15.61|15.91|16.08|15.47||15.22|16.08|16.66|13.9|14.19|13.58|13.31|13.21|13.46|14.57|15.2|14.68|13.98|13.25|13|12.95|13.54|12.36|12.38|12|12.47|13.65|13.35|12.94|14.18|13.76|13.51|13.55|12.18|12.01||13.37|11.78||11|11.04|12.75|12.25|14.4|18.7|18.5|18.43|17.7|17.01|18.8|19.4|20.44|18.5|19.02|18.2|19.04|18.05|17.53|16.3|13.75|12.29|12.79|13.57|17.57|21.37|16.55|11.04
07023|101044|/equities/haohua-energy|SHANGHAICOMP|2.7083|3.0333|3.025|2.9667|3.175|3.2417|3.2917|3.3|3.2667|3.2333|3.3583|3.275|3.2667|3.3417|3.2833|3.1||3.7|4|4.0667|3.9667|4.425|4.4167|4.3583|4.3333|4.375|4.2417|4.275|4.4333|4.425|4.475|4.5|4.375|4.5167|4.4833|4.6667|4.7583|4.575|4.525|4.55|4.4333|4.625|4.825|4.9083|5.025|4.975|5.175|5.1417|5.05|4.8917|4.9167|5.1083|5.05|5.0667|5.1583|5.6583|5.8167|5.8417|5.85|5.7917|5.5417|5.6083|5.4917|5.4667|5.2417|5.0583|4.95||4.8167|5.15|5.1083|5.0667|4.9167|4.975|5.0583|5.275|5.25|5.1667|5.3|5.575|5.5917|5.6333|5.425|5.1083|5.3583||5.5667|5.225|5.2|5.3417|5.4083|5.2833|5.1667|5.25|4.9667|4.9083|4.8917|4.8083|4.7917|5.1833|5.1667|5.3583|5.375|5.4083|5.6333|5.6083|5.475|5.2917|5.4667|5.4667|5.45|5.425|5.3|5.375|6.1833|6.2417|6.325|6.2917|6.1083|6.6833|6.3083|6.9167|6.5833|6.9167|6.7417|6.325|6.325|6.2583|6.3583|6.4917|6.2|6.35|6.7|6.7|7.175|7.0833|7.4917||7.7917|7.75|8.325|8.5|8.1333|7.925|8.0917|8.3417|9.1083|8.6167|7.1333|7.125|6.8417|6.5583|6.3917|6.5167|6.4417|6.3417|5.425|5.4667|5.2667|5.7333|5.3333|5.4583|7.16|7.05|6.86|6.92|6.93|6.9|6.93|6.95|6.86|6.63|6.64|6.5|6|6.54|6.67|6.53|6.7|6.83|||||||||||||||||||||||6.5|6.08|6.05|5.99|6.31|6.19|6.14|6.06|6.18|6.75|7.01|6.88|6.88|6.76|6.65|6.82|6.8|6.72|6|6.3|5.9||5.81|6.03|5.97|6.01|6.5|7.66|7.8|7.63|7.65|7.88|7.34|7.2|7.3|6.7|6.81|6.61|6.81|6.55|6.21|6.19|5.73|6.3|5.99|5.78|7.8|8.78|7.84|7.24
07024|100562|/equities/bj-hualian|SHANGHAICOMP|3.99|4.05|4.21|3.9|3.91|4.02|4.22|3.86|3.61|3.48|3.53|3.51|3.49|3.65|3.43|3.1||3.56|3.83|3.8|3.64|3.68|3.67|3.61|3.51|3.48|3.45|3.48|3.66|3.66|3.63|3.62|3.62|3.67|3.63|3.8|3.83|3.75|3.61|3.6|3.43|3.53|3.76|3.88|3.93|3.85|4.17|4.1|3.85|3.7|3.89|4.04|4.32|4.55|4.18|4.3|4.35|4.72|4.67|4.59|4.41|4.44|4.25|4.29|3.99|3.91|3.72||3.66|3.61|3.6|3.5|3.34|3.32|3.4|3.58|3.69|3.6|3.58|3.58|3.5|3.3|3.19|3.07|3.15||3.78|3.7|3.71|3.75|3.86|3.85|3.91|3.96|4.01|4.08|4.05|3.98|3.93|4|3.93|4.52|4.71|4.89|5.14|5.03|4.94|4.82|4.83|4.97|5.06|5.13|4.6|4.71|4.89|4.86|4.81|4.74|4.62|4.54|4.82|5.13|5.15|5.25|5.41|5.43|5.54|5.23|4.98|5.05|5.01|5.2|5.55|5.54|5.9|5.82|5.84||5.61|5.77|5.79|5.81|5.87|5.78|5.59|5.58|5.68|5.62|5.39|5.81|5.85|5.76|5.72|6.1|6.42|6.21|5.09|5.57|5.5|5.92|5.75|6.06|6.74|6.8|6.68|6.99|7.06|7.05|7.23|7.4|7.17|6.94|6.92|6.84|6.52|7.01|7.05|6.75|6.7|6.34|6.66|6.71|6.96|6.9|6.75|6.6|6.61|6.61|6.69||6.55|6.41|6.31|6.39|6.36|6.3|6.2|6.04|5.9|6.05|6.18|6.1|6.22|6|5.99|5.89|6.16|5.97|5.81|5.71|5.79|6.45|6.37|6.26|6.58|6.45|6.33|6.21|5.85|5.69|5.68|6.08|5.62||5.48|5.41|5.82|5.96|6.43|7.95|7.74|7.16|7.21|6.98|7.27|7.44|7.65|7.09|6.91|6.67|6.65|6.43|6.15|6.02|5.64|6.12|5.98|6.58|8.44|8.66|7.51|7.55
07025|100721|/equities/jingneng-power|SHANGHAICOMP|2.83|2.83|2.87|2.83|2.82|2.77|2.72|2.7|2.74|2.72|2.72|2.73|2.72|2.83|2.63|2.54||2.91|3.06|3.07|3.09|3.05|3.06|3.04|3.04|2.97|2.96|2.95|2.99|2.97|2.95|3|2.96|3|3|3.07|3.1|3.05|3.07|3.22|3.16|3.17|3.17|3.15|3.16|3.16|3.22|3.22|3.1|3.08|3.08|3.05|3.06|3.21|3.17|3.25|3.22|3.34|3.41|3.35|3.25|3.35|3.28|3.22|3.07|2.96|2.87||2.82|2.88|2.93|2.93|2.86|2.91|2.91|3|3.01|3.01|3.04|3.11|3.13|3.03|2.92|2.85|2.99||3.15|3.08|3.07|3.06|3.1|3.1|3.09|3.21|3.21|3.24|3.14|3.09|3.04|3.06|3|3.29|3.37|3.47|3.5|3.46|3.43|3.38|3.26|3.27|3.36|3.41|3.23|3.31|3.45|3.4|3.33|3.33|3.29|3.25|3.44|3.69|3.69|3.71|3.71|3.67|3.67|3.72|3.66|3.63|3.66|3.74|3.88|3.87|4.07|4.06|4.1||4.09|4.17|4.2|4.25|4.28|4.26|4.26|4.25|4.36|4.37|4.25|4.28|4.26|4.18|4.16|4.24|4.29|4.24|4.13|4.11|4|4.33|4.35|4.49|4.55|4.43|4.27|4.25|4.27|4.29|4.32|4.35|4.3|4.23|4.24|4.26|4.19|4.19|4.19|4.17|4.17|4.17|4.36|4.45|4.37|4.36|4.26|4.28|4.29|4.25|4.21||4.18|4.26||4.29|4.29|4.33|4.35|4.27|4.4|4.39|4.46|4.38|4.29|4.23|4.2|4.18|4.32|4.17|4.16|4.21|4.35|4.63|4.65|4.66|4.88|4.82|4.77|4.75|4.6|4.53|4.52|4.85||||||||||||||||5.73|5.7|5.52|5.51|5.4|5.25|5.32|5.11|5.51|5.61|5.01|6.34|6.85|6.37|5.57
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|3.2|3.18|3.16|2.92|2.96|2.92|2.95|2.92|3.1|3.13|3.11|3.13|3.1|2.89|2.76|2.58||2.94|3.05|3.06|2.97|2.93|2.91|2.87|2.84|2.82|2.78|2.8|2.92|2.98|2.98|3.02|2.98|2.99|2.99|3.13|3.27|3.14|3.11|3.12|3.01|2.98|3.21|3.25|3.32|3.33|3.44|3.44|3.38|3.24|3.25|3.34|3.38|3.28|3.36|3.62|3.82|4.22|4.31|4.15|3.95|4.17|4.14|4.08|3.96|3.83|3.67||3.15|3.32|3.35|3.11|2.96|3.05|3.22|3.26|3.35|3.21|3.29|3.22|3.18|3.04|2.91|2.65|3.3||3.72|3.69|3.81|3.89|4.05|4.32|4.39|4.3|4.28|4.45|4.35|4.21|4.23|4.02|3.98|4.24|4.58|4.83|5.17|5.21|5.41|5.06|4.75|4.62|4.65|4.75|4.56|4.56|4.9|5.02|5|5|4.68|4.57|4.86|5.05|5.01|5.25|5.35|5.28|5.18|5.25|5.09|5.39|5.68|5.81|5.47|4.99|5.17|5.06|5.35||5.51|5.65|5.25|4.99|4.74|4.71|4.7|4.69|4.69|4.65|4.52|4.75|4.77|4.66|4.59|4.64|4.59|4.49|4.53|4.72|4.89|5.38|5.47|6.08|6.45|6.39|6.22|6.46|6.61|6.61|6.58|6.67|6.72|6.72|6.84|6.73|6.51|6.99|7.06|6.58|6.75|6.65|7.18|7.29|7.51|7.17|7.04|7.12|7.09|7.04|7||6.9|6.96|6.93|7.15|7.15|7.28|7.33|7.1|6.9|7.08|7.34|7.39|7.43|7.41|6.38|6.19|6.41|6.15|6.08|6.17|6.23|6.51|6.36|6.45|6.73|6.66|6.34|6.48|6.17|6.06|5.78|6.02|6.34||6.68|5.96|5.69|5.71|6.5|8.11|8.32|7.7|7.8|7.4|8.18|8.9|8.6|7.73|7.7|7.38|7.36|7.09|6.16|5.91|5.29|5.89|5.61|6.8|9.89|10.12|9.01|8.62
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|33.12|34.23|32.3|32.1|37|39.3|38.96|36.8|37.8|36.83|37.58|35.81|35.21|35.2|35.14|33.33||36.01|35.48|34.9|33.81|33.66|33.75|33.19|32.89|34.23|34.88|33.88|34.43|35.1|38.05|38.96|37.92|37.67|37.01|38.5|39.51|38.65|35.8|35.23|34.46|33.92|35.62|36.1|36.91|38.3|38.93|37|36.19|34.85|34.5|35.41|35.52|36.69|34.73|34.61|35.36|36.21|36.54|37.89|36.54|36.49|35.5|35.17|33.61|31.77|29.84||28.98|31.21|30.56|30.3|29.83|32.1|32.62|33.38|34.77|33.91|36.02|34.62|33.68|32.64|32.38|32.59|33.24||42.53|42.3|44.66|51|35.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.63|2.69|2.7|2.62|2.66|2.71|2.69|2.62|2.58|2.52|2.7|2.77|2.73|2.81|2.66|2.61||3.06|3.22|3.24|3.15|3.13|3.13|3.07|3|3|2.98|3.02|3.17|3.18|3.29|3.37|3.28|3.22|3.26|3.39|3.46|3.37|3.4|3.46|3.27|3.28|3.5|3.71|3.69|3.65|3.72|3.69|3.59|3.48|3.41|3.56|3.67|3.78|3.8|3.8|3.48|3.58|3.57|3.48|3.28|3.43|3.28|3.3|3.08|2.95|2.85||2.75|2.83|2.85|2.82|2.65|2.53|2.73|2.82|2.89|2.87|2.83|2.81|2.74|2.55|2.39|2.23|2.69||3.38|3.4|3.59|3.61|3.59|3.5|3.55|3.51|3.44|3.35|3.3|3.27|3.37|3.44|3.38|3.96|4.43|4.34|4.12|4.08|4.09|4.08|4.02|4.09|4.14|4.18|4.11|4.11|4.55|4.35|4.5|4.37|4.2|4.09|4.47|5.3|5.35|5.44|5.68|5.46|5.44|5.45|5.35|5.46|5.41|5.44|5.63|5.52|5.6|5.55|5.75||5.7|6.19|6.13|5.98|5.94|5.94|5.79|5.77|5.77|5.56|5.55|5.77|6.11|6.13|6|6.06|6.01|5.9|5.92|5.81|5.71|5.66|5.17|5.31|5.56|5.48|5.17|5.31|4.97|4.87|4.54|4.45|4.28|4.19|4.21|4.2|4.01|4.12|4.14|4.07|4.08|4.06|4.25|4.27|4.25|4.24|4.13|4.16|4.19|4.17|4.12||4.14|4.17|4.13|4.22|4.25|4.26|4.32|4.16|4.04|4.06|4.21|4.26|4.21|4.17|4.1|3.99|4.03|4.03|4.03|3.98|4.01|4.08|4.06|4|4.19|4.18|4.03|4.18|4.04|3.98|3.7|3.85|3.81||3.74|3.63|4.32|4.45|4.55|5.24|5.43|5.06|4.95|4.74|4.93|4.94|5|4.93|4.91|4.66|4.54|4.41|4.27|4.27|4.23|4.45|4.35|4.5|5.7|6.28|6.19|5.93
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|34.7143|33.9857|31.2929|27.5|32.1072|30.0143|30.0786|28.0572|28.6|30.7143|32.1929|33.2143|32.7857|38.5714|36.0786|27.1429||30.0714|30.5714|30.1429|27.0572|25.3214|25.5786|22.2143|21.5714|22.15|22.2072|23.8643|26.7429|26.6429|26.8643|28.2857|31.35|32.2643|34.2857|39.2|39.0714|40.7143|37.7714|36.5357|40.7214|39.75|39.0714|21.8572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|3.34|3.35|3.34|3.23|3.4|3.48|3.54|3.38|3.38|3.37|3.5|3.42|3.42|3.52|3.48|3.14||3.81|4.11|4.25|4.12|4.23|4.44|4.33|4.39|4.4|5.09|4.75|4.84|4.71|4.72|4.7|4.78|4.82|4.65|4.81|4.79|4.7|4.66|4.73|4.62|4.61|4.88|4.76|4.47|4.31|4.19|4.1|3.99|4.02|4.03|4.06|4.06|4.2|4.18|4.64|5.05|5.15|5.04|4.97|4.78|4.9|4.81|4.85|4.55|4.39|4.15||3.97|4.34|4.35|4.47|4.19|4.19|4.62|4.61|4.56|4.41|4.56|4.45|4.43|4.21|3.91|3.7|3.8||4.33|4.15|4.13|4.23|4.67|4.83|4.88|4.89|4.9|5.39|5.26|5.12|4.9|4.86|4.85|5.4|5.62|5.83|6.23|6.33|6.54|6.45|6.46|6.6|6.82|7.06|6.35|6.93|6.39|||||5.46|6.01|7.01|6.91|7.06|6.91|6.7|7.36||7.13|7.67|7.8|8.02|9.03|9.02|9.96|9.84|9.93||9.8|9.91|10.1|10.3|10.56|10.45|10.75|10.42|9.9|9.68|9.61|10.69|11.5|11.7|11.81|12.71|11.312|9.8|9.8|9.472|8.756|10.276|8.868|9.76|10.484|10.28|9.232|9.352|9.296|9.392|9.152|8.928|8.884|8.82|8.832|8.684|8.404|9.004|9.52|9.844|10.132|9.824|10.76|10.964|11.444|11.42|11.12|10.888|11.264|11.004|10.812||10.516|11.612|11.704|11.64|11.604|10.08|9.904|9.664|9.552|9.668|10.768|10.752|10.132|9.728|9.424|9.484|10.488|9.44|9.08|9.2|9.282|10.512|10|9.802|9.874|8.334|7.864|7.792|7.043|6.656|6.563|7.408|7.282||7.232|7.04|7.976|7.747|4.81|4.373||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|4.82|4.84|4.73|4.76|5.19|5.08|5.43|5.07|4.82|4.72|4.79|5.02|4.85|4.9|4.88|4.61||5.15|5.39|5.38|5.37|5.3|5.13|5.13|5.1|5.1|5.15|5.26|5.33|5.39|5.42|5.54|5.49|5.5|5.55|5.66|5.68|5.49|5.37|5.39|5.26|5.26|5.51|5.62|5.73|5.89|6.04|5.77|5.65|5.54|5.53|5.55|5.42|5.53|5.28|5.56|5.69|5.84|5.89|5.86|5.65|5.65|5.55|5.51|5.47|5.18|5.07||4.97|5.15|5.17|5.24|5.23|5.2|4.99|4.9|4.93|4.85|4.96|5.01|5.01|4.91|4.86|4.46|4.75||5.31|5.18|5.15|5.16|5.11|5.12|5.17|5.18|5.17|5.46|5.27|5.15|5.14|5.91|5.94|5.51|5.58|5.45|5.72|5.63|5.56|5.4|5.4|5.52|5.68|5.8|5.8|5.83|5.92|5.98|5.95|5.86|5.78|5.67|5.91|6.47|6.23|6.07|6.25|6.2|6.12|5.83|5.8|6.18|6.26|6.46|6.61|6.55|6.76|6.71|6.81||6.66|6.66|6.67|6.6|6.54|6.5|6.45|6.45|6.57|||6.26|6.49|6.34|6.26|6.61|6.51|6.47|6.57|7.1|7.11|7.45|7.39|7.71|8.39|8.35|8.1|8.06|8.09|8.07|8.03|8.12|8|7.8|7.68|7.64|7.22|7.76|7.87|7.62|7.71|7.7|7.99|8.02|8.28|8.31|8.08|8.12|8.15|8|7.97||7.81|7.81|7.75|8.15|8.12|8.05|8.1|8.03|8.18|8.02|8.18|7.97|7.78|7.41|7.32|7.35|8.2|7.9|7.9|8.09|7.05|7.35|6.96|6.85|7.22|7.11|6.94|7|6.59|6.3|6.14|6.58|6.5||6.11|6.17|||||||||||||||||||6.82|6.86|6.51|6.91|9.01|10.05|9.14|8.56
07032|101051|/equities/sifang-auto|SHANGHAICOMP|6|6.32|6.46|6.38|6.26|5.9|6.01|5.86|6.03|6.15|5.82|5.33|5.26|5.14|5.01|4.52||5.44|5.65|5.65|5.43|5.42|5.41|5.35|5.34|5.23|5.15|5.17|5.51|5.59|5.6|5.71|5.69|5.68|5.74|5.93|6.01|5.64|5.63|5.7|5.52|5.45|5.73|5.82|5.84|5.81|6.01|5.89|5.68|5.55|5.51|5.95|5.63|5.7|5.59|6.13|6.53|6.88|6.69|6.55|6.28|6.45|6.32|6.16|6.04|5.87|5.57||5.38|5.58|5.61|5.88|5.09|4.79|5.08|5.2|5.19|5|5.15|4.86|4.77|4.61|4.47|4.44|4.53||5.2|5.25|5|4.9|4.88|4.86|4.89|4.88|4.89|5.01|4.93|4.88|4.81|4.83|4.79|5.25|5.67|5.66|6.21|6.32|6.37|6.28|6.41|6.49|6.72|6.82|6.33|6.4|6.91|6.85|6.57|6.53|6.3|6.13|6.6|7.69|7.64|7.59|7.78|7.55|7.69|7.68|7.95|8.15|8.07|8.42|8.93|8.59|8.51|8.5|8.95||8.82|8.85|8.91|8.68|8.43|8.33|8.23|8.25|8.4|8.38|8.17|8.83|9.22|9.11|8.91|9.36|9.51|9.1|8.72|8.85|8.52|10|9.8|10.41|11.3|10.9|10.16|10.11|10.31|10.32|10.45|11.03|10.9|10.71|10.53|10.61|9.5|9.71|9.71|9.56|9.62|9.48|9.76|9.87|10.07|10.06|9.8|9.92|9.96|9.82|9.7||9.5|9.87|9.85|10.04|9.73|9.48|9.45|9.34|9.25|9.3|9.78|10.24|10.28|9.98|9.82|9.32|9.63|9.05|9|9.26|9.24|10.05|10.14|10.69|9.83|9.68|9.25|9.33|8.62|8.47|8.32|8.94|9.1||8.52|8.56|9.54|9.82|10.81|13.08|13.22|12.86|13.1|13.52|14.3|14.5|14.8|13.98|14.53|13.96|14.13|13.6|12.76|12.26|11|12.01|11.64|11.51|14.69|17.24|15.85|14.14
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|13.56|14.54|15.17|12.06|12.11|11.85|12.45|11.04|11.12|10.79|11.5|10.65|10.5|10.14|9.69|8.42||10.22|10.8|10.6|9.92|10.21|10.76|10.15|9.89|9.6|10.13|10.26|11.03|11.22|10.8|11.12|10.63|11.02|10.95|12.26|11.93|10.85|10.23|10.52|9.69|10.06|10.91|9.56|9.41|9.45|11.06|10.67|10.25|9.91|9.82|10.75|11.52|11.51|9.5|9.08|8.71|8.87|8.76|9.07|8.44|7.91|7.94|7.07|6.88|6.15|5.58||5.46|6.16|6.32|6.04|5.65|5.83|6.16|6.42|6.46|6.1|6.09|6.05|6.02|5.61|5.36|5.12|5.72||7.3|7.4|7.51|7.59|7.72|7.7|7.96|7.77|7.82|8.52|8.45|8.03|8.33|7.85|7.68|9.7|9.81|9.86|10.55|10.96|11.36|11.26|12.01|11.28|11.23|11.49|10.42|10.22|11.11|11.28|9.41|9.27|9.1|8.87|9.2|9.26|9.36|10.22|10.25|9.91|9.64|9.8|9.13|9.36|9.27|9.93|10.01|9.92|10.23|10.19|10.76||9.79|9.74|9.8|9.78|9.29|8.89|8.48|8.44|8.33||8.15|8.8|8.83|8.62|8.57|8.61|8.42|8.15|7.94|8.2|7.9|8.62|8.47|9.63|10.04|9.92|9.8|10.02|10.19|10.25|10.35|10.15|10.14|10.1|10.09|10.05|9.4|10.3|10.91|10.85|11.18|11.01|11.93|12.05|12.29|12.67|12.83|12.48|12.63|13.14|12.24||11.76|10.87|10.81|10.94|10.99|10.96|10.9|10.61|10.33|10.88|11.78|11.18|11.05|10.35|10.02|9.86|10.78|9.92|9.87|9.6|9.56|10.73|10.57|10.75|12.23|11.66|11.15|11.66|10.46|10.15|9.32|10.25|10.39||10.58|9.71|11.07|11.16|13.29|18.44|17.61|16.13|16.16|14.65|16.31|16.29|16.44|15.6|15.28|14.07|15.01|14.01|13.17|13.04|10.58|10.36|9.96|11.16|17.01|19.83|17.71|19.38
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|23.5278|23.6666|23.2847|23.0833|23.3333|23.9583|24.8264|23.9583|23.4722|21.5347|21.3472|23.8194|23.6597|23.8611|23.8194|19.7222||20.2153|19.2708|18.6805|18.3611|18.125|18.2222|18.2222|17.5069|18.2292|18.4097|18.2917|18.6805|18.3194|18.7083|20.2083|19.6805|19.3125|18.9583|18.8611|18.7708|18.8611|18.9583|18.9653|18.4583|16.9861|17.2569|16.9861|16.2153|16.8542|17.2292|16.243|15.625|14.7627|14.537|14.5717|14.456|13.9583|13.4259|14.0335|13.8947|14.5544|14.6817|14.4386|13.3565|13.2292|12.662|12.7199|12.5579|12.2685|11.6493||11.4467|10.8507|10.0752|11.059|11.0011|11.7361|11.5162|11.9907|12.6331|11.9097|12.1354|12.0486|11.9849|11.794|11.6898|10.8217|10.7928||10.3588|9.7859|9.7222|10.2546|10.4224|9.8437|9.9248|9.7974|10.243|10.625|11.1516|10.5961|10.3877|10.8507|11.0995|11.6631|11.9524|12.0192|12.9362|12.5979|12.2596|11.9302|11.3871|11.5874|12.3442|12.7404|11.1823|11.3426|11.9836|11.761|11.396|11.1289|10.8307|10.617|11.81|12.7226|12.5178|12.9897|12.8873|12.589|12.9318|13.5105||||||||15.2867|14.6545|32.88|14.156|14.2138|14.4765|14.5032|13.5149|13.4571|13.4126|13.3547|13.3102|13.0831|13.1099|14.984|15.8342|16.8937|15.9856|16.3338|15.3476|15.0771|14.6867|14.4881|14.3032|15.2586|18.1131|17.094|16.3297|16.0256|16.1489|17.809|||||||||||||||16.1325|16.0996|15.7709|16.0051|15.8613|16.5146|16.5105|16.7982|16.5023||15.4832|15.4421|15.4298|15.5449|15.8531|15.738|16.2023|15.4545|13.6958|13.367|13.026|12.0028|11.3453|10.9385|10.9221|10.8974|11.4111|11.3864|11.1563|10.8892|11.0207|11.0289|10.6016|10.5646|11.559|11.4645|11.5549|11.8138|11.1686|11.0371|11.5878||11.9494||11.859|11.1152|11.3289|10.7331|12.9767|12.9027|12.3233|11.8343|11.7521|11.0248|11.4152|12.3685|12.1261|11.2056|11.4398|11.2097|10.8317|10.6016|10.0222|10.2235|9.5743|9.7428|9.4099|9.8619|12.3192|13.1081|10.7536|11.3987
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|23.29|24.23|24.11|21.63|25.65|24.81|25.1|24.8|24.75|26.72|28.5|26.55|26.08|29.25|27.75|23.75||29.1|29.26|27.41|26.25|25.95|26.27|23.77|23.17|23.23|24.15|26.3|28.58|28.72|30.6|31.8|32.7|33.62|35.08|37.8|39.8|40.21|39.38|41.55|44.6|48.8|41.38|28.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|24.73|25.01|25.3|24.52|24.7|24.7|24.7|24.44|23.99|24|24.86|26.15|26.14|27.4|27.3|25||27.21|27.01|26.91|27.6|25.71|25.79|25.47|25.87|26.29|26.4|26.42|27.11|26.87|26.59|26.93|26.39|26.87|26.8|27.49|28.01|27.66|27.78|27.82|26.94|26.8|27.47|28.21|28.76|29.65|29.18|28.25|28.3|27.66|26.95|28.98|29.33|29.1|28.66|30.6|30.35|31.41|30.5|30|29.07|29.8|29.9|29.37|28.07|27.68|26.87||26.28|26.5|26.11|26.27|26.08|26.28|26.02|28.29|28.52|28.65|29.43|29.12|28.9|27.48|28.3|27.31|28.82||30.5|28.97|28.78|29.9|31.01|28.57|30.11|30.38|31.75|34|35.06|34|33.01|34.25|35.52|36.11|37.71|37.5|39.69|37.2|36.01|34.71|33.26|34.45|36.41|33.74|32.66|32.45|32.74|31.85|31.97|32.05|31.6|31|32.85|33.75|32.37|32.88|32.1|31.8|31.77|31.96|32.09|32|32.95|33.28|32.85|32.71|33.31|32.42|32.31|32.42|31.32|31.22|31.22|31.77|31.9|31.78|32.15|31.69|32.15|32.09|32.11|33.1|33.58|34.54|32.64|32.7|31.68|31.76|31.35|30.8|30.28|30.08|30.68|30.85|30.69|31.34|30.96|30.95|30.92|30.47|30.33|30.11|30.15|30.09|30.31|30.15|29.5|29.54|30.69|30.27|31.06|31|31.61|33.39|31.86|31.19|31|31.24|30.96|30.63|30.6||30.26|30.2|29.99|30.57|30.62|30.36|31.32|30.01|30|30.28|30.7|30.96|29.28|26.9|26.5|26.41|27.51|26.51|26.71|26.7|27.12|27.87|27.48|27.11|29.64|29.3|28.65|28.38|27.68|27.01|26.28|27.77|30.01||27.8|26.88|28.2|30.02|31.21|37.01|37.1|33.08|28.3|25.61|25.5|25.75|26.15|24.8|25|24.7|24.05|23.35|22.03|22.81|22.5|23.03|22.74|20.7|26.8|29.3|29.44|25.94
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|25.9643|27.3714|26.7857|25.1143|26.5786|26.5786|26.3643|27.1429|29.2857|29.0929|29|32.3786|32.25|34.65|32.9714|29.2643||31.95|32.9643|28.4286|26.6214|26.8429|27.5|25.95|24.6214|23.25|23.9286|22.3572|23.7357|24.6643|22.8643|23.3429|22.1714|22.3|21.5929|23.5714|24.25|22.5714|22.2786|22.5143|22.5786|19.8572|19.0714|17.9857|17.45|16.9286|18.1143|17.5|17.3643|16.0286|15.95|14.9286|14.5357|14.8857|15.0429|15.9857|17.7214|18.2214|18.5786|20.05|19.6429|17.9357|17.75|17.9714|17.3786|15.0571|13.1071||12.8714|15.4286|15.5|16.7286|15.8429|15.7143|15.1071|15.0214|15.7143|15.3643|16.5|16.3143|16.1429|15.0214|15.5643|14.2357|13.6214||16.5714|16.5714|17.2143|17.8643|18.0857|18.7286|19.4143|20.0572|20.7143|23.9286|24.9286|24.55|23.3572|22.8357|21.4286|24.9286|26|25.0072|30.0714|28.3572|28.6123|26.5306|25|24.898|29.0204|27.0408|23.0102|24.949|26.1531|22.9643|22.0765|21.6837|22.2449|15.8725|12.0255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|22.1575|23.5267|23.0516|22.2621|25.0265|24.1827|23.2892|21.8323|20.4727|21.7169|23.5267|26.0151|25.3183|20.3596|18.3689|14.3649||16.5343|16.8533|17.1926|14.6589|15.0254|14.3649|14.1975|13.0686|13.0324|13.7269|14.5685|15.2426|16.6972|14.9304|14.9983|13.1207|13.5459|13.1207|12.9736|12.7745|9.8631|8.0307|8.0104|7.8452|7.2186|4.1081|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|5.1083|5.2667|5.3417|5.425|5.5667|5.6167|5.6583|5.575|5.6583|5.65|5.775|6|5.9833|6.05|5.825|5.5833||6.4083|6.5833|6.5833|6.625|6.4833|6.7|6.625|6.5917|6.5083|6.275|6.275|6.1917|6.025|5.85|5.9|5.8583|5.85|5.8833|6.05|6.1|5.8917|5.8333|5.9167|5.7917|5.975|6.4417|6.7917|6.775|6.8583|6.7917|6.6583|6.55|6.5556|6.5278|6.5625|6.5347|6.6667|6.8333|7.0208|6.9028|7.2222|7.4722|7.1319|6.7361|6.9097|6.6042|6.5417|6.1597|5.7639|5.6458||5.4236|5.5486|5.6597|5.6389|5.4444|5.3958|5.3958|5.4792|5.5347|5.6111|5.6458|5.5903|5.4028|5.0208|4.7431|4.4583|4.7014||5.6875|5.625|5.6944|5.8681|5.9792|5.9375|6.0139|5.9236|5.9931|6.0764|5.9653|6.0208|5.9514|6.4306|6.25|6.875|6.9306|6.8889|7.2014|7.2431|7.3403|7.3333|7.3681|7.4028|7.6458|7.7639|7.4722|7.3333|7.8125|8.1042|8.1042|7.9236|7.5|7.4167|8.4583|9.6528|9.3055|9.4444|9.0903|8.8403|8.9236|9.8125|9.7361|9.6528|9.7083|9.7361|9.8958|10.1042|10.3403|10.6389|10.5208||10.3403|9.9861|9.8472|9.7917|9.8819|9.8958|9.4375|9.3055|9.3403|9.368|9.0764|9.6597|9.8819|10|10.0139|9.8958|9.9028|9.8194|9.2569|9.6528|9.2778|10.5069|10.9375|11.4028|11.3542|11.1805|9.7083|9.868|9.6805|9.5278|9.4583|9.3403|9.2639|9.0694|9.1319|9.0208|9.0208|9.0694|9.2083|8.9861|9.0972|8.9097|9.0208|9.368|9.1875|9.1528|8.9375|8.993|9.1111|8.9167|8.9236||9.0069|8.9028|8.3333|9.0278|9.125|10.95|10.91|10.25|9.93|9.92|10.17|10.24|10.32|9.53|9.42|9.59|9.74|9.33|9.12|9.1|9.17|10.03|10.12|10.16|10.17|10.05|10.02|10.17|9.46|9.26|9.17|9.18|8.6||8.88|8.57|9.25|9.18|9.47|12.18|12.63|11.83|11.94|11.12|11.68|12.29|12.41|11.88|11.25|10.57|10.1|9.88|9.38|9.3|8.92|9.42|9.08|8.93|12.07|14.62|14.5|13.58
07040|100956|/equities/urban---rural|SHANGHAICOMP|11.42|11.25|10.65|10.3|10.21|10.35|10.03|9.7|8.9|9.36|10.21|10.71|9.18|8.6|8.49|8.49||9.33|8.36|8.53|8.37|8.56|8.51|8.4|8.12|8.16|8.27|8.55|8.97|8.93|9.46|9.66|9.49|9.41|9.71|9.56|9.48|9.28|8.47|8.46|8.2|8.27|8.6|8.37|8.07|8.01|8.27|8.25|7.46|7.25|7.28|7.39|7.34|7.63|7.41|8.1|8.19|8.26|8.2|8.14|7.8|7.7|7.4|7.46|7.19|6.93|6.69||6.5|6.6|6.76|6.73|6.56|6.55|6.78|7.1|7.18|7.17|7.3|6.92|6.69|6.4|6.32|6.15|6.16||6.86|6.54|6.52|6.45|6.46|6.25|6.38|6.46|6.53|6.48|6.4|6.2|6.24|6.7|6.66|7.74|8.25|8.25|8.62|8.6|8.4|8.22|8.23|8.41|8.83|8.86|8.23|8.41|8.61|8.65|8.31|8.2|8.01|7.89|8.74|9.55|9.49|9.51|9.45|9.32|9.61|9.27|9.18|9.93|9.88|10.3|10.9|10.92|11.76|11.74|12.13||12.03|12.19|12|12.3|12.2|12.07|11.78|11.74|12.01|11.9|11.72|12.86|12.82|12.53|12.56|12.58|12.59|12.34|12.04|12.13|11.86|13.05|12.85|13.67|14.6|14.57|14.19|15|15.23|15.43|15.47|15.3|15.31|14.93|15.09|15.11|14.53|15.35|15.49|14.82|15.05|14.95|15.42|15.7|16.11|16.09|15.55|15.32|15.2|15.29|15.12||14.48|14.43|14.32|14.76|14.28|14.3|14.19|13.6|13.06|13.3|14.05|13.53|13.12|12.92|12.68|13.03|14.26|13.5|13.52|13.63|13.8|14.18|13.68|13.79|14.35|14.05|12.95|13.11|12.11|11.88|11.41|12.25|13||12.45|11.58|12.71|12.51|13.6|18.28|18.5|16.5|16.51|13.9|14.85|14.95|15.25|13.48|13.18|12.18|12.39|11.89|11.41|11.46|10.27|10.5|10.4|10.11|14.73|15.41|13.33|12.61
07041|100470|/equities/vantone-estate|SHANGHAICOMP|7.52|7.5|7.53|6.73|6.67|6.85|6.72|6.1|5.15|4.8|5.05|5.2|4.92|5.09|4.92|4.44||5.08|5.23|5.5|5.01|4.38|4.29|4.11|4.11|4.15|3.92|3.93|3.99|3.8|3.75|3.84|3.7|3.7|3.73|3.9|3.91|3.8|3.72|3.82|3.83|3.61|3.72|3.75|3.77|3.76|3.87|3.85|3.84|3.73|3.74|3.95|3.93|3.93|3.76|4.12|4.45|4.4|4.45|4.42|4.18|4.26|4.04|3.95|3.84|3.69|3.63||3.37|3.43|3.46|3.41|3.2|3.3|3.3|3.45|3.51|3.52|3.51|3.63|3.58|3.55|3.42|3.46|3.45||3.84|3.8|3.85|3.84|3.85|3.79|3.86|3.82|4.15|4.19|4.15|4.12|3.93|3.76|3.31|3.88|3.9|3.86|4.05|4.09|4.1|4.03|4.07|4.1|4.1|4.14|4.02|4.07|4.26|4.2|4.15|4.04|3.98|3.98|4.19|4.48|4.52|4.3|3.99|3.91|3.98|3.93|3.83|3.87|3.83|3.89|4.16|4.19|4.43|4.42|4.61||4.56|4.66|4.61|4.61|4.67|4.59|4.57|4.55|4.71|4.75|4.53|4.82|4.95|4.93|5.01|4.99|5.05|4.98|4.31|4.44|4.26|5|4.96|5.12|5.4|5.28|5.04|5.37|5.7|5.7|5.7|5.69|5.77|5.86|5.95|5.79||5.89|5.79|5.71|5.8|5.71|5.68|6.08|6.05|6.07|6.2|6.2|||||5.32|5.26|5.17|5.27|5.3|5.3|5.55|5.15|4.85|4.88|5.03|5.07|5.06|5.03|4.95|4.86|4.99|4.9|4.83|4.79|4.91|5.34|5.2|5.24|5.33|5.29|5.34|5.42|5.17|5.06|4.97|5.23|5.26||4.9|4.82|5.37|5.35|5.99|7.1|6.31|5.73|5.75|5.4|5.32|5.03|5.15|4.96|4.92|4.59|4.48|4.39|4.24|4.22|4.13|4.54|4.28|4.34|5.6|5.83|5.41|5.41
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|16.1333|17.3583|16.2667|14.7583|15.75|15.3|16.3333|16.55|17.5917|16.2083|17.8167|19.175|19.8|20.2583|19.8167|17.5||20.2083|17.35|14.375|12.8417|12.625|13.075|12.625|12.1|11.95|12.525|12.3833|12.9333|13.0167|13.3333|14|13.5083|13.4667|13.7|15.4833|14.2583|13.1667|13.125|13.875|13.4583|11.85|12.65|11.5833|12.175|11.9167|13.2143|12.9226|12.7083|11.7857|11.5893|11.7262|11.3571|11.4762|10.8214|12.1429|13.0952|13.7024|13.7024|14.5357|13.3631|12.8036|12.5357|12.8036|12.506|11.7202|10.9107||10.3869|11.1667|11.131|10.875|10.125|10.5357|10.4286|10.5655|10.8214|10.4643|10.7321|11.1012|10.8988|9.5952|9.7619|9.881|10.4226||12.1964|12.2024|12.1429|12.5|12.9286|12.2024|12.2619|11.9167|12.9464|14.7917|14.3155|13.875|13.6905|13.2441|13.2696|14.881|15.9949|15.9439|17.8571|17.5085|17.8061|17.5595|18.0697|17.4958|17.4362|17.7253|15.3146|16.318|15.9226|16.5774|15.2338|14.4345|14.2857|13.9796|14.4558|16.5816|17.432|18.6054|18.5034|18.2951|18.7287|15.2296|12.9082|13.818|14.1752|14.8852|16.9133|15.8588|16.335|16.0544|18.2015|42.64|17.0111|16.3053|17.0068|16.6242|14.5706|13.818|12.8444|13.2058|13.7032|13.6862|14.6726|17.6488|17.4787|18.2496|17.4974|18.8056|17.6642|16.4279|15.4075|18.315|17.5595|20.2087|21.8014|19.0869|18.701|21.2912|19.6756|12.2155|7.5811|4.7063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|15.06|14.9|14.35|14.33|15.93|14.46|13.57|12.8|11.92|11.5|12.55|12.6|12.65|12.26|12.25|9.95||10.81|10.42|10.14|9.86|10.04|10.08|9.92|9.61|9.85|10.31|10.12|9.74|9.23|9.13|9.59|9.55|9.64|9.58|9.92|10.2|10.35|10.02|9.93|9.46|9.32|9.25|9.2|9.46|9.72|10.15|10.04|9.6|9.18|9.45|10.38|10.32|11.03|10.5|12.04|12.21|12.47|12.77|13.42|12.88|13.08|12.33|12.2|10.85|10.68|10.57||10.57|10.1|9.8|9.45|8.43|8.41|8.51|9.31|8.88|8.4|8.44|7.86|7.8|6.53|6.19|5.88|6.39||8.11|7.84|8.14|8.16|8.52|7.75|8.13|9.35|10.17|11.21|11.12|10.18|10.13|10.2|10.45|12.5|13.02|13.09|14.5|14.38|14.66|13.87|13.8|13.88|14.3|13.9|12.53|12.58|13.93|13.46|13.02|12.9|12.26|12.03|13.42|15.11|14.3|15.9|15.62|15.55|15.13|15.28|14.51|15.55|16.25|15.25|13.74|13.91|15.13|15.18|15.24||14.35|14.41|15.09|13.02|12.5|11.95|11.29|11.13|11.3|11.56|11.48|12.48|12.11|12.18|11.68|11.55|11.01|10.9|11.25|11.7357|11.7929|12.4643|12.0643|12.5||12|11.8357|12.0571|12.2|12.1071|11.9286|11.5357|11.5286|11.6857|11.7071|11.4929|11.2214|12.3857|12.3786|12.2786|12.3929|12.2571|13.1286|13.2286|13.4643|13.7071|13.4786|13.5929|13.5714|13.3929|12.9||12.7143|13.2857|13.3214|13.2357|13.4286|13.18|12.31|12.2|12.06|12.14|13|13.01|12.29|11.73|11.47|11.32|12.02|11.52|11.48|11.16|11.14|11.74|11.5|11.49|12.97|12.42|12.14|12.05|10.83|10.45|10.06|11.25|11.64||11.39|11.25|13.53|13.97|15.18|17.77|17.62|16.09|16.3|16.12|16.61|15.98|16.2|15.24|15.77|14.29|13.61|12.63|11.65|11.64|10.05|10.42|10.32|11.32|15.18|18.01|14.14|15.67
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|11.506|7.1464|5.3659|4.4335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|35.7643|34.6857|32.2429|29.8929|33.9714|33.8|33.9572|32.8572|34.5143|37.0714|38.5857|41.8572|41.1214|48|46.9072|40.3||49.5214|48.0072|47.6214|44.2286|44.4286|47.1357|41.0786|39.7857|38.6643|39.6214|38.9286|42.2857|44.6429|54.0572|58.8643|63.2429|63.7929|72.2857|76.1429|76.4286|74.5857|71.3572|75.0357|91.4429|81.4286|54.6429|27.4429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|36.25|35.8072|36.4286|33.0643|34|32.8|33.3572|31.5714|32.7143|36.4357|39.5357|42.5643|43.9286|44.2857|39.9143|29||34.9857|36.6572|36.5572|35.2714|33.3786|34.2143|33.2714|30.9357|30.4643|33.1572|33.1072|32.5572|33.2214|34.6429|36.2214|36.2214|37.6143|38.7|43.1072|43.2143|41.9357|36.7929|36.5572|34.5214|32.15|32.0714|31.4643|32.95|32.8572|34.1429|32.7143|30.5|30.4286|30.3714|29.3714|27.7214|20.8214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|6.08|6.24|6.28|5.93|6.08|6.19|6.23|6.12|6.08|6.11|6.45|6.86|6.8|7.22|7.21|6||6.72|5.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|1.74|1.77|1.79|1.77|1.78|1.84|1.86|1.85|1.87|1.85|1.91|2.01|1.95|1.86|1.83|1.7||1.98|2.02|2.1|2.05|2.03|2.05|2.02|1.95|1.88|1.85|1.86|2|1.94|1.94|2|1.96|1.97|1.99|2.12|2.15|2.09|2.04|2.04|1.97|1.85|2.04|2.13|2.24|2.27|2.37|2.36|2.29|2.29|2.24|2.31|2.26|2.45|2.38|2.6|2.75|2.56|2.42|2.35|2.24|2.23|2.13|2.08|1.88|1.82|1.75||1.7|1.81|1.84|1.79|1.74|1.79|1.78|1.78|1.8|1.79|1.82|1.75|1.76|1.62|1.55|1.49|1.6||1.83|1.8|1.81|1.83|1.86|1.88|1.89|1.89|1.96|1.88|1.86|1.9|1.87|1.85|1.84|2.06|2.1|2.11|2.25|2.25|2.25|2.24|2.35|2.42|2.45|2.45|2.43|2.43|2.6|2.57|2.53|2.52|2.47|2.43|2.47|2.77|2.84|2.85|2.8|2.74|2.75|2.79|2.78|2.85|2.83|2.94|2.96|2.95|3.07|3.02|3.09||2.95|2.95|2.89|2.88|2.88|2.88|2.88|2.87|2.84|2.84|2.76|2.8|2.81|2.83|2.81|2.82|2.79|2.75|2.74|2.82|2.8|2.93|3|3.19|3.27|3.25|3.17|3.17|3.25|3.32|3.35|3.46|3.42|3.34|3.36|3.36|3.12|3.16|3.09|3.06|3.02|3.08|3.21|3.16|3.06|2.84|2.75|2.76|2.76|2.71|2.71||2.63|2.68|2.68|2.76|2.76|2.76|2.76|2.71|2.68|2.7|2.81|2.79|2.79|2.675|2.645|2.63|2.71|2.615|2.545|2.47|2.415|2.495|2.56|2.55|2.625|2.575|2.61|2.69|2.625|2.555|2.29|2.34|2.3||2.26|2.25|2.515|2.59|2.89|3.125|3.19|2.975|3.005|2.99|3.135|3.395|3.41|3.24|3.075|2.96|3.04|2.955|2.825|2.81|2.665|2.9|2.85|2.565|3.34|3.625|3.25|2.955
07049|1162056|/equities/beken-corp|SHANGHAICOMP|72.05|76.28|72.03|66.66|70.12|73.3|80.99|77.52|82.5|85.3|88.51|100|100.04|112.4|90.2|80.96||98.65|98.71|91|86.5|89.29|95.45|93.52|88|86.36|92.65|86.98|96.95|93.93|102.5|104.58|98.39|101.21|106|117.2|120.21|100.06|86.5|87.8|77.55|68.88|68.38|65.95|63.19|60.58|58.66|51|45.45|46.57|45.52|43.78|44.13|45.3|45.3|48.23|43.21|26.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|68.26|65.66|65.52|58.54|54.4|52.88|54.77|53.3|50.2|55.24|44.45|27.6|17.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|5.06|5.41|5.41|5.26|5.39|5.37|5.39|5.27|5.31|5.29|5.45|5.46|5.42|5.82|5.75|5.2||6.06|6.48|6.86|6.73|6.72|6.71|6.71|6.71|6.71|6.7|6.76|7.03|6.94|7.01|7.07|6.94|6.98|6.96|7.24|7.28|7.02|6.92|7.08|7|6.87|7.05|6.98|7.06|7.06|7.27|7.31|7.07|7.38|7.39|7.52|7.55|7.83|8.02|8.58|8.51|9.6071|9.3214|9.3571|9.15|9.4071|9.2857|9.3929|8.9714|8.7357|8.3357||8.1714|8.5|8.3|8.3286|8.2143|7.8571|7.7857|8.8214|8.95|9.0714|9.0857|9.3|9.6143|9.7714|9.9357|9.05|8.9357||9.2214|8.8786|8.7286|8.8143|9.0857|9.2143|9.5|9.5929|9.3857|9.4357|9.2429|9.0714|8.9357|9.1571|8.9286|9.5571|9.3071|9.3429|9.5929|9.2857|9.15|8.8571|8.7|8.7857|8.3286|8.2571|7.9286|8.0071|8.7143|8.4286|8.3571|8.1643|8.1286|7.8929|8.0357|9.2571|9.2429|9.8|9.6|9.4714|9.4643|9.3929|9.3857|9.5857|9.2071|9.8571|10.4|10.4429|11.0929|10.8429|10.5643||10.2286|10.4929|10.0214|10.7|10.85|10.7929|10.8429|11.1429|9.9|9.7286|9.1857|9.6286|9.8929|9.0929|9.0571|9.6357|9.5143|9.3786|8.9286|10.2071|11.1143|11.7857|11.0714|12.5||||||||||||||11.1929|11.1|10.6714|10.7071||10.5286|10.5929|10.2571|10.1429|9.8571|9.6571|9.2857|9.3357|9.25||8.6071|8.3571|8.2857|8.3357|8.25|8.18|8.5|8.27|7.94|7.89|7.65|7.49|7.46|7.3|6.57|6.44|6.74|6.64|6.51|6.54|6.79|7.21|7.21|7.14|7.96|7.68|7.29|7.29|7.39|7.34|6.58|6.64|6.2||6.44|7.06|7.01|7.24|7.39|9.15|9.4|9.04|8.68|8.55|8.79|8.29|8.55|7.89|7.68|8.14|9.04|8.09|7.71|7.51|6.68|6.59|6.51|6.04|7.69|8.3|7.75|
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|18.6286|19.2|19.7786|16.7286|18.1|16.7572|16.8286|15.0214|15.2429|16.6|18.0429|21.7143|21.6643|20.8572|20.6786|18.4643||17.9143|17.7143|16.1714|15.2857|15.5357|14.95|14.3286|13.4786|12.7571|12.8786|12.2786|11.7286|11.4714|10.8714|10.9929|11.2929|11.2857|11.3929|10.7786|10.55|10.0429|9.7857|9.95|9.5143|9.4071|10.4286|10.6429|10.9143|11.3571|11.9143|11.7143|11.5286|11.3|11.2929|12.1643|12.0786|12.4786|12.4429|13.0786|14.1429|16.1286|15.7429|16.0857|15.4143|16.3|15.8286|21.6|20.36|19.91|18.82||17.62|20.21|20|19.56|19.3|21.68|21.4|21.16|20.01|18.6|19.56|20|20.16|19.4|19.19|19.06|21.21||22.5|23.1|26.15|25|25.86|26.07|27|27.1|31.61|30.81|33.5|31.22|29.2|30.12|29.5|35.51|42|42.32|46.5|45.61|31.82|23.91|21.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|12.45|12.04|11.8|11.21|11.73|11.91|11.94|11.35|11.2|11.17|11.79|12.28|11.96|12.06|11.45|10.65||13|14.01|14.04|13.7|13.23|13.3|13.15|12.69|12.68|12.61|12.61|13.29|13.14|13.77|14.08|14.65|14.73|14.38|16.01|16.31|16.2|16.08|16.38|15.7|15.9|14.08|14.37|15.38|15.28|16.44|17.12|17.3|17.31|16.31|16.27|12.11|11.52|11.03|12.03|12.22|13.06|12.51|12.43|11.95|12.22|11.88|11.55|11.14|10.63|9.94||9.62|10.28|10.3|10.15|9.69|9.61|9.95|10.14|10.54|10.21|10.3|10.21|10.09|9.47|9.38|8.86|9.5||11.52|10.95|10.9|11.27|11.5|11.09|11.4|11.23|11.31|12.12|11.88|11.3|11.11|11.1|10.85|12.2|12.83|12.7|14.22|14.42|14.02|13.5|13.98|13.91|13.97|13.96|13.13|13.98|13.75|13.41|12.7|12.51|12.01|11.63|13.1|14.95|14.47|15.32|15.41|14.51|14.46|14.83|14.4|15.58|15.3|15.7|17.2|16.55|17.97|17.4|18.58|19.89|19.36|19.63|20.72|19.11|18.85|19.01|19.02|18.16|18.13|16.93|15.86|17.5|17.09|17.01|16.59|15.72|15.6|15.28|16.11|16.8|16.59|17.5|17.91|18.9|20.11|21.01|20.69|21.96|22|22.26|22.31|21.26|21.32|21.46|21.5|21.36|20.42|22.98|24.01|23.98|23.63|22.9|24.9|25.61|25.96|26.54|25.9|26.15|26.59|26.81|26.45||25.55|26|25.56|27.96|27.35|27.05|27.87|26.9|26.31|26.68|31.1|31.6|28.31|28.22|26.82|26.67|27.71|26.69|22.77|19.69|18.58|21.52|20.88|21.5|20.8|20.57|18.68|19.3|17.68|17.3|17.75|19.11|17.88||17.51|15.4|16.15|16.1|17.01|22.99|22.65|21.11|21.1|19.7|21.5|22.11|23.1|20.46|21.01|18.68|17.51|16.08|15.33|14.5|14.2|15.03|15.05|15.3|20.5|24.78|20.98|19.91
07054|100663|/equities/black-peony|SHANGHAICOMP|7.84|8.68|9.02|8.19|8.12|7.73|7.76|7.46|7.43|7.65|7.55|7.66|7.01|6.5|6.39|5.89||6.42|6.77|6.68|6.59|6.32|6.22|6.12|6.07|6.13|6.2|6.2|6.43|6.61|6.2|6.4|6.21|6.15|6.03|6.09|6.15|5.8|5.35|5.53|5.3|5.44|5.56|6.01|6.2|6.11|6.38||6.25|5.95|6.15|6.25|6.11|6.12|6.02|6.47|6.68|7.02|6.88|6.75|6.46|6.43|6.28|6.39|6.28|6.17|5.86||5.77|6.03|6.03|6.03|5.86|5.76|5.9|6.05|6.17|6.14|6.27|5.96|5.95|5.45|5.22|5.17|5.18||5.69|5.6|5.61|5.6|5.7|5.6|5.63|5.63|5.62|5.7|5.45|5.62|5.76|5.97|5.98|6.39|6.31|6.23|6.28|6.27|6.38|6.3|6.21|6.2|6.26|6.23|5.86|6.21|6.62|6.68|6.42|6.39|6.32|6.13|6.46|6.92|6.8|6.83|6.61|6.5|6.58|6.7|6.55|6.72|6.69|6.91|7.16|7.2|7.52|7.47|7.69||7.5|7.78|7.75|7.79|7.86|7.89|7.63|7.61|7.88|7.83|7.35|7.6|7.63|7.57|7.5|7.51|7.35|7.13|7.55|7.79|7.6|7.97|7.84|8.65|9.34|9.19|9.18|9.13|9.12|9.01|8.9|8.94|8.94|8.69|8.62|8.35|7.91|8.76|8.6|8.53|8.48|8.51|8.92|9|9.03|9.12|8.8|8.87|8.93|9.04|8.9||9.17|8.81|8.65|8.35|8.52|8.37|8.3|8.2|8.11|8.31|8.74|8.85|8.57|8.53|8.36|7.62|7.89|7.53|7.44|7.5|7.43|8.01|8.07|8.06|8.78|8.13|7.75|8.06|7.54|7.37|6.76|7.22|7.5||7.05|6.78|8.11|7.89|9.14|11.58|11.66|10.5|10.6|10.88|11.57|10.71|10.51|9.86|9.63|8.9|9.18|8.68|8.3|8|7.77|8.36|7.97|8.72|12.15|11.05|9.79|10.21
07055|100513|/equities/star-material|SHANGHAICOMP|11.59|11.78|11.86|11.51|12|12.49|11.37|10.98|10.87|10.58|10.27|10.15|10.06|10.68|10.08|9.7||10.67|11.1|10.95|10.68|10.5|10.39|10.34|10.36|10.45|10.72|10.51|10.31|10.04|10.33|10.37|10.34|10.26|10.35|10.56|10.76|10.14|10|10.06|9.85|9.83|10.44|10.34|10.38|10.31|10.4|10.25|10.38|9.72|10.35|10.45|10.32|10.59|10.68|12|12.38|14|12.76|12.44|12.05|11.9|11.25|11.22|10.53|10.31|10.88||10.72|11.25|11.04|11.11|11.01|10.61|10.92|11.3|11.53|11.31|11.85|12.21|12.31|12.27|11.76|10.8|11.75||12.99|12.14|11.82|11.44|11.72|11.2|11.68|11.5|11.63|10.91|10.7|10.65|10.68|11.2|11.6|11.93|11.9|12.6|12.75|13.43|13.4|13.31|12.25|12.25|12.8|12.65|13.01|12.84|13.06|11.82|11.8|11.8|11.6|11.3|11.12|11.56|11.44|10.85|10.13|9.93|10.15|10.36|10|11.1|10.76|11.28|11.04|11.1|11.22|11.16|11.6||11.45|11.76|11.86|12.08|12.03|11.42|10.9|10.99|11.28|11.08|10.76|11.89|12.11|11.88|11.86|11.9|11.97|11.9|11.89|12.89|13.13|13.03|13|13.7|13.72|14|13.99|14.05|13.99|14.08|14.33|14.5|14.56|14.59|14.75|14.45|14.03|13.86|14.31|14.2|13.98|13.89|14.36|14.23|14.1|14.1|14.06|13.5|13.91|14.05|14.05||13.66|13.78|13.97|14.72|14.67|14.73|14.83|14.42|14.05|14.02|14.61|14.33|13.91|13.34|13|12.71|13.11|12.53|12.59|12.7|12.3|13.48|13.51|13.41|14.98|14.74|14.45|15.06|14.4|14.42|14|13.74|12.72||12.75|12.01|12.85|12.6|14.27|18.63|18.55|16.52|16.65|15.88|16.78|18.35|16.85|16.68|16.79|15.5|15.2|14.43|12.28|12.6|11.04|10.11|9.8|10.8|15.61|16.4|14.9|15.5
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|20.7|20.59|18.65|17.52|18.91|20.05|21.03|20.81|21.33|21.9|16.9|10.49|6.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|7.86|8.08|7.8|7|7.14|7.77|7.85|7.71|7.61|7.9|8.2|8.36|8.32|8.65|8.37|8.17||10.02|10.37|10.55|10.07|9.83|10.43|9.92|9.52|9.45|8.95|8.87|9.08|9.06|9.03|9.13|8.84|9|8.98|9.21|9.2|9.02|9.04|8.81|8.43|8.57|9.27|9.19|9.48|9.6|9.87|9.8|9.58|9.65|10.26|10.15|10.11|10.29|9.95|10.34|10.27|10.68|10.56|10.38|10.02|9.65|9.26|9.27|9.22|9.1|8.78||8.45|8.72|8.68|8.68|8.52|8.59|8.41|8.43|8.46|8.25|8.33|8.23|8.24|8.22|7.79|7.54|7.89||8.83|8.6|8.8|8.85|8.96|8.8|8.8|8.8|8.92|9.15|9.01|8.86|8.8|9.22|9.97|10.55|10.74|10.31|10.5|10.39|10.4|10.3|10.02|10.03|10|10.07|9.8|9.91|10.91|10.75|10.75|10.73|10.43|10.11|11.8|11.74|11.53|11.82|11.4|11.33|11.48|11.43|11.15|11.05|11.11|11.49|11.68|11.66|11.23|11.01|11.62||11.5|11.74|11.86|11.85|11.64|11.44|11.57|11.51|11.56|11.66|10.87|10.86|10.82|10.69|10.52|10.47|10.27|10.08|10.06|10.37|10.32|10.64|10.1|10.62|11.21|10.88|10.73|10.9|10.86|10.91|10.87|10.95|10.72|10.55|10.54|10.47|9.95|10.69|10.86|10.4|10.4|10.28|10.71|10.81|10.97|11.17|10.84|10.77|10.76|10.66|10.38||10.1|10.24|10.18|10.3|10.3|10.28|10.26|9.9|9.72|9.88|10.04|9.94|9.81|9.68|9.42|9.1|9.49|9.08|8.96|8.91|9.06|9.38|8.88|8.95|9.52|9.37|9.07|9.2|8.68|8.38|7.99|8.34|8.46||8.41|7.97|8.88|8.88|9.9|12.1|12.09|11.45|11.45|11.11|11.81|11.49|11.8|10.99|11.39|9.93|9.9|9.55|9.06|9.17|8.35|8.9|8.25|8.27|12.05|13|11.05|11.08
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|15.77|15.6|15.86|14.18|14.85|14.9|15.07|14.18|14.28|14.68|15.85|18.94|18.8|20.62|18.73|18.61||20.59|19.21|18.98|17.83|17.44|17.77|17.75|17.75|15.7|14.37|14.44|15.61|15.62|16.05|16.23|16.16|16.44|16.3|17.08|17.45|16.57|16.5|17.15|16.83|16.06|17|17.9|17.21|15.9|16.31|15.72|15.23|14.88|15.8|14.7|14.66|15.08|14.4|14.46|14.87|15.46|15.9|14.65|14.25|14.55|14.08|13.85|13.13|12.58|11.94||11.58|12.64|12.6|12.31|11.88|12.1|12.41|12.61|13.14|12.6|12.94|12.94|12.82|12.2|12.12|11.88|12.25||14.21|14.48|13.77|13.2|13.63|13.75|13.76|13.65|13.82|14.24|14.15|14.2|13.8|13.81|13.5|15.3|16.55|16.25|18.52|16.8|16.16|15.72|16.2|18.1|18.75|19.49|17.45|18.19|19.79|18.91|18.89|18.49|18.21|17.77|20.26|23.77|23.69|24.03|22.71|22.7|21.72|21.9|21.15|22.22|23.03|27.01|26.31|26.08|27.44|27.42|29.4||28.8|28.61|28.77|28.46|28.45|27.7|26.51|26.48|26.91|26.71|26.67|30.5|32.01|31.81|31.51|31.62|32.5|30.6|32.03|32.03|31.93|33.83|36.06|37.8|39.33|42.28|41.73|46.5|45.9|46.25|44.88|41.4|41.98|41.99|41.88|42.52|38.02|40.72|44.15|46.21|47.03|50.8|57.73|43.89|29.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|12.3643|12.95|12.8|11.6857|12.3143|12.5|12.6786|11.8929|12.3143|12.8571|13.8357|15.3786|15.2|16.2286|14.8571|13.3286||15.4286|14.7786|12.6071|11.8071|11.9643|13.1|12.8857|12.0714|11.9|12.8286|12.3|12.9429|13.1071|14.3286|14.6643|15.1643|15.4214|15.5643|16.3571|17.0286|13.7|12.9286|11.5071|11.1429|10.0071|9.9|8.2|8.5857|8.4643|9.2714|9|8.1571|7.95|8.2714|8.0867|8.0357|7.9694|7.8163|8.4745|9.1735|9.7347|9.6072|9.949|9.449|9.3929|9.2398|8.9337|8.6582|8.3827|8.0612||7.1888|7.4235|7.3571|7.4082|7.0663|7.0765|7.0204|7.148|7.6786|7.4184|7.5153|7.5561|7.5102|7.2653|7.2449|6.8469|6.8367||8.4235|8.3163|8.4694|8.6633|9.0153|9.0102|8.7245|8.5255|8.6786|9.8316|9.2092|8.6123|8.2959|8.949|8.8878|11.9082|10.9184|10.7653|11.5102|11.3061|11.4898|11.1735|11.3163|10.051|10.4643|10.6633|9.2857|9.8418|10.3929|10.4286|9.9031|10.6123|12.0714|11.2755|11.7959|11.9643|11.7347|12.1582|12.7041|13.4694|||||||||||||||||13.4286|13.2755|12.551|12.449|12.2755|12.2806|12.0816|13.1633|13.3572|13.2755|13.3418|12.8112|12.8674|12.0561|11.7398|11.852|12|12.7041|12.1633|13.2041|14.1225|14.3367|14.2449|15.5663|15.4643|15.148|14.9745|14.898|14.9898|14.7143|14.6327|14.398|13.5204|14.8827|15.9949|15.7041|16.199|16.0306|18.0102|18.4745|||20|19.4235|19.0459|18.7755|18.1327||17.9337|19.4898|19.2857|19.2857|19.6939|20.2602|20.2245|19.3368|19.7347|20.2041|21.9898|21.1786|23.4694|23.4694|22.8572|19.0868|20.1531|15.8112|15.1021|14.3316|17.398|17.6072|17.5765|17.5255|18.3572|17.8572|17.25|18.4184|16.847|15.7143|16.3265|18.7806|19.0357||18.6276|18.6888|38.66|44.41|47.57|20.4592|12.7041|7.8878|5.9235|||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|13.35|12.47|12.06|11.5|11.73|11.39|11.23|10.9|9.96|9.8|10.04|10.71|10.68|11.18|11.09|10.36||11.34|12.38|12.45|11.81|11.69|11.57|11.03|11.02|11.05|11.24|11.27|10.73|10.29|10.11|10.57|10.22|10.45|10.59|10.84|11.08|11.06|10.61|10.36|10.05|9.99|10.49|11.02|11.17|11.28|10.71|10.47|10.15|9.6|9.68|9.26|9.32|9.68|9.52|10.3|10.1|10.62|10.15|9.94|9.55|9.8|9.29|9.53|8.86|8.67|8.37||8.15|8.37|8.24|8.31|8.13|7.94|7.8|7.82|7.97|7.89|8.18|7.81|7.75|7.12|8.02|7.66|7.78||9.23|8.95|9.15|9.47|9.54|9.22|9.23|9.22|9.35|9.85|9.73|9.28|9.17|9.52|9.7|10.55|10.84|11.34|11.49|11.18|11.08|10.7|10.67|11.78|12.48|12.36|12.42|12.7|13.37|12.72|12.8|12.97|12.56|12.2|13.82|14.93|14.2|14.65|14.82|14.48|14.03|13.65|13.38|13.61|14.4|15.18|14.25|14.02|14.48|13.95|13.4||12.65|12.7|12.9|12.93|12.51|12.34|12.41|12.07|12.07|12.04|11.75|12.17|12.43|12.37|12.02|12.11|11.65|11.49|11.22|11.53|11.34|12.51|12.4|12.44|12.98|12.93|12.92|12.81|12.88|13|13.02|12.92|12.93|12.78|12.78|12.51|12.18|12.98|13.03|12.65|12.81|12.65|13.68|13.83|13.92|13.93|13.9|14.11|13.87|13.83|13.91||13.76|13.76|13.55|13.87|14|14.5|14.53|14.52|13.8|13.45|13.45|13.3|12.53|12.2|12|11.78|12.47|11.55|11.52|12.11|12.12|11.67|11.02|10.95|11.7|11.44|11.38|11.52|10.86|10.62|9.9|10.5|10.22||10.31|10.33|11.45|11.53|13.65|15.56|15.7|14.87|14.7|14.62|14.85|15.91|16.16|15.39|15.63|15.18|15.06|14.84|14.37|14.58|15|15.01|14.63|14.31|18.41|19.23|18.04|18
07061|102960|/equities/haibo|SHANGHAICOMP|2.83|2.85|2.9|2.89|3|3|3.03|2.99|2.92|2.97|2.97|2.95|2.93|3.05|2.91|2.75||3.22|3.38|3.45|3.46|3.35|3.3|3.25|3.23|3.22|3.19|3.18|3.4|3.44|3.52|3.59|3.47|3.49|3.56|3.79|3.82|3.68|3.69|3.75|3.64|3.97|5.11|5.11|4.96|4.97|5.32|5.2|4.99|4.97|5.09|5.85|5.67|5.52|5.15|6.02|5.78|6.12|5.49|5.17|4.83|5.01|4.58|4.19|3.97|3.86|3.71||3.6|3.64|3.62|3.54|3.38|3.46|3.6|3.74|3.78|3.71|3.73|3.61|3.62|3.35|3.18|3.06|3.16||3.84|3.74|3.78|3.83|3.93|3.85|3.92|4.09|4.13|4.23|4.15|4.08|4.01|4.16|4.29|4.57|4.6|5.0769|5.3077|5.3615|5.2769|5.2615|4.8769|4.9385|5.0385|5.0923|4.8846|4.9154|5.4462|5.4154|5.4077|5.5538|5.4615|5.3154|5.8231|6.2|5.8538|5.7308|5.2769|5.1154|5.1231|5.2077|5.1769|5.3846|5.3538|5.4846|5.8154|5.5615|5.6769|5.3308|5.5538||5.4385|5.6154|5.4846|5.4462|5.5462|5.4462|5.3923|5.3769|5.5077|5.2538|5.0615|5.1462|5.0923|5.0615|4.9823|4.9112|4.8166|4.7278|4.568|4.7692|4.716|4.9704|5.0592|5.1006|5.2544|5.2189|5.1834|5.4024|5.3432|5.3846|5.503|5.3846|5.3254|5.2308|5.284|5.1124|4.9053|5.1065|5.284|5.1302|5.1361|4.7988|5.2189|5.3432|5.5148|5.6154|5.5207|5.4911|5.503|5.5385|5.4438||5.6272|5.5562|5.5148|5.5503|5.5503|5.86|5.96|5.66|5.09|5.25|5.12|5.04|4.98|4.86|4.71|4.7|4.9|4.61|4.59|4.69|4.88|5.21|5.21|5.21|5.54|5.48|5.4|5.46|5.15|5.14|5.21|5.14|5.04||4.94|4.6|4.88|5.02|5.68|7.44|7.35|7.05|7.1|7.01|7.66|8.43|8.64|8.18|8.36|8.11|8.51|7.78|7.28|7.7|7.52|5.58|5.14|5.14|6.66|6.28|5.31|5.7
07062|101074|/equities/bros-eastern|SHANGHAICOMP|3.27|3.35|3.3|3.22|3.36|3.38|3.43|3.33|3.64|3.42|3.39|3.63|3.62|3.6|3.58|3.16||3.8|4.1|4|3.93|3.87|3.86|3.82|3.86|3.86|3.84|3.95|4.02|4.08|4.09|3.93|3.79|3.85|3.85|3.95|4.03|3.86|3.77|3.79|3.7|3.85|4.03|4.19|4.27|4.31|4.54|4.51|4.48|4.44|4.44|4.6|4.54|4.73|5|5.2|5.32|5.49|5.68|5.7|5.53|5.57|5.2|5.2|5.01|4.9|4.84||4.73|4.93|4.93|4.94|5.01|5.32|5.36|5.28|5.3|5.22|5.21|4.97|4.99|4.91|4.73|4.5|4.9||5.11|5.11|5.14|5.31|5.28|5.09|5.09|5.19|5.18|5.5|5.52|5.21|5.22|5.24|5.11|5.14|5.23|5|4.98|4.9|4.84|4.83|4.83|4.97|5.1|5.14|5.07|5.09|5.42|5.46|5.45|5.54|5.26|5.2|5.16|5.22|5.19|5.24|5.25|5.16|5.2|5.22|5.2|5.26|5.2|5.26|5.37|5.37|5.67|5.73|5.77||5.7|5.75|5.8|5.89|5.9|5.84|5.9|5.91|5.98|6.05|5.8|5.94|5.95|5.8|5.81|5.77|5.73|5.79|5.65|5.56|5.49|5.79|5.78|5.86|6.32|6.23|6.19|6.25|6.3|6.33|6.32|6.22|6.21|6.07|6.06|6.01|5.8|6.1|6.22|6.07|6.1|6.09|6.39|6.42|6.5|6.45|6.31|6.24|6.3|6.26|6.3||6.1|6.04|6|6.07|6.06|6.04|6.1|5.92|5.92|5.96|6.2|6.25|6.19|6.06|5.89|5.94|6|5.71|5.68|5.66|5.65|6.12|6.1|6.25|6.17|6.03|5.75|5.74|5.51|5.39|5.12|5.33|5.41||5.21|5.03|5.49|5.51|6.05|7.41|7.48|7.8|7.68|6.98|6.93|6.96|7.08|6.72|6.61|6.4|6.3|6.13|5.7|5.72|5.51|6.09|5.73|5.68|7.13|7.31|6.78|6.6
07063|100479|/equities/capital-tour|SHANGHAICOMP|14.87|14.98|15.39|14.15|14.15|13.8|13.63|12.93|13.8|14.14|16.2|16.28|16.14|16.89|16.33|15.19||16.75|19.77|19.52|19.84|19.76|19.11|17.58|17.81|16.88|16.9|17.27|16.88|16.28|16.39|17.19|16.08|16.61|16.44|17.54|17.68|17.36|15.25|15.91|15.3|14.9|16.35|16.57|16.43|17.25|18.21|17.4|15.58|15.17|15.3|16.41|16.56|17.37|17.6|18.86|20.06|21.57|21.46|22.6|20.66|19.89|17.87|17.7|17.56|16.85|15.16||14.6|14.82|14.06|13.73|14.81|15.81|16.04|17.11|17.01|15.86|16.12|17.04|16.88|15.05|15.68|14.57|16.22||19.21|17.4|16.8|17.45|18.21|17.93|18.53|18.96|19.97|23.53|25.09|23.93|23.02|25.8|25.48|26.4|26.5|25.05|24.25|24.125|22.0833|21.8333|21.6667|22.5|23.5|23.1667|23.15|23.8833|26.4833|25.4167|25.5083|25.1667|23.75|22.9167|24.8917|26.675|24.2417|23.1|22.2333|21.5917|20.9167|20.4583|20.3|21.075|22.5833|23.9|24.2917|22.7583|23.525|21.8333|23.1667||23.175|24.65|24.3917|23.9667|23.05|22.8917|21.925|21.025|21.125|20.55|19|19.8333|18.8667|18.75|18.8667|18.3417|16.9667|16.45|17.0139|17.9167|17.5555|17.5347|18.3194|18.5069|18.7778|18.6875|18.2639|18.6875|17.8333|17.9861|17.2569|16.5833|16.4583|17.0347|17.0347|17.0069|15.6944|16.4236|15.9028|15.0694|14.9861|15.2083|16.1667|16.8611|16.8611|16.625|17.0208|17.4167|17.2569|16.5347|15.9653||16.4722|15.243|15.0764|14.5|13.6319|13.45|13.51|13.02|12.96|13.42|13.81|13.82|13.41|13.12|12.92|12.92|13.8|13.28|13.26|13.22|12.81|13.21|12.92|12.85|14.33||14.25|14.38|13.19|12.62|12.5|13.22|15.06||14.72|14.46|14.6|15.29|17.43|15.59|14.17|||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP|22.48|22.6|21.8|20.72|23.04|23.43|24.35|23.05|23.31|23.08|24.68|26|25.5|26.78|26.27|23.38||27.8|30.51|36.08|34.4|32.08|32.61|32.43|31.31|31.25|35.26|31.3|26.02|25.1|26.35|26.36|24.8|24.85|25.5|26.8|27.59|27.23|26.65|26.95|25.64|25.8|27.37|27.3|28.23|29.44|28.1|27.3|26.01|26.05|26.37|26.5|26.2|28.02|26.14|28.47|27.87|29.3|29.13|27.8|26.4|25.1|24.53|24.15|23.5|21.83|20.66||20.03|22.25|22.3|21.49|21.76|21.32|21.95|22.74|24.04|23.31|23.5|23.02|22.15|20.01|20.9|18.5|18.38||22.22|21.61|20.55|22|22.08|22.31|21.08|19.91|20.25|20.66|20.01|19.8|19.11|19.9|19.55|24.7|26.11|25.53|28.47|27.6|27.5|27.78|26.43|29.02|31.25|31.84|29.82|30.43|32.03|31.46|31.14|30.31|30.06|29.38|31.21|33.59|33.38|34.76|35.01|35.2|37.44|37.53|37.54|35.92|36.5|38.8|40.02|39.01|36.81|36.3|37.51|37.78|36.32|37.15|37.03|37.6|37.17|36.45|35.89|36.01|36.25|36.2|34.19|38.2|40.68|41.02|41.8|42.58|43.06|40.9|40.21|42.34|39.39|43.32|43.18|42.99|46.71|45.2|44.11|50.76|49.02|49.3|49.06|48.42|49.87|49.02|49.01|46.86|45.05|54.18|58.16|57.5|58.39|56.02|57.02|57.89|58.5|62.7|60.6|60.9|59.52|57|55.6||53.14|46.8||||||||||||||||||||48.63|44.5|44|43.18|42.25|39.83|40.71|36.5|34.92|33.01|36.44||||||||||||||||||43.51|46.1|44|42.31|41.5|38.31|37.41|35.5|33.44|40.51|50.5|39.6|36.6
07065|100826|/equities/irico-display|SHANGHAICOMP|3.75|4|3.94|3.46|3.66|3.9|3.98|3.82|3.95|4.12|4.3|4.49|4.5|3.71|3.55|3.16||3.86|4.16|4.22|4.17|4.11|3.58|3.47|3.47|3.71|3.8|3.79|4.08|4.28|4.46|4.54|4.42|4.51|4.54|5.06|5.07|4.52|4.5|4.57|4.25|4.65|5.31|5.31|4.91|5.01|5.1|4.89|5.16|4.63|4.61|4.84|4.88|4.91|4.8|5.25|5.97|6.03|6.12|6.28|5.91|6.1|5.92|6.31|5.9|5.85|4.28||4.16|4.23|4.26|4.15|4.07|4|4.1|4.36|4.48|4.38|4.53|4.45|4.36|4.25|4.17|4|4||5.15|4.98|5.32|5.38|5.62|5.94|5.8|5.88|6|6.68|6.65|6.73|6.68|6.6|6.5|7.11|7.26|7.5|7.79|7.81|8.01|8.02|7.41|7.64|7.83|8.16|8.11|7.96|8.29|8.61|8.1|8.13|8.12|7.63|8.05|7.21|7.06|7.28|7.35|7.24|6.81|6.92|6.78|7.04|6.91|7.22|7.71|7.88|8.49|8.3|8.68||8.65|8.8|8.46|8.45|8.5|8.66|8.26|8.2|8.17|7.47|7.19|7.86|7.87|7.72|7.63|7.95|8.09|7.79|6.86|7.33|6.79|6.86|6.75|7.11|7.92|8.1|8|8.3|8.54|8.6|8.4|8.38|8.31|8.18|8.18|8.14|7.95|8.85|8.97|8.91|8.94|8.81|9.23|9.4|9.71|10.21|9.92|9.83|9.97|9.26|9.28||9.11|9.6|9.54|10.82|10.81|10.75|11.07|10.73|10.71|11.45|11.8|11.48|11.34|11.5|11.29|11.15|12.2|11.81|10.31|9.9|9.26|7.75|7.63|7.75|8.89|||7.81|7|6.89|6.52|7.18|6.91||6.5|6.79|6.76|7.05|7.71|10.8|11.71||||11|10.85|10.75|10.3|11.4|12.44|||||||||12.96|11.72|9.88|9.12
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|8.7001|9.0916|8.9388|8.6905|8.7574|9.168|9.4545|9.4832|9.5023|9.5405|10.1708|10.6101|10.4382|9.9034|9.4736|8.4995||10.1994|10.3331|10.3809|10.1326|10.0371|9.4736|9.1012|9.063|9.0248|8.9293|8.9675|9.5023|9.4068|9.3304|9.5405|9.3781|9.4832|9.7983|10.1039|10.018|9.1776|9.1203|9.1489|8.7956|9.063|9.7124|10.5146|10.7724|10.3904|10.3713|10.3236|10.1803|9.168|9.6646|9.6455|9.4832|9.4927|9.2444|10.4573|11.4887|11.5269|11.9566|12.3673|11.1067|11.3454|11.9471|9.932|9.5596|7.9934|7.0479||6.7901|7.153|7.4013|7.3344|6.8092|6.6373|7.0097|7.2867|7.5636|7.1816|7.6209|7.4586|7.4777|6.6277|6.5991|6.1407|6.7041||8.6141|8.5473|8.7287|9.2158|9.3972|9.4259|9.3877|9.5214|9.5691|10.1135|9.8556|9.7219|9.7792|10.2185|10.209|12.1763|12.0712|11.8611|12.9689|12.988|13.2268|13.0262|12.9116|13.2459|13.943|14.1627|13.752|13.8762|14.5829|15.1177|14.7357|14.4014|14.1913|14.1627|15.5188|19.6158|17.4002|17.0086|17.3142|16.5693|16.0823|15.7767|16.1491|17.3429|17.5625|19.5203|20.8955|19.9405|13.0453|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|6.7615|6.8692|6.7923|6.4462|6.5385|6.6|6.6|6.4231|6.6154|6.6231|6.8308|7.1846|7.0538|7.3308|6.8462|6.2308||7.5|7.9077|7.3615|7.0769|6.9462|6.8|6.6308|6.6|6.8231|6.7077|6.7692|6.9231|6.8692|6.9308|7.0538|6.9615|6.9769|7.1|7.5308|7.7846|7.2077|7.1538|7.2077|6.9308|6.9538|7.4308|7.6615|7.7308|7.6231|8.1154|8.0231|7.7769|7.4|8.0615|8.8769|8.7|8.7385|8.4769|9.2538|9.6385|10.2308|10.1154|10.4|9.9077|10.7846|10.6615|7.6538|7.4538|6.7923|6.3692||6.1923|6.5692|6.5692|6.5692|6.4538|6.5923|6.8846|7.2769|7.4|7.2692|7.4|7.5|7.5154|7.1385|7.2077|7.0923|7.5846||8.5231|8.3692|8.3|8.4846|8.4923|8.4615|8.5385|8.4692|8.3692|8.6846|8.5231|8.0769|8.0615|7.8846|7.6|8.6615|8.9462|9|9.3538|9.2769|9.4692|9.2308|9.2231|9.2231|9.5692|9.7692|9.5231|9.5462|9.8462|9.5692|9.2462|9.1923|8.7154|8.1615|8.6692|9.7308|9.8|9.9692|10.1231|9.7462|9.8462|9.8308|9.8154|10.0154|10|10.1077|10.3462|10.3462|11.2154|11.1923|11.4769||11.7|11.9154|12.0615|11.3923|11.2308|11.2692|11.1923|11.2385|10.9538|10.6154|10.3923|11.0385|10.8769|10.7|10.5462|10.3846|10.2077|9.9769|10.0385|10.7385|10.6769|11.0769|11.0462|11.8462|12.0308|12.2308|12.0231|12.5154|12.8308|12.6846|12.5154|12.5539|12.4615|12.3077|12.2308|12.2231|11.6231|12.5769|12.5692|12.4692|12.8769|12.7538|13.6692|13.7308|13.7538|14.4692|13.6615|13.7077|14.0769|13.8077|13.6692||13.0846|13.1385|12.5154|12.4615|12.4462|16.67|16.71|16.41|16.2|16.73|18.33|18.4|18.85|19.12|18.5|17.65|19.11|16.35|15.91|14.5|14.12|15.32|15.2|15|16|15.92|15.32|15.4|14.16|13.8|13.15|14.48|13.72||13.61|12.8|14.02|14.01|16.66|21.56|21.06|21.4|22.11|19.71|19.62|19|18.4|17.25|17.9|17.49|16.95|16.12|15.54|13.7|12.23|13.61|12.3|12.98|17.01|21.21|18.29|19.14
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|8.07|8.24|7.53|7.48|7.9|8.06|8.27|8.01|7.95|7.89|8.93|8.62|8.55|8.88|8.63|7.78||9.48|10.27|10.49|10.15|9.78|9.39|9.18|9.08|9.21|9.06|9.12|9.55|9.84|10.78|11.06|11.12|11.39|11.74|12.29|12.75|11.91|11.85|12.38|12|12.29|13.42|13.51|14.5|14.56|13.8|13.5|13.33|13.36|13.42|14.23|13.81|15.64|16.01|17.31|20.02|22.7|22.82|19.59|18.93|20.18|19.1|18.95|18.4|17.72|16.53||15.8|16.83|16.07|16.18|15.49|15.77|17.11|18.07|18.45|17.5|17.58|17.5|17.53|16.75|17.02|15.98|18.11||22.18|21.37|21.72|22.4|23.55|23.09|23.62|23.46|23.55|25.26|24.03|21.91|21.03|21|21.91|24.55|26.2|25.4|28.1429|27.3786|26.15|25.3786|24.9|26.7857|29|28.9357|27.2929|29.05|31.3143|30.1143|30.7714|31.4214|29.0643|28.95|31.8429|32.9857|32.1429|32.4357|29.8572|28.2143|27.15|||31.8429|31.7072|31.8572|31.5714|32.5643|35.5|34.3072|35||37.8429|38.4286|39.2929|36.2357|34.4286|34.3572|31.0072|31.0857|34.4929|29.9286|22.5714|21.1429|20.3143|20.1214|18.7857|18.3786|17.5214|16.6429|17.9857|19.3572|17.0072|19.5|20.2857|17.8857|18.1572|17.2143|16.5214|18.3571|20.0214|20.4286|19.1572|18.15|17.5714|16.3857|16.3571|15.4714|15.7571|16.1429|16.6429|14.4643|14.2071|13.0786|14.1786|13.8714|12.7786|12.6429|12.5286|13.2143|14.2|14.0571|11.0143||8.95|8.7714|8.65|8.79|8.65|8.25|7.86|7.68|7.14|7.23|7.36|7.49|7.04|6.84|6.91|7.69|8.56|||||||9.71|9.54|9.07|7.88|8.14|7.65|7.27|7.94|8.29|7.51||6.79|6.58|6.93|7.04|8.39|10.74|8.76|8.08|8.14|7.94|8.33|8.17|8.06|7.27|6.9|6.59|6.19|6.19|5.73|5.57|5.21|5.36|5.21|5.54|7.33|7.93|6.37|6.57
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|6.1615|5.9846|5.9077|5.5769|5.4692|5.3538|5.3692|5.1538|5.3077|5.4154|5.8615|6.0769|6.0077|5.8769|5.5846|5.0385||6.0385|6.7385|6.8769|6.4231|6.4692|6.6923|6.4769|6.3231|6.1846|6.5615|6.7077|7.0385|7.1154|7.2538|7.4|7.3077|7.4692|7.7231|8.2|8.3077|7.4385|7.4308|7.0154|6.7077|6.7769|7.1385|7.3077|7.6615|7.8538|8.2846|9.2385|6.716|6.5385|6.574|6.6568|6.5621|6.5621|6.4024|6.9527|7.2781|7.574|7.8047|8.3018|7.2249|7.5266|7.5799|7.3136|7.1539|6.213|5.6391||5.3965|6.1834|6.1716|6.2959|5.9231|5.9823|6.361|6.7811|6.7101|6.3136|6.6568|6.3432|6.3669|5.9172|6.1834|5.5325|5.6391||6.645|6.9112|7.6036|7.8876|8.4615|9.2663|9.4142|9.1775|9.645|11.071|10.4438|10.213|9.8343|9.8709|9.7095|11.0274|11.6138|11.5761|13.1845|12.6896|12.5928|12.426|12.8295|12.7488|12.0226|11.8881|10.2959|11.0543|11.6245|11.4847|11.1189|10.5594|10.3281|9.9677|11.2964|13.2921|13.674|12.5444|12.964|12.4852|12.0818|11.9634|10.8338|12.2539|12.4314|13.3405|15.4976|15.0619|16.9769|17.9129|16.4067||11.0812|8.3271||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|6|6.01|5.72|5.52|5.7|5.79|5.87|5.76|5.85|5.88|6|6.25|6.17|6.55|6.31|5.55||6.67|7.01|6.96|6.84|6.7|6.85|6.73|6.58|6.59|6.55|6.54|7.23|7.16|7.25|7.31|7.52|7.56|7.5|7.95|8|7.92|8|7.9|7.86|8.12|8.01|7.71|7.53|7.53|7.97|7.74|7.29|7.14|7.24|7.83|7.88|8.51|8.63|9.47|10.3|11.07|10.89|10.32|9.57|9.62|8.96|8.56|7.36|7.07|6.68||6.48|6.86|7|6.97|6.76|6.94|7.31|7.53|7.7|7.47|7.65|7.74|7.8|7.4|7.91|7.8|7.73||8.62|8.62|8.71|8.72|8.78|8.76|8.86|8.98|9|9.12|8.95|8.93|8.66|9.16|9.15|10|11.01|10.73|10.81|10.9|11.01|10.96|10.83|10.44|9.81|9.9|9.27|9.44|10.33|10.05|9.76|9.54|9.21|8.81|9.35|10.21|10.15|10.5|10.26|10.02|10|10.1|10.01|10.95|11.08|11.45|12.34|12.34|13.14|13.11|13.2||12.96|13.18|13.66|13.7|13.4|13.3|13.62|13.6|14.29|14.42|12.48|13.38|13.69|12.57|12.38|12.18|12.26|12.03|12.55|12.6|12.55|13.55|13.07|13.07|13.56|13.45|13.39|13.85|13.41|13.47|13.3|13.29|12.92|12.9|12.88|12.81|11.96|13.24|13.46|13.36|13.4|13.4|14.35|14.76|14.6|15.1|14.78|14.86|15.45|15.18|14.8||14.43|14.54|14.43|15.3|15.3|15.74|16.05|15.8|15.5|15.4|16.18|16.1|14.9|13.7|13.37|13.23|14.06|13.23|13.11|13.48|13.33|14.98|14.98|15.22|16.11|15.6|15.09|15.63|14.38|14|13.12|14.4|13.9||12.8|13.31|14.72|14.81|17|21.9|23.18|23.6|24.6|25.2|24.73|24.94|23.5|21.5|21.7|21.26|22.15|21.02|19.88|17.25|16.88|||15.26|20.8|24.48|20.8|22.11
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|1.9232|1.941|1.9588|1.9143|1.9321|1.9232|1.9321|1.8876|1.9499|1.941|1.9855|1.9855|1.9766|2.0034|1.9232|1.8075||2.0835|2.1636|2.1547|2.0746|2.0746|2.0657|2.039|2.0123|2.0123|2.0034|2.0123|2.0657|2.1369|2.1814|2.2259|2.1458|2.1547|2.1636|2.217|2.2705|2.1369|2.0835|2.0835|2.0034|2.0212|2.128|2.1458|2.1903|2.2349|2.3595|2.3417|2.3328|2.3506|2.3417|2.4129|2.3595|2.3773|2.3328|2.4931|2.5643|2.7157|2.778|2.8403|2.7246|2.7513|2.6978|2.5821|2.4129|2.3595|2.1903||2.0568|2.1102|2.0924|2.33|2.26|2.3|2.35|2.46|2.49|2.43|2.46|2.43|2.43|2.28|2.21|2.13|2.17||2.56|2.65|2.64|2.65|2.67|2.71|2.76|2.9|2.87|2.89|2.81|2.7|2.64|2.81|3.05|3.16|3.22|3.04|3.17|3.13|3.14|2.98|2.98|3|3.02|3.03|2.91|3|3.22|3.14|3.11|3.08|3.01|2.99|3.08|3.39|3.32|3.3|3.26|3.2|3.4|3.44|3.39|3.54|3.52|3.61|3.69|3.68|3.78|3.74|3.76||3.66|3.78|3.83|3.83|3.83|3.82|3.57|3.54|3.54|3.54|3.46|3.63|3.67|3.63|3.59|3.77|3.82|3.73|3.71|3.43|3.42|3.75|3.6|3.96|4.25|4.37|4.225|4.185|4.25|4.195|4.205|4.285|4.225|4.035|4.055|4.025|3.955|4.33|4.395|4.41|4.655|4.64|4.945|4.96|4.925|5.03|4.94|4.96|5.005|4.735|4.69||4.61|4.68|4.655|4.765|4.755|4.73|4.76|4.695|4.65|4.725|4.865|4.915|4.85|4.66|4.59|4.765|5.01|4.81|4.805|4.91|4.895|5.02|5.1|5.155|5.665|5.625|5.5|5.55|5.22|5.08|4.94|5.255|4.95||4.975|4.9|5.375|5.675|6|7.775|8.04|7.665|7.825|7.55|8.29|8.755|8.84|8.5|8.275|7.5|8.05|7.45|7.1|6.085|6.505|8.67|10.435|11.73|15.085|11.945|10.03|9.92
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|8.87|9.24|9.72|9.46|9.35|8.92|8.77|8.5|8.71|8.41|8.96|9.05|9.01|9.19|8.95|8.25||10.07|10.62|10.73|10.7|10.21|10.09|10|9.91|9.74|10.05|10.37|11.12|11.28|11.35|11.3|11.1|11.13|11|11.4|11.32|11.03|10.38|10.44|10.11|10.1|10.5|10.89|11.01|10.87|11.85|12.13|11.01|10.2|10.35|10.76|10.75|11.15|10.87|12.22|12.88|13.11|13.42|13.61|13|13.75|12.9|14.09|14.6|14.72|12.92||12.28|13.25|12.6|12.99|12.7|12.73|12.49|11.36|11.05|9.27|9.38|8.97|8.91|8.37|8.36|7.84|8.36||9.8|9.75|9.81|10.32|10.93|10.55|11.5|11.05|11.62|12.34|11.63|11.41|11.41|11.88|11.8917|12.9167|13.2167|13.0917|13.9083|13.4417|13.1417|13.0417|12.9583|12.9583|13.3333|13.4417|12.7583|12.8|13.25|13.5083|13.4167|12.7083|12.625|12.5|13.05|14.4333|14.1667|14.6083|14.7167|14.475|14.5917|15.025|14.75|15.0167|14.5833|15.5|17.1667|16.9667|17.175|16.9917|17.5||17.35|18.0167|18.4167|18.9|18.475|17.9583|18.35|17.7583|16.8333|16.75|16.6667|17.75|19.2167|19.05|19.4167|20.8083|20.4167|20.5083|18.0083|19.1917|17.0167|18.9917|17.1667|18.3333|20.5583|21.25|19.8333|22.7|20.5583|19.8|19.5083|18.7|17.8167|17.925|17.2667|16.5667|15.4167|16.0833|18.3333|19.5167|12.1167|11.0167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|4.5|4.66|4.62|4.52|4.61|4.85|4.88|4.77|4.84|5.05|5.32|5.33|5.27|5.27|4.9|4.35||5.28|5.48|5.49|5.06|5.09|4.89|4.66|4.59|4.6|4.71|4.73|4.87|4.81|4.81|4.91|4.82|4.96|4.98|5.13|5.19|4.89|4.87|4.73|4.58|4.64|4.88|4.95|5.06|5.21|5.22|5.18|4.93|4.8|4.87|5.04|4.89|4.89|4.96|5.43|5.82|5.93|6.05|6.22|5.79|5.82|5.73|5.63|5.34|4.54|4.42||4.15|4.55|4.58|4.65|4.18|4.08|4.3|4.35|4.48|4.4|4.47|4.51|4.51|4.42|3.51|3.33|3.5||4.13|4.01|4|4.08|4.13|4.16|4.15|4.14|4.21|4.52|4.42|4.36|4.43|4.34|4.3|5.02|5.22|5.32|5.75|5.85|5.99|5.94|5.88|5.89|6.04|6.14|5.74|5.84|6.42|6.35|6.23|6.1|6.01|6.04|6.33|7.27|6.2|6.42|6.09|5.64|5.91|6.01|6.11|6.94|7.03|7.33|7.85|8|8.65|8.61|9.13||9.01|9.33|9.4|9.45|8.93|8.65|8.64|8.63|8.59|8.36|8.43|9.51|9.86|10.02|9.93|9.72|10.01|9.77|9.58|10.26|9.8|10.08|9.46|10|11.12|11.01|11.43|11.92|10.41|10.42|10.1|10.15|8.99|7.74|7.66|7.75|7.48|7.73|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|17.0923|17.4615|16.5846|15.7615|16.9077|16.9615|17.1615|16.4923|17.9077|17.3077|17.8615|19.7539|19.6769|20.8308|19.8462|17.3923||20.6308|19.6385|21.2308|18.5385|19.1615|19.6923|19.2615|18.2923|17.8923|17.9462|17.5615|18.7769|18.6385|18.4615|18.5923|18.8615|19.2385|19.3231|20.9154|21.1385|16.2154|15.2846|14.6|13.5385|13.8154|15.5077|15.3154|15.5769|15.5077|16.4231|16.1539|15.9385|15.8615|15.8539|15.9462|15.3846|15.3462|15.1923|16.9308|18.1923|18.9231|18.5615|18.3692|16.9231|15.6|15.5231|14.7923|14.4|13.5846|12.7769||12.2846|13.0154|13|12.8615|12.0077|12.0308|12.5539|12.9154|13.0923|13.3308|13.8539|12.4846|12.4615|11.9231|11.7692|11.4385|11.7077||14.7846|14.4769|14.7308|14.5923|12.9615|12.5846|12.9615||||||||||||||14.7615|14.6769|14.8846|13.7308|13.7308|14.1308|12.1231|12.2692|13.2154|13.0308|11.5077|11.4308|11.3077|10.9462|11.5846|13.3462|13.8692|14.6154|15.1154|14.8077|15.3|15.3692|15.0615|16.5385|16.3462|16.3462|15.7077|15.3923|15.5308|15.4|16.3615||15.8308|15.8385|15.8615|16.0077|15.6154|15.3|14.8154|14.8077|15.0615|15.1615|14.6231|16.0385|16.2539|16.3077|16.2923|16.3077|16.1846|15.9077|16.0231|16.1769|16.0769|16.7|16.4923|16.8385|17.7769|23.11|22.6|23.1|23.64|23.65|24.03|23.9|24.03|24.11|23.89|23.7|22.81|24.5|24|23.66|23.86|23.61|25.7|26.29|26.09|27.3|27.2|27.15|27.3|27.31|26.45||25.45|26.22|26.21|26.41|26.6|26.43|26.63|26.41|26.05|27|28.2|27.8|28|26.35|25.77|25|26.77|25.5|25.31|24.69|24.96|26.68|25.58|26|28.31|27.69|26.54|27.54|24.75|23.54|23.51|25.73|27.72||25.15|23.36|25|25.42|28.47|37.38|37.69|37.31|37.98|35.58|39.65|40.62|40.1|36.85|35.29|32.24|31.12|29.65|27.85|26.85|23.9|24.85|24.83|29.34|35.38|37.78|33.96|35.23
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|7.92|8.13|8.4|8.12|8.63|8.51|8.62|8.21|8.24|8|8.21|8.38|8.37|8.41|8.3|7.88||9.06|9.47|9.51|9.16|9.09|9.15|9.05|8.83|9.03|9.05|9.09|9.51|9.23|9.08|9.35|9.14|9.11|9.04|9.4|9.37|9.06|8.88|9.06|8.75|8.71|9.19|9.36|9.73|9.85|10.31|9.57|9.07|8.87|8.9|8.88|8.77|8.91|8.69|9.64|10.08|10.09|10.15|10.28|9.95|10.03|9.76|9.67|9.26|8.97|8.51||8.3|8.78|8.88|8.73|8.4|8.36|8.48|8.62|8.9|8.6|8.8|8.75|8.58|8.15|8.02|7.88|7.87||9.16|9.01|9.52|9.88|10.3|10.8|11.06|11.03|10.96|12|11.78|11.21|10.92|11.76|11.44|13|13.36|13.2|12.92|12.52|12.12|11.43|11.2|11.57|12.05|12.15|10.62|10.9|11.9|11.97|11.25|11.02|10.77|10.53|11.77|12.9|12.75|13.02|13.75|13.63|13.39|13.13|12.64|14.03|14.23|15.12|16.65|16.61|16.9|16.9|17.3||16.9|17.74|17.66|17.48|17.41|16.97|16.66|16.61|17.38|16.72|16.7|18.92|19.51|18.05|17.81|17.75|17.99|16.92|17.17|20.02|19.51|21.88|20.5|21.05|23.85|26.71|27.58|31.31|29.06|30.14|30.32|19.43|10.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|14.32|14.22|14.22|14.1|14.75|14.84|14.85|14.77|14.65|14.9|15.01|15.2|15.18|15.53|15.38|15.12||16.84|17.79|17.71|16.92|16.75|16.82|16.55|16.27|16.27|16.2|16.3|16.92|16.9|17.16|17.45|17.26|17.32|17.32|17.68|17.94|17.3|17.05|17.21|16.88|17.1|17.72|17.57|17.86|17.85|18.42|18.54|18.5|18.27|18.28|18.51|18.44|18.81|18.68|19.52|19.72|20.68|20.58|22.17|21.43|20.98|20.7|20.68|19.87|19.29|18.62||18.17|18.66|18.52|18.48|18.21|18.19|18.19|18.91|19.26|19.2|19.19|19.46|19.31|18.74|18.45|17.5|18.36||20.65|19.66|20.37|20.73|20|19.72|20.3|20.18|20.5|20.9|20.26|19.52|19.4|20.76|21.78|23.64|23.93|22.83|22.98|22.61|22.65|22.15|22.28|22.23|23.05|23.26|22.79|23|24.51|23.76|23.57|23.21|22.92|22.79|24.44|25.31|24.88|25.25|25.71|24.99|25.88|25.41|24.97|25.37|25.5|26.1|26.98|27.27|27.9|27.71|27.82|27.8|27.6|27.67|27.73|27.65|27.7|27.47|27.16|27.08|27.7|27.23|26.66|27.8|27.86|27.64|27.31|27.38|27.8|26.81|26.7|27.38|27.46|28.96|28.61|30.12|31.35|32.61|32.72|33.26|33.03|33.35|33.45|33.38|33.27|32.62|32.8|33.03|31.18|32.58|32.1|31.25|31.55|31.54|32.98|34.9|35.58|33.87|33.4|32.36|32.39|31.59|32||31.15|31.15|30.82|31.71|31.8|32|33.11|31.12|29.61|29.2|30.11|30.02|29.71|28.31|27.6|28.11|30.2|27.92|27.8|27.75|30.01|32.58|30.09|29.55|31.03|30.63|30.51|30.11|28.39|26.26|25.71|28.51|29.6||29|28.54|32.1|31.88|33.02|40.5|37.36|32|28.83|27|26.95|26.41|27|25.68|25.11||24.21|23.68|22.52|22.51|21.62|21.85|21.21|21.6|26.6|26.3|24.22|23.5
07077|942824|/equities/changbaishan|SHANGHAICOMP|7.33|7.64|7.62|7.11|7.73|7.82|8.05|7.7|7.58|7.81|7.91|8.12|8.12|7.9|7.74|7.01||8.55|9.45|9.32|9.52|8.72|8.76|8.62|8.39|8.3|8.32|8.38|8.6|8.36|9.11|9.1|9.2|9.4|9.39|9.47|9.5|9.16|9.02|9.07|8.84|8.81|9.38|9.22|9.4|9.37|9.63|9.69|9.22|8.7|8.88|9.17|9.2|9.37|9.27|10.02|10.59|11.28|11.55|12.01|10.29|10.11|9.89|9.99|9.82|9.25|8.8||8.45|8.85|8.89|8.88|8.5|8.72|8.61|8.74|9.01|8.76|8.88|8.85|8.85|8.25|7.44|7.65|8.04||9.61|9.36|9.43|9.6|9.76|9.46|9.6|9.76|10.02|10.46|10.43|9.99|9.95|10.61|11.1|12.01|13.39|12.07|11.72|11.92|11.86|11.78|12.11|10.91|11.1|11.44|10.5|10.5|11.01|10.99|10.82|10.92|10.54|10.31|10.95|11.83|11.69|11.91|11.82|11.43|11.86|11.88|11.75|12.79|12.76|13.15|13.9|13.82|14.16|14.08|14.61||14.56|14.58|14.81|14.66|14.34|14.14|13.95|13.91|13.91|13.75|13.6|14.73|15.19|15.2|15.02|14.23|14.2|13.93|13.88|15.08|14.97|15.98|15.6|16.5|17.5|18.06|17.83|18.7|19|19.02|18.95|18.8|18.52|18.5|18.54|17.93|17.08|18.92|19.56|19.5|20.6|18.71|19.77|20.1|20.43|20.05|19.4|18.56|18.66|18.25|18.27||18.03|19.03|18.85|18.31|18.26|17.95|17.56|17.4|17.2|17.3|18.47|18.03|17.72|17.25|17.1|17.01|17.53|16.99|16.61|16.75|16.5|18.84|19.15|19.4|20.91|20.5|20.45|20.15|18.7|18.16|19|17.5|16.11||16.47|15.39|16.3|15.7|17|22.61|22.05|20.69|21.12|19.78|20.88|22.48|22.12|21.1|21.02|20.65|19.85|18.8|18.61|18.53|16.38|17.61|17.29|14.1|18.06|21.98|21.8|17.73
07078|100856|/equities/faway-auto|SHANGHAICOMP|7.7846|7.6385|7.1692|6.9308|7.2846|7.7462|7.9154|7.6231|7.4462|8.3615|8.9231|8.9385|8.8154|9.6154|9.1231|8.1154||9.6923|9.6923|9.3308|9.1615|8.9231|8.9077|8.7462|8.8308|8.7615|8.5|8.3692|8.4923|8.6077|8.7769|8.9769|9.0154|9.0462|9.1154|9.3154|9.3615|9.3154|8.4615|8.2|8.2154|8.0846|8.4154|8.1231|8.2231|8.1923|8.2615|8.1|8.3923|8.2308|8.0769|8.2308|8.4615|8.5538|8.7769|9.8462|9.9462|10.6692|10.8308|10.4692|9.6231|9.0769|8.7385|8.9231|8.8154|8.5154|8.1923||7.6923|7.8077|7.8615|7.7923|7.5692|7.2923|7.6462|8.2615|8.4|8.1385|8.2692|7.0692|7.0462|6.5846|6.2077|5.7846|6.1154||7.6538|7.3615|7.3308|7.6615|7.8615|7.7538|7.7692|7.8462|7.9385|8.1231|8.0923|7.8615|8.4462|8.8923|8.4|9.3077|9.5385|9.5769|9.8718|9.6731|9.5|9.1667|8.859|9.2051|9.891|9.8462|9.9423|9.9744|10.8782|10.7051|10.7821|10.6923|9.7949|9.6667|10.1987|10.9551|10.6282|10.8205|10.5192|10.3397|10.9103|10.9295|10.9231|11.859|11.8077|12.0897|12.4808|12.3718|12.8846|13.2756|14.0513|21.81|13.6859|13.7628|13.9103|13.5449|12.7756|12.4231|12.0641|12.0321|12.359|12.0385|11.5641|12.0513|11.9936|11.5064|11.1154|11.8077|11.109|10.7179|10.4423|10.4936|10.1923|11.141|11.0962|11.0449|11.4167|11.141|10.8526|11.1538|12.5|11.8718|11.6026|11.1987|11.0321|10.7756|10.7372|10.4167|9.9551|10.6154|10.3397|10.0705|10.2628|9.9231|10.3846|10.4679|9.891|9.9551|9.8077|9.75|9.141|8.5962|8.4808||8.3397|8.4487|8.3333|11.14|11.12|11.19|11.38|10.93|10.86|10.83|10.88|10.84|10.27|10.22|10.16|10.92|11.25|10.8|10.7|10.33|10.41|11.02|10.98|10.8|11.12|10.42|9.85|9.83|9.12|8.94|8.65|9.05|9.24||9.12|8.88|9.58|9.37|9.82|12.08|11.76|11.2|11.19|11.17|10.92|10.49|10.61|9.79|9.87|9.49|9.39|9.12|8.67|8.82|8.42|8.42|8.13|8.12|10.38|11.31|9.95|9.62
07079|100543|/equities/changchun-gas|SHANGHAICOMP|3.61|3.67|3.61|3.61|3.86|3.88|3.9|3.83|4.18|4.12|4.13|4.39|4.39|4.45|4.39|4.2||5.02|5.15|5.2|5.1|5.15|5.2|5.19|5.21|5.13|5.1|5.2|5.51|5.49|5.45|5.55|5.68|5.67|5.45|5.45|5.41|5.23|5.11|5.18|5.01|4.92|5.3|5.43|5.28|5.29|5.42|5.32|5.26|5.29|5.37|5.24|5.21|5.27|5.1|5.34|5.48|5.95|5.91|5.8|5.6|6|5.73|5.65|5.42|5.27|5.07||4.86|5.59|5.74|5.6|5.39|5.46|6|6.18|6.07|5.8|6.2|6.42|6.03|5.35|5.71|5.38|6.13||6.33|6.16|5.2|5.08|5.03|5.03|5.11|4.98|4.88|4.72|5.06|4.82|4.72|4.89|4.81|5.39|5.51|5.46|5.87|5.48|5.32|5.21|5.35|5.29|5.5|5.42|5.16|5.31|5.91|5.93|5.94|5.75|5.63|5.6|6.34|7.14|7.22|7.55|7.65|7.8|6.64|6.56|6.34|6.28|6.24|6.23|6.52|6.59|7.03|6.97|7.02||6.86|7.03|7.11|7.12|7.11|7.03|6.86|6.9|6.86|6.73|6.49|6.83|6.86|6.64|6.57|6.58|6.54|6.38|6.34|6.63|6.54|6.95|6.78|7.18|7.73|8.25|8.09|7.87|8.23|8.36|8.62|8.91|7.85|7.51|7.51|7.46|7.06|7.77|7.87|7.72|7.75|7.57|8.41|8.49|8.57|8.81|8.52|8.47|8.63|8.57|8.66||8.3|8.55|8.64|8.9|10.04|10.6|10|9.82|9.78|9.85|9.59|9.25|9.1|8.88|8.52|7.82|8.04|8.12|7.88|8.05|8|8.38|8.09|8.01|7.8||7.68|7.56|6.93|6.76|6.11|6.25|6.03||5.99|5.81|6.4|6.26|6.87|8.41|8.28|7.74|7.76|7.12|7.39|7.7|7.81|7.25|7.11|6.87|7.01|6.66|6.26|6.09|5.68|6.18|6.15|6.03|8.01|8.83|8.04|7.93
07080|100389|/equities/yidong|SHANGHAICOMP|12.89|13.51|12.92|12.56|12.79|12.6|11.26|10.92|10.91|10.52|11.15|11.33|11.23|11.42|11.23|10.46||12.88|13.5|13.66|13.07|13.03|13.04|12.88|12.55|12.48|12.68|12.74|13.33|13.54|14.03|14.07|13.65|14.07|14.07|14.99|15.47|15.13|14.21|14.34|13.97|13.9|14.85|15.06|15.18|15.31|15.53|15.31|14.8|14.6|14.51|14.93|14.79|14.98|14.9|16.5|16.76|19.78|18.9|18.52|17.65|18|17.9|16.41|15.88|14.88|13.62||13.8|14.51|14.82|14.85|13.5|14.01|14.46|14.85|15.29|14.66|15.4|14.77|14.71|14.35|14.13|13.25|13.59||17|16.9|16.12|16.9|17.32|17.55|17.64|16.99|18.59|18.21|18.05|16.3|17.46||||||||||||||||||||18.89|18.48|19.25|22.31|21.8|23.92|24.49|24.11|25.13|24.55|23.01|23.7|23.7|23.78|25.21|25.04|28.06|27.9|28.9||27.63|29.14|31.39|31.35|31.89|32.52|31|32.51|31|32.71|27.26|30.04|25.08|24.92|24.08|24.24|20.7|19.68|20.67|23|22.64|25.32|25.56|28.5|32.4|32.1|33.6|32.05|34.02|34.93|35.72|35.52|36.11|40.71|41.4|40.1|37|31.8|28.03|27.38|28.71|27.8|28.11|28.01|26.86|26.68|25.18|24.31|24.73|23.47|22.85||22.32|22.6|22.51|22.55|22.13|21.5|21.45|21|20.58|20.87|22.65|22.9|21.21|20.17|19.31|18.71|20.1|18.9|18.6|18.14|18|21.47|20.48|21.46|22.55|21.78|20.7|21.23|19.48|18.88|18.21|20.03|17.9||16.57|16.53|18.85|16.79|20.35|25.62|26.7|24.39|25.1|26.41|28.07|28.8|29.51|27.71|29.3|29.03|27.02|26.2|22.01|18.4|17.95|19.74|23|21.21|31.88|28|25.17|25.75
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|3.16|3.29|3.44|3.25|3.6|3.61|3.85|3.7|3.46|3.59|3.5|3.62|3.35|3.2|2.92|2.68||3.1|3.08|2.99|2.81|2.78|2.76|2.73|2.7|2.67|2.65|2.66|2.75|2.72|2.71|2.69|2.63|2.63|2.63|2.74|2.81|2.67|2.6|2.6|2.53|2.55|2.71|2.7|2.72|3.04|3.18|3.15|3.13|3.06|3.05|3.09|3.12|3.27|3.07|3.21|3.33|3.48|3.48|3.53|3.22|3.26|3.14|3.13|2.9|2.83|2.77||2.62|2.72|2.75|2.66|2.58|2.57|2.54|2.8|2.79|2.77|2.8|2.79|2.76|2.68|2.6|2.52|2.57||2.96|2.91|2.94|2.95|3|2.96|2.99|3|2.98|2.98|2.93|2.85|2.81|2.9|2.86|3.13|3.25|3.25|3.41|3.43|3.43|3.4|3.41|3.43|3.46|3.49|3.3|3.33|3.61|3.57|3.55|3.53|3.4|3.34|3.54|4.18|4.09|4.22|4.19|4.11|4.12|4.1|4.08|4.16|4.17|4.23|4.48|4.52|5|4.98|5.32||5.61|5.71|5.54|4.93|4.82|4.81|4.46|4.44|4.42|4.46|4.4|4.42|4.61|4.75|4.71|4.73|4.88|4.54|4.21|4.34|4.14|4.33|4.15|4.52|4.59|4.54|4.44|4.41|4.41|4.44|4.49|4.5|4.44|4.25|4.28|4.23||4.31|4.27|4.24|4.28|4.26|4.48|4.55|4.47|4.5|4.34|4.35|4.45|4.48|4.44||4.41|4.6|4.54|4.28|4.3|4.28|4.28|4.18|4.12|4.19|4.33|4.36|4.21|4.09|4.08|4.07|4.17|4.11|4.07|4.06|4.18|4.63|4.65|4.7|5.01|4.91|4.86|4.97|4.71|4.67|4.39|4.55|4.45||4.39|4.51|4.9|5.2|5.21|5.82|5.87|5.51|5.55|5.38|5.77|5.75|5.79|5.41|5.62|5.47|5.16|5.09|4.92|4.91|4.61|5.19|4.75|5.15|6.63|6.1|5.51|5.49
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|5.17|5.2|5.14|4.96|5.12|5.15|5.23|5.2|5.25|5.23|5.36|5.36|5.34|5.77|5.92|5.23||5.81|6.27|6.21|6|5.98|6.05|5.98|5.9|5.88|5.77|5.77|5.98|5.97|6.02|6.07|6.08|6.16|6.19|6.44|6.59|6.28|6.28|6.38|6.18|6.23|6.64|6.54|6.61|6.57|6.74|6.71|6.54|6.57|6.57|6.68|6.64|7.01|6.8|7|7.06|7.33|7.37|7.3|7.09|7.23|6.96|6.92|6.93|6.7|6.6||6.35|6.59|6.56|6.61|6.45|6.3|6.33|6.44|6.47|6.17|6.14|6.09|6.07|5.96|5.81|5.55|6.07||6.52|6.33|5.92|5.88|5.56|5.44|5.52|5.5|5.49|5.66|5.58|5.45|5.52|5.44|5.4|5.89|6.19|6.28|6.5|6.53|6.51|6.42|6.31|6.36|6.4|6.45|6.4|6.42|6.76|6.74|6.7|6.65|6.38|6.32|6.84|7.01|6.88|6.9|6.93|6.74|6.74|6.79|6.7|6.73|6.77|6.91|7.18|7.18|7.4|7.4|7.65||7.48|7.54|7.66|7.73|7.33|7.25|7.18|7.15|7.33|7.15|6.98|7.2|7.43|7.27|7.19|7.12|7.05|6.91|6.98|7.16|7.21|7.62|7.67|8.07|8.3|8.32|8.21|8.38|8.48|8.46|8.59|8.45|8.43|8.36|8.31|8.18|7.92|8.35|8.46|8.23|8.22|8.15|8.68|8.78|8.75|8.88|8.67|8.59|8.64|8.54|8.46||8.31|8.64|8.6|8.82|8.78|8.64|8.65|8.52|8.34|8.51|8.68|8.56|8.4|8.1|8.01|8.13|8.78|8.44|8.05|7.94|7.91|7.71|7.33|7.4|7.96|7.82|7.57|7.68|7.15|6.95|6.71|7.26|7.24||7.24|6.98|7.76|7.4|8.37|10.89|11.1|10.4|10.55|10.28|10.91|10.82|10.88|10.4|9.65|8.85|8.47|8.06|7.7|7.75|7.19|8.04|7.02|7.17|9.55|10.42|8.99|9.3
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|10.4|11.55|10.85|10.27|10.96|11.46|11.8|12.26|10.9|12.2|14.65|14.1|13.71|15.03|15|13.87||15.19|15.68|14.38|12.64|12|10.29|10.03|9.46|9.5|9.7|9.46|9.42|9.2|8.53|8.6|8.73|8.79|8.73|8.96|9.14|8.98|8.17|8.26|7.86|7.81|8.28|8.42|8.87|9.28|9.71|9.61|9.33|9.39|9.32|9.63|9.48|9.91|10.36|11.6|13.34|13.81|14.3|13.7|13.32|13.47|13.25|13.1|12.69|12.48|12.22||11.98|12.19|12.04|12.12|11.72|11.98|12.39|12.53|12.51|12.06|12.2|12.33|12.43|12.12|12.08|11.53|12.44||13.56|13.12|13.12|13.5|13.46|12.81|12.27|12.7|12.93|13.49|13.38|13.06|13.77|13.2|12.74|13.62|14.25|14.5|15.25|14.71|14.4|14.17|14.37|14.16|14.25|14.25|13.1|12.88|13.37|13.39|13.14|12.72|12.48|12.29|13.04|15.6|15.43|15.65|15.38|14.86|15.62|15.72|15.42|16.86|16.9|18.11|19.7|19.55|19.51|19.79|19.61||19.1|19.41|19.53|19.7|19.65|19.19|19|18.8|18.61|18.33|17.8|19.45|20.01|19.53|19.25|19.48|19.38|18.6|18.83|21.07|20.66|21.71|21.31|22.04|23.05|25.41|25.51|27.76|27.3|27.58|26.8|25.21|24.7|23.42|22.57|22.26|22.21|18.18|12.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|4.67|4.6|4.92|4.46|4.69|5.02|5.06|5.09|5.2|5.14|5.17|5.21|5.17|5|4.96|4.52||5.45|5.83|5.85|5.74|5.8|6.03|5.91|5.82|5.84|5.87|5.82|6|5.8|6.09|6.17|6.07|6.35|5.86|6|6.12|6|5.81|5.98|5.62|5|5.46|5.43|5.69|5.73|6.12|6.1|6.17|5.71|5.65|5.08|4.98|4.93|5.17|5.77|6.65|7.22|7.5|6.69|6.31|6.76|6.54|6.6|6.02|5.08|4.32||4.06|4.45|4.44|4.27|4|4.25|5.6|5.66|6.21|6.14|6.22|6.23|6.15|5.36|5.59|5.33|5.7||7.44|7.18|7.23|7.26|7.23|7.15|7.32|7.85|8.32|9.64|9.6|9.75|9.13|9.98|9.94|13.04|15.78|15.32|16.52||17.14|17.07|16.96|16.97|16.78|16.8|16.72|16.4|16.19|15.95|15.53|14.87|13.41|13|13.91|14.68|15.21|16.25|||15.33|15.78|16.22|15.95|16.22|16.68|17.98|17.95|18.42|17.97|18.5|19.8|18.45|18.66|18.83|17.51|17|16.53|15.49|14.32|14.37|14.05|14.1|12.71|13.39|13.43|13.45|13.32|13.21|12.28|11.96|11.95|13.75|14.11|13.94|14.04|14.65|14.62|14.9|15.5|15.4|14.63|14.3|13.77|13.95|13.75|14.23|14.02|14.08|13.77|13.72|12.88|||||||||||||13.86|14.14|14.05|14.28|14.3|14.4|14.37|14.01|13.9|13.98|14.76|13.81|13.6|13.22|13.1|12.6|13.8|12.9|12.85|11.5|11.2|12.33|12.5|12.29|13.74|12.8|11|11.17|9.9|9.74|9.58|10.15|11.11||10.57|9.81|10.48|10.47|11.52|15.43|15.58|15.12|15.32|15.42|16.25|17.17|16.19|15.78||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|10.53|10.8|10.72|10.3|11.05|10.67|10.8|10.55|10.67|10.7|10.85|10.98|10.97|11.34|11.25|10.05||12.17|12.61|12.71|12.21|12.17|12.21|11.97|11.96|11.75|11.6|11.68|12.38|11.93|12.03|12.32|11.85|12.08|12.01|12.78|13|12.3|11.97|12.01|11.32|11.6|12.45|12.46|12.99|13.41|12.58|12.4|12.25|11.6692|11.5692|12.4692|12.4|12.4846|12.3385|13.3462|15.1154|14.9846|14.4|14.2462|13.2923|12.7769|12.5385|12.5692|12|11.4077|10.9385||10.7|11.1385|11.4077|11.4846|11.0308|10.7308|10.8077|11.1538|11.3462|11.1846|11.3846|10.8692|10.8077|10.6154|10.5231|10.2154|9.9231||11.9769|11.9692|11.7462|11.1154|11.2538|11.0769|11.0846|11.1154|11.1308|11.7385|11.4692|11.2846|11|10.9538|10.8308|11.9923|12.5462|12.6923|13.7077|13.5|13.6923|13.3692|13.2923|14.2308|13.9308|14|12.9385|13.1385|14.0539|13.7538|13.0385|12.9|12.5385|12.0615|13.7538|14.4462|14.2923|15.1385|15.2077|14.7|14.8385|15.0077|14.7692|15.6154|16.1539|16.5385|17.4539|17.3692|18.3231|18.0923|18.6769||18.2462|18.3846|18.4462|18.3923|17.8923|17.6154|17.3231|17.2462|16.9462|17.1077|17.0769|18.3846|19.0769|18.5154|18.4692|17.9692|18.1692|17.3462|17.2385|18.5923|18.2385|20.1231|19.7077|20.6923|22.4615|22.5|21.9615|21.6385|22.3923|22.4692|22.5692|22.8615|22.0846|21.6385|21.4846|21.4231|19.6923|21.7462|21.1154|21.1462|20.3615|20.0846|21.6154|21.9308|22.7692|22.7308|21.9615|22.4769|22.3846|22.3077|22.1154||21.5231|22.7|23.1|23.3077|23.2462|23.9|24.71|24.54|23.46|24.65|24.15|24.15|21.37|20.23|19.75|19.54|20.38|19.09|18.74|18.52|19.12|21.47|21.15|21.15|21.54|21.17|21.27|21.92|20.48|18.04|17.23|17.94|18||17.62|17.17|18.92|18.32|20.77|25.91|26.15|25.24|25.32|25.02|27.15|27.69|27.85|26.05|23.46|22.15|22.32|22.29|19.46|18.93|17.69|19.85|20.07|19.79|28.45|29.08|25.32|24.48
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|20.81|27.41|28.65|26.51|28.86|26.51|24.8|24.27|24.93|23.64|26.61|23.8|23.18|21.05|19.5|17.82||21.1|21.08|21.3|20.86|17.7|17.35|17.31|17.01|15.98|17.39|17.1|17.76|16.82|17.1|17.22|16.8|16.6|16.23|17.83|18.63|17.19|15.12|15.78|14.8|14.75|15.51|15|15.65|15.7|16.07|15.51|15.45|17.16|16.76|15.81|15.75|15.58|14.87|15.78|16.1|16.26|16.76|16.71|15.94|15.73|15.35|15.53|14.65|14.16|13.25||12.58|14.21|14.51|14.75|14.5|15.4|15.74|15.95|16.31|15.82|16.55|17.36|16.8|16.1|16.26|15.39|15.03||16.59|16.13|16.5|16.61|17.12|17.22|17.34|17.7|18.22|21.02|20.88|20.7|19.88|20.64|19.88|23.58|23|22.7|24.2|22.53|22.17|21.06|21.13|21.29|23.8|23.2|19.44|21.44|20.87|19.85|19.88|18.55|18.36|18.84|24.5|24.35|24.12|14.98|10.23|7.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|16.6667|16.8141|16.6667|15.4231|16.032|15.141|15.7179|15.7821|15.9679|15.8013|16.3013|18.4744|18.2564|19.9423|18.9744|16.0513||17.5962|17.8205|17.3141|17.1026|15.3846|15.5769|14.8462|13.141|12.8462|12.6474|12.6987|13.2051|13.2692|13.5256|13.9038|13.5449|13.9744|14.1474|14.9872|14.3718|13.859|13.8141|14|13.1795|13.0769|14.3397|13.5962|13.8846|13.7692|14.3205|13.8333|13.2692|12.8974|12.8333|13.1474|13.1282|13.4744|13.4808|14.7949|14.8718|15.1154|15.5769|16.1282|15.5192|15.7051|15.4744|15.7756|15.6538|15.3013|14.1026||13.5897|13.5128|13.2692|13.0192|12.1346|12.4551|12.75|12.8654|13.141|12.3397|12.6923|12.3077|12.3077|11.1859|10.9936|10.6667|11.4103||13.8462|13.6859|13.8462|14.5064|14.1795|13.5962|13.8462|13.609|13.7821|14.0705|13.7821|13.4744|13.5641|13.8462|13.4936|15.8087|16.3166|16.1884|17.5641|17.0266|17.2732|16.5286|18.0523|18.284|18.5947|18.6391|16.9428|17.1992|18.9842|18.1755|17.6972|17.4408|16.9181|16.2821|16.7949|18.1706|18.4862|19.1223|19.4329|19.4823|20.3107|21.6371|20.3748|19.7239|20.0493|20.6114|20.3846|19.4724|18.9842|18.9892|19.3343||18.8856|18.9941|18.861|19.1322|18.4961|17.9487|17.5049|17.4507|18.003|17.8846|17.8501|19.497|18.9251|18.4911|18.3777|18.4342|18.6163|18.0018|18.2104|20.0273|19.9135|20.1942|20.1297|19.1549|19.9628|21.169|27.3718|30.0888|29.4034|28.9793|28.4566|26.5582|26.4004|26.8836|26.3264|25.8876|23.7032|25.9665|29.8817|30.8235|31.6075|33.432|36.0799|38.1657|27.6282|17.1548|9.7633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|9.2231|9.2|8.7385|8.2308|8.8923|8.9231|9.1231|8.6154|8.9615|8.6769|8.9615|9.4|9.0846|9.0923|8.9692|8.0846||9.6923|10.3923|10.6|10.5|10.3462|11.0846|11.1231|11|11.1692|10.9308|11.0077|11.3077|10.8846|10.8|11.1923|10.9846|10.9231|10.6231|10.9923|11.3846|10.4692|10.3923|10.3846|9.9077|9.8538|10.2|10|9.8231|9.6769|10.2462|9.6077|9.3385|9.4462|9.8352|9.4231|9.3571|9.489|9.1813|9.4066|9.7473|10.033|9.8077|9.8077|9.5165|9.7143|9.3407|9.3462|9.2033|9.1154|8.9835||8.7363|8.6374|8.6099|8.533|8.5769|8.7363|8.9341|8.8736|9.0769|9.3297|9.2637|9.5769|8.9725|8.7253|8.6703|8.456|8.6703||8.9451|8.6319|8.1923|8.1758|8.3022|8.0275|7.8736|7.7528|8.4121|9.3956|9.7143|9.1923|8.9615|9.2308|8.6264|8.8626|8.7967|8.5769|9.5385|9.2582|8.5604|8.1429|8.3132|8.0055|8.5165|8.478|7.4341|7.7198|8.1758|7.9506|7.8132|7.7967|7.6374|7.1429|7.9176|9.0495|8.8462|9.1539|9.1813|8.4945|8.6868|9.022|9.1539|9.8791|10.3901|11.1099|12.3132|12.1868|12.7528|12.8187|14.0275||13.1868|13.4615|13.2418|13.1099|12.6539|12.2033|11.7528|11.7528|12.4725|12.5275|11.989|13.7363|13.9725|13.5|13.4011|13.4945|13.3626|12.5275|12.5604|15.1099|14.6044|15.4231|15.1099|15.9341|17.6044|19.2363|19.3572|22.4231|22.2747|21.3242|20.989|19.8132|20.5769|19.7253|20.7802|20.4725|18.8352|19.7802|20.6649|19.8077|20.8956|19.8022|12.2912|7.6319|6.9396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|9.3112|9.4643|8.7296|7.9592|9.0918|8.2347|8.5306|8.6837|9.2908|9.4337|10.3316|11.6429|11.8163|12.0306|10.9847|9.8469||10.4337|8.7347|8.2755|7.551|7.4745|7.3061|7.0153|7.0918|7.0816|6.6327|6.7602|6.7449|6.7449|6.7347|6.8929|6.4439|6.6327|6.801|7.0918|7.5051|7.0051|6.9388|6.8929|6.602|6.8367|7.3316|7.7347|8.0663|8.0357|8.1123|8.1378|8.0612|8.0102|8.2449|8.2041|8.0051|7.9082|7.5816|8.0102|8.0102|9.1684|9.1837|8.8623|8.7653|8.9082|8.0204|7.9184|7.8061|7.5714|7.4949||7.2857|7.199|7.3674|7.3214|7.7551|6.7704|8.2194|8.2347|8.2398|8.1633|7.9133|8.3469|8.6531|8.4949|8.3418|8.301|8.3878||8.5867|8.5969|8.5969|8.5816|8.5816|8.6276|8.6888|8.5969|8.6735|8.5918|8.5459|8.5969|8.5765|8.1582|8.5153|8.6735|8.8367|8.7602|9.0816|9.3623|9.1582|9.0306|8.7347|8.7398|8.7755|8.8776|8.9286|8.9592|9.2908|9.2296|9.1837|9.148|9.051|8.8776|8.7347|9.0612|8.9796|9.1837|9.3265|9.3061|9.2806|9.1888|9.1786|9.3674|9.3674|9.3623|9.5153|9.8265|10.1582|10|10.398||10.2041|10.1429|10.102|9.8674|9.7602|8.9286|9.2602|9.4133|9.5918|9.5102|9.2041|9.7959|10.7398|10.8214|10.7143|10.5612|10.5612|10.2551|9.9388|11.3929|12.0714|12.3469|12.1429|13.0612|13.4847|19.6643|18.2786|19.55|20.0429|19.9072|19.2286|18.6214|18.7|18.7357|18.7143|18.0714|17|18.6071|20.3572|20.1357|20.8072|18.2143|18.8286|18.7214|18.9643|18.0714|17.5786|17|17.1929|15.7857|15.5857||14.8214|15.15|15.2571|15.8929|16.2286|22.34|23.09|22.6|21.52|22.33|25.15|23|24.01|20.4|20|18.9|21.38|20.11|19.5|17.55|19.32|20.3|19.57|19.52|20.57|19.85|18.6|19.4|17.02|16.5|16.69|17.79|17.48||17.2|16.95|18.45|19|23|30.79|30.34|28.26|28.55|26.27|27.25|26.5|26.75|23.25|23|21.1||||||||23.29|24.55|28.75|24.75|24.08
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|108.3|107.22|98.03|97.72|95|81.37|84.39|81.67|78.01|82|92.05|95.24|93|92.8|92.34|88||98|97.79|92.1|89.65|88.48|87.2|82.7|82.21|83|87.3|85.8|84.68|78.03|74.2|74.3|74.08|77.1|76.5|72.5|69.01|71.58|72.59|74.03|75.4|70.33|74.2|74|75.3|77.25|77.41|70.28|67.13|67.63|68.4|69.65|65|68.5|66.2|71.53|71|63.6|65.5|60.12|58|54.79|53.15|54.06|54.88|52.87|51.99||51.33|51.39|50.1|44.95|44.2|44.7|46.59|47.02|48.7|46.2|46.53|47.5|47.3|44.72|40.39|39.78|43.7||50.12|46.11|46.79|45.42|48.98|47.28|49.92|50.14|50.1|54|54.8|54.16|53.85|56.68|52.45|56.6|56.66|59.62|58.6|55.15|53.03|51.54|48.07|48.3|53|52.25|49.7|50.51|51.25|50.2|49.43|47.49|43.68|43.52|45.5|45.82|45.58|49.9|49.23|48.25|47.93|49.25|49.67|47|48.03|52|53.3|51.6|49.01|47.81|48.58|49.85|48.2|47.61|47.94|44.01|43.51|44.5|42.94|42.56|43.73|43.84|41.3|40.81|42.8|42.83|41.95|42.6|40.75|40.22|40|38.7|38|38.6|36.06|37|37.2|37.85|37.67|39.22|39.26|37.37|37.06|36.8|37.51|37.3|37.18|37.2|35.22|37.07|38.2|37.33|36.58|35.91|37.8|38.13|39.2|39.95|38.25|38.5|38.06|41.55|41.1||40.8|40.91|40.5|40.55|40.7|40.58|41.83|41.17|41.28|44.01|43.5|43.34|45.08|44.31|42.8|42.11|43.18|38.5|35.92|37.46|39.02|39.91|36.95|32.8|35.2|34.26|28.88|28.7|25.2|24.66|23.36|25.2|26.58||23.65|22.55|24.6|24.06|28.8|37.51|37.18|33.1|32.51|31.52|31.4|28.23|||25.03|24.09|23.45|22.79|21.15|20.66|19.08|20.2|18.31|19.8|26.41|30.47|27.7|30
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|14.15|14.5|14.425|13.7417|14.6667|15.4667|15.4083|14.4667|15.1333|14.5667|15.275|16.1|15.9583|15.8333|15.5|13.65||16.3|16.4333|14.5|13.8167|14.0667|14.2167|13.8417|13.0917|13.2583|13.65|13.75|14.4417|14.6167|14.5167|14.6333|14.925|15.2167|15.775|15.0417|14.925|14.0917|14.0167|14.4|13.725|13.8167|14.1083|13.575|14.0083|14.0833|14.8917|14.9167|13.994|13.8214|13.8274|14.5417|14.7619|15.7321|13.4821|13.875|14.0893|14.6548|14.7321|14.9702|14.381|14.7083|14.7619|14.9524|15.0357|12.6369|11.8452||11.494|12.5357|11.4345|11.4881|10.744|11.0119|11.506|11.7917|12.4821|12.2202|13.0952|12.0238|11.5476|10.9524|10.5179|10.5|10.6845||12.6786|12.9167|12.994|12.8571|14.2024|14.0536|15.619|16.7976|18.3393|20.7143|20.5119|20.2857|20.5714|22.3274|22.0238|26.0774|23.631|22.9286|22.9226|22.75|23.2526|22.5468|24.0986|24.7364|25.591|26.3606|22.7679|23.6905|23.3121|23.4269|21.5264|20.7823|20.3104|20.4932|23.1973|23.7883|23.057|25.2041|24.6726|24.2134|25.3401|23.7458|23.8223|23.2823|24.1412|26.8027|31.5221|28.597|28.3589|28.0655|28.8265|71.39|30.2083|30.1871|31.7305|32.1429|32.0366|19.8895|13.699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|3.97|3.98|3.85|3.65|3.86|3.71|3.55|3.61|3.53|3.49|3.66|3.64|3.59|3.57|3.56|3.2||3.86|4.07|4.05|3.91|3.83|3.86|3.77|3.6|3.58|3.55|3.51|3.54|3.58|3.61|3.57|3.52|3.5|3.47|3.69|3.79|3.62|3.55|3.55|3.41|3.47|3.68|3.7|3.68|3.62|3.77|3.74|3.68|3.62|3.61|3.84|3.84|3.92|3.81|4|4.22|4.35|4.44|4.44|4.29|4.36|4.3|4.08|3.86|3.59|3.35||3.23|3.74|3.82|3.84|3.69|3.66|3.86|4.02|4.14|4.13|4.28|3.92|3.8|3.64|3.63|3.5|3.52||3.83|3.64|3.63|3.56|3.61|3.6|3.64|3.56|3.62|3.64|3.6|3.5|3.51|4.26||||||||||||||||4.72|4.44|4.34|4.29|4.22|4.5|5.24|5.22|5.26|5.25|5.2|5.19|5.42|5.23|5.14|5.12|5.4|5.61|5.64|5.99|5.95|6.22||6.17|6.33|6.33|6.33|6.24|6.21|6.15|6.15|6.26|5.95|5.81|6.25|6.43|6.45|6.57|6.34|6.09|5.99|6.03|6.16|6.11|6.61|6.71|7.46|7.83|7.96|7.94|8.08|8.35|8.2|8.17|8.09|8.1|8.03|8.11|8.08|7.63|8.43|8.75|8.6|8.38|7.84|8.24|8.36|8.5|8.65|8.24|8.26|8.35|8.21|8.21||8.09|8.28|8.28|8.35|8.4|8.39|8.37|8.12|8.03|8.23|8.67|8.56|8.33|8.13|7.96|7.95|8.68|8.21|8.15|8.1|8.17|9.22|9.15|9.47|10.44|10.11|10.16|9.87|8.75|8.45|8.21|9|7.82||7.44|7.43|8.25||||||||||||||||||7.5|8.5|7.8|8.4|11.01|12.1|10.33|10.55
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|13.92|14.09|13.55|13|14.24|14.43|14.53|14.21|14.55|14.05|14.51|14.74|14.65|16.11|15.71|14.37||17.26|19.85|20.05|19.09|18.62|12.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|4.0652|4.2323|4.0726|3.939|3.8536|3.6383|3.8053|3.8981|3.8276|4.0281|4.5218|4.2917|4.1951|3.7125|3.6939|3.4489||4.0095|3.6865|3.668|3.4155|3.4192|3.3858|3.3561|3.2819|3.2744|3.293|3.3041|3.4341|3.4229|3.5529|3.616|3.5157|3.6234|3.642|3.7422|3.6271|3.4526|3.4526|3.4935|3.1668|3.4786|3.6939|3.8053|3.809|3.7645|3.8721|3.8424|3.783|5.6154|5.5659|5.978|6.2127|6.2716|6.1225|6.6248|6.8367|6.982|7.1036|6.7465|6.5149|6.5228|6.3893|6.409|6.2245|5.9498|5.7104||5.5652|5.9458|5.8713|5.9184|5.73|5.8124|5.9498|6.0793|6.1813|5.9694|6.1264|6.3226|6.3226|6.5149|6.2166|5.9262|5.9184||6.5149|6.2912|6.3108|6.4757|6.6837|6.5895|6.6484|6.8093|7.084|7.8179|7.7944|7.5118|7.343|7.5864|7.3038|8.2535|9.0345|8.8305|9.7948|9.4416|9.4696|9.2818|8.6735|8.3819|8.7604|8.4688|7.8633|7.9951|8.3006|8.3315|8.3315|8.3595|8.0259|7.8521|8.623|9.6378|10.2209|9.8116|9.7864|9.1108|9.2033|9.5453|9.9518|7.5325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|3.5857|3.5357|3.55|3.4214|3.6786|3.6571|3.7643|3.6357|3.8857|3.8|3.9|3.8143|3.8|3.7|3.4643|3.1357||3.7929|4.0286|3.9786|3.85|3.7714|3.8929|3.75|3.55|3.4857|3.55|3.5857|3.7071|3.8286|3.7571|3.85|3.7143|3.9786|3.95|3.8857|3.9286|3.6071|3.5643|3.6714|3.4643|3.3286|3.6214|3.5929|3.6357|3.5714|3.8214|3.75|3.6643|||3.6857|3.6571|3.6429|3.4|3.7429|3.9786|4.05|4.0357|4.0643|3.8714|3.9643|3.8143|3.7357|3.6214|3.3929|3.2357||3.0714|3.2|3.2286|3.3143|2.8286|2.8286|2.8643|3.0571|3.1857|3.05|3.0214|2.9643|2.9357|2.7357|2.6571|2.5|2.6429||3.3|3.3286|3.3|3.3143|3.3643|3.4571|3.4714|3.4357|3.4286|3.5571|3.4714|3.4071|3.3929|3.4714|3.4214|3.7429|3.8571|3.7643|3.9357|4.0357|4.0571|3.9357|3.9643|4.0857|4.1786|4.2286|3.8429|3.9571|4.2429|5.98|5.84|5.67|5.64|5.21|5.66|6.9|6.74|6.2|6.07|5.95|6.07|6.18|6.34|6|5.87|6.38|6.89|7.03|7.25|7.3|8.08||7.79||||||||||||||||7.25|7.02|7.06|7.66|7.8|8.71|8.37|9.42|10.4|10.8|10.21|10.41|10.03|10.06|9.99|9.95|10.03|9|8.91|8.86|8.09|8.91|9.2|8.89|9|8.8|9.98|10.03|10.05|10.14|9.82|9.98|10.42|10.67|9.74||9.72|10.13|10.21|10.81|11.06|10.07|9|8.8|8.14|8.1|8.42|8.32|8.06|7.97|7.76|7.23|7.65|7.31|7.24|7.1|7.11|7.68|7.44|7.42|8.08|7.9|7.55|7.7|7.01|6.78|6.39|6.88|7.6||7.11|6.72|7.5|7.13|8.05|9.83||9.38|9.64|9.8|10.33|8.65|8.57|8.1|8|7.87|6.88|6.44|6.12|5.97|5.78|6.67|6.27|7.13|10.51|10.78|9.64|9.02
07097|100828|/equities/eagle-mining|SHANGHAICOMP|3.61|3.93|3.87|3.81|3.99|4.1|4.15|4.04|4.01|3.98|4.2|4.58|4.72|4.8|4.45|4.27||4.88|5.17|5.17|5.1|4.73|4.59|4.62|4.56|4.58|4.49|4.57|4.75|4.82|4.88|4.97|5.08|5.11|5.15|5.4|5.59|5.59|5.18|5.41|5.4|4.76|5.03|5|5.03|5.04|5.33|5.39|5.31|5.01|5|5.05|4.9|5.07|4.91|5.36|5.99|6.34|6.49|6.5|5.63|6.17|5.97|5.96|5.68|5.3|4.88||4.6|4.99|4.82|4.8|4.5|4.55|4.85|5.05|5.24|4.85|4.93|5.17|5.12|4.7|4.55|4.44|5.15||6.72|6.6|6.48|6.73|7.15|7.11|7.05|7.28|8.16|9.21|8.9||8.07|8.21|7.97|9.01|9.56|10.43|10.6|10.46|8.96|8.73|8.97|9.18|9.52|||||||||8.55|8.01|9.06|8.7|8.75|8.61|7.85|7.78|8.11|7.92|8.12|7.56|7.65|8.05|8.03|9.03|8.97|9.38||9.34|9.22|9.16|9.01|7.44|7.3|7.27|7.41|7.56|7.15|6.88|7.18|6.58|6.46|6.28|6.09|6.15|5.98|5.95|6.2|6.1|6.65|6.66|6.8|7.24|7.18|6.9|7.01|7.2|7.26|7.28|6.75|6.67|6.62|6.66|6.48|6.12|6.76||||6.85|7.32|7.38|7.52|7.79|7.58|7.43|7.29|7.28|7.11||7.17|7.49|7.56|8.03|7.76|7.6|7.9|7.5|7.39|7.39|8.13|8.21|7.86|6.98|6.79|5.92|6.16|5.78|5.79|5.78|5.8|6.38|6.41|6.48|6.88|6.88|6.4|6.64||||5.86|6.11||5.35|5.29|5.9|6|6.3|7.63|7.81|7.51|7.43|7.3|8|8.32|8.28|7.8|8.07|7.32|7.1|6.22|5.95|5.89|5.7|6.35|6.25|6.33|8.2|8.84|7.18|7.5
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|4.41|4.49|4.62|4.53|5|5.06|5.59|5|4.83|4.13|4.5|4.68|4.65|4.8|4.26|3.81||4.66|4.75|4.93|4.94|4.6|4.74|4.68|4.65|4.38|4.3|4.33|4.56|4.65|4.75|4.87|5.01|5.06|5.05|5.81|5.54|5.25|5.2|5.04|4.87|5.08|5.47|5.87|5.88|3.92|4.13|4.11|||3.88|3.92|3.89|4|3.81|4.04|4.38|4.31|4.37|4.21|3.9|4.13|3.87|3.92|3.86|3.53|3.35||3.22|3.49|3.32|3.26|3.14|3.11|3.16|3.26|3.33|3.2|3.33|3.23|3.18|3.04|2.97|2.83|2.93||3.37|3.3|3.31|3.32|3.35|3.37|3.37|3.26|3.29|3.4|3.32|3.26|3.22|3.28|3.21|3.71|3.91|3.99|4.28|4.19|4.14|4.04|4.19|4.24|4.36|4.43|4.22|4.24|4.63|4.62|4.49|4.38|4.23|4.2|4.67|5.22|5.16|5.36|5.26|5.14|5.15|5.22|5.15|5.33|5.33|5.39|5.64|5.6|5.84|5.76|6.12||6.07|6.29|6.43|6.5|6.27|6.25|6.5|6.48|6.76|6.41|5.7|6.11|6.09|5.88|5.76|5.72|5.74|5.51|5.59|5.85|5.74|6.13|6.09|6.36|7.01|7.36|7.28|7.39|7.23|7.31|7.26|7.25|7.18|6.93|6.93|6.87|6.35|6.96|7.12|6.8|6.96|6.71|7|7.1|7.28|7.48|7.41|7.02|6.99|6.85|6.84||6.59|6.84|6.71|6.93|6.86|6.4|6.26|6.11|5.94|6.14|6.43|6.44|6.32|6.26|6.02|5.77|6.07|5.71|5.71|5.66|5.7|6.37|6.31|6.19|6.66|6.58|6.41|6.44|6.04|5.95|5.65|5.99|5.51||5.32|5.2|5.65|5.68|6.52|7.89|7.48|||||||||6.59|6.49|6.23|5.97|5.85|5.41|5.93|5.7|5.98|8.05|8.79|7.52|8
07099|101016|/equities/jilong-gold|SHANGHAICOMP|9.06|8.43|8.13|8|8.18|8.4|8.81|7.93|7.08|6.34|6.63|8.06|8.42|7.01|6.38|5.25||5.38|5.43|5.42|4.75|4.54|4.45|4.5|4.5|4.52|4.45|4.07|4.35|4.38|4.53|4.75|4.85|4.84|4.83|5.31|5.42|5.62|5.76|5.66|5.67|5.59|5.3|5.14|5.28|5.25|5.68|5.7|5.41|5.32|5.22|4.73|4.61|4.75|4|3.88|4.06|4.39|4.35|4.36|4.25|4.32|4.27|4.32|4.27|4.04|3.84||3.76|3.99|4.07|4.05|3.82|3.92|4.2|4.34|4.34|4.13|4.39|4.12|4.19|3.97|3.91|3.85|4.16||4.26|4.18|4.53|4.57|4.57|4.79|4.77|4.67|4.72|4.91|4.86|4.9|4.71|4.71|4.8|5.17|5.61|5.39|5.61|5.64|5.93|5.8|5.99|6.65|6.72|6.36|5.93|5.48|5.46|5.53|5.35|5.36|5.11|5.3|5.25|6.03|6.05|6.02|6.2|5.92|5.73|5.41|5.16|5.48|5.41|5.58|5.98|6|6.32|6.485|6.83||6.705|6.745|6.79|7.09|6.855|6.755|6.515|6.65|6.275|6.19|5.805|6.12|6.175|6.125|6.065|5.95|5.875|5.6|5.425|5.795|5.645|6.34|6.58|7.325|7.255|7.225|7.15|7.395|7.39|7.3|7.48|7.535|7.59|7.615|7.59|7.415|6.975|7.45|7.655|7.355|7.63|7.645|7.975|8.21|8.25|8.515|8.765|8.53|8.17|7.995|7.84||8.15|8.44|8.205|8.95|9.01|9.22|9.22|9.18|9.65|9.44|10.1|10.48|9.51|9.3|8.6|8.51|8.34|7.75|7.75|7.8|7.99|9.06|8.8|9.2|9|8.06|8.29|8.12|8.35|8.3|6.06|6.3|6.14||4.9|4.67|5.37|5.61|6.3|||||||||||||||||||5.09|6.54|6.84|6.1|6
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|6.44|6.72|6.56|6.12|6.64|6.61|6.61|6.27|6.23|6.45|6.49|7.11|7.04|6.69|6.44|5.2||6|6.06|6.11|5.92|5.79|5.8|5.74|5.72|5.75|5.64|5.64|5.88|5.87|5.86|5.88|5.98|6.02|6.09|6.36|6.63|6.57|6.11|6.03|5.85|5.88|6.11|5.94|6.11|6.12|6.18|6.12|5.97|5.91|5.83|6.09|6.05|6.03|5.81|6.26|6.4|6.94|7.1|7.28|6.8|6.83|6.7|6.62|6.34|6|5.82||5.56|5.72|5.81|5.91|5.4|5.41|5.6|5.75|5.86|5.71|5.87|5.92|5.9|5.6|5.6|5.36|5.46||6.76|6.72|6.63|6.43|6.53|6.67|6.51|6.27|6.38|6.79|6.65|6.64|6.86|6.55|6.19|6.8|7.36|7.32|7.89|7.88|7.95|7.67|7.93|7.8|7.82|7.82|7.09|7.02|7.4|7.36|7.02|6.93|6.7|6.5|7.23|7.54|7.2|7.82|7.83|7.69|7.81|8.01|7.6|7.77|7.52|7.72|8|7.9|8.35|8.41|8.8||8.64|8.69|8.93|9|9.13|9.1|9.18|8.88|8.1|8.4|7.88|8.25|8.36|8.2|8.03|7.57|7.405|7.045|6.955|7.48|7.375|7.955|8.015|8.61|9.06|8.755|8.625|8.79|9.015|8.92|8.27|8.33|8.315|8.485|8.475|8.2|8.05|8.13|7.63|7.43|7.64|7.255|7.81|7.88|7.92|7.92|7.78|7.93|7.95|7.965|7.975||7.725|7.985|8.035|8.28|8.225|8.29|8.39|7.99|7.84|8.12|8.3|8.43|7.85|7.17|6.95|6.63|7|6.41|6.26|6.33|6.21|6.74|7.1||7.41|7.26|7.17|7.25|6.67|6.65|6.08|6.54|6.45||5.65|5.67|6.41|6.05|7.8|8.75|8.66|8.44|8.41|8.51|9.2|9.48|9.56|9.01|8.81|8.15|8.21|8.04|7.22|7.53|8.94|||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|3.89|3.89|3.92|3.84|4.07|4.2|4.21|4.15|4.22|4.2|4.4|4.46|4.36|4.48|4.2|4.06||4.99|5.33|5.45|5.37|5.18|5.25|5.23|5.11|5.13|5.09|5.05|5.3|5.48|5.61|5.68|5.75|5.7|5.78|5.96|6.23|5.87|5.82|5.85|5.64|5.91|5.9|6|6.39|6.32|6.73|6.67|7.1|6.9|6.55|5.7|5.46|5.7|5.7|6.28|7|7.18|7.14|7.49|6.88|7.11|6.84|6.73|5.6|5.41|5.16||5.01|5.28|5.47|5.36|5.06|5.16|5.51|5.45|5.52|5.4|5.88|6.05|6.1|5.82|5.61|5.81|6.35||7.82|8.66|8.81|5.47|4.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|8.26|8.38|8.61|7.99|8.17|8.66|8.41|8.4|7.75|7.94|8.41|8.45|8.42|7.87|7.56|7.03||8.1|8.18|8.12|8.12|7.55|7.69|7.36|7.07|6.99|6.98|7.03|7.37|7.08|6.75|6.79|7.2|7.31|7.3|7.46|7.49|7.09|7.11|6.96|6.74|6.23|6.35|6.56|6.86|6.98|7.52|7.25|7.06|7.02|6.83|7.12|6.88|7.03|7.06|7.7|8.01|8.78|9.02|8.43|8.16|7.91|7.72|7.72|7.71|8.08|7.85||7.75|7.61|7.6|7.45|7.05|7.07|7|6.85|6.58|6.17|6.2|6.07|6.08|5.98|5.8|5.35|5.58||6.24|6.04|6|6.3|6.66|6.72|7.03|7.19|7.36|7.58|7.5|7.38|7.27|8.1|8.05|8.39|8.46|8.3|8.63|8.66|8.39|8.4|8.23|8.25|8.29|8.23|7.5|7.96|8.38|8.25|7.65|7.6|7.27|7.26|7.66|8.23|8.27|8.56|8.4|8.21|8.2|8.34|8.3|8.3|8.46|8.74|8.95|9.08|9.54|9.45|9.7||9.5|9.66|9.67|9.27|9.27|9.11|8.85|8.88|9.1|9.15|8.75|9.28|9.2|8.87|8.81|8.77|8.8|8.5|8.45|9.13|9.07|9.61|9.62|9.8|10.07|10.15|10.08|10.56|10.9|10.9|10.84|10.87|10.87|10.28|10.35|10.67|9.72|10.64|10.57|10.21|9.8|9.6|10.01|10.13|10.03|10.23|10.17|10.26|10.28|9.75|9.61||9.37|9.35|9.5|9.79|9.72|9.57|9.76|9.62|9.26|9.6|9.93|9.92|9.62|9.06|8.62|8.05|8.29|7.8|7.65|7.6|7.58|8.22|8.15|8.22|8.98|8.8|8.65|8.58|7.25|6.97|6.95|7.5|7.4||6.71|6.45|7.25|7.21|7.66|9.25|9.18|8.6|8.63|8.4|9.01|9.65|9.65|8.99|9.39|8.95|8.58|8.32|8|7.41|7|7.66|7.21|8.02|10.41|11.2|10.2|9.4
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|13.03|13.7|13.68|13.02|13.3|12.95|13.14|12.57|12.33|12.12|12.95|14.07|13.91|13.6|13.31|12.3||14.28|14.66|15.04|13.96|13.91|13.59|13.35|13.46|13.15|13|13|13.71|13.43|13.27|13.58|13.88|13.95|14.16|14.72|15.4|15.15|13.61|13.62|13.26|13.44|14.24|14.42|14.7|14.9|14.95|14.74|13.94|13.85|14|14.58|14.61|14.61|14.17|15.03|15.77|16.34|16.56|16.8|15.76|16.51|16.2|16.17|15.2|14.57|13.62||13.16|13.63|14.15|13.96|12.71|12.94|13.39|13.95|14.5|14.18|14.43|13.52|13.5|13.06|12.99|12.04|12.43||14.05|13.67|13.55|12.59|12.6|11.9|11.93|12.45|12.53|12.74|12.53|13.15|12.81|12.48|10.56|11.53|13.07|13.48|14.8|14.55|14.44|14.01|14.18|14.72|14.65|15.42|14.24|13.36|13.01|13.34|11.75|11.66|11.18|11|12.1|13.28|13.05|13.82|13.67|13.67|14.07|14.07|13.73|14.04|13.73|13.98|15.15|15.1|15.65|15.94|16.26|16.28|16.08|16.21|16.34|16.5|16.3|16.34|16.42|16.57|15.25|15.42|14.89|16.07|16.71|15.98|15.47|14.8|14.86|14.28|14.02|15.32|14.72|17.51|18.02|18.8|19.43|19.06|18.88|19.03|19.7|19.8|20|19.61|19.56|19.77|20.27|19.91|18.88|19.31|18.6|18.42|18.62|18.12|18.61|19.16|19.07|18.99|18.5|18.83|19.08|18.86|19||18.46|19.09|19.01|19.82|20.01|19.8|19.96|19.58|19.5|19.8|20.82|21.01|19.82|18|17.55|17.54|18.47|17.8|17.68|17.7|17.59|18.87|18.63|19.36|19.34|19.12|19.01|19.1|17.63|17.56|16.6|17.8|18.37||17.58|16.6|18.02|17.27|20.05|23.58|24.13|22.81|23|23.7|25.32|26.57|26|24.3|24.45|23|23.81|23.38|20.1|19.65|18.01|19.34|22.06|19.46|29.53|32.65|28.51|27.14
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|13.9308|15.3154|15.1231|14.3846|14.7539|14.8154|15.3923|15.6|16.1692|15.9308|17.2692|15.2692|14.9231|14.5385|13.8846|12.7615||15.5385|17.0615|16.7846|15.9077|15.1692|15.5692|15.2769|14.9308|14.2308|15.2385|15.3077|16.4462|18.4615|19.1923|19.7692|20.0385|20.3846|20.7692|22.5769|22.7846|21.1231|20.8077|21.4539|20.5462|20.2385|19.6769|18.4692|19.1077|19.3615|21.2308|21.1692|21.2692|28|27.39|25.05|23|24.75|23.47|26.26|30.29|30.7|30.01|32.29|30.18|32.18|33.34|35.88|33.9|34.53|28.55||27.11|27.29|26.88|20.25|18.87|19.81|18.37|18.82|19.43|18.9|13.67|9.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|7.5371|7.4985|7.6685|7.5371|7.827|7.9661|7.9082|7.2704|6.9805|7.3245|7.367|7.8541|7.7922|8.0937|8.0937|7.541||8.5498|8.8977|8.9672|8.5846|8.1401|8.2367|8.055|7.6878|7.684|8.0976|8.1749|7.769|7.6144|9.1605|9.3924|8.9324|8.774|8.801|8.8165|8.5034|7.6608|7.5564|7.5835|6.8259|6.6868|6.7873|6.9187|6.7331|6.9225|7.9739|7.7961|7.3091|7.2445|7.3024|6.8276|6.6536|6.869|6.7641|7.0402|6.9739|7.1423|7.5095|7.4129|7.181|6.6923|6.3499|6.3665|6.3085|6.234|6.0739||5.9082|5.7122|5.4361|5.6851|5.3632|5.6244|5.7276|5.9524|5.4908|5.1476|5.1689|4.8834|4.8318|4.6678|4.6495|4.4916|4.5007||5.0504|4.8895|5.0747|5.2569|5.3359|5.348|5.184|5.1263|4.9806|5.2114|5.1324|4.8743|4.771|4.8287|4.8348|5.594|5.7702|5.8005|6.1437|6.0192|6.0405|5.9068|6.0162|5.9524|6.3411|6.4018|6.3441|6.1285|6.0192|5.8765|5.8005|5.6426|5.4148|5.4665|5.9858|6.6448|6.5598|6.5142|6.5901|6.3776|6.2864|6.5172|6.5476|6.8331|6.8635|7.1337|7.3646|7.2249|7.4708|7.3737|8.0205||7.8626|8.2665|8.3516|7.8353|7.8353|7.562|6.8695|6.9272|6.9849|6.8179|6.745|7.3706|7.5043|7.3706|7.3646|7.4587|7.4739|7.1398|7.1672|8.7706|8.391|8.7889|8.385|8.8101|9.8852|10.1221|9.6331|13.1268|12.8644|12.059|11.9315|11.0168|11.5197|11.2974|11.1188|11.2281|9.7303|10.6377|12.0372|12.7624|13.2398|14.2493|16.1953|15.1531|11.301|7.0153|4.3914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|3.68|3.75|3.78|3.73|3.83|3.91|3.95|3.89|3.98|4|4.18|4.32|4.27|4.37|4.27|4.14||4.63|4.83|4.95|4.87|4.79|4.76|4.73|4.71|4.7|4.64|4.65|4.72|4.65|4.69|4.77|4.79|4.8|4.77|4.83|5.05|4.85|4.34|4.28|4.2|4.22|4.47|4.63|4.63|4.68|4.79|4.79|4.72|4.6|4.6|4.74|4.71|4.76|4.72|5.01|5.08|5.13|5.15|5.15|4.97|5.19|5.13|5.11|4.85|4.72|4.63||4.59|4.71|4.73|4.74|4.6|4.56|4.74|4.87|4.86|4.85|4.93|5.15|5.14|5.12|4.77|4.58|4.94||5.14|4.95|4.95|4.96|4.99|4.81|4.82|4.91|4.7|4.67|4.54|4.53|4.4|4.7|4.61|4.87|4.89|4.86|5|5.12|5.09|4.96|4.9|4.91|4.96|5|4.95|5|5.59|5.53|5.52|5.48|5.33|5.27|5.82|6.09|5.89|5.98|5.71|5.53|5.59|5.62|5.67|5.71|5.48|5.57|5.65|5.68|5.93|5.89|6.13||6.16|6.15|6.31|6.38|6.36|6.19|6.06|6.05|6.12|6.01|5.83|5.83|5.79|5.66|5.55|5.41|5.37|5.24|5.16|5.2|5.16|5.38|5.63|5.68|6.05|6.06|5.85|5.86|5.76|5.79|5.99|6.05|6.08|5.83|5.88|5.84|5.53|5.67|5.8|5.56|5.64|5.73|6.03|6.13|6.37|6.4|6.32|6.25|6.05|5.76|5.67||5.49|5.44|5.41|5.55|5.5|5.48|5.56|5.67|5.46|5.32|5.43|5.33|5.12|4.84|4.71|4.53|4.77|4.63|4.6|4.57|4.71|5.02|5.05|5|5.2|5.1|4.96|5.05|5|4.96|4.69|4.68|4.45||4.45|4.56|5.02|5.18|5.3|6.01|6.1|6.02|5.93|5.78|6|6.46|6.57|6.11|6.2|6.3|6.56|6.28|5.88|6.1|5.89|6.22|6.26|5.68|7.9|8.87|7.7|7.47
07107|101144|/equities/xinji-energy|SHANGHAICOMP|2.36|2.5|2.62|2.63|2.73|2.75|2.75|2.69|2.72|2.72|2.75|2.9|2.86|2.93|2.83|2.64||2.98|3.19|3.29|3.1|3.3|3.33|3.28|3.26|3.33|3.2|3.14|3.17|2.93|2.9|2.94|2.88|2.88|2.87|2.96|3.04|2.95|2.84|2.86|2.8|2.78|2.93|3.02|3.07|3.03|3.11|3.05|3.03|2.99|3|3.09|3.1|3.17|3.17|3.36|3.45|3.54|3.47|3.45|3.33|3.57|3.4|3.36|3.18|3.04|2.97||2.83|2.99|2.96|2.91|2.76|2.93|3.01|3.07|3.06|2.98|3.37|3.35|3.35|3.34|3.3|3.23|3.41||3.76|3.61|3.66|3.73|3.82|3.8|3.73|3.63|3.6|3.75|3.6|3.46|3.43|3.59|3.43|3.41|3.42|3.35|3.48|3.65|3.42|3.2|2.98|3|3.05|3.08|3.05|3.09|3.38|3.33|3.33|3.37|3.23|3.22|3.26|3.82|3.76|3.92|3.88|3.75|3.83|3.79|3.71|3.8|3.74|3.85|3.88|3.86|4.12|4.13|4.36||4.47|4.55|4.7|4.79|4.59|4.54|4.63|4.74|4.75|4.61|4.16|4.28|4.21|4.11|4.05|3.88|3.86|3.76|3.69|3.98|3.92|4.14|4.1|4.51|4.7|4.93|4.92|5.61|5.38|5.29|4.89|4.79|4.72|4.56|4.58|4.59|4.5|4.71|4.72|4.51|4.59|4.42|4.55|4.57|4.8|4.61|4.42|4.41|4.33|4.13|3.99||3.86|3.86|3.82|3.92|3.91|3.94|4.05|3.97|3.87|3.77|||3.61|3.49|3.44|3.41|3.78|3.74|3.67|3.77|3.95|4.81|5.81|6.03|6.43|6.28|6.07|6.25|6.02|5.91|6.4|6.3|5.51||5.61|6.01|6.61|6.7|7.32|9.16|9.24|9.11|9.11|9.31|10.31|11.21|11.6|10.87|11.2|11|9.61|9.31|9.01|9.19|8.88|9.8|9.9|9.61|13.3|14.7|11.65|12.2
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|18.04|18.51|18.4|18.03|18.45|18.44|18.51|17.25|17.48|17.18|17.7|19.25|19.2|19.03|18.8|17.34||21.1|22.05|22.25|20.81|21.25|21.5|20.42|19.65|19.34|19.35|19.41|20.3|19.92|20.42|20.78|21.01|21.92|21.9|23.86|24.14|24.02|21.9|22.81|23.5|21.05|22.92|22.81|23.23|23|23.65|20.2|18.9|17.03|17.03|19.37|19.25|19.9|19.68|22.74|23.75|25.18|22.33||19.15|18.2|16.43|15.5|13.72|12.98|12.87||12.38|12.85|13.72|13.45|13.13|12.15|11.94|12.75|12.81|12.38|12.1|11.78|11.16|10.77|10.6|10.29|10.31||11.09|10.81|11|11.17|10.82|10.89|10.4|9.83|9.93|10.75|9.64|9.32|9.24|9.13|9.1|10.64|11.95|12.34|13.23|12.94|13.59|13.35|13.94|16.51|18.88|18.38|16.5|17.98|||||||||||||||||||||||||24.2|24.19|24.5|24.54|25.02|25.1|23.45|23.7|22.5|22.5|21.4|22.59|22.73|22.53|22.27|22.1|22.28|21.3|21.03|22.95|22.9|24.24|25.8|28.09|29.13|27.96|27.21|26.85|27.28|27.6|28.85|29.28|28.96|28.86|28.31|27.37|26.02|28.41|27.71|27.36|26.5|26.8|24.22|23.52|23.17|23.06|22.02|22.15|23.1|22.91|21.7||21.16|21.81|21.68|22.51|22.41|23.4|23.66|22.95|22.86|23.06|24.21|24.6|22.32|21.07|20.71|21.28|22.02|21.5|21.28|21.3|21.32|22.51|22.4|22.66|24.45|24.25|23.82|24.62|22.86|22.21|20.55|21.9|21.91||20.22|21.38|26.03|26.58|30|34.65|34.65|34.15|34.01|34.04|36.4|38.1|38.92|37.35|38.01|36.51|37.21|36.31|34.1|33.55|31.6|31.7|32.52|32.54|43.01|44.73|35.56|35.99
07109|100384|/equities/cyts-tours|SHANGHAICOMP|9.46|9.85|9.96|9.66|9.92|9.78|9.92|9.61|10.06|9.92|10.08|10.2|10.11|10.39|10.19|9.24||11.28|12.61|12.65|12.26|12.01|12.18|11.84|11.6|11.45|11.41|11.56|12.16|11.76|11.5|11.59|11.68|12.08|12.28|12.46|12.9|12.35|12.01|12.04|10.86|11.18|12.42|12.48|12.62|12.79|12.83|12.66|12.48|12.48|12.45|12.52|12.72|13|12.84|13.88|14.69|16|15.81|16.78|15.8|15.92|15.57|15.21|14.46|14.18|13.06||12.63|12.67|13.03|12.77|12.4|12.88|13.01|13.49|14.19|13.33|13.55|13.67|13.53|12.32|13.25|12.54|12.66||15.51|14.75|14.44|14.88|15.12|14.39|15.12|15.22|17.1|18.29|17.78|17.88|17.33|19.5|19.64|21.02|21.97|20.46|20.21|21.4|20.76|20.22|20.24|21|23.03|22.91|21.85|21.68|22.3|21.51|22.07|22.33|21.1|20.64|22.91|21.94|21.71|21.5|20.93|19.45|19.19|19.52|19.4||19.45|19.81|19.42|19.81|20.12|19.77|20.08||20.96|20.91|21.27|20.76|20.49|20.2|20.11|20.07|20.1|20.08|20.11|20.55|20.73|20.66|20.11|20|19.34|19.02|19.15|19.71|18.68|19.28|20.06|20.92|21.52|21.9|21.48|21.18|21.15|21.57|21.45|20.68|20.68|20.8|21.2|20.86|19.82|20.61|20.96|20.15|20.68|20.6|21.75|22.7|23.23|23.08|22.49|22.68|22.8|20.7|20.5||20.38|20.75|20.85|20.75|20.94|20.75|20.88|20.06|19.81|19.46|19.83|19.75|19.35|19.13|18.78|18.75|19.23|19.13|19|19.04|19|19.4|19.28|19.35|20.23|20.01|20.16|19.58|18.68|18.39|18.21|18.5|19.7||19.3|18.31|19.73|19.18|18.7|22.85|23.65|21.11|21.1|18.67|19.22|20.3|20.52|19.6|19.92|20.35|20.1|19.78|19.7|18.66|17.18|17.7|16.75|15.86|19.09|20.51|18.66|18.68
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|8.6319|8.9514|9.3958|9.375|9.7986|9.0903|9.3611|8.3889|7.6597|7.4861|7.4583|7.6736|6.6042|6.7222|6.3958|6.1111||6.9444|7.2847|7.2986|6.9861|6.9861|7|6.9236|6.9792|6.9236|6.875|6.8542|7.0764|7.1875|7.7222|7.7639|8.0694|8.0625|8.0625|8.4444|8.4861|8.1319|7.9375|7.8611|7.7361|7.7292|8.2014|8.5486|8.4375|8.5833|8.6597|8.6458|8.6944|8.3819|8.0764|8.0903|8.1597|8.8264|8.6242|8.9152|8.9996|9.3985|9.3938|9.6518|9.3797|9.7691|9.5721|8.8682|7.9251|7.8031|7.8782||7.789|7.7468|8.2489|8.1316|7.8313|7.8407|8.155|7.9955|7.8407|7.7468|7.8829|7.7046|7.3714|6.7614|6.6441|6.4283|6.5691||7.2964|7.0852|7.1462|7.6577|7.7093|8.0706|8.1175|7.6013|7.4606|7.0899|7.0617|7.2166|7.1837|7.2354|6.6207|7.0148|7.1791|7.3667|7.8219|7.9767|8.1081|7.7843|7.8876|8.3857|8.4079|8.5569|8.3984|8.4396|8.95|8.8613|8.4206|8.2399|7.9577|7.8436|8.2113|8.3001|8.3952|8.7852|8.9183|8.9088|8.6552|8.7662|8.4998|9.1625|9.2576|9.4478|10.196|10.3228|10.0724|10.0216|9.8726|31.54|9.9709|10.2277|10.1548|10.2784|10.4623|10.1643|9.7743|9.7522|9.7648|9.6666|9.6412|10.1611|10.2087|9.638|9.4827|9.5207|9.0547|8.9754|9.2576|9.9551|9.638|10.8428|10.7318|10.5352|11.2486|11.6195|11.4705|11.3278|11.2676|11.3152|11.1757|11.3595|11.2486|10.9759|10.9411|10.8269|9.7046|10.7762|10.8745|10.2943|10.2784|10.2245|10.5891|11.0108|11.572|11.3691|11.2549|10.9379|10.3989|10.3355|10.3989||9.8029|10.0819|9.9868|10.0185|10.0121|9.5778|9.5841|9.0737|8.8803|9.2829|9.8346|9.768|9.0483|8.652|8.4967|8.2747|8.8137|8.4428|8.1828|8.0306|8.5094|9.5207|9.2988|9.2259|9.9424|9.7014|9.2893|13.08|11.96|11.55|11.47|12.23|12.48||12.12|11.88|13.25|13.01|14|17.5|18.26|16.94|17.24|17.01|17.28|16.22|16.67|13.99|13.6|13.25|12.98|12.67|12.01|11.92|11.31|12.1|11.89|13.7|17.12|19.86|15.43|13.7
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|4.06|4.11|4.2|4.03|4.11|4.16|4.13|4.07|4.01|4.06|4.41|4.53|4.51|4.82|4.61|4.23||5.05|5.51|5.44|5.55|5.28|5.37|5.08|5.04|5.07|5.06|5.14|5.28|5.1|5.1|5.3|5.06|5.16|5.19|5.29|5.38|5.05|5.01|5.1|4.97|5.03|5.52|5.92|5.91|5.99|6.26|6.08|5.76|5.66|5.84|5.92|5.76|5.91|6.07|6.47|6.58|7.2|7.3|6.95|6.04|6.09|5.6|5.66|5.71|5.08|5||4.9|4.96|4.98|4.8|4.62|4.73|4.93|5.15|5.26|5.1|5.26|5.19|5.19|4.76|4.6|4.4|4.75||5.54|5.1|5.13|5.36|5.48|5.15|5.08|5.13|5.31|5.67|5.49|5.88|5.91|6.41|7.38|7.78|7.56|7.09|7.27|7.21|7.37|7.19|6.39|6.33|6.72|6.91|6.86|6.87|7.33|7.4|7.45|7.6|7.35|7.23|8.02|7.8|7.71|8.03|7.88|7.87|7.21|7.05|7.2|7.12|6.9|6.66|6.67|6.69|6.65|6.62|6.71||6.72|6.7|6.83|6.92|6.9|6.81|6.65|6.67|6.7|6.71|6.5|6.57|6.74|6.74|6.73|6.72|6.76|6.7|6.42|6.49|6.46|6.49|6.45|6.81|7.08|6.83|6.85|7|7.03|7|6.98|6.87|6.87|6.79|6.86|6.82|6.67|6.87|7.03|7.02|6.18|6.14|6.5|6.46|6.39|6.39|6.19|6.25|6.3|6.23|6.11||6.02|6.23|6.21|6.42|6.46|6.66|6.76|6.71|6.76|6.67|6.8|6.61|6.52|6.51|6.45|6.7|6.78|6.43|6.5|6.67|6.63|6.08|6.01|6.15|5.98|6|5.95|5.96|5.69|5.58|5.4|5.77|6.11||5.8|5.79|6.53|6.63|6.65|7.58|7.55|7.15|7.13|6.91|7.12|7.92|8.3|7.83|7.75|7.72|7.55|7.32|7.1|7.2|6.91|7.56|7.05|6.6|9.32|10.26|9.83|10.21
07112|100803|/equities/china-enter|SHANGHAICOMP|4.07|4.1|4.16|4.1|4.17|4.2|4.18|4.08|4.03|4.18|4.3|4.2|4.18|4.25|4.18|4.03||4.54|4.78|4.59|4.56|4.51|4.35|4.28|4.28|4.28|4.3|4.32|4.51|4.58|4.48|4.53|4.45|4.5|4.52|4.68|4.67|4.56|4.62|4.8|4.66|4.79|4.99|4.93|4.88|4.9|5.11|5.16|5.27|4.9|4.775|4.8417|4.85|4.975|4.775|5.2417|5.0833|5.275|5.4167|5.4917|5.3167|5.55|5.1667|5.0833|4.7333|4.6333|4.4833||4.375|4.3333|4.3583|4.5417|4.5583|4.5417|4.6667|4.55|4.7167|4.7417|4.9583|5.0667|5.0333|4.9583|4.5583|4.2333|4.075||4.5167|4.3583|4.225|4.25|4.1667|4|3.8833|3.675|3.675|3.5667|3.5|3.3333|3.4333|4.0167|3.9833|4.2|4.1833|4.1583|4.2167|4.2333|4.3|4.25|4.2417|4.2917|4.35|4.4667|4.2333|4.2667|4.6167|4.6667|4.6417|4.65|4.4833|4.3917|4.7833|5.1667|5.1|5.1917|5.0833|5.025|4.9917||4.925|4.8833|4.55|4.6083|4.8833|4.9583|5.2417|5.2083|5.4583||5.4|5.6|5.5667|5.6|5.6417|5.5833|5.5833|5.6333|5.8167|5.7083|5.5333|5.7083|5.6583|5.6583|5.7583|5.7917|5.6083|5.5083|5.3667|5.2167|5.1917|5.4333|5.6417|5.75|6.1083|6.075|5.925|6.125|6.075|6.0917|6.5667|6.2917|6.3583|6.0917|6|5.8167|5.675|5.8333|5.3417|5.1167|5.1917|4.4167|||||||||||||||||||||||||4.17|4.19|4.43|4.28|4.25|4.19|4.45|5.12|4.94|4.92|5.08|4.62|4.36|4.27|4.46|4.38|4.5|4.42|4.04||4.04|3.88|4.49|4.55|5|6.33|6.41|6.21|6.29|6.15|6.5|6.86|6.88|6.3|6.84|6.5|6.21|6.05|5.88|6.22|5.96|5.16|5.02|5.46|7.04|7.21|6.2|6.67
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|12.9|12.86|13|12.04|12.17|11.8|12.01|11.53|12.16|11.88|12.71|12.79|12.56|12.9|12.7|11.19||13.57|16.21|16.09|14.97|14.86|15.22|14.84|13.98|13.63|13|12.97|13.34|13.18|13.56|13.71|13.77|15.33|15|15.49|14.83|14.16|14|13.48|12.7|12.85|13.97|13.83|14.07|14.95|15.99|14.86|14.6|14.62|14.56|14.53|14.44|15.01|15.32|17.42|17.65|18.7|17.63|17.73|16.92|17.11|15.78|15.74|15.56|15.31|15.6||14.5|14.93|14.81|14.15|13.58|14.01|13.88|13.82|13.22|13.4|13.53|13.7|12.83|11.41|10.98|10.49|10.5||12.72|12.28|12.62|13|12.97|12.84|12.88|13.12|13.31|15.32|15.02|15.03|14.91|15.3|15.42|15.71|16.68|16.61|17.01|16.22|15.52|15.25|15.02|15.01|15.77|16.33|16.06|15.85|16.9|17.16|16.53|16.52|15.21|14.72|15.83|15.16|14.66|15.03|15.33|14.82|15.14|15.14|14.7|14.55|14.71|15.06|16|16.21|17.15|17.02|17.29|17.29|17.02|17.22|17.45|17.68|17.63|17.35|17.6|17.53|17.69|16.98|16.6|18|18.69|18.6|18.96|18.84|18.75|18.02|17.96|20.8|19.91|19.95|19.75|20.62|23.22|23.65|23.08|22.87|22.88|22.98|22.27|21.45|20.91|20.49|21.17|20.97|19.32|20.8|22.94|22.87|23.35|23.81|26.7|27.2|27.24|29.07|28.5|27.39|27.64|26.77|26.9||26.38|28.49|29|31.54|33.31|30.26|18.79|10.7||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.78|2.8|2.76|2.69|2.58|2.59|2.6|2.56|2.56|2.56|2.58|2.7|2.66|2.64|2.55|2.36||2.84|2.93|2.97|2.83|2.83|2.83|2.8|2.77|2.78|2.75|2.76|2.82|2.79|2.84|2.88|2.92|2.92|2.93|3.05|3.15|3.03|2.95|2.89|2.83|2.81|2.97|3.03|3.08|3.12|3.17|3.11|3.14|2.98|2.98|3.08|3.1|3.2|3.11|3.38|3.56|3.89|3.92|3.93|3.76|3.76|3.67|3.89|3.03|2.9|2.75||2.69|2.74|2.78|2.74|2.66|2.66|2.7|2.75|2.74|2.68|2.71|2.69|2.69|2.64|2.59|2.51|2.5||2.79|2.63|2.67|2.8|2.92|2.94|2.95|2.95|2.94|2.97|2.95|2.93|2.91|3.06|3.02|3.32|3.33|3.3|3.4|3.52|3.68|3.72|3.55|3.54|3.4|3.41|3.25|3.4|3.62|3.57|3.39|3.38|3.24|3.23|3.33|3.7|3.73|3.72|3.76|3.51|3.62|3.62|3.28|3.28|3.48|3.65|3.8|3.86|3.85|3.82|4.08||4.04|3.95|4.34|4.42|4.38|4.16|4.03|3.79|3.62|3.58|3.31|3.07|3.02|3|2.99|2.99|3.04|2.97|2.87|3.02|2.85|3.12|3.01|3.9|4.35|4.2|4.18|4.3|4.18|4.37|4.46|4.53|4.5|4.37|4.35|4.29|4.87|5.37|5.39|5.33|5.35|5.36|5.82|5.89|5.72|5.72|5.5|5.5|5.71|5.79|5.23||5.18|5.27|5.16|5.36||5.28|5.3|5.22|5.12|5.2|5.48|5.58|5.16|5.06|5.01|5.01|5.27|5.15|5.14|5.1|5.06|5.29|5.36|5.48|5.95|5.92|5.86|5.9|5.48|5.37|5.16|5.46|5.17||5.01|5.12|6.2|6|6.21|7.95|8|7.92|7.98|7.95|8.38|9.3|9.55|8.91|9.5|9.61|9.16|8.97|8.4|8.4|7.73|8.11|8.16|7.61|9.88|10.68|9.23|9.26
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|16.5539|17.3|17.7769|16.7154|16.0231|15.9231|16.3769|16.0462|15.4923|15.8769|17.0615|18.1615|17.9846|18.8615|17.9308|17.6||20.2154|20.9154|21.1154|21.4692|21.0923|20.8692|20.6308|20.3539|21.3846|21.0077|21.1154|21.9615|21.7462|21.5615|21.4462|20.8231|20.7385|20.5385|20.8769|21.1231|20.2|20.2692|20.4308|19.6231|20.2385|21.4462|23.0923|22.7308|23.2308|24.7769|23.6077|22.7539|22.5308|22.2308|21.8385|22|22.3462|21.9846|23.6154|23.4615|24.3|23.6615|24.0769|22.4846|23.6539|21.3769|21.9692|22.9615|22.1846|21.0923||20.1923|19.3846|19.8539|19.6154|18.9615|18.6923|19.2308|20.6846|19.5|19.2846|18.1385|17.3385|17.3154|17.0615|16.3077|15.7|16.1462||18.9462|18.0539|18.3923|18.5615|17.9|17.4692|17.3923|17.3154|17.8308|19.2769|18.7769|18.3692|17.4077|19.1615|20.9|21.3462|21|20.5|21.8615|21.8462|22.0385|21.7077|21.8615|21.1923|24.4846|24.6539|23.9615|24.8615|26.9615|27.4308|27.5615|28.5077|26.1615|25.5154|32.0846|31|30.3077|27.7308|24.2539|23.6539|23.4|23.8615|24.2154|24|24|23.2615|23.2|23.3077|23.4615|23.2923|23.2769||23.6923|24.7846|24.5846|24.7308|24.7077|25.0692|24.2385|23.9462|23.5692|23.2154|23.1154|24.7923|24.7077|25.7308|25.6231|25.8692|26.6615|25.5539|23.9154|23.9|23.6154|27.2462|26.5462|26.3154|30.7077|23.0692|20.4769|20.2077|20.5|19.8077|19.5308|19.9846|19.5|18.5462|18.6|18.2769|18.4539|18.4231|18.2231|18.1|18.2692|19.0769|19.9385|19.8308|20.2615|20.4615|21.0077|20.9231|20.8615|21.0154|20.6692||21.2462|20.3923|20.0769|20.2|19.7923|25.56|26.26|25.41|25.11|24.51|25.55|25.26|24.42|23.89|23.81|24|24.61|23.68|23.8|23|23.84|24.77|23.23|23.12|24.48|24.11|23.33|24.51|23.35|23.3|21.52|21.91|22.41||21.78|21.24|24.01|24.51|26|30.18|30.23|27.05|25.52|24.88|25.13|25.38|25.6|24.35|24.6|24.7|23.31|22.44|21.68|22.6|22.4|22.78|24.15|19.97|24.45|27.57|27.4|25.25
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|9.6|9.95|9.73|9.17|9.23|9.46|9.55|9.38|9.31|9.47|10.53|10.6|10.49|10.52|10.06|9.45||11.08|11.25|11.33|10.79|10.96|10.82|10.37|10.44|10.15|10.17|10.53|10.89|10.51|10.33|10.62|10.62|10.89|10.97|11.4|11.76|10.47|10.41|10.49|10.09|10.06|10.6|11.28|11.08|11.03|11.65|11.71|10.65|9.4|9.92|10.07|9.79|9.88|9.82|11.33|12.2|12.46|12.8|12.21|10.51|10.54|10.36|11.25|10.51|8.93|7.77||7.28|7.56|7.42|7.38|6.7|6.5|7.03|7.2|7.53|7.3|7.33|7.12|7.18|6.75|6.16|5.8|5.6||6.97|6.86|6.88|7.1|7.35|7.36|7.2|7.13|7.27|7.51|7.32|7.21|7.38|7.49|7.41|8.82|8.97|8.91|9.97|10.06|10.36|10.07|9.92|9.98|10.09|10.14|9.75|9.6|9.95|10.06|9.93|9.83|9.69|9.6|11.02|11.92|10.15|10.45|10.49|10.04|10.63|10.96|11.15|11.66|11.78|12.04|12.75|12.54|13.56|13.4|14.63||14.51|14.58|14.64|14.82|12.96|12.28|12.18|12.18|11.78|11.6|10.99|11.84|11.7|11.79|11.8|11.81|11.75|11.22|10.63|11.42|11.28|11.8|11.81|11.75|12.97|12.96|13.12|13.75|12.92|13.25|13.2|13.25|11.8|10.56|10.94|8.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|6.02|6.31|6.5|6.26|6.6|6.27|6.29|6.27|6.45|6.3|6.35|6.66|5.81|6.07|5.84|5.3||6.23|6.53|6.59|6.24|6.1|6.2|6.03|5.99|6.08|5.83|5.67|5.78|5.64|5.74|5.81|5.83|5.78|5.78|5.92|6.17|5.45|5.35|5.45|5.36|5.5|5.95|6|6.03|6.02|6.15|6.18|6.13|6.02|6.01|6.16|6.13|6.2|6.2|6.73|6.93|7.48|7.45|7.25|6.95|7.1|6.89|6.9|6.6|6.43|6.24||6.07|6.09|6.32|6.35|6.19|6.08|6.28|6.71|6.44|6.36|6.47|6.3|6.28|6.12|5.98|5.91|6.61||7.17|6.68|6.67|6.86|7.04|6.95|7.18|7.47|7.38|7.06|6.51|6.62|6.42|6.84|6.89|6.9|7.13|7.28|7.93|7.93|7.9|7.87|8.06|8.02|8.39|8.43|8.25|8.35|9.04|9.16|9.13|8.48|8.18|8.25|9.01|9.08|8.23|8.53|8.19|8.11|8.04|8.45|8.97|9.01|9.03|8.99|9.04|9.15|9.91|10.06|10.39||10.27|10.6|10.22|10.3|10.49|10.12|10.09|10.08|10.33|11.22|10.85|10.89|10.8|10.72|10.7|10.58|10.01|9.7|9.35|9.85|10.35|11.51|11.11|12.51|12.37|11.8|11.54|11|10.55|10.49|10.46|10.61|10.72|9.82|9.81|9.6|8.88|9.03|9.07|8.42|8.35|8.29|8.94|9.43|8.74|8.66|8.38|8.25|8.43|8.15|7.96||7.67|8|7.91|8.13|8.02|7.8|7.85|6.97|6.77|6.2|6.43|6.15|5.88|5.77|5.71|5.64|5.87|5.64|5.61|5.85|5.82|5.92|5.82|5.85|6.09|6|5.77|5.82|5.59|5.53|5.05|5.25|5.15||5.2|5.18|6.25|6.36|6.78|7.75|7.87|7.54|7.58|7.31|7.52|7.8|7.99|7.5|7.68|7.71|7.5|7.32|7.06|7.06|6.95|7.03|7.14|6.41|8.3|9.84|8.99|8.1
07118|100511|/equities/merro-pharm|SHANGHAICOMP|3.26|3.31|3.35|3.15|3.28|3.55|3.8|3.8|3.72|3.66|4.09|3.97|3.6|3.2|3.2|3.17||3.51|3.35|3.31|3.23|3.24|3.33|3.3|3.26|3.25|3.17|3.21|3.53|3.5|3.75|3.88|3.71|3.83|3.83|3.97|4.01|3.87|3.71|3.69|3.58|3.57|3.8|4.03|4.05|4.12|4.43|4.28|4.11|4.14|4.14|4.24|4.14|4.39|4.32|4.82|5.07|5.16|5.19|5.19|4.9|4.81|4.74|4.85|4.82|4.72|4.29||4.25|4.38|4.11|4.14|4.03|3.91|4|4.2|4.32|4.07|4.19|4.29|4.26|3.97|3.94|4.4|5.75||6.2|5.53|5.87|5.88|6.13|6.54|6.27|5.74|5.93|5.37|4.94|4.92|4.77|5.57|5.6|6.27|6.39|6.48|7.04|6.6|6.54|6.48|6.27|6.53|6.76|6.84|7.04|7.21|7.7|7.01|7.07|7.03|6.67|6.55|6.41|7.39|7.5|7.78|7.93|7.5|7.58|8.24|8.1|8.15|8.5|8.84|8.51|8.43|8.48|8.03|8.16||8.15|8.23|8.12|7.72|7.44|7.3|7.32|7.21|7.23|7.34|7.24|7.53|7.41|7.32|7.18|7.13|7.36|7.2385|6.9462|6.9231|6.8615|7.1462|7.0615|6.9846|6.9769|7.0692|6.9231|7.0846|7.5077|7.4615|7.4231|7.1154|7.0077|6.9385|7|6.9538|6.6|6.6077|6.5538|6.4154|6.3615|6.3615|6.5462|6.5231|6.5538|6.5|6.3462|6.4615|6.7462|6.8231|6.9462||6.8692|7.1692|7.0231|7.1077|7.1077|7.15|6.87|6.78|7.02|6.95|6.72|6.62|6.68|6.65|6.68|6.06|7.13|7.41|7.91|7.82|7.86|8.6|8.69|8.62|9.55|9.41|9.46|9.24|8.78|8.85|8.89|9.28|8.74||9|8.53|8.25|7.16|7.08|9.85|9.85|||||||||||||||8.41|8.73|7.7|9.33|9.11|8.29|8.14
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.06|4.99|4.91|4.78|5|4.95|5.2|5.06|4.62|4.5|4.26|4.21|4.16|4.26|4.1|3.87||4.66|4.98|4.97|4.84|4.71|4.73|4.72|4.49|4.56|4.51|4.38|4.52|4.51|4.48|4.48|4.47|4.47|4.47|4.68|4.73|4.56|4.46|4.51|4.45|4.69|4.88|4.91|4.93|4.9|5.09|5.08|5.22|5.21|5.1|4.99|5.01|5.04|4.75|5.02|5.27|5.62|5.71|5.56|5.38|5.38|5.28|5.29|5.09|4.81|4.51||4.45|4.73|4.42|4.44|4.37|4.4|4.69|4.83|4.88|4.8|4.8|4.82|5.36||||||||||||||||||||||||5.85|5.35|5.4|5.23|5.37|5.79|5.76|6.02|5.33|5.31|5.84|5.83|5.68|5.64|4.98|4.8|5.25|5.87|5.7|5.78|5.54|5.46|5.48|5.58|5.5|5.48|5.59|5.58|6.17|6.12|6.3|6.22|6.45||6.32|6.51|6.43|6.43|6.26|6.22|6.12|6.14|6|6.05|5.79|5.75|5.65|5.46|5.37|5.43|5.19|5.07|5.2|5.44|5.3|5.45|5.55|5.98|6.65|6.86|6.77|7.08|7.03|7.14|7.12|7.23|7.58|7.39|7.43|7.25|6.94|7.11|7.01|6.81|6.92|6.7|6.99|7.05|7.15|6.96|6.16|6.14|6.15|6.02|5.94||5.79|5.75|5.7|5.94|5.91|5.9|5.99|5.85|5.7|5.75|6.06|6|5.62|5.18|5.11|5.08|5.39|5.27|5.13|5.05|5.2|5.97|5.95|6|5.97|5.73|5.75|5.95|5.5|5.7|4.68|5|5.03||4.81|4.87|5.63|5.76|6.02|7.52|7.71|7.32|7.34|6.87|7.34|7.36|7.53|7.06|7.32|7.16|7.7|7.6|6.42|6.37|6.1|6.42|6.44|6|9.12|8.51|7.31|6.96
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|4.38|4.35|4.43|4.11|4.28|4.36|4.35|4.2|4.33|4.34|4.51|4.85|4.7|4.5|4.51|3.74||4.56|4.83|4.95|4.82|4.77|4.8|4.73|4.51|4.56|4.6|4.6|4.82|4.88|5.1|5.35|5.22|5.3|5.12|5.3|5.41|5.05|5.02|4.99|4.74|4.75|5.01|5.05|5.41|5.38|5.86|5.79|5.73|5.74|5.7|5.88|5.5|5.59|5.35|5.97|6.08|6.3|6.62|6.63|6.22|6.72|5.85|5.48|5.36|4.86|4.41||4.2|4.73|4.9|4.88|4.66|4.67|4.59|4.63|4.84|4.71|4.85|4.88|4.08|3.8|3.71|3.55|3.63||4.56|4.42|4.5|4.55|4.58|4.73|4.79|4.74|4.71|5.05|4.71|4.53|4.45|4.53|4.41|5.19|5.66|5.57|5.92|5.85|5.95|5.81|5.6|5.65|5.92|6.08|5.6|5.79|6|5.93|5.74|5.66|5.42|5.35|5.86|6.7|6.63|6.73|6.73|6.55|6.61|6.69|6.53|6.61|6.57|6.87|7.11|7.17|7.76|7.77|8.09||7.91|8.2|8.37|8.3|8.1|8.05|7.8|7.78|7.8|7.51|7.25|7.93|8.08|7.74|7.59|7.59|7.52|7.27|7.51|8.65|8.32|9.45|11.03|11.41|12.07|11.59|11.36|11.88|11.87|11.96|12.01|11.84|11.86|11.76|11.68|11.56|11.16|12.24|12.39|12.29|12.28|12.01|13|13.24|13.1|12.87|12.52|12.48|12.79|12.68|12.25||12|12.59|12.55|12.8|12.98|12.99|13.1|12.83|12.65|12.85|13.23|12.8|13.78|13.83|13.32|13|14.25|12.64|12.41|11.8|11.8|13.77|13.83|14.5|14.89|15.6|15.04|13.38|11|10.72|10.2|11.73|11.16||10.59|10.54|12.92|12.7|13.85|17.2|17.83|16.7|17.06|18.99|17.9|17.12|17.18|14.05|13.63|12.9|11.26|10.44|10.15|9.74|8.94|9.23|10.11|11.35|13.43|11.98|8.86|9.62
07121|100429|/equities/china-animal|SHANGHAICOMP|11.6942|12.4449|11.886|10.7099|10.6766|10.5098|10.6682|10.4263|10.4097|9.5505|10.0343|10.5932|9.6256|9.8425|9.6757|8.8082||9.6423|9.9509|9.7674|9.2169|9.4421|9.9259|9.7424|9.8842|10.076|10.5932|11.2438|12.203|12.2864|13.0955|11.9361|11.7192|11.7109|11.8193|12.0612|13.0121|13.1622|12.4532|12.4532|10.5765|9.8592|8.6247|8.7665|8.5496|8.6092|8.2875|7.6619|7.5129|7.5129|7.1614|7.1972|6.7622|6.6729|6.5537|7.221|7.7572|7.6917|7.9836|7.8764|7.5963|7.507|7.2031|7.1197|6.9946|6.8456|6.2856||6.1069|6.4048|6.3511|6.3392|6.1605|6.1307|6.1724|6.3154|6.4226|6.4941|6.6312|6.7086|6.7384|6.0473|6.2022|5.8983|6.1843||7.2687|7.0363|7.0125|7.0065|7.1257|6.9231|7.1912|6.792|7.2925|7.8704|7.9657|7.5963|7.2304|7.8645|7.873|8.5113|9.1539|8.9454|9.0943|8.8773|8.7837|8.3156|8.307|8.4688|8.7581|8.9156|8.7454|8.7156|9.1114|8.4943|8.4517|8.2092|7.6559|7.541|8.2134|8.4049|8.1198|8.3283|8.3453|8.0985|7.9453|7.6517|7.2133|7.5751|7.7027|7.8006|7.9496|8.0474|8.2985|8.3836|8.3411||8.2773|8.307|8.0219|7.9368|7.9368|7.9368|7.6559|7.6474|7.6006|7.6176|7.6432|7.9836|7.9325|7.7964|7.7368|7.6304|7.6687|7.5878|7.7155|8.0857|7.6687|8.6645|8.5156|8.5113|8.7071|8.5581|8.4347|8.6432|8.6943|8.8433|8.839|8.7879|8.6347|8.5709|8.5198|8.5156|8.2007|8.5751|9.005|8.7156|8.5709|8.473|8.6815|8.6688|8.7326|9.1199|8.8347|9.022|9.0348|9.1922|9.3837||9.4603|9.5795|9.3114|9.1241|8.8092|10.7|10.21|10.1|10.36|9.95|9.97|9.91|9.2|8.72|8.64|8.7|9.29|8.78|8.76|8.8|8.42|8.9|8.89|8.92|9.46|9.69|9.39|9.09|8.19|7.92|7.28|7.78|7.72||7.52|7.39|8.56|8.78|8.97|10.68|11.23|9.64|||||||||||||||8.77|8.82|11.63|12.9|11.58|10.98
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|85.54|87.36|89.11|85.54|80.37|75.56|74.62|66.5|71.5|70.06|75|76.88|76.43|79.41|78.51|73.5||80.4|88.31|89.5|87.6|85.29|84.75|85.1|82.2|82.08|83.81|84.38|90|88.7|87.11|94.08|91.91|92.58|92|91.7|90|91.31|93.38|89.6|84.48|82.27|87.75|85.01|82.5|83.98|81.65|83.6|79.52|74.02|73.44|73.37|74.5|74.8|71.41|77.14|75.65|72.54|70.71|69.29|62.25|60.5|59.4|58.66|62|60.3|54.54||53.35|53.31|57|56.89|55.73|57.35|57.1|57.75|56.1|53.07|53.58|53.5|54.85|47.9|51.28|48.69|58.8||65.12|60.35|59.1|58.22|59.7|55.06|55.69|57.02|63.1|69.51|70.54|62.38|59|61.13|63.77|62.98|65.2|61.01|61|60.59|57.99|53.5|49.7|48.72|52.2|52.13|52.01|55|55.44|52.95|51.52|52.5|47.1|44.81|48.18|47.82|46.22|45|42.62|41.19|41.87|41.91|39.73|38.3|40.6|41.25|40.02|39.28|36.57|35.81|33.55||33.01|33|31.68|29.89|28.93|28.91|27.81|27.77|28.28|28.5|28|27.77|28.21|28.01|27.27|28|28.325|27.04|26.75|26.51|25.265|25.705|26.02|25.6|24.9|28|27.85|24.75|24.545|24.775|23.755|22.55|22.205|22.305|22.605|22.045|21.7|21.45|21.5|20.91|20.955|20.75|21.63|21.885|21.945|21.6|21.645|22.235|22.385|22.165|22.25||22.455|23.665|23.005|22.915|22.825|22.54|22.7|22.02|22.1|22.02|22.5|22.5|21.91|21.53|21.75|21.25|21.68|21.11|20.95|21.12|20.99|21.54|21.61|21.98|22.82|22.39|22.35|21.8|20.81|20.65|20.5|21.55|22.05||22.83|21.59|24.25|24.6|25.5|28.2|28.9|27.04|25.9|24.4|25.19|26.5|27.38|25.11|25.4|26.03|25.61|25.2|25.86|26.02|24.34|24.81|24.84|22.3|27.44|31.65|28.05|28.79
07123|100408|/equities/fiber-glass|SHANGHAICOMP|7.699|7.6378|7.5678|6.9904|7.1041|7.1479|6.9904|6.8504|6.5792|6.7017|7.0866|8.119|8.0053|8.8014|8.364|7.874||8.6177|9.4576|9.2388|9.3263|8.7752|8.6702|8.189|7.8303|7.7953|7.7165|7.5241|7.1216|6.9029|7.0691|7.1391|7.1129|7.0866|7.0604|7.2004|7.5678|7.1304|7.1041|7.3053|6.8854|6.9204|7.5066|7.7428|7.8565|7.909|8.399|8.2415|7.9353|7.769|7.7253|8.0227|8.0402|8.2765|8.399|9.2738|9.3701|9.8513|9.9563|9.5013|9.1251|9.2301|8.9851|9.0814|9.3613|9.2301|8.8714||8.6352|8.4514|8.2152|8.1365|8.0665|8.329|8.8451|8.7402|8.7839|8.7052|8.7839|8.6002|8.6264|7.909|8.1015|7.6116|8.4602||8.7752|8.1365|7.9615|8.6177|8.8539|8.1977|8.4427|8.4252|8.8889|9.3438|9.0464|7.9615|7.629|8.5389|9.1864|10.105|10.3062|9.8075|10.5424|10.4462|10.4258|9.9592|9.7769|9.5873|10.7028|10.5716|10.907|10.9799|11.7381|10.8851|11.3007|11.3736|10.4331|10.0758|11.5194|12.1756|11.811|12.2266|11.9058|11.4829|10.1998|9.8134|9.2738|9.6603|9.879|9.8425|8.7562|8.7343|9.1134|8.6614|8.5302||7.6699|7.6334|7.473|7.2543|7.4147|7.4366|7.3928|7.4512|7.6334|7.6407|7.3855|7.6699|7.7647|7.4147|7.2908|7.4803|7.2178|7.1085|6.6346|6.5252|6.4827|6.7926|6.5009|6.7257|6.7682|6.5191|6.3673|6.1485|6.1182|6.1242|6.3794|6.4584|6.3612|6.0878|6.1546|6.0331|5.8751|5.9055|5.9663|5.942|6.0027|6.0452|6.5556|6.6285|6.7804|6.8169|6.4402|6.4948|6.5799|6.5678|6.6042||6.5191|6.5617|6.5009|6.6528|6.5678|6.6832|6.665|6.3551|6.5131|6.6103|6.7561|6.6285|5.7232|5.62|5.4134|5.2797|5.4073|5.2676|5.225|5.1704|5.6614|5.8215|5.7387|5.4902|5.9375|5.8409|5.6641|5.8298|5.4183|5.2361|5.58|6.02|5.97||6.07|5.85|6.55|6.25|6.77|7.98|8.18|6.94|6.92|6.94|7.41|7.58|7.6|7.13|7.23|6.87|6.89|6.79|6.5|6.28|5.74|6.32|6.06|6|7.95|8.67|7.62|7.35
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|7.9984|8.4655|8.1633|7.971|8.489|7.9867|8.1437|7.8454|8.124|8.387|8.9443|9.6939|9.5251|9.5565|9.3485|8.2418||9.3367|8.8501|8.4341|7.9474|7.4254|7.4843|7.3705|6.5738|6.5345|6.8485|6.7896|7.2331|7.2449|7.0487|7.1782|7.6923|7.8885|8.0298|7.7708|7.9474|7.4961|7.6256|7.9356|7.814|7.3195|7.6531|7.8768|8.124|7.3587|7.3469|6.9663|7.398|7.0761|7.029|6.617|6.1735|6.4325|6.6327|7.4254|7.5471|6.7779|6.8799|6.6994|6.4757|6.613|6.3226|6.303|5.73|5.6436|5.6436||5.2551|5.2394|4.8823|6.8187|6.6593|6.6978|7.2967|7.3077|7.544|7.3077|7.8571|8.3791|7.6813|7.3791|7.1648|6.8132|6.3736||6.1813|5.967|6.0879|6.4945|6.8297|6.9121|7.1429|7.4176|7.6703|8.3626|8.5714|8.2912|7.9396|8.1374|7.5165|8.8187|9.3681|9.2802|10.1264|10.0165|9.9176|9.6703|10.1539|10.7253|11.3242|11.1539|10.5769|11.4176|12.3681|12.6374|11.9231|10.8901|10.2198|10.1099|10.6813|11.5769|11.1868|11.3791|11.3517|9.9561|9.9011|10|9.8187|10.6868|10.1648|10.5495|12.9176|12.9121|14.022|13.6154|15.4725||14.8352|13.8352|13.7857|13.4506|12.0934|11.6154|10.8901|11.2802|11.1264|10.2198|9.9561|11.3407|11.3791|10.1099|9.8956|9.7033|10.6539|15.3692|14.3231|8.8923|5.5154|3.4538||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|26.61|27.36|26.37|25.93|26.86|27.38|27.29|26.56|26.62|25.19|26.88|27.5|27.59|26.9|25.62|24.58||28.06|28.5|28|28.1|28.98|28.85|27.2|25.41|25.6|26.7|25.61|26.47|26.8|27.35|28.75|27.69|28.62|29.26|32.01|32.86|31.52|29.5|29.68|28.21|27.95|27.93|26.25|27.12|26.71|27.92|26.7|25.13|25.3|25.42|25.69|26|26.14|25.01|27.2|28.33|30.13|30.12|33.65|31.5|29.85|27.92|27.6|25.82|24.27|23.27||22.75|23.69|23|23.55|23.31|22.19|22.05|22.75|21.8|21.68|23.65|23.16|23.1|23.21|23.95|23.12|||||||||||||||||||||||||||29.88|29.63|27.2|26.5|25.92|26.28|25.7|25.3|24.25|22.32|24|27.8|25.8|26.95|27.7|26.7|26.93|27.59|26.69|28.11|31.16|32.12|33.18|32.93|35.76|35.5|35.39||36|37.85|37.81|37.13|33.62|32.77|31.71|32.6|31.41|30.38|30.1|30.11|32|32.78|32.56|31.37|30.51|30.46|28.02|29.04|28.33|28.41|27.9|30.25|32.28|30.51|29.51|31.55|32.47|33.6|32.37|30|29.21|28.61|29.2|29.5|26.12|28.39|28.1|27.8|28|27.11|23.61|25.23||||||||||||||||||||||||21.8|21.36|18.76|||16.21|19.14|18.85|18.04|16.79|16.1|16.53|16.12|14.07|13.43|12.52|14.31|13.8||11.96|11.43|13.8|13.25|14.3|19.57|18.41|17.39|18.7|16.63|17.88|17.2|17.03|15.31|15.9|15.94|14.53|13.64|12.5|12.71|11.74|11.75|11.54|12.75|19.4|20.6|17.95|17.11
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|10.6154|10.9769|10.8|10.2923|10.7769|10.6308|10.6769|10.4308|10.2923|10.2615|10.7923|11.0769|11.0538|10.8769|10.6231|9.4692||11.6231|12.3231|12.3154|12.1|12.0846|12.2846|12.0769|11.9|11.7846|12.0539|12.1846|13.0077|13.5539|13.3|13.8615|12.8154|12.8308|12.9308|13.7077|13.6308|13.1|13.0846|12.8154|12.2308|12.5385|13.3231|13.7|14.8539|15|15.2077|14.9846|15.2923|15.3077|15.2231|16.4462|16.1923|17.4308|18.8539|16.9692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|28.48|30.1|30.52|30.23|31.3|31.01|29.7|26.73|24.9|24.2|24.54|26.29|26.26|27.74|28.07|27||28.55|28.85|28.55|26.1|25.9|24.4|23.84|23.5|24.2|24.93|24.88|25.12|24.9|24.83|27.5|26.58|26.96|26.73|27.96|28.03|28.31|29.07|25.08|24.49|23.16|22.47|22.22|22.81|22.59|22.66|22.46|21.95|21.12|21.24|22.3|22.28|22.52|22.55|24.57|24.89|27.12|26.6|26.73|25.8|24.83|24.4|24.25|23.58|23.25|23.3||22.38|22.7|20.71|21.12|21.67|22.75|22.76|23.58|24.36|26.07|26.4|24.71|24.71|24.88|23.56|22.51|23.67||25.68|25.12|24.78|25.51|25.3|23.6|24.04|23.56|25.07|25.45|26.61|24.1|22.7|26.4|26.21|28.1|27.3|27.71|28.36|28.45|28.55|27.65|25.97|27.4|28.88|30.23|29.01|28|29.5|28.98|28.82|28.39|27.06|26.67|26.1|26.3|26.38|27.92|27.69|26.98|25.28|25.21|25.4|26.26|26.4|27.16|27.88|27.78|29.95|29.91|29.95||29.35|30.31|30.61|30.78|30.8|31.4|31.16|30.45|30.55|30.59|30.36|30.3|34.95|35.73|34.46|34.45|33.8|34.2|34.42|34.81|33.71|34.55|33.05|32.39|32.6|33.38|32.86|31.98|31.99|32.62|32.42|32.69|32.52|32.21|32.22|31.74|30.71|30.41|30|29.75|29.91|29.8|31.62|31.08|30.4|31.05|30.71|31.42|31.5|31.15|31.13||30.15|31.5|31.03|32.41|30.95|30.72|30.95|30.65|30.16||||||||||||||||||||||||25.62||24.8|24.75|28.21|28.5|34.5|35.32|34|32.5|32.62|31.53|31.9|32.61|33.28|32.31|33|33.33|30.88|30.18|28.72|29.03|28|30.71|28.05|28.05|35.96|41.51|35.76|36.3
07128|100325|/equities/china-meheco|SHANGHAICOMP|9.4786|9.8786|10.25|10.0929|10.5571|10.7214|10.6143|10.2214|10.6929|9.7857|9.5357|10.5|10.4643|10.45|10.4857|9.85||9.3714|9.2786|9.2143|8.9714|8.9857|9.0286|8.9143|8.8357|8.8357|9.1429|9.2929|9.3571|9.2357|9.2286|9.2714|9.1714|9.2357|9.1214|9.4714|9.6714|9.3214|9.3214|9.4857|9|8.9857|9.4429|9.4643|9.6786|9.85|9.7143|9.5143|9.3214|9.2214|9.2286|9.7214|9.6286|9.7714|9.6786|10.3429|10.4|11.0857|11.3071|11.0571|10.55|10.8|10.3643|10.4214|10|9.75|8.6||8.6786|8.9714|8.8286|8.8286|8.4786|8.8429|9.0071|9.2|9.6643|9.9286|10.1857|10.0143|10.0357|9.7|10.4357|10.0857|10.3286||11.5786|10.9286|11.1071|11.8|11.7143|10.9286|11.3571|11.7214|11.9286|12.6429|12.9786|11.7|11.2143|12.6786|13.2857|13.8429|14.75|15|15.7071|15.3071|14.9357|14.3786|14.3286|14.3214|17.0714|16.8714|15.6143|15.6786|16.4429|16.0714|15.5214|15.5571|14.2214|13.7714|15.0143|15.7143|15.7071|17.3286|17.7071|17.2714|17.8429|17.1143|16.7857|17.3714|17.9571|18.9286|18.4072|18.3571|18.6286|17.6143|17.55|24.47|16.6929|16.4857|16.3929|16.2857|16.75|17.35|17.5714|16.8714|16.7|16.9357|16.9429|17.4|17.8571|17.7714|17.6071|24.55|23.91|23.71|24.58|24.2|22.92|23.94|23.28|23.2|22.79|23.35|22.58|21.57|21.1|21.18|21.63|20.32|20.23|20.69|20.7|20.69|19.13|19.28|18.92|18.51|18.94|18.62|18.4|18.58|19.03|19|19.7|19.8|19.83|19.61|19.4||19.26|18.56|17.98|18.6|18.45|17.26|17.15|16.9|16.43|17.12|16.45|16.2|15.73|15.26|15.04|14.18|15|14.62|14.72|14.36|13.37|13.63|12.91|13.15|13.15|12.89|12.48|12.63|12.07|11.78|11.41|12.02|11.71||11.6|11.58|13|12.7|14|16.2|16.07|15.06|15.1|14.52|15.27|16.42|16.66|16.21|16.58|15.31|14.61|14.37|13.71|13.73|12.9|14|12.58|13.43|17.4|18.42|16.6|15.7
07129|101128|/equities/merchants-ship|SHANGHAICOMP|4.8583|5.0583|5.2417|5.4833|5.3917|5.35|5.3583|4.675|4.3|5.05|4.9167|4.25|4.1917|4.5083|4.4583|4.2583||5.1917|5.75|6.1417|6.2917|5.8167|5.6417|5.375|4.7833|4.9|4.8333|4.4583|4.3833|4.45|4.5583|4.8833|4.175|3.9083|3.9083|3.8167|3.85|3.8167|3.7917|3.5|3.2333|3.2333|3.3083|3.4083|3.3917|3.4|3.5083|3.525|3.2667|3.225|3.2833|3.25|3.2417|3.4|3.3417|3.925|3.9583|4.1417|4.1917|4.0333|3.7917|3.8417|3.7667|3.7583|3.55|3.4333|3.425||3.3333|3.25|3.2333|3.1083|3|3.075|3.175|3.325|3.375|3.1583|3.1333|3.1333|3.1|3.2583|3.025|2.85|2.9833||2.9583|2.8167|2.75|2.7333|2.7583|2.7833|2.8083|2.775|2.75|2.7833|2.775|2.7667|2.75|2.925|2.7333|2.9667|3.0583|3.1917|3.3667|3.2333|3.125|3.025|3.0667|2.9917|2.9333|3|2.9583|3.05|3.3167|3.3583|3.2833|3.2667|3.2167|3.1917|3.3417|3.675|3.7583|3.7583|3.6417|3.6||3.6583|3.625|3.6667|3.6667|3.7583|4.0417|4.0417|4.1333|4.0833|4.1417||4.1083|4.2167|4.2917||||||||||||||||||||4.1917|4.3167|4.4833|4.5083|4.4167|4.325|4.3083|4.3333|4.3167|4.3167|4.3083|4.1833|4.175|4.1917|4.1|4.1083|4.1083|4.0833|4.0833|4.1833|4.525|4.625|4.5833|4.65|4.3667|4.375|4.5|4.3333|4.2667||4.2333|4.2667|4.25|4.2917|4.2667|5.09|5.18|5.09|5.08|5.07|5.08|4.95|4.64|4.53|4.46|4.65|4.81|4.68|4.7|4.78|4.76|5.03|4.97|5.01|5.35|5.13|4.96|5.09|4.93|4.81|4.4|4.62|4.49||4.53|4.45|4.85|4.98|5.52|7|7.1|7.15|7.08|6.81|7.28|7.7|7.63|7.14|7.11|7.03|6.79|6.6|6.31|6.5|6|6.32|5.86|6.06|8.11|9.33|6.81|7
07130|101021|/equities/china-merchant|SHANGHAICOMP|13.785|14.4825|14.9475|14.715|14.6486|14.4078|14.6071|13.7933|13.4694|13.4279|14.1836|14.7316|14.6237|14.8645|14.3247|13.1123||15.2963|15.2797|14.8811|14.4493|14.2915|14.2251|14.0092|13.6355|13.4943|13.378|13.3365|13.3365|13.4279|13.6936|13.8016|13.3864|13.6604|13.9261|14.1503|14.3413|13.2535|13.2037|13.212|12.8881|12.6224|13.2037|13.8016|13.5607|13.6853|14.0507|13.785|12.7469|12.3815|12.6639|12.5393|12.2404|12.8217|12.9047|14.1171|14.4493|14.5572|14.7399|14.3829|13.4611|14.2749|14.1088|14.3662|14.4327|12.6888|12.2072||11.7255|11.5843|11.5096|11.4598|10.7871|10.2972|10.6626|11.4266|11.5428|11.1359|11.4349|11.3269|11.3352|10.4135|9.691|9.2426|9.8986||10.5546|10.1892|10.2142|10.5048|10.7207|10.5961|10.646|10.3968|10.5048|10.8785|10.5048|10.5048|10.5297|10.7373|10.7207|12.0411|12.6639|12.83|13.5857|13.8182|14.0922|13.6438|13.4777|13.5358|14.0922|14.2168|13.7351|13.6189|14.1171|14.0175|13.9926|13.976|13.7019|13.5192|15.6368|15.6119|14.4327|14.7233|14.1586|13.8929|14.3081|14.6071|15.3212|15.5704|15.4126|15.3046|15.0638|15.0057|16.0686|16.2347|16.7579||16.7329|16.5253|16.0271|16.0354|15.2797|14.5988|14.4991|14.5406|14.4908|14.4078|14.0258|14.1919|13.9344|14.0175|13.8846|13.7683|13.8265|13.868|13.0957|13.2286|13.0293|12.9296|13.1123|13.0044|13.486|13.5026|13.4777|13.594|13.7102|13.7102|13.7933|13.976|13.868|13.6023|13.677|13.785|13.3448|13.4528|13.5358|13.4113|13.677|13.8514|14.6154|15.3544|15.479|15.5371|14.7898|14.4908|14.4078|14.0839|14.1753||13.9012|14.2002|14.0341|14.5323|14.5739|17.64|17.31|16.43|16.24|16.5|17.01|17.16|16.37|15.71|15.4|15.21|16.1|15.38|15.4|15.32|15.23|16.21|16.63|16.63|17.5|17.06|16.94|17.51|15.9|15.45|13.45|14.1|13.99||14.33|14.08|15.72|15.86|17.5|21.45|22.2|21|20.5|19.2|20.29|22|22.6|18.32|18.46|18.05|16.75|16.86|15.61|15.55|15.58|15.81|15.01|13.85|17.77|21.05|20.9|19.1
07131|101168|/equities/china-molybden|SHANGHAICOMP|3.4|3.46|3.51|3.27|3.42|3.47|3.52|3.38|3.39|3.49|3.64|4.08|4.04|4.53|3.81|3.56||4.06|4.31|4.24|4.27|3.71|3.72|3.67|3.47|3.42|3.36|3.37|3.41|3.38|3.43|3.5|3.58|3.61|3.64|3.7|3.68|3.61|3.5|3.57|3.68|3.36|3.47|3.54|3.79|3.84|3.99|3.95|3.92|3.86|3.86|3.88|3.82|3.85|3.8|4.12|4.37|4.76|4.8|4.69|4.43|4.72|4.69|4.7|4.46|4.18|3.89||3.62|3.83|3.78|3.8|3.65|3.74|3.91|3.97|3.97|3.77|3.85|4.04|4.04|3.74|3.61|3.44|3.54||4.51|4.22|4.19|4.43|4.67|4.79|4.72|4.61|5.21|5.74|5.91|5.65|5.43|5.97|5.91|6.71|6.88|6.81|7.51|7.97|7.43|7.28|7.5|7.33|7.91|7.93|8.03|8.3|8.54|8.25|7.96|7.01|6.23|6.2|7.21|7.77|7.35|7.08|6.82|6.21|6.38|6.56|6.3|6.42|5.8|6|6.71|6.71|7.06|6.55|6.95||7.37|7.42|7.7|7.08|6.46|6.06|6.02|6.12|6.88|6.39|5.9|5.79|4.79|4.77|4.69|4.17|4.03|3.96|4.12|4.12|4.01|4.13|4.12|4.48|4.8|4.63|4.46|4.5|4.8|4.81|4.86|4.58|4.26|4|4.05|3.92|3.83|3.75|3.71|3.71|3.79|3.84|3.93|3.98|4.1|4.1|3.79|3.78|3.8|3.71|3.7||3.65|3.8|3.78|3.97|3.97|3.98|4.05|3.99|3.95|4.01|4.23|4.37|4.12|4.07|4.03|4.1|4.32|3.66|3.71||||3.3|3.22|3.44|3.42|3.43|3.41|3.32|3.33|3.08|3.23|3.13||3.06|3.04|3.66|3.75|3.63|4.45|4.57|4.62|4.55|4.7|5.05|4.43|4.66|4.24|4.07|3.76|3.74|3.57|3.44|3.5|3.33|3.8|3.7|3.54|4.42|4.86|4.59|4.72
07132|101049|/equities/cn-chemical|SHANGHAICOMP|5.5|5.78|5.96|5.81|6.01|5.88|5.94|5.8|5.77|5.91|6.49|6.96|6.79|7.08|7.07|6.21||6.8|6.62|6.44|6.35|6.29|6.4|6.18|6.13|6.11|5.98|6.01|6.03|5.9|5.83|5.93|5.61|5.73|5.71|5.83|5.81|5.5|5.35|5.41|5.28|5.36|5.61|5.78|5.72|5.8|6.04|5.99|6.07|6.11|5.92|6.01|5.79|5.85|5.64|6.06|6.18|6.65|6.62|6.46|6.23|6.14|6.01|6.01|5.82|5.71|5.5||5.37|5.51|5.46|5.44|5.32|5.3|5.52|5.64|5.63|5.53|5.6|5.63|5.5|5.59|5.55|5.48|5.54||6.61|6.42|6.36|6.3|6.51|6.37|6.49|6.57|6.55|6.39|6.29|6.33|6.2|6.5|6.62|7.05|7.14|7.26|7.74|7.7|7.44|7.26|7.18|7.18|7.04|7.05|7.07|7.02|6.64|6.52|6.58|6.69|6.42|6.35|6.81|7.26|6.99|7.06|6.73|6.64|6.62|6.22|6.11|6.19|6.14|6.23|6.29|6.35|6.73|6.6|6.82||6.74|7.06|7.32|7.26|7.29|7.03|6.94|6.95|7.3|7.45|6.98|6.9|6.88|6.56|6.5|6.65|6.35|6.21|6.17|6.28|6.41|6.82|7.2|8.51|8.59|8.56|8.54|8.11|7.67|7.71|7.73|7.41|7.26|6.68|6.74|6.73|6.64|6.71|6.81|6.38|6.18|6.11|6.26|6.52|6.3|6.24|5.94|5.86|5.95|5.76|5.57||5.52|5.59|5.55|5.65|5.65|5.64|5.74|5.53|5.5|5.46|5.61|5.65|5.47|5.33|5.31|5.24|5.49|5.21|5.26|5.23|5.31|5.51|5.48|5.87|5.85|5.78|5.65|5.78|5.56|5.44|5.16|5.32|5.33||5.26|5.15|5.61|5.75|6.07|6.85|6.89|6.58|6.56|6.58|6.8|7.22|7.34|6.89|6.81|6.6|6.57|6.41|6.14|6.32|6.15|6.41|6.52|5.82|7.4|8.21|7.51|7.13
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|4.08|4.23|4.28|4.22|4.32|4.41|4.43|4.35|4.32|4.37|4.47|4.57|4.57|4.56|4.54|4.37||4.82|4.98|5.05|4.98|4.96|5.03|4.86|4.78|4.8|4.69|4.72|5.02|5|5.17|5.23|5.28|5.29|5.31|5.38|5.48|5.38|5.37|5.38|5.25|5.28|5.51|5.41|5.41|5.45|5.58|5.51|5.42|5.37|5.36|5.5|5.5|5.54|5.52|5.82|5.88|6.11|6.27|6.07|5.91|5.99|5.9|6|5.6|5.47|5.41||5.3|5.28|5.31|5.32|5.22|5.23|5.23|5.28|5.29|5.25|5.33|5.45|5.46|5.29|5.33|5.19|5.34||5.95|5.7|5.69|5.7|5.78|5.7|5.65|5.43|5.47|5.59|5.52|5.5|5.46|5.47|5.56|5.73|5.64|6.03|6.52|6.5|6.48|6.48|6.33|6.32|6.61|6.61|6.5|6.6|7.12|7.12|7.14|7.13|7.08|7.02|7.5|7.47|7.23|7.33|7.35|7.2|7.23|7.22|7.3|7.3|7.33|7.19|7.7|7.55|7.51|7.43|7.45||7.42|7.41|7.5|7.6|7.68|7.62|7.63|7.53|7.6|7.78|7.73|7.76|7.73|7.7|7.7|7.74|7.66|7.58|7.3|7.38|7.12|7.48|7.41|7.35|7.45|7.27|7.22|7.29|7.1|7.12|7.15|7.28|7.13|7.02|7.04|7|6.91|7.02|7.02|6.92|6.83|6.83|7.03|7.07|6.93|6.87|6.71|6.72|6.79|6.66|6.65||6.59|6.64|6.61|6.7|6.7|6.7|6.75|6.64|6.58|6.68|6.88|6.94|6.8|6.69|6.63|6.59|6.79|6.65|6.63|6.58|6.62|6.94|7.01|7.01|7.48|7.47|7.51|7.44|7.08|6.92|6.6|6.81|6.82||6.82|6.81|7.7|7.81|8.07|9.39|9.52|9.34|9.33|9.09|9.45|10.27|10.73|10.03|10.05|10.26|9.65|9.32|8.9|9.05|8.27|8.22|7.86|7.69|9.8|11.4|10|9.48
07134|100681|/equities/china-software|SHANGHAICOMP|46.3373|49.8284|48.9349|44.2604|42.3491|40.9586|41.8521|41.6509|42.8994|45.4912|44.3787|48.142|50.2841|40.3551|39.213|34.6568||42.4142|44.5207|42.4142|40.7574|41.716|43.7278|44.7042|39.7693|39.0651|40.9645|37.9349|40.6213|40.4201|40|41.1835|42.3491|42.4261|42.5385|45.3255|47.3491|44.2249|34.0829|34.3669|28.5799|27.574|26.9231|27.0296|28.1598|27.6272|30.0414|30.8876|29.9408|31.361|32.4556|33.3728|29.8876|28.6627|24.7929|27.9113|31.6746|30.8284|32.5681|32.4261|30.071|24.8876|24.2604|17.3965|16.0533|14.1124|12.5385||11.9823|12.8166|12.5089|12.574|11.8935|12.3077|13.503|13.8462|14.1894|13.9349|14.3787|14.9053|15.3136|13.9704|14.8521|13.2249|13.2426||16.574|15.6805|15.6213|16.3255|16.284|16.0947|16.2012|13.0769|13.1361|13.9823|14.1184|13.4024|12.8166|9.6272|9.3432|10.7692|11.4556|11.3195|12.4675|12.2071|13.0888|13.5503|12.3432|9.6331|9.4675|9.5503|8.2663|8.1716|10.9308|10.5154|9.4154|9.2154|8.7308|8.5|8.9538|11.7692|11.8308|12.7769|12.6231|12.5923|12.6846|12.9|12.3077|12.9|12.9385|13.3077|13.7|13.7|14.0692|13.9615|14.5231|18.88|14.2692|14.6539|14.6385|14.6769|14.0462|13.9615|12.9538|12.8539|13.0615|12.8539|12.7|14.2231|14.6923|14.2769|14.0846|18.54|18.17|17.6|18.45|19.75|19.52|23.1|22.4|22.45|23.91|23.45|23.24|23.81|24.6|24.9|24.35|24.07|24.05|23.91|23.81|23.44|22.08|24.07|24|24.01|24.1|23.8|27.47|29.33|28.7|28.36|27.12|27.01|26.96|26.89|27.28||26.77|26.6|26.1|27.61|27.15|26.81|26.13|25.6|25.3|26.14|28.6|26.35|25|22.33|22|21.63|23.58|21.69|21.91|21|21.18|23.7|24|24.24|25.99|25.07|24|24.07|21.2|20.28|19.07|21.66|22||20.98|20.7|22.6|22.72|26.95|35.75|33.83|33|32.91|30.27|32.68|34.88|37.01|34.81|32.88|31.72|30.88|30|28.03|27.02|23.42|24.76|22.69|22|31.01|33.88|27.5|28.01
07135|100366|/equities/rare-earth|SHANGHAICOMP|9.5|9.08|9.03|8.47|8.78|8.98|9.04|8.46|8.36|8.42|8.7|9.08|9.06|9.83|9.3|8.28||10.05|10.67|10.88|10.61|10.25|10.2|10.08|9.72|9.8|9.55|9.44|10.04|9.94|9.93|10.1|10.74|10.75|10.66|11.44|11.65|11.44|11.28|11.23|11.01|11.69|11.02|11.01|11.32|11.24|12.03|12.38|12.63|12.33|12.18|12.08|10.38|9.97|9.4|10.06|10.78|10.99|11.11|11.19|10.71|11.32|10.77|10.73|9.43|9.13|8.73||8.51|8.83|8.86|8.94|8.66|8.74|9.07|9.21|9.73|9.5|9.63|10.03|10.05|9.3|9.02|8.91|9.27||9.78|9.33|9.27|9.92|10.09|10.02|10.15|10.23|10.35|10.7|10.56|10.52|10.28|10.95|10.88|11.63|11.62|11.75|12.1|12.56|12.61|12.24|12.42|12.44|12.75|12.65|11.75|11.68|13.37|13.21|12.47|12.26|11.82|11.6|12.51|14.02|13.53|14.53|14.39|13.24|12.95|12.95|13|13.58|12.8|13.04|13.82|13.66|14.84|14.48|14.95|16.13|15.74|16.93|17.41|18.01|17.33|16.92|17.89|17.5|17.05|13.8|13.1|12.56|11.32|11.18|11.05|10.76|10.74|10.57|10.6|10.71|10.71|11.2|10.91|11.98|12.09|12.09|12.03|12.33|12.58|12.59|12.71|12.7|12.42|12.3|12.38|12.03|11.65|12.01|12.33|12.18|12.47|12.37|12.61|12.75|13.01|13.19|12.72|12.45|12.5|12.32|12.36||12.16|12.59|12.46|13.18|13.12|13.06|13.41|13|12.92|13.5|14.39|14.38|13.22|13.03|12.73|13.45|13.94|12.95|12.45|12.19|11.72|13.3|13.13|13.09|12.61|12.35|12.35|12.47|11.86|11.79|10.82|11.21|11||11.02|11.02|11.88|12.01|11.9|13.9|14.12|13.44|13.36|13.2|14.07|15|15.4|14.3|14.38|13.33|13.56|12.93|12.53|12.8|12.1|12.7|12.28|11.5|14.9|15.61|13.56|13.73
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|6.18|6.27|6.2|5.96|6.07|6.15|6.2|6.1|6.07|6.03|6.34|6.43|6.29|6.23|6.11|5.82||6.79|7.1|7.11|6.94|6.95|7|6.91|6.86|6.76|6.67|6.68|6.85|6.84|6.73|6.77|6.8|6.84|6.83|7.1|7.37|6.99|6.96|6.96|6.7|6.9|7.37|7.41|7.31|7.36|7.71|7.74|7.82|7.55|7.46|7.49|7.36|7.83|7.73|8.65|8.75|9.48|9.51|9.09|8.65|8.69|8.51|7.97|7.45|7.24|6.86||6.72|6.68|6.65|6.76|6.4|6.42|6.85|7.28|7.31|6.91|6.95|7.1|6.99|6.18|6.11|5.9|6.12||7.62|7.56|7.65|7.69|7.77|7.8|7.85|7.54|7.57|7.73|7.63|7.57|7.58|7.75|8|8.27|8.48|8.77|9.06|9.04|9.06|9.05|9.01|8.94|9.3|9.39|9.38|9.34|9.52|9.37|9.2|9.03|8.89|8.72|9.55|10.47|10.18|10.54|10.23|10.1|10.34|10.25|9.11|10.17|10.35|10.66|11.05|11.1|11.41|11.35|11.97||11.85|12.11|12.33|12.51|12.5|12.31|10.75|10.71|11.04|11.17|10.36|11.44|11.86|11.82|11.61|11.32|11.4|11.21|10.8|12.81|14.36|14.8|14.7|16.06|17.57|17.14|16.95|17.38|16.81|16.96|17.18|17.59|17.31|16.91|17.13|17.3|16|17.36|17.21|17.01|16.1|15.53|17.02|16.16|15.81|16.38|15.98|15.64|15.91|14.87|14.45||14.31|14.77|14.39|15.79|16.05|16.01|16.81|15.89|16.03|16.52|19.8|19.81|20.85|17.29|10.74|6.66|4.16|||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|12.71|12.84|12.49|10.67|11.71|11.89|12.4|10.84|11.56|11.6|12.8|15.15|14.98|17.74|16.3|14.79||16.33|17.97|18.03|18.59|17.56|17.46|16.16|16.1|16.26|14.75|14.5|14.56|13.9|12.91|13.18|11.92|12.1|12|12.09|12.38|12|10.95|9.54|9.45|9.61|9.74|10.17|9.76|9.2|9.47|9.4|9.14|9.11|9|9.12|9|9.19|9.08|9.8|9.99|10.28|10.28|10.14|9.63|9.62|9.41|9.45|9.08|8.89|8.62||8.4|8.5|8.41|8.32|8.15|8.51|8.8|9.34|9.3|9.09|9.17|9.51|9.73|9.48|9.2|9.35|9.86||11.28|10.99|10.21|9.98|10.21|10.08|10.1|8.88|8.81|9.08|8.96|9.12|8.7|9.1|8.92|10.01|10.32|10.28|11.06|10.54|10.36|10.14|11.07|11|11.12|11.1|11.01|10.78|10.98|10.68|10.56|10.48|10.29|10.46|11.94|12.08|11.74|11.55|10.51|10.1|10.02|10.11|10.39|10.85|10.81|11.36|11.41|10.97|11|10.93|11.3||11.13|11.2|11.14|11.18|11.19|11.08|10.8|10.81|11.05|11.01|10.41|10.81|11.01|10.8|10.72|11.24|11.3|11.04|11.31|10.65|10.4|10.6|10.9|11.7|12.8|12.64|12.43|12.48|12.75|12.85|13.09|13.05|12.91|12.69|12.76|12.53|12.28|12.92|12.82|12.67|12.76|12.73|12.98|13.05|12.48|12.37|12|12.08|12.23|12.08|12.16||11.71|11.93|11.9|12.12|12.1|12.15|12.31|12.05|11.96|12.01|12.48|12.25|12.13|11.9|11.81|12.17|12.42|12.11|12.07|12.1|12.14|12.63|12.4|12.4|12.97|12.78|12.57|12.75|12.58|12.3|11.76|12.15|12.2||11.75|11.75|12.44|12.58|12.8|15.45|16|15.48|15.51|15.06|15.79|17.21|17.55|16.39|16.7|16.21|16.87|16.66|15.49|16.07|15.26|15.91|15.54|13.99|18.22|20.51|19.23|18.19
07138|100548|/equities/tianli-tech|SHANGHAICOMP|2.36|2.39|2.39|2.42|2.64|2.69|2.74|2.6|2.59|2.63|2.71|2.74|2.69|2.86|2.73|2.6||3.15|3.37|3.49|3.28|3.31|3.34|3.2|3.18|3.18|3.11|3.16|3.47|3.51|3.58|3.63|3.68|3.73|3.68|3.76|3.77|3.66|3.59|3.6|3.47|3.47|3.62|3.73|3.93|3.98|4.18|4.11|4.04|3.96|3.98|3.99|3.99|4|3.86|4.27|4.53|4.65|4.68|4.53|4.49|4.67|4.25|4.25|4.21|4.04|3.66||3.58|3.7|3.78|3.62|3.5|3.6|3.81|3.91|3.93|3.85|4.01|4.45|4.66|4.55|4.57|4.41|4.68||5.42|5.1|5.02|4.65|4.64|4.42|4.4|4.25|4.03|4.05|4.02|4|3.94|4|3.79|4.19|4.44|4.47|4.88|3.9|3.72|3.59|3.77|3.82|3.96|3.96|4.01|4.02|4.4|4.33|4.45|4.45|4.36|4.26|4.55|5.45|5.6|5.92|5.72|5.64|5.22|5.35|5.26|5.72|5.73|6.07|6.4|6.33|6.47|6.5|6.84||6.81|7.01|7.01|7.18|7.14|7.1|6.48|6.5|6.77|6.79|6.35|6.41|6.45|6.37|6.48|6.81|7.03|6.96|7.6|7.46|7.14|7.26|6.61|6.96|7.31|7.2|7.1|7.32|7.25|7.27|7.03|6.93|7.22|7.13|7.2|7.01|6.58|7.16|7.41|6.91|6.91|6.37|6.49||6.78|6.26|6.13|6.2|6.28|6.26|6.26||6.12|5.65|||||||||||||||||||||||||||||||4.78||4.7|4.65|5.21|5.2|5.59|7.46|7.56|7.4|7.25|7.43|8.17|7.15|7.13|6.6|6.5|6.33|6.36|6.21|5.7|6.01|5.1|5.42|5.73|5.07|6.36|6.67|5.77|6.01
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|5.01|5.21|5.16|5.14|5.32|5.21|5.26|5.13|5.17|5.11|5.32|5.72|5.68|5.89|5.85|5.1||6.18|6.65|6.45|6.13|6.09|6.05|5.85|5.71|5.68|5.72|5.74|6.04|6.08|6.2|6.34|6.36|6.55|6.36|6.92|6.78|6.28|5.67|5.43|5.14|5.29|5.78|5.93|6.08|6|6.4|6.21|5.8|5.82|5.85|6.15|6.03|5.88|5.56|6.17|6.55|6.06|5.77|5.8|5.48|5.61|5.35|5.2|4.73|4.46|4.3||4.2|4.57|4.5|4.43|4.31|4.26|4.34|4.45|4.46|4.44|4.49|4.05|4.01|3.91|3.68|3.54|3.62||4.3|4.21|4.2|4.16|4.18|4.14|4.14|4.25|4.31|4.69|4.61|4.56|4.5|4.68|4.83|5.5|5.83|5.81|6.11|6.22|6.02|5.92|6.07|6.13|6.16|6.26|5.86|6.1|6.52|6.58|6.52|6.32|6.17|6.02|6.74|7.1|6.96|7.13|7.35|6.77|6.7|6.91|6.72|7.25|7.51|7.88|8.38|8.46|9.52|9.67|9.69||9.61|10.63|11.4|11.84|7.74|4.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|9.34|9.58|9.73|9.46|9.61|9.35|9.37|9.29|9.27|9.51|9.78|10.04|9.51|9.57|9.22|8.45||10.3|10.68|10.83|10.55|10.46|10.41|10.18|9.98|10|10.02|9.98|10.12|10.03|10.05|10.12|10.24|10.25|10.2|10.52|10.7|10.2|9.96|10.09|9.8|9.86|10.46|10.45|10.6|10.68|11.16|10.37|10.25|9.94|9.94|10.36|10.35|10.34|10.18|11.46|11.79|12.96|12.23|12.11|11.55|12.16|11.7|11.66|11.1|10.9|10.84||10.7|10.75|11.05|10.74|10.09|10.4|10.73|10.15|9.93|9.86|10.09|10|10.01|9.48|9.28|9.06|9.52||10|9.52|9.66|9.91|10.16|10.22|10.3|10.4|10.05|9.5|9.34|9.23|9.05|9.9|9.81|10.43|10.76|10.4|10.76|10.91|11.19|11.18|10.21|10.35|11.05|11.2|10.73|10.84|11.66|11.72|10.56|10.32|10.01|9.92|11.91|12.47|11.95|12.13|12.2|11.87|11.61|11.47|11.46|12.28|12.06|12.6|13.43|13.78|13.42|13.35|13.7||13.68|14|14.2|14.2|14.4|14.18|13.94|13.93|14.37|14.7|14.05|14.39|14.03|14|13.84|13.83|14.03|13.65|13.5|13.52|14.05|15.8|14.9|16|16.97|16.21|15.9|15.86|14.88|15.15|15.32|15.11|14.88|13.4|13.62|13.51|12.8|13.98|13.7|13.38|13.62|13.08|13.41|14.62|14.23|14.3|12.75|12.68|12.8|11.26|10.97||10.77|11.33|11.32|11.6|11.86|11.9|11.62|11.14|11.01||11.68|11.61|11.33|9.87|9.66|9.98|11.11|10.77|10.56|10.83|11.05|12|12.08|12.15|13.21|13.45|13.21|13.36|12.63|12.45|11.91|12.58|12.37||12|12.48|11.7|11.68|11.06|13.41|14.26|13.16||||||||||||||10.41|10.5|9.53|12.95|16.13|14.01|12.84
07141|100373|/equities/tielong-log|SHANGHAICOMP|5.32|5.3|5.1|4.89|4.74|4.78|4.77|4.69|4.79|4.78|5.01|4.98|4.96|5.06|4.96|4.58||5.56|5.88|5.88|5.83|5.65|5.68|5.55|5.59|5.49|5.38|5.43|5.77|5.78|5.78|5.84|5.86|5.87|5.89|6.06|6.2|5.92|5.85|5.91|5.78|5.85|6.17|6.25|6.28|6.3|6.54|6.38|6.45|6.31|6.21|6.95|6.92|7.04|7.05|7.92|8.03|8.59|8.77|8.66|8.33|8.02|7.86|7.82|7.65|7.47|7.16||7.01|7.07|7.08|7.06|6.88|6.96|6.95|7.2|7.21|7.1|7.35|7.63|7.58|7.27|7.44|6.96|7.56||8.65|8.28|8.19|8.17|8.21|8.04|8.22|8.18|8.44|8.37|8.12|8.12|8|7.81|7.88|8.96|9|8.83|8.49|8.32|8.4|8.16|7.97|8.06|8.43|8.67|8.15|8.67|8.93|9.05|8.75|8.45|7.95|7.75|9.06|9.75|9.81|10.57|10.71|10.26|10.1|9.12|9|9.74|9.62|9.8|10.88|10.45|11.02|10.9|11.94||11.75|11.82|13.44|13.23|12.62|12.12|10.06|10.52|9.78|9.77|8.84|8.46|8.82|8.46|8.29|8.16|8.37|8.01|7.7|8.05|7.85|8.2|8.21|9.45|10.2|9.76|9.48|9.18|9.38|9.6|9.65|9.91|9.33|9.1|9.58|9.38|8.89|9.15|8.1|8.03|7.42|7.1|7.49|7.71|7.82|7.94|7.61|7.51|7.52|6.77|6.77||6.55|6.51|6.6|6.94|6.91|6.93|6.86|6.78|6.64|6.63|6.78|6.7|6.49|6.02|5.96|6.01|6.16|6.01|6.01|5.98|6.28|6.63|6.51|6.6|7.03|6.95|6.57|6.76|6.27|6.15|5.96|6.45|6.32||6.23|6.11|6.9|7|7.31|9.14|9.13|8.56|8.61|8.56|9.22|10|10.2|9.87|9.53|9.02|8.83|8.31|7.97|8.04|7.47|8.2|7.58|8|10.98|12.4|10.95|10.31
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|11.33|11.88|12.01|11.92|11.04|11.1|11.27|11.15|11.43|11.33|11.53|13|13.3|12.86|13.27|9.51||10.44|10.1|10.23|10.03|9.25|9.38|9.25|9|9.13|9.09|9.2|9.64|9.84|9.72|9.95|9.79|10|9.88|10.33|9.98|9.46|9.21|9.26|8.95|9.12|10.06|10.4|11.02|10.18|10.7|10.62|10.32|10.1|10.55|10.98|11.26|11.65|11.46|13.01|13.33|14.36|14.78|15.49|14.88|15.71|14.02|13.92|13.07|12.43|12.13||11.67|11.96|11.62|11.2|10.66|10.65|10.86|11.33|11.53|11.08|11.3|11.21|11|10.26|10.05|10.03|10.38||11.11|10.79|10.88|10.88|10.58|10.47|11.08|12.89|12.58|12.68|12.53|13.97|13.65|14.01|13.57|14.72|15.89|15.16|15.39|15.77|15.73|14.35|14.6|14.8|14.01|13.93|13.59|13.97|15.06|14.75|14.81|14.91|14.31|14.11|13.8|13.28|13.44|13.95|14.58|14.19|13.9|13.24|12.68|12.43|12.22|12.8|12.72|12.87|14.15|14.27|14.29||13.8|13.97|14.11|13.99|14.12|13.91|14.53|13.37|14.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.84|13.13|13.15|13.58|13.35|12.05|11.93|11.4|11.13|10.85|11.64|11.68||11.98|10.57|11.07|11.12|12.61|15.7|15.77|14.88|14.86|14.54|15.5|16.67|16.68|15.38|14.66|13.7|13.66|13.21|12.56|12.5|11.39|11.15|10.94|11|15.47|15.84|13.84|14.2
07143|102088|/equities/qinling-cement|SHANGHAICOMP|5.51|5.51|5.67|5.28|5.08|5.03|5.16|5.1|5.04|5.12|5.5|5.87|5.72|5.55|5.55|5.11||5.51|5.19|5.12|5.03|5.06|5.17|5.07|5.02|5.05|5.04|5.03|5.12|5.17|5.14|5.23|5.07|5.16|5.12|5.43|5.63|5.42|5.37|5.47|5.12|5.14|5.15|5.42|5.83|5.9|6.35|6.91|5.84|||6.05|5.87|5.75|5.62|6.27|6.6|6.24|6.02|6.07|5.4|5.38|5.14|4.9|4.66|4.53|4.03||3.96|3.99|4.08|4.14|3.99|4|4.13|4.53|4.59|4.61|4.64|4.35|4.29|4.1|4.12|3.96|3.97||4.79|4.77|||||||||||||||||||||||||5.82|5.9|6.25|6.39|5.67|5.6|5.46|5.45|6|6.35|6.39|6.4|6.42|6.28|6.98|7.16|7|6.85|6.83|6.14|6.32|6.31|6.79|6.68|7.11||7.03|7.05|7.13|7.16|7.48|7.34|6.77|6.76|6.41|6.28|5.82|6.25|6.37|6.34|6.34|6.67|6.6|6.43|6.64|6.97|6.88|7.31|7|8.16|8.94|9.18|8.95|8.55|8.4|8.37|8.59|8.64|8.58|8|8.01|7.81|7.55|8.1|8.3|7.74|7.63|7.66|8.1|8.28|8.29|8.56|8.37|8.29|8.39|8.24|8.41||8.33|8.38|7.99|7.75|7.79|7.78|7.81|7.75|7.57|7.51|7.94|7.73|7.53|7.1|7.05|7.01|7.43|7.17|7.11|6.99|7.37|7.92|7.98|7.93|8.61|8.4|8.06|8.4|8.1|7.35|7.96|8.65|8.22||7.33|7|7.09|7.35|8.66|9.73|9.23|8.8|8.95|8.47|8.92|8.67|||7.67|7.26|6.5|6.3|6.13|6.01|5.98|6.15|6.5|7.21|9.04|10.19|13.17|
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|12.37|12.6|12.68|12.4|12.81|12.85|12.54|12.22|12.22|12.05|12.3|13.4|13.26|13.41|13.83|12.4||13.1|12.87|12.87|12.51|12.55|12.32|12.25|12.25|12.26|12.43|12.49|12.86|12.45|12.29|12.42|12.2|12.15|12.22|13.17|13.57|13.31|13.26|12.84|12.25|11.92|12.22|12.44|12.56|12.75|12.65|12.44|12.45|11.79|11.8|12.74|12.6|12.74|12.6|13.52|13.38|14.2|14.27|13.85|13.23|13.18|13.08|13.02|12.24|11.96|11.01||10.66|11.49|11.34|11.57|11.34|11.8|11.74|12.29|13.34|14.49|14.62|15.05|14.98|14.34|14.25|13.3|13.56||15.16|14.51|14.88|15.46|15.88|15.83|17.36|17.5|18.125|18.9583|19.6667|18.4667|18.125|19.5917|20.5083|21.0167|20.925|20.7333|21.25|20.8917|21.0833|20.9917|19.4167|18.575|19.2333|19.3167|19.3417|19.2333|19.125|17.9917|18.275|18|17.5833|17.2|18.575|19.6167|19.7083|20|19.9333|19.5083|18.7833|18.6667|18.2083|18.5333|19.4|18.3|17.6417|17.6083|18.5667|17.9833|17.6333|21.05|17.2917|17.3333|17.2917|17.65|17.6083|18.0917|17.2417|16.7083|16.9|17.0417|16.6333|17.368|17.6389|18.4444|18.0555|18.3611|17.4444|17.3333|17.2639|16.2222|16.0764|16.5|15.2569|15.2361|15.5555|16.3125|16.0417|15.7361|15.6389|15.7014|15.9097|15.6944|15.6319|16.3125|16.4792|16.3889|15.7361|16.1528|15.4375|15.3819|15.2778|14.7153|16.0555|15.5972|15.5555|15.5486|15.6805|15.5625|15.1597|14.3819|13.9236||13.6736|13.8125|13.7986|14.3264|14.3403|14.22|13.78|13.19|13.63|13.41|13.41|12.82|12.47|12.1|11.95|11.94|12.69|12.08|12.05|11.72|11.53|11.7|11.6|11.71|12.27|11.91|11.62|11.83|11.17|10.97|10.76|11.15|11.39||11.18|11.12|12.3|12.57|13.51|15.58|15.98|15.21|15.28|14.65|14.99|15.81|16.12|15.38|15.76||14.93|15.14|13.58|13.75|13.31|14.17|13.32|13.28|16.31|18.77|16.92|15.91
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|16.81|17.81|16.65|15|16.37|16.11|15.24|13.91|14.51|14.63|16.06|16.56|16.26|19.01|16.41|11.31||11.51|11.4|11.56|11.18|10.97|10.78|10|9.82|9.9|10.1|10.15|10.27|10.03|10.71|10.88|11.28|11.69|11.86|14.1|13.63|12.51|9|9.23|8.9|9.55|10.08|10.38|10.75|6.93|4.31|3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|8.66|9.15|9.04|8.95|9.3|9.25|9.31|9.17|9.6|9.51|9.8|10.68|10.67|10.97|10.68|9.35||11.12|11.5|11.18|10.62|10.75|10.97|10.73|10.52|10.8|10.78|10.97|11.08|11.11|11.35|11.8|10.88|11.08|11.34|12.05|12.13|11.29|11.29|11.21|10.54|10.25|11.06|11.2|12.08|11.86|12.36|12.92|11.95|10.8|10.55|10.31|10.1|10.77|10.41|10.99|11.23|12.21|12.03|11.55|11|10.9|10.57|10.32|10.14|9.7|9.12||8.58|8.8|8.85|9.11|8.61|8.52|8.8|9.02|9.55|8.65|8.3|8.62|8.32|7.8|7.78|7.51|7.36||8.82|8.56|8.53|8.54|8.1|7.93|8.18|8.21|8.55|8.77|8.68|8.9|8.84|8.64|8.71|10.4|10.52|10.13|10.29|9.48|9.62|9.3|9.42|10.16|9.08|9.08|8.58|8.83|9.4|9.19|9.16|9.03|8.76|8.55|9.36|10.35|10.1|10.3|10.54|10|10.12|10.14|9.9|10.29|9.88|10.78|11.47|11.4|11.89|12.1|12.68||12.47|12.93|12.91|13.34|13.36|11.21|10.93|10.9|11.05|10.91|10.88|12.03|12.33|12.06|11.93|12.12|12.22|11.92|11.81|13.02|13.06|14.36|13.92|14.3|15.22|17|17.2|19.72|19.25|18.51|17.16|16.35|16|14.62|14.25|13.11|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP|31.82|34.34|33.98|33.27|32.48|30|30.72|30.04|28.81|29.77|33|32.16|31.61|32.26|31.73|27.56||30.65|30.1|30.13|27.98|26.43|24.88|22.34|22.11|22.2|21.9|21.95|22.28|21.96|21.6|21.98|22.38|22.25|22.58|23.9|24.2|19.05|17.99|17.05|16.2|16.62|17.55|19.4|19.28|19.23|20.83|20.85|19.56|20.2|22.68|22.08|20.65|20.38|19.58|22.8|24|23.7|24.15|24.71|22.9|23.96|24.38|22.25|18.1|12.74|11.82||10.9|10.36|10.8|10.03|8.63|8.44|10.18|10.01|10.1|9.07|9.15|8.64|8.65|7.91|6.94|6.31|6.15||7.83|7.63|7.81|8.08|8.12|8.08|8.03|8.4|8.77|9.43|9.2|9.16|8.92|10.23|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.08|4.13|4.13|4.09|4.16|4.21|4.18|4.1|4.08|4.05|4.15|4.42|4.41|4.41|4.35|4.09||5.01|5.24|5.31|5.16|5.18|5.19|5.16|5.14|5.24|5.15|5.11|5.27|5.24|5.26|5.36|5.4|5.51|5.5|5.78|6.02|6.04|5.73|5.85|5.7|5.34|5.7|5.71|5.9|5.84|5.6|5.33|5.16|4.97|4.98|4.97|4.97|5.02|4.96|5.47|5.76|6.24|6.16|5.99|5.3|5.22|5.08|5.09|4.73|4.55|4.37||4.29|4.35|4.37|4.42|4.23|4.06|4.06|4.2|4.21|4.1|4.12|4.12|4.11|4.06|3.97|3.89|3.86||4.23|4.18|4.13|4.09|4.06|4.01|4.01|3.89|3.9|3.99|3.94|3.88|3.9|3.89|3.81|4.15|4.37|4.49|4.95|5.01|5.1|5.03|5.05|5.28|5.45|5.31|4.99|4.98|5.47|5.55|5.51|5.46|5.4|5.36|5.9|6.15|5.91|6.04|6|5.95|5.87|5.93|5.95|6.1|5.92|6.02|6.42||||||||||||||||||||||||5.87|6.07|6.1|6.56|6.83|7.4|7.61|7.38|7.22|7.14|7.25|7.3|7.53|7.57|7.62|7.54|7.64|7.43|7.15|7.4|7.11|7.05|6.85|7.01|7.15|6.91|6.76|6.61|6.35|6.42|6.62|6.54|6.23||6.1|6.27|6.29|6.53|6.51|6.6|6.64|6.45|6.45|6.44|6.83|7.05|6.31|6.28||||5.85|5.83|5.8|5.85|6.21|6.27|6.33|6.83|6.76|6.89|6.62|6.16|6.06|5.66|5.92|5.89||5.67|5.83|7.61|7.51|8.05|9.32|9.52|9.29|9.35|9.64|10.1|10.78|10.95|10.35|10.93|10.55|10.44|10.2|9.7|10.1|9.56|9.75|10.83|9.93|12.85|15.2|12|11.49
07149|100638|/equities/fengfan|SHANGHAICOMP|15.7|16.09|16.09|15.8|16.57|16.46|16.53|15.61|15.63|15.74|16|16.87|16.73|17.5|16.91|15.62||19.16|20.07|20.49|19.59|19.37|19.11|19.23|20.73|21.18|20.72|20.56|20.9|20.46|20.75|21.62|22.81|22.86|22.75|23.68|24.32|24.78|23.83|24.04|22.69|22.23|24.04|23.06|23.47|23.78|23.69|23.16|22.4|21.87|21.72|21.56|21.41|21.38|21.48|23|23.48|26.1|26.48|26.66|24.45|23.68|23.31|24.05|23.81|23.15|22.1||21.85|22.25|21.81|21.77|21.16|19.86||21.64|22.11|21.66|21.6|22.12|21.93|20.15|20.5|19.33|20.5||22.68|22.07|20.23|19.11|17.92|17.8|17.66|16.12|16.58|17.9|17.57|17.27|16.98|16.36|15.7|17.01|19|21.42|23.18|23.62|23.81|23.6|23.88|24.31|24.8|24.78|23.82|23.51|24.05|24.65|24.23|23.91|23.56|23|23.43|23.8|23.43|24.34|24.84|24.23|25.23|25.89|25.15|24.91|26.17|26.7|26.2|26.11|24.91|24.86|25.03|25.05|24.6|24.7|25.2|25.14|25.5|25.62|24.38|24.1|23.95|24.4|23.43|24.75|24.37|25.04|24.82|25.54|24.58|24.05|24.04|27.1|27|29.45|29.9|32.66|33.39|33.2|31.3|31.48|31.87|31.7|31.51|31.76|31.51|31.52|31|30.94|30.5|31.05|30.55|30.41|30.55|30.8|31.53|31.53|31.6|32.2|31.33|32.13|32.71|32.77|32.79||32.43|32.85|31.83|30.35|30.29|30.25|30.65|30.29|30.51|30.9|33.02|33.02|32.57|31.5|30.9|32.69|31.28|29.92|30.6|30.49|29.02|33.68|33.04|33.55|36.12|32.15|31.49|31.67|32.08|29.5|28.9|30.15|31.05||29.69|28.99|33|28.88|34.62|46.6|45.08|42.5|41.33|38|40.1|38.63|38.98|36.66|35.06|38.14||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP|10.67|10.56|10.55|10.16|10.31|10.5|10.59|10.29|10|10.07|10.33|11.24|11.13|11.69|11.53|11.02||12.14|12.29|12.07|11.75|11.49|11.7|11.33|11.23|11.42|11.33|11.21|11.62|11.5|11.66|12.22|12.05|12.07|12.21|12.45|12.18|12.08|12.14|11.78|11.43|11.45|12.03|11.7|11.94|12.2|12.54|12.22|11.9|12.16|12.33|12.7|12.16|12.34|12.01|12.38|12.32|12.62|12.74|12.83|12.42|12.62|12.47|12.8|12.94|12.68|13.06||13.02|12.37|12.24|12.34|12.34|11.98|12.01|11.85|11.55|10.92|11.16|11.55|11.41|11.21|10.51|10.06|11.28||11.61|10.99|10.89|11.46|11.7|11.52|11.7|11.88|11.64|12.58|12.22|11.42|11.2|12.29|12.41|12.96|13.78|13.39|13.14|12.99|12.53|12.09|11.87|11.95|12.34|12.52|12.22|12.31|13.26|13.21|13.18|13.17|12.58|12.4|14.03|14|13.32|13.71|13.74|13.32|13.54|13.93|13.93|13.44|13.24|13.55|13.69|13.92|15.01|15.02|15.26||15.14|15.4|15.7|15.75|16.06|16.02|16.66|16.69|16.93|16.9|17.3|17.58|17.8|17.62|17.45|17.77|17.26|17.09|16.8|16.77|16.7|16.58|16.57|17.29|17.52|17.72|17.43|17.39|16.91|16.98|17.13|16.88|16.7|16.71|16.65|16.55|15.85|15.68|16.27|16.31|16.2|16.58|17.61|18.33|18|18.12|17.88|18.05|18.07|17.97|17.81||17.72|17.78|17.75|18.58|18.54|18.6|18.43|17.99|17.94|18.13|18.11|17.76|17.67|17.49|17.36|17|17.58|16.73|16.72|16.68|16.51|17.16|17.33|17.33|18.51|18.16|18.14|18.5|17.03|16.72|15.66|16.51|18.13||17.8|16.71|18.58|18.81|20.22|23.23|24.09|24.51|24.83|22.72|22.6|21.49|21.88|20.65|20.7|20.02|20.1|20.68|20.74|19.9|18.51|17.78|16.95|15.88|19.38|22.91|21.64|19.15
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|5.04|5.07|5.14|5.04|5.1|5.08|5.16|5.08|5.05|5.05|5.62|5.76|5.76|6.08|5.76|5.34||6.34|6.98|6.87|6.97|6.76|6.78|6.61|6.53|6.52|6.51|6.61|6.74|6.55|6.52|6.73|6.43|6.63|6.63|6.43|6.85|6.52|6.54|6.67|6.44|6.47|6.88|7.28|7.27|7.37|7.69|7.35|7.06|6.8|7.02|7.06|6.91|7.11|7.3|8.09|8|8.41|8.54|8.57|7.82|8.04|7.65|7.76|8.05|7.2|7.02||6.94|6.91|7.09|6.81|6.51|6.57|6.73|7.18|7.21|6.8|7.04|6.5|6.44|5.8|5.72|5.52|5.72||6.65|6.17|6.16|6.35|6.63|6.3|6.18|6.19|6.46|6.94|6.65|7.28|7.43|8.2|9.71|10.26|10.04|9.86|9.88|9.91|10.19|10.26|9.25|9.2|9.76|10.06|9.62|9.8|11.14|10.95|11.05|11.65|10.93|10.48|11.3|10.33|10.29|11.04|11.07|11.68|10.56|10.29|10.58|10|9.94|8.96|8.78|8.5|8.21|8.05|8.15||8.22|8.26|8.62|8.59|8.23|8.05|8.04|7.85|7.93|7.93|8.28|8.2|8.41|8.52|8.7|8.68|8.54|8.47|7.87|7.95|7.69|7.62|7.45|7.9|8.08|7.9|7.9|7.65|7.62|7.62|7.6|7.45|7.3|7.12|7.26|7.28|7.11|7.06|6.99|6.91|6.77|6.74|7.21|7.41|7.33|7.27|7|7.06|7.08|7.12|6.97||6.98|7.03|6.96|7.14|7.2|7.56|7.76|7.68|7.88|7.82|7.88|7.34|6.9|6.89|6.8|6.7|7|6.5|6.52|6.85|6.96|6.08|6.01|6.01|6.22|6.25|6.06|6.23|6.01|5.89|5.64|6.03|6.39||6.13|6.02|6.89|7.01|7.16|8.5|8.57|7.6|7.6|7.41|7.7|8.8|8.9|8.04|8.25|8.04|7.83|7.5|7.32|7.38|7.07|7.6|7.41|6.91|9.76|11.13|10.8|11.25
07152|100367|/equities/china-spacesat|SHANGHAICOMP|32|33.6|32.38|29.79|32.26|31.55|30.48|28.16|28.1|29.8|33.5|33.45|33.05|35.3|34|26.53||24.52|21.9|22.05|21.08|20.56|20.52|20.21|20.08|20.1|19.93|19.97|20.92|20.8|20.85|21.07|21.36|21.61|21.82|23.03|23.8|23.35|21.86|21.6|20.71|20.9|22.14|22.23|23.02|22.76|22.72|22.35|21.63|21.71|21.88|21.85|21.92|22.26|20.35|22.48|23.43|24.33|24.86|25.3|24.22|24.6|22.69|21.8|21.21|19|18.18||17.58|18|18.28|18.05|17.07|16.62|16.72|16.9|17.25|16.74|16.93|16.17|16.15|15.6|15.3|14.83|15.3||18.46|18.41|18.51|17.67|17.75|17.36|17.6|17.6|17.9|18.77|18.46|18.03|18.46|17.9|17.63|19.35|20.4|20.8|22.14|21.96|22.3|21.71|22.4|22.97|23.25|22.69|20.1|20.36|21.3|21.08|19.85|19.3|18.92|18.37|21.73|24.1|23.6|24.9|25.2|24.9|25.39|25.95|24.8|24.89|25.3|25.68|26.9|26.52|27.27|27.7|27.89||27.55|27.55|27.57|27.51|27.3|27.02|26.78|27.1|26.36|26.18|25.4|27.18|27.4|27.31|26.91|26.38|27.05|26.32|25.32|26.31|26.31|29.04|29.72|31.55|32.27|31.81|31.5|31.81|32.51|32.75|32.49|32.71|32.84|32.67|32.79|32.36|30.95|32.08|31.2|31.17|30.72|30.5|32.21|32.65|31.72|31.78|31.09|31.33|31.67|31.78|32||30.88|32.08|32.33|32.61|32.94|33.2|33.9|32.84|32.26|33.18|34.8|35.02|33.73|32.02|31.02|30.32|31.36|29.96|29.5|29.62|29.81|31.77|31.86|32.12|33.94|33.8|34.01|33.15|30.45|29.85|28.3|30.01|30.8||29|28.67|31.33|29.5|35|41.02|42.01|41.42|41.42|41.15|44.79|46.55|47.7|44.82|42.1|39|40.2|37.58|33.75|33.05|29.81|31.2|36.31|35.3|50.37|57.2|51.5|51.52
07153|100393|/equities/china-sports|SHANGHAICOMP|8.3|8.52|8.48|8.18|8.23|8.15|8.45|8.16|8.36|9.61|8.97|8.77|8.66|9.66|9.21|7.93||9.7|10.06|9.91|9.85|9.49|9.45|9.34|9.2|9.1|9.16|9.35|9.64|9.62|9.59|9.77|9.9|9.91|9.81|10.36|10.6|9.98|9.6|9.58|9.11|9.24|9.71|9.91|9.61|9.61|10.05|10.18|10.88|10.21|10.27|10.79|9.89|9.85|9.43|10.6|11.07|12.47|11.83|12.25|11.78|10.86|10.43|10.13|9.41|9.03|8.54||8.15|8.38|8.91|9.04|8.73|8.64|8.02|8.22|8.35|7.98|8.23|7.79|7.8|7.37|7.16|6.9|7.18||8.83|7.92|7.85|8.23|8.45|8.26|8.15|8.72|9.88|10.99|10.48||||||||||||||||10.9|11.46|12.08|11.77|11.56|11.35|10.23|10.4|10.51|10.61|10.42|10.67|10.26|10.1|10.02|10.44|10|10.71|10.68|11.3|13.08|13.01|13.59|13.58|13.94||13.85|14.32|13.83|13.91|13.82|13.64|13.19|13.01|13.65|13.5|13.24|14.4|14.76|16.86|15.92|15.1|14.26|||13.17|13.03|14.54|13.96|15.71|||18.4|18.3|19.59|19.5|19.75|19.52|19.71|21.48|||||23.68|23.55|21.48|20.15|19.61|19.18|||19.14|17.75|16.51|16.12|16.05||15.65|15.68|15.65|16.46|16.41|16.54|16.84|16.59|16.55|16.8|18.23|17.3|17.2|16.78|16.28|16.55|18.54|17.53|16.86|16.18|16.61|18.42|17.76|17.88|19.78|18.88|18.75|17.87|15.97|15.15|14.5|16.7|15.8||14.25|13.94|15.21|15.52|19.35|24.39|24.1|22.66|22.39|19.69|20.3|20.48|21|19.98|20.68|20.24|19.29|18.24|17.4|16.71|15.24|15.01|15.13|15.94|24.29|22.75|22.22|24.19
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|11.85|12.3|11.93|11.12|12.71|13.11|13.28|12.91|13.01|12.6|13.15|14.2|13.93|13.36|13.06|11.97||14.5|14.94|14.5|13.05|13.1|13.82|12.5|12.22|12.32|12.08|12.13|13.01|13.16|12.83|13.21|12.81|13.04|13.27|14.57|14.88|13.52|12.53|12.56|12.12|12.04|12.61|12.71|13.15|12.52|13.45|13.18|13.33|13.26|13.29|14.59|14.46|14.44|14.38|16.48|19|19.18|20|19.09|18.5|17|14.32|11.12|10.7|9.05|8.56||8.2|8.68|8.65|8.55|8.19|8|8.03|8.48|8.58|8.43|8.38|8.17|8|7.64|7.41|6.9|6.94||8.73|8.73|8.67|8.85|8.8|8.49|8.63|8.71|8.98|9.41|9.26|9.19|9.11|8.8|8.65|10.3333|10.525|10.6833|11.8333|11.4917|11.175|10.8333|10.5667|10.8167|11.5083|11.6917|11.0083|10.1833|10.225|10.5917|9.925|9.8083|9.9917|8.4|9.0417|10.2|9.7583|10.1833|10.75|9.6917|10.8333|11.1667|10.8333|11.475|11.6583|12.525|12.8833|12.8333|13.3583|13.6667|13.6917||12.55|13.325|13.5333|13.65|13.6083|13.3833|13.225|13.1667|12.8|12.5917|12.4167|13.4333|14.2333|14.4167|13.9583|13.425|13.3583|12.9167|13.3167|13.2|12.9167|14.225|13.9583|15.15|15.7083|15.6833|15.3667|16.4|16.7167|16.9167|17.0417|16.75|16.7|17.1583|17.175|16.8167|15.8667|17.5167|18.2083|17.55|17.7083|17.4167|19.0833|19.8333|19.4583|19.6|19.1667|18.95|19.5917|19.5833|20.1||19.7917|18.8417|18.75|19.6|19.02|18.76|18.57|18.43|18.23|18.57|20.17|19.77|19.24|18.32|18.09|18.1|19.83|19.2|19.02|17.61|17.4|17.83|16.96|17.12|18.32|18.02|17.08|17.62|16.07|15.21|14.84|15.93|15.5||14.83|14.67|15.88|15.52|17.5|24.91|25|23.93|22.27|20.83|21.98|21.57|21.33|19.52|19.05|17.76|17.25|16.33|15.17|14.59|13.9|15.04|16.99|15.46|21.83|22.71|19.23|18.96
07156|101154|/equities/china-wafer|SHANGHAICOMP|34.3959|36.8527|35.2976|29.3936|30.0521|29.2411|31.622|30.5097|30.506|31.756|34.788|35.6622|36.4435|35.3423|28.6793|25.2976||23.6942|18.4152|17.128|14.1295|14.9554|15.811|11.6109|10.5208|8.5194|9.1257|8.0952|8.3705|8.0729|7.3475|7.4591|7.6637|7.9427|8.0729|8.2515|7.6525|6.8043|6.4769|6.5327|6.1384|6.0342|6.4323|6.3058|6.4509|7.2173|6.9643|6.7969|6.6964|6.3616|6.4807|6.5179|6.5588|6.5067|5.8817|6.5699|7.2842|7.3624|7.6265|7.913|7.3289|7.6637|7.8237|6.9978|6.9568|6.0826|5.5655||5.3385|5.8371|5.8036|5.9449|5.692|5.6808|5.6585|5.9933|5.7217|5.4278|5.6994|5.7924|5.6882|5.2269|5.1935|5.1377|5.2121||6.157|6.0082|6.41|6.7708|7.5372|7.407|7.4405|7.2582|7.6265|8.1138|8.3445|7.6302|7.9316|7.5074|7.5632|9.6317|9.8624|9.8289|10.1563|10.5841|10.7329|10.7143|11.4955|10.6287|10.4911|10.7887|9.0067|9.2076|10.3162|10.3795|9.8772|9.7545|9.5313|8.9732|9.8214|10.6027|10.6138|11.756|11.9792|12.8906|13.3333|12.7679|12.6488|11.5476|10.811|11.2723|10.8073|10.3051|10.651|11.0826|11.7597|33.05|11.7299|10.8854|10.878|10.6324|10.3757|10.1228|9.8586|9.7396|9.6838|9.4159|9.2932|10.0372|10.3609|10.1563|10.0558|10.7515|10.7403|9.933|10.1637|10.4167|10.1191|10.6659|10.4576|11.0342|11.4249|12.128|11.9978|11.8713|11.5997|10.904|17.2083|17.0238|16.4881|16.256|16.2262|16.1429|15.6964|17.2143|17.8274|17.7381|17.7857|17.6191|18.9881|19.0476|19.6369|20.2857|19.2917|19.1429|19.3155|19.1845|19.2619||18.6905|19.2917|32.06|32.74|32.55|32.51|33|32.07|31.5|32.66|36.2|36.3|36.8|36.65|33.53|30.6|34.22|30|29.01|28.28|30.9|33.01|32.83|33.1|35.72|35.03|33.85|34.79|31.21|30.22|30.3|33.8|33.79||34.53|32.32|32.1|32|39|48|49.66|39.52|39.87|39.5|42.05|40.1|42|35.13|35.77|34.65|34.86|34.03|32.3|32.16|29.04|29.2|27.11|30.83|39.39|46.1|43.99|37.64
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|12.86|13.41|13.6|13.28|13.45|13.11|12.58|12.62|12.4|12.41|12.86|14.05|14.15|14.74|14.47|13.82||15.58|16.72|16.91|17.38|17.31|17.56|16.73|16.25|16.06|16.61|16.6|17.14|16.87|17.33|17.5|16.02|16.01|15.9|16.26|16.58|16.1|15.95|16.17|16.01|15.27|15.7|15.65|15.98|14.61|14.59|14.42|13.84|13.47|13.27|13.42|13.43|13.88|14.06|14.14|14.19|14.7|14.91|14.63|14.21|14.18|13.94|13.95|13.97|13.59|13.22||13.1|13.31|13.23|13.1|12.8|12.66|12.93|13.73|14.01|14.05|14.31|13.8|13.85|14.03|14.05|13.3|13.89||15.07|14.38|14.33|14.16|13.47|13.46|14.81|14.45|14.69|14.31|14.08|13.84|13.75|14.01|13.78|15.3|15.45|15.26|13.94|13.6|14.02|13.46|13.36|13.1|13.97|13.97|14|14.24|14.93|14.76|14.9|14.86|14.82|14.56|14.71|16.51|16.6|16.96|16.9|16.8|16.81|16.5|16.75|16.73|16.4|16.4|17.6|17.31|18.11|18.19|18.71||18.57|19.22|19.6|19.67|19.54|19.55|19.7|19.54|19.52|19.41|19.36|19.94|20|20.19|19.71|20.49|20.11|20.15|19.9|19.01|18.72|19.77|19.82|20|20.38|19.98|19.38|19.91|19.43|19.53|19.15|18.23|18.06|17.93|18.1|18|17.73|17.25|17.25|16.62|16.41|17.8|18.7|19.31|19.43|19|18.5|18.75|19.45|20.32|21.41||21.22|21.07|20.82|21.51|21.7|21|22.15|20.86|20.93|19.68|19.81|19.9|19.91|18.5|18.13|17.1|17.55|16.99|17.6|16.8|16.25|15.51|14.88|15.21|15.29|15.08|14.75|14.9|14.32|14.06|13.44|13.81|13.66||14.2|13.11|13.13|13.05|14.8|18.01|17.9|16.59|16.45|14.8|15.18|15.85|15.98|14.66|14.22|13.9|14.02|13.86|12.9|12.85|12.3|12.5|12.73|12.8|14.19|13.89|12.61|11.45
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|5.44|6.03|5.73|5.65|6.48|5.44|5.1|4.52|4.39|4.47|3.81|3.31|3.26|3.23|3.17|3.03||3.49|3.6|3.61|3.59|3.52|3.57|3.54|3.51|3.43|3.36|3.35|3.44|3.43|3.46|3.51|3.41|3.42|3.45|3.48|3.64|3.5|3.42|3.42|3.37|3.38|3.56|3.61|3.55|3.58|3.69|3.67|3.63|3.55|3.57|3.68|3.65|3.64|3.68|3.95|4.14|4.25|4.31|4.23|4.08|4.23|4.03|4.06|3.9|3.81|3.8||3.58|3.7|3.74|3.6|3.33|3.3|3.35|3.5|3.49|3.36|3.36|3.45|3.47|3.28|3.23|3.09|3.15||3.51|3.45|3.4|3.34|3.39|3.37|3.41|3.36|3.34|3.5|3.38|3.34|3.27|3.36|3.38|3.63|3.73|3.68|3.85|3.84|3.84|3.83|3.83|3.87|3.98|4.04|3.91|3.97|4.18|4.17|4.11|4.05|4|3.97|4.31|4.49|4.37|4.43|4.35|4.25|4.26|4.36|4.31|4.5|4.56|4.7|4.95|4.91|5.31|5.28|5.46||5.42|5.58|5.64|5.65|5.65|5.58|5.55|5.59|5.59|5.58|5.2|5.47|5.49|5.42|5.36|5.33|5.33|5.23|5.13|5.5|5.6|5.97|5.71|6.27|6.45|6.3|6.1|5.88|5.85|5.89|5.91|6|5.98|5.81|5.87|5.86|5.58|5.61|5.57|5.55|5.56|5.47|5.66|5.95|5.81|5.77|5.35|5.43|5.45|5.32|5.19||5.13|5.31|5.23|5.26|5.22|5.21|5.32|5.14|5.12|5.15|5.26|5.15|5.04|4.94|4.91|5.01|5.35|5.18|5.17|5.14|5.18|5.46|5.44|5.39|5.56|5.5|5.46|5.56|5.4|5.34|4.96|5.04|5.05||4.99|5.01|5.3|5.35|5.68|6.78|6.7|6.4|6.33|6.22|6.47|7.07|7.19|6.4|6.7|6.6|6.45|6.23|6|6.08|5.81|6.68|6.33|5.59|7.51|8.91|8.2|7.32
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|3.7738|3.802|3.802|3.7361|3.7644|3.7926|3.802|3.7832|3.7267|3.7455|3.8679|3.9526|3.9338|3.9808|3.9338|3.8491||4.2632|4.3478|4.4043|4.4231|4.4514|4.282|4.2632|4.2537|4.4043||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|11.51|11.58|11.66|10.51|10.51|10.64|10.76|10.53|10.51|10.8|11.12|10.82|10.84|11.75|11.08|10.11||12.24|13.21|13.46|13.71|14.24|11.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|11.58|12.02|11.84|11.5|12.05|12.14|12.26|11.89|11.96|12.2|12.5|13.77|14.13|14.19|14.04|12.93||14.05|15.82|14.55|13.03|13.03|12.43|12.02|11.69|11.76|11.57|11.57|11.83|11.64|11.89|12.2|12.34|13.02|12.57|13.03|13.18|12.48|12.11|11.76|11.42|11.58|12.6|12.42|12.11|12.04|12.62|12.43|11.8|12.31|12.86|13.14|12.62|12.96|12.74|13.78|13.65|14.65|14.9|15.16|14.46|15.12|14.84|14|13.48|13.11|13.31||12.65|12.94|12.13|12.14|12.43|12.37|12.05|12.1|12.14|11.57|11.48|11.3|10.98|10.1|9.34|8.45|8.92||10.64|10.1|10.27|10.57|10.71|10.76|11.15|11.2|11.71|11.84|11.61|11.54|11.3|12.38|12.48|13.93|14.64|15.04|15.22|14.53|14.37|14.08|14.14|14.42|15.03|15.36|14.56|14.77|16.03|16.16|15.38|15.18|15.04|14.86|15.58|15.65|15.21|17.22|16.83|16.6|16.71|17.57|17.35|17.84|18.35|18.97|19|19.11|20.14|20.92|22.22||22|22.31|22.52|22.62|23|23.15|24.03|22.05|21.93|21.68|20.48|21.39|22.12|22.31|21.86|20.48|19.49|19.06|19.66|20.09|19.97|21|20.73|20.45|21.02|22.06|21.85|22.11|21.32|21.25|21.13|20.22|20.12|20.88|20.99|20.4|20.2|19.94|20|19.82|20.2|20.45|21.42|22.15|22.36|22.81|22.89|22.9|22.76|22.67|23.35||22.5|22.54|22.18|22.26|22.28|22.61|22.7|22.13|21.5|20.63|20.58|20.41|20.49|19.52|19.18|19.5|20.84|20.26|20.32|19.72|19.58|20.5|20.24|20.8|21.26|18.93|18.11|18.33|17.1|16.55|16.48|17.56|19.01||19.1|18.3|18.88|18.88|19.67|23.1|24.75|24.35|24.22|24.53|24.49|23.69|24.6|23.82|22.91|22.39|22.32|21.33|20.6|20.97|20.23|20.63|21.01|18|22.88|25.53|22.43|20.93
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|7.01|7.08|7.09|6.84|7.3|7.43|7.34|7.13|7.25|7.34|7.48|8.59|8.45|8.63|8.62|7.56||7.09|7.15|7.2|7.11|6.94|6.89|6.82|6.8|6.74|6.67|6.75|7.16|7.17|7.3|7.52|7.52|7.58|7.64|7.74|7.82|7.48|7.45|7.43|7.23|7.23|7.94|8.08|8.23|7.69|7.95|7.78|7.68|7.52|7.51|8.1|8.1|8.41|8.38|8.36|8.82|9.23|9.61|8.81|8.21|8.2|7.56|7.66|7.26|7.12|6.9||6.56|6.71|6.66|6.62|6.41|6.46|6.56|6.73|6.84|6.7|6.61|6.71|6.64|6.27|6.07|5.95|6.4||7.03|6.8|6.97|7.2|7.35|7.5|7.85|7.8|7.7|8.14|8.08|7.85|7.61|7.78|7.45|8.77|9.21|9.16|9.76|9.57|9.37|9.14|9.26|9.78|10.25|10.22|9.91|9.9|11.2|10.69|10.63|10.2|9.97|9.73|9.94|11.25|11.31|11.55|10.83|10.59|10.72|10.77|10.96|11|11.61|12.72|11.78|11.48|12.33|12.21|12.45||11.46|11.5|11.96|11.92|11.79|11.4|11.32|11.27|12.26|11.88|11.15|11.2|11.25|10.29|10.2|9.32|9.17|8.97|8.62|9.88|9.85|10.46|9.95|11.03|11.77|12.1|12.1|12.66|12.87|12.94|13.22|13.41|13.21|12.81|12.82|12.97|12.46|13.63|14.47|13.9|13.79|12.3|13.1|13.48|13.9|13.49|13.01|12.83|12.94|13.16|13.18||12.4|12.85|12.71|13.47|13.61|13.72|14.1|14.05|13.22|13.99|13.71|13.86|13.11|12.81|12.49|12.21|13.42|13.08|12.6|12.81|13.56|14.83|14.6|13.51|14.03|13.75|13.01|12.7|12.15|11.89|11.56|12.8|12.35||12.68|11.1|10.35|10.71|13.48|14.19|13.64|13.06|13|11|11.84|13.15|13.22|12.65|13.55|12.26|11.9|11.8|11.3|10.73|9.6|9.21|8.6|8.4|11.6|12.15|10.7|10.33
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|55.5|55.6|53.79|51.41|49.7|50.7|46.28|44.01|40.83|41.7|47.01|45.52|45.27|48|48.31|43.12||46.85|50.27|50.19|50.8|51.55|52.53|48.69|47.08|48|50.01|44.71|43.34|40.29|39.61|39.87|40.19|40.91|39.49|41.98|41.71|41.2|42.66|43.95|40.58|38.3|38.5|40.65|40.13|39.99|44.95|44.1|42.72|42.13|41.5|39.77|39.58|39.31|35.19|34.62|34.81|33.73|35.11|35.13|33.57|33.64|31.59|31.67|32.88|32.5|31.6||30.2|30.48|27.91|28.58|29.06|29.7|28.02|26.5|26.33|24.75|25.08|26.28|26.89|23.48|25.68|25.53|26.2||28|25.91|25|24.41|25|22.95|23.72|24.88|26.91|29.75|28.52|27.58|26|24.8|25.58|27.73|30.3|30|29.46|27.4|26.82|24.1|23.6|23.2|21.7|21.4|19.4|19.69|21|21.29|20.7|20.54|19.27|18.99|20.89|21.9|21.79|21.58|20.51|20.15|18.7|18.78|18.64|18.36|18.25|18.82|20.69|20.21|20.13|20.78|21.88||21.38|21.12|22.3|22.32|22.35|22.85|23.41|22.87|23.5|23.92|22.93|23.6|23.2|22.8|22.15|22.06|21.88|21.43|20.8|21.55|20.53|21.8|21.59|21.24|20|21.4|21.19|20.79|20.81|20.01|20.01|19.57|19.74|19.73|19.69|18.3|17|17.61|18.15|17.48|17.12|16.55|16.92|16.93|16.89|17.43|17.83|18.11|18.03|16.82|17.32||17.25|16.42|16.24|16.29|15.7|15.24|15.23|14.78|14.44|14.82|15.6|15.68|15.2|15.01|14.62|15.12|15.81|15.57|14.6|14.58|13.76|13.43|13.05|12.93|13.38|13.13|12.98|13.19|12.51|12.4|11.35|11.62|11.5||11.35|11.5|12.6|12.7|12.95|15.84|15.68|14.73|14.83|14.51|15.15|16.17|16.21|15.17|14.41|13.85|13.91|13.52|12.96|12.94|12.33|13.05|12.36|12.6|15.81|18.18|16.72|15.28
07164|942825|/equities/chuanyi|SHANGHAICOMP|6.1538|6.1385|6.1692|6.1538|6.5385|6.4538|6.6308|6.4538|6.4538|6.6538|7.2769|6.8538|6.8231|6.3385|6.2231|5.9231||6.8308|6.9154|6.8923|6.7|6.5538|6.4615|6.3462|6.1692|6.1308|6|6.0154|6.2308|6.2077|6.1846|6.2462|6.4308|6.6846|6.4846|6.7769|6.8077|6.3308|6.2923|6.2846|6.0231|6.1615|6.5615|6.5615|6.7846|6.7846|7.0615|7.0308|6.8154|8.76|8.79|9.01|8.95|9.05|8.88|9.97|10.42|10.78|10.8|10.78|10.3|10.57|10.32|9.9|9.5|9.25|9.11||7.77|8.14|8.16|8.01|7.48|7.43|7.71|7.95|8.17|7.96|7.93|7.73|7.68|7.41|7.13|7.03|6.99||8.37|8.3|8.27|8.5|8.35|8.16|8.36|8.19|8.11|8.57|8.33|7.95|8.06|8.21|8.13|9.01|9.3|9.21|9.87|10.06|10.02|9.52|9.4|9.52|9.88|10.05|9.13|9.39|9.96|10.02|9.1|9.05|8.81|8.5|9.04|9.92|9.76|9.93|9.97|9.76|9.8|9.99|9.78|10.71|10.52|10.5|11.12|10.88|11.05|10.95|11.63||11.27|11.51|11.47|11.5|11.37|11.13|10.72|10.75|10.78|10.72|10.4|11.28|11.54|11.15|11.08|11.18|11.01|10.72|10.82|11.24|11.51|12.52|12.09|13.06|13.88|14.01|13.96|14.48|14.53|14.66|14.85|14.5|14.51|14.16|14.15|14.12|13.62|14.8|15.5|14.82|15.17|14.61|14.98|14.98|15.3|15.76|15.41|15.19|15.06||||||||||14.17|13.83|13.8|14.17|15.72|15.49|15.44|14|13.61|12.6|13.04|12.21|12.18|12.1|12.12|13.19|13.06|13.11|14.16|14.04|13.72|13.78|12.56|12.09|11.6|12.28|12.19||12.01|11.25|12.15|12|13.55|18|18|16.71|16.95|16.88|18.08|17.36|17.42|15.33|15.49|14.84|14.8|13.7|13|13.11|11.56|11.89|11.31|11.88|15.88|18.5|15.84|16.21
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|3.72|3.76|3.86|3.8|3.89|3.85|3.9|3.7|3.81|3.99|4.13|4.19|4.04|4.05|3.91|3.66||4.42|4.59|4.61|4.58|4.55|4.55|4.48|4.44|4.48|4.43|4.44|4.53|4.63|4.8|4.86|4.73|4.71|4.7|4.82|4.96|4.59|4.44|4.59|4.41|4.46|4.72|4.53|4.72|4.72|4.9|4.84|4.88|4.75|4.75|4.79|4.81|5|4.93|5.21|5.48|6.07|6.07|5.67|5.51|5.55|5.35|5.37|4.95|4.74|4.57||4.48|4.68|4.78|4.72|4.61|4.59|4.7|4.84|4.88|4.73|4.91|4.69|4.67|4.54|4.45|4.33|4.51||5.31|4.9|4.97|4.89|4.92|4.92|5|5.4|5.5|5.03|4.81|4.82|4.73|4.7|4.53|5.3|5.72|5.73|6.07|6.06|5.94|5.85|5.82|5.95|5.97|6.02|5.7|5.92|6.46|6.38|6.3|6.07|6.03|6.02|6.63|7.44|6.75|6.95|7.3|6.6|6.67|6.77|6.58|6.71|6.7|7.17|7.65|7.76|8.72|8.62|9.21||9.11|9.38|9.58|9.58|9.45|9.18|9.05|9.07|9.35|9.28|9.33|10.15|10.5|10.28|10.08|10|10.01|9.81|10.45|12.03|11.71|13|12.51|12.23|14.18|17.1|17.32|18.5|15.81|10.59|6.57|3.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|29.76|25.5|25.95|27.06|27.17|27.26|27.45|27.35|25.29|25.05|25.78|26.65|26.47|26.37|25.85|24.93||27.6|30.93|29.25|29.24|28.27|28.94|28.06|27.45|27.49|27.39|27.51|28.11|27.7|28.81|29.75|28.1|28.5|28.36|29.5|27.66|27.42|26.84|27.01|26.35|25.73|27.54|27.46|28.13|28.15|29.25|29.9|28.11|27.12|28.7|28.52|28.49|30.41|30.3|32.58|32.5|34.74|37.16|36.97|34.41|32.89|31.88|30.7|29.46|28.8|27.99||27.2|27.04|27.06|26.97|27|26.89|27.37|28.9|29.55|29.4|28.21|26.03|26.03|26.19|25.8|22.16|23.8||26.02|23.8|24.88|27.51|28.55|28.05|29.5|28.3|31.01|34.05|33.99|31.62|30.68|31.91|31.7|34.7|36.55|36.3|35.58|35.15|34.56|32.36|28.81|29.52|29|||26.02|25.47|23.01|24.36|24.09|23.86|23.7|24.1|26.06|25.15|24.4|24.81|23.54|24.2|23.68|22.88|23.35|23.78|24.71|25.1|25.61|||27.05||26.34|26.72|26.79|26.88|25.85|25.74|25.18|25.6|25.91|26.26|25.23|25.81|26.18|25.87|25.56|25.49|24.3|24.01|23.45|25.11|24.12|24.43|23.48|23.74|23.6|25.14|25.92|25.79|26.12|26.28|24.16|23.76|23.66|23.4|23.53|23.8|22.53|23.7|23.49|23|23.09|23|23.7|23.96|24.53|24.45|24.12|24.45|25.51|24.52|26.26|||||26.18|25.14|25.03|25.3|26.81|26.87|26.1|25.2|25.85|24.68|22.78|22.12|22.62|21.15|19.99|19.9|19.91|20.53|21.66|20.98|21.18|22.15|22.12|21.95|21.85|20.12|19.78|19.65|20.6|21.07||20.65|19.79|20.56|20.67|23|||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP|2.73|2.77|2.82|2.76|2.75|2.77|2.8|2.74|2.74|2.73|2.9|2.95|2.91|2.98|2.96|2.7||3.16|3.35|3.42|3.39|3.31|3.32|3.19|3.12|3.05|2.99|3.01|3.14|3.15|3.26|3.3|3.22|3.2|3.22|3.48|3.59|3.47|3.52|3.62|3.58|3.39|3.72|3.81|3.83|3.8|3.75|3.69|3.6|3.61|3.77|3.84|3.77|3.91|3.91|4.38|4.52|4.71|4.75|4.04|3.72|3.51|3.41|3.41|3.05|2.91|2.78||2.72|2.74|2.75|2.69|2.58|2.56|2.63|2.7|2.76|2.71|2.81|2.7|2.66|2.54|2.43|2.32|2.42||2.92|2.89|2.94|2.88|2.91|2.84|2.83|2.81|2.82|2.92|2.9|2.87|2.79|2.84|2.88|3.19|3.24|3.27|3.47|3.52|3.51|3.44|3.53|3.57|3.72|3.73|3.67|3.71|3.99|3.88|3.89|3.9|3.72|3.57|3.91|4.38|4.37|4.36|3.99|3.92|3.89|4.02|3.92|4.16|4.34|4.47|4.62|||4.97|5.63||5.52|5.5|5.32|5.32|5.23|5.11|5.06|5.04|5.23|5.26|5.15|5.42|5.51|5.41|5.39|5.37|5.37|5.22|5.37|5.57|5.5|5.69|6.21|6.42|6.79|6.65|6.57|6.71|6.69|6.65|6.63|6.72|6.88|6.94|7.03|6.98|6.45|7.22|7.22|7.2|7.16|6.67|6.94|6.98|6.97|7.13|7.04|6.98|6.91|6.84|6.71||6.64|6.84|7|6.76|6.78|6.64|6.38|6.28|6.26|6.4|6.55|6.44|6.36|6.23|6.14|6.15|6.56|6.36|6.23|6.38|6.56|6.97|6.69|6.75|7.44|7.18|6.93|7.15|6.59|6.65|6.33|6.95|7.75||7.03|6.23|6.4|6.42|9.46|11.19|10.68|9.21|9.33|9.23||||||||||||||10.58|11.01|10.85|8.85|9.83
07168|100621|/equities/fuling|SHANGHAICOMP|6.661|6.6645|6.7177|6.4732|6.6504|6.9905|6.5512|5.7504|5.7398|5.8461|5.9807|6.2358|6.0232|5.6335|5.4351|5.1127||5.9063|6.4413|6.452|6.3102|6.2358|6.1579|6.0197|5.9807|6.4236|6.4024|6.4236|6.7389|6.7425|6.9374|7.3802|7.0968|7.2102|7.1747|7.0188|6.7319|5.9453|5.8673|5.8673|5.3607|5.1729|5.4032|5.3111|5.513|5.6264|6.0232|6.0587|6.0486|5.7069|5.7221|5.7499|5.6386|5.7322|5.7449|6.0764|6.2763|6.6053|6.6154|6.0739|5.7423|5.6613|5.1754|5.1223|5.0793|4.9477|5.14||5.1349|4.9426|4.5427|4.8986|4.6526|4.6678|4.8652|4.8895|4.9138|4.7224|5.1324|5.014|4.8257|4.191|4.1211|4.0816|4.4278||4.85|4.6678|4.6526|4.7133|4.8439|4.9563|5.1689|5.2235|5.4695|5.4513|5.4148|5.2387|5.1932|5.7355|5.7441|6.1563|6.3667|6.293|6.7246|6.7962|6.8982|6.9112|7.0761|7.0001|7.2301|7.5771|6.9437|7.063|7.1151|7.0153|6.5077|6.3385|6.2257|6.3125|6.7919|7.2453|6.9069|7.4622|7.3515|7.306|7.8201|8.1021|7.7247|7.7051|8.0283|8.5815|8.7052|8.9546|9.3082|8.9047|8.6553|41.13|8.4166|8.4383|8.332|8.6986|8.7681|8.6791|8.5793|8.677|8.7854|8.9047|9.1108|9.4058|9.831|11.2453|10.933|11.0111|10.1677|9.5533|10.7247|11.8701|12.2866|13.1091|12.5417|13.0154|12.9191|12.2371|12.1616|11.6098|11.49|11.4223|11.5187|11.2714|11.0891|11.0709|11.0527|10.8679|10.152|10.6883|10.7507|10.493|10.2822|10.0297|10.4644|10.4644|10.7664|10.1651|9.9698|9.8657|9.7668|9.6522|9.2852||9.1577|9.5065|18.93|18.33|18.29|18.06|16.72|16.48|15.83|15.82|15.75|15.41|16.6|16.3|16.12|16.43|15.85|14.95|14.94|14.46|15.68|16.86|16.23|15.94|17.2|15.52|14.54|14.8|12.23|13.59||||||||||15.25|15.37|15.97|14.19|12.91|13.83|13.01|13.27|12.24|11.99|10.2|10.06|9.85|9.43|8.06|7.64|8.13|8.16|9.11|12.17|10.78|9.73|9.08
07169|100496|/equities/gangjiu|SHANGHAICOMP|3.55|3.57|3.55|3.52|3.66|3.69|3.7|3.66|3.65|3.64|3.73|3.74|3.72|3.77|3.67|3.4||4.16|4.32|4.3|4.22|4.21|4.28|4.12|4.02|4.03|4.02|4.04|4.13|4.1|4.15|4.17|4.08|4.11|4.1|4.28|4.34|4.18|4.12|4.21|3.95|3.97|4.28|4.32|4.43|4.46|4.73|4.61|4.47|4.35|4.32|4.67|4.66|4.85|4.76|5.06|5.33|5.89|6.08|6.08|5.06||4.41|4.38|4.22|4.08|3.89||3.81|4.07|4.08|4|3.85|3.82|3.93|4.03|4.09|4.06|4.1|3.97|3.95|3.84|3.71|3.53|3.73||4.29|4.23|4.17|4.26|4.32|4.29|4.34|4.41|4.42|4.34|4.23|4.2|4.12|4.25|4.2|5.17|5.38|5.34|5.6|5.65|5.69|5.66|5.83|5.81|5.86|5.91|5.53|5.59|5.95|5.95|5.94|5.81|5.65|5.55|5.79|5.92|5.83|5.9|5.82|5.72|5.79|5.78|5.69|5.95|5.93|6.1|6.47|6.46|6.75|6.61|6.78||6.65|6.76|6.8|6.88|6.9|6.76|6.85|6.76|6.61|6.61|6.4|6.7|6.71|6.58|6.5|6.68|6.51|6.33|6.48|6.76|6.7|7.36|7.05|7.58|7.81|7.77|7.62|7.51|7.47|7.56|7.53|7.7|7.4|7.12|7.1|7.08|6.6|7.05|7.22|7.06|7.09|6.79|7.14|7.22|7.35|7.39|7.13|7.13|7.21|7.13|7.09||6.92|7.22|7.2|7.51|7.41|7.32|7.56|7.35|6.89|7.22|7.3|7.24|7.07|6.6|6.51|6.55|7.11|6.9|6.89|6.64|6.92|7.7|7.67|7.88|8.3|8.15|8.21|8.12|7.51|7.55|7.43|7.4|7.37||7.13|6.87|6.47|6.51|8.62|10.27|9.81|7.97|8.05|7.67|8.47|9.49|9.87|9.39|9.45|7.94|7.21|7.03|5.94|5.88|5.43|5.55|5.27|5.59|7.33|7.94|6.73|6.84
07170|942818|/equities/chq-gas|SHANGHAICOMP|6.76|6.64|6.61|6.47|6.3|6.28|6.32|6.26|6.25|6.22|6.29|6.4|6.35|6.5|6.37|6.02||6.94|7.26|7.42|7.19|7.26|7.12|7.07|7.04|7.05|7.04|7.15|7.69|7.34|7.02|7.29|6.98|7.03|6.82|6.8|6.79|6.5|6.36|6.4|6.25|6.35|6.72|6.78|6.75|6.79|6.97|6.93|6.89|6.87|6.86|6.97|6.85|6.92|6.85|7.6|7.75|7.77|7.51|7.34|7.14|7.33|7.21|7.34|7.03|6.87|6.78||6.61|7.02|7.08|7.12|7.01|7|7.2|7.46|7.35|7.2|7.33|7.56|7.37|7.01|7.07|6.88|7.2||7.46|7.51|7.1|6.93|7.11|7.12|7.1|6.89|6.86|7.31|6.77|6.6|6.41|6.57|6.57|7.45|7.69|7.51|8.01|7.52|7.31|7.2|7.26|7.37|7.76|7.7|7.12|7.54|8.1|8.13|8.12|7.8|7.63|7.52|8.81|9.61|9.8|10.42|10.81|10.78|8.63|8.56|8.38|8.5|8.5|8.71|9.18|8.98|9.04|9.04|9||8.97|9.3|9.37|9.37|9|9.25|9.01|9|9.04|9.05|8.76|9.28|9.4|9.33|9.27|9.41|9.3|9.12|9.25|10.01|9.97|10.47|10.13|10.82|12.11|12.08|12.06|12.31|12.62|12.76|12.67|12.75|12.76|12.42|12.4|12.32|12.04|13.34|13.24|13.16|12.95|12.62|13.8|13.96|14.63|15.95|15.72|14.17|14.51|15.04|13.72||13.55|13.55|12.46|11.4|11.25|10.12|10.04|9.73|9.5|9.74|10.06|9.92|9.92|9.36|9.28|9.38|9.92|9.31|9.33|9.02|9.21|10.09|9.95|9.5|10.7|10.49|10.6|9.45|8.85|8.73|8.39|8.98|8.94||8.73|8.58|9.9|10.01|11.22|14.75|13.72|13.21|13.39|12.67|12.7|13.07|12.9|12.11|12.25|11.09|10.9|10.4|9.85|9.8|9.23|10.8|9.71|9.57|12.12|12.91|11.14|9.82
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.32|1.42|1.5|1.48|1.51|1.53|1.56|1.54|1.57|1.57|1.63|1.59|1.58|1.61|1.59|1.48||1.73|1.78|1.81|1.81|1.75|1.81|1.79|1.8|1.8|1.7|1.68|1.76|1.76|1.81|1.83|1.83|1.84|1.82|1.87|1.91|1.85|1.85|1.85|1.82|1.83|1.88|1.89|1.89|1.9|1.97|1.98|1.9|1.84|1.85|1.92|1.92|1.93|1.92|2|2.1|2.2|2.22|2.2|2.13|2.25|2.21|2.2|2.07|2.03|2.02||1.95|1.99|1.99|1.92|1.86|1.91|1.99|1.96|1.85|1.8|1.87|1.82|1.83|1.8|1.74|1.69|1.74||1.98|1.97|1.98|1.99|2.04|2.07|2.08|2.04|2.05|2.01|2|2.01|2|1.99|1.94|2.04|2.04|1.98|2.05|2.12|2.16|2.15|2.15|2.15|2.18|2.2|2.15|2.2|2.31|2.41|2.27|2.16|2.06|2|1.93|2.22|2.05|2.19|2.26||||||||||||||||||||||2.08|2.08|2.06|2.07|2.06|2.01|1.81|1.76|1.76|2.05|2.39|||||||||||||||||||||||||||||||||||||||||||||||||||2.42|2.42|2.43|2.47|2.63|2.7|2.72|2.81|2.73|2.66|2.79|2.69|2.67|2.48|2.51|2.41||2.42|2.51|2.83|2.87|2.88|3.2|3.22|3|3|2.96|3.1|3.31|3.37|3.1|3.15|3.1|3.15|3.08|3|3.05|3.03|3.75||||||3.95
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|5.76|5.85|5.7|5.47|5.72|5.81|5.8|5.73|6.09|6.24|6.62|5.99|6.15|6.49|6.16|5.23||6.18|6.42|6.32|5.95|5.67|5.55|5.39|5.29|5.12|5.08|5.11|5.41|5.38|5.38|5.5|5.48|5.53|5.54|5.92|6.1|6.31|5.68|5.69|5.41|5.28|6.38|6.39|6.31|6.12|5.99|5.91|5.6|5.51|5.49|5.52|5.44|5.58|5.53|5.89|6.41|6.83|7.06|6.92|6.71|6.86|6.63|6.58|6.26|6|5.57||5.35|6.05|6.04|6.03|5.8|6|5.91|5.98|6.1|6.08|6.42|6.62|6.11|5.6|5.51|5.24|5.33||6.66|6.52|7.02|7|7.12|7.16|7.2|7.26|7.23|8.19|8.13|7.83|7.78|7.81|7.62|8.88|9.6|9.75|10.49|10.36|11.13|11.05|10.98|11.25|12.4|12.7|13.12|12.89|12.32|11.79|11.64|11.36|11.2|11||13.6|13.3|13.28|13.82|13.02|13.06|13.67|13.54|15.66|16.68|16.21|15.66|15.5|16.02|15.86|16.23|16.19|16|16.53|16.59|16.51|16.72|16.03|15.18|15.11|15.64|15.47|15.47|17.3|18.25|18.11|18.48|18.3|19.38|20.3|20.7|12.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|2.5455|2.5273|2.5455|2.4636|2.5455|2.5364|2.5091|2.4727|2.4182|2.3818|2.4364|2.5182|2.4364|2.4636|2.4|2.2||2.6727|2.7364|2.7364|2.7091|2.7|2.7|2.6545|2.6273|2.6364|2.6273|2.6364|2.6818|2.6818|2.6727|2.7|2.6727|2.6818|2.6818|2.7545|2.8091|2.6818|2.6545|2.7|2.5636|2.5455|2.7182|2.7909|2.8091|2.8364|2.9182|2.8909|2.8818|2.8347|2.8099|2.843|2.8182|2.876|2.8182|3.0661|3.1405|3.3802|3.3636|3.1736|3.0826|2.9917|2.8678|2.8512|2.6777|2.5868|2.5207||2.4545|2.5207|2.562|2.5537|2.4876|2.4793|2.5207|2.5372|2.5868|2.5207|2.5785|2.5041|2.5124|2.4545|2.3967|2.2893|2.3719||2.6116|2.4628|2.5041|2.5537|2.5868|2.5702|2.595|2.686|2.6446|2.5372|2.3719|2.4132|2.3636|2.4215|2.438|2.6777|2.7851|2.8024|2.9301|2.9151|2.9001|2.87|2.8625|2.8926|2.9527|2.9827|2.8475|2.8926|3.0503|3.0428|3.0128|2.9902|2.9752|2.8775|3.0128|3.3734|3.3208|3.3133|3.1931|3.163|3.2156|3.2832|3.2607|3.4035|3.4035|3.5387|3.7941|3.7791|3.9369|3.9144|3.9444||3.8918|3.982|4.027|4.027|3.9745|3.9219|3.9068|3.9068|3.9144|3.9444|3.6589|3.8618|3.8467|3.8017|3.7716|3.7941|3.734|3.6965|3.7088|3.9546|3.9205|4.4054|4.5079|4.8699|5.1909|5.3958|5.1568|5.1431|5.2114|5.2251|5.2729|5.3275|5.4846|5.5666|5.5392|5.4026|4.8289|4.945|4.7879|4.6855|4.706|4.665|4.8631|4.9245|4.8562|4.9655|4.7948|4.8562|4.8084|4.7811|4.8221||4.6923|4.6513|4.6445|4.7538|4.7811|5.24|5.28|5.17|5.06|5.15|5.31|5.27|5.22|5.18|5.15||5.48|5.24|5.18|5.24|5.26|5.48|5.37|5.57|6.01|5.94|5.91|5.91|5.6|5.6|5.28|5.41|5.23||4.76|4.81|5.01|5.29|||||||||||||||||||7.38|6.24|7.56|7.2|5.58|5.79
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|4.81|4.9|4.94|4.9|5.14|5.25|5.29|5.25|5.25|5.35|5.56|5.75|5.74|5.79|5.7|5.59||6.33|6.6|6.68|6.56|6.67|6.52|6.48|6.53|6.63|6.87|6.83|7.43|7.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|7.69|8.01|8.03|7.62|8.18|8.23|8.83|8|7.9|8.05|9.08|10|9.28|9.35|9.17|8.32||10.08|11.35|11.37|11.32|11.53|11.63|12.4|12.53|12.26|12.56|12.1|12.5|12.43|12.5|12.5|12.57|12.58|12.52|12.71|13.2|13.2|12.7|12.82|12.3|12.16|12.31|12.8|12.79|12.55|12.87|12.85|12.25|11.5|11.98|12.03|13.18|13.15|12.69|14.62|14.81|16.2|16.72|16.42|16.04|16.75|17.18|16.41|16.27|16.45|16.35||16.02|16.19|16.44|16.13|15.9|16.63|16.74|16.02|16.1|16.45|16.3|16.34|16.15|14.54|16.06|16.26|16.07||16.55|16.64|16.65|16.5|16.78|16.98|16.92|16.38|16.78|17.06|17.11|16.8|15.95|16.68|16.89|18.34|18.5|18.23|18.2|17.8|17.71|17.15|16.69|17.44|18|18.83|18.31|18.16|18.42|18.02|17.53|17.38|16.95|16.61|16.25|19.25|19.32|19.45|20|19.3|20.39|19.88|19.21|19.91|20.15|23.42|23.04|22.11|22.4|21.69|22.05||20.78|21.2|21.23|20.08|19.81|19.61|18.72|18.71|18.81|18.69|17.93|19.58|19.82|19.06|18.51|17.51|17.21|16.7|17|18.68|19.77|21.21|20.58|22.13|22.89|23.9|23.8|25.85|25.9|26.1|||25.52|25.5|25.55|24.85|25.08|25.97|26.2|26.47|27.61||27.48|27.88|28.25|30.1|30.13|27.71|27.47|27.3|27.1||25.85|27.02|27.7|30.21|30.58|31.02|32.61|29.56|29.5|30.58|34.88|38.24|28.89|17.94|11.14|6.97||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP|11.65|12.23|12.23|12.3|12.84|12.41|11.42|11|10.96|11.6|11.53|12.29|11.99|12.06|12.5|11||11.05|12.46|11.38|10.9|10.91|10.94|11.12|11.2|11|10.9|11.32|12.74|12.34|12.43|12.12|11.4|11.2|11.3|11.58|10.32|10.03|9.95|9.84|9.31|9.08|9.77|9.98|10.39|10.16|10.5|10.45|10.49|9.8|9.76|10.51|10.49|10.93|10.35|10.71|11.01|12.04|12.43|11.16|10.7|10.95|10.5|10.6|10.17|9.09|8.37||7.81|8.54|8.69|8.6|8.18|8.31|8.61|8.91|9.54|9.86|10|10.61|10.67|10.26|9.92|9.77|10.4||12.2|11.9|12.2|12.69|12.35|12.1|12|11.69|12.01|12.8|12.76|11.73|11.5|12.69|14.1|15.73|16.15|16.21|15.5|15.12|15.2|14.75|14.17|14.4|15.38|15.87|14.67|14.8|15.22|15|14.17|14.36|13.89|14.22|15.88|16.75|16.31|15.64|15.75|15.49|16.06|15.38|15.2|15.71|15.31|15.4|15.33|15.4|15.42|15.28|14.65||14.44|14.96|15.2|15.59|15.58|15.65|14.82|14.32|14.12|13.51|12.9|13.48|13.38|13.1|13.02|12.91|12.85|12.71|12.5|13.42|13.23|14.74|15.84|16.01|17.7|17.71|17.59|17.71|17.52|17.71|17.9|17.55|17.4|16.96|17.01|16.8|15.78|17.03|17.11|16.86|17.06|16.93|18.6|19.5|19.09|19.21|19.01|19.37|19.05|18.85|18.94||18.53|19.13|19.16|19.78|20.13|19.96|20.81|20.6|19.91|18.2|17.86|18.02|17.32|16.35|16|15.38|16.42|15.56|15.49|14.97||||16.21|16.97|16.51|15.59|14.6|13.35|13.02|12.8|13.69|13||13.3|13.01|14.15|14.68|15.8|20.8|21.63|19.43|19.39|20.52||22.4|22.5|19|19.25|17.78|16.81|16.4|15.45|15.66|13.88|14.81|14.28|15|18.98|21.87|17.01|18.62
07178|100352|/equities/three-gorges|SHANGHAICOMP|8.03|8.21|8.05|7.9|8.2|8.21|8.12|7.82|7.52|7.51|7.55|7.86|7.43|7.3|7.3|6.3||7.6|7.66|7.51|7.35|7.34|7.86|7.7|7.38|7.5|7.29|7.27|7.48|7.31|7.09|7.12|7.05|7.15|7.13|7.57|7.35|7.01|7.01|6.68|6.52|6.65|7.5|7.5|7.54|7.64|7.87|7.92|8|7.91|7.85|8.04|8.03|8.03|8|8.58|8.58|8.78|9.15|9.36|9.02|||9.28|8.11|8.01|8.06||7.93|7.82|7.55|7.49|7.33|7.32|7.64|7.7|7.77|7.54|7.55|7.98|8|7.84|7.6|7.26|6.8||6.95|6.61|6.5|6.6|6.6|6.57|6.8|6.86|6.53|6.28|6.18|6.1|6.12|6.48|6.35|7.58|7.47|7.51|7.94|7.79|7.91|7.73|7.94|8.04|8.54|8.43|7.42|7.69|8.08|8|7.68|7.51|7.33|7.12|7.78|8.47|8.81|8.85|8.85|8.77|9|8.82|8|8.05|8.01|8.74|8.89|8.85|9.5|9.36|9.88||9.82|9.83|10.26|10.27|10.1|10.01|9.94|9.9|9.8|9.86|9.6|10.3|10.85|10.62|10.39|10.4|10.31|9.89|10.53|11.45|11.28|11.53|11.34|12.05|12.03|11.2|10.6|10.01|9.45|9.47|9.4|9.16|9.15|9.1|9.15|9.11|8.8|9.1|9.39|9.12|9.05|8.8|9.25|9.3|9.15|9.32|9.01|9.16|9.35|9.58|9.3||9.26|8.91|7.96|7.71|7.66|7.64|7.83|7.51|7.53|7.51|8.01|8.1|7.78|7.36|7|6.88|7.31|6.98|7.01|7.11|7.2|8.47|8.49|8.81|10.01|11.22|9.49|8.9|7.64|6.92|6.9|7.21|6.57||5.97|6.67|5.33|5.35|6.15|6.73|6.02|5.58|5.59|5.89|5.67|5.56|5.29|4.88|4.86|4.66|4.49|4.32|4.14|4.26|3.87|4.02|3.84|3.76|4.68|4.88|4.06|4.25
07179|100945|/equities/wanli|SHANGHAICOMP|10.2|10.25|10.11|9.78|9.94|9.91|10.25|10.08|10.23|10.3|11.02|11.07|10.97|11.22|9.92|9.23||10.63|11.03|10.91|11.01|10.54|10.28|10.12|9.56|9.93|9.1|9.81|10.32|10.55|10.5|10.82|10.97|11.16|11.06|11.28|11.71|11.1|11.24|11.17|10.08|10.69|11.51|11.5|11.66|11.02|11.77|11.7|11.53|11.2|11.05|11.51|11.49|12.2|12.02|12.58|12.93|14.15|14.17|15.11|13.2|12.81|12.45|12.5|12.21|12.12|10.78||9.92|11.15|11.7|11.85|11.11|11.35|11.23|11.5|11.35|11.27|11.38|10.94|10.53|9.98|9.8|9.3|9.02||10.55|10.54|10.25|10.48|10.52|11.1|12.2|11.79|12.63|13.32|13.53|11.56|11.05|13.25|13.07|12.25|12.5|10.85|12.01|12.15|11.9|11.2|10.21|10.68|11.86|12.24|11.05|11.63|12.6|11.73|10.89|10.73|10.65|9.72|10.76|12.8|13.15|13.96|14.61|15.16|15.06|15.59|15.31|15.87|15.85|16.06|15.67|15.46|15.54|15.15|15.18||14.7|15.36|15.3|15.55|15.8|15.42|15.36|15.18|15.41|15.11|15.05|15.72|15.58|15.43|15.33|15.11|14.49|14.2|14.1|14.86|14.49|15.95|16|16.5|17.85|19.51|19.11|21.9|21.63|22.04|21.41|20.71|20.82|21.01|21.1|20.81|20.56|26.1|26.5|25.48|25.98|25.73|28.88|29.83|31.11|31.2|29.6|30.46|31.05|32.1|31.28||31.91|29.14|28.8|28.7|26.65|26.55|26.04|25.88|25.5|25.6|24.53|29.65|29.6|29.41|29|28.4|30.03|27.55|26.7|27.53|30|36.4|||||||||||||||||||||||||||||||||||||30.87|26.38|22.82|22.16
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.2|5.27|5.24|5.22|5.27|5.24|5.24|5.17|5.17|5.15|5.28|5.29|5.27|5.33|5.32|5.03||5.5|5.59|5.58|5.51|5.5|5.46|5.43|5.41|5.46|5.47|5.55|5.69|5.75|5.65|5.68|5.6|5.56|5.63|5.69|5.67|5.55|5.54|5.57|5.33|5.28|5.47|5.45|5.46|5.49|5.62|5.59|5.44|5.45|5.46|5.72|5.68|5.7|5.49|5.79|5.82|6.04|6.08|6.11|5.8|6.11|6|5.99|5.87|5.79|5.68||5.6|5.6|5.64|5.57|5.48|5.46|5.41|5.48|5.48|5.37|5.43|5.44|5.43|5.23|5.12|5.02|5.22||5.5|5.37|5.35|5.37|5.34|5.28|5.3|5.35|5.49|5.47|5.33|5.24|5.16|5.34|5.26|5.74|5.94|6.18|6.33|6.32|6.31|6.24|6.36|6.45|6.58|6.58|6.36|6.34|6.44|6.48|6.4|6.36|6.24|6.15|6.4|6.46|6.36|6.46|6.46|6.4|6.33|6.29|6.26|6.38|6.38|6.53|6.62|6.63|6.88|6.83|6.89||6.83|6.87|6.96|6.98|7|6.98|6.94|6.94|7.09|7.02|6.88|7.05|7.12|7.09|7.07|7.16|7.2|7.51|7.26|7.34|7.14|7.46|7.19|7.52|7.8|7.71|7.61|7.84|7.82|8.06|8.08|7.76|7.75|7.78|7.76|7.7|7.48|7.26|7.43|7.32|7.4|7.43|7.85|7.82|7.77|7.8|7.72|7.71|7.77|7.92|7.16||7|7.21|7.13|7.16|7.11|7.28|7.44|6.89|6.82|6.84|6.65|6.52|6.33|6.22|6.16|6.24|6.47|6.52|6.51|6.48|6.5|6.87|6.85|6.9|7.49|7.42|7.26|7.28|6.8|6.58|6.47|6.5|6.38||6.35|6.33|6.98|7.16|8.07|9.11|9.07|8.85|8.77|8.7|9.05|9.62|9.82|9.61|9.48|9.04|8.55|8.24|8.01|8.21|7.51|7.96|8.12|7.3|9.21|10.35|9.31|8.44
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|7.4429|7.9786|8.3714|8.2786|8.3214|7.4429|7.4786|7.1429|7.0643|7.7357|10.6571|8.6429|7.7857|7.0143|7.1643|5.6786||5.8286|6.1143|5.5714|5.0714|4.95|5.0714|4.8143|4.6929|4.6571|4.6143|4.4714|4.4429|4.5357|4.6786|4.9429|5.0786|5.1857|5.1786|5.25|5.3429|4.9857|4.9143|4.9857|4.8857|4.9143|5.15|5.1714|5.2857|5.4286|5.6357|5.4857|4.9429|4.9214|4.9857|5.0571|4.8|5|4.7692|4.7308|4.8352|5.1099|4.9725|4.8956|4.7802|4.8352|4.7033|4.6374|4.5659|4.2253|3.8571||3.7912|3.8242|3.9451|4.044|3.9066|4.1154|4.0275|4.2308|4.2198|4.1758|4.0659|4.0165|3.8736|3.533|3.3297|3.1044|2.9945||3.6099|3.544|3.9945|3.8462|3.9396|4.0165|4.0934|4.2747|4.4615|4.8132|4.8681|4.8681|4.6703|4.5989|4.7692|5.2033|5.0549|5|5.4435|5.6044|5.8595|5.7692|5.7535|5.5926|5.102|5.3846|4.7881|5.1334|5.4867|5.0863|4.8312|4.8469|4.7017|4.6272|4.8077|4.9097|4.6743|5.0079|5.1845|5.1099|5.2276|5.2198|5.208|5.5573|5.4945|5.5769|5.4867|5.5063|5.7378|5.938|5.9419||5.8124|5.8517|5.9929|6.0008|5.9498|6.0636|5.9615|5.9615|6.0361|5.573|5.1413|5.628|5.8085|5.6829|5.5298|5.8831|||||||||6.4325|6.5306|6.4247|6.5424|6.825|6.9035|6.8524|9.5604|9.6044|9.1209|9.1099|9.1648|8.9835|9.1044|8.8242|8.6264|8.6813|8.2143|9.3132|9.4725|9.8352|10.2802|10.3022|10.1264|10.6923|10.7308|9.6264||9.3462|10.4396|10.2472|10.58|10.9|11.03|10.51|9.94|9.63|10.15|10.99|10.86|11.39|10.33|9.37|9.2||9.19|9.17|8.37|8.14|8.24|8.08|8.19|8.12|8|7.64|7.75|6.75|6.59|6.66|7.22|7.26||7.12|6.7|6.87|6.7|7.37|9.39|9.39|8.7|9|9.38|10.24|9.24|9.87|7.06|6.19|6.09|5.62|5.45|5.21|4.71|4.6|5.29||4.96|6.29|7.26|5.96|5.94
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|21.44|19.91|16.09|14.62|15.66|15.11|15.5|15.05|15.01|14.51|15.6|16.6|16.51|15.94|15.6|13.55||16.15|17.52|17.43|16.8|17.66|23.16|23.94|23.97|24.01|25.3|22.44|21.92|21.01|21.43|19.78|19.06|18.78|18.61|18.85|19.19|17.44|16.4|14.48|13.83|13.93|16.07|15.48|15.72|15.35|15.81|15.6|15.24|14.39|14.3|15.12|15|15.23|15.26|16.73|17|18.07|18.13|20.11|19.44|19.24|17|17.14|17.56|17.09|16.88||16.5|18.35|17.59|17.33|16.4|16.3|16.7|16.58|14.78|13.31|13.42|13.42|13.01|12.6|12.31|11.6|11.32||13.9|13.77|14.11|13.91|14.01|13.91|14.15|13.88|14.5|15.98|16.51|15.61|14.9|15.53|15|17|18|17.86|19.8714|19.75|20.2143|18.2143|17.1214|17.5|17.7357|17.8429|14.7143|15.4857|15.5071|15.7857|15.7143|15.2|15.0143|14.1714|16.0786|18.7857|19.7|18.85|19.0357|18.1071|18.35|18.0857|17.6929|18.7|19.0143|20.7143|23.0214|22.1429|24.25|24.15|23.6857|33.08|23.4857|25.3572|26.8714|27.1714|21.5714|12.2714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|27.2308|30.9923|28.7154|26.3308|27.6|27.6|27.2615|22.3923|22.9231|23.6|25.2308|27.0154|26.2462|26.9615|23.2769|17.5923||19.6231|20.7154|21.0539|20.2154|20.0385|19.0308|19|18.5077|18.4539|19.3|17.4846|16.6|16.5385|18.0231|19.1231|18.8846|19.4231|19.6769|21.4615|20.9308|17.9769|18.2539|18.0118|16.6331|16.4497|17.6982|16.4615|16.8757|16.5976|17.8462|17.7515|17.1539|17.1598|16.9704|16.1598|15.3965|16.6331|16.0355|18.3432|19.8225|18.6568|18.5385|19.2012|17.8639|18.5266|18.3965|15.4438|15.0296|14.1894|13.3314||12.7219|14.2071|14.0533|13.6154|13.0178|14.0118|13.4793|12.7929|12.6923|12.3195|12.8521|13.3136|12.8521|11.7752|11.8935|11.2544|11.6391||13.3255|14.1894|14.142|14.3846|13.8225|12.9586|12.0437|11.2881|12.1165|14.051|13.8917|13.564|13.6595|13.6914|13.1998|16.0264|16.0583|15.858|17.3509|16.7956|17.0824|17.1143|16.8912|18.325|19.5722|19.8316|17.3874|18.6072|19.4902|19.7724|16.8867|15.7078|15.6395|15.0569|17.5512|20.5735|20.3368|19.5995|20.2322|18.6072|18.5025|18.3205|17.888|21.3928|17.4693|10.8512|8.2203|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|3.81|3.88|3.9|3.5|3.59|3.62|3.67|3.43|3.36|3.35|3.5|3.44|3.36|3.48|3.33|3.05||3.66|3.85|3.91|3.91|3.81|3.73|3.7|3.69|3.59|3.56|3.59|3.79|3.81|4.01|4.03|3.84|3.84|3.89|4.01|4.05|3.8|3.77|3.66|3.57|3.57|3.8|4.08|4.05|4.08|4.15|4.1|4.06|3.99|4.01|4.05|4.05|4.16|4.21|4.66|4.96|5.31|5.57|5.57|5.14|5.1|4.8|4.83|4.54|4.42|4.23||4.14|4.21|4.18|4|3.78|3.79|4|4.02|4.12|3.97|3.97|4.03|3.79|3.52|3.18|3.05|3.14||3.75|3.63|3.72|3.76|3.73|3.68|3.75|3.84|3.91|4.1|4.02|3.98|3.92|4.11|4.13|4.4|4.39|4.45|4.83|4.7|4.73|4.71|4.82|4.97|5.13|5.17|4.91|4.89|5.5|5.47|5.48|5.48|5.37|5.39|5.89|6.17|6.07|6.04|5.58|5.45|5.39|5.4|5.41|5.53|5.49|5.56|5.67|5.76|6.02|5.96|6.15||6.03|6.2|5.88|5.84|5.62|5.55|5.42|5.43|||||||||||||||||||||||||5.84|5.72|5.7|5.67|5.27|5.83|6.08|6.01|6|5.85|6.25|6.44|6.47|6.44|6.65|6.96|7.17|7.16|5.31||5.36|5.26|5.19|5.36|5.35|5.31|5.41|5.1|4.8|4.96|5.11|5.05|4.99|4.73|4.75|4.74|4.95|4.82|4.75|4.78|4.81|5.23|5.53|5.53|5.7|5.63|5.48|5.65|5.35|5.29|4.86|5.03|5.03||4.58|4.63|5.22|5.25|5.89|6.82|7|6.56|6.58|6.4|6.53|6.52|6.61|6.1|6.3|6.02|6.16|5.91|5.5|5.46|5.21|5.9|5.5|5.91|6.96|7.15|6.57|6.1
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|15.06|15.63|15.58|15.48|17.19|16.98|16.93|16.07|15.53|15.42|16.08|16.55|16.38|16.99|17.19|15.73||17.36|16.81|16.51|15.67|16.08|16.39|15.79|15.72|15.56|16|16.41|16.7|15.27|14.55|15.09|14.71|14.79|14.9|15.5|16.16|15.2|15.11|14.5|13.21|12.72|13.27|13.33|14.45|14.31|14.6|14.26|13.8|13.48|13.25|14.86|14.81|15.51|15.37|16.65|17.23|17.4|17.82|17.96|17.4|18.08|16.38|16.26|15.93|15.31|14.27||13.8|14.4|14.13|14.24|13.76|14.94|15.14|15.85|16.5|17.07|17.5|17.12|16.8|15.43|16.11|15.34|14.65||17.01|16.36|16.58|18.56|19.15|18.59|18.88|18.39|19.42|21.5|23.95|21.98|20.94|21.46|21.43|23.3|25.3|25.13|26.72|26.62|28.97|28.7|26.12|26.45|25.68|25.02|21.01|20.6|19.53|18.2|18.03|17.39|16.9|16.32|17.51|19.95|20.68|19.8|19.62|18.07|17.4|17.53|17.16|19.4|19.65|21.02|24.03|23.68|24.63|27.05|18.47||13.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.49|3.57|3.63|3.41|3.27|3.31|3.3|3.22|3.3|3.25|3.4|3.56|3.54|3.5|3.26|3.06||3.73|3.94|3.91|3.62|3.61|3.66|3.57|3.54|3.51|3.52|3.42|3.61|3.59|3.69|3.79|3.84|3.83|3.81|3.94|4.23|3.99|3.84|3.9|3.76|3.62|3.83|3.91|4.04|4.05|4.31|4.26|4.22|3.67|3.71|3.92|3.89|3.93|3.83|4.17|4.81|4.85|4.99|5.19|4.76|4.9|4.95|4.4|3.04|2.83|2.72||2.6|2.69|2.73|2.69|2.58|2.57|2.57|2.59|2.66|2.57|2.67|2.64|2.62|2.55|2.48|2.39|2.4||2.78|2.71|2.68|2.67|2.74|2.71|2.75|2.77|2.67|2.63|2.59|2.52|2.5|2.48|2.56|2.89|3|3.05|3.24|3.29|3.31|3.24|3.31|3.4|3.42|3.49|3.24|3.28|3.63|3.54|3.48|3.42|3.32|3.23|3.69|4.16|4.06|4.05|4.11|4|4.05|3.99|3.99|4.29|4.36|4.47|4.92|4.91|4.97|4.94|5.11||5.01|5.2|5.31|5.26|5.24|5.17|5.14|5.17|5.22|5.15||||||||||||||5.52|5.58|5.76|5.65|5.55|5.41|5.5|5.53|5.48|5.4|5.18|5.16|5.03|4.99|5.3|5.54|5.24|5.2|5.13|5.66|5.62|5.44|5.36|5.2|5.17|5.36|5.31|5.1||5.04|5.22|5.16|5.27|5.23|5.3|5.39|5.25|5.15|5.34|5.75|5.72|5.35|5.12|5.03|5.03|5.43|5.18|5.08|5.08|5.12|5.56|5.63|5.77|6.38|6.51|4.77|4.91|4.58|4.46|4.35|4.56|4.56||4.42|4.35|5.36|5.35|5.35|6.83|7.14|6.9|7.04|6.86|7.48||7.7|7.2|7.58|7.13|6.6|6.28|6.1|5.66|5.35|5.9|5.84|5.68|8.32|9.67|8.45|8.59
07187|100307|/equities/citychamp|SHANGHAICOMP|3.34|3.3|3.37|3.33|3.45|3.48|3.55|3.51|3.52|3.44|3.58|3.67|3.64|3.57|3.42|3.14||3.77|3.97|3.98|3.9|3.89|3.82|3.78|3.74|3.76|3.78|3.8|3.94|3.93|4.02|4.05|3.96|3.94|3.99|4.22|4.28|4.15|4.07|4.02|3.85|3.97|4.4|4.51|4.59|4.56|4.72|4.7|4.83|4.82|4.55|4.54|4.55|4.7|4.54|4.49|4.62|4.93|4.97|4.9|4.78|4.81|4.39|4.35|4.17|3.92|3.85||3.72|3.81|3.72|3.66|3.49|3.69|3.68|3.76|3.84|3.67|3.68|3.67|3.62|3.51|3.32|3.13|3.22||3.93|3.89|3.95|3.85|3.85|3.8|3.79|3.65|3.75|3.87|3.8|3.86|3.67|3.85|3.83|4.35|4.68|4.86|4.98|5.04|5.08|5.08|5.14|5.47|5.63|5.68|5.59|5.62|6.16|6.28|6.15|6.15|6|5.84|6.13|6.63|6.59|6.66|6.5|6.24|6.2|6.34|6.09|6.21|6.2|6.34|6.43|6.46|6.99|6.94|7.34||7.36|7.67|7.7|7.33|7.42|7.45|7.31|7.25|7.54|7.41|6.66|6.84|6.78|6.41|6|6.37|6.4|6.2|6.25|6.41|6.37|6.75|6.6|6.83|7.09|7.01|6.78|6.91|7.13|7.17|7.13|7.1|7.07|7.01|7.02|6.75|6.65|7.07|7.15|7.03|7.09|7.06|7.3|7.38|7.45|7.48|7.33|7.25|7.21|7.05|7.01||7.17|7.12|6.88|6.92|6.92|6.93|7.03|6.85|6.65|6.83|7.09|7.05|7.1|7|6.8|6.54|6.57|6.31|6.29|6.16|6.13|6.55|6.65|6.5|6.72|6.59|6.32|6.54|6.18|6.05|5.6|6.06|5.95||6.02|5.93|6.41|6.51|7.21|8.63|8.8|8.11|8.15|7.96|8.41|8.98|8.8|8.21|8.31|8.3|7.41|7.2|6.88|6.78|6.42|6.88|6.61|6.88|9.45|8.45|7.51|7.42
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|6.99|7.3|7.28|7.3|7.2|7.35|7.58|7|7.45|7.3|7.2|7|7.2|7.45|7.1|6.45||7.84|8.41|7.98|7.75|7.68|7.62|7.63|7.45|7.5|7.57|7.52|7.67|7.52|7.84|7.97|7.79|7.85|7.5|7.96|8.04|7.61|7.4|7.32|7.11|7.15|7.57|7.5|7.68|7.73|8.07|7.95|7.65|7.41|7.32|7.97|7.87|7.94|7.58|7.92|8.51|9.02|9.3|9.26|8.88|8.83|8.35|8.4|8.15|7.87|7.51||7.05|7.56|7.93|7.37|7.02|7.03|7.31|7.63|7.8|7.38|7.58|7.31|7.2|6.74|6.76|6.5|6.5||7.87|7.7|8.25|8.42|8.47|8.4|8.42|8.37|8.65|9.6|9.51|9.33|9.42|9.71|9.66|11.11|11|11.5|12.56|12.01|11.07|10.6|10.89|11.18|12.2|12.48|10.02|10.85|10.9|11.12|10.74|10.3|10.15|9.37|10.7|13.12|12.79|13.52|14.02|13.42|13.42|13.67|13.41|15.37|15.51|18.02|18.15|18.12|18.73|18.66|18.11||17.8|19.09|19.33|18.03|18.41|17.57|16.5|16.31|17.16|16.86|16.73|19.67|22.1|22.1|21.85|23|23.38|22.51|21.5|26.05|24|23.61|21.3|25.43|41|41.2|39.88|36|33|28|20.29|18.8|19.29|17.61|16.29|15.62|9.7|6.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|4.36|4.47|4.56|4.27|4.35|4.35|4.5|4.36|4.23|4.32|4.63|4.56|4.55|4.78|4.66|4.2||4.98|5.23|5.22|5.12|5.06|5|4.93|4.89|4.87|4.88|4.93|5.19|5.12|5.06|5.17|4.89|4.93|4.99|5.25|5.39|5.13|5.16|5|4.85|4.97|5.39|5.4|5.35|5.41|5.7|5.6|5.28|5.22|5.26|5.5|5.48|5.65|5.52|6.23|6.37|6.87|6.94|6.71|6.24|5.82|5.76|5.92|5.93|5.46|5.21||4.92|5.1|5.12|5.03|4.87|4.95|5.06|5.39|5.39|5.39|5.58|5.43|5.34|5.19|5.01|4.74|5.02||6.87|6.88|6.81|6.75|6.72|6.65|6.86|6.81|6.72|6.69|6.61|6.62|6.55|7.37|7.39|7.91|8.78|8.8|8.76|8.45|8.66|8.61|8.81|9.27|9.23|9|8.38|8.31|9.7|9.66|9.42|8.96|8.82|8.7|8.98|11.4|11.05|11.09|10.97|10.69|11.01|11.15|10.52|10.35|10.24|10.72|10.07|9.8|10.02|9.65|9.56||9.06|9.22|9.17|9.18|8.9|8.9|8.7|8.31|8.3|8.29|8.25|7.52|7.81|7.6|7.48|7.61|7.58|7.41|7.29|7.58|7.21|8.31|8.49|8.95|9.65|9.11|8.64|8.64|9.05|9.13|9.49|9.17|9.2|9.12|9.05|9.01|8.88|9.14|9.05|8.98|8.95|8.23|8.41|8.35|8.25|8.24|8.09|8.19|8.31|8|7.8||7.65|7.8|7.75|8.04|7.98|7.95|8.11|7.97|7.67|7.79|8.04|7.73|7.32|7.16|7.11|7.08|7.39|7.1|7.05|7.1|7.29|7.95|7.85|7.86|8.57|8.51|8.18|8.5|8.05|7.95|7.48|8.21|7.4||7.26|6.97|7.05|7.06|8.02|10|10.26|9.88|9.97|10.2|10.48|11.17|11.45|11|11.5|10.75|10.6|10.22|9.86|9.98|9.2|9.03|8.8|8.62|11.35|13.13|11.6|10.82
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2.28|2.28|2.31|2.21|2.29|2.35|2.36|2.24|2.27|2.26|2.4|2.53|2.51|2.58|2.49|2.38||2.75|2.94|3.01|2.86|2.89|2.9|2.83|2.75|2.77|2.71|2.72|2.91|2.92|3.05|3.08|3.03|3.08|3.08|3.24|3.33|3.16|3.11|3.14|3.06|3.16|3.39|3.61|3.62|3.78|3.91|2.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|7.83|8.05|8.12|7.81|8.13|8.3|8.66|8.27|7.42|7.4|8.09|8.21|8.07|8.7|7.82|7.2||8.1|8.81|8.47|8.34|8.13|8.08|8.09|8.03|8.03|8.14|8.22|8.61|8.51|8.46|8.58|8.9|8.88|8.88|9.01|9.21|9.1|9.08|9.4|9.35|8.8|8.88|8.33|8.93|9.2|8.59|8.42|8.37|8.13|8.05|7.86|7.87|8.71|8.41|9.19|9.72|10.61|9.13|8.98|8.51|9.04|8.36|8.33|7.78|7.6|7.34||6.77|7.41|7.21|7.2|7.16|6.9|6.76|7.11|7.13|6.87|6.91|7.02|6.81|6.51|6.45|6.15|6.4||7.18|7.02|7.21|7.37|7.67|7.36|7.51|7.36|7.36|7.5|7.34|7.27|7.08|7.31|7.31|7.46|7.71|7.29|7.76|7.63|7.8|7.46|7.16|7.17|7.36|7.65|7.63|7.48|7.22|7.03|7.01|6.87|6.68|6.56|7.38|8.09|7.87|8.01|7.95|7.88|8.01|8.01|7.9|8.31|8.28|8.71|9.11|9.05|9.13|9|9.51||9.4|9.6|9.56|9.61|9.65|9.46|8.92|8.98|9.33|9.58|8.52|9.17|9.22|9.22|9.01|8.68|8.6|8.4|8.63|9.03|9.09|9.68|9.64|10.48|11.17|11.21|11.07|11.05|11.31|11.48|11.77|11.61|11.76|11.68|11.76|11.51|10.93|11.86|12.48|12.45|12.66|11.58|11.75|12.13|12.01|11.81|11.27|11.5|11.64|11.72|11.45||11.3|11||||11.86|11.67|11.56|11.41|11.39|11.91|11.56|11.4|10.62|10.38|10.41|10.51|9.76|9.68|9.76|9.92|10.75|10.81|11.1|11.97|11.9|11.74|11.97|11.07|10.98|10.51|11.01|9.76||9.65|9.45|9.65|9.6|10.6|14.41|14.55|13.8|13.87|14.24|15.72|17.01|17.18|16.1|16.1|15.74|14.5|14.01|13.22|12.5|11.81|12.5|15.15|16.66|21|19.96|17.1|18.6
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|16.2071|16.2929|15.8714|15.3929|15.9571|15.7857|15.9571|15.9143|15.5214|15.3643|16.0714|16.3071|16.1286|15.7929|15.6357|14.6429||16.8571|18.1143|17.9072|17.3429|17.2143|17.3|17.1714|16.7857|16.7643|17.1286|18|18.7857|18.8429|19.3857|20.1286|20.1357|20.5357|20.0929|21.5572|19.0857|17.8643|17.3286|17.7|16.5214|16.6572|17.0929|18.5357|19.1572|26.33|26.35|27.06|27.28|23.4|23.11|22.41|22.15|22.5|22.26|24.07|27.8|26.72|26.91|26.8|25.05|24.67|24.24|23.89|22.55|22.25|21.19||20|22.52|23.19|23.31|23.24|22.29|22.1|22.23|23|21.4|22.59|22.1|21.82|20.45|20.6|19.58|19.04||21.78|20.71|21|21.68|22.7|22.58|23.3|23.01|23.55|26.28|26.03|25.5|25.59|25.82|25.11|28.45|32.41|31.1|31.88|30.8|30.71|28.93|28.58|28.52|30.26|29.78|27.22|27.79|29.31|30.12|29.03|28.77|28.38|27.57|29.47|34|33.73|34.45|35.53|33.24|34.14|34.21|34.21|36.48|38.11|40|42.25|41.89|43.16|42.44|43.14|42.78|41.73|43.05|43|44.08|42.68|41.12|39.9|39.72|40.89|41.53|41.3|46.81|48|46.84|46.23|45.78|46.92|44.03|44.44|50.7|49|53.1|51.11|50.61|56|60.63|63.05|55.58|34.51|23.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|2.4154|2.5615|2.7|2.6538|2.8308|2.8154|2.9615|3.0077|3.0231|3.0538|3.2|3.1231|3.0923|3.3|3.1538|2.9615||3.5692|3.7462|3.8231|3.9846|3.8846|3.8692|3.7231|3.6154|3.5923|3.6|3.6|3.5923|3.4846|3.5|3.6154|3.5385|3.6538|3.7077|3.7|3.7385|3.5385|3.3769|3.4231|3.2769|3.3077|3.3462|3.6538|3.6231|3.6231|3.8846|3.7923|3.5385|3.5615|3.5846|3.5846|3.6538|3.9|3.9|4.1538|4.2615|4.4|4.4692|4.0846|3.8|3.8462|3.7385|3.7538|3.5923|3.4308|3.2769||3.2308|3.3692|3.4231|3.2846|3.0923|3.0077|3.0154|3.0462|3.0923|2.9692|2.9692|2.9769|2.9923|2.8|2.7154|2.5615|2.7||3.0615|2.9385|2.8923|2.9846|3.1231|3.1385|3.1692|3.1769|3.2154|3.2769|3.2538|3.3769|3.4923|3.6462|4.0769|4.1692|4.3769|4.5769|4.6769|4.3308|4.3077|4.2|4.1462|4.0769|4.2231|4.3|4.4615|4.4|4.8|4.5615|4.5385|4.5923|4.4923|4.5385|5.0538|5.2385|5.0462|5.3385|5.2077|4.8846|4.8769|5|4.9077|4.6769|4.5923|4.6923|5|5.0154|5.3462|5.2769|5.2308||5.2769|5.4769|5.7846|5.8154|5.7769|5.6385|5.5692|5.4385|5.2923|4.5308||||||||||3.9692|3.8538|4.1154|4.0538|4.1923|4.6154|4.5769|4.4615|4.3769|4.3846|4.4231|4.6462|4.6538|4.5923|4.1231|4.0846|4.1462|3.9077|4.0769|4.0308|4|4.0615|4.0615|4.3615|4.4308|4.3308|4.3692|3.9538|3.9615|4.0462|3.9462|3.9077||3.8769|3.9077|3.8923|3.9692|3.9231|3.9462|3.9923|3.9308|3.9154|3.8846|4.0385|4|3.8923|3.8077|3.7692|3.8923|4.0308|3.9077|3.8846|3.9077|4|5.53|5.62|5.8|6.2|6.05|5.86|6.06|5.92|5.84|5.3|5.44|5.13||5.12|5.06|5.78|5.89|6.88|8.94|10.47||||||||||||||||||||9.11|8.96
07194|101124|/equities/china-shipping|SHANGHAICOMP|1.83|1.88|1.9|1.89|1.96|1.99|2|1.96|1.96|1.96|2.06|2.11|2.1|2.19|2.13|1.97||2.42|2.48|2.54|2.52|2.5|2.51|2.49|2.47|2.46|2.42|2.44|2.48|2.47|2.51|2.56|2.5|2.51|2.56|2.58|2.67|2.62|2.54|2.54|2.48|2.47|2.56|2.71|2.64|2.66|2.72|2.67|2.59|2.59|2.63|2.81|2.85|2.87|2.7|3.06|3.21|3.2|3.21|3.07|2.93|3.03|2.98|2.98|2.56|2.44|2.35||2.3|2.36|2.38|2.32|2.25|2.25|2.28|2.31|2.31|2.28|2.32|2.31|2.29|2.18|2.1|2.04|2.04||2.32|2.26|2.25|2.27|2.31|2.31|2.32|2.39|2.36|2.31|2.27|2.27|2.24|2.43|2.42|2.71|2.84|2.85|2.97|2.92|2.95|2.88|2.93|2.97|2.97|2.99|2.9|2.96|3.16|3.13|3.12|3.11|3.07|3.03|3.33|3.46|3.35|3.45|3.39|3.33|3.43|3.51|3.5|3.5|3.5|3.55|3.72|3.8|3.83|3.72|3.82||3.8|3.88|3.98|3.98|3.96|3.88|3.94|3.95|3.81|3.75|3.5|3.57|3.58|3.55|3.53|3.48|3.47|3.41|3.31|3.58|3.59|3.82|3.8|3.95|4.14|4.11|4.09|4.03|4.04|4.07|4.1|4.15|4.15|4|4.01|4|3.8|4|4.06|4.02|4.07|4.05|4.26|4.37|4.34|4.23|4.03|4.04|4.13|4.05|4||3.95|3.97|3.96|4.02|4.01|4.01|4.03|3.97|3.95|3.93|4.1|4.07|3.95|3.87|3.8|4.01|4.21|4.11|4.06|4.03|4.07|4.34|4.31|4.49|4.82|4.67|4.4|4.54|4.41|4.36|4.12|4.46|4.02||4.05|3.85|4.42|4.49|5.23|6.86|7.86||||||||||||||||||||6.78|6.53
07195|100295|/equities/china-ship|SHANGHAICOMP|6.59|7.05|7.45|8.19|8.48|8.17|7.15|6.9|6.06|6.82|6.15|5.65|5.55|5.66|5.6|5.48||5.83|6.27|6.32|6.03|5.93|6.02|5.81|5.54|5.66|5.56|5.54|5.75|5.72|6.03|6.17|5.88|6.72|6.89|6.78|7.04|7.07|6.75|5.99|5.81|5.57|6.08|6.23|6.07|6.08|6.28|6.35|5.94|6.04|6.09|5.87|5.72|5.98|5.93|6.35|6.39|6.68|6.8|6.42|5.76|6.06|5.55|5.57|5.43|4.98|4.85||4.75|4.79|4.59|4.48|4.3|4.33|4.66|5.02|5.12|4.58|4.53|4.74|4.71|5.02|4.71|4.45|4.72||4.32|4.25|4.02|4.02|4.07|4.06|4.12|4.06|4.03|4.08|4.01|3.99|3.96|4.12|4.12|4.65|4.87|4.95|5.19|4.79|4.89|4.84|5.19|5.27|5.29|5.35|5.12|5.17|5.65|5.61|5.59|5.52|5.48|5.43|5.9|6.23|6.06|6.19|6.1|6.02|5.9|5.98|5.93|5.93|5.82|5.85|6.04|6.08|6.39|6.25|6.37||6.31|6.38|6.51|6.54|6.63|6.53|6.63|6.7|6.65|6.6|6.25|6.34|6.29|6.37|6.29|6.23|6.25|6.14|6|6.08|5.96|6.48|6.45|6.85|7.15|7.12|7.1|7.02|6.94|7|7.05|7.18|7.18|6.98|7.05|7.07|6.8|6.82|6.78|6.76|6.84|6.86|7.08|7.24|7.21|7.18|6.65|6.7|6.8|6.68|6.52||6.4|6.42|6.43|6.44|6.42|6.39|6.43|6.26|6.16|6|6.19|6.08|5.87|5.77|5.68|5.9|6.18|5.98|5.92|6.02|6|6.3|6.3|6.49|6.75|6.63|6.35|6.7|6.42|6.38|5.81|6.08|5.78||5.81|5.71|6.7|6.79|7.56|9.2|9.98||||||||||||||||||||8.88|8.54
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|2.92|3.02|3.06|3.02|3.15|3.14|3.16|3.11|3.1|3.16|3.28|3.19|3.16|3.21|3.15|2.91||3.52|3.71|3.72|3.65|3.61|3.62|3.6|3.51|3.49|3.44|3.49|3.54|3.52|3.56|3.64|3.52|3.55|3.6|3.63|3.76|3.71|3.62|3.59|3.44|3.42|3.6|3.85|3.73|3.7|3.74|3.65|3.52|3.46|3.58|3.6|3.59|3.71|3.61|3.88|4.03|4.27|4.39|4.19|4.05|3.98|3.88|3.88|3.64|3.45|3.29||3.24|3.4|3.42|3.36|3.24|3.23|3.32|3.38|3.46|3.37|3.35|3.34|3.33|3.24|3.18|3.04|3.12||3.53|3.47|3.36|3.35|3.45|3.52|3.52|3.68|3.62|3.36|3.34|3.31|3.36|3.39|3.39|3.85|4.03|4.1|4.36|4.25|4.34|4.27|4.45|4.46|4.53|4.59|4.47|4.62|5.26|5.19|5.17|5.13|5|5|5.48|5.72|5.62|5.67|5.61|5.47|5.65|5.84|5.71|5.59|5.46|5.61|6.03|6.11|6.59|6.45|6.63||6.6|7|7.02|6.8|6.84|6.78|6.94|7.15|7.05|6.97|6.34|6.45|6.15|6.06|5.99|5.9|5.84|5.76|5.79|6.01|5.91|6.41|6.33|6.94|7.34|7.21|7.33|6.87|6.83|6.89|7.35|6.89|6.83|6.41|6.38|6.36|5.87|6.28|6.1|6.05|6.01|5.96|6.36|6.53|6.58|6.4|5.73|5.7|5.88|5.7|5.67||5.6|5.67|5.61|5.81|5.72|5.73|5.77|5.61|5.58|5.58|5.88|5.78|5.6|5.4|5.28|5.55|5.82|5.61|5.58|5.58|5.81|6.61|6.6|6.85|6.86|6.65|6.26|6.48|6.16|6.16|5.55|5.87|5.66||5.62|5.53|6.52|6.6|7.31|10.21|10.51|10.71|||||||||||||||||||11.4|10.49
07197|102097|/equities/cred-holding|SHANGHAICOMP|6.95|7.2|7|6.51|7.04|6.97|7.03|6.86|7.6|8.55|7.82|7.47|7.18|6.88|5.77|5.76||6.88|6.51|6.05|6.07|6.37|6.35|6.26|6.21|6.12|5.97|5.32|5.28|5.31|4.95|4.92|5.07|5.22|5.16|5.18|4.82|4.6|4.58|4.9|4.6|4.6|5.26|5.77|6.05|6.02|6.43|6.46|6.41|5.73|5.93|6.26|6.1|6.76|6.63|7.15|7.15|7.36|7.69|7|6.87|7.55|7.4|7.87|7.68|7.56|7.5||7.33|7.56|8.01|8.06|7.89|8.1|8.78|9.1|8.97|8.71|9.3|8.05|7.68|7.91|7.36|7.17|6.89||8.97|8.18|8.48|8.76|8.8|8.63|8.21|7.91|7.45|7.26|7.11|7.23|7.17|8|6.68|7.58|9.94|10.2|10.4|9.9|10.06|10.27|10.05|10.25|10.79|10.91|9.89|9.91|10.55|10.44|10.3|10.8|9.61|9.1|10.9|10.86|11.34|11.28|9.43|10.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.53|10.35|10.07|10.03|10.47|10.68|10.87|10.9|10.53|10.32|10.88|10.02|9.96|10.05|9.82|11.23|11.32|11.72|10.15|8.39|||||||||||||||||||||||||||7.45|7.35|7.1|6.88|6.71|6.85|9.14|8.96|8.06|8.81
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|11.8|11.4857|10.6857|9.6286|9.4786|8.85|8.7857|8.7357|8.6857|8.4571|8.95|8.9857|9.0357|8.9786|8.8786|7.7929||9.4571|9.9643|9.9|9.5786|9.5571|9.5143|9.3286|9.2429|9.2286|9.2214|9.2786|9.8214|9.7143|10.0214|10.1214|9.8714|9.8571|9.8|9.9643|10.05|9.2857|9.2214|9.4286|9.0357|8.7714|9.4286|9.9214|10.45|10.5714|11.4786|10.1837|9.4031|9.3214|9.3163|10.102|10.102|10.2806|10.2194|11.3367|11.9898|12.2653|12.3163|12.4796|11.7347|11.5561|11.3674|11.4796|11.0816|10.6684|10.1633||9.8469|10.1837|10.1072|10.1429|9.7602|9.949|10.3776|10.4592|10.7398|10.2959|11.0255|10.1939|10|9.6633|10.0306|9.2704|10.8163||13.0663|12.9082|12.8521|12.8878|13.2245|13.0306|13.0102|13.0051|13.7041|14.9082|14.3265|13.6735|13.9133|13.0918|12.9592|14.2857|14.847|15.3316|17.6939|16.5816|16.4031|15.9184|15.7602|15.3061|15.7398|16.2449|13.8163|14.6378|15.7602|15.3061|15.3214|14.0969|13.0765|12.7959|15.4082|19.0714|18.8316|19.2092|19.5408|18.1582|18.1786|18.0919|17.8572|19.2347|18.551|19.0561|21.2959|20.8674|22.6276|22.4898|21.7602|43.72|21.1735|21.8368|23.0868|22.9643|21.7959|21.5561|21.4286|20.6633|18.8776|19.1072|18.551|21.4337|24.25|24.2347|24.0868|25.4439|25.449|26.5817|26.7959|29.847|25.5612|27.1939|23.7347|23.9439|29.898|23.5|17.1123|10.6276|7.2602|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|16.76|15.46|14.94|13|14.31|13.9|13.93|11.97|11.88|11.8|12.58|13.05|13.01|13.08|12.63|11.82||14.56|15.21|15.02|14.41|14.45|14.41|14.22|14.2|14.52|14.31|14.35|15.22|15.1|15.6|16.12|16.58|16.98|16.72|18.33|19.04|18.44|15.4|16.17|15.99|14.79|15|15.5|16.11|15.94|15.11|13.78|12.81|12.01|12.1|13.11|12.91|13.02|13.3|14.7|15.21|17.67|17.8||15.78|16.46|15.28|14.6|12.45|10.01|9.81||9.27|9.3|10.07|10.17|9.55|9.42|9.61|9.97|10.3|9.94|9.99|9.55|9.5|9|8.99|8.88|8.96||10.98|10.08|10.83|10.66|10.83|11.12|12.3|12.24|12.64|13.32|12.85|12.33|12.62|12.68|12.3|13.53|15.06|16.49|18.6|18.63|19.61|19.5|19.2|20.51|21.32|22|19.9|19.54|||||||||||||||||||||||||26.21|26.1|26.28|26.37|27.34|27.22|25.9|25.7|24.93|25.9|24.68|27.27|27.04|26.74|26.03|25.26|25.26|24.28|25.1|27.84|28.14|29.9|31.9|35.82|36.02|32.9|31.9|32.02|32.69|33.03|33.41|33.3|32.1|31.99|32.45|31.01|28.5|31.02|29.71|29.46|30.97|28.81|27.05|27.51|27.2|27.45|26.53|27|28.31|28.38|26.8||26.1|27.3|27.52|28.1|27.9|27.91|28.7|27.7|27.61|27.8|30.32|31.1|26.2|23.5|23.15|23.5|24.9|23.81|22.8|22.8|23.6|25.3|25.04|25.48|26.92|27.78|28.02|28.09|25.66|25.19|23.28|25.05|24.05||23.22|23.13|26.89|26.45|34.35|37.8|36.41|34.1|35.08|35.07|37.8|38.3|39.1|37.85|37.45|35|35.1|33.6|31.05|31.19|29.7|30.8|33.76|35.86|49.01|50.9|42.4|41.18
07200|100315|/equities/cssc-steel|SHANGHAICOMP|10.86|11.19|10.81|10.51|11.35|11.33|11.13|10.14|10.19|10.42|11.29|11.88|11.82|12.08|11.8|11.12||13.54|13.97|13.66|13.14|13.31|13.58|13.16|13.1|13.02|12.83|13.33|13.29|13.21|13.55|13.85|14.68|15.1|15.1|16.69|17.52|17.88|15.87|15.85|14.6|13.11|13.91|14.82|14.68|14.34|13.03|12.54|11.8|11.13|11.12|12.69|12.7|12.95|12.43|12.8|13.31|15.7|15.3|15.72|13.02|13.04||9.8|8.42|7.73|7.41||7.07|7.33|7.34|7.48|6.93|6.77|6.81|6.9|7.43|7.46|7.41|7.28|7.25|6.76|6.64|6.5|6.65||8.25|8.15|8.17|8.18|8.54|8.52|8.9|8.74|8.92|9.06|8.86|8.8|8.71|8.73|8.5|9.93|10.2|10.25|11.4|11.31|12.21|11.62|11.63|13|13.5|12.91|11.3|11.57|12.2|12.1|10.83|10.49|10.01|9.68|11.12|12.18|12.02|12.9|12.95|12.56|12.95|13.01|13.12|13.7|13.56|13.97|15.75|15.41|16.63|17.01|18.17|18.89|17.82|17.8|18.18|18.1|18.65|18.4|16.28|16.35|16.2|16.6|16.04|16.51|16.71|16.36|16.02|15.51|15.65|14.96|15.12|17.38|16.28|17.15|18.48|21.39|21.6|20.27|19.2|19.02|20.49|20.48|21.36|21.71|20.5|20.47|19.5|18.57|17.52|18.79|17.41|17.17|18.34|16.4|15.03|15.16|14.95|14.98|14.4|14.78|15.08|15.01|14.65||14.1|14.16|14|14.12|14.24|14.43|14.92|14.01|14.01|14.44|14.97|15.12|14.2|12.96|12.85|12.4|13.4|12.75|12.6|12.4|13.13|14.6|14.8|14.6|15.18|15|15.2|15.52|13.22|12.86|12.02|13.13|12.16||11.83|11.48|12.7|12.3|15.6|19.28|20.54|20.12|21.67|||||||||||||||||25.57|20.93|21.7
07201|101161|/equities/cts-logistics|SHANGHAICOMP|4.0385|4.3077|4.2769|4.2692|4.1923|4.1538|4.1308|4.0846|3.8615|3.8538|4|4.0615|4.0154|4.2769|4.1692|3.7462||4.5385|4.9615|4.8385|4.7231|4.6769|4.8154|4.6846|4.6231|4.5615|4.6385|4.6615|5.4077|5.5231|5.4692|5.4308|5.2231|5.3231|5.2385|5.5462|5.6923|5.4308|5.3923|5.5077|5.3538|5.7769|7.3077|6.9846|6.6154|6.2615|6.7769|6.7308|6.1462|6.2154|6.4077|7.4846|6.9154|6.7692|6.0923|7.4692|7.6692|7.5077|7.2923|5.9923|5.5385|5.5692|5.1538|4.6846|4.4769|4.2846|4.0462||3.9692|4.1769|4.1231|4.1462|4|4.0923|4.2462|4.4846|4.3769|4.2846|4.5231|4.2308|4.1385|3.9|3.9231|3.6538|4.3154||4.9231|4.7385|4.6|4.3462|4.3462|4.2462|4.2923|4.6385|4.5231|4.1846|4.1154|4.2462|4.0923|4.2769|4.3154|5.1|5.4308|5.4308|5.6692|5.5308|5.5769|5.4077|5.4385|5.5|6.0154|5.7|5.2462|5.5077|6.1769|6.2154|6.1|5.9308|5.7154|5.5615|6.0462|6.4846|6.2538|6.6462|6.2615|6.0769|6.2923|6.4385|6.3385|6.9308|6.8923|7.6923|8.0769|8.1462|8.5538|6.9769|6.8077||6.7077|6.5846|6.5231|6.6462|6.6077|6.5385|6.3077|6.2615|6.2692|6.3231|6.1615|6.3769|6.4462|6.3462|6.3462|6.3769|6.4308|6.3769|6.2923|6.3846||||6.9|7.0231|7.0769|7.0615|7.0308|7.0769|7.1538|7.3692|7.4077|7.3231|7.1692|7.1231|7.0615|6.7846|7.0077|7.7077|7.6769|7.7154|7.8385|8.3923|8.5846|8.4846|7.9231|7.9846|7.9846|8.0154|8|7.8538||7.6846|7.5|7.4846|7.6769|7.8385|8.0154|7.6|7.5385|7.3846|7.6077|7.9846|7.9077|7.7077|7.0923|6.9385|6.4385|6.5308|6.0385|5.9692|5.8385|5.8615|6.5|6.4462|6.4615|7.3462|7.3077|7.1615|6.7769|6.2615|6.5|6.4077|6.4231|5.6615||5.4385|5.4462|5.7692|5.7462|6.5462|8.5538|9.3538|8.0692|8.3077|8.6923|8.8538|||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.41|2.56|2.45|2.3|2.55|2.63|2.7|2.58|2.69|2.72|2.82|2.88|2.86|2.99|2.94|2.67||3.15|3.47|3.55|3.4|3.47|3.56|3.21|3.13|3.16|3.12|3.12|3.17|3.3|3.31|3.43|3.43|3.75|3.35|3.4|3.53|3.4|3.18|3.2|3.12|3.24|3.51|3.51|3.6|3.61|3.71|3.85|3.73|3.62|3.61|3.93|3.91|4.09|4.11|4.57|4.75|5.07|5.17|4.93|4.73|5.16|5.08|4.83|4.61|4.33|4.13||3.88|4.26|4.42|4.62|4.39|4.48|4.92|5.2|5.47|5.18|5.03|4.5|4.35|4.12|4.17|4.09|4.1||4.93|4.98|4.95|4.75|4.94|5.45|5.99|6.28|6.62|7.7|7.65|7.16|7.05|6.76|5.86|7.17|7.64|8.5|8.88|8.35|9.12|9.1|9.09|9.06|10.96|11.78|11.88|11.5|15.22||||||16.43|18.35|18.15|18.19|||||||||||||||||||||||||||22.34|22.51|22.27|22.08|21.85|21.82|21.7|21.81|21.69|22.06|21.69|21.5|21.78|22.08|22.01|22.29|22.03|21.91|22.45|21.83|21.9|22.22|23.17|22.35|21.88|22.6|21.85|21.2|21.83|21.32|21.09|21.18|21.5|23.02|24.57|23.6|22.53|21.6|21.9||23.32|23.46|23.73|23.34|22.19|21.23|21.02|20.85|19.71|19.8|18.8|17.56|17.75|17.58|16.12|17.35|18.04|17.46|17.22|17.31|16.6|18|18.39|17.57|18.9|19.68|20.14|20.4|18.25|19.25|17.98|17.89|16.75||14.8|15.05|16.18|14.65|16.2|20.25|20.39|20.06|17.09|15.71|15.04|||13.17|11.8|10.59|11.05|10.91|10.62|9.25|8.81|8.25|9.05|10.46|12.66|13.13|12.21|12.3
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|28.12|22.06|16.57|15.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|10.3|10.5|10.79|10.02|10.77|10.97|11.15|10.88|11.08|10.88|10.82|12.43|12.41|12.1|11.98|10.7||12.47|13.2|11.95|11.51|11.28|11.55|11.46|11.06|10.9|11.22|11.31|11.71|11.83|11.49|11.21|10.61|10.67|10.51|10.7|10.95|10.42|10.28|10.42|10.16|9.98|10.6|11.4|11.41|11.78|11.5|11.1|9.89|10.9|11.07|10.42|9.72|9.15|8.72|9.51|9.82|10.14|10.32|10.22|9.4|9.78|9.62|9.17|8.16|7.66|7||6.82|7.12|7.12|7.1|6.8|6.75|6.8|6.98|7.21|6.83|6.72|6.83|6.78|6.19|6.22|5.99|6.2||7.01|6.75|6.91|6.95|7.01|6.96|7.1|7.35|7.25|8.01|7.22|7.41|7.26|6.59|6.4|7.24|7.73|7.88|8.55|8.48|8.75|8.78|8.45|7.92|8.55|8.55|7.3|7.7|7.76|7.64|7.01|6.82|6.59|6.38|6.9|8.55|8.43|8.72|8.71|8.45|8.75|8.76|8.7|9.68|9.8|10.01|10.3|10.23|11.11|11.36|11.66||11.36|11.2|11.51|11.25|10.97|10.92|10.68|10.24|10.2|10.08|9.81|10.73|10.55|10.31|10.21|10.3|9.97|9.7|9.62|10.12|9.91|11|10.9|11.95|12.23|12.35|12.1|13.15|13.62|13.76|13.76|13.82|13.74|13.78|13.85|13.56|12.7|13.58|14.96|14.75|14.8|14.1|15.02|15.63|16.1|16.71|14.95|12.53|12.61|12.6|12.73||12.32|12.48|12.37|12.86|12.96|12.95|13.33|11.85|11.81|12.17|12.84|12.51|12.7|12.31|12.16|11.95|12.26|11.38|11.23|11.08|11.14|12.28|12.17|12.12|13.66|13.48|13.41|14.1|12.88|12.17|12|13.71|10.32||9.76|9.5|9.95|10.11|12.41|17.11|17.07|15.62|16.07|16.1|17.4|16.02|15.52|15.27|18.38|17.11|16|15.62|14.12|14.12|12.28|11.5|11.21|11.81|16.9|18.66|14.91|16.15
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|3.53|3.58|3.54|3.46|3.72|3.85|3.93|3.67|3.5|3.5|3.6|3.57|3.57|3.6|3.56|3.21||3.94|4.19|4.33|4.18|4.09|4.17|4.1|3.95|4.06|4.04|4.04|4.32|4.41|4.12|4.11|4.08|4.11|4.06|4.32|4.45|4.23|4.21|4.14|3.97|3.97|4.36|4.3|4.35|4.39|4.54|4.42|4.28|4.2|4.76|4.94|4.89|5.04|4.67|4.86|5.29|5.48|5.57|5.48|5.25|5.39|5.34|5.14|4.89|4.77|4.31||4.17|4.47|4.41|4.4|4.11|4.11|4.3|4.34|4.44|4.29|4.48|4.49|4.27|3.97|3.82|3.66|3.52||4.35|4.52|4.54|4.57|4.6|4.97|4.54|4.33|4.26|4.5|4.36|4.28|4.13|4.4|4.12|5.34|5.85|5.72|6.16|6.38|6.41|||||||||||||||||||||||||||||||||7.16|7.15|7.07|6.92|6.81|6.61|6.57|6.6|6.55|5.91|7.22|7.25|7.18|7.08|6.99|6.92|6.7|6.63|7.15|7.2|7.84|7.7|8.03|8.98|9.26|9.22|9.65|9.72|9.93|9.99|10.09|10.1|10.25|10.15|9.92|9.45|10.2|10.66|10.59|10.72|10.06|10.63|11.11|11.72|11.72|11.41|11.47|11.5|11.71|11.77||11.52|11.25|11.12|11.2|11.01|10.93|10.73|10.64|10.32|10.37|11.4|11.02|11.06|10.45|10.2|10.24|10.14|9.48|9.44|9.33|9.7|11.26|10.82|11|11.7|11.77|10.55|10|8.98|8.56|8.01|8.7|8.92||8.54|8.32|9.18|9.05|11.19|14.2|14.02|11.84|11.85|11.82|12.1|10.9|10.87|10.17|10.22|9.36|9.5|8.8|8.3|8.56|8.15|8.3|7.79|7.89|11.01|10.62|9.3|9.88
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|8.0769|8.1846|8|7.6923|8.2308|8.2308|8.0769|7.8692|8.0308|7.7923|7.9692|8.3769|8.3385|8.4769|8.4846|8.1||8.7692|8.6308|8.6385|8.2846|8.4308|8.6|8.4769|8.2615|8.2769|8.3923|8.3|8.7615|8.8846|8.7154|9.2308|9.0538|9.1846|9.0615|9.7846|9.6077|9.4462|9.4692|9.7077|8.5385|7.6846|8.3077|7.9692|8.0846|7.9308|8.1923|8.2154|8.2231|7.3231|7.3254|7.8166|7.787|8.4201|8.5325|8.929|9.7633|9.6923|10.0414|9.8817|9.0237|8.6982|8.1953|8.0237|7.2899|6.7101|6.2367||6.0533|7.0237|6.9645|6.9408|6.284|6.9112|7.1006|7.1894|7.5444|7.1894|7.787|7.7278|7.6095|7.142|7.1065|6.4852|7.1006||8.7692|8.5681|9.1598|9.574|10|10.3136|10.8107|11.2959|11.1834|12.2722|13.3787|11.8935|11.2426|12.0619|10.7237|11.7888|12.3805|13.0178|14.6882|14.0146|14.0555|13.5321|13.4729|14.3696|14.2376|14.3742|12.3305|12.7538|12.2804|11.411|11.2108|11.0287|10.3823|10.0182|11.3336|12.8266|13.5776|13.4547|12.9267|11.1516|11.015|11.4065|10.7465|12.0164|12.3487|13.5093|15.8398|15.1024|16.3177|17.7515|14.6063||9.0715|8.2476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|9.0561|9.6888|9.5918|9.2551|10.3134|10.5795|10.3863|8.4767|8.6771|9.1108|9.7048|10.758|10.7507|11.5744|10.933|10.2697||11.68|13.2289|12.5729|12.3652|11.7456|11.1152|10.8419|10.3863|10.4228|11.1298|12.5292|12.3542|12.0335|12.019|13.2544|11.4067|11.2974|11.1298|11.4432|11.8732|11.5416|10.0984|10.0656|10.3863|10.8018|11.9351|11.8076|10.3535|10.0984|9.2238|9.0707|9.1181|11.8878|12.2296|12.2092|13.0867|12.9337|12.4694|13.3163|13.6072|13.0102|12.7857|13.4439|10.6633|9.7143|9.0357|8.8112|8.1786|7.7959|7.3674||7.2449|7.1582|6.8316|8.6571|8.2143|8.6143|8.6786|9.1071|9.1214|8.9643|8.8714|8.3214|8.2857|7.8|7.5357|7.0857|7.5786||8.3571|8.0143|8.4857|8.5714|8.85|8.7857|8.9|9.3071|8.8214|9.5|9.3429|9.2143|9.0255|9.051|9.0357|9.9541|10.5357|10.4592|11.1837|10.6276|10.1531|9.9949|9.9592|10.0255|10.7602|10.6072|9.4796|9.9796|9.9643|9.8469|10.1582|9.7704|9.0408|8.7806|9.3418|11.1531|10.8163|11.0204|10.9235|10.3572|10.5867|10.8061|10.5663|11.4541|11.4337|12.3316|13.7041|13.5153|13.4235|13.4745|14.3367|28.39|13.9031|13.8265|13.898|13.8521|13.3572|12.9184|12.6276|12.699|12.7806|12.6072|12.3367|13.8674|15.1429|14.4898|14.3163|14.3163|14.1888|13.5255|13.449|16.2296|16.5765|17.6021|16.7908|15.7143|16.7398|18.0357|18.2908|20.1786|20.3163|19.8214|18.2143|16.0255|10.9337|5.6582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.7|1.72|1.71|1.7|1.71|1.71|1.72|1.71|1.71|1.71|1.73|1.77|1.76|1.77|1.71|1.61||1.94|2|2.02|2|2|2|1.99|1.99|1.98|1.99|1.98|2.02|2.01|2.01|2.03|2|1.99|1.98|2.02|2.05|1.97|1.96|1.95|1.91|1.9|2.02|2.04|2.06|2.06|2.13|2.1|2.06|2.04|2.05|2.05|1.99|2.05|2.01|2.15|2.27|2.42|2.43|2.45|2.26|2.26|2.23|2.22|2.07|1.96|1.89||1.87|1.91|1.94|1.86|1.81|1.82|1.83|1.9|1.93|1.94|1.95|1.96|1.97|1.87|1.82|1.73|1.76||1.95|1.91|1.91|1.92|1.93|1.93|1.91|1.93|1.91|1.92|1.91|1.89|1.87|1.9|1.84|2.02|2.18|2.2|2.4|2.42|2.44|2.42|2.43|2.44|2.45|2.47|2.41|2.45|2.57|2.55|2.54|2.5|2.45|2.43|2.58|2.78|2.77|2.79|2.79|2.78|2.78|2.82|2.79|2.87|2.85|2.87|2.9|2.89|2.92|2.9|2.92||2.89|2.92|2.96|2.98|2.98|2.95|2.95|2.96|2.97|2.96|2.86|2.93|2.95|2.95|2.93|2.91|2.81|2.77|2.76|2.86|2.79|2.99|2.89|3.03|3.1|3.08|3|2.87|2.86|2.87|2.87|2.91|2.9|2.78|2.77|2.75|2.59|2.74|2.79|2.77|2.72|2.66|2.82|2.88|2.9|2.46|2.39|2.4|2.42|2.39|2.36||2.35|2.43|2.44|2.5|2.48|2.5|2.52|2.43|2.4|2.561|2.613|2.596|2.513|2.504|2.435|2.357|2.478|2.291|2.283|2.291|2.33|2.5|2.435|2.409|2.6|2.683|2.187|1.765|1.67|1.643|1.509|1.643|1.63||1.556|1.565|1.87|1.93|2.07|2.539|2.6|2.509|2.483|2.526|2.665|2.874|2.804|2.704|2.748|2.448|2.413|2.278|2.196|2.174|1.996|2.352|2.357|2.313|2.961|2.826|2.565|2.309
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|42.15|41.96|41.12|41.31|41.1|40.41|40.2|38.51|38.41|38.31|38.38|38.36|38.41|38.68|38.55|36.54||40.32|43.96|43.49|42.93|41.27|40.14|40.77|41.43|40.48|40.01|40.02|40.9|40.76|39.99|39.22|39.7|40.88|41.07|38.6|38.4|38.91|38.5|38.08|37.37|37.36|39.13|42.1|42.8|35.2|34|36.51|33.55|31.53|30.53|30.29|29.75|29.91|31.63|40.53|42|41.19|41.97|39|36.7|34.48|30.99|29.73|28|26.98|26.84||26.71|26.54|26.8|25.61|25.89|24.61|27.34|29.23|28.33|27.06|25.7|25.61|25.15|24.52|22.68|24.58|24.6||24.85|24.57|24.68|24.5|24.59|23.83|23.84|23.87|24.08|23.88|23|24|24.02|23.35|21.02|18.99|21.21|20.2|21.4286|21.4286|21.4143|21.0214|20.8429|21.7929|22.2357|22.1643|22.0714|21.9786|23.6643|22.9143|22.9214|22.7143|21.7714|19.4714|21.1286|21.0786|20.3572|19.6857|19.5643|18.8571|18.1429|18.3571|17|17.5|16.7214|16.6429|16.8071|16.7214|16.6429|16.4286|17.5786|24.79|17.2143|17.8214|17.95|17.8571|17.55|17.2929|16.4286|16.4|16.7929|16.5|16.2286|17.5429|18.9714|18.6071|19.2857|18.6857|17.3929|18.6643|19.6429|19.6786|19.3357|20|19.8929|20.8572|23.5|24.2286|23.5714|25.7143|25.2214|25.3572|24.95|24.5072|24.3643|24.6214|24.6857|24.3286|23.0714|25.5929|26.8929|26.3572|26.8572|25.6357|27.4143|27.2214|28.2857|29.1429|31.4214|29.4643|30.1286|28.7572|28.2214||28.3786|28.1429|26.6786|25.3643|25.2214|22.79|23.18|22.21|21.64|22.26|23.79|22.21|21.86|21|20.71|20.36|22.29|21.86|20.58|19.86|19.08|22.59|23.43|22.86|24.66|24.07|22.04|21.27|18.04|17.18|16.94|18.79|20.59||20.36|19.19|21.52|20.03|24.5|31.07|30.44|28.44|27.51|24.34|25.84|25.94|23.65|21.68|19.48|||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP|3.91|4.02|4.18|3.95|4.27|4.24|4.25|4.07|3.82|3.77|3.9|4.01|3.97|4.06|3.94|3.7||4.23|4.46|4.56|4.59|4.68|4.64|4.51|4.35|4.35|4.36|4.36|4.84|4.84|4.87|5|4.96|5.05|4.93|5.24|5.26|4.99|4.95|4.83|4.63|4.76|4.94|5.02|5.1|5.18|5.34|5.27|5.03|4.75|4.93|4.98|4.95|5.27|5.15|5.55|5.7|6.24|6.12|5.47|5.29|5.44|4.79|4.75|4.31|4.2|3.99||3.9|4.01|3.98|3.93|3.81|3.7|3.84|3.98|4.07|3.95|4.02|4.13|3.93|3.75|3.71|3.53|3.69||4.39|4.25|4.05|4.09|4.15|4.06|4.24|4.16|4.24|4.17|4.16|4.11|4.21|4.06|3.96|4.61|4.85|5.07|5.2|5.18|5.33|5.15|5.2|5.2|5.37|5.56|5.1|5.4|5.33|5.18|5|5.04|4.86|4.74|5.21|5.88|5.92|6.15|6.15|6.07|6.41|6.3|6.14|5.85|6.12|6.9|7.36|7.16|7|7.06|7.34||7.11|7.39|7.48|7.69|7.58|7.27|7.03|7.06|7.17|7.07|6.87|7.5|7.72|7.67|7.63|7.6|7.94|7.82|8.11|8.64|8.46|8.7|8.25|8.62|9.34|9.1|8.73|8.35|8.39|8.55|8.34|8.27|8.15|8.26|8.28|7.74|7.52|8.23|8.15|7.65|7.74|7.58|8|8.07|8.15|8.07|7.71|7.67|7.83|7.59|7.57||7.22|7.29|7.17|7.29|7.22|7.21|7.18|7.11|6.97|6.95|7.46|7.43|7.4|7.16|7.06|7.03|7.52|6.58|6.43|6.33|6.17|7.18|7.01|6.92|7.49|7.15|6.3|6.34|5.8|5.65|5.19|5.56|5.55||5.12|5.05|5.45|5.31|6.01|7.7|7.77|7.4|7.56|6.98|7.44|6.64|6.67|5.99|5.75|5.28|5.42|||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP|3.24|3.62|3.82|3.83|3.89|4.08|4.09|4.01|4|3.9|4.05|4.7|4.6|4.37|4.31|3.75||4.56|4.89|5.01|4.87|5.05|5.17|5.11|4.98|4.9|4.4|4.44|4.4|4.22|4.45|4.67|4.75|4.72|4.45|4.32|4.11|3.89|3.88|3.96|3.87|4.02|4.29|4.43|4.68|4.4|4.33|4.2|4.28|4.31||3.42|3.3|3.46|3.45|3.83|4.05|4.35|4.5|4|3.84|3.98|3.83|3.85|3.51|3.22|3||2.84|3.36|3.33|3.29|3.15|3.15|3.34|3.39|3.5|3.36|3.65|3.76|3.78|3.71|3.33|3.91||||||||||||||||||||5.2|5.75|5.44|5.48|5.5|5.5|5.56|5.95|5.7|5.38|5.5|5.88|5.93|5.84|5.95|5.57|4.94|5.2|5.83|5.58|5.7|5.83|5.5|5.64|5.44|5.14|5.31|5.05|5.49|5.65|5.81|6.19|6.38|6.7||6.53|6.66|7.02|7.08|7.02|7.36|7.29|7.4|6.78|6.8|6.52|6.62|6.65|6.64|6.75|6.71|6.65|6.69|6.8|6.61|6.56|6.11|6.19|6.58|7.45|7.72|7.6|7.51|7.4|7.43|7.52|7.6|7.69|7.56|7.35|7.25|7.26|7.58|7.88|7.77|8|7.83|8.01|8.5|8.88|8.76|8.43|8.68|8.89|8.92|7.9||7.83|7.6|7.57|7.78|7.79|7.5|7.23|7.24|6.78|6.78|6.98|6.85|6.4|6.26|5.98|5.77|6.04|5.68|5.61|5.64|5.72|6.32|6.32|6.34|6.54|6.45|6.33|6.33|6.03|5.93|5.44|5.85|5.6||5.48|5.44|6.11|6.18|6.5|8.73|8.34|8.01|8.06|7.66|7.95|8.08|8.22|8.23|8.32|7.5|6.38|6.08|5.85|5.84|5.45|5.97|5.67|5.97|8.08|8.65|8.11|7.68
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.159|0.155|0.194|0.215|0.222|0.24|0.242|0.241|0.251|0.25|0.271|0.279|0.28|0.282|0.277|0.235||0.284|0.299|0.312|0.301|0.294|0.283|0.266|0.252|0.253|0.274|0.278|0.297|0.297|0.297|0.304|0.329|0.326|0.325|0.324|0.312|0.298|0.297|0.3|0.289|0.289|0.333|0.339|0.345|0.34|0.339|0.34|0.33|0.341||0.283|0.282|0.308|0.316|0.336|0.338|0.354|0.355|0.348|0.344|0.342|0.333|0.344|0.323|0.309|0.293||0.277|0.311|0.308|0.306|0.295|0.299|0.315|0.32|0.315|0.307|0.313|0.308|0.309|0.301|0.274|0.301||||||||||||||||||||0.401|0.416|0.413|0.418|0.421|0.429|0.439|0.447|0.435|0.417|0.42|0.426|0.42|0.425|0.415|0.4|0.393|0.42|0.45|0.44|0.443|0.464|0.442|0.434|0.427|0.418|0.428|0.416|0.447|0.44|0.442|0.465|0.465|0.475||0.467|0.482|0.482|0.472|0.461|0.477|0.47|0.479|0.446|0.43|0.415|0.418|0.417|0.415|0.414|0.413|0.406|0.406|0.449|0.472|0.478|0.502|0.484|0.495|0.508|0.517|0.518|0.526|0.53|0.525|0.519|0.527|0.534|0.512|0.501|0.517|0.562|0.578|0.583|0.578|0.581|0.573|0.58|0.583|0.59|0.591|0.572|0.588|0.585|0.572|0.597||0.581|0.587|0.582|0.587|0.585|0.581|0.576|0.571|0.559|0.562|0.59|0.584|0.577|0.56|0.559|0.547|0.561|0.534|0.531|0.534|0.531|0.591|0.598|0.597|0.614|0.605|0.597|0.601|0.582|0.571|0.543|0.56|0.541||0.55|0.533|0.571|0.56|0.581|0.696|0.692|0.666|0.654|0.636|0.641|0.628|0.622|0.602|0.589|0.556|0.525|0.513|0.498|0.497|0.471|0.481|0.471|0.47|0.586|0.661|0.628|0.576
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|15.24|15.81|15.73|15.52|16.93|17|17.8|16.26|16.27|14.96|15.07|14.81|14.64|14.66|14.5|13.6||15.8|16.27|16.08|15.44|15.15|15.13|14.76|14.42|14.73|15.13|15.67|16.2|15.66|14.98|15.3|15.25|15|14.93|15.22|15.71|14.82|14.3|14.45|14.1|14.05|14.99|15.32|15.41|15.05|15.82|15.5|14.88|14.36|14.3|14.8|14.52|14.96|14.62|15.88|16.76|17.62|17.8|17.36|17|16.94|16.7|16.35|15.46|14.46|13.51||13.09|14.4|14.15|14.3|13.73|13.9|15.11|15.2|15.4|14.76|15.21|15.3|14.79|14.15|14.02|13.33|13.7||16.44|16.03|16.01|16.17|16.61|16.38|16.53|16.81|17.88|19.18|19|18.8|18.39|19.24|18.21|21.73|22.8|22.8462|25.4231|24.8308|||||||||26.8769|25.8308|25.0154|23.8615|23.4692|22.6923|25.0231|29.9923|29.4615|30.8308|32.3846|30.5385|30.6154|30.9077|29.9154|35.4615|38.9692|40.3846|40.2077|38.8462|38.5385|40.1385|32.3308|41.79|31.3846|32.6154|32.3231|31.7692|32.3615|28.6923|27.7308|27.7539|27.9231|29.2385|30.3846|34|34.0385|33.5385|34.0462|33.1385|30.6154|29.2923|30.0385|32.4231|30.5077|35|35.3846|35.0154|40.3846|44.1539|44.1539|29.9539|18.5923|14.0846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.75|6.91|6.91|6.7|6.7|6.79|6.82|6.69|6.69|6.7|6.92|7.08|7.08|7.27|7.22|7.05||7.67|7.91|8.01|8.07|8.04|7.89|7.73|7.83|7.82|7.58|7.62|7.7|7.59|7.57|7.64|7.52|7.57|7.57|7.62|7.73|7.7|7.65|7.52|7.39|7.38|7.76|7.72|7.77|7.83|8.04|8.02|8.38|8.36|8.31|8.17|8.13|8.1|8.08|8.22|8.24|8.36|8.34|8.35|8.16|8.4|8.38|8.45|8.69|8.48|8.41||8.46|8.24|8.06|8|8.01|7.96|7.91|7.88|7.79|7.6|7.73|7.99|8|7.9|7.76|7.51|7.52||7.93|7.87|7.76|8.11|8.53|8.65|8.7|8.57|8.52|8.72|8.61|8.23|7.8|8.04|8.78|8.64|8.46|8.26|8.35|8.48|8.58|8.35|7.94|7.84|8.05|8.07|8.11|8.32|8.95|8.9|9.06|9.17|8.94|8.53|9.52|9.83|9.52|9.38|9.07|8.83|8.7|8.74|8.84|8.79|8.81|8.7|8.76|8.72|9.06|8.91|8.77||8.72|8.75|8.83|8.81|8.93|8.88|8.58|8.51|8.7|8.75|8.81|8.77|8.17|8.11|8.05|8.01|8.01|8.27|8.31|8.08|7.79|7.77|7.65|7.63|7.72|7.59|7.31|6.91|6.76|6.87|6.85|6.96|6.98|6.93|6.95|7.03|7.13|7.19|7.06|6.93|6.76|6.81|7.15|7.08|7.01|7.01|6.72|6.7|6.69|6.42|6.41||6.18|6.16|6.15|6.32|6.27|6.32|6.38|6.09|6.06|5.98|6.01|5.99|6.04|6.29|6.22|6.31|6.4|6.33|6.3|6.31|6.31|6.46|6.52|6.5|6.72|6.76|6.7|6.78|6.74|6.64|6.41|6.53|6.55||6.57|6.67|7.27|7.32|8.01|8.59|8.76|8.48|8.54|8.52|8.7|9.27|9.38|8.87|9.11|8.9|9.02|8.96|8.72|8.9|8.87|9.09|9.01|7.88|9.5|10.5|9.88|9.16
07215|100813|/equities/dashang|SHANGHAICOMP|23|22.41|22.03|21.91|22.14|23.05|23.25|23.08|22.89|22.84|23.11|23.96|23.83|24.12|23.91|23.12||26.23|27.8|27.54|26.73|26.34|26.45|26.21|25.85|25.63|25.6|25.8|25.98|25.85|25.63|25.88|25.92|25.84|25.71|26.9|26.94|26.32|26.25|26.9|25.69|25.16|26.48|26.94|27.66|27.61|28.05|27.81|28|27.35|27.32|26.28|25.25|27.99|27.81|27.78|28.18|30|30.1|31.09|29.38|29.54|28.93|28.62|27.1|26.24|25.27||24.64|24.88|24.8|24.7|24.1|23.9|24.08|24.83|25.32|25.19|25.66|25.75|25.58|24.16|24.33|23.88|24||27.03|26.55|27.05|27.47|27.58|27.11|27.5|28.66|29.34|31.84|31.6|30.61|31.12|31.75|32.31|34.48|35.57|36.21|36.2|35.61|35.82|34.82|32.84|32.9|33.81|33.98|33.38|34.02|35.08|34.83|34.8|35.15|34.41|33.85|36.18|36.04|33.7|33.67|33.6|32.78|34.82|35.31|34.51|36.28|36.3|36.52|37.86|37.09|36.96|37.69|37.7||37.39|37.81|38.38|38.66|38.8|38.51|38.8|38.8|39.85|39.95|37.7|38.82|38.56|38.41|38.17|38.03|38.11|37.5|36.3|36.01|35.75|38.31|37.6|39.78|40.92|41.63|40.78|40.98|41.04|41.13|41.13|41.16|41.01|40.46|40.53|41.28|38.88|40.55|40|39.44|40.16|40.01|42.47|46.52|45.3|43.35|43.02|41.71|41.91|41.55|41.41||40.68|39.96|39.79|41.07|40.88|41.6|42.35|40.38|38.88|38.5|39.65|40.58|38.37|36.92|36.77|37.51|38.95|37.7|37.48|37.51|38.99|40.92|41.5|38.18|38.41|38.17|37.95|39.2|38.65|36.61|32.07|33.39|35.11||33.71|33.1|37.51|38.62|41.01|50.6|53.1|45|42.26|38.61|37.18|37|36.91|34.35|35.13|34.75|34.6|33.71|33.16|33.23|32.07|33|31|30.75|37.9|42.31|38.5|40.1
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|32.8703|32.2289|30.3964|30.4205|30.5314|29.943|29.5283|29.0027|27.4884|24.4405|25.516|25.9211|25.27|25.569|26.331|26.5239||25.3182|24.7154|24.3779|24.3537|23.1481|23.3892|24.1174|23.6448|23.3024|24.3537|24.1367|25.4436|25.8101|27.3099|28.4481|27.6379|27.1894|27.0061|26.5673|26.5191|27.3485|24.8746|24.6238|24.7878|24.2091|22.1884|21.9811|22.4247|21.8943|21.7544|19.5939|18.8898|18.9043|18.422|20.0432|19.6611|19.138|17.1867|16.6674|16.0108|16.5524|16.6192|17.8471|16.9159|16.89|15.2466|15.4024|15.9551|15.7214|14.7272||14.2079|14.5714|14.1152|17.0851|16.7423|17.5837|17.5837|19.5869|19.6492|19.3109|19.2129|18.1312|18.0288|16.4708|17.4412|17.2186|18.1179||19.253|18.385|17.8953|18.7055|19.2797|19.3242|18.9859|20.7042|21.501|25.7656|27.6086|26.5002|25.0757|28.7794|26.7094|27.1991|29.5361|29.3981|30.4531|29.4693|29.9457|28.0448|26.2731|25.4184|23.8604|24.3812|23.1659|21.7236|21.3452|19.7783|19.1595|18.7856|18.4339|17.3834|18.6966|20.6998|20.9357|22.1154|22.2667|21.8661|20.9713|20.5885|18.9637|19.2441|19.8985|22.0486|22.7831|20.7176|18.701|18.5897|17.6994||17.1118|17.6371|17.7795|17.3834|17.5837|16.355|16.0256|16.1547|13.2033|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|2.19|2.18|2.18|2.12|2.24|2.27|2.22|2.14|2.18|2.21|2.23|2.23|2.21|2.26|2.18|1.93||2.35|2.55|2.58|2.52|2.5|2.52|2.46|2.48|2.46|2.33|2.38|2.52|2.52|2.58|2.6|2.61|2.61|2.63|2.73|2.81|2.7|2.63|2.69|2.61|2.79|3.02|3.03|3.13|3.16|3.35|3.13|3.1|3.1|3.1|3.19|3.08|3.12|2.98|3.31|3.52|3.87|3.76|3.49|3.4|3.5|3.48|3.25|3.06|2.97|2.67||2.56|2.69|2.75|2.64|2.53|2.58|2.64|2.72|2.87|2.78|2.78|2.84|2.58|2.4|2.31|2.21|2.25||2.67|2.67|2.65|2.66|2.68|2.66|2.65|2.76|2.76|2.85|2.69|2.61|2.59|2.57|2.55|3|3.13|3.16|3.3|3.22|3.17|3.11|3.12|3.12|3.23|3.3|3.1|3.27|3.41|3.22|3|3.12|3.1|3.06|3.04|3.73|3.66|3.84|3.76|3.74|3.76|3.77|3.61|4.04|3.99|4.41|4.65|4.61|4.8|4.84|4.82||4.74|4.88|4.9|4.97|5.04|5.06|4.98|5|4.98|4.87|4.5|4.88|4.91|4.9|4.88|4.95|5.11|4.91|4.78|4.83|4.73|4.95|4.95|5.47|5.95|5.61|5.05|5.11|5.1|5.09|5.08|5.09|5.05|4.96|4.94|4.95|4.71|5.15|5.25|5.18|5.2|5.16|5.53|5.58|5.56|5.76|5.65|5.52|5.52|5.46|5.43||5.33|5.5|5.57|5.8|5.72|5.6|5.65|5.46|5.36|5.44|5.55|5.48|5.36|5.12|5.08|5.22|5.37|5.25|5.21|5.11|5.23|5.75|6||||6.08|6.14|5.85|5.66|5.55|5.9|5.77||5.65|5.62|6.32|6.22|6.6|8.4|8.7|8.07|8.1|8.46|9.21|9.96|9.85|9.31|8.9|7.91|8|7.62|7.38|7.47|6.45|6.7|6.6|7.14|9.81|10.7|9.55|8.59
07218|101148|/equities/datang-power|SHANGHAICOMP|2.06|2.1|2.1|2.05|2.09|2.04|2.06|2.02|2.04|2.04|2.06|2.16|2.15|2.12|2.08|1.93||2.31|2.22|2.47|2.41|2.4|2.4|2.38|2.39|2.41|2.36|2.36|2.49|2.49|2.58|2.66|2.65|2.68|2.68|2.72|2.78|2.7|2.7|2.77|2.76|2.81|2.93|2.96|2.98|3|3.07|3.08|3.03|3.09|3.14|3.11|3.11|3.15|3.13|3.28|3.32|3.43|3.48|3.41|3.33|3.42|3.38|3.36|3.19|3.12|3.06||3.03|3.06|3.14|3.17|3.11|3|3.08|3.11|3.13|3.04|3.06|3.14|3.13|3.2|3.12|3.04|3.06||3.3|3.29|3.19|3.07|3.01|3.05|3.06|3.1|3.12|3.22|3.01|2.99|2.97|2.96|2.96|3.17|3.21|3.23|3.42|3.35|3.35|3.31|3.3|3.34|3.51|3.52|3.55|3.58|3.87|3.82|3.74|3.69|3.61|3.66|3.89|4.1|4.04|4.21|4.15|4.13|4.12|4.13|4.13|4.12|4.21|4.32|4.44|4.34|4.36|4.31|4.5||4.41|4.45|4.5|4.62|4.72|4.6|4.43|4.43|4.53|4.46|4.22|4.38|4.47|4.5|4.54|4.55|4.71|4.8|4.9|4.88|4.45|4.47|4.4|4.54|4.86|4.5|4.25|4.58|4.55|4.55|4.37|4.34|3.92|3.83|3.81|3.81|3.71|3.84|3.82|3.8|3.81|3.84|3.94|4.03||3.96|3.86|3.87|3.93|3.88|3.84||3.81|3.86|3.85|3.9|3.9|3.9|4.06|4|3.91|3.95|3.99|3.97|3.86|3.81|3.82|3.8|3.92|3.88|3.86|3.86|3.89|4.09|4.09|4.09|4.24|4.19|4.15|4.26|4.14|4.06|3.85|3.88|3.86||3.94|3.83|4.34|4.4|4.3|5.08|5.12|5.04|5.04|5.12|5.17|5.45|5.64|5.27|5.37|5.4|5.53|5.43|5.26|5.41|5.23|5.6|5.19|4.65|6.05|6.61|6.24|5.67
07219|100432|/equities/datang-telecom|SHANGHAICOMP|9.81|9.5|9.1|8.46|8.81|9.03|9.08|8.7|8.86|9.75|10.11|9.85|9.79|9.16|8.48|7.7||9.28|10.18|10.68|10.31|10.23|10.4|9.62|8.9|8.78|8.95|8.68|9.1|8.18|9.8|10.11|10.19|10.58|10.62|11.71|11.97|10.14|9.85|10.15|10.02|9.89|10.34|10.71|11.4|11.34|12.1|12.63|13.23|13.6|13.95|12.09|11.84|12.57|11.35|14.59|14.17|15.2|13.06|11.6|10.83|9.54|9.1|8.6|8.25|7.63|7.22||6.85|7.56|6.82|6.77|6.55|6.33|6.22|6.3|6.61|6.36|6.22|6.21|5.87|5.45|5.08|4.84|5.33||5.99|5.78|5.97|5.9|6.05|5.59|5.29|5.17|5.7|6|5.83|5.77|5.81|5.68|5.38|6.23|6.07|5.95|7.01|7.41|7.69|7.32|8.12|7.59|7.35|7.95|6.93|7.44|7.88|7.66|7.22|6.55|6.38|6.03|7.58|9.87|9.85|10.93|11.19|10.92|11.4|11.77|12.13|13.79|12.48|12.48|13.25|13.15|14.48|14.61|15.25||14.86|14.15|14.11|14.46|14.23|14.39|13.86|13.03|12.88|13.15|11.91|12.95|12.59|12.26|12.13|12.02|11.86|10.9|12.2|14.69|14.39|16.22|15.69|16.35|16.33|16|15.69|16.44|16.53|16.75|16.24|15.68|15.43|15.19|15.15|14.9|14.62|16.12|15.92|15.63|15.67|15.3|16.82|17.55|17.65|18.13|17.71|17.96|19|18.9|18.14||16.93|17.44|17.28|18.71|18.55|19.25|19.4|19.21|18.68|19.44|21.35|21.69|19.24|19.42|20.2|18.45|18.11|16.1|14.5|14.46|14.18|16.06|16.68|16.57|18.36|16.8|15.66|15.82|13.78|13.35|13.01|14.7|15.02||14.35|14.35|15.69|15.69|18.01|22.98|22.62|21.75|21.19|20.98|22.51|22.22|22.68|19|19.86|20.65|20.15|19.06|17.98|17.28|15.5|15.41|15.38|16.71|25.18|28.4|25.19|27.56
07220|942602|/equities/dawning-information|SHANGHAICOMP|37.16|38.41|34.2929|31.1429|31.4714|31|32.1143|30.1929|29.3572|32.5|29.2929|32.5857|31.9857|34.1429|32.2572|25.9357||28.9643|27.6429|25.2|24.1286|24.35|25.2072|24.65|23.85|23.0072|23.4857|22.7429|23.7286|23.65|23.6143|24.15|23.8929|24.5143|24.8072|26.2214|27.2214|25.2572|24.3|23.7929|21.8643|21.5714|24.0857|23.4786|24.1643|24.4357|25.2143|23.4643|27.1143|26.0072|25.8|27.1429|27.4714|28.0357|24.8214|28.5857|28.5714|28.9235|29.648|31.4286|29.0204|29.3368|28.2143|24.1837|23.2602|21.4592|20||18.801|18.5459|17.7092|18.3878|17.551|18.2092|19.7245|19.648|19.949|19.9439|21.1837|20.7908|21.7245|19.6939|20.3265|19.847|20.3572||23.2704|22.6531|22.898|24.5919|26.097|23.7755|24.0765|23.648|24.4847|25.3572|25.0408|22.5459|22.9694|19.9796|19.7347|22.7041|22.1429|22.1939|24.3112|24.2653|25.2653|25.0868|24.8368|25.1633|24.7092|25.7143|23.7398|22.6735|24.1582|23.3725|20.0765|19.051|18.1378|17.2347|18.9031|18.1378|18.051|19.7959|20.3112|19.75|19.7347|21.949|21.1735|21.3265|22.8827|24.2755|21.8623|18.9592|19.3623|18.8776|18.3163|36.88|16.0204|16.5357|16.1225|15.5153|14.0867|13.7857|12.4592|12.3674|12.5|12.5306|12.1786|13.2806|13.8061|13.3929|13.2959|14.2857|14.0816|14.0663|12.3674|12.6021|11.852|13.3572|12.7551|13.7857|14.7704|13.3572|13.2653|13.6786|13.5867|13.1837|12.7551|12.2551|12.1939|12.4745|12.6684|12.3214|11.3929|12.3725|13.7143|13.8265|13.8265|13.9439|15.1684|15.3572|15.597|16.0102|16.097|16.2908|16.8112|16.7398|16.6072||16.0612|16.6327|16.449|17.301|17.6378|17.8725|17.9643|17.6072|17.6582|18.3163|18.9286|19.6174|19.6939|19.6174|17.301|16.9949|18.5204|17.148|16.7653|16.0714|16.6582|17.6531|17.2092|17.0077|17.273|17.0995|16.2781|16.3317|14.0306|13.1378|13.0638|14.3138|16.0689||15.6709|14.5026|14.5919|13.8291|15.8163|22.2373|23.2908|21.9975|21.6837|20.6786|22.5204|23.2143|23.2322|20.2296|18.75|16.9643|16.7398|15.5357|14.1454|13.8265|11.7857|12.1505|11.6837|12.8827|17.5995|20.0868|17.0561|18.6225
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|3.65|3.54|3.53|3.53|3.6|3.68|3.64|3.39|3.39|3.45|3.51|3.59|3.55|3.55|3.46|3.23||3.92|4.04|4.07|3.98|3.98|3.96|3.93|3.91|3.92|3.91|3.92|4.04|4.01|4.01|4.02|3.99|4.02|4.05|4.18|4.22|4.06|4.04|4.05|4|4.07|4.26|4.27|4.43|4.42|4.65|4.61|4.5|4.48|4.48|4.51|4.46|4.56|4.4|4.5|4.64|5.02|5.06|4.9|4.77|4.89|4.63|4.54|4.45|4.15|3.99||3.86|3.99|4.08|4.05|3.96|3.94|3.95|3.98|3.98|3.93|3.98|3.85|3.84|3.64|3.5|3.41|3.5||3.93|3.83|3.79|3.81|3.86|3.85|3.89|3.93|3.96|4.07|3.93|3.8|3.87|3.85|3.84|4.39|4.54|4.54|4.6|4.62|4.65|4.58|4.59|4.62|4.79|4.92|4.67|4.68|4.84|4.68|4.61|4.56|4.5|4.42|4.85|5.04|4.97|5.05|4.99|4.92|4.97|4.96|4.93|5.04|5.1|5.15|5.26|5.29|5.47|5.45|5.39||5.34|5.43|5.44|5.43|5.48|5.4|5.33|5.33|5.45|5.34|5.15|5.35|5.5|5.46|5.4|5.37|5.32|5.22|5.12|5.25|5.16|5.65|5.65|5.92|6.2|6.2|6.13|6.24|6.32|6.35|6.4|6.38|6.37|6.26|6.24|6.22|5.93|6.38|6.57|6.53|6.43|6.35|6.75|6.82|6.92|6.84|6.7|6.78|6.87|6.8|6.8||6.69|6.84|6.84|7.09|7.07|7.21|7.42|7.34|6.81|6.81|6.87|6.67|6.64|6.66|6.35|6.88|7.5|6.79|6.66|6.85|7.13|7.69|7.41|7.51|8.27|8.13|8.14|8.11|7.46|7.14|6.33|6.79|6.55||6.08|5.93|6.63|6.53|7.72|10.02|9.83|9.35|9.24|8.68|9.58|10.87|10.95|10.04|10.44|10.55|9.27|8.7|7.99|8.49|8.33|6.45|5.7|5.94|8.17|8.81|7.31|7.75
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.296|0.28|0.328|0.351|0.356|0.359|0.364|0.355|0.353|0.353|0.373|0.39|0.388|0.39|0.388|0.37||0.415|0.439|0.444|0.432|0.432|0.424|0.409|0.405|0.406|0.433|0.437|0.449|0.44|0.453|0.458|0.455|0.466|0.465|0.458|0.465|0.448|0.446|0.457|0.452|0.453|0.48|0.489|0.503|0.5|0.509|0.507|0.501|0.488|0.49|0.497|0.499|0.502|0.496|0.516|0.523|0.537|0.535|0.534|0.523|0.533|0.518|0.526|0.513|0.479|0.46||0.453|0.466|0.461|0.464|0.451|0.453|0.459|0.468|0.47|0.461|0.455|0.446|0.438|0.42|0.42|0.409|0.411||0.433|0.426|0.425|0.433|0.436|0.431|0.431|0.428|0.43|0.435|0.425|0.422|0.421|0.414|0.41|0.462|0.47|0.467|0.505|0.543|0.574|0.574|0.57|0.585|0.602|0.615|0.593|0.601|0.631|0.628|0.617|0.626|0.62|0.611|0.65|0.658|0.651|0.657|0.654|0.652|0.65|0.66|0.67|0.676|0.679|0.682|0.683|0.685|0.69|0.69|0.691||0.68|0.683|0.681|0.676|0.68|0.675|0.673|0.672|0.678|0.668|0.67|0.681|0.685|0.684|0.679|0.676|0.679|0.677|0.669|0.675|0.672|0.678|0.673|0.69|0.701|0.701|0.703|0.695|0.721|0.721|0.72|0.723|0.722|0.706|0.707|0.705|0.694|0.713|0.715|0.713|0.697|0.689|0.703|0.709|0.713|0.714|0.696|0.69|0.697|0.692|0.75||0.741|0.751|0.745|0.749|0.751|0.756|0.752|0.751|0.734|0.745|0.77|0.758|0.765|0.77|0.76|0.734|0.825|0.785|0.774|0.767|0.805|0.823|0.814|0.807|0.842|0.821|0.838|0.827|0.793|0.771|0.727|0.747|0.73||0.721|0.694|0.705|0.691|0.744|0.8|0.827|0.765|0.751|0.703|0.717|0.745|0.748|0.695|0.69|0.661|0.641|0.619|0.595|0.614|0.577|0.534|0.531|0.518|0.663|0.715|0.655|0.659
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|16.89|18.4|17.675|16.425|17.1833|16.9167|17.3333|16.925|16.825|16.9167|17.625|18.0333|17.8333|18.725|18.4417|17.5||21.0833|22.3417|21.0583|20.05|20.3917|20.0583|20.1833|18.9667|18.925|19.5833|19.6667|19.6833|18.075|18|18.5167|18.1417|18.6|18.75|18.5333|18.6917|18.2333|17.3|17.5|16.8333|17.1833|17.9333|17.8333|18.5333|18.65|18.5917|17.9083|17.0667|17.6417|17.4833|18.7667|19.175|19.3417|19.0417|20.3333|21.1083|21.0583|22.35|22.3583|21.5083|22.05|20|20.025|19.3583|18.95|18.8167||18.1|19.0333|19.3167|18.3333|17.6|17.1667|17.4333|17.8167|19.1417|18.2083|17.3333|16.9917|16.9333|16.125|15.7333|15.4417|16.425||20.0333|20.5917|21.5167|21.5083|22.5667|22.5|23.225|25|26.675|29.3667|30.0083|29.4583|28.775|32.8917|27.5167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|12.2714|12.1714|12.4|11.4429|13.0714|13.5071|||11.6643|11.9|12.9857|13.4357|13.2357|14.0714|13.45|12.2143||15.0643|15.8714|15.6071|15.6071|15.8786|16.2714|15.9429|15.6429|15.7429|15.9286|15.7214|16.3643|16.1857|17.2214|17.6071|17.2214|17.5072|17.2071|18.65|19.0714|17.0072|16.8429|17.3571|14.65|15|16.0429|16.3|17.0714|16.4286|18.2143|18.1643|17.8714|16.8929|17.6714|19.9429|18.9286|20.2429|19.5143|24.0786|23.75|24.2714|24.2857|24.1072|22.9714|24.0714|25.0714|23.0857|18.2857|18.1857|16.8429||16.0786|17.9143|18.6143|26.31|25.01|26.8|24.98|25.02|26.76|27.61|31.55|31.78|30.58|23.6|20.88|20.3|21.81||21.86|24.68|25|19.67|15.75|10.77|10.68|10.38|12.32|14.32|||||||14.1333|14.2417|16.1667|16.2167|17.1333|16.5667|17.1|18.0083|26.7|29.6667|40.6917|||||||||||||||||||||40.425|38.3417|37.5833|38.4083|47.96|38.7333|37.75|37.5|38.425|37.0833|36.6667|36.8167|36.3333|37.1833|34.2917|35.0833|35|35.8333|37|36.55|36.6333|37.3333|36.5583|32.5|33.1667|31.8417|30.625|26.8667|27.7917|28|28.0667|27.85|28.8417|27.25|26.425|26.4333|23.6333|23.5167|21.9083|21.3833|20.5|13.5917|8.4417|5.8083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|3.51|3.27|3.2|3.08|3.05|3.04|3.05|3|3|3.04|3.15|3.31|3.26|3.16|3.1|2.81||3.15|3.15|3.21|3.15|3.08|3.09|3.03|2.96|2.98|3.01|3.01|3.08|3.13|3.1|3.14|3.15|3.18|3.17|3.4|3.43|3.23|3.2|3.3|3.06|3.04|3.31|3.46|3.53|3.55|3.81|3.77|3.66|3.51|3.47|3.66|3.54|3.76|3.71|4.13|4.64|4.45|4.51|4.5|4.27|4.63|4.51|3.99|3.88|3.8|3.07||2.91|3.22|3.24|3.2|3.05|3.03|3.11|3.27|3.55|3.49|3.55|3.4|3.32|3.16|3.03|2.88|3.03||3.69|3.75|3.75|3.48|3.57|3.64|3.66|3.7|3.72|4.14|3.8|3.68|3.61|3.62|3.55|3.97|4.29|4.53|4.99|5.2|5.24|5.17|5.36|5.28|5.43|5.52|5.23|5.38|5.79|5.75|5.57|5.53|5.31|5.2|5.66|6.25|6.25|6.53|6.53|6.46|6.51|6.35|5.89|6.13|6.01|6.36|6.66|6.76|7.1|7.06|7.54||7.6|8|7.61|7.33|7.23|7.12|7|7.02|7.31|7.32|6.08|6.59|6.78|6.3|6.2|5.89|5.86|5.7|5.57|6.2|6.18|6.46|6.33|7.03|7.51|7.61|7.51|7.96|8.08|8.11|8.08|8.02|8.04|8.07|8.1|8.05|7.5|7.94|8.28|8.16|8.27|8.18|9.12|9.35|9.46|9.66|9.53|9.46|9.54|9.62|9.79||9.73|10.02|9.48|9.86|9.8|9.68|10.32|9.85|9.2|9.66|9.02|9.07|8.9|8.78|8.44|8.05|8.73|8.28|7.85|7.65|7.61|8.55|8.76|8.74|9.75|9.71|9.51|9.31|8.45|8.28|8.07|9.01|8.72||8.71|7.21|8.15|8|9.72|13.01|13.16|12.46|12.72|13.1|12.76|11.81|11.58|10.9|12.73|12.11|9.78|9.1|8.8|8.29|7.68|8.02|7.82|8.49|12.91|14.8|12.9|12.3
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|10.94|9.92|9.66|9.25|9.71|9.93|10.17|9.82|9.67|10|10.68|11.23|11.25|10.93|10.21|9.12||10.61|11.07|11.11|10.85|10.79|10.68|10.63|10.74|10.6|11.02|11.26|11.91|12.05|12.71|12.8|12.45|13.22|13.2|13.78|13.42|12.85|12.35|12.15|11.66|11.5|12.91|12.8|12.98|13.43|14.18|13.96|13.95|13.81|13.83|14.35|14.38|14.95|14.4|16.38|18.56|20.35|19.88|18.75|17.79|18.09|18.4|18.2|17.84|17.11|15.37||13.85|15.31|15.24|15.19|15.43|16.55|16.83|18.12|18.36|18.09|18.55|18.29|18.54|17.58|19.85|19.01|19.28||21.04|19.4|19.84|20.4|23|22.32|22.89|23.88|24.7|25.58|26|24.24|23.45|25.9|24.82|27.01|27.6|26.11|26.28|26.01|25.65|25.55|26.26|24.3|22.28|21.36|19.01|20.33|22.22|21.6|20.3|19|18.7|19.53|16.45|10.21|6.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|9.86|9.75|9.63|9.62|9.87|9.85|10.05|10.05|9.65|9.8|10.15|10.04|9.95|10.05|9.9|9.2||11.18|11.71|11.37|11|11.03|11.14|10.84|10.65|10.65|10.82|11.05|11.71|12.19|12.7|12.12|12.06|||11.32|11.54|10.81|10.91|10.9|10.29|10.24|11.15|11.26|11.15|10.78|11.12|10.83|10.51|10.24|10.23|10.56|10.5|10.92|10.82|11.82|12.5|12.61|12.73|11.67|11.15|11.42|11.24|11.21|10.69|10.15|9.37||9.1|9.5|9.5|9.66|9.26|9.3|9.6|9.92|10.03|9.92|10.84|10.5|10.38|9.48|9.72|9.44|14.51||15.55|14.6|14.3|13.95|13.84|13.18|13.99|14.38|14.58|14.56|14.31|13.8|13.42|12.91|12.42|14.72|14.98|14.7|14.19|13.68|13.76|13.62|13.48|13.57|12.86|12.66|11.94|12.13|12.35|12.06|11.68|11.33|11.16|11.02|12|13.27|13|13.27|13.13|12.96|13.22|13.71|13.58|14.31|14.12|14.73|16.13|16.15|16.38|16.32|16.8|16.72|16.55|17.27|17.55|17.52|16.93|16.8|16.2|16.16|16.4|16.13|16.02|18.11|18.01|17.8|17.78|18.35|17.88|17.17|16.89|18.22|17.91|19.81|23.25|24.97|25.91|25.7|25.42|25.99|26.73|26.8|27.65|27.67|27.22|26.82|26.73|26.51|25.2|27.3|27.32|27.14|27.84|26.93|28.48|28.69|29.35|28.72|28.39|28.38|28.4|29.03|29.16||28.11|28.3|28.15|29.93|29.76|30.5|31.21|30.92|29.9|30|27.14|26.4|25.84|25.21|25|24.95|26.35|25.3|25|25.18|26.11|27.01|26.81|25.78|27.31|26.67|25.66|26.25|24.61|23.3|21.75|24.71|25.32||25.25|24|25.15|24.2|31|32.21|31.02|30.13|30.85|30.83|30.49|29.95|29.4|26.69|27.81|27.7|26.57|23.62|22.21|22.51|20.01|21.4|19.88|20.14|27.51|27.55|25|24.93
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|8.96|9.12|8.46|7.94|8.63|8.42|8.52|8.18|8.55|8.45|8.7|9.15|9.08|9|7.95|7.2||8.81|9.24|9.24|8.98|9.02|9.01|8.88|8.74|8.64|8.48|8.5|8.83|8.81|9.03|9.15|9|9.21|9.05|9.57|9.78|9.37|9.11|9.08|8.75|8.88|9.51|10.09|9.92|10.02|10.65|10.46|10.2|9.92|9.9|10.05|9.96|10.22|10.5|11.44|12.1|13.4|10.28|10.5|10.2|10.35|9.85|9.8|9.41|9.2|9.3||9.04|8.38|8.4|8.12|7.69|7.27|7.66|7.65|7.76|7.5|7.65|7.45|7.35|6.72|6.6|6.33|6.76||7.68|7.5|7.26|7.04|7.12|7.05|7.05|6.96|6.96|7.12|7.01|6.84|6.82|7.02|7.02|8.21|8.18|8.5|9.06|8.82|9|8.88|8.65|8.77|8.91|8.8|8.5|8.67|9.57|9.56|9.33|9.28|9.14|9.81|10.8|10.74|10.6|11|10.99|10.85|10.47|10.35|10.1|10.36|10.31|10.9|10.84|10.51|10.06|10.01|10.29||10.27|10.47|10.68|10.63|10.35|10.28|10.1|10.01|10.27|10|9.35|9.55|9.56|9.29|9.19|9.28|9.3|9.05|8.92|9.1|9.02|9.5|9.26|9.75|10.2|10|9.96||||||||||||||||10.23|10.22|10.06|9.93|9.66|9.6|9.7|9.68|9.62||9.52|9.66|9.56|9.73|9.71|9.88|9.91|9.66|9.61|9.81|10|9.98|9.73|9.58|9.45|9.41|9.87|9.7|9.61|9.5|9.71|10.09|10.24|10.28|10.92|10.77|10.85|11|10.4|10.18|9.84|10.13|10.12||10.05|10.2|10.95|11|11.51|13.44|13.9|13.08|13.12|13.03|13.65|14.5|14.83|13.61|14|14.02|13.7|12.88|12.2|12.26|11.63|12.71|12.06|11.22|14.9|17.45|14.56|14.43
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|3.93|3.99|3.94|3.78|3.98|4.03|4.04|3.95|3.9|3.92|3.97|4.05|4.01|3.89|3.74|3.53||4.3|4.56|4.6|4.46|4.55|4.52|4.45|4.38|4.31|4.24|4.29|4.39|4.33|4.44|4.55|4.44|4.53|4.54|4.76|4.83|4.7|4.35|4.49|4.32|4.25|4.75|4.82|4.95|5.02|5.32|4.96|4.8|4.76|4.71|4.89|4.81|5.11|5.01|5.53|5.85|6.37|5.12|4.63|4.45|4.32|4.26|4.25|4|3.9|3.7||3.58|3.71|3.74|3.66|3.57|3.49|3.6|3.7|3.81|3.75|3.74|3.62|3.52|3.38|3.21|3.05|3.21||3.9|3.79|3.78|3.81|3.84|3.77|3.76|3.78|3.79|3.89|3.78|3.85|3.76|3.82|3.76|4.2|4.26|4.29|4.53|4.53|4.48|4.36|4.32|4.52|4.84|4.85|4.69|4.78|5.18|5.14|5.1|5.08|4.91|4.8|5.05|5.66|5.65|5.77|5.82|5.54|5.62|5.72|5.67|5.63|5.6|5.81|6.13|6.11|6.37|6.44|6.75||6.2|6.17|6.03|5.88|5.86|5.82|5.78|5.74|5.96|5.93|5.75|5.82|5.84|5.73|5.73|5.63|5.54|5.45|5.43|5.75|5.73|6.09|6.14|6.45|6.8|6.76|6.66|6.8|7.02|7.06|7.1|7.15|6.93|6.78|6.77|6.76|6.38|6.75|6.87|6.85|6.8|6.59|7.27|7.36|7.34|7.46|7.31|7.5|7.68|7.57|7.6||7.43|7.75|7.75|7.71|7.69|8.02|8.1|7.73|7.49|7.4|8.04|8.45|8.4|8.51|7.96|7.03|6.28|6.01|6.03|5.89|5.8|6.08|6.25||||||||||5.61||5.63|5.64|5.9|6|6.5|8.63|8.52|8.35|8.29|8.21|8.59|9.38|9.42|8.71|9.22|9.03|8.7|8.5|8.1|8.3|7.81|9|10.84|10.76|12.36|10.22|8.3|8
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|9.5913|10.0521|9.4665|9.3224|9.9273|10.1577|10.2153|10.0233|9.9369|9.7833|10.2921|10.849|10.5802|10.3305|9.6777|9.0152||10.9066|11.6363|11.5498|10.897|11.233|11.0602|10.1769|9.7353|9.7449|9.9849|9.8313|10.1097|10.2249|10.849|10.3113|10.0329|10.3305|10.4745|11.185|11.4058|10.8682|9.3128|9.0728|8.7752|8.5256|9.5337|9.8601|10.1193|10.4169|11.329|10.849|10.2921|10.3017|10.0713|11.0794|10.9834|11.8379|11.9051|13.3164|14.0365|13.134|9.7065|9.044|8.7368|8.7464|8.324|8.2663|8.1511|7.9111|7.4407||7.4887||7.1238|7.38|7.11|7.17|7.17|7.47|7.75|7.5|7.61|7.58|7.54|7.42|7.08|6.78|7.39||8.42|8.29|8.31|8.82|9.23|9.46|9.47|8.72|9.59|9.97|9.82|9.72|10.01|9.1|9.09|10.18|10.15|10.16|10.53|10.52|10.68|10.38|10.15|10.33|11.06|11.52|11.28|11.6|12.31|12.27|11.49|11.33|10.85|10.68|11.44|12.31|12.12|12.22|11.91|11.66|11.51|11.43|11.46|11.39|11.43|11.71|12.21|12.2|12.6|12.67|13.34||12.81|12.98|12.93|12.7|12.3|12.13|11.83|11.82|11.97|11.73|11.23|12.47|12.34|12.22|12.12|11.8|11.56|11.2|11.21|12.82|12.96|13.62|13.31|14|14.73|14.75|14.57|15.16|15.32|15.58|15.58|15.3|14.96|15.4|15.13|15.08|14.34|15.11|15.04|14.51|14.81|14.25|15.01|15.24|16.02|15.65|15.4|15.22|15.41|15.06|14.99||14.84|14.85|14.76|15.33|15.29|15.18|15.25|14.98|15.11|15.65|16.33|16.1|16.01|15.65|15.25|15.71|15.8|14.7|14.8|14.66|14.62|16.3|16.08|16.64|17.5|17.1|16.6|16.82|14.37|13.97|13.66|15.03|14.82||14.4|14.1|13.51|13.9|16.97|18.21|17.62|17.01|16.88|16.65|18.14|19.5|18.8|17.36|18.89|18.78|18.01|17.12|16.31|16.7|15.01|14.11|16.55|16.45|22.29|17.25|13.37|14.6
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|10.27|10.69|10.5|10.2|10.39|10.86|10.91|10.8|10.83|10.75|11.32|12.08|11.86|11.89|11.34|10.5||12.02|12.36|12.48|12.22|11.72|11.2|10.79|10.76|10.57|10.53|10.57|11.01|10.8|10.68|10.87|10.66|10.94|11.03|11.35|11.49|10.6|10.52|10.43|10.07|10.04|10.74|11.15|11.35|11.38|11.9|11.78|11.03|11.02|11.41|11.61|11.32|11.29|11.66|12.7|13.48|13.23|13.59|13.64|12.82|13.2|12.9|13.13|12.92|10.41|9.7||9.35|9.67|9.83|9.97|9.37|9.18|9.71|9.79|10.15|10.19|10.38|10.03|9.97|9.7|8.55|8.04|8.36||10.16|10.05|9.81|9.86|9.72|9.66|9.62|9.73|11.3|12.4|12.31|12.38|12.4|12.31|12.52|14.66|14.14|13.9|14.53|14.51|14.79|13.59|13.33|13.51|14.09|13.91|12.91|13.12|13.6|13.67|13.31|13.28|13.12|13.1|14.25|15.18|13.21|13.92|14.42|14.22|14.85|15.71|16.13|16.26|16.43|16.13|16.7|16.62|17.07|17.02|17.83|18.39|18.22|18.23|18.56|18.63|18.69|18.1|17.46|17.45|17.95|17.75|17.11|17.19|17.06|17.02|16.92|16.82|17.01|16.85|15.9|16.58|16.68|16.68|16.3|16.42|17.44|18.33|18.21|18.92|18.9|19.13|19.2|19.33|19.22|18.72|19.12|19.03|18.59|19.02|19.65|19.3|19.64|20.01|21.82|22.72|22.91|23.42|22.84|22.75|23.08|22.46|21.97||21.46|21.7|21.69|22.53|22.65|22.62|22.54|21.77|21.65|22.1|23.86|24|23.68|22.8|22.25|22|23.59|21.6|21.51|21.53|21.4|23.49|23.75|23.81|25.28|24.4|24.8|24.58|20.53|19.3|18.41|20.01|19.97||21.02|20.28|23.31|24.61|23.23|28.82|29.4|26.87|24.15|23.79|24.28|27.57|26.4|17.79|17.51|17.05|16.82|16.15|14.69|14.53|13.85|15.1|14.71|15.29|20.43|21.7|20.31|19.73
07232|100907|/equities/dr.-peng|SHANGHAICOMP|6.66|7.14|7|6.55|6.23|5.79|6.02|5.73|6.34|6|7.01|6.6|6.13|6.1|5.86|4.4||5.43|6.38|6.39|6|6.18|6.15|6.09|5.92|5.94|6.04|5.83|6.34|6.45|6.42|6.6|6.51|6.62|6.56|7.43|7.14|6.49|6.43|6.89|6.4|6.29|6.88|6.79|6.9|6.94|7.52|7.44|7.35|7.12|6.95|7.95|7.93|8.29|8.13|9.49|11.02|10.95|10.14|10.64|9.97|10.63|10.55|9.7|9.35|8.47|7.83||7.44|8.2|7.94|7.38|6.98|6.91|7.13|7.58|7.94|7.59|7.62|7.45|7.36|6.47|6.73|6.62|8.15||10.45|10.38|10.45|10.88|10.98|10.71|10.8|10.87|10.43|11.14|10.87|10.94|10.95|11.49|11.21|12.68|14.23|15.3|15.62|14.41|13.69|13.56|13.08|13.68|13.78|14.25|13.32|13.63|13.77|||||11.72|15.01|17.02|15.8|17.17|17.06|16.69|16.43|18.48|19.57|19.21|19.77|20.27|19.54|18.88|20.55|20.8|20.03||18.95|18.69|18.18|17.18|17.03|16.91|15.99|16.01|16.34|16.31|15.77|16.86|17.38|17.48|16.91|16.45|16.35|16.07|16.28|17|16.53|19.38|19.31|19.01|18.9|19.62|19.57|20.46|20.95|20.75|20.36|20.63|20.38|21.59|22.51|22.2||21.7|21.92|21.4|21.46|21.93|22.5|22.95|22.49|21.92|21.71|21.7|21.61|20.98|21.05||20.26|20.01|19.31|20.1|20.06|20.49|19.28|18.95|18.3|18.63|18.98|18.51|18.1|17.47|17.1|17.3|17.98|17.61|17.4|17.07|17.85|18.58|17.9|18.55|20|20|19.71|20.06|18.81|18|16.39|17.5|17.35||16.5|15.96|17.9|17.5|19|23.13|23.01|22.51|21.86|21.6|23|24.87|26.32|24.3|24.3|23.18|22.68|22.01|20.18|20.68|18.6|17.04|17.01|15.7|23.31|25.77|21.26|23.43
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|8.09|8.16|7.62|7.28|7.78|7.48|7.2|6.8|7.27|7.19|7.37|7.6|7.4|6.96|6.87|5.63||6.88|7.03|6.91|6.61|6.67|6.79|6.59|6.34|6.26|6.24|6.28|6.65|6.8|6.8|7.03|7.03|7.41|7.7|7.42|7.48|7.05|6.96|6.84|6.61|6.65|7.07|7|7.26|7.25|7.53|7.36|7.22|6.9|6.9|7.37|7.1|7.11|6.64|7.18|7.53|8.03|8.21|8.51|7.77|7.43|7.3|6.86|6.73|6.38|5.76||5.43|5.99|5.96|6.25|6.03|5.8|5.78|6.04|6.15|5.94|6.09|5.99|6.03|5.82|5.7|5.33|5.15||6.44|6.61|6.66|7.01|7.2|7.12|7.1|7|7.1|7.71|7.6|7.41|7.4|7.25|7.01|7.6|8.21|8.09|9.21|9.25|9.46|9.01|8.7|8.95|9.13|8.79|7|7.43|8.12|7.77|7.45|7.44|7.06|6.89|7.8|8.57|8.46|8.67|8.76|8.21|8.98|9.24|8.79|9.88|9.83|10|10.22|9.97|11.15|11.06|12.54||12.18|12.98|13.18|11.71|11.6|11.41|10.53|10.45|10.76|10.52|10.66|12.75|14.08|14.3|14.3|14.6|13.4933|12.6667|12.3333|13.2333|13.0667|14.3333|17.9167|18.47|18.6667|20.5333|20.3033|22.4133|22.68|22.12|21.2|20.3|20.7733|21.4267|21.3567|20.2|18.4067|20.2933|21.8667|21.3667|22.07|23.3467|26|26.7667|27.6|26.8333|26.7|25.5|25.62|25.3367|24.3867||23.5|25.1033|24.9633|26.3333|26.8667|26.333|26.833|25.7|26.027|26.59|28.703|28.667|32.227|31.767|27.803|24.333|27.333|23.333|17.227|10.697|6.643|4.537||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|5.54|5.71|5.56|5.3|5.76|5.68|5.74|5.54|5.72|5.59|5.8|6.48|6.44|6.76|6.66|6.15||7.45|7.68|7.34|7.01|7.3|6.89|6.18|6.04|6.22|6.16|5.91|5.65|5.77|5.76|5.95|5.54|5.63|5.69|5.67|5.9|5.58|5.54|5.57|4.72|4.65|5.12|4.83|5|5.06|5.41|5.51|5.43|5.2|5.18|5.42|5.34|5.45|5.33|5.92|6.2|6.6|6.37|6.3|6.05|6.29|6.06|5.87|5.68|5.18|4.86||4.72|4.93|4.86|4.92|4.66|4.8|5.03|5.1|5.05|4.8|4.98|4.74|4.72|4.57|4.15|3.94|4.07||5.07|5.04|5.3|5.52|5.6|5.54|5.59|5.47|5.48|5.65|5.56|5.5|5.46|5.72|5.72|6.55|7.06|7.03|7.39|7.33|7.01|6.86|7.01|7.11|7|7.1|6.6|6.71|7.21|7.13|7|6.93|6.66|6.52|6.98|7.61|7.33|7.56|7.67|7.26|7.34|7.55|7.3|7.85|7.78|8.1|8.61|9.04|9.77|9.73|10.12||10.07|10.34|10.2|9.95|9.91|9.73|9.46|9.42|9.56|9.42|9|9.91|10.57|10.525|10.3|9.685|9.5|9.09|9.59|10.53|10.52|11.37|11.165|12.065|13.05|13.375|13.255|13.8|14.265|14.565|14.51|14.05|14.06|13.75|13.7|13.575|13.07|14.6|14.66|14.5|15.5|14.71|15.77|17.17|17.71|18.93|19.225|18.905|18.9|21|16.37||15.41|14.5|14.375|15.025|15.04|15.005|14.98|14.61|14.515|14.8|16.7|17.095|15.245|14.655|14.115|13.85|15.2|13.892|13.438|13.075|13.042|14.083|13.892|14.233|15.146|14.754|14.588|15.025|13.746|12.979|12.671|14.75|15.571||15.733|15.417|16.917|20.938|22.962|18.404|11.425|7.096|5.862|||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|9.27|9.45|9.6|8.95|9.32|9.25|9.3|9.07|9.1|9.46|10.92|10.21|9.86|10.07|9.81|8.35||10.18|10.75|10.61|10.36|10.28|10.21|10.06|10.14|9.95|10.04|10.02|10.66|10.66|11.13|11.36|11.02|11.33|11.32|12.62|13.01|11.88|12.08|11.4|10.68|10.6|11.2|11.68|12.31|12.83|13.65|13.3|9.59|9.49|10.61|10.21|9.89|10.24|10.45|11.5|12.22|13.1|13.23|13.48|13.03|13.15|13.03|13.3|12.61|12.09|11.36||10.99|12.32|12.17|12.13|11.22|12.06|13.01|12.91|13.23|12.85|13.55|13.13|13.08|12.76|12.8|12.04|13.68||14.68|15.81|16.32|15.5|14.19|13.76|14.67|14.49|15.84|19.25|21.12|19.31|17.97|11.15|7.62|4.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|15.85|16.65|16.44|16.15|17.05|17.01|17.26|16.9|17.55|16.2|17.91|18.15|18.01|18.13|17.52|15.72||19.2|20.41|20.5|19.91|20.8|19.71|19.33|18.88|18.78|19|18.21|19|19.07|19.38|20.2|19.5|20.34|20.11|22.5|22.68|19.4|18.56|18.88|18.01|16.85|17.8|18.85|20.08|20.3|22.06|22.64|21.67|21.7|21.8|23.21|19.86|20.03|20.38|22.52|27.15|26.61|27.5|27.81|26.21|27.75|29.66|27.3|25.77|18.7|12.82||12.28|13.78|14.51|13.25|11.22|7.8|6.89|6.22|5.67|4.43|4.42|4.38|4.25|3.98|3.91|3.7|3.72||4.68|4.77|4.67|4.7|4.99|4.69|4.61|4.41|4.4|4.86|4.76|4.53|4.56|4.4|4.33|5.16|5.68|5.68|6.42|6.25|6.24|6.15|6.08|5.94|6.13|6.19|5.61|5.73|6.17|6.3|6.12|5.98|5.76|5.64|6.48|7.26|7.15|7.24|7.19|7.1|7.47|7.42|6.85|7.08|7.72|7.45|7.17|7.02|7.24|7.4|8.03||7.09|6.9|6.84|6.86|6.88|6.83|6.54|6.1|6.36|6.34|6.1|6.66|6.73|6.64|6.57|6.55|6.74|6.55|6.4|6.47|6.39|6.8|6.8|7.25|8.09|7.88|7.78|8.1|8.34|8.4|8.56|8.4|8.39|8.1|8.06|8.04|7.52|8.32|8.58|8.36|8.5|8.4|8.9|9.05|9.16|9.28|9.15|9.23|9.82|9.5|9.46||9.38|9.42|9.4|9.71|9.95|9.85|8.72|8.4|8.07|8.35|8.54|8.14|8.29|7.96|7.67|7.3|7.77|7.26|7.21|7.11|7.27|7.88|7.8|7.87|8.61|8.5|8.12|8.14|7.39|7.3|7.35|7.41|6.92||6.66|6.6|7.39|7.47|8.62|11.16|11.21|11.48|10.9|10.73|11.53|12.86|10.4|9.16|9.2|8.89|8.57|8.22|7.61|7.52|7.11|7.87|7.48|8.75|11.58|11.87|10.61|10.68
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.429|0.412|0.473|0.47|0.489|0.498|0.507|0.5|0.509|0.51|0.54|0.536|0.535|0.507|0.505|0.45||0.525|0.542|0.546|0.527|0.532|0.494|0.48|0.451|0.448|0.487|0.484|0.522|0.535|0.528|0.546|0.55|0.559|0.551|0.574|0.57|0.498|0.494|0.49|0.471|0.433|0.472|0.47|0.496|0.5|0.53|0.523|0.517|0.51|0.51|0.512|0.516|0.527|0.538|0.582|0.649|0.638|0.638|0.66|0.641|0.661|0.65|0.639|0.618|0.601|0.542||0.522|0.522|0.52|0.543|0.533|0.53|0.512|0.506|0.496|0.458|0.457|0.458|0.452|0.435|0.43|0.414|0.421||0.511|0.503|0.505|0.506|0.51|0.492|0.491|0.481|0.481|0.501|0.494|0.483|0.491|0.47|0.47|0.541|0.562|0.56|0.593|0.592|0.59|0.586|0.578|0.573|0.589|0.597|0.568|0.57|0.601|0.6|0.598|0.595|0.583|0.568|0.616|0.655|0.649|0.652|0.648|0.641|0.648|0.646|0.63|0.641|0.671|0.673|0.665|0.665|0.67|0.66|0.703||0.668|0.655|0.653|0.64|0.636|0.636|0.62|0.614|0.61|0.608|0.602|0.617|0.607|0.608|0.606|0.607|0.601|0.597|0.602|0.605|0.599|0.64|0.637|0.657|0.667|0.673|0.667|0.677|0.701|0.706|0.702|0.706|0.707|0.694|0.697|0.697|0.685|0.708|0.717|0.708|0.71|0.712|0.726|0.732|0.739|0.735|0.73|0.728|0.74|0.721|0.763||0.752|0.758|0.753|0.761|0.759|0.764|0.738|0.729|0.713|0.7|0.751|0.745|0.745|0.718|0.713|0.703|0.725|0.698|0.69|0.688|0.72|0.761|0.748|0.753|0.775|0.776|0.757|0.753|0.72|0.723|0.687|0.692|0.691||0.691|0.675|0.718|0.702|0.756|0.825|0.888|0.851|0.81|0.749|0.781|0.81|0.777|0.718|0.7|0.671|0.669|0.651|0.629|0.631|0.578|0.591|0.573|0.576|0.699|0.722|0.665|0.675
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|12.05|12.4083|12.7833|12.425|12.1833|11.675|11.9833|11.25|11.6333|11.625|11.8333|13.1|13.2333|13.7083|13.5417|12.8333||13.7583|14.625|14.8417|14.5833|13.8167|14.8167|14.3583|14.5667|14.5667|16.1833|18.7|18.875|18.4833|18.4583|18.8833|17.5417|17.3167|16.425|13.8333|13.7833|13.6917|12.5583|12.1583|11.325|11.0833|11.3583|12.25|12.0417|11.5833|12.3417|12.25|13.2667|13.6667|13.75|13.8333|12.9167|13|13.075|12.8583|13.425|13.75|13.7583|13.7333|12.9667|12.975|11.8083|11.8917|11.775|11.9583|11.7667||11.1|11.5833|11.0083|11.05|11.2667|11.0583|10.8667|10.4167|10.6667|10.9583|10.5|10.4|10.45|10.1583|9.6167|8.5917|9.4417||10.4083|10.4417|10.6167|10.9667|11.1083|10.2167|10.375|10.075|10|11.6|11.4833|10.9333|10.775|10.9083|18.45|19.8333|18.5667|18.3333|18.9|19.0417|19.8512|19.7024|20.8333|21.4405|21.9107|21.8571|21.4881|21.5357|22.0476|22.619|23.1071|23.3452|21.7321|21.125|20.6726|23.2143|22.625|23.0179|23.3929|22.7679|21.9643|21.7738|21.5714|22.1131|21.494|21.5595|20.131|19.8393|19.0476|18.631|18.8631|31.63|18.7024|18.8274|18.744|18.756|17.9107|17.7976|18.3214|18.2024|18.2143|19.9464|20.119|19.5714|20.9524|21.5595|20.8214|21.3333|21.4286|21.0774|20.7738|21.381|21.0119|21.7857|20.9048|21.369|21.7917|22.6667|21.2321|21.9226|21.5|21.2024|20.9583|20.631|20.7976|21.131|23.5119|23.5536|22.625|23.9405|23.4702|22.7143|22.3214|22.0952|22.9881|23.6369|24.9405|24.619|24.4048|23.9881|23.875|23.875|24.8452||24.5595|24.1131|23.1548|23.631|23.5119|23.3274|24.0774|23.1429|22.619|23.0357|25|26.6667|25.0119|25.5952|24.7976|24.1369|24.6726|22.1369|21.7262|19.881|19.381|21.6131|21.4345|21.4762|22.7321|26.5|26.586|27.386|27.086|25.757|26.593|29.886|18.557||14.057|||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|11.3|12.25|12.37|12.02|12.57|11.96|12.16|11.85|11.8|11.5|12.28|13.28|13.1|13.67|13.12|11.3||13.58|15.37|14.48|13.27|13.66|14.45|14.06|13.02|14.23|16.56|16.3|16.6|14.07|10.94|10.98|11.07|11.23|11.12|12.32|12.28|10.59|10.31|10.09|9.46|9.29|9.95|9.91|10.2|10.4|10.86|11.31|10.15|9.71|9.37|11.28|11.21|11.69|11.56|12.86|13.51|15|15.58|16.07|12.05|12.1|12.1|10.23|9.71|8.5|7.99||7.61|7.88|7.91|7.72|7.37|7.51|7.92|8.1|8.3|7.91|8.01|8.22|8.03|7.31|7.43|6.98|6.95||8.8|9.55|9.55|9.71|9.9|10|9.89|9.53|9.63|10.53|10.27|9.93|9.67|9.6|9.71|10.92|11.83|11.82|12.92|13.39|13.81|13.35|13.68|13.84|13.8|14.05|13.1|13.8|15.52|15.56|13.9|12.99|12.73|12.02|13.12|14.31|16.77|11.32|10.61|10.41|10.22|10.21|10.14|10.36|10.17|10.5|11.09|11.06|11.52|11.28|11.77||11.89|12.28|12.45|12.54|12.89|12.83|12.42|12.35|12.69|12.68|12.35|12.88|13.24|12.96|12.89|13.23||||12.81|12.4|13.01|12.62|12.7|13.92|13.6|13.56|13.98|13.65|13.34|13.07|13.12|13.03|13.16|13.06|12.83|12.41|13.52|13.67|13.65|13.5|13.29|14.5|14.73|14.95|15.61|15.4|15.05|14.3|14.1|13.95||13.84|13.67|13.56|13.68|13.29|12.8|12.72|12.51|12.6|13.02|13.18|13.56|12.23|11.88|11.71|11.79|12.55|12.32|12.47|12.05|12.12|12.7|12.99|12.83|13.45|13.07|12.13|12.56|11.61|11.25|11.08|11.81|12.43||11.85|11.52|11.21|11.12|11.57|16.15|16.86|15.86|16.1|15.85|17.52|18.18|18.03|15.81|15.48|13.7|13.4|12.7|11.51|10.82|10.16|11.31|10.31|9.96|13.23|14.1|11.26|11.58
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|22.4|20.3|19.11|17.9|19.27|18.56|19.41|19|18.45|19.62|21.63|23.01|23.02|24.75|23.85|18.9||21.07|21.52|20.93|19.82|20.08|20.31|19.64|18.81|18.85|18.52|18.59|19.4|19.36|22.56|21.41|21.61|22|21.8|24.24|24.64|24.56|25|25.52|24.1|23.08|25.18|26.2|27.74|29.95|30.51|29.3|27.81|27.7286|27.7429|29.7857|28.65|30.5072|30.5143|32.4286|34.9286|36.7929|37.9572|42.0714|41.4286|41.4286|39.1643|39.1|39.4214|37.6286|35.7143||33.2857|34.6072|34.2072|33.7714|31.0214|32.2286|33.4429|34.2857|36.4286|31.9429|33.1143|29.7143|28.4643|25.2143|24.6072|23.0929|24.7143||30.2143|29.6857|30.9|32.35|33.3286|32.3643|33.6643|33.9857|39.2143|41.5072|43.7857|45.4572|42.5|37.8572|40.1429|49.7572|33.1643|17.1572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|2.75|2.76|2.78|2.6|2.82|2.92|2.99|2.92|3.09|3.07|3.13|3.25|3.12|3.07|2.69|2.51||3.05|3.18|3.14|3.06|3|3.02|2.96|2.86|2.88|2.84|2.94|3.11|3.1|3.15|3.13|3.1|3.16|3.13|3.36|3.45|3.33|3.3|3.27|3.09|3.05|3.38|3.48|3.58|3.64|3.82|3.84|3.92|3.67|3.67|3.75|3.7|3.6|3.37|3.52|3.99|4.08|4.03|3.94|3.76|4.05|3.91|3.86|3.69|3.61|3.33||2.89|3.02|3.05|2.89|2.78|2.73|2.84|2.96|3.01|2.89|2.92|2.83|2.79|2.61|2.52|2.44|2.57||3.08|3.06|3.13|3.1|3.06|3.04|3.07|3.1|3.11|3.21|3.16|3.11|3|3.13|3.01|3.43|3.57|3.7|3.94|3.91|4.01|3.94|3.96|4|4.05|4.11|3.88|3.92|4.37|4.26|4.27|4.11|4.21|3.61|3.8|4.61|4.64|4.83|4.8|4.77|4.79|4.7|4.55|4.7|4.63|4.7|4.6|4.62|4.89|4.99|5.18||5.11|5.18|5.17|4.89|4.83|4.77|4.66|4.64|4.83|4.66|4.48|4.77|4.85|4.78|4.82|5.16|5.15|5.01|4.85|4.94|5|5.65|6.26|6.8|7.07|7.08|7.04|7.23|7.22|7.24|7.31|7.47|7.46|7.33|7.29|7.21|6.79|7.46||7.22|6.92|6.87|7.35|7.45|7.47|7.5|7.39|7.59|7.68|7.78|7.68||7.44|7.89|7.96|8.18|8.33|8.41|8.84|8.56|8.3|8.61|7.66|7.66|7.42|7.16|7|6.95|7.31|6.75|6.8|6.69|6.46|6.81|6.47|6.42|6.76|6.76|6.63|6.16|5.46|5.04|4.7|5|5.09||4.97|4.73|4.89|4.95|5.45|7.39|7.24|7.5|7.49|7.3|7.05|6.97|6.67|6.03|5.91|5.46|5.25|5.1|4.52|4.42|4.14|4.57|4.49|5.59||7.33|6.44|6.16
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|16.3214|17.2572|15.9929|14.6571|14.7857|14|14.4071|14.1286|15.0143|15.8929|16.0714|18.5929|20.6572|20.7143|19.1857|16.5214||18.9286|17.7143|16.3143|15.3071|15.3571|15.7|15.05|13.6286|12.8571|12.0786|12|13.0214|12.9429|13.4071|13.6929|14|14.2571|14.6643|15.3571|15.4857|13.8286|13.5786|13.7857|12.9143|12.5929|13.0571|11.8571|12.4286|13.1214|14.3511|14.0292|13.8682|13.1891|13.1891|13.2344|13.2696|13.662|13.2093|15.2565|15.8451|15.3974|16.0161|15.996|15.0302|16.4084|15.674|13.9235|18.8803|18.4648|16.5211||15.0211|16.6408|17.4014|17.162|16.4084|16.6972|16.9014|17.2535|17.2887|16.6549|16.7958|15.7535|15.1479|12.6268|12.4648|12.1268|11.7958||14.5422|14.5211|14.9437|14.8591|15.8732|15.5|15.0352|14.507|14.6197|16.2676|15.676|14.5141|14.7183|14.4596|14.2674|15.4816|15.4614|15.2034|17.4851|17.2119|17.4801|16.8628|17.7179|16.8224|17.2676|17.2423|15.1275|15.1831|15.6233|15.7194|14.2117|13.8626|13.6754|12.7749|13.5641|15.426|15.937|16.2507|16.6959|16.8983|16.7971|17.136|15.7852|16.6099|17.3536|18.4363|21.4517|19.8327|19.0131|18.7753|18.8157||17.2575|17.4345|17.2777|17.1917|17.136|15.6284|14.3483|14.2623|14.3382|14.2724|14.5709|16.5036|17.0753|16.9235|17.6217|13.7109|8.5857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|10.66|10.53|9.8|9.31|9.55|9.62|9.91|9.87|9.9|9.81|10.3|10.53|10.44|9.98|9.86|9.05||11.08|11.48|11.73|11.71|11.7|12.18|12.07|12.28|12.36|12.27|12.3|12.65|12.16|12.29|12.28|11.6|11.88|11.85|12.87|12.13|10.85|10.85|11.29|10.81|11.02|11.72|11.93|11.62|12.02|12.7241|12.4552|12.2965|12.2897|12.2|12.4138|12.2|12.2552|12.6621|13.5724|14.4345|14.7379|15.0345|15.7241|13.8483|13.6897|13.3241|13.3862|11.9034|11.469|10.7034||10.3655|10.7034|10.6828|10.5517|10.1448|10.1931|10.3655|10.5586|10.6276|10.0069|10.5724|10.6138|10.5103|10.131|9.6965|9.1034|10.1241||12.1724|12.0069|11.8483|11.9862|12|11.7586|11.8345|11.5172|11.5862|12.1448|11.8552|10.8828|10.8552|10.9172|10.7517|12.4138|13.2552|13.1034|13.6621|13.7586|13.4414|12.9448|13.7931|14.4828|14.8276|14.4828|13.2414|13.4483|14.4483|14.331|13.2965|13.2069|12.9241|12.6069|13.1172|14.3103|14.1793|14.4965|14.1448|14.2759|14.5862|14.8069|14.2138|15.3103|15.2|15.5172|16.0276|16.469|16.9586|16.9379|17.669||17.5793|18.2621|18.2138|18.3448|18.269|18.2621|17.1034|16.9724|17.3103|16.931|16.2207|18.5172|19.0345|18.2483|18.2276|18.1931|18.4965|17.9655|18.4138|18.2483|17.931|19.6965|19.3103|20.1586|21.5931|21.7931|21.3379|20.4897|20.3448|20.2621|20.0896|19.9517|20.1172|19.2483|19.3172|18.869|17.7448|20.3517|19.4621|19.1724|19.5724|19.1241|20.6896|21.3793|21.8|21.8207|21.7241|21.9724|23.6276|23.3103|22.8138||22.6759|22.5655|22.7655|21.7448|20.1586|19.035|18.965|18.621|18.483|18.621|19.09|18.841|19.214|17.883|17.745|18.276|19.193|18.517|18|||19.166|18.69|19.193|20.655|20.172|19|20.255|18.834|16.538|16.621|18.779|17.593||19.545||||||||||||||||15.979|14.69|13.855|14.152|12.552|11.055|10.772|11.724|16.179|20.207|17.207|14.952
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|9.26|9.2|8.93|8.48|9|9.03|8.68|8.19|7.99|8.2|9.1|9.5|9.55|9.94|9.78|8.88||10.25|10.82|10.83|10.17|10.4|10.3|10.01|9.92|10.08|9.73|9.8|10.26|10.09|10.59|10.59|10.22|10.41|10.3|10.85|10.32||8.71|8.79|8.53|8.7|9.97|10|10.04|10.08|10.41|10.32|10.11|10.04|9.99|10|9.9|10.31|10.25|11.27|11.73|11.7|11.82|11.88|11.49|11.56|11.18|11.2|10.76|10.47|10.17||9.85|10.15|10.07|10.03|9.71|9.77|9.96|10.59|10.65|10.28|10.44|11.58|11.37|10.33|11.4|10.99|13.51||14.03|13.14|12.73|13.08|13.17|12.32|12.44|11.99|12.08|11.8|11.35|11.29|10.86|10.83|10.18|11.53|12.05|12.06|12.68|13.14|12.7|11.91|11.54|11.24|11.42|11.3|11.43|11.21|11.85|11.84|12.01|11.8|11.45||13.1083|12.8296|12.9318|13.4892|13.8886|13.7307|14.5668|14.3346|14.2695|12.6438|12.5787|13.1454|13.6657|13.034|12.7924|12.5416|12.6066||12.0213|12.4487|12.5044|12.811|12.5973|13.5821|12.9318|12.6345|12.8389|12.8017||12.1886|12.4951|12.4022|12.17|13.1454|12.1978|12.17|12.6624|11.3339|11.529|12.6902|12.3558|13.0061|14.2788|13.7957|12.3929|12.3372|12.3651|12.4766|13.3034|13.0897|12.7553|12.2071|12.1421|12.4766|11.6219|12.6902|12.9875|12.1235|12.7274|12.4951|11.5011|10.9158|11.2688|11.2596|10.9809|11.1667|10.9994|10.665|10.665||9.4573|9.7453|9.7731|9.6431|9.7546|10.19|10.27|10.27|10.23|10.22|10.64|10.89|10.8|10.72|10.5|10.45|11.78|11.36|11.39|11.24|10.92|11.22|11.18|11.26|12.14|12.23||||10.42|9.24|10.13|10.21||9.58|9.1|10.6|10.5|11.85|14.72|13.74|13.62|12.75|11.47|12.08|11.9|11.99|11.41|11.04|10.68|10.88|10.56|10.13|10.4|8.83|9.92|9.57|9.38|11.74|13.24|12.53|11.63
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|4.58|4.52|4.36|4.08|4.23|4.21|4.28|4.17|4.25|5.22||4.42|4.35|4.5|4.1|3.81||4.21|4.35|4.26|4.19|4.06|4.08|3.89|3.83|3.83|3.82|3.85|4.02|4.12|4.14|3.9|3.8|3.82|3.85|3.97|4.03|3.83|3.82|3.81|3.68|3.69|3.88|3.86|3.87|3.85|4.02|3.95|3.86|3.77|3.76|3.87|3.85|3.97|3.74|4.06|4.29|4.7|4.79|4.23|4.08|4.34|4.23|4.13|4.04|3.88|3.44||3.29|3.67|3.63|3.6|3.42|3.43|3.54|3.7|3.79|3.62|3.75|3.75|3.72|3.54|3.47|3.4|3.54||4.22|4.21|4.21|4.14|4.19|4.1|4.24|4.06|4.02|4.36|4.17|4.04|4.06|4.03|4.03|4.34|4.68|4.88|5.31|5.25|5.06|4.95|5.12|5.09|5|5.06|4.72|4.85|5.16|5.21|5.11|5.06|4.96|4.82|5.33|6.16|6.22|6.36|6.24|5.83|6.1|6.01|5.73|6.3|5.72|5.75|5.71|5.83|5.86|5.73|5.7||5.5|5.62|5.57|5.53|5.4|5.28|5.19|5.17|5.34||5|5.12|5.25|5.2|5.17|5.09|5.1|4.96|5.03|5.31|5.19|5.7|5.51|5.92|6.23|6.31|6.2|6.65|6.67|6.71|6.55|6.62|6.56|6.32|6.32|6.26|6|6.56|6.64|6.33|6.4|6.2|6.48|6.54|6.72|6.9|6.7|6.59|6.59|6.52|6.39||6.15|6.49|6.39|6.61|6.45|6.35|6.55|6.34|6.25|6.48|6.98|6.93|7.25|6.04|5.9|5.82|6.23|6.1|5.66|5.37|5.51|6.07|5.96|6.01|5.95|5.84|5.5|5.63|5.21|5.05|4.9|5.26|5.41||5.28|5.16|5.38|5.32|5.88|7.62|7.46|7.28|7.4|7.17|7.47|7.12|7.15|6.47|6.13|6.03|6.01|5.79|5.4|5.39|4.91|5.25|4.93|5.25|6.67|6.87|5.84|5.46
07246|100510|/equities/eerduosi|SHANGHAICOMP|3.7704|3.7551|3.7653|3.648|3.7857|3.8112|3.8112|3.7398|3.6786|3.648|3.8367|3.9847|3.9796|4.1684|4.1122|3.7398||4.1378|4.398|4.5153|4.4388|4.3418|4.4082|4.2704|4.2143|4.2041|4.0459|4.0561|4.2092|3.9898|3.9541|3.9796|3.9643|3.9847|3.949|4.1429|4.1327|4.0306|3.8367|3.8929|3.7755|3.75|4.0306|4.2296|4.1684|4.0204|4.2398|4.2143|4.1531|3.949|3.9745|4.0969|4.0408|4.0918|4.1327|4.3163|4.6122|4.7653|4.8878|4.699|4.5714|4.6174|4.4796|4.5357|4.2347|4.0969|4.0408||3.7347|3.8878|3.9133|5.4357|5.2571|5.3286|5.4929|5.6286|5.6571|5.5429|5.8214|5.7071|5.7786|5.5714|5.5357|5.3143|5.5571||6.1214|6.0143|5.8357|5.9643|6.1143|6.1929|6.5214|6.8143|6.0714|6.3429|6.15|5.9786|5.8286|6.0929|5.8571|6.7214|6.9286|7.1429|7.5357|7.8357|7.5|7.3571|7.3429|7.5786|7.6214|7.5714|7.2857|7.75|8.9|8.45|8.6143|8.5786|8.1071|7.9357|8.4|9.8214|9.7714|10.6214|10.0357|9.8143|9.7857|10.2857|10.7286|10.5|9.2143|9.4643|8.9071|8.85|9.8214|9.3643|9.8||10.2071|10.7|11.3571|12.5357|12.5714|12.3786|9.3714|9.8|9.7143|10.3571|7.3143|7.2143|7.0714|6.7357|9.2|8.94|9.04|8.68|8.4|8.39|8.36|9.6|10.25|11.25|9.93|10.07|9.97|10.25|10.01|10.02|10.21|10.15|10.16|9.8|9.82|9.71|9.05|9.26|9.49|9.4|9.76|9.7|10.4|10.64|10.17|10.01|9.33|9.35|9.87|9.7|9.11||9.1|8.7|8.51|8.96|8.88|8.92|9.34|9.37|8.64|8.01|8.05|8.1||7.72|7.48|7.38|7.71|7.3|7.29|7.22|7.46|7.78|7.98|8.21|8.76|7.94|7.74|7.72|7.3|7.23|6.8|7.14|7||6.9|6.84|7.01|7.01|7.5|9.46|9|8.26|8.3|7.91|8.09|8.45|8.6|8.32|7.98|7.53|7.56|7.33|6.89|6.9|6.6|6.97|6.85|7.04|9.04|10.08|8.82|8.9
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.3679|0.3571|0.3929|0.3878|0.3954|0.4056|0.4082|0.398|0.3755|0.3684|0.3878|0.4082|0.4041|0.4199|0.4077|0.3781||0.4143|0.4199|0.4306|0.4321|0.4122|0.4031|0.3898|0.3653|0.3617|0.3765|0.3867|0.3801|0.3587|0.3617|0.3684|0.3668|0.376|0.374|0.375|0.3745|0.3628|0.3577|0.3724|0.3658|0.3724|0.4026|0.4184|0.4194|0.4179|0.4296|0.4276|0.4189|0.4122|0.4122|0.4133|0.4168|0.4199|0.4245|0.4439|0.449|0.4658|0.4658|0.4622|0.4571|0.4745|0.4694|0.4735|0.4658|0.4566|0.4551||0.4367|0.4429|0.6229|0.6214|0.62|0.6264|0.64|0.645|0.6471|0.6371|0.6429|0.6429|0.65|0.635|0.6464|0.6286|0.6514||0.6814|0.6671|0.6593|0.6714|0.6836|0.6971|0.7|0.7093|0.6821|0.6857|0.6757|0.6664|0.6643|0.6786|0.6779|0.715|0.7157|0.7214|0.7429|0.7464|0.7379|0.7271|0.7229|0.7429|0.7436|0.7436|0.7143|0.7543|0.7921|0.7864|0.7943|0.7793|0.7607|0.7507|0.8007|0.8329|0.8214|0.8036|0.7921|0.775|0.7771|0.7757|0.75|0.7693|0.7286|0.7536|0.7443|0.7164|0.7264|0.7214|0.7429||0.7607|0.7629|0.7729|0.7714|0.7757|0.7607|0.7114|0.7107|0.6714|0.7257|0.6779|0.675|0.67|0.6579|0.6536|0.6521|0.6507|0.6529|0.65|0.6757|0.6671|0.6943|0.7107|0.71|0.7029|0.99|0.988|0.992|1.013|1.021|1.022|1.022|1.02|0.988|0.988|0.986|0.953|0.984|0.977|0.976|1.009|1.006|1.044|1.034|1.002|1.01|1.009|1.005|1.004|0.985|0.981||0.947|0.954|0.955|0.942|0.924|0.879|0.875|0.877|0.862|0.83|0.869|0.869||0.852|0.844|0.841|0.857|0.842|0.824|0.84|0.858|0.892|0.894|0.891|0.906|0.894|0.888|0.892|0.88|0.864|0.78|0.822|0.814||0.821|0.805|0.836|0.834|0.872|0.94|0.901|0.875|0.855|0.84|0.846|0.855|0.868|0.84|0.839|0.838|0.856|0.85|0.836|0.833|0.758|0.762|0.731|0.711|0.864|0.903|0.845|0.828
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|127.1429|140.7215|133.5715|119.2858|147.4144|139.3|142.1286|127.2286|132.8572|139.5001|150.0001|168.5715|164.3572|197.6644|178.5715|135.0001||145.7143|137.8572|128.0358|118.15|113.4858|115.8643|113.7143|112.1429|108.0929|112.5572|98|95.7143|92.8572|100|103.2143|100|103.5929|110.3786|106.3572|105|94.6429|92.0072|92.8572|101.1143|107.2143|111.6643|70.7143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|5.3631|5.5893|5.6131|5.5476|5.9524|5.631|5.7202|5.494|5.4643|5.4405|5.631|5.7679|5.744|5.5714|5.4048|4.9405||6.0536|6.2024|6.1071|6.006|5.881|5.9821|5.8869|5.8155|5.7738|5.8929|5.8988|6.1607|6.1369|6.2381|6.2321|5.7976|5.8452|5.7798|6.0893|6.119|5.869|5.631|5.7738|5.5357|5.5476|6.006|5.9643|6.2083|6.131|6.1905|6.1071|5.869|5.8929|5.9524|6.4762|6.6369|7.3512|6.6786|7.0833|7.6131|7.3274|7.506|6.6667|6.2321|6.256|6.0179|5.8988|5.6607|5.3929|5||4.9167|5.2857|5.369|6.2286|5.8571|6.1357|6.4286|6.5571|6.25|5.8571|5.9286|5.7|5.65|5.3071|5.2071|4.7643|5.3643||6.1214|5.6071|6.15|6.1571|6.1786|6.0714|6.1429|6.0786|6.3357|6.6429|6.5714|6.4|6.3143|6.6|6.4357|7.1429|7.7473|7.8626|8.6868|8.3736|8.3242|7.7637|7.5495|7.5824|8|7.7747|6.7088|6.989|7.2253|7.4286|7.1758|7|6.5989|6.4451|7.1429|8.4725|8.4121|8.7088|9.011|8.3517|8.3242|8.7912|8.5165|9.7473|9.6868|10.6044|11.4011|11.4725|11.6484|10.9615|10.7198|19.46|10.4396|11.2143|11.044|11.0495|10.7528|10.3022|10.0495|9.9451|10|10.2528|10.7473|12.2033|12.5659|12.4231|12.4506|12.2528|11.9066|11.4945|12.8242|15.3297|14.989|16.6539|14.4451|13.7473|15.4451|18.1868|18.6813|17.3077|16.511|16.7692|15.7583|15.0165|12.4121|7.7088|7.0055|5.7912||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|3.73|4.02|4.13|3.5|3.48|3.65|3.62|3.55|3.45|3.68|3.98|4.35|4.05|3.75|3.17|3.11||3.65|3.97|3.95|3.74|3.79|3.75|3.66|3.57|3.58|3.74|3.88|4.08|4.05|4.19|4.28|4.08|4.22|4.33|4.55|4.33|4.02|4.02|4.04|3.8|3.88|4.25|4.56|4.65|4.69|4.92|4.82|4.8|4.8462|4.8077|5.0692|5.1154|5.2308|5.1538|6.1154|6.3154|6.8769|6.9231|6.6769|6.1154|6.1077|5.6846|6.0923|6.0769|5.2462|4.9077||4.6538|4.5308|4.3846|4.3846|4.1154|4.2385|4.5385|4.5|4.4615|4.3077|4.4769|4.1154|4.0692|3.7923|3.6231|3.4923|3.6615||4.6692|4.7|4.4769|4.5615|4.9|4.7846|4.7923|4.8615|5.1923|5.6|5.4385|5.0769|5.0462|5.1385|5.5769|5.9462|5.574|5.3905|6.9172|7|7.3136|7.0237|6.5266|6.7041|7.5858|7.4379|7.6805|7.7219|8.8166|8.6746|8|8.2071|7.9882|8.0651|9.0414|9.9408|9.645|10.0118|10.1302|10.3669|11.6568|11.3018|11.0651|11.2544|11.0947|10.5266|10.7515|10.8698|11.8935|11.5799|11.3018|19.78|10.0592|10.2722|9.7929|9.5681|9.574|9.3965|9.2367|9.1539|9.3965|9.2485|8.7041|8.6686|9.3195|9.355|9.1033|8.7802|9.0123|8.8348|8.4115|8.4661|8.0883|8.457|8.68|8.8985|8.7938|8.6709|8.2294|8.102|8.1475|7.5694|7.4056|7.1734|7.1734|7.1871|7.1234|6.8184|6.5316|6.7911|6.4543|6.4543|6.6909|6.5772|6.8912|7.0232|7.3145|7.2144|7.178|7.3646|7.1006|7.1598|7.0551||6.9185|6.8912|6.6955|6.7774|6.6181|7.17|7.15|6.74|6.37|6.15|6.37|5.94|6.14|5.7|5.56|5.39|5.47|5.31|5.08|5.07|5.3|5.79|5.69|5.78|5.95|5.85|5.8|5.96|5.74|5.68|6|6.44|6.38||6.27|5.83|5.43|5.47|6.24|7.73|8.15|7.21|6.92|6.4|6.46|6.28|6.19|5.67|5.67|5.78|5.52|5.21|5|5.01|4.71|4.64|4.37|4.3|5.38|5.87|5.01|5.13
07251|101115|/equities/everbright|SHANGHAICOMP|10.9|11.03|10.95|10.57|10.69|11.13|10.99|10.82|10.95|10.93|11.3|11.97|11.88|11.81|11.27|10.6||12.34|13|13.21|12.3|12.2|11.92|11.55|11.17|11|10.93|10.89|11.49|11.24|11.14|11.32|11.08|11.27|11.46|11.8|11.74|10.73|10.65|10.54|10.19|10.13|10.66|11.21|11.2|11.01|11.34|11.15|10.42|10.08|9.97|10.76|10.63|10.63|10.94|12.25|12.53|12.76|13.07|13.02|12.16|12.84|13.26|13.11|12.98|10.25|9.4||9.1|9.37|9.48|9.5|8.62|8.52|9.03|9.48|9.8|9.7|10.22|9.73|9.72|9.24|8.6|7.76|7.96||9.36|9.07|9.15|9.73|10.28|10.61|10.52|10.28|10.35|10.71|10.35|10.2|10.34|10.4|10.41|11.52|11.71|11.59|12.16|12.52|12.76|12.57|11.94|11.92|12.22|12.29|11.72|11.82|12.79|12.91|12.81|12.88|12.63|12.55|14.34|14.4|13.45|13.69|13.4|13.39|13.96|14.15|14.8|14.86|14.7|14.61|14.78|14.7|15|15.02|15.42||15.36|15.43|15.54|15.4|15.16|14.77|14.7|14.75|15.14|14.98|14.57|14.89|14.75|14.85|14.89|14.89|15.02|15.16|14.3|14.58|14.4|14.31|14.64|14.63|15.12|15.3|15.25|15.42|15.6|15.77|15.82|15.83|15.88|15.61|15.75|15.88|15.41|15.43|15.86|15.71|15.77|15.95|16.61|17.34|17.17|17.35|16.75|16.64|16.39|16.23|16.3||15.84|16.2|16.15|16.66|16.74|17.2|17.45|16.64|16.45|16.61|17.49|17.45|16.6|16.12|15.67|15.4|16.4|15.2|15.1|15.31|15.65|16.72|17.33|17.75|18.61|18.19|17.68|18.38|16.04|15.5|14.48|15.53|15.26||16.02|15.1|16.72|16.8|18.3|22.68|23.42|22.76|22.03|21.26|22.36|23.7|24.98|18.21|18.13|17.67|16.51|16.01|15.05|15.29|14.8|15.68|15.81|14.36|19.05|21.7|21|18.68
07252|100674|/equities/fangda|SHANGHAICOMP|5.9786|5.9286|5.8714|5.7286|6.2071|6.4143|6.4571|6.3643|6.3857|6.3643|6.65|7.2143|7.1643|7.2286|6.8857|6.4929||7.8929|8.5714|8.4857|8.5857|8.1143|7.9857|7.8143|7.6143|7.6714|7.3571|7.3714|7.7286|7.5786|7.5714|7.7857|8.1286|8.2929|8.2214|8.5786|8.4571|7.2714|7.2714|7.4214|7.1286|7.1571|8.0714|7.8714|8.0429|8.1643|8.7071|8.4276|7.9818|7.8284|7.7996|8.2934|8.1831|8.3941|8.1544|10.0575|12.2244|12.2435|12.7565|10.906|10.441|10.8341|10.3164|10.2541|10.1199|9.5638|9.0173||8.6529|8.8063|8.0105|8.1112|7.8476|7.7852|8.4516|8.7057|8.8255|8.5427|8.5762|9.3001|9.348|9.0364|8.5906|8.442|8.5427||10.5609|9.8706|10.2205|10.3835|10.7622|10.93|10.9827|11.1697|11.7498|11.9271|11.7498|10.6855|10.3212|11.0642|11.1697|12.488|12.6702|12.1477|12.8524|14.3337|13.7824|12.7996|11.9703|11.8217|11.9415|12.023|11.1218|11.7737|12.7181|12.5503|13.7632|13.7728|12.6846|12.1764|12.2915|14.5254|14.3193|15.5082|13.5571|12.9962|11.8265|11.5628|11.0355|11.3711|10.8725|11.999|12.2196|12.5408|11.9943|11.9271|12.7421|30.55|14.3097|14.674|16.1122|15.187|15.0192|13.8063|13.5235|13.792|15.0096|11.395|8.5571|8.7248|6.7402|5.7526|5.3164|4.9569|5.0384|4.9425|4.7076|4.6501|4.4919|4.511|4.2234|4.1611|4.209|4.2522|4.209|4.3097|4.4391|4.4583|4.3528|4.3145|4.3049|4.2617|4.2761|4.233|4.0125|4.2378|4.4487|4.348|4.3384|4.3145|4.7891|4.7747|4.9808|5.0767|4.9425|5.0144|5.0336|5.163|5.0815||5.0144|5.1582|4.9617|4.9185|6.8524|6.8456|7.255|6.9128|6.3826|6.5906|6.1879|6.2282|5.9866|5.8456|5.7114|5.5638|5.9933|5.5772|5.4497|5.3691|5.2685|5.9128|5.8926|5.9732|6.6309|6.66|6.5839|6.54|6.05|5.8993|5.5772|5.9732|5.7047||5.8524|5.1074|5.2819|5.3826|6.2215|8.3758|8.6376|8.2215|8.3154|8.4631|7.2013|6.9128|7.0201|6.7718|6.9262|6.4161|5.8121|5.5436|5.3624|4.7517|4.5034|4.8322|4.7517|4.5638|6.4631|7.4899|6.7114|6.4094
07253|100669|/equities/fangda-steel|SHANGHAICOMP|5.09|5|5.1|4.96|5.24|5.32|5.4228|5.2819|5.2215|5.2752|5.6107|5.7517|5.5906|6.1074|5.9262|5.3087||6.0805|6.4631|6.5839|6.6644|6.5839|6.5839|5.9866|5.9262|5.953|5.5369|5.4295|5.4295|5.4027|5.5168|5.5705|5.5705|5.557|5.5973|5.7718|5.8926|5.5638|5.4698|5.5503|5.3423|5.3356|5.8926|6.0201|6.1141|6.2953|6.5235|6.2483|5.9262|5.7919|5.7919|5.9732|6.4295|6.5101|6.4832|9.5369|9.4765|9.6779|9.698|9.745|9.4362|9.651|9.2886|9.1141|8.7584|8.1544|7.4698||7.1879|7.2148|7.2215|6.8591|6.4832|6.5839|6.9262|6.8188|6.745|6.4832|6.5973|7.5503|7.5973|7.3221|6.6309|6.255|6.6443||7.1141|6.9463|6.953|7.3289|7.4564|7.396|7.6846|7.7047|7.7651|7.3826|7.1946|6.7718|6.5839|6.8591|7.443|8.0738|7.7584|7.4631|7.8859|8.5302|8.7383|8.7718|8.6242|8.4899|8.7248|9.1275|9.4161|9.8456|11.3087|11.2752|12.2148|12.5503|10.4631|10|9.8322|10.2752|9.2013|9.4295|8.5168|8.1611|8.5235|8.8255|9.1812|9.3289|8.8792|8.9799|7.9329|8.0671|8.2282|7.8524|8.3221||8.2148|8.0537|9.0604|9.2617|8.5973|8.1879|8.0067|8.5369|7.4966|6.7248|5.7114|5.5302|5.5839|5.1342|4.7181|4.651|4.6779|4.6376|4.6711|4.3893|4.2752|4.5034|4.3624|4.2617|4.7248|4.8054|4.7248|4.7114|4.9195|4.9463|5.0738|5.3154|5.2685|5.2013|5.3423|5.2416|4.5503|4.5369|4.5369|4.4899|4.7181|4.3893|4.4027|4.4564|4.2886|4.2953|4.1812|4.1611|4.0403|4.0268|4.0336||4.0537|4.1275|4.094|4.255|4.2081|6.2|5.93|5.73|5.8|5.6|5.21|5.09|4.76|4.56|4.54|4.66|4.82|4.69|4.7|4.7|4.66|5.3|5.5|5.39|5.24|4.91|4.78|4.9|4.68|4.66|4.34|4.51|4.45||4.1|4.2|4.9|4.95|5.26|6.02|6.19|5.87|5.83|5.89|6.42|6.5|6.57|5.93|5.98|5.56|5.43|5.29|5.02|4.98|4.82|5.68|5.11|5.33|7.2|8.5|8.41|6.77
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|4.04|4.2|4.18|4.12|4.24|4.17|4.23|4.2|4.4|4.55|4.16|4.03|4.05|4.06|3.96|3.89||4.92|5.14|5.08|4.76|4.76|4.8|4.73|4.96|5.04|4.94|4.95|5.06|4.97|4.85|5.02|4.83|4.91|4.96|4.89|4.85|4.6|4.48|4.51|4.48|4.44|4.54|4.51|4.58|4.43|4.48|4.41|4.47|4.45|4.39|4.59|4.57|4.72|4.59|5.02|5.14|5.47|5.4|5.45|5.26|5.55|5.46|5.26|5.08|4.97|4.96||5.02|5|4.97|4.77|4.66|4.55|4.56|4.53|4.54|4.49|4.4|4.39|4.36|4.28|4.18|3.96|4.09||4.46|4.5|4.45|4.42|4.5|4.46|4.52|4.47|4.41|4.52|4.51|4.46|4.58|4.6|4.58|5.01|5.05|5.08|5.19|5.17|5.17|5.17|5.08|5.06|5.32|5.43|5.18|5.25|5.43|5.5||||4.78|5.43|5.55|5.46|5.63|5.73|5.63|5.81|5.83|5.72|6|6.19|6.4|6.69|6.65|6.78|6.74|7.15||7.15|7.17|6.99|6.87|6.84|6.83|6.71|6.71|6.85|6.59|6.3|6.66|6.63|6.67|6.78|6.9|6.67|6.49|6.83|6.65|6.43|7|7.09|7.5|7.79|8.02|7.8|8.08|8.34|7.96|7.82|7.87|7.72|7.71|7.71|7.59|7.22|7.73|7.71|7.6|7.67|7.43|8.12|8.38|8.38|8.45|8.44|8.49|8.88|8.75|8.83||8.81|9.1|9.15|9.24|9.15|9.25|9.66|9.43|9.15|9.1|9.56|10.55|10.1|10.08|9.61|8.82|8.95|7.95|8.01|6.98|6.71|7.16|7.08|7.11|7.91|7.83|7.91|7.63|6.95|6.71|6.97|6.68|6.02||6.01|5.86|6.7|6.37|7.52|9.26|9.5|9.1|9.11|9.02|9.62|10.41|9.03|8.9|9.13|8.73|8.46|7.94|7.41|6.38|5.8|6.41|5.65|6.01|8.82|9.8|11.8|13.12
07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.98|5.26|5.22|5.08|5.68|5.57|5.59|5.55|5.9|6.28|6.17|5.55|5.59|5.38|5.18|4.88||5.9|6.25|6.43|6.3|6.33|5.62|||5.05|4.96|5.01|5.15|5.33|5.31|5.44|5.36|5.35|5.42|6.01|6.21|5.57|5.39|5.3|5.06|4.96|5.31|5.12|5.25|5.71|6.06|5.95|6.08|5.88|5.8|6.54|6.21|6.38|5.95|6.5|7.38|7.8|7.87|8.17|7.59|7.99|8.19|8.15|7.62|6|4.83||4.56|5.15|6.31|5.59|4.02|2.78|2.84|2.98|3.02|2.97|2.96|2.88|2.81|2.66|2.6|2.57|2.67||3.19|3.23|3.12|3.03|3.1|3.16|3.21|3.22|3.19|3.26|3.23|3.19|3.19|3.24|3.21|3.65|3.93|3.97|4.42|4.35|4.44|4.33|4.46|4.68|4.94|5.04|5.1|5.38|6.01|||8.09|8.02|7.61|7.56|7.93|7.95|8.07|8|7.77|7.68|7.75|7.19|7.79|7.6|7.78|7.19|7.16|7.32|7.36|7.35||7.04|7.03|6.6|6.5|6.36|6.28|6.2|5.77|5.73|5.7|5.62|6.01|5.98|5.87|5.8|5.87|5.87|5.7|5.93|6.18|6.11|6.67|||||||||||||||||||||||8.46|8.15|7.9|7.93|8.11|8.34|7.15||7.02|7.13|7.11|7.15|7.2|7.16|7.13|7.08|7.01|7.01|7.4|7.36|7.04|6.9|6.86|6.91|7.65|6.85|6.81|6.93|7.28|7.75|7.48|7.5|7.6|||||||||||||6.77|8.8|8.95|9|9.13|8.93|8.9|9.2|8.4|8.2|8.01|7.38|7.07|7.06|6.8|6.46|6.42|6.14|6.54|6.25|6.5|8.42|9.32|8.17|8.55
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|31.65|34.83|31.3|30.08|30.95|31.07|31.88|32|35.01|34.11|32.02|30.55|27.17|24.41|23.98|21.1||25.55|27.26|26.69|26.72|25.81|26.02|25.12|24.39|24.08|25|26.01|26.6|26.2|26.44|26.84|26.92|27.23|27.13|28.32|28.78|26.84|26.75|28.51|27.67|27.98|26.9|26|26.2|26.45|27.7|27.34|27.62|27.7|26.37|26.21|25.78|25.97|25.7|28.65|30.26|30.31|30.55|31.51|29.92|31.12|31.1|31.25|32.01|29.7|28.2||27.25|28.81|28.52|27.8|27.06|27.08|26.41|27.03|26.56|27.25|27.58|29|28|25.52|26.75|24.42|23.76||27.9|26.98|27.8|27.65|28.81|29.4|30.25|26.63|27.08|28.2|26.16|23.78|24.21|22.2|21.86|25.02|25.88|25.6|26.68|25.4|25.86|25.65|25.74|23.67|27|27.88|24.95|25.17|28.11|28.33|26.83|26.5|25.39|23.6|24.48|27.37|27.2|28.89|28.34|28.33|30|30.3|29.13|29.53|32.24|33.5|31.51|31|31.08|30.58|31.5|32.62|27.9|26.62|27.53|26.61|26.41|26.36|24.91|24.69|24.28|23.13|22.97|24.07|24.6|24.55|23.62|23.01|21.45|21.19|21.29|22.02|21.34|21.9|22.3|24.36|24.53|24.62|24.38|25.49|25.76|25.7|25.39|25.26|25.51|25.33|24.86|24.43|25.35|25.27|25.1|24.33|24.75|25|25.69|25.81|26.63|28.35|27.8|27.5|27.68|28.15|28.65||27.43|27.06|26.87|25.05|24.81|25.1|25.69|25.35|24.13|25|26.25|24.89|24.01|23.53|23.25|22.98|23.4|22.61|22.51|22.03|22.02|23.81|23.51|23.6|25.1|24.92|23.69|24.06|22.35|21.83|20.41|21|20.9||19.8|19.08|21.3|22.05|26.1|26.41|26.48|26.33|25.51|24.98|25.2|25.8|25.47|23.67|23.69|23.11|23.04|22.12|20.48|21.02|18.78|20.38|18.55|19.9|22.53|26.2|21.46|22.73
07257|101035|/equities/first-tractor|SHANGHAICOMP|9.52|8.54|6.91|6.92|5.98|6.04|6.17|5.76|5.51|5.53|6.07|6.05|6|6.15|5.73|5.15||6.15|6.76|6.78|6.64|6.75|6.15|6.1|5.82|5.82|5.72|5.62|6.02|6.03|6.23|6.33|6.55|6.55|6.61|7.67|7.36|6.7|6.64|6.78|6.51|6.72|7.23|7.31|7.48|7.63|8.37|8.81|5.88|5.02|5.4|5.01|4.95|4.98|4.65|4.91|5.13|5.73|5.38|5.23|5|5.33|5.09|5.04|4.63|4.48|4.13||3.94|4.74|4.65|4.55|4.44|4.72|4.65|5.01|4.76|4.55|4.58|4.51|4.49|4.28|4.32|4.11|4.36||5.39|5.14|5.01|5.13|5.15|5.09|5.08|5.45|5.85|5.67|5.57|5.46|5.11|5.01|4.93|5.91|6.07|5.91|6.35|6.31|6.33|6.18|6.11|6.22|6.6|6.68|6.63|6.81|6.91|7|6.78|6.43|6.24|6.08|6.88|7.36|7.32|7.98|8.25|7.28|7.23|7.1|6.96|7.38|7.39|7.7|7.94|7.93|8.49|8.5|8.66||8.61|8.7|8.68|8.61|8.6|8.58|8.3|8.29|8.71|9.38|8.61|9.09|9.08|8.75|8.66|8.58|8.46|8.26|8.16|8.62|8.55|9|8.97|10.15|11.23|11.2|11.13|11.65|11.81|12.02|12.39|12.35|12.46|12.9|12.66|12.52|11.37|12.01|11.32|11.21|11.43|10.65|11.21|11.06|11.35|11.56|11.45|11.72|11.95|12.22|10.16||10.07|10.1|9.99|10.16|9.65|9.5|9.4|9.22|9.13|9.31|9.73|9.59|9.42|9.03|8.95|8.94|9.42|8.96|8.9|8.92|9.18|10.5|10.43|9.71|10.12|9.96|9.77|9.99|9.3|9.17|8.9|9.65|9.54||9.52|9.44|9.65|9.56|10.41|13.77|13.56|12.36|12.48|11.37|12.46|13.02|13.22|12.05|12.21|10.81|11|10.38|9.37|8.98|8.25|8.75|8.35|8.16|11.67|13.55|11.39|11.17
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|12.13|12.34|12.74|11.08|11.3|10.61|10.72|10.15|10.2|10.75|11.35|12.86|12.83|14.11|12.55|10.77||12.88|13.63|12.5|12|10.46|10.52|10.4|9.93|9.32|8.83|8.81|9.22|9.11|9.35|9.42|10.12|10.1|10.28|10.82|10.85|10.35|10.27|9.06|8.61|8.52|8.51|8.7|9.66|9.7|10.29|10.05|9.98|9.85|9.7|10.22|9.91|10.21|9.62|13.19|12.72|12.51|13.55|14.47|13.55|16.11|13.22|8.22|5.1|3.17|2.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|6.19|6.05|6.1|5.95|6.22|6.11|6.06|5.91|5.88|5.84|6.3|5.99|5.97|6.04|6|5.59||6.8|6.95|6.95|6.7|6.72|6.94|6.98|6.38|6.31|6.29|6.37|6.67|6.78|7.07|7.16|6.95|7.06|7.07|7.4|7.51|7.16|7.02|7.13|6.79|7.07|7.61|7.87|8|8.21|8.59|8.47|8.48|8.35|8.38|8.31|8.28|8.57|8.62|9.45|9.07|10.02|10.22|10.74|9.76|9.27|9.14|9.39|9.1|9.25|7.76||7.33|7.84|8.03|8.07|7.83|7.81|8.02|8.38|8.23|8.2|8.59|8.19|8.24|7.97|7.77|7.74|8.2||9.71|9.66|9.74|9.87|9.92|9.65|9.65|10|10.3|10.48|10.26|10.88|10.6|10.81|10.25|11.45|12.3|12.21|13.38|13.34|12.68|12.69|12.61|12.6|13.72|13.88|12.21|12.12|13.16|13.42|13.23|12.55|10.33|9.81|11.32|12.21|11.97|12.5|12.51|12.1|12.01|13.11|13.01|13.56|13.28|14.02|16.16|16.02|17.21|16.91|16.6||16.49|16.5|16.54|16.5|16.21|16.13|16.2|15.9|16.11|16.37|16.11|17.92|18.9|18.31|18.3|19.38|16.6|15.3|17.8|20.324|18.66|18.808|17.144|16.072|17.08|19.2|19.644||23.724|22.768|20.764|18.876|16.928|16.7|16.404|15.524|14.888|16.44|19.432|19.2|19.792|19.28|21.26|22.46|23.532|23.884|22.288|20.528|19.46|19.28|18.864||18.672|20.4|19.172|11.904|7.388|5.596||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|6.2429|6.25|6.1429|6.0714|6.3|5.8571|5.8357|5.6786|5.6786|5.5786|5.7143|5.7643|5.6786|5.6071|5.5071|5.1786||6.0357|6.2643|6.2286|6.0071|5.9286|5.9286|5.8071|5.6857|5.6643|5.6286|5.7|6|6|5.9643|6.0571|5.7929|5.8357|5.7643|5.9643|6.0643|5.7571|5.6071|5.6571|5.4357|5.55|5.9786|5.8857|6.1071|5.8571|5.95|5.8571|5.7571|5.5071|5.4857|5.8071|5.7214|5.7857|5.7071|6.35|6.4643|6.45|6.5929|6.5714|6.1786|6.3429|6.1|6.0643|5.7429|5.5|5.1429||4.9714|5.3714|5.4286|5.3857|5.1214|4.9286|5.3571|5.5214|5.6143|5.4357|5.4429|5.3214|5.2929|5.0214|4.8929|4.6357|4.65||5.7429|5.7429|5.6571|5.5571|5.7429|5.2|5.7571|5.7714|6.0357|6.4857|6.3857|6.2071|6.1143|6.0143|5.9214|7.85|8.5714|8.8|9.8571|9.4929|10.7143|12.1786|12|12.2|12.7571|13.05|12.2|12.6429|13.3214|13.2286|12.7071|12.1571|11.6714|10.6714|11.5214|13.5929|12.4286|12.6357|12.3286|11.9357|11.5857|12.2143|11.7857|11.7143|10.9571|11.4286|11.8571|11.2714|11.2286|11|11.2214||10.85|11.3929|11.4857|11.4643|11.3143|10.6429|10.2857|10.25|10.4071|10.3214|10.25|11.5786|12.2643|12.1571|12.4|12.3571|13.9714|15.95|11.5429|7.8857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|6.55|6.78|6.73|6.6|7.24|7.41|7.79|7.92|7.73|7.18|7.24|7.16|7.15|7.42|7.31|6.42||7.33|7.73|7.82|6.85|6.87|6.99|6.93|6.89|6.85|6.72|6.76|7.18|7.32|7.61|8.01|8.78|8.85|8.71|8.8|8.98|8.99|8.96|9.09|9.14|9.1|9.76|9.75|10.15|10.4|10.6|10.59|10.51|10.24|10.55|10.6|10.34|10.41|10.15|10.71|11.27|12.01|12.25|10.96|10.73|10.8|10.61|10.55|10.59|10.38|9.96||9.93|9.95|9.93|9.97|9.94|9.86|9.55|9.74|9.85|9.8|9.83|10.46|10.38|10.2|10.15|10.31|10.31||10.64|10.69|10.69|10.51|10.74|10.76|10.83|11|10.74|10.51|10.47|9.94|9.85|9.98|10.07|10.5|10.16|9.94|10.35|10.3|10.29|10.05|10|9.91|9.73|10.08|9.35|9.88|10.22|10.2|10|10.04|9.72|9.34|9.65|10.1|10.17|10.59|10.66|10.65|11.39|11.7|11.81|11.43|11.23|11.62|11.93|11.8|11.18|11.66|12.05||11.62|11.84|11.81|12.26|12.35|12.25|12.6|12.59|12.33|12.09|11.48|11.76|11.29|11.27|11.01|10.81|10.43|10.03|10.31|11.45|11.18|12.56|12.95|12.98|13.3|13.19|12.95|13.91|13.86|13.8|13.82|13.34|13.09|13.14|13.2|12.9|12.42|12.9|13.12|12.9|14.15|15.02|14.01|14.2|14.9|15.4|14.95|15.36|15.67|14.92|14.8||13.5|13.35|12.9|11.93|11.65|11.45|11.8|11.44|11.43|12|13.22|13.17|12.73|12.45|12.27|12.05|12.86|12.52|12.61|12.52|12.52|13.09|13.1|13.01|14.3|14.21|14.55|13.97|13.53|13.24|12.44|13.23|13.13||12.5|12.39|12.2|11.6|12.6|15.5|16.02|14.1|14.4|13.77|15.2|14.55|13.51|12.45|12.38|11.56|11.43|10.96|9.88|9.53|8.92|9.43|8.73|9.27|11.8|12.63|11.2|11.79
07262|101127|/equities/founder-securi|SHANGHAICOMP|6.9|7.1|6.99|6.85|7.02|6.95|7.08|7.03|6.95|7.01|7.22|7.33|7.3|7.82|7.57|6.66||7.9|8.23|8.23|7.65|7.61|6.75|6.63|6.62|6.52|6.5|6.48|6.6|6.63|6.68|6.77|6.81|6.89|6.96|7.08|7.07|6.64|6.59|6.56|6.35|6.32|6.51|6.88|6.89|6.76|7.09|7.02|6.75|6.48|7.08|7.14|6.62|6.48|6.31|6.89|7.39|7.57|7.72|7.46|7.16|7.25|7.16|7.52|7.31|6.46|6.22||5.92|6.09|6.41|6.68|5.25|4.85|5.08|5.21|5.41|5.3|5.45|5.33|5.34|5.2|4.8|4.43|4.46||5.45|5.2|5.36|5.83|5.92|5.83|5.82|6|6.23|6.6|6.37|6.46|6.36|6.08|5.73|5.78|5.79|5.77|6.04|6.1|6.1|5.96|5.72|5.73|6.03|6.11|5.78|5.8|6.38|6.4|6.34|6.31|6.28|6.16|6.7|7.31|6.84|7.01|6.9|6.81|6.89|6.95|7.08|7.58|7.7|7.83|8.13|7.78|8.14|8.1|8.6||8.5|8.57|8.76|8.82|8.8|8.53|8.48|8.53|8.81|8.67|8.93|9.03|9.45|9.8|9.47|8.85|8.9|8.8|8.41|8.16|7.5|8.06|8.21|8.09|8.13|8.13|8.09|8.05|8.32|7.96|7.9||8.18|7.7|7.74|7.69|7.25|7.39|7.57|7.49|7.6|7.74|7.97|8.27|8.58|8.55|7.55|7.4|7.41|7.28|7.34||7.17|7.28|7.23|7.5|7.46|7.4|7.37|7.08|6.97|7.12|7.45|7.56|7.5|7.18|6.98|6.84|7.14|6.71|6.65|6.74|6.64|7.22|7.38|7.41|7.67|7.5|7.54|7.68|6.95|6.71|6.16|6.52|6.49||6.5|6.35|7.22|7.25|7.58|9.55|9.53|9.11|9.02|8.95|9.18|9.98|10.39|7.2|7.06|6.96|6.76|6.58|6.18|6.23|5.94|6.62|6.4|6.04|8.02|8.88|8.49|8.35
07263|100741|/equities/founder-tech|SHANGHAICOMP|3.0205|2.9845|3.1194|2.8946|2.9486|2.9396|2.9126|2.8047|2.8317|2.8227|2.8856|3.0924|3.0385|2.7418|2.7148|2.4991||2.9216|3.2093|3.2452|3.2362|3.2272|3.0834|3.0385|2.9036|2.9036|2.9486|2.8946|2.9126|2.9306|2.9396|3.0654|3.0654|3.0744|3.0654|3.1913|3.2183|2.9666|2.8946|2.8317|2.7598|2.6969|2.8497|2.8946|2.9576|2.9845|3.1014|3.0834|3.0205|3.0475|3.0295|3.1913|3.1014|3.2632|2.7238|3.0025|3.2272|3.3711|3.443|3.5239|3.3261|3.3082|3.1913|2.8587|2.7418|2.5261|2.3553||2.3103|2.3822|2.4002|2.59|2.51|2.5|2.6|2.62|2.68|2.6|2.66|2.67|2.5|2.38|2.36|2.28|2.27||2.74|2.73|2.75|2.74|2.81|2.8|2.8|2.76|2.75|2.88|2.76|2.7|2.69|2.62|2.57|2.82|2.96|2.97|3.13|3.11|3.2|3.25|3.01|2.96|3.01|3.06|2.85|2.97|3.17|2.94|2.88|2.83|2.73|2.65|2.82|3.53|3.53|3.6|3.63|3.6|3.63|3.78|3.71|3.6|3.49|3.54|3.61|3.61|3.83|3.88|4.05||3.99|4.02|3.99|3.82|3.79|3.75|3.71|3.71|3.82|3.82|3.71|3.71|3.69|3.61|3.56|3.66|3.52|3.45|3.5|3.63|3.5|3.83|3.8|4.06|4.27|4.22|4.19|4.39|4.52|4.56|4.56|4.54|4.54|4.47|4.48|4.46|4.15|4.57|4.62|4.58|4.51|4.45|4.8|4.92|4.92|4.97|4.88|4.89|5.09|5.09|5.15||5.06|5.06|5.06|5.34|4.69|4.46|4.27|4.2|4.16|4.27|4.3|4.25|4.23|4.05|4.04|4.04|4.25|4.07|4|4|4.07|4.35|4.33|4.43|4.79|4.69|4.52|4.69|4.33|4.21|4.04|4.28|4.02||3.99|3.94|4.57|4.68|5.05|6.12|6.34|5.93|5.99|5.95|6.37|7.05|7.36|6.9|7.1|7.11|6.37|6.14|5.9|5.88|5.24|5.4|5.19|5.95|7|7.8|6.72|6.7
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|11.99|12.09|12.08|11.98|12.81|13.02|13.13|12.52|14.01|14.25|13.27|12.61|12.56|13.39|12.3|11.44||13.89|15.04|15.02|14.74|14.54|14.41|14.21|13.99|13.85|13.88|14.28|15.95|15.91|15.83|16.01|15.88|15.95|16.41|16.73|17.05|16.24|16.22|16.07|15.6|15.66|16.08|16.01|16.84|17.03|18.21|18.1|17.2|17.92|17.4|17.6143|15.6786|17.4143|18.4286|22.0786|22.5857|21.6429|21.2072|21.1357|20.4286|21.8143|20.8572|20.8572|19.8429|18.9643|17.6643||16.8429|20.6786|20.2|20.45|19.6429|20.3572|21.3072|20|20.7357|20.2072|22.7786|22.6786|22.9643|22.5786|24.0072|22.5714|22.2214||23.9143|25.3929|27.0643|26.8429|28.3572|29.5572|30.6429|31.0714|33.5786|37.8357|42.2572|44.0072|34.2929|28.3357|31.4072|34.0714|31.1714|19.35|12.0143|9.9286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|107.13|99.33|92.05|92.18|93|88|83.71|79.1|74.5|70.95|73|71|67.29|56|54.55|48.47||53.5|58.2|56|57.62|60.01|60.1|61.5|57.53|59|61.39|55.32|55|52.5|51.75|51.3|46.41|46.2|44.58|46.6|46.89|46.8|47.54|47.61|48.15|46.48|46.89|45.54|46.53|46.41|49.31|46.72|46.51|45.01|45.3|45.3|44|44.59|42.4|42.81|39.82|37.62|37.8|40.2|37.01|36.58|34|34.29|33.87|34.5|35.08||34|34.96|35.88|35.1|33.83|36|36|36.62|37.01|36|35.29|36.57|36.6|31.79|34.25|33.52|35.8||38.72|33.85|33.35|34.01|35.85|32.62|32.4|32.11|36.02|38.61|40|33|32.13|32.81|30.25|32|33.11|35.19|32.95|33.21|31.6|29.44|27.59|27.22|25.75|25.77|24.77|24.61|25.28|24.14|23.7|22.9|22.46|22|24.16|23.83|23.31|23.8|23.88|23.02|22.95|22.9|22.38|23.46|23.3|23.98|27.72|26.58|25.84|25.06|25.61|25.8|23.4|24.6|24.83|24.88|24.06|23.63|22.7|22.37|22.45|22.3|22|25.25|25.51|25.15|25.07|25.44|25.69|25.33|27.28|40.11||||||||42.23|41.8|34.32|21.31|16.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|14.8462|15.5385|15.6923|16|14.7923|14.9154|15.9077|13.9385|13.9077|13.4231|13.9846|12.1462|11.8462|10.9923|9.8462|8.6077||10.5538|11.7692|12.2385|11.5846|11.6615|11.7462|11.5|12.2308|12.2538|12.8692|13.4615|14.6308|14.9615|14.9231|14.4615|14.0231|13.8539|12.9231|16.3154|16.2692|16.2308|16.5308|16.1539|15.6077|15.5385|17.1923|17.5077|17.4308|16.6846|14.5231|14.3231|13.7615|13.5385|14.4615|15.1615|13.8077|15.0692|15.2154|16.8846|17.9923|14.3923|12.8077|10.9|9.6769|9.7923|9.8923|8.9846|8.2385|7.0538|5.8692||5.5846|6.4|6.2769|6.2692|6.1231|6.4|6.8692|7.1154|6.9385|6.5769|7|6.6385|6.8308|6.7692|6.7462|6.2692|7.0308||8.9077|8.9385|9.0769|9.2538|8.9692|8.5385|9.0154|8.9308|9.1692|11.0077|11.1538|12.3077|11.1538|11.1385|10.8538|13.5385|13.6846|13.4692|13.0769|13.1846|13.5077|12.7769|13.3077|14.4692|14.2538|14.4615|13.5462|12.1692|12.1308|12.7538|12.3846|11.7|10.8462|11.0385|13.4692|12.9308|11.3615|12.0615|12|9.6769|9.2769|9.2692|8.9231|9.6231|9.7231|10.8615|12.6231|12.4615|13.6154|12.5231|7.7769||5.3077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|30.9821|33.3631|32.8452|31.5536|33.9464|35.006|35.1429|33.4286|34.5238|34.0357|35.7202|41.369|40.4762|40.1905|37.619|33.9702||41.6667|44.0476|43.2738|41.7321|42.744|43.9286|40.9881|39.4405|38.4881|39.9643|39.3036|41.0417|40.4762|40.1429|41.7857|42.6964|43.75|43.8512|48.8333|51.3095|42.0119|41.1845|40.0298|36.9345|37.7143|41.1607|45.3571|46.5357|46.9583|50.5357|47.9702|38.9345|44.2072|48.5|50.9072|49.8643|50|49.5|64.2072|64.2857|74.0572|74.8286|69.3|59.5572|51.4286|50.1214|47.85|34.4786|27.3857|24.7786||21.8572|21.9|21.2357|21.7214|20.5786|20.5|20.4072|20.8786|21.3714|20.4572|21.1072|18.5714|18.0929|17.0571|16.9643|15.3929|15.2||18.2143|18.7143|19.7072|20.25|20.7857|19.9357|19.8786|20.1429|20.1429|23|22.7857|23.5929|21.8714|20.1643|20.0786|22.6429|22.5357|23.5612|26.5459|26.0459|27.398|27.5663|28.1633|28.3929|24.949|24.2347|20.8725|20.9847|21.5102|21.5153|20.9184|19.7347|19.6582|18.7704|19.7245|21.9439|21.5868|21.8368|22.3521|21.4847|22.1429|22.0051|21.3419|24.6939|24.5306|23.898|25.3214|24.097|23.4388|22.8061|24.898|49.78|23.8674|23.4949|23.4745|23.7245|21.5816|20.7245|19.1582|19.0306|19.1888|19.1327|19.1837|21.9541|22.4796|21.7857|21.7398|22.6633|25.25|22.5408|11.6633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|9.4917|10.25|10.2583|9.4333|9.4667|8.8917|8.925|8.7167|9.0833|8.5|9.0833|9|8.125|8.1417|6.8|5.9583||7.2333|7.4667|7.0417|6.9667|6.7333|6.6167|6.4083|6.2917|6.1|5.95|5.9583|6.0833|6|6.2917|6.3917|6.0833|6.075|6.05|6.3083|6.4167|6.0333|5.9917|6.0917|5.8333|5.8167|6.3167|6.525|6.7667|6.8417|6.875|6.6417|6.5167|6.375|6.35|6.575|6.4|6.4917|6.45|7.0417|7.225|7.8167|8.0417|7.5|7.0417|7.1917|6.7917|6.775|6.5333|6.2917|6.1167||5.925|6.3833|6.35|6.275|6.0833|6.0417|6.2417|6.4167|6.5833|6.5083|6.45|6.3|6.3333|6.0417|5.975|5.7833|6.0083||6.6667|6.175|6.3417|6.8417|7.0333|6.8417|6.9167|6.6833|6.675|6.5667|6.3417|6.175|5.6667|5.6833|5.7833|6.1417|6.1583|6.0167|6.4667|6.5583|6.7083|6.475|5.9167|5.925|5.9083|5.8667|5.4583|5.625|5.875|5.7167|5.75|5.7667|5.5333|5.3333|5.5|6.5583|6.6083|6.625|6.05|5.8333|6.0917|6.3333|6.0667|5.95|5.5917|6.1667|6.4083|6.4333|7.1833|7.025|6.9583||7.5083|7.5667|7.7583|7.7583|8.0333|7.8417|7.775|7.7917|8.0417|8.175|7.5|7.4333|7.1667|7.0333|6.9167|6.5417|6.2667|5.9833|6.9167|7.5417|7.2333|8.675|7.9833|8.7333|9.675|9.5917|9.325|10.2583|10.0833|10.0333|10.275|8.8083|8.85|8.375|8.4167|8.0833|7.4417|8.2083|8.475|8.05|8.0833|7.2833|7.725|7.9|8.2583|8.15|8.0917|7.875|7.6167|7.425|7.475||7.175|7.4667|7.3|7.1083|7.15|8.51|8.25|8|7.71|7.63|8.24|8.27|7.86|7.72|7.59|7.58|7.96|7.6|7.42|7.39|7.33|8.46|8.29|8.24|8.36|8.16|7.57|7.79|7.19|6.9|6.34|6.65|6.71||6.4|6.38|6.88|6.77|7.92|10.6|9.9|8.67|8.65|7.55|8.26|7.87|8.08|7.31|7.17|6.96|6.87|6.63|6.31|6.29|6.12|6.15|6|5.98|8.91|8.62|7.3|7.14
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|4.57|4.58|4.7|4.55|4.7|4.73|4.78|4.74|4.83|4.86|4.71|4.75|4.73|4.9|4.81|4.27||5.15|5.37|5.25|5.16|5.12|5.18|5.17|5|5.1|5.09|5.11|5.24|5.12|5.06|5.04|5.05|5.06|5.06|5.12|5.11|5.07|5.06|5.08|5.06|5.05|5.14|5.22|5.28|5.25|5.16|5.11|5.14|5.14|5.13|5.21|5.2|5.18|5.18|5.53|5.63|5.97|5.98|5.99|5.73|5.95|5.81|5.6|5.35|5.29|5.24||5.07|5.12|5.2|5.21|5.22|5.19|5.2|5.24|5.18|5.15|5.17|5.16|5.18|5.15|5.14|5.13|5.11||5.3|5.36|5.49|5.18|5.17|5.31|5.32|5.33|5.3|5.45|5.46|5.73|5.64|5.76|5.52|6.06|6.04|5.92|6.29|6.3|6.36|6.24|6.22|6.22|6.4|6.62|6.5|6.72|7.17|7.09|6.79|6.79|6.7|6.21|6.7|7.33|7.51|8.63|9.7|9.85|10.33|10.48|10.3|10.37|10.55|10.55|10.85|11|11.23|10.95|10.85||10.77|10.78|10.7|10.94|10.9|11.05|10.59|10.39|11.07|11.49|11.81|12.11|12.42|12.16|12.03|12.74|12.56|12.47|12.05|12.27|11.43|12.85|12.6|13.17|13.2|13.12|12.39|11.93|11.84|11.52|11.04|11.57|11.4|10.73|10.71|10.68|9.8|10.5|10|9.6|9.7|8.9|9.71|9.47|9.06|9.15|9.5|9.66|9.92|9.22|8.55||8.63|8.3|8.16|7.73|6.98|6.59|6.53|6.48|6|6.18|6.47|6.59|6.5|6.25|6.1|6.1|6.7|6.2|6.16|6.07|6.01|6.61|6.62|6.5|7.1|6.93|6.87|6.59|5.72|5.58|5.28|6.43|7||6.8|7.13|6.7|5.71|5.6||5.95|5.72|5.91|5.07|4.89|4.5|4.55|4.28|4.07|3.95|3.88|3.75|3.59|3.6|3.4|3.52|3.46|3.52|4.57|4.69|4.13|4.38
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.68|2.7|2.75|2.7|2.7|2.71|2.72|2.7|2.69|2.7|2.75|2.81|2.8|2.79|2.79|2.69||3.01|3.08|3.07|3.03|3.03|3|2.99|3.01|3.01|3.01|3.02|3.05|3.04|3.05|3.11|3.05|3.06|3.06|3.11|3.12|3.07|3.04|3.06|3.01|3|3.12|3.09|3.16|3.2|3.24|3.23|3.27|3.24|3.23|3.22|3.15|3.21|3.18|3.31|3.37|3.42|3.46|3.39|3.3|3.43|3.31|3.3|3.19|3.14|3.09||2.99|3.05|3.06|3.02|2.96|2.92|2.94|2.97|2.98|2.98|3|2.91|2.87|2.78|2.73|2.63|2.76||2.95|2.91|2.91|2.92|2.92|2.92|2.93|2.93|2.95|2.96|2.93|2.91|2.95|2.99|3|3.24|3.34|3.3|3.43|3.41|3.4|3.38|3.39|3.41|3.42|3.43|3.38|3.42|3.55|3.53|3.51|3.5|3.42|3.35|3.62|3.74|3.65|3.67|3.64|3.6|3.6|3.64|3.6|3.63|3.61|3.63|3.72|3.71|3.83|3.83|3.86||3.83|3.82|3.93|3.96|3.99|3.93|3.92|3.91|4.06|3.99|3.71|3.78|3.78|3.78|3.85|3.86|3.77|3.7|3.67|3.8|3.76|3.78|3.7|3.77|3.76|3.77|3.67|3.59|3.55|3.55|3.6|3.61|3.59|3.48|3.48|3.49|3.36|3.46|3.45|3.43|3.42|3.39|3.46|3.5|3.51|3.5|3.41|3.38|3.38|3.36|3.32||3.28|3.29|3.28|3.32|3.32|3.3|3.34|3.26|3.21|3.22|3.27|3.24|3.16|3.12|3.12|3.1|3.19|3.14|3.13|3.12|3.18|3.33|3.31|3.36|3.48|3.42|3.34|3.39|3.3|3.26|3.11|3.17|3.14||3.15|3.1|3.47|3.51|3.72|4.16|4.04|3.89|3.92|3.86|3.93|4.14|4.23|3.86|3.86|3.81|3.88|3.82|3.68|3.71|3.6|3.78|3.7|3.58|4.49|4.83|4.28|4.38
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|34.5524|34.4|32.4762|29.8095|34.581|33.5333|34.3333|32.781|33.9619|35.3429|36.2|38.3238|37.8857|44.4571|42.381|35.1429||43.1238|42.381|40.5619|39.0476|38.9333|40.0952|37.6476|35.8095|36.7619|37.8762|38.6476|41.9333|43.1429|41.6857|44.5714|46.4381|48.381|51.9238|58.9238|62.5238|67.4286|67.7333|66.9048|64.9714|65.3429|64.1714|34.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|5.5154|5.6692|5.7692|5.6154|5.9615|6.1692|6.1923|6.2|6.1308|6.2077|6.2154|6.4923|6.2308|6.2462|6.1923|5.9308||6.4846|6.6231|6.8308|6.8692|6.8|6.8538|6.7231|6.7077|6.5846|6.8154|6.8538|6.8615|6.5846|6.5077|6.5385|6.4538|6.4231|6.5231|6.9308|6.9231|6.5462|6.3692|6.4923|6.3692|6.0231|6.1615|6.2692|6.1538|6.1923|6.4769|6.5154|6.2154|6.0769|6.0308|6.0923|6.0846|6.2538|6.1692|6.8231|6.9231|7.5538|7.5077|7.3692|7.0538|7.1|6.9923|6.9538|6.7231|6.5769|6.5077||6.2308|6.2308|6.2462|8.51|8.48|7.86|7.67|8.13|8.32|8.23|8.27|8.15|8.09|7.67|7.62|7.06|7.47||8.24|7.8|7.79|7.9|7.64|7.45|7.57|7.54|7.53|7.28|6.97|6.9|6.69|6.66|7.51|8|7.89|7.8|7.89|7.53|7.9|7.99|7.76|7.71|7.64|7.58|7.37|7.31|7.18|7.02|6.8|6.79|6.55|6.51|6.95|7.69|7.53|7.51|7.52|7.35|7.5|7.72|7.72|7.69|7.7|8.05|8.71|8.72|9.21|9.12|9.15||9.07|9.22|9.3|9.32|9.5|9.49|9.47|9.43|9.62|9.54|9.21|9.79|10.33|10.27|10.3|10.49|10.22|10.1|10.2|10.4|10.02|10.66|10.3|10.88|11.25|11.02|10.95|11.31|11.31|11.35|11.3|11.6|11.02|10.77|10.81|10.58|10.02|10.72|11.09|11.04|11.13|11.08|11.43|11.66|11.83|11.56|11.35|11.44|11.48|11.35|11.4||11.27|11.5|11.48|11.7|11.62|11.63|11.55|11.31|11.18|11.29|11.88|11.8|11.18|11.15|11.08|10.46|11.01|10.41|10.35|10.26|10.31|11.39|11.38|11.61|12.15|11.86|11.7|11.82|10.64|10.33|9.94|10.8|11.24||10.86|10.5|12.4|12.4|12.8|17.18|16.6|16.23|15.98|15.39|16.08|16.81|16.56|14.99|14.5|14.4|15|14.08|13.06|12.25|11.7|12.18|11.3|12.08|14.55|16.38|13.99|14.36
07273|942796|/equities/furi-elec|SHANGHAICOMP|9.57|10.28|9.01|8|8.71|8.71|8.99|8.42|9.34|10.6|11.01|8.35|6.82|6.24|5.91|5.46||6.57|6.34|6.3|6.04|6.16|6.13|5.98|5.7|5.6|5.62|5.59|5.78|6.03|6.42|6.65|6.06|6.41|6|6.21|6.39|5.84|5.77|5.51|5.1|5.02|5.44|5.46|5.6|5.7|6.04|5.98|5.89|5.87|5.78|6.35|6.32|6.22|5.72|6.16|7.11|7.01|6.65|6.55|6.17|5.88|5.73|5.42|5.31|4.9|4.41||4.2|4.58|4.67|4.72|4.35|4.35|4.37|4.51|4.63|4.39|4.54|4.61|4.36|4.05|4.02|3.9|4.06||5.03|5|4.96|4.84|5.03|4.99|5.03|4.97|5.13|5.85|5.86|6.89|9.22|9.37|9.39|9.14|9.95|9.7|9.73|9.79|10.03|9.99|9.29|8.99|8.92|8.67|7.98|7.87|7.85|7.93|7.67|7.66|6.31|7.01|7.18|9.74|9.46|8.8|8.86|8.75|8.81|8.93|8.77|8.83|8.47|8.57|8.27|8.25|8.53|8.47|8.85||8.7|8.62|8.4|8.21|8.2|8.16|8.13|8.13|8.07|8.14|8|8.35|8.34|8.04|7.95|7.73|7.63|7.38|7.65|8.4|8.38|8.93|8.7|9.2|10.28|10.3|10.13|10.8|11.02|11.67|11.64|11.52|11.56|11.41|11.33|11.16|10.63|11.52|11.57|11.25|11.18|10.69|11.9|11.96|12.23|12.26|11.86|12.06|12.13|12.18|12.01||11.72|11.78|11.44|11.8|11.8|11.88|11.75|11.66|11.56|12.11|13.27|13.4|13.01|11.6|11.3|10.65|11.08|9.51|9.4|9.75|9.63|11.82|11.77|11.7|12.11|11.66|11.36|10.36|9.25|9|8.67|9.2|9.7||9.45|9.13|9.6|9.46|10.18|13|13.3|12.5|12.47|12.15|13.67|13.85|12.8|11.79|10.81|10.55|10.2|9.68|9.17|9.26|8.72|9.32|8.6|9.06|12.31|13.88|11.33|11.62
07274|100650|/equities/fynex-textile|SHANGHAICOMP|4.92|4.97|4.92|4.79|5|5.09|5.2|5.05|4.94|4.92|5.15|5.17|5|5.05|4.99|4.3||5.26|5.47|5.58|5.41|5.36|5.36|5.25|5.18|5.14|5.13|5.14|5.48|5.61|5.6|5.6|5.57|5.6|5.66|5.89|5.94|5.7|5.56|5.64|5.32|5.44|5.79|5.89|6.25|6.09|6.21|6.09|5.9|5.81|5.8|6.4|6.44|6.77|6.2|6.52|6.82|6.92|7.2|7.41|7.06|6.62|6.35|6.38|6.17|5.83|5.53||5.38|5.8|5.82|5.87|5.76|6.25|6.18|5.58|5.65|5.7|5.91|6.1|5.3|4.84|4.54|4.2|4.58||5.27|5.2|5.3|5.27|5.26|5.1|5.57|5.51|5.57|5.94|5.96|6.02|6.14|5.99|5.71|6.62|6.57|6.35|7.14|7.18|7.19|7.04|6.9|6.99|7.08|7|6.41|7|7.46|7.09|7.11|7.02|6.5|6.53|7.22|8.05|7.56|7.83|7.86|7.5|7.81|7.92|7.81|8.05|8.03|8.51|9.33|9.18|9.75|9.71|10.07||9.98|10.22|10.26|10.44|10.37|10.19|9.91|9.87|10.1|10|9.75|10.97|10.74|9.85|9.78|9.7|9.55|9.22|9.8|10.39|10.17|11.51|11.1|12.33|13.18|14.07|14|14.68|14.55|14.93|15.22|14.81|15.1|14.48|14.8|14.45|14.05|15.85|15.82|16.42|16.9|16.08|16.85|15.49|15.78|15.63|15.51|14.7|14.57|14.31|14.04||13.73|13.7|13.06|13.18|13.02|12.8|12.81|12.5|12.62|12.96|14.16|14.36|13.28|13.07|13.02|13.65|14.28|12.91|12.53|13.01|12.71|15.57|16.55|15.1|14.7|14.47|13.71|14.11|11.95|11.63|11.28|11.78|10.15||9.98|9.83|10.35|10.72|14.1|16.01|16.11|15.51|14.1|13.02|14.25|14.85|13.61|12.52|12.26|11.7|11|10.56|10.3|9.9|9.51|10.1|9.95|9.2|13.4|17||14.77
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|5.92|5.99|5.92|5.72|5.79|5.74|5.7|5.58|5.66|5.73|6.01|5.96|5.91|6.05|5.99|5.23||6.38|6.65|6.54|6.46|6.21|6.25|6.15|6.18|6.2|6.2|6.2|6.48|6.55|6.69|6.77|6.6|6.67|6.66|7.07|7.22|6.76|6.75|6.75|6.58|6.57|6.85|7.04|7.33|7.74|7.75|7.4|6.38|6.36|6.35|6.76|6.74|6.8|6.55|6.9|7.35|7.93|8|7.91|7.43|7.35|7.16|7.15|6.85|6.28|5.98||5.76|6.21|6.21|6.18|6|6|6.19|6.47|6.49|6.18|6.23|6.22|6.18|5.93|5.75|5.43|5.68||7.01|6.93|7.05|7.18|7.31|7.33|7.39|7.37|7.52|8.06|7.82|7.55|7.51|7.61|7.42|9.08|9.16|9.26|10.05|10.3|9.8|9.51|9.41|9.35|9.8|9.74|8.81|9.14|9.94|10.37|9.6|9.26|9.05|8.79|10.47|12.62|12.2|12.74|12.8|12.17|12.13|12.12|12.01|12.5|12.4|12.86|14.03|14.03|14.95|14.75|14.05||13.7|14.48|14.53|14.48|14.73|14.05|13.25|13.13|13.62|13.45|13.9|16.42|17.06|16.95|17.08|17.75|17.87|17|16.72|19.03|16.5|17.96|17.46|17.05|20.71|21.7|22.19|26.19|22.3|15.08|9.36|5.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|19.9286|19.5357|18.2857|17.8571|17.45|15.7286|15.9929|14.3714|14.65|15.1429|15.4857|16.0143|15.4857|16.4143|14.9571|12.6929||15.2571|13.3214|11.6143|11.1429|10.7714|10.8357|11.1786|10.8786|10.7857|10.9714|10.3571|10.4857|10.5071|10.0857|10|10.1071|10.0071|10.0214|10.4357|10.3929|10.2857|10.2071|10.2357|9.9143|10.0571|10.4143|10.6143|10.5357|10.1071|10.4929|14.32|14.15|14.66|15.2|14.55|14.07|15|14.97|15.92|14.89|16.07|16.57|16.63|17.48|17.43|16.51|16.34|15.96|15.55|15.14||14.78|14.55|14.62|13.6|13.05|13.44|13.2|13.88|14.47|13.93|13.65|13.49|13.31|12.1|11.77|10.82|12.7||12.24|12.05|12.43|12.33|11.35|11.11|11.38|11.63|11.58|11.12|10.95|10.1|9.85|9.95|9.72|10.88|11.81|11.64|11.91|12.11|11.52|10.71|10.3615|10.5154|10.7692|10.4846|9.6231|10.1308|10.7385|10.5077|10.3077|9.9538|9.7692|9.5462|10.2538|11.6308|10.9692|11.0769|11.5077|11.2923|10.4769|10.6462|10.4615|11.5385|11.7538|12.2846|13.1923|13.1538|14.0769|13.7231|14.9615|20.06|14.6154|14.6|14.5385|14.1923|14.0769|12.9538|12.5923|12.5385|12.8462|12.3769|12.3462|14.6154|13.7154|13.4462|13.2769|13.7308|13.8462|13.5154|14.9846|17.3077|17.3462|15.8154|13.2154|8.2769|7.5231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|8.43|8.77|8.85|8.57|8.84|8.85|9|8.28|9.03|9.53|10.2|10.33|10.27|10.14|10.1|8.71||9.6|9.96|9.92|9.57|9.47|9.61|9.53|9.45|9.33|9.15|9.1|9.69|9.74|9.77|9.97|9.94|9.74|9.66|10.52|10.81|10.45|10.35|10.5|10.23|10.5|11.7|11.57|11.28|11.27|12.08|12.05|11.57|11.85|11.9|11.84|11.43|11.28|11.07|11.36|11.77|12.32|12.69|12.69|12.21|12.31|12.21|12.31|12.13|11.36|11.32||10.81|10.37|10.2|10.21|9.82|9.8|9.38|9.79|9.9|9.7|9.74|9.1|9.07|8.32|7.95|7.44|7.72||9.7|9.88|10.06|10.18|10.13|10.3|11|12.35|12.01|12.75|12.56|12.43|12.43|12.52|12.2|12.51|13.5|13.69|14.07|14.7|14.75|14.11|13.95|13.88|14.09|14.3|13.48|13.6|14.38|14.81|14.45|14.24|13.96|13.41|13.25|14.91|15.64|16.05|16.9|16.28|15.83|15.25|14.74|15.51|15.4|15.84|16.66|16.51|17.7|17.52|16.46||16.4|16.33|15.94|15.24|14.81|14.17|13.88|13.82|14.19|14.07|13.94|14.8|15.16|14.5|14.36|14.44|14.36|14|13.63|13.16|12.92|14.11|14.05||||12.66|12.78|12.71|12.82|12.83|12.79|12.67|12.33|12.35|12.3|11.81|12.32|12.42|12.25|12.36|12.29|12.82|12.88|12.95|13.16|12.83|12.79|12.88|12.7|12.86||12.59|13.13|13.23|12.76|12.66|12.6|12.38|12.24|12.15|12.35|12.58|12.53|12.51|12.06|11.98|11.93|12.45|11.95|11.85|12|12.11|12.85|12.9|12.97|13.19|13|12.6|13.05|12.36|12.18|12.08|12.51|12.01||12.1|11.52|12.82|12.7|13.5|17.09|17.71|16.99|17.08|16.45|17|18.1|17.9|16.39|16.53|14.89|14.3|13.51|13.14|12.05|11.2|12.01|11.58|11.52|15.46|17.55|15.22|14.85
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|18.94|19.1|17.88|17.62|16.31|14.31|13.93|13.23|14.19|12.85|13.41|13.81|12.48|12.16|12.05|9.8||11.4|11.27|11.08|10.67|10.57|10.35|10.31|10.28|10.06|10.08|10.01|10.32|10.39|11.12|11.5|11.21|11.41|11.51|12.4|12.4071|11.5857|10.9429|10.9|10.3571|11.25|11.1929|10.9143|11.6786|11.85|12.7286|13.5|9.9714|9.2786|8.1786|7.9|7.8357|8.1286|8.25|8.7143|9.1714|10|10.0571|10.5571|9.9857|9.7286|9.3357|9.5214|8.7071|8.2286|7.5357||7.1429|7.5643|7.5143|7.5571|7.1857|7.6286|7.9071|8.0286|8.4429|8.3643|8.95|8.8643|8.7|8.1071|8.0714|7.7357|8.3214||10.4714|10.4429|10.9857|11.4286|11.5071|13.6286|14.7214|16.15|16.2857|16.8571|16.2714|15.8714|15.7143|16.4714|16.8357|17.5429|16.2571|15.8714|15.7143|16.1429|16.2214|15.8429|15.8214|16.5|17.0714|17.0714|15.95|16.0429|17.6214|16.8714|16.7857|16.75|16.4286|15.7143|15.9643|16.4429|16.2857|17.7714|18.3571|18.2857|19.55|19.4429|19.4286|19.4357|18.95|18.7143|20.3643|21.4286|22.3929|22.4|22.9643|32.76|21.7572|21.5572|21.5357|21.5714|21.9643|21.7857|21.8572|21.4286|21.5286|22.2714|22.2857|23.5786|24.15|23.6429|23.4214|23.5|23.7286|23.9286|22.2214|22.7572|22.3572|23.7572|23.4286|23.9|24.5714|24.4714|23.45|22.6572|22.2857|22.1357|21.9143|22.1|22.0286|21.8357|21.6429|21.5357|20.0357|21.7|22.6429|22.3572|21.1286|21.2214|23.2286|23.5714|24.2857|24.7643|24.2857|24.2143|24.1786|24.7857|24.9214||24.0786|24.8643|24.7143|24.3072|24.1429|23.93|24.64|23.97|23.48|23.36|25.53|26.07|25.94|24.64|24.25|25.14|26.51|26.05|25.01|23.57|23.09|24.39|24.01|22.71|21.61|21.07|20.18|19.09|16.33|15.79|15.2|17.08|16.13||15.12|15.07|17.73|17.86|22.14|27.71|27.27|25.43|25.36|25.61|27.51|28.63|26.01|24.04|24|23.5||||||||||||24.64
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|10.79|10.6|11.37|11|11.3|13.2|14.12|13.16|11.86|11.7|11.92|12.61|12.36|13.08|12.8|10.98||12.84|15.79|14.78|14.2|13.3|13.5|13.23|13.25|13.63|16.1|13.39|13.8|14.31|13.7|13.63|14.7|16.55|15.35|17.65|17.6|16.63|16.05|15.11|14.88|14.44|14.94|13.36|13.76|12.9|13.07|11.4|10.61|10.71|10.71|10.95|10.71|9.8|8.7|9.35|9.61|10.19|10.77|9.3|8.69|7.92|7.73|6.86|6.68|6.14|5.7||5.5|6.04|6.08|5.64|5.33|5.17|5.48|5.74|5.73|5.48|5.58|5.26|5.24|5.05|4.81|4.58|4.71||5.95|5.83|5.82|6.03|6.12|6.03|6.22|5.96|6.02|6.38|6.3|6.05|5.91|5.83|5.69|6.56|7.01|7.07|7.83|7.85|7.95|7.83|7.81|7.86|8.32|8.4|7.92|8.07|8.77|8.48|8.26|8.08|7.81|7.69|8.56|9.91|9.24|9.67|9.73|9.54|9.38|9.26|9.07|9.41|8.91|9.36|9.8|9.97|10.68|10.5|11.92||11.82|11.61|10.98|10.81|10.74|10.3|10.04|10.07|9.58|9.6|9.2|10.33|10.28|10.31|10.09|9.45|9.43|9.15|9.52|10.8|10.68|12.43|18.61|16.89|15.25|18.41|18.55|17.53|16.52|15.02|14.51|15.03|14.99|14.9|14.99|14.3|13|13.06|12.43|12.2|13.1|13.46|12.77|14.36|13.48|13.43|13.11|12.2|12.36|10.6|10.23||10.01|10.22|10.19|10.35|10.23|10.46|10.22|10.07|9.63|9.94|10.55|10.48|10.42|9.96|9.45|9.3|9.97|10.15||||||||10.43|10.15|9.85|9.07|8.8|8.37|8.86|8.73||8.66|8.55|9.3|9.5|11.85|15.32|14.45|13.97|14|11.84|12.91|12.4|12.75|11.7|10.61|10.38|10.42|9.77|9.3|8.4|7.92|8.49|8.78|9.01|13.27|15.01|12.61|10.7
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|7.2917|7.4167|7.6667|7.3214|8.006|8.125|8.0298|7.5179|10.2738|11.0119|10.7143|8.2738|7.9821|7.9762|7.9762|7.1548||8.5833|9.119|9.5179|9.2083|9.1429|9.2321|9.2024|9.119|9.0833|9.1131|9.1905|9.1845|9.1786|9.2024|9|9.1726|9.1488|9.0595|9.5417|10.1964|9.8988|9.881|10.2202|9.9762|9.8214|9.8393|9.8393|10.2857|10.256|10.5238|10.5357|10.2262|10.125|9.8631|10.131|10.4405|10.4286|10|10.6548|10.7083|10.5119|10.8869|10.6429|10.3988|10.25|10.0595|10.119|9.5833|9.2738|8.9226||8.869|8.8095|9.2738|8.8452|8.7024|8.6726|8.8631|9.0238|9.2917|9.4345|10.125|9.131|9.1369|8.7917|8.5774|8.6488|8.5119||9.3452|9.2083|8.8393|8.8869|8.8512|8.4643|8.6369|8.631|8.4226|9.1071|10.1548||||||||||||||||||||||||15.4405|16.7679|16.2381|16.8631|17.881|17.4762|17.1488|16.5238|16.1905|15.2321|14.9405|14.9583|15.881|15.1905|16.2798|15.7143|16.0714||15.6548|15.5952|16.0774|15.7024|15.5952|15.5952|15.5298|14.9405|13.8095|13.7083|14.2976|15.7917|14.2262|15.7619|15.5714|15.8095|15.9702|15.8393|14.1667|15.3631|15.2976|16.0357|15.1786|17.8631|17.8512|18.1667|18.2798|19.7083|22.8631||||20.3155|21.3571|22.0238|20.8452|19.3393|||21.0119|22.3214|20.244|20.0476|20.244|19.5238|18.8393|17.9226|17.8036|18.0536|18.3333|17.4405||17.0298|||18.1548|16.994|16.3988|16.0714|16.4345|16.1786|16.0893|16.4286|16.375|16.5774|16.0714|14.9286|16.0893|16.9762||||||18.1667|18.3631|18.125|17.8393|17.5417|31.5|29|28.04|27.81|29.11|29.39||28.26|24.2|24|23.43|28|33.66|35.23|29.63|28.64|28.8|28.03|28.01|30|28.53|31|24.01|18.68|18.02|16.87|15.39|14.9|16.49|16.7|17.69|25.53|25.3|26.98|
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|1.86|1.91|1.9|1.86|1.96|2.01|2|1.96|2.02|2.02|2.02|1.98|1.9|1.89|1.88|1.69||2.03|2.11|2.07|2.03|2.02|1.99|1.98|1.98|1.97|1.95|1.95|2.03|2.02|2.03|2.04|2.05|2.01|2.08|2.19|2.17|2.11|2.1|2.1|2.01|2.08|2.21|2.23|2.25|2.27|2.34|2.32|2.32|2.28|2.27|2.2769|2.2615|2.2308|2.2308|2.3923|2.4462|2.4692|2.5308|2.5077|2.4077|2.4154|2.3615|2.3846|2.2231|2.1385|2.0692||1.9923|2.0692|2.0769|2.0231|1.9615|1.9538|2.0154|2.0692|2.1231|2.1|2.1|2.1|2.0462|1.9462|1.8923|1.8|1.8615||2.2|2.1923|2.2154|2.2462|2.2769|2.2154|2.2462|2.2385|2.2154|2.2692|2.2308|2.2|2.1385|2.1462|2.1|2.3077|2.4692|2.5308|2.6769|2.7|2.7|2.6462|2.6692|2.6692|2.7154|2.7538|2.6538|2.7154|2.9231|2.9692|2.9385|2.8231|2.7538|2.7154|2.7769|2.9846|2.9769|2.9692|2.8692|2.8154|2.8692|2.9231|2.9769|2.9769|2.9538|3.0692|3.1692|3.1769|3.4|3.4077|3.6231||3.5615|3.6769|3.8462|3.8154|3.6692|3.6231|3.7538|3.6|3.5923|3.5538|3.6154|3.3462|3.0615|2.9923|2.9692|2.9692|2.9846|2.9154|2.8385|2.9769|2.9077|3.4077|3.3462|3.7385|3.9692|3.9692|3.9231|4.0231|4.0923|4.1385|4.1462|4.2|4.1846|4.1846|4.3077|4.1308|3.8769|4.2769|4.3462|4.2769|4.3462|4.2385|4.6|4.8769|4.8385|5|4.9692|4.9154|5.0538|5.1231|5.2||5.3154|5.1846|4.877|5.177|5.239|4.862|4.792|4.731|4.5|4.462|4.254|4.1|4.008|3.946|3.9|3.931|4.077|3.946|3.938|4.015|4.092|3.915|3.838|3.938|4.115|4.085|3.931|3.962|3.739|3.692|3.615|3.869|3.808||3.685|3.877|4.615|4.877|5.046|5.585|5.492|5.092|5.269|5.792|5.577|5.285|5.077|4.346|4.315|4.269|4.269|4.077|3.923|3.769|3.554|3.692|3.538|3.8|5.177|4.6|4.015|4.231
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|12.53|12.42|12.31|12.08|13.06|12.92|12.56|12.03|12.81|12.78|13.55|13.63|13.43|13.9|12.92|11.87||14.56|16|15.91|15.54|14.66|15.14|14.81|13.94|13.87|14.99|13.99|14.2|13.91|15.17|15.62|16.64|17|14.6|14.71|14.12|13.01|13|13.53|13.02|13.16|14.68|14.01|13.67|14.08|13.42|13.55|12.93|12.91|12.03|12.0714|11.6929|11.65|10.9|12.1143|13.6786|14.2214|14.4571|14.6429|14.1643|14.5429|14.1786|13.95|13.6429|12.8571|11.8214||11.3357|12.7714|12.7214|12.7857|12.3786|12.8214|13.3857|16.0857|13.9143|12.2214|12.45|12.4286|11.8286|11.2143|11.3929|10.7929|10.7929||12.8214|12.7714|12.8643|13.1214|13.6429|13.6071|13.8|13.4429|13.8929|15.7286|15.3571|15.2857|15.0214|13.9643|13.8357|16.2929|17.8786|17.6357|19.7786|19.3429|19.9143|18.8827|18.801|19.0612|21.1633|21.6072|18.2755|19.0204|19.7602|20.4388|18.3316|17.3572|17.347|16.5|19.1837|24.4949|23.8163|25.449|26.7602|25.2347|25.25|25.1582|24.6837|26.0612|27.4031|28.0919|31.0204|29.0664|27.7194|26.301|26.5357|52.61|25.9184|27.1429|26.5561|25.9694|25.7347|23.1837|22.5|22.5612|22.9745|22.9031|23.3929|17.9592|14.8418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|10.7091|10.5636|10.5636|10.2273|9.4273|8.9909|8.7|7.8818|7.8909|6.9091|6.8182|6.9636|7.1|7.0273|6.7545|6.1||7.3455|7.6182|7.6182|7.3636|7.4455|7.4909|7.3727|7.6909|7.6364|7.7545|8.3273|8.2182|8.0091|7.5727|7.6182|7.6545|7.6818|7.5273|7.7182|7.6818|7.4|7.2727|7.4455|7.1909|7.2273|7.2455|7.2727|7.5636|7.7|7.7727|7.7818|8.53|8.61|8.82|10.32|9.5|9.08|8.51|8.5|8.9|9.6|10.02|9.77|8.54|8.52|8.35|8.22|8.1|7.9|7.44||6.54|7.18|6.76|7.34|7.1|7.13|7.1|7.32|7.45|7.15|7.7|7.62|7.51|7.19|7|6.98|7||8.37|8.6|8.58|8.17|8.23|8.15|8.42|8.41|8.51|9.29|9.07|8.78|8.5|9.01|9.06|10.39|10.8|10.2|11|10.51|10.04|9.96|9.94|9.9|10.82|10.74|9.55|10.25|11.03|10.71|9.96|9.96|9.56|9.58|10.01|10.7|10.35|11.22|11.61|11.12|11.52|11.85|11.75|11.5|11.51|12|13.55|13.48|15.42|14.39|14.46||14.32|14.8|14.87|14.61|14.87|13.8|13.58|13.6|13.9|14.21|13.9|15.7|15.6|13.27|13.18|13.84|13.13|12.66|13.11|15.58|14.7143|17.6429|15.3071|14.7857|17.2214|19.3214|19.3572|21.15|18.8|19.6429|18.0214|17.0929|17.4143|15.05|13.6786|9.3429|6.3857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|24.05|24.61|24.81|22.72|24.14|22.87|23.42|21.8|22.5|24.51|25.15|27.9|27.9|25.44|22.4|19.25||23|23.32|23.56|22.56|21.4|21.92|21.55|20.53|20.1|20.3|19.8|21.1|20.2|20.7|21.9|21.58|21.82|21.6|23.91|24.11|23.11|22.95|24.2|22|22.1|22.42|23.11|21.47|21.15|20.4|19.78|18.7|19|18.9|19.71|18.91|19.02|18.21|19.14|18.73|19.47|20.2|20.53|19.66|20.6|19.08|18.5|18.78|18.25|16.16||15.3|15.45|15.86|16.1|14.96|15.21|15.08|17.05|17.12|16.13|17.03|17.12|16.94|14.3|14.4|14.16|15.68||18.77|18.78|19.75|20.9|21.09|21.38|21.58|21.83|22.82|24.52|25.6|25.09|23.65|22.51|21.31|22.33|24.15|24.12|26.4|25.03|25.86|25.48|25.66|26.9|27.51|26.98|22.23|22.07|26.16|25.2|23.51|22.88|22.48|19.66|21.83|24.63|25.21|26.1|27.5|26.61|27.48|26|25.66|25.66|25.91|26.8|27.33|28.25|27.91|28.14|27.23||27.35|25.65|25.34|25.87|23.5|23.24|23.71|23.58|23.44|23.05|23.27|26.91|27.51|27.82|26.01|25.3|25.4|24.95|24.79|26.66|26.69|27.11|28|28.004|28.076|30.728|29.94|32.648|30.608|30.66|30.68|29.676|29.2|29.948|30.464|29.68|26|28.46|28.872|28.096|28.728|29.272|30.612|31.404|33.432|31.44|31.184|31.164|30.24|30.04|30.28||30.02|31.52|31.62|31.6|31.34|30.28|29.54|28.6|25.84|26.72|28.9|28|28.84|29.24|26.96|25.2|26.2|21.65|21.09|21.67|21.08|22.02|21.6|21.28|22.8|22.01|20.8|22.07|19.14|18.25|18.61|19.8|20||19.6|19.21|21.8|22.4|24.84|33.06|33.22|31.06|32.92|33.84|35.6|35.78|38.02|30.36|30.4||31.14|30.1|27.2|27.24|24.81|24.91|24|21.16|26|28.24|26|29.81
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|6.58|6.47|6.01|5.79|6.01|6.03|6.26|5.93|5.7|5.56|5.6|5.81|5.78|5.71|5.69|5.36||6.15|6.39|6.47|6.21|6.36|6.33|6.24|6.01|6.04|6.15|6.19|6.41|6.35|6.39|6.41|6.65|6.85|6.75|6.89|7.06|6.74|6.63|6.55|6.16|6.4|7.07|7.31|7.6|7.68|7.84|7.67|7.7|7.55|7.59|7.58|7.41|7.73|7.35|7.55|8.02|8.81|8.82|8.62|8.3|8.15|7.58|7.52|7.48|7.03|6.93||6.82|7|6.97|6.6|6.16|6.28|6.48|6.73|6.3|6.37|6.31|6.15|6.09|5.71|5.4|5.06|5.34||6.04|5.82|5.85|5.96|6.04|6.01|6.04|5.98|6.11|6.38|6.3|6.08|6|6.2|6.21|6.96|7.86|8.1|8.49|8.07|7.93|7.59|7.74|7.74|7.56|7.6|7.1|7.26|7.68|7.55|7.31|7.09|6.98|6.84|8.05|8.8|8.6|8.95|8.9|9|9.1|9.15|8.36|8.36|8.47|8.96|9.23|9.5|9.91|10.07|10.37||9.99|10.39|10.64|10.79|10.62|10.32|10.27|10.5|10.53|9.75|9.39|9.96|9.95|9.68|9.66|9.38|9.2|8.9|9.09|9.8|9.54|10.5|10.29|11|12.48|13.43|13.23|14.48|14.58|14.75|14.82|14.75|15.1|15.06|14.88|14.72|13.81|15|15.35|15.03|14.69|14.01|14.8|15.2|15.4|15.76|14.9|14.5|14.51|14.5|14.18||13.53|13.1|13.03|13.52|13.36|13.26|13.05|12.75|12.52|12.92|13.68|13.39|12.99|12.61|12.21|12.6|13.6|12.78|12.43|12.12|12.62|15.32|15.31|15.02|15.69|14.24|13.85|14.38|11.77|11.53|11.08|12.67|12.28||12.16|11.71|11.72|11.23|13.28|18|15.55|14.99|14.39|13.35|14.58|14.07|14.4|13.35|12.95|11.38|10.88|10.22|9.66|9.8|8.61|8.82|8.18|8.93|11.33|11.6|9.78|9.59
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|19.51|19.87|19.32|18.38|18.71|18.65|18.58|18.49|17.86|18.78|21|23|23.02|24.5|23.5|22.13||24|24.76|24.21|22.5|22.65|22.74|22|21.71|21.66|21.56|22.06|21.6|21.2|21.25|21.41|21.19|21.47|21.56|22.3|22.46|21.65|21.18|21.2|20.73|20.63|21.8|21.88|22.1|22.64|22.8|21.5|21.38|21.4|21.1|21.59|22.15|22.6|22.75|24.81|25.3|25.67|24.63|24.44|23.82|23.96|23.69|23.84|24.08|23.89|23.46||22.9|22.45|22.2|21.61|21.21|22.2|21.81|21.33|21.9|21.07|21.7|22.11|22.25|20.41|21.6|22.9|23.57||24.6|22.82|23.7|24.88|24.46|22.09|22.2|22.49|24.05|25.3|25.01|24.8|24.04|24.7|25.11|24.25|24.09|23.85|24.85|24.66|23.47|22.15|21.35|22.4|23.62|23.73|23.35|24.5|26.42|25.7|25.8|26.42|25.36|24.7|26.3|27.46|27.8|28.81|29.1|28.2|27.28|26.82|26.31|25.8|26.51|28.1|26.77|26.51|25.58|25.43|25||24.62|23.86|23.07|22.51|22.58|23.38|22.33|22|22.61|23.19|23.47|23.9|24.58|25.65|24.53|24.52|23.84|23.6|22.64|21.96|21.47|21.88|21.9|21.57|21.3|21.96|21.91|20.49|20.05|19.49|19.3|18.7|18.63|18.47|18.53|18.33|17.83|17.78|18.23|17.76|17.62|17.26|17.92|18.47|17.75|17.61|17.23|17.17|17.46|17.53|17.38||16.1|16.13|15.88|16.27|16.09|16.74|16.18|16.1|15.91|15.38|15.2|14.51|13.91|13.69|13.65|13.52|13.57|14.2|13.68|13.58|13.73|14.1|14.18|14.22|14.68|14.86|14.32|14.22|13.88|13.62|12.71|13.13|13.01||12.89|12.48|13.68|13.65|13.71|15.09|15.15|14.65|14.65|13.72|13.7|13.98|13.95|13.19|13|12.58|12.5|12.45|11.61|11.65|11.61|11.86|11.46|10.58|12.65|13.35|13.04|12.44
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|61.54|62.78|62.73|53.2|50.87|50|51.55|51.15|55.5|66.66|67.66|64.1|39.79|24.7|15.33|11.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|398|410.74|373.8|370|370.05|355.44|364.2|390|380|341.02|362.26|400|398|408|403.39|336.06||362|360.2|306.31|293|296.5|300.63|297.12|286.68|287.39|275|255.58|261.01|263.38|268.5|271.5|261.22|265.01|254.52|266.63|263.65|258.5|263.4|250.62|212.33|210.01|210.86|200.31|206.6|207.77|212.14|206.25|193|187|189.11|193.8|190.77|210.8|206.66|216.52|216.5|212.1|200.82|200.11|193.26|185.81|169.16|167.38|152|148.8|152.77||147.64|156.8|156.38|150.5|145.89|146|147.01|131.9|133.9|125.77|130.46|126.12|122.66|100.18|97.03|92.88|95.59||115.32|117|122.22|127.03|127.01|119|118.9|109.6|111.21|122.66|122.5|119.8|121.15|118|120.7|136.31|140.68|141.26|147.51|148.5|150.5|147.35|144.88|147.8|154.29|155.5|143.11|147.08|154.88|154.25|146.71|144.01|139.75|151.58|174.81|188|197.11|194|179.35|173.07|183.09|191.1|195.18|216.61|228.78|229.06|222.59|208|209.51|204.08|216.31|219.17|211.32|214.31|219.5|222.01|212.78|207.01|218.01|238.88|245.48|235.5|235.58|262.11|262|278.68|280.01|272.4|270.5|255|245.13|240.6|251.28|255|266.66|272.55|268|296.8|308.88|334.36|323.5|306.12|266|235.22|238.94|268.5|280.05|222.01|166.69|103.5|77.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|17.03|16.41|16.17|15.72|16.1|16.54|17.12|16.67|14.92|15|15.8|15.73|15.59|15.55|15.49|14.28||16.71|18.42|18.12|17.12|16.98|17.51|17.46|18.19|17.93|17.66|16.05|16.87|16.8|17.26|17.21|17.82|18.6|18.45|19.75|19.7|19.78|20.7|20.88|20.11|20.48|21.35|23.12|23.39|24.84|26.06|25.73|24.02|23.66|23.8|22.85|22.81|23.3|22.91|23.46|22.76|21.6|21.41|22.95|22.58|22.11|20.96|20.97|20.98|20.51|19.58||17.75|18.88|17.45|17.4|17|16.7|16.9|17.39|17.12|16.45|16.29|16.15|15.44|13.45|13.72|13.28|13.16||15.77|16.51|17.05|16.75|16.85|15.71|16.45|18.71|19.3|18.83|20.09|19.05|18.4|18.5|17.5|18.28|19.72|18.7|17.04|15.73|15.49|15.23|15.96|18.05|17.83|17.72|16.9|17.4|18.31|18.21|18.15|17.81|17.79|17.68|19.01|18.87|19.2|19.54|19.7|18.29|18.51|19.27|18.65|19.85|19.81|20.68|22.6|23.02|20.5|20.9|20.87||21.16|22.99|22.47|21.99|21.23|20.75|21.01|20.31|20.27|20.66|18.12|18.9|19.36|18.71|18.35|18.5|18.31|17.85|18.41|20.11|20.18|21.88|24.12|25.18|26.02|28.46|28.89|32.61|31.6|31.56|30.35|27.42|28.21|28.2|24.84|24.12|24.4|27.95|19.47|12.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|4.62|4.71|4.53|4.44|4.8|4.71|4.81|4.72|4.97|5.11|4.95|4.96|4.95|4.98|4.97|4.68||5.07|4.95|5.1|4.92|4.79|4.65|4.6|4.45|4.44|4.43|4.47|4.74|4.7|4.93|4.92|4.95|4.94|4.92|5.13|5.23|5.13|4.92|4.92|4.76|4.76|5.14|5.19|5.33|5.36|5.6|5.53|5.44|5.32|5.3|5.56|5.5|5.7|5.4|5.75|5.91|6.15|6.28|6.18|6|6.17|6.06|6.02|5.79|5.55|5.26||5.15|5.49|5.24|5.21|5.02|5|5.15|5.23|5.46|5.27|5.74|5.47|5.49|5.21|5.16|4.85|5.12||6.17|6.11|6.38|6.65|6.7|6.6|6.95|6.92|7.17|7.71|7.55|7.32|7.12|7.9|7.8|9.01|9.5|9.44|9.37|8.75|8.85|8.47|8.85|9.11|9.72|10.05|9.5|9.37|8.83|9.32|8.87|8.31|8.02|7.95|9.4|8.66|8.33|7.85|8.1|7.51|7.54|7.72|7.02|7.62|7.69|8.58|10.32|10.1|11|8.07|5.01||3.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|5.13|5.31|5.01|4.7|5.15|5.19|5.37|5.13|4.98|4.86|5.04|5|4.99|5.09|4.97|4.65||5.56|5.78|5.83|5.64|5.62|5.65|5.57|5.43|5.43|5.4|5.38|5.88|6.07|6.11|6.19|6.4|6.43|6.33|6.57|6.58|6.38|6.3|6.43|6.17|6.12|6.51|6.4|6.58|6.69|7.14|6.99|6.7|6.42|6.41|6.54|6.43|6.99|6.42|6.76|7.34|7.88|7.82|8.03|7.25|6.86|6.69|6.64|6.4|6.26|5.94||5.81|6.3|6.48|6.58|6.41|6.51|6.53|6.75|7.09|6.96|7.05|7.19|6.98|6.63|6.37|6.18|6.38||7.62|7.92|7.68|7.33|7.35|7.45|7.54|7.21|7.4|7.31|7.35|7.3|7.33|7.46|7.41|8.86|9.25|8.84|8.81|8.76|8.74|8.33|8.31|8.31|8.83|9.01|8.98|9.15|8.81|8.71|8.64|8.48|8.4|8.2|8.6|9.83|9.95|10.13|9.66|9.4|9.25|9.24|9|9.07|8.83|9.85|10.68|10.76|11.78|11.6|11.59||11.47|11.45|11.46|11.59|11.52|11.32|11.5|11.16|11.21|11.19|11.02|11.81|11.88|11.76|11.68|12.5|12.4|12.11|11.45|12.09|12.3|11.76|11.2|11.95|12.85|13.21|13.11|14.05|13.98|13.92|13.95|14.3|13.68|13.39|13.35|13.3|12.82|14.21|14.38|14.26|14.73|15.18|15.9|18.96||17.92|15.18|14.37|14.5|14.32|14.25||13.6|13.41|13.1|13.5|13.42|13.53|13.45|13.12|12.7|13.51|13.98|14.12|13.45|13.01|12.36|11.85|13.07|13.4|12.9|12.6|12.85|14.21|14|12.99|11.81|11.18|10.79|10.58|9.75|9|8.41|8.76|8.55||8.51|8.13|8.91|8.71|10|12.91|12.65|11.32|11.19|10.66|11.55|11.98|11.15|10.21|10.2|9.28|9.28|8.72|8.22|8.06|7.48|7.86|7.72|8.16|11.73|12|10.11|10.31
07293|100839|/equities/qilianshan|SHANGHAICOMP|15.87|16.54|15.75|15.22|14.9|12.88|12.91|12.82|12.18|11.24|11.66|12.44|11.9|11.96|10.77|9.85||11.42|12.22|12.2|11.71|11.28|10.86|10.48|10.37|10.52|10.21|10.31|10.2|10|9.93|10.06|9.41|9.27|9.1|9.18|9.29|8.77|8.76|8.65|8.02|8.02|8.18|8.63|8.88|8.58|8.62|8.42|8.41|7.86|7.83|7.96|8.03|7.81|7.16|7.76|7.99|8.83|8.83|8.78|8.36|8.31|7.55|7.59|7.17|6.93|6.89||6.56|6.61|6.62|6.44|6.24|6.31|6.37|6.62|6.72|6.58|6.59|6.52|6.47|6.14|6|5.97|6.4||7.48|6.82|7.04|7.59|7.74|7.78|7.99|8.18|7.87|6.73|6.58|6.51|6.29|6.57|7.28|7.6|7.57|7.52|8.12|8.05|8.08|7.89|8.03|8.82|9.77|9.85|9.55|9.84|11.38|10.96|10.65|10.81|10.01|10.22|10.95|11.05|10.38|11|10.36|9.94|9.84|10.21|10.17|10.15|9.8|10.14|10.57|10.97|11.8|10.64|10.53||10.33|10.28|10.27|10.44|10.33|9.93|9.5|9.6|9.32|9.24|8.82|8.15|7.79|7.63|7.57|7.6|7.31|7.1|7.07|7.71|7.81|8.66|8.05|8.81|9.81|9.85|9.55|10.06|9.72|9.58|9.81|9.45|9.24|8.12|8.25|7.91|7.37|7.82|8.09|7.7|7.82|7.39|7.66|7.63|7.65|7.67|7.33|7.37|7.36|7.12|7.09||6.93|6.98|6.92|7.15|7.32|7.34|7.33|7.14|6.9|6.9|7.06|6.95|6.65|6.53|6.4|6.31|6.42|6.31|6.27|6.25|6.36|6.88|6.84|6.82|7.17|7.03|6.7|6.82|6.53|6.34|6.04|6.3|6.1||6.01|6.11|6.55|6.8|7.51|8.55|8.41|8.15|8.13|7.86|8.24|7.96|7.93|7.3|7.22|7.13|6.73|6.59|6.37|6.31|6.09|6.95|6.6|6.42|8.7|9.22|7.75|7.4
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|3.52|3.5|3.36|3.3|3.31|3.31|3.49|3.31|2.95|2.96|2.9|2.84|2.81|2.88|2.61|2.35||2.8|2.93|2.98|2.81|2.82|2.79|2.78|2.73|2.72|2.68|2.71|2.83|2.85|2.92|2.95|2.97|2.95|2.96|3.1|3.16|3.08|3.08|3.01|2.95|3.02|3.11|3.19|3.33|3.33|3.41|3.45|3.62|3.36|3.33|3.24|3.22|3.39|3.06|3.2|3.36|3.67|3.76|3.77|3.61|3.22|3.16|3.11|2.95|2.85|2.68||2.6|2.74|2.68|2.63|2.54|2.6|2.66|2.76|2.83|2.72|2.72|2.71|2.68|2.55|2.51|2.44|2.52||2.98|2.91|2.97|2.96|2.97|2.86|2.91|2.96|2.92|2.91|2.86|2.9|2.75|2.79|2.75|3.13|3.24|3.34|3.49|3.51|3.54|3.46|3.48|3.54|3.67|3.75|3.58|3.7|3.75|3.77|3.74|3.66|3.55|3.48|3.77|4|3.91|4|4.06|3.95|3.89|3.92|3.84|3.97|3.97|4.18|4.4|4.37|4.66|4.68|4.77||4.62|4.67|4.64|4.5|4.43|4.4|4.4|4.4|4.45|4.39|4.2|4.37|4.3|4.16|4.16|4.19|4.19|4.07|4.1|4.4|4.35|4.77|4.74|4.95|5.23|5.21|5.21|5.22|5.35|5.38|5.46|5.57|5.57|5.43|5.59|5.51|5.13|5.55|5.73|5.65|5.7|5.46|5.61|5.9|5.69|5.68|5.47|5.46|5.42|5.31|5.26||5.18|5.29|5.15|5.15|5.12|5.17|5.09|5.02|4.96|5.02|5.16|5.14|4.99|4.87|4.83|4.83|5.05|4.82|4.81|4.85|4.87|5.15|5.12|5.25|5.55|5.45|5.4|5.44|5.04|5.03|4.71|5|4.87||4.86|4.8|5.52|5.65|5.9|7.32|7.5|7.07|7.03|6.72|7.08|7.36|7.52|7.05|7.27|7.17|7.69|7.46|6.41|6.33|6.17|6.7|6.2|5.8|8.55|8.64|7.29|7.21
07295|100889|/equities/gd-power|SHANGHAICOMP|1.79|1.9|1.97|1.97|2|2.02|2.03|2|2|2.01|2.02|2.09|2.08|2.11|2.08|1.99||2.21|2.29|2.33|2.3|2.3|2.26|2.23|2.25|2.22|2.18|2.19|2.33|2.31|2.33|2.35|2.35|2.39|2.4|2.46|2.48|2.45|2.43|2.43|2.41|2.43|2.51|2.49|2.46|2.48|2.53|2.52|2.52|2.49|2.48|2.46|2.46|2.51|2.51|2.63|2.62|2.75|2.72|2.68|2.61|2.7|2.68|2.64|2.57|2.54|2.45||2.4|2.54|2.54|2.55|2.52|2.45|2.45|2.5|2.5|2.42|2.42|2.42|2.43|2.38|2.33|2.25|2.31||2.53|2.47|2.49|2.52|2.54|2.53|2.54|2.61|2.64|2.69|2.55|2.53|2.57|2.54|2.54|2.74|2.77|2.81|2.89|2.86|2.88|2.83|2.82|2.84|2.88|2.91|2.91|2.95|3.07|3.05|2.98|2.99|2.96|2.94|3.03|3.18|3.11|3.12|3.11|3.03|3.08|3.2|3.32|3.38|3.41|3.31|3.34|3.32|3.32|3.31|3.32||3.31|3.35|3.38|3.49|3.84|||||||||||||3.47|3.33|3.32|3.23|3.22|3.33|3.29|3.28|3.23|3.19|3.19|3.21|3.22|3.27|3.29|3.27|3.21|3.23|3.22|3.21|3.21|3.15|3.13|3.11|3.1|3.17|3.18|3.04|3.03|2.98|2.99|3.01|2.97|2.96||2.95|2.99|2.98|3.03|3.01|3.01|3.02|2.96|2.95|2.9|2.93|2.89|2.88|2.88|2.88|2.86|2.92|2.87|2.86|2.86|2.86|2.93|2.92|2.93|3.04|3.04|3.02|3.06|3.04|3|2.8|2.88|2.81||2.8|2.79|3.09|3.16|3.44|3.92|3.96|3.9|3.91|3.95|3.95|4.21|4.27|3.99|4.08|4.14|4.15|4.09|4|4.1|4.1|4.27|4.08|3.7|4.71|5.3|5.02|4.54
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|5.72|5.85|5.52|5.46|6.09|5.75|5.75|5.61|5.33|5.41|5.75|5.67|5.6|5.1|4.89|4.56||5.58|5.92|5.92|5.67|5.7|5.62|5.56|5.51|5.5|5.43|5.45|5.79|5.86|6.01|6.05|6.01|6.04|6.05|6.28|6.44|6.17|6.1|6.18|5.9|6.04|6.63|6.84|6.92|6.73|7.02|6.85|6.62|6.43|6.43|6.66|6.74|6.87|6.71|6.98|7.41|8.03|7.96|7.25|6.95|7.2|6.86|6.82|6.5|6.27|5.86||5.65|6|6.06|5.88|5.31|5.31|6.03|5.98|5.76|5.54|5.56|5.3|5.29|5.08|5.04|4.74|4.94||6.02|5.77|5.78|5.92|5.96|6.05|6.1|6.02|5.89|5.96|5.9|5.81|5.65|5.7|5.6|6.31|7.68|7.79|7.72|7.63|7.71|7.63|7.6|7.69|7.99|7.97|7.65|7.86|8.42|8.36|8.16|8|7.85|7.61|8.92|10|9.83|10.34|10.53|10.09|9.79|9.55|9.3|9.35|9.2|9.56|10.56|10.48|9.07|8.85|9.48||9.23|9.48|9.64|9.59|9.55|9.21|8.98|8.92|9.1|9.22|8.72|8.69|8.62|8.32|8.1|8.17|8.21|7.98|7.98|8.5|8.49|9.72|8.89|10.36|10.51|10.55|10.14|9.17|9|9.06|9.26|9.28|9.18|8.9|8.93|8.82|8.38|9.23|9.42|9.01|9.17|9.03|9.51|10.04|10.33|10.3|9.8|9.72|9.78|9.21|8.99||8.79|9.15|9.21|8.5|8.37|8.27|8.27|8.02|7.95|8.06|8.57|8.5|8.46|8.4|7.9|7.58|8.01|7.66|7.51|7.56|7.51|8.13|8.09|8.15|8.56|8.5|8.16|8.38|7.87|7.75|7.41|7.91|7.9||7.58|7.51|8.33|8.2|8.71|11.1|11.39|10.8|10.91|10.82|11.94|11.71|12.3|11.56|12.6|12.34|11.4|11.01|10.34|9.96|7.15|7.89|7.63|7.45|9.91|11.45|10.13|10.1
07297|100580|/equities/gemdale|SHANGHAICOMP|12.32|12.56|12.96|13.06|12.83|13.3|13.15|13.54|12.11|11.93|13.58|14.19|13.18|13.43|12.12|11.83||13|13.98|13.94|13.9|12.91|12.68|12.21|11.96|11.87|11.56|11.6|11.91|11.6|12.65|12.55|11.58|11.52|11.5|11.91|11.65|11.16|11.14|11.94|11.56|11.45|11.49|12.23|12.38|12.26|11.98|11.85|11.72|11.67|11.3|11.38|11.34|11.44|11.19|11.8|12.06|12.89|13.61|13.49|12.42|12.39|11.23|11.55|10.9|10.71|10.6||10.04|9.85|9.82|9.71|9.3|9.2|9.26|9.51|9.27|9.35|9.47|9.19|9.08|8.37|7.97|7.61|7.92||8.95|8.57|8.48|8.71|8.64|8.41|8.46|8.29|8.43|8.57|8.4|8.66|9.06|9.6|10.66|10.67|10.62|10.39|10.58|11.15|11.17|11.1|10.9|10.88|11.03|11.15|11.24|11.6|12.12|12|11.95|12.62|12.26|12.12|15.03|15.31|15.6|14.98|12.86|11.57|11.28|11.47|11.8|11.92|11.46|11.08|11.16|11.41|11.53|11.39|11.53||11.39|12.29|12.03|11.48|11.61|11.41|11.06|11.12|11.58|11.95|12.43|12.26|11.29|11.05|10.55|10.5|10.81|11.76|10.99|11|10.72|10.71|11.4|11.5|11.2|11.09|10.62|10.48|11.68|11.82|11.78|11.93|12|12.47|12.5|12.31|11.92|12.21|12.67|12.26|12.6|12.4|12.51|13.58|12|11.95|11.93|11.75|11.76|11.39|11.5||11.86|11.92|11.51|11.67|11.41|11.11|11.88|10|9.41|9.59|10.4|10.29|10.23|10.18|10.05|10.68|10.97|10.77|10.87|11.06|11.51|11.92|11.76|11.03|11.8|11.73|11.4|11.86|11.59|11.71|13|13.6|13.82||14.3|14.52|14|12.03|11.48|13.65|13.86|13|12.42|12.76|12.53|12.11|11.88|11.23|11.03|10.88|11.52|11.41|11.61|12|10.42|9.89|9.69|8.18|9.6|11.31|11.49|10.61
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|1.9|2.06|2.1|2.1|2.3|2.34|2.34|2.27|2.32|2.32|2.24|2.31|2.28|2.39|2.27|2.16||2.61|2.8|2.88|2.7|2.68|2.68|2.65|2.62|2.68|2.61|2.64|2.81|2.8|2.99|3.03|3.01|3.05|3.04|3.22|3.2|3.05|3|3.06|2.98|2.98|3.01|3.39|3.45|3.33|3.49|3.75|3.3|2.98|3.03|3.06|2.98|3.28|3.38|3.92|4.12|3.47|3.41|3.42|3.27|3.33|3.12|3.08|2.88|2.74|2.5||2.43|2.6|2.49|2.42|2.3|2.3|2.53|2.69|2.75|2.63|2.83|2.8|2.79|2.52|2.59|2.59|||||||||||||||||||||||||||||3.82|3.66|3.65|3.49|3.46|3.41|3.25|3.16|3.59|4.33|4.42|4.52|4.29|4.12|3.9|4.2|4.09|4.61|4.57|4.65|5.06|5|5.04|5|5.41||5.3|5.46|5.6|5.12|5.14|4.92|4.72|4.72|4.84|4.58|4.86|5.95|6.03|6.02|5.95|6.12|6.03|5.95|6.16|6.24|5.87|6|5.86|7.38|8|7.94|7.75|7.8|8.02|8|7.93|8.41|8.6|8.57|8.76|8.54|8.1|8.92|9.72|9.25|9.68|9.2|8.72|8.73|8.3|8.29|8|8.18|8.42||||||||7.73|7.88|8.09|7.93|7.81|8.05|8.25|7.86|||7.41|7.66|8.11|7.97|7.7|7.6|7.32|7.92|7.98|7.88|8.7|8.64|||||||||||||||||||||||||||||6.12|6.8|6.91|6.75|9.12|10.25|9.78|9.21
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|14.4439|14.9082|15.4082|15.5102|17.75|15.5663|16.097|15.8725|15.3061|15.3367|16.6327|18.0612|17.8572|17.199|13.0816|11.5816||12.0204|12.1531|11.7653|11.4439|11.4184|11.3418|11.2959|11.1735|11.4796|11.6888|11.6837|11.8469|11.5969|11.6378|12.8469|11.7704|11.8929|12.2143|12.4082|12.7602|11.9694|11.9133|12.0663|11.5612|11.3929|11.8878|12.6531|12.6786|13.1735|13.2296|12.8061|12.1684|11.4133|11.5816|12.8572|12.828|13.3783|12.9191|14.3003|14.3659|14.7704|13.3601|13.5423|12.7843|11.3885|11.0787|11.1334|10.8601|10.5248|9.7121||9.3076|9.9235|9.7194|9.7085|9.3659|9.5846|9.7959|10.5722|10.9002|10.5029|10.7143|10.6596|10.6596|10.1567|10.9767|12.2121|12.4271||15.3207|14.5226|14.5408|15.2624|15.8564|14.1946|14.5408|14.9344|16.1735|17.8207|18.6589|18.4403|17.8134|17.4016|18.5131|19.4862|19.1327|19.5336|20.619|20.3301|19.9917|19.2759|15.8476|15.8268|15.5717|15.4051|13.0649|13.0415|13.7781|13.8224|13.2445|12.7031|12.4714|12.0991|14.0072|14.7933|14.3899|14.7985|15.6315|15.1239|14.5825|14.2259|13.6662|15.0979|15.5066|15.5326|16.6285|15.1031|14.3638|14.028|13.9577|53.85|13.4267|13.9499|14.546|14.3378|13.0701|12.5521|11.8076|11.7139|12.2631|11.667|8.3403|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|144.2858|149.5358|142.9134|121.2246|124.9185|118.3674|125.0001|120.4083|118.0205|129.5919|145.4083|157.0409|167.092|157.6532|140.3062|129.9491||129.7807|122.0409|106.6327|98.9797|91.3266|98.0715|97.3827|83.6021|80.0409|81.3776|79.3725|80.6123|72.8572|66.1072|66.0613|69.3776|72.1939|74.4899|72.449|74.2654|64.0358|57.046|50.0307|42.4082|43.2602|44.9388|47.199|45.0817|44.6684|45.4592|40.9235|38.8266|37.9082|37.6021|38.7755|39.796|39.7857|37.1888|40.3062|49.2347|49.1327|51.3113|52.3113|48.3725|49.4031|48.5766|48.7756|43.6225|38|36.097||34.0817|31.2857|29.6174|31.0715|29.3623|30.8776|33.4031|35.8062|38.1021|36.5204|37.0715|33.699|33.4592|32.3725|34.898|33.4133|34.2449||44.1327|43.0613|43.6123|51.0153|55.7705|50.8266|51.2807|50.0868|55.4082|58.1633|58.1786|50.1072|52.0766|45.2551|44.9031|49.4133|52.8164|52.6327|60.6123|57.4017|58.8886|57.2486|61.589|64.6429|65.6342|72.3725|65.8893|62.3215|63.9578|55.7581|54.6648|||||||||||||||||54.1692|43.5168|41.9097|45.7362|130.49|43.9796|42.5584|38.6298|35.2406|27.5146|25.3645|23.9067|23.4257|25.0729|25.8018|24.8871|29.4497|28.2981|27.8827|27.336|27.6968|31.7056|31.0496|31.4906|33.4057|34.2584|33.7136|30.656|30.0656|32.1265|35.8984|37.7187|36.9898|35.6724||||||||||||||||||||||||||42.9414|26.8138|16.6454|10.3367|7.1199|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|12.88|12.8|12.8|12.55|12.92|12.85|12.96|12.79|12.76|13.18|13.56|14.13|14.11|14.68|14.45|14.43||15.7|16.07|15.95|15.89|16.05|15.93|15.48|15.2|15.21|15.75|15.83|16.33|16.39|16.69|16.95|16.23|16.25|16.43|16.68|16.56|16.06|15.93|16.16|15.85|15.77|16.53|16.46|16.79|16.77|17.22|17.06|17.14|16.82|16.76|16.78|16.92|17.5|16.68|17.73|19.41|19.64|17.59|17.23|16.45|16.59|16.19|16.48|15.88|15.59|14.95||14.45|15.29|15.58|15.53|14.46|14.73|15.83|16.46|16.63|16.29|16.82|17.22|16.22|15.32|15.87|15.17|18.33||23.45|24.91|24.35|24.39|25.6|25.57|24.9|24.94|24.33|24.14|23.7|23.6|23.18|24.8|24.5|25.6|25.25|24.36|26.44|26.35|26.44|26.21|25.76|25.2|25.03|25.16|24.85|25.62|26.25|26.01|26|26.44|25.23|24.52|24.56|23.91|23.76|23.65|23.82|22.54|23.48|24.02|23.51|23.21|24.6|25.09|24.8|24.7|25|25.36|23.21|23.46|23.25||24.32||||||||||22.91|22.54|22.44|22.21|22.65|22.04|20.93|21.65|21.23|26.02|25.56|25.4|26.02|27.38|27.5|28.25|28.16|28.8|28.12|27.6|27.68|26.88|26.62|26.01|25.4|26.88|29.5|28.62|30.03|28.54|29.35|33.5|30.9|29.64|27.63|27.61|25.88|24.48|24.2||20.4||19.39|18.47|||||||||||||||||||||||18.13|18.17|16.1|14.94|14.77|15.58|15.11||14.61|14.13|14.8|15.54|19.01|19.35|18.56|17.65|17.67|16.53|17.4|17.1|16.93|15.72|15.51|14.8|14.82|14.35|13.91|13|12.42|12.85|12.85|13.78|16.91|17.93|16.77|18.53
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|14.28|14.82|14.36|13.73|14.39|14.05|13.9|13.35|13.26|13.51|14.88|13.56|13.45|14.12|12.95|12||14.01|14.56|14.9|14|13.98|13.92|13.83|13.48|13.35|13.65|14.11|14.54|14.35|14.5|14.68|14.68|15.05|15.12|15.96|16.83|15.98|14.94|14.75|14.3|14.14|15.26|14.63|15.02|15.2|15.48|14.88|14.25|14.11|14.25|15.07|15.03|15.29|14.88|15.39|16.2|17.36|17.54|18.3|16.8|16.44|16.36|15.41|15.12|14.48|13.3||12.75|13.84|13.71|13.58|12.57|12.81|13.36|13.5|13.96|14.41|14.6|14.05|14.17|11.92|12.65|11.7|12.39||15.44|15.36|15.68|15.1|15.37|15.58|15.31|14.23|15.57|17.54|16.84|16.28|16.28|16.2308|14.6923|15.6539|16.3077|17.6308|19.5231|18.6154|19.2385|19.6769|20.0846|17.5385|18.0615|17.2308|16.1231|15.5231|15.3|15.1231|13.4692|13.0462|12.6923|12.0923|13.7308|15.3615|15.1|17.5385|18.2462|17.9077|19.1077|19.2154|18.3923|18.6923|17.7|19.1154|18.8462|18.9231|19.8385|19.8615|20.4692||19.7692|19.6385|19.9846|20.0308|20.1154|19.9923|20.0077|20.0231|19.6231|19.6923|18.9615|20.9385|20.7|21.0769|20.6923|19.2462|19.3231|18.7923|18.6692|20.0385|19.4615|19.6539|22.3077|23.0385|24.6385|23.6846|24.1923|24.6231|25.3846|25.7539|25.3154|25.0077|24.9154|24.4615|24.9308|24.6923|23.0846|24.4846|23.2385|22.9846|23|22.8308|24.2308|24.9231|25.1385|25.4769|25.1692|25.5231|26.2|26.3|26.3||25.5|25.3692|25.2308|25.1539|25.39|25.1|25.66|25.15|24.91|25.77|27.45|27.95|26.85|24.72|24.23|24.67|24.12|22.81|22.28|23.23|22.5|25.35|26.45|27.01|26.01|25.79|24.24|23.85|20.94|20.43|19.27|22.07|22.12||19.34|17.78|20.1|19.49|24.73|25.64|25.23|23.95|23.51|22.65|24.36|24.41|24.09|21.46|20.51|19.09|19.66|18.39|16.92|14.28|13.2|13.63|13.63|12.95|18.33|22.35|19.29|20.03
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|5.01|5.09|4.96|4.82|4.95|4.93|5.06|4.94|4.91|4.78|4.92|5.06|5.06|5.17|5.01|4.73||5.81|6.39|6.11|6.05|5.93|6.04|5.98|5.59|5.58|5.68|5.67|5.7|5.89|6.28|6.4|6.26|6.3|6.4|6.56|6.62|6.49|5.92|6.09|5.67|5.5|5.81|5.94|6.31|7.17|7.32|6.48|6.13|5.95|5.9|6.31|6.4|6.34|6.13|6.52|6.96|7.3|7.55|7.72|7.4|5.88|5.57|5.54|5.19|5.08|4.89||4.66|4.83|4.77|4.66|4.47|4.51|4.7|4.8|5.01|4.75|4.75|4.65|4.56|4.31|4.36|4.26|4.41||5.43|5.39|5.11|5.12|5.42|5.5|5.62|5.61|5.79|5.93|6.01|5.7|5.61|6.2|5.99|6.34|7.21|7.02|6.95|6.96|6.29|6.19|6.13|6.13|6.4|6.39|6.1|6.26|6.92|6.76|6.83|6.75|6.67|6.42|6.6|7.95|7.79|7.8|7.66|7.52|7.54|7.43|7.29|7.68|7.98|9.11|9.04|8.8|9.02|8.97|8.86||8.62|8.67|8.45|8.51|8.48|8.6|8.96|8.32|8.32|8.05|7.81|7.58|7.8|7.8|7.65|7.84|7.58|7.38|7.26|7.48|7.41|8.02|8.12|8.97|9.13|9.48|9.46|9.95|9.81|9.95|9.77|9.62|9.31|9.05|9.11|9.24|8.7|9.27|9.15|8.88|9.13|9.05|9.58|9.67|9.91|10|9.73|9.83|9.65|9.53|9.42||9.25|9.6|9.48|9.73|9.93|10.06|10.1|10.02|10.14|10.61|11.02|11.81|10.71|10.68|10.34|9.25|9.64|8.76|8.74|9.09|8.7|8.67|7.92|7.8|8.3|8.12|7.97|7.75|7.28|7.09|6.68|6.97|7||6.94|6.85|7.8|7.7|8.05|9.58|9.49|8.76|8.86|8.74|9.08|9.35|9.46|8.81|8.66|8.31|8.38|8.08|7.82|7.85|7.4|7.7|7.4|7.61|9.57|10.5|9.61|8.51
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|75.8667|73.2526|68.9516|68.6393|66.9152|69.9674|70.4147|68.1501|63.3784|67.8052|71.7614|78.6114|78.2852|66.6403|48.2712|33.2433||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|11.91|12.28|10.35|9.5|10.93|11.51|11.76|11.45|11.81|11.62|12.46|13|13.06|13.08|12.08|11.15||13.58|15.28|15|14.25|14.88|15.03|14.78|14.01|13.74|15.07|14.55|14.86|14.43|15.8|16.56|17.68|18.11|18.59|21.82|21.89|18.55|17.62|18.18|17.18|17.65|11.3|7.02|5.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|20.95|21.1|21.01|19.58|19.98|19.25|19.04|19.57|19.67|18.8|18.89|19.18|18.48|19.15|19.06|17.99||19.79|19.01|18.03|17.05|16.8|16.92|16.63|16.48|16.68|16.66|17.33|17.88|18.08|18.32|17.89|17.4|17.53|17.66|17.86|18.08|17.6|17.49|17.57|16.28|15.93|16.72|16.56|16.44|16.86|17.02|16.57|16.25|15.25|15.11|14.79|14.69|15.12|14.88|15.35|15.65|16.33|16.92|17.05|16.25|16.24|15.66|15.66|15.27|15.57|14.82||13.55|13.72|13.7|13.56|13.79|13.31|13.39|13.57|13.63|13.18|13.38|13|12.98|11.96|11.7|11.04|11.91||13.5|13.22|13.37|13.61|13.85|13.3|13.73|14.42|15.32|15.49|15.27|14.32|14.26|14.66|14.5|15.1|15.03|14.93|15.25|15.71|15.7|15.13|14.25|13.68|13.8|13.91|13.39|13.46|14.05|13.84|13.8|13.51|12.75|12.56|13.76|13.96|13.92|15.48|15.75|15.31|14.88|14.76|14.65|14.88|14.96|15.11|15.61|15.17|14.63|14.36|14.6||14.28|14.37|14.43|14.45|14.24|14.03|13.6|13.55|13.76|13.8|13.43|14.06|14.34|14.12|14.01|14.19|14.2|13.82|13.65|13.61|13.33|14.21|14.1|14.12|14.49|14.19|13.93|14.16|14.51|15.01|14.95|14.71|14.66|14.46|14.4|14.38|13.8|14.2|14.3|13.81|14.01|13.88|14.52|14.66|14.79|15.18|14.85|15.11|14.84|14.95|15||14.26|14.69|14.48|14.77|14.49|13.91|14.18|13.01|12.48|12.48|12.9|12.83|12.53|12.09|11.98|11.8|12.26|11.59|11.42|11.36|11.53|12.06|11.82|11.99|12.54|12.25|11.97|12.3|11.49|11.24|11.14|11.53|11.93||11.6|11.11|11.77|11.9|13.5|15.9|16.01|14.91|14.91|15.03|15.17|15.04||||13.09|12.97|12.41|11.9|11.86|10.85|11.06|10.66|10.43|13.3|15.3|12.96|13.61
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|7.97|8.18|7.96|7.65|7.84|7.92|8.03|8.07|7.8|7.69|8.48|8.76|8.42|8.1|7.57|7.4||8.2|8.67|8.91|8.59|8.65|8.76|8.66|8.73|8.92|9.16|9.33|9.12|8.3|7.45|7.53|7.6|7.7|7.7|8.1|8.37|8.02|8.06|8.18|7.58|7.43|7.95|7.91|8.26|8.61|8.37|8.18|8.21|8.4|8.26|7.76|7.86|8.23|8.13|8.68|9.32|9.14|9.04|7.86|7.39|7.49|7.23|7.34|7.78|7.03|6.81||6.33|6.08|5.98|5.64|5.5|5.5|5.57|5.85|5.98|6.05|6.14|6.18|6.16|5.76|5.71|5.65|6.7||7.69|7.08|6.75|6.85|7.02|6.83|6.87|7.35|8.02|9.05|8.96|9.03|8.9|9.64|9.71|10.28|10.61|10.55|10.77|10.88|10.68|10.81|10.35|10.49|11.2|11.2|10.95|11.13|12.2|12.2|12.5|11.89|11.79|11.62|11.84|12.03|11.96|12|11.52|11.24|11.31|11.61|11.32|11.26|11.2|11.12|11.11|11.23|12.2|12.56|||12.02|12.3|12.35|12.4|12.3|12.73|12.81|12.55|12.84|12.35|12.29|13.01|12.93|12.92|12.81|12.95|12.07|11.9|11.67|11.85|11.56|12.09|12.38|12.82|13.32|12.8|12.2|12.14|12.14|12.46|12.65|12.01|11.96|11.33|11.39|11.25|10.86|10.81|10.81|10.55|10.57|10.75|10.61|10.7|10.31|10.47|10.25|10.38|10.42|10.81|10.75||10.15|10.06|9.83|10.3|10.13|10.08|10.4|10.2|10.37|9.51|9.53|9.07|8.44|8.33|8.28|8.31|8.55|8.24|8.23|8.2|8.27|8.42|8.42|8.25|8.84|8.73|8.81|9.01|8.59|8.32|7.85|8.22|7.69||7.86|7.6|9.16|9.45|9.97|11.98|12.05|11.9|12.03|11.5|12.15|12.11|11.99|11.36|11.57|11.25|11.76|11.54|9.3|8.58|8.32|8.74|8.64|7.13|9.1|10.97|10.77|10.4
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|7.6923|7.0271|6.615|6.3783|6.415|6.4926|6.5334|6.3293|6.2069|5.5499|5.4928|5.8151|5.7866|5.7703|5.5703|4.4522||5.3418|5.8274|5.7907|5.3989|5.5581|5.505|5.6315|5.5907|5.3907|5.1418|5.1092|5.4234|5.6723|5.8764|5.9661|6.2477|6.2355|6.1212|6.6558|6.9006|6.8802|6.7374|6.6191|6.5415|6.6435|6.7129|6.5864|6.7537|7.0271|6.9619|7.0802|6.8109|6.6476|6.5456|6.6966|6.6721|6.5387|5.5625|4.9503|5.3333|5.5248|5.6158|5.8575|5.2988|5.4306|5.3396|5.3427|5.1795|5.079|4.6239||4.4889|5.1104|4.9911|6.3742|6.2885|6.162|6.4926|6.6925|6.8149|6.4354|6.8231|6.6844|6.6721|6.1865|6.264|6.162|6.4926||8.3697|8.5697|8.6595|9.345|8.7982|8.2228|8.4146|8.7166|8.7941|9.8674|11.2018|11.565|10.1245|9.8021|9.998|9.6511|9.5246|8.4513|8.8145|8.2024|8.3657|7.8477|7.7692|8.6325|9.2823|7.9513|7.5432|5.8261|5.8261|5.9203|5.8136|5.5562|5.4934|5.3678|5.6598|6.2782|6.388|6.8369|7.2262|6.3723|6.6988|6.8683|5.8826|6.1526|6.4414|6.8871|7.6091|7.6908|8.0047|7.854|8.8051|28.19|8.6356|8.9181|8.4755|8.3845|7.9733|7.6594|7.5212|7.5024|7.5746|7.4051|7.6311|8.711|8.4912||8.9087|8.6388|8.2432|7.6751|7.6154|8.7894|8.7831|9.6998|9.1379|8.9809|11.1437|12.2267|12.029|13.4981|12.9581|13.2469|13.6864|14.1321|14.1604|13.159|12.7227|12.1169|11.6146|12.1796|12.6003|13.2061|13.7586|12.2424|8.2056|5.0947|3.5064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|7.18|7.77|7.65|7.27|7.13|7.44|7.36|6.43|6.23|6.19|5.96|6.23|6.2|6.58|5.81|5.58||6.06|6.06|5.96|5.58|5.48|6.08|6.05|6.17|6.06|6.03|6.32|6.62|6.6|6.63|6.6|6.99|7.37|7.74|7.6|7.56|7.11|6.89|7.01|6.93|6.57|7.1|7.42|6.8|6.66|6.29|6.19|6.36|6.69|7.15|6.95|6.71|6.7|6.19|6.3|7.28|8.67|7.43|7.04|6.48|6.61|5.5|5.38|4.05|3.73|3.54||3.35|3.67|3.71|3.66|3.58|3.65|3.74|3.81|3.9|3.74|3.82|3.9|3.83|3.63|3.65|3.6|3.83||4.76|5.02|4.86|4.67|4.65|4.67|4.78|4.85|4.75|5.17|5.15|5.24|5.25|5.36|5.24|5.66|5.72|5.9|6.3|6.39|6.54|6.54|6.73|6.82|6.99|7.17|6.87|6.98|7.21|6.93|6.99|7.02|6.83|6.45|6.9|7.17|7.1|7.09|6.93|6.83|6.87|6.9|7.02|7.22|7.04|7.03|7.24|7.2|7.6|7.59|7.71||7.76|7.92|7.52|7.41|7.44|7.4|7.35|7.37|7.49|7.51|7.34|7.57|7.57|7.59|7.59|7.59|7.65|7.65|7.5|7.62|7.63|7.4|8.05|8.07|8.14|8.09|8.1|8.29|8.34|8.27|8.23|8.19|8.23|8.17|8.12|8.15|8.13|8.1|8.68|8.64|8.7|8.51|8.88|9.06|9.06|9.09|8.83|8.96|9.06|8.95|8.93||9.52|9.63|10.02|10.45|10.4|10.37|10.52|10.35|9.59|9.49|9.94|9.51|9.43|9.35|9.09|9.05|9.46|9.06|9.08|9.76|9.52|9.07|8.29|7.96|8.22|7.54|7.04|7.3|6.77|6.65|6.28|6.62|6.49||6.28|6.16|7.19|7.09|8.6|10.56|10.86|10.5|10.91|10.55|11.13|10.83|10.96|9.57|9.88|9.11|8.56|8.01|7.85|7.96|7.58|8.02|7.69|8.69|13.23|14.89|14.77|
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.32|0.317|0.336|0.328|0.337|0.347|0.35|0.348|0.345|0.344|0.337|0.364|0.361|0.358|0.351|0.32||0.387|0.4|0.395|0.379|0.373|0.38|0.371|0.367|0.373|0.388|0.388|0.392|0.386|0.388|0.392|0.395|0.403|0.405|0.414|0.414|0.395|0.394|0.4|0.391|0.408|0.42|0.438|0.449|0.442|0.45|0.442|0.43|0.446|0.451|0.461|0.455|0.465|0.45|0.471|0.473|0.503|0.508|0.496|0.477|0.482|0.48|0.491|0.44|0.422|0.412||0.404|0.425|0.425|0.424|0.422|0.424|0.431|0.433|0.43|0.418|0.431|0.411|0.435|0.419|0.423|0.41|0.438||0.482|0.48|0.477|0.476|0.475|0.473|0.472|0.476|0.47|0.497|0.494|0.492|0.486|0.498|0.5|0.534|0.553|0.555|0.603|0.601|0.6|0.615|0.67|0.678|0.681|0.689|0.68|0.678|0.708|0.693|0.691|0.695|0.686|0.682|0.7|0.72|0.72|0.708|0.7|0.69|0.691|0.693|0.695|0.706|0.703|0.705|0.707|0.71|0.729|0.725|0.722||0.729|0.741|0.723|0.702|0.7|0.703|0.704|0.7|0.721|0.716|0.701|0.723|0.738|0.742|0.734|0.732|0.735|0.729|0.722|0.748|0.761|0.771|0.78|0.779|0.783|0.777|0.775|0.777|0.8|0.8|0.787|0.777|0.778|0.767|0.759|0.77|0.761|0.774|0.776|0.778|0.785|0.795|0.797|0.801|0.813|0.81|0.793|0.798|0.785|0.776|0.84||0.867|0.882|0.885|0.894|0.885|0.888|0.89|0.86|0.844|0.855|0.872|0.868|0.86|0.853|0.842|0.831|0.868|0.807|0.806|0.83|0.841|0.886|0.858|0.835|0.881|0.866|0.855|0.87|0.83|0.821|0.72|0.729|0.696||0.717|0.698|0.78|0.8|0.89|0.956|1.07|1.013|1.028|0.97|0.973|0.946|0.93|0.861|0.85|0.763|0.713|0.692|0.661|0.635|0.555|0.591|0.58|0.63|0.843|0.88|0.842|
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|||4.94|4.47|4.55|4.1|4.19|4.06|3.98|4.07|4.35|4.61|4.15|4.28|4.02|3.74||4.6|4.7|4.66|4.78|4.59|4.86|4.76|4.68|4.73|4.81|4.94|5.13|5.05|5.07|5.07|5.29|5.21|4.86|4.9|4.88|4.85|4.84|4.62|4.42|4.33|4.44|4.73|4.99|4.95|4.9|4.84|4.81|4.46|4.44|4.46|4.43|4.56|4.53|4.9|5.07|5.46|5.63|5.45|5.06|4.96|4.71|4.71|4.63|4.38|4.11||4|4.03|4.16|3.97|3.9|3.78|3.85|3.74|3.79|3.7|3.84|3.78|3.78|3.73|3.66|3.61|3.55||4.16|4.03|4.07|4.16|4.16|4.03|4.46|4.22|4.23|4.4|4.32|4.24|4.2|5.19|5.14|5.58|5.58|5.69|5.97|5.86|5.75|5.58|5.47|5.33|5.2|5.23|5.08|5.09|5.51|5.37|5.24|5.17|5.08|5.05|5.77|6.23|6.11|6.08|5.66|5.51|5.46|5.72|5.68|5.77|5.64|5.76|5.77|5.83|6.11|6.05|6.2||6.12|6.34|6.2|6.16|6.19|6.21|6.14|6.11|6.28|6.3|6.08|6.47|6.58|6.71|6.72|6.8|6.35|6.03|5.88|6.2|5.85|6.25|6.03|6.29|5.92|5.68|5.61|5.83|5.87|5.81|5.79|5.78|5.75|5.74|5.74|5.7|5.44|5.8|5.8|5.62|5.71|5.78|6.06|6.11|6.15|6.1|5.98|6.05|6.16|6.19|6.21||6.26|6.29|6.2|6.36|6.48|6.56|6.65|6.27|6.02|6.2|6.53|6.38|6.15|5.98|5.7|5.67|6.09|5.91|6.15|6.54|6.43|6.92|6.72|6.46|6.16|6.06|5.91|6.18|5.99|5.79|5.36|5.5|5.74||5.61|5.36|5.33|5.41|5.9|7.39|7.59|7.04|7.07|6.79|6.95|6.91|6.93|6.3|6.6|6.29|6.25|5.64|5.39|5.32|5.12|5.58|5.7|6.07|7.86|8.18|7.35|7.96
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|4.5714|4.8225|4.8225|4.5455|4.5195|4.6753|4.71|4.6494|4.4848|4.5281|4.8745|5.0909|5.0303|5.1775|5.013|4.8485||5.5758|5.8961|6.0173|5.8788|5.7836|5.8182|5.7229|5.671|5.6277|5.5584|5.5844|5.7922|5.8182|6.0433|6.1905|6.0433|6.0866|5.974|6.1039|6.0693|5.7143|5.7056|5.7662|5.619|5.5584|5.8442|6.2165|5.8961|5.645|5.9654|5.8615|5.7229|5.7403|5.6883|5.7143|5.7576|5.9481|5.9567|6.303|6.3203|6.5714|6.7013|6.6234|6.2424|6.3636|6.0606|6.0779|5.7143|5.5844|5.5325||5.4199|5.4199|5.3247|5.3333|5.1775|5.2035|5.1861|5.2468|5.3074|5.1948|5.4372|5.2208|5.2641|5.1688|4.8918|4.5801|4.9437||5.5065|5.2814|5.3506|5.4372|5.2987|5.1948|5.2035|5.1515|5.2554|5.2381|5.1515|5.2035|5.2381|5.5238|5.7489|5.7056|5.6797|5.7229|6.0693|6.2338|6.2597|6.1558|6.0433|6.0346|6.1818|6.1991|6.1732|6.1126|6.6061|6.4589|6.4329|6.5801|6.3636|6.2857|7.3074|7.9134|7.7836|7.7056|6.381|6.1385|6.0346|6.1558|6.1212|6.1126|6.1645|6.3723|6.355|6.3377|6.381|6.3636|6.5541||6.4848|6.8398|6.5541|6.5022|6.5108|6.4156|6.3896|6.3636|6.71|6.684|6.2597|6.6147|6.6407|6.7532|6.6061|7.4762|7.4952|7.2286|6.8|6.8952|6.781|6.9238|6.9048|7.0857|7.5905|7.6|7.5238|8.0095|8.2095|8.2095|8.1714|8.2381|8.2952|8.1143|8.2|8.1524|7.9524|8.1238|8.1619|8.1238|8.4095|8.4571|8.8762|9.0476|8.6762|8.6762|8.4571|8.4952|8.6|8.5905|8.6||8.819|8.7143|8.5429|9.33|9.4|9.63|10.18|8.85|8.79|9.14|9.97|9.95|10.35|10.45|10.76|10.84|11.5|10.83|10.91|11.19|11.34|12.29|12.2|12.61|13.11|13.01|12.73|13.46|12.53|12.42|12.45|12.15|11.35||11.43|11.08|11.98|12.1|11.98|16.13|17.13|17.05|17.08|||15.8|16|14.4|14.77|14.38|13.8|13.38|12.89|13.02|12.7|12.71|12.59|12.95|18.24|18.89|15.29|16.5
07313|100437|/equities/grinm-material|SHANGHAICOMP|12.84|12.61|12.31|10.91|11.76|11.92|12.23|11.76|12.24|14.22|13.01|13.71|13.55|14.98|12.52|10.89||13.16|12.13|12.15|11.6|11.5|11.51|9.81|9.29|9.23|9.61|9.53|10.17|10.14|9.95|9.99|10.62|10.88|11.38|11.46|11.46|10.19|10.08|10.11|9.81|10.22|10.38|10.06|10.67|10.53|11.12|11.53|12.02|12.37|11.68|9.33|8.84|8.12|7.54|8.36|9.1|9.32|9.13|9.45|8.91|8.8|8.61|8.24|8.02|7.67|6.92||6.58|6.94|7.05|6.9|6.44|6.39|6.78|6.95|6.84|6.55|6.57|6.46|6.48|6.08|5.98|5.8|6.04||7.45|7.22|7.3|7.43|7.53|7.66|7.96|8.01|8.18|8.56|8.38|8.13|8.4|8.18|8.15|8.93|9.1|9.13|10.55|10.3|10.6|10.25|10.36|10.59|10.52|10.71|8.82|9.18|9.88|9.84|9.31|8.97|8.88|8.44|8.51|10.38|10.62|11.56|11.72|11.54|12.34|12.46|10.75|11.06|9.8|10.13|10.11|9.48|10.05|9.9|10.86||10.88|10.31|10.38|10.55|10.15|10.11|10.29|9.56|9.6|9.11|8.32|8.98|8.64|8.55|8.38|8.4|8.11|7.93|8.28|8.55|8.45|8.98|8.87|9.18|10.01|9.9|9.55|9.92|9.88|9.99|10.06|9.94|9.86|9.64|9.66|9.42|9.03|9.62|9.94|9.71|9.8|9.57|10.4|10.51|10.7|11.13|10.78|10.7|10.75|10.66|10.36||10.25|10.63|10.52|11.11|11.05|11.13|11.47|10.9|10.64|11.01|12.57|12.93|13.13|12.88|12.56|10.93|11.16|10.56|10.25|9.16|8.96|10.25|10.13|10.37|10.4|10.18|10.02|9.99|9.2|9.1|8.69|9.35|9.2||8.65|8.56|10.2|10.13|11.37|15.34|15.27|14.64|14.28|13.01|13.32|13.23|13.51|12.13|12.71|12.15|12.33|11.74|11.18|11.26|10.36|10.66|10.31|10.91|14.49|15.8|12.97|13
07314|101007|/equities/guangan|SHANGHAICOMP|2.9923|3.0154|3|2.8846|3.0385|3|3.0154|2.9385|3.0077|2.9846|3.0769|3.1077|2.9077|2.8923|2.8538|2.7615||3.0923|3.2|3.2308|3.1615|3.1846|3.2154|3.1692|3.1308|3.1308|3.0769|3.0692|3.1231|3.1077|3.1077|3.1308|3.0769|3.0769|3.0846|3.1462|3.2|3.1077|3.0769|3.0154|2.9462|2.9231|3.1|3.1538|3.2769|3.3231|3.4462|3.4077|3.3615|3.3077|3.3077|3.3846|3.3538|3.4692|3.3154|3.4923|3.5615|3.9077|3.9231|3.9462|3.8462|3.7385|3.6923|3.6385|3.6154|3.2615|3.0769||3.0692|3.2154|3.2231|3.1692|3.0615|3.0385|3.1231|3.1923|3.1769|3.0923|3.0154|2.8538|2.8538|2.8154|2.7385|2.5846|2.7846||3|3.0077|2.9154|2.9385|3|2.9769|2.9846|3.0538|3.0462|3.0538|3.0538|2.9769|3.0538|3.3923|3.3462|3.5077|3.5077|3.4692|3.5077|3.5308|3.5385|3.5|3.5385|3.5462|3.6077|3.5769|3.4231|3.5462|3.8385|3.8385|3.8385|3.8692|3.7615|3.6154|3.7231|3.9769|3.9385|4.0231|4.1231|4.0846|4.0077|3.9692|3.9077|3.9769|3.8538|3.9923|4.1154|4.1154|4.2769|4.3|4.4077||4.3154|4.4462|4.5077|4.5385|4.4385|4.3846|4.3231|4.2846|4.3692|4.3769|4.0154|4.2462|4.3538|4.1846|4.1308|4.1385|4.1231|3.9846|4.0308|4.1615|4.1154|4.6846|4.5154|4.7692|||||||||||||||||||||||5.8077|6.0154|6.2769|6.0231|5.6231||5.4615|5.5538|4.7308|4.7154|4.6923|6.06|6.09|5.9|5.81|5.87|6.07|6.01|5.87|5.8|5.65|5.66|5.91|5.64|5.6|5.66|5.81|6|6.07|6.07|6.38|6.31|5.97|6.04|5.6|5.63|5.33|5.52|5.55||5.4|5|5.9|6.18|6.38|7.57|7.61|7.12|7.17|7.18|7.31|7.89|7.71|7.13|7.19|7.1|6.65|6.23|6.01|5.95|5.79|7.45||||7.11|6.1|6.12
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|9.6286|10.0857|9.8929|9.3214|10.1786|9.8714|10.0357|9.6857|9.7714|9.8214|10.5714|11.1786|11.0714|10.7571|10.1214|9.4286||11.3286|11.95|11.6571|11.3357|11.0143|11.4929|11.2429|11|10.7286|11.0857|11.4429|12.2143|12.2857|12.3571|12.65|11.6857|12.0714|12.0714|12.9143|13.0714|11|10.9357|12.15|11.6214|10.6429|10.9714|10.1071|10.5714|10.8286|11.3929|11.75|10.7429|10.8643|11|10.2857|10.3643|10.2571|9.7|10.4357|11.3143|12.2|12.2|13.0714|11.8286|12.2571|11.9714|12.3429|11.5|11.2571|10.2143||9.6|11|10.9286|11.4214|10.9071|11.2357|11.25|12.3429|12.6786|12.2571|12.2929|13.9429|12.7857|12.2357|15.1|||||||||||||||||||16.1857|14.7143|14.6857|13.5071|13.1214|12.7286|11.6643|11|12.0714|12.2857|11.6786|9.5143|10.3143|10.3929|10.4714|10.3929|9.9714|9.6071|9.3071|12.1214|11.7714|12.8571|11.5786|11.4643|10.1857|9.9786|10.15|9.8429|10.8214|11.0929|12.6143|14.35|13.9286|15.1214|14.3214|15.0429||15.1357|9.3929|6.4071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|4.32|4.3|4.33|3.93|4.1|4.19|4.24|3.93|4|3.95|4.06|4.23|4.17|4.27|4.11|3.83||4.71|4.9|4.88|4.68|4.75|4.87|4.8|4.55|4.57|4.64|4.7|4.81|4.87|5.08|5.1|5.15|5.25|5.22|5.4|5.4|5.22|5.27|5.53|5.05|5.02|4.84|5.05|4.96|4.97|5.3|5.16|5.11|5.11|4.86|5.2|5.18|5.79|4.51|4.92|5.32|5.1|5.2769|5.2615|4.9846|5.0923|4.8692|4.8154|4.6615|4.4154|4.1231||3.8846|4.3462|4.4846|4.6462|4.4385|4.3462|4.5462|4.6231|4.7692|4.2154|4.2462|4.3154|4.2308|3.8923|3.7692|3.7231|3.9077||4.7|4.6154|4.6615|4.6231|4.7769|4.8154|4.9462|5.0231|5.1308|5.6769|5.6|5.8308|5.3923|5.0077|4.9231|6.1308|6.7101|6.5089|6.6568|6.1775|5.6391|5.497|5.9882|5.9763|5.6686|5.5503|4.9704|5.2544|5.5385|5.5325|5.503|5.5089|5.3373|5.0296|5.5325|6.3669|6.1834|6.2189|6.5444|6.1598|6.142|6.2426|6.0651|6.6213|6.6095|7.1657|8.2308|7.5858|7.3195|7.3077|7.7041||7.5207|8.0059|8.1716|8.0355|8.3846|7.213|6.9231|6.8817|7.4438|7.9172|7.8107|8.7633|7.2604|4.5089|2.568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP|9.73|9.99|10.18|9.48|10.08|10.07|10.43|10.09|10.23|10.51|11|12|11.83|11.49|10.96|9.9||11.62|12.25|11.48|11.05|10.64|10.65|10.09|9.78|9.47|9.66|9.47|9.79|10|10.31|10.38|10.62|10.85|11.01|12.6|13.1|11.12|10.89|10.6|9.85|9.23|9.94|9.26|9.38|10.17|10.45|10.02|9.7|9.23|9.2|9.87|9.91|9.86|9.83|10.92|11.01|11.03|11.19|11.7|10.9|10.87|10.86|10.91|10.86|10.59|10.41||9.61|9.56|9.6|9.06|8.74|9.7|9.82|9.38|9.12|8.57|9.01|9.2|9|8.22|8.13|7.38|7.81||9.39|9.42|9.8|9.44|9.69|9.55|9.8|9.4|9.89|11.35|10.75|10|10.02|9.81|9.39|10.29|10.63|11.05|11.42|11.21|11.64|11.73|11.6|12.01|12.11|12.23|11|11.39|12.65|12.99|12.83|12.75|12.47|11.75|11.51|13.28|13.46|14.57|14.13|13.6|14|13.9|13.6|13.3|13.78|14.3|15.25|15.66|14.92|14.33|14.5||14.34|13.94|13.66|14.06|13.96|13.26|12.81|12.73|12.65|12.16|11.45|12.63|13.95|13.51|13.42|14.915|14.35|13.82|13.755|14.205|14.18|14.775|15.115|15.64|16.35|16.81|16.025|15.57|15.05|15.17|14.94|14.355|14.4|14.5|14.5|14.35|13.875|15.005|15.905|15.455|15.5|15.055|15.95|16.25|17.02|16.965|15.685|14.885|15.06|14.35|14.14||13.75|13.905|13.6|14.345|14.24|13.8|13.45|13.31|13.01|13.31|13.9|13.65|13.99|14.24|14|13.3|14.32|13.9|13.09|12.09|11.89|11.61|11.29|11.3|12.25|12.01|11.21|11.48|10.62|10.11|9.88|10.7|10.4||10.57|10.07|10.8|10.78|11.5|14.73|15.06|14.6|14.51|14.44|14.8|14.06|13.07|12.33|11.36|10.71|10.99|10.61|9.76|9.78|9.19|10.02|9.15|9.5|11.88|14.01|12.95|11.54
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|15.97|16.92|16|15.57|16.14|17.02|17.3|17.1|17|16.88|16.75|17.32|17.01|17.02|16.75|15.15||18.3|18.91|18.83|18.38|18.01|17.98|17.53|17|17.1|17.65|17.3|18.68|19.12|18.86|19.05|17.86|17.9|17.3|17.77|17.85|17.19|16.68|16.48|16.05|16.59|16.6|17.33|17.96|17.75|18.34|18.04|17.39|17.02|17.08|17.6|17.52|18.44|18.01|19|19.6|20.11|20.25|20.86|19.7|20.02|19.38|19.24|18.88|18.38|16.77||16.4|18.38|18.15|18.22|17.82|18.42|18.61|19.16|19.38|18.47|20.51|19.46|19.58|18.6|18.9|17.71|18.28||21.65|20.7|20.46|20.71|22.25|23.76|24.61|23.8|25|27.6|28.01|26.54|25.68|28.03|27.5|31.32|31.87|33.2|31.18|28.9|26.82|26.4|26.15|28.3|29.16|26.49|24.4|25.68|26.05|26.8|26.06|23.5|23.32|24.03|32.91|28.51|28|28.55|29.98|27.15|27.11|28|26|29.45|29.79|33.54|40.01|38.75|42.71|46.03|34.58||23.57|14.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|3.01|3.09|3.08|2.96|3.05|3.11|3.1|2.98|3.05|3.01|3.15|3.21|3.15|3.15|3.1|2.77||3.18|3.3|3.27|3.17|3.14|3.15|3.11|3.06|3.08|3.06|3.07|3.17|3.16|3.2|3.27|3.16|3.23|3.25|3.53|3.57|3.41|3.34|3.34|3.24|3.32|3.47|3.57|3.64|3.62|3.75|3.69|3.6|3.57|3.63|3.76|3.76|3.89|3.87|4.35|4.42|4.82|4.79|4.57|4.41|4.39|4.16|4.1|3.79|3.58|3.47||3.36|3.54|3.54|3.5|3.43|3.5|3.64|3.75|3.79|3.64|3.63|3.53|3.35|3.11|3.05|2.9|3.04||3.7|3.67|3.75|3.91|3.92|3.75|3.98|4.23|4.15|4.08|4.06|3.8|3.64|3.75|3.71|4.46|4.03|4.01|4.26|4.22|4.16|3.98|4.03|4.07|4.26|4.28|4.07|4.2|4.82|4.63|4.53|3.97|3.55|3.42|3.8|4.32|4.36|4.73|4.6|4.58|4.66|4.65|4.5|4.53|4.52|4.82|5.02|5.04|5.56|5.6|6.08||6|6.08|6.1|6.03|5.94|5.9|5.84|5.85|6.01|6.06|5.61|5.57|5.5|5.33|5.28|5.28|5.2|5.07|5.31|5.61|5.58|6.09|5.97|6.48|7.09|7.17|7.09|7.43|7.49|7.55|7.73|7.68|7.66|7.62|7.59|7.53|7.23|7.97|8.01|7.93|7.99|7.86|8.36|8.52|8.46|8.53|8.28|8.33|8.5|8.5|8.38||8.3|8.56|8.63|9.05|8.91|8.8|8.97|8.75|8.6|8.78|9.34|9.23|8.65|8.32|8.08|8.25|8.94|8.51|8.68|8.04|8.02|9|9.02|9.06|9.97|9.86|10.01|10.56|9.47|8.65|8.01|8.38|7.33||7.08|7.08|7.66|7.06|8.31|11.19|11.72|11.71|11.77|11.6|10.71|10.1|10.4|9.7|9.71|9.62|9|8.8|8.65|7.5|6.93|7.3|7.34|8.43|10.2|||
07320|100796|/equities/dongyangguang|SHANGHAICOMP|6.41|6.31|6.6|6.55|7.04|7.29|7.17|6.9|6.97|6.88|7.15|8.02|8.32|8.62|8.55|8.52||9.07|8.71|8.73|9.16|8.93|8.74|8.51|8.66|8.7|8.52|7.73|7.44|7.11|7.01|7.22|7.24|7.24|7.26|7.61|7.86|7.62|7.49|7.75|7.43|7.5|7.85|7.55|7.55|7.64|7.73|7.82|7.98|7.5|7.7|7.97|7.89|7.99|8.05|8.82|9.18|9.47|9.16|9.2|9.02|9.12|8.53|8.68|8.63|8.8|8.81||8.01|8.23|8.15|7.45|7.03|7.13|7.45|7.41|7.61|7.55|7.61|7.72|7.83|7.65|7.52|7.28|7.8||8|7.81|7.72|7.48|7.6|7.93|7.86|7.83|8.12|8.66|8.85|9.24|9.1|9.75|9.76|10.56|10.51|9.82|9.26|9.65|9.3|8.88|8.53|9.22|9.94|10.29|9.15|8.72|8.58|8.56|8.78|8.6|7.24|6.95|7.3|7.71|7.52|7.13|6.7|6.51|6.72|6.7|6.76|6.56||||||||||||||||||||||||||||||||||||||||||||||||||||||7.15|7.04|6.68|6.15|6.13|6.07||5.95|6.13|6.1|6.16|6.23|6.23|6.21|6.15|6.1|6.1|6.38|6.52|6.16|6.15|5.95|6.01|6.37|6.1|6.15|6.41|6.76|7.21|7.19|7.18|7.94|7.88|7.92|7.35|6.89|6.71|6.45|7.01|6.99||7.4|6.6|6.66|5.92|7.38|10.01|9.65|9.55|8.68|8.58|8.8|7.1|7.1|6.38|6.6|5.61|5.54|5.28|5.12|5.15|4.97|5.06|4.88|5.39|7.32|8.31|7.75|8
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|12.46|12.54|12.08|11.41|12.02|12|12.16|11.83|11.72|11.77|12.31|13.11|12.93|14.4|12.46|11.12||13.31|14.15|14.01|13.53|13.58|13.27|13.2|12.8|13.06|13.18|13.08|14.01|14.01|13.87|14.58|14.77|14.92|14.83|15.37|15.55|14.94|14.95|15.32|14.71|16.34|18.02|18.69|16.5|15.47|14.77|14.45|15.37|17.7|17.69|17.5|17.55|18.48|17.78|21.15|20.79|20|19.2|19.46|19.1|17.49|17|17.21|17.04|16.3|15.83||15.51|15.54|15.13|15.36|14.75|14.51|14.81|14.84|14.12|13.7|14.85|14.3|14.09|13|13.2|12.8|13.25||16.32|15.1|15.53|16|17.08|17.18|17.81|17.51|18.4|21.5|21.76|20.67|19.21|22.5|22.18|23.12|25.14|25.71|23.91|21.21|21.52|20.8|19.25|19.8|17.2|17.21|15.2|16.66|16.85|16.63|16.53|16.05|15.72|15.07|18.2|21.67|20.41|20.6|21.7|18.56|18.91|20.13|12.5|9.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|35.5|37.8572|41.7786|37.8572|40.55|34.7143|36.7143|32.1857|32.6072|37.7714|40.3572|42.7143|42.3643|48.7|46.4357|35.7357||37.6143|41.4643|39.2143|38.6143|32.4857|32.2286|30.0143|28.4214|27.6786|28.45|29.2857|30.5072|31.4286|30.9714|32.2357|34.1429|35|36.9357|39.3214|40.6357|41.2286|39.9929|40.4143|42.2857|45.1429|41.2|25.1214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|7.7143|7.9143|7.8571|7.4143|6.9786|6.9|7.0357|6.7857|6.7714|6.8286|7.0857|7.2286|7.2|7.5714|7.5071|6.5929||7.9429|8.2|8.0714|7.8429|7.95|7.8643|7.6429|7.5|7.6071|7.4786|7.5214|8.05|8.4643|9.0714|8.6571|8.65|8.6286|8.4429|9.2214|9.2643|8.0071|7.7714|8.0357|7.6643|7.5857|8.2214|8.1643|8.5929|9.0143|10.3357|7.5857|6.9143|6.4286|6.6|6.7806|6.6327|6.7653|6.5714|6.9439|6.7857|7.0969|7.1582|7.352|6.7551|6.7602|6.5867|6.8061|6.3163|6.1786|5.898||5.5714|6.1276|6.148|6.1378|6.0816|6.1224|6.1378|6.2755|6.352|6.199|6.2857|6.2143|6.2194|6.0306|5.9949|5.9184|5.9184||6.5306|6.4031|6.4592|6.4286|6.5612|6.6378|6.75|6.8367|6.801|7.4745|7.3469|7.0918|7.1429|7.2449|7.1429|8.0714|8.2143|8.102|8.8724|8.9235|8.5714|8.4184|8.1429|7.9898|8.3367|8.3163|7.7653|7.9694|8.7551|8.9796|8.6633|8.352|8.2398|7.8724|8.4235|9.7551|10.0612|9.9847|10.6224|9.6939|9.9541|9.6939|9.0867|9.0102|9.0102|10.1122|10.9286|10.7806|10.352|10.1531|9.2143|18.05|8.8776|9.398|9.4388|9.3622|9.3929|8.5816|8.1531|8.1276|8.4133|8.2755|8.3163|9.4694|9.6939|9.5918|9.5969|9.9847|10.0408|9.5918|10.0306|12.0153|11.4949|13.7398|8.5306|5.2959|3.648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|80.02|76.21|71.01|69.6|69.7|64.11|63.27|65.51|63.9|62.5|66.35|75.23|74.38|67.43|65.01|60.75||66.28|66.51|61.49|57|60.56|62.17|61.41|59.59|60|63|69.01|69.81|63.26|63.8|60.22|57.22|58.5|55.8|55.36|48.26|47.33|46.6|43.38|39.43|40.06|35.79|29.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|3.05|3.14|3.1|2.95|3.08|3.15|3.19|3.06|3.16|3.09|3.21|3.58|3.2|3.18|3.12|2.73||3.35|3.46|3.47|3.39|3.4|3.39|3.36|3.33|3.35|3.24|3.25|3.39|3.38|3.38|3.44|3.35|3.36|3.34|3.51|3.6|3.44|3.42|3.4|3.23|3.12|3.37|3.46|3.47|3.48|3.73|3.72|3.62|3.33|3.34|3.4|3.36|3.53|3.55|4.01|4.46|4.6|4.19|4.12|4.01|4|3.89|3.44|3.21|3.1|2.91||2.79|2.94|2.94|2.92|2.81|2.71|2.75|2.92|2.96|2.86|2.87|2.68|2.61|2.52|2.49|2.33|2.45||2.99|2.99|2.93|2.93|2.98|3.02|3.05|3.03|3.01|3|2.93|2.88|2.96|2.98|2.93|3.43|3.7|3.8|4.03|4.13|4.17|4.14|4.18|4.13|4.24|4.32|4.12|4.25|4.76|4.7|4.53|4.06|3.98|3.9|4.12|4.15|4.16|4.15|4|3.94|3.93|3.98|3.87|4.08|4.1|4.31|4.57|4.57|4.67|4.66|4.7||4.66|4.75|4.76|4.75|4.73|4.67|4.63|4.62|4.68|4.66|4.51|4.8|4.83|4.85|4.79|4.79|4.59|4.51|4.45|4.6|4.45|4.8|4.76|5.3|5.31|5.31|5.26|5.43|5.53|5.5|5.49|5.7|5.69|5.56|5.57|5.48|5.29|5.68|5.88|5.62|5.7|5.62|5.93|6.47|6.9|7.18|6.38|6.36|5.45|5.18|5.28||4.84|4.84|4.79|4.88|4.82|4.8|4.88|4.72|4.7|4.68|5.03|5|5|4.43|4.33|4.32|4.58|4.43|4.41|4.53|4.66|5.11|5.11|5.09|5.55|5.53|5.35|5.4|5.08|5.01|4.85|5.1|5.08||4.97|5.07|5.7|5.38|5.66|6.2|6.71|6.54|6.6|6.49|7.05|7.32|7.6|7.35|8.02|6.67|6.08|5.88|5.75|5.06|4.99|5.14|5.74|5.75|7.9|5.56|3.71|3.86
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|4.7154|4.7769|4.7615|4.4692|4.7154|4.6692|4.7154|4.6231|4.6154|4.6462|4.6769|4.7231|4.7|4.7538|4.6231|4.3077||5.1538|5.3308|5.4231|5.2462|5.2385|5.2846|5.2231|5.1462|5.0615|5.0615|5.0923|5.2308|5.3692|5.2462|5.2692|5.1692|5.1846|5.1692|5.4154|5.5538|5.3|5.2538|5.3615|5.1462|5.1769|5.5|5.4615|5.6538|5.6846|5.9462|5.9077|5.7923|5.9385|5.9527|5.7219|5.6923|5.7988|5.5976|5.7456|5.7456|6.142|6.3491|5.8698|5.3965|5.2663|5.1302|5.2959|5.0947|4.7692|4.6331||4.3373|4.574|4.6272|4.6154|4.497|4.4734|4.7041|4.8935|5.1183|4.9527|4.9823|4.9527|4.7988|4.4438|4.1894|3.9645|4.3136||5.716|5.5621|5.7811|5.8462|5.9586|5.9586|5.9763|5.9172|5.8994|6.0947|5.9941|6.0355|5.929|6.0828|5.6982|6.5681|6.716|6.6509|6.8047|6.8107|6.8343|6.7929|6.7752|6.8107|6.929|6.9941|7.1124|7.1006|7.3787|7.4734|7.426|7.5917|7.3432|7.2367|7.4142|7.5621|7.497|7.6036|7.4379|7.3491|7.4438|7.4497|7.4438|7.6864|7.6627|7.9172|8.4083|8.4379|8.5976|8.4911|8.4556||8.3314|8.426|8.4024|8.4734|8.2899|8.2249|8.2604|8.6509|8.5207|8.3077|8.0947|8.1361|8.4911|8.4024|8.5503|8.4911|8.3905|8.3965|8.3314|8.7752|8.7337|9.0592|8.8166|8.7574|9.4793|9.3254|9.2367|9.1953|9.3965|9.4497|9.8225|9.7692|9.9527|10.1065|9.9763|9.4852|9.0828|9.8166|10.5621|10.4024|10.4438|10.2899|10.9882|11.0296|11.6686|10.8284|10.4734|10.2012|10.284|10.432|10.3432||10.3432|10.6095|11.071|10.503|10.1539|13.34|12.96|13.02|12.55|12.31|13.46|12.17|12.23|11.89|11.09|10.55|10.4|9.77|9.35|9.19|8.58|10.13|10.04|9.92|9.97|9.88|9.62|9.49|8.27|7.98|7.6|7.93|7.72||7.46|7.23|8.15|8.08|9.15|11.92|12.65|12.58|11.94|10.62|11.35|10.7|10.71|9.59|9.39|8.91|8.81|8.25|7.73|7.85|7.21|7.74|7.29|7.59|10.25|11.24|9.19|8.75
07327|100732|/equities/rongtai|SHANGHAICOMP||||4.9242|4.8767|4.8213|5.0825|4.6946|5.0033|4.2433|4.4333|4.4017|4.3146|4.275|4.0613|3.2696||3.9742|4.2908|4.2433|4.0771|3.9979|4.0613|3.7525|3.5704|3.6021|3.6971|3.6654|3.8317|3.9346|4.0138|4.085|4.0771|4.0613|4.0375|4.2038|4.085|3.9504|3.3963|3.3963|3.2538|3.23|3.5625|3.6338|3.6971|3.6654|3.8238|3.8158|3.7208|3.6021|3.61|3.8238|3.7129|3.7842|3.5863|4.0296|4.3858|4.4096|4.4492|4.5679|4.3542|4.4967|4.4571|3.7446|3.61|3.4042|3.2063||3.0875|3.4358|3.3963|4.11|3.95|3.95|4.09|4.19|4.29|4.14|4.23|4.12|4.04|3.93|3.81|3.63|3.73||4.39|4.27|4.28|4.29|4.37|4.29|4.33|4.28|4.3|4.48|4.34|4.16|4.15|4.15|4.23|4.72|5.02|5|5.37|5.42|5.5|5.43|5.28|5.2|5.34|5.39|5.12|5.24|5.75|5.82|5.46|5.44|5.33|5.18|5.5|6.1|6.06|6.04|6.06|6|6|6.08|5.87|6.15|6.36|6.54|6.68|6.63|6.9|6.84|7.24||7.12|7.15|7.23|7.21|7.15|7.1|7.2|7.14|7.44|7.21|6.69|7.08|7.2|7.1|7.09|7.13|7.1|6.92|6.76|7.08|7.07|7.62|7.52|7.91|8.44|8.44|8.37|8.53|8.28|8.33|8.24|8.15|8.28|8.15|8.14|8.05|7.78|8.51|8.74|8.71|8.7|8.36|9.14|9.23|9.41|9.58|9.41|9.25|9.35|9.35|9.47||9.12|9.86|9.85|||9.48|9.39|9.36|9.3|9.44|9.88|9.77|9.72|8.63|8.47|8.21|8.95|8.36|8.09|7.75|7.91|8.77|8.56|8.73|8.81|8.75|8.55|8.83|7.65|7.43|7.66|8.35|9.51||8.1|8.01|10.31|9.5|11.61|15.4|14.46|11.57|12.55|12.5|10.38|9.03|8.56||8.3|7.3|6.63|6.55|6.17|5.74|5.43|6.2|7.1|9.74||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|7.31|7.39|7.35|7.32|7.46|7.64|7.73|7.54|7.21|7.13|7.21|7.59|7.55|7.33|7.2|6.78||8.2|8.33|8.2|8.03|8.05|8.01|7.84|7.79|7.86|7.8|7.88|8.14|8.07|8.16|8.2|8.37|8.62|8.5|8.8|8.93|8.59|8.66|8.75|8.58|8.53|8.87|8.84|8.92|9.21|9.38|9.25|8.89|8.8|8.75|8.82|8.9|8.57|8.49|9.21|9.55|9.83|9.87|9.68|9.31|9.65|9.5|8.99|8.77|8.35|8.08||7.64|8.37|9.18|9.21|9.1|9.04|9.46|9.8|10.51|10.28|10.2|9.63|9.25|8.63|8.65|8.03|8.73||10.28|11.03|||||||||||||||||10|9.76|9.79|9.47|9.41|9.68|10.21|10.1|9.28|10.01|11.05|11.21|11.26|11.23|11.09|10.68|11.01|11.77|11.54|11.5|12.11|11.42|11.52|11.62|10.99|11.9|11.51|12|12.59|12.38|13.2|13.01|14.24||12|13.05|13.13|12.78|12.67|12.43|12.15|12.21|12.2|12.64|11.45|12.62|13.73|13.63|13.08|14.06|12.28|11.8|12|14.21|14|15.37|14.8|15.69|18.06|20|19.8|21|21.23|22.29|21.1|17.61|17.82|||||||||||||||||||||||||||||||||||||||||||||||16|14.53|14.03|13.82|14.72|12.62||12.4|12.01|13.18|12.65|14.75|19.3|19.19|18.49|18.59|16.7|17.77|18.18|18.68|15.19|15.33|14.76|15.65|14.9|14.49|14.29|13.01|12.47|12.55|12.43|15.34|19.57|21.06|14.01
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|13.76|13.76|13.74|13.5|13.41|13.75|13.6|13.55|13.91|13.27|14.03|15.19|15.01|15.11|14.98|13.5||16.5|16.94|16.03|15.52|15.41|15.77|15.61|15.6|15.42|15.01|15|15.02|15.5|15.41|16.09|16.17|15.89|16.18|16|16.43|15.18|15.02|15.61|14.7|15.03|15.9|15.47|15.6|16.01|16.36|16.1|15.85|16.06|16.4|16.5|17.65|16.76|15.08|17.9|18.76|19.78|20.08|18.75|17.64|19.3|19.2|19.2|17.71|17.75|17.25||17.16|18.42|17.28|15.7|15.41|15.86|18.23|16.12|15.33|14.88|14.7|14.79|14.65|14.21|13.35|12.66|12.71||13.7|12.86|13.74|14.41|14.6|14.61|14.67|14.23|14.94|14.42|14.4|13.03|12.38|12.13|11.93|16.36|17.32|17.49|18.69|19.1429|19.2214|18.7214|18.8214|18.7|18.3786|18.5|17.3214|17.15|17.8857|18.2286|18.5786|18.6429|17.5571|17.5|17.5286|18.8214|18.8143|19.2072|19.8|19.4643|18.8357|18.4643|18.4072|18.9571|17.9429|19.0571|20.2929|20|20.7357|20.3786|20.8572||20.3572|21.3714|21.5643|21.9786|20.6714|20.2214|18.95|18.9286|19.0214|19.5857|18.9|20.5|22.8214|22.7714|22.5072|22.5|22.4786|25.5286||||||||||||||33.5714|35|34.3429|34.1714|33.9286|30.7143|35.0714|36.2857|35.7214|36.9786|33.9643|36.5357|37.3429|38.4857|38.3214|36.8643|34.8572|35.0143|33.6072|33.5572||33.2572|35.6429|34.6429|35.3572|30.5143|33.864|33.55|33.107|33.929|33.221|33.807|32.65|28.693|28.407|||||||||||||||25.786|26.107|22.286|25.436|28.443||26.721|25.393|25.214|25.364|35.186|42.986|41.479|41.071|39.871|37.086|37.007|31.5|30.707|26.657|25.736|26.429|29.579|29.279|25.736|23.943|20.907|22.143|22.114|20.071|23.064|30.929|28.35|25.629
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|12.26|12.86|12.72|11.87|12.36|12.73|13.38|12.38|12.25|13.63|14.03|12.66|12.64|12.83|12.63|11.79||14.38|16.03|15.89|15.66|15.49|15.21|15.11|15.04|14.82|15.5|15.47|15.52|15.51|17.2|18.35|18.25|18.79|19.16|20.17|20.01|18.83|18|18.46|18.05|18.61|19.51|20.5|22.64|24.52|25.39|15.76|11.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|17.05|18.08|17.35|16.18|17.85|18.08|19.7|19.4|18.8|18.83|19.87|18.49|17.99|17.7|16.5|14.84||18.18|20.25|20.56|19.95|20.58|20.4|21.31|20.97|21.08|22.39|20.9|21.8|19.65|20.06|20.6|21.38|22|22.22|24.26|22.9|17.53|17.51|18.15|16.98|16.66|17.8|17.5|19.2|19.58|21.01|21.6|21.03|21|19.68|19.46|19.2|19.84|18.2214|20.3286|22.1429|23.2643|24.2214|24.7|24.2857|24.1786|24.6429|23.9714|23.05|21.5|20.4429||19.1429|21.1857|22.0714|21.1857|21.3786|17.1643|16.6714|16.9429|16.7929|16.2071|16.0286|16.7714|15.8071|15.0143|13.9857|13.7143|14.1714||17|18.5357|17.7714|17.1429|17.7143|16.5714|16.2143|15.4286|16.0857|18.6714|18.6786|18.2857|17.9214|18.3143|18.0357|21.5714|21.5|21.2|22.5143|21.7072|21.8072|19.898|19.1327|19.1327|20.8521|20.1531|17.3572|18.1888|19.5255|19.7959|18.9337|18.5714|18.3061|16.898|18.3725|22.0051|23.0204|22.5306|22.4541|23.0459|||21.5306|22.9643|25|22.7653|21.7245|21.2551|24.5919|23.9796|26.3061|56.65|23.648|22.6531|22.8061|22.8572|22.7092|20.847|20.1735|20|19.9031|19.6327|19.3265|22.1939|24.2143|24.1174|24.2347|22.4745|22.0204|20.6378|21.949|27.1072|29.5919|31.1276|29.5|30.8674|39.7041|57.6276|57.3623|44.9031|43.4235|42.8572|45.0766|38.0766|37.5613|35.4847|35.0357|34.847|33.9031|36.2245|39.2857|38.5817|38.9286|36.8725|39.8164|36.6327|35.6174|37.3572|36.6225|33.6735|35.551|35.2143|33.6735||32.347|34.4949|35.5664|37|38.8776|42.643|27.658|17.174|10.663|7.342||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|4.6071|4.5071|4.6929|4.6286|4.6429|4.6|4.5714|4.4071|4.3571|4.4|4.4|4.3714|4.3214|4.4286|4.3429|3.9857||4.7643|5.2571|5.3929|5.2571|5.1929|5.1857|5.1429|5.1143|5.1071|5.0286|5.0286|5.1929|5.3214|5.45|5.5|5.5857|5.5|5.4643|5.6429|5.3143|5.0643|4.9857|5.0286|4.7929|4.8857|5.4143|5.65|5.3571|5.1857|5.4929|5.3857|5.2929|7.2|7.11|7.5429|7.4286|7.6286|7.3|7.8643|8.1071|8.85|8.9286|9.35|8.5071|8.7143|8.4143|8.3857|8.2643|7.7286|7.2571||7|7.7786|7.8071|7.8214|7.5571|7.9357|8.0286|8.1357|8.2929|8.0929|8.4143|8.5143|8.5214|8.5143|8.55|8.0571|8.8||9.4643|9.0929|9.1429|8.8429|9.5|10.0571|10.7071|10.7714|11.0214|11.7143|11.5|11.3429|10.8286|11.4571|11|13.2357|12.7857|12.6643|14.0929|13.7214|13.2071|12.3571|12.75|12.6|13.2571|12.7214|11.45|12.3571|||11.85|11.7857|11.15|10.7857|12.3571|14|13.5786|13.0571|14|13.4357|13.9714|12.5|11.8571|13.0714|13.2357|14.2|16.7857|16.5714|17.9857|17.75|18.1572||18|19.65|13.2|9.9143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|16.31|16.54|16.71|15.3|16.7|17|17.41|16.8|16.91|17.5|18.35|21.05|21.35|24.32|23.4|21.3||22.15|23.33|23.7|19.76|18.05|18.14|17.98|17.52|16.1|16.31|16.3|15.8|15.61|15.3|17|18.04|18.32|17.58|17.26|17.37|16.75|16.23|16.1|15.76|15.94|17.9|17.93|18.55|18.7|18.53|18.24|18.96|19.6|18.88|17.84|17.6|18.94|19.02|20.27|20.91|23.82|23.88|24.25|23.25|24.63|23.51|23.47|22.15|21.62|20.7||20.01|22.01|21.9|21.88|20.8|22.22|21.52|20.77|21.55|20.35|22|22.96|22.64|21.25|20.69|20|20.8||23.08|24.55|26.58|26.09|27.5|28.61|30.63|30.95|34.8|34.91|38.11|34.47|32.96|32.89|32.11|39.7|46|40.91|43.23|40.5|35.4|26.59|18.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|2.46|2.43|2.48|2.4|2.51|2.59|2.61|2.53|2.58|2.59|2.7|2.83|2.81|2.84|2.77|2.69||3.22|3.34|3.37|3.26|3.26|3.33|3.34|3.23|3.22|3.17|3.18|3.28|3.23|3.3|3.38|3.29|3.3|3.28|3.39|3.39|3.31|3.29|3.3|3.16|3.16|3.36|3.46|3.5|3.46|3.54|3.52|3.46|3.43|3.45|3.61|3.6|3.69|3.65|4.01|4.17|4.29|4.36|4.36|4.25|4.31|4.11|4.13|4.07|3.96|3.73||3.59|3.69|3.75|3.77|3.64|3.64|3.86|4.03|4|3.87|4.07|4.35|4.34|4.18|4.34|4.29|4.78||4.89|4.4|4.31|4.36|4.42|4.48|4.48|4.32|4.33|4.41|4.2|3.97|3.89|3.89|3.56|3.92|4.16|4.08|4.38|4.28|4.24|4.02|3.96|4.04|3.92|||3.7846|3.821|3.9761|3.9761|3.894|3.7572|3.6751|4.1858|4.3682|4.3135|4.5415|4.5597|4.5232|4.3864|4.3135|4.2953|3.7481|3.6751|3.7481|3.8119|3.7754|3.8028|3.7663|3.8393||3.7481|3.8028|3.8393|3.8849|3.8666|3.8028|3.8666|3.967|3.894|3.8758|3.6204|3.7754|3.7937|3.739|3.7116|3.7116|3.739|3.6569|3.6295|3.6569|3.6295|3.7846|3.8119|4.0217|4.1585|4.2497|4.1949|4.1037|4.122|4.1493|4.1493|4.1949|4.2041|3.9852|3.9761|3.9761|3.8849|4.0946|4.2588|4.2223|4.3044|4.0217|4.0125|4.0034|4.0308|3.9487|3.8302|3.821|3.8302|3.7754|3.7572||3.6569|3.7116|3.7754|3.9761|3.9487|3.99|4.05|3.99|3.99|4|4.02|3.81|3.7|3.62|3.56|3.67|3.83|3.75|3.75|3.76|3.81|4.09|4.04|4|4.09|4.03|3.94|4.05|3.93|3.86|3.63|3.83|3.8||3.7|3.73|4.4|4.54|4.97|5.9|5.99|5.86|5.92|5.98|6.18|6.26|6.37|6.07|6.2|6.06|6.12|5.97|5.83|5.94|5.73|5.97|5.93|5.32|7.25|7.76|7.3|7.1
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|4.65|4.75|5.07|4.86|4.95|5.8|5.62|5.47|5.53|5.46|5.27|5.01|4.94|4.96|4.74|4.5||5.01|4.98|4.9|4.84|4.83|4.95|4.91|4.82|4.79|4.97|4.99|5.16|5.09|5.23|5.42|5.52|5.48|5.22|5.24|5.11|5|4.95|4.93|4.85|4.57|4.77|4.46|4.51|4.5|4.57|4.5|4.42|4.44|4.67|4.53|4.5|4.65|4.61|4.91|5.05|5.46|5.49|5.24|5.05|5.07|4.76|4.73|4.51|4.32|4.14||3.82|4.12|4.14|4.18|4.02|4.02|4.25|4.37|4.35|4.33|4.61|4.42|4.43|4.23|4.15|3.82|4.41||4.47|3.79|3.79|3.82|3.89|3.78|3.81|3.85|3.8|3.87|3.8|3.72|3.74|3.89|3.88|4.26|4.57|4.58|4.95|5.05|5.0357|4.9714|4.9357|4.7714|4.8929|4.8786|4.7214|4.7857|5.3071|5.4429|5.3571|5.3071|5.1857|5.0571|4.8714|4.7857|4.7571|4.9714|4.8286|4.6429|4.7643|4.85|4.7857|5.2143|5.0857|5.2643|6.1286|6.15|6.7929|6.6|6.0571||5.9857|6.4949|6.4847|6.3776|6.1735|6.1327|5.8163|5.8061|5.6531|5.7194||||||5.8878|5.6735|5.3674|5.7092|6.551|6.4337|7|6.8316|7|7.8776|7.8571|8.3674|8.4337|7.9694|7.9286|7.5102|7.3367|7.2806|6.8929|6.852|6.7398|6.398|7.0612|7.4796|7.5612|7.6327|7.301||7.148|7.398|7.3725|7.0969|7.0459|6.9388|7.0918|7.2449||7.1225|7.2959|6.9388|6.6837|6.55|6.46|6.35|6.27|6.1|5.93|6.04|5.72|5.83|5.68|5.9|5.94|6.26||5.67|5.48|5.41|6.59|6.68|6.65|6.85|6.24|6.18|6.17|5.78|5.54|||6.37||6.43|6.08|6.98|6.91||||||||||||||||||5.72|||6.51|6.43|5.26|5.81
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.2|2.28|2.32|2.28|2.32|2.35|2.37|2.32|2.34|2.34|2.5|2.59|2.57|2.6|2.55|2.47||2.85|2.99|3.05|3.01|3|3|2.96|2.94|2.95|2.92|2.94|3.03|3.06|3.06|3.08|3.04|3.06|3.08|3.14|3.19|3.08|3.03|3.07|2.98|3.02|3.13|3.13|3.13|3.15|3.25|3.21|3.19|3.17|3.13|3.12|3.11|3.17|3.18|3.37|3.41|3.48|3.56|3.54|3.44|3.67|3.6|3.77|3.64|3.55|3.48||3.41|3.44|3.35|3.28|3.14|3.06|3.04|3.19|3.19|3.07|3.09|3.05|3.04|2.92|2.95|2.94|3.01||3.56|3.36|3.42|3.53|3.77|3.88|3.95|4.05|4.08|4.2|4.16|4.11|4.04|4.1|4.07|4.4|4.38|4.36|4.56|4.54|4.58|4.4|4.26|4.25|4.41|4.48|4.48|4.55|4.76|4.72|4.65|4.45|4.38|4.28|4.8|5.18|5.18|5.46|5.51|5.2|5.17|5|4.91|4.8|4.68|4.79|4.79|4.77|4.79|4.77|4.99||5.02|5.15|5.13|5.02|5.16|5.01|4.98|5.02|4.87|4.88|4.51|4.45|4.46|4.42|4.37|4.35|4.3|4.24|4.19|4.24|4.15|4.58|4.55|5.18|5.36|5.19|5.1|5.14|5.17|5.24|5.24|5.29|5.26|5.17|5.45|5.39|5.39|5.36|5.04|5.05|4.76|4.56|4.76|4.48|4.44|4.44|4.3|4.35|4.39|4.23|4.14||4.03|4.08|4.07|4.21|4.16|4.15|4.16|4.03|3.98|4.01|4.05|3.97|3.86|3.81|3.79|3.79|3.96|3.91|3.94|3.97|4.02|4.11|3.93|3.9|4.09|4.03|3.76|3.8|3.73|3.68|3.47|3.61|3.57||3.36|3.25|3.82|3.93|4.2|4.97|4.99|4.74|4.63|4.4|4.47|4.78|4.86|4.59|4.58|4.44|4.42|4.31|4.19|4.26|4.15|4.6|4.51|3.96|5.03|5.9|5.38|4.78
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.46|2.47|2.55|2.52|2.64|2.67|2.72|2.62|2.6|2.66|2.64|2.57|2.54|2.51|2.44|2.31||2.71|2.85|2.83|2.78|2.76|2.73|2.7|2.71|2.69|2.69|2.66|2.77|2.8|2.86|2.89|2.84|2.85|2.84|2.96|3.01|2.89|2.83|2.85|2.77|2.81|2.95|3|3|2.97|3.06|3.07|3|2.99|2.97|3.1|3.11|3.16|3.07|3.34|3.45|3.64|3.7|3.61|3.42|3.47|3.4|3.36|3.23|3.12|2.99||2.89|3.04|3.02|2.93|2.76|2.78|2.89|3.03|3.08|2.95|3.01|3.01|2.95|2.6|2.65|2.5|2.83||3.24|3.15|3.19|3.28|3.45|3.53|3.53|3.45|3.52|3.72|3.73|3.74|3.7|3.35|3.35|3.8|4.01|3.93|4.18|4.21|4.07|4.01|4.01|4|4.23|4.25|4.11|4.23|4.5|4.31|4.32|4.34|4.14|3.99|4.46|4.93|4.97|5.01|4.83|4.79|4.77|4.72|4.72|5.12|5.11|5.52|5.43|5.41|5.47|5.38|5.19||5.04|5.05|5.01|5.11|5.1|5.07|4.94|4.74|4.64|4.52|4.31|4.47|4.29|4.21|4.14|4.27|4.08|3.97|4.38|4.5|4.51|4.985|4.575|4.915|4.96|5.525|5.465||6.01|5.73|5.51|5.465|5.455|5.47|5.58|4.91|4.05|4.415|4.63|4.355|4.365|4.145|4.4|4.6|4.565|4.67|4.6|4.4|4.345|4.255|4.25||4.07|4.075|4.05|4.035|4.025|4.075|4.04|3.77|3.665|3.81|4|3.915|3.835|3.595|3.5|3.5|3.745|3.505|3.45|3.415|3.5|4.05||3.985|4.3|4.19|4.09||||||||||||||||4.53|4.245|4.55|4.925|4.865|4.625|4.52|3.925|3.96|3.715|3.45|3.35|3.19|||3.305|4.525|4.285|3.685|3.86
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.0917|3.2667|3.0417|2.9417|3.175|3.1167|3.125|3.0167|3.0417|3.3||3.1833|3.175|3.2083|3.1083|2.8417||3.4083|3.5667|3.5333|3.475|3.4417|3.2917|3.25|3.2083|3.2|3.125|3.1417|3.3833|3.4417|3.475|3.525|3.5|3.5333|3.5083|3.6333|3.75|3.6|3.5667|3.7333|3.5417|3.4917|3.7667|3.8167|3.85|3.975|4.175|4.0917|4.0417|3.7917|3.8833|4.0667|4.075|4.4333|4.0167|4.0667|3.9833|4.425|4.3833|4.4417|4.2083|4.1833|4.1833|3.9|3.6667|3.3833|3.2167||3.0833|3.2417|3.2667|3.3333|2.975|2.925|3.075|3.2083|3.3583|3.225|3.15|2.9917|2.9917|2.925|2.7583|2.5417|2.675||3.175|3.1583|3.0583|3.125|3.25|3.15|3.2417|3.2083|3.1333|3.05|2.9667|2.9333|2.925|3.2083|3.375|3.6917|4.0583|4.1667|4.2583|4.25|4.3167|4.425|4.375|4.8333|4.7333|4.7083|4.3833|4.5333|4.5167|4.2583|4.0917|4.075|4.075|4.05|4.175|4.4417|4.3333|4.3167|4.3|4.2667|4.325|4.2667|4.1667|4.3833|4.5|4.6833|5.0917|5.1667|5.2583|5.425|5.5417||5.4333|5.5083|5.5917|5.5917|5.4|5.3417|5.2|5.2083|5.3083|5.1667|5.0417|5.475|5.575|5.6333|5.7333|6.71|6.44|6.26|6.28|6.86|6.86|7.21|8.03|8.36|8.6|8.58|8.61|8.61|8.92||9.25|9.23|9.08|9.07|9.17|9.1|8.5|9.05|9|9.03|10.09|11.1|10.99|11.2|11.2|11.35|11.23|11.44|11.06|10.51|10.53||10.35|11.12|10.58|10.05|9.79|9.53|9.25|9.1|8.45|8.39|8.71|7.8|7.89|7.97|7.79|8|7.8|7.47|7.33|6.31|6.3|6.79|6.85|6.99|7.79|7.88|7.75|7.55|7.3|7.31|6.28|6.63|6.1||6.01|5.91|7|7.2|8.02|9.31|9.48|9.16|9.3|9.71|10.05|10.71|10.08|8.81|9.11|8.4|8.44|8.18|7.95|7.99|8.02|5.67|5.48|5.92|7.92|8.04|7.28|8.19
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|4.2|4.31|4.26|4.24|4.3|4.4|4.47|4.49|4.38|4.32|4.35|4.33|4.39|4.53|4.55|4.14||4.44|4.72|4.82|4.79|4.78|4.83|4.8|4.76|4.63|4.7|4.55|4.49|4.46|4.4|4.5|4.52|4.5|4.53|4.68|4.66|4.68|4.69|4.72|4.6|4.52|4.7|4.51|4.4|4.4|4.6385|4.6308|4.6231|4.6308|4.6077|4.4615|4.3|4.3846|4.3231|4.4077|4.4077|4.5308|4.5385|4.4846|4.3923|4.3692|4.3308|4.3462|4.3846|4.3846|4.3077||4.2923|4.2692|4.0923|4.1077|4.1|4.0692|4.0231|3.8692|3.8615|3.8077|3.9308|4|3.9769|4.1308|4.1615|3.9769|4.2615||4.5692|4.4615|4.3154|4.3308|4.3769|4.5154|4.5692|4.4385|4.4|4.4077|4.2077|4.1231|4.1692|4.2846|4.5538|4.6154|4.5154|4.4231|4.4846|4.3385|4.2154|4.1615|4.0385|4.0769|4.2462|4.2615|4.2538|4.3308|4.4538|4.4538|4.2769|4.2462|4.2077|4.1231|4.1692|4.3231|4.2923|4.3385|4.3385|4.1923|4.1692|4.1462|4.2077|4.2538|4.3308|4.4308|4.4077|4.3769|4.5385|4.5385|4.4769||4.5385|4.5385|4.6846|4.3615|4.2692|4.2|4.1538|4.1538|4.2769|4.2154|4.1|4.1154|4.2692|4.3231|4.3077|4.3462|4.2615|4.1769|4.0769|4.3385|4.3154|4.3154|4.9615|4.9846|5.1615|4.8846|4.8769|4.8923|4.7923|4.8308|4.8462|4.9077|4.8769|4.8308|4.9154|4.9308|4.8385|4.7154|4.6846|4.6308|4.6923|4.6923|4.8692|5.0923|5.0462|5.0462|4.9615|5.0077|5.0462|5.2077|5.2154||5.1615|5.1769|5.1|5.4231|5.4385|5.58|5.71|5.54|5.45|5.27|5.29|5.12|5.12|5.05|4.93|5.24|5.32|5.15|4.98|5.01|4.59|4.55|4.48|4.55|4.58|4.49|4.48|4.45|4.15|4.03|3.97|4.15|4.17||4.27|4.17|4.69|4.68|4.76|5.66|5.72|5.7|5.72|5.25|5.28|5.78|5.95|5.64|5.72|5.77|5.32|5.23|4.88|4.96|4.65|5.05|4.85|4.88|6|6.78|5.43|5.56
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|22.5714|22.9143|23.4714|23.3|23.3286|22.5572|22.5072|21.8572|22.0357|20.9786|22.5357|23.4357|23.3429|24.5357|24.5429|22.7143||24.1429|24.5286|23.6072|23.05|23.55|23.6857|23.0929|23.1429|22.6429|23.1429|24.0572|25.2929|24.9357|25.2643|25.7572|24.9286|25.05|24.8643|25.7357|26.3572|26.5429|26.2214|26.0357|23.3286|23|22.8572|24.3143|23.1786|23.0072|23.1286|22.8643|21.8|22.5|21.7072|23.7|23.6429|24.2286|24.4643|25.2|24.9357|23.4786|23.8072|22.0714|20.8643|21.6429|20.5072|20.4857|19.8786|19.5572|19.0072||18.3286|18.3929|17.7857|17.8786|17.7286|18.0714|18.05|18.6071|19.8643|20.4|20.2714|20.6286|20.45|18.6572|18.9286|17.6929|18.8643||20.3572|19.3572|20.5072|22.1429|22.4286|20.9|21.3786|22.4214|23.3643|24.2286|25.25|22.4429|21.9429|23.2929|22.0357|23.3429|23.6643|22.5|24.7429|24.7214|25.7643|25.3112|24.5561|25.3572|27.0051|25.2041|23.3419|23.3674|23.6633|23.3929|22.5153|22.0408|21.8163|20.3061|22.0408|23.8317|22.9592|24.1378|24.2194|24.0919|23.1378|23.5868|22.5765|22.9541|23.4082|24.5153|25.9592|26.0459|28.0051|28.3929|27.6021|53.9|27.097|27.8572|28.0153|27.8317|27.7041|27.8061|27.347|26.8623|26.8419|26.4796|25.5612|27.8419|29.0766|27.8112|27.3521|28.3776|26.4694|25.4592|24.7704|27.1735|26.3317|28.9129|28.858|28.3478|28.3085|29.0817|28.8776|29.9529|31.1814|30.8124|29.7292|28.6931|28.9247|28.96|29.1719|28.5047|26.5974|29.4427|30.577|31.5346|31.3305|31.2324|33.2025|33.8697|35.2355|33.6696|33.8501|31.6405|30.8478|30.8792|30.6476||30.2198|30.2591|29.7214|29.5722|29.2936|43.97|44.78|44.85|43.41|43.85|45.38|46.21|47.02|45.93|43.41|41.32|43.33|39.38|39.23|39.85|38.4|39.66|36.99|36.45|38.45|35.33|34.84|35.32|32.86|32.12|31.85|34.88|36.38||35.76|34.62|36.19|35.81|39.01|47.86|47.8|48.35|47.52|47.81|49.77|47.73|48.36|43.9|41.42|39.27|38.73|38.37|34.99|35.1|30.94|31.07|30.22|28.66|36.63|40.71|34.69|36.18
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|5.24|5.28|5.15|5.07|5.29|5.35|5.26|5.2|5.25|5.21|5.3|5.25|5.23|5.22|5.2|4.93||5.62|5.81|5.84|5.77|5.69|5.7|5.65|5.57|5.58|5.57|5.58|5.72|5.77|5.8|5.85|5.79|5.79|5.77|5.91|6.02|5.85|5.75|5.79|5.67|5.69|5.9|6.01|6.24|6.38|6.23|6.12|5.95|5.85|5.85|6.1|6.14|6.34|6.27|6.48|6.63|6.81|6.86|6.63|6.44|6.52|6.38|6.39|6.09|5.86|5.69||5.58|5.88|5.95|5.91|5.65|5.7|5.82|5.97|6.03|5.92|5.93|5.9|5.9|5.7|5.68|5.53|5.52||6.45|6.41|6.42|6.41|6.58|6.53|6.59|6.61|6.55|6.82|6.73|6.59|6.51|6.55|6.5|7.2|7.51|7.7|8.02|7.94|7.85|7.7|7.71|7.7|7.83|7.87|7.63|7.74|8.03|8.06|7.97|7.87|7.77|7.63|8.11|8.66|8.62|8.83|9.06|8.8|8.8|8.8|8.71|9.18|9.21|9.9|9.99|9.76|9.86|9.75|9.71||9.57|9.73|9.78|9.73|9.72|9.48|9.24|9.25|9.37|9.21|9.19|9.62|9.77|9.65|9.58|9.52|9.61|9.42|9.34|9.69|9.53|10.35|10.19|10.86|11.4|11.26|11.17|11.53|11.72|11.77|11.89|11.81|11.63|11.54|11.55|11.39|10.93|11.81|12.03|12|12.18|12.11|12.69|12.78|12.98|13.1|12.78|12.67|12.68|12.71|12.66||12.51|12.98|12.78|12.5|12.52|12.48|12.53|12.3|12.28|12.47|13|13.09|12.95|12.52|12.44|12.46|13.08|12.41|12.46|12.33|12.6|13.37|13.22|13.3|13.7|13.34|13.06|13.35|12.51|12.15|11.81|12.55|12.11||11.8|11.63|13.26|13.18|13.54|17.48|17.78|17.01|17.07|16.97|17.98|19.3|19.8|17|17.43|16.79|16.1|15.32|14.83|14.88|13.82|14.76|14.22|13.91|17|21.58|17.81|13.5
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|3.56|3.56|3.56|3.47|3.76|3.68|3.71|3.63|3.65|3.65|3.7|3.68|3.66|3.56|3.55|3.26||3.66|3.89|3.85|3.74|3.71|3.67|3.57|3.46|3.49|3.43|3.4|3.65|3.75|3.98|4.04|3.95|3.99|4|4.2|4.29|4.06|4.02|4.05|3.81|3.95|4.19|4.35|4.39|4.4|4.7|4.78|4.71|4.65|4.2|4.17|4.12|4.28|4.15|4.5|4.87|4.92|4.93|5.05|4.83|4.62|4.57|4.43|4.13|3.9|3.69||3.53|3.83|3.83|3.78|3.64|3.72|3.71|3.85|4.06|4.02|4.12|4|3.97|3.73|3.62|3.23|3.58||4.33|4.32|4.34|4.45|4.54|4.54|4.6|4.57|4.54|4.69|4.61|4.56|4.52|4.62|4.57|5.01|5.25|5.47|5.71|5.68|5.74|5.59|5.56|5.6|5.85|5.89|5.66|5.71|6.01|5.85|5.75|5.7|5.6|5.54|5.96|6.62|6.5|6.61|6.81|6.54|6.65|6.75|6.51|6.78|6.75|6.96|7.12|7.11|7.57|7.5|7.77||7.71|7.83|7.91|7.97|7.87|7.84|7.65|7.71|7.68|7.62|7.51|8.1|8.02|7.94|7.91|7.98|7.83|7.52|7.76|8.58|8.68|9.07|9.05|9.73|10.57|11.15|11.04|12.06|11.95|11.99|11.88|11.92|11.49|11.15|11.1|11.01|10.5|11.5|13.07|13.2|13.12|13.05|14|14.48|14.28|15.42|14.68|14.08|13.53|13.28|13.51||13.31|14.22|14.81|15.02|16.45|11.13|5.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.1909|3.2455|3.3727|3.3182|3.3636|3.3818|3.3818|3.3364|3.4364|3.3727|3.5909|3.6455|3.6091|3.5182|3.4909|3.2091||3.9182|4.1|4.0818|3.9818|3.9636|4.0364|3.9091|3.8818|3.8818|3.8636|3.9|4.2|4.1727|4.1364|4.1909|4.2273|4.2273|4.2273|4.4182|4.4273|4.2909|4.2182|4.2091|4.1|4.1|4.3091|4.2545|4.4636|4.5|4.3|4.2273|4.2727|4.1818|4.1455|4.5909|4.6818|4.4636|4.1273|3.7727|3.3455|3.6545|3.6545|3.4909|3.3364|3.2818|3.1|3.0909|2.9818|2.9|2.8||2.7455|3.12|3.14|3.11|3.04|3.03|3.11|3.16|3.43|3.38|3.36|3.21|3.14|3.04|3.03|2.92|2.94||3.34|3.18|3.29|3.28|3.24|3.12|3.2|3.28|3.2|3.16|3.12|3.06|3.02|3.07|3.04|3.33|3.54|3.53|3.72|3.963|3.9556|3.9111|3.7704|3.7852|3.8|3.7926|3.7704|3.7926|3.8963|3.7852|3.7556|3.7037|3.637|3.5704|3.8|3.9407|3.8222|3.9111|3.8963|3.7852|3.8148|3.8593|3.7926|3.8815|3.8963|3.9407|4.2815|4.2519|4.3852|4.2741|4.5111||4.4593|4.5111|4.6296|4.6|4.6|4.4963|4.4741|4.4667|4.6963|4.6593|4.1333|4.3926|4.2519|4.1037|4.0519|4.1704|4.0963|3.9852|3.8889|4.2148|4.2296|4.5259|4.3333|4.5778|5|4.9333|4.7852|4.4889|4.4741|4.4444|4.4815|4.5778|4.4741|4.2889|4.2963|4.163|3.963|4.2963|4.2|4.1185|4.1481|4.0889|4.2815|4.3481|4.3704|4.363|4.2519|4.2296|4.2815|4.4|4.3185||4.2074|4.3704|4.3407|4.3111|4.2963|4.33|4.04|3.9|3.93|3.74|3.79|3.77|3.76|3.6|3.59|3.5|3.64|3.52|3.49|3.47|3.49|3.76|3.64|3.67|3.9|3.83|3.74|3.89|3.7|3.6|3.41|3.58|3.41||3.47|3.3|3.62|3.56|3.9|4.82|4.63|4.43|4.48|4.45|4.64|5.08|5.3|5.16|4.59|4.24|3.98|3.87|3.75|3.63|3.33|3.64|3.54|3.44|4.33|4.75|4.1|3.96
07344|100472|/equities/zhongheng|SHANGHAICOMP|3.16|3.29|3.35|3.25|3.38|3.29|3.27|3.14|3.14|3.08|3.27|3.17|3.16|3.16|3.14|2.91||3.23|3.17|3.16|3.17|3.14|2.97|2.92|2.88|2.89|2.86|2.86|2.94|2.85|2.79|2.82|2.84|2.86|2.85|2.91|2.96|2.9|2.8|2.81|2.76|2.71|2.92|2.9|2.9|2.91|2.97|2.88|2.82|2.56|2.73|2.87|2.85|2.96|2.9|3.15|3.19|3.38|3.41|3.28|3.15|3.15|3.13|3.14|2.92|2.71|2.57||2.51|2.65|2.59|2.57|2.48|2.52|2.55|2.61|2.67|2.64|2.69|2.7|2.7|2.6|2.44|2.35|2.41||2.88|2.81|2.86|2.88|2.9|2.96|2.98|3.03|3.04|3.03|3.02|2.96|2.93|3.11|2.87|3.21|3.47|3.55|3.81|3.79|3.82|3.75|3.75|3.8|3.88|3.91|3.84|3.84|3.91|3.9|3.91|3.88|3.81|3.79|3.93|4.15|4.07|4.13|4.21|3.91|3.85|3.86|3.85|3.98|3.98|4.03|4.07|4.07|4.24|4.23|4.33||4.32|4.33|4.3|4.32|4.33|4.06|3.96|3.95|3.96|3.9|3.85|3.97|4.04|4.02|3.99|4.01|3.99|3.93|3.85|4|3.91|4.26|4.45|4.48|4.51|4.49|4.46|4.51|4.57|4.58|4.65|4.74|4.72|4.65|4.69|4.67|4.48|4.59|4.56|4.51|4.52|4.51|4.75|4.84|4.83|4.96|4.87|4.46|4.48|4.46|4.35||4.3|4.35|4.35|4.45|4.45|4.43|4.43|4.38|4.33|4.31|4.46|4.41|4.31|4.12|4.08|4.17|4.38|4.23|4.25|4.27|4.41|4.65|4.64|4.66|4.97|4.85|4.81|4.86|4.73|4.65|4.42|4.75|4.84||4.72|4.71|5.13|4.89|5.5|7.33|7.32|7.53|7.86|6.82|6.82|6.72|6.4|6.08|6.1|5.49|||4.93|5.23|5.23|5.25|5.05|5.45|7.31|8.47|7.89|7.4
07345|100880|/equities/topsun-tech|SHANGHAICOMP|11.77|11.88|11.95|11.48|11.83|12.76|12.91|12.71|13.52|13.58|14.16|14.54|14.49|15.11|14.52|13.5||14.85|16.59|16.7|15.87|15.09|14.48|14.4|14.3|13.92|14.05|14.61|15.71|15.85|15.41|15.76|15.79|16.06|15.7|16.92|17.14|16.38|16.66|18|15.91|15.81|17.18|16.95|18.56|19.75|19.37|17.64|16.75|15.88|15.85|17.7429|17.5714|18.4357|18.75|21.0714|22.5072|23.4929|22.5572|21.2|20.3357|22.2714|20.35|20.3572|19.8143|18.9286|17.4143||16.5071|17.1429|18.65|18.65|18.6143|18.9|21.1357|21.9714|21.3429|20.7214|21.5714|22.7429|23.0714|21.7143|21.0786|19.7214|21.0786||22.5357|20.2429|21.8572|26.3572|26.5357|25.7857|27|27|31.4214|33.2929|35.3714|32|31.6286|37.1286|35.9857|39.0929|40.4286|40.0714|39.0714|35.9286|36.6786|36.9857|33.6714|33.9929|34.8572|35.0143|31.4429|31.1786|30.8|28.5714|28.1143|29.4286|28.1786|27.9286|30.6357|30.3929|30.1714|30.3429|28.9|27.4143|27.6714|28.9286|28.0714|27.8643|28.1572|28.5929|28.3929|28.8|28.3357|27.8929|27.0143|37.58|26.7143|26.6429|26.0429|25.8929|26.1929|26.2857|25.8429|25.5714|25.4286|24.9929|24.8072|26.5|27.1786|28.0714|27.6786|27.45|26.5072|26.2143|26.45|26.4857|26|27.8643|27.7714|27.9357|27.3572|28.15|28.1929|27.8643|24.6072|23.9929|23.9714|24.1|24.0072|23.9786|23.3857|22.75|21.9214|23.3429|23.5714|22.4357|23.05|23.5429|24|24.3214|24.4357|23.6643|23.2143|23.15|22.9857|25.1429|24.4714||23.5|23.5714|23.3429|22.9929|22.4429|21.3|20.72|20.51|20.13|19.75|21.08|21.12|19.93|19.22|17.86|17.01|17.63|16.93|16.86|16.9|16.64|17.86|17.28|17.14|19.18|19.13|19.27|17.79|16.79|17.42||||||||||||||||22.2|20.57|19.29|19.01|18.57|19|18.11|16.44|15.75|14.29|15|14.29|16.12|24.58||23.48|25.36
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|9.5|9.93|9.66|9.04|9.57|10.04|10.09|10.01|9.9|10.45|11.01|10.92|10.81|10.37|10|9.6||10.78|11.55|11.87|11.48|11.19|11.49|11.33|11.46|11.18|10.85|10.8|11.38|11.25|11.73|12.72|11.91|12.12|11.88|12.23|12.02|11.16|10.64|10.58|10.29|10.39|10.83|10.73|10.81|11.2|10.95|10.58|10.53|10.46|10.48|10.29|10.4|11.46|11.24|12.3|12.86|12.88|12.82|11.62|11.31|11.6|11.42|11.78|11.85|11.02|10.3||10.14|10.2|10.2|10.32|10.18|10.15|10.23|10.21|10.3|10.2|10.11|10.72|10.78|10.13|10.4|10.16|10||10.4|10.1|10.06|10.05|10.27|10.07|10.09|10.04|10|10.2|10.08|10.06|10.04|10.43|11.11|12.57|13.1429|12.2857|12.9857|12.9643|12.6286|12.3571|12.1571|12.1429|14.2643|15|14.7857|14.8357|15.75|14.9714|15.0429|15.0071|14.9286|14.2786|14.4286|17.2071|17.1857|17.3714|17.6214|17.1|16.9857|17.1929|17.0214|17.1429|16.9|19.4857|19.3286|19.3286|19.7143|19.65|19.15|26.81|18.9286|18.3571|18.3|18.1286|17.9857|18.1643|16.4143|18.2|18.4|18.2929|18.2143|18.3929|18.1572|18.1429|19.4286|19.2857|18.7286|18.1286|17.7714|18.6929|18.25|18.2214|17.6857|17.4143|17.7143|18.1|18.4357|18.2143|18.1357|18.1786|18.0357|17.4929|17.2286|16.8357|16.6572|16.5357|16.6286|16.0857|16.3571|16.2357|16.0714|16.3786|17.0714|17.5|17.8286|17.7071|17.5786|16.0714||15.8571|15.6786||15.5857|15.85|16.1571|15.8929|15.4357|16.64|16.5|17.5|16.64|16.47|16.19|15.32|15.96|15.71|15.36|15.71|16.29|16.38|16.15|15.89|16.14|16.01|15.31|15.06|14.85|14.58|13.89|13.86|13.29|12.93|12.99|13.57|13.86||13.86|13.34|13.23|13.25|13.59|15.95|15.72|14.89|15|13.79|14.42|16.14|16.04|14.21|13.32|12.84|13.49|13.1|12.61|12.79|12.18|11.26|10.55|10.71|13.14|12.84|12.14|12.34
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|13.52|13.63|13.94|14|14.05|13.21|12.7|12.27|12.51|12.7|14.25|15.33|15.11|15.73|15.38|13.81||15.05|17.6|16.9|17.18|17.5|17.43|17.26|16.57|16.2|16.55|17.12|17.88|17.42|20.7|21.9|22.23|22.2|20.9|19.51|19.68|18.6|18.16|18|17.1|16.72|17.38|16.54|16.75|16.38|16.3|16.85|15.59|14.97|14.88|15.27|15.37|15.78|14.3|14.3|13.95|13.93|13.95|14.62|14.28|13.3|13|12.69|12.18|12.03|11.46||10.8|10.36|9.53|9.65|9.64|9.79|10.14|10.18|10.2|9.75|9.76|9.79|9.85|9.5|10.76|10.66|10.95||12.25|11.7|11.51|11.52|12.01|11.85|12.58|12.9|13.04|13.99|13.95|13.21|12.73|12.4|14.03|17.55|16.62|15.35|15.25|15.74|15.06|15.04|14.74|14.9|15.31|15.02|14.82|14.88|15.85|15.73|16.05|16.04|14.83|14|16.09|15.52|14.83|14.37|14.48|14.13|14.33|13.88|13.66|13.88|14.19|14.6|13.95|13.6|12.9|12.75|12.55||12.74|12.84|13.25|13.1|13.15|13.03|12.77|12.81|13.3|13.26|12.86|13.3103|12.7586|12.4276|12.0965|12.1517|11.5172|11.2483|10.9586|11.3586|10.9034|11.0483|10.8414|10.7862|10.7241|10.9724|10.8207|10.8414|10.6552|10.2759|10.1517|9.8897|9.8759|9.7724|9.7724|9.7586|9.4345|9.7034|9.7172|9.6069|9.6|9.4345|10.0414|10.0621|10.2414|10.3241|10.0552|9.9655|9.8|9.5793|9.531||9.4207|9.52|9.48|9.52|9.46|9.33|9.14|8.87|9.06|9.06|8.86|8.58|8.43|8.3|8.16|8.21|8.34|8.19|8.21|8.23|8.14|8.3|8.22|8.24|8.56|8.45|8.28|8.3|8.06|7.9|7.69|8.1|8.33||8.19|7.85|7.86|7.99|8.38|9.61|9.79|9.39|9.38|8.9|9.07|9.42|9.5|9.14|8.91|8.76|8.63|8.5|8.18|8.07|7.93|8.29|7.94|7.69|9.66|10.16|9.26|8.63
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|7.95|8.33|8.23|8.05|8.1|7.97|8.15|7.96|8.6|8.42|8.1|7.71|7.72|7.52|7.48|7.11||8.41|8.71|8.75|8.6|8.55|8.41|8.32|8.28|8.18|8.22|8.42|9|8.9|8.71|8.84|8.65|8.75|8.65|9.15|9.11|8.54|8.62|8.68|8.43|8.5|9.36|9.36|9.42|9.5|9.96|9.87|9.6|9.41|9.81|9.88|9.7|10|9.96|10.35|11.3|12.04|12.36|12.72|12.46|11.78|11.73|11.8|11.36|10.75|10.33||9.66|10.92|11.63|11.37|11.22|11.2|10.99|10.8|11.16|9.91|9.98|9.45|9.15|8.78|8.5|8.18|8.51||10.1|9.3|9.61|10.11|9.38|9.02|9.35|9.56|10|10.73|10.55|10.5|10.41|10.98|10.81|12.48|13.19|13.36|14.36|14.4|13.68|13.45|13.42|13.24|14.39|14.59|12.21|13.22|14.5|14.19|13.96|13.61|13.11|12.52|14.03|16.77|16.56|16.75|16.81|16.6||17.08|16.9|17.6|17.35|18.2|18.25|18.22|20.72|20.1|20.75|21.55|21.5|||||||||||||||19|18|17.32|17.2|19.78|20.19|22.04|22.67|23.11|25.47|24.51|25.81|27.5|27.26|28.13|28.01|27.26|27.28|26.63|26.5|26.15|24.68|27.5|30.53|31.26|30.1|30.8|35.51|36.07|36.5|38.5|39.1|38.01|40.2|38.6|36.56||35.46|35.6|35.2|37.16|39.47|36.18|35.02|27.05|26.6|27|29.86|31.2|33.16|26.95|25.5|23.81|26.42|23.68|22.34|21|22.68|26.3|27|27.61|26.52|24.87|17.92|12.24||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|30.01|30.68|30.67|29.55|30.51|31.1|30.85|29.85|29.6|29.21|31.36|34.07|34.03|35.92|35.57|34.85||35.95|34.7|34.28|33.21|33.35|33.02|32.49|32.06|32.87|33.05|33.51|34.4|33.42|34.28|35.43|34.48|34.59|34.4|35.62|37.15|36|36.6|36.76|34.33|33.62|35.39|36.8|38.63|39.88|40.88|39.28|37.36|37.42|36.46|38.61|39.26|41.56|40.68|42.74|40.12|41.07|38.8|38.81|37.66|37.23|36.3|36.14|35.31|34.5|33.61||32.79|35.57|34.05|33.56|32.8|34.41|34.38|36.75|37.01|35.12|35.8|36.77|37.38|32.68|32.68|31.66|32.72||34.8|32.24|32.32|34.9|33.01|32.21|32.97|33.09|34.81|36.19|38.33|36.5|35.11|35.68|37.28|39.7|39.78|39.81|41.07|38.11|38|35.23|29.88|26.71|28.07|29.21|28.35|26.9|26.2|25.15|24.93|24.75|24|23.36|27.02|28.43|28.77|28.9||||||||||31.18|30.51|28.32|27.85|27.8|27|26.98|26.63|27.15|27.14|26.67|25.94|26.26|26.14|26.25|26.33|27.36|28.07|28.03|27.54|28.2|27.36|27.29|27.01|26.73|25.8|26.51|27.35|27.16|27.11|27.79|27.78|27.8|27.09|26.03|25.58|24.54|24.51|24.28|24.42|24.07|23.45|23.61|23.58|23.26|23.29|23.27|24.46|24.58|25.39|25.33|25.15|24.64|24.7|24.6|24.56||24.2|24.2|24.3|25.27|25.07|25.2|25.82|25.2|25.48|25.83|26.01|25.71|24.1|23.68|23.2|23.22|24.21|22.91|22.73|22.81|21.67|21.99|21.5|21.6|22.83|22.52|22.11|22.55|21.58|21|19.6|20.42|21.04||20.83|20.27|22.35|22.9|25.36|29.91|29.38|28.17|27.93|26.11|27.37|28.9|28.91|27.55|27.91|26.98|27.09|27.01|24.98|25.2|24.5|25.81|25|24|31.25|31.08|29.18|27.51
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|5.56|5.6|5.74|5.77|5.81|5.72|5.78|5.77|5.76|5.82|5.8|5.99|5.94|5.93|5.82|5.46||6.26|6.41|6.49|6.4|6.42|6.5|6.51|6.46|6.34|6.35|6.32|6.39|6.46|6.32|6.35|6.14|6.09|6.11|6.23|6.22|6.01|5.99|6.03|5.96|5.96|6.18|6.25|6.16|6.02|6.19|6.13|5.98|5.88|5.92|6.07|6.06|6.09|5.88|6.11|6.26|6.54|6.48|6.44|6.25|6.17|6.11|6.08|6.08|5.69|5.53||5.41|5.61|5.69|5.55|5.52|5.66|5.57|5.39|5.49|5.38|5.47|5.36|5.33|5.12|5.08|5.13|5.4||6.19|6.16|6.07|6.04|6.04|6.01|6.06|6.36|6.26|6.26|6.14|6.06|6.04|6.21|6.42|6.7|6.78|6.75|6.95|6.7|6.52|5.98|5.95|5.97|6.05|6.07|5.94|6|6.3|6.21|6.22|6.12|5.96|5.85|6.49|7.06|7.05|7.06|7.04|6.9|6.87|6.86|6.82|6.8|6.75|6.81|7.02|7.01|7.17|7.15|7.31||7.28|7.35|7.49|7.43|7.37|7.28|7.28|7.28|7.35|7.31|7.19|7.56|7.73|7.41|7.37|7.45|7.31|7.18|7.09|7.13|7.16|8.05|8.32|8.9|9.18|9.28|9.3|9.35|9.61|10.04|11|10.58|10.87|11.67|11.18|11.01|10.98|11.09|11|10.65|10.57|10.2|10.1|9.43|8.97|8.61|8.14|8.17|8.31|8.23|8.25||8.19|8.45|8.46|8.16|7.94|7.91|7.92|7.75|7.56|7.56|7.86|7.88|7.76|7.48|7.38|7.73|7.96|7.81|7.72|7.8|7.63|7.93|7.81|7.79|8.33|8.21|8.12|8.21|7.73|7.49|7.42|7.97|7.86||7.88|7.78|8.5|8.77|9.5|12.19|12.08|11.98|12.11|12|12.13|12.1|12.15|11.28|10.31|9.81|9.8|9.51|9.12|9.45|8.58|9.22|8.75|8.98|12.1|11.8|10.11|10.24
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|97.07|101.88|98.1|87|90|84.17|84.7|80.47|83.69|89.01|88.78|100|98.78|104.55|100.38|83.24||96.8|92.4|91.51|89.5|87.58|90.21|82.4|78.8|77.08|77.77|76.32|77.53|78.04|85.69|83.5|84.5|87.68|86.34|90.61|95|95.55|93.51|96.6|111.49|111.36|100.22|74.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|7.12|7.19|6.95|6.77|7.33|7.01|7.19|6.78|6.38|6.35|6.52|6.75|6.68|6.6|6.46|6.06||7.01|7.69|7.56|7.27|7.35|7.23|7.12|6.83|7.03|7.04|7|7.29|7.34|8.06|8.92|9.16|8.91|8.69|8.21|8.31|8.16|8.09|7.81|7.21|7.03|7.42|7.23|7.37|7.59|7.9|7.55|6.87|6.81|6.82|7.18|7.54|7.06|6.86|7.2|7.06|7.3|7.33|7.19|7.02|7.19|7.03|7|6.82|5.96|5.42||5.26|5.6|5.61|5.57|5.4|5.35|5.49|5.76|5.93|5.78|5.83|5.48|5.41|5.21|5.04|4.9|5.03||5.86|5.72|5.71|5.71|5.78|5.65|5.7|5.68|5.68|5.69|5.64|5.62|5.61|5.56|5.67|6.42|6.55|6.91|7.48|7.49|7.66|7.35|7.96|8.06|8.44|8.68|8.01|8.16|8.78|8.68|8.33|8.17|8.15|8.01|8.68|9.5|9.21|9.45|9.35|9.11|9.24|9.27|9.14|9.67|9.62|9.75|10.15|10.3|11.1|11.02|11.47||11.3|11.46|11.54|11.5|11.56|11.6|11.46|11.43|11.71|11.58|11.26|11.6|11.83|11.54|11.49|11.57|11.6|11.22|11.3|11.98|12.1|12.69|13.09|13.63|13.6|13.45|13.27|13.67|13.71|13.76|13.82|13.72|13.71|13.55|13.5|13.39|13.11|13.55|13.6|13.25|13.32|13.07|14.25|14.41|14.34|14.38|14.04|14.07|14.09|14.17|14.39||14.28|14.24|14.2|14.43|14.4|14.37|14.58|14.77|14|14.01|14.19|13.56|13.3|13.28|13.41|13.1|13.91|13.41|13.2|13.06|13.19|14.05|14.01|14.67|15.78|15.8|14.97|15.31|14.42|14|13.4|13.91|13.8||13.88|13.06|14.82|14.8|15.53|19.95|20.54|19.55|19.68|17.57|17.52|18.1|18.39|17.97|17.66|16.49|16.27|15.9|14.66|14.8|13|13.69|12.65|13.29|17.66|19.01|16.78|16.69
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|13.5|13.76|13.35|13.4|13.9|13.82|13.95|13.7|13.81|13.68|14.03|14.41|14.31|14.8|14.55|13.4||15.53|16.37|15.96|15.44|15.2|14.53|14.47|14.11|14.22|14.3|14.46|14.03|13.91|14.03|14.3|14.41|14.52|14.6|14.89|15.22|14.45|14.6|14.87|14.42|14.36|15.72|15.61|16.28|15.81|16.22|16.4|15.95|15.69|15.5|16.27|16.01|16.55|16.55|18.03|18.23|19.12|20.5|21.26|19.52|17.81|17.43|17.8|17.18|16.72|16.11||15.97|15.42|15.22|15.4|14.82|15.02|15.54|16.76|16.86|16.28|17.35|16.95|16.5|15.76|18.13|17.25|18.76||20.52|19.33|20.37|21.65|21.63|20.83|20.8|20.09|22.75|24.01|24|23.51|23.5|25.55|27|28.67|29.67|29.52|29.3|28.3|28.51|27.18|26.15|26.6|27.4|27.7|27.3|27.33|29.28|29.5|28.6|28.04|27.52|26.51|27.7|29.61|30.07|29.52|29.68|28.12|28|27|27.38|27.3|26.21|27.65|27.68|27.41|29.31|29.55|30.18||28.45|29.38|29.88|29.8|30.03|31.45|31.5|31.15|31.13|32.35|31.8|33.3|34.9|33.47|33.52|31.8|32.81|31.38|32|33.88|32.32|35.16|35.16|34.8|34.66|36.02|34.51|34.98|35.32|34.85|33.4|31.19|30.61|30.83|31.16|29.31|28.5|29.53|31.91|31.1|32.02|29.81|31.6|31.55|32.5|33.3|32.02|33.8|33.88|33.6|33.33||34.02|35.99|35.15|35.5|34.51|36.31|35.41|34|34.85|33.08|33.15|32.24|30.93|30.39|29.8|27.1|30.01|29.94|29.36|30.51|31.01|32.03|31.5|30.02||||28.33|26.41|25.81|24.7|25.86|25.03||25.28|23.02|24.51|21.5|24.28|32.1|30.96|30.45|31|30.18|31.71|30.55|29.38|25|25.1|24.77|23.3|22.9|21|22.4|27.07|||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|7.4744|7.6794|7.4604|7.3672|7.3625|7.1668|7.1389|6.7661|6.8173|6.8593|7.0736|7.246|7.2367|7.4138|7.3066|6.7241||8.0429|8.4576|8.3924|8.164|8.2293|8.2293|8.1128|8.0242|8.0382|8.2246|8.2013|8.7185|8.7605|8.5322|8.644|8.3225|8.3924|8.3644|8.4949|8.5648|8.3085|8.1827|8.2479|7.9357|7.9357|8.4157|8.3318|8.4576|8.4296|8.6254|8.3644|8.2898|12.131|12.1379|12.2621|12.1517|12.6897|12.5172|13.7931|14.2414|14.9724|14.9862|14.2483|13.8345|13.9655|13.7586|13.9172|13.8069|13.4897|12.5379||12.1241|12.6483|12.6897|12.9655|12.6207|12.5862|12.7034|12.5241|12.6345|12.3448|13.2552|12.8759|12.8414|12.4138|12.5379|12.2069|12.1034||14.0069|13.3034|13.1724|13.2138|13.7517|13.5034|13.6897|13.1586|13.8138|16.2552|16.4552|16.3379|16.2483|17.8621|17.1724|18.9724|18.4828|16.9655|17.7241|17.3241|17.1586|16.2828|15.5931|15.8414|16.9586|15.5379|13.8828|14.2483|15.3931|15.5931|15.4759|14.6621|14.1379|13.6552|15.1103|17.8207|16.8965|17.269|17.7931|16.7793|17.0345|17.5172|17.5172|17.5172|18.4828|19.0069|21.8828|20.7793|22.1448|21.2414|20.1724|29.2|19.931|20.2138|21|21.4138|22.069|19.4965|18.4828|15.0621||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|66.66|67.45|67.54|66.9|66|59.76|58.22|54.81|48.3|48.13|52.33|51.99|53.15|53.94|54.95|46.66||50.19|55.85|50.22|47.5|49.09|50.3|49.65|46.8|48.59|52.01|50.51|53.5|51.8|50.06|59.07|55.11|55|53.66|50.02|48.41|47.5|47.45|48.75|46.2|41.3|36.16|35.2|36.25|36.56|34.66|31.02|30.73|29.2|29.67|31.8|31.5|33.62|33.04|32.02|29.35|30.29|29.75|30.48|27.78|28.78|24.71|24.4|22.9|21.28|20.9||20.79|21.18|20.49|21.01|21|20.66|20.55|21.06|21.2|20.5|20.4|19.73|19.51|17.05|17|15.85|17.03||18.12|17.57|17.53|19.2|21.13|21.6|22|21.39|22.15|24.28|24.72|24.1|23.13|25.8|25.1|27.59|28.85|30.35|30.8|30.68|31.03|28.51|26.9|27.5|29.7|29.65|27.5|28.15|27.5|26.5|26.01|24.6|24.05|23.35|26.15|28.4|28.9|31.6|31.22|29.73|28.18|29.18|27.44|30.02|31.98|35.61|35.66|31.75|34.99|36.5|38.1||28.5|17.69|10.98|9.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.05|3.03|3.06|3|3.1|3.13|3.12|3.03|3|3.12|3.2|3.13|3.11|3.16|3.01|2.88||3.5|3.7|3.77|3.75|3.67|3.62|3.55|3.49|3.48|3.46|3.45|3.61|3.61|3.65|3.68|3.62|3.6|3.62|3.73|3.8|3.65|3.59|3.6|3.39|3.53|3.75|3.83|3.9|4.01|4.04|4|3.92|3.83|3.83|3.97|3.88|4.06|4.1|4.46|4.62|5|5.21|5.12|4.89|5.01|4.76|4.8|4.86|4.44|3.95||3.83|4|3.93|3.96|3.76|4.24|3.97|3.91|3.94|3.8|3.95|3.84|3.86|3.72|3.51|3.39|3.5||4.3|4.16|4.15|4.26|4.4|4.42|4.46|4.41|4.45|4.55|4.45|4.37|4.34|5.35|5.26|5.98|6.08|6.13|6.31|6.05|5.96|5.8|5.84|5.98|5.99|5.97|5.68|5.63|6.23|6.12|6.1|6.08|5.84|5.7|6.38|6.52|6.49|6.35|6.13|5.93|5.85|5.9|5.8|5.88|5.88|6.06|6.57|6.62|6.95|6.83|6.92||6.83|7.14|6.96|6.95|6.97|6.93|6.73|6.76|6.93|7.05|6.6833|7.025|7.1833|7.2583|7.15|7.1333|6.7917|6.5417|6.35|6.5833|6.2917|7.1667|6.7167|6.95|6.6917|6.65|6.5083|6.8333|6.775|6.8167|6.7917|6.875|6.7333|6.5667|6.6|6.5|6.0833|6.5833|6.55|6.5167|6.5|6.5417|6.8333|7.0833|7.0167|7.0917|6.8333|6.6833|6.725|6.7333|6.675||6.75|6.8583|6.7333|6.775|6.6583|6.67|6.96|6.68|6.36|6.33|6.53|6.38|6.18|5.92|5.83|5.91|6.08|5.86|5.81|5.74|5.82|6.21|6.17|6.32|6.67|6.57|6.33|6.64|6.36|6.22|5.84|6|5.8||5.8|5.58|6.11|6.52|7.52|7.96|8.06|7.53|7.58|7.52|8.11|8.15|8.43|7.88|7.75|7.51|7.02|6.75|6.49|6.44|5.84|6.07|5.94|6.38|9.43|8.58|7.61|7.89
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|2.97|3.09|3.16|3.08|3.12|3.15|3.17|3.08|3.11|3.13|3.19|3.21|3.22|3.3|3.25|3.03||3.71|3.84|3.83|3.76|3.75|3.85|3.78|3.72|3.69|3.7|3.72|3.8|3.78|3.8|3.84|3.78|3.8|3.8|3.88|3.98|3.79|3.75|3.85|3.68|3.66|3.93|3.98|4.01|4.03|4.11|4.05|4.02|4.02|4.01|4.09|4.06|4.16|4.15|4.55|4.8|5.05|5.01|5.06|4.81|4.8|4.75|4.8|4.66|4.33|4||3.9|3.96|4.02|4.01|3.9|3.92|4.06|4.09|4.13|4.01|4.14|4.14|4.16|4.04|4.14|4|4.18||4.94|4.82|4.79|4.83|4.97|4.88|4.97|4.82|4.8|5.1|5.04|4.96|4.91|5.41|5.35|5.71|5.74|5.6|6.08|5.75|5.53|5.39|5.33|5.43|5.51|5.3|5.01|5.2|5.92|5.84|5.68|5.36|5.16|5|5.6|6.12|5.91|6.01|6.05|5.85|5.86|6.13|6.02|6.28|6.4|6.66|6.81|6.77|7.01|6.6|6.72||6.67|6.8|6.96|7.08|7.06|6.84|6.72|6.7|6.81|6.7|7.01|8.12|8.38|8.55|8.36|8.63|8.24|8.02|8.67|9.28|8.8|10.02|8.43|9.41|5.84|4.39|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|21.4357|20.9286|20.2214|20.7429|20.0143|20.3857|18.7857|18.4857|18.9286|18.6143|19.95|19.4143|19.9857|19.2143|18.8643|17.1071||18.7572|20.8286|20.95|21.4214|21.1429|21.2429|20.9643|20.8214|21.0572|22.3929|22.2857|21.8572|21.5786|21.9286|22.2714|22.5357|23.6072|23.0214|22.7357|22.3214|23.1572|23.9357|23.7|22.5286|21.1786|21.4286|21.2143|21.5|22|22.2714|21.3929|20.8929|20.9286|20.9|20.1286|19.6429|19.9286|19.5214|20.5214|20.3572|19.7|19.9786|21.2072|20.1857|21.0143|21.4286|21.6714|21.2286|20.75|20.0214||19.8|19.4643|19.3429|19.0214|18.4286|17.7786|17.5|17.5929|17.6572|16.8286|17|17.4571|17.5714|14.3143|15|14.2|15.15||16.2143|16.8643|16.8929|17.1429|17.5929|16.8571|16.6214|16.3643|17.9357|19.1429|18.9714|17|15.7929|15|15.1786|16.0357|16.1286|15.95|16.3286|15.1786|14|13.1429|12.9714|13.0143|12.7857|12.75|12.0786|12.1643|12.3643|12.7643|12.6286|12.4643|12.3357|12|13.8643|13.6429|13.3286|13.5357|13.7571|13.15|13.2214|13.6786|13.5143|13.9286|14.1429|14.6929|16.0571|16.0714|16.1714|15.95|16.0714||16.0857|17.3643|16.5857|16.65|16.4429|15.65|15.3429|15.1643|15.0857|14.9214|14.9143|16.4571|18.6786|13.5571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|12.92|12.95|11.98|11.85|13.16|13.41|13.67|13.28|14.17|12.78|13.5|14.87|14.72|15.15|14.32|13.19||16.01|18.46|18.3|18.01|18.92|19.72|18.1|18.34|12.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|2.76|2.82|2.78|2.64|2.77|2.7|2.59|2.55|2.49|2.53|2.57|2.66|2.58|2.68|2.45|2.31||2.79|2.79|2.72|2.69|2.87|2.8|2.77|2.75|2.78|2.77|2.66|2.61|2.51|2.52|2.45|2.35|2.35|2.39|2.62|2.54|2.45|2.29|2.38|2.4|2.41|2.59|2.79|3.37|3.62|4.29|4.62|4.39|3.91|4.16|3.91|4.17|3.98|3.55|3.78|3.5|3.08|2.91|2.86|2.65|2.82|2.71|2.91|2.72|2.32|2.13||2.03|2.19|2.24|2.21|2.06|2.1|2.24|2.23|2.28|2.18|2.45|2.35|2.13|2|1.9|1.83|1.95||2.4|2.28|2.32|2.6|2.74|2.68|2.79|2.84|2.71|2.94|2.88|2.92|2.8|3.24|3.87|5.59|5.52||||||||||||||5.92|5.98|6.04|5.86|5.7|6.66|6.68|6.59|6.31|6.31|6.31|6.54|6.39|6.42|6.02|6.32|6.48|6.51|6.71|6.7|6.9||6.83|7.02|7.06|7.12|7.24|7.16|7.01|6.98|7.1|7.4|6.75|6.58|6.85|7.22|7.41|9.5|9.35|9.24|9.1|8.98|8.6|9|8.72|8.3|7.595|7.5|7.465|7.46|7.71|7.455|8.015|7.275|7.4|7.165|7.31|7.175|7.05|7.215|7.705|7.65|7.825|7.445|7.48|7.055|7.02|6.3|5.955|6|5.75|5.72|5.665||5.505|5.7|5.745|5.955|5.95|6.065|6.095|5.975|5.55|5.515|5.66|5.595|5.725|5.75|5.555|5.56|5.62|5.3|5.295|5.235|4.955|5.1|5.085|5.015|5.22|4.95|4.595|4.3|4.38|4.205|4.35|4.43|4.34||3.955|4.255|3.97|4.02|4.505|6.115|5.81|5.35|5.425|5.25|5.315|5.11|4.575|||||||||||4.16|4.34|4.665|4.21|4.5
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|5.81|5.6|5.51|5.46|5.77|5.52|5.63|5.41|5.21|5.34|5.5|5.5|5.47|5.44|5.34|5.02||5.6|5.76|5.9|5.46|5.36|5.32|5.23|5.12|5.08|5.05|5.05|5.23|5.38|5.25|5.51|5.49|5.56|5.56|5.85|5.98|5.78|5.73|5.62|5.41|5.36|5.94|6.07|5.93|6.1|6.33|6.3|6.25|6.6|6.61|6.35|6.3|6.36|6.2|6.53|6.55|7.06|6.77|6.66|6.4|6.45|6.24|6.16|5.8|5.56|5.15||5|5.41|5.32|5.33|5.08|5.1|5.32|5.51|5.61|5.4|5.52|5.46|5.45|5.2|5.1|5.1|5.04||5.77|5.71|5.76|5.96|6.02|6.02|6.01|6.06|6.05|6.58|6.22|6|5.96|6.19|6.4|7.18|7.2|7.12|7.53|7.41|7.31|7.1|7.14|7.23|7.66|7.6|6.92|7.08|7.51|7.55|7.1|6.95|6.87|6.73|7|7.95|7.71|7.95|7.96|7.78|7.79|8.21|8.01|8.12|8|8.72|9.93|9.97|10.31|10.33|10.86||10.58|10.82|11.18|11.02|10.8|10.68|10.35|10.31|10.95|10.86|9.6|10.48|10.76|10.48|10.25|10.61|10.21|9.83|10.12|11.92|13.42|14.01|13.9|14.38|14.22|15.53|15.18|14.8|15.05|15.23|15.02|15.63|15.58|13.76|13.78|13.59|12.96|14.52|15.8|15.77|18.73|18.27|18.89|19.43|20.1|20.4|19.51|19.4|19.4|19.08|19.14||18.6|18.9|18.58|20.13|19.7|19.6|20.51|19.01|19.45|19.57|21.23|21|17|16.32|16.02|15.02|15.98|15|14.73|14.38|15.1|15.8|15.44|15.57|16.92|16.68|15.57|15.74|14.44|14|13.58|14.89|14.52||13.67|13.92|15.18|15.28|16.27|22.43|22.52|21.42|21.51|21.54|23.77|24.17|24.83|23.8|24.73|26.92|19.84|19.58|17.04|15.93|17.22|20|23.34|22.44|30.01|29.23|26.54|27.92
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|6.8|6.81|7.03|6.9|7.51|7.63|7.8|7.6|7.63|7.56|7.95|8.33|8.31|8.22|7.82|6.67||8.09|8.35|8.15|7.76|7.85|7.96|7.73|7.47|7.65|8.01|7.95|8.63|8.67|8.65|8.73|8.93|9.18|9|9.76|10.18|9.46|8.59|8.62|8.2|8.51|9.22|9.22|9.52|9.3|10.13|9.92|8.75|8.75|9.14|8.53|8.45|8.5|8.03|9.1|10.58|10.03|10.19|10.25|9.81|10.05|9.8|8.42|7.7|6.96|6.65||6.33|6.6|6.7|6.55|6.2|6.05|6.02|6.22|6.4|6.25|6.27|6.34|6.26|6.03|5.86|5.62|5.8||7.06|7|7.03|6.97|7.14|6.89|6.9|6.89|6.98|7.26|7.16|7.03|7.03|7.13|7.11|8.11|8.53|8.73|9.05|8.94|8.84|8.79|8.93|8.86|8.85|8.98|8.71|8.68|9.45|9.42|9.25|9.14|9|8.86|9.48|10.18|9.55|9.83|9.81|9.4|9.4|9.71|9.41|10.06|10.22|10.64|11.06|11|11.73|11.8|12.34||12.03|11.96|12.08|12.14|12.19|11.92|12.03|10.91|10.92|10.78|10.59|11.64|11.93|11.82|11.8|11.88|12|11.53|11.51|12.75|12.74|13.31|14.26|14.55|15.05|16.21|16.12|17.83|17.18|17.37|17.32|16.45|15.69|15.24|15|14.93|14.38|15.66|17.42|10.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|2.65|2.93|3|3|3.03|2.96|2.96|2.93|2.66|2.68|2.67|2.59|2.56|2.63|2.62|2.27||2.58|2.64|2.71|2.46|2.43|2.25|2.2|2.27|2.23|2.05|2.05|2.07|2.15|2.54|2.59|2.48|2.49|2.47|2.65|2.65|2.58|2.41|2.4|2.35|2.33|2.57|2.68|2.71|2.77|2.88|2.81|3.07|2.88|2.85|3.02|3.02|3.14|2.98|3.37|3.61|4.01|4.04|4.02|3.83|4.1|3.46|3.46|3.22|3.12|3.01||2.86|3|2.96|2.91|2.75|2.71|2.82|2.99|3.11|2.98|3.21|3.1|2.96|2.74|2.72|2.6|2.7||3.27|3.16|3.3|3.29|3.34|3.35|3.36|3.33|3.31|3.42|3.42|3.4|3.31|3.76||4.64|5.17|5.01|5.33|5.37|5.53|5.5|5.31|5.35|5.51|5.44|5.2|5.58|5.61|5.32|5.23|||4.94|5.74||||||||||||||6.92|6.7|6.57||6.29|6.44|6.31|6.5|6.43|6.4|6.43|6.31|6.17|6.05|5.93|6.31|6.54|6.47|6.43|6.38|6.3|6|5.85|6.04|6.05|6.26|6|6.48|6.69|7.13|7.01|7.29|7.18|7.19|6.98|6.99|6.98|6.95|6.96|6.7|6.44|6.73|7.16|7.04|6.88|6.45|6.65|6.63|6.76|6.79|6.74|6.7|6.94|6.96|7.03||6.6|6.52|6.23|6.1|6.03|5.98|6.03|6.02|6.17|5.86|5.92|5.89|5.65|5.56|5.46|5.65|5.91|5.68|5.71|5.58|5.73|5.97|5.71|5.6|6.05|5.87|5.87|5.77|5.45|5.28|5.36|5.7|5.88||5.16|5.38||||||||||||||||4.73|4.55|4.44|4.14|4.6|4.4|4.7|6.45|7.15|6.09|6.4
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|9.7|10.1|9.71|9.5|10.51|10.71|10.8|10.55|10.53|11.08|11.02|11.68|11.6|12.41|12.1|11.24||13.66|14.51|14.85|14.3|15.07|15.05|15|14.7|14.71|14.66|14.93|15.81|15.2|14.02|15.2|13.9|13.86|13.69|13.78|13.14|11.64|11.29|11.12|10.59|10.5|11.66|12.12|12.39|12.54|12.95|13|12.7|12.25|12.91|12.8071|12.15|12.4357|11.7929|13|13.9357|14.7429|14.7143|15.2071|14.6429|15.6143|15.4286|15.3643|14.8143|14.2857|13.7214||12.8143|14.7929|14.8714|14.5857|13.9643|14.4357|16.0714|16.8571|16.5429|16.0714|16.5714|17.0072|16.6286|15.8714|16.4286|15.7857|16.3||16.3429|16.2714|15.4643|12.8929|13.3429|13.2286|13.5071|12.8571|13.2857|14.3714|14.2857|14.2286|13.7143|14.4214|14.3214|17.5|18.4143|17.8071|19.6429|19.0072|18.4143|17.6429|18.1143|18.9286|21.4286|20.3429|18.7143|20.1357|20.5|19.0571|15.9071|13.2929|13.2429|15.1286|16.7857|19.9143|19.9214|13.1786|11.1714|9.3571|6.4857|5.75|6.2357|7.2|5.3571|3.3286|1.8929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|13.74|13.71|12.67|12.02|12.84|12.69|12.9|12.68|11.8|11.75|12.18|13.23|12.58|12.29|12|11.16||13.61|14.21|14.06|13.05|12.89|13.31|12.8|12.17|12.69|12.69|12.98|12.81|12.66|12.8|13.53|13.36|13.85|13.82|14.28|14.84|15.35|15.37|14.92|12.95|12.24|12.9|13|14.1|14.15|14.05|13.71|13.6|13.24|13.14|11.83|11.72|11.88|11.62|13.16|14.15|13.75|12.46|12.05|10.97|10.84|10.87|10.52|10.1|9.77|9.53||9.06|9.48|9.58|9.9|9.41|9.01|8.8|8.7|8.81|8.71|8.71|8.29|8.26|7.8|7.85|7.6|8.28||9.02|9.15|7.97|7.88|8.12|8.11|8.54|8.48|8.47|8.14|7.97|7.79|7.95|8.03|7.91|9.01|9.21|9.21|10.01|10.16|10.4214|10.1|10.0143|10.7857|11.6|11.6286|10.5929|10.4929|10.4|10|9.7357|9.4857|9.1429|8.9286|10.3929|11.5643|10.9214|11.5286|11.5714|11.3786|11.4857|11.3929|11.3071|11.6786|11.5786|11.8643|12.4143|12.2929|13|13.0929|13.5929||13.2143|13.6857|13.9786|13.8071|14.1357|14.0857|13.9357|13.8071|13.2571|13.5143|12.1429|13.3571|13.15|12.9786|12.7786|12.3571|12.2929|11.8786|12.1571|12.9857|12.9143|13.5714|13.4071|14.5|15.9286|15.7857|15.4929|16.15|16.5357|16.95|16.7286|16.7214|16.5571|15.9714|15.9071|15.55|14.9429|16.5|16.4643|16.3214|14.8786|13.4786|15.1571|15.7143|16.7|16.9357|15.7071|15.15|14.7714|13.1714|12.8571||12.4643|12.9|12.9286|12.9714|12.8714|12.78|12.63|12.34|12.14|12.5|13.33|13.32|13.44|12.01|11.78|11.02|11.64|10.86|10.8|10.63|10.66|11.54|11.36|11.43|12.39|12.16|11.78|11.7|10.62|10.36|9.91|10.71|10.64||10.02|9.74|10.74|10.43|12.22|15.3|15.13|14.36|14.49|14.29|15.44|15.61|15.75|14.06|13.93|13.01|12.56|11.93|10.83|10.71|9.88|10.54|10.71|10.99|16.31|16.93|14.78|15
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|5.09|5.08|5.04|5|5.1|5.27|5.36|5.25|5.25|5.27|5.47|5.56|5.45|5.6|5.59|5.23||5.8|6.16|6.09|5.89|5.84|5.69|5.59|5.54|5.5|5.22|5.22|5.28|5.22|5.12|5.12|5.1|5.09|5.11|5.25|5.31|5.16|4.94|4.99|4.9|4.93|5.23|5.77|5.77|5.76|5.97|5.91|5.71|5.55|5.55|5.68|5.51|5.55|5.53|5.84|5.95|5.81|5.78|5.66|5.44|5.53|5.47|5.42|5.17|5.04|4.9||4.8|5|5.01|5|4.93|4.99|5.02|5.2|5.32|5.25|5.36|5.37|5.38|5.34|5.3|5.09|5.3||5.62|5.46|5.49|5.61|5.56|5.6|6.1|6.15|6.01|5.97|5.9|5.76|5.65|5.87|5.81|6.12|6.13|6.01|6.19|6.28|6.15|6.03|5.98|6.01|5.94|5.94|5.83|5.86|6.59|6.6|6.59|6.55|6.38|6.47|6.85|7.13|6.69|7|6.84|6.52|6.55|6.5|6.54|6.68|6.55|6.3|6.97|7.02|7.48|7.3|7.78||7.93|8.06|8.13|8.41|7.85|7.58|7.78|7.93|7.97|7.78|7.5|7.44|7.31|6.96|6.86|6.72|6.66|6.55|6.55|6.73|6.54|6.92|6.91|7.12|7.66|7.91|7.78|7.92|8.02|8.06|8.16|8.33|8.3|8.09|8.13|7.96|7.5|8.01|8.07|7.91|8.19|8.2|8.82|8.91|9.3|9.71|8.96|8.65|8.72|8.62|8.39||8.3|8.47|8.36|8.81|8.51|8.35|8.58|8.33|8.01|8|8.65|8.58|8.31|7.95|7.73|7.38|8.29|8.22|8.34|8.27|8.18|9.85|10.36|10.02|9.8|9.44|8.95|9.12|8.78|8.62|7.8|8.02|7.35||7.28|8.05|7.99|8.09|7.26|8.04|8.2|7.34|7.16|6.79|7.34|7.59|7.3|6.6|6.6|6.66|6.83|6.49|6.24|6.43|6.02|6.56|6.26|7.44|11.34|||
07367|100567|/equities/redstar|SHANGHAICOMP|6.73|6.78|6.73|6.62|6.98|7.1|7.16|6.97|6.9|6.83|7.04|7.66|7.56|7.54|7.14|6.4||7.59|7.74|7.6|7.4|7.29|7.45|7.04|6.9|6.91|6.82|6.76|6.98|6.98|7.26|7.43|7.45|7.43|7.49|7.84|7.9|7.51|7.44|7.47|7.3|7.33|7.75|7.91|8.01|7.91|8.2|8.43|8.57|8.35|8.01|7.75|7.43|7.61|7.42|8.01|8.31|8.82|9.04|8.91|8.54|8.74|8.46|8.38|8.12|7.87|7.46||7.22|7.48|7.42|7.3|7.06|7.09|7.3|7.59|7.7|7.37|7.6|7.51|7.43|7.06|7.02|6.82|7.1||8.17|7.76|7.91|8.12|8.38|8.34|8.4|8.28|8.25|9.12|8.5|8.13|7.98|7.82|7.55|8.65|9.21|9.58|10.05|10.1|9.87|9.62|9.72|9.73|10.13|10.06|9.32|9.41|10.49|10.28|9.93|9.9|9.39|9.23|9.68|10.18|10.31|11.08|11.22|10.77|10.8|11.4|11.35|10.9|10.61|11.06|11.7|11.73|12.75|12.47|13.08||13.71|14.01|13.47|12.25|11.77|11.49|11.8|11.84|12.35|11.85|10.72|11.2|10.68|10.39|10.12|9.62|9.69|9.41|9.79|10.55|10.26|11.25|10.82|11.84|12.01|12.67|12.48|13.23|13.32|13.01|13.1|12.68|12.46|12.3|12.35|12.1|11.53|12.9|13.21|12.65|12.73|12.41|13.8|14.15|14.32|14.86|14.05|14.23|14.39|14.41|14.8||14.18|14.24|14.09|15.45|15.48|15.21|14.05|13.6|13.32|13.86|14.35|14.07|13.35|13.48|13|13.18|12.34|10.52|10.78|10.28|8.88|10.36|10.42|10.1|10.45|10.09|9.36|9.33|8.65|8.49|7.9|8.35|8.47||7.98|8.02|8.49|8.38|9.2|12.33|12.1|11.11|11.08|10.23|11.17|11.9|11.11|10.26|9.68|9.14|9.38|8.81|8.51|7.68|7.42|7.75|7.4|8.25|11.8|10.82|9|8.82
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|27.48|18.74|14.08|8.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|11.4379|11.8521|11.8462|11.7219|11.9586|11.1775|11.4911|10.432|9.8757|9.7633|10.0769|10.1657|10.0414|10.0178|9.8935|9.3491||10.7456|11.2959|11.1953|10.9645|10.9231|10.8935|10.7692|10.5858|10.8047|10.8047|10.7692|11.142|10.9823|10.8284|10.8817|10.9586|11.0651|11.0355|11.574|11.426|10.8402|10.8047|11.3136|10.9941|11.2722|11.5976|11.7633|12.5266|12.7633|13.3018|13.1006|13.9527|13.3279|13.2748|13.5115|13.2381|13.4177|13.132|13.9931|14.4868|14.9806|15.099|14.0339|13.5156|13.6421|13.4789|13.483|12.7933|12.4464|12.1037||11.6344|12.4954|12.373|12.5362|12.2465|12.2669|13.079|12.5689|12.5689|12.1649|12.7321|12.1894|12.018|11.2671|11.7935|11.716|13.079||13.989|13.4544|13.8502|14.3522|14.6501|14.3971|14.9929|14.3563|16.5558|18.3228|17.0659|16.262|16.0743|16.3232|15.756|18.4493|19.898|19.7837|22.2404|21.8731|22.1424|21.8323|22.3954|23.5911|24.8317|24.1951|22.9545|23.179|25.3418|25.4846|25.4642|24.5827|24.4318|23.5299|25.9539|28.6962|27.7494|29.7246|29.9939|28.5983|28.6962|26.9415|26.1661|27.5617|28.7003|29.7939|30.6468|24.0033|22.8811|23.5993|22.9831|56.89|22.6689|23.3055|23.7911|23.3422|22.4648|19.2043|18.988|17.2536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|5.99|5.97|5.77|5.85|6.1|6.17|6.28|6.03|6.1|6.08|6.1|6.12|6.04|6.12|6|5.56||6.51|6.8|6.95|6.68|6.66|6.74|6.61|6.4|6.35|6.34|6.36|6.71|6.89|6.98|7|7.03|7.02|7.01|7.4|7.46|7.2|7.04|7.12|6.97|6.98|7.34|7.61|7.98|8.08|8.21|8.08|8.03|8.1|8.07|8.13|8.04|8.03|7.88|8.41|8.82|9.24|9.21|9.19|9.11|8.27|8.25|8.45|8.25|8|7.78||7.65|7.7|7.62|7.25|6.88|6.85|6.89|7.01|7.2|6.9|7|7.09|6.89|6.61|6.36|5.68|6.66||7.44|7.47|7.25|7.31|7.36|7.22|7.3|7.4|7.53|7.71|7.61|7.95|8.01|7.43|7.29|8.18|8.43|8.71|9.12|9.21|9.12|8.81|8.9|9.4|9.54|9.91|9|9.28|9.81|9.31|8.83|8.72|8.11|8|9.86|11.26|10.28|10.5|10.67|10.66|10.67|11.18|10.74|11.69|11.97|13.68|14.44|14.22|14|14.91|14.17||14.08|14.02|14.1|14.1|14.07|14.05|14.21|14.35|14.25|14.13|13.4|14.61|15.43|15.65|15.14|15|15|14.84|14.05|15.41|14.72|15.5|15.46|15.12|15.9|16.11|16.31|15.93|15.56|15.57|15.2|16.51|16.23|16.51|16.72|16.71|15.05|16.49|16.7|16.39|16.81|16.91|16.38|16.1|15.2|14.38|13.77|13.72|13.96|13.72|13.88||13.06|12.82|12.8|13.05|13.03|12.84|12.54|12.19|11.85|12.03|12.82|12.8|12.4|12.03|11.65|11.6|12|11.6|11.19|10.86|10.81|12.5|12.7|13|13.25|12.15|11.1|11.46|10.36|10|9.5|10.49|10.22||10.65|10.06|10.91|10.5|11.58|15.75|14.59|13.6|13.3|12.69|14.09|14.37|14.25|12.38|11.96|11.46|11.05|10.62|10.21|10.5|9.64|8.94|9.01|9.93|14.88|13.77|11.51|12.13
07371|100735|/equities/yibai|SHANGHAICOMP|5.44|5.51|5.44|5.09|5.18|5.1|4.97|4.83|4.85|4.9|5.21|5.27|5.24|5.35|5.34|4.93||5.16|5.01|4.97|4.74|4.76|4.71|4.66|4.64|4.66|4.68|4.69|4.85|4.79|4.68|4.73|4.75|4.72|4.74|5.06|5.18|4.95|4.93|4.9|4.58|4.55|4.85|4.9|5.07|5.03|5.24|5.17|4.96|4.79|4.77|5.26|5.42|5.8|5.81|6.12|6.44|6.97|6.86|6.97|6.5|6.55|6.38|6.06|5.63|5.24|4.75||4.55|5.58|5.65|5.63|5.41|5.48|5.54|5.64|5.94|5.84|6.06|6.18|6.12|5.65|5.61|5.45|5.79||7.02|6.86|7.08|7.13|7.43|7.42|7.49|7.6|7.64|8.49|8.71|8.33|8.08|8.48|8.31|9.06|9.88|10.09|10.87|10.68|10.64|10.36|9.67|9.81|10.34|10.78|10.35|9.66|9.66|9.35|8.93|8.74|8.53|8.36|9.32|10.16|10.12|10.35|10.16|10.02|10.3|11.35|11.11|10.91|11.31|12.12|13.16|13.09|13.52|13.18|13.09||13.03|13.05|13.66|13.48|13.44|13.34|13.73|13.73|13.68|13.37|13.27|14.59|14.9|15.17|15.11|15|14.85|14.48|14.52|14.94|14.71|15.74|16.03|17.22|17.07|17|17.5|17.97|18.02|17.88|18.6|16.13|16.16|16.15|16|15.64|15.5|16.21|16.48|16.47|16.64|15.78|16.24|16.16|16.38|16.66|16.28|16.55|16.65|16.7|16.74||16.03|16.29|16.1|17.08|17.16|17.26|17|16.3|16.4|16.58|17.06|16.85|15.56|15.01|14.49|14.12|15.3|14.9|14.86|15.31|15.01|16.6|16.5|15.97|17.81|15.9|15.42|15.62|14.51|13.88|12.85|13.5|13.52||12.42|12.5|14.1|13.91|16.15|20.75|20.82|18.8|18.42|18.07|18.97|20.45|20.25|18.79|19.5|17.71|17.5|16.41|15.22|15.61|14.45|14.92|13.72|13.62|20.73|23.2|21.17|21.8
07372|100486|/equities/guodian-nj|SHANGHAICOMP|3.7083|4.2083|4.0917|4.0333|3.8875|2.5917|2.5583|2.3375|2.425|2.2708|2.2917|2.3417|2.0417|1.925|1.8667|1.7125||2.0958|2.1958|2.2083|2.0792|2.1542|2.225|2.05|2.0167|2.0333|1.9|1.9|1.9125|1.9625|1.9875|2.0125|2.0208|2.05|2.075|2.175|2.2583|2.1042|2|2.0167|1.9|1.8958|2.0792|2.1667|2.2917|2.325|2.4875|2.4708|2.425|2.3167|2.3417|2.4333|2.3333|2.375|2.225|2.3917|2.9167|2.9333|3.0083|3.125|2.9292|2.9583|2.2458|2.0417|2.05|1.9|1.7917||1.6875|1.8875|1.9583|2.545|2.025|1.835|1.885|1.99|2.01|1.91|1.915|1.95|1.93|1.845|1.705|1.73|1.76||2.055|2.085|2.035|2.03|2.06|2.03|2.07|2.075|2.085|2.125|2.07|2|1.99|2.005|1.95|2.2|2.205|2.16|2.365|2.39|2.385|2.335|2.385|2.46|2.66|2.775|2.745|2.45|2.42|2.375|2.305|2.305|2.245|2.205|2.35|2.565|2.565|2.675|2.7|2.67|2.76|2.785|2.95|2.99|2.94|3.01|3|3|3.035|3.01|3.205||3.145|3.2|3.2|3.165|3.165|3.21|2.97|2.955|2.99|2.91|2.805|3|3.075|3.005|2.96|6.25|5.91|5.78|5.8|6.05|5.98|6.5|6.5|7.41|8.13|8.01|7.9|8.09|8.11|8.18|8.35|8.62|8.65|8.38|8.31|8.23|7.8|8.52|8.95|8.93|7.94|7.73|8.19|8.4|8.4|8.51|8.19|8.26|8.31|8.51|8.3||8.16|8|7.57|7.89|7.6|7.48|7.4|7.31|7.14|7.35|7.58|7.52|7.48|7.3|7.23|6.85|7.21|7.2|6.64|6.66|6.72|7.29|7.37|7.4|8.08|7.74|7.3|7.4|6.87|6.72|6.6|7.13|6.68||6.53|6.41|6.75|6.72|7.71|9.2|9.21|8.82|8.94|9.2|9.83|10.39|9.9|9.14|9.62|9.26|8.62|7.61|7.22|7.01|6.52|7.14|7.15|7.08|9.99|11.26|9.54|9.65
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|13.7551|14.3674|14.3878|13.1021|13.5153|13.6276|13.199|13.0204|12.5561|11.801|12.1072|12.6327|12.6327|12.9133|11.2398|10.6123||12.2041|12.9592|12.6786|12.3827|12.3469|12.2143|12.0714|12.2602|12.3878|12.4898|12.5969|12.449|12.4133|12.5918|12.8418|12.6582|12.7959|12.7806|12.9796|12.8061|12.4184|12.051|12.2347|12.0306|12.1531|12.8061|13.0204|13.3265|13.2194|13.2653|13.1735|13.1276|13.0867|13.1429|13.6735|13.6684|13.8674|13.301|14.2857|16.0051|18.2959|19.301|17.1684|16.1735|15.5102|15.1174|15.0918|14.801|14.5153|14.1837||13.8776|13.8827|13.4643|13.3674|13.0867|13.4388|13.6786|14.1276|14.6021|15.0561|15.3878|14.3776|14.5357|13.7143|14.0765|13.0918|13.6786||14.2245|13.4592|13.9286|15.3827|15.8163|14.5357|14.7143|14.0357|14.2857|13.8316|13.699|13.3674|13.0102|13.0153|12.9031|14.1888|15.5977|15.5467|16.5889|16.1626|16.2537|15.6961|15.0693|15.051|16.1553|16.035|15.1057|15.1713|15.5649|15.5394|15.3717|14.7085|14.3513|14.0671|15.4337|16.0277|15.8892|16.0532|16.2026|15.5248|15.8236|15.7981|15.933|16.968|17.1465|17.5292|18.6771|17.7114|16.7748|17.9301|18.4038|50.8|17.9373|18.4621|18.5897|18.4767|18.3856|17.6786|17.3324|17.2376|17.5365|17.1538|17.2486|19.1764|19.1618|18.1123|17.9665|17.9228|18.0795|17.183|17.336|19.0817|18.9177|19.344|18.4986|17.6786|18.2325|19.6101|19.683|20.8346|19.9927|20.2296|19.9344|18.1815|17.6094|17.6312|17.4964|16.9497|15.8419|13.094||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.42|1.42|1.42|1.38|1.45|1.53|1.56|1.53|1.6|1.58|1.68|1.73|1.63|1.51|1.47|1.4||1.64|1.71|1.74|1.7|1.68|1.67|1.65|1.64|1.64|1.64|1.63|1.71|1.7|1.75|1.76|1.78|1.8|1.79|1.85|1.89|1.86|1.86|1.87|1.83|1.82|1.9|1.97|1.97|1.98|2.02|2.01|1.98|1.97|1.97|2|1.98|2.02|2.03|2.09|2.12|2.2|2.25|2.17|2.06|2.23|2.24|2.16|2.03|1.95|1.87||1.83|1.91|1.91|1.89|1.86|1.86|1.9|1.97|2.01|1.99|1.99|1.95|1.95|1.89|1.85|1.78|1.75||2.02|1.95|1.95|1.97|2.03|2.11|2.15|2.19|2.24|2.42|2.91|||||||||||||||||||||||||||3.22|3.17|3.12|3.11|3.15|3.15|3.15|3.11|3.2|3.21|3.21|3.23|3.23|3.25||3.23|3.26|3.29|3.28|3.27|3.26|3.27|3.27|3.25|3.25|3.2|3.22|3.2|3.2|3.19|3.22|3.2|3.21|3.13|3.16|3.13|3.26|3.28|3.35|3.4|3.41|3.37|3.36|3.35|3.36|3.36|3.38|3.35|3.3|3.31|3.32|3.25|3.25|3.25|3.22|3.21|3.21|3.31|3.34|3.29|3.26|3.19|3.2|3.2|3.21|3.2||3.17|3.22|3.2|3.29|3.33|3.37|3.38|3.34|3.31|3.28|3.32|3.23|3.16|3.1|3.08|3.09|3.18|3.07|3.1|3.16|3.12|3.06|3.03|3.06|3.14|3.13|3.1|3.16|3.1|3.06|2.93|3.02|2.96||2.98|2.93|3.26|3.33|3.46|3.88|3.91|3.76|3.78|3.65|3.76|4.04|4.14|3.91|3.97|3.92|3.89|3.83|3.73|3.8|3.74|3.89|3.66|3.45|4.81|5.2|5.17|4.72
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.184|0.174|0.237|0.236|0.244|0.246|0.252|0.24|0.253|0.249|0.269|0.275|0.256|0.236|0.233|0.223||0.271|0.272|0.27|0.27|0.268|0.241|0.235|0.224|0.249|0.25|0.25|0.27|0.271|0.276|0.284|0.275|0.284|0.286|0.289|0.297|0.28|0.271|0.286|0.273|0.267|0.283|0.306|0.312|0.313|0.317|0.334|0.335|0.335|0.332|0.333|0.342|0.349|0.347|0.364|0.364|0.391|0.38|0.381|0.366|0.38|0.381|0.378|0.358|0.344|0.338||0.332|0.325|0.346|0.329|0.323|0.341|0.335|0.353|0.355|0.342|0.344|0.318|0.324|0.32|0.31|0.295|0.286||0.355|0.375|0.377|0.377|0.383|0.38|0.384|0.394|0.401|0.395|0.484|||||||||||||||||||||||||||0.538|0.537|0.522|0.533|0.536|0.543|0.545|0.548|0.55|0.552|0.554|0.562|0.563|0.565||0.56|0.565|0.562|0.554|0.556|0.55|0.545|0.545|0.547|0.544|0.546|0.555|0.565|0.565|0.558|0.551|0.56|0.55|0.539|0.55|0.569|0.582|0.616|0.616|0.62|0.629|0.623|0.612|0.616|0.618|0.616|0.609|0.607|0.6|0.596|0.604|0.593|0.609|0.608|0.608|0.608|0.607|0.612|0.621|0.618|0.62|0.612|0.61|0.611|0.582|0.637||0.634|0.641|0.64|0.642|0.641|0.64|0.641|0.636|0.63|0.643|0.652|0.649|0.64|0.639|0.639|0.636|0.652|0.635|0.633|0.636|0.63|0.629|0.625|0.621|0.64|0.639|0.632|0.621|0.62|0.616|0.605|0.626|0.62||0.637|0.645|0.672|0.668|0.659|0.662|0.685|0.64|0.639|0.632|0.639|0.636|0.66|0.621|0.621|0.608|0.592|0.581|0.56|0.56|0.532|0.58|0.553|0.538|0.671|0.71|0.696|0.656
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|10.19|9.96|9.62|9.39|9.83|9.38|10.13|10.28|11.3|10.8|11.96|11.35|11.45|11.61|11.5|11.02||11.38|11.17|10.78|9.91|8.85|8.24|8.81|7.53|7.56|6.91|6.92|6.68|6.42|5.99|6.66|6.52|6.5|6.35|6.3|6.38|6.14|6.12|6.1|5.95|5.99|6.37|6.45|6.57|6.5|6.7|6.64|6.46|6.37|6.34|6.6|6.56|6.7|6.51|6.97|7.2|7.78|7.98|7.85|7.55|7.79|7.36|7.3|7|6.73|6.45||6.1|6.59|6.75|6.7|6.41|6.32|6.66|7|7.21|6.95|6.81|6.41|6.41|6.07|6.02|5.9|6||7.14|6.84|6.87|7.03|7.23|6.82|7.25|7.46|7.77|8.28|8.23|8.34|8.25|8.57|8.67|9.51|10.46|10.3|10.03|9.48|9.74|9.38|9.7|10.34|10.8|12.7|11.52|9.83|10.65|10.25|9.82|9.78|8.6|8.3|10.12|12.88|12.4|12.18|12.4|12.58|12.43|12.31|11.86|11.57|10.88|11.16|13.19|13|13.3|12.5|13.16||12.6|12.3|12.12|12.02|12.36|11.7|11.27|11.05|10.75|9.82|9.72|10.94|11.77|11.81|11.9|12.04|12.2|11.92|12.03|13.2|12.9|13.82|12.95|13.7|18.03|16.78|16.78|17.75|17.64|17.15|16.82|16.37|16.42|15.66|15.57|15.4|14.6|16.05|18.3|18.21|18.7|17.9|19.67|20.8|21.51|21.81|21.1|19.56|18.78|18.45|18.56||17.9|20.22|20.59|21.23|22.36|22.71|24.58|23.31|20.92|12.99|8.06|4.58||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|3.2227|3.0129|2.9858|2.8978|3.1144|3.1347|3.4529|3.4462|3.4733|3.5071|3.4326|3.3785|3.155|3.0196|2.9113|2.7759||3.1821|2.9993|2.9655|2.9858|2.8301|2.5795|2.5525|2.5728|2.5863|2.5457|2.5795|2.6946|2.7353|2.6879|2.7285|2.7624|2.7894|2.7962|2.9316|3.0129|2.8707|2.8639|2.891|2.7962|2.8233|3.0941|3.2092|3.1347|3.1821|3.3852|3.3108|3.2769|3.1144|3.0467|3.0738|3.3378|3.4055|3.4529|3.8253|3.981|4.2925|4.1706|3.9946|3.8321|4.1774|3.7847|3.805|3.4733|3.2431|3.0196||2.9248|3.2363|3.304|3.2972|3.1415|3.128|3.3514|3.4868|3.5613|3.5139|3.7373|3.5816|3.5274|3.3717|3.304|3.155|3.2972||3.9336|3.7576|3.9336|3.9201|3.8524|3.981|4.4685|||||||||||||||||||||||||||||7.5558|8.3683|7.7725|7.9079|7.5829|8.8761|9.0047|8.7474|8.8896|8.8016|8.9506|9.3094|9.1604|9.0724|8.7881|9.7224||9.2282|9.3636|8.7474|8.585|8.5037|8.4699|7.5626|7.5558|7.5085|6.8111|6.459|6.6418|6.8788|6.8382|6.784|9.82|9.67|9.51|9.87|10.53|10.33|11.24|11.01|11.68|12.05|11.86|11.75|12.04|11.82|11.79|11.7|11.62|11.67|11.23|11.18|11.03|10.25|11.03|11.61|11.45|11.6|11.25|12.16|12.21|12.8|12.73|12.54|12.62|12.7|12.62|12.53||12.21|12.23|12.09|12.9|12.78|12.99|13.08|12.88|12.8|12.8|14.04|12.82|13|12.54|12.49|12.5|12.64||11.2|11.38|11.03|12.63|12.5|12.5|13.13|12.98|13.03|13.88|12.81|12.18|11.8|13.14|12.88||11.1|10.12|10.2|10.31|12.55|16.68|14.91|||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|4.61|4.55|4.58|4.46|4.56|4.65|4.73|4.55|4.7|4.62|4.75|4.8|4.77|4.94|4.75|4.46||5.43|5.68|5.87|5.73|5.5|5.6|5.55|5.42|5.32|5.17|5.2|5.37|5.37|5.04|5.15|5.26|5.27|5.25|5.51|5.48|5.43|5.37|5.35|5.3|5.2|5.67|6.07|5.68|5.59|5.81|5.7|5.62|5.06|5.06|5.39|5.22|5.13|4.88|5.18|5.52|5.69|5.86|5.32|5.08|5.25|5.2|5.13|4.92|4.72|4.57||4.1|4.49|4.43|4.35|4.22|4.44|4.47|4.55|4.64|4.51|4.63|4.26|4.23|4.02|3.97|3.83|4.02||4.81|4.77|4.77|4.87|5.01|5.08|5.23|5.18|5.2|5.35|5.24|5.2|5.14|5.23|5.16|5.85|6.64|6.58|6.85|6.71|6.69|6.57|6.82|7.2|7.48|7.12|6.5|6.66|7.41|7.3|7.21|7.21|6.6|6.62|7.72|8.79|8.63|8.94|8.68|8.48|8.66|8.64|8.58|9.36|9.33|9.86|10.48|10.5|11.15|11.05|11.51||11.87|11.99|11.85|11.51|11.2|11.15|11.11|11.23|12.1|11.36|10.35|10.72|10.5|10.28|10.2|10.36|10.3|10.14|10.35|10.67|10.6|10.41|10.3|11.28|11.47|11.52|11.35|11.74|12.08|12.2|12.24|12|11.88|11.35|11.26|11.32|11.22|11.95|12.15|11.68|11.85|11.65|12|12.12|12.54|12.86|11.5|11.52|11.37|11.25|11.13||11.06|11.06|11.05|11.28|11.26|11.29|11.46|11.21|11|11.04|11.61|11.62|11.2|10.7|10.52|10.55|10.93|10.53|10.51|10.58|10.8|11.5|11.7|11.8|11.78|11.52|11.74|12.15|11.42|11.52|9.82|10.31|11.05||9.82|9.73|10.85|11.04|11.9|13.79|13.86|12.8|13.73|13.71|14.38|15.03|15.39|13.8|13.45|13.27|14|12.9|12.23|12.3|11.7|13.4|13|12|15.3|17.18|15.61|14.23
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|11.78|12.51|12.6|12.4|12.58|12.64|12.85|12.7|12.5|12.71|13.3|14.27|14.11|14.22|13.55|12.93||14.46|15.08|15.18|14.64|14.56|14.62|14.05|13.7|13.67|13.68|13.69|14.21|14|13.94|14.3|14.06|14.3|14.6|14.97|14.83|13.68|13.38|12.93|12.36|12.51|13.22|13.75|13.65|13.5|13.65|13.86|12.71|12.12|12.15|11.98|11.96|12|12.01|13.73|13.81|13.8|14.38|13.93|12.63|13.45|13.15|12.78|12.54|10.9|10.2||9.8|9.62|9.54|9.46|8.65|8.61|9.07|9.5|9.49|9.22|9.19|9.2|9.2|8.83|8.35|7.6|7.7||8.9|8.52|8.25|8.45|8.51|8.35|8.3|8.55|8.75|9.2|9.03|9|8.98|9.03|9.04|9.79|10.12|10.26|11.03|11.35|11.58|11.32|11.1|11.07|11.46|11.47|11.11|11.09|12|11.95|12|12.03|11.88|11.8|13.32|13.81|13.01|13.2|12.89|12.76|12.9|13.45|13.98|14.17|14.1|13.95|14.36|14.28|14.55|14.57|14.76||14.7|14.69|14.87|14.91|14.88|14.48|14.46|14.43|14.69|14.65|14.63|14.75|14.61|14.76|14.72|14.7|14.91|14.92|14.23|14.34|14.33|14.24|14.57|14.2|14.22|14.53|14.43|14.83|15.43|15.4|15.46|15.61|15.78|15.82|16.06|16.19|16.14|15.41|15.36|15.28|15.26|16|16.38|16.64|16.63|16.8|16.46|16.01|15.95|15.7|15.88||15.76|15.88|15.58|15.67|15.6|15.63|15.72|15.16|15.13|15.1|15.36|15.69|15.32|15.01|14.78|14.71|15.34|14.8|14.76|14.28|14.25|14.7|14.9|14.52|14.39|13.96|13.76|14.13|13.12|12.78|11.65|11.92|11.94||11.9|11.11|12.25|12.03|12.91|15.7|15.67|14.88|14.8|14.91|16.38|16.42|16.8|14.2|14.31|14|13.58|13.23|12.47|12.5|11.64|11.94|11.41|10.9|13.88|16.4|16.3|15.81
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|3.69|3.92|3.8|3.73|3.86|3.91|3.86|3.77|3.68|3.62|3.86|4.29|4.11|3.76|3.25|2.85||3.29|2.92|2.88|2.78|2.76|2.69|2.63|2.61|2.66|2.43|2.42|2.54|2.68|2.77|2.8|2.82|2.82|2.81|2.92|3.01|2.8|2.79|2.81|2.74|2.84|3.03|3.08|3.12|3.11|3.24|3.26|3.26|3.23|3.2667|3.2333|3.2333|3.325|3.3667|3.6083|3.7|3.9667|4|3.9167|3.6833|3.8417|3.7917|3.5583|3.3417|3.175|3.025||2.9333|3.1|3.0917|3.0833|2.95|2.9917|3.1833|3.3|3.325|3.2667|3.3417|3.3333|3.3167|3.1583|3.1667|3.0833|3.175||3.7917|3.75|3.75|3.7167|3.875|4.1667|4.2833|3.925|3.9167|3.7667|3.7|3.725|3.8|3.7917|3.6667|4.0333|4.5|4.725|5.125|5.2244|5.2949|5.2692|5.2692|5.3718|5.8141|5.8077|5.1987|5.2628|5.8654|5.7436|5.7179|5.5321|5.2756|5.2244|5.4808|5.6667|5.5128|6.9615|6.7949|6.4615|6.5449|6.5705|6.5513|6.7885|6.6538|6.7628|7.0192|6.9423|7.8205|7.6987|7.9359||7.7308|7.9423|8.3333|8.4231|8.0833|8.0833|7.8462|6.6282|6.609|6.3782|6.3333|7.0705|7.1987|6.8097|6.5631|6.3708|6.43|6.07|6.0404|6.4004|5.9172|6.6963|6.1637|6.287|5.8629|5.2022|5.0789|5.0345|4.9556|4.8521|4.8521|4.8866|4.857|4.7189|4.7682|4.6006|4.285|4.6252|4.9211|4.9211|4.931|4.9112|5.0641|4.9359|4.8866|4.8866|4.6499|4.9655|5.0838|5.1972|5.0099||4.9408|4.5365|4.1026|3.9546|3.9103|3.76|3.69|3.54|3.29|3.4|3.62|3.64|3.36|3.34|3.24|3.31|3.57|3.41|3.42|3.38|3.56|3.85|3.86|3.86|4.26|4.21|4.33|4.32|4.12|4.1|3.98|4.12|3.7||3.74|3.57|3.49|3.57|4.18|4.3|4.13|3.8|3.79|3.72|4.13|4.16|3.94|3.58|3.57|3.47|3.67|3.54|3.44|3.48|3.46|3.06|3.01|3.33|4.04|3.48|3.24|3.17
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|7.14|7.2|7.12|7.11|7.42|7.86|6.61|6.08|6.05|6.1|5.99|5.55|4.63|4.49|4.46|4.22||4.68|4.6|4.65|4.78|4.79|4.94|4.75|4.84|4.8|4.78|4.67|4.24|4.24|4.12|4.22|4.1|4.1|4.11|4.16|4.16|4|3.94|3.95|3.93|4.04|4.19|4.39|4.41|4.42|4.54|4.5|4.43|4.37|4.55||4.98|5.11|4.98|4.96|5|5.28|5.35|5.14|5.01|5.08|4.88|4.89|4.78|4.69|4.65||4.52|4.61|4.61|4.55|4.44|4.36|4.45|4.53|4.56|4.5|4.61|4.41|4.38|4.33|4.3|4.1|4.42||4.66|4.42|4.43|4.64|4.72|4.74|4.81|4.62|4.61|4.6|4.41|4.3077|4.2154|4.4615|4.4462|4.6923|4.7|4.6538|4.8692|4.7769|4.7615|4.6615|4.6846|4.6923|5.0154|4.9846|4.4692|4.6231|5.0385|5.0385|5.0538|5.1308|4.9462|4.9769|5.0769|5.3923|5.1462|5.3|5.2154|5.0692|5.0769|5.0692|5.1923|5.2154|5.1538|5.2385|5.5|5.3231|5.4|5.3231|5.4769||5.4077|5.5385|5.7538|5.9769|5.8|5.7154|5.6154|5.7385|5.8462|5.7385|5.3692|5.4385|5.2923|5.1308|5.0846|5.0769|5.0154|4.8692|4.9|5.1|5.0154|5.5538|5.6077|5.9769|6.3846|6.3692|6.2385|6.1769|6.3077|6.3077|6.4692|6.6308|6.5846|5.9769|6.1|6.0692|5.6615|6.2154|6.4385|6.4462|5.9615|6.0154|6.4538|6.8692|6.8077|6.8923|6.7538|6.8538|7.1231|7.1308|6.6615||6.4154|6.9385|6.2846|5.3077|5.2692|5.15|5.13|5.08|4.88|4.77|4.89|4.78|4.57|4.57|4.42|4.33|4.57|4.49|4.46|4.52|4.61|4.92|4.84|4.87|5.1|4.99|5.19|5.02|4.73|4.82|4.61|4.62|4.52||4.54|4.54|4.54|4.63|5.24|6.02|5.96|5.69|5.72|5.59|6.08|5.88|5.94|5.52|5.93||5.55|5.38|5.15|5.12|5.66|4.62|4.52|4.88|7.13|5.58|4.87|5.35
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|6.5663|6.5357|6.5714|6.3214|6.1531|5.9031|5.8776|5.6837|5.7398|6.0714|6.3214|6.5714|6.4286|6.6327|6.2653|6.0612||6.7398|6.9388|6.7245|6.3265|6.148|6.1837|6.2806|6.4082|6.3418|6.3878|6.5765|6.3265|6.1939|6.051|6.1071|5.9694|6.1531|6.0255|6.1429|6.2296|6.0714|5.7755|5.8061|5.6122|5.75|6.1225|6.051|6.1735|6.2347|6.4796|6.3265|6.0816|8.8429|8.9429|9.3714|9.1571|9.35|9.3357|10.0429|10.25|10.2857|10.5|10.7214|10.2357|10.0214|9.8214|9.7857|9.7857|9.1786|8.9643||8.2857|8.7571|8.6071|8.6429|8.3857|8.2643|8.2929|8.3714|8.4929|8.3786|8.5|8.4714|8.5|7.7857|7.7143|7.5571|7.65||8.7571|8.55|8.4714|8.5|8.6286|8.6929|8.4786|8.3286|8.4571|8.65|8.5786|8.4|8.3714|8.4857|8.4786|9.3643|9.5429|9.8071|10.5071|10.4214|9.9714|9.65|9.8357|10.0714|10.3214|10.3|9.55|9.5|10.2929|10.5571|10.0857|9.9643|9.7143|9.4286|10.3|11.3429|11.0643|11.45|11.4571|10.6929|11.3|11.5|11.3929|12.5786|12.5429|13.7143|14.15|14|14.2143|14|14.1571||13.8|14.2786|14.5714|14.4429|14.65|13.5286|13.2786|13.2857|13.2857|13.3571|13.0714|14.4143|14.7214|14.4571|14.3643|14.6357|14.4857|14.2|15|16.4786|16.0786|17.7071|16.9|16.2643|17.0571|18.8571|19.2|20.4929|19.7286|19.2929|18.7929|16.9143|16.3929|16.0071|15.65|15.4286|15.4143|15.9786|18.7286|13.0286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|7.68|7.88|7.67|7.45|7.97|7.78|7.62|7.45|7.63|7.71|7.66|7.89|7.63|8.22|8.1|7.38||8.86|9.13|9.2|9.03|9.13|9.28|9.08|9.02|9.12|9.18|9.12|9.39|9.51|9.6|9.8|9.76|9.73|9.77|10.68|11.22|11.02|11.3|10.97|11.1|10.81|11.2|10.41|10.17|9.7|9.33|9.14|9.43|8.84|8.8|9.72|9.62|10.04|9.52|9.68|10.06|10.9|11.17|12.85|13.1|14.15|13.12|12.11|11.44|10.34|10.16||9.94|9.34|8.67|8.14|8.28|8.07|8|8.43|8.5|7.9|7.54|6.32|6.01|5.72|5.64|5.5|5.4||6.17|6.06|6.03|6.06|6.08|5.96|6.05|6.07|6.06|6.17|6.02|5.93|5.99|6.02|6|6.51|6.83|6.82|7.18|7.21|7.16|7.05|7.14|7.32|7.44|7.49|7.16|7.21|7.53|7.58|7.28|7.25|6.91|6.8|7.02|8.41|8.25|7.96|8.58|8.41|7.6|7.53|7.49|7.88|7.89|8.09|9|8.97|9.15|8.78|9.13||8.94|9|8.63|8.59|8.4|8.41|8.3|8.37|8.2|8.03|7.71|8.38|8.45|8.17|8.09|8|8.03|7.95|8.14|8.64|8.39|9.12|8.5|9.1|11.06|11.61|11.5|11.43|11.62|11.18|11.12|11.22|11.21|10.18|10.2|10.07|9.7|10.71|10.48|10.28|10.1|9.95|10.4|10.6|11.05|11.13|10.76|10.99|11.59|11.58|10.62||10.23|10.12|10.1|10.15|10.03|9.93|9.73|9.48|9.36|9.6|10.06|9.96|9.98|9.29|9.21|9.01|9.41|9.04|8.88|8.8|9.05|10|9.77|10.05|11.02|10.75|10.62|10|9.2|9.07|8.5|8.59|8.28||8.86|9.02|8.15|8.85|8.2|10.72|10.66|10.52|10.48|10.86|10.9|10.74|10.31|9.52|9.06|8.54|8.41|7.93|7.6|7.56|7.04|7.19|6.88|7.57|9.33|9.62|8.33|8.33
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|6.13|6.27|6.11|5.9|5.68|5.66|5.71|5.45|5.95|5.98|5.54|5.22|5.21|4.84|4.76|4.27||5.21|5.42|5.52|5.36|5.29|5.31|5.25|5.1|5.13|5.14|5.13|5.54|5.68|5.48|5.62|5.57|5.68|5.66|6.12|6.12|5.76|5.67|5.51|5.33|5.42|5.75|7.05|6.78|7.3|7.22|6.91|6.52|6.88|6.12|5.7|5.72|5.92|5.7|6.48|6.88|6.8|6.78|6.69|6.4|6.37|6.4|6.3|6.4|5.43|5.04||4.84|5.23|5.2|5.57|5.13|4.7|4.77|5.03|5.01|4.71|4.68|4.77|4.68|4.45|4.28|4.15|4.32||5.23|5.2|5.22|5.33|5.73|5.85|5.87|5.75|5.85|6.22|5.94|5.72|5.43|5.98|5.9|6.55|6.87|6.85|7.31|7.43|7.01|6.79|6.81|6.73|7.05|7.19|6.4|6.54|7.19|7.17|6.82|6.74|6.58|6.5|7.11|8.23|8.23|8.47|8.89|8.1|8.18|8.52|8.69|9.01|8.69|8.64|8.5|8.45|8.7|8.62|9.45||9.4|9.44|9.43|9.37|9.19|9.23|9.1|9.06|9.49|9.46|9.26|10.3|10.23|9.41|8.95|8.68|8.63|8.43|8.24|9.27|9.23|10.25|10.18|10.73|11.29|11.68|11.56|11.65|12.07|12.13|12.21|12.11|11.89|11.74|11.69|11.33|10.64|11.8|12.08|11.54|11.97|11.83|13.22|13.28|13.3|13.45|13.22|13.5|13.71|14|14.03||13.85|14.85|14.8|14.68|15.09|15.18|16.2|14.83|14.07|13.4|11.95|12.04|11.66|11.22|10.93|10.55|11.62|11.02|10.94|10.7|11.2|12.91|12.85|12.63|14.8|15.43|12.7|10.88|9.54|9|8.55|8.15|7.45||7|6.75|7.34|7.45|8.33|11|11.17|10.02|10.27|10.67|9.9|9.34|9.23|8.07|7.43|7.04|7.15|6.91|6.47|6.28|5.84|6.09|5.67|6.17|7.74|9.33|8.6|8.06
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|34|33.73|32.6|30.08|31.96|28.2|28.88|27.68|27.3|26.6|28.5|32.72|31.2|31.16|30.16|28.19||25|25.51|24.7|23.3|23.51|23.52|22.47|20.81|20.73|21.78|20.45|21.37|21|20.94|22.06|21.33|21.8|22.06|24.53|24.03|22.55|21.71|22.31|21.19|21.73|22.15|21.7|22.26|22.53|24.79|26.33|23|16.09|15.85|16.03|16.66|16.51|16.19|17.26|17.66|18.17|18.3|18.65|17.64|18.05|17.85|17.73|16.64|15.47|14.31||13.7|15.2|15.71|15.88|15.51|15.03|14.82|15.18|15.5|14.91|14.9|14.46|14.28|13|12.98|12.55|12.93||15.95|15.71|16.2|16.6|17.25|17.35|17.52|17.65|17.7|18.8|18.34|18.03|18.41|18.9|18.52|21.55|22.9|23.2|25.31|25.03|24.91|23.48|24.27|24.69|26.82|28.06|25.52|26.64|26.81|25.63|24.31|23.84|23.57|23.12|24.9|29.38|30|32.06|32.14|31.31|32.12|32.52|31.55|33.13|33.11|33.86|37.72|35.8|35.67|36.14|38.7|38.72|38|38.76|39.12|36.56|36.16|35.06|34.09|33.82|34.68|32.24|31.89|38.45|40.74|40.4|40.23|38.6|37.42|35.81|36.52|40.18|40.42|44.48|43.73|46.28|48.6|52.28|52.51|57.87|56.46|56.14|55.7|51.78|52.6|52.95|53|49.2|46.27|50.93|56.3|57.71|59.75|62.5|69.89|73.37|78.88|77.61|48.19|29.93|22.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP|10.1646|10.3039|10.1976|9.4666|9.664|9.0305|9.1585|8.6466|8.4232|8.5685|8.9741|10.1759|9.9958|10.7204|10.1477|9.5078||10.3256|10.5664|10.5251|10.0479|9.5663|9.4709|9.2258|8.7637|8.7355|8.6488|8.4752|8.5229|8.703|8.7377|8.7919|8.7138|9.7138|9.4796|9.3733|8.9806|9.0023|8.5685|8.1759|8.5425|8.4861|8.2431|7.8288|7.9394|7.8093|7.9394|7.575|7.0066|9.7668|9.9763|9.9915|9.9611|10.6596|10.1768|10.7872|10.7477|10.034|9.9247|10.0462|9.9672|10.2345|10.1373|10.2041|9.3993|9.2505|8.9954||8.5854|8.1724|8.2362|11.267|10.8886|10.8461|11.1395|11.4158|11.0119|10.017|9.9362|10.6463|10.4634|9.4345|8.9031|8.5077|8.8393||9.6854|9.4048|9.256|9.6131|9.5451|9.5153|9.4685|8.7585|8.4821|9.2007|9.1497|9.0349|8.9413|8.8053|8.9924|9.4983|9.8044|11.6709|13.1149|12.657|11.6856|11.1885|10.8974|11.3292|11.7805|11.7478|10.469|10.4003|10.5998|10.675|10.4788|10.3382|9.756|9.478|10.2368|10.7961|10.8942|11.0806|11.1198|10.8026|10.6031|10.5344|10.1779|10.6293|11.5417|11.9636|11.9996|11.9702|11.2703|11.0446|11.0054||10.94|11.0381|10.6293|10.106|10.0079|9.9032|9.877|9.8443|9.7528|9.55|9.2654|9.9359|10.3186|10.3513|10.2335|10.2695|10.3218|9.9752|9.9065|10.4854|10.4265|11.3161|11.8067|14.7534|14.8384|15.1819|14.9137|15.7215|15.7477|22.0742|21.5202|20.6593|20.7784|20.5815|20.87|20.3755|19.8718|19.7619|20.9707|20.7921|20.87|20.5632|21.8865|22.0925|22.4359|23.1227|21.7949|21.305|21.3828|21.6117|21.3462||21.0623|21.3462|35.89|36.45|36.32|37.43|37.31|35.85|35|34.62|36.82|37.45|39.62|39.38|36.69|35.79|32.77|27.38|26.94|26.62|27.08|29.08|29.1|28.78|30.17|29.46|28.71|29.32|27.33|26.75|25.22|26.86|27.67||26.83|23.85|26.69|28.37|29.23|35.41|34.39|32.6|32.83|31.58|32.87|31.58|31.35|28.08|26.22|25.83|26.38|24.89|23.18|22.22|20.78|21.92|20.78|23.08|30.85|33.54|30.46|30.61
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|16.5308|17.9231|17.6|17.2231|17.6769|17.3846|17.5539|17.3846|16.9308|16.3923|18.5385|16.7615|16.6692|16.8154|15.3231|13.8846||16.8615|17.4462|17.7|17.1385|18.5462|18.5385|17.5923|18|16.7692|16.1769|15.8769|17.0769|16.0154|15.8308|16.6154|16.7539|17.3308|16.7923|16.9231|17.1615|15.4846|15.2385|15.9|13.8539|13.4|14.1923|13.8539|14.1615|14.3462|15.6385|15.9615|15.8385|17.2077|15.7692|15.4308|15.3769|15.2253|14.3407|16.1099|18.011|18.5714|18.5055|20.3352|18.1484|15.8791|15.7363|16.0385|15.6044|15.1648|14.2967||13.2143|15.3736|14.3681|14.1758|13.1978|12.8572|13.3956|13.4066|13.1923|13.0275|13.4615|14.8352|14.6758|12.9121|12.7912|12.7637|12.6429||15.1923|15.5055|13.6154|14.8462|13.6594|12.8736|12.3407|11.978|13.7363|16.978|16.7583|15.8242||||||||||||||19.3093|16.0989|17.4451|17.8964|17.2685|17.0408|16.0243|15.9184|14.1444|15.5416|17.9003|18.387|19.2818|20.4121|18.8383|18.9168|19.274|15.1335|17.6609|20.6908|22.2528|23.8383|21.2167|22.5667|23.7755|24.4506||22.1272|20.8634|23.1201|22.5667|24.5997|16.7229|10.3846|7.1507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|4.65|4.68|4.66|4.61|4.86|4.95|5.21|5.05|4.62|4.76|4.62|4.89|4.86|4.76|4.73|4.5||5|5.16|5.1|4.99|5.02|5.03|4.99|4.9|4.85|4.89|4.95|5.15|5.08|4.88|4.91|4.86|4.91|4.95|5.05|5.12|4.97|4.85|4.83|4.69|4.7|5|5.02|5.13|5.11|5.31|5.26|5.15|5.05|5.06|5.24|5.22|5.45|5.41|5.58|5.81|6.04|6.18|6.1|5.86|5.89|5.69|5.71|5.49|5.38|5.19||5.03|5.19|5.16|5.12|4.98|5.03|4.95|5.02|5.26|5.11|5.17|5.07|5|4.74|4.76|4.53|4.75||5.69|5.6|5.7|5.81|5.82|5.68|5.81|5.97|6|6.28|6.06|5.85|5.75|5.98|6.08|6.93|7.3|6.93|7.15|7|7.15|7.03|6.96|7.01|7.28|7.38|7.13|7.41|7.62|7.55|7.45|7.34|7.1|7|7.7|8.54|8.5|8.61|8.92|8.73|8.8|8.93|8.52|8.94|8.41|8.53|9.15|9.06|10.1|10.25|10.18||10.03|10.62|10.34|10.01|9.85|9.73|9.71|9.7|10.68|10.4|9.02|8.9|8.8|8.66|8.55|9.01|8.62|8.12|8.14|8.81|8.49|9.22|9.26|10.28|11.29|11.81|11.48|11.4|11.54|11.8|11.95|12.42|12.49|12.42|11.88|11.72|11.34|10.65|||10.61|10.4|9.66|9.77|9.93|9.8|9.65|9.54|9.6|9.6|9.62||9.44|9.8|9.79|10.07|10.26|10.34|10.18|10|9.8|10.06|10.51|10.17|10.32|9.8|9.63|9.25|9.75|9.13|9.22|9.07|9.71|10.41|10.33|10.3|10.11|9.8|9.38|9.11|8.5|8.21|7.65|8.05|8.22||8.1|7.71|8.63|9.19|10.74|11.46|11.09|10.45|10.5|10.51|11.39|11.4|11.69|9.86|9.61|9.42|9.07|8.76|8.51|8.2|7.75|7.91|7.58|8|10.82|10.51|9.31|10.27
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|22.2828|21.1931|19.8621|20.2414|21.2965|20.4|18.131|16.1379|15.5172|15.1724|16.2345|18.0621|16.2621|14.4828|15.731|13.7931||12.3379|12.0828|12.0207|11.7241|11.7793|11.5931|11.4483|11.4965|11.3931|11.7586|11.9241|12.3655|12.2414|11.8207|12.1793|11.7931|11.8621|11.8138|12.069|11.9724|11.7655|11.5724|11.9172|13.1724|12.4759|13.0552|12.1931|12.2759|11.9724|12.069|11.8069|11.5862|11.4414|11.4483|11.5379|11.3241|11.7586|11.1862|11.7379|12.4138|13.0069|13.1241|13.0897|12.8414|12.8759|12.6414|13.069|12.8621|12.7172|12.5103||13.1586|13.1517|12.731|12.8965|12.6965|12.2897|11.4414|11.1793|11.5931|10.6552|10.8965|11.0138|10.2828|10.0138|9.8345|9.6069|9.0345||10.6414|10.7241|10.6621|10.7103|10.8276|10.6965|11.1586|11.3034|11.5241|12.4138|13.7241|13.1379|12.8965|12.1103|13.1793|13.5862|13.8207|13.2759|14.531|14.2759|15.6897|14.8965|13.8276|13.5172|14.3448|14.6965|13.331|13.3241|13.9172|13.5862|13.2276|12.7931|12.6207|12.0621|13.8621|15.0345|14.8276|14.869|15.7379|14.9172|15.4|15.3586|14.4828|16.1172|16.2276|17.9517|21.3793|19.3862|18.9655|18.7724|19.8965||19.331|20.1379|20.5586|20.4138|21.0759|21.0345|||||||||||||||19.3517|21.2965|20.8965|21.531|24.8276|26.931|27.2414|32.2759|31.7241|28.3517|17.6|13.2207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|14.13|14.49|14.02|13.28|14|14.3|14.53|14.23|14.85|15.15|15.81|17|16.91|17.78|15.15|13.75||15.89|16.4|15.7|15.05|15.53|15.92|15.8|14.73|14.12|15|14.3|14.73|14.48|14.2|14.52|14.7|15.15|15|16.82|15.87|14.88|13.9|14.17|13.31|13.02|14.08|14.3|14.64|14.51|16.21|16.28|15.74|15.38|15.48|15.63|15.7|15.3|12.66|13.85|15.66|15.6|15.7|16.2|14.9|13.91|14.11|11.25|10.96|10.61|10.3||9.7|8.82|8.72|8.28|7.97|8.09|8.57|8.79|9.1|8.72|9.27|8.93|8.88|8.23|8.31|8.22|8.3||9.81|9.23|9.66|10.27|11.44|11.56|11.58|11.31|11.73|12.27|12.03|11.66|12.01|11.12|11.22|12.3|12.35|12.7|14.01|14.05|15.04|14.66|15.26|14.68|14.88|15.3|13.68|14.03|15.78|15.42|14.4|13.7|12.58|12.3|12.15|14.17|14.57|15.75|15|13.93|13.51|14.11|12.58|10.28|9.88|10.75|9.71|9.56|8.93|9.01|9.73||8.72|6.9|6.84|6.51|6.48|6.39|6.33||||||||||||||5.94|6.26|5.82|5.92|6.12|6.3|6.26|6.48|6.26|6.17|6.12|6.09|6.1|6.07|6.04|5.97|5.56|6.15|6.21|6.16|6.4|6.38||6.63|6.63|6.79|6.62|6.56|6.6|6.6|6.57||6.42|6.71|6.71|6.97|6.9|6.88|6.84|6.72|6.59|6.78|7.28|7.24|7.66|7.52|7.02|6.75|7.46|6.72|6.68|5.33|5.01|5.54|5.49|5.57|5.95|5.83|5.75|5.85|5.34|5.21|5.07|5.42|5.7||5|4.95|5.48|5.46|6.43|8.53|8.42|8.1|8.1|7.87|7.63|7.3|7.35|6.71|6.58|6.17|6.02|5.76|5.52|5.45|5.19|5.9|5.3|5.4|7.07|8.21|7.3|6.76
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|16.5148|16.5148|15.7692|14.5562|15.503|15.6213|16.2722|15.5681|15.3846|15.4852|16.5503|17.2485|17.1657|17.3669|16.8521|16.2426||17.9172|20|20.0237|20.2426|19.9053|19.0473|18.8343|18.9408|18.6391|18.6331|18.9349|18.0473|17.4083|17.2071|17.5681|17.0059|17.1657|16.9823|17.071|17.5148|16.9645|16.8817|15.9172|14.2367|14.2308|15.4793|15.8757|16.3136|16.5089|17.0651|16.7337|16.6036|15.9349|15.9763|15.8284|15.6331|16.0355|15.4438|16.5681|17.1598|18.2249|18.3432|17.5503|16.8047|17.5207|17.6391|17.0414|15.5503|14.9408|14.1894||13.3314|14.9172|15.0888|14.716|13.9586|14.071|14.7752|15.1184|15.3136|14.5089|16.787|16.6923|15.4497|15.1479|15.2367|12.4734|12.7278||15.5503|14.9408|14.858|15.3846|16.284|17.3491|19.7515|19.5266|21.0355|22.9053|22.7811|22.5148|21.6627|23.6568|21.5976|23.6864|24.716|25.1479|28.5253|28.1794|28.7984|26.9641|28.498|29.5312|29.4948|29.645|27.5376|27.401|28.6755|27.8607|26.0446|25.7442|25.2299|22.7674|25.2663|27.3054|27.6969|29.6313|29.5858|29.3673|31.452|31.2699|30.7693|33.5913|34.7474|35.8671|38.6892|38.5526|34.9568|32.8812|30.9513|68.3|30.041|30.5963|31.361|31.8389|30.8102|28.9896|28.5344|28.3205|28.3023|28.5389|28.3114|30.0774|29.076|28.4479|28.3114|27.7652|28.9714|28.2749|30.1502|33.2317|33.3546|34.8202|32.5672|32.9085|36.1857|36.1357|35.3664|32.9996|30.8193|30.3414|29.9727|20.9923|13.036|10.7738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|6.96|7.44|7.4|7.31|8.03|8.22|8.22|7.84|7.93|8.19|9.55|9.19|9.11|9.34|9.29|8.96||12.2|11.57|10.6|10.42|9.59|10.31|10.22|10.2|9.48|8.3|8.27|8.22|7.74|7.65|7.74|8|8|7.63|7.65|7.82|7.45|7.27|7.36|7.09|7.08|7.55|7.5|7.77|7.77|8.14|8.1|8.14|8.09|7.53|7.6|7.26|7.55|6.98|7.32|7.62|7.93|8.1|8.07|7.61|7.86|7.84|7.59|7.23|7|6.66||6.45|6.68|6.76|6.75|6.5|6.38|6.7|6.72|6.82|6.45|6.93|6.9|6.87|6.46|6.41|6.16|6.3||7.75|7.69|7.76|8.12|8.07|7.62|7.69|8.02|8.1|9.13|9.21|9.52|9.21|9.01|7.88|8.6|8.18|8.88|8.7|8.58|8.15|7.81|7.73|7.91|8.03|8.1|7.47|7.62|8.32|8.65|7.65|7.5|7.31|7.19|7.89|8.67|8.73|8.67|8.73|8.52|8.6|8.98|8.78|9.27|9.2|9.68|10.23|10.07|10.85|10.81|10.98||10.71|10.91|11.12|11|11.05|10.91|10.56|10.57|10.85|10.72|10.81|11.95|11.84|11.75|11.75|11.69|11.98|11.5|11.4|11.55|11.51|12.67|12.27|12.92|13.44|14.12|14.12|14.82|14.66|14.52|14.2|13.91|13.95|13.61|13.59|13.39|12.55|13.9|14.21|13.97|14.25|13.94|15.18|15.5|15.73|15.7|15.61|15.06|15.17|15.03|15.04||14.71|14.87|14.91|15|15.08|14.99|14.8|14.58|14.49|14.81|16.82|16.5|17.3|16.23|15.8|15.15|17.28|15.51|14.75|13.56|13.6|14.9|13.81|13.98||14.9|14.5|13.26|11.88|11|10.85|12.11|12.5||11.82|11.86|13.5|13.6|16.68|16.05|15.24|14.6|14.35|14.5|14.7|15.11|14.15|11.91|12.6|11.54|11.1|10.84|10.07|9|8.29|9.19|10.52|||13.7|13.92|11.31
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|5.98|5.63|4.96|4.92|4.32|4.36|4.42|4.22|4.08|4.42|4.38|4.25|4.19|4.04|3.99|3.66||4.5|4.73|4.81|4.61|4.65|4.66|4.56|4.44|4.43|4.35|4.35|4.45|4.45|4.68|4.75|4.61|4.66|4.66|4.94|5.16|5.04|4.62|4.5|4.36|4.27|4.74|4.74|4.87|5.1|5.12|5.17|4.68|4.61|4.52|5.02|4.96|5.04|4.75|5.41|5.74|6.07|5.97|6.06|5.72|6|6.16|5.53|4.01|3.86|3.67||3.55|3.75|3.76|3.8|3.51|3.49|3.63|3.76|3.82|3.71|3.81|3.8|3.68|3.49|3.42|3.22|3.39||4.12|4.02|4.07|4.14|4.16|4.12|4.27|4.57|4.6|4.76|4.72|5|4.92|4.75|4.53|4.59|4.59|4.58|4.71|4.72|4.64|4.58|4.6|4.72|4.96|4.99|4.7|4.9|5.02|4.91|4.85|4.81|4.63|4.52|4.72|5.38|5.43|5.54|5.31|5.25|5.43|5.52|5.41|5.44|5.42|5.59|6.01|5.99|6.51|6.88|7.17||6.64|6.76|6.64|6.64|6.68|6.68|6.62|6.64|||||||||||||||||||||||7.83|7.49|7.2|6.96|6.81|6.77|6.41|6.88|7.01|6.78|6.75|6.32|6.5|6.58|6.8|6.99|6.9|6.91|6.86|7.06|6.9||6.61|6.58|6.21|6.25|5.9|5.69|5.66|5.55|5.42|5.51|5.72|5.76|5.71|5.67|5.4|5.3|5.58|5.37|5.26|5.22|5.38|6.25|6.23|6.15|6.19|6.26|6.3|6.66||||||||||||||||||7.3|7.43|7.19|7.55||6.5|6.19|5.89|5.85|5.26|5.74|5.42|5.66|7.95|8.45|7.26|7.81
07395|100576|/equities/tianyi-science|SHANGHAICOMP|18.64|18.11|17.35|15.87|16.94|17.4|17.6|16.81|17.81|18.05|19.18|20.4|20.58|16.27|16.11|14.52||17.42|17.72|17.61|17.91|18.15|17.81|15.68|14.99|15.06|16.1|15.74|16.1|15.85|16.38|17|16.73|16.2|15.11|14.8|15.35|12.48|12.25|12.17|11.55|11.63|12.68|13.55|13.51|13.4|14.57|14.29|14.01|13.2|14|12.93|13.03|12.1|12.2|13.55|13.51|12.55|12.8|11.73|11.32|10.9|10.13|10.22|9.91|9.62|9.33||8.87|8.88|9.14|9.11|8.62|8.74|9|9.44|10.08|9.72|9.61|9.12|8.96|8.62|8.45|8.03|8.11||9.65|9.88|10|9.9|9.86|9.28|9.37|9.35|9.05|9.19|9.07|8.81|8.76|8.79|8.75|9.22|9.93|10.69|11.57|11.15|10.99|11.11|11.1|11.3|12.28|12.11|12.28||||||||||||||||||||||||||||12.38|12.32|12.29|12.1|11.76|11.67|11.66|11.58|11.44|12.09|12.21|11.87|11.8|11.75|12.03|11.61|11.37|11.52|11.35|11.5|11.25|11.71|12.75|13.09|12.99|13.99|14.16|14.37|14.21|14.1|14.13|13.9|13.84|13.71|13.16|14.43|14.9|14.6|14.63|14|15.51|16.12|16.11|16.68|15.91|15.65|15.6|16.05|15.43||15.11|15.01|14.75|15.32|15.72|15.52|15.67|14.74|14.16|14.85|16.52|16.85|14.7|13.11|12.85|13.45|14.91|14.39|13.82|13.35|13.22|14.22|14.55|14.2|13.9|13.6|12.82|13.6|12.43|11.85|11.78|12.88|11.82||11.11|11.13|12.76|14.36|17.6|20|18.43|18.28|18.06|15.88|16.77|17.2|16.9|16.04|15.4|14.5|15.29|14.35|14.03|16.55|||||20.12|22.15|20.45|19.6
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.03|4.07|4.13|3.95|4.15|4.18|4.26|4.12|4.22|4.21|4.2|4.4|4.26|4.31|4.18|3.82||4.64|4.77|4.88|4.75|4.65|4.71|4.67|4.64|4.61|4.63|4.62|4.7|4.69|4.95|5|4.61|4.62|4.62|4.81|4.9|4.67|4.59|4.67|4.58|4.79|4.9|4.71|4.84|4.78|5.01|5|4.87|4.62|4.59|4.9|4.88|5|4.64|5.04|5.29|5.53|5.63|5.84|5.25|4.8|4.55|4.27|3.86|3.76|3.44||3.34|3.58|3.58|3.47|3.25|3.17|3.5|3.64|3.69|3.6|3.75|3.69|3.36|3.08|2.93|2.67|3||3.31|3.2|3.16|3.21|3.37|3.18|3.16|3.08|3.12|3.37|3.3|3.04|2.97|3|2.91|3.32|3.72|3.82|4.47|4.47|4.72|4.71|5.22|6.18|7.51|8.12|7.9|7.94|7.3|7.18|7.28|7.23|6.6|6.13|6.39|7.03|6.31|6.01|6.07|5.88|6.27|6.64|6.92|7.29|8.92|9.45|8.8|9|10.19|10.13|10.61||10.18|10.53|10.7|10.62|10.59|10.5|10.44|10.5|11.04|10.44|10.75|12.02|13.33|11.88|11.85|11.88|12.05|11.65|13.4|14.01|13.3|14.97|13.61|13.45|14.49|14.46|13.95|13.82|12.72|12.89|13.03|12.55|12.25|12.2|11.97|11|10.57|||10.8|11.2|10.98|11.39|11.65|11.81|12.55|12.2|11.95|11.58|11.26|11.6||10.93|11.1|10.67|10.29|10.3|10.25|10.05|9.9|9.78|10.01|10.5|10.21|10.21|9.7|9.5|9.5|10.3|8.83|8.75|8.66|9.18|10.89|10.95|11.01|11.5|||11.53|10.4|10.08|9.99|10.9|11.71||12.11|12.9|12.04|9.78|11.26|12.22|12.35|12.7|11.15|10.13|11.12|11.4|10.7|10.12|10.7|10.2|9.82|9.66|11.12|15.26||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP|4.12|4.21|4.28|4.2|4.4|4.31|4.33|4.16|4.13|4.16|4.47|4.4|4.36|4.29|4.13|3.84||4.65|4.8|4.85|4.64|4.6|4.59|4.55|4.44|4.35|4.32|4.35|4.5|4.55|4.66|4.6|4.75|4.81|4.78|4.98|5.12|5.02|4.62|4.56|4.5|4.48|4.85|4.88|4.94|4.94|5.22|5.16|5|4.83|4.94|4.96|4.95|4.92|4.82|5.32|5.65|6.12|5.89|5.72|5.41|5.55|5.32|5.28|5.09|4.81|4.36||4.3|4.61|4.56|4.34|4.15|4.14|4.4|4.56|4.66|4.53|4.53|4.36|4.3|4.1|3.74|3.81|3.94||4.68|4.57|4.55|4.61|4.67|4.65|4.76|4.98|5|4.7|4.6|4.69|4.63|4.75|4.67|5.3|5.6|5.48|6.05|5.97|5.77|5.22|5.87|6.03|6.18|6.1|6.19|5.8|5.8|5.65|5.37|5.27|5.16|5.05|5.38|6.24|6.26|6.54|6.66|6.5|6.57|6.7|6.45|6.76|6.83|7.03|7.31|7.28|8.08|8.08|8.68||8.42|8.6|8.57|8.53|8.81|8.72|8.53|8.52|8.41|8.52|8.36|9.21|9.54|9.41|9.26|9.08|9.11|8.51|8.4|9.22|9.1|9.94|9.73|11.18|12.82|12.71|12.27|11.87|12.42|12.54|12.6|12.85|13.22|13.11|12.7|12.82|11.29|11.63|10.94|10.33|10.31|10.22|10.84|11.43|11.76|11.76|11.6|11.89|12.43|11.51|11.71||11.25|11.78|11.91|11.91|11.81|11.05|9.73|8.87|8.45|8.6|9.14|9.07|8.71|8.22|8.01|7.88|8.35|7.83|7.77|7.75|7.8|8.86|8.8|8.67|9.31|9.34|9.31|8.38|7.83|7.52|7.19|7.69|7.13||7.01|6.8|7.51|7.61|9.91|10.33|10.4|9.73|9.91|9.46|10.28|10.7|10.54|9.95|9.72|9.17|9.28|9.12|8.3|7.82|7.38|7.94|7.63|7.98|10.5|10.4|8.9|8.71
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|6.17|6.47|6.15|5.95|6.12|6.33|6.47|6.43|6.5|6.53|7.22|7.12|7.06|6.95|6.6|5.79||7.06|7.23|7.75|7.45|7.03|6.76|6.35|6.24|6.2|6.34|6.35|6.55|6.73|6.66|6.88|6.67|6.9|6.91|7.17|7.23|6.46|6.41|6.46|6.12|6.06|6.41|6.39|6.66|6.8|7.43|7.48|6.74|6.05|6.22|6.06|6.04|6.18|6.56|7.67|7.72|7.56|7.85|7.77|7.04|6.81|7.07|5.77|5.6|4.54|4.25||4.08|4.38|4.66|4.73|4.41|4.11|4.39|4.51|4.65|4.48|4.77|4.2|3.98|3.76|3.15|2.98|3.18||4.14|4.07|4.03|4.02|4.07|4.12|4.15|4.15|4.13|4.25|4.15|4.09|4.25|4.29|4.55|5.02|5.04|4.99|5.63|5.61|5.67|5.6|5.6|5.76|6.08|6.29|5.83|5.92|6.27|6.17|6.09|5.99|5.87|5.72|6.59|7.61|7.33|7.48|7.64|7.47|7.57|7.44|7.12|7.26|7.34|7.57|7.91|7.93|8.16|8.12|8.52||8.59|8.75|8.88|8.88|8.65|8.46|8.47|8.57|8.57|8.46|7.77|8.16|8.26|8.24|8.15|8.03|8.13|7.92|7.89|8.19|8.06|8.92|9.1|9.65|10.05|10|9.99|10.18|10.47|10.32|10.3|10.32|10.28|10.14|10.12|10.06|9.89|10.79|11.15|10.6|10.66|10.7|11.31|11.67|11.85|11.75|11.24|11.25|11.28|11.12|11.2||10.86|11.15|11.1|11.58|11.6|11.67|11.6|11.26|10.86|11.01|11.39|11.2|10.92|10.63|10.4|10.23|11.16|10.58|10.38|10.2|10.13|11.5|11.9|12.21|11.96|12.41|12.15|12.05|10.61|10.41|10.17|11.68|10.3||10|10.42|12.08|11.97||||||||||||||10.63|9.9|9.8|9.14|10.11|9.19|9.8|13.67|14.45|13.59|12.41
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.4|3.61|3.63|3.62|4.01|4.04|3.98|3.89|3.95|3.86|4.02|4.46|4.43|4.32|4.52|4.46||3.79|3.72|3.73|3.62|3.61|3.52|3.51|3.6|3.68|3.71|3.71|3.83|3.75|3.73|3.77|3.78|3.78|3.73|4.02|4.09|3.99|3.96|3.87|3.54|3.47|3.75|3.75|3.83|3.86|4.06|3.93|3.82|3.75|3.75|4.11|4.09|4.26|4.29|4.55|5.2|5.7|5.75|5.85|5.02|4.5|4.48|4.15|3.93|3.84|3.68||3.56|3.73|3.76|3.76|3.66|3.81|3.8|3.54|3.66|3.71|3.73|3.52|3.47|3.35|3.4|3.27|3.38||3.82|3.72|3.71|3.71|3.78|3.74|3.75|3.79|3.77|3.98|4.01|3.82|3.74|3.83|3.7|4.47|4.67|4.67|4.88|4.85|4.91|4.83|5.23|5.19|5.15|5.11|5.04|5.02|5.22|5.15|5.01||||||||||||||||||||||5.8|5.9|5.8|5.79|5.76|5.69|5.74|5.76|5.58|5.48|5.46|5.7|5.76|5.76|5.69|5.67|5.39|5.28|5.24|5.34|5.38|5.96|6|5.97|7.15|7.54|7.42|7.69|8.23|8.51|8.25|8.22|8.19|8.85|8.88|8.9|8.86|8.75|8.58|8.58|8.5|8.92|8.99|9.17|9.14|9.38|9.4|9.21|9.04|9.03|9.17||8.9|9.02|8.48|8.58|8.54|8.38|8.05|8.21|8.16|8.32|8.32|8.22|8.17|8.1|8.03|8|8.32|7.95|7.93|7.82|7.95|8.12|8.1|8.08|8.36|7.88|7.49|7.54|7.35|7.15|6.85|7.21|7.48||7.28|6.92|7.15|6.64|7.48|9.1|9.19|8.82|8.85|8.46|8.46|8.61|9|8.71|8.71|8.35|8.26|8.09|7.78|7.62|7.32|7.85|6.99|7.16|9.27|9.51|8.82|8.22
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|4.4874|4.8235|4.6303|4.4454|4.1176|4.1429|4.2269|3.8739|3.9328|4.1092|4.1849|3.8908|3.7815|3.5462|3.5042|3.0756||3.6807|4.0168|4.1092|3.916|4.084|4.395|4.2101|3.4622|3.437|3.437|3.4286|3.5042|3.5042|3.7563|3.8403|3.7815|3.8235|3.958|3.7143|3.8403|3.6303|3.4958|3.563|3.4034|3.2185|3.563|3.4874|3.6134|3.6387|3.7983|3.7815|3.5462|3.5714|3.6345|3.7255|3.7395|3.7185|3.5854|3.7815|4.0196|4.2647|4.2577|4.1667|4.0266|4.1457|4.0476|3.8515|3.6975|3.4664|3.2633||3.1583|3.3613|3.4174|3.3964|3.2353|3.1583|3.3263|3.5224|3.6204|3.4244|3.5644|3.4174|3.3964|3.2913|3.1653|2.8922|3.1162||3.9426|3.8515|3.9496|3.8025|3.8655|3.8165|3.9006|3.9286|3.8866|3.9286|3.9286|3.8025|3.7465|3.8025|3.6415|4.2087|4.5448|4.3978|5.014|4.958|4.909|4.8179|4.888|5.007|5.105|5.042|4.8179|4.937|5.126|5.049|5.014|4.8249|4.7059|4.5588|4.937|5.3922|5.3291|5.4692|5.6723|5.2661|5.4692|5.5392|5.4272|5.7983|5.7633|6.6527|7.1709|6.9328|7.1358|7.0868|7.3529||7.0448|7.1779|7.1709|7.1429|7.0868|6.9748|7.2129|6.9538|6.8837|7.1078|6.9748|9.1597|8.6835|7.9972|7.416|7.0798|7.1078|6.7297|6.7997|7.528|7.9132|8.2913|8.0602|9.2157|9.7619|9.8739|9.944|9.902|10.2451|10.14|10|9.8249|9.8039|9.7829|9.7899|9.5588|9.2227|10.1891|10.2311|10.1541|10.2451|10.1541|10.8543|10.9944|11.2395|12.2269|12.472|10.9244|10.9594|10.7913|10.7003||10.2381|10.6372|10.5112|11.2745|11.4496|13.75|13.592|13.4|13.35|13.8|14.85|14.583|15.067|14.75|14|15.875|16.392|13.056|12.917|12.419|12.667|13.856|13.697|13.647|14.819|15.056|13.339|12.786|11.111|11.056|10.361|11.111|11.542||11.681|11.453|11.722|10.278|11.542|14|14.597|11.361|11.361|11.114|9.447|9.167|8.981|8.022|7.222|7.189|7.45|7.278|6.453|6.022|5.602|5.872|5.5|6.302|7.63|9.518|8.852|7.833
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|37.5|38.04|36|33.23|37.88|37.04|37.65|36|37.06|37.3|39|41.51|41|47.55|45.5|36.3||45|45.3|43.02|40.11|40.32|41.1|38.14|37.45|36.63|37.79|38.04|39.6|42.5|46.87|49.26|53.66|55.05|57.1|62.11|64.4|66|64.86|64.28|74.7|76.8|66.18|50.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|6.25|6.24|6.42|6.11|6.31|6.16|6.4|6.25|6.25|6.18|6.5|6.63|6.59|6.85|6.72|6.03||7.27|7.32|7.41|7.29|7.33|7|6.9|6.82|6.8|6.79|6.8|7.05|7.16|7.58|7.5|7.55|7.57|7.59|7.51|7.56|7.22|7.2|7.18|6.99|7.02|7.32|7.53|7.68|7.66|8|7.85|7.84|7.68|7.6|7.77|7.51|8.05|8.41|8.9|8.75|9.09|9.46|9.41|8.99|8.91|8.66|8.51|8.13|7.8|7.4||7.21|8.03|8.09|8|7.67|7.78|7.85|8.01|8.47|8.18|8.44|8.57|8.3|7.93|7.88|7.52|7.35||8.8|8.65|8.71|8.65|8.82|8.92|9.1|9.21|9.27|9.89|9.75|9.38|9.56|9.22|9.01|10.67|12|12.52|12.84|13.99|13.9|13.22|12.7|11.02|11.65|11.64|9.91|10.44|10.91|10.95|10.53|10.27|10.03|9.79|11.41|13.5|13.31|13.6|13.87|13.27|13.33|13.51|13.14|14.51|14.5|15.62|17.19|17.18|19.31|20.4|20.38|20.36|20.18|21.15|21.33|20.62|20.53|20.4|19.3|19.16|19.61|19.86|19.8|22.68|24.73|25.07|27.05|36.62|38|36.98|33.9|34.32|32.48|31.5|30.08|29|28.28|29|28.42|30.15|28.36|27.35|27.1|28.06|26.21|25.91|26.1|25.65|23.83|26.5|29.8|29.5|31.01|30.18|35.02|36.18|37.16|38.11|37.9|36.07|36.45|37.44|37.51||36.8|38.31|38.01|40.17|40.03|39.7|38.1|36.78|35.08|36.61|40.25|28.27|17.55|10.98||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|17.4769|17.1077|16.6923|14.6231|14.7385|12.8923|13.2308|12.9846|13.6154|14.7769|17.2308|19.3692|20.4615|17.7385|16.8308|16.0769||17.4769|17.5462|17.0769|15.5385|14.8692|14.8539|14.8769|13.3539|13.7077|13.1615|12.9769|12.9538|12.3154|12.1154|12.8077|12.5|12.5615|13.1615|12.4769|12.3615|12.1154|12.1615|12.4231|12.0769|12.1231|13.1615|12.7385|13.0846|13.5077|13.0923|12.6308|12.1|12.2308|12.1769|13.0533|13.2071|13.1479|13.426|14.2781|14.0828|15.8994|16.0947|18.3432|15.9468|15.2249|13.2249|13.0769|13.6509|12.9586|12.6982||12.2722|12.432|12.6686|12.7811|12.3669|11.6686|10.9645|11.2604|11.5444|11.3136|11.4201|11.426|11.0178|10.8757|9.5799|9.1006|9.7041||10.071|8.5799|8.6923|8.8876|9.142|9.2189|9.4675|9.4083|9.4675|10.4201|10.1361|9.8698|10.6805|11.1243|11.0059|12.2249|12.6982|12.7278|13.0592|12.6686|12.3669|11.7811|12.6923|12.9053|13.0769|13.1065|12.5562|13.7456|13.5444|14.0769|13.6391|13.5207|13.2071|12.8521|14.5089|14.9763|15.2663|15.2663|15.858|15.2959|15.7752|16.5089|16.574|17.3965|17.1716|16.8047|16.0947|16.5444|16.6686|16.4497|17.0473||16.4852|17.0414|17.361|17.7633|18.0533|17.7042|17.6982|17.4675|18.3432|17.7515|18.3432|19.0414|18.7278|18.1361|17|16.6686|16.6095|15.8876|18.1657|19.2959|18.2249|19.1598|18.8047|17.7633|18.8639|19.8107|19.7692|21.4142|21.5858|21.2012|20.7278|19.3905|19.7633|19.5148|19.3195|18.9408|18.2544|20.0296|21.7752|22.5444|23.9645|23.5562|26.6923|26.6391|27.4142|29.2071|30.1065|24.4734|22.2485|15.8876|13.1302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|8.92|8.83|8.53|8.36|8.56|8.58|8.55|8.38|8.28|8.1|8.74|9.44|9.44|9.43|9.03|8.73||10.75|11.33|11.03|11.04|10.84|11.01|11.01|10.88|10.9|11.01|11.39|11.23|11.16|11.81|12.01|12.18|12.5|12.58|12.11|12.38|12.21|11.9|12.11|11.74|11.53|11.99|11.98|12.73|13.12|13.12|12.3|11.82|11.14|11.45|11.5385|11.5615|11.5615|11.4538|12.9385|14.0154|13.8462|14.1615|14.0077|13.0846|13.0692|11.6231|11.6154|10.8923|10.7769|10.3538||9.9231|10.3077|9.6769|9.5462|9.1154|9.4154|10.1154|10.5154|10.8538|10.3154|10.3846|10.1923|10.2077|9.5231|10.8538|10.8154|12.2923||13.5385|13.0615|12.7|12.7|13.0308|12.6923|13.0539|13.4231|14.2308|15.2769|15.2615|14.7692|14.3923|14.8154|15|16.9385|15.3956|14.0659|13.9231|14.2033|13.6703|12.4615|12.3462|12.5275|13.467|13.0824|12.8626|13.1868|14.022|13.9011|14.3517|14.5604|14.3407|13.1813|14.6703|16.9835|16.1374|16.5495|16.5|16.3242|16.8681|15.989|15.8077|16.6923|17.033|18.1319|13.6209||||||||||||||||||||||||||||||||||||||||||11.8681|12.4231|12.7473|12.5989|12.7473|12.533|12.6923|12.8736|13.1758|13.467|13.3572|13.5275|12.6703|12.2528|12.3132||12.0604|12.4725|12.4506|13.0824|13.3956|13.28|13.4|12.86|13.06|13.74|13.82|14.57|12.81|12.1|12|10.7|11.09|10.45|10.33|10.43|10.33|10.57|10.22|10.11|11.12|10.92|10.96|10.55|10.22|10.13|10.22|9.85|9.26||9.45|9.17|9.76|9.69|10.33|12.64|12.42|11.65|11.84|11.56|12.15|13.4|13.75|13.32|13.3|12.57|13.31|13.21|11.79|10.55|10.36|10.11|10.1|10.33|12.74|13.66|11.87|13.17
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|3.17|3.29|3.3|3.19|3.71|3.86|3.91|3.83|3.83|3.85|3.8|4.03|4.03|4.33|4.2|3.79||4.65|4.91|4.9|4.69|4.68|4.82|4.73|4.55|4.61|4.63|4.7|4.56|4.58|4.51|5.13|5.12|5.32|5.06|5.33|5.49|5.34|5.08|5.02|4.89|5.01|5.81|6.06|5.89|5.69|5.75|5.61|5.44|5.38|5.37|5.38|5.37|5.71|5.6|6|6.51|6.72|6.66|6.63|6.27|5.72|5.23|5.21|4.97|4.86|4.6||4.42|4.73|4.6|4.59|4.4|4.53|4.6|4.73|4.8|4.63|4.72|4.73|4.8|4.59|4.51|4.74|5.08||5.17|5.06|5.18|5.03|5.06|5.01|5.09|5.37|4.4|4.39|4.31|4.33|4.28|4.17|4.06|4.63|5.21|5.53|6.11|6.09|5.75|5.77|5.88|6.13|5.81|5.89|5.58|5.66|6.51|6.26|6.26|6.21|5.84|5.55|5.93|7.18|6.83|7.1|7.09|6.79|7.24|7.55|7.15|6.57|6.58|7.27|8.18|8.2|8.92|8.65|9.62||9.43|9.66|10.06|10.05|10.25|10.12|10.38|10.33|9.23|8.99|8.9|9.5|10.36|10.32|10.3|11|10.6|10.07|9.95|10.5|9.95|10.58|9.81|10.65|11.88|11.91|10.43|10.38|10.53|11.02|11.1|10.83|10.6|10.12|10.12|10.07|10.2|11.32|11.55|10.93|10.81|8.98|8.5|8.59|8.46|8.88|8.6|8.65|9.04|8.22|8.15||7.93|7.39|7.41|7.51|7.43|7.32|7.33|7.03|6.8|7.03|7.16|7.15|7.08|6.7|6.51|6.29|6.36|6.06|6|5.95|6|7.17|6.81|6.8|7|6.46|6.1|6|5.8|5.49|5.21|5.9|5.91||6.25|6.25|6.23|6.44|7.62|7.63|6.95|6.96|6.66|6.8|6.95|5.92|5.88|5.34|5.01|4.73|4.58|4.4|4.13|4.05|3.93|4.13|4.05|4.18|5.13|5.21|4.81|5.01
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|21.4|22.5083|21.8833|20.9|21.05|20.5|20.8583|20.5083|19.9167|20.0667|20.4417|22.0833|21.7667|21.6083|21.1833|20.4417||23.5333|24.4583|24.0167|23.5417|23.35|23.0333|22.8167|23.8417|23.875|23.5667|23.5083|23.1667|22.7167|22.5083|23.125|22.7833|23.3417|23.3833|24|24.4917|24|24.0083|26.25|25|25.6083|26.875|26.9167|27.0917|28.3083|29.8917|30.6083|29.5167|26.75|26.4|26.4|26.2667|27.5583|27.9167|31.2262|33.4524|33.3393|33.6905|33.631|29.5833|28.8274|27.119|26.994|26.7857|26.8452|23.2202||22.7679|25.0298|24.6607|24.8929|24.4226|24.6726|25.1548|25.0119|25.006|24.4345|24.9167|24.9107|24.6905|24.256|26.0417|25.6429|26.7857||30.3452|27.6488|27.6786|27.7857|28.2083|27.2083|27.8571|29.1726|29.8214|34.5238|36.1548|35.5119|34.5238|35.4167|34.0952|37.1905|39.881|37.1131|37.6667|37.6131|37.875|36.097|34.7492|34.9532|31.7432|29.8087|27.8572|29.8342|33.4694|34.0221|34.0561|37.415|39.0434|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|9.97|10.25|9.85|9.51|8.9|9.36|9.34|9.2|9.31|9.17|9.6|9.71|9.63|9.65|9.39|8.8||10.5|11|10.97|10.73|11.07|11.06|10.91|10.25|10.26|10.22|10.24|10.47|10.55|11.42|11.4|11.07|11.12|11.05|11.32|11.5|11.15|10.65|10.89|10.5|10.65|11.25|11.21|11.53|11.35|11.8|11.55|11.4|11.11|11.05|11.33|11.36|12.03|12.07|12.3|13.16|13.46|13.72|13.57|13.12|13.18|12.71|12.5|12.39|12.16|12.11||12.89|11.83|11.48|10.97|10.71|10.66|11.2|11.17|11.14|10.74|11.43|11.12|11.01|10.51|10.35|10.11|11.15||11.98|11.89|11.99|12.33|12.95|12.92|13.1|13.18|13.36|14.11|13.73|13.5|13.56|13.68|13.3|14.9|15.45|14.91|16.3|15.65|15.37|14.94|14.86|15.02|16.19|16.23|15.62|15.3|15.51|15.52|15.15|14.96|14.75|14.25|15.52|17.66|17.58|17.82|18.19|17.5|17.81|18.25|17.72|19.1|19.58|20.71|21.54|21.1|22.34|22.32|23.81|23.8|23.25|24.1|23.4|22.82|23.05|22.15|21.71|21.29|22.03|22|21.93|24.5|25.2|24.64|24.37|25.19|26.16|24.75|23.9|26.6|26.66|29.75|29|30.56|33.8|38.38|25.85|19.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|4.56|4.89|4.92|4.82|5.19|5.23|5.4|5.04|4.85|5.17|5.39|5.36|5.22|4.51|4.33|4.01||4.74|5.2|5.09|4.93|4.97|4.95|4.84|4.76|4.74|4.77|4.71|4.84|4.87|5|5.16|5.25|5.27|5.23|5.65|5.88|4.64|4.58|4.56|4.41|4.32|4.64|4.76|4.89|4.9|5.16|5.12|5.02|4.85|4.88|5.16|5.01|5.2|5.07|5.53|5.64|6.13|6.08|6.03|5.7|6|5.95|5.4|5.27|4.99|4.72||4.44|4.78|4.74|4.51|4.3|4.34|4.46|4.63|4.85|4.62|4.55|4.46|4.35|4.15|3.9|3.72|3.9||4.73|4.42|4.43|4.3|4.53|4.8|4.98|4.91|5.03|5.56|5.51|5.45|5.41|5.09|4.98|5.52|6.06|7.02|7.9|7.81|7.69|7.58|7.42|7.21|7.66|7.76|7.02|7.39|8.42|8.41|7.85|7.45|7.25|8.06|10.15|11.1|10.93|10.91|10.89|10.05|10.86|10.74|10.73|10.72|10.62|10.63|10.81|10.74|10.76|10.63|10.73||10.71|10.62|10.74|10.71|10.7|10.7|10.8|10.83|10.7|10.73|9.68|10.68|10.82|10.63|10.72|10.74|10.66|10.62|10.6|10.7|10.5|10.65|10.53|10.52|10.8|11.38|10.96|10.86|11.09|10.86|10.78|10.75|10.66|10.94|11.18|10.86|10.56|11.18|11.48|11.18|11|10.67|11.89|12.25|12.8|12.91|12.37|12.7|12.81|12.8|12.61||12.95|13.21|13.16|12.82|12.89|13.39|13.01|12.4|12.11|11.5|11.36|11.25|11.27|10.3|9.8|9.24|9.98|9.13|9.12|9|8.85|10.05|9.74|9.77|9.96|9.65|8.57|8.4|7.56|7.25|7.05|7.75|7.56||7.01|6.9|7.78|7.83|9.51|12.41|12.62|12.55|12.38|10.81|11.35|11.12||10.76|10.86|10.28|9.55|9.43|8.71|9.59||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|12.79|13.04|13.13|12.3|12.94|12.85|13|12.88|13.66|13.46|13.8|13.44|13.32|12.85|13.1|11.7||14.34|15.03|15.06|14.61|14.33|14.57|14.17|13.85|13.94|14.18|14.1|14.72|14.76|15.3|15.6|15.3|15.21|15.01|15.29|15.57|14.95|14.88|14.88|14.51|14.51|14.5|14.78|15.26|15.66|16.51|16.21|16.26|15.42|15.6|15.8|15.82|15.8|14.8|15.79|17.2|18.02|17.56|17.6|17.16|18.28|18.06|16.7|16.12|15.62|14.27||14.02|14.75|14.92|14.8|13.98|13.98|14.11|14.01|14.52|13.93|14.74|14.94|14.6|14|13.35|12.58|13.03||16.15|16.1|16.06|16.01|16.1|16|15.87|15.8|16.4|17.1|16.79|16.48|16|16|16.04|17.48|18.45|18.42|21.48|21|20.25|19.6429|19.4286|19.1429|20.3572|20.0072|17.4|17.7857|18.75|18.3857|17.4929|16.9286|16.6714|16.1357|17.8786|20.8214|20.5929|21.2214|21.95|21.5429|22|21.9|21.2143|22.5|23.5|24.4429|26.8286|25.0714|25.7143|24.9429|26.2929||24.2929|24.5929|24.5|25.15|24.7929|23.3572|21.8643|21.3357|21.5857|22.2857|22.0786|23.7214|24|23.3286|23.1357|24.6786|24.4286|23.8112|23.8674|26.6735|26.4745|27.9592|28.8623|29.0817|31.9694|33.4184|23.5714|13.4133||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|15.33|16.43|16.94|15.4|15.2|15.12|15.2|15.26|13.11|11.83|11.65|12.23|12.05|11.91|9.8|8.82||9.74|10.02|10.56|9.46|9.51|9.37|9.39|9.22|9.19|9.17|9.18|9.58|9.51|9.52|9.52|9.65|9.65|9.54|9.95|10.11|9.96|9.94|9.57|9.41|9.78|9.91|9.9|9.98|10.05|10.54|10.55|11|10.89|10.3|9.7|9.64|10.31|9.09|9.34|9.42|9.94|10.04|9.73|9.43|9.3|9.04|8.99|8.93|8.84|8.26||8.06|8.36|8.28|8.31|8.15|8.43|8.52|8.55|8.64|8.42|8.44|8.67|8.62|8.37|8.35|8.1|8.94||9.97|9.68|9.8|9.87|9.23|8.98|9.01|8.95|8.88|9.3|9.19|9.62|9.04|8.9|8.82|9.85|9.9|10.16|10.27|10.71|11.01|10.67|10.54|11.51|11.43|11.14|10.76|10.25|10.48|10.52|10.49|10.07|9.92|9.8|10.87|11.46|10.8|10.72|10.6|10.63|10.97|10.92|10.48|10.53|10.35|10.62|11.45|11.4|12.06|11.94|11.96||11.55|11.51|11.3|11.03|11.26|11.29|11.18|11.14|11|10.9|10.72|11.11|11.13|10.77|10.73|10.66|10.49|10.25|10.23|10.65|10.46|10.83|10.45|10.6|11.21|11.25|11.22|11.43|11.56|11.65|12.05|12|12.11|12.47|12.89|12.67|11.82|11.98|12.2|12.1|12.4|11.75|11.43|11.81|11.07|10.94|10.55|10.5|10.5|10.37|10.38||10.09|10.27|10.27|10.68|10.72|10.86|10.65|10.46|10.43|10.52|10.79|10.75|10.54|10.02|9.89|10.03|10.39|9.98|9.9|9.91|10.15|10.35|10.2|10.41|10.9|10.74|10.77|10.88|10.2|10|9.08|9.7|9.64||9.72|9.12|10.74|11.16|11.52|14.69|15.38|14.02|14.35|13.1|14.08|14.76|15.25|14.41|14.51|14.36|16.01|15.24|13.13|12.31|11.56|11.55|11.17|13.6|18.05|15.89|14.33|13.01
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.1|2.19|2.18|2.12|2.23|2.3|2.28|2.23|2.24|2.25|2.35|2.28|2.24|2.31|2.26|2.02||2.46|2.6|2.58|2.51|2.51|2.51|2.5|2.47|2.46|2.46|2.49|2.57|2.61|2.63|2.65|2.63|2.65|2.65|2.74|2.84|2.7|2.68|2.69|2.59|2.63|2.8|2.74|2.88|2.91|2.99|2.92|2.79|2.75|2.7|2.7|2.73|2.83|2.81|2.98|3.2|3.4|3.38|3.36|3.27|3.55|3.25|3.18|3.03|2.84|2.63||2.51|2.7|2.68|2.59|2.45|2.44|2.6|2.65|2.86|2.73|2.86|2.61|2.49|2.36|2.29|2.12|2.34||2.88|2.84|2.9|2.89|2.87|2.92|2.93|2.83|2.82|2.8|2.76|2.69|2.66|2.67|2.66|3.28|3.26|3.23|3.75|3.76|3.8|3.69|3.83|3.95|4.28|4.41|4.5|4.21|||||||||||||||||||4.26|4.18|4.47|4.46|4.51||4.46|4.56|4.64|4.61|4.58|4.55|4.41|4.41|4.51|4.5|4.48|4.96|5.04|5.01|4.96|5.01|5|4.87|4.82|5.03|4.82|5.71|5.41|5.74|6.1|5.75|5.66|5.74|5.83|5.58|5.34|5.25|5.15|5.04|5.03|4.98|4.61|5.09|5.39|5.26|5.42|5.36|6|6.14|6.21|6.3|6.3|6.04|6.09|6.16|6.18||6.04|6.41|6.53|6.58|5.74|5.81|4.51|4.41|4.3|4.33|4.6|4.56|4.42|4.34|4.3|4.31|4.56|4.47|4.45|4.22|4.55|5.01|5|4.98|5.07|4.85|4.77|4.78|4.3|4.21|4.03|4.16|4||4|3.98|4.69|5.02|5.37|6.13|6.21|5.39|5.41|5.25|5.59|6.05|6.1|5.81|||5.23|5.07|4.92|4.83|4.6|4.75|4.41|4.56|6.55|7.29|6.71|6.41
07412|101054|/equities/htdc|SHANGHAICOMP|2.67|2.73|2.7|2.55|2.63|2.66|2.65|2.61|2.58|2.59|2.7|2.64|2.6|2.61|2.6|2.47||2.88|2.99|3.01|2.99|2.96|2.96|2.94|2.91|2.9|2.87|2.88|2.98|2.97|3|3.02|3.04|3.04|3.04|3.12|3.17|3.08|3.08|3.06|2.98|2.99|3.11|3.08|3.18|3.29|3.35|3.24|3.23|3.16|3.11|3.05|3.03|3.09|3.08|3.13|3.34|3.53|3.6|3.53|3.37|3.45|3.35|3.35|3.23|3.14|3.04||2.97|3.06|3.12|3.04|2.93|2.9|3.03|3.03|3.08|3.03|3.05|3.07|3.07|2.92|2.88|2.85|2.99||3.28|3.22|3.22|3.24|3.25|3.22|3.29|3.28|3.35|3.29|3.25|3.2|3.17|3.21|3.13|3.43|3.65|3.65|3.88|3.91|3.99|3.94|3.87|3.83|3.88|3.89|3.79|3.81|4|3.98|3.94|3.9|3.81|3.77|3.9|4.12|4.05|4.12|4.1|4.04|4.02|4.01|3.97|4.07|4|4.3|4.46|4.45|4.5|4.49|4.59||4.59|4.62|4.72|4.74|4.71|4.66|4.53|4.52|4.73|4.68|4.42|4.71|4.79|4.7|4.66|4.61|4.56|4.43|4.45|4.89|4.85|5.04|4.9|5.08|5.44|5.66|5.54|5.85|5.73|5.7|5.7|5.68|5.66|5.28|5.24|5.2|5.14|5.68|5.41|5.36|5.32|4.94|5.3|5.33|5.41|5.36|5.22|5.2|5.15|4.92|4.63||4.5|4.54|4.42|4.4|4.38|4.33|4.23|4.17|4.1|4.08|4.14|4.15|4.04|3.94|3.92|3.9|4.03|3.89|3.85|3.85|3.92|4.11|4.08|4.1|4.34|4.29|4.26|4.27|4.09|4.14|3.8|3.86|3.97||4.03|3.8|4.13|4.16|4.61|5.01|4.83|4.55|4.56|4.38|4.66|4.95|4.99|4.68|4.67|4.48|4.51|4.34|4.19|4.18|4|4.28|4.15|4.02|5.25|5.78|4.85|4.8
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|11.75|11.79|11.88|11.81|12.35|11.98|11.93|11.59|11.85|11.65|11.64|12.9|12.65|12.94|13.29|13||12.34|12.24|12.17|11.37|11.39|11.4|11.23|11.19|11.18|11.26|11.15|11.45|11.4|11.39|11.62|11.62|11.63|11.62|12|12.09|11.75|11.7|11.63|11.38|11.37|11.98|12.09|12.06|12.4|12.8|12.34|12.03|11.7|11.88|12.31|12.18|12.4|12.14|13.04|13.11|13.65|13.73|13.61|13.22|13.12|12.88|12.73|12.21|12.08|11.82||11.6|11.82|11.86|11.84|11.58|11.83|11.52|11.73|11.88|11.85|11.8|11.91|11.84|11.52|11.51|11.45|11.22||12.78|12.77|12.84|12.77|12.85|12.95|12.95|12.76|12.9|13.21|13.52|13.11|12.98|13|12.59|13.44|14.06|14.17|14.67|14.5|13.86|13.66|13.09|13.06|13.94|13.71|12.95|13|13.74|13.59|13.41|13.38|13.16|12.8|13.55|14.23|14.06|14.41|14.1|13.99|13.82|13.9|14.16|14.74|14.01|14.96|15.68|15.67|16.61|16.24|16.35|16.29|16.16|16.37|16.31|16.2|16.4|16.19|15.8|15.86|15.83|15.82|15.5|16.12|16.61|16.06|16.03|16.1|16.32|15.76|15.43|16.18|16.1|17|17.36|17.13|18.5|18.97|18.82|19.96|20.05|20.21|19.48|18.45|18.41|18.32|18.23|18.09|16.88|18.62|19.78|19.56|19.89|20.01|21|21.4|21.75|22.07|21.83|21.26|21.21|20.35|20.5||20.25|20.27|20.2|20.84|21.15|21.08|21.44|21.23|21.05|21.38|22.95|23.26|21.91|21.02|20.14|21.31|24.75|21.93|21.5|20.405|20|20.5|19.195|18.765|20.83|19.83|19.49|19.69|18.2|||19.58|18.19||17.5|17.15|19|18.25|19.505|25.775|26.255|25.65|25.555|25.05|26.85|26.58|24.65|21.02|20.8|20|19.85|19.3|18.125|18|16.555|18.405|17.29|16.485|20.05|24.99|23.155|21.715
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|4.07|4.31|4.07|3.82|4|4.05|4.16|4.06|4.18|4.11|4.37|4.42|4.38|4.31|4.1|3.73||4.56|4.77|4.66|4.53|4.48|4.51|4.47|4.4|4.42|4.37|4.37|4.62|4.68|4.61|4.75|4.69|4.68|4.61|5.1|4.87|4.68|4.26|4.39|4.22|4.24|4.58|4.48|4.62|4.76|4.97|4.83|4.7|4.72|4.72|4.96|4.88|4.95|4.73|5.25|5.52|5.35|5.31|5.24|4.95|5.28|5.07|5|4.83|4.77|3.97||3.76|4.4|4.57|4.46|4.19|4.31|4.42|4.68|4.9|4.64|4.91|4.77|4.54|4.28|4.2|4|4.7||5.5|5.33|5.09|5.17|5.29|5.45|5.5|5.38|5.53|6.1|6.03|5.95|5.82|6.25|6.5|7.72|9.2|8.6|8.91|8.42|7.96|7.7|7.82|8.09|9.02|9.02|8.17|8.5|9.08|8.02|6.47|6.46|5.78|5.08|5.62|6.26|6.25|6.38|6.61|6.65|6.73|6.15|6.14|6.21|6.16|6.41|6.77|6.84|7|6.8|7.24||7|7.33|7.3|7.24|7.2|7.17|7.1|7.09|6.74|6.68|6.66|7.2|7.43|7.36|7.23|7.43|7.26|7.03|7.82|8.05|7.84|8.15|7.81|8.6|9.25|9.53|9.38|9.43|9.73|9.98|10.11|9.94|9.87|9.98|9.83|9.93|9.5|9.19|8.95|8.86|9.1|9.06|9.71|9.8|10|9.7|9.5|9.19|9.45|9.4|9.11||9.05|9.32|9.27|9.67|9.64|10.12|10.23|10.1|10.02|9.9|10.32|10.16|9.92|9.76|9.51|9.39|10.81|9.18|8.45|8.33|8.41|9.89|9.79|9.98|10.96|10.8|10.65|10.88|10.1|9.88|9.88|10.56|10.11||9.3|9.8|9.55|9.22|10.41|14.16|14.9|12.61|13|12.2|12.71|12.55|12.17|11.46|8.69|6.53||||5.39|5||4.82|5.72|7.87|7.02|6.05|6.28
07415|100596|/equities/dayou-energy|SHANGHAICOMP|3.41|3.52|3.51|3.41|3.4|3.46|3.67|3.75|3.79|3.85|3.7|3.98|3.86|3.7|3.48|3.1||3.61|3.93|4.07|4.07|4.07|3.9|3.66|4.05|4.03|3.84|3.81|3.66|3.71|3.6|3.6|3.4|3.41|3.24|3.56|3.56|3.43|3.4|3.44|3.35|3.29|3.68|3.8|3.73|3.7|3.89|3.83|3.79|3.67|3.71|3.92|3.97|4.01|3.91|4.19|4.37|4.72|4.66|4.48|4.36|4.36|4.19|4.2|3.94|3.82|3.7||3.64|3.83|3.79|3.65|3.56|3.56|3.69|3.77|3.76|3.64|3.73|3.78|3.77|3.62|3.5|3.38|3.73||4.21|4.08|4.12|4.15|4.11|4.07|4.07|4.15|4.05|4.17|4.11|4.09|4.16|4.14|4.04|4.07|4.11|4.07|4.21|4.32|4.23|4.18|4.15|4.14|4.59|4.51|4.19|4.37|4.47|4.5|4.25|4.18|4.06|4.07|4.24|4.6|4.52|4.62|4.64|4.5|4.63|4.63|4.57|4.56|4.48|4.7|4.81|4.9|5.04|4.97|5.12||5.08|5.13|5.17|5.21|5.05|4.99|4.94|4.91|4.92|4.85|4.66|4.74|4.65|4.53|4.5|4.46|4.4|4.41|4.36|4.71|4.64|4.79|4.76|4.86|5.02|5.02|4.93|5.33|5.43|5.5|5.47|5.46|5.4|5.33|5.34|5.31|5.19|5.55|5.65|5.54|5.5|5.5|5.7|5.78|5.91|6|5.78|5.78|5.78|5.66|5.64||5.54|5.67|5.65|5.81|5.8|5.79|5.8|5.52|5.47|5.51|5.91|6|5.89|5.65|5.58|5.72|6.23|6.71|6.35|6.25|6.12|6.01|5.61|5.21|5.55|5.51|5.52|5.48|5.35|5.26|5.1|5|4.52||4.51|4.55|5.07|5.26|5.02|5.9|6.17|6.21|6.19|6.17|6.65|7.32|6.33|5.31|5.27|5.07|5.29|5.12|4.93|5.11|4.52|5.1|4.81|4.93|6.45|7.65|7.03|6.21
07416|100405|/equities/whirlwind|SHANGHAICOMP|2.83|2.95|3.08|2.9|2.8|2.8|2.85|2.79|3|3.08|3.35|2.78|2.74|2.51|2.45|2.24||2.7|2.81|2.93|2.82|2.82|2.77|2.74|2.72|2.75|2.68|2.69|2.86|2.89|2.96|2.99|3.01|3.03|3.05|3.21|3.34|3.16|3.07|3.11|3.01|3.02|3.39|3.38|3.35|3.13|3.26|3.19|3.14|3.04|3.04|3.26|3.25|3.43|3.41|3.54|3.79|4.32|4.45|4.34|4.11|4.4|4.35|4.02|3.9|3.68|3.29||3.13|3.42|3.36|3.27|3.04|3.01|3.15|3.35|3.75|3.63|3.33|3.3|3.15|3.04|3.09|2.76|2.87||3.43|3.22|3.4|3.45|3.71|3.98|4.01|3.97|3.99|4.36|4.08|3.88|3.91|4.13|4.25|4.46|4.59|4.82|5.21|5.45|5.19|5.16|5.96|6.96|7.9|8.08|7.5|7.66|8.67|8.66|7.36|7.15|6.95|6.5|6.85|7.74|7.56|8.48|8.81|8.35|8.14|8.45|8.66|9.35|8.99|9.33|9.85|9.2|9.22|9.03|8.51||8.03|8.18|8|7.7|7.72|8.03|7.95|7.92|7.74|7.55|7.43|7.54||8.01|7.92|8|7.7445|7.5278|7.8333|7.7833|7.7778|8.2222|8.15|8.4333|8.8778|9.25|9.1833|9.8111|10.1389|10|9.4333|9.3333|9.3833|9.25|9.3167|9.3556|8.6778|9.3111|9.5|9.45|9.2667|9.15|9.9445|10.25|10.4722|10.6556|10.2389|10.5|10.3222|10.5667|11.0833||11.0833|11.5556|11.4111|11.0611|10.9167|10.889|11.017|10.622|10.006|9.889|10.789|10.333|10.172|10.089|9.722|9.222|9.611|8.739|8.411|7.656|7.767|8.289|7.878|8.217|9.35|8.645|8.528|8.667|7.878|7.672|7.333|8.1|7.756||7.972|8.278|9.172|8.378|10|13.583|13.828|11.917|11.706|11.145|12.056|12.289|11.811|10.139|10.833|10.389|9.667|8.278|7.894|7.783|7.25|7.433||6.6|8.972|10.667|8.944|10.167
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|8.18|8.26|8.25|8.09|8.3|8.55|8.46|8.02|8.06|7.99|8.5|8.94|8.91|9.44|9.43|8.96||9.81|10.4|9.82|9.36|9.34|9.85|9.74|9.78|9.98|10.3|10.04|9.58|8.58|8.3|8.32|8.19|8.15|8.06|8.32|8.42|8.08|8.02|8.17|7.68|7.67|8.15|8.17|8.46|8.45|8.51|8.32|8.08|7.88|7.86|8.65|8.53|8.48|8.46|8.73|8.81|9.13|9.54|8.79|8.42|8.61|8.31|8.18|7.97|7.72|7.18||7.03|7.4|7.18|7.3|7.13|7.29|7.35|7.72|7.85|7.81|7.97|7.94|7.94|7.49|7.4|6.81|7.18||8.09|7.87|8.03|8.3|8.31|8.36|8.98|8.86|9.2|9.22|9.47|8.39|8.33|8.64|8.3|8.83|9.2|9.47|9.98|9.82|9.88|9.65|9.3|9.41|9.61|9.38|9.13|9.09|9.34|8.75|8.78|8.42|8.3|7.81|7.92|9.05|8.91|9.39|9.23|9.21|9.61|9.85|9.53|9.88|9.94|10.5|10.67|10.86|11.65|11.97|11.8||11.63|11.6|11.4|11.33|11.12|10.94|10.6|10.51|10.72|10.67|10.55|10.89|10.85|10.85|10.77|10.66|10.34|10.04|10.15|10.15|10.08|10.65|11.1|10.83|11.5|11.73|11.65|12.09|11.9|12.01|11.98|11.87|11.85|11.79|11.77|11.72|11.3|11.93|12.39|12.04|11.7|11.9|12.41|12.54|12.96|12.9|12.58|12.23|11.92|11.9|12.11||11.86|12.15|11.65|11.78|11.68|11.45|11|10.78|10.74|11.09|11.13|11.44|10.75|9.81|9.67|9.44|9.97|9.75|9.75|9.9|10.06|10.03|9.88|9.83|10.37|10.02|9.6|9.74|9.21|9.05|8.86|9.21|9.4||8.76|8.7|9.78|9.81|10.1|12.6|12.4|11.49|11.59|11.32|11.8|12.28|12.55|12.4|12.85|11.7|12.04|11.8|11.18|11.12|9.92|9.84|9.3|9.21|10.9|12.37|10.55|10.14
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|6.1714|6.45|6.4857|6.4786|7.15|7.1929|7.2286|7.0286|7.0643|7.1071|7.4357|7.9143|7.8643|7.8571|7.5143|7||8.0714|8.0929|8.0571|7.9|7.75|7.6786|7.6071|7.5143|7.6071|7.3571|7.3929|7.6714|7.9429|7.5786|7.7714|7.3143|7.5857|7.5357|7.5786|7.7929|7.7286|7.4286|7.0929|6.5214|6.8|7.2143|7.1929|7.1071|7.0643|7.3071|7.25|6.9286|7.0714|7.0429|7.0286|6.9214|6.8786|6.6857|7.3571|7.5357|7.6786|7.95|7.8214|7.5071|7.5714|7.3214|7.35|6.9571|6.7357|6.4643||6.35|6.6786|6.6143|6.4286|6.0786|6.0929|6.1286|6.5857|6.6643|6.6429|6.8214|6.5857|6.4571|5.9071|5.6571|5.3714|6.8643||7.3|7|6.8357|6.9286|6.8714|6.8|6.9286|6.8429|6.8929|7|6.9|6.8571|6.7714|6.8214|6.8143|7.5286|7.6857|7.8071|8.1143|8.05|8.1429|8.1786|8.0714|8.95|9|8.9929|8.5143|8.5143|8.8571|8.7786|8.9357|8.9286|8.7929|8.4286|8.6286|8.8429|8.9143|9.1429|9.2286|8.7714|9.0857|9.1571|9.4214|9.5286|9.3643|9.2929|9.0714|9.0929|9.6786|9.65|9.8357||9.7786|9.8571|9.8714|10.0214|9.8357|9.7143|9.6429|9.7357|9.7429|9.5214|9.6071|9.75|9.6714|9.3714|9.2286|9.0786|8.6786|8.5214|8.4429|9.0714|9.3143|9.5|9.3071|9.55|10.0571|9.9357|9.7|10.0357|10.1714|10.2214|10.1571|14.27|14.13|14.63|14.79|13.79|13.21|14.6|14.8|14.05|14.03|14|14.17|15.71|16.45|16.74|16.61|15.95|16|15.66|15.69||15.88|15.97|15.48|15.68|14.96|15|15.51|14.82|14.33|14.51|15.68|15.88|13.61|12.92|12.5|12.11|12.63|12.7|11.61|11.5|11.6|12.9|12.66|12.51|12.94|12.93|12.72|12.75|12.08|11.86|12.14|11.89|12.12||11.75|11.5|11.7|12|13.53|14.74|14.59|13.82|13.74|13.54|14.14|13.21|12.9|12.43|12.29|10.8|10.91|10.47|10.06|9.91|9.28|10.15|9.9|9.8|12.2|13.33|11.55|11.75
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|7.81|8.51|8.23|8.01|8.71|8.38|8.26|7.74|7.91|8.46|7.71|6.25|5.99|5.81|5.62|5.16||6.31|6.51|6.48|6.29|6.35|6.26|6.18|6.29|6.26|6.04|6.1|6.66|6.72|7.05|7.21|6.99|6.98|7.01|7.22|7.29|6.98|6.96|7.12|6.98|6.91|7.62|7.47|7.54|7.58|7.71|7.53|7.22|7.25|7.23|7.45|7.4|7.38|7.22|8.07|7.98|8.54|8.73|8.37|8|8.64|8.64|8.54|8.95|8.69|8.21||7.9|8.29|8.29|7.81|7.2|7.41|7.73|8.03|7.76|7.37|7.33|7.72|7.83|6.88|7.02|6.4|6.42||6.43|5.93|5.38|4.89|4.91|4.92|4.9|4.95|5.06|5.46|5.28|5.16|5.08|5.44|5.38|6.23|6.7|6.88|7.28|7.17|7.25|7.15|7.28|8.31|8.57|8.72|8.35|8.7|8.78|8.62|8.46|8.37|8.22|8.04|8.85|9.71|9.45|9.76|9.94|9.53|9.57|9.6|9.45|9.93|9.89|10.3|10.66|10.64|10.95|11.36|11.79||11.6|11.91|11.96|11.92|11.91|11.82|11.8|12.07|13.23|13.17|13.17|13.88|13.58|13.38|13.23|13.22|12.95|13.35|13.28|13.71|13.63|14.66|14.61|14.92|16.69|16.83|16.68|16.29|16.09|16.18|16.19|16.63|16.6|16.51|16.48|16.55|16.05|16.07|15.66|15.55|15.54|15.31|16.11|16.19|16.33|16.64|16.4|16.83|17.43|17.1|17.26||16.77|17.2|17.14|17.02|17.16|17.41|17.89|16.88|16.62|16.43|16.24|16.02|15.36|15.06|14.66|13.66|14.39|13.51|13.45|13.59|13.93|14.91|14.8|15.3|15.98|16.06|14.31|14.58|13.7|13.41|12.9|13.58|13.99||13.6|12.43|13.2|13.86|15.28|19.14|18.7|18.05|17.83|17.51|18.18|19.49|19.29|17.58||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP|2.78|2.7|2.67|2.55|2.72|2.7|2.71|2.63|2.81|2.85|2.95|3.04|3|2.98|2.94|2.74||3.34|3.55|3.54|3.47|3.44|3.38|3.31|3.21|3.27|3.26|3.25|3.35|3.31|3.2|3.2|3.14|3.16|3.2|3.25|3.39|3.29|3.3|3.25|3.07|3.08|3.19|3.35|3.31|3.29|3.28|3.21|3.11|3.01|3.02|3.03|3.05|3.16|3.01|3.23|3.5|3.68|3.82|3.71|3.53|3.76|3.49|3.41|3.29|3|2.81||2.69|2.9|2.89|2.77|2.63|2.61|2.67|2.75|2.88|2.79|2.9|2.87|2.84|2.7|2.59|2.46|2.58||3.11|3.04|3.12|3|3.02|2.99|3.09|3.2|3.16|3.28|3.24|3.06|3.05|3.82||4.29|5.34|5.36|5.36|5.5|5.57|5.55|5.46|6.03|6.12|6.01|5.54|5.54|5.93|5.99|5.65|5.4|5.37|5.1|5.01|5.57|5.55|5.61|5.53|5.54|5.51|5.57|5.5|5.56|5.46|5.56|5.56|5.57|5.63|5.62|5.8||5.86|5.85|5.75|5.78|5.63|5.56|5.55|5.51|5.49|5.52|5.38|5.6|5.79|5.85|5.7|5.69|5.475|5.4167|5.2|5.4583|5.4833|5.7167|5.7167|5.8083|6.05|6.4583|6.375|6.525|6.4833|6.45|6.4083|6.8|6.7917|6.7333|6.825|6.7333|6.5|6.8417|7.125|6.6083|6.7167|6.25|6.8667|6.7583|6.75|6.6|6.1667|6.2|6|5.9167|6.0917||5.625|5.825|5.4667|5.3417|4.95|4.96|4.83|4.63|4.53|4.49|4.69|4.63|4.61|4.52|4.45|4.38|4.54|4.47|4.36|4.16|4.13|4.29|4.2|4.17|4.42|4.31|4.16|4.23|4|3.89|3.79|4.1|4.17||4.12|4.1|4.42|4.5|4.84|5.74|5.96|6.01|5.62|5.1|5.25|5.1|5.2|4.92|4.81|4.65|4.59|4.46|4.29|4.25|4.03|4.18|4.08|4.15|5.26|5.49|4.82|4.92
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|5.19|5.54|5.79|5.48|5.77|6.06|5.37|5.18|5.19|4.99|5.08|5.66|5.7|5.57|5.91|6.07||4.76|4.44|4.44|4.23|4.21|4.21|4.17|4.3|4.22|4.26|4.29|4.51|4.51|4.57|4.62|4.53|4.52|4.32|4.6|4.71|4.6|4.52|4.33|4.03|3.83|4.09|4.31|4.35|4.42|4.68|4.6|4.24|4.21|4.18|4.66|4.6|4.58|4.38|5.1|5.38|5.88|5.88|5.47|5.12|4.66|4.44|4.27|4.2|4|3.53||3.25|3.66|3.62|3.48|3.33|3.34|3.4|3.65|3.73|3.74|3.82|3.64|3.52|3.34|3.21|3.05|3.16||3.91|3.84|3.97|3.96|4.05|4.04|4.06|4.08|4.06|4.21|4.19|4.11|4.02|4.12|4.01|4.53|5.04|4.81|4.79|4.75|4.89|4.71|4.46|4.55|4.78|4.7|4.2|4.4|4.5|4.58|4.39|4.34|4.26|3.99|4.38|5.2|5.22|5.3|5.32|5.15|5.15|5.2|4.96|5.25|5.28|5.48|5.68|5.67|6.1|6.01|6.29||6.23|6.32|6.25|6.25|6.24|6.25|6.15|5.99|5.92|5.85|5.61|6.14|6.23|6.04|5.98|5.99|6|5.84|5.85|6.12|6.1|6.78|6.56|7.01|7.56|7.65|7.47|7.9|7.96|7.93|7.89|8.03|8.07|7.98|7.95|7.78|7.38|8.14|8.39|8.05|8.2|7.99|8.71|8.94|9.34|8.95|8.57|8.2|8.3|8.22|8.18||7.91|8.24|8.21|8.54|8.59|8.25|8.21|7.85|7.68|7.86|8.13|8.18|7.96|7.4|7.1|7.32|7.62|7.33|7.14|7.1|7.42|8.06|7.93|7.81|8.23|8.3|7.92|7.74|7.25|7.1|6.76|6.75|6.25||6.17|6.01|6.82|6.52|7.5|9.07|8.72|7.81|7.75|7.42|7.75|8.1|8.07|7.72|7.82|7.02|7.01|6.8|6.27|6.14|5.55|5.95|5.69|6.1|8.02|8.63|7.52|7.82
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|23.8521|25.4694|25.3061|24.898|26.3929|26.3368|26.9133|25.8368|26.9388|26.7755|27.2959|30.1021|28.9337|27.0408|26.8368|23.3929||28.5561|29.5|29.0868|28.5715|27.0459|27.2194|26.3317|25.9745|26.0306|27.1225|25.5102|27.8061|28.0715|28.5715|30.2704|29.6633|30.2806|30.0255|30.6327|31.5715|29.9592|29.597|30.7143|29.898|29.8368|31.5051|33.2551|33.4745|31.199|32.4082|30.1021|29.1123|29.6429|29.6429|30.6429|30.8419|30.2857|26.0408|24.75|22.9082|22.5663|22.6021|22.847|22.0459|23.1582|22.9898|22.8725|21.199|20.4745|20.3163||20.8061|21.0561|22.1429|21.7551|20.0561|20.0255|20.0919|20.7194|19.9847|19.9337|18.9796|16.3265|16.1735|15.7296||15.1837|15.0612||16.8929|16.3265|16.7755|17.1837|17.4541|17.25|17.4184|17.6021|17.8929|19.5408|19.8725|19.7806|16.75|16.0408|||||||||||||||||17.6327|17.398|17.1429|16.8521|17.1327|19.4898|19.1378|19.3163|19.5919|19.1582|19.8623|20.9184|20.3521|22.6072|22.4439|23.2551|26.2704|26.2755|25.3827|25.1327|25.7653||25.3725|25.5255|25.6684|25.9694|25.5102|25.1072|23.9796|24.6021|24.6225|24.5919|24.4898|26.5868|26.8521|26.6123|26.1735|26.4439|26.8163|26.1276|25.2704|26.7653|26.6888|27.9745|27.1021|28.5817|30.7653|31.2245|43.5|46.2572|46.4714|46.1357|44.95|43.2572|43.9643|43.8786|44.0714|43.2143|41.2643|45.6286|48.9429|48.4429|49.7786|54.2857|58.1357|60.7286|64.1286|62.0572|62.15|57.8429|58.3286|57.7857|57.2143||55.9072|56.1072|55.8429|58.0215|58.9857|82.01|89.02|85.2|85|89|96.2|98.28|101.38|99|91.1|81.92|90.4|82.5|77.1|74.3|74.12|80.25|79.2|79.06|89.38|84.68|79|83|75.39|72.52|74|77.02|83.5||86.01|80|84.11|96.99|85.62|58.48|48.33|||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|3.77|3.81|3.79|3.76|3.88|3.96|4.01|3.86|3.8|3.67|3.88|4.11|4.14|4.28|4.07|3.88||4.38|4.58|4.66|4.59|4.37|4.37|4.36|4.19|4.2|4.13|4.12|4.3|4.34|4.49|4.49|4.67|4.6|4.64|4.94|5.13|5.16|5|4.9|4.97|4.72|4.66|4.82|4.54|4.53|4.81|4.99|5.4|5.3|4.47|4.69|4.14|4.25|4.1|4.35|4.57|4.79|4.83|5.08|4.79|5.07|5.33|5.43|4.67|3.81|3.6||3.48|3.65|3.67|3.62|3.43|3.42|3.57|3.75|3.83|3.7|3.75|3.73|3.79|3.57|3.55|3.41|3.7||3.99|3.97|4.06|4.13|4.22|4.2|4.25|4.23|4.2|4.36|4.24|4.26|4.18|4.65|4.7|5.31|5.97|6.08|6.12|6.03|6.15|6.06|6.06|6.36|6.7|6.63|6.37|6.3|6.52|6.55|6.54|6.46|6.22|6.45|6.6|6.28|6.22|6.48|6.42|6.01|6.21|6.63|6.56|6.8|6.7|6.82|7.13|7.1|7.56|7.54|8||8.01|8.21|8.16|8.36|7.92|7.81|8|8.2|8.03|7.85|7.19|7.41|7.26|7.19|7.1|7.08|7.06|6.95|7|7.29|7.06|7.08|7.19|7.68|8.09|7.94|7.88|8.1|8.28|8.22|8.52|8.59|8.6|8.64|8.75|8.09|7.5|8.25|8.52|8.27|8.51|8.67|9.2|9.55|9.51|9.6|9.32|9.1|8.86|8.8|8.6||8.9|9.19|9|9.68|9.4|9.49|9.71|9.4|10.05|9.79|10.75|10.38|8.8|8.3|7.91|7.4|7.6|7.02|7.1|6.9|6.7|8.2|8.35|8.6|9.35|9.3|9.35|7.83|7.2|6.56|5.79|6.11|6.34||4.26|4.05|3.52|3.65|4.24|5.03|5.08|5.02|4.73|3.89|4.2|4.1|4.11|3.82|3.92|3.69|3.78|3.5|3.32|3.27|3.01|3.2|3.1|3.27|4.53|4.9|4.33|4.4
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.66|3.73|3.79|3.82|3.77|3.75|3.78|3.71|3.66|3.72|3.83|3.85|3.82|3.83|3.87|3.7||4.23|4.4|4.36|4.3|4.23|4.22|4.14|4.1|4.07|4.04|4.06|4.2|4.14|4.12|4.18|4.07|4.08|4.12|4.37|4.47|4.25|4.21|4.25|4.13|4.08|4.34|4.59|4.92|4.97|5.31|5.18|5.12|5.2|5.16|5.52|5.09|5.14|4.97|4.83|5.09|5.57|5.56|5.96|6.06|5.88|5.56|4.82|4.52|4.06|3.9||3.76|3.77|3.63|3.66|3.43|3.64|3.68|3.69|3.78|3.82|4.13|3.54|3.41|3.32|3.2|3.1|3.16||3.57|3.46|3.48|3.51|3.61|3.63|3.64|3.59|3.61|3.62|3.58|3.65|3.62|3.68|3.63|3.91|4.15|4.11|4.4|4.4|4.43|4.41|4.44|4.44|4.59|4.62|4.6|4.62|4.76|4.77|4.75|4.72|4.61|4.58|4.91|5.15|4.92|4.96|4.85|4.71|4.75|4.87|4.91|4.95|4.94|5.02|5.14|5.12|5.25|5.19|5.36||5.29|5.32|5.39|5.51|5.48|5.35|5.4|5.41|5.85|5.6|4.94|5.03|4.98|4.9|4.84|4.85|4.87|4.78|4.67|4.72|4.62|4.76|4.58|4.61|4.8|4.85|4.71|4.66|4.67|4.68|4.73|4.76|4.69|4.55|4.57|4.53|4.4|4.56|4.5|4.47|4.49|4.46|4.57|4.64|4.55|4.54|4.43|4.45|4.46|4.45|4.36||4.31|4.36|4.35|4.44|4.41|4.42|4.59|4.49|4.42|4.31|4.38|4.47|4.4|4.31|4.3|4.31|4.47|4.36|4.31|4.34|4.45|4.75|4.89|5.1|5.27|5.21|5.17|5.24|5.09|5|4.72|4.84|4.87||4.81|4.7|5.31|5.3|5.72|6.79|6.66|6.27|6.26|5.74|5.8|5.98|6.04|5.63|5.65|5.45|5.47|5.33|5.15|5.2|4.9|5.22|5.04|4.86|5.52|5.8|5.12|5.28
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|14.62|14.83|14.47|13.47|13.94|13.7|14.08|13.28|14.75|14.46|15.26|14.45|14.35|15.21|14.73|12.93||15.6|19.31|18.65|18.3|16.92|17.09|16.99|15.03|14.94|14.55|14.28|13.9|13.35|13.18|13.49|13.71|14.55|14.2|15.15|14.72|14.12|14.18|13.87|13.32|12.91|13.78|13.81|14.67|15.11|15.71|15.71|16.5|15.7929|15.9286|15.9429|15.25|15.6286|14.5786|15.5714|15.9|17.8|17.4357|17.6286|17.0643|17.2857|17.1857|16.9786|16.5143|15.4143|15.3571||15.65|16.1143|15.7143|15.4214|15.2857|15|14.8929|15.3214|15.2429|15.2286|15.6429|14.3071|14.1571|13.25|13.6929|13.0571|13.0929||16.7071|15.8571|15.9214|17.2929|17.9357|18.2286|18.5714|18.7714|20.3572|21.3572|21.5572|21.2643|21.6714|20.0714|20.6357|23.5714|23.2143|22.3143|23.6786|23.2143|22.3572|21.95|20.8572|20.5|21.5572|21.9643|18.7143|19.5857|22.6929|23.25|22.3|22.4929|23.1143|20.5714|23.0714|20.8929|18.6572|19.6572|19.9429|18.2214|18.0714|18.5571|17.7786|19.8714|20.7214|21.7143|23.9429|24.7714|27.0572|19.2357|13.2429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|9.18|9.06|8.86|8.35|8.63|8.9|9.05|8.69|9.05|8.96|9.6|9.9|9.18|9.12|8.88|8.5||9.82|10.04|10.21|9.98|9.63|9.77|9.41|9.21|9.16|9.5|9.8|9.14|8.86|8.63|8.82|8.78|8.86|8.82|9.04|9.12|8.66|8.46|8.49|8.32|8.48|8.9|8.82|8.91|8.87|9.04|8.9|8.89|8.91|8.89|9.11|8.9667|9.0833|9.6667|11.6|11.75|11.9333|12.0417|12.4583|12.4667|11.7833|11.025|10.9167|10.6583|10.5|10.3||9.875|10.1583|10.1167|10.05|9.7917|9.3333|9.6917|9.7667|9.5417|9.2583|9.6667|9.7417|9.525|9.5167|8.9167|8.825|8.3417||8.5|8.65|8.4|8.3167|8.325|8|8.0917|8.0917|8.1|8.675|8.5083|8.175|8.0833|8.1167|7.6833|8.4167|9.1083|8.85|9.75|9.4333|9.1917|8.9583|9.0833|9.175|9.8333|9.8333|9.05|9.4|10.225|10.2917|10.2083|10.0667|9.8667|9.7083|10.5833|11.3333|11.0417|11.4083|11.7583|11.0083|11.3|11.6|11.375|11.8917|12|12.925|13.4167|13.3667|14.4167|15.1|16.2941||15.7794|16.451|16.9068|16.451|14.7549|14.299|13.9461|13.9755|13.8529|13.9019|13.6274|15.2745|16.0882|15.0343|14.9019|14.9902|15.2794|14.7402|14.6225|16.1274|15.9706|17.4019|17.4019|18.1372|19.6225|15.9117|13.1519|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|13.06|13.42|14.01|13.75|13.31|12.87|12.4|11.94|12.53|12.61|13.03|15.03|14.81|15.9|15.16|14.11||16.79|16.49|15.85|15.24|14.43|14.5|14.11|13.93|13.66|13.75|14.01|15.41|15.8|15.76|15.6|14.75|14.88|14.82|15.61|15.26|13.65|12.96|12.91|12.55|10.76|11.39|11.22|11.65|11.67|11.91|11.94|11.55|11.6214|11.5357|11.7214|11.5286|11.8286|11.5214|11.7214|11.9|11.65|11.9143|12.9643|12.9786|11.4143|10.5357|10.4357|10.2143|9.9286|9.3929||9.0357|9.2929|9.2643|9.5|9.3143|9.3429|9.3357|9.8214|9.6214|8.7857|9.1429|10.5429|10.4857|9.7214|9.4286|9|9.7143||11.2214|11.0071|10.8929|11.1643|11.2143|10.8143|10.7|10.3929|11.35|10.75|10.5429|10.0786|9.7857|9.9857|9.5143|11|11.0357|11.0286|11.6214|11.5357|11.2|10.5429|10.2786|10.2214|9.95|10.3571|10.1|10.4643|10.5|9.9643|10.8857|10.9929|9.9|9.4643|10.1143|10.9|9.65|9.6|8.7143|8.3571|8.4143|8.6929|7.9857|7.1214|7.0857|7.2|6.6857|6.4857|6.2857|6.2929|6.4786||6.1571|6.2929||7.1571|7.0714|7.0786|6.6571|6.5714|6.5214|5.9786|5.5714|5.7071|5.8571|5.55|5.4929|5.25|5.1786|4.9929|4.7|4.8571|4.7|5.0643|5.25|5.5286|5.95|5.9286|5.9|6.0786|6.5429|||||||||||||||||||5.4929|4.9571|5.0929|5.15||4.9357|5.3714|5.2571|5.45|5.0357|4.69|4.59|4.56|4.46|4.4|4.37|4.3|4.11|4.04|3.98|4.07|4.42|4.34|4.31|4.29|4.11|4.66|4.91|4.89|5.28|5.46|5.5|5.61|5.5|4.66|4.86|5.21|5.29||5.46|5.24|6.46|7.3|7.53|8.8|8.22|7.74|8.11|7.69|8.27|6.09|5.74|5.49|5.42|5.07|4.26|4.15|4.04|4.51||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|4.9337|4.9133|4.8776|4.7959|5.0051|4.9694|4.949|4.4949|4.3622|4.3878|4.1122|4.0255|3.1939|3.0969|3.0306|2.5663||3.0663|3.3571|3.2653|3.1276|3.1888|3.1276|3.0918|3.0561|3.0408|3.0408|3.0612|3.2398|3.2143|3.3725|3.3929|3.449|3.3725|3.3878|3.4796|3.4337|3.2398|3.1173|3.1939|3.0918|2.9592|3.1735|3.2347|3.4898|3.602|3.6939|3.6225|3.5969|3.5386|3.5459|3.5496|3.4585|3.5605|3.5241|3.8448|4.1181|4.1983|4.395|4.2784|4.1399|4.191|4.1035|4.0707|3.9468|3.8265|3.7063||3.6042|3.7901|3.8083|5.3163|5.1327|5.2653|5.3776|5.7398|5.5|5.2194|5.3725|5.5051|5.4133|4.9643|5.1174|5.1122|5.9694||5.898|5.6122|5.5153|5.5612|5.5612|5.7143|5.7653|5.5714|5.5867|6.1276|6.0408|5.6888|5.5204|5.6786|5.7398|6.742|7.07|6.8768|7.398|6.6727|6.3739|6.1808|6.1625|6.1808|6.7238|6.9315|5.9658|6.4723|6.5233|6.5598|6.476|6.3739|6.1553|5.6851|6.6873|8.1013|8.094|8.4621|8.5678|8.7063|8.3819|8.4767|8.6042|8.801|8.4803|8.6917|8.7865|9.0634|9.7741|10.062|9.5554||9.2201|9.0561|8.9031|8.7099|8.5897|8.4184|8.4439|8.3929|8.6006|9.0416|8.1633|8.5824|8.9104|8.7026|8.6698|8.7719|8.5751|8.1997|8.309|8.4658|8.6735|9.8324|9.621|9.2566|10.5685|11.2974|11.2974|11.6618|16.8878|16.8214|16.6888|16.3419|16.2755|15.8929|15.9949|15.8163||16.6072|16.8316|16.8316|16.5816|16.0102|17.7551|18.4745|18.551|21.1021|20.449|20.4592|20.347|18.9286|18.0255||17.9898|18.3674|18|18.1123|17.8827|16.89|16.43|15.37|14.82|14.29|15.24|15.61|15.21|14.74|14.34|14.28|15.16|14.16|13.72|13.38|13.65|15.23|15.15|15.05|15.69|15.23|14.12|14.48|13.42|13.16|13.82|13.91|12.37||12.31|11.88|13.28|13.11|14.8|19.69|19.49|18.66|18.88|17.36|19.09|19.77|20.74|17.35|17.25|16.58|17.86|16.59|16.17|16.33|15.65|12.81|14.58|11.31|13.95|18.45|19.14|14.53
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|16.55|17.09|16.4|15.6|16.68|16.04|16.43|16.03|17.42|18.78|17.45|16.46|16.41|15.56|15|13.68||16.3|17.4|16.15|15.61|15.71|15.65|15.51|14.94|15.2|15.4|14.85|14.85|14.55|14.33|15.15|15.05|15.47|15.56|15.73|16.18|14.01|14.29|14.79|13.99|13.99|15.41|15.24|15.76|15.96|16.98|16.35|16.13|||15.32|14.6|14.91|16.87|19.7|21.17|20.77|21|21.32|20.09|21.16|21.51|21.2|21.45|19.51|17.72||16.96|17.96|18.01|17|16.1|16.83|16.68|17.07|17.02|17.17|17.42|17.61|17.36|15.85|17.83|18.01|19.8||23.35|22.07|22.65|22.42|23.5|22.76|22.46|20.16|20.96|21.88|21.31|19.75|18.92|20.6143|20.1143|23.1214|23.2143|22.7143|24.5857|23.6572|23.6786|22.7786|21.3643|21.2643|24.9929|25.3214|24.8572|25.1|27.5643|27.3572|26.0786|25.2143|23.6429|22.15|24.5|28.25|28.4714|28.4857|28.1|28.2429|28.2286|28.2786|27.8||29.3357|29.1429|26.6429|24.3929|23.9072|23.2929|23.8572||22.6929|21.7143|20.1857|20.0072|19.7|19.5357|18.8643|18.6572|18.7786|18.1|17.8071|19.1214|19.5|18.2929|17.7929|17.3786|17.0786|16.7143|16.0786|16.4357|15.5071|15.9357|16.4929|17.3571|17.5714|18.1572|17.3|16.4429|16.2143|14.7071|14.4429|14.3571|14.3071|14.6643|14.3571|14.0429|13.2571|13.3357|13.2929|12.9571|13.1286|13.3|13.9286|13.5786|13.0214|13.2786|12.8786|12.9214|14.0786|14.0357|14.4||13.8643|14.2|14.3929|14.7929|13.41|12.02|11.24|10.53|10.09|9.92|9.99|8.97|8.87|8.55|8.45|8.36|8.75|8.08|8|7.93|8.16|8.87|8.5|||8.18|7.86|7.94|7.64|7.44|6.78|7.28|7.57||7.28|6.78|7.94|7.93|8.68|11.16|10.94|9.32|9.35|8.35|8.82|8.49|8.53|8.5|7.94|7.43|7.57|6.39|5.94|6.08|5.38|6.1|5.48|6.01|7.38|7.81|7.14|7.99
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|14.21|14.7|14.77|14.22|14.28|14.34|14.41|13.96|14.5|14.7|16.06|16.08|15.86|15.3|15.09|13.98||16|16.93|16.89|15.53|15.9|15.46|15.22|14.68|15.04|15.32|15.45|15.51|15.77|17.76|17.99|18.41|18.32|17.19|17.72|17.62|15.54|13.21|13.18|12.92|13.4|14|13.27|13.53|13.7|13.95|13.58|13.12|13.29|13.21|13.71|13.45|13.72|13.28|14.26|14.43|15.2|15.41|15.54|15.1|15.88|15.85|15.43|14.9|14.13|13.08||12.21|13.36|13.41|13.35|12.77|12.6|12.75|12.83|12.75|12.13|12.4|12.4|12.23|11.62|11.17|10.81|11.09||13|12.86|13.2|13.46|14.2|15.32|15.62|16.41|15.98|17.12|16.75|16.5|16.8|17.1|16.5|19.2308|20.0769|20.7692|21.5923|20.6846|20.5462|19.8077|20.7923|23.6385|25.1154|26.3231|24.9769|24.9077|26.7154|27.0308|26.6769|26.3846|25.8154|24.9615|26.9231|26.9231|26.6846|27.3308|27.5846|27.0231|26.9308|27.3308|27.4462|28.6769|28.4231|30.4385|30.6769|30.6539|31.1231|31.0077|32.1|42.05|31.7385|32.5308|32.7385|33.3231|31.8154|31.2308|30.2231|30.2692|30.7308|30.0385|30|31.4231|32.9846|33.5846|33.5846|35.2462|35.8615|34.5154|33.4692|34.4077|32.1615|33.9692|31.9231|31.5462|32.5|36.3692|36.3462|34.4615|33.3077|33.3846|33.2308|32.3231|32.8|30.9231|30.6846|30.7|27.8846|30.0846|33.3077|34.4692|36.0616|36.9692|41.3692|43.2846|44.6|31.6692|21.8154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|11.79|11.29|10.85|9.76|9.46|9.22|9.7|9.27|9.49|10.21|11.74|12.21|11.59|12.25|12.75|11.17||11.39|10.87|10.87|10.65|9.7|9.17|9.13|9.32|9.31|8.78|8.7|9.12|9.03|8.81|8.7|8.13|8.09|8.43|8.5|7.99|7.66|7.45|7.54|7.31|7.63|8.31|8.21|8.34|8.61|8.74|8.56|8.5|8.15|8.07|8.16|8.24|8.66|8.58|9.21|10.12|10.45|10.51|10.55|10.22|10.57|10.38|10.66|9.18|8.76|8.37||8.1|8.74|8.41|8.35|8.08|8.57|8.54|8.82|9.24|9|9.02|8.43|8.43|8.23|8.42|8.06|8.86||9.91|9.23|9.55|9.68|9.69|10.3|10.35|10.31|10.41|10.95|10.97|11.98|12.39|12.8|12.94|13.58|14.34|14.05|14.29|13.88|13.13|12.71|13.38|14.75|15.02|15.32|14.7|14.65|15.96|15.18|15.2|15.6|14.86|14.43|15.1|16|15.74|15.45|14.96|14.4|14.02|13.96|14.08|14.7|14.77|14.95|14.11|14.4|15.31|14.9|15.28||15.15|14.49|14.11|14.18|14.35|14.4|13.94|13.9|13.89|14.14|13.3|13.96|14.7|14.91|14.32|14.3|13.96|13.68|13.33|13.63|13.61|14.31|16.97|17.26|17.37|17.81|17.64|17.84|17.93|18.98|18.46|17.9|17.66|17.2|17.16|17.09|16.61|16.94|17.11|16.68|16.69|16.66|17.43|17.83|17.33|17.23|16.71|16.55|16.7|16.57|16.62||16.4|16.55|16.46|16.86|16.79|17.38|17.93|17.3|17.12|16.58|17.92|17.14|17.01|17.05|16.74|16.08|16.26|15.21|14.95|15.69|16.21|16.7|16.5|16.15|16.15|15.89|15.56|14.84|13.65|13.32|12.43|13.38|13.51||13.32|13.31|14.15|14.12|16.02|18.68|20|16.85|16.89|15.58|15.9|16.68|16.88|15.31|15.06|14.41|14.35|13.8|13.14|13.28|12.78|13.73|13.39|13.38|16.8|20|18.08|17.6
07432|100592|/equities/heilan-home|SHANGHAICOMP|5.96|6.05|6.12|6.04|6.16|6.26|6.31|6.17|6.03|6.12|6.52|6.83|6.76|7.07|6.79|6.55||7.4|7.8|7.85|7.55|7.55|7.65|7.56|7.49|7.52|7.7|7.65|7.75|7.42|7.74|7.8|8.08|8.1|8.08|8.4|8.37|8.26|8.36|8.4|8.32|8.38|8.73|8.02|8.17|8.45|8.88|8.76|8.5|8.59|8.52|8.33|8.42|8.58|8.5|8.65|8.69|9.36|9.58|9.71|9.4|9.62|9.28|9.38|9.28|9.1|8.89||8.69|8.73|8.32|8.16|7.95|8.21|8.45|8.4|8.12|7.66|7.85|7.92|8|7.44|9.03|8.63|8.86||9.92|9.3|9.29|9.46|9.75|9.5|9.94|10.02|10.75|11.35|11.65|11.53|11.12|12.21|11.85|12.4|12.98|12.8|12.72|13.06|12.65|11.79|11.34|11.04|10.99|11.28|10.8|11.1|11.7|11.47|11.92|11.89|11.36|11.24||10.28|9.66|9.64|9.57|9.15|9.15|9.05|8.8|8.82|9.07|9.21|9.42|9.39|9.95|10.28|9.99||9.91|9.91|9.98|9.61|9.32|9.22|9.14|9.1|9.26|9.36|9.2|9.48|9.44|9.26|9.2|9.25|9.25|9.25|9.05|9.14|8.95|9.42|10.06|10.12|10.41|10.42|10.41|10.39|10.22|10.32|10.35|10.54|10.56|10.56|10.53|10.5|10.28|10.2|10.67|10.52|10.55|10.5|10.75|10.85|10.86|11.01|11.07|10.81|10.74|10.57|10.71||10.52|10.76|10.87|11.21|11.05|11.12|11.93|11.5|11.37|11.35|11.73|11.12|11.08|10.72|10.54|10.3|10.77|10.78|10.61|10.88|10.2|10.55|10.57|10.5|11.37|11.21|10.95|11.17|10.13|9.92|9.71|9.3|9.62||9.54|9.37|10.28|10.11|11.66|13.65|14.09|14|13.8|14.1|14.3|15.41|15.5|15.33|15.4|14.56|14.3|13.94|13.5|13.4|13.08|13.66|13.06|12.25|14.4|15.6|14.1|13.08
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|14.4|14.67|16.12|13.35|13.05|12.91|13.45|13.24|13.48|13.8|14.65|13.33|13.18|13.1|12.87|11.25||13.8|14.9|13.21|13.73|13.47|12.87|12.7|12.76|12.78|12.35|12.31|12.73|12.6|13.75|13.86|13.36|13.25|13.25|13.31|13.16|12.95|12.82|12.99|11.84|12.59|13.07|13.05|13.02|12.93|13.34|13|12.56|13.02|12.9|14.61|14.69|14.95|14.65|16.06|17.32|17.67|17.32|16.05|15.72|15.57|15.27|15.73|15.2|14.72|14.02||13.8|14.02|14.13|14.05|13.88|13.85|14.18|14.62|14.89|14.3|15.15|14.68|14.66|13.76|13.99|13.51|15||16.4|16.08|16.02|15.9|15.76|15.66|15.9|16.12|16.02|16.72|16.06|15.54|15.95|16.33|16.21|16.72|17.62|17.55|18.86|18.4539|18.0462|17.4462|17.3077||17.6923|17.8923|16.7077|17.1615|18.0923|17.9923|17.0154|16.7539|16.7692|16.2231|20.2154|21.1615|21.2077|21.6923|21.9308|21.5769|21.9308|22.2385|22.3077|21.8154|21.6154|22.5308|22.1692|22.0846|22.6923|23.4|23.4692|30.39|22.6154|23.2308|23.1615|23.3308|23.6077|24.4231|25.4231|25.1923|23.5385|22.5|22.2231|23.1231|24.0539|23.9077|23.5077|22.9231|22.3462|21.9154|21.9462|22.9308|22.1308|22.0846|24.7077|25.3846|25.6923|27.0385|26.8077|27.7|27.1615|25.9077|25.8231|25.3462|25.3923|26|26.1154|25.8462|24.7923|25.6923|27.4846|26.6539|26.0769|25.8846|27.4|27.7|28.4308|28.6154|27.3077|27.1308|26.6923|26.3385|26.1769||25.6154|25.7692|25.6|26.1615|24.6308|23.95|24.55|24.15|23.04|23.08|24.92|25.39|25.77|23.78|23.12|22.12|23.52|22.33|21.44|20.72|20.77|21.03|18.84|17.69|17.39|||16.49|15.09|14.52|14.28|15.49|15.91||15.74|14.36|14.36|14.87|16.92|21.44|22.51|21.28|21.56|20.55|20.31|20|19.49|17.09|16.31|15.44|15.06|14.54|13.84|14.1|13.13|13.59|13.09|13.7|17.44|18.95|16.51|16.44
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|3.05|3.06|2.81|2.56|2.78|2.86|2.75|2.67|2.84|3.01|3.1|2.97|2.75|2.81|2.75|2.38||2.8|2.88|2.95|2.86|2.88|2.9|2.84|2.84|2.81|2.75|2.75|2.86|2.88|2.83|2.87|2.89|2.96|2.95|3.08|3.16|2.99|2.86|2.85|2.73|2.7|2.89|3.08|3.04|3.02|3.21|3.14|3.11|2.84|2.87|3.18|3.13|3.33|3.28|3.69|3.65|3.74|3.83|4.08|3.7|3.83|3.7|3.55|3.08|2.79|2.53||2.38|2.85|2.83|2.76|2.61|2.7|2.87|2.93|3|2.96|3.16|3.23|3.11|2.88|2.93|2.75|3.04||4.26|||||||||||||||||||||||||||||||||||||6.02|6.07|5.91|6|6.37|6.57|6.83|7.22|6.63|6.19|5.92|5.94|5.9|6.06||5.87|6.06|6.1|6.02|6.2|6.35|6.47|6.18|6.09|5.95|5.55|5.82|5.67|5.58|5.5|5.64|5.65|5.45|5.79|6.33|6.33|6.95|7.03|7.21|8.01|8.13|7.82|7.74|7.94|7.77|7.8|8.1|8.05|7.98|8.03|7.92|7.46|7.8|8.33|8.35|8.87|8.89|9.56|10.26|10.18|10.19|9.93|9.03|8.96|8.78|9.02||8.92|8.56|8.36|8.6|8.27|8.24|8.71|8.62|9.03|6.72|||||||||||||||||||||||||5.36|5.3|5.98|5.7|6.73|9.58|9.45|9.51|9.48|8.99|9.99|10.88|10.57|9.93|8.87|7.4|7.57|7.35|6.86|6.45|5.82|6.42|6.4|6.35|9.23|9.51|8.17|8.71
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|8.1703|8.3022|8.1374|7.9945|8.0714|8.033|8.0934|7.7528|8.2143|7.7033|7.6374|7.2198|7.1264|7.0275|6.9121|6.3242||7.4725|7.6429|7.3736|7.1813|7.0604|7.0989|7.0659|7.2088|7.1978|6.989|6.9121|7.0824|7.055|6.5934|7.0879|7.0879|7.1484|7.0683|7.5981|7.6923|7.3195|6.8289|6.5463|6.4011|6.7112|7.1507|7.3626|7.6334|7.8532|8.3203|8.2535|9.9608|8.8893|9.1405|11.2637|10.6319|9.376|8.3595|9.1758|9.5173|10.1648|10.2473|10.628|10.0981|10.3258|10.1491|10.157|10.0039|9.8116|10.0432||9.4741|10.3179|10.2473|12.9643|12.7602|12.2449|12.0918|11.8265|11.7398|11.4031|12.2602|12.0459|12.0408|12.0102|12.5612|13.648|13.0204||14.4847|14.7347|14.5408|14.4439|14.2347|14.7959|14.8061|15.8163|14.8112|15.6633|15.5867|15.2551|15.0612|14.5408|14.0867|15.3061|15.3572|15.2857|15.5612|15.1276|15.0867|14.5459|14.0867|13.9337|14.3316|14.5102|14.0102|13.8776|14.5102|13.8827|13.9184|13.7806|13.2704|13.2653|14.2908|15.6786|15.8521|15.9694|16.2398|15.551|15.3674|15.4082|15.9184|14.5459|14.847|15.5357|17.0153|17.0919|17.898|16.6072|17.5102||17.0153|17.0714|17.0306|15.9796|15.8674|15.1684|14.1327|13.9847|13.8827|13.7041|14.301|18.4184|20.3061|19.648|19.2704||||||||||22.9643|23.801|23.3061|24.5051|23.7347|23.847|23.1786|22.3419|22.847|23.9286|24.5408|23.1225|21.9694|25.2551|25.3572|24.9847|26.1123|24.648|26.7908|28.5817|30.1021|31.6378|30.0459|28.2398|28.2653|26.1225|25.4184||24.5153|26.5357|27.2041|28.2653|29.6021|58.01|63.76|54.4|54.21|57.61|57.68|35.82|22.24|15.19||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|1.97|2.09|2.17|2.07|2.2|2.23|2.24|2.15|2.23|2.21|2.36|2.37|2.36|2.38|2.22|2.02||2.44|2.61|2.62|2.55|2.48|2.46|2.46|2.41|2.42|2.36|2.39|2.6|2.42|2.36|2.48|2.46|2.51|2.47|2.62|2.78|2.68|2.6|2.64|2.52|2.45|2.72|2.96|3.03|2.94|3.11|3.16|3.27|3.07|3.06|3.21|3.18|3|3|3.07|3.32|3.5|3.7|3.81|3.58|3.78|3.3|3.18|2.66|2.36|2.16||2.04|2.54|2.11|1.94|1.83|1.98|2.18|2.25|2.37|2.26|2.36|2.3|2.31|2.2|2.1|2|2.06||2.49|2.44|2.46|2.49|2.56|2.54|2.56|2.54|2.53|2.55|2.49|2.47|2.39|2.44|2.48|2.85|3.05|3.14|3.51|3.76|3.86|3.81|3.93|3.94|4|4.08|4|4.02|4.53|4.46|4.42|4.38|4.32|4.24|4.49|5.15|5.06|5.18|5.14|4.9|5.11|4.97|4.73|4.8|4.71|4.99|5.3|5.26|||||||6.2|6.13|5.61|5.51|5.68|5.78|5.99|5.59|5.09|5.51|5.43|5.32|5.21|5.11|5.14|5.01|4.95|5.04|4.96|5.38|5.37|5.75|6.09|6.38|6.29|6.38|6.52|6.48|6.58|6.67|6.93|5.93|5.96|5.73||||||||||||||6.13|5.91||5.65|5.87|5.79|6.19|5.95|5.81|5.94|5.82|5.68|5.64|6.4|6.33|5.59|5.15|5.1|5.13|5.39|5.08|5.07|5.07|5.08|5.71|5.79|5.85|5.85|5.8|5.82|5.9|5.43|5.52|5.1|5.42|5.5||4.76|4.71|5.18|5.28|5.8|7.37|7.6|7.11|7.08|7.05|7.45|7.34|7.31|6.8|6.49|6.36|6.5|5.88|5.62|5.56|5.2|5.2|5.15|5.12|7.1|7.45|6.44|6.95
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|21.5|22.1786|22.2|20.6072|20.7143|20.7572|21.0143|18.6929|18.5|19.6429|21.7714|23.6572|24.4|24.8643|23.8072|22.1357||24.0857|24.9286|24.5786|23.9857|22.6143|20.8714|20.0714|20.0786|20.2214|19.8|18.6071|17.8214|17.6071|17.5143|17.5|17.5643|18.0429|17.8714|17.6929|17.0714|16.9643|17.2143|17.5|17.3571|17.7786|17.1786|16.65|16.9357|17.0786|16.8714|16.8643|15.1929|15.45|16.1571|16.0714|15.4786|15.4786|15.6643|17.0929|17.4286|19.1072|19.4429|19.55|18.5|19.0143|17.9429|17.8214|17.55|18.2572|17.7786||17.55|17.4|17.2143|15.8643|15.4143|15.6429|15.7|16.3429|16.5786|14.7786|15.1571|15.8714|15.4857|13.9143|14.1571|13.2571|14.3214||15.3429|13.4643|13.1786|13.8071|14.5|14.5143|14.2857|13.5714|13.85|18.1572|18.4357|18.9643|19.2857|20.3572|20.4357|20.7214|20.3572|20.4082|20.4388|20.2296|19.6786|18.801|18.5153|19.4796|20.1225|19.9796|20.6633|21.7092|22.5561|21.8623|21.801|20.9694|19.4847|18.6939|19.6429|21.2908|21.5306|22.2347|21.1735|20.6735|21.5306|21.6174|21.2857|21.0612|21.1939|21.4796|21.5102|21.4184|22.5765|21.9643|21.1735||20.3163|20.2143|21.0408|20.4694|20.1837|19.9847|20.3061|19.9592|20.5|20.1327|19.898|20.1531|19.9898|19.551|19.5408|18.6072|17.9439|17.4235|17.8367|18.7806|18.2551|18.7245|18.7959|18.7245|26.4286|25.95|24.7214|23.9357|24.0143|23.9357|23.0714|23.0714|22.6572|22.1429|22.3214|21.9214|21.2786|21.4286|21.8643|21.7929|21.3572|22.1|22.4572|22.2572|22.85|22.5|23.8572|23.5714|23.4214|24.3072|24.25||22.3857|21.8714|21.9072|21.3572|21.29|22|22.18|22.3|21.51|21.52|21.43|21.86|21.44|21.19|20.83|20.82|20.96|19.15|19.18|18.5|17.86|18.43|17.09|16.86|18.38|18.49|15.75|16.43|14.05|13.61|13.25|13.89|15.39||15.07|14.19|16.55|16.99|17.01|20.89|21.78|22.36|21.29|20|20.93|21.86|21.16|19.29|20.86|20.45|20.71|20.64|19.02|18.93|18.09|18.79|18.59|18.07|21.57|25.74|23.57|22.47
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|17.7384|18.9126|16.9407|15.5334|16.7614|16.4746|17.1289|16.9496|18.3569|17.8191|19.9882|19.54|18.5093|16.0802|14.7267|13.1133||15.7575|14.162|14.162|14.3234|14.3144|14.5295|13.8394|13.0864|12.8175|12.0377|11.8674|12.3694|12.2439|12.226|13.185|13.1761|13.3733|13.9469|15.3721|16.2326|14.162|13.0237|13.0685|11.8854|12.1991|11.7061|11.6613|7.9056|4.9119|3.7198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.53|1.56|1.62|1.65|1.7|1.7|1.72|1.7|1.7|1.69|1.73|1.78|1.77|1.78|1.73|1.6||1.89|1.99|2.03|1.99|1.96|2.03|2.03|2|1.93|1.81|1.81|1.85|1.84|1.88|1.88|1.86|1.86|1.88|1.91|1.96|1.87|1.81|1.83|1.79|1.81|1.9|1.92|1.96|1.98|2.03|2|1.98|1.96|1.96|2.02|2|2.02|2|2.13|2.16|2.35|2.38|2.37|2.27|2.39|2.32|2.33|2.13|2.07|2.07||1.95|1.98|2|1.94|1.9|1.9|1.94|1.99|2|1.98|2.01|1.95|1.96|1.92|1.87|1.82|1.91||2.08|2.02|2.03|2.1|2.12|2.14|2.15|2.1|2.09|2.05|2.03|2.03|1.99|2.06|2.05|2.16|2.18|2.15|2.28|2.28|2.31|2.26|2.27|2.3|2.31|2.33|2.26|2.32|2.6|2.6|2.61|2.6|2.54|2.48|2.53|2.89|2.78|2.84|2.85|2.77|2.82|2.86|2.87|2.9|2.84|2.9|2.96|2.92|3.2|3.26|3.4||3.39|3.2|3.22|3.34|3.05|3.01|3.05|3.07|3.17|3.01|2.8|2.91|2.83|2.76|2.73|2.68|2.69|2.66|2.66|2.65|2.63|2.8|2.75|2.93|3.18|3.21|3.12|3.09|3.09|3.1|3.19|3.3|3.39|2.83|2.86|2.8|2.65|2.76|2.72|2.69|2.78|2.78|2.84|2.87|2.81|2.82|2.64|2.62|2.65|2.6|2.59||2.55|2.56|2.55|2.6|2.58|2.62|2.59|2.52|2.45|2.47|2.58|2.53|2.43|2.36|2.32|2.37|2.5|2.47|2.45|2.43|2.43|2.63|2.67|2.71|2.82|2.75|2.7|2.76|2.67|2.65|2.45|2.56|2.47||2.45|2.46|3.1|3.16|3.23|3.76|3.85|3.75|3.75|3.8|4.01|4.45|4.5|4.12|4.04|4.06|4.11|4.04|3.94|4|3.78|4.12|4.07|3.72|5.34|5.32|4.66|4.64
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|23|23.1|22.81|21.6|22.6|23.3|24.65|24.24|24.44|25.85|25.51|26.76|26.21|28.06|25.31|24.14||27.81|29.5|29.82|29.04|28.69|27.8|27.41|27.12|26.99|27.7|27.5|27.51|27.06|27.4|29.49|30.12|32.1|29.2|29.66|30.38|29.83|28.52|29.08|28.37|29.15|31.18|31|30.73|32.28|33.9643|33.3643|32.9857|32.6357|32.5143|32.2857|32.1857|32.15|32.1429|32.8286|38.2714|39.8572|41.3714|43.0857|40.2857|41.2286|38.8286|38.7143|39.1429|37.5786|34.0857||32.3929|31.4429|30.0072|30.5|29.7714|31.1286|31.5572|32.6786|32.6572|30.4357|31.65|33.6429|33.9143|32.1786|31.9286|30.3572|31.6143||37.9857|35.8643|37.9286|40.1429|41.7143|39.75|40.7143|38.5857|44.8572|48.9357|51.2857|49.2857|47.7214|47.5|45|49.2929|47.8429|51.4286|53.5072|51.2143|50.7143|48.5714|44.2929|44.2857|47.0072|44.7857|42.15|43.3|41.7214|40.4|40.4429|38.7072|36.75|36.4357|45.4857|41.1143|41.2572|40.5714|40.1572|35.9286|35.2143|37.0072|35.0214|37.9143|40.2714|52.0857|32.3357|20.0786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|7.08|7.27|7.35|7.13|7.61|8.02|7.01|6.82|7.11|6.75|7.08|7.76|7.93|7.82|8|7.85||7.01|6.97|6.74|6.55|6.52|6.62|6.44|6.33|6.33|6.29|6.3|6.63|6.62|6.8|6.92|6.95|7.1|6.62|7.36|7.38|7.13|7.16|7.2|6.02|5.68|6.31|6.58|6.8|6.76|7.1|7|6.78|6.63|6.58|6.9|6.8|7.01|7|7.29|7.91|8.22|8.34|7.46|7.1|6.98|6.81|6.57|6.23|5.99|5.7||5.48|5.91|5.96|5.89|5.67|5.8|5.91|6.01|6.15|5.96|6.15|6.09|6|5.53|5.3|4.88|5.61||6.99|6.94|6.9|7|7.08|6.86|6.91|7.04|6.72|6.92|7.07|6.71|6.48|6.96|6.9|8.28|8.75|8.96|10.19|10.25|10.55|10.45|10.26|10.61|10.61|10.49|10.12|10.32|10.99|10.94|11||||||||||||||||||||||11.88|12.18|12.53|12.6|12.75|12.82|12.76|12.74|13.19|13.03|11.6|12.17|12.27|12.13|12.12|12.25|12.04|11.91|11.71|12.46|12.05|12.72|12|13.01|14.12|14.25|14.25|14.96|14.97|15.06|15.06|15.05|15.03|14.95|14.91|14.57|14.43|14.7|15.11|14.75|14.7|14.06|15.1|15.61|15|16|15.7|15.56|15.04|14.4|14||13.42|15.11|14.9|14.9|14.77|14.83|14.79|14.33|14.03|14.48|14.77|14.54|14.15|14.12|13.39|12.66|13.05|12.25|11.68|11.82|11|11.86|11.6|12.11|12.48|12.03|11.54|11.03|10.24|9.71|9.35|10.2|10.66||10.15|9.6|10.5|10.4|12.21|15.9|16.5|15.55|15.65|13.26|13.36|12.71|12.8|11.59|12|11.3|10.69|10.33|9.81|9.23|8.79|9.82|9.27|9.8|12.97|14.21|12.23|13.09
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|6.34|6.39|6.46|6.34|6.34|6.4|6.47|6.43|6.33|6.43|6.84|6.99|6.95|7.07|7.04|6.81||7.38|7.55|7.59|7.57|7.52|7.48|7.42|7.38|7.4|7.38|7.45|7.54|7.44|7.55|7.56|7.37|7.37|7.41|7.43|7.46|7.24|7.23|7.19|7.18|7.18|7.44|7.42|7.43|7.47|7.73|7.66|7.58|7.52|7.48|7.4|7.46|7.44|7.48|7.97|8.21|8.39|8.4|8.25|8.05|8.21|8.18|8.11|7.89|7.65|7.56||7.44|7.41|7.34|7.4|7.24|7.2|7.34|7.57|7.7|7.71|7.74|7.77|7.73|7.87|7.78|7.45|7.5||7.92|7.43|7.37|7.5|7.49|7.28|7.22|7.31|7.27|7.4|7.19|7.12|7.1|7.36|7.65|7.91|8.12|8.21|8.4|8.46|8.39|8.38|8.62|8.65|8.76|8.77|8.76|8.84|9.18|9.26|9.2|9.37|9.13|9.01|9.68|9.62|9.32|9.12|9.01|8.95|9.02|9.05|9.26|9.15|9.02|8.92|8.92|8.91|9.33|9.3|9.34||9.23|9.3|9.3|9.38|9.41|9.29|9.24|9.2|9.75|9.87|9.95|9.2|9.12|9.1083|8.8667|8.8833|8.8417|8.9083|8.4833|8.5167|8.3583|8.375|8.7167|8.8333|8.95|9.4|9.2583|9.1917|9.3917|9.4667|9.4667|9.675|9.6|9.4167|9.55|9.4|9.0917|9.0083|9.0667|8.8|8.825|9.0833|9.45|9.4417|9.1083|9.0667|8.85|8.6417|8.6167|8.5|8.3833||8.3167|8.33|8.3|8.62|8.64|8.61|8.74|8.31|8.22|8.16|8.18|8|8.03|8.18|8.18|8.26|8.38|8.22|8.22|8.14|8.27|8.42|8.34|8.28|8.46|8.42|8.28|8.39|8.3|8.19|7.51|7.6|7.67||7.67|7.68|8.07|8.18|8.77|9.5|9.47|9.11|9.14|8.93|8.88|9.08|9.22|8.62|8.72|8.65|8.55|8.52|8.34|8.33|8.29|8.35|8.05|7.15|8.27|9.03|8.86|8.82
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|2.16|2.21|2.21|2.13|2.16|2.16|2.15|2.13|2.12|2.11|2.2|2.16|2.14|2.18|2.11|2||2.27|2.41|2.45|2.43|2.45|2.41|2.39|2.39|2.29|2.22|2.21|2.29|2.32|2.42|2.42|2.35|2.35|2.36|2.45|2.45|2.33|2.28|2.23|2.17|2.14|2.24|2.42|2.49|2.49|2.52|2.49|2.48|2.6|2.56|2.57|2.57|2.65|2.62|2.92|2.98|3.09|3.14|3.06|2.88|2.95|2.85|2.89|2.65|2.53|2.44||2.36|2.44|2.48|2.5|2.4|2.38|2.46|2.46|2.52|2.49|2.46|2.32|2.27|2.16|2|1.93|2.01||2.33|2.31|2.33|2.41|2.43|2.44|2.43|2.45|2.45|2.44|2.39|2.38|2.37|2.5|2.43|2.72|2.75|2.86|2.98|3.04|3.03|3.02|3.15|3.16|3.31|3.35|3.21|3.22|3.54|3.55|3.55|3.51|3.36|3.3|3.68|4.01|4.04|3.97|3.67|3.54|3.47|3.61|3.64|3.77|3.8|3.92|4.07|4.05|4.09|4.09|4.22||4.2|4.35|4.23|4.23|4.26|4.17|4|4|4.09|4.01|3.87|4.07|4.18|4.17|4.19|4.22|4.24|4.23|4.03|4.19|4|4.6|4.59|4.84|4.78|4.7|4.45|4.54|4.54|4.54|4.56|4.57|4.56|4.44|4.49|4.47|4.3|4.49|4.44|4.41|4.46|4.43|4.72|4.84|4.73|4.71|4.61|4.65|4.74|4.7|4.67||4.66|4.68|4.55|4.58|4.53|4.5|4.61|4.37|4.23|4.31|4.31|4.316|4.391|4.223|4.12|4.213|4.344|4.279|4.26|4.269|4.344|4.755|4.764|4.746|5.026|4.923|4.783|4.961|4.69|4.634|4.484|4.578|4.484||4.438|4.391|4.456|4.54|5.007|6.231|6.381|6.082|5.998|6.25||6.736|6.698|6.708|7.147|5.699|5.484|5.353|5.213|4.438|4.251|4.933|4.755|4.867|7.408|5.979|5.615|5.344
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|6.1727|6.5624|6.4174|6.2814|6.2996|6.7256|6.8344|6.7075|6.8162|6.644|7.2604|7.0519|6.8887|6.4355|5.792|5.2663||6.2271|6.4899|6.4355|6.1999|6.2361|5.656|5.4566|5.375|5.3478|5.3569|5.3569|5.6016|5.5744|5.5382|5.5835|5.5563|5.5744|5.6651|5.8917|6.073|5.7829|5.7376|5.5201|5.3206|5.3116|5.5744|5.8373|5.9733|5.8101|5.8736|5.8645|5.5291|5.2753|5.4929|5.511|5.4294|5.4204|5.4657|5.8373|6.1183|6.363|6.508|6.4174|5.9823|6.0458|5.9823|5.8554|5.6379|4.7859|4.523||4.3417|4.5502|4.6136|4.5955|4.2148|4.1514|4.3598|4.4324|4.4958|4.3961|4.5774|4.523|4.5321|4.4686|3.8794|3.6347|3.7979||4.5593|4.4324|4.4233|4.5774|4.6318|4.6227|4.6227|4.6499|4.7043|4.9853|4.9128|4.8584|4.8493|4.8584|4.8674|5.6016|5.6923|5.5744|5.9914|6.0367|6.1092|5.9914|6.0005|5.9914|6.1727|6.2724|5.937|6.0367|6.6712|6.6712|6.5806|6.499|6.4537|6.354|6.6349|7.3873|6.5987|6.8434|6.5806|6.3993|6.6259|6.6349|6.6259|7.1788|7.2785|7.6229|8.5293|8.5203|8.8557|8.8285|9.4901||9.3542|9.6714|9.8074|9.7893|9.0097|8.7288|8.6653|8.62|8.6381|8.475|8.2574|9.0188|9.0732|9.0913|8.8828|8.7016|8.5656|8.3481|8.1668|9.2545|9.0913|9.2635|9.0279|9.2635|9.9705|10.0974|10.2425|10.886|10.3422|10.6504|10.4872|10.5144|10.0884|9.2545|9.3632|9.3904|9.0551|9.6986|10.5325|11.167|11.7924|12.2547|6.9703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|11.2857|10.9|11.1857|10.3143|10.9071|10.1429|10.3214|9.8071|9.9786|10.2643|10.6143|11.9|12.4071|13.3143|13.3357|10.2571||10.3429|10.6071|10.4571|9.9286|9.9143|9.9929|9.7929|9.4857|8.9286|9.0214|9.1|9.1714|9.0286|9.4429|9.4643|9.5714|9.5143|9.5714|9.6286|9.3571|8.9643|8.5429|8.5143|8.5214|8.5857|8.7714|8.5929|8.9|8.1929|7.9429|7.85|7.95|7.9071|7.6571|7.6929|7.6357|7.75|7.7357|8.4786|9.1429|9.9143|10|9.9714|9.5|9.7571|8.7143|9.2857|8.5|8.1786|7.8214||7.4|7.8071|7.7857|7.5714|7.4429|7.6429|7.7714|7.9357|8.0571|7.8|8|7.65|7.5857|7.2929|7.15|6.9286|7.0357||8.5714|8.7245|8.6786|8.8827|8.6837|8.3674|8.5663|9.0663|9.4898|10.0816|9.9031|9.7602|9.5408|9.6276|9.7959|11.25|12.336|11.9424|12.347|12.0919|11.7967|11.3302|11.1079|11.957|12.347|12.1793|11.414|11.5816|11.6181|11.7274|11.2537|10.9913|10.7107|10.4264|11.6618|12.5328|12.6859|12.9847|13.094|12.6458|13.1195|13.1195|13.1268|14.3987|14.4133|15.3827|17.3652|16.8696|16.7201|16.6108|16.68|45.58|16.3484|16.9643|16.9315|16.8368|16.4213|16.2172|16.2865|16.2172|16.4723|16.2464|16.4031|18.0722|18.3491|17.6494|17.511|17.4709|17.4964|16.8732|16.8768|18.8193|18.6954|19.734|18.8047|19.5336|20.3535|22.0481|22.5146|23.5131|22.4891|23.0357|22.449|21.476|21.8732|19.8798|19.7996|13.637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.133|0.127|0.121|0.116|0.112|0.107|0.106|0.106|0.106|0.106|0.105|0.105|0.105|0.107|0.105|0.105||0.117|0.117|0.116|0.116|0.113|0.106|0.102|0.099|0.103|0.109|0.11|0.11|0.109|0.108|0.13|0.13|0.133|0.132|0.133|0.132|0.127|0.125|0.146|0.146|0.146|0.148|0.145|0.152|0.152|0.165|0.165|0.16|0.156|0.157|0.182|0.182|0.184|0.182|0.236|0.245|0.248|0.26|0.256|0.245|0.279|0.278|0.278|0.26|0.256|0.238||0.232|0.286|0.285|0.287|0.281|0.282|0.281|0.29|0.291|0.284|0.288|0.286|0.283|0.283|0.28|0.273|0.278||0.302|0.302|0.304|0.306|0.305|0.313|0.312|0.31|0.311|0.304|0.297|0.304|0.303|0.309|0.305|0.333|0.346|0.348|0.349|0.345|0.345|0.34|0.34|0.341|0.349|0.353|0.351|0.352|0.35|0.339|0.332|0.336|0.328|0.325|0.329|0.378|0.379|0.385|0.383|0.376|0.385|0.382|0.39|0.4|0.402|0.406|0.406|0.43|0.48|0.482|0.488||0.486|0.489|0.49|0.485|0.489|0.489|0.486|0.487|0.491|0.49|0.476|0.486|0.487|0.487|0.486|0.487|0.482|0.48|0.479|0.486|0.485|0.49|0.495|0.498|0.504|0.502|0.498|0.49|0.506|0.508|0.506|0.504|0.503|0.496|0.495|0.496|0.49|0.496|0.5|0.493|0.493|0.491|0.503|0.507|0.506|0.506|0.499|0.498|0.504|0.484|0.509||0.502|0.515|0.512|0.519|0.521|0.52|0.521|0.513|0.508|0.508|0.51|0.509|0.5|0.493|0.49|0.494|0.506|0.494|0.491|0.49|0.491|0.51|0.504|0.505|0.518|0.519|0.513|0.515|0.505|0.501|0.488|0.501|0.48||0.48|0.468|0.511|0.518|0.551|0.573|0.597|0.55|0.548|0.538|0.55|0.576|0.579|0.561|0.558|0.558|0.545|0.542|0.53|0.531|0.51|0.532|0.53|0.525|0.64|0.7|0.637|0.6
07447|100841|/equities/huadian-energy|SHANGHAICOMP|1.8|1.86|1.92|2.02|1.94|1.76|1.66|1.58|1.53|1.52|1.6|1.62|1.61|1.63|1.6|1.59||1.72|1.8|1.77|1.73|1.77|1.71|1.69|1.68|1.68|1.63|1.64|1.64|1.61|1.6|1.78|1.75|1.86|1.78|1.74|1.72|1.7|1.69|1.72|1.68|1.69|1.77|1.76|1.8|1.78|1.84|1.82|1.76|1.74|1.75|1.82|1.8|1.83|1.81|2.12|2.22|2.43|2.38|2.31|2.21|2.59|2.53|2.41|2.26|2.11|1.93||1.88|2.38|2.38|2.34|2.25|2.3|2.31|2.34|2.37|2.31|2.4|2.4|2.4|2.3|2.25|2.22|2.29||2.64|2.58|2.57|2.58|2.61|2.64|2.66|2.74|2.7|2.64|2.55|2.58|2.53|2.69|2.68|2.78|2.75|2.81|2.94|2.87|2.8|2.71|2.71|2.68|2.79|2.82|2.75|2.95|2.88|2.76|2.74|2.72|2.64|2.57|2.47|3.08|3.05|3.21|3.16|3.12|3.2|3.2|3.17|3.31|3.24|3.38|3.75|3.76|4.17|4.16|4.33||4.3|4.36|4.4|4.42|4.46|4.42|4.31|4.31|4.54|4.52|4.22|4.37|4.45|4.39|4.37|4.37|4.4|4.28|4.27|4.45|4.4|4.51|4.51|4.87|5|4.94|4.86|4.9|4.98|5.01|5.03|5.06|5.03|4.92|4.96|4.96|4.68|4.99|4.95|4.9|4.96|4.9|5.09|5.17|5.14|5.2|5.04|5.08|5.14|5.09|5.02||4.96|5.07|5.06|5.28|5.28|5.33|5.42|5.32|5.19|4.95|5.15|5.03|4.95|4.81|4.76|4.91|5.05|4.93|4.91|4.93|4.87|5.06|4.89|4.89|5.2|5.16|5.09|5.33|5.16|5.05|5.28|4.85|4.35||4.28|4.36|5.1|5.24|5.62|6.8|7.05|6.46|6.5|6.55|6.85|7.49|7.65|7.12|7.5|7.45|7.21|7.01|6.72|6.92|6.5|7.2|7.35|7.9|10.5|11.89|10.22|9.8
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|3.65|3.74|3.76|3.68|3.91|3.85|3.81|3.73|3.83|3.79|3.8|3.8|3.75|3.76|3.66|3.45||4.05|4.21|4.24|4.15|4.11|4.1|4.03|3.97|3.96|3.91|3.92|4.03|3.99|4.07|4.13|4.09|4.09|4.08|4.27|4.3|4.15|4.01|3.99|3.85|3.87|4.15|4.32|4.39|4.35|4.55|4.47|4.43|4.1|4.09|4.35|4.34|4.52|4.35|4.74|4.93|5.46|5.43|5.5|5.4|4.58|4.5|4.54|4.17|4|3.85||3.69|3.75|3.86|3.85|3.7|3.68|3.82|3.86|3.97|3.86|3.96|3.96|3.94|3.8|3.66|3.52|3.57||3.97|3.93|3.84|3.85|3.89|3.93|3.94|3.78|3.75|3.8|3.7|3.64|3.66|3.67|3.61|4.23|4.52|4.54|4.81|4.79|4.73|4.67|4.7|4.61|4.8|4.82|4.56|4.6|4.97|4.87|4.74|4.66|4.62|4.45|4.74|5.2|5.17|5.37|5.42|5.31|5.54|5.82|5.82|6.12|6.09|6.07|6|6|6.15|6.1|6.41||6.31|6.4|6.35|6.29|6.3|6.21|6.01|5.99|6.09|6.02|5.82|6.49|6.79|6.74|6.69|6.77|6.77|6.53|6.47|6.61|6.48|6.97|6.78|7.8|8.17|7.95|7.77|7.81|7.79|7.76|7.83|7.79|7.78|7.67|7.65|7.58|7.26|8.04|8.18|8.15|8.64|8.52|8.84|8.95|9|9.1|8.81|8.79|8.95|8.87|8.79||8.71|8.72|8.7|8.93|8.88|8.9|8.84|8.7|8.66|8.6|9.38|9.27|9.08|9.03|8.95|8.91|9.37|8.85|8.77|8.89|8.91|9.35|9.32|9.36|10.24|9.93|9.7|9.87|9.39|9.08|8.68|8.9|8.96||8.97|8.81|9.78|9.8|10.51|12.36|12.26|11.62|11.8|11.5|12.35|13|13.05|11.81|11.36|11.28|11.15|10.81|10.18|10.1|9.85|11.66|11.6|10.31|13.75|15.65|14.71|12.9
07449|100296|/equities/huadian-power|SHANGHAICOMP|3.56|3.6|3.61|3.4|3.36|3.44|3.41|3.27|3|3.01|3.21|3.29|3.28|3.32|3.26|3.15||3.53|3.58|3.62|3.58|3.61|3.66|3.58|3.64|3.64|3.46|3.5|3.54|3.5|3.54|3.6|3.52|3.56|3.57|3.69|3.9|3.77|3.76|4.04|3.92|3.91|3.82|3.65|3.53|3.61|3.75|3.74|3.75|3.8|3.86|3.7|3.67|3.75|3.77|4.04|4.12|4.5|4.48|4.35|4.23|4.33|4.4|4.45|4.28|4.22|4.14||4.12|4.31|4.36|4.4|4.33|4.6|4.58|4.65|4.52|4.2|4.24|4.29|4.12|3.75|3.62|3.69|3.92||4.09|3.9|3.48|3.59|3.72|3.74|3.73|3.89|4.24|4.3|4.07|4.03|3.88|3.83|3.75|3.86|3.78|4.01|3.82|3.71|3.62|3.45|3.38|3.42|3.59|3.6|3.52|3.54|3.68|3.64|3.46|3.42|3.39|3.45|3.64|3.67|3.6|3.69|3.7|3.67|3.81|3.81|3.87|3.99|4.11|4.21|4.14|4.2|4.33|4.3|4.39||4.35|4.42|4.44|4.5|4.57|4.54|4.43|4.42|4.55|4.68|4.52|4.7|4.73|4.79|4.78|4.84|4.98|4.78|4.68|4.78|4.68|4.7|5.07|5.04|5.1|4.98|4.97|5|5.04|5.06|5.15|5.11|5.06|4.98|4.98|5.01|4.97|4.95|4.95|4.94|5.01|5|5.08|5.13|5.01|5.01|4.94|4.94|5.02|4.97|4.96||4.94|5.01|5|5.13|5.09|5.24|5.39|5.17|5.12|5|5.03|4.96|4.91|4.91|4.9|5.13|5.22|5.09|5.09|5.05|5.05|5.22|5.26|5.32|5.53|5.49|5.51|5.5|5.32|5.23|5.03|5|4.86||4.87|4.83|5.32|5.47|6.05|6.78|6.86|6.64|6.63|6.69|6.73|7.23|7.36|6.91|6.95|6.96|7.11|7.03|6.85|6.97|6.8|7.12|6.91|6.11|7.66|8.48|7.9|7.08
07450|100535|/equities/huafa-ind|SHANGHAICOMP|6.36|6.6|6.6|6.28|6.42|6.44|6.44|6.4|6.02|6.03|6.38|6.79|6.72|6.86|6.48|6.25||7.22|7.5|7.53|7.7|7.52|7.83|7.19|6.97|6.86|6.78|6.8|7.19|7.24|7.43|7.44|7.02|7.01|7.06|7.34|7.26|7.04|6.98|7.05|6.88|6.81|7.5|8.03|7.96|8.07|7.9|7.8|7.83|7.96|7.83|7.7|7.47|7.72|7.64|8.34|8.29|8.66|9.85|9.58|8.75|8.26|7.33|7.38|7.08|6.97|6.75||6.46|6.3|6.25|6.21|6.03|6.16|6.18|6.04|6.1|6.05|6.09|6.03|6.03|5.95|5.94|5.74|5.75||6.9|6.58|6.76|6.87|6.68|6.32|6.23|6.13|6.15|6.21|6.08|6.07|6.33|7.25|7.25|7.77|7.74|7.95|8.36|8.28|8.16|7.75|7.45|7.37|7.26|7.31|7.09|7.07|8.09|7.93|7.8|7.71|7.32|7.34|8.39|8.41|8.3|8.15|7.32|7.11|6.95|7.04|7.15|7.1|6.92|7.01|7.05|7.08|7.43|7.37|7.68||7.66|8|7.76|7.71|7.78|7.87|7.78|7.77|8.02|7.96|7.73|8.1|8.13|8.31|8.21|8.18|8.35|8.3222|7.8278|7.8945|7.5278|8.1167|8.0167|8.2222|8.7611|7.5833|7.2111|7.4333|7.3889|7.2833|7.25|7.2611|7.2556|7.3278|7.3778|7.2|7.0333|7.1167|7.1056|6.9222|7.0111|7.1944|7.6722|7.7222|7.2389|7.3056|7.15|7.0833|7.3556|7.3611|7.3222||7.7778|7.6778|7.2333|7.31|7.18|7.08|7.17|6.72|6.32|6.36|6.52|6.37|6.31|5.89|5.87|5.67|5.95|5.69|5.64|5.67|5.96|6.39|6.62|6.59|6.86|6.66|6.73|6.97|6.69|6.49|6.28|5.86|5.67||5.39|5.1|5.94|6.17|6.92|8.97|8.7|8.33|8.32|7.78|8.06|8.31|8.33|8.35|8.11|7.63|7.24|6.67|6.28|6.5|6.39|6.11|5.97|5.79|7.42|8.28|7.5|7.61
07451|100631|/equities/huafang-co|SHANGHAICOMP|3.65|3.9333|3.9083|3.825|3.9167|4.2583|4.3|4.1833|3.9583|4.3333|4.9833|4.875|4.4917|4.25|4.4333|3.65||4.125|4.625|4.5417|4.3|4.35|4.275|4.1833|4.1|4.1167|4.2083|4.5833|4.85|4.85|5.0167|5.1833|5.075|5.0167|5.0667|5.3917|5.2583|5.1417|5.225|4.7083|4.675|4.925|4.7333|4.4833|4.5833|4.3417|4.7667|4.8333|4.6667|4.95|5.0833|5.2|4.7917|5.4583|4.5417|5.7917|5.9833|5.6417|6.1583|6.1667|5.8583|5.525|5.225|4.9917|4.55|4.45|4.425||4.0917|4.175|3.875|3.9|3.925|3.5667|3.5417|3.4583|3.4833|3.375|3.3667|3.4583|3.425|3.3417|3.075|2.975|3.1083||2.9333|2.9333|2.9667|2.9|2.925|2.8917|3.0833|3.0333|3.3333|3.5833|3.4583|3.6083|3.8667|2.6667|2.5833|2.9083|3.0583|3.0833|3.275|3.2833|3.325|3.2917|3.2417|3.3083|3.5333|3.5667|3.4583|3.5333|3.825|3.7167|3.625|3.6167|3.5583|3.5|3.675|4.1417|4.225|4.2417|4.5917|4.5583|4.5917|4.625|4.675|4.5417|4.5583|4.725|4.8583|4.8167|5.1|5.0167|5.075||4.9417|5.0417|4.9583|4.8667|4.7917|4.75|4.625|4.6333|4.6417|4.6|4.4|4.95|4.8917|4.8333|4.7917|4.7833|4.7917|4.725|4.625|4.8333|4.7417|5.05|4.95|5.3167|5.825|5.925|5.9|6.1917|6.2583|6.375|6.3667|6.3333|6.25|6.1167|6.075|6.05|5.7667|6.2083|6.4833|6.125|6.1833|5.8333|6.25|6.2833|6.5917|6.7|6.3333|6.175|6.3167|6.275|6.25||5.8917|5.95|5.8333|5.825|5.7583|6.79|5.6417|5.5667|5.225|6.52|5.6417|5.5583|5.4917|5.2583|5.1333|5.1|5.4833|5.1833|5.0667|5.0917|5.0833|5.8583|5.8333|6|5.9667|5.8583|5.8|5.6667|5.1|4.9667|4.725|6.3|4.7083||4.6667|4.5|5.2667|5.8083|6.4833|7.2333|7.375|7.5167|6.925|7.95|7.2083|7.0083|6.925|7.76|7.075|||||||||||6.6667|5.875|6.35
07452|101013|/equities/leimingkehua|SHANGHAICOMP|8.35|8.41|8.34|8.02|7.9|8.15|8.19|8.05|7.89|7.73|8.18|8.34|8.27|8.64|8.33|8.15||9.17|9.79|9.84|9.8|9.51|9.32|9.08|9|8.95|8.87|8.93|9.1|9.23|9.9|10.01|10.1|9.9|10.06|10.2|10.37|9.84|9.7|9.85|10.06|9.83|10.65|10.94|11.25|11.2|11.42|11.24|11.08|11.05|10.4|10.86|10.79|10.95|10.88|12|11.97|12.52|12.65|11.8|11.01|11.92|11.28|11.5|11.21|10|9.73||9|8.98|9.06|8.94|8.56|9.12|9.12|9.14|9.18|8.85|9.12|9.51|9.57|8.67|8.6|8.39|9.51||9.45|8.85|8.87|10.05|10.34|10.91|10.67|10.81|10.35|9.71|9.72|10.5|9.83|9.83|10.93|11.92|12.18|11.9|12.36|12.9|11.9|11.93|12.06|11.73|12.41|12.78|12.58|12.9|14.75|14.29|14.86|13.91|13.06|13.6|14.72|14.71|13.9|14.27|12.94|10.59|12.06||||||||||||||||||||12.21|12.05|11.79|12.69|12.68|12.68|12.92|13.15|13.66|13.46|13.13|13.55|12.96|14.9|15|15.98|16.32|16.09|15.35|15.04|14.85|13.74|13.4|13.34|13.62|13.12|12.82|12.95|12.42|14.1|14.92|14.07|14.27|13.9|14.95|14.52|14.45|14.35|13.77|13.2|13.31|12.8|12.14||11.62|11.68|11.45|11.66|11.48|11.16|11|10.75|10.44|10.69|11.08|10.92|10.81|10.71|10.35|9.85|10.41|9.81|9.62|9.39|9.39|10.6|10.93|10.83||||10.4|9.39|9.13|8.89|9.31|9.16||8.9|8.7|9.34|9.29|10.4|13.51|13.51|12.61|12.75|12.08|12.77|12.9|12.41|11.6|11.37|10.9|10.69|10.21|9.7|9.53|8.68|9.3|9.01|9|11.99|12.75|11|11.62
07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.29|2.22|2.26|2.22|2.24|2.24|2.21|2.13|2.13|2.11|2.15|2.3|2.28|2.31|2.22|2.08||2.53|2.6|2.59|2.54|2.55|2.54|2.53|2.56|2.57|2.56|2.54|2.62|2.62|2.71|||2.83|2.85|2.88|2.93|2.65|2.52|2.55|2.48|2.52|2.68|2.68|2.74|2.74|2.84|2.82|2.75|2.7|2.73|2.78|2.86|2.94|2.49|2.73|2.78|2.99|2.88|2.78|2.69|2.76|2.68|2.57|2.36|2.28|2.14||2.06|2.21|2.24|2.18|2.07|2.07|2.14|2.33|2.46|2.32|2.33|2.28|2.13|2|1.95|1.83|2.71||3.28|3.16|3.13|3.1|3.14|2.95|3.08|3.17|3.19|3.18|3.11|2.92|3.5|3.68|3.36|3.69|3.7|3.67|3.65|3.68|3.67|3.7|3.66|3.65|3.65|3.65|3.66|3.6|3.69|3.66|3.61|3.7|3.69|3.5|3.43|3.95|3.93|4.05||3.99|4|4.05|4.01|4.05|3.97|4.06|4.06|4.13|4.24|4.14|4.4||4.36|4.44|4.34|4.39|4.45|4.56|4.16|4.19|3.93|3.91|3.85|4.06|4.06|4.18|4.18|4.16|4.18|4.1|4.16|4.26|4.2|4.47|4.52|5.33|5.81|5.85|5.8|5.52|5.5|5.58|5.55|5.46|5.47|5.19|5.19|5.25|5.09|5.38|5.73|5.54|5.7|5.68|5.51|5.47|5.19|4.65|4.53|4.38|4.41|4.35|4.31||4.2|4.2|4.17|4.23|4.2|4.25|4.23|4.17|4.1|4.21|4.39|4.46|4.29|4.23|4.16|4.27|4.38|4.31|4.3|4.32|4.3|4.97|4.98|4.83|4.83|4.78|4.75|4.57|4.29|4.22|4.09|4.57||||4.51|4.22|4.2|4.69|6.12|6.43|6.34|6.26|5.71|5.64|5.56|5.71|5.54|5.54|5.41|4.92|4.87|4.8|4.86|4.52|||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|7.3187|7.1703|7.044|6.9835|7.3517|7.7637|7.7528|7.5275|6.9011|6.8736|7.0055|6.9835|6.7088|7.1484|6.9615|6.5385||7.7033|7.7528|8.055|7.7692|7.7033|7.8571|7.5879|7.6209|7.5934|7.7253|7.7912|7.8846|8.0714|8.2473|8.1264|8.011|7.8681|7.4451|8.0275|7.9176|7.3681|7.2143|7.467|7.2143|7.1758|7.544|7.3462|7.5385|7.4945|7.5055|7.4231|7.8407|9.2|9.2929|8.9286|9.0643|9.65|9.0204|9.7806|10.2143|10.5204|10.7296|10.1531|9.0765|9.8214|9.4439|9.4388|9.051|8.8061|8.3265||8.0102|8.6735|8.6735|8.5714|8.4235|8.1735|8.7551|9.0357|9.0969|8.9796|9.2398|8.6786|8.6123|8.3061|7.9337|8.0051|7.9235||8.8265|8.3623|8.9082|8.9184|8.949|9.1582|9.2347|8.852|9.8112|10.2908|10.1072|9.898|9.8061|10.1378|9.7449|11.7347|12.3469|11.8623|13.4745|12.8418|13.4986|13.1633|13.3054|13.5605|13.6188|13.6079|12.3251|12.4854|13.0029|12.8608|12.4599|12.2121|11.9898|11.9133|12.4089|14.6793|14.6137|15.1057|15.3572|15.0146|14.9709|16.4468|16.4031|17.0044|18.6152|18.2252|18.422|17.2631|17.6859|17.2012|17.2741|47.8|16.4067|16.8076|16.9169|16.9534|16.3812|15.8163|15.3608|15.1276|15.8965|15.2478|15.4228|17.1793|17.4271|17.0554|16.9862|17.0627|16.7748|16.1407|16.4723|18.5059|18.2216|18.6334|17.8572|19.1582|20.871|22.121|22.2486|24.3003|23.3455|23.761|23.1451|22.0773|22.1611|21.5379|21.363|19.6538|12.2048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|3.48|3.56|3.54|3.48|3.48|3.52|3.59|3.53|3.48|3.4|3.61|3.71|3.67|3.83|3.8|3.59||3.94|4.09|4.16|4.16|4.18|4.25|4.26|4.17|4.15|4.15|4.28|4.44|4.38|4.24|4.25|4.22|4.23|4.24|4.3|4.45|4.52|4.54|4.62|4.46|4.47|4.6|4.47|4.2|4.02|4.05|4.01|4.01|4.01|3.99|3.73|3.73|3.76|3.7|4.07|4.01|4|4.16|4.12|3.9|3.61|3.56|3.56|3.45|3.36|3.28||3.2|3.22|3.19|3.21|3.09|3.02|2.97|2.94|2.92|2.85|2.94|3.02|2.97|2.77|2.34|2.23|2.41||2.79|2.76|2.78|2.76|2.82|2.82|2.84|2.89|2.91|2.97|2.85|2.79|2.75|2.96|2.96|3.27|3.33|3.26|3.47|3.28|3.33|3.28|3.38|3.48|3.56|3.62|3.53|3.71|4.1|4.17|4.16|4.01|3.98|3.92|4.36|4.81|4.5|4.81|5.02|5.01|3.43|2.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|4.17|4.25|4.15|4.06|4.16|4.19|4.31|4.32|4.3|4.27|4.58|4.7|4.7|4.81|4.8|4.69||5.39|5.51|5.56|5.5|5.58|5.68|5.65|5.75|5.86|5.4|5.4|5.68|5.66|5.69|5.78|5.75|5.8|5.8|6.1|6.32|6.24|6.23|6.6|6.52|6.54|6.42|6.26|6.17|6.15|6.18|6.15|6.52|6.52|6.47|6.14|6.05|6.1|6.53|6.48|6.48|6.5|6.47|6.48|6.41|6.5|6.64|6.77|6.68|6.68|6.42||6.24|6.61|6.65|6.8|6.85|7.15|7.11|7.1|6.89|6.46|6.62|6.63|6.5|5.81|5.78|6.3|6.72||7.45|7.38|7.03|6.99|7.01|6.9|6.68|6.84|7.36|7.42|6.7|6.64|6.32|6.1|6.03|6.41|6.39|6.66|6.36|6.26|6.27|6.22|5.96|6.08|6.09|6.05|6.6|6.58|6.66|6.44|6.01|5.98|5.83|5.8|6.01|6.24|6.07|6.18|6.16|6.1|6.37|6.34|6.32|6.28|6.36|6.53|6.57|6.65|6.76|6.72|6.88||6.85|6.89|6.9|7|7.09|7.05|6.86|6.85|7.2|7.18|7.06|7.04|7.13|7.29|7.58|7.69|7.92|7.77|7.56|7.61|7.41|7.4|7.41|7.37|7.26|7.15|7.05|7.14|7.54|7.6|7.51|7.51|7.32|7.21|7.22|7.22|7.1|7.02|7.03|7.01|7.05|7.08|7.33|7.34|7.15|7.12|7.05|7.08|7.13|7.08|7.04||7.01|7.09|7.06|7.19|7.15|7.16|7.24|7.11|7.12|6.99|7.08|7.04|7.1|7.27|7.25|7.21|7.42|7.24|7.22|7.1|7.15|7.41|7.45|7.5|7.79|7.77|7.74|7.72|7.28|7.11|6.59|6.75|6.58||6.67|6.61|7.02|7.12|7.75|8.69|8.85|8.61|8.6|8.76|8.6|9.3|9.53|9|9.07|9.08|9|8.85|8.59|8.59|7.88|8.82|8.26|7.26|9.68|10.76|10.36|9.5
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|8.06|8.07|8.12|7.89|8.51|8.45|8.34|8.08|8.21|7.87|7.93|8.19|8.16|8.11|7.97|7.08||8.65|9.19|9.19|9.02|9|9.07|8.88|8.81|8.83|8.8|8.82|8.94|8.87|8.83|8.85|8.85|9.01|9.03|9.33|9.48|9.11|8.9|8.98|8.66|8.73|9.12|9.1|9.24|9.25|9.33|9.2|9.1|8.91|8.9|8.96|8.99|9.32|9.32|9.93|10.9|11.49|11.41|11.9|11.27|11.15|10.52|10.5|10.27|9.8|9.24||9|9.63|9.61|9.4|9.18|9.35|9.44|9.8|9.84|9.77|9.68|9.55|9.48|8.8|8.6|8.46|8.88||10.39|10.17|10.7|10.98|11|11.06|11.19|11.04|11|11.5|11.2|10.99|10.78|11.25|11.18|12.35|12.84|12.08|12.17|12.35|12.2|12.15|12.29|12.34|12.77|12.89|12.62|12.65|13.14|12.9|13.23|13.35|13.31|13.08|13.71|13.93|13.63|14.06|14.19|14.09|13.79|13.9|13.48|13.4|13.5|14.05|14.36|14.6|16.07|16.05|16.27||16.73|16.76|16.88|16.27|16.15|16.38|16.1|16.03|16.04|16.05|16|16.6|16.63|16.75|16.51|17.28|16.93|16.57|17.4|17.67|17.3|17.17|17.62|17.38|17.06|16.76|16.95|17.07|17.06|16.47|15.97|15.71|15.53|16.06|16.1|15.96|15.43|15.68|15.95|14.97|15.39|15.41|16.25|16.31|16.35|16.3|15.85|15.89|16.6|16.46|16.61||16.91|17.75|17.72|17.26|16.05|15.59|15.75|15.17|15.76|16|16.28|16.59|16.31|16.02|15.7|15.7|16.33|16.33|16.13|16|15.93|16.34|16.47|16.31|16.23|15.95|15.21|14.93|14.19|14.14|13.39|14.03|12.6||12.67|12.13|12.49|11.97|12.79|15.32|15.61|14.73|14.12|13.79|14.4|14.37|14.67|13.6|13.21|12.87|12.56|12.33|12.6|12.57|11.6|11.73|10.53|10.47|12.79|13.52|12.45|11.93
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.644|0.63|0.685|0.699|0.727|0.734|0.729|0.715|0.722|0.745|0.745|0.777|0.785|0.786|0.765|0.74||0.841|0.919|0.913|0.881|0.875|0.862|0.84|0.818|0.828|0.862|0.895|0.889|0.893|0.913|0.935|0.93|0.962|0.966|0.96|0.974|0.95|0.942|0.937|0.905|0.942|1.039|1.05|1.05|1.05|1.063|1.042|1.039|1.027|1.02|1.019|1.087|1.118|1.142|1.181|1.249|1.246|1.25|1.283|1.256|1.235|1.23|1.228|1.216|1.204|1.186||1.182|1.193|1.195|1.202|1.195|1.187|1.169|1.201|1.222|1.193|1.195|1.186|1.171|1.134|1.13|1.1|1.168||1.208|1.187|1.184|1.18|1.182|1.185|1.188|1.175|1.18|1.178|1.135|1.126|1.128|1.154|1.127|1.197|1.221|1.216|1.21|1.236|1.238|1.231|1.227|1.227|1.24|1.255|1.209|1.202|1.253|1.228|1.224|1.223|1.186|1.17|1.281|1.316|1.298|1.339|1.354|1.344|1.32|1.331|1.329|1.347|1.317|1.344|1.428|1.43|1.499|1.494|1.548||1.561|1.566|1.564|1.527|1.53|1.567|1.545|1.535|1.537|1.527|1.503|1.545|1.587|1.563|1.557|1.549|1.519|1.501|1.5|1.506|1.498|1.461|1.483|1.527|1.53|1.516|1.498|1.481|1.485|1.405|1.398|1.37|1.361|1.347|1.356|1.342|1.308|1.339|1.337|1.302|1.305|1.315|1.386|1.402|1.405|1.397|1.374|1.348|1.362|1.4|1.48||1.471|1.483|1.488|1.423|1.393|1.38|1.378|1.341|1.323|1.307|1.38|1.394|1.41|1.381|1.39|1.371|1.397|1.346|1.335|1.319|1.332|1.383|1.371|1.342|1.33|1.315|1.281|1.271|1.208|1.191|1.119|1.191|1.175||1.172|1.155|1.16|1.145|1.209|1.305|1.339|1.258|1.227|1.159|1.16|1.155|1.177|1.127|1.081|1.067|1.043|1.029|1.013|1.013|0.971|0.973|0.947|0.893|1.078|1.246|1.135|1.067
07459|101107|/equities/huatai-securit|SHANGHAICOMP|17.21|17.68|17.8|17.35|17.3|17.75|17.67|16.92|16.88|16.83|17.7|18.72|18.48|19.21|17.71|16.76||18.85|19.81|19.68|19.31|18.77|18.56|17.66|17.25|16.8|16.86|17.1|17.64|17.23|16.9|18.22|18.36|19|19|19.43|20.24|18.87|18.85|19.28|18.69|18.55|19.24|20.7|20.34|20.21|21.4|21.86|19.22|17.92|18.64|18.53|17.67|17.85|17.8|20.2|21.02|20.9|21.88|22.14|20.58|22|21.22|22.01|22.66|19.14|18.85||18.5|18.03|17.79|17.46|15.94|15.31|15.79|16.82|17.1|16.35|16.57|16.64|16.65|15.46|14.9|13.7|13.87||15.08|14.39|14.38|14.8|15.2|14.66|14.51|14.55|14.36|15.36|14.44|13.94|13.78|14.06|14.02|16.43|16.67|16.39|17.28|17.91|18.63|18.15|17.21|17.22|17.18|17.28|16.01|16.07|17.3|17.09|17.03|16.84|16.52|16.4|19.01|20.22|18.92|18.6|17.3|17.03|17.79|17.95|19.03|19.04|18.81|18.77|19.01|18.96|20.02|20.73|21.3||21.73|21.65|21.78|22.13|20.91|19.18|18.77|18.61|19.3|19|18.15|17.75|17.43|17.73|17.24|17.11|17.36|17.24|16.21|16.59|16.22|16.12|16.67|16.5|16.76|16.83|16.63|16.8|17.58|17.74|17.91|18.15|18.2|17.82|18.13|18.22|17.65|17.66|17.92|17.58|17.69|17.88|18.48|19.31|19.8|20.29|20|19.7|18.65|18.1|18||17.65|18.4|18.5|19.63|19.76|19.85|19.69|18.33|18.43|18.66|19.8|19.89|18.63|17.86|17.51|16.85|17.68|16.64|16.18|15.51|15.54|16.8|17.2|16.5|16.73|16.28|16.12|16.61|14.61|14.21|13.17|13.91|13.6||13.78|12.88|14.5|14.51|15.44|19.56|20.48|18.86|18.66|17.57|18.69|19.81|20.66|16.73|16.8|17.43|15.45|14.71|13.59|13.68|13.15|13.42|13.37|11.95|15.49|18.21|17.99|16.91
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|25.9|27.42|26.1|24.9|25.34|24.81|22.95|22.19|22.36|21.33|22.8|24.74|23.06|22.39|19.71|18||21.21|23.6|25.06|24.25|22.58|21.79|21.72|21.3|20.69|19.22|19.12|19.9|19.06|19.4|19.72|18.9|18.85|18.83|19.6|19.81|18.59|18.55|18.55|17.8|17.53|18.52|19.46|19.95|19.42|20.2|18.95|18.47|17.57|17.5|19.0286|18.65|17.7714|17.4714|18.95|18.85|19.6429|19.8572|16.7857|14.6071|14.2643|13.3214|13.3643|13|12.6786|12.7857||12.6214|12.4571|12.15|11.4714|10.8786|11.8214|12.0286|12.4357|12.6429|12.5857|12.65|12.9286|13.0143|12.5|12.4214|12.5071|13.5714||13.3571|12.3071|12.2286|13.5643|13.8714|13.5286|13.6571|13.5|13.4286|12.7214|11.9071|10.7071|9.8286|10.2286|10.2857|10.2786|10.1143|9.6286|9.7643|9.9857|10.3643|10.1643|9.8786|9.8786|10.5357|10.5786|9.4929|9.9286|9.8571|9.65|9.5714|9.5857|8.9286|8.7929|10.0714|10.0143|9.8357|9.8214|10.0571|9.7786|9.6857|9.7857|10.6643|9.8571|8.9714|8.9357|8.6429|8.7714|9.8714|9.7143|9.8571||10.1286|9.7286|8.8714|8.9714|9.2571|8.7143|8.6071|8.4643|8.5071|8.4429|7.2357|6.9|6.6643|5.8214|5.75|5.8571|5.7714|5.5857|5.4429|5.6857|5.6643|6.4071|6.2857|6.8571|7.1429|7.1214|6.8571|7.35|6.5714|6.5714|6.7857|6.7071|6.65|6.5357|6.4071|5.7357|5.1357|5.4|5.4643|5.2714|5.2786|5.1643|5.5|5.5929|5.5286|5.5857|5.3214|5.2214|5.2214|5.0071|4.9857||4.9857|5.2571|5.2357|5.3214|5.2857|5.27|5.5|5.19|4.79|4.99|5.01|4.96|4.54|4.31|4.29|4.31|4.51|4.43|4.42|4.44|4.54|5.26|5.24|5.52|5.95|5.79|5.57|5.65|5.14|4.87|4.57|4.38|4.06||4.01|4.04|4.54|4.65|5|5.53|5.63|5.5|5.51|5.19|5.41|5.69|5.8|5.51|5.5|5.36|5.39|5.21|4.99|5.07|5.05|5.59|5.01|5.26|6.74|7.79|6.26|5.89
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|1.706|1.661|1.697|1.556|1.533|1.499|1.515|1.458|1.525|1.54|1.66|1.731|1.68|1.737|1.581|1.42||1.718|1.9|2.034|1.998|1.969|1.924|1.938|1.95|1.9|1.849|1.85|1.856|1.789|1.768|1.767|1.911|1.963|1.969|1.917|1.9|1.814|1.751|1.766|1.765|1.591|1.807|2.09|2.155|2.028|2.316|2.19|2.088|1.96|1.918|1.9336|1.9186|1.9214|1.8714|2.0429|2.0236|1.8986|1.82|1.4986|1.3793|1.4057|1.4086|1.415|1.4007|1.3707|1.3007||1.2871|1.2521|1.2086|1.1757|1.1307|1.2129|1.2471|1.2521|1.2771|1.3093|1.2021|1.2643|1.3529|1.4043|1.4107|1.3321|1.3371||1.3064|1.2121|1.19|1.2879|1.2286|1.1929|1.22|1.1093|1.1136|1.0821|1.0479|0.9486|0.9271|0.9357|0.9071|0.9364|0.9271|0.9271|0.9793|1.0007|0.985|0.9757|0.9636|0.9386|0.9464|0.945|0.9143|0.9|0.9507|0.9271|0.9364|0.9293|0.8436|0.8357|0.88|0.9007|0.8714|0.8714|0.8729|0.8486|0.8379|0.8307|0.8214|0.8057|0.7514|0.8214|0.7771|0.7864|0.8293|0.7621|0.9086||0.8857|0.8393|0.7907|0.7743|0.7271|0.71|0.6793|0.65|0.6421|0.6043|0.5571|0.5493|0.5479|0.5329|0.5321|0.5293|0.5293|0.5214|0.5214|0.5207|0.5143|0.53|0.5457|0.5564|0.565|0.5571|0.5464|0.5307|0.5286|0.5236|0.5321|0.5271|0.5271|0.5114|0.5179|0.4964|0.4771|0.4879|0.4986|0.4836|0.4864|0.4893|0.5014|0.5064|0.5107|0.5114|0.5|0.505|0.5079|0.4714|0.4757||0.4571|0.4579|0.4543|0.4543|0.4529|0.451|0.445|0.441|0.429|0.436|0.454|0.448|0.443|0.432|0.43|0.426|0.443|0.431|0.429|0.426|0.429|0.481|0.482|0.49|0.516|0.513|0.51|0.512|0.495|0.49|0.459|0.456|0.451||0.461|0.451|0.479|0.483|0.514|0.539|0.531|0.51|0.503|0.469|0.481|0.486|0.499|0.469|0.459|0.45|0.45|0.443|0.431|0.422|0.416|0.429|0.414|0.414|0.506|0.585|0.543|0.501
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|19.82|20.18|20.02|18.06|19.78|20.11|20.51|20.1|18.84|20.23|23.31|26.89|26.84|26.36|25.24|24.03||26.3|28|26.28|24.9|23.84|24.26|24.08|24.8|25.56|25.35|24.52|24.6|23.7|22.6|22.93|23|23.5|23.23|24.1|24.57|24.46|23.36|22.31|21.26|20.24|22.16|21|21.74|21.95|21.91|21.15|19.78|19.88|20.12|19.08|19.17|20.25|20.71|22.33|22.24|22.86|23.02|20.34|19.64|20.16|20|20.01|20.25|19.5|19.3||20.01|19.36|18.5|17.52|17.01|17.38|17.68|17.55|17.2|16.72|17.05|17.61|17.26|17.05|18.31|17.83|19.3||21.2|19.7|19.72|20.2|20.43|19.2|19.86|20.13|20.71|22.66|22|23.51|22.46|22.92|24.23|24.97|24.18|24.3|24.11|24.23|23.92|22.54|21.13|20.91|22.86|23.43|22.82|25.15|26.85|26.24|26.01|26.33|24.68|24.15|26|26.18|25.63|27.31|27.36|27.35|25.31|25.16|25|25.29|26.82|26.51|23.77|24.1|24.17|22.03|21.34|22.54|21.52|20.26|20.13|20.49|20.62|20.42|20.06|20.21|20.36|20.67|21.45|21.41|22.91|23.65|22.2|22.12|19.7|19.34|19.06|18.74|18.1|18.47|18.66|17.95|17.98|18.01|17.12|16.25|16.29|16.29|16.55|16.43|16.29|16.34|16.3|16.1|15.43|15.63|15.91|15.66|15.59|15.81|16.57|16.75|16.08|16.09|15.86|16.14|15.99|15.73|15.82||15.5|15.42|15.08|15.58|15.55|15.45|16.02|15.77|15.7|15.14|15.17|14.16|13.99|13.61|13.4|14.45|14.82|14.26|14.21|14|13.89|14.36|14.7|14.28|15.18|14.91|14.61|14.19|13.46|13.34|12.34|12.81|13.2||13.53|12.97|13.9|13.58|14.88|16.83|16.68|16.24|16.07|15.46|15.6|16.01|15.95|15.09|15.08|14.55|14.42|14.22|13.34|13.5|12.98|13.54|13.26|11.82|14.52|17.11|16.68|15.6
07463|100302|/equities/chutian-exp|SHANGHAICOMP|2.99|3.06|3.16|3.06|3.12|3.11|3.13|3.08|3.28|3.21|3.08|3.06|3.03|3.06|3.04|2.76||3.24|3.45|3.4|3.36|3.34|3.34|3.3|3.27|3.27|3.26|3.28|3.38|3.35|3.33|3.36|3.32|3.35|3.32|3.41|3.4|3.3|3.28|3.31|3.21|3.18|3.37|3.41|3.52|3.48|3.41|3.37|3.35|3.34|3.33|3.55|3.33|3.38|3.33|3.45|3.53|3.71|3.8|3.75|3.59|3.72|3.5|3.41|3.23|3.12|3.03||2.98|3.07|3.08|2.99|2.91|2.93|3|3.01|3.04|2.99|3.04|3.02|3.02|2.83|2.79|2.73|2.74||3.1|3.03|3.02|3.07|3.11|3.1|3.11|3.09|3.1|3.06|3.02|2.99|2.98|2.97|3.01|3.24|3.45|3.65|3.91|3.94|3.96|3.93|4|3.99|4.14|4.16|4.14|4.01|4.37|4.33|4.27|4.22|4.12|3.98|4.23|5.05|5.05|5.01|5.18|5.12|5.29|5.15|4.8|4.89|5.06|5.17|5.57|5.4|5.62|5.6|5.84||5.68|5.86|5.76|5.63|5.64|5.59|5.45|5.46|5.55|5.56|5.01|5.53|5.51|5.46|5.51|5.52|5.43|5.36|5.43|5.5|5.44|5.58|5.45|5.54|5.75|5.77|5.72|5.72|5.81|5.82|5.87|5.86|5.9|5.81|5.7|5.71|5.52|5.88|6.05|5.8|5.69|5.31|5.5|5.52||5.37|5.24|5.24|5.26|5.27|5.23||5.12|5.22|5.2|5.4|5.39|5.51|5.68|5.58|5.57|||||||||||||||||5.1|5.19|5.2|5|4.94|4.83|5.1|5.06||5.1|5.15|5.5|5.21|5.56|5.88|5.03|4.72|4.78|4.66|4.82|5.03|5.13|4.81|4.78|4.66|4.56|4.45|4.3|4.32|4.13|4.5|4.43|4.41|5.55|6.16|5.43|5.63
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|20.93|21.68|20.73|19.79|20.2|21.62|21.7|21.33|20.58|19.6|22|23.25|23.19|24.26|25.27|23.54||24.38|24.01|23.56|23.03|22.87|22.22|21.95|21.33|22.38|22.51|22.63|24.15|23.96|27.26|27.45|27.6|28.08|27.81|29.52|29.7|28.82|28.41|27.73|27.09|26.98|28.1|29.71|31.3|31.05|30.4|29.08|28.68|27.61|28.1|32.6|32.21|32.75|32.25|35.58|35.56|35.58|35.98|34.61|33.28|35.21|34.81|34.5|32.69|31.65|34||33.01|33.47|30.85|30.3|28.53|33.01|33.19|32.8|34.35|35.66|36.87|36.6|36.51|37.82|38.62|34.1|35.5||36.41|33.2|33.66|38.2|40.4|37.91|40.11|41.14|44.27|45.53|49.23|44.71|43.94|46|45.91|47.16|49.81|49.6|51.08|49.23|50.11|49.01|47.09|47.05|45.3|45|41.58|42.3|43.86|42.19|41.44|41.78|37|36.71|37.31|40.92|39|39.23|38.09|37.12|37.6|36.27|36.1|35.77|37.01|39.51|39.39|39.05|40.32|38.22|36.91|36.85|35.8|35.58|34.45|34.98|34.35|34.68|34.96|32.8|32.9|33.66|34.6|35.76|36.6|36.4|35.77|35.61|34.9|34.87|32.62|31.45|31.73|33|33.3|32|32|32.95|32.74|30.09|30.3|30.27|29.41|29.74|29.5|29.91|29.7|29.36|29.23|30.01|30.56|30.31|29.6|28.8|29.65|29.32|30.6|31.2|31.02|32.19|31.66|31.71|29.99||28.96|28.18|28.6|28.72|28.69|28.48|28.03|27.92|26.65|26.82|26.95|26.55|25.61|24.49|24.13|23.5|23.91|22.52|22.7|22.5|23.5|23.92|23.3|22|23.83|23.55|22.83|22.7|21.26|21|20.92|20.86|20.62||19.61|18.78|20.48|21.06|22.88|27.02|27.01|24.22|24.6|23.68|24.22|25.1|25.3|24.51|24.11|22.2|23.38|22.91|21.9|20.65|19.01|21.21|20|20.75|25.4|24.71|23.04|19.99
07465|100481|/equities/kaile|SHANGHAICOMP|14.64|15.26|14.89|13.91|13.9|13.4|13.34|12.95|13.96|12.88|13.07|13.84|13.65|12.4|11.68|10.37||12.63|13.97|13.8|12.65|13.13|13.34|12.52|12.12|11.75|11.91|12.07|12.96|13.27|12.87|13.52|13.98|14.72|13.07|13.18|13.25|11.9|11.68|12|11.3214|10.9|12.8571|12.6857|12.8214|13.25|14.3214|13.6786|12.9571|12.1143|12.0571|12.2857|12.2714|12.35|12.9714|14.75|15.7429|15.8714|16.2286|16.2429|15.3|16.0714|16.4429|14.9214|14.3571|13.5|12.4786||11.8643|12.5143|12.3786|12.5714|12.0286|11.3|12.2857|12.9|13.2286|12.7714|13.6214|12.4429|12.4786|11.4714|11|10.1643|11.1714||14.1071|13.3929|12.95|13.5|14.3214|14.25|13.9857|13.6786|16.5714|18.2572|18.9643|18.2572|16.8286|18.1071|16.7214|19.5929|20.5786|21.0714|23.05|21.4214|21.8|20.55|19.9214|19.7857|21.0214|22|21.4286|21.1643|23.5072|23.7572|20.0429|19.5786|19.2214|18.9357|16.7|20.7143|20.3929|21.1572|20.6572|20.2714|20.0857|20.2714|18.7572|20.4572|20.4857|20.9286|21.2286|21.1143|20.3786|22.3286|22.8429|32.13|21.1429|22.2143|23.2357|21.6929|21.2357|20.9286|18.8857|18.5|18.6286|18.3429|18.25|18.7286|17.9929|17.8714|17.6786|17.1714|15|13.9429|14.9143|13.3786|12.7|14.4286|13.7286|13.7643|14.7357|15.2857|14.4143|14.5429|14.0643|13.3214|12.2429|12.0571|11.8571|11.9286|11.9071|11.6786|10.9286|10.9929|10.9714|10.8643|10.8071|9.4286|10.1071|10.3714|10.5786|10.6929|10.4857|10.5286|10.7643|10.5571|10.5286||10.3|10.4643|10.2857|10.15|10.6|10.99|11.3|10.71|10.72|10.96|11.87|11.37|11.45|10.08|9.86|9.65|9.87|9.01|8.64|7.88|7.54|8.15||8.04|7.95|7.79|7.39|7.44|6.7|6.51|6.25|6.91|6.87||6.49|6.39|6.43|6.43|7.5|10.45|10.43|9.86|9.79|10.16|10.71|11|9.43|8.58|8.43|7.41|7.07|6.66|6.34|6.28|5.62|5.79|5.57|5.98|8.81|10.77||
07466|100356|/equities/mailyard|SHANGHAICOMP|7.02|7.24|8.85|9.61|12.09|9.1|9.17|7.3|6.33|5.75|5.68|5.67|5.6|5.84|5.6|5.45||6.44|6.51|6.62|6.5|6.68|7.07|6.91|6.28|6.15|6.35|6.56|6.72|6.92|6.9|7.03|6.58|6.94|6.7|6.88|6.89|6.67|6.13|6.08|5.64|5.63|6.01|6.01|6.36|6.49|6.86|6.87|6.5|6.01|5.97|6.31|6.25|6.3|6.42|7.13|7.77|8.22|8.39|8.13|7.73|7.65|7.42|7.73|7.24|6.58|6.11||5.82|6.36|6.26|6.41|5.67|5.63|6.11|6.01|6.25|5.94|6.19|5.78|5.47|4.63|4.37|3.96|4.49||5.7|5.58|5.41|5.34|5.36|5.41|5.82|5.63|5.75|5.83|5.8|5.82|5.56|5.75|5.65|7.47|7.41|7.31|10.18|10.91|10.58|10.42|10.86|10.71|11.8|11.87|11.46|11.82|12.2|12.43|12.2|12.06|11.85|10.91|10.44|11.21|11.35|12.5|12.53|12.11|11.88|11.8|11.1|10.86|10.49|11.47|11.56|11.52|12.67|12.43|13.26||12.72|12.78|13.03|11.83|11.6|11.26|11.11|10.81|11.4|13.01||14.3|13.88|13.4|13.16|11.87|9.67|9.46|10.01|10.51|10.12|11.04|10.46|10.75|12.57|13.33|13.26|14.29|15.95|15.99|16.06|17.02|17.14|17.07|17.24|17.18|17.03|18.09|18.31|18.2|18.21|18.76|19.02|19.29|19.25|19.2|19.33|19.23|19.28|19.56|19.07||18.98|18.93|19.43|19.61|19.56|19.52|19.85|19.62|19.43|18.87|19.39|19.87|19.8|18.98|18.51|18.47|19.45|20||20.5|19.5|20.5|19.5|18.65|19.61|19.2|17.71|17.7|16.33|16.1|15.01|15.43|15.5||15.88|14.61|15|15.3|16.88|20.01|18.55|17.1|17.07|16.88|17.02|18.06|16.82|16.48|15.61|14.72|14.87|14.06|13.15|12.89|11.65|||11.42|15|15.96|14|12.58
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|2.3|2.42|2.47|2.38|2.65|2.7|2.72|2.65|2.73|2.76|2.88|2.87|2.82|2.74|2.68|2.44||2.98|3.16|3.26|3.07|3.1|3.05|3.01|3.01|3.05|2.96|2.98|3.22|3.25|3.26|3.42|3.5|3.62|3.79|3.92|3.98|3.99|3.98|3.89|3.66|3.88|4.17|4.35|4.21|3.94|4.13|4.08|4.05|3.92|3.84|3.99|3.98|4.14|4.12|4.5|4.77|5.25|5.24|5.05|4.76|4.96|4.78|4.56|4.34|4.03|3.73||3.6|4.02|4.09|4.07|3.86|3.85|4.05|4.11|4.27|4.07|4.11|4.11|4.05|3.78|3.68|3.64|3.61||4.43|4.41|4.5|4.36|4.42|4.43|4.54|4.61|||||||||||||||5.71|6.31|6.68|6.84|6.49|6.66|7.4|7.37|7.16|7.1|6.92|6.58|7.01|7.92|7.93|8.25|7.78|7.82|7.7|7.81|7.85||7.69|8.44|8.98|8.96|9.23|9.23|9.91||9.69|9.77|10.63|10.49|10.62|10.39|10.07|10.1|9.5|9.48|8.72|10.35|10.56|10.01|9.69|9.4|8.6667|8.4667|8.6867|8.84|8.9|9|8.86|9.74|11.5333|11.48|11.3333|12.0333|11.88|11.9|12.0667|11.6667|11.7267|11.4333|11.3667|11.4333|11.4|12.1|11.96|10.9733|10.98|11.0067|11.8|11.8133|11.7467|11.0733|10.54|9.8|9.5333|9.6667|9.6733||8.9333|9|8.5333|8.4133|8.4|8.08|8|7.68|7.51|7.67|7.91|7.94|7.79|7.51|7.21|7.07|7.71|7.45|7.25|7.03|6.92|7.81|7.45|7.73|8.17|7.87|7.32|7.2|6.41|6.26|6.35|7.03|7.2||6.17|5.72|6.53|6.01|7|9.27|8.65|8.13|7.87|7.51|7.41|6.61|6.55|6.03|6|5.57|5.69|5.53|5.33|4.77|4.47|4.67|4.37|4.47|6.11|6.81|6.05|6.31
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|11.0765|12|11.6072|10.4898|11.3367|11.2245|11.9898|12.1939|12.1174|11.6582|12.551|14.1327|14.648|14.5408|13.9337|12.2245||13.5204|12.7602|11.2653|9.8623|9.8674|8.4439|8.1225|7.5|7.602|8.0051|7.7857|8.1174|8.449|9.5867|9.9898|9.8776|10.2041|10.0765|11.4541|11.2704|10.1072|10.3061|10.5714|10.0255|9.7806|10.1123|9.0306|9.5|10.0255|10.5255|8.5867|8.1071|7.9541|7.0612|6.9745|7.0816|6.6378|6.2449|7.8367|8.2296|7.8214|7.7245|8.4439|8.0153|7.7806|7.4082|7.8571|7.8112|6.6531|6.3214||5.8725|6.3316|6.2959|9.2214|8.5|8.5071|8.5714|8.8429|9.3571|9.2857|9.5714|8.6571|8.6786|8.2286|8.2357|7.8571|8.1429||9.7786|9.9571|10.1643|10.7143|10.9286|10.7214|10.8357|11|11.2|12.1786|11.5357|11.0786|10.9|10.8214|10.9286|11.6286|12.3786|12.25|14.3071|14.7857|14.6735|14.1837|13.2653|12.8112|13.4847|13.9439|13.0102|12.4235|12.7653|12.4031|12.2347|12.0408|11.3878|10.2704|10.5612|11.3929|11.5204|11.8214|12.1684|11.3674|11.7755|12.2449|11.4796|12.5102|12.2449|13.2908|14.5408|14.3061|14.6582|14.3163|15.8214||15.5612|15.5765|15.5612|15.6531|15.4031|15.097|14.9745|14.949|14.7347|14.4388|14.5102|16.0408|15.6225|15.1429|14.9337|14.6939|14.3878|13.9694|15.0663|18.3103|17.6321|18.4274|17.2809|16.9898|18.0072|18.7755|18.9076|29.0126|29.3697|28.1513|27.7773|26.4664|26.8067|26.7227|26.6807|26.4706|24.3739|28.9496|31.5168|31.4622|32.521|31.2689|34.395|35.4118|36.7185|36.9748|37.1849|35.8613|32.3529|20.9286|12.9958||8.1387|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|8.78|8.76|8.74|8.62|9.2|9.47|9.75|9.68|9.21|9.23|9.63|10.24|10.16|10.1|9.51|8.51||10.05|10.32|10.18|10.1|9.6|9.63|9.5|9.6|9.55|9.23|9.45|9.98|10.11|10|10.06|10.39|10.38|10.45|10.81|11.11|10.84|10.13|10.23|10.01|10.07|10.6|11.01|11.63|10.09|10.31|10.26|10.02|10.02|10.04|10.1|9.93|10.13|10.03|11.11|11.92|11.8|12.08|11.15|10.67|11.65|11.23|11.03|10.72|10.23|9.87||9.65|10.15|9.79|10|9.97|10.23|10.38|10.58|10.93|10.54|11.01|11.3|11.05|9.96|10.08|10|11.81||11.26|10.93|10.82|10.84|10.98|11.13|11.28|11.97|12.7|12.36|12.06|11.33|10.83|10.75|10.21|11.53|12.6917|12.5917|13.9333|13.1|12.9167|12.5833|11.8167|11.8833|11.9833|11.95|11.4|11.4833|13.2333|12.8|12.5917|12.5833|11.6167|11.4667|12.9583|14.1167|14.0167|14.9|14.05|13.5833|12.9417|12.9167|12.875|13.75|13.6|14.0167|14.1917|13.9|14.55|13.9333|14.7667||15.4417|15.5833|16.0583|15.325|13.3417|13.0083|12.5917|12.7583|12.2833|11.3417|10.075|10.2833|10.2083|9.7167|9.5833|9.8833|9.7333|9.5833|9.5667|9.6917|9.5417|10.4667|10.1917|10.7083|11.3583|12.075|11.9583|11.9667|11.5833|11.6583|11.3833|11.225|11.2167|11.15|11.0333|10.7167|11.025|12.4167|12.7167|12.5667|13.15|12.3833|12.5|12.7167|12.1|11.8917|11.7833|11.0833|11.1917|11|10.9667||10.7417|11.175|10.875|11.425|11.5333|9.92|9.54|9.27|9.08|9.18|9.86|9.81|9.38|9.08|8.83|8.38|8.55|8.34|8.43|8.22|8.25|8.61|8.57|8.55|9.17|9.07|8.83|8.9|8.42|8.21|7.91|8.34|8.28||8.13|8.04|8.67|8.75|9.66|12.03|12.08|11.75|11.89|10.23|10.67|11.26|11.08|10.34|10.46|10.43|11|||||||8.68|10.43|12.52|11.5|10.19
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|5.48|5.67|5.47|5.36|5.97|5.92|5.8|5.06|5.13|5.02|5.1|5.17|5.14|5.24|5.08|4.77||5.76|6.05|5.98|5.76|5.63|5.64|5.58|5.54|5.5|5.41|5.45|5.67|5.6|6.04|6.05|6|6.02|6.03|6.13|6.07|5.79|5.85|5.95|5.64|5.32|5.64|5.84|5.96|5.88|6.14|5.99|5.88|5.8|5.76|6.15|6.18|6.3643|5.7857|6.3571|7.0857|7.3214|7.3357|7.2214|6.8143|6.4929|6.4|6.3143|6.1429|5.9857|5.6143||5.4357|5.8357|5.7643|5.7214|5.4643|5.4857|5.5571|5.7571|5.9143|5.6786|6.0143|6|5.9714|5.7214|5.5857|5.4429|5.7143||6.8286|6.7357|6.8929|7.1643|7.8714|7.5929|7.6214|7.3714|7.7214|8.9143|9.1714|8.3071|7.7929|7.9643|6.7143|7.0786|6.7214|6.6071|7.4357|7.6571|7.5286|6.9388|6.852|6.852|7.9082|7.352|5.0969|5.352|5.5612|5.5408|5.3776|5.2806|5.1786|5.051|5.2551|6.3163|6.2755|6.4235|6.5204|6.4337|6.301|6.4286|6.1837|6.7347|7.0102|7.551|7.9694|8.1429|8.8418|8.9541|9.2959|18.55|9.4439|9.6429|9.949|10.0561|10.0255|9.898|10.1633|10.2551|10.8827|10.2143|9.7908|10.5|10.1531|9.8265|9.7245|9.6837|9.8725|9.6735|10.2041|11.2296|10.8674|11.5051|10.8265|10.8418|12.0306|13.0102|12.9643|14.3367|14.3469|13.4847|13.3674|13.3214|13.5204|12.9592|12.5765|12.3572|11.1276|12.4235|13.7806|14.3367|15.1633|14.6939|16.4541|16.3367|16.9439|18.6327|18.0561|16.2704|14.0306|12.7041|12.2857||8.7755|5.449|4.5051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|10.11|9.76|9.3|9.21|9.78|10.04|10.32|9.95|9.87|9.29|9.69|9.6|9.52|10.05|9.79|8.89||10.88|11.72|11.13|10.94|10.83|11.15|10.4|10.46|9.41|9.44|9.77|9.27|9.06|9.43|9.29|9.16|9.32|9.04|9.4|9.42|9.04|8.92|8.75|7.93|8.07|8.55|8.53|8.72|8.67|9|8.96|8.71|8.56|8.53|8.82|8.78|9.06|9.02|9.6|9.9|10.49|10.74|11.17|10.21|10.36|9.85|9.87|9.8|9.35|8.77||8.51|8.55|8.4|8.19|7.91|7.93|8.41|8.74|8.81|8.53|8.56|8.45|8.4|8|7.8|7.69|7.84||9.02|8.77|8.95|8.95|9.08|8.99|9.09|9.42|9.5|10.36|10.36|10.11|10.11|10.7|10.56|12.48|13.75|13.01|13.01|12.86|12.8692|12.3923|12.6|12.7769|13.0769|13.1462|12.5|12.7462|13.9077|14.1846|14.3231|14.0385|13.7385|12.6923|15.2308|16.2539|16.3|16.6231|16.7385|16.3231|16.7692|17.1846|17.2154|17.0923|17.0769|18.3923|19.0385|18.3846|18.5308|18.3077|19.0846|24.88|18.5231|19.3231|19.1462|19.2462|18.4769|17.5154|17.0769|16.6615|16.9846|16.7923|17.3308|19.7692|20.6077|20.3077|20.2615|22|21.5|21.0846|20.8|20.8154|19.9154|22.2154|21.5769|21.6923|19.5615|14.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|21.8|21.8|20.3|20.29|19.78|19.07|16.06|14.96||12.9|13.15|13.8|13.71|14.31|14.3|13.2||14.58|14.2|13.8|12.49|12.42|12.11|12.29|12.35|12.6|12.68|13.13|12.61|11.53|11.78|12.38|11.98|12.28|11.59|11.8|11.96|11.13|10.91|10.24|9.47|9.48|10.25|10.23|10.48|10.17|10.51|10.3|9.75|9.56|9.48|9.82|9.73|10.3|10.83|10.82|11.14|12.15|12.53|11.49|10.92|10.97|10.8|10.95|10.72|10.23|9.32||8.35|9.14|8.92|9.24|9.18|9.59|9.62|10.04|10.63|11.1|11.17|11.09|11.09|11.02|10.86|10.36|11.24||12.35|11.91|11.93|11.66|11.67|11.82|11.97|11.55|11.77|11.66|11.72|11.73|11.55|12.55|11.86|12.51|13.5|13.71|15.02|14.72|13.95|13.52|14.33|14.54|15.06|15.12|14.55|14.56|15.25|15.34|15.18|15.1|14.98|14.53|14.88|17.4|17.51|17.93|17.93|17.78|17.77|17.6|17.56|17.31|18.17|19.23|19.04|18.83|18.5|18.26|18.18||17.91|17.99|18.02|17.95|18.22|18.38|18.54|18.09|18.05|18|17.86|18.5|18.97|18.85|18.91|18.89|18.58|18.75|20.02|19.61|19.32|19.9|19.85|19.65|19.61|19.7|19.5|19.98|20.12|20.2|20.1|18.55|18.6|18.99|19.29|18.88|18.72|18.72|19.63|19.12|19.02|18.65|17.83|19.58|19.75|19.91|19.8|20.01|20.31|20.77|20.52||19.51|19.8|19.6|20.28|20.5|20.55|19.22|18.67|18.95|17.33|17.31|17.1|16.41|15.8|15.65|15.58|16.39|15.9|15.7|15.3|15.3|16.03|15.8|15.79|17.37|17.3|16.34|16.68|15.55|15.05|14.6|15.28|16.68||16.12|15.35|17|16.5|18.5|21.56|20.5|19.11|19.41|18.01|18.5|18.15|18.78|18.45|18.6|17.58|16.88|15.51|14.32|13.88|13.2|15.11|14.49|14.24|17.56|18.81|15.9|15.44
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|27.08|27.12|27.06|24.42|24.09|23.42|23.86|21.55|22.51|22.38|23.06|26.15|25.7|27.91|25.25|23.14||25.26|22.85|22.26|21.18|19.9|20.15|19.8|18.68|18.34|18.03|17.26|18|18.13|18.36|18.77|18.87|19.4|19.59|20.14|19.5|18.21|18.25|18.94|18.44|18.35|18.8|17.8|18.32|18.84|19.04|18.44|18.05|18.44|18.18|18.06|17.73|17.88|17.57|18.7|18.9|19.96|20.39|20.7|20.06|21.05|20.73|20.57|20.31|19.86|18.12||17.5|17.73|18.76|19.16|18.59|20|20.19|20.88|20.72|19.7|21|22.3|22.1|21.03|20.36|18.76|20.01||21.82|22.51|22.6|21.73|21.75|21.4|20.06|19.7|20.05|21.32|20.68|19.52|19.35|21.2|22.1539|24.7769|26.0462|25.8|26.7615|27.6615|27.7308|25.2539|26.8539|27.0846|29.7539|30.4923|27.3|26.9308|28.4|27.8539|27.0077|25.5462|25.1308|24.4462|24.5231|28.1539|28.6769|29.4231|29|27.7|27.3077|28.1308|28.0769|28.9231|28.9|29.6692|28.3154|28.0769|27.7|27.6077|27.7077|36.58|27.3539|27.9|27.8154|27.3462|26.4615|26.6154|26.6769|26.6154|27.3923|27.7692|27.6923|28.7|30.1769|29.4615|28.8539|28.6692|27.0846|27|27.4077|29.3923|28.0769|28.3692|26.7462|26.5077|27.0077|27.8539|27.9846|27.1539|27.3231|26.6692|26.0615|24.8846|24.7615|25|25.5539|25.2077|24.1|26.1539|27.3231|26.8923|26.6692|25.8923|27.2077|27.7462|28.7231|28.6769|28.0077|26.9769|27.1385|27.1539|26.6923||25.3077|25.1462|24.8077|25.769|25.769|25.615|24.831|23.815|22.939|21.877|24.823|24.508|24.115|23.192|22.731|21.192|23.523|19.515|19.639|19.462|19.892|21.446|21.008|20.962|21.462|20.861|19.615|20.569|18.846|18.292|18|19.431|18.5||18.385|17.754|18.939|19.139|20.308|26.985|27.708|27.361|27.392|26.892|26.831|26.654|23.977|20.569|20.477|20.254|21.546|21.851|18.062|17.144|15.631|17.272|16.574|17.436|21.949|27.851|26.18|24.615
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|6.47|6.54|6.74|6.53|7.07|7.14|7.5|7.21|6.75|7|7.46|8.33|8.46|9.84|7.39|6.89||8.51|9.61|9.6|9.32|8.31|8.72|8.51|7.87|7.91|8.1|8.06|8.07|8.85|9.72|10.09|10.22|10.39|10.5|12|12.08|10.62|10.45|10.44|10.2|10.57|11.46|12.49|12.55|13.35|14.04|13.68|12.78|12.31|12.3|13.4857|13.6571|14.2143|13.5714|14.4929|16.3786|14.4286|13.7571|13.1571|12.3429|13.2143|13.0571|13.9643|13.4286|11.7857|10.7214||10.4786|10.9429|11.1071|10.9|10.3643|10.3429|10.9929|11.3929|10.8143|10.1286|10.2857|9.7643|9.2857|8.3571|8.3571|7.8571|8.5714||11.0714|12.1857|11.5786|11.5786|10.1|9.5714|10.9071|12.1857|12.2929|12.3071|12.0571|11.7929|12.1643|11.9|12.6939|14.2449|15.2041|15.3163|15.5612|14.9184|14.3367|14.4949|14.6174|16.8367|17.1429|17.5919|16.3521|16.0714|17.5051|16.5816|15.7194|15.6123|14.3623|13.2653|14.7959|15.3316|15.199|16.0357|15.5663|14.4337|14.4286|13.1633|13.2806|14.2857|14.0867|14.1684|15.3061|16.3521|16.0714|14.4388|13.9439||13.7245|13.3163|12.8061|11.7857|10.7143|10.4337|10.2551|10.0918|10.0918|10.5|9.1837|9.5051|9.1786|9.0816|8.9388|8.5255|8.5357|7.8571|8.2551|8.9541|9.6888|11.5306|11.0714|11.6786|12.7551|13.2449|13.1531|14.1021|14.0306|13.5|13.3674|13.2296|13.5204|13.3827|13.3521|13.2449|12.2806|14.1378|14.6582|14.5408|14.7449|13.7755|15.347|16.1531|17.0153|17|17.0663|15.847|15.6735|15.1633|14.8878||14.7194|15.8929|16.2704|23.357|24.543|24.343|25.379|23.421|22.5|24.286|26.929|29.164|29.286|27.564|26.964|25.8|23.564|14.629|9.086|6.2||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|6.08|6.08|6.06|5.88|6.14|6.25|6.26|6.16|5.77|5.85|5.87|5.96|5.92|5.96|5.87|5.42||6.39|6.55|6.63|6.45|6.43|6.4|6.32|6.21|6.23|6.16|6.22|6.4|6.45|6.52|6.64|6.42|6.49|6.51|6.75|6.8|6.52|6.33|6.44|6.26|6.17|6.58|6.62|6.77|6.71|7.1|7.08|7.08|6.56|6.55|6.9|6.93|7.15|6.94|7.35|7.65|8.55|8.49|7.97|7.61|7.3|6.73|6.7|6.6|6.45|6.15||6.02|6.16|6.16|5.96|5.73|5.89|6.12|6.12|6.2|6.09|6.13|5.76|5.65|5.35|5.21|5.16|5.24||6.18|6.02|6.02|5.99|6.05|6.02|6.1|6.02|6.02|6.15|5.98|5.86|5.95|5.76|5.63|6.62|6.98|7.13|7.5|7.3714|7.2143|7.1214|7.15|6.9571|7.2214|7.3357|6.8|7.0357|7.4214|7.2643|7.2857|7.2|7.1429|7.0071|7.1429|8.8071|8.7643|8.8571|8.8357|8.75|8.8786|8.85|8.8286|8.9357|8.9643|9.3071|9.6786|9.6429|9.9286|9.9357|10.4||10.1643|10.2714|10.25|10.6357|10.8286|10.8|9.8286|9.7571|10.1|9.8071|9.5|10.1|10.0786|9.8357|9.7143|9.6429|9.6357|9.4286|9.7|10.0714|9.8571|10.3|10.2286|10.4857|11.5714|11.5786|11.4643|11.9|12.2643|12.3571|12.2857|12.1571|12.1|12.0357|12.0071|11.8571|11.1071|11.7857|12.9714|12.8571|12.8714|12.35|12.6286|12.8429|13.2143|13.0714|12.3143|11.9857|11.6429|11.4|11.2571||11.0357|11.0214|10.6929|10.8|10.7214|10.64|10.53|10.31|10.19|10.25|10.66|10.52|10.54|10.2|10.11|9.89|10|9.68|9.56|9.71|10|11.15|10.51|10.34|11.79|11.23|10.71|10.6|9.97|9.74|9.34|9.72|9.79||9.07|8.72|10.14|10.24|11.21|13.46|13.57|12.43|11.83|11.79|12.37|12.64|12.29|11.53|11.79|11.21|11.26|10.71|10.14|10.24|9.49|9.51|9.29|9.27|11.86|13.06|10.93|11.4
07476|100646|/equities/copote-tech|SHANGHAICOMP|13.06|12.83|12.06|11.5|12.38|12.39|12.58|12.1|12.31|12|12.63|13.3|13.08|12.8|12.62|11.46||13.93|15.49|15.12|14.35|14.12|14.61|14.44|13.81|13.67|14.2|14.14|14.93|15.8|15.76|15.96|15.77|15.89|16|17.32|17.87|16.61|15.87|16.33|15.31|15.23|16.3|16.5|16.3|16.12|16.94|17.37|17.55|18.92|18.75|20.1|15.27|14.61|13.61|14.6|15.49|16.43|15.75|16.02|15.2|14.25|14.11|14.61|14.26|12.38|11.63||11.15|12.1|12.5|12.46|11.8|11.63|12|12.28|12.69|12.3|12.5|12.53|12.38|11.12|11.4|11|10.95||13.7|13.7|14.14|14.7|15.58|15.7|15.7|15.12|15.51|17.22|17.21|16.73|15|14.1|13.5|16.3|15.21|15.01|17.72|17.48|17.69|15.7|14.31|13.45|14.6|14.95|13.3|14.65|14.46|13.55|13.02|12.55|12.04|11.21|12.7|15.7|15.55|16.57|16.05|15.63|16.08|16.51|16|19.16|19.1|20|20.65|20.31|21.9|21.8|22.55|22.38|21.37|22.72|22.85|23.08|23.63|22.55|21.67|21.48|21|22|20.97|20.16|21.21|20.93|21.21|21.62|20.9|19.71|22|19.81|19.66|20.38|19.6|23.02|26.37|27.38|27.15|29.13|29.1|29.87|30.61|30.02|30.36|31.75|31.92|31.3|28.8|30.09|31|29.21|29.78|28.2|30.4|30.88|31.7|30.2|29.62|29.53|29.69|29.91|28.9||28.09|28.2|27.8|28.4|28.6|28.35|28.11|27.82|27.66|28.08|29.79|29.33|27.8|26.88|26.24|27.58|30.23|29.2|29.4|28.31|28.06|32.5|32.3|32.48|35.12|34.91|34.71|34.86|32|29.6|27.28|32.02|29||26.62|28.3|26.8|24.8|27.2|38.7|39|36|37.01|31.55|31.09|30.6|32|28.4|27.1|24.7|26.3|24.5|23.9|21.95|19.08|16.65|16.43|17.27|25.6|24.55|20.4|21.87
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|3.64|3.83|3.82|3.63|3.75|3.84|3.91|3.74|3.78|3.8|4.03|4.29|4.28|4.33|4.14|3.68||4.47|4.92|4.48|4.07|4.16|3.8|3.74|3.7|3.77|3.83|3.9|4|3.99|4.1|4.35|3.99|4|4.04|4.35|4.61|4.38|4.3|4.43|4.26|4.19|4.51|4.87|5.04|5.1|5.38|5.53|5.63|5.09|5.16|5.46|5.12|5.2|5.18|6.21|6.46|5.74|5.88|5.82|5.55|5.63|4.95|5.03|4.7|4.48|4.26||4.11|4.33|4.47|3.95|3.8|3.71|3.91|4.01|4.01|3.91|4.08|4.11|4.03|3.95|3.8|3.67|3.46||3.95|3.71|3.59|3.91|3.98|4.11|4.34|4.26|4.46|4.83|4.66|4.77|4.57|4.11|4.4|5.11|5.38|5.29|5.7|5.78|5.51|5.47|5.68|5.6|5.79|5.72|5.47|5.34|6.06|6.06|6.03|5.82|5.72|5.55|6.1|6.13|6.17|6.88|7.24|6.7|7.04|7.31|7.24|7.51|7.63|8.23|8.76|8.27|8.43|8.69|9.1||9.6|9.47|9.38|8.79|8.4|8.34|8.17|8.1|8.05|8.06|7.89|7.92|8.4|8.55|8.63|9.17|8.95|8.83|8.35|8.01|7.46|8.46|8.66|9.05|9.31|9.42|9.2|9.78|9.83|9.8|9.85|9.93|9.86|9.53|9.55|9.3|8.61|9.5|9.84|9.76|9.64|9.34|10.33|10.55|10.69|11.01|11.01|10.81|10.62|10.49|10.49||10.22|10.53|10.62|10.85|10.88|11.04|11.14|10.68|10.51|10.59|11.83|11.91|11.71|11.45|11.01|11.44||10.65|10.15|9.8|9.77|10.67|10.6|10.67|11.75|11.09|10.84|11.29|10.27|9.89|9.67|10.08|8.83||9.02|8.8|10.38|9.87|11.34|13.4|13.92|14.47|14.65|12.8|12.8|13.78|12.89|12.59|11.1|10.03|8.37|||||||7.53|9.48|11.04|9.49|9.07
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|6.21|6.39|6.39|6.23|6.61|6.7|6.77|6.52|6.6|6.17|6.55|7.09|7.03|7.42|7.39|6.9||7.78|7.87|8.05|7.98|7.78|7.59|7.43|7.29|7.53|7.85|8|7.74|7.85|7.81|7.98|7.23|7.14|7.12|8.23|7.56|7.36|7|6.15|5.84|5.85|6.2|6.61|6.55|6.65|6.91|7.06|6.5|6.17|7.51|8.66|8.6|8.68|8.9|9.75|10.66|11.76|7.82|6.7|6.05|6.18|6.04|5.91|5.57|5.14|4.77||4.61|4.93|4.96|4.74|4.5|4.65|4.84|5.03|5.2|5.06|5.21|5.2|5.18|4.77|4.71|4.53|4.68||5.74|5.63|5.91|6.01|6.05|6.1|6.03|6.15|6.3|7.31|7.53|7.45|7.11|8.21|8.18|8.88|9.84|9.7|9.63|9.51|8.74|8.49|||||||||||||9.43|11.2|11.18|11.46|11.11|11.05|11.1|11.1|11.19|11.15|11.79|13|13.01|13.26|13.97|14.03|14.48||14.76|14.4|13.5|12.97|12.91|12.8|12.94|13|12.85|12.23|12.01|12.9|13.6|13.62|13.45|13.6|13.32|12.97|12.22|13.6|12.9|14.63|14.06|13.88|15.8|16.28|16.15|16.52|17.15|17.37|17.28|17.54|17|17|16.91|16.6|15.61|17.56|17.5|17.26|17.76|17.37|17.1|16.8|16.73|16.26|15.9|16.23|16.61|16.3|16.2||15.51|15.47|15.06|15.83|15.59|15.2|14.99|14.48|14.56|14.02|16.02|16.5|14.32|12.84|12.4|12.36|13.43|12.26|12.07|12|12.64|14.57|13.57|13.67|16.07|15.19|12.91|12.02|11.07|10.83|10.72|11.43|11.79||11.52|10.59|11.81|11.03|12.56|16.53|16.03|15.34|16.11|15|14.21|13.67|13.77|12.07|12.12|11.27|11.09|10.83|10.21|10.18|9.63|10.07|10.17|9.33|12.21|13.27|11.47|11.24
07479|100844|/equities/hunan-haili|SHANGHAICOMP|5.1231|5.2615|5.2538|5.0462|4.7692|4.7923|4.7923|4.6538|4.6308|4.6077|4.9308|5.1077|5.0154|5.4077|5.0769|4.3385||4.9077|5.3538|5.4692|5.3462|5.3077|5.1154|5.0769|5.1154|5.0154|5.0538|5.0769|5.2308|5.2692|5.3|5.3077|5.2385|5.0846|4.9769|5.2154|4.7692|4.7615|4.5385|4.6923|4.5923|4.6|4.8615|5.0231|4.6923|5.0846|5.5385|5.3538|5.0615|4.8308|4.7231|5.0462|4.9385|5.2385|4.8923|5.1615|5.2154|4.9231|4.8|4.4231|4.2308|4.0923|3.9308|3.9077|3.7231|3.6077|3.4154||3.2615|3.5231|3.4462|3.4077|3.2462|3.2231|3.3385|3.4923|3.5769|3.4923|3.4846|3.4385|3.3308|3.1154|3.0154|2.8692|3.1538||3.6769|3.6154|3.6|3.5923|3.6385|3.6769|3.7692|3.6923|3.6615|3.7|3.6308|3.5308|3.5462|3.5385|3.5385|3.9462|4.2846|4.3692|4.6|4.5308|4.5231|4.4846|4.5154|5.0462|5.4|5.4692|5.2923|5.5077|5.5615|5.5077|5.6|5.5385|5.4923|5.3846|5.5154|5.6|5.3462|5.4231|5.3615|5.1769|5.3385|5.3846|5.2308|5.5154|5.6846|5.9231|6.0385|6.1538|6.2077|6.1308|6.3077||6.2308|6.4692|6.4538|6.4385|6.2615|6.1923|6.2154|6.1231|6.1385|6.0231|5.8462|6.3077|6.4923|6.5077|6.4923|6.3923|6.2923|6.1|6.6231|6.7385|6.6|6.9231|6.6385|7.1538|7.7308|7.9231|7.9385|8.3077|8.3154|8.2385|8.2308|8.3154|8.1769|7.9538|7.8923|7.7846|7.3846|8.0385|8.0538|7.6769|7.6923|7.3846|7.5923|7.7154|8.0769|8.2308|7.9462|7.8077|7.9462|7.8692|7.7077||7.4|7.4769|7.3231|7.4308|7.3385|9.39|9.52|9.18|9.18|9.4|9.91|9.68|9.73|9.82|9.78|8.53|9.12|8.3|7.79|7.52|7.64|8.81|9.03|8.87|8.66||||7.96|7.78|7.5|7.3|7.47||7.1|6.69|7.78|7.56|8.86|11.22|11.12|10.75|10.59|9.4|9.95|9.18|8.95|8.26|8.16|8.01|8.38|7.71|7.1|6.95|6.26|6.54|6.25|6.6|8.79|9|7.53|7.52
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|22.4923|22.4615|21.8846|21.1539|23.2692|25.3308|25.6539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|3.98|4.12|4|3.79|4.11|4.4|4.5|4.32|4.23|4.85|5.44|5.27|5.15|4.42|4.38|3.44||4.14|4.36|4.45|4.36|4.39|4.16|4.1|4|3.98|3.88|3.9|4.07|4.11|4.21|4.19|4.15|4.17|4.15|4.57|4.63|4.45|4.34|4.31|4.09|4.24|4.52|4.62|4.83|4.92|5.16|5.13|4.68|4.71|4.78|5|4.91|5.57|5.31|5.63|5.89|6.61|6.58|7|7.18|6.9|5.07|5.04|4.81|4.41|4.27||4|4.27|4.33|4.3|4.09|4|3.89|3.93|3.98|3.8|3.81|4.08|4.03|4|3.16|2.86|3.44||3.75|3.8|3.93|3.98|4.1|4.24|4.43|4.29|3.98|4.15|3.89|3.83|3.81|3.61|3.65|3.96|3.91|3.88|4.25|4.21|4.26|4.2|4.21|4.27|4.5|4.65|4.21|4.46|4.51|4.26|4.2|4.11|3.96|3.7|4.12|5.25|5.36|5.22|5.25|5.2|5.35|5.16|5.12|5.49|5.37|5.91|6.2|6.2|6.65|6.76|6.96||6.44|7.18|6.95|6.93|6.84|6.7|6.54|6.53|6.62|6.55|6.39|6.8|7.48|7.38|7.21|6.82|6.57|6.35|6.51|7.15|7.23|7.7|7.5|8|9.74|10.1|9.96|10.51|10.6|10.55|10.65|10.82|10.79|10.59|10.75|10.41|10.04|11.12|11.5|11.73|11.58|10.71|10.59|10.73|11.38|11.89|10.68|10.5|10.25|10.16|9.81||9.59|9.67|9.65|9.55|9.48|9.45|9.61|9.41|9.4|9.71|10.02|10.22|9.83|9.57|9.31|10.16|11.15|10.9|10.3|10.01|9.71|11|11.8|11.6|12.48|11.31|9.81|9.48|8.7|8.27|7.6|8.11|7.01||7|6.54|7.48|9.12|||||13.2|11.03|11.79|12.5|12.68|10.62|10.35|9.8|10.15|9.5|9.2|8.66|8.27|9.68|10.25|10.06|13.01|11.85|9.82|9.77
07482|101001|/equities/new-wellful|SHANGHAICOMP|8.63|9|8.66|8.43|8.56|8.34|8.59|7.91|7.36|7.34|7.53|7.52|7.32|7.83|6.9|5.8||7.02|7.79|7.87|7.65|7.66|7.08|6.99|7.16|7.16|7.6|7.8|8.72|8.7|8.71|8.61|8.92|8.7|8.24|10.18|10.74|10.74|10.7|10.6|10.9|11|12.5|12|11.21|11.11|10.9|10.92|10.47|10.07|10.4|10.17|9.82|11.23|10.43|12.15|13.84|13.08|13.4|11.68|9.43|9.12|8.49|6.92|6.44|6.37|4.05||3.91|3.76|3.62|3.48|3.37|3.3|3.39|3.58|3.67|3.48|3.49|3.51|3.4|3.2|3.16|3.09|3.28||3.92|3.84|3.85|3.89|3.97|4.06|4.12|4.02|3.9|4.07|4|4.09|3.91|3.86|3.82|4.06|4.39|4.61|4.85|4.91|4.81|4.72|4.92|5.07|5.47|5.66|5.41|5.19|5.14|5.08|5.04|4.98|4.92|4.86|5.07|5.77|5.77|5.95|5.73|5.65|5.63|5.7|5.6|5.71|5.6|5.91|6.16|6.43|6.85||||||||||||||||6.37|6.33|6.01|5.93|5.66|5.5|5.81|6.14|6.15|6.8|7.28|7.6|8.16|8.18|8.15|8.41|8.54|8.63|8.71|8.68|8.66|8.69|8.64|8.52|8.11|8.8|8.72|8.68|8.9|8.58|8.79|8.9|9.24|9.3|9.36|8.58|8.65|8.51|8.51||8.36|8.68|8.84|8.55|8.8|8.8|8.98|8.9|8.97|9|9.3|9.5|9.16|7.71|7.54|7.32|7.51|7.48|7.36|7.45|6.41|6.62|6.17|6|6.42|6.34|6.11|5.9|5.24|5.17|4.54|4.95|5.28||4.91|4.67|4.92|4.9|5.84|8.2|7.65|7.16|7|7.3|7.05|6.9|6.01|5.66|5.34|4.83|4.81|4.61|4.19|4.07|3.85|4.03|3.96|4.36|6.4|7.55|7.3|8.01
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|10.5879|10.7143|10.511|9.6813|10.1539|10.489|10.6978|10.4121|10.3297|9.7802|9.9725|10.3242|10.2088|10.2528|9.0165|8.2143||10|9.8462|9.8846|9.7143|9.3297|9.1209|9.1593|8.9396|8.7143|8.7308|8.8571|9.2308|9.2473|9.4011|9.4506|9.0165|9.1099|9.0714|9.1209|8.989|8.6978|8.5385|8.7967|8.4506|8.544|9.0385|8.956|9.3242|9.4066|9.6154|9.3736|9.1758|9.0769|9.1484|9.1484|8.8901|9.0934|8.6923|9.3297|9.6319|9.9121|10.2451|9.9282|9.6788|10.1099|9.8605|9.7337|9.683|9.2308|8.6729||8.4235|8.8757|8.7532|8.6729|8.3855|8.4108|8.3348|8.4531|8.6053|8.0685|8.9349|8.6517|8.5376|7.9332|7.8614|7.5233|8.1953||9.5604|9.421|9.6027|9.6577|9.7633|9.9324|9.9747|9.7295|9.7211|10.5706|10.4396|10.1353|10.0169|10.1437|10.093|11.0693|11.6441|11.6146|12.1978|11.9654|11.8047|11.5807|11.5596|12.0457|12.5528|12.4683|11.3145|11.6272|12.126|12.3838|12.0076|11.7794|11.4455|11.0778|11.9738|12.1978|11.9358|12.1133|12.4683|12.0795|12.0118|12.1091|11.7498|12.0499|12.4472|14.0195|15.9721|16.3272|15.448|15.2156|16.3652|39.05|15.5706|15.448|15.541|15.6636|15.7185|15.2156|14.9408|14.8183|14.7929|15.503|16.6188|17.2824|17.3922|17.7515|17.071|15.5114|15.131|14.1758|15.1353|16.7794|16.5723|17.126|16.3145|17.2443|17.8783|20.7862|20.9214|22.5486|28.4341|26.8187|26.5495|25.3901|25.8791|26.7802|28.3077|24.8901|23.3572|26.0824|29.9451|27.8572|28.5879|17.7528|11.0165|8.2747||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|43.0601|42.7938|42.798|40.9679|39.776|37.7008|38.1784|36.4328|35.2917|35.2917|35.9299|40.1902|40.0592|40.7312|38.3813|33.7363||36.0102|33.9772|32.9797|31.3694|31.9358|33.0136|30.9087|30.0803|30.596|31.3525|31.3441|32.0499|32.0415|29.9578|30.4734|30.4142|31.2342|31.2173|33.0601|34.1082|31.4878|29.7126|28.7532|26.9147|26.5216|28.9899|28.1403|27.2697|27.3035|28.5123|28.153|26.3906|24.514|24.6704|25.9087|26.0482|26.2299|23.7337|26.533|27.5961|28.2724|29.2932|29.95|26.0095|25.808|25.951|27.4726|27.0174|22.0106|21.6204||19.4161|18.8439|17.8068|17.3971|16.256|16.4218|16.9224|17.6475|17.5272|17.1338|17.2086|16.0251|15.8593|14.0386|15.2156|14.4028|14.8547||17.5207|16.4185|16.8087|17.0688|17.2671|15.7943|15.7813|14.9165|15.2904|16.7761|16.0934|15.6707|15.4952|15.3684|14.9587|17.1923|17.8295|18.1254|19.4129|18.7951|19.4096|19.3446|18.4928|19.1853|19.2243|19.673|15.8008|15.4009|16.4835|16.1292|14.9717|14.5848|14.2077|13.4924|15.4074|15.6317|15.3391|15.118|15.0205|14.7929|15.4106|14.7279|13.9411|15.2156|15.8983|16.8282|17.0688|16.3535|15.9829|15.8008|16.8412|51.04|16.3697|16.7436|16.9062|17.3939|15.3099|15.0725|13.59|13.5412|13.551|12.5691|12.0782|13.7363|14.4841|13.9964|13.785|13.5737|12.1172|15.1691|15.0042|15.0972|14.9408|15.8115|15.5537|15.9975|16.8174|17.6881|17.6627|17.9121|18.4489|18.5376|19.3153|18.3009|18.6053|18.3179|18.4193|18.2798|17.5064|18.4489|19.6746|19.3153|20.0634|19.2392|22.2824|23.6813|23.88|24.6957|24.1843|24.5689|23.8335|23.4785|23.8884||23.246|23.6475|23.2714|24.1716|24.683|45.22|43.77|42.12|41.31|42.41|46.83|46.77|47.98|49.38|48.08|46.63|51.53|42.81|42.69|38.62|38.6|41.59|38.35|39|43.32|43.93|42.46|42.24|29.24|27.46|25.85|28.85|29.72||29.15|28.3|30.7|29.97|32.49|46.83|46.77|48.32|47.64|46.81|49.57|52.31|53.85|46.75|47.92|48.32|36.85|34.83|32.85|32.08|29.39|30|32.65|33.08|46.96|52.51|44.62|46.86
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|7.04|7|7.51|7.39|7.18|7.27|7.53|6.64|6.6|6.73|7.17|7.4|7.21|7.39|7.09|6.51||7.94|8.52|8.71|8.16|8.04|8.11|7.69|7.65|7.76|7.68|7.69|8.03|8.04|8.11|8.45|7.72|7.7|7.12|7.33|7.36|6.88|6.23|6.37|6.13|6.07|6.79|7.1|7.34|7.37|7.78|7.7|7.67|7.36|7.33|7.9|7.56|7.5|7.64|8.07|9.19|9.49|9.83|9.33|8.99|9.6|8.51|8.61|8.28|8.07|7.45||7.21|7.84|7.75|7.9|7.52|7.69|8.07|8.89|9.1|8.88|9.32|9.55|9.01|8.58|8.5|8.08|9.5||9.85|9.4|8.96|8.94|8.71|8.14|8.39|8.74|8.6|9.15|9.05|8.61|8.33|8.58|8.27|9.62|9.87|9.76|10.81|10.14|9.96|8.8|8.35|8.29|8.6|8.72|8|8.2|8.31|7.91|7.75|7.71|7.11|7.1|7.36|8.5|9.95|10.02|10.56|10.2|10.31|10.26|10.12|9.95|9.82|10.2|10.78|11.02|11.3|11.16|11.6||11.52|11.68||12.17|11.88|11.79|11.82|11.96|11.6|11.32|11.11|11.65|12.28|12.48|12.8|16.15||||||||||||||||||15.6|15.73|15.08|13.8|14.37|13.91|13.76|14.02|13.52|12.88|13.2|13.2|13.04|12.73|12.65|12.61|12.21|11.98||11.79|11.99|12|12|12.07|12|12.21|12.01|11.76|11.92|12.8|12.79|12.7|12.75|12.08|11.93|12.51|11.01|11.85|11.89|11.67|12.8|12.9|12.9|13.67|13.85|12.82|12.92|11.67|11.5|11.4|11.25|10.7||10.66|10.24|11.57|12.13|12.01|16.85|17.82|17.52|17.7|15.69|16|15.21|14.28|12.38|13.13|13.03|13.76|13.43|12.61|12.45|10.88|11.01|10.01|10.4|14.81|14.99|13.61|13.55
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|23.78|25.74|23.68|22.53|23.2|20.9|22.28|21.01|22.11|22.63|23.58|28|28.56|26.38|26.2|22.51||21.13|21.77|22.59|17.26|14.07|14.46|13.93|13.3|13.89|14.44|14.35|14.66|11.92|12.5|12.85|12.22|12.42|12.22|12.69|12.79|12.41|11.43|11.3|10.81|10.9|11.36|11.02|11.33|11.55|12.38|12.52|11.76|11.18|11.06|12.21|12.21|12.44|12.3|13.5|14.91|15.84|15.75|15.85|15.2|16.2|15.9|14.3|13.89|13.25|12.56||12.12|13.15|13|13.05|12.53|13.87|14.89|14.29|13.9|13.16|14.15|15.21|14.28|14|13.91|13.13|13.57||14.27|13.91|14.51|14.89|16.01|15.96|22.57||||||||||||||||||23.8143|23.4714|21.5357|22.2214|22.5|22.3214|21.9643|21.7|21.5714|20.5714|21.4286|20.9072|20.0786|21.2857|21.3429|20.4214|20.0786|20.7143|20.05|22.6857|23.9429|24.0714|26.4286|23.6429|22.5572|22.4643|25.2214|36.14|24.8572|24|24.3572|24.55|23.7429|21.65|19.4572|18.9357|15.0857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP|10.99|11.22|11.24|9.6|10.07|9.26|9.46|9.08|9.72|10.5|12.58|13.98|14.03|12.63|12.46|12.01||13.55|14|14.05|13.33|12.81|12.27|11.42|11.23|11.2|11.05|11.08|11.08|10.51|9.83|10.02|10.01|10.43|10.26|10.51|10.4|10.08|9.42|8.26|7.8|7.8|8.22|8.44|7.95|7.91|7.96|7.8|7.66|7.55|7.51|7.5|7.44|7.86|7.92|8.61|9.03|9.42|9.68|9.4|9.1|9.57|9.3|8.86|8.4|8.15|7.69||7.5|7.92|7.86|7.81|7.53|7.66|7.97|8.25|8.18|7.81|8.02|7.91|7.91|7.51|7.31|7.08|7.29||8.9|9|9.01|9.11|9.52|9.67|9.9|9.96|10.2|11.15|11.02|10.65|10.61|10.71|10.7|12.05|12.9|12.81|13.98|13.11|13.13|12.92|13.01|12.98|13.27|12.93|12.19|13.05|14.18|14.18|14.1|13.93|13.72|13.42|13.7|15.6|16.1|14.86|14.69|14.11|14.41|15.38|15.19|17.12|17.44|13.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|5.4652|5.6765|5.6957|5.5709|5.6381|5.7726|5.9743|5.9167|5.9647|5.9167|6.1472|6.637|6.493|6.3777|6.0992|5.5997||6.4545|6.6274|6.589|6.4834|6.3969|6.2048|5.9935|5.9263|5.859|5.8782|5.9359|6.1472|5.9743|5.859|5.9359|5.859|5.9551|6.0896|6.2432|6.2913|5.811|5.7822|5.8206|5.6285|5.6381|5.9167|6.224|6.2048|6.1568|6.3969|6.2432|5.8782|5.7054|5.859|5.8302|5.6861|5.6861|5.7822|6.2817|6.5122|6.6755|6.8579|6.8964|6.3873|6.4161|6.3105|6.6274|6.4834|5.1867|4.7833||4.6584|4.8121|4.8601|4.7641|4.2166|4.3222|4.5912|4.7256|4.8217|4.716|4.8121|4.5528|4.5239|4.4663|3.9092|3.7075|3.7267||4.3126|4.1878|4.1301|4.2166|4.3126|4.303|4.3414|4.3222|4.3895|4.8505|4.8985|4.8793|4.8313|4.8601|4.8985|5.5229|5.5421|5.5805|6.0031|6.0607|6.1856|6.1184|6.0223|6.0703|6.3201|6.3105|5.9839|6.0607|6.5122|6.541|6.5026|6.4545|6.3777|6.3585|7.1077|7.4535|6.9828|7.0404|6.9732|6.8772|6.8676|7.0212|7.367|7.4631|7.3574|7.319|7.3574|7.3286|7.7512|7.732|8.0202||7.9913|7.9817|8.049|8.0874|7.6936|7.4246|7.3478|7.3286|7.6263|7.5399|7.1557|7.5|7.36|7.39|7.39|7.21|7.23||7.09|7.42|7.34|7.29|7.45|7.44|7.59|7.65|7.6|7.67|7.73|7.76|7.81|7.91|7.92|7.71|7.8|7.73|7.43|7.57|7.65|7.61|7.65|7.7|8.07|8.38|8.49|8.45|7.9|7.74|7.78|7.58|7.59||7.43|7.59|7.55|7.82|7.8|7.75|7.87|7.52|7.51|7.42|7.77|7.51|7.34|7.15|7.08|7.02|7.87|7.45|7.45|7.46|7.45|7.98|8.09|8.13|8.6|8.35|8.37|8.66|7.73|7.53|7.08|7.47|7.44||7.34|7.03|7.95|7.95|8.51|10.33|10.65|10.4|10.06|9.48|9.99|10.78|11.01|8.28|8.2|7.98|7.82|7.63|7.24|7.29|6.93|7.44|7.14|6.51|8.58|9.64|9.55|8.94
07489|100742|/equities/inesa-electron|SHANGHAICOMP|7.26|7.06|7.08|6.89|7.18|7.16|7.21|7.02|7.22|7.27|7.7|8.26|8.22|8.97|8.58|7.31||8.58|8.48|8.25|8.12|8.07|7.99|7.89|7.85|7.8|8.07|7.94|8.45|8.06|7.68|7.73|7.81|8.16|7.7|8.2|8.38|7.84|7.21|7|6.72|6.7|7.41|7.43|7.67|7.96|7.79|7.47|7.27|7.37|7.52|8.18|8.11|8.69|8.34|9.3|9.86|10.57|10.01|9.53|8.01|7.85|7.15|6.36|5.97|5.71|5.43||5.2|5.38|5.41|5.17|4.93|4.89|5|5.15|5.28|5.26|5.6|5.24|5.19|4.94|4.88|4.63|4.76||5.87|5.79|5.73|5.58|5.57|5.33|5.33|5.22|5.33|5.75|5.64|5.55|5.53|5.41|5.2|6.15|6.3|6.46|6.81|7.16|7.35|7.21|7.51|7.56|7.49|7.65|6.53|6.58|7|6.77|6.58|6.58|6.36|6.25|6.31|7.01|7|6.98|6.84|6.62|6.8|6.83|6.33|6.46|6.46|6.86|7.02|7.1|7.93|7.79|8.23||7.93|7.77|7.76|7.73|7.89|7.74|7.9|7.43|6.96|6.95|6.57|7.15|7.3||7.35|6.8|6.55|6.43|6.8|7.1|7.36||||||||||||||9.21|8.97|8.5|9.19|9.46|9.19|9.4|9.3|10|10.1|10.4|10.51|10.18|10.5|10.5|10.37|10.51||10.29|10.74|10.7|11.22|11.28|11.12|11.35|11.1|10.23|10.32|10.42|10.01|10.35|10.41|10.12|9.33|10.1|9.46|9.31|9.16|9.4|10.48|10.17|10.12|10.76|10.6|10.5|10.35|8.89|8.61|8.45|9.6|8.39||8.2|8|8.91|9.1|10.61|11.5|11.1|10.55|9.75|8.78|9.3|10.11|9.84|9.2|9.51||8.28|8.02|7.83|7.91|7.73|6.82|6.69|7.51|10.22|10.02|10|
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.461|0.436|0.533|0.529|0.564|0.567|0.581|0.571|0.589|0.586|0.61|0.631|0.62|0.64|0.622|0.563||0.622|0.615|0.615|0.603|0.601|0.587|0.575|0.552|0.55|0.612|0.613|0.628|0.613|0.603|0.617|0.606|0.618|0.6|0.595|0.6|0.57|0.56|0.555|0.54|0.538|0.582|0.59|0.59|0.59|0.599|0.584|0.576|0.566|0.565|0.57|0.568|0.582|0.574|0.62|0.641|0.669|0.66|0.69|0.661|0.652|0.643|0.627|0.61|0.584|0.561||0.544|0.553|0.545|0.537|0.52|0.517|0.524|0.537|0.54|0.524|0.53|0.518|0.518|0.502|0.499|0.478|0.498||0.562|0.557|0.541|0.54|0.539|0.516|0.511|0.51|0.512|0.533|0.523|0.521|0.532|0.52|0.509|0.576|0.588|0.591|0.6|0.628|0.636|0.632|0.633|0.633|0.631|0.635|0.582|0.581|0.62|0.589|0.59|0.593|0.594|0.59|0.62|0.619|0.662|0.663|0.671|0.654|0.664|0.661|0.64|0.661|0.668|0.678|0.688|0.7|0.732|0.73|0.738||0.722|0.721|0.722|0.704|0.7|0.691|0.692|0.685|0.668|0.648|0.632|0.679|0.684||0.681|0.655|0.638|0.634|0.631|0.646|0.642||||||||||||||0.755|0.745|0.706|0.761|0.782|0.78|0.782|0.77|0.79|0.791|0.804|0.807|0.787|0.795|0.778|0.762|0.836||0.834|0.86|0.864|0.865|0.865|0.868|0.864|0.853|0.831|0.837|0.852|0.859|0.851|0.852|0.831|0.777|0.81|0.77|0.753|0.744|0.762|0.846|0.846|0.846|0.883|0.875|0.869|0.871|0.782|0.771|0.738|0.768|0.736||0.726|0.701|0.702|0.69|0.75|0.777|0.826|0.79|0.75|0.675|0.69|0.714|0.71|0.682|0.682||0.618|0.609|0.579|0.58|0.517|0.516|0.503|0.5|0.649|0.702|0.699|
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|12.11|12.42|11.41|11.3|11.81|11.26|11.79|11|11.55|11.7|12.05|13.42|14.5|15.2|14.72|15.57||16.56|19.21|20|14.12|9.25|8.02|7.81|7.66|7.56|7.38|7.41|8.08|7.92|7.4|7.63|7.6|7.65|7.54|7.8|7.95|7.5|7.31|7.33|7.01|7|7.56|7.59|7.95|8.02|8.45|8.35|8.1|7.78|7.7|8.21|8.01|8.24|8.3|9.35|10.5|11.16|10.61|10.8|10.32|10.52|10.17|10.4|9.55|8.26|7.52||7.12|8.63|8.82|8.51|8.26|8.34|8.41|8.72|9.26|9|9.01|8.73|8.81|7.98|7.94|7.4|7.6||9.34|9.4|9.68|9.57|10.05|9.87|10.03|9.92|10.02|11.63|11.14|10.75|10.41|10.65|10.53|12.29|12.54|12.9|14.38|16.19|12.17|12|12.4|12.52|13.04|12.83|11.46|12.46|14.7|14.88|||||||||||||||||14.6|14.5|15.36|15.28|16.31||15.93|17.36|17.83||||||||||||||||||16.02|16.36|16.34|17|18.09|19.05|18.78|20.29||21.01|20.36|20.32|19.93|20.31|20.4|19.98|18.54|20.3|21.86|22.22|21.96|21.32|23.24|23.11|25.81|22.77|21|20.62|20.78|20.62|20.87||20.28|19.88|19.72|20.8|21.05|21|21.03|20.51|20.31|20.48|23.45|22.45|23.41|23.18|22.27|22|23.375|20.505|20.35|19.525|19.35|21.985|21.6|22.715|23.765|21.505|19.37|20.93|17.68|16.685|16.51|19.75|21.76||19.385|19.255|20|18.525|23|33|32.405|29|30|29.925|27.44|26.87|27.455|22.025|18.69|18.405|18.95|18.675|16.1|13.98|12.94|12.75|12.585|13.995|18.355|21.745|20.61|19.15
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|16.49|17.8|16.41|16.17|14.75|14|13.5|11.88|10.46|10.33|11.42|12.97|13.02|13.43|12|11.62||12.6|13.59|12.65|11.56|10.66|10.03|9.55|9.28|9.07|9.13|9.03|8.89|7.82|7.11|7.2|7.38|7.45|7.34|7.93|7.92|7.85|7.86|8.1|7.54|7.89|8.06|7.6|7.11|7.14|7.2|7.11|7.18|7.29|7.24|7.76|7.56|8.03|7.61|7.17|7.55|7.93|8.02|8.16|7.53|7.36|6.91|7.1|6.15|6.2|6.08||6.17|6.4|5.77|5.7|5.67|5.77|5.93|4.89|3.84|3.42|3.51|3.33|3.26|3.12|2.97|2.73|2.76||3.01|2.94|2.99|2.95|3.07|3.14|3.13|3.12|3.25|3.32|3.31|3.15|3.1|3.37|3.57|4.31|4.38|4.44|4.8|5.06|5.38|5.28|5.32|5.32|5.92|5.97|5.46|5.75|6.01|5.21|4.84|4.68|4.5|4.85|5.65|6.61|6.62|6.88|6.96|6.85|6.89|6.89|6.65|7.07|6.52|6.78|6.56|6.63|7.43|7.42|8.21||8.14|8.23|9.22||||||||||||||||||||||||||||||||||||11.86|11.72|11.82|11.11|11.5|11.53|11.85|12.2|11.87|11.83|12.55|12.33|12.18||11.73|12.94|14.67|15.07|14.79||16.4|15.21||14.51|15.4|13.5|13.37||||||||||||||||||||||||15.8|18.7|20.2|25.4|26.65|23.88|25.36|21.5|20.41|18.85|15.61|13|13.63|12.8|10.84|10.27|9.72|9.41|8.66|8.86|8.33|9.34|13.5|15|12.14|13
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.06|1.09|1.06|1.04|1.1|1.13|1.14|1.13|1.12|1.13|1.14|1.17|1.16|1.18|1.15|1.1||1.24|1.3|1.33|1.3|1.29|1.29|1.28|1.26|1.26|1.26|1.21|1.31|1.33|1.44|1.45|1.46|1.46|1.46|1.49|1.53|1.49|1.48|1.49|1.46|1.48|1.56|1.57|1.58|1.6|1.66|1.67|1.69|1.68|1.68|1.62|1.6|1.58|1.55|1.66|1.73|1.81|1.82|1.83|1.75|1.88|1.83|1.8|1.59|1.54|1.5||1.47|1.5|1.51|1.5|1.46|1.45|1.54|1.52|1.53|1.5|1.56|1.55|1.56|1.5|1.47|1.44|1.5||1.49|1.44|1.47|1.49|1.5|1.54|1.55|1.56|1.56|1.53|1.51|1.48|1.46|1.49|1.45|1.67|1.65|1.66|2|1.99|2|1.99|2.06|2.09||2.15|2.08|2.11|2.28|2.3|2.31|2.31|2.26|2.22|2.35|2.46|2.42|2.46|2.45|2.39|2.5|2.53|2.5|2.51|2.47|2.52|2.53|2.52|2.54|2.48|2.62||2.65|2.66|2.74|2.79|2.66|2.61|2.64|2.63|2.53|2.42|2.31|2.28|2.19|2.15|2.14|2.14|2.14|2.11|2.0643|2.0571|2.0357|2.0286|2.1|2.1429|2.1786|2.1643|2.1429|2.1357|2.1857|2.2143|2.1857|2.1929|2.1214|2.0571|2.0714|2.05|2|2.0143|2.0143|1.9786|1.9929|2.0143|2.1|2.1143|2.0857|2.0571|2|1.9857|2.0071|1.9786|1.9857||1.9571|1.9714|1.9571|2.0571|2.0429|2.05|2.057|2.014|1.986|2.014|2.086|2.071|2.014|1.979|1.964|1.993|2.071|1.993|1.979|1.971|1.964|2.129|2.129|2.164|2.15|2.121|2.079|2.1|2.05|2.029|1.9|1.95|1.936||1.964|1.9|2.157|2.207|2.229|2.564|2.629|2.55|2.529|2.593|2.65|2.871|2.907|2.721|2.786|2.729|2.636|2.564|2.5|2.579|2.429|2.736|2.414|2.257|3.071|3.25|2.979|2.971
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|9.87|9.82|9.49|9.01|9.38|9.33|9.18|9|9.32|9.49|9.96|10|9.98|9.99|9.95|9.53||10.5|10.61|10.94|10.31|10.42|10.34|10.16|9.9|9.8|10.05|10.06|10.39|10.34|10.05|10.08|10.45|10.51|10.46|10.98|11.54|11.53|11.01|10.65|10.34|10.32|10.7|10.53|10.68|10.62|11.19|11.06|10.67|10.17|10.26|10.28|10.24|10.38|10.2|10.89|11.07|11.61|12.12|12.02|11.67|11.4|11.18|11.44|11.28|10.37|9.81||9.25|10.74|10.78|10.83|10.32|10.16|10.36|10.77|11.35|11.25|11.64|12.05|11.92|11.12|11.37|10.56|12.49||13.61|13.46|13.64|13.1|12.95|11.46|12.08|11.28|11.29|13.17|12.6|12.34|12.02|11.51|10.4|11.2|11.56|11.23|12.6|12.72|12.9|13|12.9|13.4|13.57|14.3|13.9|13.01|12.85|12.94|11.92|11.69|11.1|10|11.25|11.28|10.91|11.43|11.98|11.02|11.05|11.44|11.41|11.28|11.27|11.65|12.3|12.25|13.29|13.45|13.4||13.04|13.1|13.81|13.86|13.66|14|13.52|13.6|13.41|14.4|13.73|14.26|13.5|13.42|13.1|12.22|12.05|11.6|11.59|12.62|12.55|14.05|14.7|15.6|15.9|15.01|14.58|14.13|13.91|13.62|14|13.88|14|14.08|13.92|14.1|12.92|14.1|13.55|13.33|12.87|12.56|13.48|12.85|12.82|12.75|12.08|12.22|12.24|11.82|11.69||11.22|11.49|11.22|11.05|11.02|11.41|11.87|10.96|10.66|10.41|11.17|11.33|10.53|10.21|9.81|9.78|10.09|9.81|9.76|9.75|9.7|10.83|11.24|10.61|10.2|9.96|10|10.23|9.53|9.42|9|10.2|10.11||9.86|10.4|12.05|12.65|13|17.23|17.27|17.26|17.13|17.54|18.71|18.83||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.6|0.558|0.599|0.584|0.611|0.648|0.669|0.65|0.653|0.665|0.68|0.696|0.686|0.75|0.734|0.69||0.773|0.793|0.815|0.79|0.76|0.715|0.732|0.686|0.7|0.831|0.865|0.862|0.861|0.874|0.88|0.886|0.895|0.89|0.918|0.921|0.891|0.881|0.902|0.854|0.885|0.972|1.032|1.033|1.03|1.056|1.079|1.05|1.022|1.021|1.076|1.075|1.131|1.14|1.188|1.166|1.16|1.156|1.19|1.201|1.206|1.21|1.225|1.19|1.171|1.163||1.14|1.141|1.186|1.158|1.136|1.158|1.17|1.214|1.218|1.169|1.187|1.155|1.156|1.15|1.13|1.105|1.129||1.149|1.075|1.075|1.155|1.157|1.177|1.173|1.21|1.23|1.29|1.289|1.325|1.304|1.303|1.29|1.358|1.286|1.227|1.322|1.318|1.27|1.258|1.278|1.268|1.309|1.309|1.297|1.296|1.391|1.377|1.396|1.459|1.39|1.35|1.521|1.489|1.44|1.455|1.436|1.377|1.359|1.34|1.334|1.361|1.303|1.334|1.29|1.293|1.345|1.312|1.411||1.423|1.382|1.383|1.281|1.204|1.146|1.13|1.128|1.14|1.147|1.08|1.085|1.023|0.998|0.998|1|0.994|0.977|0.983|0.974|0.941|1.01|1.055|1.058|1.115|1.114|1.076|1.101|1.148|1.123|1.133|1.109|1.05|0.989|0.994|0.942|0.898|0.929|0.918|0.916|0.955|0.962|0.958|0.948|0.968|0.972|0.994|0.968|0.981|0.921|0.92||0.835|0.798|0.793|0.792|0.784|0.773|0.766|0.751|0.73|0.729|0.768|0.774|0.752|0.743|0.721|0.713|0.74|0.72|0.719|0.716|0.744|0.792|0.787|0.781|0.784|0.77|0.764|0.781|0.766|0.753|0.716|0.73|0.731||0.731|0.726|0.762|0.785|0.838|0.814|0.748|0.727|0.716|0.681|0.788|0.78|0.851|0.822|0.806|0.821|0.84|0.817|0.793|0.801|0.772|0.81|0.791|0.765|0.97|1.021|0.978|0.921
07496|100901|/equities/insigma|SHANGHAICOMP|8.16|8.54|8.56|8.1|9|8.9|9.03|8.74|8.74|8.75|8.91|9|8.9|9.23|8.95|7.58||9.18|10.52|10.35|9.59|9.88|10.23|9.96|9.36|9.66|10.38|10.35|11|9.85|8.14|8.27|8.25|8.45|8.61|8.93|9.05|8.38|8.1|8.33|7.87|7.76|8.35|8.48|8.61|8.67|9.96|9.7|9.45|9.42|9.38|10.13|9.6|9.21|8.63|9.46|9.7|10.21|10.41|10.71|9.92|9.83|9.85|9.08|8.62|7.97|7.21||6.98|7.39|7.62|7.52|7.11|7.14|7.4|7.71|7.94|7.66|7.88|7.8|7.7|6.8|6.71|6.56|6.5||8.23|7.97|8|8.68|9.09|9.26|9.29|9.15|9.28|10.06|9.88|9.28|9.52|9.2|9.1|10.1|10.9|11.11|12.12|12.12|12.52|12.78|12.83|11.31|11.95|12.05|10.31|10.81|11.7|11.56|10.46|10.3|9.75|9.5|10.29|11.76|11.88|11.7|11.75|11.36|12.01|12.38|11.42|12.3|12.34|13|13.23|13|14.08|14|15.5||14.82|14.9|15.76|15.7|14.25|14.53|12.16|12.02|12.02|12.14|11.07|12.07|12.28|11.84|11.64|11.9|11.21|10.89|11.01|12.4|12.87|12.22|11.29|12.62|13.95|13.68|13.44|14.26|13.5|13.58|13.44|12.7|12.79|13.36|13.51|12.48|11.97|13.3|16.2||||||||||16.52|16.18|16.9||15.48|16.1|15.8|15.71|16.07|17.8|17.16|16.51|15.82|15.23|14.68|13.22|11.18|10.93|10.5|10.25|10.82|10.4|10.29|10.2|9.85|10.6|10.78|10.46|10.7|10.2|9.94|9.93|9|8.71|8.6|8.7|8.15||8.1|7.78|8.35|8.5|10.35|14.02|13.71|12.83|13.08|12.51|13.84|14.02|14.05|13|12.9|12.36|11.6|10.95|10.52|10.55||9.42|9.42|10.92|14.47|14.02|11.98|11.95
07497|100868|/equities/inspur-soft|SHANGHAICOMP|17.86|18.11|17.69|17.05|18.26|18.27|18.5|18.31|18.5|18.43|18|20.3|20.18|20.59|20.22|17.03||20.67|21.41|20.94|20.1|20.32|21.15|20.69|20|19.92|20.2|19.65|20.36|20.28|20.32|20.88|20.61|21|21.24|22.8|23.56|21.3|20.12|20.35|18.41|18.63|19.54|20.73|21.71|22.39|23.95|23.65|23.66|24.01|24.19|24.5|22.06|21.8|20.51|22.3|27.05|27.47|27.72|27.6|25.01|24.81|25.11|20.17|18.7|17.38|16.48||15.01|15.44|15.22|15.33|14.75|15.1|15.57|15.76|16.04|15.53|15.8|16.3|16.3|15.26|15.07|14.78|14.58||17.82|17.61|17.95|18.32|19.15|19|18.41|16.02|16.48|17.85|17.5|17.07|16.55|14.32|14.14|16.76|17.01|16.93|18.61|18.11|19.43|19.71|18.44|17.71|17.36|17.77|15.01|15.3|16.01|15.86|14.17|14.01|13.15|12.84|14.51|17.25|17.09|17.7|17.82|17.53|17.6|18.01|17.25|18.42|19.01|19.15|19.15|18.66|20.04|20.06|20.45||19.82|20.13|20.87|20.21|19.72|19.76|18.37|18.31|18.6|18.04|17.45|18.36|19.51|19.35|19.2|20.68|20.5|19.66|19.75|17.57|16.88|19.39|18.93|19.75|20.51|20.59|20|20.91|22|21.74|21.41|21.09|21.16|21.42|21.16|21|19.63|21.78|23.08|22.8|23.05|22.75|26.11|26.42|26.45|27.2|26.4|26.4|26.7|26.5|26.41||26|26.54|26.3|27.52|27.8|27.98|28.3|28.06|27.52|28.2|31.12|29.85|29.16|27.52|27.01|26.37|29|26.04|25.98|25.7|25.35|28.52|28.52|29.2|32.51|31.19|31|31.79|26.78|25.73|24.4|28.33|28.8||28.3|28.69|36.5|32.6|35.99|47.65|43|38.91|30.77|28.8|29.26|28.22|25.9|23.45|21.72|20.25|20.85|19.82|18.86|19.03|18.39|15.88|15.91|17.35|24.29|26.62|23.39|23.65
07498|100953|/equities/silver-plaza|SHANGHAICOMP|4.38|4.44|4.5|4.47|4.4|4.24|4.28|4.2|4.16|4.2|4.2|4.3|4.26|4.3|4.26|4.03||4.95|5.16|5.17|4.99|4.94|5.01|4.91|4.76|4.78|4.79|4.66|4.69|4.69|4.62|4.65|4.62|4.65|4.65|4.83|4.93|4.82|4.62|4.62|4.56|4.6|4.8|4.9|4.9|4.87|5.09|5.07|4.87|4.84|4.75|5.03|5.01|5.22|5.25|5.51|5.64|5.8|5.87|5.72|5.46|5.63|5.52|5.53|5.21|5.04|4.93||4.87|5.21|5.21|4.97|4.85|4.62|4.67|4.81|4.93|4.85|5.01|4.93|4.93|4.83|4.8|4.62|4.6||5.17|5|5.05|5.2|5.33|5.28|5.46|5.82|5.98|6.27|6.09|5.96|6.07|6.26|6.18|6.8|6.97|7.11|7.32|7.18|7.11|6.97|6.87|6.86|7.06|6.98|6.72|6.97|7.36|7.24|7.21|7.19|7.14|7.14|7.08|7.04|6.97|7.4|7.29|7.16|7.18|7.24|7.18|7.4|7.3|7.84|8.08|8.05|8.34|8.3|8.18||8.12|8.16|8.29|8.5|8.3|8.17|8.16|8.09|8.3|8.17|8.01|8.32|8.22|8.07|8.01|8.03|7.95|7.8|7.72|7.74|7.91|8.7|8.28|8.92|9.42|9.29|9.23|9.73|9.99|10.03|10.22|10.21|10.17|9.61|9.49|9.6|9.09|9.62|9.32|8.95|9.05|8.68|8.88|9.07|9.21|9.2|8.94|8.85|8.91|8.79|8.73||8.5|8.63|8.52|8.64|8.63|8.63|8.6|8.36|8.1|8.16|8.4|8.43|8.16|7.88|7.76|7.68|8.09|7.8|7.65|7.81|7.88|8.58|8.49|8.55|8.8|8.71|8.5|8.8|8.28|8|7.54|7.68|7.72||7.6|7.39|8.03|8.11|8.72|10.63|10.41|9.15|9.06|8.78|9.15|9.4|9.55||||8.7|8.55|8.04|8.1|7.66|8.3|7.81|7.58|10.22|10.73|9.6|9.71
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|28.83|30.83|31.36|29.2|26.95|23.11|21.72|18.42|19.62|17|18|18.55|18.22|16.05|15.98|13.98||16.72|18|17.22|16.12|16.77|18.15|17.32|15.94|14.46|13.62|14.13|14.1|13.56|13.51|14.28|14.17|14.3|14.11|15.11|15.43|13.68|13.41|13.73|13.01|13.19|14.35|14.52|14.63|14.8|15.54|15.35|14.57|14.5|14.8|15.63|14.88|16|15.52|17.43|21.52|21.39|22.02|21.13|20|21.41|21.02|21.37|18.87|17.41|16||15.25|17.58|17.63|17.65|17.04|17.67|18.3|19.8|18.64|17.73|19.2|19.3|19.19|18.1|17.72|17.43|18.22||22.16|21.61|22.59|23.8|24.2|25|25.08|24.12|25.4|29.92|29.83|29.68|29.01|29.02|28.7|32.02|37.8|37.6|42.81|40|39.93|39.01|39.53|41.61|45.47|46|45.76|37.5|37.66|38.15|33.75|32.5|31.41|31.16|36.02|40.5|39.3|40.08|42|38.88|39.51|40.1|38.45|42.02|48.48|53.9|58.5|47.47|29.47|18.3|11.36||7.05|5.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|17.25|17.61|17.4|16.21|15.71|15.52|16.85|16.85|16.83|18.09|18.34|20.35|19.76|21.68|21.12|20.39||21.12|21.58|20.62|20.21|19.93|20.27|19.28|18.83|18.6|19.22|19.39|19.26|18.89|18.88|19.5|19.71|19.81|20.57|20.83|20.7|18.9|19.1|18.26|17.15|17.59|18.78|17.96|17.75|18.92|20.2|19.6|19.92|20.01|19.76|20.8207|20.8828|22.9862|23.7931|24.9724|25.2138|27.2276|26.731|28.4207|27.3655|29.1034|28.7103|27.6207|25.931|25.7103|26.2276||25.1793|25.7379|23.9793|24.1379|22.7586|24.6621|24.9379|25.4|25.0345|23.8965|24.2207|24.4|23.2621|20.7241|21.2414|20.4414|21.2483||22.1724|21.0345|20.8965|20.5034|21.7241|20.8138|21.2965|23.3103|26|27.6069|27.7241|25.931|25.8965|25.8069|24.8069|26.2759|27.3532|27.3858|28.0569|27.0969|27.5396|27.2787|25.7689|26.6076|25.6943|24.4641|22.6934|23.0988|22.9077|23.5089|22.1668|22.069|21.4632|20.3355|21.8872|21.9525|21.6076|22.6375|22.6002|23.5322|23.4669|23.6067|22.3672|22.1342|22.3952|22.4045|22.9637|20.8854|20.9786|20.5499|21.3001|47.36|19.5713|18.7185|19.2964|18.8257|18.4063|18.4157|17.6188|17.5256|18.0941|17.5676|17.0131|17.4511|17.8938|16.9059|16.617|16.9665|16.85|16.0485|14.9115|15.7689|14.7624|15.3868|13.9096|14.0401|14.8229|16.0345|16.0857|17.6561|17.4185|17.5722|17.1715|16.1556|15.6337|15.2889|14.9814|14.3896|11.8919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|5.99|6.02|6.36|6.29|6.37|6.27|6.29|6.1|5.84|5.88|6.33|6.54|6.45|6.92|6.78|6.45||7.62|7.64|7.25|7.17|7.14|7.37|7.38|7.5|7.36|7.31|7.4|7.96|7.83|7.61|7.62|7.4|7.39|7.37|7.52|7.52|7.26|7.24|7.35|7.14|7.14|7.55|7.62|7.56|7.36|7.19|7.08|7.24|7.17|6.97|6.96|6.96|7.55|7.88|8.93|9.11|9.28|9.02|8.92|8.76|9.18|8.53|8.12|7.9|7.65|7.55||7.55|7.55|7.06|7.21|7.15|6.9|7.01|7.1|6.81|6.62|6.94|6.63|6.64|6.5|6.3|5.83|6.4||7.16|7.16|7.17|7.16|7.24|7.3|7.32|7.31|7.27|7.69|7.61|7.61|7.97|8.01|7.77|8.26|8.28|8.12|8.15|8.38|8.42|8.54|8.42|8.29|8.34|8.71|8.1|8.41|8.61|8.64|8.53|8.85|8.65|8.5|8.84|9.05|8.89|8.63|8.63|8.47|8.51|8.64|8.63|9.38|9.42|9.56|10.15|10.11|10.28|10.3|10.42||10.19|10.82|10.78|10.52|10.21|10.21|10.23|10.11|10.11|10.11|9.1|9.91|10.06|10.24|10.55|11.11|10.97|10.55|10.17|10.11|9.84|10.8|10.33|11|11.44|11.24|10.6|10.51|10.48|10.49|10.31|10.27|10.17|10.36|10.33|10.23|9.83|10.68|10.65|10.52|10.75|11.11|11.6|11.7|11.56|11.3|11.22|11.01|10.91|10.7|10.81||10.53|10.86|10.72|11.03|10.95|10.78|10.73|10.29|10.22|10.3|10.85|10.54|10.23|10.19|10.2|10.18|10.95|10.27|10.19|10|10.2|11.3|11.63|11.66|12.97|11.35|11.41|11.25|10.07|9.75|10.06|10.48|9.35||9.34|8.75|8.41|8.67|10|12.55|12.95|13.49|13.52|13|11.51|11.31|10.92|10.5|11.1|9.51|9.05|8.54|8.14|8.1|7.63|8.81|8.2|8.48|11.65|13.42|11.9|12.31
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|31.7846|31.9846|29.7|30.1539|29.0769|27.3462|27.9385|26.0539|26.4615|26|28.8615|31.1539|31|32.1|31.5769|30.7769||34.3539|35.2539|34.6154|34.1539|32|32.1539|32.0769|29.6385|29.2|29.5385|28.6154|27.7077|26.8539|25.9462|25.5769|24.8462|25.4|26.6231|26.0923|26.3846|25.4308|25.4615|25.0769|21.9|21.7923|22.9231|22.8539|22.8462|24.3077|25.0769|23.3615|21.6308|21.0385|21.3|23.0385|22.8572|23.544|24.3407|27.2253|27.2088|28.8572|29.2693|31.1539|30.9341|30.0385|29.011|29.044|27.6758|26.6758|27.6539||25.9231|25.7638|23.6264|23.4616|22.2802|24.0055|24.6868|26.489|25.9341|24.1868|25.8242|27.1264|26.2143|23.3901|22.8022|21.4286|21.978||26.7473|24.2308|24.7692|25.5769|27.5769|26.9231|27.555|32.3572|33.8242|34.4451|35.8242|36.0385|35.7143|37.8517|36.022|37.1594|37.9121|38.7088|39.1649|39.6704|37.544|33.7747|32.8627|33.1319|33.9066|33.7033|33.0769|34.4506|33.8462|32.8572|32.5824|32.9011|32.4231|32.5275|33.5715|33.522|33.044|32.022|31.8572|31.3187|30.6758|29.9506|29.4176|29.5605|29.9671|31.2418|28.4121|28.5934|29.4231|28.9561|28.3077|52.3|27.4725|27.8682|28.489|28.7363|29.1758|28.5934|28.4066|28.5824|29.2912|30.2473|30.2912|31.3187|31.3517|30.3132|29.033|29.1758|27.478|27.1868|26.9561|28.1813|27.4835|28.1923|27.7473|28.0769|36.9|35.4714|34.7143|34.9214|36.3429|36.0714|34.0429|33.6|31.9714|30.7572|30.7572|30.7357|28.8572|31.5714|33.5714|33.5929|35.0143|34.35|38.3714|38.7857|39.15|42.3072|42.0714|39.0929|37.95|27.9|21.1357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|28.29|26.1|26.1|21|21.79|19.57|20.5|19.53|20.06|22.21|23.62|24.83|26.3|28.9|25.42|22||23.39|22.06|21.52|20.69|20.7|22|22.28|20.55|18.5|19.51|17.43|18.16|17.57|15.71|15.96|16.61|17.06|17.72|18.04|17.39|14.52|13.88|14.22|13.55|12.7|13.35|11.7|11.63|11.52|12.29|12.52|12.04|12.63|13.38|13.3|12.11|10.94|10.52|12.1|13.39|13.07|13.42|14.31|13|13.66|13.61|13.32|13.05|11.03|9.91||8.55|9.18|8.25|8.37|8.04|8.2|8.81|9.73|9.86|9.69|10.11|10.3|10.18|9.8|9.76|9.78|10.5||12.46|11.67|11.97|14.38|14.67|15.42|16.06|15.76|15.88|16.84|16.44|15.44|15.88|15.32|15.56|17.66|17.94|18.2|19.4|19.22|19.35|19.83|22.02|21.31|20.01|21.07|18.5|18.64|20.5|20.31|18.19|17.63|17.25|16.42|17.85|18.25|17.83|20.28|21.06|20|20.6|21.15|20.68|20.2|22.11|22.18|22.4|19.71|18.8|18.43|18.75|||17|16.74|16.7|15.95|15.5|14.91|14.82|15.04|14.75|15.01|15.35|15.93|15.58|15.4|15.25|14.4|13.68|15.18|16.66|16.13|16.44|16.56|17|17.5|18.81|18.65|18.75|18.65|18.53|17.85|16.94|16.98|17|16.92|16.61|16.3|16.98|17.65|17.41|17.55|17.82|17.51|17.66|18.12|18.66|19.36|19.16|19.18|19.7|19.45||18.74|18.7|17.4|17.14|17.16|17.08|17.33|17.22|16.77|17.71|17.68|17.67|19.32|18.2|17.2|15.89|17.96|16.99|15.28|14.75|16||||||||||||||||||||||||20.5|16.88|16.97|14.16|14.42|14.5|14.61|13.33|12.38|12.85|11.4|13.02|13.06|15.39|17|19.56|18.06|17.78
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|8.99|8.92|8.95|9.03|8.45|7.84|7.89|7.58|7.85|7.94|8.26|8.33|8.16|8.51|8.31|7.77||8.7|9.07|8.97|8.69|8.62|8.72|8.54|8.4|8.36|8.26|8.13|8.29|8.2|8.1|8.22|8.22|8.26|8.28|8.24|8.63|8.44|8.38|8.25|7.85|7.83|8.37|8.72|8.66|8.07|8.35|8.36|8.37|8.02|8.03|8.03|7.93|8.12|8.47|8.95|9.19|9.49|9.6|8.84|8.52|8.75|8.56|8.61|8.28|7.86|7.62||7.4|7.67|7.57|7.49|7.25|7.3|7.51|7.65|7.83|7.6|7.59|7.76|7.76|7.61|7.43|7|7.42||8.4|8.38|8.57|8.6|8.62|8.43|8.5|8.41|8.3|8.43|8.07|8.28|8.3|8.22|8.19|9.22|9.9|10.01|10.36|9.86|9.46|9.43|9.04|8.93|9.23|9.25|8.61|8.91|9.6|9.63|9.35|9.31|9.02|8.91|9.66|10.68|10.56|10.24|10.18|9.99|10.17|10.41|10.17|10.51|10.46|10.7|11.57|11.51|12.12|12.05|12.49||12.33|13.02|13.42|13.62|13.35|13.35|13.4|13.26|13.12|13.42|12.08|13.3308|13.5539|13.2923|13.1154|13.0308|13.1385|12.9769|12.9077|13.2692|13.0385|13.1769|13.4231|13.3615|14.7539|15.0385|15.0846|15.6769|14.8615|14.7077|14.6769|13.8462|13.7538|13.4231|13.4846|13.2538|12.6846|13.8846|13.6923|13.6231|13.8539|13.8|14.5231|14.7077|14.9308|15.0154|14.3923|14.4231|14.3923|14.2|14.0539||13.8923|14.2308|14.1231|14.1692|14.1846|14.23|14.32|14.12|13.85|14.15|15.22|15.44|15.2|14.38|14.11|14.1|14.79|14.03|13.89|13.83|14.1|14.81|14.54|14.74|16.06|15.65|15.26|15.58|14.55|14.35|14.1|15.24|13.97||13.72|13.59|14.65|14.49|15.38|19.47|19.69|18.53|18.94|18.49|19.2|19.49|19.55|16.41|16.28|15.65|16.31|15.58|15.05|14.76|14.22|15.06|14.16|15.19|18.59|23.45|23.72|17.46
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|3.9832|4.0889|3.9723|3.7354|3.2835|3.3309|3.2289|3.1706|3.2872|3.1706|3.1378|3.145|3.0977|3.1633|3.1268|2.9519||3.3929|3.3163|3.2835|3.1924|3.1596|3.0576|3.0102|2.9811|2.9191|2.8863|2.8827|2.9665|3.2872|3.2981|3.309|3.2179|3.2762|3.1706|3.3054|3.3236|3.1706|3.094|3.0867|3.0175|3.094|3.3455|3.3819|3.5277|3.5022|3.7099|3.7646|3.6844|3.6808|3.6912|3.5194|3.4413|3.4309|3.2877|3.6391|3.7432|3.5142|3.6886|3.6782|3.5272|3.5038|3.4569|3.4126|3.1315|3.0951|2.9415||2.8061|3.0742|3.0534|3.0014|2.8842|2.8686|2.9155|3.03|3.1445|3.0222|3.0716|2.9857|2.9753|2.8504|2.6682|2.4443|2.4938||3.0326|3.0196|3.0222|2.9441|3.0144|2.9935|2.9181|3.0482|3.1263|3.3632|3.3398|3.1966|2.9155|3.2695|3.2565|3.7763|4.1092|4.072|4.2505|4.137|4.8529|4.5182|4.1538|4.0906|4.5387|4.5833|4.4624|4.4104|4.9291|4.8046|4.7878||||5.9127|7.5266|7.6828|7.2161|7.5322|7.4839|7.5155|7.6289|7.4671|7.3649|7.6828|7.5601|8.0398|7.5601|7.6754|7.1213|7.3481||7.456|7.4467|7.6252|7.6233|7.2143|7.1139|6.8052|6.4761|6.5077|6.5728|6.1358|6.53|6.7178|6.7122|6.4556|6.5263|6.1005|5.9518|5.8235|6.2307|6.1489|6.173|7.1585|7.0413|9.0736|9.6258|9.4622|9.6705|13.5282|13.5907|12.2735|13.156|13.2835|13.2757|13.8016|13.7469|12.9321|13.1117|13.4658|13.3304|13.3044|13.0128|13.4579|13.5543|14.0541|13.9109|13.5569|12.8592|12.9373|12.8983|12.2397||12.0054|12.1304|11.844|12.0783|11.7165|11.3234|11.339|10.9798|10.6154|10.8497|11.3651|11.6098|11.3312|10.5685|10.2353|9.6366|10.2822|9.7095|9.3711|9.0874|8.8505|10.5008|10.2926|10.2457|10.3655|9.6627|9.3711|9.4258|16.45|15.45|15.97|16.84|15.99||15.92|14.88|17.06|16.86|18.51|25.24|25.51|25.02|24.73|27.32|28.2|27.91|27.55|26.79|27.99|22.53|19.04|17.96|17.46|16.33|14.8|17.45|17.22|14.29|18.82|20.47|18.17|16.64
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|36.47|35.66|33.8|33.3|30.72|30.83|30.25|29.62|27.76|25.56|26.23|25.83|23.68|24.13|24.4|20.52||22.5|23.68|23.97|23.9|23.6|23.41|22.91|22.27|22.72|23.15|24.11|24.73|24.22|23.87|26.24|25.74|26.07|25.99|24.8|24.8|24.63|23.72|22.5|22.98|22.3|22.48|21.22|21.5|21.79|22.08|21.93|20.52|20.7|20.6154|21.3308|21.1385|20.8769|19.0769|19.4615|19.5|19.3154|18.9231|18.6077|17.7308|17.5385|17.0231|17.1615|17.3154|17.2308|16.3077||15.7846|16.0846|15.7308|15.5615|15.2385|15.2308|15.4923|15.7769|16.3231|16.2385|16.6923|16.6231|16.4|15.7692|15.4462|15.7|15.3385||16.1539|15.1462|15.3462|16.4231|16.5539|15.8231|15.8615|15.1231|15.6615|16.6154|16.8846|16.5462|15.9385|16.3077|15.7769|16.4692|17.7308|17.7692|17.7385|17.5539|16.2308|15.5462|14.8539|15.5385|15.7769|15.3846|15.7077|15.4615|16.1692|15.3462|14.9846|15.2308|14.6539|14.3846|15.2077|15.7769|15.4615|15.8923|14.9846|14.1615|15.1769|14.0846|13.6769|13.0769|12.8385|12.7154|13.5308|13.3615|13.8462|13.4385|12.8846|17.45|12.2308|12.0385|12.0539|12.1154|11.9615|11.8077|11.4385|11.4538|11.8692|11.8615|11.8077|12.8077|12.5769|12.4769|12.3923|13.0846|12.8757|12.4142|12.355|13.2308|13.071|13.7988|13.1479|13.5385|14.2367|15.3965|15.3905|17.0888|16.5799|16.9231|17.1006|15.8935|15.6095|15.3255|14.8935|14.7456|14.3491|15.142|16.7278|18.645|17.0118|9.6864||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|5.5357|5.6122|5.6735|5.4643|5.7041|5.6174|5.6837|5.4286|5.1276|5.0663|5.1531|5.4235|5.352|5.5357|5.3214|4.9184||5.9745|5.8061|5.5969|5.5102|5.3061|5.1939|5.1531|5.1225|5.1174|5.0663|5|5.1276|5.0918|4.8163|4.9082|4.8725|4.9031|4.8725|5.0153|4.9643|4.7653|4.6429|4.6633|4.6378|4.6684|4.9235|4.9031|4.9541|4.7449|5.0816|5.4286|5.4439|5.6123|5.6851|5.707|5.758|5.8601|5.4519|5.7617|5.3462|5.3207|5.441|5.1604|4.9927|5.0292|4.9089|4.9344|4.6939|4.5736|4.4206||4.2602|4.3477|4.2675|5.8827|5.6582|5.75|5.9031|6.0204|6.1837|6.1378|6.3316|5.9796|6.0459|5.7347|5.5816|5.3827|5.4847||6.352|6.2551|6.5918|6.6735|6.7092|6.6735|6.6531|6.6531|6.6582|6.9898|6.8367|6.8418|6.8776|6.8622|6.7959|7.602|7.6786|7.4898|8.1174|7.9592|7.8623|7.6531|7.5357|7.5765|8.102|8.4031|8.2143|8.0663|8.0612|7.9337|7.8776|7.8469|7.6582|7.4082|7.7296|8.5612|8.1939|8.3316|8.602|8.1582|8.2704|8.9796|9.0714|9.7704|9.7857|10.2959|11.0051|10.9796|11.5306|11.4286|12.1939|24.54|12.4031|12.25|12.4337|13.0408|11.75|11.4184|11.2806|11.3061|11.148|10.9847|10.9082|12.3367|12.0969|12.051|11.4286|11.0306|11.301|10.9286|11.1225|11.8112|11.6327|13.1633|12.7806|13.6735|14.2857|15.597|15.5714|17.3521|16.7347|17.0919|16.4796|14.6531|15.2551|14.7347|14.0459|14.0306|13.6633|15.2092|17.6123|15.9694|9.102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|57.1917|50.5872|48.4479|46.1994|38.498|38.7392|36.3177|32.7674|31.8617|32.9222|36.9595|36.4406|35.7306|32.3259|28.721|24.8293||27.3601|26.5772|24.8157|22.9131|22.0255|22.6218|22.3942|22.7128|22.4124|23.614|23.7187|21.8935|17.9518|17.401|16.7274|16.1903|16.0674|16.427|16.6591|16.3041|15.2936|14.6655|14.5835|14.4788|14.2604|14.934|15.1844|15.5348|15.6395|15.4074|14.6154|14.0373|13.1179|13.2044|13.3546|13.1316|13.8826|13.0769|14.2149|14.8612|16.4315|17.0141|18.1885|16.4133|14.5107|14.0555|13.7597|12.7356|12.2485|11.8434||11.6067|11.8116|11.5749|15.4438|15.1361|15.4024|14.8402|14.8994|15.8462|15.7278|16.9704|14.8047|14.8462|11.8994|11.8876|11.6036|11.6923||13.8166|13.2308|13.8047|13.6095|14.1361|13.9704|14.213|13.9231|14.3255|15.1184|14.7219|14.8284|14.8047|15.0237|15.3846|18.0533|19.2485|18.7574|19.5858|18.9468|18.8462|18.4734|19.8698|20.7219|22.2308|21.5917|20.1184|20.7101|22.4852|21.6154|21.2071|20.6213|19.8225|20.1243|21.8166|23.7988|23.4201|24.8403|25.0888|23.7515|24.361|24.1124|25.0059|26.5148|26.9882|28.1657|30.3728|29.9882|30.5858|29.7337|29.3491|49.61|28.8758|29.1716|29.0533|29.5858|29.4083|28.8639|30.1953|29.7633|28.7692|29.1716|29.0119|31.7042|31.8225|30.0651|29.8107|28.3373|26.9231|25.5858|26.4024|30.1894|29.5266|32.0592|29.5858|38.2462|40.8692|44.6769|46.6769|50.7692|47.4769|47.1692|46.5923|44.4462|30.2615|27.5077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|6.0182|6.0455|6.2182|5.8909|5.8818|6.0545|6.2455|6.1364|5.9273|6.2818|6.8182|7.1636|7.1636|7.3364|6.8545|6.7455||7.4364|7.7273|7.8909|7.6727|7.9273|7.7727|7.4273|7.2727|7.2909|7.4364|7.5727|7.9|7.7273|7.3818|7.3273|6.6636|6.6364|6.5091|6.5091|6.7273|6.6636|6.6091|6.8636|7.0455|7.0182|6.9091|7.1909|7.1091|6.8545|7.77|7.45|7.08|7.03|6.94|7.23|6.96|7.23|7.37|7.78|7.59|8.18|8.02|7.51|7.12|7.65|7.59|7.79|7.11|6.64|6.58||6.22|6.17|6.13|6.14|5.98|6.04|6.07|6.5|6.6|6.63|6.61|6.3|6.32|6.45|5.66|5.42|5.58||6.11|6.13|5.99|5.9|5.79|5.52|5.53|5.6|5.59|5.76|5.49|5.57|5.52|5.53|5.52|5.96|5.99|6.27|6.59|6.69|6.79|6.75|6.64|6.68|6.77|6.82|6.58|6.67|7.23|7.39|7.31|7.25|7.14|7.07|7.61|8|7.49|7.55|7.12|7.03|7.05|7.1|7.08|7.01|7.17|7.63|7.57|7.69|7.9|8.03|8.2||8.81|10.25|10.44|10.51|10.8|10.58|10.33|10.3|10.04|10.01|10|10.71|11.09|11.02|11.05|11.49|11.1|10.79|10.8|12.45|12.88|12.46|11.43|11.4|11.73|11.86|11.51|12.1|12.58|12.24|11.43|10.8|10.15|9.15|9.18|9.2|8.92|9.98|10.3|9.95|10.2|10.92|11.68|11.8|12.53|11.84|11.44|11.26|9.86|9.95|6.78||5.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|3.54|3.69|3.6|3.42|3.65|3.73|3.72|3.55|3.43|3.33|3.57|3.6|3.41|3.29|3.28|2.94||3.61|3.75|3.81|3.72|3.73|3.78|3.7|3.62|3.6|3.58|3.58|3.67|3.73|3.68|3.72|3.73|3.74|3.72|3.9|3.85|3.65|3.61|3.65|3.57|3.57|3.72|3.71|3.69|3.71|3.94|3.9|3.75|3.69|3.68|4|3.96|4|3.91|4.23|4.56|4.67|4.72|4.55|4.37|4.45|4.24|4.24|4.1|3.99|3.76||3.7|3.81|3.81|3.58|3.44|3.41|3.55|3.61|3.86|3.79|3.89|3.7|3.63|3.47|3.36|3.22|3.36||3.95|3.96|3.99|3.99|4|3.94|3.98|3.98|4.04|4.15|4.1|3.96|3.91|4.07|3.9|4.35|4.38|4.5|4.68|4.69|4.69|4.55|4.45|4.49|4.66|4.68|4.43|4.53|4.79|4.72|4.64|4.59|4.42|4.32|4.71|5.24|5.26|5.5|5.51|5.27|5.15|5.15|5.04|5.28|5.3|5.72|6.07|6.09|6.68|6.68|6.81||6.66|6.83|6.73|6.7|6.56|6.41|6.38|6.39|6.5|7.3|6.08|6.24|6.72|6.64|6.25|6.09|6.21|7.36|6.93|7|6.84|7.36|7.64|8.01|8.11|8.13|8.04|8.07|8.27|8.34|8.28|7.91|7.39|7.17|7.13|7.07|6.78|7.45|7.42|7.17|7.25|7.11|7.57|7.63|7.71|7.99|7.8|7.63|7.69|7.62|7.52||7.2|7.26|7.2|7.5|7.41|7.37|7.48|7.4|7.15|7.39|7.85|7.81|7.4|7.26|7.18|6.71|6.95|6.46|6.39|6.4|6.3|7.04|6.93|6.91|6.94|6.8|6.63|6.63|6.64|6.57|5.35|5.66|5.73||5.48|5.18|5.88|5.87|6.3|8.16|7.97|7.91|7.86|7.53|7.68|7.49|7.56|7|6.88|6.38|6.61|6.5|5.95|5.42|5.24|5.69|5.79|5.58|7.14|8.1|6.65|6.31
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|7.4333|7.5|7.3389|6.8278|7.1333|7.35|7.5167|7.2222|7.3889|7.7222|8.3611|9.3222|9.2889|7.7889|7.3611|6.6389||8.0611|8.4667|8.45|8.5889|7.1611|7.0333|6.9167|6.8389|7.25|7.2333|7.2778|7.7278|7.6833|7.6167|7.7833|7.7667|7.8889|8.1722|8.1056|8.1778|7.7556|7.6833|7.75|7.4444|7.5333|7.9889|8.0278|8.4333|8.4445|8.7889|8.7222|8.8722|8.7278|8.7|8.6667|8.5445|8.7945|8.4333|9.1722|9.6945|10.2778|10.85|11.0167|10.6389|11.0556|11|10.4611|10.2778|9.7722|9.1889||8.5611|18.96|18.35|18.22|18.11|18.32|17.05|16.8|17.2|16.4|17.01|17.4|17.58|17.12|16.57|16.62|17.36||18.85|18.8|20.21|19.92|21.21|21.61|22.81|23.02|25.24|28.51|28.6|28.28|27.18|28.5|28|31|35.05|32|38.3|34.21|32.05|31.31|25.96|16.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|11.8286|12.3857|12.1143|11.9286|13.1286|14.7643|14.5786|13.8929|14|13.8286|13.7286|12.3929|11.5429|12.0714|11.4714|10.5714||11.7143|10.9357|10.8643|10.4857|10.4786|10.3786|10.2643|10.2143|10.45|10.4429|10.5429|10.8643|10.75|11.1643|11.2643|11.25|11.1714|11.1786|11.5714|11.6571|11.1571|11.1|11.4429|11.2143|11.0857|11.7|11.5|11.85|11.9357|12.1929|12.0071|11.7643|11.7357|11.7357|11.8071|11.7214|11.6357|11.5714|12.6143|12.8571|13.4714|14|14.3|13.9286|13.4143|12.6857|12.5214|12.2143|11.2571|10.4357||9.8571|11.3214|11.2857|11.25|10.9357|11.25|11.5786|11.6|11.1714|10.75|10.9643|11.0429|11.0143|10.5714|10.7786|10.5786|10.6286||11.8571|11.4357|11.5714|11.8429|12.6357|13.9714|13.9643|14.4071|14.8643|15.6429|15.4143|15.0786|14.9143|14.6429|14|15.7929|16.4949|16.2143|17.4643|18.1276|18.6786|18.4847|18.0204|17.097|17.3521|16.8929|15.2806|15.2398|16.2755|16.4949|15.9745|15.5612|15.4592|15.1684|15.3112|17.0051|16.5816|16.847|17.398|16.5816|16.5102|16.8572|15.7602|17.8572|18.8674|20.8265|22.1072|20.8265|20.4694|20.1531|19.9541|39.46|19.9082|22.3061|23.6684|14.6939|13.3572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|3.94|4.1|4.08|3.89|4.46|4.34|4.5|4.47|4.63|4.63|4.68|4.46|4.39|3.85|3.82|3.37||4.04|4.61|4.5|4.29|4.43|4.68|4.4|4.16|4.05|3.53|3.57|3.81|4.04|3.91|3.85|3.9|3.99|4.08|4.33|4.46|4.05|3.97|4.05|3.85|3.52|3.77|4.14|4.32|4.45|4.79|4.8|4.71|4.77|4.77|4.81|5.07|5.21|5.02|5.78|6.38|5.92|5.59|5.46|5.12|5.43|5.2|5.18|5.19|4.94|4.26||4.18|4.51|4.55|4.11|3.65|3.83|3.83|3.84|3.87|3.39|3.35|3.35|3.16|2.99|2.96|2.85|2.92||3.5|3.46|3.56|3.66|3.74|3.7|3.5|3.38|3.45|3.61|3.53|3.4|3.37|3.39|3.38|3.89|3.93|3.98|4.39|4.5692|4.5923|4.4692|4.5385|4.4615|4.5615|4.3154|3.8846|4.0077|4.2077|4.2308|4.0769|3.9769|3.8462|3.7154|4.3077|5.1077|4.9385|4.9154|5.0231|4.8462|5.0692|5.2769|5.2|5.4923|5.5154|5.9923|5.9846|5.8923|6.2769|6.2462|6.6923||6.5769|6.2769|6.1462|6.1692|6.1154|6.0769|6.0077|5.9385|5.9|5.8769|5.6846|6.0769|6.1615|6.1231|6.0385|6.1154|6.0231|5.9538|5.9308|6.2769|6.1923|6.9385|6.8615|7.0462|7.3846|7.6615|7.4385|7.3615|7.5|7.5385|7.6077|7.2615|7.2154|7.2692|7.3|7.1538|7|7.6308|7.9231|7.5462|7.6308|7.5308|7.9923|8.2923|8.3846|8.7308|8.7692|8.8462|9.0385|8.9615|7.9692||7.7615|8.3|8.3077|8.24|8.42|8.58|8.16|8.08|7.85|7.76|8.05|7.3|6.77|6.78||6.18|6.61|6.35|6.05|5.85|5.85|6.73|6.4|6.18|6.21|6.06|5.72|5.69|5.28|4.93|4.66|5.15|5.13||4.89|4.8|5.34|5.35|6.46|8.46|8.22|7.65|7.53|7.5|8.12|7.88|7.69|7|7.45|6.9|6.02|5.57|5.29|4.75|4.38|4.81|4.23|4.62|6.85|7.42|6.35|7.02
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|9.96|10.2|10.22|9.94|9.79|9.85|9.56|9.24|9|8.91|10.05|10.03|10|10.12|10.65|10.29||11.13|11.25|11.18|10.86|10.76|10.82|10.72|10.55|10.64|10.1|10.1|10.39|10.26|10.25|10.25|10.29|10.17|10.27|10.24|10.06|9.97|9.91|9.92|9.86|10.04|10.16|10.06|9.99|10.31|10.61|10.59|10.47|10.42|10.37|10.01|9.95|9.79|9.7|9.91|9.9|9.98|9.92|9.9|9.73|9.8|9.66|9.69|9.64|9.59|9.74||9.73|9.8|9.74|9.62|9.45|9.58|9.44|9.4|9.29|9.34|9.32|9.37|9.08|9.01|8.76|8.51|8.66||8.95|8.73|8.66|8.84|8.68|8.4|8.4|8.37|8.45|8.85|8.66|8.66|8.77|8.88|9.13|9.43|9.45|9.42|9.54|9.48|9.38|9.2|9.09|9.16|9.25|9.4|9.34|9.48|9.7|9.63|9.65|9.79|9.37|9.28|9.81|10.1|9.88|9.89|9.75|9.8|9.69|9.7|9.56|9.46|9.58|9.57|9.83|9.87|10.07|9.94|9.82||9.7|9.73|9.8|9.76|9.61|9.51|9.4|9.41|9.53|9.39|9.15|9.37|9.73|9.61|9.39|9.43|9.47|9.36|9.26|9.14|9.1|9.32|9.44|9.38|9.52|9.28|9.22|9.15|9.01|9.02|8.92|8.86|8.75|8.65|8.77|8.75|8.58|8.5|8.53|8.5|8.54|8.57|8.92|8.91|8.83|8.87|8.88|9.04|9|8.86|8.78||8.7|8.8|8.75|8.9|8.92|9.05|9.1|8.85|8.81|8.61|8.63|8.41|8.32|8.06|8.03|8.41|8.51|8.31|8.33|8.31|8.2|8.16|7.99|7.93|8.14|8.22|8.13|8.28|7.92|7.76|7.52|7.48|7.66||7.55|7.18|7.5|7.6|7.9|8.73|8.61|8.5|8.48|8.11|8.3|8.4|8.52|8.32|8.2|8.3|8.1|8.05|7.82|7.67|7.55|7.57|7.36|6.72|7.55|7.95|7.6|7.15
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|18.3419|17.9592|16.9286|16.7806|14.6378|14.6582|14.0816|13.6735|13.4337|13.4133|13.8878|13.7755|13.6735|14.551|13.4439|11.9439||14.5918|15.3623|15.4082|15.0561|14.949|14.9286|14.847|14.5153|14.6684|15.5714|15.5102|17.1684|17.0919|17.7041|16.9133|16.5867|17.9592|17.0919|16.3061|15.6429|15.5714|14.9898|15.1021|14.7092|15.1633|14.9031|14.5918|15.7194|18.7092|19.3061|19.1327|19.199|19.2653|19.5919|18.8725|18.6837|18.8265|18.6786|19.648|20.6939|21.3521|21.9745|21.1837|20.7143|21.4031|20.5612|20.7653|20.1786|19.9235|19.199||18.6225|19.6174|18.8929|18.8827|18.5357|19.4388|19.9286|19.6531|20.1582|19.9235|20.199|20.0765|19.2602|19.6429|19.4898|19.4643|23||24.5714|18.6837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|3.7929|3.7143|3.7143|3.4857|3.5714|3.6357|3.6786|3.6143|3.5929|3.6071|3.8|3.8571|3.8143|3.8714|3.8|3.6357||4.1786|4.3214|4.3714|4.45|4.3571|4.2714|4.2143|4.2143|4.1571|4.1643|4.1857|4.25|4.2143|4.0929|4.15|4.1|4.0929|4.15|4.2929|4.35|4.1357|4.1143|4.1429|4.0714|3.95|4.25|4.2071|4.25|4.2571|4.3857|4.3071|4.3357|4.2357|4.2357|4.3|4.2571|4.3071|4.3571|4.7143|4.9143|5.1429|5.1786|5.1214|4.8929|5.1786|5.1|5.2071|4.75|4.2714|4.05||3.9357|4.1643|4.2143|5.98|5.68|5.84|5.92|5.94|5.98|5.84|5.97|6.05|6.05|5.79|5.57|5.21|5.35||6.71|6.64|6.72|6.75|6.81|6.85|6.9|6.96|6.91|7.46|7.04|6.7|6.72|7.17|7.13|8.01|9.04|9.14|9.83|9.55|9.53|9.4|9.33|9.37|9.23|9.35|9.01|9.61|10.71|10.31|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|4.7|4.75|4.725|4.55|4.7583|4.85|4.925|4.8|4.6667|4.425|4.6417|4.9|4.85|4.6833|4.5917|4.1833||5.1167|5.375|5.3917|5.225|5.2|5.3833|5|4.775|4.8|4.9167|4.9583|5|4.9667|5.0333|5.2|5.0917|5.1083|5.1083|5.3917|5.4833|5.1917|5.0083|5.2083|5.0167|5.0417|5.4583|5.4167|5.7167|5.7333|5.9583|5.8833|5.7583|5.7167|5.7083|5.8917|5.8333|6.2667|5.6667|6|6.25|6.5083|6.65|6.6833|6.1667|6.1833|6.0667|6|5.7417|5.5583|5.2333||5.1|5.525|5.5|5.4917|5.3|5.4|5.675|5.6667|5.85|5.8583|5.6917|5.3|5.3417|5.1583|4.9667|4.725|5.1||5.9833|5.8167|5.8333|5.9417|6.25|6.3167|6.4083|6.5|6.6833|7.2667|7.2333|6.925|6.9|7.8667|6.875|6.8917|6.9917|6.9333|7.625|7.3167|7.2583|6.8417|6.725|6.6667|6.75|6.9167|6.2667|6.4583|7.1667|6.625|6.4833|6.375|6.2083|5.9917|6.8333|7.6667|7.6|7.875|8.2417|7.7667|8.0917|8.1|7.4667|7.9833|8.025|8.65|9.5833|9.5833|10.45|10.3833|10.4667||10.3333|10.6667|10.8833|10.6333|10.6667|10.5|10.25|10.1833|10.35|10.25|10.5417|11.5667|11.775|11.75|11.6333|11.4583|11.5667|11.3|11.3167|12.1083|12|12.5833|14.88|15.53|17|18.21|18.2|19.4|19.37|19.01|19.02|18.34|19.03|18.37|18.15|18|16.9|18.93|22.26|23.4|24.01|22.63|23.88|22.18|23.45|26|20|17.83|15.15|14.75|13.33||11.41|5.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|9.0143|9.5429|9.35|9.2143|9.15|9.0714|8.9286|8.6857|8.8571|8.7786|9.4286|8.85|8.7857|8.9714|8.8786|8.3643||10.2143|10.6929|10.6571|10.35|10.5929|10.4357|10.3|10.2143|10.15|10.25|10.2143|10.5286|10.5857|11.1571|11.4286|12.3714|12.3429|11.6571|11.4714|11.6571|11.2571|10.8429|10.9857|10.75|11.3571|11.5143|11.4214|12.3571|12.5929|14.5071|16.1143|11.7071|8.8714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|46.6216|48.7027|45.9122|45.7095|45.4257|44.4595|41.8919|38.5135|33.9054|31.946|34.0203|38.5811|35.973|35.4122|31.5676|29.2433||33.1554|32.4527|31.223|32.6352|30.9527|30.2703|29.2433|28.9595|28.9527|29.4122|27.0811|26.6554|23.8851|24.8311|25.5743|25.5879|26.0135|24.3581|23.1689|23.3581|22.027|18.9257|18.7568|18.6081|18.5811|19.527|20.0811|19.5068|19.3987|20.1824|20.4054|19.3987|18.3649|18.3851|19.3378|18.6487|18.9189|18.1081|18.7162|18.8378|20.2095|20.3784|21.1622|21.1216|21.723|20|19.0203|18.4257|16.1487|15.8851||15.5541|14.6216|13.7297|13.0811|11.9122|13.0405|13.196|12.8378|12.8378|12.223|12.8784|13.6081|13.2838|11.8581|11.6892|11.6216|13.5135||14.2095|13.8108|13.7027|14.3108|15.4527|13.7905|13.9189|13.8649|14.5|15.2703|14.3311|12.75|12.75|13.2095|13.4527|14.6767|14.3823|13.8996|15.2124|14.5656|14.5463|14.4305|13.1419|12.6931|13.9962|14.334|13.75|13.7934|14.8359|15.4537|15.2172|15.251|13.8562|13.4025|14.1023|14.7104|14.4209|15.2992|13.195|12.9344|12.6496|12.5097|12.4276|11.39|11.3079|11.4865|10.7046|9.3774|8.5328|8.446|8.5907|18.2|8.2915|8.4749|8.8127|8.972|9.0589|8.8369|8.8851|8.7886|8.9238|9.1265|8.2288|8.5328|7.8523|7.7751|7.5772|7.4083|7.1187|6.9981|7.0222|7.1332|6.9064|7.167|6.7664|6.8629|7.6496|7.6979|7.6014|7.6062|7.5772|7.6786|7.6255|7.7655|7.7461|7.2394|7.6014|7.3359|7.056|7.2587|7.3987|6.8871|6.9305|6.7568|7.1911|7.5193|7.418|7.4759|6.9112|6.7568|6.6458|6.2886|6.4189||6.2404|6.1583|6.057|5.9363|5.917|8.57|8.46|8.34|7.95|8.21|9.04|8.74|8.59|7.93|7.37|7.88|8.4|7.98|7.77|7.74|8.16|9.3|9.46|8.65|8.14|8.04|7.89|7.99|7.36|6.99|6.61|7.06|7.29||7.11|7.01|7.71|7.96|9.5|11.52|11.29|10.76|10.86|10.91|11.57|12.04|12.77|12|11.43|10.81||||||||10.39|11.25|12.04|10.57|10.96
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|15.8906|14.9453|14.6172|14.7109|14.6875|14.7109|15.1875|14.5313|13.5234|13.1172|12.8125|13.8672|13.5547|12.8984|12.9375|11.7031||12.7031|13.0156|11.6563|11.2969|11.2266|11.1875|10.7188|10.6484|10.5781|10.8125|11.3594|11.1406|10.8125|10.5859|10.3125|10.2578|10.5469|10.7969|11.4531|11.9141|11.9609|11.4531|11.4141|11.0547|10.9688|11.2578|12.2188|12.4063|12.5|13.4063|12.7344|12.1875|11.3047|11.2656|10.3828|10.5078|10.4141|9.4531|10.0625|10|9.8438|10.1797|10.5547|9.5078|9.3047|8.75|8.7266|8.875|8.9141|8.7578||8.6328|8.6563|8.3203|8.1016|7.5234|7.7656|7.6797|7.6719|7.5859|7.2891|7.3047|7.4609|7.4297|6.75|7.3125|7.2422|7.8594||8.0469|7.2891|7.3203|7.4531|7.4844|6.9063|6.8906|6.8828|7.0469|7.6016|7.5938|6.6563|6.4453|6.8281|6.6563|7.1094|7.6442|7.6202|7.5421|7.1034|6.899|6.4063|6.1298|6.22|6.1719|6.0877|5.7993|5.8173|6.1899|6.1358|5.9435|5.8894|5.8474|5.7813|6.1238|6.7969|6.7668|6.7428|7.0252|6.9712|6.6707|6.6406|6.4964|6.6947|6.875|7.1995|6.9651|6.857|6.6707|6.6286|6.5805||6.5445|6.3822|6.3582|6.2139|6.1899|6.0998|5.8293|5.7692|5.8233|5.6971|5.649|5.8654|5.9916|5.9014|5.7091|5.8173|5.637|5.5108|5.8053|6.0517|6.0156|6.0938|6.3462|6.4844|6.5925|6.3522|6.3401|6.5986|6.7188|6.7067|6.8089|6.8089|6.7788|6.7308|6.6947|6.6526|6.5625|6.7007|6.9471|6.7608|6.7127|6.5565|6.8269|6.9111|6.9531|7.1695|7.2716|7.1995|7.1575|6.881|6.893||6.6406|6.6106|6.5685|6.6466|6.7067|6.7007|6.9231|6.7308|6.6526|6.6767|7.0012|7.0913|8.63|6.6106|6.3582|6.3131|6.3702|5.9856|5.7752|6.1358|6.1478|6.1809|6.1388|6.226|6.0998|6.0096|5.9675|5.9826|5.5078|5.3365|5.006|5.2133|5.5889||5.5018|5.4657|7.53|7.68|6.223|7.2716|7.0913|6.5294|6.5655|6.232|6.5805|6.7849|7.0913|6.905|6.6857|6.3341|6.4513|6.0757|5.8504|5.6791|5.4117|5.5589|5.4087|5.5018|6.9922|7.7524|6.2951|6.6647
07521|101009|/equities/high-hope|SHANGHAICOMP|3.16|3.25|3.23|3.21|3.36|3.48|3.53|3.19|3.16|3.17|3.45|3.22|3.23|3.31|3.27|2.91||3.46|3.8|3.78|3.63|3.64|3.6|3.56|3.55|3.52|3.47|3.5|3.54|3.59|3.56|3.7|3.68|3.81|3.86|3.86|3.81|3.67|3.64|3.68|3.56|3.49|3.73|3.92|4.05|4.08|4.4|4.62|4.43|4.31|4.25|4.65|4.65|4.85|4.57|4.89|5.11|5.58|5.7|5.32|4.88|4.9|4.72|4.63|4.27|4.11|3.83||3.7|3.87|3.9|3.89|3.65|3.7|3.78|3.76|3.88|4.29|4.36|4.45|4.21|3.78|3.63|3.4|3.4||4.1|4|4.04|4.08|4.15|4.16|4.12|4.18|4.18|4.23|4.12|4.07|4.14|4.26|4.18|4.73|4.79|4.84|5.11|5.05|5.02|4.9|5.02|5.07|5.28|5.4|5.6|5.2|5.08|5.07|4.99|4.9|4.81|4.68|5.09|5.66|5.64|5.8|5.69|5.55|5.68|5.69|5.65|5.91|5.98|6.2|6.5|6.53|6.98|7.06|7.01||6.79|6.88|6.94|6.95|6.98|6.91|6.78|6.78|6.83|6.98|6.8|7.27|7.33|7.22|7.17|7.07|7.15|7.03|7.01|7.21|7.39|7.6|7.65|8.2|8.46|8.54|8.5|8.7|8.78|8.89|8.77|8.5|8.56|8.32|8.32|8.31|8.25|8.27|8.44|8.26|8.31|8.2|8.7|8.75|9|9.13|8.8|8.74|8.8|8.73|8.79||8.46|8.46|8.41|8.69|8.74|8.61|8.33|8.12|8.01|8.15|8.47|8.28|8.34|8|7.88|7.73|8.15|7.82|7.75|7.78|8.37|8.3|8.17|8.33|9.17|9.14|8.7|8.99|8.35|8.1|7.61|8.28|8.3||8.54|7.96|8.29|7.85|9.22|12.27|12.7|11.72|11.5|10.7|11.83|13.24|12.2|9.12|9|8.57|7.79|7.43|7|6.88|6.35|6.69|6.5|7.38|10.87|11.2|10.32|10.49
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|6.22|6.39|6.47|6.31|6.34|6.35|6.48|6.28|6.61|6.62|6.73|6.95|6.89|7.11|7.06|6.91||7.5|7.8|7.55|7.18|7.17|7.22|7.17|7.01|7|6.86|6.9|7.02|7.22|7.26|7.41|7|7.05|7.11|7.83|7.71|7.23|7.08|6.97|6.62|6.61|7.24|7.16|7.54|7.75|7.93|7.62|7.64|7.22|7.15|7.96|7.17|7.38|7.15|8.01|8.75|8.93|9.2|9.15|8.71|9.62|9.5|9.61|8.72|7.14|6.55||6.16|7.54|7.61|8.16|7.58|7.88|8.15|8.07|8.42|9.16|9.87|10.52|5.81|5.1|5.01|4.7|4.8||6.14|6.14|6.11|6.25|6.28|6.32|6.4|6.52|6.52|6.79|6.68|6.39|6.35|6.31|6.15|7.08|7.53|7.8|8.33|8.21|8.31|8.22|8.2|8.28|8.58|8.71|8.82|9.11|9.18|8.84|8.72|8.55|8.5|7.97|9.03|9.6|9.52|9.58|9.39|8.96|9.18|9.4|9.16|9.6|9.52|9.76|10.45|10.38|10.79|10.72|11.09||10.82|11.12|11.08|10.75|10.65|10.52|10.28|10.28|10.54|10.45|9.85|10.61|10.86|10.81|10.72|10.46|10.21|9.86|9.88|10.4|10.22|11.23|11.16|11.99|13.78|14.02|13.93|14.53|14.5|14.68|14.58|14.82|14.63|14.36|14.42|14.46|13.69|15.01|15.24|14.9|14.8|14.18|14.73|14.9|15.65|16.23|15.96|15.14|15.28|15.01|14.81||14.21|14.52|14.21|14.02|14.26|13.98|13.85|13.09|12.33|12.75|13.8|13.51|12.82|12.03|11.9|11.58|12.55|11.79|11.6|11.38|11.27|13.13|13.06|12.81|12.93|12.67|12.1|12.48|11.45|11.18|10.39|11.03|11.05||10.71|10.36|11.43|11.48|12.81|15.6|15.4|13.79|14.05|13.14|14.09|14.52|14.19|12.99|13.27|12.13|12.3|11.91|11.44|10.73|9.72|10.2|9.88|9.85|13.65|14.47|12.71|13.22
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|3.25|3.41|3.42|3.25|3.51|3.51|3.53|3.5|3.54|3.56|3.71|4.05|3.85|3.72|3.84|3.49||3.3|3.3|3.34|3.27|3.27|3.24|3.22|3.21|3.24|3.24|3.23|3.3|3.29|3.3|3.32|3.36|3.43|3.42|3.41|3.41|3.34|3.27|3.33|3.33|3.46|3.46|3.52|3.58|3.59|3.67|3.64|3.66|3.57|3.57|3.65|3.63|3.71|3.66|4|4.12|4.25|4.23|4.24|4.09|4.2|4.13|4.02|3.89|3.75|3.7||3.52|3.61|3.7|3.75|3.66|3.65|3.87|4.02|4.01|3.91|3.94|3.79|3.87|3.77|3.42|3.46|3.73||3.95|3.93|3.94|3.97|4|3.91|4.02|4.08|3.8|3.69|3.58|3.33|3.29|3.28|3.27|3.23|3.67|3.87|4.01|4.22|4.28|4.3929|4.3429|4.3214|4.4643|4.5429|4.4357|4.6429|4.5071|4.6429|4.5|4.4714|4.4286|4.3786|4.3357|5.0857|5.0357|4.9714|4.9071|5.0571|5.0143|5.1786|5.1429|4.95|4.9643|5.0214|5.0214|4.8929|5.1143|5.0714|5.1214||4.9714|4.9286|4.8857|5.0071|4.6357|4.5714|4.3786|4.4357|4.5214|4.6857|4.45|4.7714|4.8714|4.8643|4.7143|4.7429|4.8286|4.6643|4.5786|4.8766|4.8052|4.7013||||||||||||||||||5.4481|5.6364|5.4026|5.3247|5.3117|5.3701|5.513|5.5065|5.4416|5.5195|5.539|5.7273||5.6104|5.7338|5.6623|5.8766|5.9481|6.43|5.99|5.87|6.03|5.89|6.07|5.78|5.81|5.86|5.83|5.68|5.79|5.62|5.19|5.14|5.06|5.58|5.53|5.52|6.07|5.99|6.17|5.91|5.71|5.64|5.81|6.04|6.27||6.11|5.9|6.13|5.81|6.17|6.87|6.98|6.82|7.01|6.49|6.68||5.98|5.75|5.85|5.43|4.97|4.87|4.55|4.63|4.69|4.72|4.29|3.65|3.89|4.38|3.69|3.34
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.38|3.36|3.38|3.44|3.58|3.64|3.66|3.59|3.63|3.61|3.63|3.74|3.69|3.73|3.63|3.36||3.78|4.03|3.99|3.88|3.89|3.84|3.79|3.78|3.85|3.83|3.81|3.93|3.95|4.05|4.08|4.06|4.1|4.1|4.29|4.42|4.23|4.22|4.34|4.15|4.17|4.18|4.13|4.15|4.2|4.39|4.44|4.27|4.17|4.18|4.36|4.47|4.56|4.53|5|5.18|5.3|5.42|5.51|5.24|5.31|5.27|5.01|4.59|4.3|4.1||3.98|4.17|4.25|4.27|4.08|4|4.18|4.36|4.52|4.32|4.35|4.31|4.29|4.16|4.05|3.95|3.85||4.58|4.55|4.45|4.42|4.46|4.37|4.37|4.4|4.56|4.98|4.88|4.79|4.83|4.89|4.84|5.52|5.82|5.88|6.13|6.07|6.08|6.05|6.57|6.97|7.03|7.11|6.73|6.98|7.54|7.54|7.36|7.34|7.3||||7.9|8.16|8.12|8.01|8.1|8.44|8.38|8.72|8.73|9.06|9.75|9.73|10.16|10.16|10.74|||||||||||||||||10.48|10.71|10.64|10.26|10.37|10.25|10.2|10.17|10.02|10.34|10.41|10.33|10.55|10.75|10.76|10.88|10.97|10.84|10.68|10.71|10.69|10.33|10.51|10.88|10.78|10.95|10.52|10.57|10.62|10.52|10.49|10.2|10.23|10.35|10.31|10.2||10.12|10.32|10.3|10.52|10.53|10.53|10.55|10.45|10.4|10.61|11.13|11.05|10.546|10.185|10.062|10.162|10.7|10.231|10.131|10.077|10.277|10.754|10.539|10|11.277|11.077|10.885|11.215|10.646|10.008|9.615|10.331|10.792||10.608|10.154|11.315|11.246|12|15.669|16.023|15.831|15.539|14.961|16.077|16.769|16.5|14.231|14.239|13.861|13.5|13.008|12.231|12.154|11.261|12.154|11.692|12.4|16.662|19.162|18.361|17.4
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.525|2.8083|2.9167|2.9583|3.4167|3.0583|2.125|1.8917|1.9|1.975|2.2167|2.475|2.2833|2.2|2.1833|2.3833||1.7917|1.75|1.75|1.6917|1.7|1.6917|1.675|1.675|1.6833|1.65|1.6583|1.7083|1.7083|1.75|1.7417|1.6917|1.675|1.6667|1.7583|1.775|1.725|1.6917|1.7083|1.6583|1.6833|1.775|1.8083|1.8333|1.8167|1.8417|1.8167|1.7833|1.7833|1.7667|1.8417|1.85|1.9583|1.8917|2.0083|2.1167|2.1833|2.2083|2.1417|2.0667|2.1417|2.1|2.15|1.9417|1.8333|1.75||1.6833|1.7667|1.75|1.6917|1.6083|1.625|1.675|1.725|1.775|1.7167|1.7667|1.7417|1.725|1.6833|1.6333|1.5667|1.6833||1.95|1.9333|1.9917|1.975|2|2.0167|1.95|1.9083|1.9083|1.9417|1.9167|1.9083|1.9333|2.05|2.05|2.2833|2.3583|2.3417|2.4583|2.3417|2.35|2.3417|2.275|2.3333|2.6222|2.6167|2.5167|2.5389|2.7667|2.6944|2.6222|2.5778|2.4056|2.1778|2.25|2.65|2.6611|2.65|2.6167|2.6278|2.7944|2.9667|2.9444|2.9389|3.0389|3.1944|3.0889|3.1611|3.1278|3.1278|3.0389||2.9444|2.9056|2.9444|2.9722|2.8889|2.8611|2.8056|2.8|2.8111|2.7|2.6167|2.8|2.7778|2.7222|2.7111|2.6833|2.7|2.6222|2.6|2.7|2.6944|2.9|2.9944|2.9778|3.1944|3.25|3.2333|3.3667|3.45|3.45|3.45|3.4333|3.5444|3.5778|3.5556|3.5|3.4389|3.6944|3.8889|3.7056|3.6722|3.6556|3.7833|3.7611|3.7444|3.6389|3.5667|3.5778|3.5889|3.4833|||3.25|3.2722|3.2222|3.2889|3.25|3.9|3.9|3.833|3.8|3.887|4.133|4.193|4.413|4.333|4.167|4.36|4.273|4.16|4.087|4.14|4.04|4.24|4.207|3.827|4.213|4.18|4.133|4.24|4.12|4.087|3.88|4.087|3.86||3.653|3.533|3.407|3.2|3.573|4.467|4.42|4.113|4.14|4.387|4.893|4.933|4.767|4.833|4.207|4.04|3.74|3.6|3.46|3.127|2.867|3.12|3.007|3.093|4.04|4.213|3.64|3.88
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|3.83|3.96|3.86|3.67|3.92|3.88|3.65|3.61|3.55|3.8|3.7|3.68|3.64|3.63|3.58|3.28||3.69|3.77|3.79|3.73|3.71|3.71|3.67|3.64|3.63|3.61|3.59|3.66|3.7|3.75|3.76|3.71|3.7|3.71|3.8|3.87|3.74|3.74|3.71|3.61|3.58|3.73|3.75|3.83|3.88|3.95|3.89|3.78|3.72|3.7|3.79|3.75|3.72|3.68|3.95|4.11|4.3|4.35|4.29|4.11|4.18|4.09|4.06|3.82|3.71|3.55||3.5|3.7|3.7|3.26|3.52|3.55|3.64|3.72|3.77|3.68|3.72|3.68|3.65|3.55|3.49|3.39|3.58||4.1|4.03|4.04|4.07|4.08|4.06|4.11|4.11|4.11|4.15|4.09|4.07|4.17|4.21|4.16|4.57|4.69|4.67|4.88|4.83|4.66|4.63|4.63|4.75|4.83|4.83|4.68|4.85|5.02|5.02|4.97|4.91|4.82|4.76|5.04|5.59|5.5|5.63|5.63|5.52|5.53|5.48|5.46|5.5|5.5|5.73|6.05|6.05|6.35|6.33|6.39||6.32|6.46|6.47|6.52|6.55|6.49|6.43|6.44|6.48|6.41|6.33|6.66|6.8|6.83|6.79|6.82|6.68|6.61|6.72|6.83|6.76|7.12|7.22|7.82|8.18|8.05|7.92|7.88|7.95|8.04|8.01|7.85|7.81|7.65|7.66|7.61|7.22|7.72|7.71|7.52|7.65|7.68|8.38|8.41|8.4|8.53|8.36|8.61|8.68|9.1|9.21||8.98|9.52|9.5|9.2|8.95|8.8|8.71|8.23|8.32|8.3|7.89|7.84|7.88|7.32|7.18|7.73|8.19|7.94|7.78|9.37|8.8|8.94|8.78|8.68|9.09|8.7|8.56|8.48|8.23|7.24|6.9|7.4|6.9||6.82|6.3|6.84|6.75|7|9.22|9.23|9.56|9.51|8.75|8.82|8.55|8.68|8.22|7.93|7.62|8|7.9|7.33|7|6.03|6.1|5.72|6.25|7.75|7.41|6.73|
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|5.83|5.94|5.85|5.67|6.15|6.16|6.26|5.8|5.62|5.66|5.85|6.03|6|6.11|6.07|5.85||6.66|6.76|6.9|6.7|6.67|6.79|6.62|6.42|6.38|6.3|6.36|6.89|6.9|6.85|7.15|7.56|7.57|7.48|7.7|7.85|7.81|7.8|7.81|7.2|7.15|7.75|7.55|7.82|7.47|6.87|6.7|6.95|6.43|6.29|6.37|6.4|6.93|6.16|5.95|6.18|6.43|6.66|6.51|6.14|6.4|6.22|6.26|5.93|5.81|5.49||5.1|5.42|5.17|5.07|4.89|4.86|5.05|5.19|5.59|5.42|5.52|5.47|5.34|5.06|4.98|4.87|5.01||5.99|6.16|6.12|6.18|6.65|6.58|6.72|6.84|6.9|7.32|7.31|7.26|7.42|7.91|7.9|8.91|9.31|9.6|10.22|9.8|9.71|9.55|9.8|10|9.99|10.11|10.01|10.3|10.1|9.81|9.7|9.52|9.32|9.19|9.5|10.85|10.42|10|9.51|9.17|9.62|10.2|10.42|11.02|10.76|11.3|||||||||||||||||||||||||10.01|11.2|11.04|11.61|11.33|12.08|13.3|13.61|13.4|14.8|13.9|13.88|13.84|13.9|13.99|13.76|13.54|13.49|13.37|15.02|15.89|17.21|17.62|16.56|18.08|18.46|18.97|17.5|17.11|16.2|16.19|15.95|16.26||15.5|16.65|16.67|17.41|17.62|16.88|17.15|16.87|16.83|16.36|17.9|18.07|17|16.36|15.44|14.81|16.4|14.81|14.56|14.46|15.02|16.96|16.83|16.7|17.85|17.7|16|16.32|15.94|15.8|16.62|17.61|15.42||14.61|13.33|15.16|9.41|5.84|5.31||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|12.9|13.13|13.28|13.3|15.02|13.83|13.29|12.84|12.25|12.1|12.48|13.57|13.58|14.17|14|13.77||14.88|14.72|14.43|14.02|14.07|13.94|13.8|13.86|14.11|14.71|15.27|17.1|16.8|17.14|16.88|16.38|16.45|15.93|16.33|16.51|16.61|16.3|15.58|14.73|14.3|14.6|14.69|14.95|15.3|14.96|14.1|13.32|13.09|13.32|13.76|13.9|13.24|12.85|13.14|13.5|13.74|13.6|13.37|12.89|13.1|12.23|12.18|11.95|10.97|10.9||10.8|10.55|9.95|9.5|9.09|9.72|9.96|10.26|10.68|10.55|10.47|9.73|9.67|8.85|8.57|8.24|8.61||9.75|9.53|9.82|10.06|10.4|10.4|10.56|10.42|10.91|11.7|11.93|11.65|11.41|11.97|12|12.75|12.87|13.05|13.87|13.4|13.31|12.81|12.91|13.31|13.4|13.35|12.6|12.54|12.99|12.39|12.27|12|11.59|11.42|12.48|13.38|13.37|13.75|13.46|13.29|13.49|13.64|13.63|14.16|14.23|14.62|15.03|15.02|15.52|15.25|15.37||15.16|15.39|15.75|15.71|15.73|15.64|15.62|15.73|15.74|15.93|15.75|16.35|16.32|16.33|16.27|15.72|15.4|15.02|14.97|15.36|15.2|16.25|16.63|17|16.78|17.28|17.1|17.59|17.56|17.65|17.94|17.11|17.07|17.08|17.22|16.92|16.2|16.97|16.82|16.65|16.98|16.86|17.48|17.7|17.91|18.18|18.07|18.28|18.39|18.45|17.43||17.45|17.11|17.16|17.28|17.23|17.61|17|16.83|16.91|16.52|16.66|17.13|16.2|16.03|16.02|15.65|14.79|14.01|13.94|13.92|13.93|14.5|14.43|14.55|15.54|15.19|14.71|15.17|14.43|14.02|13.67|14.68|15.33||14.8|15|16.85|16.75|17.5|20.41|20|19.18|19.25|18.83|19.44|20.37|20.35|19.72|19.47|18.33|18.33|18|17.11|17.32|16.64|17.55|16.83|17.32|20|21.32|19.75|18.9
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|35.57|34.43|31.95|31.11|28.24|28|27.74|27.12|24.8|25.56|30.15|29.65|29.45|29.23|27.8|26||30.58|34.5|31.81|29.88|28.51|28.78|29.76|29.74|28.86|29.19|30.4|31.62|30.8|30.4|31.09|31.82|32.24|32.15|28.68|28.5|28.98|28.63|29|26.58|26.05|26.01|26.4|27.21|27.2|27.29|26.31|24.08|22.6|23|24.33|24.7|25.56|24.07|25.71|26.4|25.12|25.38|27.43|25.88|25.8|21.01|20.83|18.48|18.11|17.27||16.66|16.33|15.05|14.15|13.5|14.03|14.65|15.55|15.6|14.75|14.88|14.68|14.73|13.05|14.68|16.81|17.8||19.14|16.7|16.29|17.13|17.43|16.55|16.8|17.88|19.23|19.5|19.7|19.8|19.2|21.3|20.37|22.01|21.7|20.62|20.1|20.25|18.46|16.58|16.27|16.85|16.62|15.23|14.8|15.02|16.48|15.71|15.37|15.99|14.71|14.37|15.25|16.8|16.83|15.01|15.05|14.72|14.41|14.14|13.72|13.86|13.88|15.4|15.42|15.06|15.81|16.32|16||15.53|15.51|14.86|15.02|15.48|15.32|15.79|14.23|14.27|13.95|12.7|12.57|12.56|12.44|12.3|12.56|11.91|11.65|12.01|12.15|12.01|12.75|12.38|12.84|12.63|13.09|13.08|13.47|13.61|13.75|13.62|13.01|12.4|12|12.2|12.15|11.32|12.23|13.06|12.93|13.71|13.11|13.07|13.11|13.1|13.19|12.98|12.9|13.21|13.13|13.09||12.6|13.18|13.11|13.6|13.78|13.48|13.52|13.08|13.06|13.39|14.47|14.6|13.18|12.44|12.3|12.05|13.31|11.81|11.6|12.32|12.65|14.2|12.64|12.39|13.03|13.04|11.66|11.2|10.64|10.56|9.92|10|10.2||10|9.7|10.59|10.11|10.72|13.28|13.23|12.83|12.6|13.44|13.66|13.33|12.84|11.44|11.06|10.72|10.8|10.56|10.1|10.1|9.84|10.4|9.52|9.5|11.3|13.08|12.16|11.64
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|11.2653|12.0408|11.3827|10.8776|11.1582|11.1786|11.5357|11.3112|11.0918|10.7143|11.8469|12.1735|12.0306|12.2194|11.8214|10.8623||13.2551|14.2245|14.3418|14.0612|14.4898|15.0102|13.9286|13.4082|12.9337|13.2653|12.8572|13.3163|14.0612|14.4439|14.7347|14.9541|15.2602|15.25|16.3265|16.699|16.2092|16.199|16.3316|15.7194|14.5714|14.7908|14.2908|14.7092|15.0051|15.5153|15.3112|14.8316|14.898|15.1021|15.2398|14.2653|14.6837|14.7347|16.2092|17.2704|18.5612|19.25|20.6429|19.801|21.2245|21.0102|19.301|18.8214|18.1174|16.7449||16.0765|18.1633|17.25|23.8072|23.35|19.8429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|9.82|10.78|10.4|10|10.92|12.16|11.53|10.71|10.75|11.16|11.86|13.22|13.71|15|16.03|14.69||10.04|7.96|8.03|6.95|6.89|6.83|6.73|6.72|6.73|6.91|6.79|7.13|7.02|6.73|6.85|6.65|6.82|6.82|7.11|7.22|7.04|6.95|6.73|6.32|6.38|6.9|6.91|7.09|7.03|7.3|7.17|7.02|6.93|6.87|7.05|7.03|7.18|6.92|7.33|7.71|8.2|7.9|7.66|7.33|7.56|7.18|7.05|6.68|6.4|6.02||5.85|6.22|6.19|6.11|5.87|5.88|5.97|6.28|6.6|6.45|6.51|6.42|6.32|5.82|5.78|5.55|5.52||6.66|6.52|6.57|6.61|6.66|6.6|6.61|6.68|6.59|6.92|7|6.78|6.71|6.65|6.52|7.31|8.2|7.96|8.1|8.02|7.95|7.73|7.54|7.75|8.1|8.27|7.73|7.92|7.89|7.92|7.67|7.58|7.46|7.24|7.78|8.68|8.71|8.82|8.62|8.47|8.54|8.66|8.5|8.83|8.84|9|9.84|9.82|10.24|10.08|10.45||10.28|10.3|10.24|10.23|10.22|10.13|10.04|10.02|9.78|9.3|9.22|9.96|10.16|9.89|9.81|9.9|9.8|9.48|9.29|9.8385|9.5769|10.5615|10.3077|11.1308|11.6538|11.8769|11.7231|12.2692|12.2923|12.3308|12.4|12.1769|12.1615|12.0615|12.0077|11.8846|11.3539|12.3231|12.8846|12.5231|12.3077|11.9846|12.7692|12.9231|13.1462|13.3462|12.8462|12.8308|12.8462|12.6615|12.2385||11.8154|12.0846|11.9462|12.0231|11.9231|11.75|11.68|11.35|11.17|11.36|12.02|11.56|11.37|10.72|10.54|10.22|10.75|10.22|10.03|10.18|10.22|11.36|11.12|11.15|12.18|11.82|10.88|10.95|9.99|9.67|9.41|10.07|10.49||10|9.47|10.06|10.15|11.63|14.24|13.64|12.47|12.57|12.31|12.88|12.75|12.44|11.72|12.09|10.82|10.2|9.85|9.09|8.67|7.7|8.69|8.64|9.42|12.1|12.85|10.7|11.28
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.27|3.29|3.24|3.18|3.38|3.41|3.4|3.36|3.34|3.42|3.51|3.37|3.36|3.41|3.27|3.06||3.73|3.85|3.85|3.74|3.81|3.79|3.71|3.7|3.66|3.62|3.68|3.86|3.86|3.95|4.02|3.98|4|4|4.21|4.4|4.21|4.22|3.98|3.86|3.88|4.28|4.22|4.41|4.49|4.77|4.55|4.46|4.32|4.33|4.73|4.73|4.71|4.55|4.92|5.31|5.92|5.75|5.53|4.23|3.79|3.73|3.63|3.5|3.37|3.19||3.12|3.15|3.2|3.12|3.04|3|3.01|3.11|3.18|3.12|3.1|3.12|3.11|2.97|2.88|2.75|2.8||3.27|3.15|3.24|3.3|3.32|3.35|3.36|3.34|3.3|3.33|3.28|3.27|3.22|3.31|3.25|3.74|4|4.01|4.18|4.19|4.24|4.09|4.06|4.24|4.17|4.13|3.98|4.06|4.39|4.31|4.24|4.17|4.05|3.98|4.27|4.66|4.57|4.72|4.68|4.62|4.76|5|4.93|5.11|5.09|5.41|5.8|5.75|6.03|5.87|5.93||5.84|6.09|6.29|6.38|6.33|6.27|6.2|6.2|6.44|6.36|6.34|6.91|6.92|7.01|7|7.1|7|6.81|7.32|7.9|7.24|7.8|6.49|7.7|7.66|7.67|7.21|5.84|5.62|5.68|5.68|5.84|5.78|5.22|5.21|5.21|4.8|5.3|5.47|5.3|5.2|5.06|5.2|5.35|5.38|5.26|4.97|4.94|4.96|4.9|4.83||4.77|4.82|4.81|4.88|4.87|4.9|4.92|4.81|4.71|4.81|4.93|5.02|4.71|4.52|4.4|4.5|4.76|4.56|4.55|4.52|4.65|4.91|4.91|4.98|5.38|5.29|5.18|5.06|4.8|4.73|4.48|4.69|4.6||4.58|4.48|5.08|5.15|5.51|6.71|6.79|6.55|6.52|6.5|6.93|7.28|7.53|6.9|7.3|6.7|6.39|6.2|5.9|6|5.17|5.88|5.78|6.09|7.57|8.58|7.12|6.36
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|10.2083|9.2583|9.2333|8.7917|9.5667|9.575|9.95|9.525|10.5167|10.15|10.4667|10.4833|10.3917|10.975|10.8417|9.9083||12.0167|11.9417|11.725|11.0833|11.25|11.7917|11.6583|12.0833|12.0833|12.5583|12.6833|12.75|12.9667|12.7417|14.0167|13.4417|13.3833|13.325|12.9083|12.65|12.4583|12.4167|12.7083|12.375|12.675|13.2083|12.3083|13|13.3333|13.0917|12.6667|12.2333|12.5|11.9083|13.5417|11.8333|12.25|12.5|12.35|11.7917|9.7167|9.3167|9.1083|8.8167|8.975|8.125|7.6167|7.2667|7.0833|6.9||6.3083|6.9167|7.475|7.2917|7.175|7.4|7.5083|8.0417|7.2333|7.25|7.1667|6.1667|6.0583|5.6|4.875|4.7583|4.8333||6.125|5.9833|5.95|6.2083|6.2917|6.2167|6.3|6.3833|6.2583|6.6333|6.4167|6.1083|6.2833|6.2333|7.0833|8.7083|9.7262|9.3333|9.8631|10.7143|11.1905|11.4762|10.9643|11.0119|11.7857|11.6667|10.244|10.8393|10.8988|10.2381|9.8929|9.7262|9.5238|8.75|9.5655|12.0714|11.9762|12.0238|12.4405|11.9405|12.9286|13.8095|13.4524|13.0952|13.1071|13.25|13.4524|13.4405|13.875|14.3155|14.7679|25.05|14.7024|13.9286|13.869|13.506|13.4405|13.3036|13.2262|13.244|13.2202|13.9881|12.7619|13.1607|12.7976|12.6369|12.619|12.5476|12.3452|11.8036|13.2083|15.4881|15.4762|15.4881|15.0476|16.369|17.8631|18.006|17.5595|18.4524|18.4405|18.3988|18.1607|17.631|17.5655|17.5952|17.8214|17.8333|15.9762|17.994|17.7381|17.7024|18.244|18.5714|18.9821|18.9762|19.4107|17.5357|16.9226|16.4286|16.7143|16.8095|16.7857||15.4762|15.7798|14.9107|13.8333|14.0179|13.8988|13.2321|12.8869|13.4405||||||||||||||||||||13.932|13.461|13.271|14.107|14.829||14.571|12.946|13.043|12.857|15|18.932|19.289|18.214|18.439|17.857|17.564|16.543|16.286|13.861|13.525|12.764|12.636|12.429|11.875|10.754|10.1|11.636|10.732|10|12.857|15.932|14.679|14.111
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|12.1|12.08|11.6|11.33|11.78|10.6|10.43|10.03|9.43|9.15|9.53|9.66|9.6|9.7|9.41|8.92||10.59|11.01|11.12|10.82|10.64|10.67|10.51|10.33|10.32|10.36|10.32|10.86|10.88|10.86|11.12|11.57|11.4|11.11|11.2|11.35|10.76|10.75|10.75|10.47|10.56|11.72|11.6|11.81|10.7|11.29|11|11.11|10.63|10.56|10.63|10.6|10.96|10.63|11.54|12.02|13.04|13.12|13.45|12.81|13.14|12.7|12.61|12.02|11.58|10.82||10.21|11.85|11.48|11.19|10.73|11.01|11.23|11.3|11.63|11.16|11.53|11.71|11.55|11|11.24|10.77|11.7||13.61|13.42|14.13|14.36|14.8|14.47|14.78|14.3|15.27|17.01|16.82|16.7|15.93|17.71|17.55|19.71|22.49|20.76|21.82|20.18|20.6|19.7|20.25|20.4|21|20.78|17.58|19.31|19.46|19.24|19.33|18.6|18.05|17.5|19.55|22.56|24.6|23.74|24.05|22|20.19|19.95|20.41|22.3|22.2|25.81|16.71|13.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|5.03|5.1|5.07|4.81|4.97|5.01|5.1|4.98|5.1|5.43|5.41|5.18|5.07|5.04|4.93|4.58||5.08|5.28|4.85|4.65|4.57|4.59|4.48|4.35|4.33|4.31|4.33|4.48|4.42|4.37|4.5|4.57|4.76|4.65|4.55|4.61|4.42|4.25|4.1|3.97|3.98|4.21|4.32|4.43|4.54|4.74|4.65|4.54|4.44|4.42|4.48|4.56|4.69|4.7|5.18|5.4|5.7|5.76|5.83|5.55|5.88|5.71|5.58|5.48|5.2|5.37||4.86|4.89|4.81|4.76|4.54|4.68|4.86|5.07|4.81|4.7|4.7|4.7|4.72|4.09|3.98|3.79|4||4.55|4.45|4.49|4.6|4.57|4.43|4.52|4.52|4.67|4.66|4.55|4.36|4.55|4.86|4.81|5.26|5.09|5.97|6.6|6.62|6.61|6.51|6.69|7.2|7.48|7.67|7.2|7.32|8.03|7.71|7.47|7.37|6.94|6.85|7.4|8.88|8.68|8.98|9.7|9.8|8.63|8.86|8.61|9.31|9.68|9.57|8.41|8.4|8.32|8.3|8.6||8.54|8.56|8.13|7.92|7.93|7.9|7.75|7.7|7.9|7.65|7.1|7.43|7.4|7.2|7.2|7.25|7.21|6.69|6.42|6.45|6.41|7|6.82|7.09|7.44|7.5|7.43|7.6|7.83|7.61|7.58|7.44|7.43|7.51|7.48|7.42|7.07|7.63|8.07|7.76|7.91|7.8|8.13|8.27|8.68|9.03|8.91|9.12|9.25|9.06|9.11||9.04|10.5057|10.3714|10.6943|10.7028|10.94|10.48|10.19|10.16|10.09|10.87|11|11.28|10.43|9.4|8.95|9.55|8.83|8.85|8.66|8.66|8.92|9.4|9.71|10.25|10.23|9.35|9.24|8.66|8|7.43|8.04|7.96||7.81|7.45|8.64|9.03|8.77|10.31|11.24|10.36|10.54|10.14|10.43|9.46|9.38|8.76|9.26|8.4|8.59|8.4|7.38|7.3|6.71|7.09|6.79|7.23|9.29|9.92|8.19|8.8
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|6.4286|6.7714|6.3643|6.0857|6.4786|6.4714|6.4786|6.25|6.3|6.4357|6.5929|6.5714|6.5357|6.7714|6.7|6||7.25|7.6214|7.6857|7.2857|7.4071|7.2357|7.1|6.9643|6.9286|6.8143|6.9|7.3143|7.25|7.2286|7.6929|7.0929|7.1786|7.0857|7.6786|7.5214|7.0571|6.8786|7.15|6.8357|6.9857|7.4|7.0429|7.3929|7.5929|8.7714|8.5286|8.0417|7.7202|7.6071|7.8929|6.5714|6.7976|6.4464|7.4643|6.7321|6.1071|6.0417|5.9226|5.6964|5.7976|5.6667|5.6726|5.5238|5.2262|4.9048||4.7143|5.1548|5.1607|5.1607|4.9821|4.9881|5.3571|5.4524|5.5417|5.4226|5.4226|5.0952|5|4.869|4.7917|4.6131|5.0714||5.4821|5.3095|5.3036|5.4464|5.6071|5.4524|5.5417|5.6548|5.881|6.1012|6|5.9524|5.869|5.9643|5.9881|6.7024|6.9196|6.751|7.8026|7.2867|7.2718|7.0684|6.5129|6.5823|6.751|6.7708|6.1012|6.2599|6.6964|6.8006|6.5873|6.4931|6.0764|6.0615|6.7411|7.6637|7.3065|7.3512|7.6042|7.1925|7.2272|7.3413|7.3016|8.3333|8.373|8.2887|9.0526|8.9236|9.3452|9.3651|9.37|18.86|9.1369|9.5684|9.7024|9.7619|9.5734|9.0179|8.7054|8.6855|9.1319|8.9831|9.1518|10.5208|11.0516|11.0268|10.9722|10.7788|10.8234|10.4762|11.0714|12.8968|12.1577|12.1528|11.5228|10.9573|6.8006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|10.32|9.97|9.78|9.4|9.78|9.93|10.5|9.54|10.17|9.65|9.4|9.3|9.24|9.3|9.05|8.4||10.19|10.51|10.89|10.58|10.75|10.49|10.36|10.21|9.9|9.41|9.45|9.91|9.98|9.96|10.05|10|10|9.92|10.23|10.32|9.9|9.85|9.76|9.42|9.5|10.41|10.36|10.57|10.45|10.87|10.74|10.35|10.26|10.17|9.96|9.89|10.01|9.86|11.01|11.1|12.02|12.37|12.15|11.68|11.28|10.93|10.57|10.22|9.78|9.16||8.51|9.81|9.96|10|9.4|9.51|9.6|9.8|10.01|9.52|9.97|10.08|9.86|9.27|9.15|9.05|9.13||11.4|12.35|11.6|11.35|11.67|11.58|12.01|11.88|12.4|14.1|14.25|14|14.1|13.84|13.51|15.62|17.27|15.97|17.39|16.37|15.87|15.6|15.78|15.6|17.2|17.46|14.81|15.43|14.8|15.01|15.02|14.39|14.22|13.8|16.55|18.35|19|17.3|17.61|16.15|16.01|15.95|15.67|16.8|16.81|19.62|22.53|23.06|15.25|10.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|12.25|12.72|13.0714|12.2571|12.5857|12.0571|12.2429|11.7643|11.8643|12.2786|12.1571|11.6357|11.5071|11.85|11.4929|10.85||12.2571|12.5|12.3286|11.9286|11.7143|11.5643|11.3857|11.1143|11.05|11.3857|11.7|11.85|11.6857|11.8571|12.3429|11.8357|11.5643|11.3714|11.5429|11.6571|10.9429|10.9|10.8429|10.6143|10.6071|11.0786|11.2357|11.4714|11.5071|11.7071|11.3643|10.9857|10.7357|10.8286|10.5857|10.5429|10.8929|10.2143|11.0929|11.45|11.5714|12.0714|11.9143|11.4429|11.7286|10.9286|10.75|10.4786|10.0143|9.7357||9.3571|10.2143|10.1429|10.2286|9.9286|9.9429|10.1643|10.5214|10.7714|10.2857|10.5857|10.2214|9.9429|9.6714|9.5|9.4143|10||10.4286|10.1|10.1214|10.2357|10.5286|10.7571|11.3714|12.1571|11.8286|12.7143|12.4643|11.8786|11.6|11.7357|11.5714|12.7857|13.6786|13.4571|14.5286|13.8|13.5071|12.95|13.2786|13.3929|14.3071|13.9857|12.5714|13.1|13.2857|13.5|13.4929|13.0714|12.9429|12.6286|13.6571|15.3571|15.3786|15.7357|15.9286|14.9357|15.0429|15.2857|14.8643|16.1571|16.1286|17.8857|18.6643|18.3|18.6429|18.6714|19.2072|26.86|18.9286|18.75|18.9714|18.9714|18.8714|17.95|17.3429|17.2357|17.8214|17.3571|17.7286|20.25|21.3929|21.1643|20.9072|20.0929|20.3572|19.4357|19.65|22.2143|21.2857|23.5714|22.5072|23.4643|21.4|16.0786|13.2857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|7.8462|7.5325|7.9882|7.7219|7.7041|8.432|8.0769|7.503|7.5207|7.8698|9.4379|9.3136|9.2012|8.5799|8.6864|8.4083||6.6923|6.3373|6.355|5.6213|5.574|5.6272|5.5089|5.3491|5.3609|5.503|5.5089|5.7633|5.858|5.7811|5.9172|5.6923|5.6864|5.574|5.7456|5.8225|5.4852|5.4142|5.4852|5.3254|5.3728|5.6272|5.4675|5.6864|5.5148|5.787|5.6568|5.4024|5.2485|5.2367|5.3609|5.3905|5.6686|5.3391|5.6896|5.8762|6.1402|6.3769|6.3086|6.0219|6.1766|5.9536|5.8944|5.6213|5.371|5.0296||4.8339|5.3528|5.3163|5.3528|5.0114|5.3755|5.5394|5.7533|5.7078|5.5075|5.6668|5.8716|5.7579|5.3482|5.553|4.8384|4.9659||6.3587|6.2039|6.3769|6.7365|7.0596|8.0519|7.8971|||||||||||||||||||8.3506|7.1776|7.4682|7.9129|7.6748|7.1706|6.9781|6.6945|6.4774|7.4227|8.5816|9.0683|8.5501|8.7182|8.151|8.263|8.4066|7.9654|8.3716|8.7917|9.499|10.7454|9.9156|9.6495|9.6986|9.4255|26.79|9.1734|9.4535|9.8211|9.8036|10.3113|9.3834|8.1055|4.9228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|8.1846|8.2538|8.1154|6.4308|6.4385|6.4769|6.5154|6.4077|6.3692|6.3|6.6|6.7|6.6615|7|6.7077|6.2||7.6|7.8923|7.8538|7.6|7.6923|7.7308|7.5692|7.4077|7.3769|7.3462|7.4538|7.7308|7.7231|7.9308|8.0077|7.9615|8.1154|8.0385|8.4615|8.6308|8.0769|7.9462|8.1462|7.7077|7.8308|8.5615|8.6154|8.8077|9.0154|9.3462|9.1231|9.2538|9.0231|9.0538|9.1846|8.7769|9.7231|9.6154|10.4923|11.1615|12.2462|12|12.1923|11.7308|12.1154|12.2154|12.0154|11.6538|11.3231|10.7308||10.0769|10.9692|10.9308|10.5385|10.1231|10.6077|10.4231|10.4615|10.4538|10.0385|10.5077|10.5231|10.4769|10.1769|10.4231|10.1769|10.7077||12.3|12.8154|14.1692|13.6154|13.7231|14.8692|15.7692|15.0615|17.3692|20.3846|22.9769|14.6077|8.3077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|14.2267|15.8733|15.4667|13.2|14|13.3867|13.9867|13.6267|14.1067|14.8867|15.2333|16.2733|16.4733|17.1733|14.8667|12.5333||15.06|13.8667|13.8|11.8667|11.0467|11.3|10.6667|10.22|9.4333|10|9.32|9.4333|9.24|9.3867|9.58|9.7467|10.12|9.9133|10.1067|10.1|9.1267|9.0067|8.2|7.6133|7.5733|8.0667|7.7333|7.74|7.92|8.44|8.1|7.5467|7.3667|7.3067|7.86|7.7333|7.9|8.08|8.8333|8.92|9.82|10.12|10.5333|9.7333|9.8733|14.31|14.84|14.44|13.81|13.08||12.31|12|11.86|10.79|10.38|10.2|10|10.05|10.21|9.9|10.19|10.5|10.2|9.19|9.19|8.73|9.24||11.34|10.89|11.19|12.05|11.9|11.23|11.34|10.83|11.48|12.65|12.6|11.85|12.42|12.31|12.47|14.58|13.98|14.28|16.15|16.16|16.14|15.55|14.79|13.38|13.34|13.5|12.74|12.85|14.2|13.43|12.6|12.39|11.1|9.94|11.97|13.68|13.53|15.1|15.24|15.08|15|16.53|17.03|16.3|17.28|17.16|16.01|15.66|16.01|15.56|16.19|17.55|16.24|14.28|13.61|13.5|12.25|12.15|11.83|11.82|10.85|10.46|9.8|10.2|11.08|11.21|11.06|10.5|10.12|9.8|10.07|11.6733|11.4667|12.24|11.9867|12.5933|13.14|13.2867|13.3533|14.12|13.7867|14.0533|13.9267|14.4733|13.5533|13.0867|12.6667|12.9467|12.4|13.2|14.1333|13.6867|13.9333|13.4533|14.4133|14.6667|15.1467|15.8867|14.5467|13.72|13.48|13.38|13.44||12.9333|13.0133|12.69|12.84|12.95|12.33|12.74|12.57|12.4|12.51|13.75|13.55|14|12.37|11.93|11.59|12.12|11.13|11.14|10.8|10.84|11.77|11.75|12|12.68|12.37|11.95|11.67|10.9|10.41|9.77|10.53|10.77||10.44|9.67|10.75|10.61|11.52|15.93|15.5|14|13.9|13.3|14.27|13.87|14.13|11.83|11.4|10.99|11.03|10.67|9.75|9.45|8.73|9.33|9.25|10.13|13.13|14.53|15.33|14.4
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|3.68|3.62|3.58|3.55|3.59|3.69|3.76|3.75|3.7|3.77|3.92|3.82|3.78|3.82|3.71|3.33||3.99|4.17|4.22|4.03|4.13|3.86|3.78|3.66|3.66|3.72|3.69|3.65|3.65|3.83|3.95|3.88|3.85|3.93|3.95|4.02|3.78|3.77|3.84|3.65|3.69|3.96|3.85|3.97|4.01|4.19|4.14|4.02|3.85|3.85|3.93|3.92|4.22|4.2|4.56|4.72|5.26|5.24|5.23|4.86|4.54|4.34|4.37|4.08|3.74|3.58||3.43|3.49|3.49|3.32|3.16|3.13|3.3|3.41|3.53|3.46|3.47|3.46|3.35|3.18|3.01|2.86|2.87||3.42|3.34|3.43|3.47|3.49|3.41|3.4|3.4|3.41|3.65|3.54|3.4|3.37|3.5|3.55|4.02|4.23|4.55|4.82|4.63|4.68|4.77|4.59|4.6|4.86|4.97|4.65|4.51|4.6|4.32|4.15|4.07|3.98|3.97|4.38|5.04|5.14|5.61|5.5|5.37|5.48|5.42|5.33|5.4|5.36|5.51|5.41|5.34|5.51|5.28|5.38||5.28|5.38|5.17|5.14|5.12|5.09|5|4.99|5.02|4.85|4.67|4.98|5.09|5.06|5|4.94|4.88|4.75|4.88|5.26|5.25|5.75|5.95|6.56|6.98|7.13|7.07|7.27|7.05|7.04|7.02|6.97|6.92|6.81|6.83|6.78|6.71|7.58|7.8|7.46|7.49|7.38|7.81|7.96|8.13|8.14|8.17|8.22|7.69|7.61|7.32||7.33|7.41|7.41|7.45|7.36|7.35|7.45|7.23|7.13|7.12|7.73|7.6|7.3|7.27|7.19|6.85|7.3|7.05|6.86|6.8|6.91|7.4|7.25|7.28|8.08|7.94|8.03|7.87|7.04|6.9|6.5|7.02|7.01||6.98|6.75|7.65|7.87|8.52|10.86|10.21|8.91|8.32|8|8.85|9.29|9.28|8.16|8.22|6.95|6.72|6.3|6.06|6.08|5.62|6.08|5.92|6.02|7.7|8.22|7.02|7.3
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|6.41|6.55|6.46|6.21|6.36|6.51|6.49|6.35|6.5|6.56|6.51|6.82|6.79|7.07|7.13|6.32||7.09|7.45|7.56|7.41|7.38|7.25|7.2|7.14|7.12|7.09|7.09|7.29|7.46|8.06|8.31|8.16|8.45|8.37|8.57|8.6|8.5|8.22|8.16|7.61|7.6|7.78|7.68|7.76|7.97|8|7.93|7.38|7.51|7.75|7.43|7.37|7.61|7.29|7.92|7.88|8.3|8.47|8.57|8.23|8.55|7.96|7.95|7.97|7.85|7.91||7.65|7.62|7.2|7.35|7.4|7.71|7.52|7.41|7.45|7.31|7.37|7.14|6.94|6.23|5.89|5.68|5.86||6.31|6.31|6.15|5.92|5.98|5.91|5.92|5.81|5.8|6.06|6.02|5.96|6|5.77|5.66|6.3|6.44|6.57|6.9|6.92|6.96|6.79|6.87|6.91|7.19|7.25|7.05|7.11|7.62|7.68|7.58|7.49|7.37|7.25|7.65|8.11|8.02|8.04|8.1|8|8.08|8.26|8.16|8.23|8.23|8.35|8.82|8.83|9.19|9.09|9.28||9.18|9.34|9.52|9.57|9.5|9.36|9.24|9.24|9.25|9.1|8.99|9.36|9.7|9.64|9.48|9.56|9.5|9.42|9.23|9.66|9.66|9.64|9.67|9.83|10.05|10|10|10.15|10.33|10.35|10.59|10.53|10.5|10.38|10.36|10.32|10.28|10.26|10.44|10.37|10.46|10.6|11|11.04|11.31|11.36|11.18|11.1|11.02|10.88|10.98||10.79|11.06|10.98|11.26|11.03|10.95|10.65|10.43|10.39|10.51|10.85|10.69|10.45|10.07|10.05|10.01|10.77|10.35|10.31|10.35|10.38|10.65|10.53|10.9|11.56|11.35|11.1|11.47|10.69|10.43|9.89|10.48|10.63||10.53|10.2|11.71|11.9|12.62|15.9|16.1|16.45|16.11|15.07|15.4|15.03|14.86|13.9|13.82|13.71|13.8|12.81|12.02|12.15|11.75|12.52|12.15|11.34|13.32|14.37|12.9|12.32
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|9.74|9.87|10.09|10.02|9.85|9.75|10.12|9.68|8.45|7.88|7.7|8.01|7.72|7.45|6.39|6.02||6.66|6.98|7.11|6.73|6.75|6.66|6.66|6.59|6.48|6.45|6.44|6.48|6.42|6.43|6.52|6.59|6.61|6.55|6.76|6.97|6.76|6.79|6.51|6.39|6.79|6.81|6.72|6.86|7.07|7.35|7.58|7.78|7.76|7.2|7|6.97|7.12|6.6|6.84|7.13|7.53|7.65|7.6|7.35|7.25|7.12|7.2|7.06|6.96|6.59||6.37|6.53|6.45|6.57|6.35|6.46|6.57|6.62|6.55|6.33|6.43|6.72|6.73|6.48|6.3|6.21|7.65||7.72|7.52|7.69|7.98|8.2|7.7|7.78|6.85|6.78|7.18|7.05|6.95|6.58|6.5|6.45|7.33|7.71|7.78|8.5923|8.5231|8.5769|8.4692|8.4692|8.8846|9.1154|9.0692|8.8538|9.1846|9.2923|9.5462|9.4692|9.1538|8.9462|8.8538|9.3692|9.8538|9.6615|10.0077|10.2615|10.8077|10.8154|10.8|10.1|9.7615|9.7615|9.9231|10.2769|10.4231|11.1692|11.3923|11.3385||10.9462|11.1385|10.5|10.3308|10.2|9.9462|9.7846|9.7154|9.7538|9.7|9.5231|10.3538|10.6692|10.5154|10.4769|10.9154|11.3385|11.1846|11.6538|8.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|15.35|15.09|14.8|14.02|15|15.08|15.31|14.72|15.47|15.15|15.91|15.7|15.51|15.48|15.08|13.76||16.76|16.53|15.67|15.22|14.82|14.65|14.5|14.18|14.05|14.31|14.32|14.94|15.11|15.04|14.95|14.91|14.93|14.87|15.18|15.26|14.8|14.42|14.6|14.15|14.21|15.22|14.83|15.12|14.95|15.63|15.39|14.9|14.6|14.62|14.66|14.15|14.28|13.6|14.86|15.46|16.3|16.9|16.57|16.02|16.22|15.51|15.13|14.73|13.97|13.14||12.63|13.72||14.41|13.63|13.99|14.14|14.52|14.81|14.3|14.79|14.87|14.25|14.01|13.73|12.82|12.88||15.28|15.15|15.1|14.89|15.16|14.81|15.56|15.61|16.52|19.1|19.06|19.03|18.67|18.46|18.23|21.4|24.11|24.62|26.89|26.5|24.84|24.36|23.82|23.58|25.51|25.71|21.68|24.08|25.3|22.82|22.32|20.93|20.62|24.18|36.87|42.5|41.9|37.53|37.95|36.2|33.6|34.31|32.1|29.5|29.39|28.13|27.29|26.55|27.16|26.74|27.41|27.2|26.1|26.66|27.37|28.37|27.33|23.57|22.6|22.51|24.03|24.36|23.66|26.93|16.72|11.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|8.65|8.83|8.6|8.4|8.66|8.54|8.7|8.49|8.89|8.61|8.79|9.05|8.96|9.15|8.96|8.28||10.21|10.66|10.78|10.21|10.4|10.46|10.25|10.1|10.11|10.42|10.52|11.04|11|11.4|11.39|11.8|11.72|11.62|12.17|12.28|11.76|10.88|10.95|10.4|10.63|11.68|11.51|11.73|11.68|12.1|11.93|11.7|11.61|11.61|11.72|11.61|11.8|11.5|12.33|12.88|13.3|13.7|13.79|13.12|13.03|12.72|12.49|12.11|11.63|11.13||10.7|11.45|11.6|11.34|10.83|10.98|11.45|11.91|12.08|11.87|11.86|11.81|11.72|11.07|10.8|10.68|11.5||13.58|12.11|11.9|12.15|12.45|12.41|12.6|12.59|12.86|13.45|13.34|13.37|13.07|13.49|12.8|15.24|16.43|16.01|18.81|15.22|14.66|13.8|13.64|13.82|15.5|14.85|13.07|13.71|13.75|13.8|13.4|12.78|12.43|12|13.32|16.28|16.15|17.21|17.5|16.1|16.34|16.45|16.01|18.05|18.34|20.88|22.58|23.03|24.35|22.76|22.18|21.96|21.72|23.2|23.62|23.02|22.74|22.12|21.05|20.21|21.96|21.71|22.03|26.1|28|27.68|27.61|27.55|27.48|25.64|29.92|32.38|33.55|34.41|34.07|30.55|37.5|36.12|35.85|35.52|34.25|35.16|36.11|40.2|31.5|29.02|27.9|25.55|19|20.2|23.06|24.24|17.45|10.84|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|8|8.6923|8.7615|8.3846|8.7769|8.7462|8.3846|8.3923|8.3154|7.8462|7.6846|7.8308|7.7077|8.0615|7.6385|7.1077||8.3308|9.6154|8.9|9|8.6308|8.7923|7.8538|7.7769|8.0308|8.1769|8.4615|8.0154|8.2923|7.9769|7.9231|8.2846|8.2154|8.1923|8.3154|8.1154|7.7154|7.4692|6.6769|6.4462|6.4231|6.8308|7|7.4385|7.0462|8.0231|7.7846|8.0692|8.5231|7.7|7.6923|8.0615|7.3538|7.0077|7.0769|7.5462|7.0154|7.0385|6.6769|6.4077|6.4846|6.3615|6.6308|6.2462|6.1077|6.0462||5.9154|5.7077|5.5846|5.5692|5.3077|5.3077|5.7923|5.6769|5.6538|5.5385|5.6077|5.2462|5.1462|4.8846|4.7692|4.4769|4.7077||5.4308|5.2769|5.3231|5.4462|5.4538|5.4385|5.4846|5.5154|5.5769|5.8615|5.7769|5.6231|5.4692|5.4462|5.4462|6.1692|6.8231|6.8462|7.5385|7.3615|6.7769|6.5385|6.6|6.7769|7.2308|7.3615|6.3846|6.7385|7.1769|7.1154|6.8769|6.6769|6.6231||||7.6385|7.7769|7.8692|7.6692|7.7615|7.8769|7.6308|8.2231|8.2462|8.6615|9.4154|9.4385|9.7769|9.6615|10.1923||10.1154|10.6154|10.5538|10.4923|10.2077|9.9615|9.6923|9.7|9.6769|9.4615|9.3846|10.2385|11.2692|11.2|10.9769|10.2|10.1923|9.7615|9.5|11.1615|11.3846|12.4077|12.3308|13.6|15.7769|16.7769|16.7769|18.8462|18.2077|17.9231|17.6|17.7923|18.0846|18.2308|17.9385|16.8539|15.5462|17.9231|19.8692|19.8154|20.5077|19.7692|21.9231|22.3923|24.5846|21.6539|21.1539|19.6923|19.6385|19.5615|18.4615||18.3846|19.5385|20.0692|20.4|20.7692|20.9846|20.7|19.5385|19.2308|20|21.9308|22.6231|22.7|22.5077|19.2539|17.6|19.6692|18.2692|16.3692|15.5615|16.6923|21.2769|21|13.4692|10.86|7.41|6.13|||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|5.31|5.37|5.38|5.3|5.36|5.46|5.49|5.29|5.32|5.32|5.76|5.63|5.5|5.48|5.4|4.99||5.78|6.08|5.97|5.82|5.81|5.75|5.56|5.5|5.46|5.37|5.41|5.73|5.85|5.84|5.98|5.89|5.87|5.9|6.2|6.29|5.98|5.98|5.9|5.69|5.61|6.18|6.25|6.42|6.43|6.66|6.46|6.36|6.12|6.08|6.61|6.66|7.25|7.01|6.48|6.1|6.51|6.54|6.45|6.12|6.05|5.79|5.9|5.64|5.19|4.92||4.82|5.12|5.11|5.06|4.82|4.81|4.93|5.06|5.21|5.13|5.2|5.18|5.09|4.57|4.52|4.3|4.42||5.19|4.93|4.89|4.96|4.94|4.83|4.92|4.98|5.06|5.31|5.16|4.97|4.91|5.01|4.93|5.78|6.21|6.35|6.39|6.2|6.25|6.08|6.19|6.18|6.56|6.52|6.36|6.47|6.81|6.77|6.71|6.53|6.48|6.39|6.71|7.53|7.36|7.4|7.27|7.12|7.14|7.34|7.07|7.12|7.01|7.26|7.53|7.56|7.8|7.69|8.06||7.93|8.17|8.18|8.13|8.06|7.89|7.6|7.58|7.97|7.95|7.18|7.71|7.8|7.58|7.45|7.43|7.33|7.14|7.22|7.68|7.62|8.02|7.87|8.3|9.18|9.21|9.15|9.56|9.82|9.92|9.97|9.91|9.94|9.71|9.72|9.65|9.15|10.09|10.62|10.35|10.28|9.94|10.61|11.2|11.14|11.79|12.25|12.18|12.26|11.88|11.95||11.39|11.18|11.1|11.7|11.77|11.06|10.62|10.42|9.62|10.02|9.52|9.15|8.87|8.56|8.36|8.16|8.76|8.15|7.89|7.9|8.43|8.9|8.81|8.28|8.79|8.5|8.03|8.17|7.42|7.22|7.03|7.4|7.4||7.15|6.85|7.65|7.61|9.01|11.7|11.57|11.3|11.51|10.93|11.83|11.35|11.83|11.3|11.6|11.93|10.83|10.4|10.02|8.5|8.2|8.15|8.14|8.43|12.23|10.4|9.51|9.55
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|2.86|2.71|2.71|2.64|2.89|3.01|3.23|2.82|2.88|2.84|2.93|2.97|2.76|2.68|2.68|2.4||2.77|2.92|2.95|3.01|2.85|2.79|2.76|2.76|2.76|2.75|2.77|2.87|2.86|2.88|2.9|2.9|2.93|2.91|3|3.02|2.95|2.88|2.9|2.87|2.87|3.01|3.05|3.09|2.93|3.04|3.03|3.01|2.87|2.83|3.03|3.02|3.26|3.23|||3.76|3.82|3.68|3.53|3.4|3.34|3.21|3.07|2.96|2.83||2.71|2.88|2.9|2.91|2.88|2.76|2.79|2.83|2.82|2.72|2.75|2.69|2.62|2.52|2.43|2.33|2.3||2.79|2.73|2.76|2.69|2.74|2.7|2.84|2.72|2.72|2.76|2.7|2.68|2.65|2.72|2.62|2.75|2.8|2.74|2.9|2.92|2.92|2.86|2.9|2.89|3.01|3|2.9|2.95|3.15|3.12|3.07|3.06|2.94|2.87|2.85|3.27|3.07|3.16|3.12|3.03|3.05|3.15|3|3.2|3.23|3.37|3.65|3.7|3.87|3.83|3.92||3.9|3.98|4.02|4.03|4.03|4.01|3.99|3.86|3.87|3.83|3.75|3.95|4.05|4.43|4.39|4.33|4.24|4.15|4.11|4.45|4.4|4.58|4.5|4.85|5.55|5.54|5.45|5.89|6.07|6.05|6.03|6.2|6.35|6.35|6.38|6.3|5.97|6.72|6.86|6.69|6.9|6.74|6.85|7.13|7.22|7.03|6.65|6.67|6.66|6.79|6.61||6.18|5.89|5.77|5.52|5.49|5.57|5.69|5.44|5.48|5.45|5.72|5.51|5.15|4.92|4.85|5.08|5.34|4.98|5.02|5.192|5.048|6.08|5.592|5.576|5.784|5.96|5.576|5.724|4.808|4.692|4.404|4.64|4.24||4.236|3.988|4.08|3.876|4.628|6.36|6|5.68|5.908|4.832|5.256|5.16|4.424|3.964|3.732|3.584|3.48|3.368|3.236|3.18|2.86|2.76|2.636|2.888|3.888|4.212|3.52|3.724
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|5.9016|6.0229|5.9949|5.8783|6.2655|6.2328|6.2515|6.1348|6.1395|6.1255|6.2468|6.2048|6.0975|6.1395|6.0789|5.645||6.3541|6.5967|6.4987|6.3448|6.2608|6.2515|6.1722|6.0929|6.0882|6.1255|6.1908|6.4801|6.5407|6.6294|6.6853|6.6154|6.592|6.4847|6.6667|6.7367|6.4334|6.3681|6.4754|6.2981|6.4194|6.8906|6.816|7.0446|6.7413|6.9279|6.9046|6.648|9.2093|9.2223|9.1897|9.1505|9.2811|9.0198|9.6207|10.398|10.6462|10.9074|10.8421|10.3392|10.4502|10.1041|10.202|9.9408|9.2223|8.7455||8.2949|9.2158|9.5228|9.6338|9.2027|9.255|9.3595|9.4444|9.686|9.5097|10.0583|11.0119|9.2615|8.739|8.5431|8.1969|8.1185||9.8297|9.3856|9.4705|9.7252|10.0061|10.202|10.5939|10.5743|11.1164|12.0243|11.9067|11.7108|11.4626|11.4626|11.1295|13.324|14.3821|14.8132|16.4852|16.0019|15.1855|14.6956|15.0548|15.3226|16.2436|16.7857|16.1978|17.0796|34.6647|30.9522|30.175|27.2672|25.9688|22.9513|21.3237|21.8357|22.3295|22.6678|22.1558|20.4459|20.4001|20.1624|19.4857|21.4974|21.8083|22.9056|24.4783|23.5914|24.0577|23.7742|24.4509||23.82|24.6063|28.145|27.1758|25.603|22.1192|20.7567|19.696|21.9729|23.0153|23.3628|25.6945|26.4077|26.1974|26.9838|28.1633|29.4435|24.7344|15.3527|11.5305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|29.15|28.01|25.21|17.77|19.7|20.01|20.86|19.53|20.5|18|18.6|17.69|17.65|17.98|17.15|15.57||18.98|20.3|20.31|19.46|20.58|22.4|20.63|20|20.8|19.55|17.86|18.03|17.53|19.31|21.3|20.9|21.36|22.76|25.79|23.96|22.65|22.64|22.21|13.78|8.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|2.73|2.76|2.72|2.63|2.7|2.7|2.71|2.67|2.79|2.92|2.83|2.84|2.78|2.63|2.61|2.38||2.81|2.82|2.88|2.77|2.74|2.66|2.63|2.68|2.74|2.6|2.61|2.67|2.75|2.73|2.79|2.68|2.69|2.67|2.88|2.93|2.79|2.72|2.7|2.57|2.5|2.78|2.88|2.89|2.88|3.01|2.97|2.83|2.81|2.77|2.99|2.93|3.06|2.96|3.13|3.23|3.38|3.21|3.03|2.87|3.07|3|2.9|2.79|2.75|2.54||2.28|2.44|2.45|2.37|2.26|2.24|2.35|2.41|2.45|2.45|2.46|2.67|2.58|2.52|2.11|2.01|2.1||2.54|2.47|2.45|2.48|2.53|2.55|2.56|2.52|2.51|2.57|2.55|2.52|2.47|2.41|2.36|2.72|2.72|2.81|3|3|3.04|2.95|2.98|3.08|3.11|3.15|2.96|3.02|3.24|3.21|3.16|3.14|3.06|3|3.02|3.6|3.51|3.56|3.56|3.5|3.52|3.55|3.48|3.64|3.64|3.78|3.94|3.94|4.19|4.17|4.33||4.28|4.37|4.4|4.36|4.36|4.33|4.25|4.23|4.25|4.15|4|4.3|4.37|4.32|4.26|4.3|4.3|4.2|4.18|4.36|4.37|4.78|4.79|4.98|5.3|5.22|5.14|5.42|5.43|5.45|5.47|5.45|5.39|5.26|5.22|5.22|4.85|5.37|5.38|5.28|5.31|5.19|5.5|5.56|5.66|5.8|5.57|5.44|5.44|5.42|5.49||5.39|5.55|5.3|5.22|5.25|5.16|5.15|5.09|4.96|5.09|5.28|5.22|5.2|4.96|4.93|4.74|4.99|4.7|4.69|4.63|4.76|5.07|5.04|5.02|5.35|5.24|5|5.14|4.81|4.7|4.47|4.8|4.85||4.74|4.7|5.17|5.21|5.65|6.9|6.92|6.58|6.6|6.48|6.65|6.71|6.78|6.2|6.25|6.08|5.83|5.62|5.28|5.18|4.82|5.26|4.93|5.07|6.81|7.39|6.15|6.51
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|6.42|6.39|6.2|5.52|5.77|5.82|5.98|5.88|6|6.08|6.41|6.99|6.94|7.4|7.3|7.18||6.86|6.8|6.93|6.81|6.74|6.73|6.6|6.36|6.47|6.78|6.98|6.79|7.01|6.95|6.91|6.52|6.5|6.42|6.44|6.36|6.1|6.05|6.15|5.94|5.85|6.22|6.64|6.5|6.53|6.69|6.17|5.95|5.68|5.82|6.11|6.13|6.71|6.46|7.2|7.31|8.18|8.27|7.61|7.29|7.08|6.77|6.6|6.37|6.16|5.99||5.62|6.03|6.05|5.87|5.63|5.6|5.52|5.62|5.68|5.6|5.78|5.98|5.96|5.72|5.3|4.98|5.28||5.42|4.86|5.13|5.22|5.38|5.32|5.48|5.92|5.62|5.19|5.16|5.05|5.04|5.46|5.34|6.04|6.11|6.11|6.61|6.08|6.14|6|6.53|7.3|7.59|7.65|7.27|7.5|8.21|8.05|7.85|7.82|7.61|7.5|7.57|8.02|7.79|8.13|8.15|7.75|8.09|8.38|8.36|8.69|8.52|8.74|9.28|9.2|11.35|11.15|11.66||11.18|11.38|11.86|12.03|11.01|10.98|10.6|10.54|10.99|10.44|9.69|10.73|10.55|10.36|9.94|9.15|9.22|8.75|9.52|10.38|10.18|10.72|9.82|10.73|11.38|11.26|11.05|11.7|12.21|12.63|12.53|12.78|12.85|12.27|12.3|12.17|11.28|12.48|12.5|12.28|12.09|11.18|12.31|12.85|13.5|13.75|13.06|12.8|13.12|13.11|12.87||12.9|11.78|11.3|10.87|10.48|10.17|9.94|9.61|9.13|9.3|10.58|10.28|9.5|9.02|8.91|8.82|9.3|8.39|8.32|8.21|8.35|10|10.01|9.9|9.89|9.24|8.68|8.88|8.05|7.7|8.31|8.07|7.07||6.72|6.53|7.51||||||||||||||8.68|8.43|7.94|7.6|7.13|7.5|7.4|7.09|10.16|10.41|9.17|8.98
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.41|2.26|2.12|2.06|2.18|2.21|2.24|2.14|2.15|2.19|2.27|2.58|2.37|2.28|2.16|1.84||2.16|2.2|2.27|2.21|2.2|2.15|2.13|2.11|2.12|2.07|2.07|2.16|2.15|2.12|2.13|2.1|2.14|2.14|2.27|2.32|2.26|2.19|2.11|2.07|2.08|2.16|2.22|2.28|2.26|2.39|2.4|2.31|2.43|2.44|2.56|2.52|2.56|2.5|2.7|2.93|3.05|3.16|3.22|3.05|3.02|2.78|2.73|2.51|2.45|2.29||2.18|2.32|2.32|2.12|2.01|2.06|2.17|2.2|2.21|2.15|2.17|2.1|2.05|1.96|1.9|1.83|1.91||2.18|2.18|2.14|2.15|2.17|2.15|2.16|2.09|2.08|2.1|2.07|2.03|2.03|2.04|1.99|2.22|2.36|2.42|2.59|2.6|2.63|2.58|2.59|2.66|2.74|2.66|2.55|2.66|2.8|2.76|2.73|2.72|2.6|2.53|2.63|3.07|3.05|3.06|3.05|3|3.03|3.03|3.01|3.19|3.21|3.31|3.44|3.45|3.41|3.38|3.55||3.53|3.64|3.49|3.44|3.43|3.39|3.32|3.32|3.36|3.28|3.19|3.4|3.42|3.42|3.4|3.41|3.41|3.34|3.36|3.59|3.57|3.79|3.76|3.97|4.15|4.1|4.06|4.17|4.22|4.22|4.18|4.24|4.25|4.16|4.18|4.15|3.98|4.3|4.32|4.28|4.3|4.25|4.43|4.51|4.5|4.6|4.45|4.44|4.48|4.41|4.4||4.28|4.35|4.27|4.36|4.34|4.3|4.31|4.24|4.13|4.2|4.53|4.48|4.43|4.38|4.26|3.97|4.16|3.94|3.91|3.82|3.85|4.18|4.15|4.13|4.33|4.27|4.21|4.23|4.01||3.72|3.91|3.82||3.82|3.71|4.36|4.36|4.6|5.7|5.93|5.15|5.15|5.05|5.53|5.9|6.1|5.8|5.9|5.54|5.02|4.76|4.59|4.52|4.29|4.85|4.79|5.07|6.61|6.44|5.7|5.8
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|10.4637|10.9394|10.6492|10.7491|11.2247|10.9869|10.3543|10.0024|10.0737|9.7503|10.1784|10.5303|10.6445|10.6207|10.3353|9.4364||10.7111|12.4423|12.4613|12.2426|11.8906|11.8002|11.591|11.2866|11.2723|11.6052|11.6766|11.1819|10.4828|10.2782|9.8882|9.6599|10.9917|10.654|10.1451|10.4067|10.0214|9.8502|10.0594|9.0369|8.9037|9.4459|9.3698|9.56|9.5838|9.6885|9.6124|9.3745|13.6276|13.7034|13.4069|13.2414|13.7793|13.1241|15.069|15.8621|16.5724|17.1793|18.0737|17.8787|16.585|16.176|16.5993|14.7443|14.0785|13.3555||12.6849|14.1688|14.1974|13.9833|13.0083|13.4506|13.346|13.3698|13.7883|13.698|14.1688|12.6516|12.5089|11.6956|11.415|11.0345|11.0963||13.4174|13.1653|13.6028|13.6028|13.6171|13.4174|13.6504|13.6457|14.7491|15.8525|16.0808|15.8525|15.4578|16.0095|15.843|17.503|18.7396|17.9215|17.7931|16.8323|16.9227|16.7229|17.17|16.6516|18.1118|17.9691|16.6564|16.6944|16.9465|16.761|16.6468|16.1237|15.9239|15.8763|18.3115|20.0808|19.6908|19.2628|19.5006|18.4542|18.8728|19.2628|20.0238|21.4506|22.7348|22.6682|23.4483|19.9762|21.4554|22.7348|17.9405||11.2342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.38|3.4|3.44|3.36|3.51|3.5|3.53|3.47|3.48|3.48|3.66|3.55|3.55|3.55|3.45|3.19||3.76|3.81|3.8|3.68|3.69|3.7|3.65|3.61|3.54|3.51|3.56|3.74|3.78|3.82|3.83|3.66|3.7|3.65|3.87|3.96|3.75|3.74|3.61|3.45|3.48|3.84|3.8|3.92|3.96|4.11|4.04|3.97|3.88|3.85|4.2|4.2|4.34|4.25|4.61|5.24|5.46|4.7|4.5|4.28|4.34|4.25|4.12|4|3.8|3.56||3.4|3.74|3.76|3.65|3.49|3.49|3.64|3.74|3.85|3.76|3.81|3.78|3.7|3.58|3.55|3.44|3.45||4.19|4.06|4.02|4.09|4.18|4.09|4.15|4.39|4.5|4.75|4.68|4.6857|4.5214|4.8214|4.8|5.5357|5.7643|5.7143|6.2143|6.1357|5.9643|5.7071|5.4357|5.5357|5.8786|6|5.3571|5.7143|5.8929|6.1357|6.0071|5.9714|5.9286|5.4571|5.3786|6.3571|6.3571|6.8714|6.9286|6.8786|7.1|7.1429|6.9714|7.0714|7.1643|7.3714|8.0571|8|8.6643|8.5714|8.6857||8.4714|8.4429|8.5786|8.0071|7.9643|7.9357|7.7857|7.7286|7.8214|7.6429|7.5857|8.25|8.5929|8.3571|8.2143|8.0429|7.95|7.7143|8.0357|8.5857|8.5143|9.1429|9.0214|9.9857|10.7143|10.7571|10.7071|11.2143|11.4714|11.2857|11.1286||11.3714|11.0786|11.0429|10.9857|10.3286|11.4143|11.8571|11.4286|11.7143|11.5429|12.0714|12.25|12.15|12.1571|11.9643|11.8214|11.8071|11.8071|11.85||11.7857|12.0143|11.9286|12.2214|12.1786|12.91|12.2|12.07|11.81|11.79|12.79|13.21|13.01|12.56|12.43|12.43|13.21|12.25|12.16|12.22|12.14|12.79|12.56|12.71|14.28|13.46|12.57|13.21|12.13|11.64|12.49|13.36|11.99||11.43|11.14|13.07|11.75|13.36|18.3|17.86|17.86|17.99|17.5|19.07|20.21|21.14|18.79|19.27|18.36|19.86|18.84|17.79|16.64|14.71|14.05|14.95|14.29|17.88|21.78|19.43|13.09
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.29|4.34|4.36|4.28|4.29|4.39|4.42|4.35|4.39|4.42|4.57|4.61|4.62|4.63|4.54|4.45||4.94|5.13|5.25|5.13|5.16|5.03|4.96|4.95|4.93|4.97|4.99|5.27|5.2|5.24|5.33|5.12|5.1|5.22|5.27|5.36|5.09|5.04|5.06|4.97|5|5.3|5.34|5.43|5.5|5.59|5.52|5.43|5.42|5.4273|5.4545|5.4545|5.8182|5.9727|6.2909|6.4364|6.6182|6.8636|6.7545|6.5273|6.9182|6.8636|7.0818|6.6364|6.2|6.0455||5.8727|5.7182|5.7818|5.7364|5.4364|5.4727|5.8182|5.6727|5.7182|5.6727|5.7636|5.6545|5.6364|5.6273|5.2273|5.0545|5.1545||5.6818|5.5091|5.5818|5.6|5.7273|5.4727|5.4727|5.7182|5.6091|5.6545|5.2|5.1818|5.2091|5.3909|5.3727|5.9364|6.0545|6.3818|6.7|6.6818|6.6455|6.6|6.6364|6.6636|6.8455|6.8818|6.6545|6.6909|7.4545|7.6727|7.6364|7.5818|7.4091|7.3364|7.5364|8.2364|7.6|7.6818|7.4727|7.3273|7.3182|7.3818|7.4909|7.2727|7.7|8.7909|8.6182|8.6727|9.0455|8.9091|9.6364||9.5364|10.2091|10.4727|10.5909|10.2545|10.0909|9.8273|9.8455|9.7364|9.7|9.8182|10.4545|10.6273|10.6224|10.4895|10.9161|10.6783|10.3636|10.0909|11.4755|13.1119|11.6853|11.4755|11.1399|11.6713|11.5315|11.5525|12.1818|12.8042|12.3776|11.3007|10.7762|10.2797|9.3566|9.3706|9.3217|8.6084|9.7343|10.6993|10.6923|10.7762|11.0629|10.0699|5.7343||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|6.01|6.41|6.42|6.13|6.76|6.97|6.83|6.41|6.65|6.66|7.05|8.02|8.1|8.27|9.5|7.3||5.36|5.22|5.27|4.99|4.94|4.86|4.8|4.81|4.81|4.84|4.78|4.92|4.85|4.91|4.96|4.95|4.94|4.98|5.25|5.37|5.18|5.12|5|4.75|4.72|5.17|5.25|5.5|5.63|5.95|5.85|5.73|5.5|5.48|5.77|5.84|6.02|5.85|6.26|6.79|7.3|7.44|7.58|7.18|7.95|7.87|7.06|6.62|6.22|5.83||5.52|6.09|6.45|6.15|5.95|5.77|5.86|6.1|6.51|6.55|6.48|6.05|5.72|5.27|5.1|4.85|5.18||6.51|6.49|6.63|6.73|6.77|6.45|6.61|6.87|7.09|7.19|7.23|7.02|7.03|6.99|6.66|8.84|9|9.45|10.31|10.3|9.9|9.93|9.99|9.9|10.04|9.99|9.18|9.46|10.16|9.97|9.46|9.33|9.04|8.81||11.08|10.7|11.05|11.33|10.24|10.77|11.35|11.02|11.61|11.2|11.7|12.76|12.74|13.16|13.02|13.91||13.53|13.82|14.4|13.5|13.35|13.31|13|13.04|13.54|12.69|12.39|13.2|13.05|13.14|13.05|12.7|12.74|12.28|12.12|11.63|11.5|14|15.08|14.85|14.83|15.49|15.3|16.53|16.46|16.64|16.95|16.94|17.07|17.06|17|17.18|17.02|18.85|19.09|18.18|18.8|17.96|17.91|18.26|18.5|18.67|18.06|18.28|18.45|18.05|18||18.52|19.21|19.21|19.64|19.61|18.8|19.72|19.36|19.36|21.23|21.32|19.14|19.5|17.3|16.7|16.72|17.62||15.92|15.7|16.72|18.8|18|18.3|19.68|19.06|21.7|21.7|20.52||||||||||||||||26.2|23.51|21.58|19.2|20.4|18.6|18|16.48|15.8|16.03|14.66|13.36|13.22|15.34|22.7|21.99|19.46|19.4
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|12.9462|14.1124|14.3255|13.432|12.9586|12.5562|12.7692|11.2722|10.4793|12.0592|12.1302|12.8994|12.9704|12.8107|10.7811|10.1834||11.8166|12.0888|11.071|10.9763|11.0947|10.8876|10.4615|9.4024|9.6036|9.1006|8.6272|7.9468|7.9645|8|8.6391|8.3432|8.4675|8.3965|8.1183|7.9172|7.2722|6.9763|7.1302|6.787|6.9349|7.5799|7.858|8.1657|8.1183|7.7219|7.5858|7.5148|7.4911|7.4852|7.7396|7.574|8.3314|8.4201|9.3905|10.1183|10.4438|11.0118|10.5326|10.1775|10.4024|10.1953|10.2544|10.1834|9.929|9.6627||9.0592|9.7929|9.6331|9.6095|9.2663|8.8166|8.9112|9.6095|9.8343|9.6331|9.9408|9.5444|9.645|9.716|9.574|8.4024|8.432||10.1598|10.0592|10.0888|9.858|10.645|10.3018|10.2249|10.5503|11.1716|11.8521|11.7456|11.4083|11.7752|12.503|13.1716|14.3728|14.4911|14.142|14.3846|14|14.6036|14.3314|14.7084|15.2156|16.0397|15.503|15.2578|15.224|15.1733|14.9408|13.5588|13.1868|12.7346|12.4725|13.6222|14.3956|13.7828|15.1649|15.2156|14.9197|15.0719|15.2156|14.7126|16.8217|16.7625|17.7515|19.7718|20.0042|20.6509|19.2604|19.066|45.51|18.3009|18.1742|18.3897|18.4151|17.6416|17.295|17.1175|17.033|17.2443|17.0583|16.7498|18.5968|18.1995|17.0753|17.2824|17.9628|17.743|16.5258|16.53|18.9941|18.2418|18.973|17.7557|15.9341|17.5275|18.1995|15.1057|9.3787|7.1048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|11.27|11.8|10.6|9.62|11.37|11.5|11.6|11.1|11.21|11.55|12.61|14.2|14|12.15|11.38|10.3||12.61|13.7|13.69|13.15|13.62|12.61|12.53|12.2|12.12|12.75|12.56|13.61|17.78|21.27|20.91|20|19.99|20.2|19.55|20.5|21.12|21.29|19.4|19.09|18.48|18.69|18.96|15.93|14.09|14.18|13.8|14.06|12.04|11.9|12.07|10.9|10.95|10.4|11.15|12.1|12.54|11.93|11.7|11.32|11.2|10.86|10.76|10.57|10.05|9.12||8.58|9.6|9.76|9.53|9.03|9.6|9.98|10.17|9.65|9.35|10.24|9.44|9.31|8.4|8.21|7.81|7.75||9.06|9.21|9.2|8.83|9.02|8.85|9.09|9|9.33|10.08|9.87|9.62|9.32|9.36|9.95|15.16|16.12|15.18|16.6|16.18|15.96|15.42|15.33|14.99|14.45|14.05|13.01|12.9|14.63|14.11|14.41|14.55|13.76|13.1|12.7|14.03|14.03|14.05|14.07|13.14|13.08|13.17|12.7|13.5|14.2|14.85|16.18|16.03|16.51|16.14|15.82||15.41|15.93|16.18|15.92|15.81|15.03|14.43|14.32|15.05|14.61|14.81|16.66|18.66|16.75|16.58|16.99|18.38|18.35|20.09|24.56|15.55|10.62|7.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|62.5616|61.5769|55.9077|55.7692|56.6539|56.2308|54.4616|50|45.6385|46.1539|47.7|53.9231|50.8462|52.9846|49.6154|44.6692||49.2308|50.8769|49.7692|48.9077|46.9769|45.7539|42.0077|41.6154|42.9462|41.1539|41.7846|40.5385|37.4231|37.4385|39.4539|37.1539|37.8|37.6385|38.6462|40.1385|40.1539|40.0769|40.4692|40.2385|40.5|42.2462|39.3154|39.8539|41.3385|42.6923|41.0385|39.6231|38.5769|37.5385|38.4231|38.4616|39.2385|38.9308|42.3231|42.6231|45.5616|47.3385|42.7077|38.4462|38.9231|36.2154|35.5077|35.3692|33|30.9692||30.6615|30|28.0769|35.61|35.15|37.47|38.52|39.71|39.41|37.2|37.94|39.5|40.19|34.87|38.42|37.86|40.51||44.03|40.24|39.47|48.3|51.2|48.07|47.55|46.23|55.2|57.55|58.25|55.7|53.27|53.52|54.5|56.9|57.71|57.18|58.63|56.38|56.1|51.92|44.44|44.09|46.58|47.89|44.21|47.08|52.4|49|51.2|50|46.25|45.27|49|49.77|52|52.8|50|46.18|46.6|44.2|42.6|43.31|43.11|45|44.61|44.8|41.7|41.71|39.65|38.96|37.41|36.72|38|38.99|38.91|38.9|41.62|41.61|41.9|39.11|38.5|39|39.6|39.21|37.67|37.26|35.35|35.21|33.51|34.3|33|34.9|35.28|34.38|35.18|36|35.81|37.1|37.12|37.65|36.71|36.39|35.35|35.5|36.11|35.65|34|35.5|36.36|35.5|35.91|33.71|33.2|34.33|34.98|34.2|30.91|31.48|31.96|31.8|30.85||29.46|31.3|31.56|31.05|31.6|31.02|31.72|30.41|29|28.4|27.76|27.71|27.31|26.35|25.8|25.32|24.92|24.17|23.61|22.02|21.69|22.35|21.97|22.7|23.81|23.45|23.32|23.63|22.22|22.16|20.9|21.5|21.82||19.08|19.21|22.8|22.01|24.01|29.03|27.12|26.2|26.02|25.9|26.82|27.91|28.26|26.03|26.46|25.63|26|24.82|24.36|26.92|25.4|24.31|23.78|23.21|27.58|29.58|25.73|24.35
07562|100908|/equities/yueda-invest|SHANGHAICOMP|3.88|3.93|3.89|3.87|4.33|4.36|4.44|4.42|4.39|4.51|4.54|4.6|4.55|4.5|4.48|4.05||4.79|4.94|5.05|4.93|4.82|4.8|4.76|4.64|4.65|4.63|4.66|4.77|4.87|4.92|5.05|5.19|5.18|5.17|5.46|5.55|5.28|5.18|5.2|5.03|5.05|5.39|5.29|5.43|5.48|5.83|5.72|5.36|5.22|5.18|5.7|5.67|5.95|5.62|5.9|6.44|6.57|6.62|6.34|6.04|5.81|5.5|5.36|5.29|4.96|4.74||4.61|4.93|4.94|4.79|4.59|4.57|4.75|4.96|5.05|4.93|4.96|5.01|4.83|4.6|4.53|4.35|4.35||5.15|4.98|5.03|4.97|5.13|5.11|5.17|5.43|5.26|5.28|5.01|4.85|4.8|4.71|4.64|5.3|5.38|5.4|5.65|5.58|5.6|5.37|5.24|5.28|5.6|5.49|5.2|5.28|5.52|5.48|5.41|5.3|5.19|5.13|5.47|6.05|5.97|6.12|6.09|5.94|5.94|6.01|5.99|6.31|6.2|6.33|6.65|6.69|7.05|7.5|7.76||7.5|7.61|7.57|7.53|7.54|7.49|7.38|7.37|7.58|7.51|7.09|7.33|7.33|7.34|7.25|7.2|7.18|7|7.07|7.32|7.33|7.78|7.91|8.14|8.49|8.42|8.34|8.58|8.45|8.51|8.55|8.5|8.51|8.33|8.31|8.21|7.9|8.37|8.48|8.37|8.38|8.3|8.65|8.77|8.92|8.97|8.69|8.66|8.69|8.66|8.53||8.4|8.69|8.67|8.78|8.73|8.88|8.95|8.76|8.73|9|9.31|9.12|8.63|8.39|8.38|7.81|8.14|7.83|7.75|7.6|7.6|8.12|8.14|8.21|8.61|8.49|8.22|8.37|7.76|7.61|7.23|7.5|7.66||7.61|7.45|8.65|8.82|9.9|12.5|12.67|11.91|12.11|12.2|12.15|12.1|12.1|11.32|11.43|11.39|11.2|10.94|10.3|10.05|9.22|10.26|9.47|9.38|12.8|14.39|13|12.18
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|17.5615|17.3923|17.7462|17.6923|18.4692|18.2231|18.6231|18.1692|17.7077|17.6923|17.0769|18.7308|18|18.8923|17.6923|15.9231||18.2846|16.7692|17.0077|16.4308|16.7692|15.6077|15.3539|15.3231|14.3154|13.8077|14.0231|12.4615|12.4|12.5462|12.7769|12.4692|13.2462|13.3846|14.4692|13.2462|12.3154|11.8077|12.1|11.8077|12.7308|14.3308|14.5231|15.0923|15.1692|16.2923|15.4|14.7539|19.62|19.81|18.98|18.6|19.66|19.61|20.38|21.31|22.34|24.07|25.69|26.32|25.11|23.82|24.12|25.79|25.41|23||22.65|21.71|21.76|21|21.51|19.2|17.8|16.4|16.5|16.07|16.65|17.13|17.24|16.04|15.7|14.74|14.91||18.28|18.3|18.3|19|19.26|19.8|19.72|19.62|20.32|22.51|22.06|21.63|21.51|22.5|24.84|27.53|27.55|27.29|29.1|28|27.94|26.81|27.2|29.47|30.3|30.85|26.15|27.96|29.61|29.64|29.32|28.65|28.2|27.23|30.08|39|40.65|38.82|38.71|37.72|37.2|37.91|37.81|42.76|45.53|51.15|37.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|11.51|11.88|11|10.04|10.53|9.93|9.95|9.4|10.35|9.96|8.95|8.51|8.33|7.86|7.46|7||8.21|8.51|8.35|8.05|8.12|8.08|7.99|7.92|8.04|8.09|8.02|8.08|7.98|8.18|8.33|8.55|8.6|8.63|8.69|8.85|8.31|8.1|8.26|7.93|7.95|8.52|8.68|8.84|8.9|9.25|9.1|9.11|8.89|8.68|8.79|8.75|8.79|8.65|9.95|10.26|9.93|10.02|9.99|9.54|9.88|9.83|9.84|9.82|9.06|8.02||7.77|8.23|8.29|8.17|7.76|7.93|7.83|7.81|7.76|7.53|7.46|7.42|7.37|6.9|6.96|6.85|7.03||8.45|8.29|8.36|8.45|8.94|8.78|8.6|8.19|8.25|8.84|8.72|8.23|8.21|8.15|8.13|9.55|9.97|9.9|10.15|9.89|9.87|9.52|9.71|10.31|11.37|11.58|11.01|11.24|12.54|12.41|11.94|11.77|11.24|10.69|11.51|12.4|12.4|13.55|13.52|13.7|14.21|14.66|14.52|14.13|13.92|13.71|12.74|12.35|13.03|12.81|13.23||12.97|12.24|11.51|11.47|11.31|11.11|10.9|10.9|11.08|11.06|10.86|11.41|11.86|11.53|11.26|11.22|11.3|11.11|10.75|10.63|10.42|10.33|10.23|11.25|11.32|11.65|11.6|11.36|11.07|10.83|10.9|11.07|10.99|11.18|11.18|11.12|10.83|10.95|10.53|10.4|10.58|10.29|11.13|11.08|10.84|10.93|10.67|10.66|11.03|11.01|11.05||10.52|10.83|11.47|11.43|11.73|12.06|12.38|11.77|10.84|11.13|10.99|9.51|9.28|9.43|9.14|8.76|9.05|8.57|8.28|8.04|7.89|8.41|7.54|||7.34|7.07|7.23|6.82|6.6|6.05|6.33|6.32||6.16|6.04|6.36|6.4|7.68|9.07|9.45|9.07|8.6|8.86|8.76|8.8|8.31|7.6|7.63|7.32|7.08|6.64|6.45|6.21|5.83|6.6|6.12|7.02|8.54|10.19|9.76|8.72
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|3.96|4.08|4.08|4.01|4.06|4.21|4.3|4.21|4.23|4.49|4.5|4.48|4.5|4.57|4.42|4.01||4.81|5.18|5.3|5.26|5.54|5.26|5.24|6.15|6.16|6.15|6.15|6.33|6.27|6.4|6.52|6.2|6.2|6.33|6.51|6.73|6.22|6.1|6.15|6|6.03|6.52|6.77|6.85|6.81|7.35|7.38|6.8|6.11|6.13|6.52|6.11|6.51|6.7|7.01|8.1|8.17|8.44|8.83|8.33|8.63|8.81|8.39|6.17|5.34|4.94||4.86|5.55|6.02|5.47|3.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|5.06|4.78|4.86|4.53|4.5|4.52|4.6|4.44|4.68|4.82|4.84|5.19|5.13|5.04|4.77|4.21||5.1|5.37|5.56|5.25|5.25|5.38|5.09|4.94|4.93|4.85|4.86|5.02|5|5.24|5.32|5.41|5.41|5.48|5.7|5.82|5.38|5.38|5.62|5.43|5.39|5.6|5.96|6.08|6.13|6.64|6.62|6.68|6.87|6.45|6.25|6.2|5.92|5.64|6.15|6.45|6.73|6.98|7.18|6.82|6.94|6.75|6.06|5.82|5.39|4.93||4.63|5.06|5.07|4.93|4.64|4.67|4.88|4.98|5.27|5.09|5.13|5|4.62|4.32|4.2|4.06|4.18||5.36|5.34|5.44|5.56|5.65|5.5|5.55|5.49|5.51|6.02|5.84|5.48|5.7|5.44|5.46|6.2|6.6|6.75|7.05|6.91|7.2|7.16|7.6|6.9|6.77|6.95|6.32|6.48|6.88|6.52|6.32|6.23|6.12|5.94|6.51|7.3|7.28|7.42|7.56|7.36|7.85|8.15|7.45|7.58|7.09|7.22|7.28|7.19|7.5|7.45|8.17||7.98|7.91|7.94|7.64|7.53|7.42|7.25|7.2|7.09|6.91|6.76|7.38|7.45|7.4|7.3|7.3|7.21|6.92|6.83|7.02|6.97|7.59|7.47|8.2|8.88|9.27|9.09|9.43|9.71|9.83|9.88|9.76|9.77|9.86|9.38|9.36|9.02|9.54|10.13|10.13|10.18|10|10.64|10.81|11.09|11.23|11|11.3|11.38|11.22|11.05||10.72||11.03|11.55|11.55|11.7|11.98|11.62|11.42|12|13.25|12.15|12.05|11.65|10.77|10.5|11.8|11.09|10.73|10.13|10.8|13.95|||||||||||||||||14.8|17.33|16.95|14.63|14.9|13.75|13.13|13.25|12.7|11.65|11.4|10.82|10.27|9.77|9.1|9.15|8.15|8.58|8.33|9.2|13.7|15.01|13.31|12.93
07567|100707|/equities/changyun|SHANGHAICOMP|4.44|4.45|4.54|4.4|4.91|4.9|4.95|4.86|4.82|4.78|4.93|4.69|4.66|4.86|4.71|4.32||5.26|5.83|5.9|5.7|5.68|5.76|5.71|5.76|5.52|5.54|5.54|5.83|5.92|5.88|5.92|5.93|5.95|5.9|6.1|6.17|5.98|5.94|5.94|5.75|5.83|6|6.16|6.14|6.27|6.52|6.5|6.24|6.04|5.99|6.4|6.38|6.52|6.23|6.57|6.88|6.99|7.18|6.85|6.5|6.53|6.37|6.19|6.02|5.71|5.28||5.16|5.67|5.73|5.66|5.43|5.29|5.43|5.64|5.83|5.66|5.82|5.7|5.49|5.34|5.06|4.83|4.98||5.61|5.73|5.72|5.76|5.8|5.71|5.86|5.87|5.82|5.98|5.88|5.78|5.61|5.8|5.7|6.4|6.86|7|7.55|7.39|7.47|7.32|7.35|7.35|7.76|7.96|7.63|7.87|7.84|7.6|7.36|7.09|7.03|7|7.12|8.13|8|8.3|8.15|7.98|8.07|8.3|8|8.26|8.14|8.37|8.71|8.7|9.28|9.12|9.54||9.41|9.55|9.64|9.83|9.4|9.17|9.12|9.1|9.11|8.59|8.37|9.03|9.29|9.06|9.06|8.82|8.91|8.6|8.74|9.5|9.31|9.96|9.77|10.46|12.14|12.27|12.1|12.95|13.24|13.12|12.96|12.79|12.82|12.73|12.74|12.5|11.85|13.04|13.81|13|13.12|12.76|13.69|13.75|14.63|14.99|14.28|13.65|13.94|14.06|13.59||13.12|12.96|12.68|12.77|12.5|12.32|12.31|12.23|11.61|11.68|12.3|12.24|11.91|11.7|11.32|11.11|11.8|11.23|11.11|10.85|11.35|12.83|12.16|12.14|12.87|12.25|11.5|11.8|10.72|10.45|9.97|10.53|11.25||11.33|10.45|11.2|11.43|13.08|14.9|15.6|13.96|13.62|13.8|15.68|14.35|14.01|12.81|12.08|11.11|10.92|10.41|9.89|9.58|8.93|9.12|8.92|10.25|15.62|||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|12.5|12.61|12.6|12.33|12.64|12.93|12.81|12.35|12.15|12.1|13.13|13.76|13.69|14.42|13.83|13.42||14.95|16.26|16.54|16.47|14.82|15.08|14.38|14.11|13.89|13.8|13.96|14.17|14.1|14|14.1|14.21|14.36|14.32|14.56|14.85|14.28|14.17|14.3|14.21|14.03|14.3|14.7|14.6|14.5|15.4|15.46|14.87|14.39|14.21|14.34|13.8|13.92|13.8|15.13|15.4|16.15|16.09|15.86|15.09|15.66|15.29|15.51|14.83|13.78|13.39||12.88|13.02|13.3|13.22|12.8|12.71|12.97|13.17|13.24|13|13.1|13.21|13.29|12.89|12.82|12.42|13.16||14.3|13.8|13.79|14.02|14.21|14|14.05|14.16|14.44|14.88|14.58|14.58|14.5|15.44|15.86|16.51|16.46|16.22|17|17.25|17.05|16.88|16.81|16.48|16.69|16.9|16.93|16.57|17.93|17.84|18.02|18.2|17.08|17.5|19|18.84|18.97|19.81|19.78|17.92|17.19|16.8|16.7|17.03|15.9|16.08|16.89|16.92|18.03|17.93|17.8|18.46|17.91|17.88|18.48|19.1|18.28|17.78|17.33|17.65|19.38|18.02|16.3|16.62|16.42|16.08|15.55|15.22|14.97|14.72|14.53|14.6|14.13|15.09|15.78|15.88|17.15|17.35|17.04|17.43|18.3|18.15|18.37|18.74|19.72|19.02|19.8|17.31|16.75|17.4|16.8|16.38|16.9|17.22|18.32|18.45|19.81|19.25|14.67|14.39|14.32|13.93|13.89||13.76|13.87|13.7|14.32|14.28|14.4|14.83|14.38|14.43|14.38|15.19|14.63|13.54|12.91|12.8|12.71|13.03|12.71|12.65|12.71|12.58|13.53|13.65|13.73|13.64|13.46|13.7|13.73|13.87|13.8|11.8|12.37|12.55||11.86|11.8|12.6|12.54|13.5|15.59|16.2|15.1|14.36|13.92|14.61|14.81|14.95|13.8|13.86|13.4|14.23|13.51|12.72|13.16|12.6|13.15|12.8|11.51|15.14|16.11|15.04|13.78
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.47|3.53|3.58|3.5|3.51|3.46|3.47|3.44|3.45|3.49|3.57|3.64|3.64|3.64|3.65|3.53||3.96|4.1|4.12|4.06|4.06|4.07|4.02|4|4|3.98|3.99|4.08|4.05|4.08|4.09|4.09|4.11|4.1|4.12|4.23|4.12|4.13|4.14|4.05|4.06|4.26|4.32|4.36|4.36|4.45|4.43|4.33|4.34|4.39|4.4|4.39|4.46|4.45|4.61|4.57|4.66|4.63|4.53|4.42|4.51|4.4|4.39|4.16|4.04|3.96||3.88|3.98|3.99|3.94|3.85|3.84|3.87|3.96|4.02|4.02|4.06|3.94|3.9|3.82|3.77|3.66|3.76||4.1|4.01|4.01|4.02|4.04|4.01|4.01|4.03|4.06|4.15|4.07|3.99|3.96|3.99|4|4.3|4.38|4.42|4.56|4.59|4.57|4.54|4.54|4.56|4.7|4.71|4.76|4.81|4.97|4.95|4.95|4.94|4.89|4.88|5.1|5.28|5.13|5.16|5.12|5.02|5.03|5.09|5.1|5.14|5.11|5.15|5.25|5.23|5.25|5.25|5.33||5.27|5.32|5.4|5.46|5.44|5.34|5.34|5.36|5.59|5.6|5.18|5.24|5.2|5.11|5.07|5.09|5.07|4.98|4.95|5.08|4.93|5.22|5.19|5.31|5.48|5.43|5.36|5.3|5.25|5.26|5.44|5.26|5.26|5.15|5.15|5.1|4.88|5.01|5.03|4.98|4.96|4.99|5.03|5.04|4.94|4.92|4.79|4.8|4.82|4.77|4.74||4.67|4.69|4.68|4.8|4.79|4.76|4.76|4.69|4.58|4.53|4.55|4.45|4.36|4.25|4.24|4.27|4.36|4.22|4.22|4.33|4.32|4.5|4.53|4.58|4.78|4.76|4.54|4.59|4.44|4.36|4.2|4.36|4.39||4.39|4.38|4.78|4.8|4.92|5.6|5.55|5.31|5.33|5.3|5.47|5.94|5.95|5.2|5.3|5.03|4.99|4.89|4.72|4.74|4.6|4.89|4.74|4.45|5.65|6.05|5.39|5.16
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|6.71|6.7786|6.6929|6.45|6.4429|6.1571|6.4929|6.0643|6.0714|5.7357|5.6|5.2857|5.2286|5.5929|5.1857|4.6786||5.7|5.9357|5.8714|5.6929|5.7357|5.6286|5.4571|5.3571|5.4214|5.5143|5.4286|5.4643|5.95|5.8357|5.9929|5.8|5.7857|5.9714|6.2143|6.3214|6.1071|5.8571|5.8857|5.9143|5.8071|5.8929|5.5786|5.7786|5.8857|6.1714|6.1357|6.2286|6.7857|5.9286|5.7286|4.9286|5.0786|4.9143|5.2143|5.5286|5.95|6.15||6.2357|5.7143|5.5714|5.5143|5.3571|5.2|4.7929||4.6214|5.0714|5.0214|5.0214|4.9|4.8929|5.1|5.2857|5.2143|5.0571|5.1286|4.9429|4.8643|4.7143|4.5|4.5143|4.9214||5.3714|5.2214|5.4|5.5714|5.5929|5.55|5.5714|5.5857|5.5714|6.1857|6.1786|6.25|5.8714|5.55|5.3143|5.9643|6.1786|6.4|6.7929|7.0714|7.102|7.0255|7.1582|7.3316|7.3878|7.2245|6.5867|6.3827|6.7296|6.2653|5.6633|5.5255|5.3061|4.9898|5.4082|6.648|6.4796|6.8316|6.8061|6.4796|6.8725|7.3725||||||||||||||||8.3265|7.9388|7.9133|8.1174|7.949|7.9082|8.8265|8.4745|8.3316|8.2449|8.5153|8.4337|7.8469|9.6174|14.2755|11.7857|10.7194|10.3623|12.2653|12.4388|12.9133|12.8572|14.5969|13.9337|13.5714|13.4388|12.7653|13.2143|13.5765|13.2653|13.1378|11.8163|12.5102|13.2653|13.6225|13.9847|15.5867|17.6531|13.5255|8.398|5.2143|3.949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|6.57|6.8|6.93|6.8|6.93|6.95|6.8|6.42|6.37|6.18|6.12|6.03|6|6.24|6.22|5.69||6.22|5.93|5.9|5.87|5.86|5.9|5.79|5.81|5.75|5.75|5.74|6.04|6.01|6.06|6.14|5.96|6|6.02|6.16|6.32|5.84|5.73|5.75|5.6|5.61|5.87|5.78|5.87|5.95|6.18|6.13|5.86|5.9|5.91|6.01|5.99|6.13|6|6.25|6.33|6.41|6.52|6.41|6|5.95|5.85|5.85|5.72|5.6|5.46||5.37|5.49|5.52|5.52|5.36|5.36|5.52|5.66|5.69|5.58|5.69|5.58|5.58|5.44|5.46|5.35|5.61||5.81|5.71|5.71|5.69|5.79|5.78|5.83|5.84|5.97|6.12|6.12|6.28|6.26|6.12|6|6.2|6.53|6.52|6.68|6.66|6.65|6.5|6.05|5.87|6.07|6.16|5.97|6|6.1|6.1|6.03|5.78|5.6|5.56|5.92|6.16|6.15|6.3|6.37|6.19|6.22|6.12|6.07|6.2|6.14|6.2|6.32|6.34|6.68|6.64|6.69||6.66|6.76|6.85|6.85|6.89|6.85|6.81|6.81|6.91|7.02|6.95|6.99|7.08|7.05|7.02|7.02|6.94|6.84|6.96|7.03|6.95|7.22|7.1|7.44|7.78|7.61|7.53|7.65|7.71|7.69|7.77|7.63|7.57|7.31|7.3|7.3|7.16|7.51|7.57|7.4|7.48|7.43|7.76|7.83|7.93|8.02|7.96|8.13|8.2|8.13|8.17||7.93|8.5611|8.6056|8.4778|8.4445|8.54|8.46|8.04|7.7|7.61|7.43|7.36|7.21|7.03|6.99|6.92|7.15|6.67|6.79|6.74|6.54|7.15|7.24|7.22|7.52|7.37|7.14|7.22|6.62|6.42|6.31||6.57||6.36|6.14|6.49|6.67|7.03|8.88|8.54|8.04|7.99|7.83|8.17|7.83|7.85|7.39|7.44|6.97|6.22|6.02|5.73|5.65|5.38|5.72|6.16|5.83||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|12.99|13.04|12.7|12.3|13.05|13.24|12.66|11.55|11.59|12.02|13.1|13.12|13|12.68|12.54|11.3||13.71|14.23|14.4|12.55|12.67|12.75|12.59|12.41|12.26|12.36|11.99|12.76|13.37|13.7|13.92|14.17|14.47|14.48|15.5|16.37|16.6|15.9|14.87|14.14|14.3|14.27|14.26|15.07|14.55|14.29|14.15|13.62|13.44|13.78|13.72|13.75|13.85|12.93|14.82|15.1|16.23|16.8|16.51|15|13.9|13.5|13.28|12.86|10.96|10.27||9.88|10.25|10.36|10.6|9.87|9.54|9.9|9.99|10.54|10.33|10.7|8.35|8.24|7.92|7.88|7.5|7.6||9.3|9.34|8.99|8.93|8.91|8.75|8.76|8.71|8.85|9.46|9.27|9.03|9.15|8.79|8.51|9.42|9.93|10.4|11.55|11.62|11.86|11.7|11.74|12.51|13.2|13.07|13.24|11.84|11.86|11.73|11.02|10.75|10.39|10.09|11.78|13.27|12.94|14.04|14.14|13.99|14.54|14.65|14.39|14.6|14.32|14.58|15.17|15.11|16.03|16.11|17.18||16.89|17.37|17.2|17.25|17.45|17.78|17.95|18.12|16.63|15.71|14.7|15.66|15.91|15.77|15.46|14.9|14.89|14.31|14.61|16.06|16.01|18.9|19.2|20.08|21.39|21.26|20.7|20.35|21.13|21.04|20.86|20.73|21.14|21.16|20.52|20.35|19.33|20.41|19.67|18.88|18.44|17.8|19.01|19.26|18.96|19.02|18.44|18.66|18.78|18.53|18.5||18|18.58|18.55|19|19.17|19.4|19.16|18.58|18.7|18.92|20|20.41|19.57|18.13|17.99|17.3|18.29|17.55|17.5|17.36|17.06|18.65|18.46|18.8|20.91|20.72|18.89|18.63|16.94|16.8|15|16.03|16.12||15.8|15.05|17|15.94|17.96|22.6|23.06|21.91|21.98|22.69|24.13|24.39|24.01|23.82|24.03|21.87|21.21|20.13|18|17.95|16.48|17.5|18.89|17.86|25.92|29.38|25.71|26.29
07573|100564|/equities/lianchuang|SHANGHAICOMP|13.04|13.7|13.45|12.6|13.38|13.81|13.26|12.32|12.31|13.12|15.02|14.3|14.1|14.38|13.62|12.31||14.88|15.31|15.18|15.14|15.31|14.28|14.19|14.05|13.34|12.97|14.2|13.02|13.2|12|12.35|12.1|12.37|11.8|12.6|12.97|12.06|11.48|11.28|11.66|11.6|12.1|12.11|12.51|12.11|11.51|11.16|11.02|9.83|9.1|8.5|8.5|8.52|8.32|9.45|9.98|10.57|10.35|10.45|9.68|10.44|10.3|9.55|9.37|8.95|7.88||7.53|8.33|8.43|8.51|7.92|7.6|7.78|7.91|8.24|7.81|7.83|7.71|7.67|7.24|7.16|7.01|7.03||8.37|8.33|8.57|8.1|8|7.99|8.19|8.2|8.08|9.23|9.04|8.82|8.75|8.6|8.42|9.32|10.8|10.99|11.67|12.02|12.1|11.14|10.98|11.16|11.31|11.53|10.86|10.95|10.94|10.3|9.84|9.66|9.52|8.76|10.5|11.65|11.55|12.04|12.56|11.8|12.07|12.23|11.47|12.21|12.38|12.96|13.06|13|13.4|13.57|14.51||14.03|13.63|13.7|13.8|13.88|13.78|13.59|13.6|12.92|12.72|12.48|13.89|13.83|13.54|13.33|13.21|13.14|12.9|12.8|13|12.8|13.61|12.72|13.68|14.8|15.51|15.18|17.83|17.95|18.46|17.4|16.3|16.11|16|15.93|15.65|14.81|15.69|16.27|16.1|16.11|15.71|16.01|17.7|17.9|18.26|17.7|17.75|17.73|17.6|18.08|||17.9|17.86|18.01|18.45|18.98|19.21|18.91|17.96|18.35|19.21|18.92|17.68|15.9|15.21|14.31|15.3||||||||||||||||13.13||12.88|12.08|12.61|12.44|16.01|19.66|19.8|18.76|18.7|17.6|17.94|18.3|17.21|15.47|14.39|14.22|13.56|12.71|11.87|11.6|10.4|11.21|10.8|11.1|13.88|16.4|14.21|14.78
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|7.3373|7.1429|7.2401|7.1682|6.8935|6.4032|6.7033|6.6272|6.8724|6.8935|6.8216|7.1091|6.847|6.1031|6.0313|5.4184||6.5131|6.6822|6.5681|6.2468|6.1919|5.9341|5.7946|5.8834|5.8538|5.9045|6.0651|6.3187|6.2764|6.5892|6.6864|6.3863|6.5765|6.6822|6.9062|6.8681|6.3779|6.2342|6.0989|5.9214|5.9679|6.53|6.6061|6.5765|6.3102|6.6315|6.5385|6.2637|6.2553|6.3525|6.175|6.1834|6.5391|6.1526|6.6055|7.1308|7.4236|7.7497|8.3595|8.1572|7.5987|7.3844|7.8553|7.7135|7.3633|7.1882||7.007|6.5391|5.9775|6.0711|5.9957|6.0379|5.9021|5.8538|5.7934|5.5881|5.9353|5.7421|5.6455|5.3436|5.096|5.0115|4.8092||5.4643|5.2379|5.3194|5.3345|5.3768|5.3073|5.3617|5.413|5.4402|5.7451|5.6666|5.6817|5.6757|5.6062|5.3436|6.2523|6.8742|6.85|7.4777|7.2293|7.4359|7.3152|7.3616|7.8934|8.3556|7.487|6.7369|6.8786|7.2385|7.2084|7.1782|7.0365|6.7602|6.6649|7.4545|8.6853|8.5948|8.4183|8.5228|8.1489|8.2905|8.2395|8.3138|9.0104|9.0615|9.2868|9.9858|9.7768|10.6871|10.2389|10.0323|42.96|9.7745|10.1716|10.3225|10.3759|10.218|9.2984|9.2984|9.2984|9.5678|9.4586|9.447|10.6732|10.708|10.4967|10.4503|10.5664|10.8265|10.4921|11.7043|12.9026|9.9208|9.0197||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|15.2754|14.6655|14.3332|11.7993|11.9324|11.6908|11.9744|11.6243|12.8497|15.2306|13.3469|14.8454|14.6564|14.4463|13.1928|11.3301||12.9127|11.9429|11.6733|11.7468|10.994|11.3266|10.6789|10.3813|9.9016|10.0417|10.1292|10.4793|10.889|10.917|11.1971|10.882|10.8015|10.0662|9.5025|9.8736|8.8232|8.6832|8.7917|8.4346|8.4381|9.0333|8.4451|8.7882|8.193|8.4731|8.291|8.235|8.284|8.2315|8.0319|7.5488|7.4577|6.5097|7.0187|7.5978|8.0772|8.2065|8.6185|8.0314|8.2469|8.3277|8.2873|7.8159|7.3958|6.6551||6.1946|7.0133|6.9137|8.9318|9.4114|9.8211|10.0942|9.8036|9.6635|9.3134|9.541|9.9576|10.0277|9.6951|9.0193|8.6132|8.8127||10.5214|10.1922|10.7489|11.4842|11.6488|11.2951|11.4457|11.2041|11.5122|13.585|13.7145|12.9968|12.9477|12.6116|12.7097|14.5373|15.3636|15.0555|15.2026|14.9225|15.5457|13.53|14.1327|15.7283|15.2806|15.7058|15.3781|13.5525|13.4374|13.705|12.4846|11.4717|11.0566|11.0791|12.5821|15.2656|15.2156|16.9287|17.5364|16.9812|16.5061|16.9762|17.2063|21.4579|20.7576|21.5329|22.7658|19.6347|18.1767|18.3142|18.5068|78.58|17.4114|15.098|15.1706|15.5207|14.893|14.5303|15.008|14.973|15.4157|14.8304|15.0805|17.6265|19.172|18.1166|17.3314|17.1713|16.6686|15.3306|14.5053|16.4035|15.3031|15.5557|14.5178|14.0226|8.7082|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|10.0417|10.0083|9.9417|9.5167|9.6667|9.6417|9.6667|9.3833|9.4|9.3333|9.7667|10.3417|10.3167|10.6583|10.6417|10||10.5333|10.4333|10.4167|10.1083|10.0083|9.9333|9.85|9.775|9.9833|9.9833|10.1833|11.0417|10.9|10.3167|10.575|10.0917|10.1|10.075|10.6083|10.875|10.5667|10.525|10.2667|9.575|9.4167|9.9833|10.025|10.2333|10.6083|10.8667|10.7583|10.3333|10.3667|10.4333|10.8333|10.8067|10.82|10.7867|11.6467|11.7333|12.3533|12.3867|11.92|11.78|11.9867|11.9267|11.9|11.8267|11.6133|11.5867||11.1733|11.1733|11|11.0867|11.06|11.0067|10.9333|11.0867|11.04|10.9867|10.52|10.52|10.3667|9.9|9.7|9.2|9.3667||10.2067|9.8533|9.94|9.9533|9.9467|9.6733|10.0333|9.88|10.7333||||||||||||||11.1667|11.3714|11.9857|11.881|11.0619|11.1|11.4714|11.4381|11.2524|11.0905|10.7762|10.6714|11.4476|12.4762|12.481|12.4952|12.1286|11.9048|12.419|12.4095|12.4524|12.3952|12.9286|13.9476|14.2952|14.2857|14.8571|14.2476|14.3524||14.0143|14.0619|14.3048|14.5905|14.5238|14.4667|14.2857|14.2905|14.2619|14.4857|14.2619|15.2048|15.5667|16.1905|15.9524|15.9048|15.9762|15.8095|15.5714|15.4048|15.1429|16.2381|16.2095|16.9524|16.8619|17|16.2857|16.4333|16.1381|15.1619|15.0571|15.3238|15.2524|15.619|15.5714|15.2048|14.1429|15.2|14.6762|14.3571|14.1476|14.1524|14.8429|15.2571|15.4524|15.8857|15.8143|15.8571|15.9762|16.181|16.4429||17.0952|17.0476|16.7857|16.9619|16.4286|18.86|15.4476|15.3333|15.5714|15.5095|15.7|14.7143|14.9095|14|14.0095|13.7143|14.2238|13.6952|13.4333|13.0952|13.419|14.0476|14.219|13.8619|14|12.6286|12.2619|12.1714|11.4333|10.9143|10.5429|13.49|11.7143||10.7095|9.9429|13.2|11.2095|12.381|16.7714|17.0714|16.7667|20.01|15.7286|16.1905|17.3095|18.0952|17.2762|17.7524|18.119|19.0286|20.9524|20.7381|20.5619|20.7667|20.5619|20.8|16.5048|18.2762|18.9762|17.7476|15.4286
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|14.87|15.47|15.4|15.12|15.7|15.51|15.52|15.2|15.1|15.04|15.98|16.61|16.5|16.38|16.15|15.93||17.01|17.81|17.35|16.92|16.59|16.66|16.46|16.28|16.11|16|16.37|17|16.53|16.11|16.7|16.72|16.84|16.25|16.97|17.61|17.72|16.59|16.29|14.41|14.4|14.98|15.05|15.7|15.8|16.36|16.45|16.4|15.75|15.7|16.08|16.08|16.5|16.08|17.66|18.51|19.52|19.2|17.45|16.98|16.95|16.8|16.71|16.12|15.24|14.33||14.18|14.84|14.41|14.38|13.8|14|14.2|14.72|15.18|14.27|15.32|15.55|15.09|14.11|14.02|13.69|14.28||16.01|17.01|17.88|18|18.5|18.12|18.51|18.95|19.07|19.56|19.87|19.34|19|20.21|20.95|23.14|24.71|24.8|26.66|25.61|25.83|23.91|22.68|22.75|23.38|23.21|20.66|21.3|21.78|20.82|20.47|19.58|19.62|18.96|22.42|23.65|23.31|23.12|23.37|23|23.61|24.16|23.59|24.22|24.78|25.88|27.5|27.57|28.72|27.09|26.51||25.89|26.05|25.89|25.73|25.2|24.92|24.41|24.37|24.36|23.57|24.52|25.36|26.52|26.19|26.25|26.11|25.3|24.52|25.57|26.41|25.98|27.28|28.7|29.14|30.11|30.1|30.5|31.78|31.51|32.3|32.16|30.7|30.81|31.4|31.65|31.25|31.4|31.8|31.89|31.59|31.38|30.9|32.3|32.15|32.4|33.9|34.06|31.8|31.99|31.31|30||||27.5|27.02|26.9|27.01|26.68|26.6|26.51|26.5|28.21|27.69|26.25|24.7|24.62|24.11|25.46|24.72|24.65|24.6|23.7|26.49|26.33|25.8|26.55|25.98|25.3|25.17|24.6|23.6|22.1|23.8|25||23.85|22.4|25.76|24.2|26.29|33.6|32.92|31.11|31.1|30.03|31.88|29.25|29|27.87|27.9|26.1|27.4|27.06|25.3|23.51|22.22|22.6|21|21|26.35|30.11|26.5|26.31
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|5.6066|5.6087|5.4004|5.3844|5.4124|5.3483|5.3904|5.2422|5.072|5.1561|5.2963|5.6667|5.6107|5.8069|5.7308|5.3203||6.1853|6.3716|6.1893|5.8309|5.7468|5.7348|5.5406|5.4785|5.5286|5.6087|5.7849|5.8269|6.0572|6.0131|6.0812|5.885|5.6066|5.929|6.3095|6.5438|6.3676|6.3876|6.4937|6.2935|6.3655|6.5378|5.9831|5.901|6.1673|6.0292|5.6867|5.4364|7.5129|7.7091|8.2197|8.0415|8.1356|8.2678|9.2309|9.2129|9.8096|10.132|10.134|9.6735|9.1468|8.7484|7.9775|7.7852|10.5769|10.5433||9.8649|10.0415|9.7836|9.579|9.2033|9.5481|9.6014|9.6995|9.9742|9.8985|10.0443|9.4192|9.4023|8.7996|8.8052|8.6202|8.9734||10.605|10.3022|10.7367|10.8545|11.2525|10.7928|10.8489|10.9358|11.132|12.0038|11.9646|11.7403|11.5301|11.5777|11.4964|13.5905|14.9377|14.1167|14.6814|14.3771|14.1968|13.8364|13.6722|13.8865|13.8564|13.0154|12.4588|12.9594|13.9806|13.6762|13.7163|13.5541|13.516|10.0659||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|3.37|3.38|3.48|3.42|3.8|3.63|3.65|3.67|3.97|3.94|4.2|4.53|4.1|3.84|3.73|3.81||3.28|3.22|3.26|3.14|3.14|3.15|3.11|3.08|3.12|3.07|3.07|3.23|3.27|3.34|3.42|3.51|3.56|3.63|3.86|4.03|4.03|3.83|3.69|3.6|3.53|3.86|3.8|3.82|3.83|3.95|3.85|3.68|3.55|3.51|3.65|3.65|3.76|3.72|4.05|4.13|4.7|4.85|4.85|4.67|4.41|4.41|4.13|3.68|3.53|3.39||3.31|3.5|3.58|3.53|3.34|3.32|3.41|3.44|3.55|3.39|3.49|3.46|3.45|3.36|3.33|3.19|3.18||3.66|3.57|3.63|3.68|3.75|3.8|3.84|3.95|4.06|4.01|3.95|3.86|3.82|3.79|3.76|4.32|4.39|4.28|4.6|4.75|4.6|4.5|4.56|4.98|5.27|5.31|5.12|5.44|5.45|5.34|5.16|5.04|4.86|4.7|5.56|6.38|6.33|6.63|6.73|6.59|6.63|6.72|6.51|6.82|6.74|7|7.5|7.55|8.07|8.04|8.42||8.32|8.36|8.67|8.76|8.8|8.74|8.59|8.6|8.54|8.63|8.18|8.62|8.61|8.31|8.22|8.28|8.35|8.31|8.07|8.06|7.92|8.2|7.9|8.44|8.95|8.59|8.42|8.47|8.7|8.68|9|8.83|8.82|8.52|8.58|8.49|8.23|8.66|9.18|9.14|8.66|8.59|8.36|8.33|8.24|8.36|8.15|8.28|8.39|8.41|7.68||7.55|7.78|7.93|8.13|8.12|8.21|8.34|8.23|8.11|7.96|8.31|8.03|7.6|7.3|7.12|7.37|7.69|7.41|7.37|7.39|7.56|8.1|7.98|8.31|9.17|9.07|9.08|9.53|9.06|8.8|8.18|8.2|7.12||7.01|7.11|7.75|7.68|8.5|11.35|11.5|11.2|11.3|11.58|12.68|13.12|13.41|12.8|13.83|13.68|13.01|12.23|11.6|11.48|10.71|12.22|14.51|14.05|19.65|15.45|13.8|14.1
07580|101086|/equities/jlec|SHANGHAICOMP|1.5929|1.6357|1.6357|1.5857|1.6714|1.6643|1.6714|1.6357|1.6714|1.65|1.6929|1.7|1.6786|1.6786|1.6643|1.6071||1.8214|1.8786|1.8786|1.8429|1.8357|1.8357|1.8143|1.7929|1.7857|1.7786|1.7857|1.85|1.85|1.8786|1.8857|1.8857|1.8929|1.8929|1.9143|1.95|1.8857|1.8786|1.8786|1.8286|1.8643|1.9571|1.9929|2.0214|2.0214|2.05|2.0286|1.9786|1.9714|1.95|1.95|1.9357|1.9857|1.95|2.0714|2.1143|2.2286|2.25|2.2214|2.15|2.1929|2.1571|2.15|2.1714|1.9929|1.9286||1.8643|1.95|1.95|2.62|2.56|2.52|2.58|2.7|2.74|2.68|2.7|2.64|2.64|2.52|2.49|2.39|2.45||2.84|2.8|2.79|2.84|2.85|2.79|2.8|2.83|2.91|2.85|2.78|2.7|2.73|2.88|3.03|3.16|3.4|3.27|3.26|3.37|3.47|3.42|3.59|3.19|3.23|3.24|3.15|3.19|3.4|3.34|3.33|3.28|3.2|3.17|3.42|3.6|3.54|3.54|3.53|3.48|3.52|3.58|3.52|3.55|3.55|3.61|3.73|3.74|3.77|3.76|3.88||3.85|3.89|3.94|3.96|3.94|3.88|3.8|3.8|3.91|3.87|3.66|3.77|3.78|3.67|3.64|3.67|3.65|3.61|3.53|3.65|3.56||3.83|3.97|4.24|4.3|4.26|4.33|4.31|4.35|4.33|4.36|4.31|4.21|4.2|4.12|3.84|4.17|4.32|4.13|4.15|4.05|4.26|4.35|4.38|4.31|4.13|4.06|4.14|4.09|3.97||3.92|4.18|4.06|3.94|3.92|3.9|3.88|3.8|3.56|3.84|3.89|3.93|3.81|3.82|3.71|3.8|3.65|3.46|3.44|3.45|3.55|3.81|3.76|3.78|3.95|3.9|3.83|3.89|3.66|3.6|3.36|3.56|3.53||3.5|3.58|||||||4.63|4.45|4.6|4.87|4.91|4.4|4.52|4.4|4.43|4.27|4.14|4.16|3.97|4.31|4.15|4.11|5.4|5.68|4.92|4.91
07581|100424|/equities/jilin-forest|SHANGHAICOMP|3.01|3.13|3.13|2.99|3.27|3.28|3.31|3.14|3.08|3.25|3.26|3.18|3.15|3.23|3.16|2.93||3.48|3.82|3.87|3.72|3.75|3.83|3.73|3.57|3.53|3.5|3.51|3.68|3.76|3.74|3.79|3.66|3.69|3.69|3.83|3.95|3.89|3.8|3.73|3.49|3.49|3.7|4.02|4.13|4.17|4.31|4.2|4.1|4.04|4.03|4.35|4.33|4.46|4.16|4.48|4.78|4.99|4.95|4.78|4.59|4.71|4.58|4.41|4.2|4.09|3.87||3.74|3.94|3.91|3.79|3.62|3.62|3.72|3.85|4.06|3.97|3.88|3.89|3.82|3.6|3.49|3.33|3.57||4.22|4.15|4.17|4.16|4.31|4.39|4.46|4.48|4.46|4.48|4.45|4.4846|4.3846||||||||||||||5.4615|5.6154|5.6923|5.7154|5.5846|5.5385|5.2923|5.1923|5.2692|5.7692|5.5692|5.6231|5.5692|5.4538|5.4615|5.4692|5.3923|5.8923|5.8923|6.1231|6.4692|6.5846|6.7077|6.8615|6.6846||6.5231|6.7231|6.7077|6.7769|6.9846|6.9538|6.8462|6.4|6.3154|6.2538|6.1154|6.7769|7.3077|7.6769|6.8923|6.8538|6.4231|6.1769|6.3538|6.6231|6.5385|6.8077|6.5538|6.8462|7.8692|8.1|7.9923|8.7769|9.1154|8.7923|8.7462|8.6154|8.6923|8.6538|8.6231|8.4769|8.3154|9.1615|9.7385||||||||||||||||||||||||||8.7|8.66|8.02|7.69|8.16|7.65|7.68|7.48|7.78|8.78|8.24|8.23|8.12|7.95|8|8.12|7.92|7.29|6.33|6.86|6.58||6.2|6.4|6.66|6.32|7.16|9.62|10.45||||||||||||||||||||9.44|9.15
07582|100561|/equities/microelect|SHANGHAICOMP|8.8|7.89|7.41|6.4|7.19|7.32|7.6|7.35|7.92|8.57|7.88|8.32|8.36|7.85|6.88|5.88||6.83|6.71|6.55|6.11|5.98|6.12|5.87|5.61|5.31|5.41|5.38|5.6|5.6|5.8|5.88|5.8|5.82|5.93|6.12|6.14|5.73|5.57|5.69|5.43|5.36|5.83|5.95|5.73|5.74|6.12|6.4|6.45|6|5.98|5.84|5.8|5.61|5.07|5.47|5.9|6.25||6.4068|5.918|5.9625|5.8292|5.4826|5.3671|5.2516|4.7806||4.5407|4.7629|4.8251|4.7273|4.5407|4.443|4.5496|4.7184|4.9139|4.7984|4.834|4.6473|4.5763|4.3275|4.283|4.1853|4.2741||5.1894|5.1361|5.1538|5.2516|5.4826|5.7403|5.8203|5.6781|5.7759|6.2468|6.0691|5.918|5.4204|4.9761|5.2694|5.8647|5.8292|5.918|6.4778|6.6911|6.8866|6.5934|7.0199|6.9221|6.931|7.3042|6.3979|5.8292|5.9714|5.918|5.6603|5.5004|5.3404|5.1716|5.3316|6.3623|6.4601|6.931|6.9577|6.8866|7.2065|7.4109|6.9755|6.229|6.2024|6.5756|6.5845|6.5045|7.1887|7.0554|7.6419||7.6508|7.4642|7.1265|6.62|6.5578|6.5045|6.2912|6.2912|6.2202|6.1757|6.1313|6.3979|6.4245|6.3357|6.2202|6.2202|6.0513|5.918|5.7759|6.1846|6.1935|6.7622|6.5756|7.1088|7.553|7.793|7.7219|7.9174|7.7752|7.8285|7.8019|8.0418|7.8818|7.6775|7.713|7.6597|7.1088|7.8196|7.8907|7.8196|7.9263|7.6863|8.4416|8.5305|8.9393|9.0015|8.4416|8.5394|8.6727|8.5394|8.6638||8.4416|8.7971|8.7615|9.1703|9.4102|9.46|9.8|9.6|9.51|9.4|10.1|9.66|9.6|9.86|8.97|8.58|9.79|7.64|7.21|6.96|6.66|7.91|7.73|7.04|7.61|7.62|6.79|6.49|5.93|5.62|5.34|5.78|5.69||5.38|5.22|5.65|5.56|6.34|8.63|8.4|9|8.73|8.1|9.19|8.15|7.71|6.57|6.23|5.47|5.44|5.15|4.92|4.92|4.68|5.22|5.11|5.11|6.4|6.91|5.95|6.27
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|2.77|2.92|2.93|2.92|3|3|3.04|3.02|2.99|2.98|3.03|3.17|2.95|2.95|2.94|2.76||3.03|3.12|3.15|3.07|3.03|3.03|2.98|2.98|2.93|2.91|2.94|3.01|3.03|2.99|3.01|2.97|2.97|2.97|3.06|3.13|3.02|2.98|2.96|2.9|2.95|3.06|3.15|3.15|3.15|3.23|3.23|3.2|3.14|3.18|3.2|3.17|3.24|3.24|3.53|3.76|3.82|3.92|3.86|3.65|3.88|3.85|3.84|3.72|3.4|3.22||3.06|3.3|3.32|3.39|3.27|3.3|3.37|3.41|3.42|3.25|3.33|3.3|3.25|3.17|3.07|2.93|3.03||3.5|3.49|3.48|3.52|3.6|3.61|3.64|3.73|3.77|3.82|3.8|3.7|3.66|3.67|3.69|3.87|3.83|3.91|4.4|4.4|4.45|4.41|4.44|4.57|4.53|4.52|4.38|4.42|4.78|4.72|4.73|4.74|4.61|4.5|4.87|5.3|5.22|5.31|5.28|5.11|5.23|5.31|5.32|5.41|5.16|5.21|5.12|5.11|5.35|5.35|5.51||5.33|5.45|5.34|5.32|5.23|5.11|5.23|5.26|5.35|5.33|4.97|5.11|5.06|5.02|5.11|5.2|4.9|4.78|4.91|5.32|5.26|5.79|5.61|5.94|6.22|6.1|5.95|5.89|5.85|5.82|5.86|6.04|5.93|5.82|5.82|5.6|5.25|5.5|5.46|5.41|5.4|5.26|5.52|5.74|5.38|5.38|5.19|5.13|5.16|5.09|5.03||4.98|4.98|4.96|5.05|5.03|5.04|4.96|4.83|4.66|4.75|4.93|4.86|4.74|4.6|4.53|4.46|4.8|4.63|4.52|4.49|4.59|4.95|5.1|5.35|||5.13|5.1|4.71|4.67|4.38|4.66|4.65||4.4|4.32|4.96|5.45|5.8|7.18|7.25|6.9|6.91|6.8|7.18|7.82|7.85|6.9|7.15|6.5|6.92|6.66|6.19|6.12|5.8|6.4|6.16|6.7|8.58|9|8.5|8.06
07584|100910|/equities/tyan-home|SHANGHAICOMP|3.87|4.11|3.88|3.74|3.78|3.71|3.51|3.2|3.05|2.87|3.2|3.33|3.33|3.52|3.38|3.37||3.6|3.63|3.74|3.52|3.6|3.37|3.35|3.32|3.35|3.23|3.19|3.93|3.99|4.06|4.03|4.03|4.34|4.3|4.41|4.45|4.39|4.42|4.57|4.61|4.28|4.27|4.32|4.42|4.27|4.28|4.55|4.31|4.42|4.21|3.89|3.97|4.22|4.75|4.81|4.7|5.61|5.65|5.74|5.47|5.11|4.53|4.48|4|3.93|3.76||3.7|3.33|3.36|3.35|3.77|3.67|3.36|3.3|3.36|2.97|2.68|2.31|2.28|2.25|1.86|1.82|2.2||2.47|2.4|2.39|2.23|2.24|2.16|2.11|1.96|2.01|2.12|2.17|2.18|2.08|2.4|2.51|3.08|3.98|5.14|6.63|8.58|||||||||||||||||||||9.34|9.84|10.06|10.95|12.18|14.73|11.66|10.17|10.21|10.1|10.56||10.01|10.23|10.65|10.43|9.8|9.73|9.68|9.56|8.72|8.67|8.5|8.89|9.22|8.97|8.83|8.87|8.95|8.74|8.69|9.33|12.36|||||||||||||||||||||||||13.27|13.5|12.46|12.32|12.01|12.11||11.76|12.2|11.87|13.08|13.94|13.78|15.01|13|13.61|14.1|14.35|13.5|12.13|11.64|11.16|10.7|11.31|10.6|10.63|10.44|10.92|13.19|12.06|11.87|11.77|11.57|11.2|11.39|10.66|10.13|9.62|10.5|10.83||9.76|10.01|12.51|12|12.43|16.81|16.52|14.1|||||13.23|12.22|12.3|11.12|10.58|10.12|9.6|9.5|9.1|9.55|9.98|10.74|14.71|19.18||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|5.87|5.91|5.82|5.69|5.94|6.11|6.08|5.9|5.9|5.86|6.09|6.48|6.4|6.83|6.45|6.18||7.22|7.63|7.82|7.86|7.45|7.36|7.26|7.1|7.11|6.78|6.75|6.95|7.1|6.97|7.11|7.03|7.31|7.26|7.2|7.08|6.66|6.36|6.44|6.35|6.63|6.62|6.86|6.6|6.27|6.5|6.62|6.7|6.35|6.43|6.23|6.17|6.19|6.1|6.55|6.68|7.03|7.12|6.93|6.66|6.95|6.79|6.81|6.63|6.46|6.16||6.02|6.29|6.14|6.04|5.88|5.88|5.93|5.97|6|5.88|5.91|6.16|6.15|6.04|5.81|5.6|5.75||6.25|5.98|6|6.05|6.12|6|6|6.18|6.53|6.14|6.05|6.01|5.84|6.08|5.87|6.43|6.53|6.39|6.83|6.82|6.78|6.58|6.56|6.53|6.61|6.66|6.48|6.5|7.3|6.88|6.83|6.56|6.19|6.1|6.64|7.53|7.45|7.35|7.2|6.8|6.87|6.83|6.76|7.03|6.76|6.95|7.36|7.44|8.08|7.95|8.15||8.51|8.55|8.69|8.91|8.44|8.26|8.53|8.74|8.11|7.77|7.22|7.43|7.13|6.97|6.8|6.67|6.76|6.56|6.45|6.63|6.45|7.2|7.14|7.49|8.02|7.73|7.66|7.82|7.96|8.02|8.15|8.08|7.96|7.68|7.66|7.46|7.1|7.56|7.64|7.55|7.73|7.7|8.07|8.17|8.33|8.42|7.91|7.86|7.79|7.68|7.68||7.6|7.77|7.71|7.84|7.79|7.77|8|7.7|7.69|7.73|8.62|8.69|8.23|7.77|7.68|7.7|8.23|7.89|7.93|7.1|6.9|7.48|7.35|7.3|7.53|7.4|7.3|7.48|7.04|7.11|6.42|6.6|6.3||6.05|6|6.75|7|7.12|8.17|8.22|7.71|7.54|7.66|7.97|8.11|8.21|7.66|7.5|7.33|7.41|7.01|6.77|6.91|6.49|7.01|7.09|6.43|8.3|9.35|8.8|8.07
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|15.0857|15.3143|14.6429|14.0786|14.5143|14.5714|14.8714|14.5071|14.9143|14.0571|14.4143|17.05|15.8071|15.8571|15.75|14.6786||16.5714|16.55|16.7857|14.6429|14.7429|15.0714|14.75|14.5071|14.4071|14.6643|14.3214|14.6929|14.8571|15.6357|16.6429|16.8857|16.8857|17.3571|18.4786|18.2357|17.1714|16.8714|17.6572|18.0929|19.2|13.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|6.1|6.19|6.21|5.91|6.3|6.55|6.71|6.68|6.8|6.98|7.5|8.05|7.1|6.88|6.3|5.68||6.67|6.9|7.05|6.94|6.73|6.74|6.57|6.52|6.39|6.39|6.44|6.69|6.8|7.1|7.23|7.15|7.36|7.46|7.7|7.88|7.54|7.46|7.66|7.42|7.44|8.02|8.27|8.6|8.91|9.32|9.18|9.03|9|9.05|9.34|9.3714|9.5714|9.3214|10.0286|12|12.2929|12.4786|12.2071|11.7929|11.6143|11.1714|10.9286|10.7714|10.55|9.9857||9.55|10.3714|10.5286|10.2071|9.8429|9.8786|10.1214|9.9643|10.5571|10.7571|11.0214|10.1143|9.8214|9.1643|9.2143|8.9286|9.4286||10.8643|10.7214|10.8357|11.2071|11.3929|11.3|11.3643|11.6071|12.2857|13.8071|13.5071|13.2071|13.0714|13.3643|13.0214|14.6071|15.9286|15.3571|16.0857|15.6714|15.3571|14.3286|14.1929|14.3929|15.3714|15.5|14.3|14.5|16.2|16.5929|15.5929|14.5286|14.2643|13.9286|14.7143|13.6571|13.4357|13.6429|13.3571|12.9286|13.2429|13.1714|13.0429|14.0357|14.2|14.7143|16.1286|16.2714|17.25|17.0714|17.5786|24.62|17.2143|17.5214|17.7714|17.95|17.2286|16.6286|16.2214|16.1571|16.6857|16.2929|15.6429|16.6|17.4286|17.0929|16.8|16.25|16.0357|15.3857|16.0071|17.7857|17.7286|19.4572|18.9286|19.3643|19.7214|22.8572|23.6429|23.95|22.2714|22.3643|22.25|20.8643|21.45|21.2072|21.0857|21.0929|19.8072|21.1143|22.2714|22.6214|23.2429||||||||||||||||21.8214|21.62|21.46|21.31|20.64|20|20.63|20.06|20.41|20.44|19.31|18.59|19.51|17.93|17.82|17.5|17.37|19.26|18.96|18.91|19.91|19.58|18.36|18.71|17.57|17.33|16.57|17.5|18.27||17.69|17.29|17.99|17.72|19.78|24.07|24.36|22.7|22.94|22.54|22.59|22.79|23.79|19.94|19.66|18.79|19.37|18.86|18.07|17.74|16.66|17.86|17.09|18.06|22.02|26.84|24.79|23.19
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|16.9786|17.3714|17.0571|15.9643|16.7714|16.5286|16.1286|15.7214|15.85|15.1286|15.6571|15.5714|15.4214|16.0571|16.0357|14.6929||17.7857|17.7143|17.6286|17.0786|16.8286|16.9357|16.6|16.3714|16.4143|16.4286|16.8429|17.1786|16.8571|17.1429|18.15|18.6786|18.5929|17.9|17.6143|17.8|17.3286|17.15|17.3357|16.9|16.3714|17.1929|17.0429|18.0429|17.8786|18.3714|18.0214|17.6572|17.5|17.4357|17.9571|17.6071|18.3929|18.8643|20.0429|20.6857|22.5857|22.9286|23.3429|22.5714|23.4572|23.0929|22.5714|21.4286|20.8572|20.0214||19.2929|21.2929|20.5357|20.3714|19.5214|20.4929|20.9143|20.6143|21.1143|20.5|22.2429|22.6429|22.2643|22.0857|22.7286|22.8572|21.7857||24.4286|26.0286|26.8643|30.9857|33.2286|33.4143|35.8|30.5786|15.8214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|11.3231|11.0385|10.5|10.6923|10.8462|10.6462|10.9385|9.9538|9.2385|9.1385|10.3462|11.1923|11.1538|11.1462|10.6615|10.3692||12.4923|14.3923|13.2077|13.2769|13.0769|13.6769|13.7|12.9462|13.0385|13.1231|12.8846|13.0692|12.3923|11.9846|12.3308|13.3077|13.6154|12|11.3154|11.5077|11.3846|11|11.2308|10.7231|10.4077|10.7308|10.9692|11.4769|11.8539|11.9231|11.1923|10.6615|10.3077|10.3615|10.7692|10.5769|10.8154|10.2231|10.8231|11.0615|11.6231|11.6462|11.9615|11.3846|10.9231|9.7462|9.5846|9.3615|9.0462|8.6615||8.5538|9.0846|8.8846|8.8462|8.7538|8.8308|9.3154|10.0231|10.1231|10.0538|10.0385|10.0077|10.0538|9.6231|10.5|10.3923|10.2692||11.6154|11.4154|11.3077|11.2923|11.8462|12.1846|12.3077|12.2385|12.1538|12.5|12.5|12.2154|11.9385|12.2154|11.9769|13.3077|13.8769|13.0769|12.8769|12.8462|12.4692|12.0385|11.9231|11.9308|12.1615|12.0231|11.1538|11.9308|13.2|13.0154|13|13.0539|12.8615|12.7|13.0769|14.4692|14.0769|14.0769|13.7692|13.8077|13.8154|13.2692|13.1462|13.6923|14.4|15.2231|15.0154|15.1539|15.7308|16.1462|16.0154||15.8308|15.6923|15.2308|15.3385|15.5769|15.3077|16.1615|15.5385|15.7|14.4692|13.4615|14.2077|14.5077|14.2615|13.9846|14.5077|13.9231|13.929|13.2604|13.1657|13.7692|15.2663|14.7929|15.213|15.4556|16.1361|15.9882|16.9823|16.5681|16.574|16.4793|16.6627|16.4497|15.9763|15.9763|15.9823|15.0592|16.4556|18.3077|17.5799|18.0473|17.9468|18.5799|18.9704|20.1894|20.1479|20.1361|19.5858|19.0947|18.1065|18.0888||17.4556|19.2722|20|19.9468|19.8225|20.8994|21.1243|19.6923|19.574|21.5444|21.5444|23.0769|19.4615|||||15.4201|15.2367|15.1539|15.7101|15.0888|14.4971|14.2012|14.7929|14.5562|14.7929|15.6923|11.2781|7.7692||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|10.08|10.06|9.83|9.81|8.96|8.45|9.4|6.39|4.25|4.16|4.26|4.55|4.5|4.55|4.01|3.14||3.77|4.08|4.16|3.83|3.91|3.8|3.76|3.74|3.72|3.68|3.7|3.99|4.04|4.2|4.31|4.29|4.3|4.27|4.65|4.94|4.95|4.94|4.88|4.45|4.31|4.44|4.26|4.42|4.48|4.81|4.86|5.04|5.01|4.23|4.11|4.12|4.86|3.97|3.26|3.42|3.6|3.7|3.66|3.48|3.48|3.38|3.32|3.13|3.05|2.82||2.65|3.02|2.99|2.94|2.82|2.79|2.88|2.98|3.07|2.97|2.99|2.99|2.9|2.74|2.71|2.59|2.6||3.16|3.12|3.17|3.25|3.31|3.3|3.38|3.33|3.25|3.32|3.27|3.23|3.25|3.21|3.15|3.45|3.78|3.89|4.06|4.04|3.94|3.82|3.83|3.94|4.08|4.08|3.96|4.12|4.14|4.14|4.02|4.05|3.95|3.83|3.9|4.39|4.43|4.53|4.53|4.43|4.43|4.47|4.38|4.49|4.48|4.85|5.02|5.05|5.33|5.3|5.49||5.38|5.58|5.62|5.53|5.51|5.44|5.55|5.5|5.41|5.35|5.13|5.76||5.56|5.49|5.48|5.48|5.32|5.37|5.7|5.81|6.25|6.1|6.68|7.19|7.09|7.04|7.18|7.19|7.21|7.13|7.25|7.35|6.74|6.66|6.55|6.35|6.83|6.65|6.48|6.63|6.33|6.6|6.71|6.75|6.92|6.72|6.7|6.92|6.96|6.86||6.46|6.47|6.35|6.49|6.41|6.4|6.24|6.17|6.01|6.18|6.33|6.31|6.13|5.95|5.84|6.02|6.3|6.08|6.03|6.1|6.01|6.25|6.01|6.21|5.91|5.81|5.59|5.68|5.38|5.26|5.05|5.35|5.26||5.08|5.01|5.72|5.72|5.9|7.16|7.24|6.63|6.71|6.45|6.89|7.1|7.24||||6.31|6.06|5.82|5.4|5.02|5.61|5.5|5.88|8.41|9.75|7.51|7.76
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|5.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|5.7|6|6.0923|6.0308|6.1769|6.1692|6.2154|6.0846|6.3385|6.0615|6.0077|6.2|6.0692|6.0462|5.9231|5.3077||6.5077|7.0308|7.1|6.9615|6.9462|7.0231|6.8077|6.6923|6.6923|6.8154|6.9154|7.2077|7.1846|7.2231|7.4231|7.3462|7.4923|7.4308|7.7615|7.8769|7.8692|7.9308|8.0231|7.8846|7.9077|8.1308|8.4846|8.6615|8.2846|8.5462|8.3846|7.9846|7.8308|7.7308|7.6846|7.6308|7.6308|7.3154|7.8|8.0846|8.2615|8.1308|7.9308|7.6154|7.5|7.1462|7.1|6.9769|6.8615|6.6385||6.4538|6.3538|6.2462|6.2462|6.0462|6.1231|6.0846|6.4385|6.7|6.5385|6.5462|6.5846|6.4692|6.3231|6.1231|6.0385|6.0154||6.5923|6.3231|6.3769|6.7|6.8923|6.8923|6.9462|7.0769|7.4231|7.6|7.5077|7.4846|7.5846|8.0923|7.5769|8.1538|7.7692|7.4154|7.6077|7.6692|7.6923|7.5923|7.4692|7.6|7.8769|7.9692|7.5538|7.6462|7.8923|7.8538|7.6769|7.6|7.4154|7.3769|7.9385|8.1231|8.1769|8.2538|8.2077|8.0231|8.0462|8.1462|7.9154|7.8231|7.8692|8.1923|8.6|8.5692|9.0231|8.9385|9.1769||9.1154|9.1769|8.8462|8.8308|8.5692|8.4462|8.1462|8.1385|8.2077|8.2308|7.9231|8.4923|8.7692|8.6923|8.5385|8.7923|8.5846|8.3154|8.3154|8.8538|8.7154|9.5615|9.3385|9.8923|10.7538|10.9|10.9462|11.5|11.4615|11.7308|11.8308|11.6538|11.0769|10.7385|10.8462|10.8308|10.3462|10.8077|10.7538|10.1923|10.4|10.1385|10.5|10.5615|10.6308|10.6385|10.2462|10.2769|10.4846|10.3538|10.1692||9.8692|9.9385|9.8462|10.4385|10.3538|13.52|13.05|12.81|12.47|12.8|13.03|12.86|12.52|11.85|11.65|11.72|12.6|12.3|12.04|12|11.89|12.75|12.22|12|12.49|12.27|11.71|11.95|10.81|10.55|10.25|10.72|10.73||10.31|10.32|10.97|10.74|11.81|14.91|14.98|14.7|14.79|14.4|14.74|15.18|15.18|12.75|13.65|12.71|11.98|11.5|10.62|10.51|9.77|10.3|10.27|12.36|18|18.35|16.31|16.91
07593|101022|/equities/datong-coal|SHANGHAICOMP|3.67|3.7|3.64|3.36|3.5|3.52|3.55|3.5|3.49|3.5|3.57|3.74|3.73|3.8|3.72|3.56||4.12|4.29|4.34|4.27|4.2|4.21|4.15|4.12|4.16|4.07|4.08|4.14|4.12|4.15|4.16|4.2|4.2|4.19|4.31|4.4|4.25|4.21|4.22|4.12|4.11|4.37|4.4|4.44|4.4|4.6|4.54|4.43|4.37|4.38|4.53|4.45|4.53|4.53|4.88|5.16|5.07|5.07|4.97|4.74|4.75|4.66|4.72|4.48|4.33|4.22||4.14|4.28|4.22|4.23|4.12|4.25|4.4|4.53|4.6|4.46|4.56|4.72|4.7|4.75|4.61|4.35|4.7||4.86|4.68|4.66|4.62|4.66|4.89|4.91|4.92|4.7|4.94|4.8|4.53|4.48|4.79|4.79|5|5.01|5.09|5.3|5.42|5.29|5.17|5.22|5.21|5.19|5.15|5.05|5.1|5.92|5.8|5.91|5.99|5.8|5.94|6.3|6.39|6.06|6.36|6.05|5.7|5.72|5.69|5.85|5.96|5.59|5.62|5.82|5.85|6.64|6.49|6.86||7.08|7.07|7.25|7.38|6.34|6.08|6.26|6.24|6.22|6.21|5.78||||5.18|5|5.03|4.87|4.57|4.68|4.58|4.96|5.3|5.6|6.04|6.16|6.05|6.1|6|6.19|6.32|6.39|6.36|6.04|6.06|5.93|5.51|6.1|6.1|5.97|6.16|6.14|6.6|6.65|6.8|7.27|7.3|7.21|7.14|7.03|7.04||6.53|6.42|6.36|6.82|6.64|6.83|6.67|5.88|5.66|5.61|5.91|5.63|5.35|5.12|4.93|4.51|4.94|||||||||||||||4.85|4.51||4.42|4.91|5.69|5.5|5|5.45|5.51|5.28|5.25|5.22|5.5|5.88|5.93|5.45|5.51|5.53|5.71|5.51|5.37|5.2|5.01|5.33|5.13|5.03|6.65|7.21|6.37|6.36
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|9.75|9.88|9.5|8.62|9.25|9.32|9.37|9.29|9.38|9.39|9.45|9.65|9.55|9.8|9.4|9.1||10.23|10.91|10.71|10.42|10.35|10.33|10.17|10.04|10.1|10.05|10.06|10.26|10.45|10.69|10.74|10.81|10.74|10.49|11.11|11.18|10.46|10.32|10.41|10.01|10.14|11.58|11.01|10.86|11|11.14|10.92|10.64|10.38|10.38|11.28|11.15|11.56|11.68|13.08|14.25|15.42|15.5|13.7|13.02|13.81|13.14|13.1|12.51|12.22|11.78||11.64|11.69|11.11|10.84|10.71|10.9|11.47|11.66|11.6|11.34|12.14|12.43|12.3|11.58|11.05|10.6|11.46||12.17|11.42|12.34|13.33|14.19|15.38|16.1|15.43|13.76|14.13|14.04|13.55|13.14|13.52|13|13.81|13.9|15.21|16.01|16.01|17.96|17.71|17|17.55|18.26|18.15|17.35|17.91|19.55|20.23|19.41|18.9|18.71|18.34|20.16|22.71|22|22.86|22.49|21.33|21.5|21.67|20.94|21.92|22.05|23|24.38|23.72|23.8|23.38|24.66|26.95|26.55|26.55|27.33|27.9|26.63|23.6|23.34|23.31|24.26|24.35|21.81|23.8|23.13|21.62|21.45|21.88|22.51|22.14|23|23.3|16.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|4.02|4.07|3.95|3.92|4.3|4.13|4.29|4.5|4.35|4.3|4.12|3.76|3.7|3.66|3.52|3.3||4.07|4.17|4.2|4.06|4.07|4.08|4.04|4.04|4.06|4.02|4.01|4.16|4.19|4.15|4.22|4.26|4.33|4.44|4.28|4.41|4.2|4.15|4.19|4.05|4.06|4.35|4.58|4.68|4.61|4.75|4.62|4.51|4.31|4.31|4.53|4.5|4.56|4.48|4.9|5.18|5.73|5.74|5.37|5.1|5.36|5.17|5.12|4.8|4.65|4.36||4.19|4.45|4.55|4.45|4.1|4.01|4.3|4.61|4.61|4.39|4.41|4.25|4.25|4.1|3.99|3.52|4.14||4.47|3.98|4.2|4.23|4.36|4.35|4.44|4.48|4.17|3.88|3.81|3.71|3.66|3.35|3.34|3.79|4.31|4.48|4.75|4.75|4.82|4.77|4.81|4.91|5|5.09|4.95|5.04|5.38|5.34|5.24|5.16|4.95|4.81|5.4|6.37|6.33|6.55|6.61|6.46|6.54|6.49|6.44|6.65|6.52|6.75|7.23|7.18|6.77|6.7|7.04||6.97|7.05|7.1|7.1|7.1|7.02|6.81|6.8|6.9|6.83|6.56|7.01|6.96|6.62|6.48|6.46|6.58|6.4|6.32|6.85|6.81|7.48|7.18|7.93|8.62|8.36|8.16|7.83|7.95|8.02|8.06|8.21|8.04|8.12|8.02|7.85|7.3|8.02|7.26|7.11|7.24|7.11|7.56|7.87|7.81|7.72|7.3|7.33|7.44|7.16|7.1||7.01|7.27|7.22|7.06|7.1|7.09|7.03|6.92|6.91|7|7.32|7.32|7.18|6.85|6.71|6.65|6.95|6.72|6.59|6.61|6.62|7.05|7.07|7.13|7.57|7.5|7.31|7.5|7.04|6.91|6.52|7.05|7.01||6.85|6.88|8.22|8.12|8.21|10.16|10.51|9.98|10.07|10.12|11|11.38|11.71|11.1|11.45|11.02|10.07|9.62|9.03|9.2|7.63|8.18|8.47|7.84|10.67|12.4|11.13|10.44
07596|100435|/equities/jinyu-group|SHANGHAICOMP|24.51|25.17|23.65|23.49|23.62|21.66|20.7|20.18|19.14|18.3|19.39|21.78|21.58|22.02|21.19|18.14||19.9|19.75|18.91|18.2|18.15|17.81|17.77|18.37|18.66|19.44|20.3|20.33|19.07|18.92|18.9|18.11|18.64|17.46|17.21|17.63|16.17|16.18|16.45|15.04|14.9|14.94|14.33|14.23|15.15|15.8|15.41|15.05|14.8|14.68|14.47|14.16|14.75|15.28|15.07|15.45|15.89|16.5|17.4|17.19|16.28|16.08|15.67|15.35|16.13|14.78||14.11|14.36|14.9|15.37|15.49|16.38|17.5|17.88|17.51|16.93|17.03|17.58|17.65|17.02|15.8|14.58|15.8||15.7|14.96|14.68|14.81|14.35|13.95|15|14.83|14.98|15.6|15.7|14.4|13.86|16.57|16.0615|16.4462|18.6308|18.6154|18.6231|18.7846|18.7769|17.8615|17.2923|18.4923|19.6539|20.1385|20.4923|21.2|22.5846|21.7385|21.5|21.4769|20.5539|20.2308|21.0231|22.7539|22.9692|23.1231|24.0539|23.1|22.7462|21.8539|20.6615|20.9923|21.2154|21.0923|21.2615|20.8462|19.8462|18.8077|18.4|33.4|18.0659|18.1319|17.9396|18.022|18.1319|18.489|18.4616|17.978|17.7308|18.011|18.3956|18.7802|19.1758|18.8352|18.6264|18.3407|18.0824|17.8187|17.4066|17.6868|16.967|18.3407|18.2418|18.055|18.4066|18.2253|18.3956|18.6813|18.7473|18.478|18.6868|17.5|17.1703|17.3297|17.1594|16.8572|16.3846|16.8791|16.9121|16.8242|17.4176|17.2637|18.1923|18.9616|17.8626|16.8242|16.6044|16.489|16.7473|16.8791|16.989||16.7033|16.6813|16.4615|16.8407|16.1978|16.35|15.94|15.67|15.83|15.74|15.86|15.81|15.45|14.53|14.32|14.35|14.6|14.31|14.37|14.62|14.05|14.75|14.68|15.94|16.4|16.33|16.43|16.78|15.52|14.11|13.46|14.05|14.32||13.71|13.02|14.53|14.32|16.14|19.28|18.54|17.97|17.96|16.97|17.61|17.58|18.01|16.85|16.21|15.01|14.63|13.71|12.86|13.08|12.17|11.84|11.02|12.03|17.12|19.23|18.16|18.21
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|7.14|7.16|7.12|7.02|7.8|7.9|8.01|7.77|8.3|10.34||8.41|8.1|8.78|8.4|8||9.25|10.18|10.48|11.29|10.02|10|9.97|10.3|10.36|10.55|10.23|10.46|10.56|11.45|11.14|11.55|11.61|11.8|11.22|10.97|10.75|10.7|10.51|10.58|10.21|10.01|9.7|10.6|10.62|11.18|11.2|11.77|11.83|11.7|12.35|12.22|12.01|11.33|11.31|11.4|11.76|11.49|11.65|11.01|11.9|12.41|11.3|10.86|10.33|9.8||9.2|9.65|9.6|9.45|9.28|9.15|8.42|10.25|9.84|9.9|10.67|10.36|10.4|9.89|10.3|9.85|12.01||12.45|10.63|9.95|12.97|13.08|12.97|12.95|12.98|12.97|13.53|13.32|12.71|15.58|15.5|14.99|18.8|19.03|18.4|19.13|18.3|18.26|18.24|16.8|16.41|17.29|17.4|16.08|15.85|15.5|14.87|13.91|14.15|13.93|12.98|13.5|14.14|14.8|14.65|14.97|14.43|14.32|14.94|15.54|15.5|14.41|14.8|14|13.9|14|13.8|14.86||14.7|14.59|14.4|15.06|14.31|13.95|13.61|13.63|14.63|14.08|12.6|12.98|12.62|11.76|11.65|11.87|11.57|11.28|11.28|11.16|9.96|10.56|10.29|9.55||10.07|10.09|||||||||||||||||||||||10.16|9.52||9.23|9.54|9.25|9.67|9.54|10.32|11.02|10.88|10.92|11.47|12.67|12.64|11.68|11.14|10.72|11.13|12.82|12.28|12.43|10.76|9.39|9.8|||||||||||||||8.9|9.13|9.36|12.25|12.9|12.79|12.5|13|11.99|10.56|10.05|9.2|9.11|8.8|8.8|8.32|8|8|7.31|7.51|7.19|7.9|10.46|11.54|9.91|9.77
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|2.83|2.88|2.87|2.84|2.9|2.9|2.86|2.8|2.81|2.74|2.92|2.68|2.68|2.66|2.61|2.43||2.9|3.02|3.05|3|2.99|2.99|2.94|2.92|2.92|2.91|2.92|3.03|2.98|3.01|3.03|3.01|3.02|2.99|3.11|3.16|3.07|3.04|3.01|2.92|2.88|3.15|3.24|3.3|3.33|3.42|3.39|3.35|3.3|3.29|3.32|3.35|3.39|3.3|3.48|3.65|4.01|4.02|4.1|3.71|3.39|3.26|3.22|3.22|3.08|2.9||2.8|3.03|3.06|2.76|2.67|2.66|2.71|2.87|2.87|2.8|2.87|2.85|2.83|2.71|2.62|2.52|2.58||3.07|3.03|3.01|3.04|3.07|3.05|3.07|3.07|3.05|3.08|3.06|2.99|2.98|3|3|3.29|3.42|3.57|3.7|3.83|3.86|3.74|3.71|3.66|3.73|3.74|3.57|3.63|3.92|3.89|3.89|3.86|3.72|3.72|3.9|4.1|4.08|4.15|4.14|4.05|4.07|4.07|4.04|4.1|4.01|4.08|4.32|4.29|4.42|4.29|4.42||4.36|4.48|4.51|4.57|4.61|4.55|4.5|4.48|4.38|4.24|4.11|4.24|4.28|4.28|4.26|4.18|4.06|3.97|3.96|4.08|3.93|4.39|4.14|4.56|4.82|4.84|4.48|4.33|4.28|4.28|4.3|4.35|4.26|4.14|4.14|4.1|4.01|4.18|4.16|4.13|4.12|4.08|4.25|4.3|4.27|4.32|4.16|4.13|4.18|4.09|4.04||4.01|4.06|4.04|4.11|4.12|4.09|4.14|4.05|3.97|4.04|4.18|4.21|4.03|3.91|3.89|3.89|4.11|3.93|3.9|3.95|3.94|4.77|4.96|5.11|4.54|4.45|4.34|4.19|4.12|4.03|3.82|4.01|3.87||3.86|3.83|4.43|4.47|4.75|5.55|5.59|5.33|5.36|5.39|5.58|5.86|6|5.67|5.97|5.55|5.84|5.02|4.83|4.72|4.4|4.92|4.65|4.64|6.06|6.32|5.45|5.33
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.2|0.193|0.23|0.23|0.238|0.25|0.254|0.252|0.257|0.249|0.272|0.263|0.264|0.263|0.26|0.248||0.301|0.308|0.309|0.298|0.3|0.291|0.284|0.282|0.288|0.295|0.295|0.304|0.309|0.31|0.31|0.315|0.32|0.317|0.32|0.323|0.311|0.31|0.313|0.314|0.309|0.331|0.339|0.34|0.341|0.352|0.358|0.352|0.346|0.347|0.356|0.355|0.36|0.351|0.372|0.384|0.388|0.396|0.401|0.396|0.391|0.39|0.397|0.384|0.375|0.373||0.357|0.363|0.361|0.337|0.327|0.333|0.334|0.342|0.345|0.337|0.341|0.347|0.346|0.334|0.33|0.312|0.308||0.35|0.373|0.375|0.382|0.383|0.379|0.379|0.383|0.39|0.399|0.395|0.392|0.39|0.383|0.381|0.422|0.438|0.434|0.465|0.465|0.471|0.463|0.476|0.476|0.485|0.486|0.48|0.479|0.486|0.487|0.486|0.488|0.485|0.484|0.49|0.497|0.498|0.499|0.5|0.494|0.492|0.495|0.493|0.495|0.498|0.511|0.49|0.521|0.527|0.523|0.528||0.522|0.525|0.524|0.517|0.519|0.516|0.514|0.516|0.516|0.512|0.504|0.517|0.521|0.521|0.52|0.51|0.501|0.5|0.507|0.521|0.52|0.532|0.523|0.52|0.536|0.533|0.528|0.509|0.524|0.525|0.526|0.527|0.525|0.518|0.521|0.52|0.516|0.526|0.525|0.523|0.523|0.519|0.526|0.521|0.535|0.54|0.53|0.527|0.526|0.511|0.533||0.526|0.527|0.526|0.533|0.532|0.53|0.53|0.528|0.526|0.529|0.536|0.538|0.528|0.523|0.52|0.521|0.534|0.525|0.523|0.516|0.52|0.553|0.555|0.554|0.566|0.563|0.55|0.549|0.536|0.528|0.514|0.52|0.512||0.527|0.519|0.56|0.55|0.588|0.607|0.61|0.583|0.579|0.56|0.57|0.576|0.584|0.564|0.556|0.535|0.53|0.506|0.491|0.492|0.467|0.496|0.469|0.451|0.562|0.604|0.546|0.539
07600|101136|/equities/jishi-media|SHANGHAICOMP|2|2|2|1.96|2.02|2.06|2.04|1.98|2.02|2.01|2.13|2.12|2.08|2|1.99|1.74||2.07|2.2|2.16|2.08|2.06|2.08|2.04|2|2|1.95|1.97|2.05|2.04|2.11|2.14|2.1|2.13|2.11|2.22|2.3|2.21|2.16|2.16|2.06|2.06|2.21|2.27|2.33|2.33|2.43|2.4|2.47|2.44|2.42|2.38|2.39|2.42|2.33|2.53|2.78|2.81|2.85|2.9|2.77|2.72|2.75|2.64|2.34|2.21|2.1||2.05|2.17|2.16|2.1|2.02|2.01|2.05|2.1|2.16|2.1|2.11|2.03|2.03|1.96|1.88|1.81|1.86||2.19|2.16|2.14|2.15|2.17|2.17|2.17|2.19|2.19|2.24|2.2|2.17|2.14|2.17|2.12|2.37|2.51|2.57|2.69|2.69|2.72|2.67|2.7|2.76|2.73|2.74|2.63|2.64|2.82|2.81|2.76|2.74|2.69|2.66|2.71|2.95|2.93|2.98|2.95|2.92|2.92|2.93|2.91|3|2.99|3.11|3.24|3.23|3.33|3.3|3.39||3.34|3.41|3.48|3.5|3.44|3.4|3.37|3.38|3.37|3.31|3.22|3.41|3.43|3.4|3.39|3.38|3.42|3.34|3.36|3.48|3.41|3.71|3.72|3.92|4.06|4.05|4.02|4.05|4.15|4.17|4.2|4.18|4.17|4.08|4.08|4.08|3.96|4.15|4.17|4.13|4.16|4.1|4.4|4.44|4.5|4.57|4.5|4.4|4.42|4.49|4.51||4.41|4.51|4.58|4.7|4.56|4.25|4.15|4.07|4.05|4.12|4.2|4.09|4.01|3.91|3.87|3.91|4.06|3.99|3.96|3.95|3.93|4.16|4.13|4.2|4.53|4.48|4.48|4.56|4.11|4.06|3.73|3.92|3.92||3.86|3.76|4.3|4.42|4.91|6.16|6.32|6.12|6.11|6.07|6.32|6.31|6.2|5.76|5.81|5.69|5.62|5.555|5.315|5.045|4.705|5.175|4.875|4.785|6.685|7.435|6.8|7.155
07601|101090|/equities/joeone|SHANGHAICOMP|9.38|9.65|9.64|9.47|10.08|10.23|10.25|10.17|10.08|10.1|10.39|10.63|10.58|10.69|10.63|10.26||11.35|11.6|11.29|11.18|11.19|11.34|11.08|11|10.98|10.86|10.84|10.9|10.82|11.06|11.15|11.18|11.16|11.13|11.35|11.53|11.28|11.28|11.57|11.4|11.4|11.76|11.66|11.96|12.02|12.27|12.05|11.75|11.95|12.12|13.75|13.5|13.57|13.24|13.88|13.9|14.04|14.03|14.16|13.55|13.42|13.27|13.51|13.35|13.14|12.75||12.55|13.03|12.95|12.62|12.85|12.8|13.26|12.8|12.74|12.58|12.7|12.73|12|11.36|11.67|11.5|11.85||12.95|12.46|12.81|13.26|13.58|13.35|13.51|13.31|13.61|14.26|13.89|13.68|13.69|14.2|14.03|14.8|15.02|15.39|16.71|16.35|16.11|15.65|14.5|14.28|14.47|14.4|14.28|14.5|15.21|14.84|14.38|14.32|14.17|14.13|14.28|14.19|13.86|14.1|14.15|14.13|14.21|14.1|13.8|13.79|14.04|14.77|15.22|15.22|15.71|15.88|16.18||16.05|16.1|15.83|15.55|15.6|15.43|15.08|15.09|15.3|15.21|14.82|15.49|16.03|16.01|15.89|16.1|16.32|16.31|16.58|17.56|16.5|16.7|16.61|15.76|16.4|16.9|16.72|16.78|16.68|16.5|16.42|16.24|16.16|16.08|16.02|15.72|14.93|16.16|17.08|17.55|16.96|16.32|17.08|16.68|17|16.9|16.46|16.61|16.31|16|15.34||14.98|15.45|15.41|16.08|16.1|16.22|16.6|15.8|15.57|15.65|15.85|15.64|15.26|14.7|14.63|14.61|15.21|15.24|14.86|14.62|14.94|15.67|15.51|15.31|16.15|15.65|15.15|15.47|14.35|13.93|13.5|14.09|14.43||14.16|13.6|15.1|15.34|19.25|20.47|19.68|18.63|18.21|17.96|19.28|17.73|17.96|16.8|16.7|15.93|15.46|15|14.28|14.32|13.7|14.47|13.7|13.5|17.2|18.57|16.9|16.69
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|12.55|12.86|12.36|12.06|12.43|11.81|11.37|10.9|10.69|10.3|10.81|11.34|11.04|10.46|10.35|9.34||10.31|10|10.26|9.75|9.76|9.65|9.3|9.24|9.68|10.1|9.74|9.72|9.2|9.04|9.53|9.79|9.73|9.86|9.24|9.54|9.39|8.67|8.47|8.07|7.84|8.23|8.47|8.61|8.58|8.64|8.37|7.89|7.59|7.51|7.89|7.81|8.12|8.11|8.53|8.3|8.63|8.86|8.84|8.44|8.78|8.3|8.14|7.2|7.05|6.58||6.3|6.42|6.67|6.64|6.28|6.63|6.65|6.96|7.25|8.07|7.94|7.81|7.57|6.86|6.93|6.58|||8.0036|7.5317|7.9854|8.784|8.911|8.8203|9.4918|9.637|9.9183|10.4809|10.7894|9.4373|9.2105|10.2268|9.0744|9.3284|8.9019|8.7749|9.7186|9.8638|10.1179|9.8094|9.637|9.9001|10.3992|10.744|10.0907|10.2994|11.0526|11.0526|10.5081|10.3629|10.0362|9.8003|10.3629|10.9618|10.8983|10.7077|10.0998|9.8003|9.5644|10.0725|10.0816|10.0544|10.6261|11.5607|10.1179|9.5281|9.274|9.2014|8.9382||8.7568|8.7568|8.7205|8.8566|8.2486|8.1397|7.9219|7.8947|8.1397|8.0671|7.441|8.049|8.1941|7.9128|7.8493|7.9128|7.6678|7.5317|7.3502|7.6497|7.6406|8.2032|8.0762|8.2667|8.4119|8.6297|8.5118|8.5571|8.7386|8.8747|8.8747|8.5027|8.5299|8.5299|8.5753|8.4845|7.8947|8.5027|9.0199|9.0018|9.0562|8.9292|9.1651|9.3284|9.8094||9.3466|9.3012|9.2831|9.2286|9.2468||9.0653|9.4373|9.3012|9.4736|9.2921|9.09|8.48|8.34|8.19|8.28|8.55|8.46|8.29|7.99|7.88|7.86|8.25|7.9|7.93|8.03|7.99|8.35|8.34|8.44|9.36|8.7|8.49|8.76|8.08|7.94|7.53|8.22|8.18||8.07|7.79|8.6|8.43|9.26|12.43|12.71|12.15|11.9|11.53|12.49|13.79|13.7|12.73|13.46|10.87|9.89|9.45|9.06|8.82|8.07|8.89|8.46|9.52||12.43|10.62|10.91
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|28.1654|26.3172|24.8334|23.7167|23.4564|20.2104|19.406|18.0914|16.2094|16.0506|17.3782|18.2763|18.56|18.5131|17.7791|16.6598||17.1804|17.3626|14.8636|14.343|14.5148|15.2176|14.9703|14.4471|14.5773|15.0719|15.0432|15.8059|15.327|16.0767|18.521|17.1309|17.2064|16.2042|15.4363|15.4233|15.4493|15.3842|15.4103|13.8224|12.5208|12.3907|11.5837|11.5785|11.9482|12.3699|10.8887|11.0397|10.7143|10.6727|11.5187|11.5837|11.4666|11.0813|11.6748|11.943|11.8466|11.7321|12.3554|12.4967|13.577|12.6529|11.7139|11.2081|10.4793|9.8936||9.4827|9.1331|8.7445|11.9846|11.8024|11.4926|11.3078|13.0935|12.7239|12.2241|12.4193|11.7087|11.5863|9.8266|10.0427|9.7876|11.0657||12.2762|11.8727|12.2085|12.3595|12.12|10.985|11.4406|11.7139|13.0805|14.1061|14.7699|13.5699|13.2757|12.4662|11.8675|13.1326|13.7157|14.0905|15.1555|14.8971|15.4512|14.5029|12.8611|13.6681|13.7034|13.5732|11.5373|10.6169|10.2878|9.5385|9.4083|8.9528|8.6367|8.2797|9.5199|10.338|9.5682|10.3287|10.1892|9.6853|9.0736|9.6314|9.2447|9.7151|10.1539|10.9385|12.2717|11.7306|10.7043|10.3287|10.3305||10.6392|11.316|9.5552|5.9332|3.6834|3.3487||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|8.092|8.5331|8.4564|8.5187|8.2838|8.3174|8.3557|8.0058|7.9914|7.5264|7.675|7.6222|7.4736|7.4784|7.3538|7.6702||6.9271|6.6587|6.6539|6.4094|6.3279|6.395|6.3135|6.1122|6.2368|6.1361|6.1697|6.3758|6.0882|6.4478|6.5964|6.7114|6.8217|6.7018|6.4334|6.4286|6.256|6.3039|5.9875|5.8293|5.8102|5.6568|5.6855|5.7335|5.6616|5.8437|5.8485|5.9684|5.8725|5.5705|6.1218|6.2033|6.8456|6.9559|7.3586|7.0182|7.2244|7.3682|7.4832|7.3442|7.6222|7.3921|7.3538|7.1908|7.0997|7.023||6.8217|6.8792|6.8265|14.4|14.01|14.43|14.51|14.36|14.41|14.2|14.67|15.18|15.42|15.04|14.11|13.95|13.33||14.91|14.58|15|14.9|14.91|14.79|14.81|14.55|14.8|15.69|15.83|15.15|14.42|16.5|16.5|17.6|18.05|17.02|18.18|17.83|17.91|17.91|17.5|18|19.13|19.1|17.05|17.19|17.25|16.88|16.75|16.81|16.41|15.98|16.75|17.78|17.72|18.27|18.9|18.41|18.69|19|18.28|18.3|18.6|19.75|19.68|19.62|21.11|20.9|20.56|20.61|20.14|20.48|20.78|20.46|19.93|20.12|19.95|19.68|19.7|19.6|19.25|19.91|20.75|19.9|19.38|19.41|19.44|19.21|18.7|18.86|18.41|18.73|19.24|19.5|19.62|19.47|19.17|19.6|19.66|19.84|19.6|20|19.91|20.7|20.7|20.6|20.46|20.18|20.3|19.42|19.45|18.93|19.7|20.25||21.02|20.96|21.4|21.51|21.11|21.15||20.5|21.8|21.62|21.61|19.25|19.55|18.82|18.23|19|19.6|17.85|17.2|17.2|16.37|16.42|16.39|17.3|16.75|16.9|16.81|16.33|17.45|16.42|16.45|17.23|16.8|15.97|16.1|15.5|15.2|14.19|15.24|17.15||16.2|14|15.02|14.97|16.1|18.73|19.03|17.6|17.36|17.11|17.96|19|19.31|19.12|19.2|17.8|16.95|16.45|15.8|16.35|16|17.85|16.51|15.03|20.01|21.81|20|19.31
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|49.08|49.39|46.65|45.48|44.59|44.86|45.8|44|40|39.07|40.85|39.07|37.02|37.33|37.7|34.07||37.47|38.18|37.61|37.73|37.44|37.91|37.83|37.5|44.2|45.03|44.51|44.39|42.41|40.39|41.58|42.2|41.46|40.11|39.1|39.4|39.69|40.31|38.3|37.9|37.85|38.05|39.51|38.81|40.11|40.53|39.62|37.45|37.45|38.15|36.82|34.83|34.33|33.56|34|33.66|33.31|34.73|35.75|33.61|31.26|29.85|30.85|30.7|30|30.7||30.05|30.21|27.71|28|26.61|27.98|27.58|28.43|28.3|27.26|27.68|25.67|24.83|21.6|24.57|27.25|27.6||31.49|27.62|27.3|27.89|28.66|24.16|24.6|25.64|26.55|28.2|28.43|26.1|25.18|25.85|25.05|26.13|27.15|25.7|25.63|25.81|24.13|22.7|23.1|22.5|23.25|23.64|22.31|23.23|24.7|25.92|26.7|26.96|24.36|23.7|25.4|26.42|26.01|25.41|24.58|23.8|23.01|22|21.78|20.9|21.53|23.3|23.39|23.28|23.65|23.23|23.22||21.88|21.24|20.35|20.29|21.07|20.51|20.1|18.55|18.12|17.6|17.24|17.83|17.57|17.61|16.63|16.44|16.31|15.8|15.78|16.4|16.13|16.95|17.13|16.6|16.4|15.85|15.41|15.14|15|14.77|14.79|14.75|14.57|14.43|14.64|14.51|13.4|13.59|13.91|13.45|14.28|14.1|14.73|16.45|16.15|16.08|16.54|16.51|15.88|15.25|14.87||14.58|14.18|14.11|14.3|14.03|14.1|14.12|13.9|12.54|12.52|12.99|12.94|12.18|11.81|11.6|11.26|12.01|11.52|11.5|11.55|11.87|12.01|11.66|11.4|12.3|12.19|12.55|12.63|12.09|11.68|10.62|11.08|10.41||10.46|10.11|10.78|11.33|12.43|15.21|16.46|15.6|15.72|15.01|14.3|14.21|14.09|13.26|13.38|13.13|14.33|14.52|13.81|12.87|12.5|14.18||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|58.99|53.01|50.62|49.92|46.7|47.01|47.71|48.33|45.75|44.83|42.2|39.75|38.92|37.92|37.8|34.36||37.72|43.21|42.89|43.08|43.22|42.07|43.43|42.47|41.81|42.79|43.75|44.26|44|42.3|42.72|40.03|39.5|39.2|39.1|38.81|38.47|37.91|37.6|36.32|34.31|36.81|35.27|35.63|35.5|36.4|35.85|34.09|34.1|33.57|31.5072|31.9714|31.6214|29.9429|31.9643|31.6429|31.3|31.7857|33.8857|32.6214|31.2929|29.7286|28.2857|26.5857|26.7429|26.4286||25.8|25.3572|23.6572|22.5786|21.4143|22.9572|23.15|23.4857|24.4857|24.7643|24.8572|25.4357|25.1286|24.5786|25.1286|25.4786|26.2357||28.7143|25.8929|26.1643|27.2857|27.5572|24.8714|24.5572|25.2143|26.4643|28.4929|28.9072|27.4857|26.3214|28.5929|28.7143|30.7214|30.7143|29.9143|32.4929|29.5714|29.8|28.6357|27.2|27.65|25|24.7572|23.2714|23.0786|26.6786|26.4786|25.5714|26.0072|24.6714|22.9786|24.4143|26.6214|26.6429|27.9357|27.9072|27.3643|28.4429|27.0572|25.5|27.2|28.2|29.2572|27.8857|27.8572|26.7857|25.1|25.7357||24.3072|23.7214|23.4286|23.3572|23.5|22.9857|21.8714|20.7143|21.4357|22.1429|21.9857|23.8714|24.7357|24.2929|24.0786|25.7072|24.7286|23.8643|24.2857|26.8072|25.9286|27.1429|26.9786|26.1429|28.0572|31.8429|29.3143|18.2071|13.7929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|8.91|9.04|9.35|8.99|9.27|9.06|9.85|9.67|9.58|9.53|10.88|11.08|11|12.11|11.85|10.87||13|14.87|14.2|14.7|13.77|13.06|12.96|13.22|13.79|14|14.28|14.49|13.53|13.3|13.51|13.28|13.57|13.15|12.61|13.07|12.27|12.06|12.2|12.12|11.5|12.2|13.05|12.85|12.58|13.02|12.78|11.96|11.72|11.94|11.96|11.58|11.98|12.12|13.15|13.05|14.07|14.82|14.82|13.07|13|12.52|12.68|13.29|12.6|12.23||12.05|11.77|11.7|11.9|11.95|11.95|11.59|12.48|13.03|12.73|13.14|13.55|13.08|11.8|11.8|10.64|11.53||12.5|12.02|11.9|11.89|12.5|11.58|11.91|12.14|13.01|14.81|14.78|15.33|14.2|14.51|15.58|17.01|16.3|15.5|15.61|14.79|15.08|15.02|14.1|14|14.07|14.22|13.5|14.08|15.49|15.63|15.31|15.14|14.1|13.99|15.05|14.88|14.57|14.99|15.2|14.22|14.05|13.52|13.11|13.13|13.81|13.85|13.6|13.68|13.94|14.04|14.23||14.34|14.45|14.84|14.89|14.73|14.55|14.22|14.04|14.05|14.05|14.04|14.34|15.04|15.06|15.03|15.56|15.5714|15.1857|14.0929|14.5571|14.4429|15.7929|15.7143|15.7143|16.3643|16.5286|16.4286|16.8357|17.0786|17.2143|17.2857|16.9|16.9643|16.7214|16.7929|16.7071|16.3571|16.2214|16.6429|16.5|16.8714|16.0143|17.2714|17.6714|17.8929|18.0357|17.7143|18.0857|18.0357|18.2643|18.2143||18.1929|18.2857|17.9643|18.7857|19.3572|19.56|19.82|19.54|19.75|19.29|20.01|19.29|18.54|18.56|18.59|18.06|19.36|17.78|17.99|20.29|20.71|19.06|18.29|17.86|18.29|18.09|17.5|17.8|16.02|15.44|15.06|16.44|17.4||16.72|16.63|17.77|18.43|17.96|23.99|25.18|23.94|23.93|22.89|23.57|23.85|24.25|22.14|20.54|20.04|18.27|17.93|17.11|16.89|15.72|15.29|14.67|15.11|18.93|20.96|19.48|20.55
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|7.2571|7.7857|7.3163|7.2704|7.6531|7.6837|8.0153|7.1429|6.7857|6.8367|7.9082|8.3674|8.0612|7.4847|7.0102|6.1735||7.4133|7.8112|7.6429|7.2959|6.5816|6.6837|6.6327|6.2245|6.3827|6.3827|6.4184|6.852|6.8214|7.0153|7.0663|7.0816|7.0561|7.0459|7.5714|7.7092|7.4796|7.4541|7.949|9.0816|8.7347|8.7857|8.6837|8.9235|9.2959|8.6225|8.4541|8.0612|7.6531|7.3469|7.8717|7.2158|7.8353|7.7588|7.7624|7.3433|7.0153|7.1137|7.1429|6.9606|6.8149|6.6254|6.5598|6.5051|6.3557|6.0532||5.871|6.1079|6.0678|6.0678|5.8528|5.984|6.0824|6.199|6.4905|6.1771|6.2318|6.2136|6.1261|6.0605|5.8637|5.543|5.5066||5.9767|5.871|6.4104|6.3156|6.3812|6.4869|6.5088|6.4869|6.4942|7.2886|7.0627|6.7784|6.6946|6.7019|6.4504|7.2158|7.6713|8.0175|9.949|9.7121|9.0452|8.3856|7.9519|7.8389|8.4002|7.8134|7.5802|7.4344|7.3287|7.398|6.8112|6.6108|6.5051|6.4067|6.9461|7.7296|8.1013|8.801|8.6042|8.4475|7.9082|7.6567|7.2558|8.0904|8.1305|9.2675|9.7486|9.5226|9.4388|9.4825|9.6064|26.05|9.2967|9.6939|9.8397|9.6866|9.1655|8.473|8.0539|7.8353|8.4658|8.4913|8.3346|7.551|3.9067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|2.81|2.8|2.82|2.68|2.53|2.53|2.46|2.41|2.44|2.49|2.55|2.72|2.7|2.78|2.59|2.39||2.89|3.03|3.08|3.02|3.03|2.99|2.96|2.97|2.95|2.94|2.97|2.96|2.94|2.95|2.98|2.99|3|3|3.08|3.17|2.93|2.89|2.92|2.85|2.88|3.13|3.19|3.21|3.14|3.28|3.26|3.22|3.06|3.08|3.24|3.23|3.3|3.28|3.45|3.81|3.96|4.08|3.98|3.77|3.98|3.67|3.65|3.21|2.82|2.64||2.56|2.66|2.69|2.66|2.56|2.57|2.63|2.7|2.81|2.78|2.9|2.82|2.73|2.66|2.64|2.67|2.61||3.12|3.05|3.01|3.06|3.13|3.13|3.13|3.1|3.1|3.22|3.17|3.12|3|3.19|3.19|3.66|3.93|3.92|4.25|4.34|4.29|4.18|4.29|4.52||||||||||||||||||4.69|4.71|4.93|5.03|4.98|5|5|5.02|4.92|5.02||5.01|4.97|5.04|5.18|5.3|5.31|5.27|5.21|5.16|5.19|4.6|4.86|4.89|4.83|4.76|4.76|4.82|4.76|4.61|4.68|4.59|4.57|4.57|4.68|4.8|4.86|4.81|5|5.1|5.1|4.86|4.54|4.53|4.42|4.47|4.42|4.28|4.3|4.56|4.6|4.59|4.42|4.85|5|5.15|5.14|5.08|5.1|5.12|5.08|4.97||4.83|5.07|4.75|4.7|4.12|4.41|3.85|3.81|3.77|3.73|3.86|3.76|3.71|3.54|3.5|3.49|3.69|3.52|3.49|3.48|3.52|3.88|3.88|3.85|3.81|3.71|3.67|3.81|3.51|3.4|3.19|3.38|3.52||3.31|3.25|3.92|3.95|4.1|5.72|5.8|5.55|5.64|5.64|5.56|5.6|5.78|5.75|5.6|5.55|4.96|4.73|4.58|4.63|4.39|4.88|4.78|4.3|6.36|6.28|5.5|5.51
07610|101020|/equities/kailuan|SHANGHAICOMP|4.46|4.41|4.48|4.32|4.47|4.57|4.68|4.61|4.57|4.56|4.72|4.88|4.85|4.95|4.79|4.46||5.05|5.28|5.39|5.28|5.19|5.21|5.14|5.09|5.12|4.99|5|5.15|5.15|5.4|5.46|5.43|5.53|5.47|5.73|5.81|5.61|5.51|5.55|5.36|5.59|6.2|5.92|5.93|5.91|6.18|6.08|6.12|6.1|6.1|6.23|6.03|6.07|6.05|6.43|6.57|6.76|6.76|6.67|6.35|6.64|6.4|6.43|6.18|6.06|6.01||6.02|6.1|5.8|5.56|5.43|5.61|5.6|5.73|5.72|5.47|5.77|6.02|6.07|5.69|5.61|5.25|5.69||5.69|5.25|5.18|5.95|6.1|6.21|6.2|6.07|5.59|5.02|4.95|4.95|4.82|5.05|5.19|5.52|5.5|5.4|5.52|5.5|5.4|5.22|5.12|5.08|5.16|5.19|5.05|5.2|5.9|5.82|5.89|5.85|5.7|5.78|5.73|6.21|6.01|6.33|6.16|5.79|5.84|5.77|5.71|5.85|5.66|5.7|6.14|6.12|6.71|6.63|7||7.55|7.61|7.8|7.71|7.09|6.64|6.65|6.8|6.78|6.5|6.07|6.07|6.07|5.75|5.68|5.59|5.54|5.35|5.27|5.51|5.38|5.85|6.02|6.33|6.91|6.85|6.5|6.53|6.86|6.93|6.93|7.31|7.32|7.19|7.26|7.09|6.85|7.12|7.05|6.85|7.14|7.16|7.25|7.21|7.52|8.1|7.8|7.52|7.42|7.2|7.15||6.55|6.18|6.15|6.01|5.84|6.02|6.02|5.7|5.44|5.43|5.45|5.47|5.17|4.94|4.93|4.89|5.08|5.04|5.04|5.03|5.03|5.38|5.42|5.03|5.13|5.08|4.95|5.04|4.87|4.97|4.58|4.64|4.49||4.5|4.7|4.77|4.97|4.88|5.4|5.39|5.19|5.15|5.21|5.4|5.57|5.64|5.28|5.36|5.38|5.66|5.56|5.38|4.98|4.66|4.98|4.81|4.75|6.25|6.78|6.17|5.67
07611|101204|/equities/kama-b|SHANGHAICOMP|0.314|0.258|0.341|0.36|0.37|0.375|0.379|0.369|0.386|0.384|0.4|0.422|0.418|0.42|0.413|0.39||0.466|0.476|0.484|0.47|0.475|0.45|0.441|0.436|0.432|0.463|0.466|0.485|0.481|0.492|0.499|0.492|0.492|0.48|0.473|0.465|0.445|0.438|0.44|0.43|0.436|0.463|0.492|0.493|0.487|0.501|0.5|0.475|0.456|0.453|0.468|0.482|0.519|0.532|0.57|0.579|0.595|0.603|0.623|0.598|0.553|0.538|0.54|0.506|0.493|0.46||0.428|0.508|0.518|0.523|0.502|0.502|0.53|0.532|0.538|0.518|0.527|0.488|0.47|0.48|0.445|0.416|0.514||0.581|0.573|0.571|0.561|0.583|0.581|0.573|0.564|0.56|0.598|0.588|0.569|0.585|0.551|0.531|0.612|0.621|0.617|0.698|0.716|0.734|0.723|0.713|0.75|0.76|0.766|0.749|0.765|0.805|0.753|0.752|0.74|0.701|0.698|0.706|0.699|0.824|0.888|0.977|0.938|0.934|0.937|0.922|0.962|0.952|0.965|1.032|1.03|1.065|1.058|1.078||1.05|1.08|1.098|1.016|1.02|1.009|1.026|1.015|1.02|0.98|0.951|0.979|0.951|0.9|0.9|0.928|0.93|0.92|0.929|0.973|0.969|0.98|0.991|0.992|0.995|1.002|0.978|0.999|1.078|1.08|1.037|1.048|1.054|1.09|1.097|1.107|1.045|1.136|1.144|1.105|1.101|1.106|1.092|1.093|1.127|1.164|1.003|1.002|1.002|0.98|1.168||1.181|1.21|1.218|1.245|1.25|1.25|1.247|1.216|1.193|1.229|1.294|1.288|1.281|1.247|1.201|1.216|1.265|1.175|1.168|1.151|1.153|1.331|1.312|1.315|1.364|1.338|1.3|1.323|1.18|1.141|1.09|1.131|1.092||1.075|1.031|1.113|1.045|1.141|1.322|1.333|1.279|1.223|1.05|1.06|1.021|1.021|0.98|0.92|0.889|0.865|0.848|0.824|0.8|0.75|0.78|0.74|0.737|0.932|1.05|0.895|0.813
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|3.38|3.54|3.57|3.51|3.69|3.72|3.79|3.74|3.69|3.74|3.73|3.73|3.7|3.85|3.74|3.45||4.18|4.44|4.43|4.26|4.24|4.26|4.2|4.13|4.11|4.1|4.11|4.22|4.2|4.15|4.17|4.14|4.18|4.21|4.4|4.38|4.19|4.18|4.01|3.95|3.95|4.14|4.21|4.33|4.32|4.52|4.45|4.27|4.14|4.13|4.22|4.22|4.37|4.35|4.73|4.9|5.08|5.2|5.08|4.92|4.93|4.85|4.69|4.47|4.23|4.12||3.96|4.18|4.17|4.15|4|4.04|4.35|4.55|4.41|4.27|4.22|4.05|4.04|3.85|3.88|3.7|3.61||4.47|4.36|4.45|4.48|4.56|4.45|4.49|4.4|4.36|4.56|4.52|4.48|4.36|4.4|4.58|6.01|6.44||||||||||||||||||6.27|6.97|6.85|7.17|7.34|7.1|7.37|7.58|7.7|8.4|8.45|8.75|9.38|9.2|9.79|10.02|10.48||10.25|9.98|10.02|10.21|9.62|9.77|9.41|9.21|9.56|9.34|8.36|8.88|8.86|8.39|8.31|8.19|7.73|7.53|8.22|8.25|8.55|9.01|8.92|9|9.4|9.94|10.15|10.17|10.14|9.16|9.1|8.98|8.97|9.01|9.08|8.92|8.22|8.9|9.44|9.37|9.44|9.31|10.31|11.02|11.61|11.74|11.69|12|12.61|12.68|13.63||12.81|13.03|13.12|14.08|13.6|13.08|13.55|13.44|13.18|13.5|14.02|14.7|14.52|12.8|12.44|12.16|13.03|12.72|12.28|11.6|11.66|12.49|12.3|11.1|12|11.31|10.6|9.75|9.3|9.19|8.5|8.84|9.01||9.04|8.55|8.28|7.27|7.99|9.97|10.51|10.4|10.5|9.87|10.24|10.22|9.7|8.64|8.82|8.25|8.41|8.15|7.93|8.45|6.87|6.91|6.8|7.55|9.48|8.71|7.43|7.73
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|53.79|55.28|56.02|49|51.2|48.4|50|46|44.88|48.55|56.35|64.36|61.08|67.6|68.38|60.16||65.05|58.52|51.27|50.02|50.86|47.15|47|44.7|45.5|46.55|43.6|41.08|37.95|42.73|32.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|3.9|4.06|4.03|3.83|4.16|4.21|4.22|4.1|4.23|4.32|4.63|5.07|5|4.55|4.15|3.93||4.52|4.95|4.33|4.08|3.99|4.03|3.95|3.93|3.84|3.78|3.78|3.94|3.94|3.99|4.08|4.05|4.04|4.01|4.14|4.21|4.06|4.06|4.12|4|3.91|4.15|4.3|4.3|4.31|4.45|4.33|4.22|4.26|4.36|4.42|4.79|4.55|4.43|4.83|5.18|5.13|5.2|5.42|5.06|5.43|5.45|5.4|5.2|4.8|4.09||3.8|4.21|4.25|4.16|3.68|4.01|4.31|4.52|4.83|4.52|4.61|4.62|4.54|4.33|4.09|3.82|4.2||5.57|5.46|5.51|5.55|5.6|5.5|5.6|5.48|5.49|6|5.73|5.86|6.17|6.36|6.3|7.23|7.66|7.93|8.43|8.82|8.41|8.24|8.32|8.53|8.88|9.14|8.31|8.51|9.99|9.83|9.97|9.7|8.89|8.66|8.81|9.89|9.87|11.1|11.14|10.68|9.82|9.82|9.81|10.72|10.75|10.7|13.25|12.31|12.1|12.26|11.18||11.47|11.7|10.61|9.5|9.15|8.83|8.84|9.05|8.66|8.63|7.83|7.89|7.89|7.58|7.5|7.44|7.5|7.39|7.27|7.69|7.5|7.9|7.77|7.87|8|7.85|7.79|7.97|8.05|7.9|7.82|7.83|7.87|7.74|7.8|7.7|7.14|7.66|7.52|7.43|8.06|7.86|8.46|8.79|8.56|8.79|8.78|8.53|7.95|7.93|7.96||7.73|7.99|||7.93|7.7|7.73|7.6|7.42|7.48|8.38|8.03|8.19|8.08|7.91|7.2|7.5|6.92|6.82|6.7|6.92|7.5|7.13|7.28|7.75|7.61|7.45|7.34||6.36|6|6.68|6.77||6.76|6.4|7.34|7.65|8.4|11|11.01|10.6|10.48|10.21|10.34|10.46|10.62|10.14|10.47|||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|16.0779|16.6902|16.4427|14.2663|14.9666|14.5682|14.7821|14.5515|14.6353|15.2644|15.9479|18.5437|18.5647|17.4911|17.4031|15.7257||19.0805|20.0785|19.0595|18.7408|18.8708|19.2063|18.8498|19.2692|19.1308|18.9547|18.8205|19.1643|20.1414||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP|9.1197|8.9859|8.9437|8.8239|8.8944|8.6479|8.8028|8.7324|8.9577|8.7746|8.8099|9.0141|8.9084|8.8591|8.6479|8.0493||9.0845|9.6127|9.5845|9.2465|9.1127|9.1549|9.007|8.8239|8.7465|9.0141|9.0141|9.2746|9.2324|9.3239|9.4014|9.338|9.3732|9.3451|9.507|9.662|9.3451|9.0915|9.1268|8.8591|9.0563|9.7676|9.669|9.8451|9.7746|10.1549|10.0704|9.7887|13.4|13.45|13.64|13.61|14.14|13.52|14.6|15.17|16.35|16.74|16.94|16.05|15.76|15.37|15.3|14.6|14.16|13.53||12.99|14.51|14.74|15.07|14.61|15.5|15.41|15.87|16.2|15.53|16.3|16.11|15.68|15.4|15.01|14.52|14.52||16.71|16.38|16.61|16.65|17.28|17.62|18.18|18.11|18.72|21|20.76|20.48|20|20.19|20.18|23.52|24.59|23.89|25.33|23.75|23.82|23|23.72|23.9|27.02|23.9|21.6|23.83|25.05|24.67|24.63|24.41|24.1|23.61|27.31|30.4|31.17|26.53|24.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|18.1037|18.0655|17.3554|16.5646|17.449|17.0833|17.1726|16.3265|16.8367|16.5816|17.4405|18.2866|18.1335|19.6174|18.9116|16.858||20.5995|21.6879|22.0111|22.0026|22.1514|20.7866|19.1624|18.4311|18.2866|18.8776|18.665|17.9082|17.3087|18.0527|19.5748|17.6743|18.1378|18.4992|20.8971|18.699|17.8146|17.2534|17.8699|17.7806|12.1429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|15.2786|15.7071|15.1214|14.7143|14.65|14.4357|14.5429|14.2143|14.1929|14.1429|15.3643|15.9429|15.9143|16.6071|16.4429|15.0714||16.7929|17.6643|16.9643|16.5786|16.5|15.3|14.9429|14.6143|15|15.8857|15.8714|15.65|15.0786|15.35|15.45|15.2857|15.65|15.4143|16.0286|16.2357|14.5714|14.2929|13.8786|13.4857|13.6214|14.4286|14.2143|14.5429|14.6857|15|14.7357|13.9714|13.6429|13.6571|14.6429|14.6286|15.35|15.8571|17.2143|17.2357|17.9714|18.3429|18.9143|18.15|18.0643|17.6572|17.3929|16.8929|16.1643|15.4571||15.0429|15.95|15.8714|15.7286|15.1929|15.0214|15.2929|15.5143|16.25|16.0857|16.2571|17.1429|18.7572|18.9286|18.6429|17.4857|17.3571||17.6286|17.2929|17.5072|18.2929|17.5714|17.1643|17.7429|18.4643|18.9286|21.2143|20.9286|20.8572|20.5714|19.3|19.8929|22.2072|22.2214|21.7357|20.7143|20.4786|20.6072|19.9143|19.7214|20.3929|21.8572|21.8857|21.6072|22.0857|24.9429|24.5857|22.6072|23.5857|21.8429|21.3429|23.0786|25.2572|26.7357|31.2|34.1072|32.9072|32.5643|31.2143|30.7214|31.0786|30.7929|33.5714|34.3714|32.8572|36.8929|36.2357|36.5||35|32.2143|32.9143|33.4643|32.8572|33.3714|33.4214|32.9857|32.8929|36.3286|36.4429|38.2857|40.4072|40.8572|40.0357|39.0572|37.9357|36.8643|36.4143|37.5214|37.0714|39.4286|36.7857|37.1429|37.3214|38.0072|37|36.6929|34.3429|33.1786|32.7143|32.8857|31.5|30.6429|31.65|31.2214|31.0572|30.6143|32.2143|32.5286|32.9357|31.6572|31.4857|31.4286|31.6429|32.7286|32.6429|29.1429|28.8429|29.3357|29.7429||29.45|27.4143|27.1572|28.2286|27.1|26.3572|26.2857|26.0714|26.0643|26.2143|28.0643|27.8643|27.6429|25.4643|25|24.2857|26.1572|24.8572|23.95|23.5714|23.5143|25.0072|34.51|34.31|36.1|35.1|34|34.33|31.56|30.32|29.99|31.85|31.1||30.8|30.17|33|31.26|34.51|46.4|49.01|47|47.5|46.7|46.8|45.12|44.28|39.03|37|35.16|34.97|34|30.5|30.12|28.11|30.1|29.01|31.25|38.36|49.8|54.5|52.01
07619|100387|/equities/kingfa|SHANGHAICOMP|12.75|10.76|9.69|9.3|9.1|9.07|8.1|7.6|7.46|7.85|8.62|10.15|9.26|8.71|9.06|8.27||8.56|8.08|7.41|7.1|7.01|6.7|6.53|6.35|6.34|6.31|6.33|6.54|6.68|7.07|7.01|6.4|6.58|6.65|7.24|6.35|5.42|5.2|5.2|5.06|4.92|5.1|4.95|4.91|4.73|4.83|4.87|4.78|4.68|4.68|4.72|4.66|4.63|4.68|5.11|5.14|5.55|5.72|5.51|5.22|5.38|5.31|5.26|4.95|4.78|4.71||4.54|4.84|4.97|4.89|4.8|4.55|4.54|4.66|4.65|4.6|4.74|4.6|4.47|4.18|4.04|3.5|3.68||4.34|4.24|4.37|4.44|4.5|4.36|4.49|4.51|4.75|4.98|4.93|4.95|4.75|5.15|5.1|5.42|5.52|5.34|5.59|5.71|5.71|5.6|5.32|5.31|5.28|5.78|5.8|5.65|6.08|6.21|6.08|5.94|5.9|5.74|6.16|6.49|6.15|6.36|6.56|6.35|6.06|5.93|5.82|5.57|5.51|5.53|5.72|5.82|5.95|6.07|6.13||5.98|5.94|5.62|5.59|5.6|5.55|5.62|5.6|5.8|5.58|5.48|5.68|5.89|5.7|5.63|5.57|5.38|5.3|5.3|5.58|6.97||||||||||||||||||7.69|7.48|7.51|7.23|7.42|7.32|7.28|7.24|6.83|6.71|6.74|6.7|6.56||6.42|6.53|6.64|6.67|6.7|6.75|6.76|6.59|6.5|6.57|6.65|6.58|6.37|6.28|6.25|6.08|6.24|5.97|5.94|5.85|5.86|6.15|6.08|6.03|6.4|6.28|6.21|6.31|6.11|5.95|5.73||5.73||5.61|5.5|6.18|6.25|6.9|8.43|8.21|7.77|7.85|7.81|8.05|8.05|8.24|7.84|7.85|7.72|7.4|7.16|6.81|6.63|6.39|7.03|6.4|6.95|8.75|9.81|8.56|8.87
07620|100668|/equities/korla-pear|SHANGHAICOMP|9.52|8.51|8.25|8.11|8.58|8.77|9.32|8.5|8.08|7.99|8.35|8.52|8.4|8.99|8.45|7.7||9.45|9.86|10.32|9.79|10.22|10.27|9.87|9.45|9.69|9.86|9.67|10.09|10.32|11.01|11.04|10.6|10.73|10.66|11.25|11.53|11.1|11.11|10.87|10.1|10.13|10.87|10.86|11.41|11.57|12|12.7|12.15|11.52|11.68|11.33|11|10.54|10.64|11.21|11.98|13.23|12.32|12.12|11.76|11.56|11.22|11.1|10.6|10.32|9.85||9.4|10.4|10.37|10.06|9.71|9.43|9.2|9.46|9.59|9.27|9.96|9.3|8.78|8.47|8.29|6.91|8.23||10.22|9.74|9.91|9.78|10.04|11.85|||||||||||||12.97|12.85|13.1|12.15|12.61|12.97|13.53|14.2|14.06|14.78|14.71|14.86|14.5|13.69|13.36|14.14|14.26|15.36|13.08|13.21|13.45|13.02|13.3|13.48|12.62|13.81|14.2|14.9|16.61|16.4|17.51|17.02|17.82||17.5|17.97|18.71|18.55|18.5|18.1|17.52|17.5|18.6|18.74|17.52|16.74|16.3|16.15|16.18|16.28|14.24|13.33|14.38|15.51|15.52|17.7|17.28|18.75|20|21.5|22.14|23.02|23.85|23.8|23.62|23.61|24.21|24.51|23.78|23.5|23.22|25.98|28.31|34.94||31.16|29.05|28.61|30|29.66|28.67|27.74|28.08|27|26.33||24.5|26|26.78|23.85|23.88|23.22|22.7|22.2|22.21|21.8|22.65|22.5|22|21.66|21.62|21.85|23|21.71|21.34|21|20.22|21.56|22.36|22.2|21.96|21.4|20.8|20.33|17.88|16.88|15.65|17.02|16.81||16.42|15.5|15.2|15|17.28|21.96|22.25|20.42|20.2|17.9|19.4|18.65|18.52|17.51|16.6|16.1|15.65|15.2|14.6|15.01|13.66|13.18|13.13|12.15|16.25|17.26|13.71|14.01
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|9.36|9.67|9.61|9.45|10.1|9.95|9.84|9.46|9.4|8.99|9.58|10.39|10.32|10.6|10.44|9.87||10.91|10.64|10.52|10.23|10.35|10.29|10.21|10.05|10.23|10.81|10.86|11.56|11.23|10.92|10.93|10.82|10.64|10.63|11.33|11.73|11.15|11.14|11.07|9.71|9.55|10.28|9.87|10.23|10.45|11.35|11.36|9.69|8.56|8.43|9.4|9.6|10.51|10.21|10.98|11.97|13.46|12.55|10.22|10.13|9.09|8.74|7.31|6.86|6.62|6.28||6.1|6.4|6.26|6.17|5.97|6.07|6.1|6.45|6.7|7.11|7.11|7.23|7.05|6.47|6.25|5.95|6.26||7.03|6.94|7.25|7.15|7.19|7.18|7.26|7.37|7.41|7.7|7.91|7.63|7.51|7.41|7.51|7.98|8.23|8.78|9.42|9.31|9.38|9.03|9.01|8.75|9.2|9.51|9.13|8.82|9.27|8.9|8.9|8.03|7.83|7.77|8.34|9.05|9.04|9.23|9.14|8.99|9.13|9.19|8.96|9.18|9.27|9.65|10.31|10.23|11.16|11.21|11.55||11.65|11.84|10.76|10.67|10.69|10.55|10.63|10.63|10.68|10.7|10.56|10.99|11.19|10.95|10.89|11.18|10.96|10.6|10.5|10.87|10.85|11.54|11.51|11.66|12.29|12.39|12.35|12.76|12.85|12.89|13.08|12.8|12.79|12.78|12.87|12.73|12.44|13.05|13.41|13.07|13.08|13|13.65|13.64|13.41|13.55|13.31|13.56|13.81|14.04|13.97||13.69|13.85|13.8|14.08|14.01|14.1|14.19|14.12|13.95|13.86|13.97|14.05|13.4|12.9|12.68|12.33|12.93|12.51|12.5|12.73|12.9|14.05|13.86|13.74|14.93|14.75|14.26|14.28|13.34|12.8|12.55|13.3|13.8||13.21|13.26|15.21|14.8|16.45|18.85|18.95|16.73|16.24|15.59|16.21|17|17.01|16.25|16.5|15.79|16.62|16.48|14.6|14.2|13.7|14.25|13.96|13.02|16.3|17.52|15.46|14.88
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|5.11|5.52|5.66|5.38|5.88|6.27|6.4|6.32|6.38|7.02|7.53|7.48|5.62|5.36|5.32|4.77||5.83|6.05|6.66|6.46|6.35|6.3|6.21|6.36|6.66|6.52|6.65|6.86|6.57|8.94|9.17|8.76|9.06|9|11.27|11.11|10.46|9.9|9.95|9.4|8.96|9|9.25|9.66|9.66|9.36|9.26|9.2|8.86|8.81|9.04|8.61|9.25|9.09|9.2|9.8|9.9|10.13|10.92|10.06|9.96|8.9|8.8|8.81|8.57|8.3||8.25|8.11|7.82|7.9|7.96|7.58|7.73|8|8.15|8.02|8.39|8.88|8.9||8.51|7.7|7.5||8.71|8.3|8.34|8.28|8.45|8.8|8.91|9.38|9.23|10.14|10.12|9.42|9.04|9.2|8.74|10.3|11.1|9.67|10.69|10.11|9.01|8.95|8.51|9.25|9.93|10.34|9.21|9.88|10.7|11.1|10.78|9.9|7.13|7.36|8.43|10.94|10.89|11.74|12.65|||||||||||||||||||||||||||14.53|14.3|13.71|13.15|12.7|13.95|13.93|13.99|14.84|14.73|14.45|14.2|15|14.87|14.85|14.61|13.76|13.62|13.89|14.04|14.1|14.17|13.95|13.45|13.85|14.3|13.74|13.41|12.88|13.91|14.19|14.34|14.67|14.68|14.96|15.07|15.82|15.46||14.92|15.11|14.27|14.03|14.25|13.97|12.75|13.37|13.11|13.52|13.81|13.01|13.56|13.1|12.76|12.42|13.15|13.03|12.4|12.19|12.03|13.1|12.91|12.8|13|13|11.15|11.2|10.35|10|9.67|10.71|10.12||10.11|9.98|10.84|10.52|11.39|16.31|16.48|16.7|15.81|13.35|14.42|14.27|13.6|11.9|12.18|12.01|11.96|||10.21|9.05|9.33|8.97|9.35|12.18|12.35|10.32|11.01
07623|1072211|/equities/ktk-a|SHANGHAICOMP|9.16|9.18|9.06|8.66|9.03|8.89|9.03|8.88|8.9|8.95|9.42|9.04|9.03|8.95|8.85|8.1||9.92|10.41|10.51|10.2|10.21|10.14|10|9.84|9.88|10.01|10.01|10.4|10.35|10.65|10.9|10.89|11.17|11.26|10.99|11.06|10.51|10.4|10.67|10.38|10.4|11.2|11.16|11.46|11.79|12.1923|11.9846|11.4615|11.2692|11.2385|11.5462|11.4846|11.6923|11.5769|12.9231|13.1615|14.0308|13.1846|13|12.6|13.1154|12.7769|12.7|11.9|11.6615|11.4154||10.7692|11.8154|11.6308|11.3769|10.7077|11.9231|12.0462|10.9692|10.9462|10.5077|10.9462|10.9|10.8846|10.2385|10.0769|9.6692|10.1538||12.6308|12.6308|12.9077|13.1231|13.4846|13.4769|13.5539|13.7692|14.8692|15.8791|15.6923|15.2912|15.2253|15.6594|15.5055|17.9725|19.3627|19.0824|21.5275|20.9945|20.7692|20.6044|20.2638|20.4396|20.8242|20.6044|19.5605|21.0165|24.7253|24.6209|21.555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP|7.67|7.65|7.49|7.47|7.56|7.5|7.65|7.51|7.43|7.45|7.55|7.78|7.77|8.02|7.95|7.55||8.37|8.71|8.66|8.33|8.37|8.46|8.43|8.31|8.16|8.14|8.1|8.31|8.37|8.34|8.38|8.41|8.62|8.6|8.46|8.39|8.18|8.15|8.24|8.03|8.01|8.35|8.27|8.54|8.8|8.84|8.65|8.4|8.31|8.38|8.61|8.35|8.56|8.13|8.7|9.1|9.68|9.82|9.89|9.6|9.7|9.64|9.71|9.4|9.05|8.87||8.76|9.08|9.15|8.87|8.7|8.75|8.95|8.87|8.96|8.89|9.04|8.9|8.87|8.6|8.62|9.23|8.9||9.71|9.81|9.78|9.85|10|9.71|9.65|9.63|9.45|9.78|9.75|9.17|8.96|9.52|9.3|10.14|11.26|10.73|10.7|10.67|10.46|10.06|10.21|10.46|10.57|10.62|10.27|10.33|11.03|10.87|10.81|10.76|10.51|10.4|11.68|12.2|11.64|11.91|11.73|11.58|11.35|11.48|11.76|11.91|11.82|12.3|13.11|12.76|12.76|12.37|12.18||11.9|11.9|11.86|11.79|11.94|11.98|12.31|12.04|12.01|11.72|11.5|11.84|12.08|11.91|11.82|12.23|11.68|11.53|11.5|11.89|11.84|12.48|12.13|11.99|13.23|13.52|13.42|13.94|14.33|14.13|14.02|13.98|13.92|13.65|13.88|13.45|12.41|13.73|14.16|14.01|14.25|14|14.18|14.23|14.31|14.33|14.05|14.38|13.76|13.56|13.53||13.11|13.47|13.6|13.8|13.73|13.9|13.9|13.56|13.04|13.18|13.78|14.06|13.85|13.32|12.83|12.02|12.52|11.81|11.36|11.07|11.86|11.97|11.71|11.61|12.16|12.06|11.71|11.51|10.91|10.8|10.02|10.2|10.03||10.21|9.86|11.73|11.48|11.47|13.69|13.58|12.57|12.56|12|12.44|12.51|12.7|11.65|11.5|11|10.9|10.55|10.31|9.79|9.5|9.81|9.51|10.23|13.65|14.27|13.02|12.79
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|10.33|10.75|11.05|9.81|10.32|9.55|9.6|8.83|9.15|9.65|10.62|12.3|12.31|12.28|10.62|9.8||11.34|11.34|10.31|9.95|10.11|9.53|8.83|7.91|7.8|8.07|7.5|7.81|7.5|7.98|8.02|8.09|8.47|8.28|7.71|7.87|7.31|7.29|7.6|7.25|7.23|7.85|7.86|8.16|7.82|8|7.83|7.61|7.6|7.73|7.69|7.85|8.5|8.36|9.03|9.61|9.62|9.99|9.97|9.42|9.7|9.91|9.39|8.71|8.03|7||6.5|7.3|7.71|7.71|6.98|7.61|7.86|8|8.6|8.31|8.42|8.57|8.48|7.73|8.07|7.85|8.35||11.16|11.1|11.8|12.57|12.71|12.52|12.68|12.57|13.05|14.01|13.8|13.5|13.58|13.47|13.09|15.74|15.7|16.17|18.49|18.35|16.49|15.19|14.2|15.8|16.0857|17.3929|15.0071|15.7643|18.0072|15.9786|15.0786|14.9214|13.4|13.0571|13.7857|17.2643|18.6071|19.0929|19.4714|18.5786|20.5714|21.7214|20.6857|21.9857|22.1429|27.0072|30.0143|29.6857|29.9572|29.65|28.5|43.13|27.9357|29.1786|29.3857|31.0561|32.398|32.0868|31.7908|26.4643|27.551|27.7041|26.5306|29.2551|31.2755|32.1021|29.2755|28.0102|26.3317|24.2857|26.3776|28.3266|26.3776|27.7041|28.5868|27.0561|27.6174|29.0817|26.6378|23.8061|22.2959|22.8674|22.7194|21.4337|16.7551|11.5408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|22.8|25.38|25.31|24.36|23.9|24.22|25.11|22.5|23.22|22.78|25|26.6|25.8|27.5|24.31|21.14||25.43|26.7|27.69|22.25|20.48|20.5|19.54|19.29|19.57|20.42|20.48|21.02|22.12|20.3|21.21|20.8|21|20.91|22.11|21.99|20.66|20.6|21.23|20.51|20.25|22.2|22.71|22.37|22.11|23.26|22.9|22.7|23.16|22.79|25.18|25.2|25.11|23.33|22.45|22.75|24.08|25.09|26.88|25.35|24.99|25.39|25.12|24.58|22.03|20.49||18.63|20.15|21.99|22.46|20.66|21.73|18.03|17.9|18.11|19.74|21.2|18.13|14.22|11.98|11.66|10.78|11.04||12.9|12.9|13.14|13.25|13.26|13.5|13.48|14.15|15.41|16.42|15.68|15.45|16.11|16.43|16.23|19.01|19.84|19.76|22.03|22.05|22.22|22.01|22.07|22.1|24.34|24.79|24.01|25.22|21.9|21.85|20.3|20.61|20.7|18.74|21.77|23.9|23.86|23.72|23.61|23.45|25.61|25.14|22.6|24.01|24.32|24.85|27.08|27.08|31.08|31.09|31.79||31.65|32.61|32.64|33.3|33.66|33.12|32.65|32.77|32.74|33.56|31.6|32.42|33.3|33.44|33.1|32.55|33|31.13|32.21|34.7|35.08|37.61|38.5|38.06|38.6|38.76|38.11|41.5|42.98|42.62|41.3|41.06|42.1|43.5|43.7|43.3|41.85|41.28|45.2|45|47.04|45.35|43.6|43.33|43.3|45.08|43.82|44.71|47.66|48|44.06||42.28|36.75|34.53|35.65|34.82|34.44|35.34|33.09|32.8|32.32|33.46|32.64|33.7|31.62|31|31.8|35.38|33.72|31.75|32.8|34.5|37.88|38.06|37.52|43.6|40.03|39.6|40.33|35.49|34.7|34.6|39.01|35.01||32.8|32.08|35.7|35.55|43.88|58.71|64.8|63|61.61|45.38|28.17|17.49|14.45|||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|18.48|13.41|13.08|12.41|13.31|13.65|13.83|13.5|14.6|13.99|14.42|15.51|15.41|15.4|13.31|11.83||14.41|15.2|14.93|14.51|14.15|14.22|13.95|13.26|13.14|13.54|13.61|14.15|14.11|14.33|14.65|15.5|15.88|15.95|15.21|15.58|14.24|14.2|14.43|14.18|13.85|14.66|15.2|16.06|16.09|17.01|16.7|17.5|17.41|17.21|18.6|17.42|17.08|14.6|16.5|17.85|18.23|19.54|18.69|17.3|17.52|17.38|16.83|16.48|16.14|13.73||13.04|14.9|14.8|14.95|14.32|14.63|14.66|15.1|15.68|15.4|15.81|16.31|16.33|15.6|15.44|15.45|16.07||19.84|19.82|20.4|21.11|21.4|19.8|19.9|18.41|18.66|20.9|20.6|18.3|19.01|18.23|18.04|19.92|22.15|21.8|24.78|25.05|25.85|25.9|26.35|22.49|24.45|24.6|21.1|22.01|22.21|22.85|21.15|20.47|20.09|18.81|20.56|23.5|23.08|25.5|25.6|22.87|25.75|25.8|25.25|26.3|27.38|30.5|31.5|26.86|26.2|26.81|25.3||24.12|21.43|21.28|21.31|20.24|19.62|18.54|18.5|19.76|19.4|18.62|21.28|22.35|21.53|21.36|21.47|21.53|20.7|22.95|25.05|24.36|25.8|25.55|26.26|28.2|30.36|30.12|32.8|31.96|32.93|30.35|27.88|28.85|26.9|26.08|25.18|18.46|11.45|7.82|7.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|14.04|12.91|12.51|11.8|12.58|12.28|12.3|12.3|13.05|11.5|11.87|12.26|12.14|12.3|12.21|11.4||13.95|14.2|14.44|12.86|12.61|12.53|12.34|12.2|12.22|12.33|12.35|13.13|13.06|13.24|13.4|13.17|13.34|13.15|13.45|13.55|13.03|13.09|13.59|13.19|13.38|14.3|14.11|14.11|13.81|14.2|13.96|13.75|13.2|13.26|14.1|13.94|14.24|13.88|14.41|15.48|16.06|16.35|17.34|16.55|16.76|16.21|15.1|14.71|14|13.49||13|13.76|13.57|13.4|12.88|12.99|13.3|14.33|14.07|13.66|14.02|13.69|13.31|12.8|12.68|12.22|12.45||15.61|15.68|15.5|15.9|16.08|15.42|15.1|15|17.5|19.83|17.02|17.23|18.03|17.74|17|19.81|21.3846|20|20.8462|18.8385|18.6769|17.5692|17.3923|18.0769|18.2308|17.6154|16.4615|16.9154|17.7923|17.7308|17.3|17.0462|16.8077|16.4923|17.8462|20.2769|20.3846|20.9769|20.9769|20.2308|20.2846|20.2462|20.1539|21.4615|21.7615|22.3077|23.6308|23.4846|24.4846|24.3231|25.2923||25.0846|24.2539|24.3539|24.5385|24.4615|23.7077|23.0231|23|23.5|23.5539|23.4462|26.6154|28.0385|26.4462|26.0615|26.1539|26.6923|25.5231|25.4308|29.0769|28.5385|31.2077|31.1539|31.2769|35.8462|39.8462|41.5385|32.8|20.3692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|4.22|4.22|4.26|4.11|4.49|4.67|4.93|4.76|4.25|4.55|4.6|3.82|3.77|3.87|3.84|3.61||4.15|4.2|4.26|4.2|4.15|4.12|4.06|4|4|4.03|3.98|4.24|4.12|4.21|4.24|4.44|4.41|4.42|4.17|4.18|3.96|3.95|4.05|3.85|3.8|4.01|4.33|4.5|4.76|4.95|4.82|4.81|4.74|4.73|5.3|5.07|5.01|4.76|5.05|5.49|6.1|5.93|5.58|5.14|5.01|4.91|4.73|4.53|4.21|4.01||3.92|4.08|4.01|3.97|3.8|3.56|3.7|3.82|3.93|3.83|4.03|3.98|3.8|3.53|3.48|3.37|3.51||3.45|3.37|3.5|3.61|3.72|3.42|3.44|3.4|3.57|3.74|3.76|4.86||||||||||5.12|5.51|6.33|6.32|5.56|5.42|5.61|6.1|5.99|5.95|5.96|5.88|5.65|5.62|6.4|6.76|7.01|7|6.98|7|7.03|7.12|7.01|7.21|7.77|8.08|8.21|8.73|8.23|7.65||7.69|7.88|7.85|7.95|8.14|8.07|7.9|7.76|7.89|8|7.59|8.01|8.4|8.41|8.39|8.74|8.73|8.07|7.81|8.16|8.15|9.01|9.38|9.7|10.41|10.53|10.32|10.1|10.57|10.7|10.68|11|10.91|10.98|11.04|11.03|10.9|11.43|11.97|11.62|12.15|12.21||13.65|13.06|12.57|12.32|12.05|11.98|11.98|12.14||11.96|12.25|12.18|11.59||||||||||||||||10.3|10.21|11.29|11.38|11.5|12.23|12.04|11.8|12.22|11.55|10.65|10.21|11.07|11.88||10.26|10.01|11.3|11.57|11.99|16.12|17|16.29|16.7|16.64|15.46|13.88|14.15|14|13.15|12.51|12.26|12.01|11.03|11.28|10.44|11.8|11.29|11.78|15.03|16.15|13.29|13.55
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|5.66|5.55|5.88|5.55|5.97|5.16|5.16|5.07|5.07|5.07|5.48|5.81|5.79|5.77|5.74|5.42||5.8|6.02|6.12|6.19|6.2|6.29|6.17|6.06|5.96|6.22|6.3|6.39|6.47|6.35|6.28|6.22|6.41|6.36|6.5|6.47|6.41|6.4|6.56|6.18|6|6.02|5.95|6.23|6.25|6.02|5.9|5.72|5.67|5.6|5.53|5.38|5.75|5.7|6.01|6.31|6.98|7.13|6.38|6.15|5.64|5.58|5.56|5.25|5.09|4.94||4.91|4.88|4.84|4.85|4.75|4.85|4.74|4.77|4.61|4.4|4.55|4.4|4.23|4.12|3.97|3.83|4.09||4.57|4.57|4.66|4.66|4.73|4.65|4.68|4.48|4.51|4.67|4.59|4.46|4.3|4.35|4.07|4.51|4.82|4.94|5.63|5.57|5.71|5.56|5.61|6.59|7.37|8.49|7.88|8.19|8.21|7.98|7.76|7.67|7.52|7.37|8.03|9.07|9.1|9.4|9.41|9.3|9.08|9.01|8.84|9.13|9.3|9.7|10.06|9.99|10.32|10.33|10.9||10.7|10.87|10.81|10.8|10.81|10.74|10.1|10.03|10.08|9.92|9.85|10.55|10.92|10.71|10.51|10.8|10.75|10.26|10.71|10.81|10.5|11.85|11.6|12.21|13.2|13.52|13.4|13.7|13.89|14|14.08|14.23|13.82|13.8|13.83|12.73|11.85|13.01|13.47|12.82|12.53|12.09|12.73|12.98||||||||||||||12.55|12.33|12.11|11.91|12.04|12.54|12.56|12.12|11.83|11.67|11.33|11.78|11.15|11.05|10.96|11.12|12.1|12.03|12.55|12.76|12.56|12.69|12.98|12.7|12.85|11.22|11.11|10.31||10.37|10.02|10.64|10.9|11.52|13.73|13.6|13.25|12.7|12.16|12.52|12.67|12.76|11.86|11.66|11.2|11.41|11|10.58|10.5|9.76|10.23|9.65|10|12.06|12.91|11.39|11.36
07631|100538|/equities/lantai-ind|SHANGHAICOMP|5.4385|5.5231|5.7|5.6846|6.1923|6.1923|6.2231|6.0538|6.0538|5.9692|6.1|6.6231|6.5462|6.8385|6.6154|5.8077||6.1538|6.2769|6.2769|6.1769|6.0846|6.1|5.9846|5.9154|5.9538|5.9385|5.9385|6.1462|6.0846|5.9846|6.0462|5.9538|6.0231|6|6.1154|6.2385|6.0385|6.0077|5.9692|5.8154|5.7769|6.0538|6.2462|6.4462|6.1923|6.3462|6.2154|6.1846|6.0923|6.0615|6.3308|6.1846|6.2769|6.1077|6.5923|6.8077|7.0077|7.1154|6.7462|6.3846|6.3692|6.1154|6.0769|5.8|5.6462|5.4923||5.3231|5.5308|5.5154|7.07|6.75|6.82|6.92|7.12|7.23|6.94|7.1|7.16|7.2|6.79|6.91|6.61|6.91||7.75|7.35|7.38|7.69|8.07|8.02|7.61|7.34|7.05|7.38|7.27|7.02|6.92|||||8.93|9.9|9.1|8.94|8.68|8.65|8.74|9.08|9.06|8.51|8.99|9.81|9.8|9.32|9.17|8.77|8.5|9.6|10.86|10.89|11.31|||||||||||||||||||||||||12.3|12.28|11.61|11.19|11.01|10.8|10.59|10.22|10.13|10.96|10.93|12.15|11.99|13.03|13.05|11.96|11.92|12.16|11.85|11.9|12.22|12.16|11.78|11.26|12.1|12|11.67|12.69|13.07|12.72|12.7|12.35|13.03|13.26|13.45|13.48|13.14|13|13.01|13.47|13.61||12.1|13.1|13.39|13.55|13.52|13.8|13.21|13.26|12.66|12.49|14.16|14.91|11.75|10.11|9.96|9.88|10.4|9.85|9.82|9.86|10.17|12.25|11.92|11.73|12.02|12.2|11.8|12.22|12.2|12|11.5|12.2|12.85||12.2|11.3|10.89|10.6|12.27|14.94|15.28|15.25|14.69|14.27|14.53|14.23|13.85|13|12.07|11.82|12.88|12.32|12|12.08|10.42|10.19|9.68|9.61|13.34|13.05|10.5|10.3
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|4.67|4.65|4.62|4.55|4.69|4.65|4.71|4.62|4.91|4.88|4.82|4.8|4.76|4.64|4.47|4.07||4.92|5.21|5.12|5.03|4.95|4.91|4.86|4.8|4.69|4.63|4.61|4.84|4.92|4.98|5.05|5.07|5.08|5.12|5.42|5.6|5.25|5.18|5.12|4.87|4.9|5.26|5.47|5.71|5.68|6.1|6.05|5.81|5.7|5.66|6.24|6.36|6.51|6.33|7.02|7.6|8.52|7.21|6.98|6.68|7.01|6.21|6.17|6.26|6.26|5.32||4.89|4.83|4.78|4.5|4.2|4.22|4.38|4.55|4.65|4.49|4.49|4.43|4.34|4.13|4.08|3.92|3.96||4.62|4.55|4.45|4.52|4.61|4.64|4.75|4.56|4.6|4.69|4.54|4.43|4.36|4.35|4.35|4.83|5.08|5.03|5.47|5.42|5.31|5.21|5.11|5.17|5.57|5.7|5.48|5.87|5.57|5.41|5.25|5.15|5.06|4.81|5.11|6.13|6.13|6.45|6.48|6.38|6.42|6.51|6.35|6.68|6.68|6.95|7.33|7.27|7.94|7.91|8.55||8.46|8.71|8.31|7.88|7.9|7.81|7.86|7.88|7.65|7.35|7.1|7.63|7.67|7.55|7.4|7.2|7.22|7|7.27|7.48|7.39|8|7.92|8.62|9.15|9.49|9.36|10.05|9.76|9.8|9.8|9.9|9.77|9.51|9.43|9.23|8.8|9.47|9.31|8.78|8.86|8.58|9.35|9.5|9.71|9.73|9.42|9.4|9.57|9.5|9.42||9.11|9.23|9.12|9.43|9.45|9.48|9.61|9.3|9|9.34|10.1|10.28|10.1|10.17|9.79|8.01|8.83|7.7|7.3|7.36|7.4|8.14|7.85|7.94|8.4|8.31|8.02|8.2|7.71|7.47|7.08|7.64|8.28||7.04|6.63|7.38|7.1|8.03|10.12|10.21|9.5|9.62|8.92|9.41|9.83|9.5|8.81|8.48|8.43|8.17|7.78|7.25|7.16|6.59|6.9|6.62|7.05|9.56|10.1|8.4|8.89
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|4.22|4.43|4.43|4.36|4.46|4.44|4.52|4.39|4.51|4.41|4.53|4.78|4.75|4.97|4.57|4.32||5.21|5.71|5.85|5.59|5.65|5.69|5.6|5.39|5.47|5.27|5.25|5.56|5.94|6.1|6.21|6.42|6.4|6.41|6.92|7.08|6.71|6.7|6.16|5.9|6|6.46|6.12|6.35|6.42|6.94|7.06|8.1|5.87|5.22|5.18|5.24|5.53|5.55|5.78|6.14|6.53|6.91|6.7|6.4|5.55|5.4|5.41|5.05|4.34|4.03||3.85|4.58|4.65|4.13|3.97|3.94|3.99|4.04|4.26|4.15|4.31|4.38|4.34|4.11|4.03|3.9|4.2||4.88|4.7|4.73|4.87|4.91|4.94|5.05|4.72|4.69|4.86|4.79|4.71|4.73|4.64|4.52|5.28|6|5.96|6.68|6.62|6.65|6.46|6.71|6.86|7|7|6.7|6.78|7.54|7.53|7.33|7.19|7|6.84|7.1|8.7|8.66|8.55|8.24|8.02|8.12|8.11|8.02|8.65|8.55|9.09|9.5|9.85|10.66||10.45||10.28|10.48|10.78|11.03|10.99|10.83|10.72|10.65|10.88|10.41|10.59|11.01|11.72|11.33|11.62|13.16|12.42|12.12|11.92|11.61|11.32|9.95|10.14|11.6|12.81|13.6|13.61|13.93|||||||||||||||||13.2|12.84|12.31|12.47|12.72|13.09|12.65||12.79|13.23|12.43|11.7|11.75|11.81|11.81|11.7|11.69|11.73|12.38|12.43|12.26|11.88|11.77|11.66|12.39|11.78|11.9|11.7|11.8|12.45|12.72|12.89|14.16|14.12|14.14|13.48|12.34|11.95|11.87|12.5|12.02||11.58|11.48|13.75|14|13.88|17.88|18.4|17.3|17.92|16.8|18.04|19.27|20|18.65|19.12|19.1|17.1|16.39|15.6|14.21|13.6|14.71|13|13.57|17.6|20.3|16.34|16.08
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|4.81|4.83|5.28|5.2|5.1|5.65|5.82|5.22|5|4.78|4.99|4.21|4.2|4.36|4.25|4.03||4.83|5.37|5.27|4.7|4.72|4.55|4.52|5.2|5.18|5.11|5.23|5.64|5.6|5.59|5.68|5.63|5.83|5.6|5.95|6.15|5.97|6.08|6.22|5.63|5.56|5.88|6.02|6.25|6.33|6.6|7.13|7.43|7.63|7.55|7.7|7.64|7.65|7.35|8.5|8.62|8.56|7.82|7.87|7.4|7.49|7.08|8.69|8|7.93|7.6||6.88|6.61|6.08|5.38|5.06|5.18|5.24|5.42|5.53|5.25|5.82|5.86|5.54|5.19|4.83|4.78|6.65||7.17|7.37|7.31|7.4|7.37|7.13|7.36|7.43|7.58|7.73|7.69|7.46|7.31|7.6|6.98|8.15|8.58|8|7.87|7.55|7.7|7.6|7.45|7.31|7.66|7.65|7.73|7.61|8.12|7.87|7.79|7.9|7.75|7.46|7.49|7.66|7.7|7.18|7.86|7.71|7.9|8.05|8.42|7.97|7.7|8.29|8.69|8.9|9.85|9.51|9.4||9.11|8.82|9.14|8.95|8.66|8.5|8.18|8.11|8.2|7.48|7.39|7.86|8.42|8.1|8|8.13|8.25|8|7.5|7.77|7.43|8.19|8.06|8.53|8.98|9.25|9.18|9.76|9.72|9.74|9.66|9.71|9.39|9.23|9.16|8.95|8.48|9.13|9.5|9.33|9.32|9.04|9.53|9.57|9.59|9.86|9.65|9.29|9.3|9.24|9.16||8.81|9.12|9.02|9.3|9.16|8.76|8.26|8.06|8.07|8.12|8.26|8.11||||||||||||||||8.35|7.79|7.39|7.21|7.76|7.8||7.89|7.43|7.56|7.8|8.71|10.85|10.92|10|9.58|9.21|9.1|9.05|8.94|8.37|8|7.71|7.41|7.2|6.86|6.85|6.2|6.51|6.31|6.5|8.63|9.21|8.1|8.01
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|43.16|42.39|41.05|38.81|38.4|39.4|39.55|38.66|35.81|35.65|39.1|43.78|44.09|45.5|45.1|43.6||49.74|48.44|48.69|46.6|45.24|46.77|46.88|47.52|47.28|47.09|47.33|48.82|50.45|49.28|48.6|48.5|48.81|49.01|50.35|50.63|52|49.47|48.2|50.05|43.69|43.21|43.8|41.9|42.42|43.47|43.6|42.43|41.6|40.8|39.21|39.5|41.31|41.21|43.54|43.5|45.49|45.5|44.04|41.15|41.3|39.2|40.45|40.61|41.68|41.59||42.1|39.85|40.66|41.5|42.43|39.6|39.15|38.65|37.61|35.15|35.71|35.51|35.65|35.81|35.8|34.02|35.98||36.35|35.45|33.4|33.58|30.55|29.09|28.38|29.65|31.46|33.33|33.26|33.32|32.78|35.51|33.88|36.49|37.3|36.66|37.04|36.6|36.8|36.21|36.18|39.25|40.91|40.5|40.6|41.6|42.21|43.7|42.01|41.6|39.91|39.54|43.04|42.25|41.36|41.6|41|40.3|39.95|39.44|39.78|39.25|39.36|41.32|42.6|42.09|41.33|40.57|41.08|41.3|40.4|40.88|41.98|43.08|42.1|42.47|43.16|41.99|42.28|43.45|42.31|44.66|46.2|47.76|45.51|45|43.03|43.03|42.15|41.02|40.6|41.46|39.52|38.62|38.9|38.91|38.8|39.92|39.62|39.59|40.53|40.16|39.83|40.02|41.02|39.5|39.06|39|37.01|36.13|36.66|36.95|38.58|39.81|39.95|40.07|41.61|41.02|40.55|40.11|40.14||40|40.09|40.48|41.06|41.05|40.9|42.8|42.01|43|41.82|43.03|45.5|41.2|40.63|39.11|38.01|39.08|37.45|37.41|38.76|39.58|41.98|39.5|39.5|41.58|41.06|39.53|40.01|39.55|38.5|34.88|35|39.72||35.78|34.14|36.8|37.51|39|42.51|43.02|40.62|40.46|39.8|40.96|43.8|43.52|43.3|43.63|44.99|46.39|45.51|46.3|45.83|43.8|43.4|43.35|41.11|44.8|44.03|38.21|41.01
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|2.792|2.735|2.785|2.693|2.704|2.733|2.795|2.72|2.67|2.682|2.849|3.116|3.124|3.111|3.083|2.9||3.241|3.27|3.301|3.25|3.2|3.184|3.175|3.17|3.15|3.29|3.301|3.308|3.305|3.303|3.307|3.355|3.365|3.363|3.358|3.366|3.399|3.37|3.333|3.341|3.3|3.4|3.488|3.46|3.425|3.486|3.481|3.404|3.339|3.306|3.248|3.245|3.287|3.279|3.442|3.4|3.417|3.456|3.483|3.44|3.413|3.388|3.458|3.452|3.488|3.397||3.366|3.3|3.285|3.24|3.215|3.173|3.17|3.168|3.166|3.11|3.119|3.075|3.08|3.077|3.069|3|3.057||3.121|3.101|3.063|3.082|3.033|2.99|2.993|2.993|3.051|3.05|3.015|3.151|3.146|3.212|3.15|3.29|3.317|3.255|3.403|3.53|3.591|3.58|3.571|3.61|3.648|3.631|3.61|3.635|3.68|3.66|3.67|3.659|3.611|3.578|3.68|3.7|3.69|3.662|3.695|3.667|3.6|3.575|3.569|3.574|3.6|3.618|3.755|3.74|3.711|3.71|3.848||3.82|3.781|3.862|3.89|3.821|3.816|3.782|3.77|3.827|3.79|3.74|3.808|3.98|3.959|3.855|3.848|3.685|3.667|3.647|3.616|3.59|3.627|3.585|3.551|3.53|3.526|3.51|3.535|3.536|3.53|3.574|3.536|3.53|3.53|3.523|3.514|3.463|3.46|3.433|3.403|3.41|3.402|3.408|3.4|3.403|3.437|3.456|3.4|3.335|3.312|3.466||3.45|3.481|3.541|3.54|3.584|3.6|3.6|3.55|3.56|3.5|3.66|3.8|3.64|3.55|3.43|3.45|3.58|3.4|3.39|3.38|3.69|3.81|3.71|3.82|3.91|3.86|3.8|3.81|3.74|3.71|3.67|3.76|3.99||3.7|3.67|3.72|3.71|3.9|4|4.06|3.8|3.87|3.9|3.93|4.06|4.2|4.15|4.21|4.15|4.23|4.07|3.96|3.92|3.49|3.49|3.42|3.06|3.65|3.85|3.62|3.82
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|31.7794|31.7498|31.8259|31.9147|34.0237|33.6137|34.0956|31.754|29.5436|27.7261|29.5858|29.0829|28.1065|29.066|29.3322|28.8546||28.8546|27.5571|27.0964|26.082|25.541|26.213|27.0076|27.6247|28.1488|28.5715|29.1632|29.459|28.2376|29.0702|30.2536|31.53|31.53|30.2663|29.2308|28.9941|30.4734|30.6129|28.4785|28.0136|27.3458|24.8098|23.8631|24.4971|24.7972|32.3627|29.8352|28.8462|28.2308|28.0769|30.8242|32.2198|31.8736|30.6044|30.2198|29.9341|30.8791|31.7528|32.9506|31.8517|33.3297|32.1978|31.0495|29.9451|27.0055|25.7143||25.2583|25.8791|24.5605|24.4671|23.7638|24.9231|27.0879|30.7198|31.3187|30.6044|30.6154|32.033|31.6044|28.8462|28.5989|28.7912|30.4176||31.8956|28.4286|28.5714|32.4561|34.6594|32.4011|33.522|33.1594|35.8791|39.7693|42.7693|39.6704|40.7363|40.9341|36.1374|40|39.6704|40.2088|40.4506|39.011|40.8901|40.1429|39.9451|37.5824|36.7528|38.4616|35.989|34.3407|35.8682|31.9066|32.1868|31.511|29.3407|28.6154|30.4396|31.5385|32.3352|34.066|34.4011|33.011|32.478|30.6594|30.511|30.2912|29.9451|31.3791|31.2418|28.9616|27.4176|27.2583|26.6044|48.72|26.1539|26.5934|26.8297|27.1703|26.4835|26.2088|24.9066|24.8352|25.044|24.4506|24.1923|25.0605|25.6594|25|24.989|24.9945|24.1923|23.5714|22.8022|23.0275|22.8022|23.3681|22.533|22.533|29.95|31.0786|30.0714|32.5072|32.1143|31.9286|31.6643|31.2143|31.4286|31.2857|31.3429|31.0929|30.0429|31.25|32.9572|32.8214|33.0714|32.8214|34.7857|35.4357|36.5|36.5786|35.7214|35.1214|35.0643|34.9143|||||||||34.5929|34.3|34.2214|34.4286|35.4286|35.9929|35|32.9286|32.15|31.8929|34.3072|32|32.0714|32.5072|33.2143|33.5|33.4286|33.9286|36.4429|31.8929|31.1|32.2714|29.1786|28.2143|28.5643|30.75|33.2929||31.9286|30.5714|33.2143|34.1429|37.8643|50.5643|48.2714|47.95|47.8572|49.0714|43.6072|39.6429|||||||||||||35.3572|40.4714|35.4072|38.0714
07638|100775|/equities/leshan-elec|SHANGHAICOMP|4.9|5.47|4.97|4.65|4.85|4.8|4.84|4.73|4.87|4.85|4.83|4.93|4.93|4.9|4.78|4.5||5.41|5.5|5.56|5.44|5.45|5.5|5.4|5.34|5.46|5.42|5.57|5.87|5.73|5.73|5.78|5.75|5.81|5.81|6.03|5.98|5.89|5.88|5.97|5.8|5.71|6.01|5.85|5.96|6|6.11|6.11|5.9|5.85|5.83|6|5.97|6.07|5.96|6.71|7.18|7.1|6.4|6.39|6.2|5.77|5.51|5.59|5.33|4.94|4.58||4.5|4.74|4.74|4.65|4.45|4.26|4.51|4.67|4.67|4.53|4.62|4.46|4.36|4.16|4.09|3.93|4.02||4.76|4.34|4.6|4.66|4.66|4.58|4.68|4.64|4.66|4.57|4.52|4.36|4.34|4.37|4.35|5.01|5.05|5.18|5.56|5.43|5.46|5.39|5.4|5.46|5.71|5.91|5.6|5.68|5.9|5.81|5.65|5.58|5.41|5.32|5.8|6.68|6.61|6.75|6.99|6.99|7.17|6.69|6.57|6.72|6.7|6.82|7.06|7.05|7.34|7.3|7.32||7.23|7.4|7.42|7.48|7.55|7.51|7.23|7.21|7.23|7.23|6.95|7.37|7.52|7.35|7.26|7.21|7.2|7.04|6.98|7.4|7.31|8|7.72|8.75|9.44|9.31|8.91|9|9|9.11|9.01|9.04|8.97|8.67|8.71|8.63|8.39|8.88|9.06|8.73|8.8|8.45|9.03|9.14|9.12|9.22|9|9|9.1|8.84|8.77||8.82|8.75|8.37|8.42|8.4|8.25|8.22|8.01|7.86|7.93|8.33|8.3|8.1|7.89|7.75|7.71|8.05|7.68|7.59|7.59|7.45|8.15|8.07|7.86|7.8|7.46|7.15|7.56|7.19|6.86|7.1|7.66|7.2||6.66|6.38|6.71|6.62|7.63|8.78|8.48|8.12|8.05|7.68|8.08|8.19|8.12|7.56|7.55|7.24|7.08|6.92|6.71|6.45|6.36|6.69|6.55|6.53|7.84|8.29|7.4|7.45
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|12.14|12|11.81|11.77|11.63|11.72|12.1|10.82|10.87|10.4|10.85|10.81|10.91|10.51|10.12|8.88||10|11.4|11.88|11.06|11.62|12.6|12.33|11.66|11.1|11.23|12.37|12.17|11.95|12.35|9.44|8.41|9.07|8.61|||7.46|7.16|7.26|7.05|6.83|7.07|7.2|7.37|7.36|7.72|7.66|7.59|7.46|7.44|7.12|7.19|7.45|7.17|7.42|8.02|8.87|9.15|9.4|8.73|8.54|8|8.45|8.26|7.75|6.86||6.55|7.53|7.53|7.62|7.42|7.46|7.63|8.26|8.83|8.62|9.09|9.03|8.97|8.81|8.71|8.6|9.31||9.62|9.15|9.93|9.92|10.26|10.4|10.9|10.91|11.45|13.9|14.7|14.3|13.9|14.61|13.35|13.2|13.93|12.6|13.74|12.6|12.73|12.02|12.11|12.3|13.4|13.42|11.72|11.73|11.62|11.71|11.71|11.22|10.81|11.57|14.7|14.31|15.05|15.88|17.51|12.94|6.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|16.48|17.22|17.31|16.48|17.34|17.37|17.97|17.94|17.42|17.48|18.2|17.61|17.09|17.08|17.12|14.55||15.98|16.65|16.82|14.72|14.72|14.43|13.82|14.04|14.29|13.58|13.57|13.8|13.91|13.11|13.22|12.96|13.22|13.44|13.95|13.89|13.54|13.67|13.71|13.11|12.81|13.42|13.68|13.78|13.94|14.18|14.01|13.42|12.88|12.3|12.4|12.48|13.06|12.88|13.66|13.83|14.31|14.53|14.92|14.1|14.31|14.15|13.7|12.9|10.91|10.28||9.86|10.33|10.33|10.42|10.17|10.13|10.33|10.94|11.56|11.29|11.72|11.18|11.15|10.4|10.23|9.6|12.35||13.63|12.95|12.86|13.03|13.51|13.89|13.95|14.06|13.81|14.69|14.13|13.84|13.76|14.34|13.64|14.93|15.92|16.1|16.58|16.91|17|16.02|17.15|17.13|17.55|17.9|17.08|16.91|17.45|17.36|17.21|17.34|16.01|15.21|16.9|18.07|17.64|17.69|17.45|17.15|17.18|17.19|17.21|17.11|17.36|17.71|18.29|18.09|17.7|17.59|18.01|18.11|17.96|18.18|18.08|18.45|18.53|18.2|17.94|17.88|18.43|18.84|17.71|17.8|17.72|17.58|17.48||16.96|16.78|16.08|16.49|16.1|16.89|16.56|16.77|17.31|17.61|17.42|17.39|17.41|17.32|17.17|17.42|17.55|17.3|17.45|17.27|16.61|17.17|17.96|17.3|17.8|17.61|18.81|20.8|19.2|19.01|18.49|18.79|18.56|18.43|18.61||17.5|17.41|17.03|17.48|17.46|17.45|17.91|17.1|15.29|15.38|15.88|15.8|15.53|15.01|14.82|15.02|15.6|15.17|15.11|15|15.06|15.86|15.72|15.65|17.17|16.58|17|17.32|15.79|15.4|15.01|16.72||||15.62|16.16|16.23|17.11|21.92|22.43|17.41||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|10.68|10.7|10.43|10.25|10.5|10.21|10.42|10.17|10.15|10.11|10.41|11.29|11.12|11.45|11.33|10.6||12.15|12.76|12.08|11.56|11.72|11.26|11.02|10.88|10.85|11.1|10.78|11.57|11.45|11.57|12.46|11.7|11.9|11.55|11.36|11.63|11.55|10.53|10.33|10|9.95|10.75|10.61|10.94|10.88|11.36|11.33|11.1|11.06|10.48|11.76|11.8|12|11.63|12.52|12.86|13.68|14|14.76|14.35|14.35|14.16|12.74|12.72|12.36|12||10.7|10.63|11.44|11.46|11.08|11.31|11.78|11.32|11.39|10.95|11|11.33|11.1|10.9|11.04|10.79|10.71||11.39|10.92|11.01|10.91|10.9|10.78|11.22|10.89|10.41|||||||||||||||||12.32|11.25|11.43|12.78|12.8|12.1|12.3|11.85|11.25|13.21|13.34|13.17|13.8|13.73|13.4|14.4|14.5|14.35|14.41|14.52|15.03|15.43|15.61|16.23|15.74|17.41||17.12|17.8|17.93|16.45|16.38|16.15|15.7|15.61|16.02|15.47|15.41|16.88|16.5|16.13|15.71|15.13|15.02|14.5|15.02|16.9|16.81|18.55|18.03|18.88|21.7|23.25|23.19|26.79|27.7|27|26.7|26.21|27.91|28.01|28.1|27.23|25.5|26.26|26.2|24.95|25.9|25.2|23.58|23.21|23.41|23.3|22.48|21.04|21.26|20.95|20.86||20.08|20.1|19.81|20.01|20.1|20.06|20.05|19.23|18.9|19|20.28|20.24|19.6|19.05|18.58|18.41|20.67|18.15|18.015|17.505|18.025|19|18.65|18.675|20.69|19.8|18.35|18.5|16.88|16.3|18.15|19.265|16.24||15.5|14.53|15.625|15.55|17.005|23.335|24.145|23|23.51|22.45|23.5|22.8|22.65|18.11|17.695|15.6|16.1|15.25|14.3|13.705|13|13.25|12.525|14.25|18.5|23|21.68|18.015
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.29|3.35|3.38|3.35|3.38|3.4|3.43|3.27|3.38|3.38|3.52|3.6|3.57|3.7|3.38|3.23||3.97|4.16|4.24|4.19|4.19|4.18|4.14|4.03|4.05|3.89|4|4.2|4.21|4.46|4.55|4.55|4.6|4.64|5.1|4.86|4.73|4.39|4.2|4.06|4.02|4.32|4.47|4.55|4.58|4.97|5.15|5.13|4.94|5.26|5.75|5.93|6.68|6.6|5.81|5.96|4.5|4.28|4.03|3.83|4.03|3.93|3.91|3.68|3.54|3.33||3.21|3.43|3.45|3.31|3.18|3.22|3.35|3.49|3.63|3.49|3.56|3.44|3.45|3.47|3.13|3.01|3.18||3.87|3.84|3.84|3.93|3.98|4.04|4.09|4.12|4.04|4.16|4.09|4|3.93|4.18|4.18|4.7|4.85|5.02|5.45|5.59|5.52|5.44|5.72|5.77|6.01|6.01|5.76|5.9|6.58|6.57|6.5|6.49|6.38|6.26|6.35|7.26|7.18|7.55|7.39|7.12|7.37|7.3|7.05|7.21|7.01|7.07|7.95|7.85|8.2|8.11|8.98||8.95|8.98|9.32|9.37|9.02|8.88|9.21|9.84|9.96|10.01|9|8.89|8.88|8.13|7.98|8.01|7.63|7.4|7.64|8.32|8.3|8.96|8.72|9.21|8.69|9.47|9.42|10.35|11|11.11|11.04|10.86|10.85|11.03|10.84|10.63|10.53|11.85|10.8|10.7|10.22|10.49|12.55|13|13.17|14.61|15.01|15.12|15.57|17.19|17.61||17.24|15|14.43|15.16|15.61|15.23|14|12.9|12|11.9|11.78|11|10.22|10.11|9.68|9.4|10.06|9.62|9.4|9.32|9.55|10.4|10.4|10.28|10.77|10.51|9.99|10.1|8.73|8.57|8.16|8.68|8.25||7.8|8.02|8.4|8.39|9.4|12.63|12.91|12.41|12.26|11.88|13.19|13.5|11.9|11.37|10.75|10.71|10.13|9.86|8.88|8.53|7.74|8.35|8.3|8.3|11.11|12.21|10.58|11.88
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|3.29|3.41|3.41|3.4|3.76|3.69|3.26|3.15|3.06|3.03|3.2|3.27|3.26|3.16|3.01|2.78||3.37|3.37|3.55|3.44|3.46|3.61|3.25|3.15|2.98|3.2|3.25|3.3|3.4|3.3|3.46|3.44|3.57|3.41|3.75|3.88|3.73|3.66|3.58|3.43|3.46|3.78|4.35|4.68|4.83|4.9|4.86|4.67|4.59|4.35|4.56|4.62|5.06|4.76|4.8|5.21|4.82|4.64|4.51|4.29|4.48|4.31|4.36|4.18|3.96|3.68||3.5|3.98|4.04|3.97|3.86|3.86|3.92|3.95|4.31|4.17|4.34|4.35|4.34|4.09|4.12|3.9|4.22||5.38|5.14|5.16|5.06|5.1|5.13|5.13|5.09|5.05|5.01|4.96|4.93|5.01|5.12|5.28|5.9|6.42|6.6|7.19|7.36|7.32|7.17|7.41|7.14|7.41|7.41|7.01|7.19|7.91|7.67|7.6|7.49|7.29|7.2|7.6|9.16|8.93|9.11|9.24|8.91|9.06|9.25|9|9.18|8.99|9.45|9.52|9.45|10.51|10.53|11.23||11.2|10.86|10.79|10.42|10.42|10.3|10.58|10.55|10.92|11.03|9.63|10.1|10.1|10.08|10|9.92|10.12|9.87|9.1|9.75|9|9.2|8.48|8.91|9.83|9.63|9.58|9.86|10.15|10.22|10.17|9.85|9.93|10.46|10.64|10.64|9.92|||||8.83|9.53|9.81|10.05|10.38|10.3|10.28|10.46|10.38|10.37||10.29|10.94|11.01|11.01|11.11|10.9|11.11|11.29|11.07|11.77|12.75|12.7|13.41|13.4|12.35|11.62|11.42|10.75|10.62|10.25|10.2|11.06|10.7|10.78|11.79|12.5|12.05|12.71|10.22|9.2|8.74|9.55|10.41||8.9|8.6|11.3|10.02|10.85|13.63|13.47|12.86|13|13.42|13.51|10.27|7.05|6.55|6.6|6.25|6.2|5.88|5.51|5.32|5.02|5.4|5.37|5.35|7|7.74|6.4|6.9
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.69|1.85|1.87|1.84|1.89|1.98|2|1.85|1.87|1.88|1.96|2.03|1.77|1.73|1.67|1.56||1.9|2.04|2.05|2.01|2|2.01|1.97|1.99|1.96|1.93|1.95|2.04|2.02|2.08|2.09|2.09|2.13|2.13|2.18|2.24|2.16|2.14|2.08|2.03|2.01|2.19|2.2|2.24|2.24|2.34|2.26|2.17|2.12|2.14|2.25|2.19|2.3|2.23|2.39|2.54|2.73|2.67|2.55|2.45|2.51|2.45|2.44|2.27|2.18|2.07||2.01|1.98|1.95|1.9|1.83|1.87|1.93|1.95|1.97|1.92|1.97|1.96|1.89|1.79|1.75|1.71|1.75||1.94|1.94|1.94|1.96|1.96|1.94|1.93|2.01|1.94|1.87|1.86|1.84|1.82|1.84|1.8|2|2.09||2.2|2.2|2.24|2.2|2.2|2.23|2.29|2.26|2.1|2.13|2.31|2.29|2.28|2.24|2.15|2.04|2|2.63|2.63|2.68|2.68|2.62|2.68|2.73|2.68|2.7|2.67|2.75|2.95|3.01|3.27|3.26|3.35||3.3|3.35|3.35|3.34|3.36|3.55||||||||||||||||3.26|3.12|3.47|3.69|3.69|3.63|3.78|3.82|3.83|3.82|3.88|3.84|3.71|3.68|3.64|3.5|3.88|3.97|3.96|3.96|3.83|4.2|4.34|4.31|4.27|4.31|4.36|4.36|4.32|4.42||4.35|4.32||||||||||||||||||||3.82|3.71|3.78|4.03|4|3.98|3.9|3.71|3.65|3.46|3.6|3.36||3.31|3.24|3.89|3.93|4.46|5.3|5.43|5.29|5.21|5.03|5.35|5.9|5.91|5.5|5.42|5.21|5.1|5.02|4.85|4.86|4.71|5|4.91|5.23|7.49|6.2|5.48|5.78
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|13.95|14.4|14.88|14.85|13.55|13.03|12.41|11.36|10.58|10.53|10.68|11.22|11.11|11.41|10.57|9.13||11.2|12|11.99|11.56|11.44|11.45|11.36|11.71|11.64|11.89|12.36|13.23|13|12.37|12.16|11.92|11.9|11.51|13.43|13.51|13.5|13.35|13.41|13.36|13.29|13.9|12.75|11.8|11.8|11.83|11.68|11.84|11.8|12.22|10.74|10.58|11.8|11.92|12.23|11.31|10.68|10.48|10.62|10.02|10.51|10.93|10.96|10.1|8.7|7.69||7.46|7.65|7.6|7.77|7.61|7.57|7.21|7.45|7.55|7.52|7.94|7.76|7.6|7.28|7|6.61|7.01||7.77|7.85|7.76|8.23|8.5|8.42|8.7|8.35|8.78|9.02|8.81|8.51|8.21|9.11|8.81|9.53|9.72|9.4|9.45|9.2|9|8.91|8.73|9.09|9.55|9.38|9.08|8.76|9.02|8.74|8.46|8.39|8.35|8.25|8.27|8.6|8.67|8.87|8.85|8.72|8.55|8.49|8.24|8.75||9.17|8.97|8.73|8.95|8.95|9.27||9.06|9.02|9.11|9.06|9.01|8.91|9.25|8.8|8.81|8.7|8.57|9.3|9.5|9.42|9.22|9.29|9.19|9.02|9.02|9.02|9.1|10.05|10.18|10.64|11.98|12|11.94|12.87|12.82|13.11|13.51|12.8|12.8|12.1|11.86|12.01|10.83|11.53|12.89|12.76|14.4|13.93|13.75|13.8|14.01|13.31|13.74|13.9|14.05|13.9|14.3||13.82|14.57|15.01|15.05|15.06|15.2|15.48|15.38|15.05|15.48|16.8|16.7|15.33|15.34|15.55|14.2|15.26|14.82|14.1|15.36|13.09|11.6|11.31|11.8|12.73|12.66|11.6|10.22|9.6|9.39|8.92|9.71|9.89||9.98|9.32|9.6|9.8|10.38|13.48|13.11|12.61|12.52|11.81|12.61|12.91|12.82|11.4|10.99|10.1|10.13|9.78|9.36|9.18|8.67|8.66|8.27|8.6|11.74|13.11|12.05|12.68
07646|101114|/equities/lifan-industry|SHANGHAICOMP|3.3|3.3|3.14|2.98|2.97|2.94|2.62|2.57|2.36|2.41|2.67|2.83|2.82|2.59|2.39|2.21||2.71|2.97|3.04|3|2.81|2.98|2.92|2.78|2.78|2.63|2.68|2.75|2.9|3.07|3.1|3.15|3.47|3.52|3.58|3.78|3.76|3.2|3.15|3.06|3.12|3.39|3.54|3.7|3.92|4.2|4.18|3.85|3.89|3.83|5|4.94|5.35|5.72|6.69|6.85|6.19|5.03|4.84|4.69|4.87|4.76|4.54|4.33|4.07|3.86||3.71|4.03|4.08|3.91|3.74|3.73|3.87|3.95|4.26|4.14|4.16|4.05|4.02|3.9|3.8|3.65|3.82||4.59|4.52|4.5|4.55|4.65|4.57|4.62|4.85|4.9|5.01|4.9|4.81|4.86|5.04|4.98|5.63|5.62|5.58|6.06|5.95|6.02|5.83|5.8|5.8|5.91|5.93|5.7|5.74|6.34|6.22|6.15|6.09|5.97|5.8|6.3|7.09|7.08|7.2|7.25|6.92|7.14|7.12|7.03|7.55|7.58|7.91|7.92|7.8|8.17|8.23|8.77||8.55|8.4|8.23|8.13|8.12|8.05|8.05|7.76|7.76|7.77|7.59|7.93|8.02|7.97|7.9|7.89|7.93|7.74|7.69|7.88|7.82|7.94|7.75|8.12|8.57|8.86|8.73|8.9|9.08|9.2|9.25|9.07|8.9|8.78|8.76|8.63|8.31|9.01|9.55|9.53|8.98|8.77|9.32|9.44|9.7|9.91|9.63|9.53|9.55|9.45|9.45||9.44|9.8|9.75|10.45|10.26|10.19|10.24|10.1|10.09|10.45|11.1|11.07|11.28|11.09|10.76|9.53|9.97|9.34|9.22|9.17|9.25|10.52|10.45|10.34|11.25|11.62|10.57|10.37|9.01|8.78|8.78|9.56|8.85||8.05|8.37|10.5|10.34|12.4|15.87|15.36|15.52|15.95|16.32|14.58|14.15|13.55|12.5|12.71|12.42|11.89|11.28|9.18|8.9|8.31|9.06|8.35|8.91|12.39|15.39|13|12.4
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|15.5055|15.6044|15.4506|13.7747|15.3022|16.7583|16.9121|14.7802|14.8462|14.8022|13.555|13.0495|12.9121|12.6374|11.7033|10.9561||13.4231|13.7363|14.1868|12.8736|12.6099|11.8462|11.8022|11.7473|12.3077|11.1539|11.2637|12.3297|12.2583|12.5385|12.044|11.7253|12.011|12.0879|12.2967|11.4286|10.8352|10.9066|11.5934|10.9945|10.7143|11.2473|9.0714|9.0659|8.956|9.8462|9.4396|9.1813|9.2308|9.1703|9.8077|9.3517|9.6758|10.2363|11.2747|11.978|12.9561|13.8572|10.9341|9.7033|9.5055|9.6209|11.8929|11.9071|12.0214|11.7929||11.3357|11.7857|11.9|11.6357|10.8714|10.3571|10.4857|10.7786|10.7714|10.3929|10.4786|10.4429|10.3286|9.6429|8.7571|8.3429|9.5857||10.5643|10.2714|10.4571|10.65|10.5071|10.0429|10.0429|10.5857|10.6857|11.4571|11.3214|10.6214|10.2857|10.1071|9.6857|10.9929|11.45|11.0143|11.5429|11.2286|10.7786|10.3071|10.0429|10.2143|10.75|10.6786|9.5214|10|9.9929|10.1429|10|9.7714|9.5429|9.2714|10.3571|11.2|10.8571|11.2929|11.7|11.0214|10.7571|11.8786|11.7214|12.5429|12.6286|13.7857|15.8714|14.8714|13.75|13.6929|14.2143|19.97|13.9357|14.5214|14.6429|14.6214|14.2143|13.7857|13.45|13.5357|14.1071|14.1786|13.0714|14.7143|15.0714|14.75|14.6071|14.5429|14.7071|14.1429|14.5857|15.8429|16.1571|18.2143|17.7714|18.4857|19.7857|21.5572|21.5|24.5572|23.2572|23.75|23.15|20.0143|20.9929|19.65|18.6357|18.3929|18.8286|19.8286|22.3286|15.9643|9.0857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|11.6|12.75|11.94|11.73|12.44|11.7|12.12|11.08|11.7|12.52|12.6|14.4|14.17|13.53|12.11|9.6||10.87|11.83|11.57|11.11|11.29|11.07|10.73|10.32|10.1|10.47|10.64|11.11|11.32|10.7|10.72|11|11.53|11.86|11|11.34|10.58|9.74|9.08|8.56|8.46|9.31|9.13|9.33|9.44|10.08|9.95|9.46|9.11|9.05|9.78|9.63|9.67|10.16|11.25|12.1|12.52|12.85|13.8|13.09|12.78|12.5|10.99|10.7|9.91|9.77||9.32|9.62|9.88|9.85|9.42|9.33|8.97|8.96|9.18|9.11|9.41|8.62|8.43|8|8.2|7.7|7.89||8.23|7.94|8.4|8.5|8.89|||||||||||||9.85|9.93|9.81|10.42|10.37|10.91|11.85|10.9|11.53|9.35|9.45|9.3268|8.9893|8.6606|8.5985|8.483|8.3942|8.3497|9.3446|9.4245|9.8243|10.0641|9.9664|9.4867|9.4423|9.2202|9.1936|9.3268|9.4867|9.8598|9.8154|10.4016|10.3928|11.5564||10.8635|10.8102|11.0145|9.9575|9.7799|9.6022|8.9893|8.9093|8.9804|8.705|8.8028|9.6821|10.7214|10.6859|10.3661|10.224|9.6022|9.4334|11.5742|12.4624|12.569|13.0665|12.4447|13.324|15.527|20.8743|20.2081|19.3865|20.4302|19.5419|19.1|20.0083|20.408|19.6818|19.5197|19.3421|19.3199|20.6545|19.7751|19.502|19.6285|18.1895|20.3414|19.6419|19.0223|18.1829|17.5389|16.3086|15.5447|15.4781|15.5114||15.0118|15.9955|15.9467|15.7757|15.4914|15.323|15.567|15.434|15.101|15.145|16.213|14.748|14.794|14.474|13.593|12.436|13.768|12.214|11.916|11.259|11.148|11.887|11.814|12.152|14.101|13.679|13.364|14.117|11.73|11.103|10.761|12.44|14.001||13.102|12.658|13.99|13.657|16.879|20.919|22.797|20.79|20.597|19.764|20.985|15.905|15.056|11.792|11.454|10.484|9.795|9.327|8.483|8.539|7.115|7.328|7.106|8.032|10.259|11.772|9.553|9.884
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.13|2.15|2.16|2.13|2.19|2.22|2.24|2.21|2.25|2.22|2.24|2.31|2.3|2.39|2.24|2.05||2.51|2.64|2.73|2.7|2.65|2.7|2.69|2.66|2.67|2.55|2.59|2.66|2.65|2.67|2.7|2.7|2.72|2.69|2.82|2.86|2.8|2.76|2.78|2.66|2.7|2.82|2.95|2.99|3.05|3.19|3.21|3.19|3.19|3.21|3.11|3.14|3.13|2.9|3.1|3.27|3.43|3.57|3.49|3.33|3.36|3.27|3.28|2.98|2.87|2.83||2.68|2.79|2.78|2.73|2.61|2.66|2.8|2.79|2.97|2.96|3.04|3.07|3.09|3.07|3.02|2.91|3.11||3.28|3.18|3.26|3.42|3.48|3.63|3.7|3.53|3.51|3.45|3.36|3.32|3.25|3.4|3.3818|3.2636|3.1091|3.0091|3.2|3.2273|3.3364|3.3636|3.3818|3.4364|3.3818|3.4091|3.2182|3.4273|4.0455|4.1182|4.1818|4.1636|4.0545|4.0182|4.0364|4.5818|4.4727|4.5364|4.6182|4.4727|4.6|4.8727|4.9818|4.9636|4.8182|5.2182|4.9182|4.9727|5.4909|5.4|5.3545||4.8909|4.8182|5.2545|5.2545|4|3.9727|4.0455|4.1636|3.3091|3.1727|2.8636|2.9818|2.9636|2.6909|2.6636|2.6364|2.6273|2.5909|2.6636|2.5455|2.5273|2.7091|2.5727|2.7273|3.0182|3.0818|3|2.9364|3|3.0182|3.0455|3.1727|2.9364|2.6182|2.6364|2.6182|2.4455|2.5727|2.4636|2.4455|2.5182|2.4818|2.5364|2.5818|2.4818|2.4909|2.3727|2.3364|2.3636|2.3455|2.3455||2.2455|2.2364|2.218|2.282|2.273|2.3|2.291|2.209|2.146|2.173|2.282|2.309|2.136|2.1|2.073|2.082|2.182|2.164|2.127|2.155|2.164|2.573|2.518|2.505|2.609|2.546|2.468|2.3|2.177|2.164|2.35|2.245|2.068||1.996|2.041|1.991|2.214|2.554|3.041|3.032|2.809|2.823|2.718|2.777|2.25|2.268|2.091|2.009|2.005|2.077|2.036|1.832|1.836|1.746|2|1.977|2.109|2.864|2.8|2.591|2.273
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|7.1643|7.4429|6.9929|6.8643|6.9|6.0857|6.0429|5.8071|6.1286|6.25|6.6214|7.15|6.9286|6.4929|6.5|4.6071||5.5357|5.8143|6.0571|5.2143|4.9071|4.5|4.4071|4.2571|4.2643|4.2071|4.25|4.5643|4.6214|5.15|5.0857|5.0857|5.0857|5.2143|5.4929|5.7357|5.45|5.2786|5.3071|5.1286|5.1857|5.5786|5.7214|6.0929|6.1429|6.3|6.2214|6.1857|6.0896|6.4529|6.6238|6.4244|6.4671|6.3104|7.0654|7.2719|7.6637|7.9913|8.554|8.0055|7.7634|6.6808|6.574|6.2891|5.997|5.6267||5.4344|5.8261|5.8831|5.7478|5.3774|5.2848|5.47|5.6338|5.8475|5.6196|5.7121|5.997|5.7691|5.5341|5.4201|5.1281|5.1922||6.111|6.0469|5.9828|6.2748|6.2321|6.1609|6.2819|6.2819|6.5099|6.4173|6.1324|6.1751|6.4244|6.4885|6.4742|7.336|7.6281|7.913|8.5825|8.5682|9.4799|9.3446|9.3873|9.7648|10.2776|10.4485|9.4728|9.8859|9.8289|9.7363|9.487|9.2021|8.9172|8.7819|9.7719|10.9186|10.7619|11.4243|11.0326|10.8046|11.1323|11.1892|10.8616|10.6622|10.6337|10.9756|11.2391|11.2961|12.3431|12.1864|13.1693|18.44|13.0055|14.1094|13.967|14.2163|14.6792|14.3801|14.1735|13.9242|14.1094|13.9741|13.0767|14.2519|14.9641|14.9712|14.4228|14.316|13.447|12.9983|13.5396|14.6009|13.7248|15.9897|14.2447|14.5296|16.7376|14.5937|12.4499|12.0724|12.1508|12.2861|12.4072|12.4642|12.1508|12.2647|11.9941|11.8659|11.9727|11.759|||||||||||||||||||||||||10.3417|10.1921|10.4058|9.3089|9.1309|8.7035|9.2021|8.6323|8.4756|8.4827|8.4756|9.2021|8.5825|8.6394|9.1807|9.0882|8.6323|8.7605|8.0768|7.6922|7.3503|8.034|7.799||7.7135|7.4001|8.8317|8.7748|9.5155|11.987|12.3217|11.8944|11.7519|11.7875|12.9983|12.222|11.93|10.5981|11.1394|10.3132|10.8616|9.8859|9.0312|8.4756|7.9842|8.732|8.8674|9.3161|13.1978|12.6778|10.8046|10.9613
07651|100349|/equities/linhai|SHANGHAICOMP|5.96|5.93|5.82|5.76|5.98|5.97|6.1|5.89|5.84|5.71|6.07|5.84|5.78|5.78|5.64|5.16||6.23|6.52|6.66|6.46|6.43|6.37|6.29|6.11|6.06|6.28|6.24|6.46|6.66|6.63|6.67|6.65|6.8|6.67|7.01|7.05|6.79|6.53|6.58|6.3|6.32|6.93|7.07|7.3|7.44|7.63|7.43|7.29|7.13|7.12|7.3|7.22|7.3|7.01|8.05|7.99|8.3|7.46|7.14|6.84|7|6.71|6.53|6.2|5.94|5.6||5.28|6.02|5.96|5.91|5.52|5.6|5.8|6.12|6.35|6.08|6.32|6.1|5.98|5.53|5.43|4.9|5.13||6.53|6.43|6.33|6.33|6.4|6.18|6.14|6.26|6.4|6.38|6.3|5.97|5.96|6.51|6.42|8.56|8.3|8.26|8.6|8.27|8.19|7.83|7.68|7.72|8.45|8.59|8.74|8.05|7.96|7.75|7.35|7.27|6.99|6.9|8.71|9.24|8.4|9.17|9.6|9.42|9.6|9.35|9.28|9.62|9.52|9.86|11.44|11.46|11.81|11.4|11.83||11.37|11.89|11.92|12.28|12.32|12.06|11.7|11.63|12.02|12.1|12.05|11.99|13.5|13.52|13.22|12.8|11.7|11.6|12.35|13.92|13.8|13.76|14.01|14.4|14.42|15.4|15.5||||16.43|16.15|17.95|16.78|16.53|16.52|15.56|17.52|18.18|15.84|13.11|12.16|13|13.1|13.4|13.69|13.21|12.64|12.76|13.18|13||12.61|12.37|12|12.4|11.94|11.76|11.68|11.41|11|11.33|11.75|11.66|11.51|11.01|10.88|10.41|11.3|10.65|10.49|9.96|9.97|11.51|11.13|11|11.16|10.76|10.04|10.17|9.25|8.95|8.68|9.3|9.6||8.93|8.41|9.7|9.16|10|12.6||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|7.3143|7.2643|7.5857|7.4714|7.9286|7.8571|7.6786|6.5786|6.0929|6.1214|6.2286|5.7143|5.7214|5.5786|5.4929|5.5571||5.3929|5.2429|5.1786|4.9786|4.9643|5.0786|5|4.9571|4.9429|4.7857|4.8357|5.1857|5.1429|5.3571|5.4286|5.7071|5.8714|5.6643|5.8571|6.1|5.1929|5.0786|5|4.65|4.5|4.6857|5.25|5.4286|5.3143|5.3929|5.3143|5.0714|5.0929|5.3|5.5255|5.5357|5.6531|5.4898|5.9184|6.3367|6.5153|6.5612|6.5|6.2194|6.1225|6.0357|5.9745|5.5714|5.3622|4.9847||4.7755|5.199|5.1837|5.0867|4.852|4.9643|4.9235|5.0612|5.3367|5.2602|5.3265|5.2143|5.1122|4.6837|4.5408|4.4286|4.602||5.2449|5.0306|5.2857|5.6429|5.6174|5.0969|5.0867|5.0306|5.0663|5.5867|6.051|5.8316|5.6888|5.7908|5.6582|6.2602|6.8367|6.8878|7.2092|7.3776|7.4271|7.0918|6.6655|6.7711|6.9315|6.9716|6.4176|6.1953|6.2901|6.1407|6.0532|6.035|5.7945|5.7034|6.0641|6.8295|6.8222|6.9461|7.0918|7.121|6.9716|6.8513|6.742|7.2194|7.2923|7.7442|7.7041|7.726|7.9883|7.9446|8.0722||7.9847|8.0758|8.0758|8.0284|8.0175|7.9628|7.8827|7.7733|7.7405|7.6531|7.5802|8.0321|8.1123|8.0029|7.9227|8.0904|7.93|7.715|7.8389|8.6662|8.6261|9.4789|9.2857|9.5481|9.8397|10.7435|10.7507|10.7945|10.5795|10.7034|10.7872|10.8819|10.0911|10.0547|10.0146|9.9854|9.2821|10.2405|10.8819|10.758|10.8273|10.605|11.2974|11.4432|11.855|12.5|12.347|12.7478|11.8805|11.9279|11.6873||10.2806|10.062|10.0948|10.2879|10.3134|19.9|19.729|19.521|19.236|19.514|20.543|20.514|20.571|19.793|19.643|19.836|19.371|18.507|18.329|18.286|18.721|19.257|19.064|19.186|21.129|20.486|19.55|20.143|19.143|18.629|18.357|19.286|20.571||19.5|18.579|18.65|18.464|19.707|24.507|24.679|22.829|22.964|22.343|23.571|23.929|23.564|20.929|20.3|19.543|19.393|18.986|17.929|17.579|16.629|19.764|17.293|17.507|21.5|26.143|25.4|20.8
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|4.97|4.99|4.97|4.83|4.92|4.9|4.76|4.79|4.88|4.89|5|4.88|4.85|5.07|4.75|4.35||5.11|5.42|5.5|5.47|5.3|5.3|5.09|5|4.99|4.7|4.65|4.82|4.91|5|5.12|5.09|5.1|5.12|5.33|5.28|5|4.77|4.84|4.62|4.73|5.06|5.31|5.37|5.52|5.78|5.76|5.53|5.53|5.63|5.92|6.32|6.27|6.23|6.7|6.88|7.41|7.52|7.82|7.58|7.97|7.54|7.53|7.3|7.1|7.08||6.87|6.91|6.71|6.52|6.36|6.4|6.72|6.72|6.52|6.29|6.88|7.26|7.4|7.6|7.56|7.06|7.59||7.62|7.12|7.26|8.01|8.18|8.62|8.78|9.01|9.1|8.67|7.7|7.15|7.04|7.42|7.01|7.03|6.66|6.16|6.27|7.07|7.1|7.22|6.99|6.47|5.65|5.56|5.26|5.62|6.97|6.98|7.3|7.11|6.62|6.7|6.98|7.08|7.23|||||||||||||7.62|6.92||6.71|6.77|6.99|7.02|5.78|5.67|5.82|5.76|5.11|4.88|4.44|4.74|4.49|4.3|4.2|4.22|4.22|4.15|4.05|4|4.17|4.1|3.82|4.22|4.6|4.88|4.7|4.59|4.63|4.67|4.81|5.06|5.07|5|5.01|4.96|4.04|4.32|4.62|4.47|4.48|4.6|5.64|4.65|3.72|3.69|3.61|3.63|3.6|3.57|3.56||3.47|3.47|3.45|3.59|3.58|3.72|3.69|3.6|3.44|3.53|3.77|3.74|3.78|3.78|3.57|3.31|3.37|3.17|3.17|3.22|3.04|3.81|4.07|4|3.89|3.64|3.5|3.3|3.1|3.13|2.76|2.9|2.75||2.65|2.67|3.12|3.24|3.59|4.1|4.12|4.04|4.09|3.98|4.3|4.71|5.81|||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.33|4.3|4.12|4.13|4.32|4.01|3.95|3.84|4|4.15|3.98|3.96|3.92|3.97|3.96|3.56||4.07|4.3|4.5|4.43|4.39|4.22|4.15|3.96|4.02|4.02|3.74|3.88|3.86|4|4.02|3.99|4.05|3.94|4.18|4.19|4.05|4.04|4.13|3.94|3.95|4.31|4.32|4.32|4.29|4.53|4.52|4.5|4.25|4.24|4.49|4.42|4.62|4.36|4.45|4.66|4.9|5.03|5.1|4.81|4.79|4.61|4.33|4.19|3.88|3.64||3.54|3.82|3.79|3.76|3.57|3.59|3.7|3.8|4.08|3.9|4|3.94|3.85|3.69|3.43|3.2|3.38||4.08|4|4.1|4.13|4.05|3.99|4.07|4.11|4.17|4.01|3.95|3.82|3.69|3.87|3.77|4.21|4.59|4.74|5.38|5.2|5.21|5.11|5|5.05|5.34|5.44|5.27|5.45|5.66|5.36|5.31|5.22|5|4.91|5|6.13|6.17|6.35|6.49|5.74|5.98|5.62|5.52|5.92|5.94|6.63|6.96|6.93|7.32|7.29|7.84||7.93|8.25|8.43|8.52|8.62|8.3|7.62|7.66|7.98|7.3|7.16|7.9|7.77|7.12|7.02|7.2|6.77|6.51|6.76|7.55|7.3|8.32|8.02|9.17|9.48|10.41|10.5|10.31|10.76|10.75|11.08|11.61|10.81|10.3|10.4|10.36|9.89|10.55|9.26|8.12|7.96|7.6|7.73|7.81|8.16|8.22|7.9|7.81|7.87|7.96|8.08||7.46|7.43|7.36|7.5|7.4|7.3|7.63|7.58|7.23|6.84|7.03|6.93|6.85|6.68|6.46|6.6|7.07|6.8|6.47|6.46|6.5|7.28|7.3|7.27|7.65|7.3|6.5|6.45|6.01|5.9|5.69|5.98|5.72||5.6|5.5|6.34|6.58|6.82|9.15|8.65|7.94|8.08|7.85|8.16|7.55|7.48|6.74|6.84|6.58|6.41|6.24|5.8|5.77|5.31|5.54|5.38|5.44|7.2|7.74|6.64|6.96
07655|101167|/equities/loncin-motor|SHANGHAICOMP|3.41|3.45|3.52|3.18|3.32|3.28|3.32|3.26|3.21|3.27|3.46|3.47|3.4|3.43|3.35|3.1||3.6|3.88|3.91|3.61|3.67|3.66|3.52|3.51|3.51|3.15|3.22|3.35|3.48|3.25|3.58|3.5|3.52|3.57|3.77|3.78|3.57|3.52|3.51|3.4|3.43|3.6|3.88|3.93|3.95|4.19|4.15|3.99|3.9|3.92|4.1|4.18|4.38|4.33|4.73|4.84|5.21|5.26|5.08|4.88|4.92|4.86|4.85|4.89|4.63|4.53||4.36|4.44|4.2|4.15|4.03|4.06|4.22|4.22|4.19|4.16|4.26|4.17|4.15|3.9|3.81|3.61|4||4.84|4.87|4.75|4.86|4.9|4.99|5.05|5.27|5.38|5.46|5.28|5.08|5.05|5.2|4.86|5.59|5.63|5.55|5.7|5.72|5.9|5.89|5.95|6.07|6.31|6.41|6.03|6.11|6.74|6.61|6.38|6.31|6.15|6.04|6.61|7|6.92|6.9|6.84|6.71|6.36|6.51|6.47|6.51|6.85|7.05|7.19|7.3|7.56|7.5|8.01||8.06|8.19|7.6|7.58|7.54|7.59|7.3|7.24|7.47|7.41|7.08|7.08|7.22|7.11|6.99|6.98|6.99|6.84|6.83|7.42|7.44|7.98|7.952|7.984|8.248|8.48|8.424|8.6|8.476|8.512|8.488|8.628|8.604|8.86|8.892|8.812|8.44|8.712|8.232|8.064|8.44|8.44|8.712|8.592|8.748|8.568|8.092|8.084|7.956|7.868|8.012||7.864|8.08|7.968|8.29|8.28|8.32|8.21|7.9|7.58|7.68|8.24|7.88|7.88|7.64|7.35|6.48|7.01|6.72|6.6|6.32|6.27|6.8|6.52|6.64|7.34|7.12|6.98|7.06|6.32|6.08|5.95|6.37|6.67||6.2|5.92|6.52|6.33|7.38|9.4|9.49|8.66|8.75|8.07|8.27|8.2|8.32|7.87|7.57|6.98|7.11|6.44|5.9|5.88|5.29|5.85|5.2|5.62|7.68|9.25|8.23|10.4
07656|100656|/equities/long-yuan|SHANGHAICOMP|8.4|8.51|9.27|8.75|8.79|7.92|7.78|6.85|6.69|6.65|6.95|7.53|7.44|7.61|6.9|6.45||7.68|7.42|7.18|7.21|7.18|7.21|7.2|7.25|7.35|7.33|6.58|6.97|7.35|7.91|7.79|7.54|7.65|7.2|7.11|6.98|6.94|6.9|6.51|6.37|6|6.15|6.48|6.63|6.64|6.95|6.86|6.83|6.49|6.48|6.65|6.52|6.65|6.61|7.04|7.38|7.72|7.78|8.18|7.9|8.42|7.39|7.24|7.09|6.72|6.29||6.06|6.36|6.35|6.45|6.59|6.62|7.41|7.27|7.24|7.05|7.32|7.27|7.16|6.43|6.04|5.68|6.7||7.12|6.56|6.5|6.54|6.82|6.91|7.15|7.4|7.18|6.86|6.4|6.47|6.35|6.82|6.63|7.24|7.24|7.67|8.3|8.88|8.94|9|8.92|9.48|10.21|10.42|9.84|9.69|10.06|9.91|9.67|9.13|8.89|8.82|9.3|9.7|9.35|9.55|9.46|9.32|9.73|10.02|10.03|9.76|9.8|10.52|10.95|11.09|10.85|10.77|11.27||10.95|10.88|10|9.99|10.16|10.08|9.73|9.67|9.75|9.78|9.63|10.07|10.45|10.68|10.38|9.85|9.49|9.27|9.51|9.18|9.31|9.96|9.8|10.14|10.8|11.2|10.91|11.45|11.72|11.27|11.28|11.46|11.75|11.04|11.06|10.89|9.99|10.73|11.2|10.15|10.3|10.12|11.35|11.58|11.39|11.46|10.92|10.58|12.44|12.83|12.71||12.16|12.29|11.8|11.8|11.75|11|10.1|9.27|8.91|8.35|8.35|8.54|8.1|8.04|7.82|7.7|7.46|6.75|6.7|6.71|7.16|7.8|7.68|7.5|6.89|6.73|6.48|6.48|6.11|5.97|5.54|6.02|6.22||5.7|5.5|6.18|6.39|7.03|9.09|9.31|8.73|8.66|9|9.36|10.05|10.25|9.85|9.95|9.8|10.08|9|8.8|8.59|7.35|6.85|6.39|7.05|9.66|11.11|8.95|8.75
07657|100948|/equities/longjian|SHANGHAICOMP|2.9083|3.1167|3.0917|3|3.0583|2.8917|3.025|2.9333|2.925|2.9583|2.9167|2.6583|2.4917|2.5|2.425|2.2||2.6417|2.7083|2.6667|2.6083|2.5833|2.575|2.5583|2.55|2.5333|2.5083|2.525|2.575|2.575|2.5833|2.5833|2.5417|2.5583|2.5417|2.65|2.7833|2.65|2.6583|2.6167|2.5083|2.5583|2.7333|2.6538|2.7244|2.7692|2.9872|2.9231|2.8397|2.6603|2.5705|2.4872|2.4744|2.609|2.5962|2.7821|3.0385|2.9038|2.9167|2.8397|2.6731|2.7051|2.6603|2.6282|2.5064|2.4167|2.3269||2.2372|2.3526|2.3333|2.2692|2.1859|2.1603|2.2372|2.3718|2.4167|2.3462|2.3718|2.3205|2.2756|2.1731|2.1346|2.0577|2.1346||2.3397|2.2436|2.2756|2.2692|2.2756|2.2179|2.25|2.2949|2.468|2.3141|2.2436|2.1859|2.1603|2.1859|2.1987|2.5641|2.7372|2.718|2.8718|2.8782|2.8974|2.8846|2.9487|2.8846|3.0256|3.0449|2.8141|2.8269|3.0192|3.0833|3.0705|3.0321|3.0321|2.8526|2.8141|3.0128|2.9936|3.0513|3.0897|3.0256|3.0641|3.1603|3.1603|3.2051|3.2051|3.3718|3.4744|3.5128|3.6346|3.6218|3.7692||3.7308|3.7821|3.8077|3.8077|3.8654|3.7244|3.7308|3.6923|3.7436|3.7244|3.5705|3.7692|3.9038|3.8718|3.9103|4.0192|4.2051|3.9167|3.6474|3.6538|3.5449|3.7692|3.7244|4.0385|4.5385|4.5513|4.359||4.3077|4.3269|4.4038|4.4359|4.3654|4.1538|4.1154|4.0577|3.7692|4.1731|4.3269|4.0449|4.0256|3.8718|4.1923|4.2628|4.3077|4.4872|4.2885|4.2885|4.3654|4.4679|4.3397||4.2244|4.4295|4.4744|4.0192|3.9359|3.4615|3.468|3.3397|3.2244|3.3077|3.4167|3.3846|3.3013|3.218|3.1987|3.1603|3.3013|3.2308|3.2051|3.1538|3.1538|3.5641|3.7244|3.7949|3.6603|3.5577|3.4359|3.4295|3.1474|3.0769|2.891|3.0705|3.1282||2.968|2.8526|3.1603|3.2436|3.609|4.7436|4.6026|4.3462|4.3718|4.1667|4.5|4.8718|5.0192|5|4.9038|4.7436|5.0385|4.9936|4.2628|4.1026|5.11||||||4.62|5.02
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|7.72|8.18|8.26|7.66|8.76|7.88|7.12|6.81|7.36|7.52|8.13|8.3|7.21|6.88|6.67|6.01||7.06|7.8|8.09|7.94|7.81|7.87|7.79|7.78|7.98|8.19|8.08|8.03|8.51|8.09|8.4|8.64|8.54|8.51|8.67|9.08|8.72|8.4|8|7.85|7.8|7.9|7.99|7.88|7.91|8.03|8.08|7.81|6.89|6.89|7.84|7.75|7.76|7.5|8.91|9.3|8.73|8.94|8.64|8.36|8.61|8.29|8|7.67|7.28|6.93||6.74|7.12|7|6.89|6.61|6.61|6.89|7.05|7.39|7.12|7.22|7.2|7.08|6.56|6.44|6.4|6.51||7.51|7.98|7.95|8.03|8.07|8.22|8.37|8.75|8.14|8.1|7.96|7.86|7.95|7.8|7.75|8.91|9.64|9.88|10.6|10.55|10.46|10.26|10.52|10.52|10.86|10.49|10.19|11.18|11.15|10.73|10.44|10.4|10.18|9.63|10.77|11.9|11.54|11.86|11.73|11.42|11.51|11.77|11.32|12.1|11.96|12.68|14.46|13.78|13.85|13.78|13.95||13.75|14.4|14.75|14.85|15.52|15.48|15.03|15|15.21|15.21|15.03|15.55|15.01|14.92|14.74|14.82|14.26|15.09|19.63|20.2|19.52|19.88|19.5|19.8|20.26|21.43|20.58|20.53|21|21.34|21.9|22.1|20.04|19.63|19.78|19.36|18.65|20.53|20.18|19.51||20.88|21.72|21.56|21.95|21.24|20.61|20.55|20.54|20.73|21.15||21.33|22.3|21.48|21.42|21.44|21|19.23|18.89|18.51|18.62|20.24|20|18.73|18.4|18.02|17.59|18.98|17.52|17.9|17.9|17.63|20|19|17.8|18.89|18.52|17.06|17.57|15.67|14.9|15.12|16.71|14.74||13.62|14.4|17.22|17.8|23.12|26|22.15|20.22|20.71|21|21.3|20.9|18.78|17|19.46|17.86|18.23|17.18|16.05|14.51|14.04|15.53|14.6|15.3|19.67|21.81|19.08|19.95
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.61|2.6|2.58|2.81|2.89|2.9|3.07|3.02|2.85|2.71|2.82|3.12|3.1|2.67|2.58|2.49||2.44|2.2324|2.2509|2.4169|2.4077|2.3062|2.0571|1.8726|1.6328|1.5867|1.559|1.5221|1.4944|1.5498|1.5036|1.5129|1.5129|1.476|1.4114|1.4298|1.476|1.5221|1.5405|1.5036|1.4944|1.5036|1.4944|1.4483|1.5036|1.5405|1.3284|1.2638|1.1439|1.1254|1.2546|1.3191|1.5405|1.5405|1.8634|1.9095|1.8634|1.9372|1.9188|1.8357|2.0387|1.9741|1.928|1.7804|1.6974|1.6051||1.5036|1.7988|1.8173|1.7712|1.7158|1.6789|1.7988|1.8911|1.9003|1.8911|1.8819|1.8265|1.7527|1.6143|1.5129|1.4575|1.6512||1.8542|1.8357|1.8173|1.8081|1.845|1.7343|1.8542|1.8726|1.9372|1.7527|1.7343|1.7066|1.6974|1.6974|1.6881|1.8357|1.9557|1.9095|2.0848|2.0295|2.0295|1.9833|1.9926|2.0295|2.1033|2.1586|2.011|2.1494|2.2601|2.1678|2.2324|2.214|2.1863|1.7896|1.8634|2.6014|2.7398|2.8136|2.8043|2.7398|2.8043|2.8043|2.8136|2.8136|2.7767|3.2195|3.4685|3.4132|3.6899|3.6807|3.7268||3.6807|3.7176|3.5608|3.57|3.57|3.5423|3.5054|3.487|3.4593|3.5147|3.3209|3.3763|3.3578|3.3394|3.3394|3.284|3.2656|3.2102|3.2748|3.2287|3.284|3.7176|3.6715|3.8283|4.1881|4.2895|4.2895|4.4187|4.5202|4.594|4.5663|4.6032|4.594|4.5386|4.5663|4.5386|4.4095|4.7231|4.7047|4.6954|4.7231|4.6493|4.8615|4.9353|5.0367|5.1751|5.0829|5.1936|5.0367|4.9537|4.8891||4.843|4.9906|4.9906|4.9814|4.9998|4.954|4.843|4.797|4.76|4.825|5.111|4.972|4.88|4.751|4.705|4.806|5.037|4.714|4.705|4.631|4.631|5.147|5.138|5.111|5.36|4.815|4.705|4.889|4.612|4.529|4.373|4.64|4.575||4.326|4.123|5.111|5.175|5.221|7.26|7.417|7.195|7.454|6.457|6.153|5.987|5.904|5.673|5.839|5.987|6.171|8.681||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP|6.38|6.52|6.53|6.46|7.4|7.38|7.39|7.23|7.15|7.07|7.41|7.8|7.67|8.51|8.11|7.07||7.15|7.17|7.15|6.98|6.81|6.82|6.68|6.45|6.57|6.46|6.53|7|6.84|6.66|6.89|6.84|6.91|6.84|7.19|7.36|7.14|6.9|6.89|6.57|6.83|7.6|7.66|7.64|7.6|7.77|7.59|7.62|7.44|7.41|7.52|7.55|7.8|7.51|7.57|8.36|9.32|8.78|8.53|8.22|7.94|7.73|8.21|7.96|6.28|5.81||5.45|6.03|6.18|6|5.63|5.53|5.7|5.94|6.13|5.93|6.02|5.85|5.72|5.4|5.18|5.05|5.28||6.64|6.49|6.45|6.62|6.64|6.58|6.65|6.98|7.06|7.09|7.02|6.88|6.63|6.52|6.48|7.81|8.4|8.3|8.97|9.04|9.12|8.62|8.96|9.05|10.1|10.52|10.68|9.48|9.41|9.2|8.92|8.59|8.28|8|9.11|10.63|10.62|10.86|10.85|10.52|10.94|11.06|10.94|12.01|12.05|13.21|13.22|13.15|13.91|13.82|15.01||15|15.61|15.56|14.99|14.93|14.73|14.72|14.45|14.65|14.45|||15.56|15.46|15.62|16.76|16.33|15.01|14.77|15.38|14.75|16.54|15.5|15.8|16.95|15.84|14.25|14.72|14.72|14.7|14.56|14.66|14.12|14.03|13.83|13.7|13.13|14.28|13.75|13.16|13.37|13.25|14.24|14.5|15.2|15.4|15.02|15.01|15.21|15.15|15.19||14.83|15.3|15.22|16.14|16.46|16.36|15.8|15.56|15.27|15.81|16.86|16.58|17.14|16.06|15.68|14.5|15.47|13.71|13.64|13.3|13.29|15.66|15.15|15.64|14.92|14.75|14.83|14.13|12.57|11.8|11.48|12.23|12.61||12.61|11.5|14.51|13.98|17.55|20.71|16.7|15.44|15.45|14.92|16.28|15.53|15.05|13.81|13.64|13.03|13.36|12.98|10.51|10.1|9.72|10.6|13.09|12.78|17.32|18.29|16.02|14.82
07661|100400|/equities/luenmei-group|SHANGHAICOMP|15.11|15.19|15.09|14.22|13.93|13.13|13.51|12.93|12.23|11.93|12.66|11.22|11.07|11.77|11.61|11.15||12.12|12.6|12.66|12.55|12.3|11.85|11.61|11.67|11.53|11.87|12.15|11.76|11.11|11.01|11.31|11.1|11.2|10.95|11.63|11.6|11.57|11.58|11.94|11.82|11.9|11.14|10.66|10.54|10.11|10.13|10.21|9.32|9.21|9|8.7|8.2077|8.7769|9.3154|9.5923|9.5538|9.5923|10.1462|10.3769|9.6231|9.8154|9.0231|9.0231|9.3231|9.0154|8.4077||7.6|7.7154|7.3846|6.9615|6.7846|6.6769|6.8462|7.1538|6.7538|6.5|6.6154|6.8308|6.7154|6.2923|6.3538|5.5|5.8462||6.0231|6.0846|6.2308|6.0692|6.6538|6.8308|7.0846|6.9385|6.9308|7.9692|7.6846|7.6923|7.6385|7.5692|7.3846|7.6923|8.1538|8.0769|7.9654|7.7269|8.8577|9.1|8.7269|9.0577|9.4731|9.5846|9.0615|8.8462|9.4192|9.3192|9.0731|9.1962|8.7192|8.3077|8.8462|9.2346|8.7154|8.6192|8.6962|8.3808|10.0115|10.8538|9.8846|9.5077|9.7308|10.1154|9.0769|8.8462|9.3|9.0846|9.3269||8.8077|8.9423|9|8.5615|8.7192|8.7154|8.9731|8.6077|8.4654|8.2654|7.3|7.6923|8.1769|8.1154|8.1077|7.9308|7.4115|7.1423|6.9538|7.5769|7.6654|8.5577|8.0538|8.0385|8.4808|8.3962|8.2423|8.4615|8.4231|8.0577|7.9308|7.5385|7.1577|6.8577|7.0077|6.7269|6.3846|6.7192|6.4423|6.0615|6.1077|6.1077|6.5692|6.5885|6.3846|6.3|6.1077|6.1769|6.3769|6.4346|6.3885||6.2077|6.3115|6.2231|6.2|6.0962|6|6.11|5.93|6.05|6.32|6.33|6.31|6.22|6.12|6.06|6.04|6.79|6.7|5.73|5.6|5.5|5.95|5.57|5.38|5.96||5.68|5.62|5.05|4.97|4.87|5.23|5.32||5.31|5.15|6.14|5.88|6.5|7.36|7.62|7.38|7.57|||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|12.97|13.1|12.97|12.01|13.05|12.81|13.03|12.73|13.01|12.5|13.78|14.23|14.18|15.02|13|11.83||13.73|14.56|14.74|15.3|12.11|12.43|12.04|11.9|11.73|12.01|11.69|11.51|11.3|11.8|10.29|10.01|10.1|10|10.48|10.62|10.04|9.8|10.1|9.62|9.79|10.54|10.93|11|11.1|11.75|11.61|11.51|11.18|11.03|11.47|11.36|11.55|11.35|12.73|13.05|14.2|13.37|13.08|12.62|12.89|12.59|12.37|11.9|11.05|10.33||9.88|11.17|11.44|11.27|10.78|11.11|11.71|12|12.11|11.88|12.09|12.1|12.05|11.59|11.59|11.05|11.22||13.42|13.63|13.3|13.41|13.74|13.8|13.97|13.55|14.02|13.95|13.7|13.31|13.15|13.5|13.3|15.5|15.76|15.65|17|16.95|16.85|16.52|16.6|16.37|17.2|17.5|16.51|17.93|17.91|17.27|17.02|16|15.16|14.58|18.44|19.27|19.3|19.85|20.02|18.71|19.8|18.25|17.68|19.15|19|20|20.6|21.2|21.7|22.6|22.8|22.89|22.35|23|23.49|25.01|23.9|22.95|17.55|17.49|17.5|18.26|17.45|19.78|18.8|18|18|18.04|14.2|13.83|14.6|17.27|17.62|20.31|20.01|20.6|21.6|22.91|22.7|23.62|26.3|28.17||||||||||||||||||||||||||25.22|25.15|25.45|25.76|25.72|25.3|25.08|27|27|26.6|25.23|24.8|25.2|26.4|24.88|25|25.29|25.1|27.75|27.28|27.6|29.75|29.66|28.88|29.7|27.65|27.5|27.23|29.01|27.2||28.48|28.61|20|20.36|23.1|32.06|33.02|32.1|33.21|31|32.71|34.01||33.91|36.36|36.25|29.68|29.88|28.56|20.85|20.58|21.82|24.67|23.72|32.12|22.61|15.95|16.2
07663|100452|/equities/lushang-proper|SHANGHAICOMP|7.28|7.78|7.07|6.6|6.45|6.57|6.85|6.6|6.32|6.4|7|7.59|7.69|8.65|8.53|8.2||9.95|9.86|8.6|7.2|6.1|5.68|5.48|5.18|5.34|5.21|5.17|5.81|5.79|4.99|3.86|3.72|3.5|3.33|3.41|3.45|3.37|3.26|3.31|3.27|3.26|3.57|3.7|3.92|3.89|4|3.95|3.78|3.69|3.65|3.52|3.53|3.65|3.65|3.8|3.82|4.03|4.03|3.93|3.73|3.76|3.64|3.51|3.34|3.19|3.07||2.97|3.02|2.97|3.08|2.94|3.05|3.09|3.2|3.27|3.13|3.14|2.89|2.85|2.82|2.68|2.54|2.56||2.73|2.66|2.72|2.55|2.77|2.74|2.71|2.71|2.72|2.72|2.67|2.58|2.54|2.71|2.83|3.23|3.25|3.23|3.46|3.44|3.43|3.4|3.33|3.48|3.57|3.55|3.48|3.5|3.68|3.65|3.56|3.48|3.42|3.41|3.81|4.18|4.15|4.09|3.87|3.8|3.79|3.77|3.8|3.9|3.95|4.05|4.25|4.28|4.49|4.42|4.63||4.56|4.83|4.67|4.67|4.65|4.56|4.45|4.42|4.56|4.43|4.24|4.5|4.6|4.5|4.47|4.54|4.5|4.36|4.3|4.46|4.31|4.87|4.78|5.06|5.33|5.35|5.29|5.55|5.64|5.61|5.6|5.57|5.44|5.32|5.32|5.27|5.07|5.56|5.43|5.33|5.43|5.29|5.62|5.68|5.79|5.87|5.65|5.63|5.52|5.46|5.43||5.54|5.39|5.19|5.29|5.27|5.26||5.19|4.9|5.1|5.24|5.16|5.04|4.83|4.82|4.84|5.04|4.81|4.77|4.83|4.97|5.37|5.21|5.33|5.69|5.91|5.86|5.83|5.5|5.29|5.12|5.21|4.81||4.62|4.67|5.77|5.65|7.33|8.57|7.96|7.55|7.49|7.39|7.6|7.42|7.51|6.95|6.96|6.46|6.05|5.78|5.4|5.5|5.03|5.15|4.96|5.23|7.34|8.28|7.19|7.22
07664|100891|/equities/luxin-venture|SHANGHAICOMP|13.03|13.49|13.6|13.27|12.92|13.3|13.62|12.26|12.5|12.9|14.13|13.86|13.46|13.6|12.73|11.63||14.19|15.24|15.31|14.63|13.63|13.53|12.91|12.52|12.86|12.9|12.95|14.12|14.62|13.25|13.45|12.83|13.06|13.01|14.05|14.52|13.26|13.27|13.65|12.9|12.84|13.88|15.15|16.08|15.93|17.66|17.62|17.35|17.45|17.57|18.5|17.69|18.6|17.75|18.7|20.59|21.51|21.98|22.55|21.1|21.46|21.21|21.98|21.08|17.68|15.26||14.63|16.31|16.2|15.79|14.81|15.05|15.02|14.71|15.41|17.36|19.31|14.78|9.71|8.9|8.65|8.01|8.36||9.93|9.78|9.61|9.22|9.23|9.05|9|9.06|9.17|9.63|9.38|9.44|9.3|9.24|9.18|10.39|10.74|10.45|11.11|11.31|11.4|10.95|10.8|11.68|12.3|12.5|12|12.4|12.82|12.7|11.25|11.06|10.77|10.42|11.9|13.51|13.53|14.4|15.08|14.9|14.56|14.33|14.15|14.3|14.28|14.91|15.68|15.45|16.7|16.4|17.5||17.65|17.6|16.76|16.53|16.13|15.88|15.25|15.18|15.6|15.74|14.63|16.7|16.91|16.69|16.54|16.15|16.31|15.43|16.12|17.44|17.4|19.44|20.21|21.61|22.46|22.43|22.6|23.49|24.26|24.36|24.38|24|23.93|24.01|24|23.72|21.52|22.58|22.56|22.11|22.23|22.02|24.3|24.8|24.96|24.46|24|24.15|24.48|24.8|24.16||22.95|22.82|22.63|23.08|22.45|22.32|21.8|21.3|20.6|21.6|21.9|21.43|21.47|20.25|19.61|19.51|21.69|20.88|19.59|19.3|20.24|22.32|22.31|22.75|25.5|24.11|23.45|24.33|21.81|21|21.33|25.5|23.2||22.08|22.1|24.87|23.81|27.02|38.09|43|41.75|42.41|35.6|35.99|34.83|32.27|24.03|24.01|23.2|23.3|22.5|21.4|21.68|17.99|19.3|17.31|17.05|24.4|25.58|22.8|23.23
07665|100892|/equities/luyin-invest|SHANGHAICOMP|4.14|4.14|4.16|4.01|4.2|4.24|4.33|4.24|4.26|4.23|4.45|4.4|4.35|4.35|4.26|4.06||4.86|5.13|5.21|5.15|5.03|4.68|4.64|4.56|4.62|4.64|4.68|4.88|4.88|4.87|4.94|4.88|4.88|4.89|5.07|5.19|5.06|5.05|5.19|4.99|4.98|5.01|4.9|5.05|5.04|5.2|5.13|5.16|5.11|5.12|5.33|5.32|5.35|4.99|5.31|5.61|5.81|5.92|5.98|5.76|5.99|5.76|5.58|5.38|5.01|4.62||4.44|4.8|4.98|5.1|5.01|4.99|5.31|5.34|5.27|5.12|5.23|5.02|4.63|4.16|4.19|4.04|4.18||4.82|4.71|4.66|4.77|5|4.96|5.08|5.2|5.29|5.36|5.27|4.91||||||||||||||||||||||||||5.36|5.37|5.2|5.44|5.33|5.25|5.55|5.53|5.66|5.97|5.98|6.27|6.24|6.51||6.45|6.69|6.78|6.85|6.73|6.61|6.64|6.56|6.41|6.2|6.09|6.65|6.65|6.63|6.48|6.29|6.18|5.96|6.16|6.53|6.52|7.17|7.05|7.45|8.2|8.62|8.57|8.9|9.12|9.25|9.8|9.89|9.83|9.33|9.29|9.5|8.84|9.77|9.63|9.22|9.29|9|9.74|9.8|10.4|10.37|10.03|9.34|9.47|9.31|8.97||8.65|9.01|9.01|9.28|9.2|9.42|8.98|8.78|8.62|8.67|9.12|9.25|8.72|8.34|8.01|7.52|8.14|7.61|7.44|7.24|7.57|8.42|8.21|8.08|8.43|8.37|8.1|8.26|7.8|7.75|7.42|7.3|6.59||6.6|6.19|6.43|6.25|6.8|8.73||||||||||8.51|7.9|7.64|7.13|7.22|6.11|6.51|6.48|7.07|10.1|10.91|9.24|9.52
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.42|2.52|2.57|2.4|2.48|2.53|2.49|2.46|2.55|2.63|2.69|2.76|2.66|2.72|2.64|2.56||2.82|2.95|3.02|2.99|2.85|2.87|2.74|2.67|2.7|2.51|2.5|2.62|2.64|2.66|2.68|2.68|2.68|2.68|2.71|2.77|2.67|2.62|2.66|2.64|2.71|2.85|2.91|2.97|3|3.41|3.4|3.36|3.3|3.29|3.35|3.28|3.31|3.27|3.41|3.5|3.9|3.95|3.92|3.78|3.97|3.88|3.9|3.71|3.65|3.62||3.52|3.52|3.5|3.38|3.28|3.36|3.44|3.57|3.61|3.57|3.79|4|4.01|4.03|4.15|3.76|3.89||3.95|3.65|3.63|3.8|3.78|3.76|3.79|3.9|3.89|3.57|3.46|3.39|3.31|3.46|3.5|3.67|3.6|3.45|3.6|3.71|3.72|3.74|3.55|3.43|3.44|3.46|3.33|3.46|3.99|4.01|4.07|4.11|3.97|3.95|4.21|4.28|4.04|4.18|4.11|3.99|3.99|4.05|4.16|4.3|4.01|4.12|3.94|4|4.22|4.19|4.36||4.4|4.36|4.7|5.02|4.59|4.51|4.58|4.67|4.46|4.25|3.96|4.03|3.53|3.36|3.31|3.22|3.19|3.17|3.15|2.98|2.94|3.09|3.05|3.21|3.32|3.29|3.25|3.21|3.27|3.21|3.37|3.38|3.31|3.04|3.07|3.09|2.91|2.87|2.82|2.79|2.87|2.93|2.96|2.95|2.91|2.9|2.77|2.75|2.8|2.76|2.75||2.7|2.72|2.7|2.83|2.8|2.85|2.73|2.6|2.51|2.53|2.62|2.48|2.4|2.34|2.3|2.33|2.41|2.36|2.35|2.39|2.42|2.67|2.7|2.72|2.8|2.63|2.56|2.61|2.57|2.54|2.38|2.45|2.36||2.37|2.45|2.89|2.89|2.89|3.1|3.16|3.05|3.05|3.16|3.31|3.61|3.46|3.18|3.28|3.39|3.3|3.22|3.12|3.15|2.95|3.09|3.06|2.99|4.11|4.31|4|3.91
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.49|3.55|3.6|3.69|3.91|3.99|4.08|4.02|3.77|3.74|3.77|3.95|3.91|3.88|3.87|3.65||4.41|4.65|4.68|4.55|4.56|4.57|4.5|4.45|4.39|4.45|4.54|4.66|4.74|4.71|4.71|4.75|4.77|4.78|4.78|4.86|4.75|4.59|4.39|4.33|4.37|4.58|4.68|4.81|4.83|5.03|4.95|4.82|4.78|4.77|4.83|4.82|5.01|5.19|5.49|5.56|6.25|5.88|5.67|5.43|5.48|5.25|5.26|4.9|4.86|4.66||4.57|4.7|4.71|4.73|4.65|4.56|4.69|4.78|4.79|5.01|5.04|4.93|4.87|4.88|4.83|4.53|4.39||4.83|4.87|4.88|5.03|5.02|4.71|4.68|4.93|4.97|5.18|5.17|4.85|4.6|4.92|5|5.3|5.79|5.89|6.12|6.19|6.33|6.09|6.03|6.28|6.36|6.36|6.31|6.24|6.85|6.92|6.72|6.67|6.57|6.25|6.27|6.25|6.15|6.22|6.17|6.13|6.14|6.15|6.04|6.29|6.31|6.22|6.5|6.49|6.8|6.83|6.88||6.79|7|6.95|7.15|7.19|7.23|7.38|7.03|7.05|7.08|6.79|7.12|7.88|7.84|7.2|6.9|6.84|6.7|6.61|7.12|7.19|10.84|10.46|10.41|10.67|9.58|8.84|8.72|8.88|8.28|8.21|8.15|8.16|8.08|8.05|8.2|8|8.38|8.38|8|8.04|7.56|7.91|8.08|8.56|8.22|7.62|7.51|7.4|7.38|7.25||7.13|7.13|7.02|7.46|7.33|7.22|7.25|7.15|7.12|7.16|7.26|6.7|6.73|6.78|6.43|6.45|6.93||6.26|6.16|6.35|6.95|6.89|7.52|||||||||||||||7.53|9.2|8.35|7.95|7.92|7.68|8.18|8.38|8.74|8.45||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP|3.92|4.01|4|3.97|4.05|4.16|4.25|4.06|4.01|4.02|3.92|4.23|4.19|4.13|4.05|3.84||4.2|4.64|4.54|4.2|4.19|4.07|3.93|3.85|3.84|3.86|3.89|3.93|4.1|3.85|3.86|3.82|3.92|3.94|3.95|3.88|3.69|3.66|3.71|3.51|3.56|3.91|3.85|3.87|3.88|4.06|4.08|4.04|4.13|4.46|4.87|4.79|4.57|4.63|4.98|5.28|6.04|5.9|5.34|4.88|4.88|4.72|4.55|4.45|4.3|4.16||3.97|3.97|3.92|3.94|3.9|3.84|3.9|3.99|4.08|4.05|4.19|4.07|4.08|3.8|3.85|3.87|3.94||4.49|4.39|4.45|4.9|5.04|4.92|4.89|4.95|4.9|5.2|5.18|5.18|5.15|5.56|5.55|5.9|6.13|6.15|5.84|5.59|5.14|5|4.82|5.09|5.22|5.3|5.18|5.13|5.43|5.37|5.4|5.4|5.38|5.18|5.38|5.7|5.7|5.85|5.84|5.72|5.8|5.66|5.4|5.37|5.58|5.61|6.16|6.26|6.3|6.55|6.47||6.13|6.2|6.08|5.86|5.65|5.68|5.73|5.75|5.91|5.78|5.47|5.65|5.63|5.09|5.03|5.2|4.79|4.65|4.72|4.76|4.72|5.2|5.17|5.24|5.9565|6.3087|6.0957|6.1696|6.1913|5.987|5.8435|5.6391|5.6435|5.7478|5.7261|5.6261|5.3174|5.7826|6.2|6.1217|6.2565|6.4174|6.1087|5.9174|5.7609|5.8478|5.9217|5.9217|6.0435|6.113|6.2609||6.0044|5.87|5.8|6.04|6.01|5.92|5.88|||5.79|5.57|5.57|5.6|5.58|5.57|5.05|5.22|5.06|4.87|4.98|5.1|5.2|5.17|5.18|5.27|5.22|5.51|5.78|5.48|5.27|4.86|5.13|5.13||5.1|4.56|5.04|4.92|5.48|6.77|6.61|6.4|6.43|6.13|6.6|6.43|6.53|6.53|6.31|5.74|5.98|5.83|5.41|5.44|5.03|5.35|4.93|4.91|7.32|7.48|6.38|6.2
07669|101004|/equities/mayinglong|SHANGHAICOMP|16.65|16.75|16|15.59|15.52|15.37|15.13|14.68|14.41|14.24|14.89|15.85|15.77|16.33|16.18|15.38||16.98|17.88|17.4|16.92|17.1|17.12|17.09|16.87|16.9|17.79|18.18|18.04|16.9|16.5|17.09|16.64|16.71|16.3|17.11|17.53|16.83|16.85|17.01|16.25|16.26|16.82|17.27|17.51|17.87|17.71|17.23|17.13|15.96|15.88|16.84|16.88|16.17|16.2|16.34|15.77|16.69|16.77|16.1|15.6|14.86|14.66|14.91|14.53|14.17|13.55||13|13.44|13.38|13.17|12.7|12.94|12.97|13.41|13.35|13.02|13.36|13.5|13.43|12.99|12.56|12.52|13.8||15.02|14.6|14.63|14.66|14.92|14.75|15.03|15.2|15.6|16.18|16.53|16.12|15.87|16.51|16.51|17.5|18.93|18.89|19.65|19.03|18.82|18.27|17.53|17.79|18.75|18.9|17.41|17.18|17.8|17.4|17.28|17.18|16.46|16.21|17.81|20.62|20.25|20.92|20.51|20.16|20.13|20.13|20.39|21.45|22.27|22.12|20.75|20.76|21.19|20.5|20.12|20.03|19.95|19.98|20.32|20.03|20|19.98|19.99|20|20.12|20.43|19.91|21.28|21.4|20.45|19.98|20.35|19.76|19.3|20.41|20.41|19.99|21.61|21.42|21.18|21|21.98|21.54|21.13|20.52|20.48|20.72|20.86|20.53|19.8|19.81|19.79|18.81|19.89|19.91|19.49|19.29|19.33|20.2|20.65|20.4|20.31|20.08|20.28|20.4|20.55|20.4||19.51|19.61|19.6|20.58|20.87|21.07|21.08|20.18|20.01|21.01|21.27|21.82|20.42|18.46|18.13|17.82|18.86|18.61|18.08|17.1|15.97|16.51|15.93|15.94|16.8|16.5|16.16|16.4|15.48|15.21|14.51|15.25|15.35||15.26|14.68|16.3|15.91|17.65|21.7|22.28|19.96|19.97|19.4|19.97|21.06|21.21|20.32|20.5|19.42|19|18.38|17.53|17.09|16.23|17.56|16.25|17.02|20.56|22.55|18.71|20.01
07670|100967|/equities/meihua-holding|SHANGHAICOMP|4.27|4.49|4.48|4.36|4.32|4.33|4.43|4.19|4.16|4.17|4.25|4.37|4.27|4.21|4.16|3.86||4.26|4.36|4.44|4.34|4.28|4.33|4.14|4.1|4.06|4.03|4.09|4.18|4.16|4.26|4.3|4.3|4.3|4.28|4.4|4.51|4.42|4.42|4.21|4.12|4.5|4.66|4.61|4.68|4.7|4.82|4.76|4.74|4.64|4.62|4.6|4.61|4.78|4.87|4.91|4.92|5.33|5.52|5.25|4.88|5.14|5.05|4.91|4.76|4.67|4.58||4.36|4.4|4.17|4.15|4.04|4.13|4.12|4.11|4.14|4.03|4.16|3.98|3.99|3.88|3.9|3.85|3.63||4.02|3.92|3.88|3.95|4.02|3.95|3.96|3.8|3.79|4.26|4.08|3.93|3.85|4.09|4.09|4.54|4.58|4.65|4.84|4.83|4.76|4.72|4.73|4.79|4.98|5.07|4.99|4.86|4.88|4.9|4.79|4.65|4.63|4.57|5.13|5.27|5.17|5.37|5.16|5.06|5.26|5.35|5.32|5.57|5.66|5.58|5.76|5.7|5.83|6|6.31||6.26|6.29|6.54|6.61|6.05|6.06|5.84|5.82|6|5.87|5.64|5.73|5.65|5.51|5.44|5.5|5.5|5.43|5.51|6.21|6.09|6.47|6.42|6.3|6.57|7.29|7.23|7.21|6.75|6.77|6.78|6.92|6.87|6.79|6.76|6.77|6.45|6.61|6.54|6.3|6.34|6.33|6.64|6.68|6.78|6.46|6.21|6.21|6.23|6.16|6.03||5.98|6.1|6.06|6.27|6.24|6.24|6.26|6.2|6.15|6.3|6.71|6.48|6.13|5.82|5.61|6.09|6.67|6.48|7.41|||||||||||||||||||||||8.72|8.37|7.91|7.76|7.26|7.39|6.91|7.03|7.04|7.5|7.09|6.88|6.47|6.03|7.26|9.31|||9.65|8.82|8.04
07671|100957|/equities/mengdian|SHANGHAICOMP|2.56|2.47|2.46|2.4|2.52|2.51|2.51|2.49|2.53|2.51|2.61|2.75|2.55|2.58|2.53|2.2||2.52|2.58|2.72|2.67|2.66|2.67|2.64|2.57|2.51|2.5|2.55|2.66|2.65|2.91|2.9|2.9|2.97|3.06|3.19|3.18|3.09|3.1|3.11|3.07|3|3|3.01|3|3|3.05|3|2.93|3.01|2.92|2.82|2.77|2.84|2.81|3.1|3.19|2.87|2.87|2.92|2.76|2.81|2.78|2.88|2.73|2.65|2.37||2.3|2.3|2.31|2.35|2.31|2.17|2.13|2.18|2.2|2.14|2.16|2.15|2.15|2.03|1.99|1.95|2.03||2.22|2.21|2.17|2.19|2.24|2.27|2.35|2.33|2.25|2.28|2.22|2.2|2.18|2.2|2.16|2.46|2.5|2.51|2.62|2.61|2.66|2.59|2.58|2.6|2.63|2.65|2.6|2.63|2.77|2.74|2.73|2.72|2.63|2.58|2.79|2.92|2.9|2.96|2.97|2.94|2.85|2.88|2.88|2.95|2.94|2.98|3.01|3.01|3.04|3.02|3.09||3.06|3.13|3.16|3.18|3.16|3.13|3.09|3.07|3.2|3.17|2.96|3.04|3|2.95|2.94|2.93|2.98|2.94|2.9|3.03|2.98|3.06|3.2|3.43|3.31|3.28|3.19|3.19|3.19|3.2|3.22|3.26|3.17|3.11|3.1|3.1|3.04|3.09|3.07|3.05|3.02|3.13|3.21|3.26|3.21|3.2|3.13|3.12|3.14|3.12|3.07||3.05|3.07|3.05|3.13|3.12|3.15|3.27|3.22||3.01|3.09|3.05|3|2.96|2.96|2.98|3.04|2.99|2.99|2.97|2.99|3.18|3.19|3.29|3.4|3.37|3.32|3.37|3.27|3.21|3.08|3.18|3.11||3.11|3.08|3.5|3.62|3.91|4.46|4.5|4.41|4.43|4.72|4.7|4.94|4.89|4.57|4.77|4.6|4.66|4.44|4.35|4.35|4.16|4.65|4.61|4.08|5.28|5.81|5.13|5.1
07672|101098|/equities/metallurgical|SHANGHAICOMP|2.51|2.58|2.56|2.46|2.53|2.56|2.58|2.55|2.54|2.57|2.55|2.74|2.44|2.51|2.42|2.33||2.68|2.76|2.77|2.74|2.7|2.71|2.68|2.66|2.63|2.56|2.57|2.71|2.72|2.78|2.82|2.78|2.78|2.79|2.89|2.94|2.75|2.7|2.71|2.66|2.71|2.87|2.92|2.97|2.99|3.05|3.02|2.98|2.95|2.95|2.98|2.99|3|2.99|3.28|3.33|3.61|3.54|3.51|3.37|3.58|3.5|3.47|3.09|3.03|2.94||2.9|2.97|3|3.03|3.04|3.04|3.09|3.1|3.09|3.05|3.08|3.13|3.12|3.07|3.15|3.13|3.2||3.51|3.35|3.35|3.36|3.47|3.4|3.45|3.35|3.35|3.26|3.19|3.1|3.05|3.23|3.24|3.5|3.53|3.57|3.72|3.72|3.68|3.66|3.64|3.56|3.68|3.77|3.63|3.66|4.06|4.09|4.12|4.12|4.06|4.05|4.41|4.49|4.37|4.5|4.8|4.77|4.88|4.93|4.93|4.93|4.96|4.78|5.06|5.05|5.05|5.01|5.11||5.1|5.11|5.16|5.03|5.03|4.96|5|4.97|5.03|5.06|4.99|4.96|4.94|4.92|4.89|4.88|4.95|4.91|4.71|4.87|4.95|5.01|4.84|5.15|5.28|5.18|5.01|4.88|4.81|4.87|4.94|5.06|5.09|5.02|5.02|5|5|4.68|4.65|4.61|4.62|4.57|4.83|5.11|4.88|4.52|4.18|4.09|4.2|4.08|3.97||3.87|4.08|4.06|4.13|4.15|4.08|3.81|3.69|3.68|3.71|3.8|3.75|3.63|3.51|3.47|3.58|3.72|3.58|3.57|3.63|3.7|3.9|3.92|3.96|4.21|4.11|4.05|4.23|4.08|4.01|3.69|3.9|3.76||3.67|3.66|4.03|4.1|4.66|6.01|6.1|6.36|6.36||||||||||||||||6.96|7.56|6.25|6.56
07673|100798|/equities/metro-land|SHANGHAICOMP|3.83|3.97|4.07|3.8|3.82|3.83|3.74|3.65|3.68|3.93|3.85|3.73|3.67|3.74|3.63|3.38||4.11|4.21|4.39|4.05|4.05|4.1|4.09|4.11|4.01|4|3.85|3.89|3.85|3.91|3.95|3.94|3.95|3.91|4.12|4.22|4.01|3.96|4.03|3.89|3.91|4.26|4.45|4.56|4.55|4.71|4.64|4.59|4.44|4.44|4.47|4.56|4.66|4.6|5.01|5.21|5.54|5.65|5.59|5.23|5.12|4.84|4.84|4.68|4.48|4.18||3.78|4.22|4.22|4.22|4.1|4.1|4.08|4.11|4.22|4.29|4.37|4.68|3.93|3.78|3.6|3.41|3.78||4.38|4.27|4.28|4.21|4.22|4.24|4.24|4.14|4.3|4.35|4.34|4.47|4.33|4.49|4.48|5.03|5.2|5.11|5.48|5.45|5.51|5.37|5.4|5.51|5.68|5.77|5.28|5.37|5.48|5.35|5.34|5.38|5.16|5.14|5.71|6.2|6.26|6.05|5.61|5.51|5.74|5.71|5.76|5.52|5.46|5.63|6.32|6.4|7.12|7.01|7.45||7.59|7.84|7.65|7.6|7.38|7.17|7|7|6.95|6.99|6.61|7.21|7.53|7.53|7.54|7.3||7.22|7.3|7.3|7.01|7.9|8|8.37|9.27|8.8|8.08|8.8|9.1|9.16|9.11|8.98|8.76|8.72|8.71|8.48|8.15|8.87|8.83|8.73|9.05|9.02|9.4|9.55|9.7|9.66|9.45|9.09|9.01|9.18|8.9||9.03|9.06|8.76|9.03|9.01|9.18|9.92|9.6|8.83|8.88|9.11|9.09|9.14|8.61|8.54|8.31|8.7|8.61|8.22|8.21|8.35|9.41|9|9.19|9.41|9.21|8.95|9.03|8.21|8.08|7.68|8.12|8.44||8.58|7.4|8.03|9.06|9.01|10.79|11.15|10.82|10.75|9.03|9.17|9.18|9.29|8.86|8.82|8.23|8.45|8.3|7.4|7|6.25|6.36|6.21|6|7.64|8.27|7.37|7.55
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|134.7143|128.9072|127.2358|120.6929|114.9643|111.0786|113.5715|106.4286|107.2858|109.2858|126.0715|126.1286|123.6072|125.4286|123.5715|110.2143||122.1429|122.7786|110.6286|109.5429|109.1429|114|111.6429|103.7429|110|116.2072|114.1429|117.8572|109.0143|108.5786|105.5358|93.6|88.9286|90.1286|94.3643|96.75|97.1143|87.0215|84.9143|83.4786|87.1357|88.65|62.2143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|143.0134|137.0336|128.255|121.2081|112.2349|110.745|103.9933|100.8658|98.1946|96.9396|99.396|111.5973|108.8121|108.9597|107.9732|89.9329||102.6913|98.4765|95.3691|93.7785|93.6913|90.8725|88.6242|85.1544|87.6309|89.9329|88.1745|88.745|86.3423|92.0671|88.8322|86.1074|85.906|90.8591|92.8591|95.3154|97.0336|90.7718|90.8389|100.3893|107.3826|98.6577|67.7852||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|75.48|69.7|63.81|63.96|58.52|58.57|56.85|48.6|47.35|48.33|50.24|50.63|44.25|38.5|37.26|35.06||36.88|40.5|40.07|39.41|38.61|38.11|36.75|37.16|35.7|36.37|37|34.88|34.82|34.84|33.94|31.55|32.11|31.43|33.02|33.75|32.38|30.72|29.92|28.5|28.8|30.5|32.04|31.78|32.4|33.7|33.86|32.36|35.5|35.99|36.68|36|37.31|36.2|39.01|38.35|42.05|44.01|40.27|37.7|36.5|35.06|35.02|34.23|33.77|32.08||30.11|31.55|30.48|27.94|26.97|27.64|27.98|27.48|27.51|26.41|30.3|28.88|29.18|28.86|29.45|28.71|34.88||38.13|37.81|38.05|41|41.03|38.7|42.62|42.58|46.31|28.75|17.85|16.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|4.51|4.73|4.75|4.45|4.49|4.56|4.65|4.25|4.35|4.36|4.53|4.77|4.68|4.55|4.4|3.95||4.81|5.12|5.26|4.73|4.61|4.58|4.49|4.48|4.4|4.29|4.33|4.47|4.55|4.51|4.67|4.48|4.52|4.45|4.84|4.91|4.62|4.54|4.49|4.3|4.27|4.77|4.91|5.24|5.28|5.57|5.53|5.51|5.25|5.26|5.68|5.38|5.54|5.26|5.94|6.88|6.78|6.93|7.16|6.72|7|7.14|7.39|6.72|5.47|4.9||4.66|5.87|5.86|6.03|5.66|6.05|6|5.86|6.18|6.84|7.65|7.5|4.19|3.86|3.78|3.5|3.88||4.49|4.39|4.39|4.4|4.69|4.6|4.63|4.66|4.64|4.61|4.55|4.44|4.4|4.4|4.35|5.08|5.36|5.3|5.55|5.65|5.66|5.55|5.63|5.69|6.06|6.1|5.77|5.99|5.95|5.95|5.83|5.72|5.52|5.46|5.67|6.33|6.32|6.56|6.5|6.27|6.62|6.76|6.68|6.87|6.81|7.03|7.42|7.43|8.05|7.91|8.26||8.18|8.47|8.68|8.62|8.14|8.05|8.19|8.02|8.07|7.7|7.41|7.94|7.68|7.56|7.45|7.49|7.34|7.06|7.51|7.8|7.55|8.03|7.78|8.49|9.62|9.74|9.5|10.08|10.45|10.5|10.58|10.42|10.4|10.45|10.34|10.21|9.63|10.67|10.52|10.23|10.22|9.89|11.4|11.62|11.89|12.29|12.43|11.8|12.06|11.97|11.87||11.52|12.02|11.88|12.15|12|11.36|12.13|12.16|12.21|12.6|12.66|12.2|12.8|12.56|12.08|13.4|14.78|14.3|13.55|11.9|11.6|12.6|13.11|12.89|11.99|11.38|11.1|11.5|10.66|10.52|10.23|11.01|9.8||8.89|8.9|9.15|8.5|9.2|12.9|12.39|11.2|11.3|9.92|10.46|10.3|10.39|9.41|9.28|8.21|8.06|7.6|7.46|7.26|6.88|6.89|6.59|7.46|9.56|8.95|7.43|7.99
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|11.17|11.26|11.17|10.8|10.16|9.66|9.85|9.88|9.65|9.88|10.8|10.82|10.7|11.36|10.89|10.23||12.1|12.34|12.42|12.2|12.13|12.29|12.2|11.04|10.87|11.22|11.32|12.21|12|11.35|11.74|12.17|12.05|11.7|12.79|12.88|11.34|10.45|10.54|9.93|8.92|9.72|9.78|10.23|10.31|10.97|10.77|10.22|10.11|10.03|10.4|10.02|10.53|10.45|11.62|12.58|12.57|12.51|13.43|12.7|14.4|14.2|11.93|11.72|11.21|10.02||9.1|5.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|6.75|7.17|7.19|7.15|7.13|7.21|7.28|7.15|7.46|7.68|7.78|7.68|7.59|7.89|7.63|7.11||7.81|7.96|8.01|7.73|7.59|7.62|7.29|7.35|7.32|7.3|7.26|7.64|7.42|7.35|7.47|7.14|7.21|7.47|7.7667|7.8333|7.3333|6.9833|6.9583|6.8|6.9667|7.4167|7.375|7.475|7.5333|7.9|7.7667|7.6083|7.2333|7.3583|7.5667|7.35|7.525|7.5167|8.3667|8.7083|8.525|8.5167|8.4417|7.8083|8.3|8.25|8.2917|7.7667|6.5833|6.1083||5.85|6.0917|6.0667|6.0417|5.7167|5.6833|5.875|6.2|6.3667|6.1583|6.2167|6.3167|6.2917|5.9333|5.6583|5.275|5.5917||6.525|6.2583|6.3083|6.3333|6.275|6.1333|6.1833|6.15|6.1667|6.4333|6.1083|6.05|6.0833|6.1083|6.2167|6.9083|7.025|6.9833|7.6417|7.7417|7.9083|7.775|8.0083|8.1583|8.2667|8.175|8.2083|8.1417|8.7583|8.825|8.7167|8.7|8.5833|8.175|9|9.75|9.3583|9.7333|9.8083|9.6|9.55|9.7083|9.275|9.875|9.4833|10.0417|10.8417|10.675|10.85|10.5|10.8167||11.025|12.2083|11.025|10.8333|10.4167|10.6583|11.1167|11.1417|11.4667|11.4333|10.3583|10.3667|10|9.9417|9.6333|9.875|9.4167|9.0917|8.7667|9.5833|9.1917|10.8083|11.5417|11.6667|12.3833|12.2333|12.2083|12.375|11.9167|11.9667|11.55|11.4917|10.9333|10.95|11.15|11.0083|10.6333|11.75|11.85|11.425|11.45||11.3417|11.575|11.6667|11.7917|||||||12.3|12.01|11.62|11.5|11.43|11|10.91|10.75|10.38|10.68|10.68|10.55|11.2|10.48|10.28|10.56|11.22||||||||||||||||||9.05|7.93|8.54|8.15|9.26|12.33|12.1|12.33|11.44|10.61|11.54|12.45|11.43|10.69|10.38|10.24|9.82|9.09|8.42|8.52|7.46|7.75|7.7|8.38|10.86|12.29|8.5|9.13
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|5.9|6.06|6.34|6.38|6.62|6.63|6.75|6.73|6.55|6.44|6.78|6.83|6.78|6.82|6.64|6.12||7.45|7.89|7.85|7.63|7.53|7.55|7.51|7.31|7.3|7.24|7.39|7.53|7.4|7.5|7.55|7.64|7.55|7.48|7.83|8.15|8.03|7.68|7.65|7.32|7.35|7.75|7.68|7.92|7.87|8.21|8.28|8.58|8.23|8.5|8.13|7.36|7.53|7.2|7.7|8.05|8.38|8.54|8.21|7.97|8.09|7.97|7.91|7.35|7.03|6.76||6.3|7.02|6.81|6.66|6.34|6.51|6.7|6.72|6.9|6.66|6.71|6.68|6.65|6.32|6.18|5.99|6.13||7.16|7.02|6.96|7.09|7.43|8.11|8.11|8.08|7.96|8.25|8.12|8|7.88|7.98|7.82|9.12|9.45|9.7|10.15|10.22|10.24|10.18|10.12|10.19|10.86|10.26|9.68|9.91|10.64|10.5|10.38|10.27|10|9.81|10.62|11.55|11.41|11.96|12|11.53|11.58|11.56|11.56|11.88|11.5|11.85|12.28|12.28|12.9|12.8|13.61||13.7|14.46|14.2|14.01|13.71|13.56|13.51|13.98|14.26|14.02|12.13|12.61|12.3|11.99|11.9|11.89|11.86|11.55|11.45|11.6|11.41|12.65|12.85|14.1|14.2|14.49|14.08|14.6|15.07|15.27|15.43|15.26|15.12|14.84|14.89|14.74|13.85|15.2|15.23|15.18|15.52|15.42|16.02|16.36|17.21|17.46|16.38|16.48|16.6|16.58|16.3||16.06|16.16|16|17.13|17.07|17.13|17.4|17.04|17|17.5|19.5|19.81|18.31|17.8|17.21|17.66|18.79|15.94|15.04|14.51|14.3|15.12|14.8|15.05|15.72|15.67|15.4|15.87|14.7|14.7|13.19|14.71|14.31||13.91|14.01|16.12|16.83|19.16|22|24|25.28|25.32|27.2||||||||||||||||30.94|24.51|23.98
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|89.8|100|97.1|77.8|85.05|78.25|79.53|72.99|70.9|81.26|78|85.06|83.89|102.62|105|77.3||76.8|67.88|67.22|70.72|68.45|71.05|70.1|63.3|63.15|65|64.5|60.04|57.6|57.6|59.22|60.3|62|66.5|68.81|70.66|68.45|66.75|66.66|71.71|73.8|70.9|66.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|6.34|6.3|6.35|6.27|6.45|6.63|6.65|6.57|6.5|6.47|6.79|6.8|6.6|6.66|6.52|6||7.28|7.74|7.75|7.49|7.53|7.5|7.43|7.51|7.48|7.44|7.46|7.8|7.92|7.81|8.02|7.7|7.72|7.69|8.2|7.66|7.49|7.5|7.38|7.13|6.85|7.18|7.01|7.06|7.06|7.4|7.27|7.17|7.06|6.98|7.21|7.18|7.42|7.55|7.6|8.33|8.7|8.72|9.1|9|8.42|8.38|7.1|7.01|6.5|6.18||5.92|5.96|5.87|5.6|5.39|5.42|5.53|5.71|5.85|5.71|5.83|5.85|5.64|5.39|5.24|5.16|5.3||6.03|5.9|6.05|6.09|6.09|5.98|6.05|5.92|5.85|5.95|5.91|5.77|5.91|5.97|5.95|6.56|6.65|6.71|7.16|7.18|7.23|7.13|7.4|7.48|7.83|7.81|7.45|7.49|7.79|7.81|7.67|7.43|7.38|7.25|7.9|8.26|8.14|8.3|8.28|8.11|8.08|8.06|8|8.39|8.41|8.57|8.9|8.92|9.51|9.52|9.95||9.86|10.12|10.2|10.05|9.78|9.68|9.55|9.63|9.62|9.52|9.35|9.88|9.94|9.53|9.46|9.33|9.28|9|9.3|9.75|9.7|10.61|10.26|10.63|11.94|11.85|11.78|12.26|12.37|12.38|12.55|12.42|12.3|12.05|12.01|11.96|11.39|12.53|12.18|11.7|11.83|11.42|12.01|12.13|12.5|12.52|12|11.81|11.86|11.65|11.52||11.07|11.38|11.28|11.33|11.22|11.22|11.14|10.74|10.46|10.63|11.12|10.88|10.68|10.07|9.98|9.88|10.3|9.82|9.77|9.55|10.1|11.24|11.42|10.52|10.98|10.36|9.98|9.83|9.23|8.79|8.32|8.85|8.8||8.5|8.2|9.07|9.19|9.8|12.25|12.5|11.35|11.2|10.11|10.54|10.38|10.2|9.62|9.92|9.57||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|15.75|15.1143|14.0214|14.1214|13.1571|13.2286|13.3071|12.5714|12.5|12.5714|13.1286|13.9714|14|14.3|13.5071|12.25||13.8286|14.6929|14.4643|14.7214|14.8357|15.1143|15.8071|15.7643|15.4857|14.5357|14.1357|13.2857|12.7929|12.5643|12.85|12.2143|12.3714|12.75|12.75|13.0571|12.2286|11.5786|11.9643|11.5714|11.5714|12.4857|13.0857|13.5|13.3|13.2357|13.0275|13.2363|13.522|13.9835|13.1594|12.3681|12.5879|11.8462|12.1978|12.3901|13.1209|13.2747|13.7363|13.0769|13.2967|13.1154|13.3901|12.9231|12.7033|12.1648||11.5385|11.9561|11.9286|12.0879|11.9231|12.033|12.1978|12.4176|12.8846|12.7637|12.4341|11.6923|11.5495|10.9341|10.5385|10|10.6264||11.9615|11.544|12.0495|12.522|13.1209|13.0385|13.055|13.022|13.1868|16.5495|16.3462|16.3791|15.3517|16.8462|17.0457|19.6957|19.3069|17.9206|18.47|17.5655|17.1175|15.8073|14.8817|14.6661|14.7802|15.2282|13.3812|14.1632|14.4971|12.8403|12.6374|12.6796|12.9163|11.9654|8.2418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|20.6757|22.3378|22.5338|19.946|21.5743|19.8108|19.6622|18.1284|19.4122|19.3919|19.9324|23.2095|23.1757|20.1081|19.527|16.1757||17.973|18.3176|18.1622|18.0811|17.8716|16.5608|15.6824|14.7635|15.2297|15.3819|15.5168|16.4141|16.1982|15.8406|16.4681|16.7717|17.534|16.9538|17.932|17.9118|15.8946|15.3616|15.4089|14.1338|14.1743|14.8422|13.358|13.2837|12.8655|13.3377|13.2163|12.5551|18.0125|17.9725|19.1707|18.4718|18.8612|19.7398|21.7168|22.0363|25.7606|27.0586|25.8605|24.6623|24.2429|24.1231|23.5939|21.9564|18.5416|17.9525||17.0539|18.6315|18.8811|18.8512|17.7628|17.4833|17.6031|17.8028|17.1438|16.2851|16.2052|15.3066|15.1968|14.5078|14.4878|13.6791|13.4394||15.9556|16.6146|16.0554|15.676|16.1054|15.9955|16.1753|15.8857|16.1353|18.0524|18.282|18.0424|16.8842|15.8458|15.2367|18.2221|20.0793|19.1707|22.226|21.1776|22.0563|20.0194|20.1492|20.8681|20.1692|20.269|18.7513|19.8197|18.7813|17.7828|17.0439|16.3949|15.7659|14.9771|16.8642|19.7698|19.9695|20.8481|21.9864|21.7667|21.5371|20.0693|19.7198|20.5785|20.8781|22.246|25.3912|25.1515|26.14|26.18|29.9642||31.2023|30.4335|30.6032|29.3751|28.4565|27.0586|26.6193|25.1815|25.0617|24.4925|24.6723|28.2568|31.6516|31.5617|31.7614|31.1723|31.0026|27.8474|29.9642|37.6424|37.0034|38.9804|39.869|49.2147|81.4754|81.8748|78.8794|76.4331|66.1988|64.4115|63.1035|59.9283|58.171|57.8116|57.9114|57.572|53.9375|53.9175|53.618|52.4398|52.0404|43.0342|48.8054|49.9037|50.5227|49.8737|30.9726|19.2306|11.9318|9.0362||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|20.8|21.99|21.3|19.58|20.97|21.35|22.31|21.35|20.75|21.58|24.76|23.73|23.3|22.36|21.43|19.16||23.3|24.92|25.33|24.86|25.47|27.69|26.95|26.2|23.52|21.11|20.83|21.21|20.47|23.43|26.01|25.31|27.03|29|18.1|12.35|7.67|6.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|8.9439|9.8469|9.0969|8.6735|9.9592|9.7041|10.4694|9.5357|9.8163|10.3929|11.5153|9.648|8.0102|7.5|6.8878|5.8827||7.0816|7.2551|7.0969|6.801|6.9643|7.0357|6.8571|6.7143|6.6122|6.8265|6.7755|7.1735|7.1225|7.449|7.0561|6.949|7.1327|7.1735|7.25|7.2704|6.7704|6.7245|6.9898|6.7092|6.6837|6.9694|6.9388|7.0714|7.2755|7.699|7.5|7.5765|7.1378|7.1786|7.0051|6.8622|6.9898|7.0051|7.6582|8.0816|8.3674|8.6531|8.5663|7.9898|7.9388|7.7755|8.1888|7.9592|7.9388|6.6327||6.0204|6.6174|6.6888|9.5857|8.7143|9.4357|8.85|8.7143|8.6071|7.9857|8.0143|8.2857|8.15|7.7643|7.6071|7.6857|7.5857||9.5357|9.5143|9.8|9.6429|9.95|9.7143|9.5643|9.4357|9.5714|11.0286|11.2286|10.5786|10.2929|10.4357|10.0071|11.6429|13.2357|12.45|13.8061|13.0102|13.1888|12.5|12.2194|12.1837|13.2704|12.5918|10.3725|11.2908|10.9694|11.1888|11.0102|10.2041|10.1072|9.949|12.4898|13.9184|13.7245|12.9694|13.2908|12.398|12.8469|12.8469|12.1582|13.5663|12.4133|13.6021|8.449|5.2908||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|5.46|5.45|5.41|5.44|5.58|5.66|5.54|5.19|4.65|4.47|4.79|4.88|4.6|4.4|4.36|4.03||4.53|4.72|4.69|4.47|4.53|4.37|4.28|4.19|4.16|4.02|4.09|4.37|4.51|4.56|4.59|4.54|4.5|4.58|4.78|4.84|4.58|4.54|4.55|4.42|4.42|4.64|4.88|4.99|4.92|5.1|5.03|4.82|4.88|4.87|4.96|4.88|4.98|5|5.42|5.7|5.95|5.97|5.8|5.62|5.66|5.51|5.48|5.1|4.81|4.65||4.42|4.78|4.82|4.7|4.56|4.5|4.55|4.67|4.95|4.85|4.91|4.85|4.66|4.4|4.41|4.31|4.3||5|4.93|4.97|5.02|5.15|5.31|5.43|5.82|5.4|5.32|5.1|4.99|4.88|5.31|5.47|6.21|6.92|6.9|7.23|6.53|6.43|6.06|6.3|6.4|6.65|6.76|6.34|6.48|7.08|6.49|6.39|6.33|6.01|6.06|7.21|8.1|8.1|8.6|8.37|8.27|8.52|8.73|8.56|8.47|8.4|8.6|9.13|9.31|9.95|10.04|10.39||10|10.29|10.09|10.06|10.15|10.01|10.21|10.5|10.4|9.98|9.06|9.76|9.48|9.18|9.01|8.51|8.53|8.22|8.99|9.68|9.82|10.52|10.1|10.89|12.43|12.46|12.38|12.79|13.4|13.34|13.6|13.32|13.56|12.74|12.85|12.5|11.8|12.4|12.95|12.12||11.5|12.15|12.4|12.45|12.56|12.05|11.78|11.89|11.82|11.69||11.5|11.76|11.7|12.24|11.99|11.88|11.93|11.87|11.73|12.28|12.33|12.25|10.85|10.07|9.85|9.9|10.7|10.09|10.01|10.05|10.22|11.45|11.58|12.01|12.67|12.38|12|12.28|11.5|11.28|10.8|10.58|10.6||10.76|10.08|10.5|10.28|11.8|15.02|15.41|13.39|13.6|12.5|13.21|13.22|13.5|12.91|11.98|11.81|10.75|10.19|9.85|9.71|9.09|9.14|9.14|8.88|12.32|13.29|11.78|11.16
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|18.24|15.4|14.78|14|15.41|15|15.28|14.01|14.24|13.96|15.4|15.85|15.91|16.3|14.39|13.81||16.37|17.62|18.54|18.6|20.5|19.3|18.92|15.71|15.4|16.56|16.48|16.21|16.2|17.72|18.38|18.88|19.2|20.2|21.45|22.4|21.68|21.02|20.28|20.3|19.68|18.6|18.13|19.21|19.65|23|22.58|24.02|24.8|22.27|18.77|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.35|3.51|3.54|3.05|3.11|3.14|3.15|3.06|3.01|3.32|3.31|3.13|3|3.05|2.92|2.75||3.17|3.34|3.31|3.27|3.2|3.19|3.15|3.13|3.11|3.06|3.08|3.22|3.21|3.37|3.37|3.27|3.28|3.29|3.4|3.47|3.33|3.2|3.17|3.05|2.97|3.19|3.4|3.45|3.51|3.65|3.6|3.6|3.58|3.6|3.55|3.56|3.66|3.56|3.55|3.57|3.77|3.85|3.82|3.65|3.62|3.49|3.49|3.32|3.24|3.09||3.03|3.14|3.11|3.09|2.94|2.91|3.08|3.18|3.22|3.11|3.11|3.08|2.97|2.89|2.73|2.7|2.73||2.98|2.94|2.93|2.93|2.92|2.88|2.92|2.92|2.94|3.03|2.93|3|3.15|3.37|3.39|3.86|3.97|4.02|4.17|4.12|4.42|4.42|4.29|4.16|4.33|4.3|3.99|4.08|4.32|4.18|4.16|4.12|4.05|4.01|4.43|4.89|4.92|5.04|4.85|4.71|5.12|5.3|5.41|5.56|5.47|5.49|5.74|5.73|5.96|5.92|6.02||5.82|6.14|6.02|5.99|5.98|5.93|5.61|5.54|5.72|5.47|5.28|5.41|5.79|5.77|5.7|5.99|5.91|5.51|5.35|5.9|5.34|6.09|5.73|6.05|5.2|5.23|5.05|5.25|5.44|5.35|5.32|5.52|5.46|5.32|5.35|5.39|5.16|5.54|5.6|5.5|5.58|5.79|5.78|5.93|5.73|5.6|5.46|5.39|5.34|5.32|5.15||5.12|5.19|5.08|5.19|5.18|5.28|5.23|4.95|4.79|4.85|5.08|5.01|5.01|4.71|4.7|4.65|5.02|4.77|4.73|4.76|5.07|5.4|5.43|5.52|5.93|5.88|5.89|6.28|5.84|6.15|5|4.88|4.72||4.7|4.46|4.91|4.87|5.37|6.55|6.73|5.8||||||||||||||||||||4.8
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|6.3786|6.3143|6.2857|5.8857|5.85|5.8714|5.9357|5.7786|5.8929|6.0214|6.2|6.3286|6.2714|6.3929|6.2714|6.0429||6.75|6.9786|6.9357|6.7643|6.6929|6.6786|6.5571|6.4643|6.5|6.45|6.4571|6.7143|6.6071|6.6071|6.6786|6.4286|6.4571|6.4357|6.7286|6.8|6.5286|6.3786|6.4143|6.25|6.1286|6.5786|6.6286|6.7214|6.7714|7.6643|7.5429|7.45|7.4143|7.3571|7.3357|7.2571|7.3571|7.05|7.6286|7.75|7.9214|8.05|8.2071|7.8|8.2571|7.2143|6.5071|6.2571|5.7786|5.4071||5.25|5.4429|5.4214|5.5429|5.3786|5.4643|5.2571|5.2429|5.4286|5.4786|5.7429|5.5429|4.7714|4.45|4.3429|4.1429|4.3214||4.9643|4.8214|4.9071|5.1071|5.1643|5.1286|5.1214|4.9571|4.9214|5.0643|4.9714|5.0929|5.0643|5.0929|5.1214|5.6143|5.7286|5.7857|5.9429|6.1571|6.1741|6.1473|5.9286|5.9732|6.2366|6.2991|5.8705|5.8482|6.0313|5.9821|5.9732|5.9911|5.8482|5.808|6.3214|6.5893|6.375|6.4464|6.3393|6.2232|6.1964|6.2321|6.2455|6.2902|6.2946|6.3125|6.4107|6.4063|6.7411|6.7009|6.8348||6.75|6.875|6.9018|6.8973|6.9509|6.8393|6.8214|6.7946|6.8527|6.6205|6.4375|6.5313|6.692|6.6161|6.567|9.1875|9.2812|9.1812|8.95|9.25|9.1187|9.5625|10.0187|10.1875|10.3125|10.4375|10.3625|10.7437|10.6687|10.6937|10.7687|10.75|10.725|10.5375|10.5812|10.6562|10.325|10.4312|10.475|10.2625|10.4|10.425|10.7|10.8625|10.4687|10.4687|10.2687|10.3937|10.6937|10.65|10.5062||10.3812|10.45|10.3125|10.4062|10.5312|10.43|10.66|10.26|10.05|9.38|9.56|9.3|9.3|9|8.88|8.85|9.18|8.89|8.79|8.72|8.71|9.26|9.31|9.36|9.97|10.04|9.35|9.44|8.8|8.61|7.92|8.1|8.07||8.05|7.94|8.88|9.16|9.75|11.8|11.94|11.39|11.56|10.59|11.26|12.25|12.1|11.2|11.19|10.49|10.5|10.22|9.88|9.86|9.51|10.51|10.01|10.12|12.38|13.16|12.26|12.96
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|16.02|16.65|16.45|15.81|17.24|17.93|18.7|17.5|18.38|19.81|16.35|15.12|14.9|14.26|14.02|13||14.68|15|15.26|14.51|14.74|14.67|14.35|13.81|13.92|14.57|14.7|15.72|15.61|15.89|16.22|17.27|16.06|15.56|15.67|15.55|14.08|14.08|15.01|14.9|13.21|13.91|13.06|13.56|13.4|14.03|14.2|15.2|15.38|13.02|12.53|12.29|12.65|12.13|13.53|15.96|14.9|15|14.81|13.95|14.96|14.5|14.27|13.9|13.01|12.03||11.48|13.75|14.11|14.45|13.7|15.29|14.23|13.95|13.88|13.04|13.03|13.61|13.21|12.24|13.17|12.61|12.56||15.25|15.5|15.36|15.61|16.1|15.31|15.33|14.97|15.57|17.61|18.7|17.88|18.6|18.44|18.1|21|22.72|22.18|26.82|26.3|26.39|25.66|25.22|25.06|25.8|26.02|22.22|23.35|23.88|24.51|23.16|22.37|22.18|20.01|22.85|25.97|26|27.3|28.28|27.38|26.7|27.95|24.1|25.51|28.11|29.1|32.01|30|31.51|32.01|35|36.8|33.5|29.87|31.05|30.68|30.65|25.19|23.02|22.9|22.77|22.68|22.86|25.77|28.05|26.99|26.71|28.71|17.83|16.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|8.55|8.76|8.63|8.36|8.94|8.81|8.92|8.47|8.64|8.88|9.32|10.07|8.3|8.63|7.65|6.12||7.52|7.85|7.7|7.42|7.41|7.57|7.14|7.05|7.07|7.06|7.15|7.77|7.62|7.41|7.5|7.2|7.29|7.26|7.52|7.36|7.08|7.02|7.2|7|7.03|7.17|7.06|7.02|7.1|7.3|7.23|7.02|7.03|7.06|7.27|7.32|7.46|7.08|7.55|8.02|8.61|8.16|7.8|7.49|7.61|7.48|7.44|7.29|7.05|6.59||6.23|6.87|6.8|7|6.77|6.81|7.38|7.95|8.51|8.42|8.7|8.79|8.84|8.62|8.62|8.01|8.62||9.9|9.23|9.22|8.98|9.11|9.43|9.86|9.4|9.48|9.17|9.05|8.76|8.72|8.92|8.76|10.08|10.65|10.25|12.29|||||||||||||||10.97|11|12.23|12.05|12.45|12.97|12.86|12.59|12.16|12.01|12.18|11.88|12.16|13.56|13.45|14.65|15.82|15.02||14.36|13.72|13.7|12.9|12.78|12.78|12.51|12.45|12.76|12.42|12.81|13.33|14.07|14.2|14.5|13.33|13.13|12.55|13.1333|14.0033|13.3033|13.8333|13|14.0567|15.4933|16.97|16.7666|18.04|18.22|17.9666|17.63|17.1666|16.74|15.6667|15.8|15.6967|15.0033|16.22|17.97|17.0733|17.5|17.36|17.9666|18.2666|19.0033|17.6666|18.0366|17.0366|16.87|16.9|16.72||16.05|14.85|14.7767|15.1767|15|15.45|14.89|14.59|14.83|15.12|15.22|14.51|14.83|14.6|14|14.37|15.17|13.84|13.53|12.59|12.71|14.33|14.23|13.89|14.89|14.37|14.33|13.17|12.2|11.39|11.04|11.67|12.81||10.79|10.33|13.05|13|13|16.83|18.79|18.35|18.67|17.85|17.66|17.25|15.83|12.73|11.96|11.13|12|11.66|10.4|9.5|8.86|9.17|8.6|8.73|10.71|12.55|12.16|9.92
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|2.77|2.8|3.15|3.1|3.14|3.12|3.12|3.09|3.04|3.03|3.01|3.07|3.01|3.09|3.01|2.88||3.2|3.4|3.38|3.36|3.28|3.35|3.2|3.16|3.25|3.04|3|3.06|3.03|3.14|3.17|3.06|3.06|3.08|3.3|3.3|3.24|3.01|2.99|2.92|2.96|3.17|3.25|3.3|3.33|3.46|3.46|3.33|3.3|3.31|3.32|3.33|3.33|3.36||4.18|4.13|4.15|4.15|3.89|4.16|4|3.98|3.76|3.7|3.6||3.48|3.52|3.56|3.42|3.32|3.38|3.44|3.37|3.45|3.38|3.59|3.68|3.72|3.64|3.75|3.57|3.74||4.06|3.98|4.06|4.21|4.32|4.59|4.61|4.61|4.69|4.64|4.49|4.34|4.12|4.21|4.46|4.55|4.41|4.12|4.22|4.34|4.42|4.61|4.55|4.25|4.24|4.24|3.99|4.25|4.97|5.05|5.23|5.22|5|4.93|5.21|5.11|4.73|4.93|4.83|4.61|4.66|4.78|4.75|5.02|4.52|4.64|4.37|4.39|4.81|4.75|5.08||5.17|5.13|5.45|5.98|5.11|4.96|4.71|4.97|4.67|4.39|3.83|3.81|3.72|3.41|3.27|3.13|3.12|3.08|3.12|3.02|3.06|3.42|3.36|3.48|3.67|3.65|3.61|3.62|3.58|3.53|3.74|3.7|3.86|3.64|3.61|3.44|3.27|3.23|3.09|2.9|2.84|2.75|2.8|2.84|2.66|2.67|2.56|2.54|2.57|2.55|2.54||2.49|2.5|2.48|2.56|2.54|2.6|2.54|2.48|2.36|2.37|2.44|2.41|2.34|2.3|2.28|2.28|2.37|2.31|2.28|2.3|2.35|2.59|2.6|2.61|2.65|2.61|2.55|2.61|2.56|2.52|2.29|2.39|2.34||2.32|2.35|2.7|2.66||3.08|3.12|2.98|3.15|3.06|3.26|3.35|3.45|3.2|3.58|3.28|3.13|3.04|2.96|2.96|2.85|3.1|3.05|3.11|4.14|4.1|3.58|3.78
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|6.5|6.76|7.4|7.03|7.45|6.85|6.72|6.46|5.91|5.9|6.7|6.2|6|6.12|5.83|4.9||5.05|5.08|5.23|5|5.04|5.05|4.98|4.84|4.9|4.98|4.99|5.12|5.23|5.08|5.11|5.01|5.15|5.12|5.2|5.22|5.12|5.08|4.91|4.77|4.77|5.05|5.06|5.11|5.02|5.02|4.64|4.47|4.34|4.38|4.5|4.55|4.91|4.9|4.8|5.27|5.27|5.25|5.2|5.01|5.2|5.17|5.03|4.57|4.28|4.04||3.56|4.13|4.16|4.11|3.86|3.9|4.03|4.18|4.27|4.24|4.45|4.18|4.1|3.85|3.81|3.63|3.9||4.78|4.4|4.51|4.19|4.57|4.83|5.79|6.35|6.37|6.8|6.46|6.33|6.42|6.36|9.42|10.02|10.12|9.96|11.01|11.41|11.69|11.35|10.6|10.58|11.05|11.16|10.59|10.83|12.17|12.14|11.35|11.26|11.15|11|11.62|12.26|11.87|12.81|13.43|13.18|13.85|14.75|14.7|15.01|13.65|14.32|14.3|14.24|13.84|13.64|14.81||14.33|14.27|13.6|12.94|12.9|12.65|11.75|11.89|12.26|11.03|11.01|11.7|11.67|11.35|11.24|11.08|10.97|10.65|10.7|12.52|||||||||||||||||||||13.79|13.3|14.31|14.76|14.5|14.76|14.75|15.09|14.9|14.58|14.01||13.6|14.1|13.76|12.69|12.62|12.8|12.49|12.49|12.48|12.5|13.12|12.58|13.14|12.79|12.52|12.52|13.07|11.71|11|11.4|11|11.6|10.84|10.54|10.9|10.44|9.16|8.56|7.65|7.28|7.13|7.85|8.13||7.8|7.47|8.2|8|8.8|11.4|12.13|11.79|11.76|11.2|11.88|12.84|12.81|12.75|12.56|12.2|11.34|10.8|10.06|10.01|13.89|||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|27.7105|26.4088|24.802|24.8111|24.4424|24.3423|23.5321|21.9072|20.0683|19.6951|20.2731|22.5307|22.3532|22.7583|22.2167|20.3778||21.848|21.5658|20.041|18.0701|17.9791|18.5753|18.3387|17.4875|16.8457|17.6149|18.4798|18.9577|18.0474|17.0824|17.8061|16.7683|16.477|15.0342|15.503|15.3209|15.4666|14.0829|13.696|13.6914|12.2895|12.0209|11.6477|11.188|11.493|12.2125|11.5612|10.7734|10.1537|10.5424|11.7363|11.2321|10.7489|10.1292|10.6894|10.6789|10.9625|11.5717|12.3175|11.4072|11.5402|11.3792|9.3729|8.5326|7.8079|6.5859||6.2218|6.8975|6.2218|6.2848|6.2848|6.4984|6.3478|6.964|7.3702|7.1041|7.3982|7.1006|7.1461|6.5509|6.915|5.9907|6.2323||7.8044|7.2652|7.3702|7.2196|7.3947|7.6398|7.8779|7.3527|7.8464|8.4101|8.8197|9.1383|8.9458|8.7462|8.5501|9.3834|9.9822|9.9471|10.1642|10.0277|10.3848|9.9822|8.5081|8.9738|8.7637|8.9668|7.315|7.4658|8.2684|7.5412|7.0376|6.7736|6.4073|5.9306|6.8841|7.3662|7.2153|7.2665|7.3715|6.6013|6.375|6.3023|5.8094|6.6875|6.9056|7.051|7.0322|6.3562|6.2511|6.1461|6.3131|24.64|6.1192|6.1757|5.8067|5.6694|5.6505|5.0311|4.3901|4.3631|4.4736|3.7221|2.7956|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|11.7286|12|11.8571|11.7429|11.6857|13.0714|12.6857|12.35|12.3786|12.3571|12.6214|12.3214|12.1714|11.7786|11.5357|11.3071||12.2786|12.2857|11.6071|10.7857|10.3214|10.1786|10.0571|10.0143|10.0143|10.1857|9.7643|9.2857|8.9786|8.2214|8.2714|8.2714|8.3786|8.5071|8.2357|8.3571|8.3071|8.2357|9|8.5714|7.8071|8.5071|8.2929|8.3429|8.6714|8.4429|8.3|8.0714|7.7143|7.7929|7.7857|7.8143|7.6786|7.2714|7.6143|7.9357|8.1714|8.25|8.6286|8.1357|7.9643|7.8643|8.0357|7.9643|7.9071|7.6286||7.3643|7.6357|8.0214|7.9286|7.6714|7.5714|7.2857|7.5429|7.3214|6.8857|6.8929|6.7357|6.7214|6.4786|6.1714|5.8571|5.7357||6.6071|6.4286|6.4429|6.5143|6.6786|6.5357|6.5429|6.8214|7.1286|7.6286|7.5143|7.3786|7.4071|7.4571|7.25|7.65|8.5786|8.4286|9.2347|8.7755|8.6225|8.2551|8.2806|8.8265|9.5918|10|9.9286|9.5969|9.0765|8.7806|8.3878|8.148|8.0051|7.7347|8.6888|9.699|9.3623|9.5918|9.8163|9.5918|9.3163|9.3265|9.2704|9.699|9.9184|10.3572|11.0102|10.7398|11.25|10.8316|10.6684|20.88|10.3572|10.2551|10.4643|10.6276|11.2041|9.3418|8.8827|8.9388|9.1072|9.7092|9.9796|11.3776|13.3878|10.8316|7.9745|6.0408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|7.88|8.05|7.87|7.49|8.2|8.35|8.71|8.37|8.53|9.51|9.37|9.12|9.03|8.84|8.16|7.7||9.42|9.78|10.21|9.82|10.05|10.1|9.93|9.45|9.41|9.35|9.25|10.06|10|10.23|10.61|10.91|10.96|11.04|11.94|12.53|10.92|10.11|10.43|9.91|9.69|10.48|10.43|11.07|10.88|12.23|12.21|12.66|12.51|12.89|13.72|14.2|14.52|12.8|13.63|15.21|12.51|11.55|11.92|10.66|10.6|10.59|10.16|9.72|8.35|7.46||6.89|7.21|7.19|8.02|7.95|6.86|6.64|5.62|5.45|5.1|5.2|5.21|4.99|4.66|4.53|4.36|4.56||5.69|5.67|5.63|5.61|5.83|5.98|5.69|5.44|5.52|6.05|5.59|5.32|5.27|5.33|5.32|5.71|6.36|6.32|6.99|7.31|7.57|7.46|7.23|7.19|7.58|7.94|7.15|7.2|7.25|6.95|6.71|6.58|6.29|6.17|7|7.81|7.7|7.87|7.84|7.62|7.9|8.02|7.72|8.29|8.35|9|9.45|9.44|9.91|10.46|11.55||11.05|10.95|10.62|10.37|10.36|10.43|10.11|10.08|9.96|10.02|9.39|10.55|10.15|10.1|9.95|9.71|9.6|9.36|9.44|11.36|11.04|12.3|12.8|14.35|15.01|14.84|14.83|14.28|15.01|14.99|15|15.35|15.17|15.26|15.4|15|14|14.11|13.91|13.86|13.99|13.47|14.3|14.44|14.62|14.42|14.17|14.05|14.17|||||14.65|14.64|15.01|15.28|15.71|15.31|15.24|14.91|15.41|16.56|15.9|14.99|13.91|13.6|13.15|13.91|12.75|12.69|12.84|13.5|14.65|14.23|13.68|13.22|13.12|13.01|12.97|11.71|11.38|10.85|11.78|11.5||10.79|10.53|12.51|11.4|14.44|18.8|18.25|16.7|16.75|15.65|16.93|18.01|18.5|17.31|16.88|14.6|14|13.1|12.16|12.15|11.08|11.25|11|11.05|15.89|18.2|15.55|15.86
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.2|4.31|4.32|4.24|4.41|4.42|4.38|4.27|4.34|4.23|4.44|4.55|4.55|4.67|4.73|4.12||4.41|4.39|4.48|4.52|4.38|4.31|4.24|4.31|4.32|4.3|4.27|4.4|4.24|4.17|4.19|4.17|4.2|4.18|4.33|4.38|4.28|4.14|4.08|3.94|4|4.22|4.3|4.35|4.34|4.47|4.46|4.36|4.31|4.31|4.49|4.48|4.53|4.46|4.81|4.97|5.19|5.15|5.06|4.87|4.95|4.79|4.74|4.5|4.37|4.2||4.11|4.25|4.27|4.26|4.16|4.22|4.28|4.42|4.47|4.41|4.48|4.47|4.46|4.37|4.34|4.21|4.35||4.81|4.7|4.68|4.62|4.66|4.58|4.55|4.58|4.59|4.74|4.75|4.54|4.6|4.72|4.66|4.93|5.14|5.24|5.52|5.36|5.39|5.26|5.15|5.21|5.47|5.42|5.25|5.28|5.52|5.42|5.36|5.36|5.24|5.14|5.49|6.03|6.06|6.2|6.22|6.12|6.19|6.22|6.13|6.33|6.39|6.61|6.78|6.8|7.22|7|7.08||6.99|7|7.1|7.04|7.02|6.95|6.74|6.77|6.9|6.95|6.75|7.09|6.94|6.8|6.7|6.62|6.61|6.48|6.65|6.76|6.8|6.99|6.85|7.19|7.68|7.68|7.61|7.84|7.84|7.84|7.93|8.06|8|7.98|8.05|7.93|7.73|8.13|7.91|7.73|7.89|7.87|8.38|8.45|8.6|8.78|8.56|8.55|8.82|8.84|8.6||8.35|8.31|8.22|8.49|8.51|8.65|8.75|8.63|8.61|8.43|8.66|8.38|8.51|7.9|7.6|7.68|8.14|8.02|8|8.6|8.29|8.33|7.8|||||7.55|7.02|6.79|6.5|6.9|7.12||6.72|6.54|7.07|7.2|7.87|10.28|10.48|9.77|9.93|9.5|10.17|11.1|9.81|9.2|9.24|8.39|8.28|7.93|7.63|7.35|7|7.86|7.3|7.5|10.25|10.91|8.67|10.5
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|13.33|14.4|13.4|12.96|13.38|14.45|14.75|14.83|13.99|14.8|16.49|13.46|13.25|13.41|13.24|10.32||11.71|11.62|12.18|11.51|10.76|8.57|7.53|7.48|7.53|7.65|7.71|7.98|7.92|7.69|8.02|7.94|8.37|8.63|8.84|8.84|7.47|7.45|7.25|7.05|7.26|7.65|8.0833|8.2917|8.1|8.4|8.1417|7.5167|7.7333|9.075|9.0417|8.7917|9.1333|8.8833|9.9167|11.0417|11.25|11.675|11.9917|10.8167|10.9167|10.9167|10.675|9.425|7.8583|7.45||7.15|7.7583|7.8333|7.85|7.0917|7.0917|7.525|7.5333|7.5167|7.0667|7.7667|8.2167|8.225|7.5333|5.8833|5.5417|5.9333||7.4833|7.0917|7.025|6.9|7.025|6.9417|6.8|6.9167|7.4|8.725|8.55|8.5917|7.9083|7.9167|6.0583|3.7917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|2.4|2.49|2.57|2.57|2.43|2.43|2.45|2.35|2.35|2.33|2.45|2.4|2.38|2.5|2.28|2.17||2.64|2.78|2.79|2.78|2.8|2.84|2.8|2.72|2.73|2.78|2.75|2.85|2.87|2.95|2.96|2.88|2.89|2.91|3.03|3.1|2.97|2.93|2.89|2.8|2.7|2.96|3.01|3.09|3.09|3.25|3.2|3.2|3.13|3.33|2.94|2.91|3.1|3.05|3.45|3.85|4.12|4.13|3.03|3|2.89|2.64|2.36|2.26|2.22|2.08||2.04|2.31|2.42|2.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|5.3|5.05|5.19|4.97|5.4|5.52|6.75|7.4|6.06|6.05|5.5|5.13|5.07|5.3|5.25|4.85||5.96|6.43|6.36|6.25|6.3|6.26|6.12|6.02|6.01|6.18|6.1|6.16|6.46|6.51|6.56|6.56|6.61|6.52|6.85|6.87|6.45|6.19|6.15|5.85|5.99|6.4|6.51|6.86|6.8|7.21|7.21|||7.09|7.51|7.35|7.92|7.33|7.79|8.2|8.63|8.81|9.19|8.93|8.6|7.98|7.9|8.03|7.65|7.18||7.01|7.02|7.41|7.71|7.38|7.23|6.74|6.83|6.82|6.73|6.98|8|6.17|5.87|5.41|4.66|5.45||6.35|6.15|6.25|6.23|6.25|6.2|6.42|6.06|6.51|6.52|6.45|6.35|6.27|5.92|5.8|6.73|6.9|7.16|8.22|7.85|7.8|7.3|7.88|7.89|8.22|8.36|8.6|8.7|8.32|7.98|7.74|7.54|7.22|6.96|8.09|10.38|11.91|12.52|12.03|12|13.22|13.01|12.5|12.85|13.25|13.57|14.42|14.3|14.52|14.7|13.87||13.55|13.53|13.56|13.82|13.76|13.84|13.45|13.24|13.06|13.36|12.42|13.6|13.92|14.05|13.66|12.3|12.1|11.75|11.83||10.5|11.2|11.34|11.91|13.36|12.99|12.97|13.88|14.7|14.94|14.8|14.71|14.97|14.58|14.41|13.99|14.27|15.74|15.57|15.33|15.99|15.11|15.52|15.8|16.56|16.8|15.8|15.88|15.08|14.46|14.13||13.64|13.9|13.8|13.74|13.72|13.16|12.51||12.68|12.88|13.3|12.71|12.08|11.62|11.11|12|12.89|11.9|11.31|10.75|11.28|13.2|14.05|13.3|13.3|13|12.46|12.01|10.81|10|9.69|11.36|12.3||12.1|11.5|10.58|10.58|12.52|15.5|16.93|14.68|15.01|13.99|15.49|15.36|12.92|12.38|10.9|10.05|9.62|9.36|8.9|8.37|7.95|8.46|9.18|8|10.68|11.3|9.28|9.5
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|22.75|22.7857|22.1429|21.6429|22.2857|22.5572|22.1429|21.15|21.1072|20.8572|22.0786|21.8072|21.8072|22.4786|22.3643|21.0929||23.2857|24.5786|24.3786|23.5643|22.8929|22.6214|22.1286|21.8143|21.85|22.2214|22.2214|23.4286|23.3286|23.3786|23.7143|23.5214|23.5714|23.5357|24.4643|24.8929|24.25|23.5|23.1643|21.75|21.6857|23.2572|23.2143|24.0572|24.3929|25.0143|24.5214|23.9643|23.9286|24.05|25.0072|24.9898|25.8163|25.2602|27.5459|28.9184|29.4388|29.5408|29.4235|28.8827|30|29.597|31.0051|30.3878|30.0153|29.0868|61.85|21.7347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|8.5|8.02|7.89|7.55|8.08|8.15|8.28|8.13|8.31|8.62|9.35|9.11|9.1|9.3|9.2|8.16||9.85|10.48|9.97|9.55|9.82|9.4|9.22|9.02|9.05|9.68|9.93|9.84|9.91|10.04|10.37|10.63|10.75|10.8|11.71|11.65|11.36|11.34|11.06|10.39|10.34|10.9|11.03|11.08|10.63|11.35|10.5|9.8|9.62|9.48|10.33|10.63|12.7|12.45|14.46|13.41|13.42|13.51|14.95|14.35|13.62|13.48|11.59|10.61|9.79|8.92||8.23|8.75|8.97|9.01|8.56|8.7|8.88|9.64|10.01|9.95|10.44|10.52|9.81|8.95|8.76|8.25|8.93||11.35|10.14|10.18|10.62|10.5|9.94|10.96|11.15|12.56|14.78|13.7|12.73|13.03|16.44|27.85|32.15|29.95||||||||||||||||||33.28|37.46|37.01|37.1|37.12|36.06|||||||||||||||36.98|36.99|37.7|38|38.66|37.09|36.15|36.8|34.28|35.5|36.48|36.5|36.99|36.55|36.5|35.51|33.7|34.2|33.99|33.58|34.8|32.07|35.6|36.4|36.21|35.8|36|36.03|37.27|36.46|36.3|36|36.65|35.33|34.4|37.32|35.7|36.14|34|32|31.02||31.72|29.66|28.58|29.1|28.5|27.2|27.28||26.4|25.26|24.48|||26.27|25.58|25.38|24.28|25.01|23.45|26.9|27.3|26.01|25.05|24.9|26.2|24.21|24.26|23.7|23.02|24.23|24.13|24.51|27.35|26.63|26.51|27|23.9|23.4|21.51|24.22|26.04||21.89|27.36||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP|4.6|4.6|4.74|4.8|5.14|5.34|5.58|5.21|5.26|5.3|5.6|5.91|5.97|6.73|6.48|6.06||7.25|8.32|8.62|8.97|9.18|8.13|5.87|3.85|3.5|3.47|3.48|3.51|3.66|3.71|3.77|3.74|3.82|3.79|4.01|4.29|4.22|4.14|4.04|3.85|3.98|4.49|4.76|4.68|4.66|4.83|4.8|5.08|4.62|4.31|4.71|4.51|4.56|4.61|5.18|5.23|5.24|4.93|4.73|4.52|4.6|4.45|4.26|3.97|3.78|3.54||3.49|3.8|3.84|3.82|3.65|3.49|3.65|3.74|3.96|4.02|4.1|3.97|3.89|3.68|3.52|3.31|4.15||4.39|4.39|4.53|4.62|4.52|4.5|4.55|4.6|4.62|4.08|4.03|4|3.9|3.88|3.97|5.31|5.81|5.8|6.26|6.19|6.85|6.8|6.89|6.86|6.9|7.1|7.06|7.16|7.3|7.15|6.88|6.56|6.26|6.21|6.98|7.47|7.44|7.55|7.78|7.77|7.81|8.06|7.88|7.59|7.45|7.7|7.58|7.54|8.23|8.39|8.82||8.6|8.42|8.39|8.52|8.77|9.04|8.36|8.2|8.62|7.04|6.68|6.8|6.9|6.78|6.73|6.8|6.7|6.5|6.12|6.84|7.58|9.42|9.44|9.1|9.57|9.84|9.53|9.87|10.16|10.46|10.24|10.3|10.2|10.12|10.2|10.15|9.67|10.37|10.11|9.99|10.13|9.7|10.54|11.17|10.81|10.61|10.08|9.96|9.95|9.94|10.04||9.81|9.82|9.98|10.2|10.37|10.4|10.07|9.86|9.62|9.55|9.8|10.05|10.2|9.86|9.45|10.38|10.4|9.68|9.39|9.5|9.02|9.72|9.05|8.85|9.28|9.05|9.05|9.05|8.47|8.28|8.15|8.81|9.1||9.72|8.41|7.51|6.9|7.7|9.98|11.1|9.96|9.85|7.95|8.34|8.4|8.46|8.47|8.28|7.9|7.25|7.05|6.53|6.1|5.25|5.7|5.41|5.82|7.55|7.9|6.65|6.93
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|13.54|13.89|14.04|13.43|13.46|12.88|12.92|12.6|12.64|12.45|12.5|14.17|13.94|14.12|13.59|11.92||14.32|14.22|14.67|14.51|14.27|14.13|13.87|13.8|13.58|13.66|13.89|14.75|13.83|15.01|15.33|15.51|15.86|16.55|16.45|16.17|16.01|16.03|16.57|16.38|16.23|17.54|17.53|17.5|16.07|15.88|15.43|15.05|15.6|14.81|15.03|14.98|15.4|15.37|16.47|17.42|16.15|16.71|15.42|14.83|14.81|14.6|14.63|14|13.6|13.2||12.63|13.15|13.12|12.82|12.36|12.03|13.01|13.22|13.36|12.79|13.02|12.64|12.65|12.24|11.8|11.06|11.33||13.78|14.18|16.52|17.02|17.01|16.83|17|17.61|17.7|17.55|17.91|17.36|17.18|17.53|17.05|18.33|20.24|19.95|19.84|18.26|18.04|17.88|18.05|18.08|19.13|19.18|17.5|17.81|19.03|18.97|18.16|18.14|17.94|17.03|17.54|18.84|18.17|19.01|19.94|19.72|20.08|19.91|19.88|19.91|19.7|20.03|20.2|20|23.21|22.82|23.44|23.47|22.88|24.02|24.3|23.22|22.53|22.22|25.02|25.33|23.23|22.85|21.61|21.8|22.12|21.69|21.32|20.73|20.65|19.99|21.28|22.27|22.22|23.09|23.5|21.95|22.93|23.4|23.5|24.05|23.8|24|24.07|24.05|24.02|23.16|23.11|22.95|21.8|24.15|24.15|23.6|23.71|23.37|25|25.27|26|26.37|25.87|24.79|24.85|25.3|25.87||24.71|24.84|24.4|25.9|25.72|26.53|27.25|27.2|28.53|25.8|26.18|25.6|24.5|21.86|21.61|20.88|23.8|21.51|21.5|21.03|23.63|28.18|27.65|26.3|26.22|24.05|22.66|22.63|20.53|20.3|18.7|20.2|21.18||20.4|19.91|22.2|22|23.05|28.65|28.83|26.96|27.11|26.5|28.08|28.7|28.8|25.56|24.6|22.99|23.01|22.51|21.02|22.1|20.31|20.75|19.665|20.99|25.75|28.28|28.015|22.175
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|17.47|17.71|16.59|15.76|16.7|16.92|17.34|16.76|17.16|16.5|17.41|18.85|18.68|17.9|17.16|15.87||19|21.16|20.81|20.45|19.85|20.65|20.29|19.49|19.71|19.21|19.74|19.53|19.41|21.11|22.94|22.91|23.31|24.05|27.67|28.06|25.62|24.24|25.2|16.13|14.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|12.7586|12.9034|13.0414|12.4965|13.069|12.9793|12.9862|12.7655|12.2828|12.6207|13.531|13.6414|13.4965|14.1793|13.3793|11.4||13.5448|14.4828|14.5379|13.1448|12.931|13.2483|13.1034|12.5379|12.7793|13.0345|13.1103|13.6621|13.531|13.5862|14.7448|14.5034|14.3448|13.7517|14|14.3724|14.1379|13.2414|13.0552|12.4207|12.7586|14.069|14.4|15.1793|13.5793|14.4897|13.9586|13.2276|13.6897|13.5586|12.9379|12.7724|13.1586|12.9655|13.9172|14.3448|14.8965|15.5724|12.5724|12.2621|12.7241|12.2759|12.3172|11.8965|11.6414|11.2138||11.0138|11.4483|11.4138|16.75|16.21|16.61|16.85|17.95|17.99|17.95|18.1|18.1|18.37|17.76|17.7|16.72|20.5||20.66|20.32|19.67|20.65|21.65|20.93|19.88|18.7|18.97|20.81|19.71|18.86|18.55|18.01|18.5|20.46|22.1|22.05|20.6|19.02|19.55|18.88|17.74|17.31|17.25|17.58|17.47|17.6|18.6|18.47|17.73|17.65|16.3|15.7|17.9|17.62|17.25|18.2|17.4|17.22|17.53|17.45|17.03|15.79|15.49|15.18|16.21|16.45|18.98||||||||||||19.3|17.26|16|16.55|16.1|15.49|15.21|15.38|14.75|14.58|15.17|17.2|17.17|18.12|16.68|17.15|18.02|18.31|18.3|18.81|18.58|18.7|18.22|18.1|18.83|19.08|19.04|18.75|17.83|19.47|19.85|19.5|20.32|19.14|19.52|19.77|19.47|19.63|18.8|18.71|19.48|20.21|18.03||17.12|17.61|17.51|16.49|16.25|14.82|14.21|14.12|14.11|14.57|14.12|14|13.9|13.15|13.08|13.02|14.34|13.87|13.05|12.27|12.39|14.75|||||||||||||||||||16.23|15.67|15.9|14.67|15.39|16.8|17.4|16.69|17.72|14.67|14.07|13.73|13.09|11.35|10.71|11.93|10.87|11.51|15.84|16.67|13.67|14.8
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|9.0203|9.0203|8.8851|8.3784|8.5068|8.0135|8.027|7.7365|7.8581|7.8514|8.1622|8.5878|8.5135|8.2365|8.0676|7.446||8.6554|9.2432|9.1892|8.8176|8.9392|9.027|8.7973|8.5946|8.5811|8.6081|8.6757|9.2162|9.223|9.6689|9.7297|9.8649|9.8649|9.7973|10.0068|10.2568|9.8851|9.9054|10.5473|10.2162|10.3041|9.9932|9.6622|9.9595|9.8987|10.223|10.2095|9.8851|9.6014|9.696|9.8041|9.7297|10.1216|10.0676|10.8784|11.4189|11.8243|11.973|12.1757|11.7432|12.1081|11.7568|11.7703|11.3851|11.0541|10.5135||9.5|10.4257|10.3784|10.5|9.8716|10.0676|11.0473|11.2162|11.4324|10.277|10.3378|10.0541|10.0473|9.8446|9.4932|9.0946|9.3243||11.2162|11.027|11.1689|11.25|11.7568|11.723|11.7432|11.6892|11.75|12.6419|12.1487|11.6622|11.5676|12.3243|12.1622|13.9189|14.2568|13.277|13.9932|13.2432|12.5068|12.2973|13.3716|13.4122|14.0203|13.9527|13.2838|13.9257|14.8311|14.2635|14.0878|13.8784|13.5203|12.7973|13.1757|15.3378|14.6284|15.5068|15.8784|15.0676|15.2703|15.4595|14.3716|15.4122|15.8784|18.0473|18.5541|18.9189|19.4595|18.2433|18.2568||17.8108|18.4189|17.3649|17.5068|17.7568|17.2365|17.4595|16.3041|15.446|15.3446|15.0743|16.3851|17.3378|17.1622|16.9797|16.8919|16.6554|15.8784|16.2838|16.4865|18.6149|19.7906|19.6149|18.9392|19.3176|21.027|20.4324|23.6487|22.5338|21.8649|21.4662|21.4122|21.25|20.4122|20.6081|19.8716|19.277|21.8446|24.7297|24.75|25.25|24.6487|27.4257|28.6351|29.7703|31.3514|32.5946|26.75|26.4865|26.1149|25.8851||25.7095|28.3108|28.0406|28.3919|28.8514|43.3|45.1|42.88|41.5|42.51|49.07|51.12|54|48.6|46.03|44.82|42.2|28.59|17.75|14.67||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|10.7407|11.3252|11.3599|10.8854|11.4178|11.603|11.3889|11.0532|11.1111|11.0995|11.765|11.5856|10.8333|10.9375|10.1389|9.4618||10.4224|10.4977|12.1875|12.1065|11.9849|11.956|11.6609|11.6551|13.1481|13.4548|12.8241|12.8183|12.0949|11.9329|12.4363|11.6898|11.6493|11.6956|11.2268|11.4525|9.9305|9.8958|10|10.162|9.9248|10.5324|10.3067|10.3819|10.4861|10.8449|10.6944|10.1042|9.9421|9.7685|10.544|10.706|10.5208|10.544|11.2616|11.4467|11.9386|11.8692|11.9213|11.8055|11.956|12.0544|10.6481|10.5266|11.0011|11.2558||11.0011|11.0301|10.8854|12.9861|12.3194|12.4305|12.4653|12.6458|12.243|11.8055|11.868|12.0972|12|11.875|11.8819|11.1597|11.118||11.8264|11.4236|11.0625|10.8264|10.2778|10.2222|10.5|10.3403|10.3889|10.6736|10.375|10.2083|9.9305|10.7361|11.1597|11.3889|11.243|11.4236|11.9097|12.4236|12.5|11.9236|11.6319|11.3819|11.25|11.5417|11.4028|11.1875|11.4653|11.2708|11.1805|10.993|10.5|10.2083|11.4444|12.1389|11.3333|12.1597|12.5139|12.2986|12.5278|12.7292|12.7778|12.9861|13.3403|13.4028|12.1111|11.2847|11.4305|11.5555|11.4722||11.2153|11.125|11.1875|11.2153|11.5903|11.618|11.5625|11.4097|11.5278|11.7014|11.5|11.5972|11.9583|11.3055|11.25|11.7778|10.9305|||||||||||||||||||||||13.5917|13.0667|12.7417|12.7583|12.8167|12.6917|12.675|12.375|12.5333|13.65|13.625|13.4833||13.1667|12.9833|12.7333|13.05|12.5167|12.5417|12.1417|11.85|11.925|11.5667|11.7583|11.1667|10.9417|10.6917|10.5667|10.625|11.0583|10.6833|10.6417|10.8417|10.7667|11.3333|11.3083|11.15|14.61|14.47|13.57|13.52|12.81|12.51|12.18|12.87|12.56||12.5|12.4|13.35|13.08|15.44|14.91|14.99|14.29|14.36|14.6|15.3|16.9|16.84|15.74|16.24|15.11|15.65|14.61|13.88|14.05|13.62|13.01|13.58|11.89|15.47|19.38|16.31|15.02
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|8.9|9.9|9.19|7.98|8.49|9.02|9.18|8.4|8.84|9.56|10.35|12.33|12.2|12.56|11.71|10.2||11.44|9.94|9.09|8.47|8.55|7.74|6.3|6.07|6.06|6.26|6.04|6.13|6.14|6.18|6.35|6.56|6.7|6.7|7|6.07|5.83|5.82|5.96|5.7|5.77|5.99|6.29|6.33|6.35|6.34|6.26|6.22|6.2|6.21|6.71|6.64|6.55|6.63|7.2|7.23|8.12|8.29|8.03|7.61|7.92|7.4|7.34|7.2|7.13|6.89||6.54|6.37|6.43|6.43|6.22|6.18|6.28|6.56|6.73|6.73|6.78|6.78|6.63|5.91|6.3|5.98|6.33||7.83|7.45|7.46|7.71|8.45|8.06|8.55|8.87|8.9|9.65|9.36|9.09|8.84|9.47|9.36|9.98|10.06|10.02|10.66|10.61|10.88|10.3|10.56|11|10.9527|10.777|10.4054|10.3378|10.3243|10.0676|9.6014|9.5946|9.3378|8.4662|9.277|10.0676|9.8649|10.0068|10.7162|10.4054|10.973|10.9797|10.5338|10.8987|10.8919|11.0473|11.6284|11.777|12.4392|11.8851|11.8041||11.6892|11.9932|11.5608|11.2703|11.2635|11.1824|11.0405|10.9189|11.2095|11.1014|10.8176|11.2162|11.723|11.4932|11.2568|10.8243|10.2635|10|10.277|10.7432|11.0135|11.8311|11.946|12|12.4054|12.1351|11.8243|11.5473|11.8243|11.5405|11.1824|11.3378|11.2162|11.0473|11.1014|10.9189|10.5068|11.4865|11.5405|11.4189|11.3649|11.0338|11.5541|11.7432|11.2568|10.9797|10.6689|10.6081|10.6554|10.5405|10.7027||10.2703|10.0743|10.0203|10.0946|10.0676|10.45|10.22|10.06|10.37|10.05|10.81|11.15|11.11|11.01|11.02|10.41|10.67|10.22|10.18|9.18|9.11|10.01|9.61|9.72|10.16|10.11|9.98|8.92|8.17|7.89|6.91|7.26|7.57||7.43|7.24|8.23|8.11|8.29|10.84|11.41|10.82|10.48|10.17|9.73|9.48|9.74|9.07|9.68|8.97|8.85|8.48|8.05|8.12|7.33|7.57|7.1|7.1|9.16|10.47|8.23|8.8
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|10.66|11.1|10.89|10.69|11.26|11.27|11.55|11.26|11.7|11.67|12.33|13.8|13.5|12.82|12.55|10.33||11.08|11.9|11.41|10.93|11.03|11.33|10.92|10.61|10.55|10.68|10.82|11.01|10.86|10.65|10.88|10.81|10.95|11.07|11.82|12.08|11.23|10.93|10.7|10.01|10.06|10.6|11.18|11.95|12.1|12.62|12.7|12.25|12.1|12.02|12.33|12.2|12.14|11.89|13.25|13.75|14.18|14.4|15.07|13.92|14.25|14.03|12.17|11.38|10.66|10.25||9.82|10.76|11|11.05|10.55|11.51|11.13|11.12|11.1|10.79|10.7|11.36|11|9.5|9.45|9.17|9.19||11.52|11.24|11.17|11.41|12.01|12.21|12.27|12.25|12.33|12.96|12.69|12.45|12.48|12.06|12.04|13.4|12.82|12.77|13.84|14.08|14.49|14.44|14.68|14.26|14.3|14.72|12.02|12.34|13.18|13.27|12.06|11.98|11.72|11.02|12.06|13.57|13.54|14.6|14.68|14.48|14.81|15.07|14.4|14.93|15.01|15.67|15.8|15.2|15.93|16.11|16.71||16.68|17.17|17.12|17.44|16.69|16.29|14.8|14.82|14.98|14.99|14.31|15.25|15.38|15.15|14.8|14.68|13.71|13.29|14.15|15.46|15.15|15.8|17.4|18.17|18.71|19.33|19.21|19.37|19.02|18.88|18.8|18.65|18.69|19.07|18.67|18.47|17.66|18.16|19.38|19|18.8|19.5|18.13|18.55|17.62|17.6|17.27|17.45|17.28|17.13|17.3||16.97|17.03|16.9|17.08|17.03|17.15|17.14|16.8|16.83|17.31|18.13|17.86|18.02|17.2|16.77|16.52|17.91|16.88|16.62|16.05|16.03|17.6|17.58|17.9|20.05|18.5|17.6|18.5|16.02|15.42|14.9|17.4|19.71||17.85|16.51|20.71|22.45|22.95|29.9|27.15|25.93|||22.14|19.27|19.35|17.14|17.12|15.88|15.02|14.3|13.69|13.5|12.49|14.2|12.8|12.8|16.61|18.88|16.47|15.38
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|10.1214|10.3|10.15|9.9857|10.5357|10.0357|10.2143|9.7929|10.4286|9.9143|10.3714|10.8714|10.9214|10.4143|10.1643|9.1||11.1143|11.7143|11.4357|11.5071|10.8786|10.8071|10.5857|10.3|10.1643|10.2929|10.1|10.8071|10.6429|11.0714|11.4286|11.4|11.7286|11.6429|10.9857|10.95|10.3714|10.1429|10.4286|10.0357|10.7143|10.7214|10.15|10.2786|10.4929|10.75|10.6786|10.1429|10.1429|10.0143|10.2143|9.2286|9.0357|8.5071|9.3071|9.8714|10.6643|11|11.5786|9.5429|9.2857|8.7857|9.1357|8.9643|8.9357|7.3857||7.0357|7.5786|7.7929|7.7|7.5|7.4286|7.1571|7.7929|7.4286|7.6571|7.7643|7.9071|7.7286|7.5857|7.4643|7.0429|7.4071||8.5143|8.4143|8.9357|8.8786|9.3714|9.55|9.7857|9.8643|10.1143|11.4929|11.2857|10.4643|10.1786|10.45|9.9857|11.7929|12.7429|12.1429|13.5816|12.6531|12.8827|12.1429|11.5051|11.4745|12.4082|12.6072|10.2551|10.6888|11.0765|11.0051|10.9643|10.6429|10.3878|10.0408|12.2449|13.0765|13.5612|12.9388|12.8623|12.6021|12.1072|12.2398|11.9184|13.1378|13.1633|14.0051|15.898|15.7194|16.9796|10.5408|7.9847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|16.4|17.86|16.84|14.99|17.18|18.11|18.15|16.3|16.28|15.91|17.37|19.49|21.21|20.38|20.59|17.77||21.93|24.68|25.03|24.2|24.65|20.72|19.8|18.73|16.71|14.99|14|14.63|15.18|15.24|14.7|14.07|14.82|14.47|14.53|13.4|11.81|11.93|11.83|10.42|10.27|11.12|11.3|12.04|12.22|13.3|12.76|12.34|12.4|12.58|13.55|13.15|13.83|13.6|16.47|17.4|17|16.76|14.64|13.46|12.73|12.68|11.93|11.1|10.57|9.95||9.58|10.04|10.26|10.34|9.68|9.07|9.21|9.78|9.8|9.21|9.18|8.95|8.95|8.3|8.3|8.05|8.48||10.28|10.2|10.44|9.21|9.4|9.15|9.09|9.12|9.21|9.42|9.33|9.18|9.5|9.45|9.31|11.18|11.33|10.91|12.28|12.4|12.5|12.12|13.3|13.43|13.62|14.06|12.91|12.99|13.71|13.31|12.93|12.87|12.1|12|14.05|14.03|13.97|14.49|14.41|14.1|14.9|15.17|14.7|15.3|15.08|15.26|16.01|16.05|17.29|17.29|18.56||18.05|18.38|18.28|18.88|18.9|18.65|17.72|16.81|16.48|15.81|15.21|16.17|16.47|16|16.42|15.41|15|14.7|14.7|16.41|16|17.12|16.41|17.89|18.62|18.64|18.32|19.47|19.6|19.61|18.88|18.2|18.22|18.45|18.32|18.2|17.82|19.8|19.98|19.34||18.91|19.7|20.21|20.16|20.42|20.15|20.81|21.25|22|21.68||20.52|19.82|19.68|19.21|19.73|18.44|||||||||||||||||||16.32|15.85|15.11|15.5|14.16|13.91|13.7|15.15|14.99||15.45|14.82|14.9|15.69|15.1|20.41|20.3|19.98|20|19.38|21.4|22.01|22.33|20.19|22.3|21.11|20.85|20.11|17.81|16.57|15|14.87|17.83|19.4|24.21|21.88|19.5|20.09
07714|101166|/equities/neway-valve|SHANGHAICOMP|12.68|12.2|12.14|11.53|12.11|12.45|12.82|11.97|12.04|11.7|12.3|13.05|12.31|12.05|11.88|11.73||13.19|13.77|13.47|13.58|13.5|13.38|13.42|12.83|12.7|12.73|13.08|13.3|12.41|10.83|11.21|11.33|11.38|11.46|11.82|11.67|11.23|10.95|11.12|10.66|10.64|10.83|10.79|11.05|11.19|11.66|11.94|11.8|11.7|11.95|12.1|11.91|11.87|12.02|13.37|12.88|12.95|12.78|12.29|11.95|12.07|11.78|11.71|11.31|11.09|10.65||10.5|11.01|11.2|11.44|11.38|11.37|11.63|11.42|11.13|10.84|11.03|10.71|10.66|10.71|9.85|10.94|12.05||12.47|12.25|12.31|12.45|13|12.8|12.99|12.44|12.3|11.68|10.51|10.1|10.02|12.72|14.13|20.18|19.8|19.66|19.69|19.65|19.57|19.88|18.91|18.3|18.8|19.08|17.99|17.58|17.66|16.82|15.19||||16.88|19.76|19.56|19.69|19.18|18.23|18.4|18.64|17.99|18.14|17.91|18.16|17.71|17.1|16.57|16.39|16.28|16.46|16.12|16.11|16.15|16.13|16.16|16.12|15.85|15.8|15.83|15.7|15.42|15.82|15.33|15.28|15.29|15.15|15.4|15.01|14.81|14.72|14.53|15.83|15.58|16|16.38|16.76|16.61|16.94|16.66|16.8|16.6|16.74|16.61|16.23|16.45|16.27|15.91|16.68|16.88|16.6|16.62|16|17.82|18.13|18.16|18.3|18.36|18.19|18.59|18.7|17.43||17.05|17.13|17|17.17|17.31|17.06|17.06|16.72|16.82|16.5|17.6|17.42|17.51|17.28|17.07|16.02|16.71|16.12|16|15.91|16.1|16.52|16.31|16.62|17.8|17.5|16.85|17.16|16.17|15.66|15.35|16.21|16.19||16.22|15.91|17.5|17.6|18.45|21.45|21|20.01|20.08|19.93|20.21|21.6|21.63|20.06|19.98|19.4|18.93|18.45|17.5|17.03|16.68|17.88|16.51|17.04|20.99|24.68|23.11|19
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.52|3.63|3.56|3.39|3.61|3.79|3.74|3.56|3.78|3.87|3.94|3.88|3.83|3.52|3.41|3.03||3.62|3.81|3.83|3.58|3.56|3.62|3.54|3.42|3.39|3.31|3.25|3.38|3.44|3.48|3.55|3.61|3.73|3.65|3.83|3.9|3.59|3.49|3.51|3.3|3.24|3.47|3.58|3.75|3.74|3.93|3.9|3.81|3.68|3.65|3.84|3.77|3.63|3.46|3.84|4.3|4.39|4.37|4.45|4.21|4.43|4.4|4.17|4.1|3.73|3.45||3.16|3.61|3.68|3.69|3.52|3.48|3.59|3.67|3.78|3.48|3.48|3.36|3.12|2.99|2.85|2.61|2.68||3.32|3.15|3.29|3.12|3.18|3.11|3.11|3.07|3.06|3.18|3.09|2.86|2.97|2.76|2.88|4.39|5.46|5.77|6.1|6.03|5.93|5.4|5.44|5.65|5.71|5.95|5.25|5.81|6.65|6.75|6.74|7.05|6.92|6.79|6.15|6.73|6.51|6.73|6.85|6.55|6.2|6.39|5.41|5.16|5.37|5.66|5.9|6.06|6.56|6.76|6.72||6.51|6.57|6.23|6.05|6.03|6.02|5.81|5.83|5.76|5.63|5.48|6.25|5.87|5.8|5.75|5.61|5.15|4.95|5.05|5.6|5.51|6.27|6.1|6.58|7.15|7.59|7.51|8.16|8.46|8.59|8.62|8.7|8.61|8.51|8.5|8.39|8.18|9.08|9.55|8.88|9|8.88|9.17|9.52|9.6|9.84|9.1|8.97|9.2|9.12|9.2||8.65|8.88|8.74|9.06|9.3|9.31|10.33|9.87|9.2|9.14|9.31|8.51|8.61|8.43|7.81|7.72|8.44|7.71|7.55|7.47|7.44|9.18|8.79|8.51|8.82|8.77|7.68|7.65|6.9|6.76|6.4|6.88|6.85||6.2|6.03|6.85|6.57|7.61|10.81|10.71|11.05|8.52|7.56|8.26|8.01|7.37|6.72|7.15|7.02|6.51|6.16|5.9|5.85|5.36|5.61|5.42|5.8|8.34|8.42|7.25|7.99
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|13.29|13.21|13.28|11.65|11.36|11.08|11.45|11.51|11.22|11.81|12.34|11.8|11.8|12.02|10.11|9.34||10.49|11.28|11.12|10.98|10.37|10.47|10.29|9.56|9.5|9.59|9.47|10.05|10.19|10.71|10.75|10.76|10.91|11.1|11.7|11.34|10.22|9.91|9.58|8.9|9.16|9.7|9.68|9.84|9.13|9.75|9.11|8.61|9.12|9.2|8.45|7.8|7.79|7.63|8.64|8.95|9.43|9.6|9.33|8.85|9.01|9.35|8.17|7.86|7.56|6.95||6.88|7.25|7.21|6.99|6.75|6.73|7.11|7.16|7.31|7.06|7.21|6.98|6.92|6.38|6.09|5.88|6.25||6.98|7.1|7.48|7.49|6.84|6.7|7.48|7.68|7.75|7.63|7.51|7.57|7.49|7.72|7.54|8.33|9.05|9.09|9.58|9.84|9.9|9.72|9.81|10.09|10.56|10.41|9.84|9.8|10.83|11.19|10.96|10.83|10.2|9.55|10.2|11.23|11.18|11.67|11.41|10.78|10.95|11.09|11.1|11.6|11.72|12.2|11.05|11.18|12.43|12.26|12.5||12.11|12.07|11.96|11.87|11.61|11.52|11.5|11.52|11.45|11.02|10.53|11.59|11.15|11.15|10.92|10.56|10.52|10.31|10.45|10.3|11.32|12.15|11.79|12.28|13|13.62|13.52|14.43|13.76|13.77|13.96|13.85|13.94|14.31|14.42|14.13|12.91|13|13.01|12.66|12.31|12.08|12.89|13.1|13.5|13.5|13.22|12.75|13.03|12.85|12.07||11.77|11.85|11.85|12.13|12.2|12.05|12.32|11.99|11.65|11.82|13.04|13.32|13.31|11.72|10.89|10.1|10.65|10.1|10.15|9.95|10.23|10.86|10.58|11.42|12.2|12|11.09|10.84|9.94|9.75|9.25|||||||||||11.25|11.59|11.78|10.85|10.76|10.11|9.66|9.28|8.38|8.21|7.77|7.39|7.42|7|7.01|6.51|7.16|9.96||8.8|8.7
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|5.23|5.51|4.8|4.61|4.48|4.14|4.19|4.08|4.24|3.95|4.06|4.02|3.75|3.7|3.6|3.12||3.76|3.84|3.78|3.64|3.67|3.66|3.62|3.56|3.57|3.63|3.61|3.77|3.73|3.58|3.66|3.53|3.55|3.52|3.72|3.87|3.7|3.66|3.63|3.52|3.48|3.84|3.94|4.03|4.04|4.17|4.11|4.11|4.03|4.04|4.15|4.03|4.18|4.01|4.91|4.35|4.56|4.53|4.59|4.32|4.46|4.37|3.69|3.49|3.35|3.21||3.08|3.3|3.24|3.19|3.06|3.07|3.2|3.26|3.29|3.21|3.22|3.23|3.23|3.11|3.02|2.94|3.04||3.67|3.52|3.56|3.51|3.63|3.76|3.83|3.7|3.64|3.49|3.46|3.35|3.41|3.5|3.43|3.68|4|3.95|3.98|3.96|3.93|3.9|3.73|3.72|3.7|3.87|3.73|3.82|3.95|3.89|3.85|3.8|3.71|3.7|3.93|4.49|4.44|4.52|4.51|4.45|4.46|4.58|4.48|4.51|4.41|4.52|4.75|4.75|4.97|4.87|5.07||5|5.16|5.28|5.23|5.24|5.18|5.17|5.19|5.44|4.84|4.7|4.78|4.87|4.86|4.82|4.81|4.81|4.71|4.66|4.96|5|5.13|5|5.4|6.08||||6.74|6.7|6.78|6.7|6.77|6.66|6.56|6.41|6.03|6.57|6.7|6.58|6.78|6.46|6.63|7.01|7.04|7.49|7.46|7.26|6.75||||||||||||||||5.66|5.21|5.15|4.98|5.2|4.85|4.8|4.83|4.94|5.5|5.33|5.15|5.34|5.05|4.84|4.84|4.42|4.26|4.2|4.52|4.33||3.75|3.67|4.25|4.42|4.5|5.87|5.79|5.46|5.34|5.34|5.72|5.5|5.62|4.84|4.64|4.42|4.68|4.58|4.43|4.24|3.61|4.03|3.8|4.25|5.62|7.57||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|9.17|9.27|9.05|8.88|9.68|9.74|9.92|9.73|9.82|9.4|9.72|10.19|10.04|10.8|10.33|9.52||11.53|12.37|12.43|12|12.63|10.27|10.24|10.08|10.01|9.98|9.92|10.3|10.41|10.8|10.9|10.81|10.8|10.58|11.13|11.21|11.02|10.77|10.7|10.38|10.12|10.55|10.4|10.72|10.96|11.13|10.82|10.43|10.26|10.26|10.45|10.21|10.41|10.18|10|10.45|11.31|11.3|11.54|10.81|10.92|10.77|10.82|10.61|10.35|9.92||9.38|10.19|10.09|9.93|9.52|9.46|9.52|9.6|10.12|9.98|10.11|9.25|9.06|8.31|8.4|7.63|8.95|||||||||||||||||10.91|10.92|10.87|12.05|11.86|12|11.48|12.01|12.41|12.64|12.75|11.2|12.38|12.24|11.81|11.75|11.58|11.11|10.85|11.57|13.33|13.48|14.13|14.63|14.37|14.97|14.62|14.9|15.12|14.12|14.61|16.11|15.3|15.47|15.28|15.58||15.28|15.5|15.87|16.42|15.59|15.17|14.97|14.72|15.05|14.85|13.86|15.6|15.88|15.58|15.48|15.01|14.28|13.55|14.4|15.81|15.37|16.9|16.1|16.55|19.06|19.02|19|20.9|22.4||||||||||||||||||||||||||||||||||||||||||||||||||21.52|21.23|18.26|17.53|15.63|16.8|17.51||15.23|14.21|16.04|15.53|18|23.6|23.67|21.03|20.91|19.45|21.61|19.24|18.4|16.69|17.41|15.8|15.14|14.23|13.22|12.1|11.6|11.8|12.07|14.4|18.58|19|16.28|17.47
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|4.1|4.26|4.26|3.85|4.02|3.63|3.7|3.62|3.67|3.88|3.93|3.66|3.09|3.09|3.04|2.8||3.4|3.58|3.68|3.63|3.57|3.57|3.5|3.45|3.45|3.39|3.38|3.5|3.48|3.52|3.51|3.43|3.45|3.38|3.42|3.5|3.35|3.33|3.37|3.27|3.25|3.52|3.66|3.66|3.65|3.83|3.83|3.74|3.65|3.66|3.75|3.74|3.81|3.76|3.91|4.05|4.29|4.32|4.23|4.04|3.98|3.84|3.83|3.64|3.51|3.37||3.3|3.35|3.39|3.36|3.31|3.08|3.21|3.28|3.27|3.26|3.28|3.21|3.15|3.08|3|2.87|3.03||3.39|3.39|3.27|3.36|3.13|3.05||||||||||||||||3.18|3.13|3.13|3.25|3.3|3.2|3.36|3.37|3.38|3.33|3.3|3.2|3.14|3.33|3.76|3.75|3.95|3.76|3.65|3.72|3.77|3.71|3.88|3.88|3.97|4.21|4.21|4.4|4.36|4.57||4.52|4.66|4.65|4.65|4.78|4.69|4.59|4.55|4.59|4.52|4.34|4.69|4.71|4.7|4.66|4.76|4.71|4.62|4.56|4.74|4.71|5.03|4.88|5.39|5.8|5.8|5.64|5.8|5.84|5.88|6.03|5.98|5.94|5.67|5.68|5.66|5.46|5.84|5.89|5.72|5.73|5.39|5.72|5.84|5.81|5.83|5.65|5.6|5.62|5.54|5.56||5.46|5.39|5.32|5.51|5.49|5.45|5.58|5.35|5.18|5.21|5.33|5.2|5.05|4.87|4.76|4.86|5.13|4.75|4.76|4.75|4.78|5.46|5.57|5.32|5.36|5.21|5|5.14|4.92|4.86|4.5|4.82|5.06||4.28|4.28|5.01|5.12|5.63|7.47|6.99|6.55|6.55|6.22|6.48|6.52|6.67|6.2|6.3|6.21|6.6|6.4|6.21|6.19|6.38|7.24|6.77|6.88|8.55|6.86|5.98|6.28
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|14.26|14.76|15.26|14.2|14|14.15|15.08|15.06|14.5|14.81|15.97|16.11|16.02|14.8|14.42|13.51||15.92|17.48|16.4|15.7|14.96|15.26|15.26|14.91|14.75|14.62|14.51|14.08|13.79|13.37|13.52|13.23|13.18|13.23|13.71|14|13.36|13.12|12.58|12.62|12.99|13.55|13.8|13.88|13.2|13.62|13.51|13.25|13.61|13.56|13.55|13.4|14.15|14.03|14.58|15.85|16.76|16.91|16.1|15.71|16.42|16.48|16.48|15.32|14.83|14||13.6|13.96|13.77|13.79|13.48|14.36|14.56|14.92|15.15|14.61|15.27|15.58|15.05|14.32|15.23|14.74|16.05||17.96|16.31|16.19|16.9|17.85|17.16|17.25|19.71|20.6|24.66|24.47|23.83|24|23.9|23.32|25.21|26.81|28.2143|29.3714|29.15|29.0214|28.0357|28.4286|28.7857|28.5357|27.6286|26.3643|26.1786|28.3214|27.0214|26|24.8786|24.5|23|26.4429|25.7143|24.5786|24.6357|24.8572|24.5|24.8643|25.0857|24.4286|25.3643|24.9286|25.3643|26.2357|26.3286|28.1429|27.9857|28.9429|40.76|28.75|28.0143|27.5072|29|28.7929|28.65|28.4357|28.4286|29.1857|29.4072|28.5714|29.5786|30.3214|30.0786|28.5857|27.4072|26.8429|25.9357|26|27.7714|26.9286|26.65|25.0786|25.8|26.2714|27.1429|27.0072|28.2929|28.0786|27.7357|27.2072|26.1|26.6|26.1572|26.1429|25.5429|24.1429|26.3643|29.5714|29.2857|29.3714|28.7214|31.2857|31.6429|32.8643|33.25|31.6786|30.3572|30.6286|30.25|29.9143||29.5357|29.2357|27.8572|30.0072|29.929|30.357|30.357|29.857|28.893|27.857|28.971|29.464|31.786|30.571|28.857|27.943|||22.929|22.257|23.229|25.357|23.586|23.807|24.193|21.743|21.157|20.157|18.436|17.821|17.3|18.586|18.729||18.571|17.736|18.036|18.807|21.436|27.143|27.45|25.071|25.257|25.436|25.821|24.764|24.143|20.871|20.443|18.571|18.286|18.371||16.143|14.543|15.036|14.429|15.493|21.143|23.714|21.407|21.5
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|7.55|7.92|7.64|7.06|7.1|7.15|6.72|6.64|7.05|6.55|6.78|6.48|6.47|6.55|6.44|6.31||7.18|7.27|7.26|7.05|7.02|7.14|7.01|6.91|6.75|6.87|6.98|7.1|7.11|7.4|7.5|7.61|8.25|7.96|7.99|8.13|7.83|7.82|8.25|8.2|7.7|7.68|7.5|7.53|7.52|7.73|7.63|7.41|7.24|7.3|7.52|7.51|7.6|7.32|7.94|8.39|9.01|9.35|9.2|8.89|8.73|8.48|8.4|8.07|7.73|7.36||7.09|7.69|7.35|7.2|6.97|7|7.02|7.35|7.51|7.24|7.66|7.61|7.45|6.95|7.05|6.65|6.83||8.33|8.1|8.3|8.51|8.87|8.85|8.97|9.35|9.8|10.5|10.38|10.15|10.31|10.82|10.25|11.86|12|10.9|12.02|11.59|10.62|10.25|11.31|11.2|12.1|12.17|10.6|11.33|11.3|11.46|10.3|10.12|9.99|9.38|9.59|10.78|10.74|11.8|11.86|9.6|9.86|10.46|10.49|12.07|13.3|13.72|15.72|16|15.65|15.73|15.92||15.72|16.07|16.26|16.12|16.08|15.63|15.83|15.64|15.15|15.58|15.27|16.56|17.23|17.12|17.21|16.98|17.01|16.51|16.52|18.64|17.77|19.98|18.8|18.26|22.04|24.2|24|26.9|25.05|24.61|23.56|23.53|21.1|21.2|19.5|19.22|19.6|20.18|23.37|25.01|27.94|23.42|14.54|9.04|5.61|3.49|2.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|9.48|9.63|9.4|8.74|9.55|9.91|9.56|9.25|9.43|9.14|9.51|9.4|9.45|9.37|9.21|8.4||10.17|10.66|10.6|10.25|10.13|10.11|9.99|9.71|9.66|9.71|9.76|10.09|10.22|10.27|10.3|10.23|10.29|10.25|10.6|10.66|10.12|10.02|10.11|9.89|9.9|10.57|10.62|10.97|10.96|11.65|11.56|11.33|11.13|11.03|11.73|10.88|11.1|10.98|11.84|12.5|13.61|13.36|13.08|12.57|12.71|12.45|12.35|11.95|11.46|10.94||10.61|11.77|11.66|11.7|11.25|12|12.38|12.34|12.53|12.49|13|13.66|13.53|13.03|12.81|12.31|13.05||15.42|12.91|13.23|12.13|12.41|12.17|12.42|12.46|12.82|14.95|14.75|14.5|13.8|14.36|14.32|16.11|17.7286|17.1572|18.1214|17.1572|17.2929|16.6286|16.2286|16.25|17.3786|16.5143|14.6571|15.9929|16.2143|16.1214|16.1071|15.7357|15.6357|15.5429|16.6429|18.5929|19.5214|18.5714|19.4286|16.9571|17.0214|19.2143|14.6286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|6.66|7.04|7.26|7.13|8.46|8.62|8.9|7.37|6.41|6.54|6.98|8.11|8.12|7.5|7.11|6.3||7.65|8.38|8.06|7.99|7.94|7.83|7.81|7.8|7.75|7.89|7.78|7.77|8.02|8.05|8.45|8.24|8.2|8.34|8.54|8.04|7.77|7.6|7.39|7.21|7|7.5|7.31|7.47|6.91|7.78|7.55|7.25|7.13|7.15|7.48|7.4|8.21|8.37|8.86|9.48|10.66|10.53|10.21|9.13|9.22|8.59|8.44|7.9|7.7|7.45||7.01|7.61|7.61|7.7|7.65|7.38|7.7|7.65|8|7.96|7.88|7.91|7.95|8.08|7.55|7.2|9.78|||||||||||||||||||10.79|11.1|11.39|11.51|11.83|11.39|11.61|12.22|12.23|11.11|11.34|11.35|10.57|10.5|10.63|10.53|10.31|10.18|11.2|10.8|10.76|11.04|10.35|11.45|11.61|11.29|11.46|11|11.58|12.7|12.61|12.62|12.4|12.47||12.3|12.44|12.86|12.63|12.1|11.8|12.01|11.37|11.24|10.32|10.2|14.02|14.2|14.34|14|14.25|14.3|14.1|13.87|17.0733|17.06|17.0667|17.0867|17.0133|17|16.7867|16.1333|15.6733|14.5333|14.28|13.8533|13.46|12.88|12.0067|11.9333|11.7933|10.9267|12.0333|12.9667|12.6933|12.8267|12.6533|13.2667|13.4|13.7667|13.8|13.7333|12.54|12.5067|12.4|12.4133||12.22|12.48|12.6|12.72|12.3|12.05|12.08|11.94|11.81|11.99|12.85|13|13.04|12.25|11.82|11.52|12.33|11.53|11.41|11.33|11.32|12.67|12.35|12.44|14.18|13.82|13.84|12.7|11.7|10.74|10.69|12.33|11.73||11.57|10.97|11.27|11.23|13.19|17.59|17.35|17.23|17.07|16.77|18.07|17.74|19.2|12.27|11.82|11.15|11.08|10.8|9.95|9.6|8.91|9.8|9.27|9.88|13.07|16.53|15.35|13.31
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|9.18|8.15|7.95|7.61|7.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|19.4|19.91|19.88|18.12|19.02|18.91|19.65|18.72|19.09|20.23|21.58|25|26.27|27|26.57|19.56||21.12|21.25|18.08|17.37|16.8|15.78|15.39|14.61|14.49|14.22|14.25|14.75|14.43|14.82|15.38|15.57|17.22|16.44|15.96|16.52|14.89|14.08|14.23|13.6|13.52|14.85|15|15.0857|15.5286|15.4357|15.1786|14.9071|14.8214|14.8929|14.7786|14.7786|15.7071|15.9357|18.6786|19.1929|18.6572|19.3429|19.1572|18.2143|18.9429|18.0571|18.0286|16.7143|16.0357|15.3643||14.5643|15.0071|14.95|15.5143|14.9286|15.9357|16.4857|16.5071|15.9929|15.4429|15.6357|15.0429|15.7857|15.5714|15.0357|14.3|16.3571||17.2857|16.2857|16.5571|16.8143|16.8643|14.7929|16.2857|16.7929|18.3786|18.0714|18.05|17.9|17.7857|17.8143|17.9143|18.3571|17.3643|17.9286|19.2357|19.0072|19.1857|18.0643|18.4571|20.4714|20.0357|20.6214|19.0143|19.0571|21.8429|21.5786|21.2286|19.7143|19.2857|18.5143|20.5|21.7929|21.7143|24.1429|23.1929|23.0072|23.7214|23.9214|24.8214|24.8572|26.1786|28.2|27.8929|27|25.7214|25.45|25.5857||23.8143|24.4357|23.1572|22.6429|22.55|21.9286|21.5214|21.4|22.0429|21.3|20.9286|22|22.7|22.3714|22.0929|21.2357|21.0786|20.5714|19.8929|21.3214|20.0786|21.6072|21.3072|21.8643|22.8214|23.1786|22.8429|22.7286|22.1786|22.3929|22.0857|21.7929|21.7572|22.2357|22|22|20.7143|22.6072|23.6214|23.2429|24.0714|23.9286|24.3572|23.5786|23.7286|23.7929|23.5714|23.5|23.9429|24.3214|24.2929||23.6786|23.5643|22.6429|22.5072|23.3143|23.55|23.87|23.32|23.54|24.5|26.09|25.96|26.07|26.61|25.63|25.01|25.94|24.32|24.09|22.15|21.43|23.57|22.94|22.93|25.54|24.71|22.86|22.54|18.06|19.14||||||||||||||||||21.2|20.71|19.65|18.71|17.64|16.12|16.14|14.64|16.36|15.39|14.42|19.34|23.62|18.96|19.78
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|16.3643|16.0929|15|14.2857|14.8286|14.6286|14.1643|13.9571|14.15|14.1929|14.5071|14.8214|14.5857|14.25|13.7286|13.0286||15.7786|17.3214|17.3214|16.5429|16.0643|15.8286|15.6571|15.4286|15.3929|16.1|16.2929|16.8429|16.5571|16.4857|16.6857|16.45|16.4571|16.5|16.8571|16.9214|16.4357|16.4357|16.7|16.0643|16.4143|17.1286|16.7714|17.0571|17.3571|17.4143|17.3857|16.7857|16.5357|16.4714|16.55|16.4286|16.7857|15.9286|16.3429|18.6143|18.8286|19.0072|19.4714|18.4357|18.5929|18.3071|18|17.2714|16.5429|15.6429||14.8571|17.1643|16.7143|16.95|16.5571|17.2786|17.1572|17.8143|17.6643|17.0714|18.7286|19.3|19.4572|17.0571|16.6929|16.5|16.6429||17.9357|17.7857|18.3357|19.15|20|19.8|20.4857|28.6572|26.4357|24.8929|24.4857|24.3643|23.7214|22.9286|22.9643|25.3572|25.8214|25.4286|26.7857|25.55|24.6072|23|22.4357|22.5|22.7214|22.2|19.3857|19.9857|20.6286|20.6214|20.2143|19.3714|19.5714|19.1643|20.8|24.9714|25.7857|25.5357|26.3714|22.5714|23.2572|24.4|23.4857|26.1572|29.8|16.8929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|2.83|2.98|3.02|2.98|3.13|3.12|3.14|3.12|3.05|3.08|3.2|3.07|3.06|3.11|2.98|2.82||3.38|3.51|3.55|3.45|3.45|3.47|3.42|3.38|3.34|3.37|3.39|3.5|3.49|3.58|3.61|3.51|3.54|3.55|3.62|3.75|3.63|3.53|3.53|3.39|3.35|3.6|3.87|3.73|3.59|3.72|3.61|3.47|3.43|3.41|3.58|3.56|3.82|3.71|4.16|4.24|4.72|4.54|4.45|4.13|3.87|3.77|3.74|3.55|3.46|3.31||3.23|3.38|3.39|3.34|3.22|3.2|3.31|3.34|3.44|3.38|3.43|3.25|3.24|3.19||3.06|3.05||3.48|3.39|3.36|3.43|3.49|3.46|3.54|3.65|3.51|3.43|3.36|3.33|3.28|3.49|3.46|4.16|4.4|4.37|4.38|4.52|||||||||||||||||4.9|5.06|5.04|4.98|5.24|5.37|5.27|5.42|5.41|5.76|5.9|5.99|5.93|5.87|5.78||5.73|5.97|5.92|5.74|5.75|5.66|5.73|5.75|5.9|5.63|5.07|5.34|5.22|5.15|5.08|5.12|5.11|4.98|4.96|5.35|5.26|5.9|5.5|6.04|6.46|6.65|5.85|5.64|5.56|5.62|5.71|5.8|5.68|5.44|5.43|5.41|5.03|5.36|5.32|5.25|5.32|5.21|5.48|5.56|5.73|5.95|5.25|5.17|5.27|5.07|4.94||4.83|||4.9|4.95|4.91|4.91|4.82|4.72|4.79|5.01|4.94|4.84|4.62|4.46|4.66|4.96|5.02|4.76|4.62|4.86|5.25|5.36|5.33|5.91|5.81|5.61|5.77|5.4|5.51|6.21|6.2|5.62||4.56|4.25|4.76|4.87|5.3|6.76|6.83|6.47|6.51|6.28|6.8|7.2|6.69|6.19|6.34|6.02|5.81|5.55|5.6|7.44|||||||7.52|6.88
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|28.9974|27.3869|23.908|24.3232|24.7384|24.18|19.7492|18.7041|19.0978|18.3319|19.513|16.7499|16.5066|16.9647|16.8573|14.8387||16.2632|17.931|17.5373|17.1078|17.251|17.8809|18.1959|17.7735|16.7571|16.4636|16.3348|16.1773|15.755|15.3326|15.8337|14.8674|14.9747|15.0463|14.8316|15.1752|14.6097|14.4951|14.3162|13.3999|13.3427|14.4665|14.2446|14.7027|15.3899|15.3971|14.8029|14.2374|14.3591|14.1086|14.7099|14.8316|15.1465|14.1802|14.9604|14.5667|15.6476|14.853|14.1587|13.8008|13.8581|13.6075|13.6648|13.4429|12.9776|12.9705||12.5982|13.0206|12.8416|12.7271|12.5338|13.672|13.7936|15.032|14.4021|12.4264|12.4551|12.3191|11.9182|11.1523|11.1451|10.3935|11.4601||10.1502|9.7422|9.6634|10.0213|10.2933|10.1359|10.1573|9.8352|10.6154|10.7658|10.7658|10.5725|10.1585|10.1466|9.9736|11.2203|12.1151|||||||||||||||||12.6221|14.2744|15.2229|15.2109|15.6285|15.7895|15.6702|15.7239|15.2408|15.0678|15.2706|14.9186|15.3899|16.4457|15.8373|16.5233|16.1057|17.4538|29.21|16.8991|16.5531|16.6724|16.3801|15.9745|15.4376|14.8172|14.7993|15.2587|15.1811|15.539|17.4777|17.6566|17.3584|17.3763|17.1973|17.4299|16.6426|16.6724|18.9988|18.7959|20.1619|19.0047|19.8876|13.2544|12.0494||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|13.26|14.14|13.7|12.96|13.42|13.03|13.02|11.43|11.7|11.81|12.6|11|11.12|11.23|10.76|10.33||11.7|11.35|11.15|10.35|10.84|11.07|10.5|10.12|9.84|10.02|10.23|10.93|10.76|10.66|10.61|11.56|11.52|11.25|11.56|11.71|10.75|10.66|10.08|9.6|9.4|9.83|9.4|8.65|7.87|8.68|8.59|8.3|8.1|8.2|8.4|8|7.9615|8.2|9.4769|9.5154|9.2308|9.0154|9.0385|8.6|8.4692|7.7692|7.6462|7.9615|7.7154|7.8231||7.2923|7.1231|7.0385|7.1385|6.7308|6.4846|6.3615|6.5385|6.6077|6.3462|6.3923|6.6154|6.5385|6.1923|6.2923|5.7923|6.8462||6.7077|6.7462|6.7692|6.7231|6.4615|6.3385|6.4769|6.6|6.4692|6.6308|6.0385|5.8615|5.7538|5.6154|5.4923|5.9538|5.8923|5.6538|5.9544|5.7037|5.8234|5.6923|5.5897|5.6296|5.6467|5.698|5.4815|5.5271|5.9373|5.698|5.755|5.698|5.5214|5.4701|5.812|6.4444|6.4444|6.5527|6.5926|6.49|6.49|6.6952|6.5527|6.4729|6.1539|6.5527|6.5128|6.4729|6.5242|6.4558|6.7407||6.5698|6.6667|6.6097|6.6439|6.6097|6.6154|6.3932|6.3533|6.3818|6.1709|6.0684|6.5527|6.7635|6.4388|6.3818|6.2792|6.2906|6.2165|6.4501|6.792|6.6724|7.0086|6.6952|7.6638|8.5185|8.9459|8.8946|9.037|8.9516|8.9573|8.906|9.2251|8.8889|8.7977|8.8604|8.5128|7.9772|8.661|8.547|8.2849|8.302|7.8063|8.1595|8.2621|8.735|8.7749|8.604|8.2393|8.188|8.0912|7.8405||7.6467|7.5954|7.5954|8.06|7.98|7.7|7.65|7.54|7.45|7.5|8.06|7.59|7.62||7.24|6.92|7.3|6.92|6.8|6.77|6.84|7.51|7.15|7.32|7.86|7.81|7.81|7.65|6.59|6.42|6.27|6.61|6.58||6.44|6.21|6.98|6.84|7.29|9.91|10.19|9.93|9.93|9.69|10.55|10.55|10.83|8.96|9.11|8.96|9.69|9.57|7.91|6.74|6.14|6.52|6.41|7.04|9.4|10.97|9.51|9.83
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|14.05|13.89|13.87|13.72|14.7|14.54|14.48|14.12|14.5|15.05|14.1|15.63|15.02|15.1|14.65|13.53||15|15.5|15|14.55|14.4|14.4|14.39|14.06|13.82|13.88|13.58|13.97|13.8|13.8|13.87|13.53|13.73|13.72|13.93|14.15|13.76|13.41|13.67|13.64|13.83|14.71|14.7|14.67|15.01|15.38|15.25|14.92|14.95|15.06|16.2|15.63|16.31|16.5|18.23|19.35|19.92|20.79|20.81|19.17|19.53|18.79|18.73|17.75|17.21|16.8||16.12|17.22|16.93|16.54|17.7|18.58|17.51|18.01|17.63|17.36|18.34|17.9|18.4|17.31|16.78|15.53|17.2||19.86|19.13|20.3|20.91|21.9|21.6|23.54|23.95|25.5|29|30.45|30.1|29.82|31.24|30.35|32.6|33.68|30.99|31.65|30.52|30.56|27.18|27.12|28.8|30.4|28.68|27.5|27.5|29.63|29.4|27.42|27.66|26.31|25.5|25.81|24.64|24.5|24.19|24.35|25.49|26.46|26.02|26.62|24.35|24|25.4|27.09|26.91|29.3|29.48|28.1||27.68|27.71|26.02|25.91|25.19|24.56|24.34|23.81|24.41|24.47|23.5|27.37|28|26.52|26.2|26.06|26.55|25.55|26.3|28|28.13|29.4|30.18|30.71|33.33|36|35.53|39.86|38.06|38.8|37.98|35.13|33.71|33.84|33.36|33.25|35.06|25.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|31.1|30.85|28.91|24.02|27.1|25.11|29.81|28.9|28.87|29.38|34.7|37.13|35.7|43.09|38.12|27.23||32.01|31.7|32.18|31.02|26.67|26|23.72|21.88|21.82|22.5|24.63|25.6|32.01|34.1|35.1|35.6|36.2|38.38|41.65|44|44.5|43.02|44.4|49.47|52.29|45.55|35.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|7.03|7.25|7.55|7.22|7.44|7.78|7.44|7.17|7.3|7.3|7.61|8.08|7.8|7.71|7.58|7.1||7.98|7.92|7.91|7.1|6.94|7|6.79|6.67|6.45|6.3|6.29|6.53|6.58|6.6|6.98|6.88|6.85|6.4|6.44|6.48|6.31|5.67|5.59|5.38|5.34|5.68|5.72|5.79|5.74|5.86|5.77|5.43|5.83|5.78|6.27|6.17|6.33|6.25|6.66|6.7|6.86|7.01|7.14|6.85|6.85|6.78|6.6|6.27|5.94|5.64||5.48|5.79|5.88|5.76|5.56|5.6|5.79|6|6.08|5.68|6.07|5.62|5.62|5.43|5.4|5.69|6.23||6.96|6.96|6.6|6.6|6.73|6.78|6.82|6.73|6.94|7.22|6.97|6.88|6.84|7.11|7.63|8.2|8.35|8.54|9.06|8.91|8.81|8.72|8.66|8.59|8.86|8.81|8.61|8.62|9.24|9.32|9.2|9.25|9.1|9.02|8.6|9.33|9.35|9.5|9.69|9.46|9.61|9.7|9.83|9.98|9.8|10.43|10.31|10.35|10.66|10.39|11||10.9|11.19|11.2|11.81|11.49|10.82|10.56|9.98|10.01|9.94|9.45|10.21|10.22|10.12|10.15|10.21|9.9|9.9|9.75|9.82|9.75|10.55|10.5|10.5|11.28|11.79|11.44|11.89|11.89|11.9|11.7|11.33|11.32|11.43|11.48|11.34|11.02|11.71|11.45|11.3|11.33|11.64|12.62|12.82|12.71|12.78|12.65|12.71|12.9|12.85|12.89||12.6|13.14|13.36|13.63|13.69|13.72|13.83|13.47|13.6|13.82|14.33|14.6|14.43|14.37|13.6|13.65|14.35|13.52|13.75|14|13.35|14|14.09|13.75|14.21|13.15|12.68|13.12|12.96|12.87|11.19|11.65|11.3||9.81|9.65|11.42|11.25|11.51|14.97|15.6|14.5|14.6|13.58|14.41|14.5|14.64|13.82|14.68|12.68|11.9|11.5|10.42|9.98|8.7|8.81|8.58|9.6|12.3|13.17|11.26|11.9
07733|100975|/equities/shanshan-co|SHANGHAICOMP|7.5724|7.6483|7.4552|7.2138|7.4276|7.1724|7.3793|7.0138|7.0207|7.4345|8.5448|9.3379|9.2207|9.8965|9.8828|8.3724||8.9931|9.269|9.3793|9.2138|8.7586|8.331|8.0414|7.731|7.5241|7.3103|7.1517|7.1655|6.9448|7.069|7.1448|7.2965|7.3862|7.3655|7.531|7.5931|7.131|6.9862|7.0207|6.8828|6.7379|7.2483|7.4414|7.5931|7.5586|7.4|7.2414|6.9655|6.8414|6.6276|8.0621|8.0207|8.0828|8.069|8.731|9.469|10.1103|10.2828|10.3172|10|10.3862|10.4483|10.6138|10.3586|10|9.3103||8.8828|9.1103|9.0069|9.069|8.5931|8.7862|9.3103|10.1517|10.469|9.8759|9.8345|9.7931|9.4965|8.5172|8.5931|8.2759|9.0621||11.3586|10.7724|10.4897|11.0552|11.3517|11.4965|11.4138|10.9655|11.7655|12.9517|13.1034|12.6483|13.4828|14.2276|13.2414|14.2483|13.0965|14.4483|14.9103|15.0414|12.2621|11.9172|12.1103|11.7241|12.7586|13.1379|11.5241|11.8138|13.3103|12.4552|12.2552|11.731|10.4138|10.0828|11.3172|12.3862|12.0621|13.0345|13.2897|13.1379|12.6138|12.3655|11.9241|12.4759|12.7586|13.5172|13.9793|13.8621|14.4138|14.4207|15.5517||15.5103|15.6552|16.3034|14.6138|13.731|13.4345|13.5103|13.1241|14.4621|12.7034|12.4828|12.4759|11.3379|10.9034|10.8069|9.6828|9.2|8.8552|8.9655|9.9172|9.8552|10.9655|10.5586|11.0069|11.4552|11.4483|10.4759|9.9655|10.069|9.9379|9.5517|8.9655|8.9517|8.7655|8.7448|8.6207|8.3655|9.1034|9.7241|9.6828|9.8|9.6552|9.8965|10|10.2414|10.3517|10.2|10.3862|10.6552|10.6897|10.6621||10.1931|10.5517|10.4965|10.869|11.0414||14.75|14.47|14.85|14.8|16.63|16.75|16.8|16.88|16.11|15.95|15.7|14.3|14.52|14.4|13.88|15|14.4|14.32|15.8|15.15|13.94|14.1|11.95|11.51|11.45|12.01|11.79||11.18|11|13.3|12.98|13.99|17.86|16.93|16|16.25|15.5|16.25|16.25|16.35|13.9|13.55|12.5|12.66|12.3|11.49|10.66|9.66|10.04|9.31|9.74|12.18|15.28|12.57|11.71
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|7.39|7.61|7.45|6.96|7.78|7.8|8.02|7.58|7.8|8|8.75|9.25|9.2|9.71|9.75|8.49||10.26|11.98|13.76|11.38|9.54|10.54|10.5|10.52|9.75|9|9.6|10.65|9.76|9.8|9.62|11.14|11.5|11.08|10.85|10.65|10.23|10.03|9.5|9.32|9.31|9.53|9.1|9.29|9.54|9.89|9.7|9.54|9.42|9.31|9.26|9|9.92|9.82|9.87|10.9|11.2|11.46|11.41|10.86|11.86|11.49|10.69|10.1|9.41|8.9||8.51|9.91|9.92|9.97|9.62|9.61|10.53|10.91|11.06|10.77|10.95|10.81|10.81|10.63|10.55|10.4|10.6||10.9|10.8|10.85|10.75|10.93|10.99|11.01|10.98|11.01|11.81|11.56|11.13|10.98|11.25|10.92|13.03|13.65|13.15|13.4|12.83|12.5|12|11.28|12.31|12.8|12.74|11.6|11.82|12.5|12.34|12.26|12|11.66|11.34|12.43|14.62|14.39|14.44|14.61|13.91|13.79|13.85|13.47|14.45|14.61|15.45|16.93|16.51|16.46|16.2|16.68|16.69|16|16.41|16.75|16.58|16.6|16.01|15.24|15.19|15.55|15.11|15.01|17.55|18.46|17.75|17.67|17.83|18.16|17.5|17.8|22.33|21.5|21.7|20.32|20.28|21.12|15.86|10.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|6.09|5.93|5.76|5.3|5.63|5.71|5.87|5.7|6.3|6.08|6.02|5.68|5.63|5.53|5.4|4.88||5.9|6.24|6.37|6.27|6.32|6.05|6|5.88|5.8|5.8|5.86|6.05|6.06|6.14|6.18|6.45|6.74|6.29|6.53|6.66|6.26|6.21|6.23|5.99|5.98|6.18|6.35|6.54||7.12|6.96|6.88|6.64|6.63|7.07|6.97|6.92|6.49|6.88|7.11|7.61|7.62|7.77|7.41|7.48|7.37|7.2|6.94|6.58|5.9||5.69|6.1|6.21|6.18|5.87|5.89|6.08|6.2|6.46|6.27|6.44|6.1|6.14|5.61|5.53|5.42|5.38||6.25|6.08|6.13|6.27|6.47|6.47|6.61|6.69|6.72|7.1|6.9|6.75|6.7|6.78|6.75|7.51|7.61|7.75|8.33|8.42|8.25|8.02|7.55|7.57|7.82|7.89|7.12|7.22|7.73|7.5|7.22|7.12|6.99|6.85|7.6|8.11|8.11|8.3|8.31|8.1|8.1|8.3|8.16|8.76|8.77|9.1|9.71|9.79|10.13|10.07|10.64||10.18|10.58|10.69|10.57|10.4|10.15|9.71|9.67|9.82|9.81|9.15|10.16|10.22|10.34|9.8|9.33|9.21|9.02|9.5|10.01|10|10.6|10.05|10.89|11.46|12.1|11.9|12.38|12.08|12.05|11.94|11.82|11.81|11.68|11.6|11.44|10.88|11.97|12.37|12.11|12.22|11.93|13|13.18|13.67|13.6|13.12|12.8|13.15|12.95|12.82||12.52|12.76|12.61|13.09|13.03|12.76|12.76|12.48|12.45|13.03|13.85|14.03|13.08|12.86|12.31|12.35|13.16|11.805|11.525|11.455|11.535|12.465|12.3|12.205|13.35|13.34|12.4|12.2|11.05|10.91|9.92|10.775|10.65||10.5|10.06|11.615|11|12.255|16.75|16.71|15.23|15.055|14.85|15.61|15.75|15.005|13.38|13.69|12.57|12.11|11.35|10.5|10.41|8.89|9.04|8.635|9.25|12.15|15.34|14.5|12.2
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|2.65|2.61|2.59|2.51|2.67|2.69|2.71|2.65|2.66|2.67|2.72|2.68|2.66|2.7|2.63|2.51||2.9|2.99|3.04|2.97|2.97|2.96|2.93|2.88|2.9|2.86|2.85|2.98|2.99|3.01|3.03|3.01|3.03|3.03|3.13|3.18|3.11|3.03|3.07|3|3|3.13|3.21|3.29|3.31|3.41|3.37|3.36|3.29|3.28|3.42|3.42|3.49|3.4|3.54|3.73|3.93|4|3.93|3.8|3.79|3.68|3.66|3.52|3.38|3.2||3.11|3.27|3.29|3.24|3.16|3.05|3.09|3.18|3.28|3.26|3.28|3.22|3.19|3.11|3.06|2.99|3.01||3.39|3.3|3.2|3.18|3.24|3.2|3.21|3.17|3.18|3.08|3.06|3.03|3|2.93|2.9|3.3|3.44|3.55|3.68|3.75|3.81|3.68|3.64|3.61|3.78|3.84|3.66|3.74|3.95|3.9|3.83|3.81|3.66|3.61|3.87|4.21|4.2|4.31|4.3|4.24|4.24|4.2|4.16|4.24|4.21|4.42|4.65|4.62|4.81|4.79|4.86||4.77|4.85|4.91|4.95|4.96|4.91|4.89|4.88|4.89|4.84|4.61|4.83|4.83|4.75|4.71|4.66|4.71|4.59|4.71|4.88|4.8|5.01|4.8|5.18|5.5|5.45|5.42|5.53|5.61|5.66|5.68|5.87|5.51|5.52|5.53|5.47|5.2|5.61|5.51|5.3|5.4|5.19|5.52|5.65|5.64|5.7|5.47|5.36|5.4|5.31|5.24||5.15|5.27|5.19|5.21|5.17|5.08|5.08|5|4.83|4.96|5.14|5.05|5.13|4.66|4.69|4.57|4.86|4.65|4.59|4.57|4.69|5.26|5.15|5.21|5.47|5.37|5.25|5.36|5.1|5.06|5.08|6.11||||||||||||||||||6.76|6.5|6.35|5.93|5.75|5.3|5.55|5.1|5.1|6.2|6.44|5.6|5.84
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|10.58|10.72|10.33|10.27|10.05|9.93|10.12|9.85|9.91|9.88|10.55|11.15|11.26|11.18|10.47|9.84||11.8|12.01|11.68|11.36|11.64|12.1|12.01|10.31|10.24|10.6|10.65|10.97|10.96|11.44|11.85|12.25|12.36|11.72|12.15|12.13|11.42|11.08|11.33|10.71|10.79|12.25|11.11|11.4|11.44|11.8|11.72|12.1|12.82|13.49|10.8929|10.3857|11|10.9429|16.4214|16.0714|16.1429|14.9286|14.4643|13.7143|13.5786|13.4786|11.3929|10.45|10.1429|9.3||8.95|9.8929|9.8|9.9857|9.65|9.8429|9.15|9.9143|9.8071|9.3429|9.7286|9.6357|9.4643|8.9571|8.7929|8.5143|8.3714||9.3786|9.2714|9.3214|9.4643|9.5429|9.4429|9.7286|9.7714|9.8857|10.6357|10.4643|10.0786|9.7143|9.9286|9.8071|11.1|11.9714|11.6633|12.4031|11.9949|11.9388|11.4388|13.9082|13.5816|13.0867|12.7143|11.2398|11.3776|11.5561|11.6837|11.0051|10.7449|10.5051|10.3316|11.7347|13.0153|12.6531|12.8061|13.0306|12.551|12.6276|12.9592|13.0663|14.5408|14.1837|14.4847|16.2755|16.0306|16.3827|16.1378|16.1021|31.69|15.5612|15.7041|15.7551|15.9133|15.6888|14.9796|15.0663|14.6939|14.5459|14.4388|14.5714|16.8623|17.097|16.8878|16.7857|16.9235|17.0153|16.5919|16.5306|18.7347|17.8623|19.6633|18.5357|19.4388|19.7449|21.0102|21.2245|23.801|21.8419|21.7041|21.3265|19.6174|20.3061|19.7245|19.2143|18.1174|15.7449|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|14.7586|15.9517|16.0276|14.5448|13.6552|11.069|11.4138|10.6897|10.3862|11.7448|13.6552|13.931|13.6138|16.4965|16.7586|14.269||14.2965|14.4965|13.3793|11.5655|11.5724|11.269|10.6897|9.3793|8.4621|8.7931|8.9034|8.5172|8.1793|7.3103|7.7241|7.5448|7.8414|7.4828|7.6965|8.1517|7.5931|7.4621|6.9241|6.3655|6.2552|6.6965|6.7034|6.7931|6.9586|7.3627|7.1534|6.887|9.8828|9.8|10.2759|10.4483|10.8276|10.8|11.5517|12|13.0828|13.8276|13.931|13.0207|13.3586|13.9241|13.0621|10.5931|10.3517|10.0483||9.7103|9.9517|10.0414|10.1586|9.6552|9.8828|9.869|9.9379|10.0759|9.8759|9.9862|10.5172|10.3448|9.669|9.5931|9.5172|9.7931||11.1724|10.069|10.6965|11.0759|11.4069|11.5241|11.8483|12.1724|12.4|13.3862|13.3793|12.8621|12.4483|12.3862|12.1724|12.9655|12.9793|13.1724|13.869|13.6552|13.2828|12.7655|12.4897|13.1448|13.6621|13.8414|13.0483|13.2414|14.7931|14.7379|14.2552|13.7448|13.2552|12.8276|12.8|14.6207|15.5862|17.0207|17.0552|16.7241|17.1448|17.9793|17.1448|16.8138|16.7241|17.5862|17.4759|17.5655|20.0552|19.4483|19.8828||19.2069|19.5172|20.0828|19.9655|20.069|19.6896|19.1241|18.6965|18.9724|20.8621|20.7931|21.4207|22.3034|22.7793|22.069|21.3862|20.8138|20.8|20.6759|20.8965|20.4207|21.0345|21.5517|21.5241|22.0552|22.6069|21.4552|21.7241|22.2138|21.1034|20.8276|20.5034|20.5655|20.3586|20.4552|20.1724|18.3448|19.131|20.0069|19.1034|18.9862|18.1103|19.1448|19.4483|19.9241|20.2345|20.7448|20.6552|19.5724|19.3793|19.3793||18.4965|18.3172|18.3103|19.1724|19.0207|27.52|27.37|27.73|26.93|27.25|29.68|30.42|31.65|29.5|28.72|26|26.9|25.5|24.87|24.36|24.49|27.03|25.76|26.4|27.66|||25.3|21.34|21.49|18.3|19.36|16.85||16.71|16.21|17.5|17.2|19.86|27.1|26.11|22.12|21.92|21.02|21.48|22|21.82|18.5|17.76|17.12|17.73|16.88|16.1|15.79|14.79|16.15|15.28|16.2|20.5|24.04|22|21.17
07739|100321|/equities/ningbo-united|SHANGHAICOMP|7.97|7.72|8.03|6.05|6.07|6.5|6.31|6.12|5.9|5.57|5.42|5.39|5.37|5.56|5.38|5.11||5.76|6.03|6.01|5.91|5.8|6.06|6.02|5.81|5.59|5.36|5.39|5.61|5.61|5.81|5.9|5.85|5.86|5.88|6.13|6.26|6.18|5.83|5.83|5.72|5.54|5.91|6.12|5.95|6.04|6.26|6.18|6.02|5.88|5.9|6.13|6.06|6.27|6.1|6.42|6.68|7.16|7.13|6.89|6.59|6.57|6.2|6.4|6.02|5.8|5.51||5.36|5.66|5.68|5.55|5.35|5.3|5.45|5.58|5.85|5.69|5.87|5.75|5.57|5.31|5.09|4.82|5.06||6.03|5.97|5.93|6|6.09|6.14|6.1|6.09|6.06|6.1|6.02|5.82|5.88|6|6.05|7.16|7.21|7.1|7.54|7.66|7.62|7.58|7.9|||||||||||||||9.67|9.41|9.32|9.25|9.27|9.58|9.86|9.89|10.27|10.63|10.52|10.16|9.88|9.84||9.72|9.71|9.86|9.81|9.94|9.56|9.27|9.2|9.83|9.62|9.24|9.65|9.52|9.27|9.21|9.17|8.88|8.71|8.79|9.2|9.11|10.01|9.88|10.44|11.86|12.02|11.75|12.83|13.03|12.98|12.82|12.45|12.43|12.71|12.85|12.56|11.6|12.78|13.08|13.03|12.81|11.65|12.22|12.48|12.82|12.47|12.02|11.65|11.14|10.87|10.85||10.61|10.69|10.36|10.52|10.36|10.21|10.27|10.06|9.65|9.93|10.67|10.68|10.18|9.69|9.71|9.28|9.7|9.15|8.96|8.8|9|10.04|10.05|10.13|10.21|10.06|9.75|9.92|9.3|9.06|8.31|8.65|9||8.65|8.32|9.35|9.6|10.6|12.65|12.32|11.52|11.48|11.13|11.47|10.75|10.65|9.82|9.9|9.41|9.31|9.1|8.64|8.52|8.01|8.4|8.13|8.35|10.41|11.3|9.95|9.77
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|27.4615|29.5462|27.9077|27.1769|27.6|26.1539|26.4769|23.5308|23.3077|22.4769|23.0769|25.2462|24.9077|23.8462|21.5539|18.0692||20.0385|18.9231|17.7769|17.5385|17.8846|17.6|17.2923|16.9308|16.8231|17.3462|17.1077|17.9231|17.7|18.5231|19.1|19.2385|18.7769|17.8923|18.4769|18.5|17.2077|17.2539|17|15.0077|16.2923|17.1154|16.9846|17.3846|17.6077|18.5615|18.3|17.7539|17.8462|17.6846|18.0769|17.2308|17.3846|17.2231|19.6|22.0846|22|22.3692|22.6154|22.0846|23.3077|22.9231|23.8692|22.6923|22.1154|21.1||20.2923|15.3539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|19.1327|20.9235|21.1735|17.6888|18.8827|18.4592|18.9847|18.398|17.6021|18.6888|19.8878|21.4694|21.9031|26.8163|27.0204|23.8368||25.2602|24.801|18.7857|16.1735|16.0867|14.5918|14.5765|15.1021|15.0612|15.6174|16.1633|15.6582|15.2908|13.4235|14.4643|14.4949|13.8878|13.2092|13.5102|12.7194|12.1174|11.4796|11.8367|11.449|10.9898|12.2041|12.1531|11.9949|12.3469|12.398|11.9133|12.1429|11.9133|11.7245|10.9337|10.7194|11.8827|11.8316|12.3827|13.6582|14.6429|15.4592|15.7755|15.3214|17.9592|16.5306|16.2704|15.4592|14.0561|13.7755||12.3878|13.148|14.0816|15.3112|14.3725|14.4694|15.1021|16.0612|15.9847|14.3163|14.2347|13.9796|13.1684|10.4184|9.6888|8.9949|9.5663||11.352|11.2398|11.4898|12.2551|12.6531|12.7092|13.4337|13.7755|15.0051|14.3878|14.2245|13.8061|13.4286|13.6276|13.7347|17.1021|16.3776|16.8367|17.9847|17.6735|17.2857|17.347|16.8163|16.3827|16.0561|15.4388|13.148|14.1378|15.6531|15.0816|14.3878|13.2143|12.9184|12.3367|19.2|22|22.5572|25.6357|26.9357|25.5786|25.4286|27.8786|26.6429|30.4714|30.4143|32.3643|34.2857|33.9929|34.0357|29.6786|30.3714|46.65|30.9929|33.6429|34.75|33.1429|30.0929|29.5714|27.3429|27.5|29.4286|29.1786|18.6429|9.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|35.48|36.37|33.79|31.3|31.02|30.05|30.89|31|31.9|34.96|34.86|36.83|36.01|34.51|33.7|29.35||34.16|36.68|35.06|34.4|33.22|32.52|31.32|29.68|29.3|31.18|31.17|32.06|32|33.15|34.84|33.63|34.94|34|35.32|34.92|32.75|32.67|33.51|32.87|33.01|35.31|32.9|34.47|32.33|33.02|32.33|31.52|31.52|31.87|31.8077|31.5385|32.2923|32.1923|34.8308|35.8077|39.0077|39.1231|42.5462|40.6462|44.9308|39.4616|39.2308|35.7616|34.9077|34.3846||31.9154|34.0769|32.9|32.5462|32.0769|32.4308|33.2154|33.2923|33.5846|32.5615|36.3692|33.4154|33.3231|34.0154|33.5385|32.3077|33.3231||42.1616|42.8308|23.8769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|5.53|5.61|5.58|5.3|5.73|5.45|5.7|5.5|5.04|5|5.31|5.7|5.69|5.9|5.42|5.01||6.12|6.61|6.73|6.58|6.26|6.33|6.23|5.95|6|5.98|5.9|5.9|5.8|5.93|6.07|6.38|6.39|6.33|7.17|7.28|7.15|7.07|7.38|7.22|7.68|7.09|7.23|8.03|8.11|8.53|8.52|8.76|8.1|8.02|8.17|7.41|6.4|6|6.5|6.46|6.66|6.72|6.66|6.4|6.73|6.41|6.06|5.72|5.42|5.14||4.9|5.14|5.25|5.07|4.75|4.77|4.97|5.16|5.31|5.31|5.6|5.05|4.64|4.28|4.19|4.09|4.29||5.2|4.84|4.81|4.73|4.85|5.21|5.46|5.55|5.6|5.96|5.92|5.71|5.55|5.76|5.67|6.56|7.1|7.15|7.81|8.1611|7.8889|7.6778|7.7945|7.8389|8.9222|9.0111|8.5945|8.5333|9.4445|9.3778|9|8.8889|8.7056|8.5|9.1222|9.6667|9.3056|9.6667|9.6056|9.0278|9.2778|9.3445|9.2889|9.3945|9.2445|9.35|9.6278|9.5611|10.3333|10.5611|10.9556|20.95|11.4167|11.8889|11.5445|10.5833|10.4333|10.2833|10.4056|10.6889|10.6722|10.2167|9.7833|10.1333|9.7556|9.7278|9.6611|9.3167|9.1945|9.0667|9.1778|9.0556|8.8278|9.1278|8.9722|9.2778|10.3445|10.6|10.5|11.2167|11.0389|11.0667|10.9056|10.7111|10.65|10.6556|10.7222|10.3945|9.8278|10.7111|10.9445|10.8833|11.0667|11.0333|11.7945|11.8111|11.9611|12.2556|12.0056|11.9222|12.0278|11.9611|11.9889||11.8667|12.23|12.23|12.4|12.44|12.36|12.66|12.46|11.96|12.42|13.61|13.64|13.1|12.59|12.06|12.38|13.22|12.79|12.73|11.42|10.54|10.94|10.44|10.43|10.51|10.43|10.67|10.65|9.54|9.39|9.28|8.98|8.21||7.82|7.58|8.41|8.2|9.39|11.94|12.13|11.01|10.72|10.51|10.83|10.93||10|10.03|9.53|9.66|9.06|8.39|8.3|7.38|8.54|7.75|8.64|12.31|14.36||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|8.71|8.9|8.93|8.56|9.37|9.31|9.56|9.45|9.81|9.49|9.51|9.89|9.33|9.41|9.26|8.4||9.25|9.35|9.2|9.11|9.1|9.27|9.23|9.18|9.12|9.12|9.15|9.35|9.45|9.45|9.59|9.47|9.7|9.36|9.23|9.25|9.17|9.06|9.14|9.06|9.13|9.35|9.42|9.56|9.46|9.33|9.26|9.15|9.01|9|9.1|9.07|9.08|8.77|9.11|9.4|10.12|10.16|10.3|10.33|9.15|8.91|9.4|8.93|8.77|8.64||8.37|8.56|8.53|8.29|8.07|8.1|8.27|8.61|8.67|8.3|8.4|8.05|8.17|7.9|7.7|7.36|7.33||8.19|7.88|8.1|8.67|8.81|8.61|8.81|9.15|9.2|9.61|9.41|9.04|8.8|9.11|9.32|11.5|11.34|10.9|11.5|11.37|11.69|11.22|11.28|10.39|10.9|10.4|9.87|9.81|9.84|9.75|9.32|8.93|8.72|8.53|8.14|8.82|9.03|9.17|9.03|9.03|9.9|10.63|11|10.78|10.4|11.27|11.22|11.66|12.01|11.81|12.24||12|12.6|12.56|12.56|12.62|12.4|12.64|12.42|12.85|12.94|12.15|12.5|12.15|12.01|12.01|12.08|11.79|11.61|11.91|13.32|13.26|14.2|14|14.18|15.04|15.84|15.62|17.17|17.18|16.68|17.08|17.68|17.81|18.01|18.88|18.46|17.01|19.12|19.33|19.72|19.81|18.4|18|17.31|17.91|18.26|17.2|15.5|15.21|14.55|14.55||13.92|14.05|13.9|14.02|13.88|13.91|13.78|13.71|13.4|13.51|14.31|14.45|14.35|14.17|14.01|14.8|15.8|15.1|13.48|13.02|||||15.45|15.26|15.1|14.75|13.81|13.5|12.58|13.29|12.73||11.8|11.2|12.94|12.85|16|19.75|18.11|17.8|17.55|17.21|17|17.22|16.23|14.54|15.72|14.5|14.3|13.48|12|11.63|10.5|11|10.8|11.6|15.21|15.51|12.95|13
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.31|3.36|3.28|3.21|3.33|3.35|3.31|3.3|3.14|3.11|3.23|3.26|3.26|3.32|3.21|2.96||3.64|3.82|3.83|3.73|3.69|3.72|3.64|3.6|3.54|3.54|3.56|3.71|3.66|3.71|3.75|3.66|3.72|3.73|3.84|3.92|3.84|3.84|3.77|3.67|3.67|4.19|4.16|4.12|4.13|4.34|4.21|4.05|4.04|4.02|4.33|4.39|4.47|4.19|5.08|5.11|4.92|4.54|4.33|4.1|4.1|3.84|3.85|3.73|3.6|3.38||3.32|3.4|3.43|3.39|3.31|3.29|3.36|3.51|3.63|3.63|3.64|3.66|3.7|3.68|3.66|3.53|3.52||4.06|4.03|3.98|4|4.02|3.99|4.06|4.14|4.13|4.16|4.08|4.18|4.12|3.96|4|4.66|4.8|5.01|5.05|5.06|5.04|5.03|5.05|5.01|5.23|5.26|5.18|5.11|5.29|5.28|5.28|5.16|5.12|4.91|5.16|5.34|5.3|5.35|5.29|5.17|5.38|5.54|5.7|5.63|5.49|5.62|5.97|6.01|5.97|5.89|5.87||5.83|5.84|5.82|5.91|5.9|5.88|6.02|5.98|6.12|5.69|5.1|5.49|5.53|5.53|5.45|5.44|5.62|5.58|5.35|5.36|5.32|5.5|5.45|5.51|5.62|5.48|5.41|5.24|5.24|5.26|5.28|5.31|5.27|5.14|5.15|5.14|5.03|5.06|5.05|5|5.02|4.98|5.14|5.19|5.19|5.18|5.03|5.03|5.13|5.04|4.98||4.95|5.09|5.07|5.16|5.1|5.1|4.96|4.9|4.88|4.96|5.1|5.15|4.92|4.65|4.51|4.81|5.29|5.25|5.35|5.63|5.52|5.82|5.93|5.8|6.4|6.28|6.13|6.22|5.91|5.82|5.51|6.02|||||||||||||||||||||||||||||7.82|7.04
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|8.61|8.45|8.36|8.01|8.57|8.62|8.52|8.21|8.36|8.34|8.78|9.81|9.03|8.86|8.06|7.36||9.02|9.47|9.58|9.32|9.34|9.42|9.35|9.29|9.25|9.15|8.74|9.31|9.38|9.76|9.84|9.81|9.89|9.99|10.51|10.6|10.35|9.91|10.15|9.77|9.76|10.72|11.16|11.41|11.46|11.91|11.79|11.85|11.76|11.75|13.03|13.41|13.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|13.32|14.1|14.28|13.7|13.66|13.11|13.45|11.96|10.61|10.06|10.01|10.69|10.3|10.28|9.2|8.4||10|10.95|10.94|10.61|10.28|9.94|9.84|9.66|9.93|9.59|9.67|9.64|9.31|9.32|9.24|8.76|8.71|8.64|8.76|9.06|8.67|8.65|8.53|8.06|7.98|8.36|8.65|8.45|8.28|8.48|8.28|8.16|7.76|7.74|8.17|8.18|8.22|8.01|8.61|9.07|9.81|9.81|9.53|9.18|9.25|8.55|8.45|8.24|7.99|7.7||7.46|7.67|7.62|7.53|7.26|7.28|7.51|7.7|7.82|7.58|7.65|7.7|7.74|7.26|7.14|6.97|7.36||8.53|7.94|8.1|8.51|8.72|8.48|8.67|8.8|8.86|7.83|7.73|7.46|7.35|7.65|8.02|8.77|8.8|8.82|9.42|9.32|9.39|9.18|9.58|10.02|11.07|11.06|10.87|11.02|12.05|11.63|11.58|11.71|10.98|11.29|11.69|11.83|11.52|11.94|11.33|10.92|10.86|11.18|11.2|11.05|10.88|11.25|11.83|11.91|13.68|13.26|12.74||12.31|12.18|12.08|12.17|12.04|11.62|11.35|11.57|11.58|11.38|10.4|9.98|9.65|9.32|9.19|9.28|9.07|8.77|9.18|10.1|10.22|11.24|10.6|11.6|13.16|13|12.6|13.35|12.62|12.68|12.73|13.16|13.09|11.36|11.56|11.38|10.37|11.07|12.01|11.09|11.6|9.8|10.16|10.29|10.28|10.47|10.02|9.96|10.01|9.9|9.6||9.34|9.53|9.37|9.76|9.77|9.86|10.06|9.87|9.35|9.46|9.62|9.42|8.85|8.68|8.58|8.56|8.59|8.42|8.32|8.3|8.35|9.18|9.16|9.34|9.75|9.56|8.94|9.2|8.89|8.63|8.33|8.63|8.2||8.16|8.12|8.31|8.4|8.9|11.16|11.28|11.12|11.08|11|11.92|11.58|10.17|9.19|9.08|9.22|9.08|8.8|8.56|7.94|7.69|8.55|8.61|8.71|12.35|10.56|9.03|8.55
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|2.93|3.03|3.01|2.9|3.03|3.03|3.1|3.02|3.07|3.1|3.22|3.16|3.15|3.26|3.12|2.95||3.61|3.77|3.83|3.75|3.77|3.81|3.77|3.73|3.74|3.73|3.73|3.87|3.85|3.93|4|4.08|4.03|3.89|4.12|4.28|4.04|3.86|3.9|3.8|3.72|3.9|4.15|4.27|4.33|4.47|4.55|4.48|4.37|4.33|4.43|4.42|4.45|4.25|4.79|5.15|5.41|5.57|5.71|5.4|5.75|5.54|5.41|5.25|5.32|5.21||4.91|4.88|5.13|4.36|4.21|4.23|4.36|4.36|4.43|4.21|4.56|4.44|4.43|4.13|4.18|3.83|4.2||5.1|4.91|4.91|4.98|4.89|5.07|5.33|5.77|6.51|6.7|6.3|7.57|7.41|7.6|7.41|8.51|8.32|8.51|7.98|7.9||||||||||||||||||||||||||||7.82|8.23|8.25|8.83||8.7|9.69|10.18|10.63|12.05|8.6|8.1|5.69|3.53|2.19|1.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|4.09|4.11|4.12|4.03|4.11|4.05|4.1|4.09|4.17|4|4.09|4.02|3.96|3.81|3.75|3.33||3.66|3.87|3.88|3.83|3.83|3.84|3.82|3.82|3.92|3.9|3.82|3.8|3.76|3.7|3.77|3.88|3.91|3.86|3.98|4.08|4.05|3.9|4.02|3.77|3.77|3.89|3.91|3.96|3.77|3.9|3.9|3.88|3.66|3.59|4|4.15|4.35|4.32|4.91|5.28|5.65|5.45|5.2|4.95|5.19|5|5.1|4.76|4.48|4.35||3.91|4.49|4.65|4.87|4.38|4.8|5.21|4.9|4.75|4.38|5.11|4.32|3.73|3.41|3.27|3.03|3.33||4.02|3.63|3.77|3.3|3.46|3.49|3.71|4.02|4.55|5.27|5.71|7.9|13.37||||||||||||||||||||16.08|15.04|15.08|15.12|14.7|14.45||14.85|14|14.68|14.63|14.6|14.4|14.02|14|14.33|14.03|14.42|14.47||14.2|14.16|14.29|14.22|14.26|14.16|13.99|13.97|13.88|12.28|13.64|||||||||||||||16.3|14.26|14.85|15.1|14.92|14.18|15.04|14.58|12.61|12.5|11.8|11.17|11.5|12.14|12.14|12.23|12.18|12.24|12.18|12.23|12.57|12.05|12.19|12.26|12.1|12.3||12.2|12.38|12.04|12.5|12.31|13.08|13.35|13.33|12.2|12.87|12.29|12.3|12.83|12.11||12.04|12.28|11.6|11.47|11.56|11.35|12.28|12.68|13.06|13.9|13.45|13.08|13.81|12.8|12.04|12.3|13.61|14.2||13.8|13.8|13.89|13.6|16.78|22.73|23.5|20.55|20.32|21.56|15.02|12.41||||||||||||10.04|11|9.38|7.16|6.5
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|19.52|19.91|19.02|15.66|16.6|16.28|16.58|15.79|16.3|17.59|18|18.9|18.81|19.25|14.29|13.09||15.3|17.1|17.01|16.1|16.17|16.41|16|16.36|16.15|16.48|16.9|17.02|15.56|15.01|15.24|15.4|15.72|15.74|16.62|15.79|15|14.91|15.32|14.41|14.52|16.4|15.88|15.76|16.4|17.2|17.15|16.74|16.52|16.5|17.55|17.31|16.91|16.38|17.4|18.64|17.55|18.02|17.21|16.21|16.09|15.8|16.11|16.9|16.32|13.9||13.4|13.31|12.36|12.36|12.07|11.71|12.05|12.46|12.55|12.13|11.96|11.61|11.55|11.07|10.58|10.06|11.02||13.37|13|13|13.2|13.36|12.89|13.13|12.95|13.5|13.6|13.35|13.12|12.94|13.01|12.88|14.52|15.76|15.3929|16.5714|16.7857|15.1571|14.4357|13.9857|14.1786|14.65|14.2857|13.3071|13.5857|14.7143|14.15|13.7214|13.6357|12.8857|12.6429|14.1571|14.45|14.0429|14.3|15.0214|14.7571|14.9357|14.8571|15.0071|15.6|15.4143|15.8071|17.5714|17.8571|18.2857|17.8929|18.2214||17.5429|17.6071|17.5857|16.9286|16.8929|17.1857|16.95|16.7857|16.8286|16.3929|16.4143|18.0072|18.6|18.5714|18.3214|17.4357|17.1572|16.4357|17.0857|19.1286|19.5|21.4429|20.7214|20.8929|22.6072|23.65|23.4286|24.7214|24.15|23.9143|23.6572|22.4357|23.1429|23.3|23.4643|22.8286|21.9286|24.6429|26.3429|26.0714|24.8929|23.9357|25.0357|25.1429|26.5072|26.7357|26.3214|26.7929|23.95|22.7214|22.3429||21.45|21.3214|21.0929|22.3786|21.2929|20.86|20.71|20.77|21.13|20.45|19.94||||||||||||||||17.66|17.79|16.15|15.55|15.39|16.43|17.22||16.11|15.68|19.29|23.21|22.54|26.45|23.68|22.15|22.86|21.49|23.49|22.97|21.43|18|18.21|17.43|16.89|16.39|16|14.79|14.59|13.21|12.81|13.36|18.21|21.64|20.92|20.64
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|7.66|8.75|8.68|8.75|9.55|8.68||7.18|7|6.76|7.95|8.51|8.9|8.83|8.65|8.3||9.01|8.61|8.6|8.3|8.31|8.72|7.48|6.91|6.75|7.22|7.2|6.52|6.24|6.7|6.89|7.07|7.05|7.33|8.11|7.96|7.51|6.9|4.18|4|3.96|4.18|4.23|4.33|4.25|4.37|4.33|4.29|4.1|4.1|4.28|4.29|4.39|4.35|4.64|4.73|5.23|5.11|5.02|4.79|4.8|4.54|4.54|4.32|4.23|4.07||3.98|4.1|4.1|4.05|3.95|3.98|4.12|4.17|4.34|4.2|4.27|4.17|4.16|4.08|3.99|3.89|3.95||4.47|4.32|4.43|4.39|4.48|4.41|4.45|4.62|4.67|4.41|4.55|4.34|4.2|4.01|3.95|4.48|4.74|4.75|4.77|4.78|4.83|4.42|4.34|4.35|4.48|4.44|4.23|4.22|4.44|4.39|4.32|4.28|4.15|4.11|4.39|4.95|5.01|5.01|4.94|4.86|5.03|5.03|4.96|5.01|5.04|5.22|5.33|5.3|5.66|5.7|5.82||5.72|5.86|5.88|5.92|5.93|5.93|5.97|5.94|5.85|5.72|5.63|5.72|5.93|5.95|5.93|6.14|6.21|5.93|5.39|5.53|5.34|6.06|5.84|6.19|6.32|6.25|6.05|6.12|6.15|6.18|6.22|6.22|6.2|6.15|6.16|6.09|5.98|6.14|6.26|6.18|6.14|6.09|6.43|6.5|6.61|6.79|6.66|6.56|6.6|6.51|6.52||6.28|6.3|6.27|6.34|6.43|6.41|6.42|6.32|6.25|6.37|6.47|6.36|6.17|6.04|5.98|6.06|6.19|6.16|6.12|6.12|6.22|6.45|6.5|6.41|6.9|6.71|7.05|6.73|6.3|6.23|6.07|6.56|6.77||6.68|6.1|6.7|6.64|6.98|8.6|8.37|7.18|7.2|6.98|7.52|7.2|7.19|6.85|7.1|6.58|6.49|6.3|6|5.75|5.31|5.97|5.6|5.81|8.3|9.21|8.63|7.93
07752|100419|/equities/electro-optic|SHANGHAICOMP|9.26|9.35|9.14|8.85|9.35|9.33|9.3|8.81|8.99|8.96|9.46|9.76|9.59|9.88|9.79|8.91||10.76|11.28|11.6|11.02|11.01|11.11|10.85|10.59|10.52|10.48|10.55|10.86|10.61|10.76|10.87|11.15|11.35|11.51|12.1|12.59|12.5|11.55|10.73|10.4|11.06|11.36|10.98|11.33|11.53|11.51|11.3|11.32|10.16|10.1|10.75|10.85|10.8|10.17|11.36|11.81|13.05|13.39|12.43|11.68|12|11.55|11.18|10.8|10.13|9.77||9.35|9.81|9.93|10.21|9.77|9.6|10.16|10.8|11.19|10.85|11.04|10.5|10.28|9.91|9.85|9.49|9.32||11.75|11.51|11.81|12.1|12.15|12.05|12|12.02|11.9|12.52|12.35|11.76|12.05|11.82|11.8|13.3|13.56|14.5|16.83|16.71|17.3|16.22|16.2|16.4|17.05|17.02|15.8|15.81|16.47|16.07|15.25|14.89|14.53|14.26|16.4|17.02|16.88|17.72|18.16|17|18.23|18.59|19.2|19.03|19.45|19.55|19.73|19.2|19.53|20.03|20.3|20.63|19.8|20.1|19.7|19.8|19.3|19.15|19.6|18.23|17.66|18.03|17.74|18.59|18.49|18.61|18.69|17.7|17.52|16.79|18.18|18.8|19.5|19.86|19.8|21.68|24.67|23.5|23.75|23.46|23.7|23.57|24.54|24.3|22.71|23.11|23.46|23.01|21.46|22.15|21.42|20.5|20.3|19.76|21.69|21.91|21.88|22.01|21.5|21.68|21.78|21.59|21.95||21.5|21.58|21.5|21.88|22.13|21.5|21.51|21.4|20.87|21.9|23.54|23.71|22.51|22.41|21.02|20.88|21.9|21.36|20.91|20.81|20.73|21.41|21.4|21.6|22.68|22.22|21.7|22.97|21.21|21|20.47|21.48|22||21.23|19.97|23.32|21.5|25|27.2|27.5|27.15|27.2|27.71|30.57|27|27.88|25|23.38|20.7|23.75|22.27|19.9|17.3|15.14|18.17|21.81|19.45|29.12|31.15|28|29.75
07753|100483|/equities/north-joint|SHANGHAICOMP|15.66|15.85|15.3|14.82|15.84|15.2|15.1|14.4|14.62|14.8|14.87|15.39|15.3|15.81|15.67|14.94||16.48|17.92|18.38|17.61|17.29|17.96|17.86|17.6|17.52|17.8|17.46|17.41|17.11|18|18.56|19|19.1|19|19.92|20.6|20.01|19.93|20.3|19.16|20.23|21.09|21.07|20.5|20.78|20.95|20|19.35|19.32|19.02|18.84|17.58|18.71|18.6|21.22|21.54|22.58|22.42|22.05|20.93|19.43|18.9|18.88|18.5|17.58|17.19||15.75|18|17.96|17.68|17|16.77|17.26|17.61|18.2|17.9|16.85|15.59|16|14.77|14.82|13.26|15.18||18.59|18.11|18.26|18.63|18.58|17.8|18.02|17.3|17.38|19.51|18.94|18.21|18.21|18.27|18.22|21.7|22.13|21.9|23|24.15|24.85|24.59|24|23.5|23.65|22.9|21.98|20.35|20.5|20.08|19.65|19.58|19|18.02|17.9|21.01|20.32|19.81|19.65|19.2|20.01|20.72|21.89|21.89|20.7|20.69|20.45|21.07|24.42|24.51|26.16||26.13|26.57|26.52|26.1|26.27|26.5|27.01|26.75|26.27|27.6|25.47|27.2|26.28|26.5|26.01|24.8|23.63|23.71|22.31|24.9|24.05|25.81|24.99|33|31.13|36.17|36.1|34.67|32.89|32.81|32.24|35.7|35.85|36.45|36.9|33.98|34.3|31.92|29.83|29.19|27.53|27.33|27.02|27.45|28.29|29.5|28.63|28.57|27.01|26.04|24.66||24.45|24.56|24.04|24.46|24.58|24.4|24.4|24.07|23.74|24.44|26.8|28.48|26.22|26.17|25.52|25.45|26.81|25.35|25.6|25.52|23.44|27.95|27.4|28.27|30|30.66|31.92|33.27|32.55|31.5|29.34|31.63|32.18||32.15|29.6|32.8|32.7|31.33|42|42.7|43.37|42.8|38|43.37|36.81|38.02|35|36.8|35.77|38.54|37.12|35.8|34|31.6|28.4|27.95|25.43|31.1|29|24.71|26.8
07754|100615|/equities/north-navigati|SHANGHAICOMP|7.53|7.73|7.4|7.11|7.6|7.53|7.42|7.08|7.2|7.3|7.51|7.75|7.68|7.94|7.87|6.85||8.4|8.59|8.75|8.24|8.12|8.05|7.91|7.77|7.78|7.7|7.7|8.03|7.91|8.09|8.35|8.3|8.4|8.46|8.93|9.35|9.2|8.67|8.6|8.28|8.26|8.8|8.75|9|8.96|9.11|8.9|8.69|8.59|8.52|8.9|8.95|8.92|8.39|9.05|9.57|10.34|10.36|10.4|9.65|9.83|9.64|9.25|8.66|8.01|7.6||7.34|7.76|7.81|7.96|7.29|7.13|7.28|7.34|7.56|7.43|7.5|7.32|7.33|7|6.95|6.75|6.7||8.63|8.46|8.42|7.58|7.68|7.48|7.55|7.39|7.6|8.01|7.85|7.56|7.77|7.8|7.73|8.57|9.11|9.51|10.35|10.2|10.42|10.04|10.53|11.53|11.16|10.8|9.77|9.56|10.13|10.03|9.79|9.57|9.25|8.99|10.01|11.23|11.14|12.17|12.3|12.1|12.38|12.7|12.14|12.2|12.1|12.66|13.3|13.17|13.91|13.86|14.6||14.3|14.4|14.6|14.56|15.05|15.03|15.21|15.03|14|14.12|13.52|14.56|14.07|13.95|13.74|13.9|13.78|13.06|12.91|13.12|12.91|14.35|14.9|16.32|17.39|16.19|15.53|15.15|15.51|15.3|15.11|15.43|15.38|15.34|15.24|15.23|13.8|13.81|13.05|12.7|12.8|12.66|14.12|14.43|14.5|14.66|14.5|14.5|14.6|14.48|14.56||14.33|15.15|15.24|15.41|15.5|15.68|15.78|15.16|15|15.97|16.52|16.58|13.31|12.58|11.93|11.06|11.26|10.39|10.26|10.3|10.43|11.19|10.97|10.5|11.35|11.2|11.14|11.65|10.14|9.72|9.15|9.96|10.38||10|9.9|9.53|9.25|11.45|14.32|14.43|14.43|14.34|14.16|15.45|16|15.95|14.94|15.8|14.91|14.62|14|12.83|12.46|11.75|12.31|13.6|14.58|21.6|23.54|21.85|21.75
07755|101149|/equities/northern-unite|SHANGHAICOMP|5.73|6.07|5.87|5.63|6.5|6.35|6.55|6.37|6.52|6.66|6.9|7.53|7.46|8.11|8.27|6.91||6.8|6.67|6.02|5.86|5.82|5.77|5.36|5.2|5.21|5.18|5.2|5.48|5.52|5.42|5.59|5.45|5.52|5.52|5.81|5.98|5.73|5.56|5.5|5.26|5.28|5.75|5.71|5.66|5.76|6.13|6.1|5.96|5.9|5.85|5.83|5.8|5.87|5.76|6.22|6.6|6.95|6.73|6.61|6.37|6.51|6.24|6.26|5.99|5.52|5.23||5.03|5.31|5.2|5.22|4.99|4.86|5.12|5.21|5.44|5.16|5.2|4.98|4.96|4.64|4.43|4.21|4.4||5.2|5.09|5.2|5.13|5.19|5.07|5.07|5.12|5.11|5.43|5.34|5.26|5.33|5.23|5.15|5.87|6.28|6.5|6.82|6.9|6.8|6.63|6.85|6.83|7.02|7.06|6.58|6.76|6.98|7.04|6.76|6.73|6.54|6.4|6.88|7.34|7.26|7.53|7.41|7.33|7.46|7.38|7.09|7.28|7.47|||||||||||||||||||||8.81|8.69|8.6|8.54|8.44|8.39|8.62|8.35|9.21|9.05|9.67|10.4|10.61|10.6|11.12|11.08|11.13|11.32|11.01|11.03|11.04|11.17|10.93|10.71|11.84|11.21|11.01|11.2|10.75|11.7|11.86|12.33|13.03|13.33|12.47|12.2|11.85|11.31||10.62|10.72|10.71|10.19|10.23|10.06|10.26|9.82|9.5|9.73|10.2|9.66|9.3|8.97|8.8|8.69|9.12|8.46|8.38|8.32|8.53|9.25|9.1|9.24|9.65|9.45|9.12|9.26|8.39|8.15|8.15|8.72|8.59||8.16|7.68|8.38|8.27|9.99|12.68|13|11.82|12.05|11.3|12.23|12.73|11.26|10.11|9.94|9.41|8.93|8.4|8.06|8.01|7.53|8.48|8.05|8.21|11.03|12.41|10.04|9.88
07756|100365|/equities/china-kinwa|SHANGHAICOMP|4.21|4.43|4.46|4.2|4.58|4.97|4.61|4.23|4.36|4.72|4.95|5.55|5.78|5.1|4.43|3.89||4.66|5.07|4.79|4.59|4.58|4.28|4.16|4.11|4.08|3.76|3.77|4.03|4.03|4.1|4.17|4.12|4.17|4.15|4.41|4.5|4.31|4.28|4.36|4.21|4.33|4.62|4.78|4.8|4.32|4.46|4.37|4.48|4.24|4.2|4.44|4.34|4.34|4.3|5.01|5.25|4.99|4.96|4.83|4.62|4.97|4.95|4.71|4.63|4.15|3.85||3.73|4.03|4.13|4.07|3.9|3.95|4|4.33|4.33|4.23|4.23|4.1|4.03|3.7|3.73|3.56|3.71||4.71|4.51|4.47|4.46|4.47|4.77|4.92|4.95|4.97|5.06|4.86|5.08|4.97|4.91|4.88|5.71|6.66|6.71|7.18|6.94|7.06|6.99|6.79|7.3|7.56|7.86|7.46|7.57|8.76|8.61|7.89|7.82|7.49|7.13|7.9|8.45|8.65|9.19|9.36|8.73|9.13|10|10.04|9.99|10.52|10.51|10.67|11.12|12.16|12.13|12.62||12.9||13.68|13.57|13.86|13.44|13.45|13.31|14.5|14.3|14.23|14.7|13.88|13.07|12.91|11.91|11.62|11.39|12.34|13.29|12.81|13.03|11.75|12.54|13.91|13.7|12.53|12.33|12.56|11.96|11.3|10.6|10.46|9.82|9.77|9.6|10.01|10.66|10.66|10.49|10.33|10.05|9.96|9.98|10.52|11.15|11.01|11.12|11.93|12.03|9.59||9.52|||||||||||||9.21|8.66|7.51|6.84|6.15|6.11|6.02|6|6.58|6.44|6.42|7.05|6.55|6.35|6.35|6.02|6|5.54|6.01|5.8||5.77|5.62|6.51|6.81|7.62|9.5|9.28|10.01||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP|4.77|4.86|4.87|4.63|4.86|5.21|5.23|4.69|4.68|4.88|5.02|5.85|5.76|6.63|6.56|6.16||7.16|7.65|7.52|6.79|6.43|6.45|6.65|6.77|6.49|6.04|6.03|6.11|5.54|5.55|5.81|5.39|5.39|5.34|5.43|5.37|5.28|5.12|5.12|5.13|5.01|5.19|5.27|5.27|5.26|5.38|5.57|5.36|5.46|5.42|5.56|5.4|5.32|5.2|5.58|5.75|6.06|6.24|6.39|5.95|5.84|5.67|5.65|5.75|5.61|5.32||5.11|5.17|5.15|4.93|4.81|4.86|5.1|5.36|5.28|5.08|5.1|5.23|5.55|5.42|5.28|5.39|5.76||6.62|6.29|6.26|5.9|5.84|5.44|5.4|4.87|4.92|4.99|4.93|5.04|4.96|4.88|4.78|5.42|5.62|5.71|6.28|5.69|5.6|5.45|5.74|6.08|6|6.02|6.07|6.13|6.38|6.26|6.34|6.32|6.14|6.1|6.66|6.47|6.47|6.45|6.16|6.06|5.91|5.89|5.94|6.02|5.89|5.96|6.14|6.09|6.15|6.13|6.19||6.13|6.2|6.25|6.35|6.37|6.27|6.18|6.18|6.27|6.14|5.8|6.11|6.2|6.12|6.08|6.27|6.33|6.2|6.13|6.09|5.98|6.19|6.82|7.03|7.6|7.63|7.47|7.43|7.55|7.56|7.93|7.84|7.81|7.82|7.91|7.84|7.46|7.49|7.39|7.38|7.45|7.22|7.3|7.3|7.24|7.2|7|7.04|7.12|6.98|6.94||6.74|6.89|6.88|7.06|7.05|7.12|7.49|7.14|7.08|7.04|7.21|7.03|6.82|6.65|6.65|6.73|7|6.86|6.86|6.77|6.82|7.13|7.01|6.93|7.13|7.01|6.88|7.12|6.91|6.77|6.12|6.42|6.36||5.95|5.98|6.83|6.95|7.75|8.94|9.1|8.65|8.78|8.82|9.15|9.89|10.03|9.5|9.84|9.62|9.6|9.45|9|9.27|8.99|8.74|8.82|8.01|10.8|12.22|11.06|11
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|17.6923|18.5385|18.5385|14.8846|15.4077|14.0769|14.5231|13.8462|14.1692|15.1539|16.4615|17.8308|17.5154|20.8846|19.5692|18.8462||18.2846|18.4308|19.2308|14.6539|12.3615|12.6308|12.1462|11.7077|11.0846|11.5846|11.7385|12.2|11.5077|11.3539|11.8462|12.3539|12.5769|12.5385|13.5462|13.9308|12.3154|12.1615|12.2077|11.5692|9.8154|10.3308|9.6231|10.1615|10.1231|10.5923|9.8231|9.7769|10.3308|10.3538|9.9154|9.7462|9.6692|9.2308|10.0077|10.3154|10.5615|10.6769|10.6923|10.2385|10.3923|10.2308|9.9923|9.7923|9.4615|8.6692||8.3769|9.0077|8.9538|9.2308|9|8.6692|8.7|8.8692|9.1769|8.9462|9.0846|9.3231|9.3308|8.9923|8.8077|8.5615|8.5231||9.8538|9.8692|9.7692|9.7308|9.2923|9.0769|9.0769|8.8692|8.8846|9.8385|9.3462|8.9308|8.9385|9.1538|9.1231|10.6538|11.4|11.2538|12.0769|11.8539|11.6923|11.4231|12.5615|12.0462|12.8462|12.6231|11.1385|11.3846|12.0846|12.4692|12.1385|11.9077|11.6077|11.3154|12.3077|13.4769|13.4615|14.3615|14.3923|12.9538|13.2|13.9692|13.7769|14.6231|14.6231|16|15.3846|14.8923|15.3692|15.2077|16.2|21.56|15.4462|15.7769|15.7769|15.8846|15.7846|15.1615|14.6615|14.6385|14.9077|14.8077|14.7692|16.7692|17.1154|16.8308|16.7692|17.1|17.2462|16.8923|17.6231|19.1308|20.1615|22.2385|13.9231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|77.1429|77.5429|74.8|73.9715|75.5072|69.7715|70.0715|65.4572|62.6215|63.9929|73.9715|78.6143|75|80.4715|75.1429|72.6429||78.6715|79.4357|80.7286|81.1072|75.0072|70.2715|69.4286|70.0072|69.4286|71.2929|74.2|77.25|76.1072|80.9572|79.3715|76.7857|78.1715|79.2857|83.2143|83.2858|82.3572|77.8215|75.15|68.7857|68.2|68.2215|73.6786|74.3215|76.6286|77.1286|73.4929|73.2715|78.2857|80.0786|76.5143|73.4857|75.7143|72.5|82.1429|80.7143|83.2143|81.5715|85.0786|76|72.8572|70.0357|68.2215|65.1286|63.5|63.2143||62.15|61.2786|57.3|55.4857|53.1429|56.7857|57.8572|56.2857|57.8572|54.5143|57.8572|56.4286|54.9929|48.5714|49.1429|51.5357|57.9786||65.6286|58.2215|58.95|64.5|65.3643|65.4357|64.2429|68.5715|74.6929|79.3215|77.9|80.9715|83.5929|88.5429|95.7358|100|98.9358|98.3429|102.5072|100.6286|97.1429|96.1429|95.2143|92.8429|95.3572|96.8215|91.4286|94.2|98.6286|97.1429|96.2|105.4643|90.8715|88.9286|95|96.4286|91.6429|88.9286|84.2858|83.0929|83.9286|79.7143|77|78.25|80.3572|83.8786|85.2858|83.5857|80|79.0357|73.4429|102.16|72.7143|72.8715|72.5|72.1572|72.1429|70.7215|70.2572|69.15|69.1429|74.5|73.5715|76.0715|77.8572|76.7929|76.1643|80.65|74.2857|73.9429|74.7143|73.9643|72.3643||72.9357|70.7857|71.4715|75.4215|51.5143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|23.36|24.4|23.22|22.92|23.52|23.58|24|23.35|23.21|22.91|23.38|24.99|24.9|26.02|25.7|23.88||26.68|28.72|27.57|26.68|26.87|27.11|26.24|26.02|25.61|26.08|25.9|26.15|25.5|25.32|26.2|25.72|26.37|26.95|28|28.82|28.3|28.18|28.23|26.9|27.1|28.61|28.7|28.36|30.45|32.19|31.93|32.01|32.6|32.2|31|30.18|32|31.66|32.98|33.5|34.34|35.97|37.83|32.85|32.75|31.81|30.41|29.72|28.96|27.34||25.7|27.01|26.7|26.37|25.07|26.58|26.53|27.31|27.93|27.25|27.05|27.7|27.45|24.3|23.82|21.35|22.5||28.68|25.69|25.53|26.51|28.26|27.7692|28.1154|29.4692|31.5462|33.7692|33.6846|33.2385|32.1692|34.7692|35.7692|37.3077|40.2385|41.5385|40.2308|37.9769|37.8539|36.1308|34.6154|37.0077|36.7539|34.8539|34.0846|32.8308|36.1231|35.1308|34.5385|34.0077|32.8462|30.7692|32.3462|34.8154|32.6|32.4|33|31.6077|32.9769|32.9231|31.8769|32.1539|33.0385|35.5769|35.5|35.6539|34.6154|32.7692|31.2308||30.6154|30.8154|30.9385|30.5462|30.5462|28.1308|27.7|27.7|27.4615|26.9615|26.2462|27.7923|27.3846|27.4308|27.7|26.8462|25.8385|25.0769|25.4077|26.4231|26.3923|26.7923|26.1846|24.9615|25.3923|26.2692|26.0077|28.1|27.9692|27.2692|27.1462|27.0769|26.9154|26.1615|25.9923|25.9615|25.2308|24.9385|29.1308|28.8846|30|29.4462|31.9231|32.8846|33.2846|35.3692|34.6923|32.0077|30.2|29.8462|29.7||29.2308|32.5769|34.0077|35.9692|29.3077|18.2|13.792|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|3.68|3.71|3.53|3.47|3.41|3.45|3.64|3.5|3.32|3.25|3.03|3.19|3.16|3.12|2.97|2.8||3.2|3.36|3.38|3.3|3.27|3.27|3.24|3.24|3.23|3.21|3.19|3.25|3.26|3.31|3.34|3.35|3.35|3.32|3.39|3.47|3.37|3.33|3.38|3.35|3.21|3.58|3.56|3.62|3.63|3.71|3.69|3.71|3.74|3.71|3.61|3.6|3.71|3.6|3.88|4.05|4.26|4.33|4.23|4.03|4.1|4.01|4.08|4.01|3.78|3.66||3.5|3.61|3.76|3.7|3.61|3.59|3.69|3.68|3.77|3.73|3.81|3.92|3.94|3.74|3.78|3.71|3.52||3.91|3.79|3.59|3.91||||||||||||||4.26|4.32|4.35|4.38|4.35|4.38|4.34|4.39|4.42|4.42|4.34|4.46|4.48|4.46|4.49|4.43|4.18|4.35|4.72|4.58|4.66|4.58|4.52|4.53|4.58|4.55|4.62|4.52|4.58|4.9|4.9|5.06|5.06|5.14||5.07|5.12|5.07|5.05|5.04|4.99|5.01|4.99|5.13|5.1|4.8154|5.0385|4.9923|4.9462|4.9077|4.8846|4.8462|4.7769|4.7|4.8538|4.7385|5.0615|5.0769|5.3231|5.4846|5.4846|5.4077|5.4462|5.4846|5.5077|5.5846|5.6231|5.6077|5.5077|5.4923|5.4769|5.3462|5.4|5.5|5.4538|5.5077|5.4385|5.5462|5.5923|5.5769|5.5846|5.4|5.4385|5.4462|5.4231|5.4||5.3231|5.4154|5.3923|5.5462|5.3846|5.32|5.39|5.24|5.12|5.17|5.26|5.22|5.13|4.91|4.92|4.9|5.1|5.05|4.88|4.88|4.88|5.12|5|5.04|5.25|5.16|5.06|5.25|4.96|4.9|4.51|4.66|4.61||4.55|4.48|5.04|5.15|5.61|6.55|6.54|6.08|6.1|6.08|6.32|6.68|6.68|6.04|6.16|6.09|5.92|5.73|5.49|5.6|5.38|6.48||||||6.7
07762|100495|/equities/orient-int|SHANGHAICOMP|8.68|8.71|8.73|8.55|8.86|8.9|9.08|8.87|9.55|9.47|9.83|9.4|9.21|9.65|9.6|8.99||10.33|11.01|10.69|10.31|10.35|10.73|10.46|10.31|10.07|10.33|10.46|10.89|12.25|11.78|12.03|11.59|11.52|11.45|11.91|11.79|11.25|11.15|10.36|10.09|10.65|12.18|11.13|11.1|11.31|11.82|11.46|11.34|11.11|10.24|12.72|12.43|||13.34|13.3|14.14|14.8|16.1|14.1|10.76|9.83|9.45|9.3|8.48|8||7.7|8.24|8.2|8.24|7.95|7.95|8.6|8.71|8.92|8.92|9.6|8.71|8.71|8.45|9.45|8.92|11.23||12.1|10.22|9.9|9.91|9.8|9.19|9.13|9.67|8.54|7.94|7.76|7.63|7.43|7.41|7.23|8.63|9.07|9.4|10.07|9.85|10.01|9.76|9.53|9.98|9.92|9.81|9.39|9.94|10.49|10.57|10.32|10.01|9.65|9.25|10|12.03|11.61|11.96|11.74|11.42|11.6|12.13|11.93|13.11|13.46|14.8|14.8|13.9|13.33|12.53|13.13||12.94|13.2|13.2|13.22|13.6|13.31|12.69|12.42|12.18|11.99|11.57|12.42|12.64|13.07|12.59|12.28|11.92|11.48|11.34|11.91|11.77|12.91|12.81|13.61|14.45|14.54|14.41|15.18|15.14|15.31|15.74|16.1|15.65|15.35|15.33|15.16|14.51|16.06|16.38|15.84|16.21|16.02|18|19.14|19.1|19.85|21.32|21.02|21.62|21.02|20.35||18.99|18.89|18.6|19.92|20.66|21.08|18.71|17.8|16.9|17|16.55|15.63|15.61|14.68|13.6|13.1|14.27|13.17|12.79|12.65|12.83|14.29|14.2|12.8|13.82|13.65|13.25|13.65|11.81|11.2|11.25|12.6|12.41||12.09|11.23|12.38|12.01|13.93|17.52|17.27|16.15|16.51|16.1|17.55|18.21|18.41|16.86|18.52|16.29|15.58|14.8|14.12|14.7|13.5|11.25|10.79|11.01|15.4|14.78|12.33|12.79
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|8.9392|9.1851|9.0376|8.9196|8.9884|9.1753|9.2638|8.8606|8.9097|8.9491|9.6571|9.8538|9.7948|9.5686|9.1261|8.5557||10.08|10.2767|10.1587|10.08|10.0702|9.8735|9.5883|9.49|9.4211|9.3621|9.3523|9.8833|9.7948|9.7751|9.8833|9.8637|10.0308|10.139|10.375|10.493|9.7555|9.7161|9.7063|9.4014|9.3424|9.7456|10.0997|9.844|9.8046|10.257|10.3849|9.8932|9.4211|9.8046|10.0603|9.9817|9.9817|9.9718|10.7782|11.1421|11.1618|11.5453|11.624|10.7684|11.4371|11.2011|12.0075|11.6535|9.1064|8.3||7.769|8.064|8.0345|8.0148|7.7493|7.5526|7.946|8.1525|8.7131|8.7524|9.1163|9.0474|8.9294|8.9491|8.005|7.474|7.474||8.6541|8.6344|8.2607|8.3787|8.5065|7.9853|7.8772|7.8772|8.2115|8.5852|8.3394|7.9952|8.4672|8.5655|8.6442|10.257|10.316|10.3947|11.4076|11.5158|11.7813|11.6731|11.4076|11.3683|11.9878|11.9583|11.6141|11.8305|13.0106|13.0007|12.9909|12.8139|12.7844|12.7647|14.1022|14.4759|13.4039|13.6695|13.581|13.3253|13.8268|14.2694|14.8299|15.0856|14.9381|14.9676|14.9282|14.7611|15.0167|14.9479|15.6265|16.05|15.4986|15.7543|15.8428|15.9117|15.3806|14.6135|14.525|14.5152|15.4986|15.4593|13.7875|13.8071|13.581|13.5416|13.463|13.2466|13.4728|13.5515|13.1384|13.876|13.8957|13.7875|14.0825|14.0038|14.4562|14.4365|14.4169|14.6234|15.08|15.19|14.9381|15.0266|15.2||15.12|15.1|14.62|14.93|15.26|15.27|15.37|15.41|16.01|16.43|16.29|16.41|15.85|15.82|15.86|15.88|15.83||15.7|16.13|16.19|16.44|16.46|16.46|16.58|16.24|16.06|16.26|17.04|17.12|16.55|16.25|16.08|16.52|17.1|16.41|16.42|16.5|16.55|17.6|17.77|18.2|18.64|18.06|19.55|20.32|18.95|18.05|16.5|17.5|16.66||17.76|15.62|17.75|17.81|18.03|23.21|23.9|22.4|21.91|21.3|22.67|24.61|25.21|19.48|19.91|19.48|17.87|16.82|15.75|15.81|14.92|15.36|15.17|14.88|19.8|23.18|22.97|20.98
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.14|3.2|3.19|3.13|3.17|3.26|3.25|3.22|3.31|3.31|3.5|3.6|3.52|3.36|3.21|2.88||3.47|3.59|3.6|3.59|3.58|3.53|3.38|3.26|3.13|3.08|3.01|3.31|3.3|3.32|3.36|3.38|3.41|3.41|3.58|3.65|3.44|3.42|3.47|3.33|3.38|3.61|3.55|3.41|3.37|3.52|3.5|3.37|3.22|3.33|3.32|3.29|3.31|3.35|3.93|4.08|4.06|4.04|4.15|3.91|3.97|3.88|4.02|3.26|2.73|2.55||2.42|2.68|2.73|2.71|2.45|2.32|2.47|2.57|2.66|2.64|2.73|2.61|2.62|2.62|2.02|1.93|1.98||2.24|2.19|2.16|2.23|2.25|2.25|2.24|2.24|2.24|2.31|2.27|2.25|2.21|2.23|2.23|2.52|2.62|2.66|2.76|2.77|2.83|2.78|2.75|2.73|2.8|2.83|2.75|2.71|3.04|3.04|3.04|3.03|3|2.97|3.12|3.83|3.63|3.64|3.63|3.58|3.66|3.72|3.65|3.7|3.7|3.82|3.88|3.91|4.01|3.99|4.17||4.13|4.2|4.21|4.21|4.13|4.05|4.11|4.09|3.97|3.94|3.82|3.96|3.94|4|3.99|3.98|3.97|3.94|3.89|3.91|3.87|4.02|4.21|4.52|4.61|4.62|4.6|4.55|4.96|5.06|5.14|5.2|5.15|||5.01|4.8|5.08|5.15|5.03|5.16|5.16|5.5|5.95|5.76|5.45|5.3|5.08|5.07|4.93|4.91||4.62|4.5733|4.5333|4.6133|4.3533|4.21|4.24|4.03|4.01|4.01|4.17|4.15|4.03|3.94|3.87|3.87|4.11|3.93|3.94|4.01|4.05|4.21|4.27|4.3|4.53|4.43|4.45|4.57|4.17|4.05|3.77|3.89|3.83||3.8|3.74||4.07|4.55|5.79|5.82|5.37|5.28|5.1|5.42|5.95|6.02|4.49|4.38|4.26|4.22|4.12|3.85|3.92|3.75|4.11|4.03|3.86|4.72|5.45|5.31|4.98
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|9.18|9.24|9.13|8.88|9.4|9.55|9.13|8.75|9.51|9.96|9.72|9.92|9.82|9.24|8.94|7.81||9.41|9.88|9.61|9.07|9.05|9.29|9.03|8.71|8.5|8.69|8.76|9.17|9.43|9.08|8.98|8.93|10.1|9.54|9.75|9.91|9.02|8.7|8.85|7.9|7.95|8.75|8.96|8.93|8.89|9.98|9.79|9.81|9.67|9.71|9.88|9.9|9.98|9.78|9.66|10.58|11.05|11.12|12.25|11.5|10.74|10.78|10.81|9.4|8.64|8.06||7.68|7.79|7.08|6.94|6.49|6.58|6.9|7.09|7.66|7.65|7.6|6.88|6.75|5.87|5.81|5.59|5.67||6.62|6.61|6.66|6.77|6.9|6.83|6.95|6.67|6.78|7.35|7.2|6.9|6.74|6.65|6.61|7.48|7.56|7.23|8.01|7.84|8.23|8.16|9.01|9.01|9|9.4|9.24|9.67|10.01|9.8|7.01|6.9|6.76|6.35|6.77|7.8|8.05|8.35|8.18|8.01|8.04|8.39|8.2|8.12|8.73|9.7|9.24|9.49|9.26|9.24|10.14||10.35|10.05|10.9|11.16|9.95|9.47|8.67|8.34|8.28|8.4|7.85|7.5|7.68|7.33|7.25|7.21|7.31|7.19|7|7.42|6.99|7.1|6.72|8.31|8.45|8.66|8.66|8.81|9|8.56|8.45|8.42|8.43|8.56|8.58|8.45|7.82|8.45|8.49|8.41|8.61|8.4|8.81|8.95|9.27|9.52|9.42|9.37|9.46|9.73|9.36||9.06|9.45|9.3|8.97|8.81|8.84|8.95|8.59|8.68|9.01|9.33|9.49|9.44|9.21|8.79|8.56|9.01|7.95|7.88|7.82|7.8|8.91|9.37|9.46|8.81|||||7.62|7.28|8.5|8.92||8.72|7.76|9.16|9.04|10.79|13.38|13.08|13.32|13|12.92|13.68|13.37|12.5|10.58|11.49|10.15|9.61|8.86|7.81|7.29|6.54|6.49|6.21|6.5|9.6|11.54|10.09|11.26
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|3.03|3.22|3.38|3.35|3.48|3.56|3.62|3.49|3.48|3.45|3.64|3.92|3.91|4.16|3.89|3.53||4.31|4.57|4.58|4.51|4.24|4.24|4.19|4.12|4.15|4.06|4.1|4.28|4.34|4.48|4.56|4.59|4.57|4.62|4.86|5.09|5.1|4.78|4.82|5.05|4.47|4.49|4.55|4.57|4.55|4.82|4.9|5.12|4.34|4.32|4.37|4.34|4.85|4.71|5.09|5.41|5.8|5.84|5.92|5.57|6.14|5.56|5.53|5.54|4.62|4.32||4.01|4.51|4.69|4.66|4.32|4.5|4.57|4.81|5.08|4.84|4.88|5.03|4.86|4.48|4.45|4.18|5.02||6.11|6.32|||||||||||||||||||||||8.39|8.5|8.37|8.63|9.37|9.1|8.91|7.68|7.12|7.02|7.45|8.74|8.36|8.66|8.49|7.86|8.2|8.21|8.19|8.73|8.6|8.68|9.71|9.91|10.61|10.4|10.63||8.93|9.15|9.06|9.31|8.4|||||||||||||||||||||||||||7.75|7.52|7.34|7.43|7.2|6.99|7.53|7.85|7.48|7.6|7.45|8.15|8.18|8.51|8.35|7.73|7.75|7.81|7.8|7.87||7.68|8.09|7.84|8.18|8.23|8.18|8.07|7.93|7.89|8.11|8.46|8.52|7.92|7.6|7.39|7.1|7.52|6.75|6.72|6.62|6.31|7.1|7.06|7.21|8.34|8.12|8.36|7.7|6.95|6.91|7.27|||||||||||||||||||||||||||6.61|8.8|9.29|8.02|8.46
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|6.11|6.23|6.24|6.02|6.16|6.25|6.26|6.2|6.15|6.11|6.48|6.81|6.77|7.08|6.76|6.42||7.2|7.45|7.51|7.31|7.21|7|6.72|6.55|6.55|6.74|7.94|8.55|8.5|8.45|8.75|8.53|8.6|8.61|8.96|9.05|8.38|8.34|8.34|8.1|8.03|8.58|8.8|9|8.88|9.3|9.36|8.79|8.41|8.52|8.13|7.84|7.93|7.65|8.45|9.11|9.21|9.4|9.49|8.95|9.22|9.33|9.04|6.7|5.74|5.69||5.43|5.32|5.38|5.36|5.24|5.37|5.88|6.18|6.32|6.17|5.29|4.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|19.74|22.23|21.32|19.7|20.4|19.28|18.6|18.01|18.1|17.91|18.12|20.6|20.32|20.75|20.51|17.21||20.87|23|22.01|19.01|19.42|20.4|19|18.08|18.35|18.51|18.88|19.33|19.73|19.51|19.85|19.8|20.12|20.82|23.26|22.7|19.55|15.8|15.55|14.58|14.96|16|15.8|17.31|17.71|18.06|17.61|17.64|17.48|17.52|18.85|17.72|17.87|18.15|20.28|23.5|24.5|25.4|24.8|23.1|25.06|24.67|19.93|15.84|10.42|9.09||8.55|8.2|7.98|7.74|7.3|7.04|7.23|7.49|7.7|7.39|7.58|7.3|7.16|6.66|6.43|5.98|6.48||7.78|7.52|7.46|7.44|7.41|7.32|7.31|7.42|7.61|8.02|7.9|7.83|7.84|8.04|8.06|9.45|9.73|9.98|10.5|10.52|10.55|10.37|10.7|10.83|10.63|10.85|10.19|10.58|11.12|11.2|10.04|9.86|9.54|9.38|10.41|11.01|10.83|10.96|10.83|10.64|11.22|11.7|11.55|12.04|12.06|12.6|12.87|12.8|13.44|13.73|13.88||13.76|13.88|14.14|14.45|14.42|14.34|14.12|13.53|13.4|13.28|12.88|12.95|13.09|13.02|12.98|12.88|12.9|12.7|12.89|13.32|13.15|14.09|14.38|15.55|16.05|16.46|16.19|15.84|16.13|16.31|16.55|16.08|16.06|15.68|15.52|15.45|14.9|15.9|17.67|17.55|17.67|17.58|18.61|18.8|18.71|18.99|18.48|18.98|19.7|19.63|19.09||18.14|18.3|18.27|19.42|19.38|19.48|20.35|20.6|19.27|19.33|19.92|17.82|16.4|15.95|15.6|15.5|16.99|16.04|15.96|15.7|16.05|17.31|16.9|17|17|16.82|16.85|16.86|16.06|15.03|14.88|15.01|14.79||14.32|14|15.6|15.03|17.53|22.8|23.25|22.01|22.4|20.8|20.8|21.14|21.58|20.5|20.82|19.42|17.69|17.01|16.15|16.01|14.93|16.51|16.01|14.68|21.07|22.58|20.11|21.88
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|24.95|24.56|24.43|23.8|24.89|24.98|24.68|24.02|23.45|23.5|25.11|23.29|23.1|23.89|23.75|22.72||25.1|27|27.67|25.77|24.8|24.6|24.03|22.93|22.7|23.39|23.25|24.86|24.75|24.22|24.7|24.4|24.2|23.66|25.1|24.26|23.29|23.12|23.41|22.73|23.2|23.03|22.22|23.02|23.13|24.35|24.41|23.608|22.928|22.944|22.488|22.424|22.88|22.864|24.28|25.04|27.768|27.904|27.816|27.112|27.648|27.616|28.008|27|26.304|25.24||24.104|25.376|24.048|23.728|23.288|25.2|25.928|26.176|26.168|26.304|27.904|25.328|24.48|23.344|23.496|21.6|21.504||23.304|23.432|24.328|22.288|23.128|22.96|23.2|24|24.64|29|29.616|29.6|28.8|28.448|28|32.84|35.216|34.6|36.464|34.696|33.76|32.808|33.632|34.904|40.248|39.32|38.656|37.44|37.144|30.504|27.728|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|8.42|8.53|8.54|8.22|8.86|8.66|8.77|8.38|8.57|8.76|9.05|9.65|9.65|9.93|9.51|8.84||10.61|11.33|11.65|11.25|11.3|10.78|10.82|10.6|10.69|10.94|11.55|10.7|10.7|10.02|10.19|10.19|10.72|10.56|11.19|11|10.06|9.92|10.07|9.23|9|10.12|10.02|10.16|9.91|10.58|10.57|9.4|9.09|9.03|9.19|9.05|9.56|9.54|10.44|11.76|12.92|11.9|12.05|11.49|11.56|11.68|10.86|9.53|8.9|7.83||7.53|8.02|7.84|7.79|7.41|7.21|7.95|8.35|8.6|8.15|8.37|7.77|7.81|6.9|6.76|6.86|6.96||8.85|8.76|9.05|9.51|9.87|10.1|10.35|10.78|11.4|11.2|10.92|11|10.68|10.51|11.16|12.46|14.45|15.5|16|15.82|16.29|16.08|16.51|16.53|16.8|16.42|15.5|15.5|16.8|17|16.4|16.1|16.08|15.3|15.3|15.4|15.27|16.71|16.7|16.43|16.92|17|16.92|17.3|17|18.19|18|18.49|19.16|19.19|19.5||19.5|20.08|20.2|20.11|22.04|21.75|20.98|20.22|19.68|19.4|18.81|21.12|22.52|22.51|22.12|20.41|20.22|19|18.42|16.91|17.1|17|16.66|16.51|19.5|20.49|20.22|21.9|22.03|21.98|21.39|21.01|22.04|21.5|21.4|21.6|20.88|22.57|23.57|23.6||||||||||||||||||||||||29.59|28.77|27.47|25.19|24|24.68|22.02|21.8|21.5|21.7|23.51|23.23|24.36|23.35|24.05|23.09|24.21|20.05|18.8|19.06|21.12|19.81||17.16|16.82|16.18|16.9|21.05|24.59|24.15|21.13|21.01|21.61|21.9|20.38|18.25|17.52|17.6|17.73|16.7|16.02|15.35|14|13.18|13.66|14.6|14.2|17.63|19.81|17.99|19.06
07771|101102|/equities/tianan-coal|SHANGHAICOMP|4.19|4.14|4.13|3.98|4.11|4.1|4.14|4.1|4.03|4.07|4.22|4.06|3.68|3.72|3.62|3.52||3.91|4.02|4.02|3.85|3.8|3.81|3.78|3.77|3.78|3.71|3.69|3.79|3.76|3.78|3.8|3.79|3.78|3.77|3.89|4|3.87|3.84|3.9|3.8|3.81|4|4.16|4.17|4.19|4.22|4.14|3.97|3.83|3.82|4.08|3.98|4.15|4.1|4.25|4.46|4.3|4.33|4.21|4.02|4.22|4.1|4.1|3.86|3.73|3.61||3.51|3.62|3.6|3.59|3.47|3.48|3.54|3.69|3.75|3.64|3.69|3.76|3.72|3.62|3.51|3.39|3.7||4|3.88|3.87|3.95|4.02|3.97|3.98|3.98|3.87|3.96|3.91|3.86|3.83|3.99|4.05|4.19|4.16|4.13|4.39|4.46|4.44|4.41|4.9|4.88|5.03|5.05|5|5.04|5.96|6.09|6.12|6.26|5.91|6.11|6.43|6.65|6.29|6.6|6.32|5.84|5.71|5.66|5.77|5.77|5.55|5.57|5.77|5.76|6.05|5.97|6.23||6.5|6.6|6.8|7.33|6.69|6.58|6.9|6.4|6.23|6.08|5.45|5.45|5.25|4.96|4.88|4.87|4.86|4.73|4.65|4.72|4.62|4.82|4.87|5.12|5.53|5.84|5.73|5.76|5.5|5.46|5.59|5.63|5.66|5.36|5.39|4.96|4.68|4.9|4.86|4.72|4.86|4.9|5.13|5.19|5.49|5.47|5.24|5.03|5.13|4.86|4.78||4.39|4.37|4.35|4.5|4.41|4.42|4.45|4.25|4.13|4.2|4.27|4.24|4.08|3.96|3.9|3.85|4.01|3.9|3.88|3.87|3.9|4.29|4.35|4.19|4.24|4.19|4.08|4.17|4.07|4.09|3.77|3.91|3.82||3.75|3.93|4.15|4.12|4.16|4.55|4.64|4.5|4.49|4.49|4.61|4.88|4.96|4.61|4.67|4.65|4.88|4.54|4.39|4.44|4.28|4.51|5.08|4.56|5.93|5.93|5.43|5.02
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|26.6333|30.125|30|26.375|26.5417|24.1667|24.45|23.3333|25.3833|29.4667|25.4583|28.6667|30.1833|32.9|29.9083|28.0833||30.1|27.15|25.4583|26.0833|23.4833|22.8583|20.625|17.675|17.875|20.1167|18.775|20.025|18.4417|17.75|18.6083|17.875|18.7583|18.2333|18.75|19.9167|18.4667|18.125|16.6417|15.4167|14.475|15.25|16.25|16.5|15.8|16.5|15.0083|14.025|14.3|14.2333|15.0667|15.0167|15.4167|14.2417|15.5|16.1667|16.7333|17.2583|18.525|17.875|18.325|18|17.6|15.75|14.175|12.6||12|12.275|12.25|14.92|14.01|15.16|15.41|16.09|18|17.05|17.9|16.7|16.8|15.93|17.53|16.63|18.56||20.68|21.65|22.13|22.68|23.37|20.68|21.03|19.31|20.75|24.41|25.33|20.12||||||||||||||||||16.63|14.56|14.22|13.63|13.02|14.2|16.6|16.72|18.12|19.79|19.1|19|19.81|18.58|18.84|20.6|22.51|20.82|18.12|19|18.68|19.75||19.68|18|17.95|18.42|15.76|14.95|14.93|14.5|14.41|14.03|14.84|17.15|16.9|16.58|16.61|16|16.6|15.64|17.9|18.3|17.4|18.08|17.2|17.71|21.2|23.13|24.47|27.11|25.71|26.22|25.36|18.38|11.41|7.08|6.44|4.4|2.74|2.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|11.13|11.45|11.05|11|11.3|11.52|11.58|11.61|11.51|11.98|13.04|12.2|12.06|12.6|12.08|10.7||12.41|13.35|13.35|12.81|12.62|12.69|12.09|12.15|11.53|11.5|11.5|12.15|12.9|13.38|14.13|13|13.1|13.6|14.52|14.13|11.85|11.9|12.43|11.31|10.55|11.6|12.06|12.22|11.93|13.22|13.31|14.26|13.7|13.95|13.2|12.47|12.4|11.9|12.8|14.71|14.62|14.58|13.93|10.85|10.15|10.2|9.66|9.49|8.06|7.4||7.01|7.74|7.86|8.04|7.41|7.32|7.67|7.84|8.29|8.01|8.46|7.46|7.46|7.01|5.98|5.68|6.04||6.93|6.72|6.56|6.51|6.52|6.64|6.66|6.7|6.66|6.98|6.83|6.89|6.79|6.7|6.39|7.31|7.58|7.59|8.51|8.78|8.88|8.91|8.91|8.95|9.25|9.34|8.63|8.79|9.71|9.53|9.47|9.22|8.98|8.7|10.75|11.3|10.38|10.8|10.25|10.06|10.16|10.7|10.41|10.8|10.73|10.7|11.45|11.6|12.9|12.91|13.73||13.63|13.8|14.1|14.21|13.68|13.33|13.91|13.71|13.1|12.96|12.51|13.41|14.44|14.75|15.03|15.8|14.89|14.76|14.22|15.51|13.72|15.73|14.59|14.71|16.36|14.19|12.83|12.91|13.39|13.46|13.53|13.7|13.75|13.42|13.62|13.4|12.8|13.87|14.7|14.41|14.26|14.5|15.2|16.21|16.31|16.35|15.5|15.91|15.33|15.13|15.03||14.5|15.59|15.48|15.98|15.76|15.98|15.58|14.77|14.16|14.74|14.5|14.27|13.34|12.7|12.3|11.84|12.7|11.61|11.3|10.5|10.85|12.21|12.18|12.51|13.4|13.14|12.94|13.56|11.76|11.25|10.01|10.61|10.81||10.6|11.45||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|5.03|5.04|5.11|4.94|5.05|5.2|5.22|5.18|5.05|5.17|5.37|5.48|5.46|5.48|5.44|5.21||5.57|5.64|5.8|5.66|5.63|5.56|5.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|6.04|6.26|6.12|5.41|6.15|6.36|6.78|6.59|6.68|6.84|7.43|7.42|7.45|7.48|7.39|6.62||8.01|8.78|9.06|8.51|8.75|8.64|8.55|8.64|8.81|8.47|8.69|9.28|10.15|11.52|11.11|10.81|11|11.5|12.71|12.15|11.38|10.75|10.91|10.92|11.13|12.19|11.88|13.18||14.59|14.29|13.5|13.22|13.25|13.26|13.2|13.32|13.82|15|16.61|17.3|17.8|18.08|17.05|19.2|19.3|19.85|19.01|17.8|18.1||16.69|15.59|15.96|15.31|15.1|14|15.05|14.25|13.55|13.05|13.65|13.17|12.72|12.28|12.06|11.5|11.61||14.38|14.1|15.06|15.7|16.73|18|17.95|17.28|18.4|19.51|19.19|19.03|18.92|18.93|18.37|22.21|22.62|23.8|28.83||||||||||||||||26.1|32|32.43|34.35|34.88|33.8|34.9|35.31|34.85|36.4|36|37.51|43.01|43.12|46.8|46.5|47.4|48.96|45.32|45.48|47.77|44.55|43.82|43|38.5|37.26|38.18|37.4|34.2|37|40.75|40.92|41.4||||43.87|47.25|32.5|35.24|34.1|31.66|39|37.7|36.68|43.18|36.51|27.7|17.2|10.68|8.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|3.42|3.58|3.57|3.41|3.6|3.68|3.74|3.76|3.89|4|4|4.28|3.85|3.93|3.81|3.63||4.06|4.25|4.23|4.11|4.08|4.1|4.04|4|4.06|4|4.12|4.36|4.27|4.46|4.58|4.6|4.63|4.65|4.76|4.87|4.66|4.58|4.64|4.57|4.62|4.8|4.97|4.96|4.99|5.29|5.23|5.13|4.86|4.83|4.9|4.86|4.95|4.94|5.27|5.42|5.96|5.91|5.78|5.59|5.8|5.61|5.57|5.16|5.06|5.04||4.95|5.03|4.93|4.98|4.83|4.68|4.83|4.77|4.67|4.61|4.69|4.62|4.6|4.56|4.68|4.72|4.83||5.32|5.13|5.17|5.16|5.34|5.34|5.4|5.33|5.37|5.28|5.19|5.35|5.1|5.29|5.1|5.36|5.51|5.8|6.06|6.16|6.26|6.2|6.19|6.2|6.43|6.51|6.52|6.69|7.05|7.15|7.15|7.12|7.06|6.62|7.12|7.61|7.35|7.42|7.22|7.2|7.22|7.33|7.3|7.18|7.16|7.03|7.47|7.57|7.86|7.85|7.88||8.01|8|8.1|8.05|8.06|8|7.92|7.83|7.9|8.06|7.8|7.86|7.83|7.82|7.77|7.75|7.84|7.8|7.36|7.65|7.82|8.05|7.8|8.11|8.11|7.82|7.63|7.33|7.17|7.27|7.31|7.49|7.46|7.08|7.2|7.07|6.78|6.96|7.1|6.89|6.86|6.83|7.16|7.57|7.27|7.16|6.81|6.62|6.83|6.15|6.01||5.96|6.2|6.21|6.11|6.12|6.11|6.09|5.7|5.72|5.57|5.8|5.85|5.68|5.5|5.4|5.62|5.9|5.73|5.69|5.78|5.93||6.15|6.17|6.55|6.39|6.26|6.5|6.28|6.16|5.6|6.02|6.06||6|5.93|6.34|6.41|6.61|7.87|8.01|7.76|7.83|7.61|8.12|8.8|9.06|8.27|8.39|8.06|7.71|7.57|7.33|7.45|7.19|7.28|7.15|6.51|8.71|10.4|9.63|9.1
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|73.995|70.7041|64.8521|64.9388|64.4745|58.75|60.0307|54.8572|51.1327|49.0664|52.296|56.1735|55.5664|54.847|52.3062|48.1633||52.6837|49.398|44.699|43.3674|44.7194|44.898|44.5562|42.6021|41.648|42.9439|43.7449|45.3317|43.4184|42.1939|40.7653|40.2857|40.7092|40.8674|41.0715|39.3266|40.0511|38.0919|37.5562|32.9082|31.6327|32.449|30.1021|30.398|32.148|33.7347|30.9337|29.7908|29.2041|29.4388|31.6531|30.7959|30.7653|28.8623|30.6531|30.2551|30.6633|33.2653|34.1021|29.847|29.1786|25.051|24.7959|23.699|23.5051|22.4592||30.7714|32|31.7714|31.5072|30.3857|30.2857|30|31.75|30.1429|29.1572|28.3572|25.8643|26.8929|24.0786|25.0214|22.3572|25.0572||29.5286|26.4286|26.5072|27.6214|29.2857|30.5214|28.9286|27.15|30.9286|32.6429|33.65|29.65|28.25|25|24.0714|25.4286|26.2857|24.4429|24.7143|25.1786|25.3572|25.0286|24.5357|23.3214|21.4643|20.7143|19.5572|19.5429|19.4643|17.2572|17.1786|17.4357|16.6786|16.0714|17.9286|19.9357|19.2214|19.8357|19.8714|18.6286|18.2714|19.0429|19.5572|21.7857|21|15.7786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|23.89|23.05|19.35|17.8|17.78|17.16|17.09|16.89|16.01|15.38|17.14|17.88|16.28|16.21|16.7|13.99||16.86|18.2|18.1|18.06|18.06|17.58|17.27|18.26|18.26|19.12|19.89|22.75|20.65|18.82|18.66|18.31|18.28|18.33|18.59|19.77|16.8|16.5|14.87|12.46|12.51|11.33|12.01|12.22|12.79|12.3|12.03|12.36|12.5|12.66|12.22|11.68|11.97|11.88|12.71|13.89|14.02|14.46|14.25|13.97|14.44|14.17|13.45|13.08|12.74|11.8||11.69|11.9|12.08|12.2|11.52|11.63|11.88|12.57|13.28|12.23|12.2|12.12|11.96|10.82|10.82|10.58|11.13||13.46|13.16|14.15|14.21|14.32|14.04|14.35|14.01|14.55|15.8|15.93|15.16|15.1|15.01|16.95|18.48|19.87|19.38|19.51|18.6|18.88|18.83|18.7|19.58|19.99|19.78|19.57|19.75|20.15|20.22|19.01|19|18.31|18|19.71|21.52|21.9|23.3|22.11|21.68|21.2|21.58|22.06|23.84|23.92|23.39|23.3|22|22.82|22.25|21.95|21.88|21.55|22.4|23|20.88|22.7|22.54|21.95|21.6|21.42|20.86|21.7|22.18|23.5|24.1|23.7|23.5|23.28|22|24.12|24.48|23.6|24.81|24.67|25.36|25.33|26.45|26.07|26.1|25.52|25.6|25.73|25.09|24.54|23.81|23.65|23.46|22.88|24|24|23.62|23.91|23.02|25.25|25.84|25.84|26.21|24.8|24.7|24.22|24.01|24.16||24.65|24.75|23.5|24.31|23.67|22.7|20.98|20.75|20.52|21.5|23|23.52|21.6|20.61|20.49|20.21|22.88|21.8|21.39|21.1|21.8|23.25|23.09|23.035|25.25|23.835|21.5|20.85|19.055|18|18.505|19.28|19.75||19.65|18.505|20.355|19.21|21.665|28.15|29|26.1|26.25|26.1|25.55|24.11|24.09|20.805|20.6|19.835|19.29|18.295|17.64|17.455|16.18|19.015|17.85|16.4|20.05|23.34|23|20.175
07779|100500|/equities/qian-water|SHANGHAICOMP|9.1|9.73|9.46|9.6|9.65|9.8|9.57|9.21|8.52|8.43|8.43|8.77|8.7|8.92|8.75|7.86||9.6|10.03|10|10.01|9.48|9.55|9.42|9.66|9.63|9.31|9.4|9.42|9.3|9.2|9.22|9.05|9.12|9.23|9.76|9.88|9.43|9.56|9.83|9.53|9.68|10.39|10.63|10.98|11.09|11.21|11.04|10.81|10.57|10.78|11.11|11.12|11.27|10.9|12.02|12.43|13.01|13.12|13.8|13.2|13.2|12.78|12.5|12.32|11|10.26||9.97|11.07|10.95|10.92|10.42|10.77|10.75|10.73|11.04|11.48|12.31|12.58|9.61|9.08|9.03|8.6|9.12||10.57|10.3|10.36|10.51|10.77|10.63|10.54|10.46|10.7|11.08|11.01|10.5|10.38|10.55|10.33|11.22|12.11|12.11|12.32|13.18|14.07|13.8|13.6|13.6|14.08|12.4|11.82|11.61|12.6|12.57|12.01|11.88|11.35|10.97|10.84|12.51|12.14|12.07|12.09|12.02|12.64|12.91|11.44|11.47|10.95|11.16|11|10.95|11.18|11.19|11.36||10.96|11.06|10.78|10.92|10.84|10.69|10.44|10.36|10.64|10.29|10.09|11.28|11.52|11.4|11.28|11.51|11.24|11.05|11.09|11.07|10.88|11.11|10.91|11.55|12.17|12.18|12.07|12.15|12.24|12.43|12.59|12.7|12.42|12.24|12.18|12.16|11.4|12.43|12.36|12.27|12.36|12.02|12.9|12.72|13|12.65|12.37|12.31|12.78|12.71|12.5||12.34|12.92|12.78|13.05|12.52|12.26|12.19|12|11.9|12.19|13.03|13.04|12.74|11.9|11.51|12.8|13.15|12.58|11.96|12.2|13.55|14.62|13.92|13.88|14.8|13.56|13.2|13.55|12.61|12.15|12.9|15.12|12.1||11.67|11.29|11.83|11.82|13.35|18.3|20.02|19.72|19.3|17.96|17.82|16.38|14.91|11.8|11.71|11.12|11.05|10.31|9.72|9.7|8.38|8.85|8.26|8.67|11.59|12.18|10.15|10.61
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|17.6141|16.1607|15.0893|14.8165|13.5764|12.8968|13.1349|12.0784|11.0813|10.6647|11.0615|11.4335|10.9673|10.7242|10.0893|8.9286||9.8363|10.3423|10.2183|10.3968|10.1934|10.1587|10.248|10.1339|10.4563|10.7341|11.3492|11.4434|10.8333|10.4266|11.0962|10.6101|10.6895|10.6895|10.5357|10.8184|10.7093|10.1786|10.1686|9.2014|9.1567|9.5139|9.9752|10.2133|10.7143|11.3591|10.0694|9.871|8.6657|8.621|8.1796|8.3532|8.0145|7.7629|7.7381|7.6318|7.692|7.7877|8.2944|7.6566|7.4759|6.5582|6.5866|6.4165|6.3882|6.5264||6.4307|6.0339|5.3678|5.3536|5.3253|5.3926|5.4918|5.5839|5.6229|5.6335|5.5485|5.7788|5.6689|5.3323|5.389|5.304|5.3536||5.6796|5.3394|5.343|5.3465|5.3855|5.6016|6.0268|6.2323|6.6787|7.6176|8.0357|7.2102|6.994|7.6885|8.2022|8.4503|8.7195|7.7594|7.7062|7.0685|6.5051|6.3776|6.3067|6.7779|6.7035|6.5405|5.8496|5.8744|6.2146|6.1118|5.8992|5.8107|5.8248|5.3146|5.9311|6.2713|6.3882|6.6681|6.374|6.2713|6.6716|6.746|6.4484|6.2004|6.5405|7.2527|7.5539|7.0968|7.4086|7.646|7.9223|23.22|7.4476|7.281|7.111|6.5582|6.4945|6.4661|6.1047|5.9205|5.5981|5.8815|5.8425|6.2713|6.4697|6.2252|6.0339|6.0941|5.6866|5.4067|5.4209|6.1402|6.1118|6.4555|6.1827|5.9347|6.0286|7.3342|7.2492|7.7275|7.6977|7.2321|7.1599|7.0536|7.2704|7.3512|7.3682|7.4128|7.2406|9.0583|9.3112|8.8882|8.5459|8.0357|8.2802|8.3333|8.7883|8.3248|8.0378|7.415|7.4362|7.1854|6.9558||6.7326|7.0812|7.0685|7.3342|7.4554|7.4001|7.1662|6.977|6.656|7.0132|7.5999|7.838|7.5064|7.0897|6.8027|6.2798|6.7666|5.9524|5.6973|5.5442|5.7823|5.9651|5.8248|5.9269|5.98|5.7526|9.561|9.893|7.611|3.939||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP|8.23|8.11|8.09|8|7.77|7.99|8.25|9.07|10.6|10.35|9.95|9.14|8.91|8.74|8.64|7.19||8.7|8.66|8.25|8.17|7.95|8.4|8.59|8.83|8.97|9.09|8.99|9.33|9.12|8.7|8.81|8.65|7.97|7.9|8.26|8.27|8.16|8.15|8.12|8.12|7.7|7.61|8.72|8.48|8.48|8.62|8.35|7.88|7.93|7.47|8.11|8.61|8.69|9.01|||10.16|10.41|10.3|10.1|10.51|9.01|8.33|7.91|7.74|7.2||6.67|7.33|7.31|7.49|7.21|7.4|7.61|7.69|8.01|7.62|7.94|8|8.17|7.65|7.63|7.32|7.46||8.91|8.96|9.48|9.71|10.1|10.49|11.96|11.1|11.27|12.6|12.31|12.03|11.75|12.82|12.5|15.03|16|15.8|18.1|17.21|17|17.03|17.26|16|17.09|17.54|16.5|15.86|15.74|15.82|13.66|15.12|14.88|14.88|15.51|16|15.36|14.82|15.39|14.55|14.11|14.7|14.06|15.55|15.99|17.15|20.33|19.5|20.04|20.24|21.8|21.72|21.65|23.83|24.1|25.06|19.71|12.24|11.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|10.11|10.28|10.05|9.44|10.03|10.05|10.27|9.99|10.31|10.4|11.32|11.06|11.01|11.02|10.42|9.85||11.96|12.55|12.45|12.25|12.25|12.14|12.13|11.88|11.78|11.95|11.92|12.09|11.82|11.43|11.5|11.19|11.4|11.36|11.8|12.04|11.6|11.54|11.38|11|11.1|11.9|11.24|12.16|12.01|12|11.81|11.57|11.55|11.3|12.19|11.85|12.3|12.38|14.85|14.92|14.81|14.86|15.4|14.68|14.88|14.55|14.29|13.64|13.39|12.9||13.01|13.5|13.54|13.5|13.28|13.72|14.3|14.1|13.84|13.64|14.5|14.63|16.36|16.08|15.84|14.45|13.85||14.27|14.51|14.28|11.81|12.83|16|16.92|16.71|16.11|16.06|15.9|14.61|15.3|16.05|15.02|16.96|19.2|17.89|17.5|17.03|17.01|16.81|16.32|16.9286|15.3571|15.7143|14.8643|15.3929|17.0714|15.0857|14.5|12.9|12.8571|12.6429|14.8714|17.3571|15.3571|14.7857|16.9072|16.4286|17.0214|17.15|16.7643|15.3857|16.1786|17.7929|19.25|19.1143|20.2429|20.4786|21.7786|30.13|21.4286|21.8072|22.1429|22.1429|22.1572|21.7857|22.3714|23.2214|22.9286|23.6714|22.0072|23.1429|22.7286|22.3572|20.3643|19.6714|18.4357|17.9786|19.1176|20.8739|20.1723|21.1681|19.9622|19.542|21.0126|25.2983|24.9496|27.6891|26.0714|26.4118|27.0588|23.958|20.5924|12.7857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.82|7.05|6.95|6.61|6.83|6.79|6.91|6.69|6.77|6.71|6.93|7.32|7.28|7.96|7.78|8.34||8.57|8.4|7.34|6.9|6.85|6.84|6.73|6.61|6.56|6.55|6.56|6.8|7.05|7.09|7.09|6.9|6.9|6.91|7.17|7.3|7.06|6.73|6.75|6.54|6.43|6.87|6.97|7.11|7.08|7.57|7.47|7.26|7.17|7.13|7.25|7.23|7.48|7.34|7.59|8.03|8.56|8.5|8.38|8.02|8.62|8.12|7.8|7.62|7.18|6.88||6.63|6.92|7.01|6.8|6.56|6.53|6.86|6.84|7.23|7.1|7.28|6.72|6.52|6.2|6.03|5.9|6.33||7.24|7.06|6.92|6.96|6.99|6.7|6.71|7.05|7.05|7.8|7.8|7.58|7.54|7.64|7.38|7.88|8.49|8.8|8.97|8.8|9.02|8.7|8.51|8.27|8.15|8.17|7.96|8.02|8.48|8.32|8.3|8.13|8.01|7.5|7.42|7.54|7.41|7.61|7.66|7.44|7.51|7.7|7.72|7.85|7.9|8.2|8.8|8.8|9.31|9.26|9.33||9.25|9.55|9.52|9.51|9.37|9.23|8.91|8.9|9.11|8.75|8.63|9.2|9.37|9.08|9.08|9.05|8.83|8.62|8.6|9.34|9.31|9.95|9.66|10.15|10.56|10.58|10.51|11.04|11.12|11.2|11.11|10.93|10.84|10.81|10.75|10.61|10.3|11.41|11.37|11.3|11.45|11.18|12.02|12.12|12.29|12.42|11.95|11.92|12.02|12|11.93||11.58|11.54|11.52|11.68|11.75|11.93|11.65|11.52|11.36|11.7|12.3|12.2|12|11.36|11|10.99|11.28|11.12|10.88|10.9|11.25|11.75|11.6|11.81|12.43|12.18|12.09|12.05|10.98|10.54|10.5|11.3|11.32||11.28|10.8|11.59|11.11|12.68|17.53|17.43|17.3|17.37|17.43|19.6|18.15|15.76|14.84|13.5|12.85|12.62|12.1|11.52|11.85|11.95|12.01|12.13|11.51|15.7|18.9|16.34|16.36
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|7.3923|7.6|7.3385|7.1462|7.4692|7.4385|7.5308|7.4231|7.2308|7.2154|7.3154|7.5615|7.4769|7.8154|7.6462|7.1385||8.7385|9.4308|9.8231|9.1538|9.1462|9.1231|8.2769|8.4077|8.4846|8.4077|8.2231|8.5615|8.6308|8.9308|9.3|8.6538|8.9231|8.9|8.5692|8.3846|7.7308|7.6077|7.6846|7.4077|7.6231|8.1923|8.1692|8.3769|8.4154|8.7769|8.6538|8.3923|8.1615|8.2154|8.1846|8.0615|8.3154|7.6769|8.2462|8.5077|8.9846|9.1231|9|8.7154|8.7308|8.4538|8.4769|8.0692|7.7692|7.3462||6.9846|7.9077|7.8462|10.31|10|10.07|10.4|10.81|11.03|10.59|11|11.75|11.86|11.76|11.51|11.04|10.15||10.47|10.36|10.3|10.6|10.93|11.59|12.12|12.22|12.18|13.6|13.07|12.7|12.68|12.79|12.57|14.72|17.08|16.52|17.31|17.3|14.29|13.77|13.6|13.5|15.1|14.33|12.62|13.47|13.86|14.15|13.66|13.27|13.11|12.57|14.21|16.3|16.58|17|17.66|16.78|17.45|16.76|16.31|17.04|17.29|17.87|19.61|20.4|22.51|22.69|22.96|22.79|22.66|24.28|24.64|24.51|24.53|24.18|24.41|24.4|24.42|24.24|23.48|25.11|26.63|26.26|25.9|29.025|28.01|26.505|25.96|26.5|26.85|27.385|24.545|24.505|24.5|25.35|26.27|28.4|27.79|27.235|26.085|24.84|25.365|25.3|25.3|25.23|23.74|26.28|30.26|29.81|30.17|29.75|32.31|32.86|35|33.33|34.08|34.03|32.5|29.45|28.105||27.365|29.3|28.9|29.8|30.035|62.58|62.52|60.28|57|60.05|65.01|66.1|65.21|60.55|58|52.4|59.5|49.01|47.66|44.51|46|55|57.1|44.24|27.47|20.64||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|14.94|15.08|14.92|14.55|14.54|14.6|14.72|14.09|13.8|14.17|15.6|17.09|16.92|18.02|17.3|16.71||18.2|19.26|18.65|19|18.66|18.32|16.72|16.76|16.98|17.46|17.54|17.25|15.16|15.13|15.42|15.28|15.25|15.11|15.51|15.68|15.56|14.8|14.95|14.53|15.01|16.08|16.4|16.58|17.18|17.57|16.78|16.08|15.58|15.55|15.65|15.52|15.48|15.52|16.35|16.54|16.87|17|17.2|16.17|16.51|15.57|15.71|16.15|15.78|15.73||15.38|14.83|13.89|13.22|13.15|13.5|13.67|13.23|13.71|13.59|13.6|13.09|13.13|11.96|12.59|12.71|13.92||16.08|14.73|14.62|14.66|14.56|14.69|14.8|15.38|15.32|17.02|17.9|18.19|17.51|18.23|19.85|19.94|19.88|18.05|17.88|17.92|17.72|16.96|16.87|16.58|17.26|17|16.62|17.8|20.11|19.48|19.27|20.11|18.66|17.6|20.3|21.2|20.78|18.9|18.61|18.44|18.36|17.78|17|17.09|17.8|18.34|16.9|16.4|15.93|15.79|14.13||14.4|13.95|13.82|13.74|13.8|13.01|12.9|12.9|13.1|13.96|13.63|14|13.92|14.74|13.7|13.82|14.06|13.74|13.3|12.9|12.65|12.24|11.8|11.47|11.5|11.94|11.52|11.03|10.95|10.7|10.52|10.27|10.03|9.97|10.07|9.95|9.7|9.82|9.87|9.74|9.85|9.85|10.21|10.3|9.89|9.88|9.79|9.95|10.13|10.09|10.1||10.06|10.03|9.92|10.26|10.16|10.1|10.19|10.14|10.33|9.92|10.01|9.44|8.89|8.52|8.51|8.78|9.13|8.76|8.66|8.65|8.08|8.28|7.85|7.83|8.33|8.24|8.32|8.4|8.32|8.18|7.24|7.55|7.92||8.15||||||||||||||||9.38|9.2|9.01|9.26|9.28|9.39|9.11|8.37|10.52|11.66|10.96|10.48
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|13.0102|13.1225|13.9796|12.6327|12.8623|12.285|11.8841|11.301|11.4869|11.527|12.2194|12.449|12.2923|12.4453|12.3397|10.1786||11.1953|11.7748|11.6181|11.2901|11.1808|11.0277|10.3426|10.0984|10.5321|10.5722|11.1152|11.6983|11.4796|12.1975|12.7588|12.664|12.7478|12.7187|13.3929|13.1414|12.3397|12.4162|13.3054|12.1902|11.7894|10.6268|10.4228|10.8236|11.0058|10.6888|10.4592|10.1421|10.0109|9.9417|10.5139|10.4628|11.982|11.6306|12.1278|12.4532|12.625|12.5859|12.1876|11.8102|12.2423|12.0939|12.3282|11.6618|11.4484|11.1022||10.6727|12.5443|12.4454|17.0263|16.7821|16.9388|17.992|18.8302|20.4774|16.9242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|10.73|11.49|11.52|10.2571|9.2143|8.4429|8.3643|8.2929|9.0714|7.6429|7.9357|7.0571|6.9786|7.0429|6.8929|6.25||7.5571|7.5071|7.5857|7.2714|7.2857|7.2929|7.1714|7.05|7.0357|7.1929|7.2857|7.6714|7.7143|7.45|7.5|7.7929|7.95|7.7214|8.0714|8.1786|7.5429|7.3571|7.2857|7.0071|7.1429|7.7071|7.8571|7.9857|7.9857|8.5071|8.55|8.2143|8.1071|7.8714|8.4357|8.3571|8.4357|8.2714|8.9143|9.4143|10.5143|11.4857|8.6357|8.0071|7.8571|7.6429|7.4714|7.3357|7.1929|6.7429||6.4357|6.9571|6.95|7.15|6.5|6.0929|6.1429|6.3357|6.5143|6.4|6.4643|6.3357|6.1786|5.9786|5.9857|5.6286|5.4643||6.5714|6.5643|6.7|6.6429|6.8571|6.6857|6.9|6.9571|7.2286|7.8429|7.7143|7.4143|7.2214|7.4857|7.4214|9.1786|10.0714|9.2143|9.2857|9.0286|8.7357|8.2143|8.0714|8.1286|9|8.8286|7.6286|8.1643|8.4|8.3857|8.0786|7.8714|7.6071|7.3571|7.9357|10.2143|9.3214|9.4143|9.5714|9.0643|9.3929|10.0786|9.9286|11.3429|11.2214|13.0214|12.8714|12.9214|12.7143|12.4286|13.3929||12.9|13.8929|14.0286|12.5714|12.4357|11.9286|11.6714|11.5714|11.9714|10.9571|12|13.7929|14.2953|14.0476|13.8857|15.2286|15.6619|13.9381|12.8572|15.5762|15.481|17.181|16.0476|16.9095|20.581|20.381|23.3715|23.0476|21.0953|17.1381|16.8095|15.6238|16.1714|15.6238|15.4095|15.3476|14.3905|15.4048|14.8286|9.2095|7.6095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|5.55|5.76|5.95|5.92|6.05|5.89|5.89|5.81|6.6|5.82|5.51|5.27|5.22|5.2|5.04|4.81||5.55|5.72|5.67|5.53|5.52|5.54|5.51|5.34|5.35|5.34|5.41|5.58|5.5|5.56|5.58|5.6|5.65|5.65|5.86|5.82|5.58|5.52|5.56|5.41|5.5|5.79|5.9|6.02|6.05|6.34|6.23|6.27|6.21|6.19|6.28|6.25|6.49|6.17|6.59|6.95|7.4|7.76|7.8|7.26|7.1|6.99|6.78|6.6|6.35|6.12||5.94|6.43|6.66|6.6|6.41|6.46|6.62|6.74|6.85|6.75|6.96|6.88|6.9|6.99|6.99|6.67|6.6||7.83|7.79|8.02|8.34|8.48|8.56|8.7|8.71|8.71|8.93|8.84|8.55|8.55|8.89|8.87|9.9|10.63|10.15|10.25|10.12|9.98|9.73|9.39|9.4|9.37|9.95|9.5|10.16|10.62||9.65|9.57|9.43|9.13|9.71|10.61|10.45|10.17|10.45|9.98|10.01|10.15|9.9|10.71|10.5|11.28|12.14|12.05|12.71|12.36|12.33||12.22|12.55|12.6|12.55|12.63|12.21|12.03|11.97|12.05|12.05|11.93|13.12|13.71|13.54|13.44|14.3|13.64|13.36|13.3|14.82|15.32|16.4|15.83|16.91|10.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|5.45|5.58|5.5|5.39|5.51|5.6|5.61|5.64|5.57|5.54|5.75|5.81|5.79|5.88|5.81|5.32||6.51|6.81|6.82|6.62|6.73|6.74|6.54|6.42|6.44|6.42|6.58|7.05|7.02|7.2|7.3|7.37|7.44|7.42|7.7|7.93|7.45|7.48|7.24|7.01|7.01|7.76|7.61|8|8.42|8.45|7.94|7.68|7.55|7.63|7.37|7.31|7.73|7.5|8.46|9.05|10.22|10.04|9.51|8.9|8.43|8.28|7.81|6.94|6.83|6.43||6.31|5.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|68.63|58.51|53.01|49.08|48.58|48.77|46.19|46.36|42|41.19|43|42.68|41.61|41.8|39.6|34.43||41.68|46.66|46.33|47.73|46.03|46.12|45.3|44.85|47|48.51|50.39|52.7|48.5|45.63|44.8|39.38|44.22|43.4|44.9|42.32|30.1|22.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|9.9714|10.1357|10.05|9.65|10.4357|10.5786|10.7286|10.5571|10.8|11.05|11.8429|11.5714|11.5071|11.4071|11.0857|10.0643||12.2143|12.6714|12.3643|11.65|11.9714|12.4071|12.3643|11.5|10.55|10.5786|10.4143|11.1143|11.25|11.45|11.6857|11.8571|12.7857|12.1643|13.4643|14.1286|11.5571|11.55|11.8857|11.35|11.0071|11.95|11.5714|12.1429|12.4357|13.7286|13.4857|15.05|15.3786|16.7214|16.6429|17.5929|17.5571|16.0714|19.6429|19.8357|19.5786|19.6572|20.8786|20.1429|19.2572|18.4857|16.8929|16.2071|16.8643|17.3643||15.9857|16.3929|15.0143|14.3786|13.7357|14.6786|14.5071|13.85|13.3929|11.1|11|11.1571|10.8571|10.25|10.1357|9.7929|10.0714||12.1429|11.8643|12.1429|12.3857|12.75|12.3786|12.5|12.2786|12.2929|13.65|14.1571|13.15|13.6429|11.9357|11.6571|13.2857|14.6571|14.9929|16.2143|15.8643|16.1143|14.7929|16.5|14.6429|14.9357|15.25|13.2929|13.8429|15.1071|15.2143|13.6429|14.0286|13.8571|13.7|14.8714|17.3286|17.2929|17.9286|18.0357|17.5286|17.7857|18.2143|17.6143|18.4857|19.0357|19.6429|21.0143|20.7357|21.85|21.4929|22.7643|33.11|21.4357|20.7357|21.0857|21.1643|21.4286|20.1429|19.6786|19.7286|20.3714|21.0714|20.0072|21.1429|19.9429|19.3143|19.1072|19.4357|18.7857|17.8643|19.0714|21.5429|21.2143|22.0714|21.5357|21.4429|22.6429|24.1929|23.9857|26.7143|27.1072|26.2357|26.0572|25|24.9143|24.1714|23.9643|23.5857|22.3072|24.2857|27.3714|28.1072|29.4286|29.3929|32.5072|33.1072|34.5714|37.0929|35.05|33.2143|28.7214|21.1143|12.0143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|14.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|15.8643|15.7286|15.5214|14.2857|15.2143|15.1643|15.5714|15.4071|15.2357|15.0143|15.2786|17.7857|16.65|17.3571|16.9|16.3071||17.3571|18.0714|17.8929|17.1786|17.3643|17.8286|17.0072|16.6857|17.0714|18.1143|17.9714|18.65|18.4429|20|19.8357|19.5072|19.8429|19.8572|21.3286|22.3572|20.7857|20|20.2|19|17.6429|17.7857|17.5429|18.6857|19.3357|19.4286|18.9357|19.0643|19.15|20.1429|18.4857|16|16.7643|15.9857|17.2357|19.3643|20.9929|21.3643|22.3214|21.7214|22.5429|22.2714|24.7143|23.3929|23.2572|23.1572||19.3429|13.95|10.4786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|5.36|5.18|4.95|4.73|5.06|5.14|5.16|4.96|4.91|4.86|4.91|4.97|4.95|5.14|4.99|4.49||5.44|5.84|5.91|5.7|5.73|5.73|5.8|5.76|5.51|5.16|5.19|5.5|5.53|5.68|5.7|5.69|5.81|5.7|5.98|6.06|5.75|5.66|5.68|5.46|5.5|5.92|6.02|6.25|6.25|6.58|6.66|6.5|6.2|6.14|6.15|6.1|6.24|6.07|6.45|6.79|7.53|7.5|7.26|7.06|7.15|6.94|6.81|6.35|6.16|5.93||5.77|6.07|6.16|5.93|5.68|5.6|5.95|6.14|6.31|6|6.18|6.17|6.03|5.73|5.61|5.27|5.7||6.56|6.51|6.58|6.54|6.69|6.68|6.83|6.47|6.56|6.63|6.52|6.45|6.56|6.46|6.35|7.1|7.26|7.24|7.77|7.61|7.5|7.37|7.59|8|8.29|8.06|7.89|8.01|7.98|7.86|7.55|7.56|7.12|6.91|7.1|8.45|8.5|8.92|9.01|8.75|9.04|9.1|9.03|9.62|9.4|9.9|10.61|10.4|10.6|10.74|11.8||11.9|12.8|12.64|12.6|12.23|12.06|12.26|12.71|12.61|12.18|11.03|11.75|11.8|10.85|10.8|10.71|10.5|10.17|9.88|11.02|10.65|11.21|10.63|11.91|12.71|14.02|13.81|13.74|14.2|14.91||15.93|14.81|14.12|14.26|14.01|13.52|14.74|15.18|15|15.1|14.01|16|15.76|16.38|18.46|19.52|15.66|13.66|13.58|13.71||13.45|12.89|12.65|13.32|12.99|12.83|12.81|12.41|11.97|12.48|12.82|12.85|12.5|12.64|11.03|9.65|10|9.77|9.57||10.11|11.2|11.55|11.46|12.75|11.34|10.68|10.49|9.63|9.35|11.34|||||||||||||10.56|10.85|10.55|10.3|9.42|9.88|9.41|9.52|8.86|8|7.9|6.71|7.51|8.76|11.47|11.82|10.92|9.4|10.15
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|4.26|4.32|4.31|4.22|4.54|4.58|4.58|4.49|4.58|4.63|4.79|4.79|4.76|4.87|4.83|4.55||5.23|5.44|5.39|5.17|5.23|5.36|5.33|5.33|5.07|5.04|5.08|5.35|5.22|5.2|5.32|5.27|5.34|5.26|5.51|5.66|5.51|5.31|5.32|5.17|5.11|5.45|5.63|5.78|5.81|6.09|6.01|5.74|5.65|5.57|6.01|5.97|6.25|6.05|6.53|6.95|7.34|7.41|7.83|7.22|6.8|6.58|6.56|6.11|5.89|5.46||5.25|5.93|5.96|5.5|5.73|5.66|5.89|6.03|6.3|6.03|6.06|6.01|5.96|5.72|5.74|5.39|5.69||6.95|6.73|6.97|7.02|7.15|7.02|7.01|7.2|7.54|7.8|7.76|7.65|7.62|7.85|7.82|9.35|10.28|9.97|10.17|9.85|9.94|9.5|9.94|9.93|10.75|10.73|9.59|10.31|10.51|9.83|9.72|9.5|9.3|9.12|9.88|11.53|9.88|10.34|10.46|10.17|10.1|10.18|9.85|10.28|10.21|10.91|11.65|11.61|12.32|12.2|12.81||12.65|13|12.75|12.75|12.59|12.55|12.25|12.42|12.56|13.01|12.17|12.36|12.41|12.08|11.89|11.7|11.39|11.09|11.2|11.41|11.92|13.48|13.5|12.9|14.41|15.6|15.4|15.89|16.48|17.41|17.38|17.4|17.42|15.8|15.6|15.98|15.75|15.21|15.12|15.4|16.06|16.59|15.51|13.56|13.08|13.93|12.76|11.94|11.49|11.31|11.32||10.91|11.19|10.99|11.31|11.25|11.15|10.75|10.6|10.2|10.3|11.15|11.17|11.05|13.01|||||||||||||||||||||13.95|13.06|14.65|14.69|16.01|20.5|21.12|20.76|20.71|20.68|22.48|21.35|20.78|19.71|20.02|18.62|18.51|17.6|16.68|15.88|16.02|16.96|20.93|19.91|17.76|19.98|17.58|19
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|2.65|2.66|2.67|2.61|2.66|2.66|2.67|2.64|2.63|2.63|2.73|2.7|2.69|2.77|2.66|2.49||3.02|3.16|3.19|3.08|3.1|3.13|3.11|3.08|3.06|3.05|3.05|3.17|3.18|3.21|3.25|3.1|3.1|3.11|3.21|3.31|3.14|3.13|3.07|3|3.01|3.22|3.27|3.3|3.33|3.52|3.5|3.38|3.32|3.31|3.39|3.34|3.55|3.5|3.88|3.96|4.12|4.3|4.39|4.23|3.8|3.73|3.57|3.26|3.15|3.05||2.95|3.11|3.12|3.13|3.09|3.1|3.15|3.17|3.16|3.06|3.13|3.19|3.16|3.01|2.9|2.81|2.93||3.45|3.42|3.48|3.54|3.61|3.54|3.57|3.67|3.72|3.82|3.81|3.73|3.65|3.91|3.91|4.56|4.97|5.02|5.25|5.18|5.2|5.07|5.15|5.19|5.43|5.33|5|5.15|5.75|5.38|5.34|5.2|5.08|4.92|5.31|6.04|5.82|6.08|6.13|5.39|5.46|5.68|5.63|6.35|6.41|6.65|7.93|7.83|8.01|7.82|7.94||7.9|8.76|9.53|10.65|7.23|4.49|2.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|74.8063|81.435|73.6123|60.4044|60.2917|53.8779|56.4526|57.0619|61.4187|66.5681|69.738|75.0494|77.8741|80.6566|67.674|56.84||60.6509|60.2283|55.7481|48.2178|50.0388|52.0182|50.789|45.4354|46.9147|49.9366|49.3097|51.3525|50.4826|57.7276|61.2849|54.7972|59.4358|61.2039|54.769|57.164|49.3484|42.984|44.907|44.6675|39.8|43.6074|32.6254|18.5686|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|7.33|6.91|6.88|6.6|6.6|6.5|6.65|6.44|6.74|6.74|6.84|7.19|7.05|6.99|6.9|6.21||7.62|7.94|7.94|8.23|7.9|7.97|7.92|7.85|7.57|7.29|7.09|7.24|6.86|6.93|7.02|7|7.07|7.08|7.45|7.34|7.02|6.72|6.97|6.67|6.66|6.55|6.86|7.21|7.44|7.55|7.44|7.21|7.03|7.01|7.12|7.11|7.46|7.17|7.57|8.01|8.37|8.6|9|8.2|7.9|7.7|7.81|7.6|6.98|6.81||6.35|6.66|6.75|6.68|6.56|6.54|6.75|6.75|6.94|6.61|6.93|6.75|6.8|6.44|6.27|6.44|6.4||7.31|7.1|7.24|7.49|7.89|7.76|8.62|8.93|9.77|9.85|9.76|9.9|9.82|11.25|11.21|13.34|||||||12.96|13.47|13.3|13.52|12.58|12.95|13.15|12.82|12.88|12.9|12.51|12.33|12.15|13.05|13.14|13.76|14.36|13.73|13.73|13.9|13.35|12.9|12.51|12.88|14.01|14.2|14.66|14.52|14.95||15.01|15.7|15.68|15.51|15.7|15.52|15.08|15.07|15.04|15.08|15.02|15.35|15.68|14.72|15|15.25|15|14.54|14.68|15.9|16|17.07|16.1|15.8|16.2|16.8|16.51|16.93|17.03|16.01|15.96|15.65|15.77|15.67|15.6|15.35|15.26|17|17.45|17.28|17.4|17|18|18.3|18.5|19.26|19.33|18.49|18.07|18.52|19||19.02|19.22|18.5|18.78|18.75|19.33|19.05|16.83|15.62|15.37|16.51|16.51|16.14|14.6|14.18|13.29|14.71|13.78|13.06|12.63|12.65|13|13.52|13.6|15.28|14.89|14.91|13.77|12.6|12.07|11.6|12.16|12.46||11.65|11.9|13.79|13.01|14.94|20.5|21.12|19.63|19.85|19.2|20.08|20.12|20.01|14.51|14.7|13.88|14.07|13.3|12.99|12.3|9.525|10.15|9.665|11|12.865|15.105|13.65|12.44
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|6.03|6.17|6.08|5.72|6.13|6.21|6.27|6.22|6.08|6.26|6.61|6.29|6.24|6.78|6.17|5.41||6.7|7.06|6.95|6.76|6.78|6.86|6.34|6.24|6.38|6.4|6.7|7.5|7.58|7.81|8.06|8.23|8.46|8.71|9.13|9.65|9.48|9.47|9.7|10.33|10.9|10.05|7.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|10.5|11.49|11.23|10.26|11.79|12.56|12.96|12.48|13.53|13.48|14.77|14|13.66|13.1|12.31|11.18||13.23|13.28|13.15|12.41|12.61|13.03|12.7|12.35|12.1|12.1|11.98|13|12.77|12.36|13.16|13.08|13.16|13.6|14.31|14.58|13.32|13.38|14.15|12.77|12.24|12.15|11.88|12.05|11.8|13.04|12.64|12.5|11.84|11.62|10.92|10.97|11.01|10.4|11.53|12.42|12.07|12.23|12.82|11.5|12.42|12.4|11.56|11.25|10.91|10.45||9.88|10.51|10.53|9.86|9.35|10.04|10.34|9.57|9.66|8.88|8.9|9.61|8.53|7.87|7.75|7.41|7.53||9.33|9|9.48|9.61|10.28|10.02|10.21|9.96|10.21|12.58|12.48|12.15|12.21|12.19|12|14.3|15.65|15.26|16.8|16|15.92|15.55|15.45|17.24|19.1|21.6|14.76|15.74|16.06|16.49|14.99|14.58|14.48|14|14.87|17.8|17.53|17.38|18.21|17.21|17.15|18.13|17.7|18.73|19|19.55|20.96|20.9|22.52|22.83|23.65|25.7|22.46|21.18|21.15|21.4|20.85|19.66|19.22|19.3|19.86|19.58|19.88|22.81|23.02|22.62|22.33|22.55|23.46|22.4|23.2|26.81|26.78|31.88|23.91|16.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|44.44|46.41|45.61|41|41.02|40.26|40.7|37.35|36.69|38.99|41.18|44.4|43.41|47.5|49.5|40||45.51|39.28|38.98|36.88|36.35|35.13|31.9|30.2|30.7|31.72|32.28|34.03|35.81|36.75|37.71|38.25|40.5|42.64|46.3|49.36|48.5|45.28|45.56|53.98|58.88|45.78|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|16.58|15.53|14.8|14.2|15.13|15.06|15.14|15.03|15.41|15.35|16.75|16.72|16.48|16.9|16.6|14.87||18.16|17.74|17.47|17.1|17.07|17.25|16.46|16.08|16.06|15.93|16.19|17.5|17.12|18.48|18.99|19.01|18.88|18.86|19.71|19.99|18.93|18.7|18.84|18.28|18.6|19.22|18.85|19.91|19.58|20.84|20.78|22.5|23.6|22.03|19.11|19.08|19.28|18.34|20.19|21.82|23|22.98|25.37|23.11|22.51|22.24|21.98|21.46|20.81|19.18||17.91|20|19.62|19.4|18.81|19.7|20.7|19.54|20.11|19.18|21.68|21.77|22.08|21.85|21.71|21.4|23.06||26|25.67|27|26.66|29|30.71|30.38|30.71|36.59|40.01|42.08|38.03|23.61|17.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|8.6182|8.5909|8.5455|8.2273|8.5364|8.4909|8.5818|8.3909|8.6727|8.8818|9.1091|9.2818|9.2909|9.7|9.6364|8.9545||10.4909|10.3818|10.1636|9.9818|9.7455|9.8545|9.6818|9.5818|9.6636|9.5727|9.6273|9.8818|9.6182|9.7727|9.9545|10.0364|10.3|9.9636|9.9091|10.1364|9.7273|9.6|9.6818|9.3909|9.4636|10.0182|10.1273|10.0091|10.1091|10.9091|10.9091|11|10.8545|10.8455|10.8455|10.6|10.5|10.1909|10.8909|10.7273|11.4|11.5909|12.0909|11.3727|11.8455|11.6364|11.3455|10.8|10.5818|10.3||9.9455|9.8909|9.6364|9.6818|9.3909|9.7091|9.9455|10.2364|10.4091|10.2273|10.4182|10.5818|10.5727|9.9182|9.7273|9.3182|9.9182||11.8727|11.3818|11.6455|11.8091|11.6636|11.4182|11.5909|11.8455|12.3727|12.9091|12.5909|12.7273|12.3636|13.0091|13.3727|15.1364|15.9545|15.2727|15.0182|14.5|14.6182|14.3909|14.0182|14.3455|14.3727|13.7545|13.0909|14.0909|15.5727|15.4182|15.3909|15.3818|15.2909|15.0909|17.7273|17.8182|11.1636|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|7.3|7.7|7.76|7.25|7.82|8.45|7.95|7.65|7.32|7.58|7.83|7.48|7.38|7.61|7.55|6.78||8.16|9.19|9.19|8.32|7.85|8.12|8.03|7.65|7.56|7.97|10.24|9.35|8.67|8.32|8.35|8.42|8.4|8.22|7.98|8|7.79|7.61|7.74|7.52|7.61|8.1|8.32|8.63|8.69|8.77|8.6|8.47|8.42|8.49|8.42|8.31|8.6|8.14|8.77|9.2|9.79|9.87|9.72|9.32|10.02|9.26|9.22|9.03|8.57|8.08||7.77|10.03|10.23|10.12|9.86|9.48|9.4|9.88|9.85|10.82|10.91|10.75|10.95|10.8|10.94|10.86|10.71||11.06|11.05|11.09|11.03|11.13|10.8|10.49|10.15|10.07|10.1|10.08|9.96|10|9.95|9.35|10.22|10.93|10.57|10.9|10.6|10.21|10.07|10.1|10|10.25|10.33|9.22|9.46|10.03|9.98|9.92|9.72|9.37|9.14|11.21|11.63|11.25|11.25|11.61|11.11|11.22|11.6|11.89|11.4|11.72|12.13|13.36|13|13.43|13.32|13.68||13.4|14.12|14.26|14.14|14.2|13.44|12.91|12.92|13.07|12.81|12.83|14.62|15.42|15.11|15.23|17.81|13.57|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|1.8|2.04|2.06|2.05|2.28|2.28|2.08|2.02|1.99|1.95|1.96|2.01|2|2.11|1.95|1.94||2.16|2.15|2.16|2.12|2.19|2.13|2.07|1.98|1.99|1.96|2|2.08|2.07|1.79|1.83|1.81|1.82|1.78|1.74|1.78|1.78|1.76|1.69|1.66|1.67|1.78|1.79|1.83|1.87|1.95|1.92|1.85|1.78|1.77|1.84|1.74|2.01|2.05|2.26|2.5|2.52|2.47|2.6|2.62|2.79|2.42|2.25|2.2|2.12|1.98||1.9|1.94|1.92|1.86|1.77|1.75|1.81|1.81|1.88|1.87|1.92|1.88|1.74|1.61|1.54|1.51|1.54||1.7|1.68|1.72|1.83|1.84|1.73|1.81|1.81|1.86|1.87|1.85|1.75|1.71|1.63|1.52|1.67|1.86|1.86|2.16|2.16|2.26|2.32|2.21|2.37|3.04|3.33|3.11|3.2|3.49|3.36|3.3|3.3|3.23|3.16|3.3|4.15|4.13|4.01|3.97|3.91|4.05|4.07|4.12|4.19|3.88|4.05|4.08|4.05|4.28|4.24|4.66||4.73|4.57|4.4|4.39|4.37|4.32|4.19|4.18|4.22|4.19|4|4.42|4.44|4.41|4.35|4.03|3.92|3.76|3.95|4.13|4.07|4.45|4.3|4.61|5.23|5.55|5.46|5.62|5.73|5.89|6.05|5.73|5.79|5.75|5.74|5.71|5.46|6.05|6.43|6.89|7.05|6.61|6.95|7.3|7.59|8.11|8.43|6.4|6.11|5.89|4.42|||||||||||||||||||||||3.8|3.62|3.57|3.83|3.75|3.62|3.64|3.46|3.36|3.2|3.39|3.21||3.2|3.16|3.69|3.74|4.2|5.08|5.16|4.72|4.79|4.84|4.98|5.06|5.12|4.78|4.85|4.63|4.5|4.27|4.23|4.27|4.21|4.62|4.63|5.24|6.75|6.09|5.23|5.63
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|29.11|28.13|28.47|26.81|27.75|28.68|27.96|25.89|26.37|26.17|27|28.73|28.41|30.72|29|26.44||32.1|34.24|35|33.75|31.1|31.1|31.21|29.1|28.8|28.77|28.5|29.8|28.22|29.34|29.71|31.63|32.11|32|34.5|35.42|34.2|33.8|33.6|33|35.56|33.7|32.8|35.28|35.18|37.1|38.5|41.51|38.16|36.9|37.03|35.1|33.01|29.33|31.36|32.57|34.5|35.52|34.2|33.28|34.1|29.85|25.51|23.9|22.07|21.02||19.68|22.32|22.56|22.74|21.51|21.9|22.21|23.46|24.33|23.6|23.67|25.69|25.7|24.18|22.89|21.4|24.18||23.3|21.5|20.86|22.6|23.4|23.3|24|25.5|25.66|27.1|26.68|26.58|26|28.1|28|29.8|30.06|29.92|31.6|31.67|31.75|31.03|31.02|31.5|31.9|31.63|29.08|29.67|33.32|33|32.1|31.71|29.78|29.13|32|35.5|35.3|38.77|38.82|37.18|36.85|37.08|36.76|39.4|36.08|36.88|38.53|38.2|41.1|40.7|41.6||43.18|46.22|48.5|48.5|48.42|47.2|48.8|47.25|47.86|47.02|44.23|46.11|39.08|38.74|38.06|35.84|35.1|34.01|36.33|37.3|36.88|37.63|36.05|38.5|40.3|43.2|42.68|46.1|44.6|44.68|44.84|45.9|45.81|44.05|43.8|39.3|36.8|40.86|42.16|41.26|42.56|44.85|53.05|53.88|57|57.49|55.68|50.25|50.18|48.1|47.6||45.55|47.33|45.48|51|51|50.37|49.88|49.7|48.48|51.5|60.01|60.39|58.3|54.35|52|58.71|63.08|59.3|54.51|55.9|47.12|55.15|50.3|48.88|43.78|40|39.4|37.34|33.7|34.38|34.82|33.66|28.58||26.51|27.4|30.54|32.2|30.7|39.53|43.61|||||||||||||||||||42|37.01|35.88
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|15|15.1857|14.9143|14|13.4214|13.05|12.9357|12.2286|12.0571|12.0143|12.7857|13.5571|13.4286|13.8|13.4643|11.8571||14.3214|15.3071|15.2|13.9714|13.6286|13.7714|13.3429|12.9|12.7357|12.3214|12.1786|12.3357|12.9429|13.25|14.0214|15.4286|15.3214|14.45|14.9714|15.9|14.4357|14.25|12.6571|11.7571|11.4357|12.4571|12.6143|13.0143|13.2929|13.6071|12.9643|12.3214|12.5786|12.7143|12.3214|11.9121|12.9561|11.5989|12.2528|11.7033|12.5769|12.1429|13.2967|13.6484|13.1099|11.1923|11.1264|10.6593|10.4011|10.4066||10.555|9.5659|9.4396|9.3956|8.5824|8.9286|9.011|9.3132|8.9506|8.5714|8.4615|7.8022|7.5714|7.0604|6.5604|6.3132|6.4835||7.9176|7.956|8.1374|8.2967|8.3462|8.2747|8.3626|8.9011|9.6539|9.7253|9.6813|9.3956|9.3571|9.7308|9.522|10.8407|10.2912|10.4835|11.6484|10.6758|10.1429|9.7692|9.8462|9.9011|10.7692|10.8297|9.5714|9.5659|10.1978|10.2912|10.1813|10.011|9.7582|9.2912|10.3846|12.0714|11.9011|11.9506|12.2088|11.7473|12.8297|13.5055|13.478|13.3956|13.6264|14.2912|15.6154|15.7308|16.5165|16.3517|16.8791||16.5769|17.0934|17.1978|17.3242|17.5055|16.6484|16.4506|16.4561|16.7583|17.1154|16.4286|18.6154|19.1539|18.7857|18.6923|18.5879|19.022|18.4121|19.7802|21.1264|20.8901|23.022|21.9835|21.7583|22.9121|24.7253|24.3956|27.7528|26.4835|26.9286|28.7747|22.3572|20.8791|21.1649|20.8407|20.6868|20.8901|20.9616|23.9341|18.9121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.43|2.44|2.4|2.35|2.41|2.44|2.46|2.43|2.43|2.51|2.51|2.57|2.57|2.58|2.5|2.35||2.77|2.87|2.91|2.86|2.85|2.85|2.83|2.79|2.79|2.77|2.79|2.87|2.86|2.91|2.95|2.93|2.94|2.92|2.97|3.04|2.95|2.94|2.9|2.81|2.86|3.01|3.01|3.05|3.05|3.13|3.1|2.99|2.93|2.95|3.01|3|3.06|3.07|3.33|3.34|3.55|3.61|3.61|3.36|3.28|3.22|3.2|3.09|2.96|2.85||2.77|2.82|2.85|2.78|2.69|2.73|2.77|2.85|2.89|2.8|2.79|2.82|2.8|2.66|2.54|2.45|2.5||3.01|2.93|2.97|3|3.06|3.06|3.1|3.18|3.13|3.21|3.12|3.13|3.11|3.07|3.05|3.41|3.56|3.62|3.81|3.83|3.88|3.78|3.72|3.76|3.65|3.61|3.44|3.53|3.76|3.75|3.75|3.73|3.68|3.61|3.82|3.98|3.87|3.94|3.88|3.85|3.86|3.89|3.86|3.89|3.85|3.91|4.06|4.08|4.22|4.19|4.24||4.21|4.29|4.4|4.48|4.49|4.41|4.46|4.45|4.6|4.46|4.3|4.4|4.45|4.32|4.24|4.32|4.27|4.16|4.06|4.15|3.99|4.23|4.03|4.2|4.33|4.3|4.15|4.04|4.03|4.04|4.1|4.14|4.07|3.97|3.98|3.97|3.83|4.02|4.04|4.01|4.01|4|4.12|4.16|4.11|4.12|3.98|3.98|4.05|3.98|3.94||3.92|4|4|4.05|4.05|4.08|4.09|4.03|4.01|4.05|4.12|4.17|4.01|3.96|3.94|4|4.15|4.09|4.09|4.06|4.07|4.32|4.34|4.44|4.85|4.8|4.59|4.5|4.28|4.18|4|4.13|4.13||4|3.99|4.91|4.92|5.33|6.5|6.6|6.48|6.44|6.48|7.52|7.52|7.55|6.72|7.2|6.9|5.7|5.46|5.3|5.23|5.08|5.61|5.82|5.75|7.71|7.99|6.79|6.82
07809|1031227|/equities/roadmaint|SHANGHAICOMP|24.52|24.71|24.05|24.4|26.02|25.75|26.2|24.71|24.1|23.98|25.4|24.55|24.49|24.35|24.15|22.95||25.75|27.07|27.24|26.43|26.56|26.02|25.7|25.1|24.75|25.2|25.2|26.13|26.8|26.81|27.12|26.69|26.9|27.3|28.3|28.25|27.6|27.61|26.84|26.02|26.35|27.25|26.3|26.66|26.62|27.67|27.27|26|25.21|25.38|26.8|25.55|25.65|24.27|26.6|28.5|29.1|28.76|28.51|27.65|27.51|26.71|26.05|25.01|23.87|23.15||22.29|23.9|24|23.47|22.45|22.92|23.43|23.97|23.92|23.5|24.5|23.63|23.38|21.86|21.52|20.42|21.56||24.05|23.33|24.01|24.19|25.17|25.7|26.04|27|27.2|29.85|29.73|29.63|29.05|28.56|28.78|32.88|32.8|31.36|34.05|32.47|32.18|31.06|31.71|32.87|33.91|34|29.88|31|30.57|30.61|30.2|29.15|29.02|27.2|29.12|34.07|33.8|35.7|36|32.62|32.51|33.01|32|35.11|36.8|37|41.86|40.2|40.11|39.88|42.42|43.89|41|40.18|40.81|40.8|43.33|36.61|33.6|29.93|22.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|2.86|2.96|2.92|2.68|3.02|3.14|3.17|3.01|3.14|3.15|3.54|3.4|3.38|3.08|3.05|2.57||3.12|3.4|3.47|3.33|3.29|3.39|3.32|3.31|3.17|3.09|3.09|3.23|3.26|3.43|3.45|3.32|3.41|3.41|3.6|3.69|3.39|3.34|3.44|3.31|3.3|3.6|3.63|3.63|3.71|3.9|3.84|3.68|3.68|3.6|3.95|3.82|3.82|3.78|4.25|4.76|4.6|4.62|4.54|4.3|4.63|4.61|4.41|4.25|4.07|3.47||3.24|3.66|3.71|3.58|3.36|3.45|3.35|3.34|3.57|3.45|3.68|3.67|3.65|2.91|2.94|2.45|2.85||3.63|3.55|3.7|3.71|3.84|3.67|3.86|3.73|3.7|3.68|3.65|3.58|3.61|3.73|3.4|3.97|4.57|5.11|5.4|5.68|5.64|5.25|5.03|5.54|5.53|5.8|5.8|5.76|5.72|5.02|5.03|4.79|4.7|4.85|7.55|8.59|8.58|8.58|8.59|8.59|7.77|8.58|8.62|8.78|8.64|8.73|8.99|8.81|8.73|8.69|8.7||8.61|8.66|8.65|8.48|8.5|8.47|8.44|8.41|8.4|8.51|8.12|8.29|8.63|8.6|8.32|8.16|8.16|8.09|8.09|8.1|8.09|8.08|7.94|8.05|8.04|9.06|9.11|9.34|9.17|9.43|9.44|9.2|9.15|9.39|9.38|9.28|8.6|9.18|9.6|9.52|9.42|9.27|9.9|10.2|10.35|11.05|10.76|10|9.04|8.92|8.54||8.58|8.2|7.83|7.67|7.62|7.4|7.31|7.16|6.96|7.28|7.53|7.08|7.28|6.84|6.71|6.71|7.31|6.85|6.57|6.4|6.42|8.06|8.6|8.27|8.12|7.81|7.42|6.8|6.02|5.83|5.66|6.11|5.9||5.38|5.48|6.65|6.45|6.55|7.96|7.91|7.24|7.36|7.29|7.87|7.21|7.36|6.5|6.68|6.6|5.35|4.99|4.79|5.27|5.01|8.39||||||
07811|101036|/equities/sailun|SHANGHAICOMP|3.82|3.87|4.25|3.99|3.98|3.91|3.86|3.71|3.5|3.75|4.02|4.54|4.44|4.54|4.22|3.89||4.62|4.48|4.41|4.36|4.4|4.42|4.33|4.26|4.25|4.31|4.33|4.2|3.95|3.84|3.99|4.01|4.03|3.98|4.16|4.15|3.97|3.67|3.58|3.36|3.32|3.52|3.57|3.3|3.13|3.02|2.94|2.87|2.97|2.93|2.92|2.97|3.18|3.08|3.06|3.27|3.31|3.3|3.06|2.9|2.8|2.73|2.7|2.59|2.48|2.37||2.32|2.4|2.37|2.31|2.23|2.21|2.28|2.32|2.37|2.35|2.59|2.41|2.34|2.16|2.05|2.03|2.23||2.48|2.42|2.52|2.55|2.57|2.54|2.56|2.57|2.56|2.57|2.48|2.41|2.38|2.32|2.34|2.52|2.64|2.76|3.03|3|2.92|2.74|2.7|2.72|2.87|2.92|2.86|2.95|3.21|3.19|3.15|3.14|2.99|2.96|3.14|3.42|3.44|3.55|3.6|3.5|3.47|3.51|3.5|3.35|3.3|3.5|3.6|3.66|3.61|3.68|3.65||3.41|3.45|3.52|3.48|3.43|3.4|3.39|3.49|3.58|3.57|3.42|3.55|3.42|3.21|3.19|3.25|3.21|3.14|3.32|3.56|3.56|3.62|3.54|3.81|4.05|4.08|3.99|3.99|4.11|4.27|4.32|4.3|4.27|4.21|4.24|4.14|4.04|4.08|4.07|4.04|4.18|4.09|4.18|4.25|4.31|4.35|4.16|4.19|4.09|4.02|3.96||3.91|4.03|3.99|4.04|4.01|4.01|3.94|3.62|3.5|3.51|3.57|3.43|3.33|3.21|3.15|3.18|3.34|3.23|3.22|3.21|3.26|3.69|3.54|3.5|3.73|3.71|3.48|3.41|2.84|2.79|2.68|2.87|2.89||2.9|2.9|2.95|2.95|||3.72|3.42|3.42|3.19|3.32|3.43|3.48|3.25|3.21|3.09|3.1|2.91|2.79|2.75|2.68|2.83|2.67|2.66|3.41|3.8|3.25|3.48
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|23.17|23.26|21.68|19.27|19.6|19.89|20.65|19.06|20.41|21.7|21.96|23.8|24.01|24.41|22.17|19.3||20.9|19.29|18.32|18.01|18.04|18.8|17.1|16.52|15.39|16.1|14.41|14.99|13.99|12.54|12.69|13.51|14.08|13.96|13.21|11.83|10.72|10.4|10.75|10.31|10.23|11.2|9.97|10.23|10.88|11.7|11.11|10.57|9.93|10.18|9.68|8.97|9.85|11.08|12.8|13.11|12.2|13.85|14.78|13.88|14.35|14.4|13.8|13.73|11.9|10.5||9.55|9.23|9.45|11.16|10.67|11.07|13.31|14.06|14.05|13.66|13.94|14.55|14.38|12.93|12.95|12.75|13.95||15.76|14.5|15.03|15.57|15.64|15.39|16.72|17.31|17.68|19.78|19.85|18.78|17.92|17.52|17.86|19.08|20.1|19.81|20.55|20.8|20.52|19.03|18.5|20.95|21.6|22.04|22.19|23.78|25.45|24.93|24.19|23.76|22.85|20.01|22.08|22.86|21.2|24.6|24.71|24.3|26|25.92|25|24.09|24.6|25.85|26.83|25.11|23.88|22.88|21||21.08|20.96|20.72|19.24|19.09|19.73|19.43|18.4|18.5|18.61|18.11|17.48|18.2|19.5|18.7|18.88|18.61|17.77|17.57|17.35|16.3|16.74|15.49|15.33|15.37|15.9|15.71|15.34|15.35|14.92|14.71|14.7|14.22|14.04|14.35|14.08|13.43|13.45|13.27|12.43|12.56|12.02|12.43|12.52|12.26|12.18|11.95|12.06|12.04|12.08|12.16||11.83|12.21|12.28|11.8|11.53|11.44|11.88|11.76|12.05|12.2|12.51|12.34|12.36|12.16|11.88|11.81|12.31|12.1|11.41|11.27|11.38|11.88|11.89|11.38|12.27|12.16|11.91|12.16|11.31|11.14|10.63|10.76|11.14||11.54|10.57|11.44|11.06|12.22|15|15.23|14.75|14.76|14.75|14.86|14.75|14.43|13.91|14.38|14.22|14.03|12.69|12.31|12.2|11.86|12.39|12.32|11.89|14.69|16.56|16.24|15.31
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|13.33|13.31|13.46|12.81|12.67|12.1|12.37|12.03|11.44|11.02|11.21|11.94|11.9|12.57|12.42|10.45||12.71|13.51|13.21|12.66|13.05|13.17|13.01|13.01|13.03|13.39|13.48|13.65|13.8|13.93|14.1|13.82|13.71|14.11|14.26|14.42|13.75|13.03|13.02|12.38|12.63|13.85|13.86|14.44|14.12|14.63|13.61|13.51|12.1|12.04|13.33|13.63|14.8|14.3|13.12|13.1|12.91|13.3|13.21|12.7|12.84|12.6|12.6|11.85|11.32|10.74||10.38|11.2|11.22|11.11|10.56|10.65|10.91|11.09|11.63|11.34|11.92|12.37|12.6|12|11|10.3|10.75||13.8|13.31|13.65|14.48|13.8|13.23|13.7|13.91|13.8|15.61|15.23|14.07|13.85|14.98|15.21|17.46|18.8|19.53|19.26|18.86|18.9|18.06|17.5|17.53|18.53|19.48|20|19.24|17.81|17.6|15.48|15.98|15.44|15.05|17.12|20.07|19.7|20.4|20.73|20.4|21.5|22.27|20.1|19.42|19.36|21.22|25.61|24.2|25.9|26.41|26.05|26.45|25.35|24.15|23.64|23.58|22.86|22.5|21.3|21|22.3|22.51|21.81|24.79|26.92|26.04|25.6|23.1|22.13|21.43|21|23.61|23.55|25.63|23.5|24.1|27.11|29.22|29|30.22|33.6|33.77|34.07|34.5|34.71|34.02|33.49|33.63|33.49|35.51|38.2|41.11|45.19|40.52|26.47|22.52|13.98|||12.06|12.11|11.9|11.79||11.37|11.28|11.26|11.82|11.98|11.84|11.62|11.32|11.22|10.9|11.77|11.92|11.15|11.2|10.88|10.18|10.37|9.58|9.53|9.46|9.55|10.32|10.05|10.11|10.4|10.11|9.7|9.91|9.32|9.01|8.53|9|8.7||8.8|8.21|8.6|8.4|9.38|12.8|11.86|11.27|11.37|10.01|10.41|10.5|10.56|10.03|10.08|9.19|9|8.28|7.95|7.9|7.42|7.86|7.35|7.61|10.04|10.76|9.6|8.9
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|6.7551|6.7449|6.7806|6.3265|6.1888|6.25|6.3725|6.199|6.199|6.1276|6.5561|6.8469|6.3622|5.9796|5.7806|5.3674||6.4592|6.8214|6.699|6.6429|6.5357|6.4541|6.3571|6.2908|6.352|6.3163|6.301|6.5561|6.3571|6.6837|6.8163|6.8827|6.9592|6.9388|7.2092|7.3674|7.0969|7.0765|7.2092|6.8214|6.6429|6.9337|7.551|7.3571|7.0561|6.8776|6.7908|7.1429|7.398|6.9847|6.2959|6.1808|6.2682|6.2026|6.6254|6.7347|7.1502|7.3397|7.2121|6.9606|7.0554|6.9242|6.9606|9.7245|9.3418|8.8827||8.6786|9.4949|9.7194|8.9796|8.6225|7.9439|7.699|7.8316|7.9388|7.7806|7.9337|7.7143|7.5|7.449|7.4286|7.0408|6.9184||8.148|8.1633|8.3316|8.4388|8.7755|8.7398|8.6531|8.6633|8.9286|9.2449|9.2092|8.5663|8.3163|8.449|8.2143|9.1837|9.7449|9.4388|10.551|10.4082|10.3061|9.7653|9.0102|8.9541|9.4694|9.3827|8.3214|8.6735|9.3112|9.352|9.0969|8.8878|8.7602|8.5714|9.4388|10.1531|10.0051|10.1072|10.1939|9.7245|10.1939|10|9.6837|10.8265|10.7143|11.4796|12.6582|12.5153|12.7551|12.5051|13.4184||13.2092|13.8316|13.8316|13.5102|13.0612|12.9082|12.7602|12.7551|12.6021|12.2347|12.7602|14.2857|14.6888|14.2959|14.199|14.4643|14.7092|14.3367|14.1837|15.6123|14.1837|14.6735|19.7|20|21.6429|22.8214|22.6857|24.8786|24.0072|24.8572|24.7929|25.3|26.8714|20.8929|20.6572|20.2929|19.15|21.2714|24.95|26.0714|26.8643|25.4357|28.9286|29.7143|30.9429|32.4786|31.0286|29.5857|29.1072|28.5143|30.5||27.75|27.7143|27.3572|28.6643|30.0143|31.75|19.71|12.24|7.6|||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|18.35|19.13|19.5|18.75|19.1|18.82|18.42|17.01|15.18|14.59|16.04|17.52|16.33|16.52|15.43|14.39||15.83|16.76|16.75|16.4|15.61|15.33|15.4|14.54|14.36|13.9|13.75|13.81|13.21|13.79|14.33|14.2|14.23|14.08|14.17|14.46|13.4|13.32|13.26|12.74|13.04|13.7|13.5|13|12.37|12.77|12.73|12.61|11.98|11.65|11.9|11.43|11.65|11.17|12.03|11.84|12.72|12.8|12.52|11.88|12.4|10.84|10.78|10.33|9.51|9.41||8.88|8.52|8.15|8.02|7.77|8.12|8.42|8.06|8.05|7.72|7.76|7.99|7.97|7.48|7.74|7.46|7.97||8.64|8.11|8.02|8.59|8.86|8.78|9.03|8.8|8.8|8.49|8.15|8.03|7.73|8.45|8.21|8.08|8.04|7.92|8.13|8.47|8.48|8.45|8.22|8.16|8|7.87|7.54|7.7|8.16|8.04|8.08|8.36|8.08|7.88|8.92|9.23|9.1|9.16|9.16|8.32|8.14|8.3|8.52|8.16|8.16|8.31|7.71|7.65|7.77|7.76|7.7||7.27|7.42|7.6|7.68|7.65|8.06|8.04|8.01|8.22|8.21|7.73|7.8|7.9|7.76|7.3|7.2|6.81|6.81|6.55|6.51|6.43|6.92|6.7|6.64|6.89|7.21|7.16|7.35|7.4|7.14|7.08|7.21|7.18|6.83|6.79|6.65|6.3|6.35|6.09|5.98|6.11|6.21|6.16|6.37|6.52|6.44|5.88|5.81|5.78|5.55|5.45||5.37|5.5|5.42|5.27|5.22|5.26|5.35|5.24|5.24|5.13|5.19|5.17|5.02|4.87|4.87|4.87|4.98|4.88|4.85|4.84|4.86|5.35|5.35|5.47|5.61|5.4|5.52|5.6|5.32|5.21|4.69|4.85|4.6||4.55|4.65|5.35|5.49|5.75|6.4|6.47|6.33|6.36|6.21|6.33|6.81|6.95|6.55|6.67|6.62|6.69|6.52|6.28|6.37|6.3|6.25|6.34|5.71|7.11|8.41|7.45|6.61
07816|100695|/equities/urban-const|SHANGHAICOMP|4.82|4.91|4.9|4.77|4.97|5.4|5.45|5.3|5.28|5.32|5.6|5.45|5.4|5.67|5.59|4.92||5.81|6.23|6.08|6.01|6.02|6|5.99|5.87|5.89|6.02|6.33|6.58|6.56|7|7.17|7.33|7.33|6.99|6.83|6.8|6.25|6.14|6.27|6.21|6.29|6.39|6.33|6.41|6.47|6.82|7.06|7.1|7.14|7.16|7.18|7.19|7.11|7.05|7.6|7.6|8.08|8.25|8.3|8.06|8.05|7.75|7.73|7.53|7.44|7.3||7.18|7.33|7.32|7.33|7.01|7.25|7.32|7.38|7.43|7.4|7.34|7.46|7.51|7.53|7.44|7.51|7.09||7.6|7.62|7.63|7.62|7.66|7.62|7.62|7.58|7.44|7.88|7.76|7.67|7.46|7.64|7.36|7.92|8|8.2|8.57|8.66|8.73|8.51|8.58|8.7|8.9|9.17|8.5|8.91|9.44|9.72|9.82|9.77|9.22|9|9.35|9.81|9.53|10.22|10.36|10.11|9.82|9.05|9.03|10.43|10.35|10.8|10.65|10.56|10.1|9.96|10.41||10.4|10.52|10.76|10.64|10.46|10.52|10.45|10.33|10.46|10.8|10.61|11.52|11.52||11.82|10.7|10.51|10.01|9.68|11.36|11.85|12.58|11.75|12.48|12.45|12.31|13|12.3|11.7|11.76|12.16|12.37|12.04|10.64|10.56|10.57|10.31|11.73|11.72|11.66|11.74|12.05|11.93|11.37|8.31|7.55||||||||||||||||||||||||6.81|6.71|6.77|6.85|7.37|7.4|7.51|8.11|7.97|7.8|8.02|7.62|7.05|6.57|7.03|7.01||6.87|6.72|7.75|7.7|8.3|10.89|11.16|10.81|10.82|11.1|12.14|12.21|12.39|11.6|11.65|11.81|12.12|11.65|11.5|11.86|10.65|8.81|10.48|10.76|14.4|13.25|11.2|10.31
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|7.6908|7.9013|7.7105|7.4934|7.625|7.9145|8.0197|7.9605|8.0066|7.8158|8.3224|8.5724|8.4868|8.7763|8.5066|7.5987||9.0395|9.0987|9.1579|8.0855|7.8092|7.5789|7.4211|7.4868|7.7829|7.7368|7.75|8.0658|7.9737|7.9211|8.1053|7.9934|8.1579|8.204|8.579|8.8355|8.5724|8.2697|8.2632|7.8882|7.9934|8.4868|8.8816|8.8355|8.625|9.1053|9.079|8.7895|7.7303|8.0263|7.9145|7.8026|7.8026|7.829|8.8882|9|9.3158|9.2829|9.3618|8.5461|8.4737|8.5395|8.4145|8.1447|6.5263|6.0395||5.7697|6.0197|6.0329|6.2697|5.7237|5.5789|5.9539|6.2632|6.7105|6.4605|6.7303|6.0855|6.0658|5.4605|4.6382|4.3618|4.5461||5.4408|5.3289|5.375|5.5592|5.6579|5.7829|5.8158|5.7895|5.7632|5.8816|5.7566|5.7237|5.7303|5.8553|5.8026|6.5855|6.7697|7.25|7.8026|7.9013|8.0066|7.7961|7.6711|7.7434|7.8947|7.9145|7.8618|7.7829|8.0395|8.125|7.9934|7.9342|7.9276|7.8684|8.5724|9.0329|8.5592|8.704|8.6579|8.625|9.1513|9.2895|9.3882|9.4079|9.4605|9.3224|9.6579|9.5921|10.2697|10.1711|10.4671|16.31|10.3816|10.3224|10.5329|10.5921|10.6447|10.3355|10.204|10.0987|10.2763|10.2632|10.0658|10.0592|9.9605|10.0329|9.8355|9.7632|9.8224|9.9079|9.3026|9.6645|9.6579|9.5592|9.5132|9.7434|9.9342|9.8618|9.829|9.8882|10.0526|10.0987|10.1053|10.2829|10.25|9.9934|10.1118|10.1316|9.7303|9.9408|10.1184|9.954|10.0395|10.0329|10.3421|10.8816|10.9079|11.0855|10.5592|10.454|10.5263|10.4211|10.5066||||10.1776|10.6382|10.9737|16.73|17.06|16.4|16.27|16.53|17.91|17.69|17.32|16.95|16.6|16.19|16.9|15.53|15.5|15.2|14.88|15.73|16.2|16.51|17.89|17.4|18.11|18.45|15.43|15|14.62|16.3|16.41||17.52|16.97|20.01|20.03|19.98|25.87|27.21|24.83|23.48|22.61|23.66|24.23|24.89|17.77|15.85|15.65|15.75|15.05|13.5|13.25|11.8|13|12.51|13.3|19.45|20.92|18.6|20.3
07818|100977|/equities/huajing|SHANGHAICOMP|7.4|7.52|7.52|7.33|7.37|7.58|7.68|7.71|7.41|7.36|7.34|7.61|7.56|8.07|7.88|7.37||8.15|8.72|8.72|8.88|8.52|8.7|8.68|8.38|8.3|8|8.22|8.54|8.27|8.45|8.65|8.92|8.99|8.92|9|9.17|9.2|9.31|8.91|8.43|8.39|8.39|8.07|8.12|8.07|7.81|7.72|7.85|7.81|7.75|7.53|7.19|7.46|7.49|8.03|8.06|8.41|8.55|8.31|8.08|8.2|8.03|8.07|7.99|8.16|8.25||8.1|8.17|7.62|7.64|7.65|7.69|7.53|7.54|7.32|7.08|7.13|7.42|7.36|6.9|6.78|6.9|6.98||7.45|7.13|7.11|7.22|7.31|7.24|7.11|7.33|7.58|7.71|7.2|7.01|6.92|7.11|7.23|7.37|7.4|7.28|7.39|7.12|6.91|6.74|6.58|6.64|6.88|6.92|6.84|6.91|7.14|6.88|6.77|6.69|6.61|6.51|6.99|7.18|7.14|7.28|7.32|7.19|7.35|7.23|7.24|7.45|7.44|7.3|7.42|7.39|7.55|7.46|7.39||7.28|7.29|7.3|7.35|7.37|7.5|7.71|7.69|7.97|8.14|7.89|7.92|7.81|7.79|7.77|7.75|7.81|7.66|7.41|7.47|7.2|7.33|7.34|7.3|7.57|7.46|7.38|7.44|6.96|6.9|6.94|7.05|6.91|6.8|6.79|6.85|6.7|6.67|6.65|6.56|6.58|6.63|6.8|6.82|6.66|6.64|6.45|6.47|6.65|6.54|6.54||6.53|6.67|6.61|6.77|6.76|7.02|7.26|6.94|6.93|6.58|6.61|6.42|6.43|6.47|6.42|6.49|6.65|6.39|6.39|6.4|6.29|6.46|6.32|6.3|6.7|6.63|6.64|6.66|6.36|6.26|6|6.2|5.96||6.06|5.93|6.81|6.83|7.34|8.31|8.64|8.42|8.46|8.46|8.55|8.96|9.13|8.63|8.83|8.96|9|8.96|8.65|9|13.38|||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|8.53|8.01|7.88|7.72|7.75|7.7|7.81|7.15|6.9|7.11|6.98|6.9|6.82|7.04|6.95|6.42||7.67|8.13|8.09|7.95|7.78|7.53|7.49|7.29|7.31|7.36|7.41|7.7|7.73|7.7|8|8.03|8.16|8.02|8.51|8.64|8.28|7.95|7.98|7.8|7.8|8.54|8.6|8.83|8.91|9.19|8.97|8.88|8.52|8.55|8.75|8.51|9.03|8.59|9.87|9.88|10.91|10.25|9.51|9.25|9.63|9.35|9.31|8.39|7.99|7.62||7.18|7.85|7.93|7.59|7.26|7.25|7.65|8.09|8.15|7.83|8.18|7.78|7.66|7.33|6.9|6.13|7.2||8.1|8.13|8.08|8.22|8.5|8.1|8.3|8.38|8.77|8.1|7.93|7.85|7.89|8.09|7.79|8.9|9.44|9.28|10.1|10.57|10.9|10.51|10.62|10.97|11.35|12|12.21|11.06|8.58|8.26|8.01|7.72|7.45|7.11|8.3|9.92|9.95|10.05|10.09|10.09|10.88|12.2|11.99|11.56|11.81|12.03|12.75|12.63|13.6|13.56|14.22||14.15|14.39|13.84|13.83|13.68|13.58|12.9|12.91|13.09|13.61|13.05|13.64|13.53|13.1|13|13.01|12.43|11.86|12.73|13.35|13|13.92|12.88|15.07|17.22|17.55|17.04|17.64|18.33|18.06|17.83|17|17.58|16.93|16.8|16.9|16.34|18|19.8|15.9|16.55|15.02|15.53|15.9|16.66|17.11|16.33|16.05|16.3|16.21|15.75||15.12|15.82|15.4|15.1|15.05|14.71|15.55|15.32|15.14|16.51|16.35|16.02|13.3|12.5|12.13|12.52|13.4|12.62|12.73|11.98|12.4|14.41|15.06|15.44|15.57|14.88|14.03|13.71|12.5|12.11|12.25|13.58|12.86||12.31|11.85|12.01|12.56|14.53|17.43|17.65|18.35|17.36|16.8|17.5|17.2|16.78|16|13.76|13.05|12.26|11.71|11.33|10.73|10.47|11.3|11.77|13.02|15.99|15.9|14.54|15.35
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|30.44|31.32|30.89|29.72|29.91|30.97|31.1|30.02|27|25.94|31.01|32.21|31.9|33.45|32.2|30.6||33.94|36.68|37.65|37.6|36.25|36.78|35|32.7|31.51|31.15|32|32.51|31.75|30.18|28.65|27.67|27.71|25.56|25.98|25.08|24.41|24.65|25.31|23.38|22.99|24.89|25.58|27.11|26.1|34.58|39.2|38.6|37.82|36.3|34.56|35.82|36.71|35.04|38.5|38.91|39.8|42.52|41.79|40.28|41.15|34.3|33.76|31.62|30.05|29.02||26.9|25.77|24.56|24.44|23.52|22.99|23.51|25.35|25.38|26.46|25.81|24.39|24.43|23.35|22.1|19.89|21.95||25.98|24.29|24.46|24.83|24.17|22.41|22.72|22.71|24.08|26.75|25.32|28.27|27.15|27.6|30.64|31.18|29.21|26.94|29.54|33.71|32.27|31|30.05|31.56|33.11|34.3|30.5|33|34.01|35.03|31.56|33.7|29.03|30.11|38.15|35.61|34.12|31|28.81|27.58|24.91|25.61|24.36|23.13|23.5|21.77|20.3|19.62|18.01|17.56|17.32|17.86|17.74|19.33|17.88|17.31|17.12|16.48|16.4|16.3|16.22|17.19|17.61|17.55|17.6|17.74|16.97|17.15|17|17.1|15.3|14.58|14.6|15.4|15.2|15.57|15.24|15.42|14.78|15.45|15.7|14.93|13.94|13.28|12.92|12.6|12.62|12.71|12.15|11.99|11.69|11.58|12.12|11.8|11.83|11.5|11.42|11.33|11.02|11|11.2|11.53|11.4||12.23|11.57|11.5|11.61|11.57|12.27|12.91|11.72|10.63|10.32|10.93|10.37|10.18|9.12|9.01|8.86|9.18|8.82|8.71|8.76|8.88|9.95|9.92|10.42|10.685|10.469|10|10.769|9.854|9.631||10.146|9.577||9.254|8.777|10.215|10.308|11.539|15.6|16.454|16.361|17.231|17||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|11.21|11.13|9.75|9.07|9.01|8.78|8.91|8.49|8.7|8.68|9.16|8.93|8.9|9.14|8.95|8.2||9.89|9.61|9.66|9.33|9.36|9.36|9.32|9.23|8.62|8.62|8.66|8.81|8.89|9.1|9.25|9.39|9.58|9.5|9.81|9.97|9.51|9.55|9.77|9.52|9.2|9.92|10.31|10.36|10.4|10.95|10.7|10.52|10.31|10.28|10.67|10.65|12.32|10.91|10.36|11.05|11.64|11.76|12.18|11.61|12.06|11.5|10.51|10.07|9.59|9.04||8.41|9.59|9.75|9.95|9.62|9.8|9.83|9.96|10.2|8.87|10.35|10.6|9.52|8.91|8.71|8.38|9||11.41|11.6|12|11.06|11.8429|10.8143|11.5|10.9643|10.0786|10.1429|10.0143|9.2571|9.4071|8.8571|8.1071|9.95|10.8214|11.3214|13.5|14.4286|13.8163|13.5255|13.5153|14.2857|14.9745|15.25|13.9031|13.9388|15.4898|15.75|13.4745|||14.0816|15.6429|20.4082|23.5459|24.0255|25.1378|24.4898|24|23.4745|23.9796|26.0714|24.7653|26.0204|24.1871|23.8198|23.3742|23.3674|24.1837||23.8606|23.7755|24.0068|23.33|24.1225|22.381|20.517|20.5034|20.5102|20.4558|19.7279|20.4456|20.966|21.0953|21.1225|21.0885|20.0681|19.932|20.8198|21.6327|20.0885|20.7551|20.8504|20.7721|22.7891|23.4796|22.8232|24.2109|23.9898|24.1429|24.0136|23.9762|23.9796|23.364|23.1803|23.6463|22.7551|25.9286|23.1599|23.0817|23.3402|22.1361|23.6055|24.1497|25.1871|22.4728|21.432|20.9524|20.8164|21.1633|19.6939||19.5919|20.9354|21.0442|22.1939|18.915|16.54|16.76|16.33|15.8|16.35|18.4|18.07|17.62|17.05|15.99|16.01|17.35|15.5|15.37|15.02|16.68|20.18|18.9|19.39|17.62|16.94|16.31|15.89|15.37|14.06|16.42|18.82|20.22||18.71|18.23|18.88|18.37|16.15|18.03|18.03|16.02|16.21|16.14|15.99|15.66|16.07|14.97|13.4|11.97|12.21|11.52|11.05|10.58|9.44|11.44|10.43|9.86|12.76|16.56|16.01|15.78
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|21.5|27.9|30.0214|20.7429|20.1572|14.4286|14.7714|14.6786|14.0714|13.85|13.8429|14.4|14.3286|15.5786|14.8214|13.8071||16.5571|18.2357|19.3643|15.7571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|16.33|16.68|16.22|15.05|16.04|16.2|16.57|16.01|17.22|17.74|17.58|18.4|18.1|20.82|18.53|15.58||16.56|16.25|16.17|15.59|15.1|15.4|14.6|14.11|13.69|14|13.71|14.4|15.08|14.68|14.62|14.86|15.07|15.06|15.97|16.18|15.07|14.39|14.56|13.68|13.67|14.87|14.4|14.83|14.66|16.04|14.71|13.42|13|13.25|13.33|13.41|13.28|11.53|13.11|13.15|13.48|13.77|14.85|13.44|12.88|12.82|11.74|11.6|10.53|9.83||9.02|9.99|9.8|9.8|9.29|9.03|9.43|9.8|9.92|9.45|8.97|8.44|8.31|7.68|7.6|7.55|7.57||9.58|9.35|9.68|10|10.61|10.7|10.7|10.5|10.57|11.82|11.61|10.95|11.22|10.31|10.51|12.08|12.3|12.37|13.38|13.53|14.22|13.96|14.73|14.51|14.42|14.41|11.97|12.41|13.29|13.24|12.36|12|11.53|11.11|12.1|13.36|13.46|15.06|15.88|15.52|16.63|15.67|14.24|13.55|12.37|12.66|13.14|12.22|12.41|12.73|13.5||13.03|12.32|12.2|12.67|12.44|12.44|12|11.4|11.45|11.7|10.69|10.37|10.13|10.07|10.1|9.74|9.41|9.25|9.11|9.9|9.86|11.02|10.81|11.78|12.83|12.94|12.89|13.6|13.8|13.87|13.92|13.93|14.11|||||||||13.81|14.88|15.08|15.02|15.07|14.68|14.78|15.16|15.06|15.21||14.6|15.01|14.96|15.46|15.67|15.85|16.25|15.85|15.49|16.31|16.81|16.65|16.66|16.08|15.01|14.2|15.51|14.22|13.85|13.6|13.48|15.46|15.01|15|15|14.89|14.5|14.85|13.4|13|12.15|13.38|13.2||12.51|11.9|13.61|12.8|14.8|21.05|21.88|21|20.87|19|20.23|17.89|18.23|16|16.03|15.76|14.38|13.3|12.61|12.65|11.55|11.58|11.22|12.29|18.47|19|16.61|16.89
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|7.89|8.1|8.05|7.58|8.21|8.11|8.12|7.82|8.01|8.08|8.67|8.6|8.6|8|7.83|6.98||8.53|9.17|9.28|9|8.97|8.86|8.7|8.72|8.66|8.53|8.63|9.04|9|9.09|9.15|9.25|9.45|9.52|10.09|10.42|10.36|9.56|9.31|9.06|9.15|9.61|9.84|10.15|10.05|10.38|10.12|9.9|9.39|9.29|9.57|9.52|10|9.16|9.68|10.01|10.88|11.24|11.4||10.58|9.87|9.7|9.21|8.5|8||7.72|8.24|8.28|8.48|7.61|7.42|7.59|7.88|8.32|7.94|8.08|7.82|7.75|7.28|7.26|7.06|7.28||9.15|9.37|9.15|9.01|9.06|8.88|8.87|8.76|8.98|9.3|8.8|8.61|9.02|8.61|8.65|9.54|9.65|10.32|11.02|10.86|11.18|10.85|11.13|11.45|12.56|12.7|12.6|11.08|11.15|11.06|10.01|9.77|9.37|9.08|10.91|12.4|11.9|13.02|12.93|12.85|12.91|13.5|13.11|13.3|12.9|13.71|14.23|14.33|16.13|16.11|16.68|16.8|16.53|16.66|17.07|17.06|17.32|17.21|17|17.15|16.76|17.11|16.72|17.97|17.02|17.17|17.05|16.15|16.34|15.9|15.85|16.83|16.6|17.9|17.86|20.6|21.45|21.25|21.32|21.6|22.35|22.57|22.18|22.34|22.39|22.92|22.93|22.6|20.8|22.43|21.07|20.95|21.8|20.8|24.04|24.8|24.62|24.51|24.05|24.33|24.51|24.91|25.77||24.02|25.21|26.13|25.52|24.9|24.65|25|23.7|22.65|23.6|23.55|23.56|23.21|22.7|20.79|19.96|20.19|19.01|18.77|19.16|18.7|21.08|20.85|19.71|19.28|18.73|18.19|19.01|17.54|16.78|16.64|17.81|17.81||17|16.76|19.1|17.69|22.51|24.42|25.12|24.8|24.94|25.51|28.31|27.15|27.8|25.08|26.2|22.42|22.51|20.3|17.5|18.02|15.37|16.11|19.47|19.32|28.4|31.5|23.7|22.95
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|5.82|5.88|5.57|5.43|5.61|5.22|5.25|5.1|5.61|5.52|5.37|5.11|5.09|5.09|4.95|4.59||5.32|5.58|5.6|5.44|5.44|5.4|5.37|5.3|5.27|5.53|5.52|5.72|5.81|5.67|5.63|5.72|5.7|5.46|5.64|5.66|5.38|5.28|5.27|5.17|5.06|5.43|5.52|5.76|5.8929|6.1714|6.0571|5.8714|5.5|5.5786|5.7071|5.5643|5.6429|5.6143|6.2643|6.4857|6.2571|6.0714|5.9286|5.65|5.6857|5.6|5.4286|5.1214|4.8929|4.5643||4.5|4.7929|4.8857|4.7214|4.5357|4.7214|4.7714|4.7571|4.8929|4.7143|4.7929|4.7357|4.6286|4.3286|4.2143|4.0071|4||4.8071|4.7286|4.75|4.7714|4.8071|4.6143|4.8|4.7357|4.8643|5.0357|4.9429|4.8571|4.7857|4.7929|4.7929|5.2857|5.5786|5.6429|6.0714|5.9643|6.05|5.9143|5.9571|6|6.2143|6.3786|5.7286|6.0214|6.5|6.0286|5.6071|5.4643|5.3429|5.0929|6.0143|7.5286|7.7286|7.8643|7.5286|7.1786|7.1786|7.7429|7.8643|7.7143|7.5429|7.9643|7.8786|7.9|8.3571|8.2643|8.6||8.3643|8.4214|8.45|8.4071|8.1071|7.8571|7.5714|7.6286|7.7143|7.5214|7.4429|9.0286|9.25|9.15|9.7357|9.3857|9.2357|8.7|9.3929|9.5714|9.7143|9.9357|9.65|10.6429|13.9071|15.6071|15.2357|15.5571|15.3571|15.8643|16.0071|16.0714|16.2429|15.0786|14.9429|15.2143|13.6429|14.8071|15.0214|14.2857|14.5571|14.0429|14.8643|15.2357|19.2143|17.3786|16.3|14.2929|14|13.7357|12.8643|||13.3571|13.2357|13.4286|13.5714|13.29|12.94|12.54|13.07|13.21|13.94|14|13.75|13.07|12.64|12.29|12.25|11.3|11.3|11.14|12.57|13.86|13.61|13.64|13.09|12.83|13.89||||||||||||||||||13.94|12.16|11.93|10.84|10.63|10.13|10.51|10.57|10|9.34|9|9.39|9.61|9.32|11.79|12.21|11.95|11.07
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|7.17|7.19|7.14|7.13|7.05|7.35|7.39|7.21|6.78|6.71|7.31|7.92|7.75|7.98|7.75|7.55||8.35|8.6|8.92|8.86|8.62|8.5|8.38|8.31|8.28|8|8.03|8.35|8.31|8.34|8.55|8.73|8.72|8.67|8.95|9.05|8.9|8.8|8.95|8.82|8.86|9.02|8.77|8.7|8.75|9.23|8.98|8.58|8.57|8.56|8.68|8.67|8.58|8.37|8.8|8.81|9.11|9.12|8.98|8.58|8.68|8.56|8.62|8.45|8.15|8.15||8.05|7.93|7.53|7.41|7.21|7.38|7.53|7.76|7.67|7.47|7.73|7.98|8.15|8.26|8.27|7.92|8.24||8.61|7.93|7.74|7.29|7.39|7.27|7.28|6.97|7.11|7.22|7.09|7.3|7.52|7.86|8.51|8.28|8.02|7.82|7.94|8.47|7.93|7.78|7.71|7.34|7.55|7.56|7.31|7.35|8.12|8.22|8.39|8.96|8.21|8.2|9.6|9.21|8.56|8.83|8.23|7.8|7.88|7.81|7.72|8.07|7.65|7.76|7.45|7.6|7.89|7.77|8.02||8.44|8.41|8.39|8.62|8.06|7.66|7.48|7.53|7.95|7.8|7.59|7.85|7.05|6.4|6.33|6.25|5.92|5.91|5.6|5.51|5.41|5.49|5.77|5.74|5.99|6.11|5.95|5.78|5.52|5.51|5.37|5.35|5.41|5.15|5.13|5.16|4.95|4.81|4.83|4.69|4.86|4.9|5.29|5.42|5.9|6.21|6.16|6.15|5.8|5.66|5.65||5.4|5.39|5.27|5.75|5.57|5.45|5.58|5.62|5.46|5.6|5.88|5.64|5.2|4.9|4.53|4.32|4.37|4.25|4.23|4.3|4.29|4.6|4.52|4.46|4.34|4.26|4.2|4.32|4.1|4.34|4|3.99|3.83||3.6|3.7|4.05|4.08|4.27|4.84|4.92|4.63|4.62|4.61|4.8|5.02|5.13|4.64|4.65|4.6|4.69|4.54|4.34|4.41|4.22|4.7|4.53|4.18|5.87|6.78|5.96|5.58
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|12.2385|11.7385|10.6923|10.2077|10.2846|9.9462|9.0769|8.9769|8.5615|8.0846|8.2846|10.0769|9.3077|8.3231|7.4385|7.3462||8.4|8.5231|8.2692|7.4|7.4692|7.6308|7.4462|7.3846|7.2231|7.3154|7.3462|7.6923|7.5|7.5692|7.3846|6.9077|6.7692|6.5846|6.3769|6.2308|5.9462|5.7846|5.9|5.9|5.8231|6.1615|5.7231|5.7692|5.7538|5.0385|4.8769|4.7|4.5154|4.4692|4.7692|4.8769|5|4.7|5.0538|5.1538|5.1615|5.2769|5.1154|5.0077|4.8692|4.7538|4.5846|4.4846|4.2077|4.4231||4.0308|4.0154|3.9538|3.9|3.8308|3.8308|3.8923|3.9846|4.0385|4|4.0615|4.0538|4.0308|3.8538|3.8692|3.8769|3.7692||4.1|3.9077|3.8923|3.9385|4.1538|4.0846|4.1385|4.1385|4.2|4.3846|4.2462|4.2077|4.1692|4.0692|3.7515|3.9408|3.8876|3.6805|3.8757|3.8698|3.7396|3.4734|3.4438|3.5917|3.7752|3.7456|3.6982|3.6391|3.9349|3.9467|3.8284||||3.7337|3.9704|3.9941|3.8639|3.7811|3.6686|3.6509|3.8402|3.8935|3.9467|3.858|3.9823|4.1775|4.0296|4.213|4.2071|4.2367||4.1598|4.1716|4.2308|4.2071|4.3669|4.2781|4.2308|4.2544|4.2722|3.9527|3.7811|4.1124|4.4379|4.3846|4.2959|5.0923|5.1154|4.8538|5.0385|5.6308|5.7|6.9231|6.7692|7.9846|8.0846|8.3615|8.0154|7.8615|7.5231|7.6231|7.7769|6.8231|6.7154|6.6385|6.5846|6.5077|6.0846|6.5154|6.6769|6.4385|6.2923|6.1462|6.6462|6.7231|6.6385|6.8308|6.7308|6.8538|7.0846|6.9615|6.9154||6.6231|6.6769|6.6769|7.2462|7.3615|7.23|7.25|7.2|6.92|7.09|7.32|6.84|6.55|6.02|5.96|6.48|6.56|6.51|6.51|6.47|6.32|7.19|7.09|6.95|7.32|6.92|6.52|6.73|6.25|5.98|5.75|6.31|6.17||5.89|5.65|5.86|5.95|7.31|8.49|8.25|7.85|7.78|7.79|8.2|7.9|7.75|7.2|7|6.78|6.54|6.48|6.28|6|5.37|5.29|5.39|5.72|7.02|7.08|6.2|6.43
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|2.2819|2.3082|2.317|2.2292|2.3433|2.3872|2.3082|2.2116|2.2116|2.2555|2.3521|2.4047|2.3872|2.4486|2.431|2.1853||2.6154|2.747|2.7909|2.6768|2.668|2.6505|2.6241|2.6154|2.6241|2.5802|2.5802|2.7821|2.8172|2.8874|2.9225|2.9664|2.984|2.9576|3.1595|3.1683|2.9137|2.8962|2.8611|2.7733|2.826|3.0366|3.177|3.2297|3.177|3.493|3.4403|3.4667|3.3789|3.3877|3.6071|3.5544|3.6246|3.5848|3.7806|4.0641|4.2734|4.2937|4.1789|4.0439|4.0979|3.9899|3.9899|3.8413|3.6996|3.5713||3.4363|3.6726|3.6253|3.5375|3.3958|3.5578|3.7333|3.9494|3.9561|3.9291|3.9966|4.0641|4.1181|4.1384|4.0506|3.8886|4.2599||4.3139|4.2937|4.2599|4.2937|4.3814|4.4962|4.6582|4.8337|4.4962|4.2869|4.2262|4.1789|4.1519|4.5232|4.5097|4.8607|4.9823|4.8675|5.1105|5.4076|4.7865|4.773|4.7932|4.7932|4.8675|4.908|4.5907|4.9283|5.6101|5.4683|5.6169|5.5359|5.2253|5.5426|5.6101|6.2852|6.211|6.7713|7.0211|6.5485|6.2987|6.1975|6.2582|6.5485|5.9342|6.1299|5.6574|5.7384|6.4135|6.4135|7.0481||7.3316|7.4126|7.0548|7.0346|5.9409|5.4278|5.4751|5.6911|5.7249|5.2321|4.8607|5.0633|4.989|4.6717|4.5367|4.3274|4.2262|4.1451|4.1856|4.4287|4.5434|4.8675|4.8135|5.2658|5.7924|5.9882|5.8869|6.1569|6.1569|6.2515|6.3527|6.4742|6.2852|5.8194|6.1097|5.9409|5.8126|6.1502|6.4202|6.0084|6.3257|5.7519|5.9612|6.0422|6.319|6.6295|5.5966|5.4278|5.4076|5.3266|5.1105||4.8743|4.827|4.7527|5.0633|5.0835|5.1443|5.1713|4.8607|4.4759|4.6515|5.0183|5.1083|5.0408|4.9373|4.5952|4.2757|4.0776|3.8481|3.8256|3.7986|3.7851|4.3702|4.4422|5.08|4.79|4.7|4.56|4.63|4.43|4.34|4.1|4.29|4.17||4.06|4.15|4.39|4.45|4.92|5.81|5.9|5.78|5.74|5.79|6.31|6.15|6.31|5.67|5.79|5.28|5.22|4.93|4.77|4.64|4.38|4.53|4.36|4.53|6.04|6.87|5.79|6.22
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|17|17|16.69|15.8|16.83|17.21|16.97|16.52|17.08|16.3|16.55|16.96|16.94|17.2|17|15.64||16.94|17.13|17.01|16.6|16.51|16.36|16.24|16.05|15.71|15.85|15.99|17.15|16.7|16.33|16.46|16.55|16.54|16.34|16.74|17.02|16.6|16.6|16.36|15.63|15.63|16.5|16.72|16.89|16.49|17.18|17.05|16.8|16.5|16.4|16.53|16.22|16.3|15.74|16.72|17.35|18.21|18.39|18.19|17.7|17.53|16.9|17.11|16.05|15.48|14.68||14.31|15.53|15.46|15.5|15.04|15.14|15.11|15.27|15.73|15.68|16.42|15.85|15.71|15|15.01|14.63|14.5||17.18|16.41|16.81|17.36|17.77|17.52|17.64|17.81|18.46|20.5|21.2|20.28|19.88|20.01|19.8|22.3|23.06|22.81|25|23.75|23.7|22.81|22.55|23.23|24.67|24.51|21.01|21.87|21.8|22.07|21.32|20.99|20.8|20.25|22.5|25.25|25.06|25.11|24.87|23.51|23.9|23.98|23.96|25.9|26|27.1|30.37|28.76|28.95|28.81|29.02||28.16|28.84|29.1|29.1|29.86|30.31|27.76|27.07|27.43|27.5|26.8|29.96|29.62|28.67|28.56|28.43|29.29|28.2|28.51|32.89|32.79|37.17|23.08|20.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|6.43|6.58|6.57|6.38|6.97|8.09|8.25|7.92|8.18|8.2|8.51|8.96|8.84|8.91|8.5|7.45||9.08|9.78|9.4|9.02|9|8.57|8.29|8.2|8.2|8.2|8.09|8.79|8.74|8.43|8.63|9.15|9.26|8.99|9.45|9.93|8.48|8.34|8.4|7.91|8|9|9.31|9.62|9.52|10.2|10.71|10.56|10.61|9.83|9.83|9.73|9.85|8.91|10.45|10.95|10.63|10.8|10.95|10.44|8.59|8.39|8.37|8.33|7.5|7.01||6.7|7.33|7.42|6.79|6.41|6.33|6.4|6.49|6.51|5.47|5.41|5.18|5.03|4.78|4.55|4.38|4.58||5.51|5.42|5.46|5.33|5.5|5.51|5.55|5.66|5.64|5.9|5.75|5.55|5.69|5.77|5.66|6.49|6.87|7.08|7.62|7.73|7.87|7.79|7.45|7.43|7.5|7.55|7.14|7.21|7.81|7.63|7.18|7.06|6.95|6.88|7.11|8.01|7.95|8.09|8.13|7.97|8.03|8.23|8.01|8.6|8.59|9.02|9.56|9.6|9.75|9.71|10.08||9.95|10.13|10.36|10.25|10.01|9.91|9.7|9.75|9.72|8.69|9.08|9.57|9.81|9.53|9.47|9.33|9.27|9.11|9.41|10.27|10.1|10.71|10.61|11.72|12.66|12.47|12.42|12.77|12.98|13.1|13.16|13.04|12.95|12.91|13.02|12.99|12.25|13.12|13.04|12.8|12.93|12.75|13.86|14.37|14.2|14.26|13.9|14.05|14.16|14.07|13.92||13.69|14.07|14.07|14.89|15.12|15.06|14.91|14.41|14.61|14.93|13.45|13.01|12.81|12.3|12.11|12.06|12.88|11.79|11.6|11.4|11.9|12.51|12.28|12.06|12.46|12.18|11.88|11.97|10.89|10.38|10.3|11.82|11.01||9.38|9.07|10.16|10.5|11.61|15.7|15.97|16.1|15.38|13.94|14.28|14.71|14.92|13.65|14.01|13.3|13.05|12.4|11.8|11.7|10.73|11.7|10|10.68|15.3|15.91|13.46|13.4
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|3.84|3.82|3.83|3.73|3.87|3.87|3.89|3.83|3.79|3.71|3.81|4.11|3.85|3.85|3.8|3.59||4.05|4.3||4.3|4.28|4.28|4.18|4.1|4|4|3.98|4.12|4.12|4.23|4.28|4.14|4.26|4.2|4.32|4.38|4.15|4.01|4.06|3.96|3.98|4.21|4.35|4.45|4.44|4.7|4.53|4.3|4.23|4.19|4.2|4.2|4.26|4.2|4.53|5.25|4.97|4.79|4.63|4.45|4.6|4.44|4.41|4.19|4.09|3.91||3.85|3.93|3.98|3.96|3.83|3.87|3.98|4.13|4.19|4.18|4.24|4.23|4.23|4.08|3.98|3.8|4.08||4.66|4.42|4.35|4.34|4.43|4.38|4.36|4.42|4.38|4.96|4.55|4.32|4.29|4.22|4.19|4.68|4.78|4.89|5.24|5.17|5.09|5.04|4.96|5|5.15|5.2|5.04|5.05|5.31|5.15|5.04|4.97|4.86|4.7|5.08|5.7|5.73|6.1|6.09||||||||||||||||||||||||5.53|5.93|5.99|5.85|5.75|6.01|6.1|5.9|5.48|5.71|5.59|6.16|6.12|6.71|7.21|7.4|7.47|7.51|7.35|7.47|7.46|7.51|7.38|7.04|7.01|6.95|6.66|7.27|7.01|6.89|6.8|6.63|7.17|7.3|7.21|7.62|7.52|7.48|8.4|8.17|8.15||7.84|7.14|7.31|6.7|6.3|6.21|6.28|6.08|5.8|5.98|6.14|6|6.02|5.7|5.57|5.7|6|5.469|5.569|5.554|5.754|6.392|6.3|6.269|6.562|6.462|6.346|6.431|6.208|6.231|5.169|5.454|5.623||5.446|5.169|5.692|5.746|6.538|8.708|8.238|7.562|7.546|7.677|7.662|7.369|7.5|6.738|7.023|6.638|6.262|6.031|5.746|5.577|5.231|5.669|5.462|5.723|7.546|7.546|6.754|6.846
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|2.8733|2.9067|2.9267|2.8733|2.98|3.0333|3.06|3.0267|2.98|2.9733|3.04|3.1333|3.1|3.22|3.12|3.0067||3.38|3.5733|3.6333|3.5733|3.4867|3.4667|3.4267|3.4133|3.4267|3.3133|3.3267|3.4333|3.4267|3.4|3.42|3.42|3.4333|3.4333|3.5267|3.5933|3.5|3.4067|3.3667|3.3067|3.3333|3.5067|3.5933|3.6133|3.5733|3.9067|3.8533|3.7733|3.6733|3.66|3.8|3.7467|3.76|3.78|4.0933|4.1533|4.1667|4.1467|4.0533|3.82|3.9|3.84|3.8467|3.6533|3.5533|3.4467||3.3467|3.4133|3.4133|5.08|4.98|4.98|5.14|5.37|5.42|5.29|5.41|5.54|5.54|5.4|5.31|5.13|5.44||5.71|5.49|5.5|5.54|5.74|5.86|6.1|6.21|5.99|6.09|5.97|6.26|6.17|6.71|6.64|6.89|6.88|6.72|6.9|7.08|6.71|6.6|6.79|6.69|6.84|6.87|6.93|7.11|8.3|7.95|8.13|8.39|7.67|7.78|7.58|7.43|7.25|7.5|7.35|6.86|6.91|6.81|6.82|6.91|6.61|6.62|6.92|6.96|7.42|7.38|7.64||8.05|8|8.07|8.41|7.93|7.51|7.52|7.61|7.86|7.66|7.27|7.18|6.77|6.55|6.4|6.36|6.26|6.05|5.99|6.04|5.96|6.23|6.56|6.78|6.89|6.92|6.73|6.76|6.76|6.79|7.07|7.03|7.06|6.75|6.81|6.68|6.37|6.71|6.73|6.59|6.69|6.87|7.15|7.16|7.51|7.84|7.32|7.24|7.17|7|6.89||6.43|6.57|6.48|7.11|7.05|7.1|7.2|6.93|6.7|6.56|6.78|6.85|6.37|6.18|6|5.78|6.13|5.94|5.8|5.81|5.88|6.68|7.09|6.8|6.97|6.82|6.5|6.52|6.27|6.39|6.3|5.93|5.6||5.46|5.72|5.92|6.05|5.74|6.28|6.52|6.3|6.2|6.32|6.41|6.91|7|6.53|6.79|6.46|6.61|6.37|6.13|6.28|5.9|6.36|6.01|5.68|7.16|7.8|6.61|6.23
07833|100990|/equities/bohai-piston|SHANGHAICOMP|2.84|2.87|2.9|2.76|2.93|2.97|3.14|3.12|3.19|2.9|3.04|2.85|2.89|2.86|2.78|2.54||3.04|3.27|3.22|3.14|3.11|3.15|3.1|3|3.01|2.93|2.97|3.11|3.14|3.3|3.31|3.3|3.35|3.32|3.54|3.59|3.48|3.34|3.35|3.24|3.26|3.48|3.53|3.7|3.7|3.91|3.85|3.79|3.72|3.69|3.94|3.9|4.14|4|4.32|4.62|4.38|4.36|4.18|4.04|4.16|4.06|4.07|3.84|3.68|3.39||3.28|3.62|3.66|3.55|3.41|3.51|3.73|3.98|4.08|3.97|4.22|4.17|4.03|3.83|3.71|3.73|4.16||5.6|5.66|5.53|5.91|6.37|6.32|6.23|6.55|6.2|6.18|6.06|5.63|5.56|6.04|5.32|5.8|5.48|5.27|5.92|6.03|6.7|6.7|6.68||||||||||||||||||||7.14|7.29|7|7.05|7.17|7.18|7.63|7.65|8||7.83|7.82|7.57|7.53|7.49|7.4|7.21|7.16|7.4|7.34|7.07|7.6|7.6|7.37|7.27|7.27|7.14|6.99|6.83|7.25|7.21|7.64|7.33|7.83|8.33|8.32|8|8.73|8.79|8.65|8.6|8.7|8.61|8.57|8.53|8.29|7.96|8.8|8.82|8.79|9.04|9.02|9.22|9.32|9.37|9.76|9.28|9.21|9.26|9.2|9.32||9.05|9.08|8.99|9.19|9.2|9.05|9.07|8.9|8.71|9|9.93|9.99|10|9.71|9.5|8.7|9.11|8.41|8.32|8.48|8.78|10.4|10.61|10.39|10.24|10.21|10.07|9.09|9.17|8.91|9.81||||||||||||||||||9.51|9.35|9.69|9.37|8.75|8.57|8.01|7.81|7.67|7.92|10.67|10.6|8.35|9.1
07834|100995|/equities/bohui|SHANGHAICOMP|8.01|8.01|7.5|6.91|6.77|6.95|7.12|7.11|7.5|7.52|7.43|6.39|6.31|6.76|6.51|5.63||6.68|5.82|5.54|4.8|4.66|4.73|4.8|4.62|4.52|4.61|4.67|4.66|4.33|4.22|4.06|3.88|3.83|3.76|3.88|3.93|3.94|3.94|3.98|3.65|3.63|3.89|3.9|3.86|3.88|3.85|3.67|3.32|3.16|3.15|3.44|3.5|3.6|3.41|3.58|3.8|3.63|3.76|3.61|3.49|3.59|3.51|3.43|3.17|3.06|2.88||2.82|3.16|3.23|3.18|3.08|3.09|3.18|3.29|3.32|3.26|3.32|3.47|3.38|3.12|3.25|3.21|3.21||3.85|3.74|3.87|3.92|3.98|3.95|3.98|3.86|3.89|3.95|3.89|3.91|3.92|3.96|4.01|4.39|4.54|4.7|4.98|5.08|5.04|4.85|4.88|4.99|5.37|5.42|5.34|5.33|5.87|6.04|6.08|5.8|5.58|5.5|5.9|6.06|6|6.04|5.95|5.82|5.76|5.46|5.49|5.49|5.42|5.61|5.75|5.8|6.24|6.17|6.51||6.29|6.27|6.37|6.23|5.95|5.78|5.84|6.04|6.04|5.9|5.61|5.75|5.19|4.98|4.76|4.57|4.34|4.22|4.35|4.75|4.62|4.91|4.78|4.9|5|4.97|4.73|4.62|4.63|4.62|4.94|4.95|4.91|4.42|4.38|4.35|3.96|3.95|3.73|3.61|3.62|3.48|3.55|3.6|3.66|3.72|3.61|3.54|3.53|3.47|3.47||3.38|3.39|3.35|3.44|3.38|3.32|3.35|3.27|3.18|3.25|3.43|3.44|3.22|3.13|3.12|3.14|3.23|3.15|3.11|3.15|3.15|3.41|3.41|3.37|3.54|3.45|3.4|3.43|3.24|3.16|2.99|3.07|3.02||3.05|3.01|3.61|4|3.81|3.85|3.87|3.61|3.63|3.54|3.69|3.77|3.81|3.53|3.55|3.48|3.52|3.44|3.35|3.24|3.12|3.35|3.16|3.3|4.77|5.28|5.12|4.94
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|21.76|21.72|21.8|20.9|20.97|20.27|20.32|19.72|19.59|19.2|19.5|21.35|21.1|20.57|20.4|18.7||20.68|21|20.86|19.99|20.26|20.2|19.76|19.69|19.78|19.23|19.18|20.02|19.7|18.88|19.26|18.61|18.8|18.6|19.68|19.62|18.89|18.5|18.41|20.1154|18.8077|19.7|19.3231|19.7308|19.8231|19.9923|19.6923|18.5769|18.1539|18.1|19.3923|17.9308|18.4385|19.9154|23.0308|24.0846|24.2077|24.4|22.3769|21.5462|22.1769|21.3077|21.2923|20.2154|19.7077|18.7385||18.0077|18.9077|19.3077|19.3615|18.8615|18.9231|19.3231|20.0077|20.9077|20.0846|20.5923|20.7769|20.7692|20.2462|19.7|18.5846|18.8077||20.5077|20|20.4539|20.6|20.7308|20.6308|21.4385|22.0178|23.0178|24.6746|25.5207|24.787|24.0888|24.6746|24.9882|28.2249|30.1775|29.8935|31.0651|28.9941|28.9231|28.1716|27.6746|27.8758|29.3787|29.9763|28.6391|28.4142|30.4852|29.6213|29.3018|29.3195|27.2781|26.8048|27.6391|29.7337|29.0769|30.1243|29.9468|29.645|29.6095|30.355|30.355|31.7811|32.2604|35.503|41.284|41.5326|42|40.8462|40.148|67.77|39.9409|40.9764|40.8935|41.4497|40.2367|39.9586|38.8935|38.8284|39.0947|38.6746|39.0592|42.0178|42.3669|41.9231|42.3255|42.6627|42.6982|41.0059|40.1657|42.7278|42.6272|46.4497|46.3196|47.432|49.574|52.2131|51.2426|53.1835|52.0119|52.1894|52.5681|51.8521|50.6509|49.5858|49.2959|48.7397|47.3373|51.7456|53.7752|56.3018|57.8521|60.8284|68.0474|71.8344|52.3787|39.6805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|5.1541|5.214|5.1593|5.0396|5.0838|5.2556|5.253|5.2869|5.3363|5.253|5.3103|5.4717|5.4457|5.6903|5.2478|5.227||5.7841|6.1927|6.3437|6.3437|6.3567|5.922|5.7919|5.6565|5.7138|5.9793|6.0678|6.1537|6.0782|6.8149|6.9372|6.6925|6.768|6.729|7.2392|7.273|7.1064|7.122|7.1038|6.4687|6.5233|6.7082|6.5546|6.5572|6.4869|7.2678|7.3667|7.3537|7.1377|7.2886|7.8639|8.0071|8.6162|8.0956|8.7125|8.7229|9.3503|9.5715|8.6475|8.0722|7.4214|7.1455|7.057|6.5233|6.3854|6.263||6.073|6.1173|5.7893|8.0722|7.8353|8.0029|8.0321|8.258|8.5459|8.5423|8.473|7.8717|7.9009|7.7806|7.9118|7.3652|7.4781||8.5459|8.2107|8.2471|8.586|8.7537|8.637|8.2653|7.5802|7.766|8.6808|8.6771|6.7055|6.527|6.8805|7.3324|7.8572|8.3064|8.2258|8.9286|8.5928|8.7854|8.7229|8.257|8.2908|8.5694|8.3351|7.6791|7.8171|8.3559|8.3585|8.2648|8.1659|8.0826|7.8379|8.4913|9.4258|9.267|9.4388|9.7616|9.267|9.5794|9.8423|9.6392|10.9642|11.1933|10.7065|11.0631|10.5477|10.3343|10.1026|10.5113||10.0219|10.0297|10.2588|10.2119|10.0974|9.647|9.2696|9.1915|9.3841|9.0379|8.9911|9.9698|9.9698|9.7564|9.6392|10.0792|10.4149|10.2822|10.2822|7.9993|5.5107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|7.4|7.61|7.5|7.17|7.96|8.26|8.71|9.07|9.62|8.11|7.92|7.82|7.77|7.92|7.72|7.13||8.7|9.2|9.28|9.27|8.8|8.68|8.6|8.46|8.43|8.4|8.5|9.35|9.81|10.03|10.19|10.22|10.25|10.2|10.6|10.63|10.16|10.11|10.22|9.87|9.9|10.31|10.1|10.5|10.82|11.03|10.9|10.64|11.02|12.08|12.46|10.6|10.41|10.08|10.81|11.49|12.49|12.6643|12.8786|12.25|12.2571|11.8643|11.8571|11.6857|11.1929|11.1214||11.0643|10.9429|10.7|10.6143|10.2857|10.2571|10.2714|10.2357|10.2857|10.0143|10.9429|10.5786|10.5786|10.5857|10.7|10.6429|10.0714||11|10.8714|11.0357|11|11.2071|11.1786|11.5357|11.5357|11.8|12.7857|12|12.0857|11.2857|12.1071|10.7643|12.2286|12.5357|12.4286|13.5714|13.2143|12.9929|12.6|12.2|12.2214|13.0286|12.7929|11.5143|12.3429|12.3714|12.6286|12.4857|12.2214|12.0857|11.8286|13.3929|15.9429|16.9286|15.9714|15.8786|15.1643|15.4857|15.1571|16|17.7214|18.7929|15.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|13.3|11.79|11.27|11.18|11.39|10.64|10.87|10.9|10.45|9.95|10.3|10.28|10.2|10.65|9.94|9.45||10.22|10.33|10.27|10.14|10.09|10|9.88|9.65|9.66|9.68|9.55|10.13|10.12|10.08|10.27|10|10.07|10.01|10.36|10.35|9.99|9.58|9.74|9.54|9.62|10.02|10|10.17|10.02|10.27|10.05|9.99|9.64|9.75|9.97|9.75|10.06|9.71|10.65|11.08|12.03|12.2|12.05|11.53|12.9|12.42|11.8|11.36|11.08|10.63||9.6|11|11.69|12.36|12.06|12.58|13.15|13.5|13.73|12.88|14.1|15.21|15.61|14.8|16.22|17.43|18.26||17.99|17.72|16.13|16.07|16.66|15.42|15.35|15|15.9|15.51|14.72|14.35|14.24|13.4|13.1154|14.8462|15.3923|14.3462|15|14.2385|14.3615|13.9462|13.0231|12.5385|12.8462|13|11.6231|12.1385|12.6077|12.9385|12.8462|12.5846|12.4615|12.1538|14.4154|15.0154|15.6385|15.1923|15.2462|14.1231|14.0154|14.1615|14.4308|15.6385|16.7846|19.0539|12.0615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|25.5286|25.1786|25.5572|25.3214|25.2714|25.2929|25.4572|23.4572|20.7357|19.8572|21.6857|23.5714|24.0714|23.8714|22.95|21.0929||22.8857|24.1286|24.7214|22.75|22.2286|21.9714|21.8929|21.3|21.2072|20.7286|20.5143|21.1286|22.4929|22.2286|22.8357|23.85|24.0714|23.4286|25.5572|26.4357|27.1286|26.6786|25.1714|22.9643|21.3419|20.3163|20.4898|20.2092|19.6429|19.6939|20.3419|17.7041|16.5306|16.1888|14.9898|14.8367|15.5|14.5051|14.4745|14.8061|15.1021|15.3061|15.6327|15.4439|15.3929|15.3418|16.1735|16.2296|16.1633|15.3061||15.449|14.75|14.801|14.7449|14.9235|14.9337|14.2959|14.4184|13.4235|12.6429|13.0714|12.6786|12.898|13.1684|12.7908|12.4745|11.8878||11.8214|11.3367|11.6633|11.25|11.3214|10.9898|10.9592|10.7347|11.4031|11.9898|11.7806|11.8572|11.7092|11.801|12.1939|13.4184|13.7857|13.5561|13.7245|13.7245|14.2908|13.8469|14.0663|15.4541|15.2194|14.9133|14.2908|13.551|13.4337|13.398|13.0153|13.2143|12.7551|12.5357|15.1786|16.3367|16.1735|15.7959|15.8214|15.1633|15.1276|15.0306|14.9031|15.0459|15.3572|14.8878|15.2092|14.7449|15.1633|15.0816|15.8214||15.8163|15.7143|16.4388|16.9643|16.3725|16.0561|16.5919|16.3521|15.8418|15.5765|15.2602|14.8265|14.4898|14.648|14.5714|14.5153|14.4388|13.8061|13.551|15.3623||||||18.1684|18.0561|18.0714|17.949|17.7959|18.051|18.6531|18.8776|19.2194|19.0663|18.7245|18.2245|18.5868|18.4592|17.5153|18.0153|18.1735|18.6276|19.0612|19.1633|19.898|20.9949|20.4592|19.2704|18.9337|18.2653||19.1531|19.9898|19.0816|21.1276|20.9184|21.0306|21.6939|21.1735|23.0663|21.3419|21.898|23.0612|20.9694|19.5357|17.4031|16.1735|15.6021|14.4184|14.801|15.2551|14.4694|15.8316|14.0561|14.7449|14.75|13.2092|12.7551|12.801|13.1021|13.1888|12|10.8112|10.8929||8.4949|8.1633|8.8265|8.9796|9.6939|10.5714|10.7194|10.6276|9.8572|9.1174|9.3674|9.8469|9.5153|9.0969|9.1378|9.1072|9.7449|9.0306||8.6174|7.9592|8.3674|8.4439|8.0969|9.7449|9.3929|8.7653|8.1939
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|15.42|15.47|15.41|15.12|16.28|15.88|16.35|16.17|15.61|15.5|16.35|16.77|16.65|17.7|17.5|15.06||18.08|18.6|17.96|17.55|17.89|17|16.51|16.11|15.4|15.05|15.5|16.13|16.4|16.32|16.6|17.02|17.74|17.63|17.38|17.04|16.1|16.1|16.11|15.8|15.38|15.81|14.55|15.16|15.24|15.98|15.46|14.21|13.43|13.29|14.2|14.75|16.8|15.11|15.4|15.37|15.52|15.9|15.82|15.3|15.21|14.78|14.64|14.21|13.83|13.7||12.45|13.16|12.74|12.6|12.42|12.28|13.4|13.9|14.18|13.18|13.2|13.16|12.55|12.4|11.4|10.9|10.6||13|13.02|13|12.91|13.12|13.11|13.5|13.5|13.99|14.92|14.82|14.83|15.6|15.63|15.01|16.6|16.8|16.5|17.75|17.32|16.91|16.61|19.9|19.96|20.9|20.81|19.22|20|21.05|20.76|20.63|20.21|19.76|19.4|21.19|23.78|23|23.68|24.3|22.9|23.37|24.17|23.93|25.55|25.7|27.36|29.5|29.4|29.9|29.78|30.88||30.73|31.4|31.61|30.49|30.81|29.45|28.93|28.8|29.39|29.2|29.6|32.27|33.5|33.19|32.78|33.39|34.95|33|31.91|34.7|35.13|38.7|37.02|39.35|37.24|30.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|5.65|5.4|5.31|4.59|4.18|4.07|4.14|4.09|4.07|4.1|4.26|4.15|4.14|4.08|4.18|4.03||4.47|4.75|4.8|4.79|4.79|4.82|4.76|4.67|4.68|4.66|4.64|4.66|4.66|4.7|4.8|4.36|4.36|4.36|4.43|4.49|4.32|4.31|4.32|4.29|4.54|4.76|4.77|4.79|4.8|4.83|4.77|4.7|4.66|4.7|4.68|4.66|4.6|4.54|4.81|4.82|5.02|5.07|5.06|4.87|4.86|4.71|4.71|4.5|4.4|4.3||4.24|4.32|4.36|4.33|4.26|4.37|4.31|4.32|4.26|4.2|4.27|4.22|4.21|4.21|4.22|4.05|4.13||4.4|4.18|4.24|4.19|4.04|3.97|3.99|4.03|4.03|4.03|3.95|3.89|3.86|3.93|3.96|4.32|4.65|4.78|5.18|5.23|5.22|5.17|5.16|5.2|5.52|5.54|5.56|5.61|5.99|5.9|5.91|5.97|5.89|5.8|6.13|6.33|6.08|6.1|5.96|5.95|5.95|6.03|5.99|6.09|5.82|5.93|5.85|5.93|5.92|5.93|6.02||5.84|5.83|6|6.04|6.11|6.17|6.11|6.12|6.3|6.32|6.04|6.23|6.2|6.18|6.15|6.17|6.14|6.12|5.86|5.9|5.83|6.08|6.15|6.37|6.82|7.01|6.88|6.74|6.61|6.62|6.67|6.63|6.61|6.4|6.59|6.71|6.4|6.47|6.51|6.08|6.05|6.05|6.44|6.76|6.48|6.33|6.26|6.2|6.26|6.23|6.01||6|6.34||6.46|6.06|6.01|6.01|5.7|5.57|5.25|5.33|5.39|5.29|5.17|5.09|5.06|5.33|5.11|5.14|5.16|5.23|5.42|5.36|5.41|5.58|5.52|5.38|5.23|4.94|4.85|4.65|4.75|4.73||4.67|4.5|5.06|5.3|5.58|6.95|6.63|6.22|6.24|6.02|6.2|6.53|6.69|6.26|6.22|6.14|6.1|5.97|5.63|5.64|5.31|5.48|5.3|5.31|7.15|7.57|6.66|6.74
07842|100848|/equities/sd-hiking|SHANGHAICOMP|5.07|5.14|5.01|4.88|5.16|5.33|5.5|5.35|5.43|5.49|5.81|5.78|5.72|5.83|5.72|5.31||6.45|6.92|6.73|6.3|6.4|6.37|6.21|6.13|5.84|5.72|5.75|5.73|5.71|5.81|5.93|5.62|5.59|5.54|5.77|5.74|5.3|5.24|5.23|5.02|4.92|5.37|5.54|5.82|5.87|6.2|5.95|5.87|5.58|5.58|6.12|6.14|6.41|6.23|7.07|7.7|8.51|7.78|7.62|7.11|6.68|6.26|6.23|6.02|5.51|5.12||4.81|5.28|5.4|5.28|5.03|5.01|5.39|5.45|5.75|4.98|5|5.01|4.69|4.42|4.25|3.92|4.2||5.2|5.1|5.1|4.96|5.07|5.31|5.26|5.36|5.91|6.44|6.37|6.22|6.21|6.15|6.14|7.48|10.68|10.3|9.73|9.2|8.73||||||||||||||9.35|11.2|11.5|11.43|11.16|10.53|11.51|12.21|12.57|12.58|12|12.26|12.15|11.74|11.87|11.54|12.13||11.91|12.01|12.38|12.04|12.2|12.18|12.46|12.56|12.9|12.62|10.57|11.31|11.22|11.18|11.11|10.82|10.82|10.6|12.25|||||||||||||||||||||||18.16|17.13|16.87|16.94|16.99|15.99|16.03|17.85|17.8|17.74||16.14|16.03|15.83|15.8||16.8|15.08|14.94|13.9|14.13|14.05|12.5|13.61|13.28|12.99|12.15|13.38|12.45|12.25|12.1|12.13|13|12.98|13.05|14.58|13.75|13.23|14.19|11.85|11.52|11.6|13.22|13.06||12.8|12.1|13.89|13.71|17.28|22.87|23.7|22.56|21.56|20|14.92|12.33|||||||||||11.21|11.13|16.03||15.3|18.09
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.51|2.56|2.49|2.41|2.52|2.57|2.76|2.32|2.17|2.15|2.3|2.21|2.17|2.21|2.11|1.91||2.32|2.43|2.48|2.38|2.36|2.36|2.34|2.33|2.32|2.31|2.33|2.4|2.45|2.28|2.29|2.28|2.31|2.31|2.44|2.43|2.35|2.26|2.28|2.2|2.22|2.46|2.53|2.59|2.6|2.66|2.64|2.68|2.54|2.57|2.63|2.57|2.68|2.51|2.64|2.81|3.04|3.03|2.89|2.8|2.92|2.85|2.92|2.75|2.65|2.49||2.44|2.55|2.54|2.45|2.37|2.39|2.49|2.55|2.58|2.52|2.57|2.71|2.52|2.31|2.22|2.14|2.17||2.43|2.4|2.41|2.46|2.44|2.47|2.52|2.28|2.23|2.27|2.23|2.17|2.15|2.18|2.17|2.45|2.57|2.55|2.68|2.64|2.66|2.59|2.62|2.64|2.72|2.73|2.61|2.8|2.85|2.82|2.81|2.78|2.73|2.6|2.73|3.09|3.09|3.11|3.1|3.04|3.05|3.07|3.02|3.08|3.1|3.12|3.27|3.27|3.52|3.52|3.54||3.52|3.58|3.61|3.48|3.45|3.4|3.47|3.42|3.37|3.34|3.22|3.38|3.4|3.37|3.36|3.33|3.33|3.21|3.2|3.4|3.45|3.59|3.5|3.82|4.08|4.07|4.04|4.17|4.16|4.18|4.3|4.38|4.37|4.29|4.26|4.22|4|4.33|4.52|4.45|4.49|4.13|4.26|4.29|4.37|4.44|4.43|4.03|4.01|4|3.93||3.85|3.95|3.94|4.11|4.11|4.15|4.17|4.08|3.97|4.04|4.25|4.32|3.83|3.8|3.74|3.73|3.99|3.75|3.685|3.74|3.69|4.11|4.05|3.89|3.9|3.705|3.645|3.6|3.375|3.295|3.285|3.49|3.4||3.335|3.26|3.41|3.24|3.715|5.01|4.725|3.84|3.715|3.39|3.65|3.545|3.56|3.3|3.3|3.17|3.13|3.03|2.89|2.89|2.65|2.825|2.7|2.75|3.625|3.91|3.355|3.47
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|12.9|13.0615|12.6923|12.0615|12.1|12.3615|12.4385|11.6077|11.1538|11.6154|11.8231|13.0539|12.9615|13.9769|13.5769|12.6077||13.8692|15.5231|15.5385|14.7615|13.5539|13.4615|13.0846|12.5846|12.6923|12.0615|12|12.1|11.5462|12.2|12.4231|12.5539|12.5385|12.6923|12.6615|12.5615|12.6538|12.4462|11.8615|11.8154|11.3385|11.5692|10.8846|10.8154|10.8385|11.2462|11.2|10.5462|10.3308|10.3|10.9308|10.7385|10.6846|10.6769|11.4154|11.4923|12.2308|12.3769|11.9231|10.8538|11.3308|10.3846|10.3462|10.5846|10.0692|9.7||9.2385|9.3385|9.2769|8.8|8.5538|9.0385|9.4385|9.6538|9.8615|9.4615|9.7231|10.4692|10.8615|10.0769|11.2231|11.4538|12.5||12.4154|11.2385|10.9462|12.4769|13.1154|13.0077|13.5385|13|13.5846|13.9|13.8615|13|12.5385|12.9385|13.0615|14.3154|14.2308|13.9|15.0308|14.1538|13.9462|13.0769|12.3923|11.6923|11.8923|12.0846|11.2923|11.6462|13.3846|12.6923|13.1154|13.2308|12.3154|11.7538|13.0846|14|13.2385|12.8154|12.2769|11.7385|10.7|10|9.8923|9.4846|9.7|10.1538|9.4462|9.5692|9.4154|9.3462|9.1462||9.0462|8.9846|8.8692|8.5385|8.2923|8.2692|8.5|8.7|8.8|9.0538|8.1|8.3769|8.5769|8.6154|8.5231|8.5846|8.0592|7.9586|7.7041|7.497|7.3491|7.7692|7.4083|7.5621|7.5562|7.7456|7.5681|7.4734|7.5621|7.7633|7.8935|8.1657|7.8521|7.7692|7.8462|7.5266|7.4675|7.6213|7.787|7.4556|7.4379|6.929|6.6095|6.7752|6.9231|6.8757|6.5976|6.5562|6.6272|6.6509|6.6982||6.3195|6.2249|6.2367|5.9704|6.0178|5.8817|5.8817|5.7101|5.497|5.4438|5.6331|5.284|5.1834|5.1065|5.0769|5.0114|5.198|5.0296|4.9477|4.9841|5.1252|5.4074|5.3209|5.2799|5.4028|5.3619|5.2981|5.462|5.3163|5.0888|5.97|6.28|6.01||5.99|5.81|6.56|6.69|7.2|8.47|8.52|7.94|7.99|7.74|7.92|7.97|8.18|7.86|7.67||7.39|7.1|6.75|6.91|6.65|7.19|6.7|6.66|8.34|9.01|8.2|7.87
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|5.48|5.78|5.5|5.14|5.41|5.75|5.91|5.48|5.7|5.7|6|6.57|6.42|6.5|6.35|6.16||7.59|7.69|7.96|7.76|8|8.78|8.84|8.76|9.1|8.1|8.07|7.89|7.8|7.3|7.45|7.48|7.21|7.21|7.61|7.38|7.15|6.82|6.74|6.21|5.81|5.86|5.69|5.8|5.9|5.93|5.8|6.1|6.08|6.03|6.01|5.95|5.88|5.58|6.25|6.65|7.34|7.2|7.09|6.82|6.75|6.51|6.45|6.4|5.99|5.49||5.1|5.78|5.78|5.66|5.38|5.5|5.57|5.77|6.43|6.97|6.64|6.26|5.91|5.47|5.56|5.2|5.44||6.28|6.26|6.45|6.17|6.56|7.55|7.5|7.45|7.53|7.9|7.04|6.4|6.11|6.8|6.66|||9.08|9|9|8.64|8.27|8.3|8.25|8.48|8.61|8.64|||||||||||||9.4|9.8|9.62|9.4|10.12|12.6|11.85|11.85|11.8|12.35|12.2|12.61||12.12|12.53|11.77|11.06|10.61|10.41|10.11|10.07|10.28|10.38|9.92|11.02|11.2|11.45|11.4|11.44|11.2|10.7|13.19|13.6538|13.5384|14.3115|14.0846|14.4154|14.8|15.9423|15.8884|17.9615|17.5423|17.1808|16.8154|16.7115|17|16.5654|16.8077|16.3461|15.5538|17.4461|18.1923|19.1923|18.8731|18.5423|20.1115|21.1538|22.6923|20.8461|19.1231|18.9154|18.4615|18.0769|17.2731||16.9231|17.2308|16.3461|17.0461|17.1769|17.308|17.315|17.308|16.846|17.354|17.565|17.735|16.419|15.196|14.327|12.773|13.327|12.385|12.2|12.304|12.504|13.769|13.385|14.377|14.085|13.808|13.365|13.204|12.096|11.554|11.519|12.419|12.538||12.238|11.85|13.077|12.788|13.312|18.469|18.962|18.1|18.581|16.762|17.731|17.315|17.077|14.538|14.927||13.358|12.808|12.158|11.927|12.465|14.485|17.077|18.446|14.081|16.538|16.008|13.154
07846|100521|/equities/huatai-paper|SHANGHAICOMP|3.0429|3.1214|3.1786|3|2.9714|3.0143|3.0286|2.95|2.9214|2.9571|3.0857|3.1929|3.1571|3.1357|3.1143|2.8571||3.1857|3.2929|3.2214|3.1|3.05|3.0143|2.9643|2.9786|2.9714|2.9143|2.9357|3.0429|3.0571|3.05|3.0643|2.9429|2.9643|2.9643|3.0571|3.0357|2.9071|2.8786|2.8714|2.7929|2.8643|3.0429|3.1214|3.1714|3.1214|3.2071|3.1786|3.0929|3.1286|3.15|3.2|3.1929|3.2857|3.2571|3.5571|3.6857|3.9429|4.0214|4.15|3.6429|3.5786|3.4929|3.4929|3.3214|3.2|3.0786||3.0286|3.0857|3.1929|4.46|4.3|4.27|4.31|4.48|4.55|4.4|4.55|4.66|4.51|4.25|4.01|3.98|4.09||4.65|4.52|4.54|4.51|4.62|4.49|4.56|4.54|4.59|4.57|4.53|4.51|4.38|4.85|4.91|5.39|5.4|5.46|5.66|5.64|5.55|5.41|5.38|5.39|5.67|5.73|5.8|5.93|6.5|6.66|6.57|6.31|6.11|6.01|6.63|6.81|6.43|6.58|6.24|6.08|6.28|6.21|6.12|6.21|6.26|6.36|6.66|6.54|6.62|6.72|7.12||7.08|7.24|7.23|7.08|6.85|6.7|6.65|6.55|6.32|6.24|5.66|5.89|5.62|5.31|5.2|5.19|5.09|4.95|4.87|5.06|4.98|5.38|5.23|5.29|5.85|5.9|5.76|5.79|5.74|5.79|6.06|6.08|6|5.61|5.6|5.55|5.13|5.5|5.43|5.33|5.34|5.15|5.27|5.34|5.36|5.36|5.09|5|5.03|5.02|4.95||4.84|4.93|4.9|4.95|4.91|4.96|4.95|4.9|4.89|4.87|4.85|4.92|4.86|4.45|4.29|4.16|4.34|4.23|4.22|4.28|4.36|4.56|4.55|4.53|4.74|4.66|4.43|4.45|4.28|4.16|3.97|4.05|4.09||3.99|3.98|4.47|4.5|4.69|5.49|5.67|5.3|5.28|5.12|5.38|5.46|5.5|5.1|5.06|4.8|4.85|4.78|4.59|4.52|4.46|4.75|4.6|4.53|5.7|5.95|5.41|5.46
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|9.7143|9.7143|9.3643|9.1429|9.2214|9.4071|10.05|8.5786|8.2929|8.0857|8.7357|10.1|10.3|9.2214|9.0857|7.8571||8.6143|10.2286|10.45|15.7857|11.9286|10.1|8.95|7.8071|7.4286|7.3786|7.0714|7.3357|7.3857|7.1429|7.15|6.9571|7.0071|6.9429|7.1714|7.6071|7.3643|7.4429|7.2143|6.7357|6.5786|6.9286|6.75|6.7143|6.5714|6.7286|6.6786|6.6929|6.5929|6.5143|6.7143|6.7143|6.8|6.3571|6.2214|7.3429|8.3714|8.2643|7.2786|6.9571|6.7286|6.5429|6.4643|6.2214|6.0143|5.6643||5.4214|6.0071|6.1286|6.1|5.8786|5.7857|5.9429|6.0214|6.2214|6|6|5.9429|5.7571|5.6357|5.5071|5.3143|4.9929||6.15|6.2357|6.0714|6.0143|6.1|6.0571|5.7214|6.2|6.45|6.9357|6.8643|6.6214|6.5357|6.6286|6.3571|7.3571|8.6429|8.8143|10.1286|8.7857|8.9643|8.6714|8.9143|8.9082|9.4388|9.3316|8.5357|8.6735|9.2908|9.0255|8.8776|8.7908|8.7041|8.602|9.4745|9.9643|9.6327|9.8214|9.8674|9.6327|9.5714|9.2857|9.2857|10.3061|10.1072|10.2398|11.1072|10.7653|10.8827|10.75|11.3367|22.55|11.2296|11.4133|10.6225|10.5612|10.5969|9.949|9.4694|9.2857|9.5408|9.3623|9.7245|11.3265|11.7143|11.301|8.2092|5.6071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.21|1.24|1.25|1.23|1.27|1.28|1.28|1.28|1.22|1.23|1.26|1.29|1.29|1.27|1.25|1.15||1.34|1.4|1.42|1.39|1.38|1.4|1.38|1.37|1.36|1.32|1.31|1.41|1.41|1.46|1.47|1.47|1.47|1.47|1.5|1.53|1.49|1.46|1.49|1.46|1.47|1.55|1.59|1.59|1.61|1.66|1.66|1.65|1.63|1.63|1.66|1.64|1.64|1.63|1.75|1.78|1.9|1.91|1.91|1.83|1.96|1.93|1.89|1.72|1.66|1.64||1.59|1.62|1.63|1.59|1.56|1.56|1.6|1.64|1.65|1.63|1.66|1.67|1.67|1.63|1.6|1.54|1.58||1.74|1.68|1.7|1.74|1.78|1.81|1.82||||||||||||||||||||1.96|1.98|2.13|2.15|2.18|2.15|2.09|2.06|2.02|2.21|2.12|2.16|2.13|2.09|2.12|2.16|2.17|2.16|2.12|2.18|2.18|2.19|2.31|2.29|2.38||2.39|2.38|2.4|2.46|2.33|2.3|2.35|2.33|2.26|2.19|2.12|2.13|2.06|2.05|2.01|2.01|1.9846|1.9462|1.9231|1.9231|1.8923|2.0154|1.9615|2.0308|2.1231|2.0923|2.0538|2.0385|2.0769|2.0846|2.1231|2.1462|2.1154|2.0077|2.0231|2|1.9538|1.9538|1.9231|1.9077|1.9385|1.9538|1.9923|2|1.9538|1.9538|1.9|1.8769|1.8846|1.8846|1.8846||1.8538|1.8769|1.8692|1.9077|1.9|1.915|1.908|1.885|1.823|1.839|1.892|1.861|1.808|1.785|1.754|1.792|1.846|1.815|1.808|1.815|1.815|2|2.046|2.077|2.092|2.031|1.985|2.008|1.969|1.946|1.8|1.846|1.8||1.8|1.777|2.131|2.146|2.177|2.3|2.346|2.246|2.254|2.231|2.292|2.4|2.454|2.354|2.4|2.377|2.408|2.385|2.331|2.377|2.269|2.538|2.485|2.523|3.123|3.131|2.846|2.723
07849|100728|/equities/jinjing|SHANGHAICOMP|2.57|2.68|2.67|2.51|2.7|2.71|2.72|2.67|2.72|2.76|2.83|3.13|3.07|2.87|2.43|2.31||2.75|2.83|2.86|2.8|2.77|2.77|2.75|2.7|2.71|2.71|2.72|2.8|2.79|2.78|2.82|2.8|2.81|2.77|2.89|2.85|2.78|2.78|2.77|2.7|2.69|2.85|2.94|2.99|3|3.15|3.15|3.01|3.01|2.95|3.15|3.02|3.18|3.01|3.16|3.3|3.43|3.52|3.63|3.46|3.49|3.41|3.37|3.21|3.07|2.94||2.83|2.95|2.89|2.92|2.82|2.79|2.87|3.03|3.11|3.01|3.02|3.04|3.04|2.83|2.7|2.72|2.82||3.2|3.13|3.18|3.26|3.31|3.24|3.3|3.28|3.22|3.39|3.31|3.22|3.1|3.18|3.24|3.58|3.63|3.78|3.95|3.88|3.86|3.78|3.8|3.86|3.93|3.96|3.83|3.83|4.16|4.07|3.98|3.99|3.92|3.8|3.95|4.31|4.33|4.44|4.53|4.34|4.4|4.34|4.28|4.33|4.35|4.56|4.54|4.58|4.83|4.8|5.04||5|5.03|5.22|5.29|5.16|5.09|5.05|4.94|5.28|5.06|4.7|4.83|4.8|4.57|4.51|4.4|4.21|4.06|4.09|4.39|4.05|4.82|4.83|4.94|5.11|5.13|4.86|4.81|4.63|4.64|4.71|4.77|4.71|4.54|4.53|4.42|4.3|4.4|4.6|4.41|4.41|4.33|4.51|4.58|4.63|4.67|4.56|4.54|4.55|4.53|4.57||4.58|4.47|4.45|4.51|4.5|4.56|4.42|4.25|4.16|4.26|4.3|4.28|4.17|4.1|4.06|4.07|4.28|4.02|3.99|3.99|4.04|4.35|4.3|4.33|4.64|4.42|4.2|4.38|4.1|4.07|3.85|4.03|3.82||3.81|3.6|4.12|4.24|4.62|6.04|6.42|6.08|5.84|4.71|5.09|5.4|5.51|4.72|4.52|4.31|4.3|4.19|4.02|4.01|3.88|4.07|3.98|4.12|5.43|5.78|5.08|4.93
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|18.971|19.0609|20.7075|20.3682|20.468|19.6297|19.6297|19.0708|18.7715|18.6816|19.3902|21.8152|22.0048|22.7134|22.0747|19.5598||21.5358|23.0726|22.2543|21.9948|21.8851|21.8851|20.2684|19.959|20.2384|20.6576|20.0888|20.3183|19.6896|20.0588|21.0368|20.0888|20.2384|19.8193|20.0688|20.0389|20.2484|19.3602|19.0409|18.043|18.6617|18.4122|18.1128|17.9531|16.7157|16.8654|16.4762|15.5181|15.3684|15.2687|16.6558|16.2866|16.3564|15.6579|16.9652|17.0949|17.8833|18.4222|17.8633|16.2866|16.7855|15.8175|15.7676|15.2188|14.6599|14.7298||14.0911|14.0512|14.0312|13.5522|13.2229|13.3027|13.6619|13.5522|13.632|13.3027|13.5123|14.0811|13.8216|13.5023|13.1131|12.674|13.4823||15.4483|15.1888|15.1788|15.3684|15.8874|15.3285|15.0391|14.8296|14.8196|15.9073|15.7676|15.3485|15.0591|14.9693|14.8096|16.097|17.1348|17.1149|17.0849|16.2466|16.4961|15.8175|15.8874|16.2267|17.0151|16.9652|16.6658|16.7756|18.6617|18.6018|18.3823|18.033|17.0949|16.4662|16.6558|17.7136|17.5939|17.8034|17.3444|16.7756|16.5261|16.2766|16.0471|16.9652|17.045|17.4043|18.3224|18.3224|18.7615|18.7415|19.4301||18.9611|19.1706|19.7594|19.8293|19.5499|19.2505|19.5199|19.47|18.8214|19.0209|18.4421|19.7794|20.7374|21.3761|19.8892|19.7295|18.7615|17.8633|18.1228|20.1586|19.969|21.6456|21.4559|23.2523|24.1903|24.9488|24.7592|25.807|25.8569|26.2162|26.4657|25.8569|25.827|25.2981|25.308|25.308|24.36|24.1504|26.6253|26.7451|27.0844|26.6253|29.1701|29.9685|||31.0363|30.3078|29.9685|30.0383|28.8607||28.8408|31.2758|31.7847|34.4094|34.9383|35.4871|35.7266|34.4892|35.0081|36.2057|37.9321|24.829|15.5481|||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|6.42|6.56|6.75|6.66|7.1|7.15|7.25|7.22|7.05|6.95|7.06|8.13|7.47|7.42|6.51|6.19||7.05|7.09|6.98|6.85|6.75|6.78|6.64|6.63|6.76|6.91|||6.63|6.75|6.85|6.55|6.54|6.43|6.8|6.98|6.8|6.41|6.4|6.12|6.36|6.82|6.52|6.86|6.52|6.68|6.57|6.42|6.17|6.15|6.55|6.5|6.6|6.35|6.95|7.25|7.25|7.54|6.77|6.56|6.56|6.51|6.35|6.05|5.87|5.55||5.37|5.82|5.67|5.67|5.44|5.43|5.51|5.87|6.18|5.93|5.92|5.88|5.79|5.43|5.33|5.17|5.31||6.42|6.37|6.44|6.46|6.63|6.61|6.75|6.85|6.69|6.95|6.8|6.7|6.44|6.81|6.8|7.74|7.82|8.36|10.01|9.69|9.46|9.42|9.15|9.13|9.51||8.85|8.73|8.83|8.42|8.5|8.89|8.05|7.91|8.18|7.73|7.71|8.35|7.45|7.29|7.4|7.56|7.34|7.78|7.71|8|8.42|8.7|9.5|9.45|10.24||10.08|10.28|10.57|11.24|11.25|11.25|9.82|9.9|9.9|9.7|9.3|10.05|9.86|9.8|9.62|9.69|9.68|9.58|10.32|10.01|10.1|10.35|9.8|9.59|9.62|9.57|9.4|9.95|10.04|10.14|10.05|10.29|10.3|10.13|10.13|10.08|9.32|10.34|10.4|10.08|10.11|9.31|9.7|9.88|10.11|10.37|9.82|9.35|9.5|9.26|9.27||8.84|8.75|8.7|8.88|8.8|8.66|8.54|8.44|8.2|8.35|8.96|8.96|8.86|8.7|8.51|8.49|8.81|8.64|8.12|7.98|7.86|9.15|8.88|8.67|8.74|8.55|8.5|8.32|7.66|7.46|6.9|7.28|7.11||7.12|6.6|7.4|7.38|8.01|10.68|10.26|9.49|9.5|8.24|9.05|8.68|8.75|8.02|7.9|7.54|7.59|7.32|6.94|6.29|5.91|6.38|6.02|6.31|8.25|8.65|7.48|7.49
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|8.04|8.68|8.62|8.45|9.52|10|9.75|9.23|9.36|9.43|10.47|11.38|11.61|11.38|11.63|12.53||8.55|7.12|7.11|6.46|6.37|6.37|6.26|6.19|6.23|6.36|6.22|6.21|6.15|6.1|6.18|6.22|6.22|6.17|6.63|6.79|6.49|6.45|6.25|6.04|5.85|6.33|6.4|6.56|6.58|6.74|6.52|6.4154|6.0462|6.0154|6.4308|6.3231|6.5308|6.3692|6.9692|7.4846|7.8538|7.9308|7.5385|7.2769|7.7|6.9923|6.9692|7|6.4846|6.0615||5.8154|6.2308|6.2154|5.8769|5.5385|5.6308|6.6308|6.7308|6.9308|6.9923|7.0154|6.9615|7.0077|6.5615|7.2077|6.9308|7.8462||8.6462|8.3692|8.4308|9.2692|9.3462|8.4692|7.8077|7.7923|9.0846|9.3077|8.3308|7.8077|7.6|6.7308|6.5769|7.4462|7.5538|7.4462|8.3692|7.9154|7.9769|7.3615|7.1385|7.1308|7.7846|7.6|6.8923|6.9538|7.8462|8.3923|8.5|7.9308|6.8846|6.7538|6.7462|6.1846|6.3154|6.3231|6.0154|5.6462|5.6077|5.6923|5.5846|5.8077|5.7538|5.7923|6.0615|6.0538|6.3462|6.2923|6.6231||6.5538|6.5|6.5077|6.5154|6.5077|6.4231|6.5923|6.6385|6.2692|6.2385|5.6923|5.9846|6.0615|5.8538|5.7538|5.7692|5.7077|5.5615|5.5769|5.9692|5.9308|6.6385|6.5462|6.8077|7.1385|7.1923|7.1077|7.3846|7.5308|7.6077|7.6692|7.8462|7.7308|7.3231|7.2385|7.0846|6.6692|7.3077|7.3923|7.1692|7.1615|6.9385|7.4692|7.7077||8.0077|7.7769|7.5538|7.5692|7.5154|7.5846||7.4154|7.8231|7.7692|7.37|7.12|6.86|6.89|6.79|6.71|6.84|7.12|7.32|6.84|6.61|6.46|6.5|6.94|6.75|6.54|6.54|6.84|7.24|7.07|7.24|7.62|7.44|7.16|7.31|6.85|6.62|6.27|6.86|7.1||6.59|5.79|6.58|6.55|7.94|10.02|9.54|9.12|9.23|8.85|9.77|10.08|9.8|8.9|9|8.23|7.77|7.68|7.25|7.23|6.69|6.62|6.61|6.54|9.31|10.05|7.89|8.32
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|2.03|2.06|2.06|2|2.04|2.07|2.07|2.03|2.05|2.04|2.03|2.11|2.1|2.14|2.08|2||2.22|2.31|2.24|2.21|2.15|2.16|2.14|2.13|2.11|2.07|2.07|2.12|2.09|2.09|2.09|2.1|2.1|2.12|2.15|2.22|2.14|2.08|2.07|2.04|2.04|2.15|2.19|2.19|2.2|2.27|2.25|2.25|2.22|2.23|2.25|2.23|2.25|2.23|2.46|2.55|2.72|2.73|2.71|2.58|2.7|2.66|2.57|2.31|2.25|2.16||2.12|2.19|2.18|2.15|2.09|2.09|2.15|2.2|2.28|2.19|2.34|2.32|2.33|2.36|2.2976|2.1505|2.3159||2.4906|2.4262|2.4078|2.4538|2.4906|2.417|2.417|2.4262|2.4722|2.463|2.4262|2.3343|2.3159|2.4354|2.4722|2.6835|2.6835|2.6744|2.7846|2.8306|2.8398|2.8214|2.8582|2.8857|2.8674|2.8765|2.8122|2.8306|3.0879|3.0328|3.0512|3.0328|2.9133|2.7571|3.0144|3.3085|3.2533|3.3912|3.382|3.2442|3.1982|3.2166|3.2258|3.3361|3.2993|3.2625|3.428|3.4372|3.5382|3.4831|3.4739||3.6393|3.7129|3.5199|3.5934|3.5107|3.4188|3.4463|3.4188|3.1982|3.1798|3.0144|3.0603|3.0787|3.042|2.9501|2.9041|2.9133|2.8765|2.849|2.8857|2.849|3.0236|3.0879|3.0603|3.0787|3.0052|2.9684|3.0144|3.042|3.042|3.0787|3.0879|3.1431|3.0512|3.0971|2.9868|2.8765|2.8949|2.8398|2.8214|2.8857|2.9684|3.0603|3.0971|3.0879|3.189|2.7846|2.7846|2.7295|2.6468|2.656||2.6192|2.7571||2.7846|2.7571|2.945|2.912|2.86|2.753|2.79|2.867|2.878|2.753|2.588|2.603|2.764|2.599|2.415|2.404|2.353|2.378|2.573|||2.643|2.573|2.43|2.434|2.422|2.378|2.32|2.334|2.114||2.033|2.022|||||||||||||||||2.36|2.371|2.209|2.32|2.176|2.121|2.72|2.93|2.676|2.577
07854|100686|/equities/pharm-glass|SHANGHAICOMP|42.03|40|36.81|36.01|33.93|33.9|31.91|31.42|30.2|29.45|31.88|34.41|34.12|33.68|32|29||31.32|29.24|26.77|27.08|24.7|24.48|23.55|21.3|21.9|23.18|24.83|25.31|24.52|24.16|24.65|23.05|22.98|22.8|22.14|20.66|20.52|22.04|21.33|22.84|21.4|21.65|21.23|21.6|22.13|22|20.86|19.8714|18.5571|18.5|18.4357|18.3714|19.0286|18.0143|19.15|17.3929|17.3357|17.55|18.0143|17.0857|15.5071|14.5714|14.7143|14.7143|14.6786|14.3929||14.1429|13.8786|12.9429|13.1429|12.65|12.7857|12.6786|13.3071|12.8786|12.3071|12.2643|11.8143|11.5429|10.8571|11.1643|10.5429|11.2571||11.2286|10.55|10.5571|11.0929|11.0929|10.4714|10.5|10.4714|10.7714|11.45|12.2571|12.1939|11.801|11.8367|11.7347|12.2959|12.551|11.7908|11.6531|11.3316|11.1225|10.4847|10.2245|10.5153|10.6327|10|9.7194|9.8725|10.051|9.9031|9.7908|9.7806|9.5714|9.3367|9.5459|10.199|10.2551|10.7092|11.051|10.4337|10.0051|10.0357|9.8725|9.4643|9.3469|10.0357|10.1276|10.4082|11.0204|10.7194|10.9592||10.7143|10.6684|10.7551|10.8214|10.898|10.7347|10.9235|11.1735|11.2245|11.2296|11.1225|11.5816|12.25|11.6735|11.5204|11.5306|10.9235|10.6276|10.7959|10.6327|10.2041|10.3061|9.4694|9.0816|9.2755|9.4847|9.2602|9.25|9.699|9.7041|9.699|9.7041|9.7296|9.9898|9.9031|9.7194|9.4388|9.5153|10.4898|10.6327|10.4898|10.4388|10.8725|10.6174|10.4745|10.5102|10.4337|9.898|10.0714|10.398|10.9133||10.7143|10.4031|10.3112|9.8776|9.85|9.39|9.39|9.03|8.87|9.01|9.01|8.86|8.85|8.43|8.41|8.32|8.76|8.47|8.29|8.07|7.96|8.22|7.59|7.7|7.9|7.75|7.46|7.73|7.21|7.04|6.9|7.31|7.92||7.45|6.81|7.73|7.55|7.81|9.71|9.93|8.91|8.84|8.48|8.63|8.68|8.61|8.04|8.27|7.62|7.08|6.84|6.59|6.57|6.23|7.88||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|6.24|6.22|6.21|6.03|6.2|6.38|6.41|6.36|6.39|6.37|6.3|6.63|6.43|6.47|6.43|6.01||6.73|6.98|7|6.76|6.75|6.73|6.67|6.57|6.62|6.53|6.6|6.82|6.84|7.05|7.04|7.08|7.13|7.14|7.36|7.51|7.05|6.91|6.93|6.76|6.8|7.2|7.24|7.35|7.41|7.7|7.77|7.68|7.61|7.63|7.7|7.56|7.64|7.63|8.21|8.4|8.65|8.67|8.69|8.37|8.76|8.61|8.63|8.62|8.42|8.19||7.95|8.18|8.11|7.98|7.83|7.03|7.14|7.46|7.48|7.24|7.41|7.33|7.31|7.1|6.9|6.59|6.7||7.53|7.11|7.17|7.19|7.19|7.1|7.24|7.33|7.41|7.85|7.67|7.55|7.53|7.8|7.92|9.01|9.35|9.32|9.93|9.9|9.79|9.65|9.8|9.9|9.75|9.82|9.2|9.47|10.44|10.57|10.56|10.41|10.37|10.17|11.12|12.12|12.06|12.31|12.55|12.07|12.03|12.71|13.07|15.01|12.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|23.6|25.58|24.7|22.89|25.72|27.53|28.8|28.18|28.9|31.36|32.52|36.85|36.2|34.09|32.8|27.9||32.91|36.56|35.38|34.86|34.21|33.55|33.25|33.62|35.17|36.63|36.05|34.11|33.36|31.93|31.85|32.39|35.35|33.13|33.64|32.61|28.06|28.3|29|26.81|27.18|30.3|30.45|31.06|29.84|30.28|29.82|30.9|32.39|31.78|34.6|34.56|33|29.85|32|34.04|37.29|36.58|29.2|25.02|24.61|22.08|22.01|22.91|21.65|20||19.29|19.35|19.18|19.37|18.71|18.96|19.51|19.2|18.61|17.7|17.86|17.5|17.16|16.41|16.2|15.84|18.38||22.55|20.5|20.75|19.38|19.81|19.77|20.21|19.61|21.4|22.25|23.02|21.72|20.91|20.2|19.06|20.88|20.38|20.9|22.47|25.11|22.8|20.65|18.52|18.65|19.63|19.58|17.32|18.77|19.34|18.53|17.87|17.16|16.1|16.01|19.4|22.55|22.19|24.08|24.62|23.87|24.4|24.3|23.6|23.98|23.63|24.78|26.12|26.58|26.59|27.81|30.61||30.61|31.83|33.38|32.15|31.8|31.8|33.08|32.94|32.3|31.01|30.64|30|27.95|26.51|27.15|24.41|24.52|23.7|25|27.15|27.15|30.8|30.55|31.45|32.33|34.5|33.88|36.98|37.5|36.97|35.7|34.6|35.43|34.2|34.39|33.5|32.01|37.11|39.71|39.25|40|39.07|43.5|45.1|43.7|43.6|43.28|44.9|45.51|45.82|41.65||41.1|40.67|40.06|41.86|42.45|47.51|45.3|44.86|43.85|44.78|50|43.15|41.18|41.78|39.7|35.5|36|34.48|36.1|34.68|31.16|33.45|28.58|29.24|33.8|32.45|31.7|32.12|29.16|28.83|27.3|26.66|24.7||24|24|30.38|29|29.26|40.21|37.19|34.18|30.66|25|25.88|25.75|25.4|19.82|19.39|18.7|19.81|19|18.15|16.65|15.7|16.3|16|17.02|21.89|26.92|24.1|18.91
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|10.1692|10.4462|10.3154|10.0846|10.3538|10.3846|10.7231|10.6154|10.3462|10.5154|10.4692|10.2|10.1308|10.0615|9.9077|9.2308||10.7|11.0923|11.2154|10.9077|10.7538|10.7692|10.5462|10.2308|10.1538|10.2538|10.4231|10.8846|11.0846|10.9615|10.9692|11.2846|11.2|10.9615|11.1923|11.1154|10.6308|10.5385|10.7462|10.4|10.7692|11.0462|10.6769|10.8308|10.8692|11.2308|11.2154|10.6231|10.3923|10.4|10.5308|10.5231|10.8769|10.2923|10.8846|11.8692|12.3462|12.6615|12.5|11.9615|11.8154|11.6385|11.4615|10.8154|10.3923|9.7538||9.4692|10.4923|10.4615|10.3615|10.0385|10.1154|10.6538|11.0154|11.0077|10.7615|10.9231|10.3769|10.4846|10.1|9.8615|9.3077|9.5231||10.8769|10.2077|10.1692|10.4769|10.9231|10.9462|10.9154|11.1385|11.4385|12.3539|12|11.5615|11.4462|11.8615|11.3846|13.4615|13.1154|13.8462|14.3923|14.1615|16.1769|15.6615|14.6154|13.8539|15.2308|15.6923|12.0692|12.5769|12.3846|12.5385|12.2846|11.9077|11.6538|11.4846|14.4154|15.3462|14.8077|15.5846|15.5692|14.5231|14.7692|14.8615|14.2923|15.4615|15.3846|16.3154|18.1077|18.0769||||||||||20.9846|20.2769|20.4615|21.3539|21.3154|21.6539|20.1539|22|21.9231|21.4615|21.3|19.8923|19.2308|19.3|22.9385|23|25.7769|26.1539|27.6923|30.6308|31.5|33.4692|35.1923|38.1385|43.52|43.51|41.71|42|39.7|39.51|39.05|36.23|41.68|48.21|48.3|49.51|48.15|54.14|56.51|58.5|56.04|57.48|52|53|49.01|48.6||48.13|49.84|48.05|49.88|52.36|53.05|48.64|46|46.95|50|55.51|51.4|45.05|43.03|40.01|36.1|40.51|37.62|34.6|32.96|25.07|17.13|12.86|||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|1.68|1.74|1.76|1.72|1.72|1.74|1.77|1.72|1.75|1.73|1.79|1.91|1.9|1.9|1.86|1.77||2.02|2.12|2.13|2.05|2.04|2.05|2.02|2.01|2.02|2.01|2.01|2.07|2.03|1.99|2|1.99|2.01|2.02|2.09|2.07|2.02|2|2.02|1.98|1.99|2.01|2|1.95|1.97|2.02|2.06|2.1|1.97|1.96|2.04|2.03|2.25|2.22|2.35|2.59|2.57|2.61|2.55|2.42|2.54|2.51|2.47|2.29|2.21|2.09||2.03|2.05|2.05|1.9|1.86|1.86|1.89|2.24|2.28|2.21|2.29|2.33|2.34|2.26|2.25|2.25|2.35||2.35|2.21|2.16|2.18|2.23|2.21|2.22|2.13|2.03|1.98|1.97|1.98|2.02|1.84|1.81|2.21|2.55|2.55|3|2.73|2.91||||||||||3.12|3.1|3.08|3.04|3.16|3.52|3.55|3.72|3.66|3.61|3.43|3.41|3.33|3.4|3.38|3.8|3.98|3.98|3.94|3.91|4.05||4.02|4.16|3.92|4.02|3.94|4.18|4.06|3.85|3.77|3.68|3.5|3.58|3.67|3.69|3.61|3.48|3.41|3.3|3.36|3.36|3.23|3.33|3.37|3.33|3.5|3.39|3.34|3.36|3.57|3.64|3.64|3.72|3.81|3.71|3.69|3.69|3.46|3.76|3.91|3.72|3.75|4.0526|4.3632|4.2895|4.3579|4.5368|4.1816|4.1947|4.1868|4.0842|4.0605||3.8447|3.9237|3.8447|3.9526|3.987|4.218|4.013|3.874|3.742|3.818|4.032|4.255|4.568|4.184|4.034|3.6|3.818|3.826|3.805||3.668|3.916|3.818|3.697|4.095|3.945|3.942|3.884|3.474|3.387|2.974|3.1|2.95||3.013|2.803|3.234|2.939|3.508|4.345|4.134|3.416||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|7.33|6.93|6.35|5.98|5.6|5.97|5.9|5.39|5.58|6.1|6.03|5.89|5.72|5.46|5.35|4.47||5.17|5.04|5.16|5.07|5.04|5.16|5.17|5.4|5.08|5|5.02|5.18|5.32|5.12|5.07|4.47|4.46|4.45|4.53|4.65|4.48|4.51|4.81|4.72|4.98|4.97|4.91|4.93|4.84|5|4.97|4.94|4.96|5.55|5.25|4.71|4.63|4.61|5|5.34|5.46|5.65|5.83|5.45|5.57|5.38|5.15|4.92|4.57|4.21||4.14|4.8|4.86|4.76|4.62|4.61|4.73|4.9|4.93|4.88|4.91|5.47|5.22|4.9|4.83|4.61|4.82||5.5|5.51|5.76|5.86|5.28|5.2|5.21|5.48|5.56|6.15|5.5|4.8|4.72|4.8|4.89|5.67|5.86|5.7|6.6|6.68|6.93|6.81|6.89|7.02|7.31|7.5|7.42|8.02|7.66|7.26|7.28|7.42|7.15|7|7.5|8.27|8.3|8.72|9.04|9.02|9|9.17|8.99|9.28|9.31|9.85|9|8.89|8.96|8.9|9.26||9.18|9.18|9.13|8.6|8.56||||||||||8.35|8.1|8.14|7.96|8.14|8.34|8.32|9.87|9.8|9.85|10.19|10.01|9.54|10.35|10.29|10.18|10.22|10.28||10.42|10.26|9.96|9.49|10.41|10.6|10.14|10.38|9.91|10.7|10.81|10.92|11.15|10.7|10.2|10.28|10.14|10.15||9.72|10.3|10.22|10.33|9.29|9.12|8.96|8.91|8.61|8.66|8.55||7.1|7.03|6.85|6.61|6.86|6.49|6.22|6.05|6.11|6.88|6.96|7.04|7.85|7.66|7.17|6.99|6.1|6.06|5.65|6.11|6.2||6.15|6.06|7|7.1|8.06|8.8|8.61|8|8.02|8.2|8.99|9|9.09|8.71|9.15|9.01|7.74|7.42|7.16|7.07|7.01|8.01|8|7.91|9.99|10.52|9.2|8.91
07860|100941|/equities/sgsb-group|SHANGHAICOMP|6.34|6.28|6.51|6.52|6.61|6.62|6.42|6.23|6.42|6.62|7.14|7.38|7.31|7.3|6.99|6.08||7.06|7.39|7.7|7.52|7.27|7.32|7.1|7.27|7.32|7.28|7.22|7.41|7.53|7.56|7.21|7.86|8.01|7.91|8.1|7.62|7.3|7.08|7.12|6.74|6.32|6.88|6.87|7.02|7.06|7.38|7.39|7.18|7.28|7.28|7.5|7.42|7.58|7.23|7.7|7.33|8.65|8.83|8.9|8.52|8.81|8.27|7.87|7.49|7.21|6.77||6.56|7.03|7.06|6.86|6.58|6.51|6.91|7.06|7.37|7.31|7.93|6.81|6.74|6.41|6.28|5.96|6.37||7.75|7.58|7.67|7.72|7.72|7.78|7.92|7.99|7.83|7.96|7.78|7.67|7.7|8.09|8|8.93|9.77|9.8|10.5|10.37|10.18|9.97|10.05|10.36|10.15|10.09|9.52|9.96|10.08|9.85|9.24|9.18|8.71|8.32|9.47|10.28|10.26|10.52|10.52|10.34|10.58|10.4|10.23|10.8|10.93|11.67|12.45|12.45|12.67|12.5|13.33||13.13|13.36|13.64|13.67|13.7|13.4|13.07|13.13|13.87|13.88|13.6|13.24|13.02|12.98|12.93|13.15|12.6|12.15|12.23|14.22|13.76|13.11|12.15|13.21|14.2|15.5|15.44|16.2|16.58|16.87|17.6|17.71|17.36|17.06|16.87|16.81|15.92|17.6|18.51|18.01|17.98|16.16|16.15|16.4|17.09|17.46|16.2|15.02|15.5|15.4|14.86||13.9|14.1|13.96|15.04|15.37|15.35|15.8|15.62|14.74|14.37|||||||||||||||||||||||12.39||12.1|11.03|11.11|10.96|12.38|15.75|15.34|14.4|14.62|14.5|15.24|16.5|16.15|15.21|15.57|14|14.65|13.38|12.75|12.81|11.6|11.02|10.5|10.96|15.1|15.81|13.06|12.78
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.337|0.296|0.353|0.352|0.373|0.397|0.406|0.404|0.413|0.427|0.44|0.437|0.436|0.427|0.426|0.388||0.44|0.466|0.461|0.446|0.453|0.437|0.424|0.411|0.412|0.468|0.467|0.493|0.49|0.492|0.519|0.518|0.521|0.52|0.526|0.513|0.482|0.495|0.493|0.478|0.494|0.561|0.568|0.575|0.573|0.594|0.601|0.598|0.609|0.614|0.626|0.618|0.613|0.632|0.685|0.688|0.722|0.731|0.734|0.724|0.738|0.727|0.731|0.69|0.69|0.665||0.66|0.688|0.69|0.68|0.664|0.66|0.676|0.691|0.706|0.676|0.683|0.63|0.63|0.608|0.594|0.562|0.612||0.672|0.663|0.66|0.66|0.663|0.652|0.666|0.653|0.653|0.655|0.638|0.631|0.63|0.623|0.605|0.684|0.765|0.789|0.824|0.829|0.849|0.836|0.845|0.857|0.871|0.883|0.834|0.84|0.826|0.844|0.838|0.832|0.812|0.801|0.881|0.925|0.933|0.939|0.951|0.925|0.938|0.916|0.916|0.932|0.938|0.961|0.977|0.985|1.011|1|1.03||1.018|1.023|1.024|1.005|0.998|0.99|0.97|0.981|1.006|1.001|0.973|0.977|0.968|0.958|0.951|0.96|0.934|0.931|0.921|0.982|0.982|0.976|0.95|0.974|1|1.021|1.015|1.028|1.093|1.097|1.109|1.122|1.122|1.105|1.106|1.108|1.056|1.12|1.144|1.132|1.138|1.101|1.113|1.11|1.107|1.112|1.064|1.028|1.036|1.023|1.071||1.03|1.05|1.048|1.082|1.082|1.091|1.091|1.078|1.051|1.07|||||||||||||||||||||||1.025||1.011|0.982|0.983|0.945|1.025|1.184|1.223|1.175|1.127|1.034|1.058|1.067|1.07|1.013|1.007|0.942|0.936|0.892|0.866|0.833|0.781|0.788|0.75|0.744|0.931|0.98|0.899|0.9
07862|100812|/equities/yatong|SHANGHAICOMP|6.61|6.37|6.1|5.98|6.23|6.26|6.31|5.92|6.31|7.07|5.67|5.48|5.41|5.53|5.44|5.21||6.06|6.38|6.41|6.2|6.2|6.21|6.03|5.95|5.9|5.97|5.98|6.46|6.58|6.7|6.95|6.68|6.75|6.73|6.98|7.07|6.68|6.67|6.6|6.39|6.45|6.91|7.08|7.35|7.45|7.76|7.65|7.42|7.36|7.29|7.52|7.58|7.45|7.2|7.94|8.21|8.62|8.71|8.23|7.99|8.1|7.97|7.88|7.4|6.97|6.38||6.15|6.77|6.63|6.53|6.3|6.7|6.28|6.61|6.71|6.52|6.77|6.35|6.27|5.73|5.46|5.2|5.55||6.81|6.59|6.64|6.6|6.65|6.6|6.68|6.79|6.89|6.91|6.85|6.63|6.54|6.67|6.5|7.7|8.08|8.17|8.82|8.8|9|8.86|8.83|8.98|9.76|9.49|8.55|9.06|9.1|9.13|8.73|8.38|8.13|7.93|8.88|10.49|9.9|10.12|9.95|9.75|9.91|10.26|9.95|10.5|10.86|11.49|12.71|12.68|13.5|13.1|13.15||12.98|13.45|13.45|13.55|13.37|13.03|12.8|12.82|13.2|13.32|12.36|13.12|13.02|12.9|12.68|12.85|12.45|12.08|12.12|12.45|12.55|13.69|13|14.53|15.83|16.45|16.07|17.25|17.09|17.61|18.02|18.32|18.32|18.45|17.86|17.92|15.91|16.65|16.19|15.91|16.11|15.11|15.5|16.86|16.25|15.91|15.72|15.11|14.78|14.62|15||14.46|14.43|14.27|14.85|14.93|15.07|15.56|15.15|14.3|15.1|15.88|14.66|14.75|13.96|13.5|13.41|14.14|12.56|12.45|12.01|12.46|14.23|13.76|13.63|13.91|13.95|12.52|12.24|11.29|11.04|10.7|11.88|11.36||11.7|10.01|10.11|10.32|11.9|14.91|15.11|14.05|14.19|13.61|14.61|15.8|16|15.29|16.25|13.93|13.01|12.42|11.75|12.5|10.45|9.34|9.47|9.5|12.63|12.35|10.54|11.31
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|11.08|10.9|10.5|9.83|10.64|10.63|11|10.43|10.59|10.66|11.18|11.18|11.14|11.66|11.15|10.36||12.6|13.76|14|13.25|13.5|13.83|13.62|13.1|13.02|13.71|13.65|14.94|14.55|15.93|16.51|17.76|17.72|16.99|17.02|16.93|16.03|16.18|15.99|15.65|16.54|19.88|18.07|18.83|18.47|19.35|18.4|17.52|17.65|17.7|19.94|18|19|17.39|20.59|22.3|23.43|20.02|17.08|16.32|17.6|16.91|16.61|15.99|15.3|14.05||12.98|15.08|15.47|15.36|14.79|15.84|19.15|19.28|19.6|19.05|21.05|21.28|21.6|20.97|21.8|20.2|24.24||25.02|22.89|20.4|19.62|20.38|20.3|20.11|21.39|24.7|26.81|26.81|26.48|25.3|27.2|26.31|31.76|31.79|31.08|33.5|32.2|31.55|30.88|29.9|29.95|33.68|30.78|26.53|29.37|30.01|30.21|29.09|26.62|25.33|25.15|33.77|26.51|27.03|24.45|16.7|12.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|28.6|28.88|27.15|26.9429|26.0786|25.9286|26.5|28.2357|25.9929|23.85|23.75|24.4572|24.1429|26.7929|24.7143|23.5072||26.1357|30.0357|29.9357|29.2286|29.1429|30.1072|29.35|28.9357|28.9357|29.8572|31.5429|31.7857|31.9286|29.6429|27.4786|26.8357|27.7143|28.3643|28.15|27.5143|27.4357|27.0643|26.5714|25.0786|23.7214|23.65|23.4714|23.8|24.2143|25.9286|25.9429|24.9|24.9286|24.9|25.2857|25.1857|26|24.55|26.75|27.2214|30.2357|29.7|27.8786|26.8072|28.9143|28.2786|29.2857|27.8572|26.2572|25.1143||23.5429|26.4357|26.2857|25.7143|25.7929|25.2143|26.8572|27.1857|27.1214|26.2929|27.5786|27.5072|26.1|23.5357|23.6786|22.8143|24.7214||29.7857|29.1429|30.3072|32.5572|34.7786|36.0857|37.1429|36.4286|34.9143|36.4286|38.2143|35.4714|33.9286|34.7714|33.3286|37.5357|42.85|42.2929|46.4643|43.1286|38.5786|37.1429|35.5|36.0786|30.0429|22.5714|17.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|7.67|7.72|7.78|7.42|7.56|7.81|7.87|7.82|7.76|7.72|8.2|8.43|8.35|8.65|8.33|7.91||8.91|9.26|9.31|9.16|9.1|8.98|8.7|8.59|8.52|8.65|8.68|9.16|8.93|8.64|8.78|8.58|8.68|8.84|9.03|9.3|8.66|8.44|8.5|8.2|8.26|9.01|9.05|9.14|9.13|9.57|9.46|8.96|9.01|9.01|9.53|9.53|9.53|9.81|10.7|10.99|12.21|11.93|11.77|10.97|11.35|11.32|11.64|11.76|9.32|8.61||8.08|8.41|8.28|8.56|8.19|8.34|8.36|8.54|8.68|8.74|9.13|8.71|8.69|8.37|8.3|7.7|8.09||9.2|9.05|8.9|8.67|8.61|8.47|8.55|8.71|8.62|8.91|8.47|8.67|8.43|9.14|8.72|9.43|9.88|9.98|10.27|10.6|10.72|10.43|10.63|10.7|10.73|10.7|10.27|10.38|11.41|11.85|12.12|11.64|11.45|11.19|11.7|11.07|10.6|10.96|10.88|10.51|11.81|12.28|11.93|11.81|11.91|11.5|12.22|12.68|13.89|13.68|14.05||13.68|13.65|13.82|13.96|13.73|13.53|14.03|14.05|14.9||||||||||||||||13.77|13.35|13.08|13.81|13.81|13.8|13.78|13.08|13.16|13.15|13.67|13.1|12.5|12.45|12.39|11.42|11.59|11.79|12.25|12|12.33|12.41|12.02|11.91|12.15|12.09|12.15||11.2|11.27|11.08|11.01|11.01|10.9|11.5|11.08|10.37|10.59|10.53|9.77|9.64|8.68|8.49|8.51|9.16|8.77|8.71|8.92|8.91|9.86|10.15|10.12|10.26|10.34|||9.42|9.18|8.78|9.5|9.03||9.47|8.33|9.58|9.51|10.37|14.59|14.59|14.3|14.4|||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|25.1649|25.2355|23.544|21.3697|19.9255|19.066|19.4977|18.7912|20.0196|17.9671|19.1052|20.0981|19.1758|18.6421|18.1947|13.8933||15.3572|15.8948|15.2316|14.325|14.3956|14.6546|14.3642|13.9757|13.8148|14.1484|13.7598|12.4097|11.982|12.4451|13.7638|13.2889|13.4733|13.7755|14.2504|14.9922|14.4113|13.8658|14.1641|13.2457|12.2135|12.0408|11.2951|11.6209|15.3214|16.2245|16.0102|15.1021|14.801|15.1021|15.7398|15.8163|16.3163|15.3367|16.4694|18.6378|18.8419|19|20.6633|19.898|17.9031|17.347|16.2755|16.2755|14.801|13.6225||12.9796|13.4439|13.4694|18.0857|17.1857|17.6143|17.4643|17.8786|18.9286|18.4714|18.5929|17.6429|17.2857|15.3714|15.5286|16.4857|17.0714||21.4643|21.1429|21.2143|22.0572|22.3714|22.4214|23.9857|23.2572|24.3286|26.8357|26.5857|26|25.95|25.8929|25.0072|28.3143|28.4357|28.2786|32.1072|30.1786|29.4857|28.4857|28.1143|27.8572|28.1429|28.6572|24.2857|26.6214|27.1429|26.4286|24.1572|22.5929|22.2786|21.8|25.0714|30.6429|29.8643|31.7|32.2143|31.45|33.9429|33.6857|28.9286|29.7072|31.0357|31.65|36.2857|34.6429|35.9|35.9357|37.6357|47.92|32.1429|32.2072|33.0857|33.6929|31.7857|30.65|30.8|30.3357|30.0357|29.4286|29.6429|34.0143|34.1429|33.2714|32.9714|35.4857|35.0072|33.0572|35.0929|39.6429|36.5714|37.5143|27.8572|30.1286|36.2643|40.1286|43.7929|45.8429|43.1929|32.2714|27.7214|17.2071|10.6786|6.6857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|7.6|7.51|7.56|7.5|7.5|7.8|7.61|7.49|7.33|7.33|7.31|7.57|7.54|7.7|7.56|7.29||8.32|8.92|8.89|8.74|8.73|8.83|8.81|8.7|8.61|8.58|8.56|8.71|8.63|8.74|8.75|8.74|8.78|8.87|8.98|9.06|8.79|8.6|8.65|8.55|8.04|8.82|9.06|9.12|9.14|9.72|9.63|9.48|9.11|9.13|9.28|9.31|9.71|9.56|9.93|9.95|10.4|10.51|10.17|9.67|9.99|9.74|9.73|9.34|9.04|8.72||8.56|8.75|8.75|8.54|8.4|8.22|8.19|8.13|8.77|8.57|8.58|8.5|8.46|7.81|7.84|7.57|7.85||8.89|8.46|8.56|8.88|9.06|8.99|9|8.98|9.24|9.72|9.85|9.67|9.6|9.88|9.6|10.42|11.41|11.25|11.3|11.01|10.93|10.28|10.11|10.22|10.51|10.58|10.45|10.92|11.5|11.48|11.44|11.56|10.99|10.76|12.35|13.08|12.92|13.12|13.45|13.02|12.98|13.38|12.68|13.18|13.29|13.52|14.46|15.19|15.48|15.2|15.21||15.12|15.13|15.12|15.05|15.07|14.98|14.11|14.01|14.35|14.56|14.23|15.8|15.54|15.4|15.04|14.7|14.51|14.55|13.27|14.11|15.1|15.24|14.93|15.14|15.45|16.04|16.04|16.24|16.57|17.06|17.25|16.53|15.13|15.16|15.09|14.93|14.22|14.51|14.14|13.76|13.1|12.88|12.73|12.98|13|12.95|12.8|12.83|12.77|12.44|12.43||12.24|12.33|12.39|12.92|13|13.32|13.22|12.97|12.31|12.31|12.32|12.27|12.01|11.81|11.8|12.05|12.43|11.9|11.79|11.93|12.37|13|13.09|12.85|13.73|13.62|13.81|13.9|12.64|12.35|11.8|12.84|13.01||12.47|12.22|13.86|13.85|15.08|17.74|17.7|16.73|16.86|16.79|17.92|19.67|19.81|18.31|19.4|18.91|18.55|18|17.36|17.65|17.07|16.46|15.32|14.16|17.78|19.37|17.15|16
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.613|0.592|0.681|0.679|0.678|0.703|0.701|0.688|0.683|0.681|0.688|0.698|0.704|0.706|0.703|0.691||0.818|0.858|0.859|0.845|0.845|0.838|0.812|0.792|0.802|0.88|0.888|0.908|0.906|0.905|0.919|0.913|0.918|0.912|0.911|0.92|0.9|0.9|0.92|0.911|0.921|0.966|0.982|0.976|0.975|0.997|0.997|0.985|0.974|0.97|0.982|0.968|0.974|0.995|1.03|1.038|1.05|1.045|1.045|1.032|1.051|1.03|1.046|1.03|0.994|0.965||0.951|0.955|0.951|0.95|0.935|0.94|0.956|0.969|0.976|0.968|0.972|0.969|0.965|0.944|0.944|0.904|0.97||1.063|1.052|1.052|1.058|1.056|1.045|1.033|1.055|1.093|1.12|1.111|1.102|1.081|1.112|1.111|1.198|1.209|1.206|1.229|1.223|1.192|1.199|1.185|1.198|1.24|1.281|1.28|1.3|1.345|1.333|1.341|1.341|1.327|1.318|1.388|1.401|1.385|1.395|1.408|1.384|1.392|1.395|1.37|1.39|1.384|1.406|1.449|1.47|1.506|1.486|1.53||1.511|1.513|1.513|1.494|1.493|1.48|1.436|1.44|1.46|1.451|1.413|1.487|1.48|1.467|1.438|1.418|1.403|1.37|1.32|1.381|1.422|1.452|1.455|1.471|1.482|1.473|1.465|1.453|1.52|1.523|1.511|1.458|1.414|1.394|1.4|1.402|1.34|1.388|1.421|1.382|1.376|1.36|1.354|1.351|1.336|1.338|1.301|1.306|1.355|1.31|1.427||1.403|1.418|1.421|1.45|1.449|1.448|1.437|1.422|1.395|1.403|1.466|1.486|1.495|1.481|1.466|1.456|1.505|1.471|1.46|1.45|1.53|1.598|1.605|1.615|1.664|1.663|1.65|1.665|1.591|1.562|1.531|1.577|1.602||1.563|1.56|1.631|1.602|1.8|1.856|1.872|1.78|1.791|1.802|1.811|1.925|1.94|1.846|1.85|1.75|1.743|1.731|1.69|1.637|1.567|1.55|1.494|1.438|1.772|1.981|1.821|1.81
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|26.5|27|26.59|22.01|24.31|25.01|25.9|24.3|24.36|25.22|28|34.2|34.5|32.54|30.05|28.01||31.18|33.6|31.51|29.85|31.3|33.38|30|26.02|25|27.13|27.31|24.66|21.88|20.7|21|21.86|22.55|21.53|20.99|20.16|18.99|18.93|19.58|17.33|17.1|18.32|18.51|19.12|19.26|19.09|18.94|18.27|18.49|18.65|19.61|19.12|20.81|20.8|22.45|23.1|24.58|27|26.27|25.33|26.6|27.29|23.49|20.85|20.28|19||18.27|17.41|19.48|20.19|19.12|18.4|19.61|20.3|19.1|18.2|18.28|16.3|16.85|15.9|15|15.11|15.62||18.04|17.6|18.8|19.51|22.09|22.86|25.1|25.1|25|26.55|26.17|25.8|25.7|25.62|26.88|29.5714|29.5072|29.65|30.1214|29.1429|29.4286|29.0714|29.4857|30.4143|31|31.15|26.55|28.55|30.3786|29.5143|28.7714|28.3429|27.1786|25.0786|30.1286|33.1286|34.7143|36.0714|38.6929|37.6429|36.3429|36.5357|35.0214|35.2786|37.15|37.9143|41|40.7143|40.7143|36.45|37.7857|53.87|35.5643|37.1572|36.6214|34.5714|31.7929|30.8929|30.3214|29.8643|31.0714|31.3214|30|32.1143|36.6286|36.5929|30.05|29.5572|30.7143|32.5143|25.8714|23.5214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|26.4349|25.789|25.0395|22.8107|23.0276|19.7535|19.8373|19.0089|20.217|20.784|21.7012|21.7406|21.9329|22.3866|22.5345|16.6963||18.146|16.5779|16.1243|15.8481|15.8333|16.2229|16.711|16.4793|16.4053|16.4793|16.0404|15.4586|15.3008|15.5276|17.5099|16.573|17.2436|17.1499|17.1647|17.1696|16.287|15.2712|15.3254|14.0533|14.1272|14.4625|13.5355|13.6095|13.7229|13.8955|13.1202|12.4412|11.8912|11.7016|11.1136|11.1478|11.5233|10.8671|12.7257|12.2819|12.2516|11.7129|12.3274|11.455|11.7812|11.6788|11.1895|10.4916|10.0061|9.8999||9.1678|9.2285|8.6064|10.2913|9.4447|9.4265|9.2399|9.6313|9.4219|8.9486|9.8453|9.7133|9.5039|9.2899|9.4447|7.8107|8.3204||10.528|10.2868|10.3323|10.8785|11.056|10.3004|10.6327|10.2412|10.6828|11.8161|11.6159|11.1971|11.361|10.132|9.4902|10.3323|11.2517|10.7738|11.3336|12.1985|12.8767|12.2212|12.5808|12.6627|11.7524|12.0801|10.4051|10.2686|10.8739|11.1516|10.041|9.7633|8.9122|8.457|8.3933|8.3523|8.2613|8.4388|8.3113|8.0974|7.9654|7.8107|7.1916|7.5558|7.6696|7.9563|7.4738|7.5194|7.665|7.5831|7.7788|17.05|7.5785|7.6514|7.624|7.7651|7.5558|7.4101|7.2827|7.0778|7.0551|7.0642|6.7911|7.2371|7.4283|7.2599|7.2053|7.4875|6.7274|6.5589|6.7365|6.8639|6.7911|7.5558|9.4793|9.7633|10.4793|10.5148|10.2663|10.5917|10.9112|10.8876|10.858|11.3432|10.2899|10.0769|10.1834|10.1834|9.5858|10.3136|10.432|10.3905|10.7337|10.6095|11.7811|11.8698|11.9172|12.1894|11.9941|12.1065|12.6154|12.7752|13.4497||12.9586|13.432|12.7811|13.4201|13.6805|13.4142|12.858|12.7219|12.432|12.574|13.0888|12.9645|13.4615|11.0178|10.3254|10|11.0651|10.2663|9.9882|9.7811|9.8284|11.5681|10.9556|10.8373|12.1716|11.9823|11.5385|15.09|13.1|12.58|12.41|14.26|15.44||14.81|14.25|14.96|15.34|16.93|21.98|23.1|22.84|23.88|21.92|24.23|24.47|25.02|22.91|21.99|20.77|20.07|19.29|17.5|16.16|15.47|16.42|16.34|18.11|21.16|22.72|20.4|20.89
07871|101185|/equities/baosight-b|SHANGHAICOMP|0.8958|0.8744|0.9204|0.872|0.8925|0.8411|0.8465|0.8136|0.8568|0.8547|0.8715|0.9102|0.904|0.9118|0.8839|0.7935||0.8481|0.807|0.7832|0.7664|0.7627|0.7569|0.7409|0.7031|0.7039|0.7442|0.7442|0.7438|0.7368|0.7294|0.752|0.7544|0.7918|0.7873|0.7807|0.789|0.7631|0.7438|0.7429|0.7006|0.6842|0.7084|0.6994|0.7014|0.7006|0.7355|0.7324|0.8417|0.7958|0.7821|0.7692|0.77|0.8053|0.7977|0.8565|0.8591|0.8356|0.8113|0.8349|0.7973|0.8098|0.7893|0.7639|0.7237|0.696|0.6862||0.6695|0.6695|0.7952|0.7865|0.7697|0.7711|0.7751|0.7861|0.7947|0.7811|0.7902|0.7824|0.7756|0.7556|0.761|0.701|0.711||0.8175|0.8152|0.8111|0.8097|0.8143|0.8015|0.802|0.802|0.7975|0.8443|0.8525|0.8275|0.8425|0.797|0.7647|0.7811|0.7478|0.7283|0.797|0.8343|0.8398|0.8198|0.7975|0.8216|0.7911|0.8079|0.7651|0.7647|0.7788|0.7906|0.7451|0.7365|0.7082|0.6878|0.7064|0.7101|0.6896|0.6946|0.6864|0.6796|0.6782|0.6682|0.6418|0.6805|0.6841|0.6887|0.6827|0.6755|0.68|0.6791|0.6919||0.6736|0.6919|0.6905|0.6773|0.6431|0.6372|0.6168|0.6168|0.6259|0.6199|0.6099|0.6236|0.6441|0.6372|0.619|0.6145|0.5867|0.5817|0.5826|0.5817|0.6072|0.6659|0.8627|0.8811|0.9047|0.8905|0.8834|0.8923|0.9189|0.916|0.916|0.9207|0.8864|0.8817|0.8929|0.8959|0.8787|0.9107|0.9249|0.9237|0.9195|0.9314|0.9911|1.0107|0.9988|1.0207|1.0071|1.0118|1.0325|1.0124|1.1083||1.0834|1.1024|1.0905|1.1018|1.1018|1.1047|1.0828|1.0757|1.055|1.074|1.113|1.0947|1.0947|0.9953|0.9828|0.9473|1.0414|0.9651|0.9521|0.9213|1.0077|1.1142|1.0828|1.0976|1.1568|1.1396|1.0879|1.361|1.241|1.215|1.135|1.188|1.225||1.216|1.158|1.277|1.268|1.404|1.581|1.604|1.491|1.504|1.535|1.56|1.531|1.546|1.474|1.462|1.363|1.328|1.289|1.167|1.069|0.981|0.97|0.977|1.024|1.328|1.433|1.297|1.331
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|4.75|4.7|4.62|4.57|4.39|4.41|4.5|4.34|4.34|4.35|4.4|4.44|4.42|4.67|4.56|4.2||4.97|4.94|4.99|5.01|5|5.02|4.99|5.1|5.1|5.14|5.01|5.14|4.79|4.61||4.58|4.52|4.35|4.31|4.36|4.17|4.17|4.25|4.17|4.28|4.51|4.5|4.52|4.48|4.58|4.57|4.42|4.4|4.39|4.83|4.62|4.7|4.45|4.89|4.95|5.35|5.3|5.05|4.89|4.99|4.97|4.99|4.65|4.51|4.32||4.18|4.29|4.17|4.09|3.98|3.92|4.1|4.06|4.06|4.02|4.05|3.89|3.91|3.73|3.7|3.55|3.6||3.85|3.77|3.77|3.75|3.76|3.63|3.67|3.84|3.83|3.73|3.61|3.52|3.48|3.72|3.65|4.1|4.14|4.2|4.44|4.38|4.38|4.35|4.31|4.36|4.58|4.68|4.35|4.57|4.63|4.6|4.49|4.4|4.39|4.23|4.51|4.95|4.99|5.06|5.14|4.99|5.09|5.22|5.1|5.52|5.5|5.7|5.8|5.89|6.46|6.5|6.68||6.56|6.69|6.87|6.82|6.7|6.6|6.55|6.51|6.55|6.46|6.41|7.01|7.26|7.16|7.1|7.08|7.09|6.97|7.06|7.23|7.03|7.4|7.03|8.28|8.65|8.88|8.86|9.2|9.34|9.41|9.39|9.66|9.21|8.81|8.83|8.76|8.23|9.01|9.6|9.41|10.03|9.95|10.63|10.81|10.18|10.21|10.01|10.04|10.22|10.41|9.82||9.6||9.31|9.3|9.28|9.4|9|8.83|8.82|8.8|9.56|9.65|9.73|9.12|8.36|8.28|8.54|8.22|8.16|8.24|8.54|9.12|9.1|9.25|9.95|9.45|9.08|9.43|8.92|8.52|8.55|9.1|9.05||8.33|8.21|9.21|9.21|10.25|13.3|13.65|12.78|13.01|12.45|13.6|14.62|15.21|12.5|12.6|12.23|12.86|12.51|12.03|12.02|11.2|11.8|11.55|11.48|14.17|17.8|15.29|11.18
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|5.61|5.99|6.05|5.6|6.86|7.3|7.31|6.53|6.31|6.91|6.88|7.46|7.27|7.15|5.72|5.17||6.3|6.7|6.24|5.98|6.02|6.08|6.05|6.52|6.82|6.62|6.65|6.25|6.03|5.91|6.04|6.06|6.06|5.78|6.07|6.12|5.85|5.55|5.67|5.44|5.45|5.92|5.96|6.17|6.45|6.59|6.49|6.26|6.1|6.12|6.67|6.59|6.75|6.75|7.02|7.75|8.43|8.66|7.56|7.11|7.11|6.68|6.6|6.32|6.03|5.59||5.2|6.04|6.05|5.94|5.66|5.76|5.95|6.12|6.46|6.16|6.28|6|6.04|5.75|5.6|5.52|5.55||6.87|6.66|6.82|6.82|7.01|6.9|6.81|6.7|7|7.88|7.38|7.44|7.6|8.1|7.88|9.35|10.61||12.48|12.08|12.05|12.11|11.51|10.87|10.76|10.81|10.15|10.6|12.43|12.23|11.2|10.7|10.05|10.42|11.88|10.7|9.25|10.12|10.1|9|9.18|9.59|9.45|10.11|10.15|11.26|12.77|13.43|||||||||||12.28|12.16|12.2|14.004|14.32|16.012|16.08|15.456|15.424|15.6|14.804|14.14|16.004|14.556|15.216|16.084|15.648|15.8|16.32|18.4|19.12|21.04|24.044|25|24.004|23.064|23.06|23.48|24|21.8|19.028|23.668|21.072|17.416|15.72|15.404|17.128|17.404|18.18|17.724|17.2|16.576|16.484|16.712|16.64||15.852|15.68|15.428|15.4|15.2|15.4|15.5|15.47|14.84|15.48|15.88|15.83|15.75|16.26|14.67|13.85|13.3|12.24|11.93|11.6|12.04|12.52|12.02|12.56|12.9|12.6|12.26|12.53|11.88|10.87|11.04|10.9|12||11.67|11.21|11.62|11.13|11.21|15.2|15.08|15.06|14.92|14.82|14.24|14.01|13.99|12.22|12|11.21|10.72|10.49|9.6|9.22|8.58|9.7|9.6|8.98|11|13.36|11.84|10.71
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|8.3956|8.544|8.3187|8.0989|8.5165|8.4725|8.5769|8.3956|8.4396|8.5055|8.8626|9.978|10.022|10.0659|8.8517|8.2473||9.8022|10.6539|11.0824|9.1539|9.1648|9.022|8.8187|8.7473|8.7308|9.1099|8.7088|9.1703|9.4231|9.2363|9.3626|9.4011|9.3901|9.4011|9.6703|9.5055|9.2582|9.2308|9.3517|9.0934|9.0824|9.5275|9.522|9.8407|9.9066|9.9066|10.2967|9.7912|13.7154|13.5846|14.2462|14.2692|14.6077|14.6154|15.2462|15.3462|16.5923|16.7846|16.4923|15.9615|16.6|16.3231|15.5615|14.9692|14.7692|14.3615||17.7|18.83|18.15|18.28|17.66|17.64|17.53|17.33|17.71|17.38|17.69|17.8|17.31|16.68|16.4|15.65|16.01||18.45|18.11|18.91|20.09|20|20.15|20.72|20.87|21.4|23.02|22.58|21.82|21.77|22.15|21.74|24.12|25.1|25.61|26.72|26.34|23.84|25.22|23.9|24.1|24.23|24.04|23.14|23.1|24.5|24.4|23.7|23.54|22.82|22.5|23.9|25.71|24.68|25.59|26.11|25.15|25.5|25.61|24.65|26.11|26.88|27.5|31.17|31.13|33.08|32.8|33.83|33.94|32.8|32.5|32.88|33.3|32.9|32.27|30.65|30.71|30.62|31.16|31.1|35.8|37.23|36.66|38|39.6154|39.2385|36.9692|36.2154|40.6923|40.1385|40.3462|33.8923|32.8385|36.9846|39.4077|39.7385|42.2154|40.7692|40.7846|40|36.9616|38.6846|31.4231|28.5692|19.5077|17.7308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|16.369|17.3631|17.6905|16.9643|17.9583|15.8869|16.25|15.8988|17.0238|17.0714|18.9464|17.8571|17.75|18.0357|17.4405|12.7143||15.4524|14.8036|14.3155|13.8869|13.4048|13.0238|12.8571|12.4167|12.369|12.3631|12.619|12.625|11.381|10.7202|10.7738|10.6845|10.6548|10.6071|11.0714|11.2619|10.7738|10.7262|11.3333|10.4702|9.9881|10.2857|9.5893|10.244|10.1369|10.2262|10.0357|9.6905|9.3095|9.1726|9.5357|9.381|9.5|9.3869|10.7143|10.3631|10.6845|10.4226|10.9702|10.4762|11.0179|10.7321|9.5536|8.9286|8.6786|8.3452||8.119|8.4583|8.5298|8.3929|7.9821|8.3036|8.5357|8.8095|8.8571|8.5833|8.7381|8.3155|8.3333|7.8036|7.7381|7.2143|7.3393||8.5476|8.3393|8.0298|8.0655|8.1964|8.1488|7.7976|8.4821|8.9286|9.4702|9.369|9.0119|8.875|8.9643|8.4583|10.2024|11.5476|11.4796|11.8197|||||||||||||||||11.8537|10.8248|10.8333|10.676|9.9915|10.2509|10.3529|9.8639|10.9311|10.9566|12.0961|13.0102|12.9549|12.8997|12.8401|13.818|32.46|13.5672|14.1709|13.6522|13.4864|13.3503|13.0527|13.2908|12.4277|12.3214|12.3469|12.0876|13.6054|14.1157|13.8605|13.8308|14.1114|13.2653|12.6573|13.2738|14.5408|14.5238|16.1565|15.8929|16.1565|17.8571|19.0561|18.7968|21.7687|21.8963|20.4549|20.0468|19.9277|20.608|20.3657|20.2806|20.1148|18.7075|21.6964|22.1301|22.483|23.0357|23.4651|26.807|26.0204|27.6701|27.6446|28.7032|28.4014|19.273|11.9643|6.1905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|16.56|17.25|15.84|15.28|15.66|15.9|17.2|14.33|12.97|14.43|14.59|14.64|14.58|12.87|12.26|11.31||13.78|14.26|14.33|14.26|14.26|13.38|12.66|13.09|12.95|13.56|13.6|14.22|13.73|12.68|13.2|12.53|12.73|13.11|13.77|13.63|12.1|12.03|12.35|11.73|11.98|13.27|13.35|13.35|13.69|14.01|13.58|12.61|11|12.1|11.55|11.31|11.34|12|12.86|13.81|15.05|15.8|15.96|13.9|12.42|12.05|12.13|11.63|9.21|8.61||7.7|8.9|9.3|9.31|8.53|8.49|9.07|9.4|9.41|8.8|9.68|8.5|7.88|7.45|6.72|6.24|6.13||7.63|7.33|6.99|7.27|7.66|7.59|7.86|7.73|8.18|9.04|8.6|9.25|9.31|8.97|9.49|11.53|11.92|12.58|14.02|13.82|14.1|13.05|12.52|12.75|13.71|13.3|11.48|11.93|12.76|11.88|11.46|11.21|11.06|11.08|12.97|14|12.65|13.06|12.46|12.18|12.95|13.44|13.03|12.57|11.43|12.48|10.88|10.83|11.51|11.38|12.05||11.98|12.34|12.71|12.75|11.42|11|10.62|10.53|11.02|11|10.3|11.2|11.58|12.03|10.84|10.69|10.51|10.18|10.1|11.01|10.68|12.16|12.01|13.07|13.73|13.58|13.57|13.96|13.68|13.9|14.68|14.14|14.54|14.07|13.75|13.51|12.72|13.97|14.55|13.81|14.01|13.91|14.52|14.76|13.12|||||||||||||11.9|11.76|11.25|10.41|10.55|10.29|10.04|9.83|9.47|9.31|9.19|9.67|9.3|9.21|9.25|9.43|10.33|9.75|9.71|10.27|10.15|9.88|10.02|9.5|9.31|9.18|9.91|9.75||9.62|8.89|9.55|9.65|10.58|14.06|13.6|12.68|12.8|12.51|13.66|14.03|14.01|13|13.3|13.48|13.3|12.5|12.5|13.66|13.5|12.76|12.6|11.2|12.98|10.7|9.51|10.38
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.389|0.381|0.453|0.446|0.457|0.488|0.498|0.492|0.49|0.496|0.51|0.558|0.554|0.56|0.552|0.513||0.544|0.564|0.572|0.552|0.55|0.528|0.518|0.496|0.506|0.558|0.566|0.588|0.581|0.596|0.603|0.605|0.611|0.61|0.611|0.626|0.605|0.604|0.61|0.594|0.6|0.643|0.653|0.645|0.633|0.663|0.655|0.645|0.635|0.636|0.665|0.669|0.675|0.671|0.693|0.71|0.724|0.716|0.704|0.678|0.689|0.675|0.683|0.665|0.645|0.637||0.618|0.625|0.625|0.621|0.611|0.617|0.627|0.634|0.641|0.628|0.63|0.632|0.63|0.622|0.581|0.574|0.605||0.637|0.619|0.62|0.627|0.627|0.619|0.627|0.618|0.621|0.632|0.623|0.608|0.604|0.6|0.603|0.679|0.695|0.702|0.726|0.728|0.735|0.729|0.735|0.743|0.764|0.765|0.75|0.752|0.775|0.79|0.786|0.77|0.76|0.747|0.778|0.795|0.794|0.798|0.78|0.753|0.767|0.754|0.739|0.759|0.775|0.797|0.791|0.794|0.791|0.785|0.8||0.758|0.757|0.764|0.753|0.729|0.722|0.711|0.711|0.73|0.711|0.681|0.688|0.685|0.651|0.645|0.619|0.607|0.6|0.597|0.618|0.62|0.635|0.62|0.645|0.665|0.662|0.64|0.7|0.75|0.772|0.773|0.771|0.776|0.77|0.769|0.768|0.745|0.783|0.794|0.784|0.784|0.767|0.771|0.78|0.78|0.777|0.76|0.761|0.764|0.745|0.8||0.781|0.798|0.796|0.802|0.802|0.801|0.803|0.8|0.775|0.793|0.8|0.799|0.791|0.772|0.763|0.75|0.782|0.75|0.743|0.742|0.767|0.815|0.816|0.792|0.818|0.814|0.777|0.781|0.753|0.733|0.703|0.736|0.726||0.727|0.699|0.7|0.701|0.781|0.769|0.811|0.763|0.723|0.668|0.67|0.695|0.715|0.68|0.679|0.632|0.604|0.589|0.573|0.56|0.525|0.513|0.518|0.503|0.633|0.663|0.6|0.601
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|6.75|6.96|6.96|6.21|6.62|7.2|7.12|6.21|6.28|6.51|6.94|7.18|7.11|7.27|7.13|6.58||8.05|8.75|8.95|8.49|9.27|9.24|9.16|10.18|17.01|16.37|15.2|16.52|16.01|15.66|15.27|14.85|14.65|13.66|12.28|11.69|11.2|11.04|10.93|10.75|10.75|10.74|10.76|10.74|10.77|10.94|10.89|10.62|10.31|10.15|9.72|9.21|9.56|9.43|9.6|8.29|8.65|8.81|8.92|8.6|9.01|8.33|8.35|8.13|7.98|7.83||7.66|7.79|8.04|8|7.93|7.58|7.51|7.65|7.83|7.6|7.28|7.64|7.7|7.24|7.3|7.04|7.48||7.72|6.96|7|6.73|6.66|6.56|6.71|6.6|6.28|6.25|6.09|6.08|5.79|6.35|5.98|6.44|7.02|6.8|6.78|6.7|6.61|6.47|6.47|6.66|6.6|6.68|6.42|6.56|6.83|6.79|6.7|6.66|6.51|6.5|6.8|7.22|7.32|7.33|7.4|7.3|7.43|7.67|6.99|7.42|7.31|7.7|8.17|8.12|8.45|8.43|8.9||8.78|8.93|8.51|8.32|8.17|8.06|7.97|7.91|8|7.92|7.37|8.06|8.2|8.18|8.1|7.85|7.8|7.6|7.66|8.34|8.29|8.8|8.42|9.3|9.74|9.81|9.63|10.05|10.33|10.22|10.13|10.24|10.03|9.84|9.82|9.7|9.53|10.3|10.37|10.32|10.43|10.63|11.61|11.76|11.81|12.23|12.01|12.46|12.6|11.53|11.66||11.26|11.9|12|12.49|12.26|12.2|12.49|12.28|11.96|11.8|12.85|13.3|13.2|12.61|12.6|11.7|10.625|9.925|9.605|9.43|9.54|9.755|9.585|9.4|9.545|9.33|9.06|9.275|8.74|8.4|8|8.43|8.31||8.115|7.855|8.665|8.5|9.545|12.445|12.44|11.255|11.64|11.01|12.065|12.205|12.255|9.985|9.8|9.435|9.51|9.15|8.4|8.455|7.855|8.6|8.125|9.5|12.26|14.23|13.1|12.76
07879|100403|/equities/shanghai-const|SHANGHAICOMP|3.08|3.16|3.22|3.23|3.24|3.17|3.19|3.16|3.1|3.11|3.23|3.33|3.23|3.17|3.08|2.91||3.36|3.51|3.56|3.48|3.47|3.51|3.46|3.44|3.4|3.36|3.36|3.42|3.36|3.35|3.37|3.32|3.34|3.32|3.5|3.53|3.5|3.53|3.56|3.51|3.5|3.7|3.65|3.7|3.75|3.79|3.73|3.72|3.64|3.63|3.68|3.7|3.82|3.66|3.63|3.63|3.88|3.95|3.77|3.63|3.75|3.65|3.56|3.36|3.25|3.21||3.13|3.09|3.05|3.08|3.01|3.02|3|2.95|2.96|2.95|3.02|2.97|2.97|2.93|2.87|2.79|2.83||3.07|2.97|2.97|3|3.03|3.03|3.08|3.08|3.08|2.99|2.96|2.94|2.9|2.99|2.95|3.23|3.36|3.34|3.61|3.62|3.62|3.6|3.55|3.58|3.66|3.69|3.66|3.68|3.8|3.76|3.77|3.76|3.7|3.68|3.78|3.84|3.74|3.77|3.72|3.67|3.67|3.73|3.78|3.8|3.82|3.77|3.82|3.75|3.75|3.7|3.81||3.82|3.82|3.84|3.86|3.84|3.79|3.78|3.75|3.84|3.84|3.6|3.73|3.77|3.75|3.63|3.58|3.54|3.53|3.5|3.7|3.7143|3.7983|3.8403|4.084|4.1597|4.126|4.084|4.0252|4.0756|4.1008|4.126|4.1765|4.1849|4.042|4.1092|4.1176|3.958|3.9916|3.9748|3.8908|3.8739|3.7731|3.8739|4.0252|3.9412|3.8235|3.7059|3.6975|3.7647|3.6134|3.563||3.5042|3.5966|3.5798|3.6891|3.6807|3.68|3.79|3.76|3.37|3.32|3.32|3.25|3.18|3.09|3.08|3.1|3.24|3.14|3.13|3.2|3.43|3.54|3.53|3.56|3.71|3.65|3.66|||||3.33|3.26||3.19|3.19|3.56|3.64|4.12|4.93|5.08|4.96|4.96|4.89|5.11|5.57|5.59|5.62|5.69|5.6|5.8|5.69|5.54|5.65|5.33|5.47|5.04|4.69|5.88|6.55|5.78|5.46
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|6.5317|6.892|6.7977|6.0505|6.5341|6.1859|6.4471|6.0698|6.0698|6.5196|7.3829|7.8642|7.8932|8.875|8.534|7.337||7.8617|8.2511|7.84|7.0734|6.9646|6.1109|5.99|6.1472|6.2681|6.2657|6.3963|6.2294|6.2705|6.1496|5.8304|5.9537|5.9271|5.8618|6.0215|6.1617|5.6369|5.1509|5.1581|4.8413|4.9115|5.3927|5.3202|5.4894|5.4048|5.5934|5.3468|6.6333|6.7905|6.8219|7.0199|7.0734|7.7336|7.6707|8.2114|7.9222|8.2083|8.5824|8.4346|8.1108|8.2554|8.4881|7.3815|7.1457|6.759|6.4509||5.8316|6.3503|6.2717|6.4792|6.4069|6.4572|6.4101|6.4761|6.6081|6.3126|6.1649|5.621|5.6744|5.4544|5.2657|4.8508|5.0645||6.2592|6.256|6.6207|6.7842|6.9759|6.649|6.8156|6.7905|7.5701|8.2837|8.2303|8.1203|7.7367|8.1297|7.6078|9.1325|9.6512|9.6984|10.0757|9.8587|9.8587|9.5884|9.1797|10.0631|10.1228|10.1542|9.8619|9.8399|14.7225|15.0408|14.8541||||14.3703|14.4509|14.4594|14.4976|14.9093|14.6419|14.366|14.2769|14.3703|15.5586|15.3634|15.5374|15.4398|15.7878|15.7157|15.6096|16.2377|38.24|15.9406|16.191|16.2122|16.1401|16.7512|15.6605|15.6647|15.7114|16.7512|15.2276||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|7.86|7.88|7.9|7.61|7.87|7.95|7.99|7.9|8.09|8.13|8.1|8.28|8.28|8.47|8.25|8.01||8.95|9.22|9.31|9.2|9.09|9.17|9.05|8.98|9.02|8.83|8.85|9.03|9|8.95|9.02|8.93|8.99|8.98|9.2|9.24|8.93|8.83|8.9|8.79|8.81|9.2|9.31|9.4|9.4|9.68|9.65|9.78|9.62|9.64|9.87|9.82|9.89|9.8|10.32|10.46|10.76|10.9|10.66|10.37|10.78|10.63|10.58|10.18|9.93|9.76||9.58|9.81|9.77|9.74|9.55|9.56|9.84|10.03|10.1|10|10.12|10.18|10.19|10.17|10.04|9.81|10.3||10.73|10.29|10.48|10.59|10.84|10.67|10.55|10.82|10.39|10.26|10.13|9.99|9.95|10.43|10.45|11|10.99|10.7|11.11|11.17|11.26|10.8|10.35|10.43|10.47|10.55|10.46|10.62|12.16|11.92|11.95|11.94|11.61|11.45|12.25|12.89|12.35|12.63|12.1|11.74|11.71|11.67|11.96|12.14|11.46|12.53|12.54|12.55|12.63|12.52|12.73||12.81|12.98|13.1|13.46|13.19|12.98|12.47|12.58|12.69|12.48|11.4|11.65|11.57|11.1|11|10.98|11.12|10.83|10.44|10.58|10.4|10.78|10.55|10.72|11.46|11.42|11.28|11.58|11.32|11.4|11.26|11.42|11.36|11.05|11.09|10.63|9.99|10.72|10.87|10.46|10.6|10.44|10.73|10.88|10.97|11.34|10.9|10.73|10.8|10.66|10.55||10.03|10.14|9.97|10.18|9.97|9.9|9.94|9.74|9.31|9.31|9.53|9.4|9.21|8.93|8.8|8.7|9.08|8.72|8.69|8.6|8.76|9.26|9.42|9.58|9.66|9.31|9.02|9.21|8.98|8.91|8.53|8.52|8.35||8.38|8.4|8.6|8.73|9.15|10.01|10.12|9.86|9.86|9.53|9.88|10.22|10.32|9.8|9.87|9.74|10.26|9.95|9.65|9.12|8.71|9.11|8.86|8.65|10.68|10.73|9.58|9.45
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|4.16|4.14|4.21|4.01|4.02|4.11|4.2|3.95|3.96|3.95|4.14|4.26|4.2|4.27|4.17|3.83||4.69|4.94|4.94|4.71|4.59|4.67|4.6|4.47|4.48|4.53|4.7|4.96|4.96|4.93|5.05|4.82|4.88|4.88|5.2|5.22|4.98|4.96|5.14|4.8|4.9|5.19|5.65|6.13|6.08|6.36|6.31|6.61|6.66|6.58|6.12|5.88|6.06|5.91|5.96|6.45|6.72|6.97|7.37|6.8|6.84|6.54|5.95|5.5|4.66|4.26||4.07|4.6|4.63|4.64|4.34|4.56|4.61|4.56|4.92|4.92|5.64|4.22|3.43|3.21|3.16|3.02|3.13||3.63|3.58|3.54|3.49|3.53|3.54|3.56|3.57|3.53|3.75|3.64|3.55|3.49|3.59|3.56|3.98|4.19|4.18|4.35|4.19|4.21|4.17|4.17|4.22|4.61|4.7|4.7|4.7|4.44|4.29|4.04|3.98|3.88|3.82|4.1|4.58|4.56|4.66|4.74|4.74|4.6|4.52|4.51|4.6|4.6|4.72|4.91|4.95|5.12|5.09|5.12||5.09|5.19|5.25|5.27|5.31|5.27|5.26|5.25|5.41|5.36|5.09|5.34|5.45|5.4|5.45|5.52|5.38|5.22|5.2|5.41|5.42|5.88|5.76|6|6.34|6.35|6.36|6.5|6.36|6.35|6.34|6.27|6.14|6.05|6.06|6.01|5.62|5.92|6.01|5.98|5.93|5.92|6.21|6.32|6.31|6.34|6.15|6.27|6.21|6.15|6.13||6.06|6.22|6.2|6.33|6.35|6.32|6.39|6.3|6.11|5.99|6.18|6.06|5.95|5.83|5.73|5.9|6.12|5.98|5.91|5.9|6|6.39|6.37|6.49|6.88|6.8|6.65|6.8|6.45|6.32|6.12|6.47|6.27||6.14|5.99|6.59|6.51|7.32|9.85|10.2|9.73|9.9|8.84|9.45|10.25|10|8.55|8.72|7.88|7.99|7.56|7.35|7.38|6.55|6.1|5.62|5.83|7.9|8.21|7.14|7.4
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|6.92|6.93|6.93|6.81|6.81|6.6|6.54|6.4|6.45|6.15|6.55|6.31|6.21|6.29|6.19|5.68||6.79|7.2|7.1|6.81|6.91|6.86|6.82|6.72|6.74|6.61|6.61|6.9|6.93|7.03|7.06|7.16|7.27|7.12|7.45|7.59|7.27|7.25|7.27|7.04|7.03|7.49|7.5|7.68|7.66|8.04|7.96|7.51|7.43|7.38|7.6|7.46|7.56|7.31|8.16|8.45|9.06|9.35|9.32|8.94|8.72|8.16|8.12|8.1|7.95|7.33||7.2|6.97|6.93|6.71|6.45|6.5|6.87|7.27|7.23|7.03|7.19|7.08|7.04|6.72|6.6|6.44|6.65||8.04|7.93|8.03|8.02|8.25|8.29|8.36|8.53|8.73|9.01|8.93|8.67|8.55|9.13|8.85|9.85|10.54|10.6|11.36|12.13|13.76|12.36|12.03|11.61|11.69|12.16|12|11.15|12.15|12|11.99|11.9|10.95|9.31|10.87|12.1|12.01|12.12|12.18|12|12.15|12.28|13.53|14.77|14.01|14.39|13.84|14.4|14.08|13.91|13.19||12.74|12.98|13.18|13.24|13.01|12.87|12.15|12.01|13.15|13.85|13.19|13.74|14.83|15.1|14.9|14.01|14.25|13.93|13.73|13.22|12.88|12.15|11.55|12.58|13.85|14.03|13.9|14.31|15.02|15.37|14.73|14.56|14.41|13.88|13.95|14|13.23|14.56|15.78|15.47|14.97|14.42|13.42|13.65|14.32|14.4|13.94|13.9|13.81|13.6|13.5||13.22|13.65|13.7|13.93|14.23|14.16|13.58|13.46|12.95|14|13.82|14.08|13.88|13.55|12.5|12.41|13.61|12.8|12.29|12.29|11.9|13.37|13.16|12.65|12.25|12.22|12.02|11.94|11.2|10.91|10.5|11.5|9.72||9.66|9.15|10.12|10.49|14.05|13.8|13.35|12.87|12.86|12.2|12.81|13|12.82|11.62|11.9|11.85|10.88|10.32|10|9.92|9.71|9.9|9.01|9.6|12.38|12.7|10.89|11.39
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.32|0.302|0.361|0.363|0.367|0.369|0.378|0.381|0.389|0.384|0.395|0.399|0.398|0.402|0.404|0.373||0.445|0.455|0.452|0.435|0.432|0.427|0.416|0.402|0.435|0.455|0.462|0.471|0.482|0.505|0.51|0.507|0.504|0.504|0.501|0.5|0.49|0.484|0.489|0.482|0.483|0.521|0.529|0.531|0.53|0.541|0.546|0.538|0.539|0.539|0.552|0.542|0.55|0.56|0.598|0.613|0.622|0.623|0.635|0.623|0.625|0.615|0.617|0.604|0.591|0.576||0.57|0.565|0.561|0.551|0.539|0.541|0.556|0.565|0.571|0.558|0.564|0.553|0.555|0.54|0.532|0.509|0.56||0.604|0.595|0.595|0.602|0.601|0.596|0.595|0.598|0.6|0.61|0.603|0.598|0.591|0.598|0.594|0.625|0.661|0.657|0.671|0.681|0.688|0.668|0.668|0.665|0.67|0.673|0.658|0.664|0.679|0.672|0.662|0.688|0.669|0.656|0.677|0.754|0.75|0.756|0.761|0.751|0.758|0.756|0.76|0.777|0.776|0.787|0.787|0.791|0.796|0.798|0.801||0.789|0.793|0.793|0.779|0.776|0.772|0.751|0.755|0.768|0.764|0.749|0.75|0.778|0.77|0.765|0.76|0.752|0.75|0.741|0.762|0.772|0.785|0.783|0.798|0.817|0.822|0.81|0.811|0.843|0.844|0.829|0.826|0.826|0.82|0.82|0.826|0.757|0.84|0.854|0.851|0.847|0.827|0.829|0.831|0.838|0.837|0.817|0.811|0.823|0.803|0.862||0.869|0.878|0.871|0.88|0.881|0.878|0.867|0.861|0.843|0.871|0.875|0.873|0.865|0.84|0.821|0.817|0.841|0.823|0.805|0.802|0.819|0.867|0.861|0.858|0.861|0.856|0.843|0.845|0.813|0.803|0.783|0.805|0.781||0.78|0.749|0.78|0.761|0.845|0.853|0.89|0.832|0.805|0.769|0.777|0.786|0.789|0.754|0.749|0.716|0.714|0.695|0.675|0.658|0.63|0.645|0.63|0.603|0.744|0.8|0.729|0.73
07885|100760|/equities/sh-dragon|SHANGHAICOMP|6.68|6.68|6.63|6.53|7.28|7.35|7.45|7.17|7.01|7.22|7.95|9.04|8.58|8.39|8.35|8.91||7.85|7.32|7.31|6.98|6.88|7.01|6.91|6.78|6.74|6.78|6.81|7.16|7.41|7.02|7.2|7.22|7.29|7.45|7.2|7.27|6.92|6.88|6.83|6.46|6.63|7.3|7.2|7.52|7.56|8.05|7.77|7.49|7.5|7.41|8.01|8.02|8.15|7.6|8.27|8.47|9.15|9.4|9.26|8.92|8.59|7.74|7.64|7.35|7.01|6.51||6.24|7.01|7.03|7.03|6.68|6.87|7.13|7.28|7.33|7.29|7.66|7.39|6.66|6.23|6.25|5.97|6.88||7.1|6.88|6.9|6.96|7.08|6.91|7.1|7.25|7.6|7.26|7.18|6.96|7.03|7.08|6.75|7.98|8.44|8.51|9.11|9.07|9.15|8.94|8.94|9.1|9.51|9.84|9.1|10.01|9.79|9.3|9.01|8.84|8.52|8.33|9.3|10.35|10.15|10.33|10.28|10.05|10.19|10.42|10.11|11.01|11.01|11.8|12.27|12|11.33|11|11.83||11.75|12|12|12|11.9|11.38|10.8|10.86|11.06|10.8|10.44|11.65|11.57|11.43|11.17|11.12|9.91|9.62|10.05|11.32|11.24|11.98|11.7|13.15|14.32|14.43|14.33|14.42|14.83|15.05|15.39|15.78|14.54|14.5|14.38|14.33|13.92|15.22|15.49|15.38|15.68|14.7|15.7|15.97|16.52|15.96|15.58|15.83|15.69|15.64|15.6||15.18|15.56|15.42|16.36|16.66|17.21|17.43|17.2|16.8|17.66|16.56|15.9|16.04|15.7|15.2|17.01|18.35|17.26|17.05|17.16|17.66|19.19|18.34|18.4|20.09|20.09|20.02|19.46|17.5|16.51|16.5|19.19|19.05||18.23|16.41|18|18.71|25.97|27.04|26.4|25.2|24.12|23.6|25.55|26.5|25.7|24.1|25.03|25.01|19.95|18.93|18.13|17.5|17.32|16.2|14.18|12.17|15.86|16.5|14.13|13.68
07886|101087|/equities/great-wisdom|SHANGHAICOMP|7.01|7.23|7.2|6.81|7.13|7.44|7.38|7.14|7.25|7.22|7.53|8.3|8.1|8|6.93|6.28||7.52|8.02|8|7.33|7.83|8.11|7.51|6.99|6.75|6.85|6.84|7.21|7.23|7.28|7.35|7.21|8.95|8.41|8.7|8.45|6.32|6.25|5.74|5.35|5.38|5.88|6.27|6.32|6.23|6.91|7.01|6.56|5.71|6|6.38|5.95|6.22|6.07|7.88|9.4|10|10.51|10.68|9.21|9.8|10.28|8.27|5.89|3.65|3.45||3.25|3.47|3.46|3.45|3.28|3.24|3.4|3.53|3.6|3.45|3.55|3.52|3.5|3.26|3.21|3.12|3.1||3.38|3.31|3.41|3.61|3.65|3.68|3.65|3.63|3.61|3.65|3.61|3.63|3.64|3.66|3.66|3.99|4.11|3.97|4.38|4.51|4.43|4.16|4.07|3.92|3.86|3.87|3.67|3.8|4.03|4.04|3.92|3.82|3.77|3.68|3.97|4.55|4.5|4.87|4.93|4.8|4.8|4.79|4.49|4.6|4.61|4.8|5.14|5.17|5|4.93|5.23||5.08|5.2|5.25|4.58|4.37|4.18|4.25|4.07|3.98|4|3.7|4|4.05|4.05|4.02|4.17|3.83|3.68|3.62|3.71|3.57|3.99|4.56|5.61|6.12|6.17|6.16|6.34|6.34|6.51|6.49|6.7|6.31|6.19|6.15|6.13|6.45|7.05|7.52|7.48|7.58|7.47|7.83|8.22|8.21|8.41|8.12|8.26|8.47|7.81|7.65||7.55|7.75|7.72|7.87|7.91|7.96|7.95|7.53|7.66|8.31|9.08|9.12|9.01|8.65|8.55|8.56|9.22|8.42|8.38|8.38|8.29|9.01|9.16|9.25|9.94|9.82|9.81|10.16|8.7|8.44|8.03|8.6|8.8||8.11|8.18|9.38|9.3|9.57|12.8|13.03|12.6|12.5|12.1|13.23|14.02|14.32||13.2|12.8|10.3|9.81|9.36|9.41|8.21|8.68|8.18|8.61|12.46|14.3|12.62|13.74
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|4.47|4.59|4.7|4.68|4.77|4.58|4.6|4.53|4.57|4.71|4.66|4.51|4.48|4.63|4.57|4.22||4.81|4.99|4.98|4.85|4.83|4.8|4.67|4.64|4.64|4.6|4.63|4.86|4.85|4.88|4.92|4.97|5.01|5.01|5.11|5.28|5.09|5.08|4.9|4.82|4.83|5.17|5.23|5.16|5.21|5.43|5.35|5.28|5.19|5.17|5.18|5.13|5.24|5.28|5.71|6.06|6.47|6.18|5.99|5.81|5.96|5.64|5.62|5.22|5.12|4.99||4.9|4.94|5.03|5.07|4.9|4.81|4.93|4.98|5.03|5.02|5.08|5.12|5.1|5.28|5.23|4.93|5.01||5.21|5.07|4.95|4.88|4.89|4.87|4.98|5.18|||||||||6.24|5.97|6.13|5.88|5.81|5.68|5.65|5.61|5.74|5.77|5.69|5.84|6.03|5.88|5.76|5.74|5.52|5.43|6.27|6.58|6.53|6.76|6.68|6.52|6.55|6.69|6.63|6.78|6.95|7.11|8.01|8.15|7.93|7.85|7.85||7.9|7.72|7.81|7.89|7.56|7.54|7.5|7.39|7.52|7.76|7.32|7.66|7.44||6.94|6.7|6.6|6.5|6.5|7.06|7.02||||||||||||||||||||||||||||||||||||8.36|8.41|8.16|8|7.64|7.58|7.88|7.9|7.47|7.21|7.12|7.44|7.65|7.53|7.53|7.52|7.55|8.01|8.15|8.13|8.82|8.8|9.11|8.98|8.55|8.41|7.7|7.85|7.6||7.52|7.5|8.81|8.52|9.08|11.5|12|11.99|12.11||||||||||11|11.27|10.23|11|9.99|9.01|12.37|13.82|11.99|11.88
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|7.3|7.21|7.23|7.07|7.23|7.44|7.23|6.98|7|7.03|6.88|7.04|7.01|7.13|7|6.4||7.4|7.8|7.94|7.83|7.75|7.65|7.53|7.32|7.2|6.91|7.05|7.33|7.33|7.83|8.02|7.89|7.89|7.97|8.04|8.09|7.9|7.84|8.21|8.61|8.4|8.56|8.5|8.43|8.39|8.61|8.36|8.2|8|8.28|8.22|8.1|8.11|8.03|8.48|8.84|9.19|9.15|9.04|8.71|8.85|8.55|8.58|8.77|8.65|8.41||8.35|8.18|8.21|8.12|7.97|7.53|7.44|7.5|7.52|7.32|7.31|7.35|7.23|6.41|6.2|6.15|6.32||7.36|7.35|7.36|7.4|7.24|6.93|7.11|7.07|7.31|7.58|6.93|6.74|6.57|6.61|6.5|7.22|7.32|7.8|8.05|7.96|8.13|8.04|8|7.8|8.4|8.59|7.75|8.14|8.21|8|7.8|7.85|7.53|7.41|7.94|8.78|8.59|9.03|9.15|9.01|9.16|9.36|9.3|9.84|9.81|9.99|10.92|10.9|11.15|11.1|11.17||11.02|11.41|11.3|11.28|11.41|11.35|11.33|11.26|11.39|11.53|11.22|11.75|12.04|12|12.2|12.2|12.77|12.7|12.45|12.38|12.28|12.18|12.71|12.2|12.45|12.01|11.96|11.96|12.25|12.45|12.73|12.65|13|12.61|12.46|12.56|12.19|12.83|12.06|12|12.05|12.57||||||||||||||||11.16|11|10.84|10.61|10.67|10.87|10.59|10.23|9.99|9.92|10.02|10.32|10.2|10.19|10.28|9.93|10.61|10.75|10.72|11.41|11.3|11.24|11.53|10.7|10.6|10.52|10.56|9.52||9.35|9.5|10.51|10.76|11.51|14.65|14.85|14.6|14.8|14.83|14.95|16.24|16.5|15.1|15.1|14.96|15.19|14.72|14.25|14|13.28|14.35|14.1|14.16|19.44|20.84|18.15|17.1
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|28.9797|38.3189|37.7623|38.2087|34.7826|34.3594|32.6493|25.8899|22.7131|20.9391|22.7536|22.0348|18.4638|12.8|12.6377|10.458||11.4783|11.3739|11.2812|10.5623|10.9623|11.0667|10.7652|10.2551|10.4986|10.8|10.7246|11.5478|12.3362|13.7217|13.9768|14.1449|14.1275|14.2725|15.0899|15.0725|14.7304|14.7246|14.9913|14.5159|14.5044|15.1073|14.5565|15.0725|16|15.3797|14.9565|14.0812|13.913|13.971|13.8493|13.629|14.3854|13.7756|14.4971|15.4847|16.1374|15.9742|16.5583|15.9313|16.1847|15.8884|15.9828|13.6125|13.2088|12.9039||12.3929|13.0972|13.3033|14.4713|13.2689|13.3119|12.2512|12.6162|12.8825|12.5389|13.0027|12.3715|12.3972|11.328|11.6414|11.0875|11.723||13.6296|13.3591|13.81|13.5652|13.8916|12.9683|13.1401|13.8572|13.7456|15.2013|14.8578|14.686|13.0972|13.0671|13.0972|13.956|16.0301|15.9957|16.7429|16.0601|16.5153|15.8454|15.2442|15.6135|16.2319|15.5491|14.0848|14.4627|15.4589|15.3731|15.2357|14.978|14.5615|13.8315|14.2222|16.7558|16.4123|17.1809|17.3054|16.3178|16.2362|16.6527|15.7896|16.7944|17.387|19.2378|21.1788|19.9163|19.2679|19.139|17.8594||17.6189|17.1766|17.6919|17.8079|17.1337|15.824|14.6001|14.3983|14.978|14.5142|14.5958|16.7687|17.6618|17.6318|18.2544|19.5384|12.9812|10.7268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|10.0167|10.2667|10.625|10.1917|9.875|9.775|9.2667|9.1667|9.4|9.075|9.1583|9.6083|9.5167|9.55|9.3917|8.475||9.5667|9.8833|9.2667|9.0583|9.05|9.1667|9.1417|9.025|8.8417|8.8167|9.1333|9.325|9.1583|9.2417|9.35|9.1167|9.1083|9.0667|9.2583|10.1333|9.4417|9.375|9.4083|9.0917|9.0833|9.725|9.775|10.0083|10.0583|10.9417|10.9583|8.775|10.13|10.07|9.95|9.89|10.07|10.06|11.1769|11.4154|11.8308|11.9462|12.1231|11.7|12.0154|11.5154|11.3308|11.1538|10.8692|10.3846||9.9615|10.3923|10.4385|10.1846|9.8692|9.8462|10.0308|10.0154|10.1846|10.1846|10.4308|9.9385|9.8692|9.3385|9.2154|8.7692|8.9077||10.7846|10.6769|10.6538|10.7769|10.9615|11.0308|11.0615|11.1615|11.5846|11.8769|11.6769|11.6538|11.5692|11.5692|11.6308|13.1846|13.3077|13.2308|14.4231|14.3077|13.7|13.6615|13.3846|13.5539|13.8154|13.9154|13.1231|13.6|16.2|15.8846|15.4615|15.0769|14.7846|14.5846|16.2923|17.9615|17.7231|18.3077|18.9692|18.3923|18.3692|18.2539|17.8615|18.6385|18.8615|19.2308|20.6692|20.1539|20.5385|19.8077|18.9846|24.71|18.5539|18.6923|18.9539|19.1692|19.3|18.7769|18.3231|18.2615|18.2462|18.3077|17.9462|19.7692|20.3923|20.2385|20.3077|20.5077|20.6462|20.1231|19.9615|20.5462|19.7692|22.1231|21.9846|22.7769|22.7692|20.5077|18.7769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|7.65|7.65|7.8|7.84|7.92|8.07|8.3|7.68|7.65|7.96|8.5|8.47|8.29|8.91|8.82|7.97||9.72|10.58|10.55|11.04|11.02|11.5|9.51|9.54|8.72|8.23|7.71|8.11|7.61|7.56|8.05|8.11|8.48|8.52|7.56|6.82|6.74|6.66|6.72|6.7|6.67|6.94|7|6.6|6.68|7.19|6.79|6.84|7.3|7.23|7.5|7.49|7.87|9.18|11.85|12.93|13.45|13.44|13.14|12.6|13.91|12.13|11.21|10.35|10.12|10.27||9.69|10.03|10.25|10.22|9.9|9.83|9.5|9.48|9.51|9.33|9.6|9.21|9.22|8.86|8.98|8.34|8.15||8.6|8.51|8.56|8.6|8.8|8.51|8.79|8.82|8.7|8.75|8.48|8.25|8.37|8.26|8.21|9.1|9.06|9.62|10.4|10.3|10.36|10.03|10.71|10.61|11.03|11.06|10.78|10.96|11.4|11.41|11.34|11.4|11.28|10.5|10.8|12.56|12.6|13.03|13.16|13|12.86|12.88|12.46|13.1|12.34|12.95|13.59|13.69|14.88|14.78|15.65||15.14|15.5|15.76|15.75|16.03|15.54|15.5|15|15.56|14.9|13.92|15.2|15.5|15.53|15|14.53|14.25|14|13.11|15.11|14.75|15.05|14.5|15.03|17.81|17.85|17.53|18.79|19.4|19.3|19.23|19.15|19.4|19.47|19.21|18.7|18.95|20.72|21.15|20.31|21.02|19.99|19.9|20.01|20.82|20.73|19.75|19.68|19.66|19.48|19.73||19.22|19.22|18.71|18.95|18.84|18.51|19.01|18.3|18.32|18.6|18.5|18.31|17.79|17.17|17.03|17.29|18.21|17.2|17.04|16.32|16.6|19.7|19.1|19.19|20.69|20.36|19.11|18.73|17.89|17.3|16.95|17.5|16.61||16.65|15.11|14.85|13.9|16.71|21.65|21.4|19.12|19.93|18.1|19.86|18.19|18.31|16.89|17.17|15.71|15.68|15.02|14.28|14.37|13.25|13|12.42|11.82|15.9|17.06|14.18|15.36
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|6.5566|6.61|6.6731|6.5469|6.95|6.6343|6.5566|6.44|6.2603|6.2555|6.3672|6.5711|6.474|6.6051|6.508|5.9981||6.9645|7.6785|7.3871|6.9937|6.9743|6.6246|6.5857|6.474|6.3672|6.2263|6.3526|8.1107|8.1059|8.1059|8.6013|8.3293|8.441|8.0476|8.1981|8.1156|7.9407|7.9456|7.7319|7.4745|7.1491|7.2851|7.0665|7.1977|7.3628|7.6493|7.4551|7.3385|6.9694|6.9694|7.1491|7.0083|7.4599|7.3579|8.3584|8.4604|8.373|8.6158|8.7955|8.3099|8.9509|8.9121|8.5235|7.8825|7.6153|7.1345||6.8091|7.6202|7.4454|7.2657|6.9014|6.8237|6.5857|6.95|6.78|6.3672|6.7411|6.8723|6.9208|6.2603|6.6634|6.8188|7.1734||8.8247|8.3876|8.6013|8.9121|9.0966|9.6697|9.7863|10.5294|12.103|13.0112|12.5449|11.9767|11.5104|12.1612|11.4133|12.846|13.2491|13.6037|16.2312|15.8232|16.4764|15.7916|15.2962|14.7159|13.6984|13.4725|11.899|12.5085|12.7538|13.0354|12.2632|11.6926|11.7873|11.1389|11.0539|12.3846|12.3118|12.1709|12.7975|11.7776|12.0787|12.4381|12.0204|13.3997|13.781|14.7644|16.5299|10.2623|6.372|4.8252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|11.6167|11.4417|11.25|10.85|10.575|9.95|10.1667|9.525|10.175|9.875|10.2583|10.2417|10.15|10.475|10.3083|9.125||11.0667|12.6833|12.6333|12.0167|12.0667|12.2917|12|11.05|11.0167|11.0667|11.075|11.475|11.4333|11.7667|12.1417|12.7583|15.825|16.6917|15.4167|17.0833|15.8333|15.0917|13.85|12.95|12.5417|12.325|11.6417|12.125|11.9|12|11.65|11.0083|10.7583|10.75|10.775|10.5583|10.8083|10.6583|11.7333|12.1917|12.275|12.3333|12.475|12.1833|12.3833|11.6833|11.65|11.4333|11.0833|11.025||10.025|10.6667|10.5833|10.3667|10.025|10.0167|10.2917|10.7583|10.7|10.3|10.2083|10.5|10.4083|9.9167|9.4|9.1583|9.3167||11.3333|11.125|11.275|11.475|11.65|11.9167|12.1917|12.5|12.5417|13.0917|12.9167|12.9167|12.9583|12.925|12.8167|14|14.675|14.5833|15.3417|14.8167|14.7833|14.4917|14.5833|14.6|15.0833|15.1833|14.5|14.85|15.9917|16.1667|15.925|15.8|15.275|14.825|15.8333|17.2|15.9833|16.75|16.5083|15.0833|15.4167|15.5167|15.0167|15.925|16|16.5917|18.1|18.1583|19.0833|19.1667|19.9083||19.5|19.7583|19.85|20.5667|19.85|19.5833|19.8417|20.5333|19.0833|18.4667|18.375|19.975|20.5833|20.5|20.875|21.0083|20.45|19.65|20.325|23.25|22.9|23.5083|22.7583|24.9|26.9167|28.9417|28.7917|30.4|30.3583|29.8417|28.8833|27.775|27.4833|27.3917|28.0667|28.1917|25.3083|27.25|32.1917|32.55|31.8333|31.425|34.85|36.3583|36.3333|40.2917|40.4833|34.9833|35.15|32.0167|31.25||30.55|32.6667|32.1417|33.75|26.2083|19.53|12.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|35.7|35.12|34.1|33.19|34.36|35.41|35.93|35|35.05|33.8|33.5|34.62|34.5|35.18|34.86|33.44||36.52|38.63|37.81|36.56|36.82|37.06|36.53|35.33|35.51|36.19|35.81|35.81|34.42|34.5|34.42|35.62|36.15|36|36.92|36.21|35.63|34.88|35.4|35.52|35|35.58|34.97|36.39|37.18|36|38.14|36.52|36.16|36.05|37.12|36.13|35.7|35.13|39.8|40.22|42.7|44.68|43.73|42.4|43.5|41.9|41.2|41.6|40.93|37.6||36.66|36.43|37.02|36.01|35.3|36.66|36.52|37.3|37.74|36.22|37.27|35.38|35.65|35.26|36.66|41|44.1||47.42|45.92|46.95|47.52|48.36|47.98|50.3|51.3|53.3|50.12|49.2|46.6|44.53|45.71|47.55|49.52|50.21|49|51.04|51.65|49.99|48.8|48.01|52.96|54.65|54.01|53.75|52.38|62.11|57.9|58|58.53|57.1|56.59|61.52|69.3|75.38|75.07|74.37|73.08|72.5|69|66.8|68|69.56|73.42|76|71.1|70.5|67.53|65.05|64.99|59.4|59.1|58.11|59.7|59.5|60.15|58|53.06|55|54.5|58.13|59.3|57.81|60.97|57|56.4|55.68|54.53|51.68|50.66|48.45|51.11|45.81|47|46.8|47|47|47.8|46.82|45.28|44.88|44.2|44.5|45.16|45.27|44.85|43.53|42.81|46.04|44.82|45.21|44.97|47.36|48.02|49.86|50.72|49.58|46.61|45.8|45.6|45.1||44.02|46.5|49.48|49.52|50.58|51.64|52.31|48.85|48.4|48.8|53.91|53.7|58.05|53.82|48.68|46.19|51.9|45.9|45.01|43.67|45.9|53|41.82|25.96||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|30.97|32.14|33.26|32.67|35.07|32.8|32.4|31.03|27.32|26.7|25.02|26.9|26.43|25.95|26.27|23.99||25.8|26.58|26.28|25.74|25.93|25.31|24.89|24.59|24.94|25.6|26.25|25.41|24.3|24.4|24.97|24.61|25.22|25.02|26.87|27.11|27.42|26.81|25.99|24.43|23.6|24.69|25.93|26.12|25.68|25.74|24.63|23.68|22.4|22.3|24.63|24.92|25.66|25.26|28.39|28.26|28.79|28.81|29.4|28.07|29|28.1|27.55|25.32|24.6|23.74||22.76|22.64|21.29|21.5|20.61|23.03|23.4|25.41|25.94|26.71|27.21|27.21|26.85|23.8|27.2|26.51|27.4||29.5|26.61|27|27.81|28.22|29.88|30.06|31.75|32.9|37.17|38.91|39.5|37.59|39.37|41.51|41.98|42.86|43.24|42.1|41.29|41.1|37.93|37|36.68|38.85|43.3|40.73|42.19|42.42|39.11|38.83|39.91|35.2|34.56|39.02|42.81|42.62|42.1|42.81|43.2|42.23|40.82|37.75|36.63|37.99|39.8|42.03|38.61|38.76|36.68|33.14|34.19|32.77|31|29.01|28.9|28.73|29.78|29|28.15|28.17|28.37|28|28.62|28.56|30.35|29.89|31.63|31.1|30.6|30.26|29.86|28.61|28.6|28.92|28.82|27.68|27.8|26.94|26.9|25.68|25.47|25.43|25.02|24.74|24.87|24.93|24.7|23.45|23.26|23.18|22.35|22.29|22.58|22.65|22.63|23.71|23.78|23.9|23.47|22.96|22.91|23.21||23.06|23.19|22.88|23.23|22.82|21.49|21.12|20.77|20.7|20.81|20.6|19.95|18.86|18.39|18.25|18.34|19.16|18.49|18.45|18.3|18.4|19.13|18.82|19.08|19.5|19.25|19.26|19.67|18.54|18.35|17.4|17.54|17.7||17.8|16.5|18.08|19.04|20.4|23.19|23.52|23.14|25.14|23.68|24.02|25.13|25.69|24.44|24.7|24.06|24.31|24.11|21.78|22.49|22.39|21.62|21.4|19.4|23.32|26.06|25.52|23.21
07896|100766|/equities/fudan-forward|SHANGHAICOMP|8.43|8.34|8.26|8.12|8.15|8.41|8.48|8.08|8.08|8.24|9.03|10.02|9.8|9.95|9.55|8.49||8.84|8.9|9.05|9.25|8.15|8.28|8.14|7.9|7.9|8.11|8.11|8.56|8.74|8.26|8.37|8.22|8.3|8.59|9.26|9.4|8.62|8.53|8.52|8.02|8.07|8.51|9.6|10.3|10.26|10.95|10.95|11.07|10.34|10.85|12.16|11.5|10.22|9.35|10.2|11.2|11.9|12.4|12.01|11.43|10.75|7.4|6.72|6.6|5.75|5.26||4.97|5.71|5.91|6.03|5.71|5.48|5.5|5.4|5.72|5.93|6.44|6.27|4.37|4.11|3.99|3.86|3.88||4.68|4.6|4.74|4.79|4.88|4.9|4.97|4.98|4.97|5.12|5.11|4.94|4.9|4.86|4.75|5.51|5.82|5.85|6.28|6.45|6.45|6.26|6.15|6.12|6.2|6.29|5.83|5.94|6.04|6.02|5.75|5.69|5.54|5.43|5.76|6.43|6.45|6.67|6.63|6.52|6.61|6.66|6.5|6.63|6.66|6.8|7.05|7|7.66|7.73|7.81||7.66|7.73|7.64|7.58|7.5|7.49|7.18|7.16|7|6.91|6.4|6.93|6.91|6.77|6.7|6.62|6.58|6.39|6.64|6.99|6.91|7.22|7.04|7.6|8.05|8.12|8.18|8.28|8.53|8.52|8.51|8.5|8.4|8.09|8.04|7.95|7.71|8.28|8.6|8.54|8.45|8.11|8.72|8.79|8.94|9.06|8.86|8.66|8.7|8.79|8.61||8.52||9.69|9.9|9.96|9.9|9.83|9.69|9.5|9.93|10|9.66|9.46|9.15|9|8.86|9.45|8.86|8.75|8.65|8.74|9.66|9.72|9.78|10.52|10.32|10.19|9.97|9.12|8.91|8.18|8.95|8.59||8.3|7.93|7.92|7.86|9.08|12.65|12.69|12.39|12.14|11.77|12.75|14.08|14.01|12|12.47|11.06|9.14|8.72|8.35|7.97|7.08|7.08|6.94|7.56|9.08|10.16|8.32|8.69
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|7.9077|8.5231|8.6308|8.4615|9.1615|9.1923|9.6154|8.7462|8.0077|8.0385|8.6923|8.7077|8.5615|8.3308|8.1923|6.9308||8.3462|9.0154|8.8846|8.3154|8.4769|8.8154|8.6231|8.3462|8.4615|8.8308|8.7846|9.2692|9.4231|8.9769|8.9|8.5538|8.6462|8.6154|8.9385|8.9615|8.3846|8.0846|8|7.6231|8.1692|8.3154|7.5538|7.7846|7.6923|8.3923|8.2692|8.0923|7.7219|7.7396|7.8107|7.7278|7.574|7.1834|7.7752|8.0473|8.7456|8.8047|8.7219|8.1065|8.4024|8.0355|8.0355|7.6036|7.1302|6.7219||6.355|6.9823|6.8047|7.1894|6.8817|6.9112|7.1775|7.3669|7.574|7.3373|7.6036|7.8107|7.6982|7.142|7.0473|6.8047|6.9823||8.4675|8.3314|8.5917|8.9053|8.5089|8.213|8.3787|8.3018|8.355|8.7752|8.7101|8.6746|8.8107|8.2544|8.2426|9.5621|10.4379|9.2781|9.6746|9.9941|10.2367|9.6509|9.8225|10.3136|10.8876|11.142|7.8698|8.4556|8.9112|8.5681|8.284|7.9586|7.7811|7.4083|8.5207|10.1775|10.0651|10.5621|10.5858|10.497|11.0355|11.1716|10.6805|11.0355|11.2544|11.8462|12.0888|12.0414|12.9586|13.3136|13.2308|22.3|13.1302|13.2308|13.3077|13.4615|13.3669|12.9113|12.4142|12.355|12.4024|12.1953|11.8343|15.0533|15.5385|15.7397|15.7101|16.4201|16.2367|15.8521|15.858|15.3846|14.7101|16.5089|16.213|16.5444|17.3373|18.4438|17.8107|19.2959|19.1124|19.2959|18.7752|16.7515|16.8876|15.858|15.7397|15.5858|14.6805|16.0059|17.361|17.2781|17.284|16.8876|18.6568|18.9349|19.2367|19.7929|20.4616|21.3018|21.361|15.9823|16.0414||15.8994|16.9823|17.0533|17.7574|17.9349|31.55|31.21|||||||||||||||||||||31.55|25.9|23.53|22.75|24.75|26.15||22.5|23.16|26.5|24.25|27.98|37.85|38.65|36.01|38.63|40.92|41.95|44.09|31.9|27|24.5|22.7|19.57|18.4|17.03|17.02|15.14|14.88|14.51|17.2|22.59|27.45|25.8|24.75
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|10.58|10.44|9.79|9.22|9.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|6.8|7.22|7.46|6.94|7.01|7.49|7.75|7.54|7.09|7.36|8.23|8.3|8.18|8.39|7.3|5.99||7.3|8.08|8.36|8.56|7.9|5.78|5.17|5.05|5.05|5.08|5.06|5.21|5.3|5.44|5.57|5.47|5.63|5.57|5.91|5.83|5.16|5.22|5.18|4.9|5.23|5.61|5.64|5.92|6.02|6.26|6.31|6.1|6.01|6.08|6.31|6.26|6.45|6.33|6.23|6.78|7.16|7.21|7.42|6.91|6.29|5.67|5.82|5.78|4.61|4.25||4.1|4.64|4.91|5.22|4.7|5.03|4.6|4.51|4.92|4.93|5.6|5.59|5.41|3.67|2.87|2.46|2.62||3.31|3.19|3.28|3.12|3.14|3.21|3.29|3.29|3.29|3.6|3.52|3.42|3.54|3.15|3.36|5.11|6.45|6.87|7.26|7.29|7.75|7.13|7.53|8.17|8.61|8.97|8.97|8.58|9.99|10.73|9.93||||||||||||||10.21|10.03|8.44|9.15|9.63|8.32|7.7||7.94|7.72|6.8|6.65|6.78|6.61|6.52|6.51|6.63|6.33|5.9|6.41|6.52|6.53|6.47|6.21|6.14|5.83|6.37|7.36|7.41|7.91|7.38|8.05|8.9|9.43|9.35|9.65|9.65|9.37|9.22|9.3|9.28|9.07|9|8.95|8.8|9.22|9.46|9.19|9.18|8.91|9.15|9.2|9.42|9.36|9.05|9.02|8.88|8.6|8.57||8.33|8.38|8.3|8.67|8.62|8.64|8.46|8.31|8.12|8.32|8.51|8.38|8.3|8|7.87|7.92|8.4|7.98|7.96|7.84|8.23|9.59|9.45|9.55|9.88|9.81|9.75|9.55|8.15|7.96|7.8|8.39|9.05||8.8|8.03|9.24|9.92|11.5|13.91|14.15|12.37|11.82|10.04|10.26|10.15|8.88|7.81|7.69|7|6.92|6.68|6.25|5.9|5.6|5.89|5.69|6|7.9|8.3|7.21|7.46
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.27|0.269|0.328|0.312|0.32|0.347|0.36|0.357|0.348|0.348|0.355|0.36|0.353|0.351|0.333|0.306||0.363|0.376|0.374|0.36|0.358|0.353|0.323|0.308|0.305|0.333|0.325|0.329|0.334|0.335|0.346|0.343|0.347|0.346|0.342|0.343|0.323|0.323|0.327|0.325|0.335|0.377|0.38|0.382|0.39|0.407|0.408|0.401|0.398|0.398|0.401|0.4|0.405|0.401|0.412|0.422|0.44|0.439|0.453|0.438|0.44|0.42|0.421|0.421|0.384|0.37||0.357|0.366|0.368|0.379|0.365|0.374|0.37|0.371|0.376|0.367|0.377|0.37|0.367|0.332|0.317|0.291|0.315||0.337|0.38|0.386|0.382|0.383|0.388|0.397|0.4|0.396|0.392|0.392|0.382|0.389|0.353|0.327|0.387|0.475|0.521|0.529|0.53|0.539|0.532|0.538|0.552|0.539|0.541|0.522|0.525|0.534|0.533|0.52||||||||||||||0.56|0.557|0.552|0.557|0.577|0.578|0.575||0.573|0.58|0.569|0.557|0.555|0.552|0.551|0.556|0.557|0.544|0.54|0.551|0.551|0.548|0.537|0.529|0.531|0.521|0.528|0.566|0.559|0.569|0.565|0.576|0.596|0.599|0.598|0.6|0.63|0.629|0.63|0.648|0.648|0.646|0.649|0.65|0.641|0.664|0.662|0.657|0.658|0.644|0.648|0.638|0.655|0.639|0.624|0.617|0.6|0.57|0.605||0.599|0.608|0.602|0.609|0.606|0.607|0.599|0.589|0.582|0.592|0.6|0.6|0.59|0.573|0.571|0.572|0.583|0.565|0.543|0.537|0.57|0.63|0.635|0.634|0.639|0.639|0.636|0.636|0.595|0.587|0.56|0.608|0.628||0.626|0.612|0.625|0.62|0.667|0.729|0.776|0.725|0.689|0.643|0.631|0.652|0.65|0.615|0.614|0.582|0.615|0.595|0.563|0.521|0.492|0.501|0.48|0.466|0.588|0.638|0.572|0.56
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.36|3.46|3.38|3.19|3.08|2.91|2.94|2.84|2.89|3.11|3.03|2.96|2.89|2.74|2.67|2.39||2.9|3.06|3.08|2.99|3|3.02|3|2.91|2.93|2.84|2.88|3.02|3.06|3.1|3.12|3.17|3.18|3.18|3.3|3.27|3.14|3.08|3.09|2.93|2.97|3.15|3.36|3.35|3.4|3.58|3.5|3.54|3.46|3.43|3.56|3.51|3.62|3.55|3.93|3.95|4.45|4.55|4.55|4.35|4.4|4.38|4.1|4.07|3.9|3.61||3.46|3.62|3.77|3.35|3.14|3.11|3.2|3.28|3.32|3.18|3.26|3.14|3.1|2.96|2.88|2.77|2.76||3.09|3.11|3.16|3.05|2.99|2.94|2.95|2.92|2.98|2.96|2.9|2.85|2.8|2.8|2.75|3.01|3.1|3.17|3.38|3.35|3.39|3.32|3.31|3.33|3.41|3.43|3.31|3.4|3.57|3.57|3.49|3.47|3.39|3.36|3.58|3.93|3.79|3.85|3.88|3.76|3.75|3.74|3.68|3.8|3.75|3.87|4.18|4.16|4.44|4.4|4.5||4.39|4.52|4.58|4.62|4.54|4.49|4.39|4.37|4.43|4.35|4.2|4.47|4.61|4.47|4.37|4.49|4.4|4.26|4.36|4.82|4.76|5.09|4.96|5.37|5.87|5.86|5.81|6.02|6.07|6.12|6.12|6.19|6.16|6.11|6.09|6.07|5.81|6.22|6.49|6.23|6.29|6.15|6.53|6.66|6.72|6.95|6.93|6.48|6.48|6.38|5.95||5.83|5.99|5.97|6.07|6.2|6.26|6.12|6.03|5.86|6.08|6.03|5.7|5.6|5.4|5.38|5.35|5.6|5.42|5.41|5.32|5.28|5.98|6.09|6.14|6.5|6.4|6.2|6.15|5.63|5.48|5.46|6.03|6.11||5.98|5.61|6.01|6|6.5|8.15|8.2|6.72|6.73|6.16|6.5|6.48|6.58|6.16|6.36|5.81|5.34|5.18|4.98|4.88|4.8|5.8|||6.62|7.58|6.9|6.58
07902|100947|/equities/haixin-group|SHANGHAICOMP|7.1|7.34|7.45|7.21|7.59|7.86|7.94|7.69|7.56|7|7.52|7.73|7.66|7.94|7.95|7.29||8|9|8.81|7.52|7.57|7.62|7.42|7.46|6.97|7.05|7.02|7.04|6.8|6.89|7.15|7.02|6.68|6.61|6.61|6.78|6.46|6.4|6.49|6.2|6.33|6.78|7.06|7.13|7.18|7.41|7.37|7.26|7.03|7.03|7.19|7|7.29|7.14|7.99|8.13|8.59|8.53|8.37|8.08|8.45|7.88|7.87|7.45|7.13|6.71||6.5|6.87|6.92|6.85|6.63|6.8|7.15|7.25|7.39|7.36|7.4|6.85|6.5|6.1|5.98|5.84|6.36||7.91|7.9|7.98|7.95|8.14|8.18|8.3|8.12|8.22|8.34|8.18|8.08|7.88|8|8.6|9.27|9.21|9.35|9.88|10|10.01|9.95|9.46|9.2|10.25|10.55|9.92|9.98|11.13|10.73|10.68|10.37|10.06|10.3|10.68|11.1|11.16|11.1|10.6|10.49|10.33|10.64|11|10.87|10.81|10.51|9.65|9.45|9.3|9.14|9.31||9.11|9.4|9.95|9.86|10.26|10.39|10.44|9.86|9.65|9.28|9.23|9.36|8.92|8.72|8.46|8.2|7.81|7.85|8.15|8.91|8.97|10|9.85|10.48|11.21|11.33|11.32|11.48|11.32|11.46|11.4|11.8|11.78|11.8|11.82|11.58|10.97|12.18|12.61|12.73|12.68|12.68|13.18|13.35|13.47|13.46|13.37|13.55|13.38|13.43|13.59||13.4|13.47|13.38|13.77|13.76|13.78|13.92|13.79|13.11|13.38|13.51|13.78|13.95|12.44|12.39|13.68|14.3|13.91|13.6|13.08|12.98|14.02|13.74|13.68|13.25|12.93|12.61|12.5|11.81|11.5|10.93|11.72|12.26||10.3|9.5|10.7|||||12.8|12.8|12.5|12.84|12.5|12.4|11.45|11.1|9.84|9.67|9.21|8.95|8.42|7.58|8.3|7.72|7.4|10.44|10.56|9.2|9.04
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.276|0.268|0.315|0.317|0.335|0.349|0.354|0.349|0.351|0.348|0.361|0.385|0.383|0.387|0.384|0.354||0.406|0.414|0.411|0.395|0.392|0.383|0.37|0.364|0.367|0.39|0.39|0.398|0.399|0.405|0.412|0.41|0.409|0.4|0.396|0.394|0.38|0.39|0.388|0.379|0.375|0.4|0.418|0.423|0.425|0.433|0.432|0.43|0.427|0.427|0.436|0.434|0.443|0.44|0.469|0.477|0.49|0.494|0.503|0.493|0.5|0.49|0.493|0.479|0.458|0.445||0.432|0.445|0.443|0.44|0.429|0.429|0.436|0.458|0.467|0.463|0.465|0.455|0.452|0.435|0.425|0.403|0.423||0.48|0.475|0.472|0.484|0.488|0.481|0.481|0.462|0.469|0.468|0.466|0.457|0.452|0.441|0.421|0.499|0.523|0.533|0.563|0.563|0.562|0.557|0.572|0.578|0.601|0.602|0.583|0.595|0.617|0.596|0.59|0.585|0.58|0.576|0.645|0.645|0.647|0.649|0.644|0.641|0.65|0.66|0.66|0.676|0.662|0.67|0.656|0.659|0.668|0.667|0.692||0.683|0.687|0.685|0.671|0.668|0.664|0.663|0.653|0.65|0.637|0.634|0.654|0.644|0.635|0.63|0.62|0.607|0.603|0.596|0.63|0.632|0.679|0.712|0.723|0.738|0.735|0.737|0.748|0.779|0.781|0.788|0.785|0.788|0.781|0.783|0.778|0.746|0.788|0.8|0.823|0.825|0.821|0.843|0.865|0.868|0.863|0.848|0.85|0.838|0.811|0.859||0.837|0.841|0.833|0.829|0.829|0.813|0.812|0.791|0.776|0.784|0.796|0.805|0.797|0.743|0.741|0.749|0.778|0.746|0.73|0.72|0.728|0.782|0.801|0.798|0.794|0.787|0.768|0.757|0.723|0.704|0.684|0.709|0.71||0.67|0.63|0.681|||||0.834|0.809|0.753|0.768|0.743|0.748|0.705|0.697|0.634|0.622|0.606|0.581|0.565|0.525|0.541|0.511|0.511|0.637|0.695|0.62|0.588
07904|100756|/equities/highly|SHANGHAICOMP|7.83|7.97|7.81|7.6|7.5|8.11|8.22|8.03|7.86|7.4|7.41|8.25|7.65|7.25|7.07|6.61||7.86|8.31|8.18|8|7.92|8.03|7.92|7.82|7.81|7.76|7.76|8.05|8.06|8.26|8.34|8.5|8.65|8.3|8.76|8.75|8.71|8|8.24|7.77|7.99|8.68|8.52|8.86|8.95|9.28|9.16|8.93|8.94|8.91|8.84|8.71|8.86|8.66|9.68|9.73|10.45|10.51|9.58|9.23|9.62|9.13|9.11|9|8.7|8.21||8.06|8.37|8.43|8.42|8.03|8.42|9.14|9.51|9.62|9.56|9.65|9.92|9.8|9.39|9.55|10.17|11.51||11.8|11.11|11.14|11.58|11.09|11.07|11.27|11|11.53|12.51|12.5|11.26|10.68|10.72|9.97|10.23|10.83|10.94|11.02|11.37|10.86|10.45|9.69|9.5|9.92|9.98|9.78|10.18|10.58|10.31|10.08|9.98|9.37|9.26|10.13|10.85|11.04|11.4|11.32|11.13|11.5|11.5|11.02|12.01|11.97|13.47|13.24|13.33|14.27|13.72|15.23||15.52|13.88|12.48|12.09|11.64|12.67|10.93|||9.53|9.29|10.3|10.76|10.81|10.12|9.82|9.45|9.02|8.96|10.2|10.61|11.95|11.4|11.22|10.58|11.71|11.55|11.9|12.59|12.74|13.12|13.08|13|12.54|12.41|12.46|12.25|13.63|14.33|14.33|14.75|13.11|12.9|12.83|12.62|12.61|12.34|12.31|12.66|12.91|13.09||12.56|13.01|12.36|12|11.28|11.96|11.85|11.69|12.12|12.7|12.81|12.63|11.95|11.71|11.51|11.42|12.43|12.26|12.08|11.44|11.31|12.78|13.2|12.78|13.39|12.94|12.06|11.55|10.88|10.51|10.28|11.73|12.21||12.55|10.33|10.3|10.18|12.66|16.01|15.73|14.9|14.8|12.88|13.53|14.21|13.16|12|9.91|9.01|8.86|8.49|8.21|8|7.55|7.7|7.3|7.74|10.86|10.7|9.07|9.7
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.49|0.484|0.558|0.555|0.583|0.616|0.641|0.63|0.62|0.619|0.66|0.688|0.677|0.628|0.611|0.59||0.661|0.683|0.64|0.663|0.658|0.65|0.633|0.637|0.644|0.658|0.671|0.718|0.717|0.733|0.741|0.752|0.759|0.743|0.76|0.769|0.754|0.747|0.747|0.735|0.73|0.801|0.815|0.819|0.82|0.823|0.831|0.82|0.82|0.818|0.821|0.821|0.82|0.829|0.858|0.868|0.866|0.843|0.856|0.844|0.85|0.842|0.851|0.851|0.833|0.807||0.803|0.803|0.81|0.807|0.8|0.824|0.839|0.838|0.845|0.84|0.843|0.87|0.873|0.871|0.85|0.836|0.88||0.991|0.966|0.94|0.943|0.917|0.916|0.898|0.874|0.857|0.878|0.873|0.835|0.797|0.797|0.773|0.803|0.85|0.859|0.879|0.88|0.869|0.874|0.88|0.871|0.885|0.876|0.841|0.838|0.83|0.799|0.789|0.798|0.769|0.762|0.801|0.831|0.843|0.853|0.847|0.832|0.835|0.831|0.806|0.832|0.83|0.842|0.841|0.857|0.886|0.866|0.894||0.865|0.808|0.803|0.781|0.741|0.806|0.771|||0.729|0.725|0.746|0.75|0.753|0.73|0.721|0.718|0.713|0.711|0.738|0.739|0.75|0.74|0.75|0.753|0.75|0.767|0.76|0.803|0.806|0.806|0.803|0.804|0.801|0.799|0.8|0.772|0.82|0.841|0.831|0.832|0.808|0.803|0.808|0.808|0.8|0.788|0.783|0.794|0.78|0.821||0.807|0.802|0.795|0.793|0.79|0.794|0.787|0.776|0.763|0.782|0.801|0.795|0.792|0.778|0.77|0.756|0.787|0.753|0.75|0.745|0.771|0.831|0.84|0.835|0.855|0.843|0.833|0.832|0.799|0.789|0.761|0.79|0.798||0.809|0.741|0.75|0.739|0.75|0.858|0.905|0.854|0.827|0.738|0.746|0.739|0.727|0.685|0.654|0.621|0.629|0.619|0.605|0.595|0.57|0.58|0.557|0.554|0.661|0.715|0.661|0.661
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|17.44|16.62|16.49|17.01|15.88|16.22|14.91|14|13.94|13.51|14.41|15.6|15.48|15|14.92|14.93||15.58|14.4|12.92|12.22|12.52|13.22|11.93|11.69|11.65|12.05|11.93|12.11|11.9|11.76|12.05|11.89|11.81|11.61|12.13|12.05|12.81|12.7|12.54|11.94|11.85|12.22|12.14|12.62|12.4|13.32|13.57|12.9|11.81|11.88|13.3|13.6|15.05|13.88|13.66|13.25|13.5|13.02|12.82|12.5|12.98|12.83|12.8|12.54|12.35|11.95||11.36|11.68|11.88|11.24|10.84|12.2|12.34|13.15|12.61|13.7|14.48|13.89|12.71|11.25|10.41|8.8|8.31||8|7.02|7.08|7.4|7.76|8.44|8.7|9.53|9.77|11.07|14.76|13.9|13.91|13.8|12.8|13.1|14.27|14.37|13.62|12.39|12.37|11.6|11.42|11.65|10.75|9.78|||||||||9.28|10.2|10.38|10.39|10.66|10.79|11.01|10.98|11.32|11.21|11.6|12|12.35|12.38|12.78|12.92|13.3||13.18|13.25|13.08|13.31|13.43|13.51|13.17|12.99|12.75|12.65|12.5|13.51|13.71|13.76|14.06|14.14|13.82|13.67|13.63|13.36|12.99|14.23|13.7|14.09|15.37|15.83|15.91|16.09|16.08|16.36|16.36|16.76|16.73|15.93|15.83|15.76|15.35|16.56|17.31|17.1|17.56|17|18.55|18.66|18.32|18.59|18.12|18.41|18.85|18.6|18.5||18.61|19.5|19.56|19.82|19.28|18.16|17.82|17.18|17.23|16.75|16.82|16.2|16.03|15.5|14.6|14.67|15.8|15.81|15.31|15.66|16.59|17.722|17.1|16.783|18.674|18.365|17.843|17.174|16.522|15.6|14.348|15.439|15.217||14.348|14.383|16.378|16.687|18.739|20.956|23.087|20.091|19.565|18.935|19.374|19.97|19.739|18.226|17.004|15.291|16.57|15.87|15.609|15.283|13.196|10.27|10.191|11.326|14.4|17.03|15.309|14.5
07907|100688|/equities/hongda-mining|SHANGHAICOMP|5.57|4.95|4.41|4.57|3.93|3.94|3.44|2.92|3.04|3.07|3.17|3.15|3.1|3.15|3.01|2.73||3.3|3.58|3.7|3.62|3.59|3.66|3.7|3.72|3.73|3.2|3.3|3.57|3.5|3.57|3.59|3.73|3.83|3.91|4.1|4.26|4.05|4.03|4.14|3.91|4.03|4.23|4.76|4.98|5.01|5.18|5.2|5.15|4.7|4.72|5.01|4.96|4.91|4.7|5.33|5.67|6.05|6.19|5.87|5.11|5.4|5.31|5.49|5.2|4.87|4.83||4.06|4.49|4.03|4.07|3.91|3.92|4.32|4.5|4.71|4.57|5.13|5.25|4.8|4.47|4.29|4.1|4.28||3.52|3.25|3.33|3.27|3.17|3.33|3.47|3.55|3.46|4.01|4.2|3.4|3.79|4.52|4.09|6.14|6.21|6.15|6.08|6.06|6.48|7.07|7.06|6.83|7.5|8.15|8.09|8.08|8.56|8.74|8.17|8.6|8.74|8.36|8.52||10.57|10.25|9.99|9.65|10.51|10.76|10.9|11.29|10.8|11.35|11.91|11.81|11.63|11.02|11.59||11.4|11.7|11.68|11.67|11.68|11.61|11.88|12.13|11.95|11.6|10.91|11.51|11.36|11.2|11|11.58|11.25|11.13|10.83|12.31|12.22|13.18|12.99|12.84|14.12|14.7|13.79|13.66|14.6|14.74|15.21|15.45|15.44|15.6|15.73|15.55|15.25|16|16.52|15.18|15.38|15.92|16.51|16.92|17.21|17.18|17.3|17.24|17.65|17.3|17.5||17|16.83|16.95|16.45|16.3|17.43|17.85|17.75|17.33|16.5|17.09|17.33|16.28|15.11|14.51|14.9|15.42|15.22|14.75|14.5|14.88|16.36|16.25|15.75|16.34|16.27|15.85|15.71|15.58|14.5|15|15.78|13.27||13.12|12.8|11.6|12.85|14.45|19.21|19.02|17.45|15.81|13.58|15.89|||||||||||||14.57|15.76|18.52|14.9|13.73
07908|100765|/equities/double-coin-a|SHANGHAICOMP|5.02|5.04|5.16|5.1|5.34|5.33|5.4|5.33|5.33|5.32|5.59|5.77|5.73|5.83|5.78|5.61||6.32|6.62|6.71|6.58|6.65|6.68|6.57|6.53|6.54|6.39|6.46|6.73|6.98|7.17|7.23|7.23|7.25|7.18|7.41|7.56|7.33|7.28|7.28|7.14|7.3|7.63|7.62|7.39|7.41|7.68|7.6|7.66|7.51|7.49|7.74|7.68|7.97|7.96|8.73|9.05|9.78|10.15|9.5|9.1|9.31|8.83|8.71|8.47|8.17|7.89||7.62|8.05|7.92|7.73|7.19|7.92|8.14|8.35|8.48|8.55|8.66|8.63|8.62|8.52|8.53|8.26|8.78||8.53|8.26|8.1|8.57|8.62|8.46|8.68|8.67|8.55|8.86|8.81|8.64|8.44|9.43|9.24|10.38|10.7|11.08|12.32|10.13|9.84|9.39|9.15|8.92|9.54|9.7|9.31|9.11|10.5|10.52|10.07|9.11|8.99|8.47|8.28|8.81|8.23|8.46|8.49|8.27|8.58|8.79|8.92|9.19|9.1|9.45|9.97|9.97|10.2|10.14|11.12||10.66|10.32|11.06|11.2|11.33|11.32|11.27|11.07|10.8|10.3|9.5|10.22|11.11|11.15|11.15|10.45|10.46|10.47|10.01|9.55|9.35|10.21|9.83|11.02|11.24|11.37|11.26|11.9|12.15|12.35|12.45|12.54|12.28|12.03|12.05|11.81|11.19|12.41|13.31|13.07|13.45|13.33|14.55|16.21|18|19.1|18.48|18.47|18.63|18.85|18.87||18.6|18.52|18.36|18|18.52|18.51|18.92|19.21|18.39|18.4|19.7|19|19.47|18.48|18.3|17.84|20.69|20.04|20.03|21.6|21.48|24.6|24|21.2|22.28|22.11|21.83|20.15|18.47|17.24|16.97|19.3|21.6||18.4|13.46|12.97|13.27|16|18.58|18.58|18.5|19.8|19.1|19.51|18.6|17.59|15.9|15.6|14.61|14.22|13.33|13|13.22|12.38|12.74|11.88|12.65|18.18|18.65|15.66|16.95
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.374|0.362|0.432|0.428|0.454|0.46|0.473|0.472|0.466|0.455|0.482|0.483|0.484|0.49|0.48|0.447||0.543|0.554|0.573|0.571|0.574|0.547|0.532|0.5|0.538|0.591|0.594|0.621|0.618|0.661|0.68|0.677|0.684|0.679|0.679|0.684|0.67|0.685|0.708|0.685|0.703|0.76|0.776|0.771|0.769|0.792|0.786|0.778|0.782|0.775|0.826|0.831|0.846|0.859|0.917|0.935|0.96|0.965|0.944|0.928|0.942|0.914|0.914|0.908|0.849|0.894||0.871|0.884|0.881|0.88|0.859|0.893|0.901|0.908|0.915|0.905|0.909|0.911|0.914|0.9|0.886|0.855|0.866||0.88|0.863|0.858|0.87|0.872|0.852|0.85|0.858|0.86|0.873|0.853|0.84|0.833|0.88|0.871|0.92|0.924|0.925|0.938|0.916|0.913|0.899|0.883|0.893|0.901|0.916|0.9|0.896|0.931|0.941|0.938|0.925|0.911|0.902|0.912|0.921|0.891|0.901|0.905|0.88|0.891|0.891|0.882|0.905|0.907|0.919|0.911|0.932|0.96|0.956|0.988||0.961|0.976|0.985|0.961|0.965|0.958|0.961|0.951|0.936|0.913|0.901|0.913|0.922|0.918|0.917|0.899|0.888|0.892|0.86|0.862|0.851|0.89|0.871|0.898|0.93|0.927|0.928|0.93|0.985|0.988|0.983|0.98|0.978|0.954|0.951|0.964|0.952|0.988|1.005|1.003|1.001|0.995|1.003|1.042|1.066|1.071|1.061|1.06|1.063|1.051|1.102||1.094|1.104|1.096|1.11|1.118|1.119|1.123|1.101|1.055|1.068|1.1|1.092|1.087|1.049|1.04|1.053|1.103|1.072|1.08|1.085|1.152|1.224|1.206|1.2|1.24|1.238|1.209|1.225|1.139|1.106|1.038|1.091|1.088||1.084|1.048|1.001|0.98|1.1|1.21|1.355|1.262|1.176|1.038|1.082|1.072|1.065|0.98|0.942|0.896|0.86|0.846|0.823|0.813|0.77|0.765|0.757|0.755|0.98|1.127|0.99|1.075
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|15.79|16.98|15.89|14.8|15.61|15.39|15.51|14.6|15.21|15.93|17.32|20.32|20.25|22.91|19|12.47||15.18|15.6|13.99|13.4|13.52|13.2|12.96|12.6|12.7|12.59|12.76|13.15|13.6|14.1|14.21|14.15|14.31|14.28|15.14|15.85|14.69|14.25|14.16|13.61|13.54|14.66|14.1|15.06|15.89|14.96|14.06|13.7|13.6429|13.6143|14.7214|14.6786|15.1643|14.5571|15.75|16.3286|18.4143|18.2143|18.2357|16.8214|17.1929|15.8|14.6714|14.1071|12.6857|11.8357||11.1214|11.3286|11.1857|11.3357|10.7214|10.4786|11.0571|10.4357|10.5|10.1571|10.3571|10.3714|10.2929|9.4071||8.3286|8.3071||9.2929|9.0714|9.1214|9.5571|9.9286|9.9143|10.0571|10.0786|10.1071|10.6429|10.5143|10.3571|10.1143|10.6|10.5|11.2786|12.2143|11.6429|13|12.8929|12.8214|12.3643|12.4286|13.2714|13.7929|13.7643|12.2214|12.7214|13.5143|13.2571|12.9429|12.6357|12.3929|12.1643|13.3286|14.8357|14.1429|14.3|14.5571|12.9357|13.2286|13.9143|13.4714|15.0429|15.3571|17.1429|18.0786|17.9786||||||||||||||||||15.5071|15.4286|15.6071|14.8643|14.6857|16.3571|17.95|17.3214|17.0036|15.6964|16.4571|18.3607|18.5357|18.3571|19.1|18.4607|17.9571|17.7536|17.35|17.6857|17.1679|17.1464|16.8464|15.9286|17.6893|20.6679|20|20.9643|20.7322|22.3822|23.1|23.9322|24.2179|24.2857|23.35|22.5679|22.4286|21.8572||21.4286|23.2857|23.6929|25.0357|25.6786|35.85|38.75|34.005|34|35.65|39.315|43.875|36.725|22.8|14.155|8.79|7.265|||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|18.6|18.5|18.3231|18|18.2462|19.0846|19.3308|19.0769|19.3692|19.1539|18.9154|18.5385|18.2385|19.0231|17.9615|16.7923||20.5769|21.9077|21.6923|21.6769|21.3846|20.6846|20.4077|20.2462|20.0846|20.4077|21.6923|21.7|21.2385|20.8|20.9231|21.0154|21.1692|20.3692|20.9231|20.9539|19.9385|19.8231|20.4|19.5385|19.4077|19.9154|19.6769|20.9385|20.6385|20.8692|20.6769|19.5539|19.4462|19.3846|20.2462|19.6923|20.0077|20|21.4|22.4462|24.8846|25.6846|26.4077|25.0846|24.7692|24.4615|25.1231|23.5077|22.9923|21.7769||20.9308|23.0462|22.2077|22.0846|21.4615|22.1539|23.6923|22.4846|23.2154|21.9231|24.3923|24.2923|24.0846|24.0846|23.8308|24.1615|28.8077||30.5231|32.3846|35.3462|31.7769|18.0923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.44|0.402|0.493|0.48|0.489|0.482|0.496|0.501|0.548|0.576|0.581|0.605|0.606|0.607|0.605|0.577||0.659|0.658|0.671|0.643|0.646|0.632|0.618|0.59|0.594|0.666|0.675|0.66|0.675|0.71|0.718|0.717|0.715|0.711|0.73|0.71|0.68|0.672|0.67|0.651|0.65|0.708|0.725|0.721|0.734|0.762|0.755|0.708|0.72|0.701|0.75|0.751|0.772|0.758|0.811|0.828|0.861|0.861|0.91|0.868|0.852|0.83|0.863|0.76|0.721|0.686||0.647|0.692|0.789|0.786|0.768|0.766|0.772|0.774|0.772|0.75|0.769|0.7|0.701|0.675|0.659|0.612|0.673||0.748|0.72|0.732|0.718|0.743|0.731|0.761|0.756|0.755|0.835|0.809|0.804|0.776|0.728|0.721|0.85|0.853|0.87|1|1.027|1.036|1.006|1.011|1.023|1.063|1.074|1.035|1.055|1.119|1.048|1.051|1.074|1.03|1.016|1.06|1.137|1.218|1.262|1.27|1.203|1.183|1.2|1.18|1.275|1.28|1.318|1.402|1.38|1.384|1.384|1.405||1.373|1.452|1.283|1.145|1.119|1.081|1.069|1.056|1.065|1.015|1.045|1.162|1.171|1.16|1.206|1.218|1.201|1.173|1.184|1.234|1.205|1.22|1.174|1.133|1.18|1.2|1.122|1.248|1.435|1.49|1.447|1.448|1.536|1.566|1.58|1.585|1.53|1.677|1.7|1.659|1.655|1.67|1.661|1.688|1.72|1.78|1.66|1.682|1.65|1.621|1.906||1.873|1.93|1.902|1.974|1.978|1.954|1.915|1.882|1.848|1.923|2.025|2.022|2.026|1.966|1.956|1.9|2.044|1.885|1.82|1.76|1.751|2.08|1.98|1.97|2.077|2.062|1.987|1.953|1.657|1.62|1.54|1.616|1.511||1.43|1.4|1.564|1.468|1.645|2.005|2.17|2.002|1.978|1.738|1.575|1.417|1.395|1.252|1.18|1.15|1.04|1.006|0.981|0.952|0.905|0.909|0.905|0.9|1.141|1.22|1.11|1.118
07913|100744|/equities/huitong-energy|SHANGHAICOMP|7.3643|7.4214|7.3143|7.0786|7.2786|7.2143|7.2|6.9714|6.8571|6.8786|7|7.3429|7.3071|7.2643|7.2|6.8214||7.8571|8.2357|8.1286|7.8|7.7571|7.7857|7.7429|7.7071|7.7071|7.6286|7.6786|7.7071|7.5714|7.5071|7.5214|7.4714|7.45|7.3643|7.7714|8|7.8143|7.75|8.4071|8.6929|8.6571|8.6929|7.7|7.8071|7.5143|7.7286|7.6286|7.5286|7.2143|7.2643|7.0786|7.0286|7.1214|6.8571|7.4357|7.9357|8.2643|8.4286|8.3357|7.8571|7.9357|7.7357|7.7071|7.4786|6.9929|6.7143||6.4643|6.85|6.85|6.8714|6.8143|6.2714|6.1643|6.5214|6.5929|6.5857|6.65|6.4643|6.2929|6.0429|5.9286|5.5214|5.5143||6.4429|6.3143|6.1929|6.3214|6.3714|6.1|6.1286|6.5643|6.1429|6.4643|6.3786|5.9857|5.8571|5.95|5.8214|6.75|7.5143|7.3|8.4571|8.4|8.5429|8.3214|8.2857|8.3643|8.55|8.6071|7.85|7.9071|8.6571|9.1357|8.9714|8.8571|8.7571|8.2143|8.7857|9.5214|9.5|9.5214|9.6286|9.3643|9.5214|9.55|9.4571|9.85|9.95|10.2214|10.6143|10.5857|10.8714|10.8143|11.1214||10.9|11.2571|11.2929|11.2857|11.1929|11.0143|10.6857|10.6714|10.8|10.6571|10.5|11.4143|11.5714|11.2143|11.1643|10.7214|10.8357|10.5|10.9929|11.5143|11.2714|11.7786|11.1929|11.7643|13.3643|14.4857|14.0643|15.9286|15.8929|16.1643|15|15.7643|15.9143|16.45|16.3429|16.2857|15.1|16.5429|16.9286|15.9929|16.25|15.2857|16.2357|16.35|17|17.2286|16.5357|15.6214|16.0429|15.4286|15.2714||14.5|14.55|14.4357|14.5714|14.3214|19.83|19.47|18.92|18.45|18.91|19.83|19.02|19.01|18.39|17.87|17.66|19.21|18.06|17.62|17|17.07|21.09|22.36|21.51|21.58|21.6|19.6|19.55|17.11|16.35|15.01|16.71|16.12||15.11|14.5|15.8|15.51|18.38|24.01|25|22.53|22.4|19.35|21.29|21.4|19.58|17.7|17.86|17|14.51|13.6|13.02|13.4||12.37|11.89|11.72|15.79|17.01|13.87|14.7
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|5|5|5.08|4.9|4.99|5.28|5.11|4.99|4.86|5.22|5.26|5.14|4.89|4.98|4.65|4.35||5.32|5.73|5.88|5.78|5.74|5.71|5.67|5.46|5.7|5.71|5.66|6.01|6.33|6.79|6.25|5.92|5.96|6.06|6.76|6.97|6.66|6.65|6.71|6.34|6.76|7.9|8.48|8.61|8.51|8.28|8.16|7.7|7.73|7.6|9.3|9.25|9.48|9.05|9.96|10.69|10.3|10.23|8.97|8.39|8.7|7.69|7.29|6.23|5.95|5.62||5.54|5.08|5.06|5.08|5.02|5.26|5.39|5.35|4.71|4.57|4.73|4.53|4.51|4.39|4.18|4.06|4.15||4.78|4.66|4.7|4.68|4.7|4.58|4.58|4.6|4.6|4.56|4.53|4.59|4.62|4.93|4.91|5.3|5.27|5.42|5.59|5.64|5.72|5.58|5.74|5.83|5.96|5.95|5.62|5.61|5.95|5.91|5.92|5.85|5.71|5.59|5.9|6.4|6.42|6.42|6.31|5.91|5.83|6.01|5.95|6.05|6.01|6.06|6.58|6.65|6.9|6.81|7||6.94|7.17|7.1|7.01|7|6.89|6.83|6.82|6.98|7.04|6.74|7.12|7.1|7.07|6.9|6.91|6.92|6.81|6.8|7.07|7.02|7.55|7.48|7.88|8.01|7.88|7.82|8.04|8.09|8.23|8.37|8.3|8|7.92|7.9|7.84|7.68|8.08|8.19|8.1|8.06|7.98|8.39|8.6|8.5|8.32|8.09|8.26|8.28|8.28|8.3||8.2769|8.3846|8.2231|8.5923|8.6615|9.5|9.06|8.47|7.85|8.12|7.9|7.52|7.39|7.16|7.09|7.15|7.45|7.22|7.18|7.25|7.19|7.75|7.58|7.75|8.31|8.31|7.85|8.14|7.78|7.5|7.93|7.45|6.95||6.91|6.75|7.98|7.81|8.15|10.31|10.63|9.93|9.82|9.64|9.71|9.62|9.6|8.75|8.78|8.38|8.38|8.08|7.71|7.83|7.52|7.47|7.15|7.74|9.98|10.29|9.09|8.55
07915|100282|/equities/sh-airport|SHANGHAICOMP|65.01|65.48|67.91|68.12|65|64.08|62.72|59.01|58|59.7|66.66|65.9|64.32|70.55|69.2|62.08||68.49|73.02|74.63|76.02|77.05|77.65|77|74.45|73.51|74|75.05|75.3|72.5|73.98|76.9|77.01|79.1|78.98|81.26|82|83|83.73|82.91|79.55|76.36|80.32|80.5|78.9|79|79.2|77.53|73.43|69.98|68.64|66.56|67.82|68.35|65.65|67.55|66|60.53|60|61|56.5|57.14|56|55.85|55.54|52.68|49||47.89|46.2|47.29|48.08|49.17|49.21|48.9|49.18|49.11|47.36|48.93|48.55|49.2|43.74|47.29|48.63|51.15||55.88|50.8|52.6|52.8|53.99|53.1|56.07|53.6|59.5|60.3|60.27|56.08|51.7|54.02|55|55.6|52.68|51.42|51.4|51.8|50.99|48.8|45.01|43.82|46.88|47.76|47.3|48.8|49.1|48.5|48.28|44.11|43.02|41.66|45.43|44.26|44|42.73|43.58|43.58|43.51|41.75|41.44|41.21|42.81|42.42|42.14|40.49|39.59|39.5|37.18||37.33|37.81|40.1|37.79|37.43|36.83|36.82|36.31|36.17|36.05|36.01|36.61|37.1|36.58|35.5|35.72|36.7|35.71|36.98|35.9|34.8|33.06|33.05|33.21|29.44|29.97|29.11|28.09|27.39|27.38|27.32|27.37|27.43|27.31|27.43|27.03|26.45|26.5|26.4|26.32|26.35|26.16|26.54|26.87|26.54|26.49|26.1|26.52|27.1|27.13|26.97||26.9|27.3|27.24|27.33|27.29|28.1|27.9|27.61|27.6|26.72|26.76|26.27|25.9|25.79|25.55|26.4|27.31|26.8|26.6|26.98|27.41|27.02|27.15|27.51|28.97|28.94|29.01|28.93|28.01|27.33|26.9|27.01|25.5||25.02|25.15|26.01|26|27.52|29.42|30.09|29.3|29.2|27.28|28.29|29.87|29.7|30|28.73|28.65|28.33|28.29|27.36|27.21|25.8|24.96|24.35|22.72|26|30.1|27.69|24.58
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|37.08|35.03|31.85|31.11|25.01|24.44|24.89|24.49|24.91|25.62|25.58|25.77|25.62|27.09|27.2|25.61||28.11|30.68|30.45|30.15|29.59|30.12|29.65|29.71|29.4|30.3|30.41|32.16|32.72|32.85|35.58|34.2|34.02|32.51|32.6|32.75|32.72|33.8|32.86|31.14|29.5|30.35|30.33|30.55|31.35|31.11|29.42|28.7|28.46|27.8|27.5|27.57|28.4|28.29|29.09|28.69|29.73|30|30.99|30.1|31.5|30.35|30.34|29|28.56|28.68||27.56|27.31|26.36|26.02|25.85|26.96|27.87|27.25|27.03|26.15|26.36|25.44|25.48|23.7|24.3|24|24.85||28.1|26.65|27.74|27.9|29.37|29|32.2|33.13|35.68|39.01|39.12|37.38|36.76|37.11|38.15|42.2|43.36|42.88|41.47|40.85|39.77|39.29|38.35|39|40.04|38.8|37.35|35.01|34.74|34.38|33.76|33.75|33.31|31.81|32.61|33.93|32.98|33.6|34.66|34.17|33.44|32.48|32.52|36.28|36.99|36.82|36.75|36.7|36.33|35.88|35.39|||30.97|30.04|29.96|30.4|30.84|29.72|29.75|30.15|29.81|30|30.47|30.72|31.2|28.73|28.11|27.39|27.3|28.55|28.42|28.02|28.15|29.08|28.61|29.32|29.34|29.6|28.83|28.14|28.25|28.15|28.1|27.4|27.13|27|26.59|25.26|25.65|26.36|26.25|26.44|26.48|27.15|27.61|27.53|27.57|26.94|26.85|26.23|27.66|27.83||27.39|28.28|28.32|29.5|28.85|29.38|28.18|28.41|28.58|28.12|28.42|28.42|28.38|26.98|26.5|26.56|27.37|26.9|26.96|26.9|26.9|28.05|28|28.94|29.88|29.84|29.85|29.62|29|29.73|28.39|29.81|29.9||30.08|29.22|31.55|32|34.6|39.39|38.96|38.42|38.3|39.93|39.9|39.86|39.64|37.91||||||33.22|32.15|33.5|31.88|31.11|36.55|40.28|39.09|37.03
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.1|3.92|3.91|3.7|3.92|3.98|4.04|3.96|4.13|4.11|4.03|3.9|3.88|3.84|3.83|3.66||4.17|4.45|4.33|4.23|4.22|4.22|4.19|4.16|4.13|4.08|4.09|4.29|4.28|4.2|4.28|4.28|4.32|4.33|4.49|4.54|4.36|4.35|4.37|4.22|4.36|4.61|4.6|4.68|4.66|4.97|4.95|4.91|5.02|4.98|5.03|4.98|5.08|4.86|5.29|5.32|5.8|5.71|5.35|5.13|5.45|5.03|4.95|4.76|4.54|4.32||4.22|4.44|4.48|4.41|4.25|4.29|4.4|4.53|4.63|4.5|4.61|4.5|4.52|4.39|4.27|4.14|4.15||4.9|4.83|4.77|4.79|4.8|4.7|4.71|4.87|4.88|4.85|4.78|4.8|4.76|4.78|4.67|5.11|5.22|5.34|5.63|5.68|5.66|5.59|5.69|5.68|5.96|5.99|5.66|5.85|5.88|5.81|5.73|5.58|5.51|5.42|5.79|6.39|6.36|6.55|6.56|6.43|6.47|6.53|6.43|6.66|6.66|6.99|7.41|7.61|7.79|7.49|7.59||7.43|7.5|7.56|7.52|7.43|7.35|7.19|7.17|7.29|7.18|7|7.37|7.44|7.42|7.25|7.15|7.09|6.9|6.99|7.17|7.15|7.75|7.63|7.98|8.61|8.64|8.53|8.6|8.68|8.71|8.86|8.91|8.9|8.74|8.71|8.7|8.31|8.9|8.97|8.92|8.98|8.61|9.01|9.06|9.29|9.6|9.36|9.26|9.36|9.14|9.16||8.88|9.12|9.07|9.59|9.6|9.8|10.19|10.12|9.3|9.25|9.07|9.03|8.86|8.61|8.58|8.9|9.22|8.85|8.85|9.02|9.52|10.01|9.78|9.87|10.44|10.29|10.4|10.62|9.97|9.7|9.55|10.29|10.32||10.25|9.42|9.48|9.86|11.63|13.55|13.33|12.86|12.71|11.8|12.4|13.7|13.89|13.15|14.03|13.5|13.62|13.09|12.3|12.57|11.6|10.25|9.53|9.44|12|11.32|9.59|10.49
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|27.26|27.04|27.62|26.02|25.26|24.56|25.07|23.3|24.16|24.13|26.55|28.02|27.36|26.15|24.76|23.12||25.38|28.64|27.97|28.09|27.36|26.12|24.72|24.1|23.13|22.24|22.48|22.41|21.2|21.76|22.71|22.56|23.02|22.95|23.7|24.12|23.58|22.5|23.07|23.13|22.76|23.61|23.69|23.51|24.23|25.02|23.68|23|22.77|22.91|24.61|23.82|24.32|24.3|25.61|25.58|27.96|28.55|27.77|26.61|25.3|23.57|23.5|24.6|23.24|21.91||20.91|21.09|20.68|20.16|19.41|20.78|20.75|22.51|22.65|21.96|22.69|22.89|22.98|21.08|22.18|20.6|22.9||24.08|21.71|21.81|22.38|23.91|23.31|23.14|24.1|26.79|31.8|33.14|32|30.28|34.65|34.51|36.42|37.39|36.7|35.71|33.78|31.57|31.18|29.61|31.53|34.6|33.3|33.33|33.08|36.41|33.88|35.83|34.2|32.52|31.81|34.5|37.01|34.93|32.98|31.48|30.25|29.85|29.15|27.58|28.89|31.08|32.5|30.16|28.98|29.41|28.5|29.89||29.28|30.6|30.49|29.51|28.84|28.75|28.63|28.42|28.63|27|24.1|25.86|26.58|25.8|25.68|26.06|25.48|25.88|24.65|24.92|24.53|24.52|26|27.35|28.78|28.9|28.7|29.22|29.53|29.81|30.43|30.06|29.85|29.43|29.82|29.97|28.53|29.22|29.22|29.08|29.13|28.3|30.06|30.18|30.03|30.62|29.88|30.32|30.51|30.4|30.39||29.92|31.74|31.58|32.5|33.84|34.1|32.75|32.6|31.8|32|32.71|32.53|32.48|32.75|32|35.3|37.5|35|34.68|36.03|36.51|39.7|36.8|37|39.72|38.88|40.24|40.65|36.2|35|31.71|36|35.11||32.5|30.51|34.11|34.05|39.07|48.9|48.6|46.5|46.75|47.6|51|50.15|45|39.96||31.25||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.266|1.267|1.425|1.357|1.374|1.375|1.389|1.373|1.412|1.43|1.518|1.625|1.609|1.613|1.555|1.515||1.745|1.894|1.889|1.873|1.882|1.829|1.778|1.717|1.74|1.811|1.815|1.834|1.809|1.808|1.859|1.871|1.891|1.866|1.891|1.88|1.846|1.82|1.818|1.805|1.812|1.91|1.938|1.96|1.97|2.004|1.99|1.952|1.944|1.978|2.038|2.041|2.067|2.102|2.19|2.2|2.212|2.212|2.213|2.171|2.165|2.1|2.13|2.106|2.064|2.011||1.99|2.02|2|1.993|1.978|1.992|2.024|2.084|2.073|2.045|2.051|2.04|2.033|1.939|1.987|1.917|2.03||2.155|2.054|2.071|2.092|2.078|2.027|2.032|2.06|2.145|2.262|2.284|2.271|2.24|2.381|2.45|2.622|2.542|2.538|2.612|2.592|2.521|2.486|2.388|2.528|2.66|2.657|2.64|2.666|2.786|2.696|2.723|2.68|2.596|2.57|2.68|2.742|2.607|2.551|2.555|2.508|2.485|2.437|2.355|2.41|2.467|2.505|2.432|2.331|2.36|2.328|2.382||2.332|2.335|2.313|2.229|2.175|2.169|2.155|2.156|2.15|2.14|2.091|2.129|2.126|2.116|2.109|2.117|2.081|2.133|2.1|2.113|2.113|2.143|2.156|2.17|2.196|2.191|2.172|2.144|2.19|2.212|2.222|2.183|2.143|2.126|2.123|2.118|2.075|2.127|2.128|2.129|2.147|2.122|2.151|2.172|2.2|2.242|2.153|2.115|2.137|2.174|2.385||2.358|2.466|2.482|2.531|2.581|2.592|2.526|2.503|2.48|2.51|2.568|2.56|2.539|2.5|2.5|2.666|2.74|2.592|2.568|2.6|2.83|2.95|2.921|2.951|3.013|2.989|3.002|3.025|2.865|2.817|2.8|2.931|3||2.994|2.905|2.998|2.935|3.151|3.35|3.453|3.256|3.22|3.1|3|3.172|3.098|2.905||2.724||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|8.71|8.58|8.64|8.31|8.63|8.59|8.65|8.5|8.62|8.63|9.05|8.8|8.75|8.71|8.61|8.02||9.81|10.14|10.06|9.93|9.81|9.87|9.71|9.5|9.63|9.68|9.67|10.06|10.16|10.1|10.29|10.23|10.37|10.41|10.66|10.6|10.29|10.28|10.2|9.9|9.97|10.92|10.65|11.05|11.02|11.61|11.16|10.82|10.74|10.71|10.88|10.75|10.98|10.5|11.49|11.88|12.5|12.78|12.12|11.56|12.13|11.07|10.98|10.46|9.92|9.48||9.22|9.8|9.77|9.7|9.3|9.42|9.83|10.16|10.18|10.08|10.3|9.94|9.92|9.26|9.1|8.72|9.08||10|9.6|9.52|9.68|10.02|9.98|10.02|10.52|10.58|10.31|10.12|9.88|9.78|10.12|9.89|11.58|11.86|12.13|12.95|12.8|12.79|12.65|12.45|12.79|13.15|13.14|12.61|13.43|13.55|13.28|13|12.78|12.38|12.28|13.58|14.71|14.5|14.82|14.46|14.06|13.99|14.68|14.55|15.08|15|15.86|16.59|16.5|16.78|16.02|16.75|16.7|16.52|17.02|17.21|17.48|17.62|17.25|16.4|16.47|16.55|16.06|15.5|17|17.9|17.56|17.5|17.35|15.21|14.8|15.31|16.93|16.86|18|18.51|19.91|21.2|21.72|21.57|22.05|22.51|23.13|23.18|23.64|21.77|21.4|21.33|21.3|20.35|22.3|23.08|22.9|22.8|22.04|24.22|24.61|25.05|25.68|24.91|25.38|24.7|24.65|24.75||24.04|25.22|25.23|27|27.03|27.6|27.21|26.98|26.7|28|29.28|28.85|29.11|29.01|28.08|31.07|32.98|30.8|30.51|32.01|32.32|34.75|32.5|32.78|36.39|36.5|36.98|38.39|34.35|32|31.9|33.62|30.39||26.9|25.57|29.46|29.61|34.44|43.01|41.21|40.78|36.89|35.98|39.49|44.41|42|40.6|43.03|42.71|31.6|30.9|30.11|28.08|27.6|21.33|17.81|16.01|20.3|18.62|15.66|16.7
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.635|0.628|0.682|0.673|0.669|0.653|0.683|0.658|0.65|0.666|0.741|0.74|0.725|0.758|0.756|0.715||0.87|0.873|0.885|0.855|0.86|0.845|0.826|0.801|0.823|0.902|0.902|0.944|0.945|0.948|0.948|0.941|0.945|0.942|0.93|0.945|0.931|0.93|0.935|0.934|0.93|0.986|0.99|0.992|0.99|1.004|1.01|0.992|0.987|0.985|0.988|0.988|0.995|0.99|1.036|1.053|1.071|1.08|1.072|1.062|1.07|1.05|1.052|1.026|0.997|0.972||0.958|0.966|0.961|0.96|0.933|0.946|0.96|0.988|1|0.981|0.981|0.98|0.981|0.944|0.92|0.89|0.921||1.012|0.99|0.994|0.996|1.001|0.996|0.996|0.997|1.023|1.014|0.988|0.98|0.984|0.985|1|1.105|1.143|1.141|1.151|1.15|1.143|1.142|1.142|1.16|1.184|1.193|1.176|1.186|1.202|1.199|1.186|1.195|1.18|1.118|1.273|1.292|1.288|1.311|1.304|1.285|1.286|1.285|1.282|1.315|1.366|1.375|1.375|1.375|1.379|1.358|1.375||1.363|1.374|1.38|1.35|1.359|1.359|1.334|1.336|1.351|1.336|1.302|1.359|1.376|1.372|1.362|1.358|1.283|1.273|1.26|1.311|1.37|1.401|1.4|1.425|1.441|1.44|1.441|1.42|1.477|1.475|1.471|1.455|1.42|1.412|1.416|1.409|1.396|1.462|1.48|1.475|1.448|1.45|1.482|1.492|1.501|1.506|1.441|1.461|1.403|1.362|1.592||1.565|1.662|1.668|1.683|1.692|1.703|1.692|1.668|1.655|1.693|1.732|1.72|1.729|1.695|1.68|1.745|1.827|1.731|1.697|1.688|1.87|2.003|1.999|2.001|2.071|2.065|2.043|2.099|1.98|1.968|1.865|1.95|1.9||1.784|1.722|1.853|1.802|2.01|2.036|2.068|1.888|1.783|1.712|1.772|1.889|1.84|1.763|1.74|1.721|1.574|1.526|1.423|1.425|1.362|1.28|1.168|1.08|1.351|1.439|1.271|1.302
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|3.7385|3.7385|3.7|3.4846|3.5077|3.5|3.5077|3.3308|3.2769|3.2385|3.2846|3.3615|3.3385|3.3769|3.3231|3.1308||3.6154|3.8462|3.8462|3.7846|3.7462|3.6923|3.6692|3.5692|3.5615|3.6|3.6923|3.8923|3.8462|3.9154|3.9692|3.9769|4.0462|4.1308|4.1462|4.2154|4.0154|4.0231|4.1308|3.9231|3.8769|4.1769|4.2846|4.3769|4.5462|4.6462|4.3846|4.1154|4.1615|4.1615|4.3769|4.2615|4.1385|3.9154|4.1385|4.2385|4.5692|4.7077|4.7077|4.5308|4.4692|4.2846|4.2231|3.7846|3.7308|3.4769||3.3538|3.7846|3.8077|3.7154|3.5462|3.6308|3.6308|3.7462|3.8692|3.8462|3.8692|3.7385|3.7154|3.4692|3.4615|3.3|3.4462||4.2385|4.1769|4.2308|4.3231|4.3846|4.5538|4.6846|4.7077|4.7846|4.8077|4.7692|4.6308|4.4769|4.8385|4.7692|5.5692|6.0923|5.6308|5.7154|5.6385|5.4538|5.3308|5.3308|5.3231|5.7923|5.9154|5.6923|5.7769|5.9769|5.8|5.6538|5.5|5.3692|5.3538|6.1231|6.8615|7.0462|7.2615|7.2308|7.1462|6.9538|6.9538|6.9077|7.3077|7.4|7.6923|7.9462|7.9846|8.4077|8.2846|8.4692||8.3769|8.3231|8.3846|8.4615|8.1692|8.1769|8.2385|7.9462|7.8154|7.6308|7.4385|8.0231|8.0692|8.1385|8.0154|7.8692|7.7462|7.5923|7.3846|8.0077|8.1385|8.8077|8.6308|8.6462|8.9077|9.4462|9.4154|9.7692|9.6|9.5846|10.0231|9.8385|9.7923|9.5|9.5|9.3462|8.5615|9.3923|9.4615|9.3077|9.1615|8.3462|8.4|8.4615|8.5077|8.4769|8.2462|8.1154|8.1615|8.1154|7.9||7.7385|7.9846|7.9615|8.2538|8.2|10.86|10.68|10.44|10.11|10.26|10.64|10.56|10.06|9.7|9.6|9.42|9.82|9.13|9.14|9.08|9.38|10.09|9.6|9.51|9.92|9.93|9.61|9.57|8.8|8.51|8.3|9.08|8.92||8.89|8.86|9.28|9.3|10.51|12.41|13.12|12.6|11.77|10.38|11.02|11.62|11.88|11.12|11.28|10.4|10.14|9.75|9.4|9.78|8.71|8.52|8.21|8.73|11.87|12.13|10.53|10.61
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.122|0.95|1.134|1.201|1.25|1.266|1.275|1.261|1.251|1.276|1.281|1.373|1.375|1.332|1.294|1.241||1.5|1.681|1.655|1.61|1.615|1.57|1.526|1.447|1.454|1.568|1.6|1.567|1.554|1.57|1.673|1.671|1.672|1.66|1.65|1.52|1.429|1.403|1.438|1.443|1.506|1.608|1.621|1.602|1.609|1.675|1.662|1.621|1.591|1.6|1.658|1.658|1.676|1.707|1.854|1.856|1.903|1.92|1.907|1.876|1.84|1.827|1.86|1.886|1.8|1.706||1.683|1.703|1.68|1.698|1.701|1.682|1.657|1.716|1.71|1.707|1.82|1.871|1.881|1.808|1.805|1.713|1.902||2.05|2|1.988|2|2.008|1.999|1.987|2.002|2.002|1.9|1.958|1.98|1.971|1.932|1.938|2.2|2.233|2.231|2.35|2.38|2.395|2.368|2.312|2.4|2.522|2.551|2.512|2.53|2.611|2.58|2.506|2.49|2.48|2.49|2.701|2.803|2.822|2.842|2.81|2.767|2.75|2.772|2.73|2.812|2.819|2.89|2.96|2.955|2.988|2.991|3.069||3.08|3.118|3.092|2.963|2.907|2.9|2.89|2.896|2.936|2.861|2.818|2.907|2.863|2.828|2.813|2.829|2.788|2.8|2.813|2.821|2.824|2.902|2.85|2.88|2.95|2.9|2.852|3.011|3.275|3.34|3.349|3.37|3.41|3.403|3.39|3.438|3.373|3.565|3.613|3.603|3.601|3.614|3.611|3.62|3.683|3.717|3.604|3.662|3.73|3.641|3.905||3.831|3.84|3.801|3.854|3.854|3.861|3.848|3.752|3.71|3.617|3.892|3.856|3.86|3.833|3.786|3.825|3.875|3.67|3.571|3.52|3.74|4.08|4.08|4.11|4.328|4.275|4.275|4.28|3.793|3.666|3.58|3.89|3.898||3.78|3.55|3.838|3.829|4.031|4.53|5.2|5.1|4.802|4.367|4.45|4.255|4.001|3.763|3.711|3.579|3.36|3.29|3.17|3.091|2.8|2.784|2.645|2.7|3.411|3.552|3.31|3.35
07924|100770|/equities/jinqiao|SHANGHAICOMP|14.31|14.16|14.08|12.99|12.8|12.55|12.1|11.74|11.38|11.52|12.18|12.63|12.43|12.69|12.26|11.8||13.22|13.4|13.36|13.24|13.17|13.3|13.11|12.96|12.93|12.83|12.95|13.55|13.65|13.85|13.92|13.75|13.6|13.63|13.83|14.1|13.65|13.45|13.6|13.2|13.4|14|14.62|14.58|14.89|15.51|14.14|13.97|13.85|13.84|13.77|13.71|13.95|13.6|14.86|15|15.96|16.07|15.56|14.5|13.91|13.6|13.47|12.84|12.2|11.47||10.88|11.61|11.4|11.45|11.21|11.2|11.36|11.6|11.69|11.93|12.65|11.5|11.03|10.37|10.05|9.24|10.4||10.86|10.65|10.6|10.64|11.04|11.31|11.21|11.64|11.75|11.77|11.59|11.4|11.72|11.93|12.13|13.44|13.72|13.67|14.4|14.39|14.53|14.39|14.36|14.56|14.81|15.13|14.6|14.7|15.61|15.6|15.39|15.17|14.72|14.32|16.36|16.95|16.9|17.08|16.84|16.71|17.07|17.25|17.19|17.28|17.21|17.51|17.78|17.37|17.82|17.18|17.53||17.56|17.69|17.67|17.71|17.57|17.72|17.73|17.7|17.8|17.55|16.98|17.8|18|17.83|17.85|17.68|17.71|17.48|16.97|17.1|16.65|17.11|17.03|17.16|17.43|17.61|17.47|17.4|18.17|18.19|18.56|18.51|18.47|18.03|18.01|18|17.71|18.12|18.43|18|18.1|17.93|19.19|19.19|19.6|19.41|18.78|18.78|19.08|19.12|19.08||19.59|20.19|19.78|20.17|20.1|20.16|20.58|19.92|19.52|21|22.54|23.3|24.1|23.71|19.31|19.29|21.63|21.64|22.23|20.5|18.18|16.52|16.38|16.53|17.41|17.17|16.52|17.09|16.2|15.83|14.99|16.25|15.02||14.75|14.12|15.01|15|17.4|21.91|22|21.5|21.4|21.11|21.95|25.03|25.09|24.01|24.05|23.74|21.78|21.66|20.61|20.4|19.47|18.19|17.01|17.5|21.76|18.51|16.25|17.28
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.899|0.86|0.902|0.872|0.84|0.803|0.813|0.803|0.792|0.8|0.831|0.851|0.851|0.881|0.865|0.799||0.902|0.951|0.938|0.928|0.93|0.922|0.9|0.871|0.858|0.983|1|1.03|1.028|1.046|1.062|1.06|1.047|1.047|1.062|1.073|1.051|1.048|1.066|1.045|1.07|1.119|1.148|1.179|1.178|1.196|1.183|1.167|1.148|1.15|1.163|1.163|1.182|1.153|1.211|1.218|1.227|1.212|1.275|1.25|1.23|1.22|1.213|1.2|1.14|1.119||1.103|1.119|1.106|1.111|1.091|1.106|1.123|1.15|1.157|1.153|1.151|1.118|1.108|1.065|1.069|1.025|1.073||1.172|1.158|1.153|1.167|1.174|1.159|1.159|1.159|1.191|1.172|1.17|1.179|1.205|1.245|1.255|1.288|1.29|1.287|1.311|1.306|1.305|1.292|1.29|1.294|1.282|1.287|1.269|1.283|1.318|1.3|1.309|1.302|1.29|1.28|1.381|1.388|1.392|1.398|1.376|1.367|1.372|1.39|1.373|1.401|1.409|1.428|1.424|1.429|1.438|1.425|1.443||1.433|1.437|1.43|1.41|1.425|1.428|1.421|1.427|1.443|1.433|1.421|1.431|1.452|1.468|1.45|1.435|1.419|1.411|1.398|1.413|1.431|1.445|1.442|1.453|1.458|1.444|1.438|1.403|1.434|1.432|1.447|1.443|1.43|1.419|1.419|1.418|1.401|1.45|1.475|1.481|1.482|1.485|1.515|1.522|1.538|1.529|1.51|1.51|1.518|1.511|1.589||1.591|1.591|1.586|1.616|1.612|1.625|1.599|1.573|1.534|1.55|1.65|1.653|1.662|1.648|1.503|1.386|1.573|1.5|1.561|1.51|1.603|1.602|1.6|1.616|1.671|1.672|1.652|1.65|1.605|1.603|1.536|1.561|1.524||1.502|1.461|1.511|1.498|1.63|1.77|1.811|1.671|1.68|1.6|1.622|1.699|1.722|1.657|1.651|1.595|1.538|1.502|1.45|1.47|1.382|1.356|1.314|1.279|1.578|1.553|1.48|1.49
07926|100936|/equities/join-buy|SHANGHAICOMP|5.68|5.67|5.68|5.63|6.19|6.12|5.82|5.73|5.32|5.3|5.21|5.29|5.26|5.28|5.24|4.77||5.72|6.3|6.38|6.23|6.26|6.12|6.09|5.89|5.87|5.89|5.89|6.22|6.25|6.31|6.36|6.4|6.48|6.43|6.62|6.66|6.39|6.34|6.35|6.2|6.29|6.67|6.77|6.75|6.8|7.03|6.9|6.73|6.67|6.67|6.75|6.74|6.82|6.52|6.91|7.36|7.78|7.88|7.5|7.27|7.4|7.06|7.01|6.71|6.44|6.13||5.97|6.24|6.21|6.15|5.88|5.85|6.17|6.33|6.5|6.24|6.53|6.18|6.16|5.73|5.75|5.45|5.67||6.88|6.68|6.66|6.67|6.81|6.8|6.8|6.78|7.18|6.97|6.85|6.76|6.58|6.76|6.55|7.55|7.92|8.12|8.62|8.39|8.48|8.28|8.09|8.22|8.9|9.09|9.32|8.71|8.68|8.55|8.43|8.21|7.94|7.76|8.82|9.46|9.52|9.82|9.8|9.57|9.87|9.6|9.38|9.95|10.01|10.55|11.25|11.46|11.98|11.86|12.19||12.06|12.44|12.46|12.56|12.44|12.2|12.02|11.92|12.07|12.02|11.72|12.3|12.04|11.97|11.86|12.31|11.9|11.56|11.1|11.86|11.65|12.73|12.01|13.18|14.4|15.45|15.32|15.83|16.1|16.34|16.59|17.3|16.52|16.34|16.26|16.13|15.12|16.71|18.25|16.96|17.11|15.25|15.6|15.96|16.45|16.96|16.87|15.75|16.01|16.45|15.75||14.75|15.49|15.41|16.26|16.12|15.95|13.83|12.96|11.96|12.36|12.3|12.01|11.63|11.06|10.86|11.45|12.21|10.73|10.46|10.5|10.92|12.72|12.46|12.45|13.24|13.24|13.2|13.61|12.67|11.61|11.46|12.75|11.66||11.39|10.21|10.11|9.52|11.7|15.12|14.8|13.98|13.94|13.8|15.24|16.2|16.68|16.05|16.62|16|14.69|13.9|13.5|14.5|12.58|10.8|12.89|12.75|15.16|11.1|8.6|9.19
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|7.09|7.15|7.09|7.09|7.54|7.36|6.86|6.66|6.91|7|6.75|6.78|6.76|6.99|7.02|6.4||7.33|7.62|7.57|7.31|7.41|7.38|7.3|7.19|7.16|7.21|7.28|7.65|7.69|7.67|7.76|7.61|7.81|7.76|7.97|8.05|7.61|7.4|7.65|7.39|7.5|8|7.89|8.02|8|8.28|8.13|7.89|7.71|7.66|7.95|7.85|7.96|7.7|8.23|8.57|9.08|9.19|9.05|8.69|8.68|8.62|8.29|7.93|7.58|7.15||7.02|7.43|7.39|7.25|7|7.06|7.18|7.4|7.47|7.27|7.39|7.36|7.3|6.88|6.6|6.12|6.4||7.44|7.35|7.3|7.38|7.45|7.31|7.54|7.44|7.73|7.73|7.6|7.41|7.45|7.6|7.31|8.04|8.73|8.88|9.43|9.44|9.27|9.1|8.73|9|9.99|10.05|10.08|9.3|9.21|8.92|8.61|8.47|8.12|7.92|9.1|10.33|10.35|10.56|10.6|10.41|10.7|10.81|10.35|10.72|11.08|11.66|12.54|12.5|13.09|12.97|13.36||13.12|13.46|13.36|13.54|13.33|13.25|12.85|12.85|12.89|12.7|12.73|13.72|13.61|13.5|13.54|13.5|12.96|12.56|13.1|14.1|13.91|15|14.16|14.8|16.55|17.2|16.98|18.01|18.1|18.26|18.4|18.64|18.7|18.37|17.94|17.45|16.67|18.42|19.3|18.3|18.85|18.5|19.4|19.45|20.03|21.15|20.55|20.9|21.7|21.43|21.58||20.22|19.47|19.3|20.78|20.57|19.28|19.15|18.87|18.13|19.01|18.8|17.64|17.29|16.6|16.08|15.95|17.08|16.13|15.68|15.42|15.35|16.78|17.25|17.58|18.07|16.08|15.22|15.38|14.13|13.75|13.01|14.67|14.7||14.3|11.38|12.01|11.55|13.81|17.45|18.04|16.1|16.55|16.62|18.13|19|19.08|16.36|16.2|16.25|15.01|14.11|13.09|13.71|12.02|10.55|10.7|10.58|15.96|13.4|11.3|11.32
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.403|0.401|0.446|0.45|0.468|0.45|0.448|0.447|0.451|0.458|0.453|0.453|0.452|0.453|0.449|0.444||0.477|0.495|0.49|0.489|0.477|0.463|0.445|0.409|0.418|0.502|0.52|0.56|0.578|0.581|0.583|0.587|0.592|0.592|0.594|0.6|0.542|0.589|0.616|0.604|0.605|0.671|0.677|0.663|0.671|0.696|0.692|0.684|0.679|0.682|0.703|0.703|0.7|0.711|0.757|0.765|0.787|0.792|0.828|0.8|0.779|0.763|0.752|0.73|0.718|0.703||0.695|0.699|0.703|0.705|0.699|0.685|0.68|0.683|0.689|0.675|0.69|0.66|0.665|0.648|0.633|0.606|0.625||0.708|0.701|0.705|0.716|0.726|0.719|0.721|0.735|0.73|0.742|0.738|0.73|0.726|0.732|0.719|0.773|0.791|0.818|0.869|0.881|0.886|0.88|0.864|0.88|0.923|0.917|0.853|0.905|0.89|0.873|0.869|0.861|0.813|0.83|0.885|0.931|0.925|0.94|0.932|0.92|0.945|0.937|0.913|0.941|0.976|0.996|1.021|1.029|1.06|1.056|1.08||1.053|1.06|1.059|1.017|1.005|1.005|0.981|0.988|0.998|0.977|0.94|1.002|0.994|0.995|0.988|0.963|0.975|0.968|1.01|1.064|1.056|1.107|1.087|1.111|1.165|1.216|1.2|1.232|1.266|1.271|1.264|1.259|1.271|1.285|1.281|1.271|1.236|1.315|1.362|1.355|1.363|1.352|1.4|1.413|1.423|1.434|1.4|1.405|1.387|1.36|1.52||1.481|1.495|1.488|1.522|1.51|1.486|1.443|1.44|1.396|1.449|1.48|1.431|1.424|1.38|1.37|1.32|1.362|1.236|1.19|1.18|1.202|1.339|1.341|1.368|1.375|1.303|1.25|1.24|1.147|1.13|1.09|1.172|1.19||1.145|1.05|1.088|1.035|1.159|1.301|1.461|1.37|1.233|1.11|1.187|1.202|1.225|1.064|1.05|1|0.935|0.908|0.88|0.871|0.822|0.821|0.802|0.755|0.983|0.988|0.898|0.908
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|9.15|9.21|9.01|9.03|9.46|10.04|9.88|9.25|8.74|8.8|9.03|9.19|9.04|9.1|8.64|8.24||9.43|9.68|9.91|9.69|9.71|9.57|9.42|9.46|9.36|9.51|9.63|10|9.85|9.46|9.11|9.92|10.04|9.98|10.11|10.05|9.62|9.44|9.26|9.01|9.17|9.91|9.84|9.98|10|10.29|10.16|9.92|9.94|10.03|10.3|10.24|10.45|10.18|10.85|11.3|12.25|12.66|13.1|12.55|12.41|11.66|11.65|11.56|11.31|10.68||10.38|10.77|10.36|10.27|9.92|10.26|10.06|10.21|10.3|9.97|9.96|9.93|9.52|8.65|8.65|8.51|8.81||10.17|9.82|10.08|10.32|10.33|10.11|10.1|9.8|10.23|10.47|10.24|10|10.05|10.5|10.53|12.31|13.12|13.75|13.17|12.81|13.12|12.36|12.61|13.03|13.21|13.5|12.64|13.61|14.2|14|13.8|13.42|13.56|12.88|14.13|16.02|15.84|16.52|16.8|16.63|16.96|17.35|16.7|16.75|16.63|17.4|17.45|17.21|17.57|17.12|17.64||17.39|17.72|17.75|17.75|17.45|17.36|17.14|17.08|17.09|16.85|16.51|17.64|18.07|17.73|17.58|17.82|17.4|17.05|16.52|17.02|16.56|17.88|17.23||17.09|18.3|18.44|19.02|19.6|19.66|20.13|20.73|22.13|23.23|22.63|22.86|20.11|21.75|21.36|20.87|20.76|19.45|19.83|19.77|19.67|19.14|18.53|17.48|18.31|18.07|18.01||17.52|17.51|17.33|17.5|17.51|17.65|18.8|18.53|17.83|15.95|15.98|15.89|15.25|14.65|14.44|14.65|15.3|14.15|14.2||||15.2|15.85|16.86|16.69|15.68|16.68|16.15|15.6|14.01|14.14|12.82||12.98|14.51|13.6|13|14.17|19.48|19.07|18.11|18.48|18.8|24.5|||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|22.0714|22.0714|21.3|20.5072|20.4714|20.0357|20.95|19.7714|19.65|20.5786|22.1429|24.2786|23.9286|24.8929|22.4143|20.1072||21.9286|23.7429|22.2143|22.2|21.6429|21.9|21.9714|20.7|18.4|19.0143|19.1572|20.2857|19.5857|18.95|19.2857|18.7857|19.3|19.8643|20.2143|19.7857|18.9857|19.0643|19.5214|18.7143|18.6429|17.4|17.2357|17.4143|17.2857|19.2143|18.0714|17.2714|17.3357|17.0714|17.15|17.0571|17.9143|17.7071|18.0714|18.5643|19.1209|19.9286|19.7528|19.0055|18.9011|17.0385|16.6539|16.2308|15.0659|14.2143||13.6813|13.7692|13.5165|13.3517|13.8572|14.3297|14.5659|15.7143|15.5495|15.4725|16.0989|16.0165|15.3846|13.5604|13.1539|12.6374|13.6099||15.0604|15.9615|16.4835|16.0495|16.2143|15.055|15.8681|15.8681|16.6484|17.6484|18.4396|16.5934|15.9506|15.1648|14.0879|14.5659|14.2967|14.3069|15.5283|15.0465|15.131|14.1927|13.3052|13.1023|13.2756|13.1065|10.9045|10.9045|11.3652|11.0397|10.4818|10.279|10.1437|9.7337|11.2215|11.4117|11.2891|11.8005|11.5554|11.2976|12.3838||||||||||||12.891|12.519|12.7684|12.8403|12.443|12.1513|11.6165|11.3499|11.3271|12.166|12.1757|13.8078|13.8663|12.8975|12.6894|12.5789|12.3578|12.4195|13.0308|14.8189|14.3703|14.2467|13.6615|13.3917|14.8579|15.7163|10.5046|6.5186|4.4509|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|13.23|13.85|12.59|11.11|11.09|11.36|11.12|10.41|10.32|9.99|10.11|9.5|9.32|9.16|9.16|8.67||9.01|9.42|9.26|7.6|7.46|7.47|7.29|7.07|7.16|7.32|7.36|8.21|8.1|7.87|8.18|7.95|8.01|7.84|8.05|7.94|7.64|7.61|7.45|7.25|7.63|7.35|7.19|7.42|7.23|7.29|7.19|7.1|6.8|6.59|6.91|7.03|7.16|6.76|7.1|7.35|7.31|7.86|7.71|7.43|7.39|7.09|6.93|6.55|6.41|6.19||5.85|6.36|6.28|6.55|6.36|6.34|6.31|6.35|6.55|6.03|6.06|6.01|5.88|5.41|5.31|5.05|5.29||6.18|6|6.1|6.01|6.06|5.93|6.12|6.46|6.56|6.91|7.07|7.4286|7|7|6.8714|7.5357|8.0714|8.0786|8.9143|8.6143|8.9357|8.7214|8.2857|8.1071|8.1786|8.4357|7.3857|8|8.0357|7.8857|7.8643|7.8|7.6286|7.2143|7.2857|8.5857|8.3571|8.5357|8.5929|8.1214|8.15|8.7857|8.4286|8.4286|8.4143|9.5786|11.2143|10.7857|11.5786|11.5714|10.5||10.2714|10.7571|10.8071|10.6929|10.6|10.3714|9.9286|9.7929|9.7714|9.6857|9.5714|10.7214|10.9143|10.8214|10.7143|11.2|11.0238|10.5|11.0762|12.1048|11.8667|12.4191|12.1524|11.9762|12.581|13.5095|13.4048|15.1|15.2429|14.1333|14.0524|13.1429|13.4191|12.9905|12.8095|12.7048|11.9095|12.8572|14.1953|15.0143|15.5667|17.1429|16.9|10.4952|5.4286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|21.8897|23.8908|23.4507|20.8979|22.6878|20.5927|20.8333|20.0587|22.4824|22.6056|22.8873|26.426|27.5587|27.6702|26.8779|21.0681||23.48|23.7735|18.6091|18.169|18.7265|19.4659|18.1925|16.0446|15.4929|17.0364|16.7253|17.3122|17.635|16.9953|17.1361|17.9108|18.1925|17.4882|18.1925|17.5469|15.4929|14.284|13.5094|12.858|13.0751|14.0962|14.6831|14.912|14.6185|15.3756|15.5516|14.3192|13.3275|12.6232|13.1338|13.7332|13.2745|13.5183|15.378|15.9194|19.1471|18.6016|17.3576|13.9068|13.6836|13.4232|12.6876|12.481|11.0097|9.526||9.2037|9.9806|9.7864|9.774|9.2987|9.2987|9.2161|9.6418|9.7161|9.1293|9.2409|9.1169|9.1004|8.7449|9.0136|8.53|8.2242||9.9434|10.1749|10.5427|10.3402|10.3733|9.307|9.307|9.3401|9.5798|10.8692|10.894|10.6749|10.8692|10.1294|9.9269|11.6875|12.0411|11.988|13.8005|13.3518|13.5525|13.0182|14.0544|14.5474|13.9038|14.0573|12.1563|12.1326|12.0618|12.0913|11.253|10.822|10.6035|10.1194|11.0729|13.3105|13.2898|13.6145|14.1902|13.6736|13.8743|14.1046|13.1895|14.1459|15.1378|15.4005|17.5052|16.6787|15.9407|15.7341|16.3864|56.12|15.6189|14.8485|15.061|15.1053|14.4736|13.2869|12.4308|12.4219|12.8943|12.85|13.0478|15.613|15.7961|15.5038|15.4093|15.9437|15.6485|15.3739|16.4366|18.9074|16.8292|13.6322|8.4633|7.6929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|7.0408|6.8028|6.665|6.5835|6.7339|6.7401|6.7151|6.6712|7.0596|6.7213|6.7965|6.9406|6.9406|7.3477|6.358|5.9133||6.928|7.3477|6.7714|6.333|6.2139|6.0323|5.8068|5.5875|5.4685|5.124|4.9423|5.1115|5.4184|5.2493|5.575|5.5124|5.6063|5.6251|5.7629|5.8694|5.6251|5.6314|5.2474|5.0257|4.9872|5.4208|5.204|5.4305|5.4208|5.6136|5.469|5.3726|5.3823|5.3726|5.3678|5.3148|5.4497|5.151|5.5846|5.7581|6.2833|6.4086|6.293|5.8448|6.0424|6.0231|5.5461|5.2714|4.804|4.3945||4.1054|4.7366|4.8137|6.2954|6.0448|6.2014|6.2891|6.4144|6.5146|6.2766|6.333|6.8153|6.8403|6.8341|6.7902|6.2641|6.0699||6.2641|6.2265|6.3768|6.5146|6.665|6.5084|6.7025|6.8967|7.2133|7.8301|7.7096|7.459|7.3771|7.3868|7.1603|8.1915|8.6492|8.2396|9.1889|9.0395|9.1214|8.0132|7.7144|7.6181|8.0758|8.2878|7.3338|7.3964|7.6325|7.5072|7.247|7.1651|6.9435|6.6977|7.6181|8.6059|8.2926|8.4324|8.6492|8.389|8.336|8.2975|8.0806|8.9817|9.0588|9.9165|11.1838|11.2512|11.4006|11.2175|12.2149|25.95|11.8439|11.6656|11.8053|11.6222|11.3331|10.7501|10.6441|10.5043|10.6923|10.3116|10.461|12.1812|13.0244|13.01|13.1256|14.0749|15.2747|14.7976|13.7327|14.0219|13.5159|15.9974|15.2313|14.8121|15.7083|16.8696|17.3948|18.3103|18.3585|17.4671|17.5875|16.4937|17.1539|16.1805|15.7662|14.9856|14.6531|16.2384|17.5538|18.3103|18.8885|20.6232|14.6916|9.1263|5.6666|3.903||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|16.45|16.66|13.45|12.48|12.48|12.28|11.71|11.49|11.8|11.5|10.81|10.55|10.5|9.99|9.79|8.92||10.95|12.02|12.11|11.35|11.19|10.87|10.52|10.15|10.06|10|10.48|10.92|11.09|11.97|11.75|11.73|13.28|13|12.53|12.82|12.33|11.91|12.2|11.8|11.7|12.21|12.45|13.1|13.9|14.25|13.35|12.68|13.05|12.18|12.08|12.2|14.11|12.7|11.62|11.92|11.55|12.13|11.72|11.13|11.71|11.16|11.18|10.99|10.47|10||9.57|10.67|10.01|10|9.61|9.46|9.96|10.55|10.42|10.12|10.18|10.29|10.27|9.45|9.53|9.06|9.02||11.17|11.01|11.09|11.14|11.33|11.95|12.15|12.4|14.47|16.05|16|15.57|15.8|17.43|16.97|17|17.32|17.1572|17.7786|15.75|15.25|14.8571|15.05|15.4214|15.6571|15.7286|14.8357|15.4214|15.7143|15.2571|15.55|15.0857|14.8143|14.4143|15.7929|18.4857|18.2714|18.8|18.8929|18.1572|18.6071|19.0786|18.3071|19.3357|20|21.4786|22.6786|22.1857|23.2857|22.8857|22.2714||21.9786|22.5929|22.6072|22.5714|23.0857|22.5786|21.7857|21.7572|22.1572|21.9857|21.4357|23.5072|25.2286|25.5714|24.9143|24.0072|23.5786|21.8572|21.6429|25.0214|23.3429|24.65|21.6643|22.7429|25.1429|28.3714|28.7786|31.2143|31.3072|30.5429|29.9286|28.0143|29.0572|28.6357|28.1357|28.0429|26.7929|30.7143|35|37.5|37.9786|36.4429|40.5714|39.5214|41.6072|44.2929|44.1429|35.7357|23.8929|15.9714|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP||9.48|9.22|8.95|9.87|9.92|10.15|9.86|9.65|9.81|10.58|11.08|11.07|10.34|9.76|8.75||10.62|11.41|11.07|10.6|10.97|10.85|9.85|9.56|9.44|9.34|9.46|10.05|10.35|10.68|10.88|10.63|10.89|10.82|11.51|11.67|11.02|10.82|11.11|10.6|10.2|11.35|11.62|12.22|12.22|13|12.92|12.81|13.85|13.55|11.79|11.7|11.82|11.99|12.54|13.23|14.32|14.75|15.1|14.69|14.39|13.52|12.09|11.72|10.6|9.98||9.36|9.6|9.49|9.42|9.09|9.1|9.2|9.26|9.63|9.25|9.42|9.24|9.13|8.61|8.46|8.23|8.66||10.21|9.8|9.8|10.05|10.31|10.33|10.33|10.24|10.6|11.61|11.36|10.9|10.74|10.8|10.54|12.01|12.93|12.87|14.5|13.4|13.5|12.58|12.7|12.81|13.22|13.2|12.19|13.54|14.99|12.68|12.28|11.88|11.6|11.55|13.03|14.85|14.36|15.22|15.05|14.04|14.92|15|15.11|16.42|16.83|18.9|19.39|19.2|20.68|19.02|20.1||19.02|20.83|21|21.85|20.63|20.48|20.46|18.3|18.25|18.44|17.88|21.31|22.34|22.01|22|24.16|26.55|25|27.64|34.22|32.7|32.65|32.9|31.38|34.28|32.67|31.72|31.83|33.67|33|32.72|32.67|32.59|30.52|30.08|31.19|30.2|31.5|29.98|28.58|27.65|26.55|26.32|26.78|27.28|28.01|28.46|28.8|28.01|26.11|25.43||24.11|25.18|24.93|25.38|24.34|23.64|22.85|22.7|22.5|23.4|25.24|24.96|24.65|22.83|22.11|21.98|24.36|23.99|22.3|20.84|19.93|22.25|19.5|18.98|19.5|19.02|18.41|19|16.82|16.31|18|20.27|20.25||18.45|18.54|22.4|22.5|26|30.1|29.08|26.85|24.55|22.5|23.71|21.27|21.38|19.45|16.67|16.82|14.82|14.02|13.4|13.02|12.04|12.28|11.97|12.95|16.16|18.33|15.64|14.93
07936|100946|/equities/autom-instru|SHANGHAICOMP|17.0167|16.575|16.2583|15.7417|15.85|15.8417|16.2|15.15|15.5167|15.55|16.3167|17.1|17.0083|17.7833|17.2667|15.925||19.6083|20.3417|20.1583|19.7667|19.7917|20.2083|19.625|19.35|19.1667|20.0083|20.2583|21.5917|22.2167|21.3917|21.5667|21.35|21.8333|21.5667|22.8333|22.775|22.3167|21.9833|20.8667|20.2083|21.7333|28.275|27.7583|25.4417|25.0667|26.15|24.9167|24.0083|23.8167|23.5|26.75|25.425|26.5833|23.7333|27.9167|27.0833|28.375|25.575|24.075|22.3667|23.3333|21.5833|19.9833|18.6333|18.0417|17.0667||16.475|16.8417|16.7417|16.875|16.3333|17.1167|17.1917|16.4333|16.8|16.675|18.3167|16.4167|15.15|14.0333|13.4667|12.3|13.4583|||||||||||||||||17.9667|17.9417|18.0083|19.3833|19.3417|19.25|19.0917|19.0417|19.375|21.2583|20.375|18.4583|19.9417|19.6083|19.7583|19|18.35|17.1917|16.825|17.9417|20.1833|19.4167|19.3417|18.375|17.5917|19.025|18.75|17.925|19.9667|19.55|21.5917|23.1333|23.3583|22.6833|20.8583|21.6||20.5583|21.125|21.925|19.4167|19.2|18.45|17.4417|17.5833|17.8667|18.75|17.15|17.55|17.0917|17.6083|17.45|15.0833|15.1167|14.7083|13.9333|14.3167|14.275|15.4167|15.2167|16.0083|16.4333|16.4417|16.2833|16.0667|16.6667|17.3667|17.9167|17.275|16.8917|16.125|15.675|15.8417|14.9667|16.4583|16.0833|15.8333|15.1667|14.3167|16.1417|17.2917||20.125|19.0333|18.875|17.5333|17.3167|17.5917||15.9917|17.0333|21.5|22.57|20.61|21.38|21.18|20.71|20.03|20|17.9|17.05|16.96||||||||||||||||15.02|14.49|13.8|14.31|14.54||13.9|13.26|14.7|14.39|16.3|21.3|22.82|21.5|21|19.29|21.17|23.01|22.04|19.86|20.2|18.23|16.01|15.75|14.3|13.73|13.1|12.63|12.3|14|18.14|18.22|15.77|17.02
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.9325|0.8708|0.9367|0.9083|0.9192|0.93|0.9417|0.9458|0.9375|0.96|1.0008|1.1217|1.12|1.125|1.0925|1.0208||1.205|1.2175|1.2133|1.1983|1.1983|1.1958|1.1775|1.1517|1.1708|1.2075|1.225|1.2417|1.2242|1.2083|1.2183|1.2083|1.2125|1.2108|1.2083|1.2317|1.19|1.2092|1.1708|1.135|1.1067|1.29|1.3008|1.2642|1.2592|1.2667|1.245|1.2175|1.2208|1.2175|1.2825|1.2533|1.2833|1.2333|1.385|1.3842|1.4317|1.3883|1.3592|1.305|1.3492|1.305|1.2792|1.2333|1.2158|1.1667||1.1483|1.1925|1.1983|1.1933|1.1583|1.22|1.2333|1.1875|1.2092|1.1775|1.2425|1.1083|1.0292|0.985|0.8817|0.8183|1.0017|||||||||||||||||1.2575|1.25|1.2625|1.3917|1.3917|1.39|1.3792|1.3942|1.3958|1.4358|1.4125|1.3417|1.3833|1.3867|1.3775|1.3583|1.3483|1.2917|1.2875|1.355|1.3917|1.4425|1.4333|1.3983|1.3367|1.3917|1.3592|1.3167|1.4067|1.3883|1.4825|1.4833|1.48|1.4625|1.4058|1.4567||1.4133|1.4067|1.44|1.3383|1.3075|1.2792|1.2575|1.2558|1.2592|1.2733|1.2083|1.25|1.2417|1.2375|1.2008|1.1567|1.1608|1.1333|1.1292|1.1667|1.1667|1.2233|1.2|1.2292|1.1667|1.1867|1.175|1.1667|1.2108|1.215|1.2167|1.175|1.17|1.1033|1.1042|1.1058|1.0733|1.1875|1.185|1.1775|1.19|1.1917|1.2167|1.1917||1.285|1.2317|1.2217|1.1792|1.1958|1.3183||1.2842|1.3717|1.3717|1.3833|1.3608|1.653|1.649|1.628|1.615|1.647|1.599|1.563|1.6||||||||||||||||1.437|1.422|1.308|1.381|1.392||1.34|1.295|1.454|1.418|1.512|1.698|1.98|1.68|1.617|1.51|1.58|1.662|1.526|1.402|1.386|1.241|1.123|1.112|1.03|0.972|0.94|0.923|0.908|0.934|1.19|1.252|1.162|1.262
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.327|0.282|0.37|0.362|0.368|0.374|0.39|0.391|0.435|0.444|0.48|0.49|0.49|0.495|0.495|0.461||0.546|0.566|0.575|0.55|0.564|0.55|0.542|0.513|0.52|0.567|0.578|0.573|0.567|0.587|0.588|0.579|0.572|0.566|0.567|0.546|0.523|0.52|0.535|0.52|0.536|0.588|0.59|0.595|0.595|0.607|0.606|0.589|0.589|0.586|0.609|0.608|0.623|0.624|0.677|0.677|0.705|0.702|0.738|0.714|0.695|0.678|0.688|0.63|0.602|0.59||0.555|0.575|0.616|0.609|0.611|0.607|0.618|0.625|0.628|0.613|0.622|0.592|0.605|0.591|0.579|0.534|0.57||0.678|0.675|0.663|0.646|0.631|0.606|0.606|0.576|0.575|0.607|0.592|0.595|0.602|0.585|0.553|0.631|0.68|0.683|0.777|0.806|0.821|0.811|0.801|0.809|0.83|0.853|0.817|0.826|0.854|0.803|0.791|0.796|0.778|0.763|0.845|0.861|0.932|0.941|0.965|0.936|0.932|0.93|0.91|0.95|0.95|0.955|1.037|1.024|1.03|1.022|1.058||1.054|1.061|1.058|0.984|0.966|0.949|0.95|0.941|0.951|0.903|0.895|0.931|0.928|0.904|0.903|0.92|0.902|0.888|0.886|0.916|0.892|0.925|0.905|0.913|0.939|0.94|0.875|0.903|1|1.015|0.993|0.995|1.021|1.03|1.042|1.055|1.016|1.128|1.13|1.104|1.105|1.091|1.092|1.091|1.125|1.151|1.051|1.066|1.073|1.031|1.194||1.23|1.26|1.251|1.291|1.308|1.312|1.3|1.295|1.255|1.288|1.384|1.376|1.373|1.338|1.314|1.28|1.348|1.226|1.206|1.198|1.165|1.361|1.319|1.347|1.416|1.397|1.381|1.435|1.289|1.215|1.121|1.186|1.108||1.093|1.052|1.18|1.055|1.134|1.4|1.36|1.291|1.225|0.992|0.963|0.907|0.92|0.84|0.802|0.774|0.719|0.71|0.68|0.662|0.619|0.617|0.583|0.611|0.781|0.899|0.794|0.79
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|15.7|14.73|14|13.25|13.75|13.78|13.57|13.34|14.08|13.68|13.87|14.19|14.04|14.4|14.26|13.17||16.08|17.21|15.91|15.2|15.38|15.42|14.98|14.5|14|13.88|14.09|14.3|14.08|14.51|14.64|14.34|14.82|14.58|15.35|15.74|14.5|14.37|14.2|13.7|13.8|14.65|14.89|15.14|15.36|16.51|16.19|15.37|15.28|15.25|16.26|16.07|16.33|16.76|18.1|18.56|21.26|21.51|22.03|20.88|22.06|23.47|16.69|15.69|14.63|13.78||13|14.45|15.3|15.37|14.7|14.5|15.04|15.67|16.46|15.64|16.24|15.63|15.66|14.69|14.27|13.64|13.61||16.7|17.1|17.5|17|18.21|18.3|22.6|23.06|23.04|25.23|24.6|25.8072|25.7286|26.4286|24.3572|31.7286|35.7214|36.1429|36.45|35.7286|36.8429|35.7929|35.8357|39.4429|35|38.5|31.2429|31.7857|33.4286|31.6072|30.7572|29.5|28.3357|27.3643|37.6357|42.9143|43.4286|42.9286|43.1786|38.9286|42.5|42.8572|47.7143|47.0357|49.2857|58.5715|50.3429||||||||||||||||41.4286|45|48.3857|48.6286|50.05|49.9786|51.2|50.7857|50.8643|49.7857|48.5929|52.1857|50.7143|50.6429|54.2|59.4143|60.4357|58.9286|59.3286|57.1643|56.6643|51.0786|50|51.0786|51.4286|51|48.0714|53.2215|53.0143|52.5|52.5|50.2715|56.8572|57.8643|58.5786|58.0572|57.8929|55.7143|54.1857|53.6429|54.3||53.6286|54.3|53.2715|54.0643|50.95|50.71|49.91|49|48.21|49|52.84|54.2|55.24|50.89|49.29|47.39|50.43|45.85|45.37|44.64|43.21|50.57|50.43|50.84|55.79|48.75|47.97|47.86|44.29|41.87|45.47|50.04|47.14||49.99|46.61|48.58|48.86|59.82|80.07|80.19|74.29|77.21|76.29|72.31|69.29|74.87|58.82|56.08|52.36|49.72|48.2|45.71|43.57|41.48|49.71|53.29|48.9|53.81|57.43|50.26|50
07940|100790|/equities/lujiazui|SHANGHAICOMP|11|11.28|11.14|10.75|10.7|10.91|11.1|10.9|10.63|10.01|11.28|11.49|11.44|11.72|11.48|10.55||12.79|13.29|13.35|13.25|13.18|13.18|13.08|13.06|13.15|12.88|12.88|13.46|13.6|13.5|13.45|13.62|13.66|13.84|14.4|14.27|13.79|13.75|13.84|13.6|13.26|14.24|14.63|14.33|14.1|15.32|15.05|14.82|14.35|14.2|13.9333|13.5583|13.6667|13.5667|14.525|14.5667|15.4583|15.5083|15.125|14.2917|14.2667|13.5833|13.2|12.5917|11.4417|11.0333||10.9|11.0333|10.7667|10.9|10.4667|10.6|10.8833|11.0917|11.7|11.925|12.3083|11.5333|11.3417|10.825|10.5167|10.025|10.9||12.8|12.1167|12.3583|12.5917|12.675|12.4167|12.525|12.5|12.65|12.4167|12.2667|12.4667|12.325|12.7583|12.4833|13.7667|13.2917|13.4|14.4833|14.7583|14.9|15.025|14.6417|14.7|15.55|15.625|15.6167|15.85|16.4667|16.0167|15.95|15.625|15.325|14.8583|15.8417|16.8083|16.5667|16.6|15.8667|15.5833|15.6417|16.3167|18.0917|18.0917|18.25|18.175|18.6667|18.65|18.9833|18.875|18.6667|22.36|18.5833|19.0333|19.3333|19.7|20.2083|20.1|20.1667|20.1333|19.5833|18.8333|18.2417|19.7083|19.5167|19.3833|19.125|18.975|19.3333|19.475|18.75|18.6667|18.5833|18.7083|19.3417|19|18.75|19.05|18.8417|18.5417|18.5417|18.6|18.7583|19.0333|18.7333|18.35|18.375|18.275|17.8333|18.0667|18.3583|18.2333|19.0083|||||||||19.625|19.7667||20.1667|20.625|21.0583|20.225|20.7333|20.7|18.62|18.27|17.98|18.63|18.96|18.59|18.64|18.58|18.23|19.58|19.62|18.4|18.43|18.56|||||||||||||||||17.73|18.36|19.46|21.44|21.63|20.39|20.66|20.24|21.04|22.92|22.99|23.01|22.66|22.69|21.76|22|20.97|20.25|19.5|18.94|16.94|16.48|21.29|21.62|19.04|19.43
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.74|0.795|0.822|0.801|0.787|0.781|0.804|0.783|0.748|0.762|0.788|0.815|0.792|0.871|0.862|0.81||0.931|0.977|0.977|0.948|0.944|0.921|0.924|0.912|0.901|1|1.055|1.1|1.101|1.102|1.105|1.106|1.114|1.103|1.152|1.14|1.11|1.081|1.075|1.052|1.077|1.142|1.19|1.19|1.179|1.195|1.193|1.178|1.144|1.142|1.163|1.1767|1.2025|1.2033|1.2442|1.2508|1.255|1.2375|1.2342|1.1967|1.1883|1.1658|1.1842|1.1567|1.1192|1.1092||1.1117|1.1058|1.0767|1.0775|1.0583|1.0575|1.0967|1.1017|1.1183|1.0917|1.0917|1.0592|1.0508|0.99|1.0108|0.975|1.0608||1.1225|1.1017|1.1042|1.1108|1.115|1.0808|1.0833|1.0817|1.1208|1.0833|1.0792|1.1267|1.1225|1.16|1.1608|1.2083|1.2183|1.1933|1.1767|1.1692|1.1817|1.1792|1.175|1.1675|1.2|1.1925|1.1683|1.1817|1.2|1.1933|1.2008|1.1992|1.17|1.165|1.2308|1.2492|1.2292|1.2267|1.2067|1.17|1.165|1.1783|1.1942|1.1633|1.165|1.2125|1.2567|1.265|1.3008|1.2833|1.3058||1.3167|1.3233|1.3217|1.305|1.3333|1.3358|1.3317|1.3292|1.3275|1.3|1.285|1.3|1.32|1.3083|1.2908|1.2708|1.3208|1.31|1.2775|1.2933|1.2758|1.2892|1.315|1.3083|1.325|1.3158|1.2775|1.2558|1.2167|1.2167|1.215|1.215|1.2067|1.1775|1.1708|1.1883|1.1692|1.1992|1.2167|1.2133|1.2225|||||||||1.235|1.36||1.3625|1.3725|1.3567|1.3683|1.3458|1.33|1.272|1.238|1.21|1.21|1.258|1.25|1.279|1.265|1.25|1.344|1.427|1.315|1.316|1.336|||||||||||||||||1.5|1.534|1.676|1.706|1.859|1.799|1.797|1.672|1.671|1.606|1.561|1.495|1.463|1.421|1.311|1.283|1.235|1.19|1.157|1.116|1.09|1.061|1.296|1.394|1.226|1.255
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|49.37|51.5|50.99|50.78|50.47|47.87|46.34|45.5|42.36|40.31|43.5|43.75|43.33|46.68|46.3|44.61||49.3|49.29|46.71|46.22|45.85|46.11|48.6|44.76|45.11|47.12|46.92|48.18|48.21|45.96|44.59|42.12|43.25|42.31|39.6|40|39.75|41.91|40.66|38.45|36.53|37.91|37.81|38.81|40.67|41.65|41.41|39.41|39.01|39.03|38.11|38.63|35.8|34.51|36.68|35.46|33.76|34.51|35.4|33.81|32.15|30.2|30|30.1|29.99|29.76||29.41|28.29|27.73|27.56|27.65|28.02|28|27.85|27.52|26|26.38|27.8|27.25|23.7|25.07|25.85|28.52||29.35|27.3|27.89|28.98|29.63|27.64|26.68|25.6|27.22|29.66|29.66|28.1|26.81|29.52|29.6|30.66|30.9|30.5|31.11|29.12|29.1|28.7|26.99|28.86|29.7|29.4|26.55|25.88|27.38|27.35|24.76|24.44|22.6|22.33|24.26|22.5|23.35|24.54|23.9|23.23|24.19|23.03|22.02|21.7|22.11|21.9|22.73|22.38|21.06|20.6|20.25|20.87|19.13|18.81|18.18|18.21|17.92|17.8|17|16.91|17.14|16.93|16.6|17.17|17.43|17.1|17.08|16.65|16.03|15.7|16.01|16.6|16.66|17.2|17.06|17.05|17.33|17.48|17.6|17.56|17.76|17.8|17.5|17.28|17.27|17.18|17.47|17.2|16.63|17.3|17.8|17.76|17.9|17.65|18.16|18.31|19.15|18.57|18.33|18.13|17.99|18.09|18.11||17.5|18|18.37|18.53|18.61|19.15|18.2|18.07|17.71|18.3|18.01|17.57|17.18|17.02|17.01|17.51|18.46|17.8|17.41|16.86|16.6|17.75|17.77|18.01|18.34|18.31|18.18|18.3|16.57|16|16.69|16.38|15.3||15.51|14.41|15.4|15.52|18.45|18.9|18.9|18.35|18.3|18.04|18.68|19.75|20.12|19.16|18.34|17.41|17.49|17.16|15.65|15.55|15.24|15.65|14.84|15.61|18.77|20.11|18.5|18
07943|100309|/equities/maling|SHANGHAICOMP|8.8|8.92|8.36|8.36|8.36|8.3|8.5|8.45|8.03|7.47|7.37|7.41|7.33|7.41|7.13|6.5||7.25|7.83|7.92|7.63|7.78|7.67|7.43|7.66|7.59|7.69|8.07|8.82|8.82|8.66|8.64|8.5|8.45|8.4|8.99|9.13|8.96|8.64|8.6|8.48|8.56|9.48|9.71|10.05|9.36|9.25|9.09|9|8.76|8.7|8.77|8.65|9.23|9|10.05|8.91|8.57|8.67|8.85|8.3|8.34|8.62|8.5|8.29|7.87|7.21||6.89|7.23|7.26|7.22|7.24|6.85|6.75|6.63|6.23|6.01|6.24|6.1|6.1|5.82|5.73|5.63|5.92||6.73|6.51|6.36|6.47|6.43|6.08|6.2|6.45|6.43|6.66|6.64|6.45|6.4|6.43|6.56|7.35|7.64|7.42|7.11|6.94|6.85|6.69|6.69|6.74|7.08|7.27|6.86|7.14|7.3|7.21|7.12|7|6.81|6.66|7.2|8.05|7.99|8.18|8.06|7.92|8.12|7.84|7.73|8.05|8.02|8.12|8.59|8.73|9.76|9.61|9.69||9.5|9.64|9.65|9.73|9.73|9.5|9.34|9.31|9.34|9.36|8.89|9.27|9.48|9.21|9.06|8.9|8.78|8.52|8.52|9.06|9.02|9.65|9.07|9.63|10.27|10.38|10.26|10.7|10.62|10.74|11.06|11.18|10.79|10.74|10.61|10.54|10.1|11.12|11.48|11.21|11.25|10.95|11.37|11.48|11.59|11.8|11.5|11.75|11.93|11.96|12||11.8|12.06|12.02|12.43|12.58|13.09|12.71|12.43|12.08|11.58|11.68|11.54|11.11|11.11|10.87|11.42|12.24|11.94|11.53|11.3|10.7|11.2|10.02|10.15|11.05|10.71|10.98|9.54|8.8|8.52|8.56|8.98|8.5||8.36|8.35|9.25|9.4|10.58|13.2|12.9|12.26|12.33|11.83|12.2|12.6|12.87|12.41|12.34|12.21|11.66|11.38|||||||12.41|11.38|9.84|9.91
07944|100922|/equities/sh-trading|SHANGHAICOMP|7.96|7.87|7.9|7.8|8.23|8.33|8.46|8.46|8.05|8.41|8.78|9.08|8.95|9.23|9.14|8.24||9.75|10.28|9.98|9.92|10.05|10.25|9.95|9.68|9.71|9.98|10.05|10.55|10.78|10.65|10.65|10.38|10.17|10.57|11.12|11.1|10.72|10.63|10.37|10.12|10.34|11.98|11.13|11.72|11.2|12.05|11|10.13|9.91|9.96|11.44|11.02|11.48|10.48|11.5|12.69|13.3|12.6|11.1|10.53|10.78|10.28|9.69|9.29|8.81|8.37||8.15|8.89|8.62|8.68|8.39|8.56|8.99|9.26|9.53|9.23|10.09|9.51|9.56|8.98|9.15|8.6|10.1||11.15|10.35|9.82|9.85|9.48|8.93|9.07|9.71|9.41|8.38|8.16|8.2|7.9|8.08|7.96|10.15|10.72|10.7|11.39|11.16|11.25|10.97|11.15|11.26|12.2|11.5|10.93|11.85|12.63|12.61|12.05|11.66|10.91|10.3|11.8|14.02|13.4|14.16|13|12.24|13.12|13.55|13.14|13.83|14.21|15.65|14.58|14.83|13.2|11|11.75||11.58|12.04|12.3|12.36|12.45|12.33|12.3|11.68|11.52|11.52|11.19|12.37|12.26|12.21|11.95|11.78|11.11|10.57|10.43|12.69|12.33|13.7|13.29|14.31|15.2|16.88|16.78|17.29|17.24|17.82|18.55|18.66|17.3|16.95|16.91|17.73|16.3|17.9|18.65|17.25|17.82|15.4|15.76|16.02|16.28|14.96|14.44|13.64|13.92|14.05|14.03||14|13.14|12.88|13.29|13.45|13.55|14.3|||||||||||||||||||||12.5|11.59|11|11|12.3|12.04||11.5|10.4|10.21|10.86|12.93|14.11|14.01|||||||||13.7|11.65|11.04|10.7|10.7|9.11|8.51|8.28|8.5|12.05|11.32|9.65|10.55
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.295|0.286|0.343|0.343|0.375|0.403|0.413|0.417|0.426|0.432|0.44|0.452|0.451|0.444|0.44|0.428||0.51|0.546|0.541|0.523|0.523|0.515|0.496|0.48|0.486|0.572|0.591|0.606|0.628|0.627|0.63|0.623|0.622|0.618|0.64|0.646|0.632|0.622|0.622|0.614|0.609|0.685|0.68|0.689|0.691|0.711|0.687|0.663|0.657|0.655|0.676|0.675|0.688|0.685|0.721|0.75|0.756|0.751|0.709|0.701|0.705|0.697|0.692|0.675|0.658|0.65||0.636|0.655|0.645|0.645|0.636|0.642|0.655|0.666|0.676|0.666|0.686|0.652|0.657|0.623|0.623|0.588|0.661||0.734|0.702|0.683|0.691|0.686|0.673|0.664|0.636|0.645|0.613|0.609|0.594|0.607|0.588|0.591|0.7|0.749|0.75|0.775|0.76|0.771|0.762|0.757|0.77|0.807|0.792|0.76|0.77|0.842|0.836|0.827|0.818|0.77|0.75|0.87|0.925|0.918|0.931|0.914|0.895|0.912|0.914|0.888|0.937|0.944|0.982|0.944|0.941|0.91|0.878|0.893||0.872|0.887|0.886|0.865|0.855|0.847|0.868|0.875|0.877|0.881|0.879|0.923|0.9|0.898|0.904|0.902|0.879|0.857|0.849|0.896|0.888|0.921|0.901|0.91|0.91|0.986|0.971|1.04|1.081|1.088|1.109|1.11|1.093|1.083|1.082|1.109|1.038|1.13|1.139|1.106|1.114|1.058|1.089|1.085|1.064|1.045|0.99|0.95|0.944|0.91|1.003||0.988|0.935|0.922|0.964|0.963|0.97|0.995|||||||||||||||||||||0.936|0.88|0.86|0.831|0.901|0.88||0.864|0.804|0.807|0.817|0.941|0.991|0.933|||||||||0.83|0.735|0.73|0.706|0.685|0.638|0.656|0.626|0.631|0.77|0.815|0.705|0.759
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|13.88|14.01|14.45|14.41|14.5|13.65|13.78|13.46|13.53|13.41|14.15|14.88|14.71|14.96|14.84|14.5||16.01|16.67|16.46|16.16|16.33|16.18|16.04|15.2|15.08|15.04|14.89|15|15.13|16.67|16.9|16.33|16.62|16.66|17.12|17.73|17.57|17.57|19.35|17.88|17.19|16.45|16|15.95|16.5|16.8|16.19|15.07|14.5|14.45|16.3|15.59|15.51|15.33|16.77|17.28|18.08|18.42|17.59|17.09|17.02|17.65|17.56|17.66|16.91|16.89||16.36|16.18|15.63|15.22|14.45|14.48|14.92|15.41|15.25|15.12|15.4|14.95|14.71|13.79|13.59|12.82|13.1||15.6|15.16|14.95|15.01|15.19|14.93|15.22|15.28|16.17|17.62|17.85|18.21|17.99|17.51|16.83|18.88|19.65|19.56|20.41|20.78|20.25|19.96|20.1|20.4|21.4|21.2|19.86|19.53|21.63|21.92|21.59|21.29|19.85|19.35|21.01|22.44|22.21|24.28|24.48|24.11|25.93|23.43|23.33|22.82|22.46|23.15|20.9|20|19.25|19.15|19.71|19.69|19.57|19.58|19.82|19.75|19.69|19.65|19.51|19.52|20.42|20.61|20.42|20.61|20.63|20.69|20.16|20.16|19.76|19.78|19.54|19.41|19.45|20.7|20.52|21.15|21.17|21.4|21.24|20.8|20.31|20.46|20.58|20.7|20.68|20.26|20.18|20.21|19.51|19.62|19.55|19.45|19.66|19.65|20.65|20.95|20.56|20.59|20.06|20.08|20.85|20.64|20.33||20.07|20.75|20.44|20.76|20.56|20.76|21.4|21.25|20.55|20.02|19.96|19.57|19.01|18.61|18.42|18.34|19.27|18.6|18.43|18.61|19.31|20.3|20.29|20.62|22.1|21.68|21.5|21.82|20.57|20.2|19.5|20.44|20.9||20.6|19.7|22.4|21.83|23.81|29.25|28.96|28.05|28.1|27.39|27.98|29.03|28.75|27.6|27.52|26.92|25.88|24.12|23.23|23.7|21.87|24.24|23|23.1|29.63|33|29.65|26.31
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1|0.994|1.095|1.07|1.113|1.086|1.101|1.056|1.06|1.118|1.157|1.275|1.29|1.286|1.29|1.22||1.397|1.49|1.504|1.465|1.468|1.395|1.391|1.349|1.341|1.398|1.408|1.491|1.481|1.58|1.637|1.643|1.658|1.655|1.656|1.685|1.645|1.64|1.699|1.638|1.63|1.675|1.669|1.669|1.662|1.7|1.686|1.626|1.62|1.63|1.712|1.708|1.707|1.764|1.85|1.87|1.874|1.874|1.87|1.834|1.83|1.834|1.858|1.795|1.744|1.712||1.702|1.71|1.7|1.705|1.681|1.681|1.703|1.765|1.762|1.718|1.715|1.681|1.671|1.672|1.64|1.591|1.593||1.719|1.69|1.688|1.695|1.707|1.69|1.692|1.692|1.746|1.77|1.761|1.789|1.793|1.7|1.701|1.892|1.962|1.96|2.02|2.018|2.004|1.985|2.033|2.042|2.086|2.076|2.024|2.02|2.08|2.106|2.096|2.073|2.04|2.015|2|2.182|2.16|2.216|2.192|2.183|2.203|2.13|2.112|2.112|2.08|2.127|2.059|2.035|2.026|2.022|2.037||2.029|2.033|2.04|2.007|2.01|2.021|2|2.002|2|2|1.998|2.028|2.021|2.03|1.98|1.96|1.96|1.985|1.98|1.994|2.015|2.073|2.114|2.113|2.13|2.103|2.085|2.112|2.143|2.136|2.15|2.168|2.15|2.16|2.164|2.147|2.07|2.173|2.17|2.165|2.168|2.172|2.218|2.212|2.166|2.169|2.156|2.137|2.084|1.995|2.147||2.086|2.153|2.15|2.185|2.184|2.16|2.156|2.139|2.116|2.118|2.082|2.042|2.045|1.963|1.94|1.93|2.033|1.97|1.881|1.86|2.021|2.283|2.278|2.278|2.361|2.351|2.378|2.421|2.345|2.283|2.25|2.269|2.38||2.352|2.251|2.36|2.465|2.7|2.722|2.708|2.602|2.566|2.613|2.613|2.621|2.65|2.5|2.419|2.362|2.36|2.301|2.24|2.202|2.06|2.064|2.04|1.902|2.328|2.68|2.55|2.6
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|31.03|28.55|26.25|24.01|24.1|23.22|21.3|21.51|18.83|18.1|18.23|16.43|16.09|16.7|16.84|16.25||17.88|17.08|13.83|14|12.1|13.11|13.27|12.67|12.98|13.48|13.39|13.01|12.63|13.82|14.45|14.95|15.1|13.85|13.8|14.62|14.54|13.5|13.78|11.92|11.32|11.75|10.31|10.6|10.85|11.23|10.5|9.84|8.91|8.87|9.1|9|10.05|10.38|10.41|11.16|10.81|10.55|9.43|9.22|8.87|8.27|8.02|7.6|7.49|7.42||7.21|7.41|7.45|7.54|7.13|7.4|7.59|7.53|7.6|7.56|7.6|7.65|7.5|7.52|7.46|7.42|6.88||7.6|8.02|8.02|8.05|7.63|7.39|7.39|7.12|7.41|7.72|7.55|7.55|7.55|7.71|7.4|7.67|7.64|7.51|7.84|7.96|7.93|7.88|7.88|7.88|8.04|7.83|8.29|8.25|8.61|8.6|8.62|8.7|8.6|8.21|8.72|9.15|9.23|9.35|9.07|8.62|8.62|8.87|8.8|8.65|8.6|8.86|9.22|9.4|9.5|9.41|9.5||9.25|9.25|9.28|9.2|9.14|8.95|9.13|9.06|9.23|9.03|8.61|9.12|9.24|9.07|8.99|9.03|9.12|8.95|9.3|9.83|9.8|9.99|9.65|9.73|9.83|10.41|10.17|10.57|10.62|10.56|10.53|10.51|10.49|10.36|10.33|10.23|9.8|10.65|10.65|10.33|10.35|10.19|11.2|11.16|12|12.02|11.69|11.37|11.33|11.33|11.3||10.52|10.55|10.9|11.42|11.36|11.6|11.6|11.02|10.15|10.66|10.65|10.92|9.86|9.74|8.92|10.1|10.6|9.75|8.92|7.88|7.72|||||||8.41|7.89|7.9|7.43|8|8.01||7.79|7.8|7.81|7.78|8.48|10.91|10.5|9.78|9.94|9.89||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|11.03|11.42|11.23|10.63|11.51|11.66|12.4|11.18|10.92|11.55|12|12.59|12.39|11.13|11.02|10.48||11.58|11.52|11.16|10.83|10.81|10.74|10.52|10.14|10.23|10.41|10.85|11.39|11.55|11.85|12.02|12.38|13.03|12.94|12.54|12.5|12.01|11.84|12.28|11.84|11.82|12.93|12.84|12.81|12.42|12.3|11.92|11.8|11.91|11.81|12.23|11.35|11.65|11.37|12.21|12.52|13.55|13.79|13.61|13.3|13.51|13.51|13.86|13.37|13.8|13.82||13.33|13.31|12.74|12.35|12.03|11.91|12.27|12.6|13.27|11.8|12.25|12.33|12.06|11.01|11.21|11.13|11.08||12.27|12.2|12.01|12.68|12.77|13.77|13.64|13.88|13.96|14.12|14.1|14.18|13.83|14.52|15.15|16.71|16.62|15.92|16.0385|15.3846|15.4462|14.7692|15.2154|15.1539|15.9|15.8077|14.2462|14.4769|15.7308|15.6385|15.3308|15.0846|14.9846|13.8846|14.7692|16.5385|16.3462|17.1769|18.0923|17.7077|16.6846|16.8462|16|17.4462|18.2385|18.6615|17.3308|17.4308|18.6923|18.4923|19.5077|25.62|18.3769|17.7154|17.5|17.2615|17.0077|16.1846|15.8|15.6|16.2077|16.6308|16.1615|17.6154|17.7231|16.5|16.0539|15.8615|15.9462|15.6615|17.4385|18.2154|10.3692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|5.12|5.13|4.96|4.81|5.05|5.08|5.19|5.1|5.05|5.25|5.27|5.45|5.43|5.45|5.25|4.96||6.12|7.11|7.1|6.82|6.88|6.96|6.9|6.82|6.81|6.8|6.78|6.9|6.91|7.11|7.14|7.11|7.13|7.14|7.14|7.39|7.2|7.21|7.2|7.02|7.17|7.72|7.9|8.02|8.16|8.54|8.24|8.2|7.94|7.97|8.34|8.24|8.4|8.43|9.48|9.68|10.33|10.81|10.33|9.79|9.46|9.34|9.39|9.08|8.69|8.45||8.3|8.4|8.63|8.85|8.51|8.44|8.89|8.98|9.31|9.15|9.2|8.66|8.35|7.9|7.79|7.68|7.51||8.27|8.15|8.15|8.1|8.15|8.07|8.3|8.38|8.56|8.79|8.85|8.1417|9.05|11.0333|10.8333|11.1667|11.4833|10.9167|11.0333|11.2917|11.5667|11.4417|11.7583|11.875|11.9|12.0083|11.9|11.8583|12.7083|12.55|12.4667|12.7917|12.2333|11.8583|11.8167|12.9167|12.4417|12.8083|12.15|12.0417|12.6|13.2667|13.2333|13.8333|14.1583|13.7083|13.6417|13.7667|14.3583|14.4|14.2333||14.45|14.6583|14.4167|13.875|14|13.825|14.15|12.8333|13.3333|14.2583|14.3333|13.4917|13.4167|13.2417|13.125|12.7833|12.0833|11.0917|10.5|14.25|14.2083|14.1833|14.5|14.2667|15.15|16.5|16.4167|16.6917|16.275|16.2083|15.8417|16.0667|15.7917|15.6333|15.8833|15.525|15|15.4|14.75|14.3083|14.3333|13.6667|13.5417|13.2083|12.1667|12.0083|11.7417|11.625|11.8417|11.9417|12.125||11.9167|12.2167|11.9|12.4167|11.8333|11.53|11.93|11.57|11.01|11.09|11.25|11.38|11.54|11.73|11.28|11.3|11.29|11.46|11.18|10.67|10.46|11.04|11.02|10.79|11|10.69|9.92|9.91|9|8.76|8.5|8.5|8.32||8.36|8.02|8.75|8.78|9.58|11.67|11.57|10.75|10.82|10.32|10.92|11.83|11.66|10.84|11.18|10.25|10.55|10.22|9.92|10.38|9.33|8.45|8.08|8.05|10.38|10.72|8.92|9.33
07951|100759|/equities/new-world|SHANGHAICOMP|11.5|11.52|11.73|11.06|10.98|11.73|11.67|11.41|10.08|9.66|9.52|9.39|8.3|7.75|7.56|6.9||8.21|9.59|9.21|9.3|9.18|9.2|9.4|9.53|9.51|9.13|8.7|8.63|8.64|8.53|8.65|8.55|8.65|7.95|7.67|7.69|7.3|7.27|7.26|7.13|7.2|7.35|7.12|7.04|7.04|7.22|7.04|6.9|6.86|6.86|6.96|6.97|7.18|6.77|7.11|7.39|7.8|7.87|7.67|7.45|7.51|7.16|7.11|6.88|6.59|6.36||6.21|6.48|6.45|6.45|6.34|6.27|6.52|6.64|6.74|6.58|6.76|6.57|6.52|6.24|6.2|6.03|6.03||6.79|6.63|6.73|6.78|6.87|6.77|6.78|6.93|6.92|6.89|6.78|6.78|6.85|7.05|7.04|7.73|8.16|8.37|8.87|8.15|8.95|8.74|8.72|8.82|9.1|9.12|8.63|8.98|9.41|9.35|9.32|9.3|8.89|8.82|9.28|10.18|9.98|10.15|10.13|10.04|9.98|10.15|9.9|10.1|10.01|10.31|10.79|10.79|11.5|11.24|11.56||11.41|11.68|11.81|11.91|12.07|11.72|11.5|11.56|12.02|12.32|10.77|11.47|11.46|11.2|11.01|11.04|10.72|10.47|10.4|11.32|11.3|11.94|11.83|12.48|12.25|12.2|12.28|12.91|13.14|13.45|13.64|13.92|13.88|13.94|13.83|13.56|13.14|14.3|14.09|13.81|14.19|13.9|14.2|14.41|14.87|14.95|14.31|13.71|13.75|13.62|13.21||12.81|13.15|12.9|13.49|13.6|13.56|14.01|13.51|12.15|12.19|12.03|12|11.69|11.22|11.21|11.45|12.12|11.4|11.28|11.48|11.97|12.85|12.21|12.2|12.77|12.68|12.7|12.96|11.95|11.66|11.5|12.49|12.61||12.25|11.52|12.8|12.55|14.07|17.72|16.97|15.72|15.32|15.21|16.35|17.86|18.17|17.42|18|18.2|16.62|16.23|15.7|16.5|16.15|15.48|16.6|16.81|18.14|13.8|12.34|13.18
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|9.73|9.9|9.43|9.18|9.8|9.18|9.17|8.91|9.06|8.82|9.19|9.85|9.86|10.21|10.2|10.11||9.29|9.25|9.29|9.28|8.89|8.88|8.75|8.56|8.66|8.68|8.73|9.02|9.2|9.3|9.4|9.4|9.52|9.55|9.75|9.96|9.62|9.5|9.31|9.16|9.16|9.83|9.64|9.8|9.91|10.12|9.94|9.88|9.45|9.49|9.81|9.75|9.95|9.4|10.08|10.48|11.08|11.5|11.38|10.62|10.62|10.1|10.1|10.25|9.48|9.14||8.82|9.51|9.99|9.24|8.81|8.08|8.08|8.46|8.71|8.66|8.61|8.27|8.1|7.17|7.63|7.25|7.44||8.88|8.46|8.71|9.44|9.73|9.85|9.9|9.75|10.04|10.1|10.15|9.83|9.58|10.02|9.48|11.02|11.58|11.95|13.05|13|12.04|12.41|11.6|11.03|11.92|12.03|11.83|11.48|11.42|11.2|10.46|10.27|10.13|10|11.78|13.22|13.59|13.89|13.85|13.67|13.98|13.81|13.8|14.56|14.49|15.24|16.08|16.12|16.44|16.2|16.86|16.81|16.64|17.22|17.25|17.31|17.05|17.01|16.61|16.7|17.03|17.05|16.72|16.77|16.58|16.9|16.71|16.81|16.2|15.92|15.84|16.71|16.5|18.5|17.79|18.9|20.01|20.54|19.9|19.65|19.92|20.39|20.4|19.35|19.14|19|19.1|18.48|17.9|20.69|20.39|18.77|19.01|18.39|18.66|18.9|20.47|21.66|20.25|18.46|18.57|18.07|18.07||17.09|17.38|17.07|17.95|17.83|18.01|18.49|18.18|16.39|16.38|16.7|16.69|15.61|14.81|14.7|14.73|15.68|15.04|15.01|14.75|14.73|16.77|16.36|16.1|16.9|16.36|15.11|15.08|13.87|13.6|13.43|14.4|15.64||14.65|13.71|14.15|14.2|15.55|19.6|19.52|17.93|17.83|17.08|18.23|19.34|20|18.03|18.33|17.71|15.78|15.4|14.6|14.79|13.54|13.22|12.76|13.2|17.47|17.5|14.53|15.86
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|8.96|9.05|8.93|8.55|8.88|8.97|8.88|8.62|8.94|9.15|9.5|10.17|10.16|10.76|10.65|9.56||10.53|10.08|10.01|9.05|9.05|8.98|8.88|8.75|8.73|8.54|8.58|8.86|8.87|8.88|8.98|9.06|9.11|9.2|9.69|9.82|9.31|9.31|9.14|8.83|8.94|9.59|9.74|9.86|9.96|10.39|10.42|10.26|9.94|9.88|9.96|9.94|10.06|10.1|11.13|11.35|11.96|12.2|12.41|11.85|12.21|11.4|11.38|11.3|10.57|10.02||9.65|9.94|10.05|10.28|10.1|9.42|9.9|9.9|9.97|9.9|9.84|9.34|9.33|8.9|8.66|8.19|8.6||9.9|9.51|9.6|9.81|9.79|9.75|9.89|10.0231|10.1154|10.7154|10.5462|10.4154|10.7462|11.0846|10.7615|11.9231|13|13.2692|13.9154|13.6231|13.1692|13|12.8846|13|13.0769|12.5308|11.9308|12.0154|12.7308|12.2462|11.6615|11.4615|11.2154|11.0385|12.2462|12.8769|12.7846|13|12.8231|12.6692|12.9769|13.1615|13.2308|13.7846|13.5231|13.7308|14.5615|20.37|15.5231|15.4769|15.6539|20.3|15.5308|15.7539|15.9154|15.9077|15.8385|15.6615|15.8077|15.7692|15.9077|15.6231|15.3769|15.9692|16.4154|16.5231|16.4462|15.6692|15.3692|15.3|15.6846|16.1|16.0077|16.0385|15.6539|16.2308|16.9923|17.3154|17.2539|17.4692|17.4923|17.6|17.9462|17.9077|17.9385|17.7692|17.7231|17.6846|17.4154|17.3692|17.7308|17.4769|17.6692|17.7231|18.3462|18.5846|18.5|18.4923|18.0923|18.2539|18.3923|18.5385|18.9769||18.8769|19.4154|19.5|19.4692|18.1615|18.19|18.18|17.77|17.65|17.88|18.63|18.29|18.33|17.54|17.38|17.91|19.45|18.28|18.27|18.38|18.75|19.62|19.58|20.1|21.78|21.6|21.54|21.89|20.44|19.75|18.32|19.32|20.32||19.58|18.85|20.38|20.52|23.33|28.78|28.92|27.98|26.32|25|26.51|27.47|27.82|26.43|26.22|25.56|24.62|24.15|23.78|23.73|22.92|22.22|20.77|19.15|25.64|29.18|25.93|25.92
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|17.29|17.92|18.28|18.2|18.93|19.51|19.01|18.24|18.18|17.02|17.03|18.72|18.67|19.8|19.12|19.2||18.55|18.3|18.23|17.7|17.75|17.63|17.39|17.23|17.52|17.5|17.97|18.6|18.16|18.05|18.39|17.81|17.87|18.11|18.56|18.93|18.65|18.62|17.7|17.01|16.93|17.39|17.09|17.2|17.4|18.13|17.8|17.65|17.05|16.98|18.3|18.17|18.38|18|19.22|19.1|20.61|20.9|20.62|19.6|19.55|18.65|17.89|17.72|17.33|16.31||15.99|16.45|15.98|15.79|16.11|16.54|16.83|17.52|18.03|19.85|19.8|19.86|19.59|18.72|18.31|17.62|18.7||19.76|19.07|20.05|21.01|20.3|20.02|20.63|20.6|21.75|23.2|24.02|22.59|22.38|22.39|23.5|24.18|24.66|25.36|25.51|24.27|24.23|23.25|22.1|22.53|23.94|23.98|22.9|22.69|23.03|22.09|21.85|21.9|21.18|20.81|23.04|24.03|24.2|24.71|23.9|24.05|23.68|23.96|24.04|23.98|24.4|24|24.03|23.63|25|24.35|23.75|23.72|23.11|22.76|23.26|23.2|22.73|24.14|24.9|24.93|24.52|24.51|25.7|26.68|27.3|27.2|26.07|25.89|24.95|24.91|24.69|23.66|22.87|23.54|23.24|22.85|22.51|22.81|22.52|21.45|21.18|21.19|21.23|21|20.95|21.08|21.52|21.04|20|20.05|19.5|19.14|19.01|18.9|19.9|20.03|19.96|20.07|19.97|19.43|19.68|19.5|19.78||19.1|19.71|19.8|20.36|19.82|19.49|19.51|19.41|19.59|19.23|18.75|18.26|17.88|17.32|17.2|17.58|18.28|17.7|17.5|18.21|17.72|17.87|16.71|16.83|17.25|17|16.65|16.4|15.7|15.6|14.61|15.21|15.25||15|14.66|15.86|15.89|17.68|19.21|19.12|18.34|18.32|18.31|18.71|19.5|19.76|18.5|18.8|18.58|18.66|18.4|17.3|17.61|17.2|18.08|17.51|16.18|19.88|21.45|19.9|17.9
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|10.6|10.23|10.16|10.03|10.18|10.12|10.3|10.02|10.08|10.04|10.58|10.71|10.7|10.72|10.61|9.6||11.81||12.96|11.98|11.93|12.08|11.84|11.82|11.8|11.85|11.9|12.15|12.26|12.36|12.47|11.68|12.27|12.18|12.6|12.61|12.1|11.61|11.73|11.32|11.5|12.48|12.18|12.7|12.8|13.68|13.75|13.81|13.12|13.8|12.91|12.53|12.24|11.55|12.65|13.06|14.05|14.4|14.55|14.03|14.03|11.06|11.06|11.07|10|9.45||8.88|10.04|10.09|10.22|9.64|10.06|10.56|10.89|11.12|10.9|11.68|11.52|10.9|10.2|10.1|9.4|9.89||12.05|11.58|13.02|13.09|12.95|12.8|13.45|12.82|13.4|11.02|10.9|11.7|10.75|10.52|9.05|11|12.56|12.61|14.36|14.65|14.53|14.23|14.4|14.87|15.68|15.92|15.7|16.4|16.01|16.07|15.45|14.95|14.43|14.3|14.69|18.55|18.79|19.16|19.3|19.3|19.44|19.26|18.89|18.26|18.51|19.8|22.02|21.97|22.81|22.6|22.6|22.37|21.97|22.88|23.3|23.46|23.84|23.45|23.01|22.8|24|24.48|24.01|26.55|24.5|24.52|23.91|23.67|22.4|21.73|22.02|24.73|24.3|26.31|23.52|25.08|30.52|30.7|30.21|31.51|35|35.52|34.92|34.51|33.56|30.25|29.66|29.91|27.69|30.21|31.3|33.6|35.45|30.42|23.7|24.25|26.48|19.74|18.47|17.38|17.3|17.8|17.91||17.2|16.4|16.02|15.95|16.11|15.96|15.61|15.29|14.5|15.54|15.1|14.95|14.72|14.15|13.96|13.8|14.82|14.15|14.13|14.36|14.28|16.66|16.41|16.08|16.98|16.15|15.71|15.4|14.35|14.06|14.05|16.11|14.6||15.13|13|12.53|12.06|13.78|17.27|17.84|17.02|16.79|14.6|15.56|15.55|15.45|14.62|15.01|17.18|14.38|13.58|13.13|12.5|11.22|10.72|10.35|11.11|14.71|17.1|14.2|12.68
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.297|0.281|0.33|0.328|0.35|0.354|0.363|0.371|0.372|0.371|0.394|0.405|0.401|0.397|0.393|0.371||0.426||0.453|0.436|0.434|0.424|0.41|0.403|0.409|0.457|0.461|0.477|0.477|0.483|0.493|0.495|0.49|0.481|0.466|0.46|0.444|0.441|0.441|0.423|0.435|0.476|0.5|0.499|0.499|0.52|0.522|0.52|0.508|0.506|0.498|0.503|0.525|0.498|0.562|0.58|0.595|0.6|0.61|0.592|0.614|0.566|0.56|0.555|0.522|0.504||0.492|0.517|0.524|0.53|0.526|0.53|0.546|0.553|0.555|0.553|0.563|0.554|0.549|0.527|0.516|0.491|0.531||0.585|0.56|0.601|0.613|0.609|0.595|0.595|0.59|0.6|0.56|0.564|0.568|0.571|0.561|0.533|0.595|0.636|0.637|0.7|0.709|0.715|0.717|0.721|0.7|0.761|0.774|0.734|0.754|0.761|0.73|0.727|0.718|0.71|0.67|0.76|0.833|0.84|0.86|0.85|0.84|0.832|0.831|0.832|0.84|0.854|0.9|0.932|0.943|0.961|0.969|0.986||0.968|0.976|0.973|0.951|0.953|0.955|0.942|0.94|0.965|0.942|0.941|0.981|0.952|0.946|0.939|0.95|0.924|0.918|0.946|0.995|0.984|0.992|0.973|0.99|1.02|1.025|1.02|1.021|1.089|1.087|1.105|1.079|1.064|1.027|1.029|1.023|0.98|1.053|1.067|1.04|1.052|1.031|1.03|1.022|1.035|0.969|0.937|0.921|0.922|0.886|0.96||0.942|0.935|0.914|0.926|0.928|0.926|0.921|0.905|0.899|0.918|0.91|0.904|0.898|0.88|0.876|0.847|0.89|0.85|0.843|0.832|0.852|0.95|0.934|0.92|0.96|0.916|0.899|0.906|0.873|0.859|0.82|0.852|0.841||0.836|0.785|0.801|0.781|0.861|0.976|1.043|1.018|0.936|0.856|0.868|0.862|0.867|0.826|0.81|0.87|0.76|0.741|0.716|0.691|0.631|0.64|0.595|0.608|0.77|0.881|0.8|0.745
07957|100501|/equities/pudong-cons|SHANGHAICOMP|6.3|6.34|6.44|6.41|6.78|6.74|6.59|6.27|6.04|5.99|6.23|6.41|6.23|6.22|6.11|5.99||6.33|6.41|6.35|6.19|6.21|6.25|6.16|6.16|6.12|6.14|6.12|6.27|6.16|6.07|6.11|6.09|6.16|6.18|6.4|6.61|6.37|6.26|6.25|6.07|6.31|6.95|6.97|7.08|7.01|7.6|6.93|6.65|6.59|6.52|7.13|6.91|6.61|6.25|7.07|7.21|8.11|8.06|7.91|7.38|6.89|6.27|5.92|5.55|5.33|5.15||5.07|5.14|5.1|5.06|4.92|4.92|5.02|5.13|5.16|5.07|5.21|5.12|4.94|4.78|4.68|4.52|4.54||5.14|4.92|4.93|4.9|5.02|4.98|5.06|5.03|4.98|4.8|4.71|4.66|4.58|4.75|4.71|5.17|5.34|5.56|5.76|5.83|5.88|5.8|6.07|6.1786|6.2|6.3429|6.1643|6.2143|6.4571|6.0571|5.9786|5.8571|5.7643|5.6929|6.2786|6.7571|6.65|6.7714|6.6429|6.5286|6.5714|6.65|6.6286|6.8143|6.8143|7.1|7.3214|7.3|7.5357|7.3143|7.5571||7.4643|7.5357|7.7|7.7286|7.7214|7.6429|7.6571|7.6571|7.6857|7.65|7.2143|7.5071|7.6286|7.6071|7.5286|7.5286|7.4929|7.4571|7.1714|7.4643|7.3571|7.8714|7.8357|8.3571|8.6857|8.6857|8.5143|8.5714|8.7286|8.9571|8.9714|9.1071|9.1214|8.7643|8.7357|8.7357|8.1714|8.8286|9.2571|8.2|8.2143|7.8857|8.1|8.1643|8.2214|8.0929|7.9071|7.9071|8.0143|7.9143|7.8714||7.75|7.7714|7.85|7.9286|7.8214|7.79|7.98|7.9|7.59|7.7|7.74|7.58|7.39|7.29|7.21|7.25|7.5|7.27|7.21|7.4|7.51|7.91|7.66|7.69|7.92|7.89|7.79|7.86|7.54|7.46|7.07|7.43|7.22||7.25|7.2|7.56|7.54|8.07|9.65|9.51|9.24|9.16|8.86|9.47|10.32|10.29|9.53|9.66|9.55|9.59|9.36|8.99|8.45|8|8.14|7.5|7.71|9.9|9.76|8.49|8.87
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|18.7562|18.8177|18.197|16.9212|16.6256|15.4187|15.7808|14.532|14.5197|15.3892|17.9187|19.2118|20.3695|22.9532|23.5345|19.8276||20.069|19.9951|20.7857|20.0739|18.601|18.1724|16.4606|16.197|16.6995|13.8177|13.5936|13.2315|12.0813|11.4113|11.6626|12.2143|12.3202|12.2389|12.3153|12.4532|12.2882|12.1478|12.7833|12.7291|12.6355|13.0542|12.1921|12.0788|11.9778|11.6281|11.2833|11.3424|10.8424|10.9089|11.2069|11.3547|11.7291|11.601|12.1207|11.9951|12.3374|12.5|12.8719|12.8571|13.3645|12.1429|12.1429|17.5429|17.1036|17.1429||16.2571|15.9393|15.4393|16.15|15.9286|16.2536|16.5536|17.0179|17.5107|16.5107|16.1071|15.5786|14.9286|13.6|13.75|13.5714|14.175||17|15.7357|14.75|15.4607|16.5964|16.4571|16.7429|16.0786|17.5714|18.6357|19.5679|20.875|21.075|20.9107|19.6429|20.7464|19.1429|20.1786|20.85|18.7893|15.5893|||||||||||||13.8964|14.825|16.3214|16.65|19|19.2143|19.0214|18.6786|19.0179|18.2214|21.075|20.7822|15.0607|9.35|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|5.04|4.16|||3.77|3.81|3.83|3.77|3.77|3.85|3.88|3.9|3.87|3.96|3.86|3.6||4.39|4.6|4.57|4.4|4.51|4.55|4.51|4.45|4.44|4.54|4.55|4.72|4.74|4.67|4.7|4.63|4.65|4.77|4.85|4.87|4.67|4.7|4.68|4.37|4.6|4.99|4.9|5.08|5.05|5.29|5.11|5.05|4.98|4.94|5.22|5.19|5.7|5.23|5.12|5.12|5.47|5.66|5.36|5.16|5.43|4.86|4.83|4.61|4.44|4.24||4.13|4.23|4.35|4.28|4.12|4.09|4.13|4.2|4.29|4.18|4.35|4.06|4.11|3.8|3.7|3.55|3.67||4.05|3.88|3.92|3.9|3.96|3.91|3.91|4.18|4.19|3.96|3.86|3.82|3.79|3.75|3.62|4.18|4.34|4.47|4.83|4.87|4.91|4.75|4.89|4.91|5.29|5.48|5.61|4.96|4.87|4.73|4.67|4.59|4.51|4.25|4.78|5.5|5.47|5.64|5.56|5.4|5.55|5.78|5.78|6.07|6.03|6.25|6.77|6.89|7.2|7.16|7.38||7.3|7.53|7.49|7.74|7.71|7.64|7.53|7.51|7.48|7.32|7.23|7.64|7.99|8|7.93|7.94|7.47|7.33|7.42|8.05|8.05|8.54|8.42|9.08|9.76|10|9.91|10.14|10.39|10.41|10.72|10.85|10.73|10.49|10.44|10.34|9.98|10.76|11.08|11.08|11.25|10.59|11.21|11.41|11.6|12.04|11.7|11.5|11.74|11.8|11.82||11.35|11.46|11.45|12.39|12.36|12.36|13.4|12.89|11|10.71|10.35|10.34|10.36|10.04|9.8|10.7|11.8|11.07|10.85|10.92|11.11|12.15|11.67|11.67|12.9|12.63|13.25|13.65|12.6|11.12|10.55|10.78|10.03||9.51|9.31|10.53|10.6|13.88|15.24|15|14.2|13.88|13.61|14.98|17.1|17.02|16.42|16.49|16.46|15.38|14.04|13.51|14.14|13.38|10.51|9.57|9.5|13.22|11.8|9.65|10.31
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|19.2615|19.8462|23.5231|22.5615|23.0769|20.9231|21.0462|20.9231|19.3231|19.1385|20.2385|20.9462|20.8462|22.0769|21.7846|20.8462||24.4462|25.3923|23.9923|22.4769|23|22.7923|22.6231|21.2692|20.9385|21.3539|21.8077|22.0923|20.6923|19.3846|19.7769|19.3539|19.7769|19.7|20.3846|20.5539|19.7769|19.8308|19.4692|18.3692|18.9385|20.8462|21.3539|20.7692|21.3385|22.3154|22.1231|20.9231|26.74|26.51|27.05|26.8|29.1|28.95|31.4|32.38|35.38|36.17|39.83|36.5|32.5|32.01|33.2|31.8|30.52|27.58||25.76|28.04|27.81|27.94|27.05|28.01|29.02|30|31.5|29.77|32.46|31.35|31.11|28.3|32.54|32.8|36.05||43.63|42.81|43.53|48.15|48.7|47.99|48.5|52.58|61|68.07|69|63.55|68|65.05|67.32|72.25|76.28|75.67|75.15|69.42|67.68|65.64|60|60.13|68.61|70.5|65.8|64.28|64.16|64.57|63.9|63.5|57.12|56.03|63.33|76.35|64.53|65.12|62.64|61.05|63.48|61.73|60.22|59.49|59|58.89|61.1|59.62|57.59|57.83|58|58.99|56.3|60.505|61.5|59.8|55.6|52.505|52.005|55.53|56.7|55.69|55.07|59.94|62.81|61.75|61.005|63.505|61.34|58.585|58.005|60.025|61.505|64.75|64|63.505|63.5|67|68.15|69.005|67.94|61.425|58.5|55.665|57.3|58|59.18|51.59|42.795|26.795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|9.82|9.9|9.65|9.59|10.14|10.1|10.08|9.75|9.66|9.46|10.15|10.45|10.38|10.73|10.71|9.54||10.44|10.36|9.95|9.65|9.7|9.95|9.93|10.01|9.99|9.97|10.2|10.1|9.87|9.63|9.88|9.98|10.18|10.31|10.7|10.91|10.41|10.21|9.7|9.18|9.01|10.03|9.85|10.01|10.15|10.7|9.4|8.41|9.6|9.84|9.82|9.58|9.58|9|11.6|11.61|12.65|12.4|12.06|11.41|10.5|9.86|8.96|8.19|7.76|7||6.74|6.88|6.92|7.01|6.81|6.96|7.38|8.58|8.76|8.4|9.06|8.74|8.72|7.41|7.39|7.58|7.9||9.35|9.24|9.42|9.81|9.96|9.66|9.56|9.62|10.7|12.3|11.25|9.99|9.67|10.71|10.44|13.25|||||||||15.01|15.15|14.2|14.07|13.93|13.99|12.46|12.82|12.88|12.2|13.21|12.57|11.78|12.46|12.13|11.88|12.92|13.2|13.2|12.93|13.58|14.75|15.13|14.71|14.25|14.11|14||13.98|14.85|15|15.21|15.41|15.92|15.48|15.42|14.99|15.84|15.82|16.6|15.69|15.16|14.85|14.74|14.99|||||||||||||||||16.4889|16.7056|15.7778|15.0556|16.1667|17|16.6778|17.2278|17.2222|17.8333|17.2278|16.85|16.8056|16.6667|17.2222|17.7778|17.6778|17.7778||16.8833|16.778|16.822|16.861|16.556|16.478|14.872|14.444|14.278|14.167|15.5|15.05|15.678|13.789|13.55|12.961|14.278|13.178|12.839|13.228|13.894|15.196|15.185|15.348|16.594|16.268|14.815|13.574|11.852|11.324|11.724|13.518|14.835||13.909|13.222|15.148|13.704|16.296|17.941|||16.944|15.963|16.62|15.926|17.315|15.561|14.259|12.315|12.548|12.348|12.118|11.502|9.843|9.272|8.719|8.87|10.343|12.63|11.426|11.768
07962|100802|/equities/sanmao-group|SHANGHAICOMP|7.9|7.86|7.79|7.6|8.06|8.02|8.04|7.84|7.91|7.66|7.98|8.28|8.28|8.4|8.35|7.45||9.03|9.7|9.69|9.41|9.33|9.56|9.3|9.19|9.18|9.38|9.44|9.82|10.11|9.83|9.81|9.75|9.85|9.81|10.26|10.35|9.9|9.78|9.73|9.36|9.8|10.46|9.96|10.44|10.39|11|10.75|10.48|10.24|10.17|10.37|10.36|11.01|10.09|10.67|11.65|11.8|12.4|11.59|11.12|12.1|10.7|10.61|10.72|10.03|8.41||8.03|9.17|9.21|9.4|9.02|9.92|9.67|9.68|9.83|10.2|11.18|11.31|7.81|7.3|7.2|6.6|7.53||8.41|8.25|8.44|8.51|8.53|8.41|8.69|9.06|10.6|10.1|9.92|9.3|9.05|9.15|8.55|9.97|11.89|11.28|10.92|10.72|10.62|10.45|10.52|10.88|11.53|12.71|12.45|9.96|9.68|9.71|9.07|8.62|8.39|8.07|9.09|11.25|11.2|11.43|11.32|11.16|11.54|12.02|11.73|12.3|12.45|13.04|15.21|14.2|14.41|13.56|14.43||14.02|14.64|15.04|15.35|13.6|13.45|12.68|12.72|13.08|12.79|12.42|13.96|13.72|13.62|13.77|13.55|12.18|11.68|12.6|13.36|12.78|13.6|12.88|13.62|15.4|15.49|15.38|16.41|17.05|17.35|17.33|17.41|17.38|17.31|17.15|17.05|16.49|17.98|19.95|19.82|19.35|18.2|18.5|18.89|19|19.3|17.53|17.42|18.1|18.24|18.33||17.4|16.9|16.35|16.15|16.26|16.16|15.63|15.4|15.03|15.51|15.38|15.2|15|14.19|13.98|14.72|16.02|15.35|14.62|14.88|14.61|18.83|19.58|18.97|18.8|18.61|18.3|18.75|17.7|17.2|17.3|19.81|18.18||18.67|16.45|15.41|14.75|16.11|21.47|23.03|18.5|16.76|16.44|16.17|16.11|15.42|15.59|16.59|10.93||9.74|8.93|9.41|12.32|||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.395|0.37|0.452|0.461|0.468|0.465|0.484|0.48|0.501|0.52|0.532|0.539|0.506|0.544|0.551|0.505||0.605|0.629|0.646|0.633|0.617|0.634|0.61|0.58|0.608|0.671|0.672|0.704|0.715|0.71|0.72|0.72|0.711|0.735|0.742|0.74|0.707|0.716|0.719|0.705|0.745|0.787|0.786|0.786|0.799|0.82|0.829|0.816|0.813|0.813|0.815|0.811|0.833|0.819|0.878|0.901|0.897|0.893|0.91|0.871|0.931|0.868|0.859|0.869|0.83|0.753||0.71|0.761|0.79|0.802|0.788|0.81|0.812|0.808|0.81|0.8|0.813|0.772|0.684|0.666|0.64|0.58|0.662||0.77|0.761|0.76|0.757|0.766|0.763|0.762|0.755|0.83|0.815|0.825|0.806|0.806|0.799|0.768|0.87|0.961|0.954|0.938|0.936|0.971|0.961|0.938|0.95|0.982|0.939|0.855|0.834|0.846|0.833|0.821|0.798|0.765|0.754|0.874|1.011|1.038|1.049|1.061|1.034|1.047|1.048|1.033|1.077|1.12|1.131|1.186|1.181|1.191|1.16|1.2||1.177|1.209|1.175|1.152|1.106|1.107|1.08|1.083|1.098|1.083|1.069|1.121|1.091|1.097|1.094|1.082|1.023|1.009|1.038|1.06|1.03|1.03|1.001|1.012|1.09|1.075|1.064|1.103|1.221|1.252|1.244|1.25|1.287|1.29|1.289|1.289|1.25|1.352|1.389|1.362|1.36|1.3|1.385|1.396|1.395|1.388|1.322|1.318|1.327|1.312|1.431||1.371|1.394|1.377|1.387|1.383|1.37|1.358|1.345|1.343|1.4|1.393|1.37|1.357|1.335|1.35|1.33|1.38|1.291|1.247|1.23|1.264|1.53|1.585|1.541|1.584|1.58|1.568|1.576|1.495|1.475|1.45|1.539|1.481||1.525|1.468|1.413|1.158|1.238|1.497|1.736|1.426|1.19|1.082|1.069|1.05|1.03|0.996|1.038|0.843||0.75|0.725|0.738|0.824|||||||
07964|100758|/equities/shenda|SHANGHAICOMP|4.84|4.85|4.86|4.66|4.92|4.88|5.08|4.92|5.51|5.68|5.92|6.44|6.25|6.04|6.01|5.65||6.11|6.13|5.95|5.64|5.7|5.86|5.67|5.61|5.56|5.57|5.76|6.17|6.2|6.36|6.5|6.52|6.62|6.6|6.83|7.03|6.72|6.77|6.4|6.16|6.2|6.73|6.77|6.86|7.18|6.94|6.68|6.54|6.67|6.86|7.26|7.22|7.65|7.01|6.42|6.3|6.58|6.58|6.25|5.98|6.07|5.86|5.65|5.42|5.25|4.88||4.67|5.08|5.13|5.12|4.92|4.81|5.01|5.16|5.34|5.29|5.55|5.01|4.93|4.59|4.58|4.3|4.7||5.32|5.06|4.96|5.02|5.01|4.98|5.04|5.46|5.38|5.19|5.15|4.87|4.89|4.76|4.56|5.33|5.65|5.69|6.36|6.23|6.2|6.04|5.98|6.1|6.22|6.3|6.03|6.61|6.59|6.39|6.21|6.03|5.81|5.75|6.56|7.72|7.53|7.7|7.63|7.48|7.7|7.77|7.65|8.27|8.27|9.02|9.76|9.12|9.26|9.03|9.4||9.3|9.6|9.8|9.89|10.06|9.88|8.91|8.89|9|8.92|8.77|9.48|9.41|9.38|9.33|9.24|8.99|8.71|8.84|9.44|9.2|9.89|9.62|10.2|11.04|11.11|11.08|11.16|11.75|11.73|11.88|12.07|11.63|11.25|11.08|11.04|11.01|12.24||||11.99|12.26|12.43|12.9|11.62|11.27|11.36|11.44|11.54|11.65||11.12|11.21|11.14|11.73|11.61|12.02|12.43|12.26|12.04|11.28|10.69|10.61|10.23|9.89|9.87|9.95|10.59|10.11|10|10.26|10.3|11.3|10.6|10.66|11.6|11.46|11.15|11.33|10.47|10.21|9.99|11.4|11.1||11.2|10.15|9.99|10.33|12.5|15.76|14.7|14.08|14.08|13.57|14.5|14.96|14.51|14.01|13.41|||||||9.8|9.68|9.6|13.99|14.25|12.83|13.19
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|6.3|6.6|6.48|6.46|6.8|6.97|6.85|6.61|6.78|6.64|6.83|7.52|7.5|7.51|7.69|8.1||7.31|7.06|7.02|6.62|6.64|6.54|6.5|6.41|6.43|6.36|6.36|6.81|6.78|6.66|6.78|6.85|6.82|6.75|7.2|7.21|7.11|6.63|6.52|6.26|6.12|6.71|6.51|7.01|7.11|7.5|7.05|6.84|6.46|6.4|7.03|6.99|6.92|6.48|6.82|7.34|7.9|8.15|8.3|7.91|8.2|8.8|7.1|5.46|5.23|4.88||4.7|5.08|5.09|4.99|4.76|4.88|4.91|5.1|5.2|5.31|5.41|5.3|5.2|4.95|4.79|4.55|4.82||5.84|5.77|5.77|5.85|5.86|5.75|5.9|6.2|6|5.97|6|5.84|5.76|5.87|5.7|6.46|7.01|7.04|8.11|7.86|7.83|7.6|7.41|7.61|8.07|8.15|7.53|7.69|7.67|7.52|7.35|7.33|7.18|6.92|7.21|8.13|8.06|8.25|8.33|8.05|8.14|8.3|8.09|8.78|8.91|9.38|9.9|9.9|10.34|10.2|10.29||10.14|10.3|10.26|10.41|10.34|10.26|9.92|10.02|9.92|9.88|9.83|10.4|10.72|10.5|10.41|10.39|10.3|9.89|10.2|11.11|10.87|11.46|11.4|11.86|12.57|14.81|14.36|15.24|14.98|14.05|13.84|13.43|13.48|13.32|13.31|13.13|12.51|13.81|13.99|13.7|14.23|15.34|16.05|16.11|15.55|15.46|14.97|14.77|14.98|14.82|15.23||14.87|14.46|14.4|14.52|14.5|14.52|14.27|14.09|14.1|14.55|14.7|14.82|14.08|13.4|13.5|13.3|14.29|13.4|13.27|13.36|13.52|14.32|13.71|14.01|14.89|14.6|14.15|14.34|13.32|12.95|12.68|13.68|13.82||13.02|12.7|14.18|14.04|16.02|20.65|21.1|20.1|20.08|19.54|21.44|22.36|21.6|20.9|22.21|21.49|21.65|21.08|20.27|18.75|17.55|16.45|18.96|17.55|17.03|16.9|14.5|14.79
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.5|0.501|0.613|0.66|0.736|0.739|0.736|0.736|0.757|0.747|0.735|0.828|0.833|0.858|0.852|0.845||0.809|0.794|0.805|0.767|0.762|0.77|0.758|0.742|0.734|0.83|0.847|0.874|0.86|0.862|0.866|0.856|0.858|0.854|0.858|0.879|0.857|0.813|0.802|0.756|0.78|0.864|0.858|0.901|0.885|0.912|0.858|0.848|0.821|0.82|0.836|0.846|0.881|0.871|0.887|0.922|0.941|0.938|0.962|0.937|0.935|0.933|0.94|0.821|0.79|0.753||0.768|0.802|0.806|0.805|0.8|0.804|0.801|0.778|0.815|0.797|0.816|0.783|0.777|0.77|0.777|0.755|0.741||0.858|0.848|0.842|0.841|0.85|0.831|0.862|0.83|0.831|0.875|0.91|0.851|0.85|0.8|0.782|1.018|1.01|1.02|1.103|1.059|1.046|1.039|1.03|1.045|1.115|1.117|1.104|1.07|1.059|1.021|1.018|1.015|1.009|1.005|1.058|1.122|1.124|1.136|1.135|1.11|1.121|1.12|1.085|1.109|1.195|1.221|1.253|1.26|1.308|1.342|1.341||1.308|1.288|1.289|1.288|1.236|1.2|1.155|1.15|1.172|1.14|1.118|1.186|1.187|1.173|1.165|1.141|1.081|1.1|1.15|1.266|1.32|1.393|1.4|1.439|1.454|1.57|1.564|1.529|1.552|1.531|1.531|1.523|1.548|1.527|1.534|1.53|1.525|1.602|1.61|1.6|1.6|1.629|1.61|1.671|1.656|1.641|1.625|1.6|1.622|1.6|1.733||1.716|1.725|1.722|1.712|1.72|1.711|1.715|1.71|1.7|1.722|1.762|1.77|1.74|1.702|1.707|1.7|1.74|1.652|1.656|1.65|1.69|1.712|1.71|1.7|1.776|1.753|1.73|1.721|1.666|1.616|1.61|1.67|1.678||1.654|1.605|1.65|1.65|1.742|1.94|1.976|1.919|1.905|1.8|1.851|1.843|1.85|1.778|1.7|1.685|1.669|1.633|1.53|1.515|1.425|1.419|1.321|1.35|1.502|1.533|1.438|1.441
07967|100934|/equities/shentong-metro|SHANGHAICOMP|6.94|6.23|6.19|6.08|6.21|6.23|6.27|6.17|6.21|6.18|6.22|6.16|6.13|6.16|6.08|5.87||6.77|7.04|7.03|6.82|6.71|6.73|6.65|6.58|6.63|6.53|6.56|6.7|6.92|6.92|6.95|6.9|6.91|6.99|7.01|7.11|6.96|6.72|6.87|6.69|6.66|7.18|7.25|7.49|7.49|7.72|7.57|7.36|7.38|7.37|7.9|7.8|7.43|7.22|7.55|7.7|8.09|8.14|8.07|7.78|7.9|7.45|7.35|7.19|6.98|6.75||6.57|6.8|6.8|6.72|6.58|6.5|6.56|6.67|6.7|6.65|6.81|6.63|6.61|6.33|6.29|6.12|6.58||7.1|6.67|6.61|6.59|6.6|6.6|6.7|6.97|6.99|6.75|6.6|6.61|6.56|6.82|6.81|7.25|7.93|8.04|8.27|8.28|8.34|8.1|8.15|8.39|8.76|8.74|8.4|8.6|8.59|8.37|8.22|8.13|7.88|7.78|8.61|9.19|9.11|9.3|9.42|9.25|9.38|9.77|9.73|9.69|9|10.13|10.7|10.84|11.18|11.08|11.36||11.22|11.46|11.57|11.42|11.4|11.38|11.33|11.4|11.31|11.18|10.9|11.99|12.46|12.41|12.17||||||||||||||||||14.3|14.11|14.05|14.13|13.76|14.7|14.72|14.46|14.31|13.78|14.26|14.23|14.71|14.35|14.11|14.54|14.62|14.24|14.09||13.78|14.05|13.83|14.16|14.01|14.28|14.72|14.56|13.08|13.44|13.4|12.87|13.03|12.65|12.5|13.11|13.62|13.03|12.85|12.81|13.49|13.61|13.16|13.26|14.52|14.3|14.13|14.4|13.2|12.61|12.24|13.5|13.35||13.14|12.83|13.88|14.34|16.5|18.55|17.21|16.41|16.07|15.56|16.84|18.9|18|17.67|18.22|18.19|17.95|17.33|15.25|15.41|14.2|12.5|11.71|12.05|16|17.66|15.5|15.44
07968|942803|/equities/erfangji|SHANGHAICOMP|7.88|7.82|8.11|6.98|6.96|7.01|7.16|6.82|6.92|6.99|7.39|7.27|7.21|7.4|7.03|6.56||8.06|8.46|8.65|8.7|8.28|8.24|7.98|7.66|7.75|7.95|8.05|8.6|8.68|8.35|8.58|8.6|8.72|8.74|9.6|9.55|8.95|8.87|8.5|8.14|8.21|8.88|10.01|11.93|11.8|13.06|13.25|13.06|12.51|12.5|13.57|12.02|12.72|12.02|13.2|13.9|13.5|14.03|14.45|13.54|15.55|14.1|11.88|10.45|7.51|6.47||6.23|7.33|6.8|7.02|6.81|6.97|6.54|6.5|6.72|7.97|10.08|6.25|3.5|3.25|3.17|3.01|3.18||3.96|3.92|3.92|3.9|4.03|4.56|4.41|4.16|4.31|4.42|4.41|4.19|4.04|4.61|4.53|4.85|5.09|5.6|6.12|6.15|6.21|6.18|6.14|6.18|6.37|6.48|6.1|6.45|6.85|6.81|6.61|6.41|6.21|6.06|6.42|7.43|7.13|7.08|7.17|6.91|7.11|6.7|6.4|7.01|7.15|7.41|8.2|8.18|8.81|8.52|8.4||8.12|8.7|9.11|9.15|9|9.03|9.41|8.31|7.99|6.28|6.06|6.82|7.09|7.14|7.06|7.2|6.77|6.65|6.35|6.7|6.505|7.5|7.515|8.5|9.24|9.295|9.25|9.31|9.26|9.315|9.41|9.505|9.515|9.345|9.26|9.235|8.795|9.52|10.305|10.3|9.54|9.175|9.82|9.925|10.145|10.185|10|9.915|10.045|10.03|10.025||10|10.33|10.245|10.5|10.45|10.75|11|10.73|10.69|11.53|11.75|11.6|11.56|10.53|10|10.51|11.65|11.18|11|11.45|11.71|12.95|12.9|13.22|13.55|13.46|14.38|13.77|12.81|12.16|12.54|14.51|14.51||13.93|12.05|10.89|11.02|12.53|17.06|17.61|14.76|12.02|10.9|11.38|11.26|12.01|11.37|12.95|10.29||||8.65|7.75|4.77|4.7|4.58|6.65|7.21|6.18|6.29
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.339|0.315|0.348|0.316|0.318|0.322|0.336|0.331|0.33|0.332|0.335|0.332|0.333|0.328|0.326|0.306||0.353|0.377|0.384|0.38|0.366|0.364|0.351|0.337|0.341|0.368|0.372|0.373|0.381|0.378|0.386|0.382|0.388|0.386|0.394|0.399|0.377|0.375|0.364|0.35|0.345|0.367|0.415|0.45|0.449|0.47|0.467|0.452|0.447|0.443|0.469|0.466|0.475|0.471|0.504|0.521|0.519|0.52|0.529|0.51|0.514|0.52|0.517|0.495|0.447|0.411||0.401|0.416|0.405|0.403|0.392|0.413|0.406|0.401|0.393|0.39|0.409|0.451|0.355|0.343|0.334|0.318|0.325||0.379|0.372|0.372|0.372|0.377|0.384|0.372|0.352|0.364|0.37|0.37|0.364|0.356|0.346|0.341|0.362|0.38|0.39|0.433|0.462|0.49|0.49|0.485|0.489|0.503|0.502|0.492|0.498|0.522|0.511|0.51|0.507|0.499|0.498|0.517|0.569|0.563|0.562|0.571|0.56|0.566|0.523|0.54|0.57|0.572|0.575|0.586|0.58|0.585|0.591|0.592||0.566|0.577|0.576|0.571|0.563|0.56|0.551|0.545|0.541|0.511|0.492|0.521|0.524|0.528|0.535|0.535|0.531|0.529|0.509|0.5075|0.506|0.525|0.5185|0.5465|0.554|0.553|0.529|0.516|0.538|0.538|0.541|0.5395|0.547|0.541|0.541|0.54|0.5235|0.5505|0.5625|0.5635|0.547|0.54|0.555|0.553|0.5625|0.5615|0.5505|0.5435|0.541|0.5355|0.589||0.584|0.5965|0.597|0.6065|0.6065|0.603|0.603|0.591|0.584|0.599|0.61|0.602|0.605|0.583|0.573|0.553|0.591|0.561|0.542|0.545|0.581|0.635|0.63|0.635|0.66|0.655|0.65|0.645|0.599|0.589|0.561|0.6|0.599||0.585|0.556|0.544|0.534|0.6|0.678|0.75|0.695|0.614|0.514|0.535|0.528|0.517|0.471|0.489|0.45||||0.387|0.358|0.325|0.31|0.305|0.395|0.421|0.382|0.389
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|4.17|4.14|4.07|3.94|4|4.13|4.1|4.01|3.7|3.7|4.02|3.99|3.99|4.1|3.85|3.67||4.06|4.22|4.28|4.42|4.01|4.1|3.93|3.88|3.81|3.72|3.73|3.93|3.97|4.24|4.23|4.26|4.19|4.27|4.27|4.23|4.01|3.89|3.73|3.61|3.58|3.76|4.05|4.05|4.11|4.57|4.6|4.54|4.47|4.39|4.55|4.52|4.56|4.6|4.98|5.02|5.37|5.49|5.23|4.91|4.54|4.33|4.32|4.14|4.07|3.94||3.79|3.84|3.85|3.83|3.7|3.7|3.79|3.86|3.92|3.9|3.99|3.99|3.96|3.98|3.72|3.54|3.6||4.24|4.19|4.19|4.18|4.21|3.95|3.99|3.91|3.91|4.01|3.95|3.86|3.82|4.09|4.21|4.49|4.48|4.54|4.72|4.83|4.78|4.71|4.74|4.78|4.9|4.96|4.74|4.7|5.16|5.08|5.11|5.19|4.95|4.93|5.35|5.75|5.82|5.57|4.95|4.82|4.81|4.93|4.88|4.92|4.86|4.89|4.96|4.96|5.25|5.22|5.39||5.29|5.58|5.47|5.46|5.15|4.99|4.9|4.9|5.04|5.05|4.89|4.91|4.86|4.85|4.79|4.78|4.8|4.75|4.66|4.8|4.7143|4.9643|5.1|5.2286|5.3071|5.2214|5.1286|5.1857|5.1571|5.1214|5.1071|5.1571|5.1429|5.0786|5.0786|5.0714|4.95|4.9929|5.0214|5|5.2357|5.2857|5.45|5.55|5.4071|5.3929|5.3071|5.2786|5.3786|5.3286|5.3071||5.3143|5.3786|5.3214|5.4714|5.5143|5.38|5.31|4.94|4.87|4.84|4.99|4.97|4.86|4.76|4.72|4.86|5.03|4.86|4.81|4.81|4.75|5.06|5.05|5|5.26|5.21|5.16|5.13|4.89|4.8|4.49|4.58|4.49||4.48|4.46|4.86|4.85|5.07|6.23|6.38|5.95|5.95|5.8|5.81|5.83|5.9|5.43|5.52|5.31|5.33|5.24|5|4.97|4.77|5.05|4.64|4.65|5.66|5.92|5.61|5.31
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|8.7|8.55|8.47|8.02|8.26|8.18|8.29|8|8.07|8.02|8.29|8.52|8.46|8.73|8.57|7.82||9.6|10.12|10.05|9.6|9.74|9.78|9.48|9.5|9.38|9.75|9.8|10.88|11.16|10.68|11.09|11.15|11.13|11.02|11.66|11.78|11.13|11.23|11.15|10.8|11.93|13.31|11.88|12.3|11.87|11.96|10.35|9.94|9.9|10.1|10.97|10.65|11.01|10.3|12.21|12.28|13.04|13.91|12.89|12.12|12.52|12.3|11.42|10.85|10.35|9.78||9.4|10.43|10.47|10.61|10.25|10.4|10.8|11.12|11.31|11.12|12.54|11.71|11.72|10.73|10.9|10.51|12.09||13.65|12.12|11.98|12.91|13.23|12.91|13.5|14.58|16.5|16.83|16.6|16.25|15.4|17.21|16.58|19.92|18.01|18.68|20.35|18.85|18.36|17.91|18.26|18.7|20.44|17.63|15.22|16.49|17.8|18.16|17.66|17.08|16.34|15.28|18.01|21.7|20.84|20.78|20.81|18.15|18.03|19.16|17.04|20.42|21.3|24.71|28.21|27.18|27.95|22.03|23.08||22.74|14.12|8.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|14.08|13.76|13.31|12.9|13.32|13.54|13.21|13.03|12.8|13|13.45|14.3|14.02|14.64|14.72|13.28||14.59|15.43|15.37|14.91|15.15|15.33|14.68|14.36|14.5|14.6|15.19|15.79|16.02|15.9|15.95|16.31|16.28|15.46|16.57|16.92|16.6|17.16|16.8|16.96|16.87|16.28|17.2|17.22|17.6|18.14|17.9|17.63|17.25|17.3|17.4|17|17.2|17.01|18.03|17.62|17.91|17.97|18.58|17.55|16.78|15.89|15.82|15.68|15.22|15.11||14.68|15.22|15.12|14.26|14.08|14.05|13.28|13.3|13.27|13.12|13.95|13.5|13.12|12.25|12.09|12.19|13.22||15.63|15.07|15.65|15.99|16.88|16.82|17.17|17.58|20.13|21.88|22.48|21.06|20.24|23.5|23.01|24.68|27.66|25.39|25.21|24.68|23.13|22.62|22.09|24.78|23.65|23.45|22.51|23|23.3|23.2|21.91|21.9|20.81|20.37|22.5|22.23|22.61|22.71|22.71|20.35|20.71|22.02|22.52|24.31|19.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|8.59|8.86|9.11|8.92|9.83|9.83|9.4|9.15|9.2|8.82|8.9|9.35|9.4|9.47|9.71|9.54||9.1|8.93|8.82|8.52|8.54|8.51|8.41|8.33|8.36|8.56|8.25|8.44|8.27|8.15|8.28|8.22|8.29|8.27|8.71|8.94|8.72|8.66|8.51|8.13|8.07|8.54|8.73|8.91|8.87|9.02|8.84|8.81|8.63|8.63|9.01|8.96|9.21|9.08|9.78|9.96|10.66|10.76|9.99|9.75|9.97|9.72|9.7|9.19|8.99|8.52||8.36|8.5|8.88|8.82|8.5|8.77|8.77|9.15|9.5|10.02|10.4|10.18|9.92|9.09|8.68|8.49|9.16||9.97|9.55|9.48|9.74|9.88|9.83|9.99|9.72|9.7|10.35|10.36|9.78|9.59|10|9.92|10.96|11.59|11.34|12.09|11.89|11.65|11.11|10.8|10.88|11.28|11.5|10.86|11.01|11.43|11.09|10.6|10.63|10.55|10.3|10.1|11.01|11.37|12.14|12.47|11.72|11.73|11.99|11.94|12.43|12.34|12.93|13.27|13.37|14.39|15.05|15||14.81|14.9|15.07|15.21|15.2|15.68|15.95|14.85|14.56|14.45|14.55|15.3|15.71|15.09|14.91|15.37|15.4|15.54|16.49|16.905|16.5|16.9|16.83|17.115|16.575|16.185|16.02|16.605|15.41|15.155|15.115|15.28|15.41|15.595|15.535|15.25|14.995|15.455|15.545|15.28|14.845|14.01|15.5|15.66|15.615|15.03|14.7|14.9|14.88|14.475|14.45||13.8|14.435|14.445|14.95|14.62|14.5|14.54|14.36|14.59|14.55|14.9|14.79|14.58|14.05|13.75|14.01|14.43|14.2|13.95|13.55|13.44|13.93|13.95|14.21|15.95|15.38|15.3|15.9||||||||||||||||||||||16.7|15.48|14.89|14.12|14.3|14.04|14.99|14.27|14.09|17.2|20.79|16.21|17.5
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|9.6667|10.0513|9.6026|9.2372|10.3269|10.641|10.0962|9.6154|9.4423|9.4808|10.3205|11.1538|11.1538|11.4744|11.2051|10.2051||12.5|13.359|13.9487|13.3205|13.8526|14.7436|16.141|15.9103|14.7949|14.9103|13.859|13.3974|13.0513|13.5385|14.2179|14.4423|15.0128|16.6795|11.7372|11.1923|10.8205|10.3077|10.0577|9.6282|9.8462|10.0064|10|10.9167|10.8654|11.6026|11.5385|12.0833|11.9658|12.0513|11.7468|10.812|11.1432|10.7479|12.1902|13.4882|14.7008|14.6902|14.6261|14.0758|15.438|14.984|16.8269|16.3194|16.0256|14.5406||13.8088|14.7329|9.9786|9.0705||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|5.06|5.06|5.15|4.98|5.1|5.19|5.3|5.28|5.11|5.11|5.53|5.16|5.11|5.08|4.82|4.56||5.4|5.66|5.69|5.65|5.61|5.6|5.55|5.5|5.45|5.43|5.45|5.57|5.57|5.46|5.5|5.44|5.45|5.45|5.62|5.81|5.66|5.62|5.64|5.51|5.69|6.05|6.32|6.37|6.41|6.55|6.42|6.51|6.4|6.37|6.61|6.59|6.79|6.5|7.4|7.76|7.81|8.02|8|7.51|7.71|7.5|6.28|6.17|5.87|5.45||5.2|5.52|5.63|5.64|5.38|5.34|5.53|5.56|5.87|5.86|6.35|5.52|5.42|5.1|4.93|4.68|4.69||5.67|5.53|5.6|5.67|5.71|5.8|5.99|5.74|5.76|5.9|5.81|5.76|5.63|5.99|6.02|6.69|6.82|6.85|7.38|7.36|7.41|7.33|7.32|7.48|7.76|7.79|7.61|7.66|8.41|8.32|8.3|8.34|8.32|8.12|8.64|9.06|8.9|9.08|8.79|8.76|8.83|8.86|8.84|8.88|8.86|8.81|9.34|9.33|9.77|9.64|9.86||9.81|10.1|10.11|10.19|10.26|10.17|9.99|9.98|10.51|10.46|9.68|10.19|10.37|10.44|10.43|10.65|10.12|9.89|9.63|10.08|10.04|11.53|11.21|12.27|13.25|14.34|18.31||||||||||||||||19.75|18.2|19.88|19.35|19.31|17.95|15.8|||||||||||||||||||14.15|14.26|13.69|13.67|13.24|13.06|14.38|14.38|14.2|15.71|15.55|14.79|14.85|13.88|13.52|12.4|13.06|13.58||12.75|12.38|14.66|15|18.76|21.6|22.12|18.92|17.82|15.38|15.96|16.41|15.22|13.96|13.51|13.16|13.36|13.03|12.54|12.82|13.05|12.51|12.25|11.26|13.3|13.7|12.82|11.51
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|7.1488|7.8155|7.3512|7.1488|6.5476|6.8869|6.6131|6.3988|6.4405|6.3512|6.6964|6.7917|6.6607|6.7917|6.619|6.0774||7.3214|7.8631|7.994|7.881|7.6905|7.8274|7.744|7.2738|7.4345|7.5952|7.5298|7.6786|7.5774|7.7143|8.0357|8.4524|8.5714|7.625|7.8274|7.9226|7.5952|7.5298|7.5298|7.2738|7.4762|7.875|7.7083|7.9226|7.7143|8.1012|8.0357|7.9167|7.7083|7.5119|7.494|7.381|7.5595|7.3512|7.9821|8.869|9.0179|9.1726|9.3571|8.881|9.25|8.869|8.8095|8.7679|8.25|7.4821||7.131|8.3988|8.4583|8.3988|8.0714|8.2143|8.0714|8.0536|8.2024|8.0357|8.381|8.375|8.0476|8.0417|7.881|7.8095|7.9167||9.0476|8.9286|9.4048|9.6786|10.4524|10.4405|10.4286|11.369|12.5|13.7619|14.0476|13.3036|12.9762|13.7619|11.994|13.2262|12.5774|12.0952|13.1131|11.8452|11.9345|11.5536|11.369|11.494|13.4226|12.7143|10.5774|11.619|11.4286|11.5952|11.3333|10.4821|10.244|10.2083|13.3869|14.4048|13.0655|11.4226|11.8571|10.9583|10.9048|11.0714|10.875|12.0536|12.1131|13.369|16.2262|14.1905|8.8095|8.006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|11.6929|10.9286|10.8071|10.2143|10.3|10.5929|10.7143|10.4786|10.2429|10.0429|10.0286|10.3714|10.3214|10|10|8.5857||10.25|11.0643|11.0857|10.5286|10.7714|10.4714|9.8571|9.6643|9.4429|9.8|9.9714|10.4357|10.6571|11.2143|11.3786|11.4429|11.4714|11.2786|12.0429|12.0714|11.2286|11.2929|11.2429|10.8571|11.5929|15|14.5|14.1929|14.3429|15.6429|15.9|13.7806|14.1837|14.449|17.097|14.847|14.6735|13.0612|16.75|16.2449|15.0357|14.1939|15.3112|14.5306|14.6378|13.648|11.3265|11.0765|10.3572|9.7092||9.301|10.3061|10.1531|9.9949|9.6429|10.1837|10.0255|10.1276|10.6939|10.3725|11.0714|12.1123|9.9898|9.2143|9.1735|8.648|8.9898||9.7449|9.6123|9.8725|9.8469|10.4694|10.8674|10.9439|11.1582|12.1378|13.3674|13.6225|13.2704|12.9082|13.7245|12.6786|13.2602|13.2959|12.6072|13.6327|12.9082|12.8827|12.2449|12.7806|12.6531|14.3929|13.9031|12.0714|12.7551|12.7092|13.3776|12.1429|11.2398|11.6378|14|13.8674|12|12.5918|11.8163|12.1174|11.301|11.1378|11.1735|10.8265|12.0102|12.0357|13.0663|15.6123|16.5102|10.9337|5.6582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|5.49|5.59|5.53|5.32|5.52|5.8|5.79|5.61|5.46|5.73|5.7|5.65|5.57|5.73|5.53|5.09||6.11|6.46|6.45|6.3|6.2|6.36|6|5.8|5.94|5.77|5.85|6.31|6.26|6.46|6.5|6.53|6.5|6.61|7.04|7.28|7|6.8|6.63|6.18|6.15|6.67|6.95|7.11|7.13|7.52|7.18|6.95|7|7|7.49|7.47|8.18|7.91|8.38|9.5|8.95|8.42|7.96|7.6|7.03|6.63|6.54|5.91|5.64|5.38||5.18|5.16|5.19|5.3|5.3|5.03|5.43|5.65|6.02|6.11|6.11|5.78|5.26|4.94|4.82|4.54|4.86||5.93|5.82|5.72|5.92|6|5.96|6.06|5.96|5.89|6|5.89|5.89|5.82|5.81|5.61|6.91|7.02|7.18|7.86|8.01|8.18|7.64|7.61|7.65|8.06|8.03|7.6|7.99|8.83|8.42|8.24|8.23|8|7.68|8.14|10.42|10.3|10.5|10.55|10.35|10.89|11.57|11.45|12.13|11.8|12.23|11.76|11.8|12.27|12.22|12.64||12.51|12.81|13.09|13.15|13.69|13.66|13.16|12.2|12.37|11.36|11.2|11.88|12.22|11.88|11.45|11.35|11.02|10.76|10.6|11.47|11.2|12.62|12.2|12.62|13.61|14.22|13.98|14.67|14.88|15.2|14.52|14.11|14.3|14.4|14.48|13.79|13.32|14.88|15.98|15.77|16.31|15.02|16.48|17.49|17.15|17.93|18.3|17.5|17.44|17.05|14.93||13.16|12.35|12.28|12.92|12.07|11.53|10.97|10.2|9.59|9.85|10.2|10.38||9.81|9.57|9.53|10.2|9.68|9.52|9.24|9.41|10.43|9.91|9.93|10.24|10.03|10|10.17|9.48|9.2|9.1|10.17|9.02||9.07|8.27|9.87|10.12|12.27|13.58|14.14|12.44|11.81|||||||||||||||9.2|11.95|13.67|11.26|9.51
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|6.148|5.9402|5.9002|5.1494|5.5867|5.0364|5.0948|5.0292|5.3571|5.1494|5.1567|5.4956|5.3936|5.2405|5.1166|4.4825||5.4701|5.6414|5.4847|5.3863|5.6123|5.6669|5.594|4.6465|4.6283|4.621|4.6356|4.7777|4.8141|5.0255|5.102|4.9599|5|4.898|5.0146|5.0292|4.8105|4.8105|4.9526|4.7012|4.7194|5.0146|4.9709|5.1749|5.1312|5.3644|5.3171|5.3608|5.215|5.2582|5.1801|4.9771|5.1047|4.8495|5.2218|5.6695|5.9845|6.1563|6.112|5.8778|6.1433|5.8179|5.8127|5.5966|5.6773|||4.9016|4.9953|4.9641|4.9667|4.8417|5.1749|5.3624|5.3832|5.4795|5.3728|5.6253|5.1801|5.1958|4.9823|4.8938|4.4981|4.3289||4.9172|4.9094|4.9485|5.037|5.1385|5.2088|5.2426|5.0864|5.3025|5.6747|5.5758|5.3493|5.3363|5.3519|5.3063|6.0071|6.4356|6.0091|6.6299|6.3756|6.2234|5.9551|5.9831|6.0091|6.3195|6.3075|5.7588|5.6928|5.7268|5.8089|5.7468|5.6066|5.5025|5.3343|5.7068|6.6759|6.6879|6.8701|7.0203|6.718|6.8081|6.742|6.5998|7.3687|8.2097|8.4921|8.2398|8.1857|8.1777|8.0095|8.2918|41.29|7.9534|8.1697|8.2298|8.2418|7.9394|7.6451|7.2846|7.3287|7.6811|7.8713|7.611|9.4512|10.6727|10.3623|9.7876|10.0479|9.6294|9.251|8.7664|9.9118|9.6114|10.4324|10.1821|11.0131|15.4183|16.2793|15.8148|14.4271|18.7542|18.8664|18.6898|11.8272|7.3419|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|18.74|19.23|19.12|19.62|18.76|18.88|19.1|18.79|18.9|18.42|18.18|19.1|18.78|19.25|18.85|18.49||20.86|23.63|23.2|22.69|23|24.5|23.1|22.08|22.04|21.95|21.9|23.05|22.44|21.56|22.44|22.5|23.62|22.89|21.8|22.02|20.61|20.58|21.11|20.23|20.47|22.17|21.5|22.16|22|24.6|23.88|23.31|22.91|22.88|22.73|22.63|22.21|20.76|23.06|24.41|26.7|26.6|26.59|25.21|26.31|25.82|25.04|24.07|23.11|21.44||20.28|25.5|25.21|25.41|24.81|25.83|25.45|25.36|26.48|25.92|25.88|27.79|28.15|25.8|26.01|25.3|24.75||25.71|25.01|26.11|27.9|29.31|29.71|29.51|28.11|30.46|31.68|35.62|36.5|29.58|28.58|28.1|33.9|34.1286|32.9|35.4143|33.9286|32.8072|31.1857|33.0929|32.8929|37.1429|36.6643|29.9214|33.2143|35.8786|35.4286|33.7857|35.0214|36.8429|28.5357|30.3572|15.7143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|12.26|12.25|11.81|11.51|12.24|12.61|12.84|12.16|12.25|12.51|13.09|12.09|12|11.9|11.86|11.13||13.14|14.11|13.82|13.5|13.72|13.6|13.35|13.1|13.28|13.3|13.04|13.37|13.82|16.16|16.5|17|17.71|16.74|18.5|19.08|18.58|18.49|18.21|16.23||14.59|13.72|14.19|14.02|14.68|14.82|13.41|13.73|13.93|14.02|13.9|14.03|14|14.9|15|16.8|16.09|16.15|15.53|14.5|13.92|13.87|13.4|12.82|12.44||12.17|12.84|12.81|12.25|11.73|11.68|11.61|11.48|11.6|11.28|12.45|12.19|11.01|9.98|10.04|9.22|9.67||11.36|11.04|11.26|11.63|12.28|12.98|13.17|13.16|13.57|14.24|14.2|13.96|13.92|13.21|13.16|15.94|16.54|14.27|14.9|14.77|14.3|13.81|13.5|13.82|15.22|15.6|15.62|15.35|15.24|14.68|13.72|13.4|12.64|12.27|14.66|16.5|16.58|17.33|18.18|17.54|18.04|18.5|18.59|18.88|19.78|19.77|21.51|20.91|21.75|21.59|22.61|22.62|22.19|22.85|22.79|23|22.91|22.9|22.74|21.38|21.02|20.69|20.25|22.42|22.75|22.88|23.01|23.8|22.18|21.14|21.87|21.85|22.7|26.25|25.66|26.66|29.28|30|29|33.2|33.81|30|29.73|29.31|29.75|30.16|30.05|29.51|28.98|34.7|44.18|44.5|43|41.82|41|41.56|42.02|45.6|31.64|28.3|28.8|28.55|27.51||25.5|25.28|25.21|25.3|25.6|25.93|25.28|25.07|23.59|24.4|24.38|23.6|23.65|22.45|21.1|20.88|23.4|22.13|21.54|20.55|20.5|25.4|25.35|25.12|25.4|24.9|24.2|23.2|20.9|18.53|18.83|20.51|21.42||19.68|17.99|19.11|18.83|22.72|28.59|27.15|24.75|24.9|24.03|26.16|24.17|23.01|21|21.61|20.97|19.32|18.88|18.1|17.88|15.98|15.2|15.01|15.45|20.8|23.05|18.83|20.52
07982|100944|/equities/tongji-tech|SHANGHAICOMP|8.33|8.5|8.65|8.12|8.46|8.28|8.37|8.06|8.18|7.95|8.23|8.81|8.68|8.8|8.33|7.49||9.1|9.4|9.12|9.02|9.08|8.77|8.61|8.54|8.3|8.23|8.2|8.46|8.01|7.7|7.8|7.69|7.82|7.78|8.28|8.43|7.78|7.61|7.52|7.17|7.31|8.09|8.14|8.33|8.36|8.95|8.85|8.48|8.31|8.26|8.65|8.29|8.58|8.22|9.23|9.99|10.27|10.21|10.06|9.45|9.7|8.42|8.21|8.21|7.65|7.21||6.98|7.5|7.55|7.26|6.95|6.99|7.11|7|7.08|7.07|7.38|6.85|6.31|5.8|5.8|5.58|5.8||7.08|7.01|7.16|7.27|7.45|7.35|7.38|7.48|7.46|7.52|7.33|7.19|7.09|7.11|7.05|7.81|8.1|8.27|9.04|8.84|9|8.78|8.65|8.2|8.57|8.75|7.7|7.96|8.87|8.69|8.36|8.07|7.6|7.43|8.67|10.16|9.7|9.91|9.51|9.04|9.33|8.83|8.4|9.18|8.97|9.18|10.21|10.08|11.62|11.09|13.33||13.25|14.01|13.14|12.75|11.57|11.46|12.41|12.06|9.79|8.92|7.45|8.04|8.09|7.79|7.72|7.85|7.77|7.64|7.6|8.13|8.11|8.25|8.15|8.52|8.83|8.69|8.58|8.98|9.04|9.07|9.13|8.99|9|8.82|8.8|8.78|8.39|9.02|9.22|8.94|9.07|8.85|9.44|9.54|9.74|10.03|9.72|9.74|9.73|9.6|9.57||9.32|9.54|9.47|9.71|9.85|9.74|9.83|9.69|9.49|9.95|10.28|9.79|9.6|9.42|9.21|8.85|9.53|8.43|8.31|8.01|8.06|8.95|8.91|9.09|9.71|9.69|9.65|9.64|8.89|8.65|8.06|8.8|7.76||7.7|7.34|8.15|7.96|8.7|11.81|12.2|10.89|11.1|10.44|11.52|11.96|11.81|10.68|10.8|10.59|9.46|8.73|8.25|8.35|7.12|6.98|6.71|7.15|9.47|10.45|8.05|8.31
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|4.6457|4.4318|4.3719|4.2008|4.543|4.466|4.5516|4.4574|4.3548|4.3377|4.4917|4.4232|4.3206|4.3548|4.2863|4.0553||4.9793|5.1077|4.9708|4.8339|4.851|5.236|5.1676|5.6039|5.8178|5.8434|5.6552|5.7579|5.8178|5.775|5.7322|5.0307|4.9194|4.851|5.1504|5.1761|4.7654|4.6799|4.6371|4.4061|4.1751|4.4489|4.7911|4.9708|5.236|5.3729|5.313|5.236|5.2617|5.1761|5.4413|5.4157|5.7066|5.3986|6.0317|6.5878|6.9214|7.1011|6.3226|6.0231|6.0744|5.8777|5.6894|5.2873|4.9194|4.7826||4.5772|4.5943|4.5002|5.25|4.99|5|5.1|5.63|5.5|5.34|5.53|5.04|5.02|4.69|4.52|4.34|4.46||5.5|5.44|5.65|6.16|6.29|6.16|6.56|6.5|6.69|6.62|6.51|6.46|6.7|6.63|6.6|7.03|7.2|7.24|7.48|7.73|7.9|7.77|7.75|7.84|7.81|7.8|6.97|7.1|7.38|7.24|7.06|6.9|6.75|6.51|7.65|8.59|8.19|8.26|8.1|8.02|8|8.01|7.44|8.32|8.32|8.6|8.33|8.27|8.54|8.16|8.2||8.03|8.33|8.55|8.45|8.32|8.32|8.18|8.13|8.27|8.25|8.13|8.95|9.91|9.12|9.68|9.5067|9|8.67|8.9433|8.9333|8.8867|9.3333|8.87|9.0333|9.4267|10.2367|10.1367|9.93|9.7533|9.7433|9.7033|9.48|9.42|9.3667|9.3|9.06|8.7367|9.6767|10.0767|10|10.0567|9.64|10.0067|10.2|10.8367|10.7833|10.5|10.1767|10.0433|9.9367|10.0633||9.8333|10.0167|9.8933|10.0333|9.7667|9.61|9.46|9.143|9.12|9.233|9.55|9.493|9.027|8.633|8.457|8.333|8.867|8.173|7.997|7.983|7.987|8.597|8.4|8.58|9.383|9.003|8.647|8.97|8.527|8.003|7.7|8.17|8.167||8.117|7.667|8.05|8.02|8.933|12.017||10.783|10.88|11.547|11.267|10.933|10.333|8.76|8.433|8.203|8.023|7.703|7.333|7.4|6.527|6.55|6.25|6.823|9.083|10.793|9.667|9
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.73|5.53|5.66|5.61|5.63|5.5|5.49|5.41|5.5|5.45|5.61|5.65|5.41|5.46|5.29|5.03||5.76|6.03|6.04|5.89|5.88|5.91|5.82|5.83|5.75|5.71|5.74|5.88|5.8|5.75|5.8|5.84|5.88|5.9|6.06|6.12|5.89|5.82|5.8|5.66|5.68|6.02|6.08|6.12|6.15|6.37|6.23|6.28|6.13|6.15|6.37|6.35|6.38|6.21|6.81|7.01|7.45|7.59|7.36|7.09|7.28|7.15|7.21|6.98|6.84|6.68||6.4|6.48|6.5|6.57|6.22|5.86|5.9|5.78|5.82|5.73|5.89|5.79|5.79|5.49|5.38|5.2|5.37||5.98|5.71|5.77|5.88|5.99|5.93|6.04|6.09|6.06|5.8|5.71|5.76|5.66|5.67|5.72|6.31|6.6|6.88|7.09|7|6.94|6.92|6.81|6.86|7.02|7.06|6.9|7.03|7.61|7.58|7.52|7.41|7.26|7.21|7.93|8.38|8.19|8.33|8.31|8.15|8.22|8.37|8.45|8.87|9.04|9.09|9.45|9.36|9.44|9.32|9.71||9.59|9.57|9.82|9.89|10.03|10.13|9.26|9.25|9.44|9.52|9.36|9.91|9.93|9.91|9.57|9.7|9.49|9.47|9.32|9.4|10.04|10.13|10.03|10.49|10.61|10.51|10.44|10.93|10.99|11.18|11.25|11.64|11.55|11.15|11.07|11.11|10.75|10.98|11.03|10.55|10.35|10|10.04|10.32|10.16|10.1|9.96|10.04|10.22|9.88|9.77||9.52|9.92|9.84|9.26|9.36|9.32|9.42|9.22|9.06|8.8|8.75|8.62|8.38|8.06|8.01|8.1|8.58|8.24|8.21|8.2|8.51|9.07|8.92|8.81|9.17|8.83|7.94|8.12|7.88|7.75|7.25|7.63|7.42||7.62|7.21|7.91|8|8.6|10.55|10.88|10.47|10.4|10|10.7|11.91|12.17|11.51|11.82|11.72|12.13|11.77|11.39|11.09|9.96|9.65|9.11|9.21|12.6|14.58|12|11.25
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|6.3769|6.4791|6.1428|6.2535|6.8367|7.4497|7.8541|7.7306|7.2113|6.4791|6.5727|6.1045|6.0874|6.428|6.2407|5.7639||6.9942|7.952|8.118|7.6625|8.2542|7.6668|7.6327|7.5901|7.6412|11.7322|13.4094|13.0688|12.6091|12.6006|12.6687|12.2941|12.4729|11.9833|12.0897|12.4814|11.1787|10.7914|9.2376|8.3053|8.7523|9.0843|8.9268|8.9651|8.6033|8.8928|8.4373|8.1989|8.1819|8.9609|9.1737|8.897|8.3096|7.895|7.931|6.8766|6.6146|6.4738|6.5492|6.3592|6.1529|5.9663|5.963|5.8287|5.6159|5.2||4.9119|5.3441|5.2753|5.2426|5.0821|5.2557|5.2557|5.2983|5.2721|5.0789|5.1411|5.1116|5.0101|4.8464|4.699|4.5025|4.4272||5.1083|5.092|5.223|5.3376|5.4489|5.3703|5.4292|5.4391|5.6159|5.9696|5.8615|5.8287|5.7985|5.9194|5.796|6.4534|6.7507|6.5945|7.0277|6.6927|6.7532|6.6373|6.5769|6.4358|6.7633|6.801|6.5718|6.5718|6.4257|6.2368|6.0151|5.8816|5.7733|5.7204|6.922|7.4106|7.2922|7.2293|7.4862|7.2746|7.1789|7.3149|7.0529|7.6348|7.5063|7.5592|8.0353|7.9119|8.1184|7.8842|7.8313||7.6071|7.728|7.9144|7.8363|7.8414|7.5844|7.1839|7.1109|7.0907|7.0832|6.9925|7.859|8.3124|8.1864|7.7079|6.3703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|14.21|14.04|14.22|13.88|14.15|14.54|14.55|14.15|14.18|14.18|14.74|14.69|14.5|15.05|14.68|13.73||16.79|17.31|17.3|17.08|17.24|16.92|16.79|16.51|16.15|17.27|17.3|18|18.18|17.85|17.95|17.81|17.7|17.68|18.21|18.21|17.64|17.61|17.84|17.42|17.67|19.22|19.51|19.3|19.23|20.36|19.46|19.24|19.28|18.92|20.35|19.9|20.05|19.53|21.57|21.04|22.8|22.88|19.59|17.16|16.66|15.9|15.38|14.92|14.16|13.62||12.8|13.68|13.87|14|13.58|13.02|13.41|13.49|13.61|14|14.88|13.76|13.6|12.66|12.38|12.08|12.89||15.85|15.74|16.43|16.78|18.06|17.76|17.86|17.7|18.13|18.78|18.4|18.02|17.8|17.72|17.7|17.86|18.44|18.04|18.45|18.65|18.63|18.43|17.74|17.81|17.83|17.75|17.23|17.2|18.16|18|17.81|17.63|17.35|16.89|17.71|18.68|18.21|18.57|18.24|17.43|17.71|17.67|17.53|17.69|17.66|18.3|18.17|18.03|18.51|17.53|17.72|17.69|17.46|17.66|17.65|17.68|17.87|17.69|17.7|17.55|17.79|17.51|17.05|17.8|18.11|17.59|17.58||17.28|17.02|16.65|16.98|16.64|18.07|18.56|19.16|19.52|19.6|19.47|19.84|19.93|20.02|20.4|20.63|20|20.26|20.18|20|19.48|19.43|19.8|19.35|19.43|19.24|20.06|20.28|20.43|20.32|19.64|19.94|20.08|19.98|19.8||19.4|20.03|20.1|20.18|20.2|20.6|20.14|19.62|18.99|20.04|20.61|19.5|19.51|18.63|18.11|17.91|18.6|17.65|17.71|17.32|17.1|17.75|17.8|18.25|18.89|18.88|18.4|19|17.8|17.49|16.98|18.21|16.5||16.5|15.86|18.2|18.01|20.7|25.6|25.65|24.66|24.69|24.1|25.6|28.2|28.84|27.41|27.8|27.87|25.66|25|23.9|24.5|23.08|22.52|21.37|21.5|27.33|24.26|20.99|22.73
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.833|0.805|0.873|0.861|0.855|0.861|0.903|0.888|0.932|0.979|0.99|1.026|1.02|1.015|1.009|0.978||1.146|1.212|1.214|1.199|1.2|1.178|1.142|1.12|1.121|1.202|1.232|1.29|1.331|1.366|1.384|1.377|1.382|1.379|1.38|1.386|1.371|1.377|1.397|1.378|1.379|1.453|1.452|1.453|1.431|1.476|1.445|1.41|1.371|1.38|1.408|1.394|1.395|1.388|1.462|1.447|1.485|1.49|1.458|1.351|1.337|1.327|1.332|1.291|1.271|1.244||1.223|1.23|1.235|1.238|1.21|1.21|1.217|1.23|1.241|1.231|1.245|1.241|1.246|1.207|1.205|1.158|1.223||1.36|1.347|1.352|1.365|1.372|1.353|1.366|1.348|1.372|1.371|1.352|1.346|1.35|1.35|1.368|1.424|1.411|1.392|1.403|1.401|1.4|1.381|1.351|1.36|1.36|1.363|1.345|1.351|1.4|1.389|1.39|1.402|1.387|1.374|1.446|1.468|1.46|1.47|1.465|1.437|1.438|1.45|1.435|1.515|1.515|1.564|1.578|1.585|1.598|1.553|1.568||1.562|1.568|1.575|1.553|1.554|1.572|1.557|1.556|1.587|1.59|1.57|1.59|1.592|1.595|1.576||1.552|1.532|1.539|1.59|1.583|1.642|1.645|1.681|1.688|1.672|1.677|1.647|1.671|1.671|1.675|1.67|1.662|1.649|1.652|1.647|1.62|1.647|1.67|1.646|1.659|1.638|1.656|1.683|1.682|1.686|1.632|1.65|1.65|1.614|1.715||1.725|1.76|1.747|1.773|1.77|1.766|1.749|1.726|1.703|1.747|1.79|1.752|1.753|1.72|1.701|1.701|1.777|1.65|1.67|1.67|1.776|1.887|1.872|1.901|1.935|1.924|1.91|1.912|1.851|1.84|1.761|1.808|1.777||1.757|1.726|1.816|1.84|2.046|2.17|2.187|2.102|2.115|2.02|2.1|2.18|2.21|2.137|2.124|2.058|2.001|1.968|1.915|1.88|1.83|1.834|1.755|1.701|2.04|2|1.851|1.829
07988|100772|/equities/sh-wanye|SHANGHAICOMP|16.8333|15.625|15.2583|13.4917|14.4917|14.9583|15.525|15.1583|15.9583|16.3333|16.4167|18.25|18.1583|18.1583|16.225|14.1667||16.3417|15.3|15.4583|15.2917|12.9083|13.45|13.0167|11.4|11.3167|11.0333|10.65|10.85|10.3583|10.2|10.5583|10.925|11.175|10.8|9.9583|10.0833|8.875|8.8083|8.6917|8.3333|8.1667|8.6167|8.8917|9.1333|9.1|9.8083|8.9583|8.6167|8.5833|8.55|8.8583|8.8583|8.8333|8.7583|8.975|9.0667|9.5917|9.8917|10.4667|10.2333|9.875|9.4833|8.8583|8.6583|8.6417|8.4333||7.9083|8.0833|7.8333|7.6917|7.5083|7.125|7.4083|7.5667|7.775|7.5917|7.7083|7.4583|7.3667|7.0083|6.7167|6.5167|7.4167||8.425|8.0917|8.2917|8.3083|8.4833|8.25|8.9083|9.1333||||||||||||||||10.5917|10.2583|10.1583|9.4167|9.6583|10.2417|10.325|9.75|9.625|9.3167|9.3|10.0083|10.6833|11|11.5083|11.125|11.05|10.8167|10.5417|10.2333|10.25|9.8417|10.2|9.8667|9.7083|10.75|10.65|11.2083||10.7583|11.3583|11.35|11.5833|10.6|10.3333|8.7333|8.625|8.7083|8.6667|8.375|9|8.9417|9.0917|9.0833|9.0083|8.8167|8.575|8.9583|9.7167|9.6917|10.1833|9.7583|10.0833|10.4|10.8|10.7583|10.7|10.0833|9.8833|9.6917|9.675|9.95|9.9333|9.8167|9.675|9.0667|9.7917|10.1917|10.125|10.3583|10.2|10.8|11.1167|11.25|11.0167|10.95|10.6583|10.7|10.6667|10.8||10.5917|10.5667|12.5|12.93|12.85|13.12|12.8|12.71|11.98|12.55|13.12|13.22|13.13|12.48|12|12.16|13.2|11.86|11.7|11.71|11.91|12.9|12.57|12.47|12.59|12.53|12|11.79|11.11|10.25|9.95|10.75|10.72||10.65|10.01|10.87|11.03|12.35|15.67|17.43|15.48|15.5|14.84|14.75|12.19||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|49.4416|52.5|47.0119|46.1429|46.4286|45.244|46.7857|42.0536|41.0833|42.7976|44.1131|49.1667|49.3036|49.4048|50.119|39.9107||40.7738|38.6429|36.3214|32.3155|32.9762|32.6667|31.881|31.6012|31.2738|33.381|34.9405|36.7857|36.9167|36.4048|36.3333|37.3988|37.1429|37.1369|40.5893|38.7024|37.7976|37.0774|39.8512|37.2083|37.5655|39.6845|38.7024|38.5833|38.9286|40.5238|40.1845|36.3274|36.3095|36.0952|36.4107|36.3095|38.6543|35.6741|37.4236|36.4503|35.4167|36.5991|39.4225|38.6101|36.3739|34.4997|34.7129|34.5077|33.0478|30.8317||30.1681|29.5085|27.7671|27.8716|27.1075|25.9653|25.543|26.8903|26.9064|26.2267|28.1974|27.1517|27.6223|24.6541|26.649|28.2738|30.1802||32.3359|33.3816|34.6405|36.1889|36.8002|33.2047|34.186|32.718|33.7838|35.5132|35.0145|34.0533|34.6887|29.4201|27.6102|28.9535|28.7605|30.2848|31.5879|28.3978|27.8543|25.9031|26.1123|27.4494|26.9303|27.7537|23.0063|22.8486|20.9899|20.0985|19.142|18.8186|18.7507|17.2561|17.3919|17.8213|18.5142|17.8267|17.0332|16.4707|16.1147|||||||||||||||16.9571|16.0631|15.7071|14.9136|14.7641|15.1391|14.3103|14.582|16.7805|17.2017|16.7316|16.6256|17.1202|16.8838|16.1745|16.3267|17.6093|17.305|18.4789|18.6365|18.7181|20.0306|21.3595|22.0117|22.8813|21.4709|21.6068|20.8975|19.5659|20.5306|16.6419|15.1283|10.3346|6.416|5.8317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|20.9|22.7|21.4|19.38|21.18|21|21.83|20.89|23.78|21.43|22.73|25.8|26.37|23.25|22.85|18.34||20|19.91|18.33|15.83|15.35|15.59|15.19|14.45|14.48|14.81|14.93|15.85|16.3|15.4|16.52|16.06|16.66|16.5|17.96|18.18|17.5|16.82|17.51|16.36|17.6|17.55|16.35|15.87|14.06|15.2|15.83|15.51|14.58|14.38|14.11|12.61|12.42|11.84|12.82|12.98|13.76|14.2|13.54|12.91|13.16|12.98|11.62|11.6|10.74|10.09||9.32|10.92|11.12|11.33|10.66|10.95|11.1|11.19|12|10.44|10.3|10.3|10.19|9.22|9.5|9.16|9.05||11.27|11.22|11.68|11.8|12.3|12.56|12.38|12.23|12.5|14.2|14.09|13.75|13.85|13.26|12.92|15.68|16.35|16.11|18.5|18.03|15.6|15.31|14.41|15.9|15.4|15.75|13.5|13.87|14.41|14.2|13.23|12.97|12.71|12.12|13.36|15.81|15.8|16.04|16.12|15.25|15.51|15.6|15.17|17.09|17.38|17.5|19.84|19.68|22.51|20.19|19.98||19.06|20.08|20.16|20.51|20.43|19|18.06|18|18.21|17.62|17.9|20.31|21.59|20.43|20.33|20.12|20.45|19.61|19.81|22.3|21.01|22.68|24.1|25|26.9|29.87|29.46|34.02|33.96|30.2|29.92|29.68|29.81|29.66|29.2|28.33|26.5|29|34.12|35.31|36.51|35.88|41.48|43.61|43.51|47.5|46.8|43|40.21|40.06|29.83||18.52|11.5|10.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|15.41|16.14|15.33|15|15.51|15.66|16.06|15.56|15.4|15.9|16.02|19.09|19.71|18.72|18.72|15.02||15.6|17.71|17.51|16.9|17.18|17.14|17.08|17.33|17.18|17.48|17.71|18.31|18.21|18.28|18.6|18.45|18.66|18.69|18.9|19.42|18.72|18.52|18.95|18.2|18.6|19.96|20.85|21.21|21.68|23.2|22.65|21.17|20.8|20.48|20.52|20.3|20.05|19.95|20.1|20.37|21.02|21.08|22.81|22.2|22.14|21.8|21.41|21.11|20.03|18.7||17.17|19.68|19.74|19.67|19.1|19.3|19.74|20.81|22.25|21.66|21.14|19.73|19.7|18.6|19.3|18.58|21.83||23.72|23.69|24|23.57|23.01|22.68|22.85|23.02|23.05|24.8|24.22|21.85|21.22|22.8|22.02|25.66|29.09|29.53|28.61|27.93|27.1|25.82|24.46|25.38|26.2|27.01|25.57|25.15|25.75|26.8|26.12|26.25|24.29|23.36|23.52|23.9|23.83|24.22|24.63|24.58|22.81|22.02|20.32|20.32|19.98|19.8|20.54|20.51|21.11|20.98|21.88||21.3|21.7|21.36|20.5|20|19.51|19.43|19.35|20.04|19.63|19.5|21.07|21.32|21|20.51|20.33|20.86|20.28|19.41|20.22|20.5|22.31|22.5|24.28|25.51|26.36|26.03|26.96|27.48|27.5|27.5|26.54|27.06|26.91|26.8|26.7|25.48|27.06|28.31|27.56|27.82|27.51|31|30.77|30.66|31.65|31.43|31.76|31.27|29.55|29.06||27.78|27.8|27.65|28.21|28.3|28.15|27.4|27.08|26.82|28.08|28.59|27.7|27.51|27.22|26.5|26.74|28.97|26.56|25.83|24.92|25.67|27.8|27.3|27|29.61|29.28|28.53|30.4|26.5|25.1|24.64|28.02|29||26.86|25|26.31|23.37|27.62|38.01|38.28|35.81|37.3|36.2|40.18|40.02|43.78|36.18|32.89|||28.3|24.47|20.21|18.7|19|18.51|21.08|29.11|30.09|23.4|25.47
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|5.19|5.3|5.25|5.2|5.23|5.39|5.28|5|4.54|4.46|4.6|4.72|4.72|4.89|4.82|4.27||5.14|5.7|5.73|5.67|5.28|5.45|5.03|4.89|4.96|4.8|4.75|4.55|4.48|4.38|4.2|4.28|4.31|4.32|4.66|4.74|4.55|4.41|4.28|4.09|4.14|4.38|4.28|4.72|4.73|5.06|5.05|5.08|4.99|4.96|5.17|5.09|5.11|4.93|5.34|5.69|6.22|6.33|6.67|6.33|6.8|6.83|6.41|6.05|5.46|5.07||4.89|5.47|5.2|5.19|4.61|4.63|4.6|4.55|4.78|5.18|5.47|3.86|3.67|3.49|3.41|3.27|3.4||3.98|3.99|4.01|3.99|3.95|3.96|3.94|3.77|3.81|3.87|3.78|3.83|3.98|4|4|4.89|5.12|5.25|5.44|5.44|5.32|5.4|5.47|5.45|5.69|5.8|5.21|5.38|5.55|5.52|5.2|5.12|5.04|4.93|5.42|5.86|5.51|5.77|6.16|6|5.96|5.9|5.41|5.4|5.52|5.93|6.16|6.11||||||||||||||6.71|6.58|6.96|7.03|6.98|6.93|6.9|6.84|6.71|6.9|7|7.04|7.6|7.5|7.93|8.5|8.32|8.19|8.53|8.67|8.67|8.72|8.65|8.63|8.46|8.31|8.3|7.84|8.52|8.69|8.56|8.46|8.16|8.73|8.85|9.03|9.22|8.94|8.85|8.97|8.9|8.65||8.47|8.67|8.65|8.63|8.58|8.5|8.58|8.4|7.79|8.1|8.16|7.93|7.82|7.43|7.33|7.33|7.79|7.47|7.38|7.23|7.42|8.14|8|8.01|8.92|8.64|8.81|8.63|7.98|7.81|7.66|8.12|7.42||7.28|7.12|7.68|7.81|8.91|11.65|11.92|11.28|11.5|10.91|11.66|11.85|11.63|10.64|10.5|10.02|9.71|9.32|8.91|8.88|8.11|8.34|8.02|8.26|12.11|13.7|11.28|11.38
07993|100845|/equities/xinmei|SHANGHAICOMP|5.1857|5.5786|5.4571|4.6429|4.9429|4.8214|5|5.0071|5.2357|5.1929|5.6429|7.15|7.6429|6.5571|5.9571|5.6143||6.2071|6.0286|5.8|5.4786|5.4714|5.1714|5.1429|5.0643|4.8714|4.6071|4.5286|5.1929|4.8857|4.7786|4.8929|4.9143|5.4429|5.5643|5.7857|6.1|5.6714|5.5|5.4071|5.0429|5.0643|5.35|4.6786|4.2071|4.5|4.8571|4.7714|4.55|4.9214|4.8857|5.1643|4.95|5.0786|4.7429|4.8786|5.1071|4.7714|4.5643|4.1786|4.0929|4.0071|3.9429|3.9857|4|3.75|3.55||3.3|3.4286|3.7071|5.12|4.51|4.23|4.51|4.44|4.28|4.11|4.41|4.12|4|3.9|3.63|3.31|3.67||4.23|4.18|4.04|4.1|4.08|4.3|4.7|4.95|4.95|4.97|4.95|4.93|5.04|5.1|4.98|5.44|5.33|5.2|5.43|5.68|5.79|5.75|6.07|6.25|6.13|6.14|5.92|6.23|6.3|6.42|5.96|5.88|5.53|5.26|5.83|6.64|6.72|7.38|7.53|7.33|7.48|7.56|7.32|7.73|7.52|8.4|8.03|7.52|7.27|6.95|6.92||6.83|6.94|6.82|6.74|6.8|6.62|6.11|6.09|6.05|6.27|5.95|6.55|6.85|6.97|6.76|6.51|6.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.19|6.39|5.62|6.04|5.61||4.95|4.98|5.82|6.23|8.04||||||||||||||||||||7.38|7.18|6.34|6.57
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|16.58|17.88|17.77|16.98|17.77|17.7|18.37|15.72|14.92|14.9|14.9|15.04|14.9|16.55|15.63|13.53||12.81|12.79|12.71|11.91|12.9|13.39|13.21|12.68|13.51|13.75|13.79|12.56|10.5|8.51|8.7|8.29|8.31|8.04|8.23|8.29|7.99|7.93|7.96|7.85|8.16|8.41|8.57|8.79|8.52|8.59|8.27|7.93|7.74|7.77|8.03|7.91|7.9|7.66|8.1|8.95|9.33|9.5|9.41|8.99|10.18|9.88|8.08|7.68|7.31|7||6.7|7.13|7.13|7.1|6.83|6.72|6.95|7.23|7.58|7.41|7.6|7.38|7.14|6.6|6.5|6.21|6.51||8|8.04|7.89|7.99|8.23|8.3|8.15|8.06|7.8|8.16|8.1|7.96|7.9|8.02|7.7|9.02|10.1|9.86|10.53|10.19|9.9|9.83|9.81|10.05|10.53|10.71|10.8|10.7|10.51|10.37|10.05|9.92|9.44|9.3|10.08|12.39|12.22|12.41|12.21|12.04|12.1|12.15|12.08|12.95|12.2|13|14.1|14.12|15.29|15.17|15.64||15.11|15.62|15.7|15.56|15.56|15.26|14.73|14.79|14.76|14.73|14.52|15.87|16.66|16.5|16.21|15.35|15.36|14.74|16.02|18.01|18.14|20.26|19.4|19.84|20.4|22.3|22.09|24.1|24.71|27.05|27.08|26.5|24.8|20.02|20.03|19.46|19.01|21.38|22.32|21.41|21.76|21.08|23.45|23.94|25.81|23.58|22.3|22.14|22.5|21.7|21.42||20.45|21.25|21.16|22.03|21.76|21.7|21.56|20.25|19.21|19.32|21.39|21.38|20.16|19.84|19.07|19.53|22.51|19.92|19.756|18.4|19.292|20.56|19.804|20.22|21.52|19.8|18.844|19.2|18.12|16.928|19.592|17.448|17.6||17.268|16|14.96|14.88|16.268|20.472|21.32|20.004|20.236|20.792|18.8|18|17.716|16|16.4|15.56|14.28|13.528|12.628|12.404|11.216|13.4|12.036|11.944|17.284|17.36|17.2|14.48
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|10.43|10.38|10.15|9.56|10.41|10.42|10.51|10.13|10.52|10.5|11.26|11.12|11.06|12.01|10.86|9.24||10.78|11.92|11.48|11.2|10.91|11.18|11|10.55|10.57|10.7|10.71|11.01|10.97|11.73|12.5|13.63|13.07|11.89|11.66|11.9|11.51|11.44|11.17|10.6|11.36|12.32|12.37|13.21|13.13|13.91|14|14.5214|13.7357|13.5714|14.2143|14.4714|15.7857|13.9357|14.5929|15.2286|14.8857|15.4|15.85|15.1429|14.7143|14.3071|13.8714|13.5714|13.2571|13.4429||12.9|13.45|12.8714|12.9|12.5357|12.6429|12.6571|12.6571|12.9429|12.4143|13.0143|12.9071|12.2929|11.8857|11.6714|11.4357|13.9357||14.3429|14.2|14.3214|14.2643|14.2143|14.1429|14.1857|14.0714|13.8571|14.5429|14.3286|14.1714|14.1143|13.9286|13.7286|16.4357|16.6572|16.1429|17.2143|16.2714|15.7143|15.1643|15.0571|15.0214|15.7214|15.95|13.7857|14.7857|15.9071|14.6786|14.2429|13.7214|13.4929|13.0214|14.3|17.5072|16.9714|17.4143|17.5072|17.3429|17.5286|17.4286|16.4714|17.4643|18.3929|20.95|22.9286|21.7714|23.6929|22.25|22.3857|31.54|21.2143|22.1429|22.2714|22.1786|22.0572|21.45|20.6643|20.6643|21.0572|20.55|20.3072|22.5786|24.0286|23.6286|23.25|22.7714|23.1429|21.5286|24.2929|26.8357|25.0929|27.3786|26.0929|26.0929|31.8714|35|35.4286|40|41.6429|35.8572|35.1857|34.7857|36.7143|34.5|33.9643|34.1072|33.4714|37.7214|46.9714|43.9286|40.5214|38.9286|39.6072|40.4643|38.5714|38.5714|39.4286|36.2143|36.4643|35.1786|32.7||31.5786|34.4286|33.4143|32.5429|20.2072|12.543|7.786|7.079||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|3.15|3.1|3.08|3.01|3.24|3.2|3.09|3.05|2.98|2.99|3.02|3.07|3.05|3|2.97|2.84||3.31|3.45|3.5|3.35|3.35|3.37|3.3|3.22|3.25|3.18|3.18|3.35|3.36|3.4|3.42|3.43|3.41|3.44|3.53|3.62|3.47|3.48|3.44|3.34|3.35|3.51|3.6|3.68|3.69|3.83|3.83|3.73|3.64|3.62|3.6|3.59|3.66|3.57|3.85|3.99|4.25|4.31|4.27|4.12|4.12|4|3.92|3.69|3.48|3.3||3.23|3.38|3.5|3.44|3.33|3.31|3.44|3.5|3.53|3.51|3.75|3.38|3.17|3.03|2.97|2.81|2.91||3.38|3.29|3.32|3.4|3.42|3.38|3.37|3.41|3.43|3.47|3.42|3.32|3.31|3.32|3.3|3.75|3.92|4.05|4.22|4.2|4.16|4.11|4.04|4.11|4.28|4.33|4.09|4.38|4.37|4.34|4.26|4.17|4.09|4|4.35|4.79|4.73|4.82|4.82|4.79|4.8|4.82|4.72|4.94|4.92|5.11|5.4|5.41|5.64|5.59|5.73||5.67|5.74|5.69|5.66|5.64|5.58|5.48|5.47|5.55|5.46|5.33|5.6|5.7|5.65|5.6|5.65|5.6|5.48|5.44|5.58|5.53|5.97|5.85|6.25|6.61|6.62|6.6|6.77|6.94|6.98|7.1|7.15|7.08|6.88|6.87|6.87|6.48|7.05|7.19|7.2|7.16|6.46|6.58|6.62|6.75|6.85|6.66|6.58|6.59|6.5|6.37||6.28|6.44|6.42|6.6|6.6|6.7|6.67|6.6|6.16|6.23|6.18|6.22|5.94|5.81|5.73|5.71|6|5.74|5.65|5.7|5.96|6.44|6.36|6.35|6.71|6.66|6.56|6.62|6.31|6.2|5.84|6.31|6.17||6.03|5.8|6.5|6.29|7.03|8.51|8.35|8|7.99|7.71|8.13|8.66|8.62|8.09|8.68|8.43|8.48|8.21|7.8|8.12|7.07|6.55|6.15|6.42|8.43|7.65|6.92|6.7
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|16.78|17.88|17.01|16.2|17.5|17.88|17.98|17.62|17.98|18.19|19.78|20.68|21.11|21.4|20.55|18.78||22.88|25.9|25.56|25|25.05|24.92|24.65|24.33|25.38|25.05|27.71|26.74|27.11|28.62|29.62|27.02|28.49|24.2|24.51|25.88|23.81|23.67|23.91|22.1|20.75|19.61|20|22.38|22.2|22.9|22.81|22.35|22.48|22.5|23.45|22.16|23.78|24.24|26.21|29.64|29.61|29.56|21.08|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|7.72|7.45|7.09|7.08|7.21|7.26|7.3|7.14|6.8|6.6|6.83|7.08|7.01|7.36|7.3|6.36||7.53|8.11|8.04|7.67|7.7|7.73|7.62|7.42|7.4|7.52|7.72|7.85|7.74|7.79|7.9|8.13|8.1|8.18|8.6|8.61|8.49|8.48|8.51|8.45|7.91|7.94|7.72|7.92|7.82|8.17|8.14|7.59|7.64|7.64|8.2|8.28|8.5|8.5|9.24|9.39|9.7|9.81|9.5|8.82|8.58|8.3|8.49|8.2|8.03|7.91||7.61|7.65|7.29|7.3|7.21|7.09|7.18|7.04|7.11|7.04|7.11|7.32|7.31|6.43|6.3|6.05|6.46||7.25|6.98|6.97|6.97|7.03|7.2|7.31|7.68|7.6|8.31|8.19|9.44|9.3|8.97|8.99|9.7|10.11|10.08|10.2|10.1|10.02|9.53|9.7|9.83|10.1|10.06|9.2|9.58|9.71|9.55|9.59|9.55|9.15|9|10.37|11.17|11.17|11.19|10.74|10.31|10.38|10.55|10.51|10.86|10.32|10.41|11.4||||||||||||||||||||||||||||||||||||||||||||||11.2|10.79|11.01|11.08|11.03|11.21|11.24|11.03|11|10.92|10.76||10.77|11.08|11.07|11.5|11.7|11.94|11.94|11.64|11.81|11.5|12.25|12.76|11.02|10.79|10.59|10.52|10.85|10.29|10.25|10.56|10.98|11.85|11.68|11.51|12.46|12.51|12.51|12.73|11.69|11.75|10.8|11.65|11.81||10.07|9.96|11.7|12.02|13.92|15.75|15.91|15.11|15.86|15.52|16.34|17.78|17.3|16.51|17|16.92|16.16|15.86|15.29|15.95|14.58|14.06|13.3|13.4|16.41|16.31|14.19|15
07999|100985|/equities/zhangjiang|SHANGHAICOMP|13.23|12.97|13.21|12.25|12.18|12.2|12.37|11.95|12.06|12.01|12.44|13.1|12.89|13.69|12.84|11.75||14.4|15.09|14.93|15|14.57|14.61|14.4|14.32|14.14|14.2|14.48|15.4|15.91|15.19|15.31|15.38|15.36|15.5|16.2|16.46|15.68|15.77|15.65|15.1|15.62|15.53|17.61|18.39|18.12|20.41|19.78|19.66|19.05|19.3|18.96|17.68|18.2|17.17|19.45|20.61|20.6|21.9|22.86|21.39|22.79|19.5|18.7|17.55|15.78|14.23||13.58|15.27|15.09|15.06|14.71|13.47|13.4|13.25|13.96|14.41|16.31|13.58|9.8|8.6|8.23|7.82|8.49||9.91|9.73|9.58|9.81|9.93|9.95|9.91|9.98|10.32|10.72|10.52|10.57|9.9|11.16|10.94|12.22|12.7|12.58|13.07|13.29|13|12.73|12.71|12.73|13.55|13.56|12.44|12.66|13|13.08|11.91|11.51|11.18|11.1|13.07|14.46|14.5|14.8|14.31|13.98|14.38|15|14.92|15.63|15.76|16.07|16.51|16.7|17.1|16.78|16.77||16.65|16.62|16.72|16.85|16.94|16.75|16.79|16.34|16.36|16.17|16|16.38|16.7|16.67|16.36|16.3|16.3|16.08|15.81|16|15.98|15.97|15.68|16.8|17.25|17.2|17.19|17.38|17.76|17.83|17.84|17.55|17.55|17.33|17.3|17.38|17.08|17.46|17.7|17.46|17.59|17.44|18.1|18.23|18.76|18.65|18.08|18.35|18.33|18.32|18.26||18.01|18.61|18.47|19.5|19.41|19.4|18.28|17.95|17.57|18|18.56|18.26|17.81|17.4|17.09|17.8|18.76|18.2|17.98|18.15|18.32|19.99|20|20.57|20.41|20.6|20.97|20.04|18.8|18.88|17.81|19|17.5||17.55|16.9|18.54|18.35|21.35|28.71|28.8|27.3|27|24.18|25.8|28.05|26|21.93|22|22.01|20.21|19.36|18.82|18.42|17.46|17.98|17.11|17.8|23.28|23.75|19.79|21.23
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.04|3.13|3.13|3.12|3.2|3.21|3.24|3.2|3.17|3.16|3.25|3.28|3.29|3.31|3.23|3.12||3.49|3.62|3.63|3.58|3.5|3.54|3.48|3.42|3.36|3.35|3.33|3.36|3.33|3.35|3.42|3.35|3.37|3.43|3.5|3.55|3.39|3.35|3.42|3.31|3.35|3.6|3.66|3.7|3.69|3.8|3.72|3.69|3.45|3.41|3.62|3.54|3.6|3.62|4.05|4.1|4.36|4.31|4.18|4.03|4.04|3.9|3.91|3.48|3.4|3.26||3.2|3.31|3.33|3.29|3.17|3.15|3.16|3.3|3.29|3.14|3.18|3.15|3.16|3.09|3.01|2.86|2.95||3.4|3.32|3.34|3.35|3.36|3.34|3.39|3.3833|3.3833|3.425|3.3917|3.35|3.3167|3.375|3.3083|3.6667|3.7333|3.8167|4.1|4.1083|4.1333|4.075|4.0917|4.0833|4.1083|4.1333|3.9833|4.1583|4.4667|4.4833|4.425|4.4333|4.325|4.2417|4.6667|4.8917|4.8333|4.8583|5.0417|4.8083|4.6917|4.6167|4.5083|4.575|4.6083|4.8167|4.75|4.6333|4.5417|4.4083|4.5||4.475|4.5083|4.5417|4.5|4.5167|4.5333|4.4|4.4|4.5333|4.5|4.2417|4.3083|4.275|4.2833|4.25|4.4167|4.35|4.25|4.1667|4.2|4.15|4.45|4.3|4.5667|4.75|4.7917|4.6417|4.4167|4.4167|4.425|4.525|4.3583|4.2833|4.0833|4.0833|4.0333|3.925|4.1167|4.225|4.0583|4.05|4.0417|4.2167|4.3083|4.225|4.1583|4|4.0083|4.1|4|3.925||3.825|3.925|3.9083|4.0167|4|4.03|4.08|4.03|4.01|4.02|4.05|3.67|3.54|3.38|3.38|3.39|3.54|3.44|3.38|3.41|3.43|3.66|3.63|3.63|3.92|3.88|3.58|3.7|3.52|3.48|3.3|3.42|3.43||3.33|3.33|3.76|3.9|4.36|4.92|5|4.84|4.88|4.78|4.94|5.38|5.48|5.18|5.21|5.09|5.09|4.95|4.76|4.87|4.56|4.76|4.74|4.58|6.34|7.24|6.67|6.08
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.209|0.202|0.242|0.249|0.261|0.275|0.283|0.282|0.282|0.279|0.285|0.294|0.293|0.301|0.3|0.291||0.32|0.331|0.336|0.325|0.326|0.319|0.309|0.302|0.306|0.317|0.323|0.333|0.336|0.337|0.342|0.339|0.342|0.344|0.343|0.345|0.335|0.336|0.337|0.334|0.335|0.355|0.355|0.36|0.362|0.371|0.366|0.358|0.348|0.347|0.351|0.351|0.358|0.363|0.381|0.387|0.394|0.392|0.399|0.391|0.391|0.39|0.392|0.363|0.353|0.346||0.339|0.346|0.347|0.344|0.331|0.325|0.331|0.335|0.343|0.341|0.346|0.341|0.341|0.335|0.33|0.318|0.343||0.388|0.385|0.387|0.392|0.392|0.391|0.394|0.375|0.3783|0.3808|0.3783|0.3792|0.375|0.3717|0.3742|0.3958|0.415|0.4133|0.425|0.42|0.4258|0.4233|0.4258|0.4292|0.4308|0.4333|0.4142|0.4183|0.4408|0.4333|0.435|0.44|0.4342|0.4283|0.455|0.4675|0.4625|0.46|0.4667|0.4583|0.4467|0.445|0.44|0.4517|0.4508|0.4558|0.4492|0.4433|0.44|0.435|0.4458||0.44|0.44|0.44|0.43|0.4308|0.43|0.4275|0.4283|0.4308|0.43|0.4208|0.425|0.4225|0.425|0.4233|0.4217|0.4183|0.4167|0.4142|0.4175|0.4175|0.4267|0.4258|0.4283|0.4333|0.4342|0.4308|0.4167|0.4217|0.4225|0.425|0.42|0.4183|0.4117|0.4125|0.4117|0.4042|0.4133|0.4142|0.4108|0.41|0.4092|0.4167|0.4183|0.4183|0.4158|0.4083|0.4083|0.4067|0.3958|0.4142||0.4067|0.4142|0.4142|0.4183|0.4175|0.421|0.423|0.419|0.412|0.42|0.421|0.407|0.397|0.388|0.39|0.39|0.405|0.394|0.391|0.39|0.398|0.419|0.417|0.418|0.43|0.427|0.423|0.422|0.413|0.417|0.398|0.402|0.402||0.397|0.388|0.423|0.429|0.458|0.47|0.478|0.459|0.458|0.442|0.445|0.458|0.458|0.434|0.428|0.415|0.419|0.413|0.398|0.403|0.389|0.395|0.385|0.383|0.471|0.505|0.465|0.445
08002|100441|/equities/zijiang|SHANGHAICOMP|4.16|4.19|4.25|4.17|4.17|4.28|4.2|4.05|3.94|3.92|4.34|4.29|4.45|3.46|3.41|3.17||3.7|3.83|3.78|3.7|3.65|3.56|3.5|3.47|3.45|3.43|3.45|3.63|3.59|3.53|3.59|3.39|3.43|3.46|3.74|3.7|3.57|3.44|3.38|3.3|3.3|3.5|3.68|3.82|3.9|4.08|4.01|3.98|3.95|3.95|3.92|3.86|3.85|3.83|4.05|4.28|4.4|4.54|4.65|4.4|4.46|4.23|4.13|4.05|3.66|3.35||3.19|3.58|3.53|3.57|3.38|3.61|3.57|3.55|3.72|3.78|4.19|3.81|3|2.91|2.84|2.67|2.68||3.22|3.14|3.12|3.13|3.08|3.02|3.05|3.1|3.14|3.25|3.2|3.13|3.01|3.28|3.39|3.87|4.06|4.02|4.13|4|4.05|3.97|3.97|4.28|4.52|4.56|4.38|4.5|4.76|4.69|4.6|4.56|4.44|4.4|4.44|4.95|4.7|4.82|4.75|4.59|4.68|4.79|4.79|4.99|4.89|5.01|5.51|5.53|5.82|5.76|6.01||5.96|6.11|6.36|6.2|6.15|6.05|6.11|6.12|6.58|6.56|5.7|5.94|6.02|5.71|5.63|5.61|5.39|5.27|5.24|5.38|5.14|5.25|4.97|5.15|5.41|5.41|5.36|5.42|5.54|5.51|5.5|5.48|5.46|5.39|5.38|5.32|5|5.35|5.41|5.33|5.36|5.29|5.5|5.54|5.54|5.59|5.47|5.44|5.47|5.43|5.38||5.29|5.42|5.38|5.48|5.4|5.37|5.32|5.24|5.09|5.32|5.58|5.65|5.61|5.63|5.43|4.83|5.05|4.82|4.73|4.68|4.68|5.01|5|5.04|5.46|5.42|5.35|5.2|4.96|4.88|4.7|5.05|4.95||4.9|4.73|5.3|5.31|5.91|7.76|7.91|7.52|6.92|6.4|6.8|7.27|7.17|6.32|6.36|6.39|6.21|6.09|5.59|5.35|4.63|4.7|4.4|4.41|5.9|6.2|5.19|5.52
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|4.7667|4.9833|5.0167|4.7583|4.9167|5.0833|5.1667|4.8833|5.0667|4.7667|5.2083|5.0583|5.05|5.075|5.025|4.3833||5.2583|5.6583|5.65|5.4833|5.4583|5.4917|5.4333|5.3333|5.3333|5.3333|5.2667|5.5333|5.6167|5.6917|5.7667|5.7833|5.75|5.675|6.1333|6.2917|5.9833|5.9917|5.7667|5.5|5.6333|6.3333|6.35|6.2917|6.425|6.55|6.35|6.4833|6|6.1667|6.4917|6.5|6.9583|7.3583|7.65|7.95|8.9167|8.6805|8.8889|8.8542|6.8125|7.1667|6.3264|6.1111|5.375|5.1806||4.9375|4.8194|4.8681|4.7431|4.6181|4.8819|4.9236|4.9722|5.0694|4.8819|4.9375|4.7917|4.7014|4.5139|4.3125|4.4514|4.7014||5.4375|5.2153|5.1944|5.3472|5.3958|5.2083|5.2569|5.1944|5.25|5.5764|5.4861|5.3542|5.2361|5.1806|5.2778|5.8194|6.2014|6.1458|6|5.9097|5.9236|5.8264|5.9028|6.0069|6.2014|6.1111|6.1736|6.3264|6.5625|6.5833|6.4583|6.4653|6.2708|6.1875|6.3194|6.7708|6.7014|6.7986|6.7292|6.7569|6.7708|6.8125|6.7361|6.8958|6.9444|7.3264|7.4097|7.4931|7.6042|7.4931|7.6458||7.5486|7.8542|7.9375|7.8889|7.5833|7.4722|7.3681|7.4028|9.05|9.1667|8.5667|9.3333|9.2583|9.0667|8.8833|8.8167|8.825|8.7833|8.4917|8.875|8.7667|9.2833|8.9833|9.1167|9.6667|10.1|10.0333|9.8917|9.8583|9.875|9.975|10.0667|9.925|9.8167|9.8583|9.625|9.2|9.5|9.8417|9.825|9.75|9.5667|10.05|10.2167|10.4|10.4667|10.2833|10.1|10.15|10.2417|10.1667||10.0167|9.875|9.86|9.68|9.69|9.72|9.94|9.49|9.14|9.35|9.92|9.54|9.3|9.22|8.51|8.3|8.98|8.48|8.36|8.29|8.58|9.29|9.26|9.38|9.93|9.79|9.46|9.78|9.25|9.05|9.04|9.17|8.75||8.48|8.54|9.73|9.99|10.43|13.59|13.71|12.96|13.14|11.8|12.1|12.36|12.58|11.27|11.23|10.83|10.95|10.6|10.08|10.12|9.93|11|9.88|9.25|11.54|13.23|11.43|11.96
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|10.31|10.26|9.91|8.23|8.69|8.9|9.06|8|7.99|8.7|9.5|11.21|11.13|10.21|8.79|8.24||9.15|9.8|7.36|6.23|5.78|6.04|5.88|6.1|6.1|6.63|6.6|6.4|6.17|6.1|6.19|5.96|6.06|5.98|6.06|6.67|6.63|6.72|6.8|6.66|6.43|6.8|5.7|5.94|5.93|5.4|5.04|4.8|4.83|4.77|5.2|4.75|4.57|4.48|4.73|5.05|5.21|4.9|4.2|3.77|3.75|3.67|3.72|3.44|3.41|3.3||3.25|3.4|3.31|3.29|3.24|3.29|3.32|3.46|3.47|3.38|3.43|3.42|3.51|3.5|3.26|3.08|3.25||3.52|3.35|3.41|3.45|3.52|3.37|3.49|3.69|3.68|3.85|3.78|3.78|3.75|4.21|3.89|3.65|3.76||||||||||4.15|4.17|4.61|4.5|4.57|4.55|4.4|4.52|5.02|5.19|4.8|4.98|4.85|4.41|4.76|4.74|4.62|4.27|4.09|4.24|4.58|4.58|5.02|4.98|5.37||5.4|5.46|5.54|5.75|5.45|5.25|5.44|5.55|5.4|5.49|4.93|4.99|4.6|4.57|4.41|4.13|4.18|4.08|3.88|3.8|3.7|4.07|4.03|4.29|4.68|4.72|4.68|5.12|4.96|4.83|4.55|4.43|4.41|4.23|4.28|4.3|4.01|4.11|4.06|3.98|4.15|4.28|4.45|4.33|4.16|4.02|3.91|3.9|3.82|3.67|3.6||3.53|3.52|3.46|3.33|3.26|3.38|3.34|3.32|3.14|3.15|3.22|3.19|3.05|2.94|2.91|2.87|3.05|2.98|2.96|2.98|3.05|3.52|3.75|3.95|4.04|3.98|3.95|3.96|3.96|3.98|3.78|3.93|3.61||3.7|4.1|4.72|4.5|3.92|4.36|4.5|4.3|4.26|4.2|4.48|4.8|4.73|4.29|4.35|4.34|4.41|4.24|4.04|4.14|3.9|4.19|4.06|4.02|5.69|6.16|5.39|5.23
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|3.213|3.2899|3.2485|3.1361|3.1065|3.1361|3.1598|3.0533|3.0828|3.1065|3.2959|3.3491|3.2959|3.4911|3.2663|3.0355||3.7278|4.3077|4.3195|4.2189|4.0592|4.0828|4.0118|3.9941|4.0237|3.7278|3.7988|4.0178|4.1538|4.3905|4.4379|4.4852|4.497|4.4852|4.6331|4.7574|4.5858|4.5799|4.5858|4.4142|4.4438|4.8698|4.9586|4.9882|4.9527|5.0651|5|5.0533|4.9645|4.9467|5.2189|4.8994|5.071|5.0178|5.4911|5.7574|6.0533|5.9882|5.5325|5.3728|5.574|5.4142|5.4675|5.3373|5.071|5.0414||4.8107|4.8521|4.7988|4.7219|4.5444|4.7101|4.9645|5.1953|5.213|4.9704|5.1243|5.4438|5.5799|5.2071|5.1302|4.8521|5.4438||5.4734|5.1657|5.1479|5.503|5.6805|6.0414|6.5799|6.3373|5.9823|5.4379|5.3195|5.213|4.9763|5.6864|6.0296|6.3077|6.3965|6.2249|6.5621|7.0592|6.4852|6.4083|6.3669|6.0473|6.0355|6.1834|5.858|6.284|7.1006|6.6982|7.503|7.3965|6.7337|7.3491|6.9349|6.8639|6.0355|6.2781|5.8225|5.2663|5.2722|5.0888|5.1065|5.1834|4.5089|4.6331|4.7101|4.7692|5.1657|5.1124|5.4201||6.0414|6.0592|6.2899|6.4024|5.6627|5|4.9112|5.0947|5.1065|4.4911|4.1775|4.3787|4.0828|3.432|3.432|3.6272|3.4911|3.3965|3.503|3.4793|3.4024|3.7337|3.7219|3.9941|4.3195|4.5621|4.426|4.5207|4.5858|4.6331|4.7456|4.8284|4.8225|4.574|4.5858|4.497|4.3965|4.7101|4.645|4.6272|4.7574|4.6509|4.5621|4.6509|4.9763|5.1006|5.4201|5.3669|5.2899|4.8994|4.7041||4.574|4.1361|4.0828|4.1775|4|4.1538|4.1302|3.5503|3.2189|3.2071|3.4201|3.4438|3.1953|3.0828|3.071|2.9704|3.2012|3.0118|2.9586|2.9349|3|3.4142|3.7278|||||||||||||||||6.25|6.25|5.65|5.61|5.7|5.93|6.24|6.36|5.86|5.82|5.69|5.62|5.45|5.27|5.2|4.98|5.2|4.99|4.95|7|6.49|5.58|5.57
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|3.47|3.35|3.52|3.41|3.6|3.65|3.66|3.56|3.67|3.9|4.02|3.98|3.99|4.03|3.93|3.76||4.54|4.69|4.8|4.72|4.68|4.88|4.85|4.85|4.86|4.85|4.87|5.03|4.98|4.95|5.04|4.93|4.97|4.99|5.16|5.22|4.95|4.89|4.91|4.8|4.75|5.13|5.22|5.39|5.35|5.49|5.45|5.3|5.11|5.45|5.01|4.99|5.15|5.11|5.51|5.82|5.63|5.68|5.51|5.25|5.41|5.24|5.26|5.22|4.91|4.68||4.5|4.77|4.83|4.77|4.65|4.64|4.97|5.09|5.21|5.22|5.4|5.29|5.3|5.1|5.03|5.01|5.86||5.74|5.67|5.44|5.48|5.48|5.55|5.71|5.53|5.43|5.59|5.38|5.23|5.18|5.2|5.2|6.02|6.09|6|6.24|6.13|6.1|6|6.06|6.3|6.61|6.62|6.45|6.58|7.09|7.2|7.21|7|6.83|6.42|7.01|7.56|7.54|7.94|8.15|8.12|8.53|7.96|8.01|8.02|7.07|7.32|7.71|7.61|8.53|8.57|8.9||8.64|8.96|9.01|8.79|8.88|8.87|8.74|8.59|8.6|8.45|8.14|9.1|9.44|9.47|9.35|9.97|9.98|9.77|9.71|9.48|9.28|9.74|9.34|10.65|10.94|10.69|10.58|10.72|10.59|10.7|10.72|10.9|10.76|10.31|10.35|10.16|9.82|10.44|10.42|10.32|10.56|10.63|11.27|11.53|11.74|11.76|11.62|11.43|11.5|11.41|11.3||11.17|11.38|11.5|11.54|11.52|11.71|11.41|11.22|11.3|11.44|11.93|11.68|11.3|11.22|11.05|11.05|11.7|11.13|11.02|10.98|11.06|11.76|12|11.7|12.85|12.93|11.59|11.45|10.61|10.51|10.34|10.54|10.5||10.46|10.31|12.05|12.7|13.95|15.3|15.51|15.02|15|14.6|15.55|17.13|17.1|16.3|16.41|16.11|17|16.2|15.31|14.69|14|15.01|13.88|14.29|17.5|20.93|19.95|17.4
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.1786|0.1714|0.2086|0.2129|0.225|0.2271|0.2236|0.2229|0.2271|0.2257|0.2243|0.24|0.2379|0.2421|0.2364|0.215||0.2571|0.265|0.2729|0.26|0.255|0.2279|0.2193|0.2143|0.2264|0.2514|0.25|0.27|0.28|0.285|0.2879|0.2857|0.29|0.2864|0.2929|0.2871|0.2729|0.2821|0.2936|0.2921|0.3071|0.3379|0.3436|0.3629|0.3664|0.3757|0.375|0.523|0.513|0.518|0.515|0.52|0.531|0.533|0.578|0.576|0.569|0.574|0.561|0.56|0.58|0.572|0.57|0.561|0.546|0.54||0.522|0.538|0.543|0.535|0.526|0.528|0.53|0.528|0.539|0.54|0.558|0.54|0.548|0.525|0.527|0.51|0.606||0.63|0.617|0.605|0.609|0.614|0.613|0.619|0.608|0.603|0.604|0.6|0.593|0.618|0.602|0.586|0.606|0.627|0.65|0.72|0.736|0.73|0.751|0.766|0.758|0.743|0.749|0.711|0.71|0.722|0.712|0.73|0.734|0.712|0.702|0.745|0.844|0.858|0.874|0.872|0.871|0.88|0.866|0.854|0.869|0.84|0.846|0.907|0.915|0.99|1|1.018||1.008|1.032|1.02|0.981|0.986|0.982|0.974|0.97|0.955|0.943|0.94|0.957|0.982|0.965|0.956|0.964|0.972|0.942|0.973|0.93|0.97|1.018|1.04|1.067|1.083|1.071|1.034|1.08|1.121|1.124|1.123|1.13|1.118|1.088|1.105|1.081|1.08|1.097|1.12|1.108|1.103|1.118|1.168|1.184|1.183|1.18|1.158|1.155|1.16|1.111|1.171||1.141|1.168|1.178|1.188|1.198|1.189|1.203|1.1|1.213|1.21|1.25|1.234|1.23|1.206|1.2|1.181|1.244|1.166|1.168|1.173|1.168|1.24|1.251|1.247|1.306|1.3|1.216|1.201|1.126|1.16|1.118|1.151|1.099||1.12|1.102|1.225|1.281|1.381|1.437|1.45|1.377|1.37|1.39|1.403|1.448|1.462|1.376|1.368|1.33|1.35|1.247|1.2|1.18|1.135|1.138|1.134|1.101|1.43|1.494|1.521|1.4
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|3.7|3.68|3.67|3.6|3.73|3.78|3.82|3.69|3.66|3.67|3.6|3.7|3.68|3.78|3.72|3.28||3.86|4.15|4.14|4.06|4.03|4.16|4.11|3.9|3.8|3.77|3.76|3.98|3.9|4.16|4.3|4.42|4.46|4.4|4.66|4.69|4.48|4.46|4.55|4.35|4.3|4.6|4.82|4.75|4.37|4.57|4.45|4.8|4.66|4.59|4.4|3.85|3.99|4.03|4.36|4.6|4.44|4.42|4.3|4.18|4.1|3.98|3.99|3.94|3.77|3.6||3.4|3.8|3.72|3.61|3.45|3.51|3.63|3.7|3.76|3.59|3.67|3.61|3.6|3.43|3.35|3.17|3.31||3.77|3.73|3.71|3.78|3.86|3.61|3.8|4.11|3.63|3.44|3.4|3.33|3.34|3.44|3.27|3.75|4.06|4.2|4.53|4.49|4.38|4.29|4.51|4.54|4.7|4.82|4.96|4.51|4.83|4.87|4.89|4.79|4.57|4.5|4.82|5.39|5.44|5.51|5.53|5.36|5.65|5.86|5.92|5.89|5.82|6|6.21|6.12|6.44|6.3|6.85||6.81|6.94|7.1|6.7|6.74|6.45|6.19|6.15|6.38|5.96|5.9|6.4|6.67|6.6|6.5|6.53|6.14|5.99|5.8|6.09|6.22|6.51|6.08|6.92|7.2|7.61|7.9|8.02|7.98|8.14|8.3|8.64|7.55|7.21|7.1|7.03|6.68|7.39|7.48|6.99|7.13|6.71|7.02|7.06|7.48|7.47|7.29|6.85|6.67|6.66|6.5|||||||6.2|6.29|6.02|5.79|6.08|6.36|6.31|6.21|5.87|5.82|5.61|5.97|5.68|5.46|5.4|5.84|6.46|6.54|6.37|6.07|5.94|5.57|5.74|5.36|5.18|4.82|5.05|5.02||4.72|4.5|5.02|5|5.66|7.36|7.25|6.9|6.88|6.4|6.5|6.32|6.42|5.87|5.75|5.57|5.71|5.54|5.42|4.88|4.6|4.81|4.61|4.78|6.48|7.07|6.08|6.25
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|3.5769|3.6692|3.6846|3.6385|3.9|4|4.0231|3.9692|3.9769|4.0154|4.1692|4.3154|4.2769|4.3846|4.2615|4.1462||4.6615|4.8615|4.9231|4.8154|4.7615|4.7846|4.7385|4.7|4.7077|4.5923|4.6538|4.6923|4.7538|4.8769|4.9077|4.9769|5|4.9538|5.1231|5.2231|4.9538|4.9308|4.9538|4.8231|4.9385|5.2846|5.1385|5.1692|5.2|5.4538|5.5692|5.4615|5.3538|5.3385|5.5538|5.4385|5.4846|5.4692|5.8923|6.0615|6.4154|6.4385|6.2154|5.8615|6.0077|5.8|5.7769|5.4615|5.3308|5.2077||5.0846|5.1308|5.0923|6.57|6.38|6.5|6.68|6.87|6.89|6.75|6.82|6.98|7.03|6.96|6.66|6.31|7.05||7.06|6.78|6.83|6.88|6.97|6.64|6.45|6.59|6.33|6.38|6.29|6.23|6.24|6.7|6.68|7.13|7.15|7|7.13|7.17|7.16|6.94|7.08|7.48|7.42|7.51|7.44|7.42|8.28|8.29|8.35|8.29|8.1|8.16|8.66|9.07|9.07|9.33|9.21|9|8.61|8.43|8.35|8.39|8.08|8.15|8.33|8.39|8.89|8.84|9.05||9.2|9.25|9.37|9.73|9.17|8.78|8.9|8.85|8.93|8.58|7.8|7.88|7.6|7.31|7.25|7.16|7.09|6.96|6.79|7.02|6.95|7.15|7.57|7.67|7.72|7.79|7.62|7.77|7.89|7.93|7.94|7.93|7.82|7.59|7.62|7.56|7.41|7.66|8.02|7.94|7.75|7.55|7.8|7.82|7.92|8.1|7.69|7.66|7.66|7.6|7.5||7.25|7.24|7.16|7.5|7.42|7.4|7.43|7.25|7.09|7.09|7.39|7.39|7.1|7.01|6.92|6.69|7.13|6.9|6.89|6.83|6.75|7.42|7.58|7.66|7.72|7.5|7.2|7.35|7.12|7.15|6.53|6.81|6.45||6.4|6.76|7.24|7.51|7.26|7.62|7.7|7.29|7.27|7.23|7.4|7.8|7.87|7.35|7.44|7.3|7.44|7.24|6.96|7|6.61|7|6.6|6.4|7.95|8.64|7.73|7.49
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|5.41|5.43|5.57|5.4|5.59|5.79|5.83|5.73|5.62|5.64|5.87|6.09|6.03|6.33|6.12|5.82||6.66|7.05|7.19|7.02|6.88|6.85|6.74|6.72|6.81|6.52|6.54|6.79|6.87|7.12|7.12|7.21|7.2|7.23|7.5|7.64|7.41|7.32|7.31|7.16|7.93|7.93|7.79|7.84|7.79|8.01|7.91|8.13|7.78|7.52|7.62|7.51|7.55|7.45|8.03|8.16|8.05|8.08|7.83|7.57|7.88|7.8|7.9|7.64|7.32|7.1||6.84|6.98|6.81|6.65|6.43|6.62|6.95|7.47|7.51|7.29|7.45|7.72|7.77|7.83|7.67|7.41|7.57||7.77|7.35|7.4|7.55|7.99|8.03|8|8.5|8.08|8.11|7.9|8|7.8|8.74|9.49|9.55|9.51|9.25|9.8|10.37|9.85|9.87|10.02|9.89|10.02|10.13|9.88|9.71|11.35|11.25|11.92|12.33|11.21|11.43|11.98|11.28|10.7|11.73|11.55|10.56|9.56|9.39|9.8|9.72|8.78|8.81|8.66|8.83|9.54|9.39|9.27||10|9.95|10.2|11.11|10.25|9.78|9.62|9.54|9.17|8.73|7.93|7.93|7.8|7.64|7.46|7.07|6.92|6.7|6.62|6.73|6.65|7.08|7.67|7.83|8.44|8.98|8.44|8.52|8.57|8.53|8.71|8.9|9.25|8.8|9.2|8.63|8.37|8.29|7.95|7.67|8|8.35|8.83|9|9.18|9.21|8.43|8.09|8.14|7.94|7.9||7.48|7.35|7.15|7.95|7.82|8.01|7.99|7.61|7.41|7.27|7.23|6.91|6.51|6.3|6.09|5.89|6.32|6.12|6.12|6.08|6.2|6.93|7.26|7.02|7.55||||6.93|6.96|7.31|6.97|6.13||6.06|6.34|6.1|6.38|5.85|6.24|6.37|6.11|6.04|6.01|6.11|6.49|6.6|6.09|6.16|6.12|6.25|6.06|5.85|6.03|5.83|6.2|6.05|5.62|6.95|7.78|6.73|6.32
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|81.4286|76.2786|75.0072|69.0715|68.4|65.9429|64.6857|62.35|57.15|55|60.7857|61.2715|61.2215|61.1072|59.1429|53.9286||64.8357|67.1429|61.4286|62.0857|58.6|60.7357|61.9215|61.0857|62.4643|65.9286|63.8143|64.2857|60.3786|59.0786|56.5786|54.1429|54.7143|54.1429|52.5715|51.3357|52.3643|48.5714|49|46.5214|44.9286|45.5072|47.0714|48.1357|49.1429|48.0714|43.6143|41.1786|37.6429|37.8643|39.25|39.1214|38.5714|36.9214|38.9286|39.8214|40|39.7143|42|39.6429|39.3929|36.2143|35.7572|32.9714|31.8572|27.8643||26.7143|26.2214|24.3857|23.7214|23.3143|24.1786|25.7|26.6929|25.7857|22.7714|23.05|23.1143|23.45|21.7072|24.7143|24.7786|26.1429||32.0143|30.0714|29.9143|31.7857|33.4286|31.4857|33.1429|35.0286|36.6286|42.6429|43.6429|42.1286|41.8643|41.5572|42.3714|44.8643|44.1072|41.5714|41.2857|41.9286|39.7|37.7|37.5072|37.4643|39.8286|37|37.0714|38.6714|39.2072|37.5714|38.6429|40.4286|39.3714|35.7357|||42.1643|40.3072|39.6786|38.5714|39.9643|36.3429|34.55|34.1214|34.9286|39.9286|41.0714|40.5429|38.3643|37.6786|37.75|55.13|38.45|35.8429|31.2929|32|31.6072|30.2857|31.6|28.6643|28.2143|25.3|21.3429|22.9286|23.9429|24.5072|23.6643|24.0786|21.6286|21.5714|20.8714|20.6786|20.5214|21.6429|21.1143|21.1429|20.3072|20.7643|20.7143|21.6786|21.8572|21.5357|20.7286|19.1786|17.6|17.4643|17.5643|17.3929|17.7857|17.7214|17.7|16.1714|16.2857|15.8714|15.9857|16|15.6857|15.9571|15.9857|16.0214|15.2214|14.0786|13.8786||13.5|13.9929|13.9786|14.6429|14.9643|20.9|21.21|20.91|20.57|21.66|22.52|23.59|21.81|21.43|21.01|20.74|21.6|19.86|19.82|20.3|19.86|18.21|16.54|16.06|17.17|17.31|17.3|16.63|15.9|15.55|14.65|15.3|15.2||15.64|14.8|15.3|15.31|17.17|18.27|17.87|16.12|16.3|16.06|16.6|17.23|17.51|17.22|17.13|15.94|15.68|15.47|14.83|14.82|14.1|15.2|14.61|13.61|17.08|19.3|18.01|16.24
08012|100912|/equities/shenma-indu|SHANGHAICOMP|7.02|7.2|7.22|7.01|7.56|7.53|7.6|7.22|7.35|7.3|7.88|8|6.8|6.63|6.6|5.94||7.22|7.7|7.9|7.55|7.67|7.59|7.51|7.23|7.19|7.16|7.06|7.51|7.5|7.79|8.17||||7.86|8.17|7.79|7.59|7.86|7.58|7.72|8.45|8.51|8.98|9.1615|9.5769|9.3692|9.0846|8.7692|8.6462|9.2462|9.4692|10.7692|10.8846|10.8077|10.5|10.6077|10.8769|10.5385|10.0077|10.4769|9.8154|9.8077|10.0077|9.1769|8.7615||8.3846|8.4769|7.8308|7.8231|7.5846|7.7154|8.2769|8.6077|8.6538|7.9308|8.6692|9.3462|9.3385|8.8308|9.3846|9.3154|10.3462||12.1|11.2385|11.4|13.3923|13.9077|14.1615|13.7538|13.1154|13.4|13.3462|13.4615|10.5462|10.1462|10.6231|10.0846|9.8923|9.7692|9.5769|10.6615|8.7923|8.5308|7.4|7.1|6.9846|7|6.5462|6.3692|6.4769|7.2462|7.4538|7.7308|7.1538|6.1769|6.3231|5.7154|5.6462|5.5385|5.6077|5.3846|5.3538|5.3615|5.4462|5.3385|5.4308|5.3846|5.6923|5.8308|5.8308|6.2154|6.3385|6.3538||6.2077|6.3692|6.4615|6.5231|6.5|6.4923|6.4846|6.5154|6.8923|6.4231|5.8538|6.1692|6.0846|5.7923|5.7|5.6846|5.5923|5.4385|5.5462|5.8385|5.8538|6.1538|5.8538|6.1538|6.9538|7.0231|6.9|7.4462|7.7846|7.7538|8.1154|7.8923|7.8923|7.6692|7.8615|7.6923|7.1|7.6462|8|6.8231|7.4|6.7538|||||7.2308|7.1|7.0231|6.8077|6.8769||6.4462|6.3385|6.3077|6.3231|6.2923|6.25|6.15|6.1|5.75|5.83|5.89|5.83|5.71|5.44|5.38|5.26|5.56|5.33|5.25|5.18|5.25|5.75|5.71|5.65|5.65|5.52|5.38|5.52|5.24|5.1|4.77|4.94|4.93||4.79|4.66|5.04|5.02|5.62|6.85|6.92|6.69|6.77|6.46|6.75|6.28|6.35|6.01|5.82|5.72|5.63|5.49|5.22|5.11|4.99|5.58|5.72|4.96|6.46|6.38|5.65|5.81
08013|100773|/equities/shenergy|SHANGHAICOMP|5.25|5.24|5.21|5.2|5.18|5.3|5.31|5.16|5.11|5.1|5.18|5.25|5.23|5.32|5.27|4.98||5.49|5.69|5.72|5.73|5.74|5.86|5.83|5.9|5.76|5.66|5.67|5.78|5.75|5.85|5.81|5.52|5.55|5.61|5.74|5.79|5.7|5.63|5.6|5.4|5.39|5.7|5.65|5.73|5.75|5.89|5.93|5.91|5.66|5.6|5.64|5.6|5.71|5.5|5.47|5.49|5.65|5.66|5.63|5.49|5.55|5.39|5.43|5.33|5.17|5.06||4.99|5.03|5.03|4.97|4.88|4.83|4.89|4.92|4.93|4.92|4.94|4.96|4.94|4.93|4.85|4.69|4.84||5.21|5.12|5.11|5|5.01|4.96|4.98|5.08|5.08|5.17|5.01|4.92|4.86|4.93|4.98|5.33|5.37|5.33|5.51|5.49|5.5|5.45|5.44|5.48|5.63|5.66|5.53|5.55|5.79|5.76|5.77|5.75|5.68|5.62|5.88|5.96|5.83|5.86|5.87|5.82|5.71|5.6|5.56|5.64|5.68|5.7|5.76|5.76|5.93|5.88|5.97||5.94|5.99|6.05|6.06|6.12|6.11|6.05|6.03|6.18|6.21|6.16|6.24|6.19|6.2|6.16|6.15|6.03|5.96|5.78|5.77|5.68|6|5.92|6.05|6.21|6.22|6.15|6.14|6.18|6.2|6.21|6.21|6.15|6.05|6.05|6.07|5.94|5.96|5.86|5.85|5.81|5.83|5.99|6.1|6.04|6.04|5.91|5.86|5.89|5.85|5.8||5.74|5.87|5.85|5.97|5.93|6.04|6.04|5.91|5.78|5.75|5.76|5.8|5.72|5.62|5.6|5.58|5.76|5.61|5.58|5.58|5.55|5.77|5.89|5.96|6.1|6.03|5.93|5.99|5.78|5.72|5.52|5.6|5.5||5.47|5.45|6.08|6.34|6.75|7.49|7.52|7.25|7.29|7.33|7.48|7.93|8.06|7.49|7.66|7.51|7.51|7.35|7.14|7.3|7.02|7.41|7.01|6.64|8.28|8.78|8.16|7.46
08014|100587|/equities/tiancheng|SHANGHAICOMP|7.15|7.03|6.84|6.46|6.73|6.97|7.02|6.17|6.17|6.3|6.6|7.05|7.03|7.67|7.04|6.56||8.03|8.64|8.96|8.85|8.49|8.31|8.34|7.97|8.11|8.01|7.85|8.31|8.21|8.46|8.6|9.1|9.1|9.06|9.61|9.77|9.5|9.36|9.36|9.13|9.85|9.52|9.51|9.92|9.83|10.41|10.77|11.45|11.15|11.11|11.15|10.06|9.61|9.01|9.97|10.5|11|11.36|11.78|11.15|11.98|11.2|10.18|9.48|9.1|8.67||8.25|8.76|8.92|8.96|8.48|8.45|8.75|9.07|9.47|9.02|9.26|9.88|10|8.5|8.04|7.73|8.5||9.14|8.7|8.3|9.56|9.64|9.45|9.48|9.64|9.9|10.32|10.03|10.03|9.88|11.7692|11.4077|11.0769|11.1692|11.3539|11.7692|12.0923|12.1462|11.7077|11.9231|11.8539|12.6923|12.8154|11.1154|11.2846|13.2538|12.7462|11.5385|10.7923|10.2308|10.2308|11.4615|13.5077|13.6538|14.3769|14.2769|12.1923|11.5|11.7769|11.4|12.3154|11.9231|11.9308|13.4231|13.4846|14.5462|14.1923|14.4077|20.61|15.4462|16.9231|17.2154|19.0923|17.0846|16.7846|17.2308|15.5462|14.1154|12.1462|11.3308|11.8846|10.1308|9.6231|9.1769|8.7|8.7308|8.2462|8.9077|8.9077|8.7692|9.0923|8.4538|8.9154|9.4692|9.8154|9.7231|10.5385|9.9|9.8385|9.6538|9.7538|8.9385|8.6154|8.7385|8.0231|7.8077|8.8231|10|10.2|10.3692|9.7077|10.3846|10.5154|11|11.4308|11.1615|10.7|10.7692|10.6154|10.7692||10.5462|10.7154|10.54|11.88|11.48|11.17|10.58|10.51|10.16|10.46|12.08|12.31|12.38|12.08|11.66|13.48|14.08|13.09|12.44|12.16|10.38|10.62|9.9|8.88|7.76|7.56|7.96|7.72|7.14|7.21|6.75|7.13|6.54||6.09|6.08|6.47|6.71|6.98|9.25|10.01|9.74|9.4|9.66|9.11|||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|27.16|30.8|32.03|29|28.97|27.2|27.2|25.18|25.96|26.88|29.83|30.77|29.3|25.7|22.61|19.86||23.09|22.85|22.33|20.01|20.65|22.02|22.97|22.57|20.91|21.89|21.8|22.18|22.45|23.78|24.6|24.42|24.94|27.02|25.3|24.81|24.15|23.73|20.8|19.51|18.4|17.5|14.17|14.35|14.65|14.75|13.91|13.48|12.87|12.88|13.18|12.31|12.46|11.7|12.8|13.52|13.3|12.74|12.95|11.92|11.48|11.39|11.32|11.58|10.61|10.32||9.83|9.85|9.92|9.74|9.65|9.5|8.93|9.09|8.9|8.64|8.99|9.35|9.51|8.98|9.36|8.88|9.01||10.15|9.9|10.16|10.24|10.88|10.51|10.42|9.73|9.87|10.36|9.77|9.33|8.88|8.47|8.15|8.97|8.61|8.71|9.6138|9.5172|9.0345|8.7517|8.6759|9.5793|11.0276|11.2965|10.4621|10.6138|11.6414|11.5379|11.1862|11.0069|10.7241|10.1034|10.2759|11.2965|10.9724|11.7724|11.9655|11.3103|10.1172|9.869|9.3793|9.9448|10.1655|11.1793|10.2483|10.0207|9.7034|9.5034|10.3862||9.9655|10.1724|10.1379|9.8552|9.4621|9.5379|9.2345|9.1931|9.4345|9.6897|8.3862|8.4345|8.2897|7.669|7.5172|7.5793|7.5034|7.3103|7.6552|8.0207|8|8.4276|7.7241|7.9448|8.6345|8.9724|8.6897|8.8414|8.9724|8.869|8.3586|8.3448|8.3103|7.731|7.7517|7.7241|7.0414|7.6552|7.5034|7.4414|7.3241|7.4483|7.731|7.7931|7.8483|8.0552|8.0483|8.4|9.0483|8.5517|8.3586||8.1655|8.3655|8.2069|8.331|7.4621|7.32|6.88|6.83|6.29|6.3|6.28|6.28|6.25|6.1|5.94|5.91|6.26|6.32|6|5.97|5.72|5.9|5.67|5.62|5.79|5.66|5.57|5.59|5.3|5.24|5.09|5.24|5.17||5.12|4.68|4.86|4.83|5.23|6.81|6.64|6.34|6.39|5.79|5.99|5.77|5.86|5.52|5.59|5.31|5.37|5.17|5.02|5.06|4.61|5.07|5.69|5.07|5.72|6.06|5.31|4.97
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|4.88|4.44|4.4|4.33|4.59|4.3|3.97|3.9|3.76|3.76|3.66|3.92|3.71|3.48|3.44|3.16||3.84|3.8|3.95|3.91|3.73|3.72|3.7|3.62|3.63|3.6|3.64|3.83|3.82|3.73|3.71|3.48|3.88|3.84|4.05|3.97|3.84|3.61|3.55|3.4|3.42|3.66|3.82|3.87|3.85|3.96|4.1|3.85|3.63|3.64|3.91|3.79|4.01|3.98|4.46|4.68|4.79|4.28|4.01|3.82|3.75|3.65|3.61|3.34|3.27|3.1||3.01|3.24|3.25|3.12|2.98|3.1|3.2|3.4|3.45|3.29|3.39|3.44|3.43|3.23|3.22|3.01|3.34||4.08|4.1|4.18|4.38|4.47|4.42|4.46|4.63|4.45|4.59|4.56|4.4|4.35|4.62|3.95|4.1|4.1|4.51|4.71|4.71|4.89|4.84|4.96|4.88|4.99|5|4.84|4.87|5.07|5.47|5.44|5.5|5.05|4.83|5.61|6.18|6.39|6.08|5.57|4.94|4.8|4.76|4.65|4.83|4.86|5.4|5.3|5.42|6.4|6.76|6.57||6.2|6.12|6.03|5.96|6.4|6.48|||||||||||||||||||||||7.52|7.27|7.24|7.28|7.28|7.4|7.69|7.28|6.8|7.4|7.85|7.7|7.56|7.33|6.71|6.51|6.77|6.95|6.79|6.36|6.46|6.2|5.91||5.53|5.53|5.05|4.89|4.85|4.65|4.62|4.51|4.47|4.6|4.68|4.74|4.81|4.67|4.55|4.49|4.68|4.48|4.45|4.37|4.25|4.75|4.43|4.4|4.71|4.33|4.01|3.91|3.71|3.66|3.32|3.46|3.25||3.2|3.15|3.63|3.59|4.2|4.82|4.87|4.56|4.55|4.4|4.75|5.19|5.02|4.76|4.6|4.28|4.45|4.19|4.15|4.72||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP|2.35|2.35|2.44|2.47|2.61|2.12|2.04|1.86|1.78|1.74|1.75|1.77|1.77|1.79|1.76|1.75||1.91|1.95|1.9|1.82|1.86|1.81|1.79|1.79|1.77|1.71|1.69|1.69|1.73|1.72|1.79|1.71|1.82|1.76|1.73|1.72|1.7|1.67|1.7|1.67|1.69|1.77|1.76|1.8|1.79|1.84|1.82|1.76|1.75|1.76|1.81|1.8|1.84|1.75|1.99|2.18|2.33|2.28|2.24|2.11|2.47|2.28|2.23|2.12|2.08|1.72||1.64|1.99|2.01|1.94|1.88|1.86|1.89|1.98|2.03|1.99|2|2.03|1.99|1.91|1.87|1.81|1.9||2.16|2.16|2.13|2.15|2.17|2.18|2.22|2.23|2.23|2.21|2.16|2.12|2.12|2.17|2.18|2.42|2.5|2.5|2.62|2.58|2.61|2.55|2.51|2.51|2.62|2.64|2.54|2.66|2.78|2.7|2.69|2.66|2.6|2.52|2.47|3.08|3.06|3.13|3.08|3.05|3.07|3.09|3.05|3.08|3.06|3.08|3.48|3.55|3.77|3.79|3.92||3.87|3.96|3.98|3.98|3.91|3.85|3.81|3.84|3.83|3.76|3.66|3.85|3.86|3.78|3.75|3.8|3.74|3.66|3.65|3.83|3.73|3.9|3.81|4.43|4.84|4.91|4.91|5.1|5.11|5.12|5.12|5.1|5.05|4.99|4.98|4.96|4.87|5.1|5.19|5.04|5.07|5.04|5.27|5.39|5.41|5.46|5.3|5.33|5.37|5.38|5.31||5.21|5.21|5.16|5.23|5.23|5.26|5.29|5.2|5.16|5.19|5.18|5.17|5.13|4.98|4.96|4.88|5.22|4.76|4.75|4.76|4.74|5.03|5|4.97|5.38|5.3|4.88|4.96|4.78|4.71|4.52|4.68|4.55||4.48|4.48|5.05|5.11|5.59|6.98|6.97|6.7|6.77|6.64|7.07|7.88|7.47|7.25|6.71|6.38|6.52|6.37|6.12|6.15|5.74|6.41|6.25|6.45|8.71|8.71|7.77|7.31
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|19.6684|20.3657|20.1828|20.2509|21.352|21.5561|20.8291|19.6514|17.7466|17.7339|19.1454|18.1208|17.3129|16.0417|16.2117|14.6684||15.7653|16.6667|17.3512|17.6531|17.6488|18.1123|17.6871|17.2662|17.8571|19.3452|17.9082|18.125|17.432|18.3036|19.0094|19.8044|19.9192|19.5281|19.8129|19.6429|19.8512|19.5791|19.2177|18.631|17.0578|17.2194|16.1565|15.9226|16.4073|17.0578|16.8665|17.3767|16.7985|16.7092|15.8248|15.7611|15.6718|14.6811|15.5825|15.2253|15.4276|16.0654|17.0979|16.5513|16.5148|15.5491|15.5491|15.7647|15.5066|14.9842||14.7899|14.6319|14.0033|16.3265|15.6742|15.8127|15.7435|16.2719|17.1356|16.691|17.121|16.8076|17.2048|15.5795|16.1808|16.4869|18.3309||20.2515|18.7682|18.8338|19.1327|19.9709|18.3455|18.8849|18.4038|19.0343|20.1166|20.7981|18.9213|18.4038|19.6793|18.8411|19.9344|21.2172|20.7726|20.6268|19.5809|18.9723|18.9505|18.7354|18.7172|17.7879|17.3287|15.8747|15.4884|15.5904|15.2187|14.7668|14.5773|14.293|13.8484|14.4461|15.4519|15.2806|14.9417|14.0489|14.0489|13.9213|13.9869|13.8521|13.6844|14.2128|14.9745|14.9599|15.1276|14.9016|14.8032|13.7464|37.4|13.3601|13.3637|13.648|13.0212|12.8827|12.3287|12.0919|11.844|12.1574|11.9716|12.0263|12.5|12.6349|12.8098|12.7223|13.0467|12.6749|12.4235|12.0299|13.054|12.9373|13.156|12.7843|15.2515|15.3462|15.5649|15.6815|15.7289|15.6924|15.7981|15.4045|15.0328|14.9818|15.2515|21.301|20.9235|20.8674|21.2296|22.3061|21.8776|21.4898|21.4286|21.9643|22.0408|22.7041|23.0765|22.6429|22.2959|22.2041|21.9388|21.6072||20.9388|20.7755|28.579|29.357|28.864|29.429|28.893|28.364|27.507|27.879|29.214|30.643|31.45|31.571|29.507|27.929|31.357|30.95|30.793|27.486|26.564|25.643|23.929|23.579|23.371|22.879|22.271|21.936|20.329|19.7|20.45|23.286|24||25.071|23.829|23.821|28.321|30.336|20.721|14.15|||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|11.03|11.66|11|10.05|10.52|10.89|11.03|10.88|10.86|11.01|12.02|12.39|12.3|12.76|12.61|12.02||14.02|14.74|14.43|14.24|13.35|13.64|12.61|12.43|12.35|12.99|13.46|13.63|13.71|14.53|16.61|15.63|15.66|15.3|15.89|15.68|14.25|13.35|13.8|13.79|12.84|13.02|13.46|13.65|14.12|14.53|14.41|13.56|13.54|13.98|14.96|14.73|15.16|15.55|16.6|16.44|17.35|18.02|17.56|16.93|17.03|16.74|17.06|16.27|15.68|15.36||15|15.33|15.32|15.42|15.1|15.7|15.7|16.03|16.45|15.9|16.05|16.23|16.04|15.31|15.32|14.7|15.3||17.4|16.65|16.51|16.56|16.85|16.23|16.54|17.13|18.8|21.31|20.6|20.05|20.16|20|21.65|22.88|24.61|24.47|23.66|22.55|21.47|19.74|18.95|20.02|20|20.2|19.27|19.35|21.2|20.58|19.62|19.55|18.8|18.66|20.27|20.31|20.32|20.82|22.5|21.96|21.65|20.82|20.07|20.89|20.78|20.79|23.2|23.63|22.85|22.57|23.45|24.06|23.06|23.16|21.5|21.41|20.48|20.25|19.97|19.95|20.88|20.6|20.2|21.3|22.3539|21.2308|21.8539|20.6846|20.4615|20.1231|20.7846|21.6|21.4615|22.5385|22.3769|21.8462|21.0615|23.8308|24.1|23.0769|23.0846|22.2231|21.8154|21.0769|22.1077|22.4846|22.2385|22.1539|21.1539|22.6923|24.1539|23.2615|23.4769|22.3923|23.6923|23.5462|24.7231|24.7385|25.3846|25.6692|25.6154|24.2308|22.8539||22.0385|22.0154|22.1154|22.2539|22.2077|22.385|22.846|23.515|22|22.654|21.608|||||||||||||21.333|22.082|19.795|19.205|18.974|17.538|17.19|16.923|18.205|18.8||19.487|18.041|18.98|19.128|19.898|25.108|25.718|24.103|24.554|25.221|24.615|23.087|23.333|19.687|19.128|18.462|18.615|18.251|17.205|17.231|16.595|20.015||21.559|22.826|24.877|22.251|20.513
08020|100698|/equities/sz-expressway|SHANGHAICOMP|8.91|9.25|9.36|9.12|9.02|8.9|8.83|8.58|8.56|8.5|9.22|9.55|9.52|9.54|9.99|9.39||10.25|10.98|11.16|11.15|11.3|11.37|10.73|10.77|10.62|10.21|10.26|10.28|10.3|10.1|10.32|10.28|10.31|10.29|10.26|9.99|9.53|9.1|9|8.87|9.01|9.6|9.29|9.37|9.44|9.36|9.37|9.4|9.35|9.01|9.8819|9.3694|9.5338|9.3598|9.5532|9.7659|10.2107|10.201|10.23|9.6692|9.1567|9.0117|9.06|8.915|8.8666|8.828||8.6539|8.6249|8.6249|8.6733|8.6249|8.5862|8.5379|8.1415|8.0351|7.832|7.8127|7.7063|7.5613|7.542|7.5516|7.6193|7.5226||7.9191|7.8224|7.8514|7.9094|7.7644|7.5033|7.4549|7.4356|7.4356|7.5613|7.513|7.3679|7.2035|7.3776|7.4549|7.8611|8.2188|8.2381|8.3348|8.3155|8.3155|8.1124|7.8224|7.7837|7.9287|7.9674|7.9384|8.0254|8.2575|8.3058|8.3155|8.1801|8.0448|7.8417|8.4509|8.6733|8.5862|8.6443|8.5959|8.4895|8.4702|8.5186|8.7506|8.944|8.8763|9.002|9.1857|9.1857|9.4178|9.3114|9.2341||9.2534|9.2244|9.1471|9.1374|9.1084|9.2728|8.8086|8.7893|8.7506|8.5959|8.3155|8.5572|8.6056|8.5476|8.4605|8.2188|8.1995|8.1995|8.0254|8.0641|7.9191|8.2575|8.0254|8.1608|8.3445|8.3058|8.2478|8.3155|8.4315|8.4702|8.4605|8.4315|8.3832|8.2575|8.2672|8.1801|8.0738|7.9674|8.1511|8.0641|8.2478|8.0544|8.2962|8.3252|8.1221|8.6056|8.4025|8.3252|8.3155|8.2672|8.2672||8.2381|8.0738|8.0158|8.0834|8.1415|8.17|8.03|7.93|7.82|7.89|8|7.75|7.53|7.46|7.49|7.25|7.64|7.54|7.37|7.5|7.56|8|7.9|7.93|8.44|8.43|8.35|8.39|7.95|8.32|7.76|7.74|7.45||7.48|6.87|7.04|6.78|7.43|9.29|8.72|8.43|8.5|8.72|8.62|7.75|7.82|6.39|5.97|5.9|5.8|5.67|5.51|5.52|5.32|5.79|5.61|5.6|7.25|7.65|7.14|7.06
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.74|7.05|7.34|6.9|7.06|7.08|7.07|6.92|7.12|6.41|6.42|6.42|6.35|6.7|6.73|6.34||7.01|7.36|7.64|7.68|7.58|7.4|7.09|6.89|6.93|7.22|7.71|7.6|7.1|6.98|7.05|6.45|6.29|6.15|6.16|6.18|5.96|5.89|6.01|5.47|5.46|5.7|5.66|5.58|5.63|5.73|5.57|5.61|5.6|5.47|5.48|5.41|5.46|5.45|5.79|5.89|6.18|6.2|6.13|6|6.08|5.93|5.92|5.81|5.71|5.67||5.56|5.45|5.46|5.43|5.3|5.32|5.46|5.67|5.66|5.58|5.78|5.77|5.75|5.4|5.46|5.36|5.75||6.46|6.27|6.01|5.95|5.9|5.88|5.9|5.88|5.76|5.94|5.62|5.35|5.19|5.42|5.35|5.6923|5.8077|5.5923|5.7846|5.5846|5.5462|5.4154|5.3923|5.4385|5.5846|5.6385|5.4231|5.4308|5.7|5.7|5.6615|5.6615|5.4615|5.4154|5.8231|5.9615|5.9615|6.1308|6.1846|6.1462|5.7615|5.7462|5.7385|5.8923|5.9|6.0154|6.2|6.2231|6.4077|6.4385|6.6||6.5769|6.6231|6.7|6.8077|6.5769|6.5|6.4615|6.4385|6.5308|6.5231|6.4385|6.5385|6.5769|6.4769|6.4769|6.5|6.3846|6.2923|6.2692|6.2077|6.5077|7.0769|6.8923|7.1923|6.8692|6.9385|6.9154|6.8615|6.8923|6.8385|6.7692|6.8|6.7769|6.6769|6.6615|6.6615|6.5|6.4923|6.9769|6.9538|7.0538|6.9615|7.2077|7.3077|7.3|7.2692|7.1538|7.0923|7|7|7.1692||7.0692|7.0692|6.9|6.9538|6.9385|7.12|7.1|6.98|6.58|6.65|6.49|6.42|6.18|5.77|5.75|5.78|5.93|5.84|5.78|5.88|5.95|6.1|6.08|6|6.35|6.13|6.09|6|5.75|5.65|5.55|5.72|5.86||5.59|5.44|6.02|6.08|6|6.83|6.81|6.55|6.55|6.54|6.83|7.37|7.38|6.88|6.99|6.85|6.64|6.43|6.15|6.15|5.77|6.19|5.87|6.25|7.92|8.02|7.05|6.31
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|11.88|12.35|12|11.09|12.08|12.19|12.55|12.41|13.19|13.76|15.47|13.91|13.57|14.23|11.87|10.51||12.2|11.97|11.5|10.75|10.98|11.62|11.52|10.89|10.82|11.34|11.58|12.83|11.6|11.21|11.92|13.14|13.7|13.25|13.6|13.1|10.78|10.7|10.11|9.35|9.58|9.25|9.15|9.24|9.73|9.5|9.04|8.53|8.33|8.54|8.9|9.43|9.61|8.65|9.48|11.08|11|10.78|9.83|9.03|8.23|8.06|7.87|7.68|7.16|6.71||6.45|6.83|6.92|6.93|6.3|6.06|5.86|5.98|6.11|5.48|5.5|5.62|5.22|5.01|4.87|4.8|4.86||5.53|5.58|5.52|5.35|5.25|5.07|5.1|5.08|5.08|5.37|5.27|5.05|5.09|5.18|5.21|6.1|6.61|6.53|7.09|7.05|7.01|6.87|6.91|7.05|7.4|7.55|6.6|6.8|7.47|7.31|6.98|6.88|6.79|6.67|6.89|8.31|8.37|8.58|8.69|8.5|8.66|8.8|8.6|8.91|9.16|9.68|10|10.1|11.78|11.82|13.02||12.64|12.22|12.33|11.89|11.8|11.85|11.71|11.63|11.72|11.53|11.58|12.92|13.41|13.16|12.9|12.69|13.56|13.5909|13.5454|14.4182|14.3227|14.8773|14.6273|15.3727|15.7682|16.5954|16.4545|17.4182|17.0363|16.7818|16.3545|15.7591|15.8|16.0636|16.0363|15.8636|15.1909|16.8454|17.6818|17.2863|17.4591|17.5909|18.4591|18.5773|19.6818|19.1045|18.8954|17.5818|17.7273|17.4545|17.6636||17.0454|16.6818|16.6045|16.9545|17.0591|16.87|16.68|16.45|16.64|16.81|17.83|17.73|18.49|18.42|16.62|15.71|17.1|15.78|15.23|14.82|14.73|15.39|15.1|15|15.7|14.92|14.37|14.77|13.05|12.73|12.73|13.98|15.07||14.05|13.78|14.33|14.49|16.86|21.28|22.67|21.14|21.49|21.48|20.55|19.32|18.57|15.91|||15.5|14.86|13.94|13.86|12.66|13.64|13.28|12.27|15.73|18.18|14.73|15.89
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|214|231.51|231.5|218.21|249.37|246.56|258.21|251|250|249.05|261.61|295|303.05|312.08|295.47|304.25||277.11|241.02|207|193.64|185.18|204.21|200|189.33|183.89|201.01|195.51|183.94|179.24|186.1|190.12|188|203.01|205.56|191.99|191.21|186.5|194.56|180|157.5|151.71|153.5|141.17|137|136|136.32|126.1|111.01|110.38|110.3|109.5|107.44|125.88|114.38|123.58|124.9|117.63|98|103.91|99.81|97.13|94.59|88|84.39|82.01|73.69||71.71|73.39|73.02|72.57|70.7|74|74.3|74.5|73.1|69.69|74|76.79|77.01|73.1|74.01|69.42|69.2||77.6|76.1|77.88|73.23|68.61|65.02|70.8|70.07|70.51|67.9|65.67|65.21|64.3|62.31|62.21|68.6|69.52|66.22|71.22|71.81|73.51|77.3|95.43|88.7|88.66|91.5|81.01|81.7|88|86|79.58|76.5|75.32|72.03|77.81|90.19|90.18|95.38|96.61|95|100.07|104|100.16|109.5|102|102.38|109.03|103.36|95.98|90.7|92|95.45|92.26|91.81|91.7|92.38|89.2|92.03|88.8|88.06|90.16|90.08|87.88|94.83|100|97.35|94.14|90.5|90.58|87.28|86.6|92|90|94.62|83.5|86|88.88|94.6|93.13|100.03|102.3|99.5|94.23|90|92.3|86.5|88.6|90.28|82.48|89.49|102.23|100.36|105.77|105|118.05|121.22|132|140.61|116.78|72.51|45.03|23.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.85|1.89|1.9|1.88|1.98|2|2.02|2|2.01|2.03|2.11|2.12|2|2.03|1.96|1.8||2.2|2.28|2.28|2.23|2.21|2.22|2.19|2.17|2.18|2.21|2.2|2.24|2.3|2.31|2.33|2.3|2.31|2.27|2.4|2.46|2.35|2.12|2.18|2.02|2.02|2.03|2.18|2.23|2.26|2.34|2.29|2.26|2.22|2.21|2.25|2.21|2.31|2.3|2.48|2.56|2.77|2.79|2.79|2.67|2.79|2.67|2.69|2.49|2.37|2.25||2.15|2.24|2.23|2.22|2.14|2.12|2.23|2.15|2.18|2.1|2.18|2.07|2.04|1.97|1.86|1.78|1.9||2.19|2.17|2.14|2.17|2.22|2.29|2.31|2.31|2.31|2.35|2.32|2.3|2.28|2.42|2.43|2.71|2.93|2.92|3.01|3.02|2.99|2.97|3|3.05|3.01|3.03|2.93|2.97|3.1|3.15|3.15|3.08|3.06|2.92|2.92|3.38|3.47|3.71|||||||||3.28|3.29|3.47|3.42|3.56||3.52|3.66|3.58|3.52|3.48|3.45|3.42|3.4|3.41|3.39|3.25|3.47|3.48|3.55|3.53|3.61|3.39|3.4|3.23|3.49|3.36|3.69|3.63|3.89|3.86|3.82|3.71|3.83|3.86|3.86|3.86|3.87|3.8|3.84|3.87|3.78|3.55|3.8|3.97|3.9|3.96|4.21|4.32|4.38|4.45|4.37|4.26|4.24|4.22|4.2|4.13||4.17|4.11|4.11|4.25|4.25|4.27|4.26|4.07|3.95|3.99|4.27|4.21|4.16|4.09|4.053|4.12|4.327|4.147|4.1|4.107|4.22|4.487|4.44|4.473|4.747|4.573|4.38|4.473|4.24|4.207|4.673|4.553|4.073||3.8|3.667|4.133|4|4.407|6.053|6.167|5.333|5.4|5.4|5.367|5.387|||4.807|4.327|4.233|4.133|3.847|3.78|3.527|3.847|3.787|3.873|5.107|5.26|4.3|4.36
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|7.19|7.59|8.06|7.76|8.1|8.21|8.33|8|8.21|7.99|8.34|9.31|8.71|8.51|8.25|7.51||9.19|9.6|9.29|8.95|9.03|8.44|8.25|8|7.99|7.98|7.96|8.62|8.63|8.75|8.95|9.01|8.94|8.9|9.33|9.85|8.6|8.65|8.95|8.51|8.56|9.25|9.42|9.54|9.5|10.71|10.23|9.9|9.61|9.53|9.51|9.43|9.6|9.05|9.21|9.62|9.72|9.5|11.06|10.7|10.12|9.99|9.97|8.31|8.19|6.67||6.1|6.57|6.76|6.48|6.15|6.1|6.5|6.82|6.7|6.32|6.62|6.38|6.36|5.99|5.97|5.53|5.77||7.12|7.17|7.22|7.15|7.2|7.92|8.05|8.47|9.13|10.58|10.49|10.3|10.24|10.36|10.19|11.98|13|13.83|14.62|14.15|14|13.88|13.87|15.2|15.84|16.52|13.81|14.06|14.87|15.14|14.66|14.28|14.04|13.78|15.72|17.37|17.61|17.52|17.63|17.15|17.22|17.51|17.2|18.33|19.26|20.22|20.83|20.22|20.8|20.85|21.72|21.71|21.47|22.46|22.9|22.86|23|20.75|20.5|20.7|21.16|16.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|16.16|16.84|16.8|15.8|16.66|16.98|17.28|16.66|17.18|17.3|17.6|19.4|19.26|19.4|18.35|16.63||20.05|20.85|20.65|19.51|20.04|20.5|19.26|18.62|18.15|19.01|19.11|20.48|20.02|19.67|21.05|20.3|20.9|20.61|22.91|24.5|20.45|19.8|18.4|16.7|17.06|18.62|19.6|18.88|18.87|19.61|18.82|15.11|14.8|17.31|18.46|18.42|18.54|19.28|22.26|24.3|27.45|27.03|25.3|21.57|20.24|20.3|20.3|18.32|13.01|11.6||10.36|10.9|10.41|10.32|9.44|9.41|9.91|9.88|10.12|9.99|10.04|8.97|8.93|8.59|8.39|7.9|7.79||9.45|9.28|9.15|9.18|9.21|9.12|9.18|9.17|9.46|10.31|10.02|9.81|10.19|10.21|9.52|11.81|13.28|13.7|14.62|14.98|15.62|15.28|15.11|16.31|15.81|16|13.91|14.39|15.81|15.35|13.99|13.56|13.2|12.8|14.81|15.46|15.31|15.45|14.94|14.7|15.22|15.52|14.27|15.3|15.21|15.42|16.37|16.35|17.94|18.01|19.96|19.87|18.99|19.03|18.95|18.45|17.78|17.6|16.48|15.7|15.41|14.89|14.53|16.68|17.42|16.95|16.76|16.85|16.53|16|16.1|17.8|17.92|22.16|21.59|20.93|20.51|20.96|20.9|22.21|23.08|23.36|23.28|22.61|22.97|23.11|23.1|22.95|21.66|23.7|25.13|24.81|25.5|25.11|27.88|29.85|29.8|30|29.41|30.2|29.72|29.49|29.61||29.23|30|29.82|31.02|31.3|30.9|30.95|30.17|28.91|30.05|33.71|34.2|34.06|34.51|31.46|30.48|34.2|27.6|27.6|26.59|25.66|29.53|29.54|30.01|34.66|35.36|35|33|24.6|23.6|22.6|26.6|28.66||29.4|29.1||||46.06|44.51|43.5|43.78|43.88|47.72|48.64|47.69|38.26|37.19|||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|32.9286|34.4|35.2714|33.4857|32.2429|31.1429|31.3072|30.3572|29.7786|30.8143|30.5857|32.1429|32.8929|33.2214|31|30.3857||34.3572|35.0072|30.2143|30.8643|31.85|31.9857|30.4286|29.8572|29.5|30.8643|31.3072|31.2857|30.4714|31.3429|32.2857|30.7143|32.7929|32.0786|34.45|34.75|32.2572|31.1857|32.6214|31.6929|27.5643|28.4929|26.85|26.7643|26.9429|27.1643|26.0714|25.7357|25.8|24.7857|24.5|25.1643|26.4357|26.6888|29.1837|29.7041|29.6939|29.9388|31.9184|30.9439|32.2959|31.6786|31.1225|31.8368|26.8878|25.7347||24.7296|24.0306|23.7755|24.5102|24.5663|24.347|24.1735|26.0714|26.1735|25.9694|26.6021|24.949|24.9031|23.9949|24.6072|23.5408|23.9796||26.398|25.8674|26.6021|27.8674|28.0715|26.6072|26.7143|25.6327|25.9184|27.6021|27.9235|25.7704|24.0765|23.9235|24.0357|25.0255|25|24.4898|24.5408|23.8265|24.25|23.5714|22.898|24.0561|25.0051|25.3572|24.4031|24.5|26.2806|25.3572|23.6735|22.0255|21.1888|20.7041|22.2959|22.0612|24.2755|25.1786|25.9184|24.4898|25.0051|24.847|25.9184|25.648|27.449|29.2347|26.6072|26.5306|27.9847|26.7857|27.2959|54.44|25.2398|25.3827|24.8163|24.5663|23.949|23.75|22.3061|21.5714|21.8521|22.3265|21|22.7296|23.801|23.3163|22.9847|22.7806|22.398|21.7245|22.0919|23.5255|22.8674|22.898|21.4286|21.1939|22.2602|23.4745|23.6123|26.0357|25.3214|25.6684|24.7857|23.5714|22.7092|22.347|21.8827|21.5459|21.3163|18.7194|17.0153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|24.05|26.28|23.15|21.68|24.52|25.6|21.55|18.4|18.5|18.41|17.22|15.55|15.43|15.58|15.24|13.57||16.66|17.52|17.23|16.93|17.03|16.68|16.37|16.11|16.03|16|16.05|16.62|16.88|18.59|18.62|18.6|18.72|18.49|19.66|19.82|19.18|18.61|18.72|18.07|18|18.89|18.87|19.57|19.33|19.6|19.5|19.78|18.63|18.06|18.34|18.04|18.01|18.17|19.85|21.87|21.7|22.19|23.01|21.93|20.7|20.21|20.18|19.1|18.51|17.45||16.57|18.28|18.58|18.36|17.42|17.45|17.51|18.03|18.5|17.73|18.51|17.9|17.69|16.96|16.51|16.01|15.1||17.92|17.5|17.67|17.8|18.42|18.88|19.68|19.65|20.52|21.82|21.47|21|20.8|21.83|21.45|24.71|25.01|24.51|27.14|26.08|24.7|24.1|25.5|25.25|24.62|24.52|21.2|21.73|22.21|22.48|22.15|21.61|20.76|20|22.25|27.3|26.7|27.01|27.71|26.52|26.73|27.3|26.48|29.82|31.71|32.86|34.49|33.88|33.66|33.5|35.36||35|35.11|35.52|34.67|34.22|33.79|33.73|34.88|33.44|33.05|33.02|41.1|39|38|36.5|38.71|35.51|33.95|34.7|39.62|38.22|42|41.22|41.32|47.54|51.81|52.68|32.76|20.34|12.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|20.61|21.37|19|18.33|19.84|20.15|20.45|19.73|20.48|21.1|22.01|25.42|24.88|21.93|21.71|20.52||24.7|25.68|26.03|25.27|24.8|26.58|26|25.48|23.52|23.8|24.16|26.02|26.22|28.03|28.79|31|32.07|31.33|34.87|37.44|35.62|33.06|34.03|32.93|28.8|29.94|27.3|28.61|25.3|22.95|22.28|21.41|21.6|20.17|19.56|19.55|19.64|18.81|18.7|20.02|20.58|21.13|21.64|20.35|22.9|23|22.47|21.35|19.63|18.39||16.4|19.51|19.59|19.49|18.42|18.82|19.78|20.05|21.41|20.5|21.6|23.9|22.91|22.35|20.23|19.01|17.51||22.12|22.01|22.16|23.24|24.12|25.5|25.65|25.4|28.18|33|33.8|32|30.6|31.75|29.83|36.6|42|41.8|42.7|43.02|40.01|36.565|35.6|34.9|39.5|39.3|39.185|37.68|37.065|35.5|34.9|33.585|33.4|31.905|31.54|36.51|36.085|40.9|42.875|45.01|43.65|45.59|41.655|41.48|44.995|45.75|49|42.755|35.575|33.33|33.51||31.82|28.5|29.71|31.065|29.08|24.8|24.5|17.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|7.0774|7.2917|7.4821|7.1488|7.6488|6.8274|7.2857|7.2619|7.9167|7.4821|7.6667|7.0536|6.9643|7.3333|6.881|6.2024||7.3869|7.5417|6.7143|6.4702|6.4345|6.4881|6.4167|6.1369|6.2202|6.1369|6.1786|6.5298|6.5476|6.8512|6.7917|6.8274|7.006|7.0476|6.9643|6.9107|6.4881|6.4821|6.756|5.8929|5.9464|6.4167|6.4048|6.5119|7.9143|8.3286|8.2143|8.0143|7.8786|7.7929|7.8857|7.9071|8.0643|7.7929|8.4571|9.7214|10.2143|10.2429|10.5071|10.0571|10.1643|10.0571|9.7714|9.5|9.1357|8.5786||8.1571|12.23|12.24|13.03|12.67|10.83|11.25|10.97|11|10.5|11.02|10.95|10.94|10.33|10.29|9.89|9.75||11.8|11.61|11.28|12.05|10.99|10.79|11.05|11.22|11.72|12.9|12.82|12.78|12.69|12.91|12.58|14.33|15.36|15.51|16.47|16.56|16.16|15.3|15.77|16|17|18|15.5|16.91|18.1|17.51|17.01|16.42|15.84|15.3|18|22.11|21.66|21.5|19.64|18.93|19.16|19.16|18.91|20|20.21|23.99|25.52|25.51|27|26.7|27.01|29.31|28.36|31|30.425|29.8417|28.75|27.5|26.775|25.7333|25.55|25.5167|26.475|30.5417|32.25|31.0917|30.05|30.5583|32.1583|34.9333|35.4417|39.5917|34.9333|35.25|21.875|13.5833|10.2917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|14.88|15.35|15.21|15.32|16.61|17.05|17.2|16.2|15.45|14.93|16.67|17.32|16.96|17.06|16.93|16.84||14.5|14.3|14.08|13.57|13.6|13.36|13.14|12.65|12.91|12.45|13.63|14.59|14.31|15.03|15.3|15.52|15.46|15.28|16.1|16.6|16.31|16.31|15.95|15.15|15.08|16.03|15.9|16.61|16.09|16|15.46|14.78|14.75|14.56|16.11|16.09|15.88|15.6|13.89|14.17|14.75|15.19|15.27|14.75|14.59|14.21|14.1|13.25|12.8|11.81||11.61|12.65|12.56|12.81|12.49|12.42|12.71|13.21|13.78|13.42|13.71|13.62|13.3|11.2|11.1|10.73|11.23||12.25|11.77|11.67|11.67|11.81|12.05|12.29|12.67|12.9|13.36|13.46|12.91|12.86|13.2|13.27|14.5|14.85|15.43|15.3|15.24|15.59|14.8|15.05|14.72|14.78|15.04|13.3|13.67|13.95|13.92|13.59|13.45|13.08|12.82|14.46|15.94|16.09|16.6|16.7|16.3|16.02|16.31|15.8|15.84|15.65|16.1|16.61|16.76|18.47|18.38|17.92|17.8|17.5|17.7|18.18|17.71|17.7|17.6|18.12|18.03|18.57|18.6|16.75|17.62|17.64|16.53|16.29|17.14|16.64|16.32|16.9|17.9|17.86|19.18|19.01|19.56|21.61|22.2|23.86|24.12|24.16|24.41|24.38|23.89|24.13|24.4|24.36|24.25|23.09|24.6|25.03|24.32|23.86|23.71|24.2|24.5|24.4|24.61|24.1|24.36|24.4|24.1|23.75||23.28|24.13|23.88|24.03|24|24.45|24.34|23.7|22.81|22.73|23.8|23.73|22.92|21.98|21.68|21.85|23.46|22.11|22.8|22.7|22.3|23.86||24.02|27.08|25.01|24.2|25.02|23.01|22.67|21.5|23.64|25.16||24.87|23.3|26.81|29.08|31|35.84|37.18|35.44|35.1|34.77|35|35.45|37.39|35.98|||||28|27.81|26.16|26.98|25.96|26.15|33.4|35.8|32.69|31.38
08032|100637|/equities/shuangliang|SHANGHAICOMP|2.85|2.93|3|2.9|2.92|2.92|2.95|2.91|2.95|2.92|2.98|3.08|3.05|2.94|2.94|2.6||3.15|3.23|3.27|3.22|3.21|3.25|3.19|3.14|3.15|3.14|3.15|3.27|3.24|3.33|3.3|3.24|3.26|3.26|3.42|3.43|3.31|3.29|3.34|3.2|3.25|3.42|3.54|3.6|3.58|3.75|3.68|3.6|3.52|3.53|3.69|3.7|3.79|3.75|4.09|4.22|4.55|4.64|4.55|4.36|4.49|4.13|4.08|3.87|3.78|3.76||3.6|3.66|3.55|3.43|3.29|3.25|3.24|3.42|3.55|3.54|3.57|3.74|3.52|3.4|3.33|3|3.07||3.34|3.22|3.2|3.22|3.25|3.12|3.09|3.02|3.02|3.14|3.12|2.97|2.94|2.96|2.96|3.33|3.56|3.6|3.83|3.76|3.84|3.73|3.64|3.67|3.82|3.88|3.69|3.73|4.05|4.06|3.79|3.78|3.64|3.57|3.98|4.03|4.03|4.12|4|3.97|3.99|4.02|3.98|4.19|4.16|4.29|4.62|4.63|4.85|4.87|4.92||4.85|5.04|5.1|5.11|5.13|4.91|4.95|4.76|4.65|4.6|4.56|4.91|5.31|5.27|5.28|5.3|5.36|5.52|5.5|6.77||||||||||||8.15|8.01|8.07|7.83|7.72|7.07|7.72|7.5|7.11|6.95|6.62|6.83|6.88|6.69|6.61|6.61|6.34|6.41|6.5|6.04||5.98|6.01|5.93|6|5.93|5.75|5.56|5.51|5.46|5.59|5.8|5.8|5.7|5.48|5.43|5.46|5.75|5.5|5.41|5.56|5.5|5.96|6.04|6.1|6.64|6.28|6.09|6.18|5.75|5.56|5.13|5.53|5.8||5.32|5.27|6.48|6.56|7.2|8.9|9.13|9.15|9.15|9.5|10.17|9.76|9.62|8.7|9.09|8.75|8.8|8.4|8.04|8.03|7.42|8.13|7.21|7.61|10.68|11.25|9.95|8.29
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|6.47|7.09|6.64|6.17|6.78|7.31|7.33|6.73|7.18|7.55|8.11|8.35|8.34|9.11|8.8|8.18||9.65|11.08|11.54|11.02|11.65|11.58|11.11|10.9|11.27|11.98|12.11|17.39|27.42|28.28|30.37|29.25|28.61|27.2|27.1|25.85|23.86|23.31|23.04|23.59|23.2|23.97|22.52|22.81|21.65|21.81|21.65|19.03|19.5|20.82|22.6|23.57|23.11|22.16|23|22.95|21|20.2|17.9|16.35|15.18|14.21|12.91|12.77|12.02|12.19||11.29|12.3|12.34|12.25|12.2|11.73|11.94|12.15|12.7|12.68|12.45|11.68|11.95|11.8|11.79|11.68|11.38||11.58|11.64|12.45|12.3|12.01|11.8|11.9|11.95|11.99|11.86|11.68|11.98|11.77|12.04|11.95|12.28|12.02||||||||||||||||||13.25|13.91|14.18|14.03|14.45|14.1|13.9|14.15|13.3|13.7|13.01|13.65|13.6|12.15|13.59|13.47|13.62||14.55|15|14.6|13.7|13.51|13.12|13.09|12.35|12.1|11.69|10.47|11.4|11.19|10.98|10.87|11.07|10.93|10.58|11.25|11.75|11.46|11.4|10.92|11.93|13.03|13|12.79|13.56|13.63|13.71|13.8|14.02|13.9|13.26|13.22|12.72|12.15|13.6|13.78|13.6|13.95|13.45|14.63|16.13|16.02|15.89|14.99|14.3|14.47|14.25|13.89||13.52|13.7|13.5|14.14|14.21|14.32|14.22|13.68|14.21|15.03||16.11|16.53|17.28|17.1|14.56|17.093|||||||||||||15.467|13.89|13.867|11.373||11.267|11.433|12|12.683|15.167|18.283|18.007|13.7|14.433|||||11.093|11.003|10.403|10.333|9.54|9.1|9.093|8.677|8.583|8.503|9|11.923|13.3|12.157|13.003
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.56|2.64|2.57|2.49|2.61|2.7|2.77|2.67|2.67|2.78|3.02|3.12|3.02|2.57|2.43|2.14||2.63|2.82|2.88|2.81|2.78|2.74|2.7|2.68|2.56|2.55|2.56|2.65|2.61|2.6|2.65|2.65|2.68|2.72|2.8|2.82|2.68|2.6|2.67|2.57|2.53|2.86|2.92|2.9|2.92|2.99|2.93|2.92|2.91|2.9|3.03|3|3.06|2.94|3.11|3.42|3.47|3.5|3.57|3.43|3.46|3.42|3.13|2.66|2.57|2.42||2.33|2.43|2.45|2.36|2.27|2.28|2.35|2.42|2.48|2.39|2.4|2.43|2.42|2.32|2.25|2.14|2.2||2.67|2.63|2.66|2.68|2.7|2.68|2.69|2.72|2.77|2.81|2.77|2.76|2.7|2.71|2.68|2.95|2.98|2.93|3.03|3.04|3.07|3.03|2.99|2.97|3.01|3.03|2.95|2.97|3.21|3.09|3.06|3.03|2.97|2.92|3.12|3.4|3.38|3.45|3.47|3.35|3.39|3.5|3.56|3.61|3.72|3.79|3.53|3.51|3.72|3.64|3.53||3.48|3.51|3.52|3.56|3.61|3.59|3.62|3.6|3.59|3.5|3.26|3.55|3.58|3.56|3.47|3.41|3.37|3.3|3.21|3.38|3.34|3.61|3.65|3.97|4.15|4.22|4.21|4.3|4.28|4.29|4.32|4.41|4.37|4.28|4.31|4.3|4.15|4.22|4.18|4.17|4.15|4.14|4.43|4.37|4.3|4.31|4.22|4.23|4.29|4.29|4.28||4.22|4.3|4.28|4.47|4.47|4.5|4.53|4.46|4.38|4.35|4.46|4.56|4.36|4.32|4.27|4.28|4.72|4.8|4.19|4.07|4.02|3.74|3.6|3.65|3.93|3.9|3.81|3.85|3.6|3.54|3.42|3.59|3.33||3.31|3.39|3.82|3.9|4.3|5.77|6.01|5.7|5.8|5.77|6.05|6.59|6.73|6.31|6.58|6.24|6.19|6.01|5.8|5.93|5.58|5.72|5.76|6.74|9.33|8.35|6.78|7.52
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|8.65|8.85|8.72|8.58|8.48|8.82|9.16|9.04|8.51|8.58|8.72|9.02|8.81|8.92|8.76|8.32||8.92|9.1|9.66|9.61|9.63|9.69|9.72|9.53|9.37|9.12|9.21|9.73|9.55|9.51|10.05|9.84|9.75|9.71|9.61|9.59|9.58|9.52|9.34|9.24|9.01|9.21|8.72|9.06|9.08|8.93|8.86|9.08|9.06|8.95|8.71|8.49|8.5|8.48|8.81|8.78|9.04|9.31|9.29|9.09|9.37|9.06|9.1|9.01|8.92|9||8.86|8.69|8.25|8.25|8.31|8.21|8.2|8.07|8.1|7.95|8.06|7.91|7.88|7.9|7.92|7.7|7.89||8.15|7.94|7.96|7.99|8.08|8.11|8.28|8.47|8.52|8.5|8.2|8.19|8.16|8.54|8.93|9.14|9.23|9.23|9.26|9.02|8.76|8.71|8.7|8.72|8.97|8.98|8.74|8.79|9.27|9.24|9.04|8.95|8.8|8.66|9.5|9.77|9.74|9.96|10.16|9.98|9.9|9.85|9.77|9.9|10.06|10.01|9.8|9.8|9.81|9.55|9.4||9.38|9.46|9.57|9.49|9.54|9.69|9.71|9.65|9.87|9.9|9.42|9.61|9.72|9.72|9.48|9.48|9.49|9.34|9.19|9.24|9.22|9.23|9.21|9.1|9.06|9.03|8.9|9.05|8.75|8.74|8.74|8.86|8.82|8.74|8.74|8.77|8.58|8.57|8.67|8.54|8.59|8.6|9|9|8.96|8.83|8.67|8.66|8.69|8.61|8.68||8.55|8.67|8.63|8.9|9.01|9.12|9.35|9.02|9.02|8.78|8.81|8.4|8.28|8.1|8.35|8.27|8.47|8.28|8.25|8.32|8.1|8.31|8.24|8.19|8.43|8.33|8.29|8.25|8|7.9|7.52|7.62|7.62||7.7|7.41|8.03|8.39|9.71|10.6|10.66|10.39|10.44|10.3|10.28|10.62|10.68|10.4|10.6|10.59|10.6|10.55|10.2|10.37|10.25|10.25|10.1|9.41|11.05|11.99|11.31|10.65
08036|101065|/equities/em-technology|SHANGHAICOMP|4.4|4.4538|4.4385|4.1231|4.2154|4.0231|3.9846|3.8462|4.0538|4.0538|4.1538|4.0923|4|3.8846|3.8|3.4615||4.0615|4.0692|3.8769|3.6769|3.6231|3.6154|3.5385|3.4615|3.4615|3.4|3.4154|3.5385|3.5769|3.7308|3.7308|3.6308|3.6615|3.6308|3.7|3.7846|3.5615|3.5|3.5|3.3538|3.3538|3.5615|3.3846|3.4231|3.3923|3.4769|3.4154|3.4615|3.3923|3.3769|3.5077|3.5154|3.4923|3.3846|3.6154|3.8538|3.8846|3.9615|3.9846|3.7615|3.9769|3.9077|4.0615|3.9|4.1385|2.9||2.7923|2.9769|3.0769|3.0692|2.7923|2.8231|2.8231|2.8692|2.9462|2.7923|2.7846|2.8308|2.8|2.5231|2.4615|2.3538|2.4615||2.8615|2.8|2.8385|2.8308|2.8692|2.9308|2.9846|2.9846|2.9846|3.0769|3|2.8538|3.0077|3.0077|2.9769|3.3077|3.6154|3.6538|3.8692|3.8846|3.9|3.8538|3.9308|4.1231|4.1615|4.2308|3.9769|4.0077|4.2769|4.2538|4.1692|4.1308|4.0308|3.9769|4.2231|4.6154|4.6154|4.7231|4.7923|4.6|4.6462|4.6615|4.5923|4.7154|4.7231|4.8538|5.0923|5.0846|5.2846|5.2615|5.4692||5.4154|5.5077|5.5308|5.5154|5.4923|5.4077|5.3462|5.3462|5.3846|5.3769|5.1|5.3077|5.3308|5.2615|5.1769|5.1615|5.1385|5|5.0308|5.1462|5.0692|5.4308|5.2308|5.4923|5.9462|5.8538|5.7923|5.9462|5.9692|6.0077|5.9538|5.9385|5.8846|5.6692|5.6231|5.6077|5.4385|5.8538|5.9|5.7|5.7154|5.6|5.8846|5.9308|6.1077|6.2692|6.1538|6.0846|6.0846|6|5.9231||5.7|5.9615|5.8923|6.2308|6.2308|8.4|8.2|8.12|7.88|8.3|8.3|8.38|8.28|8.05|7.88|7.37|8.03|7.81|7.6|6.88|6.8|7.39|7.01|6.95|7.18|7.07|6.91|7|6.52|6.35|6.11|6.6|6.71||6.63|6.47|7|7.04|8.16|8.91|8.76|8.27|8.29|8.1|8.3|9.07|8.71|8.1|7.92|7.55|7.5|7.22|7.02|6.96|6.66|7.22|6.81|6.88|8.78|9.75|8.76|8.15
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.48|3.55|3.63|3.55|3.54|3.45|3.41|3.37|3.39|3.36|3.49|3.54|3.5|3.49|3.48|3.36||3.86|3.97|3.95|3.83|3.79|3.81|3.76|3.8|3.78|3.66|3.68|3.65|3.64|3.69|3.75|3.68|3.75|3.74|3.74|3.78|3.64|3.56|3.58|3.49|3.54|3.71|3.85|3.92|3.98|4.04|4.04|4.01|3.95|3.98|3.97|3.84|3.93|3.91|3.99|4.14|4.38|4.4|4.35|4.26|4.16|3.77|3.75|3.7|3.63|3.53||3.51|3.63|3.63|3.56|3.43|3.37|3.29|3.33|3.33|3.27|3.33|3.24|3.23|3.16|3.09|3.03|3.1||3.45|3.36|3.38|3.4|3.44|3.41|3.43|3.42|3.52|3.44|3.37|3.34|3.29|3.35|3.38|3.69|3.76|3.75|3.88|3.86|3.86|3.76|3.72|3.74|3.85|3.86|3.85|3.89|4.07|4.02|4.03|4.04|3.93|3.91|4.07|4.25|4.12|4.17|4.12|4.05|4.04|4.1|4.1|4.25|4.24|4.31|4.48|4.51|4.57|4.55|4.63||4.58|4.63|4.65|4.7|4.7|4.69|4.69|4.71|4.84|4.83|4.6|4.64|4.66|4.57|4.54|4.63|4.57|4.49|4.41|4.56|4.47|4.78|4.88|5.07|5.25|5.25|5.09|5.01|5.02|5.03|||5.12|4.97|4.98|4.95|4.62|5.01|5.03|5.01|4.86|4.85|5.05|4.99|4.92|4.97|4.76|4.77|4.8|4.74|4.71||4.62|4.62|4.63|4.74|4.68|4.65|4.76|4.62|4.54|4.54|4.69|4.72|4.72|4.56|4.4|4.59|4.75|4.29|4.07|4.01|4.08|4.28|4.19|4.12|4.47|4.45|4.33|4.21|4.07|4.02|3.76|3.86|3.9||3.9|3.76|4.19|4.15|4.61|5.64|5.4|4.83|4.83|4.71|4.91|4.9|5|4.63|4.59|4.51|4.58|4.46|4.31|4.32|4.15|4.3|4.19|4.01|5.21|5.79|4.96|5.17
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|12.5336|13.4696|12.8456|11.9957|13.3136|13.2329|13.5449|13.1253|13.2867|13.1253|14.1205|15.0242|14.6692|16.0947|15.39|14.2012||16.6111|16.8639|16.0947|14.4702|13.7601|13.8139|13.2921|13.2329|13.0178|13.4427|13.2383|13.4481|13.8838|13.1845|13.9914|14.0506|14.7445|14.6853|16.8908|16.4121|15.1479|15.1157|15.347|13.9968|14.056|12.9855|11.0812|12.4529|13.6331|15.3669|14.9823|14.8402|14.9113|14.0355|8.716|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|6.22|6.6|6.44|6|6.71|6.63|6.8|6.38|7.4|7.22|7.52|7.27|6.98|7.16|5.9|5.27||6.37|7.38|7.3|6.35|6.17|6.33|6.22|5.36|4.6|4.53|4.54|4.79|4.79|4.75|4.79|4.8|4.8|4.72|5.01|5.1|4.77|4.68|4.76|4.53|4.51|5.01|5.03|5.27|5.14|5.9|5.84|5.82|5.47|5.41|5.74|5.74|5.94|5.76|6.45|6.97|7.7|7.15|7.05|6.73|7.13|6.73|6.79|6.11|5.76|5.43||5.21|5.51|5.63|5.68|5.4|5.38|6.14|6.12|6.36|6.27|6.13|6.18|6.1|5.36|5.51|4.98|5.76||6.05|6.72||||||||||||||||||||||10.23|9.86|9.88|9.55|9.7|10.02|9.55|9.36|9|8.35|7.59|9.5|10.9|10.9|11.23|11.05|11|11.03|11.45|11.58|11.39|11|11.7|11.71|11.92|12.24|12.2|12.15||12.05|12.2|12.12|12.07|12.36|12.41|12.4|12.17|12.3|12.57|12.19|12.54|12.2|12.12|11.76|11.1|10.82|10.5|10.17|11.3|11.37|12.8|12.35|12.45|13.8|14.22|14.03|13.88|14.05|14.41|14.3|15.79||||||14.65|14.83|14.33|14.77|13.65|14.01|14.28|15.14|16.38|17.52|17.7|16.3|15.33|14.13||14.22|13.56|13.45|11.94|11.94|11.83|12.12|11.98|11.51|11.55|12.62|12.46|12.03|11.41|11.12|11.85|13.1|11.72|11.6|11.27|11.81|14.89|14.71|14.46|15.31|13.62|12.71|12.35|10.5|10.09|9.54|10.9|10.91||10.7|10.96|13.03|18.47|20.04|25.41|23.46|21.23|17.62|15.09|16.34|19.23|16.75|13.5|14.5|13.48|12.35|11.06|10.3|9.9|9.08|8.81|9.23|10.49|13.91|14.06|11.86|12.45
08040|101156|/equities/hebang-corp|SHANGHAICOMP|1.34|1.35|1.34|1.33|1.4|1.44|1.45|1.42|1.42|1.42|1.48|1.63|1.58|1.55|1.49|1.32||1.45|1.47|1.5|1.44|1.43|1.43|1.43|1.42|1.44|1.45|1.46|1.51|1.51|1.51|1.52|1.55|1.55|1.55|1.59|1.62|1.59|1.56|1.56|1.56|1.61|1.82|1.94|1.92|1.94|1.94|1.89|1.83|1.77|1.77|1.85|1.85|1.88|1.73|1.86|1.94|1.98|2.03|1.97|1.91|2.01|1.98|1.96|1.78|1.65|1.62||1.58|1.62|1.64|1.62|1.58|1.6|1.64|1.68|1.67|1.63|1.65|1.61|1.6|1.57|1.55|1.53|1.57||1.68|1.69|1.71|1.73|1.75|1.77|1.76|1.74|1.75|1.7|1.69|1.68|1.63|1.65|1.57|1.71|1.7|1.7|1.83|1.83|1.83|1.84|1.98|1.99|2.04|2.05|2.01|2.02|2.11|2.06|2.07|2.07|2.04|2|1.99|2.1|2.08|2.05|2|1.96|1.98|2|1.99|2.1|2.1|2.16|2.2|2.21|2.27|2.27|2.29||2.27|2.33|2.31|2.26|2.26|2.24|2.23||2.31|2.28|2.2|2.31|2.3|2.2545|2.2409|2.2136|2.1955|2.1818|2.1591|2.1909|2.1591|2.2455|2.0773|2.1591|2.2409|2.3182|2.2955|2.3|2.3136|2.2727|2.2545|2.2318|2.2273|2.2227|2.2636|2.2136|2.0318|2.2136|2.3227|2.3045|2.3318|2.2682|2.2864|2.3091|2.3455|2.35|2.3182|2.3591|2.3682|2.3409|2.3864||2.4091|2.4818|2.4455|2.2909|2.2364|2.259|2.209|2.127|2.091|2.136|2.204|2.204|2.177|2.123|2.086|2.054|2.086|1.977|1.973|1.964|2.186|2.318|2.282|2.277|2.454|2.341|2.296|2.35|2.264|2.209|2.109|2.227|2.191||2.277|2.136|2.182|2.209|2.332|3.054|3.123|3.114|3.141|3|3.227|2.9|2.982|2.673|2.595|2.577|2.668|2.168|2.114|2.095|2.041|2.554||2.856|3.158|3.485|3.123|3.341
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|29.8929|31.8214|32.1357|29.1429|31.0714|30.6929|31.1429|31.1429|29.7572|28.8857|32.6214|32.0929|32.3|28.8429|28.7357|27.0714||32.3357|31.9929|30.7429|28.6429|28.7714|30.2|29.6429|27.5143|27.2357|28.2214|30.0429|29.8572|30.7929|31.4286|31.7|29.3357|28.6|28.0714|28.9929|28.5643|25.05|24.8214|25.7143|25.0072|24.75|27.5072|26.7572|28.0714|30.45|31.4286|29.0357|29.8429|31.4286|31.4357|29.4857|29.4214|32.1572|32.1429|31.4286|32.4143|31.2929|25.9286|25.3643|22.7572|25.6286|24.6429|18.0786|17.7286|16.3429|15.5643||15.0929|15.7214|16.0714|15.8571|15.05|16.1286|16.6429|18.3071|18.0143|17.3|18.0143|18.2572|16.9143|15.6786|14.9286|14.7143|14.5429||18.1857|17|16.9429|17.9643|17.9286|16.45|16.6572|15.7143|16.15|16.6643|15.0786|14.9143|14.8071|14.3571|14.5071|16.2071|17.0072|17.2572|18.8286|18.2929|18.4643|17.0072|16.5357|16.0714|16.0714|16.0143|14.3214|14.6429|14.9286|15.2571|14.9714|14.9214|14.65|14.2857|15.5714|17.0214|17.5143|17.7572|17.8929|17.0429|16.8143|16.9643|16.2857|16.9286|16.9143|17.5|18.9429|18.2429|18.85|18.45|18.8214|26.31|18.1286|19.3429|19.6786|19.0429|19.4714|18.1786|17.3143|17.25|18.9571|18.0072|15.5714|17.7857|19.1143|12.9286|9.7071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|13.81|13.8|13.73|13.3|13.67|13.78|14.02|13.56|14|13.78|13.62|14.18|14.01|14.1|13.78|11.89||14.2|15.3|15.23|15.29|14.11|14.09|13.9|13.69|13.69|13.52|13.66|14.24|14.06|14.19|14.36|14.66|14.64|14.5|15.14|15.46|15.42|15.19|15.41|14.81|14.32|14.9|16.11|15.87|15.3|14.84|14.5|14.01|13.84|13.71|13.83|13.66|14.08|13.8|14.56|15.3|16.32|16.72|17.22|15.67|15.37|14.43|14.4|13.87|13.23|12.34||11.76|13.26|13.2|13.18|12.19|12.58|13.02|13.48|13.94|13.59|13.8|13.5|13|12.04|11.75|10.8|11.5||13.48|13.47|13.71|13.52|13.76|13.38|14.11|13.8|13.78|14.44|13.82|13.55|13.17|13.63|13.36|15.88|17.68|17.24|18.99|18.98|18.95|18.4|18.7|19.36|20.47|21.02|19.55|20.68|22.17|20.83|20.42|20.14|19.5|19.1|20.53|22.7|22.54|23.7|24.86|24.12|24.56|27.45|29.35|41.22|40.26|43.37|43.24|43.45|37.34|36.7|37.01|37.42|34.34|37.8|38.02|37.85|38.11|37.9|38.06|37.55|38.6|38.7|40.23|41|40.9|41.21|41.04|40.93|44.01|44.89|44.9|45.23|43.7|43.58|42.14|39.39|44.08|44.88|44.17|47|45.8|44.71|43.4|45.5|45.11|45.18|45.01|43.6|41|43.68|45.3|44.81|47|44.88|42.24|43.1|43.43|43.48|41.15|39.9|38.16|36|35.3||34.71|34.03|33.32|32.11|32|31.03|32.7|28.6|28.3|28.63|29.82|29.49|29.05|27.53|26.58|27.38|30|27.6|27.01|26.07|26|32.09|31.68|31.09|33|32.12|31.68|29.51|25.6|24.1|22.71|25.89|23.51||21.72|21.26|25.27|23.84|26.8|37.01|36|38.73|41|35.19|41.79|30.1|25.25|22.62|23.25|21.28|20.78|19.65|17.8|17|16.77|17.26|20.96|28.76||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|5.03|5.37|5.5|5.48|5.58|6.04|6.05|5.96|5.7|5.7|6.12|6.53|6.39|6.72|6.13|5.77||6.81|7.33|7.24|7.09|6.9|6.9|6.71|6.62|6.52|6.25|6.23|6.46|6.22|6.38|6.43|5.99|5.99|5.99|6.21|6.01|5.65|5.68|5.66|5.5|5.58|5.73|6.13|6.05|5.84|6.18|6.1|6.17|5.67|5.67|5.8|5.76|6.13|6.03|6.88|6.83|7.15|7.56|7.48|6.86|6.81|6.15|6.25|5.72|5.58|5.63||5.33|5.17|5.16|5.3|5.08|5.18|5.21|5.01|5.08|5.01|5.02|5.07|4.85|4.5|4.25|4.03|4.18||5.02|4.88|5.02|5.15|5.38|5.33|5.32|5.1|5.36|5.72|5.59|5.75|5.65|5.9|6.62|6.62|6.5643|6.45|6.7857|6.95|7.1643|6.9286|6.6429|6.6429|6.8429|6.8429|6.5714|6.5714|7.0071|7|6.7357|7|6.55|6.4643|7.75|8.45|8.5429|7.9571|6.7143|6.4143|5.9357|6.05|6.1357|5.9643|5.7143|5.6357|5.75|5.9714|6.0357|6|6.1357||6.3071|7.2214|6.8357|6.5714|6.3357|6.2929|6.2357|6.1643|6.1643|6.0143|5.4429|5.9357|6.1357|6.0714|5.95|5.9357|5.7643|5.5786|5.3571|5.8571|5.6429|5.9143|5.6786|6.0214|6.3786|6.6286|6.9429|6.3714|6.1643|6.2286|6.3071|6.2857|6.3|6.3143|6.3|6.2643|5.9|6.4857|6.6214|6.8929|7.1643|6.9857|5.7286|5.6214|5.7214|5.6214|5.4571|5.4357|5.0571|5.5|5.45||5.4786|5.5143|5.55|5.7214|5.7714|5.72|5.86|5.61|5.44|5.57|5.91|6|5.98|6.03|5.56|5.42|5.79|5.52|5.37|5.3|5.34|5.93|6.07|6.09|6.86|6.5|6.29|6.59|6.06|6.01|5.79|6.18|5.86||5.87|5.47|6.02|6.19|7.29|10.16|10.09|9.43|9.25|9.09|10.09|10.01|10.23|9|8.86||||||||||7.65|7.14|6.57|6.94
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|5.85|5.96|5.91|5.83|5.91|5.8|5.93|5.77|5.9|5.81|5.95|5.88|5.84|6.13|5.76|5.37||6.58|6.75|7.11|6.62|6.9|7.1|7.06|6.73|6.81|6.74|6.41|6.13|6.06|6.12|6.35|6.35|6.34|6.36|6.55|6.5|6.33|6.28|6.4|6.28|6.23|6.37|6.17|6.43|6.4231|6.6462|6.5615|6.4846|6.2769|6.2077|6.2538|6.2077|6.2923|6.2|6.5385|6.7385|6.8923|6.8385|6.8385|6.5538|6.3077|6.2385|6.3077|6.0692|5.7538|5.4154||5.1923|5.2538|5.3077|5.2538|5.0846|5|5.0923|5.2077|5.2923|5.1692|5.2769|5.1923|5.1538|4.9462|4.8462|4.7|4.9692||5.3923|5.1538|5.0769|5.2308|5.3|5.2538|5.2615|5.3|5.3|5.3846|5.3154|5.2077|5.2|5.2923|5|5.4692|5.6923|5.8308|6.2846|6.2|6.2077|6.0846|6.0769|6.1154|6.2385|6.3231|5.9231|6.3231|6.2615|6.2|6.1385|6.0538|5.8769|5.7692|6.2692|6.9077|6.8692|7.0846|7.0154|6.8308|6.8615|6.9077|6.7769|6.9538|6.9846|7.1308|7.3538|7.3462|7.6154|7.5462|8.0154||7.9308|8.2462|7.9769|7.9538|7.9231|7.7769|7.8077|7.7769|8.3385|7.6615|7.1385|7.4154|7.5385|7.4154|7.2923|7.1846|7.2385|7.0308|7.0077|7.3154|7.2154|7.8077|7.6923|8.3308|8.9846|8.9154|8.8462|8.8462|9.1538|9.2|8.9462|8.9462|8.8385|8.7385|8.6769|8.6692|8.3077|8.9308|9.2538|8.8462|8.9538|8.6615|9.3231|9.7|9.8692|10.0231|9.6385|9.8769|9.8|9.4|9.2615||9.0385|9.2769|9.1692|9.4|9.3692|9.48|9.56|9.35|9.08|9.37|9.78|9.93|9.32|8.79|8.48|8.54|9.09|8.22|8.11|7.76|7.64|8.76|8.63|8.7|8.58|8.51|8.13|8.48|7.98|7.82|8.42|7.58|7.15||6.85|6.75|7.49|7.62|9.23|10.88|11.47|8.84|8.76|8.52|9.32|10.23|8.99|8.53|8.65|8.69|9.36|9.35|8.85|8.82|7.55|7.77|7.23|6.55|8.43|8.87|7.55|6.81
08045|100306|/equities/sichuan-road|SHANGHAICOMP|2.8357|2.7786|2.7929|2.5786|2.7357|2.7357|2.7143|2.6786|2.65|2.5071|2.4643|2.5|2.35|2.35|2.3429|2.1429||2.3571|2.4214|2.35|2.3071|2.3|2.3|2.2786|2.2857|2.2786|2.2571|2.2643|2.3143|2.2929|2.2929|2.3071|2.3071|2.3071|2.3143|2.3571|2.4286|2.3857|2.3214|2.3571|2.2786|2.2643|2.3929|2.4643|2.4857|2.5143|2.6|2.5929|2.5429|2.4714|2.4786|2.4857|2.5071|2.5714|2.5143|2.6643|2.7|2.7929|2.8286|2.7571|2.6857|2.7857|2.6357|2.6143|2.4857|2.4143|2.3786||2.3214|2.3786|2.4|3.37|3.26|3.23|3.32|3.37|3.36|3.3|3.35|3.43|3.41|3.29|3.25|3.12|3.3||3.4|3.12|3.19|3.34|3.55|3.46|3.6|3.61|3.56|3.31|3.16|3.05|3.09|3.17|2.94|3.17|3.47|3.47|3.68|3.76|3.68|3.69|3.66|3.65|3.63|3.68|3.56|3.61|3.82|3.81|3.83|3.83|3.67|3.64|3.86|4.08|4.03|4.07|4.06|3.98|3.98|4.02|3.95|4|4|4|4.18|4.22|4.48|4.41|4.57||4.52|4.67|4.5|4.52|4.47|4.38|4.43|4.43|4.42|4.42|4.36|4.17|4.12|4.05|4|4.06|3.98|3.88|3.83|4|3.95|4.23|4.56|4.82|4.99|4.98|4.96|4.81|4.74|4.79|4.96|5.03|5.07|4.8|4.8|4.73|4.51|4.83|4.73|4.7|4.6|4.56|4.72|4.83|4.45|4.4|4.25|4.33|4.36|4.26|4.29||4.24|4.09|4.04|4|4|4|3.98|3.9|3.83|3.82|3.92|3.89|3.89|3.77|3.71|3.68|3.81|3.69|3.7|3.7|3.76|3.9|3.89|3.83|4.02|||3.94|3.81|3.76|3.61|3.66|3.7||3.64|3.61|4.06|4.09|4.33|5.02|5.05|4.72|4.75|4.68|4.82|5.12|5.15|4.81|4.65|4.64|4.65|4.55|4.36|4.41|4.24|4.45|4.08|4.21|5.36|5.86|5.24|5.05
08046|101159|/equities/star-cable|SHANGHAICOMP|6.64|6.99|7.15|7.12|7.81|7.78|7.5|6.83|7.15|6.51|6.65|6.71|6.6|7.15|7.02|6.75||8.95|9.93|9.88|9.6|9.57|9.67|10.07|10.1|10.14|10.09|10.22|10.13|10.08|9.8|9.97|9.94|9.75|10.18|9.24|9.18|8.7|8.56|9.35|9.28|8.96|9.05|9.45|9|9.44|9.38|9.54|9.14|9.08|8.81|8.72|8.61|8.31|8.08|8.79|8.82|8.8|8.29|8.21|7.69|7.15|6.68|6.6|6.41|6.04|5.58||5.56|5.24|5.15|5.08|4.9|4.85|4.97|5.04|5.05|4.95|5.12|5.1|5.05|4.85|4.79|4.86|4.64||5.48|5.4|5.5|5.47|5.62|5.47|5.64|5.6|5.66|5.8|5.73|5.65|5.75|5.69|||5.72|5.7|5.47|5.78|5.79|5.78|5.81|5.84|5.94|5.85|5.61|5.65|6|5.9||||5.48|5.47|6.25|6.27|6.21|6.32|6.26|6.43|6.4|6.37|6.3|6.2|6.4|6.8|6.53|6.92|6.87|7.14||6.98|7.1|7.17|7.2|6.91|6.86|6.89|6.88|7|6.87|6.51|6.88|7.02|6.64|6.56|6.51|6.52|6.29|6.7|7.18|6.96|7.92|8|8.66|8.93|8.78|8.62|9.23|9.19|9.1|9.04|9.25|8.99|8.85|8.91|8.62|8.42|9.22|9.81|8.9|8.73|8.59|9|9.21|9.93|9.99|8.37|8|8.09|8|8.11||7.98|7.57|7.45|7.35|7.46|7.4|7.34|7.19|7.05|7.2|7.6|7.63|7.36|7.09|7.02|7.01|7.28|7|6.9|6.85|7|8.09|8.22|8.03|8.72|8.53|8.55|9.08|8.68|8.4|8.53|8.01|7.52||7.13|6.8|6.82|6.78|7.8|9.59|9.03|8.36|8.3|8.3|8.83|8.8|8.01|7.53|7.81|7.58|6.94|6.68|6.42|6.48|5.4|6.01|5.86|6.51|8|8.02|7.05|7.1
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|47.08|44.2|45.02|44.2|43.58|43.21|44.08|41.78|38.51|39.1|42.14|44.71|44.24|45.3|45.05|43||48.08|51.74|50.4|50.78|51.16|52.51|54.54|55.98|55.22|56.49|55.65|53.7|46.64|44.6|45.35|44.58|45.26|45.08|44.81|45.71|46.15|44.98|45|43.72|43.4|44.72|46.01|49|49.76|49.68|47.29|43.02|42.61|44.11|46.18|46.38|46.41|43.51|46.15|45.3|45.05|45.54|44|41.5|41.66|40.3|39.98|36.68|34.75|29.8||29.01|30.43|28.74|28.72|28.33|30.78|30.7|31.05|30.3|27.91|27.91|27.5|28.22|25.25|28.4|29.4|31.25||37.68|36|35.16|36.8|39.01|38.26|46.31|50.05|52.11|54.02|55.7|53.79|51.76|49.65|47.05|49.3|48|46.51|47.25|45.21|42.31|40.04|39.66|42.96|44|41.88|41.16|41.15|43.38|40.87|42.01|44.97|41.75|38.3|41.06|48.28|47.76|46|45.51|44|46.25|46.53|41.01|39|39.5|46.78|47.2|43.37|39.7|38|39.48|41.8|38|35.84|31.66|32.35|31.58|30.8|33.21|31.95|31.8|28.45|25.65|25.3|24.09|24.18|24.37|24.45|23.03|22.45|21.57|21.05|20.52|20.73|23.03|24.93|23.4|24.25|24.25|25.05|23.61|23.3|22.05|20.92|19.06|18.23|18.28|18.31|17.1|18.59|19.17|18.12|18.4|17.7|16.8|16.82|16.81|16.86|16.85|16.85|16.8|16.45|16.27||15.82|15.1|14.68|15.35|15.79|15.8|16.82|16.05|15.63|16.54|16.76|17.33|16.6|15.52|14.88|13.82|14.59|12.8|12.55|12.82|12.31|12.46|12.23|11.4|12.07|11.8|11.13|10.63|10|9.66|9.15|10.02|10.08||9.86|8.99|9.01|8.83|10.36|12.3|12.05|12.48|12.6|11.69|11.99|10.53|10.11|9.43|9.15|8.92|8.51|8.3|7.9|7.85|7.33|7.48|7.38|8.04|9.87|10.4|9.15|9.35
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|25.8214|22.8929|20.6486|19.6593|18.9573|19.1133|18.9121|18.752|17.3235|16.3383|16.0632|17.7011|16.3383|15.2915|15.2504|13.2184||15.6322|18.1445|17.6847|18.2594|18.1855|17.4179|17.5534|17.6765|17.2455|17.3235|18.867|19.101|18.4729|21.2562|21.367|20.0123|19.9672|18.5427|18.2882|18.3703|18.5057|18.358|18.1855|17.5287|16.757|15.1888|15.6938|16.4696|17.2455|17.0854|15.5008|14.7906|15.0698|14.1585|13.243|12.89|13.6289|13.6207|14.5525|11.6502|6.6297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|25.62|24.39|23.64|23.52|23.02|22.41|23.04|22.3|21.38|21.16|22.75|23.6|23.55|25.4|24.55|23.41||28.4|30.58|29.4|29.01|28.6|29.6|28.72|28.38|28.49|28.94|32.13|31.03|28.51|28.84|28.8|28.3|29.95|28.55|27.51|27.42|27.03|26.62|26.4|26.15|25.02|25.5|25.9|27.4|28.44|27.21|25.6|23.73|24.02|24.02|25.8|25.9|26.63|25.4|28.53|28.88|29.8|30.56|31.7|29|28.81|27.1|27.04|25.89|25.57|24.14||23.8|24.35|22|21.95|21.2|22.7|23.51|24.44|22.9|19.88|20.12|19.99|20.18|18.61|20.51|20.19|21.93||26.85|24.51|24.71|26|26.18|24.65|26|26.85|26.8|31.88|32|32.27|30.79|34.81|37.95|40.5|38.4|38.1|38.88|40.15|37.43|34.4|33|36.31|37.03|35.1|33.5|35|39.47|38.28|38.56|38.36|37.3|35.1|38|46.82|45.8|41.89|45.11|43.67|44.8|45.05|42|40|40|44.81|46.74|39|37.5|37.59|37.51|39.1|37.2|37.04|32.5|32.6|32.1|30|31.6|30.3|30|27.25|24.35|26.48|26.32|26.13|24.6|24.57|23.55|23.04|23.3|22.8|22.5|23.78|24.39|26.3|25.6|26.09|25.55|26.05|26.11|24.99|23.6|23.71|23.04|22.7|23.03|22.83|||22.43|21.8|22.13|22.01|22.69|22.75|22.8|23.3|23.1|22.94|22.54|21.3|21.18||20.58|21.32|21.61|22.11|22.24|22.7|23.52|22.31|22.22|23.2|23.18|24.86|24.19|22.95|21.86|19.2|20.19|18.55|18.31|18.81|19.02|19.45|17.93|17.74|17.42|17.18|16.96|17.15|16.49|15.71|14.58|15.83|15||16.15|15.4|15.51|15.15|16.8|20.12|19.22|16.4|16.45|16.07|16.85|17.01|17.41|15.53|14.36|14|13.92|13.51|12.88|12.46|11.7|12.3|11.81|13.87|21.13|||
08050|100385|/equities/western-resour|SHANGHAICOMP|2.82|2.7|2.67|2.6|2.77|2.82|2.77|2.72|2.76|2.71|2.84|3.01|2.97|3.13|2.94|2.66||3.21|3.53|3.55|3.47|3.16|3.2|3.18|3.14|3.19|3.08|3.08|3.1|3.07|3.21|3.34|3.58|3.71|3.58|3.66|3.65|3.61|3.6|3.61|3.4|3.12|3.3|3.52|3.14|3.17|3.3|3.31|3.18|3.06|3.11|3.2|3.56|3.79|3.7|3.87|4.31|4.49|4.49|4.58|4.36|4.55|4.43|3.94|3.78|3.49|3.26||3.11|3.23|3.14|3.1|2.99|3|3.13|3.27|3.43|3.35|3.45|3.51|3.4|3.27|3.11|2.86|3.3||4.16|4.08|4.2|4.15|4.31|4.21|4.21|4.54|4.62|4.21|4.01|3.98|3.73|3.88|3.68|4.5|4.86|4.7|5.13|5.24|5.15|4.97|5.02|5.1|5.39|5.6|5.2|5.72|5.69|5.51|5.26|5.15|5.04|4.61|5.27|6.62|6.71|7.27|7.16|6.2|6.45|6.4|6.44|6.77|6.32|6.51|7.22|7.14|8.5|8.5|8.92||9.03|9.53|9.26|8.99|8.64|8.5|8.8|9|9.71|8.9|8.19|8.91|8.23|8.15|7.56|7.26|7.02|6.8|7.85|11.67|11.46||11.45|11.05|12.6|12.83|12.51|11.21|10.67|10.66|11.13|10.86|10.99|10.91|11.03|9.4|9.26|10.6|10.88|10.73|11.15|11|11.6|11.66|12.12|12.56|12.45|12.35|12.26|11.01|10.8||11.12|11.16|11.14|12.03|12.11|11.97|11.08|||||||||||||||||||10.78|10.03|9.4|8.5|8.4|7.91|8.58|8.22||8.25|8.2|10.99|10.31|13.91|16.72|16.51|15.8|15.3|14.67|15.53|15.7|17.1||15.3|14.55||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|8.89|9.52|9.9|9.45|9.64|9.43|9.01|8.29|9.18|8.94|9.05|8.85|8.69|8.17|7.7|7.25||8.85|9.21|9.5|9.06|9.8|9.46|9.21|8.66|8.77|7.91|7.82|7.33|7.21|7.21|7.37|7.21|7.22|7.45|7.52|7.05|7|7|7.26|7.01|6.81|6.79|6.66|6.93|6.87|7.2|7.04|6.85|6.47|6.51|6.75|6.71|6.95|6.68|7.89|8.12|8.11|7.81|7.79|7.67|6.88|6.59|6.47|6.45|5.98|5.11||4.75|4.83|4.81|4.7|4.49|4.51|4.66|4.81|5|4.8|5.14|4.67|4.37|4.04|3.87|3.63|3.89||4.53|4.4|4.41|4.56|4.55|4.5|4.51|4.72|4.73|4.47|4.4|4.29|4.29|4.5|4.43|5|5.3|5.49|5.8|5.74|5.72|5.6|5.73|5.88|6.15|6.24|5.78|6.25|6.3|6.25|6.13|6.02|5.83|5.68|6.35|7.02|7.04|7.15|7.21|7.12|7.16|7.19|7.08|7.3|7.3|7.51|7.68|7.76|8.19|8.13|8.45||8.39|8.66|8.62|8.66|8.73|8.54|8.36|8.35|8.75|8.7|8.05|8.19|8.21|8.02|7.95|7.78|7.55|7.31|7.46|8.39|8.22|8.77|8.21|9.46|10.11|10.54|10.4|10.31|10.21|10.45|10.4|10.6|10.04|9.8|9.74|9.69|9.21|10.28|10.15|9.85|9.94|9.45|10.07|10.59|10.75|10.57|10.3|11.04|10.65|9.88|9.86||9.5|9.34|9.17|9.29|9.18|9.02|9.05|8.85|8.41|8.52|8.8|8.94|8.92|8.48|8.25|8.15|8.66|8.2|8.02|7.98|8.01|8.96|8.62|8.55|8.83|8.68|8.26|8.43|7.8|7.54|7.12|7.61|7.41||7.3|6.96|7.6|7.68|8.51|10.7|10.7|9.9|9.9|9.7|10.21|11.25|9.79|9.11|9.21|8.96|8.42|8.1|7.88|7.5|6.82|7.46|7.17|7.28|9.7|10.8|9.22|8.98
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|3.63|3.66|3.72|3.53|3.83|3.79|3.82|3.7|3.96|4|3.78|3.74|3.72|3.66|3.51|3.27||4|4.23|4.26|4.1|4.12|4.15|4.11|4.05|3.9|3.86|3.86|3.99|3.95|4.05|4.09|3.98|4|4.07|4.16|4.22|4.07|3.95|3.99|3.8|3.85|4.21|4.37|4.44|4.44|4.68|4.59|4.58|4.49|4.46|4.67|4.65|4.9|4.89|5.2|5.42|5.65|5.76|6.2|5.41|5.37|5.05|4.99|4.88|4.69|4.49||4.3|4.7|4.82|4.73|4.53|4.6|4.6|4.79|4.57|4.33|4.56|4.32|4.27|4.04|4|3.88|3.98||4.7103|4.4621|4.4207|4.6552|4.6552|4.3724|4.4276|4.3172|4.2069|4.0966|3.9655|4.0138|3.9517|4.0276|3.931|4.6897|5.1517|5.3517|5.731|5.6345|5.7836|5.6171|5.5933|5.7693|6.1879|6.1926|5.3365|5.5791|6.1451|6.088|5.56|5.3746|5.2319|5.2224|5.2176|6.3971|6.2212|6.3258|5.5648|5.327|5.5458|5.7551|5.6504|6.0547|6.0404|6.3734|6.8728|7.0012|7.7289|7.6861|8.3092|18.19|8.352|8.3282|8.7087|8.8561|8.6897|8.5232|8.8276|8.4233|7.9144|7.8954|7.6243|8.5612|9.3936|9.3127|9.5458|9.7027|9.2747|9.3222|10.1688|11.9857|10.7158|10.7539|9.3175|9.7122|11.0297|8.2854|7.3722|6.9631|6.7348|6.8252|6.8585|6.9108|6.8537|6.4019|6.3734|6.3638|6.1546|6.4732|6.6112|6.3924|6.4352|6.1831|6.6682|6.7967|6.9298|7.1581|6.849|6.8728|6.7586|6.4732|6.5874||6.5256|6.6207|6.3068|6.2307|6.1736|6.17|6.1|5.99|5.81|5.93|6.31|6.3|6.31|5.78|5.73|5.61|6|5.71|5.71|5.51|5.61|6.24|6.17|6.22|6.61|6.42|6.19|6.29|5.84|5.73|5.38|5.71|5.82||5.76|5.56|6.3|6.1|6.94|8.92|8.56|8.04|7.99|7.85|8.41|8.61|8.47|7.14|7.22|7.04|7.23|7.09|6.1|6.14|5.59|6.1|5.94|5.71|7.82|9.36|8.18|7.73
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|10.3071|11.1286|10.7929|10.2714|10.1786|10.35|9.9571|9.8214|9.2786|8.9357|10.1214|9.6643|9.6071|9.8643|8.4286|7.9357||8.8214|9.1571|9.2214|8.75|8.7857|8.7571|8.65|8.5714|8.3786|8.2286|8.2929|8.9357|8.8143|9.0714|9.3357|8.8643|8.9357|9.0286|9.4214|9.5|9.15|9.15|8.8929|8.6714|8.8786|9.2214|9.1357|10.0714|10.0786|10.3|10.4286|10.75|11.0714|10.6488|9.9702|9.8095|9.869|9.2024|9.8155|10.0119|10.4405|10.4345|10.1845|9.7202|10.0655|9.7738|9.7024|9.3631|9.2798|8.7143||8.4226|8.8214|8.756|12.0167|11.5917|12.025|11.9917|12.3333|12.5|12.0333|12.0917|11.9833|11.9583|11.525|11.6|11.325|11.9583||14.3|14.1|14.2417|15|14.6833|14.125|14.3167|14.3333|14.3|15.3583|16.0583|16.6917|14.6667|14.1|14.2333|17.5583|17.5208|17.368|17.7222|17.1111|17.5|17.0486|16.4583|17.368|18.993|19.3264|18.9583|16.1042|15.7778|16.5625|16.2569|15.2917|15|14.9167|16.9444|19.1042|19.8055|20.1389|21.1805|21.7986|19.0972|18.993|18.6875|17.6389|15.0972|12.4722||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|14.2888|12.9434|11.7563|9.5115|9.8856|9.7921|9.9|9.6842|9.3532|9.2669|9.9288|10.9073|10.9001|12.1088|9.9288|8.6265||10.5619|11.08|11.0368|10.7202|10.2022|10.3389|10.1015|9.6482|9.641|9.5763|9.7345|10.6195|10.5979|10.7706|11.008|10.749|10.8857|11.008|11.5908|11.9074|11.8354|11.2814|10.8929|10.6483|10.6699|11.3678|11.3678|11.8426|11.6843|12.8427|12.8427|12.9578|11.4397|11.2886|11.2814|10.6627|11.4469|11.2095|12.9578|13.555|12.411|11.8354|11.5116|10.7778|11.0152|10.5044|10.6555|10.713|9.0772|9.3865||8.9091|9.2251|8.9158|8.5403|7.9221|7.9149|8.2743|8.4109|8.0155|7.6201|7.8717|7.5267|7.5482|7.1241|6.8437|6.4268|7.3757||8.339|7.8789|7.9868|8.2384|8.0515|7.3182|7.4045|7.1888|7.2176|7.5986|7.462|7.1529|6.9084|7.3326|7.2032|8.2096|9.2017|9.7215|10.197|10.0864|10.0643|9.9648|9.9648|9.821|9.8431|9.8984|9.3565|9.362|10.7721|10.551|10.103|9.8874|9.4229|9.2957|10.092|11.8505|11.7896|12.1933|12.1712|11.7288|11.8118|11.8781|11.7786|12.1104|11.95|12.0551|13.0504|11.9445|12.597|12.4975|13.2606|25.06|13.1998|13.6698|13.8136|13.338|12.4753|12.3316|12.2486|12.6689|12.6578|12.221|11.6127|12.1712|11.7952|11.5961|11.1869|10.6228|10.656|10.3076|10.6173|10.9657|10.7943|11.585|11.5463|11.9445|13.3933|13.0062|12.9343|13.2882|13.5039|13.6919|13.2772|12.597|12.4809|12.3758|12.4864|11.8892|11.2256|12.2818|12.6523|12.3371|12.5196|12.1712|13.3822|13.4154|14.256|15.0301|14.5435|14.3887|14.4108|14.2172|13.9408||13.338|13.4928|17.32|18.2|18.12|17.8|19.29|18.98|18.97|18.55|20.64|22.44|21.06|18.96|18.41|13.92|14.51|12.9|12.19|11.78|11.72|12.87|12.38|12.37|12.37|12.08|12.1|12.23|11.38|11.2|10.55|10.93|11.04||9.88|9.44|10.33|10.09|12.44|15.02|15.5|14.26|14.23|13.16|14.16|14.21|13.73|13.01|13.41|12.42|12.8|11.58|11.06|11.28|9.35|9.42|8.89|8.96|11.46|12.64|10.41|10.9
08055|100658|/equities/sinochem|SHANGHAICOMP|4.89|4.85|4.88|4.85|5|5.14|5.16|5|5.09|5.12|5.6|5.86|5.66|5.81|5.67|4.72||5.16|5.38|5.35|5.19|5.09|5.1|5.08|4.98|4.9|4.8|4.84|5|4.97|4.9|4.93|4.93|4.93|4.96|5.2|5.3|5.05|5|5|4.88|5.08|5.46|5.52|5.55|5.35|5.6692|5.4538|5.3385|5.2385|5.2231|5.4231|5.4154|5.4538|5.4|5.9769|6.2615|6.3308|6.3846|6.1385|5.8846|6.0462|5.9231|5.9|5.6923|5.4308|5.2769||5.1769|5.2923|5.2538|5.1769|4.9231|5.2|5.5077|5.3077|5.2923|5.0615|5.2154|5.3385|5.3385|5.1769|5.1231|4.9538|5.2769||5.6154|5.2846|5.1769|5.1923|5.1692|5.0923|5.1308|5.1538|5.1615|5.4462|5.3308|5.1615|5.0231|5.0846|5|5.5385|5.7308|5.7231|6.0462|5.7769|5.6|5.4615|5.4231|5.4231|5.4538|5.4615|5.3077|5.4308|5.8538|5.7538|5.7077|5.5385|5.3923|5.3077|6.3|6.4154|6.2692|6.4231|6.4692|6.3154|6.2692|6.4923|6.5769|6.8923|6.7692|6.9|7.3692|7.5462|7.6385|7.5|7.9231||7.8308|7.8308|8.0692|8.0692|8.1769|7.9846|7.6923|7.7769|7.8846|7.8615|7.1923|7.3692|7.3154|7.0077|6.9385|7.2|6.9538|6.8231|6.8615|7.2846|7.1538|8.0769|8.2692|8.4769|8.8154|8.3846|8.2308|8.3154|8.3154|8.3692|8.6154|8.7538|8.7538|8.2923|8.4692|8.4769|8.5462|8.9|8.9692|8.9231|8.5385|8.2923|8.0462|8.1538|8.5|8.1769|7.7385|7.6154|7.8462|7.8462|7.3||6.7308|6.8923|6.97|7.18|7.21|||||7.6|7.68|7.54|6.81|6.55|6.39|6.48|6.81|6.58|6.47|6.51|6.65|7.32|7.31|7.18|7.92|7.72|7.83|7.87|6.88|6.78|6.24|6.78|6.04||5.94|6.04|7.43|7.62|7.77|9.51|8.73|8.24|8.32|8.29|8.8|9.39|9.54|8.86|9.08|9.02|8.47|8.09|7.64|7.94|7.4|7.58|7.58|7.89|9.99|10.66|8.54|8.92
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|9.64|10.01|9.46|8.88|9.05|9.35|9.18|8.94|9.04|8.94|9.45|10|9.96|8.61|8.01|7.4||8.77|9.12|9.08|8.86|8.78|8.63|8.31|8.18|8.15|8.15|8.13|8.51|8.44|8.48|8.55|8.61|8.7|8.81|9.07|9.28|8.73|8.67|8.65|8.31|8.32|8.27|9.25|9.36|9.26|9.57|9.41|8.96|8.65|8.95|9|8.77|8.68|9|10.11|10.73|10.78|11.13|10.65|9.77|9.92|9.66|9.73|9.69|8.51|7.82||7.5|7.73|7.77|7.67|7.03|6.86|7.23|7.31|7.6|7.46|7.7|7.05|6.99|6.76|6.03|5.74|5.87||6.95|6.68|6.57|6.67|6.71|6.65|6.61|6.5|6.56|6.93|6.82|6.76|6.79|6.55|6.62|7.62|7.73|7.7|8.11|8.35|8.43|8.57|8.2|8.27|8.62|8.44|7.71|7.7|8.38|8.44|8.23|8.21|8.07|8.06|9.12|9.98|9.2|9.58|9.54|9.43|9.65|10.12|10.31|10.7|10.58|10.6|10.68|10.58|11|10.95|11.63||11.65|11.84|11.81|11.92|11.55|11.22|11.26|11.24|11.05|10.83|10.55|11.15|11.01|11.63|11.65|11.47|11.3|11.17|11.03|11.55|11.05|11.26|13.06|13.03|13.4|13.58|13.43|13.18|12.99|13.02|13.1|13.29|13.2|12.87|13.12|13.21|12.9|13.06|13.02|12.68|12.63|12.63|13.2|13.82|14.07|14.05|13.8|12.98|12.76|12.61|12.81||12.5|12.63|12.58|13.1|13.18|13.1|13.44|12.81|12.61|12.9|13.4|13.49|13.19|12.81|12.16|12.05|12.72|12.01|11.96|11.97|11.88|12.9|12.9|13.01|13.75|13.44|13.44|13.8|12.12|11.69|11|11.35|10.96||10.99|10.36|11.91|11.96|13.1|15.88|16.06|15|14.76|14.57|15.5|16.77|17.06|14.18|14.35|14.03|12.66|12.33|11.63|11.58|11.01|11.68|11.7|10.9|15.34|16.56|15.91|15.71
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|4.06|4.13|4.11|3.99|4.35|4.3|4.35|4.3|4.48|4.18|4.28|4.25|4.23|4.25|4.23|3.89||4.55|4.69|4.84|4.81|4.66|4.67|4.63|4.52|4.6|4.63|4.67|4.92|5.11|5.11|5.25|5.07|5.06|5.06|5.3|5.33|5.08|5.01|4.99|4.77|4.6|4.97|5.06|5.23|5.3|5.76|5.63|5.37|5.17|5.14|5.49|5.5|5.71|5.62|6|6.58|7.43|7.16|7.22|6.87|6.33|6.22|6.19|5.79|5.55|5.22||5.01|5.43|5.54|5.2|5.01|5.09|5.08|5.29|5.3|5.14|5.12|5.01|4.86|4.63|4.46|4.32|4.61||5.45|5.38|5.4|5.54|5.77|5.83|5.9|6|6.1|6.13|6.04|5.92|5.83|6|6.13|7.02|7.46|7.52|8.37|8.28|8.12|7.94|8.24|8.3|9|9.28|8.56|9.13|8.65|8.6|8.4|7.89|7.63|7.45|8.35|9.58|9.24|9.85|9.67|9.15|9.37|9.52|9.14|10.1|9.8|10.31|11.61|11.66|13.51|13.37|13.72||13.27|13.65||||||||||||16|15.76|16.68|16.25|16.3|14.42|13.85|13.11|14.6|13.7|14.54|15.46|13.66|13.17|13.17|13|13.16|13.08|13.61|12.66|12.11|12.1|11.94|11.36|12.6|12|11.85|12.06|11.65|12.09|12.25|12.31|12.3|11.65|11.55|11.67|11.55|11.56||11.2|11.84|11.76|11.22|11.23|11.1|10.9|10.79|10.7|10.98|11.36|11.43|10.8|10.56|10.4|10.21|10.83|10.11|10.08|10.19|10.77|11.7|11.54|11.3|11.9|11.82|10.62|11.05|10.5|10.2|9.73|10.33|9.94||9.99|10.05|9.45|9.5|10.75|13.75|14.11|13.3|13.28|13.61|14.63|14.41|14.32|13.16|13.1|12.48|12.35|11.7|11.22|11.12|10.62|11.11|10.76|10.06|14.87|14.5|12.37|12.86
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|5.6|5.81|5.78|5.62|5.88|5.85|5.91|5.88|5.79|5.68|5.76|6.14|5.87|5.96|5.75|5.5||6.28|6.76|6.73|6.66|6.43|6.53|6.25|6.18|5.99|5.95|5.98|6.09|5.92|5.95|6.1|5.85|5.85|5.9|6.12|6.24|5.89|5.81|5.77|5.57|5.62|5.98|6.28|6.2|6.25|6.49|6.38|6.34|6.35|6.34|6.52|6.5|6.58|6.33|7.16|7.43|8.3|8.17|7.77|7.38|7.03|6.66|6.67|6.35|5.95|5.72||5.56|5.66|5.59|5.57|5.39|5.42|5.59|5.69|5.67|5.49|5.62|5.6|5.62|5.43|5.43|5.23|5.36||6.19|5.92|5.99|6.24|6.62|6.35|6.5|6.46|6.51|6.43|6.17|6.02|5.88|6.16|6.2|7|7.1|7.15|8.12|8.12|8.07|7.98|7.81|7.97|8.28|8.43|8.44|8.65|9.75|9.29|9.5|9.52|9.1|8.9|10.14|9.64|9.53|9.93|9.7|9.05|8.4|8.38|8.55|9.29|9.28|9.1|8.66|8.5|8.43|8.25|8.3||8.25|8.37|8.62|8.41|8.39|8.26|8.11|8.12|8.21|8.34|8.05|8.14|8.5|8.58|8.75|8.91|8.76|8.74|8.6|8.48|8.66|9.12|8.01|8.87|9.29|10.41|9.28|7.26|7.38|7.39|7.59|7.73|7.58|6.98|6.97|6.86|6.5|7.08|7.08|7.02|7.31|7.11|7.47|7.78|7.6|7.51|7.05|7.03|7.13|6.91|6.76||6.63|6.8|6.74|6.91|6.83|6.99|6.93|6.78|6.54|6.61|6.83|6.49|6.22|6.06|6.02|6.14|6.28|6.03|6.18|6.07|6.07|6.46|6.34|6.57|6.97|6.89|6.69|6.5|6.07|6|5.73|6.26|6.13||6.01|6.13|5.95|6.25|6.63|7.95|7.88|7.39|7.37|7.57|7.94|8.35|8.43|7.64|7.8|7.56|7.32|6.93|6.6|6.37|6.05|6.56|7.78|9.87|10.02|8.83|7.47|7.23
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|4.68|4.8|4.87|4.76|5.02|5.21|5.36|4.92|4.9|4.97|5.18|5.39|5.34|5.2|5.03|4.8||5.6|6.01|5.79|5.65|5.57|5.6|5.48|5.42|5.38|5.36|5.42|5.71|5.93|6.06|6.21|6.34|6.38|6.34|6.65|6.86|6.49|6.21|6.14|5.95|6.05|6.6|6.82|6.56|6.53|6.88|6.85|6.67|6.37|6.27|6.7|6.66|6.79|6.91|7.34|7.68|8.33|8.07|7.73|7.31|7.66|7.38|7.32|7.1|6.73|6.19||5.95|6.42|6.47|6.5|6.17|6.18|6.56|7.49|7.1|6.55|6.71|6.48|6.44|6.07|5.83|5.62|6.85|||||||||||||||||||||||||||10.35|8.79|8.82|10.1|10.06|9.15|9.09|8.87|8.63|9.62|10.36|10.43|11.24|11.27|11.16|11.4|11.36|11.01|11.23|11.06|11.43|11.56|11.61|12.25|12.37|13.32||13.11|13.18|12.86|12.09|12.5|12.42|11.77|11.58|11.58|11.82|10.08|11.11|11.42|11.69|11.41|11.03|10.51|9.95|9.95|11.1|11.24|12.72|12.6|13.15|13.8|13.11|12.45|13|13.28|13.53|13.06|12.44|12.4|12|12|12.1|11.6|11.94|12.07|11.9|11.81|11.9|12.26|12.48|12.95|13.34|12.85|12.85|12.9|13.09|13.23||12.79|13.36|13.54|13.5|13.05|12.28|12.27|12.15|11.62|11.25|11.38|11.26|11.27|10.85|10.75|10.73|11.48|11.52|11.45|11.14|10.75|11.43|11.49|10.71|10.8|10.49|9.23|9.43|8.48|8.24|8.07|8.63|7.97||7.78|7.45|8.25|8.33|9.67|12.33|12.75|12.28|11.85|11.39|11.67|12.01|11.88|10.67|11.37|10.65|10.85|10.24|9.95|10|9.27|10.35|9.31|10.67|14.92|16.47|15.19|14.53
08060|100629|/equities/guotong|SHANGHAICOMP|9.3|9.28|8.99|8.98|9.45|9.42|9.52|9.1|9.15|8.99|9.27|9.2|9.14|9.2|9.02|8.61||9.91|10.41|10.61|10.27|10.29|10.21|9.98|9.78|9.65|9.82|9.89|10.38|10.56|10.62|10.64|10.61|10.7|10.62|11.19|11.38|10.94|10.8|10.91|10.64|10.36|11.27|11.42|11.54|11.05|11.74|11.55|11.28|10.81|10.87|11.13|10.92|11.03|10.54|11.8|11.98|13|11.88|11.7|11.13|11.1|10.83|10.81|10.57|10.23|9.6||9.42|10.09|9.83|9.69|9.3|9.55|9.58|9.83|9.86|9.68|10.28|10.06|9.71|9.1|9.1|8.49|8.63||10.2|10.16|10.1|10.15|10.31|10.21|10.6|10.63|10.92|10.89|10.7|10.55|10.51|10.7|10.5|11.89|12.32|11.95|13.04|12.92|12.82|12.56|12.66|12.93|14.2|14.86|12.88|13.81|13.66|13.53|13.28|13.14|12.73|12.21|13.76|14.65|14.5|14.7|14.7|13.84|13.78|13.4|13.26|14.03|14|15.28|16.75|16.5|16.6|16.72|18.06||16.97|16.65|16.65|16.97|16.72|16.67|16.02|16.01|15.8|16.06|15.41|17.06|18.15|17.99|17.42|16.86|17.05|16.01|16.11|16|15.55|16.97|16.31|16.91|19.08|19.71|19.58|20.9|21.14|21.01|21.17|20.66|21.01|20.82|20.88|20.43|19.5|21.51|22.52|21.87|21.81|20.12|21.57|21.8|22.41|23.22|21.97|21.2|21.01|20.84|20.6||19.9|19.73|19.28|19.6|19.2|19.14|19.01|18.69|17.92|18.31|19.7|20.11|19.43|18.9|18.35|18.02|19.47|17.7|17.14|16.85|16.08|19.15|19.22|20.4|20.1|20.68|18.59|18.35|16.4|15.72|15.43|17.08|17.52||16.73|16.55|16.3|16.43|19.37|22.15|23.22|21.32|21.26|19.18|20.19|20.45|20.57|19.86|18.4|17.47|18.67|17.5|16.73|15.87|15.15|14.52|15.63|16.96|19.22|19.2|16.88|17.15
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.74|1.8|1.85|1.8|1.93|2.04|2.04|2|1.98|1.99|1.98|2.13|2.07|2.11|2.05|1.9||2.31|2.3|2.3|2.22|2.2|2.21|2.18|2.14|2.16|2.11|2.12|2.2|2.19|2.19|2.22|2.19|2.22|2.19|2.33|2.35|2.28|2.26|2.18|2.12|2.01|2.23|2.33|2.36|2.4|2.46|2.51|2.47|2.39|2.42|2.38|2.37|2.4|2.32|2.59|2.75|2.82|2.91|2.74|2.37|2.28|2.18|2.03|1.92|1.9|1.86||1.83|1.85|1.85|1.85|1.82|1.82|1.85|1.9|1.91|1.88|1.9|1.94|1.94|1.9|1.88|1.83|1.92||2.02|1.97|1.92|1.95|1.96|1.88|1.9|1.86|1.84|1.87|1.86|1.84|1.82|1.83|1.82|2.01|2.04|2.06|2.17|2.04|2.01|1.99|2|2|1.99|1.99|2.02|2.15|2.27|2.25|2.25|2.26|2.2|2.14|2.19|2.86|2.87|2.87|2.68|2.63|2.66|2.72|2.76|2.93|2.92|2.97|3|2.93|3.06|3.05|3.12||3.1|3.21||||||3.19|3.15|3.11|3.04|3.18|3.26|3.29|3.2|3.42|3.52|3.43|3.4|3.05|3.02|3.13|3.04|3.53|3.72|3.65|3.64|3.72|3.78|3.82|3.86|3.86|3.85|3.8|3.82|3.8|3.71|4.1|4.09|4.08|4.02|3.93|4.01|4.03|3.98|3.94|3.86|3.9|3.95|3.88|3.9||3.82|3.86|3.81|3.83|3.82|3.81|3.86|3.78|3.75|3.78|4.06|3.83|3.76|3.67|3.6|3.74|3.96|3.77|3.8|3.86|3.92|4.45|4.46|4.5|4.99|4.96|4.81|4.95|4.73|4.71|5.49|6.14|6||5.9|5.71|5.86|6.01|6.15|8.08|8.38|7.93|7.96|7.9|8.55|9.1|9.3|8.8|9.24|9.07|9.4|9.35|9.16|8.32|6.02|6|6.01|5.81|8.69|8.45|7.92|8.72
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.68|3.85|3.96|3.93|4.08|4.11|4.08|3.71|3.85|4.07|4.03|4|3.65|3.55|3.53|3.23||3.86|3.97|4.03|3.78|3.74|3.72|3.74|3.8|3.81|3.7|3.72|3.88|3.92|4.01|4.12|4.13|4.13|4.18|4.27|4.28|4.19|4.17|4.25|4.33|4.33|4.62|4.73|4.8|5|5.09|5.11|5.03|5.05|5.13|5.09|4.9|4.94|4.88|5.09|5.24|5.42|5.52|5.35|5.23|5.44|5.4|5.38|5.27|5.18|5.15||5.09|5.12|5.1|5.1|4.93|4.94|5.06|5|5|4.88|5.08|5.16|5.16|5.25|5.55|5.35|5.46||5.71|5.58|5.54|5.46|5.26|5.14|5.17|5.13|5.19|5.21|5.16|5.4|5.36|5.55|5.61|5.64|5.66|5.62|5.85|5.84|5.76|5.74|5.74|5.74|5.75|5.75|5.88|5.8|5.92|5.82|5.8|5.82|5.74|5.79|6.44|6.6|6.73|6.83|6.33|6.23|6.18|6.2|6.3|6.28|6.32|6.29|6.38|6.2|6.18|6.16|6.22||6.26|6.25|6.27|6.34|6.4|6.37|6.54|6.63|6.76|6.72|6.24|6.44|6.58|6.5|6.44|6.44|6.47|6.56|6.4|6.28|6.22|6.22|6.34|6.34|6.55|6.39|6.34|6.33|6.34|6.4|6.45|6.64|6.55|6.5|6.71|6.63|6.46|6.63|6.43|6.33|6.19|6.06|6.06|6.06|5.94|5.94|5.76|5.81|5.91|5.88|5.9||5.74|5.87|5.87|6.01|5.97|6.07|6.18|6|5.82|5.84|6.03|6.09|6.05|5.59|5.56|5.61|6.14|5.96|5.99|6|5.84|6.5|6.69|6.7|7.27|7.21|6.32|6.35|6.1|5.87|5.37|5.39|5.28||5.03|4.89|5.22|5.25|5.33|6.45|6.68|6.12|6.07|6.1|6.36|7.13|7.27|6.86|7.05|6.7|6.74|6.63|6.3|6.7|6|6.28|5.97|5|7.01|7.74|7.18|7.26
08063|1162082|/equities/sinosoft|SHANGHAICOMP|29.1378|30.9031|30.2551|29.0817|30.1123|28.9949|29.6021|29.3878|29.4796|29.898|31.4745|34.1888|34.3572|39.0817|34.9745|28.7806||35.2041|36.1735|35.3827|32.7551|35.4592|36.8419|36.5204|35.5613|34.847|42.4643|40.699|41.7143|40.5664|39.847|41.148|38.6225|45.1327|28.0255|17.4031|9.9082|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|3.24|3.26|3.21|3.18|3.32|3.36|3.41|3.39|3.34|3.42|3.63|3.57|3.56|3.68|3.63|3.45||4.06|4.24|4.25|4.13|4.16|4.2|4.16|4.1|4.08|4.05|4.05|4.18|4.16|4.18|4.22|4.22|4.2|4.15|4.29|4.45|4.35|4.24|4.15|3.97|3.97|4.23|4.46|4.64|4.72|4.83|4.76|4.75|4.7|4.68|4.67|4.65|4.77|4.65|5.11|5.55|5.87|5.95|5.93|5.67|5.9|5.82|5.3|4.56|4.33|4.16||4.04|4.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|40.6524|40.124|38.4804|38.6298|35.7253|35.2369|32.7989|30.9038|28.5423|26.4869|31.8914|34.2274|33.1815|33.0503|30.7034|28.8557||33.0139|31.5088|31.4359|28.422|28.0977|27.9884|29.6648|28.3528|28.2325|28.5897|27.4745|27.89|25.7653|22.6677|22.1903|21.7529|22.5693|22.449|22.2704|22.6531|22.4782|20.441|20.4082|19.355|17.1028|17.1684|15.3608|15.2478|15.4191|15.8163|14.8178|13.1768|13.2757|13.3434|14.1348|14.6424|15.2307|15.0849|16.527|16.2849|16.1912|16.8706|15.4884|14.9443|14.6814|18.8594|17.4927|16.3448|14.3185|13.4548||13.2435|13.6771|13.6225|13.0212|12.3907|13.0503|13.2945|14.4315|14.4315|14.2493|14.5773|13.8521|13.2289|12.5|12.234|12.1502|13.4767||14.9599|14.6319|14.9454|14.9818|15.5612|15.3244|14.4534|13.9213|14.898|17.1939|17.3907|16.6582|16.9935|18.3309|18.3419|18.4038|20.0438|19.6429|20.7951|20.4615|19.1187|18.6141|18.3898|18.6701|19.2897|19.3233|18.4459|18.0814|19.0934|17.5544|17.6049|17.4703|16.7947|15.7659|17.745|19.4242|19.5111|19.8756|19.9681|18.9224|18.6169|18.8103|18.7991|19.0205|19.7074|19.9597|20.6913|19.7634|20.3381|20.0718|18.1319|65.97|17.4451|17.1283|17.1087|17.0582|16.8984|16.1808|15.7042|15.2781|15.3202|14.6053|14.9193|15.9789|17.5152|17.7619|17.4591|17.7198|17.8011|17.6946|17.1816|18.1796|17.5264|17.7394|17.1283|19.2028|19.7943|20.0101|19.399|18.8916|19.1187|18.0814|17.4647|16.548|16.9769|16.9489|16.876|16.6237|15.6425|17.8291|19.7354|18.5019|19.6289|19.5896|21.0277|21.7201|22.9508|23.0181|23.0938|22.5948|21.9528|21.6753|20.4446||20.1503|21.3389|22.5051|22.7209|23.0461|23.3096|24.8374|23.0153|22.4322|23.2676|24.5851|25.8074|30.3684|24.4506|15.18|9.4248|7.0784|6.4336||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|6.01|5.78|5.71|5.58|5.97|6.04|6.02|5.61|5.33|5.33|5.53|5.87|5.82|6|5.99|5.41||6.53|6.61|6.61|6.35|6.42|6.37|6.31|6.28|6.36|6.33|6.38|6.79|6.85|6.91|6.97|6.84|6.98|6.98|7.18|7.39|7.16|7.01|7.09|6.66|6.74|7.3|7.73|8.02|8.08|8.2|8.08|8.1|8.05|8.01|7.98|7.9|8.12|7.84|8|8.52|9.11|9.33|9.39|9.09|9.93|9.78|9.32|8.7|8.45|7.9||7.5|8.55|8.4|8.15|7.82|8.2|8.12|8.15|8.32|8.06|8.4|8.5|8.55|8.25|8.18|8|8.59||10.1|9.97|10.34|10.01|10.6|10.7|11.11|11.38|12.23|14.02|14.4|13.72|13.38|14.72|14.31|16.6|18.2|17.55|19.2|15.8|13.46|13.33|14|14.47|11.45|8.6|4.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|19.9833|21.25|20.175|20.2|19.9667|16.75|16.4167|15.5917|15.0833|13.5833|14.2083|14.1917|13.6|13.6417|12.475|11.4167||13.5667|14.1167|13.3333|13.375|13.4833|12.5333|12.2833|11.6833|11.575|11.5333|12.25|11.7333|11.425|11.0667|10.9083|10.1833|10.15|10.0833|9.9833|10.0417|9.5917|9.4917|9.8333|9.5917|9.8|10.1917|10.0583|10.5167|10.4667|10.8667|10.6083|10.45|9.95|9.95|10.2|10.0667|10.1|10.25|10.7333|11.3167|11.6833|12.025|11.5417|11.1667|10.775|10.5833|10.425|10.175|9.8583|9.475||9.2333|9.725|9.5917|9.5583|9.225|9.1833|9.3833|9.4667|9.525|9.3417|9.7167|9.6917|9.6417|9.25|9.425|9.275|9.775||10.7917|10.6667|10.925|11.2083|11.8|11.1|11.0167|10.5167|10.775|11.3167|11.25|10.7833|10.4333|11.1333|10.9|11.9333|13.4333|12.8333|13.1833|12.75|12.0833|11.6667|11.5917|11.5833|12.425|12.175|10.875|11.575|12.3083|11.9167|11.9583|11.5583|11.4167|11|12.8417|14.7583|14.475|14.1667|14.2917|12.525|12.9333|13.2333|13.7083|14.75|16.75|11.9083|9.0167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|5.26|5.9|5.65|5.61|5.52|5.21|5.33|5.13|5.31|5.09|5.58|6.28|6.31|6.07|5.98|5.5||6.24|7.06|6.81|4.81|4.33|4.38|4.26|4.1|4.02|4.04|3.91|4.02|4.09|4.01|4.04|3.9|4|4.04|4.3|4.18|4.09|4.05|4.22|3.98|3.96|4.04|3.93|4.24|4.07|3.91|3.82|3.79|3.64|3.6|3.8|3.79|3.98|3.88|4.16|4.48|4.67|4.8|4.78|4.54|5.05|4.69|4.61|4.31|4.17|3.59||3.5|4.05|4.16|4.18|3.88|4.16|4.36|4.14|4.28|4|4|4.31|3.49|3.27|3.24|3.12|3.31||3.88|3.81|4.05|4.07|4.11|4.05|4.09|4.19|4.32|4.52|4.45|4.38|4.35|4.7|4.51|5.07|5.1|5.06|5.52|5.78|5.03|5|4.96|5.11|5.41|5.56|5.45|5.3|5.26|5.22|5.12|5.08|4.97|4.88|4.98|5.92|5.8|5.99|5.91|5.7|5.76|5.88|5.75|6.27|6.25|7.07|7.81|7.7|8.3|8.54|8.38||8.19|7.75|7.5|7.5|7.56|7.63|7.51|7.49|7.65|7.73|7.51|7.37|7.62|7.52|7.6|7.99|7.57|7.36|7.2|7.28|7.16|7.75|7.97|8.95|8.95|9.09|9.09|9.82|9.72|9.63|9.55|9.64|9.66|9.4|9.51|9.44|9.09|9.5|9.45|9.31|9.38|9.18|9.71|10.19|10|10.2|10.12|9.92|9.83|9.75|9.84||9.96|8.83|8.6|8.79|8.75|8.65|8.89|8.56|8.48|8.41|8.52|8.34|8.31|8.1|8.01|7.98|8.33|8.03|7.77|7.62|7.53|8.36|8.09|8.01|8.53|8.37|7.71|7.72|7.25|7|6.68|7.05|7.18||7.03|6.99|7.85|7.8|8.47|10.2|10.22|9.8|9.79|9.61|10.18|10.5|10.76|9.45|9.82|9.38|9.17|8.95|8.5|8.6|8.32|8.7|8.1|8.45|10.49|11.32|9.99|10.15
08069|101088|/equities/soochow-securi|SHANGHAICOMP|7.1393|7.3786|7.2542|6.9958|7.2063|7.4551|7.5604|7.4456|7.4073||8.2634|8.3894|8.2814|7.8763|7.4892|6.8411||8.1013|8.4434|8.5514|8.4794|8.3714|8.0293|7.6963|7.5703|7.5973|7.5703|7.6693|8.0113|8.1013|8.0653|8.2364|8.2004|8.3174|8.4614|8.7765|8.9835|8.1013|8.0293|8.1734|7.6513|7.8763|8.2814|9.0195|9.0555|8.8125|9.1275|9.0195|8.5604|8.4164|8.7404|8.4434|8.6414|9.1995|8.9475|9.8656|9.9376|9.5596|9.6946|9.0105|8.2004|8.2184|8.0833|8.3084|8.1914|6.7601|6.4271||6.265|6.3911|6.5171|6.6521|5.86|5.779|6.031|6.157|6.283|6.175|6.256|6.076|5.878|5.6079|4.8158|4.4557|4.6628||5.6709|5.5539|5.4909|5.6529|5.6619|5.6979|5.6619|5.6349|5.6709|5.815|5.7069|5.734|5.869|5.761|5.779|6.3551|6.4361|6.5261|6.8951|7.0032|7.1292|7.0842|7.0392|7.0932|7.3452|7.3812|6.9311|6.9672|7.6153|7.5883|7.5162|7.5072|7.3902|7.2912|8.4254|9.0195|8.4614|8.5874|8.7585|8.6054|8.7044|9.0465|9.2895|9.4696|9.4426|9.4786|9.7396|9.6766|10.1087|10.1267|10.8288||10.8558|10.8108|10.9638|10.9638|10.7928|10.4507|10.4057|10.3607|10.4057|10.2437|9.7396|10.0277|9.9286|10.0277|9.9557|10.083|10.2147|10.1018|9.9137|10.4028|10.337|10.4404|11.08|11.1177|11.5221|11.5974|11.5315|11.7855|12.0676|12.1711|12.1711|12.3216|12.3498|11.9924|12.1053|11.9924|11.9548|12.1617|12.3404|12.1805|12.03|12.2558|12.8107|13.4409|13.5632|13.8359|13.883|13.1963|12.5379|12.2275|12.2369||11.8513|12.0206|12.0582|12.6508|12.7919|13.55|13.67|13.05|13.11|13.52|14.09|14.07|13.16|12.6|12.25|11.9|12.39|11.2|11.16|11.2|10.95|12.15|12.18|12.34|12.85|12.42|12.62|12.81|11.07|10.7|9.5|10.17|10.22||10.36|10.05|11.41|11.7|12.46|15.5|16.01|14.8|14.58|14.28|15.18|16.06|16.88|13.72|14|13.4|11.89|11.4|10.5|10.42|10.18|11.47|11.1|10.61|14.7|16.31|16.22|14.75
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|8.81|9.14|9.31|9.29|9.8|9.62|9.88|9.53|9.33|9.06|9.38|10.33|10.17|10.75|11.48|8.32||9.21|9.75|9.51|8.9|8.95|9.06|8.77|8.63|8.65|8.55|8.53|8.45|8.14|8.31|8.54|8.52|8.59|8.66|8.97|9.04|8.76|8.45|8.56|8.52|8.65|9.09|8.96|9.06|9.05|9.5|9.41|8.96|8.65|8.62|9.13|9.33|9.86|9.1|8.78|9.06|9.31|9.4|9.49|9.19|9.11|8.99|9.28|9.3|8.69|8.32||8|8.36|8.5|8.4|8.06|7.3|8.05|8.15|8.01|7.86|8|7.38|7.4|6.98|6.71|6.47|6.5||7.9|7.72|7.74|8.04|8.8|8.75|9.01|9.08|9.04|9.41|9.3|9.19|9.17|9.11|8.96|9.8|10.5|10.53|10.68|10.53|10.71|10.19|9.92|10.26|10.22|10.35|9.46|9.52|10.31|10.16|10|9.99|9.72|9.65|10.51|11.21|11.22|11.41|11.54|11.19|11.23|11.26|11.1|12.08|12.03|12.39|12.5|12.21|11.87|11.82|11.94||11.79|12.16|12.19|12.27|12.11|11.89|11.7|11.68|11.72|11.62|11.51|12.03|12.35|11.9|11.78|11.88|11.98|11.58|11.66|12.51|12.36||13.1|13.56|14.16|14.29|14.01|14.89|14.85|15|15.22|14.87|14.51|14.2|14.23|14.2|13.2|14.3|15.56|15.53|16.41|16.62|18.19|18.56|19.29|||||||||||||||||||||||||16.02|15.71|15.55|16.2|17.91|17.68|17.8|18.68|18.33|18.24|19.25|18.16|17.51|18.72|14.22|7.36|||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.35|4.47|4.46|4.31|4.4|4.49|4.52|4.44|4.55|4.56|4.82|5.07|5|4.83|4.65|4.17||5.03|5.08|5.01|4.95|4.86|4.52|4.37|4.29|4.27|4.24|4.24|4.47|4.44|4.45|4.5|4.45|4.51|4.52|4.69|4.82|4.54|4.52|4.55|4.34|4.41|4.63|4.92|4.86|4.8|4.94|4.87|4.64|4.38|4.58|4.57|4.47|4.51|4.56|5.18|5.46|5.72|5.52|5.46|5.1|5.16|5.1|5.25|4.82|4.13|3.98||3.74|3.92|3.99|4.01|3.45|3.38|3.6|3.75|3.75|3.69|3.81|3.8|3.76|3.78|3.01|2.83|2.92||3.53|3.48|3.48|3.58|3.63|3.59|3.59|3.66|3.64|3.68|3.61|3.66|3.67|3.63|3.56|3.89|3.99|4.04|4.33|4.39|4.43|4.23|4.13|4.14|4.28|4.32|4.11|4.15|4.48|4.48|4.44|4.44|4.36|4.3|4.55|4.99|4.6|4.67|4.63|4.48|4.56|4.77|4.95|5.08|5.08|5.2|5.38|5.38|5.62|5.6|5.83||5.75|5.84|5.91|5.97|5.81|5.69|5.72|5.69|5.87|5.75|5.42|5.56|5.46|5.56|5.48|5.4|5.44|5.36|5.23|5.43|5.32|5.82|6.03|5.99|6.2|6.2|6.19|6.35|6.83|6.86|6.89|6.9|6.9|6.82|6.89|6.89|6.81|6.83|7.02|6.96|7.03|7.1|7.43|7.67|7.62|7.57|7.23|7.21|7.33|7.22|7.24||7.11|7.25|7.22|7.45|7.45|7.43|7.42|7.23|7.19|7.23|7.36|7.45|7.23|7.09|7.01|7.4|7.81|7.5|7.36|7.59|7.37|7.78|7.9|8.04|8.31|8.11|8.22|8.42|7.78|7.58|7.01|7.41|7.77||8.03|7.4|8.09|7.7|8.1|9.86|9.96|9.22|9.15|8.63|9.22|10|10.19|8.19|8.02|7.77|7.58|7.47|7.3|7.05|7.01|7.2|7.19|6.5|8.2|8.69|8.46|7.84
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|4.75|4.8|4.81|4.71|4.85|4.87|4.96|4.93|4.96|4.97|4.97|5.14|5.11|5.18|5.12|4.53||5.5|5.68|5.67|5.46|5.52|5.58|5.45|5.36|5.35|5.31|5.34|5.58|5.56|5.5|5.69|5.42|5.47|5.44|5.73|5.83|5.57|5.48|5.53|5.3|5.33|5.71|5.85|6.02|6.19|6.52|6.3|5.85|5.7|5.67|5.89|5.81|5.93|5.74|6.3|6.55|6.91|6.63|6.4|6.18|6.21|6.08|6.04|5.64|5.33|5.01||4.83|5.13|5.15|5.04|4.8|4.8|4.9|5.28|5.41|5.35|5.4|5.18|5.15|4.83|4.66|4.45|4.63||5.54|5.51|5.5|5.58|5.7|5.62|5.59|5.56|5.65|5.95|5.83|5.64|5.62|5.53|5.53|6.34|6.42|6.51|7.07|7.06|6.97|6.78|6.73|6.83|7.13|7.26|6.82|7.12|7.48|7.45|7.24|7.11|6.81|6.69|7.34|8.5|8.47|9.04|8.94|8.85|8.96|8.9|8.75|9.24|9.16|9.58|10.19|10.24|10.33|10.33|10.47||10.28|10.4|10.53|10.51|10.55|10.41|10.24|10.12|10.04|9.96|9.9|10.42|10.74|10.69|10.65|11.16|11.12|10.88|10.66|10.45|10.19|11.08|10.51|11.4|11.81|11.55|11.45|11.71|11.87|11.93|12.07|11.97|11.93|11.75|11.72|11.77|11.33|12.18|12.39|12.25|12.34|12.23|12.77|12.85|12.97|13.13|12.8|12.73|12.8|12.82|12.74||12.53|13.16|13.21|13.04|12.98|12.67|12.73|12.31|12.3|12.58|12.77|12.3|12.6|12.08|12.01|12.08|12.68|12.13|12.02|12.12|12.4|12.98|12.99|13.48|14.41|14.26|13.42|13.98|12.95|12.61|12.33|13.2|12.8||12.55|12.22|14.43|14.5|15.47|20.26|21.4|21.15|20.96|21.35|22.61|23|20.7|18.95|18.89|18.07|17.37|16.73|16.16|14.94|13.88|14.51|13.41|14.03|19.6|20.8|17.5|17.69
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|32.81|33.34|34.93|33.12|32.82|31.84|32.69|31.5|31.09|28.88|34.3|35.32|34.99|38.03|37.11|34.95||38.83|42.7|42.36|42.15|41.8|42|40.81|40.49|40.01|41.04|41.85|43.5|42.6|43.85|42.73|41.9|42.55|43.3|43|43.19|44.02|42|43.01|41|40.7|41.5|42.08|42.77|43.38|45|44.5|44.65|42.2|42.63|41.3|40|39.8|38.5|39.62|38.58|40.17|40.98|39.55|37.88|35.06|34.51|34.85|34.32|32.45|32.03||31.8|31.58|30.5|30.21|30.56|30.91|30.63|32.32|33.93|33.25|34.1|34.4|34.32|30.61|31.7|29.98|32.63||33.8|31.93|31.26|31.15|32.3|29.51|30.1|30.37|31.51|33.07|32.3|32.6|32|33.71|36.16|37.82|36.92|35.99|35.33|34.57|34.44|32.61|32.15|31.56|30.36|29.62|29.88|29.83|33.41|33.49|32.95|34.4|31.71|31.4|34.1|34.14|33.43|35.5|37.1|36.6|36.01|36.3|35.8|36.58|37.7|38.03|35.32|33.41|33.7|34.08|33.56|33.45|33.08|33.58|34.2|34.23|32.93|32.35|31.13|31.01|30.9|30.6|31.31|32.47|33.26|32.3|32|31.63|32.58|33.5|32.33|32.03|30.01|32.34|31.51|31.49|32.46|33.75|34.38|36.55|37.38|37|36.97|36.81|36.51|36.72|36.81|36.51|35.43|35.03|36.69|35.87|36.96|36.78|39.95|40.4|41.48|41.83|41.35|42.7|43.9|44.8|45.1||44.81|45.66|45.51|46.7|46.66|47.51||47.56|48.2|47.11|47.36|46.7|46.66|47.4|48.66|48.66|49.3|46.75|46.6|46.75|49.01|45.6|43.96|44.56|47.5|46.53|45.5|44.8|42.66|40.08|42.5|46|50.31||47.7|46.6|53|53.82|52.45|60.01|60.01|56|55.98|54|58.78|60.01|61.5|60.01|59.66|58.76|54.51|53.9|52.99|54.25|51|46|45.08|44|50.06|51.5|48.01|49.37
08074|100959|/equities/star-lake|SHANGHAICOMP|4.34|4.66|4.65|4.56|5.12|5.21|5.32|5.09|4.83|5.06|5.48|5.27|5.36|5.2|5.51|5.01||4.4|4.32|4.43|4.29|4.38|4.44|4.4|4.32|4.26|4.26|4.26|4.5|4.48|4.6|4.67|4.54|4.61|4.63|4.8|4.92|4.81|4.78|4.99|4.55|4.45|4.81|4.81|5.07|5.32|5.61|5.24|4.74|4.53|4.52|4.75|4.85|5.31|4.91|5.12|5.73|6.12|6.1|5.37|4.6|4.63|4.15|3.76|3.61|3.42|3.21||3.1|3.27|3.23|3.21|3.06|3.04|3.21|3.3|3.49|3.38|3.48|3.54|3.37|3.13|3.05|2.89|3.12||3.59|3.73|3.85|3.83|3.72|3.8|3.96|4.13|4.32|4.71|4.34|3.55|3.45|3.46|3.4|3.74|3.83|3.73|3.96|3.96|3.92|3.85|4.1||||||||||||||4.34|4.53|4.61|4.55|4.67|4.65|4.58|4.62|4.6|4.74|4.77|4.76|5.05|5|5.38||5.26|5.41|5.41|5.37|5.19|5.12|4.96|4.96|4.95|4.79|4.55|5.03|5.1|5.02|4.92|4.85|4.89|4.75|4.61|5.23|5.1|5.7|5.57|6.03|6.5|6.93|6.9|7.22|7.11|7.02|6.94|6.73|6.72|6.6|6.56|6.44|6.1|6.55|7|6.78|6.75|6.31|6.55|6.61|6.75|7.04|6.6|6.44|6.26|6.19|6.12||5.92|6.06|||6.18|5.9|5.74|5.67|5.4|5.6|5.77|5.86|5.94|5.64|5.61|6.2|6.22|5.88|5.79|5.72|5.83|7.01|6.5|6.52|6.4|6.08|5.58|5.56|5.49|5.27|4.81|5.16|5.2||5|4.92|5.01|5.49|6.23|8.15|8.14|8.06|7.99|7.85|8.42|8.17|7.31|7.11||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|105.4143|105.3572|102.1786|80.2143|78.7715|79.4072|81.1143|72.95|75.5072|89.3072|97.8572|80.2072|49.8|30.9214|19.1929|10.9214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|18.81|19.2|19.46|18.01|19.36|17.88|17.92|17.05|18.7|19.05|17.81|19|20|16.47|15.21|13.71||15.97|17.21|19.05|19.62|19.6|19.81|17.4|17.25|17.45|17.67|16.94|17.7|20.18|19.55|20.75|18.44|18.52|18.05|18.13|18.65|16.3|16|14.05|13.44|13|14.07|15.14|14.8|13.14|13.91|14.01|13.69|13.74|13.68|14.99|14.4|14.85|15|16.99|19.46|19.16|18.76|18.86|17.42|19.48|19.88|17.16|12.07|7.49|6.81|||6.15|6.06|6.14|5.96|6.04|6.29|6.62|6.82|6.57|7.86|10.78|10.25|9.91|9.77|9.01|8.8||8.92|8.1|8.01|7.95|8.28|7.88|7.69|7.05|7.46|6.58|6.11|6.05|5.78|5.32|5.12|5.78|5.92|5.76|5.94|5.93|5.8|5.76|5.63|5.75|6.1|6.18|5.7|5.94|5.84|5.64|5.43|5.34|5.16|5.1|5.6|6.39|6.38|6.86|6.91|6.86|7.12|7.07|6.95|7.02|6.65|6.82|7.05|7.06|7.61|7.47|7.9||7.9|7.85|7.85|7.86|8.17|8.11|8.01|8.08|8.29|8.41|7.77|7.46|7.72|7.73|7.48|7.2|7.17|6.96|7.03|7.38|7.32|8.69|8.19|8.97|10.12|10.6|10.58|10.8|10.59|10.81|10.11|9.9|9.92|9.5|9.42|9.19|8.7|10.22|10.82|10.55|10.51|10.38|11.77|12.15|12.05|12.16|12.09|12.46|12.58|11.45|11.02||10.3|11.35|10.39|10.99|10.97|11.14|11.6|11.32|11.14|10.69|10.36|10.31|10|9.9|9.37|8.83|8.88|8.34|8.03|8.43|8.26|8.97|8.89|8.79|8.93|8.17|7.69|7.41|6.97|6.7|6.37|6.8|6.4||6.15|6.07|6.85|6.88|8.01|9.47|9.76|9.89|9.3|8.2|8.96|9.05|9.08|8.69|8.03|7.85|7.4|7.04|6.8|6.86|6.17|6.54|6.3|6.6|8.75|8.82|7.52|7.44
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|6.68|7.28|7.05|6.83|7.07|6.66|6.63|6.4|6.39|6.82|7.52|6.99|6.92|6.8|6.46|5.99||7.25|7.45|7.66|7.72|7.35|7.28|7.05|6.9|6.69|6.4|6.46|6.96|6.95|7.15|7.46|6.93|7.44|7.25|7.27|7.14|6.61|6.4|6.28|5.9|5.96|6.52|6.68|6.97|6.98|7.37|7.25|7.12|6.88|6.9|7.52|7.5|7.48|7.84|8.3|9.03|10.3|7.74|5.29|||4.58|4.22|4|3.89|3.7||3.55|3.64|3.73|3.66|3.16|3.09|3.23|3.36|3.56|3.6|3.6|3.36|3.33|3.18|3.1|3|3.13||3.7|3.69|3.5|3.5|3.51|3.47|3.51|3.66|3.8|3.69|3.55|3.56|3.5|3.61|3.46|3.77|4.2|4.4|4.78|4.78|4.79|4.71|4.68|4.87|5.09|5.39|5.19|5.08|5.11|5.17|5.06|5.05|4.83|4.66|5.01|6.1|6.03|6.19|6.38|6.3|6.48|6.55|6.02|6.55|6.49|6.82|7.66|6.59|6.74|6.76|7.09||7.03|7.11|7.05|7|7.1|7.08|7|6.93|6.93|6.78|6.73|7.42|7.55|7.53|7.53|7.82|7.79|7.62|7.22|7.58|7.56|8.44|8.38|9.15|9.68|9.51|9.48|9.75|9.88|9.95|9.81|9.6|9.6|9.71|9.7|9.58|9.38|9.95|9.69|9.7|9.74|9.62|10.21|10.61|10.59|10.59|11.01|10.7|10.68|10.73|10.81||10.55|11.18|11.13|10.66|10.1|10.08|9.82|9.18|8.92|9.08|9.37|9.38|9.32|8.82|8.7|8.45|8.79|8.4|8.27|8.31|8.52|9.02|9.06|9.21|9.59|9.4|9.03|9.3|8.66|8.52|8.41|9.01|9.55||8.85|8.48|9.32|9.3|9.42|12.63|13.05|12.4|12.2|12.25|13.78|14.5|12.29|11.81|12.11|11|10.69|10.05|9.76|9.36|8.78|9.95|9.72|9.5|12.9|14.16|11.68|9.95
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|17.43|17.67|17.53|17.26|18.52|19.56|19.46|19.09|18.9|18.52|18.8|19.72|19.5|20.72|19.74|18.01||20.01|20.79|20.91|20.3|20.23|20.04|19.49|19.39|19.27|19.28|19.43|20.2|20.54|21.71|21.92|21.85|21.85|21.91|22.5|22.22|21.56|21.89|21.8|21.44|21.68|22.48|23.06|24|23.8|24.07|23.6|22.75|22.5|22.35|24.15|23.7|23.57|22.43|23.16|23.09|24.94|25|25.61|25.02|24.5|22.93|22.82|22.22|21.66|21.12||20.6|20.83|20.6|20.6|20.46|20.44|20.88|21.25|21.29|20.64|21.26|20.4|20.41|19.69|19.99|19.1|19.48||21.36|20.62|20.81|21.38|21.81|21.11|20.66|21.35|21.55|21.06|20.52|20.2|20.03|20|20.41|23.58|23.58|23.9|25.0667|25.1667|24.85|24.0083|22.725|22.925|23.9583|23.525|22.2|22.5083|24|23.5667|23.6333|23.225|22.5083|22.1667|24.35|25.6667|25.475|26.4667|25.9333|25.15|24.9417|26.125|26.1917|26.4167|26.6667|26.9833|29.9083|28.9083|29.2833|29|28.8333||28.25|29.2833|29.575|29.9833|29.1667|26.0167|25.6333|25.5417|25.95|24.8417|24.7917|27.25|28.3833|27.9417|27.6917|29|28.4333|27.2778|27.8333|30.0611|30.0667|32.5056|32.1111|32.5111|33.8944|36.5278|37.0056|40.0333|38.3889|38.6|37.5833|34.6|35.9444|35.9444|35.6278|33.2333|31.5944|33.1222|35.2056|36.9444|28.5278|21.4333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|4.5|4.66|4.56|4.46|4.68|4.78|4.92|4.81|4.68|4.85|5.1|5.55|4.93|4.92|4.62|4.28||5.19|5.59|5.55|5.29|5.4|5.42|5.28|5.2|5.13|5.08|5.06|5.26|5.22|5.33|5.54|5.29|5.25|5.3|5.62|5.84|5.54|5.06|5.16|4.85|4.98|5.37|5.28|5.16|5.08|5.52|5.64|5.27|4.76|4.76|5.15|5.15|5.36|5.4|6.08|6.4|6.78|5.5|5.33|5.03|5.07|4.96|4.67|4.32|4.22|4.01||3.75|4.06|4.09|3.77|3.66|3.66|3.74|3.87|3.91|3.75|3.86|3.79|3.76|3.57|3.44|3.38|3.51||4.09|3.99|4.04|4.11|4.12|4.08|4.15|4.12|4.14|4.1|4.04|4.05|4.03|4.14|4.15|4.74|5.15|5.28|5.67|5.64|5.72|5.62|5.75|5.65|5.95|6.1|6.2|6.67|6.54|6.32|5.9|5.83|5.44|5.33|5.82|6.13|6.08|6.66|6.74|6.71|6.76|6.76|6.69|6.69|6.56|6.62|6.67|6.65|6.74|6.66|6.73||6.61|6.75|6.76|6.92|6.98|7.03|6.59|6.56|6.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.02|8.09|8.08|7.54|7.12|7.65|7.31||7.1|5.71||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|2.87|2.93|3.01|2.86|2.96|2.79|2.8|2.75|2.68|2.76|2.77|2.8|2.78|2.76|2.68|2.55||2.93|2.9|2.95|2.84|2.7|2.7|2.68|2.54|2.47|2.45|2.49|2.55|2.47|2.4|2.44|2.39|2.39|2.4|2.49|2.52|2.4|2.39|2.43|2.32|2.3|2.49|2.64|2.64|2.68|2.8|2.75|2.74|2.72|2.72|2.76|2.7|2.86|2.81|3|3.34|3.55|3.62|3.67|3.16|3.2|3.11|3.12|2.91|2.72|2.61||2.52|2.64|2.69|2.67|2.57|2.51|2.65|2.71|2.69|2.61|2.72|2.69|2.62|2.47|2.39|2.22|2.36||2.96|2.96|2.99|3|3.01|3.01|3.08|3.19|3.17|3.29|3.28|3.29|3.27|3.3|3.44|3.83|3.65|3.66|3.47|3.42|3.35|3.32|3.36|3.39|3.25|3.27|3.12|3.23|3.55|3.55|3.45|3.45|3.34|3.2|3.31|3.87|3.84|3.8|3.56|3.5|3.51|3.63|3.61|3.7|3.66|3.84|4|3.99|4.14|4.1|4.13||4.35|4.55|4.54|4.56|4.6|4.5|4.2|4.12|4.22|4.18|3.97|4|3.97|3.89|3.86|3.88|3.87|3.79|3.67|3.94|3.88|4.33|4.29|4.63|4.97|4.94|4.86|5.03|5.31|5.24|5.23|5.19|5.19|5.1|5.09|5.04|4.75|5.18|5.45|5.35|5.45|5.3|5.6|5.75|5.91|6.03|5.75|5.8|6.13|6.23|5.81||5.89|5.67|5.21|5.15|5.11|5.08|5.13|4.95|4.61|4.68|4.86|4.78|4.75|4.51|4.45|4.49|4.8|4.55|4.47|4.41|4.6|5.1|5.15|5.17|5.72|5.34|5.18|5.05|4.6|4.64|4.24|4.38|4.36||4.24|4.24|4.75|4.8|5.21|6.99|7.91|7.77|7.78|7.22|6.88|6.63|6.67|6.5|6.61|6.21|5.66|5.32|5.08|5.04|4.65|5.1|4.85|5.13|7.18|8.2|6.62|6.7
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|6.21|5.81|5.78|5.58|5.56|5.54|5.52|5.3|5.21|5.6|5.6|4.97|4.93|5.09|4.73|4.26||5.18|5.43|5.44|5.37|5.29|5.24|5.16|4.98|4.97|5|4.78|5.46|5.49|5.58|5.65|5.63|5.75|5.67|5.9|6.04|5.62|5.59|5.58|5.33|5.35|5.77|5.85|5.9|6.06|6.26|6.09|6.01|5.62|5.58|5.95|5.85|5.94|5.71|6.17|6.6|6.97|6.72|6.61|6.29|6.4|6.07|6.18|5.91|5.03|4.8||4.67|4.82|4.75|5.21|4.77|4.7|4.83|5.12|5.26|5|5.19|5.05|5.02|4.79|4.67|4.12|4.01||5.03|4.89|4.96|5|5.06|4.95|5.08|5.06|5.07|5.43|5.25|5.05|4.84|5.14|5.11|5.82|6.09|6.04|6.82|6.81|6.93|6.76|6.7|6.7|6.76|6.85|6.52|6.77|6.87|6.68|6.48|6.33|6.24|6|6.8|8.98|9.17|9.26|9.47|9.41|9.59|9.58|9.11|9.29|9.02|9.23|9.93|9.19|9.28|9.19|9.47||9.29|9.42|9.58|9.56|9.38|9.2|9|8.97|9.37|9.37|8.9|9.45|9.83|9.47|9.26|8.61|8.51|8.28|8.41|9.13|9.15|9.48|9.54|10.08|11.15|11.2|11.05|11.43|11.79|11.87|12.17|12.1|11.77|11.18|11.14|11.13|10.5|11.4|11.35|10.78|10.99|10.76|11.19|11.31|11.87|11.85|11.51|11.39|11.45|11.31|10.96||10.16|10.51|10.6|10.82|10.35|10.35|10.7|10.4|9.84|9.53|9.51|9.35|9.28|8.84|8.71|8.57|9|8.52|8.52|8.42|8.6|9.75|9.7|9.75|10.06|9.92|9.59|9.73|9.04|8.77|8.08|8.58|8.5||8.3|8.1|8.9|8.8|10.18|13.32|12.95|12.2|12.39|10.86|11.93|12.04|12.08|10.75|10.48|10.03|9.83|9.35|8.97|8.9|8.32|8.78|8.51|8.91|10.92|12.34|10.65|9.5
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|10.4|10.76|10.41|9.96|10.18|10.28|10.43|10.2|10.7|10.82|11.83|11.93|11.74|11.45|11.31|10.3||12|12.25|11.98|11.88|11.14|10.01|9.77|9.67|9.7|10|9.55|9.72|9.5|9.81|9.9|10.23|10.36|10.4|10.8|11.35|10.62|10.49|10.36|10.16|10.16|11.02|10.96|10.76|10.16|10.81|10.53|10.39|10.39|10.44|11.36|11.19|11.68|11.4|12.17|14.33|15.28|15.02|14.93|14.05|14.81|14.5|15.3|15.21|12.73|11.8||11.4|12.45|11.56|11.52|11.21|11.6|12.66|11.64|11.86|11.15|11.7|11.98|12.18|11.1|11.7|11.45|12.7||14.68|13.88|15.01|14.2|14.61|14.19|14.24|15.35|16.02|17.71|17.32|18.8|17.9571|19.65|19.6429|22.8072|23.35|23.25|27.0214|26.3214|26.2929|25.8643|26.4714|28.7857|29.4|29.6429|27.1714|28.6286|31.9857|31.1429|30.9857|29.0643|28.5357|27.4857|32.5143|33.7143|33.3429|36.5|35.2286|33.0072|31.7429|32.8929|30.7143|34.4857|36.1|38.4|43.2143|37.9857|38.8572|37.2143|39.2286|68.29|47.8572|46.0714|46.8357|46.2143|41.4429|40.1572|31.0714|30.7857|19.1143|11.8714|8.1071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|8.1|8.62|8.8|8.52|9.3|9.05|9.05|8.78|9.23|9.41|10|10.13|10.13|10.07|9.52|8.34||10|10.21|10.1|9.05|9.27|9.49|9.06|8.56|8.81|9.31|9.48|9.91|9.85|9.51|9.67|9.78|10.09|10.13|10.32|10.12|8.87|8.73|8.5|8.16|8.4|8.35|8.51|8.58|8.62|9.27|9.16|8.85|8.35|8.35|9.12|9.11|8.99|8.76|9.91|11.19|11.41|11.43|11.12|9.85|10.34|10.05|10.13|9.33|7.27|6.8||6.42|7.06|7.02|7.18|6.26|6.25|6.5|6.74|7.1|6.78|7.12|6.75|6.57|6.31|6.2|5.88|6||7.33|7.38|7.42|7.28|7.52|7.19|7.19|7.1|7.16|7.49|7.3|7.17|7.23|7.11|7.03|8.26|8.81|8.7|9.45|10.04|10.04|9.76|9.3|9.71|9.86|9.98|8.55|9|9.38|9.1|8.76|8.46|8.25|8.01|8.69|10.8|11.06|10.7|10.59|10.4|10.82|10.72|10.35|10.9|10.62|11.01|12.05|11.92|13.07|13.09|13.97||13.7|13.8|14.16|14.29|13.52|13.3|13.09|13|13.11|12.6|12.45|13.98|13.83|13.6|13.77|14.32|13.92|13.3|13.26|14.52|14.51|15.76|15.3|15.9|17.17|18.24|18.05|18.79|19.26|19.58|19.29|18.88|18.83|18.9|18.92|18.72|17.92|19.61|19.22|19.06|19.38|18.8|20.9|21.15|22.01|22.72|22.31|22.72|23.01|22.86|20.85||20.62|21.03|21.05|22.3|22.19|22.11|21.72|21.5|20.95|21.81|24.85|24.51|25.28|25.62|24.41|24.75|||||||||||||||||19.15||18.4|17.17|19.25|18.41|21.44|29.5|29.71||30|28.75|31.4|33.1|33.5|30.09|29.85|29.33|24.5|23.16|21.27|21.16|19.73|19.66|17.63|19.03|26.94|30.89|25.75|30.64
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|11.3714|11.7357|11.5143|11.4286|11.9286|10.4286|10.6286|9.0071|8.7643|7.6571|7.5786|7.8571|7.8214|7.25|7.05|6.4071||7.5571|7.7357|7.5929|7.4429|7.1714|7|6.6571|6.3786|6.3|6.5429|6.4643|6.6857|6.7286|6.5571|6.6143|6.75|6.8786|6.8643|7.2714|7.2357|6.7071|6.6929|7.0714|6.5786|6.5571|7.0929|7.0143|7.2786|7.2214|7.8929|7.6286|7.6429|7.7857|7.4857|6.8643|6.8643|7.2714|6.6|7.0357|7.1531|7.4082|7.4541|7.2704|6.9694|6.9235|6.8163|6.7347|6.5102|6.2296|5.7245||5.5612|6.1276|6.1174|6.1276|5.7704|5.9082|6.1684|6.4235|6.6429|6.3367|6.7143|6.9388|6.8265|6.4082|6.3265|6.25|6.2449||7.6786|7.6786|7.6786|7.6735|7.9694|8.1123|8.0255|7.7041|7.8112|9.2245|9.2143|8.4184|7.9592|7.9082|7.8061|9.6225|9.5408|9.352|10.594|10.4155|10.3389|10.0838|11.7456|11.5634|12.0263|11.9607|10.7325|11.3338|11.0897|11.4067|11.2573|10.9475|10.8601|10.5795|11.9716|13.4876|13.7646|13.7464|14.4351|13.207|13.5933|10.3717||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|10.82|11.08|11.01|10.65|10.8|10.86|10.76|10.9|11|10|10.5|10.86|10.9|11.16|11.06|10.24||12.33|12.9|13|12.91|12.25|12.17|12.06|11.81|11.91|11.68|11.76|12.31|12.75|12.32|12.7|12.23|12.17|12.08|12.5|12.53|12|11.5|11.51|11.31|11.31|11.88|12.01|12.36|12.62|13.1|13|12.3|12.14|11.95|12.19|12.08|12.8|12.38|13.02|13.68|14.28|14.13|13.68|13.2|13.61|12.79|12.7|12.42|12.02|11.36||10.9|11.48|11.6|11.48|10.9|11.1|11.5|11.92|12.4|11.51|11.6|12.35|11.88|10.73|10.6|10.48|11.87||13.44|13.56|12.28|12.15|12.72|12.21|12.7|12.6|12.68|14.43|15.8|15.33|14.62|14.48|14.06|15.73|17.52|20.58|18.17|13.2|12.53|12.22|12.61|12.93|13.51|13.59|11.9|12.29|13.5|13.87|12.86|12.53|12.24|11.96|13.38|15.45|15.41|16.15|16.31|15.37|15.42|15.78|15.31|15.81|17.15|17.42|19.45|18.82|20.75|20.56|22.59|22.79|21.98|21.53|21.43|20.01|19.69|19.25|18.4|18.38|18.91|18.82|18.3|20.66|21.72|21.4|21.15|20.68|20.69|19.8|20.62|23.51|23.7|26.53|25.3|27.04|28.8|31.21|31.68|35.66|39.4|35.61|35.24|35.7|34.42|34.69|34.51|32.65|29.7|30.5|29.92|28.36|28.05|26.58|30.16|31.5|31.7|34.5|35.31|34.41|30.1|30.12|29.7||29.35|29.05|28.57|28.64|28.51|28.44|28.71|28.24|26.7|26.71|29.95|31.23|30.12|29|28.5|27.28|29.8|25.21|24.82|24.01|24.5|25.82|25.6|26.32|28|26.7|26.01|27.38|25.52|24|24.08|27.81|29.1||30.08|29.02|30.85|35.46|45.1|49.52|30.75|19.09|15.77|||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|15.71|16.42|16.71|16|16.39|15.39|15.66|14.91|16.92|16.08|16.52|16.4|16.2|15.82|15.18|13.39||16.05|16.64|16.39|15.67|15.56|15.61|15.2|14.52|14.26|14.43|14.6|15.85|15.56|15.21|15.65|15.46|15.47|15.32|15.72|16.06|15.08|14.4|14.36|13.7|13.65|14.34|14.3|14.8|15.48|15.16|14.89|14.7|14.69|14.55|14.52|13.85|14.03|13.6|15.47|16.88|17.2|17.19|17.48|16.6|16.73|16.64|16.17|15.8|15.26|14.52||13.91|14.88|14.68|14.82|14.6|14.06|13.96|14.18|14.59|14.02|14.55|14.13|13.95|13.3|13.54|13|12.79||15.01|15.02|15.58|15.58|15.96|15.6|15.73|15.42|15.86|17.18|17.47|16.91|16.31|16.42|15.71|17.1|19.82|19.88|20.7|20.29|21.05|19.56|19.34|19.3|19.7|20.44|19.33|18.01|17.17|17.17|16.76|16.42|16|15.69|17.54|19.07|19.01|19.8|19.9|19.16|19.33|19.31|18.31|19.52|20.15|21.36|24.02|22.82|22.62|22.5|23.8|24.14|22.82|22.23|22.45|22.52|22.31|20.31|19.02|19.03|19.79|20.09|20.38|23.5|25.72|18.61|15.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|27.3857|29.1429|27.0714|26.4286|29.4286|30.1572|30|28.5786|28.6214|29.8572|32.5|35.95|34.9214|39.8429|40.7214|33.6572||35.9857|33.5929|31.7857|30.4786|29.8572|30.4786|28.4286|27.3|25.9357|26.9|27.0214|29.1929|30.6357|33.1572|35.4286|36.9572|39.2857|39.7|40.8143|42.7572|44.6072|41.4286|43.0929|49.3429|52.1786|40|23.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|38.6|40.5|36.2|33.07|37.2|36.7|37.51|36.5|38|40.1|41.25|45.26|44.12|52.09|49|38.88||44.74|43.91|45.59|41.62|41.24|43.72|36.06|30.63|30|31.22|32.38|35.21|38.55|40.66|42.5|45.51|46.51|49|50.56|53.18|51.49|50.41|52.1|58.06|60.88|51.4|39.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|4.5281|4.7662|4.7662|4.6811|4.898|3.8308|3.8903|3.8308|3.8733|3.784|3.8818|3.9116|3.8988|3.9328|3.8308|3.5757||4.3665|4.5706|4.5748|4.4218|4.3793|4.4855|4.4473|4.4133|4.4048|4.4388|4.4005|4.6599|4.6088|4.6896|4.6556|4.4218|4.4898|4.5153|4.7832|4.9107|4.5408|4.443|4.5026|4.2772|4.2517|4.46|4.5068|4.4515|4.5111|4.6981|4.6811|5.0255|4.3027|4.256|4.6465|4.5584|4.5615|4.3337|4.6101|4.935|5.6122|5.6639|5.4422|5.1628|5.345|5.2053|5.181|4.8226|4.6769|4.4704||4.3003|5.1233|5.1932|5.1324|5.0626|5.3693|5.506|5.6183|5.5485|5.4665|5.6183|5.6183|5.6517|5.4361|5.4665|5.2205|5.3845||5.5849|5.6912|6.0435|6.2318|6.988|6.9849|7.319|7.2066|6.8604|6.0769|6.1255|6.0071|5.7702|6.1589|6.1073|8.2028|7.9307|7.6097|7.8505|7.5728|7.5706|7.4405|7.4079|7.1585|8.0305|8.1129|6.9828|7.4166|7.7008|7.5945|7.3689|7.0717|6.8439|6.7029|7.1607|8.9047|8.6943|8.5034|8.4362|7.5858|7.7659|7.7659|7.0956|8.2431|8.6227|10.2713|10.6293|10.2713|11.2865|11.2822|12.1477||13.3039|9.9915|6.2018|4.2365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|10.7143|11.1429|11.1429|13.0929|11.6857|11.7571|11.2929|10.9286|11.1786|10.0571|10.3714|10.4429|10.2143|9.8214|9.6143|8.9429||10.3714|11.0786|11.0929|10.2857|10.6214|10.6786|10.5857|10.2857|10.0786|10.7214|10.6929|11.0357|11.0929|11.2143|11.25|11.1857|11.2857|11.2857|11.6786|11.5786|11.1643|10.7857|10.8357|10.4857|11.1429|11.5429|11.0929|11.5429|11.6429|11.7571|11.0214|11.2429|15.32|15.24|15.39|15.13|15.72|15.93|16.88|18.42|19.96|20.33|22.2|21.31|18.53|17.6|17.58|17.31|16.47|16.01||15.52|16.54|16.2|15.5|14.91|14.73|16.98|18.08|17.31|16.35|16.3|15.93|16|14.13|14.8|14.05|13.53||15.5|14.9|15.32|15.43|16.33|16.84|16.83|17.2|17.9|20.21|19.8|19.2|19.52|20.5|20.8|24.53|23.95|23.38|25|23.93|23.24|22.82|22.29|22.6|24.8|23.58|21.3|23.1|22.89|23.36|22.95|22.57|22.32|21.84|23.5|27.58|28.74|26.89|26.66|25.62|25.89|27.34|25|28.01|28.11|30.58|34.9|35.88|21.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|9.4|9.63|9.53|9.12|9.69|10.85|11.16|10.53|10.92|11.24|12.41|13.86|13.88|13.19|13.22|11.4||11.17|11.1|11.35|10.9|10.5|10.35|10.11|9.9|9.42|9.8|10.15|10.72|11.11|10.88|11.3|10.94|11.6|11.77|12.32|12.66|11.56|11.67|13.36|12.13|12.16|12.94|13.11|13.48|14.07|14.9|14.9|13.77|13.43|13.7|13.7286|13.8|14.3143|14.4143|15.8929|15.4714|16.3357|16.5286|17.5|16.4357|17.6429|17.8571|16.6786|16.1429|14.5571|13.9929||13.5|13.6|13.3643|12.4286|11.6071|11.5357|13.0857|13.4286|13.3643|12.7857|12.8857|13.0357|12.8929|10.3571|10.3071|10.05|10.55||12.4429|12.3786|12.6429|12.8357|12.7571|12.2214|12.1429|12.3857|12.9286|14.6429|15.1071|15.0286|15.7286|14.9796|14.5663|16.9184|16.8623|17.0051|17.7296|17.9388|18.699|18.1684|18.3061|18.6225|18.8368|18.6837|17.4592|17.347|18.8061|18.8316|18.6276|18.1939|17.9082|16.2653|16.5867|16.6072|16.3572|16.847|17.5255|17.1684|17.3929|16.9286|16.0919|15.5765|16.8929|17.8725|19.6531|19.398|20.949|21.0459|21.6582|43.7|21.0714|21.0459|21.0612|20.6531|19.9643|19.347|18.6684|17.7347|17.6072|17.6531|17.5765|18.7857|20.2143|18.9847|18.4643|17.8623|16.9133|15.8163|16.0663|17.8827|17.2143|17.2551|15.3776|14.7959|16.0714|15.9847|15.9235|17.8572|17.0919|16.4184|16.3265|15.1531|15.5|14.5969|14.3674|14.5408|13.0102|13.7755|15.3163|16.2653|16.9439|11.4949|7.1378|4.9184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|4.01|4.01|4.06|3.88|4.13|4.29|4.35|4.25|4.31|4.18|4.25|4.7|4.39|4.3|4.25|4.11||5.04|5.27|5.24|5.11|5.12|5.16|5.11|5.08|5.06|5.12|5.15|5.25|5.11|5.33|5.44|5.55|5.59|5.58|5.95|6.09|6.17|6.06|6.2462|5.8538|5.7154|5.7923|5.9385|6.1846|6.3462|6.8308|7.6538|8.0154|8.1692|8.3308|8.1692|8.1|8.0923|7.5769|7.7231|8|8.3923|7.9|7.8385|7.2385|7.6154|7.7154|7.1|6.4154|6.3077|6.4||6.1385|6.2769|6.1846|5.8769|5.7462|5.6154|5.7462|5.8308|5.7846|5.4615|5.4615|5.8615|5.8462|5.9|6|5.8615|5.9615||6.1615|5.9154|5.9077|5.9308|5.9231|6|5.4923|5.4308|5.2538|5.3154|5.0538|4.9692|4.6923|4.6077|4.7337|4.7456|4.9467|4.8462|4.9763|4.9704|4.7278|4.6627|4.716|4.6213|4.7988|4.645|4.5562|4.7692|4.9704|4.8521|4.6272|4.574|4.497|4.5207|5.3609|5.3195|5.8639||5.7574|5.7633|5.8521|5.7396|5.5621|5.6864|5.6568|5.9231|6.4911|6.2189|6.4497|6.3314|6.3905||6.3314|6.574|6.3669|6.3018|6.3018|6.2781|6.2722|6.2525|6.2722|6.2525|6.0256|6.8376|7.0447|6.6338|6.5976|6.6831|6.0684|5.8153|5.8218|6.213|6.2065|6.9034|7.1236|7.1335|8.0046|8.3301|8.2249|8.3169|8.2512|8.2183|8.0539|7.9948|8.0046|7.7186|7.6693|7.7449|7.5904|7.8928|7.8698|7.551|7.6594|7.4326|7.8896|8.0539|8.2676|8.2347|7.837|7.6003|7.7581|7.712|7.6923||7.8567|7.5674|7.4819|7.4786|7.3734|7.396|7.735|7.719|6.512|6.627|7.25|7.122|7.158|6.798|6.619|6.16|6.68|6.476|6.141|5.928|5.847||6.248|6.213|6.82|6.853|6.204|6.22|5.786|5.672|6.178||||||||||||||||7.353|6.776|6.36|6.093|6.027|5.784|5.47|5.545|5.35|5.49|5.317|5.435|6.796|8.175|7.25|6.87
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|12.467|12.2473|12.0824|11.9286|13.9121|14.2033|12.8846|12.6813|12.8187|12.533|13.011|14.3462|14.1978|13.2088|13.0769|11.8626||13.8077|15.2912|14.8791|14.7253|14.6484|14.2088|14.0275|14.2967|14.8626|14.8626|14.6594|13.8681|13.6209|13.6868|14.2912|14.2857|15.0495|14.8352|14.5495|14.2857|13.7198|13.5659|13.7418|13.1868|13.5659|14.0659|14.0769|14.7692|14.8462|15.6099|15.467|14.3626|14.6703|14.5275|15.3297|14.6703|15.9396|15.5385|16.6594|18.4396|19.6978|20.0714|20.011|19.3572|20.4945|19.8352|21.6539|20.7747|20.3352|19.5055||19.0275|18.6099|15.3791|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|19.9818|20.7101|21.6659|20.9468|23.0769|22.6218|23.3364|21.5157|20.4825|20.2276|20.4961|23.828|24.6427|22.0847|18.4251|16.8958||18.6118|18.4388|16.9322|14.8521|14.5744|14.2968|14.3377|14.1966|14.1784|15.0205|14.1648|14.5653|14.2467|13.3728|12.7128|12.6536|12.7583|12.3168|12.5398|12.6127|12.2485|12.1848|11.848|11.8434|12.1939|13.1407|13.9053|14.1238|14.2786|13.6595|13.2909|12.5171|12.1165|12.7993|13.1998|12.4456|13.3396|13.1706|15.9211|16.3372|16.5811|16.9062|16.5778|15.713|15.3066|14.3475|13.616|12.3968|12.1952|11.3499||10.4753|10.0949|10.2413|13.3348|13.4362|13.3559|13.2206|13.1868|13.2502|13.3136|13.1911|12.743|12.6796|11.7794|12.3669|11.7202|11.4244||13.6306|13.5714|13.5714|13.3136|13.5588|14.0575|14.0364|13.3686|13.5376|14.011|13.8631|13.4616|13.7828|12.7473|13.8631|15.0676|14.6069|14.8986|15.8073|15.7904|16.0778|15.8749|16.4751|16.0778|16.4878|16.4201|14.7168|14.8605|14.6873|14.3956|13.9476|13.9561|13.7785|13.88|13.88|15.1775|15.2198|15.6889|15.0634|14.1843|14.3787|13.6306|13.3474|13.749|14.2054|14.3829|16.0609|15.3846|15.7946|15.7862|16.4413|38.69|15.7862|15.0085|15.3804|15.5537|14.869|14.328|13.9983|13.9476|13.9687|13.6771|12.8191|15.5621|16.1877|16.0989|16.0651|15.2367|15.6889|15.2198|14.9324|16.0947|15.5748|17.9671|17.2105|17.9671|25.4945|27.8407|27.4176|29.6758|29.1264|28.022|27.5934|25.555|26.8132|27.2088|27.5714|25.8242|24.544|26.9231|29.1209|24.066|14.9451|9.2802|7.6648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|5|5.14|5.24|5.12|5.13|5.16|5.28|5.06|5.03|5.4|5.45|5.2|5.12|5.22|5.11|4.51||5.33|5.7|5.66|5.61|5.46|5.47|5.38|5.25|5.21|5.2|5.26|5.65|5.66|5.65|5.8|5.96|5.99|5.99|6.27|6.44|6.18|6.21|6.18|5.94|5.91|6.56|7.05|7.42|7.45|7.98|7.99|7.9|8.28|8.08|7.28|6.98|7.23|6.77|7.66|8.44|8.46|7.81|7.52|7.16|7.61|7.33|6.29|6.14|5.67|5.26||5.06|5.49|5.43|5.24|5.03|5.17|5.36|5.35|5.6|5.62|5.79|5.66|4.95|4.74|4.59|4.4|4.71||5.72|5.72|5.73|5.68|5.74|5.51|5.64|5.72|5.76|6|5.97|5.99|5.8|5.91|5.73|6.33|6.36|6.12|6.3|6.36|6.58|6.52|6.38|6.4|6.71|6.69|6.25|6.22|6.18|6.08|5.82|5.81|5.66|5.5|5.86|6.5|6.17|6.19|5.91|5.86|6.07|6.14|6.19|6.43|6.52|6.63|6.98|7.02|7.2|7.19|7.39||7.32|7.43|7.12|7.12|7.15|7.11|6.79|6.8|6.87|6.87|6.66|6.96|7.02|6.9|6.86|6.82|6.79|6.63|6.8|7.08|7.18|7.8|7.62|8.02|8.11|8.36|8.32||||||||||8.21|8.62|8.73|8.56|8.67|8.7|8.81|9.01|9.01|9.12|9|9|9.13|9.01|8.9||9.43|9.66|9.5|9.77|9.67|9.59|9.47|9.2|8.99|9.1|9.28|9.08|8.88|8.65|8.61|8.25|8.63|8.37|8.12|8.4|8.43|8.92|8.5|8.5|8.73|8.63|8.33|8.51|8.04|8.02|7.95|8.3|8.2||8.3|8.4|9.02|8.89|9.1|10.72|8.97|||||||||||||||||8.15|8.96|8.75|7.75|8.08
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|34.87|39|36.49|31.52|35.08|35.24|37.38|36.7|38.57|38.39|42.59|49|51.84|39.51|38.35|36.98||35.75|30.88|30.18|29.5|30.36|31.5|30.28|25.16|24.09|26.02|26.79|24.91|24.03|25.17|26.21|30.08|28.4|22.66|23.79|23.5|21.82|21.78|22.65|22.14|21.28|23.38|24.88|26.36|23.79|23.3|21.3|19.74|18.79|19.08|17.9|17.71|17.8|16.54|18.7|19.68|19.2|19.35|19.68|18.71|18.93|18.98|18.97|18.2|17.58|15.23||14.56|17.12|17.23|16.7|16.01|17.7|16.42|16.68|17.51|16.55|17.01|17.9|18.49|15.9|16.45|16.55|17.13||20.02|20.24|20.88|21.53|22.76|21.22|21.28|20.04|22.33|25.11|25.61|25|24.3|24.8|24.3|29.82|29.4|28.2|30.98|29.48|30|27.5|25.31|26.24|28.22|29.01|23.5|25.7|27.08|25.71|24.38|23.71|22.31|21.2|25.6|28|30.11|23.42|15.99|9.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|26.18|26.01|25.01|22.03|25.8|25.6|25.88|25.3|25.5|26.01|27.4|29.4|28.8|33.8|32.21|25.55||31.08|30.45|29.39|28.3|27.92|27.82|24.66|23.9|23.79|24.42|25.05|26.35|27.91|33.16|34.66|36.75|37.73|39.08|42.1|45.32|45.45|44.52|45.6|53.01|53.58|45.49|30.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|7.8462|7.9077|7.8|7.6231|8.8692|8.0154|8.1|7.9|8.0769|7.8154|8|8.2231|8.1231|8.3231|7.9385|7.6154||8.9462|9.1769|9.3923|9.3231|9.0615|8.8846|8.6769|8.6308|8.5923|8.6|8.6385|8.9308|9.0077|9.2|9.3462|9.3077|9.4462|9.3538|9.5|9.6923|9.2462|9.1154|9.2231|8.8923|9.0154|9.6385|9.7538|9.7|9.6615|10.3846|10.3692|9.8615|12.67|12.66|12.91|12.8|13.05|12.74|13.72|14.27|15.1|15.23|15.65|14.58|14.64|14.43|14.55|14.28|13.55|12.73||12.2|13.29|12.98|14.05|14.15|14.14|14.09|14.72|15.11|12.9|13|12.66|12.52|12.02|12.02|11.63|12.56||13.65|13.13|13.58|13.72|14.14|13.48|13.8|13.78|13.93|16.21|16.12|15.85|15.15|15.78|14.69|16.8|17.47|17.2|19.48|18.68|14.58|14.33|13.56|13.68|14.36|14.09|12.86|12.89|13.81|14.05|13.6|13.27|12.99|12.73|13.62|15|14.61|14.81|15.12|14.45|14.5|14.71|14.65|15.67|15.8|16.15|17.12|17.08|16.31|17.65|17.69|17.64|17.52|17.71|17.72|17.15|17.31|16.7|16.03|15.94|16.2|16.02|15.6|16.63|18.96|18.6|18.6|17.75|17.45|16.8|17.92|21.29|20.2|22.02|19.81|20.8|24.5|25.04|24.78|28.56|27.12|26.81|26.43|24.74|24.51|24.32|23.63|23.22|21.7|22.87|25.69|27.72|23.46|12.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|1.9|1.98|1.92|1.91|2.02|1.99|2.02|2.02|2|2.03|2.02|1.98|1.95|1.91|1.84|1.7||2.06|2.19|2.34|2.28|2.26|2.23|2.22|2.24|2.23|2.17|2.17|2.28|2.28|2.32|2.35|2.36|2.38|2.4|2.48|2.54|2.38|2.35|2.38|2.3|2.32|2.45|2.49|2.52|2.53|2.68|2.64|2.6|2.5|2.52|2.6|2.49|2.64|2.55|2.71|2.81|2.99|3.03|3.01|2.9|2.95|2.86|2.89|2.58|2.44|2.34||2.26|2.39|2.37|2.32|2.22|2.22|2.29|2.32|2.33|2.29|2.35|2.26|2.26|2.2|2.15|2.07|2.1||2.34|2.29|2.28|2.31|2.38|2.43|2.44|2.39|2.36|2.3|2.28|2.25|2.23|2.22|2.18|2.4|2.62|2.7|2.85|2.83|2.84|2.76|2.78|2.82|2.94|2.95|2.82|2.85|3.06|3.04|3.05|3.04|2.92|2.88|3.05|3.41|3.4|3.41|3.47|3.34|3.34|3.47|3.46|3.44|3.47|3.63|3.75|3.76|3.73|3.69|3.93||3.87|3.96|4.03|3.98|3.92|3.88|3.85|3.86|3.83|3.9|3.66|3.86|3.82|3.84|3.72|3.62|3.55|3.45|3.41|3.75|3.66|4.06|3.98|4.21|4.55|4.41|4.38|4.23|4.29|4.4|4.45|4.5|4.51|4.03|4.03|4.01|3.81|4.1|4.03|4.01|4.01|3.99|4.22|4.28|4.29|4.2|4.07|4.09|4.18|4.08|4.03||4|4.12|4.08|4.06|4.03|4.11|3.98|3.92|3.9|3.89|4.01|3.97|3.93|3.72|3.7|3.7|3.89|3.83|3.75|3.76|3.86|4.05|4|4.12|4.41|4.37|4.2|4.31|4.13|4.09|3.89|4.08|4.07||4|4.04|4.52|4.52|4.58|5.61|5.74|5.58|5.48|5.55|5.89|5.71|5.85|5.45|5.51|5.44|5.39|5.24|4.98|5|4.43|4.93|4.7|4.91|6.69|6.97|6.02|6.02
08100|100792|/equities/tande|SHANGHAICOMP|3.31|3.38|3.41|3.27|3.43|3.43|3.41|3.33|3.28|3.2|3.18|3.28|3.26|3.26|3.18|3.09||3.54|3.55|3.55|3.45|3.45|3.44|3.39|3.33|3.33|3.3|3.3|3.36|3.35|3.38|3.45|3.41|3.42|3.39|3.5|3.59|3.49|3.49|3.63|3.47|3.43|3.67|3.86|3.9|3.85|3.95|3.89|3.97|3.88|3.88|3.94|3.93|4.05|3.95|4.06|4.05|4.38|4.46|4.36|4.13|4.27|4.01|4|3.89|3.78|3.6||3.5|3.66|3.65|3.59|3.41|3.4|3.54|3.56|3.61|3.58|3.66|3.57|3.45|3.25|3.11|3.02|3.17||3.59|3.54|3.54|3.57|3.54|3.47|3.35|3.39|3.37|3.4|3.37|3.33|3.31|3.42|3.37|3.8|3.8|3.78|3.92|3.92|3.97|3.87|3.73|3.76|3.92|3.96|3.87|3.89|4.2|4.17|4.17|4.18|4.08|3.98|4.05|4.54|4.52|4.45|4.27|4.19|4.21|4.24|4.19|4.15|4.15|4.32|4.39|4.45|4.7|4.63|4.83||4.75|5.01|5.01|5.04|4.96|4.82|4.7|4.67|4.81|4.76|4.79|5.09|4.96|4.8|4.67|4.49|4.5|4.37|4.25|4.48|4.32|4.85|4.82|5.3|5.6|5.48|5.39|5.51|5.46|5.3|5.28|5.39|5.22|5.06|5.08|5.05|4.91|5.23|5.31|5.15|5.16|5.03|5.32|5.36|5.51|5.46|5.34|5.19|5.28|5.26|5.19||5.3|5.15|5.06|5.12|5.07|5.07|5.09|4.92|4.67|4.78|4.97|4.9|4.76|4.53|4.51|4.52|4.83|4.6|4.5|4.46|4.5|||5.35|5.45|5.32|5.17|5.37|4.9|4.86|4.68|4.92|4.39||4.42|4.33|4.95|4.96|6.33|7.02|7.52|7.05|7.03|6.26|6.35|5.8|5.76|5.42|5.38|5.09|5.05|4.87|4.65|4.74|4.4|4.76|4.56|4.65|6.29|5.95|5.54|5.5
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.23|2.25|2.26|2.21|2.24|2.23|2.23|2.22|2.23|2.2|2.23|2.31|2.24|2.27|2.2|2.12||2.47|2.58|2.59|2.53|2.53|2.52|2.5|2.49|2.5|2.49|2.49|2.56|2.52|2.52|2.55|2.46|2.46|2.45|2.55|2.56|2.49|2.49|2.45|2.38|2.34|2.54|2.61|2.65|2.68|2.77|2.72|2.69|2.67|2.66|2.72|2.73|2.84|2.69|2.9|2.95|3.08|3.11|3.2|2.98|2.92|2.88|2.88|2.63|2.56|2.46||2.42|2.44|2.46|2.41|2.34|2.36|2.36|2.44|2.42|2.35|2.39|2.34|2.33|2.31|2.24|2.15|2.23||2.46|2.36|2.35|2.38|2.43|2.38|2.41|2.41|2.4|2.39|2.35|2.31|2.26|2.26|2.38|2.86|2.99|3.15|3.41|3.38|3.4154|3.3846|3.3846|3.4615|3.5692|3.6308|3.3846|3.4538|3.8462|3.8308|3.8308|3.8231|3.5846|3.4846|3.6615|3.9077|3.7|3.6692|3.5923|3.5231|3.5385|3.4923|3.5385|3.4231|3.3308|3.4308|3.6308|3.6923|3.8231|3.7615|3.9||3.8231|3.9|4|4.0462|4.1538|4.1462|4.1769|4.1154|4.0077|3.9692|3.7308|3.8769|3.9923|3.9692|3.9308|4.2|3.9615|3.9077|4.0231|4.1692|4.0385|4.8|4.4231|4.4615|4.9538|3.7231|3.3769|3.3154|3.4154|3.3846|3.3846|3.4615|3.2462|3.0846|3.0769|3.0462|2.9462|3.0769|3.0923|3.0692|3.0846|3.0385|3.1692|3.2692|3.2154|3.2|3.0385|3.0385|3.0385|3|2.9462||2.9077|2.9538|2.9615|3.1077|3.0846|3.077|3.085|3.038|3.023|3.139||3.115|2.962|2.877|2.846|2.777|2.954|2.908|3.031|3.169|3.205|3.299|3.209|3.248|3.423|3.432|3.09|3.013|2.868|2.795|2.667|2.936|3.252||||||||||||||||3.466|3.333|3.35|3.209|3.107|3.077|2.863|3.013|2.94|3|4.103|4.513|4.111|3.761
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|4.25|4.36|4.36|4.23|4.94|4.93|4.98|4.92|5.02|5.12|5.56|6|5.86|6.05|6.06|5.27||5.54|6.16|6.06|6.12|5.76|5.85|5.63|5.55|5.49|5.35|5.21|5.15|5.15|5.23|5.35|5.13|5.14|5.12|5.32|5.38|5.22|5.1|5.15|5.11|5.18|5.4|5.46|5.53|5.5|5.72|5.62|5.56|5.62|5.68|5.81|5.88|6|6.04|6.46|6.77|7.65|7.87|7.1|6.72|6.95|6.56|6.51|6.33|6.1|5.76||5.61|5.82|5.74|5.71|5.58|5.71|5.81|6.01|6.02|5.87|6.01|6.02|6.02|5.72|6.21|6.05|6.83||8.04|7.77|7.75|8.28|8.04|7.79|7.91|7.88|8.05|8.33|8.08|8.08|7.72|8.1|8.02|8.83|9.2|9.71|10.47|9.24|8.9|8.26|8.26|8.51|8.99|8.52|8.1|8.36|9.63|9.33|9.48|9.31|9.06|9.51|9.7|9.8|9.43|9.72|9.55|9.22|9.09|9.7|9.94|10.06|9.81|9.93|9.89|9.99|10.72|10.45|11.25||11.04|11.2|11.82|12.69|11.75|11.41|11.66|11.89|11.41|11.14|10.05|10.06|9.82|9.63|9.04|8.38|8.47|8.23|8.23|8.87|8.58|9.26|8.94|9.2|9.33|9.34|9.11|9.02|9.2|9.17|9.8|10.13|10.37|9.77|10.01|9.2|9.14|9.4|9.38|8.87|8.76|8.15|8.05|8.04|8.18|8.23|8.05|8.12|8.18|8.28|8.43||8.18|8.04|7.99|7.94|7.98|7.75|8.02|8.02|8.24|7.72|7.58|7.64|6.68|6.41|6.3|6.08|6.38|6.17|6.13|6.11|6.1|6.74|7.28|7.28|7.19|6.9|6.6|7.05|6.61|6.6|7.15|6.34|5.88||5.66|5.32|6.7|6.1|6.18|7.7|7.69|7.29|7.3|7.13|7.44|8.01|7.58|6.9|7.38|7.11|6.98|6.76|6.45|6.4|6.28|7.13|6.28|6.4|8.48|10.16|9.1|8.05
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|8.96|9.0345|8.9521|8.0495|8.9521|8.5871|8.7323|8.6578|10.0079|10.9262|10.628|11.5149|11.1264|10.1138|10.0079|8.646||9.2818|8.8344|7.7904|7.4647|6.5816|6.6248|6.511|6.3069|6.303|6.3501|6.3815|6.6052|6.6601|6.7229|6.9113|6.9074|7.0644|6.876|7.0016|7.029|6.5816|6.5345|6.6837|6.5188|6.5699|6.9545|6.8171|7.0683|6.7739|7.1821|7.1232|6.9898|6.6798|6.7112|6.6758|6.4914|6.7661|6.9152|7.7944|8.1947|8.5636|8.7245|9.3407|8.4537|7.6177|7.5707|7.8101|7.4568|7.2645|6.9152||6.6758|7.1036|6.8407|9.6429|9.5824|9.9176|9.9451|9.5275|9.467|9.0385|9.6319|10.8791|11.1429|10.5495|9.989|9.8242|10.2637||11.6868|11.6154|13.3517|13.4066|13.4835|13.2857|14.1319|14.5604|14.3132|14.1319|13.9725|13.7967|13.5714|12.7033|12.1758|14.011|14.3956|15.2033|17.3517|17.033|17.1978|16.7583|17.2528|17.7198|18.3242|18.5275|16.6539|17.1758|17.4341|17.5824|15.2747|14.5989|13.9011|13.1264|14.9231|18.522|18.467|20.511|21.7583|21.4396|19.3187|20.1099|18.6154|18.1868|20.055|20.3187|17.1868|16|16.055|15.6648|16.6868|30.55|16.3352|16.1209|15.9615|15.8407|14.0714|12.8846|12.5165|12.4615|13.467|13.4615|13.0659|14.6484|10.1539|7.6264||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|16.55|17.56|16.62|15.7|16.58|17|17.57|17.11|17.67|18.42|19.87|22.85|23.4|23.37|21.03|19||21.87|23.61|24.6|23.16|22.65|22.65|22.21|20.52|19.65|19.18|16.73|17.03|16.68|16.36|17.28|17.25|17.66|17.61|20.3|20.21|17.75|18.08|19.22|13.64|13.6|13.57|13.27|14.02|14.18|15.31|14.55|14.25|14.13|13.94|13.9|13.75|14.53|14.5|15.8|17.37|19.61|19.8|20.43|19.42|19.5|18.83|18.88|18.76|17.46|15.21||14.81|15.58|15.32|15.44|14.89|15.53|15.53|15.63|16.35|15.5|16.1|15.3|15.5|15.2|15.5|14.32|14.31||16.13|15.41|16.01|16.22|16.53|16.08|16.39|17.34|17.82|19.9|18.89|18.8|18.77|19|18.96|20.6|20.03|22.9|25.49|25.8|26.05|25.26|25.08|26|27.29|27.23|24.29|25|27|27.08|26.52|25.99|25.55|23.94|25.9|30|30.04|32.1|32.2|30.2|28.5|29.5|28.48|31|31.7|32.7|36.61|35.26|36.2|35.2|39.33|40.19|39|39.02|38.5|36.02|32.33|31.96|31.1|31.1|32.34|32.58|28.31|31.88|32.25|29.65|26.91|24.57|25.33|24.51|26.8|32.16|27.9|30.3|26.33|27.51|30.8|29.4|18.25|11.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|14.05|14.5|13.94|13.52|14.27|14.32|14|13.61|13.5|13.33|14.09|15.1|15.02|15.63|15.56|14.11||15.53|15.66|15.4|14.98|14.98|14.97|14.74|14.7|14.92|14.66|14.61|14.76|14.51|14.88|15.45|15.24|15.52|15.41|16.85|17.01|16.84|16.86|16.45|14.91|14.55|15.67|16|16.58|16.38|16.71|16.4|16.1|15.91|15.88|18.3|18.37|19.4|19.73|21.73|22.03|22.61|22.78|22.55|21.78|22.5|22.51|21.05|19.55|18.92|18.5||17.9|18.18|17.55|17.53|17|18.6|18.63|19.55|19.95|20.5|21.33|21.7|21.49|19.1|19.01|18.18|20.31||22.13|21|20.62|21.99|22.09|20.71|20.35|19.71|23.17|24.65|25.47|23.81|22.98|24.6|24.3|26.56|27.7143|28.4214|29.5572|29.6572|30.5714|30.5357|29.5143|29.9214|30.7857|30.8572|29.3286|28.3643|27.5714|24.9714|24.7143|24.2143|23.5|23.15|24.7714|25.7857|26.0857|25.5429|25.3214|25.1286|25.2857|25.6572|26.2143|25.9072|26.8929|26.7|26.6572|26.3572|25.6286|25.55|25.2|35.2|24.7929|24.7857|26.4286|26.5|26.8214|27.0214|26.7857|26.6929|26.6357|26.6214|26.4286|27.3714|27.7786|29.0714|28.1929|28.0857|27.7143|27.6429|28.4857|28.3786|28|29.0357|29.3286|28.5214|28.2143|28.3572|28.2572|27.8572|27.5143|26.9286|27.0786|26.6929|26.6572|27.2572|27.8572|28.3429|27.65|27.7143|28.5|29.1286|29.15|28.1286|28.8|28.8357|28.5143|28.5929|28.8286|28.5714|28.4786|29|30.1143||29.3572|30.4357|30.4143|29.65|27.9857|28.11|27.71|27.89|27.9|27.68|27.29|25.93|25.33|24.46|24.46|24.36|25.69|25.14|25.21|25.03|24.84|24.88|24.5|25.96|26.86|27.14|27.26|26.7|24.29|23.81|23.59|23.79|23.81||22.71|22.34|24.64|24.14|24.79|28.7|28.89|27.04|26.19|25.01|25.64|26.86|27.07|25.74|25.87|25.69|24.93|24.57|23.35|23.94|23.81|24.81|23.64|22.44|27.57|30.01|29.64|28.49
08106|100343|/equities/teba|SHANGHAICOMP|5.4154|5.7692|5.7077|5.5231|5.8615|5.5385|5.6154|5.4538|5.4077|5.7923|5.3846|4.8231|4.7538|4.7923|4.5846|4.3154||4.8692|5.0846|5.1154|5.0154|5|4.9846|4.8923|4.8769|4.9154|4.8462|4.8538|4.9538|4.9154|4.9538|5|5|5|5|5.1231|5.2077|5.0462|5.0385|5.0923|4.9615|5.0231|5.3|5.2462|5.2538|5.2923|5.4538|5.5154|5.4231|5.3615|5.3462|5.4231|5.4077|5.4615|5.4462|5.8769|6|6.2538|6.4692|6.3846|6.1462|6.3231|6|5.9692|5.9692|5.8|5.5538||5.3692|5.5077|5.5|7.26|6.73|6.62|6.72|6.89|6.91|6.7|6.7|6.89|6.86|6.73|6.57|6.3|6.29||7.03|6.73|6.72|6.61|6.54|6.45|6.5|6.5|6.51|6.62|6.54|6.43|6.34|6.65|6.56|7.14|7.14|7.68|8.03|8.06|8.01|7.88|7.85|8.13|8.61|8.7|8.45|8.39|8.97|8.98|8.88|8.77|8.6|8.51|9.36|10.02|9.62|9.8|9.86|9.73|9.52|9.49|9.58|9.95|10.18|10.47|10.03|9.74|9.82|9.7|9.88||9.78|10.06|9.91|9.88|9.8|9.62|9.81|9.8|10.12|10.05|9.54|9.9|10.04|9.77|9.69|9.68|9.53|9.2801|9.0094|9.3381|9.5024|10.4014|10.2564|10.9911|10.8848|10.7881|10.6721|10.2081|9.9568|9.9181|9.8794|9.7441|9.5217|9.0964|9.0771|9.0191|8.6711|8.7194|8.8161|8.7001|8.7484|8.7774|9.0191|9.1157|8.8741|8.8451|8.5454|8.4874|8.5841|8.5261|8.3811||8.2651|8.4777|8.4681|8.6324|8.5841|8.52|8.61|8.43|8.38|8.34|8.35|8.23|8.18|7.92|7.84|7.8|8.11|7.89|7.91|7.88|8.02|8.37|8.36|8.32|8.71|8.63|8.51|8.6|8.32|8.15|7.66|8.04|8.12||7.98|7.97|8.92|9.02|9.86|11.17|11.49|10.76|10.85|10.79|11.19|11.8|12.07|11.23|11.28|10.82|10.81|10.49|10.16|10.42|10.07|10.24|10.02|9.2|12.08|13.31|12.51|11.79
08107|100540|/equities/tdg-holding|SHANGHAICOMP|8.61|8.81|8.61|7.63|7.36|7.3|7.62|7.41|7.91|8.21|7.67|8.92|9.5|8.91|8.22|7.37||8.32|8.41|8.11|7.68|6.86|6.3|6.12|5.88|5.77|5.79|5.74|6.08|6.04|6.23|6.4|6.61|6.66|6.69|6.94|7.21|6.83|6.88|6.78|6.39|6.53|7.09|6.94|7.16|7.13|7.62|7.66|7.81|7.55|7.45|7.44|7.09|6.88|6.48|7.42|7.93|8.08|8.12|8.69|8.37|7.86|7.6|7.68|7.64|7.01|6.45||5.84|5.92|5.93|5.83|5.48|5.49|5.54|5.73|5.98|5.66|5.65|5.58|5.51|5.27|5.06|4.88|4.83||6.21|6.04|6.02|6.1|6.25|6.36|6.52|6.46|6.34|7.12|6.95|6.75|6.63|6.21|6.1417|6.6083|6.775|7.5083|8.0417|7.5917|8|7.7917|7.725|7.425|7.3667|7.3333|6.3417|6.4583|7.2167|7.1333|6.9|6.8|6.6917|6.2583|6.6167|7.6|7.55|8.5833|8.9583|8.8417|9.4583|9.2667|8.3667|8.675|8.6667|8.8083|7.975|7.875|8.125|7.85|8.6833||8.5167|8.3333|8.3583|8.1|7.8583|7.75|7.8583|7.7917|7.8417|7.3|6.8417|7.4583|7.3083|7.3|6.9167|6.6833|6.7083|6.5167|6.4167|7.1167|7.0667|7.3417|7.1167|7.475|8.3333|8.4667|8.4167|8.9833|8.8333|8.85|8.9833|9.025|9|8.7833|8.85|8.4917|7.8667|8.5583|8.7167|8.6083|8.8417|8.525|9.7083|9.8833|10.1083|10.825|10.4583|||||||||||||||||||||||||9.82|9|9.75|9.59|9.33|9.53|9.51|9.38|9.28|8.27|7.95|7.67|8.09|7.72||7.39|7.08|7.72|7.28|8.92|11.82|11.77|11.09|11.04|10.77|11.2|12.09|10.65|9.72|10|9.01|8.47|7.72|7.26|7.25|6.5|6.83|6.69|6.98|10|10.75|9.02|9.5
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|8.23|8|7.75|7.41|7.76|7.74|7.8|7.65|7.59|7.6|8|8.2|8.13|8.07|7.82|7.25||8.85|9.36|9.3|8.84|9.05|9.31|9.36|8.74|8.64|8.81|8.98|9.56|9.5|9.26|9.54|9.91|10|9.8|10.72|10.99|11.1|11.6|12.22|10.58|10.56|10.51|9.23|9.32|9|9|8.7|8.33|8.23|8.27|9.65|10.7|10.83|10.14|10.31|10.71|11.35|11.64|11.83|11.4|11.16|10.76|9.6|8.45|8.05|7.62||7.3|8.05|8.05|8.04|7.7|7.9|7.91|8.03|8.08|7.81|8.01|8|8.06|7.85|7.66|7.71|7.69||9.3|9.18|9.46|9.4|9.88|9.91|9.73|9.9|10.17|11.59|11.4|11.02|10.6|10.77|10.6|12.73|12.55|12.01|14.33|13.61|13.5692|12.7692|12.6615|12.5385|12.7|12.7692|10.4538|11.3308|11.4538|11.9154|11.6923|11.1538|10.9538|10.8154|14.5615|14.2538|14.1154|13.5692|14.0154|13.1462|12.6|12.8077|13.1308|14|15.0923|16.6692|12.7077|8.6769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|5.27|5.53|5.53|5.31|5.86|5.73|5.46|5.3|5.91|5.61|5.82|5.72|5.55|5.47|5.35|4.63||5.64|5.98|5.97|5.72|5.6|5.62|5.51|5.42|5.4|5.46|5.49|5.79|5.72|5.61|5.71|5.69|5.86|5.98|6.31|6.52|6.34|5.81|5.65|5.41|5.42|5.82|6.01|6.07|6.07|6.53|6.41|6.2|6.24|6.18|6.46|6.45|6.5|6.19|6.91|7.26|7.46|7.67|7.35|6.98|6.9|6.66|6.45|6.16|5.8|5.5||5.29|5.71|5.7|5.75|5.3|5.27|5.36|5.56|5.8|5.67|5.94|5.83|5.47|5.15|5.06|4.89|5.02||6.07|5.98|6.05|6.33|6.51|6.41|6.41|6.08|6|6.43|6.25|5.94|5.76|6.22|6.2077|6.8462|6.9692|7.2308|7.8846|8.0615|8.1385|7.8462|8.0615|8.4692|8.1538|8.4154|7.7308|7.5154|7.4462|7.3231|6.8846|6.8077|6.4846|6.3|7.0385|7.6462|7.5769|8.0846|8.1923|8|8.0846|8.1923|8.0385|8.2538|8.2692|8.8538|9.1692|9.2692|10.1538|10.1231|10.7385||10.2692|10.3923|10.3769|10.2154|10.3538|9.7615|9.0231|9.1154|8.9462|8.9154|8.6923|9.7615|9.7538|9.7|9.7769||||||||||||||||||||||11.1615|12.1769|12.6077|13.9923|14.1615|13.9077|13.9538|14.0769|13.8462|14.5615|14.7615|14.8615|14.2462|14.5385|14.0769||13.6538|13.9231|13.8539|13.8615|13.8462|13.78|12.68|12.48|11.77|12.12|11.6|10.55|10.23|9.77|9.62|9.77|10.91|10.18|10|10.05|9.39|10.22|10.01|10.38|10.67|10.07|9.92|10.36|9.54|8.53|7.69|8.34|8.65||8.87|8.47|8.38|8.14|9.53|11.4|12.32|11.18|11.38|10.52|11.28|11.76||||||||||||||||10.27
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.93|3.1|3.04|3.02|3.47|3.23|3.24|3.15|3.06|3.26|3.21|3.12|2.82|2.75|2.62|2.45||2.85|2.84|2.8|2.72|2.71|2.7|2.69|2.69|2.72|2.68|2.67|2.74|2.69|2.7|2.73|2.63|2.62|2.63|2.7|2.82|2.76|2.65|2.51|2.42|2.37|2.54|2.63|2.72|2.8|2.85|2.79|2.76|2.68|2.66|2.8|3.01|3.07|2.87|2.88|2.75|2.76|2.82|2.76|2.64|2.81|2.71|2.69|2.47|2.37|2.23||2.14|2.22|2.25|2.21|2.14|2.13|2.22|2.29|2.3|2.21|2.25|2.21|2.17|2.1|2.05|2.02|2.09||2.29|2.2|2.28|2.25|2.27|2.24|2.29|2.4|2.36|2.21|2.17|2.12|2.11|2.11|2.1|2.38|2.46|2.63|2.8|2.91|3.48|3.55|3.59|3.72|3.89|||||||||3.58|3.75|4.44|4.57|4.6|4.36|4.32|4.61|4.67|4.56|4.25|4.22|4.49|4.66|4.62|4.4|4.76|4.76||4.81|4.88|4.88|4.7|4.63|4.67|4.57|4.55|4.66|4.66|4.53|4.84|4.87|4.78|4.78|4.85|4.79|4.7|4.39|4.5|4.32|4.98|5|5.42|5.27|5.26|5.19|5.39|5.43|5.43|5.4|5.41|5.36|5.31|5.35|5.39|5.09|5.29|5.24|4.98|4.98|5.02|5.18|5.21|5.11|5.12|5.01|5.11|5.24|5.29|5.23||5.17|5.58|5.5|5.38|5.31|5.13|5.22|4.53|4.23|4.33|4.33|4.31|4.13|3.95|3.91|3.91|4.01|3.92|3.9|3.86|4.04|4.27|4.13|4.15|4.28|4.22|4|4.11|3.99|4.06|3.9|4.16|3.8||3.81|3.85|4.41|4.46|4.6|5.33|5.25|4.98|5|4.97|4.95|4.93|5.02|4.74|5.11||4.59|4.43|4.36|4.22|3.78|4.18|4.02|4.09|5.27|5.81|5.06|5.15
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|7.8|7.1|6.96|6.85|7.13|7.39|7.57|7.34|7.47|7|7.72|7.72|7.7|7.99|7.76|7.2||8.77|9.22|9.47|9.12|9.16|9.2|9.01|8.77|8.74|8.73|8.73|9.38|9.71|10.34|10.65|10.5|11.4|11.1|10.95|11.24|10.8|10.81|11.03|10.62|10.23|10.83|11.31|11.6|11.7|12.32|12.3|11.7|11.33|11.26|11.56|11.93|12.29|12.28|13.4|14.13|14.84|15.61|15|14.45|13.81|13.61|13.16|12.22|11.89|12.09||11.58|12.14|12.28|12.06|11.39|10.53|11.33|11.6|12.25|12.25|11.9|11.42|11.41|10.45|10.56|10.1|10.4||12.92|12.54|12.5|12.78|13.95|14.35|15|14.85|16.48|18.77|18.58|18.21|18.04|19.06|20.66|23.05|25.21|24.08|24.72|23.9|23.87|23.05|22.68|23.88|25|25.26|24.11|23.88|27|28.65|28.01|27.02|25.86|25.75|28.85|29.77|30.03|29.52|28|27.61|28.38|28.05|26.5|24.67|24.66|24.8|25.76|24.24|22.87|22.65|23.46|33.58|23.5929|23.9143|23.3714|23.2286|22.3714|21.8214|21.2572|21.2572|21.5143|21.4|21.3572|22.1786|22.5|22.15|21.9643|22.5857|22.3214|21.3214|21.3072|23.4286|23.3572|23.6929|22.6572|22.1572|22.7286|24.3214|24.3286|27.0929|26.3429|26.6714|26.3572|24.9|25.15|23.8429||22.8572|21.2143|23.0214|25.7572|26.7857|27.7143|30.1714|31.4072|19.5072|14.6571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|12.98|13.05|13|12.9|12.97|13.24|12.94|12.88|12.8|12.8|12.93|13.15|13.1|14|13.57|12.72||14.19|14.19|14.19|14|13.97|14.01|13.63|13.52|13.5|13.49|13.78|13.8|13.82|14.5|14.52|14.39|14.65|14.15|14.01|13.51|13.04|13.07|13.32|12.7|12.61|13.32|13.98|14|14|14.46|14.81|13.72|13.75|13.46|13.01|12.93|13.03|12.6|12.98|13.17|13.13|13.12|13.21|12.98|13.67|13.38|13.07|12.67|12.51|12.25||12.11|12.56|12.55|12.37|12.19|12.1|12.17|12.22|12.1|12.12|12.36|12.72|12.61|12.51|12.26|12.05|11.99||12.13|12.08|12.09|12.09|12.09|12.17|12.33|12.67|12.49|12.4|12.25|12.08|12.08|12.14|12|12.05|12.14|12.21|12.12|12.06|12.1|11.85|11.51|11.51|12.11|12.21|11.4|12.25|12.48|12.9|12.71|12.32|11.99|11.28|11.45|13.3|12.66|13.18|14.22|14.04|13.16|12.36|11.93|12.53|12.46|12.87|14|14.18|15.26|15.43|16.02|16.05|15.62|16.0539|15.4692|15.3846|15.2385|14.8308|14.8462|14.6769|15.4077|15.4385|15.5923|13.8692|14.4077|14.1154|14.0077|13.8154|13.9846|13.6538|13.6923|15.0154|14.6385|15.8077|15|17.6154|19.5385|20.0077|19.8462|20.6923|20.8385|21|20.8308|20.6923|20.7615|20.9308|20.7692|20.6846|19.6|21.3077|21.3615|21.2308|21.1923|20.7846|22.0769|22.5077|23.0769|22.8077|22.6|21.6|22|21.6539|21.3231||21.0692|21.8|21.6769|22.3692|22.1|21.931|21.785|21.454|21.361|21.831|23.046|22.969|22.269|21.139|20.846|20.792|22.462|20.923|20.662|20.631|20.815|23.923|23.854|23.923|26.462|25.446|24.939|25.4|23.538|23.854|||||23.923|23.777|23.846|23.692|26.154|33.823|36.139|33.077|33.585|29.846|31.546|32.885|31.577|27.108|27.731|23.277|23.615|22.531|21.854|21.038|17.846|18.931|17.969|20.592|25.446|32.746|30.231|28.885
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|51.025|50.2583|47.3333|41.725|41.2416|41.4916|43.375|41.925|42.175|41.925|40.5583|42.9583|43.0916|45.1833|45.0083|43.075||47.025|49.6666|46.3333|45.8333|45.95|47|46.6916|46.6916|45.8916|46.7583|47.4833|46.6666|46.1416|46.4333|47.8833|45.45|45.6333|45.4833|48.5|48.2916|49.3083|49.25|46.4833|44.8416|44.7833|45.925|45.4166|44.1666|43.3583|44.725|44.1917|45.7333|44.5166|44.175|48.3333|48.125|47.975|47.1083|49.5|48.675|47.0833|47.85|49.1666|47.1666|48.25|46.9666|48.7833|52.4166|50.85|49.6166||45.1|47.6333|49.075|51.6666|50.925|48.0083|46.6666|46.5583|45.15|43.4916|43.75|42.875|42.925|42.5416|45.3333|45|47.5833||53.0583|51.375|54.3833|60.1416|62.15|57.9416|56.8333|56.4333|63.8833|72.2916|75.6666|68.725|68.3416|65.4916|61.675|70.4916|68.7666|69.3333|70.9083|72.2166|68.7666|62.125|62.35|63.3416|61.25|61.25|57.0833|55.5|59.725|56.6583|51.8333|52.5|50|46.6666|50.25|49.1333|49.7333|49.175|52.0583|50.3333|53.3333|51.6583|49.7583|49.5833|52.25|53.6583|55.8333|53.35|52.5|50.05|50.25|60.1|49.3416|48.5583|48.4666|46.4166|42.2583|41.6|38.0417|33.5917|33.5667|32.0167|32.7917|34.2083|34.85|33.3333|33.0917|33.6667|33.9333|33.0833|33.7583|38.475|39.5|37.85|21.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|2.91|2.95|3|2.95|2.89|2.88|2.94|2.91|2.92|2.93|3.09|3.06|3.03|2.87|2.82|2.67||3.06|3.18|3.21|3.11|3.08|3.05|3|2.99|2.98|3|3.04|3.16|3.24|3.26|3.31|3.22|3.28|3.26|3.38|3.39|3.22|3.12|3.12|3.07|3.12|3.31|3.29|3.32|3.35|3.47|3.43|3.42|3.33|3.35|3.42|3.4|3.44|3.51|3.68|3.87|4.04|4.04|3.89|3.76|3.99|3.9|3.89|3.64|3.55|3.47||3.33|3.49|3.5|3.47|3.38|3.34|3.65|3.73|3.67|3.57|3.63|3.91|3.91|3.7|3.77|3.68|3.88||4.08|4|3.89|3.7|3.6|3.47|3.44|3.37|3.39|3.31|3.24|3.25|3.16|3.59|3.61|3.82|3.91|4.07|4.24|4.23|4.31|4.23|4.09|4.17|4.26|4.27|4.07|4.07|4.43|4.5|4.52|4.51|4.2|4.16|4.69|4.83|4.58|4.82|4.63|4.55|4.58|4.54|4.5|4.58|4.41|4.52|4.71|4.68|4.94|4.96|5.1||4.87|4.91|4.96|4.96|4.65|4.5|4.61|4.6|4.96|4.94|4.51|4.7|4.53|4.3|4.31|4.23|4.14|4.08|4.09|4.21|4.42|4.67|5.08|5.12|5.4|5.64|5.43|5.12|5.09|5.15|5.18|5.28|5.27|5.2|5.21|5|4.96|4.96|4.95|4.91|5.08|5.13|5.15|5.11|4.8|4.77|4.57|4.6|4.65|4.53|4.52||4.44|4.4|4.39|4.55|4.54|4.57|4.57|4.47|4.41|4.41|4.69|4.63|4.5|4.35|4.23|4.42|4.64|4.48|4.43|4.61|4.8|4.88|4.87|5.01|5.52|5.51|5.51|5.63|5.85|6.06|5.55|5.73|5.24||5.28|4.8|5.12|5.23|5.48|6.8|7.27|7.22|7.65|7.32|7.6|7.1|6.75|6.07|5.9|5.83|5.95|5.76|5.43|5.5|5.08|5.08|4.95|5.6|7.84|7.88|6.96|7.58
08116|100903|/equities/tianjin-global|SHANGHAICOMP|4.56|4.76|4.71|4.6|4.88|4.96|5.01|4.96|5.12|4.49|4.6|4.86|4.8|4.85|4.7|4.24||5.18|5.44|5.61|5.4|5.58|5.64|5.6|5.55|5.31|5.18|5.18|5.62|5.57|5.43|5.52|5.48|5.43|5.48|5.64|5.7|5.35|5.29|5.11|4.91|4.8|5.11|5.2|5.62|5.76|6.05|5.96|6.02|5.94|5.92|5.9|5.8|5.97|5.52|6.25|7.5|8.31|8.38|7.85|7.51|6.85|6.42|6.03|5.95|5.67|5||4.76|4.97|4.9|4.87|4.52|5.01|5.23|5.49|5.68|5.56|5.58|5.01||||||||||||||||||||||||||5.1|5.13|5.01|5.09|5.02|5.45|5.65|5.81|5.02|5.17|5.05|4.75|4.73|4.57|4.28|4.81|6.15|6.15|6.41|6.42|6.35|6.35|6.41|6.13|6.06|6.03|6.5|6.86|6.95|7.85|7.6|8.15||8.01|8.13|8.33|8.05|7.98|7.41|7.1|7.09|7.26|7.21|7.08|7.9|7.7|7.63|7.52|7.82|7.63|7.34|7.13|7.37|7.67|9.9|10.09|9.57|11.26|11.25|10.9|11.16|11.56|11.3|10.4|10.83|10.7|10.16|10.18|10.05|9.51|10.62|10.19|9.81|9.58|8.92|8.9|9.29|9.7|9.64|9.7|9.22|9.1|8.87|8.6||8.04|8.36|8.24|8.72|8.7|8.92|9.05|9.11|7.99|8.25|7.36|7.11|6.96|6.67|6.51|6.93|7.53|7.11|7|6.7|6.73|8.06|8.6|8.65|7.67|7.38|7|7.13|6.6|6.25|6|6.38|6.53||6|5.7|6.42|6.68|7.92|11.23|9.32|8.74|8.67|8.34|9.12|9.27|9.04|8.31|8.18|7.87|7.69|7.36|7|6.3|5.88|6.17|6.02|6.42|9.17|9.35|8.13|8.32
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|5.78|5.87|5.31|5.12|5.27|5.42|5.08|5|5.28|5.58|5.9407|5.825|5.745|5.496|5.247|4.6067||5.6205|5.9673|6.1185|5.8695|5.8873|5.5671|4.8023|4.6689|4.6423|4.9802|4.9357|5.1314|5.3715|5.4515|6.8833|7.4792|7.6126|7.6304|8.2974|8.3329|7.6837|7.6482|7.7549|7.4792|7.6482|7.8171|8.1106|8.5464|8.6264|9.4268|9.24|8.6353|7.657|7.9683|7.1768|6.6521|6.7144|6.6254|7.4347|8.1817|8.7598|9.1155|9.5157|8.9021|9.1244|9.0622|8.4041|7.8705|6.581|6.2786||6.0296|6.3231|6.2964|6.1808|5.2648|5.2915|5.1492|5.2381|5.4337|5.1136|6.1096|5.745|5.8162|4.0642|2.5257|1.912||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|28.81|27.06|26.13|25.3|27.73|26.41|26.9|23.66|26.11|24.03|24.68|25.85|25.18|24.94|23.1|20.09||23.78|25.19|25.13|23.72|22.36|21.99|21.4|20.47|19.48|19.96|20.03|21.1|21.99|20.41|20.75|21.68|22.03|22.23|24|24.91|25.48|23.11|21.81|21.63|20.22|20.01|18.91|19.91|20.4|21.66|21.06|21.33|19.07|19.15|21.14|19.26|19.39|17.65|18.05|20.21|20.66|20.65|18.58|17.87|18.02|17.78|18|16.96|16.28|15.2||14.4|16.85|16.91|18.01|17.65|17.11|16.04|16.17|16.56|15.72|16.6|17.15|17.1|16.01|16.4|16.1|17.21||20.7|22.38|20.51|19.91|20.5|20.03|20.51|19.78|20.9|25|25.68|25.3|24.41|24.88|23.46|27.3|30.8|32.06|36.75|34.7|34.68|33.7|34.32|35.07|40.5|38.01|29.51|24.01|17.01|10.55|5.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|4.11|4.34|4.56|4.32|4.86|4.8|4.5|4.15|4.19|3.95|3.97|3.97|3.77|3.47|3.41|3.13||3.75|3.69|3.57|3.57|3.44|3.43|3.35|3.35|3.21|3.15|3.14|3.32|3.36|3.25|3.36|3.43|3.49|3.37|3.56|3.61|3.43|3.35|3.31|3.18|3.33|3.46|3.75|3.95|3.99|4.24|4.3786|4.2571|4.0714|4.0571|4.0857|4.0857|3.9571|3.9143|4.2286|4.3643|4.3214|4.3286|4.3286|4.15|4.3571|4.3929|4.1429|3.8929|3.7143|3.6286||3.5857|3.8143|4.0643|4.0071|3.6286|3.7786|3.7786|3.85|3.75|3.4643|3.4643|3.5|3.1786|3.0071|2.95|2.8786|3.0857||3.6071|3.6143|3.5857|3.9429|3.9714|3.9071|3.9786|3.9786|3.8929|3.7857|3.6929|3.55|3.5071|3.7857|3.8214|4.2857|4.3429|4.3143|4.4643|4.4286|4.3643|4.3071|4.2143|3.7857|4|4.0071|4.1857|4.1429|3.9929|3.95|3.6714|3.5571|3.5143|3.4571|3.7857|4.4143|4.6429|4.6714|4.5929|4.4643|4.6143|4.4571|4.3214|4.3214|4.2214|4.4857|4.8143|5.0857||||||||||||||||||||||||4.6476|4.4714|5.081|4.9762|5.3905|5.8429|5.9286|5.7524|5.9905|5.9048|5.9238|6.0191|5.9571|5.9|5.7619|5.7905|5.7238|5.5714|6.0143|6.2095|6.0952|6.1857|6.1524|6.4381|6.5429|6.5095|6.5048|6.3667|6.4286|6.4857|6.5952|6.4429||6.2333|6.4524|6.381|6.4905|6.4095|6.52|6.74|6.58|6.55|6.9|6.71|6.49|6.48|6.29|5.88|5.56|6.28|6.14|6.06|6.01|||||||||||||||5.35|5.24|5.86|6.2|7.33|7.69|7.62|7.27|7.03|7.09|7.59|8.05|7.82|7.42|7.28|6.9|6.45|6.14|5.71|5.58|5.31|5.71|5.81|5.35|7.63|8.84|8.05|7.4
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|6.63|6.83|6.9|6.85|6.83|6.81|6.87|6.84|7.01|6.83|6.63|6.83|6.74|6.88|6.82|6.36||7.18|7.36|7.22|7.02|6.93|6.97|6.85|6.85|6.85|6.82|6.82|7.07|7.05|6.99|7.13|6.98|7.01|7.05|7.39|7.57|7.15|7.09|7.25|6.98|6.94|7.45|7.65|7.95|8.11|8.39|8.19|7.79|7.65|7.68|7.68|7.62|7.81|7.69|8.37|8.88|9.36|9.49|10.11|9.6|9.4|9.09|8.99|8.6|8.23|7.82||7.33|8.02|8.24|8.17|7.86|7.68|8.21|9.03|8.32|7.93|7.66|7.2|7.12|6.78|6.6|6.37|6.73||8.18|8.1|8.02|8.06|8.12|7.93|8.12|8.46|8.63|9.2|9.03|8.82|8.5|8.81|8.71|9.96|10.54|10.8|12.36|12.05|12.07|11.62|12.16|12.4|12.82|13.23|11.25|11.8|13|11.98|11.31|10.74|10.38|10.22|10.9|13.47|13.2|14.05|12.97|12.66|12.59|12.56|12.41|12.94|12.78|13.59|15.15|15.09|16.11|16|16.2|16.36|15.97|16.54|17.15|17.54|17.69|17.41|17.21|16.81|16.71|16.53|14.93|17.02|19.63|19.5|19.28|17.9|17.65|17.88|19|21.51|17|16.31|11.33|10.88|10.42|8.9|8.08|8.23|8.3|8.31|8.47|8.35|8.3|8.12|8.1|8.1|7.65|8.3|8.16|8.05|8.1|7.97|8.5|8.56|8.89|8.9|8.61|8.59|8.69|8.89|8.81||8.54|9.13|9.2|8.99|8.16|7.87|7.9|7.74|7.57|7.64|7.81|7.81|7.75|7.46|7.4|7.27|7.66|7.33|7.33|7.33|7.41|7.96|7.92|7.95|8.36|8.36|8.13|8.44|8.02|7.85|7.7|7.98|7.6||7.59|7.1|7.71|7.69|8.72|10.45|10.62|10.2|10.3|10.3|10.61|10.82|11.11|10.55|10.8|9.9|9.39|9.12|8.66|7.82|7.4|8.35|7.59|7.51|10.26|11|10|9.33
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|3.25|3.3|3.33|3.25|3.37|3.36|3.4|3.32|3.39|3.45|3.38|3.39|3.38|3.43|3.35|3.09||3.71|3.98|3.97|3.91|3.79|3.84|3.8|3.72|3.72|3.7|3.73|3.83|3.85|3.96|4.04|3.9|4|4.04|4.18|4.22|4.07|4.03|4.05|3.9|3.77|4.1|4.07|4.33|4.36|4.55|4.51|4.46|4.43|4.35|4.48|4.48|4.53|4.3|4.51|4.91|5.12|5.2|5.38|5.05|5.16|4.87|4.78|4.67|4.12|3.8||3.56|4.09|4.35|4.43|4.21|4.36|4.38|4.32|4.55|4.94|5.15|5.02|3.7|3.54|3.42|3.37|3.33||4.24|4.19|4.17|4.3|4.3|4.34|4.4|4.29|4.29|4.42|4.26|4.25|4.26|4.46|4.53|4.96|5.05|5.17|5.38|5.55|5.46|5.37|5.04|5.07|5.29|5.5|5.22|5.35|5.42|5.4|5.16|5.11|4.88|4.4|4.75|5.58|5.66|5.85|5.94|5.56|5.8||5.75|5.49|5.26|5.43|5.67|5.64|6|5.82|5.98||5.92|6.15|6.3|6.3|6.3|6.08|5.77|5.82|5.8|5.86|5.7|6.06|6.29|6.23|6.29|6.45|5.96|5.81|5.72|6.02|5.92|6.8|6.66|7.2|7.94|7.68|7.38|8.02|8.13|8.05|8.12|7.87|7.68|7|6.99|6.9|6.76|7.43|7.42|7.08|7.21|6.33|6.65|6.74|6.8|6.96|7.07|6.71|6.52|6.41|6.35||6.08|6.35|6.3|6.43|6.34|6.27|6.04|5.92|5.55|5.7|5.9|5.79|5.75|5.55|5.42|5.46|5.75|5.61|5.4|5.49|5.55|6.07|5.98|5.9|6.17|6.06|5.85|5.96|5.72|5.61|5.62|6.17|6.45||5.98|5.16|6.08|6.05|5.61|7.09|6.91|6.5|6.66|6.22|6.86|6.71|6.48|5.98|5.84|5.63|5.45|5.31|5.08|5|4.62|4.9|4.76|4.77|6.15|6.37|5.6|5.65
08122|100832|/equities/tianjin-port|SHANGHAICOMP|3.6458|3.7014|3.6806|3.6181|3.6875|3.7431|3.75|3.7153|3.6806|3.7361|3.7778|3.8611|3.8472|3.8472|3.8056|3.6806||4.2708|4.4167|4.3403|4.2847|4.25|4.2708|4.2361|4.1597|4.1736|4.1389|4.1667|4.375|4.2292|4.2778|4.3403|4.2569|4.2708|4.2917|4.3403|4.3889|4.2361|4.1736|4.1597|4.0486|4.0278|4.2708|4.2847|4.2639|4.25|4.4514|4.375|4.3461|4.2882|4.265|4.3866|4.3345|4.3981|4.3518|4.7338|4.8264|5.191|5.1852|5.0926|4.8495|4.8206|4.728|4.7569|4.537|4.4329|4.2998||4.1782|4.265|4.2593|4.1956|4.103|4.0104|4.0683|4.1551|4.2072|4.1435|4.2477|4.1609|4.1435|4.0104|3.941|3.8773|3.9525||4.3403|4.2303|4.213|4.265|4.3287|4.3229|4.3518|4.2708|4.2477|4.3287|4.2766|4.2708|4.2593|4.2245|4.2708|4.8437|5.0116|5.0637|5.3819|5.2546|5.2893|5.2315|5.243|5.2836|5.353|5.4919|5.3299|5.5787|5.9664|5.8565|5.8333|5.706|5.5845|5.5382|5.8854|6.2095|5.9838|6.1516|6.0764|5.8507|5.9086|5.978|5.9549|6.1574|6.0995|6.2211|6.4178|6.3657|6.8113|6.7419|6.8113||6.7014|6.7824|6.8576|7.0023|6.9386|7.037|7.3669|7.2859|7.0139|6.9502|6.6204|6.9444|7.1933|7.1296|7.1643|7.5347|7.1701|7.0023|7.0775|7.4421|7.0486|8.2002|7.853|8.015|8.5648|7.4884|6.713|6.2847|6.3252|6.2674|6.2905|6.2326|6.0417|5.8333|5.8218|5.7928|5.6134|5.7697|5.8333|5.7118|||5.9664|6.059|5.9606|6.0069|5.7581|5.787|5.6597|5.5671|5.5382||5.4456|5.4919|5.6076|5.7986|5.7986|8.26|8.4|8.28|8.22|7.78|7.75|7.85|7.24|7.01|6.92|7.14|7.35|7.16|7.15|7.19|7.15|7.55|7.58|7.59|7.95|7.89|7.62|7.67|7.4|7.23|6.79|6.91|6.93||6.86|6.76|7.39|7.47|7.93|9.3|9.29|8.79|8.82|8.75|9|9.71|9.65|8.88|8.94|8.48|8.32|8.13|7.92|7.84|7.36|7.92|7.75|7.15|9.17|10.94|10.57|9.43
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.34|2.39|2.44|2.36|2.5|2.51|2.52|2.5|2.5|2.52|2.6|2.58|2.52|2.58|2.47|2.36||2.8|2.95|2.99|2.92|2.89|2.92|2.89|2.86|2.95|2.93|2.94|3.06|3.07|3.15|3.22|3.13|3.13|3.15|3.31|3.42|3.23|3.21|3.17|3.08|3.02|3.21|3.52|3.51|3.39|3.59|3.57|3.42|3.49|3.52|3.81|4.09|4|3.89|3.96|3.53|3.66|3.75|3.63|3.49|3.61|3.47|3.5|3.32|3.15|2.96||2.9|3.15|3.22|3.22|3.08|3.21|3.27|3.53|3.67|3.63|3.99|3.9|3.84|3.73|3.65|3.61|3.66||4.12|3.83|4.15|4.33|4.2|4.26|4.38|4.56|4.14|4.7|4.87|4.9|4.84|5.2|4.87|5.25|5.15|5.15|5.14|5.34|5.88|5.75|5.56|5.62|5.9|6.05|5.78|5.77|5.63|5.34|5.22|5.18|4.93|4.69|5.94|6.41|6.36|6.42|6.32|6|6.27|6.38|6.53|6.55|6.62|6.6|6.11|6.07|6.44|6.4|6.49||5.98|5.75|5.64|5.49|5.5|5.44|5|5|5.12|5.08|4.83|4.96|5.02|4.98|4.97|4.96|5.02|4.93|4.95|5.38|5.21|5.98|5.89|6.03|6.42|6.18|5.85|6.22|6.29|6.25|6.26|6.76|6.74|6.81|6.99|6.85|5.96|6.31|6.28|6.05|6.18|6.01|6.02|6.4|5.88|5.93|5.86|5.86|6.03|5.98|5.69||6.23|6.06|5.82|6.03|5.53|5.25|4.88|4.68|4.38|4.43|4.59|4.47|4.41|4.24|4.15|4.39|4.62|4.45|4.45|4.42|4.4|5|4.95|5|5.51|5.09|4.76|4.6|4.42|4.32|4.19|4.06|4||3.94|3.93|4.33|4.38|4.72|5.3|5.47|5.03|5.07|4.9|5.11|4.98|5.05|4.84|4.72|4.56|4.52|4.39|4.23|4.23|3.98|4.29|4.15|4.33|5.35|5.76|5.15|5.03
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.249|0.245|0.254|0.238|0.25|0.259|0.26|0.251|0.269|0.282|0.28|0.271|0.264|0.259|0.257|0.225||0.271|0.272|0.279|0.272|0.27|0.259|0.251|0.248|0.254|0.277|0.276|0.29|0.291|0.289|0.295|0.3|0.3|0.299|0.303|0.307|0.289|0.276|0.281|0.273|0.273|0.29|0.303|0.3|0.296|0.306|0.3|0.304|0.286|0.293|0.318|0.327|0.34|0.34|0.351|0.348|0.352|0.353|0.363|0.354|0.367|0.363|0.363|0.321|0.308|0.296||0.28|0.309|0.307|0.306|0.292|0.3|0.307|0.321|0.33|0.328|0.332|0.331|0.332|0.319|0.305|0.285|0.303||0.378|||||||||||||||||||||||||||||||||||||0.551|0.557|0.548|0.542|0.542|0.54|0.547|0.563|0.56|0.53|0.528|0.531|0.528|0.537||0.526|0.53|0.53|0.519|0.519|0.523|0.527|0.518|0.514|0.513|0.501|0.509|0.502|0.501|0.498|0.508|0.502|0.496|0.498|0.536|0.547|0.566|0.57|0.578|0.597|0.593|0.568|0.555|0.591|0.58|0.575|0.58|0.576|0.574|0.577|0.575|0.556|0.587|0.629|0.629|0.637|0.65|0.672|0.69|0.688|0.686|0.681|0.641|0.637|0.626|0.664||0.654|0.642|0.642|0.651|0.646|0.634|0.632|0.621|0.622|0.581|||||||||||||||||||||||||0.486|0.478|0.516|0.511|0.561|0.614|0.655|0.605|0.606|0.565|0.588|0.612|0.602|0.576|0.557|0.499|0.494|0.485|0.467|0.443|0.436|0.445|0.438|0.43|0.547|0.581|0.542|0.53
08125|100649|/equities/tianyao|SHANGHAICOMP|4.24|4.32|4.4|4.32|4.51|4.7|4.4|4.22|4.38|4.2|4.33|4.9|4.69|4.53|4.63|4.4||4.25|4.15|4.14|3.93|4.03|4.02|3.96|3.95|3.96|3.87|3.89|4.03|3.99|4.03|4.14|4.1|4.1|4.17|4.19|4.31|4.17|4.1|3.93|3.81|3.77|4.04|4.08|4.2|4.13|4.29|4.22|4.1|4|3.98|4.23|4.22|4.32|4.16|4.46|4.57|4.76|4.85|4.66|4.46|4.5|4.42|4.35|4.05|3.94|3.75||3.63|3.84|3.82|3.77|3.63|3.66|3.71|3.85|3.91|3.83|3.86|3.73|3.72|3.57|3.59|3.47|3.43||3.81|3.73|3.8|3.84|3.87|3.8|3.9|3.93|3.97|4.01|3.98|3.95|3.88|3.88|3.8|4.16|4.53|4.6|4.71|4.57|4.56|4.4|4.29|4.32|4.62|4.55|4.4|4.4|4.47|4.44|4.38|4.36|4.23|4.16|4.44|4.82|4.78|4.81|4.8|4.65|4.75|4.77|4.69|4.77|4.78|4.96|5.16|5.15|5.39|5.36|5.46||5.4|5.39|5.51|5.51|5.53|5.47|5.27|5.25|5.11|5.05|4.91|5.15|5.26|5.22|5.15|5.23|5.07|4.94|5.01|5.19|5.05|5.6|5.6|5.98|6.45|6.41|6.31|6.31|6.28|6.28|6.26|6.5|6.27|6.08|6.1|6.09|5.9|6.24|6.21|6.06|6.12|6.06|6.34|6.4|6.4|6.49|6.33|6.29|6.38|6.42|6.38||6.12|6.01|5.97|6.07|6.06|6.08|6.15|6.07|5.88|5.96|6.07|5.99|5.88|5.72|5.65|6.28||||||||||||||5.6|5.16|5.33|5.38||5.21|5.13|5.52|5.5|6.13|7.14|7.15|7.12|6.91|6.42|6.7|6.96|7.04|6.45|6.46|6.06|5.97|5.81|5.51|5.5|5.37|6.17|5.44|5.97|7.6|8.13|7.43|6.53
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|13.45|13.68|13.61|13.65|13.4|12.77|12.66|12.42|12.22|12.05|12.5|13.2|13.16|13.3|13.28|12.72||14.02|13.84|13.72|13.35|13.24|13.22|13.11|13.11|13|13.12|13.26|14.39|14|13.96|14.1|13.61|13.52|13.4|14.26|14.57|14|14.1|14.17|12.8|12.51|12.95|13.27|13.72|13.9|14.27|14.15|13.83|13.61|13.59|14.5|14.5|14.51|14.5|15.58|16.07|16.59|16.36|16.01|15|14.76|14.2|14.58|13.95|13.7|13.1||12.07|12.36|12.29|12.44|11.8|12.35|12.78|13|13.68|13.37|13.58|13.85|13.54|12.76|13.17|13.13|13.61||15.08|14.42|14.56|16.52|16.77|16.03|16.6|16.25|17.91|18.91|20.1|19.1|18.52|18.02|17.8|18.38|19.09|18.66|19.3|18.96|18.05|15.65|14.24|14.34|14.58|14.31|13.39|13.14|13.66|13.42|13.29|12.96|12.68|12.51|14.25|14.87|14.8|14.97|14.88|14.7|15.38|15.77|15.7|15.9|15.9|16|17|16.96|17.4|17.12|17.1|17.06|16.91|16.87|17.16|17.47|17.62|17.6|16.56|16.56|16.72|16.85|16.4|17.25|17.8|17.69|17.07|16.7|16.24|15.99|15.84|16.69|16.5|17.58|18.28|18.2|18.06|18.39|18.18|18.79|18.52|18.42|18.61|18.79|18.7|18.11|18.11|17.9|17.13|17.76|17.41|17.12|17.41|17.33|18.06|17.51|17.23|17.13|16.83|16.83|17.04|16.92|16.91||16.49|16.71|16.7|17.08|17.26|17.15|17.24|17.01|17.01|17.6|17.59|17.66|17.05|16.86|16.3|16.1|16.5|15.97|15.74|15.7|15.68|16.8|17|17.01|17.4|16.96|16.5|16.87|16.1|15.72|15.18|15.71|15.51||15.28|15.2|16.59|16.15|17.2|20.83|21.33|21|20.5|18.66|19.33|20.75|20.51|18.07|18.85|17.5|18.19|18.11|16.2|16.08|15.27|17.35|15.82|16.62|22.49|22.85|20.2|20.6
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|7.32|7.36|7.39|7.2|7.72|7.6|7.74|7.53|7.44|7.45|7.5|7.58|7.53|7.81|7.69|7.16||8.7|8.93|9|8.44|8.42|8.45|8.38|8.36|8.36|8.48|8.67|9.73|9.51|8.24|8.3|8.18|8.28|8.15|8.51|8.74|8.56|8.35|8.24|8.06|7.86|8.24|8.38|8.55|8.66|9.13|8.96|8.63|8.2|8.22|8.45|8.4|8.56|8.66|9.64|9.96|10.75|11.02|11.65|10.78|10.12|9.93|9.9|9.3|8.95|8.45||8.17|9.15|9.2|9|8.59|8.61|8.92|9.23|8.72|8.33|8.54|8.31|8.4|8.05|7.95|7.78|7.91||9.22|9|9.23|9.45|9.67|9.35|9.52|9.33|9.51|9.98|10.04|9.99|9.56|10.01|10.09|11.91|13.15|13.2214|14.5643|14.0786|13.9571|13.5714|14.5714|14.7143|14.75|15.7143|13.7857|14.4143|15.7429|15.15|14.7714|14.3357|13.8286|13.4143|15.7143|19.1072|18.8714|19.7286|19.5286|19.0072|19.0571|18.9143|18.8286|22.0572|22.1429|23.2214|21.5857|20.3643|21.8643|21.4929|20.1143|28.14|19.7143|20.2572|20.4072|20.2072|20.0857|19.4429|18.8429|18.9286|19.65|19.5572|19.75|22.3786|23.0143|22.6643|22.1786|23.9143|23.5786|22.7143|20.8429|25.4929|22.5|25.3572|22.5714|23.7214|26.6429|24.25|12.5429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|5.3857|5.6071|5.5071|5.4|5.6786|5.7929|5.8|5.5071|5.5071|5.2857|5.5643|5.5286|5.45|5.7786|5.4857|5.2786||5.9857|6.4|6.5643|6.3857|6.1786|6.1286|6.0857|6.0643|6.0214|5.9714|5.8786|6.1214|6.2071|6.2714|6.4214|6.3786|6.4071|6.5571|6.9429|7.1429|6.7071|6.7|6.6786|6.6643|6.5429|6.5714|6.4143|7.5357|7.4571|7.7929|7.7714|7.4|6.75|6.8071|6.8|6.4714|6.7357|6.6786|7.3714|7.6714|8.45|8.4214|7.7571|7.3429|7.7286|7.5714|7.5|6.8286|6.3214|6.0571||5.7357|6.1429|6.2286|8.16|8.3|8.05|8.57|9.01|9.04|8.57|8.76|9|8.96|8.31|8.08|7.6|8.15||10.03|9.36|9.8|10.25|10.95|10.94|10.98|11.6|11.91|13.28|13.07|13.34|12.91|13.12|12.81|14.37|15.45|15.42|16.35|16.63|16.74|16.31|16.25|16.42|17.1|17.65||16.46|17.8|17.89|17.82|17.59|17.12|16.68|17.65|19.01|19.03|20.3|20.24|19.1|19.33|19.88|19|20.22|18.9|19.5|21.63|21.2|22.75|22.5|23.51||25.08|26.33|26.36|26.53|23.87|23.3|22.52|22.35|23.2|21.88|21.66|24.44|22.07|21.86|21.86|20.4|19.3|18.1|19.1|22|21.81|24.31|24.2|26.3|31.76|32.69|32.36|34.1|34.05|35.06|37.3|34.64|35.16|34.5|34.56|33.8|32.2|36.18|37.56|34.66|35.2|31.67|37.1|36.81|38.1|40.74|45.02|34.26|29.86|29|28.8||28.61|31.08|30.88|32.53|33.1|33.79|33.22|31.01|30|29.7|35.11|36.65|29.5|27.49|26|23.42|25.5|22.71|21.6|21|21.55|25.9|25.51|27.6|26.44|24.16|22.17|13.76|8.62|||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|19.7615|20.4308|20.7077|18.3692|18.6769|20.1923|20.5275|19.5605|19.044|18.0605|19.2692|18.1044|18.0659|19.1648|18.5989|17.2857||18.7088|17.7692|17.5495|16.7912|17.1154|17.033|16.7198|16.511|16.8407|16.8022|16.9286|17.7583|17.478|19.1648|19.8022|19.9231|19.8407|19.5989|20.3901|20.3572|20.8681|21.011|20.8791|15.467|15.6594|16.4835|16.7583|17.2637|17.1429|17.5165|16.8187|16.4011|16.2033|15.9451|17.055|17.1154|17.4286|19.011|20.6044|19.5605|19.6099|20.533|22.5|21.7583|19.4011|17.3077|17.3462|22|21.5357|20.5572||20|21.2286|20.8714|20.9|20.0072|19.9214|19.2857|19.8714|21.1072|20.8643|21.6786|22.0714|21.95|20.7214|18.3|17.6071|18.6429||21.6643|20.3643|21.7|22.2786|23.15|21.4357|21.5929|21.4643|22.8286|24.7|26.4714|23.3072|22.7857|24.5072|24.2|25.5929|27.9857|27.3572|30.7143|30.6143|30.1|26|27.6357|28.7857|28.7429|26.6786|22.8643|22.7857|24.0786|23.2286|21.0786|20.6572|20.1286|20.0072|20.8572|23.7929|23.95|24.0072|23.8072|23.5|25.9429|25.1786|25.0143|26.1214|25.7214|26.2143|27.8929|27.8643|27.8786|29.1643|28.9429|40.64|28.8286|29.1429|27.8572|27.6143|27.6429|27.5|28.1714|28.2929|28.2786|28.2643|28.3572|29.9929|30.3572|29.2072|32.0714|33.0714|32.4714|31.7572|32.1429|34.7143|34.8643|36.3357|35.9286|36.9429|36.65|36.3357|35.8572|36.3572|37.6572|37.5072|37.3929|35.7143|35.7857|36.4286|36.8429|36.0143|34.3|38.4286|38.5286|38.0786|38.3643|38.1072|37.4286|37.8429|37.7143|38.2286|37.6929|34.65|34.0929|33.6|33.9072||33.1429|34.0143|33.7714|34.05|33.9286|45.1|43.79|44.07|43.61|43.52|45.5|44.21|43.02|41.85|42.03|40.75|41.89|41.02|41|40|41.99|43.75|43.67|45|43.54|43.1|42.9|43.1|40||||37.2||36.21|34|36.01|34.77|36.8|41.63|41.41|37.78|37.51|36.1|36.8|39.8|39.7|38.01|39.42||||35|33.53|31.6|29.26|28.59|31.3|43|46.72||
08130|100547|/equities/tibet-summit|SHANGHAICOMP|7.63|7.65|7.58|7.09|7.6|7.9|8.02|7.46|7.63|8.02|8.8|9.6|9.53|10.76|10.17|8.82||10.7|11.64|11.79|11.58|10.49|10.26|10.15|9.92|10.08|9.47|9.36|9.72|9.94|10.75|11.64|11.59|11.83|11.61|12.56|13.01|11.75|11.7|12.02|11.44|11.41|12.71|13.25|17.31|17.25|17.6|17.42|17.56|16.8643|21.2929|24.3572|21.7929|18.2357|16.6071|18.2143|18.9714|18.7857|18.7143|16.8643|16.3214|17.3143|17.2143|17.3429|15.1|14.0143|13.5929||12.95|13.5714|13.6357|13.8|13.3857|13.6571|15.3286|15.3643|15.4286|14.9286|15.1214|14.6643|14.5286|14.3429|14.2714|13.8071|15.2857||15.9571|15.3857|15.2214|15.6429|15.4714|15.5357|15.1|14.0714|14.5143|15.1786|14.0071|14.1643|13.7214|14.1143|13.65|16.8929|17.8643|16.7714|18.9429|19.8572|20.7357|21.0143|19.6429|20.0143|22.25|22.2|21.5|22.5572|26.2286|25.65|25.55|24.5572|24.0714|24.1286|22.7714|26.2857|25.5643|29.4429|29.35|29.1286|29.8357|30.3857|28.7357||28.5714|28.0143|31|30.2|31.5786|32.8572|35|49.14|32.4714|33.0429|32.6214|33.2143|29.7786|32.1429|31.8714|32.0786|32.5072|27.7429|25.7143|27.9357|26.9572|25.6286|24.2857|23.6929|22.6143|22.3929|22.0929|23.15|22.6429|25.4357|24.6429|24.5214|24.0714|23.1072|22.65|22.0286|20.8429|21|21.2286|21.4643|22.0714|21.4286|21.4214|20.5429|19.4143|20.9429|20.6572|19.9286|20.3572|21.5714|22.0214|22.7857|23.7643|23.0643|21.9143|21.65|21.4857|21.8714|21.0714||20.9643|21.5714|21.2572|22.85|20.4857|19.86|19.8|19.5|19.63|19.46|23.09|23.57|21.43|20.5|20.75|20.38|21.08|18.44|18.5|16.82|16.43|18.58|17.21|16.99|16.07|15.05|13.74|13.22|12.18|12.5|10.34|11.11|11.01||9.86|9.22|9.78|9.74|10.79|14.9|15.44|14.15|14.35|10.84||||||||9.52|8.93|8.44|8.04|8.61|9.11|11.1|15.36|16.54|14.42|14.29
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|5.4154|5.4846|5.3846|5|5.2308|5.2|5.0846|4.9846|4.8692|4.7769|4.8615|5.2462|5.1154|5.1308|4.8077|4.3692||5.2769|5.5615|5.6154|5.4692|5.3615|5.4077|5.2538|5.1692|5.1154|5.0615|5.1154|5.2769|5.1615|5.3538|5.4077|5.2846|5.3385|5.3385|5.4231|5.4692|5.1231|5.0615|5.1385|4.8923|4.9769|5.2923|5.4308|5.3923|5.3615|5.7|5.6923|5.0077|4.9231|4.8846|4.9231|5.3385|5.4231|5.1692|5.6231|6.2308|6.6154|6.6615|6.7|6.5|6.2769|5.8462|5.7846|5.5|5.3308|5.1231||4.9615|5.1923|5.1923|6.73|6.46|6.41|6.71|6.81|6.94|6.74|6.91|7.1|7|6.55|6.55|6.17|7.21||7.22|6.45|6.78|6.69|6.96|6.75|7.09|7.07|7.01|5.76|5.62|5.57|5.35|5.56|5.51|6.3|6.82|6.88|7.51|7.58|7.67|7.59|7.69|8.01|8.32|8.43|8.13|8.32|9.1|9.01|8.78|8.61|8.25|8.03|8.75|9.87|9.58|10|10.14|9.51|9.37|9.27|9.18|9.1|8.91|9.27|9.23|9.28|10.13|9.89|10.8||10.62|10.88|11.25|11.15|11.12|10.7|10.74|11.36|11.64|11.52|11.29|9.06|8.17|8.3692|8.0231|8.0385|7.7385|7.4692|7.7308|8.2538|8.4615|9.8538|8.6923|8.8231|8.8846|8.8462|8.8077|8.1154|7.6923|7.7692|7.8846|8.0692|7.9615|7.0077|7.0154|6.9769|6.1692|6.5615|6.4846|6.3846|6.3846|6.3077|6.7308|6.8308|6.8692|6.9615|6.6846|6.7|7.0769|7.1|7.1692||6.9538|7.1077|6.7615|6.6923|6.6769|6.78|6.75|6.52|6.43|6.42|6.75|6.93|6.15|6|5.91|5.88|6.11|5.88|5.82|5.96|5.95|6.49|6.38|6.4|6.96|6.68|6.55|6.65|6.24|6.16|5.5|5.85|5.73||5.51|5.32|6.18|6.24|6.77|8.45|8.68|8|7.97|7.7|8.35|8.9|8.56|8|7.93|7.52|7.38|7.16|6.73|6.66|6.44|7.04|7.03|8.28|11.15|11.52|9.4|8.31
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|7.96|8.03|8.12|8.01|8.2|8.19|8.23|8.06|8.28|8.07|8.31|8.63|8.6|8.82|8.28|7.31||8.9|9.5|9.52|9.25|9.23|9.28|9.02|9.09|8.98|9.24|9.26|9.85|9.81|9.32|9.39|10.03|10.3|10.26|10.86|11.11|10.23|10.08|10.17|9.55|9.63|10.15|10.07|10.3|10.9|11.35|11.15|9.86|9.25|9.25|10.28|10.18|10.51|10.21|11.2|11.83|12.77|12.53|11.9|10.93|9.87|9.73|9.64|9.5|9.27|9||8.86|9.34|9.38|9.32|9.18|9.1|9.29|9.54|9.57|9.36|9.35|9.21|9.04|8.9|8.26|8.11|8.74||9.25|9.11|8.85|8.8|8.86|8.88|8.83|8.7|8.77|9.05|9.18|9.65|9.49|9.34|9.61|10.29|10.64|10.34|11.2|11.35|10.38|11.51|13.35|13.6|15.6|15.6|13.06|13.8|15.15|13.75|13.59|13.57|12.3|11.98|13.57|18.88|21.16|19.06|19.5|18.8|19|19.24|18.72|19.16|20|20.95|22.3|22.1|22.89|22.5|21.89|23.22|23.01|23|20.52|18.73|18.57|18.48|18.09|17|16.5|16.3|16.4|17.13|17|17.7|17.6|17.73|16.85|16.53|16.69|16.09|15.42|17.85|17.54|17.32|18.26|20.2|20.03|20.7|20.1|20.76||20.7|22.24|22.59|22.76|22.51|21.69|23.6|23.4|23.05|24.17|23.88|24.83|24.62|23.78|23.97|23.2|22.63|21.64|22.09|22.65||22.12|22.33|22.09|20.29|20.5|18.98|18.85|18.4|17.5|17.76|18.38|19.22|18.8|18.66|||||||||||||||||||||||||||||||21.08|18.81|18.21|16.8|16.9|17.25|15.85|15.59|15.2|15.01|14|13.92|14.89|17.67|22.7|20.88|18.24|16.01
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|5.68|5.58|5.45|5.21|5.45|5.35|5.47|5.23|5.35|5.4|5.5|6.3|5.55|5.4|5.03|4.66||5.65|6|5.65|5.7|5.38|5.36|5.3|5.22|5.27|5.3|5.42|5.52|5.48|5.54|5.57|5.56|5.64|5.78|5.95|6.04|5.75|5.68|5.66|5.48|5.45|5.95|6.17|6.39|6.44|6.81|6.68|6.6|6.54|6.5|6.62|6.6|6.71|6.41|7.09|7.41|7.52|7.73|7.65|7.31|7.66|7.09|7.05|6.82|6.46|6.14||5.76|6.29|6.28|6.25|5.96|5.9|6.27|6.65|6.71|6.48|6.58|6.28|6.09|5.72|5.72|5.36|6.46||7.09|7.22|7.05|7.01|7.37|7.37|7.61|6.86|6.75|6.97|6.78|6.6|6.42|6.44|6.38|7.96|8.51|9.02|9.41|9.43|9.62|9.22|9.1|9.12|9.66|9.82|9.03|9.16|10.3|10.1|9.93|9.84|9.14|8.9|9.6|11.21|11.15|11.57|11.55|11.05|10.95|11.08|10.83|11|10.83|11|12.33|12.2|13.52|13.53|13.92||14.48|15.75|13.54|12.4|12.11|11.94|11.97|11.95|12.11|11.81|11.74|11.46|11.02|10.89|10.83|10.23|10.35|10|9.73|10.02|10.26|12.18|12.26|12.12|13.8|14.12|12.97|12.55|12.7|12.71|12.86|13.16|13.03|12.37|12.4|12.44|11.15|12.07|11.93|11.8|12.71|13.57||||||||||||||||||||||||15|14.52|14.94|16.09|15.18|14.97|13.76|13.54|14.51|12.86|13.04|13.95|14.07|13.6|12.97|11.96|11.65|10.86|11.41|11.4||11.3|11.01|13.02|12.51|12.68|18.1|19.38|18.73|19.05|18.8|20.88|19.8|17.76|16.1|15.8|15.65|13.79|12.85|12.12|12.55|12.05|11.5|11.87|14.19|18.55|19.65|15.38|13.01
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|10.05|10.29|10.01|9.86|11|11.73|11.58|9.81|9.8|9.87|9.82|9.88|9.83|10.33|10.15|9.7||10.95|10.68|10.47|10.16|10.17|10.18|9.98|9.91|9.85|10.19|10.18|10.56|10.5|10.85|11.1|11|11.05|11.13|11.9|12.03|11.49|11.4|11.44|10.8|10.46|11.07|10.68|11.16|10.45|10.85|10.45|10.32|9.85|9.81|10.42|10.4|10.73|10.37|11.08|11.82|12.61|12.83|13.3|12.8|12.33|11.85|11.91|11.57|11.2|9.87||9.39|10.93|11.02|10.98|10.7|11.26|11.2|11.75|12.11|11.9|12.25|12.23|12.34|11.85|11.8|11.51|11.72||13.81|13.53|14.14|14.36|14.7|14.22|14.38|13.75|13.5|15.8|17.02|16.23|15.53|16.8|16.58|19.34|19.62|19|18.91|17.61|18.34|17.49|16.73|17.22|17.15|17.4|15.88|14.73|14.84|14.94|14.65|13.36|13.13|14.3|16.28|15.7|15.85|16.3|15.51|13.18|11.62|12|11.5|12.38|12.8|14.01|15.22|14.98|15.9|15.78|17||16.69|17.6|17.31|17.55|18.1|14.72|14.25|14.45|13.62|8.76|7.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|7.11|7.17|7.22|7.12|7.23|7.34|7.46|7.3|7.23|7.16|7.34|7.6|7.53|7.77|7.73|7.06||7.82|8.31|8.3|8.01|8|8|7.84|7.69|7.67|7.64|7.65|7.81|7.83|7.95|8.01|7.91|7.97|7.96|8.29|8.35|8|7.9|7.89|7.68|7.85|8.51|8.77|8.84|8.96|9.15|9.04|8.91|8.86|8.9|9.26|9.2|9.27|9.04|9.48|9.83|10.74|10.38|10.33|9.96|10.27|9.69|9.65|9.45|9|8.7||8.52|8.75|8.87|8.76|8.58|8.18|8.1|8.2|8.45|8.17|8.55|7.82|7.4|6.97|6.7|6.51|6.78||8.04|8.01|7.8|7.96|8.1|8.11|8.18|8.28|8.21|8.37|8.22|8.1|8.1|8.58|8.6|9.7|10.05|10.02|10.43|10.56|10.51|10.36|10.15|10.44|11.53|11.51|11.26|11.39|11.88|11.75|11.59|11.48|11.14|11.04|11.84|11.99|11.74|11.92|11.84|11.33|11.5|11.63|11.49|12.02|11.95|12.3|12.97|12.93|13.55|13.65|14.39||14.15|14.59|14.63|14.61|14.63|14.47|14.65|14.65|15.45|15.1|14.8|15.19|15.6|15.43|15.26|15.4|15.09|14.83|15.82||||||||||||||||||||||||||19.99|20.37|19.99|20.06|19.91|19.53|19.37||19.14|19.59|19.53|19.42|19.29|19.5|19.01|18.67|18.39|18.96|19.76|19.39|19.43|18.6|18|17.82|18.25|17.73|16.83|16|16|16.85|16.6|16.4|17.85|17.7|17.48|17.36|15.91|15.25|14.73|16.03|16.34||16.36|15.41|16.72|16.3|18.1|22.72|23.63|23.2|23.25|22.98|22.62|21.64|20.23|17.5|17.8|17.46|16.47|15.85|15.22|15.21|14.39|15.71|14.8|14.99|18.18|20.88|18.2|16.82
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|14|13.09|12.55|12.38|11.71|11.62|10.79|10.37|10.1|10.01|10.85|11.45|11.37|11.58|11.53|10.8||12|12.7|12.7|12.18|12.17|12.33|12.04|11.91|13.27|14.46|13.92|15.04|15.35|16.49|17.03|16.6|17.23|17.51|17.87|18.05|17.23|16.78|16.68|14.26|13.94|14.91|14.5|14.47|14.71|15.1|13.95|13.18|13.07|12.3|13.41|13.3|13.94|13.72|15.4|15.22|16.07|16.76|17.18|16.5|15.13|14.17|14.1|13.31|12.69|11.92||10.94|12|12.1|12.55|11.88|13.07|13.65|14.15|14.68|13.96|13.85|13.83|14.05|11.72|12.38|13.76|14.91||17.48|16.12|16.32|16.05|17.33|17.7|18.4|19.65|19.62|21.75|24.92|23.4|22.52|22.22|23.08|23.75|23.7|24|24.5|23.475|23.9083|23.5|20.4583|19.6667|20.425|21.125|20.2|19.9417|19.9|18.9833|18.5167|18.675|17.5667|16.6917|18.0833|19.4583|20|19.4167|18.9583|18.65|18.6667|18.4833|18.2583|18.1417|18.4583|19|18.25|17.6917|17.8583|17.8167|16.05||15.3417|15.7583|15.6|15.4583|15.1417|15.1667|15.0917|14.375|14.25|13.8833|13.925|14.4333|14.475|14.9167|14.4583|13.9083|13.55|13.6805|14.1667|14.2708|14.0972|14.3194|14.5903|14.3819|14.1111|13.8958|13.8055||14.6667|14.7153|14.6319|14.1319|14.2292|14.1597|14.3055|14.2847|13.9722|14.0833|14.4305|14.8055|14.875|14.868|15.5208|15.6389|15.8403|16.0069|16.2847|16.3264|15.8542|15.7847|15.7569||15.2847|15.1042|15.0347|15.2708|15.5069|15.39|15.72|15.14|15.07|14.39|14.45|14.41|14.17|13.74|13.6|13.72|14.13|13.91|13.89|13.76|14.16|14.38|14.29|13.77|14.17|13.92|13.59|13.8|13.31|13.18|13.28|13.48|13.66||13.11|12.88|12.73|12.73|13.19|15.17|15.32|14.38|14.22|13.65|13.89|14.46|14.22|13.89|14.57|13.33|13.62|13.42|12.33|11.95|11.28|11.86|11.16|10.9|13.11|12.85||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|3.2|3.38|3.37|3.21|3.43|3.5|3.64|3.48|3.45|3.37|3.45|3.51|3.5|3.44|3.37|3.07||3.76|4.15|4.2|4|4.06|4.07|3.99|3.84|3.93|3.95|3.88|4.04|4.16|4.28|4.35|4.39|4.44|4.37|4.67|4.94|4.9|4.66|4.83|4.5|4.75|4.98|4.75|4.91|5.13|5.58|5.02|4.46|4.4|4.38|4.57|4.47|4.78|4.75|5.63|6.21|5.75|4.85|4.71|4.45|4.58|4.36|4.34|4.18|3.93|3.7||3.48|3.9|3.87|3.77|3.59|3.57|3.8|3.95|4.03|3.87|4.08|4.04|3.85|3.54|3.6|3.42|3.43||4.38|4.38|4.03|4.02|4.04|4.11|4.12|4.16|4.13|4.25|4.19|3.95|4|4.22|4.71|6.95|7.06|7.25|7.34|7.24|7.14|7.13|7.1|7.11|7.15|7.12|7.16|7.1|||||||||||||||||8.03|8.03|8.26|8.26|8.36|8.29|8.33||8.21|8.3|8.24|8.4|8.44|8.39|8.22|8.13|8.11|8.09|7.79|8.15|8.31|8.64|8.58|8.36|8.28|7.95|7.68|9.15|9.1|11.78|11.4|11.91|12.14|11.72|11.52|11.55|11.38|11.46|11.3|11.19|11.02|10.98|11.09|11.01|10.32|10.83|11.2|10.8|10.97|11.29|12.08|12|12.17|12|11.84|11.89|11.98|11.8|11.91||11.55|12.1|12.3|12.43|12.15|12.23|12.66|12.8|12.82|12.68|13.45|13.69|13.01|12.41|12.16|11.47|12.6|11.81|12.1|13.52|15.89|18.6|18.18|18.55|18|17.59|17|16|15.15|14.91|14.06|14.68|13.97||12.53|11.88|12.09|11.6|11.1|15.27|14.18|13.61|13.45|13.1|12.39|11.62|11.16|10.23|10.55|10.26||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP|11.43|11.45|11.53|11.29|11.83|11.59|11.53|11.25|11.88|12.33|13|13.55|13.66|13.6|13.61|12.25||14.03|14.48|14.69|14|13.43|13.43|12.75|12.51|12.51|12.53|12.66|13.35|12.75|12.26|12.48|12.57|12.52|12.48|12.94|13.1|11.92|11.94|12.08|12.25|11.8|12.39|12.44|13.31|13.42|13.56|13.89|12.91|12.03|11.68|12.8|13.26|12.82|13.08|15.25|15.75|15.89|16.39|15.2|13.94|12.77|12.17|12.67|12.35|11.96|10.43||10.46|10.59|10.35|9.83|9.34|9.65|10.06|10.85|10.88|10.25|10.96|12.26|12.16|11.7|11.4|11.85|12.89||16.12|14.94|15.4|16.97|17.9|17.03|16.92|16.01|18.11|17.16|16.95|16.09|15.42|15.9|15.41|16.73|17|16.71|17.81|17.11|17.3643|16.3571|16.0071|15.5571|15.05|15.3571|14.4|15.3643|16.75|16.3571|17.5786|17.65|15.5429|15.4714|17.25|18.2143|17.5857|18.5714|16.2143|14.5571|15.0357|14.4|13.8357|13.0786|12.5|11.75|10.7786|11.1214|11.3071|11.2|11.9643||11.1286|11.0571|11.0786|10.8786|10.0357|9.9357|10.1714|10.1643|10.3143|10.1857|9.8571|10.1286|9.8|9.3929|8.7357|8.4857|8.3357|8.1429|8.8286|8.8214|8.8071|9.2571|9.5143|9.8643|10.3071|10.8714|10.4857|10.3143|10.3786|10.4786|11.2214|11.6857|11.2857|11.1143|11.2286|10.5929|9.7857|10.5357|10.25|10.25|10.4143|9.7357|9.6429|9.5429|9.4357|9.3143|8.7071|8.8|8.7643|8.45|8.5143||8.0929|8.2286|8.2|8.1786|8.2786|8.59|8.69|8.6|8|7.95|8.11|7.97|7.71|7.54|7.42|7.64|8|7.93|8.02|7.83|7.63|8.56|9.01|8.4|8.46|8.21|7.86|8.07|7.84|7.94|8.21|8.45|7.46||7.19|6.75|6.57|6.66|7.65|9.31|9.29|9.2|9.34|9.29|9.06|8.86|8.81|8.12|8.37|7.91|8.12|7.36|7.01|6.98|6.79|8.01|7.5|7.5|9.79|10.74|9.71|10.45
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|2.72|2.83|3.06|2.9|2.98|2.76|2.76|2.64|2.73|2.69|2.73|2.93|2.9|2.6|2.45|2.28||2.64|2.78|2.74|2.65|2.62|2.62|2.6|2.66|2.59|2.57|2.58|2.62|2.63|2.58|2.61|2.6|2.63|2.62|2.73|2.77|2.71|2.69|2.71|2.64|2.62|2.85|2.9|2.97|3|3.05|3.01|2.99|2.96|2.92|3.2|3.3|3.29|3.19|3.43|3.53|3.6|3.63|3.6|3.43|3.55|3.41|3.39|3.24|3.12|3.01||2.94|3.06|3.06|3.02|2.92|2.92|2.98|2.98|3.02|3|3.18|3.16|3.15|3.05|3.03|2.92|3.02||3.41|3.38|3.38|3.39|3.39|3.38|3.38|3.4|3.38|3.37|3.36|3.33|3.31|3.36|3.31|3.63|3.64|3.52|3.8|3.82|4.01|4.07|3.99|4.09|4.05|4.15|3.97|4.02|4.6|4.76|3.85|3.85|3.63|3.49|3.55|3.83|3.79|3.82|3.75|3.7|3.8|3.87|3.8|3.86|3.81|3.95|4.17|4.17|4.24|4.21|4.32||4.27|4.32|4.42|4.35|4.32|4.31|4.15|4.15|4.3|4.29|4.1|4.27|||4.7|4.62|4.59|4.47|4.48|4.62|4.61|5.11|4.9|5.22|5.75|5.94|5.95|6.5|6.76|5.57|4.6||||||||||||||||||||||||||||||||||||||||||||4.2|4.18|4.55|4.47|4.33|4.46|4.16|4.04|3.96|4.12|4||3.98|3.95|4.3|4.31|4.8|6.36|6.3|6.15|6.18|5.93|6|5.01|5.1|4.87|4.77|4.58|4.46|4.3|4.17|4.15|3.92|4.21|4.03|4.21|5.5|5.81|5|5.35
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|13.11|13.81|14.64|12.53|12.17|11.22|11.71|11.3|11.21|12.85|14.1|16.53|17.02|17.92|14.42|12.18||13.39|13.98|14.14|12.7|12.53|12.99|12.87|13.15|12.13|11.19|11.46|12.53|12.34|11.82|11.42|12.49|12.63|12.6|14.03|14.41|14.64|14.43|12.88|12.37|13.03|13.89|13.33|13.3|12.47|13.62|13.49|13.02|13.8|13.89|14.66|14.15|14.21|13.45|13.87|14.11|12.26|12.1|12.16|11.1|11.62|11.31|11.22|11.41|11.33|10.61||9.85|9.21|8.64|8.11|7.77|7.84|8.2|8.6|8.41|7.65|7.42|7.65|7.41|5.93|5.44|4.96|5.17||6.29|6.08|6.15|6.4|5.96|5.62|5.78|6.06|6.42|6.27|6.14|6.06|5.98|6.4|6.12|6.77|7.64|10.32|11.1|11.7|12.21|11.75|11.26|10|10.2|10.39|10.02|9.86|10.04|10.03|9.85|9.75|9|8.71|10.78|11.51|10.68|12|11.97|11.46|10.84|10.45|9.95|10.96|11.38|12.04|9.41|9.39|9.45|9.04|9.31||8.72|9|7.87|7.42|7.05|6.77|6.59|6.88|6.49|6.03|5.68|5.81|5.82|5.46|5.44|5.33|5.25|5.15|5.25|5.61|5.56|6.36|6.26|6.31|6.38|6.25|6.17|6.3|6.3|6.1|6.08|6.04|6.04|6.1|6.15|6.14|6|5.98|6.34|6.33|6.5|6.14|6.41|6.19|6.11|6.17|6.09|6.02|6|5.91|6.02||6|6.02|5.89|6.11|6.22|6.38|6.18|5.96|5.81|5.81|6.32|6.48|6.25|6.08|6.01|6.16|6.65|5.87|5.95|6.17|6.1|6.41|||||||||||||5.94|5.41|5.53|5.75|5.5|7.08|7.15|6.44|6.36|6.17|6.25|6.25|6.21|5.85|5.55|5.5|5.67|5.5|5.02|5|4.59|4.98|4.81|4.8|6.22|6.21|5.66|5.76
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|128.2|124|121|119.24|113.01|110.2|107.63|100.28|91.48|90.9|99|102.3|101.4|99.8|97.6|92.25||100|99.01|95.35|96.66|97.31|99.4|101.33|100.01|101.48|105.96|108.06|105.53|97|103.77|103.9|101.6|100.81|97.99|93.89|93.02|95.33|96.33|91.73|92.27|87.78|83.51|81.54|82.7|85.43|85.86|83.5|80.29|77.04|76.7|74.5|73.3|75.5|73|72.5|66.5|65.14|65.07|67.3|66.06|65.55|56.02|55.48|55.4|55.58|52.87||50.35|47.81|45.2|45.71|44.52|45.16|44.1|51.75|49.4|47.58|47.52|45.63|46.23|43.8|45.55|42.35|47.4||51.3|47.25|46.8|50.85|53.66|48.6|51.52|47.2|50.61|50.11|55.21|48.4|47.4|45.59|43.18|43.43|44.02|44.6|46.5|45.59|45.45|44.01|37.81|38.92|40.3|40.3|38.34|39.64|38.92|36.65|36.1|33.38|31.88|29.83|34.5|35.39|34.8|33.8|31.62|29.76|29.15|30.17|28.8|28.5|28.5|29.25|30.54|28.31|25.01|24.42|23.72|23.61|23.41|24.01|24.05|23|22.78|22.71|22.69|22.68|22.5|22.55|22.8|24.21|24.42|23.5|23.24|23.36|22.9|22.8|23.7|23.69|23.23|24.86|24.25|24.24|24.81|26.78|27.32|28.3|28.35|28.36|28.23|28.82|29.08|30.51|30.26|30.11|29.8|31.06|31.49|||30.26|32.78|32.93|33.36|33.34|32.7|33|33.33|32.6|31.59||31.05|31.62|31.53|31.81|32.02|30.86|31.03|30.7|30.57|31.23|32.3|32.43|30.58|29.01|27.68|26.75|27.98|26.35|27.01|27.15|27.68|29.9|29.85|29.25|31.5|30.88|31.12|32.35|28.88|27.01|25.91|30.02|32.83||30.75|28.98|33|32.5|38|46.7|45.82|48.55||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP|3.15|3.21|3.19|3.13|3.28|3.18|3.18|3.16|3.13|3.12|3.18|3.18|3.17|3.19|3.14|3||3.38|3.51|3.52|3.44|3.39|3.34|3.31|3.29|3.28|3.23|3.25|3.33|3.32|3.32|3.36|3.32|3.35|3.33|3.47|3.49|3.38|3.32|3.31|3.23|3.24|3.38|3.45|3.48|3.49|3.62|3.56|3.5|3.45|3.46|3.48|3.46|3.55|3.53|3.79|3.88|4.12|4.1|4|3.86|3.9|3.76|3.76|3.6|3.48|3.25||3.27|3.35|3.35|3.3|3.19|3.15|3.27|3.37|3.37|3.28|3.29|3.27|3.26|3.16|3.05|3.06|3.18||3.6|3.52|3.51|3.53|3.58|3.56|3.58|3.67|3.67|3.68|3.62|3.74|3.68|3.65|3.61|3.93|3.99|3.93|4.09|4.07|4.11|4.06|4.07|4.07|4.13|4.01|3.78|3.85|4.21|4.08|4.16|4.15|4.11|4.02|4.12|4.59|4.57|4.75|4.71|4.64|4.58|4.54|4.6|4.85|4.72|4.73|4.91|4.91|5.24|5.2|5.4||5.33|5.42|5.54|5.61|5.54|5.5|5.73|5.59|5.55|5.52|5.37|5.49|5.69|5.81|5.6|5.54|5.53|5.35|5.58|5.78|5.58|5.8|5.6|5.63|5.91|5.74|5.75|5.84|5.79|5.79|5.8|5.75|5.69|5.54|5.53|5.54|5.31|5.55|5.54|5.38|5.42|5.3|5.66|5.68|5.71|5.76|5.58|5.54|5.55|5.5|5.41||5.27|5.48|5.4|5.38|5.35|5.34|5.35|5.27|5.27|5.17|5.32|5.14|5.02|4.9|4.83|4.84|5.05|4.92|4.89|4.89|4.96|5.26|5.25|5.26|5.43|5.34|5.11|5.23|4.95|4.83|4.72|4.9|4.78||4.62|4.66|5.3|5.33|6.17|6.82|6.95|6.6|6.68|6.85|7.2|7.48|7.52|7.03|7.13|6.99|7.1|6.84|6.51|6.58|6.28|6.91|6.15|6.38|8.21|9|8.66|8.41
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|8.23|8.89|8.71|8.52|9.69|9.83|10.94|11.01|10.34|9.41|10.76|9.22|9.43|9.21|9.13|8.34||9.41|8.68|8.54|8.53|6.61|6.25|6.2|6.04|5.96|6.03|6.01|6.68|6.63|6.17|6.22|6.18|6.21|6.15|6.4|6.49|6.31|6.15|6.06|5.7|5.91|6.36|6.51|6.83|7.01|7.32|7.33|7.34|7.39|7.58|7.78|7.75|8.15|8.1|8.64|9.84|9.99|9.87|10.02|9.78|10.23|10.16|10.35|10.33|10.2|10.12||9.92|10.26|10.5|10.6|10.76|10.8|9.86|10.07|10.13|9.76|9.78|10.38|10.33|9.99|9.8|9.47|9.6||10.19|9.17|8.66|8.63|8.81|8.64|8.78|9.05|8.67|8.88|8.74|8.41|8.1|8.77|8.58|9.59|10.5|10.51|10.87|10.79|10.35|10.02|9.6|9.96|10.32|10.34|9.33|9.84|10.24|9.9|9.68|9.56|9.35|9.13|10.02|10.45|10.3|10.94|11.12|10.92|10.63|10.48|10.2|10.3|10.31|11.18|12.87|12.5|12.18|12|12.44||12.43|12.69|12.68|12.81|12.45|12.26|12.27|12.1|12.33|12.81|12.81||||||||||||||||13.9643|14.7357|14.0857|14.3786|14.5071|14.0286|14.3|14.1786|14.2214|14.1571|13.25|14.65|16.25|16.2286|16.6071|16.15|17.6572|17.9143|18.7714|17.5714|17.9143|16.9429|16.3714|16.0857|16.0571||15.8571|15.9571|15.7714|16.3|16.7929|16.457|16.507|15.936|15.793|16.179|17.5|18.071|17.429|16.214|15.521|14.536|16.293|15|13.979|13.786|14.343|15.929|15.771|15.971|16.4|16.143|15.75|17.057|16.364|16.75|17.679|12.193|8.4|||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|45.91|48.8|48.77|40.4|46.03|41.42|42.8|44.4|41.16|41.26|39.97|34.01|33.43|36.34|35.6|29||36|34.61|33.19|32.35|30.85|31.3|29.17|28.21|27.97|28.76|31.92|34.29|35.2|36.59|35.62|36.2|37.3|38.6|40.51|44|44|43.53|43.5|49.01|51|47.02|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|12.82|12.94|13.18|12.6|12.96|12.8|12.88|12.51|12.62|12.77|13.26|13.72|13.6|14.03|13.87|13.1||14.85|15.78|15.32|14.51|14.47|14.53|14.02|13.66|13.66|13.54|13.56|13.42|13.13|13.5|13.77|13.01|13.13|12.9|13.3|13.14|12.5|11.87|11.8|11.34|11.61|12.35|12.8|12.66|12.38|12.63|12.46|12.12|11.92|11.91|12.76|12.85|13.77|12.8|13.23|13.28|13.57|13.73|13.45|12.88|13.09|12.72|12.61|11.93|11.63|11.15||10.91|11.35|11.4|11.34|11|11.05|11.34|11.72|11.96|11.54|11.52|11.29|11.3|11.03|10.78|10.4|10.6||12.51|12.26|12.28|12.39|12.52|12.46|12.53|12.39|12.6|13.15|13.09|12.86|12.7|12.8|12.74|14.78|15.44|15.96|16.62|16.36|16.19|15.92|16.11|16.18|16.7|16.81|15.91|16.17|18.08|17.75|17.7|17.4|16.95|16.5|17.67|20.01|19.73|20.37|20.3|19.76|19.98|20.47|20.36|22.01|22.07|22.68|22.96|23.1|23.7|23.66|24.15|24.29|23.7|24.07|24.15|24.13|24.02|23.5|23.62|23.67|23.85|24.08|23.61|25.1|26.18|26.03|26.01|25.72|25.75|24.5|24.88|26.45|26.41|27|26.95|28.6|29.03|30.31|30.11|31.88|31.02|31.61|32|31.51|31.21|30.32|30.21|30.01|28.13|30.88|33.67|33.63|35.25|35.01|38.13|38.7|39.52|42.21|39.04|39.31|37.62|37.2|38.3||38.23|42.86|34.96|26.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|5.07|5.42|5.3|5.01|5.35|5.23|5.28|5.06|5.28|5.38|5.88|6.16|6.03|5.66|5.2|4.75||5.78|5.97|6.08|5.75|5.76|5.64|5.44|5.3|5.2|5.16|5.03|5.17|5.19|5.28|5.44|5.33|5.45|5.07|5.37|5.35|5.01|4.81|4.85|4.61|4.54|4.85|4.98|5.15|4.94|4.97|4.78|4.86|4.53|4.5|4.75|4.72|4.75|4.48|4.78|5.23|5.51|5.57|5.62|5.33|5.66|5.71|5.83|5.52|5.91|3.66||3.53|3.89|3.82|3.7|3.53|3.6|3.65|3.78|3.72|3.55|3.61|3.6|3.53|3.34|3.29|3.14|3.27||4.09|4.08|3.99|3.99|4.13|4.19|4.26|4.2|4.4|4.8|4.58|4.24|4.15|4.28|4.46|5.06|5.6|5.9|6.71|6.7|6.94|6.51|6.61|6.52|6.57|6.64|6.38|6.46|7.08|6.82|6.74|6.7|6.35|6.21|6.53|7.48|6.9|7.35|7.26|7.28|7.6|7.2|7.6|7.49|7.45|8.1|8.33|8.4|8.89|8.77|9.41||8.59|8.16|8.11|8.26|8.19|8.3|7.9|7.95|7.58|7.52|7.3|7.72|7.49|7.3|7.2|7.715|7.615|7.15|6.58|6.535|6.51|7.075|7|7.15|7.675|8.075|7.78|7.705|7.9|8.01|7.98|7.845|8.025|||||||||||||||||||||||8.65|8.755|9.03|9.01|8.4|8.29|8.45|9.24|9.01|10.04|9.8|9.5|9.12|10.06|9.8|7.79|7.33|7.49|8.08|8.35|7.92|7.73|7.7|7.5|7.5|6.9|6.8|6.57|7.17|6.44||6.46|6.44|7.25|6.94|8|10.8|9.88|9.39|9.88|9.25|9.35|9.18|9.15|8.36|8.45|8.44|8.02|7.67|7.36|6.68|6.28|6.51|6.92|7.05|10.59|10.5|8.49|9.04
08147|100363|/equities/tongfang|SHANGHAICOMP|6.95|7.18|7.18|6.93|7.95|7.98|8.07|7.91|8|8.18|8.55|8.98|8.92|9.19|8.93|7.81||8.76|9.01|8.8|8.6|8.52|8.86|8.13|7.95|7.92|7.97|7.93|8.05|7.88|7.9|8|8.09|8.17|8.32|9.09|9.33|8.66|8.6|8.28|7.98|7.98|8.6|8.6|8.98|9|9.15|8.94|9.21|9.1|9.01|9.82|9.53|9.55|9.5|9.84|10|12.4|12.66|12.18|11.77|11.55|11.48|10.52|9.92|9.48|8.72||8.47|9.98|10.06|9.95|9.66|9.55|9.91|9.82|10.06|9.97|9.96|9.35|8.99|8.39|8.39|8.22|8.3||9.55|9.25|9.32|9.14|9.51|8.89|8.78|9.43|9.35|9.69|9.23|8.47|8.57|8.05|7.85|9.82|10.6|10.71|10.98|10.6|10.85|10.77|10.71|10.21|10.2|10.38|9.66|9.7|10.15|10.14|9.79|9.75|9.61|9.4|9.33|10.03|9.93|9.62|9.76|9.44|9.82|10.03|9.99|11.02|10.66|10.96|10.97|10.63|11.31|11.23|12.14||12.02|12.2||||||||||||||||||||||13.9|14.56|13.93|13.6|13.81|13.81|13.66|13.63|13.61|13.56|13.51|13.55|13.48|13.13|13.24|13.83|13.67|13.79|13.76|14.5|14.69|14.1|14.09|13.76|13.8|14.11|13.89|13.88||13.67|14.28|14.2|14.65|14.56|15.37|15.42|15.24|15.32|15.51|15.52|15.11|15.18|14.42|14.22|14.15|14.97|14.11|14|13.83|13.4|12.82|11.96|11.98|12.81|12.51|11.72|12.18|11.28|10.96|10.25|11.12|11.03||10.88|10.78|12.21|12.12|13.25|17.83|17.6|16.52|16.62|15.88|16.69|18.58|17.62|16.1|16.55|||14.92|14.03|14.18|12.85|14.04|13.01|13.07|17.51|19.31|17.07|17.31
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|58.2|54.62|53.18|48.35|45.12|45|45.41|43.75|38|36.4|41.01|42.6|42.06|44.9|44.8|42.5||47.8|49.99|49.5|50.11|49.3|50.6|50.2|49.93|49.96|51.28|48.15|47.22|46.51|45.73|47|48.21|48.02|47|48.85|48.3|50.3|51.02|51|44.5|40.54|43.25|45.9|45.79|46.23|47.6|47.11|44.75|44.8|44.7|48.11|48.2|50.21|47.12|46.5|47.68|46.8|46.72|43.01|37.88|39|37.5|37.4|37.78|37.3|37.5||36.1|35.8|32.65|32.87|32.19|34.5|34.2|31.56|31.05|30|29.77|31.98|32.04|28.4|30.02|30.05|31.3||33.6|30.88|31.32|32.6|34.01|34.34|35.8|37.2|39.01|44.7|44.39|41.8|40.7|41.56|43|45.8|48.08|49.1|50.01|48.4|42.88|40.62|39.46|41|41.08|40.2|37.5|37.05|39.7|36.59|36.7|38.04|35.86|35.08|37.5|40.3|40.45|41.4|38.65|38.78|34.86|31.58|30.75|30.6|31.75|31.93|32.89|32.25|32.04|31.7|30.91|30.8|30.37|30.6|31.2|31.77|31.91|31.91|31.85|31.84|32.45|32.71|32|33.11|33.3|34.2|33.48|33.8|32.76|32.68|31.32|31.4|30.9|31.09|31.71|31.9|31.51|32.31|32.64|32.5|32.4|32.51|32.7|32.78|32.31|31.79|31.39|30.12|29.38|29.06|29.28|28.81|28.8|29.36|30.45|30.84|30.76|30.75|30.97|30.92|31.04|31.39|31.78||31.23|31.03|30.06|29.5|29.4|29.45|29.47|29.28|29|29.51|29.62|29.64|28.72|28.01|27.7|28.68|29.52|28.25|28.18|28.66|28.15|28.65|27.44|27.21|28.21|28.1|27.99|28.15|27.25|26.82|26.02|26.11|26.04||26.38|25.89|27.51|27.9|29.51|32.4|32.06|30.93|30.91|30.7|31.87|33.48|34.1|33.3|33.66|32.35|32.59|32.24|31.35|31.26|30.08|31.88|31.8|29|34.51|37.51|36.51|34.94
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|20.2|23.26|19.77|18.48|19.85|21.18|22.71|22.33|24.38|24.31|26.31|30.5|26.48|22.18|21.58|22.25||24.39|28.2|28.22|23.38|18.66|15.3|14.67|13.82|13.28|17.52|18.01|17.4|16.2|16.7|16.69|17.38|17.93|16.9|17|17.2|16.3|17.32|17.4|16.56|15.7|14.45|15.01|17.3|16.82|16.12|16.55|15.65|15.55|14.7308|14.1462|14.1692|13.9615|13.2231|19.5385|19.6|19.3462|18.3077|19.3462|18.7|18.0462|14.7385|14.6615|14.0154|13.0769|12.8231||12.0077|11.3539|11.3154|11.3615|10.9615|10.9385|11.0923|11.5385|12.3308|11.5769|11.5769|11.0385|10.9615|10.5385|10.6385|10.1615|10.0385||12.3385|12.7385|12.3154|12.2462|12.5615|12.6154|12.7154|13.0769|14.3231|17.1539|17.0923|16.9308|16.4539|16.5308|16.3077|19.4923|21.6769|21.2308|24.6154|18.6|17.8539|17.5385|18.6|19.6154|19.6846|18.9846|16.5692|17.5077|18.0846|17.4923|16.6154|16.6231|16.1539|15.5846|17.7692|20.5231|20.0154|19.7692|20.6308|19.4231|19.9231|21.6231|21.8539|24.2|25.6769|26.1462|29|27.1231|26.7692|26.6769|27.0077||26.7539|29.2462|30.7769|30.5|22.3077|13.8462|8.5923|6.5077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|9.73|10.01|10.75|11.49|11.67|11.55|12.39|12.72|12.47|10.9|10.63|11.77|11.45|11.67|11.5|10.87||13.02|13.16|12.1|11.56|11.36|11.63|11.5|10.89|11.03|10.81|10.93|11.3|11.2|10.21|10.38|10.91|10.86|10.45|10.73|10.22|9.29|9.15|9.12|9.03|9|9.24|9.48|9.3|9.31|9.72|9.34|8.9|8.72|8.5|9.18|9.3|10.12|9.02|9.84|9.53|9.44|9.6|10.2|9.63|9.49|9.3|9.01|8.18|7.93|7.49||7.33|7.54|7.42|7.12|6.82|6.9|6.93|7.19|7.4|7.04|7.19|7.02|6.69|6.15|6|5.97|6.01||7.22|7.23|7.2|7.14|7.21|7.19|7.33|7.57|8.25|8.21|8|8.07|8.38|9.1|8.8|9.47|9.73|9.41|10.43|10.5|10.38|10.16|10.43|10.53|10.77|10.96|10.44|10.84|11.5|11.35|10.93|10.81|10.77|10.64|11.9|13.2|13.02|13.93|14|13.59|13.81|14|14.3|14.2|14.46|15.35|15.88|15.77|16.8|17.12|17.79|18.11|16.8|16.63|16.66|17.01|16.15|15.56|16.02|15.81|16.5|15.64|15.75|17.51|16.3|15.84|15.66|14.63|14.02|13.38|14.6|15.82|15.9|16.85|16.03|18.1|18.848|20.36|20.72|22.404|22.74|19.928|19.08|18|18.392|18.584|18.472|18.32|17.3|19|20.76|20.34|20.472|20.012|21.592|22|22.72|23.232|22.68|21.476|21.36|20.804|20.852|||20.052|19.704|20.244|20.484|20.336|19.8|19.6|18.808|19.524|21.616|21.044|22.96|23.352|21.28|20.808|20.804|16.788|16.72|16.444|16.404|18.644|18.64|18.728|20.992|20.272|18.444|18.448|15.924|15.46|15.08|16.804|16.964||16.6|15.724|18.64|19.432|21.6|30.052|30.396|29.8|30.72|30.8|32.056|30.8|32|25.2|26.204|25.2|25.556|24.804|23.172|24.392|27.104|45.9|50.636|48.38|50|48.796|46.796|46.292
08151|101059|/equities/universal-scie|SHANGHAICOMP|16.53|18.09|18|15.67|16.59|16.19|16.38|15.42|16.32|17.05|18.76|21.34|21.43|20.25|18.58|16.28||19.48|19.6|19.69|18.83|19.5|20.08|18.25|16.08|14.89|15.45|14.91|14.57|13.58|13.7|14.14|14.22|15.4|15.46|14.78|14.29|12.73|12.72|13.11|11.83|11.3|12.23|10.98|11.18|11.31|12.14|11.64|11.12|11.15|11.36|11.96|12|12.25|11.95|13.01|13.36|13.7|13.8|14.98|14.29|14.21|12.53|12.09|11.44|11.45|9.84||8.85|8.67|8.52|8.65|8.57|8.6|9.42|9.43|9.37|8.77|9.14|9.73|9.59|8.75|9.17|8.33|8.11||9.33|8.45|8.07|8.61|8.76|8.8|8.81|9.71|9.16|9.01|8.9|8.13|8.2|8.01|7.81|10.32|10.22|10.02|10.05|9.67|9.9|9.78|10.81|11.41|12.06|12.44|11.97|11.94|13.65|13.63|13.56|13.19|13|12.28|11.92|13.66|13.61|14.14|15.33|14.81|14.2|14.35|13.85|14.11|14.21|15.15|15.39|14.62|14.01|13.59|13.5||13.47|13.68|14.28|14.3|13.9|13.76|14.48|13.53|13.75|13.18|12.7|14.12|14.21|15.28|14.31|14.04|13.76|12.37|12.31|12.33|11.81|11.82|10.53|10.88|10.99|11.95|11.78|10.63|10.54|10.48|10.31|10.18|10.11|9.93|9.9|9.84|9.84|9.74|10.25|10.01|10.09|9.87|10.63|10.92|11.18|11.33|11.28|11.11|11.05|11.3|11.28||10.95|12.01|10.5|11.1|10.88|10.58|10.55|10.2|10.42|11|10.63|10.18|10.3|10.53|10.08|9.77|11.05|9.44|8.56|8.4|8.52|9.18|9.11|9.34|10.08|9.8|9.55|9.68|8.69|8.58|8.45|9.08|9.18||9.22|8.71|10.26|10.17|11.41|14.11|14.2|13.3|12.97|13|13.66|14.21|14.5|13.63|12.69|12.2|13.27|11.79|11.4|11.48|10.9|12.61|11.68|10.6|13.2|15.41|14.77|12.84
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|2.88|2.88|3.04|3.09|3.27|3.33|3.26|3.01|2.79|2.9|2.98|2.94|2.87|2.98|2.8|2.39||2.9|3.01|2.98|2.86|2.86|2.84|2.82|2.79|2.78|2.74|2.76|2.86|2.88|2.9|3.09|3.02|3.08|3.09|3.18|3.26|3.2|3.18|3.27|3.18|2.98|3.25|3.31|3.41|3.37|3.37|3.33|3.38|3.32|3.22|3.3|3.33|3.57|3.5|3.22|3.3|3.51|3.53|3.47|3.29|3.35|3.26|3.2|3.04|2.89|2.78||2.73|2.93|2.92|2.88|2.82|2.76|2.78|2.84|2.95|2.9|3.02|2.94|2.9|2.74|2.85|2.73|2.63||3.15|3.14|3.07|3.06|3.05|3.05|3.06|3.09|3.08|3.14|3.12|3.08|3.09|3.13|3.15|3.41|3.64|3.57|3.67|3.72|3.72|3.55|3.54|3.92|4.05|4.08|3.98|4.16|4.22|4.16|4.13|4.12|4.06|3.92|4.16|4.54|4.46|4.5|4.37|4.29|4.43|4.4|4.37|4.45|4.4|4.63|4.72|4.7|4.99|5.33|5.17||5.12|5.2|5.31|5.29|5.31|5.31|5.44|5.41|5.43|5.59|4.98|4.9|5.29|5.29|5.24|5.35|4.77|4.67|4.63|4.99|5.05|5.44|5.19|5.58|6.47|6.5|6.46|6.49|6.69|6.79|6.8|7.13|7.08|6.99|6.95|6.79|6.41|6.57|6.61|6.57|7.04|6.75|6.89|7.08|7.02|6.86|6.81|6.52|6.2|6.05|5.84||5.75|5.72|5.67|5.91|5.71|5.62|5.55|5.49|5.37|5.46|5.96|6.04|5.82|5.82|5.67|5.7|5.97|5.92|5.66|5.25|5.17|5.47|5.2|5.21|5.25|5.18|5.06|4.95|4.63|4.53|4.31|4.56|4.55||4.58|4.46|5.07|5.22|5.9|6.61|6.45|5.99|5.98|5.81|6.25|6.42|6.5|6.45|5.95|5.71|5.71|5.53|5.15|5.07|4.72|5.31|4.8|4.95|7.1|8.1|7.14|6.77
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|18.36|18.26|18.23|17.8|19.65|19.45|18.42|17.59|17.53|17.98|20.26|18.22|17.48|17.59|16.66|15.35||16.86|17.06|16.78|16.25|16.36|16.72|16.27|16.4|16.09|15.86|16.03|17|16.66|16.83|17.41|17.65|17.25|17.67|18.47|19.15|18.69|18.68|19.2|17.6|17.35|16.35|15.68|16.68|16.92|17.44|17.3|17.52|16.48|16.6|17.43|17|18.01|17.78|19.41|20.31|20.77|21.34|21.91|20.55|21.78|21.45|20.2|17.88|17.18|16.44||15.87|17.38|17.42|17.2|16.34|15.97|16.2|16.78|16.82|16.06|16.91|16.28|16.42|15.29|15.07|14.52|15.08||18.65|17.91|18.53|18.91|20.53|19.95|20.32|19.7|20.8|20.5|21.08|19.95|18.55|17.81|19.91|23.3|22.18|21|21.3|20.5|21.7|20.53|20.6|20.31|22.92|23.16|20.8|21.57|22.41|22.16|18.79|18.9|18.15|15.17|18.9|22.82|25.56|||||||||||||||28.39|26.3|24.88|23.62|22.91|22.36|22.75|22.03|21.89|22.11|23.33|22.3|21.67|21.45|20.56|19.92|20.75|20.85|20.5|18.81|19.46|19.6|21.78||||||||||||||||||||26.79|29.02|29.58|29.54|30.31|29.66|29.66|32.2|32.68|32.56||32.21|32.97|32.68|33.62|33.36|34.9|32.9|32.21|32.52|33.33|35.2|34.92|34.81|32.77|32.31|32.51|32.13||||||37.43|37|40.31|38|36.55|38.6|34.37|33.02|36.05||||34.68|33.22|38.28|40.3|49.13|63.82|58.65|49.51|47.05|46.92|51.85|55.8|54.01|51.62|53.52|52.69|52.06|||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP|5.79|5.74|5.6|5.28|5.57|5.84|6.01|5.9|6|5.95|6.38|7|6.93|7.01|7|5.83||6.67|6.68|6.64|6.56|5.93|5.95|5.74|5.31|5.41|5.26|5.27|5.48|5.64|6.02|6.03|5.92|6.05|5.8|6.57|6.58|6.43|6.37|6.93|4.87|4.88|5.23|5.21|5.51|5.55|6.13|6.11|6.06|5.94|5.91|6.35|5.95|6.09|5.74|6.29|7|7.62|7.26|7.15|6.85|7.19|7|6.81|6.78|6.42|6.03||5.7|6.11|6.02|6.12|5.73|5.66|5.92|6.16|6.05|5.5|5.58|5.59|5.58|5.05|4.99|4.84|4.89||5.62|5.65|4.77|4.88|4.92|4.88|5.01|5.12|5.21|5.52|5.45|4.84|4.83|5.15|5.22|5.77|5.64|5.52|5.75|5.68|5.6|5.39|5.62|5.7|5.95|6.28|6.12|6.35|6.43|6.02|5.94|5.89|5.3|5.15|5.98|7.7|7.97|7.73|7.72|7.52|7.56|7.85|7.62|8.21|8.41|8.71|9.14|9.18|9.69|9.75|10.58||10.8|11.71|10.6|9.63|9.52|9.31|9.17|9.13|9.65|9.32|8.72|9.37|9.3|9.2|9.01|8.81|8.75|8.52|9.01|8.8|8.67|9.02|8.91|9.2|10.32|10.92|11.06|12.45|13.73|||||||||||||||||11.99|11.56|11.45|11.44|11.35|11.47||11.35|11.72|10.96|11.04|10.12|9.97|10.04|9.73|9.6|9.95|10.4|10.38|10.32|10.31|10.01|9.22|9.91|9.02|8.9|8.71|8.62|10.5|10.59|10.5|11.74|11.15|10.15|9.82|8.56|8.3|8|8.77|8.96||8.24|7.8|9.07|8.6|8.85|11.8|11.38|10.47|10.29|11.08|10.9|9.76|9.38|8.86|9.13|8.44|8.08|7.72|7.38|7.01|6.4|6.72|6.3|6.42|8.45|8.89|7.39|7.87
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|16.43|14.3|12.82|12.24|12.09|11.96|12.02|11.9|11.77|11.99|12.04|12.27|12|12.41|12.15|11.58||13.41|14.16|14.03|13.54|13.54|13.68|13.06|12.53|12.69|12.44|12.51|12.95|12.95|14.06|14.19|14|14.23|14.42|14.86|14.97|14.58|13.94|14.14|13.89|14.01|14.51|15.02|14.92|14.77|15.33|15.03|14.99|14.84|14.69|15.08|15.08|16.81|16.52|17.1|17.35|18.18|18.53|19|16.81|16.11|15.73|15.81|15.65|15.46|14.5||14.09|14.12|13.79|13.51|13.23|13.26|13.49|14.08|14.46|14.43|14.5|14.16|14.1|13.68|13.68|13.15|13.68||15.59|14.15|14.72|15.52|16.03|15.72|15.67|16.3|16.76|19.72|19.49|18.92|18.85|19.83|20.01|21.2|23.23|22.11|23.33|23.37|22.87|20.72|18.5|19.52|19.23|19.37|19.37|19.64|20.86|20.22|19.29|19.65|18.64|18.42|20.5|21.78|20.51|20.2|20.18|19.69|19.88|18.8|17.61|18.2|18.75|19|19.38|18.35|18.1|17.82|17.65|17.8|16.49|16.74|16.42|16.01|15.94||||15.82|15.4|15|15.59|15.85|15.86|15.55|15.25|14.8|14.55|14.56|14.79|14.3||||||||||||||||||||||||||||||||16.2|16.38|16.11|16.59|16.52|16.85|17.06|16.6|15.83|15.56|15.8|15.71|15.49|14.81|14.7|14.72|15.68|15.28|15.22|15.05|15.21|15.92|15.74|15.96|16.92|16.75|16.22|16.23|15.24|14.95|14.45|14.76|14.68||14.46|14.05|15.46|15.6|16.71|||19.35|18.62|17.83|18.09|18.49|18.92|18.12|18.01|17.42|17.33|16.97|16.12|16.18|15.39|15.62|14.75|14.63|18.31|19.54|18.53|16.92
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|43.67|43.92|44.25|41.3|42.07|42.08|42.42|39.81|37.6|39.46|43.25|47.08|47|49.75|48.18|46.72||50.92|53.35|53.53|54.52|51.01|51.76|49.98|48.2|46.8|45.42|45.57|45.88|44.1|42.15|43.2|43.01|43.75|43.92|45.17|46.08|44.19|41.89|42.01|41.72|40.88|42.7|39.71|40.51|41.12|42.6|41.89|38.38|37.68|37.46|36.98|38|39.54|39.31|43.86|43.9|45.53|45.86|46.25|40.4|40.77|37.55|37.49|38|36.61|34.1||31.84|30.8|30.33|28.33|27|27.38|28.72|30.78|29.48|27.79|28.63|29.15|29.07|26.8|27.96|32.03|36.51||41.6|38.95|40.1|44.71|47.65|46.36|47.5|46.5|48.44|50.51|49.6|43.87|43.23|42.91|45.86|47.18|40.08||||||||||||||||||||||||||36.83|36.51|37.25|36.49|35.52|35.2|38.2|37.29|40.58||38.63|38.6|38.81|36.83|35.23|34.34|31.46|31.4|31.97|30.8|28.41|27.9|27.48|27.36|25.03|24.66|22.56|22.33|22.91|22.4333|21.75|22.2333|22.775|23.275|23.5|22.6|21.7333|21.7917|22.025|21.8917|21.35|21.9167|20.475|19.6583|20.3333|20.3083|19.25|19.0083|17.9583|17.6917|16.8167|16.575|16.9833|17.0167|16.775|17.0083|16.9667|17.0833|17.3333|17.05|17.175||15.8333|16.175|16.525|16.6417|15.99|15.79|16.17|15.98|15.22|14.88|14.76|14.31|14.29|14.24|14.33|13.11|13.32|12.37|12.34|12.29|11.79|12.62|13.22|12.93|12.55|12.28|11.75|11.88|11.49|11.33|10.01|10.72|10.92||10.72|10.69|12|12.71|13.33|14.54|14.94|14.19|14.32|13.86|14.35|15.23||14.68|14.78|14.08|13.8|13.58|12.98|13.51|14.28|14.91|14.38|13.07|15.93|17.93|16.81|15.42
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|3.23|3.43|3.32|3.1|3.37|3.61|3.69|3.57|3.76|3.67|3.78|4.35|3.95|3.52|3.5|2.97||3.58|3.77|3.78|3.78|3.81|3.64|3.58|3.47|3.36|3.28|3.29|3.42|3.35|3.38|3.47|3.24|3.18|3.15|3.23|3.3|3.09|3|2.98|2.82|2.76|2.96|3|3.02|2.7|2.82|2.77|2.72|2.68|2.67|2.75|2.77|2.85|2.89|3.1|3.21|3.33|3.47|3.44|3.29|3.32|3.09|3.09|2.89|2.71|2.55||2.43|2.53|2.54|2.42|2.32|2.29|2.41|2.51|2.57|2.49|2.51|2.47|2.45|2.33|2.28|2.16|2.28||2.77|2.68|2.68|2.74|2.75|2.69|2.71|2.61|2.57|2.62|2.57|2.5|2.44|2.53|2.53|2.9|2.93|2.98|3.18|2.99|3.04|3.04|3.05|3.05|3.1|3.15|3.09|3.06|3.37|3.31|3.28|3.24|3.08|3.04|3.3|3.73|3.71|3.83|3.73|3.69|3.75|3.74|3.69|3.85|3.84|3.94|4.04|4.05|4.23|4.21|4.49||4.41|4.44|4.43|4.4|4.43|4.39|4.37|4.35|4.3|4.22|3.97|4.2|4.12|4.04|4.03|4|4.02|3.91|3.9|4.09|4.08|4.41|4.38|4.61|4.86|4.88|4.82|4.81|4.85|4.88|4.96|5.1|4.85|4.66|4.68|4.65|4.41|4.77|4.63|4.54|4.59|4.51|4.58|4.63|4.73|4.82|4.69|4.52|4.54|4.5|4.4||4.32|4.38|4.36|4.48|4.48|4.51|4.53|4.37|4.28|4.35|4.56|4.47|4.36|4.16|4.1|4.07|4.37|4.2|4.2|4.15|4.19|4.7|4.72|4.84|4.97|4.95|4.76|4.92|4.74|4.62|4.3|4.51|4.4||4.08|3.85|4.5|4.55|5.12|6.68|6.11|5.55|5.53|5.6|5.99|6.03|5.85|5.35|5.31|5.23|5.08|4.94|4.7|4.71|4.29|4.48|4.37|4.66|6.72|7.16|6.7|7.11
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|10.8|11.2154|10.6615|9.9538|10.5077|9.5385|9.8615|9.6231|8|7.9615|8.2769|8.9461|8.9923|9.5|7.9231|7.0692||8.5692|9.5846|9.7692|8.9308|8.9231|8.5385|8.4692|8.3308|8.3077|8.1923|8.2538|8.4615|8.3154|8.7923|8.9231|8.7692|8.8308|8.7615|10.0154|10.3846|10.3308|10.4154|10.6154|10.0769|9.3461|8.2308|7.8846|7.8538|7.9538|8.2308|8.5385|9.2846|10|8.1538|6.4231|6.3231|6.9308|5.3846|5.5154|5.8308|6.0154|6.2538|6.1692|5.9231|5.9077|5.7462|5.7077|5.5154|5.2077|4.8231||4.4615|5.0462|5.0154|5|4.7538|4.6308|4.7462|5.0231|5.0615|5.1077|5.1462|4.9615|4.7231|4.2308|4.2385|3.8462|4.3154||5.2077|5.2308|5.3846|5.6538|5.6077|5.5692|5.8692|6.0769|5.9769|6.2769|6.6154|6.5846|6.2077|6.2|6.1846|7.3846|7.2077|6.7692|6.9462|7.0077|7.1538|6.8923|6.8538|7.7385|7.9231|8.3615|8.2308|7.3846|7.0385|7.1154|6.7923|6.5769|6.3538|6.1538|6.6154|7.6154|7.5462|7.8461|8.0769|7.9308|7.9461|8.1615|7.7615|8|7.8231|8.3538|8.6231|8.8538|8.8923|8.9692|9.5692||9.3846|9.6538|8.9769|8.9615|8.9231|8.7538|8.6461|8.5385|8.4231|8.1538|7.9769|8.8462|9.0154|8.7385|8.6308|8.8231|8.3231|7.9769|8.2308|8.7462|8.6231|9.2923|9.2308|9.9308|11.0461|11.4231|11.3077|12.1538|12.2692|12.5|12.4231|12.3308|12.3308|12.5308|12.4692|12.1923|11.5385|12.2692|12.5461|12.3077|12.9385|12.4231|13.0769|13.1538|13.0769|13.5615|13.2385|13.1077|13|12.4461|12.5231||12.1615|11.9231|11.8692|12.1538|12.0461|15.5|15.08|14.77|14.8|14.85|16|15.61|15.57|14.5|14.18|14.39|15.22|14.5|14.51|14.32|14.57|17.82|17.6|17.91|18.63|18.52|17.12|17.48|15.82|15.5|15.1|16.18|16.97||15.35|14.15|14.03|13.8|15.35|21.73|21.11|19.66|19.5|19.2|17.12|16.36|16.31|14.95|15.4|14.15|13.5|12.35|11.5|11.4|10.16|10.71|10.15|11.17|16.43|17.75|15.01|15.2
08159|1031315|/equities/warom-tech|SHANGHAICOMP|12.17|9.61|9.25|8.92|8.81|8.71|8.76|8.63|8.41|8.24|8.21|8.53|8.57|8.65|8.43|8.2||9.39|9.52|9.75|9.62|9.71|9.62|9.34|8.89|9.03|8.78|8.79|8.66|8.66|8.64|8.61|8.65|8.65|8.52|8.83|8.9|8.76|8.66|8.6|8.23|8.22|8.48|8.35|8.52|8.65|8.82|8.69|8.39|8.11|8.04|8.43|8.5|8.58|8.43|8.99|9.11|9.4|9.51|9.29|9.03|9.17|8.97|8.89|8.58|8.32|7.89||7.8|8.21|8.21|8.21|7.86|7.8|8|8.16|8.3|8.28|8.63|8.05|8.02|7.56|7.28|7.07|7.22||8.38|8.2|8.33|8.5|8.78|8.72|8.77|8.76|8.77|9.18|9.08|8.98|8.92|8.76|8.77|10.08|10.06|10.02|10.82|10.5|10.35|10.02|9.95|10|10.31|10.43|9.5|9.65|10.09|10.26|10|9.88|9.7|9.4|10.38|11.68|11.38|11.44|11.84|11.41|11.45|11.32|11.25|12.01|12.18|12.68|14.02|13.27|13.46|13.21|13.52||13.3|14.15|14.21|14|14.32|13.36|12.85|12.81|12.8|12.76|12.68|14.23|15.16|15.07|15.56|17.12|18.25|14.54|9.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|12.2769|12.3308|12.3231|12.4538|14.2462|15.1462|15.0154|13.1231|11.5923|11.0615|12.4615|11.8692|11.8462|12.0769|12.1538|10.9692||11.5|11.3615|11.0846|10.6846|10.8|10.7|10.4615|9.7385|9.6615|10.5462|10.6462|11.2231|11.0462|11.3462|11.4|11.1538|11.1692|11.1538|12.1615|12.5077|12.4308|12.1538|12.1692|11.6538|11.8154|12.3846|12.5923|13.0769|13.1385|13.4|13.6692|13.6077|13.5|13.5385|14.0385|13.8923|13.8077|13.4615|14.4231|13.9|14.8077|12.3769|11.0385|10.0769|9.0385|8.8769|8.5692|8.1462|7.8231|7.4615||7.3154|7.7154|7.7923|7.7|7.3154|7.3308|7.4231|7.8462|8.2385|8.1154|8.2308|7.5385|7.4692|7.0846|6.9154|6.4231|6.9231||7.8385|7.6615|7.6615|7.8308|8|7.9385|7.9846|7.9|8.4538|8.8615|8.9231|8.7538|8.4769|8.6231|8.6154|10.3462|11.8077|12.3462|12.8|13.1077|13.9308|15.0769||||||||||||||||13.5|13.9692|13.4615|13.9077|14.4692|14.0154|14.9154|15.4077|16.2308|15.4769|15.3077|15.2923|15.2231|16.4154||15.3154|15.5308|14.8846|14.2077|14.1308|13.5385|13.1538|13.1462|13.1154|13.1154|12.8308|13.6923|13.6615|13.4385|13.3615|13.3385|13.1846|12.8|13.0077|13.9615|14.1308|15.4077|15.0923|15.6539|17.3539|17.7539|17.4308|18.6462|18.6154|18.7231|18.6077|18.1539|18.2|18.1539|18.2462|17.8539|16.9769|18.7692|19.3846|18.9231|19.2385|18.7|20.2308|20.5615|21.3077|22|22.5077|20.4231|20.4462|20.4|19.7692||19.3154|20.0769|20.0077|20.9077|21.5|28|28.48|29|27.63|27.56|27.31|27.13|26.66|24.68|24.05|24.5|27.21|25.6|25.5|25.25|25.48|28.61|28.7|28.56|32.13|31.55|31.53|31.85|31.6|30.51|30.01|32.81|35.89||35.35|32.51|36.11|34.76|36.53|43.81|42|37.6|36.51|35.17|38.49|39.9|38.05|36.45|35.3|31.31|33.8|33.11|33.9|32.5|27.27|21.2|21.2|25|35.4|35.4|34.3|32.47
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|3.01|3.01|3.02|3|3.07|3.07|3.09|3.05|3.02|2.97|2.96|3.08|3.03|3|2.95|2.61||3.13|3.3|3.09|3.01|3.04|3|2.96|2.92|2.92|2.92|2.93|3.02|3.01|3.03|3.04|3.02|3.05|3.03|3.18|3.2|3.1|3.01|3.04|2.98|3.03|3.29|3.25|3.3|3.32|3.44|3.42|3.46|3.41|3.41|3.27|3.27|3.3|3.21|3.42|3.7|3.77|3.85|3.91|3.73|4.05|3.95|3.24|3.07|2.99|2.9||2.86|2.87|2.93|2.92|2.83|2.87|2.86|2.97|2.98|2.91|2.95|2.79|2.8|2.75|2.69|2.61|2.72||2.96|2.82|2.81|2.83|2.83|2.87|2.89|2.9|2.91|3|2.98|2.87|2.8|2.94|2.99|3.31|3.35|3.4|3.56|3.61|3.64|3.74|3.61|3.61|3.55|3.54|3.35|3.4|3.55|3.6|3.54|3.52|3.42|3.39|3.65|3.94|3.94|4.03|4.04|4.02|4.03|3.87|3.83|3.97|3.96|4.01|4.09|4.1|4.21|4.19|4.25||4.21|4.28|4.25|4.26|4.27|4.3|4.18|4.21|4.2|4.16|4.04|4.22|4.2|4.12|4.09|4.08|4.08|4|4|4.21|4.21|4.5|4.42|4.68|4.86|4.87|4.84|4.94|5.03|5.07|5.08|5.09|5.1|5.04|5.06|5.05|4.82|5.17|5.26|5.18|5.26|5.16|5.4|5.55|5.54|5.64|5.49|5.22|5.2|5.14|5.09||5.04|5.12|5.1|5.16|5.15|5.13|5.15|5.08|5.07|5.11|5.27|5.22|5.12|5.06|5.02|5.03|5.22|5.06|5.02|5.05|5.09|5.47|5.5|5.5|5.9|5.81|5.68|5.78|5.4|5.28|4.98|5.1|5.05||5.03|5|5.8|5.85|5.94|7.22|7.13|7.05|7.12|7.03|7.6|8.03|7.58|6.97|||7.02|6.75|6.4|6.38|6.07|6.97|6.52|6.21|8.1|8.95|7.52|7.36
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|7.42|7.46|7.35|6.99|7.55|7.92|8.63|8.5|9.06|8.88|9.23|9.91|9.88|9.59|9.22|8.78||10.32|10.55|10.86|10.66|10.43|10.63|10.51|10.25|10.14|10.06|10.1|11|11|10.91|11.19|11.1|11.4|11.33|11.99|12.1|11.47|11.34|11.35|10.8|11|11.73|11.72|12.23|12.32|12.85|12.83|12.78|12.6|12.51|12.78|13.08|13.11|12|12.65|13.01|14.53|14.62|15.33|14.58|14.37|14.3|13.8|13.45|12.9|11.96||11.3|12.88|12.8|13.06|12.5|12.89|13.91|14.1|13.34|12.69|12.58|13.13|13.25|12.23|12.66|11.92|11.8||12.41|13.4|13.9|14.51|16.03|15.9|16|15.62|15.15|16.75|16.16|16.11|15.6|15|14.62|16.41|17.04|16.9|17.8|17.5|17.77|17.02|19.68|19.41|19.83|19.9|20.58|17.6|18.03|18.19|17.32|16.05|15.83|15.33|16.01|18.8|19.21|22.36|23.6|22.13|22.03|17|15.36|15.15|15|15.3|17.48|16.61|17|16.74|17.36|17.56|16.91|16.5|17.63|17.18|16.66|16.03|15.6|15.31|15.16|15.15|14.98|16.52|17.61|16.58|16.61|16.42|15.93|15.5|17.51|18.11|17.82|18.78|17.71|18.47|20.07|21.01|20.97|21.98|21.51|21.7|22|21.19|21.4|21.41|21.88|21.88|21.4|23.09|24.21|21.74|20.11|19.23|20|20.26|20.52|21.62|20.72|20.38|20.52|20.31|19.18||18.56|18.76|18.57|19.55|18.54|18.07|17.81|17.26|16.58|17.11|17.28|17.29|18|18.25|16.15|17.18|17.16|17.36|16.97|15.87|16.64|20.42|19.4|19|21.11||||18.04|17.11|17|19|21.38||17.51|14.81|17.75|17.68|20.81|27.34|25|21.5|21.39|20.57|22.71|23.49|18.91|16.75|16.5|14.81|14.68|13.84|13.5|13.51|12.53|11.95|11.1|12|16.16|18.72|17.1|20.39
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|5.33|5.27|5.39|5.18|5.42|5.73|5.74|5.52|5.46|5.46|5.81|6.09|6.02|6.46|5.94|5.8||6.4|6.67|6.58|6.45|5.55|5.51|5.48|5.39|5.39|5.22|5.27|5.48|5.46|5.57|5.55|5.54|5.54|5.56|5.81|5.93|5.75|5.6|5.65|5.57|5.46|5.67|5.76|5.92|5.91|6.21|6.27|6.06|5.9|5.86|5.84|5.75|5.73|5.63|5.74|5.95|6.41|6.82|6.57|6.26|6.59|6.37|6.37|6.03|5.76|5.56||5.35|6.03|6|5.97|5.75|5.78|5.88|5.9|6|5.92|5.96|6.16|6.16|6.02|5.9|5.66|6.14||6.01|5.74|5.77|5.97|6.06|5.94|5.98|6.08|6.03|6.37|6.22|6|5.85|5.95|5.93|6.68|6.82|6.63|7|7.05|7.13|6.97|6.91|6.76|6.54|6.57|6.48|6.5|7.24|7.15|7.11|7.07|6.89|6.81|7.38|8.46|8.04|8.2|8.14|7.55|7.55|7.5|7.25|7.36|7.15|7.27|7.83|7.8|8.4|8.34|8.55||9.03|9.28|9.27|8.99|8.51|8.29|8.21|8.45|9.03|8.71|7.97|7.89|7.62|7.48|7.23|6.91|6.51|6.38|6.42|6.47|6.28|6.75|7.01|7.11|8.27|||||||||||||||||7.7|7.9|8.06|8.08|8.13|7.42|7.31|7.28|7.22|6.91||6.8|7.04|7.02|7.41|7.39|7.37|7.47|7.44|7.35|7.17|6.52|||||||||||||||||||||||||5.65|6.2|6.21|6.37|7.31|7.5|6.98|6.78|6.81|7.06|7.45|7.42|6.84|6.69|6.52|6.82|6.47|6.15|6.27|6.03|6.51|6.16|5.7|7.22|7.78|7.05|6.56
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|13.55|13.72|13.6|13.18|13.82|14.1|14.14|13.38|13.31|12.9|13.09|14.28|14.51|14.54|14.01|13.2||14.54|15.21|15.64|14.71|15.04|14.32|14.27|14.21|13.97|13.6|13.72|14.05|14.25|14.19|14.51|14.75|14.81|14.5|15.53|16|16.92|16.09|14.22|14.02|14.15|13.8|13.65|14.03|13.97|14.54|15.11|14.4|13.65|13.84|13.45|13.2|14.12|13.62|13.01|13.67|14.32|14.4|14.36|14|14.48|14.32|14.55|14.61|13.43|12.75||12.53|13.72|13.76|13.84|13.38|14.83|15.06|15.29|15.21|14.89|15.5|15.35|15.5|14.93|14.73|14.82|15||15.03|14.95|15.3|15.04|14.95|15.01|15.01|14.65|15.51|17.5|17.3|17.8|16.3|16.06|17.6|19.6|19.52|17.4|18.4|18.51|19.51|18.69|18.98|21.02|22.02|19.66|18.02|15.3|14.96|14.65|13.65|13.63|12.88|12.78|12.35|13.8|13.58|16.62|15.49|15.25|15.32|13.08|12.82|13.73|13.51|15.11|16.35|16.8|17.74|17.72|20.69||20.56|21.16|23.63||||||||||||||||||||||22.38|21.16|20.92|20.8|20.78|20.53|21.1|21.28|21.57|21.61|21.58|20.68|20.3|21.58|22.19|21.25|21.9|21.8|23.24|23.87|23.81|24.32|25.01|24.5|24.12|23.06|22.41||23.26|24.1|23.78|25.7|26.04|26.02|26.45|26.21|27.22|26.7|27.81|26.51|23.53|23.1|21|20.95|20.68|19.26|19.63|19.69|20.2|22.53|22.07|22.02|23.3|22.41|22.26|22|22.04|21.88|18.57|19.59|19.86||16.71|15.8|17.6|18.01|19.6|20.8|21.95|19.5|18.49|17.5|18.59|19.61|18.9|17.19|17.56|17.25|16.64|15.45|14.71|14.87|13.69|13.52|15.85|15.37|16.63|15.4|13|13.19
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|23.2072|23.1072|22.1429|19.9643|23.4714|22.4214|22.8786|21.8357|22.3643|22.8429|23.9286|25.2786|25|26.65|25.8|20.8072||25.3572|25.6143|24.6429|22.7143|22.0357|23.25|20.5|19.8286|20.0072|20.2214|20.7857|21.6286|22|22.7857|23.6429|26.0857|27.3357|29.1429|32.1786|33|33.4429|32.2572|32.0786|35.5|38.1357|33.9286|20.6286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|13.7915|13.655|13.4502|12.6081|13.6322|13.9008|14.2513|13.5958|14.1375|14.6473|15.2481|15.9308|15.7897|15.4119|14.8066|13.1771||15.9354|16.609|15.5212|14.3833|14.4697|15.066|14.6017|12.954|12.904|13.3591|12.8175|13.2499|13.2544|13.8371|14.4379|14.7975|15.0433|14.8384|15.7761|15.8398|13.4866|13.4775|13.4047|12.9358|12.9495|13.8962|13.1998|13.4775|13.564|14.2057|14.0328|13.7415|13.4729|13.564|14.1739|14.5426|14.5653|14.6382|16.2449|18.3523|19.8908|21.7433|22.2622|21.4657|22.5444|29.0651|29.503|27.6982|26.5681|24.2189||23.1953|26.4024|25.7278|25.071|25.2367|24.8935|25.0296|30.4024|30.9823|30.4734|32.4852|28.5148|28.0474|27.4852|27.8166|27.29|28.4083||30.4734|28.9053|30|31.2722|35.0474|34.5207|34.3255|34.3195|36.1006|38.4616|39.645|42.6036|40.8284|40.9409|36.9053|40.2367|44.7338|44.2308|53.3728|51.4793|49.1184|47.0474|41.6391|23.6923||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|4.42|4.67|4.59|4.51|4.9|5.13|5.34|5.06|4.05|4.08|4.15|4.3|4.3|4.28|4.23|4.01||4.56|4.93|4.96|4.76|4.86|4.86|4.81|4.74|4.74|4.76|4.8|4.98|4.97|4.99|5.07|5.05|5.04|5.04|5.24|5.28|5.1|5.08|5.1|4.97|5.03|5.25|5.35|5.44|5.61|6.01|5.61|5.17|5.13|5.11|5.22|5.26|5.36|5.52|6|6.97|6.91|7.03|7.1|6.79|6.51|6.24|6.22|5.95|5.78|5.5||5.38|5.61|5.58|5.29|5.12|5.21|5.38|5.38|5.48|5.35|5.4|5.59|5.43|5.2|5.05|4.97|5.03||5.68|5.5|5.49|5.58|5.54|5.26|5.31|5.59|5.73|6.52|6.55|6.22|5.98|6.88|6.26|6.4|6.02|5.62|5.93|5.72|5.52|5.4|5.29|5.27|6.09|6.28|5.96|6.05|6.46|6.54|6.26|6.18|6.03|6|6.85|7.08|7.03|7.41|7.15|7.11|7.11|6.95|6.99|7.46|7.42|7.7|7.83|7.91|8.37|8.38|8.58||8.49|8.74|8.76|8.78|8.93|9.35|9.21|9.19|9.56|9.5|10|10.5|10.66|10.6|10.6|10.5|10.42|10.15|9.85|9.6|9.46|9.82|9.61|10.2|10.33|10.5|10.31|10.82|10.79|10.72|10.73|10.42|10.41|10.3|10.29|10.25|10.13|11.58|11.6|11.41|11.09|12.25|12.01|11.77|11.38|11.11|10.88|10.99|11.21|11.12|11.14||10.83|11.19|11.28|11.4|11.46|11.64|11.98|11.91|11.9|11.7|12.4|12.41|12.18|11.22|11|11.3|12.44|12.1|12.01|11.43|10.7|10.65|9.9|9.9|10.86|10.57|10.4|10.56|10.01|9.68|8.46|9.11|9.29||9.1|9.36|10.65|10.85|11.18|13.65|14.62|12.66|13.61|||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|135.1852|149.6371|143.4075|119.6297|123.9926|108.8|114.0889|105.8815|97.7852|100.7482|112.6|118.5186|122.5556|137.9112|133.9112|123.7037||126.5926|113.7556|100.7408|101.8519|105.1852|105.1852|104.4371|91.3408|80.7408|84.4445|80.5926|77.8519|73.3334|69.5556|71.563|70.8148|71.3334|70.8741|73.2445|71.5037|64.4445|60.4|53.8222|46.2963|46.963|47.4815|43.1185|40.2148|38.1111|38.5259|36.2074|32.4445|28.9037|28.6815|31.1111|31.563|37.7926|36.0593|36.4593|39.7037|38.2815|37.4815|36.9704|34.8222|34.4815|34.0222|31.1852|28.8741|24.9482|21.5704||20.8593|21.1778|20.7704|21.6741|20.4593|21.4815|22.5926|24.9259|25.1111|24.0741|24.5926|22.2074|22.2741|19.8148|20.2593|19.8519|22.0222||25.8296|27.5185|30.6889|||||||||||||||||26.7408|27.0445|26.6667|26|28.4815|27.7778|28.0741|28.3333|26.9037|26.3111|25.1408|23.6815|22.2222|22|19.2667|22.6074|25.9333|28.2963|31.037|30|28.2815|27.1333|28.2296|25.3482|23.2296|25.7037|27.2445|23.9407|19.0296|20.6741|20.6889|19.8741||16.4222|||||||||||||||||14.237|20.63|19.7|12.23|10.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|98.58|109.08|108.9|90.18|91.36|91.05|101.66|96.33|105.5||117.79|127.68|133.88|120.97|114.27|112.5||115|99.86|90.35|87.45|90.8|95.45|96.25|96.8|85.35|80|78.5|73.01|69.01|68.62|68.55|67.55|70.04|71.47|69.14|65.51|50.28|41.4|38.21|36.55|36.5|37.61|34.5|33.5|34.11|34.12|31.55|32.84|32.85|31.52|30.31|28.38|28.73|28.3|33.51|35.28|33.36|34.62|30|28.58|25.98|25.97|27.5|26.96|25.03|22.46||20.38|17.71|19.22|20.3|19|20.6|21.77|26.02|25.72|||||||||||||||||||||||||||||||||27.83|26.8|28.1|23.75|24.53|27|27.95|24.86|24.89|24.09|21.66|22.62|28.6|28.59|30.63|31.49|32.71|32.23|32.5|29.5|31.28|30|31.72|30.21|29.5|26.57|25.83|25.7|27.06|25.12|26.01|24.58|22.42|22.32|22.97|22.3|22.18|22.5|21.81|20.75|21.19|18.77|18.42|18.7|17.8|||18.47|18.75|18.13|20.8|19.8|20.3|21.97|20.71|20.23|21.34|19.71|19.4|19.27|18.37|18.15|18.41|18.32|18.48|17.5|20.65|20.71|21.29|22.64|22.31|||21.14|21.11|20.66|20.92|21.31|21.27|21.11||20|22.02|22|23.9|23.88|23.91|23.7|23.34|23.55|24|26.88|26.43|26|22.33|21.22|20.65|23.88|21.91|20.1|20.3|21.78|24.93||||||||||||||24.27|24.03|25.63|27.55|39.39|38.78|35.01|26.09|||||||||||||||||||23.72
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.17|1.21|1.24|1.16|1.28|1.28|1.3|1.28|1.29|1.28|1.34|1.48|1.39|1.35|1.31|1.16||1.41|1.46|1.44|1.4|1.39|1.38|1.37|1.37|1.38|1.34|1.34|1.4|1.43|1.44|1.45|1.44|1.46|1.45|1.51|1.56|1.54|1.41|1.41|1.36|1.4|1.58|1.57|1.57|1.59|1.68|1.66|1.65|1.61|1.63|1.8|1.75|1.9|1.87|2|2.18|2.13|2.22|2.18|2.02|2.1|2.15|2.08|2.06|1.87|1.61||1.54|1.7|1.73|1.32|1.27|1.25|1.33|1.35|||||||||||||||||||||||1.67|1.69|1.59|1.72|1.82|1.88|2.27|2.18|2.3|2.1|2.1|2.18|2.27|3.02|||||||||||||||||||3.24|3.24|3.45|3.45|3.49|3.49|3.57||3.56|3.63|3.69|3.69|3.64|3.58|3.63|3.68|3.7|3.62|3.47|3.6|3.58|3.49|3.46|3.48|3.49|3.42|3.45|3.5|3.46|3.53|3.51|3.79|3.93|3.95|3.93|3.95|3.99|4|4.05|4.1|4.08|3.97|4.05|4.01|3.95|3.94|4|3.99|4.07|4.05|4.15|4.2|4.43|4.35|4.29|4.18|4.12|4.06|4||3.91|3.92|3.91|3.97|3.91|4.02|4|3.98|3.87|3.93|4.12|4.01|3.9|3.88|3.85|3.83|4.05|3.97|3.93|3.87|3.91|4.08|4.29|4.32|4.16|3.82|3.8|3.86|3.8|3.75|3.55|3.63|3.6||3.56|3.44|3.8|3.89|4.1|4.71|4.82|4.43|4.43|4.5|4.86|4.93|5.02|4.8|4.86|4.86|4.36|4.23|4.09|4.13|4.09|4.37|4.4|4.01|5.48|6.22||
08171|100722|/equities/wolong|SHANGHAICOMP|10.3|10.73|10.53|9.9|10.53|10.34|10.48|10.1|10.25|10.65|11.92|13.12|12.92|13.2|13.04|10.62||11.61|12|11.73|11.7|11.55|10.53|10.39|9.86|9.7|8.82|8.56|8.3|8.17|8.09|8.18|8.23|8.3|8.34|8.53|8.95|8.69|8.37|8.32|7.89|7.79|8.21|8.59|8.97|8.54|8.48|8.25|8.66|8.65|9.08|8.61|8.37|8.58|8.4|9.55|9.73|9.59|9.49|9.44|8.56|8.49|8|7.42|7.25|7.12|6.69||6.3|6.69|6.69|6.49|6.26|6.29|6.43|6.53|6.51|6.42|6.42|6.62|6.51|6.15|5.95|5.8|6.28||7.47|7.56|7.27|7.26|7.31|6.89|6.95|6.78|7.09|7.9|7.55|7.3|7.17|7.2|7.18|7.84|8.04|7.98|8.66|8.92|8.63|8.48|7.8|8.11|8.27|8.45|7.61|7.68|8.1|7.94|7.43|7.39|7.21|6.98|7.31|8.42|8.34|8.38|8|7.93||7.81|7.61|7.91|8.2|8.4|8.42|7.97|7.76|7.85|8.18||7.85|8|7.88|7.39|7.37|7.28|7.01|7.01|7.31|7.31|6.77|6.89|6.8|6.72|6.72|6.68|6.75|6.65|6.95|7.27|7.18|7.67|7.48|8.01|8.46|8.32|8.31|8.56|8.6|8.62|8.54|8.71|8.5|8.6|8.61|8.45|8.1|8.77|9.08|9|9.09|8.96|9.68|9.79|9.78|9.83|9.66|9.74|9.85|9.86|9.75||9.65|9.91|9.86|9.89|9.91|9.83|9.92|9.82|9.78|9.82|10.49||11.14|10.82|10.61|10.2|10.55|9.92|9.79|9.85|9.53|10.7|10.68|11.52|11.63|11.36|10.72|10.68|9.64|9.35|8.8|9.36|9.48||9.13|8.84|11.04|11.04|11.63|14.55|14.54|13.48|13.57|13.31|14.32|15.41|15.43|14.9|12|11.75|11.95|11.08|10.51|10.17|9.61|10.48|9.93|10.2|12.61|14.54|12.65|12.44
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|4.06|4.59|4.57|4.43|4.48|4.47|4.57|4.42|4.46|4.43|4.57|4.87|4.6|4.58|4.6|4.22||4.81|4.95|5.06|5.1|4.9|4.96|4.93|4.81|4.83|4.85|4.95|5.06|5.04|5.02|5.06|5.15|5.19|5.05|4.61|4.51|4.32|4.16|3.85|3.74|3.83|4.07|4.24|4.2|4.23|4.29|4.23|4.16|4.18|4.21|4.31|4.3|4.43|4.29|4.55|4.7|5.22|5.31|5.1|4.83|4.87|4.61|4.58|4.35|4.16|4.1||3.96|3.94|3.88|3.85|3.65|3.76|3.83|3.92|3.94|3.84|3.9|4.09|4.07|4.03|3.31|3.01|3.35||4.06|4.04|4.08|4.12|4.18|4.14|4.13|4.02|4.22|4.31|4.26|4.05|3.99|3.85|4.14|4.81|4.8|4.72|5.03|5.05|5.11|4.91|4.78|4.81|5.01|5|4.76|4.81|5.28|5.27|5.23|5.32|5.05|5|5.75|6.23|6.28|6.15|5.8|5.71|5.8|5.9|5.76|5.71|5.75|5.97|6.12|6.13|6.26|6.11|6.61||6.5|6.85|6.49|6.59|6.61|6.62|6.71|6.65|6.72|6.24|5.73|6.11|6.52|6.59|6.62|7.05|6.71|6.35|8.33||||||||||||||||||||||10.92|9.68|8.24|7.89||8.14|8.11|8.46|8.77|8.66|8.2||9.11|||||||||||||||||||||||7.82|7.48|7.25|6.77|6.7|6.18|6.03|5.82|6.28|6.28||6|6|6.81|6.85|7.57|9.89|9.5|8.79|8.51|6.79|7.32|7.05|6.65|6|5.9|5.51|5.53|5.01|4.8|4.81|4.57|5|4.8|4.9|6.63|6.62|5.94|6.2
08173|1162084|/equities/wpg|SHANGHAICOMP|15.95|14.88|14.79|14.02|15.18|15.22|15.65|15.5|15.73|15.67|17.1|14.87|14.94|14.14|13.81|12.81||15.65|16.59|16.6|16.06|16.14|16.19|15.87|15.43|15.23|16.88|16.8|16.52|16.18|17.31|19.1|18.41|22.68|18.43|17.85|18.18|16.92|16.63|17.1|15.22|14.6|14.71|14.74|16.02|17.01|17.83|17.52|17.4|17.08|17.17|18.4|17.17|17.85|18.4|20.1|23.56|25.67|26.77|25.23|24.2|26.5|23.4|14.53|9.03|6.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|4.42|4.56|4.6|4.49|4.61|4.65|4.72|4.57|4.58|4.6|4.6|4.77|4.77|5.16|4.76|4.41||5.01|5.26|5.22|5.12|5.11|5.12|5.02|4.88|5.06|5.05|5.12|5.49|5.53|5.48|5.55|5.38|5.46|5.47|5.49|5.51|5.26|5.06|5.12|5|4.85|5.28|5.33|5.44|5.4|5.48|5.35|5.23|5.15|5.13|5.38|5.3|5.4|5.38|5.61|5.59|5.9|5.96|5.68|5.38|5.61|5.52|5.49|5.22|5.01|4.74||4.63|4.68|4.8|4.71|4.48|4.4|4.46|4.71|4.96|4.84|4.87|4.65|4.65|4.28|4.16|4|4.21||4.89|4.78|4.77|4.84|4.98|4.93|4.93|5.05|5.09|5.15|5.03|4.88|4.8|5.02|5.03|5.38|5.93|6|6.37|6.3|6.32|6.17|6.11|6.13|6.26|6.31|6.14|6.14|6.57|6.58|6.57|6.52|6.35|6.15|6.75|7.11|7.04|7.03|6.83|6.65|6.9|7.12|7|7.17|7.27|7.66|7.53|7.47|7.71|7.69|7.92||7.7|7.67|7.69|7.45|7.21|7.11|7.19|7.2|7.32|6.94|6.64|7.02|7.08|7.07|6.98|7|6.94|7.2467|6.96|6.9467|6.7533|7.08|6.8867|6.8067|7.1067|7.0933|7.0067|7|7.1333|7.1533|7.3067|7.1933|7.14|7.1|7.08|7.0133|6.5467|6.8733|6.8467|6.54|6.6067|6.3533|6.6533|6.7533|6.84|6.8267|6.6867|6.8267|6.9|6.98|6.78||6.4667|6.4|6.3733|6.68|6.6067|6.52|6.43|6.19|5.93|6.03|6.29|6.23|6.17|5.98|5.78|5.96|6.27|5.97|5.83|5.83|5.89|6.26|6.26|6.31|6.8|6.71|6.6|6.61|6.09|5.92|5.7|6.08|6.3||6.16|5.97|6.38|6.38|6.78|9.03|9.49|9.27|9.35|9.5|9.73|9.84|9.69|8.9|8.99|8.63|8.11|7.63|7.29|7.23|6.83|7.47|7.02|6.88|9.14|9.85|8.75|9.73
08175|102951|/equities/double-company|SHANGHAICOMP|8.1|8.4|8.12|7.72|8.52|8.8|8.72|8.28|8.74|9.05|9.83|10.73|10.7|11.76|11.58|9.65||11.5|13.36|12.8|11.89|12.13|10.76|9.44|9.02|9.07|9.25|9.32|9.68|9.76|10.61|10.84|11.21|11.07|11.15|11.53|11.82|9.92|9.31|8.43|8.16|8.14|8.81|9.01|10.12|10.89|10.85|10.52|10.2|9.84|10.1|10.8|10.9|10.2|10.22|10.71|12.95|12.58|12.45|12.71|12|12.7|11.62|9.11|8.67|8.27|7.46||6.88|7.86|8.15|8.25|7.99|7.96|8.67|9.26|9.85|9.65|9.69|10.08|10.01|9.3|9.18|9|9.37||11.66|11.66|11.4|10.99|10.91|11.18|11.31|11.61|11.7|12.8|12.31|11.73|11.29|11.44|11.16|13.88|14.76|16.56|17.71|16.69|17.56|18.2|16.65|16.68|15.3|15.95|14.39|15.37|15.04|14.22|11.8|11.71|11.73|10.8|11.95|12.26|11.98|12.57|13.16|13.14|13.05|12.57|12.02|11.99|12.25|13.12|15.02|15.18|16.38|16.22|15.18||15.01|15.2|14.55|14.97|15.6|||||||||||||||||||||||||||||15.13|15.05|14.85|14.18|16.02|16.4|16.22|17.61|17.48|19.86|19.91|19.73|19.6|18.65|18.5|18.9|19.12|19.1|||18.55|17.89|19.14|19.51|20.46|20.71|19.96|20.3|20.66|22.32|21.44|21.86|21.49|20.89|22.1|24.86|23.21|22.22|21.36|22.1|23.8|24.2|24.43|26.85|26.12|28.01|28.52|24.5|24.1|22.05|26|28.9||28.75|24.75|24|21.4|23.05|30.2|32|30.25|31.65|30.3|27.89|25.56|25||19.68|20.02|18.24|16.79|14.35|14.2|12.49|11|11.33|11.14|15.22|15.27|13.88|
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|6.13|6.06|6.25|5.72|6.23|6.08|5.92|5.47|5.17|5.3|5.21|4.85|4.77|4.83|4.8|4.09||5|5.27|5.32|5.25|5.14|5.2|5.11|5.05|5.05|5.01|5.05|5.15|5.17|5.29|5.43|5.18|5.16|5.22|5.51|5.57|5.29|5.15|5.18|4.92|5.05|5.61|5.83|5.97|6.03|6.32|6.19|5.95|5.94|5.93|5.91|5.8|5.87|5.76|6.26|6.68|7.13|7.16|7.31|6.94|7.15|6.8|6.66|6.52|6.07|5.51||5.24|5.9|5.95|6.02|5.77|5.96|5.6|5.6|5.74|6.01|6|6.33|4.79|4.45|4.42|4.13|4.32||5.4|5.18|5.31|5.57|5.42|4.99|5.1|5.47|5.44|5.79|5.63|5.62|5.41|8.42||||||||||||||9.5|9.21|9.29|9.12|9.1|8.76|8.5|9|9.76|9.75|9.5|9.21|8.83|8.95|8.99|8.82|9.59|9.54|9.86|9.91|9.9|9.91|9.7|10.47||10.25|10.9|11.61|11.61|11.7|11.4|11.6|11.82|12.18|12.91|10.32|9.77|9.51|9.38|9.18|8.69|8.81|8.45|8.5|9.53|8.31|7.82|7.2|7.52|7.96|8.03|7.8|8.14|8.19|8.18|8|8.19|7.98|7.74|7.79|7.76|7.5|8|8.2|7.95|8.01|7.83|8.29|8.58|8.84|8.64|8.4|8.42|8.63|8.51|8.4||8.14|8.25|8.01|7.96|7.95|7.8|7.88|7.63|7.29|7.46|7.9|7.58|7.6|7.2|7.05|7.03|7.4|7.23|||7.03|7.81|7.81|7.86|8.33|8.21|7.86|7.71|7.16|6.99|6.88|7.18|6.9||6.61|6.38|7.3|8.24|||11.5|10.82|10.72|10.45|11.16|11.2|11.41|10.91|11.15|11.1|10|9.74|9.5|9.87|8.72|8.06|8.97|8.04|10.66|8.14|7.49|7.41
08177|100882|/equities/hangshang|SHANGHAICOMP|10.31|10.2|10.39|10.31|10.79|11.35|10.98|10.04|10.31|10.04|10.5|10.81|10.44|9.92|9.26|9.2||10.75|11.06|10.9|9.81|10.69|10.72|10.46|10.41|10.41|10.45|10.52|11.42|11.63|11.62|11.67|11.4|11.49|11.58|11.72|11.86|11.25|10.97|11.1|10.61|10.68|11.28|11.32|11.37|11.67|12.15|12.16|11.62|11.56|11.55|11.51|11.71|12.1|11.52|12.55|13.01|13.35|13.44|13.71|13.2|13.9|13.36|12.78|12.31|11.41|10.69||10.36|11.38|11.6|12.18|12.69|14.03|14.3|14.58|14.43|11.52|11.7|11.85|11.53|11.09|9.88|9.06|9.68||10.9|10.63|10.62|10.7|11|10.54|10.6|10.39|10.02|10.68|10.3|10.23|10|10.62|10.49|12.61|12.56|12.5385|12.3846|12.2231|12.3077|12.1154|12.1231|11.9769|12.3077|12.4462|11.1692|11.8462|12.1769|12.2077|11.7769|11.8308|11.3846|10.8|11.5846|13|13.0769|14.5923|15.1|14.9231|14.8077|14.7769|14.6692|15|14.0769|14.3154|14.3154|14.2385|14.6769|14.5539|15.3077||||13.7692|13.4692|13.0769|12.0769|12.3|12.1923|12.2154|12.3231|11.9692|12.8462|12.8231|12.7|12.7|12.1538|12.1615|11.9308|11.7846|12.5462|12.3077|13.3923|12.7692|13.9538|15.4615|16.1692|16.0462|16.9308|17.3308|16.1769|16.9846|17.1231|16.6308|16.9308|16.2385|15.1692|14.7308|16.2846|17.1385|15.3077|16|13.9231|15.4077|15.4615|15.7385|15.4692|15.0077|14.6308|14.6923|14.6615|14.3462||14.1385|14.5154|14.5231|14.5385|13.9615|13.85|13.62|13.35|13.19|13.35|14.25|14.28|13.62|13.39|12.92|14.51|14.31|12.69|12.44|12|11.98|14.39|14.44|14.15|14.37|14.09|14.29|13.92|12.82|12.33|11.9|12.97|12.55||11.15|10.62|12|14.1|18.13|19|15.23|14.27|14.08|13.86|14.92|16.05|13.73|13.1|13.08|13.38|12.42|12.19|11.6|12.37|11.81|10.43|9.54|8.94|11.75|12.77|10.58|10.95
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|7.5|7.65|8.06|7.42|8.23|7.89|7.35|7|7.09|7.16|8|7.96|7.68|7.84|7.13|5.6||6.44|6.76|6.72|6.57|6.5|6.46|6.36|6.25|6.24|6.24|6.42|6.66|6.74|6.82|6.88|6.62|6.6|6.7|6.89|6.79|6.59|6.35|6.4|6.29|6|6.65|6.71|6.84|6.85|7.32|7.2|7.1|6.97|6.91|6.78|6.62|6.75|6.57|7.01|7.28|7.72|7.26|7.04|6.75|6.87|6.78|6.54|6.32|6.14|5.86||5.77|5.93|5.96|5.92|5.73|5.7|5.76|5.9|5.97|5.85|5.88|5.84|5.82|5.72|5.54|5.33|5.56||6.24|6.15|6.17|6.17|6.24|6.14|6.2|6.25|6.23|6.36|6.28|6.19|6.18|6.28|6.24|6.85|7.1|7.15|7.51|7.35|7.45|7.43|7.4|7.36|7.53|7.53|7.41|7.44|7.8|7.72|7.68|7.61|7.41|7.33|7.81|8.32|8.19|8.35|8.39|8.29|8.13|8.14|8.1|8.31|8.38|8.54|8.59|8.55|8.76|8.67|8.91||8.81|8.89|8.88|8.82|8.81|8.66|8.5|8.54|8.65|8.56|8.3|8.73|8.98|8.9|8.84|8.65|8.68|8.5|8.59|8.82|8.79|9.33|9.33|9.76|10.17||10.15|10.33|10.4|10.46|10.58|10.51|10.46|10.21|10.25|10.18|9.71|10.39|10.46|10.2|10.3|10.17|10.68|10.8|10.89|11|10.85|10.91|11.04|11.58|||||11.06|10.83|10.91|10.78|10.64|10.07|9.83|9.89|10.36|10.22|9.79|9.31|9.22|9.25|9.7|9.27|9.21|9.23|9.51|10.5|10.24|10.48|11.03|10.65|||||||||||||||||||||||||||9.6|9.66|9.14|8.95|8.52|8.7|10.61|11.5|9.85|9.97
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|13.81|15.08|15.06|15.11|16.1|15.46|15.65|15.04|15.13|15.07|15.88|16.67|16.59|17.71|17.66|17.19||17.58|17.3|17.04|16.36|16.35|16.16|15.86|15.62|15.82|16.22|16.66|17.21|16.98|16.53|17|18|18.62|18.71|17.8|17.17|16.26|16.35|16.02|15.48|15.61|15.9|15.66|16.36|16.5|17.11|16.7|16.1|16.02|15.86|17.25|16.56|17.26|17.29|18.66|20.73|22.95|23.2|22.7|21.08|18.49|17.61|17.72|17.3|16.62|16.18||15.67|16.67|16.93|16.91|16.5|18.12|17.88|17.01|15.35|14.76|16.07|14.88|14.7|15.15|14.9|13.46|14.4||17.49|16.25|16.37|16.51|16.09|15.71|16.38|16.28|16.72|18.38|19.12|18.21|17.5|19.05|18.91|20.1|22.18|22|25.27|24.88|24.61|24|23.1|24.42|25.064|26.22|23.44|22.54|21.524|22.884|20.88|19.98|19.528|16.8|16.556|19.724|19.44|19.84|18.8|19.028|19|17.448|17.168|18.9|18.82|19.292|19.82|19.952|22.084|22.8829|23.7857|84.45|23.1457|23.1572|23.6143|23.88|23.5143|22.8886|22.3429|22.4343|23.1772|24.0572|24.2857|26.1886|27.5086|26.5714|26.6086|25.2857|25.1486|24.0572|24.6286|27.3714|27.3286|28.2857|27.2114|27.6572|29.3343|32.3886|31.4286|33.1486|31.8572|30.3857|28.9572|27.1943|28.4714|29.9029|30.3657|30||35|36.2543|35.68|34.0343|33.7714|37.3743|40.0286|38.4286|28.72|17.8314|11.0714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|5.23|5.32|5.36|5.25|5.7|5.15|5.06|4.81|4.7|4.57|4.7|4.68|4.65|4.89|4.73|4.32||5.26|5.51|5.65|5.5|5.52|5.58|5.49|5.32|5.29|5.36|5.3|5.76|5.58|5.85|5.99|6.21|6.48|6.34|6.53|6.39|6.06|6.1|5.68|5.6|5.44|5.58|5.21|5.39|5.23|5.45|5.58|4.87|5.68|5.38|4.84|4.78|5.1|5.65|||6.11|5.61|5.33|5|4.9|4.65|4.66|4.42|4.25|3.95||3.84|4.22|4.12|4.05|3.86|3.85|4.02|4.25|4.31|4.3|4.45|4.28|4.1|3.89|3.75|3.27|3.61||4.48|4.48|4.63|4.51|4.56|4.75|4.83|4.75|4.82|4.78|4.67|4.6|4.41|4.51|4.51|5.37|5.56|5.74|5.55|5.47|5.62|5.47|5.54|5.52|6.08|6.11|4.7|5.11|5.37|5.12|4.93|4.76|4.56|4.12|4.8|6|6.02|5.93|5.94|5.73|5.89|6.3|6.38|6.37|6.58|6.91|7.3|7.28|8.04|8.03|8.23||8.2|8.2|8.32|8.37|8.42|8.36|8.13|8.05|8.06|8.11|7.99|8.24|8.52|8.43|8.52|8.4|8.16|8.04|8.26|8.87|8.51|9.12|8.78|9.07|9.98|10.52|10.41|10.72|10.62|10.82|10.91|10.98|10.91|10.2|9.96|10.08|10.42|11.41|11.56|11.25|11.37|10.72|11.17|11.31|12.07|11.65|11.25|11.35|11.28|11.05|11.2||10.81|10.85|10.7|10.29|10.78|10.74|11|10.74|9.59|9.57|9.51|8.96|8.97|8.35|8.21|8.41|9.06|8.53|8.35|8.08|8.59|10.02|10.02|9.9|||||9.01|8.52|8.28|8.66|8.21||8.08|7.63|9.01|8.65|9.77|13.9|12.81|12.66|12.33|10.3|10.8|10.6|10.65|9.4|9.01|8.51|8.6|8.22|7.9|7.26|6.83|7.02|7.2|7.49|9.6|10.66|9.04|9.16
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|19.57|20.42|20.01|19.16|19.87|20.37|21.1|20.58|21.66|20.9|21.66|20.13|19.75|19.13|18.32|16.79||20.53|22.07|22.6|21.5|21.55|21.99|21.41|20.15|20.11|20.03|20.05|22.1|21.39|21.11|21.91|22.73|23.45|23.09|24.5|24.93|22.39|22.6|22.81|22.03|22.78|27.77|28.27|27.64|27.37|27.76|27.4|27.16|27.75|26.85|27.22|26.3|26.35|25.79|28.43|30.58|31.75|32.72|35|35.01|27.05||24.21|23.93|22.48|20.98||19.7|21.8|21.84|22.31|21.16|20.38|20.24|20.17|20.13|19.5|19.42|19.28|18.62|17.15|17|17.23|17.4||21.4|21.1|21.15|22.71|24.4|23.44|23.46|22.83|25.62|31.7|29.38|28.02|26.93|24.8|24.54|28.31|28.28|27.86|28.88|27.81|27.11|27.6|25.82|26.7|28.14|26.01|23.23|23.83|26.56|26.06|25.73|24.96|24.32|23.11|25.7|29.12|28.38|30.2|26.83|27.28|28.23|28.6|25.65|27.13|28.07|28.52|25.4|25|26.02|26.9|29.53|30.19|22.37|22.23|21.2|21.01|20.62|20.08|19.1|19.1|19.23|18.95|18.01|19.7|20.16|19.03|18.65|18.85|18.88|18.21|17.85|18.8|18.09|18.66|17.07|18.75|20.95|21.65|21.42|23.1|22.31|22.23|21.96|22.02|21.9|21.4|21.1|21.06|20.6|22.75|22.64|21.96|21.91|21.35|22.48|22.89|23.38|24.05|23.59|23.92|23.68|22.9|22.4||21.55|22.85|22.48|22.03|21.39|20.5|20.71|20.32|19.58|20.21|21.68|21.03|21.01|20.37|18.9|17.7|18.81|17.2|16.83|16.42|16.92|18.8|19.01|19|20.79|20.05|19.68|19.58|17.52|16.8|16.2|18.16|15.9||15.42|14.32|14.81|15.15|17.5|22.42|22.06|21.88|21.58|20.48|22.08|21.4|17.5|16.28|16.1|15.57|15.7|14.24|13.61|12.9|12.07|12.96|12.32|13.01|16.1|17.46|14.6|15.06
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|27.45|27.01|25.69|25.03|27.2|26.2|27.15|24.99|25.82|26.31|28.3|34.6|35.26|33.4|32.53|29.58||33.7|35|30.99|30|29.6|26.26|23.5|22.53|22.71|23.69|23.5|24.02|24.68|23.5|23.12|23.24|23|23.98|25.25|25.16|23.5|23.52|24.31|22.86|22.96|22.81|21.6|21.29|20.96|21.95|21.58|22|20.78|20.36|22|21.47|23.81|21.55|22.33|24.52|27.32|26.8|27.6|24.5|23.7|23.52|23.71|22.98|21.55|19.39||18.28|21.12|21.26|21.52|20.71|21.31|23.01|23.1|23.8|22.49|24.91|24.6|24.22|22.45|25.66|26.64|30.21||29.6|28.81|28.35|29.69|30.73|32|34.11|34.53|34.11|38.52|44.31|45.35|44.01|42.51|43.19|39.3|40.62|37.75|45.3|37.41|37.46|35.31|35.83|35.52|39.41|37.33|26.78|29.28|29.34|29.9|29.39|28|27.71|26.81|31.08|37.58|37|36.1|37.31|36.6|35.12|37.6|37.35|46.49|46|54.8|34.72|21.55|13.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|62.5595|60.5417|58.869|59.4583|58.9286|58.0357|56.4048|51.4702|51|50.8333|57.1429|63.756|62.1905|65.1429|59.7024|51.7798||56.3095|54.1071|51.1548|52.3929|53.6429|54.8036|53.2798|51.0714|51.4167|53.5714|54.2321|55.9524|49.7917|48.6964|51.7857|48.3869|50.6369|48.881|47.4583|47.0357|47.619|48.006|43.1548|38.7679|36.6786|37.4583|37.9762|36.8036|37.619|37.0408|35.1531|35.017|32.6403|32.5808|33.3631|33.0825|32.8104|31.5604|37.0961|37.0026|38.9583|38.8563|39.1157|37.3342|39.6174|38.5629|38.2441|35.9694|34.8299|32.3555||30.9864|31.9515|30.3146|30.1956|29.966|31.4626|31.4626|33.3759|33.5162|32.6658|33.5714|36.6327|36.1862|33.1845|34.2049|31.4626|31.4881||37.2662|34.358|34.2262|35.5868|35.9056|29.9277|30.4634|30.2849|31.9941|35.9014|37.9464|40.0128|37.415|36.6114|37.1429|42.1174|48.4652|49.3325|31.1777|19.358|11.0204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|3.64|3.67|3.69|3.56|3.68|3.74|4.06|3.7|3.59|3.61|3.8|3.91|3.89|4.23|3.95|3.58||4.37|4.05|3.54|3.41|3.43|3.44|3.38|3.33|3.32|3.38|3.45|3.41|3.37|3.32|3.36|3.37|3.44|3.44|3.52|3.58|3.47|3.38|3.38|3.29|3.31|3.52|3.54|3.61|3.64|3.8|3.76|3.74|3.62|3.6|3.8|3.875|3.9667|3.9083|4.0583|4.2167|4.3417|4.4|4.2833|4.0917|4.075|4|4.0917|3.8083|3.7333|3.6917||3.5667|3.6083|3.5667|3.4917|3.3833|3.4083|3.4333|3.475|3.5833|3.4917|3.55|3.5417|3.5333|3.425|3.4|3.2917|3.375||3.8|3.7|3.7167|3.7667|3.8417|3.7833|3.8|3.8833|3.8|3.8167|3.7583|3.75|3.7917|3.9083|3.8167|4.2333|4.4333|4.5256|4.5577|4.6282|4.6026|4.4936|4.2949|4.2692|4.3013|4.3526|4.1795|4.2115|4.3782|4.3654|4.2821|4.25|4.1346|4.0897|4.4551|4.7564|4.7179|4.8013|4.7821|4.7372|4.7821|4.7692|4.7308|4.8397|4.8205|4.8846|4.9936|4.9872|5.2051|5.1603|5.391||5.3333|5.3974|5.3718|5.359|5.3269|5.2756|5.0962|5.0705|5.2821|5.2372|4.8718|5.2308|5.2308|5.0962|5.0128|5.1731|5.109|4.9872|4.9679|5.1667|5.1218|5.3846|5.2436|5.5385|5.8333|5.8846|5.8077|6.0192|6.0769|6.0641|6.1538|6.2244|6.0962|6.0641|5.9359|5.9167|5.6346|6|5.9423|5.7179|5.7821|5.7372|5.9744|6.0128|6.0705|6.0321|5.8846|5.9872|5.9744|5.9231|5.9167||5.7115|5.7436|5.7244|5.8718|5.8974|5.86|5.84|5.77|5.67|5.87|5.97|5.84|5.6|5.38|5.32|5.2|5.46|5.26|5.15|5.02|5.25|5.49|5.15|5.23|5.58|5.43|5.26|5.1|4.74|4.62|4.28|4.54|4.63||4.49|4.37|4.87|4.83|5.15|6.28|6.29|5.95|5.9|5.83|6.15|6.05|6.09|5.6|5.55|5.26|5.38|5.26|5.06|5.07|4.37|4.6|4.42|4.69|6.41|6.58|5.65|5.91
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|14.83|14.83|14.73|14.4|15.65|15.5|15.99|16.2|15.91|15.18|16.13|16.73|15.13|15.13|14.91|13.25||15.8|16.05|16.17|15.77|15.35|15.56|15.33|14.91|15.08|15.41|15.03|15.02|15.12|15.8|16.56|16.4|16.74|16.06|15.7|16.14|15.86|15.42|15.86|14.81|14.61|14.8|14.55|14.69|14.11|14.98|14.77|14.33|13.99|13.97|14.26|14.17|13.96|13.92|15.09|15.91|17.19|16.98|17.26|16.7|17.2|14.6|14.32|13.88|13.2|12.53||12|13.42|13.5|13.36|12.91|12.71|12.87|13.01|13.54|13.18|13.28|13.2|12.9|12.42|12.2|11.4|11.54||13.41|12.98|13.21|13.6|13.89|14.01|13.9|13.6|13.8|14.86|14.56|14.55|14.5|14.15|13.83|16.16|18.18|16.87|18.5|17.76|16.7|15.79|15.7|16.01|17.52|17.47|14.41|15.73|16.16|15.89|15.34|15.05|14.57|14.17|16.5|18.64|19|19.5|19.48|18.52|19.03|19.71|18.93|20.01|20.42|22.56|24.11|24.04|25.01|24.8|25.78||25.04||||||||||||28.8|27.72|28.18|27.5|27.54|26.09|26.5|31.02|30.73|33.06|32.51|33.29|36.9|39.75|39.51|45.62|45.99|42.05|40.79|38.57|39.86|37.72|37.3|36.73|34.6|40.18|46.54|47.04|48.02|46.52|51.55|54.09|53.3|55.86|59.51|58.51|49.54|48.08|45.11||44.25|34.83|26.16|16.24|10.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|6.3905|6.6272|6.4379|6.1065|6.2604|6.2249|6.361|6.645|6.3195|5.9704|5.6805|5.4615|5.4497|5.4201|5.3787|4.7929||5.7278|5.9645|5.9053|5.7692|5.716|5.6923|5.6331|5.5681|5.5562|5.5681|5.5799|5.8284|5.8107|6|6.142|6|6|5.9586|6.1953|6.2899|6.0473|5.9172|5.9763|5.7396|5.8047|6.0118|5.8639|5.9941|6.1598|6.4911|6.1598|5.6568|5.5681|5.5858|5.6036|5.5325|5.7396|5.6509|5.929|6.071|6.2722|6.361|6.1539|5.9763|5.9704|5.8698|5.8047|5.2663|5.0947|4.8639||4.7811|4.9941|5.0355|4.9349|4.7811|4.8284|4.9763|5.2722|5.2722|5.0888|5.1834|5.1598|5.1538|5.0059|4.8817|4.7041|4.8817||5.6213|5.7396|5.7988|5.8047|5.929|5.7396|5.8935|5.8935|5.9586|6.0828|6|5.8994|5.9408|5.9941|5.9112|6.5148|6.6805|6.716|7.2959|7.3254|7.2604|6.8402|6.7396|6.929|7.0947|7.213|6.8284|6.9941|7.4852|7.6272|7.0178|6.9112|6.7278|6.6568|7.3314|8.2663|8.1834|8.4793|8.5207|8.1953|8.213|8.2663|8.213|8.5799|8.6686|8.8935|9.3669|9.4083|10.6036|10.6095|10.7101||10.5207|10.6923|10.8402|11.0355|11.0947|11.4438|11.2426|11.1716|11.1775|11.1243|10.6213|11.0414|11.7278|11.7397|12.1006|15.8539|15.7692|15.3923|15.7308|14.1308|13.7846|14.4538|13|13.8462|14.5615|14.2692|14.1538|15.2154|15.3077|15.2385|15.1539|14.4692|14.4308|14.0923|14.1923|14.0769|13.1538|14.0615|15.0769|15.3231|15.4154|15.3154|14.7692|14.6154|14.8539|14.7846|14.4462|14.4077|14.9|15.3846|14.9615||14.8231|14.9|14.7615|14.2692|12.4462|||||||||||||||14.4|14.12|15.15|15.15|14.98|15.88|15.16|14.33|14.35|13.22|12.86|12.46|13.79|14.32||13.98|13.58|13.96|13.68|17.35|19.01|17.36|16.01|16.06|15.7|16.62|16.55|16.27|14.97|15.12|14.29|14.91|14.36|13.43|12.61|11.52|12.5|12.1|11.98|15.49|16.33|14.93|13.32
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|23.67|25|22.61|21.85|23.09|21.32|21.75|19.11|18.6|18.6|16.79|17.19|15.81|15.75|15.82|14.45||17.2|16.12|15.81|14.79|14.67|14.75|14.22|13.15|13|13.06|13.16|13.67|13.56|13.42|13.61|13.71|14.6|14.33|14.7|14.91|14.5|13.85|13.3|12.95|13.03|13.7|13.91|14.01|14.9|15.28|15.15|14.8|15.68|16.17|16.5|16.21|16.5|15.02|16.83|18.7|19.85|20.05|20.08|19.3|20.22|19|19.12|19.2|18.28|16.86||15.33|18.57|19.22|20.27|16.66|15.81|16.15|16.01|16.5|15.24|16.57|18.13|16.92|16.03|17.11|13.4|17.45||||||||||||||||||19.04|18.77|21.84|22.08|20.05|19.31|20.24|19.28|20|19.52|17.61|19.29|20.58|20.3|19.96|19.85|18.85|17.62|20.96|23.3|22.11|24.05|26.31|36.14|40|39.55|37.68|39.84|38.91|41|39|39.13|36.01|35.99|36.6|37.3|36.36|40.57|38.07|31.46|||||||||||||||||||27.21|29.38|32|34.38|34|38|37.37|36.69|36.16|34.91|35.8|35.5|35.2|34.18|32.8|37.03|40.76|42.06|40.9|39.35|44.81|47.61|49.26|54|45.78|40|38.86|38.69|38.2||36.6|40|41.7|43.5|46.5|45.8|49.06|42.62|42.3|41.92|34.89|21.67|13.45|12.23||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|4.98|4.99|5|4.82|4.88|4.98|5.03|4.94|4.99|4.96|5.04|5.14|5.13|5.03|4.94|4.76||5.27|5.35|5.44|5.34|5.34|5.33|5.24|5.2|5.19|5.24|5.26|5.45|5.39|5.36|5.4|5.22|5.22|5.19|5.29|5.45|5.2|5.19|5.22|5.2|5.2|5.48|5.6|5.54|5.51|5.65|5.61|5.55|5.49|5.46|5.59|5.62|5.85|6.02|6.31|6.39|6.53|6.59|6.47|6.23|6.57|6.36|6.4|6.07|5.56|5.46||5.27|5.35|5.35|5.38|5.2|5.17|5.28|5.53|5.58|5.51|5.58|5.59|5.58|5.43|4.98|4.82|5.11||5.73|5.57|5.64|5.64|5.68|5.54|5.54|5.62|5.6|5.85|5.53|5.55|5.53|5.63|5.59|6.14|6.25|6.55|6.8|6.82|6.77|6.72|6.71|6.77|6.97|6.96|6.75|6.93|7.62|7.78|7.74|7.72|7.58|7.47|7.73|8.56|7.87|8.01|7.86|7.66|7.71|7.77|7.79|7.58|7.71|8.25|8.22|8.35|8.67|8.68|9.2||9.12|10.8|11.12|11.15|11.5|11.27|11.14|11.08|10.8|10.71|11.25|11.94|12.73|12.7|12.61|12.51|12.28|12.01|13.8|15.11|20.25|16.38|15.6|13.29|12.59|12.93|12.25|12.92|13.64|13.41|12.15|11.42|10.85|9.53|9.67|9.67|9.3|10.19|10.87|10.77|11.06|11.6|12.2|12.38|13.26|13.35|12.61|12.17|11.43|11.4|11.41||7.08|5.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|14.5271|15.8105|15.0713|13.3687|14.4225|14.8275|14.796|13.3609|12.6217|14.1551|17.2575|16.5183|15.5274|15.61|13.8681|10.4197||11.5207|11.2337|10.0737|9.4761|9.1301|9.2126|8.9138|8.7722|8.7998|9.2598|9.3188|10.003|9.8693|10.1288|10.4984|10.5102|10.8523|10.7579|10.754|10.3332|9.8535|9.8811|10.6753|10.0305|9.8732|10.2153|9.83|10.2585|10.5495|11.2146|10.9815|10.0574|10.1333|10.1417|10.0266|9.7204|10.6781|10.4984|11.3971|13.3294|14.4697|14.6326|14.9275|14.5511|15.2505|15.0848|15.6914|15.1943|15.0258|14.7506||14.3237|14.8151|14.7112|21.0675|18.909|19.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|11.19|10.86|10.66|9.78|10.14|9.82|10.11|9.71|10.46|12.3|11.5|11.75|11.7|11.1|9.55|8.15||9.11|8.2|8.21|8.02|7.38|7.64|7.29|6.91|6.43|6.55|6.41|6.76|7.14|6.92|7.03|7.18|7.43|7.68|7.71|7.68|7.07|6.82|6.77|6.52|6.6|7.25|7.1|7.15|7.1|7.56|7.46|7.31|7.51|7.36|6.48|6.39|6.45|6.08|6.99|7.35|7.2|7.32|7.61|7.1|7.44|7.37|6.36|6.25|5.94|5.58||5.1|5.39|5.38|5.25|5.01|5.08|5.24|5.41|5.62|5.67|5.59|5.45|5.46|5.22|5.09|4.95|4.89||6.16|6.02|6.08|6.4|6.66|6.91|6.95|7.01|6.89|7.42|7.25|7.01|7.11|6.73|6.89|7.6|7.5|8.2|8.24|7.89|7.83|7.5|8.2|8.08|7.64|7.7|6.75|6.85|7.54|7.53|7.07|6.89|6.81|6.43|7.23|7.86|7.77|8.44|8.8|8.7|8.21|8.15|7.81|7.28|7.41|7.6|7.69|7.04|7.07|7.03|7.32||7.37|7.04|7.03|6.67|6.72|6.75|6.55|6.52|6.63|6.47|6.31|6.94|6.95|6.95|7.04|7.02|7.09|6.92|6.88|6.77|6.28|6.5|6.2|6.48|6.9|7.22|7.17|7.24|7.33|7.39|7.23|7.45|7.49|7.39|7.41|7.14|6.9|7.5|7.72|7.68|7.6|7.36|8.37|8.76|8.88|9.01|8.63|8.55|8.6|8.68|8.51||8.25|8.34|8.23|8.62|8.75|8.6|8.2|8.14|8.03|8.3|9|8.9|9.48|9.56|8.8|7.63|7.91|6.91|6.07|5.85|6|6.58|6.47|6.44|6.88|6.72|6.57|6.91|5.9|5.61|5.38|5.95|5.8||5.47|5.2|6.38|6.3|7.54|10.43|9.7|10.05|9.4|9.07|9.77|8.55|8.01|6.8|6.86|6.1|5.62|5.4|5.19|5.07|4.7|5|4.88|5.18|6.79|6.92|6.26|6.8
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|37.38|39.39|38.3|37.8|35.42|34.2|34.18|32.95|32.3|34.05|34.5|33.51|30.88|28.43|28.5|25.82||27.58|29.1|28.25|27.39|26.63|25.82|25.6|24.68|25.12|26.2|26.41|26.87|26.66|24.42|27.3|26.34|25|26.4|27.55|28.18|26.01|25|25.67|24.68|24.22|25.38|23.23|23.69|24.06|24.9|24.13|23.3|22.39|22.33|24.92|24.53|25.77|24.1|25.5|25.86|27.49|29.7|28.58|27.51|28.24|26.8|28.28|27.4|26.82|21.79||20.56|21.74|21.41|21.14|19.98|20.06|20.5|21.03|21.72|20.35|21.22|20.72|20.25|18.62|17.93|17.4|18.4||21.98|21.62|21.9|22.48|23.46|22.51|22.3|22|22.42|25.15|24.73|25.13|25.11|24.15|25.02|28.21|28.92|27.65|31.41|31.28|30.5|29.35|29.22|28.88|29.9|31.12|27.02|27.3|30.31|29.73|25.15|24.85|24.48|23.5|26|27.4|30.51|31.5|31.12|29.8|30.21|30.36|29.5|31.39|31.65|33.52|35.73|34.75|35.3|34.61|36.19||34.48|34.4|34.42|35.32|34.08|33.71|32.2|31.88|32.25|29.1|28.88|32.8|34.5|32.71|33.3357|32.1786|32.3857|31.4357|33.2214|35.6|35.0072|36.9072|36.7857|36.3643|35.7143|39.2143|39.4286|41.4429|41.2643|40.9857|39.5429|34.5|36.0857|36.3643|36.2214|36.1429|32.2643|31.8572|35.6286|24.4357|15.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|17.1429|17.0408|16.4395|15.5102|18.2252|17.5328|18.0977|17.0044|17.8499|18.4585|19.5408|20.2624|19.7048|21.4978|20.051|17.2595||21.3922|20.8455|20.4082|19.683|19.3951|19.0671|17.4563|17.0773|17.2522|18.0029|19.3513|20|21.1006|25.5139|24.7814|24.0525|27.5511|25.1021|23.8229|24.8142|26.086|25.7617|25.9366|29.6575|30.6487|25.5175|15.8163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|12.25|12.4357|12.3071|12.0786|12.2357|12.7857|12.7714|12.2929|12.1929|12.1143|13.2143|13.5929|13.5|14.1|13.7071|12.2357||15.0714|15.65|15.7857|15.5714|15.5571|15.7|15.3143|14.6429|14.6286|14.5786|14.6214|14.7571|14.7071|14.9571|15.0857|14.9429|15.0857|15.25|15.4|15.55|15.6571|15.9286|15.6643|15.2214|14.8643|15.9286|16.1786|16.55|16.7214|17.1857|17.1786|17.5357|16.8286|16.6857|16.3|16.3429|16.8571|16.1857|17|16.7214|17.0286|17.1572|16.95|16.5429|16.4571|16.1286|16.1071|16.0357|15.7214|15.8071||15.5143|15.8286|15.5|21.2|20.66|21|21.08|21.08|20.45|20.19|20.15|20.31|20.3|19.56|19|18.4|18.87||20.2|19.93|19.63|19.6|18.91|18.49|18.89|18.9|19.13|19.21|19.17|19.7|19.39|20.11|19.92|22|21.54|20.79|21.2|20.75|20.34|19.87|18.91|19.05|19.8|20.01|19.71|19.91|21.09|21.27|21.26|21.21|20.75|20.54|22.06|23.17|22.5|22.59|22.37|21.92|21.88|22.03|21.88|22.19|22.38|22.65|23.32|23.43|23.92|23.69|24.5|24.53|24.39|24.4|24.82|25.37|25.71|25.05|24.11|24.2|24.88|24.72|22.88|24.1|25.2|25.1|25|24.78|24.5|23.86|22.96|23.1|22.64|23.81|23.54|24.22|24.35|25.24|25.1|24.1|23.47|23.42|23.61|23.34|22.86|22.27|22.26|22.25|21.7|22.7|22.64|22.01|22.26|21.92|23.1|23.38|23.32|23.25|22.8|22.5|22.49|21.61|21.46||20.82|21.07|21.05|21.66|21.55|21.38|21.25|20.9|20.71|20.92|21.44|21.37|21.22|20|20.01|19.85|20.6|19.8|19.68|19.71|19.17|19.65|19.55|19.5|20.79|19.46|18.72|18.8|17.8|17.51|16.91|17.56|18.01||17.97|17.18|18.6|18.7|19.46|23.08|23.2|21.7|21.75|20.21|21.7|22.81|23.41|20.35|19.51|18.99|18.82|18.27|17.63|17.32|16.46|18.6|19.18|18.21|23.17|22.93|20.86|21.96
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|8.45|8.51|8.23|7.85|7.66|7.5|7.5|7.36|7.05|6.99|7.51|7.68|7.64|8.08|7.85|7.61||8.54|8.92|8.99|8.66|8.48|8.65|8.34|7.97|7.87|7.61|7.6|8.13|8.27|8.54|8.69|8.33|8.5|8.51|8.8|8.91|8.55|8.07|8.09|7.92|8.04|8.52|8.7|8.62|8.72|8.87|8.69|8.87|8.7|8.55|8.51|8.52|8.61|8.58|9.51|9.3|9.29|9.35|8.76|8.32|8.61|8.38|8.57|8.1|7.94|7.73||7.28|7.27|7.25|7.18|6.94|7|7.12|7.29|7.46|7.39|7.67|7.47|7.48|7.26|7.15|6.91|7.06||8.02|7.67|7.87|8.03|8.2|7.92|8.02|8.06|8.23|8.26|8.09|8.21|8.14|8.73|9.42|10.38|10.56|10.47|11.19|11.15|10.92|10.63|10.51|10.65|10.86|10.91|10.38|10.6|12.2|12|12.04|12.42|11.79|11.32|12.21|11.83|11.44|11.52|11.08|10.52|10.3|10.69|10.94|11.32|11.26|11.07|11.52|11.49|11.81|11.6|11.68||11.47|11.57|11.85|12.07|12.47|12.25|12.52|12.45|12.68|12.57|11.93|12.54|12.4|12.24|11.84|11.62|11.29|11.25|11.18|11.32|11.11|11.43|11.58|11.39|11.19|10.96|10.86|10.78|10.65|10.72|10.82|10.83|10.76|10.48|10.48|10.43|10.22|10.33|10.68|10.57|10.8|10.88|11.27|11.56|11.09|11|10.8|10.96|11.11|11.11|11.02||11.01|11.08|11.06|11.4|11.65|11.6|11.28|11.06|11.04|10.97|11.27|11.04|11.5|10.85|10.56|11.35||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP|50.19|50.68|51.25|47.57|48.16|46.39|46.7|43.16|43.38|45.14|46.67|52.54|52.93|56.96|53.04|48.8||51.33|50.74|48.07|47.88|45.78|44.29|43.76|41.32|39.73|40.47|39.7|40.6|41.75|42.21|42.1|42.1|43.03|41.19|39.45|39.39|37.6|37.58|39.59|39.88|40.51|42.61|40.4|40.65|41.01|41.5|40.05|39|39.9|41|40.49|40.38|40.63|39.6|42.43|43.5|44.3|45.18|46.4|43.5|45.28|45.03|45.45|47.02|45.96|45.2||43.55|43.31|42.4|41.27|41.35|39.1|37.51|39.5|40|38.35|38.88|37.62|37.52|36.52|36.55|34.47|36.72||43.25|42.48|45.61|45.3|46.1|45.9|46.01|44.52|44.6|50|51.36|47.04|46.55|46.2|44.6|47.02|44.51|47.38|49.7|49|47.35|44.24|42.12|42.31|42.82|42.2|42.01|41.8|47.33|44.8|43.02|42.15|40.11|38.3|41.03|45.38|44.93|47.28|48.8|49.35|47.43|47.33|44.36|45.67|46.2|46.99|50.3|50.69|55.01|54.01|55.55|57.81|55.82|55|56.97|56.21|54.25|56.81|54.38|52.7|52.82|50.02|47.61|49.51|47.85|48.36|47.98|44.9|41.6|39.89|42.79|42.78|41.61|41.75|41.5|42.98|43.33|41|39.5|37.9|37.68|36.89|36.51|35|34.91|34.89|34.81|34.6|33.61|35.57|36.65|35.82|36.36|36.11|39.07|39.44|40.68|40.18|39.56|39|38.95|39.8|39||38.7|39.06|38.65|38.51|38.5|38.99|39.52|39.42|39.08|40.29|42.62|44|44.58|43.35|42|40.99|43|43.1|38.35|36.68|35.01|36.4|33.68|33.36|36.6|35.09|33.38|35.15|31.11|27.5|25.81|27.2|27.4||27.06|26.1|29.75|29.67|31.6|41|40.63|40.62|41.5|36.93|35.84|34.1|35.78|31.11|28|28.3|28.03|27.01|25.75|26|23.9|25.11|23.61|23.6|28.8|36.08|28.35|28
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|35.8674|32.8317|30.4745|29.8521|30.4643|29.3368|30|29.1327|29.2908|29.0817|30.8674|33.8061|33.1582|30.9337|29.0102|25.9592||31.1276|33.7755|33.2704|32.9184|32.2959|30.8929|29.847|30.1123|30.1174|31.3776|31.8521|29.6174|28.699|29.3317|31.1939|31.2908|32.398|29.9949|30.3572|29.3623|28.7653|28.1633|25.5102|24.2398|24.1378|25.9082|26.2143|26.7857|27.449|28.4184|28.0612|27.0663|26.7347|26.6327|27.4592|27.3368|28.8061|29.0868|31.6327|33.0919|35.2755|36.2296|40.3062|38.9286|36.5357|34.6021|34.949|33.3215|32.6072|33.4592||32.9082|31.3266|28.1888|28.0612|27.699|29.2551|29.6939|31.0612|31.6378|31.2959|32.398|25.5612|25.5408|23.7398|22.6939|22.449|23.7347||28.8419|27.5612|29.2347|29.8521|31.8061|31.3266|32.1939|31.6837|37.5306|44.0817|44.2143|43.8776|46.4949|48.6276|49.25|55.2041|55.398|54.8419|62.5|66.3266|68.6837|68.1174|70.4592|77.7348|74.3266|78.7143|77.7041|84.648|80.6582|78.4286|76.5307|81.1225|72.9592|71.4797|72.9592|69.2347|66.949|66.0715|66.9031|66.0715|63.7909|60.7143|57.75|57.3929|55.7143|60.7194|55.3317|54.6939|51.9898|48.6021|42.8572|83.8|41.3317|42.9337|42.6531|39.2857|36.6888|35.9847|36.2245|36.847|37.051|35.1123|34.9592|36.6837|33.9337|32.7347|32.2449|33.0868|31.898|32.6786|33.0102|22.5051|20.4592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6|6.22|6.22|6.07|6.19|6.26|6.31|6.18|6.23|6.11|6.33|6.48|6.45|6.73|6.62|6.05||7.01|7.34|7.34|7.15|7.12|7.17|7.03|6.94|6.94|6.93|6.95|7.23|7.21|7.24|7.35|7.31|7.32|7.36|7.61|7.81|7.46|7.44|7.55|7.31|7.23|7.71|8.09|8.1|8.08|8.76|8.4|8.36|8.16|8.12|8.02|7.88|8.1|8.22|8.28|8.51|8.85|9.05|9.2|8.72|8.56|8.16|7.97|7.73|7.23|7.03||6.72|6.95|6.98|6.98|6.83|6.55|6.64|6.85|7|6.84|6.89|6.7|6.65|6.29|6.15|5.91|6.06||7.1|6.85|6.8|6.85|6.92|6.79|6.84|6.9|7|7.16|6.98|6.85|6.87|7.08|6.91|7.72|8.13|8.2|8.65|8.42|8.37|8.22|8.22|8.23|9.11|9.1|9.01|9.12|9.78|9.58|9.6|9.58|9.37|9|9.98|10.69|10.32|10.36|10.03|9.53|9.53|9.82|9.7|9.74|9.93|10.31|10.18|10.2|10.63|10.52|9.88||9.71|10.56|10.5|10.85|10.83|10.69|10.35|10.16|11|9.6|8|8.1|8.71|8.79|8.64|8.61|8.38|8.24|8.12|8.56|8.41|9.05|8.75|8.9|8.9|9|8.9|8.61|8.51|8.5|8.71|8.66|8.57|8.34|8.33|8.3|7.8|8.18|8.21|8.1|8.12|8.06|8.58|8.66|8.75|8.7|8.6|8.77|8.91|9|8.64||8.6|8.52|8.51|8.9|8.85|9.44|9.16|8.79|8.61|8.38|8.41|7.92|7.92|7.54|7.51|7.5|7.79|7.11|7.05|7.07|7.05|7.4|6.85|6.58|7.12|6.53|6.21|6.42|6.07|5.98|5.6|5.96|5.8||5.61|5.46|6.21|6.25|7.07|8.64|8.71|8.08|8.13|7.9|8.3|9|9.19|7.95|7.99|7.87|7.51|7.3|7.05|7.15|6.6|7.09|6.5|6.63|8.9|9.81|9.23|8.06
08198|100800|/equities/king-long-moto|SHANGHAICOMP|5.53|5.74|5.67|5.62|6.06|5.99|6.05|5.98|6.05|6.1|6.31|6.73|6.61|6.5|6.2|5.8||6.81|7.17|7.11|6.9|6.96|7.15|6.7|6.58|6.57|6.62|6.81|7.07|6.99|7.02|7.13|7.21|7.21|7.15|7.37|7.7|7.42|7.21|7.31|6.96|7|7.37|7.9|8.02|7.95|7.62|7.5|7.38|7.31|7.17|7.41|7.32|7.56|7.97|8.81|9.71|10.11|10.18|9.5|9.39|9.92|9|8.6|7.6|7.26|6.9||6.7|7.07|7.31|6.8|6.49|6.83|7.07|7.6|7.81|7.5|7.68|7.63|7.52|7.4|7.47|7.36|8.05||10.28|10.01|10.12|10.26|10.6|10.55|11.26|11.63|11.52|11.84|11.92|12.7|11.5|11.68|11.31|12.53|12.95|14.08|14.98|13.93|13.45|12.71|13.01|12.15|12.15|12.46|12.03|12.01|13.08|12.47|11.68|11.61|11.04|10.6|10.37|11.29|11.18|12.15||12.36|12.57|12.9|12.17|11.98|11.97|12.21|14.99|15.01|14.93|15.01|16.3||15.19|14.78|14.34|14.04|12.67|12.43|12.74|12.6|12.33|11.68|11.12|12.06|12.73|11.93|11.71|11.46|10.19|9.92|10.46|12.5|12.81|13.01|12.5|12.5|13.74|14.68|14.52|15.66|15.39|15.15|14.94|14.46|14.36|13.88|14.16|14.61|13.5|14.39|14|13.71|13.31|13.09|13.27|13.21|12.76|12.72|12.91|12.39|12.3|11.67|11.67||11.57|11.74|12.01|12.51|13.19|13.09|13.35|13.08|13|13.3|13.99|14.19|14.31|14.2|13.97|12.42|13.09|12.62|12.53|12.5|12.71|13.68|13.67|13.67|14.29|14.04|14.08|14.48|13.54|13.02|12.91|14.5|14.65||13.83|13.61|14.33|14.48|16.76|18.36|18.4|17.48|17.31|18.01|19.1|19.54|19.95|18.92|18.8|17.87|18.02|17.08|15.3|14.58|13.15|14.95|14.53|15.78|21.58|23.71|21.3|
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|15.6|15.63|14.71|14.01|15.63|16.07|17.03|17.18|17.72|16.9|16.58|15.6|15.51|16.69|15.48|14.81||18|19.96|20.03|19.61|19.52|19.62|19.37|19.7|19.41|20.3|19.32|19.63|19.36|20.62|22.6|22.3|23.48|23.28|26.1|25.08|25.2|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|11.47|11.35|11.25|10.72|11.12|11.15|11.28|10.94|10.95|11.25|11.23|12|11.9|12.59|11.18|10.18||12.32|12.94|12.96|12.93|12.23|12.24|12.13|11.89|12.01|12.32|12.35|12.69|12.6|12.76|12.91|13.1|13.4|13.69|13.2|13.18|12.9|12.72|12.84|12.63|13.18|12.81|12.62|13.15|13.1|13.85|14.05|14.57|14.33|14.05|13.86|12.58|12.63|12.15|13.24|13.83|14.8|15.03|15.2|14.52|15.31|14.45|14.3|13.12|12.67|12.07||11.75|12.12|12.15|12.15|11.68|11.97|12.29|12.94|13.27|12.8|12.95|13.38|13.5|12.63|12.51|11.93|13.1||13.7|13.04|12.98|13.5|13.53|13.39|13.35|13.34|14.01|14.56|14.55|14.45|14.19|14.57|14|15.8231|15.6692|15.7846|16.9385|17.1154|17.1539|16.9154|17.1385|16.8692|18.8923|19.0539|18.3846|17.9231|19.4308|19.0846|18.2539|17.7385|16.9231|16.6769|17.7154|18.8769|18.1846|19.8077|19.5385|18.1|17.5769|17.4|17.2539|18.1|17.6077|18.2077|20.1231|20.0154|21.6539|21.4539|22.8154|32.14|23.7|24.7692|24.7|25.8462|23.9308|23.3385|22.7539|23.2077|22.5308|19.8077|19.1692|18.7077|16.2|16.2077|15.3846|14.6769|14.5154|13.8539|15.2308|15.1077|14.9077|15.5308|14.5769|15.3077|16.4615|16.6|16.4308|17.4615|17.8308|17.7846|18.3077|17.6923|17.0462|16.1|16.3846|15.1846|14.8154|16.1615|16.8231|16.3077|17.5846|17.6|19.6539|19.9231|21.1923|21.4539|20.5308|19.8539|19.8|19.4|19.4308||19.1077|19.7154|19.2231|21.1615|20.8077|20.82|20.38|20.48|19.6|19.77|22.3|23.15|22.69|20.32|19.25|20.01|21.86|18.15|16.56|16.37|14.88|17.65|16.71|15.89|14.45|13.97|14.35|13.39|12.38|12.32|12.38|12.23|10.79||10.45|9.73|10.71|11.23|11.73|14.44|14.77|13.85|13.7|13.83|14.87|15.65|15.23|13.56|13.73|13.18|12.77|11.96|11.65|11.66|11.29|12.12|11.79|10.83|14.62|16.24|14.22|13.28
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|5.99|5.65|5.64|5.47|4.98|4.88|4.86|4.57|4.31|4.18|4.45|3.97|3.97|3.89|3.8|3.53||4.01|4.18|4.17|4.06|4.03|4.1|3.98|3.92|3.91|3.92|4|4.17|4.12|4.14|4.19|4.14|4.24|4.26|4.36|4.44|4.24|4.15|4.16|4.09|4.12|4.23|4.3|4.33|4.37|4.49|4.41|4.35|4.28|4.28|4.43|4.34|4.43|4.47|4.88|4.95|5.07|5.1|4.99|4.83|4.85|4.74|4.76|4.53|4.33|4.2||4.11|4.23|4.2|4.26|4.14|4.09|4.13|4.33|4.36|4.44|4.58|4.36|4.37|4.37|4.29|4.18|4.65||5.03|4.86|4.85|4.84|4.85|4.75|4.77|4.93|5.09|4.98|4.8|4.58|4.6|4.88|4.86|5.42|5.64|5.6959|5.8919|5.9257|5.7635|5.6014|5.2568|5.3378|5.3581|5.3514|5.0946|5.1081|5.5878|5.6757|5.4527|5.223|5.0135|4.8987|5.5946|5.4865|5.3851|5.3581|5.3784|5.2162|5.0612|5.4904|5.5161|5.7403|5.8812|6.0158|6.2848|6.3874|6.5667|6.6692|6.5475||6.3874|6.4963|6.6821|6.791|6.9255|6.8678|6.7269|6.7397|6.823|6.7269|6.1183|6.3553|6.3233|6.3938|6.3105|6.2208|6.1952|6.067|6.067|6.1247|6.0862|6.413|6.4066|6.7013|6.9896|7.0472|7.0344|6.9832|6.9896|7.1433|7.1433|7.0921|7.0857|7.0857|7.0152|6.9511|6.4066|6.9127|7.3035|7.2074|7.5598|7.611|6.9383|7.1561|7.1241|7.2394|6.9703|7.0152|6.9447|6.8871|6.8999||6.6628|6.8166|6.8422|7.01|7.03|7.37|7.16|7.07|6.89|6.82|6.61|6.47|6.49|6.29|6.27|6.35|6.61|6.36|6.37|6.23|6.13|6.23|6.16|6.08|6.56|6.5|6.31|6.43|6.03|5.86|5.67|5.89|6.04||6.07|5.81|5.54|5.58|6.79|8.26|8.23|7.89|7.62|6.86|7.39|7.69|8.12|7.52|7.64|7.43|7.23|6.68|6.5|6.42|5.94|6.46|6.03|6.33|7.72|8.2|7.09|7.27
08202|101032|/equities/longi-silicon|SHANGHAICOMP|15.6072|15.4643|15.2551|13.9541|13.7296|12.1225|12.5765|11.7347|11.0969|11.6378|13.5204|15.1531|15.4694|16.2245|16.0765|13.3418||14.2857|14.2857|13.6225|12.2959|12.2704|12.5|12.5663|12.2245|11.4133|11.0714|10.7653|11.3265|11.2245|11.5306|11.7347|13.0051|13.2653|13.1429|13.6276|13.8878|14.0765|13.2041|12.3418|12.2704|12.3521|12.7551|12.0969|11.2602|10.5|11.2143|11.4133|10.3929|11.148|11.1429|11.7245|11.6327|11.6786|10.8112|11.1378|11.4337|11.1786|11.1422|10.7254|10.0775|10.4778|10.3251|10.3829|10.6883|9.636|9.2563||8.8354|8.8395|8.204|7.424|6.9783|6.9412|7.2012|7.651|7.391|6.9412|6.8133|6.706|6.6564|5.274|5.3854|5.1089|5.2162||5.2121|4.9934|5.0057|5.5092|5.241|4.8531|4.9975|5.5051|6.0993|6.1282|5.8559|6.0292|6.0663|6.4295|6.2108|6.578|6.7679|9.0376|10.3316|10.5645|10.0958|9.7273|9.913|8.9904|9.4915|9.5505|9.6831|9.6124|10.5232|10.3729|9.4856|9.1466|9.2115|8.8136|10.4819|10.4318|9.1879|10.479|10.1783|10.4878|9.9779|9.8895|9.07|9.4414|10.3228|10.9477|9.4385|9.241|8.5601|8.1356|8.2859|29.45|7.8143|7.6934|6.6323|6.0634|6.0457|5.8718|5.7568|5.8983|6.1489|5.6153|5.07|7.1599|7.0732|6.7844|6.4212|6.2438|6.1406|6.0085|5.3937|6.0746|6.5203|6.8834|6.5945|6.4872|6.5079|6.5038|6.4006|6.4047|6.0581|6.0127|5.9054|5.8146|5.8022|5.8476|5.9714|5.8352|5.6454|5.5835|5.5051|5.5092|5.3648|5.2864|5.5422|5.5752|5.5711|5.6495|5.6454|5.6825|5.7114|5.7857|5.5711||5.5546|5.7362|5.7981|6.0003|6.1901|6.0251|6.12|6.0746|5.9838|6.0457|5.4143|5.5051|5.3648|5.1502|5.1007|5.0305|5.113|4.6261|4.655|4.7293|4.9108|5.0553|4.9727|4.8902|7.31|7.08|7.01|6.92|6.53|6.27|5.84|6.12|6.05||5.74|5.7|6.44|6.47|6.45|7.87|7.98|7.49|7.62|7.4|7.25|7.6|7.21|6.7|6.69|6.48|5.59|5.45|5.19|4.96|4.65|5.26|4.79|5.08|6.64|7.74|6.7|6.86
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|7.14|7.05|7.04|6.87|7.3|7.38|7.19|7.04|7.47|7.84|7.48|7.23|7.2|7.31|7.03|6.58||8.05|8.8|8.82|8.53|8.44|8.46|8.31|8.14|8.15|8.2|8.25|8.59|8.52|8.48|8.53|8.62|8.76|8.92|9.08|9.3|8.92|8.63|8.42|8.16|8.35|9.07|8.85|9.07|9.18|9.85|9.6417|9.3417|9.1|9.0833|9.3583|9.3|9.5167|9.4083|10.1667|10.525|11.1083|11.65|11.1917|10.6333|9.8333|9.5417|9.4917|9.3333|8.9417|8.55||8.3417|8.775|8.725|8.65|8.375|8.3667|8.5917|9.0417|9.0667|9.0167|9.125|8.8667|8.75|8.2583|8.0667|7.625|8.1||10.2167|9.925|10.0083|10.3167|10.275|9.3667|9.6667|9.3583|9.1667|9.5917|9.2083|8.8583|8.7417|9.1333|8.9333|10.0083|10.4333|10.7333|12.1667|12.6917|14.6917|14.725|14.7083|14.9|14.7583|14.5917|14.3167|14.3417|14.6667|14.4667|14.5167|14.6833|14.0167|13.825|14.8|15.4833|15.4167|15.6667|15.875|15.8|15.8167|15.9333|15.4833|15.0417|15.1417|16.125|16.4|16.375|16.375|16.5|16.8||16.5|16.6|17.025|16.5917|16.3833|16.5167|15.8417|16.1917|16.375|16.825|16.35|17.525|18.2167|||15.8333|16.6917|14.8917|15.5|15.7417|15.15|16.025|14.6583|14.9667|15.5667|16.0167|16.0667|16.7083|16.3|16.3583|16.1917|16.2083|16.0833|15.8667|15.675|15.525|14.5417|15.975|16.4417|15.7833|15.8833|15.2333|16.5083|16.425|16.9167|16.8083|16.3333|15.8333|16.1333|15.9917|15.7||15.5083|15.9083|15.825|15.6|15.475|15.17|14.78|14.62|14.38|14.65|15.08|14.76|14.78|14.17|13.77|14.88|14.37|13.52|13.25|13.18|13.32|14.58|14.65|14.25|15.57|14.87|14.09|14.33|13.27|13.19|11.57|12.57|12.32||12.55|11.65|12.88|14.12|17.33|18.04|16.29|15.18|15.22|14.65|15.58|14.36|14.18|13.08|13.22|12.69|12.26|11.85|11.31|11.12|10.09|10.46|10.32|10.83|13.32|13.83|12.53|13.27
08204|101081|/equities/shaangu-power|SHANGHAICOMP|5.96|5.86|5.91|5.85|5.71|5.7|5.7|5.44|5.55|5.69|5.73|5.85|5.82|5.88|5.82|5.69||6.32|6.5|6.57|6.42|6.4|6.39|6.3|6.19|6.16|6.14|6.17|6.3|6.26|6.51|6.76|6.76|6.71|6.46|6.39|6.52|6.26|5.92|6.06|5.97|5.99|6.24|6.4|6.41|6.22|6.38|6.47|6.36|6.02|5.98|6.17|6.06|6.04|6.03|6.51|6.5|6.95|6.9|6.67|6.46|6.6|6.45|6.6|6.42|6.17|5.78||5.65|5.82|5.99|5.81|5.61|5.71|5.95|6.14|6.16|6.08|6.11|6.05|5.92|5.32|5.15|4.95|5.09||6.33|6.16|6.08|6.19|6.42|6.15|6.37|6.03|6.21|6.19|6.08|5.87|6.06|6.05|6.11|6.65|6.69|6.76|7.35|7.29|7.35|7.31|7.62|8.26|8.29|7.85|7.19|7.35|7.6|6.71|6.84|||||||||7.39|7.35|7.61|7.41|7.4|6.73|6.88|7.19|6.72|6.73|6.64|7.03||6.9|7.01|6.98|6.96|6.78|6.7|6.85|6.74|6.63|6.46|6.24|6.48|6.57|6.51|6.46|6.5|6.55|6.48|6.2|6.39|6.3|6.82|6.73|7.36|7.7|7.5|7.35|7.29|7.05|7.05|7.1|7.13|6.96|6.69|6.68|6.62|6.28|6.76|6.84|6.79|6.88|6.62|6.94|7.09|7.21|7.29|6.99|7.04|7.12|7.01|6.94||6.71|6.86|6.73|6.87|6.83|6.81|7.02|6.39|6.28|6.39|6.58|6.53|6.32|6.16|6.09|5.98|6.17|6.06|6.06|6.01|6.15|6.46|6.43|6.45|6.77|6.67|6.66|6.78|6.3|6.15|5.96|6.21|5.95||5.98|5.96|6.49|6.4|7.05|8.47|8.48|8.05|8.03|8.26|8.45|8.59|8.76|8.2|7.8|7.76|7.45|7.17|6.9|6.95|6.5|7.18|6.78|6.96|8.88|10.05|9.19|8.37
08205|100516|/equities/typical-ind|SHANGHAICOMP|3.8|3.92|3.83|3.68|3.97|4.07|4.08|3.96|3.97|3.93|4.05|4.01|3.88|4.1|4.05|3.51||4.33|4.64|4.85|4.83|4.95|5.07|5.08|4.6|4.12|3.9|3.82|4.06|4.21|4.35|4.39|4.48|4.43|4.47|4.8|4.85|4.49|4.47|4.58|4.41|4.45|4.78|4.68|4.95|4.93|5.32|5.22|5.11|5.06|5.21|5.29|5.23|5.42|5.1|5.2|5.61|6.06|6.35|5.92|5.76|5.6|5.43|5.15|4.9|4.62|4.41||4.04|4.6|4.72|4.47|4.29|4.27|4.32|4.31|4.32|4.22|4.33|4.22|4.07|3.97|3.8|3.54|3.86||4.21|4.04|4.08|4.02|4.2|4.21|4.35|4.25|4.25|4.39|4.25|4.07|4.07|4.01|3.94|4.51|4.72|4.76|5.15|5.22|5.19|5.04|5.15|5.19|5.69|5.81|5.26|5.5|5.42|5.26|5.15|5.04|4.86|4.6|4.9|5.78|5.67|5.96|5.92|5.89|6.16|6.3|6.14|6.64|6.9|7.54|7.65|7.56|7.67|7.53|7.9||7.7|8.19|8.37|8.3|8.21|8.03|7.7|7.45|7.37|7.23|7.05|7.81|8.09|7.76|7.7|7.5|7.46|7.11|7.4|8.05|8|8.18|7.64|8.25|9.45|9.77|9.58|10.56|10.44|10.58|10.5|10.28|10.19|10.02|10.1|9.77|9.26|10.15|10.69|10.05|10.04|9.48|10|10.16|10.75|10.64|10.09|10.15|10.09|9.98|9.67||9.18|9.19|8.91|9.05|9|8.9|9.01|8.5|7.9|8.38|8.65|8.49|8.33|8.04|7.8|7.7|8.33|7.61|7.49|7.37|7.33|8.48|8.83|8.9|8.77|8.69|7.82|8.15|7.28|6.94|6.46|6.92|7.01||6.7|6.26|6.71|6.63|8.05|10.11|9.9|8.84|8.89|8.33|9.19|9.74|8.63|7.92|7.58|7.3|7.25|6.8|6.53|6.32|5.85|6.11|5.85|5.94|7.9|8.63|7.35|7.85
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|9.9|9.21|9.12|8.5|9.24|9.21|9.8|8.72|8.91|8.55|8.76|8.71|8.5|8.85|8.51|7.74||9.29|9.43|9.59|8.36|8.21|8.55|8.09|7.3|7.38|7.56|7.5|8.16|8.02|8.21|8.41|8.64|8.85|8.8|9.8|8.81|7.63|7.33|7.58|7.45|7.1|7.46|8.07|8.5|8.16|6.18||5.36|5.17|4.86|4.72|4.85|5.74|4.95|4.41|4.86|5.02|5.09|5.04|4.73|5|4.54|4.49|4.27|4.06|3.7||3.59|3.95|3.98|3.87|3.62|3.65|3.86|3.96|4.12|4.05|4.23|4.09|3.81|3.58|3.45|3.22|3.42||4|3.93|3.92|3.96|4.03|4.08|4.07|4.04|3.96|4.12|4.04|3.92|3.86|3.95|3.86|4.4|4.61|4.83|5.27|5.23|5.35|5.17|5.18|5.35|5.86|6.24|6.16|5.58|5.57|5.4|5.21|5.13|4.97|4.9|5.21|6.15|6.16|6.08|6.17|6.09|5.93|5.97|5.75|6.15|6.15|6.48|6.9|6.89|7.26|7.51|8.08||8.15|8.21|7.98|8.06|8.1|8.09|8.05|8.03|8.33|8.48|8.53|8.8|8.55|8.42|8.3|8.21|7.29|6.92|6.84|7.75|7.63|9.2|8.37|9.05|9.9|10.98|11|12.47|13.65|12.95|12.83|12.58|12.16|11.93|12.83|12.44|12|12|12.55|12.8|12.7|12.18|12.22|12.44|11.61|11.3|11.09|10.9|10.98|10.63|10.62||10.81|10.5|9.75|9.76|9.23|9.13|9.25|8.96|9.06|9.08|9.5|9.33|9.32|9.21|8.6|9.11|9.5|9.14|9.33|9.26|9.05|9.8|9.56|9.18|9.06|9.1|9.05|8.51|7.89|7.55|7.8|7.71|7.13||6.92|6.7|7.35|7.48|8.32|10.75|11.3|10.42|10.69|10.02|10.8|||10.85|10.9|10.51|10.71|10.36|9.85|9.24|7.65|7.5|7.61|7|8.45|8.83|7.32|7.88
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|26.7|27.18|26|23.75|27.06|27.2|28.5|24.8|25.35|22.16|22.6|22.4|21.98|22.47|22.25|19.5||23.56|26|24.7|24.4|24.7|23.75|23.27|22.93|24.25|25.3|24|24.8|24.5|27|26.55|27.62|29.1|29.4|31.95|31.6|31.87|33.03|33.61|33.21|34.76|34.01|30.44|30.29|31.01|32.41|29.5|27.7|28.9|29.82|29.1|29.22|29.42|28.22|29.71|29.9|27.75|29.01|30.18|27.91|25.6|21.45|21.61|20.56|20.17|20.08||19.4|19.58|19.36|19.3|18.21|20.01|20.64|19.22|17.38|16.29|16.4|15.06|14.9|14.02|13.54|12.85|12.72||15.1|14.36|14.89|15.3|15.36|15.3|17.42|19.08|19.18|22.71|22.41|21.6|21.01|20.84|20.3|22.14|24.8|24.37|25.69|23.33|21.4|21.23|21.55|22.67|21.15|20.5|19.15|20.86|22.6|21.96|22.18|21.56|21.07|20.88|24|26.9|27.8|25.65|25.63|25.8|24|27.72|24.71|17.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|14.6|15.32|14.78|14.65|15.2|15.07|14.27|13.6|13.65|13.29|14.14|14.82|14.71|15.33|15.31|12.85||14.15|14.26|14.06|13.72|13.63|13.64|13.45|13.38|13.36|13.6|13.55|14|14|13.75|13.51|13.7|13.73|13.6|14.41|14.48|14.4|13.35|13.41|12.85|12.66|13.63|13.75|14.34|14.45|15.36|14.86|14.52|14.39|14.25|14.26|13.8|14.68|14.22|14.99|16.51|18.07|17.92|19.27|18.51|16.59|16.46|16.52|15.94|15.55|14.81||14.03|15.68|15.55|14.85|14.32|14.87|14.51|14.6|15|14.34|15|15.2|15.47|14.96|14.8|14.3|14.83||17.39|17.63|18.68|19.81|20.8|21.8|23.75|23.5|23|23.22|23.7|23.61|22.58|23.33|22.8|26.8|30.02|29.3|35.29|30.91|28.83|29.7|21.53|16.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|11.97|11.63|10.46|10.32|11.53|11.57|11.76|11.29|11.05|11.52|12.12|12.65|12.34|13.03|13.05|12.02||13.78|15.3|15.6|14.75|14.73|14.93|14.89|14.65|14.22|14.01|14.4|13.81|13.09|12.02|12.49|12.22|12.27|12.11|11.47|11.37|11.03|10.38|10.7|10.85|10.22|10.76|9.87|10.2|10.34|10.88|10.66|10.15|10.1|10.07|9.81|9.9|10.34|10.23|10.52|11.04|12.58|11.12|10.61|10.42|10.29|10.08|10.06|9.56|9.26|8.8||7.9|9.16|9.3|9.54|9.15|8.74|9.18|9.99|10.02|9.63|10.38|10.32|10.28|9.3|9.71|11.41|10.52||13.71|13.7|14.01|14.8|14.7|14|14.36|15.55|17.1|17.02|17.01|16.22|17.1|19.01|18.68|20.12|22.17|20.79|20.71|19.43|19.06|18.1|17.1|17.56|17.72|17.65|16.61|17|16.85|16.31|16.32|16.17|15.88|15.37|17.33|18.39|18.08|18.22|18.3|17.81|17.31|17.06|16.93|17.05|17.08|18.18|17.18|17.02|16.98|16.9|16.8||16.5|17.07|17.09|16.8|16.98|17.01|16.55|16.5|17|17.57|16.55|17.4|17.6|16.04|16.18|16|16.12|15.61|15.1|15.9|16.08|17.15|17.11|19.85|19.63|20.27|20.05|20.06|20.2|19.72|18.77|17.37|17.06|16.88|17.3|16.85|15.68|16.41|18.07|18.06|18.18|18.14|18.95|20.01|20.11|20.91|20.51|20.68|20.65|19.41|19.57||20.15|20.47|19.82|18.52|18.55|17.51|17.1|16.65|16.5|17|16.83|16.6|16.7|15.51|15.02|15.3|15.97|15.4|15.5|15.06|15.2|16.76|16.29|16.43|17.85|17.55|17.36|17.11|15.38|14.97|14.88|15.82|15.92||15.4|15.33|14.6|14.48|18.51|23.51|22.96|19.6|20.05|19.03|21.45|20.4|21.54|17.8|17.31|15.29|14.71|13.25|12.62|12.31|10.91|11.52|11.59|13.93||15.21|12.3|12.9
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|9.58|10.08|10.12|10.05|10.29|10.18|10.42|10.04|10.38|10.11|10.5|10.91|10.85|11|10.8|10.01||11.68|12.16|12.23|12.1|11.66|11.75|11.53|11.46|11.58|11.37|11.34|11.58|11.31|11.36|11.49|11.27|11.3|11.24|11.73|11.8|11.24|11.08|11.26|11.05|11.15|12|11.94|12.17|12.4|12.65|12.44|12.11|11.96|11.81|12.15|12.1|12.48|12.45|13.49|14.2|14.51|15.03|14.51|13.96|14.4643|14.0429|13.2714|12.55|12.2143|12.05||11.3857|12.5071|13.5286|13.4929|13.0071|13.15|13.0929|13.3714|13.6429|13.4571|14.0214|14.8|15.4286|13.5643|13.5714|12.7071|13.75||15.6286|15.2143|14.4786|15.6429|15.7357|15.1857|15.1714|14.15|14.9286|14.8071|14.4429|13.3357|12.8643|13|12.9286|14.6571|14.9429|14.6429|16.45|15.35|15.4571|14.9857|15.4929|16.2143|16.5143|16.7857|16.1071|16.2929|19.1633|19.097|18.6276|18.1684|17.9337|17.3878|18.1531|19.1786|18.8827|19.801|18.1531|17.2704|17.0204|17.1735|16.8521|16.9184|17.1072|17.6429|18.9235|18.7194|18.2092|18.2092|18.75|36.71|18.3674|18.6225|18.9388|19.097|18.551|17.9388|17.6021|17.7398|18.5357|17.9592|16.3367|17.5255|18.2245|17.4643|17.2755|17.5663|17.8572|17.2704|17.25|19.4031|19.7449|21.5306|22.1939|16.3367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.97|3.03|3.08|3.02|3.11|3.01|3.05|3|2.95|2.96|3.03|3.17|3.14|3.36|3.3|2.93||3.45|3.85|3.84|3.56|3.66|3.76|3.74|3.56|3.61|3.77|3.91|4.36|3.18|2.8|2.96|2.88|2.87|2.9|3|3.01|2.86|2.83|2.87|2.84|2.8|2.86|2.96|2.95|2.98|3.18|3.12|2.97|2.97|2.94|2.99|3.14|3.24|3.19|3.42|3.55|3.8|3.9|4|3.66|3.7|3.6|3.68|3.44|3.06|2.86||2.76|2.83|2.86|2.9|2.83|2.82|2.86|2.95|3|3.03|3.11|3.11|3.1|3.05|2.86|2.76|2.76||3.06|3.05|3.05|3.05|3.11|3.07|3.06|3.11|3.4|3.48|3.44|3.64|3.61|3.72|3.86|3.86|3.97|4.02|4.17|4.18|4.33|4.28|4.1|4.19|4.31|4.35|4.41|4.44|4.37|4.31|4.28|4.25|4.07|4|4.75|5.2|5.11|5.1|5.13|5.03|5.37|5.21|4.93|4.75|4.65|4.31|4.23|4.21|4.29|4.22|4.3||4.27|4.41|4.34|4.31|4.32|4.26|4.23|4.21|4.32|4.35|4.21|4.43|4.45|4.49|4.58|4.71|4.83|4.88|4.76|4.79|4.71|4.68|4.61|4.6|4.85|4.85|4.8|4.74|4.93|4.36|4.47|4.41|4.39|4.35|4.39|4.32|4.18|4.18|4.13|4.08|4.22|4.25|4.36|4.56|4.67|4.77|4.6|4.63|4.61|4.26|4.15||4.27|4.34|4.23|4.35|4.4|4.41|4.4|4.14|4.08|4.06|4.32|4.11|4.22|3.95|3.92|3.86|3.96|3.8|3.77|3.76|3.69|3.66|3.63|3.62|3.92|3.91|3.94|3.86|3.67|3.58|3.38|3.51|3.62||3.73|3.31|3.73|3.52|4.01|4.68|4.73|4.7|4.72|5.04|5.22|5.54|5.55|5.16|5.33|5.2|5.2|5.14|5.01|5.11|5.01|4.91|4.58|4.23|5.49|6.05|5.63|5.12
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|10.29|10.55|10.7|11.04|10.87|10.64|10.85|10.21|10.25|10.38|10.62|11.45|11.37|11.71|11.8|10.32||12.51|13.26|13.21|12.5|12.66|12.45|11.96|11.83|11.6|11.68|11.67|11.98|11.93|12.22|13.05|13.34|13.85|13.82|14.3|14.01|12.21|11.41|10.81|10.06|9.85|10.82|10.9|11.38|11.33|12.15|11.93|11.65|11.6|12.05|12.21|11.82|11.95|11.7|12.98|13.21|13.27|13.71|14.26|13.6|13.81|14.3|12.2|12.06|11.4|10.4||10.23|9.85|9.83|9.81|9.08|8.9|9.4|9.62|9.86|9.56|9.36|8.8|8.79|8.5|8.4|8.09|8.32||9.41|9.55|9.24|9.07|8.69|8.49|8.48|8.48|8.8|9.17|9|9.02|8.9|9.36|9.3|10.29|10.81|10.99|11.55|11.61|11.66|11.8|12.13|12.42|12.08|12.35|11.5|11.82|12|11.94|11.69|11.6|11.33|11.17|11.92|12.51|12.26|13.01|13.15|12.82|13.05|13.11|12.6|13.07|13|13.32|14.01|13.95|15.16|14.7|14.82||14.51|14.98|14.96|14.81|14.26|14.03|13.85|13.68|13.84|14.33|13.98|14.74|15.42|15.28|15.19|15.5|15.65|15.22|15.11|16.03|15.8|16.22|16.76|18.76|20.18|21.45|21.38|21.57|21.76|21.08|20.92|20.77|20.54|20.13|19.9|19.81|19.41|18.61|21.4|22.01|22.96|22.8|25.51|26.22|25.9|28.6|27.06|26.86|24.03|23.89|23.9||23.82|26.09|26.63|28.39|30.11|26.61|16.52|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|22.61|25.68|25.06|24.37|24.3|23.16|22.9|21.51|21.86|21.17|21.57|25.33|25.09|26.95|26.66|22.99||27.85|25.18|23.1|20.03|20.37|21.21|20.8|20.03|19.78|20.2|19.5|18.79|18.75|18.11|19.35|19.22|19.93|20.32|21.7|22.33|20.58|18.38|17.52|16.5|16.29|17.81|17.7|18.92|19.1|20.21|19.78|18.81|18.91|19.16|20.51|20.21|20.51|20.48|23.31|24.5|27|27.2|24.63|21.71|21.08|20.6|21.2|19.95|16.59|14.28||13.5|13.12|13.09|13.07|12.85|12.55|12.95|13.47|13.85|13.31|13.5|14.21|14.11|12.61|12.31|12.8|15.83||16.01|15.57|15.7|15.64|15.63|15.6|15.56|15.2|15.51|16.45|16.27|16.12|16.36|16.27|16.12|18.6|19.48|19.53|21.33|21.01|20.6|20.54|21.16|20.55|20.86|20.91|19.82|20.1|22.66|23.2|21.35|20.4|19.54|19.23|21.9|22.91|22.35|23.2|23.58|23.04|23.62|23.49|22.61|23.34|23.5|24.88|27.42|27.31|29.02|30.81|28.37|28.38|28.09|29.05|29.52|29.53|29|28.43|27.9|27.8|27.71|27.21|27.05|29.7|32.14|31.91|31.65|33.752|32.14|31.208|31.204|32.2|32.4|36.88|35.552|34.404|35.272|33.044|32.436|31.8|31.608|31.972|31.408|30.064|31.12|31.18|31.004|30.396|27.068|29.52|33.112|33.94|36.152|36.04|41.256|41.952|43.6|45.512|28.26|17.544|13.292|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|2.92|2.93|2.93|2.91|3.05|3.08|3.1|3.03|3.05|3.04|3.18|3.16|3.14|3.2|3.01|2.76||3.3|3.51|3.54|3.45|3.4|3.43|3.37|3.23|3.22|3.11|3.12|3.25|3.24|3.29|3.3|3.32|3.34|3.3|3.45|3.56|3.44|3.38|3.35|3.23|3.22|3.51|3.57|3.64|3.66|3.78|3.73|3.66|3.57|3.57|3.75|3.56|3.57|3.55|3.5|3.67|4.04|4.15|4.03|3.93|4|3.83|3.79|3.55|3.42|3.25||3.07|3.65|3.43|3.39|3.28|3.38|3.58|3.68|3.75|3.7|3.87|3.89|3.92|3.81|3.87|3.52|3.91||4.53|4.34|4.33|4.45|4.58|4.86|4.86|4.51|4.41|4.71|4.43|4.4|4.39|4.91|4.39|4.16|4.14|4.12|4.5|4.4|4.43|4.41|4.41|4.5|4.57|4.71|4.23|4.66||||||||5.42|5.27|5.63|5.45|5.04|5.2|5.24|5.3|5.16|5|5.21|5.34|5.22|6.03|6.04|6.55||6.72|6.89|7|7.36|6.76|6.7|6.9|7.02|7.93|5.41|4.85|5.07|5.01|4.84|4.8|4.67|4.74|4.65|4.63|4.76|4.7|5.08|5.01|5.42|5.96|5.98|5.82|5.65|5.72|5.78|5.87|5.99|5.99|5.74|5.79|5.4|5.12|5.39|5.53|5.19|5.42|5.3|5.5|5.61|5.76|5.91|5.99|5.5|5.32|5.21|5.07||4.96|5.06|5.03|5.15|5.1|5.15|5.11|4.95|4.9|5.02|5.22|5.29|4.97|4.75|4.66|4.6|5.02|4.84|4.84|5|4.99|5.42|5.71|5.73|6.24|6.08|5.84|6.11|5.8|5.58|5.64|5.36|4.78||4.61|4.7|5|5.19|5.75|6.52|6.52|5.8|5.21|5.11|5.53|5.86|5.55|5.03|4.98|4.93|5.09|4.96|4.44|4.41|4.28|4.75|4.56|4.8|6.75|6.96|6.15|6.25
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|3.04|3.01|2.97|2.89|3.06|3.05|3.07|3.03|3.01|2.99|3.07|3.13|3.11|3.14|2.89|2.6||3.12|3.47|3.51|3.36|3.26|3.33|3.29|3.2|3.24|2.99|2.97|2.98|3.02|3.21|3.23|3.17|3.2|3.18|3.33|3.43|3.23|3.06|3.05|2.92|2.99|3.28|3.45|3.5|3.52|3.69|3.65|3.51|3.47|3.46|3.82|3.74|3.77|3.74|3.91|4.16|4.81|4.96|4.91|4.72|4.58|4.38|4.41|4.02|3.84|3.73||3.56|3.71|3.61|3.56|3.41|3.5|3.8|3.88|3.92|3.85|4.06|4.06|4.1|4.02|3.95|3.7|3.76||4.7|4.5|4.61|4.68|4.83|5.09|5.63|5.5|5.17|4.52|4.43|4.44|4.41|4.97|4.64|4.31|4.21|4.18|4.42|4.56|4.72|4.85|5.58|6.03|5.955|5.995|5.905|6.325|7.18|7.07|7.65|7.755|6.785|7.04|6.625|7.03|6.5|6.885|6.73|6.375|6.655|6.995|6.89|7.265|6.865|7.02|5.915|5.805|6.535|6.595|7.225|||||||||||||6.245|5.045|4.49|4.11|3.925|3.91|3.85|4.105|4.175|4.36|4.44|3.84|3.75|4.1|4.005|4.14|4.225|3.85|3.58|3.355|3.255|3.245|3.085|3.09|3.06|2.83|3.075|3.34|3.195|3.095|2.895|2.91|2.895|2.85|2.765|2.605|2.59|2.635|2.65|2.62||2.52|2.525|2.42|2.345|2.3|2.33|2.17|2.12|2|2|2.17|2.21|2.47|||||||||||||||||||||||2.75|3.25|3.48|4.11|4.65|4.29|3.87|3.9|3.85|3.55|3.58|3.65|3.45|3.23|3.15|3.16|3.07|3|3.06|2.88|3.17|3.23|3.19|4.84|5.69|4.71|4.24
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|16.78|16.53|16.42|14|15.7|15.42|15.48|15.11|15.22|15.09|16.01|16.39|16.25|17.09|16.31|15.53||18.92|20.01|20.6|19.41|20.09|19.71|19.57|19.3|19.72|21.1|21.21|22.05|20.5|20.21|22.85|21.91|22.2|19.64|19.03|18.72|17.65|17.2|17.44|16.82|17.06|18.61|18.56|19.62|19.5|20.43|20.37|20.66|20.58|20.09|20.6|20.32|20|20.25|21.9|24.1|26.5|26.02|25.9|25.01|27.47|25.69|25.7|24.71|23.91|22.55||21.66|26.4|26.82|26.86|25.81|26.79|27.65|28.66|27.61|26.36|28.8|28.1|27.56|25.7|26.86|28.25|30.56||31|32.25|35.52|34.1|36.59|40.5|42.29|40.59|43.41|45|30.36|18.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|6.51|6.49|6.08|6.03|6.1|6.3|6.45|6.06|5.4|5.41|5.4|5.77|5.73|5.76|5.12|4.75||5.25|5.53|5.6|5.3|5.25|5.2|5.15|5.24|5.13|5.08|5.05|5.28|5.34|5.2|5.2|5.16|5.17|5.15|5.42|5.67|5.46|5.45|5.3|5.05|5.14|5.54|5.51|5.77|5.78|6.09|6.28|6.71|6.17|5.81|5.6|5.66|5.66|5.29|5.53|5.77|6.21|6.24|6.02|5.87|5.81|5.69|5.62|5.37|5.09|4.82||4.66|4.89|5.04|4.97|4.8|4.8|4.95|5.09|5.18|5.08|5.1|5.15|5.16|4.96|4.83|4.59|4.77||5.65|5.65|5.65|5.96|5.58|5.45|5.58|5.72|5.66|5.47|5.35|5.35|5.22|5.21|5.18|5.96|6.16|6.94|7.02|6.86|6.94|6.82|6.81|6.8|7.04|7.1|6.66|6.88|7.17|7.14|7.11|6.92|6.75|6.65|7.01|7.8|7.75|7.95|7.75|7.38|7.58|7.37|7.22|7.52|7.27|7.44|7.84|7.85|8.43|8.71|8.97||9.2|9.6|8.33|8.04|8|8|7.55|7.59|7.75|7.35|6.99|7.35|7.95|7.66|7.38|7.08|6.85|6.62|6.7|7.05|6.86|7.61|7.49|7.69|8.16|8.47|8.45|8.25|8.35|8.37|8.4|8.45|8.18|7.77|7.76|7.72|7.42|8.04|8.11|8.06|8.03|7.7|8.06|8.11|8.16|8.39|8.01|7.97|7.94|7.88|7.8||7.66|7.77|7.73|7.83|7.8|7.76|7.83|7.76|7.66|7.79|8.05|8.2|8.04|7.57|7.39|7.12|7.45|7.18|7.1|7.06|7.13|8.02|8.03|8.31|8.03|7.9|7.68|7.94|7.38|7.27|6.8|7.21|6.91||6.95|6.74|7.61|7.88|8.73|11.28|11.31|10.81|10.8|10.25|10.73|11.71|11.06|10.2|9.95|9.53|9.8|9.5|9.03|9|8.5|8.71|8.3|8.9|12.46|12.7|11.12|10.55
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|4.2119|4.1022|4.0566|3.7733|3.7642|3.8373|3.9104|3.7459|3.9286|4.0657|4.0748|4.2758|4.2758|3.819|3.6363|3.4444||3.9378|4.1114|4.1662|4.1388|3.9835|4.02|3.9652|3.8738|3.9104|3.819|3.8373|4.0657|4.0657|4.1662|4.2119|4.2119|4.2484|4.2301|4.3855|4.4494|4.2941|4.2393|4.2667|4.1205|4.1571|4.4586|4.7052|4.6778|4.2758|4.422|4.422|4.3672|4.2119|4.1845|4.285|4.2119|4.2576|4.2027|4.5956|4.8697|5.0798|5.1164|5.0616|4.8606|4.5956|4.4586|4.5408|4.4037|4.1205|3.9195||3.8373|4.02|4.02|3.9012|3.7459|3.7368|3.8373|3.9743|4.0566|3.9012|3.9469|4.0291|4.0291|3.819|3.7368|3.6546|3.9104||4.6504|4.5682|4.6321|4.8057|4.8514|5.025|5.0524|5.025|4.9793|5.1712|5.0798|4.9428|4.8057|4.5956|4.5591|4.9976|5.5001|5.4818|5.8381|5.7194|5.3905|5.1255|5.0798|5.0341|5.1072|5.1621|4.9154|4.9885|5.4361|5.4636|5.3813|5.3539|5.1438|5.0524|5.2991|5.9843|6.0209|6.3589|5.9935|5.2626|5.4087|5.4636|5.4179|5.5184|5.3082|5.5001|5.8199|5.8107|6.231|6.0391|6.5965||6.7152|7.1721|7.0076|7.0076|7.0167|6.8614|6.6878|6.7609|7.1721|6.5691|5.6828|5.9386|5.628|5.6224|5.5872|5.3834|||||||||6.2619|6.3955|6.5782|6.3252|6.2619|6.0581|5.9878|6.1143|6.1495|5.4397|5.4256|5.3764|5.0742|5.3272|5.4889|5.2007|5.3483|5.2569|5.5802|5.6294|5.6856|5.8332|5.5521|4.9196|5.4256|5.4116|5.5029||5.1093|5.2288|5.1304|5.3764|5.2218|5.1937|5.1093|5.011|4.8985|4.9969|5.2218|5.2921|4.9899|4.7861|4.519|4.6525|4.8423|4.5963|4.6033|4.6244|4.7298|5.1164|4.9828|4.9196|4.9828|4.8985|4.772|4.8282|4.5682|4.4979|4.1465|4.3433|4.2941||4.52|4.46|4.77|4.88|5.42|6.62|6.57|6.22|6.15|6.06|6.41|6.52|6.62|6.15|6.26|5.58|5.76|5.5|5.31|5.15|4.73|5.04|4.77|5|6.96|7.13|6.17|6.05
08220|100609|/equities/qingsong|SHANGHAICOMP|4.13|4.06|3.9|3.59|3.81|3.63|3.62|3.53|3.8|3.61|3.75|3.71|3.61|3.55|3.31|3.04||3.75|3.88|3.76|3.71|3.54|3.56|3.54|3.51|3.33|3.24|3.21|3.43|3.39|3.61|3.72|3.63|3.63|3.62|3.84|3.86|3.64|3.57|3.63|3.41|3.45|3.75|3.82|3.97|3.9|4.33|4.03|3.98|3.6|3.64|3.91|3.73|3.68|3.55|4.02|4.48|4.96|4.97|4.83|4.54|4.52|4.66|4.36|3.29|3.22|3.12||3.04|3.13|3.12|2.99|2.85|2.91|3.04|3.09|3.11|3.03|3.1|3.1|3.1|2.7|2.64|2.5|2.63||2.95|2.9|2.9|3|3.03|3.12|3.2|3.42|3.11|2.89|2.82|2.71|2.62|2.83|2.79|3.15|3.26|3.19|3.43|3.52|3.62|3.56|3.69|3.63|3.53|3.5|3.43|3.57|3.6|3.55|3.4|3.31|3.17|3.16|3.21|3.78|3.77|3.88|3.88|3.75|3.78|3.76|3.57|3.77|3.71|3.99|4.02|3.85|3.92|3.72|3.79||3.75|3.76|3.79|3.71|3.81|3.75|3.6|3.63|3.72|3.71|3.55|3.21|3.17|3.06|3.04|2.94|3.07|2.96|3.25|3.73|3.63|4.15|3.97|4.61|5.19|6.26|6.95|6.21|5.95|6.08|6.45|6.57|6.37|4.93|4.88|4.9|4.45|4.63|4.65|4.61|4.66|4.51|4.9|4.74|4.65|4.64|4.52|4.43|4.43|4.4|4.34||4.28|4.45|4.32|4.29|4.29|4.31|4.28|4.16|4.06|4.1|4.3|4.31|4.2|4.04|3.99|4.11|4.26|4.22|4.16|4.08|4.06|4.45|4.42|4.56|4.88|4.77|5|5.01|4.95|5.4|4.56|4.8|3.78||3.88|3.86|5.4|5.43|4.87|5.63|5.8|5.28|5.25|5.21|5.47|5.77|5.9|5.49|5.41|5.32|5.46|5.32|5.11|5.36|4.88|4.66|4.6|4.65|6.75|7.11|6.02|5.65
08221|100693|/equities/sayram-agri|SHANGHAICOMP|5.05|4.58|4.21|4.03|4.36|4.43|5.01|3.84|3.62|3.6|3.66|3.63|3.61|3.9|3.54|3.12||3.67|3.83|3.98|3.89|3.8|3.78|3.74|3.67|3.6|3.6|3.58|3.71|3.81|3.93|4.04|3.85|3.89|3.88|4.19|4.25|4.06|4.07|4.06|3.93|4.03|4.31|4.22|4.63|4.69|4.93|5.21|4.99|4.66|4.5|4.57|4.5|4.61|4.2|4.49|4.94|5.27|5.12|4.9|4.81|4.6|4.43|4.46|4.39|4.12|3.96||3.6|3.79|3.7|3.64|3.48|3.48|3.64|3.75|3.8|3.68|3.66|3.6|3.58|3.41|3.28|3.12|3.27||3.9|3.85|3.94|4.13|3.98|3.71|3.84|4.08|3.84|3.72|3.68|3.75|3.67|3.67|3.53|4.11|4.42|4.33|4.55|4.1|4.16|4.05|4.08|4.27|4.68|4.72|4.14|4.33|4.25|4.17|3.97|3.85|3.74|3.53|3.73|4.46|4.32|4.8|4.89|4.78|4.85|4.8|4.62|4.83|4.84|5.24|5.38|5.31|5.35|5.24|5.34||5.24|5.43|5.56|5.62|5.54|5.42|5.32|5.32|5.32|5.21|4.95|5.18|5.45|5.19|5.09|4.73|4.74|4.62|5.01|5.59|5.6|6.01|5.9|6.63|7.86|8.56|8.5|8.06|8.06|8.06|8|7.96|7.56|7.19|7.11|7.12|7.17|7.89|7.91|7.66|7.59|7.17|7.58|7.71|7.95|8.05|7.8|7.47|7.5|7.41|7.43||7|6.96|6.88|7.02||||||||||||||7.01|6.73|6.75|6.56|7.65|7.35|7.87|6.98|6.7|6.33|6.53|6.12|6.05|5.39|5.8|5.71||5.66|5.3|5.91|5.87|6.38|8.44|8.63|8|8.09|7.81|8.01|7.87|7.79|7.09|6.98|6.63|7.08|6.92|6.05|6|5.65|5.64|5.58|6.28|8.8|8.35|7.08|6.92
08222|100560|/equities/talimu-agric|SHANGHAICOMP|9.2|8.53|6.71|6.16|6.61|6.6|6.72|6.25|6|5.67|5.22|5.42|5.36|5.66|5.07|4.29||5.09|5.55|5.81|5.19|5.25|5.5|5.37|5.25|4.81|4.81|4.79|5.05|5.23|5.65|5.67|5.92|5.88|5.74|6.27|6.39|6.18|6.24|5.9|5.81|6.27|6.26|6.12|6.4|6.55|6.84|6.95|7.5|7.05|5.73|5.2|5.24|5.8|5.03|5.03|5.33|5.85|5.85|5.39|5.27|5.06|4.87|4.69|4.39|4.23|3.9||3.71|4.22|4.2|4.23|4.1|4.11|4.18|4.4|4.47|4.1|4.16|4.11|4.05|3.86|3.8|3.58|3.82||4.56|4.48|4.6|4.62|4.61|4.39|4.51|4.65|4.48|4.47|4.33|4.57|4.37|4.2|4.03|4.76|5.43|5.52|5.64|5.52|5.59|5.5|5.74|6.19|6.66|6.54|6.43|6.26|6.21|6.47|6.22|5.94|5.87|5.6|5.4|6.53|6.47|6.56|6.72|6.52|6.48|6.68|6.44|6.56|6.46|6.62|7.02|7.03|7.81|7.58|7.78||7.63|7.8|7.75|7.65|7.5|7.3|7.36|7.37|7.26|7.19|6.8|7.3|7.51|7.36|7.25|7.23|7.18|6.97|6.91|7.35|7.13|7.81|7.4|8.65|9.33|9.88|9.37|9.37|9.29|9.71||||||||9.69|9.38|9.14|9.22|8.7|9.44|9.51|9.6|9.85|9.4|9.25|9.49|9.49|9.3||9|9.14|9.1|9.46|9.33|9.2|9.56|9.41|9.35|9.5|10.38|10.55|10.36|9.56|9.38|8.88|9.19|9.02|8.93|8.65|8.5|8.82|8.8|9.53|8.99|9.02|8.74|8.53|7.91|7.62|7.22|7.78|7.7||7.71|7.4|7.86|8.02|8.9|11.93|12.38|11.94|12.24|12.38|12.02|11.89|12.23|11.61|10.52|10.21|11.15|10.68|9.91|9.6|9.05|8.47|8.35|9.23|12.52|12.75|11.5|11.19
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|3.11|3.06|2.97|2.89|3.01|3.01|3.04|2.98|3|2.99|3.2|3.32|3.27|3.1|2.97|2.74||3.36|3.63|3.72|3.54|3.64|3.65|3.63|3.63|3.56|3.42|3.43|3.63|3.62|3.81|3.88|3.86|3.9|3.93|4.18|4.25|4.07|4.06|4.53|4.35|4.36|4.72|4.81|4.82|4.87|5.15|5.27|4.8|4.45|4.56|4.61|4.62|4.56|4.35|4.69|5.01|5.33|5.44|5.4|5.16|4.86|4.63|4.61|4.52|3.8|3.6||3.5|3.71|3.75|3.68|3.53|3.47|3.63|3.77|3.93|3.75|3.75|3.8|3.75|3.61|3.49|3.37|3.63||4.18|4.1|4.02|4.07|4.09|4.2|4.28|4.32|4.07|4.07|4.02|4.32|4.26|4.28|4.24|4.81|5.04|5.04|5.35|5.23|5.2|5.13|5.53|5.61|5.85|5.68|5.48|5.6|6.14|6.03|6.03|5.95|5.89|5.79|6.35|6.68|6.62|6.82|6.83|6.77|6.65|6.59|6.58|6.72|6.72|6.9|7.24|7.22|7.4|7.35|7.63||7.56|7.81|7.81|7.83|7.88|7.78|7.83|7.78|8.1|8.12|7.35|7.7|7.56|7.41|7.27|7.2|7.18|7.03|7|7.23|7.22|7.87|7.57|8.21|8.46|8.28|8.2|7.94|7.9|7.94|7.96|8.11|8.01|7.37|7.35|7.34|7.01|7.4|7.47|7.32|7.36|7.27|7.6|7.64||8|7.67|7.51|7.53|7.43|7.35||7.2|7.51|7.26|7.33|7.3|7.31|7.39|7.11|7.08|7.28|7.36|7.45|7.35|7.08|7.03|6.94|7.16|6.87|6.81|6.82|7.28|7.49|7.46|7.36|7.78|7.56|7.34|7.45|7.1|6.93|6.56|6.91|6.83||6.89|6.77|7.5|7.54|8.29|9.58|9.57|9.11|9.08|9.12|9.37|10.09|10|9.2|9.2|8.75|8.85|8.62|8.28|8.28|7.72|8.29|7.65|7.92|10.98|11.16|10.02|9.32
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|12.64|12.32|11.94|12.16|11.5|11.59|12.33|11.8|11.05|10.52|10.89|11.24|11.15|11.18|10.95|10.5||12.12|12.78||11.6624|11.7329|11.7769|11.68|11.6624|11.68|11.6712|11.909|11.9178|11.7329|11.7153|11.8826|11.8474|11.8826|11.8738|12.2966|12.4816|12.2526|11.909|12.0147|11.6007|11.6272|12.1645|12.3318|12.7723|13.151|13.6972|12.693|12.1645|11.5831|11.5655|11.9971|11.9619|12.4199|11.909|12.7635|13.1246|13.5034|13.5826|13.9878|13.5122|14.3314|13.8469|13.8469|13.1863|12.9572|12.693||12.1733|12.6842|12.0852|11.8914|11.5479|11.6184|11.8121|12.0324|12.464|12.2878|12.5168|13.4681|13.3096|11.1867|11.865|11.4598|12.1381||13.4593|12.7282|12.0588|12.2526|12.2085|11.2836|12.2702|12.508|13.4769|15.4236|15.776|15.1417|14.7013|16.2692|17.5288|18.6739|21.1755|20.2595|21.0566|19.0747|18.1807|17.0664|17.0576|17.6169|18.2335|18.5903|16.9563|16.8506|18.1366|18.489|16.7141|16.4982|15.8112|15.7055|16.6964|18.7973|18.4978|19.5812|19.9952|19.4711|20.2683|19.8631|18.6211|21.3605|21.9331|23.3865|24.2233|23.6948|25.593|26.3725|26.8702||23.3468|21.6512|20.8761|20.6118|20.854|20.9289|20.1449|19.9512|20.1758|19.819|18.0133|19.4447|20.2859|21.1623|20.8716|21.0522|18.0089|17.1016|16.692|19.546|19.5372|21.8009|22.1533|22.2854|23.3424|23.8005|24.0647|26.1699|25.0645|24.3994|22.7831|23.4525|23.3028|22.6377|22.5937|22.259|21.2768|22.2854|24.2717|23.2631|22.5673|22.1533|25.3023|25.4564|25.4168|25.3419|25.4785|24.6637|25.6458|28.6275|29.3762||27.3062|27.042|26.8658|25.4564|25.2274|28.59|27.9|28.03|27.5|28.505|30.09|26.625|26.69|26.68|26.01|26.5|27.25|23.83|23.85|22.9|22.11|22.725|22.5|21|17.45|16.55|15.595|15.225|13.315|12.755|11.81|12.525|12.09||12|11.625|12.95|12.895|13.095|17.21|17.215|16.505|16.05|14.71|15.55|14.76|15.075|14.59|14.83|14.505|14.3|13.975|13.41|12.875|11.57|11.5|12.05|11.575|14.9|14.885|13.71|12.68
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|4.68|4.61|4.43|4.33|4.63|4.75|4.81|4.62|4.6|4.52|4.7|4.93|4.88|4.9|4.82|4.1||4.83|5.46|5.15|4.9|4.84|4.83|4.8|4.91|4.73|4.69|4.66|4.8|4.75|4.99|4.95|4.6|4.66|4.66|4.9|4.9|4.71|4.64|4.54|4.36|4.45|4.77|4.91|5.07|5.01|5.28|5.24|||4.73|5.12|5.07|5.23|5.12|5.77|6.49|7.38|6.55|6.14|5.9|5.5|5.24|5.24|4.97|4.84|4.61||4.48|4.66|4.6|4.54|4.39|4.44|4.52|4.71|4.85|4.66|4.75|4.72|4.71|4.47|4.46|4.33|4.57||5.39|5.25|5.4|5.64|5.75|6.16|6.34|6.4|6|6.05|6|5.96|5.76|6.21|6.02|6.59|6.88|6.8|7.35|6.65|6.57|6.39|6.36|6.55|6.72|6.74|6.61|6.67|7.5|7.51|7.48|7.39|7.25|7.11|7.48|7.8|7.57|7.9|7.66|7.29|7.45|7.82|7.63|7.8|7.57|7.87|8.44|8.56|8.86|8.68|9.16||9.1|9.25|9.58|9.62|9.26|9.06|9.28|9.34|10.09|10.08|9.09|8.82|8.71|8.42|8.22|8.31|8.2929|7.9286|8.2857|8.95|8.95|9.5429|9.1429|9.2786|9.7286|9.65|9.7214|9.8214|9.5|9.6571|9.8357|9.2857|9.1286|8.5214|8.5214|8.5857|8.0786|8.6571|8.8643|8.6643|8.5214|8.3643|8.9429|8.9857|9.2929|9.1286|8.8643|8.9929|9.0429|8.9714|9.4||9.0071|8.9286|8.6786|8.86|8.84|9.34|9.36|9.07|8.36|8.32|8.6|8.11|7.99|8.06|7.56|7.2|7.89|7.65|7.11|7.09|6.93|7.45|7.2|7.11|7.44|7.16|6.79|6.44|5.54|5.27|4.85|5.16|4.93||4.73|4.57|4.88|5.02|5.71|7.64|7.79|7.47|6.98|6.62|7.23|7.13|6.99|6.71|6.69|6.47|6.36|6.2|6.07|8.33||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|12.94|13.03|12.2|11.69|12.26|12.66|12.7|12.05|12.53|12.03|13|13.49|13.55|13.95|13.81|12.7||15.65|16.48|16.75|16.31|16.22|16.41|16.08|15.43|15.71|16|16.51|18.51|18.51|18.05|19.6|19.75|19.43|17.98|17.92|17.68|16.26|15.9|16.13|15.35|15.61|16.58|16.6|17.52|17.95|18.37|18.71|18|18.52|19.22|17.92|17.68|18|17.19|18.59|19.52|21.99|21.75|22.22|21.02|21.12|20.4|20.5|19.77|18.91|18.08||16.33|18.6|19.23|17.94|17.16|20.76|23.53|24.4|24.51|23.76|25|25.02|25.01|23.04|23.68|23.88|28.11||28.58|28.54|28.5|28.28|29.52|29.28|30.68|29.11|28.25|31.37|31.01|30.39|29.5|31.46|29.88|36|33.2|32.5|37.81|34.63|34.02|31.57|32.8|32.7|38.96|29.3|25.88|28.64|30.13|32|28.5|26.86|26.62|29.01|36.56|40.2|41.98|26.06|16.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|4.9571|4.7357|4.6286|4.25|4.6786|5.8571|5.5429|4.9286|4.9857|4.9429|4.7929|4.9571|4.7357|4.5786|4.5214|4.1714||5.15|6.2857|6.0071|6.2857|5.8571|6.0714|5.4143|5.4071|5.1357|4.6429|4.4286|4.45|4.1429|4.0429|4.2|4.2286|4.3071|4.3071|4.5071|4.4429|4.1429|4.0071|4.0214|3.9|3.8571|4.1786|4.3786|4.5143|4.6357|4.5357|4.9357|4.7214|4.8857|4.5|6.0143|5.6582|5.6225|5.2041|5.6122|6.1276|6.6276|6.7398|7|6.4286|6.8367|6.6122|6.6531|6.4796|6.3316|6.0357||5.9184|6.3112|7.7449|7.8061|7.6531|7.648|7.4745|7.4898|8.1633|8.2806|8.2092|6.8112|7.1939|6.5867|6.301|5.9082|5.7653||6.3061|6.1531|6.1122|5.9949|5.9898|5.8878|5.9235|5.8367|5.8265|6.1276|6.0051|5.8061|5.7653|5.8725|5.9082|6.148|6.7857|6.5357|6.6888|6.5816|6.2602|6.0459|5.9439|6.0867|6.6225|6.5051|5.6888|5.9541|6.1633|6.148|6.0306|5.9337|5.7653|5.648|6.148|6.7347|6.5306|6.6684|6.8367|6.5153|6.7245|6.6837|6.5357|6.9898|7|7.3214|7.949|7.9337|8.2092|8|8.5051||8.3418|8.8163|8.6888|8.5867|8.3214|8.1888|7.8623|7.9082|8.4388|7.8061|7.4643|8.2143|8.4439|8.2194|8.0867|7.9694|7.898|7.5765|7.898|8.9388|8.7245|9.4286|9.6939|9.8367|10.3929|10.9796|11.0204|11.9898|12.0357|11.7041|11.5765|11.6429|11.2908|10.9847|10.9184|10.7857|10.2041|11.2296|12.4643|12.5|12.7551|12.1531|13.3163|13.6633|14.3521|15.1276|15.7551|12.6021|12.7653|12.3469|12.2653||12.1327|12.898|13.4643|13.3521|13.6276|13.7755|13.4694|13.1684|13.0663|13.398|14.551|15.5612|15.1021|14.2908|13.9082|13.1888|13.9898|11.2245|11.3367|11.2296|7.1225|6.4745||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|27.1917|26.744|25.6845|23.869|24.881|25.1488|24.1964|22.0833|20.3929|20.2976|21.625|20.3333|20.5179|17.0536|16.8929|14.7619||15.9762|16.8452|16.7679|16.119|16.006|15.744|15.6845|15.5952|15.3155|15.2857|16.131|16.9762|16.1488|13.8988|14.5298|13.494|13.7202|13.6369|13.875|13.7024|13.0536|13.0655|13.1429|12.2619|11.994|12.8095|12.6607|12.9167|13.1548|13.7083|13.5833|13.2619|13.494|13.631|15.5187|15.0765|15.3529|15.2041|15.9779|16.2968|17.0961|18.1973|17.1344|16.3776|16.2458|13.7755|13.767|13.614|13.2313|12.3725||12.1216|12.6913|12.9464|12.8614|12.551|12.8869|13.6522|14.4175|14.0774|13.8903|15.4082|16.0162|15.8674|14.9745|15.2721|15.3401|16.2713||16.3138|15.7356|15.3061|14.2772|14.881|14.8469|15.1191|14.409|13.0442|14.1582|13.5969|13.4311|13.3503|13.091|13.648|15.6973|15.6037|15.1488||||||||||||||13.3291|13.0315|12.7551|14.0476|15.2253|15.2849|15.6293|15.9099|15.8674|16.0077|15.0128|14.8214|14.8427|14.7321|15.017|16.0077|15.3954|15.5527|15.5017|15.7526||15.4039|15.3742|16.2628|16.3265|16.2628|15.9099|15.5442|15.5952|15.4804|15.6505|14.9745|16.4116|16.7134|16.4796|16.3563|16.3265|16.6114|16.0374|16.5816|17.5595|17.7211|18.835|18.7287|18.4311|19.0816|20.0553|20.625|21.7049|21.3903|20.9396|20.8589|20.557|21.1735|19.4388|19.2602|18.9328|17.9422|19.5621|21.8538|22.4745|23.4269|23.3333|24.898|25.6803|27.2194|27.6828|27.3384|25.5187|23.5969|23.4949|23.4779||23.3036|21.7262|13.6012|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|3.74|3.74|3.6|3.54|3.86|3.99|4.1|4|4|3.99|4.19|4.27|4.21|4.32|4.18|3.93||4.6|4.9|4.66|4.52|4.37|4.4|4.39|4.22|4.23|4.15|4.05|4.09|4.05|3.97|3.99|3.94|3.95|3.93|3.97|4.07|3.85|3.77|3.77|3.6|3.63|4|3.9|3.76|3.69|3.83|3.78|3.7|3.57|3.55|3.8|3.76|4|3.96|4.27|4.47|4.75|4.83|4.66|4.55|4.65|4.46|4.42|4.17|4.05|3.86||3.7|3.88|3.91|3.75|3.55|3.62|3.75|3.89|3.9|3.8|3.83|3.82|3.8|3.61|3.57|3.36|3.53||4.04|4.01|4.06|4.05|3.83|3.71|3.77|4.04|3.97|3.73|3.66|3.52|3.46|3.52|3.44|3.84|4.17|4.18|4.52|4.53|4.63|4.51|4.52|4.8|4.92|4.98|4.51|4.71|5.19|5.2|5.1|5|4.9|4.77|4.99|5.72|5.67|5.81|5.69|5.66|5.81|6.16|6.01|6.3|6.2|6.18|6.53|6.47|7.13|7.21|6.98||6.8|6.82|7.02|6.82|6.71|6.66|6.31|6.43|6.62|6.35|6.15|6.7|6.66|6.55|6.3|6.01|6|5.81|5.89|7.15|7.15|7.77|7.3|7.86|8.48|10.03|9|8.61|8.28|8.44|8.68|8.78|8.67|8.15|8.13|7.98|7.18|7.88|8.24|8.05|8.2|8.1|8.68|8.85|9.21|9.11|8.76|8.71|8.82|8.72|8.84||8.7|9.1|8.6|8.35|8.42|8.33|8.21|8.1|8.31|8.85|9.715|9.45|9.375|8.855|8.5|8.48|9.075|8.305|8.465|8.45|9.035|9.81|9.645|9.5|10.5|10.1|10|9.86|9.05|8.74|8.52|9.355|9.555||9.51|9.3|9.94|9.75|12.165|15.76|14.84|13.755|13.9|12.5|13.615|14.075|12.545|||||||||9.445|9.425|8.305|11.27|13.65|11.4|9.285
08230|100431|/equities/yilite|SHANGHAICOMP|14.04|14.01|12.62|12.32|12.7|12.69|12.93|12.7|12.35|12.31|12.67|13.25|13.17|13.8|13.4|12.4||14.88|15.97|15.73|15.35|15.11|15.01|14.76|14.72|14.66|14.93|15.2|15.53|15.4|14.93|15.1|15.32|16.4|15.97|15.65|15.75|15.4|15.04|15|14.64|14.51|16.64|16.94|17.51|18.08|18.66|17.88|16.83|16.43|16.52|16.56|16.4|16.6|16.11|16.88|17.64|19.27|19.6|20.9|18.48|18.5|16.34|16.3|15.93|15.68|14.5||14.16|13.88|13.1|13.11|12.65|12.63|13.02|13.71|13.95|13.35|13.25|12.83|13|11.95|13.86|15.05|16.61||18.11|17.04|16.81|17.5|18.02|17.69|18.18|19.79|21.63|22.48|22.75|22.18|21.58|21.6|22.25|23.94|22.03|20.25|19.94|19.65|19.07|17.45|17.6|18.08|18.73|18.26|18.03|18.13|21.6|19.51|20.3|21.08|20.61|19.05|23.93|28.08|24.4|23.94|22.8|22.71|22.9|23.1|22.07|20.43|20.7|23.8|24.97|23.47|22.45|22|22.66||21.9|21.95|20.25|20|20.26|20.48|21.12|19.55|19.11|17.93|16.85|18.01|18.19|18.65|18.11|18.32|17.91|17.34|18.31|17.62|16.75|17.88|17.29|17.86|17.66|18.8|18.66|18.1|17.07|17.17|17.17|16.84|16.6|15.61|15.57|15.62|14.6|15.02|14.5|13.9|14.03|13.88|14.2|14.43|14.74|15.03|14.8|14.8|14.36|14.26|14.11||13.68|13.84|13.71|14.49|14.5|15.11|15.45|15.07|15.07|16.16|16.15|15.63|14.71|14.62|14.19|13.14|13.51|13.16|13.01|13.01|13.39|13.2|12.27|11.68|12.45|12.2|11.96|12.26|11.62|11.77|10.2|10.45|10.21||10.3|9.64|10.7|10.7|12|14.14|14.72|13.62|13.01|12.81|13.13|13.12|12.33|11.53|11.16|10.7|10.54|10.32|9.9|9.99|9.76|10.1|9.58|9.28|11.7|12.05|10.36|10.28
08231|100886|/equities/xj-youhao|SHANGHAICOMP|4.21|4.28|4.38|4.37|4.7|4.82|4.91|4.92|4.81|4.65|4.71|4.63|4.61|4.68|4.55|4.21||5.09|5.44|5.41|5.26|5.24|5.28|5.2|5.1|4.98|4.87|4.85|5.1|5.08|5.21|5.22|4.86|4.88|4.78|4.98|5.06|4.88|4.8|4.75|4.62|4.53|4.85|5.05|5.12|5.05|5.3|5.25|5.11|4.94|4.86|5.2|5.3|6.16|5.51|6|5.98|6.37|5.97|5.58|5.35|5.11|4.93|5.06|4.81|4.66|4.53||4.36|4.67|4.64|4.54|4.44|4.47|4.55|4.59|4.64|4.53|4.55|4.56|4.39|4.23|4.11|3.89|4.22||4.68|4.53|4.65|4.78|4.81|4.74|4.78|4.77|4.58|4.78|4.7|4.64|4.63|4.5|4.47|4.92|5|4.9|5.14|4.94|4.83|4.65|4.37|4.68|4.86|4.96|4.59|4.75|4.9|4.88|4.83|4.7|4.57|4.46|4.76|5.65|5.62|5.86|5.93|5.68|5.77|5.86|5.63|6.18|6.2|6.39|6.71|6.71|7.15|7.14|7.64||7.53|7.6||7.33|7.31|7.23|7.07|7.07|7.25|7.16|6.96|7.53|7.68|7.51|7.61|7.43|7.45|7.28|7.54|8.07|8.11|8.69|8.37|8.76|9.46|10.12|10.05|10.97|11.01|11.05|11.13|11.13|10.7|10.32|10.26|10.08|9.86|10.84|11.22|10.9|10.71|10.7|11.01|11|10.92|11.18|10.65|10.32|10.61|10.4|10.42||10.02|10.03|9.91|9.78|9.68|9.81|9.87|9.45|9.08|9.2|9.68|10.01|9.64|9.38|9.12|9.09|9.6|9.2|8.93|8.9|9.36|10.31|10.4|9.67|9.53|9.35|8.95|8.98|8.4|8.22|7.85|8.23|8.23||8|7.96|8.81|8.75|9.41|12.13|11.89|11.22|11.2|11.01|11.2|10.9|11.07|10.6|10.9|10.59|11.58|||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|4.08|4.07|4.03|3.88|4.01|4.03|4.04|4.01|4|4.03|4.15|4.29|4.25|4.41|4.26|4.12||4.7|4.99|5.04|4.96|4.85|4.97|4.83|4.74|4.74|4.52|4.46|4.48|4.44|4.42|4.45|4.44|4.45|4.48|4.66|4.57|4.38|4.37|4.41|4.27|4.22|4.51|4.72|4.72|4.72|4.99|4.97|4.94|4.87|4.9|5.01|4.96|5.11|5.14|5.81|5.85|6.34|6.42|6.15|5.88|6.15|5.86|5.85|5.65|5.53|5.5||5.2|5.17|5.05|5.01|4.88|4.98|5.11|5.02|4.95|4.73|5.07|5.23|5.46|5.76|5.68|5.38|5.3||5.73|5.51|5.57|6.13|5.93|6.68|6.75|6.92|6.86|6.31|5.9|5.57|5.3|5.33|5.89|5.86|5.51|5.15|5.37|5.64|5.75|5.68|5.62|5.68|5.66|5.66|5.16|5.55|6.72|6.64|7.24|7.46|6.9|6.83|7.25|7.17|6.35|6.78|6.47|6.06|5.86|6.08|6.16|6.42|6.05|6.1|5.1|5.02|5.84|5.92|5.91||5.81|5.6|6.11|6.4|5.31|5.12|4.94|5.08|4.6|4.35|3.9|3.87|3.65|3.39|3.28|3.21|3.18|3.12|3.11|3.04|2.98|3.21|3.11|3.24|3.56|3.7|3.68|3.69|4.02|3.93|4.02|4.2|4.2|3.76|3.81|3.8|3.35|3.4|3.32|3.22|3.4|3.36|3.23|3.26|3.12|3.12|2.93|2.92|2.96|2.89|2.89||2.985|3.095|3.04|3.09|3.045|2.95|2.89|2.73|2.57|2.62|2.71|2.75|2.62|2.54|2.4|||2.38|2.38|2.5|2.48|2.9|3.04|3.1|2.89|2.65|2.45|2.44|2.33|2.42|2.28|2.27|2.08||2.06|2.22|2.48|2.85|2.46|2.72|2.83|2.65|2.65|2.56|2.62|2.69|2.65|2.4|2.45|2.44|2.56|2.51|2.23|2.23|2.12|2.41|2.42|2.17|2.87|2.98|2.58|2.48
08233|100507|/equities/strong-year|SHANGHAICOMP|7.52|7.8|7.51|6.57|6.86|7.07|7.13|6.98|6.96|6.88|7.22|7.29|7.26|7.42|7.16|6.71||8.2|8.67|8.85|8.51|8.51|8.46|8|8.16|8.11|8.08|8.08|8.45|8.27|8.7|8.85|8.58|8.73|8.86|9.41|9.58|8.21|8.88|8.86|8.41|8.26|9.04|9.33|9.82|9.82|10.13|9.97|9.76|9.72|9.67|10.11|9.9|10.08|10.06|11.87|13.75|14.33|14|14.15|13.35|14.21|13.78|14.31|14.1|11.2|11.02||10.52|10.52|10.76|10.8|10.19|10.1|10.43|10.8|11.15|11.05|11.45|11.63|11.56|11.26|10.35|9.62|10.03||11.98|11.33|11.68|12.13|12.3|12.61|12.53|12.81|12.68|13.25|12.52|12.17|12.14|12.4|12.39|13.71|13.72|13.03|14.39|15.14|15.18|15.05|18.2|18.38|18.5|18.56|17.41|17.72|20.61|20.13|19.7|19.9|18.44|18.01|19.94|25.52|24.11|23.94|23.46|23.05|23.09|23.2|23.07|24.29|25.12|27.21|25.17|25.03|24.7|24.24|27.02||26.51|28.6|29.11|28.92|29.9|28.62|27.5|27.77|31.77|32.66|26.1|24.39|21.32|20.11|18.31|18.07|16.81|16.54|17.38|17.4|16.05|15.11|13.81|14.02|14.51|14.45|14.28|14.84|16|16.23|16.16|16.57|15.84|15.88|17.54|19.21|18.88|19.32|19.12|18.91|18.86|18.82|20.03|20.53|20.84|20.68|19.65|19.51|19.31|19.16|19.3||18.78|18.8|18.7|19.3|19.16|19.98|20.13|19.11|18.7|18.82|19.78|19.63|19.42|18.15|18|18.03|19.9|18.8|19|19.15|20.62|23.31|23.52|23.14|23.75|23.2|24.23|25.05|||||||||23.96|24|23.85|28.62|29.29|28.52|28.78|30.44|31.36||28.31|23.68|23.4|22.08|22.38|21.44|19.96|20.47|21.67|33.03||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|17.91|16.98|16.6|16|16|16|14.81|14.08|13.8|13.41|13.62|13.68|13.6|13.01|12.8|11.01||13|13.2|13.18|12.3|12.09|11.85|11.65|11.27|11.31|11.39|11.45|12.48|12.46|12.71|12.66|11.28|12.11|12.13|12.42|12.65|12|11.98|12.13|11.77|11.8|12.12|11.9|12.25|11.88|12.32|12.17|11.65|11.43|11.36|11.97|11.89|12.11|11.8|12.64|12.96|13.81|14.45|13.96|13.35|14.58|14.11|13.94|13.64|13.21|12.32||11.56|14.12|14.69|14.8|14.5|15.62|16.06|16|15.78|16|16.52|15.25|15.15|14.78|15.05|14.61|15.15||15.34|14.65|14.83|14.81|15.38|15.7|16.13|16.79|17.54|20.38|20.52|20.5|19.65|19.13|19.1|22.13|23.75|23.09|25.78|23.33|23.07|22.11|22.24|22.17|24.62|23.05|21.03|22.97|24.68|22.38|22.01|21.5|22.26|20.82|19.57|14.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|14.3714|14.0786|13.4|12.4214|13.8357|14.5429|15.1|15.9286|15.8643|18.6929|10.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|4.81|4.9|4.92|4.81|5|5.05|5.04|4.89|4.97|4.91|4.85|5.38|5.33|5.63|5.41|4.85||5.2|5.71|5.79|5.58|5.62|5.64|5.57|5.52|5.46|5.43|5.48|5.72|5.73|5.65|5.74|5.73|5.72|5.68|6.1|6.1|5.85|5.8|5.64|5.44|5.56|5.81|5.9|5.98|5.85|6.17|6.07|5.88|5.8|6.12|6.27|6.29|6.6|6.43|7.35|7.4|7.92|8.05|8.04|7.7|7.58|7.29|6.3|6.03|5.92|5.62||5.5|5.7|5.71|5.61|5.49|5.58|5.73|5.79|6.02|6.13|6.36|6.54|6.58|6.3|6.14|6.11|6.45||7.01|6.78|6.98|7.15|7.14|6.8|7.11|7.18|7.41|7.3|7.3|6.39|6.02|7|6.81|7.68|8.3|8.23|8.24|7.64|7.59|7.4|7.07|7.3|7.55|7.42|7.35|7.42|7.5|7.31|7.18|7.17|7.03|6.93|6.95|7.15|7.07|7.31|7.37|6.99|7.11|7.27|7.13|7.33|7.34|7.84|7.8|7.76|8.17|8.04|7.91||7.75|7.86|8|8.11|8.07|7.99|7.99|7.93|7.85|7.92|7.72|8.2|7.77|7.68|7.54|7.21|7.18|7.1|7.2|7.01|6.97|7.66|7.49|8.18|8.72|8.7|8.58|8.97|9.02|9.05|9.13|9.14|9.13|9.16|9.14|9.09|8.92|9.48|9.7|9.49|9.56|9.4|9.9|9.93|10.14|10.05|9.94|10|9.89|9.84|9.86||9.9|9.85|9.8|9.9|9.9|10.42|10.34|10.18|10.24|10.47|10.73|10.39|10.29|9.67|9.58|9.52|9.93|9.71|9.63|9.7|10.01|10.45|10.47|10.59|11.17|11.02|10.92|11.31|10.49|10.28|10.09|11|11.93||11.2|10.56|11.52|11.51|12.03|14.62|14.74|14.11|13.5|11.8|12.2|13.07|13.3|13.03|12.7|11.82|11.65|11.39|10.88|10.38|9.88|10.32|9.61|9.71|12.51|13.52|12.13|12.7
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|1.87|1.96|1.93|1.91|2.01|2.01|1.86|1.83|1.87|1.88|1.9|1.83|1.82|1.87|1.85|1.62||1.96|2.1|2.14|2.05|2.05|2.06|2.06|2.05|2.05|1.95|1.92|2.06|2.09|2.3|2.31|2.33|2.34|2.32|2.43|2.47|2.38|2.34|2.37|2.29|2.35|2.46|2.51|2.53|2.53|2.64|2.61|2.57|2.5|2.49|2.49|2.45|2.61|2.61|2.81|3.2|2.96|3.1|3.08|2.81|2.81|2.73|2.74|2.6|2.55|2.5||2.41|2.53|2.49|2.48|2.39|2.42|2.48|2.54|2.58|2.48|2.54|2.68|2.61|2.47|2.44|2.28|2.6||2.57|2.51|2.53|2.57|2.66|2.67|2.68|2.65|2.67|2.72|2.68|2.72|2.65|2.98|2.93|3.21|3.2|3.18|3.38|3.18|3.19|3.15|3.05|3.21|3.3|3.21|3.2|3.17|3.17|3.14|3.2|3.16|3.01|2.98|3.12|3.58|3.55|3.64|3.63|3.54|3.53|3.33|3.14|2.96|2.91|3.12|3.19|3.1|3.35|3.43|3.6||3.49|3.31|3.35|3.34|3.18|3.15|3.17|3.15|3.28|3.17||2.84|2.82|2.69|2.67|2.69|2.62|2.55|2.6|2.83|2.81|3|2.94|3.01|3.22|3.2|3.15|3.26|3.41|3.55|3.57|3.78|3.91|3.76|3.85|3.76|3.66|3.76|3.84|3.71|3.61|3.25|3.29|3.33|3.52|3.44|3.2|3.16|3.2|3.17|3.1||3.05|3.09|3.06|3.13|3.11|3.13|3.18|3.11|3.05|3.12|3.21|3.2|3.11|3.01|2.98|2.98|3.14|3.04|3.03|3.02|3.15|3.5|3.49|3.56|3.94|3.74|3.57|3.48|3.35|3.26|3.08|3.32|3.32||3.11|3.02|3.34|3.39|3.91|4.68|4.43|4.15|3.95|3.44|3.62|3.28||||||||2.99|2.89|3.01|2.95|3.08|3.77|3.91|3.63|3.63
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|30.75|31.44|31.05|29.46|31.27|31.37|31.83|31.02|34.74|36|35.08|33.8|32.95|30.98|29.61|26.63||32|34.14|33|32.48|32.01|32.33|31.76|30.78|31.16|31.4|31.3|32.6|32.2|31.88|32.8|32.81|32.99|33.35|34.5|35.79|31.82|31.7|32.34|31|31.48|33.6|33.33|34.63|35|37.04|37.02|35.81|36.05|36.76|35.65|33.9|34.79|34.01|38.3|42.33|45|44.72|46.11|44|45.52|46.81|46.96|45.32|41.2|39.68||38|39.77|39.55|38.7|37.1|37.06|36.13|36.75|36.85|35.99|37.82|39|36.88|34.91|34.03|33.55|33.7||43.7|43.36|44.6|47.1|49.28|46.28|45.5|43.2|51.59|42.31|32.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|6.78|6.91|6.91|6.72|7.25|7.18|7.33|7.02|7|6.89|7.48|7.92|7.73|7.65|7.2|6.62||8|8.7|8.74|8.43|8.58|8.55|7.98|7.5|7.18|7.65|7.86|8.17|8.26|8.65|8.78|9.1|9.25|9.12|9.85|10.1|8.84|8.83|8.63|8.25|8.5|9.2|9.38|9.64|10.15|10|10.27|9.89|9.77|9.24|10.31|9.88|11.36|9.93|11.22|9.92|7.85|7.81|7.65|7.34|7.53|7.25|7.22|6.7|6.42|6.03||5.76|6.38|6.43|6.16|5.91|5.82|6.03|6.41|6.48|6.24|6.47|6.32|6.08|5.8|5.61|5.25|5.48||6.7|6.35|6.63|6.87|7.05|7.01|7.1|7.44|7.47|7.82|7.8|7.65|7.49|7.7|7.45|8.58|8.97|8.92|9.3|9.42|9.06|8.85|8.81|9.03|9.5|9.3|9.17|9.6|8.87|8.62|8.4|8.21|7.85|7.68|8.11|10.01|10.11|10.6|10.45|9.4|9.6|9.99|9.44|9.51|9.44|9.86|10.73|10.67|11.83|11.88|12.96||12.55|12.68|11.32|10.96|10.59|10.5|10.2|10.14|10.11|10.53|9.5|10.17|10.76|10.7|10.58|10.03|10.01|9.61|10|10.72|10.8|12.16|12.23|12.31|13.88|14.61|14.3|15.1|15.55|15.81|15.54|15.4|14.83|14.72|14.67|14.5|13.79|15.03|15.38|14.71|14.81|14.2|14.71|14.92|15.39|15.75|14.78|14.76|14.66|14.08|14.18||13.84|15.1|14.13|13.26|13.03|12.56|12.5|11.93|11.42|11.78|12.37|12.18|12.46|12.55|11.82|11.25|12.03|11.3|11.02|10.27|10.08|12.28|12.82|12.82|12|11.6|10.3|10.7|9.22|8.92|8.94|9.6|8.88||8.78|8.3|8.85|8.87|10.98|14.59|13.77|13.3|13.28|11.6|12.47|12.5|11.5|11|10.56|10.46|10.1|9.68|9.41|9.41|8|8.44|8.03|7.91|10.76|10.9|8.98|9.2
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|21.6995|21.4828|19.9212|19.7143|19.2709|18.5271|17.931|14.532|13.5468|13.5172|13.9458|15.9704|14.9704|14.0099|13.4483|12.3202||14.0394|14.2759|14.4877|14.6256|14.3596|14.4286|14.0296|13.7192|13.5961|13.2414|13.266|13.5911|12.8128|12.3941|12.5123|12.3645|12.4877|12.4138|12.7734|12.5911|11.9458|11.9507|11.9704|11.5764|11.2365|11.9902|11.803|11.9458|11.2315|11.0345|10.3498|9.9655|9.6552|9.5665|9.8424|9.4138|9.5567|9.4631|9.2759|10.2217|10.0286|9.9454|9.8789|9.4262|9.6192|9.2165|9.0767|8.8337|8.178|7.7253||7.7054|8.0915|7.9617|7.975|7.9384|7.8219|8.1048|8.1048|7.9017|7.5922|8.0316|7.925|7.9916|7.9517|7.8452|7.0264|8.9968||9.1699|9.0567|9.3197|9.6558|9.7624|9.3563|9.3263|8.7838|8.8637|9.1566|8.9302|8.2213|8.3378|8.0149|8.0349|8.3877|9.196|8.9958|9.4883|9.2432|9.214|9.0003|7.8264|7.7387|7.9051|7.8938|7.0887|6.7469|7.1359|7.0235|6.8593|6.2701|6.1779|6.1127|6.3173|6.7199|6.4095|6.522|7.0932|6.974|7.2686|7.2304|6.9448|6.7019|6.0384|6.2566|6.911|6.6479|6.4298|6.1621|6.3128||5.9935|6.0384|6.3196|6.396|6.5197|6.4118|6.3645|5.8046|5.7371|6.0722|6.1734|7.4216|7.9388|7.516|7.3204|7.5812|7.1967|6.5557|6.2296|7.0167|6.4905|6.6119|6.0722|5.5729|6.2431|6.5265|6.5804|7.4553|6.8841|6.938|6.387|6.1869|6.0857|3.7782|3.4342|2.3457|1.7767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|6.9|7.03|7.01|6.91|7.31|7.32|7.64|6.91|7.8||7.55|7.4|7.55|7.7|7.16|6.74||7.26|7.84|8.03|7.26|7.3|7.16|7.05|6.89|6.9|6.75|6.81|6.96|7.63|7.74|7.95|8.36|8.3|8.25|9.43|9.07|8.87|8.81|8.62|8.59|8.9|8.59|8.08|8.63|8.57|9.31|9.46|9.02|8.5|8.21|7.8|7.69|8.25|7.73|7.5|8.35|9.3|9.37|9.66|9.2|9.6|9.35|8.53|8.41|7.72|6.63||6.47|8.36|8.63|8.15|7.66|7.56|7.7|7.75|7.54|7.2|7.81|7.55|7.67|6.68|6.26|5.35|4.86||5.46|5.42|6.02|||||||||||||6.69|7.6|7.9|8.43|8.49|8.39|8.51|8.43|8.91|8.88|8.83|8.93|8.85|8.55|8.35|8.4||||7.45|8.65|8.6|8.9|9.06|8.88|8.8|9.01|8.6|8.9|9.1|9.72|10.15|10.11|11.12|11.06|11.7||11.65|11.81|12.12|12.23|12.08|12.1|12.22|12.31|12.1|11.87|11.61|12.59|12.4|12.4|12|12.13|12.2|11.91|11.71|11.7|11.21|11.9|11.41|12.68|14.38|15.1|15.04|15.91|15.51|15.59|15.49|15.6|15.61|16.4|16.53|16.12|14.95|17.14|17.31|16.7|16.99|16.3|16.42|16.46|17.53|16.43|16.42|16.66|16.42|15.65|15.28||14.81|15.16|14.65|14.4|14.2|14|14.24|13.76|14.16|14.02|15.26|15.73|14.6|14.38|13.97|14|15|14.52|14.33|14.41|13.72|16.69|16.65|16.88|16.7|16.51|16.16|15.21|14.04|14.38|13.23|14.3|16.33||14.68|13.65|13.03|13.64|15.02|18.6|18.99|17.48|16.35|14.6|15.01|15.2|14.55|13.5|14.58|13.64|13.25|12.3|11.5|12.01|10.72|11.01|10.6|9.5|12.79|14.3|13|12.12
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|5.44|5.4533|5.44|5.38|5.5|5.6933|5.72|5.62|5.5067|5.4333|5.8333|5.94|5.8933|6.1533|5.9133|5.6133||6.36|6.7067|6.9133|6.6067|6.4067|6.2667|6.1867|6.1333|6.18|6.0467|6.7267|6.94|6.8|6.9467|7.02|7.0533|7.0533|7.0667|7.38|7.4333|6.9533|6.1533|6.1467|5.9867|6.0933|6.6733|6.72|6.7467|6.72|7.08|6.9733|6.7333|6.7267|6.86|7.0333|6.9267|7|6.8733|7.4867|7.3733|7.7|7.86|7.1867|6.72|6.9867|6.7867|6.8267|6.4|6.1133|6.0267||5.78|5.78|5.7467|8.54|8.36|8.74|9.06|9.56|9.69|9.35|9.85|10.07|10.09|9.85|10.6|10.22|11.05||11.13|10.3|10.37|10.66|11.17|11.12|11|11.3|11.1|11.19|10.83|11.24|10.89|12.31|13.5|13.46|13.99|13.08|13.33|14.57|13.47|13.3|13.85|12.79|12.82|13.05|12.35|12.32|14.16|14.19|15.01|16.3|14.8|14.75|17.35|16.07|15.19|15.9|14.47|13.7|13.27|12.86|12.38|12.86|12.42|12.45|11.7|11.81|12.08|11.9|12.24||12.65|12.61|12.78|13.32|12.69|12.12|12.21|12.44|13.36|13.01|12.35|12.44|12.14|11.77|11.45|10.91|10.74|10.3|10.08|10.22|9.95|11.2|11.2|11.05|11.35|11.3|10.69|10.46|10.16|10.15|10.42|10.78|10.97|10.65|10.73|10.62|9.92|10.46|10.69|10.21|10.67|10.86|11.42|11.46|12.15|12.95|12.45|12.36|12.49|12.3|12.44||11.42|11.3|11.16|12.06|11.95|11.91|12.22|11.64|11.2|11.15|12.2|11.95|11.25|10.4|9.15|8.65|9.3|8.9|8.8|8.71|8.65|9.98|10.23|10.3|10.45|10.1|9.95|10.1|10.01|9.66|9.07|8.6|7.9||8.13|8.28|7.9|8.21|8.21|9.38|9.62|9.13|9.03|9|9.35|9.8|9.83|8.95|9.02|9.08|9.32|8.6|8.32|8.68|8.12|9.05|7.93|7.38|10.5|12.25|10.38|9.8
08243|942814|/equities/syp-glass|SHANGHAICOMP|4.3|4.3|4.43|4.48|4.54|4.65|4.7|4.57|4.46|4.42|4.6|4.84|4.77|4.92|4.5|4.37||4.69|4.77|4.88|4.72|4.51|4.54|4.44|4.37|4.34|4.35|4.34|4.42|4.33|4.26|4.34|4.26|4.35|4.31|4.52|4.6|4.39|4.35|4.27|4.11|4.01|4.52|4.7|4.79|4.8|5.03|5.02|5.05|4.6|4.6|4.85|4.6|4.66|4.61|5.2|5.03|5.61|5.59|5.63|5.47|5.25|4.98|4.69|4.45|4.21|3.98||3.9|4.08|4.18|4.2|4.06|4.04|4.2|4.35|4.31|4.15|4.1|3.75|3.71|3.52|3.44|3.29|3.31||3.84|3.81|3.91|3.91|3.92|4.01|4.02|3.94|4.08|3.8|3.71|3.61|3.5|3.7|3.62|4.32|4.36|4.42|4.74|4.58|4.66|4.52|4.44|4.5|4.81|4.83|4.91|4.92|4.89|4.82|4.73|4.68|4.45|4.4|4.84|5.6|5.39|5.56|5.5|5.41|5.55|5.64|5.58|5.92|5.92|6.38|6.37|6.45|6.85|6.66|6.78||6.65|6.79|6.77|6.85|7|6.9|6.85|6.84|6.99|7.02|6.55|6.82|6.69|6.55|6.47|6.47|6.23|6.02|6.04|6.37|6.22|6.87|6.79|7.45|8.34|8.29|8.15|8.12|8.53|8.52|8.78|9.02|8.8|8.07|8.1|7.93|7.25|7.89|7.98|8.05|8.09|7.08|7.22|7.29|7.5|7.78|7.7|7.34|7.5|7.4|7.45||7.1|7.44|7.33|7.51|7.6|7.76|7.65|7.2|6.94|6.46|6.39|6.35|6.21|6.02|5.93|6.01|6.33|6.08|6.05|5.99|6.1|6.59|6.4|6.41|6.66|6.53|6.3|6.4|6.16|6.05|5.82|6.26|6.03||6.4|6.09|6.28|6.06|6.3|7.68|7.7|7.2|7.18|7|7.43|7.23|7.4|7.03|6.91|6.63|6.37|6.16|5.97|5.96|5.56|5.7|5.45|5.45|7.01|7.19|6.27|6.5
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.343|0.339|0.407|0.406|0.433|0.458|0.49|0.474|0.492|0.5|0.52|0.529|0.53|0.515|0.489|0.467||0.515|0.505|0.514|0.506|0.482|0.466|0.46|0.44|0.435|0.444|0.441|0.442|0.423|0.411|0.408|0.412|0.414|0.412|0.415|0.42|0.402|0.402|0.404|0.384|0.411|0.451|0.46|0.46|0.458|0.477|0.483|0.478|0.462|0.461|0.462|0.46|0.487|0.492|0.519|0.518|0.543|0.544|0.563|0.549|0.551|0.54|0.543|0.519|0.512|0.498||0.488|0.502|0.506|0.508|0.498|0.493|0.498|0.501|0.505|0.489|0.49|0.46|0.461|0.443|0.433|0.411|0.451||0.505|0.49|0.493|0.49|0.505|0.494|0.484|0.471|0.47|0.454|0.451|0.45|0.45|0.443|0.435|0.458|0.482|0.48|0.53|0.542|0.527|0.523|0.542|0.543|0.545|0.558|0.557|0.56|0.58|0.573|0.572|0.575|0.56|0.546|0.609|0.638|0.623|0.635|0.62|0.62|0.632|0.636|0.632|0.645|0.648|0.661|0.679|0.68|0.696|0.69|0.707||0.703|0.702|0.7|0.687|0.682|0.68|0.676|0.673|0.682|0.671|0.654|0.665|0.664|0.668|0.663|0.66|0.64|0.625|0.632|0.649|0.666|0.683|0.672|0.69|0.713|0.714|0.71|0.698|0.743|0.741|0.742|0.732|0.74|0.71|0.71|0.711|0.671|0.709|0.718|0.716|0.719|0.688|0.689|0.688|0.7|0.701|0.691|0.673|0.668|0.664|0.705||0.685|0.711|0.706|0.72|0.718|0.722|0.723|0.708|0.682|0.671|0.668|0.67|0.67|0.665|0.662|0.645|0.652|0.624|0.614|0.621|0.626|0.654|0.652|0.65|0.659|0.661|0.638|0.644|0.626|0.621|0.602|0.628|0.612||0.628|0.606|0.63|0.615|0.671|0.705|0.757|0.705|0.665|0.671|0.658|0.642|0.648|0.62|0.607|0.584|0.568|0.56|0.54|0.52|0.503|0.513|0.495|0.494|0.601|0.612|0.581|0.571
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|13.73|14.16|13.8|13.46|14.76|15.01|14.43|12.93|12.03|11.8|12.39|13.02|12.97|13.18|12.56|11.67||14.3|15.35|15.43|14.83|15|14.72|14.17|14.02|14.01|15.26|15.12|14.71|14.49|14.05|13.87|13.44|14.16|14.13|14.15|14.23|13.69|13.11|13.46|12.53|13.32|14.62|14.58|15|15|15.98|15.86|16.14|15.8|15.6|15.11|14.75|15.85|15.56|17.3|18.32|19.4|18.4|17.67|17.01|18.15|17.56|17.52|16.85|16.42|15.4||14.67|17.64|17.55|17.3|16.9|17.5|17.35|17.48|17.37|16.58|17.36|18.1|18.23|17.94|17.69|16.84|18.85||18.02|18.58|20.24|20.03|21.15|22.14|22.98|23.7|27.01|26.6|28.3|28.88|27.08|28.28|28.21|33.95|37.17|38|36.03|22.36|16.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|1.75|1.69|1.68|1.43|1.57|1.64|1.66|1.61|1.66|1.67|1.75|1.72|1.68|1.69|1.61|1.46||1.78|1.88|1.9|1.85|1.81|1.81|1.79|1.79|1.76|1.72|1.74|1.8|1.83|1.82|1.85|1.83|1.85|1.84|1.91|1.98|1.9|1.86|1.86|1.78|1.76|1.92|1.98|2.01|2.01|2.19|2.18|1.95|1.93|1.93|1.93|1.9|1.93|1.9|2.27|2.46|2.56|2.59|2.61|2.47|2.65|2.56|2.57|2.3|2.18|2.04||1.96|2.16|2.07|1.95|1.87|1.89|1.97|2.03|2.05|2.01|2.02|2.04|2.02|1.93|1.84|1.68|1.98||2.29|2.26|2.26|2.38|2.39|2.37|2.37|2.34|2.34|2.42|2.35|2.33|2.25|2.32|2.31|2.6|2.88|2.97|3.21|3.23|3.31|3.27|3.36|3.36|3.36|3.39|3.28|3.36|3.75|3.68|3.71|3.65|3.53|3.46|3.63|4.04|3.96|4.26|4.24|3.81|3.81|3.86|3.83|4.04|3.77|3.93|4.09|4.06|4.7|4.61|4.96||5.33|5.42|5.11|4.92|4.73|4.61|4.78|4.51|4.02|3.98|3.73|3.85|3.54|3.48|3.41|3.51|3.42|3.32|3.36|3.61|3.56|4.22|4.23|4.46|4.3|4.07|4.04|4.1|4.06|4.03|4.16|4|3.74|3.63|3.65|3.61|3.37|3.73|3.83|3.82|3.95|3.77|4.1|4.06|4.03|4.14|3.89|3.9|4.02|3.78|3.76||3.74|3.87|3.89|4.12|4.1|4.2|4.27|4.23|4.18|4.44|5.187|5.821|5.25|5.229|5.029|4.608|4.576|4.158|3.858|3.487|3.395|3.561|3.434|3.505|4.021||3.624|3.782|3.521|3.503|3.868|4.587|4.974|||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|9.8571|9.7929|10.0143|9.6643|9.5929|9.5|9.9|9.15|9.4214|9|9.3714|9.3857|9.2929|8.8786|9.35|8.75||10.6286|11.5143|11.5|11.0714|11.4286|11.5714|11.4357|11.5071|11.8571|12.4071|13.15|13.2429|12.8143|12.6929|12.85|12.8643|12.8571|12.8214|12.8429|12.6786|12.3786|12.2857|12.5571|12.1929|12.5143|13.2214|12.1286|12.3643|12.1357|12.4357|12.2214|11.7857|11.5929|11.65|11.65|11.4286|12.1429|11.8214|12.5714|13.2143|14.3214|14.5929|12.4214|11.8714|11.6857|11.4786|11.3571|11.0714|10.7857|10.1214||9.7571|10.5143|10.5429|10.7357|10.45|10.3|10.7143|11|11.4429|10.9357|11.4286|12.2429|12.0143|11.4643|11.4714|10.9286|10.7143||12.3214|11.8643|12|11.8571|11.8429|11.0714|10.4286|10.6286|10.5786|10.9143|10.4429|9.5214|9.3286|9.4286|9.7143|11.8|13.15|13.2143|14.1286|14.4429|13.8286|13.2929|13.4429|13.5786|13.6071|14.0786|12.9143|13.8643|15.7143|15.7|15.9143|15.2286|14.6857|14.3571|15|17.7857|17.7143|17.5|16.4357|16.2286|15.9643|15.9286|16.1429|15.2571|15.4214|16.6143|19.3572|19.2857|21.1643|20.75|21.2857|30.54|21.6143|||20.3643|19.0929|18.8571|18.5857|23.5929|24.7214|27.1429|25.95|27.9572|28.6429|28.4286|27.1429|25.2572|25.5|25.4286|24.7357|25.7286|25.3572|24.6429|21.7143|19.7072|29.6072|28.9286|28.7857|28.6429|29.4286|26.7714|26.7714|25.7357|25.4857|23.6429|23.3572|22.8572|20.0857|21.7286|22.3|21.3214|21.4286|21.0714|20.4857|21.0143|20.5572|20.9429|19.9643|19.4286|19.8714|20|19.9572||19.2929|19.0714|18.3286|18.1857|18.1572|24.03|23.26|23.15|21.62|21.82|21.76|21.14|21.11|24.23|25.31|25.33|27.41|27.67|27.3|27.13|26.82|31.31|28.08|27.6|29.14|26.08|25.12|24.28|22.24|21.8|22|22.03|21.6||18.2|17.2|18.25|20.03||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|30.3617|30.0236|30.416|30.2034|31.4299|30.5174|30.645|27.865|26.4914|24.3655|25.8602|25.7751|25.906|26.596|27.4889|25.3696||25.7228|24.3655|23.005|22.9396|22.5994|23.3549|23.8357|23.682|24.5323|25.2944|27.937|27.4725|26.6549|27.7015|27.2044|25.5495|25.3467|24.5225|24.3721|24.3263|24.8071|24.5225|23.5119|23.0704|21.7131|21.651|21.3566|21.2585|21.7851|21.651|20.3722|19.1359|22.1743|22.2371|23.2457|23.3713|22.7826|22.3901|22.6295|22.0408|22.0958|22.0251|22.5667|21.2912|20.9184|20.5455|20.4671|20.6829|19.0581|17.4725||17.0016|17.0919|15.5534|21.4286|21.4725|22.2308|22.6813|26.9616|26.6703|25.9231|27.022|27.7473|26.9945|23.4506|24.4506|24.533|26.9011||28.8517|26.9835|27.033|26.7583|28.5934|27.4396|28.4835|27.1429|28.7747|30.6594|33.3682|||||||||||||32.0055|30.5275|31.2857|29.7363|27.8077|27.1264|24.6703|24.0989|23.9341|22.4341|21.3187|21.1703|24.2912|23.4451|23.7692|24.4121|23.9561|23.9671|23.0934|21.544|21.4396|21.967|22.4231|21.511|21.7583|20.8572|19.5879|19.4231|35.6|18.8901|19.0714|18.9286|18.967|18.7912|18.4121|17.2747|17.1978|17.6429|17.2308|17.0385|17.4176|17.4066|16.7583|16.7308|16.7857|16.522|16.1099|15.8077|15.1319|14.9725|15.7692|15.1703|15.1923|15.3791|15.7363|15.9396|15.6594|15.9341|15.9396|15.6044|15.5385|15.7967|15.1923|15.3022|15.0055|14.467|15.1923|16.1154|15.8736|16.3132|16.2692|17.4451|17.5659|17.7473|17.7198|17.4286|17.8352|17.8572|18.3846|18.2967||17.9945|18.3572|18.1319|18.7418|33.8|33.37|33.8|32.01|32.8|33.25|32.38|32.15|32.53|30.18|29.2|28.58|31.18|29.52|28.65|28.88|28.63|30.88|30.5|30.01|33.15|29.5|28.14|28.05|25.79|25.18|24.68|26.52|28.37||25.7|24.17|27.53|27.58|30.39|41.9|40.9|40|39.98|37.9|41.98|39.9|38.89|35.91|34.9|34.51|32|31.25|29.12|25.71|23.65|24.15|21.57|24|31.75|||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|54.8419|52.6276|51.9949|50|50.0562|47.1378|47.7143|43.8062|42.7704|41.5817|44.1072|49.0613|48.9796|43.546|42.6021|37.551||42.6939|41.6327|38.2755|32.9592|32.7551|30.7194|30.1786|30.3317|30.6123|30.7653|28.8725|28.7704|28.6021|33.3164|33.5766|31.9796|32.5766|32.5153|34.0306|32.5357|31.9694|31.1633|30.4949|29.7959|25.1021|26.4592|24.9388|25.699|26.5459|28.0817|27.449|26.9898|26.7551|26.5357|23.9796|23.9694|25.0051|25.4133|29.9286|29.5868|30.6174|32.2449|34.0561|31.7602|31.7704|29.6123|27.0408|24.6021|23.2704|21.2755||20.4082|23.1123|22.7602|22.8317|22.449|23.2857|23.0408|23.5306|24.0919|23.4796|24.2857|23.5817|23|25.0729|24.6064|24.3441|25.277||29.847|28.6079|29.8834|29.457|30.4592|29.3659|29.4497|28.7792|32.3834|35.7909|38.1925|40.0875|38.3674|36.1371|26.4723|18.0831||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|14.3|14.3|14.11|13.48|14.23|14.47|14.44|13.85|13.69|13.5|13.57|13.65|13.65|13.55|13.29|12.2||14.32|14.5|14.95|14.78|14.68|14.6|14.41|14.05|13.46|14.35|14.45|14.24|14.45|14.76|14.83|14.78|14.86|14.92|15.21|15.37|15.01|14.82|14.96|14.81|14.85|15.56|15.51|15.61|15.97|16.65|16.4|16.42|16.27|16.22|16.31|15.81|16.18|15.7|16.54|17.53|17.57|17.66|17.43|17.1|17.54|17.33|17.3|17.03|16.62|15.9||15.68|16.58|16.5|16.5|15.94|15.58|16.18|17.39|17.6|17.19|17.64|17.21|16.71|15.83|15.36|15.11|15||17.8|17.62|17.18|17.63|17.39|16.86|16.9|17.46|17.74|19.44|17.23|16.67|16.64|19.6|19.9|21.4|22.52|22.01|22.31|22|21.57|21.11|20.26|20.2|20.55|20.65|19.6|20.19|20.52|20.55|20.1|20.82|20.44|20.02|20.63|21.2|20.69|20.74|20.66|20.5|19.89|19.36|19|19.88|19.7|20.2|21.3|21.32|22.08|22.22|23.03||22.91|22.8|22.65|22.85|23.1|23.4|22.63|22.07|21.81|21.85|21.1|21.68|22.7|23.15|23.06|23.43|23.3|23.1|23|22.82|22.5|22.8|21.02|22|23.63|23.6|23.34|24.85|25.01|25.85|25.72|25.26|25.2|25.3|25.18|25.12|25|26.51|26.58|26.07|26.31|25.5|29.08|28.4|28.06|26.6|26.16|26.5|27.7|25.18|25.33||24.61|24.97|24.65|26.15|26|26.67|25.41|24.1|23.2|25.02|25.77|25.4|25.21|24.9|24.27|24.4|26.2|24.5|24.67|24.33|24.01|26.5|26.2|26.18|29.82|26.8|24.87|23.55|22.3|21|21.22|22.3|22.73||21.5|21.2|21.33|22.87|26.6|29|29.4|28.02|29.1||||||||||||26|21.5|21.53|21.41|28.58|27.5|27.11|24.21
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|8.68|8.75|9.01|8.84|8.81|8.51|8.65|8.43|8.59|8.67|9.08|9.41|9.33|9.16|8.99|8.5||10.05|10.43|10.42|10.15|9.89|9.58|9.34|9.4|9.43|9.57|9.53|9.45|9.32|9.4|9.53|9.25|9.35|9.26|9.38|9.37|8.86|8.59|8.61|8.3|8.54|9.11|9.03|9.18|9.4|9.63|9.38|9.24|9.08|9.11|9.31|9.24|9.33|9.14|10.53|10.94|10.62|10.72|10.67|10.3|10.32|10.02|10.02|9.58|9.28|8.73||8.6|9.05|8.96|8.88|8.54|8.7|8.9|9.25|9.45|9.11|9.27|9.18|9.11|8.6|8.42|8.12|8.42||10.48|10.78|10.62|10.65|11.06|10.96|11.08|11.03|11.1|11.51|11.35|11.1|11.01|11.1|11.21|13.04|13.65|14.09|14.95|14.64|13.93|13.21|13.6|13.8|14.22|14.45|12.58|13.47|14.43|14.74|14.53|14.24|13.89|13.48|15.01|18.11|18.01|17.85|18.22|17.39|17.17|17.38|17.14|19.4|19.72|20.3|23.06|23|23.88|23.82|24.62||25.61|25.3|17.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|21.05|20.05|19.55|16.99|18.76|17.75|18.09|18.6|20.4|20.18|21.2|23.09|22.9|25.55|22.54|18.85||22.79|25.28|22.17|20.82|18.58|18.52|16.88|16.71|16.63|16.68|16.79|17.7|17.47|18.88|19.32|19.03|19.18|19.08|20.11|19.7|18.92|18.76|18.85|18.5|18.21|19.5|19.17|19.54|19.98|21.22|21.56|20.7643|20.65|20.7929|20.6572|20.2143|22.7572|23.1786|24.1786|25.9786|26.4214|27.7143|29.2857|28.3572|30.0714|28.8572|27.5|27.6429|23.0929|18.0786||17.5429|18.5|18.2143|18.45|17.7286|18.4429|18.3571|18.6286|19.1572|18.0714|19.3214|17.5429|17.3643|16.7929|16.4929|16|17||19.0714|18.9357|19.3643|19.7143|20.2143|19.3643|20.0214|20.6214|20.9143|23.4357|23.3214|23.0072|22.2214|22.1857|21.8429|24.8929|24.45|25.8286|28.5786|27.1643|26.3214|25.75|25.7286|24.3572|27.0572|25.4286|21.8929|23.2|24.8857|23.5714|22.8572|21.9357|21.75|20.9357|24.0429|27.6357|29.3214|29.0214|29.1072|29.0357|26|26.7857|26.8786|29.6072|30.9286|35.7143|35|35.3643|26.65|16.6857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|10.9143|11|10.1071|8.9143|9.8929|9.7929|9.8786|9.45|9.8214|10.5857|11.2214|12.65|12.2714|12.15|10.4714|9.3571||11.1429|11.7929|11.2857|9.8571|8.8286|8.9143|8.9143|8.2143|8.1429|8.1857|7.7714|8.5786|8.5786|8.8|9.3571|8.5786|8.8643|8.2286|8.5786|7.7857|6.8286|6.0714|6.2214|6.0643|6.0571|6.5071|6.3214|6.5429|6.5143|6.9|6.8643|6.5357|6.4286|6.5|6.8071|6.5714|6.6429|6.4071|6.8929|7.2214|7.8214|8.0286|7.8214|7.5786|7.2143|7.1214|7.4357|7.1071|6.85|6.5714||6.3|6.3929|6.0714|5.9929|5.7286|5.7143|5.85|6.2857|6.4071|6.0714|6.0786|6.3786|6.3714|5.9357|5.8571|5.6571|5.8429||7.4786|7.2214|7.15|7.3143|7.3929|7.3|7.8571|8.2143|8.5786|8.7643|8.4786|8.35|8.2929|8.6571|8.5929|9.1429|9.8357|10.5071|10.9286|10.9429|10.7643|10.5|9.6071|10.0357|10.4643|10.6786|9.15|9.1429|9.8643|9.95|9.25|9.2286|9|8.4643|8.9071|10.0643|10.0786|10.9357|11.3929|10.9214|11.0286|11.4357|10.7857|10.9357|11.3429|11.5786|11.6714|11.4286|10.7571|10.2857|10.0214||9.9714|10.1786|10.2929|10.2357|10.0357|9.9143|9.6857|9.5714|9.6643|9.3357|9.2214|10.0143|10.35|9.75|10.2143|9.7143|9.7143|9.4214|9.8714|10.8|10.7857|11.1929|10.7857|11.3|12.6786|13.3643|13.3|13.9071|13.9|13.8429|13.75|13.5|14.1429||||||||||||15.5571|15.4357|15.0714|14.6429|14.6786|14.1929|14.25||13.8643|14.0143|13.7786|14.5571|14.9143|15.0214|15.4929|15.4286|15.3429|15.7857|16.9429|17.2143|16.9714|17.7143|17.2357|17.15|17.5357|16.5|16.1429|15.6643|14.7929|16.5214|15.6571|15.7|16.7143|16.9857|22.67|22.11|19.41|18|17.33|19.9|20||19.15|20.18|21.87|21.97|24.8|28.9|28.15|25.1|24.31|21.49|22.87|23.53|24.6|22.7|22.53|21.71|22.13|19.7|17.58|17.24|14.5|15.5|15.54|16.8|22.26|24.5|20.55|20.53
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|9.04|9.39|9.89|10.08|10.21|10.08|9.94|9.62|9.08|8.78|9.32|8.6|8.51|8.92|8.85|7.05||7.48|7.96|7.69|7.47|7.53|7.52|7.09|7.25|7.35|7.49|7.57|8.03|8.17|8.01|8.8|8.84|8.89|8.81|9|8.99|9.15|9.67|9.63|9.12|8.97|9.23|9.38|9.31|9.73|9.89|9.96|9.71|9.68|9.7|9.72|9.64|9.57|9.29|9.38|8.85|8.89|9.01|8.65|8.23|8.28|8.21|8.25|8.5|8.48|8.12||8.03|8.1|8.05|7.82|7.69|7.45|7.2|7.17|7.21|7.06|7.08|7.18|7.23|6.68|7.46|7.04|7.24||7.88|7.47|7.37|7.38|7.41|6.98|6.93|7.06|7.21|7.22|7.15|6.97|6.9|7.39|7.7|8.17|8.62|9.12|9.01|8.91|8.93|8.78|8.83|8.62|9.2|9.81|9.66|9.55|10.32|10.01|10|10.47|9.61|9.1|10.28|10.76|10.03|9.98|9.94|9.91|9.94||8.76|8.91|9.31|9.55|9.19|9.01|8.91|8.7|8.01||7.57|7.32|6.9|6.88|6.77|6.83|6.65|6.58|6.59|6.39|6.57|6.88|6.91|6.97|6.63|6.62|6.65|6.48|6.52|6.22|5.85|6.01|6.02|5.72|5.71|5.5|5.43|5.38|5.42|5.33|5.33|5.15|5.02|4.95|5.02|5.04|4.86|4.91|4.9|4.83|4.82|4.72|4.5|4.52|4.53|4.5|4.44|4.46|4.44|4.43|4.47||4.43|4.53|4.41|4.48|4.57|4.64|4.71|4.42|4.48|4.27|4.33|4.31|4.11|4.02|3.95|3.99|4.16|4.14|4.08|4.09|4.1|4.21|4.06|4.14|4.29|4.21|4.33|4.23|4|3.91|3.77|3.81|3.8||3.77|3.73|3.98|3.98|4.34|5|5.03|4.72|4.78|4.62|4.87|5.1|5.22|5.17|5.38|5.36|5.35|5.2|4.94|4.96|4.7|4.91|4.54|4.67|5.57|5.57||4.36
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|7.12|7.2|7.16|6.74|6.92|6.57|6.65|6.4|6.47|6.26|6.46|6.45|6.42|6.67|6.55|5.98||7.31|7.5|7.47|7.3|7.25|7.38|7.07|6.89|6.98|7.15|7.22|7.08|7.17|7.26|7.41|7.09|7|7.1|7.46|7.43|7.06|6.95|7.09|6.78|6.99|7.54|7.54|7.8|8|8.3|8.18|8.41|7.83|7.84|8.33|8.33|8.46|8.82|9.35|9.96|10.79|11.02|11.16|10.72|11.1|10.99|10.86|10.8|10.3|9.99||9.6|9.9|9.56|9.64|9.31|9.46|10.23|10.05|10.18|9.8|10.05|11.8|10.59|10.18|10.26|9.45|9.3||9.53|9.08|9.6|10.33|10.44|10.39|10.75|11.79|11.35|11.26|11.63|10.8|10.3|10.62|10.5|11.9|13.2|13.13|15.28|14.93|14.8|15.01|15.1|15.55|16.9|18.35|15.35|16.58|15.7|16.71|14.66|14.01|13.75|15.93|16.15|14.3|11.78|12.06|12.12|11.71|13.21|15.23|16.3|18.91|17.95|18.47|21.55|21.51|22.5|22.04|20.14|20.2|19.53|20.27|20.45|20.7|19.8|19.76|19.61|19.19|20|18.38|17.61|20|21.5|21.02|21.5|21.66|22.5|21.51|20.3|24.35|23.01|23.15|20.73|21.53|23.3|24.19|24.87|28.85|27.5|25.85|25.03|22.81|24.04|24.88|23.66|19.53|18.16|17.75|12.13|7.54|5.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|10.5769|8.2582|9.1758|9.6154|9.3791|9.1758|9.3517|8.3297|7.478|6.0495|5.6593|5.3846|5.0549|4.7528|4.5769|4.1484||5.0495|5.0604|5.8846|6.2582|6.3187|6.456|6.3571|6.2363|5.7528|5.9725|5.7418|5.7802|5.6923|4.8626|4.9176|4.3462|4.2857|4.4011|4.2143|4.1484|3.9176|3.8571|3.8626|3.7473|3.8626|4.0769|4.1374|4.2582|4.1923|4.3901|4.3462|4.2692|4.2088|4.2527|4.2386|4.1876|4.3956|4.1287|4.3799|4.5918|5.0118|4.741|4.7606|4.4584|4.4231|4.3289|4.1523|4.0895|3.9247|3.6499||3.4262|3.8893|3.8697|3.8697|3.803|3.6421|3.6695|3.7049|3.8344|3.697|3.748|3.7284|3.5911|3.4144|3.3242|3.2418|3.2614||3.8344|3.8069|3.8893|3.9129|4.0424|3.9914|4.1052|4.0895|4.3132|4.7096|4.6468|4.427|4.4192|4.4192|4.3995|5.0275|5.8948|5.6515|6.303|5.8556|5.7928|5.4945|5.3061|5.3689|5.9772|5.7496|5.055|5.2983|5.4945|5.3571|5.3415|5.2316|5.1334|4.7135|5.8399|7.1939|7.0487|7.7316|6.9113|6.7072|6.8132|6.2912|5.989|6.6994|6.9859|9.1091|10.106|9.7959|9.2386|8.3281|8.4302||8.3988|7.6452|7.2528|7.0997|7.0251|6.4874|6.0714|6.044|6.4914|6.3383|6.4325|7.4058|8.3203|8.0652|5.0785|3.8148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|36.16|35.2769|35.2923|32.2308|33.1846|31.3923|32.1|30.8077|29.2308|31.5462|31.3077|34.3539|33.1|32.6|28.5|22.5385||24.7308|23.7769|23|21.3846|21.5615|22.4231|22.0692|21.2308|20.9846|22.1692|21.5692|22.2231|22.1769|22.8|23.1923|23.4615|23.6769|23.8923|25.6154|26.1539|24.6615|23.6539|23.6231|21.0308|20.1077|20.9615|19.8692|19.2385|19.1923|19.6923|19.7539|18.0077|16.8692|16.9|17.1539|17.1923|17.4923|16|18.4024|18.9053|18.6036|19.071|20.2367|18.9231|19.7219|19.0533|18.0414|17.0414|15.6805|14.6213||14.1124|14.4083|14.213|13.8047|12.5444|12.4497|12.9468|13.6213|13.9645|13.4793|14.0947|14.0059|13.787|13.432|13.5266|12.355|12.6391||15.0592|14.4083|14.7988|15.7988|16.2604|15.4024|15.574|13.7278|13.8462|15.1775|14.2663|12.5503|13.4793|12.5858|11.7811|13.9408|14.142|14.1361|15.1775|15.6864|16.787|15.5621|15.2936|15.2526|15.3346|15.3391|15.2936|14.5699|15.8899|17.0232|13.4001|12.4352|11.0696|10.6008|10.1775|9.3082|9.0806|9.2353|9.5995|9.3582|9.6859|9.3309|8.7073|9.2399|9.4675|9.7861|10.3004|9.8361|10.0364|9.9272|10.487|23.7|10.4688|10.4688|10.7601|10.6691|9.1898|9.2217|7.8471|7.6514|7.6787|7.6468|7.0323|7.1006|7.5831|7.3737|7.2827|6.9367|6.4998|6.2813|6.7456|6.6318|6.5772|7.6878|7.5558|7.9927|8.1156|8.1111|8.0883|8.325|8.6118|8.5935|8.5207|8.3978|8.5844|8.5571|8.6026|8.6664|7.9745|8.6982|9.5266|9.4402|9.5585|9.6268|10.4643|10.751|10.4324|10.66|10.6145|10.1411|10.2959|10.1047|10.4051||9.6723|10.2959|13.38|13.76|13.96|14.38|13.73|13.31|12.82|12.72|11.72|11.42|11.34|10.91|10.54|10.34|11.37|10.07|9.95|9.87|9.95|11.05|11.14|11.21|12.37|12.14|11.72|11.96|10.07|9.79|9.51|10.44|10.64||10.45|10.17|11.47|11.43|13.61|17.96|18.04|16.86|16.82|15.86|16.78|18.04|18.8|16.64|17.1|16.75|16.16|14.68|13.84|13.62|13.02|13.88|13.17|13.25|20|21.67|20.71|21.18
08258|100409|/equities/youngor-group|SHANGHAICOMP|6.34|6.56|6.45|6.29|6.33|6.36|6.42|6.3|6.41|6.23|6.31|6.56|6.53|6.74|6.68|6.23||6.87|7.21|7.1|6.85|6.79|6.89|6.76|6.7|6.7|6.72|6.76|6.54|6.43|6.36|6.36|6.36|6.4|6.4|6.35|6.44|6.21|6.12|6.19|6.17|6.1|6.3|6.26|6.28|6.26|6.33|6.29|6.15|6.15|6.16|6.5643|6.55|6.4714|6.3857|6.4|6.2714|6.5071|6.55|6.5214|6.2929|5.9357|5.8929|5.95|5.9429|5.7357|5.45||5.2071|5.2429|5.1929|5.1929|5.0571|5.0357|5.1214|5.4786|5.5071|5.3929|5.3929|5.4071|5.3929|5.1643|5.0143|4.8714|4.8571||5.2071|5.0571|5.0143|5|4.9929|4.8286|4.8286|4.8286|4.9286|5.1143|5.0643|5.1357|5.1286|5.3929|5.5143|5.7286|5.7286|5.8214|5.9357|5.8571|5.8214|5.7929|5.7643|6.0857|5.9286|5.9857|5.8857|5.8929|6.25|6.3571|6.2286|6.1857|6.1143|6.3714|6.4|7.0071|6.7286|6.7643|6.5357|6.3429|6.45|6.5714|6.5786|6.5714|6.6143|6.6929|6.7643|6.7643|6.9286|6.9143|6.9929||6.9643|7.1429|7.1714|7.1786|7.2143|7.15|7.1929|7.1643|7.4286|7.5429|7.15|7.2714|7.15|7.1929|7.1|7.1357|6.85|7.1327|6.9388|7.0765|6.9796|7|6.9184|6.8827|7|7.1123|7.0459|7.0816|7.0612|7.0816|7.1429|7.1888|7.1837|7.1225|7.1582|7.1225|6.9337|6.9643|7.0612|6.9235|7.0153|7.1123|7.3776|7.5051|7.2755|7.3112|7.2041|7.2092|7.3674|7.25|7.2602||7.199|7.38|7.35|7.53|7.6|7.65|7.78|7.6|7.44|7.2|7.22|7.08|6.98|6.86|6.81|6.9|7.26|7.51|7.29|7.27|7.23|7.51|7.3|7.18|7.35|7.46|7.57|7.34|6.7|6.2|5.61|5.74|5.67||5.64|5.61|6.37|6.38|6.86|8.27|8.13|7.7|7.77|7.51|7.54|7.6|7.77|7.04|7.02|6.63|6.58|6.42|6.14|6.21|6.11|6.43|6.2|5.61|7.15|8.62|8.37|
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|10.5786|9.7857|8.8571|9.1643|8.9643|9.15|9.3214|9.3214|8.6286|7.8571|8.4286|8.4786|8.4214|8.2143|8.1071|7.3643||8.9571|9.8571|9.7643|9.2786|9.4786|9.3429|9.25|8.9714|8.9429|9.5571|9.5286|10.2643|10.0857|10.0786|10.65|10.3714|10.8929|10.8571|11.2143|11.1357|10.8071|10.8714|11.4786|11.4429|11.4571|11.4571|11.4357|12.6929|12.7143|13.4929|12.5071|12.3214|12.6929|12.4071|12.8071|12.7714|10.7714|8.0929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|12.29|12.52|12.35|11.9|11.17|11.13|11.32|10.95|10.29|10.74|11.9|13.63|13.51|14.52|14.02|12.56||13.12|12.65|12.47|12.3|12.15|12.14|11.9|12.12|11.85|11.77|12.04|12.58|12.46|12.11|11.91|11.49|11.4|11.22|11.97|11.48|10.97|11.01|11.13|10.89|11.5|12.31|11.63|11.51|11.75|12.23|12.16|12.07|11.71|11.82|12.04|12.05|11.93|11.53|12.95|12.7|13.39|13.4|13.47|12.3|12.74|12.5|12.21|12.68|12.44|11.99||11.61|10.92|10.32|9.98|9.66|9.96|10.08|10.13|10.22|9.96|10.46|10.58|10.79|10.36|10.01|9.59|11.8||11.83|11.32|10.93|11.52|11.92|11.85|12.3|12.14|12.44|13|12.26|11.59|11.52|12.7|12.7|15|15.35|14.9|15.07|14.95|15.11|14.97|14.73|15.04|15.61|15.73|15.01|15.6|17.33|15.68|14.92|14.67|14.2|14.09|14.7|16.46|16.38|16.81|16.75|16.51|16.72|17|17.01|16.84|16.78|17.8|20.4|20.06|21.15|21.6|21.65|22.11|19.92|18.26|18.12|18.56|18.5|18.16|17.61|17.6|18.01|18|18|18.8|19.35|19.21|19.36|19|18.95|18.6|19|19.35|18.61|19.19|19.34|21.38|22.5|22.88|22.73|23.8|24.14|24.47|25.11|23.1|24.5|25.2|25.38|23.3|21.9|23.85|25.6|23.42|23.8|24.89|29|||||33.04|32.5|31.9|28.65||27.89|23.05|21.52|21.6|22.02|20.45|19.85|19|18.99|21.68|21.8|19.53|18.35|16.4|15.51|16.34|17.29|16.05|15.56|14.81|14.67|16.26|17.01|17.3|13.82|||||||||||||||11.8|11.35|9.71|9.8|9.12|10.3|9.2|9.05|8.5|7.88|7.45|7.8|7.38|6.93|7.05|6.5|6.6|6.25|6.44|7.83|8.6|7.18|8.2
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|17.6339|17.4688|17.2411|16.5223|17.7679|17.9107|18.183|17.4107|17.5759|17.5|18.2589|18.5714|18.3929|19.1786|19.25|16.9196||20.5|21.6161|21.7009|21.3348|21.0089|21.0179|20.7411|20.308|20.2545|20.2455|20.2232|21.1697|21.1473|22.9911|23.2545|22.9911|23.2545|23.4063|24.1072|23.8036|23.25|22.6384|22.8304|22.6027|23.3661|24.4509|24.7545|26.5848|27.2188|28.9598|29.8393|29.442|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|3.47|3.6|3.7308|3.6154|3.8077|3.8692|3.6|3.4462|3.2615|3.2462|3.3077|3.2|3.1615|3.1385|3.0923|2.7308||3.2769|3.4538|3.4462|3.2462|3.2692|3.2538|3.2|3.1615|3.1692|3.1692|3.1692|3.2538|3.2231|3.3077|3.3385|3.3538|3.3615|3.2692|3.4154|3.4077|3.2462|3.2385|3.1769|3.0846|3.1308|3.3615|3.3231|3.4692|3.4923|3.7231|3.7077|3.5769|3.4769|3.5077|3.8692|3.7615|3.9846|4.0615|4.3462|4.7308|3.9|3.8077|3.7385|3.5|3.6154|3.4462|3.4231|3.2769|3.1538|3.0692||2.9769|3.1077|3.1462|3.1231|3.0231|3.0385|3.1|3.2|3.2|3.0923|3.1923|3.2538|3.1462|2.9769|3.0385|2.9231|2.9769||3.6|3.5538|3.6846|3.6538|3.7385|3.7231|3.7231|3.7231|3.7308|3.8231|3.7923|3.6231|3.7154|3.7846|3.7692|4.2846|4.3462|4.3154|4.5538|4.6923|4.6308|4.5077|4.5231|4.5846|4.5385|4.5077|4.3|4.2692|4.6692|4.6462|4.5385|4.3769|4.2|4.1462|4.7231|5|4.9692|5.0846|4.9385|4.8538|5.0769|5.1846|5.2308|5.2308|5.1769|5.3846|5.7154|5.8846|6.7231|6.5846|6.6385||6.2692|6.5154|6.5077|6.3615|6.5538|6.4846|5.9385|5.4154|5.4231|5.3385|5.4231|5.7462|5.7769|5.6385|5.5231|5.4|5.1769|5.0154|5.9308|6|5.8769|6.3692|5.9846|6.0077|6.4462|6.6846|6.5385|6.5846|6.5|6.4462|6.5769|6.3846|6.3923|6.3308|6.3692|6.2154|5.9923|6.1692|6.2462|5.8769|5.9923|5.7154|5.9308|6.1077|6.0538|6.2154|6.1538|5.8462|6|6.2308|6.1538||6.0923|6.1538|5.9923|5.5385|5.3615|6.68|6.7|6.44|6.22|6.32|6.49|6.27|6.05|5.98|5.65|5.83|6.05|5.76|5.83|5.82|6.02|6.31|6.05|5.91|6.45|6.3|6.3|6.57|6.2|6.03|5.52|5.75|5.17||5.08|5.1|5.39|5.48|5.89|8.09|8.2|8.08|8.15|7.67|7.4|7.35|7.38|7.09|7.48|7.19|7.03|6.85|6.56|6.5|6.1|6.41|6.1|6.32|8.1|8.42|6.81|7.39
08263|100965|/equities/bowin-tech|SHANGHAICOMP|9.89|9.62|8.36|8|8.22|7.77|7.83|7.23|7.83|8.1|9.23|10.83|10.72|9.02|8.4|7.63||9.22|9.56|8.17|7.23|6.4|6.25|6.2|6|5.91|5.86|5.91|6.36|6.45|6.4|6.38|6.5|6.51|6.58|6.87|6.98|6.62|6.53|6.66|6.45|6.33|6.83|6.91|6.82|6.89|7.01|6.8|6.39|6.39|6.36|6.77|6.76|6.87|6.6|6.9|7.2|7.68|7.77|7.57|7.3|7.44|7.25|7.11|6.77|6.51|6.07||5.91|6.48|6.61|6.21|5.97|6|6.37|6.58|6.6|6.3|6.55|6.51|6.21|5.79|5.35|4.95|5.23||6.18|6.12|6.05|6.18|6.37|6.3|6.61|6.43|6.65|6.65|6.51|6.3|6.19|6.3|6.1|7.23|7.35|7.47|8.01|7.89|8.31|8.05|7.88|8|8.65|9.1|8.31|8.16|8.32|7.91|7.52|7.38|7.12|7.1|9.02|9|9.23|9.52|9.39|9.11|9.54|9.99|9.73|9.68|9.69|10.08|10.72|10.74|11.44|11.16|11.3||11.09|11.2||11.31|11.34|11.17|11.09|10.82|10.69|10.43|10|11.11|11.56|11.53|11.13|10.6|10.31|9.92|10.5|12.08|11.8|12.32|11.74|12.56|13.8|14.13|13.87|14.48|14.58|14.67|14.38|14.84|14.85|14.63|14.56|14.27|13.44|15.13|15.71|16|16.49|15.97|15.95|16.16|17.06|16.68|16.16|15.75|15.9|15.81|16.03||15.51|15.87|15.13|15.15|14.81|14.63|14.42|14.18|13.9|14.09|14.93|14.8|14.28|13.78|13.55|13.55|14.4|13.49|13.13|13.01|12.96|15.53|15.53|15.3|14.2|15.01|14.41|15.36|11.78|11.5|11|12.48|12.48||12.23|11.58|11.71|11.38|13.13|17.45|16.43|15.66|16.16|14.13|15|14.68|14.19|12.99|13.51|12.45|11.56|11.18|10.36|9.67|9.32|9.81|9.63|9.8|13.9|13.85|11.42|12
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|3.42|3.42|3.41|3.33|3.44|3.51|3.53|3.46|3.36|3.36|3.48|3.65|3.62|3.89|3.65|3.37||4.05|4.31|4.33|4.32|4.1|4.19|4.13|4.07|3.99|3.97|4.07|4.29|4.26|4.32|4.38|4.41|4.42|4.44|4.56|4.71|4.49|4.45|4.52|4.37|4.38|4.64|4.74|4.77|4.72|4.96|5.02|5.07|4.87|4.76|4.52|4.44|4.48|4.46|4.87|5.03|5.18|5.22|5.15|4.87|5.19|5.15|5.19|4.97|4.45|4.24||4.07|4.29|4.28|4.17|4.03|3.97|4.1|4.13|4.25|4.08|4.39|4.29|4.31|4.12|4.01|3.89|4.16||4.58|4.36|4.33|4.48|4.62|4.39|4.66|4.84|4.85|4.91|4.82|4.87|4.88|5.29|5.03|5.46|5.72|5.71|6.02|6.12|6.02|5.99|6.07|5.9|6.12|6.21|6.05|6.13|6.66|6.56|6.78|6.83|6.55|6.67|6.96||7.23|7.22|7.03|6.33|6.43|6.7|6.61|6.45|6.03|6.1|6.78|6.81|7.06|7.01|7.24||7.2|7.39|7.82|8|7.83|7.62|7.23|7.51|7.12|6.85|6.64|6.71|6.5|6.01|5.82|5.7|5.52|5.49|5.47|5.4|5.21|5.46|5.89|6|6.61|6.9|6.85|7.11|7.36|7.28|7.55|7.7|8.02|7.91|8.12|7.47|7.03|7.33|7.06|6.9|7.22|7.79|8.09|8.28|7.66|7.56|5.88|5.8|5.54|5.46|5.42||5.35|5.56|5.87|6.06|5.775|5.58|5.79|5.49|5.11|5.08|5.68|5.49|||||4.88|4.39|4.33|4.38|4.39|5.12|5.17|5.33|5.38|5.38|5.16|5.14|4.71|4.78|4.25|4.3|4.3||3.83|3.81|4.02|4.08|4.75|5.31|5.47|5.01|4.88|4.75|4.99|5.15|5.09|4.75|4.83|4.67|4.97|4.37|4.19|4.21|4.05|4.49||4.03|5.04|5.38|4.92|4.58
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|2.72|2.79|2.83|2.75|2.96|2.99|3.02|2.97|2.92|2.97|3|3.07|3.03|3.15|3.01|2.75||3.29|3.49|3.43|3.32|3.28|3.27|3.26|3.25|3.3|3.07|3.07|3.24|3.23|3.24|3.28|3.21|3.23|3.19|3.36|3.46|3.35|3.14|3.16|3.02|3|3.23|3.5|3.61|3.56|3.78|3.68|3.58|3.53|3.52|3.86|3.49|3.62|3.53|3.93|4.18|3.8|3.81|3.83|3.65|3.71|3.57|3.68|3.23|3.12|2.97||2.9|2.99|2.89|2.76|2.66|2.67|2.75|2.9|2.96|2.86|2.9|2.9|2.9|2.9|2.67|2.56|2.84||3.37|3.46|3.47|3.45|3.48|3.43|3.56|3.46|3.36|3.51|3.55|3.54|3.41|3.35|3.16|3.46|3.45|3.4|3.63|3.63|3.66|3.63|3.52|3.62|3.65|3.76|3.62|3.62|3.85|3.79|3.72|3.72|3.64|3.6|3.69|4.12|4.11|4.3|4.25|4.11|4.1|4.13|4.11|4.33|4.1|4.2|4.51|4.46|4.9|4.95|5.19||5.43|5.53|5.19|5.32|5.06|4.97|5.23|5.13|4.92|4.89|4.6|4.6|4.56|4.4|4.36|4.31|4.22|4.07|4.14|4.36|4.37|4.7|4.68|4.91|5.34|5.42|5.32|5.5|5.52|5.56|5.6|5.77|5.75|5.58|5.53|5.39|5.16|5.6|5.73|5.5|5.51|5.3|5.65|5.74|5.92|6.15|5.97|5.83|5.71|5.63|5.65||5.64|5.49|5.45|5.56|5.33|5.29|5.29|5.26|5.01|5.06|5.4|5.22|5.05|4.93|4.88|4.86|5.15|4.96|4.93|4.76|4.85|5.37|5.36|5.33|5.51|5.32|5.1|5.26|5.08|5.06|4.78|5.05|4.99||4.75|4.68|4.8|4.8|5.22|6.12|6.12|6.31|6.38|6.74|6.71|6.42|5.86|5.35|5.36|5.3|5.74|5.59|5.51|5.53|4.6|4.58|4.44|4.45|5.75|5.87|5.23|5.04
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|3.29|2.85|2.83|2.65|2.65|2.65|2.78|2.81|2.86|2.82|2.82|2.78|2.74|2.63|2.5|2.34||2.8|3|2.9|2.85|2.85|2.81|2.78|2.78|2.8|2.76|2.78|2.85|2.84|3.02|3.02|2.92|2.91|2.91|3|3.05|2.98|2.94|2.91|2.83|2.61|2.86|2.93|3.07|3.14|2.92|2.88|2.82|2.65|2.63|2.8|2.91|3.02|3.3|4.16|4.67|4.7|4.75|4.12|3.68|3.66|3.51|3.58|3.56|3.35|3.06||2.89|2.97|3.03|3|2.85|2.84|3.07|3.11|3.3|3.25|3.31|3.26|3.19|3.19|2.88|2.64|2.56||3.37|3.34|3.44|3.69|3.61|3.8|3.87|3.88|3.88|4.05|4.01|4.22|4.18|4.18|4.28|4.32|4.3|4.43|4.95|4.86|4.26|4.23|4.21|4.17|4.27|4.35|4.12|4.07|4.38|4.5|4.6|4.73|4.18|4.08|5.15|5.44|5.74||||||||||||||||||||||||||||||4.89|4.61|4.63|4.6|3.8333|3.9333|||||||||||||||||3.96|3.8467|3.78|3.7667|3.9133|3.72|3.6667|3.6933|3.9667|3.96|||3.8533|3.7333|3.62||3.7933|3.6733|3.6333|3.5067|3.5333|3.55|3.72|3.51|3.21|3.19|3.18|3.17|3.05|2.97|2.95|2.95|3.1|2.96|2.94|2.92|2.97|3.19|3.18|3.21|3.33|3.27|3.19|3.26|3.06|2.99|2.87|2.97|2.97||2.89|2.81|3.33|3.45|3.8|4.67|4.69|4.39|4.43|4.35|4.65|4.72|4.71|4.3|4.27|4.03|4.27|4.05|3.8|3.84|3.69|3.63|3.5|3.44|4.84|5.23|4.79|4.49
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|7.48|7.6|7.7|7.43|7.86|7.59|7.46|7.26|7.5|7.36|7.1|7.1|7.07|7.11|7.03|6.78||7.51|7.67|7.65|7.62|7.55|7.57|7.47|7.35|7.35|7.32|7.3|7.34|7.26|7.22|7.28|7.21|7.3|7.28|7.46|7.55|7.27|6.99|7.06|6.87|6.95|7.44|7.44|7.53|7.55|7.92|7.81|7.68|7.52|7.5|7.68|7.64|7.82|7.63|8.13|8.36|9.01|8.48|8.18|7.96|8.07|7.63|7.6|7.38|7.15|6.78||6.56|6.68|6.78|6.7|6.5|6.45|6.6|6.76|6.76|6.69|6.85|6.7|6.71|6.52|6.37|6.13|6.48||7.39|7.16|7.21|7.25|7.45|7.1|7.21|7.27|7.19|7.37|7.26|7.08|6.94|7.28|7.08|7.91|7.97|7.96|8.34|8.11|8.22|7.96|7.6|7.63|8.11|8.14|8.38|8.42|8.55|8.25|8.22|8.09|7.96|7.77|8.41|9.03|8.83|9|9.12|9|9|8.91|8.77|9.28|9.28|9.95|9.98|10|10.73|10.68|11.11||10.84|11.17|11.29|11.42|11.55|11.23|9.88|9.78|9.76|10.24|8.8|9.11|9.55|9.53|9.33|8.93|8.96|8.58|9.29|9.83|9.68|10.47|9.79|10.99|12.81|12.5|12.38|12.79|12.68|12.74|12.58|12.6|12.78|12.67|12.67|12.75|12.01|13.32|13.37|13.31|12.53|12.1|12.65|12.55|12.05|11.62|11.39|11.48|11.75|10.63|10.34||9.88|10.26|9.93|9.94|10|9.95|9.9|9.75|9.81|10.03|10.09|10.01|9.69|9.55|9.42|9.91|9.89|9.31|9.3|9.1|8.62|8.6|8.2|8.21|8.7|8.45|8.15|8.23|7.8|7.6|7.59|8.1|8.06||7.91|7.9|7.65|7.4|10.14|||||||||||||||8.08|7.33|7.81|7.3|7.5|10.49|10.4|9.17|9.01
08268|100347|/equities/yuntianhua|SHANGHAICOMP|4.68|4.68|4.68|4.69|5.04|5.15|5.29|5.07|5|4.89|5.01|5.56|5.52|5.57|4.61|4.26||5.12|5.48|5.35|5.12|5.12|5.06|5.05|5.01|4.96|4.92|4.95|5.19|5.43|5.12|5.15|5.13|5.14|5.11|5.43|5.53|5.24|5.22|5.26|5.03|4.98|5.55|5.85|6.18|5.75|5.95|5.9|5.75|5.94|5.98|5.98|5.86|6.19|6.14|6.82|7.43|7.05|7.15|6.81|6.56|6.49|6.45|6.47|6.06|5.9|5.57||5.41|5.5|5.07|5|4.85|4.77|4.93|5.09|5.02|4.8|4.85|5.1|4.9|4.6|4.47|4.25|4.59||5.02|4.98|4.98|5.02|5.23|5.2|5.2|5.16|5.06|5.1|4.98|4.88|4.72|4.88|4.87|5.81|6.15|6.35|6.78|6.45|6.34|6.26|6.23|6.44|6.75|6.89|7.01|6.64|6.93|6.83|6.77|6.58|6.38|6.1|6.77|7.46|7.28|7.3|7.15|6.88|6.87|7.12|7.04|7.12|7.2|7.41|7.93|7.85|8.17|8.12|8.46||8.51|8.25|8|8|7.98|7.83|7.95|8|7.95|7.93|7|7.32|7.38|7.19|7.1|7.05|7.04|6.86|6.69|7.1|7.01|7.8|7.6|7.96|8.75|8.8|8.68|8.85|9.1|9.16|9.3|9.21|8.99|8.79|8.9|8.76|8.6|9.08|9.48|9.38|9.26|8.5|8.75|8.85|9.1|9.2|8.81|8.53|8.73|8.63|8.5||8.3|8.33|8.33|8.54|8.5|8.61|8.51|8.42|8.3|8.25|9.17|9.25|9.18|9.08|8.8|8.91|9.15|8.44|8.29|8.05|8|8.73|8.77|9.08|9.81|9.5|9.15|9.31|8.57|8.39|8.1|8.6|8.61||8.43|7.88|8.8|8.94|10.28|12.69|12.95|12.63|12.55|13.22|13.8|11.31|11.5|10.38|11.04|10.57|11.25|10.33|9.78|9.66|8.81|9.05|8.44|8.82|11.9|13.95|11.4|10.58
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|13.5459|13.4694|11.2857|11.2857|11.5306|10.3572|10.551|10.1582|9.648|10.2653|11.1225|10.3061|10.1582|10.9439|9.8776|9.4388||11.4898|11.9847|11.9184|11.0714|10.6633|9.9133|9.7143|9.4286|9.2959|9.7959|9.9235|9.8776|9.6939|9.3623|9.7704|9.5102|9.9592|9.699|10.0306|10.4847|9.9541|9.4388|9.3827|8.7755|8.5459|9.2653|8.9337|9.2194|9.5255|10.0714|9.699|9.4133|8.8776|8.8418|9.5408|9.6531|10.4774|10.4592|11.5744|11.9679|12.992|13.4876|14.5117|10.7872|10.3134|10.0948|10.0292|9.3841|9.2274|8.7792||8.4621|8.8521|8.5678|11.9439|11.4898|12.0969|12.5|12.6327|12.8623|12.3725|13.4694|13.4184|13.3316|11.7347|11.449|11.9439|12.9031||15.6735|14.6327|15.2092|15.9184|17.097|16.4694|17.0204|17.7602|18.6786|20.6735|20.6021|20.4592|20.4286|22.5153|22.7347|26.4337|26.8623|26.1225|27.551|28.7755|29.7449|29.7194|29.2602|31.5459|30.8674|33.449|31.9031|33.2143|33.1684|31.5817|30.1786|31.25|26.8163|25.5102|27.8419|27.8215|27.7041|27.347|26.1021|25.9745|25.5306|24.5408|23.9949|24.4898|24.6939|26.5306|24.898|24.6939|23.3776|22.7347|21.4031||21.0204|21.2245|21.3316|21.1786|21.4082|20.9694|20.9286|20.6735|20.9592|21.4337|19.4643|21.3725|18.9694|17.2449||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|13.91|14.47|13.58|13.17|14.72|15.05|15.6|15.91|15.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.02|3.15|3.18|3.09|3.26|3.22|3.24|3.19|3.18|3.17|3.42|3.36|3.32|3.36|3.24|3.05||3.73|3.91|3.87|3.72|3.75|3.75|3.73|3.68|3.7|3.68|3.7|3.99|4.07|3.98|4.05|3.82|3.87|3.78|4.2|4.32|4.3|3.96|3.8|3.62|3.77|4|3.79|4|4.1|4.31|4.21|4.2|4.31|4.35|4.92|5.01|5.01|4.47|5.15|5.09|4.99|3.7|3.52|3.35|3.21|3.12|3.06|2.96|2.86|2.7||2.61|2.75|2.77|2.74|2.58|2.56|2.63|2.75|2.81|2.81|2.82|2.74|2.58|2.45|2.41|2.27|2.31||2.8|2.72|2.67|2.64|2.99|2.97|3.11|3.12|3|2.96|2.91|2.9|2.84|2.91|2.72|3.16|3.5||||||||||||||||||||||||||4.12|3.77|3.91|3.99|4.32|4.28|4.46|4.59|4.5||4.41|4.47|4.42|4.05|4.01|3.99|3.97|3.97|3.96|4|3.85|4.06|4.1|4.06|4.02|4.02|4.04|3.99|4.09|4.12|4.04|4.51|4.75|4.92|5.42|5.4|5.34|5.4|5.51|5.58|5.8|5.68|5.67|5.6|5.74|5.62|5.46|6.06|6.3|6.13|6.18|6|6.06|6.08|6.06|5.88|5.79|5.75|5.77|5.72|5.58||5.5|5.51|5.38|5.76|5.84|5.68|5.37|5.3|5.18|5.1|5.43|5.27|5.16|4.96|4.55|4.48|4.72|4.56|4.51|4.52|4.65|4.99|4.98|4.99|5.32|5.3|5.16|5.36|5.18|5.01|4.62|5|4.92||4.95|4.86|5.2|5.28|5.67|7.11|7.06|6.67|6.66|6.41|6.68|6.65|6.8|6.51|6.6|6.35|6.13|5.97|5.63|5.52|5.13|5.6|5.2|5.35|7.02|8.72||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|141.8|143.09|140.19|135.07|131.6|128.12|127.15|119.81|116.9|112.9|115.12|120.87|119.42|124.99|126.68|115.91||122|113.47|107.75|107|102.8|101.8|99.88|98.11|98.78|101.11|104.7|107.45|105.98|105.7|107.79|102|100.81|99.03|98.98|99.78|97.68|98.71|96.8|90.96|92.31|101.99|100.5|101.98|110.12|111.3|112.11|106.7|102.12|102.28|103.2|103.8|104.98|101.01|107|108.6|115.1|116.11|114.61|107.01|104.11|101.04|100.11|102.8|99|90.91||87.36|86.85|84.04|82.6|79.21|83.64|82.91|84.61|82.7|79.18|79.48|77.51|78.21|71.26|78.5|78.12|87||95.9|89|87.78|98.6|102|90.96|99.59|95.95|107.01|110.99|118.8|109.1|107.82|103|102.4|102.8|104.04|103.6|107.01|96.41|94.9|92.59|85.49|82.28|81.14|80.53|80.41|79.21|79.68|74|72.2|72|69.1|67|69.91|73|71.77|67.41|63.05|62.01|61.51|61.39|61.5|61|62.81|63.75|65.84|64.48|63.3|59.31|58.01||55.16|54.73|54.5|53.8|54.05|54.7|55.43|54.35|54.47|54.82|52.94|56.5|57|58.72|55.1|54.71|53.75|52.96|53.74|54.08|52.36|53.38|54.42|52.3|52.16|51.89|48.75|46.95|47.51|47.02|47|45|45|44.7|45.17|45.04|43.9|44.4|45.11|44.26|45.58|45.58|46.15|46.85|46.7|46.92|46.71|47.17|47.57|47.5|47.44||44.76|46.2|46|45.89|47.03|47.9|48.42|47.7|47.6|47.6|47.2|48.1|43.99|39.32|38.6|37.21|38.38|36.15|35.9|37.03|35|35.13|34.41|34.06|36.53|35.54|33.61|32.87|31.65|31|29.33|30|30.44||30.02|29.7|32.93|33.67|36|43.47|41|38.01|37.27|35.11|36.95|38.81|39.34|37.79|38.31|34.68|33.45|33.21|31.67|31|29.86|32.25|30.67|30.46|40.27|44.13|40.5|38.67
08273|100357|/equities/zj-dongri|SHANGHAICOMP|6.15|6.24|6.16|6.12|6.18|6.13|6.25|5.99|5.96|6.01|6.39|6.21|6.1|6.33|6.06|5.61||6.8|7.15|7.14|6.94|6.94|6.9|6.78|6.7|6.65|6.61|6.76|7.06|7.16|7.13|7.17|7.02|7.02|7.05|7.29|7.19|6.88|6.71|6.74|6.53|6.66|7|7.09|7.01|7.03|7.45|7.43|7.12|7.07|7.06|7.22|7.21|7.4|7.22|7.72|8|8.5|8.28|8.3|7.96|8.24|8.1|8.53|7.1282|6.6062|6.2462||6.0122|6.2192|6.2462|6.4172|6.2372|5.7152|6.1292|6.2282|6.5432|6.4892|6.4352|6.4262|6.1382|5.6432|5.4452|4.9501|5.4812||6.9482|6.9392|6.9752|6.9302|7.1012|7.2722|7.0022|7.0022|7.2002|7.5242|7.2092|7.1102|6.8492|6.8852|7.1192|8.0102|8.2802|8.2262|9.1623|9.1173|9.0993|8.7303|8.8203|8.9283|9.5583|10.1793|10.4763|8.2442|8.0372|7.9292|7.7492|7.5692|7.2092|6.7592|8.0372|9.3513|9.2883|9.2073|9.1803|8.8383|9.0723|9.0723|8.7213|9.1803|9.2793|9.5043|10.8543|10.8813|11.4753|11.2503|11.8354||11.6824|12.2404|12.1144|12.1504|11.9164|11.7364|11.3403|11.3853|11.7904|11.9074|11.3943|12.7264|12.3754|12.1954|12.1144|12.2494|11.3763|11.4933|12.0334|13.3204|12.0154|12.4564|11.9884|12.7804|15.0305|16.5065|16.3805|16.6595|17.5775|17.8295|17.8205|18.8826|18.7206|18.0995|17.9105|17.4785|16.0025|17.5505|18.9006|17.1905|16.7765|15.7505|15.7955|16.1015|17.5595|18.5406|19.6206|18.0905|17.2985|16.9925|16.0655||13.1134|13.6804|12.7264|13.7704|12.7984|12.42|13.52|13.28|12.02|11.92||||||||||||||||||10.69|9.67|9.36|9.09|10.33|10.79||8.12|7.97|8.76|8.49|10.27|13.1|13.48|14.24|13.05|9.38|9.96|10.22|9.72|9.03|8.69|8.3|8.13|7.86|7.54|7.13|6.89|6.89|6.49|6.68|9.09|9.77|8.84|9.57
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|7.45|7.47|7.5|7.1|7.58|7.78|7.79|7.61|7.46|7.65|7.48|7.56|7.53|7.7|7.64|7.27||8.27|9.1|9.05|8.83|8.74|8.64|8.58|8.59|8.67|8.73|8.66|9.11|9.05|9.4|9.42|9.32|9.43|9.86|9.8|9.82|9.5|9.5|9.59|9.4|9.5|9.82|10.04|10.25|9.99|10.19|10.08|9.68|9.75|9.71|10.17|10.09|10.28|10.09|10.4|11|11.79|11.99|11.84|11.55|11.71|11.42|11.14|10.64|10.28|10||9.81|10.01|10.08|10.12|10.02|10.04|10.16|10.35|10.49|10.15|10.32|10.1|10.1|9.92|9.7|9.42|9.91||11.29|11.01|11.08|11.2|11.25|11.23|11.25|11.4|11.12|11.4|11.28|11.06|10.95|11.36|11.51|12.5|13.23|14.26|14.05|13.74|13.62|13.33|12.83|13|13.19|13.15|12.81|12.77|13.38|13.6|13.4|13.5|13.27|12.88|12.77|14.22|14.02|14.6|14.48|14.15|14.2|14.28|13.87|14.65|14.89|15.53|16.68|16.71|17.62|17.5|17.65||17.51|17.84|17.92|18|17.91|17.77|17.97|17.91|18.15|18.21|17.92|18.66|18.51|18.5|18.26|19.1|18.61|18.18|17.8|18.55|18.07|19.41|19.29|20.22|21.87|22.01|21.9|21.98|21.68|21.4|21.71|21.6|21.68|21.81|21.6|21.3|20|22.01|22.85|22.51|23.45|23.57|21.75|21.92|22.01|22.21|21.7|20.97|21.25|21.12|20.91||20.42|20.51|20.49|20.55|20.62|20.35|20.51|20.01|19.75|20.1|21.2|20.8|20.98|20.18|19.68|19.22|20.5|19.48|19.05|18.94|19.26|20.7|20.7|20.88|22.6|22|20.57|21.31|19.25|18.5|18.5|20.18|21.2||21.65|19.95|22.53|22.98|25.14|33.45|34.65|36.81|35.53|29.4|30.07|28.2|28.93|26.01|25.5|25.55|26.55|26|23.8|23.2|20.63|21.75|18.4|18.41|23.91|29.28|25.56|27.3
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|8.0652|6.3515|6.1953|6.293|6.4014|6.358|5.6487|5.4274|5.037|4.4903|4.5229|5.1259|4.9676|5.3168|5.4773|4.1519||4.8656|4.4469|4.1996|4.2474|4.1931|4.3775|4.3146|4.2539|3.7137|3.2278|2.9935|3.0803|3.0781|3.1237|3.0369|2.8027|2.8027|2.7549|2.9155|2.8786|2.7571|2.7159|2.6703|2.5705|2.5423|2.7007|2.6942|2.8157|2.8005|2.82|2.7332|2.6465|3.7051|3.6656|3.7597|3.7294|3.948|3.866|4.0665|4.1454|4.355|4.437|4.5858|4.3884|4.0634|3.9085|3.8569|3.702|3.5168|3.3346||3.207|3.4712|3.4682|4.898|4.7066|4.8257|4.7704|4.9575|5.1063|4.9702|5.2636|5.2594|5.0213|4.7832|4.7619|4.3155|4.6981||5.4847|5.5315|5.7823|5.9779|6.0374|5.9226|6.0587|5.9141|5.9651|6.4626|6.8963|7.0578|6.2925|6.2755|6.1054|6.5986|7.1896|7.1514|7.9124|7.5043|7.3129|7.1981|7.3895|7.5085|8.4524|7.5043|6.5051|6.6454|6.756|6.7389|6.5689|6.4541|6.3435|6.2032|6.5646|7.0578|7.3427|7.1259|7.0918|6.7687|6.7007|6.7645|6.6327|7.0366|7.0918|7.483|8.3716|7.9337|8.176|8.0782|8.1633|19.14|7.8954|7.8742|7.8997|7.7849|7.7168|7.1174|6.8452|6.824|6.9558|7.2619|7.0961|8.1718|8.2993|8.142|8.1718|9.0221|9.0179|9.8129|8.5119|7.0068|4.7832|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|11.1143|11.7071|11.5143|11.8643|11.6643|11.6857|12|12.1143|12.0714|12.1|11.5857|10.8357|10.8|10.75|10.3571|10.0714||11.5571|12.0214|11.7143|11.5714|11.1643|11.25|10.7857|10.6857|10.65|10.7857|10.8786|11.5|11.4929|11.3214|11.4357|11.45|11.4929|11.3357|11.5714|11.5643|11.0643|10.9357|10.9214|10.5786|10.7357|11.2214|11.1|11.3643|11.5357|11.7214|11.5929|11.3714|11.0929|11.0929|11.3857|11.1429|11.1429|10.9571|11.6429|11.8214|12.0714|12.3714|12.2857|11.8786|11.7929|11.5857|11.3643|11.0071|10.75|10.4286||10.0786|10.6643|10.5571|10.5357|10.1143|10.3429|10.3214|10.3714|10.4286|10.0714|10.6857|10.4|10.3|9.7571|9.5357|9.1571|9.0714||10.45|10.4357|10.7143|10.7571|10.7714|10.7143|11.05|10.9857|11.0714|11.8929|11.75|11.3571|11.1429|11.3571|11.1071|12.8714|12.65|12.2714|13.3929|12.9429|12.6786|12.0929|12.1071|12.1429|13.1429|12.8429|11.4286|11.6643|11.8286|11.9429|11.7143|11.4071|11.1286|10.8429|12.25|13.75|13.5929|13.8429|13.8|12.9214|12.8643|12.9143|12.7929|14|14.1643|15|17.4286|16.5357|16.0857|16.0357|16.2429||15.8|15.8071|16.1|16|15.9714|14.5571|13.9357|13.5571|13.5714|13.8071|14|13.1929|8.2571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|45|40.31|40.04|36.1|35.93|32.48|33.06|29.89|30.44|33.43|39.5|39.58|39.52|43.76|41.08|41||45.99|46.66|47.05|40.2|39.5|39.88|36.23|34.5|35.61|36.83|34.54|30.2|28.17|29.85|32.95|31.84|30.9|27|26.35|25.6|23.62|22.8|18.41|17.97|18.5|19.71|20.01|20.15|20.86|20.96|20.1|19.25|18.82|19|20.28|19.3|20.14|19.66|22.05|21.67|22.25|22.51|22.63|21.6|20.85|19|19.02|18.76|17.95|17.75||17.26|16.5|16.51|16.41|15.13|15.8|17|17.6|17.03|16.42|16.79|16.01|16.18|15.32|15.25|15.15|14.01||16.21|15.83|16.9|16.13|16.71|15.18|15.2|16.33|17.02|18.42|18.31|18.58|19.2|19.5|19.3|21.9|23.22|23.12|24.42|23.3|23.02|20.91|23.01|24.85|25.11|25.92|20.76|21.72|22.7|22.85|22.03|21.7|21.2|20.4|23.14|25.8|26.38|25.67|26.13|24.26|24.6|25.45|24.61|27.62|28.11|32.31|33.81|32.16|33.65|33.56|35.17|35.06|34.81|35.8|39|38.8|34.77|21.59|19.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|13.71|13.15|12.54|11.87|11.86|11.81|12.27|11.75|11.63|11.55|12.12|12.1|11.99|11.86|11.54|10.85||12.27|13.24|13.2|13.1|12.31|11.95|11.89|11.75|11.51|11.31|11.23|11.98|11.9|12.14|12.34|11.89|12.01|12.07|12.41|12.45|11.76|11.12|11.23|10.7|10.91|11.63|11.06|11.83|11.74|12.31|12.15|12.06|11.86|11.88|12.52|13.1846|13.0923|12.4231|12.7769|13.1538|13.1538|13.1|13.1|12.8923|12.3846|12.1154|11.9538|11.5462|11.1538|10.5231||10.1692|11.3231|11.1769|11.1538|10.7154|10.6769|10.7846|11.2077|11.3539|10.7692|11.2308|12.1385|11.9308|11.1615|11.0154|10.2308|10.0846||11.6769|11.5539|11.6462|11.5769|11.5462|11.5769|11.5539|12.1538|12.8923|14.0231|13.8615|13.7077|13.3923|13.5154|13.3077|15.3462|16|15.6923|17.3728|16.9408|16.3846|16.0355|16.071|16.8639|17.9113|17.4734|15.9468|16.3255|16.8698|17.1834|17.0888|16.5799|16.3905|15.9763|17.787|19.4083|20.7101|19.8225|19.7692|18.6036|18.5266|19.4083|20.3195|14.9408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|9.949|9.7085|9.5918|8.9468|9.129|9.4388|9.1181|8.5897|8.3273|8.1159|8.1487|8.914|9.0452|9.3003|9.5299|8.3309||9.0744|9.6939|9.2201|8.9286|9.1254|9.2857|9.1655|8.965|9.2311|9.5846|9.8032|10.4956|9.7668|9.9563|10.1349|9.3331|9.3331|9.2602|8.8484|8.7646|8.5641|8.0175|8.1523|7.1283|7.0299|7.3725|7.5365|7.6276|7.1101|7.2413|6.855|6.7128|6.3193|6.4067|6.4687|6.3812|6.6837|6.6655|7.3178|7.5073|7.0554|7.0991|6.9096|6.5889|6.5452|6.4067|6.3812|6.2026|6.0313|5.656||5.5248|5.8309|5.7544|8|7.7551|8.2653|8.199|8.2653|8.6531|8.699|9.7668|9.7303|9.4716|9.6647|8.9286|8.5131|8.6115||9.6028|9.2347|9.3732|9.5627|10.0401|9.8324|9.9927|9.7303|10.6232|11.1443|11.0095|9.6356|9.3732|9.1327|9.1108|9.9125|9.8761|10.4264|10.9876|10.707|10.9694|10.7143|10.3936|10.3972|10.215|10.277|9.2967|9.4752|9.4461|9.5117|9.2201|9.1108|8.9104|8.6443|9.3039|11.0314|10.9475|11.2026|10.6742|10.1494|10.1349|10.0219|9.8579|10.9439|11.1152|11.8477|13.2835|12.9009|12.449|12.2158|12.3542||12.2595|12.6786|12.4053|12.2923|12.1684|11.5488|11.4213|11.4104|11.7056|11.9023|11.516|12.9956|13.5605|13.4585|13.1669|12.7624|12.8972|12.1392|12.5729|14.3987|14.3951|15.8965|20.0438|18.9869|18.9869|20.0438|17.7296|11.0095|6.8914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|8.6231|8.6|9.4615|9.7154|8.7538|8.5462|8.5231|8.2538|8.2308|7.5769|6.9769|6.1385|6.0769|6.1538|5.9923|5.8462||6.6769|6.8923|6.9615|6.8846|7.0308|7.4|7.5462|7.7308|7.3846|7.2154|6.1385|6.6923|6.8308|6.9692|7.1385|6.9462|6.8538|6.9846|7.1154|7.4769|7.4385|7.8231|7.3692|6.9846|6.6615|6.5615|6.3077|6.6385|6.6462|6.6231|6.6538|6.2538|6.1077|5.9692|6.0615|5.9077|6.1462|5.9|6.1923|6.7538|6.9462|7|6.9846|6.6846|6.8462|6.5692|6.3154|6.1308|5.8077|5.5||5.2308|5.6615|6|5.9923|5.7615|5.8846|5.9385|5.9615|6.0462|5.6769|6.2154|5.9308|5.9462|5.6923|5.6538|5.4769|5.5923||6.3077|6.2462|6.2154|6.4|6.6154|6.6154|6.8385|6.7154|6.9231|7.1923|7.1154|7.1538|6.9462|6.9231|6.9615|8.2846|9|8.8692|9.8462|9.4692|9.1769|8.7154|8.8308|8.9846|9.4308|8.8077|8.3308|8.6769|9.1923|9.1231|9.0462|8.7538|8.6462|8.5077|9.5385|10.6692|10.5154|10.6308|11|10.1231|10.0385|10.2462|9.9231|10.7846|10.9462|11.6923|12.7077|12.7923|13.6923|13.2692|12.7077|16.38|12.3692|13.0846|12.9615|12.7231|13.0769|11.3846|10.9|10.8923|11.3077|11.4923|11.8077|13.2615|15.1539|12.1692|6.2923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|33.9|33.75|33.0786|33.1286|33.1857|32.3929|30.25|33.4857|34.6429|36.25|37.25|37.2072|36.9286|37.3572|37.5714|36.0357||36.2143|36.5714|36.2|36.8572|34.6429|34.4929|34.3286|33.6429|34.1429|34.6072|34.8|34.7857|34.9786|33.1143|32.7929|31.4072|30.3429|30.2286|32.1214|32.5|33.1429|33.0929|33.25|33.2214|31.3214|30.2429|29.5857|28.7|28.9286|28.9429|28.8286|28.2214|26.0572|25.5286|24.7572|24.5072|24.2643|21.0429|20.9929|20.8786|20.7786|20.2143|17.9714|17.2071|16.9857|15.7929|11.6357|10.9714|10.6929|10.5214||9.8429|9.9786|9.9143|9.7214|9.6071|9.1429|9.0286|9.1071|8.3571|8.1786|8.4643|7.6143|7.6214|7.8929|7.7357|7.6286|7.3786||7.8714|7.55|8.0357|7.5643|7.2857|7.0643|6.8571|6.7071|6.6714|6.55|6.5071|6.3786|6.4357|6.25|6.0714|6.3571|6.3857|6.3571|7.15|7.2286|7.2929|||||||||||||8.6786|10.3857|10.4929|10.4929|10.4786|10.4857|10.4429|10.4643|10.3786|10.3714|11.1786|10.8929|10.7357|11.5786|11.4|11.5857|12.0857|12.1571||11.4143|11.4429|11.5571|11.7143|11.3143|10.4786|10.25|10.2071|10.3|10.2143|9.8571|10.0643|10.25|10.3214|10.2214|10.4429|10.4786|10.5|14.1|14.32|14.11|14.62|14.55|14.62|14.75|14.9|14.77|15.1|15.32|15.32|15.24|15.06|15.02|14.85|14.82|14.51|13.79|15.25|16.12|18.08|16.9|15.78|16.14|16.12|15.8|15.77|15.27|15.47|15.12|14.72|14.58||14.29|15.02|14.96|15.86|15.61|15.29|15.52|15.37|14.73|15.65|14.85|14.56|14.03|13.42|13.1|13.2|14.25|12.95|12.74|12.31|12.92|13.51|13.53|13.3|13.8|13.45|12.78|13.03|12.1|11.7|11.21|12.15|12.5||11.86|11.29|13.51|13.89|15.5|19.14|20.25|20.5|19.45|19.65|17.43|16.25|15.85|14.18|12.9|12.32|11.89|11.5|10.74|10.21|9.47|9.5|9.07|10.04|14.37|16.25|13.74|12.05
08282|100896|/equities/textile-city|SHANGHAICOMP|3.19|3.14|3.12|3.05|3.08|3.09|3.1|3.06|3.05|3.08|3.06|3.16|3.14|3.13|3.1|3||3.34|3.44|3.41|3.34|3.3|3.32|3.3|3.24|3.27|3.35|3.41|3.5|3.54|3.54|3.53|3.47|3.48|3.49|3.57|3.63|3.58|3.54|3.54|3.49|3.46|3.57|3.53|3.52|3.53|3.63|3.62|3.6|3.52|3.52|3.58|3.76|3.78|3.74|4.05|4.18|4.39|4.44|4.18|4.07|4.03|3.95|4.02|3.98|3.82|3.74||3.63|3.78|3.83|3.75|3.61|3.56|3.6|3.67|3.71|3.54|3.55|3.47|3.46|3.26|3.17|3.02|3.13||3.57|3.47|3.48|3.52|3.58|3.52|3.57|3.54|3.51|3.52|3.49|3.43|3.38|3.44|3.46|3.82|3.95|3.9429|4.1071|4.05|4.0357|3.9714|3.8429|3.8786|3.9786|3.9643|3.7286|3.7929|4.0214|4.1214|4.0929|4.1643|4.0286|3.8571|4.0857|4.25|4.2143|4.2643|4.2643|4.15|4.1929|4.3143|4.3|4.45|4.4429|4.4643|4.5429|4.55|4.6929|4.6429|4.7571||4.6786|4.75|4.8357|4.8571|4.8643|4.7857|4.7286|4.7143|4.7929|4.7|4.5714|4.6786|4.8214|4.7571|4.7929|4.7857|4.8143|4.75|4.4929|4.3714|4.3071|4.6571|4.6214|4.75|4.9|4.8786|4.8071|4.95|5.0214|4.9714|5.0286|5.0143|5|4.8286|4.8286|4.8143|4.5|4.9286|5.1214|5.1286|5.1214|4.7286|4.7214|4.7571|4.8286|4.8857|4.8286|4.75|4.7857|4.7|4.6143||4.5429|4.5429|4.51|4.63|4.48|4.39|4.37|4.25|4.15|4.21|4.36|4.36|4.18|4.11|4.04|4.01|4.17|4.11|4.08|4.1|4.04|4.21|4.05|4.08|4.31|4.19|4.1|4.16|3.92|3.81|3.5|3.76|3.66||3.64|3.54|4.05|4.07|4.46|5.78|5.87|5.61|5.5|5.29|5.54|5.37|5.47|5.15|5.01|4.86|4.75|4.54|4.36|4.33|4.09|4.69|4.38|4.9|6.41|||
08283|101129|/equities/chint-electric|SHANGHAICOMP|24.27|24.77|24.63|23.4|23.88|23.52|23.68|23.19|22.47|22.6|23.85|26.52|26.5|27.7|25.45|23.99||26.5|26.93|27.03|25.68|25.38|25.91|23.19|22.85|23.01|22.81|22.9|22.94|22.38|21.28|21.38|21.42|21.7|21.91|22.37|23.42|21.89|20.18|22|22.12|22.38|23.4|22.96|23.03|23.15|23.1|22.91|23.11|22.67|22.56|22.9|22.7|23.07|23.07|24.54|24.57|27.45|27.66|26.86|25.65|25.95|24.92|24.72|24.95|25.1|26.11||25.44|25|23.55|22.46|22|23.07|23|22.7|22.84|21.6|21.8|22.7|22.99|21.21|20.6|19.59|21.11||22.46|21.31|21.02|21.86|22.41|20.78|20.22|20.6|21.43|22.8|22.09|20.16|21.01|21.3|21.5|22.27|21.45|25.65|26.33|27.57|28.66|27.25|28.03|26.79|25.52|25.42|24.17|24.03|23.97|22.99|22.96|23.09|22.7|22.93|23.1|24.41|24.16|24.45|25.82|25.01|23.18|23.3|22.82|23.93|25.3|26.78|24.35|23.68|22.81|22.2|21.41|21.39|21.06|19.87|19.43|19.3|18.72|18.59|18.65|18.61|19.35|19.03|18.38|19.51|19.79|19.71|18.93|18.81|18.6|18.34|17.66|18.25|17.89|18.21|18.91|20.21|20.2|20.09|19.88|19.92|19.8|19.83|19.75|19.71|19.56|19.47|19.51|19.5|18.9|18.72|19.88|19.77|20.5|21.2|21.31|21.37|21.77|21.79|21.15|21.15|21.42|22.11|22.3||22.14|22.6|21.7|21.12|20.45|20.6|21.37|20.38|20.3|20.55|20.04|19.18|19|18.1|18.21|17.82|18.61|17.8|17.66|17.84|17.53|18.51|18.24|18.35|19.64|19.26|19.45|19.19|17.35|17.18|16.58|18.36|17.38||17.41|15.22|17.49|17.85|18.87|25.3|24.95|24.57|24.49|25.11|28.26|||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP|3.25|3.25|3.26|3.17|3.28|3.3|3.34|3.3|3.3|3.34|3.33|3.48|3.44|3.46|3.38|3.17||3.83|3.96|3.96|3.8|3.76|3.76|3.74|3.78|3.74|3.7|3.74|3.87|3.8|3.76|3.78|3.73|3.78|3.8|3.87|3.92|3.77|3.71|3.72|3.68|3.64|3.8|4.01|3.97|3.97|4.14|4.07|3.96|3.87|3.86|3.94|3.92|3.98|3.96|4.18|4.35|4.71|4.81|4.8|4.56|4.54|4.44|4.59|3.97|3.8|3.67||3.56|3.67|3.72|3.65|3.48|3.37|3.46|3.51|3.6|3.54|3.65|3.65|3.64|3.59|3.5|3.37|3.37||4.03|3.95|4.02|4.05|4.06|4.02|4.1|4.12|4.12|4.22|4.19|4.19|4.19|4.2|4.18|4.72|4.93|4.94|5.06|5.03|5.04|4.99|4.98|5.05|5.06|5.13|5.16|5.35|5.37|5.34|5.29|5.24|5.07|5.02|5.53|5.84|5.75|5.82|5.79|5.7|5.89|6.05|6.04|6.04|6.21|6.46|6.84|6.8|6.82|6.75|7.03||7.01|7.06|7.06|7.1|7.16|7.03|7.08|7.04|7.16|7.16|7.01|7.13|7.19|7.2|7.14|7.24|7.36|7.54|7.45|7.39|7.23|7.19|7.08|7.29|7.47|7.78|7.71|7.73|7.4|7.61|7.6|7.89|7.97|7.9|7.97|7.86|7.9|7.95|8.42|8.15|8.33|7.91|7.95|8.03|8.21|8.26|7.59|7.59|7.68|7.71|7.83||7.46|7.28|6.92|7.06|7|6.6|6.71|6.4|6.33|6.41|6.38|6.3|6.06|5.96|5.88|6.09|6.38|6.09|6.09|6.22|6.38|7.01|7.03|7|7.59|7.44|7.28|7.36|6.85|6.75|6.35|6.77|6.01||5.85|5.66|6.51|6.7|7.16|9.17|9.24|8.91|9.01|8.51|9.35|9.88|9.92|10|9.79|9|8.23|7.69|7.46|7.3|7.09|7.44|7.6|7.35|10.11|11.24|10.53|9.97
08285|100717|/equities/conba|SHANGHAICOMP|5.08|5.25|5.1|5.01|5.24|5.32|5.4|5.06|5.13|5.01|5.49|5.96|5.93|6.21|6.16|5.46||5.9|6.04|6.05|5.95|6.02|6.1|6.03|6.11|6.13|6.47|6.33|6.99|6.5|6.74|6.6|6.33|6.33|6.18|6.7|6.62|6.15|6.16|6.19|5.8|5.72|6.07|6.12|6.13|6.01|6.4|6.31|5.92|5.82|5.89|6.28|6.82|7.2|7.35|7.82|8.59|9.55|9.72|9.52|9.4|8.51|8.6|7.9|7.31|5.98|5.83||5.62|5.76|5.79|5.74|5.8|5.88|5.9|5.96|6.03|6.01|6.08|6.09|6.09|6.03|6|5.9|6.13||6.59|6.31|6.31|6.73|6.75|6.62|6.63|6.78|6.82|7.2|7.41|6.8|6.76|6.86|6.8|7.08|7.28|7.21|7.33|7.1|7.19|7.03|6.41|6.44|6.88|6.9|6.53|6.52|6.81|6.76|6.63|6.52|6.4|6.15|6.65|7.01|7|7.12|7.03|6.9|6.99|7|6.89|6.98|6.99|7.17|7.39|7.45|7.51|7.37|7.12||6.99|7.05|6.98|6.98|6.88|6.88|6.71|6.67|6.68|6.61|6.42|6.75|6.82|6.75|6.63|6.66|6.65|6.55|6.72|6.72|6.57|6.58|6.61|6.54|6.6|6.66|6.55|6.76|6.79|6.86|6.87|6.93|6.94|7.02|7.02|7.01|6.5|7.04|7.24|7.11|7.09|7.04|7.21|7.21|7.17|7.3|7.29|7.38|7.41|7.3|6.9||6.72|6.8|6.7|6.84|6.8|6.69|6.68|6.61|6.68|6.54|6.64|6.67|6.42|6.22|6.11|6.28|6.35|6.17|6.13|6.13|6.19|6.4|6.45|6.43|6.97|6.93|6.67|6.69|6.33|6.23|6|6.18|6.29||6.12|6.09|7.01|6.93|7.33|8.89|8.73|8.39|8.5|8.03|8.34|9.12|||||7.92|7.86|7.1|7.15|6.73|7.83|7.03|7.63|9.25|10.33|9.87|9.15
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|11.06|11.37|11.03|10.74|11|11.03|11.3|10.89|11.16|11.5|12|12.8|12.8|12.3|12.16|10.85||13.31|14.51|14.79|15.36|16.36|16.37|16.13|16.1|16.68|15.2|15.02|15.52|15.38|15.26|14.52|14.13|13.55|12.1|11.27|11.53|10.94|10.8|10.67|10.45|10.36|10.9|11.31|11.9|12.07|12.71|12.45|12.51|11.95|11.9|11.96|11.83|12.51|12.01|13.3|13.71|14.5|14.82|15.03|14.38|16.4|16.58|14.89|13.58|11.43|10.73||9.91|11.11|11.64|11.79|11.3|11.43|11.77|12.1|12.45|10.43|9.9|9.51|9.27|8.97|8.53|8.05|8.71||11.04|10.66|10.45|10.59|10.65|11.39|11.61|12.41|12.64|13.06|12.71|12.52|12.35|13.11|13.4|15.73|16.38|16.58|20.23|19.87|19.76|19.69|19.3|20.23|22.22|24.4|24.85|22.84|24.03|23.02|21.97|22.01|21.85|19.68|19.94|23.38|25.25|26.88|26.15|25.61|25.59|25.3|24.01|22.32|21.3|22.12|22.25|20.3|20.23|20.14|21.36|21.45|20.54|20.3|20.07|20.03|19.96|18.23|17.61|17.78|17.35|17.1|16.97|18.66|18.78|18.36|18.82|19.08|18.87|18.8|19.7|22.24|22.11|27.5|18.15|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|9.13|9.5|9.43|8.99|9.07|8.84|8.97|8.66|8.82|8.55|8.6|9.84|9.72|9.29|9.7|8.21||9.06|9.64|9.71|9.1|8.56|8.49|8.33|8.09|8.23|8.29|8.31|8.59|8.94|8.71|8.82|8.44|8.59|8.83|8.91|9.06|8.52|8.31|8.52|8.26|8.8|9.74|9.25|8.89|8.9|9.35|9.3|9.23|8.86|8.79|9.47|9.38|9.7|9.27|9.62|9.45|10.02|10.05|10.35|9.74|10.37|10.45|10.66|8.69|8.22|7.88||7.45|8.34|8.48|8.4|8.16|7.98|8.17|8.4|8.44|8.33|8.33|8.01|7.91|7.41|7.33|6.98|7.65||8.64|8.59|8.59|8.46|8.35|8.55|8.6|7.81|7.99|8.77|8.62|8.4|8.07|7.21|7.17|8.06|9.05|9.21|10.15|10.13|10.06|9.99|10.93|11.93|12.92|13.07|12.72|12.91|13.69|13.79|13.31|13.02|12.91|12.7|13.55|14.85|14.68|14.62|14.99|14.44|14.07|14.1|13.81|14.31|14.23|14.78|15.61|15.91|16.79|16.76|17.55||17.3|17.42|17.73|17.78|18.6|18.27|18.62|18.5|18.82|19.7|18.01|18.55|19.2|19.12|18.64|18.1|17.26|17.65|18.56|18.25|18|18.08|16.91|18.58|18.5|19.78|19|19.51|17.93|17.49||||||||17.21|17.43|17.53|18.37|17.21|16.21|15.65|15.54|15.6|15.4|14.78|14.82|14.61|14.49||14.36|14.78|14.91|15.23|15.21|15.26|15.26|14.91|14.9|14.98|15.59|15.05|14.68|14.13|13.85|14|15.54|14.09|14.01|13.65|13.63|15.36|15.01|15.02|16.97|16.01|15.29|14.04|12.42|12.05|11.8|12.86|13.58||11.62|11.35|12.66|12.38|14|18.45|18.83|19.82|||||||||||||||||||16.41|15.1
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|14.32|14.77|14.3|14.25|14.25|14.03|14.19|13.63|13.55|13.7|14.37|14.31|14.26|14.25|14.13|13.2||15.38|15.81|15.63|15.13|15.21|15.33|15.14|15.38|15|15.2|14.78|14.75|14.41|14.5|16.22|15.86|15.7|15.47|15.62|15.26|14.21|14.25|14.01|13.83|14.01|14.55|13.47|14.05|14.11|14.66|14.33|13.56|13.2|13.27|13.37|13.11|14.24|13.6857|14.5357|14.9857|16.6286|16.7643|17.3786|16.9429|16.8643|16.1429|15.7357|15.2143|14.6643|13.8429||13.3143|14.1214|13.85|13.85|13.2|13.3929|13.6929|14.3|14.8643|14.1929|14.6571|14.5071|14.2929|13.4857|13.25|13|13.2571||15.5143|15.3571|15.2857|15.5|16.3429|16.2143|16.2143|16.2357|16.7857|19.8072|19.1357|18.3429|17.8786|19.1643|19.1357|22.9357|24.4643|24.4286|26.4286|25.7714|27.1327|27.1225|26.8674|30.1072|26.5817|26.5612|27.051|27.1429|27.4439|27.4796|27.199|26.2908|25.1684|24.2245|26.5408|27.5|27.1939|29.3725|30.3521|28.1633|28.6276|28.6021|27.9082|31.7857|32.1939|32.148|33.9796|32.1939|30.5715|29.4388|28.7245|57.78|26.8827|26.7857|27.3572|28.5715|28.6327|28.0663|28.1123|26.5306|22.8674|20.8061|21.5306|13.7245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||8.5|8.2923|7.7|7.9692|8|8.1154|7.9077|8.3231|8.2385|8.4923|9.1538|8.9231|8.5385|8.1692|7.6692||9.2538|9.9846|9.9077|9.6154|9.8692|10.2462|9.9154|8.5538|8.5769|9.2923|8.1308|8.3846|8.2308|8.7692|9.1|9.0769|9.2|9.0923|10.3923|10.6923|10.6923|9.5|7.7692|7.3846|7.6538|8.0077|7.8154|8.5846|8.6308|9.2692|9.6923|9.5692|10.5615|9.0989|7.9011|6.9506|6.5934|6.0659|6.7582|7.2857|7.6484|7.6154|7.2802|7.0604|7.2637|6.9176|7.0055|6.7912|6.2363|5.8901||5.522|6.2528|6.2418|6.2143|5.989|5.989|6.1154|6.456|6.6099|6.4615|6.5|6.5165|6.4121|5.8956|5.0879|4.8352|5.0824||5.7253|5.5|5.6593|5.6648|5.8901|5.9176|5.989|6.1099|6.4835|7.1758|7.1484|7.1539|7.011|7.2088|6.7253|7.4506|7.3947|7.8205|8.7454|8.3196|7.9945|7.6328|7.5321|7.6053|8.1181|7.88|7.2253|7.3306|7.5321|7.4405|7.2161|7.1108|7.0055|6.7811|7.4771|8.2555|8.1136|8.4936|8.7225|8.2234|8.3608|8.6676|8.2692|8.7454|8.7821|9.2857|9.6108|9.7436|10.5586|11.0897||24.2|10.6914|10.7982|10.8135|10.6227|10.493|10.0962|9.623|9.6192|9.8481|9.7909|9.9206|11.4087|11.3133|10.4205|10.203|10.6074||9.7871|9.9283|11.4805|11.1783|12.0574|11.7521|12.5214|13.9347|15.293|15.3022|16.8101|16.7277|15.2747|16.0317|15.3297|15.522|15.6563|15.5372|15.2656|14.3773|16.5659|18.8309|18.315|18.4676|18.2082|19.8413|20.8181|21.9841|21.3065|21.6361|20.6288|20.6288|20.2564|18.9866||18.315|18.9927|18.9347|19.1667|19.5665|36.117|20.4518|18.3761|18.2021|19.362|21.5842|21.5201|23.7057|23.2143|21.5262|17.3993|17.8571|16.2088|15.3419|14.2918|15.2686|18.5592|13.9927|8.6874|5.9341|||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|11.6923|12.0308|11.6538|11.3|11.3308|12.2538|13.5231|11.1538|11.2769|11.7769|11.7538|11.7538|11.6308|11.9538|11.4385|10.3077||12.2385|12.8769|12.7615|12.5769|12.4692|12.4923|12.3769|11.9769|11.9462|12.2462|12.2308|12.8692|12.8769|13.4462|13.7615|13.3692|13.4769|13.3846|14.1231|14.0385|13.9231|13.7538|13.8846|13.7692|12.9308|13.7846|13.1769|13.8231|13.9231|13.9308|13.6231|13.5385|13.7154|17.3923|17.1|15.8692|17.3077|16.2231|16.2923|16.1692|15.3154|14.9692|14.9231|14.3539|15.2462|15.0769|14.1615|13.8077|13.3|12.9538||12.5846|13.2308|13.4615|13.3923|13.1923|13.5077|13.9|13.7538|13.4615|13.0769|13.8462|13.4615|13.5539|13.8615|13.0539|12.3923|11.9385||12.7538|12.5539|12.7154|12.7|13.2846|13.2154|13.2538|13.0923|13.8462|15.7769|15.6462|15.4615|15.4|16.1615|15.6077|18.3154|18.5769|17.4769|19.3846|18.4231|16.6154|15.9308|16.4539|16.5385|17.7615|17.5923|14.6615|15.8462|16.5385|16.1615|15.7308|15.0923|14.6539|14.3539|16.2692|20.8462|21|19.8846|19.5154|18.4846|18.9846|19.7308|19.6|20.7769|20.9462|23.0923|31.6923|33.4462|29.3154|34.5385|35.2308||33.4615|32.0462|29.6923|28.7154|28.6923|27.1539|25.4|23.0615|23.8539|26.9385|23.7077|26.1615|26.2308|26.1615|26.0769|24.4615|24.6231|23.4308|22.7539|24.6539|16.1|9.1692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|64.4286|62.0143|55.6|45.3429|46.7286|43.6429|44.3357|39.3929|38.9286|39.8929|43.3286|50.1929|48.9286|48.6714|47|44.2857||48.9572|49.9072|48.2|50.3429|50.7143|50.3572|47.05|45.9286|45.55|45.7786|45.5714|43.5714|41.7286|42.2572|42.7857|41.5357|42.9857|43.0072|40.75|37.9643|37.5714|37.95|38.7072|46.5|43.3714|43.5714|41.75|40.3643|39.9857|40.9643|39.7857|34.4357|33.3786|33.5929|32.3572|31.1633|32.4133|33.5306|38.1072|38.2908|38.0408|39.6225|40.8164|40.0919|40.1633|34.8317|34.4388|34.4388|33.1582|32.7092||32.051|31.4796|28.8266|28.5715|27.6021|28.3266|27.648|28.7398|28.1735|25.7755|25.7449|27.2041|25.5102|24.2908|22.6786|22.9592|23.2653||27.0153|25.7653|25.4082|25.8674|26.6888|24.1888|24.949|25.6123|25.9184|26.2755|22.9592|21.949|21.9694|23.1888|24.4847|25.3112|24.7449|24.4388|24.0817|23.9796|22.5948|20.7653|22.347|22.2413|23.0868|23.6516|22.2376|22.9993|25.3645|25.1859|23.9067|23.7099|22.6349|21.6837|22.4126|24.1509|23.699|26.6582|28.105|27.1648|26.1334|25.2223|25.1859|24.4716|24.6101|25.6159|24.4971|23.8922|22.562|22.6677|21.3375||20.7726|21.5926|21.8659|21.8732|21.8659|21.9315|22.3652|22.2777|22.9592|21.0277|20.5212|22.3761|22.726|23.1487|22.0846|21.9096|20.2697|20.2843|19.9709|20.4082|20.4264|20.7908|18.812|19.0124|19.4242|19.9709|19.1473|19.3149|18.7865|18.2325|17.3798|16.7675|16.9424|17.0263|16.8768|16.9497|15.6232|16.3994|18.1779|17.7114|17.8572|17.6276|18.3127|18.0394|18.1232|18.8776|17.9847|17.019|16.8586|16.8768|16.8003||16.035|16.2063|16.1516|16.476|16.6582|16.5926|16.2209|15.9913|16.035||16.035|16.691|17.1283|23.036|15.707|14.7413|14.5773|14.1035|13.5787|13.32|12.9556|13.7026|13.5569|19.102|14.6793|20.408|13.7755|13.9577|12.9373|12.4271|12.7515|13.597|14.2857||14.129|13.7682|13.6662|13.3018|15.3061|18.5131|18.1779|18.1487|17.4198|17.5328|18.7974|18.32|16.3666|15.0219|15.226|13.5569|13.7427|12.6895|11.363|10.8236|11.0423|11.9825|10.5758|11.2537|16.6589|17.7128|17.2012|17.1283
08292|100677|/equities/feida-environ|SHANGHAICOMP|4.87|4.94|5.05|5.03|5.46|5.98|5.94|5.76|5.28|5.13|5.1|4.98|4.95|5.17|5.05|4.88||5.26|5.12|4.98|4.96|5.02|4.96|4.94|4.9|4.94|4.88|4.8|5.07|5.14|5.08|4.91|4.75|4.74|4.67|4.87|4.79|4.65|4.85|5.01|4.71|4.98|5.2|5.24|5.3|5.2|5.13|5.03|5.07|5.12|5.16|5|4.94|5.19|4.65|4.87|5.12|5.37|5.08|5.03|4.86|5.57|5.25|5.2|4.47|3.92|3.56||3.43|4.73|4.76|4.63|4.41|4.41|4.54|4.75|4.89|4.78|4.8|4.76|4.67|4.41|4.25|4.04|4.31||5.26|5.19|5.16|5.28|5.34|5.36|5.46|5.42|5.53|5.86|5.76|5.67|5.62|5.52|5.47|6.52|6.49|6.92|7.39|7.55|7.44|7.31|7.13|7.11|7.42|7.51|7.09|7.26|7.87|8.68|8.27|8.16|7.75|7.65|8.15|9.4|9.35|9.62|9.95|9.73|9.62|9.5|9.3|9.8|9.68|10.08|11.16|11.31|11.2|11.15|10.85||10.5|10.68|10.8|10.8|10.68|9.73|9.41|9.36|9.44|9.29|9.12|10.12|10.29|10.25|10.11|10.22|10.23|10.07|10.11|10.71|10.51|11.31|11.14|11.45|12.09|11.82|11.65|12.05|12.17|12.4|12.49|12.63|12.36|12.05|12.02|11.92|11.28|12.07|12.32|12.05|12.13|11.9|12.68|12.72|12.95|13.32|12.9|12.92|13.09|13|12.98||12.72|13.5|13.72|13.15|13.22|13.28|12.92|12.69|12.61|12.87|13.41|13.14|13.07|12|11.68|11.81|12.24|11.48|11.4|11.46|11.88|13.82|13.8|14.17|13.8|13.59|13.56|13.7|12.71|12.41|12.61|12.88|12.02||11.41|10.87|12.11|11.82|13.4|17.46|18.28|17.05|17.1|16.67|17.74|19.4|18.94|17.11|17.3|14.53|14.31|13.68|13.37|11.1|10.01|10.5|10.2|10.77|16|17.18|14.85|15.6
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|8.12|8.74|8.9|8.76|10|9.56|9.48|9.13|9.46|9.2|10.03|11.08|10.76|9.96|9.87|8.71||10.49|11.32|9.98|9.1|8.74|9.18|9.2|8.81|9.3|9.27|9.33|10.02|8.66|8.18|8.29|8.45|8.7|8.12|8.38|8.17|7.85|7.13|7.31|6.83|7.31|7.8|7.75|7.98|8|8.11|8.04|7.84|7.87|7.76|7.73|8.03|8.4|8.41|8.3|8.43|8.25|8.54|9.01|8.66|8.14|8.04|7.68|6.96|6.55|6.37||5.7|6.24|6.46|6.43|6.28|6.2|6.61|6.8|6.89|6.28|6.26|6|5.99|5.66|5.46|5.5|5.82||6.1|6.2|5.83|6.04|6|6.3|6.31|6.42|6.4|6.67|6.55|6.7|7.08|7.41|7.28|7.86|8.62|8.63|8.89|8.92|9.42|9.31|9.37|9.13|9.12|9.31|8.51|8.66|9.02|9.25|9.2|9.23|8.79|7.7|9.01|9.4|9.4|9.2|9.42|9.19|8.9|9.09|9.05|9.53|9.53|10.45|10.59|10.64|11.35|11.14|10.61||10.52|10.58|10.82|11.01|10.92|10.78|10.48|10.53|10.44|10.88|10.95|11.49|11.64|11.57|11.41|12.2|11.81|11.02|10.8|10.54|10.22|10.7|10.08|11.6|12.74|12.74|12.7|13.22|13.62|13.6|13.65|13.47|13.5|13.33|13.31|13.25|12.43|13.4|14.16|13.93|13.53|12.7|12.99|13.18|13.22|13.28|12.88|12.98|13.65|13.72|13.33||12.92|12.73|12.59|13.02|12.94|12.9|12.87|12.52|12.37|13.5|14|13.99|14.45|13.55|13.2|13.8|15.33|14.6|13.51|12.81|13.95|16.55|14.85|14.32|14|13.48|12|12.07|10.48|10.06|9.98|11.5|10.45||||||||||||||||||||8.11|7.12|7|7.88|7.68|8.21|10.2|11.01|9.9|9.75
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|6.25|6.32|5.91|5.82|6.04|6.05|6.2|5.99|5.8|5.89|6.46|7.22|7|6.65|6.62|6.29||7.21|6.55|6.16|6.25|6.01|6.08|6.1|5.9|5.79|5.67|5.6|5.9|5.8|5.74|6.03|5.69|5.81|5.52|5.72|6.02|5.86|5.8|5.64|5.52|5.51|5.7|5.75|5.5|5.6|5.87|5.76|5.76|5.57|5.57|5.91|5.86|6.3|5.78|6.19|6.6|7.05|7.11|7.2|7.49|5.9|5.51|5.61|5.38|5.16|4.91||4.66|4.98|5.05|5.09|4.9|4.73|5.01|5.13|5.25|5.1|5.12|5.58|4.58|4.31|4.11|3.82|3.95||4.74|4.67|4.9||||||||||||||5.78|5.64|5.8|5.44|5.8|5.67|5.84|6.18|6.3|6.33|5.93|6.36|6.33|6.14|6.05|6.03|5.7|5.54|6.01|6.76|6.62|7.57|7.71|7.5|7.72|7.89|7.53|7.5|7.47|7.66|8.41|8.51|9.12|8.92|9.08||9.26|9.63|8.82|8.29|8.15|8.05|8.02|8.05|8.6|8.31|7.69|8.01|8.06|8|7.86|7.61|7.48|7.25|7.43|7.96|8.16|8.94|8.51|9.44|10.54|10.73|10.56|11.5|11.72|12.02|11.78|11.99|11.95|11.48|11.56|11.63|11.2|11.9|12.64|11.95|12.26|11.38|11.73|11.56|12.02|12.11|11.73|11.82|11.46|11.2|10.91||10.49|10.85|10.74|11.36|11.52|11.27|11.39|10.92|10.74|11.02|12.57|12.38|13.11|13|12.77|12.6|12.81|11.5|11.91|9.21|8.32|9.89|9.68|9.54|9.74|9.74|9.72|9.14|7.88|7.62|7.31|7.9|8.08||7.59|7.23|8.25|8.1|8.9|11.1|11.13|11.01|10.98|10|10.7|10.85|9.84|8.46|8.32|7.98|8.05|7.81|7.41|7.38|6.1|6.4|6.29|6.63|9|9.83|8.21|8.32
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|11.11|11.71|11.17|10.6|11.48|11.14|11.31|11|11.31|11.62|13|13.66|13|12.89|12.89|10||11.04|10.81|10.73|10.95|11.07|10.5|10.58|10.88|10.44|9.7|9.85|9.86|9.9|9.57|9.72|9.65|9.73|9.56|9.98|9.95|9.61|9.35|9.41|9.11|8.96|9.69|9.77|9.98|10.2|10.21|10.09|9.8|9.63|9.77|10|9.98|10.21|9.98|10.56|11.11|11.72|11.85|11.62|11.29|11.7|11.49|11.1|10.7|10.36|10.1||9.63|10.29|10.31|10.44|10.13|10.09|10.2|10.7|10.82|10.6|11.02|11.02|11.02|10.89|11.12|10.45|10.19||10.33|10.21|10.65|10.47|10.6|10.18|10.15|10.11|10.38|11.06|10.83|10.45|10.3|10.63|10.45|12.03|12.81|12.9|13.23|13.5|13.2|13.06|13.11|13.06|13.69|13.76|12.7|12.92|14.05|14.2|13.91|13.62|13.38|13.17|13.72|15.36|15.26|15.8|15.8|15.42|15.47|15.89|15.01|15.68|15.75|16|17.64|17.55|17.9|17.77|18.15|18.06|17.52|18.19|18.21|18.32|18.36|17.6|17.04|17.08|16.91|16.56|17.08|19.4|19.61|18.34|18.21|18.06|17.83|17.11|17.91|19.92|19.92|21.3|20.4|22.89|23.5|24.72|24.55|27.04|27.23|27.91|25.51|26.69|26.49|25.46|25.45|25.51|24.31|23.6|23.31|22.11|22.8|21.97|25|25.62|26.5|26.27|25.87|24.13|25.05|24.9|24.13||23.6|24.21|24.56|22.69|22.66|22|21.34|20.62|20.28|20.61|22.38|22.13|22.5|21.5|20.9|20.05|21.29|19.99|19.6|18.92|20.1|22.28|20.99|20.71|22.4|21.89|21.32|21.3|19.7|19.01|18.77|19.5|20.3||18.01|17.9|19.31|18.9|21.58|29.19|29.83|28.2|29|27.02|29.16|29.8|28.52|25.5|25.26|23|22.52|21.65|20.6|18.88|17.78|17.56|17.13|18.31|22.8|29.01|27.3|21.65
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|17.91|17.32|17.26|15.52|16.3|16.38|16.43|16.21|17.42|16.04|16.55|16.65|16.55|16.7|16.4|15||18.46|19.42|19.31|18.3|17.91|18.14|17.59|17.05|17.07|17.07|17.3|18|18.39|18.26|18.51|18.51|18.68|18.59|19.18|19.3|18.26|17.89|18.17|17.71|18.01|19.3|19.08|19.87|19.88|20.06|19.87|19.77|19.46|19.4|20.22|20|20.15|20.01|21.42|22.3|24.21|24.47|25.41|23.94|25.03|24.33|23.97|23.2|22.3|20.96||20.05|22.65|22.3|22.51|21.24|22.56|21.48|21.62|22.05|20.79|22.78|22.1|21.9|21.08|20.51|20.08|21.45||24.73|25.06|26.4|26.07|27.91|29.46|32.51|30.76|31.15|32|33.05|35|31.4|31.2|29.58|33.92|37.81|36.73|43.52|42.66|40.61|40.02|39.5|37.24|25.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|12.28|12.93|12.51|11.6|12.89|13.15|14.5|15.17|14.52|12.6|12.7|12.17|12|12.65|12.35|11.15||13.6|14.42|14.63|13.91|15.44|15.01|15.05|14.52|13.44|14.18|14.16|14.48|14.22|15.55|17.14|16.43|16.68|16.71|19.25|18.55|17.81|17.88|18.47|20.08|18.74|11.64|8.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|3.03|3.48|3.66|3.82|4.06|4.04|4.1|3.99|3.99|4.01|4.18|4.54|4.52|4.56|4.34|4.1||4.5|4.96|4.49|4.35|4.45|4.64|4.23|4.09|4.14|4.15|4.09|4.35|4.25|4.76|5.04|5.06|5.02|4.75|5.15|4.77|4.05|2.72|2.61|2.54|2.5|2.66|2.83|2.95|2.92|3.12|3.07|3|2.92|2.93|3.06|3|3.12|3.06|3.31|3.53|3.74|3.72|3.73|3.55|3.5|3.44|3.39|3.16|3.04|2.83||2.8|2.97|2.96|2.99|2.88|2.87|2.98|3.1|3.2|3.08|3.13|3.12|3|2.87|2.61|2.54|2.67||3.18|3.16|3.17|3.17|3.2|3.06|3.18|3.11|3.12||||||||||||||||||3.38|3.41|3.61|3.58|3.48|3.48|3.37|3.33|3.55|3.9|3.97|3.96|3.77|3.73|3.73|3.72|3.63|3.9|3.88|4.08|4.32|4.36|4.61|4.57|4.96||5.02|4.88|4.83|4.78|4.79|4.81|4.7|4.7|4.78|4.68|4.64|4.9|5|4.96|4.93|4.87|4.93|4.74|4.78|5.07|5|5.43|5.12|5.76|6.38|6.34|6.28|6.6|6.53|6.41|6.36|6.45|6.41|6.39|6.37|6.34|6.03|6.64|6.89|6.62|6.75|6.62|7.08|7.14|7.23|7.45|7.27|7.12|7.17|7.18|6.95||6.88|6.86|6.7|6.87|6.9|7.26|6.58|6.4|6.38|6.29|6.6|6.75|6.55|6.22|5.98|6|6.4|6.16|6.16|6.02|5.97|6.96|6.8|6.75|6.84|6.76|6.7|5.94||||||||5.4|6.67|6.3|6.72|8.74|8.31|7.4|7.45|6.69|7.25|7.58||7.45|7.97|6.6|5.86|5.6|5.4|5.42|5.32|5.3|5.31|5.92|9|9.61|9.31|8.74
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|8.1|8.14|7.66|7.7|7.41|7.25|7.35|7.12|7.02|7.19|7.31|7.68|7.65|7.62|7.58|7.38||8.1|8.52|8.49|8.23|8.26|8.37|8.5|8.15|8.13|7.85|7.63|7.95|7.92|7.88|7.91|8.11|8.28|8.38|8.75|8.48|8.41|8.27|8.43|8.02|7.84|8.21|8.52|8.68|8.96|8.93|8.56|8.22|8.28|8.75|9|8.48|7.75|7.21|7.63|7.86|8.3|8.51|8.06|7.69|7.8|7.48|7.45|7.17|7.02|6.73||6.53|6.83|6.7|6.65|6.47|6.5|6.61|6.78|6.86|6.7|6.77|6.65|6.66|6.43|6.48|6.26|6.39||7.26|7.09|7.04|7.2|7.29|7.27|7.46|7.63|7.65|7.86|7.82|7.64|7.55|7.98|7.87|8.35|8.8|8.6|8.65|8.54|8.29|8.04|7.94|8.02|8.32|8.24|8.06|8.1|8.53|8.38|8.33|8.37|8.21|8.1|8.78|9.19|9.11|9.25|9.32|9.16|8.97|9.02|8.89|8.87|8.95|9.05|9.28|9.32|9.57|9.68|9.69||9.58|9.57|9.57|9.51|9.52|9.36|9.32|9.4|9.28|8.89|8.65|8.96|9.11|9.04|8.98|9.11|8.85|8.75|8.64|9.02|8.8|9.28|9.63|9.96|10.2|10.2|10.12|10.44|10.51|10.52|10.66|10.99|10.86|10.35|10.42|10.05|9.74|10|10.19|10.01|9.74|9.5|9.99|10.03|10.15|10.14|10.01|9.98|10.17|10.07|10.09||9.86|10.02|9.9|10.35|10.46|10.36|10.25|10|9.9|9.9|10.38|10.43|10.2|9.72|9.65|9.3|9.67|9.04|8.9|8.73|8.89|8.98|8.58|8.76|9.01|9.04|8.79|8.74|8.33|8.15|7.86|8|7.84||7.85|7.82|8.4|8.4|9.22|10.74|11.02|10.15|10.02|9.57|9.99|10.38|10.5|10.02|9.81|9.25|9.27|9.03|8.7|8.65|8.13|8.83|8|8.3|10.5|11.67|10.52|9.8
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|26.0786|25.8357|25.1286|22|22.5|21.0714|25.8143|24.5214|24.9857|25.8857|27.3572|31.2572|31.1429|35.0572|33.7572|24.1714||29.0072|29.8143|29.3929|27.8572|27.7|26.6072|25.6429|24.7143|21.95|21.7143|21.6429|27.3|29.7|28.2143|30.1072|31.6572|32.2214|33.6072|35.8643|37.1214|37.0072|36.0786|36.6643|40.5143|44.0786|37.1714|26.9143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|5.42|5.37|5.44|5.32|5.42|5.48|5.58|5.32|5.27|5.43|5.86|5.97|5.91|5.88|5.84|5.59||6.21|6.69|6.61|6.17|6.1|6.22|6.13|5.92|5.94|6.03|6.04|5.98|5.94|6.02|6.29|5.96|6.06|6.1|6.25|6.22|5.97|5.97|6.1|5.98|5.85|6.3|6.35|6.45|6.48|6.69|6.53|6.34|6.2|6.19|6.6|6.41|6.75|6.7724|7.331|7.4552|7.6759|7.7034|7.5172|6.7241|6.2069|6.0552|6.0621|6.1586|6|5.8||5.6552|5.6621|5.6276|5.5655|5.3793|5.4621|5.3034|5.8138|5.9724|5.8759|5.9448|6.0276|5.8483|5.5448|5.3172|5.2759|5.3793||6.0828|5.9241|6.0759|6.2069|6.3517|6.1724|6.1172|5.9172|5.9655|6.0069|6.0828|5.9103|5.931|6.3931|6.3448|6.9586|7.0069|6.6621|7.3793||||||||||||7.5172|7.5448|7.3172|7.2483|7.3241|7.7103|7.7172|7.869|7.7586|7.3862|7.4276|7.5793|7.731|7.7379|7.6828|7.8897|7.7517|7.6621|8.1931|8.069|8.1862||8.0414|8.2|8.7103|8.8207|8.8552|8.7034|8.9241|9.0414|8.6414|8.5379|8.3793|8.5241|8.7172|8.4828|8.3586|8.4|8.3172|8.1586|8.1862|8.0828|8|8.2828|8.2276|8.5862|8.9931|9.1862|8.9724|8.5655|8.6207|8.6621|8.531|8.4207|8.4345|8.1586|8.1379|8.0138|7.7379|8.1034|8.4345|8.1448|8.1241|8.2966|8.3862|8.4483|8.4966|8.5379|8.2966|8.2897|8.4069|8.3586|8.2759||8.0414|8.4138|8.5103|8.3862|8.4414|8.47|8.54|8.5|8.82|8.59|8.95|8.81|8.43|8.01|7.87|7.84|8.48|7.83|7.68|7.77|7.66|8.39|8.55|8.9|9.69|9.62|9.51|9.66|9.14|8.63|7.98|7.24|6.39||6.11|5.83|6.69|6.97|7.45|8.59|8.55|8.01|8.06|7.92|8.28|8.31|8.47|8.47|8.21|7.93|7.25|7.02|6.7|6.65|6.03|6.64|6.28|6.42|8.08|9.03|7.79|7.48
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|27.9286|24.6857|23.3572|22.5929|24.5072|24.5714|24.9929|24.2143|23.8429|24.0857|25.0072|26.0143|25.95|27.65|26.5|24.1857||29.3429|31.9072|31.1357|30.8|30.5072|28.8929|28.2214|27.8|28|28.5572|28.7214|28.3857|26.7929|25.7714|25.9643|25.7214|24.6214|24.1072|24.5714|25.15|23.8643|22.2857|22.1929|21.5786|21.6286|23.1|23.1357|23.3286|23.6572|23.65|23.3429|22.9|22.5572|22.4572|23.0286|22.9429|23.3643|22.8572|24.5|25.2143|26.65|26.2572|26.1072|24.6643|24.3|23.8714|24.1572|22.7286|22.1143|20.9357||20.25|21.8357|21.7929|21.3429|20.5714|20.9572|21.8572|22.0072|22.2143|21.8429|23.6786|22.25|22.0143|20.8|20.1786|19.9143|20.0572||23.9286|23.6857|24.2857|24.6929|25.1286|25.2714|25.4286|25.3572|25.9286|28.0857|28.0143|27.2357|28.0786|27.1857|26.6786|31.1|32|31.0214|33.1286|32.5786|31.8643|31.4572|34.6429|36.3429|37.1572|36.2072|34.2857|36.4214|39.6429|40.1286|39.8|39.4429|39.1072|38.7857|40.7857|47.5714|46.4286|47.1857|47.4357|46.2929|47.3286|50.3572|50.9214|60.3572|48.7572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|12.5|13.66|13.77|13.72|16.43|16.04|14.46|13.61|13.89|12.3|12.3|14.5|14.51|14.81|12.29|11.21||10.42|10.04|9.75|9.35|9.48|9.76|9.6|10.05|10.22|10.38|10.44|10.42|9.58|9.43|9.6|9.61|9.56|9.58|10.24|10.79|10.62|10.12|9.91|9.26|9.17|9.68|9.35|9.44|9.51|9.98|9.76|8.96|8.73|8.83|9|9.75|10.72|10.45|11.08|11.3|11.69|12.05|11.21|10.7|10.86|10.8|10.45|8.99|8.69|8.21||7.78|7.95|7.71|7.77|7.74|8.11|8.56|10.45|10.79|11.03|11.22|11.75|11.52|10.72|11.21|10.65|11.33||11.88|10.38|10.44|11.58|11.24|10.58|10.78|10.4|12.12|13.49|13.97|13.9|13.45|13.9|14.01|15.48|15.59|15.5|16.4|16.03|15.79|14.75|14.83|14.81|15.25|15.52|14.05|14.03|13.93|13.59|13.21|12.98|11.9|11.53|13.58|13.39|14.57|14.55|14.81|14.58|13.53|13.52|13.23|14.71|||14.68|14.16|13|12.86|12.65||12.05|12.06|12.05|12.11|12.25|12.65|12.18|12.08|12.15|12.06|11.5|11.78|11.64|11.53|11.05|10.8|10.55|10.24|10.64|11.3|11.16|12.25|12.12|12.75|13.03|12.86|12.87|13.5|13.32|13.39|13.66|13.18|13.38|13.48|13.57|13.53|12.95|13.29|13.15|13.05|13.06|12.9|13.09|13.39|13.4|13.8|13.8|14.12|14.11|14.15||||||13.7|13.68|13.2|13.18|12.56|12.08|12.16|12.43|12.28|12.09|11.82|11.51|11.2|11.39|11.05|10.88|10.98|10.9|11.8|11.83|11.92|12.78|12.71|12.68|11.81|10.54|10.3|9.92|10.51|10.71||10.1|10.01|11.56|11.31|13.02|15.46|15.63|15.23|14.44|13.12|13.5|14.12|13.8|13|12.9|12.41|12.28|11.72|11.05|10.83|10.3|11.91|11.35|11.3|14.34|15.6|14.03|13.72
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|23.7273|23.7273|23.3818|23.4818|24.6455|24.6182|23.8182|21.0909|17.7|17.8182|17.3636|18.5455|18.3636|17.3545|16.9182|14.3182||15.6364|16.0727|15.6818|15.3818|15.2818|15.5545|15.3636|15.8818|15.7364|16.1818|17.0182|16.7727|15.4273|15.3364|13.4636|13.0182|13.3818|13.3364|13.1545|15.3455|14.3636|13.8|13.7091|12.8455|12.8|13.5545|14.2636|14.1909|13.5636|12.9455|12.4727|11.8455|11.8545|11.8273|12.2545|12.2273|12.6545|12.3727|12.3727|12.5636|14.1818|14.9545|14.1455|13.6455|14.2818|12.1091|11.9545|11.6636|10.7727|9.5909||9.2364|9.9182|9.3364|9.4545|8.9091|10.0091|10.1727|11.1091|12.1455|11.9545|12.1455|11.5909|11.7909|9.9273|10.1|9.6545|11.7455||18.3545|16.9091|17.4455|16.5|17.3727|16.6364|17.4545|15.7091|17.5|17.4636|18.8364|18.2818|20.3909|22.9818|23.5455|24.6|23.9182|23.7273|25.4545|25.7727|26.947|25.3409|25.3106|23.5303|24.4697|24.3712|20.5303|20.6591|21.5833|20.4848|20.1212|20.2273|18.8636|18.303|18.5606|20.6515|20.4545|21.1364|22.0985|21.25|21.447|19.9242|18.5227|17.7273|17.8788|18.1818|17.7273|18.447|17.9318|17.4242|16.9167|22.38|16.5303|16.447|16.7121|15.8106|15.4015|14.803|14.5682|14.4545|14.4545|14.3182|14.8485|15.3409|15.803|14.8561|14.7045|14.6591|15.0606|14.9242|14.4015|14.4394|13.7045|13.8409|14.2803|15.9697|16.0606|16.3333|16.3258|16.3636|16.3636|15.947|15.5379|15.3182|15.2879|15.9697|16.1061|15.7576|15.5303|15.7879|16.6288|16.6136|16.7879|16.7803|17.303|17.3333|17.6742|18.1818|18.2576|19.0076|18.9697|19.3939|19.6212||18.6742|18.6061|18.1439|18.4091|18.4318|20.28|20.22|19.71|19.33|19.83|19.87|20.59|19.89|19.79|19.32|19.11|19.5|18.53|18.51|18.27|16.51|16.54|16.94|17.05|17.17|16.63|16.27|16.09|16.08|15.42|15.38|15.51|15.71||14.47|13.6|13.47|13.4|14.19|15.58|14.99|14.81|14.94|14.04|14.49|14.68|14.78|16.15|15.96|15.26|15.06|14.55|14.09|13.97|13.53|14.13|13.39|13.65|15.97|17.1|15.47|14.97
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|8.0761|7.9334|7.9429|7.8763|7.3008|7.0107|7.1248|6.4257|6.6873|6.6587|7.277|7.61|7.7527|7.6385|7.434|7.063||7.8621|8.3853|8.2283|7.9096|7.7574|7.6813|7.7099|7.3484|7.2913|7.4292|7.805|7.9952|7.7527|7.3531|7.7289|7.4197|7.4911|7.1344|7.396|7.1248|6.9631|7.1677|6.8775|6.6825|6.6825|6.7776|6.887|7.0678|7.063|7.1486|6.7348|6.3638|6.2782|6.3163|6.2449|6.1831|6.4549|6.3462|6.8898|7.1072|7.1887|7.2872|7.7289|7.0664|6.9339|6.5908|6.5093|6.353|5.9555|5.8094||5.6294|5.6905|5.5037|5.1571|4.8344|4.7562|4.831|5.1435|5.2726|5.011|5.0892|4.8378|4.848|4.6305|4.5014|4.2874|4.5252||5.0824|5.0654|5.1028|5.3542|5.5308|5.2998|5.6803|5.7822|5.9079|6.6248|6.5228|6.2511|6.0506|6.353|6.3122|7.7629|7.7731|7.6032|8.3676|7.7765|7.4775|7.3178|7.0494|7.5454|7.6202|7.2872|6.1423|6.6519|6.8796|6.6791|6.6078|6.319|6.1559|5.9453|6.9237|8.2555|7.9497|7.8886|7.8852|7.5251|7.2057|7.2533|7.0019|7.7799|7.6949|8.4593|9.6586|9.1728|9.8658|9.9202|10.2973|32.45|10.7695|11.3504|12.1692|9.8794|6.1322|5.0688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|2.898|3.0408|3.0765|3.0153|3.2908|3.4184|3.5408|3.4439|3.5|3.3827|3.9082|3.7449|3.5867|3.4439|3.2704|3.2398||3.9745|3.8827|3.9235|3.8674|3.5969|3.4439|3|3.0102|2.9796|2.949|2.9949|3.0867|3.0969|3.0765|3.2041|3.2617|3.3273|3.1851|3.4657|3.309|3.0612|2.6895|2.664|2.5328|2.5656|2.6093|2.5875|2.664|2.6166|2.9009|2.8863|2.8644|2.7915|2.7478|3.1706|3.0539|3.4184|3.1888|3.4876|3.4913|3.4985|2.9847|2.6713|2.5|2.4636|2.1137|2.0117|1.895|1.7055|1.5926||1.5233|1.6946|1.7493|1.8367|1.7456|1.7274|1.844|1.8987|1.9679|1.9096|1.9278|1.855|1.8185|1.6837|1.6217|1.5598|1.5233||1.855|1.855|1.7966|1.8003|1.793|1.7857|1.8112|1.7675|1.7857|1.8477|1.7857|1.7347|1.7383|1.7566|1.8112|2.1939|2.3506|2.3542|2.4271|2.4089|2.4198|2.3469|2.5146|2.5583|2.5547|2.5802|2.387|2.5219|2.7004|2.7041|3.7092|3.6531|3.5969|3.4847|3.5765|4.2602|3.9541|4.0561|4.1327|3.9898|4.1122|4.4796|4.5816|5.0612|4.9541|5.0408|5.5459|5.5102|5.6633|5.4796|5.8827||5.852|5.9745|5.852|5.8418|5.8061|5.7398|5.7857|5.7551|5.4337|5.2602|5.2041|5.5561|5.7398|5.6837|5.6429|5.5459|5.3622|5.2398|5.4796|5.7551|5.6684|6.3265|6.1276|6.1837|6.8367|10.2643|10.1429|11.3071|10.8929|11.1286|11.5714|15.9071|15.7214|13.3429|13.5714|13.3571|11.8214|12|11.5|11.0786|10.0714|8.8929|9.75|10|10.4357|9.3|8.9857|9.0929||9.2143|9.1071||8.6143|8.8571|8.7857|8.7214|8.6857|8.436|8.7|8.379|8.393|8.786|9.771|9.7|9.914|9.879|9.614|9.643|10.839|9.618|9.607|9.679|10.396|11.607|10.929|11.079|13.143|10.893|10.536|10.857|9.764|9.607|9.286|10.307|10.536||10.6|10.529|13.889|14.693|15.718|16.125|14.696|11.782|11.475|11.607|10.575|10.286|10.625|9.807|9.607|10.361||||7.493|6.786|6.325|6.154|6.729|8.296|10.196|8.986|7.343
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|24.6231|26.7385|26|24.5769|24.7154|24.1539|23.6077|21.8077|22.2308|23.4615|26.1539|28.3154|29.0692|34.7692|32.2231|31.9231||34.1308|34.0769|33.2539|29.3077|23.1692|23.1615|22.7846|22.3077|20.9|18.7154|18.9385|18.9|18.3077|17.8154|18.2539|18.8154|20.5|20.3846|20.1539|19.8462|19.3923|18.5231|19.3|19.3077|17.7077|16.1923|15.5462|15.9692|16.1|16.3846|16.1154|15.9615|15.4438|15.1657|15.6805|14.9882|16.0651|15.7397|16.426|20.1834||24.7988|22.6805|20.9586|22.5858|22.0829|22.1243|20.4201|18.6982|16.0947||15.3373|17.213|17|17.0414|16.9172|17.4556|18.9468|19.645|20.1243|18.8462|19.142|20.7692|21.4083|18.6568|19.6509|19.2308|22.213||30.7042|27.9763|27.1657|28.29|29.3491|28.5858|27.8817|28.9941|36.9231|41.2426|43.284|38.2967|37.0964|38.9688|36.3737|41.3272|40.5284|43.0009|44.8225|46.0694|40.9975|41.8428|42.4768|38.9645|45.7946|45.5664|47.5825|48.0939|51.1623|48.8885|46.8301|43.1657|36.7752|35.9087|39.0956|35.8031|34.0533|38.0812|33.4109|33.1784|32.8825|34.9113|33.4912|32.5021|31.7456|32.1091|37.7093|36.5596|35.6213|33.8124|33.601||34.5478|35.9256|35.1776|34.8606|31.8259|26.6695|26.5216|25.7819|25.913|23.9814|24.6027|25.5241|24.2054|23.5926|22.3373|18.8124|17.2781|16.7075|17.7515|17.6289|17.2401|18.7194|18.656|20.5326|20.0761|21.5638|20.7185|27.4451|29.2857|28.6264|30.1154|23.6813|22.2857|21.044|20.989|20.5275|19.6044|19.1758|19.5055|18.7912|19.8681|18.3242|17.6374|18.022|18.1374|17.978|18.022|15.8352|15.7418|15.978|15.0604||14.8297|15.7692|17.2528|18.4066|32.99|35.42|37.11|37.42|34.51|33.6|39.2|41.02|36.5|36.47|35.79|30.33|28.68|29.46|30.85|27.43|22.02|19.52|18.83|19|20.73|21.03|19.88|20|17.62|17.4|14.02|14.95|15.3||14.16|14.11|16.42|19.52|19.39|25.75|27.3|27|26.52|24.51|24.21|20.68|20.88|17|17.38|15.94|16.31|14.12|13.22|13.4|11.63|12.12|12.16|14.18|17.95|19.61|15.4|15.99
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|8.37|8.25|8.03|7.71|8.6|8.08|8.23|8.1|9.1|9.27|10.1|10.2|10.08|10.9|9.96|9.19||10.25|10.85|10.89|9.85|9.52|9.44|8.91|8.7|9.02|9.09|9.26|9|8.78|8.74|8.37|8.17|8.28|8.35|8.68|8.59|8.26|8.08|8.21|7.92|7.94|8.18|8.15|8.46|8.51|8.69|8.59|8.56|8.42|8.44|8.72|9|9.69|9.61|10|10.18|10.89|10.71|10.34|10.06|10.49|10|10.03|9.9|10.22|10.31||9.76|10.1|10.16|10.62|10.62|10.63|10.28|10.08|10.02|8.81|8.76|9.05|8.42|7.84|7.32|7.08|6.9||8.28|8.45|8.35|8.29|8|8.02|8.17|8|8.08|8.72|8.51|8.13|7.96|7.76|7.29|8.18|8.89|8.95|9.68|9.82|10.08|9.82|9.32|9.45|9.9|10.12|9.41|9.74|10.97|11.14|11.05|10.98|10.7|10.4|12|11.73|11.7|11.82|12.3|11.67|11.9|12.01|11.53|13|12.98|13.76|15.04|14.9|14.75|15.45|16.13|16.03|15.86|16.12|16.36|16.71|16.25|16|16.35|16.33|16.02|15.56|15.32|16.95|17.3|16.76|16.68|16.3|17.15|15.55|14.72|15.78|14.62|15.73|15.36|15.8|18.1|25.38|24|25.2|23.16|27.87||||||||||||||||30.55|28.62|27.41|27.01|24.2|22.3||21.21|20.62|19.82|19.56|18.77|18.26|18.4|18.13|18.12|19.06|19.3|18.68|18.35|17.5|16.91|17.2|18.5|17.8|17.65|17.58|17.99|19.81|19.6|19.66|21.88|21.46|21.95|22.78|22.86|20|18.3|19|20.98||18.5|17.1|16.44|16|18|22.33|22.41|21.03|21.5|20.08|21.61|19.55|19.93|16.98|16.69|15.81|15.71|14.58|13.85|14.18|13.05|12.55|12|12.72|16.81|19.62|15.92|14.8
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|23.72|23.85|23.21|22.28|24.11|25.11|25.25|25.3|25.57|24.41|22.15|23.4|23.33|24.6|25.53|21.81||26.35|26.68|27.32|26.25|22.9|22.75|22.42|21.9|21.78|21.94|22.02|22.71|23.25|23.41|24|23.79|23.59|23.34|24.18|24.44|23.33|22.85|22.98|22.15|22.51|23.69|23.45|24.41|24.15|24.37|24|23.4|22.19|21.95|23.43|23.51|24|24|25.07|27.2|30.01|29.99|30.07|29.08|30.22|29.6|29.89|30.02|30.12|29||25.87|24.26|23.32|22.82|22.32|22.16|22.24|22.61|23.12|22.72|24.52|22.02|21.55|20.58|20.52|20.03|21.01||23.6|24.02|23.7|24.19|25.12|25.19|25.68|24.5|25.06|27.5|27.36|26.91|26.33|27.5|24.22|29|31.41|31.41|35.29|33.22|37.88||||||||||||||||||34.81|33|34.04|34.13|33.67|36.81|36.03|38.27|41.5|40.23|43.14|43.72|40.88|41.21|40.05|41.97|41.93|39.51|39.71|38.02|36.62|36|37.52|36.55|36.89|41.01|44|43.71|43|40.05|39.6|37.3|40.02|48.65|47.87|54.12|57.55|68.2|83.84|71|64.15|56.72|57.05|52.8|52.38|53.69|54|50.81|50.5|49.16|45.11|52.7|60.94|60.14|61.08|58.01|65.81|67.05||70.1|75.51|65.8|65.19|63.25|61.21||59.01|64.27|63.63|60.02|60.72|62.02|62.51|56.36|56|58.2|65.88|64.54|66.23|61.05|56.89|48.5|53.35|47.72|45.6|42.5|29.99|20.48|14.11|||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|8.38|8.58|8.6|8.44|8.79|8.9|8.98|8.63|8.79|8.84|9.3|10.06|9.85|10.08|9.92|8.59||9.8|10.62|10.42|10.9|10.2|10.12|9.72|9.15|8.76|8.93|9.03|9.5|9.53|9.46|9.68|10.08|10.56|10.64|11.46|11.4|10.2|9.88|10.19|9.25|9.09|10.43|10.49|10.87|10.87|11.52|11.14|10.8|10.09|10.36|10.98|10.83|10.87|10.65|12.57|12.9|15.04|15.02|12.93|12.5|12.43|9.76|9.66|9.16|8.95|8.83||8.45|8.92|8.82|8.68|8.41|8.2|8.01|9.36|9.41|8.73|8.79|8.39|8.55|9.28|9.41|8.95|8.97||9.6|9.1|8.51|8.3|8.15|8.76|8.1|7.09|8.68|9.22|8.6|8.16|7.89|8.45|8.08|7.87|7.91|7.83|8.19|7.98|7.96|7.8|7.6|8.13|8|8.33|8.2|8.19|8.73|8.56|||||||||||||||||||9.27|9.04|8.97||8.82|8.81|8.89|8.85|8.74|8.68|8.7|8.66|8.81|8.93|8.63|8.88|9.09|9.14|9|9.19|8.94|8.9|8.89|9.07|8.88|9.19|9.04|8.98|9.38|9.01|8.85|9.27|9.22|9.24|9.4|9.39|9.28|9.22|9.25|9.12|8.5|9.39|9.6|9.21|9.22|9.09|9.6|9.7|9.69|9.63|9.45|9.33|9.36|9.3|9.33||9.12|9.3|9.16|9.3|9.3|8.91|8.84|8.69|8.42|8.39|8.81|8.85|8.9|8.9|8.95|7.75|8.2|7.55|7.49|7.94|7.59|7.72|7.57|7.47|8.12|8.61|7.68|7.49|7.03|6.91|6.74|7.2|6.95||6.91|6.58|7.42|7.4|8.16|10.46||10.22|10.28|9.61|10.3|9.93|10.01|9.38|9.3|9.1|8.82|8.46|8.13|8.03|7.76|7.88|8.05|7.97|10.41|10.64|9.2|9.91
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|14.58|15.28|15.45|14.71|15.03|14.48|14.21|13.8|13.64|13.36|13.75|14.51|14.17|14.38|14.02|12.87||14.18|15.05|15.15|14.99|14.89|14.13|13.84|13.72|13.64|13.42|13.46|13.75|13.57|14.53|14.58|14.16|14.11|14.07|14.29|14.08|12.74|11.62|11.41|11.11|11.11|11.67|12.03|12.33|12.43|12.86|12.55|12.2|11.93|11.95|12.54|12.38|12.59|12.37|13.94|14.53|14.72|15.09|14.53|14.01|14.01|13.43|13.41|12.73|12.35|11.72||11.38|11.84|11.93|11.86|11.4|11.51|11.7|12.04|12.55|12.8|12.9|12.7|12.4|10.98|10.82|10.39|11.24||12.44|11.86|12.16|12.57|12.1|11.77|12.06|11.5|11.68|11.8|11.64|11.13|10.81|11.73|11.94|13.23|14.12|14.13|14.33|14.2|14.1|13.57|13.61|14.19|14.86|14.93|14.02|13.91|14.64|14.14|14.16|13.88|13.36|13.21|13.72|15.68|15.52|15.91|15.82|15.6|15.63|15.68|15.31|15.55|15.5|15.52|16.35|16.5|17.72|17.5|18.04|17.96|17.84|18.19|18.15|18.28|18.7|18.38|18.11|18.38|18.52|18.11|16.51|17.11|17.03|16.65|16.43|16.48|16.16|15.79|16.15|16.45|16.03|16.72|15.78|16.43|17.33|17.51|17.3|17.62|17.36|17.43|17.66|16.98|16.92|16.34|16.64|16.05|15.16|15.63|16.67|16.7|16.86|16.23|16.85|16.93|16.67|16.34|15.73|16.18|16.12|16.07|15.86||15.4|15.7|15.53|15.9|15.85|16.29|16.2|15.6|14.95|15|15.48|15.46|14.75|14.42|14.23|14.02|14.63|14.35|13.9|13.5|13.3|14.59|13.46|13.38|13.88|13.3|12.69|12.8|11.92|11.72|10.55|11.31|11.27||11|10.51|12.13|11.88|13.4|17.4|17.21|16.78|15.38|14.03|14.3|14.5|14.28|13|12.75|12.11|11.94|11.58|10.96|10.83|9.91|10.47|10.05|9.84|12.3|13.9|12.11|11.49
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|21.85|22.43|20.85|20.13|22.08|23.22|24.65|24.8|24.66|25.18|28.5|17.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|26.0714|25.5102|24.7704|21.9337|22.4541|22.8572|21.2194|19.5714|19.3929|19.1021|20.6888|24.4439|24.5255|27.2194|24.2653|22.6684||24.4949|23.3163|21.9388|21.5204|21.6531|22.3929|20.4133|19.7959|18.6684|18.5204|17.9694|18.6531|16.4541|16.1123|16.6072|15.7143|15.2347|15.8163|17.3521|18.097|16.4541|16.6837|17.2296|14.7449|14.7908|15.347|14.699|15.449|16.6837|17.8725|17.8827|16.5204|16.2245|16.1735|17.6072|17.9662|19.5637|19.722|23.575|23.2266|22.3012|22.7305|23.3462|24.1344|24.8382|23.2583|22.9135|22.2379|20.7108|20.1548||15.9606|15.0387|13.8776|13.6805|13.2653|13.7227|14.0781|13.9726|14.4124|13.9761|15.3589|15.9641|14.3913|14.4792|13.3286|13.0894|14.2365||16.2562|12.3153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|6.78|6.93|6.81|6.66|7.05|7.01|7.06|6.98|7.4|7.31|7.5|7.45|7.25|7.18|6.87|6.4||7.66|8.14|8.17|7.92|7.71|7.75|7.61|7.52|7.51|7.62|7.62|7.8|7.77|8.39|8.58|8.9|8.83|8.76|9.36|8.94|8.3|8.3|8.45|7.4|7.49|7.96|8|8.81|8.77|9.12|9.02|9.35|9.45|9.6786|10.1571|10.4286|10.8714|10.75|11.1143|11.2643|12.2929|12.5714|11.55|10.7|9.8786|9.65|9.7571|9.4857|9.2|8.7429||8.5286|8.7214|8.6143|8.5214|8.2071|8.2143|8.5|8.8143|8.9286|8.7214|8.7143|8.4786|8.4357|8.0286|7.7071|7.3786|7.6643||9.1571|9.0214|9.0214|9.1929|9.5|9.45|9.4929|9.75|9.9714|10.7357|10.5929|10.5143|10.3643|11.1071|10.4714|11|12.3929|12.5|13.4071|12.4786|12.45|12.3|12.4|12.6143|12.7857|12.9071|12.2857|12.4571|13.7643|14|13.2286|12.9286|12.6071|12.3|13.5929|15.0214|15.0357|14.3643|14.5786|14.0357|13.9714|14.2214|14.0857|14.2571|14.2286|15.1429|16.2286|15.9786|16.1143|15.9786|16.7429||16.5286|17.2214|17.5143|18.0714|16.8857|16.0786|15.9643|15.8786|15.8714|15.7286|15.4429|17.2214|18.6071|18.7214|19.7643|14.7429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|12.8857|13.7571|13.7857|13.6429|13.9857|13.9357|13.0643|12.6143|12.5071|12.2643|12.8286|13.1429|13.1071|13.5929|13.2143|12.1214||14.8786|15.7357|15.45|14.8857|15.55|15.8214|15.6357|15.2786|14|14.2214|13.4571|13.6357|13.4286|14.4357|14.6714|16.1786|14.8643|13.9714|14.1429|13.5714|12.7929|12.7857|13|12.4643|12.4571|13.2286|12.9714|13.3429|13.2214|14.3714|14.3786|14.5|13.5857|13|12.5786|12.4786|12.8|12.5714|13.0143|14.2143|15.0071|15|15.9929|13.8714|14.4429|14.0286|13.6857|13.4929|12.9214|11.6143||10.7643|12.8786|12.8429|13.0357|12.7857|13|13.0143|13.2786|13.7929|12.9357|13.2357|14.4929|14.5714|14.15|12.5571|12.25|11.95||12.3071|12.65|13.4357|13.7714|14.4571|14.6286|15.7143|15.9|16.7|18.2071|18.9286|17.5429|17.0571|17.2714|17.0357|19.9|21.1429|18.9929|20.2143|18.7857|19.0561|18.0408|17.847|18.3521|18.2143|18.0102|15.6684|16.4796|16.4796|16.597|16.3827|15.7449|15.0816|14.8725|17.5408|21.0459|20.8214|19.9541|20.1276|18.8776|18.8112|19.301|19.648|23.2143|23.6633|25.8572|25.2653|15.6888|11.7857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|22.27|20.17|20|20.17|20.04|19.87|19.72|18.68|18.51|17.61|18.17|19.25|17.85|16.59|15.89|14.38||15.38|14.82|14.3|13.4|13.61|13.42|12.75|11.88|12.09|13.19|13.41|13.46|13.21|12.3|12.25|12.05|12.26|12.4|11.39|12.29|11.12|10.07|10.43|8.45|8.31|8.52|8.53|8.61|8.55|8.4|8.09|7.7|7.5|7.52|8.07|7.78|8.07|7.27|7.83|8.01|9.18|9.13|9.12|9.07|9.47|8.63|7.8|7.25|7.12|6.63||6.24|6.61|6.56|6.35|6.15|6.2|6.17|6.66|6.6|7.01|7.15|6.65|6.25|5.8|5.7|5.58|5.5||6.36|6.26|6.28|6.35|6.52|6.28|6.3|6.32|6.6|6.67|7.12|7.11|7.78||||9.52|9.4|9.99|10.24|9.14|9.06|8.81|8.92|9.09|9.3778|8.8167|8.7|9.3333|9.3333|9.0445|9.2222|9.0889|8.3945|9.7222|9.6667|8.3889|8.2889|8.3778|8.4111|8.6167|8.4445|8.2222|8.7111|8.5167|8.5111|8.7778|8.8611|9.0056|8.8|8.8611||8.7445|9.1889|9.35|9.4|9.65|9.5667|9.4333|9.3778|9.5111|9.3333|8.5222|9.2|9.0445|8.6667|8.7445|8.4167|8.2667|8.0722|8.0278|8.3889|8.3722|8.9556|8.6445|8.8278|9.65|9.8611|9.9445|10.8111|10.8|10.7333|10.4222|10.25|10.3389|10.45|10.6945|10.4111|10.0389|11.3889|11.9|11.8778|12.2222|12.2389|13.3222|13.3222|13.9|13.9445|13.5722|13.45|13.3889|13.25|13.1389||13|13.1667|13.0556|13.1667|13.15|13.06|13.2|13.07|13|13.33|14.63|14.44|14|12.94|13.23|13.19|14.78|14.22|14.35|14.03|13.93|14.95|15.02|15.16|16.62|16.56|14.63|14.52|13.15|13.02|13.03|14.64|15.28||15.76|14.78|15.15|14.61|15.28|19.72|19.76|17.78|17.89|17.19|17.78|18.36|17.52|17.37|16.41|14.86|14.25|13.47|12.65|11.73|11.19|11.96|10.83|10.83|12.84|14.11|12.31|13.03
08317|100417|/equities/ju-hua|SHANGHAICOMP|6.59|6.53|6.33|6.1|6.69|6.7|6.79|6.68|6.95|7.38|7.11|8.1|8.06|6.66|6.46|6.02||6.83|7.02|7.04|7.17|6.73|6.84|6.75|6.53|6.55|6.62|6.6|6.93|6.89|6.8|6.91|7.04|7.06|7.05|7.23|7.48|7.13|7.03|7.03|6.94|7.09|7.57|7.5|7.95|7.35|7.18|7.07|7.05|6.81|6.85|7.13|7.01|7.09|7.1|7.99|8.28|8.85|9.1|8.62|8.21|8.27|7.65|7.53|7.48|7.27|7.21||7.04|6.74|6.59|6.64|6.42|6.51|6.88|6.93|7.01|6.77|6.84|7.21|7.14|6.73|6.35|6.26|6.27||7.17|6.98|7.01|7.3|7.41|7.28|7.44|7.26|7.52|7.75|7.32|7.01|6.69|7.02|6.91|7.75|7.96|8.3308|8.9385|8.8077|8.7462|8.6154|8.3308|8.1538|8.6385|8.7231|8.6308|9.0385|9.3308|9.2846|8.4077|7.9923|7.6769|7.5385|7.9231|8.2231|8.1923|8.4538|8.2|7.9615|7.6769|7.6615|7.5385|7.6308|7.5385|8.1231|8.4692|8.4615|8.9231|8.8846|9.3231||8.6846|8.7538|8.9692|9.1769|8.9692|8.9231|8.8077|8.7231|9.3154|8.6385|8.0769|8.8923|9.0615|8.8462|8.6692|8.2385|8.6|8.3846|8.8462|9.6538|10.0154|10.1538|9.1692|9.1538|8.7154|8.6538|8.5154|8.8231|9|9.0538|9.0308|8.4231|8.4462|8.5462|8.6308|8.5077|7.9231|8.2692|8.0846|7.8077|7.7692|7.6538|8.0154|8.2538|8.3154|8.4769|8.3846|8.1154|8.1308|8.1615|8.4||8.2385|7.7769|7.7308|7.8846|7.7154|7.65|7.85|7.7|7.55|7.62|8.28|8.15|7.95|7.74|7.46|7.15|7.78|7.26|7.38|7.22|7.19|7.97|8.23|8.82|8.77|8.68|8.08|8.68|7.53|7.34|7.45|8.55|8.68||8.61|8.74|10.88|11.19|15.05|16.76|16.59|14.45|14.42|13.12|12.8|12.7|10.4|9.47|10.02|9.77|9.38|9.24|9.08|9.63|8.85|7.48|7.66|8.68||10.05|8.23|7.23
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|16.0203|16.9054|15.9797|15.8851|15.7162|14.7703|14.8378|14.6419|13.6149|13.9865|13.9324|14.5608|14.5068|13.9595|13.9527|12.8514||14.446|15.0676|14.6014|14.2905|14.4054|14.4324|14.3176|13.777|13.6487|13.723|13.8176|13.7095|13.6487|14.0541|14.1892|13.6216|13.7905|13.8987|14.6622|14.6284|13.8649|13.6149|13.5135|14.2297|14.7635|15.5608|15.8649|16.2365|16.2297|16.5608|16.3514|15.4797|15.4797|14.8784|15.5473|15.3041|15.2027|16.2162|16.9595|16.0743|18.7162|18.4527|18.1081|17.0338|17.6014|16.527|16.5203|15.2568|15.9595|14.1892||16.5878|19.027|18.6419|18.25|17.277|15.9933|15.8919|16.4189|16.8243|16.223|16.4189|16.3243|15.3581|15.0473|14.7297|14.5405|14.2568||14.5135|14.1351|14.1554|13.9865|13.6622|14.527|14.696|14.8851|15.4865|15.6554|15.5541|15.4865|15.3919|15.8649|15.9122|20.1351|20.5473|20.4189|21.5541|21.5406|21.5068|21.6216|21.7973|22.2973|23.9122|23.6216|23.3784|23.3108|23.9392|24.2906|24.6689|24.6284|24.7365|23.8581|24.8243|24.4662|23.2906|21.4324|21.3987|20.0203|20.3514|20.2703|19.6014|21.196|21.1487|22.2973|23.3581|22.8108|23.1216|22.973|24.2297|36.35|24.3919|24.7635|24.3919|24.196|23.75|23.3108|23.2027|23.0135|22.7365|22.3649|22.6419|25.1351|26.8379|26.2162|26.4189|27.3649|25.0406|24.3379|25.1351|27.3716|27.3649|29.9189|29.0541|30.6081|33.7838|37.7568|39.4527|33.5338|17.3514|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|12.45|12.42|11.86|11.24|12.12|12.96|13.25|14.82|22.59|24.79|23.43|21.5|20.44|19|17.1|10.8||11.73|11.95|11.61|11.4|11.1|11.21|11|10.73|10.48|10.61|10.92|11|10.86|11.22|11.5|11.03|11.36|11.05|11.01|11.13|10.45|10.3|10.36|10.01|10.46|11.32|10.87|11.45|11.5|12.05|11.91|12.51|11.75|11.7|11.7143|11.7929|12.2286|11.6786|11.4571|13.3214|13.8286|14.3071|14.3571|13.5714|13.75|13.3429|13.6143|13.5857|12.2714|11.8571||11.3571|12.8571|12.7857|13.0071|12.9143|12.75|13.4286|14.1|17.1857|20.4357|19.15|19.5|18.7714|17.9286|17.65|17.3571|17.2143||16.8214|16.5071|16.1429|15.1286|14.3071|14.25|14.3143|14.7071|14.1357|14.0714|13.7143|13.05|12.9643|12.6143|12.0071|14.0429|14.7929|14.1786|14.847|14.2959|13.9286|13.5612|13.6633|13.5255|14.1276|14.2296|14.0612|13.7755|13.5204|13.5816|13.4439|13.2755|12.7296|12.0153|14.5459|15.75|14.801|15.4643|15.4184|14.7143|15.1174|15.3878|15.1021|16.7449|16.847|17.4031|19.3827|18.7041|19.1378|18.7347|18.9184|36.79|18.4082|18.3929|18.5868|18.6735|18.7857|18.2704|17.4898|17.449|18.5255|18.9337|17.097|17.9694|18.5|17.7041|17.2959|17.1939|16.6225|15.5612|16.3929|20.6531|19.4898|19.7959|19.0459|18.8776|25.7653|27.1021|26.2449|25.2806|24.4898|23.7041|23.0612|21.8827|21.8368|21.4541|21.3878|20.8572|19.699|22.6021|25.1225|25.4541|25.898|24.4949|27.4898|29.1378|30.4082|29.7194|28.6735|27.0663|26.8878|26.0766|25.8419||24.2857|24.6531|23.7755|24.8419|25.2704|36.2|34.664|32.607|32.429|34.771|37.571|37.5|36.507|35.136|33.429|29.65|31.914|28.721|27.907|26.586|26.357|23.507|14.6|12.064||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|12|12.08|11.95|11.4|11.72|11.81|11.9|11.6|12.07|12.26|12.66|13.23|12.88|12.86|12.51|11.09||13.17|14.19|14.17|13.91|13.48|13.49|13.13|13.03|13.09|13.03|13.06|13.87|13.82|13.6|13.89|13.77|13.98|14.1|15.1|15.01|13.93|13.55|13.77|13.29|12.93|13.89|14.91|14.96|14.93|15.97|14.86|14.58|14.71|15.63|16.52|17.34|18.24|18.4|19.53|19.82|20.72|20.79|17.96|13.31|11.22|10.6|10.6|10.32|10.11|10.04||9.51|9.27|9.12|9.06|8.79|9.12|9.1|9.06|9.13|8.52|8.54|8.98|8.95|8.36|8.42|7.96|8.33||9.61|9.18|9.45|10.17|10.43|10.17|10.26|10.15|10.72|11.42|11.72|11.58|11.14|11.23|10.92|12.05|12.6|12.36|12.55|12.18|11.31|10.95|10.52|10.62|10.84|10.92|10.54|10.81|11.78|12.2|12.33|11.93|10.98|10.91|11.91|12.24|11.95|12.14|11.78|11.26|11.33|10.98|10.87|10.28|10.45|10.57|9.86|9.85|10.21|10.09|10.22||10.14|10.22|10.59|10.76|10.82|10.35|10.51|10.49|10.6|10.05|9.3|9.33|9.42|9.38|9.18|9.21|9.2|9.16|9.2|9.51|9.18|9.35|9.15|9.1|9.28|9.39|9.27|9.32|9.5|9.43|9.6|9.75|9.78|9.57|9.52|9.26|9.03|9.03|9.16|9.1|9.2|9.28|9.54|9.33|9.22|9.21|9.05|9.07|9.18|9.15|9.21||9.16|9.43|9.24|9.41|9.51|9.65|9.4|9.21|9.2|9.16||9.04|8.62|8.26|8.11|8.27|8.7|8.35|8.32|8.31|8.21|8.91|9.13|9.51|10.48|10.28|9.84|10.13|9.9|9.27|8|8.33|7.58||7.58|7.34|8.51|8.9|9.46|11.6|12.12|11.8|11.72|12.18|11.06|10.72|10.86|10.21|10.18|10.12|10.12|9.71|9.41|9.55|9.41|10.1|9.73|9.47|11.75|13.03|12.1|11.59
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|16.6|16.9|17.45|16.78|16.53|16.63|16.65|16.28|17.45|15.48|15.86|13.41|13.34|14.24|13.16|12.19||13.06|13.01|12.73|12.51|12.7|13.31|12.88|12.31|12.37|12.68|11.4|12.31|10.43|10.58|11.01|11.45|11.41|11.25|12.22|12.6|12.52|11.4|11.03|10.26|10.11|10.53|11.1|11.18|10.9|10.33|10.11|10.43|10.1|10.12|10.05|10.05|10.4|9.33|10.18|10.76|11.7|11.52|10.69|10.3|10.81|10.37|10.01|9.33|9.12|8.68||8.36|8.53|8.58|8.5|8.25|8.63|8.7|9.04|9.3|9.21|8.65|8.75|8.67|8.05|8.03|7.81|8.01||9.51|9.07|9.23|9.45|9.91|10.8|11.06|10.77|11.14|11.8|12.14|11.53|11.16|12.04|11.75|13.02|13.43|13.63|15.86|15.64|15.61|14.84|13.23|13.17|14.44|14.43|14.35|14.28|16|15.25|15.42|14.95|14.08|13.66|13.7|15.22|15.2|14.38|13.25|12.57|12.25|12.7|12.42|12.61|12.65|12.09|10.37|10.26|10.5|10.48|10.65||10.25|10.43|10.19|10.22|10.22|9.98|10.31|10.22|10.11|9.71|9.37|9.75|9.81|9.77|9.52|9.32|9.31|9.08|8.86|9.19|9|9.76|10.11|11.2|11.55|11.77|11.7|12.15|12.01|12.09|12.13|11.9|11.88|11.69|11.78|11.64|11.3|12.25|12.65|12.55|12.49|12.32|13.15|13.28|13.68|13.86|13.88|13.96|14.21|14.63|14.3||13.7|13.88|13.58|13.4|13.44|12.68||13.92|13.81|13.2|13.48|13.52|13.2|12.46|12.3|12.81|13.65|12.88|12.67|12.71|12.4|12.88|13.18|13.51|14.44|12.86|12.57|12.6|11.76|11.55|11.93|12|11.6||11.34|10.88|10.3|10.11|10.41|11.98|10.71|10.08|10.11|9.73|10.05|10.46|10.56|10.04|10.14|9.73|9.82|9.63|8.69|8.6|8.32|8.94|8.28|8.52|10.18|11.1|9.91|9.55
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|7.1|7.34|7.36|7.28|8.57|7.76|7.91|7.3|7.44|7.36|7.02|7.22|7.16|7.39|6.99|6.58||8|8.25|8.22|7.87|7.84|8.21|8.11|7.72|7.6|8.14|7.34|7.94|7.75|7.41|7.72|8.35|8.4|8.22|8.27|8.12|7.44|7.25|7.4|7.19|7.05|7.68|7.71|8.01|8.16|7.36|7.3|7.07|6.95|6.9|7.14|7.38|7.38|6.94|7.3|7.87|8.5|8.62|8.5|8.1|8.28|8.04|8.34|8.57|8.3|8.2||7.69|6.55|6.61|6.47|6.22|7|7.21|7.04|7.12|7.02|7.03|6.95|6.87|6.53|6.51|6.38|6.3||7.41|7.11|7.45|7.71|7.76|7.72|7.96|7.9|8.26|8.82|8.75|8.58|8.24|8.63|8.58|10.51|10.5|10.35|10.84|10.41|10.25|10.01|10.13|10.36|10.85|10.88|9.64|10.67|11.5|10.58|10.48|10.2|9.98|9.57|11.01|12.05|11.58|11.18|11.82|10.55|10.82|11.22|11.06|12.03|12.17|12.9|14.14|14.04|15.75|15.74|16.03||15.48|9.61|7.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|4.7308|5.1648|5.1593|5.1209|5.1538|4.7308|4.7253|4.5659|4.7253|4.6978|5.0495|5.1923|5.1154|5.0275|4.7527|4.1758||5.022|5.1538|4.8901|4.6758|4.5714|4.5495|4.456|4.3956|4.3187|4.3352|4.4725|4.533|4.4231|4.3407|4.456|4.5173|4.5761|4.5918|4.792|4.9058|4.6939|4.6703|4.6703|4.4976|4.4937|4.8195|4.7096|4.9686|5|5.0903|4.9843|5.0118|4.9662|4.9269|4.8786|4.7307|4.7941|4.6734|4.7458|5.0054|5.2681|5.2922|5.3738|5.096|5.1624|4.9843|4.8605|4.6794|4.2265|3.9367||3.8069|3.9307|4.0031|3.9518|3.7465|3.7465|3.8945|3.8945|4.0907|3.8945|4.0243|3.8643|3.5775|3.351|3.3661|3.2393|3.3269||3.8069|3.6318|3.6288|3.662|3.7194|3.6771|3.6529|3.6741|3.7163|4.0062|3.6831|3.7163|3.6409|3.8643|3.7853|4.2637|4.3543|4.4356|4.7514|4.8234|4.7189|4.6817|4.6329|4.5517|4.6399|4.6864|4.6724|4.9557|5.0138|4.77|4.6004|4.5192|4.4472|4.1964|5.3621|5.4457|5.3203|5.7105|5.6965|5.6153|5.7639|5.8312|5.7709|5.7244|5.7035|6.0101|6.1169|5.9334|6.2934|6.2864|6.4815||6.3212|6.1889|6.226|5.9566|5.9241|5.9334|5.945|5.8963|5.8614|5.9288|5.6153|6.017|6.1494|5.8638|5.815|5.8289|5.6594|5.5293|5.7755|6.0867|5.9915|6.2028|6.0263|6.0797|6.2702|6.4002|6.3747|6.6208|6.8414|6.5976|6.586|6.6162|6.4327|6.3886|6.3886|6.5093|6.154|6.5001|6.6417|6.6208|6.8507|6.3863|6.3886|6.5024|6.867|7.2362|7.2641|7.35|7.71|7.8586|6.9552||6.8368|7.4336|7.3384|7.7796|8.128|7.9375|8.3788|8.2348|8.0513|8.0421|8.1512|6.8995|6.0286|5.0417||||||||||||||||||||||||||||||||||||||5.6122|5.3375|5.4371|4.9813|5.3436|4.9118|5.0658|7.5534|8.0304|7.2606|7.6833
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.04|5.24|5.53|5.53|5.86|5.7|5.77|5.4|5.53|5.05|5.28|5.36|5.31|5.49|5.01|4.5||5.19|5.36|5.4|5.35|5.41|5.5|5.29|5.37|5.04|4.71|4.66|4.87|4.91|5.07|5.1|5.05|5.05|5.06|5.4|5.43|5.26|5.15|5.14|4.89|4.91|5.23|5.05|5.44|5.35|5.57|5.45|5.35|5.26|5.33|5.37|5.33|5.5|5.2|5.42|5.96|6.21|6.45|6.2|5.91|5.96|5.65|5.71|5.46|5.18|4.85||4.69|5.41|5.41|5.21|5.02|5.08|5.32|5.39|5.52|5.38|5.99|6.43|5.28|5.13|||||||||||||||||||||||||||6|6.1|6.57|6.45|6|6.45|6.32|6.28|6.12|6|5.89|5.75|6.15|7.03|6.93|7.11|7.31|7.09|7.08|7.18|6.91|7.1|7.1|7.9|8.05|8.02|8.38|8.3|8.81||8.57|8.8|9.02|9.04|8.88|8.82|8.5|8.46|8.45|8.05|7.67|8.28|8.33|8.09|7.93|8.07|8|7.59|7.51|8.18|8|8.99|8.77|9.13|10.05|10.75|10.66|11.35|11.36|11.46|11.56|11.78|11.9|11.65|11.63|11.5|10.85|11.89|12.32|11.82|11.7|10.69|11.79|11.98|12.23|12.63|13.1|10.78||||||||||||||||||||||9.7|9.1|8.9|9.19|11.01|11|10.4|10.94|10.25|9.41|9.49|8.73|8.46|7.72|8.18|8.5||7.56|7.35|8.11|8|9.4|12.91|12.13|11.51|11.69|10.72|10.85|10.53|10.5|9.7|9.88|9.01|9.57|9|8.28|7.66|7.27|7.51|7.92|7.51|9.54|9.6|7.86|8.29
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|6.09|6.47|6.53|6.38|6.85|6.94|7.25|6.8|6.79|6.11|6.24|6.18|5.92|5.7|5.63|5.32||6.41|6.83|6.9|6.79|6.85|6.4|6.81|6.5|6.51|6.69|6.78|6.74|6.7|6.88|6.95|6.93|6.96|6.94|7.19|7.31|7.13|7.05|7.23|7.14|7.12|7.41|7.45|7.58|7.63|7.67|7.54|7.44|7.37|7.36|7.51|7.47|7.52|7.33|7.7|8.1|8.89|8.93|8.89|8.44|8.44|8.32|8.34|7.23|7.5|7.17||7.03|7.21|7.18|7.11|6.84|6.9|6.97|7.04|7.25|7.11|7.19|6.98|6.95|6.67|6.5|6.22|6.56||7.77|7.67|7.67|7.71|7.91|7.94|8.1|8.35|8.41|8.89|8.82|9.1857|8.9714|8.9429|8.9429|9.6786|10.4071|10.25|10.6643|10.45|10.4071|10.1214|9.8929|9.9857|10.0857|10.1571|9.65|9.7857|10.3071|10.1929|10.1071|10.1|9.9|9.6429|10.2143|10.9429|10.7214|10.9286|10.9643|10.6643|10.7714|10.7643|10.7214|11.3071|11.3|11.6214|12.1786|12.1857|12.5714|12.4214|12.4643||12.3071|12.5429|12.6143|12.6429|12.5286|12.3929|12.15|12.1429|12.3786|12.1286|11.9286|12.5071|12.8643|12.8857|12.7929|12.7929|12.8429|12.5214|12.4714|13.15|12.2929|13.1071|12.6786|13.2429|13.7714|14.0714|13.8786|14.4571|14.6643|14.8357|14.65|14.3214|14.5286|14.5|14.3857|14.3643|13.65|15.0429|15.7643|15.7|15.8643|15.5714|15.8429|16.0857|16.3571|16.9429|16.4929|15.7286|15.7286|15.2286|15.1429||14.9857|15.3286|15.2643|15.45|15.5214|15.44|15.57|15.26|15.2|15.5|16.64|16.67|16.18|15.86|15.78|15.71|16.59|15.26|15.25|15|15.36|16.81|16.01|15.74|16.43|16.51|16.01|16.39|15.34|14.95|14.69|15.63|15.53||15|15.29|17.86|17.68|18|22.67|22.86|21.34|21.5|20.79|21.9|22.56|22.59|20.02|19.93|19.35|19.3|18.79|17.94|18.07|17.43|18.94|17.86|19.33|23.41|28.54|28.59|22.06
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|11.21|12.1643|11.9|11.3429|11.8714|11.8286|11.9643|11.0786|11.0786|10.9714|11.4857|12.25|12.1286|11.5214|11.4214|10.7714||12.15|12.5571|12.2214|11.75|11.8|11.6286|11.4857|11.5571|11.4714|11.9143|12.0143|11.9714|11.75|11.6071|12.5571|12.9857|12.7143|12.3714|13.15|13.0071|12.3857|11.65|11.9857|11.5071|11.4|12.0857|12.6714|12.7857|13.0571|13.2786|12.9643|11.7|11.3714|11.3571|11.7929|11.6286|12.0714|11.8|12.5357|13|13.7643|14.0357|13.9286|13.3071|14.05|13.7714|14.2|13.8214|13.7214|11.9357||10.8714|11.0714|11|10.8714|10.5714|10.5929|10.7857|11.2286|11.5|10.9071|11.7071|11.3571|10.9929|10.3786|10.7857|10.3857|10.5286||12.3929|12.3714|11.3429|11.4857|11.6429|12.3571|12.5714|13|14.1786|14.8571|14.7071|14.8571|14.3|14.0357|14.6429|17.6071|18.3419|17.7908|19.1837|19.2755|18.8827|18.5816|20.5612|23.0102|23.8521|23.9796|21.7602|22.5255|24.75|25.1582|24.0765|22.5255|22.0051|21.5612|25.6633|27.347|27.051|28.5715|28.5766|27.801|26.8163|30.6123|30.051|30.949|30.6225|31.2194|34.949|33.4745|32.9082|32.449|32.8827||34.7449|34.6429|31.4286|30.5357|30.1531|29.0102|29.6174|28.3419|29.2449|28.699|29.1582|32.1939|32.9898|32.7857|32.0408|31.5817|28.5715|25.8163|27.1429|29.699|26.6123|26.8623|23.2653|17.4031|18.4133|20.6888|20.5204|21.4847|20.8214|20.5868|19.9796|19.2908|17.9643|16.2347|16.1735|11.2245|7.6684|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|20.7214|21.1857|20.5714|19.4643|21.4714|21.4286|21.5214|21.0357|21.1357|22.0357|23.5072|23.5714|23.2143|22.7214|22.2929|20.7429||24.5857|26.4714|26.4643|26.3|24.4643|25.0357|24.7143|24.0786|23.9786|24.2643|23.8929|24.8929|25.6357|26.5714|26.7857|27|27.2786|26.9286|27.7572|28.4286|26.5|26.3|26.7929|26.25|26.3357|27.5786|27.4286|30.6929|28.7143|26.95|26.5786|26.75|26.3786|26.15|27.4072|26.9786|30.5572|32.9357|32.6072|34.2714|37.1714|38.5143|33.3572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|8.1301|8.121|8.4682|8.1904|8.6373|8.0033|7.7467|7.4297|6.3881|6.2945|6.053|6.4968|6.0259|5.2047|5.1504|4.7337||5.6455|5.6455|5.7421|5.3315|5.2439|5.1926|5.0749|5.0719|5.256|5.1715|5.2621|5.6123|5.9443|5.6092|5.5247|5.3858|5.4583|5.3738|5.4643|5.3707|5.2288|5.0175|5.1051|4.9451|5.087|5.2711|5.093|5.0507|4.9964|5.1383|5.0477|5.0447|4.9058|4.8756|5.1413|5.143|5.4298|5.2357|5.3048|5.3479|5.3759|5.2573|5.5118|5.1322|5.1344|4.4788|4.3904|4.5328|4.6621|4.4422||5.531|5.8926|5.9711|5.7328|5.2366|5.217|5.1273|5.2142|5.4328|5.2226|5.3768|5.1721|4.9955|4.7236|4.2022|4.0368|4.1713||4.6844|4.5077|4.6423|4.6031|4.7096|4.9086|5.1357|5.2731|5.0011|5.1777|4.6872|4.5862|4.547|4.404|4.2891|5.4889|5.5534|5.4889|||||||||||||||||4.9002|4.9058|4.8722|5.1189|5.2058|5.06|5.046|5.0684|4.9899|5.2983|5.545|5.9374|6.4084|6.5205|6.5402|6.3916|6.6327|23.61|6.5121|6.4617|6.3916|6.3663|6.201|6.0299|5.8309|5.887|6.2066|5.6543|5.6094|6.4056|6.8709|6.8317|6.9242|6.5157|6.4997|6.2294|6.4276|7.5389|7.3147|7.8693|7.8113|8.0295|8.6102|12.651|12.3907|13.0441|12.8645|12.2371|12.1226|11.3442|11.943|11.6644|11.5577|11.0839|10.6727|11.5681|12.6276|13.1846|14.1035|8.7568|5.4821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|6.83|7.22|7.23|7.11|7.96|8.2|8.24|7.81|7.81|7.74|8.2|8.5|8.5|8.29|8.24|7.75||8.41|8.59|8.48|8.37|8.45|8.02|7.43|7.29|7.27|7.21|7.15|7.53|7.72|7.84|7.99|7.64|7.85|8.03|8.25|8.36|8|7.98|8.03|7.51|7.26|8|7.1|7.73|7.5|7.29|7.01|6.93|6.56|6.38|7.1|7.01|7.55|7.16|8.47|9.51|8.56|8.23|8.07|7.69|7.65|7.47|7.46|7.15|6.84|6.13||5.76|6.68|6.84|6.82|6.62|6.72|6.6|7.01|7.18|7.03|7.21|7.31|7.06|6.6|6.35|6.03|6.18||7.7|7.58|7.83|8.21|8.14|8.29|8.28|8.2|8.26|8.26|8.49|8.31|8.18|8.52|8.18|9.26|10.6|10.0462|11.3846|11.5769|11.6|11.4692|10.5154|10.4615|11.1538|11.1692|9.0769|9.4308|10.2308|9.5385|9.1615|8.8|8.7692|8.4692|8.9615|10|10.1154|11.2692|11.3154|11.2385|12.0077||16.4077|17.7231|17.9308|17.6769|17.5769|17.5769|18.0462|17.4692|17.6308||17.3923|17.6615|18.0769|17.6462|16.4077|16.3231|17.2231|17.0923|17.2462|17.0154|16.7077|17.6154|17.9539|17.8231|17.8077|18.2|18.022|17.5|17.6429|18.1594|18.011|19.2308|19.2363|20.5934|20.8846|21.2583|20.9341|21.8681|21.978|21.9945|21.9945|21.8132|21.8132|21.6758|21.5495|21.3242|20.8846|22.533|22.967|22.6649|22.7857|22.4176|23.3846|23.6813|24.4561|23.9506|23.4341|23.5934|23.467|23.3132|22.5275||22.1978|22.2528|22.0934|22.5495|23.4176|23.53|23.55|22.86|22.64|22.99|24.18|24.74|23.95|23.29|23.01|21.99|22.36|20.97|20.66|21.09|20.94|21.9|20.92|21.04|21.93|21.64|21.15|21.26|20.14|19.23|18.69|19.78|19.73||19.78|19.62|20.99|20.63|21.65|29.35|30.11|28.46|28.56|28.54|29.67|29.92|29.19||||24.07|22.29|20.63|19.95|18.68|19.07|18.4|19.59|25.05|26.7|23.71|25.82
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|26.3429|29.6786|29.2857|28.5714|31.0714|31.15|30.4857|26.3786|26.7857|28.6072|30.3929|34.1429|37.35|29.6429|25.7572|21.1429||25.7786|26.3214|25.8286|27.2|27.0357|26.4786|26.5786|24.4143|24.3714|24.5572|28.1786|27.1357|25.9143|26.6072|24.8572|24.4286|25.2|24.8572|25.6429|27.1429|25.0643|22.8572|23.7143|23.8857|21.8714|22.1286|20.5|20.15|20.3786|20.15|19.2143|19.7786|19.6429|19.4714|18.2143|18.15|18.5714|18.4286|17.7286|17.1429|18.15|20|14.7071|13.7929|14.1429|14.2857|14.0357|12.4786|12.0857|11.2643||10.5643|11.5286|11.7929|11.7143|11.4286|11.4571|11.4286|11.65|12.2857|12.15|12.5214|12.7643|12.5571|11.6071|11.2714|10.3357|10.9571||13.1643|12.5786|13.3571|13.6429|14.4|14.9071|15.4429|16.1214|17.6786|19.3857|20.1286|19.45|18.65|18.9714|18.6929|21.0072|22.7041|20.6684|22.8419|21.699|20.3163|19.8112|20.0255|20.051|22.949|21.7449|18.3061|20.3419|21.7143|21.7449|21.4388|21.2551|20.9184|24.0714||||||||25.801|25.1174|29.5408|25.5204|26.1225|27.1531|25.0817|26.801|28.0612|29.3368||29.2602|29.3266|30.9184|23.7602|14.7551|9.2398||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|13.5714|13.2857|13.15|12.65|12.6|12.5714|12.5286|12.5714|12.6071|12.4929|11.1429|10.9286|10.8286|10.8071|10.4429|9.8214||10.8|10.9071|10.7429|10.6429|10.6|10.9214|11.2643|10.8571|10.3286|10.3286|10.1429|10.1714|9.5786|11.5357|11.2571|10.2714|10.3143|10.1071|10.0214|10.4286|10.3929|10.2786|9.9714|9.4643|9.0143|9.6429|9.6857|9.2214|8.75|8.7143|8.4357|8.3143|8.2929|8.2286|8.2143|8.2071|8.0857|8.2214|8.2857|8.2143|8.25|8.35|8.2286|8.0786|8.5714|7.8786|7.6929|7.3357|7.0357|6.5214||6.2714|6.0714|6.25|8.67|8.61|8.6|8.63|8.54|7.99|7.35|7.16|7.61|7.43|7.18|7.04|6.8|7.02||8.61|8.18|8.01|8.05|8.1|7.97|7.95|8.03|8.16|9.05|9.11|8.11|8.5|8.11|7.8|9.81|10.65|11.55|12.42|12.4|12.8|12.36|12.32|11.6|11.12|11.32|9.91|10.7|12|11.9|11.41|10.1|9.93|9.45|12.97|16.3|16.07|16.74|16.81|16.09|17.92|18.55|18|19.63|17.86|19.41|17.61|17.3|19.25|19.6|21.07||19.58|19.5|19|17.52|17.41|17.1|16.9|17.02|17.25|15.39|15.15|17.24|17.71|17.78|17.63|15.87|15.26|14.7|15.4|18.01|17.93|20.05|18.83|20.12|22.7|24.86|25.2|30.87|34.08|33.22|33.01|34.08|34.2|32.8|34.01|33.62|32.71|34.88|35.43|35.13|35.3|31.23|32.51|35.15|32.22|33.98|33.8|34.02|34.8|33.72|32|||||||||||||||||26.8|26.53|24.92|24.01|21.8|21.204|20.044|19.796|20.604|22.2|22.66|22.28|19.608|17.204|16.272|16.268|18.724|19.2||18.6|18.3|22.512|23.932|25.2|30.552|34.936|35.912|34.232|35.404|26.032|25.136|24.132|20.8|20.112|17.332|15.468|15.04|14.46|12.964|12.24|12.796|11.84|12.804|16.576|19.24|17.28|16.804
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|19.5769|19.6923|19.8692|19.0769|20.8846|21.5385|21.5615|20|19.6923|20.0615|20.4462|21.9308|21.8231|22.5231|22.3615|21.7692||23.4615|23.3077|22.7769|22.4077|22.2308|21.6923|21.4308|21.1308|21.4462|21.4308|21.4923|22.4692|22.3923|21.7769|22.2462|22.8846|22.8923|23.3923|25.0615|25.6154|24.9385|24.9923|27.3539|25.2|24.5846|26.0615|26|26.6539|27.9308|28.7|28.2615|26.2923|25.7692|25.2308|28.5615|28.7769|28.5615|28.2308|29.3077|30|30.2308|29.9231|31.3615|31.0923|27.9308|27|26.6231|25.7308|22.6539|20.9385||19.9308|20.5385|21.0154|20.2769|19.8923|20.2231|20.6769|20.3846|21.1846|21.0231|23.1385|22.1077|22.1077|21.5231|21.7|20.1231|22.6923||26.1539|24.9923|26.2|27.3077|28.3|26.9846|28.0769|27.6923|28.9077|33.8539|35.4539|35|33.8462|35|34.2385|38.5385|40.8308|37.9616|37.6077|37.0462|37.5385|36.5385|33.4769|33.1|36.4231|34.4615|31.2|32.7539|35.0769|34.8846|33.0692|31.4769|31.0462|30.3923|34.4385|38.1615|36.9846|41.1769|42.3077|42.5539|38.0385|36.5539|33.9077|36.6|41.5385|44.6154|43.0769|40.7923|35.4385|32.3923|28.1154|36.55|26.1923|26.1539|26.3154|26.7923|26|25.3154|23.6923|23.6923|23.8539|23.0846|24.2462|28.6539|29.7|28.4769|29.0539|28.2923|27.9077|30.0154|21.0615|17.0154|10.6538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|37.7092|32.0459|31.4388|31.3776|34.0817|32.1429|30.9694|28.8827|27.1378|25.4592|25.7653|27.6582|25.5714|23.7296|24.3265|21.5153||22.8572|20.4337|20.2041|21.2245|21.1072|21.347|19.8163|19.6429|19.0408|18.9286|19.1939|21.4286|20.4133|19.1888|19.8419|17.1837|16.6123|16.2245|15.1633|15.6531|13.0102|12.0459|11.2245|10.5357|10.5663|10.7959|10.5255|11.2908|11.4337|11.8163|11.5918|11.1152|10.5722|10.2077|10.5248|10.8054|10.7325|10.5758|11.3703|10.8637|10.6851|10.9002|10.8054|10.2296|10.5831|10.7143|10.2733|9.4935|9.0416|8.6407||8.0977|9.2201|8.9359|9.1108|8.8776|9.4789|9.7158|9.8834|8.6771|8.2435|7.9628|7.1793|6.8404|6.1953|6.414|6.1334|6.1953||7.2522|7.0773|7.2048|7.2996|7.3797|7.3725|7.3615|7.8353|7.726|7.4709|8.0576|7.1064|6.9315|7.5037|7.2959|8.3819|9.6392||||||||||||||||||||||||||||9.2311|10.1677|10.9366|10.8419|10.9803|10.769|10.5722||10.2041|10.2223|10.6633|10.5248|10.3535|10.0765|10.0583|10.0073|10.6305|10.5685|10.5612|11.4031|11.3703|11.1225|11.0569|11.0787|11.1334|10.8127|10.8965|11.8841|11.6035|11.8367|11.2974|12.2267|13.8557|14.2128|20.5204|22.199|22.5|23.2755|23.2653|24.2755|25.8163|26.0714|26.0306|24.7449|23.8265|25.051|24.1837|22.9592|23.8061|23.6786|25.3214|26.1123|27.2959|26.4439|26.051|25.2092|25.449|24.3368|23.9184||23.0663|24.4439|24.2347|24.847|25|36.143|35.536|33.929|33.464|34.729|37.221|37.5|38.293|35.593|34.286|31.257|33.943|29.557|28.429|27.143|28.929|30.8|30.236|31.786|31.929|27.729|27.071|26.8|16.643|12.5||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|6.18|6.11|5.88|5.8|6.12|5.82|5.81|5.68|5.57|5.65|5.86|6.52|6.11|6.07|5.86|5.44||6.49|6.69|6.71|6.77|6.75|6.62|6.54|6.3|6.22|6.29|6.43|6.57|6.64|6.75|6.83|7.17|7.15|6.99|6.81|6.92|6.65|6.61|6.65|6.46|6.59|7.01|7.1|7.26|7.25|7.55|7.6|7.52|7.4|7.5714|7.3714|7.3643|7.4929|7.1357|7.7143|8.0357|8.5357|8.5143|8.5714|8.3071|8.6|8.5|8.5|8.7714|8.3286|7.6429||7.4714|7.4071|7.3571|7.5|7.4286|7.1214|7.4929|8.0071|8.1357|7.8|8.0429|7.5286|7.5214|7.2286|6.9643|6.5714|7||7.8643|7.5357|7.75|8.25|8.9143|8.8143|8.9357|8.8571|9.2571|9.6929|9.5929|9.1071|8.9286|10.1071|9.6786|11.1286|11.75|11.5571|12.15|11.5714|10.9786|10.6786|10.0786|10.1357|10.2|10.1857|9.1714|9.6143|10.1571|10.3929|10.2857|10.1143|9.9286|9.6143|10.7214|11.8643|12.0714|11.6786|11.6643|10.65|10.6071|11.1214|10.5|11.5786|11.7714|12.1429|13.7071|14.15|15.9286|15.8857|16||11.4643|9.4714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|11.4561|11.3022|11.1539|10.9121|10.3297|10.3297|10.467|10.4396|10.9945|10.5879|11.533|11.8462|11.8132|12.0604|11.3736|9.7912||10.989|11.5495|11.1374|10.8791|10.8407|10.555|10.3956|10.2198|10.1429|10.011|10.0659|10.2912|10.1978|10.1429|10.3297|10.1374|10.1484|10.0275|10.3352|10.4176|10.033|9.8462|10.0055|9.6484|9.6154|10.3297|10.2088|10.5604|10.4066|10.7857|10.6429|10.3681|10.2747|10.1978|10.2473|10.022|10.478|10.022|10.989|11.3242|11.8132|12.033|12.022|11.4341|12.2967|11.7198|11.4725|11.033|10.7912|10.4396||9.7143|10.2198|10.1648|10.2528|9.9121|10.2802|10.3846|10.8242|10.6154|10.1593|10.8022|10.4066|10.0714|9.4231|9.511|9.1484|9.1319||11|10.989|11.1758|12.3846|11.8956|11.3791|11.5604|13.1978|12.7528|12.4176|12.3077|11.7143|11.6209|11.467|10.8791|13.0879|14.1264|14.1868|16.1703|15.6594|16.1539|15.5165|15.1648|15.2473|16.6484|16.9231|17.7802|19.044|20.0659|19.1099|18.3132|19.4011|17.6923|15.3681|14.8901|16.555|17.1594|17.7967|17.8187|16.2528|16.2198|15.4725|14.8407|16.6484|16.5275|17.1319|18.9616|18.7912|20.6044|22.9121|27.2967|||26.9121|27.5879|27.1484|25.1978|24.7802|25.6099|25.0495|24.4506|25.6319|23.2857|24.2308|24.8517|24.2363|23.3791|21.967|20.1429|19.2308|19.3681|20.6044|20.3297|21.8132|28.1429|27.8242|28.6484|30.2638|32.4176|25.1649|15.6264|9.6978||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|5.95|5.98|5.95|5.55|6.05|6.2|6.33|6.08|6.05|5.95|6.53|6.62|6.6|6.58|6.42|5.86||7.23|8.32|8.29|7.93|8.1|8.43|8.35|7.98|7.32|7.21|7.19|7.94|7.95|8.1|8.22|8.46|8.42|8.52|9.11|9.42|9.07|8.89|8.99|8.5|8.88|9.36|9.2|9.78|10.08|10.62|10.35|12.06|11.38|10.92|10.92|9.59|9.4|8.87|9.82|10.09|11.09|10.83|9.3|8.94|9.7|9.48|9.7|8.18|7.7|7.16||6.71|7.82|8.02|7.75|7.37|7.6|8.05|8.34|8.37|7.66|8.19|8.55|8.18|7.64|7.7|7.31|8.06||10.53|10.3077|10.2462|9.7154|10.3692|8.9462|9.3615|9.3462|10.1538|12.3308|12.3077|11.2462|11.4231|||18.9385|20.3615|19.2308|19.5462|20.2692|20.6154|20.1923|19.4615|20.3923|21.0769|20.6923|19.9308|19.7615|20.9769|20|20.4231|20.4769|19.6385|19.3846|19.1539|19.0923|19.0077|19.2923|19.2308|19.7692|19.7769|20.1231|18.9846|19.1231|17.8539|17.7769|19.6923|20.3846|20.4615|20.9539|21.7308|28.45|19.8077|21.2308|22.5539|22.8308|24.2385|24.4615|23.0692|22.8769|21.7692|21.3231|18.4615|19.6846|18.8154|18.1154|17.4539|16.0769|15.8308|15.1192|15.6346|16.6154|17.1539|17.9346|17.0385|17.0154|18.2692|19.4077|18.8577|18.9731|18.1154|17.6539|17.0385|16.7692|17.1346|16.6539|16.6923|16.3462|15.5769|16.7923|18.7885|18.1769|17.9385|17.4231|18.5308|19.3654|20.5769|19.0769|18.6154|18.3462|17.8615|17.7154|18.35||17.7808|17.3039|17.2154|17.5115|16.7|16|14.91|14.69|14.05|15.23|15.34|15.72|15.42|15.43|14.46|13.58|14.61|13.56|13.18|12.5|12.69|13.74|13.29|13.66|14.43|13.25|||11.29|10.96|10.61|11.22|11.36||10.89|10.58|11.58|11.54|13.52|18.65|18.46|17.43|17.69|15.72|16.73|16.92|17.04|14.58|15.69|15|14.97|13.39|12.89|12|11.16|10.38|10.75|11.47|14.16|17.6|19.19|12.32
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|7.7908|8.1071|6.9031|6.9949|7.5|7.1582|7.051|6.602|6.5306|7.0867|7.1429|6.4286|6.4082|6.0714|5.7806|5.2908||6.4286|6.4184|6.3725|6.1735|6.2143|6.1378|6.0663|5.9337|5.9796|6.102|6.0102|6.1888|6.2143|6.5102|6.6071|6.3776|6.352|6.3316|6.5102|6.6378|6.2245|6.0306|5.8622|5.6174|5.7398|6.0612|5.9592|6.2551|6.1531|6.4949|6.3367|6.1429|5.8418|5.852|6.0612|6.0204|6.0102|5.7857|6.1378|6.5765|6.7806|6.9286|7.1531|6.7857|6.4541|6.3163|6.2755|6.301|8.3357|7.85||7.5071|8.2429|8.4429|7.7857|7.3214|7.1643|7.4214|7.8357|7.6429|7.3|7.5714|7.3643|7.4429|7.0786|7.2143|6.7|6.5143||7.4429|7.2929|7.6357|7.8571|8.3929|8.9286|9.0429|8.9071|9.6214|9.8|9.7286|9.2857|9.2214|10.1429|11.2602|13.6429|12.4082|11.5918|12.3061|11.5816|11.0204|10.8163|10.801|10.9082|11.5816|11.25|9.4439|10.3061|10.6939|11.2245|10.8827|10.4847|10.3572|9.8112|10.6072|12.801|13.0408|12.6174|12.8827|11.9796|12.1786|12.3469|12.1123|12.9592|12.949|14.3623|17.347|16.4949|15.1021|15.5612|16.0204||16.3776|17.9133|15.5918|8.0612||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|8.2462|8.1923|8.0846|7.7692|8.3154|8.9462|8.8538|8.9385|8.6538|8.5385|8.6231|8.0846|8.0769|8.1846|7.9154|7.5385||8.8615|9.2846|9.2077|8.9846|8.8462|8.6692|8.6154|8.4846|8.6|8.5077|8.5769|8.9308|8.7923|8.8923|9.0615|8.8077|8.8846|8.9308|8.9923|8.9692|8.6615|8.5923|8.6615|8.5769|8.2538|8.7154|9.0846|9.3692|9.3|9.5077|9.2615|9.1923|9.0473|8.9349|9.2722|8.8935|8.9941|8.8757|9.5858|9.7752|10.355|10.6213|10.0592|9.7811|10.0296|9.5207|9.2899|9.0237|8.6568|8.361||8.142|8.5385|8.5385|8.3787|8.1065|8.1302|8.1243|8.432|8.497|8.2959|8.6391|8.3669|8.3314|8.0178|7.7515|7.4556|7.4024||8.9645|8.6982|9.0059|8.8817|9.1006|9.2899|9.6036|9.7752|9.8817|10.3254|10.2071|9.9408|9.7929|10.3905|10.0592|12.3728|12.6864|12.6391|12.9941|12.6036|12.8402|12.2959|12.7337|12.8994|14.2308|14.213|13.142|13.3255|14.1184|14.2485|13.8225|13.5621|13.3136|12.9053|14.5621|15.355|15.0237|15.3787|15.9172|15.0888|15.0296|15.213|14.9763|16.3195|16.6154|17.0473|19.4201|18.4615|17.7752|17.7219|17.6923|29.61|17.29|17.9527|18.213|17.9763|17.8402|17.4556|16.5562|16.5089|16.7752|16.8757|17.3077|19.3136|19.9053|19.5917|19.9468|20.0888|21.1302|19.5266|21.3018|23.142|14.4852|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|30.8|29.55|29|26.25|26.8|25.68|26.4|25.79|27.52|27.8|30.91|36.48|31.73|27.47|26.92|25.21||24.2|24.51|25.3|24.83|25.56|27.25|25.04|25.2|24.76|25.52|26.35|27.83|28.51|30|27.29|25.2|25.81|26.01|27.27|26.43|24.92|23.22|22.92|21.35|21.23|22.97|21|21.49|21.26|22|21|20.51|19.51|20|21.9|22.03|22.49|21.56|24.65|26.45|28.2357|28.6429|28.6072|28.0857|28.5714|27.9786|28.5572|28.5929|26.0786|24.0643||23.0714|23.0286|22.6429|22.8643|21.4643|22|22.1643|22.7714|21.2143|20.0857|20.65|21.2572|21.1786|18.2214|19.4786|19.3214|19.2643||25.3776|25.1837|25.0255|26.9592|29.0306|28.5715|28.7602|28.0255|30.6684|33.4184|36.2398|31.8878|32.6531|34.2245|34.1837|38.6735|38.5664|42.449|48.2653|48.0817|51.449|51.1378|52.0409|52.3266|55.2092|57.1378|46.2551|50.0919|51.6327|46.2806|41.6072|40.0204|37.8827|35.6021|42.6888|40.4592|37.8368|39.4796|38.6021|37.8572|38.7245|35.4643|33.7041|34.7347|34.699|37.9082|38.9286|39.148|37.7704|33.1633|33.1633|67.88|32.9082|31.6327|32.9235|33.4796|30.2092|29.1684|25.6531|22.6021|22.4745|17.9133|12.7194|9.5561||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|8.07|7.85|7.7|7.6|8.34|8.28|8.25|8.1|7.88|7.92|8.26|8.61|8.52|8.87|8.7|7.61||9.33|9.93|10.1|9.9|10.02|9.65|9.52|9.3|9.46|9.68|9.66|9.94|9.21|10.7|10.75|10.61|10.53|10.45|11.6|11.5|10.81|10.68|10.23|9.98|9.91|10.49|11.01|11.26|11.81|11.55|11.31|10|9.82|9.85|9.6|9.58|9.81|9.36|10.42|11.28|11.23|11.91|11.59|11.05|11.33|10.41|10.3|9.93|9.54|9.11||8.6|9.4|9.41|9.36|9|9.17|10.05|9.37|9.53|9.2|9.4|9.56|9.37|8.91|8.68|8.43|9.9||10.37|10.32|10.61|11.01|11.44|11.88|12.28|12.37|12.25|13.82|13.55|13.51|13.16|13.08|13|15.39|15.55|15.46|16.81|16.57|16.13|16|15.76|15.66|16.8|17|15.22|16.46|16.7|17.05|16.31|15.65|15.25|14.31|16.17|19.83|20.75|19.85|20.34|19.11|19.89|17.5|17.03|17|16.7|18.2|20|19.98|21.5|21.8|17.5||16.24|17.2|18.25|18.22|18.22|15.67|14.18|14.18|14.66|14.61|15.41|18.81|18.97|18.8|19|19.7|19.73|18.91|18.99|22|18.9|21.2|21.58|21.18|24.02||28.71|31.65|29.32|29.31|19.7|12.23|7.59|5.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|9|9.3571|9.4|8.5786|9.1|8.35|8.4286|8.0214|9.0714|8.8571|9.1429|10.4643|10.4|9.5357|8.7857|6.9286||8.15|8.5286|8.1143|8.0143|7.8286|8|7.8071|7.8714|8.2143|8.3929|8.2357|8.5714|8.5714|8.7143|8.7286|8.2143|7.9357|8.15|8.4286|8.4214|8.2571|8.1714|7.6429|7.3071|7.3|7.65|7.6143|7.5786|7.4643|7.8214|7.3571|7.5857|7.8143|7.7286|8.2643|8.1837|7.8214|7.4949|8.3367|8.4694|8.102|8.5459|8.148|7.5459|7.7398|7.7959|7.602|7.0918|6.8163|6.5612||6.4796|6.9643|7.0561|7.2449|6.9796|6.8878|7.0663|7.2245|7.2245|7.1071|7.7857|7.2959|7.4235|7.2449|7.3469|6.7092|7.0663||7.7194|7.4286|7.1837|7.1735|7.398|7.6174|7.801|7.4133|7.25|7.8674|7.7551|7.7806|8.8163|8.7959|9.449|11.2245|12.3469|12.1888|13.5204|13.3163|13.1633|12.9847|12.8061|12.3725|12.5|12.551|10.4337|11|12.0408|11.7857|10.2194|9.8674|9.3623|9.0255|10.5102|12.6429|12.2449|13.1939|13.6225|13.0969|15.1327|14.8367|||12.6684|14.0051|14.847|14.6531|14.5204|14.4031|14.551|28.86|13.7908|15.1429|15.4337|13.5204|13.8061|13.4184|12.5561|12.0765|12.2959|13.1633|16.6786||||||||||||||||||||||||||||||17.7041|16.4898|15.9694|15.4184|15.2194|14.2755|13.4082|13.5459|13.4796|13.2704|13.0204||12.3163|12.25|12.0816|12.1633|12.0969|17.14|16.96|16.71|17|15.71|16.04|15.68|15.45|13.64|13.37|13.28|13.93|12.14|11.37|11.34|12.21|14.21|13.93|14.39|15.39|16.28||||||||||||||17.91|17.47|15.65|15.42|13.94|13.57|13.54|13.15|12.34|11.63|10.64|10.23|10.03|9.58|9.58|9.14|9.16||8.73|11.51|12.49|10.91|10.8
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|45.83|55|56.08|51.28|51.68|44.5|45.37|41.58|44.94|48.54|52.56|55.41|54.95|47.41|40.89|37.01||42.5|42.36|38.89|36.9|37.8|39.03|39.76|37.36|38.01|39.95|42.6|45.16|46.99|43.5|41.37|38.4|39.05|39.92|43.84|46.11|36.68|36.78|33.88|32.43|32|31.82|29.7|29.56|29.49|28.49|27.19|26.8|25.61|25.2|25.45|24.07|23.76|24.3|28.63|30.66|28.4|27.88|29.8|27.6|26.64|26.52|24.01|24.66|23.39|20.35||18.47|16.3|15.77|14.8|14.03|15.08|14.7|15.03|14.98|14.89|14.9|13.69|13.38|12.6|12.82|12.02|12.29||14.36|14.1|14.4|14.11|14.16|13.98|14.53|13.94|14.22|16.25|15.83|15.01|14.28|14.28|13.6|16.05|16.36|18.31|19.9|19.5|19.68|18.53|18.29|20.86|23.15|23.53|21.38|21.5|21.83|21.83|21|18.71|18.1|18.28|21.15|24.05|24.11|25.5|23.65|23.23|23.23|25.3|25.88|25|26|27.5|30.91|30.01|31.71|33.1|35.8|36.85|33.41|33.54|33.99|33.3|32.02|31.42|32.75|32.4|34.9|37.24|37|39.13|41.8|39.32|37.97|37.94|35.45|33.15|35.35|38.58|36.58|37.76|34.01|31.83|36.6|41.1|41.5|45.25|46.17|41.58|37.44|35.1|35.31|29.6|28.9|27.51|18.24|11.32|7.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|17.3965|17.8284|17.6331|17.0355|17.5207|17.1598|16.6036|16.0828|16.1006|15.0296|15.4734|16.2722|15.6805|16.4379|16.3077|14.0355||14.9763|14.6746|14.426|13.2544|13.0651|13.0947|12.7633|12.3787|12.7633|12.432|12.3018|12.8698|12.5621|12.4556|12.3373|11.8935|11.9231|12.0473|12.3255|12.5385|12.213|11.7101|11.497|10.8994|10.8107|11.1834|11.9645|12.1302|12.361|12.8521|12.6036|11.645|11.1243|11.2189|11.1124|10.4438|10.6071|10.3046|12.014|11.7204|11.6239|11.1506|10.9139|10.5019|10.7386|10.5019|10.4712|10.1688|9.5551|9.1519||8.8538|9.2483|9.5683|9.6209|9.4718|9.9058|10.0022|9.9452|10.0811|9.8795|10.1074|9.8532|9.7392|9.3491|9.0555|8.3761|9.2352||10.2126|9.9847|10.5238|11.1111|11.133|11.2163|11.1462|10.4361|10.2652|10.2827|10.1249|10.4317|10.0811|10.5676|9.7962|10.1688|9.7787|9.783|10.16|10.2345|10.5194|10.217|9.5858|9.5244|9.4236|9.1738|8.8188|8.81|9.4894|9.5201|9.0993|9.0511|8.8626|8.6873|8.8757|9.6209|9.5464|9.4324|9.2483|9.0993|8.9415|8.9108|8.6785|8.8889|8.7837|8.7749|9.6384|9.5376|9.8181|9.805|9.4368|21.86|9.4192|9.6253|9.3886|9.3141|9.2702|9.1168|8.9196|8.81|8.8188|8.5996|8.3279|9.1168|9.2527|9.3404|9.3141|8.9941|9.0511|11.4131|11.5157|11.9658|11.396|12.2507|11.8519|13.8633|13.094|13.02|12.7351|13.5841|13.7436|13.7037|14.1197|13.8804|13.698|12.4615|12.5014|12.3419|11.51|12.6838|13.2593|12.7351|12.9345|12.6268|13.6923|14.0513|14.359|15.1567|14.849|14.604|14.9345|14.8148|15.2992||14.7066|26.92|28.4|23.55|22.19|22.02|21.8|21.5|21.06|21.6|23.04|23.58|22.9|22.5|21.61|22.26|22.54|20.267|20.42|20.433|20.533|22.333|22.06|22.267|23.467|23.04|22.433|22.8|21.007|20.267|20.22|21.92|21.607||21.873|20.147|20.34|21.2|25.367|33.787|34.307|35.2|34.82|33.667|37.48|40|41.54|37.933|38.533|36.633|35.527|34.673|31.333|33.627|35.267|36.74|35.54|26.153|25.08|27.767|25.153|21.92
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|3.46|3.65|3.58|3.46|3.67|3.79|3.91|3.8|3.88|3.85|4.1|4.03|4.01|4.02|4|3.47||4.21|4.9|4.89|4.71|4.83|5.06|4.99|4.21|4.23|4.16|4.09|4.21|4.26|4.17|4.22|4.18|4.2|4.18|4.45|4.33|4.1|4.06|4.04|3.9|3.94|4.13|4.15|4.17|4.16|4.43|4.47|4.31|4.26|4.26|4.35|4.38|4.44|4.36|4.75|4.86|5.07|5.11|4.95|4.77|4.98|4.84|4.64|4.44|4.19|4||3.88|4.14|4.24|4.28|4.12|4.15|4.31|4.42|4.5|4.44|4.54|4.38|4.23|4.03|3.97|3.85|3.86||4.78|4.8|4.87|4.88|4.92|4.78|4.87|5.01|5|5.22|5.16|4.84|4.7|4.99|4.98|5.7|5.94|5.87|6.28|6.38|6.1|5.95|5.95|5.98|6.05|6.16|5.76|5.96|6.4|6.32|6.13|6.07|5.93|5.71|5.8|7.07|7.15|7.4|7.42|7.31|7.52|7.62|7.61|7.98|7.98|8.18|9.21|9.01|9.38|9.29|10.05||9.96|10.38|10.41|10.21|10.28|10.13|10.26|10.09||8.95|8.8|9.77|9.93|9.86|9.81|10.04|9.21|8.85|9.1|9.93|9.91|11.22|10.82|11.05|12.29|12.67|13.71|14.42|15.14|15|14.1|16.38|17.07|19.5|19.38|20.68|20.61|20.22|||||||17.99|18.92|18|17.84|18.15|18.04|18.22||18.13|17.5|18.11|||||||||||||||||||||||21.6|18.65|19.38|16.05|15.3|15.12|17|16.88||14.3|14|16.25|16|18.47|26.99|25.32|23.89|25.5|20.89|||||17.7|17.26|14.8|12.57|11.88|10.91|9.14|8.12|7.93|8.08|12.01|13.71|12.4|13.64
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|7.46|7.6|7.56|7.27|7.82|7.91|8.08|7.89|7.9|7.6|8.18|8.54|8.5|8.36|8.07|7.38||8.62|9.36|9.5|9.25|8.08|8.1|7.88|7.73|7.9|7.71|7.4|7.65|7.61|7.61|7.84|7.59|7.83|7.7|8.08|8.12|7.74|7.7|7.72|7.41|7.6|7.72|7.94|8.13|8.2|8.4|8.3|8.15|8.11|8.1|7.59|8.32|8.62|8.2|8.81|9.14|9.5|9.72|9.69|9.31|9.96|9.45|9.27|9.07|8.48|8.07||7.43|8.17|8.2|8.12|7.81|7.88|8.19|8.18|8.38|8.07|8.2|8.22|8.22|8.01|7.64|7.11|8.62||10.43|10.01|9.32|8.7|9.02|9|9.15|9.37|9.32|10.33|10.43|9.67|9.4|9.37|9.29|11.84|14.3|14.3231|15.0769|15|14.8539|13.7692|||||||||||||||16.6539|16.3923|16.7154|16.5231|17.1154|17.2154|16.9231|17.1923|16.5385|17.2154|17.8308|17.3923|17.6923|18|19.6308||18.8846|19.3308|18.0846|17.5846|17.1308|17.0154|16.9231|16.1769|15.9308|15.3846|14.9923|17.2923|17.7462|17.5539|17.3846|17.3462|17.3231|16.5539|17.4615|18.0385|17.4462|19.6923|18.6769|19.5077|21.2846|23.1154|23.1462|26.2308|27.2462|22.9231|22.8462|22.6539|22.6923|22.3154|22.3|21.9231|19.4692|22.0077|24.4385|24.6154|26.4308|26.6|30.8462|32.1539|32.3077|35.0692|22.9923|14.2692|9.7462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|12.59|13.16|12.73|10.99|11.89|11.41|11.38|11.75|10.9|10.94|11.55|10.61|10.45|11.12|9.61|9.03||10.8|10.9|11.54|10.61|9.93|8.84|8.76|8.68|9.56|9.57|9.6|9.43|9.64|9.61|9.7|9.42|9.48|9.36|9.61|9.4|9.14|9.06|9.1|8.8|8.9|8.98|8.7|8.92|8.89|9.06|9.15|9.15|9.01|8.97|8.95|8.85|9.53|9.63|10.81|10.98|11.93|12.37|12.4|11.88|12.66|12.21|11.38|10.65|10.46|9.82||9.44|10.3|10.3|10.54|10.25|10.33|11.11|11.55|11.36|11.27|11.36|11.08|11|11.1|10.66|10.2|10.97||12.27|11.86|11.79|11.52|11.6|11.41|11.31|12.31|12.24|11.94|11.83|11.59|11.41|11.6|11.03|13|14.01|14.4|16|15.76|14.31|13.81|13.51|14.69|15.71|16.13|15.06|15.01|15.98|16.68|16.66|16.77|16.69|16.02|18.01|18.9|17.52|18.34|19.08|18.32|18.4|18.46|18.03|17.87|17.83|18.66|19.85|19.85|21.63|21.26|21.81|21.79|21.55|23|22.93|22.7|22.14|21.7|21.14|21.06|22.6|22.84|22.54|24.85|24.3|24.1|24.4|24.4|25.03|24|26.15|29.12|28.69|31.59|30|27.8333|29.3366|30.6666|31.8333|29.3533|27.1733|27.2033|25.27|21.6233|20.51|20.37|20.9333|18.3366|16.3367|16.07|11.5333|10.4833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|5.7071|5.6929|5.6429|5.5857||6.0071|5.9286|5.9286|5.9|5.8429|6|6.3786|6.35|6.8143|6.2571|5.6429||6.5286|7.0857|7.0357|6.6929|6.5143|6.6071|6.4714|6.3214|6.3357|6.2429|6.3143|6.5|6.4286|6.6286|6.8|6.7857|6.9286|6.85|7.1786|7.3929|7.3571|6.5929|6.7643|6.65|6.8714|7.3571|7.25|7.2929|6.9929|7.7286|7.5571|7.4429|7.4571|7.7643|7.9286|7.75|7.8214|7.7429|8.6929|9.1857|9.7143|10.6143|10.0071|9.3714|9.55|8.7286|8.7214|8.5214|7.9143|7.6286||7.3143|7.3857|7.3071|7.7643|7.3786|7.5286|8|8.3714|8.6|8.1429|8.4286|8.5857|8.6143|7.8786|8.2929|8.1714|9.9143||9.8643|9.0286|9.2143|10.2|10.5714|10.5357|10.6929|10.9429|12.1429|12.8714|12.7714|11.15|10.6143|10.8714|11.4786|12.4143|11.5857|11.3286|12.6357|11.7143|11.8571|11.2929|9.7571|9.6357|9.6357|8.9786|8.4857|8.6429|9.7143|9.5929|9.5214|8.5143|7.9786|7.75|8.5786|8.7429|8.3929|7.7143|6.55|6.3|6.0643|6.1357|6.4357|7.0714|6.7071|6.8143|6.9429|6.9643|7.7286|7.4643|8.2857||8.2143|8.4143|8.2571|8.3286|7.45|7.4214|7.1429|7.1357|6.8857|6.2929|5.6929|8.27|8.29|7.62|7.5|7.44|7.43|7.04|6.99|7.49|7.3|8.1|8.59|8.69|9.05|9.65||9.87|9.74|9.98|9.61|9.6|9.48|9.51|9.47|9.02|8.96|9.86|10.31|10.02|10.38|9.47|9.35|9.54|9.36|9.13|8.74|8.49|8.5|8.7|8.4||8.2|8.58|8.6|8.38|8.42|7.91|7.58|7.5|7.21|7.37|7.68|7.58|7.18|7|6.85|6.88|7.27|7.04|7.06|6.59|6.65|7.44|7.36|7.4|7.79|7.69|7.48|7.79|7.28|7.3|6.51|6.76|6.83||6.65|6.32|6.9|6.81|7.58|10.07|10.11|10.1|10.56|10.31|9.9|8.91|9.05|8.68|8.78|7.6|7.54|7.26|6.94|6.9|6.48|7.01|6.51|7.04|9.89|11.05|9.41|9.2
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|3.6357|3.5857|3.5214|3.3429|3.5|3.4857|3.5|3.4357|3.5071|3.5714|3.6786|3.7714|3.7214|3.7571|3.7286|3.4857||4.1286|4.25|4.1286|4.0143|3.9786|4.0571|4.0357|4.0071|4.0214|3.9357|3.8929|3.9286|3.9571|4.0571|4.1571|4.0929|4.1|4.0929|4.2643|4.3857|4.2857|4.2|3.9643|3.8571|3.9214|4.1786|4.2571|4.5214|4.6429|4.8286|4.7929|4.7143|4.8571|5.022|5.1154|5.1539|5.4066|5.0495|5.4011|5.6429|5.7582|5.7747|5.7253|5.5495|5.8846|5.7857|5.6044|5.2088|4.989|4.8462||4.7253|4.8956|4.8352|6.7462|6.6308|6.4385|6.5769|6.9231|6.8769|6.7308|6.8|6.6308|6.5077|6.3231|6.3077|6.2231|6.4462||7.0462|6.9462|7|6.9923|6.9769|6.9615|7.0692|6.9462|7.3077|7.8308|7.7615|7.7385|7.8769|7.7538|7.7538|8.7692|9.5769|9.6154|9.8538|9.9077|9.8692|9.7846|9.9231|10.5538|10.5692|10.5538|10.5462|10.6538|11.5154|11.8539|11.6231|11.8077|11.6538|11.0846|11|10.8462|10.5538|10.9769|11.0615|11.0077|11.0385|11.0769|11.0462|10.3769|11.2385|11.1846|10.9923|10.8538|10.9769|10.9308|10.7923||10.4615|10.5538|10.5462|10.7769|10.7923|10.5538|10.3846|10.4615|11.0769|11.3462|10.9|11.5|11.5615|11.5462|11.5615|11.6385|11.3769|11.2308|11.4077|11.5077|11.1538|11.2923|11.3154|11.2308|12.3923|12.5539|12.3077|12.5|12.0846|11.9462|12.1231|11.9231|11.8539|11.6692|11.6923|11.0846|10.2692|11.0615|11.5462|11.3154|11.3615|10.8154|11.6923|11.6538|12.1538|12.3077|11.2923|11.1923|11.2923|10.7769|10.8462||10.1692|10.2077|10.1077|10.7077|10.2846|13.25|12.87|12.61|12.81|13|13.96|13.91|13.79|12.81||11.83|12.61|11.69|11.15|11.12|11.6|||||||||||||||||||||||14.2|14.05|14|14.05|12.105|11.5|10.94|11.175|10.85|10.315|10.015|9.425|9.87|9.455|10.8|13.735|14.44|12.85|12.75
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|16.9923|18.8462|19|19.2539|21.1308|23.8462|22.2308|22.0385|19.3308|15.1615|15.8539|16.4|16.3692|16.5154|16.4|14.4231||17.7|18.3462|18.3154|18.1385|17.7539|17.6154|17.4846|17.2692|17.0154|17.3539|17.2923|17.7|18.2462|20.4231|21.3308|21.2923|21.2385|21.4462|22.2539|22.2385|21.7539|20.4692|20.9|20.5462|21.2154|21.9846|23.0231|25.0077|26.5846|21.8385|18.0462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|8.32|8.92|8.98|8.05|8.7|8.35|7.96|7.29|7.52|6.8|7.36|7.24|7.11|7.46|5.99|5.52||6.7|7.15|7.16|6.94|6.85|7.02|6.94|7|6.62|6.55|6.45|6.66|6.67|6.94|7.11|7.32|7.36|7.43|8.01|7.78|7.23|7.21|7.18|6.68|6.24|6.91|7.11|7.71|7.89|10.55|11.06|11.06|10.71|10.5|10.66|10.18|10.66|10.43|11.48|14.18|14.8|14.9|15.5|14.8|15.51|15.32|16.24|15.37|15.06|14.7||13.03|13.32|13.11|13.04|12.4|13|12.66|12.73|13.1|12.2|13.2|14|14.5|12.91|13.03|12.32|12.41||14.52|15.46|17.1|18.06|18.53|20.55|21.21|19.41|23.05|18.06|11.22|5.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.56|3.61|3.56|3.43|3.55|3.57|3.61|3.52|3.61|3.67|3.72|4.06|4|4.08|4.04|3.66||4.36|4.66|4.66|4.59|4.65|4.31|4.17|4.13|4.16|4.26|4.36|4.19|4.11|4.3|4.4|4.26|4.28|4.24|4.24|4.19|4.15|3.83|3.89|3.72|3.66|3.86|4.03|3.79|3.5|3.64|3.62|3.38|3.28|3.3|3.4|3.48|3.55|3.5|4.27|4.05|3.91|3.93|3.89|3.75|3.74|3.66|3.58|3.49|3.34|3.16||3.08|3.29|3.33|3.4|3.33|3.28|3.25|3.26|3.35|3.25|3.27|3.23|3.18|2.94|2.81|2.82|2.77||3.28|3.28|3.25|3.36|3.46|3.66|3.67|3.65|3.64|3.63|3.53|3.42|3.36|3.7|3.52|3.73|3.72|3.67|4|3.86|3.82|3.77|3.92|4.09|4.2|4.27|4.22|4.32|4.75|4.68|4.66|4.62|4.53|4.49|4.71|5.19|5.24|5.44|5.46|5.34|5.3|5.37|5.13|5.12|5.27|5.56|5.75|5.73|6.07|6.07|6.2||6.15|6.21|6.28|6.34|6.4|6.36|6.29|6.28|6.44|6.28|6.15|6.33|6.45|6.38|6.35|6.27|6.22|6.12|6.1|6.53|6.49|6.72|6.53|6.78|7.1|7.16|7.12|7.4|7.47|7.53|7.5|7.36|7.37|7.35|7.37|7.41|7.18|7.21|7.22|7.09|7.22|7.09|7.58|7.6|7.85|7.83|7.72|7.7|7.73|7.65|7.67||7.55|7.81|7.68|7.53|7.4|7.4|7.41|7.26|7.07|7.19|7.23|7.21|7.05|6.91|6.81|6.9|7.08|6.93|6.88|6.81|7|7.24|7.15|7.16|7.78|7.83|7.73|7.63|7.28|7.11|7.18|7.58|7.06||6.86|6.99|7.6|7.4|7.32|8.11|8|7.53|7.56|7.6|8.01|7.95|7.9|7.65|7.44|7.07|6.93|6.77|6.46|6.55|6.35|7|6.56|6.7|8.79|8.53|7.85|7.53
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|15.531|15.1448|14.5655|14.1586|15.2828|14.4138|14.5379|14.3517|13.869|13.8483|14.3448|15|14.9862|16|14.6483|13.5241||16.6345|18.0828|17.9724|18.3931|18.6345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|6.88|6.97|6.97|6.65|7.14|7.18|7.17|7.07|7.07|7|7.01|7.2|7.11|7.21|7.16|7.12||7.83|8.2|7.94|7.71|7.8|7.16|7.05|7.02|7.08|7.05|6.78|7.06|7.05|7.3|7.3|7.25|7.26|7.13|7.25|7.44|7.07|6.77|6.79|6.51|6.49|7.17|7.13|7.3|7.53|8.12|8.11|8.2214|7.0857|7.1714|7.2929|7.2|8|7.8929|8.5786|8.7857|8.9143|9.0857|8.9571|8.55|8.4214|8.1357|8.1857|7.9143|7.4286|7.1143||6.8643|7.2143|7.1786|7.1714|6.7929|7|7.1357|7.3786|7.5571|7.25|7.4643|7.1929|7.1786|6.9286|6.6857|6.4286|6.7143||7.8357|7.8071|8.15|8.1286|8.45|7.9571|8.1429|8.0429|8.1571|9.0643|8.9714|9.0429|8.8286|9.6571|9.2857|10.4786|10.8571|11|11.3214|11.2571|11.1857|10.7143|10.9571|10.7143|12.0357|11.7143|10.0714|10.75|11.5786|11.2857|11.1143|11.2357|11.0071|10.1|10.7429|13.2857|11.5714|12.1571|12.6|12.6286|12.1786|11.8571|11.8714|13.2214|13.5714|14.2143|16.0071|16|16.9714|16.7|16.1857||16.9072|18.2572|18.8571|17.075|14.0571|13.3929|13.3286|12.8571|13.4357|12.1429|12.4143|12.8571|13.0714|12.4643|12|12.1|10.7321|10.0786|9.8321|11.0821|10.5714|11.6821|11.4179|11.6786|13.1786|11.025|6.8429|5.1857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|20.2357|20.8572|19.3643|18.5786|20.9286|22.4214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|3.44|3.46|3.46|3.37|3.38|3.36|3.36|3.34|3.34|3.33|3.37|3.45|3.44|3.52|3.49|3.38||3.73|3.88|3.88|3.9|3.89|3.85|3.8|3.83|3.79|3.69|3.7|3.87|3.86|3.87|3.89|3.88|3.9|3.9|4.02|4.05|3.97|3.99|4.04|3.99|4|4.11|4.26|4.24|4.25|4.42|4.4|4.35|4.52|4.63|4.52|4.51|4.57|4.55|4.68|4.7|4.92|4.94|4.87|4.76|4.81|4.74|4.75|4.62|4.56|4.49||4.43|4.41|4.49|4.56|4.59|4.53|4.51|4.56|4.52|4.44|4.51|4.6|4.6|4.69|4.68|4.55|4.55||4.92|4.9|4.9|4.8|4.64|4.48|4.51|4.6|4.82|4.91|4.72|4.69|4.6|4.45|4.51|4.95|5.08|5.13|5.19|5.11|5.1|5.07|5.03|5.06|5.41|5.43|5.37|5.42|5.65|5.53|5.5|5.53|5.5|5.36|5.72|5.54|5.44|5.38|5.32|5.32|5.33|5.33|5.31|5.3|5.36|5.26|5.33|5.3|5.28|5.26|5.32||5.32|5.36|5.41|5.46|5.44|5.38|5.34|5.34|5.41|5.52|5.32|5.4|5.39|5.41|5.4|5.41|5.63|5.64|5.42|5.46|5.34|5.3|5.4|5.61|5.62|5.66|5.56|5.54|5.64|5.67|5.69|5.79|5.77|5.64|5.67|5.66|5.56|5.56|5.42|5.36|5.3|5.35|5.53|5.59|5.48|5.41|5.3|5.3|5.36|5.24|5.25||5.21|5.29|5.19|5.34|5.3|5.31|5.26|5.14|5.1|5.02|5.18|5.14|5.05|5|4.96|5.22|5.29|5.15|5.12|5.11|5.12|5.35|5.34|5.33|5.59|5.51|5.37|5.5|5.35|5.24|5.01|5.16|5.08||5.03|5|5.89|5.98|6.31|7.39|7.58|7.34|7.38|7.59|7.7|8.5|8.46|7.56|7.53|7.54|7.6|7.45|7.1|7.21|7.03|7.6|7.22|6.53|8.44|8.72|8.08|7.5
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|6.94|7|6.75|6.46|7.36|7.36|7.41|6.82|6.86|6.73|7.04|7.4|7.06|6.91|6.71|5.97||7.3|7.64|7.47|7.15|7.13|7.07|7|6.84|6.84|6.97|6.85|7.04|7.12|7.17|7.21|7.16|7.19|7.12|7.45|7.52|7.29|7.11|6.87|6.68|6.78|7.31|7.2|7.47|7.41|7.61|7.56|7.26|7.05|7.04|7.33|7.32|7.54|7.4|7.7|7.91|8.27|8.12|8.29|7.81|7.82|7.55|7.4|7.11|6.86|6.55||6.37|6.87|6.92|6.89|6.65|6.73|6.76|6.96|6.9|6.62|6.81|6.68|6.63|6.41|6.25|6.02|6.11||7.35|7.25|7.31|7.29|7.4|7.33|7.36|7.35|7.51|8.46|8.39|8.3|8.3|8.05|8.01|9.15|9.99|10.18|10.51|10.1714|10.1071|9.4214|9.3857|9.3786|10.1571|10.4143|8.7857|9.2357|9.3571|9.2357|9.0429|8.8643|8.6786|8.2929|9.1429|10.5286|10.3571|10.5357|10.8929|10.3786|10.3643|10.5214|10.3429|11.3929|11.5|11.9643|12.7929|12.5929|13.35|13.2571|14.3714||14.15|15|13.8071|13.6|13.8357|12.8071|12.4929|12.5071|12.9643|13.0214|13.0214|14.3286|15.4286|15.6357|16.8357|11.5071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|26.8072|26.9286|26.5714|26.0929|25.7214|27.6429|28.0786|27.2072|25.1786|29.3714|28.6572|26.7929|26.5214|23.5929|24.8643|23.6643||16.1643|15.6286|15.1714|14.6786|14.2286|14.2071|13.7286|13.3786|13.3786|13.5929|13.6429|14.4929|14.3|14.7214|14.6429|14.2857|14.3071|14.3571|14.55|14.8643|14.1429|14.0429|14.1214|13.2429|13.0857|13.8214|14.3286|15.1929|14.5786|15.0214|14.6857|14.1714|14.4357|14.4|15.2429|15.7429|15.9235|15.8316|17.1888|17.6633|18.1429|18.1429|19.1582|17.4286|18.0306|17.449|17.3623|16.2143|15.7449|15.1684||14.3929|16.1276|16.1225|16.0459|15.6582|15.9796|16.0663|16.3112|16.9184|16.7857|17.6123|16.3572|16.1276|15.5102|15.4643|14.898|17.2857||16.847|16.6225|17.6633|17.6633|18.8776|19.1684|19.6888|19.4898|20.0357|22.2449|24.7449|25.3419|24.4643|23.4949|22.0153|25.0766|28.3725|28.5766|34.4439|33.2194|32.1582|30.7806|28.3776|17.6174|14.5612|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|4.11|4|4.02|3.81|4.17|4.33|4.61|4.58|4.45|4.06|4.1|4.13|4.01|3.99|3.85|3.65||4.45|4.68|4.71|4.55|4.61|4.7|4.65|4.53|4.55|4.51|4.53|4.73|4.82|4.96|5.03|5.09|5.05|5.25|5.4|5.46|5.17|5.19|5.29|5.03|5.09|5.61|5.23|5.32|5.4071|5.5643|5.35|5.4357|5.0143|5.0143|5.2214|5.2429|5.4|5.2857|6.0714|6.5|7|7.0857|7.1571|6.8143|6.1071|5.8571|5.7929|5.5857|5.2786|5.0786||4.7143|5.5857|5.6429|5.7571|5.5214|5.5714|5.8|5.8214|5.8714|5.6643|6.35|6.0857|6.1643|5.8429|5.9571|5.3571|6.1286||6.5786|5.5786|5.6929|5.8857|5.8929|5.3929|5.5|6.3714|5.9571|5.5143|5.4|5.3|6.5357|7.9714|7.8571|8||||||||||||||||||8.8429|9.6357|10.05|10.3286|10.5|10.3071|10.0143|9.9643|9.9643|10.5357||11.0286|12|12.2143|11.6786|11.4357|11.2429|10.6071||10.0143|9.6429|8.7|8.6643|9.0714|8.9786|8.85|8.8786|9.3357|9.3|9.2857|9.5786|10.0643|9.9786|9.9643|9.9429|10.1714|9.5714|9.3571|9.5643|9.4286|10.7286|10.8357|11.1429|12.2071|12.9357|12.65|13.8071|13.8071|13.3|13.2|12.7143|12.9286|12.4357|12.2857|12.2143|11.1071|12.8|13.8571|14.7143|16.4286|16.0714|17.7143|17.2143|17.7714|19|19.2929|14.2929|12.5714|12.4|12.2214||12.2143|11.0857|8.3286|4.3143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|1.72|1.79|1.82|1.77|1.91|1.99|2.02|2|1.99|1.98|2.02|2.03|2|2.05|1.99|1.84||2.22|2.36|2.36|2.28|2.27|2.29|2.26|2.25|2.28|2.13|2.15|2.23|2.22|2.34|2.34|2.34|2.35|2.34|2.47|2.48|2.39|2.36|2.37|2.29|2.28|2.42|2.51|2.5833|2.5667|2.6583|2.6167|2.5667|2.5|2.4917|2.675|2.675|2.7167|2.6833|2.875|3.0417|3.15|3.1083|3.0083|2.9|2.8833|2.8167|2.875|2.6917|2.6083|2.4917||2.425|2.5417|2.5|2.4417|2.3667|2.3833|2.4833|2.55|2.6|2.5167|2.6083|2.625|2.6167|2.55|2.4333|2.325|2.4583||2.8833|2.8167|2.8|2.8667|2.9|2.95|2.7917|3.0333|2.75|2.8333|2.7667|2.725|2.8|2.9417|3.2333|2.9667|3.0667|3.1333|3.3667|3.4417|3.45|3.3417|3.5333|3.7|4.4167|4.3167|4.2|4.425|4.55|4.5417|4.4417|4.3|4.15|4.25|4.7333|5.3167|5.0917|5.2333|5.0083|4.825|4.925|4.8333|4.7|4.7583|4.6|4.95|4.9083|4.9833|5.15|5.0417|5.3||5.25|5.3667|5.5|5.4417|5.1083|4.9167|4.7667|4.9417|4.9833|4.9833|4.4833|4.3917|4.1833|4.025|3.9417|3.775|3.8|3.6833|3.7583|3.8667|3.7583|4|4.0417|3.975|4.05|4.1|4.0417|4.35|4.425|4.4333|4.4083|4.4667|4.4167|4.2917|4.2917|4.2583|4.1667|4.4167|4.4917|4.3167|4.35|4.2917|4.525|4.6083|4.7583|4.7667|4.6|4.5667|4.5417|4.5|4.6583||4.6083|4.383|4.35|4.392|4.317|4.292|4.192|4.083|4|4.042|4.2|4.125|4.017|4||3.725|3.833|3.692|3.642|3.708|3.758|4.15|4.3|4.233|4.167|4.083|3.942|4.033|3.883|3.8|3.567|3.775|3.692||3.567|3.633|3.933|4|4.958|5.583|5.792|5.425|5.317|5.25|5.158|4.9|4.75|4.408|4.575|4.392|4.308|4.2|3.983|4.292|3.85|4.158|4.083|4.167|5.417|5.85|5.1|5.275
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|5.03|5.25|5.1|4.57|5.18|5.44|5.49|5.43|5.48|5.5|5.57|5.8|5.73|6.07|5.86|5.45||6.39|6.67|6.47|6.27|6.25|6.13|6.06|6|5.85|5.85|5.92|6.03|5.76|5.85|5.99|6.12|6.18|6.21|6.52|5.89|5.6|5.64|5.51|5.49|5.73|5.95|5.8|5.84|5.71|5.76|5.68|5.62|5.45|5.44|5.56|5.56|5.64|5.83|5.82|6.03|6.41|6.46|6.31|6.1|6.06|5.96|6.08|5.9|5.77|5.57||5.4|5.68|5.66|5.49|5.32|5.33|5.51|5.8|5.82|5.73|5.83|6.03|6.08|6.31|6.46|6.05|6.33||6.56|6.32|6.23|6.11|5.91|5.57|5.72|5.62|5.5|5.51|5.31|5.28|5.3|5.5|5.36|5.86|6.02|5.99|6.16|6.16|6.27|6.12|6.7|6.83|6.42|6.22|5.91|5.95|6.45|6.21|6.1|5.88|5.88|5.71|5.9|6.42|6.33|6.71|6.54|6.27|6.62|6.7|6.86|7.46|7.37|7.22|6.87|6.9|7.01|7.16|7.26|||||||||||||||||||||||||7.5|8.48|8.43|8.43|8.45|8.56|8.14|7.6|7.55|7.52|7.68|7.7|7.51|6.78|7.1|6.97|6.57|6.67|6.5|6.83|6.63|6.58|6.38|6.2|6.07|6.06|5.94|5.96||5.75|5.72|5.7|5.82|5.8|5.81|5.74|5.57|5.48|5.55|5.82|5.83|5.62|5.46|5.33|5.46|5.75|5.44|5.39|5.44|5.63|6.1|6.05|6.11|6.65|6.77||||||||||||||||6.6|6.55|6.51|6.7|7.07|7.17|6.55|6.76|6.79|6.69|6.44|6.2|6.13|5.8|6.2|6.02|6.12|8.5|8.8|7.55|7.37
08361|102948|/equities/yutong-bus|SHANGHAICOMP|11.67|13.02|12.75|12.25|12.15|12.49|12.78|12.9|11.77|12.12|13.42|15.07|15.06|14.08|13.82|13.63||15.48|14.22|14.23|14.06|13.97|14.2|14|13.7|14.01|14.24|14.19|14.23|13.84|13.64|13.78|13.55|13.86|13.82|14.23|15.02|14.14|13.1|12.81|12.6|12.31|12.28|12.76|13.16|13.14|13.12|12.84|12.45|12.4|11.86|12.5|12.44|13.1|12.9|13.7|14.42|14.33|14.45|13.39|13.04|13.34|12.82|13.56|13.77|12.58|11.68||11.51|11.42|11.9|11.98|11.68|11.18|11.48|11.55|11.36|10.97|11.23|11.15|11.12|10.45|11.55|11.62|12.66||13.98|13.51|13.5|14.68|14.95|14.57|15.14|15.31|15.41|17.04|17.37|16.99|16.6|18.7|20.43|21.2|21.9|21.23|21.24|20.92|20.46|20.5|20.35|20.7|21.56|20.65|22.02|22|23.42|23.17|22.82|23.11|22.95|21.55|21.28|22.52|22.42|23.06|23.89|23.01|22.9|22.34|22.2|23.07|23.06|23.66|24.25|23.9|23.91|24.2|24.23||22.96|21.89|21.33|20.76|20.3|20.7|21.59|21.41|21.48|22.1|21.16|21.23|21.63|21.5|20.66|20.92|20.42|20.12|19.22|19.33|19|18.68|19.94|19.85|21.12|21.4|20.89|20.51|20.48|20.3|20.15|19.93|19.51|19.77|20.11|19.75|19.15|19.04|19.35|19.2|19.2|19.15|20.32|20.65|20.26|20.07|20.03|21.35|21.52|22.01|22.1||21.78|21.87|21.52|21.71|21.53|21.5|21.77|21.21|21.3|21.1|21.38|20.42|19.9|19.5|19.49|19.01|19.5|19.04|18.7|21.15|20.2|20.24|19.8|19.05|19.95|20|19|19.51|19.28|19.09|17.96|18.74|18.72||17.51|17.81|18.02|18.55|19.1|22.06|21.83|20.05|20.31|20.43|20.5|21.12|21.78|20.8|21.16|19.33|19.15|18.53|18.05|17.81|17.51|16.8|17|15.15|18.85|21|19.1|18.04
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|9.2357|9.4571|9.3|8.7786|9.5929|9.5714|9.7357|9.5714|9.2929|8.9286|9.2071|10.1571|9.9286|10.5214|10.1786|10.2143||10.5714|10.5714|10.9143|10.6214|10.7|10.7786|10.5357|10.5286|10.4571|10.8214|11.3286|11.5357|11.35|11.2214|11.3929|11.3286|11.4071|11.0786|11.5143|11.7786|11.7857|10.7643|10.6429|10.2643|9.8143|10.5071|10.7143|10.8571|10.8571|11.0214|10.8571|10.5143|10.0643|10.0143|10.7429|10.8571|13|12.8571|12.7714|12.5|11.7857|11.9857|11.7|11.8571|12.0571|11.0357|11.15|10.9429|10.7143|10.4571||10.0786|10.6857|10.0786|9.8643|10.0714|10.0429|9.4643|9.8429|10.0071|9.8929|9.8571|10.1929|10.0071|10.0714|9.1429|8.5786|8.1643||9.7714|9.4214|9.4857|8.8571|8.8357|8.6929|8.5429|8.2857|8.4357|9.5857|9.1571|8.5857|8.2571|8.2857|7.95|9.4071|10.3429|10.3643|12.0857|11.3626|11.7528|11.6539|11.7802|12.2088|11.0714|10.4396|10.3187|10.5495|10.4835|10.4396|9.6319|9.4231|9.1319|10.3626|12.5275|12.0879|13.0714|13.1923|13.1868|12.6703|11.5385|12.8077|12.2308|12.2528|12.1044|12.7802|12.6374|12.7967|13.0769|13.1868|13.6813||12.9396|13.0659|12.7418|12.5769|12.1978|11.989|12.1319|11.9506|12.8352|12.3626|13.8626|15.1099|16.6209|16.6539|16.4396|15.8242|15.5879|15.3846|16.4835|17.7515|16.9442|17.5867|15.4903|17.8276|18.6433|18.3009|17.7557|19.0955|17.9417|17.5951|16.8301|15.6425|11.2342|8.4362||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|9.4|9.91|9.65|9.18|9.33|10.02|10.05|9.89|9.86|10.16|11.15|10.63|10.51|10.51|10.03|8.63||10.25|10.41|10.71|10.73|9.95|8.91|8.46|8.38|8.28|8.29|8.3|8.83|8.64|8.46|8.69|8.4|8.63|8.8|9.04|8.94|8.04|8|8.03|7.66|7.79|8.26|8.77|8.92|8.8|9.28|9.22|8.83|8.62|8.52|8.73|8.53|8.6|8.72|9.89|10.6|10.85|11.41|11.42|10.51|10.73|10.78|10.21|9.8|8.38|7.78||7.45|7.86|7.92|7.9|7.13|6.99|7.73|7.7|7.95|7.66|7.72|7.21|7.17|6.68|6.02|5.45|5.88||7.18|6.71|6.51|6.52|6.66|6.76|6.63|6.78|6.98|7.69|7.4|7.22|7.42|8.1|8.23|9.98|10.53|10.3|11.67|11.72|11.91|11.76|11.66|11.91|12.14|12.33|11.69|12|13.16|13.35|13.02|12.93|12.6|12.48|14.35|17.11|15.35|16.12|16.44|15.91|15.85|15.66|15.46|15.46|15.21|16.15|17.2|16.71|18.22|18.04|20.32|21.31|20.06|21.31|22.05|22.16|20.62|18.04|17.32|17.3|15.92|15.68|15.62|16.87|16.36|12.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|3.95|3.95|3.81|3.63|3.95|3.66|3.72|3.52|3.62|3.61|3.79|3.94|3.9|4.1|4.01|3.61||4.46|5.19|5.29|4.92|4.52|4.82|4.48|4.51|4.31|4.43|4.43|4.8|5.02|4.37|4.65|3.71|3.84|3.79|3.85|4.01|3.86|3.75|3.63|3.41|3.53|3.85|3.79|3.91|4.01|4.21|4.18|4.08|4.01|4.08|4.23|4.3|4.29|4.39|4.83|5.11|5.59|5.84|5.85|5.32|5.71|5.75|5.21|5.03|4.33|3.98||3.7|4.18|4.3|4.39|4.08|4.09|4.32|4.38|4.58|4.82|5.03|4.46|4.49|4.25|4.15|3.81|3.92||4.85|4.9|4.7|4.66|5.04|5.11|5.22|4.99|5.22|5.89|5.73|5.7571|6.1786|6.2714|6.2571|7.2214|7.6143|7.4429|8.3214|8.2714|8.1857|7.5714|7.2929|7.1071|7.7143|7.7857|7.6286|7.5|7.5714|7.0357|6.6929|6.6357|6.3|5.9357|6.7143|7.3714|7.5143|7.6571|7.7643|7.7214|7.8929|7.7143|7.5071|7.6429|7.7286|8.0714|8.0214|7.9286|8.7786|8.7143|8.85||8.7214|8.8214|8.9071|8.7714|8.7857|8.8571|8.7143|8.75|9.1786|9.1643|8.9357|9.6143|9.6429|9.5786|9.7286|9.7286|9.4429|9.1786|8.9|9.2786|8.7214|10.5643|10.55|10.7929|11.0571|11.8143|11.3571|11.7571|11.1357|11.0714|11|10.7929|10.7|10.6429|10.6714|10.3143|9.9286|10.8357|10.9|10.8214|11.15|11.1143|11.3571|11.7857|12.0357|12.2857|11.9143|12.0214|12.2357|12.2857|12.2||12.4714|13.2214|12.4286|11.8429|11.6786|11.01|10.73|10.66|10.55|10.44|10.92||||10.66|10.43|11.57|10.72|10.82|10.71|10.58|12.57|12.49|13.36|13.71||||||||||||||||||14.64|13.58|14.21|15.71|16.07|13.94|14.19|13.39|15.07|13.71|13.22|11.79|10.24|9.34|9.29|9.29|12.57|14.21|12.46|12.63
08365|102964|/equities/lugang-science|SHANGHAICOMP|2.28|2.43|2.48|2.43|2.72|2.77|2.79|2.65|2.79|2.75|2.95|2.77|2.74|2.71|2.7|2.39||2.92|3.37|3.38|3.2|3.32|3.38|3.31|3.21|3.27|2.82|2.76|2.85|2.82|2.94|2.98|2.76|2.86|2.81|2.96|3|2.86|2.76|2.68|2.62|2.63|2.8|2.86|2.98|3.01|3.15|3.12|3.08|3.01|3|3.16|3.14|3.26|3.23|3.56|3.75|3.95|3.76|3.69|3.53|3.88|3.67|3.57|3.37|3.25|3.11||2.93|3.16|3.22|3.11|3.01|3.06|3.06|3.13|3.18|3.1|3.24|3.09|2.94|2.77|2.72|2.66|2.92||3.25|3.18|3.2|3.3|3.45|3.6|3.7|3.58|3.57|3.74|3.74|3.73|3.79|3.84|3.85|4.34|4.83|4.93|5.49|5.4|5.46|6.2|6.13|6.22|6.65|6.84|5.92|5.88|6.15|5.91|5.91|6.06|5.39|5.29|5.88|6.25|6.27|6.21|6.31|6.45|6.66|6.65|6.22|6.12|6.01|6.06|5.87|5.78|6.22|6.14|5.78||5.7|5.85|5.87|5.81|5.79|5.82|5.96|5.7|5.6|5.57|5.49|6.01|6.21|6.19|6.31|6.54|6.14|6.01|6.21|6.31|6.32|6.71|6.72|7.91|8.15|8.18|8.17|8.25|8.51|8.6|8.6|8.55|8.59|8.66|8.68|8.19|7.76|8.47|8.86|8.7|8.78|8.57|9.77|9.81|9.78|10.1|9.9|9.88|9.82|9.14|9.27||8.95|9.23|9.18|9.72|9.81|9.92|10|10.3|11.51|11.39|10.59|10.17|9.56|||||||||||||9.43|9.32|9.75|8.5|8.29|7.75|8.43|8.05||7.2|6.99|8.3|8.09|8.56|12.24|11.96|10.4|10.3|9.84|10.88|11.2|12.15|9.36|8.39|7.55|6.17||11.22|5.36|5.1|5.26|5||6.39|7.91|6.85|7.59
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|8.55|8.18|8.31|8.13|8.48|8.29|8.06|7.81|7.44|7.17|7.35|7.96|8.03|8|7.72|7.34||8.04|8.55|8.7|8.22|8.08|7.93|7.89|7.75|7.8|7.69|7.69|8.11|8.2|8.55|8.64|8.66|8.62|8.63|9.13|9.39|9.48|9.65|9.45|9.67|9.1|8.79|9.16|9.24|9.21|9.74|9.4|8.68|8.31|8.22|7.81|7.73|8.05|7.63|7.72|8.02|8.32|8.44|8.51|8.34|8.36|8.3|8.51|8.51|8.41|7.95||7.89|8.07|8.12|8.13|8.34|8.09|7.96|8.05|7.7|7.39|||7.45|7.7|7.19|7.03|6.68||6.62|6.54|6.64|6.54|6.55|6.47|6.45|6.36|6.45|6.66|6.58|6.55|6.5|6.64|6.88|7.81|8.27|8.31|8.52|8.52|8.81|8.63|8.68|9.54|9.33|9.31|8.9|8.67|8.65|8.7|8.52|8.56|8.42|8.26|9.11|9.86|9.84|9.64|9.84|9.57|9.5|9.49|9.16|9.59|9.61|9.75|9.75|9.85|10.14|10.19|10.64||10.54|10.66|11.05|11.26|10.95|10.73|10.74|11.09|10.77|10.55|10.1|10.03|9.94|9.89|9.86|9.88|9.87|9.56|9.49|10.02|9.66|10.64|11.11|11.91|12.1|11.73|11.62|11.88|11.91|11.82|12.01|12.23|12.38|12.33|12.3|12|11.63|11.85|12|11.5|11.83|11.72|12.29|12.72|12.54|12.79|13.01|12.2|11.92|11.75|11.44||11.93|12.26|11.92|12.98|12.97|12.92|13.49|13.22|13.88|13.51|14.07|14.73|11.72|11.22|10.23|10.06|9.8|9.28|9.39||9.45|10.43|9.87|10.08|10.31|9.79|9.62|9.6|9.55|10.03|9.14|9.05|8.98||7.53|7.31|7.96|7.99|8.63|9.19|9.29|8.93|8.68|8.29|8.61|9.26|9.15|8.74|8.9|8.82|8.76|8.38|7.98|8.03|7.64|8.05|8.06|7.51|8.95|9.07|8.56|7.98
08367|100919|/equities/zhonglu|SHANGHAICOMP|10.86|10.4|10.43|9.43|9.22|9.18|9.45|9.4|9.42|9.55|9.58|10.18|10.15|10.85|10.48|8.93||10.89|11.72|12.25|11.74|11.65|12.38|12.65|12.4|12.05|12.11|12.68|11.8|11.51|11.11|10.72|10.4|10.73|10.71|11.35|11.22|10.29|10.1|9.97|9.26|9.86|10.3|10.81|11.02|11.18|11.76|11.76|11.35|11.41|11.36|11.51|11.8|12.12|12.18|13.11|13.11|14.39|14.95|15.14|14.69|15.63|12.16|11.79|11.31|10.53|10.01||9.6|10.58|10.7|11.01|10.43|10.4|10.65|11.06|10.51|9.92|10.4|10.55|9.81|9.08|8.76|8.05|9.07||10.63|10.29|11.39|11.61|11.19|11.14|12.6|12.5|13.07|12.6|12.4|12.21|13.57|14.75|14.69|16.19|16.05|16.7|17|16.8|16.25|16.15|16|16.2|16.26|16.52|15.96|15.89|17.2|17.26|16.4|16.02|15|16.65||||||||||||||||22.38|22.2||21.7|21.72|21.54|21.46|21.71|21.6|21.21|21.2|22.02|22.56|18.82|20.76|21.17|20.85|20.66|20.61|20.57|19.5|20.27|21.88|21.8|24.02|22.7|24.71|26.8|28.18|28.04|30.32|29.76|30.2|29.7|29.5|30.32|29.1|29.13|28.89|27.23|29.58|32.66|32.9|29.33|24.95|27.2|27.73|28.98|26.03|25.53|25.56|26.03|25.92|25.5||24.82|25.9|26|27.72|27.38|27.49|27.78|27.29|27.25|27.5|29.9|29.9|30.58|29.2|28.52|30.5|32.9|31.83|31.12|30.27|30.98|35|32.7|32.7|38.03|37.1|36.6|35.18|31|30.37|30.1|35.08|39||33.5|33.81|33.87|38.02|41|55.77|53|58.2|56.56|56.66|59.42|64|53.41|51.14|52.1|52.1|52.19|53.11|51.1|53|53.16|47.39|43.01|45.6|52|54.2|49.71|57
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.411|0.398|0.45|0.41|0.415|0.404|0.416|0.437|0.448|0.462|0.481|0.505|0.503|0.52|0.518|0.5||0.579|0.604|0.619|0.61|0.61|0.628|0.618|0.595|0.59|0.636|0.665|0.648|0.622|0.622|0.659|0.637|0.663|0.656|0.69|0.698|0.651|0.643|0.6|0.585|0.582|0.65|0.679|0.741|0.75|0.776|0.788|0.765|0.774|0.776|0.786|0.782|0.81|0.84|0.92|0.93|0.9|0.925|0.956|0.922|0.9|0.823|0.808|0.759|0.74|0.693||0.65|0.735|0.768|0.778|0.741|0.757|0.793|0.784|0.762|0.711|0.741|0.651|0.667|0.616|0.605|0.576|0.606||0.681|0.661|0.668|0.678|0.674|0.648|0.7|0.707|0.714|0.716|0.712|0.692|0.728|0.758|0.723|0.803|0.834|0.88|0.948|0.923|0.922|0.92|0.893|0.901|1.002|1.052|1.022|1.031|1.17|1.155|1.068|1.06|1.03|1.141||||||||||||||||1.56|1.568||1.499|1.498|1.43|1.343|1.372|1.343|1.428|1.43|1.435|1.36|1.245|1.315|1.156|1.149|1.263|1.313|1.341|1.292|1.486|1.542|1.607|1.713|1.733|1.858|1.889|1.87|1.869|1.912|2.06|2.075|2.04|2.028|2.067|2.031|2.021|2.01|1.989|2.131|2.152|2.129|2.08|1.971|2|2.005|1.999|1.946|1.795|1.79|1.782|1.776|1.999||1.96|2.072|2.12|2.16|2.149|2.1|2.153|2.145|2.129|2.161|2.241|2.2|2.241|2.088|2.071|2.2|2.382|2.181|2.095|2.294|2.61|2.85|2.798|2.76|2.92|2.902|2.86|2.796|2.593|2.505|2.521|2.633|2.708||2.5|2.48|2.64|2.639|3.07|3.229|3.25|3.22|3.07|2.95|3.012|3.08|2.871|2.764|2.7|2.75|2.69|2.641|2.48|2.4|2|1.85|1.828|1.97|2.479|2.551|2.413|2.83
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|12.13|12.41|12.64|11.89|13.04|13.62|13.84|12.02|12.24|11.97|12.21|13.48|13.15|13.66|12.94|11.87||14.46|15.4|16.38|13.65|13.46|13.53|13.29|13.12|13.71|13.36|13.32|14.01|14.02|15.04|15.38|15.1|15.5|15.31|16.58|16.02|15.01|15.04|15.25|14.61|14.72|15.2|17.95|17.71|18.25|19.1|19.34|17.9|16.02|15.95|14.65|14.71|15|14.6|16.39|17.65|18.03|19.21|17.32|16.85|18.1|16.96|15.95|15.35|14.59|13.68||13.01|15|15.33|15.66|15.28|15.15|16.51|18.9|20.4|19.36|17.02|18.2|17.95|16.51|17.25|17.19|21.29||24.02|23.62|23.99|23.01|23.4|28.06|28.6|28.08|28.41|29.25|28.82|29.71|28.76|29.42|28.31|33.81|35.75|34.6|39.02|36.26|35.43|33.86|35.99|36.55|36.85|35.3|36.7|37.01|35|34.16|33.7|32.68|31.98|31.51|35.88|40.11|42.16|43.68|34.06|33.8|31.96|31.92|32|35|35.82|32.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|3.26|3.31|3.22|3.08|3.16|3.08|3.1|3.03|3.12|3.15|3.12|3.16|3.16|3.23|3.11|2.96||3.26|3.44|3.53|3.3|3.31|3.28|3.22|3.17|3.16|3.16|3.17|3.4|3.46|3.49|3.53|3.51|3.56|3.57|3.72|3.8|3.6|3.57|3.65|3.53|3.5|3.72|3.83|3.96|3.96|4.12|4.09|4.08|4|4|4.3|4|3.94|3.84|4.02|4.5|4.88|4.52|||3.89|3.85|3.79|3.7|3.6|3.23||2.98|3.11|3.19|3.14|3.05|3.01|3.08|3.12|3.19|3.18|3.23|2.98|2.91|2.77|2.71|2.61|2.69||3.22|3.29|3.29|3.29|3.32|3.33|3.4|3.4|3.37|3.34|3.28|3.24|3.22|3.33|3.27|3.55|3.6|3.57|3.72|3.75|3.68|3.66|3.62|3.6|3.8|3.88|3.85|3.92|4.05|4.22|4.18|4.12|4.09|3.93|4.07|4.32|4.3|4.21|4.03|4.03|4.05|4.03|3.76|3.91|3.94|4.1|4.35|4.34|4.53|4.48|4.55||4.47|4.58|4.56|4.62|4.63|4.61|4.46|4.45|4.55|4.48|4.3|4.54|4.71|4.58|4.54|4.45|4.43|4.31|4.36|4.9|5.04|5.3|5.24|5.37|5.5|5.8|5.65|5.68|5.64|5.68|5.69|5.77|5.65|5.62|5.67|5.39|5.24|5.48|5.48|5.41|5.45|5.36|5.52|5.6|5.68|5.72|5.72|5.68|5.76|5.9|5.28||5.17|5.31|5.28|5.38|5.38|5.42|5.37|5.3|5.26|5.32|5.73|5.53|5.58|5.4|5.21||5.43|5.15|5.06|5.15|5.31|5.5|5.4|5.34|5.75|5.77|5.78|5.75|5.68|5.47|5.43|5.68|5.58||5.18|5.08|5.35|5.22|6.07|7.12|6.93|6.88|6.88|6.55|6.89|6.98|6.76|6.07|5.94|5.56|5.56|5.38|5.18|5|5.14|5.55|5.59|6.2|7.77|6.7|6.14|6.06
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|3.92|4.08|3.85|3.7|3.91|3.8|4.03|3.52|2.98|2.96|2.9|2.97|2.97|3.05|2.78|2.3||2.79|3.08|3.13|2.69|2.69|2.67|2.68|2.67|2.59|2.54|2.51|2.67|2.69|2.71|2.77|2.85|2.86|2.86|3.2|3.28|3.26|3.3|3.16|3.13|3.26|3.14|3.19|3.4|3.51|3.67|3.82|4.15|3.7|3.65|3.46|3.61|3.07|2.71|2.66|2.85|2.98|3.09|2.9|2.78|2.81|2.75|2.77|2.61|2.51|2.33||2.23|2.33|2.31|2.2|2.13|2.15|2.22|2.32|2.34|2.25|2.29|2.3|2.24|2.13|2.06|1.93|2.11||2.6|2.55|2.63|2.66|2.67|2.65|2.74|2.79|2.77|2.94|2.82|2.98|2.95|2.77|2.66|2.69|2.7|2.62|2.75|2.89|2.92|2.86|2.86|3.18|3.42|3.41|3.4|3.26|3.33|3.47|3.55|3.15|3.18|2.7|2.6|3.11|3.11|3.16|3.17|3.1|3.19|3.13|3.08|3.24|3.27|3.55|3.88|3.92|4.17|4.13|3.97||3.81|4.07|4.07|4.01|4.01|4|3.97|4|3.95|3.93|3.7|4.03|4.08|4.02|4|4.02|3.99|3.97|4|5.09|5.01|5.24|4.96|4.87|5.74|5.89|5.75|5.86|5.86|5.86|6.1|6.08|6.16|6.31|6.33|6.27|5.86|6.46|6.61|6.4|6.68|6.59|6.86|6.75|6.37|6.15|6.14|6.11|5.66|5.58|5.51||5.38|5.55|5.62|5.49|5.38|5.33|5.24|5.07|5.06|5.05|5.21|5.18|5.1|5|4.96|5.11|5.27|5.04|4.84|4.75|4.62|4.86|4.53|4.5|4.44|4.32|4.2|4.28|4.02|3.96|3.89|4.2|4.34||4.16|4|4.04|4.05|4.4|5.92|6.22|5.92|5.8|5.43|5.54|5.48|5.71|5.32|5.28|5.1|5.46|5.02|4.43|4.24|3.93|4.01|4|4.12|5.97|6|5.44|6.18
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|19.32|20.78|20.16|19.67|21.35|22.55|23.95|21.85|23.35|24.88|25.1|16.9|16.53|16|15.44|14||17.12|17.88|17.95|17.02|17.5|17.55|17.21|16.21|16.65|18.2|18.39|19.43|19.09|18.8|19.25|19.8|19.82|19.81|20.23|20.44|18.75|18.7|19.26|18.08|17.98|18.95|18.6|18.88|19.16|20.1|20.6|20|20.7|19.07|18.7|18.21|20|19.01|20.82|23.72|24.06|23.61|25.08|23.85|24.51|25.29|23.68|23.34|22.2|21.28||20.38|22.26|23|22.95|22.08|21.6|21.39|21.31|21.1|21.35|21.11|23.1|22.6|21.02|21.88|20.3|19.8||24.11|25|23.18|23|24.65|22.72|20|18.8|19.1|22.05|22.08|22|22|20.54|20.13|25.7|25.9|25.5|30|29.34|29.94|29.28|29.5|28.5|32.4|34.47|29.41|32.32|34.8|31.59|28.48|27.06|26.47|24.07|25.5|32.18|33.51|35.12|37|33.57|31.68|34.09|31.28|40.55|44.19|46.4|42.7|35.32|36.56|37.9|40.1|39.96|32.9|21.45|22.02|21.9|21.11|20.01|18.78|18.61|20.5|21.25|20.01|21.02|25.38|25.35|25.71||||||||||||||37.04|34.92|35.0534|32.54|30.94|34.6667|36.3334|35.4133|32.1334|33.4|34.8667|34.1867|28.32|17.5867|10.92|8.2733||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|5.33|5.37|5.22|4.88|4.95|4.9|4.74|4.65|4.57|4.78|4.83|5.56|5.27|5.14|4.65|4.45||5.33|5.55|5.35|5|4.54|4.63|4.37|4.13|4.33|4.21|4.18|4.08|3.89|3.92|3.8|3.59|3.57|3.55|3.59|3.56|3.38|3.35|3.38|3.27|3.26|3.49|3.6|3.64|3.64|3.84|3.66|3.61|3.49|3.47|3.51|3.53|3.83|3.81|4.15|4.26|4.67|4.75|4.51|4.26|4.4|4.3|4.43|4.25|4.15|3.97||3.85|3.95|3.89|3.83|3.72|3.72|3.79|3.6|3.62|3.55|3.61|3.63|3.62|3.54|3.56|3.42|3.38||4.05|3.98|3.97|4.16|4.22|4.13|4.16|4.17|4.18|4.3|4.21|4.11|3.97|4.28|4.64|4.72|4.69|4.63|5.02|5.3|5.26|5.16|5.03|5.09|5.49|5.61|5.36|5.55|6.36|6.28|6.5|7.02|6.25|6.26|7.38|6.85|6.66|6.85|6.21|5.79|5.4|5.59|5.55|5.38|4.78|4.89|4.6|4.61|4.95|4.91|5.1||4.88|5.01|5.03|5.02|4.97|4.92|4.83|5.04|5.02|5.07|4.75|4.64|4.5|4.39|4.36|4.26|4.17|4.16|4.08|4.07|3.98|4.27|4.15|4.38|4.55|4.46|4.33|4.34|4.28|4.27|4.32|4.47|4.42|4.25|4.19|4.18|3.68|3.92|3.89|3.83|3.87|3.81|3.92|4.03|4.12|3.88|3.78|3.69|3.66|3.55|3.55||3.63|3.65|3.62|3.9|3.87|3.84|3.63|3.23|3.13|3.14|3.25|3.25|3.12|3.05|2.99|3.05|3.27|3.06|2.99|3.01|3.14|3.36|3.34|3.34|3.51|3.5|3.47|3.8|3.71|3.63|3.34|3.54|3.7||3.3|3.3|3.94|4.01|4.45|5.1|5.22|5.32|5.36|5.1|5.5|4.85|4.7|4.5|4.7|4.7|4.53|4.38|4.31|4.46|3.96|3.55|3.76|3.52|3.24|3.66|3.14|3.13
08375|100635|/equities/qianjin|SHANGHAICOMP|8.83|8.82|8.64|8.58|9.04|8.91|8.72|8.5|8.35|8.26|8.41|8.88|8.85|9.03|8.97|8.24||8.95|8.85|8.78|8.48|8.59|8.55|8.39|8.4|8.32|8.29|8.65|8.8|8.63|8.6|8.75|8.92|8.91|8.92|9.3|9.51|9.3|9.28|9.36|8.83|9|9.49|9.53|9.45|9.36|9.41|9.28|9.21|9.22|9.18|9.47|9.41|9.75|9.82|10.55|10.82|10.76|10.83|10.12|9.72|9.78|9.24|9.13|8.92|8.76|8.33||7.89|7.95|7.88|7.82|7.5|7.65|7.58|7.9|8.1|8.53|8.78|8.35|8.58|8.14|7.72|7.33|7.6||8.28|8.13|8.48|8.6|8.8|9|9.08|9.08|9.27|10.05|10.1|9.92|9.74|10.22|10.87|12.07|11.9|11.7833|11.9833|11.7417|12.05|11.8333|11.8667|13.4333|12.8833|12.925|12.25|12.1083|12.4583|12.2167|12.1833|11.7333|11.6417|11.5833|11.925|11.75|11.225|11.4833|11.475|11.15|11.0417|10.9833|10.5417|10.925|10.925|11.3667|11.5|11.3917|11.5833|11.1583|11.2083||11.1167|11.1167|11.225|11.1833|11.0833|11.25|11.3333|11.3417|11.325|11.05|11|11.65|11.975|11.8|11.7083|11.4833|11.125|10.9333|11.5|11.7167|11.675|12.9083|12.6083|12.7167|12.9083|13.5833|13.5417|13.4083|13.4|13.2833|13.2083|13.4167|13.325|13.0917|13|12.7833|12.625|12.6833|12.7917|12.4833|12.625|12.55|13.4333|13.725|13.625|13.9667|13.625|13.8|13.675|13.5917|13.275||12.9417|13.325|13.325|13.7917|13.5833|14.19|13.82|13.77|13.08|13.47|13.41|14.07|13.7|13.11|12.42|12.55|13.18|13.06|12.73|11.91|11.86|11.84|11.67|11.68|12.43|11.92|11.48|11.8|10.82|10.62|10.3|11.25|11.95||11.67|10.82|11.19|10.94|12.5|16.21|15.99|14.92|15.25|14.18|14.46|14.18|14.65|13.55|13.93|12.97|12.44|12.15|11.17|11|10.16|11.33|11.65|11.67|13.25|13.23|11.58|12.08
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|5.74|5.78|5.71|5.18|5.6|5.63|5.72|5.55|5.76|5.69|6.05|6.78|6.7|7.16|7.1|6.72||7.4|8.05|8.04|7.99|8.18|8.29|8.11|8.34|8.3|8.46|8.47|9|9.03|8.93|8.98|8.6|8.8|8.4|9.01|9.62|8.3|8.11|8.2|8.51|8.47|8.73|8.68|9.3|9.01|8.91|9.35|9.2|8.78|8.68|8.02|7.69|7.74|7.63|8.21|8.7|10.2|10.65|9.98|9.3|9.28|9.13|8.77|8.46|8.2|7.7||7.61|8.11|7.86|7.54|7.41|7.41|7.42|7.5|7.52|7.17|7.79|7.38|6.9|6.57|6.5|6.4|6.06||6.02|6.09|6.32|6.6|6.39|6.32|6.3|6.32|6.16|6.34|6.4|6.4|6.52|6.02|6.11|7.03|7.12|7.07|7.49|7.45|7.37|7.17|7.38|7.97|8.01|8.1|7.22|7.2|7.63|7.57|7.09|7.58|7.3|7.26|7.35|8.2|8.15|8.36|8.43|8|7.97|8.1|7.91|8.52|8.51|8.66|9.28|9.04|9.15|9.03|9.7||9.89|10.09|10.16|10.01|9.8|9.71|9.85|9.78|9.5|9.36|8.23|9.06|8.57|8.26|8.13|8.1|7.9|7.66|7.87|8.13|8.19|9.47|9.82|10.42|10.61|11.07|10.95|11.46|11.97|11.59|11.53|11.68|11.68|11.65|11.71|11.62|10.56|11.3|11.11|10.63|10.56|10.43|10.93|10.99|11.78|11.78|11.6|10.61|10.52|10.34|10.01||9.76|10.01|9.81|10.29|10.18|10.14|10.19|10.07|9.74|9.95|11|11|10.25|9.6|9.52|9.51|9.93|9.2|9.07|9.21|9.2|9.95|9.9|9.87|10.37|10.02|9.9|9.87|9.4|9.54|9.1|9.6|10||9.3|9.45|9.25|9.14|9.61|12.72|12.57|12.6|12.53|12.69|12.48|12.54|11.62|11.1|11.64|11.21|11.21|10|9.61|9.3|8.75|8.47|8.46|9.22|12.2|11.21|9.03|8.7
08377|100623|/equities/times-new-mat|SHANGHAICOMP|6.32|6.5|6.57|6.42|6.95|6.66|6.86|6.61|6.54|6.75|7.2|7.21|7.2|6.12|5.97|5.47||6.66|7.1|7.14|6.87|6.81|6.64|6.52|6.61|6.46|6.46|6.42|6.62|6.67|7.12|7.18|7.78|8.98|9|9.54|9.24|8.52|8.47|8.56|8.12|8.07|8.75|8.57|8.98|9.82|10.08|9|8.48|8.46|8.57|8.73|8.68|8.55|8.95|10.04|10.33|11|11.27|9.21|8.59|8.59|8.5|8.5|8.38|8.08|7.04||6.79|7.13|7.21|7.18|6.79|6.69|6.87|7.07|7.16|6.84|6.96|6.97|6.87|6.73|6.59|6.08|6.56||7.71|7.31|7.66|8.04|8.29|8.01|8.1|7.99|8.2|8.93|7.57|7.2|7|6.88|6.42|7.48|7.49|7.69|8.05|8.08|8.04|7.85|7.86|7.93|8.04|8.08|7.6|7.81|8.4|8.15|8|7.82|7.63|7.47|7.89|9.43|9.38|10.05|10.12|10|10.32|10.46|10.44|10.91|10.63|11.09|10.87|10.91|10.8|10.64|11.03||10.8|11.12|11.23|11.3|11.21|11.32|11.15|11.15|11.6|11.25|10.31|10.91|11.3|11.1|10.9|10.68|10.48|10.1|10.5|11.75|11.49|12.91|12.9|14.31|15.25|14.61|14.35|14.25|14.11|14.2|14.02|13.89|13.9|13.7|13.75|13.7|13.25|14.19|14.06|13.99|14.11|13.95|15.02|15.26|15.62|15.68|15.4|15.02|15.89|15.7|15.39||15.08|15.4|15.6|16.38|16.59|16.09|16.34|16.19|15.9|16.52|16.91|17.3|14.9|14.43|14.01|12.33|12.75|12.11|11.84|11.76|11.8|12.67|12.63|12.9|13.96|13.8|13.51|13.61|12.66|12.32|11.98|12.8|12.7||13|11.78|12.63|12.45|13.6|17.15|17.52|16.6|17|16.9|18.32|19.37|19.6|18.02|18.8|18.6|16.7|15.82|14.9|15.11|11.91|15.01|14.09|14.62|20.04|22.96|19.58|19.89
08378|101133|/equities/zijin-mining|SHANGHAICOMP|3.88|3.8|3.9|3.76|4.02|3.94|3.79|3.6|3.33|3.27|3.55|4.15|4.16|4.48|4.01|3.86||4.21|4.49|4.46|4.37|3.93|3.87|3.66|3.58|3.49|3.46|3.4064|3.3565|3.2166|3.1567|3.2067|3.2466|3.2566|3.2766|3.4264|3.5063|3.5263|3.6062|3.5763|3.6662|3.5663|3.5163|3.5263|3.4764|3.4864|3.6162|3.6462|3.4064|3.2166|3.2666|3.1667|3.1467|3.1967|3.1467|3.2766|3.3265|3.4764|3.5063|3.5363|3.4064|3.4764|3.4264|3.5263|3.4964|3.2666|3.0069||2.9269|2.9569|2.9669|3.0268|2.9369|3.3066|3.3465|3.3665|3.3765|3.2866|3.3765|3.3665|3.3965|3.3465|3.3865|3.2366|3.4464||3.5063|3.3565|3.2866|3.3365|3.3565|3.2266|3.2067|3.2166|3.2866|3.3265|3.2067|3.3565|3.3965|3.5163|3.7061|3.7461|3.6262|3.6562|3.806|3.8959|3.9259|3.876|4.0458|4.0558|4.2755|4.3055|4.3155|4.3055|4.7151|4.4354|4.5053|4.5752|4.1557|4.2156|4.815|4.4154|4.3954|4.5453|4.4753|4.1057|3.9059|3.7761|3.816|3.7461|3.6562|3.5763|3.6362|3.5863|3.6961|3.826|3.826||3.826|3.806|3.9759|4.0757|3.6662|3.6262|3.6362|3.6961|3.6462|3.5063|3.4564|3.4464|3.3865|3.3165|3.2766|3.2266|3.2566|3.2166|3.1567|3.1767|3.1367|3.2466|3.2766|3.3965|3.4764|3.3865|3.3565|3.3965|3.3865|3.3665|3.4264|3.5363|3.5463|3.5163|3.5463|3.4464|3.3565|3.3365|3.3165|3.2366|3.3265|3.3665|3.4064|3.5163|3.4364|3.4564|3.2866|3.2466|3.2166|3.1567|3.0968||3.1567|3.1967|3.1467|3.3165|3.3066|3.32|3.45|3.42|3.51|3.37|3.54|3.73|3.42|3.35|3.2|3.05|3.07|2.98|2.99|3.03|3.04|3.16|3.15|3.18|3.29|3.25|3.23|3.24|3.26|3.28|3.01|3.07|3.16||2.73|2.7|3.05|3.11|3.25|3.48|3.55|3.41|3.38|3.35|3.46|3.68|3.66|3.52|3.61|3.61|3.54|3.45|3.36|3.4|3.31|3.48|3.42|3.16|3.91|4.04|3.83|3.64
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|14.3974|15.0128|16.6154|20.1923|18.3205|16.9423|16.5449|15.9038|16.0256|14.9231|14.6667|14.1731|13.8205|14.2692|13.5321|12.8077||15.1282|16.3462|16.2436|15.7756|15.8974|16.1538|15.391|15|15.0321|15.3205|15.3462|16.1218|15.9423|16.5256|16.9615|17.2436|17.1795|16.7756|17.2436|16.859|16.3462|15.7372|15.5321|15.0641|15.0064|15.6154|15.6667|16.7756|16.8269|17.3397|17.5641|19.7436|26.6667|27.2|25.2083|24.5417|23.75|21.5333|25.825|30.7417|34.5|30|26.175|24.1583|24.0833|23.625|23.25|23.1667|23.1333|22.4167||21.0167|20.75|23.66|26.03|25|24.49|24.14|22.68|22.81|22.4|22.72|22.38|22|21.42|20.85|20.1|19.81||22.43|22.19|22.77|23.23|24.05|24.28|24|24.66|24.62|27.81|27.02|26.73|25.92|26.66|25.01|29.5|30.75|28.76|32.25|31.11|29.82|28|29.28|29.39|33|31.89|30.8|33.89|34.21|32.78|32.7|33|34.26|28.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|7346|7329|8242|8038|7714|8020|7264|6330|6808|7861|11511|12341|12804|13879|14407|13700|13581|13689|13842|13959|14664|14610|14854|14223|14401|14565|15800|15797|15403|15202|15692|15541|14780|14968|15585|16250|15601|15094|14610|14676|14415|14876|15364|16277|16740|16512|16775|17512|17308|16829|16222|15530|15994|16465|16157|15826|15728|15812|15710|15334|14950|15039|15874|17032|17521|16825|17179|17160|17544|17206|16719|16015|15510|15351|15180|14921|15046|15071|15078|15315|15530|14380|13628|14223|14140|14265|14861|14406|14744|15032|15993|15630|15619|16061|16503|15610|15351|15385|15684|14728|15216|15906|15830|16026|15802|16450|17575|17613|16852|17529|17441|17164|18541|19111|19550|19655|19404|19362|18238|17067|16767|17965|17129|16860|16480|17372|16250|14824|15625|14400|14475|14164|14037|13750|13571|14093|14138|13674|13493|13673|13568|13974|14661|14870|14602|14634|14103|14354|14319|13869|13867|14149|14036|14361|14350|13800|14132|13984|14350|14328|14500|14191|13796|13322|13880|15200|14800|14861|15100|15350|15901|15278|15247|15600|16226|16504|16421|16500|16250|16359|15642|15511|15279|14311|14275|15101|15007|14431|14426|14996|14932|14411|14335|14666|14271|14871|15804|15805|15417|14962|14401|13833|13250|13702|14301|14025|14546|14372|13810|13300|13150|12905|14160|13659|13217|12557|13914|13979|13353|13441|12661|14251|14800|13672|13305|12142|12149|11955|12818|14054|14042|13600|10662|14907|16201|16070|16279|17252|17521|17351|17001|17371|16500|17084|16785|16511|16892|16472|17174|17840|18310|18051
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|13600|12669|12676|12571|11506|11984|9968|9747|8245|8206|9074|12767|13483|15977|14903|15102|16332|17252|16700|15870|15804|15479|15777|15304|14425|15042|14684|14700|14682|14350|13904|13893|13997|13555|13954|14680|15362|16168|15218|15249|15172|16124|16500|17547|17250|17322|17326|17750|17370|17163|16300|16262|15511|15566|15799|16399|17406|16800|17122|17000|16060|16000|15181|15158|16050|14971|15270|14702|13755|13475|13317|13262|13101|13305|13011|12101|12310|11933|13021|12506|12534|12056|12149|12418|12245|12534|12420|12760|12163|12441|12425|12129|11131|11302|10680|10760|10770|11239|10737|10235|10773|10996|10935|10376|10600|10200|10002|9754|9803|9413|9249|9025|9551|10143|10200|10567|11462|12267|11510|11210|11950|11946|12613|12776|12805|12641|11500|11041|10876|11599|11502|11652|12500|11818|11146|10809|10513|10260|9623|10546|10719|10850|10165|9565|9190|9237|9129|8164|8191|7801|7884|7104|6726|7328|7284|7210|8175|7860|7860|7883|8300|8165|9310|9590|8669|8824|9150|9029|9860|10227|10867|11098|11471|11340|11094|10113|9908|9600|9400|9592|10216|9949|9990|9801|9053|9316|9060|8647|7900|7748|7501|7880|8062|8356|8500|9240|9675|9876|9646|9400|9204|9220|9105|8155|7436|8000|7931|7403|8370|8600|8761|10028|10247|9031|8673|8506|8132|8230|7797|9523|7975|6700|6556|6529|5445|4402|3481|3556|3795|4105|3500|3490|3628|3800|4150|3920|4200|5193|5193|5700|6118|5571|5014|6012|6550|6508|6460|5969|6239|6657|6431|6710
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|44404|45914|45195|45620|40196|39428|34300|28837|24000|20979|25688|28002|27500|28983|26812|28156|28308|28880|29396|29775|30592|28327|27794|27142|27020|26586|27864|27455|27844|28658|29580|29213|29378|27081|28324|27700|27598|31513|33575|30799|28519|29149|23922|25754|24855|24892|23252|24120|22303|20942|19503|16245|16485|16001|16384|16611|17511|17688|18136|17970|18670|19149|18197|18276|19607|19067|17978|17202|17901|16400|16805|17057|17876|17678|17260|15747|13783|13630|13743|13404|13757|13941|13724|13705|12073|11900|11880|11603|11308|11584|11099|10562|10631|11231|10875|10580|10679|11113|11160|10295|10701|10469|10589|10092|10021|10349|10893|10982|10926|10535|11029|10784|10980|10517|10638|11056|10716|11232|11602|11761|12725|12851|13102|12603|12000|12312|11499|11805|12205|13898|13330|13709|13210|12884|12671|12315|12422|12400|12336|12126|12498|13050|11876|11670|12789|11994|11985|12199|12151|12550|12427|12600|12958|13729|14184|13820|14730|14584|13913|14755|14976|16264|16485|14326|13791|13502|12930|12502|13479|14725|17092|17114|15850|15502|16218|15505|14716|13949|12906|13275|14565|14955|14888|15936|16945|17925|18051|18651|18384|18657|21503|20792|21604|23531|23337|24568|25753|29032|29543|28800|28500|29060|28000|25600|22529|24081|23313|20842|20805|21456|21018|21764|20516|21178|21208|19664|19706|19400|19430|19509|18851|15810|15221|16200|13550|12867|12311|12400|10700|10621|10196|9810|9104|8647|8924|9045|9451|9600|11485|11618|12387|11500|10201|10822|9818|9303|10011|9372|8152|7749|7159|7426
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|13124|12450|11007|10589|10538|10879|9667|8854|8903|8000|8516|10100|9624|10500|11103|11252|11296|11322|11772|11926|11876|11676|11094|10883|10836|11272|11822|11460|10463|10250|10164|9423|8812|8513|8695|9212|8184|7653|6909|6407|6466|8224|8535|8802|9799|9760|9662|9840|9746|10011|9650|9014|9785|9400|10205|10021|10033|9723|9250|9009|8861|8958|9396|6899|13898|14020|14061|13891|14258|13950|13759|13001|13010|12914|12725|12818|14199|14613|14603|15180|15856|14220|13813|15069|15079|16050|16867|16866|18571|26161|28701|26112|25500|25551|24847|24121|24185|25020|25018|24300|25205|25800|25149|24645|23876|25031|25025|26339|26033|25212|25150|24652|24876|25379|22987|25699|26301|26501|25160|24504|25183|25365|24901|23498|26552|27121|27001|28326|27700|29985|31001|30803|30747|31300|31253|31303|30305|30200|29933|30132|28353|28104|28400|27041|27055|27400|27377|27458|27072|27925|28270|27758|27195|27039|27372|28660|27260|27139|27621|27344|25564|26049|27700|27432|26405|26720|27109|26266|27112|28250|28703|29886|30349|30020|28967|27435|27323|27180|26641|26350|26663|27095|28821|29033|28202|28200|29954|30170|29982|29751|30474|31803|32091|32215|34442|35277|36353|37210|36420|37336|36953|37252|36326|34443|34337|34607|31700|30918|30850|30092|30618|31550|31763|31755|31570|30745|30947|30568|30302|30124|27750|26181|25261|23364|24700|24728|25232|26001|28096|30400|28143|27537|27111|30559|31558|30100|30281|30686|30425|29716|30181|29104|28501|29856|30619|30600|31800|30600|32441|34903|36005|35654
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|32175|29875|29489|30266|28118|29000|28328|26079|21173|19505|20120|27101|27935|32072|31858|31992|32126|33424|33128|32872|32757|32887|33127|32573|31529|32254|31437|31803|32329|30800|30398|30190|30770|30616|31572|32405|31612|30903|31000|31257|32326|31713|32834|33801|34573|34394|34592|35577|35066|34736|32362|32678|32088|31604|32066|33134|33665|33276|34950|34977|32901|32910|32309|31900|32550|31856|30202|29501|28615|28020|28000|28187.0391|27519.6094|27924.2598|27753.8301|25858.1895|25492.5801|24977.5|25703|27087.3594|27611.0195|26785.5391|26081.9395|27413.9297|28151.8105|29140.0996|29012.5098|28290.8203|27525.3301|28300.3398|29200.0801|28176.5703|28369.8398|27550.0801|27333|26930.2598|26616.0703|27278.7305|27808.0996|27503.4297|27896.6504|28480.2891|27353.9492|26378.9902|26686.5195|26469.4395|25623.9707|24800.4004|24603.3203|23509.3496|22000.2695|21696.5508|21495.6504|21654.6504|22114.5195|21767.9492|22231.6309|22735.2891|23421.7598|23237.0508|24955.5996|25065.0898|25396.4199|24820.4004|23659.7793|23422.7109|22683.8809|23258.9492|22790.5098|23299.8906|23812.1191|23884.4805|25429.75|23822.5898|23569.3301|23328.4492|23193.25|22836.2109|22112.6191|22383.9707|22543.9199|22819.0801|22641.9902|21871.7305|21649.8906|21988.8398|22315.4102|20584.4902|20755.8691|20105.5801|19004|17678.6699|17613.9199|17764.3594|18057.5996|18441.3008|18924.0195|19059.2207|18512.7109|18356.5703|18804.0508|19020.1797|20205.5508|19670.4707|17682.4805|18566.0293|19184.9004|19011.6094|19844.6992|19986.5703|21429|21158.6094|22058.3496|22755.2891|22469.6504|20995.8008|20864.4102|20695.8809|20525.4609|21652.75|21432.8105|21157.6602|21334.75|21142|18948|18507|19383|19472|19451|19566|17946|17614|17424|17638|17818|17328|16601|16768|16450|16391|16242|17406|16709|16233|15765|16250|16972|17041|17106|17252|16411|16513|18159|17053|15083|14628|15264|15833|15995|16186|14682|13893|14541|13399|13616|13791|12977|13810|14378|16471|15148|14662|14772|15516|16374|17682|18144|19309|20778|20839|21713|20613|19313|20326|20370|20377|20372|19166|20538|21137|21248|20903
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|13700|13735|14026|13999|13527|14158|13414|13052|12639|14309|16832|17706|17628|18635|21153|20601|20689|21712|21090|19606|20112|20150|19955|18811|19200|19926|21211|21220|20504|20463|20441|19609|18800|18601|18658|19117|19308|17589|17099|17319|16986|17726|18012|18782|19160|18801|18708|18832|19453|19422|19961|19035|19200|19949|21041|21376|21402|21250|20393|19362|18544|19359|19635|19985|20100|19326|19130|19600|19755|19850|19952|19949|19915|19505|19472|19077|19613|19451|19029|18701|18600|17510|17657|17837|17200|17848|17669|18470|18457|19208|20601|18955|18667|18901|18582|18545|18145|18900|18895|18201|19615|19710|19295|20200|21201|21895|23401|23427|23302|22432|22503|21612|21603|21502|21404|22540|21800|22547|22225|21869|23120|20700|20558|20271|20284|21251|20874|19209|19431|18250|17810|17582|17115|16845|16625|17293|17572|17177|16263|16196|16001|16633|16800|17050|17021|17221|16356|16500|16075|15329|15473|15387|15390|15449|16030|16580|15852|16194|16326|15990|15412|15051|14650|14795|15213|15675|15601|15576|15378|15992|16304|15592|15684|16173|16802|17230|16951|17550|16951|17000|15900|15855|15849|15815|15750|16281|16563|16045|16092|15867|15407|14850|14988|15278|14975|15095|15562|16130|15824|15270|14371|13492|13075|12959|13200|12641|13198|11000|9166|9228|9386|9467|9559|9626|9575|9522|9753|9821|9251|9144|9116|9388|9582|9431|9580|8853|8412|8182|8420|8865|8817|8360|8031|8568|9136|8975|8975|9272|9451|9330|9230|8981|8580|8534|8428|8395|8264|7622|8021|8318|8223|8122
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|66013|67598|67648|69417|66750|64073|64323|55397|49111|49539|54201|59181|60789|64120|64831|64781|63256|63603|64511|62109|59280|58918|59994|56174|55655|55769|53600|53571|51945|50000|50218|49658|49824|51329|51745|52902|51715|52289|51784|54651|55120|52913|50759|51797|50310|50094|49189|49160|49872|53566|49907|50702|53427|52283|52450|54223|53564|54719|55209|56841|57529|58619|56003|51324|50162|50770|47401|47000|42018|42716|43800|43731|44863|44801|45500|47537|47353|47451|46615|48567|60875|62302|61341|59558|61820|64316|65370|66700|67645|70066|70002|71967|74196|71850|70750|68436|66060|68550|68730|65819|65129|64396|62871|62918|62700|63000|63969|66222|62501|60423|70904|67749|64406|63251|68401|68500|69051|68390|72020|74541|80819|81500|83083|82650|81514|81706|83524|87060|85000|86587|91718|91963|90598|89890|86542|85484|85557|84000|80855|80500|82443|79891|79817|80027|80423|84101|81400|78438|88083|89031|87900|88353|89803|86678|90125|91317|90773|91377|91600|89400|86800|86993|90355|88581|80854|80251|79303|80401|81086|80100|79659|81900|81600|79251|76499|76875|76334|76424|77615|75008|73856|75218|76000|75300|72820|75499|76399|79869|82501|83021|85707|84172|87632|89400|89457|85500|84556|83327|85464|87552|89045|90498|91785|88500|86580|88276|90546|92937|92942|92522|89829|86690|85710|84926|85757|85312|84429|85840|86800|86164|85200|81069|83740|82872|85700|84756|83501|84604|83350|84800|82320|82198|81650|80512|80801|80022|79721|80842|79405|77104|75818|75764|74350|72673|70597|71152|68804|67876|71368|73293|74168|68672
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08394|41370|/equities/investec?cid=41370|JTOPI40|2870.8|2952.23|3272.3501|3409.01|3204.02|3205.8999|3013.0701|2854.8899|2397.1699|2356.9199|4533.1802|5178.1699|5687.77|6138.3901|6020.46|5897.4302|5837.73|5888.6899|5873.3999|5860.2998|5953.48|5970.9502|6033.5601|5821.71|5663.0098|5901.0698|5823.8999|5848.6499|6065.5898|5823.8999|5925.0898|5660.1001|5297.5601|5416.23|5499.2202|6098.3501|5866.1201|5576.3799|5501.3999|5491.9399|5366.7202|5622.9702|5771.48|6189.3501|6361.8799|6364.79|6567.1699|6602.1201|6406.29|6450.7002|6027.7402|6104.1699|6211.1899|6343.6802|6389.54|6551.8901|6556.98|6541.6899|6316.75|6005.8999|5918|6046|6245|6272|6497|6354|6133|6133|6200|6291|6086|5850|5640|5609|5565|5597|5694|6081|6206|6325|6622|6330|6234|6512|6562|6957|7204|7138|6823|6879|6751|6679|6609|6697|6716|6781|6872|6932|6952|6776|7040|7043|6831|6733|6997|6646|6989|7098|7005|6957|6734|6439|6537|6702|7200|7258|7246|7300|7137|6395|6740|6649|6408|6382|6443|6420|6190|6167|6028|6690|6641|6674|6934|7008|7024|7139|7144|7115|7043|7136|7134|7049|7143|7113|7160|7211|7163|7035|7076|7106|7060|6805|6837|6781|6786|7190|7475|7192|7223|6916|6735|6641|6660|6571|6582|6710|6863|6810|6636|6745|6895|6829|6808|6826|6729|6499|6538|6513|6502|6692|6449|6445|6457|6261|5733|5968|6034|5924|5933|6037|5969|5983|6250|6355|6201|6246|6169|6023|5929|5984|6164|6100|5968|6214|6188|6949|7243|7296|7864|7621|7427|7466|7915|7742|7511|7532|7730|7789|7834|7557|7393|7042|7032|6742|7041|6949|7025|7165|7265|7993|7571|7367|7222|8373|8469|7797|7899|8199|8290|7950|7903|7918|7652|7805|7886|7715|7591|7360|7709|8156|8378|8247
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|2912.8301|3010.24|3332.4299|3465.4199|3284.6599|3347.4099|3109.52|2941.8601|2439.8501|2411.75|3659.5901|4182.8901|4545.3901|4925.7598|4868.1201|4699.8398|4715.3999|4754.5898|4706.1802|4724.0498|4754.5898|4754.5898|4835.27|4235.9102|4550.5801|4737.8799|4680.8198|4725.77|4865.8198|4637.6001|4740.1802|4513.1201|4231.8701|4358.6602|4477.96|4952.8398|4714.8198|4435.8901|4373.6499|4389.21|4284.3198|4462.98|4584.5801|4917.6899|5053.7002|4988|5225.4399|5268.6602|5118.2402|5143.0298|4826.0498|4828.9399|4917.6899|5030.0698|5081.9399|5187.3999|5218.52|5172.9902|5009.3198|4877.9199|4685|4820|4953|4959|5117|4956|4787|4776|4926|4939|4779|4590|4394|4420|4396|4431|4438|4821|4931|5005|5235|4989|4900|5130|5160|5491|5666|5639|5370|5418|5302|5225|5152|5262|5269|5332|5394|5443|5399|5243|5474|5480|5350|5305|5480|5228|5512|5561|5487|5454|5288|5060|5141|5287|5667|5763|5708|5763|5625|5025|5345|5202|5109|4905|4985|4942|4830|4889|4769|5307|5262|5278|5494|5537|5544|5624|5639|5614|5568|5635|5636|5590|5658|5648|5659|5642|5628|5592|5626|5533|5561|5375|5389|5368|5386|5735|5951|5685|5648|5489|5451|5300|5244|5187|5241|5360|5442|5389|5228|5247|5478|5380|5342|5399|5333|5139|5187|5155|5129|5244|5091|5073|5106|4884|4625|4689|4726|4670|4671|4801|4742|4726|4902|4978|4880|4889|4879|4757|4700|4790|4899|4860|4744|4865|5055|5478|5715|5799|6172|5937|5832|5857|6269|6171|5994|5960|6171|6167|6155|6124|5895|5538|5614|5361|5504|5523|5562|5616|5734|6262|5937|5877|5642|6586|6676|6149|6224|6437|6481|6280|6217|6240|5959|6080|6167|6024|5926|5752|6025|6380|6554|6465
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|39200|34968|33560|33696|31413|31116|30920|26901|23742|20525|21568|27451|27511|34232|33808|33500|34590|37655|39959|39826|41309|40944|40424|40560|37949|37492|36200|35793|35680|35350|33241|34121|36810|35964|36003|38399|39141|38395|36933|38276|38828|40660|43028|46107|46399|46542|46677|47510|46545|44173|43114|43875|41125|39486|42275|41710|42853|44399|44401|43064|37952|37593|35700|35599|36623|36351|34251|33097|29401|27500|27411|26909|26535|26615|26501|26156|24849|24414|27600|27401|28125|27100|26500|28253|28848|30574|28517|27141|27772|26501|26509|26085|26020|27843|27674|28074|28703|29313|28150|27349|27704|29200|28399|27855|27859|28510|26598|26750|26318|26046|26867|25921|26801|27800|29101|30602|32102|31357|32715|31827|33855|34750|34600|39000|37101|35594|35632|34100|30972|30416|29391|28379|28616|26300|26131|25005|22801|22061|21202|20732|20701|20571|20217|19103|17935|19595|19250|16907|16969|16553|16677|14594|13901|14454|14030|14001|15333|15025|14605|14302|16841|17004|18066|20201|18701|19567|18570|17290|20526|20351|20550|19225|19439|15400|15262|15882|15975|15801|15606|16366|16000|15732|15701|14851|13502|13295|12800|12253|11821|11106|11104|11400|11717|13300|12815|12983|13517|13311|13475|12000|11951|11900|11110|8902|8300|8100|8010|7150|8054|8656|8255|9811|11354|9601|8381|7604|6300|6838|7800|8020|6650|6226|5023|3980|3346|2900|2415|2499|3098|3611|3150|2886|3278|3900|4273|3902|4180|5600|5401|7300|8000|7841|7100|8281|9310|8351|8465|8100|8414|9327|9405|10151
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|1026.913|1030.807|1087.281|1134.667|1068.4561|1136.614|1215.158|1100.913|1051.579|1187.246|1422.8781|1346.281|1413.79|1590.351|1616.965|1617.615|1490.386|1550.755|1495.579|1558.5439|1525.439|1568.9301|1535.825|1487.141|1488.439|1524.79|1553.351|1502.071|1505.965|1480.65|1539.72|1538.422|1446.246|1459.229|1434.562|1475.457|1441.053|1388.474|1370.948|1392.369|1373.5439|1442.351|1414.439|1428.071|1429.369|1402.106|1391.72|1419.632|1435.86|1476.106|1491.6851|1447.5439|1500.123|1602.6851|1662.4041|1682.527|1656.562|1776.65|1755.229|1733.158|1672.79|1696.158|1694.86|1726.667|1700.702|1680.579|1644.229|1658.509|1720.176|1731.2111|1728|1633|1638|1605|1559|1607|1655|1688|1533|1559|1558|1512|1509|1526|1490|1486|1575|1575|1577|1650|1663|1546|1525|1538|1519|1514|1527|1535|1593|1536|1608|1681|1655|1769|1760|1774|1834|1818|1852|1753|1740|1698|1725|1819|1818|1729|1728|1740|1691|1547|1667|1689|1692|1623|1642|1733|1590|1621|1645|1592|1558|1493|1590|1675|1650|1691|1659|1526|1507|1496|1559|1630|1686|1628|1621|1605|1623|1631|1603|1578|1612|1624|1651|1660|1660|1792|1819|1831|1860|1837|1790|1675|1627|1624|1865|1946|1992|1993|1991|1994|2012|1993|1995|2055|2010|1963|1950|1898|1878|1825|1818|1827|1864|1854|2002|2065|2192|2200|2229|2254|2255|2245|2277|2317|2277|2291|2287|2271|2256|2252|2235|2244|2192|2099|2131|2096|2157|2235|2265|2216|2166|2140|2205|2245|2126|2119|2113|2104|2087|2053|2017|1999|2060|1995|1981|1890|1861|1880|1950|2021|1985|1783|1894|2027|2174|2151|2215|2310|2311|2287|2291|2184|2100|2138|2168|2138|2206|2082|2179|2233|2242|2220
08398|41371|/equities/mond?cid=41371|JTOPI40|29237.5898|28421.2305|30152.6406|31998.6797|30360.9707|29485.7891|28621.5801|27961.7109|23700.4707|22940.9297|27280.9102|30473.5996|30400.8398|31933.8906|31597.9707|30006.1094|29750.9395|29904.4395|29449.9102|30680.9297|32345.5605|32104.3398|31920.9297|30775.6309|30780.6094|31499.2891|30828.4609|31072.6699|31172.3496|29205.6992|28707.3105|28885.7305|27409.5|27858.0508|27523.1309|28806.9902|28738.2109|28574.7402|28739.1992|28525.8906|27662.6797|27946.7598|28075.3496|30554.3398|30316.1094|29963.25|31642.8301|31533.1797|31144.4395|31340.8008|29684.1504|29762.9004|30077.8809|29961.2598|29736.9805|31200.2598|30998.9102|30863.3496|31700.6406|31924.9199|30976.9805|32396.4004|32596.75|32689|32143|33957|31753|31744|31978|32144|30969|29613|29169|29105|28162|28620|29201|30098|30503|31743|32559|32969|31079|33577|33891|38286|38430|39828|39941|40586|39199|38786|37943|37879|35591|35449|35319|35424|35691|35167|35730|36267|34828|34155|34389|32840|32687|32317|32421|31672|30557|29387|29610|29498|30403|29793|28568|28879|27569|28039|30185|30137|30776|30346|30042|28869|29271|29480|29158|30386|30536|30543|32063|31937|31661|31577|32177|34647|34149|33991|32807|32253|33197|33406|32854|32699|32399|32528|32344|32716|32583|31484|31563|31077|31556|31472|31649|32358|31782|32749|31057|30900|31319|30944|28343|28535|28640|28513|28523|28083|27877|27831|27853|28137|27235|25853|26024|26281|25956|25563|25972|26435|26431|25389|24701|24809|25548|25740|26213|27284|26986|27123|27822|28287|28110|26421|26253|26274|26300|26275|25567|24879|24530|24682|25068|26349|26798|28087|28730|27924|26620|25850|25287|25368|25724|25739|26622|27216|27082|27320|26607|25489|26417|24961|24438|24415|26370|27045|27301|28888|28353|27980|28120|30222|30114|29183|29423|29620|29145|27714|27800|28022|26887|26712|26955|29056|27570|26286|27953|28997|28787|27421
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|4752|4411|4454|4349|4200|4715|4622|3780|2625|3238|5390|7475|7300|8645|8126|8014|8017|8136|8184|7876|8051|8313|8560|8456|8461|9075|9369|9447|9310|9073|9307|9253|9190|9126|9610|10000|9810|9868|9801|10051|10363|10755|10683|10577|10221|10109|10252|10574|10460|10629|10117|9568|9934|9701|9719|10150|9947|9640|9049|8857|8446|9145|8850|7505|7858|8310|8300|8408|8210|8213|8385|8550|8485|8280|8250|8184|8160|8711|8255|7950|8261|8227|8001|8226|8240|7800|8060|6907|6931|6995|8061|10130|9870|10132|10902|10371|10415|10619|10532|10201|10600|11121|11360|11125|11201|11573|12000|12244|11800|11522|11436|11063|11358|11757|12277|11922|12356|12271|12384|11805|12927|13076|13220|13126|12975|13066|12851|12215|12625|12535|12711|12303|12366|12225|12059|12375|12088|12070|12239|11937|12005|12120|12455|12150|12005|11655|11424|11516|11903|11535|11277|11180|10995|10905|11249|11459|11820|11829|11680|11629|12140|12100|12149|12057|11746|12066|12119|11865|11606|11725|11555|11000|12025|12485|12450|12578|12630|12019|11940|11900|11065|11025|11405|10951|11235|11112|10837|10476|10761|11404|11610|12151|11300|11432|11816|12064|12453|11976|12687|13908|13627|13600|13728|13032|13693|13099|11991|12150|12470|12434|12473|12830|14232|13812|12650|12419|12680|12529|13779|14252|12925|12335|12278|13295|12439|12051|10956|11329|12303|13289|13006|12601|12304|13143|13920|13201|14117|14250|15042|17760|18069|17910|17450|17350|17069|16126|17295|16110|18016|19534|19981|19981
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|8260|8247|8285|8644|8600|8665|8500|7902|8017|7228|7678|9051|8516|9954|10410|10186|10677|11157|11202|11146|11122|11401|11551|11485|11680|11951|12120|12320|12155|11801|11789|11734|11715|11791|11612|11706|11363|12253|12656|13132|13203|13250|13109|13012|13151|13310|13064|13230|12760|12228|12099|12051|12410|12505|12200|12305|12051|12129|12400|11900|11548|11780|10485|9031|9308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|296499|302025|280068|286537|275802|259071|253087|240506|202813|184380|220345|241102|238094|263631|259200|248100|234948|242000|237983|229645|228679|227159|215994|200016|200103|208200|214201|205925|214499|204201|207765|224501|222301|223212|230583|235344|227000|235307.9375|227035.9375|230077.1406|223116.5781|227015.5|236470.875|231632.4844|231261.875|229670.4219|233505.9844|227067.9531|229553.2344|231632.4844|222859.7344|210853.6875|207802.2656|221632.7656|231700.6094|247805.875|245514.7656|237931.5156|236876.9063|226148.2344|215102.0938|214600.6875|211197.0469|207992.3438|202834.4375|203208.4219|195342.4063|193548.9688|194292.7656|197625.9844|189648.9844|184638.6094|180500.1563|186544.3281|179871.9688|179449.2031|180335.0156|180027.8594|171735|166464|175447|156069|164481|177377|165141|189087|197080|203615|198170|195881|214850|214126|198170|211792|208084|214353|212405|221289|219475|198892|210342|214631|214682|196416|208739|198170|197732|188889|191564|195397|195615|177032|189939|202860|223710|213786|212317|209729|196088|193233|210231|235830|234750|232104|231195|222681|211462|218063|222350|233287|246880|235165|232920|224605|215113|213102|208424|193887|188596|193015|191652|187497|191135|190511|184499|180274|185872|185222|177041|164520|162716|165913|167815|163947|171839|174928|181166|175526|169978|167574|160788|160671|158855|152578|145289|145084|142590|138483|138213|141439|138440|140431|139481|139744|140338|139686|130834|129513|127850|129208|127135|129177|135003|134544|138292|140457|151073|148722|144628|152825|150846|151307|159168|163052|157039|150812|137866|139356|139362|143360|145886|142116|138071|137219|140289|140828|147535|147115|137962|132021|126213|124298|128933|130107|135394|132855|132351|138297|129446|122451|120866|116839|116178|111290|123585|117505|114264|119347|126170|138212|134405|127400|130013|129401|139569|135321|133963|133838|131530|126118|123205|121828|109185|110957|108674|107617|105686|100467|102646|107003|114910|114510
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|8127|7950|9378|8885|8532|8975|8032|7182|6730|8700|14229|15824|16756|19006|19863|19492|19571|20117|20590|20800|21108|21251|21405|21000|21300|21550|23125|23383|23175|22739|23031|23374|21948|22044|22576|23546|22382|22001|21448|21786|21427|21983|23216|24386|24406|24019|24451|25119|25470|25182|25200|24067|24780|26319|26550|26085|26247|26512|25303|25088|24570|24813|25149|25946|27601|28164|27563|27200|27900|27216|27351|26768|26216|26435|25151|25500|25273|25160|25010|25241|25322|23230|22358|23193|23708|24909|25887|25418|25605|25153|27021|25979|25264|25521|25993|26297|25114|25450|24226|23641|24958|26410|26668|26849|28007|28636|29000|28821|28303|28909|28040|27059|27500|28224|28957|29056|28150|28188|27200|24255|25457|25945|24699|24690|24651|24750|23150|21589|22000|20905|20653|20502|20542|20569|20441|21277|20388|20081|20054|20150|19800|20264|21526|21511|22250|22023|21400|21051|21220|20505|20506|20409|20406|20648|20612|21540|21034|21160|21635|21503|21934|21951|21950|22236|24143|26000|25143|24706|24108|23640|23511|22438|22601|22824|23371|23502|23013|22850|22995|23000|22650|22467|22511|21515|21704|21106|21177|20941|21018|22028|21809|21335|20772|21009|20378|20739|21847|21032|20150|19551|18938|18500|17510|17508|18001|17111|17767|17665|17041|16501|16600|16556|18056|17806|17211|17554|18400|18109|17149|17336|17902|18001|18450|17660|17450|16431|16520|16201|17045|18366|18564|17500|15500|19717|21251|20216|20500|22001|22630|23051|22601|22797|21300|22156|22236|21647|22543|22550|23265|24091|25038|24577
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|998.64|1009.76|1051.6899|1021.74|974.68|980.67|875.41|842.04|790.7|891.67|1213.4301|1288.73|1296.4301|1434.21|1464.16|1451.3199|1475.28|1540.3199|1619.9|1601.9301|1634.45|1664.4|1676.38|1573.6899|1529.1899|1568.5601|1674.67|1711.46|1660.12|1629.3101|1658.41|1680.66|1650.71|1630.17|1629.3101|1690.0699|1562.5699|1465.01|1478.7|1528.34|1500.95|1549.73|1588.24|1727.72|1829.5601|1785.0601|1774.79|1803.03|1838.11|1809.87|1769.65|1712.3199|1745.6899|1900.58|1928.8199|1944.22|1940.8|1947.65|1902.29|1826.13|1814.15|1840.6801|1761.95|1860.36|1957.0601|1921.12|1915.13|1939.09|1935.67|1884.3199|1926.25|1862.0699|1831.27|1868.92|1816.72|1818.4301|1824.42|1891|1884|1967|1990|1884|1889|1840|1771|1767|1833|1744|1707|1744|1805|1711|1690|1768|1754|1657|1617|1642|1615|1624|1738|1747|1791|1837|1892|1926|1974|1968|1905|1853|1838|1752|1789|1844|1884|1871|1882|1850|1741|1710|1800|1833|1786|1731|1725|1714|1644|1644|1644|1647|1624|1628|1640|1599|1606|1616|1617|1593|1580|1592|1572|1549|1601|1596|1575|1580|1525|1501|1510|1505|1504|1489|1472|1475|1477|1457|1493|1517|1532|1515|1483|1486|1493|1466|1521|1593|1616|1621|1594|1609|1603|1580|1596|1607|1586|1573|1586|1562|1567|1520|1485|1493|1529|1518|1441|1473|1536|1533|1528|1631|1589|1582|1633|1682|1687|1664|1671|1689|1770|1766|1752|1718|1672|1672|1694|1711|1803|1818|1751|1704|1663|1720|1787|1816|1789|1798|1852|1874|1836|1767|1697|1652|1695|1598|1664|1635|1628|1666|1649|1870|1787|1709|1729|1976|2003|1897|1919|1997|2007|1952|1925|1888|1787|1784|1797|1800|1770|1742|1854|1991|1928|1892
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|27354|28500|27934|28706|26250|26306|26802|25303|22503|23540|27509|31201|31672|33500|33095|31716|30000|28854|28700|27511|27694|27503|27835|27525|27300|27747|27751|27481|27200|25791|25695|26224|26326|27013|26840|25833|24201|24202|23993|25190|24700|25137|24798|23924|22501|22896|22301|22466|22752|23455|22632|22780|22806|22437|22594|23402|22500|22623|23182|23850|23757|23727|22684|21900|21400|21001|20101|19822|19308|19590|20174|20400|21004|20321|19882|21002|20043|20090|19652|20453|23851|24208|23383|23361|24162|25508|26100|26199|26752|27999|26100|25646|25092|24699|24743|23551|23577|23850|23502|22501|23717|23532|23320|23342|22774|21945|22441|23000|22251|21827|23616|22500|21093|20813|22503|22395|22258|22702|23700|24003|25450|26106|25926|25900|26259|26851|26503|27005|27300|28540|29500|29820|29770|29810|29340|28960|28950|28050|27020|27470|27200|26950|27300|27650|27650|28720|27500|27240|29200|28970|29010|29210|29480|29000|29590|30700|31100|31400|31130|30660|29860|29500|30650|29350|27150|27220|27350|27240|27650|27590|27340|28000|28000|27290|26040|26200|26220|26450|26560|25840|25320|26070|26390|26530|26000|26130|27310|28090|27620|28110|29310|29110|30400|31450|31410|30550|30000|29500|30050|30900|31440|32110|33150|32910|32010|32850|33960|34550|33430|33050|32400|32070|31500|31130|31020|31050|30870|31840|32300|31200|31160|29760|30460|31550|32330|32000|31150|30850|30060|30460|29860|29410|29270|29050|29450|29150|29250|31150|30610|29780|29400|29380|28500|27980|27610|27630|26900|26300|27600|28200|28180|27150
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|9008.0703|9048.2002|9309.7305|9173.5898|8782.3701|9230.9102|9065.4004|8347.4404|7276.25|8416.2305|10408.8701|11336.04|11322.4297|12642.2598|13176.0596|13004.8203|13068.5898|13365.2305|13560.8301|13568.7197|13706.29|13614.5703|13864.6396|13521.4297|13426.8496|13620.3096|12897.3398|12718.21|12259.6396|12180.8203|12245.3096|12032.5|11492.96|11478.6299|11841.9102|12431.5996|12573.4697|11969.4502|11862.6904|12037.5195|11851.2197|12412.9697|12546.2402|12827.1201|13262.0498|13184.6602|13193.2598|13345.1602|13388.8701|13305.75|13128.0596|12467.4297|12791.29|13257.0303|13555.0996|13717.04|13628.9004|13685.5098|13330.1201|13398.1904|13108|13267.7803|14079.5898|14330.3799|14331.0898|13828.8096|14045.2002|14195.6699|14563.96|14520.25|14245.8301|13703.4199|13327.25|13261.3301|13203.29|13471.2695|13861.7695|14087|14007|14012|14171|13000|12622|12998|13082|13256|13901|14553|14546|14613|14510|14259|14168|14724|14905|14905|14425|14653|14326|13492|13979|14366|14416|14546|14762|14957|15454|15763|15763|15835|15617|15334|15477|15978|16131|16643|16751|16122|15495|15444|16524|16659|16242|16226|16205|16204|15406|14546|15038|14102|14201|14573|14868|15219|14993|15613|15614|14779|14672|14992|15020|15119|15405|15561|15594|15448|15190|15052|15250|15073|15018|14947|14424|14734|14832|15212|15771|15782|15475|15407|15477|15270|14546|14297|14492|15272|15405|15786|15774|15825|16122|15764|15842|15730|15693|15978|15852|15817|15548|15502|14704|14768|15163|14689|15141|15894|15768|15565|15537|16161|16142|17028|17143|17778|17528|17584|18358|17911|17654|18117|17746|17262|16705|17050|17128|16621|17176|17099|16900|16459|16741|16919|17867|18062|17057|17085|17022|17162|16886|16988|16418|16424|16635|16433|16740|16130|16027|15727|16057|17207|16926|16178|15091|16971|18552|18034|18079|18992|19280|19062|18992|18188|16881|17190|17081|16986|16998|16107|16996|17730|17946|17661
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|9379.1201|9418.7402|9806.0303|10234.9199|9997.2002|9986.2998|9800.0898|9254.3203|8615.4404|7843.8301|8580.7695|10065.54|9806.0303|10837.1504|11030.2998|10747.0098|10662.8203|10989.6904|11032.2803|10814.3701|10849.0303|10809.4102|10752.9502|10824.2695|10706.4004|10993.6504|10816.3496|10697.4902|10941.1504|10839.1299|10730.1699|10519.1904|10301.2803|10261.6602|10629.1396|10836.1602|11570.1201|11196.7002|11549.3203|11489.8896|11295.75|11564.1797|11948.5|11905.9102|11378.96|11455.2305|11602.8096|11801.9004|11608.75|11556.2598|10516.2197|10360.71|10203.2197|9590.0996|9841.6904|10311.1904|10331|9984.3203|9694.0996|10120.0195|10004.1299|10162.6104|9956.5898|10133.8896|10312.1797|9934.7998|9045.3203|9028.4805|8968.0596|9368.2197|9172.0996|8900.7002|8809.5801|8882.8799|8786.7998|8815.5195|8782.8301|8789.7695|8897.7305|9278.0898|9558.4004|10182.4199|9763.4404|10004.1299|10201.2402|11353.2002|11333.3896|11728.6104|12178.2998|12619.0703|12460.5898|12192.1602|12088.1602|11493.8496|11228.4004|11311.5996|10846.0596|10923.3203|11091.71|11244.25|11586.96|12079.25|11489.8896|11390.8398|11440.3701|11274.9502|11546.3496|11638.4697|11393.8096|11318.5303|10695.5098|10352.79|10185.3896|10414.2002|10281.4697|10139.8301|10054.6504|10256.71|10358.7305|10594.4697|11151.1396|10931.25|11044.1602|11064.96|10854.9805|11005.5303|11152.1299|11599.8398|11543.3799|11390.8398|11864.2998|12054.4805|12331.8203|12591.3398|12133.7197|11902.9297|12067.3604|12183.25|11700.8701|11687.9902|11655.3096|11326.46|11512|11230|11238|11500|11035|10771|10741|10724|10715|10575|10484|10288|10401|10702|10678|10760|10700|11095|10430|10326|10725|10500|9606|9593|9745|9609|9481|9585|9750|9916|10102|10174|10183|9060|8761|8971|9003|8914|8803|8703|8780|9169|8799|8584|8958|9050|8355|8234|8132|7991|8069|8460|8400|8228|8200|7854|8021|8210|8188|8172|8175|8235|8296|8900|9155|9110|8822|9146|9323|9360|9405|9403|9118|9363|9401|9701|10050|10057|9851|9367|10025|9850|10034|10133|10200|10213|10226|11024|10650|10659|10559|10588|10226|10627|11107|11001|11482|10952|11031|10750|10515|10293|9701|9820|9754|9573|9831|10061|10755|10400
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|7.2855|7.1534|7.9617|8.0746|7.4303|7.548|7.6323|7.2855|6.2958|6.4581|9.7866|10.8208|10.8415|12.0093|11.9505|11.7038|11.7309|12.1159|12.1462|12.2591|12.5551|12.7046|12.886|12.3689|12.4135|12.5773|12.9226|12.7285|12.7014|12.4994|12.6458|12.5073|11.8836|11.6625|11.9361|12.5423|11.8391|11.1597|10.7428|10.9147|10.606|11.1279|11.7357|12.1589|12.773|12.7285|12.9958|13.2074|12.8812|12.9847|12.4914|12.0682|12.5153|12.9512|13.0722|12.8876|12.7826|12.8669|12.4023|12.0364|11.4302|11.5988|13|13|14|13|13|14|14|14|14|13|13|13|13|13|13|13|13|13|13|12|12|12|12|12|14|13|13|13|14|13|13|13|14|13|13|13|13|12|12|12|13|12|12|12|13|13|13|13|13|13|13|14|14|14|15|14|13|13|13|13|13|12|13|13|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|10|10|10|10|10|10|10|11|11|10|10|10|10|10|10|10|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|10|10|10|10|9|10|10|10|10|10|10|10|10|11|11|11|11|10|10|9|9|9|9|10|9|9|9|9|9|10|10|10|10|10|10|10|10|10|10|10|9|9|9|9|9|9|10|10|9|8|10|11|11|11|11|11|11|11|12|11|12|11|11|11|11|11|12|12|11
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|5153|5159|5597|5616|5182|5046|5223|4417|3850|4852|5854|6307|6355|7121|7352|7371|7392|7587|7650|7626|7833|7898|7889|7541|7520|7555|8051|8024|8005|7834|7936|7684|7456|7392|7354|7622|7410|7070|6950|6961|6886|7086|7235|7308|7530|7573|7701|7772|7763|7602|7403|7131|7128|7512|7485|7575|7614|7636|7501|7388|7114|7277|7195|7450|7737|7528|7459|7913|8205|8136|8150|7962|7650|7476|7255|7160|7137|7427|7318|7444|7541|6950|6829|6964|7011|7310|7766|7513|7370|7455|7798|7462|7166|7341|7304|6910|6770|6729|6799|6540|6882|7140|7076|7344|7470|7442|7669|7715|7716|8001|7841|7589|8357|8994|9061|9230|8875|9134|8791|8400|8393|8678|8100|8060|8006|8150|7806|7566|7764|7611|7501|7105|7025|6938|6811|7103|6750|6683|6607|6717|6708|6511|7091|6858|6836|6825|6577|6668|6650|6457|6468|6407|6328|6450|6490|6719|6911|6914|6854|6912|6840|6799|6482|6206|6560|7009|6861|6795|6701|6567|6400|6100|6150|6400|6413|6380|6256|6125|6072|6083|5944|5949|6150|5996|6001|6239|6400|6260|6205|6257|6177|6277|6152|6329|6185|6260|6540|6618|6621|6480|6166|5900|5641|5681|5800|5887|6112|6122|6097|6013|6028|6350|6819|6600|6168|6116|6280|6303|5934|5719|5205|5200|5416|5174|5245|5168|5116|5116|5270|5944|5435|4983|4405|5707|6035|5451|5471|5990|6153|6306|6312|6210|5665|5808|5875|5615|5856|5600|6006|6398|6601|6605
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|7600|6962|7550|6656|4202|5547|4100|2800|2077|2400|2867|15712|16301|21010|22100|23218|22602|25934|27241|30172|30053|29914|27501|26016|25454|26350|27318|28267|27189|26831|26375|27347|25201|24862|26300|28111|26103|25544|26343|25815|23393|28898|30150|30246|32164|31958|33377|34300|35200|35555|36045|35001|34961|42283|43321|45050|47080|45300|45903|44254|43287|42500|41350|41949|40800|40655|37943|38328|39000|40856|41400|42129|40671|41000|40469|41369|41549|40505|40101|42802|47119|47001|47004|50250|51572|54244|53158|53889|54850|56077|54550|51300|51200|51130|50525|49701|48220|50187|49018|46002|46501|47936|47720|44368|46180|44991|44224|42350|42500|42282|41475|38261|38239|39211|39725|39825|39502|38800|38330|38500|41827|43000|42748|42155|41820|40801|39601|41198|40910|41972|41798|42203|42375|40149|39128|38691|38490|36802|36974|36803|38696|38174|38260|38552|38717|40388|39231|36900|36752|36440|36601|35900|35014|35700|36610|37832|39201|40400|40264|39086|39000|38903|40662|39152|34655|35550|35968|36250|36700|36780|37200|38100|39300|40150|41663|39851|39751|39383|39380|39021|35750|35620|36900|35726|36000|36014|37861|39038|38849|37212|35500|36256|35804|36291|36307|36300|36942|36685|35495|36874|39205|38800|37974|38879|38500|39524|41522|46803|45199|44246|43102|43030|44461|42605|41500|40818|43000|44424|45100|46089|41555|40401|41459|38200|39000|37603|35400|37200|37220|41120|37420|36520|35509|36915|39901|39320|38903|42784|42303|41251|42266|39391|37500|39368|40725|40513|41746|36302|38200|41301|41190|40473
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|9933|9961|10322|10713|10759|11707|11935|11590|10065|9501|10238|11350|10001|10832|11251|11655|11522|11404|11525|11875|12224|12518|12870|12612|12554|12513|13140|13249|13435|13079|12992|12926|12101|11913|11903|12417|11567|11020|10892|11480|13756|15189|14510|14571|15638|15208|15450|15766|16258|16353|16027|15877|16300|17010|17206|17225|16731|17249|15622|15688|15022|15354|16476|17056|16000|15840|15751|15671|14883|17532|18343|18418|18006|18090|17610|17776|18631|19205|18660|18626|18631|17450|18198|18146|17702|17917|18447|18673|18628|19381|20073|19463|20801|21106|20839|20415|20459|22127|21700|20500|22010|22609|22202|22350|22592|23412|23423|24311|24040|24121|24042|23650|24208|25050|25170|26401|25401|23514|23451|22238|23505|23639|19800|21001|21191|20514|20252|20401|20600|21510|21200|20500|20226|20000|20434|21150|21143|20153|20256|20033|20764|21001|21811|19913|19595|19599|20000|19805|19815|19320|19410|19580|19600|19683|19410|20555|19875|19379|19600|20204|19969|19889|18853|19068|19135|20308|19420|19201|18767|17314|17200|17000|17625|16974|17243|16652|16650|16685|16850|17300|18323|18115|18307|17735|17687|18465|18876|18356|18300|18661|18557|18063|18043|18403|18285|19224|20050|20405|20100|19585|17009|16280|15871|15919|16115|15412|16452|16448|16236|16300|16360|16350|16476|16632|16511|16370|17041|17283|16300|16030|15220|14256|14551|14052|13420|12900|12406|12711|13075|14226|13925|13200|12503|13500|14108|13324|13455|14200|14342|14305|15202|15472|14860|15400|15524|15122|15805|15110|15571|15952|16495|16650
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|8596|8341|9230|9183|9090|10000|9748|9256|8464|9500|13028|14727|14217|15845|16418|15744|15748|16073|16300|16151|16453|16622|16845|15860|16058|16311|17252|17250|17505|17206|17055|17636|16974|17135|17575|18074|17733|17540|16635|16842|16463|16985|17366|18159|18500|18586|18754|19577|19613|19389|18969|18501|18988|19390|19530|19441|19305|19280|18900|18705|17759|18300|18248|17944|19144|18689|18358|18292|19006|18228|18284|17760|17234|17269|16792|16578|16856|16703|16373|16654|16880|15840|15392|15914|15709|16072|17340|17110|16930|17061|18153|18480|18222|18727|19451|19350|18824|18986|18715|17755|18450|19710|20100|20099|19552|19799|20903|20933|20827|21234|20860|20531|21180|21450|21976|21464|21301|21056|19817|18311|19221|19512|18621|18487|18207|18453|17750|16630|17447|16507|16481|16151|16168|16217|15845|16649|15924|15733|15575|15700|15650|16222|16612|16159|16061|16126|16105|15792|15200|14418|14122|14001|13679|14047|14001|14321|14387|14273|14450|14507|14341|13900|13439|13401|13950|15640|15450|15040|14175|14150|14410|13823|14103|14358|14652|14802|14801|14860|14822|14953|14670|14605|14740|14050|14154|13952|13837|13491|13457|14069|13976|13621|13431|13518|13020|13552|14262|14400|13911|13544|13011|12575|11850|12044|12051|11555|12253|12328|11690|11185|11320|11560|12633|12300|12060|11814|12566|12514|11800|12020|10616|10660|11127|10580|10150|9700|9724|9700|10378|11300|11112|10550|9480|11805|13226|13129|13314|13920|14085|14300|14055|14111|13055|13542|13812|13681|14196|13815|14181|15141|15112|15000
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|15752.0596|17654.1094|17142.3301|17759.4492|17224.8105|17063.8203|16794.5098|17481.1992|14988.8496|14291.2305|14707.6201|15045.5|14518.7998|16302.5996|17003.1992|18884.3809|19577.0293|20560.8496|20522.0996|20398.8691|20435.6406|20675.1406|20302.4805|19833.4199|19702.25|19808.5801|20573.7695|22648.7402|21013.0098|20890.7793|20851.0293|20389.9297|19934.7891|19768.8301|20569.8008|21965.0293|21026.9297|20608.5508|20196.1406|20815.2598|20927.5508|21537.7207|21576.4707|22441.0391|22619.9199|22132.9805|22144.9004|21730.5098|22329.7207|21554.0801|21173.6191|20283.25|21129.4902|24119.2695|24410.5|23924.1406|23093.5898|23732.7598|23640.9199|23946.4395|23055.3594|23784.5898|24307.4102|23822.7793|23868.2402|23663.6504|23507.2598|24095.5605|24145.5703|24993.9102|24324.6895|23848.2402|23759.1309|23600.9102|24079.1895|23921.8906|23806|23952|24277|24369|24307|23004|22391|22550|21806|22418|23580|23829|25390|24752|25413|25081|24704|30501|30296|29460|29367|29881|29285|27786|28642|29051|29221|29645|29828|31488|32224|33643|34553|34962|34384|33300|33264|30962|31142|32734|37825|36807|38917|38645|40235|40615|39880|39338|39736|39651|38371|37507|37644|35009|35098|34825|34743|34479|34361|35319|34289|34072|33501|33583|33552|33643|36267|36101|36372|36452|36138|35027|34202|33188|33188|32951|33232|33557|33489|34527|35461|35189|35280|35149|35916|35802|34777|34428|35681|38371|37074|36476|37736|37566|37448|36042|36466|35921|35455|35007|35143|35280|34826|34967|34600|34900|33809|32684|33221|33735|33097|33113|34374|34554|34544|34599|34699|35035|34489|34274|34963|35110|35301|35189|34457|33077|31734|31224|31457|31552|32504|31552|29816|30517|30321|30047|30666|29900|29427|29097|28461|28676|28337|27323|25778|25766|26979|26823|25096|24539|24166|24795|25191|28537|28295|27005|23188|28445|30574|27642|27893|28578|28647|28493|29445|28551|26823|26370|26525|26285|26425|24307|25074|25705|25824|25831
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|12849|12362|11925|12201|11456|11201|11657|10800|10636|9070|10109|11073|10526|11801|11700|11560|11630|11920|11539|11264|11456|11468|11643|11244|11118|11932|12676.8301|12739.5303|12719.6299|12719.6299|12541.4697|12161.2803|11753.21|11539.2305|11873.6396|12249.8604|11840.7998|11148.0898|10942.0596|11094.3398|11136.1396|11565.1104|11372.0195|11231.6904|11560.1299|11439.7002|11500.4102|11850.75|12342.4199|12354.3604|11659.6602|11212.7803|11346.1504|11102.2998|11079.4102|11456.6201|11433.7305|11360.0801|10973.9102|11011.7305|10888.3203|11486.4805|11171.9697|11047.5596|11199.8398|11371.0303|11198.8496|11137.1396|11714.4004|11793.0303|12863.9404|12802.2402|12620.0996|12490.71|11938.3398|11939|12052|11797|11749|11844|12540|11695|11408|11753|11629|11952|12196|12094|11943|11845|12441|12515|12223|12521|12896|12359|12154|12355|12064|11678|12253|13391|13964|14257|14532|14929|14929|14739|14935|14638|14590|14555|14743|13959|15657|15634|15676|15640|15779|15382|15279|14624|13933|14033|13935|13790|13868|13432|13925|14063|14486|14459|14919|15213|15214|15214|15218|14243|15927|15715|15994|16243|17900|17875|17832|18019|17616|17520|17119|16564|16123|16033|15885|16294|16261|16260|16123|15092|14987|14939|14642|14559|14565|14563|14984|15210|14964|14577|14531|14672|14850|14624|14680|14995|14957|14919|14833|14159|14298|14033|13787|13960|14326|13879|14240|14333|14567|14563|14551|14725|15279|15469|15055|15115|15176|15216|15458|15551|15714|15954|16221|16619|16491|15999|15924|15924|16472|16337|16142|15900|16248|16147|16153|16294|15795|15672|15428|14976|14791|14289|14289|14741|14792|14719|14282|13436|13743|14211|14432|14899|14447|13685|13436|14145|14578|14432|14662|14668|14722|14088|13942|13795|13436|13776|13277|13179|13635|13560|13785|14041|14166|13849
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2858|2701|2683|2837|2706|2950|2705|2570|2401|2600|3121|3511|3492|4019|4333|4398|4429|4595|4794|4730|4835|4799|4833|4747|4843|5083|5700|5721|5721|5513|5518|5366|5320|5290|5466|5658|5364|5336|5049|5118|5134|5323|5319|5246|5213|4678|4598|4750|4845|4630|4469|4348|4434|4598|4680|4726|4647|4612|4529|4547|4330|4402|4433|4537|4451|4305|4458|4723|4857|4953|4879|5374|5331|5323|5264|5328|5436|5350|5251|5090|5208|4715|4716|4711|4664|4600|4901|4950|5011|5133|4986|4801|4881|4978|5032|5150|5100|5350|5387|5214|5316|5558|5553|5800|5829|6000|6028|6262|6226|6250|6115|5843|5900|6035|6010|6302|6251|6234|6265|5983|6185|6160|5764|6241|6198|6242|5787|5601|5719|5660|5424|5226|5508|5622|5560|5715|5902|5752|5859|5952|5805|5940|5884|6145|6371|6362|6179|6263|6001|5859|6003|6107|6033|6138|6285|6527|6671|6671|6923|7035|7157|7130|6725|6765|6901|7239|7053|6780|6901|6898|6866|7050|7080|7182|6850|6378|6835|6878|6635|6620|6219|6328|6291|6608|6400|7118|7565|7465|7550|7633|7719|7762|7850|8068|7924|8319|8810|8901|8754|8598|8269|7960|7695|7957|7970|7835|8061|8306|8519|8403|8612|8602|8710|8686|8398|8385|8520|8423|8099|8305|8012|8171|8413|8360|9010|8800|8601|8879|9120|9772|9560|9050|8153|9626|10122|9625|9734|10205|10071|9972|9874|9800|9401|9700|9550|9341|9525|9100|9428|9968|9820|9517
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|9.4057|8.5498|8.4463|8.4651|8.1642|8.5028|8.4651|8.0889|7.3365|7.1483|6.4711|7.4493|7.8067|8.183|8.1453|8.0795|8.1359|8.3617|7.9196|7.5246|7.5434|7.6092|7.3553|7.2236|6.9602|6.9696|7.2706|7.0073|6.3489|6.4805|6.8191|6.6875|7.1013|7.4305|7.1295|7.0637|7.0543|7.2236|7.534|7.5058|7.4869|7.2988|7.9102|7.7597|7.6468|7.2894|7.2894|7.2612|7.2424|7.3082|7.2612|6.885|6.8944|6.9696|7.233|7.1954|7.1483|7.1389|6.9414|6.6781|6.4899|6.3394|6.2736|6.2266|6.1607|6.1607|6.1513|6.3206|6.5276|6.5746|6.5934|6.537|6.4429|6.3771|6.584|6.6592|6.3018|6.2078|6.3489|6.5088|6.5182|6.1419|5.8315|5.5494|6.4335|6.3018|6.1419|5.8315|6.0197|6.1325|6.7157|6.8474|6.8285|6.85|6.87|7.29|7.08|6.98|6.97|6.98|6.96|7.02|6.99|6.79|6.55|6.77|7.23|7.55|7.92|7.48|7.38|7.09|7.2|7.39|7.25|7.22|6.78|6.56|6.21|5.78|5.78|5.8|5.8|5.83|5.74|5.63|5.6|5.6|5.88|5.68|5.6|5.58|5.55|5.56|5.48|5.46|5.6|5.64|5.64|5.74|5.71|5.73|5.74|5.82|5.66|5.77|5.46|5.46|5.55|5.36|5.17|56.5|4.86|4.84|4.81|4.86|4.86|4.88|4.77|4.82|4.95|4.96|4.99|5.03|4.94|4.84|4.8|4.77|4.73|4.83|4.82|4.79|4.7|4.49|4.39|4.39|4.43|4.43|4.41|4.33|4.34|4.09|3.79|3.84|3.86|3.81|3.72|3.53|3.35|2.96|3.42|3.81|41.75|3.93|4.08|4.4|4.61|4.66|4.63|4.61|4.95|4.68|49.625|4.56|4.68|4.66|4.56|4.51|4.46|4.56|4.59|4.39|4.4|4.16|4.11|3.86|3.95|4.09|4.01|3.97|3.76|3.69|3.59|3.57|3.6|3.39|2.93|3.17|3.79|4.04|3.99|3.96|4.02|4.23|3.9|3.72|3.97|4.03|4.07|4.01|4.53|4.33|4.23|4.35|4.48|4.37|4.3|4.28|4.88|5.04|5.03|5.11
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|14.92|13.82|13.62|13.4|13|13.5|12.78|11.94|12|11.5|12.66|14.6|15.44|16.1|16.66|17.4|18.4|18.32|17.96|17.46|18.72|17.76|17.26|17.84|18.36|19.1|18.92|23.72|18.32|16.9|13.2|12.2|11.8|11.1|10.3|10|10.88|12|13.2|13.12|12.816|12.8|12.528|12.4|13.2|12.96|12.8|12.592|11.2|10.496|10.512|10.4|10.096|10.08|10.96|11.44|10.96|10.48|10.352|10.88|10.592|10.24|10.24|10.24|9.76|9.44|9.36|10.08|10.016|10.496|9.76|0.96|0.93|0.8|0.83|0.83|0.81|0.76|0.71|0.76|0.76|0.74|0.71|0.7|0.72|0.74|0.75|0.74|0.79|0.8|0.84|8.528|0.83|0.84|0.87|0.87|0.87|0.86|0.88|0.88|0.91|0.88|0.84|0.84|0.83|0.96|0.96|0.95|0.98|0.96|0.92|0.91|0.91|0.92|0.9|0.9|0.94|0.96|0.95|0.94|0.95|0.97|0.96|0.95|0.97|0.98|0.89|0.84|0.82|0.8|0.82|0.83|0.8|0.89|0.91|0.9|0.86|0.91|0.88|0.96|0.96|0.96|0.96|0.92|0.92|0.92|0.91|0.92|0.91|0.88|0.95|10.48|1.04|1.04|1.07|0.97|1.03|1.03|1.01|1.08|1.18|1.22|1.24|1.26|1.3|1.29|1.32|1.38|1.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|22.48|22.02|23.1|24.22|23.5|25.8|25.2|22.5|21.22|22.3|26.9|31.5|34|36|36.6|38.45|37.6|38|35.5|34.3|35.8|35.75|36.2|35.1|32.5|32.65|31.65|31.45|31.15|31.7|31.1|30.55|32.35|31.6|29.25|28.9|29.05|29.1|28.8|27.8|28.2|28.45|29.2|28.15|28.15|26.25|25.65|25.7|25.5|25.15|25|23.2|23.8|23.22|25.5|26|24.54|24.2|24.16|24.9|24.78|24.64|24.5|24.16|24|24.9|25.25|23.9|22.46|21.5|21.1|22|22.2|22.24|22.96|23.22|22.74|22.3|22.1|22.02|19.76|17.9|17.6|17.6|19.24|18.84|18.74|18.92|19.46|20.5|21.9|21.8|22|23.14|23.3|25.5|27.25|27.3|29|29.15|29.15|28.85|28.15|28.15|28.15|28.6|28.4|29.8|29.7|31.85|31.8|34.75|35.4|34.5|34.25|34|34.05|34.65|34.8|34.95|34.5|34.6|34.6|34.6|33.05|34|32.4|32.4|32.85|33.5|33.2|33.2|33|33|32.55|32.75|33|33.4|31.8|31.6|31.9|32|31.6|31.55|31.6|32.6|33.2|33.8|34|34.9|35.9|35.55|35.5|35.2|35.8|35.6|35.8|35.2|35.3|35.4|35.7|35.5|37.2|37.8|37.8|37.1|36.5|38.4|38.3|38|37.7|36.4|36.6|37.3|37.8|42.5|44.5|44.5|43.5|47|49.3|45|43|41.4|38.3|37.7|34.8|34|35.2|34.8|37|40.3|42.6|42.5|41.9|42.7|43.3|45.8|45.7|47|50|49.8|50.5|47.6|48.7|49.2|46.9|47.5|48.5|49.7|49.5|49.5|52.25|47.9|46|44.9|44.9|45.4|44.4|45.9|44.2|44.1|44.5|46.5|42.6|37.4|38|40.3|44.5|48.4|49.7|49|50.75|50.75|48.1|47.9|47.2|47|49.3|53.75|55|55.75|55.5|55.5|56.5|55.75|55.25|54|63.5|67.25|68|71
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|37.9583|35.0833|34.4167|36.125|35.7917|36.0833|36.5|35.125|33.25|31.8333|31.0833|34.9583|37.0833|38.125|37.9167|38.4583|40.1667|41.8333|40|39.625|40.4166|39.9583|39.75|39.125|38.7083|38.6667|38.9583|38.9583|38.2083|37.7083|38.0833|38.3333|38.875|40.0417|38.4583|37.8788|40.6818|41.2121|41.2879|43.3333|42.8788|42.4242|44.3939|44.9242|44.5454|43.7121|44.1667|43.4091|43.4848|42.0454|40.7576|40.303|41.6667|41.5151|43.7879|44.697|44.8485|42.2727|41.7424|41.5151|40.9091|40.9091|40.7576|41.5909|40.7576|41.2121|42.197|41.1364|39.7727|40.1515|40.606|37.8409|37.5|37.3106|39.3939|39.4697|38.8636|36.9697|36.6288|35.606|36.856|35.0757|33.4848|33.7121|37.5379|40.7576|39.7727|39.6212|40.0757|40.1515|41.5909|41.1364|39.7727|41.2879|41.3636|41.6667|42.0454|41.5151|41.2879|39.3939|39.3939|40.1515|38.5606|37.8788|38.4091|37.8788|38.3333|38.3333|38.4091|35.9848|36.0606|36.7803|34.0909|35.947|34.0151|32.6136|33.1061|32.9167|32.0454|32.0454|32.1591|32.197|31.7424|33.4091|34.0909|34.5454|34.4697|34.8485|34.9621|34.3182|34.0151|33.3712|32.4242|32.5|32.197|32.5757|34.0909|34.1667|34.2045|34.1667|34.0909|34.0151|33.5227|33.5606|33.1061|33.1818|33.0682|33.6364|33.5227|33.6364|34.053|34.1667|32.5379|32.7273|33.1818|32.5757|33.4091|33.7879|32.5757|32.5|33.6364|34.697|34.697|34.3939|34.0909|33.9394|34.0909|34.6212|34.3182|34.02|33.56|33.56|34.85|33.18|32.8|33.11|34.92|34.17|33.33|32.73|32.95|31.67|30.83|29.85|29.17|28.94|29.09|28.41|29.32|27.95|27.05|27.88|34.1818|27.95|27.65|27.42|27.27|28.11|27.05|28.09|29.36|29.42|35.8333|29.04|29.67|29.86|30.43|29.61|29.67|30.62|30.18|28.98|28.03|25.13|26.83|24.75|24.49|24.49|24.68|24.31|23.11|22.41|20.52|20.2|22.22|21.72|20.52|20.83|20.14|23.36|25.44|27.15|28.16|28.85|28.85|27.97|29.86|29.55|29.1|29.55|30.3|27.9|28.09|28.35|27.78|27.46|27.34|24.94|27.59|29.86|30.05|32.51
08419|11629|/equities/aicc|TADAWULALL|9.6312|9.4139|9.1424|10.0657|9.776|9.8122|9.5769|9.2872|8.1557|8.1467|9.776|12.6726|14.0485|14.3019|14.0666|14.0666|14.32|14.664|14.0847|13.6683|15.6597|13.0528|12.4916|12.6726|12.6726|12.8717|12.401|12.3105|12.039|12.5097|12.5097|12.22|14.1752|15.877|14.9718|15.3157|15.2252|15.0261|15.3882|15.8227|15.8045|15.2614|16.8365|16.927|16.5649|16.7459|13.958|14.0847|14.1571|14.32|14.1752|13.4873|13.1433|12.7269|14.7726|14.483|14.8088|14.845|14.664|14.5192|14.483|14.7545|14.7545|15.0261|15.3882|15.3882|14.5192|14.3019|14.3019|13.9399|14.2476|14.5916|14.5192|14.6821|15.8951|16.0218|15.8408|15.8408|16.1123|16.3115|16.7821|16.2933|15.8408|16.9089|17.8141|17.8503|18.158|18.1037|17.2347|17.1261|17.5606|17.4158|17.1985|17.7416|17.4882|17.1985|17.8322|18.1942|18.2304|18.1037|18.2304|18.0494|17.108|15.7502|15.4787|15.6054|15.6235|16.0489|15.4787|13.9761|14.3019|14.3925|14.483|14.483|15.3882|15.4063|16.0218|15.5511|15.1528|15.2071|15.3339|15.7502|15.4787|15.0804|14.9537|14.9356|14.9356|15.1709|15.3882|16.0218|15.2071|13.9761|13.2157|15.2614|14.8088|13.6683|14.3019|14.9537|14.8813|14.8813|14.7726|16.02|15.9|15.86|15.56|15.54|15.3|15.34|15|14.9|14.5|14.52|14.3|13.68|12.82|12|13|13.2|12.85|12.75|12.5|12.3|12.95|12.85|12.8|12.5|12|12.65|12.2|13.15|13.95|13.5|13.1|11.85|11.2|11.1|11.25|11|10.5|10.3|9.9|9.85|9.2|9.2|8.65|8.95|8.15|7.55|7.65|7.1|8.5|9.15|10.2|10.05|10|10.3|11.25|12.3|12.1|13.43|13.74|14.04|13.8868|13.21|13.74|14.72|14.49|13.89|12.15|14.72|15.25|15.02|12.23|11.25|11.4|10.04|11.09|11.32|10.87|9.66|9.36|8.91|8.08|8.91|8.98|8.3|8|9.28|10.42|10.72|10.72|10.42|11.4|11.7|11.7|11.47|12.15|12.68|12.83|13.58|15.09|14.34|13.96|14.11|14.34|13.89|13.81|13.06|14.49|18.19|18.42|20.15
08420|11641|/equities/al-alamiya|TADAWULALL|15.32|14.78|13.98|15.18|13.96|14.6|15.12|14.34|11.62|11.14|12.8|15.32|16.3|17.7|17.9|18.7|19.52|18.92|17.72|17.16|18.56|17.42|16.78|16.98|16.94|17.1|16.7|16.8|16.5|16.32|16.9|16.82|17.9|17.64|17.54|17.02|17.82|19.06|20.18|20.74|20.9|20.6|21.58|21.62|23.1|22.6|22.54|21.74|21.44|20.52|20.1|19.94|21.92|22.86|29.85|31.55|32.05|30.8|31.4|31.8|32.25|31.2|30.05|31.7|31.5|32.15|32.9|33.85|33.6|33.55|33.35|32.3|30.6|30|33|31.65|33.3|33.55|33.1|33.6|34.15|32.8|30|28.1|36|36.5|34.8|34.2|31|30.55|29.6|28.8|28.15|29|28.1|30.35|30|30|30|30.95|30.45|28.6|29|28|29|27.5|27|29.8|29.8|25.7|25.7|25.1|23.1|22|22.4|22.12|22.3|22.62|22|23.06|23.6|23.3|22.8|23.04|22.9|23.4|22.98|22.58|22.9|21.62|21.4|22.2|21.8|24.2|23.5|23|24.9|28.9|28.9|28.9|28.9|30.1|30|28.35|27.1|26.25|26.55|26.05|25.2|25.4|25.6|25.4|23.7|24.8|25|24.8|25.9|25.5|25.5|24.35|22.25|23.6|23.4|23.2|23.2|23|22|24.3|24.5|25.8|26.6|27|25.6|23.2|22.85|22.7|23.9|23.55|22.45|22.5|21|19.6|19.2|18.1|17.5|17.1|16.35|15.3|16.05|16|21.05|24.85|26.3|25.5|26.2|27|28.5|28|27.8|29.6|29.6|29.1|28.9|26|27.5|27.8|26.7|27|28|32.8|32.2|31.7|31.6|29.3|30.1|28.9|31.3|30.8|29.6|29.8|28.8|28.3|24|29.6|28|26.1|33.1|51|56.5|57|57.5|57.5|59|56.25|56.75|56.5|55.75|57|56.75|59|60|52.75|51.5|51.75|50.5|49.6|48.3|45.2|54.25|64.5|57|58.75
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|10.8903|11.7003|11.3703|11.4303|11.2503|11.4753|11.6253|10.5003|10.4253|10.8753|10.9503|11.8503|12.0903|11.4003|11.9853|11.9403|11.9553|11.7303|11.4303|11.3103|11.3253|11.1303|10.8303|10.8753|10.8753|10.7853|10.6503|10.7253|10.6503|10.6653|10.4853|10.3503|10.8453|10.9503|10.8603|10.8603|10.9653|10.9353|10.9653|11.1003|11.1003|10.9053|11.0553|11.0253|10.9053|10.8003|10.6953|10.6053|10.8303|10.8753|10.5903|10.3653|10.3953|10.1253|10.9503|11.2653|12.2703|12.1953|12.0153|11.8953|11.4903|11.0703|10.9203|10.7103|10.6503|10.6353|10.8003|10.9053|10.7253|10.7103|10.6953|10.6353|10.6203|10.6353|11.0553|10.9653|10.7553|10.7103|10.7253|10.6653|10.6503|10.2903|9.9903|9.8553|10.8453|10.9503|11.1753|11.1153|11.3253|11.2503|11.6853|11.5503|11.4003|11.7903|12.1803|12.6603|12.7353|12.7503|13.1853|13.7253|14.0254|13.9954|13.6503|14.0704|17.1304|17.1904|17.1754|17.6854|17.4004|16.8604|16.7254|16.2754|16.8304|17.7004|16.9504|16.7854|16.4704|16.2304|15.3754|15.8254|15.8254|15.2554|15.2854|14.6404|14.4754|14.9704|14.4154|14.3704|13.7853|13.5003|13.2303|13.1253|13.2303|14.1754|14.1454|14.1154|14.5954|15.5404|15.5254|15.6154|16.0804|16.1854|16.2154|15.7504|15.4204|16.1254|17.2054|17.7004|17.1604|16.8904|16.9504|17.0704|16.7104|17.2654|16.3879|15.2629|15.6379|15.5254|15.1879|15.4504|14.4379|14.2504|14.2879|13.9879|13.5003|12.9003|12.5253|13.4628|13.3878|14.0254|13.8004|14.2504|14.8129|14.1379|13.8004|14.8504|14.6629|14.4754|13.7628|13.7253|13.6503|12.6003|12.1128|11.8878|10.7253|10.5753|10.0503|9.0752|9.9753|10.2003|11.0253|12.6753|14.2504|14.2504|14.1379|14.1754|14.2129|14.2879|14.1754|14.8879|15.1879|15.0004|15.0754|13.9879|14.9254|20.1|19.95|19.75|19.6|21|20.8|20.85|21.05|19.3|20.2|19.15|21.15|22.65|21.9|20.75|20.4|20.4|18.95|19.5|17.2|16.75|17.2|19.8||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL|3.5776|3.3751|3.1501|3.0751|3.0076|3.1126|3.2251|3.2326|3.1463|2.7751|2.8388|3.1501|3.2401|3.3301|3.3863|3.3113|3.1576|3.1876|3.1201|3.0788|3.1801|3.0638|3.0226|3.0788|3.0676|3.0526|3.0601|3.7726|2.9626|2.8201|2.7188|2.6701|2.5501|2.4451|2.4451|2.4076|2.4526|2.4188|2.3026|2.4001|2.3363|2.2501|2.1826|2.0626|2.0701|2.0101|1.9013|1.9013|1.9876|1.875|1.875|1.875|1.89|1.89|1.9463|2.0551|2.0251|2.1001|2.0251|2.0251|1.875|2.0626|2.0626|1.9088|1.797|1.7025|1.71|1.7325|1.695|1.68|1.5975|1.554|1.503|1.455|1.5675|1.5795|1.6455|1.575|1.725|1.725|1.734|1.575|1.5075|1.65|1.725|1.9125|1.7625|1.8|1.8|1.8225|1.86|1.8863|1.7475|2.15|2.12|2.1|2.1|2.18|2.27|2.3|2.33|2.33|2.29|2.25|2.31|2.27|2.27|2.39|2.38|2.32|2.23|2.18|2.25|2.27|2.29|2.39|2.31|2.3|2.29|2.26|2.22|2.25|2.29|2.29|2.32|2.36|2.34|2.3|2.33|2.25|2.29|2.25|2.29|2.4|2.33|2.25|2.36|2.49|2.63|2.61|2.6|2.61|2.63|2.59|2.65|2.59|2.59|2.48|2.19|2.07|2.18|22.5381|2.19|2.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|0.122|0.115|0.115|0.128|0.119|0.121|0.126|0.122|0.104|0.103|0.112|0.141|0.154|0.162|0.161|0.163|0.166|0.171|0.166|0.159|0.159|0.151|0.144|0.145|0.149|0.147|0.143|0.142|0.136|0.146|0.143|0.136|0.15|0.158|0.157|0.153|0.155|0.16|0.166|0.169|0.1262|0.17|0.174|0.18|0.192|0.185|0.189|0.188|0.188|0.167|0.1222|0.166|0.16|0.149|0.179|0.193|0.196|0.199|0.206|0.207|0.211|0.212|0.211|0.212|0.196|0.199|0.203|0.205|0.205|0.205|0.205|0.209|0.218|0.214|0.21|0.203|0.203|0.201|0.189|0.166|0.165|0.142|0.132|0.144|0.146|0.146|0.144|0.142|0.146|0.149|0.151|0.111|0.15|0.154|0.161|0.172|0.191|0.192|0.193|0.197|0.195|0.192|0.195|0.195|0.195|0.194|0.192|0.204|0.205|0.2|0.196|0.21|0.205|0.208|0.212|0.212|0.211|0.209|0.21|0.212|0.218|0.219|0.222|0.222|0.221|0.231|0.225|0.229|0.228|0.221|0.208|0.219|0.215|0.232|0.225|0.237|0.235|0.265|0.272|0.273|0.275|0.274|0.27|0.256|0.254|0.231|0.226|0.224|0.218|0.205|0.184|13.5401|0.177|0.19|0.241|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|10.0481|9.6161|9.6001|9.6641|9.3601|9.8401|9.5521|9.3921|8.8481|8.6401|8.6401|10.4161|11.0401|11.3601|11.4241|11.6001|11.7601|12.0801|11.3281|11.0081|11.7121|10.8481|10.4161|10.5441|10.4161|10.4001|10.4001|10.4321|10.1601|10.2561|10.1121|10.0321|10.6561|10.5761|10.3201|10.0001|10.8001|11.2001|11.2801|11.6961|11.6481|11.2001|11.9201|11.9041|12.0001|11.8401|11.9201|11.8721|12.49|12.27|13.4444|11.54|11.28|11.33|12.32|13.12|13.18|13.68|13.53|13.32|13.32|14.22|14.19|14.19|13.97|13.68|13.74|14|14.33|14.38|14.22|13.75|13.64|13.26|13.59|14.03|13.42|13.06|12.88|13.32|12.29|11.69|10.34|11.07|11.51|12.39|12.22|11.97|11.76|11.68|12.68|14.5567|13.1|12.88|12.21|12.69|12.73|12.58|12.65|12.76|12.51|12.51|12.5|12.41|12.53|11.99|11.14|11|11.88|11.72|11.28|11.85|11.61|11.61|11.55|12.1|12.3|12.4|11.77|11.62|11.17|11.09|10.67|10.58|10.55|10.29|10.07|10.07|10.05|9.9|9.44|9.9|9.79|11.41|12|11.57|11.02|11.44|11.17|11.17|11|11.06|10.99|11.03|10.84|10|9.96|10.26|9.94|9.3|9.3|10.2789|8.97|8.53|8.86|9.08|9.54|9.85|9.65|10.45|10.4|10.18|9.98|9.74|9.52|9.19|8.75|10.2|10.23|10.4|10.75|10.53|10.26|9.85|9.21|9.98|9.49|8.47|8|7.7|7.67|7.62|6.99|6.55|6.27|6.19|6.11|5.23|4.87|4.29|5.01|5.94|8.3188|6.44|6.44|6.71|7.32|7.65|7.7|7.59|7.78|7.15|9.1438|6.77|7.32|7.4|7.15|7.23|7.23|8.47|8.58|8.33|8.17|7.7|7.78|7.07|7.7|8.25|7.87|7.65|7.29|7.12|5.97|6.55|6.05|5.8|6.41|8.8|10.73|10.95|11|10.51|10.86|11.36|11.44|11|11.28|10.29|10.62|11.52|11.58|10.73|10.45|10.62|10.89|10.45|9.85|12.65|16.5|19.53|19.86|20.13
08425|11650|/equities/qassim-agriculture|TADAWULALL|10.14|8.98|8.8|9.6|9.1|9.39|9.01|8.7|8.69|8.66|9.45|11.2|12|12.16|12.42|11.92|11.96|11.62|11.2|10.9|10.92|10.46|10.1|10.1|10.04|10.1|10|10.08|9.99|10|10|9.9|10.3|10.34|10.16|10.2|10.6|10.74|10.62|11.1|11.34|11.52|11.24|11.02|11.52|11.4|11.8|11.64|11|10.28|10.16|10.1|10.22|9.9|10.76|11.16|11.16|11.8|11.6|11.7|11.74|11.76|11.68|11.7|11.6|11.28|10.92|10.9|10.92|10.58|10.56|10.44|10.66|10.74|10.7|10.56|10.72|10.38|10.02|9.81|10|9.53|9.3|9.5|10.22|10.52|10.5|10.38|10.6|10.72|10.98|10.96|10.96|11.2|11.2|11.6|12|12|12|12.04|12|11.92|12|12|12.18|12.1|12.12|12.68|12.72|12.38|12|12.52|12.62|12.64|12.7|12.66|12.5|12.3|12.18|12.14|12.26|12.22|12.38|12.12|12.32|12.66|12.3|11.7|11.5|11.24|10.86|10.54|10.46|12.1|12|12.44|12.34|13.3|13.3|13.42|13.42|13.36|13.26|13.38|13.36|13.2|13|13.12|13.22|12.94|13.1|12.9|12.44|12.66|13|12.8|13.4|13.2|13.25|13.7|13.65|13.55|14|13.95|13.8|13.8|13.6|14.4|14.4|14.45|15.17|15.08|14.92|14.17|13.92|14.33|15.5|15.42|15.33|15.42|14.75|14.17|13.33|13|12.67|12.17|12|11.25|11.75|11.33|12.58|14|15.4167|15.33|15.25|15.67|16.08|16.75|16.5|16.42|17.33|16.67|16.5|15.42|16.42|16.5|16.08|16.08|16|17.92|18.08|18.17|17.58|16.58|16.67|15.5|16.58|17.25|17.08|17.08|16.58|15.75|14.42|15.92|15.92|15|14.17|16.83|20.67|21.83|22.25|22|23.33|24.75|23.5|23.83|22.75|21.25|19.17|21.25|21.67|19.58|19.17|19.5|19.42|19.67|18.92|17.17|19.17|22.75|22.67|24.83
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|14.9254|13.8604|12.5853|13.0653|12.6903|13.4403|13.8754|13.2753|12.4953|13.5603|15.0154|16.5754|18.0755|17.7905|17.2654|16.8154|17.2204|16.5904|15.7204|15.3754|15.3004|14.6554|14.3854|14.4004|14.3254|14.4154|14.5054|14.6704|14.4904|14.8654|15.6904|15.4954|15.8404|16.4554|16.2754|16.0354|16.2004|16.5004|16.8004|16.7254|16.9804|16.2754|16.0054|16.0954|16.1554|15.9154|15.7354|16.1404|17.1604|16.8004|16.8754|15.7504|15.8254|16.4854|17.8055|18.0005|17.9855|18.3755|18.4505|18.5405|17.8805|18.5555|18.5855|18.7055|18.7055|18.7505|18.6455|18.7505|18.6755|18.5255|18.7055|18.7205|18.3605|17.7004|18.0755|17.6704|17.1454|17.0554|16.6504|16.6804|17.4004|15.9004|15.3754|16.6654|19.1255|20.138|19.763|19.5755|20.138|20.6255|21.6005|21.0755|20.9255|22.2006|22.3131|24.4506|24.5631|24.3381|24.5631|24.7506|24.6381|24.2631|24.0006|24.5256|25.6507|25.9882|26.8132|27.4507|27.3757|27.0007|26.8132|26.9257|27.1132|27.1507|27.2257|26.9632|27.3382|27.3382|27.3007|27.5257|28.0507|27.3007|27.7507|27.9007|27.0007|27.6382|27.3007|26.4007|26.2882|26.4007|25.8007|25.5006|24.7506|25.4256|25.4631|25.3131|25.2756|25.7632|25.6131|25.5381|25.9132|25.9507|25.6507|26.2882|26.3257|26.4007|27.7882|28.5007|28.7632|29.1007|28.8757|30.0008|26.4007|26.5507|28.5757|27.8257|28.8757|30.5258|31.5008|30.9758|31.0508|31.05|31.88|30|29.1|27.38|24.6|24.83|25.95|26.25|25.88|26.1|26.4|27.75|29.03|28.58|30|27.68|26.78|28.43|29.7|26.7|26.33|26.4|24.45|23.85|22.65|18.9|22.2|20.4|20.25|22.58|34|25.5|25.58|25.95|26.55|30|28.13|28.58|30.53|30|40.1|28.35|31.2|31.5|31.05|30.75|31.95|31.05|30.9|32.33|30.6|27.08|27.53|26.78|27.6|29.48|29.1|29.85|30.53|27.08|24.75|27.98|31.65|27.3|24|28.65|32.63|32.4|32.55|32.63|35.25|37.43|37.5|35.25|37.13|36.98|36.83|36.23|38.81|38.25|37.28|37.69|36.6|36.98|36.68|32.55|37.43|42.38|43.5|44.63
08427|103950|/equities/al-hokair-group|TADAWULALL|2.3223|2.1703|2.1747|2.383|2.2181|2.357|2.1682|2.0618|2.1486|2.2658|2.6304|3.1687|3.6505|3.8198|3.8415|3.8415|4.0932|4.0412|3.9934|3.4118|3.2946|3.0862|2.93|2.9734|2.9213|2.9256|2.9213|2.9343|3.0689|3.173|3.3032|3.2598|3.2902|3.1253|3.0428|2.9864|2.9951|2.943|2.969|3.0428|3.0602|3.0645|3.0819|3.1036|3.0385|2.9951|3.0341|3.0124|3.0168|2.8648|2.8258|2.7997|2.8431|2.9082|3.3467|3.5073|3.5463|3.6982|3.6896|3.6982|3.6939|3.6635|3.6722|3.6982|3.6896|3.8458|3.8632|3.9066|3.7981|3.7677|3.772|3.746|3.733|3.6245|3.7981|3.7677|3.7156|3.6896|3.6071|3.6548|3.6896|3.4856|3.364|3.364|4.0542|4.1323|4.1193|4.0455|4.0976|4.1236|4.4275|4.3624|4.3059|4.2756|4.25|4.31|4.56|4.54|4.54|4.94|4.97|5.02|4.86|4.93|5.15|5|4.83|4.82|4.77|4.59|4.37|4.58|4.56|4.55|4.51|4.35|4.41|4.87|4.86|4.95|5.05|5.04|5.08|5.1|5.25|5.3|5.39|5.33|5.19|5.02|4.77|5.12|4.58|5.64|5.61|6.27|6.16|6.74|6.71|6.75|6.6|6.6|6.55|6.59|6.65|6.78|6.61|6.78|6.7|6.73|6.53|30.9738|6.2|6.19|6.25|5.97|6.16|6.25|6.9|6.9|6.73|6.53|6.92|6.92|6.55|6.36|6.19|6.42|6.73|7.1|7.16|7.1|7.77|7.57|7.55|7.7|7.86|7.75|7.49|7.42|7.27|6.49|5.95|5.93|5.75|6.03|5.41|5|4.88|4.34|4.77|6.19|31|6.64|6.51|6.4|6.68|7.25|7.29|8.59|8.92|8.83|40.6|8.25|8.96|9.05|9.18|8.96|9.33|10.53|10.33|10.27|9.42|9.16|9.12|8.92|9.07|9.14|8.68|9.98|9.77|9.83|8.27|9.12|9.81|9.29|8.27|10.46|11.01|13.84|14.76|15.08|15.3|14.6|15.19|14.76|15.25|15.3|15.41|15.25|16.06|15.3|14.32|14.43|13.56|13.13|12.59|13.35|14.81|16.77|16.93|17.91
08428|1025125|/equities/al-kathiri|TADAWULALL|1.7801|1.7611|1.7547|1.9049|1.8182|1.7759|1.7019|1.6342|1.5011|1.4799|1.6871|1.8816|2.1311|2.3425|2.3763|2.4609|2.5116|2.5116|2.5074|2.4397|2.4989|2.4651|2.4651|2.2833|2.3213|2.4101|2.4313|2.1776|1.6046|1.4271|1.1839|0.8901|0.8879|0.94|0.9524|0.8879|0.8774|0.89|0.8922|0.9514||0.9197|0.9323|0.9366|0.9514|0.9641|1.3721|1.27|1.0994|0.9027|0.8879|0.89|0.7421|0.8457|0.89|0.8858|0.86|0.86|0.86|0.8633|0.83|0.828|0.8633|0.8633|0.932|0.83|0.8104|0.828|0.8633|0.8457|0.9249|0.9161|0.791|0.7223|0.74|0.76|0.703|0.6695|0.6166|0.6783|0.5426|0.5294|0.4413|0.44|0.44|0.4404|0.4678|0.4854|0.4404|0.4634|0.4404|0.4551|0.4184|0.4067|0.34|0.34|0.34|0.34|0.3391|0.3964|0.44|0.44|0.44|0.44|0.47|0.429|0.4772|0.4654|0.4045|0.3841|0.3714|0.3113|0.3154|0.3377|0.3524|0.3524|0.3538|0.3817|0.3535|0.3227|0.31|0.31|0.34|0.33|0.3|0.29|0.28|0.26|0.24|0.22|0.21|0.2|0.2|0.21|0.23|0.24|0.24|0.26|0.27|0.27|||0.28|0.28|0.28|0.28|0.29|0.3|0.3|0.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL|7.03|6.9|6.9|6.94|6.9|7.1|7.08|7.05|7|7.86|7.77|8.5|8.8|8.88|8.8|8.98|8.9|8.8|8.7|8.6|8.55|8.26|8.15|8.04|8.01|7.99|7.99|8|7.99|7.95|7.93|7.95|8.06|8.02|7.96|7.88|7.91|7.89|7.81|7.9|7.86|7.85|7.9|7.84|7.83|7.82|7.51|7.41|7.43|7.39|7.38|7.36|7.33|7.27|7.44|7.4|7.44|7.4|7.36|7.27|7.45|7.56|8.2|7.86|7.85|7.8|7.77|7.82|7.83|7.72|7.7|7.63|7.54|7.45|7.47|7.45|7.39|7.3|7.2|7.38|7.4|7.25|7.1|7.13|7.41|7.4|7.36|7.35|7.38|7.37|7.5|7.45|7.45|7.62|7.65|7.74|7.7|7.68|7.64|7.5|7.48|7.56|7.5|7.7|7.77|7.84|7.87|7.94|7.98|8|8.05|8|8.34|8.32|8.59|8.64|8.7|8.87|8.77|8.87|8.94|8.93|8.97|8.95|9.19|9.19|9.16|9.2|9.14|9.02|8.96|9.08|8.82|9.14|9.1|9.95|10|10.56|11.46|11.76|11.98|12.18|12.2|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL|6.85|6.8|6.75|6.68|6.64|6.7|6.7|6.7|6.65|6.7|7|7.47|7.67|7.75|7.89|7.94|7.95|8.03|8.04|7.98|7.89|7.8|7.65|7.59|7.51|7.51|7.44|7.42|7.46|7.51|7.38|7.38|7.5|7.6|7.58|7.58|7.61|7.6|7.5|7.6|7.62|7.5|7.44|7.46|7.51|7.64|7.47|7.35|7.3|7.2|7.14|7.1|7.12|7.09|7.27|7.28|7.21|7.27|7.26|7.22|7.17|7.08|6.97|6.89|6.89|6.87|6.87|6.88|6.85|6.85|6.89|6.98|7.03|7|7|7|7.06|7.01|7|7.03|7.34|7.52|7.4|7.4|7.57|7.6|7.59|7.59|7.6|7.6|7.59|7.63|7.51|7.7|7.65|7.71|7.6|7.59|7.6|7.58|7.55|7.52|7.54|7.71|7.73|7.8|7.9|7.98|7.94|8.01|8.18|8.24|8.32|8.42|8.49|8.56|8.55|8.58|8.5|8.6|9|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL|28|27.2|25.92|27.4133|26.88|26.3467|25.92|23.2533|20.96|20.8|23.04|27.2|28|24.8|25.0667|24.5333|24.4|24.6933|24.6667|23.6267|23.52|22.8533|22.3467|22.4|23.0133|23.1467|24.2667|25.0133|25.4667|26.2667|25.76|25.3333|25.6|25.9467|24.5867|24.8533|25.8133|25.9733|26.5333|28.2667|28.1067|27.8933|29.5467|29.1733|28.2133|27.1467|27.2|26.5867|27.2533|25.3867|25.0133|24|24.8533|24.5333|26.6667|24.88|25.0667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|34.6845|34.0378|31.1573|28.8646|31.51|29.3937|25.5725|23.8089|22.104|22.1334|26.9834|30.5694|32.9209|32.9209|27.8652|28.8058|28.5706|29.57|23.5149|22.927|23.6325|21.9277|20.164|21.7513|20.8107|21.7513|18.8707|15.5786|13.2742|10.7581|9.9938|9.794|9.7587|10.5817|18|10.1702|10.8757||10.8874|10.229|10.0526|10.1114|10.5347|10.2878|10.3936|10.5817|9.9821|9.8763|9.5235||||8.8299|9.2296|9.2178||9.1591|8.9357|9.6764|9.9938|10.0997|10.2525|9.9938|11.0873|10.9109|10.5817|9.406|10.958|10.6523|11.5576|||11.1696|10.1702|17.3|||8.5712|7.9951|8.0539|8.1244|13.82|7.5718|6.643|7.6423|8.2302|8.2302|14||8.5829|14.7||13.52|13.5|||15||15|16.3|||16.8|15.6|16||16.52|16.4||15|15.52|15.86|15.66|15.4|16.48|15.6|16|16|16|16.6|15.8|16.76|16.54|16|16.4|15.9|15|14.4|15.9|15.5||14.92|14.44|15.32|15.6|16.2|17.7|18.6|19|18|17.32|17.94|17.7|17.12|18.02|19|19|19.3|19|18|21|21.9|20.2|23|25.7|25.5|26|25.6|25|27|29.1|28.2|29|29.5|30.1|31.3|32.5|32.6|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|33.4375|32.375|32.5|32.8125|31.9375|33.3125|33.375|33.3125|31.9375|31.875|32|36.6875|38.75|39.5625|39.125|40.75|40.3125|41.1875|40.6875|40|40.4375|40.375|39|39.1875|38.6875|38.5625|38.5|37.625|36.5625|36.625|36|35.4375|36.6875|38.5625|37.9375|35.5|36.375|36.375|39.0625|41.5|41.75|40.9375|42.5|44.125|44.375|43.4375|42.6875|41.8125|44.0625|43.1875|42.4375|41.25|42.1875|40.8125|43.6875|46.5|46.375|45.3125|43.75|42.575|40.8688|40.1781|39.325|40.3812|39.975|40.7062|40.625|40.7875|40.2594|39.6094|38.6344|35.1406|34.6125|32.5|34.8969|34.775|34.2469|34.0844|33.15|34.1656|34.8969|34.2469|33.3937|31.7687|35.2219|35.0187|33.6781|32.5406|32.6219|33.0281|34.3281|33.6375|33.475|35.3438|35.7094|35.75|35.1406|34.0438|34.5313|34.2469|34.5313|34.8969|34.0438|33.5969|33.15|32.4188|32.5|33.2719|33.3531|30.9562|30.7938|30.1031|30.225|29.575|30.4281|29.575|29.4531|29.2906|28.4781|28.8031|28.4781|28.2344|27.5844|26.8531|26.0406|25.9594|25.9188|25.7156|25.8375|25.675|25.1063|25.35|25.1875|25.8781|25.7156|25.5125|25.4719|26.325|26.325|27.1781|26.8937|27.1781|26.8125|25.5125|25.2281|25.1063|25.0656|25.5125|25.9594|26|26.6094|28.0313|24.7813|25.025|25.1063|25.0859|25.1875|25.0859|25.0859|25.4922|25.1875|25.7|25.9|25.49|25.49|25.29|25.49|25.29|25.8|26.2|26.2|26.3|26.41|25.49|25.19|25.19|25.49|25.39|25.59|25.49|25.49|25.49|25.29|24.07|23.36|22.65|21.73|20.62|19.74|20.19|19.95|21.53|37.2125|23.05|21.84|21.33|22.45|23.26|22.85|22.85|23.97|23.87|37.7|21.53|23.56|23.66|23.46|23.26|22.95|23.97|23.77|23.16|23.87|23.05|21.53|20.31|20.92|21.84|21.02|21.23|21.12|21.43|20.62|20.31|19.82|18.93|18.16|19.54|20.15|20.41|20.52|18.93|19.38|20.31|20.52|20.23|20.23|20.23|20.62|21.23|22.24|21.33|21.23|22.04|22.14|21.02|20.41|20.62|23.16|25.09|25.29|25.7
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|8.16|8.09|8.08|8.32|8.21|8.35|8.38|8.3|8.1|8.2|8.1|8.8|9.12|9.2|9.5|9.81|9.55|9.6|9.5|9.41|9.55|8.62|8.91|8.89|8.86|8.79|8.81|8.85|8.82|8.98|8.85|8.82|8.8|8.79|8.79|8.7|8.71|8.78|8.86|8.83|8.81|8.78|9.05|8.79|8.79|8.76|8.6|8.38|8.33|8.3|8.29|8.2|8.29|8.25|8.32|8.36|8.33|8.35|8.3|8.37|8.3|8.4|8.42|8.21|8.15|8|8.36|8.35|8.35|8.3|8.3|8.33|8.08|7.98|8|8.01|7.97|7.95|7.96|7.95|7.94|7.82|7.79|7.7|8.01|8|8.02|8.03|8.05|8.16|8.13|8.25|8.28|8.55|8.54|8.52|8.82|8.83|8.83|8.8|8.72|8.9|8.9|8.8|8.77|8.74|8.8|8.95|8.92|8.82|8.85|8.93|9|9.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|14|13|13.1|13.68|13.2|14.1|15.1|14.5|13.3|12.96|15.4|18.84|21.58|20.8|19.82|20.3|20|18.74|18.22|18|18.52|18.16|17.8|18.46|18.44|17.94|17.3|17.34|17.16|17.42|17.2|16.96|17.7|16.8|16.3|16.46|16.52|16|16.64|17.36|18.28|18.02|17.92|17.64|17.84|16.8|16.86|16.78|16.7|15.8|15.6|15.3|14.92|15.18|17.02|17.64|17.86|17.8|18.3|18.66|19.02|18.82|18.32|14.2|14.1|14.32|14.48|15|14.22|14.2|14.2|14.2|14.4|14.2|14.52|14.86|14.4|14.9|14.7|14.96|14.72|14.26|13.74|14.5|16|16.1|16.38|16.1|16.34|16.5|17.06|16.66|16.32|16.5|17.48|18.6|18.6|18.54|18.8|18.8|18.84|18.82|18.36|18|19.42|19.92|20|21.58|21.5|20.5|20.8|21.78|22.3|22.56|22.72|22.4|22.3|22|22.54|23|25|24.86|24.4|24.6|24.4|24.3|24.02|23.06|22|21.34|21|21.1|20.9|22.26|21.9|22.7|23.22|24.2|24.4|24.14|24.12|24.2|24.14|24.38|24.68|24.7|24.58|25.15|26.45|27|26.5|26.35|25.95|25.9|26|25.5|26.5|26.8|26.9|27.7|27.6|27.9|27.5|27.7|27.6|27.2|26.3|28.5|28.4|28.9|28.9|28.5|28.9|28|27.6|29.3|28.9|27.5|27.3|28.2|26.7|24.95|24.45|23.85|22.55|22.55|21.7|21.15|21.5|19.5|23.35|26.6|28.2|27.3|28|28.6|32.2|33.4|33.9|34.4|34.8|34.4|34.6|33.1|36.5|37.2|37.4|37.6|39.6|||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|13.7467|13.6667|13|12.6533|12.2|13.0667|13.0667|12.6|11.6667|12|14.2133|16.5333|17.7333|18.8333|17.9667|18.2|18.5333|18.7333|17.4333|17|17.7333|16.8|16.2|16.2667|15.9067|15.9333|16.1333|16.2133|15.68|15.7467|15.8267|15.48|16.0133|15.6133|14.88|14.76|15.0133|14.8|14.7333|15.52|15.28|15.0267|15|14.88|15.1867|14.68|14|13.9067|13.9067|13.4667|13.3067|13.08|13|12.92|13.8667|15.1867|15.2|15.2|15.5333|15.4133|15.4667|15.3067|14.4|13.6|13.4933|13.5333|13.6267|13.4|13.0267|12.8667|12.6267|12.8533|13|13.1467|13.64|13.6667|13.68|13.4667|13.6|13.6|13.2667|12.7467|12.28|12.04|13.96|14.3333|14.5067|14.9333|15.1333|15|15.5733|15.56|15.44|24.4|24.5|24.98|25|24.66|25.3|26.05|26|25.6|25.4|25.3|25.5|25.3|28.5|28.85|28.1|27.75|27.2|27.3|26.5|26.5|26.45|25.85|25.8|26.05|25.7|26.1|26.5|27|26.7|26.6|26.5|26.3|26|25.5|25.6|24.72|24|24.5|24.6|26.75|26.55|26.75|27.2|27.85|27.55|27.5|27.9|27.7|27.3|27.3|28.6|27.65|26.05|27.4|27.7|26.5|26.5|26.35|25|25.6|27.6|27|28.8|28.6|29.1|30.8|30.5|30|30.7|29.8|28.7|28|27.9|28.4|26.9|28.9|28.6|27.5|27.2|25.8|23.5|24.1|25.1|24.8|23.85|24.85|26.1|26.1|25.7|25.3|25.5|24.6|23.5|21.2|21.4|18.85|19.55|22.9|24.35|24|23.4|23.2|25.4|26.4|26.7|28|28.8|27.6|27.7|26.1|27|27.4|27.4|27|27.5|29|30.3|30.9|29.2|25.6|24.95|23.65|23.7|24.3|23.75|24|23.55|22.35|20.55|21.1|21.8|19.5|17.5|21.3|26.4|30.1|30.4|29.2|31|33.3|33.5|33.7|34.6|32.4|30.4|34.3|35.8|34.8|34.2|32.3|32.4|30|29.9|33|34.1|40.4|43|47.7
08437|11706|/equities/alabdullatif|TADAWULALL|8.9|8.7|8.57|8.9|8.55|9.03|9.05|8.28|8.1|8.81|9.74|11.3|12|12.2|12.6|12.56|12.66|12.68|12.1|11.84|11.88|11.2|10.98|10.9|10.82|10.7|10.86|10.86|10.8|11.5|11.24|11.1|11.42|11.5|11.02|11.02|11.2|11.06|11|11.38|11.5|11.34|11.22|11.22|11.68|11.5|11.32|11.04|11|10.9||10.46|10.48|10.12|11.18|11.16|11.16|11.58|11.58|11.74|12.12|12.22|11.78|11.54|11.48|11.46|11.44|11.4|11.18|11.16|11.12|11.02|11|11.08|11.34|11.38|11.34|11.2|11.08|11.02|10.96|10.62|10.2|10.3|11.1|11|10.9|10.92|11.06|11.24|11.7|11.58|11.4|11.8|11.94|12.3|12.32|12.22|12.5|12.58|12.5|12.8|12.7|12.64|12.8|12.8|12.74|13.24|13.5|13|13|13.02|13.02|12.84|12.8|12.5|12.72|12.5|12.5|13|13.38|13.1|13.14|13|13.34|13.4|13.3|12.94|12.54|12.24|12.04|12.5|11.98|13.4|13.5|13.12|13.06|13.8|13.9|13.9|13.7|13.68|13.52|13.4|13.3|12.98|12.9|13|12.96|12.82|12.64|12.64|12.32|12.4|12.52|12.4|13.3|13.35|13.6|13.85|13.7|13.8|14.2|14.5|14.25|14.1|13.65|14.65|14.55|14.8|15.25|15.3|15.15|14.5|14.4|15.55|15.3|14.65|14.25|14.35|14.3|13.75|13.15|12.6|11.6|11.75|11|10.9|12|11.75|12.65|14.85|15.5|15|15|15.4|16.5|17|16.6|17.55|18.15|17.6|17.5|16.5|17.7|17.3|16.85|17|17.1|18.4|18.7|18.65|18.45|18.55|18|17.3|17.85|17.9|17.2|17.45|16.85|16.2|15.3|17.5|17.2|17.65|22.25|23.55|27.5|28.5|27.8|27.5|29|30.2|31|29.4|30.2|29.7|30|30|35.2|34|32|32.2|32.1|32.3|31.8|30.3|35.5|37.5|36.3|39.7
08438|1057695|/equities/alahli-reits|TADAWULALL|8|7.85|7.9|7.99|7.8|7.88|8.04|7.99|7.79|8.5|8.5|9|9.7|9.5|9.58|9.98|9.7|9.55|9.41|9.16|9.06|8.84|8.42|8.25|8.25|8.3|8.25|8.31|8.25|8.45|8.36|8.3|8.4|8.3|8.27|8.15|8.2|8.17|8.1|8.15|8.23|8.08|8.3|8.2|8.2|8.19|8.16|8.02|7.94|7.92|7.89|7.79|7.68|7.6|7.78|7.78|7.75|7.74|7.75|7.68|7.71|7.7|7.68|7.58|7.53|7.5|7.44|7.57|7.78|7.92|7.88|7.82|7.73|7.68|7.6|7.69|7.7|7.65|7.64|7.68|7.79|7.64|7.42|7.37|7.66|7.79|7.77|7.6|7.6|7.87|8.01|8.03|7.99|8.13|8.12|8.15|8.25|8.25|8.15|8.15|8.16|8.11|8.12|8.22|8.49|8.4|8.38|8.55|8.54|8.74|8.45|8.5|8.74|8.8|8.96|9.01|8.99|9|8.9|8.92|9.14|9.15|9.47|9.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|12.8043|12.1203|12.2643|12.6003|11.7843|12.7323|12.1323|11.3163|10.9083|11.0163|11.4963|13.5363|14.4724|15.3304|15.6904|15.8104|15.9004|16.4704|15.9304|15.6604|15.9004|15.9904|16.0804|15.5404|15.3004|15.3904|15.8404|14.8084|14.2684|14.5204|13.9924|13.7163|14.3404|15.5704|14.7724|14.2804|14.4004|15.2404|15.1204|16.6204|17.4004|17.0704|17.0404|17.2804|16.3204|15.7804|15.9304|15.6004|15.3304|14.2804|14.2084|14.3764|14.4964|14.0884|14.8084|15.1204|15.5404|15.4204|15.2644|14.0164|13.7763|13.6803|13.4403|13.6803|13.5843|13.9|13.87|14.02|14.02|13.8|13.9|13.46|12.58|11.9|11.83|11.75|11.89|11.52|11.28|11.38|11.48|11.6|10.8|10.61|11.75|11.75|11.52|11.33|11.22|10.8|12|14.7004|11.53|12.05|12.29|12.17|11.76|11.23|11.2|11.17|11.17|11.27|11.36|11.03|10.91|10.8|10.76|11.33|11.54|10.75|10.75|10.45|10.9|10.56|10.31|9.79|9.92|9.99|9.94|10.24|10.75|10.37|10.48|10.28|9.75|9.62|9.57|9.09|8.83|8.85|8.69|8.89|8.82|9|8.96|9.02|8.76|8.88|9.19|9.49|9.47|9.29|9.19|8.91|8.83|8.88|8.92|9.21|9.04|9.02|9.02|11.3883|8.56|8.54|8.64|8.66|8.74|8.45|8.66|8.83|8.83|8.69|8.98|8.88|8.52|8.42|8.23|8.52|8.74|8.95|9.12|9.1|9.19|9|8.5|8.98|9.65|9.58|9.41|9.46|9.48|8.95|8.66|8.57|8.16|8.09|7.75|7.49|7.13|6.94|6.91|7.34|13.08|7.37|7.1|7.2|7.58|7.73|7.7|7.94|8.4|8.62|14.4|8.4|8.64|8.69|8.62|8.69|8.76|9.26|9.55|9.62|9.6|9.48|9.8|9.12|9.26|9.84|9.48|9.48|9.2|9.08|8.3|8.9|8.66|7.72|6.9|7.46|8.8|9.44|9.4|8.88|9.48|9.96|9.76|9.36|8.88|8.6|8.36|9.2|9.78|9.58|9.54|9.48|10.52|10.68|10.44|9.68|10.72|12|11.88|13.52
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|32.58|30.6|31.14|31.5|30.3|30.72|29.82|30.84|29.7|28.62|30.06|33.9|36.6|35.94|36.72|38.1|36.96|36.84|36.18|35.22|36.9|35.16|33.3|33.6|32.16|32.64|33.42|34.08|32.76|31.08|31.8|31.8|31.74|27.93|27|26.88|27.12|25.74|23.76|24.36|25.02|23.1|21.96|21.9|22.62|20.82|20.49|20.58|21.09|21|20.55|19.77|20.01|19.02|19.8|19.11|17.73|16.89|16.5|16.2|16.23|16.41|16.45|16.4|16.37|16.72|16.65|16.95|17.37|17.25|16.8|16.8|18.25|17.72|18.35|17.5|17.9|17.7|17.3|15.95|15.25|14.4|13.57|13.5|14.15|13.77|13.52|13.1|13.3|12.85|12.9|17|12.55|13|12.85|13.32|13.75|14|13.75|13.87|13.77|13.55|13.8|13.8|13.9|13.7|13.37|13.9|14.1|12.77|12.25|12.9|13|12.95|12.44|12.3|12.7|12.25|12|12.16|12.65|12.59|12.52|12.9|12.8|13.6|13.57|13.3|13.15|12.25|11.8|12.4|12.25|14|13.7|13.5|14.25|13.62|13.75|14.02|13.5|13.3|12.9|12.87|12.85|13.07|12.9|12.3|12.15|12.11|11.95|16|11.38|10.49|10.95|10.95|11.5|11.65|12.25|12.9|12.95|12.9|13.55|13.55|13.5|13.35|12.5|14.88|14.64|15.2|14.64|14.4|14.44|14.2|14.4|14.88|15.2|15.16|14.76|15.2|15.88|14.2|13.08|12.92|11.96|11.92|11.56|9.8|11|11.16|11.24|11.24|16.5867|12.44|12.48|12.36|12.88|13.2|12.6|12.92|13.48|13.64|18.1333|13.2|13.64|13.8|13.56|13.24|13.88|14.28|14.32|14.2|14.24|14.4|15.16|14.24|14|14.84|15.84|15.4|15.28|14.68|13.4|13.28|13.6|12.6|11|11.72|14.32|17|16.88|16.72|17.64|17.4|17.28|16.88|18.04|18.72|18.96|19.96|22.2|21|19.92|19.68|19.64|19.4|19.64|19.28|21.6|23.2|23.6|24.9
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|29.2139|28.8117|33.0165|33.9671|31.9927|33.2724|30.8592|28.702|27.4954|28.0804|37.8428|45.3382|51.0969|50|50.2742|51.9196|50.6399|48.2633|45.3382|41.17|43.8757|42.0841|40.256|40.585|40.5485|41.6819|42.3766|42.9251|43.5101|44.2413|44.6435|43.3273|44.8263|45.7953|43.8391|42.0475|42.1938|38.7934|37.9159|38.0987|38.2815|37.7331|38.2084|38.3912|37.4772|39.1591|39.9269|41.17|40.5119|38.94|38.6106|38.61|41.17|38.94|43.91|46.25|46.71|45.45|44.61|44.61|43.69|41.86|40.44|38.76|36.56|38.21|38.61|38.39|37.84|38.39|39.49|39.56|39.71|38.21|40|40.88|41.21|39.31|40.22|37.48|38.28|36.05|32.18|32.94|38.21|41.13|42.34|41.13|40.91|40.04|44.17|45.7038|44.61|42.52|38.17|37.77|38.46|37.62|37.77|46.89|47.17|46.34|48.35|48.81|49.73|50.55|50.55|50.55|50|48.81|47.9|48.99|48.81|49.73|52.56|51.92|51.83|53.11|53.47|54.48|53.75|52.1|52.01|53.11|54.3|53.93|54.11|55.39|60.15|57.4|47.71|52.65|48.99|63.8|67.64|74.59|72.21|75.69|74.77|76.23|73.13|72.76|74.13|73.86|81.9|80.8|77.7|79.71|79.71|77.24|72.94|73.1262|69.38|67.82|67.64|66|67.46|63.99|62.89|61.24|58.14|53.02|56.49|57.95|56.12|54.84|52.1|55.39|53.2|56.31|57.4|56.49|57.04|54.48|54.66|57.95|66.54|64.9|62.52|63.07|68.37|57.95|54.48|51.55|42.23|40.77|39.95|36.93|44.15|45.16|56.86|63.62|39|71.12|69.47|70.2|76.78|72.58|70.02|75.14|76.78|82.63|44|75.87|83.18|86.84|78.43|81.72|77.33|68.01|68.74|69.1|67.64|72.76|75.14|73.31|74.22|77.51|78.24|81.54|80.99|77.88|73.31|73.49|84.28|74.95|78.98|89.58|107.86|126.6|122.49|116.09|127.97|137.57|127.97|120.66|121.57|115.63|115.17|129.34|136.2|126.6|117.92|122.03|120.66|130.26|138.94|131.63|140.77|154.48|158.14|172.3
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|11.392|11.232|11.264|11.52|11.328|12.16|12.552|11.772|11.136|10.98|10.992|13.356|13.86|14.196|14.484|14.832|15.18|15.24|14.904|14.412|14.892|15.39|14.4|13.764|13.536|13.5|13.188|12.516|12.324|12.3|11.868|11.748|12.372|13.128|12.744|12.42|12.636|12.96|13.236|14.352|14.568|14.388|14.76|15|15.3|14.592|14.58|14.22|14.568|14.46|14.232|14.124|14.784|14.376|15.12|15.96|15.9|14.928|14.652|14.472|14.412|14.52|14.4|14.376|14.328|14.328|14.352|14.42|14.35|14.2|14.36|14.06|13.58|13.24|13.24|13.19|12.76|12.35|12.31|12.53|12.83|12.66|11.77|11.38|12.22|12.62|12.54|11.65|11.65|11.78|12.92|16.26|13|13.5|13.36|13.33|12.78|12.61|12.61|12.76|12.65|12.77|12.64|12.2|12.18|12.1|12.02|12.37|12.43|12.24|12.06|12.22|12.14|11.9|12.04|11.48|11.7|11.83|11.78|11.74|12.23|12.07|11.83|11.59|11.42|11.28|11.04|10.81|10.67|10.55|10.32|10.43|10.39|10.42|10.25|10.33|10.2|10.2|10.46|10.62|10.36|10.14|10.06|9.86|9.74|9.65|9.44|9.37|8.82|8.74|8.75|11.31|8.51|8.51|8.46|8.43|8.49|8.52|8.43|8.4|8.49|8.64|8.73|8.94|8.88|8.7|8.52|8.64|8.7|8.64|8.73|8.46|8.64|8.73|8.37|8.49|9|8.85|8.73|8.7|8.61|8.46|8.34|8.31|8.19|7.98|7.47|6.87|6.69|6.51|6.45|7.41|9.45|7.44|7.38|7.38|7.83|7.83|7.8|7.86|8.19|7.83|9.75|7.74|8.01|7.95|7.8|7.77|7.74|8.22|8.34|8.25|8.13|7.8|7.77|7.56|7.68|8.13|7.92|8.01|7.83|7.68|7.44|7.59|7.86|7.56|7.08|7.53|8.04|8.4|8.46|8.19|8.19|8.64|8.49|8.28|8.43|8.58|8.67|9.57|10.41|9.9|9.87|9.93|10.53|11.04|10.83|9.9|10.77|12.33|12.51|13.26
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|11.08|10.54|10.4|12.06|11.7|10.96|10.6|9.91|9.75|9.16|11.02|12.82|12.84|12.42|12.4|12.9|12.9|13.1|12.08|11.72|12.28|11.9|10.34|10.48|10.28|10.2|10.18|10.42|10.44|10.78|10.64|10.56|11.22|11.42|11.2|11.5|11.94|11.64|11.86|12.1|12.1|12.1|12.2|12.2|12.46|12.38|12.24|12.04|12.42|12.2|12.06|12|11.9|11.9|15|15.48|15.6|15.74|15.32|15.12|15.3|15.66|15.7|15.8|15.76|15.74|15.8|16.02|16|16.1|16.12|16.3|16.3|16.12|16.96|17.16|16.68|16.3|16.16|16.76|17.2|16.42|14.8|15|17.76|18.7|18.74|18.64|18.34|18.32|19.5|19.12|17.84|17.92|18.9|20.02|19.2|19.54|20.14|20.26|20.14|19.9|20.66|20.56|22|21.88|23.1|24|24.24|23.12|23|23.2|22.9|22.74|23|22.82|23.72|23.9|23.92|23.22|22.6|21.9|21.52|21.26|21.1|21.6|19.5|19.14|18.12|17.82|17.34|18.3|17.7|21.5|21.52|21.18|21.88|24.26|24.32|25.1|24.9|25.1|24.2|24.3|23.9|23.64|24.02|24.2|24.32|24.04|23.06|23.02|22.06|23|25.4|25|25.9|24.9|25.3487|25.4237|24.2988|26.5487|26.0237|25.4987|25.3487|24.9738|24.2238|26.6237|26.6987|27.3736|28.4986|29.4735|28.5736|26.6987|26.4737|26.4737|27.6736|27.1486|25.1987|25.5737|24.6738|23.9988|23.0238|23.0238|22.0489|22.1239|21.5239|20.549|23.9238|22.0489|22.3489|22.4989|25.1987|23.5488|23.9988|24.8238|26.9986|26.4737|26.6237|28.1236|28.0486|27.3736|26.9986|25.3487|27.6736|28.1986|27.5986|27.3736|27.5986|30.1485|30.5235|30.0735|29.7735|28.3486|28.5736|26.3237|30.5985|32.8484|31.0484|30.1485|28.4986|26.3987|23.3988|28.2736|24.2988|20.399|20.9989|27.8236|34.3483|33.8233|32.4734|34.3483|34.1983|31.3484|31.3484|26.9986|24.7488|23.9988|23.9988|25.4237|26.9986|25.5737|25.1987|25.5737|26.9986|25.5737|25.8737|25.5737|26.9986|37.4981|34.6829|39.097
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|10.18|10.18|9.97|10.54|10.46|10.28|10|9.96|9.72|9.33|9.51|11.08|11.84|11.98|11.9|12.4|12.54|12.4|12.16|11.9|12.38|12.12|11.68|11.72|11.68|11.56|11.3|11.5|11.68|11.8|12|11.78|11.98|11.88|11.7|11.66|11.9|11.98|12.3|12.6|12.6|12.5|12.76|12.8|12.92|12.9|12.74|12.3|12.3|12.02|12|11.94|11.94|11.98|12.7|13|13.24|13.28|13.18|13.1|13.3|13.1|13.22|13|13.5|13.54|13.58|13.58|13.56|13.58|13.76|13.4|14|13.98|15.06|15.48|15.96|15.38|15.36|14.52|14.28|12.8|12|12.08|13.56|13.7|13.76|13.56|13.5|13.32|13.56|13.62|13.3|13.6|14.06|14.9|13.8|14.3|13.62|13.3|13.28|13.26|13.24|13.14|13.3|13.58|13.6|14.54|14.63|14.7|14.74|15.48|15.4|15.6|15.9|15.84|16.02|15.8|15.66|15.64|16.18|16.2|16.46|16.38|17|17.42|16.84|17.1|17.4|16.7|16.2|16.7|16|18|18.08|18.7|19.08|20.36|20.76|22.1|22.04|21.9|21.72|19.94|18.1|17.92|17.92|17.92|18.16|18.14|18.5|18.28|18.44|17.1|18.02|16.95|18.6|19.75|20.2|21.5|20.9|20.8|21.1|19.8|19.5|19.85|18.35|19.8|17.35|12.1|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|10.8249|10.34|10.1974|10.6538|10.34|10.4969|10.4256|10.1546|9.3559|8.5572|9.2989|11.3098|12.2226|12.6505|12.408|12.8359|12.9357|12.9357|12.0657|11.7805|12.1656|11.4097|10.9105|10.8392|10.8392|10.8534|10.8392|10.9105|10.6966|11.0674|10.9818|10.939|11.3811|11.267|11.0531|11.0531|11.267|11.267|11.4524|12.1228|12.137|11.7947|11.9944|12.0087|12.1228|11.8233|11.7662|11.5238|11.9088|11.5951|11.481|11.2385|11.4097|11.4239|12.8073|13.3636|13.4777|13.6203|13.1211|13.007|12.9072|13.1211|12.736|12.4793|12.5078|12.6505|12.6505|12.7646|12.5221|12.4793|12.4936|12.3652|12.4365|12.1941|13.1211|12.7503|12.4365|12.2369|12.1798|12.7931|12.6219|11.9801|10.6966|11.4097|13.5347|13.2637|13.335|13.1068|12.95|12.4793|13.934|13.82|13.62|14.22|14.98|15.6|15.69|15.69|16.04|16.02|15.69|15.55|15.42|15.2|15.2|15.42|15.26|16.97|17.3|17.11|16.4|17.04|16.86|17.37|17.49|17.64|17.71|17.61|17.68|17.9|18.54|18.93|18.9|18.75|18.97|19.15|18.93|18.65|18.33|17.9|17.36|17.86|17.59|19.33|18.97|19.33|18.9|21.39|21.86|20.82|20.04|20.11|19.97|20.04|19.82|19.75|19.68|19.82|19.75|19.43|19.43|23.5324|18.83|18.47|18.33|17.76|18.68|18.68|20.04|20.47|20.11|19.9|20.75|20.97|20.68|20.47|19.11|20.82|20.18|21.46|22.46|22.18|21.61|20.89|19.9|19.68|21.11|20.68|19.9|19.18|19.04|18.04|17.26|16.62|15.62|15.44|14.83|13.48|15.05|13.66|14.62|16.54|24.8|17.11|16.9|16.97|18.4|19.4|19.4|19.97|20.82|20.89|29|20.47|21.82|21.82|20.75|20.54|20.75|23.96|23.82|23.68|24.25|23.68|24.39|22.46|23.68|23.25|22.53|20.61|19.61|18.83|16.44|17.47|17.72|16.19|15.69|20.39|21.46|22.46|22.11|22.11|23.96|25.74|24.46|23.75|23.89|24.32|24.17|25.46|26.88|25.67|23.68|25.53|26.03|24.17|24.25|22.11|23.68|33.44|34.23|36.19
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|23.7|21.28|21|22.1|21.12|20.8|19.46|18.5|17.5|18|18.72|21.42|23.5|25|24.7|22.52|22.52|22.5|21.84|21.3|22.14|20.76|20|19.98|19.8|19.74|19.7|19.9|19.54|20.44|20.06|19.96|21.04|21.28|21.2|20.94|21.66|21.84|21.72|22.3|22.46|22.36|22.46|22.6|23.54|23.32|21.9|21.6|21.5|20.7|20.4|19.96|20.84|20.5|22.6|23.24|23.2|23.18|23|22.78|22.66|22.6|22.54|22.14|22.1|22.44|23.2|21.88|21.7|21.6|21.4|21.08|21.04|20.9|21|21.6|21.42|21.02|21.52|20|21.72|19.46|18.4|19.5|22.02|22.6|22.6|22.52|22.78|22.4|23.24|23.18|23.14|24.18|24.08|24.12|24.7|24.9|25.5|25.2|25.2|25.05|25|25|24.5|25|26.5|28.7|28.1|28.45|28|29.05|29.85|29.7|29.7|28.95|29.85|31.1|29.6|29.7|30.8|29.8|29.8|30|28.8|26.8|24.3|23.96|23.72|23.58|22.5|23.28|23.1|25.4|25|25.6|26.4|27.5|28|28.5|28.95|29|28.5|28.75|28.5|27.8|27.15|29.1|29.55|29.4|29.05|29|28.3|28.4|29.2|27.8|29.5|29.7|29.7|30.4|30.1|31|31.6|31.1|30.5|30.7|30.7|32.7|33.1|33.4|33.5|33.4|34.4|34.2|33.4|33.1|34.6|34.1|32.4|32.8|31.1|30.3|29.3|28.3|27.9|27.7|25.5|23.45|27|25.3|25.1|28.4|30.3|28.5|26.7|26.4|29.2|29|29.1|30.5|29|29.5|29.9|28|28.8|28.9|26.7|29.1|29.8|30.7|30|29|25|23.2|22.65|21|22.9|23.95|23.2|24.25|23.2|22.5|20|21|21.7|19.35|18.6|23.65|28.5|32.7|36.2|36|37.2|39.8|39.4|38.9|39.2|39.1|39.3|39.1|40.2|38.8|37.8|37.8|38|38.3|37.5|37.2|39.5|42.7|42.6|45.6
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|8.92|8.91|9|9|8.95|9.07|9.15|9.1|9.91|10|9.93|10.5|10.7|11.24|11.36|11.4|11.32|10.98|10.92|10.74|10.24|10.04|10|9.9|9.8|9.85|10.14|10.12|10.14|10.14|10.04|10|10|9.98|10.04|10|10.1|9.96|9.95|9.9|10.04|9.8|9.78|9.84|9.96|9.3|9.2|9.15|9.09|8.94|8.91|8.82|8.95|8.95|9.1|9.14|9.6|9.88|10.02|9.75|9.1|10.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|9.9882|9.436|10.4754|10.6215|10.2318|10.1018|10.2967|10.2318|9.5009|10.2318|10.2967|11.7747|12.8628|12.944|12.8141|12.5542|12.5055|11.7422|11.2712|11.125|11.2549|10.7515|10.5241|10.4754|10.3942|10.4104|10.4754|10.4916|10.5566|10.5728|10.5241|10.4104|10.5728|10.5079|10.2318|10.2805|10.5241|10.3617|10.4104|10.4104|10.4267|10.5566|10.8652|10.8652|10.8489|10.6053|10.5566|10.3455|10.6215|10.4591|10.183|10.0369|9.7445|9.8257|10.8002|11.2549|11.6122|11.3849|11.0276|11.1088|11.0438|11.2062|11.0438|10.719|10.7677|10.8327|10.8002|10.9626|10.8327|10.8002|10.8002|10.654|10.3942|10.313|10.3942|10.3292|10.4591|10.3455|10.2318|10.1181|9.6471|8.8026|8.3803|8.2829|9.5009|9.5821|9.5659|9.8907|10.1506|10.6378|11.0438|11.2062|11.0438|11.7422|12.3593|12.7004|12.7004|12.6679|12.6029|12.7491|13.1551|12.9927|13.2201|12.9765|12.7816|12.6679|13.0577|13.821|14.2054|13.599|13.5846|13.9022|13.9166|14.5085|13.9888|13.8012|13.9166|13.9311|13.4402|13.2814|14.0754|14.1188|13.9311|13.8156|13.7145|14.0466|13.83|13.7145|13.4258|13.1371|13.0072|13.3536|13.2093|13.1371|12.9783|13.4258|13.5702|14.6529|14.4075|14.0033|12.9927|13.4258|13.267|13.8012|13.3536|12.6318|12.4441|12.3142|12.1987|12.0544|11.8811|11.91|11.5491|11.679|11.7079|11.5491|12.0904|12.2348|12.7401|13.1732|13.0288|12.9566|13.3175|13.4258|13.2454|13.1732|13.2093|13.4258|13.3536|13.6063|13.4619|13.6063|14.1115|12.2709|12.307|13.6424|14.292|13.6424|13.4258|13.4258|12.9566|12.2709|11.8017|11.2604|10.7551|10.4303|9.2393|8.6618|10.2498|9.7806|10.2498|12.704|13.4258|12.9566|12.8484|16.1333|18.2667|20.3111|19.2|21.6889|24.2667|24.4444|24.6222|23.5556|24.1778|24.1778|22.8444|22.3111|23.2|23.9111|23.2|22.9333|23.2|23.9111|25.7778|24.8|24.3556|24.0889|22.4|22.6667|20.4444|17.4222|16.4444|19.5556|18.5778|16.6667|18.4889|21.3333|25.6|29.5111|28.7111|28.1778|31.7333|34.4889|34.0444|33.8667|36.0889|37.3333|36.8|37.9556|41.3333|40.8|39.8222|38.3111|38.5778|37.6889|38.1333|35.5556|39.5556|43.5556|46.2222|48.6667
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|14.6395|14.5823|12.3521|12.9811|12.6037|13.2442|12.9468|12.3178|10.2476|9.8473|12.0318|13.4615|14.0104|14.954|14.9826|15.8404|16.2979|16.1549|15.1256|14.6109|15.2971|14.5537|14.1248|14.0905|14.0905|14.0676|14.2163|13.9075|13.267|13.0955|13.3242|13.1527|15.097|16.2407|16.2979|15.726|15.0398|13.8389|13.736|14.0448|14.1363|13.7245|14.0333|14.1363|14.2964|14.182|13.6101|13.4386|14.0104|13.2442|12.8667|12.638|13.267|14.811|16.3265|16.498|16.5838|16.9269|16.9555|16.9269|16.8125|16.7268|16.4694|16.8983|16.0119|17.1271|17.1556|17.3272|16.9841|16.8411|17.1556|17.3558|17.0413|16.9555|17.0699|14.811|14.3536|13.7703|13.7245|14.4107|14.0104|13.4958|11.4371|12.009|13.6216|13.553|13.2556|13.1755|13.0383|13.0612|13.9418|13.8389|13.9533|13.4386|14.1248|15.2685|15.2399|15.4401|15.869|15.4401|14.954|14.4393|16.0119|16.4408|17.2986|17.7275|17.7275|18.6139|19.1285|19.3287|19.4431|19.3859|19.0428|18.4423|19.2143|19.1571|19.0428|19.0142|19.0428|18.9856|19.3573|19.8434|19.5003|19.5003|19.5574|19.5574|19.5288|19.3001|19.4717|18.8712|18.3565|19.0142|17.9562|19.729|19.5003|19.9006|19.729|20.9871|21.0443|21.0157|20.8155|21.0157|20.9585|20.7012|20.5296|20.4724|20.5868|19.2143|21.5017|21.4446|20.7012|20.5868|18.8712|18.8712|19.4431|19.729|21.5017|20.0149|21.5589|22.3595|22.5883|20.8727|24.3038|24.0179|24.0751|24.0751|23.1601|24.8185|25.0472|25.4475|24.1323|22.817|17.7275|16.9841|16.81|16.87|17.9|17.1|16.53|16.07|16.7|14.53|13.72|12.92|11.27|12.01|11.38|10.69|10.75|10.01|10.75|13.55|15.0398|14.87|14.58|15.67|16.81|18.18|18.01|18.47|19.16|18.47|18.2994|18.3|19.33|19.56|19.21|19.16|19.16|21.9|22.07|20.99|22.7|21.73|23.22|23.22|23.45|23.62|22.87|21.16|19.84|18.64|16.3|18.3|19.27|17.38|16.58|18.93|22.3|22.3|22.87|20.99|23.16|23.45|20.93|20.07|19.79|19.56|19.44|21.39|22.87|21.33|20.42|20.64|21.1|20.7|19.44|17.84|19.96|26.76|26.42|29.45
08451|11628|/equities/acig|TADAWULALL|17.9922|16.4617|15.999|16.9066|16.4617|16.8176|17.2269|16.9066|14.86|15.5719|16.4083|16.7464|17.1914|17.7964|18.1524|18.1524|17.9566|17.6541|16.6931|16.2125|16.4617|16.6397|15.127|14.9846|14.8778|15.0736|15.6609|16.0168|15.4829|15.4117|14.0948|13.5253|14.3617|14.5041|13.3473|13.7032|13.7922|13.5075|13.3473|13.7922|13.7744|12.7422|13.4541|13.3473|15.127|15.1981|15.4829|15.127|15.3939|15.7142|15.1981|15.127|14.6287|14.2371|16.4795|17.5295|17.5295|17.7786|18.971|17.9922|19.6473|18.9532|18.7752|19.3091|18.8108|19.843|19.5761|19.2735|18.1168|16.7286|16.7108|16.1947|15.999|15.8566|15.8388|16.1414|15.4117|15.1804|15.0558|14.6821|14.771|14.2371|14.2371|13.3651|14.0058|14.1304|14.4863|15.2159|14.2727|14.6821|15.9812|16.2303|15.9634|16.0168|16.2303|16.2125|16.1058|16.0168|16.4973|16.9066|16.9066|16.0168|17.8854|17.9922|17.9744|17.7964|17.6185|18.0634|17.9744|16.9244|16.2125|14.7354|14.4151|14.2371|15.3939|15.4117|15.6965|15.5719|15.038|15.7498|15.9278|17.0312|16.9066|17.1736|16.8176|16.6219|15.9812|15.127|14.1482|13.5075|12.7244|13.1872|12.2084|14.9668|15.0736|15.2159|14.949|14.3261|15.6609|14.2371|13.6143|13.6321|13.1694|13.2583|12.8312|12.5287|12.4931|12.1016|11.888|11.1228|10.9626|10.4999|9.8414|10.5889|10.7223|10.5889|11.4787|11.1228|10.8113|10.9448|11.3897|12.7244|13.4808|13.8367|12.9469|12.8134|12.9024|14.0592|13.7922|13.8367|13.8812|13.88|13.3|12.41|12.06|12.59|13.12|12.77|12.1|11.92|11.88|11.66|11.57|11.57|10.77|10.9|10.99|10.41|10.68|9.65|10.99|12.5|15.55|13.57|13.08|12.81|13.44|12.86|13.35|13.57|14.01|12.86|14.4|11.88|12.77|12.59|12.01|12.46|12.46|14.15|14.37|13.7|13.66|12.37|12.86|11.61|12.64|13.17|13.12|12.19|11.57|10.72|9.21|10.28|10.63|9.65|9.3|11.3|13.26|14.1|13.61|13.21|14.42|15.66|15.44|15.04|15.53|14.95|15.17|16.73|16.24|15.35|14.86|15.08|14.99|14.24|13.97|14.24|17.04|23.4|22.78|24.92
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|45.65|42.1|45.8|47.95|47.15|47|46.65|43.75|42|39|36.5|43.1|45.6|46.45|47.05|47|47.05|48.55|48.3|47.5|49.3|49.45|48|48.05|48|49.2|51|50.3|48.8|47.7|46|45.55|46.8|48.6|49.5|48.25|47.85|48.4|49.7|50.9|49.8|49.15|49.75|50.7|51.6|51.3|52.7|51.4|53.4|51.4|50.5|49.7|53.5|52.5|56.6|59.1|57.3|57.3|54.9|54.6|54.1|53.5|52.3|52.8|54.1|54.2|53.2|54|54.4|52|51.6|48|47.1|46.7|49.95|49.9|48|46.2|44.9|46.2|47.3|45.6|44.7|40.8|44.7|47.9|47.2|47.4|50.4|51.2|52.4|52.1|52.5|53.8|52.9|52|56.3|56.5|58|58|58.1|57.9|53|58|59.4|58|57.9|57.7|57.5|55.6|54.4|53.7|53.9|52.7|50.5|50.3|50.5|50.3|50|50.6|52.5|52.4|52|52.4|52.5|53.4|54.9|54.8|55.5|52.2|51.8|54.2|51.9|54.3|55.4|53.1|52.6|56|55.84|57.2|58.88|65.2|64.4|61.28|60.88|62.4|62|64.4|66|66|68|69.92|65.6|65.12|63.6|61.8|61.2|59.4|58.8|58.2|57.2|57.8|56|55.4|54.6|54.8|54.8|54.8|54.4|54.2|53.6|53.4|55|54.2|54.8|55|54|54|53.6|53.4|53|51.2|48.6|47.6|46.4|45.8|44|44|42.6|41.2|42.8|43.2|44.4|41.6|41.2|41.4|43.8|43.4|42.6|43|44.4|44|43.4|41.8|43.2|43.4|42.6|43.2|41.8|43.8|43.4|44|44.6|44.4|43.4|40|40.5|41.4|39.45|41.7|39.15|36.9|36.9|40.8|37.2|32.7|33.75|38.4|46.35|46.2|48|44.4|46.95|47.1|47.4|44.4|43.8|43.5|45.3|50.4|51.45|50.4|49.35|47.55|48|50.1|49.65|48|54.6|54.15|54|55.65
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|21|20.36|20.92|21.6|21.12|21.32|19.4|18.2|17.2|18.04|20.28|23.96|24.4|25.68|25.52|25.64|25.52|25.32|24.56|24.04|25.2|25|23.72|23.08|23|23.96|23.36|23.52|23.2|23.96|23.8|23.8|25.44|25.48|24.76|25|24.52|23|22.96|23.16|22.52|22.08|21.92|21.56|20.56|20.4|20.28|20|20.8|20.8|20.8|19.3|19.92|18.44|24.44|25.52|25.64|26.6|26|25.36|26.04|29.24|29.68|28.8|27.8|26.4|65.9|69.2|67.5|70|70.1|67.1|64.6|62.1|64.9|66.6|63.9|61.9|60|56.4|56.2|53|47.8|46.5|55|54|54.9|53.1|52|54.2|58.6|58.1|56.2|56.1|49.35|53|56.7|57.9|61.7|55.7|54.7|55.2|60.2|59|67|70.6|73.4|77.6|79.8|71.4|70|69.7|68.1|66.4|75|71.3|70.3|71.4|73|66|66|63.5|59.5|58.6|58.1|58.7|57.3|57.2|58.9|59.8|58.5|58.1|57.5|59.5|55.4|57|57|54.7|53.1|53.5|54.1|53.7|53.8|54.2|54.1|54.1|53.5|55.5|54.3|51.7|51|50.3|49.7|48|47.5|45.3|47.1|47.8|47.8|44.9|42.6|44|46.6|46.3|45.8|44.4|42.1|44.3|45.5|43.5|41.5|41.5|41.6|38.2|35.6|35.6|36.9|37.5|33|32.9|32|29.5|25.7|24.45|24.4|23.15|20.9|19.2|19.2|17.6|18|19.75|21.4|20.3|18.8|19.25|20.95|22.15|22.3|22.4|22.9|22.5|22.4|21.35|22.55|21.15|19.8|20|19.9|22.9|21.75|21.5|21.35|19.95|20.45|18.9|20.9|21.25|20.9|19.65|18.95|18.5|16.55|18.1|17.65|16.8|16.65|19|21.25|21.1|19.9|19.4|21.8|22.8|22.95|22|22|22|21|24.05|24.2|23.05|22|22.85|23.7|22.6|21.95|20.05|23.6|27.8|28|29.6
08454|11671|/equities/alsorayai-group|TADAWULALL|20.8754|20.3955|20.3955|21.3553|20.5955|21.7952|21.8352|19.9956|19.2358|19.2358|22.5551|26.9141|29.4336|34.4325|35.7922|36.3121|40.7111|37.5649|39.0565|36.3496|33.256|29.7205|28.7261|29.2785|29.4443|29.9967|30.4939|31.8197|31.8749|32.2064|30.9911|29.9415|34.3609|36.0734|38.2278|38.6698|41.1004|45.2989|40.9907|39.4725|37.8025|33.0203|28.1242|31.0846|38.1821|37.9543|37.5748|37.9164|38.8652|37.9543|37.8784|37.1573|36.0566|35.2975|39.4725|42.5089|42.8884|44.862|45.2416|45.3934|49.4925|49.6443|48.9611|48.6575|49.1888|50.8588|53.212|53.1361|51.9215|51.542|51.6179|54.5024|55.0338|52.9843|53.0602|53.6674|52.377|49.4165|49.037|40.1557|40.6111|38.4857|35.8669|37.9543|45.0898|46.1525|45.5452|45.9248|46.6838|45.6211|48.4297|47.367|47.0634|50.0997|48.6575|49.4925|52.3011|50.8588|52.9084|53.5915|58.0701|58.146|61.8656|75.8328|76.6678|68.0901|62.7765|64.5224|60.8788|53.3638|52.7565|44.4825|45.3934|45.9248|45.0138|44.027|44.1029|44.7861|44.3307|44.5584|46.0766|46.4561|45.7729|45.1657|46.8357|49.2141|50.416|47.5062|48.3285|47.0634|46.1778|43.6475|42.7619|48.0122|47.8857|46.8736|47.5695|52.4403|52.3137|52.6933|53.1361|54.0849|51.2384|51.8077|49.91|48.8346|48.7081|50.6058|50.9221|50.6058|51.74|74.6086|49.28|49.53|51.24|51.24|53.77|52.5|52.19|53.45|56.93|62.31|65.47|67.05|65.79|66.42|61.99|68.95|70.22|74.64|74.33|72.43|74.64|85.71|77.49|75.59|65.79|63.26|60.73|59.15|59.46|57.88|55.35|52.82|47.44|46.81|44.91|43.01|49.34|44.28|49.02|59.15|89.6035|61.36|60.41|59.78|64.52|64.84|64.52|65.15|71.16|68.32|33.85|65.47|69.58|69.27|68.95|66.74|70.22|77.17|79.07|75.91|76.22|74.01|73.69|66.42|66.42|71.16|68.63|70.85|68.32|64.84|56.62|61.99|60.73|54.72|56.3|74.64|95.52|98.05|98.37|98.05|105.01|106.27|95.52|90.46|90.14|83.82|83.18|84.13|92.99|84.76|84.45|86.98|87.93|86.98|86.03|83.18|90.46|108.17|105.64|117.03
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||||26|24.86|25.05|23.8|22|20.12|19.26|26.4|28.5|30.3|29.7|28.5|28.95|28.9|29|28.95|28.5|29.2|27.15|26.25|23.62|20.8|20.6|19.82|19.86|18.86|18.5|17.18||||19|19.2|21.04|21.78|22.06|22.5|23.12|22.1|23.12|23.04|23.04|22.1|21.12|20.4|20.14|20|19.94|19.96|20.8|21.3|21.9|23.1|23.4|23.74|22.7|22.66|23.26|23.72|23.08|23.6|23.4|23.7|23.02|22.68|22.42|20.5|20.1|19.56|19.4|19|20.84|21.1|21|20.82|20.7|20.88|22.6|21.9|20.76|20.32|24.02|28.7|30.3|28.8|29|28.35|32|32.3|30.8|28.5|30|30.2|31.5|32|30.1|29.6|29.4|29.05|29.8|28.3|29.3|29.2|27.4|27.9|26.3|23.9|24.04|23.8|22.94|21.34|19.9|19.8|20|19.62|19.44|19.8|20.8|20.8|21.64|20.98|20.66|20.5|19.96|19.7|19.32|18.44|16.88|19.52|22|22|22|22|22|22|22|22|22|22|22|21.96|21.92|21.84|21.74|22.8|23.64|22|21.92|21.92|22.3|24.6|24.6|23.7|24|22|22|22.8|21.55|21.2|20.45|19.95|19.3|19.3|18.6|19.65|20.5|20.2|18.75|18.85|19|17|16.4|17.1|18.2|18|17.6|18.05|18.1|17.75|15.8|14.4|13.6|13.65|12.75|11.85|11.85|11|11.4|13.25|13.9|13.2|13.1|13.6|14.3|13.45|13.3|13.6|13.5|12.9|13|12.05|13|13.15|12.95|12.95|12.8|14.25|14.25|14.4|14.8|14.35|13.7|13.4|13.55|14.1|13.3|13|12.3|10.35|9.55|10.5|10.75|10|9.5|11.55|12.55|13.9|14.1|14|15.3|16.4|16.5|16.25|16.6|17|16.75|17.8|16.8|15.7|15.5|15.6|15.65|16.15|16.25|14.75|16.75|19.8|20.25|22.3
08456|19027|/equities/amana-insurance|TADAWULALL|11.6243|11.1772|11.1772|11.4678|11.0654|11.3337|11.2443|10.6519|9.59|9.1653|9.8247|11.356|11.8478|12.7644|12.6079|12.9655|13.2114|13.3009|12.5632|12.0714|13.3679|12.2502|11.6243|11.736|11.6019|11.7584|11.6466|11.8478|11.3113|11.736|10.5066|10.3501|11.0319|11.5796|11.5125|11.8031|12.2278|11.9372|12.2949|12.362|12.4514|12.2949|13.0326|13.4573|14.0833|13.6362|13.0773|12.8314|13.055|12.5408|12.362|12.0714|12.2055|11.9596|14.6198|15.5139|15.6481|15.894|15.4245|15.4245|15.5363|15.4245|15.2904|15.201|16.4305|17.7717|19.3365|20.1189|18.3619|19.3256|18.6373|20.1345|18.1554|18.1554|20.0484|17.7424|16.1248|15.7634|14.4039|14.7997|13.6811|12.5797|11.0137|11.4439|13.1648|13.6123|13.6639|12.8723|13.7671|13.9909|16.2624|16.2624|16.3485|16.1248|16.3485|17.3638|18.1038|17.381|15.488|12.6142|12.2183|12.2183|12.0463|11.9602|11.6505|12.5625|13.8016|16.3141|16.3657|16.0731|16.3485|16.7099|16.6927|16.3657|17.6392|17.7252|16.968|16.7271|18.2759|18.1038|19.0159|19.0675|18.7922|18.4996|18.4996|18.8438|18.1038|19.1019|19.7042|18.8954|18.1038|20.1345|19.6526|20.0828|20.3582|19.7731|20.3238|24.1786|23.8344|24.0065|21.8554|22.0705|22.4577|19.6526|15.7806|15.4364|15.316|15.6601|14.7136|14.6792|14.4555|14.4555|14.3523|12.9411|14.3264|14.1113|15.1439|15.488|15.488|15.9183|15.1439|15.2299|15.7892|15.7462|15.7462|15.7032|13.7799|14.4727|14.1263|15.0885|15.2205|15.3085|15.2205|14.4287|14.1648|13.6369|14.6047|14.3407|13.9888|14.2527|13.8128|13.285|13.197|13.7249|12.8451|12.933|11.9653|11.7013|9.7658|9.4138|11.4374|13.197|15.0446|14.7806|15.3965|15.8364|17.1561|16.8921|15.5724|17.0681|18.3878|14.6047|14.4287|14.4287|15.7484|16.7162|17.508|18.6517|17.684|20.5873|19.7075|18.0359|18.2998|15.8364|13.8128|12.7571|14.9566|14.2527|13.5489|12.1412|11.6133|11.3494|10.2057|12.4052|10.2057|9.3259|9.5018|12.4931|13.285|13.9008|14.0768|14.0768|14.5167|15.3085|14.9566|14.6926|15.2205|14.6047|14.3407|16.1003|16.1883|15.6604|15.6604|15.9244|16.8921|16.7162|15.9244|16.8042|17.9479|22.0829|21.819|22.6108
08457|11690|/equities/amiantit|TADAWULALL|14.9143|14.2829|13.9822|14.5836|14.2378|15.2451|14.779|13.5913|13.5311|14.343|16.7185|19.545|20.7177|22.0407|23.2736|23.9351|24.4463|23.3036|22.7023|21.8002|22.8827|21.0484|20.4771|20.9883|21.0184|21.2589|21.6498|20.7778|20.868|21.8904|21.8904|21.5897|24.9875|26.7315|27.0623|28.3252|33.0761|33.1972|31.381|30.4728|30.1701|27.7484|28.5557|28.8079|30.5233|30.5737|29.817|29.3629|29.4638|28.5557|28.253|28.253|26.7394|26.3358|29.3124|30.3215|30.3719|30.7755|31.5828|31.2801|31.7846|30.5737|30.0188|30.271|30.0188|33.6008|34.3072|35.8207|30.3719|29.7665|91.0922|89.0885|89.3968|87.2389|90.9381|89.3968|89.3968|90.0133|89.3968|89.3968|88.6261|84.4646|79.3782|77.8369|87.0848|88.0096|88.1637|87.8555|87.8555|90.0133|92.4794|91.7088|91.7088|92.4794|99.1071|101.1109|101.7274|100.3402|103.1146|103.1146|102.9604|103.2687|104.9642|104.81|104.81|105.1183|104.6559|117.4489|119.2985|118.682|118.2196|118.9902|118.682|120.2233|121.3022|116.37|118.3737|120.2233|121.7646|121.7646|122.5353|121.6105|123.4601|123.7683|124.2307|120.8398|123.3059|107.7385|98.953|97.1034|94.7914|92.9418|90.6299|104.6559|101.4191|97.1034|97.2575|104.81|104.9642|105.889|105.889|109.1257|100.9567|100.8026|99.7237|80.9195|78.1451|80.6112|80.4571|81.2278|84.7728|85.3894|84.7728|86.6224|89.3968|87.8555|90.9381|91.7088|96.3327|101.7274|100.1861|100.9567|104.0394|104.0394|103.2687|103.2687|101.7274|109.434|107.8927|114.06|114.06|112.52|112.52|106.35|104.81|117.91|124.85|120.22|117.14|116.37|113.29|106.35|99.42|94.02|86.31|84.77|81.69|77.07|86.31|84.77|86.31|104.81|33.6177|107.89|107.12|107.12|112.52|115.6|113.29|119.45|127.16|126.39|38.863|119.45|123.31|122.54|121.76|121.76|124.08|130.24|130.24|128.7|132.55|127.93|132.55|131.01|137.18|140.26|132.55|138.72|133.32|131.01|110.98|114.06|117.14|107.89|100.19|117.14|127.93|134.1|137.18|135.64|144.88|152.59|151.82|158.76|159.53|157.99|157.99|165.69|164.92|156.44|156.44|157.99|159.53|157.99|157.22|155.67|172.63|192.67|195.75|200.37
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|9.64|9.31|9.35|9.61|9.24|9.31|8.83|8.69|8.41|7.72|7.86|9.52|10.34|10.84|10.55|10.91|11.09|11.1|10.76|10.7|11.21|10.73|9.84|10.19|8.22|6.44|7.12|7.24|7.16|7.39|7.6|7.48|7.63|8.07|7.91|7.5|7.64|7.85|7.9|7.97|0.3948|7.75|7.91|7.97|8.4|8.29|8.54|8.52|8.83|8.83|0.4507|8.97|8.96|8.2|9.93|10.17|10.55|10.91|10.87|10.87|10.94|11|10.83|11.12|10.91|11.34|11.39|11.9|11.99|11.79|11.83|12.17|12.6|12.08|12.35|12.24|12.53|12.37|10.19|9.82|9.5|8.35|7.91|8.11|9.37|9.41|9.45|9.46|9.46|9.37|10.33|10.3114|10.19|10.1|9.91|9.91|10|10.26|10.35|10.38|10.33|10.37|10.74|10.87|11.34|11|10.91|11.27|11|10.87|10.73|10.98|10.92|11.52|11.57|11.36|11.47|11.54|11.38|11.56|13.09|13.07|13.41|13.07|12.98|13.52|13.52|11.36|12.46|11.72|11.36|10.28|10.08|12.08|11.81|12.37|12.01|13.48|14.31|14.33|14.44|14.42|14.26|14.39|14.44|14.3|14.26|14.4|14.75|14.66|14.6|14.3314|13.92|13.97|14.96|15.41|15.32|14.69|14.78|15.46|15.77|15.73|15.95|15.95|15.73|15.64|15.82|16.04|16.31|15.37|15.14|14.96|15.46|15.41|14.92|15.19|15.59|14.96|14.6|13.7|14.2|13.34|12.62|11.81|11|10.77|10.41|9.78|10.46|9.82|11.27|12.48|33.5567|13.66|13.52|13.39|14.74|15.59|15.01|15.86|16.81|16.27|38.3966|15.14|16.72|16.67|16.58|16.67|16.49|18.3|18.34|18.07|17.13|16.22|16.67|15.05|16.45|17.04|15.86|17.35|16.4|15.86|13.52|14.83|13.52|12.17|10.82|13.29|16.81|18.97|17.22|16.81|18.57|20.24|20.24|19.47|18.25|18.52|18.43|19.83|18.66|17.62|17.35|17.35|17.67|17.76|17.26|16.58|18.93|25.24|25.42|26.95
08460|11694|/equities/arabian-pipe|TADAWULALL|3.22|2.91|2.83|3.12|2.93|3.01|2.89|2.67|2.62|2.6|2.67|3.44|3.68|3.47|3.5|3.58|3.47|3.56|3.3|3.13|3.33|3.23|3.13|3.12|3.11|2.93|3.18|3.23|3.17|3.09|3.08|2.99|3.18|3.18|3.14|3|3.09|2.89|2.78|2.7|40.4|2.61|2.62|2.61|2.73|2.69|2.64|2.53|2.49|2.45|35.84|2.31|2.35|2.27|2.54|2.56|2.54|2.55|2.54|2.57|2.77|2.83|2.83|2.81|2.81|2.8|2.87|2.81|2.69|2.58|2.52|2.45|2.45|2.41|2.48|2.54|2.55|2.5|2.49|2.51|2.56|2.46|2.35|2.4|2.59|2.71|2.69|2.67|2.68|2.63|2.68|40.16|2.67|2.74|2.93|3.11|3.2|3.23|3.22|3.28|3.23|3.2|3.31|3.31|3.38|3.22|3.33|3.39|3.39|3.25|3.19|3.41|3.39|3.49|3.47|3.38|3.24|3.2|3.1|3.19|3.17|3.17|3.2|3.17|3.19|3.19|3.15|3.11|2.95|2.83|2.69|2.74|2.75|2.98|2.99|3.17|3.17|3.46|3.49|3.55|3.54|3.57|3.58|3.57|3.54|3.64|3.64|3.62|3.59|3.51|3.47|52.48|3.33|3.38|3.42|3.33|3.79|3.96|4|4.23|4.03|4.08|4.36|4.35|4.21|4.11|4.33|4.35|4.33|4.51|4.43|4.4|4.43|4.51|4.27|4.4|4.47|4.55|4.27|4.35|4.12|3.91|3.87|3.65|3.6|3.57|3.65|3.52|3.83|2.99|3.21|3.75|14.85|3.8|3.73|3.71|4.05|3.83|3.75|3.64|3.84|3.55|13.2|3.43|2.65|2.63|2.57|2.51|2.55|2.83|2.83|2.77|2.76|2.64|2.69|2.49|2.49|2.67|2.53|2.56|2.44|2.27|2.08|2.23|2.27|2.05|2.09|2.93|3.15|3.59|3.53|3.41|3.6|3.64|3.61|3.52|3.72|3.41|3.53|3.72|3.95|3.69|3.67|3.68|3.69|3.53|3.61|3.61|4.45|5.28|5.37|5.44
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|2.74|2.65|2.975|3.33|2.765|2.49|2.252|2.082|1.9|1.65|1.98|2.45|2.56|2.5|2.61|2.57|2.45|2.266|2.124|2.032|2.1|2.116|2.056|2.012|2.13|1.966|1.72|1.85|1.55|1.12|1|0.97|0.962|0.98|0.96|0.94|0.975|1.012|1.002|1.072|1.118|1.1|1.076|1.074|1.13|1.15|1.008|0.895|0.89|0.89|0.9|0.901|0.901|0.9|0.97|1.024|1.022|1.08|1.112|1.3|1.35|1.3|1.286|1.23|1.24|1.2|1.25|1.31|1.3|1.296|1.26|1.3|1.13|1.1|1.1|1.05|1.03|0.99|1.01|1|1.004|0.95|0.98|0.95|0.98|0.961|0.96|0.96|0.985|1.05|1.154|1.238|1.19|1.11|1.18|1.12|1.07|1.09|1.1|1.1|1.1|1.13|1.1|1.1|1.1|1.2|1.2|1.25|1.2|1.16|1.1|1.14|1.11|1.14|1.13|1.14|1.2|1.22|1.18|1.16|1.18|1.19|1.16|1.12|1.13|1.08|1.06|1.01|1|0.95|0.9|1|1.02|1.24|1.17|1.1|1.2|1.2|1.22|1.22|1.22||12.56|1.2|1.1|1.21|1.21|1.23|1.2|1.2|1.35||1.4|1.37|1.38|1.32|1.36|1.38|1.4|1.45|1.55|1.53|1.62|1.67|1.74|1.73|1.75|1.85|1.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL|19.04|18.8|20|21.18|20.5|20.74|20.6|19.78|18.76|16.78|21.6|25.75|27.65|29|29.05|29.6|29|29.85|29.55|29.1|28.8|28.35|29.25|27.4|26.85|27.9|27.7|27.9|27.55|27.75|28.75|28.6|29.1|29.65|27.8|27|27.5|27.15|27|28.45|27.9|27.3|26.5|26.4|25.85|25.5|25.65|25.05|24.8|23.1|22.8|21.62|23.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|10.1253|9.3752|9.0902|9.6152|9.2852|9.7052|9.6902|9.1202|8.1752|8.1752|8.8352|10.5003|11.1603|12.2253|12.4503|13.1253|13.0503|12.8553|12.0903|11.4603|12.1503|11.2203|10.3353|10.0953|9.9753|10.3053|10.1253|10.2003|9.7502|10.2903|10.3203|10.2753|11.3253|11.5653|11.2503|11.3553|11.3403|11.3853|11.4003|12.0003|11.8503|11.6253|12.6003|12.4503|12.3003|11.7603|11.6253|11.4003|11.5353|11.2803|11.1753|11.0553|11.1753|10.8753|13.2003|14.2504|14.2954|14.2504|13.2003|12.8253|12.9753|13.9954|13.7853|13.8454|13.7103|13.7703|13.7253|13.7553|13.6503|13.6653|13.8454|13.6803|13.6953|12.9753|14.2504|13.6203|13.0353|12.6753|12.7653|13.2753|14.0254|13.0953|12.0153|11.4153|13.4103|13.7553|13.6203|13.1253|13.4253|13.2003|14.7754|14.5804|14.3404|14.6554|18.4955|19.313|19.388|19.313|19.9505|18.6755|18.4505|18.4505|18.7505|18.6755|19.4005|19.0505|19.5005|21.2505|22.6756|22.3506|22.6006|22.9006|22.3506|22.7506|24.0006|23.7006|23.6506|23.7006|23.2256|22.7506|21.5006|20.8005|20.0755|20.4005|19.0005|21.1755|21.2005|21.0005|21.0755|20.2005|19.8255|19.4755|18.2505|17.7505|17.5755|19.2505|19.0755|20.2505|20.4255|20.7505|19.9505|21.0005|20.9255|21.2505|23.2256|23.1006|23.7506|23.8006|23.5006|23.6756|23.5006|23.3756|23.6506|24.3756|23.7506|23.1506|23.4506|24.4506|24.0506|25.3757|26.5007|27.5007|28.5007|28.8757|29.5008|29.1258|28.5007|30.5008|28.2507|27|28.38|28.38|30.25|26.63|23.35|20.4|19.15|18.05|14.4|14.25|13.65|13.25|11.88|11.23|10.75|10.65|10.38|9.6|9.28|8.78|8.95|10|10.8003|10.65|10.5|11.63|11.55|11.63|11.33|11.7|12.28|11.45|11.3003|10.5|11.35|11.4|11.1|11|10.7|12.3|12.25|11.93|11.8|11.35|11.35|10.8|11.18|11.68|11.15|10.98|10.73|10.2|8.65|9.48|10.5|9.3|8.08|9.88|11.8|12.15|12.4|12.6|14|14.6|14.75|14.45|14.65|13.9|13.15|14.4|13.5|12.03|12.1|12.13|12.1|11.65|11.6|11.3|14|18.8|18.3|19.5
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|12.24|12.24|12.36|12.88|12.74|13.8|13.48|12.9|12.26|12.9|13|15.6|15.9|15.62|15.7|15.52|15.32|14.96|14.6|14.2|14.58|14.34|13.96|13.96|13.9|13.96|14|13.84|13.46|13.96|14.1|13.82|14.5|14.9|14.96|14.8439|15.0814|15.3189|15.0814|14.9626|14.9428|14.7053|14.7647|14.7449|14.646|14.6262|14.6064|14.1512|14.1512|13.3595|14.0918|13.4387|13.3595|13.4585|14.5272|15.9423|15.6454|15.5119|15.5861|15.5119|15.4228|15.3337|14.9923|14.8142|13.9681|13.7306|13.4337|13.515|13.395|13.2|13.005|12.975|13.05|12.99|13.125|13.02|12.885|12.78|12.825|12.78|12.765|12.48|12|10.68|11.685|11.85|11.85|11.82|12.15|12.51|12.675|12.555|12.39|12.51|12.705|13.185|12.945|12.81|12.99|13.41|13.47|13.425|13.575|13.56|13.62|13.755|13.71|13.875|14.25|14.475|14.775|14.82|14.73|14.7|14.895|14.625|14.64|14.25|13.875|14.19|14.46|14.25|13.89|13.785|13.785|13.815|13.575|13.38|13.35|12.465|11.85|11.985|12|12.645|12.45|13.005|13.155|13.44|13.35|13.47|14.01|14.025|14.085|14.235|14.265|14.625|14.79|14.97|14.82|14.775|14.775|14.7|14.625|14.7|14.85|14.9625|15|14.85|15.0375|15.34|15.3|15.15|15.79|16.01|15.75|15.68|15.15|15.6|15.75|16.24|16.46|16.35|16.57|15.71|15.41|15.6|16.57|16.95|16.27|15.75|15.11|14.7|14.29|14.32|14.18|13.35|12.6|12.3|13.24|13.5|13.24|14.85|15.4875|15|14.4|14.25|14.66|16.01|15.68|15.86|15.68|15.71|15|13.65|13.35|13.35|13.24|12.79|13.54|14.47|14.06|13.8|15.6|15|14.96|14.7|15.22|14.78|14.36|14.44|13.84|13.12|12.64|12.45|12.38|11.7|10.2|10.88|12.38|12.79|12.94|12.75|13.35|13.72|13.69|13.69|13.88|13.16|13.24|13.72|13.69|12.97|12.75|13.09|13.31|12.68|12.45|11.78|12.75|15.07|15.79|16.05
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|13.08|13.14|13.59|13.365|13.125|13.905|13.845|12.75|12|11.925|14.205|18.33|18.045|18.015|18.3|19.125|19.35|20.7375|19.875|18.7875|20.1|20.55|19.575|19.9875|18.825|18.42|18.315|16.86|16.35|16.875|16.575|16.47|16.89|16.71|16.695|16.35|16.515|16.83|17.895|18.825|18.675|18.63|19.12|19.01|18.94|19.43|19.35|17.77|18.55|18.61|24.6|18.18|18.5|17.93|19.16|20.02|18.68|18.54|18.55|18.29|18.18|17.5|17.33|17.4|17.23|17.53|17.8|17.95|18.6|17.6|17.25|16.1|15.9|15.25|15.2|15.48|15.18|14.9|15.28|15.88|16.1|15.93|15.15|13.88|15|16|16.15|15.35|15.58|15.7|16.33|21.3333|15.85|17.03|17|17|16.73|15.85|15.75|15.75|16|16.03|16.25|15.38|15.7|15.25|14.58|14.85|15.43|14.6|14.25|14.25|14.3|14.25|13.5|12.3|12.05|13.28|12.78|13.23|13.7|13.63|13.25|12.55|12.38|12.42|12.16|12.12|12.1|12.1|12.21|12.23|11.58|11.41|11.05|11.51|11.25|11.85|11.85|12|12.06|12.19|12.16|12|11.81|11.35|11.25|11.41|11|10.55|10.35|14.1867|9.9|9.8|9.82|9.73|9.65|9.58|9.6|9.83|9.68|9.68|9.7|9.75|9.5|9.85|9.5|10|10|10.25|10|9.9|10.03|9.98|9.68|10.23|10.73|10.9|10.7|10.73|10.5|10.45|9.85|8.85|8.13|8|7.4|7.13|7.35|7.38|7.5|8.03|11.4667|8.45|8.05|8.05|8.4|8.45|8.43|8.93|9.45|9.25|12.7667|9.4|9.58|9.7|9.53|9.35|9.48|9.73|9.58|9.48|10.18|9.65|9.53|9.5|9.45|9.8|9.6|9.78|9.25|9.05|8.88|9.38|9.9|9.53|9.83|10.75|9.98|11.03|10.9|10.65|11.35|12.28|12.45|12.38|12.33|12.65|12.8|13.05|14|13.3|13.3|13.75|14.1|14.6|14.35|13.4|15.05|16|16.1|16.3
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|8.31|8|8.24|8.48|8.22|8.64|8.5|7.97|7.7|7.8|8.25|9.73|10.54|10.5|10.64|10|10.06|10.1|9.63|9.01|8.9|8.64|8.48|8.4|8.39|8.27|8.3|8.44|8.6|8.7|8.91|8.8|8.98|8.91|8.67|8.68|8.81|8.4|8.89|9.01|9.11|9.08|9.12|9|9.05|9|8.89|8.8|8.82|8.57|8.4|8.14|8.15|8.09|8.71|8.88|8.8|8.99|9.08|9.06|9.46|9.43|9.3|9.3|9.37|9.49|9.46|9.63|9.3|9.23|9.25|9.15|9.15|9.08|9.26|9.06|9.13|8.99|8.85|9.15|9.42|8.82|8.5|8.55|9.9|9.85|9.87|9.75|9.75|9.9|10.5|10.44|10.34|10.8|11.1|11.48|11.6|11.56|11.72|11.8|11.72|11.6|11.76|11.7|11.6|11.52|11.46|11.88|11.68|11.32|11.2|10.92|11.06|11.38|11.56|11.12|10.78|12.14|11.9|12.26|12.4|12.4|12.48|12.44|12.6|12.58|12.44|12.06|11.66|11.14|10.72|10.98|10.68|13.92|13.84|14|14.1|15|15.04|15.4|15.44|15.62|15.84|14.5|15.98|15.66|15.8|15.8|16.4|16.42|16.1|16.28|15.32|15.06|15.58|15.8|16.4|16.5|16.8|17.1|17.1|17.95|17.65|17.2|16.95|16.8|16.1|17.15|17|17.2|17|17|17.1|16.05|17.1|17.2|17.8|17.45|16.4|15.95|14.9|14|13.35|13.15|12.35|11.85|11|11.45|13|11.9|12.75|14.7|15.4|15|14|14.4|15.3|15.45|14.9|16.75|18.85|18.35|18.45|17.5|18.25|18.85|18.5|18.25|18.7|20.8|20.65|20.9|20.1|21.5|21.6|20.7|20.55|20.7|20.15|19.8|18.8|17.85|15.7|19|19.9|18.6|18.2|20|21.7|21.2|21|19.55|19.35|20.5|20.5|19.9|19.6|19.55|19.2|21.1|22.45|21.45|21.1|21|21.5|20.1|20|19|21.7|26.7|26.6|27.6
08468|19029|/equities/united-wire-factories|TADAWULALL|17.6657|16.5241|16.6843|15.3824|14.8216|15.082|14.9818|14.5212|13.5197|13.1391|15.783|18.7273|19.9491|19.6486|20.0292|19.5285|19.228|19.248|18.2666|17.5255|16.7244|16.1235|14.6213|14.1807|14.1005|14.0204|13.8201|14.0004|14.0004|14.0204|14.381|14.421|14.7215|14.8617|14.3409|14.5412|14.8416|14.1005|14.0004|14.5612|14.7215|14.7215|14.6213|14.7615|14.9818|14.5011|14.421|14.1807|14.1206|14.1005|14.0204|13.72|13.9403|14.2207|15.4425|15.9232|15.9833|16.464|16.1836|16.1435|16.444|16.7244|16.0834|15.9232|15.7029|16.1636|15.8831|16.0634|14.6213|14.401|14.381|14.3209|14.0805|13.8802|14.1406|14.1005|14.421|14.0204|14.0204|14.3209|14.3409|13.3194|12.7586|13.019|15.3223|15.0219|15.4225|15.1821|15.5627|15.8231|16.1235|15.9633|15.6428|16.2437|13.2994|13.6519|13.6198|13.2994|13.6198|13.716|13.5718|13.5397|13.5878|13.8922|13.5878|13.3475|13.2994|13.5878|13.1071|12.354|12.2418|12.5142|12.5463|12.5783|12.4181|12.2899|12.338|12.2579|12.0496|12.37|12.8187|12.8187|12.7866|12.6905|12.4181|12.4021|12.9789|12.2258|12.0816|11.8733|11.4567|11.649|11.3285|12.7386|12.6584|13.7801|13.7961|14.1486|14.1807|14.1646|14.1967|14.2608|14.0365|14.389|14.1326|13.8121|14.0685|13.7801|14.9658|15.0619|14.9338|14.6453|14.0204|14.0365|14.1166|14.0605|15.102|15.2222|15.4625|15.7029|16.1836|16.3438|17.866|18.3467|17.7859|17.9862|17.7058|19.2681|18.8274|30.625|30.5|30.4375|31|30.125|29.5|31|32|30.625|29.4375|29.625|29.625|29.125|28.75|27.125|24.625|24.6875|23.75|23.625|25.0625|21.875|22.375|25.125|28.3125|27.25|27.125|27.375|32.625|35|32.5|34|30.75|29.25|29.375|29.875|29.0625|29.75|27.625|27.125|28.5625|28.75|28|27.6875|27.25|25|21.5|20.5|22.5|22.875|22.0625|22.75|21.9375|20.1875|18.125|20.875|20.3125|18.1875|19.375|22.9375|26.9375|27.125|26.3125|26|28.75|29.1875|28.6875|28.125|28.375|28.125|28.75|31.25|32.625|32.125|31.875|31.5|32.125|31.375|31.25|30.875|33.125|38|38.75|42.375
08469|11670|/equities/astra-indust|TADAWULALL|16.22|15.64|14.88|15.12|14.96|14.86|14.8|14|13.46|13|12.96|14.9|15.7|16|16.62|16.5|16.62|16.22|15.04|14.76|15.2|14.8|14.3|14.16|14.3|14.12|14.3|14.5|14.4|14.6|14.2|14.04|14.6|15.22|15.12|14.86|15|14.8|14.9|15.2|15.4|15.22|15.3|15.1|15.26|15.04|15.06|15.12|15.02|14.82|14.56|14.4|14.5|14.48|14.72|15.5|15.5|15.74|15.96|16|16.2|15.9|15.82|15.7|15.56|15.9|16.06|16.38|16.2|15.94|16.04|16.02|16|16|16|15.92|15.7|15.52|15.4|15.6|15.98|15.88|15.5|15.04|17.1|16.98|17.06|16.2|16.64|17.18|17.72|17.16|17.06|18.1|18.2|18.8|19.32|18.7|18.84|18.94|19.02|18.72|18.8|18.56|18.7|19.02|18.5|19.5|19|17|16.74|16.46|15.8|15.7|15.6|15.5|15.48|15.48|15.4|15.76|15.96|16.14|15.9|15.88|15.7|16|15.7|15.6|15.3|14.9|14.62|15.14|15|16.24|16.3|15.88|16.08|16.52|16.4|16.2|16.2|16.28|16.14|16.18|16|15.54|15.36|15.4|15.3|15.32|15.26|15.38|14.5|14.8|14.9|14.75|15.95|16.2|16|16.3|16|16.1|16.45|16.1|15.5|15.45|14.85|16.2|15.8|16.5|16.55|16.55|17|15.95|15.7|16.6|17.05|16.1|15.7|15.9|16.15|15|14.7|13.8|12.8|12.7|12.5|12.5|12.9|11.8|13|14.4|15.8|15.5|15.4|15.7|16.85|16.4|15.7|16.95|17.05|16.4|16.3|15|15.75|15.55|15.1|14.9|14.95|16.2|16.2|16.35|15.85|14.75|14.7|14.3|14.7|15.25|14.95|15.25|14.9|14.35|13.4|14.4|14.45|13|14.25|16.5|18.65|18.85|18.95|18.75|19.9|21.05|20.6|20.5|20.65|20.6|21.4|22.4|23.4|22.2|22.45|22.65|22.2|22|21|20.05|21.9|26.1|28.3|31.7
08470|1142328|/equities/ataa-educational-co|TADAWULALL|33.55|34|32|36.55|35|33.2|32.3|31.15|30.3|31.05|31.6|33.5|36.7|33.95|33.3|31.55|29.4|29.6|29.2|28.5|28.9|28.45|27.5|27.6|27.6|27.6|27.6|28.1|27.75|28.1|29|28.05|30.25|31.4|30.65|30.4|31.8|32.6|33|33|32.95|31.75|31.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|21.68|20.1|19.3|20.3|19.6|20.82|20.36|19.7|17.86|17.3|19.98|24|25.2|26.7|26.8|27.2|27.15|28|26.5|24.8|24.88|23.8|22.3|22.24|22.22|22.36|22.22|22.88|22.9|23|23.04|22.98|23.92|24.04|23.64|23.5|24.78|23|23.16|24.02|24.32|24.36|24.5|24.46|24.24|23.56|23.34|23|23.96|23.86|23.5|23.46|23|22.4|25.65|26.75|26.9|27.2|26.35|26.3|27.35|27.2|27.2|27.35|27.3|27.75|27.8|28.65|27|27.7|27.4|28.7|28.2|28.3|28.8|28.2|27.35|25.9|25.2|25.55|26.75|26.1|22.02|22|25.3|25.1|24.4|24|23.54|23.3|26|25.8|25.8|26.6|27.15|28|28|28.55|28.7|28.2|28|27.5|27.5|27.55|27.7|27.4|28|30.5|31.05|31.05|31|30.6|30.7|29|31.7|31.55|31.7|31.55|31.85|31.85|32.7|32.3|31.75|31.7|31.55|32|31.3|30.8|31.1|29.95|29|30.55|29.4|34.05|33.35|33.7|34.1|37.25|37.25|36.9|36.4|36.4|36.45|36.45|36.35|36.2|36.7|37.4|36|35.6|32.9|31.65|30.8|31|33|31.8|35.8|35.8|36.5|37.2|36.5|37.4|37.7|37.5|38.1|37.5|35|37.9|38.2|40.4|40.5|40.2|39.2|38.6|38.1|39|39.8|38.5|34|34.3|35.5|32.5|30.1|28.5|27.4|27|25.5|24|26.8|24.1|26|29|31.2|29.9|30.3|31.5|34.4|35.1|34.9|36.2|36.7|35.7|35|34.4|36.7|37.1|35.7|36.3|35.4|39.2|39.2|38.9|40.5|39|40.4|39.7|41|42.2|42.6|40.6|38.9|36.7|32.6|37.9|37.9|34|31.4|38|42.9|41.4|42|40.1|46|48.1|46.5|46.1|46.9|47|47.4|49.5|51.5|48.5|46.6|46.4|46.9|45.5|43.9|39.8|47.7|57|57.75|60
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|8.453|8.357|8.294|8.549|7.975|8.198|8.294|8.294|9.219|9.251|9.155|9.171|9.601|9.697|9.873|10.351|10.08|10.319|10.861|12.206|12.759|13.078|13.185|13.185|14.014|14.907|15.056|15.333|14.907|13.227|12.696|12.547|12.759|12.44|13.589|13.482|14.163|13.695|15.949|16.927|16.906|16.927|16.906|16.864|16.842|16.608|16.694|16.587|16.8|16.8|17.013|17.629|58.7962|17.438|19.267|17.969|18.076|18.714|17.863|17.013|17.013|18.714|19.777|19.883|20.734|19.937|20.734|18.873|18.873|17.81|18.076|17.278|17.544|15.418|15.152|15.152|15.418|15.418|15.683|15.418|16.747|16.481|16.215|16.215|16.215|15.949|15.949|15.683|15.418|15.418|15.683|14.886|17.278|24.4632|18.873|18.873|19.937|20.202|19.937|19.937|20.202|20.734|20.734|26.8751|20.734|21|21|20.468|20.468|20.734|21.797|22.861|22.329|21.266|21|21|20.734|21|22.329|22.063|22.063|22.063|20.734|19.671|20.734|20.734|20.202|20.468|22.861|26.05|27.911|29.506|29.24|28.974|28.974|30.835|29.772|28.974|26.582|26.848|28.177|28.709|27.38|27.38|27.911|28.443|26.582|26.582|25.785|26.848|31.633|31.367|34.557
08473|11638|/equities/axa-cooperative|TADAWULALL|24.0952|24.0476|24.2857|23.581|22.8571|23.8095|23.3143|22.6667|19.8286|19.0667|23.9524|25.7143|29.2857|28.8095|28.9048|29.8095|29.9524|28.9524|24.9524|23.8571|25.0952|24.7619|24.1714|22.8|21.6857|21.8571|21.2571|21.0857|20.8286|20.7429|20.0571|19.8343|21.0171|20.0571|19.9714|19.7486|20.16|19.8857|20.5886|21.7714|21.9429|21.4286|21.6857|21.1714|20.8286|20.5714|21|20.6743|21.2571|21.1714|20.5714|19.4229|20.3143|18.8743|21|21.9|21.5143|21.9857|19.8343|18.8571|18.8057|18.8571|19.0457|19.4057|19.4914|18.9429|18.8914|19.6457|19.4229|19.6114|19.82|19.27|19.37|18.09|18.86|19.63|19.89|18.51|18.41|19.03|18.12|17.66|15|15.09|16.8|17.67|18.17|18.75|18.43|18.09|19.37|19.872|18.86|18.94|16.47|16.39|18.89|18.5|18.69|18.67|18|17.64|18.57|20.31|21.17|21.26|22.37|22.71|23.19|24.13|22.8|22.29|22.76|21.51|21.29|21.26|20.91|21.51|22.33|20.86|19.82|20.74|18.86|16.75|16.39|16.13|16.1|15.87|15.77|16.03|15.43|15.51|14.31|16.83|16.63|16.53|15.69|17.61|17.4|17.83|17.66|17.74|17.55|17.14|17.38|18|17.4|19.06|19.17|18.43|18.94|19.35|18.39|18.34|18.94|18.13|19.2|18.77|19.29|19.46|18.64|18.34|17.49|17.7|17.66|17.06|16.07|16.5|15.43|16.33|16.24|15.64|15.64|14.27|14.31|14.44|14.19|13.54|12.21|12.04|12.17|11.83|11.4|11.01|10.07|10.24|9.94|9.04|9.43|8.23|9.34|11.1|12.465|11.66|11.57|12|12.69|13.11|12.77|13.11|13.97|13.37|13.86|12.17|13.11|13.54|12.77|12.9|12.73|14.31|16.03|15.21|14.19|12.86|13.37|12.81|12.6|12.69|12.6|11.49|11.01|10.33|8.87|9.81|10.24|9.17|9.17|11.01|12.81|12.94|13.11|12.6|13.71|14.61|14.27|13.37|13.71|13.59|13.63|15|15.69|14.7|14.36|14.49|14.23|13.97|13.71|12.81|13.89|19.63|19.76|21.04
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|9.1997|8.9442|9.0354|9.1176|8.8529|9.1267|8.9259|8.3783|8.2232|8.214|8.789|10.2584|10.9886|10.8243|11.1163|10.9155|11.0251|10.8608|10.1854|9.9299|10.1306|9.583|9.2362|9.1815|9.1632|9.1267|9.1267|9.218|9.145|9.218|10|9.76|10.2|10.4|10.02|10.02|10.32|10.3|10.5|10.4|10.48|10.3|10.4|10.28|10.7|10.24|10.2|10.14|10.22|10.22|10.1|10.02|10.1|9.7|10.56|11.02|11.04|10.72|10.5|10.32|10.3|10|9.98|9.99|9.98|9.98|10.08|10.12|10.02|9.9|9.97|9.9|9.85|9.83|10|10|10.12|10.02|9.85|10.04|10.14|9.4|9.2|9|9.97|9.97|9.99|9.88|9.82|9.82|10.34|10.3|10.2|10.54|10.62|10.86|11.06|11.08|11.28|11.44|11.5|11.5|11.4|11.32|11.14|11.22|11.28|11.82|11.68|10.9|10.92|11.12|11.28|11.3|11.14|11.04|11|10.96|10.96|10.92|11.78|11.72|11.8|11.84|11.9|11.72|11.84|11.2|11.08|10.78|10.56|10.58|10.28|11.4|11.5|11.56|11.44|12.12|12.2|12.54|12.54|12.58|12.5|12.84|12.6|12.26|12.1|12.24|12.34|12.22|11.98|11.96|11.5|12.04|11.98|11.8|12.85|13|12.9|13.4|13.05|13.05|14.55|14.85|14.85|14.85|14.5|15.6|15|15.15|15.65|15.5|13.6|13.15|12.45|12.1|11.65|11.25|11|11.3|11.35|11|10.75|10.75|11|10.5|10.2|9.7|9.6|8.55|9.8|10.05|10.45|10.45|10.25|10.2|10.6|11|10.85|10.95|11.95|11.9|11.75|11.55|11.85|11.8|11.8|11.55|11.8|13|13.3|13.35|13.65|13.25|13.05|12.1|12.7|13.35|12.8|12.3|12.15|10.5|9.75|10.1|10.6|9.95|9.8|10.6|11.2|11.65|11.4|11.05|12.05|12.25|12.1|11.7|11.45|11.45|11.25|11.45|11.3|10.6|10.5|10.75|10.65|10.35|10.05|9.85|10.9|13.55|14.25|16.55
08475|997125|/equities/baazeem-trading-co|TADAWULALL|4.49|4.2|4|4.02|3.845|4.03|3.605|3.35|3.235|3.1|3.34|3.7|3.9|4.13|4.07|4.175|4.3|4.09|3.955|3.9|4.11|3.92|3.945|4.06|4.78|4.89|3.3|3.96|3.365|3.355|3.205|3.1|3.05|2.9|2.825|2.8|2.73|2.75|2.8|2.85|2.78|2.76|2.88|2.9|2.88|2.83|2.8|2.72|2.71|2.7||2.88|2.5|2.51|2.51|2.65|2.62|2.8|2.8|2.8|2.75|2.8|2.99|3|3.1|3.11|2.98|2.95|2.84|2.9|2.94|2.76|2.85|2.77|3|2.6|2.6|2.57|2.58|2.5|2.6|2.5|2.4|2.4|2.4|2.45|2.55|2.52|2.58|2.48|2.45|24.7|2.32|2.39|2.4|2.4|2.6|2.37|2.3|2.67|2.8|2.7|2.59|2.5|2.41|2.62|2.53|2.6|2.71|2.5|2.34|2.31|2.3|2.4|2.4|2.5|2.5|2.5|2.5|2.55|2.55|2.63|2.55|2.55|2.55|2.4|2.47|2.4|2.4|2.28|2.32|2.28|2.3|2.3|2.28|2.28|2.28|2.39|2.45|2.45|2.41|2.55|2.5|2.45|2.34|2.44|26|2.53|2.5|2.2|2.3|25.1|2.5|2.85|2.92|2.85|3.1|3.17|3.17|3.2|3.38|3.26|3.21|3.33|3.22|3.6|3.82|3.97|4.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|17.7067|16.9067|17.12|19.28|17.7067|17.8133|17.7333|17.36|16.8|17.5467|14.4|16.0533|16.8267|17.0667|17.4133|17.7333|18.72|19.76|20.4267|19.68|20.48|20.0267|17.84|16.72|16.88|17.3333|16.4533|16.3733|16.16|16.2933|16.2133|15.8933|16.1333|14.4533|14.0267|13.8133|14.1333|13.8933|13.7333|14.32|14.24|13.7067|13.6267|13.68|14.64|14.8267|14.2933|13.9733|13.9733|13.9467|13.7867|13.1733|13.2267|13.0667|14.5867|15.1467|14.9867|14.9867|15.6|15.4667|16.08|16.08|16.1067|15.9733|15.84|15.9467|15.68|16.2133|17.2533|17.5467|17.5733|17.3867|17.3333|16.96|17.52|17.4933|17.4933|16.56|16.4267|16.9333|17.5733|16.2667|16.2667|15.8667|17.84|17.4667|16.7733|15.9467|15.9733|15.7867|15.76|15.4667|15.5467|16.16|16|15.15|15.31|15.76|16.05|15.73|15.6|15.57|15.23|15.09|14.88|14.91|15.17|15.33|15.65|16.48|16.75|16.72|16.67|16.32|16|15.73|15.36|15.41|15.63|15.2|16.08|16.03|16|16.24|16.61|16.53|16.4|16.16|15.95|15.44|14.48|15.15|14.67|15.12|14.24|15.89|15.79|16.32|16.64|16.85|16.91|17.12|17.07|17.2|17.04|16.64|16.88|17.33|18.75|19.09|18.99|28.84|18.13|18.08|18.53|18.29|18.72|18.88|19.04|18.99|18.83|18.51|18.61|18.77|18.67|18.67|17.87|18.93|19.15|19.36|19.63|19.15|20.21|20.27|20.27|22.29|23.09|22.72|22.13|21.81|21.6|21.97|20.11|20.11|17.97|17.28|16.27|15.73|15.89|15.15|15.09|17.17||18.61|18.4|18.56|19.09|19.89|19.73|20.37|21.6|20.53||20.27|21.39|22.13|21.44|21.12|21.92|23.52|23.31|23.47|24.37|22.24|22.24|22.08|21.92|22.03|20.69|20.11|20|18.51|17.71|18.13|19.52|19.36|17.97|19.79|22.29|23.52|25.71|24.16|24.16|22.4|22.4|21.81|22.29|22.13|22.24|22.72|24.53|20.32|18.24|17.87|18.4|17.81|17.23|15.84|17.55|22.4|22.77|25.23
08477|11730|/equities/mubarrad|TADAWULALL|1.3199|1.2244|1.2018|1.3224|1.2571|1.2885|1.3074|1.242|1.1314|1.1942|1.3828|1.631|1.7379|1.7693|1.7945|1.807|1.8416|1.8605|1.7568|1.7096|1.785|1.6876|1.631|1.653|1.6342|1.653|1.6405|1.7976|1.7725|1.8385|1.8667|1.8228|2.0145|1.9925|2.0365|1.9327|1.807|1.763|1.7536|1.9045|1.8919|1.9045|2.0742|2.093|2.1024|2.093|2.1087|2.0836|2.0962|1.9736|1.9107|1.8856|1.9705|1.9547|2.0113|2.1527|2.1999|2.1967|2.203|2.269|2.2627|2.3382|2.3256|2.2407|2.2376|2.2942|2.3224|2.3507|2.3476|2.3224|2.2627|2.2627|2.3539|2.3382|2.445|2.4607|2.4701|2.3476|2.3256|2.1464|2.1527|2.137|2.0239|2.0113|2.2627|2.2093|2.2439|2.2439|2.2816|2.2659|2.3821|2.3884|2.335|2.34|2.38|2.42|2.5|2.42|2.57|2.59|2.52|2.5|2.42|2.42|2.38|2.33|2.56|2.56|2.77|2.82|2.79|2.84|2.87|2.9|2.98|2.99|2.99|2.97|3.03|2.95|2.92|2.89|2.9|2.87|2.79|2.82|2.75|2.76|2.75|2.72|2.69|2.61|2.51|2.78|2.87|2.87|2.78|3.04|3.09|3.12|3.08|3.15|3.16|3.18|3.19|3.06|2.88|2.9|2.77|2.64|2.55|26.6499|2.51|2.49|2.56|2.61|2.6|2.55|2.64|2.7|2.66|2.68|2.75|2.82|2.75|2.73|2.7|2.77|2.73|2.74|2.8|2.82|2.77|2.72|2.66|2.74|2.8|2.64|2.49|2.54|2.59|2.42|2.17|1.88|1.72|1.67|1.56|1.49|1.45|1.3|1.55|1.81|33.75|2.09|2.05|2.02|2.15|2.36|2.33|2.3|2.3|1.96|30.9|1.81|1.96|1.96|1.94|1.97|1.96|2.06|1.93|1.9|1.93|1.87|1.89|1.84|1.85|1.9|1.9|1.94|2|1.95|1.84|1.87|1.87|1.9|1.62|1.84|2.24|2.57|2.51|2.46|2.38|2.17|2.07|1.99|2.13|2.11|2.14|2.41|2.11|2|2.02|2.04|1.96|1.87|1.85|1.95|1.81|2.5|2.57|2.72
08478|103949|/equities/bawan|TADAWULALL|11.1|10.58|10.72|11|10.78|11.04|11.16|10.84|10.12|10.46|11.86|14.36|15.6|16|16.02|16.22|16.3|16.18|15.6|15.14|16.06|15.82|14.8|14.36|14.3|14|13.88|13.94|14.2|14.1|14.12|13.9|14.38|14.32|13.82|13.62|13.8|13.8|13.8|14.74|14.8|14.26|13.9|13.6|13.8|13.44|13.56|13.54|13.42|13.44|13|13|13.28|13|14.1|14.1|14.2|14|13.96|14.02|13.98|13.54|13.94|13.46|13.3|13.4|13.64|13.82|13.34|13.18|13.22|13.08|13.1|13.2|13.54|13.44|13.4|13.1|13.36|13.5|13.56|13.1|12.5|12.48|13.7|14|14.48|14.4|14.6|14.8|15.22|15.18|15|15.4|16.22|16.62|16.62|16.58|16.98|17.1|17.1|17.02|16.94|16.86|16.7|16.84|17.06|17.54|17.96|17.28|17.1|17.1|17|16.98|17.08|16.98|16.82|16.7|16.36|16.98|17.5|17.46|17.34|17.3|17.26|17.52|17.5|17.24|16.96|16.74|16|15.86|14.9|16|15.96|15.98|15.98|16.98|17|17|17|17.04|17|17.02|16.88|16.78|16.84|17.1|17.68|17.94|17.6|17.38|16.74|16.7|17.06|17.05|18.1|18.05|18.4|18.6|18.3|18.4|19|19.1|18.3|18.1|17.6|20|20.1|20.8|21.4|21.45|22|21.15|20.6|21.5|22.25|20.6|20.15|20.7|19.8|19.3|18.3|17.95|16.6|16.4|15.2|15.05|16|15|17.25|19.5|21.35|20.3|20.4|21.1|22.5|22.45|22.3|23.4|24.35|23.3|23|21.4|21.7|21.7|20.1|20|20.4|21.25|20.75|20.25|19.7|17.5|17.2|16.5|17.3|18.35|17.5|17.7|16.55|15.5|14|16.3|16.2|14.8|15.75|19.5|21.3|22.8|22.65|22.5|25|25.2|25|24.85|26|25|24.1667|26.75|28.0833|27.6667|27.5|27.75|27.25|26.9167|26.1667|24.25|27.1667|32.9167|34.4167|36.5
08479|11668|/equities/bci|TADAWULALL|20.38|19.9|19.34|20|19.46|19.88|19.42|18.82|17.9|18.36|20.16|22.88|24|23.94|23.82|24.3|24.4|24|23.54|23|22.84|21.78|20.8|21|21.82|21.56|21.32|20.9|20.4|20.4|20.32|20.1|20.9|20.9|20.3|20.44|20.02|20.9|20.94|21.2|21.66|21.52|22.02|22|22.3|21.82|21.8|21.5|21.5|21.6|20.22|20|20.6|20.98|22.7|23.66|23.88|23.3|22.98|22.9|23|23.2|22.66|22.68|22.56|22.74|22.74|22.84|22.7|22.6|22.58|21.92|21.9|21.9|22.74|22.5|22.36|22.26|22.3|22.72|22.92|23.3|22.14|20.42|22|21.96|22|21.5|21.24|22|23.12|23.02|22.5|23.8|24.78|25|24.8|24.1|23.8|23.8|24|23.76|23.78|24.3|22.7|23.3|23.54|23.74|24.08|22.5|22.76|22.02|22.1|22.1|22.14|21.6|21.02|21|20.4|21.16|21.2|21.26|21.38|21.08|20.8|21.14|20.8|20|20.2|19.42|18.5|18|17.78|19.02|19|19.56|19.6|20.52|21|21.32|20.78|20.92|20.56|20.78|20.7|20.24|19.98|20.16|20.78|21.06|20.7|21.1|19.64|20.62|20.9|20.85|22.2|22.8|24.9|24.95|24.9|24.95|24.8|24.05|23.5|23.45|22.5|24.35|24|24.2|25.1|25.3|25|23.95|23.6|24.1|25.3|24.5|24|24.8|25.2|24.55|24.15|23.6|30.8|31|31|31|31|30.9|30.8|31.4|32|31.8|31|30.8|31.4|31.5|31|31.7|31.5|31.3|31.8|30.3|30.4|30.4|27.9|26.9|26.8|26.7|25.9|25.6|23.25|21.1|20.35|19.25|19.55|21.1|20.8|20.15|19.4|19.35|18.4|18.35|17.85|16.15|14.7|18.4|18.75|19.8|20|19.05|22.3|22.9|22.3|22|22.4|22.2|22.1|22.45|24.65|24.4|24.1|23.3|24.3|22.55|22.45|20.25|21.3|28|29.6|32.9
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|8.688|8.56|8.72|8.816|8.592|9.456|9.088|8.688|8.256|8.032|8.656|10.576|11.2|11.536|11.552|11.76|11.968|12.192|11.872|11.616|11.968|11.952|11.312|10.96|10.896|10.928|10.656|10.256|10.16|10.384|10.016|9.984|10.32|10.608|10.704|10.496|10.72|10.688|10.944|11.76|11.808|11.632|11.904|12.08|12.592|12.16|12.08|11.872|12.08|11.712|11.6|11.584|11.888|12.096|12.656|12.896|13.456|13.76|13.552|13.28|12.88|12.72|12.66|12.66|12.4|12.74|12.83|13.14|12.91|12.74|12.05|11.57|11.18|10.59|11.02|11.2|11.25|10.94|11.07|10.99|11.12|11.25|10.24|10|10.99|11.39|11.14|10.56|10.74|10.85|11.65|14.44|11.5|11.9|11.9|12.05|11.92|11.44|11.6|11.65|11.5|11.57|11.63|11.23|10.83|10.8|10.56|10.82|9.58|9.63|9.31|8.83|8.94|9.46|9.47|9.22|9.22|9.22|9.48|9.6|10.06|9.98|9.65|9.24|9.21|9.1|9.31|9.07|8.84|8.72|8.46|8.31|8.09|8.56|8.62|8.52|8.22|9.97|10.09|9.75|9.38|9.19|9.18|9.16|9|9.1|9.1|8.94|8.8|8.56|8.55|10.6282|8.14|8.14|8.21|8.21|8.28|8.36|8.28|8.54|8.5|8.28|8.65|9.19|8.43|8.18|7.84|7.33|7.41|7.44|7.47|7.39|7.67|7.47|7.22|7.44|7.89|7.92|7.61|7.67|7.56|7.5|7.22|6.96|6.54|6.48|5.84|5.44|5.38|5.36|5.33|6.15|7.9641|6.31|6.26|6.29|6.51|6.63|6.48|6.68|7.36|7.22|9.0213|6.88|7.16|7.16|7.22|7.08|7.19|7.61|7.64|7.72|7.87|7.39|7.7|7.27|7.39|7.78|7.5|7.44|7.13|6.85|6.63|6.74|7.13|6.48|6.57|7.05|7.75|9.02|9.19|8.68|9.08|9.61|9.67|9.53|9.75|9.59|9.59|10.99|11.59|11.45|11.28|11.33|11.61|12.07|11.5|11.14|11.33|13.36|14.1|15.17
08482|1141640|/equities/bonyan-reit|TADAWULALL|8.12|8.03|8.11|8.35|8|8.35|8.5|8.44|8|8.67|9.2|9.51|9.9|9.92|9.88|9.9|9.89|9.81|9.8|9.75|9.65|9.2|8.98|8.97|8.96|8.91|8.98|8.95|9|9.04|8.93|8.91|8.91|8.96|8.73|8.79|8.7|8.83|8.79|8.9|8.97|8.76|8.6|8.52|8.74|8.83|8.91|8.65|8.8|8.5|8.54|8.5|8.7|8.8|8.8|9|8.65|8.87|8.88|8.99|9.08|8.8|8.51|8.48|8.44|8.37|8.3|8.37|8.39|8.3|8.33|8.36|8.3|8.22|8.2|8.27|8.2|8.43|8.39|8.4|8.48|8.45|8.35|8.2|8.67|8.73|8.96|9|8.96|8.87|9.2|9.6|8.75|8.43|8.3|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|13.6205|13.6205|13.5241|12.9455|12.7768|13.5|12.9455|11.6293|11.0989|10.7711|12.8732|15.5732|15.8143|16.6821|16.1277|17.1402|17.4777|18.4902|17.767|17.3571|17.5982|16.9232|16.2964|15.9348|15.9107|16.0071|16.2723|16.6339|15.7179|15.525|14.4161|13.9821|14.01|14.46|15.74|15.14|15.53|15.6|16.78|17.41|36|17.36|19.29|19.82|20.01|19.65|19.91|19.02|19.43|19.43|39.75|17.96|18.54|17.6|18.35|19.04|19.09|18.66|18.71|17.67|17.04|15.48|16.59|17.16|17.41|18.03|17.09|17.09|17.84|17.19|16.59|14.99|14.9|14.22|14.83|14.92|15.55|15.19|14.85|15.24|15.57|15.48|15.43|13.11|14.37|15.21|15.31|14.75|15.02|14.95|15.12|31.35|14.99|16.1|16.49|16.68|17.07|16.49|16.15|15.91|15.53|15.91|16.01|14.71|15.21|15.33|15.12|15.48|15.43|14.2|13.89|13.89|13.89|13.64|14.37|13.21|13.86|14.46|14.22|14.2|14.44|14.39|14.46|14.18|13.6|13.5|13.36|13.45|13.5|13.79|14.05|13.98|13.55|13.6|13.48|12.97|12.2|14.01|14.27|15.14|14.9|14.85|14.8|14.51|14.3|14.39|14.42|14.37|14.61|13.74|13.89|30.1|13.02|12.61|12.73|12.54|12.73|12.54|12.25|12.34|12.29|12.15|12.44|12.25|11.28|11.48|10.97|11.48|11.4|11.91|11.96|11.69|11.93|10.73|10.66|11.57|12.01|12.54|12.34|12.54|12.29|12.54|12.1|11.91|10.8|10.61|9.64|8.97|8.68|9.4|10.13|10.41|22.2|10.08|9.93|9.69|9.93|9.88|9.86|10.61|11.04|10.66|22.35|10.75|11.09|11.28|10.2|10.2|10.99|11.98|11.79|11.57|12.44|12.2|12.2|11.86|11.86|12.58|12.34|12.05|11.55|10.75|9.98|10.78|11.69|10.94|10.7|11.09|11.28|12.58|12.49|11.67|12.1|13.21|13.11|13.02|12.97|13.21|13.36|13.98|14.51|14.13|13.89|14.27|14.95|14.95|14.61|14.18|15.09|15.09|15.38|16.01
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|24.62|24.22|25.25|26.05|25.4|27.25|27|25.5|23.1|24.5|28.35|32.5|36.25|37.05|37.2|36.6|35.7|36.5|36.8|35.65|35.5|35|34|34.25|33.85|33.95|33.8|33.5|32.45|34.1|34.3|34|35.1|33.7|33.45|33|32.9|31.75|31.65|33.75|34.25|33.2|33.25|33.3|34.1|33.75|32.8|32|33.1|33.2|32.15|31.7|31.5|31|32.25|32|31.55|33.35|31.9|31.9|30.4|29.65|29.75|28.8|28.55|28.35|28.35|27.85|27.8|28.2|27.05|26.55|26.3|25.85|26.25|26.2|26.6|25.3|25.8|27.95|27.6|25.3|25|24.5|25.7|25.45|27|25.8|25.3|28.2|28.4|28|27|30.85|30.4|31.6|31.95|33.3|33.35|34.4|34.15|31.95|29.7|30|32.7|33.8|33.05|35.15|36.1|35.05|34.4|36|33.45|31.95|31.15|30.7|30.4|29.1|29|27.6|29.05|28.7|29|27.1|26.25|27|26|24.7|23.9|23.92|24|23.5|23.1|25.6|24.9|23.7|23.2|23.02|22.1|21.92|21.48|21.4|21.14|21.32|22.36|22|21.02|20.8|20.82|20.74|20.3|20.46|20.2|20.04|21.3|21.6|22.3|21.95|22.25|22.7|22.55|24.2571|24.5143|24.6|23.0571|22.3714|21.6857|23.4|22.9714|24.3429|24.7714|25.0286|25.4571|25.0286|26.2286|27.0857|28.7143|27.7714|27.8571|29.4857|28.3714|25.8857|24.7714|22.4571|20.5714|20.5286|19.1143|18.6|22.0286|21.6|21.2571|23.1429|24.9429|24.0857|25.2857|25.8|27.1714|26.6571|26.5714|27.8571|30.2571|26.7429|29.5714|29.1429|31.2|31.2857|31.0286|30.0857|29.4|30.9429|30.5143|31.3571|30.7143|28.9286|27.2857|25.4286|25.3571|26.4286|26.2143|25.9286|25.6429|24.5|22.5714|24.6429|25|22.7143|20.2143|22.3571|27|28.5714|28.0714|27.6429|30.3571|32.2143|32|31.4286|34.6428|34.7857|33.9286|36.7857|35.0714|32.7143|31.1429|32.1428|32.1428|33.7143|33.2143|32.1428|35.7143|40|40.3571|41.9643
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|84|78|79.28|81.6|79.2|78.72|72.88|68.64|65.2|63.2|64.8|72.64|75.52|78.24|78.56|80.16|80.96|82.24|79.44|78|81.12|81.6|79.92|79.68|79.2|80|82.72|83.84|83.2|82.72|80.8|81.92|84.96|84.32|83.52|79.84|79.52|82.72|81.44|82.88|81.28|78.4|78.8|81.92|80.8|77.92|74.32|73.52|74.72|70.48|69.52|67.28|69.6|68.56|69.6|69.76|68.48|67.6|67.68|65.76|64.64|67.2|65.84|69.44|68.16|67.6|67.2|67.44|67.28|66.4|65.52|64|62|58.4|60.72|61.68|56|54.5067|53.28|54.4|53.28|53.76|53.6534|52|54.4|55.1467|53.44|50.24|50.6667|50.6667|50.1334|49.2267|50.1334|43.3067|44.2667|47.4667|44.8|46.6667|47.68|48|47.6267|46.8267|48.2667|51.2|52.2667|49.3867|54.8267|55.4667|54.4|53.8667|53.6534|49.5467|48.96|49.01|46.77|40.75|41.65|40.27|41.33|45.33|47.2|49.33|46.77|46.83|48.96|49.71|49.81|49.49|51.2|50.67|48.91|53.33|55.47|57.28|56.96|54.93|60.8|61.55|62.93|63.47|63.47|62.4|62.61|61.44|61.33|62.4|62.19|65.49|66.35|64.53|64.75|81.8667|59.95|59.2|59.2|60.27|59.87|59.6|59.6|62.4|60.93|61.07|64.53|62.13|61.07|63.47|64|66.27|67.2|67.07|67.2|67.2|67.33|65.6|68.8|68.53|69.07|67.07|66.53|67.73|73.6|68.27|66.13|68|66|62.53|61.87|57.2|54.13|51.73|53.87|58.67|80.3334|61.33|61.07|65.6|65.47|70.8|70.67|64.53|72.4|74.67|92.8334|72.4|74.13|74.53|72.53|73.33|71.87|68.8|68.8|66.67|64.93|61.6|62.93|59.6|57.87|58.93|57.73|58.27|57.6|54.67|50.8|51.73|60.27|57.87|50.8|49.07|56|53.33|54.93|50.27|54|58.27|57.47|56.93|56.33|56.53|58.67|65.93|69.33|65.6|64.8|65.33|61.6|60.53|58.67|54.67|64.8|67.33|66.07|70.73
08486|11640|/equities/buruj|TADAWULALL|15|14.1|13.8|15|14.1|14.8|14.66|14.3|12.12|12|14.2|17.02|17.98|19.3|19.24|19.8|19.8|19.44|18.44|18.1|18.36|18|17.04|17.2|17.16|18.5|18.5|18.36|18.4|18.54|18.8|18.2|18.64|16.7|16.4|16.5|16.8|17.18|17.02|17.8|18|17.98|20|20|20.34|19.98|19.9|19.78|19.9|19.6|19.58|19|19|18|22|22.6|22.88|23.3|22.8|21.26|21.22|21.2|21.4|21.8|22.1|22|22|22.3|22.3|22.38|22.6667|21.8333|21.2917|20.8333|22.1667|21.8333|19.85|18.9167|19.5833|19.3333|18.6667|16.6667|14.9|16.2333|18.9667|19.8833|19.75|19|19.75|19.9833|21.875|21.6667|21.75|22.4167|23.75|24.5417|25|25.0833|25|25.8333|25.5|24.2083|23.8333|23.5833|23.9167|24.5417|26.2083|26.6667|27.9167|26.9167|27.0833|28.4167|27.5833|26.5833|28.5833|28.1667|27.9583|28.25|29.7917|28.75|28.5833|28.3333|27.875|27.125|27.125|27.125|27|26.25|26.5|24.4167|23.5|24|23.7083|26.4167|26.0417|24|25.1667|27.9167|28.0833|28.5833|28.3333|28.3333|28.5833|27.9583|27.9167|25.6667|25.4167|25.625|25.25|24.4167|23.2917|22.6667|22.0833|22.5833|24|23.75|25.4167|26.0833|26.5833|25.9167|24.8333|24.75|25.3333|25.1667|24.5|24.1667|24.5|26.8333|24.9167|24.5|26.8333|25.8333|25|22.0833|18.1667|18.5833|19.75|17|16.4583|16.5833|16.875|15.6667|14.625|14.6667|13.6667|13.5417|13.8333|14.0833|13.4167|10.25|11.6667|12.5417|14.0833|13.7083|13.9583|14.4167|15.625|15.5417|15.1667|14.25|14.3333|14.0417|13.9167|12.8333|14.1667|14.375|13.9167|14.0833|13.5417|16.5417|16.2917|16.0833|16.5|16.3333|17.4167|15.0833|14.625|14.5|14.5833|13.6667|13.4167|12.0833|10.3333|12.5833|12.9583|11.5|9.9167|12.9167|14.4583|13.2917|13.1667|13.0417|14.1667|15.1667|14.8333|14.375|14.5833|14.5417|14.5833|17.25|16.9167|15.75|15.4583|15.5833|15.9583|15.25|15|15.0417|17|22.5|22.3333|23.4167
08487|40966|/equities/national-medical-care-co|TADAWULALL|36|34.8|32.6|34.2|32.6|38.4|36.9|33.6|32.6|35.9|37.35|45.1|46.4|47.95|48.6|48.35|47.8|47.4|46.5|45.2|47.8|46.4|47.25|48.9|48.15|46.9|46.05|46.9|45.1|47.2|48.7|49|50.6|52.3|51.7|50.1|50|50.1|49.8|51|52.2|48|51.3|52.1|55.6|54.5|56.3|56.2|57.2|55.3|53.4|49.7|48.7|50|50.5|49|48.65|47.55|46.5|45.85|44.8|46.1|45.8|46.2|46.5|44.3|44.55|45|46.3|45.7|45.5|49.35|47.55|46.3|45.85|43.85|42|41.5|41|42.05|41.05|42.85|42|40|48.05|43.2|43.65|42.7|42.4|45|49.5|48.6|48.8|52|53|56.5|56.1|60.2|58.9|58.5|57.9|53.6|49.6|49.6|54|54.1|55.1|59|61.5|59|57.8|56.1|56|58.3|55.1|52.7|51.4|47.5|45.2|44.35|45.7|45.2|41.8|41.85|42.25|42|41.4|39.4|38|36.6|34.25|32.9|31.7|34.6|35.15|38.05|39|39.6|40.2|40.5|40.85|41.4|41.1|42|41.5|39.5|38.85|44.6|44|45.8|46|44.75|43.6|43.5|46.2|45.8|46|48.7|53.75|53.25|52.5|52|53.5|52.5|50|49.9|49|50.5|50|52|51|52.25|52.75|54|61|62|63.5|63|62.5|63.5|64|64.75|65.25|65|65|63|61.5|62|59.5|53.5|55|55.75|59.5|60|60.25|63|67|69.5|63|64|64.75|64.94|63.75|58.75|60.25|58.75|58.5|57.25|56|57.75|55.25|54|52.5|49|49|48.7|51.5|52|47|44.8|40.8|41.1|40.7|45.6|46|45.4|41|47.7|52|53|52.75|51.5|54.25|57.5|57.25|57.25|57.25|56|54|55.25|57.25|53|51.5|51.25|51.5|52|52.25|49.9|57.25|62.75|61.25|61
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|73.1|71.3|72|71.8|70.5|71.8|74.2|70|69|68.5|72|85.5|95.5|97.2|98|99.8|100.2|101.6|100|99|98.1|91.9|90|88.5|87|88|89.5|87.1|85.5|85|85.8|84.7|85|86.3|86.8|86|86|87.4|86|89.9|90.4|88.4|90|89.5|86.4|84.7|84.4|83|83|83|82.4|81.6|80|81|82.6|82.2|80.7|81.7|81.2|80.6|79.9|82|82.4|82.8|83.7|83|84.4|85.8|85.5|85.1|83.6|80.8|80.3|81.4|85.3|86.2|82.8|82.7|83|83|82|77.5|75|75.1|83|82.9|83.2|83.2|87.2|88|88.7|88.5|88.1|88.4|87.9|88.2|91.9|93|91.3|88.1|89.2|89.6|86|85.5|84.2|84|84.7|85|82.4|80.7|81|81.5|82.3|83|83.1|80.5|82.5|81.8|79.1|79|78.9|78.1|80.2|79.5|79|77.4|76.1|75.2|75.9|76|75.9|77.2|79.6|82.8|82.6|82.2|85|86.4|86.8|85.8|86|84|84.9|85|82.2|85.1|85.7|85.7|84.8|84.3|84.4|86.5|80.1|81.2|85.1|85|85.5|88.5|89.25|91.5|88|88.25|89.75|89.5|88.25|88.5|86|88.5|88|87.5|84|83.75|89.75|90|95.5|97.25|102.25|102|100|103|100.25|97.5|94.25|95.25|92.25|89|87.25|83|81.25|80|79.75|79.75|81.75|81.75|81.5|81.25|81.25|85.75|84.75|87.75|92|96.25|96.75|90.25|94.75|94|93.5|97|95.5|99.75|98.25|100|102|105.75|108.75|101.5|99.5|103.75|100.25|103.5|98.75|90|83.25|85|94.5|97|82|86|102|120|115|109.25|114.5|118.25|117.5|110.5|114|115|114|123.5|136.75|136.25|133|133|133.25|126|121.75|119.75|135|144.75|153|155.5
08489|11675|/equities/chemanol|TADAWULALL|11.2641|10.7277|10.7277|11.0138|10.7277|11.6395|11.0316|10.7456|10.388|10.5847|10.835|12.5693|14.3036|14.3215|14.9294|15.1082|15.3406|15.5015|14.5897|14.3394|14.5181|13.6957|13.1414|12.9448|12.909|12.8375|13.2308|13.3917|13.3381|13.6421|13.946|13.8566|13.9996|14.1606|13.803|13.6957|13.946|13.9996|14.1248|14.1606|14.5003|14.1784|14.7506|14.6612|15.43|15.287|15.5552|15.3406|14.9294|14.4824|14.25|13.9281|14.5003|14.6254|16.1631|16.8246|16.771|17.6471|17.7007|17.7186|17.808|17.8616|17.6113|17.3967|17.3431|17.2358|17.4683|17.2537|16.8246|16.9855|17.0034|16.4134|16.3419|15.9127|17.0034|17.3252|17.2537|16.7531|17.4861|18.7019|18.9165|19.8462|18.7735|18.5947|21.3124|20.4541|20.0608|19.3098|18.7735|19.882|21.7772|21.7057|21.3481|20.8475|19.1668|18.1298|18.1298|17.7007|16.9855|16.6279|16.8604|16.6279|16.4849|16.3776|16.2703|16.2703|16.2882|17.4325|18.094|17.5398|17.4504|18.0583|17.951|18.2728|17.8795|17.8259|17.6828|17.8437|17.6828|17.7007|17.3252|17.1822|17.6649|17.1643|16.6458|15.573|16.1094|14.4824|13.3739|12.9269|12.5156|11.9971|11.6932|12.3905|12.3368|11.8005|11.9077|12.5335|12.605|12.3547|12.1402|12.1044|11.9793|12.015|11.8899|11.4071|11.3356|11.6395|11.6217|11.6217|11.6217|11.6753|11.0495|11.4429|11.6932|11.3535|11.9793|12.1581|12.4262|12.4262|12.2475|12.1581|12.3368|12.34|11.98|11.98|11.71|12.52|13.05|13.14|12.52|12.43|12.69|12.16|12.07|13.14|14.04|12.52|12.16|12.16|11.89|11.35|11.17|10.73|9.83|9.65|9.65|9.21|9.39|8.94|8.76|10.91|6.4|11.09|11.09|11.09|11.62|11.98|11.62|11.98|12.69|12.34|6.9|11.8|12.34|11.98|11.98|11.71|11.62|12.78|12.87|12.78|12.69|11|10.82|9.83|10.28|10.55|10.19|10.46|9.92|9.39|8.94|9.21|9.48|8.85|8.85|10.37|11.17|12.69|13.23|13.32|14.21|15.02|15.09|14.84|15.56|15.64|15.38|16.27|17.16|15.82|15.73|15.91|16.27|16|16.09|15.73|17.25|19.22|19.31|21.54
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|14.0933|13.7333|12.7333|13.5333|13.0133|13.7333|13.28|12.8133|10.6667|10.1467|10.92|12.8|14.24|15.48|15.4133|15.3333|15.3333|16.4|15.72|15.3333|14.8667|14.08|13.36|13.1333|13.12|13.1333|13.24|13.3333|12.7733|12.4|12|12|12.96|12.7333|12.4|12.6667|13.1067|13|13.3467|14.04|14.0667|14.9333|14.6|14.64|15.1733|14.9867|14.6|14.5333|14.8667|14.8667|14.5733|14.3333|14.4|13.2933|16|17.2667|17.1667|17.1667|14.9333|11.8533|11.8667|12.0267|12|12.1067|12.2|12.36|12.4533|12.5333|12.3333|12.2667|12.1333|12.1867|12.08|12.2267|12.8|12.2|11.7067|11.3733|11.3333|11.8267|12.4133|11.4|10.3467|10.1333|12.1467|12.6|12.56|12.4667|12.3333|12.8|14|13.8667|13.84|14.6667|14.16|15.0133|15.1067|15.0533|15|14.9067|14.4933|14.6|14.5067|14.4133|14.9467|15.1867|15.2933|15.5333|16|14.8|14.6933|15.2|15.3333|15.2667|15.9333|15.7733|15.8133|15.7333|15.6133|15.9067|15.9733|15.5467|15.3333|15.3467|15.3333|15.3733|14.8533|14.8667|15.04|14.6133|14.1333|13.4667|13.3333|15.9867|16.5333|16.4333|16.1667|16.1333|16.3333|16.3|16.1667|16.2|15.8333|15.65|15.5333|15.3667|15.5|15.4833|15.1333|15.0167|14.9333|14.7167|14.35|15.3667|14.6333|14.2667|15.3333|15.5667|16.0667|15.8333|13.7333|13.9333|14.6|14.6333|15|14.9333|14.7333|16.1667|15.5667|16.1|16.6667|15.9|15.1667|14.9333|14.3667|14.7667|14.3333|13.6667|13.4333|13.4667|12.3|11.3333|11.1667|10.6667|10.0333|9.8667|9.3333|8.9333|8.5|7.8333|8.8333|10.2|11.3667|11.0667|11.6667|12.3|12.7|13.0333|12.3667|13.2333|13.0333|12.7333|12.5333|11.6667|12.5333|13.3333|12.7667|12.3667|12.2|13.9333|13.8667|20.5|21.2|20.5|21.65|21.55|22.45|22.85|23.2|22.2|20.05|19.15|17|19.55|19.5|16.6|17.35|22|25|25|25.25|24.35|26.875|27.625|27.25|26.25|27.5|25|27.25|29|30.375|27.875|27.375|27.75|28.75|26.25|25.125|23.85|28.5|32.5|32|34
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|7.6814|7.2973|7.4253|7.9758|7.707|7.9758|7.9374|7.3997|6.8748|6.7724|9.1024|10.037|11.3172|12.0085|12.0981|12.4822|12.4822|11.9573|11.522|10.6259|11.266|11.2788|11.3428|10.8307|10.4082|10.5235|10.4082|9.8065|9.1536|9.2944|8.872|8.7696|9.4865|9.2816|8.8464|8.872|8.6415|9.1536|8.6415|8.4623|8.5391|8.5263|8.8848|8.6415|8.8848|8.3727|8.2063|7.9758|7.9502|7.8478|7.707|7.0412|7.0412|6.9772|7.2845|7.2973|6.9388|6.9772|6.926|7.1565|7.1053|6.8364|6.7852|6.5548|6.4907|6.5676|6.6572|6.5292|6.2475|5.9915|5.857|5.8506|5.825|5.8378|6.0939|6.0811|5.761|5.9851|5.9275|5.9915|5.8442|5.6074|5.6138|5.633|6.0427|6.1707|6.1771|6.0811|6.1323|6.2219|6.3883|6.3883|6.3819|6.4011|6.606|6.9004|6.9772|6.9516|7.0028|7.1565|7.2205|7.1565|7.2333|7.2205|7.1821|7.1437|7.0412|7.6173|8.1294|7.2973|7.2845|7.1181|7.1053|7.1053|7.0156|6.9388|6.6188|6.7212|6.9132|6.9132|6.8492|6.8492|7.1565|7.4893|7.4125|7.3613|6.7084|6.4523|6.4651|6.3115|6.2219|6.3371|6.0811|6.1451|5.9851|6.0811|6.2731|6.4011|6.6316|6.6956|7.0156|6.99|6.9644|7.0028|6.9772|6.9772|7.1181|7.1053|7.2845|7.4253|7.3613|7.3869|7.1053|7.0925|7.2333|7.1053|7.3613|7.4253|7.4893|7.6173|7.9694|7.9374|7.9694|7.9374|8.0014|7.9694|7.8094|8.2255|8.3535|8.4175|13.25|13.15|13.2|12.95|13|13.7|15.2|15|15.1|14.95|14.4|13.65|13.05|13.05|11.6|11.5|10.9|10.95|11.6|11.1|11.1|12.75|13|13|12.7|13|13.95|14.3|14.45|14.55|15|15.1|15.15|14.4|14.9|14.75|14.2|14.4|14.2|14.3|13.9|14.05|14.35|13.75|13.5|13.05|13.5|13.6|13.1|13.15|12|12.05|11.5|11.8|11.65|10.9|11.1|13|14|14.7|15|14.8|15.4|15.7|15.5|15.4|15.7|15.8|16|17.5|18|17.75|17.7|17.8|18.2|18.05|17.8|17.3|18.65|20|20|22.25
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|36.8333|36.1667|35.75|35.9583|35.6667|36.6667|37.0833|36.5|35.0833|34.75|35.2083|40.4166|38.25|38|39.4583|38.4583|38.4167|38.3333|37.875|37.2917|37.5|36|35.5833|35.7083|35.6667|35.9167|35.7917|35.8333|35.6667|36.75|37.5417|36.7083|38.4583|38.9583|39.1667|37.9167|38.5833|40.0833|40|43.4166|44.1666|43.0833|42.6666|44.6666|42.9166|41.9166|40.75|40.5833|40.5833|41.375|41.5|40.875|42.5|39.5833|40.5|37.7917|37.625|39.875|39.875|39.6667|39.9167|40.4166|42|41.6666|42.25|43.1418|43.5351|42.6172|42.8139|41.3059|39.5357|36.3886|36.5853|36.8475|39.9291|37.8966|39.4045|37.5032|36.323|35.4706|34.7494|33.7004|32.8481|34.0938|37.0442|39.4701|38.5522|41.3059|47.2068|47.0756|45.8299|44.5842|42.355|45.3054|48.2558|58.9429|60.7787|61.041|62.2212|60.1886|60.3198|60.9099|60.6476|62.0245|62.2867|64.6471|65.1716|64.9749|65.2372|69.2366|67.5319|66.4829|65.4338|66.4829|69.4989|71.2036|70.2857|71.2036|70.679|72.9082|69.4989|70.1545|69.1055|68.0564|65.2372|64.9093|64.9093|66.8763|66.8763|64.3848|64.3848|67.5319|67.6631|68.8432|64.057|65.565|64.9093|67.2697|70.1545|71.9903|69.2366|69.4989|69.8923|70.1545|69.4989|71.0724|70.8102|70.5479|72.646|67.9253|67.2697|70.2857|67.5319|67.0074|63.9258|65.2372|62.6146|62.7785|62.7785|61.795|61.6311|64.4176|66.7124|65.8928|65.8928|66.2206|66.2206|64.9093|64.9093|64.2537|62.6146|62.2867|64.2537|62.2867|60.9754|72.5805|73.9573|71.7937|71.2036|70.8102|70.4168|70.0234|67.2697|66.8763|67.6631|66.4829|63.1391|61.1721|57.4349|55.0746|55.0746|60.1887|66.6796|66.0895|64.1226|61.5655|66.4829|68.2532|64.516|65.8928|66.8763|68.2532|67.6631|62.3523|66.0895|65.6961|63.7292|63.1391|64.9093|66.6796|63.9259|62.1556|61.3688|57.4349|58.6151|54.8779|53.1077|56.8449|55.2713|55.468|51.5341|50.1572|45.8299|53.1077|50.944|43.0762|38.9456|45.6332|52.3209|48.387|48.387|49.1738|55.0746|58.4184|57.6316|57.2382|57.6316|56.6482|60.1887|68.6466|66.2469|62.785|62.313|63.2571|64.516|62.1556|61.0541|60.4247|71.7543|76.3177|76.1603|78.678
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|6.79|6.68|6.94|7.97|7.83|8.3|8.33|8.09|7.97|7.98|8.2|8.96|9.16|8.91|9.12|9.67|9.56|9.89|9.98|10.4|10.9|10.42|9.87|10.06|10.96|11.4|11.48|11.8|11.88|11.72|11.66|11.18|11|11.78|11.76|11.54|11.76|11.32|11.38|11.54|11.22|10.72|11.18|11.42|11.84|11.74|11.68|11.3|10.74|10.16|10.08|9.98|9.05|8.85|10.22|10.7|10.68|10.88|10.94|10.64|10.66|10.98|10.78|10.4|10.18|10.06|10.06|9.87|9.41|9.18|9.33|8.97|8.99|8.76|8.8|8.66|8.54|8.24|8.27|8.65|8.93|8.95|8.7|8.64|9.6|9.6|9.34|8.58|8.69|9.58|9.98|10.1|9.97|9.99|9.97|10.2|10.2|9.88|9.97|10.34|11.26|10.96|10.02|9.94|10.92|11.16|11.82|13.16|13.52|12.9|11.96|11.84|11.46|10.42|9.82|9.71|9.69|9.89|9.46|9.92|9.36|8.81|9.85|9.77|10.58|12.36|12.7|11.34|9.08|8|7.29|8.1|7.16|7.21|6.87|6.25|6.33|6.4|6.27|6.32|6.31|6.3|6.21|6.29|6.09|5.89|5.92|5.92|5.78|5.74|6.46|6.62|6.21|6.21|6.3|6.05|6.15|6.2|5.9|6.4|5.8|5.9|5.9|5.9|5.9|5.9|5.85|5.95|5.9|5.85|5.75|5.8|5.9|5.7|5.7|5.75|5.95|5.7|5.6|5.85|5.85|5.6|5.4|5.25|4.85|4.85|4.55|4.45|4.5|4.45|4.5|5|5.55|5.25|5.6|5.7|5.85|5.85|5.65|5.95|6.75|6.45|6.4|5.75|5.65|5.7|4.95|4.9|5.05|5.55|5.55|5.55|5.15|5.05|5.05|4.95|5.1|4.95|4.75|4.65|4.5|4.45|4.3|4.75|4.8|4.65|5.2|5.8|5.9|5.9|5.9|5.75|5.9|6.2|6.2|6.15|6.3|6.25|6.2|6.6|7.05|6.8|6.8|6.9|6.9|6.3|6.2|6.15|7.2|8.3|8.15|8.6
08494|1073180|/equities/derayah-reit|TADAWULALL|9.39|9.42|9.3|9.47|9.41|9.5|9.7|9.3|9.1|9.47|9.47|10.06|10.76|10.94|10.84|10.96|10.92|10.68|10.5|10.38|10.3|10.16|9.74|9.66|9.51|9.51|9.3|9.15|9.14|9.21|9.23|9.08|9.5|9.35|9.27|9.22|9.26|9.18|9.19|9.2|9.47|9.22|9.13|9.01|9|9.3|9|8.71|8.51|8.43|8.4|8.3|8.29|8.25|8.36|8.27|8.27|8.25|8.38|8.3|8.23|8.18|8.15|8.11|8.16|8.08|8.08|8.06|8.05|8.06|8.03|8.04|8.16|8.18|8.19|8.1|8.05|8.05|8.05|8.06|8.1|8.02|7.99|7.75|7.95|7.98|8.01|8|8|8.03|8.08|8.11|8.01|8.08|8.08|8.04|8.02|8.01|8|7.99|8|7.98|7.95|7.99|8|8|8|8|7.95|8.05|8.04|8.01|8.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|62.8|59.8|54.8|54.9|53.6|53.7|54|52.8|51.9|51.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|20.9|20.6|19.9|20.7|20|21|22.4|22.44|21.76|20.78|21.88|26.25|27.05|27.6|29.1|25.8|26.55|25.25|24.02|22.8|22.52|22.3|20.6|20.56|20.5|20.5|20.1|20.5|20.8|21.12|19.58|19.22|20.26|19.72|19.26|18.86|18.12|17.88|17.2|17.7|18.2|18|18.3|17.52|17.62|17.5|17.36|17.2|17.32|17.08|16.84|16|16.64|16.54|19.02|19.28|19.14|19.86|19.74|20.04|20.04|19.9|20.22|19.78|19.44|19.12|19.5|19.14|18.74|18.66|18.22|18.18|18.18|18.26|19.6|19.62|19.82|18.92|19.4|20.32|20.8|20.3|19.64|19.34|20.4|21.4|19.78|18.98|19|19.34|18.24|18.36|17.38|17.98|19|19.32|19.4|19|19.5|19.78|19.8|19.88|19.1|18.92|19.28|18.98|18.3|19.92|19.98|20.38|20.6|20|20.42|20.3|19.24|18.88|18.32|17.78|17.04|17.98|19.1|19.5|19.16|19.14|18.82|18.66|18.52|18.12|17.96|17.8|17.5|17|17.02|18.54|18.2|18.3|18.1|19.52|20.24|20.3|20.32|20.2|20.3|20.54|20.36|20.24|20.02|19.98|19.84|19.64|19.6|19.54|18.8|18.6|19.2|19.1|19.85|19.6|19.9|20.4|20.35|20.4|21.35|21.75|21.25|21.1|20.8|22.6|22.75|22.8|22.4|22.3|23.25|21.8|21.5|22.7|23.8|21.3|20.9|21|20.1|19.2|18.3|17.55|16.6|16.55|15.15|15.25|16.4|16|16.9|19.1|20.75|20.05|20.3|20.3|22.1|22.8|22.8|23.8|24.2|23.5|23.5|22.7|23.5|23.55|23.1|22.95|23.6|24.7|24.75|24.55|23.75|22.8|23.2|22|23|24.2|23.7|24.2|22.6|22.45|19.4|21.1|20.25|18.65|18.1|20.85|24.65|25.4|25.4|24|25.3|26.3|25.5|24.9|25|24.35|23.7|27.6|28.5|27.7|26.8|26.9|27.6|26.6|26|26.7|30|32.7|33.2|37
08497|943613|/equities/elect-indus|TADAWULALL|0.5208|0.4744|0.4952|0.4808|0.4712|0.4912|0.4984|0.476|0.4632|0.48|0.544|0.6|0.644|0.6704|0.6624|0.6536|0.664|0.652|0.6152|0.6|0.6064|0.6|0.5648|0.5608|0.556|0.56|0.5688|0.5776|0.5864|0.5872|0.592|0.584|0.5992|0.6056|0.5848|0.584|0.584|0.592|0.5912|0.6208|0.628|0.6192|0.632|0.6392|0.664|0.6488|0.6496|0.6376|0.676|0.604|0.596|0.588|0.588|0.5624|0.6648|0.692|0.7104|0.7168|0.7208|0.7168|0.7216|0.7272|0.6984|0.68|0.68|0.6832|0.6976|0.7|0.68|0.6768|0.6768|0.6704|0.6696|0.6568|0.6904|0.6904|0.6792|0.6688|0.66|0.6624|0.6736|0.6392|0.62|0.628|0.7|0.7312|0.728|0.7304|0.7376|0.7728|0.82|0.8312|0.792|0.752|0.76|0.85|0.87|0.86|0.87|0.87|0.86|0.85|0.85|0.84|0.87|0.87|0.94|0.94|0.93|0.92|0.86|0.92|0.9|0.85|0.83|0.83|0.82|0.8|0.79|0.81|0.84|0.84|0.84|0.83|0.82|0.84|0.84|0.81|0.79|0.78|0.77|0.77|0.74|0.8|0.8|0.79|0.76|0.82|0.81|0.83|0.85|0.85|0.84|0.82|0.82|0.82|0.8|0.81|0.82|0.8|0.8|19.7|0.76|0.75|0.76|0.79|0.86|0.89|0.89|0.89|0.89|0.9|0.96|0.98|0.94|0.91|0.83|0.91|0.91|0.94|0.97|0.96|0.98|0.98|0.88|0.93|0.97|0.93|0.9|0.89|0.86|0.82|0.75|0.7|0.64|0.64|0.63|0.6|0.66|0.64|0.69|0.76|20.8|0.82|0.8|0.8|0.87|0.94|0.92|0.97|1.05|1.01|25.4|0.96|1|0.99|0.96|0.96|0.97|1.06|1.06|1.07|1.02|0.99|1|0.94|0.97|1.05|1.03|1.07|1.04|0.96|0.81|0.85|0.92|0.84|0.82|0.97|1.19|1.31|1.33|1.32|1.39|1.39|1.42|1.39|1.4|1.4|1.36|1.52|1.62|1.65|1.63|1.61|1.6|1.56|1.45|1.3|1.4|1.89|1.95|2.05
08498|11740|/equities/emaar-econ-city|TADAWULALL|14.47|13.95|14.08|15.25|14.4|15.03|15.23|14.21|13.97|13.78|14.51|18.43|19.51|20.23|20.47|21.42|21.49|21.7|20.64|19.51|20.53|19.97|19.6|19.56|19.58|19.54|19.64|19.75|19.9|20.01|20.27|19.75|19.9|21.14|21.4|21.01|21.4|21.46|21.53|21.88|9.75|21.12|22.05|22.61|22.35|21.83|21.57|21.01|20.36|19.75|8.99|19.34|18.95|18.15|18.82|19.62|20.4|21.1|21.12|21.07|21.01|21.59|21.44|20.71|20.64|20.62|20.1|19.62|17.65|17.5|17.44|17.11|17|16.96|17.31|17.67|17.74|17.31|17.09|16.96|18.76|18.02|16.79|17.33|19.54|20.06|20.55|20.03|19.54|19.06|20.45|9.95|21.42|22.05|23.52|23.91|25.08|24.52|24.78|25.69|25.77|24.52|29.46|28.37|28.24|27.51|27.77|29.02|28.98|28.37|27.55|28.59|29.24|29.2|27.51|26.64|27.07|27.29|28.81|28.72|28.72|28.85|28.81|28.76|28.11|28.76|29.46|29.8|28.5|26.64|25.99|26.12|25.43|27.94|27.9|27.42|28.72|30.32|31.1|32.23|32.49|31.41|30.67|30.54|29.02|29.67|30.76|31.97|32.92|32.49|32.84|14.9|28.68|27.38|29.07|29.13|30.11|32.92|34.33|35.09|35.2|35.63|36.5|36.17|35.63|35.63|35.52|37.58|41.59|41.59|40.07|37.9|37.47|36.5|36.06|36.17|37.04|37.04|36.28|36.71|36.71|34.33|32.81|31.95|30.11|29.02|27.07|25.56|25.12|24.69|23.61|27.29|13.8|27.83|27.62|27.51|28.81|30.54|28.7|27.94|30.11|31.41|14.4|29.78|30.11|30.32|28.81|28.81|29.24|30|30.11|31.19|31.41|29.35|29.78|29.35|28.05|28.27|26.42|28.81|26.97|26.21|24.91|26.1|27.29|26.42|21.77|22.31|24.15|26.53|27.51|23.93|21.33|20.58|19.6|18.3|18.95|19.38|20.03|22.2|23.39|22.96|22.74|23.28|24.15|22.2|22.2|21.33|21.66|25.12|24.15|28.91
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|16.2929|15.706|16.5965|18.8229|17.8109|18.5395|17.1025|16.6167|15.2|14.8964|16.0298|18.6205|20.6849|22.5469|22.2636|22.7898|23.6804|23.5994|22.2636|21.454|24.0447|21.6564|21.0087|20.6849|20.2396|21.2516|20.5635|20.7254|20.3611|20.8063|16.1107|15.9893|16.7989|18.58|18.6812|19.2276|19.2276|19.8348|20.3611|20.9683|21.3326|21.2921|21.9802|22.2231|23.7613|23.478|22.7493|22.2636|22.8708|21.6969|21.5754|21.2516|21.454|20.2396|25.9877|27.1211|27.2021|27.5664|26.6353|26.6758|26.5544|26.2306|26.6353|27.364|27.7283|27.8902|29.1451|29.5499|30.3999|29.8332|29.0641|39.7102|40.2769|44.5272|40.2769|29.8517|28.6768|27.5554|26.3806|25.4193|22.856|18.3703|15.807|17.0032|20.2287|20.9976|21.4462|20.8054|21.788|21.6812|24.629|24.2445|24.2445|22.7492|24.6931|26.167|28.1428|25.1203|24.0309|18.5839|18.178|18.5839|18.1567|18.6907|23.0696|22.087|23.625|31.614|32.3829|32.4257|32.682|33.9636|34.0918|33.1092|36.3988|36.0997|36.3133|36.5269|36.7405|39.7738|40.5428|40.3719|38.4494|38.2785|38.0222|38.6203|38.1931|42.4225|44.6868|44.3023|42.7216|43.4051|42.8924|46.9937|47.6773|43.576|43.3624|49.1298|49.9415|51.9921|41.4826|41.9099|42.7216|57.94|56.36|53.32|50.78|50.72|49.39|47.49|46.79|30.9442|44.83|44.64|46.22|44.48|48.6|50.5|50.02|51.61|51.29|50.66|54.93|53.51|51.92|50.66|49.71|51.45|49.71|53.19|55.56|52.24|51.29|48.92|48.76|48.12|51.13|50.02|47.17|46.22|42.42|41|40.37|40.68|37.36|38.94|34.83|34.03|37.36|37.04|43.06|49.71|36.9388|55.41|55.72|56.99|66.49|68.7|65.85|66.8|73.77|69.02|45.3819|66.17|70.6|72.19|69.34|72.82|70.92|83.58|87.7|75.67|73.14|69.02|65.85|60.15|68.7|70.6|67.12|65.22|61.42|60.15|58.25|70.92|71.87|63.32|63.64|78.52|93.08|90.86|88.65|88.65|95.93|106.38|104.16|96.88|101.95|97.51|96.25|106.69|116.19|110.81|109.54|109.86|111.44|106.69|105.11|103.21|113.34|151.97|152.6|165.9
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|24.4|23.44|25.1|25.8|24.66|27.5|28.15|23.6|22.56|21.12|26.25|32|35.05|38.4|38.2|39.5|39.3|39.25|35.35|35|35|35|35|33|32.4|32.5|32.8|32.55|32.75|33|31.95|31.45|32.75|32.8|31.75|31.7|31.75|31.2|30.8|30.4|30.95|31|31.7|31.5|31.2|30.1|29.6|29.45|27.6|27.55|27.5|24.28|24.06|24.6|25.55|25.3|24.14|24.1|24.1|24|23.84|24.2|23.9|23.96|23.78|23.7|24.26|23.9|22.4|21.98|20.56|20|19.94|19.9|21.4|19.68|19.02|19|19.1|19.42|18.16|16.94|16.7|17.4|19.98|19.7|19.7|19.96|21.32|21.42|21.64|21.58|21.6|21.7|22|23.4|23.9|23.4|23.5|24.3|24.26|24|24.2|24.6|24.8|24.84|24.6|26.4|26.35|25.5|25.05|25.05|25.4|25.2|25.1|25.1|25.4|25.8|26.4|26.68|25.8|27.2|27|26.45|25.75|24.48|23.08|22.46|21.74|21.7|22|22.68|22.22|22.4|21.7|22.3|22.52|24|23.86|23.9|23.92|23.92|23.74|23.84|23.6|23.46|23.4|23.8|23|23.4|24|24.08|23.92|24.8|25|25.4|26.1|26.4|26.5|27|26.8|26.8|27.7|29.2|28.9|28.7|28|29.9|29.9|30.9|31.2|31|30.8|28.9|30|31.7|34.1|33.4|33.4|32.7|30.7|28.3|27.2|25.4|23.2|22.65|21.85|21.7|24.6|24.5|25.5|26.5|27|26.6|26.8|27.1|27.5|27.5|27.4|29.4|30.1|30.1|30|28.6|29.9|30|29.9|29.8|30|31|30.9|31.2|31.7|30.2|30.4|29.8|32.2|34.7|33.9|32.8|31.7|31.6|30.9|30.8|27.9|26.4|25.5|27.6|29.2|32|33.5|33.1|34.5|35.3|34.5|34.2|34.4|34.5|34|36.7|37.4|37|37.1|37|37.5|37.8|37.5|36.6|40.5|43.8|44.1|45.3
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|25.45|24.9|25.2|24.74|24.3|24.7|22.74|20.3|19.98|18.5|18.9|21|23.16|23.42|24.66|25.2|25.4|26.85|25.7|25|24.7|24.5|22.96|22.4|22.2|22.44|21.92|21.86|21.62|22.1|22.5|22.2|23.52|23.5|22.88|22.7|24.08|24.72|24.58|24.7|24.68|24|23.5|23.26|26.3|24.72|23.92|23.5|23.12|22.08|21.82|19.98|20.04|19.8|21.76|23.3|22|22.1|21.24|21.36|21.4|21.76|20.02|18.9|17.88|17.52|17.1|17.46|17.72|17.2|16.74|16.44|16.34|16.04|16.84|17.54|16.78|16.18|15.82|16.72|16.9|16.32|15.5|14.82|17.3|18.44|18.18|17.34|16.9|17|18.54|18.52|18.48|18.96|18.44|18.14|19|17.96|19.36|18.82|18.7|19.12|19.4|19.5|17.58|16.52|16.4|16.12|15.42|14.92|14.86|15.02|14.9|14.8|14.16|14.08|14.32|13.98|14.68|15.24|15.02|14.84|15.44|15.62|14.2|13.76|14.24|13.84|13.28|13.2|13|13.2|13.26|12.94|13.24|14.88|15.14|16.6|17.2|17.2|17.36|17.34|17|17.78|17.92|18|17.92|18.24|20.4|20.5|20.32|20.08|19.6|20.1|20.2|19.9|20.85|20.8|20.65|20.55|20.5|22.3|21.75|22|21.55|21.5|20.8|21.5|21.1|21.75|21.3|21.4|21.85|20.2|20.25|20.45|23.85|24.3|24.3|24.5|24|22.9|22.4|21.15|18.65|17.35|16.4|17.9|18.7|18.05|18.4|20.55|22.25|21.85|21.8|22.2|23.5|23.25|23|25.8|27.6|27.3|27.3|25.6|27.1|26.9|26.5|27|27.5|28.2|28.1|28.7|29.3|29.1|30.2|28.4|28|27.6|25.3|24.75|22.95|22.3|20|22.6|23|18.85|19|23.7|26.8|27.4|28.1|28.6|29.7|29.7|29|28|27.9|27.4|27.2|29.8|28.3|27.4|27.7|27.1|25.6|24.9|24.4|21.7|24.1|28.1|29.7|33.8
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|32.3033|32.9338|37.644|38.3239|36.4077|36.2223|35.5423|32.5753|31.4009|31.5863|42.8362|45.1233|49.0793|49.6356|50.6864|49.1411|48.7702|46.4832|46.2977|45.7414|44.1961|43.7016|43.2689|43.0217|42.1563|40.8582|43.4544|43.4544|43.3925|43.887|43.7634|42.7126|47.0703|46.7448|46.6797|45.8984|45.1823|47.2005|48.8932|49.9349|49.414|48.1771|48.1771|47.8515|47.2005|44.7916|43.2943|42.5781|42.3177|43.9453|42.9687|42.3177|41.6666|40.1042|42.3177|44.1406|43.2291|42.0573|38.8021|38.8021|38.6719|39.7135|39.4531|39.1927|38.737|37.1094|38.8021|38.5417|39.7135|39.1927|39.7135|40.3646|39.1927|36.9792|37.4349|38.0859|38.0208|37.9557|37.2396|37.4349|38.4765|35.8073|34.1797|32.2917|34.5052|33.138|31.6732|29.8594|29.75|31.0625|30.0781|29.6953|27.0976|28.2734|29.6406|31.1719|31.7734|30.625|31.8828|34.9453|35.2734|35.5469|34.0156|36.2578|37.0781|37.789|39.1015|39.6484|42.9844|39.375|37.5156|36.8594|35.8203|36.5312|33.3047|30.789|30.4062|28.875|25.7851|25.7031|25.457|25.7578|26.168|25.8125|25.7031|26.0859|25.9766|25.6484|26.6055|25.4297|24.6914|22.75|22.1484|25.4297|25.4297|23.2422|23.1328|24.6367|24.0625|24.0898|24.7187|24.8828|24.6094|23.4609|23.0781|23.5156|23.1328|20.29|20.18|17.91|17.31|21.63|16.32|16.68|17.5|17.39|17.55|17.39|16.83|17.2|16.17|15.94|15.98|15.56|15.8|15.94|13.12|12.56|12.42|12.37|13.12|12.84|12.42|11.58|11.25|11.91|12.14|11.62|11.32|11.34|10.73|9.96|9.28|8.74|7.92|7.78|7.64|7.29|7.62|7.27|7.97|10.31|14.25|10.92|10.78|10.66|11.11|12|12|12.33|13.08|12.28|15.72|11.86|12.33|12.56|12.14|12.37|11.91|12.66|12.33|12.33|11.7|11.95|12.19|11.6|11.81|12.98|12.28|12.52|11.91|11.3|10.17|11.48|11.77|11.44|12.61|14.72|16.55|18|18.56|18.28|19.69|20.95|21.28|21.33|21.7|21.37|20.62|20.39|22.08|21.47|20.81|21.09|21.37|20.77|21.56|20.81|26.6|31.64|33.05|34.34
08503|11692|/equities/fipco|TADAWULALL|38.8|37.95|35.5|38.1|36|33.5|32.8|28.7|28.5|27.6|31.8|34|32|30.1|29.75|29.5|29.65|29.9|29.35|28|28.7|27.15|25.85|25.95|26|26|25.95|25.95|25.3|26|27|26.9|28|29.5|28.55|28.65|28.7|27.7|29|29.65|30.15|30|30.7|30.8|30.8|30.6|30.3|30.25|30.3|30.1|29.5|29|28.2|29.7|33|33|33.35|33.35|33.3|33.2|33.1|33.5|33|33.2|33|33.05|33.4|33.8|33.5|33.6|34.2|34.25|34.2|34|34.1|34.5|33.45|32.6|32.1|33.7|33.4|32|30|30.5|35.65|35.75|36.35|35.8|34.7|34.8|34.95|34.5|34|35|35.4|35.05|34.05|34.5|34|33.7|33.6|33.25|33.45|34.05|33.85|33.75|33.15|34|33.8|32.25|32.15|32.35|32.35|32.1|31.8|31.8|31.8|30.75|30.05|30|31.8|31.8|31.85|32|31.8|31.8|31.8|31.65|31.75|31.6|30.8|31.4|30.6|32.55|32.2|32.2|33|34|34.3|34.3|34.05|34.35|34|33.8|33.65|33.8|32.85|33.6|33.55|33.7|33.3|33|32.7|32.4|32.2|31.7|33.2|33.3|33|34.3|34|33.7|35.2|35.1|34|33.7|32.5|34.6|33.6|34.6|35.7|35.8|36.5|34.8|33.3|34.5|35.4|33.8|33.2|33.5|35.3|33|32.6|30.3|27.3|27.4|25.8|24.1|26.1|24.35|28.2|30.4|34.4|34.3|35.5|38.4|46|45.9|45.2|45|45|45.1|43.9|40.5|39.3|39.6|38.3|37.8|33|34.5|34.1|33.6|34.9|33.6|33.3|31.7|32.4|34.2|33|34.2|32.9|32.1|28|31.4|31|27.3|26|33|36.6|36.3|34.5|33.8|36.6|39.3|39|37.6|37.1|35.3|34.7|36.3|38.4|36.4|35.3|35.7|36.1|35.7|33|33.2|36|42.2|43.3|47.5
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|1.5632|1.5087|1.5291|1.5564|1.5155|1.5938|1.5683|1.5053|1.4985|1.5581|1.5581|1.8765|1.9855|2.0774|2.0604|2.0774|2.0843|2.0877|2.023|1.8799|1.9208|1.8288|1.7846|1.7777|1.7743|1.7743|1.7743|1.788|1.8118|1.822|1.8527|1.8254|1.8561|1.8867|1.8356|1.8152|1.8663|1.8731|1.8731|1.8765|1.9548|1.9242|1.9412|1.9072|1.9072|1.8867|1.8969|1.8527|1.8527|1.8527|1.8356|1.7948|1.788|1.7812|1.8493|1.9004|1.9038|1.9582|1.8969|1.8935|1.8799|1.8799|1.8561|1.8561|1.8459|1.8561|1.8731|1.8697|1.8731|1.8459|1.8391|1.822|1.8391|1.822|1.8731|1.8561|1.8561|1.8356|1.8254|1.8459|1.8561|1.7403|1.6875|1.7028|1.931|1.9582|1.9787|1.931|1.9412|1.9923|2.0298|2.0127|1.9923|2.03|2.03|2.04|2.06|2.06|2.05|2.07|2.06|2.04|2.04|1.98|2.06|2.06|2.13|2.2|2.15|2.06|1.99|2.04|2.03|2.04|2.04|2.02|2|2|1.99|2.01|2.04|2.08|2.11|2.09|2.1|2.09|2.11|2.06|2.07|2.04|1.95|2.01|2|2.18|2.18|2.18|2.2|2.25|2.21|2.25|2.24|2.22|2.21|2.23|2.25|2.21|2.17|2.17|2.17|2.11|2.13|21.1491|2.05|2.05|2.14|2.15|2.15|2.09|2.09|2.1|2.06|2.03|2.11|2.12|2.12|2.09|2.07|2.16|2.18|2.17|2.21|2.18|2.23|2.15|2.15|2.15|2.25|2.19|2.11|2.11|2.09|1.98|1.92|1.87|1.7|1.82|1.72|1.67|1.73|1.56|1.75|2.13|13.5|2.27|2.23|2.18|2.32|2.4|2.39|2.54|2.77|2.65|15.85|2.7|2.7|2.61|2.53|2.47|2.47|2.63|2.66|2.62|2.47|2.47|2.47|2.25|2.43|2.55|2.52|2.55|2.52|2.4|2.06|2.07|1.98|1.73|1.62|1.98|2.21|2.5|2.4|2.37|2.55|2.84|2.8|2.72|2.83|2.81|2.83|2.95|3.18|3.07|3.04|3.01|3.1|3|2.93|2.89|2.9|3.55|3.64|4.04
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|27.8|27|27|28|28|28.45|29|29|29.15|29|28.55|30.4|31|30.9|30.9|31.5|31.2|31.65|30.9|30.25|30.05|29.8|29.55|29.4|29.5|29.5|29.55|29.35|29.1|29.15|28.8|28.5|29.65|29.55|29.25|29.1|29.3|29.2|29.05|29.3|29.85|29.6|29.7|29.1|29.6|29.45|29.7|29.15|28.6|28.4|29|27.85|26.75|27.55|28.7|30.7|31.55|31.4|31.1|31.05|30.55|30.4|30|29.5|29.3|29.3|29.05|29.25|28.85|28.8|28.7|28|28|27.85|28.15|28.15|28.15|28|27.9|28.1|28.7|28.25|28.5|25.5|27.15|26.95|26.55|26.2|26|25.9|25.95|25.25|24.92|27|28.7|29.65|29.75|30.15|30.5|30.5|30.4|30.55|30.15|29.8|29.75|29.6|29.5|30|30|29.9|29.8|30.1|30.05|30.4|30.05|30|29.95|30.35|30.2|30.6|30.55|30.6|30.5|30.4|30.3|30.4|30.6|30.6|31.25|28.65|28|28.5|29.5|31|30.95|31.3|31.05|31.65|31.8|32|31.4|31.8|31.3|32.5|33.1|33|33|34.05|33.35|32.2|32.25|31.7|30.5|30.6|30.8|29.4|30.5|32|33.5|33.9|33.8|33.7|33.4|32.3|32.1|33|33.8|36|35.5|37|36.6|36|35.2|30|29|31.5|32.9|31.9|30.3|29.5|29|29.2|29.1|26.9|25.3|25.5|25|25|24.2|23|24.8|26.2|27.7|27.2|27.3|28|27|27.1|26.1|26|27|27|25.5|24.9|24.65|22.45|22.1|21.95|21.8|22.3|22.2|22.25|22.1|21.6|21.55|20.7|21.5|21.9|21.45|21.3|20.25|19.95|18.85|19.5|19.35|18.5|18.55|21.6|24|24.25|24.5|24|24.65|24.7|23.4|21.5|23.25|23|24.8|27|27.1|26.6|26.7|26.4|26.5|25.5|25.3|23.65|27.1|28|28.3|29.7
08506|11639|/equities/gulf-general|TADAWULALL|9.503|9.183|8.737|9.503|9.2121|9.503|9.2121|8.7758|8.5915|8.3879|8.3491|10.0073|10.8024|11.4424|11.1515|11.6945|11.9273|12.0242|11.5588|11.2873|11.6751|10.9576|10.5115|10.5697|10.5503|10.4727|10.3952|10.5697|9.9879|10.6279|9.9879|9.7939|10.5503|10.783|10.6667|10.6861|11.0351|11.2291|11.2485|11.6558|11.7721|11.0545|11.8109|12.6061|11.5394|11.2485|10.3564|10.1818|10.6667|10.6085|10.1818|9.7939|10.2788|10.2982|11.4424|11.3261|11.3455|11.5976|11.2485|11.3067|11.3842|12.0242|12.1018|12.3345|12.3927|12.5867|12.6061|12.7224|12.63|12.59|12.7|12.94|12.82|12.61|12.82|13.09|12.7|12.22|12.12|12.8|12.8|12.06|11.05|11.09|12.59|12.9|12.61|12.84|12.9|12.82|14|8.4713|14.12|14.89|15.32|15.32|15.48|15.34|15.67|15.81|15.52|15.36|15.13|14.66|15.07|15.07|15.03|15.92|16.16|16|15.52|16.08|16|16.19|16.1|16.29|16.48|16.58|16.39|16.31|16.31|16.8|16.54|16.43|16|16.1|15.57|15.5|15.28|14.64|13.89|14.55|14.47|17.26|17.16|17.36|16.97|18.42|18.27|18.23|17.61|17.55|17.22|16.8|16.6|15.67|15.38|15.65|15.03|14.7|14.2|8.32|13.69|13.65|13.98|13.58|14.84|15.71|15.81|16.29|16|15.81|16.68|16.82|17.12|16.48|15.76|17.36|17.36|17.55|17.21|16.87|16.68|15.27|14.93|14.64|15.13|14.69|13.67|13.58|13.67|13.53|12.7|12.12|11.39|11.49|11.01|10.38|10.72|9.02|10.67|12.41|13.9|13.38|13.24|13.72|14.98|14.79|14.55|14.98|15.32|14.88|15.1|13.58|14.21|14.69|14.06|14.11|13.58|15.56|16.39|15.81|15.9|15.13|15.32|14.11|15.52|16.1|16.05|14.35|12.99|12.41|10.72|11.88|11.64|10.81|10.52|14.45|17.79|18.13|17.45|17.36|18.04|18.52|18.08|17.26|17.55|17.65|17.16|19.25|20.46|20.36|19.35|18.91|17.79|16.53|16.34|15.81|17.26|24.05|24.34|26.96
08507|11625|/equities/gulf-union|TADAWULALL|10.5785|9.5548|8.787|8.5481|8.1045|8.5652|8.4458|7.9851|7.3453|7.3538|7.823|9.5889|10.1178|10.4932|10.4079|10.8345|10.8515|10.9198|10.4079|10.0667|10.5785|10.3226|9.9984|10.1349|9.896|9.5719|9.4012|9.4354|9.1112|9.1282|8.787|8.5481|9.2477|9.4012|9.06|9.1282|9.2989|9.2136|8.9576|9.5548|9.3842|9.4012|9.6742|9.8278|9.6913|9.3842|9.5719|9.4695|9.4866|9.4695|9.2136|9.1112|9.1282|8.6164|11.1075|12.1994|12.4212|12.6942|11.5169|11.3975|11.3463|11.5169|11.5681|11.3634|11.261|11.7046|11.6876|11.7729|11.7388|11.9776|12.0629|12.0288|11.9094|11.7046|11.7729|11.5169|11.3122|11.0904|11.0392|11.0051|10.6638|9.879|9.1453|9.6401|10.7662|10.988|11.3293|10.9198|10.4079|10.5956|11.6023|11.4658|11.1075|12.353|12.5407|13.0014|13.0355|13.0525|12.7966|12.916|12.7966|12.7795|12.7966|12.899|13.2573|13.2061|12.9843|13.718|14.5199|14.4858|14.5028|14.5028|14.8441|15.0147|15.4924|15.373|15.2706|15.0147|14.2981|13.6497|14.5881|14.4516|14.3493|14.1616|14.2213|13.9398|13.8033|13.6497|13.6668|13.1378|12.643|13.172|12.7625|14.7929|14.7929|14.3322|14.1616|15.6972|15.8678|16.0384|15.6972|15.7825|15.2706|15.2194|14.7417|14.0763|14.5028|14.6223|14.4858|14.0763|14.3322|14.3151|13.6497|13.3426|14.1104|13.991|15.3279|14.9525|14.7648|15.0151|15.0776|15.0151|15.1402|15.0776|14.9525|14.7648|14.6397|15.891|15.0776|16.454|16.8294|19.51|18.48|18.33|18.04|17.16|16.72|16.35|15.47|15.11|14.52|13.86|13.42|14.3|12.91|12.69|12.1|10.85|11.95|11.44|11.73|13.2|14.3737|13.93|13.64|14.52|16.13|16.72|16.5|16.21|17.16|16.35|16.0604|14.89|16.13|16.28|15.84|16.65|16.43|19.14|19.36|18.19|17.53|15.25|15.55|14.15|16.21|14.67|14.23|12.69|12.17|11.51|10.27|11.22|11.88|11|11.37|13.42|15.47|16.5|17.67|16.94|18.48|18.99|18.41|18.04|18.63|17.82|17.45|19.36|20.9|19.29|19.21|19.87|19.8|18.85|17.97|15.55|17.09|22.59|22.81|24.57
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|39.6444|40.0889|35.9556|31.1111|30.2222|30.1333|27.5556|25.5111|23.7333|23.8222|25.1111|28.6667|30.3111|30.8444|31.3778|30.9333|30.7111|31.1111|30.8444|29.4667|28.8|26.9333|26.6667|26.1333|24.7556|24.4444|25.9556|26.4444|26.4444|27.5556|28.0889|28|29.2444|28.6222|28.0444|28.1333|29.3333|28.8|29.7333|30.5778|31.2444|30.7879|30.7071|30.7071|30.7879|30.0606|30.7475|30.303|29.899|29.899|29.4141|29.1717|29.899|29.0909|32.5253|34.3434|34.5051|34.8283|34.9495|34.9091|34.7475|36.0404|35.9192|35.9596|35.8384|35.9596|35.5556|36.0404|35.798|35.798|35.798|35.5556|35.798|36.3636|36.7677|36.9697|35.4748|34.7475|35.2323|36.3232|36.4445|35.3939|34.4243|35.1515|35.5556|37.697|36.8485|36.4445|37.4142|40|39.6768|40.5657|40.5657|40.8889|42.1818|42.2626|42.5859|42.2626|42.5859|41.6162|41.697|41.7778|41.4546|40.404|41.0505|40.0808|41.5434|43.798|44.8485|44.5253|44.8485|45.495|44.3636|44.0404|43.798|43.2323|42.8283|42.8283|41.4546|40.9697|40.4849|41.1313|40.9697|40.8889|40.4849|39.8788|38.3434|37.9798|37.495|35.7576|34.5859|34.0202|33.2929|37.9798|38.4647|36.6061|37.9798|39.596|38.7879|38.5859|38.5051|38.4647|38.3434|38.1414|38.1818|38.3838|39.4344|40|40.8889|40.8889|40.1212|39.596|38.9495|38.7879|39.1111|38.7879|39.7576|40.6061|40.404|39.596|39.4344|38.7879|41.2121|41.6162|41.0101|40.8081|40.3232|44.4445|45.4546|45.2525|45.6566|45.6566|46.8687|45.2525|50.91|51.82|54.77|56.36|56.36|54.77|55.45|51.59|49.55|48.86|45.45|45.45|45.45|44.09|43.18|40.91|37.09|38.73|41.6364|41.36|41.64|40.36|44.82|48.64|48.41|50|55.68|55.23|55.4546|54.55|55.91|55.91|55.23|54.55|53.64|55.45|55|54.77|55.68|54.77|57.27|53.18|55.68|60|62.73|65.23|65.91|58.41|54.77|55.23|56.59|54.77|52.73|51.36|57.95|63.64|63.18|61.36|64.55|71.59|68.64|67.27|67.27|66.82|66.14|70|69.09|73.86|70|66.82|63.41|59.55|59.09|55.45|62.73|72.27|72.05|77.27
08509|19032|/equities/hail-cement|TADAWULALL|9.98|9.54|9.8|10.84|10.06|10.3|9.7|8.85|8.17|8.74|10.62|12|13.4|14.42|13|13.8|13.8|13.7|11.4|11.1|11.68|11.54|11.04|10.34|10.2|9.75|9.38|9.3|9.35|9.44|9.12|9.03|9.1|9.31|8.86|8.85|9|9.1|9.03|9.16|9|8.8|9.25|9.05|9.22|9.04|8.88|8.75|8.7|8.6|8.5|8.26|8.36|8.26|9.07|8.26|8.27|8.25|8.3|8.33|8.3|8.23|8.23|8.24|8.2|8.24|8.35|8.18|8.08|8|7.86|7.87|7.81|7.8|8|8.07|8.03|8|7.9|8.04|7.88|7.11|7.1|7.16|7.86|7.96|7.85|7.68|7.68|7.72|8.04|8.07|8|8.3|8.46|8.9|8.98|8.92|9|9.03|9.03|9.01|9.04|9|9.06|8.8|8.87|9.1|9.18|9|8.98|9.13|9.25|9.39|9.4|9.25|9.24|9.4|9.47|9.25|9.28|9.22|9.52|9.52|9.68|9.52|9.12|8.48|8.06|8|7.95|8.1|7.95|8.57|8.46|8.5|8.69|8.9|8.94|9.01|9.29|9.29|9.24|9.3|9.32|9.21|9.3|9.29|9.47|9.6|9.63|9.6|9.3|9.38|9.64|9.75|9.9|10|10.15|10.4|10.75|10.9|11|11.1|11|11|10.95|11.55|11.55|11.45|11.75|11.7|11.85|10.75|10.8|11.3|11.95|11.65|11.6|11.85|11.3|11.05|10.7|10.55|9.55|9.5|9.15|9|9.85|9.65|10.2|11.2|11.55|11.6|11.5|11.7|12.25|12.3|12.35|12.25|12.4|12.45|12.35|12.2|12.4|12.4|12.35|12.3|12.1|12.75|12.6|12.6|12.75|12.2|12|11.9|12.65|13.35|13.05|13.1|11.9|11.85|11.4|11.55|11.25|10.2|10.5|12.05|13.2|14.05|14|13.8|14.85|15.3|15.1|15|14.95|15.15|15|16.5|17.05|16.8|16.8|16.8|17|16.45|16.3|15.5|17.15|19.35|19.7|21
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|39.8|38.5|40.1|42.25|40.6|42.2|42.8|41.05|40.3|40.8|42.1|46.45|47.5|49.05|49.5|50|51|51.8|51.7|50.9|52.5|51.5|51.6|52.7|51|50.1|49.55|50|48|48.55|49.4|49|50.6|51.4|50.5|50|49.6|49.5|51|52.3|52.5|51.6|53.7|56.5|56.4|55|55|54.5|53.6|53.5|52.9|50.5|51.6|50.1|52.5|57.2|57|56|53.8|53.2|50.8|50.9|49.8|48.3|47.8|47.85|48|47.25|47.1|46.4|46.8|44.9|44.6|44.6|45|44.4|44.5|44.5|44.35|44.7|44.1|39.4|38|40|41.5|41.4|42|42.5|41.8|42.75|44.15|44.1|44.2|44.8|44.1|44|45|43.9|46|46.05|46.3|47|47.1|47|47|46.5|46.5|47.2|47.4|47|47|47.05|47.3|47.35|47.3|46.5|46.15|45.5|44.7|45.6|45.85|45.8|46.75|46.2|45.2|46.7|46.5|47.8|48.95|45.75|44|44.1|43|47|46.3|49|49|48|50.9|50.8|51.4|52.6|49.9|50.1|49.85|50.6|53|53.8|53.5|53.5|55.1|55.1|53.3|53.6|55.5|53|53.5|57.3215|53.3929|56.7857|55.7143|56.6072|57.1429|58.3929|56.6072|55.3572|52.1429|58.2143|57.1429|56.6072|54.1072|54.1072|56.6072|53.75|51.7857|52.8572|55.3572|56.25|56.9643|58.9286|55.8929|52.8572|50.1786|51.0714|48.0357|47.5|45.1786|44.1072|45|44.4643|43.9286|45.7143|48.75|48.3929|50.8929|51.0714|52.1429|49.8214|46.25|50.1786|54.2857|54.2857|55|52.8572|56.0714|56.0714|55|52.6786|51.7857|50.1786|50|49.6429|47.3214|46.6072|45.7143|44.1072|46.6072|50|48.0357|50|47.1429|47.3214|47.1429|50.1786|50.5357|46.6072|57.8572|63.0357|65.1786|70|65.3572|60.3572|70|73.2143|71.9643|70.3572|70.7143|68.5715|71.25|66.4286|66.0715|64.6429|65.3572|66.4286|66.4286|62.6786|60.7143|62.1429|72.6786|79.2857|79.8215|80
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|21.96|22|23.5|23.94|23.52|24.36|23.7|21.5|19.64|21|22.68|26.9|26.95|25.55|24.48|25.45|26.45|26.2|26|25.2|25.55|25.15|23.5|23.44|23.28|23.1|23.5|24.32|24.2|25.5|26.25|25.75|26.4|25|24.42|24.48|25.05|25.05|25|26.7|27.3|26.5|28.2|28|28.35|27.9|27.8|27.2|28.3|27.8|26.75|25|25.15|26.75|30|31.45|31.9|32.05|31.65|31.7|31.75|31.35|32.65|33.15|32.75|34|34.1|34.45|32.95|32.1|31.95|31.4|33.7|33.8|35.2|34.95|34.9|35|34.9|35.8|35.6|34.5|33.8|33.9|37.4|38.8|39.2|36|35.8|36|36|35.9|35.8|39.75|40.5|41.65|42.1|41.9|38.95|38.8|39.1|38.85|36.95|35.2|40.75|42.2|45.2|45.25|45|47.3|47.6|47.5|48.05|49.7|51.1|50.4|52.6|54.5|56.4|58|59.5|59.5|58|58|58|59.3|59.2|59|58.9|59.5|59.2|62|59.7|60|59.1|62.6|64.8|66.3|66|65.9|67.3|68|66.5|66.1|66.1|66.1|67.8|68.5|69.5|70|72.1|68.5|66|66|66|67|67|67|67|66.75|66.75|66.75|66.75|67.75|67.75|67.5|65.75|65.75|65.25|65.5|67|67.25|69|69.5|69|69|74|74|74.5|74.25|73.25|67|64.5|65.5|62.5|59|54.5|53|51.25|46|51.5|57.75|59.5|59|57|58.5|60.75|61.5|62.5|61|63.25|63|62.75|60.25|60.5|60|57.5|55|54.25|59.5|58.75|61.5|60|56.5|56.5|54|53.25|58.75|54|51|47.7|47.2|45|44.2|45.2|42.5|40.8|44.6|51.5|52.75|53.75|51.25|52.5|58.25|55.5|54|53.75|53|58|61.5|64|63|62.5|62|61.75|57|55.25|49.4|61|72|71.5|73
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|6.1|6.06|6|6.04|5.95|6.08|6.3|6.2|5.88|6.08|6.43|7.35|7.74|7.8|8|8.31|8.7|8.4|8.15|8.04|8.05|7.8|7.63|7.61|7.57|7.53|7.54|7.57|7.64|7.62|7.66|7.6|7.69|7.74|7.7|7.7|7.72|7.7|7.74|7.79|7.89|7.83|7.89|7.89|8.29|8.11|7.96|7.83|7.75|7.77|7.76|7.7|7.7|7.5|7.76|7.78|7.76|7.74|7.7|7.6|7.55|7.56|7.55|7.53|7.6|7.61|7.53|7.54|7.64|7.5|7.47|7.4|7.44|7.3|7.46|7.37|7.37|7.3|7.3|7.35|7.47|7.46|7.25|7.45|7.61|7.6|7.98|7.94|7.91|8|8.5|8.55|8.4|8.36|8.51|8.57|8.5|8.5|8.45|8.5|8.55|8.5|8.35|8.7|8.68|8.68|8.7|8.7|8.69|8.68|8.74|8.8|9|9|9.16|8.94|8.91|9.34|9.35|9.53|9.84|9.9|9.93|10.08|10.14|10|10.04|10.14|10|9.91|9.9|9.98|9.83|10.2|10.22|10.76|10.74|11|11.68|11.9|12.18|12.2|12.26|12.48|12.26|12.2|12.26|12.38|12.12|12.1|11.98|11.8|11.9|11.96|12.58|12.55|13.25|13.75|13.75|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|10.1|10|9.6|9.96|10|10.4|10.14|9.49|9.25|9.95|10.7|11|11.64|11.72|11.74|12.24|11.7|11.8|11|10.92|11.1|10.4|9.99|10.12|9.82|9.99|10|10.06|10|10|10|10|10|9.9|9.85|9.85|9.83|9.81|9.7|9.85|9.85|9.8|9.62|9.45|9.53|9.5|9.05|8.48|8.48|8.46|8.45|8.41|8.26|8.37|8.5|8.48|8.45|8.43|8.58|8.58|8.58|8.56|8.59|8.56|8.55|8.5|8.48|8.56|8.6|8.68|8.49|8.66|8.62|8.66|8.85|8.8|8.6|8.11|8.9|8.89|8.8|8.62|8.01|8.4|8.99|8.98|8.94|8.91|8.89|8.8|8.98|8.97|8.66|8.85|9.01|9.33|9.3|9.32|9.33|9.25|9.28|9.2|9.3|9.02|9.68|9.65|9.7|9.69|9.71|9.71|9.7|9.65|9.78|9.74|9.9|9.8|9.7|9.65|9.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|12.7|12.5|13.5|14.18|13.52|13.5|13.24|11.78|11|12.1|13|14.78|15.32|15.6|15.4|15.82|16.08|16.62|16.68|16.22|16.3|16.26|15.96|15.62|15.7|15.62|15.52|15.78|15.52|15.6|14.92|14.72|15.6|15.7|15.66|15.74|15.82|15.38|15.68|16.84|16.72|16.4|16.6|16.64|16.78|16.92|16.48|16.3|16.76|16.6|16.58|16.42|16.8|16.02|17.22|17.52|17.5|16.98|16.32|15.62|15.1|15.1|15.1|14.48|14.46|14.7|14.82|15.1|15.18|15.14|15.4|15.16|15.1|14.82|15.1|15.18|15|14.6|13.98|14.1|14.76|13.335|12.99|13.2|13.59|13.365|13.515|12.945|13.5|13.56|13.635|13.47|13.5|13.46|13.5|13.56|13.5|13.28|13.21|13.2|13.05|13.2|13.35|12.9|12.78|12.84|12.75|12.68|12.45|12.75|12.66|12.79|13.06|13.63|12.9|12.57|12.63|12.4|12.2|11.64|12.3|11.8|11.56|11.05|10.88|10.72|10.63|10.56|10.61|10.5|10.5|10.39|10.38|10.52|10.41|10.63|10.88|11.22|11.4|11.31|11.18|11.25|11.23|11.31|11.29|11.47|11.32|11.25|11.03|10.65|10.61|106.5|10.26|10.3|10.43|10.54|10.52|10.5|9.96|10.05|10.03|9.38|9.56|9.94|9.6|9.39|9.15|9.6|9.62|9.69|9.66|9.38|9.3|8.96|8.7|8.74|8.62|8.47|8.42|8.62|9|8.29|7.76|7.52|6.79|6.66|6.41|6.13|6.21|6.08|6.66|7.56|77.8125|7.78|7.72|7.69|7.67|7.88|7.42|7.89|8.44|8.55|88.125|8.61|8.81|8.89|8.64|8.66|8.61|8.7|8.68|8.81|9.13|8.85|8.47|8.34|8.46|8.55|8.59|8.72|9.38|9.07|8.51|8.49|9.53|8.42|8.25|8.93|10.54|11.85|11.47|11.4|11.79|11.72|11.91|11.72|11.62|11.59|12.09|13.41|13.65|13.2|13.33|13.56|13.2|13.01|13.65|13.52|15.17|15.38|15.34|15.84
08516|11656|/equities/jazan-dev-co|TADAWULALL|10.14|9.1|9.15|9.76|9.44|9.54|9.3|9.09|8.8|8.97|9.18|10.3|11.44|11.92|12.12|12.12|12.1|11.94|11.2|10.98|11.2|10.5|10.48|10.3|10.12|9.98|10.16|11.3|11.2|11.5|11.36|11.1|11.68|11.94|11.7|11.6|11.5|12.1|11.8|12.1|12.1|12|12.54|12.18|12.06|12.1|12.54|12.48|12.8|12.74|12.78|12.6|12.26|12.7|13.7|13.9|13.92|13.8|13.6|13.64|13.62|13.44|13.7|13.52|13.7|13.7|13.8|13.76|14.1|13.8|13.84|13.9|14.4|14.2|14.3|14.48|13.98|13.84|13.76|13.86|13.9|13.9|13|13.1|14.5|15.04|15.2|15.02|15.3|15|15.72|15.62|15.2|15.7|15.4|15.34|15.54|15.34|16|15.7|15.4|14.76|14.88|14.82|14.06|13.4|14.38|15.34|16.92|16.92|16.5|16.86|16.02|16.7|17.18|17.3|17.32|17.6|17|17.16|17.28|17.2|16.68|16.7|16.58|16.8|17.4|17.52|17.8|17.42|17.24|17.5|16.7|19.16|19.38|18.88|17.72|18.08|17.4|17.8|17.08|17.08|16.5|16.26|15.5|15.48|15.12|14.9|14.36|14.18|14|13.22|12.72|12.6|13|12.9|13.3|13.5|13.3|13.6|14|13.8|14|14|13.25|13.05|12.85|12.9|12.45|11.65|11.5|11.25|11.15|10.95|10.75|11.25|11.3|10.25|10|9.95|10.05|9.8|9.3|9.05|8.55|8.45|8.1|7.65|7.85|7.4|8|9.55|10.15|10.15|9.85|9.8|10.4|11.25|11|11.25|12|11.9|11.8|11.35|11.85|11.75|11.55|11.5|11.45|12.7|12.65|12.6|13.45|12.85|13.2|11.7|11.95|12|11.85|11.95|11.65|10.55|9.2|10.2|11.45|11.1|11|13|16.6|16.1|14.85|13.4|14.25|15.5|15.3|15.05|13.95|12.45|12.2|13|12.15|11.05|11|11.05|11.2|10.7|10.55|9.95|10.85|12.5|12.7|14.35
08517|19023|/equities/jouf-cement|TADAWULALL|10.0113|9.8534|9.6693|10.4849|10.1297|10.5638|10.5244|9.8008|9.6298|9.8666|10.0376|11.8136|12.5109|13.1818|13.1818|13.6291|13.9711|13.7869|12.4319|12.0373|12.3135|11.8136|11.6163|11.1427|10.8927|10.8533|10.6559|10.7086|10.6691|10.748|10.7349|10.6428|11.0901|10.919|10.406|10.3928|10.4586|10.4586|10.4191|10.6296|10.6428|10.5244|10.7612|10.5244|10.8664|10.6822|10.3665|10.2481|10.1297|9.9324|9.8798|9.6561|9.735|9.9455|10.6033|10.3928|10.235|10.3402|10.3928|10.4454|10.4981|10.4849|10.4586|10.4718|10.4586|10.4586|10.5375|10.4191|10.2876|10.2481|10.1166|10.1297|10.1429|10.1297|10.3928|10.327|10.2218|10.235|10.2613|10.2613|10.3665|9.7482|9.5377|9.5509|11.0243|11.4189|11.5242|11.6294|11.7084|11.9452|12.0373|12.0504|11.9583|12.1951|11.932|11.9452|12.1688|12.1557|11.9452|12.3398|12.3398|12.353|12.3661|12.3398|12.4582|12.4188|12.7477|13.1292|13.1818|13.0239|13.0897|13.2081|13.1555|13.366|13.287|13.287|13.1292|13.1423|13.1555|13.0239|12.8924|12.6293|12.945|12.8924|12.8529|12.3793|11.932|10.6033|10.3928|9.9455|9.8666|9.9192|9.5377|9.6693|9.3404|9.2088|9.3141|9.3667|9.3799|9.3535|9.4325|9.4325|9.3141|9.4193|9.3141|9.3009|9.3141|9.6166|9.5796|9.5676|9.4719|9.4839|9.42|9.42|9.51|9.39|9.51|9.57|9.57|9.51|9.45|9.33|9.87|10.05|10.05|10.05|9.99|10.52|10.64|10.64|10.64|10.58|10.64|10.64|10.46|10.34|10.76|10.7|10.64|10.58|10.82|10.64|10.11|10.05|8.67|8.31|7.95|7.77|7.83|7.65|8.13|9.03|7.0455|9.27|9.39|9.51|9.81|9.99|9.99|10.34|10.64|10.64|8.0909|10.29|10.58|10.7|10.52|10.58|10.76|11.36|11.3|11.24|11.36|10.76|10.52|10.29|10.64|10.82|10.46|10.7|9.99|9.81|9.09|9.39|9.69|8.97|8.85|10.46|11.36|12.56|12.8|12.74|13.57|13.87|13.69|13.57|13.69|13.81|13.63|14.29|14.65|14.23|14.17|14.29|14.47|14.47|14.41|13.63|14.35|16.5|16.86|18.96
08518|19030|/equities/kec|TADAWULALL|7.6|7.4|7.53|7.83|7.7|7.92|7.96|7.82|7.7|7.2|7.73|8.96|9.21|9.7|9.86|10|10|10.14|9.65|9.41|9.78|9.38|9.05|9.04|8.99|8.7|8.61|8.77|8.74|8.9|8.8|8.98|9.3|9.5|9.3|9.38|9.58|9.72|9.79|9.81|9.82|9.75|9.83|9.8|9.97|9.92|9.7|9.53|9.27|9.09|8.91|8.7|8.8|8.3|10.04|10.12|10.22|9.75|9.81|9.67|9.6|9.47|9.24|9.4|9.34|9.45|9.58|9.48|9.17|9.15|9.15|9.1|9.09|9.01|9.43|9.69|9.77|9.66|9.5|9.46|9.8|9.99|9.5|9.46|10.84|11.2|11.2|11.2|10.4|10.3|10.5|10.22|10.2|10.5|10.96|11.2|11.46|11.5|11.14|11.34|11.34|11.36|11.72|11.74|12|12.02|12.02|12.18|12.38|11.82|11.76|11.84|11.76|12.38|12.36|12.2|12.3|12.36|12.3|12.8|12.78|12.7|12.48|12.3|12.2|12.8|12.92|12.46|11.48|10.98|10.52|11|10.4|12.84|12.84|13.44|13.6|14.2|13.82|14.26|14.22|14.22|13.82|14.2|14.08|14.5|14.7|14.98|14.9|15.56|15.36|15.26|14.9|14.68|16|15.7|16.9|16.7|17.1|17.45|17.4|17.25|17.7|17.2|17.4|17.35|16.4|17.2|17.6|18.8|19.4|19.1|19.85|20.4|19.4|19|17.95|16.3|16.1|16.2|15.4|14.9|14.5|14.75|14.05|14.2|12.8|12.5|11.9|10.7|11.7|14|14.5|13.95|13.75|13.7|13.95|13.7|13.5|13.6|15|14.45|14.45|13.55|14|14.05|13.05|12.95|13.2|13.55|13.55|13.85|14.65|13.4|13.8|13|12.55|12.85|12.3|11.85|11.25|11.2|9.95|11.05|10.5|8.9|9.7|11.8|13.95|14.8|15|14.2|14.1|15.2|14.95|14.7|15.05|13.7|14|16.6|17.55|16.4|16.25|16.7|16.7|15|17.1|18.15|20|21.75|22.15|25.2
08519|11746|/equities/kingdom|TADAWULALL|6.4|6.28|6.15|6.4|6.24|6.4|6.28|5.97|5.9|5.74|5.98|6.95|7.1|7.3|7.31|7.46|7.5|7.5|7.3|7.15|7.49|7.32|7.18|6.68|6.93|6.9|6.83|7.36|7.36|7.2|7.36|7.34|7.58|7.69|7.6|7.6|7.72|7.7|7.69|7.75|7.84|7.75|7.77|7.76|7.8|7.75|7.72|7.44|7.66|7.6|7.44|7.38|7.3|7.5|7.5|7.65|7.85|8.25|8.36|8.51|8.53|8.41|8.34|8.24|8.15|8.35|8.15|8|7.77|7.75|7.77|7.7|7.69|7.59|7.7|7.65|7.61|7.57|7.57|7.75|7.66|7.88|7.7|7.75|8.32|8.39|8.43|8.35|8.44|8.68|8.8|8.76|8.65|8.83|8.8|8.97|8.75|8.72|8.71|8.7|8.79|8.7|8.68|8.65|8.66|8.72|8.72|8.9|8.97|8.76|8.74|9|9|9.05|9.09|9.06|9|9.09|9.05|9.02|9.09|9.02|8.69|8.5|8.5|8.78|8.51|8.21|8.19|8.2|8.3|8|7.9|10.04|10|10|10.06|10.3|10.46|10.52|10.24|10.28|10.28|10.28|10.2|10|10.12|10.12|9.93|9.88|9.83|9.8|9.8|9.95|9.95|10.05|10.2|10.2|10.2|10.25|10|10.25|10.5|10.55|10.5|10.5|10.6|10.9|11|11.3|11.2|11.1|11.25|10.95|10.95|11.3|11.75|11.95|11.9|12.1|11.9|10.7|10.45|10.3|10.1|10.2|10.55|10.6|10.35|9.95|9.9|10.45|10.85|10.85|10.65|10.8|10.8|10.85|10.5|10.75|10.9|11|11|10.65|10.95|11|11|11.5|11.75|12.05|12.1|12.2|12.1|12.05|12.05|11.5|11.95|12|12|11.8|11.1|11.1|10.6|10.8|10.8|10.7|9.8|12.05|14.75|15.2|16|16.85|17.1|14.7|14.9|14.45|15.8|16.55|17.1|16.85|16.8|17|17.55|17.55|17.6|17.45|16.6|17.2|17.8|17.9|19.5|20.05
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|9.518|8.854|9.3137|9.3648|9.1945|9.5351|9.467|8.7348|8.5135|9.3648|10.131|11.9188|12.3445|12.9575|13.1959|13.4513|13.911|13.7067|13.2129|12.7532|12.6851|12.2934|11.9188|11.9188|11.8848|12.038|12.2083|12.3786|13.1107|13.3321|13.3151|13.1788|13.3661|13.1959|13.2299|13.3491|13.6215|13.8769|13.7918|14.2345|14.7794|14.0813|13.0426|12.9745|13.0426|12.9575|12.9405|12.7872|13.2129|13.1107|13.0256|12.8553|13.1959|12.3275|14.0472|14.2005|13.9961|14.0472|13.7918|13.6726|13.7237|13.6556|13.6215|13.7578|13.5705|13.6386|13.8088|13.7918|13.8259|13.6556|13.5705|13.4853|13.5364|13.4513|13.945|13.8088|13.8259|13.6215|13.9621|14.1494|14.3026|13.281|12.3445|13.3321|14.3877|14.0642|13.7918|13.8259|13.9621|13.9621|14.9837|14.9837|14.558|15.0007|14.3877|14.4899|15.0348|15.0007|15.1029|15.0688|15.5456|14.6602|14.3877|14.3707|14.3026|14.6602|14.9326|15.0688|14.9326|14.4729|14.558|14.7453|14.9496|14.6772|14.6942|14.6091|14.575|14.7794|14.6942|15.0688|15.0859|15.3923|15.7329|15.6818|15.3242|15.154|15.154|15.154|14.9156|14.4729|14.1323|13.7067|13.7918|16.2267|16.0904|16.414|16.6012|18.7296|18.7296|18.951|19.3256|19.4107|19.002|18.7296|18.6445|18.7296|18.3039|19.581|19.581|18.968|18.9339|19.1723|18.5423|18.7296|18.8999|18.5168|19.4958|19.581|20.0066|20.3897|19.8789|20.3897|20.858|20.9005|20.4323|20.0492|20.1769|21.3688|20.9431|22.3053|20.3472|19.0276|18.8573|17.9208|18.2188|18.6019|18.1762|17.3675|17.1972|17.4952|17.0695|16.2181|15.3242|14.8134|13.8769|13.8344|13.4087|14.3452|15.3668|14.9411|17.708|20.1769|21.3688|20.4749|21.8796|22.6458|24.8593|26.6471|26.9877|28.7755|31.3295|31.6701|31.5849|33.8836||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|50.1|47|52.1|57.5|53.5|51.7|53.3|49.8|49|46.15|61|68.9|76.5|81|80.2|77.7|77|77.5|78.2|76|80|79.5|74.1|70.5|69.7|65|72.7|72.2|74.4|74.1|74|76|80|80.1|83.6|81.8|80|76.1|80.7|80.5|80|77.7|79.2|80|78.9|76.2|71.8|70|71.1|71.5|67.7|65.5|69.5|67|71.2|72.9|77|75.7|71|68.2|66.6|65|62|61.8|57|58.3|58.9|59.7|60.3|61|59.4|59|56.9|55|55.7|55|52.7|52.5|52.7|50.2|49.1|48.5|41|41.75|48.2|51.9|52|49|49.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|11|10.7|11.1667|11.4|10.8333|11.6167|10.5|9.95|9.5667|9.2667|9.4167|11.3333|12.6667|13|13|13.6333|14.05|14.7833|14.25|14.0167|14.5667|13.8333|13.4667|13.7167|13.6667|14.2667|14.2|13.8|13.6833|13.6667|13.2|13.2|14.0333|14.5833|14.6333|13.6667|14.7333|14.5|15.0667|15.8|15.5667|15.3667|15.5333|15.0333|15.4667|15|15.8|16.0333|16.8667|15.7333|15.1667|14.6|16.4|17.6667|18.7667|18.1667|17.6667|18.1667|18.2|18.1333|17.9|17.7333|17.3333|18.1667|17.9333|18|18.1333|18|17.7667|17.8667|17.5|16.15|16.1167|15.95|16.7333|16.6667|15.3333|15.2167|15.3667|14.85|15|15.3|13.6333|14.3333|16.9333|16.7|16.3333|15.9|16.5|16.5833|18.4333|18.1667|18.0667|18.8667|19.03|19.17|18.87|18.5|18.47|19.03|18.6|19.07|19.3|18.53|18.37|18.27|18.03|18.53|18.4|17.67|17.43|17.4|17.53|16.83|16.7|16.1|16.67|16.9|16.63|16.83|17.57|18.33|17.73|17.33|17.07|17.07|16.87|16.93|17.73|17.9|17.77|17.4|16.5|16.67|16.53|16.13|16|16.9|16.87|17.2|17.47|16.97|16.5|16.37|15.97|16|15.7|15.93|16.15|16.58|15.78|22.3|13.17|13.27|13.8|13.63|13.8|13.7|13.67|13.5|13.23|13.3|13.5|13.4|13.2|13.07|13|13.37|13.33|13.2|13.63|13.63|13.3|12.83|12.93|13.07|12.97|12.97|12.5|12.5|13|13.17|12.6|12.43|12.9|12.33|11.67|10.73|10.4|9.53|9.27|10.17||11.43|11.07|10.53|11.73|11.83|11.6|11.8|12.2|12.27||12.17|12.47|12.33|12.6|12.27|12.57|13.33|12.57|12.37|10.93|9.53|9.57|9.4|9.3|9.9|10.03|10.4|10.3|10.33|9.77|9.63|9.67|9.37|8.7|8.57|9.6|11.03|11.3|10.73|11.53|11.4|11.47|9.73|9.57|9.6|9.17|9.43|10.07|9.2|9.4|9.57|9.7|9.93|9.53|9.43|10.67|12.63|12.8|13.4
08523|11696|/equities/natl-metal|TADAWULALL|11.7061|10.8281|10.755|11.1574|10.883|11.0293|11.1757|10.5172|9.5661|9.5112|10.5172|12.3463|13.7546|14.0107|14.2119|14.1936|14.2119|14.3582|14.0839|13.6998|13.901|12.7852|12.2182|12.1085|12.0536|12.017|11.889|12.3463|12.3463|13.3523|13.4437|13.2608|13.6449|13.8644|13.4437|13.3523|13.6632|13.3523|13.4986|13.6815|13.59|13.5352|14.1388|14.2119|14.9984|14.8521|14.3582|14.0839|14.2668|14.1753|13.9558|13.7729|13.8461|13.2791|15.2728|16.2239|16.2605|16.0959|16.0959|16.1873|16.2605|16.1873|16.0227|16.0044|15.913|15.913|16.0044|16.1507|15.8215|15.7666|15.6752|15.6752|15.6935|15.2728|16.041|15.9678|16.0044|15.913|15.7118|15.7301|15.8581|15.3642|14.6326|14.7972|16.2788|16.4617|16.6812|16.3885|16.0044|16.0044|16.2422|16.1873|15.9861|16.3885|16.6263|17.1019|17.4677|17.0836|17.1933|17.1384|17.2848|16.9372|17.1933|17.1933|16.6629|16.6629|16.7269|18.0164|17.6872|16.9189|16.6446|16.8641|17.3031|17.2848|17.2848|17.2482|17.4311|17.2299|16.9189|17.1933|17.8152|17.8701|17.8884|17.8335|17.6506|18.2725|18.2908|17.5591|17.5408|17.1567|16.6446|17.1019|16.2788|18.5651|18.0896|18.9309|18.8395|20.2479|20.1381|20.2662|20.2662|20.2296|19.8821|19.6991|19.2053|19.8455|19.187|19.5711|19.4797|19.4979|19.0956|19.187|18.181|18.3273|18.748|18.1078|20.0284|19.6626|20.1198|20.76|20.7143|20.8972|21.263|21.0344|20.5314|20.257|19.3425|21.1258|20.5771|21.5374|21.3545|21.6745|22.5891|20.5771|20.8515|21.31|22.04|21.49|20.94|20.12|21.35|20.9|18.57|16.87|15.27|15.55|14.91|14.22|15.5|14.08|15.5|18.29|22.55|20.12|19.98|20.12|21.67|22.68|22.45|22.86|24.24|23.23|25.2|21.95|23.69|23.23|23.05|22.22|23.32|26.52|26.16|24.51|22.63|20.94|20.85|19.94|20.53|21.77|21.31|22.18|21.49|21.03|15.91|17.28|18.29|17.01|16.74|19.48|21.08|22.68|21.95|21.03|22.13|23.6|23.87|23.14|23.69|22.86|22.86|24.88|25.42|23.78|23.23|23.41|23.96|23.05|22.68|22.04|22.86|28.35|29.17|32.37
08524|11615|/equities/malath|TADAWULALL|9.8|9.16|9.05|8.69|8.4|9|9.02|8.53|8|7.48|7.59|9|10|10.3|10.56|11.1|11.1|10.58|9.59|9.22|9.96|9.22|8.65|8.6|8.52|8.68|8.54|8.64|8.4|8.3|8.38|8.38|8.7|8.87|8.61|8.8|8.8|8.85|9.35|9.81|9.85|9.8|10.26|10.34|10.4|10.3|10.22|10.18|10.46|10.24|9.9|9.65|9.8|9.83|11.3|11.4|11.36|11.28|11.06|11.02|10.96|11.12|11.44|11.68|11.7|11.7|11.78|11.82|11.54|11.52|11.74|12.2|12.08|12|12.3|11.88|11.78|11.1|11.18|11.28|11.38|10.6|9.9|9.8|11.3|11.64|12.16|11.98|11.88|11.88|13.58|13.76|13.6|14|14.66|14.62|15|14.4|14.72|14.9|15|14.82|14.3|14.2|14.22|12.88|12.66|15.26|15.64|14.44|14|14.86|15.04|14.76|18.16|18.1|17|17.3|17.22|17.08|16.8|15.72|15.3|15.7|15.3|15.4|14.16|13.46|13.14|12.8|12.3|12.34|12.16|14.4|14.72|13.2|13.5|12.2973|12.2099|12.4845|12.8965|13.4833|13.6331|12.5469|13.1087|13.6081|13.7704|13.8453|11.698|11.5482|11.3984|11.2361|10.7367|10.6618|11.3297|11.4858|13.0463|12.9215|13.3584|13.26|13.11|12.98|13.55|13.23|13.2|13.11|12.48|12.95|12.87|13.19|13.65|12.87|12.8|12.02|12.02|12.72|13.11|12.87|12.41|12.41|12.48|12.09|12.33|12.25|11.63|11.39|11.08|11.39|11.55|11.39|13.5|14.83|15.9958|15.76|15.37|16.31|17.01|17.48|17.95|24.5|25.05|24.19|23.1744|21.07|23.02|23.17|22.55|22.16|22.16|25.36|25.36|24.97|24.66|23.41|23.41|21.07|22|24.34|23.95|21.3|20.21|19.51|17.79|19.66|20.91|19.19|21.38|26.37|30.9|29.73|29.49|29.34|31.6|33.4|33.24|31.29|32.54|31.99|31.99|35.5|36.36|33.4|31.99|32.69|33.47|32.62|31.68|29.88|32.69|44.16|46.19|53.22
08525|11729|/equities/makkah-constru|TADAWULALL|45.74|44.5|46.72|47.8|46.15|47.8|47.8|46.15|45.74|46.39|47.38|53.48|55.21|58.1|58.26|59.41|60.07|60.57|59.09|56.94|59.91|56.86|56.12|55.95|55.62|55.21|55.71|55.71|55.29|56.2|56.04|54.39|58.1|59.33|58.51|58.1|58.51|60.98|61.15|62.63|78.5|64.11|64.03|63.86|65.27|64.28|65.18|62.79|60.98|60.07|70.9|53.89|52.74|52.33|57.03|61.72|62.96|61.23|60.98|60.32|60.98|61.15|62.05|61.97|62.3|62.22|62.05|61.97|62.38|63.29|63.7|63.54|64.36|65.51|66.17|66.17|66.17|66.09|66.01|65.93|67.57|64.28|60.98|64.44|65.76|67.57|66.34|66.01|66.42|66.34|67.57|83.2|67.99|67.74|67.82|68.4|68.31|66.25|64.77|63.95|64.36|63.86|63.29|62.38|64.28|66.42|65.1|64.94|61.39|60.73|60.16|60.32|62.63|62.55|63.29|63.45|63.78|64.03|62.79|62.79|64.77|64.69|66.42|64.69|59.33|66.42|60.73|64.03|67.08|57.85|46.39|45.32|55.62|59.33|58.51|62.63|65.93|68.97|69.8|70.05|72.11|74.17|75.07|74.58|70.37|69.39|70.54|72.11|74.99|79.11|81.91|99.7|81.83|81.75|82.41|81.58|83.44|85.08|86.11|88.38|88.79|88.17|95.59|82.82|79.11|80.76|74.78|74.99|74.58|73.34|74.37|73.34|72.52|72.52|70.87|71.69|73.34|73.34|72.72|72.52|74.78|71.69|70.87|70.46|69.43|69.22|69.22|68.19|69.63|67.16|67.37|70.87|86|70.87|68.6|66.75|68.81|71.69|71.69|71.9|73.96|73.34|89.25|70.87|69.84|68.6|68.81|69.22|70.87|72.11|72.31|71.49|72.93|71.28|72.52|67.78|64.69|67.78|67.99|69.22|68.19|66.75|65.1|68.4|70.05|65.1|57.48|65.1|70.25|72.72|65.93|66.34|68.4|70.25|58.51|53.56|52.95|52.12|56.45|59.33|62.01|60.77|60.77|62.83|62.63|63.04|62.63|58.51|63.25|72.11|71.28|74.78
08526|11616|/equities/medgulf|TADAWULALL|17.7677|15.4542|14.936|15.3617|14.899|15.2692|14.3623|13.2333|12.5855|12.2153|13.4183|15.9169|18.5081|18.6006|18.8967|20.2663|18.7487|15.9725|14.8065|14.1587|14.0661|13.4924|12.0302|12.7706|12.5855|12.7706|12.8446|12.9371|12.9556|13.1222|12.604|12.4004|14.0106|13.6404|13.4183|13.3258|13.2333|12.9556|13.0482|12.9556|12.9371|12.9556|13.7885|13.8625|14.2142|13.6034|13.3998|13.3258|13.5294|13.3813|12.9556|12.3634|12.4929|12.4004|13.9921|13.6404|13.6034|13.8811|13.844|14.2697|14.4918|15.1581|13.7145|13.733|13.6034|13.696|13.9921|13.8811|13.77|13.807|14.0106|14.899|14.8065|14.2512|15.1026|15.4542|15.01|14.2697|13.5109|13.7515|12.8076|12.1228|11.586|12.9556|12.8446|12.7706|12.1783|11.7341|12.1366|12.3396|13.7316|15.0076|14.8771|15.3846|15.5876|16.5301|15.6021|15.7326|15.6311|14.8626|14.3406|13.9201|14.1086|13.7751|15.0801|15.2106|15.3121|16.8491|18.1976|18.8501|18.51|18.1251|18.5601|17.7626|18.6326|18.4514|16.1676|14.3551|15.2396|13.3401|18.1106|19.2126|19.1401|19.3939|19.5026|20.0101|19.5751|19.1764|19.5751|20.9526|20.3364|21.7864|21.7501|20.3364|19.1764|19.5751|20.8076|22.2939|22.2214|22.4026|23.3451|23.3089|21.2064|22.9464|20.3726|28.0939|28.7102|31.7552|29.6889|29.3627|29.6164|29.0002|29.0002|28.6014|28.3477|28.3658|30.0877|32.0814|38.4252|36.2502|35.7971|36.069|40.6003|40.9627|41.3253|42.1409|39.8752|44.3159|42.8659|44.86|47.67|46.58|47.31|47.13|45.86|46.04|45.86|48.03|45.86|42.78|39.88|37.7|36.79|34.17|32.08|32.26|32.26|31.27|31.36|28.28|29.27|30.72|32.9877|31.54|30.9|32.26|34.44|37.7|37.43|41.05|41.96|40.78|40.5434|34.26|36.79|37.61|35.98|36.16|36.16|42.23|41.69|41.05|42.78|39.15|39.6|34.71|36.61|38.61|37.43|31.63|30.27|28|24.83|27.91|30.18|27.55|31.08|40.06|44.95|41.33|42.14|40.6|43.77|46.94|46.94|45.49|45.31|45.86|44.95|48.39|49.66|46.04|44.41|45.22|44.59|42.41|41.87|40.78|42.59|56.55|58.18|77.58
08527|1141642|/equities/mefic-reit|TADAWULALL|6|5.84|6|6.09|6|6.3|6.57|6.28|6.14|6.2|6.28|7.4|7.73|7.96|7.98|7.99|7.95|7.98|7.87|7.72|7.59|7.58|7.68|7.65|7.65|7.63|7.68|7.62|7.7|7.75|7.75|7.7|7.75|7.78|7.56|7.55|7.6|7|7.71|7.91|8.02|7.99|8.17|8.5|8.59|8.69|8.51|8.69|9|8.33|8.32|7.96|7.54|7.82|8.63|8.8|9|8.79|9.02|9.45|9.29|9.24|8.95|7.98|8.11|7.68|7.45|7.41|8.07|8.06|8.07|8.09|8.08|8.12|8.36|8.3|8.25|8.01|8.02|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|8.3|7.53|7.4|7.56|7.35|7.6|7.78|7.03|6.84|7|7.2|8.48|9.3|9.8|9.86|9.79|9.99|9.72|9.2|9.01|9.39|8.87|8.27|8.34|8.21|8.23|8.36|8.65|8.6|8.8|8.47|8.45|8.89|9.23|8.95|9.01|9.1|9.15|9.19|10.14|10.6|10.44|10.4|10.26|10.42|10.28|10.22|10.8|10.6|10.24|9.05|8.76|8.81|8.01|9.9|10.24|10.9|11|11.06|11.3|11.68|11.7|11.68|11.7|11.78|11.94|12.14|12.28|11.94|11.94|11.96|12.16|12.22|11.76|12.06|12.3|12.38|11.9|12|12.26|12.0444|10.9495|9.8995|9.3145|10.3645|10.3345|10.6795|10.4995|11.1144|11.2494|11.4144|11.1294|11.0394|10.5145|10.1245|10.2295|11.8794|11.6244|11.6844|11.5644|11.8494|11.9394|12.1194|12.1344|12.4494|12.0744|11.9994|13.0943|12.7494|12.2094|12.3444|12.0294|12.5544|12.5994|12.5394|11.6244|11.6844|11.8194|11.8944|12.0744|12.3594|12.2694|12.8394|12.7944|12.4944|13.0943|13.4543|13.2743|12.2244|12.1494|11.6994|9.7495|9.3595|11.8794|11.8494|12.1494|12.5244|13.2143|13.1993|13.3043|13.0493|13.1993|12.4944|11.8494|9.9445|9.3295|9.2095|9.3595|9.5095|9.4495|9.5995|9.5395|9.3895|9.5245|9.6745|9.5245|10.1995|10.4245|10.2745|10.0495|9.3745|11.2494|11.6244|11.6244|11.4744|11.3994|11.3994|12.3744|12.2994|12.5994|12.6744|12.6744|12.5994|11.9994|11.8494|12.1494|12.2244|11.5494|11.1744|11.5494|10.9495|10.4995|10.0495|9.8995|9.2995|9.1495|8.8496|8.2496|8.1746|7.7996|8.5496|10.4245|10.8745|10.4245|10.3495|10.4245|11.3244|11.2494|10.2745|10.7995|11.3244|10.8745|10.9495|10.3495|11.0244|10.9495|11.0994|10.7245|10.7245|12.3744|12.1494|12.1494|11.0994|10.8745|10.7245|10.1245|10.7245|11.3244|10.7245|10.3495|10.0495|9.3745|8.8496|10.2745|9.7495|9.3745|9.7495|11.3994|12.5994|13.4993|13.3493|13.1243|14.3243|14.5493|14.1743|13.9493|13.7993|13.7993|13.4993|14.7743|15.2242|14.2493|14.3993|14.6243|14.6993|13.7993|13.7993|13.1993|15.0742|17.9241|18.1491|20.024
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|25.2|24.5|23.9|24.4|23.9|24.8|25|23.9|23.9|24.06|24.76|29.35|30.65|29.8|30.75|32.5|31.55|29.8|28.75|28|28.65|28|27.7|27.5|27.2|26.3|24.84|25.1|23.88|24.8|25.05|24.96|25.75|25.35|24.7|25.4|25.45|25.2|25.5|26.1|25.75|26.05|27.1|27.05|27.3|27|27.25|26.75|27|26.3|25.7|25|25.3|24.9|30.65|31.45|31.3|32.45|32|31.5|30.8|30.55|30.6|30.7|30.4|30.5|31.2|31.6|32.3|32.4|33|32.25|31.9|31.5|33|33.75|33.25|32.45|32.2|31.95|31.3|31.9|30.4|30.3|34.6|34.9|34.85|36.25|37.1|38.25|40.9|40.75|41.9|52.5|56.3|58.3|60|59.4|57.9|57.5|58.6|55.5|55.3|55.7|55.7|54.3|54.99|57.3|57.3|57.2|57.2|56.6|57.2|53.8|56.8|57|59|59.5|57.6|56|55.5|57.5|55.4|54.5|53.4|52.7|50.2|50.7|51.4|51.5|50|49.6|47|49.4|49.5|59|60.4|61.8|59.8|59.9|63.7|64.1|64.1|64.9|64.2|75.5|75.3|76.7|76|73|73|74.4|71.3|69.5|74|74.25|77|77.5|77.75|77.5|77.25|78|76|72.5|70.25|71.5|69.5|69.5|67.25|67|66.75|67.25|68|65.5|67.5|73|72.5|71.75|68.5|67.5|63|63.5|61.75|60.5|56|56.75|50.75|48|50.75|47|51|51.5|54.75|47.8|50|55.75|57.25|64.25|65.25|66.25|70.75|69|68.75|69.25|70.5|68.25|67.5|68|69.25|71.25|72|72|68.25|66.75|70.25|68.75|70.25|||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL|9.0752|8.2502|8.7752|8.7452|8.4752|8.8952|8.7452|8.2502|7.8752|7.9502|8.2352|9.8102|10.4253|10.5903|10.7553|11.5203|11.1753|10.8753|10.3503|10.0503|10.5453|9.8402|9.3002|9.1952|9.1802|9.1802|9.1202|9.1502|9.0002|9.0602|9.1202|9.0452|9.6452|9.8553|9.2102|9.3002|9.4052|9.2252|9.4652|10.0953|10.3503|10.4403|11.3253|11.2503|11.5953|11.2503|11.4153|11.5503|11.8953|11.4003|11.2653|11.0703|10.7553|10.4703|12.6903|13.9204|14.1304|14.1604|14.1004|14.1604|14.1304|14.2504|14.7304|15.5404|15.2254|15.4804|15.4504|15.9004|15.4354|15.0004|14.7304|14.7604|14.4004|14.3704|15.1204|15.2254|15.0904|15.0154|15.3754|15.9754|16.2004|14.5354|13.4553|13.8754|16.4254|16.3504|16.2754|16.4254|16.8004|16.5004|17.2504|17.2504|17.4004|18.1955|17.9855|18.2405|18.6005|18.6605|18.5255|17.1154|17.5504|16.8754|16.2754|16.5604|16.8754|17.2504|17.6254|18.5405|18.7505|18.5255|18.3755|18.1055|17.6254|17.9855|17.99|18.75|17.43|17.9|16.35|15.47|16.7|15.62|15.23|14.75|14.48|14.1|14.97|15|14.97|14.55|14.34|13.65|12.77|14.1|14.33|13.5|13.5|12.62|12.69|12.72|12.56|12.53|12.6|12.2|12.15|11.63|10.73|10.68|10.73|10.65|10.52|14.12|10.28|10.32|10.7|10.61|11.89|12.11|12.23|12.6|12.49|12.45|12.75|12.68|12.49|12.23|11.48|11.93|11.93|12.34|12.71|12.56|12.79|11.89|11.85|12|12.49|12|11.7|12.26|11.55|10.95|10.58|10.09|9.26|9.19|9.34|9|9.53|9.45|10.05|11.36|16.75|12.49|12.34|12.75|13.65|14.18|13.95|14.1|14.48|14.1|18.4|13.54|14.44|14.1|13.69|13.65|13.58|14.93|14.85|14.59|14.7|13.5|13.91|12.94|13.88|14.78|14.14|14.14|13.65|12.45|11.14|12.08|12.53|11.33|11.14|14.66|16.43|18.19|17.63|17.4|19.2|19.58|19.58|19.5|20.1|19.95|19.8|20.4|22.28|21.15|21|21.38|21.75|21.08|20.78|19.58|19.35|24.9|25.2|27.98
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|40.75|40.35|39.55|38|38|39.1|38.55|37.5|34.15|37.65|38.25|41.3|42.25|41.6|40.75|39.9|40.25|41.95|41.75|41.6|43.45|42.2|41.25|40.75|40|40.7|41|41.25|40.5|41.75|41|41.5|43.25|43.25|42.95|41.5|41.6|41|43.65|43.15|43.65|42.5|43.7|43.75|44.75|43.9|44.15|43.6|43.1|41.55|42.15|40.75|40.1|39|41|41|40.9|40.85|40.6|39.25|38.95|38.05|37.75|36.2|37.45|37.4|36.95|36.6|38.15|38.4|39|38.75|39.85|39.5|39.75|37.5|36.85|36.1|35.5|34.95|35.8|35.7|31|34.4|38.75|40|37|37.7|39.45|40.75|41.65|44|45.1|45|45|47.25|47.5|45.9|45.15|45.65|45|46.5|46|44.25|45.25|45.5|43.75|44.4|46.75|45.55|45.25|43.75|43.5|42.9|41.75|43.2|43.75|44.6|43|40.75|40.75|40.5|38.25|38.25|37.8|37.75|38.15|38.5|39.5|39.55|39|39.45|39.75|39.85|38.75|38.75|39.25|39.55|39.25|39.85|39.75|39.4|39.75|38.75|38.85|37.75|37.15|37.75|36.3|36.5|36.05|74.5|34.8|36.5|36.75|35.69|35.38|36.5|35.75|35.88|35.44|36|35|35.25|34.62|34.69|34.81|35.25|34.25|34|34.38|34|35.75|34|32|33|35.5|36.62|36.5|36.75|34.5|32.69|31.06|31.19|32.62|29.62|29.38|28.31|27.81|27.25|28.12|29.5|62.75|31.31|30.88|31.12|32.5|34.75|32.62|32.56|33.81|32.25|64|30.75|31.81|31.75|31.25|31.75|31.75|32.94|31.12|31.12|31.56|29.5|28.12|27.75|28.25|29.88|28.69|28.44|28.06|26.5|26.31|27.25|27.19|26|23.5|24.81|29.5|28.81|27.69|26.75|28.75|28.31|28|27.25|26.5|28.25|27.12|29|30.75|30.31|30|30.81|30|30.44|29.56|29.38|32.5|34.81|34|35.75
08532|1054997|/equities/mulkia-gulf|TADAWULALL|7.84|8.08|8|7.99|7.99|8.14|8.19|8.1|8|8.5|8.9|9.18|9.61|9.76|9.7|9.74|9.5|9.69|9.65|9.5|9.41|9.05|8.8|8.71|8.69|8.65|8.5|8.6|8.62|8.6|8.71|8.77|8.82|8.78|8.7|8.67|8.71|8.7|8.7|8.71|8.79|8.51|8.67|8.5|8.88|8.7|8.53|8.32|8.3|8.18|8.12|8.1|8.03|8.1|8.14|8.15|8.16|8.35|8.32|8.22|8.15|8.25|8.14|8.04|8.01|8.01|8|8.01|8.02|8.04|8.1|8.11|8.05|8|8.04|8.03|7.99|7.97|7.92|7.9|7.91|7.79|7.52|7.7|7.92|7.93|7.94|7.92|7.86|7.91|7.94|7.94|7.86|7.97|7.9|7.85|8|8|7.97|7.96|7.96|7.92|7.85|7.85|7.94|7.98|8|7.99|7.95|8.11|8.14|8.18|8.39|8.47|8.48|8.56|8.6|8.65|8.58|8.74|8.91|8.91|9.02|9.03|9.06|9.08|9.06|9.06|9.07|8.72|8.63|8.99|8.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL|7.88|7.6|7.64|7.81|7.78|8.06|7.99|7.49|7.02|8.15|8.41|9.02|9.15|9.12|9|9.09|9.1|9.2|9.01|9|9.37|9.02|8.59|8.35|8.35|8.34|8.24|8.23|8.22|8.27|8.22|8.22|8.22|8.19|8.14|8.15|8.2|8.08|8.1|8.1|8.08|8.05|8.04|8.02|8.1|8.08|7.93|8.03|7.99|7.96|7.96|7.9|7.79|7.5|7.98|7.99|7.9|7.96|8|8|8.1|8.12|8.09|8.02|8.02|8.03|8.01|8.02|7.99|8|7.99|8|8.09|8|7.93|7.86|7.85|7.84|7.8|7.92|7.98|7.79|7.53|7.7|8.07|8.08|8|8.05|8.03|8.11|8.3|8.53|8.36|8.51|8.55|8.57|8.51|8.3|8.3|8.4|8.4|8.32|8.31|8.38|8.45|8.46|8.61|8.45|8.45|8.55|8.2|8.76|8.87|9.03|9.04|9.05|9.41|9.4|9.34|9.47|9.45|9.45|9.6|9.53|9.75|9.65|9.64|9.55|9.55|9.3|9.21|9.38|9.28|9.42|9.42|9.84|9.88|10.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|10.876|10.1216|9.9864|11.1004|10.8617|10.5434|8.8326|8.3153|8.0289|8.1164|8.2756|9.6124|10.4439|10.5633|10.6627|10.6031|10.6229|10.8617|10.5434|10.3444|10.6229|10.2251|10.0659|10.1057|10.1455|10.0659|10.1455|10.1256|9.9466|10.046|10.2052|10.046|10.245|9.9665|9.7079|9.5487|9.7636|9.5646|9.4373|9.7238|9.6203|9.5487|9.7636|9.6283|9.5487|9.5487|9.4532|9.1509|9.5487|9.2543|9.1111|9.0792|9.3816|9.3498|10.4638|10.7025|10.7423|10.7224|10.8617|10.6826|10.9213|10.7224|10.5633|10.7025|10.7821|10.8816|10.9015|11.1004|11.1601|11.1402|11.1402|11.1402|10.8219|10.3444|11.18|11.2794|10.9412|10.7423|10.7423|10.7821|10.6229|10.0659|9.4691|10.4439|11.5181|12.4332|12.4133|12.0354|11.9359|12.1547|12.7316|26.1667|25.875|27.5|27.5|27.875|28.625|28.9583|29.1667|29.2917|29.2917|29.1667|27.6667|28.0417|28.25|27.9583|28.5|30.1667|30.8333|29.875|30.25|31.5|30.875|29.3333|27.9167|26.25|25.7083|24.6667|24.75|25|25.1667|25.3333|26.5|26.6667|26.5417|26.7083|26.9167|26.75|27.0417|27.125|24.5417|22.8333|22.125|24.5833|24.7083|25.5833|25.4583|24.7083|24.625|24.3333|24.1667|24.0417|22.9583|23.2083|23.3333|23.25|22.4167|22.9167|23.4167|22.9583|22.5|22|21.4167|21.2917|22.75|22.1667|23.3333|23|23.5|25.1667|25.5|26.9167|26.25|22.8333|20.9167|19.25|19.0833|19.75|18.5833|18.375|17.9583|18.3333|18.7083|17.875|18|18.6667|19.8333|19.1667|19.125|19.25|19.5|18.7917|17.875|16.7917|15.7083|15.5417|15.375|15.25|14.9167|13.75|14.2083|14.1667|15.625|15.25|15.0833|15.7083|16.7083|17.4583|17.0833|17.4167|18.3333|18.3333|18.0833|16.875|17.8333|17.8333|17.0417|16.875|17|17.7917|17.625|17.5417|17.25|16.875|16.625|15.3788|16.7045|18.3333|18.1061|17.1591|13.9773|13.4091|12.6894|13.3333|13.7121|12.6136|12.8788|15.6061|22.5758|24.0909|21.8939|21.4394|23.3333|24.4697|23.7879|23.2576|23.9394|23.4848|23.7121|23.5606|23.4091|21.6667|21.5909|21.4394|21.7424|21.3636|21.2121|19.7727|22.4242|25.6818|25.4545|26.5909
08535|40407|/equities/najran-cement|TADAWULALL|9.29|9.1|9.3|9.79|9|9.62|9.05|8.7|8.1|8.5|9.13|10.7|11.68|11.88|11.74|12.52|12.84|12.5|11.58|11.02|11.86|11.4|10.98|10.42|10.18|10.08|9.86|9.7|9.56|9.59|9.4|9.25|9.7|9.74|9.08|8.86|8.9|8.63|8.49|8.55|8.48|8.3|8.55|8.43|8.69|8.51|8.25|8.18|8.09|8.05|7.96|7.81|7.98|7.98|8.47|8.35|8.28|8.32|8.21|8.47|8.42|8.33|8.3|8.28|8.29|8.36|8.5|8.44|8.42|8.34|8.15|8.25|8.29|8.18|8.73|8.74|8.37|8.32|8.2|8.32|7.84|7.24|7.06|7.01|7.9|7.9|7.85|7.65|7.6|7.6|7.99|8.02|7.97|8.37|8.38|8.97|9.04|9.05|9.03|9.39|9.72|9.53|9.52|9.11|9.26|8.78|8.75|9.01|9.01|8.71|8.69|8.99|9.13|9.3|9.44|9.17|9.17|9.38|9.84|9.83|9.79|9.74|9.87|9.92|10.24|10.2|9.53|8.71|7.9|7.78|7.6|7.2|7.72|8.44|8.5|8|8.95|9.1|9.01|9.01|9.33|9.35|9.33|9.44|9.35|9|9.45|9.49|9.69|9.8|9.9|9.78|9.29|9.37|9.76|9.85|10.1|10.2|10|10.2|10.2|10.35|10.85|10.75|10.8|10.75|10.6|11.3|11.2|11.15|11|11.05|11.5|10.6|10.7|11.2|11.85|11.7|11.65|12.4|12.25|11.5|11.1|11|9.9|9.65|9.15|9.1|9.95|9.7|10.3|10.85|11|10.8|10.65|10.85|11.6|11.95|11.95|12.3|13|13.2|13.1|12.7|13.25|13.35|13.25|13.3|13.35|14.3|13.5|13.75|14|13.35|13|12.45|13.3|13.7|13.2|12.9|11.8|11.8|10.8|11.55|11.2|10.05|10.5|11.9|13.1|14.4|15.25|15|16.45|17.4|16.8|16.3|16.3|16.55|16.5|18.25|18.7|18.2|18.25|18.5|19|19|18.85|18.85|21.9|23.2|23.2|25.5
08536|11695|/equities/nama-chems-co|TADAWULALL|17.6|16.4|16.04|18.28|17.8|17.8|17.8|17.2|15.5|15.4|19.6|23.6|25|24.5|24.24|23.2|23.46|24.86|22.78|22.1|23.48|23.5|22.5|22.2|22.7|22.7|21.64|23.04|22.42|21.4|19.9|19.5|18.5|17.6|17.22|17.5|18.1|18.3|19|19.9|20.64|20.5|21.04|21.2|22|21.86|22.02|21.8|22.5|21.92|21.76|21.6|22.04|22.3|23.9|25.4|25.75|26.7|26.3|26.2|26.05|26.4|26.25|26|27.4|27.7|27|27.55|27.7|26.9|26|26.55|26.8|24.72|27.1|29|29|28.25|28|28.1|28.3|24.9|23.04|23.28|27|24.3|24.16|23|23.7|24|26.1|26.2|26.2|25.75|26.7|28.6|28.15|28|27.9|27.75|28.45|24.56|27.15|27.8|26.8|22.34|20.26|20|19.62|16.96|16.96|16.72|17.4|17.6|17.08|16.5|16.26|16.02|15.64|15.4|17.24|17.3|17.8|17.3|17.14|17.22|17.2|16.98|17.18|16.98|16.78|17.52|17.04|18.26|16.44|17.82|17.4|20.9|20.94|19.86|19.12|18.8|18.1|18|16.6|14.6|14.5|14.42|14.34|13.86|13.78|13.84|13.74|13.8|14.9|14.8|17.95|18.9|19.125|19.125|18.5786|20.4911|21.0375|21.0375|21.0375|21.3107|21.0375|22.1304|22.4036|23.2232|22.95|22.6768|20.2179|19.6714|20.4911|20.4911|24.8625|35.5179|34.6982|35.5179|34.6982|32.5125|30.0536|28.9607|26.5018|26.2286|25.4089|25.1357|25.4089|24.5893|25.1357|28.6875|30.8732|30.3268|30.8732|31.4196|33.0589|32.7857|32.7857|35.7911|36.8839|34.6982|34.6982|33.0589|34.425|34.6982|33.0589|33.3321|33.6054|37.1571|36.6107|36.3375|34.9714|32.7857|31.6929|30.0536|31.9661|32.5125|31.4196|30.0536|29.2339|28.9607|27.0482|28.9607|28.6875|27.3214|27.0482|33.3321|36.0643|38.25|40.1625|39.8893|42.3482|44.8071|44.8071|44.2607|44.8071|45.3536|44.8071|47.2661|46.4464|44.5339|44.2607|44.5339|46.1732|45.0804|44.8071|41.8018|47.8125|53.0036|54.6429|57.9214
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|25.0392|24.6287|25.375|25.6735|25.375|26.6438|25.7855|24.8526|23.136|22.7629|25.1511|31.1217|33.398|34.0697|33.3607|34.107|33.6592|34.9653|35.0772|34.1816|36.2713|36.4206|34.4802|33.5846|33.5099|33.5846|33.8831|33.1368|31.3829|32.0173|30.6366|30.3008|32.1666|33.8085|33.6965|32.689|33.0248|33.8458|35.9355|37.9133|37.9133|37.8386|40.3015|40.2269|41.7941|40.8239|40.6747|40.2269|43.5853|40.8239|39.4805|39.4059|40.8986|38.8088|43.2122|44.9287|43.9585|43.1375|41.9434|39.9283|38.5103|38.8088|38.5103|38.2118|38.5849|39.182|39.8537|38.2864|38.2118|37.6894|36.0474|35.3758|35.0026|34.2563|35.2638|33.8458|32.4651|31.6068|31.1963|32.1292|33.0622|32.0919|30.9724|29.4052|33.5846|32.7636|31.3829|28.6215|29.741|30.9351|31.3083|30.8232|29.9276|33.5846|34.2563|35.4131|35.3384|34.3682|34.928|35.4877|35.4877|35.5997|34.4802|33.8085|33.5846|31.8432|32.3905|32.9875|32.8383|32.0422|31.8929|31.8929|31.3954|31.1964|30.85|28.96|28.76|28.71|27.81|28.36|28.76|28.66|27.91|27.71|26.87|25.38|24.88|24.93|25.03|24.78|24.98|25.23|23.58|23.29|22.71|23.83|23.88|25.13|24.93|25.52|26.47|26.02|25.92|25.03|24.78|24.65|24.58|24.58|24.88|24.88|24.88|33|21.84|20.9|20.57|19.85|20.35|19.3|18.91|19.35|19.11|18.41|18.96|19.06|18.91|18.96|18.76|19.55|19.95|20.55|20.4|20.2|21.15|20.75|19.55|19.3|20.9|20.55|20.2|20.8|20.7|20.5|19.8|19.8|20.55|19.9|17.56|16.42|17.07|16.02|15.92|16.47|23.6|17.12|16.92|17.02|17.96|18.36|18.46|18.56|19.75|19.8|26.6|18.81|19.75|19.8|19.85|19.75|20.4|21|21.15|21.25|20.95|20.55|19.8|19.6|19.8|20.3|19.95|21|19.35|19.16|18.71|18.71|19.45|18.66|18.21|20.15|22.64|24.83|25.13|24.83|25.62|26.49|25.5|24.78|25.38|26|25.87|26.49|26.87|26.25|25.75|25.75|26.62|26.62|26|24.28|27.61|29.98|30.1|31.22
08538|1116144|/equities/national-company-learning|TADAWULALL|35.55|34.1|30|31.15|29|30.1|29.4|27.05|25.2|31.4|29|30|29.1|27.8|28.8|28.7|29|29.7|29.15|28.7|28.2|27.9|25.8|25.3|24.78|24.5|24.9|25.1|24.62|24.64|24.2|25|25.6|25.65|25.7|24.9|26|26.1|25.8|25.9|26.1|26|23|22.82|23.12|22.62|20.78|20.8|21.02|21.22|20.9|20.08|21.04|20.62|22.5|23.24|23.82|22.8|22.6|22.42|22.38|22.3|22.58|22|21.8|22|21.8|21.98|21.94|21.6|21.5|21.72|20.9|20|19.82|19.36|19.02|19.42|19.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|12.76|11.18|11.2|11.56|11.16|12.3|12.26|11.1|10.5|10.1|11.7|14.02|15.3|15.26|15.26|16|16.02|14.72|13.46|13.2|13.38|13.7|13.1|13|12.88|12.76|12.7|12.4|11.72|12|11.56|11.52|11.96|12|11.26|11.22|11.46|11.4|11.4|11.66|11.68|11.52|11.78|11.72|11.9|11.6|11.6|11.56|11.22|11.2|11.08|10.84|10.94|10.94|12.26|12.48|12.52|12.42|12.66|12.9|12.82|12.4|12.2|11.8|11.8|12|12.1|12.1|11.62|11.5|11.5|11.36|11.5|11.9|12.12|12.2|12.26|12.26|12.16|12.24|12.36|12.1|11.36|11|12.3|12.5|12.6|12.34|12.64|12.66|13.26|13.3|13.22|13.14|12.86|12.84|12.98|12.7|13.22|13.28|13.5|13.74|13.16|13.06|13.4|13.3|12.88|13.34|12.54|11.96|12|12|11.94|11.92|12|11.9|12|12.08|11.8|12.1|12.3|12.58|12.32|12.1|12.1|12|11.86|11.44|11.32|11.08|10.84|10.3|10.3|11.64|11.48|11.6|11.74|12.32|12.34|12.36|12.34|12.32|12.28|12.3|12.12|12|12|12.22|12.16|12.2|12.08|12.16|11.82|11.9|12.02|12.05|13.2|12.85|13.05|13.45|13.5|13.6|13.75|13.65|13.25|13.15|13.15|13.65|13.55|13.65|13.75|13.75|14.1|13.8|13.45|13.7|13.1|12.8|12.7|12.6|11.85|11.3|10.85|10.45|9.4|9.35|8.7|8.35|8.9|8.8|9.9|11.1|11.75|11.2|11.15|11.45|12.3|12.4|12.25|13|13.7|13.8|13.75|13.3|13.85|13.75|13.55|13.3|13.35|14.35|14.5|14.3|13.85|13.55|13.8|13.2|13.5|13.85|13.5|13.25|12.7|11.95|11|11.85|11.6|10.6|10.6|12.75|14.9|15.3|15.5|15.1|16.7|17.15|16.85|16.7|16.85|16.4|16.4|17.35|17.5|16.85|16.85|16.85|17.55|16.8|16.75|15.75|17.55|21.4|21.75|23.7
08540|48637|/equities/northern-region-cement-co|TADAWULALL|8.64|8.42|8.63|8.94|8.39|9.26|8.99|8.51|7.99|8.66|9.13|10.92|11.74|12.56|12.12|13|12.62|12.4|11.32|10.98|11.72|11.48|11.22|10.92|10.54|10.54|10.34|10.22|10.12|10.4|10.4|10.2|10.3|10.22|9.75|9.8|9.86|9.7|9.56|9.48|9.36|9.36|9.85|9.48|9.5|9.18|8.83|8.75|8.7|8.69|8.55|8.3|8.36|8.06|8.99|8.84|8.79|8.78|8.8|8.75|8.77|8.79|8.71|8.75|8.7|8.78|8.82|8.86|8.41|8.31|8.17|8.16|8.21|8.21|8.4|8.42|8.31|8.3|8.22|8.16|7.99|7.6|7.5|7.49|8.26|8.45|8.44|8.37|8.5|8.67|8.85|8.78|8.75|8.96|8.95|8.98|9.2|9.35|9.36|9.5|9.54|9.51|9.5|9.51|9.6|9.58|9.5|9.98|10.14|10|10|10.26|10.5|10.7|10.44|10.37|10.28|10.36|10.16|10.2|9.93|9.8|10.12|10.04|9.9|10.54|10.14|9.7|9.43|9.26|9.2|9.24|9|9.51|9.04|9.02|9.2|9.46|9.42|9.46|9.5|9.6|9.45|9.56|9.28|9.2|9.22|9.66|9.78|9.84|9.84|9.84|9.75|9.76|9.85|9.8|10|10|9.9|10.05|10|10|10.2|10.45|10.6|10.75|10.75|11.3|11.2|11.3|11.6|11.5|11.7|11|11|11.65|12.7|12.45|12.45|12.6|12.45|11.9|11.45|11|9.75|9.6|9.1|9|9.75|9.5|10.4|11.3|11.6|11.55|11.4|11.5|12.05|12.2|12.15|12.3|12.5|12.45|12.45|12.2|12.4|12.45|12.4|12|12.35|12.8|12.65|12.55|12.6|12.25|12|11.95|12.35|12.75|12.75|12.35|11.55|11.7|11.05|11.8|11.5|10.65|11.2|13|14|14.7|14.9|14.8|15.1|15.5|15.25|15.05|15.7|15.85|16.2|16.9|17.05|16.9|16.8|17.05|17.1|16.8|16.9|16.05|17.75|19.7|20|21.95
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|9.1758|8.6155|8.4754|9.1899|8.8676|9.1338|7.859|7.2146|6.8784|6.9344|8.2653|10.3526|10.7869|10.6468|12.3279|13.2384|13.7428|14.9895|14.6393|14.0089|14.8635|14.3171|13.3085|13.3225|13.2805|13.2524|13.9109|14.093|13.9389|14.0089|13.5887|13.3505|13.5046|13.6167|12.9583|12.4819|13.3785|13.7568|13.6587|14.0089|13.5887|13.1404|13.3085|14.149|14.093|13.7568|14.2611|13.9109|13.7147|13.2664|13.2104|12.9442|12.1177|12.2578|13.1264|13.4766|13.6587|14.4712|14.3732|13.9809|13.9389|13.9529|13.8548|13.7848|13.5186|13.3085|13.4065|13.9109|13.9389|13.9809|14.2191|13.1824|13.2805|12.8182|13.7708|14.121|14.2191|13.7287|13.6587|14.3732|14.6954|14.0089|13.0983|13.7287|16.1103|15.9281|15.774|14.6253|15.774|15.9001|17.203|17.0629|16.9508|17.7563|18.912|19.1572|19.1922|18.2816|19.0521|19.5074|19.5424|18.2816|17.8264|17.5462|16.7827|17.1609|17.3711|18.3867|20.1728|17.9664|17.1609|17.245|17.0909|16.8807|16.9508|16.5866|15.9982|15.9562|14.2891|13.8688|13.6727|13.6307|13.1404|11.7115|11.4033|11.025|10.1565|9.5961|9.5401|9.386|9.1058|9.358|9.0358|9.3159|9.1758|8.9097|8.7836|9.498|9.456|9.2599|9.0638|8.9517|8.8256|8.7556|8.7135|8.1812|8.1392|8.2933|8.1952|8.2232|8.0551|7.901|7.7049|7.887|8.1812|8.0902|8.3003|8.4404|9.9113|9.456|9.2459|9.1408|8.9657|8.8256|8.65|8.62|8.41|8.76|9.04|8.9|8.55|8.3|8.3|8.3|7.42|7.7|8.16|8.2|7.92|7.95|7.84|7.32|7.04|7.18|6.41|6.23|6.16|6.06|6.93|6.37|6.23|7.04|10.65|7.32|7.14|7.39|7.74|7.7|7.6|7.92|8.41|8.02|11.35|7.56|8.02|8.06|7.84|8.06|7.92|8.44|8.34|8.16|8.69|7.49|7.49|7.07|7.21|7.28|7.6|6.86|6.37|6.2|5.67|5.78|6.51|5.57|4.9|6.48|6.93|8.41|8.48|8.69|9.39|10.16|9.95|9.77|9.88|9.88|9.91|10.51|11.91|11.17|10.89|11.21|11.56|11.8|11.63|11.07|11.56|14.36|14.71|16.01
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|22.3|19.9|18.1|18.2|17.5|19.54|18.56|18|17.2|16.2|18.82|21.2|22.1|23.28|23.24|24|23.9|24.32|22.5|21.8|23.2|22.3|21.5|20.84|20.54|20.82|21.12|21.34|20|21.6|21.8|21.74|22.52|23|22.5|21.9|22.92|22.18|22.28|22.9|23.08|22.86|22.96|22.6|23.94|24|24.58|24|25.3|24.3|23.96|22.94|24.2|25.05|26.2|27.1|27.35|27.35|26.9|26.45|25.5|26.15|26|26|26.7|26.9|26.65|26.7|25.25|25.5|25.5|23.78|23.74|24.7|25.45|26.5|25.65|23.94|25.2|25.75|27.5|25.95|24|22.4|24|27.25|26.7|25|26.15|27.1|27.15|26.75|27|27.5|26.85|28.9|29.4|28.55|28.75|28.95|29|27.5|27.45|27.1|28.2|26.8|26.55|26.5|27.2|25.55|24.9|24.48|24.7|24.68|20.18|19.72|19.5|19.42|18.96|19.3|18.94|18.8|18.96|18.22|17.92|17.76|17.86|17.56|17.1|16.74|16.2|16.7|16.3|17.46|16.9|17|17.44|17.82|17.66|17.56|17.22|17|16.74|16.56|16.6|16.06|16.5|17.02|17.2|17.2|17.1|18|16.5|16.26|17.8|17.5|18.2|18.15|18.75|19.3|19.4|19.55|19.25|19.9|19.45|19.65|19.55|20.3|20|20.4|20.05|20.2|21|18.7|18.4|18.55|20.75|19.1|19.1|19.25|19|18.6|17.65|17.2|15.85|15.8|15.9|15.7|14.6|13.4|13.6|14.75|16.15|15.35|14.8|14.75|15.05|15.3|14.8|16.5|17.15|16.75|16.85|16.2|16.15|17.6|17.3|17.05|16.55|17.2|16.65|16.35|17.1|16.85|17.05|15.8|15.8|15.9|14.9|15.2|14|12.55|10.6|12.75|13.55|13.1|12.7|13.05|14|16.95|18.35|18.15|19.45|20.15|19.75|19.5|20.55|20.55|21.05|20.8|20.3|18.1|18.1|18.35|19.1|19.65|19.5|17.8|21.05|21.9|23.7|26
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|46.05|45.4|47.5|49.7|47.2|51.6|52|47|43.1|45.1|51|63.5|66|70.4|70.6|74.1|74.7|73.5|68.2|66|64.5|65.9|66.9|60.1|56.2|55.1|53.5|54.2|53.1|52.8|51.4|50.6|49.9|51.8|49|48.65|49.3|52.5|52.3|52.1|51.6|51.6|51|51.4|50.9|46.9|46|45.15|44.5|43.1|43.05|40|39.5|39|40|39.7|37.35|39|39.4|39.3|39.05|38.5|37.8|38.3|37.8|38|37.9|35.85|34.6|32.9|32.3|31.8|32.3|33.9|34.9|34.8|34|33.95|33.85|36.3|35.05|33.5|33.6|30.1|32.7|32.05|31.85|31.5|33|34|34.25|33.5|32.9|34.8|34.9|36.4|38.6|38|38.4|38.85|38.85|38.5|38.8|38.85|38.75|38.85|38.7|39.4|40.35|40.7|40|41.75|43.05|43.3|43.4|43.95|45|45.15|44.9|45|44.8|45.65|45.1|44.9|44.5|44.05|42.8|44|44|40.45|38.5|38.9|38.55|38.45|38|39.6|40.1|42.35|44.75|44.85|45|45.45|45|45.65|45.75|45.5|47.1|47.1|47.8|49.3|49.85|49.75|49.85|49.6|50.1|49|49.7|49.7|49|49.3|48.9|48.8|49.9|50.25|49.9|52|53|56|58|59|60|59.25|59.25|59|57.5|58.5|67|66.5|66.75|66.25|64|59|57|54|49.3|49|48.1|49|49|48|50.5|53.25|55.25|55|54.5|56.5|60.25|61|60.75|61.25|61.25|64.75|65|63|63.5|63|62.5|62.25|62|62|61.75|61.5|62|62.75|61|61.25|61.25|62.75|63.75|64.25|63.25|63.75|63|62.5|61.25|55.75|55.75|61.75|64.75|70.5|73|72.5|74.25|75.75|75.25|72.75|71.5|72.5|73|78.75|81.25|81|79.75|77.5|80.25|84.25|83|77|83.25|90|91.5|94.75
08544|997128|/equities/raydan-co|TADAWULALL|22.795|20.4023|19.497|21.631|21.34|21.0166|19.9496|18.5916|17.8803|17.7833|19.2706|22.9243|25.414|25.8666|26.1253|27.1276|27.5156|27.3863|26.675|25.414|28.13|26.5133|25.3816|26.7073|26.869|30.4256|28.6796|32.8506|26.384|24.347|24.153|23.474|22.9566|22.2453|21.5016|21.2753|21.825|22.31|23.1506|23.4416|25.22|22.9566|24.929|25.705|25.899|24.8966|24.0883|22.795|21.825|21.1783|20.2083|19.9496|21.0166|21.34|21.0166|21.6633|22.31|22.31|22.6333|22.6333|23.8943|23.8943|24.1206|24.2823|23.862|23.8296|23.9266|24.25|23.4093|24.25|22.6333|22.6333|22.019|21.6633|22.9566|19.982|19.2383|18.4946|19.109|19.3353|20.5316|19.7233|18.1066|17.8803|19.2383|20.37|17.7833|19.4|20.5316|20.37|20.855|20.855|19.4646|20.6933|20.273|20.8226|20.6933|20.6286|21.9543|23.28|24.28|24.28|24.25|23.183|23.2153|23.959|24.25|25.705|25.2523|25.3816|22.5363|22.213|22.2453|24.25|24.832|25.5433|25.3816|25.3816|23.765|23.9266|23.765|24.8966|24.735|25.511|25.8666|26.675|27.4833|24.6056|23.4416|22.4393|22.31|24.638|25.8666|26.19|26.675|26.8366|26.0606|28.809|30.7166|29.779|30.8783|32.301|32.3333|32.301|32.3333|36.0516|36.6983|36.25|35.08|32.37|33.95|16.3565|34.43|35.57|35.08|33.3|35.65|39.77|41.71|42.36|45.91|||23.2475|48.5|49.15|50.92|55.61|54.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|23.2586|21.5916|22.2266|24.1318|23.5761|21.0359|20.8375|19.1705|18.8331|19.4483|21.4328|25.7988|26.5926|27.2276|27.5848|28.0611|28.2596|28.1802|26.9498|26.5132|26.791|25.4416|24.6478|24.6081|24.5287|24.4493|24.4493|25.2828|24.6874|25.7988|25.6003|25.4813|26.0766|26.5529|25.2828|24.4096|25.7988|25.7194|25.7591|26.0369||27.0689|27.9421|27.9817|27.9817|27.7833|27.5055|27.2276|27.7039|27.1086|26.8307|26.7117|26.791|26.3941|28.7756|29.7678|30.5616|30.5616|30.8395|30.5616|30.6807|30.7998|30.6013|30.4029|29.8075|31.0776|30.7601|30.7601|29.4106|28.6565|28.5771|30.3632|28.7359|27.9421|28.4977|28.0214|27.7039|26.9895|26.791|28.2199|28.0611|27.4261|24.4493|25.9178|29.7678|29.9663|29.9266|29.7678|30.4822|30.4426|32.824|31.9508|31.9508|33.6972|33.3796|35.8801|35.7214|36.2374|36.1977|36.158|36.0389|36.158|35.8405|35.7214|35.5229|35.6023|35.7214|37.1502|37.309|35.7214|35.7214|35.126|34.7291|36.3167|36.5152|36.5152|35.9992|35.9992|36.1183|36.5549|36.5152|36.7136|37.5074|37.7059|36.9121|37.4678|37.7456|36.0389|36.277|35.9198|34.7291|35.3245|35.7214|35.9595|35.7214|35.3245|35.9198|40.0873|38.4997|38.3013|36.1977|36.1977|36.1183|35.9992|35.7214|36.5946|36.8327|37.4678|37.7059|39.3729|38.5791|38.4997|36.6343|37.94|42.27|43.86|44.85|46.64|47.63|49.81|50.41|49.61|50.21|49.61|49.51|47.43|46.83|50.41|50.41|51.99|53.38|52.59|55.77|55.17|54.97|55.57|55.37|58.54|55.57|54.38|52.99|49.22|49.02|47.93|44.06|44.95|46.93|45.64|45.05|41.87|41.97|46.64|24.6|48.82|48.03|46.44|48.22|50.41|49.61|50.8|51.6|50.61|25.3|48.82|52.19|51|48.92|48.03|50.61|51.2|51.99|51.2|51.2|48.03|47.83|43.26|47.73|49.22|46.64|43.76|40.88|39.99|34.63|36.71|37.31|33.14|31.55|37.11|40.88|47.23|44.06|42.67|46.44|48.03|47.73|43.56|44.55|42.67|41.77|44.65|49.22|46.04|45.74|46.34|46.14|44.65|45.64|41.08|43.66|56.56|59.54|68.66
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|15.16|14.98|15.5|14.88|14.8|15.5|15.64|14.6|14.02|14.22|16.34|20.5|21.9|22.36|22.32|22.94|23.04|24.8|24.2|23|23.54|23.88|23.28|22.1|21.62|21.58|21.58|21.46|21.08|21.6|20.82|20.34|22.4|23.4|22.88|22.94|24.3|23.78|24.64|26.5|25.6|24.4|25.85|26.2|27.95|26.6|26.15|24.6|25.8|26.15|25.1|25.35|24.9|23.6|26.15|27.7|26.4|25.55|24.66|23.96|23.32|23.1|22.36|22.16|21.3|23.02|23|22.3|20.82|20.24|19.36|19.38|19.5|17.8|17.72|17.32|16.9|16.78|16.66|16.64|16.86|16.66|16.38|14.9|16.42|16.4|15.68|15.02|15.1|15.66|16.4|16.32|16.5|17.5|17.5|17.5|16.8|16.2|16.06|15.52|15.54|15.76|14.76|14.56|14.42|14|13.86|14.68|14.7|13.76|13.7|13.62|13.88|13.82|12.74|12.22|13.14|13.43|13.26|13.4|13.5|13.54|12.88|12.64|12.48|12.58|12.14|11.94|11.86|11.9|11.96|11.96|11.46|11.6|11.4|10.9|10.88|11.6|11.62|11.4|11.22|11.2|11.14|10.8|10.7|10.56|10.56|10.7|10.76|10.74|10.76|10.64|10.24|10.22|10.2|10.2|10.3|10.1|10.2|10.3|10.25|10.2|10.2|10.25|10.3|10.35|10.25|10.5|10.65|10.75|10.7|10.8|10.9|10.65|10.65|10.95|11.45|11.2|11.15|11.15|11.1|11.1|11|10.3|9.9|9.65|8.85|8.55|9.05|9.65|9.9|10.2|10.45|10.35|10.15|10.3|10.75|10.8|10.7|10.9|11.05|10.9|10.9|10.7|10.95|11|10.95|11|11.05|11.05|11|11|11.1|10.9|11|11|11.2|11.25|11.1|11.35|11.1|11.05|10.9|11.05|11.1|10.9|10.8|11.6|11.95|11.9|11.8|11.6|11.95|12.4|12.25|12.2|12.35|12.65|12.95|13.35|13.65|13.85|13.95|14.15|14.35|14.25|14.1|13.8|15|15.7|15.6|15.95
08547|994496|/equities/riyad-reit|TADAWULALL|7.61|7.4|7.14|7.51|7.45|7.7|7.86|7.34|7.2|7.5|7.6|8.3|8.5|8.55|8.64|9.18|8.81|8.63|8.49|8.05|8.56|8.3|8.04|7.98|7.9|7.82|7.88|7.9|7.93|7.94|7.86|7.84|7.84|7.98|7.81|7.76|7.7|7.68|7.71|8.2|8.3|8.23|8.27|8.21|8.21|8.13|8|7.7|7.66|7.55|7.53|7.48|7.5|7.47|7.7|7.65|7.68|7.6|7.63|7.65|7.67|7.69|7.77|7.75|7.77|7.74|7.71|7.75|7.75|7.79|7.8|7.85|7.82|7.79|7.85|7.93|7.95|7.92|7.8|7.95|7.93|7.87|7.8|7.75|7.92|8.02|7.79|7.75|7.88|8.03|8.03|8.06|8.05|8.42|8.85|8.94|8.99|9.05|9.03|9|9|9|9|9.03|9|8.99|8.94|8.89|8.85|8.85|8.85|8.92|9|9|9.08|9.1|9.03|9.16|9.2|9.27|9.27|9.16|9.14|9.16|9.5|9.49|9.45|9.4|9.17|9.04|8.92|9.3|9.05|10.34|10.36|10.14|10.34|11.14|11.68|11.9|11.98|12.08|12.12|12.18|11.9|11.82|11.92|12.06|12|12|11.94|11.9|11.88|12.02|12.74|12.35|13.1|13.15|13.25|13.9|13.4|13.25|13.25|12.9|12.9|13|12.8|13.4|12.35|11.7|11.85|11.5|11.45|11.65|11.55|11|11|11.1|11|11.1|11.4|11.4|11.25|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|22.1|21.42|21.4|20.12|20.18|22.5|20.5|19.5|18.36|18.2|20|26|27.4|27.9|29.65|30|31.35|34.1|33.95|33.3|34.15|34|32.85|32.75|32.85|34.65|33.4|31.4|30.2|32|29.7|29.05|29.5|29.75|29.9|29.5|29.95|30|32.4|36.8|36.2|34.75|39.1|40.25|39.2|38.6|39.2|37.4|39.5|38.2|38.05|38.1|37.25|35.2|38.5|39.85|38.9|38.1|38.8|37.35|35.85|34.85|34.8|36.1|36.05|36.55|36.7|35.7|36.8|36.95|35.7|32.8|32.65|32.25|32.75|32.8|32.2|31.55|30.6|31.8|31.8|32.55|31.8|28|31.4|31.8|31.1|30.3|31.15|31.7|32.3|31.25|30.7|32.3|33.75|32.6|31.85|31|30.9|30.15|29.8|31.1|29.5|28.8|30.1|31|31.55|31.75|31.7|29.1|28.95|29.55|30.7|30.2|28.95|27.6|28.2|28.2|28.2|28.8|28.7|28.35|27.9|27|27|27|26.1|26.5|26.6|26.6|25.3|24.92|23.9|24.12|24|25.55|25.4|26.05|26.6|27.5|26.15|25.9|25.5|25.9|25.25|24.6|25.2|26.65|26.5|24.1|24.56|25.5|23.2|22.24|22.4|22.3|22.6|21.7|21.55|22.1|21.45|21.25|21.55|21.7|20.5|20.55|20.05|20.5|20.4|21.8|21.15|21.7|22.1|20.15|21.1|22.55|24.4|24.8|24.35|24|23.7|22.7|22.2|20.45|18.55|18.4|17.2|16.4|16.9|16.5|17.7|18.05|19.2|17.8|17.35|17.6|18.25|17.9|17.5|19.2|20|19.85|19.9|19.85|20.35|20.8|20.8|20.55|21.3|22.7|22.4|22.4|22.8|22.2|21|20.9|21.05|21.05|20.9|20.9|20|19.5|19|20.3|21.35|19.45|20.1|19.8|22.8|22.85|22.55|22.4|24.65|26.79|27.4|26.9|25.3|25.6|25.8|26.9|27.3|26.9|27|27|29.1|29.5|28.5|29.2|30.9|31.7|32|32.6
08549|11621|/equities/sabb-takaful|TADAWULALL|16.5|16.2|14.5|14.4|13.8|14.1|13.94|13.3|11.72|12.3|13.12|15.58|17.96|19.36|19.3|19.06|17.8|17|16.32|15.6|16.22|14.76|14.16|14.22|14.1|14.1|14.1|14.12|14.4|14.6|14.62|14.6|15.34|15.46|15.38|15|15.3|15.34|15.34|15.8|16.34|16.2|16.66|16.7|16.62|16.42|16.42|16|16.5|16.12|16|16|15.52|15.6|17.4|17.8|18.14|18.12|17.44|17.26|17.2|17.12|17|17|17|17.2|17.32|17.58|17.22|17.22|17.28|17.08|17|17.16|18.1|18|17.8|17.2|17.28|17.7|17.9|17.8|16.3|16.2|18.5|18.6|18.6|18.7|18.22|18|20|19.7|19|19.66|20|20.2|21.42|21.2|21.98|21.9|21.38|19.78|20.24|20|18.84|18.7|19.19|21.02|21.86|21.68|21.7|21.86|21.92|21.7|22.3|22|22.64|22.62|23.06|23|23.8|23.92|23.72|23.6|23.7|23.8|23.2|22.64|22.36|21.82|21.4|22.68|22.62|23.9|23.7|24|24.42|27.65|28.55|28.05|27.45|27.75|27|27.15|26.6|26.2|26.05|26.65|26|25.8|24.98|24.4|23.7|24.3|25|24.85|25.8|25.9|27|27.2|26.9|27.3|27.6|27.2|28.1|27.5|25|27.7|27.1|29|29.7|30.1|30.1|28.5|26.9|26.7|28.5|27.8|26.3|25|24.75|23.35|22.5|21.1|20.2|20|20.75|17.6|19.65|17.55|18|19.6|21.4|21.2|21|21.4|22.85|24|23.05|24|25.3|24.2|24.3|23|24.8|24.8|23.65|24|23.9|27.7|27.1|26.6|26.9|24.5|25|23.5|25.9|26.2|25.9|25|23.8|22|18.4|20.45|21.3|18.5|18.55|24.3|29.2|30.7|31.4|29.8|34.8|37|37.1|36.2|36.6|37.2|39.1|38.3|38.2|40.1|35.5|35.7|37|36.2|34.2|33.6|39|42.5|40|42.3
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|75.6|70|67|70.1|68.5|76.6|71.1|67.7|63.5|61.9|63.5|73.8|80|80|83.1|85.8|86.6|91.8|91.3|90.1|91.6|91.5|89.4|90|88.1|89|90.7|89|84.6|86.6|86.8|86.2|89.1|91.1|87.7|88.7|92.6|99|97|102.4|103.4|100.4|106.8|109|113.4|113.4|113.2|110.6|116.8|112.4|109.4|104.4|108.6|107.8|116.8|122|123|123.4|124.8|123.6|123|122.8|120.8|120.6|120.4|122.6|122.4|122.2|117.8|120.4|120.8|115.4|115|115.6|119.2|117.8|117|115|114.2|119.6|123.4|123|118.8|104.6|121.2|122.4|119.6|114.8|116.2|116.8|123.4|122.2|122.8|127.2|128.4|128.4|125.6|122.8|122.4|124.2|125.4|124.2|125|119.8|116|112.6|113.2|112.4|120.8|116.6|115.2|114.6|110.8|109.4|106.4|104.2|104.4|104.8|103.4|103.6|105.6|106|101.4|101|100.8|101.2|100.8|101|100.4|99.2|98.4|99|97.8|98.2|97|94.9|97.5|101|99.3|100.4|99.1|99.1|98.2|97.6|97.6|97.1|97.2|99|98.6|100.4|101.2|102|98.7|98.2|97|97.25|97.25|96.25|94.75|94.25|94.5|98|99.25|96.5|95.5|95|94.75|96.75|96|96.5|95.25|95.25|95.25|92.25|92|91.25|91.25|90.75|90.5|93|94.75|89.5|85.5|83.75|83.5|83.25|83.5|81.5|82.25|79.75|76|82.5|84|82|81|82.25|82.75|80.75|80|81.75|82.5|80.75|81|80|81.75|81|79.75|79.5|79.75|83|82.75|81.5|79.75|74.25|74.5|73.25|73.5|76.5|74|75.75|72.25|69.5|64.25|63.25|65.5|62.5|59.5|65.75|66|74.75|81.5|83.25|84.5|87|87|79.5|78.5|79.5|80.25|84|86.5|77.75|76.25|76|76.75|76.5|75.25|70.5|83.75|88.25|89.75|94.5
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|69.9|67|65|66|61.6|67.7|63|60.8|58|61|62|64.7|66.1|70.9|71.7|72.6|73.7|78.8|77|75.6|76|75.2|73|73.3|72.4|73|74.2|74.4|76.2|76|78|76.7|79.4|79|76|74.7|78.5|78.6|78.3|81.2|83.7|82.3|85.8|85.5|87.9|87.9|83.4|83.1|80.9|79|77.5|75.6|75.1|73|79.6|81.5|80.5|80.4|80.5|80.5|79.5|77|78.5|80|78|79.6|82.8|83.5|83|79|76.7|74|75.6|75.4|78.6|76.2|77.9|74.4|74|79.3|80|80.1|78.5|69|76.7|78.2|78.2|75.1|70|68|62.7|62.7|63.5|64.4|63.6|63.4|63.3|61.1|60.5|60.2|60|60.3|60.3|61.7|63.1|62.2|61.6|64.9|68.5|67.5|68.1|67.2|70|70.1|66.5|65.7|65.7|64.7|64|66.4|66|67.7|68.2|64|64|63.1|62.3|61.4|62.2|59|57.2|57.7|57|57|57.5|57.5|59.5|60.5|60.1|60.4|60.7|60.7|60|61.9|61.6|61.7|59.9|62|63.4|63|62.9|62.8|59|60.4|64.5|65|65.75|65.75|66.5|68|67.5|68.25|66|66.25|66.25|65|67.5|70.25|70.25|70.25|70.25|70|72.25|70.5|70|69.75|73|73.25|73.5|73|77.25|71.75|68.5|68|63.75|61.75|61.75|61|63.75|62.75|64|67.25|67|65.75|63.5|63|61.5|62.75|59.75|58.5|59.25|59|59|58|60.5|62.25|61.5|61.75|62|63.25|63.25|63.25|64.75|61|64|63|65.25|68.5|67.5|71.75|67.75|65|62|64|66.25|63|62|67|65.75|78|85|84.5|85.75|85|85|79|77.75|79.5|81.25|89|95|94|92|94.25|93.5|92|93.25|82|96|110.25|112|115.5
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|148|141.2|139|147|146.2|145|137.2|122|118|128|114.4|131.2|133|133.8|134|140|143|140.4|136.4|131|134.2|131.8|130.2|127|121|117.2|120|121.2|123|125.8|129.2|128.8|132|128.2|127.8|126|125.2|125|125|125.2|125.2|120.4|120.4|123|120.6|117.6|110.6|107.8|111|113.4|114|106|106.2|104.2|106|107.2|105|107|105|102.6|102.4|100.6|100.2|101.2|101|101|100|99|100.6|103.6|103|102.2|99|96.1|94.5|93.8|93.9|94.4|94|89.1|88.7|79.5|70|76|85.4|88.5|88.7|85.3|86.4|87.5|89.9|90|89|86.5|87|87|91|91.4|92|94.8|93.5|93|87.6|89.5|96.5|98.3|94.3|104|106.4|114.6|112|113.8|110|114|115.4|118.8|119|118|117.4|113.8|115|121|126.2|129|128.4|128.8|123.6|123.4|126.6|124.2|122|124|124|120|122.6|119.8|120|113|118.6|119.2|119.2|118|117|118.2|116.8|117|116|124|123|121.8|121|121|117.8|119.6|124.8|124|126.5|126.5|124|123.75|125.5|126.5|130|132|125|123.75|123|124.5|123|120.25|115|114|114.25|114.5|111|116|124|124|123.25|122.25|127.25|127.25|124|122.5|115.5|115.25|117.5|115|113.5|115|121|133|132|130|132|134|143|148|143|144|150.75|148.5|148|146|151.5|149.5|141|144|141|142.75|139.25|135.25|136.5|126.25|129|120.25|116.5|120.25|121.75|122|124|123|117.25|118|115|111|103|99.5|108|102|102.75|108.5|113|119.5|127.25|128.5|133.5|132.5|128.75|140.25|140|135.75|132|127.25|127|126.25|127|121.5|139.5|133|129.75|136.75
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|0.9548|0.947|0.8768|0.9548|0.8086|0.7404|0.7404|0.7307|0.7892|0.8476|0.9256|1.1302|1.2373|1.2802|1.1789|1.1789|1.1808|1.1594|1.1321|1.0249|1.1594|1.1438|1.062|0.9051|0.8768|0.7404|0.5076|0.5826|0.4389|0.4014|0.4374|0.3897|0.3332|0.4068|0.35|0.35|0.3507|0.41|0.41|0.4092|0.3956|0.4|0.4384|0.4384|0.4384|0.4677|0.4287|0.4072|0.4|0.3995||0.41|0.41|0.4092|0.45|0.45|0.4482|0.4194|0.49|0.49|0.49|0.4871|0.59|0.5261|0.53|0.5095|0.4871|0.4384|0.4374|0.4238|0.3654|0.3507|0.3805|0.38|0.38|0.38|0.38|0.3517|0.4092|0.34|0.34|0.341|0.341|0.3702|0.44|0.44|0.44|0.44|0.4384|0.46|0.4487|0.4579|0.4496|0.48|0.48|0.43|0.46|0.46|0.46|0.48|0.5|0.5|0.5|0.5|0.49|0.52|0.51|0.46|0.45|0.45|0.43|0.44|0.46|0.44|0.46|0.46|0.47|0.44|0.47|0.5|0.5|0.47|0.46|0.45|0.44|0.39|0.39|0.37|0.39|0.38|0.37|||4.019|0.37||4.019|0.4|0.42|4.3113|0.43||0.43|0.44|0.42|0.43|0.44|0.47|0.47|0.47|0.5||0.54|0.55|0.58|0.6|0.59|0.57|0.57|0.59|0.61|0.61|0.62|0.63|0.49|0.6|0.61|0.68|0.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|15.8396|15.4253|15.0674|15.4441|15.0863|15.7455|15.6136|14.8791|13.9562|14.1257|14.5777|16.9509|18.1186|19.0226|18.872|19.55|19.7383|19.8513|18.3258|17.8926|18.6271|17.5724|16.5365|16.6683|16.3858|16.2917|16.593|16.7813|17.3275|17.3275|17.2334|16.9509|18.0432|18.0809|17.7984|18.0056|18.3446|18.2504|18.3634|18.9096|18.872|19.1356|19.55|19.4747|19.8513|19.55|19.2863|19.0226|19.55|19.4||18.87|19.06|18.83|22.19|22.41|22.6|22.6|22.22|21.85|22.3|22.49|22.45|22.49|22.41|22.6|22.64|22.56|22.86|22.79|23.24|23.51|23.24|23.17|23.62|23.51|23.09|22.6|22.56|22.34|22.04|20.72|18.98|19.02|21.77|22.79|22.9|22.6|23.32|23.81|26.18||24.15|25.61|29.04|30.02|30.78|30.61|31.49|32.78|32.49|32.02|31.08|30.72|31.49|31.25|32.08|28.13|28.3|25.87|25.19|25.78|25.5|25.76|25.76|26.34|26.37|26.39|28.84|28.77|28.75|29.22|28.89|28.63|28.6|28.35|27.57|27.31|26.72|25.92|25.31|25.92|24.72|28.37|27.66|28.49|26.63|31.84|31.78|31.9|31.43|31.43|31.37|31.25|31.25|30.61|33.61|33.14|33.2|33.43|32.84||31.9|32.25|32.43|31.55|32.61|36.61|37.2|44.03|43.67|43.08|44.26|44.38|43.44|42.73|41.67|45.67|48.15|46.26|46.85|45.79|46.5|43.44|43.55|45.44|46.61|43.67|41.91|41.2|40.96|39.67|38.02|36.84|34.61|35.55|36.02|31.08|33.9|33.2|37.2|41.79||45.67|45.32|47.09|49.2|49.79|49.79|45.32|43.67|40.85||38.96|41.2|38.85|37.08|39.79|38.96|42.14|44.61|39.67|36.73|29.78|30.84|28.72|30.96|32.25|31.08|32.14|31.55|29.13|25.9|29.31|30.49|27.07|23.31|28.72|36.73|32.72|31.31|32.96|36.02|35.43|33.67|32.96|33.31|32.72|30.49|31.31|28.02|24.6|23.54|23.95|23.84|22.25|21.89|21.19|24.6|33.55|34.37|34.84
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|13.92|13.14|13.24|13.66|13.04|13.1|12.4|11.52|11.2|11.04|11.96|14.7|15.18|16|16.08|16.6|17.06|18.12|17.38|16.84|17.44|17.38|16.42|14.98|14.82|15.7|16|16.06|16.14|16.22|16.22|16.08|16.26|17.7|16.04|16.08|16.54|17.68|18|19.34|19.52|19.06|19.5|19.14|20.66|20.68|20.68|20.12|21.2|21.28|20.5|20.12|19.9|20.66|20.78|21|20.68|20.6|20.6|20.12|20.1|20.22|20.02|19.84|19.62|19.04|18.62|18.88|18.48|18.88|19.3|19.04|19.36|19|20.48|20.5|20.24|19.72|19.66|20.02|21.8|19.82|19.42|18.72|21.1|21.8|19.96|18.6|19.56|19.2|21.12|21.3|21.48|22.28|22.68|22.3|22.38|22.7|22|21.08|21.1|21.2|20.6|20.32|20.22|19.86|20.08|19.94|23.14|21.52|21.68|21.08|20.7|20.3|18.94|18.54|18.36|18.04|17.24|17.9|18.16|17.94|17.92|17|16.94|16.92|16.28|15.4|14.96|14.52|14.24|14.5|13.8|14.9|14.92|14.6|14.76|15.38|15.46|14.92|14.2|14.22|14.18|13.98|13.94|13.92|14.16|13.96|13.92|14|14.04|13.82|12.76|12.98|13.68|14.15|15.1|15.75|16.75|16.7|16.6|18.35|17.35|17.05|16.15|16.7|16.9|17.6|17.6|17.6|17.85|18.15|18.5|16.6|16.8|17.2|18|16.55|15.75|15.95|15.6|15.1|14.65|14.85|12.85|12.8|11.95|12|12.55|11.8|12.05|13.5|13.5|12.5|12|12.25|12.5|12.4|12.6|13.1|14|13.05|13|12.5|13.7|14|13.45|13.6|13.45|14.2|14.1|14.15|14.3|13.8|13.35|12.7|13.1|14.05|14|13.4|12.35|11.85|10.3|10.25|10.75|9.75|9.9|10.75|11.25|14.2|15.75|16.05|16.5|17.7|17.45|16.75|15.85|16.75|17.7|18.3|21.15|18.85|18.3|18.85|19.75|20|18.85|19.5|22.5|25.6|25.6|28.7
08556|11659|/equities/saudi-inv-bank|TADAWULALL|7.4419|7.2618|7.4539|7.4059|7.3338|7.5019|7.5019|7.1538|6.9617|7.1898|7.5619|8.9062|9.4224|9.6024|9.6144|10.0345|10.3586|10.5987|10.6947|10.4906|10.7907|10.3826|9.9865|9.7224|9.6384|9.6024|9.4224|9.0623|8.9903|9.0623|8.9302|8.9903|9.4464|9.3023|9.2303|9.0743|9.3143|9.3023|9.9025|10.1786|10.0825|10.6707|11.1628|11.2828|11.4029|11.3068|14.0735|13.5784|13.5034|13.4734|13.4434|13.1883|13.2633|12.9032|14.0885|14.8837|14.7037|14.6737|14.1485|13.9835|13.8485|13.6834|13.6534|13.8485|13.8635|14.5386|15.0938|15.1088|11.52|11.19|10.84|10.29|10.21|9.9|10.14|10.13|10.01|9.91|9.95|10.06|10.5|10.56|10.33|9.73|10.33|10.74|10.68|10.54|10.56|10.43|10.62|13.3233|10.44|10.97|11.16|11.26|10.98|10.8|10.73|10.68|10.57|10.56|10.42|10.26|10.33|10.32|10.2|10.18|10.06|9.55|9.33|9.16|9.21|9.21|9.18|8.71|8.7|9.18|9.01|9.06|9.61|9.6|9.3|9.03|8.99|8.99|8.77|8.73|8.67|8.64|8.58|8.7|8.4|7.81|8.26|8.37|8.04|8.88|8.94|9.03|9|9|8.93|8.77|8.57|8.34|8.28|8.31|8.29|7.8|7.74|9.6324|7.48|7.38|7.47|7.44|7.56|7.5|7.47|7.53|7.5|7.41|7.73|7.56|7.39|7.34|7.03|7.79|7.79|7.81|7.76|7.51|7.7|7.95|7.84|7.98|8.51|8.21|7.95|8.18|7.95|7.48|7.14|6.78|6.02|5.88|5.6|5.29|5.35|5.43|5.49|5.91|10.5467|6.27|6.16|6.05|6.25|6.22|6.19|6.61|7|7.03|11.9|6.78|6.95|7|7|7|6.95|7.23|7.17|7.14|7.11|7.31|7.67|7.79|8.06|8.09|8.01|8.24|7.78|7.75|7.65|7.72|7.83|7.7|7.67|8.22|8.43|8.74|8.76|8.35|8.89|9.26|9.31|9.18|9.31|9.34|9.36|10.01|10.45|10.45|10.27|10.32|10.4|10.4|10.27|9.99|10.64|11.39|11.29|11.73
08557|11686|/equities/saudi-adv-ind|TADAWULALL|9.4833|8.6667|8.8333|9.3833|9.1667|9.65|9.5833|8.7167|8.2583|8.15|9.1667|11.1167|12.35|12.7|13.1667|12.4167|12.5333|12.6833|11.8|11.4|11.25|10.9167|10.5667|10.4833|10.3833|10.3833|10.45|10.5333|10.5|10.5833|10.75|10.6167|10.8667|10.9167|10.5833|10.6667|11.0833|10.9167|10.8833|10.9167|10.8333|10.7167|10.4167|10.4333|10.5333|10.3167|10.2667|10.1667|10.5833|10|9.9167|9.9167|9.85|9.6667|10.9167|11.0667|11.0833|11.5833|11.5333|11.7|11.4667|11.7|11.4833|11.5|11.45|11.6|11.7333|11.7833|11.3833|11.1333|11.1833|10.6667|10.4833|10.15|10.4333|10.15|10.0167|9.6667|9.6833|10.1167|9.9333|9|8.5|9.1833|10.1667|10.1667|10.1667|10|10.2833|10.5|11|10.8333|10.8333|11|11|10.8667|11.0333|10.8833|10.85|11.1|11.1333|11.1333|11.1667|11.15|10.85|10.75|10.8|11.35|11.3|10.5667|10.55|11.2|11.25|11.1667|11.3167|11.2167|11.1667|11.1|11|11.0333|11.3|11.1167|11.2|11.0667|11.0833|10.6667|10.3833|10.1|10.0833|9.6833|9.45|9.5|9.08|10.37|10.25|9.65|9.87|10.67|10.75|10.87|11|10.92|10.75|10.88|10.75|10.33|10.13|10.23|10.1|10.02|9.93|11.76|9.38|9.25|9.52|9.33|10.04|10.37|10.58|11.29|11|10.83|11.37|11.29|11|10.87|9.87|10.71|11.17|11.21|11.58|11.58|11.33|11.67|11.12|10.29|10.08|9.62|9.21|9.25|8.75|8.21|7.83|7.37|7|6.79|6.71|6.21|6.33|6.25|6.54|7.79|10.05|8.21|8.08|8.12|8.83|9.08|8.75|9|9.5|9.08|10.85|8.58|9.04|8.87|8.71|8.62|8.37|9.33|9.46|9.37|9.21|8.54|8.58|8.17|8.46|9.04|8.67|8.79|8.5|7.92|7.37|7.67|8.08|6.92|6.87|8.21|9.92|10.58|10.75|10.12|10.79|11.46|11.42|11|10.87|10.37|10.12|10.67|11.67|10.87|10.92|11.04|11.25|11.04|10.87|10.33|10.83|14.12|14.33|15.17
08558|11623|/equities/saico|TADAWULALL|9.81|9.24|8.82|9.56|9.3|9.7|9.14|8.67|8.05|8.2|8.4|10|10.72|11|11.04|11.38|11.4|11.84|11.24|10.94|11.6|10.38|9.98|10|9.95|9.95|9.86|9.95|10|9.9|9.55|9|10.14|10.1|9.99|10.18|10.64|10.8|10.7|11|11|10.64|10.32|10.36|10.6|10.54|10.32|10.2|10.24|10|9.94|9.75|9.9|9.8|10.72|11.28|11.2|11.38|11.16|10.98|11.02|11.06|11|11.12|11.26|11.28|11.34|11.44|11.3|11.04|11|11.56|11.52|11.92|12|11.64|11.34|10.94|10.9|10.9|11.38|10.68|9.84|10.36|11.9|12.1|12|12|11.82|11.86|12.52|12.44|12.3|12|13.9|14.64|14.82|15.02|15.14|14.58|14.48|14.5|14.3333|14.2667|14.5|14.5|15.4167|16.25|16.6667|15.7|15.35|15.8333|15.5833|15.6833|15.6167|15.3333|16.2|16.0833|15.7667|15.7333|15.6833|15.4167|14.9667|14.7|14.6167|14.7833|14.45|14.3667|14.4833|14.1333|13.6667|14.3333|14.0667|15.6333|15.4333|15.5667|15.8333|16.5833|16.5|16.75|16.1667|16.25|16.2|16.3667|16.3833|17.1|17.2833|17.5|16.8833|16.5833|16.1167|15.7667|15.3667|15.7667|16.6167|16.7083|17.1667|17.17|16.87|18.92|18.37|18.12|17.54|17.42|16.83|16.58|15.33|16.87|16.71|17.21|18.04|18.21|18.21|17.33|16.12|16.04|15.62|14.58|13.79|13.42|12.92|12.54|11.67|11.54|10.83|11|11|10.33|10.21|9.58|9.83|11.5|12.5833|12.25|12|12.12|13.67|13.75|13.25|13.92|13.92|13.17|13|11.42|12.33|12.46|11.75|12.17|12|14.08|13.87|13.17|13.33|13|13.87|13|13.92|14.04|13.87|13.25|12.62|12.42|10.5|11.67|12.33|11.33|10.58|12.17|13.5|13.42|13.33|12.83|14.08|15.12|14.92|14.37|14.79|14.58|14.79|15.79|14.75|14.87|14.42|14.54|14.37|13.83|13.54|12.92|13.25|18.33|18.42|19.08
08559|11618|/equities/salama|TADAWULALL|14.8818|14.2336|12.9642|14.3146|13.9095|14.4767|14.1796|13.9095|13.0992|12.289|12.9102|14.4767|15.9352|15.9352|15.53|16.2052|16.6104|16.3133|16.0162|15.1789|15.9081|14.0175|13.2343|13.2343|12.9642|12.8427|14.3686|15.2599|15.0169|15.449|15.6651|15.53|15.6921|18.6031|18.4721|18.2101|18.3083|17.6861|17.7516|19.6512|19.9787|19.7822|21.4525|21.8128|20.6337|20.2735|19.8804|19.3237|18.7341|18.2756|17.9481|17.5223|18.0463|18.5376|23.1229|24.0727|24.4985|25.0225|24.1709|23.9089|24.826|25.2845|25.4155|25.9395|26.0706|26.7583|26.9549|26.7256|26.1688|26.0378|26.2343|25.8085|25.5465|25.612|26.0378|26.0378|24.7277|23.7124|23.2866|24.2364|25.5793|24.1382|21.2888|21.8128|25.874|26.6928|27.1841|27.2169|26.5291|27.5444|29.2475|45|45.25|50|54|55.05|51.25|51.7|51.25|50.5|49.1|48.7|53.45|55|55.1|54.75|62.5|64|64.625|60.3|58.5|65|64.75|63|75.125|75.75|75.125|75.25|75|71.25|69.5|63.625|61.2|60.5|59.75|60.15|59|58.75|59.25|56.7|54.85|57.1|54.25|57.8|57.25|56.5|55.25|52.55|50.75|49.9|48|48.1|48.1|48.55|47.15|45.5|47.45|47.45|46.85|43.25|41.75|41.25|41.25|39.25|38.45|36.88|39.25|40.25|35|34.25|33.25|32.62|35.12|34.5|33.88|33.38|32.5|34.62|33.5|36.25|39.5|38.25|36.88|36.75|31.62|31.25|30.75|29.62|28.38|27.5|26.38|25.38|24.38|24.88|23.25|23|22.5|19.38|23.12|21.25|24.88|29.5|12.15|30.12|28.75|31|30.5|30.62|30|31.25|31.75|32|12.65|28.75|30.75|32.12|30.38|31.38|31.5|41.62|41.88|40.5|36.38|28.75|29.88|27.5|27.88|27.62|27.12|24|23|22|19.38|21.5|22.5|20|20.12|25.5|28.25|29|29.5|29.38|32.25|31|30.62|29.5|30.5|30|30|32.25|33.25|31.88|30.25|30.88|31.75|30.25|29.75|27.38|30.25|37.88|39|40.12
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|13.08|12.44|12.8|12.22|11.68|11.8|11.7|11|10.98|10.74|12.34|14.02|17.44|17.86|17.84|18.7|18.58|18.96|17.64|16.82|17.04|16.92|16.54|17.02|16.14|15.7|15.08|15.1|15.04|14.68|14.6|14.4|16.04|16.08|15.38|15.2|15.28|14.2|14|14.38|14.4|13.58|13.46|13.44|13.74|13.26|13.4|13.3|13.44|12.7|12.14|11.8|11.66|11.62|13.1|13.82|14.06|14.08|14|14.3|14.28|14.36|14.28|14.88|14.78|14.36|14.2|14.26|14.56|14.16|13.82|13.9|13.8|13.52|14.04|14.12|14.02|13.66|13.34|13.5|13.72|12.9|12|12.26|13.94|13.94|14|13.7|13.7|13.64|13.54|13.34|13.1|12.94|13.32|14.12|14.36|14.48|14.5|14.62|14.6|14.7|15.2|14.8|14.52|14.62|14.6|15.88|16.3|15.56|15.78|15.84|16.28|16.8|16.08|15.54|15.16|15.4|15.52|15.22|15.08|14.96|15.88|15.9|15.8|15.26|14.84|14.56|14.56|13.08|12.78|13.24|13|13.9|13.9|13.72|13.82|14.34|14.64|14.5|14.5|14.54|14.16|14.12|14.04|13.98|13.78|13.78|13.82|14|14|13.96|13.58|13.74|13.9|13.4|14.25|14.25|14.45|14.9|14.9|15|14.85|14.45|14.45|14.65|14.3|15.05|15.55|15.2|14.8|14.65|14.8|14.45|14.2|14.95|14.95|13.8|13.6|13.75|13.9|13.2|12.95|12.55|11.8|11.8|11.6|11.3|11.15|10.3|11.1|13.2|13.65|13.7|13.15|13.35|13.3|13.4|13.1|13.7|14.6|13.5|13.45|12.75|13.4|13.4|11.9|11.7|12.2|12.95|12.9|13.15|12.05|11.6|12|11.8|11.85|12.75|11.55|11.3|10.85|10.35|9.45|10.6|10.8|9.3|10|12.35|14.55|16.5|17.2|17.4|18.3|19.8|19.8|19.5|19.1|19.3|19.45|19.1|18.35|17.35|17.35|17.35|18.25|18.55|18.4|17.65|18.55|22.1|24.5|26.8
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|30.85|29.8|29.5|31.45|30.3|32.9|31.8|28.75|27.55|27.4|28.35|34|35.9|38.35|44.55|47.8|47.05|45.35|43.6|41.2|44.2|41.7|41.05|44|42.65|42.1|41.5|40|39.5|39|38.6|40.2|43.9|42.75|39.5|39.3|40.7|42.2|40.1|38.4|38.5|37.45|37.45|37.7|38.3|37.8|36.85|36.1|36.45|35.5|35|34.05|34.3|34|38.8|41.75|42|41.6|41.5|42.05|42|41.5|41.3|41.35|41.2|42.6|41.8|41.8|43.3|42.7|42.4|41.7|41.3|38.9|40.45|42.2|41.5|39.2|38.1|39|39.15|36.4|34.25|34.2|39.2|40.15|40|38.8|39.6|42|44.6|43.5|41.8|42.6|42.6|42.7|43.8|43.1|45.5|44.7|43.8|42.7|41.15|41|41|40.6|39.35|43|42.5|43.05|42|37.05|36.2|34.9|35.1|34.4|32.45|30.9|30.4|30.5|31.1|31.15|31.25|30.8|30.6|31|30.5|30.2|30.15|29.75|29.25|29|28.65|31.5|31|30.7|31|34.05|33.8|33.75|33.65|33.55|33|33.6|33.5|33.5|32.5|33.35|32.95|32.45|31.8|31.55|31.15|31.2|30.9|30|32.5|32.4|33|33.2|33|33.1|34.1|33.6|33.1|32.9|32.5|35.8|35.1|37.2|37|37|38|35.8|35|36.9|39.3|38.6|36.7|37.1|39|33.4|30.1|25.3|23|23|21.05|21.15|22.55|21.95|24.3|28|30.8|29.7|30|30|31.5|32.8|32.3|35.1|37|34.9|34.5|32.1|34|34.5|33.5|33.7|31.5|35|31.1|34.2|34.7|33.1|34|31.8|33.2|34.9|33.7|34.1|33.3|31.9|26.8|30|29.8|26|26.1|32.8|37.8|38|38|37.4|40.5|43.2|41.6|40.9|41.4|41|37.8|40|41.8|40.2|40|40.1|40.9|40.1|39.3|38.5|44|52.5|54.75|57.5
08562|11725|/equities/saudi-automoti|TADAWULALL|20.8286|19.92|20.4171|20.6229|20.5886|20.8114|21.12|20.8286|19.7143|17.8457|19.8686|21.4286|23.9143|24.6|24.8571|25.7571|24.3429|24.3429|24.2143|23.4|24.6429|23.3571|22.3714|21.4286|20.5714|21.6429|21.9429|22.6286|21.4286|19.8857|19.9714|19.7657|20.7257|17.5371|16.7314|15.8571|16.8857|16.68|15.4114|15.1886|15.3086|13.7143|12.8914|12.89|13.17|12.91|12.81|12.75|12.75|12.63|14.54|12.12|12.51|12|13.18|13.77|13.68|14.04|13.87|14.04|13.95|13.27|13.11|13.37|13.3|13.53|13.65|13.71|13.97|13.92|13.94|13.94|14.07|13.89|14.31|14.19|14.23|14.04|14.14|14.23|13.89|12.89|12.53|12.43|13.03|13.15|13.05|12.63|12.57|12.17|12.51|14.48|12.41|12.65|13.11|13.29|13.37|12.99|12.94|13.1|12.94|12.86|12.86|12.77|13.39|13.67|13.39|13.89|14.04|13.28|13.1|13.53|13.53|13.47|13.11|12.87|12.81|12.7|12.3|12.62|13.48|13.79|14.12|14.46|14.46|14.44|14.36|14.29|14.04|13.84|13.39|13.82|13.39|15.95|15.77|15.04|14.98|14.58|14.35|14.49|14.66|14.64|14.27|14.47|14.41|14.84|14.3|13.89|13.59|13.19|12.51|14.4|11.76|11.85|12.33|12.3|12.54|13.04|13.08|13.42|13.19|13.08|13.42|13.27|12.81|12.77|12.34|13.11|13.38|13.5|13.62|13.58|14.04|13.81|13.08|13.15|13.89|11.42|10.95|10.8|11.07|10.61|10.07|9.33|8.87|8.95|8.72|8.1|8.1|8.02|8.79|10.72|13.59|11.38|11.19|11.57|11.8|12.23|11.65|12.11|12.73|12.42|14.49|11.57|12.34|12.27|11.8|11.88|11.49|13.08|13.15|12.96|13.11|12.73|12.61|12.03|12.38|12.81|12.81|12.34|12.11|11.22|9.87|10.88|11.03|10.07|9.72|11.61|14.66|16.55|16.47|16.05|16.93|18.98|19.9|18.51|17.55|16.86|16.47|16.97|17.43|16.43|15.89|15.81|15.85|15.58|15.2|15.2|16.47|21.29|21.83|23.53
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|25.7438|24.9174|24.5041|24.6694|23.9256|25.2479|25.5785|24.2149|23.5537|22.8512|22.3141|26.7355|27.3141|26.9422|27.1074|27.7686|28.1405|28.2645|28.3471|28.0992|28.9669|28.843|29.7521|29.0909||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|65.0575|58.9956|59.5368|63.8668|62.243|63.975|63.3255|53.5831|51.0934|52.0676|55.7481|63.3255|73.3926|79.7793|79.0216|82.702|102.5116|111.4962|113.0117|112.5787|90.3731|83.2175|81.3623|81.3623|80.3022|80.8323|80.0372|80.0372|79.9047|81.7598|80.5672|78.5796|87.9879|92.2283|90.1081|91.4332|93.1559|89.8431|88.783|93.5534|93.1559|87.7229|91.0357|95.5411|96.7337|95.1435|96.7337|92.7583|93.8184|85.4702|82.9524|78.5796|81.3623|77.3869|89.4455|97.2637|100.709|107.8647|107.4671|110.9125|116.478|121.9109|120.3208|120.9834|122.0434|117.1405|118.7307|123.7661|122.441|111.9725|102.7|95.94|97|86.93|89.84|95.01|97.66|87.99|86.93|90.37|94.48|82.95|75.53|78.58|70.23|61.01|58.36|59.63|60.85|63.42|66.33|10.8676|70.49|64.97|61.97|63.04|76.88|76.98|77.46|81.34|82.31|81.34|79.4|79.5|79.21|77.46|78.72|89.47|95.86|96.35|92.57|94.22|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67||104.67|104.67|104.67|104.72|104.72|104.72|104.72|104.72|104.72|104.72|104.72|104.72|104.72|104.72|104.72|104.72|104.72|104.72|104.72|104.72|104.72|104.72|103.8|105.63|109.27|110.18|108.36|104.72|102.89|99.25|96.52|96.52|89.24|87.41|85.59|79.22|79.22|73.76|81.04|96.52|19.179|101.98|100.16|102.89|110.18|111.09|107.45|111.09|123.84|122.02|22.2072|115.64|124.75|130.21|130.21|118.37|113.82|122.02|122.93|122.93|122.02|128.39|126.57|121.11|126.57|130.21|128.39|125.66|122.02|112|105.63|112.91|114.73|112.91|101.98|113.82|118.37|136.59|140.23|136.59|142.96|149.33|149.33|145.69|146.6|142.96|141.14|147.51|153.89|136.59|135.67|136.59|141.14|132.94|127.48|125.66|134.76|158.44|150.24|156.62
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|42.95|41|44.75|47.5|47.1|51.5|50.3|42.95|41|43.75|47.7|57|60.1|63.5|63.7|64.9|67.4|67.8|65.2|64.1|69.5|70.5|69|69.3|67.2|67.1|67|66.5|66.1|66.9|65.3|61.8|64.8|68.3|60.7|59|59.9|62|63.5|66.2|64.9|62|71|75.1|75.4|71.4|69.6|67.7|66.3|63.6|62.9|62.6|65.9|64|64.5|60.6|59.2|59.1|59.4|58|57|56.8|56.5|56.2|56|56.9|57.5|54.1|53.7|53.2|48.2|47|46.9|46|46.5|47.8|45|44.4|43.5|45|42|36.35|35.9|36|43|41.3|39.25|39.05|40.9|41.3|39.8|39.5|39.3|43.9|45.5|47.7|49.5|47.9|47.5|49.2|49.75|49.3|50.5|50.1|50|49.5|49.4|50|49.4|51.4|48.5|49.15|58.2|51.8|49.7|48.15|50.6|50.1|49.6|48.5|48.5|48.3|48.45|48|46.05|45.3|40|39.2|38.2|37.4|37.2|38.55|37.65|38.65|37.5|39.05|38.75|41.3|42.2|41.9|44|44.8|43.7|46|47.25|48.1|49.7|49.75|49.5|50|51.1|51.1|50.6|49.7|50.6|53|52|50.5|49.8|50|49.8|49.4|51|59|60|59.5|60|61.25|61.25|61|63.25|61.5|62|59.5|59.75|59.5|70.25|70|69|68.25|65|60.5|57|54.75|50.75|49.9|48.1|47|49.9|49|52|54.5|55.75|55.25|50.75|53.5|58.75|60.5|61|60.25|61.25|62.75|62.5|58.5|61.5|65|64.25|64|62|62.5|62|61.25|62.25|60.75|60.75|60|59.25|63.75|62.5|63.25|60.25|58.5|56.25|57|49.5|47.7|47|53|58|63.5|66.25|64.25|66.75|67|65|63.25|64|64.25|62.25|70.5|71.25|71|70.5|70.25|72|73.75|73.5|69.25|80|83|86.5|88.25
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|16.62|16.14|14.7|14.748|14.22|14.832|13.776|12.624|11.88|13.212|17.19|21|21.9|21.48|20.1|22.14|22.8|23.4|22.35|20.64|21.15|20.64|19.5|18.33|18|17.91|18.06|16.68|14.172|14.544|14.16|13.5|14.34|14.76|12.996|12.9|12.9|13.32|13.32|13.284|13.32|13.14|12.864|12.9|12.42|11.928|11.916|11.7|11.76|11.22|13.92|10.8|10.61|10.2|11.48|11.4|11.4|11.7|11.7|11.82|11.77|12.01|11.92|11.88|11.82|12.12|12.23|12|11.5|11.4|11.48|11.58|11.64|11.48|11.88|12.62|12.6|12.36|11.88|12.06|11.41|11.82|11.46|9.37|10.24|10.21|10.19|10.19|10.3|10.21|10.85|13.59|10.39|10.6|10.49|10.8|11.58|11.6|11.63|12.18|12.11|11.88|11.51|11.58|11.96|12.26|11.94|12.9|12.15|11.51|11.35|11.68|11.74|12.01|12.15|11.71|12.36|12.49|13.25|13.15|13.15|13.2|13.3|13.25|13.02|13|13|12.6|11.31|10.98|10.6|10.6|10.33|11.7|11.45|12|12.05|12.9|13.17|13.42|13.4|13.52|13.45|13.5|13.5|13.45|13.55|13.9|14.05|14|14.4|18.5|14.65|14.42|13.77|13.65|13.7|13.7|13.85|14.2|14.1|14|14.05|14.25|14|13.75|13.85|14.65|14.65|14.8|15.4|15.05|15.65|15.15|15|15.75|16.5|16.2|15.9|15.8|16.5|15.25|14.3|14.65|11.87|11.72|11.4|11.15|11.65|11.4|13|14.85|20.25|16|15.85|15.8|16|17.45|16.9|17.4|18.6|19.9|24.375|18|18.65|18.55|18.7|18.55|18.8|19.65|19.7|19.6|20.9|19.4|20.55|18.75|18.6|19.05|18.45|19.25|18.65|17.95|16.5|17.15|18.65|17.75|16.15|17.3|19.8|23.05|24.1|23.9|24.95|26.75|26.37|26.12|26.12|26.12|27.62|29|30.12|29.5|29.12|29.25|29.62|28.75|28.5|28|31.5|36.5|37.25|38.87
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|2.05|2.02|1.95|2.01|1.952|2.062|2.07|1.95|1.988|1.93|1.95|2.18|2.294|2.438|2.432|2.45|2.45|2.456|2.364|2.33|2.362|2.336|2.218|2.22|2.218|2.2|2.268|2.32|2.306|2.4|2.376|2.35|2.402|2.5|2.54|2.43|2.52|2.4825|2.4|2.3925|2.4075|2.3775|2.37|2.3625|2.4037|2.325|2.3138|2.3063|2.31|2.25|2.31|2.2762|2.2725|2.25|2.4|2.46|2.505|2.49|2.4375|2.415|2.4075|2.43|2.4075|2.4037|2.4375|2.4375|2.4037|2.415|2.3212|2.325|2.2875|2.2575|2.3175|2.3025|2.3325|2.325|2.3588|2.4037|2.3625|2.355|2.325|2.28|2.0663|2.1563|2.4525|2.4225|2.4075|2.4075|2.325|2.3175|2.4075|2.4525|2.4337|2.48|2.51|2.58|2.6|2.61|2.65|2.65|2.61|2.55|2.52|2.48|2.48|2.52|2.53|2.61|2.52|2.47|2.4|2.48|2.43|2.41|2.42|2.38|2.39|2.37|2.38|2.36|2.44|2.4|2.54|2.42|2.37|2.42|2.44|2.28|2.25|2.21|2.2|2.2|2.23|2.29|2.25|2.33|2.33|2.57|2.61|2.61|2.67|2.64|2.62|2.64|2.64|2.67|2.69|2.87|2.83|2.81|2.85|28.575|2.8|2.81|2.7|2.62|2.62|2.51|2.44|2.47|2.46|2.46|2.5|2.49|2.47|2.45|2.38|2.52|2.52|2.54|2.68|2.64|2.75|2.78|2.7|3.08|2.94|2.91|2.94|2.87|2.87|2.69|2.53|2.29|2.16|2.14|2.11|2.08|2.14|2.02|2.29|2.74|29.025|2.9|2.9|2.93|3.08|3.19|3.11|3.1|3.19|3.19|31.65|3.08|3.19|3.29|3.23|3.23|3.3|3.52|3.47|3.43|3.31|3.31|3.4|3.42|3.46|3.55|3.56|3.52|3.43|3.15|2.99|3.38|3.67|3.52|3.23|3.46|3.88|4.28|4.11|3.94|4.31|4.52|4.29|4.12|4.07|4.16|4.35|4.52|4.67|4.5|4.59|4.69|4.82|4.28|4.16|3.7|4.14|4.97|4.89|5.1
08568|953110|/equities/saudi-company-hardware|TADAWULALL|37.9|36.5|37.25|38.1|36.65|38.85|37.7|36|35.2|33.15|40.1|48.3|50.7|52.5|52.2|52.2|53.2|54.9|52|50.2|51|48.9|48.3|48.7|49.05|50.1|50.5|51.5|51.5|56.5|57.3|56.9|62.2|62.2|60.1|58.2|57.2|59.3|62.3|62.9|62.7|62.9|64.1|66|69.9|67.3|67.7|66.1|64.5|61.4|62.4|62|65.1|64|69.4|75.7|76.5|76.6|71.5|72.1|71|70.4|68|66.3|65|65.9|66.3|66|66.6|65.7|63.9|63.2|64.5|63|65.8667|64.8667|62.3334|58.0667|56.6667|55.3334|55.7334|56.6667|45.6667|44.6|49.3334|49.5334|46|44|46.6|48.3334|50.7334|50.6667|50.8|49.6|50.5334|57.8|73.6|73.7334|75.2|76.9334|78.2667|76.5334|74.9334|74|74.9334|70.4|81.0667|85.3334|87.0667|83.3334|83.3334|83.6|84.5334|79.6|79.0667|74.5334|74.5334|76.1334|74.8|74|75.6|74.6667|75.2|71.8667|72|72.6667|71.3334|72|74.5334|70|66.6667|66.5334|67.3334|70|71.3334|73.0667|72.6667|71.6|71.3334|72|71.3334|71.7334|71.3334|71.3334|68.6667|67.7334|66.6667|68|67.3334|64.7334|66.6667|68|65.2|66.8|68.3334|67.3334|66.6667|66|66.6667|66.5|63.3334|63|60.1667|59.5|58|58.6667|56.8334|60|63|62|61.8334|59.3334|58|56.3334|54|56.6667|56.3334|53.1667|53|51.3334|49.3334|48|48|46.6667|41.6667|41.3334|36.3334|35.8334|34.6667|34|39|46.6667|48|46.1667|48.8334|49|53.3334|56|56.6667|58.3334|58.6667|59|58.8334|56.6667|58.8334|59.1667|58.5|57.6667|58|58.3334|57.6667|56.8334|56|55.1667|56.5|54.6667|56.3334|59.8334|59|60|53.6667|50.8334|48.6667|54.6667|52.3334|50.1667|54|60.1667|64.6667|63.3334|60.6667|59.6667|62.5|67.6667|67.3334|63.5|63|63.6667|64.5|68|72.8334|65.6667|64|64.3334|60.8334|58.8334|61.6667|62|65.6667|72.6667|76.6667|81
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|15.9|15.22|15.26|16.52|15.84|16.82|16.6|15|14.42|14.52|14.64|16.16|16.1|17.28|18.4|19.58|19.62|20|19.84|19.66|20.14|20.38|19.94|20.08|19.84|20.16|20.66|20.5|20.28|19.96|19.2|19.08|20.1|20.74|20.68|20.04|20|20.2|19.82|19.8|19.76|19.16|19.5|19.08|18.84|18.02|18.2|17.4|16.82|16.04|15.94|15.88|15.78|15.56|15.5|16.2|16.38|16.46|16.36|16.3|16.5|16.58|16.18|16.32|16.48|16.64|16.56|16.2|15.7|15.4|14.98|14.98|15|14.78|15.66|15.32|14.56|14.42|14.48|14.34|14.68|14.38|14.38|14.58|15.98|15.92|16.14|15.94|16.68|16.64|18.1|18.22|17.66|18.44|18.78|20.4|20.7|20.32|20.5|21|21.7|21.78|21.1|20.92|20.78|20.6|20.52|22.04|21.36|20.28|20.32|20.42|20.06|20.06|20.16|19.9|20|19.94|19.88|19.98|20.52|20.4|20.44|20.48|20.5|19.76|21.12|22.92|23.96|23.92|23.3|23.9|23.2|23.2|22.34|22.68|22.6|23.58|23.56|23.4|23.48|23.7|23.1|23.12|23.04|23.82|23.82|23.98|23.8|23.3|24.9|24|21.6|20.98|22.12|22.6|23.2|23.3|22.85|22.8|22.7|23.35|23.75|22.85|22.6|22.25|22.5|23.9|23.6|23.7|23|21.85|21.8|19.8|19.65|21.45|22.1|21.2|19.7|19.05|19.15|18.35|17.85|17.6|18.1|18.05|17.7|16.6|15.95|14.3|16.55|17.05|18.9|19.1|18.9|18.9|18.95|18.2|18.1|18.95|19.45|19.45|19.4|17.8|19.15|17.25|16.35|16.1|16.4|17.2|16.55|16.1|16.15|16.3|16.1|15.65|16|16.25|16.2|15.85|14.95|14.4|13.9|13.9|13.8|13.5|12.4|14.2|15.15|15.2|14.75|14.5|14.95|15.4|15.35|15.15|14.95|16.3|16.6|17.4|16.7|16.35|16.2|16.15|16.25|16|15.95|15.3|16.2|17.8|17.5|18.05
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|24.6|22.92|22.8|22.16|21.7|22.74|22.9|22|20.28|22.02|26|30.3|33.5|34.7|34.85|35.15|36.3|36.6|35.35|34.6|33.45|32.65|32.1|31.65|31.6|32.1|31.95|32|31.65|32.15|31.5|31|32.05|31.85|30.25|29.85|29.4|29.3|29.2|29.95|30.25|30.05|29|28.8|29|28.5|28.4|27.8|27.4|27.05|26.6|25.95|26.9|27|29.5|29.2|29.9|29.2|29.2|28.9|29.45|30.15|30.3|30.35|30.2|30.45|30.7|30.65|30.6|30.6|30.6|30.6|30.55|30.2|30.9|30.8|30.9|31.15|30.9|31.5|32.6|31.25|30.6|31|34.85|34.3|34.4|34.3|34.95|35.05|35.55|35.3|34.9|35.7|35.7|36|37|35.6|35.7|35.65|35.55|35.5|36.2|36.5|36.8|36.7|36.6|37.7|37.55|36.3|36.1|36.35|37.45|37.45|37.6|37|37.05|37|35.6|36.75|38.9|38.9|40.3|39.4|38.8|39.45|38.6|39.05|39.2|38.3|37.85|36.5|35.65|37.9|37.9|38.9|38.55|41.85|42.8|43.8|43|42.65|42.1|42|42|41.8|42.8|44.25|43.15|42.7|43|44.3|41.6|43.15|44.4|45.3|46.5|46.6|48.2|49.5|49.1|48.6|51.5|51|49.8|49.2|48.5|50.5|49.9|52|51.25|51.5|54.5|54.25|56.75|58.5|63.75|61.25|61.5|64.5|59.25|53.5|49|50|46.4|44|40.4|38.1|38.9|37.7|38.4|40.5|42.4|42.5|39.4|40|44|45.1|43.9|46|48.1|48|48.1|45.2|48.2|48.1|47.8|46.5|48.2|50.5|48|47.8|47.6|40.7|41.7|39.3|39.7|42.8|43.2|41.8|41.8|41.3|38|41.8|38.8|33.1|31.1|37|40.6|44.4|46|42.3|48|50.75|52.25|52.25|56|55.75|55.5|59.25|63.75|61|60.75|61|63.75|64|63|58|58.75|66.5|68.5|73.25
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|8.1|7.81|7.68|7.84|7.48|7.97|7.31|7.1|6.77|7.03|7.08|8.48|8.8|8.82|9.28|9.65|10.02|10.74|10.72|10.38|10.62|10.3|9.99|9.96|9.9|9.85|10.2|10.18|10.04|10.08|9.84|9.63|9.8|10.02|9.97|9.9|10.32|10.36|10.18|10.78|11.2|11|11.14|11|11.32|11.24|11.82|12.08|12.08|11.74|11.64|11.18|11.44|11.5|12.32|13.06|13.18|14.12|14.1|14|13.86|13.96|13.64|13.66|13.46|13.48|13.58|13.9|13.22|12.94|13.92|13.16|13.12|12.86|13.84|13.86|13.74|13.24|13.5|14.36|14.76|14.18|13.82|14.68|16.34|16.24|16.3|14.72|16.4|16.4|17.9|17.38|17.26|17.48|17.9|16.34|16.26|15.52|15.52|14.32|14.46|14.8|13.94|13.8|13.7|13.78|13.9|13.94|14.44|13.52|13.42|13.4|13.24|12.96|12.68|12.62|12.52|12.58|11.74|11.76|11.38|10.98|10.96|10.82|10.48|10.38|10.38|9.08|9.05|8.78|8.6|8.97|8.9|8.8|8.65|8.34|8.3|8.85|8.9|8.91|8.51|8.5|8.47|8.44|8.41|8.47|8.68|8.78|8.77|8.98|8.81|8.61|8.16|8.08|8.25|7.95|8.35|8.45|8.4|8.7|8.55|8.3|7.95|7.85|7.45|7.4|7.4|8.2|8.25|8.35|8.15|8.25|8.45|8.2|8.15|8.45|8.75|8.45|8.4|8.5|8.4|8.05|7.95|7.45|6.6|6.45|6.15|6|5.65|5.1|5.05|6.1|6.55|6.35|6.45|6.55|6.85|6.5|6.4|6.85|6.75|6.45|6.45|5.95|6.3|6.3|6.05|6.1|6.3|6.75|6.5|6.4|5.6|5.15|5.05|4.9|5.05|5.15|4.95|4.9|4.6|4.7|4.5|4.85|4.75|4.4|4.55|5.95|6.15|6.85|7.2|7.35|7.75|8.25|8.2|8.1|8.25|8.35|8.2|8.8|8.5|8.15|8.15|8.2|8.3|8.3|8.25|7.4|8.9|9.85|10.05|10.6
08572|103952|/equities/saudi-marke|TADAWULALL|20.92|20.44|18.22|19.08|18.16|18.7|15.88|14.3|13.34|14.5|14.8|15.6|17.5|17.68|17.1|17.6|17.24|16.6|15.78|15.3|15.5|15|14.4|14.44|14.4|14.4|14.44|14.58|14.52|14.72|14.58|14.3|14.82|15.14|14.36|14.32|14.5|14.7|14.62|15.1|15.2|15.18|15.62|15.4|15.88|15.5|15.46|15.4|15.06|15.2|14.84|14.62|14.7|14|16.4|17.08|17.08|17.2|17.08|17.1|18|18.04|17.06|16.7|16.54|16.5|16.66|16.8|16.8|16.4|16.24|16.06|15.78|15.5|16.3|16.8|16.54|16.42|16.2|16.06|16.3|15.7|14.44|15.52|16.84|17.18|17.2|17.08|16.84|17.3|18|18.72|18.7|20.2|19.88|20.5|21.1|20.92|21.26|21.6|21.9|21.74|21.5|21.82|22.76|22.74|22.52|23.5|23.7|22.52|22.6|22.8|23.5|22.9|22.9|22.14|22.1|22.14|22|22.44|22.68|22.7|22.76|22.6|22.94|23.4|23.5|23.08|22.5|22.26|21.9|23.7|23|24.86|24.88|24.72|24.6|26.7|26.9|27.5|28|28.2|27.4|28|27.8|28.35|29.8|29.2|28.55|28.3|28.15|27.8|27|26.55|27.5|27|29.1|28.3|28.4|30.2|27.6|27.8|29.4|29.4|28.7|27.7|26.3|28|28|29.1|30.4|30.5|30.5|28.6|27.8|29.8|31.7|30.6|29.8|30.3|29.3|28.1|26.5|26|22.6|22.1|20.2|19.8|20.05|18.6|22.65|27.7|30.8|27.9|27.3|28.5|31.5|34.7|35.5|39.2|42.2|42.4|42.3|40.8|41.5|42.1|41.9|41.4|40.8|41.1|40.1|39.5|36|36.4778|36.6333|36.2445|37.0222|38.0333|37.2556|36.5556|34.9222|34.9222|30.5667|33.5222|35|31.8111|33.2889|37.3333|42.1945|43.9445|42|42.7778|46.0833|49|47.0556|46.2778|49.1945|49|50.75|50.1667|52.5|50.75|48.8056|47.8333|46.8611|46.0833|46.2778|44.7222|51.3333|55.4167|56.1945|56.5834
08573|11633|/equities/saudi-re|TADAWULALL|6.9182|6.6545|6.5364|6.9636|6.7364|7.2182|7.1182|6.9091|6.3636|6.1364|6.6545|7.9818|8.1545|8.3636|8.4909|8.7727|9.0364|8.6182|8.3636|8.1273|8.3727|8.1182|7.7273|7.8636|7.8545|7.8545|7.9091|7.9909|7.6455|7.7182|7.8091|7.7273|7.9364|8.1|7.8727|8.0909|8.2636|8.3364|8.1818|8.3545|8.1182|7.7091|7.5455|7.5364|7.5364|7.4182|7.1091|6.6636|6.6364|6.6273|6.5818|6.5273|6.4818|6.2727|6.4545|6.7091|6.6818|6.8636|6.5636|6.7364|7.1273|7.1182|7.1364|7.1364|7.1182|7.1909|7.2182|7.2091|6.9091|6.9455|7.1|7.1818|7.1182|6.8182|7.0545|6.8182|6.5273|6.3818|6.4091|6.3636|6.4091|5.8091|5.5455|5.6091|6.4273|6.5545|6.2364|6.1545|6.2273|6.2273|6.7182|6.7091|6.6455|7.0364|6.9818|7.2727|7.5182|7.6182|7.8727|8.0273|8.0455|7.5273|7.5273|7.3636|7.3636|7.3455|7.3636|7.4545|7.8909|7.8818|7.8545|8.2091|8.1818|8.1818|8.3818|8.4091|8.4545|8.5364|8.3818|8.3545|8.2182|8.1636|7.7273|7.7091|8.2828|7.9686|7.9125|7.4635|7.0707|7.0932|7.0034|6.734|6.7901|7.1717|7.2391|6.9585|7.284|7.6992|7.6543|7.6207|7.4972|7.4972|7.4635|7.4411|7.4972|7.4411|7.284|7.2952|7.1829|7.2166|7.2727|7.2615|7.1156|7.0819|7.2391|7.1829|8.2492|8.4736|8.3053|8.3053|8.3053|8.3614|8.642|8.8103|8.6981|8.4175|8.1369|8.9226|8.6981|9.0348|7.9686|7.4074|7.2952|7.1268|6.6779|6.8462|6.734|6.3973|6.3412|6.5657|6.229|6.0606|5.8923|5.8923|5.4994|5.4433|5.1066|4.9944|5.0505|4.826|4.9944|5.6678|6.0045|5.78|6.1167|6.2851|6.5095|6.6779|6.5657|7.0707|7.1268|6.9024|6.734|6.2851|6.8462|7.0146|6.734|6.734|6.6779|7.8002|8.0808|8.7654|8.4568|8.0864|8.3333|7.5309|8.3951|7.7778|7.5926|6.9753|6.7901|6.6667|6.2346|7.3457|7.284|6.4815|6.2346|7.5926|8.3951|8.5802|8.7037|8.642|8.9506|9.1358|9.1358|9.0123|9.1975|9.0741|9.1975|9.8765|10.5556|10.1852|9.9383|10.1852|10.1852|9.7531|9.5679|9.1975|9.8765|11.5432|11.7284|12.4691
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|23.5908|22.9634|22.9634|24.8457|24.6574|25.4731|22.5242|20.7047|18.4147|18.8225|18.1951|19.7636|20.1714|21.3321|21.489|21.7086|21.3321|22.1792|21.4576|20.7675|20.6734|19.3872|19.3244|19.1989|19.3244|19.1989|19.0107|19.0734|18.5088|16.9402|16.34|16|17.57|18.57|19.26|18.23|18.41|18.67|18.6|18.76|31.7|19.39|19.17|18.67|19.32|19.39|19.83|20.01|20.64|20.55|32.3|18.57|18.35|19.48|19.39|20.64|20.52|20.8|19.67|19.32|19.32|19.14|19.39|19.61|19.95|20.08|20.45|20.33|19.17|18.76|17.98|16.81|16.6|15.84|16.28|16.63|16.78|16.38|16.31|17.07|17.32|19.2|17.63|15.75|17.1|17.76|18.73|17.82|18.32|17.47|19.01|30.4|18.92|20.55|20.55|21.08|21.39|22.09|22.21|23.09|23.84|24.16|24.03|22.84|23.28|23.53|23.4|25.28|26.1|25.91|25.41|26.7|26.04|25.6|23.25|22.18|22.81|23.03|22.84|23.43|24.38|25|24.59|24.16|23.75|24.53|25.13|24.78|24.47|23.78|22.05|23.5|22.78|24.34|23.84|25.22|24.91|28.11|27.92|28.48|28.52|28.86|29.36|29.17|29.3|27.17|26.73|28.74|28.86|27.61|27.54|48.5|28.86|28.36|26.45|25.1|25.41|25.35|25.1|26.04|26.23|25.66|26.04|25.85|25.1|22.78|23.47|23.21|23.28|23.72|23.84|23.28|23.47|20.27|22.15|23.65|25.35|24.47|23.72|23.72|23.65|22.71|21.27|21.58|19.01|19.01|18.76|17.44|18.07|18.2|19.01|19.07|32.6|20.45|20.39|21.02|21.21|21.02|20.33|21.9|22.96|22.71|36.2|22.21|22.71|23.09|24.47|22.65|22.78|23.59|23.65|24.34|24.85|23.84|26.29|25.16|25.1|25.72|25.6|25.79|24.22|23.84|21.96|21.96|23.34|19.51|18.45|23.78|24.47|30.62|29.68|29.11|32.31|34.51|32.63|30.3|31.37|31.53|32.78|34.66|36.23|36.55|35.14|35.76|36.86|36.55|35.45|32|37.33|41.25|40.94|42.66
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|8.21|8.1|8.2|8.1|8|8.24|8.21|8.25|8.24|8.5|8.4|9.3|9.5|9.64|9.59|9.56|9.4|9.4|9.34|9.35|9.5|9.1|8.85|8.7|8.56|8.46|8.48|8.37|8.32|8.4|8.25|8.3|8.21|8.22|8.18|8.12|8.13|8.21|8.15|8.25|8.22|8.05|8.19|8.1|8.04|7.83|7.77|7.78|7.75|7.61|7.6|7.5|7.5|7.52|7.51|7.54|7.52|7.64|7.6|7.7|7.7|7.7|7.5|7.38|7.49|7.53|7.4|7.54|7.6|7.7|7.65|7.6|7.91|7.8|7.79|7.54|7.26|7.24|7.3|7.3|7.23|7.13|7|7|7.39|7.6|7.65|7.7|7.69|7.72|7.71|7.7|7.7|7.87|7.9|8.19|8.4|8.37|8.36|8.41|8.44|8.48|8.01|8.14|8.11|8.3|8.2|8.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|14.46|13.16|13.68|14.02|13.06|13.32|13.24|12.8|12.4|12.12|14.44|18|20.68|21|21.7|22.8|22.62|22.3|21.44|20.66|21.24|19.9|19.2|18.2|18.16|18.58|18.1|18.1|17.9|17.64|17.46|17.16|18.2|17.24|16.62|16.18|16.5|16.76|16.8|17.54|17.72|17.5|18.04|17.82|18.6|18.18|17.5|17.02|17.68|17.14|16.8|16.16|16.02|16.2|17.7|19.16|19.06|19.8|20.3214|20.1072|18.5714|18.4286|17.5857|17.0857|16.0857|15.8571|15.4286|16.1571|15.0571|15.0143|14.6286|14.1429|14.0857|13.6714|14.4143|14.9286|14.7143|14.6714|14.5857|14.8286|14.4429|14.6429|14.4714|13.9714|15.5143|15.3571|14.3|14.7143|15.0714|15.3571|16.8286|16.6286|16.0857|17.6429|17.5714|18.0357|17.8929|18.25|18.2143|18.7857|18.6429|18.4643|18.2857|18.1071|18.3571|18.9286|18.6786|20.1429|19.9643|19.3572|19.3929|20|20.25|19.8214|20.1429|19.75|20.0357|19.6429|17.5714|18.8214|20.3214|20.25|19.4643|19.3572|18.7857|19.1429|18.1071|18.3929|18|16.7286|15.8571|17.7143|17.3286|22.4643|22.2857|22.2857|22.3572|24.3929|24.4286|24.5|24.8572|25.3929|23.8929|23.8929|23.7143|23.5714|22.5|23.5714|22.5714|22.5714|22|21.1429|19.75|19.6072|20.7857|20.7143|21.5714|21.5|21.8572|22.5714|21.3572|21.4286|21.6429|21.7143|21.3572|21.2143|21|22.9286|22.4286|23.9286|25.2857|25.0714|26.0714|26.4286|24.9286|26.5|26.29|25|24.14|23.57|24.93|23.79|22.93|22.43|21.5|20.71|20.29|17.04|18|17.5|18.57|23.5|25.4286|24.86|24.36|24|24.79|24.5|24.43|25.43|26.5|25.93|25.4286|24.29|25.79|26.86|26.64|26.07|26.5|29.5|29.36|28.5|25.57|24.43|25.29|24.43|24.71|26.21|24.29|26.5|26.07|25.14|23.64|26.43|29|30.86|30.86|34.93|43.75|49.11|47.32|46.43|49.29|44.82|46.25|46.43|47.86|45.54|43.93|47.14|51.43|54.11|53.57|54.11|53.39|51.96|51.07|49.29|56.43|67.14|68.57|70.71
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|106.41|92.49|96.27|100.75|98.23|99.07|98.23|91.09|87.02|94.45|103.7|115.75|126.12|140.41|134.53|137.61|138.87|142.93|141.81|132.28|132.99|126.12|124.02|123.74|123.04|122.19|124.72|112.11|106.78|110.7|115.19|111.83|122.76|124.44|122.76|122.19|123.6|131.3|133.55|138.45|24.2651|141.81|142.65|143.78|153.58|151.06|149.94|147.42|151.62|145.18|23.7957|138.17|146.58|131.3|152.18|158.35|162.27|170.96|174.88|173.76|178.53|177.13|176.01|181.05|185.81|184.97|183.29|191.7|176.01|173.2|174.6|178.25|197.59|169.66|153.58|153.85|146.37|145.81|141.38|142.21|110.89|82.28|75.96|77.62|92.37|93.59|92.15|94.03|108.11|119.2|125.3|20.8907|124.75|128.85|133.73|135.5|139.44|138.61|142.49|142.49|140.82|141.93|145.81|138.61|152.19|150.25|146.37|159.68|160.78|159.12|149.7|161.34|150.25|165.5|163.83|160.78|159.4|152.47|149.7|152.47|161.89|159.68|161.06|161.89|161.06|163.56|164.11|161.06|160.51|152.75|146.92|153.3|136.94|159.95|158.01|159.68|148.31|171.04|171.87|172.98|171.32|171.04|170.49|166.33|168.55|155.24|155.24|158.01|149.14|144.43|142.21|23.6761|141.38|141.93|150.8|125.02|135.84|135.28|133.06|133.62|140.27|149.7|160.27|166.21|165.47|163.24|167.69|177.34|175.11|185.5|191.44|190.7|191.44|184.02|178.08|185.5|189.21|200.34|185.5|184.76|179.57|172.15|165.47|172.89|161.76|137.27|131.34|126.14|128.37|120.21|136.53|161.02|64.6|178.08|178.08|177.34|186.24|192.18|178.82|192.18|199.6|195.15|68.836|184.76|200.34|197.37|194.41|186.99|181.79|204.05|198.12|189.95|188.47|182.53|183.28|165.47|189.21|214.44|216.67|209.25|204.05|197.37|167.69|184.76|175.11|147.66|145.43|182.53|218.15|232.99|225.57|215.18|234.47|252.28|250.8|222.6|221.86|212.21|211.47|224.09|252.28|247.83|244.86|246.35|247.83|246.35|209.25|187.73|220.38|281.96|290.87|316.1
08578|11672|/equities/shaker|TADAWULALL|8.9563|8.3093|8.8542|9.4785|9.0812|9.5352|9.5693|8.945|8.366|8.1731|11.3742|12.6456|13.9623|13.5991|13.7807|14.1894|14.4618|14.0077|11.9191|11.465|11.9418|11.7147|11.5785|10.3072|9.9098|9.4217|9.0812|9.2855|9.0017|9.0812|9.3423|8.945|9.1607|9.4444|8.7066|8.8428|8.7974|8.9677|8.8655|9.1379|9.2401|9.1947|9.365|9.399|9.5239|9.4217|9.5352|9.4444|9.4217|9.1266|9.0244|8.74|9.08|9.08|9.08|9.42|9.31|9.5|9.65|9.67|9.77|10.01|9.63|9.36|9.32|9.38|9.65|9.76|9.65|9.59|9.59|9.58|9.61|9.25|9.54|9.76|9.88|9.65|9.6|9.12|8.99|8.89|8.48|8.74|9.31|9.48|9.49|9.48|9.48|9.85|10.33|11.86|10.23|10.38|11.15|11.49|12.51|12.55|12.71|12.65|12.37|12.51|12.19|12.1|11.78|11.76|11.67|12.12|11.9|11.62|11.24|11.78|11.76|11.9|11.81|11.53|11.56|11.69|11.71|12.24|12.53|12.58|12.85|12.76|12.8|12.94|12.99|12.87|12.58|12.03|11.37|11.35|11.09|13.17|13.37|13.15|12.99|13.92|14.33|14.33|14.23|14.23|14.17|14.1|14.26|14.12|13.96|14.05|14.89|14.71|14.71|16.7712|14.19|14.1|14.51|14.76|15.72|16.52|16.52|17.59|17.37|16.91|17.88|17.77|17.82|17.03|15.67|16.74|17.08|17.59|18.05|17.94|18.33|17.54|17.14|18.62|18.9|18.28|17.77|17.65|17.2|16.74|16.46|15.95|14.47|14.76|13.91|13.11|14.53|13.68|15.15|17.99|17.55|19.92|19.35|18.79|21.79|23.55|23.44|24.8|27.87|27.58|24.3|27.24|27.92|27.7|26.22|25.88|26.56|28.83|28.27|27.81|29.17|26.11|26.39|25.6|25.94|26.45|26.9|27.81|26.22|24.97|22.87|23.5|22.36|19.81|20.55|24.41|26.68|30.19|31.44|28.83|31.78|33.94|34.17|33.71|34.96|34.85|35.42|37.01|39.96|38.03|38.37|34.85|32.92|32.92|33.6|32.01|33.6|40.64|41.21|44.5
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|22.0171|21.0632|21.0632|21.4066|18.7737|19.1553|19.4605|17.9151|18.6401|17.7816|22.9711|28.8092|29.4197|27.4355|27.2447|21.6737|20.9868|20.4908|18.8882|18.6974|16.4079|15.3586|14.8434|15.1868|15.0533|14.9388|15.1487|14.9197|14.3664|14.8816|14.9579|14.7099|15.7211|16.0645|16.0263|15.6447|15.95|16.1217|16.0263|16.5605|16.7132|16.3316|16.8658|16.8849|17.1138|16.8658|17.0947|16.7513|17.0947|16.41|16.0263|15.84|16.05|14.54|17.04|17.74|17.93|18.39|18.58|18.47|19.08|19.35|19.31|19.35|19.27|19.46|19.5|19.27|19.38|19.31|19.19|19.27|19.61|18.93|19.08|19.23|19.19|17.09|17.21|17.4|17.09|15.64|14.39|15.45|17.17|18.05|17.93|17.63|18.32|17.93|19.27|19.079|18.51|19.65|19.54|19.61|20.15|19.46|20.11|20.19|19.84|20.22|20.22|19.92|20.87|20.61|20.22|20.95|17.93|17.63|16.79|16.43|16.79|17.06|17.19|17.17|17.06|16.94|16.37|16.41|17.19|17.59|16.98|16.94|16.94|16.64|16.77|16.41|15.99|15.64|14.94|15.11|14.12|16.83|16.81|16.79|16.47|19.04|18.74|19.08|19.08|19.16|18.87|19.08|18.32|18.53|16.66|15.19|15.03|14.92|14.39|36.6|13.55|13.76|14.5|14.42|14.92|13.05|11.33|11.37|11.75|12.55|13.89|14.19|13.93|13.58|13.01|14.12|14.16|14.92|15.42|15.19|15.57|14.88|15.03|15.57|16.26|16.75|15.99|15.61|16.68|15|11.52|10.61|9.96|9.65|9.06|8.62|9.01|8.49|9.92|11.68|34.3|12.78|12.63|12.67|13.74|14.23|13.93|14.19|14.88|14.69|38.1|13.51|14.77|14.84|14.73|14.77|14.61|16.29|16.14|15.68|15.49|14.88|15.45|14.12|15.45|15.8|15.45|15.99|15.45|14.61|12.1|13.28|13.39|12.13|10.99|13.55|18.77|20.89|20.41|20.03|21.46|22.89|23.18|21.56|21.56|21.37|20.99|21.75|22.32|20.8|20.8|20.99|20.89|20.8|20.8|19.46|21.08|28.62|28.62|30.72
08580|11687|/equities/sa-indust-dev|TADAWULALL|19.437|17.7778|18.1037|19.763|19.6148|20.7111|20.7111|19.5556|19.2593|19.3481|19.2889|23.1407|24.2074|24.5333|25.1259|25.0074|25.6296|26.163|24.1185|23.7037|24.237|23.1704|22.1926|21.9852|21.6889|21.4519|21.9259|21.9556|21.8963|22.2222|22.1926|21.8963|23.4074|23.763|23.1111|23.0222|23.5259|23.5852|23.437|23.7037|23.9407|23.4074|24.7407|24.4444|25.0074|25.01|24.65|24.15|24.36|23.41|7.76|22.81|23.02|22.31|24.36|25.07|24.44|25.07|25.33|25.6|25.36|24.74|24.62|24.56|24.3|25.9|25.93|25.78|24.36|24.12|24.27|24.18|23.91|23.56|23.73|24.3|24.44|24.27|23.7|23.7|24.15|23.76|22.22|22.52|24.59|24.59|24.33|24.15|24.18|24.59|25.3|8.48|25.04|26.07|26.01|26.07|26.61|26.58|26.67|26.96|26.84|26.96|27.14|26.93|26.37|26.67|26.07|27.61|28.03|27.32|25.6|27.56|27.41|27.41|27.41|27.14|26.7|26.55|26.67|26.46|28.21|27.82|28.86|28.56|29.04|28.21|28.59|28.33|26.96|26.67|25.04|24.89|23.02|27.14|27.08|27.02|26.79|31.35|31.88|32.59|32.71|32.59|32.36|32.77|32.59|32.65|32.71|31.88|33.6|33.72|33.6|11.28|30.22|29.81|31.53|30.96|32.74|30.52|32|33.19|34.22|33.63|35.26|34.81|34.07|34.37|33.48|35.11|34.81|31.7|30.67|30.37|30.22|29.63|28.15|27.85|30.52|29.63|28.74|28.89|27.85|26.52|25.63|23.56|22.96|22.37|21.33|19.7|21.04|20.15|22.07|26.67|10.05|29.48|29.48|29.63|31.11|32|30.07|30.81|33.33|30.67|10.35|27.26|28.44|28.3|27.41|27.11|26.96|30.81|31.11|30.81|29.63|28|28.44|27.11|28.44|29.33|28.89|29.19|27.85|25.93|23.11|24.59|25.04|23.85|23.26|26.96|38.07|39.7|36.59|35.56|36.74|36.44|36|36.15|33.04|31.85|32.3|34.67|37.93|35.11|35.11|35.11|36|33.93|33.33|31.41|34.52|46.07|46.52|51.41
08581|11732|/equities/saudi-ind-exports|TADAWULALL|1.9113|1.7921|1.7881|1.959|1.8974|2.0067|1.9232|1.5378|1.4504|1.4722|1.7583|2.0543|2.3444|2.4636|2.4875|2.5192|2.5471|2.6464|2.555|2.4914|2.4835|2.3643|2.3206|2.3841|2.4|2.4159|2.4279|2.4636|2.4437|2.4517|2.4636|2.3881|2.52|2.5|2.46|2.43|2.5|2.5|2.59|2.71|27.7356|2.71|2.85|2.88|2.89|2.81|2.84|2.76|2.82|2.46|24.358|2.37|2.42|2.36|2.64|2.96|2.98|3|3|3.03|3.1|3.08|2.85|3.12|3.26|3.29|3.27|3.31|3.26|3.26|3.33|3.43|3.38|3.36|3.46|3.81|3.44|2.56|3.15|5.32|4.61|4.54|3.66|2.5|1.84|1.71|1.68|1.64|1.71|1.71|1.81|18.066|1.8|1.78|1.79|1.78|1.92|1.81|1.83|1.69|1.68|1.68|1.7|1.73|1.83|1.83|1.81|2.08|2.1|2.13|2.08|2.14|2.08|2.11|2.19|1.94|1.75|1.62|1.16|1.17|1.18|1.18|1.14|1.13|1.16|1.12|1.16|1.15|1.15|1.09|1.08|1.1|1.76|2.07|2.12|2.16|2.21|2.5|2.52|2.52|2.55|2.57|2.54|2.54|2.44|2.53|2.4|2.39|2.36|2.35|2.32|22.8831|2.2|2.15|2.21|2.28|2.37|2.29|2.32|2.43|2.41|2.4|2.55|2.59|2.53|2.47|2.43|2.48|2.67|2.75|2.76|2.76|2.83|2.74|2.56|2.63|2.87|2.78|2.68|2.67|2.73|2.49|2.37|2.25|1.99|1.96|1.88|1.7|1.94|1.7|1.98|2.34|71.0019|2.73|2.64|2.69|2.95|3.1|3.11|3.12|3.24|3.18|79.8772|2.97|3.18|3.18|3.18|3.13|3.18|3.6|3.45|3.31|3.45|3.57|3.57|3.41|3.53|3.65|3.6|3.75|3.78|3.53|2.97|2.37|2.26|2.05|1.88|2.3|2.85|2.93|2.68|2.6|2.83|3.07|3.06|2.94|2.94|2.87|2.89|2.94|3.22|3.05|2.97|2.93|2.98|2.89|2.78|2.64|2.74|3.5|3.53|3.93
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|18.3|17.02|16.9|17.28|15.78|17.02|16.52|14.7|13.7|13.96|16.04|19.96|21.6|22.22|22.16|22.76|23.32|24.8|22.64|21.98|23.28|21.1|20.56|19.9|19.76|20.18|21.22|21.3|20.8|21.22|21.5|21.12|21.44|22.52|21.9|21.4|20.9|21.3|21.9|23.2|23.7|23.2|22|21.7|22.38|22.44|24.08|24.16|24.3|24|23.96|23.6|25|24.48|25.5|26.2|26|26|24.5|24.24|24.1|24.64|23.8|24.3|23.7|23.9|23.24|23.16|21.5|23|23.12|21.44|21.62|22.2|24.1|24.68|24.7|23.82|23.8|24.8|25.8|23.74|22.5|21.7|25.05|26.4|26.45|24.1|25.2|25.85|27|26.7|27.15|26.9|26.7|28.95|28.7|28.8|28.7|27.45|27.4|27|27|26.15|26.3|25.1|25.4|24.46|25|22.04|21.98|21.54|22.6|22.48|20.24|19.8|20.1|20.6|20.22|20.8|21.5|20.7|20.2|19.4|18.6|18.8|19.02|18.62|18.84|18.86|18.7|19.4|20.24|21.9|21.8|21.3|20.98|20|20.6|20.6|20.42|20.44|19.72|19.52|18.9|18.6|19|19|19.02|18.96|19.6|19.54|18.44|18.5|19.04|19.05|19.25|19|18.25|19.15|19.45|19.45|19.15|19.2|18.85|19.55|19.5|20.75|21|21.55|19.85|19.2|18.85|16.5|15.1|16.6|18|18.15|17.8|18|17.45|15.8|14.4|13.95|12.55|12.55|12.55|12.8|12.8|12.1|11.4|12.2|13.05|12|11.8|11.85|13.35|13|12.9|14.25|14.4|13.45|13.3|13.05|13.75|13.7|12.9|12.85|13.05|13.65|13.35|13.25|13.8|13.15|12.8|11.7|12|12.75|12.3|11.65|10.65|10.5|9.8|10.2|10.95|9.9|9.8|10.75|11.7|13.95|14.35|13.9|15.4|16.6|16.55|16.15|16.6|16.4|16.9|18|18.35|17.2|17.7|18.15|18.8|19.1|18.8|17.15|20.9|24|24|26.7
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|16.98|15.9|15.5|17.4|16.8|17.56|17|15.74|13.7|13.1|15.3|19.06|23.3|23.58|23.42|22.92|21.32|20.14|18.16|17.6|18.72|18.08|17.12|15.68|15.56|15.94|15.48|15.28|14.8|14.48|14.5|14.1|14.34|14.72|14.32|14.52|15.2|15|14.16|14.7|15.42|15|15.72|14.94|14.96|14.46|13.72|13.24|13.4|13.28|13.26|12.86|12.48|11.8|13.1|13.36|13.24|13.16|13.22|13.56|13.46|12.58|12.26|11.54|11.34|11.3|11.4|11.56|11.34|11.02|10.94|10.68|10.74|10.7|11.38|11.72|11.48|11.38|11.6|11.8|12|11.44|11.1|11|12.74|12.8|13|12.8|13.02|13.14|13.44|13.1|12.12|12.12|12.72|12.62|13.9|14.44|14.56|14.5|14.92|14.9|14.82|14.1|13.5|13.4|13.5|15.12|14.54|12.74|12.62|12.54|12.82|12.86|12.96|12.8|11.64|11.18|11.02|11.1|11.1|11.08|11.16|11.12|11.3|11.3|11.2|10.96|10.48|10.16|9.91|10.08|9.9|10.9|11.2|11|11.16|12.06|12.18|12.24|12.34|12.34|12.26|12.32|12.22|12.22|12.14|12.22|12.16|12.04|11.92|11.82|11.34|11.46|11.62|11.5|12.3|12.2|12.25|12.3|12.15|12.1|12.4167|12.3333|12.1667|12.0417|11.8333|12.625|12.75|12.7083|12.5|12.5833|12.625|12.5|12|12.4583|12.3333|11.875|11.7083|12.0833|11.5|11.25|10.7917|10.3333|9.875|9.7917|9.6667|9.5833|10.1667|9.5|10.75|12.1667|12.4583|12.1667|11.75|11.875|12.5|11.6667|11.2083|11.4583|11.2917|10.9583|10.875|10.875|11.2083|11.25|11.1667|10.9167|10.9167|11.375|11.2917|11.25|11.6667|10.7917|10.75|10.1667|10.5417|10.6667|10.4583|10.4583|9.7083|9.1667|7.875|8.9167|9.625|8.6667|8.5|9.625|10.875|11.625|11.3333|10.7917|11.75|12.25|12.2083|12|12.625|12.4583|12.5|13.9583|14.0833|12.7917|12.875|13.0833|13.0417|12.9167|12.75|11.4167|13.4583|15.7083|16.0833|16.375
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|43.55|42|45|48.35|46.75|51.2|52.2|48|45|48.2|46.75|53|59|62.1|66.4|67.6|69.6|67.4|64.5|62|64.4|65.3|65.2|59|55.6|56|54.6|54|52.3|54.4|52.1|52|52|53.8|51.1|51|52|54|53|56|55.1|53.8|56.4|56|54.9|50.9|48.8|47.6|46.15|47.05|47.2|45|41.5|42.9|45.2|43.4|43.35|43.75|43.8|45.25|45.05|44.2|42.75|41.8|41.3|40.7|42.8|40.5|39.9|37.1|36.6|36.8|36.35|36.5|38.4|38|36.15|37|36.45|35.65|34|31|31.1|30|33.8|33.1|32.7|32.7|33|33.6|34.6|34.25|34.2|35.4|35.85|37.95|40|40|40.35|41|41.1|40.4|40.7|40.05|40.1|39.7|40.05|40.25|40.4|39.7|39.8|44|49|48.3|47|47.1|48.4|49|48.3|48|47.5|48.4|48.5|48|48|47.8|44|45.9|42.6|41.5|41|41.7|40.5|40.5|39.6|44|44.45|48.5|49.7|49.9|50|49.7|49.9|50.1|50|49.8|49.9|50.1|49.8|51|53.5|53|49.5|49.1|50.1|50.25|50|52.25|53.75|55|54.5|56|55.75|58.5|61.5|61|64.75|68.75|68.25|70.25|70.25|69.25|70|67.75|68.75|73|81.75|81.25|79.5|77.5|76|70.25|68|62.5|56.75|55.75|53|52.5|58|57|62|65.75|66.25|65|64|66|71|73|71.5|71.25|72.75|75|75.5|74.25|73.25|72.75|71.5|72.5|73.75|76.5|76|75.5|77|73.75|73.5|71|69.75|72.25|77.5|72.5|67|67|65|68.75|66.75|60.75|57|64.5|65.25|69.5|72.5|70.75|74.5|74.25|71.25|70.75|70.5|72|73.75|79.75|78.75|77.75|77|77|80|84|83.5|82|88.25|92|97|98.5
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|26.5|27|24.8|25.7|25.25|26|25.5|25.75|23.36|23.26|22.6|27.3|27.6|27.7|28|28|28.35|28.7|26.9|26.4|27.25|26.7|25.95|25.85|25.45|25.45|25.1|25.55|25.4|25.3|25.1|25.3|25.8|25.9|25.4|25.4|25.4|25.55|24.28|23.5|25.7|25.7|25.65|25.5|26.15|26.2|26.35|26|25.9|25.7|25.3|24.48|23.7|24.8|26.9|27.2|27.35|27|26.55|26.9|27.45|27.65|27.15|26.55|26.6|27.7|27.8|28.65|28.7|28.8|29|29.45|29.2|28.95|29|29|29.15|28.7|28.2|28.6|29.4|28.15|27.85|28.2|30.75|31.1|31.35|29.85|30.45|30.05|30.2|29.7|30.05|31.3|32.25|32.15|32|31.5|31.6|31.35|31.25|31.6|30.3|30.3|30.15|30.5|30.75|31.5|30.5|29.55|29.6|30.15|30.35|29.7|29.8|28.75|29.05|29.05|28.9|29.97|30.35|30.4|30.7|30.5|29.8|29.5|29.3|28.6|28|27.4|27.35|28.25|28.45|29.6|29.3|29.5|29.8|32.45|32.95|33.55|34|34.25|33.4|33.45|33.65|34|33.7|34.65|34.5|34.5|34.5|34.9|34.6|34.6|34.7|34.3|34.5|33.6|34.6|34.3|34.2|35.1|36.3|36|35.3|35.3|34.7|36.5|36.3|36.4|36.6|38.9|37.3|35.7|35.8|36.3|37.7|37|36.2|35.9|36.3|34.7|33.1|32.8|30.3|29.8|28|27.1|27.3|27.1|30.1|32.6|33.6|32.3|32|33.3|34.7|34.5|35|36|37.3|36.7|37|36.1|36.6|36|35.4|35.6|36.3|36.8|35.7|35.5|34.1|31.7|31.8|31|30.8|30.1|29|29.1|28.8|28|26|27|26.9|21.8|22|27|31|32.2|31.3|31.5|33.6|34.9|34.1|33.7|34|34.2|35.3|36.7|39.4|35.9|35.1|35.5|35.2|34.4|34.2|33|36.9|39.1|40.8|43.1
08586|11702|/equities/saudi-paper|TADAWULALL|6.3272|6.2007|6.0931|6.536|6.3589|6.4854|6.3589|6.169|5.9349|5.8147|5.7957|6.3968|7.213|7.8458|7.909|7.7698|7.909|8.1938|8.1938|7.909|7.8141|6.6879|6.6183|6.6942|6.7385|6.7575|6.7891|6.7385|6.917|7.4983|7.9027|7.4141|7.3298|7.5994|7.8185|7.136|7.1613|7.2034|7.2119|7.2034|7.1866|7.0855|7.4646|7.4815|7.7679|7.6668|7.7174|7.7089|7.9701|7.8185|8.5725|8.415|8.2018|8.3223|9.0637|9.2676|9.2676|9.6197|10.009|10.1943|11.1211|11.1211|11.0655|11.1026|11.047|10.9357|11.9366|12.1035|12.1591|12.0849|12.0664|12.3259|11.56|10.95|10.5|10.5|10.4|9.94|9.79|10.14|11.8|10.03|10.11|9.81|9.76|9.67|9.77|9.72|10.66|10.12|11.05|12.1548|10.72|11.76|10.82|10.99|11.64|11.98|11.85|12.32|12.09|12.21|11.45|12.23|12.84|13.34|13.37|14.62|14.39|12.46|12.5|12.46|12.38|12.91|12.55|12.04|12.16|12.3|12.37|12.32|12.26|12.24|12.38|12.33|12.8|13|12.86|12.66|11.75|11.59|11.14|10.83|9.6|11.64|11.61|11.78|11.45|12.41|12.44|12.86|13.08|12.8|12.49|12.13|12.32|11.28|10.26|10.37|10.49|10.51|10.52|17.4552|10.06|10.69|10.88|10.76|11.92|11.99|11.99|12.15|12.38|14.24|15.01|15.01|14.86|14.86|14.78|15.17|15.01|15.71|15.63|15.48|15.48|14.93|14.39|15.55|16.02|15.86|15.17|15.32|15.01|14.47|13.62|13.46|11.68|11.61|11.68|11.07|11.37|10.76|11.92|14.08|48.9184|15.32|15.4|14.55|17.64|18.49|17.64|18.49|19.5|18.88|59.1912|17.72|19.04|18.88|18.49|18.65|19.11|21.43|21.67|21.2|21.28|19.73|20.43|19.04|20.89|21.9|21.59|21.28|20.74|20.2|17.8|19.34|20.51|16.33|15.94|19.27|24.53|27.86|27.7|26.46|28.32|29.17|28.71|26.31|26.54|22.75|21.74|22.9|27.01|25.23|25.23|25.38|25.38|24.22|23.83|22.9|26.31|31.26|31.03|34.67
08587|11745|/equities/sppc|TADAWULALL|11.56|10.7|10.76|12.18|11.6|11.58|10.22|9.72|9.05|9.57|10.1|11.8|12.74|13.54|13.24|13|13.58|13.02|12.5|12.18|12.48|11.6|11.36|11.52|11.44|11.52|11.5|11.9|11.8|11.66|11.62|11.6|12.34|12.8|12.66|12.1|12.86|13.2|13.2|13.14|13.12|12.86|13.32|13.5|14.1|14.04|13.98|13.92|14.22|14.24|13.92|13.34|13.1|12.78|14.2|14.5|15.24|15.14|15.96|16.1|16.1|16.28|16.1|16.22|16.04|16.5|16.58|16.6|16.52|16.34|16.2|16.16|16|15.6|16.84|16.9|16.82|16.32|15.94|15.58|15.8|14.7|13.22|14.2|16.4|16.1|16.12|15.5|16|16.18|17.98|17.78|17.36|17.9|17.7|18.32|18.52|18.32|19.16|18.88|19|18.72|18.84|18.8|18.8|19.18|19.6|20.28|19.16|18.1|18|18.8|18.98|19.4|19.44|19.22|19.28|19.34|18.8|19|19.66|19.98|19.9|19.96|19.7|19.4|19.08|18.96|18.18|17|15.9|16.3|16|17.96|18.2|17.44|19.1|22.52|23.12|22.7|23.86|22.54|22.26|21.82|21.42|16.88|17.7|17.18|16|15.92|14.5|14.2|13.6|14.62|15.2|15.55|16.2|16.05|16.2|16.4|16.1|16.5|16.9|17|16.75|16.5|15.85|16.9|15.8|18.1|17.9|17.6|18.05|17.3|16.6|18.15|19.2|18.8|18.2|18.05|18.45|17.4|16.7|13|11.7|11.55|10.8|10.35|10.85|9.55|11.75|13.9|15.35|15|14.8|15.85|17.4|17.8|17.05|19.3|19.65|19.4|19.3|17.9|19.65|19.7|19.25|19.3|19.25|22|20.2|19.95|20.6|19.5|20.2|18.7|20.8|22.05|20.6|21.1|20.6|19|17.4|21.1|18.15|15.7|15|20.15|23.4|24.75|23.8|21.1|21.8|21.55|20.9|19.3|18.25|14.8|13.9|14.1|14.85|14.15|14|13.8|14|13.4|13.25|12.6|15.25|17|17.05|18.05
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|9.651|9.2865|9.4774|9.4948|9.3212|9.6857|10.1544|10.1544|9.7725|8.8525|9.7204|11.543|11.8902|12.1853|11.4562|11.7166|12.0291|12.3241|11.3174|10.9529|11.7513|11.2479|10.5016|10.4148|10.4148|10.4148|10.4148|10.6231|10.8661|10.5016|10.5883|10.2412|10.328|10.2238|10.0329|9.8072|9.894|9.8072|9.8767|10.1718|10.3106|10.0676|10.3106|10.2585|10.4321|10.3627|10.5189|10.3974|10.2933|10.1718|10.1544|9.8072|9.9287|9.6337|10.4321|10.6057|10.571|10.1544|10.8487|11.0396|11.1612|11.0744|10.9355|10.9181|10.9008|11.0744|10.9876|10.9008|11.057|10.6751|10.5363|10.5189|10.5016|10.5016|10.7619|10.9008|10.8487|10.6578|10.6404|10.8487|11.3347|10.5016|9.9982|10.7619|12.1506|12.1332|12.2721|11.7513|11.8034|11.977|12.1853|12.463|11.7166|12.3589|12.4109|12.5845|12.1506|11.8034|12.6539|13.0185|14.1901|14.1033|14.0165|13.1486|12.3675|10.4582|9.434|9.6944|9.8072|9.3299|9.3473|9.1303|9.0869|9.1129|9.1997|9.191|9.2257|9.3733|9.1476|9.625|9.7812|9.6771|9.868|9.5642|9.3212|8.9393|8.7484|8.6095|8.245|8.0628|7.9586|7.9499|7.8979|8.2971|8.1409|8.1929|8.245|8.7658|8.7658|8.8699|8.8439|8.8092|8.8265|8.8959|8.8525|8.9393|9.139|9.2605|9.2518|9.4167|9.0956|8.7571|8.6356|8.7224|8.8959|8.6356|8.9393|8.8959|8.7224|9.0044|8.7875|8.8092|8.9393|8.8959|8.6573|8.5054|8.245|10.55|10.225|11.425|12.1|12.15|12.05|12.05|11.775|12|12.85|12.425|11.85|11.975|11.025|10.35|9.525|9.15|8.3|8.175|7.4|7.45|7.9|7.6|8.55|9.85|10.675|10.05|9.4|9.775|10.275|10.1|9.8|10|10.65|10.725|10.725|9.7|9.625|9.9|9.6|9.4|9.1|9.425|9.35|9.275|9.15|8.825|8.95|8.75|9.05|9.2|9.05|9.125|8.525|8.3|7.525|8.45|8.275|7.25|7.825|10|10.5|11.075|10.85|10.225|11.2|11.575|10.775|10.65|10.8|10.5|10.55|11.525|11.725|11.475|11.4|11.65|11.875|11.125|11.075|10.5|12.3|15|15|15.75
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|56|55.5|56|57.5|55.5|60.2|59.9|53|50|52.1|56.6|65.2|71.3|74.6|74|73.5|75|79|74.1|70.2|72.3|65|64|65|64.8|64.9|64.3|65.6|64.2|63.5|62.4|62.2|60.8|78.5|79.5|82.5|87|86|90.6|90.4|89.5|85|89.5|92.2|96.8|97.5|91|89.6|91.2|91.7|90.2|78.7|80.5|77.5|71.9|66.7|66.7|65.5|72.7|76|77.6|81.2|79.7|81.5|82.4|83|83.7|84.7|84|83.7|83|82.5|81|77|88.2|91.2|90|85|90|94.1|95.6|91|80|85.1|98|99.2|99.8|97.6|96.5|95|100|97|93.5|102.6|98|96|90.6|90|95|86.8|87|82|89.6|89.5|87.2|89|96|110.2|83.4|78.2|78.5|77.4|76|76.5|75.9|73.4|73.7|74.3|69.2|66.9|65.5|65.5|59|58.7|58|58.5|57|60.2|54.7|52.1|47.15|52.5|51.8|62.1|63|64.7|65|70|71.2|69|71.1|66.4|64.9|62.7|60.1|68.6|59|50.7|41.8|35.25|29.5|29.5|28.45|28.6|29.1|28.5|28.7|27.3|27.2|27|26.2|27|27.7|27.8|27.6|27.8|26.8|27.6|26.3|30.2|31.4|31.5|32.5|30.6|30|30.3|32.8|32.2|31.6|31.5|32.7|31.8|29.5|21|18.6|18.6|17.35|17.35|18.35|17.5|22.2|25.9|28.1|27.8|27.8|30.4|36.7|36.7|35.9|39.6|40.8|40.6|40.6|38.3|42.3|42.7|42.7|43.5|42.9|47.5|39.7|39.3|40.6|39|40.4|36.6|40.8|42|39.8|40.7|41.3|39.1|36|42.9|42|37.4|33.8|45.3|51.75|51.25|49.9|41.1|42.3|32.4|26|20.8|24.55|20.15|13.3|13|13.4|12.7|12.7|12.85|13.1|12.75|12.5|12.25|14.3|16.25|16.4|16.85
08590|11674|/equities/ssp|TADAWULALL|14.72|13.5|14.5|15.02|14.6|14.9|14.64|13.7|13.12|13.64|15.22|18|19.06|19.5|20.08|20.74|20.96|20.88|19.98|19.2|19.8|18.5|18.2|18.02|18|18.14|18.32|18.42|18|18.78|18.54|18.36|20.28|20.9|19.5|20|20.4|20|20.04|21|21.02|20.7|21.82|21.94|22.32|21.82|21.8|21.3|21.78|21.28|20.8|19|19|18.5|23.5|23.56|23.6|23.7|23.44|23.42|24|23.2|23|24.14|24.66|24.12|24.44|23.78|19.5|17.26|17.64|17.74|17.76|17.2|18.02|18.24|18.6|18|18|18.8|18.9|17.72|16.8|17.02|20.3|21.02|21.2|20.6|20.5|18.72|17.44|17.06|17|16.8|19|20|19.76|19.38|19.5|19.42|19.4|19.5|19.94|19.8|19.3|19|18.92|20|21.52|20.6|20.7|21.5|20.7|17.7|16|15.72|15.58|15.7|15.6|16|16.14|16|16.2|16.14|15.78|16.22|15.9|15.58|15.06|15.02|14.52|14.6|14|16|15.98|15.8|15.76|16.86|16.66|16.74|16.8|16.78|16.54|16.9|16.64|16.54|16.42|16.2|16.52|15.3|15.5|15.38|14.74|15.12|15.2|15.25|15.75|15.75|15.2|16.1|15.75|16|16.3|16.6|16.45|16.4|17|17.8|17.6|18.1|18.25|18.15|18.5|17.8|18.4|18.6|18.65|17.9|16.8|16.85|16.45|15.65|14.95|14.6|13.7|13.5|13.2|12.3|13.25|12.05|13|15.4|17.05|16.5|16.5|17|18.4|16.95|16.7|18|18.5|18.1|18|17.25|18.6|17.5|17.6|17|17.1|18.4|18.45|18.8|18.45|17.8|17.55|17.1|17.25|18.45|17.55|17.5|16.8|17|15.7|16|16.1|14.8|14.8|18.4|20.05|21|21.25|20.65|22.3|22|21.7|21.5|21.7|20.8|20.25|23|21.55|20.4|21|21.05|21.5|21.05|20.9|19.8|22.7|25.2|26.6|28
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|36.0352|33.9705|33.6199|34.8665|34.6327|35.1002|34.5938|32.1395|31.3993|29.2177|28.1659|31.3214|31.8668|33.0355|33.3082|34.2432|34.9054|38.0999|38.1778|37.5545|38.879|39.1128|38.022|36.0352|35.4898|36.1521|37.6324|37.1649|36.4248|37.3987|38.5674|38.2557|39.1128|40.9048|39.4244|37.8272|38.5674|37.7103|38.6453|42.541|42.541|41.2165|41.7619|41.6839|40.9048|40.3594|39.6582|39.1128|42.2293|39.5024|38.1778|37.8662|38.3336|36.6195|42.8527|43.3981|43.1643|42.0735|42.4631|41.5281|40.9827|39.7361|38.6843|38.6843|38.5674|39.52|39.6|39.8|40|39|38.92|37.2|36.32|35.68|33.8|33.44|32.8|32|32.16|32.76|33.24|33.04|32.12|29.8|32.84|33.28|32.64|32.08|31.76|32.32|31.8|31.2|31.48|34.12|34.2|34.92|34.68|34.2|35.36|34.08|34.4|34.56|35.08|33.96|32.88|31.4|31.68|32.84|33.2|32.8|32.8|31.96|31.64|31.2|30.96|30.2|29.6|29.56|28.88|28.88|28.28|28|27|26.8|26.76|27.36|27.2|27.32|27.48|27.28|27.44|27.44|26.04|26.04|26.6|27.36|26.88|27.92|27.6|28.36|30.04|30|29.8|29.4|29.04|28.92|29|29.48|29.56|29.16|29.6|73.5|27.76|27.6|27.44|26.9|27.5|27|27.5|26.7|26.6|26.9|27.3|26.5|26.4|26.5|26.2|26.1|26|26.1|25.8|25.9|26.6|26.6|26.2|27|28.9|29|28.8|28.8|28.4|27.7|25.1|25.6|24|22.8|22|21|21|20.4|20.8|21.7|57.5|23|22.7|22.2|22.8|23.8|23.6|24.6|25.6|25.7|64|25.2|25.5|24.9|24.8|24.8|25|25.3|25.3|25|24.4|24.1|24.5|23.8|24.6|25.8|27.2|26.8|26.4|26.1|25.4|24.9|24.1|23.3|22.6|24|25.3|26.4|26.1|26.1|26.5|26.6|26.1|25.5|23.1|23.9|25.5|25.2|25.8|24.5|24.5|24.5|23.9|23.8|23.5|21.1|24|26.5|26.4|27.1
08592|11708|/equities/svcp|TADAWULALL|36.1|34.5|34|36.75|35.5|38.2|37.75|34.65|32.75|35.2|45.4|51.1|56.2|58|56|56|52.4|52.9|52|50.6|52|48.45|47.65|47.3|46.5|47|46.55|46.6|46.15|47|44.75|45.75|47.8|47.8|46.5|44.95|46|43|42.8|44.4|45.5|43.5|42.9|42.3|41.75|41.8|41|40.1|41.3|39.9|39.3|39.1|40.25|40|44.7|46.4|46.05|46.75|47.1|48|48.25|48.4|48.35|48.3|48|49.8|49.9|50|49.5|49.85|49.7|51.5|51.5|51.2|51.9|51|51.3|50|48.65|49|47.7|48|47|40.35|45|47.1|47.9|45.15|45|46.5|46.9|46.75|46|44.75|46.75|48|49|49|50|50.1|50.8|49.2|49.2|48.05|48.5|48.5|48.2|49.5|49.45|49.4|49|50|52|51.4|53.1|53|53.1|53|52.8|53.7|54.5|55.2|56|57|56.2|54.9|50.5|50.3|49.85|47.1|43|40.85|40.2|44|46|46.5|46.9|48|46.6|44.5|44.75|45|45.15|45.85|45.5|44.5|45.55|48.55|48.7|48.55|49.9|49.7|48.7|48.5|52|52|55|55|54.25|56.5|57.25|56|55.5|55.25|54.75|54|52.25|56.5|56.5|58.25|59.5|59.25|60.75|58|64.75|66.5|70|70.25|68.25|68.75|71.5|71.25|60.25|59|55.5|55.25|56.75|58.5|59.5|57.5|68|72|75.75|75|75.5|77|77.75|84.5|85|89|90.75|90|91.5|89|90.75|89.25|88|88|90|90.5|88.5|88|88.5|84|82|80.75|82.75|81.5|80|83|80|79.5|71.25|74.5|72.75|69.75|69.5|75|83|86.5|82.5|78|80.25|81.25|79.25|77|81.25|83.5|86.5|91.5|86.5|82.5|81|82.25|81.75|80.25|78.25|80.5|93|97|97.25|98.75
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|5.98|5.92|6.1|6.58|6.55|6.9|7.01|7|7|6.9|7.13|7.7|7.9|7.97|7.98|8|7.98|8|8.05|8|8.1|8.02|7.8|7.82|7.75|7.77|7.75|7.77|7.78|7.78|7.8|7.83|7.84|7.8|7.8|7.8|7.8|7.78|7.8|7.98||7.95|7.88|7.82|7.9|7.8|7.58|7.37|7.32|7.27||7.2|7.03|7.74|7.95|7.95|7.9|7.81|7.92|8|7.78|8.15|8.3|8.49|8.5|8.46|8.1|8.56|8.53|8.5|8.61|8.6|8.5|8.46|8.44|8.44|8.67|8.61|8.6|8.72|8.75|8.6|8.54|8.41|9.03|9.03||9.43|9.2|8.9|8.91|8.85|8.85|8.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|10.1503|8.8026|8.7453|9.3188|9.1754|9.3618|9.1897|8.7453|9.1037|9.86|9.6732|10.9407|11.9947|12.5418|12.6085|12.3816|11.8746|12.4884|12.3016|11.9413|12.2749|12.1548|11.3009|11.1275|9.7399|9.6331|9.6865|9.4463|9.4063|9.7799|9.9133|9.9|10.2469|10.4337|10.2602|10.2202|10.447|10.0734|10.2069|11.0741|11.7412|11.6745|11.7679|11.8746|11.9147|11.848|11.8746|11.7145|11.8746|11.4744|11.3409|11.3009|11.4744|11.0741|12.1682|12.2749|12.2882|12.9687|13.0754|13.2756|13.3957|13.7426|13.7426|13.7426|13.8493|14.0094|14.0094|13.6892|13.6892|13.5825|13.449|13.1955|13.1688|13.1555|13.3423|13.449|13.4757|13.2889|13.0621|12.9687|13.2089|12.395|12.0881|12.4083|13.2756|13.3423|13.3423|13.1021|13.3423|13.2089|14.5164|14.383|14.4097|14.5431|14.383|14.7032|14.8633|14.97|14.9167|14.9167|14.9434|14.9434|14.7566|14.7032|15.1035|15.3436|15.4771|16.1442|16.2509|15.6105|15.5571|16.0107|16.1975|16.3043|16.2242|16.1175|16.1975|16.0107|15.9307|16.0107|16.7579|16.7312|16.5711|16.5444|16.8113|16.7045|16.4644|15.9841|16.0641|15.9307|15.3436|15.0768|14.9434|17.1582|17.3183|16.411|16.6779|17.852|17.8787|18.0388|18.1188|17.8787|17.6118|17.4784|17.2649|17.2916|17.1048|17.8787|18.1455|17.7719|17.6385|17.1315|15.8773|15.9574|16.5711|16.4777|16.7446|15.8773|15.8106|15.8773|15.6772|16.0107|16.5444|16.2776|15.6772|15.4103|14.8767|15.6105|15.0768|15.6105|15.1435|14.9434|14.8099|14.4764|14.4097|15.1435|15.2102|14.8099|14.4764|14.6765|14.4764|13.3423|12.7419|12.1415|11.6078|11.3409|10.6071|10.407|11.0741|10.4737|11.0074|13.0754|14.343|13.7426|13.8093|14.1428|15.0768|15.8106|20.9474|20.4137|19.9467|16.8113|16.4777|14.9434|15.2769|15.2102|14.4764|14.4097|13.4757|15.6772|16.0775|15.6772|14.8767|14.6765|14.343|13.3423|13.876|14.5431|14.1428|13.9427|13.2756|12.5418|11.9413|12.6752|12.0081|10.9407|15.26|17.4|21.4|23.64|23.27|22.8|24.29|26.52|26.52|26.52|26.52|24.1|24.01|25.31|24.85|23.27|22.8|23.08|23.36|23.55|23.45|21.59|24.66|28.11|29.13|31.83
08595|11728|/equities/taibah|TADAWULALL|25.7|25.4|26.25|24.78|24.7|24.96|24.86|24.7|24.52|24|25.4|28.25|31.05|31.65|32.4|32.8|32.55|32.3|31.05|30.4|29.9|29|28.8|28.5|28.25|28.15|28|28.15|28.15|28.35|28.4|28.3|28.5|28.55|28.2|28.05|28.25|28.3|28.3|28.35|28.45|28.2|28.3|28.25|28.25|28.2|28.15|27.95|28.3|28|27.95|27.5|27.5|27.6|28.15|28.55|28.45|28.4|28.75|28.5|27.95|27.95|27.7|28.2|27.9|28.35|28.45|28.6|28.65|28.85|28.8|29.45|30|30.1|31.1|30.8|30.4|29.9|29|29|29.55|27.55|26.3|27.05|28.9|28.85|29.3|29.1|29.8|29.8|30.3|30.45|30|30.3|30.2|30.5|30.75|30.75|30.7|30.8|30.15|30.85|30.2|30.3|30.5|30.5|30.7|31.4|31.2|30.6|30.55|30.5|30.45|30.55|30.4|30.4|30.5|31.45|32|33.65|34.7|34.65|34|33.6|34.05|34.6|36.3|36.25|34.9|33.8|32.7|34.75|36|38.5|38|38.8|39|41.2|40.8|41|41.3|41.25|41.25|41.3|42|42.6|42.2|43.35|43|42.3|40.5|41.9|40.1|40.7|41.1|39.8|40.5|41|42.8|44|43.6|44|44.4|40.8|39.4|39.9|38|40.4|40.4|40|39.5|39.3|39|38|36.6|39.5|39.5|38|37.4|37.7|38.1|37.6|34.7|34|33.5|33.2|31.3|32|34.4|32.7|33.6|36|36|34.9|34.2|33.2|33.8|33.6|33|33.2|33.3|33|33.2|33|33.6|33.7|33|32.4|32.6|34.2|34|34.4|33.7|33.3|33.4|33.1|33.4|33.5|30.4|33|32.6|32.6|31.5|32.9|32.5|29.9|27.5|32.1|35.2|34.9|33.3|32.6|33.5|33.9|33.2|32.2|33.1|32.5|33|33.7|35.4|34.9|35|34.3|33.8|33.5|33.5|31.6|37|40.1|41.2|43.5
08596|40405|/equities/takween-advanced-industries|TADAWULALL|10.2617|9.8512|9.8184|10.1304|9.9169|10.6229|10.508|10.0154|9.8512|9.9333|10.196|11.92|12.9708|12.9708|13.3813|13.5619|13.5947|13.8574|13.4798|13.0201|12.8066|12.0513|11.7394|11.7394|11.2468|11.0826|11.3782|11.7066|11.6573|11.8872|11.7394|11.6245|12.1499|12.7245|12.0842|12.0513|12.1499|11.9528|12.314|12.4947|12.6753|12.4618|12.7902|12.7409|12.938|12.8066|12.6424|12.5275|12.5439|12.1499|11.9857|11.8215|11.7558|11.3289|12.8887|13.7917|14.1365|14.5798|14.4649|14.7769|14.5798|14.4813|14.3664|15.6306|15.5978|15.8605|15.8769|16.0083|15.9097|15.7948|15.7948|15.5978|19.4234|19.4234|20.0777|20.2004|20.4048|19.2394|19.1576|19.8323|20.0777|19.219|17.7878|18.4011|20.8546|20.732|20.7729|20.4457|20.6911|20.6093|22.8992|23.0219|22.5721|22.7356|22.37|22.29|22.49|21.47|21.39|22.29|22.37|22.08|22.74|22.69|20.14|19.73|18.81|19.89|19.83|19.59|19.01|19.01|19.1|18.97|18.89|18.73|18.69|18.5|18.85|19.01|18.83|20.36|20.77|20.65|20.49|20.45|20.85|20.12|19.51|19.12|18.91|18.71|17.73|20.14|20.9|21.63|21.47|23.1|23.51|24|24.04|24.04|23.51|23.64|23.27|22.69|22.08|22.49|22.49|22.53|22.82|11.16|22.08|21.71|22.41|22.49|23.82|24.13|24.23|24.64|24.64|24.53|25.35|25.56|24.94|24.64|24.23|25.56|25.45|26.07|26.58|26.27|26.17|24.13|24.13|25.86|27.6|27.3|26.37|25.66|26.27|24.74|24.33|23|21.26|21.37|21.06|22.29|24.23|21.47|23.21|25.12|14.228|28.8|28.36|27.91|31.15|33.64|33.57|34.97|36.58|34.97|17.0305|33.2|35.41|34.38|33.2|33.79|33.79|36.29|36.88|35.41|36.44|34.82|33.94|31.37|33.28|35.78|34.89|33.2|30.19|27.25|23.8|25.93|28.65|25.05|25.78|34.82|45.1|52.89|55.68|55.83|62|63.18|61.12|59.5|57.59|53.77|54.07|59.21|65.09|64.64|60.97|59.21|55.83|51.72|49.95|48.92|57.15|87.05|105.05|109.82
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|10.48|10.42|10.1|10.5|10.44|10.52|10.58|10.52|10.14|10.56|10.38|10.5|10.58|11|11.12|11.42|11.94|12.46|12.8|12.54|12.4|11.7|11.5|11|10.82|10.76|10.8|10.7|10.66|10.68|10.66|10.56|10.64|10.68|10.24|10.06|10.04|10.02|10|10|10.04|10.06|10.1|10.08|10.14|10.18|10.16|10.08|9.96|10||9.79|9.7|9.42|9.97|10|10|10.02|10.04|10.04|10.04|10.04|10.06|10|10.08|10.12|10.14|10.1|10.14|10.16|10.24|10.24|10.2|10.2|10.36|10.42|10.48|10.4|10.42|10.28|10.46|10.28|10.1|10|10.24|10.4|10.5|10.3|10|10|10.26|10.28|10|10.1|10.76|10.96|11.06|11|10.72|10.7|10.72|10.7|10.64|10.5|10.72|10.7|10.4|10.5|10.34|10.2|10.28|10.52|10.7|10.76|10.76|10.68|10.94|10.9|10.64|10.66|11.42|11.12|11.84|11.94|12|11.94|11.9|11.86|11.14|10.9|10.5|10.94|10.88|12|12|12.3|12.4|13.3|13.86|14.28|14.42|14.78|14.78|14.6|14.1|13.86|13.9|13.68|13.32|12.8|12.56|12.4|12.5|13.08|13.3|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|14.8399|14.1628|13.9371|14.6707|14.1628|15.2349|14.6425|13.26|12.3572|12.4136|14.9528|17.0688|18.6205|19.5233|21.216|22.2317|22.4856|22.3446|19.9183|18.9026|19.7208|18.2255|17.5484|18.0562|18.0562|17.9998|19.0719|19.5797|19.5233|19.8054|19.4669|18.9026|21.1596|21.3853|21.0468|20.8775|21.1596|20.5107|20.4261|21.6392|21.1596|20.8493|21.5264|21.8649|22.3446|22.3163|21.8367|21.4417|22.006|20.7082|20.1157|19.4669|20.2004|19.1847|22.1753|22.9088|23.1345|23.6988|24.2348|24.1502|24.8273|25.3633|25.3351|25.8712|25.7301|25.5326|24.3477|24.658|24.5452|24.3759|23.8681|24.3759|24.5452|24.263|25.3351|25.7583|25.4762|24.3759|23.7552|23.4166|23.0781|20.2568|18.6205|19.1283|22.401|22.1753|22.2881|21.6392|22.4292|22.4292|25.0812|24.8273|24.4605|26.2661|25.5608|26.5201|26.7458|26.3508|27.5357|26.9997|27.0843|26.915|26.3226|26.2661|25.0248|25.843|27.4229|26.4354|25.1094|22.9088|23.1345|24.1784|23.9245|93.953|95.233|95.552|95.979|94.486|91.073|94.059|95.766|95.233|98.965|99.178|100.458|98.645|93.42|88.301|85.101|80.196|75.717|83.182|83.182|88.514|87.448|85.741|87.448|97.899|98.112|97.259|100.458|98.538|96.192|95.979|93.42|84.675|83.182|75.397|72.518|68.038|67.399|67.505|63.346|75.93|76.783|75.93|79.343|77.85|79.983|84.888|84.035|92.78|92.353|92.78|93.846|92.353|92.566|97.259|94.913|105.79|110.48|107.07|111.34|111.76|105.36|106.64|113.9|120.29|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5||109.5|109.5|109.5|109.5|109.5|96.41|130.1|136.93|136.08|38.6362|124.99|133.94|140.77|142.48|141.2|143.33|158.26|154.85|152.71|153.57|148.45|154.42|136.93|150.15|163.38|144.18|155.7|159.54|148.45|126.69|122|111.76|70.81|69.96|95.98|118.59|122.85|119.87|119.44|128.4|130.53|130.53|130.1|133.94|133.94|133.09|127.55|151.86|150.58|150.15|150.15|151.01|149.73|151.43|245.28|367.92|382.85|382.85|390.31
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|9.56|8.98|9|9.44|9|9.6|9.11|8.8|8.39|8.23|9.26|11.1|11.5|11.66|11.6|12.16|12.5|13.26|12.94|12.46|13.16|12.46|11.82|11.38|11.08|11.88|12.08|12.1|12|12.24|12.46|12.26|12.88|13.08|12.56|12.36|12.84|13.4|13.6|14.56|14.62|14.44|15.38|15.44|16.1|16.08|16.74|16.78|16.54|16.3|16|15.58|15.8|15.22|16.52|17.68|18.58|19.34|19.1|17.94|17.24|17.38|16.14|16.22|16.1|16.1|15.78|15.88|15.44|15.78|15.7|15.04|15|14.9|16.42|16.5|16.8|15.96|15.9|16.84|17|16.84|16.06|16.1|18.66|19.12|18.72|17.58|18.1|19.04|21.06|20.8|20.4|21.36|21.1|21.64|22.2|22.76|21.68|21.06|21.04|20.9|20.52|20.14|20.1|20.02|19.7|19.84|20.2|19.08|18.9|19.3|18.9|18.8|17.34|17.2|16.12|16.12|15.74|16.36|16.7|16.64|16.42|16|15.56|15.26|14.9|14.06|14.04|14.56|14.26|13.9|13.22|14.78|14.78|14.34|14.6|15.28|15.2|15.14|14.1|13.98|13.92|13.96|14.02|14.26|14.08|14.36|14.24|14.06|13.88|13.96|12.44|12.78|13.68|13.1|14|14.5|16.2|15.9|15.95|16.4|16.85|17|16.05|16|15.95|16.7|17.15|15.95|15.75|15.8|15.9|16.15|16|16.6|17.1|17.2|16.85|16.85|17|16.5|15.8|15.25|13.35|12.85|12.3|12|12.45|11.8|11.85|12.6|13.15|12.95|12.65|12.6|13.45|12.55|12.35|13.4|13.8|13.05|13|12.45|12.6|12.7|12.4|12.35|12.1|11.5|11.2|11.1|11.5|10|9.05|8.8|8.95|9.1|8.8|8.85|8.4|8.05|7.9|8.15|8.1|7.85|7.5|9.1|9.85|10.5|10.8|10.7|11.15|11.3|11.3|11.25|11.75|12|12|12.9|13.8|13.15|13|13.15|13.4|13.3|13.35|12.25|14.95|16.75|17|18.2
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|53.6666|53|54.1666|58.1666|53.1666|53.9166|50.8333|47.5|45.5|43.5|48.1666|53.3333|59.25|62.25|60.5|61.5833|62|65.0833|63.75|61.1666|62.9166|63.5|60.1666|57.0833|56.6666|58.4166|58|56.4166|56.4166|57.75|58.5|57.25|55.0833|55.25|56.25|53.8333|54.6666|55|52.25|58.0833|59.25|58.3333|59.5833|60.0833|60.8333|60.0833|58.0833|57.3333|59.1666|57.75|56.6666|53.3333|55|52.75|52.5833|55.9166|52.8333|51.0833|49|47.3333|48.5833|51.3333|48.8333|48.5|47.6666|47.25|48.8333|50.8333|48.75|50.1666|51.3333|50.0833|49.25|49.5833|50.9166|51.75|47.9166|44.1666|42.5|40.4166|43.8333|43.3333|40.1667|39.5833|45.6666|45.0833|45|43.25|41.75|41.6666|43.9166|45.1666|45|44.75|49.42|52.58|55.42|55.75|57.58|57.75|58.5|57.5|54.75|52.92|53.58|56.67|55.67|60.08|66.67|65.83|65.42|62.08|59.83|56.33|52.25|51.83|53.42|59.17|61.5|60.92|65.5|76|75|76.92|77.5|77.17|77.25|77.5|77|78.17|72.08|76.58|79.17|79.17|77.08|80.58|82|79.58|75.75|78.33|80.42|80|77.67|76.67|75.83|77|76.58|78.83|78.33|79.58|78.92|96.9|74.5|75|78.25|79.17|80.42|79.37|79.58|79.17|75.83|75.21|75.83|76.25|77.08|77.5|76|78.33|77.67|74.83|70|71|75|72.5|70.17|70.33|70.17|71.67|67.33|72.33|70.5|61.33|59.83|59|56.67|54.67|53|48.5|51.33|50.67|52|55.33|70.4|57.83|57.5|58.67|59.67|62.17|60.67|60.67|59.67|60|71.8|59.33|61.67|60.33|56.67|55.83|57.33|57.83|55.33|54.17|54.33|46.83|52.83|50|48.67|49|48.83|48.83|47|45.5|43.33|44.83|47.33|42|40.83|37.33|47|46.17|47.33|46.5|49.67|54.33|50.33|49|50.83|50.83|52.33|56.33|61|54.67|56.5|59.5|55.83|52.5|51|49.67|59.83|66|66.17|63.83
08602|11718|/equities/tabuk-cement|TADAWULALL|10.08|10|10.2|10.34|9.87|10.6|10.22|9.23|9.18|10.2|11.4|13.88|16.16|16.78|16.02|16|16.12|16.08|15.32|15.02|15.5|14.8|14.64|14|13.5|13.32|13.74|13.7|13.4|13.6|14.38|14.34|14.44|13.5|13.04|13.04|13.22|13.48|13.14|13.7|13.8|13.64|13.46|13.12|13.2|12.8|11.96|11.84|11.8|11.6|11.56|11.22|11.18|11|12|12.24|12.06|11.94|11.9|11.9|12.12|11.96|11.88|12.1|12|12.34|12.44|12.36|12.02|11.94|11.14|11.12|11|11.1|11.74|11.5|11.34|11.36|11.6|11.3|11.16|10.84|10.2|10.9|11.94|12.22|11.62|11.06|11.4|11.5|12|11.82|11.68|13.5|13.72|13.5|13.58|13.14|12.96|12.9|12.84|12.88|12.82|12.84|12.9|13|12.8|13.37|13.8|13.3|13.46|13.2|13.78|14.28|14.42|14.5|14.52|14.76|14.6|13.94|12.7|12.66|12.82|12.82|13.14|13.44|12.6|12.6|12.6|12.46|12.3|12.14|11.92|11.8|10.1|10|10.16|10.62|10.68|10.8|10.9|10.9|10.8|10.74|10.5|10.62|10.8|11.04|10.98|11|10.98|10.94|10.78|10.82|10.9|11|11.55|11.7|11.55|11.8|11.85|11.95|12.15|12.3|12.3|12.4|12.3|12.8|12.75|12.8|12.8|12.8|12.95|11.8|11.9|12.75|12.75|12.45|12.4|12.75|12.6|12.45|12.05|11.9|11.2|11.1|10.7|10.25|10.8|10.3|11|12.3|13.2|13.1|12.95|13.05|13.35|13.25|13.25|13.55|13.85|13.75|13.8|13.25|14.1|14.4|14.45|14.35|14.45|15.25|15.35|15.4|16.75|15.9|15.15|14.85|14.9|14.7|14.4|14.35|13.85|13.75|13.25|14|13.75|12.95|13|13.8|14|14.5|15.25|15.65|17|17.3|17|16.5|16.15|16.3|17.2|18.95|20.35|20.3|20.65|21|21.1|21.2|21.35|20|21|21.9|22.55|24.05
08603|11735|/equities/tourism-ent|TADAWULALL|0.2697|0.2607|0.2571|0.2703|0.2643|0.2748|0.2745|0.258|0.2412|0.2448|0.2793|0.3147|0.3536|0.3761|0.3746|0.3836|0.3746|0.3743|0.3776|0.3416|0.3296|0.3027|0.2976|0.3039|0.2997|0.2985|0.3072|0.3216|0.3147|0.2997|0.3434|0.3368|0.3527|0.3599|0.3521|0.3257|0.3326|0.3374|0.3401|0.3791|0.3836|0.3761|0.3851|0.3881|0.3866|0.3858|0.3993|0.4016|0.4091|0.3836|0.3776|0.3716|0.3746|0.3866|0.4233|0.442|0.4465|0.4525|0.4495|0.4533|0.457|0.4645|0.4593|0.4645|0.4712|0.4675|0.4622|0.4585|0.4645|0.472|0.4735|0.4742|0.472|0.4607|0.4855|0.481|0.4825|0.4772|0.4607|0.4345|0.4443|0.4345|0.4076|0.3941|0.463|0.4727|0.4645|0.442|0.4345|0.427|0.4465|0.4375|0.4345|0.44|0.46|0.47|0.49|0.49|0.48|0.48|0.48|0.48|0.47|0.48|0.47|0.47|0.47|0.49|0.51|0.5|0.49|0.51|0.5|0.5|0.49|0.49|0.49|0.47|0.44|0.44|0.41|0.41|0.4|0.4|0.41|0.41|0.41|0.4|0.4|0.4|0.38|0.39|0.37|0.42|0.41|0.41|0.4|0.45|0.46|0.45|0.45|0.46|0.44|0.45|0.44|0.44|0.43|0.43|0.43|0.43|0.41|52.037|0.39|0.4|0.42|0.4|0.43|0.42|0.43|0.45|0.45|0.44|0.46|0.47|0.46|0.46|0.42|0.46|0.47|0.49|0.49|0.48|0.5|0.48|0.46|0.47|0.5|0.48|0.46|0.46|0.48|0.43|0.4|0.36|0.33|0.33|0.32|0.3|0.32|0.31|0.34|0.39|27.9|0.42|0.42|0.42|0.45|0.47|0.46|0.48|0.5|0.49|32.1|0.45|0.5|0.5|0.49|0.5|0.51|0.55|0.55|0.54|0.54|0.53|0.53|0.48|0.53|0.55|0.54|0.56|0.53|0.52|0.46|0.52|0.49|0.47|0.39|0.47|0.61|0.58|0.46|0.43|0.48|0.53|0.52|0.5|0.52|0.51|0.52|0.53|0.55|0.53|0.5|0.51|0.52|0.48|0.47|0.45|0.49|0.62|0.63|0.7
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|43.9536|44.5742|43.4882|45.6084|45.9186|44.9878|44.2639|48.0904|47.57|50.68|50.68|50.68|49.12|50.83|52.43|53.78|57.55|14.8025|52.07|51.97|51.97|52.28|51.66|54.4|53.11|52.49|49.59|12.6649|47.42|48.14|49.12|57.81|60.04|59.47|63.81|60.81|56.36|59.16|60.19|59.73|61.54|61.54|62.62|65.15|65.93|66.71|67.22|66.32|67.61|69.03|68.52|66.32|66.32|66.32|66.32|66.32|65.8|65.93|61.79|55.28|58.17|64.17|68|67.22|66.32|67.74|66.32|68|17.478|67.22|70.07|69.03|71.75|74.46|73.56|74.46|76.53|76.01|76.01|75.76|78.34|78.47|78.6|78.34|84.29|81.31|79.89|77.57|79.89|76.79|79.89|79.63|78.34|77.82|73.95|71.1|71.23|75.5|74.98|75.63|75.63|75.11|77.95|78.86|77.57|76.27|74.07|72.14|73.04|69.81|80.15|77.57|82.99|80.15|87.52|87.13|89.2|88.94|90.88|90.49|92.04|93.34|91.4|90.36|90.75|87.91|84.29|82.09|31.8|78.08|79.76|81.96|76.79|81.96|82.74|82.48|86.36|87.65|84.8|93.34|94.37|94.37|92.82|90.49|89.72|93.08|94.63|93.08|89.2|84.8|88.17|82.48|84.03|95.66|90.23|85.06|86.1|82.74|76.01|73.43|63.6|54.68|54.42|51.84|47.96|51.06|49.12|54.81|64.64|28.8|74.46|73.95|72.91|76.79|79.63|78.86|79.89|82.22|80.41|30.9|74.46|81.7|81.7|81.18|80.15|78.08|87.65|86.61|82.99|84.8|79.38|82.99|76.01|83.51|87.39|82.22|87.13|86.36|84.55|76.27|85.58|80.15|61.41|58.43|81.44|96.96|96.96|98.25|91.01|96.96|101.35|101.35|100.58|100.58|101.09|98.77|97.47|103.68|102.13|96.7|95.66|95.66|93.08|86.87|120.23|170.64|195.85|196.5|196.5
08606|11632|/equities/uca|TADAWULALL|8.2|8|7.94|8.1|7.8|8.15|8.04|7.86|6.98|6.9|7.09|8.44|8.82|9.18|9.22|9.5|9.83|9.78|9.24|9|8.97|8.36|7.91|7.97|7.78|7.75|7.86|7.9|7.88|7.93|7.8|7.83|8.46|8.7|8.65|8.5|9|9.1|9.15|9.4|9.41|9.03|9.36|9.47|9.84|9.75|9.77|9.65|9.74|9.54|9.45|9.4|9.4|9.02|10.54|10.82|11.04|11.2|10.64|10.72|11.14|11.4|11.38|11.7|11.66|11.9|11.8|11.42|11.4|11.2|11.34|11.74|11.62|11|11.5|11.18|11.12|10.9|10.96|10.9|11.4|10.68|10|10.3|11.7|11.22|11.2|11|10.94|11.12|12.36|12.16|12.2|12.86|12.02|13.24|13.6|13|12.84|12.28|12.16|11.9|12.0421|12.1769|13.1079|13.2549|13.6959|14.1125|14.9455|14.7005|14.7005|14.7005|14.7005|14.725|15.166|15.068|15.0925|15.1905|15.95|15.9255|16.048|15.754|15.509|15.3865|15.3375|15.46|14.9945|14.9455|14.9945|14.284|13.7204|15.068|14.6025|16.587|16.6115|16.048|16.0725|17.5916|17.6896|17.6406|18.4246|18.7186|18.7676|17.9836|17.2731|17.2731|17.2731|17.3956|17.1751|16.8566|16.8075|16.734|16.4645|16.097|17.1996|16.6605|18.0081|15.0067|14.9455|15.1292|15.0067|15.6193|17.0281|16.9056|17.1506|17.0281|16.1705|17.1506|16.9668|18.4369|19.2944|18.6206|18.4981|17.5793|16.5993|16.1705|15.6193|14.823|14.5167|14.9455|15.068|14.8842|14.823|14.2105|13.2917|13.7817|13.3529|11.9441|12.8629|10.6578|12.6792|14.5167|16.2318|15.1292|15.9255|16.5993|17.0281|16.9668|13.2917|13.2917|12.9854|12.3729|12.2504|11.2704|12.0054|12.6792|12.3729|12.2504|12.1891|14.5167|15.068|14.7617|14.088|11.9441|11.7604|11.0866|12.2504|12.0054|11.8829|10.5966|10.2903|9.9228|8.9428|10.4128|9.9228|9.004|11.3929|12.8629|14.0267|13.5367|13.7817|12.9242|14.4555|14.9455|14.578|14.333|14.578|14.7005|14.578|15.4355|15.4968|15.0067|13.6592|13.9042|15.068|14.7617|14.1492|14.2105|15.068|18.0081|18.6206|19.2944
08607|103951|/equities/umm-al-qura|TADAWULALL|17.78|16.7|17|17.84|16.98|17.96|17.6|14.84|13.54|13.82|18.64|21.98|25.65|26.3|26.95|28.2|27.9|24.84|21.2|20.22|20.88|20.44|20.7|19.14|17.84|17.8|18|17.6|17.6|17.78|17.12|17|16.88|16.86|16.02|16|16.3|16.38|16.1|15.9|16.1|16.1|15.82|14.7|15.44|15.14|14.44|14.16|13.78|14.04|13.84|13.2|13.44|12.94|14.1|12.54|12.32|12.22|12|11.98|12|11.72|11.66|11.8|11.8|12.2|12.3|12.02|11.92|11.3|11.16|11.3|11.3|11.2|11.68|11.6|11.22|11.08|11.14|11.96|11.5|10.96|10.3|10.3|11.54|11.46|11.36|11.22|11.64|12|12.8|13|12.94|13.1|13.5|13.92|14.2|14.16|14.18|14.22|14.32|14.14|14.1|14.2|14.7|14.46|14.48|15.66|15.86|15.66|15.62|15.82|15.98|16.1|15.92|15.96|15.96|15.86|15.88|15.84|15.88|15.78|16.62|16.5|16.2|16.52|16.12|15.94|15.22|15|14.92|15.2|14.58|15.8|15.14|15.32|15.66|16.62|16.6|16.82|16.94|17|16.9|16.92|16.9|17.3|17.2|17.46|17.92|18.2|18.08|18.26|17.8|17.9|18.54|17.9|18.65|19.25|17.95|17.85|17.75|17.7|18.3|18.95|18.95|18.9|18.85|20.15|19.3|20.1|21.9|21.6|20|16.35|16.75|17.1|17.65|16.85|16.8|17.8|17.1|15.85|15.4|14.85|13.35|13.2|12.15|12.1|14.65|14.6|15.75|18.25|18.7|17.9|18|18.3|19.6|21.15|21.2|22|23.9|23.5|23.8|23.8|23.75|23.7|22.75|22.6|22.25|23.7|23.5|24.4|25.3|24.4|24.35|23.6|24.8|24.7|23.8|23.65|18.85|18|16|18.2|17.6|16|18.35|20.25|25.9|26.4|27|26.5|29|29.9|29.8|28.2|26.9|26|27|29|30.8|30.2|30.5|30.5|31.2|29.8|29.9|28.8|30|34.1|35.7|39
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|9.3|9.98|9.9|8.8|9.72|10.98|11.3|11.26|11.1|11|11.2|9.58|9.43|9.43|11.1|11.04|13.3|14.56|14.06|13.62|12.86|12.18|12.2|11.53|11.31|13.66|13.35|13.15|16.74|19.08|18.84|18.45|19.28|20.74|21.79|21.03|21.47|21.86|21.72|24.28|24.67|25.4|25.45|24.89|24.62|24.4|23.25|23.18|23.3|23.08|22.57|21.35|23.13|21.84|27.03|27.18|26.89|25.62|29.25|29.04|29.45|29.08|28.91|28.06|27.89|27.4|27.01|26.84|27.21|26.86|26.6|25.03|25.1312|24.47|25.63|26.57|26.04|27.88|26.96|26.55|26.86|27.68|30.14|35.88|36.08|36.8|35.26|33.31|37|35.77|37.72|42.23|41.41|40.9|40.08|35.98|34.44|32.49|32.7|31.57|30.65|29.32|29.21|28.5|27.88|25.93|25.73|26.24|22.04|22.76|20.91|23.99|25.22|28.4951|27.57|27.06|28.7|30.85|34.65|34.54|35.98|36.18|35.26|34.7476|34.03|31.78|35.57|35.67|37.11|35.26|41.51|41.41|38.13|38.03|32.19|30.03|23.17|25.22|19.48|20.4|14.25|13.43|12.92|11.89|13.22|13.02|12.81|16.71|21.32|24.81|25.32|25.32|25.32|27.68|29.42|28.5|27.68|29.11|27.78|26.86|31.26|31.98|28.7|27.98|28.6|29.11|28.19|27.68|26.86|29.73|39.98|38.85|40.39
08609|11643|/equities/food-products|TADAWULALL|12.0287|10.8924|11.3626|13.067|12.8906|13.2237|12.2213|12.2619|11.2672|10.8002|11.0642|10.8408|13.1552|13.7236|14.089|13.5612|14.3732|14.5763|14.0484|13.5003|13.3582|10.6175|10.1506|10.4551|10.0998|9.9577|10.0897|10.2115|10.1506|10.5566|10.3942|10.2115|10.6581|10.922|10.6581|10.5566|10.6581|10.6581|11.0438|11.7747|11.8762|11.4702|11.7747|12.0386|12.5461|12.4852|12.3228|12.3228|12.7695|12.1807|12.1401|11.6935|12.3025|11.8559|13.5003|14.0078|14.3935|14.9011|14.6778|14.8605|15.2868|14.4748|14.4748|15.2056|15.2259|15.3071|15.9161|15.8349|15.8349|15.7334|16.0176|16.6876|16.5455|16.4846|16.9515|16.5455|16.85|16.2613|15.4695|15.2056|15.4289|14.5966|13.3988|13.1958|14.962|14.7996|15.6319|15.6725|||||14.2108|14.2311|13.1146|13.6018|14.1296|14.1905|14.5154|14.3732|14.2108|13.7236|14.556|14.6169|15.2056|15.1447|14.5763|16.1801|16.3628|15.8755|15.8552|16.3425|16.9515|19.3064|19.4485|19.2861|19.4891|19.2861|19.0628|19.4891|20.3012|20.1997|20.3012|20.1997|20.4027|21.0117|20.7072|19.5501|20.1388|19.1846|18.3726|18.4944|17.9666|20.5448|20.3012|20.22|20.3012|22.8997|22.7779|22.4937|22.3313|22.3313|22.1283|22.3516|21.9862|22.0268|21.3163|21.8441|21.8847|22.108|21.3163|21.1132|19.4485|20.3012|20.8595|20.2504|22.1791|21.9253|22.3313|22.9403|22.3821|22.6358|23.5494|23.7524|58.0311|57.6425|55.0518|62.1762|58.8083|64.5078|64.6373|65.285|64.7669|61.399|61.1399|64.3783|64.7669|64.6373|54.5337|55.4404|57.3834|49.8705|46.114|43.1347|40.4145|40.0259|37.3057|35.8808|42.8757|41.3213|46.3731|54.4042|61.9171|60.7513|58.8083|59.5855|66.0622|66.0622|64.1192|64.7669|68.3938|64.7669|64.3783|61.1399|65.8031|66.0622|64.6373|65.0259|62.5648|70.7254|71.2435|69.9482|65.285|61.399|62.9534|58.1606|61.2694|67.6166|64.7669|63.342|59.9741|56.8653|48.1865|54.0156|49.3523|44.6891|45.3368|57.513|63.601|59.5855|57.2539|56.4767|63.0829|65.8031|66.5803|62.1762|62.6943|62.1762|60.8808|66.3213|70.7254|67.0985|66.3213|67.8757|69.9482|66.3213|65.285|61.1399|68.3938|84.456|85.4922|94.5596
08610|11619|/equities/walaa-insurance|TADAWULALL|10.5024|10.0509|9.5826|10.4355|10.1178|10.4523|10.4857|9.9171|8.7799|8.3534|9.2314|11.7902|13.2117|14.1482|14.1649|14.5161|14.5997|14.2987|13.9642|13.4625|13.8304|12.6431|12.0577|11.9072|11.8069|11.6898|11.4724|11.1212|10.9874|11.2884|11.2048|11.1547|14|14.36|14.2|14|14.38|13.9|13.7|13.9|13.92|13.88|15.92|16.14|16.94|16.84|16.98|16.84|17.04|16.4|16.2|16.26|18.7|18.8333|21.5417|21.875|22.0417|21.75|19.7833|19.1667|20.3333|19.6167|19.55|19.6667|19.6|19|18.9333|19.1667|19.4167|20.2167|18.9667|17.85|17.7167|17.0833|18.6833|18.25|17.8|16.7667|16.6667|17.8833|19.3833|18.05|16.25|15.0667|17.6833|18.6833|19.5833|19.3333|19.3667|19.1667|21.4583|21.0833|21.25|22.6667|22.0833|23|23.5|23.1667|23.1667|23.1667|23|23.0833|22.875|23.3333|23.3333|22.7273|22.5|22.5|25.303|23.4091|23.4848|24.5076|24.3939|23.1439|24.3939|24.7727|25.2273|25.8333|26.5151|26.9318|25.8333|25.6818|24.6212|23.8636|23.6364|24.1667|23.9394|23.8636|24.2424|22.0454|21.5909|20.4167|20.2273|20.6818|20.4545|20|20.4545|20.1894|20.1136|20.2651|19.9242|19.9621|20|20.5303|20.9091|21.5909|21.5151|22.197|21.7803|21.2121|20.5303|20|19.697|19.697|20.303|19.9242|20.9848|20.7576|21.2879|21.5151|19.697|19.6212|20.9091|20.6061|19.4697|19.2424|17.6515|20.0758|19.5454|19.6212|20.303|19.92|20.23|19.62|18.03|17.58|17.08|16.44|15.42|14.77|13.6|13.3|12.95|12.5|12.39|12.12|12.61|11.21|11.89|9.55|11.06|10.04|10.9848|9.66|9.47|9.77|10.61|11.1|11.21|10.83|10.49|10.34|10.2273|9.39|9.92|8.71|8.33|8.52|8.37|9.7|10.15|9.66|9.28|8.22|7.8|6.97|7.5|7.65|7.27|6.52|6.25|5.91|5.34|5.87|6.52|5.8|5.61|6.36|7.42|7.65|7.58|7.27|8.11|8.67|8.48|8.26|8.48|8.37|8.33|8.48|9.66|9.36|9.13|9.32|9.47|8.48|7.95|7.5|7.58|10.08|10.83|11.36
08611|19025|/equities/wataniya-insurance|TADAWULALL|13.4956|12.9002|12.4372|14.0117|13.3501|13.7338|15.0172|12.9002|10.6774|8.6399|8.6002|10.4922|11.3125|11.8418|12.0402|12.5695|12.6356|12.4107|11.6962|11.3787|11.9741|11.3125|10.4657|10.5716|10.4525|10.5451|10.7171|10.9421|11.1802|11.3258|11.1934|11.0214|11.5771|11.6168|11.4713|11.5242|11.683|11.8153|11.6698|12.4107|12.5298|12.4769|13.231|13.3501|13.403|13.2972|13.1649|12.9002|13.231|12.8606|12.8076|12.5695|12.7282|12.5695|14.3821|14.8849|14.9511|15.6126|15.1363|14.5938|14.607|15.4538|15.4406|15.5597|15.52|15.52|15.4538|15.5332|15.3612|15.3612|15.6126|15.6126|15.5861|14.9511|16.0889|16.5388|15.4141|15.0834|15.2157|15.2289|15.2289|14.1175|12.7679|13.231|15.6788|16.3271|15.4803|15.348|15.6391|15.8905|16.8696|16.7372|16.6711|16.7372|16.6049|17.2996|17.2003|17.2003|17.1011|16.638|16.4197|16.2742|16.3932|16.5388|17.0349|17.2003|17.2003|18.2257|18.358|17.9942|17.9611|18.358|18.0603|17.9942|18.788|18.6227|18.9204|18.9204|19.5158|18.1927|18.1265|18.358|18.0603|18.0934|17.9611|18.2588|17.8619|17.8619|17.8619|16.9357|16.5123|16.9357|16.8696|18.5896|18.3911|18.0603|18.5565|20.7065|20.7727|20.9712|20.7727|21.0042|21.1696|20.9712|20.3758|19.185|18.8542|19.0196|17.8619|17.5973|17.2665|16.8696|16.4462|16.8696|17.0019|16.7372|18.2588|18.0603|18.8542|18.4573|18.0603|18.1927|18.3911|18.325|18.1927|17.8619|17.2003|19.3834|18.5234|18.5234|21.0373|19.9788|28.8|26.5|24.85|24.65|25.3|24.15|23.3|23.75|23.15|21.3|20.85|19.4|18.7|18.5|18.1|16.6|16.9|15.6|17.55|19.95|21.4|19|22.85|24.25|24.8|25|26.6543|27.8826|27.5141|27.3299|27.0228|25.5488|27.7598|28.1897|27.4527|27.9441|28.2511|30.7078|30.5235|29.9093|30.5849|28.8653|29.4794|29.5409|31.4754|31.3219|32.8573|32.3967|29.9093|28.6196|25.1804|30.155|29.3566|26.4087|27.0228|31.7825|35.0068|37.3099|38.0776|36.8493|39.9201|40.8413|39.3059|37.3099|38.2311|38.8453|39.613|43.605|44.8333|40.5342|39.9201|40.3807|41.1484|38.0776|36.2351|35.1604|42.2232|49.4395|50.2072|52.5103
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|46.55|44|41.5|42.2|40.95|43.6|43.2|40.8|38.65|38.55|40.1|47.1|49.7|49.85|49.5|50.6|51.8|55.3|54.2|53.2|54.7|53.6|50.4|48.9|48.75|50.3|52|49.8|48.5|49.45|50.5|51.3|52|52.7|50.5|49.6|52|53.1|51.4|55.7|55.8|55.1|57.2|57.2|57.6|58.8|61.5|61.4|63.2|63.6|62.2|60.6|61.7|62.8|66.7|71.1|71|72|71.7|74|71.7|72.3|68.8|68.5|67.3|69|69|68|63.2|64.8|65.1|62.3|61.9|61.9|67.2|66.1|64.2|63.7|63.5|64.1|67.9|64.8|61.7|58|66.3|70|70.8|68|70|70.8|71.2|71.8|71.1|73.4|73.2|74|73.9|74.2|73.5|72|72|71|72.7|71.1|70.6|69.9|70|69.1|69|70.8|71.1|70|69.5|68.3|67.9|67.1|66.1|64.5|61.8|64|63.7|63.7|60|59|58|57.9|57.5|57|58.8|55.5|54.1|55.7|54|54.4|54|54.2|56.3|57.8|57.6|56.7|56.1|56.4|55.3|54|53.4|54|54.7|53.4|52|53.3|53.3|55.6|55|54.6|55|54.25|55.25|54.5|53.5|54.25|55.25|58|59.5|56.5|54.75|55|56|56|55.25|56.5|56.5|57.25|58|54.75|52.5|54.5|53.25|51|49.7|49.8|49.9|48.5|46.4|45.6|44|44.1|46.3|44.8|45.6|41.1|39.9|42.8|44.7|42.1|42.7|43|43.2|40.6|40.6|41.1|41.4|41.5|40.6|37|40.6|43|41.4|39.7|40.1|39.4|38.8|39.4|40|37.8|38|37|37.7|38|35.3|35.7|31.8|31|26.5|27.5|28.3|26.8|23.8|25.1|27.2|32|39.7|39.5|40.5|44.5|44|41.5|40.3|40.4|41.5|44.8|47.5|43.1|42.1|42.3|42.3|42.6|43|38.3|43|48|48.4|50.75
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|24.78|25.05|25.35|26.25|24.8|25.9|25.65|23.3|21.9|23.84|28|34|36.15|39.55|38|39|40|38.3|37.9|36.15|37.95|37.7|38.2|37.3|34.1|34.6|32.7|33|30.55|32.1|31.7|30.9|33.5|33.45|30.8|30.75|32|33.4|32|32.25|33.3|32.65|33.4|34.5|34|31.7|29.9|29.9|29.5|29.5|29.1|27.3|26.9|27.1|28.5|28.6|27.3|26.9|27.35|27.6|27.8|28.1|28|28|27.35|28.3|29.05|27.55|26.7|24.5|22.54|23.94|23.68|23.8|24.9|24.1|24.1|24.16|23.62|23.4|21.68|19.5|18.9|19.7|21.36|20.7|20|19.9|20.1|21.7|22.38|22.38|22.38|23.84|23.8|23.9|26.25|26.4|26.45|26.5|26.55|26.05|26.05|26|26.8|26.75|27.25|29.05|29.15|29.5|29.5|31.95|32.3|30.85|30.5|30.5|30.4|31.65|33.6|32.3|31|30.8|32.05|33|32.75|31.2|26|25.65|25.15|24.68|24.16|25.2|23.5|25.6|25.7|26.2|26.8|27.9|27.9|27.6|28.45|28.9|28.45|28.3|28.2|29|29.1|28.9|30|30.9|31.7|31.8|31.4|31.2|31.4|31.5|31.9|31.8|31|32|33.7|33.6|33.7|36|36.5|35.7|35.4|36.8|36.5|36.5|37|34.5|34.5|32.3|34|35.8|40.2|39.2|38.8|38.4|35.5|33|32.3|30.5|26.7|26.4|26.3|25.8|28.5|28|32|33.6|35|34.7|34|35|37.4|37.5|37.8|41|42.5|43|42.6|41.4|43.9|43.6|42.9|42.6|42.5|44.2|44.2|41|44.6|43.9|44.2|44.2|48.4|48.1|47.5|48.5|46.1|46|43.4|43.3|37|34.5|35.8|35.9|39.2|43.1|43.9|43|44.7|44.3|42.8|42.7|43.9|44.2|46.5|49.8|50.75|52.75|51.75|52.5|52.5|51.75|51.25|50.5|56.5|61|61.5|66
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|17.76|17.3|17.22|17.96|17.24|18.5|18.72|16.1|15.4|15.9|18.2|21.9|24.6|26|26.45|27.8|28.1|28.5|26.25|25|24.9|24.82|25|22.94|21.5|21.72|21.1|20.48|20.3|21|20.7|20.18|20.7|21.84|19.94|19.1|19.44|20.4|18.9|19.2|19.22|18.82|18|17.6|17.94|17.8|17|16.8|16.68|17|16.8|15.26|15.36|15.8|16.78|16.14|15.32|15.18|15.02|15.28|14.5|14.36|14.16|13.94|13.9|13.84|14.34|13.96|13.56|13.34|12.9|12.8|12.7|13.06|13.78|13.62|13.3|13.28|13.34|14.1|13.8|12.9|12.28|12.32|13.38|13.36|13.34|13.42|13.5|14|14.42|14.36|14.02|14.48|14.22|15.4|15.96|15.92|15.76|15.96|16.04|16|16.16|16.24|16.2|16.12|16.1|16.76|16.7|15.92|15.9|15.8|15.8|15.98|16.14|16.08|16|16.28|15.98|16.9|16.98|16.98|17.16|17.3|17.3|17.22|16.56|16.12|16.1|16.02|15.92|16.1|15.82|16.2|16.02|16.04|16.08|16.26|16.24|16.22|16.46|16.5|16.26|16.04|16.02|15.8|15.8|15.98|17.1|17.5|17.6|17.5|17.32|17.3|17.56|17.1|17.45|17.6|17.55|17.6|17.5|17.55|17.45|17.7|18.15|17.9|17.55|18.5|18.9|19.25|19.4|19.3|19.75|18.5|19.15|19.8|22.5|22|21.9|21.85|20.35|19.75|18.95|18.35|17|16.8|15.85|15.55|17.45|17.25|19.05|20.2|20.4|20.05|20.1|20.2|22.6|22.5|22.8|23.9|27|27.3|27.4|26.8|26.9|26.4|26.2|26.1|26.2|27.2|27.5|27.7|28.2|28.5|27.7|27.4|27.5|27.8|27.6|28.7|28.4|28|27.5|28.5|26.7|24.9|25|27.2|28.5|31.9|33.7|33.8|34.3|36.5|36|35.1|33.7|35|36.4|38|38.7|38.6|38|38.1|38.8|40|40|37|41.1|43.2|44.5|46.8
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|29.7667|29.8333|29.4667|30.9667|30.2667|31|30.3333|27.4333|27.0333|26.5667|27.3667|30.4333|29.7333|30.4333|30.3333|31.0667|31.0667|31.4|30.2|29.3333|31.3333|28.6667|28|30|29.6333|29.9667|30.5333|29.3667|28.7333|28.4667|27.3333|26.7667|28.4667|29.3333|27.8667|28.1333|28.7|29|29.2|29.9|29.8667|29.7|28.3333|28.4|28.4|26.2667|26.1333|25.6667|25.8333|26|25.1333|24.3333|25.1667|24.7|27.3333|28.5333|28|27.4|27.0333|27|27.1667|27.6|27|27.0333|27.1667|27.7|28.4|28.3333|27.5667|27.4667|26.6667|27|27.0667|26|26.6667|26.2667|25.8667|23.7333|23.9|24.8667|23.6|21.5333|20.6667|20.6667|24.1333|24.1333|25|25.6667|25.5333|25.6667|27.3333|27.7333|26.6667|26.6667|26.6667|27.5|27.3667|27.3667|27|27.4667|27.3333|26.6|25.8667|25.7333|26.6667|27.3333|27.4667|28.6667|28.9667|30|28.8|30.9333|31.2667|31.6667|31.7|31.6667|32|32.8|31.2|31.5333|32.4667|32.3333|31.4|32.4|32.1334|32.7333|32.2333|32.4|32.2|31.4|30.6667|32.2667|31.6667|33.5334|32.6667|33.8|34.3334|35.2667|35|32.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|10.5258|9.8743|10.0779|11.5234|10.933|10.9534|9.9252|9.0599|8.9276|8.5509|8.5|9.9659|10.5258|10.3222|10.1797|12.7246|12.236|11.9917|11.6049|11.2995|11.7881|11.3605|11.0144|10.9941|11.0552|11.0755|11.5031|11.8492|11.9306|12.0731|12.0528|12.012|11.8899|11.9713|11.9306|12.1138|12.3174|11.7474|11.5641|12.012|14.1498|13.9258|13.6001|13.5186|13.2947|12.745|12.0935|11.9306|11.7881|10.9126|10.7294|9.9557|9.8947|9.8234|10.7701|10.7498|10.709|10.8516|10.6276|10.7905|10.9941|9.9659|9.7827|9.6504|9.1923|9.3246|9.2941|9.2024|9.4569|8.9072|8.8563|8.3168|8.0827|7.5126|7.2785|6.7186|6.6982|6.515|6.515|6.5761|6.3827|6.0875|5.8839|5.9042|6.342|6.1994|6.23|5.9246|5.8737|6.006|6.1282|6.1893|6.1587|6.1587|6.3114|6.3929|6.3725|6.2096|6.5048|6.7797|6.8204|6.7695|6.7491|6.5252|6.7695|6.7695|6.7186|8.1336|7.6857|7.136|7.1767|7.2785|7.3294|7.3396|7.1054|7.0851|7.1054|7.024|7.0444|7.1258|7.2276|7.2072|7.2276|7.136|7.3294|7.3396|7.533|7.136|6.342|6.23|6.0875|6.0976|5.9551|6.2809|6.739|7.9707|8.0216|8.6018|8.8971|8.8563|8.8869|8.8869|8.8156|8.8767|8.8156|8.8258|8.9072|9.1516|9.1108|9.1821|9.1719|9.009|8.5|9.0498|9.1617|8.9581|9.6707|10.2306|10.1288|10.0779|10.3324|10.0779|9.0599|8.9072|8.6018|8.5509|8.3983|8.8054|8.9581|9.0599|8.8054|8.7545|8.7545|8.2456|7.8384|7.8893|8.3474|8.2456|7.9911|8.1947|8.2965|8.0929|8.042|7.7875|7.2785|7.2276|6.7695|6.515|6.9222|6.7186|6.5659|6.4132|6.6677|6.515|6.6168|6.8204|6.9731|6.9222|6.7186|8.042|8.1438|8.042|7.9402|7.6348|8.042|7.9911|7.5839|7.533|7.8893|8.9072|9.0599|9.009|9.009|8.9581|9.0599|8.4492|8.5509|7.4821|7.0749|6.515|5.9551|5.7006|5.5479|5.9042|5.9042|5.7515|6.2096|7.4312|7.8893|8.4492|8.5509|8.4492|8.7545|9.0599|9.0599|8.9072|9.009|8.9581|8.9581|10.0779|9.518|9.1108|9.0599|9.0599|9.2635|8.9581|9.009|8.9072|10.0779|11.3504|11.45|11.9
08617|11698|/equities/zamil-ind-inv|TADAWULALL|14.6|14|13.54|13.9|13|13.78|13.8|12.8|12.4|12.9|15.48|18.4|19.04|19.96|20.8|20|20.8|18.5|17.72|17.5|18.06|17.9|17.4|17|16.7|16.4|16.4|16.52|16.04|16|15.98|15.5|16.62|17.7|16.08|15.7|15.02|14.9|15.12|15.7|16|16|16.38|16.7|17.38|17.04|16.92|16.62|16.7|16.2|15.88|15.6|15.7|15.5|16.92|17.22|17.5|17.44|17.4|17.64|18|18.74|18.36|18.04|17.42|18.02|18.2|18.04|17.7|17.52|17.6|17.5|17.1|16.8|17.8|17.9|17|17.5|17.4|17.26|17.12|16.4|16.04|16|18.06|19.44|19.8|19.7|19.98|20|20.72|20.66|20.04|21.4|21|23.5|23.68|23.76|24.06|24.02|23.9|24.14|24|24|24|23.92|24.22|24.58|25.8|25.55|25.7|25.4|25.25|25.35|25.4|25.25|25.55|25.75|25.6|26.05|26.6|26.7|26.7|26.7|26.5|26.15|25.9|25.1|24.1|23.82|23.5|24.02|23.5|24.8|24.9|25.3|25.55|26.15|26.2|26.2|26.1|26.1|25.95|26.9|27|26.85|27.1|28.05|28.2|28|27.9|27.9|26.9|27|27.2|27|27.5|27.5|28.5|29.8|28.8|28.9|28.9|29|28.6|28.2|27.5|29.8|29.6|29.8|29.5|30|30.4|29.7|27|28.5|30.6|29|27.3|28|27.1|25.5|24.05|23.55|21.05|21.1|20|18.9|21.15|20.4|22|24.3|24.9|24.8|25|25.3|25.8|26|25.9|27.3|28.3|28|28.1|26.7|27.6|27.6|27.4|27.3|27.5|29.5|29.7|30.1|30.3|30.6|30.3|28.3|28.4|28.6|27.5|28|26.9|25.5|24.75|26.2|26|26.7|24.25|27|30.1|32.5|32.4|31.3|35.5|37.6|37.7|37|36.8|38|39.2|40.8|41.9|39.9|38.9|39.4|39.7|38.5|38.5|36.7|43.7|48.4|49.7|55.75
08618|11689|/equities/nat-co-glass-i|TADAWULALL|13.8|13.36|13|14|13.84|14.2|14.1|13.08|12.8|12.9|13.1|15.76|16.9|17.4|17.5|17.5|17.7|17.7|17.26|16.8|17.24|16.84|16.4|16.4|16.24|16.2|16|16.64|16.12|16.86|17|16.86|17.32|17.78|17.2|17|17.4|17.38|17.6|17.78|18|18|18.16|17.96|17.96|17.7|17.84|17.62|17.6|17.74|17.52|17.4|17|16.84|17.98|18.32|18.5|18.56|18.46|18.26|18.36|18.46|18.2|18.04|18|18.18|18.24|18|18|18.04|18|17.96|17.94|17.5|18.04|18.56|18.46|18.4|18.2|18.2|18.12|18|17|17|17.9|18.06|18.06|17.82|18.22|18.18|18.7|18.86|18.52|18.92|18.94|19.1|19.5|19.48|19.7|19.7|19.7|19.3|19.2|19|19.6|19.5|20.16|20.72|21.18|20.76|20.44|20.5|20.5|20.48|20.4|20.3|20.34|20.26|19.98|20.6|21|20.9|20.92|20.78|20.72|20.92|21|20.6|20.48|20.34|20|20.02|19.5|20.64|20.8|20.3|20.1|21.3|20.5|20.64|20.78|19.92|20.7|20.68|20.68|20.72|20.8|20.52|19.26|19.1|19.1|19.8|19.48|19.3|19.06|18.9|19.35|18.75|18.55|18.75|18.5|18.1|17.7|18.6|18|18|17.7|18.1|18.2|19.35|19.9|19.6|20.15|19.8|18.4|19.85|19.95|19.3|18.7|18.4|18.3|17.75|16.65|15.85|15.1|15.1|15.1|14.5|14.75|14.7|15|18.3|19.4|19.4|19.05|18.2|21.65|21.5|20.85|21.15|21.7|20.85|20.65|19.7|20.55|20.4|20.2|19.85|20.05|21.95|22.2|22|22|21.5|20.85|19.8|19.75|20.15|19.65|19.65|19.15|17.6|16|17.4|17.9|15.85|16.2|20|23|26.2|25.8|25.5|26.5|28.6|28.6|27|27.3|27|28.8|29|30.3|30.2|29.8|30|30.7|31|30.5|32.7|35.1|37.1|37.7|39.6
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.5817|2.6014|2.6603|2.6701|2.6406|2.6308|2.5327|2.3658|2.1498|2.2971|2.513|2.8861|2.9253|3.0431|3.1413|3.1806|3.2296|3.1904|3.1707|3.2296|3.2787|3.2493|3.1806|3.2787|3.318|3.1904|3.1315|3.1118|3.21|3.1707|3.0922|3.0726|3.0529|3.0235|3.0529|3.102|3.1217|3.0529|3.0431|3.1217|3.0628|3.1707|3.2198|3.2296|3.4358|3.3867|3.3867|3.3573|3.2296|3.2002|3.1118|3.0726|3.0529|3.0431|3.0333|3.0431|3.0431|3.0628|2.994|2.9646|2.8762|2.9057|2.8664|2.8861|2.9155|2.9253|2.9253|2.945|2.9253|2.9548|2.945|2.8566|2.7781|2.8173|2.8664|2.9842|2.994|3.0326|3.0227|2.9929|3.0326|3.0821|3.0722|3.0722|3.0623|3.1713|3.092|3.0623|3.0524|3.0722|3.1515|3.0425|3.0227|3.102|3.1416|3.1218|3.1812|3.1713|2.9929|3.0524|3.0722|3.1317|3.1812|3.2209|3.2902|3.3596|3.4587|3.4488|3.3497|3.3101|3.3002|3.3002|3.3101|3.3299|3.3398|3.2704|3.3002|3.3002|3.2902|3.3299|3.4488|3.5578|3.5479|3.5578|3.538|3.5281|3.538|3.6867|3.6768|3.5982|3.608|3.5884|3.6473|3.667|3.6572|3.6277|3.608|3.608|3.5982|3.5982|3.5884|3.5982|3.7|3.73|3.71|3.74|3.8|3.88|3.86|3.85|3.83|3.79|3.75|3.73|3.73|3.72|3.71|3.7|3.69|3.71|3.7|3.7|3.76|3.85|3.86|3.86|3.93|3.87|3.85|3.95|3.91|3.78|3.84|3.78|3.75|3.73|3.62|3.63|3.62|3.7|3.71|3.76|3.59|3.65|3.72|3.85|3.85|3.84|3.81|3.95|3.94|3.91|3.81|3.9|3.84|4.17|4.16|4.09|3.96|4.17|4.2|4.18|4.11|3.83|3.8|3.76|3.85|3.84|3.78|3.77|3.78|3.74|3.82|3.81|3.65|3.66|3.75|3.79|3.76|3.72|3.68|3.6|3.6|3.54|3.45|3.38|3.39|3.49|3.4|3.65|3.65|3.75|3.8|3.79|3.76|3.77|3.8|3.88|3.92|3.87|3.79|3.57|3.43|3.63|3.67|3.58|3.66|3.77|3.91|3.86|4|4.03
08620|9184|/equities/thai-beverage-pcl|STI|0.635|0.66|0.675|0.685|0.655|0.655|0.61|0.57|0.49|0.5|0.625|0.765|0.77|0.825|0.74|0.755|0.755|0.79|0.855|0.87|0.885|0.88|0.88|0.89|0.885|0.86|0.89|0.89|0.9|0.905|0.9|0.87|0.86|0.86|0.88|0.895|0.88|0.88|0.885|0.875|0.81|0.795|0.82|0.835|0.83|0.855|0.825|0.82|0.815|0.82|0.8|0.79|0.77|0.735|0.805|0.825|0.82|0.79|0.8|0.82|0.81|0.815|0.79|0.775|0.795|0.78|0.7|0.715|0.72|0.71|0.68|0.61|0.58|0.575|0.585|0.58|0.58|0.62|0.64|0.645|0.635|0.615|0.615|0.64|0.625|0.66|0.675|0.635|0.61|0.62|0.605|0.635|0.64|0.72|0.74|0.735|0.72|0.71|0.675|0.715|0.76|0.775|0.765|0.75|0.77|0.79|0.805|0.82|0.795|0.795|0.79|0.775|0.78|0.8|0.8|0.81|0.81|0.805|0.84|0.88|0.915|0.915|0.915|0.91|0.9|0.9|0.905|0.94|0.945|0.955|0.94|0.94|0.95|0.95|0.96|0.95|0.91|0.895|0.895|0.895|0.91|0.91|0.925|0.91|0.915|0.93|0.94|0.925|0.915|0.91|0.9|0.88|0.87|0.87|0.87|0.84|0.85|0.855|0.875|0.9|0.92|0.93|0.93|0.935|0.925|0.92|0.925|0.935|0.935|0.94|0.875|0.855|0.85|0.83|0.845|0.845|0.845|0.84|0.845|0.84|0.84|0.84|0.865|0.89|0.92|0.935|0.95|0.94|0.91|0.97|0.95|0.93|0.92|0.925|0.99|0.985|1.015|1.02|1.015|1|0.95|0.95|0.915|0.885|0.89|0.895|0.895|0.875|0.86|0.775|0.74|0.715|0.715|0.715|0.71|0.71|0.71|0.715|0.725|0.725|0.69|0.68|0.67|0.665|0.67|0.66|0.67|0.665|0.68|0.675|0.67|0.665|0.67|0.675|0.67|0.66|0.675|0.67|0.665|0.68|0.68|0.675|0.68|0.665|0.66|0.67|0.675|0.68|0.745|0.755|0.75|0.735
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.735|0.72|0.745|0.74|0.7|0.715|0.65|0.62|0.515|0.51|0.635|0.765|0.805|0.875|0.845|0.84|0.855|0.9|0.91|0.905|0.92|0.925|0.925|0.915|0.91|0.92|0.935|0.925|0.925|0.92|0.915|0.915|0.88|0.87|0.88|0.89|0.88|0.88|0.87|0.875|0.86|0.86|0.895|0.915|0.915|0.9|0.895|0.9|0.875|0.865|0.855|0.865|0.865|0.885|0.925|0.96|0.955|0.95|0.955|0.96|1.01|0.995|1|1|1.01|1.06|1.06|1.09|1.06|1.04|1.03|1|0.96|0.955|0.97|0.96|0.98|0.935|0.92|0.915|0.88|0.86|0.855|0.92|0.945|1.02|1.03|1|1.01|1.05|1.06|1.05|1.06|1.1|1.23|1.26|1.23|1.17|1.15|1.19|1.2|1.22|1.22|1.24|1.26|1.28|1.14|1.15|1.14|1.17|1.12|1.02|1.05|1.09|1.1|1.09|1.13|1.23|1.21|1.19|1.33|1.32|1.29|1.3|1.31|1.3|1.29|1.32|1.27|1.32|1.33|1.31|1.205|1.215|1.19|1.18|1.175|1.17|1.14|1.135|1.13|1.14|1.17|1.165|1.16|1.155|1.145|1.1|1.075|1.05|1.05|1.06|1.065|1.125|1.15|1.155|1.14|1.125|1.06|1.065|1.04|1.055|1.04|1.005|0.985|0.975|0.985|0.97|0.965|0.96|0.96|0.96|0.95|0.925|0.905|0.915|0.87|0.905|0.905|0.93|0.945|0.93|0.94|0.855|0.835|0.74|0.74|0.745|0.745|0.745|0.735|0.735|0.725|0.72|0.715|0.74|0.74|0.745|0.75|0.775|0.79|0.755|0.735|0.685|0.69|0.71|0.735|0.73|0.7|0.72|0.75|0.755|0.805|0.84|0.815|0.805|0.8|0.805|0.785|0.76|0.74|0.715|0.68|0.66|0.67|0.67|0.67|0.685|0.705|0.765|0.75|0.75|0.76|0.74|0.73|0.735|0.775|0.795|0.8|0.77|0.755|0.72|0.695|0.72|0.715|0.715|0.725|0.725|0.785|0.775|0.8|0.875
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.7355|1.7255|1.7854|1.6457|1.6457|1.6557|1.5061|1.4861|1.556|1.6856|2.0646|2.2242|2.2442|2.4736|2.4237|2.4137|2.5035|2.5434|2.5234|2.4137|2.4237|2.4038|2.3838|2.3838|2.4636|2.4437|2.4337|2.4237|2.4736|2.5234|2.5933|2.5933|2.5733|2.5534|2.5833|2.5933|2.6032|2.6332|2.5733|2.5933|2.5733|2.5135|2.5334|2.5733|2.6232|2.6032|2.6132|2.55|2.54|2.53|2.4|2.4|2.37|2.4|2.39|2.37|2.3|2.3|2.37|2.37|2.36|2.33|2.33|2.34|2.4|2.39|2.35|2.36|2.33|2.26|2.27|2.27|2.25|2.26|2.27|2.24|2.23|2.19|2.16|2.1|2.1|2.09|2.07|2.07|2.07|2.12|2.11|2.1|2.09|2.11|2.12|2.15|2.17|2.14|2.12|2.11|2.09|2.06|2.02|2.01|2|2.03|2.07|2.06|2.06|2.05|2.06|2.09|2.03|2.06|2.06|2.05|2|2.02|2.01|1.98|1.97|1.96|1.95|1.95|2.05|2.04|2.03|2.05|2.08|2.11|2.1|2.08|2.05|2.02|2.03|2|2.01|1.995|1.99|2.03|2.02|2|2|2.03|2.05|2.05|2.11|2.1|2.08|2.02|1.98|2.02|1.98|1.955|1.945|1.955|1.94|1.92|1.915|1.945|1.94|1.945|1.935|1.935|1.965|1.985|1.975|1.965|1.94|1.93|1.92|1.92|1.925|1.95|1.95|1.945|1.93|1.915|1.96|1.96|1.885|1.87|1.87|1.905|1.925|1.895|1.88|1.89|1.94|1.96|2.05|2.06|2.06|2.12|2.11|2.07|2.05|2.12|2.11|2.13|2.12|2.13|2.1|2.1|2.15|2.15|2.13|1.985|1.96|2.01|2.02|2|2.02|2.02|2.04|2.01|2.07|2.07|2.08|2.07|2.06|2.12|2.09|2.09|2.1|2.05|2.05|2.03|1.97|1.945|1.87|1.875|1.895|1.915|1.905|1.85|1.855|1.875|1.865|1.85|1.865|1.93|1.97|2.02|1.975|1.925|1.865|1.87|1.85|1.86|1.86|1.845|1.895|1.95|2.01|2
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|16.9871|16.9334|17.3006|16.6558|16.5215|16.9513|16.0738|15.9573|14.9096|15.5454|16.8976|20.5601|21.5899|22.351|22.2704|22.2973|22.5659|23.3987|23.3271|22.8973|22.9331|23.1032|22.8435|22.2973|22.2077|22.548|22.9241|23.6763|23.2823|22.5659|22.1182|22.0824|21.9302|21.8496|22.0555|22.351|22.0287|21.6884|21.4197|21.8137|21.9391|22.2077|23.4525|23.6405|23.0764|22.5838|22.754|22.745|21.966|21.9033|21.5003|21.6526|22.3689|22.745|23.5957|24.5987|24.2584|24.133|23.9718|22.7003|22.163|22.5122|22.2794|22.4048|22.24|22.12|21.5|21.56|21.37|21.52|21.94|21.08|20.42|20.77|20.79|21.03|21.54|20.69|20.28|20.58|21.12|20.38|20.64|21.66|21.6|22.79|23.03|21.86|21.56|21.76|22.27|22.31|22.42|22.67|23.24|23.23|23.1|22.72|22.4|23.56|24.02|24.7|25.43|25.2|25.56|25.68|25.53|25.57|25.75|24.91|24.05|23.21|23.66|24.01|24.87|24.53|24.82|24.91|23.48|22.05|23.04|23.06|22.74|23.1|21.92|21.62|21.62|21.65|21.18|21.36|20.92|20.56|19.92|19.77|19.16|18.8|18.7|18.38|17.96|17.75|17.63|17.92|17.93|17.93|17.86|18.2|18.88|18.74|18.67|18.07|18.12|17.81|17.82|17.88|17.95|17.97|18.27|18.04|17.79|17.13|16.64|16.43|16.67|16.65|16.27|16.39|16.69|16.53|16.45|16.16|15.96|16.46|16.36|16.07|15.9|15.55|15.11|15.24|15.19|15.48|15.64|15.02|14.45|14.08|13.18|13.04|13.08|13.11|13.17|13.45|13.21|13.27|13.15|13.37|13.13|13.02|12.97|13.06|13.05|13.5|14.13|13.83|13.69|13.21|13.43|13.65|13.68|13.6|13.27|13.07|12.89|13.04|13.43|13.57|13.12|13.08|13.32|13.41|13.48|13.2|11.86|11.72|11.55|11.46|11.6|11.85|12.13|12.88|13.59|14.62|14.25|14.1|14.41|14.5|14.55|14.76|15.07|15.06|15.09|15.63|15.24|14.35|14.09|14.59|15.19|15.18|15.34|15.48|15.86|16.3|17.63|17.53
08624|8959|/equities/city-developments|STI/EAFAVALUE|6.8154|6.9542|7.0374|6.8524|6.8247|6.8709|6.2051|6.1496|5.6503|6.1126|7.2871|8.8222|8.9701|9.8579|9.9874|9.5805|9.6175|10.0243|10.348|10.1816|10.0336|10.0428|9.8949|9.6729|9.5157|9.525|9.6914|9.6729|9.9966|9.7747|9.5435|8.9886|8.8499|8.7574|8.8961|8.9886|8.8869|8.5725|8.332|8.4245|8.2488|8.2858|8.6557|8.665|8.6742|8.7112|8.7852|8.665|8.6095|8.1194|7.6129|7.5851|7.6686|7.9193|8.0028|8.2349|8.3189|8.4296|8.4757|8.4665|8.1345|8.2267|8.1068|7.9685|8.2111|8.6991|8.4927|8.3894|8.3801|8.2487|8.1736|7.6856|7.4135|7.4229|7.5449|7.7044|7.9953|7.7982|7.6669|7.6575|7.7701|7.3197|7.3478|7.6199|7.6012|8.1173|8.1924|8.0892|8.0235|8.0235|8.6522|8.6241|8.8305|8.9431|8.99|9.3372|8.9713|8.8305|8.6522|10.0411|10.0692|10.4633|10.5666|10.407|10.8293|10.9795|11.6176|11.6364|11.5712|11.7393|11.7113|11.7393|11.8607|11.8047|12.3651|11.4965|11.8047|11.674|11.3191|11.3751|12.2623|12.2156|12.1036|11.8514|11.5619|11.3471|11.291|11.3471|10.9642|11.0109|11.2537|11.0015|11.1603|11.8234|11.6926|11.8234|10.7867|10.5626|10.3945|10.3945|10.4225|10.7961|10.6186|10.5533|10.5066|10.4038|10.4599|10.89|10.77|10.56|10.51|10.62|10.56|10.52|10.57|10.37|10.21|10.16|10.52|10.55|10.08|9.93|10.14|10.08|10.03|10.06|9.98|9.44|9.31|9.03|9.08|9.2|9.05|8.82|8.68|8.32|8.19|8.01|7.96|8.07|8.26|8.18|8.28|8.22|8.23|8.33|8.52|8.61|8.65|8.87|8.73|8.69|8.6|8.59|8.42|8.48|8.57|8.66|8.28|8.44|8.43|8.03|7.91|7.85|8.07|8.47|8.57|8.12|8.04|7.88|7.83|7.85|8.23|8.57|8.21|8.04|7.65|7.59|7.38|7.32|7|6.9|6.72|6.63|6.74|6.55|6.52|7.15|7.25|7.51|7.4|6.86|7.02|7.03|7.2|7.38|7.53|7.7|7.79|8.05|7.92|7.6|7.49|7.72|7.83|8.11|8.23|8.24|8.59|8.64|9.06|9.2
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|8.49|8.7|8.75|8.67|8.5|8.75|8.51|8.33|7.8|8.08|8.71|10.18|10.6|10.92|10.66|10.7|10.75|11.01|10.97|10.78|10.83|10.92|10.83|10.6|10.57|10.72|10.91|11.03|10.97|10.76|10.63|10.7|10.56|10.58|10.72|10.86|10.81|10.58|10.45|10.63|10.52|10.92|11.18|11.54|11.43|11.22|11.35|11.2|10.75|10.65|10.5|10.57|10.92|11.08|11.25|11.83|11.71|11.61|11.61|11.11|10.88|11.12|10.94|11.05|11.01|11.32|11.35|11.38|11.36|11.3|11.48|11.3|10.93|10.84|10.95|11|11.22|10.82|10.65|10.94|11.25|10.36|10.39|10.55|10.58|11.16|11.22|10.94|10.92|11.03|11.21|11.13|11.12|11.56|11.3|11.18|11.06|11.24|11.11|11.45|11.73|12.05|12.58|12.45|12.76|12.96|12.92|13.56|13.54|13.03|12.58|12.26|12.57|12.71|13.3|12.97|12.94|12.78|12.19|11.9|12.8|13.04|12.99|12.85|12.33|12.23|12.2|12.21|12.05|12.01|11.63|11.45|11.65|11.72|11.41|11.42|11.26|11.08|11.05|10.91|10.83|10.83|10.92|10.96|11|11.06|11.21|10.98|11|10.68|10.55|10.66|10.45|10.57|10.52|10.33|10.24|10.22|10.21|9.88|9.61|9.49|9.55|9.58|9.5|9.45|9.53|9.45|9.42|9.41|9.38|9.45|9.31|9.26|9.21|9.15|8.85|8.85|8.88|9.08|9.11|8.93|8.7|8.52|8.33|8.38|8.43|8.36|8.38|8.59|8.45|8.49|8.49|8.64|8.52|8.38|8.38|8.38|8.27|8.58|8.83|8.75|8.65|8.22|8.25|8.31|8.61|8.5|8.36|8.26|8.21|8.3|8.72|9.13|8.73|8.63|8.74|8.9|8.86|8.6|7.95|7.74|7.51|7.41|7.48|7.61|7.55|7.93|8.3|8.78|8.64|8.5|8.6|8.66|8.66|8.82|8.91|8.9|8.94|9.33|9.15|8.87|8.62|8.82|8.87|8.7|8.8|8.63|8.93|9.47|10.15|10.11
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.8969|2.877|2.807|2.7271|2.6872|2.7871|2.5273|2.4974|2.2177|2.3775|2.877|3.0168|3.0468|3.2566|3.1667|3.0967|3.0268|3.0967|3.0568|2.9569|2.9469|2.9069|2.9069|2.887|2.9469|2.9069|2.867|2.847|2.887|3.059|3.0492|3.0394|3.0003|3.0101|3.0394|3.0003|3.0199|3.0003|2.9417|2.9515|2.9515|2.9612|2.9417|2.9221|2.9515|2.9808|3.0101|2.9319|2.8831|2.844|2.8146|2.844|2.8146|2.8049|2.8146|2.9026|2.8635|2.8342|2.8146|2.8049|2.7658|2.7365|2.7267|2.7169|2.7267|2.6876|2.6387|2.6387|2.629|2.5996|2.6387|2.5605|2.4824|2.4921|2.5117|2.4921|2.4726|2.4921|2.4628|2.4628|2.453|2.453|2.453|2.4139|2.3944|2.4921|2.5019|2.5019|2.4921|2.541|2.6387|2.6485|2.6485|2.6583|2.6583|2.6485|2.5996|2.6094|2.541|2.5117|2.5117|2.5605|2.5801|2.5703|2.5605|2.5605|2.5605|2.5801|2.5605|2.5899|2.6094|2.5703|2.5117|2.541|2.5605|2.5117|2.5117|2.4921|2.5019|2.4824|2.6387|2.6778|2.6681|2.6876|2.6485|2.6094|2.6192|2.5996|2.5703|2.5508|2.5703|2.5605|2.5605|2.5996|2.6387|2.629|2.6094|2.5801|2.5801|2.5801|2.6192|2.5801|2.5508|2.541|2.5801|2.5899|2.5801|2.5996|2.551|2.492|2.502|2.551|2.58|2.6|2.57|2.521|2.492|2.473|2.482|2.463|2.463|2.453|2.443|2.443|2.433|2.433|2.385|2.365|2.385|2.404|2.394|2.355|2.346|2.316|2.336|2.306|2.228|2.189|2.179|2.238|2.287|2.228|2.209|2.15|2.189|2.238|2.297|2.346|2.336|2.394|2.375|2.316|2.316|2.394|2.375|2.365|2.355|2.365|2.394|2.394|2.385|2.365|2.375|2.258|2.209|2.228|2.267|2.218|2.238|2.189|2.277|2.326|2.375|2.424|2.326|2.287|2.306|2.346|2.316|2.287|2.297|2.267|2.277|2.238|2.209|2.14|2.043|2.091|2.15|2.189|2.177|2.158|2.158|2.285|2.226|2.148|2.148|2.226|2.324|2.343|2.314|2.275|2.187|2.148|2.109|2.08|2.109|2.089|2.158|2.197|2.343|2.343
08627|8963|/equities/comfortdelgro-corporation|STI|1.4269|1.4075|1.4948|1.3686|1.3783|1.4366|1.3298|1.3589|1.291|1.388|1.5434|1.8637|1.8928|1.951|2.0675|2.0481|2.0869|2.116|2.1452|2.1937|2.2714|2.2519|2.2616|2.3102|2.2616|2.2616|2.2422|2.2228|2.2422|2.2131|2.3296|2.3296|2.3102|2.3005|2.2908|2.3684|2.3684|2.3587|2.3102|2.3878|2.3684|2.5334|2.6014|2.6693|2.6984|2.6693|2.5917|2.5431|2.4849|2.4072|2.3684|2.3005|2.3684|2.3975|2.4461|2.5917|2.5237|2.5237|2.4655|2.4461|2.417|2.3684|2.3393|2.3296|2.3102|2.3102|2.2422|2.288|2.2187|2.1196|2.0899|2.1097|2.08|2.0899|2.08|2.0602|2.0503|2.0503|2.0602|2.0998|2.1592|2.1691|2.1592|2.0899|2.0899|2.3177|2.3177|2.288|2.1988|2.2187|2.2385|2.2484|2.2583|2.2484|2.2385|2.2583|2.2682|2.2583|2.2187|2.1691|2.1691|2.2979|2.3672|2.3573|2.2979|2.2979|2.1691|2.1691|2.1493|2.1097|2.0305|2.0008|1.9809|1.9611|1.971|1.9413|1.971|1.9611|1.9809|1.9512|2.0305|2.0503|1.9611|1.9512|1.9611|1.8819|1.872|1.8918|1.8819|1.971|2.0008|1.971|1.9809|1.9809|1.971|1.9661|1.9809|1.9463|1.9413|1.9364|2.0701|2.1493|2.2286|2.1394|2.1097|2.2682|2.2484|2.2385|2.2088|2.24|2.2|2.29|2.33|2.4|2.4|2.39|2.39|2.41|2.68|2.67|2.67|2.58|2.58|2.55|2.49|2.47|2.47|2.48|2.44|2.4|2.39|2.37|2.37|2.41|2.42|2.49|2.44|2.45|2.5|2.53|2.52|2.42|2.39|2.39|2.41|2.44|2.58|2.66|2.71|2.78|2.74|2.75|2.69|2.82|2.79|2.77|2.82|2.82|2.75|2.74|2.82|2.79|2.75|2.63|2.62|2.62|2.7|2.68|2.73|2.73|2.76|2.74|2.85|2.88|2.8|2.82|2.89|2.95|2.94|2.93|2.97|2.89|2.79|2.78|2.78|2.78|2.79|2.84|2.87|2.94|2.95|2.93|2.96|2.93|2.91|2.95|2.97|3.01|3|2.96|2.96|2.93|2.71|2.8|2.8|2.75|2.77|2.56|2.82|2.96|2.96|2.98
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.7146|3.4083|3.3194|3.3095|3.2107|3.3095|3.1416|3.023|2.7958|2.8946|3.1021|3.8726|3.9023|3.9418|3.9023|3.7738|3.8232|4.0208|4.169|4.0603|4.0505|4.0109|4.0011|4.0505|3.9418|3.9912|4.0109|3.7738|3.7245|3.6454|3.5269|3.4972|3.517|3.5367|3.6553|3.6948|3.7146|3.6948|3.6355|3.6751|3.6553|3.7738|3.8825|3.8331|3.7245|3.6652|3.6257|3.517|3.3984|3.2996|3.2404|3.2206|3.3293|3.3984|3.389|3.576|3.557|3.547|3.408|3.25|3.171|3.23|3.122|3.122|3.112|3.201|3.171|3.23|3.24|3.171|3.171|3.102|3.033|3.013|3.033|3.063|3.043|3.003|3.132|3.102|3.072|3.053|2.974|2.954|2.974|3.122|3.082|3.033|3.082|3.082|3.112|3.112|3.092|3.122|3.013|2.984|2.934|2.964|2.964|2.984|3.013|3.181|3.181|3.151|3.142|3.112|3.053|3.132|3.161|3.112|3.082|3.003|3.112|3.112|3.142|3.082|3.122|2.984|2.934|2.934|3.092|3.122|3.112|3.112|3.053|3.033|3.023|3.053|3.023|3.082|3.092|3.112|3.26|3.31|3.26|3.25|3.27|3.151|3.112|3.171|3.181|3.191|3.161|3.043|3.063|3.151|3.24|3.24|3.25|3.23|3.23|3.29|3.428|3.408|3.398|3.477|3.606|3.606|3.379|3.379|3.428|3.369|3.448|3.468|3.438|3.468|3.507|3.527|3.576|3.596|3.813|3.833|3.803|3.774|3.665|3.566|3.517|3.517|3.527|3.537|3.557|3.438|3.319|3.25|3.171|3.191|3.24|3.142|3.122|3.142|3.122|3.082|3.053|3.063|2.993|3.023|3.013|3.003|2.934|2.993|2.924|3.211|3.221|3.132|3.122|3.201|3.3|3.25|3.211|3.151|3.161|3.369|3.468|3.418|3.319|3.28|3.28|3.24|3.142|3.063|3.043|2.974|2.904|2.855|2.746|2.618|2.578|2.628|2.707|2.885|2.806|2.737|2.825|2.816|2.835|2.816|2.865|2.984|3.013|2.855|2.786|2.569|2.43|2.569|2.529|2.48|2.687|2.667|2.914|2.974|3.033|3.132
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.04|3.26|3.23|3.22|3.16|3.22|2.98|2.93|2.78|3.01|3.41|4.14|4.14|4.22|4.08|4.03|4.01|4.08|4.01|3.92|3.92|3.91|3.88|3.99|4.01|4.11|4.13|4|4.02|3.91|3.88|3.91|3.84|3.76|3.82|3.84|3.89|3.91|3.88|3.94|4.02|3.98|4.17|4.25|4.24|4.19|4.14|4.12|4.06|4.04|3.89|3.86|3.88|3.9|3.85|3.9|3.73|3.82|3.79|3.75|3.7|3.72|3.67|3.66|3.7|3.63|3.68|3.69|3.64|3.62|3.56|3.49|3.44|3.43|3.43|3.42|3.47|3.45|3.4|3.45|3.46|3.4|3.4|3.38|3.37|3.48|3.47|3.47|3.26|3.26|3.3|3.23|3.25|3.35|3.34|3.35|3.32|3.25|3.21|3.27|3.32|3.42|3.45|3.43|3.42|3.39|3.38|3.47|3.43|3.58|3.58|3.48|3.49|3.4|3.4|3.33|3.34|3.3|3.22|3.19|3.33|3.32|3.3|3.3|3.26|3.2|3.16|3.19|3.19|3.23|3.25|3.26|3.36|3.46|3.36|3.36|3.35|3.35|3.43|3.48|3.51|3.56|3.52|3.55|3.56|3.68|3.73|3.72|3.68|3.58|3.61|3.68|3.66|3.67|3.68|3.65|3.64|3.65|3.71|3.74|3.7|3.69|3.63|3.59|3.63|3.62|3.62|3.6|3.61|3.58|3.36|3.32|3.26|3.25|3.28|3.28|3.2|3.18|3.17|3.3|3.33|3.26|3.21|3.06|3.03|3.05|3.1|3.14|3.16|3.22|3.21|3.26|3.25|3.27|3.17|3.23|3.23|3.37|3.28|3.27|3.33|3.22|3.12|3.01|3.04|3.07|3.13|3.15|3.1|3.05|3.04|3.05|3.16|3.26|3.14|3.12|3.07|3.1|3.12|3.01|2.89|2.77|2.71|2.67|2.68|2.8|2.83|2.83|2.83|2.99|2.91|2.87|2.88|2.83|2.88|2.87|2.98|3.21|3.25|3.18|3.13|2.97|2.81|2.87|2.93|2.88|2.91|2.7|2.9|3.14|3.23|3.27
08630|8960|/equities/sembcorp-industries|STI|0.7537|0.7487|0.7687|0.7537|0.7437|0.7736|0.7487|0.7437|0.7437|0.7587|0.7387|0.8735|0.9134|1.0032|0.9933|1.0032|1.0482|1.0881|1.138|1.128|1.133|1.118|1.1081|1.0881|1.0581|1.0881|1.0881|1.118|1.128|1.123|1.0382|1.0332|1.0282|1.0132|1.0532|1.0731|1.0631|1.0082|1.0032|1.0881|1.1031|1.1031|1.158|1.2029|1.1879|1.1879|1.1929|1.1879|1.1729|1.1729|1.158|1.1979|1.2179|1.2328|1.2578|1.3177|1.3476|1.3426|1.3526|1.2828|1.2478|1.2678|1.2528|1.2828|1.3027|1.2828|1.2578|1.2578|1.2728|1.3077|1.3127|1.2977|1.2378|1.2129|1.2594|1.2896|1.3249|1.3098|1.3198|1.3148|1.3198|1.3904|1.3652|1.4508|1.4256|1.481|1.5062|1.4256|1.4055|1.3601|1.3753|1.3249|1.3299|1.335|1.3148|1.3198|1.2997|1.3198|1.3148|1.3702|1.3601|1.4105|1.476|1.4609|1.5113|1.5314|1.5314|1.5264|1.5264|1.5516|1.5314|1.5113|1.5213|1.5163|1.5365|1.5113|1.5617|1.602|1.5969|1.602|1.6926|1.6926|1.607|1.5717|1.5213|1.5012|1.5163|1.5163|1.5012|1.5264|1.5365|1.5163|1.5969|1.6423|1.6221|1.5868|1.5314|1.481|1.476|1.476|1.4559|1.471|1.4861|1.471|1.476|1.5465|1.5868|1.6372|1.5768|1.5516|1.5617|1.5264|1.5213|1.5465|1.5717|1.5818|1.5818|1.5667|1.5818|1.4962|3.01|3.01|3.13|3.13|3.1|3.1|3.13|3.17|3.17|3.17|3.12|3.07|3.13|3.14|3.04|3.01|2.85|2.83|2.83|2.9|2.86|2.68|2.63|2.55|2.51|2.48|2.44|2.51|2.51|2.53|2.51|2.55|2.56|2.67|2.68|2.72|2.67|2.67|2.66|2.77|2.85|2.82|2.78|2.7|2.73|2.72|2.78|2.74|2.71|2.6|2.6|2.72|2.86|2.93|2.87|2.85|2.96|3.06|2.98|2.81|2.61|2.52|2.33|2.35|2.34|2.2|2.16|2.41|2.66|3.03|3.01|2.96|3.02|2.99|3.29|3.28|3.36|3.46|3.49|3.63|3.71|3.56|3.32|3.45|3.35|3.25|3.32|3|3.2|3.53|3.35|3.57
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|3.7163|3.7608|3.6274|3.6147|3.5321|3.5257|3.3987|3.2907|3.062|3.0747|3.062|3.9387|4.0276|4.2499|4.2436|4.2245|4.2372|4.2817|4.3198|4.2817|4.2626|4.2563|4.2563|4.2436|4.2309|4.2626|4.269|4.3452|4.3579|4.3325|4.1991|3.7036|3.7036|3.6909|3.7798|3.8561|3.8052|3.6591|3.602|3.729|3.7163|3.7163|3.8434|4.0975|4.1292|4.1165|4.2309|4.1229|3.9704|3.8497|3.7417|3.8116|3.8688|4.0276|4.1356|4.2436|4.3198|4.1801|4.1356|3.9831|3.8624|3.8942|3.8434|3.8561|3.8815|3.8815|3.7989|3.8116|3.8243|3.8815|3.9005|3.8243|3.6718|3.602|3.6591|3.8307|3.9069|3.8497|3.8624|3.9005|6.11|6.05|6.08|6.62|6.67|6.98|6.94|6.39|6.31|6.27|6.52|6.62|6.62|6.71|6.69|6.86|6.5928|6.563|6.5133|6.98|6.98|7.1587|7.5261|7.5559|7.9729|8.0623|7.9729|7.963|7.9431|7.7147|7.5956|7.4467|7.5757|7.5162|7.6651|7.4467|7.7942|7.8537|7.7048|7.7942|8.5488|8.1516|7.9927|7.6353|7.2481|7.0396|7.3772|7.4764|7.3474|7.5559|7.2977|7.1984|7.4367|7.4268|7.2779|6.9105|6.6623|6.4141|6.2949|6.2254|6.1658|6.21|6.25|6.17|6.23|6.29|6.29|6.37|6.34|6.24|6.22|6.2|6.12|6.26|6.31|6.38|6.43|6.37|6.52|6.37|6.42|6.42|6.8|6.73|6.7|6.67|6.49|6.71|6.75|6.52|6.33|6.14|6.11|6.14|5.98|5.94|5.69|5.72|5.76|5.94|5.76|5.32|5.3|5.22|5.21|5.2|5.21|5.19|5.19|5.19|5.14|5.18|5.12|5.19|5.12|5.27|5.19|5.16|5.09|5.21|5.4|5.42|5.39|5.18|5.24|5.24|5.29|5.22|5.19|5.06|5.06|5.16|5.36|5.61|5.7|5.49|5.73|5.81|5.87|5.46|5.05|4.92|4.87|4.71|4.77|4.66|4.61|4.79|5.58|6.42|6.32|6.16|6.31|6.35|6.55|6.63|6.76|6.86|7.01|7.14|7.1|6.71|6.55|6.71|6.58|6.5|6.6|6.28|6.7|7.23|7.25|7.45
08632|991280|/equities/keppel-dc-reit|STI|2.33|2.22|2.28|2.32|2.35|2.32|2.31|2.07|1.76|1.74|1.89|2.24|2.28|2.44|2.32|2.23|2.13|2.2|2.19|2.1|2.04|2|1.96|1.94|1.98|1.98|1.96|1.84|1.88|1.96|1.97|1.97|1.89|1.88|1.88|1.7479|1.7185|1.7283|1.689|1.6792|1.6105|1.6006|1.6497|1.6596|1.6301|1.6301|1.6105|1.5712|1.581|1.5712|1.5221|1.5123|1.5123|1.4435|1.4828|1.473|1.4435|1.4435|1.4435|1.4435|1.4239|1.4239|1.4042|1.4239|1.4239|1.4239|1.3846|1.4042|1.3944|1.3944|1.3551|1.3453|1.3257|1.3159|1.3355|1.3355|1.306|1.3159|1.3159|1.3159|1.2962|1.306|1.3159|1.2962|1.2569|1.3355|1.3355|1.2962|1.306|1.3159|1.3257|1.3453|1.3453|1.3551|1.3551|1.3453|1.3159|1.3257|1.306|1.306|1.2962|1.3453|1.3453|1.3355|1.3257|1.3355|1.3355|1.3846|1.3846|1.3748|1.4239|1.3944|1.365|1.365|1.3453|1.3355|1.3355|1.3159|1.306|1.2864|1.3748|1.3944|1.4239|1.4141|1.4042|1.3551|1.3551|1.3846|1.3944|1.3748|1.365|1.3355|1.3355|1.3306|1.3159|1.311|1.311|1.2962|1.2766|1.2668|1.2668|1.252|1.2471|1.252|1.2422|1.252|1.2471|1.2569|1.2619|1.2422|1.2422|1.2422|1.2373|1.2324|1.2569|1.252|1.2226|1.1931|1.1882|1.2128|1.198|1.1882|1.1931|1.169|1.173|1.164|1.129|1.129|1.139|1.134|1.139|1.149|1.164|1.159|1.178|1.169|1.164|1.144|1.139|1.208|1.183|1.178|1.164|1.129|1.169|1.178|1.213|1.159|1.149|1.159|1.149|1.125|1.13|1.145|1.149|1.14|1.13|1.135|1.135|1.121|1.121|1.096|1.082|1.029|1.019|1.034|1.038|1.034|1.038|1.034|1.038|1.048|1.043|1.038|1.019|1.009|1.014|1.029|1.029|1.009|1.014|0.985|0.971|0.966|0.956|0.922|0.932|0.966|0.976|0.971|0.971|0.966|0.971|0.995|1.005|1.005|1|1.005|1.009|1.009|1|0.976|0.966|0.976|0.956|0.961|0.961|0.937|0.976|1.034|1.043|1.034
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|19.206|19.206|19.3249|19.2754|19.0871|19.7015|18.7997|18.4429|17.1249|18.0069|19.097|22.9917|24.2107|25.3999|25.2017|25.0134|25.2513|26.0144|26.4603|25.9648|25.8756|25.9648|25.8855|25.0531|24.954|25.4296|25.7765|26.2423|26.272|25.8558|25.4197|25.4891|24.944|24.8747|25.0927|25.3999|25.2711|24.508|23.9927|24.4287|24.5972|25.2116|25.7666|26.3117|26.1432|25.6774|25.6972|23.7846|24.4981|23.9629|23.18|23.289|24.1909|24.6567|24.7756|26.8601|26.378|26.1025|25.9057|24.9218|24.302|24.7447|24.302|24.4988|24.4692|25.0005|24.5479|24.5971|24.7152|25.158|25.5023|24.302|23.4165|23.5345|23.6821|23.8395|24.4496|23.751|23.4165|23.4558|24.056|23.5641|23.6231|24.7152|24.607|25.9844|26.1025|25.1284|25.2859|25.581|26.2796|26.1714|26.1812|26.4665|26.073|25.6794|25.3154|25.6302|25.6794|25.6105|25.6991|26.3386|27.5685|27.6078|28.7295|28.7491|28.1883|28.513|28.8475|27.657|26.6436|25.7876|26.6239|26.7617|27.6964|26.9781|27.1552|26.7027|25.6794|25.3941|26.9585|27.2733|27.352|26.5551|25.8762|25.2367|25.2859|25.4531|25.1383|25.3055|24.5479|24.302|24.2921|24.0363|23.8592|23.6133|23.6329|23.1803|22.9049|22.5802|22.6195|22.9737|23.0524|23.0032|23.0032|23.7018|23.5739|23.3476|23.1705|22.7278|22.4326|22.3342|22.4129|22.5802|22.6786|22.5507|22.7671|22.285|23.29|22.04|21.41|21.38|21.75|21.65|21.55|21.42|21.36|21.3|21.41|21.01|20.63|20.43|20.38|20.79|20.58|20.73|20.05|20.11|20.05|20.76|20.44|19.88|19.43|18.55|17.98|18.39|18.4|18.15|18.19|18.73|18.61|18.7|18.48|18.17|17.93|17.51|17.51|17.72|17.88|18.19|18.61|18.28|18.01|17.41|17.74|17.88|18.45|18.04|17.78|17.52|17.45|17.7|18.59|19.35|18.36|18.3|18.39|18.52|18.68|18.05|16.91|16.8|17.1|17.14|17.1|17.42|17.01|17.55|18.26|19.35|19.13|18.8|19.14|19.23|19.02|19.46|19.82|19.84|19.68|19.69|19.44|18.31|18.02|18.56|19.02|18.66|18.87|18.33|18.71|19.45|21|21.55
08634|9207|/equities/yangzijiang-ship|STI|0.4701|0.4701|0.4987|0.5013|0.5013|0.4805|0.4416|0.426|0.4026|0.4|0.3792|0.4442|0.4857|0.5143|0.4935|0.4779|0.4935|0.5299|0.5922|0.5974|0.5766|0.5818|0.5558|0.5558|0.5403|0.5299|0.5013|0.4961|0.4961|0.4909|0.4883|0.4883|0.4779|0.4753|0.5065|0.5195|0.5065|0.4675|0.4597|0.4675|0.3922|0.4831|0.7273|0.7429|0.7688|0.7688|0.7792|0.7792|0.7481|0.7221|0.7013|0.7013|0.7013|0.7532|0.7688|0.8|0.7948|0.8208|0.826|0.7844|0.7688|0.7481|0.7117|0.7013|0.7325|0.7169|0.7221|0.7273|0.7013|0.6857|0.6597|0.6545|0.6338|0.6234|0.6182|0.6234|0.6338|0.639|0.6286|0.6338|0.6338|0.6026|0.5818|0.6078|0.613|0.6286|0.5974|0.561|0.5507|0.5403|0.5558|0.5455|0.5117|0.4494|0.4701|0.4442|0.4364|0.4442|0.4416|0.4623|0.4753|0.4935|0.5195|0.4675|0.5091|0.5507|0.613|0.5922|0.5974|0.613|0.5922|0.5766|0.6182|0.6234|0.6701|0.6805|0.7221|0.7273|0.6909|0.7169|0.8156|0.8156|0.8156|0.7792|0.7636|0.7584|0.774|0.7792|0.7792|0.7844|0.8519|0.8312|0.7974|0.7896|0.7818|0.7818|0.7506|0.7403|0.7221|0.7169|0.7299|0.7195|0.7688|0.7974|0.7974|0.761|0.6779|0.6727|0.6753|1.245|1.195|1.175|1.17|1.185|1.2|1.25|1.22|1.19|1.23|1.16|1.055|1.055|1.14|1.135|1.11|1.09|1.08|1.075|0.915|0.905|0.885|0.81|0.8|0.81|0.81|0.82|0.81|0.805|0.8|0.8|0.825|0.795|0.775|0.755|0.725|0.72|0.72|0.73|0.725|0.735|0.715|0.705|0.73|0.735|0.72|0.77|0.745|0.75|0.87|0.87|0.88|0.885|0.87|0.85|0.87|0.88|0.9|0.91|0.895|0.885|0.89|0.905|0.985|0.99|0.94|0.92|0.96|0.99|0.97|0.93|0.89|0.925|0.895|0.885|0.88|0.89|0.865|0.915|1.005|1.085|1.055|1.05|1.09|1.1|1.085|1.085|1.13|1.195|1.22|1.23|1.225|1.145|1.09|1.115|1.145|1.06|1.055|1.01|1.075|1.16|1.24|1.26
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|6.3878|6.4766|6.4964|6.6148|6.4865|6.5062|6.289|6.2496|5.9336|6.0521|6.1903|7.0295|7.2763|7.9279|7.8983|7.7206|7.77|8.0859|8.2439|8.1254|8.0662|8.1155|7.849|7.6713|7.533|7.5824|7.6021|7.5232|7.7996|7.5528|7.4343|7.2072|7.1579|7.148|7.2665|7.2763|7.2961|7.1579|6.9801|7.0493|7.0887|6.8024|7.1085|7.3454|7.4146|7.3948|7.5034|7.2862|7.0591|6.8913|6.6346|6.5655|6.7432|6.911|7.0701|7.4385|7.568|7.2792|7.0601|6.9506|6.5324|6.4627|6.4029|6.4129|6.5224|6.5921|6.4527|6.5523|6.5124|6.4925|6.5025|6.1042|5.9349|5.8851|6.03|6.04|6.16|6.09|6.06|6.06|6.12|5.98|6.02|6.16|6.16|6.61|6.82|6.76|6.64|6.66|6.85|6.83|6.85|7|7|7.02|6.77|6.57|6.5|7.4|7.5|7.67|8.09|8|8.25|8.31|8.49|8.57|8.6|8.62|8.54|8.28|8.32|8.37|8.72|8.36|8.37|8.28|8.18|8.23|9.02|9.2|9.14|9.16|8.79|8.6|8.58|8.53|8.37|8.78|8.55|8.55|8.72|8.9|8.8|8.72|8.39|8.08|8.01|7.99|7.95|7.99|8.05|8.01|8.04|7.94|7.82|7.83|7.72|7.42|7.49|7.64|7.6|7.55|7.08|6.84|6.83|6.81|7.05|7.01|7.06|6.9|6.94|6.91|6.84|6.81|6.82|6.52|6.45|6.45|6.49|6.54|6.35|6.28|6.23|6.15|5.99|5.91|5.93|6.12|5.86|5.75|5.65|5.58|5.56|5.61|5.68|5.68|5.62|5.62|5.56|5.5|5.5|5.58|5.52|5.62|5.61|5.69|5.79|5.71|5.63|5.53|5.46|5.22|5.28|5.4|5.56|5.6|5.6|5.6|5.56|5.73|6.08|6.01|5.82|5.78|5.81|5.88|5.82|5.79|5.56|5.52|5.39|5.39|5.48|5.46|5.42|5.6|5.86|6.16|6.06|5.95|6.05|6.02|6.03|6.08|6.2|6.44|6.53|6.6|6.47|5.93|5.82|6|6.02|6.03|6.02|5.84|6.25|6.46|6.58|6.65
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|2.4318|2.3322|2.4817|2.382|2.372|2.3521|2.1528|2.093|1.8538|1.9435|2.4418|2.6212|2.6012|2.8803|2.7507|2.7308|2.7308|2.7408|2.681|2.5913|2.5813|2.5215|2.4916|2.4518|2.5016|2.4916|2.4418|2.372|2.4318|2.5016|2.4916|2.5115|2.4119|2.372|2.4119|2.3023|2.2724|2.3023|2.2425|2.2225|2.2026|2.1727|2.1827|2.2425|2.2624|2.2425|2.2126|2.1428|2.1129|2.1129|2.0631|2.0631|2.0132|2.0132|2.0531|2.0531|2.0431|2.0132|2.0631|2.0431|2.0531|2.0033|2.0033|1.9933|1.9734|1.9634|1.9534|1.9833|1.9833|1.9534|1.9534|1.9235|1.8837|1.8737|1.9036|1.8637|1.8538|1.8438|1.8338|1.8338|1.8338|1.8338|1.9136|1.9036|1.8837|1.9335|1.9435|1.9534|1.9634|1.9833|1.9435|1.9335|1.9235|1.9435|1.9534|1.9833|1.9734|1.9136|1.8837|1.8637|1.8438|1.9136|1.9435|1.9335|1.9435|1.9235|1.9435|1.9734|1.9734|1.9734|2.0132|1.9933|1.9435|1.9933|1.9335|1.9235|1.9036|1.9036|1.9036|1.9036|2.0132|2.0431|2.0631|2.0631|2.0232|1.9933|2.0132|1.9833|1.9634|1.9534|1.9435|1.9435|1.9335|1.9086|1.9086|1.8737|1.8637|1.8538|1.8189|1.8189|1.8189|1.8189|1.8139|1.8139|1.8239|1.8239|1.8189|1.8538|1.8239|1.8288|1.8189|1.8239|1.779|1.774|1.8189|1.794|1.784|1.7641|1.774|1.774|1.7641|1.774|1.7591|1.7591|1.7292|1.6843|1.6495|1.6395|1.6445|1.6445|1.6445|1.6295|1.5996|1.6345|1.6395|1.6395|1.6196|1.5946|1.5946|1.6146|1.5996|1.5747|1.5348|1.5747|1.6196|1.6495|1.6993|1.6943|1.6794|1.7242|1.7292|1.7142|1.7192|1.7441|1.7491|1.7491|1.7292|1.7441|1.7441|1.6893|1.6943|1.7142|1.6943|1.6196|1.5946|1.5897|1.5897|1.5847|1.5797|1.5797|1.5697|1.5598|1.5897|1.6096|1.5897|1.5747|1.5797|1.5797|1.5299|1.54|1.54|1.535|1.52|1.51|1.495|1.48|1.46|1.49|1.5|1.51|1.52|1.52|1.51|1.51|1.51|1.495|1.495|1.505|1.515|1.5|1.51|1.485|1.455|1.48|1.485|1.485|1.485|1.35|1.42|1.475|1.485|1.51
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|9.81|9.78|9.33|9.6|9.32|9.55|9.17|8.82|7.97|7.98|8.12|8.42|8.44|9.05|8.7|8.57|8.6|8.68|8.68|8.48|8.65|8.93|8.92|8.82|8.82|8.64|8.77|8.75|8.85|8.88|8.18|8.19|8.22|8.31|8.27|8.4|8.44|8.18|8.08|8.14|8.04|7.8|7.66|7.93|7.9|7.88|7.81|7.83|7.53|7.44|7.34|7.33|7.4|7.26|7.23|7.33|7.24|7.25|7.35|7.3|7.23|7.28|7.22|7.75|7.77|7.76|7.51|7.51|7.53|7.39|7.25|7.21|7.12|7|7.07|7.02|7.11|7.16|7.06|7.13|7.06|6.72|6.85|6.81|6.83|7.25|7.31|7.23|7.25|7.3|7.36|7.33|7.31|7.36|7.33|7.42|7.37|7.05|7.05|7.05|7.14|7.15|7.23|7.21|7.39|7.58|7.61|7.58|7.61|7.39|7.22|7.1|7.31|7.35|7.5|7.42|7.46|7.47|7.2|7.8|8.11|8.06|7.54|7.51|7.44|7.4|7.38|7.5|7.45|7.4|7.44|7.43|7.63|7.59|7.51|7.62|7.56|7.41|7.35|7.43|7.41|7.4|7.4|7.39|7.4|7.41|7.51|7.44|7.4|7.3|7.3|7.33|7.29|7.28|7.27|7.27|7.23|7.22|7.35|7.35|7.4|7.42|7.52|7.58|7.5|7.46|7.49|7.42|7.43|7.52|7.54|7.5|7.34|7.37|7.4|7.16|7.1|7.06|7.1|7.29|7.28|7.1|7.11|6.97|6.96|6.98|7.13|7.16|7.22|7.4|7.36|7.47|7.43|7.56|7.52|7.6|7.54|7.53|7.45|7.52|7.71|7.66|7.51|7.26|7.25|7.4|7.55|7.57|7.45|7.37|7.34|7.35|7.52|7.7|7.61|7.52|7.61|7.67|7.69|7.45|7.14|6.94|6.93|6.75|6.75|6.79|6.61|6.8|7.21|7.63|7.53|7.36|7.38|7.48|7.43|7.47|7.54|7.25|7.37|7.48|7.3|7.2|7.02|7.16|7.41|7.15|7.19|7.09|7.28|7.42|7.68|7.95
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|15.28|15.34|15.11|15.18|15.08|14.95|13.66|12.8|12.52|13.02|14.88|16.4|15.99|16.54|16.2|15.95|15.76|16.27|16.43|15.81|16.01|15.81|15.94|15.45|15.52|15.6|15.41|15.3|15.76|15.2|15.07|15.32|15.1|15|15.05|15.58|15.25|14.63|14.47|14.96|14.8|14.01|15|15.32|14.7|14.74|16.07|15.81|16.45|15.52|14.89|14.63|14.91|15.28|15.83|16.92|17.48|18.55|18.51|18.2|17.35|17.81|17.79|18.06|16.6|15.9|15.55|15.6|15.69|15.01|14.76|14|13.2|13.48|13.92|14.46|14.83|14.76|14.46|14.6|14.42|14.58|15.42|15.88|15.55|17.79|16.92|15.99|15.83|16.41|17.61|17.79|17.16|17.5|16.41|16.4|16.07|16.15|16.31|17.06|17.47|20.11|21.09|20.3|20.34|20.48|19.76|18.5|19.84|24.86|27.54|26.6|27.31|26.96|27.25|26.63|25.62|23.21|21.85|21.15|23|23.29|22.46|21.4|20.42|20.06|19.85|19.98|19.66|20.33|20.74|20.3|20.27|18.62|18.11|18.1|18.24|17.59|17.02|17.01|15.18|15.19|15.02|15|15.69|14.25|13.01|12.98|12.35|11.82|11.74|11.92|12.1|12.05|12.5|12.78|12.59|12.19|12.83|12.22|11.49|11.56|11.43|11.41|11.09|11.11|10.99|10.76|10.23|10.05|10.06|10.19|10.06|9.76|9.7|9.84|9.81|9.69|9.68|9.59|9.83|9.52|9.59|9.55|9.45|9.36|9.2|9.24|9.24|9.04|8.95|8.96|8.96|9.23|9.14|9.19|9.12|8.89|8.84|8.83|8.69|8.6|8.28|8.25|8.28|8.28|8.3|8.22|8.21|8.11|8.07|7.83|8.32|8.31|8.26|8.3|8.24|8.2|8.18|8.15|8.11|7.82|7.76|7.74|7.82|7.65|7.8|7.88|8.05|8.1|8.19|8.18|8.28|8.38|8.46|8.5|8.33|8.25|8.25|8.21|8.1|8.09|8.09|8.15|8.2|8.18|7.95|7.7|7.91|8|7.76|7.84
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.7872|1.7772|1.7372|1.7372|1.6374|1.6274|1.4577|1.4577|1.1981|1.248|1.5376|1.7772|1.8171|1.9669|1.867|1.7971|1.7572|1.7772|1.7472|1.7073|1.7073|1.6973|1.6474|1.6374|1.6574|1.6474|1.6274|1.5775|1.6074|1.6574|1.6474|1.6474|1.5775|1.5775|1.6074|1.5575|1.5575|1.5376|1.5176|1.5276|1.5076|1.4777|1.5276|1.5775|1.5875|1.5675|1.5875|1.5475|1.5376|1.5076|1.4477|1.4577|1.4377|1.4477|1.4577|1.4577|1.4277|1.3978|1.4477|1.4277|1.4277|1.3978|1.3878|1.3878|1.3778|1.3578|1.3379|1.3678|1.3479|1.3279|1.3179|1.288|1.248|1.248|1.278|1.258|1.258|1.2081|1.1881|1.1781|1.1981|1.1981|1.2081|1.1981|1.1981|1.2181|1.2181|1.2281|1.238|1.258|1.248|1.248|1.238|1.238|1.238|1.248|1.238|1.238|1.2181|1.2081|1.1981|1.2181|1.2281|1.2181|1.2081|1.2081|1.2081|1.238|1.2281|1.238|1.2181|1.1981|1.1781|1.1881|1.1781|1.1781|1.1781|1.1781|1.2081|1.2081|1.288|1.3279|1.3279|1.3279|1.3079|1.2979|1.2979|1.258|1.248|1.238|1.248|1.258|1.278|1.263|1.238|1.2181|1.2081|1.2231|1.1931|1.1881|1.1807|1.197|1.183|1.178|1.183|1.173|1.173|1.192|1.183|1.163|1.183|1.178|1.168|1.173|1.178|1.148|1.143|1.108|1.098|1.093|1.103|1.093|1.093|1.088|1.073|1.058|1.053|1.043|1.053|1.048|1.043|1.038|1.028|1.038|1.048|1.024|1.009|0.984|0.984|0.984|1.004|0.984|0.974|0.969|0.994|1.004|1.024|1.034|1.028|1.048|1.063|1.058|1.048|1.063|1.048|1.038|1.048|1.048|1.019|1.043|1.028|1.019|0.999|0.954|0.959|0.974|0.979|0.964|0.964|0.964|0.959|0.984|1.053|1.004|0.999|0.989|0.984|0.989|0.964|0.954|0.959|0.949|0.924|0.919|0.929|0.904|0.904|0.964|0.974|0.979|0.984|0.969|0.979|0.994|0.994|0.974|0.984|0.994|0.999|0.999|1.004|0.979|0.969|0.979|0.979|0.994|0.959|0.919|0.989|1.043|1.038|1.083
08641|953093|/equities/dairy-farm-intl-holdings|STI|4.5|4.75|4.71|4.67|4.55|4.66|4.38|4.22|3.48|3.81|3.76|4.64|4.76|5.12|5.32|5.07|5.02|5.38|5.65|5.65|5.67|5.7|5.68|5.76|5.7|5.8|5.78|5.72|5.92|5.65|5.79|5.75|5.66|6.06|6.38|6.65|6.87|6.87|6.8|6.9|6.7|6.92|7.36|7.29|7.28|7.11|7.17|7.15|7.42|7.55|7.38|7.59|7.58|7.5|7.74|7.78|7.73|7.71|7.91|8.03|7.81|7.2|7.02|7.8|8.47|8.87|8.78|8.94|8.92|9.4|9.24|8.98|8.94|8.87|8.69|8.87|8.76|8.61|8.7|8.65|8.69|8.7|8.62|8.46|8.52|9.02|8.98|9.02|8.96|8.81|8.83|8.68|8.66|8.67|8.17|9.11|9|8.97|8.76|8.7|8.65|8.73|8.65|8.47|8.62|8.23|8.22|8.29|8.23|8.19|8.01|7.98|7.67|7.71|7.87|7.98|8.26|8.28|8.27|8.16|8.35|8.41|8.06|8.04|7.84|7.7|7.8|7.86|7.77|8|8.22|8.25|8.1|8.07|7.9|7.91|7.52|7.46|7.4|7.49|7.87|7.92|7.8|7.61|7.35|7.4|7.71|8.02|8.14|8.08|7.89|7.88|7.88|7.9|7.87|7.89|7.99|8.38|8.56|8.6|8.59|8.5|8.6|8.68|9|8.93|8.78|8.5|8.36|8.34|8.38|8.27|8.19|7.45|7.2|7.21|7.08|7.1|6.92|7.23|7.05|6.97|7.05|7.09|7|7.05|7.06|7.05|7.11|7.02|6.95|6.91|7.19|7.34|7.1|7.18|7.15|6.76|6.6|6.6|6.68|6.65|6.64|6.26|6.24|6.27|6.52|6.45|6.45|6.35|6.42|6.7|6.59|6.31|5.88|5.83|5.93|5.85|5.84|5.83|6.01|5.84|5.58|5.56|5.86|5.93|5.89|6.03|5.97|5.9|5.9|5.81|5.76|5.76|5.98|5.89|5.97|6.16|6.49|6.31|6.3|5.93|5.99|5.99|6.05|6.01|6.09|6.42|6.7|7.17|7.61|8.19
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|3.48|3.82|4.01|4.01|3.98|4.15|3.93|3.66|3.6|3.82|4.32|4.85|4.85|5.27|5.38|5.27|5.33|5.54|5.66|5.59|5.72|5.63|5.51|5.44|5.38|5.39|5.26|5.35|5.4|5.31|5.37|5.32|5.38|5.45|5.62|5.62|5.62|5.39|5.38|5.53|5.16|5.41|6.02|6.38|6.53|6.56|6.5|6.41|6.52|6.46|6.52|6.52|6.72|6.75|6.88|6.92|6.9|7.09|7.05|7.15|6.95|7.19|7.31|7.34|7.08|7.02|7.03|6.84|6.83|6.85|6.85|6.56|6.15|6.37|6.37|6.44|6.4|6.34|6.31|6.1|5.97|5.88|5.91|6|6.06|6.23|6.57|6.69|6.68|6.68|6.88|6.85|6.82|7.03|7.07|7.12|7.16|7.1|7|7.09|7.06|7.25|7.19|7.17|7.14|7.12|7.19|7.14|7.02|7.01|6.87|6.85|6.8|6.77|6.85|6.72|6.81|6.93|6.81|6.94|7.13|7.07|7.06|7.08|7.03|7.01|6.98|7.13|7.1|7.16|7.09|7.03|7.31|7.24|7.32|7.55|7.36|7.18|7.18|7.27|7.24|7.22|7.31|7.38|7.38|7.31|7.34|7.42|7.49|7.3|7.36|7.23|7.32|7.51|7.6|7.4|7.27|7.58|7.53|7.65|7.59|7.59|7.65|7.54|7.17|7.14|6.91|6.79|6.7|6.7|6.73|6.71|6.68|6.7|6.7|6.64|6.32|6.18|6.11|6.14|6.22|6.23|6.19|5.97|6.39|6.53|6.56|6.65|6.67|6.84|6.92|6.8|6.62|6.49|6.27|6.28|6.35|6.3|6.09|6.4|6.09|6.07|6.04|5.85|5.79|5.91|6|5.98|6.02|5.96|6.01|6.04|6.31|6.18|6.04|5.8|5.77|5.99|6.04|5.83|5.8|5.72|5.6|5.55|5.74|5.78|5.64|6.3|6.58|6.86|6.84|6.78|6.85|6.99|7.13|7.2|7.05|7.2|7.48|7.54|7.14|6.98|6.51|6.62|6.62|6.4|6.49|6.5|7.07|7.46|7.67|7.52
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.07|1.06|0.99|0.965|0.95|0.915|0.79|0.78|0.635|0.625|1|1.2|1.21|1.27|1.25|1.22|1.2|1.22|1.21|1.2|1.22|1.22|1.18|1.18|1.22|1.22|1.23|1.19|1.21|1.24|1.25|1.25|1.24|1.22|1.19|1.18|1.2|1.21|1.18|1.17|1.16|1.15|1.19|1.19|1.2|1.2|1.19|1.18|1.19|1.18|1.14|1.14|1.15|1.13|1.12|1.17|1.15|1.14|1.15|1.15|1.14|1.13|1.14|1.11|1.09|1.08|1.08|1.08|1.06|1.05|1.05|1.02|1.01|1.01|1.03|1.05|1.04|1.03|1.03|1.02|1.02|1.02|1.03|1.03|1.02|1.05|1.06|1.06|1.06|1.06|1.08|1.06|1.05|1.05|1.04|1.04|1.04|1.05|1.03|1.03|1.02|1.03|1.04|1.02|1.02|1.03|1.0088|1.0187|1.0286|1.0385|1.0582|1.0582|1.0582|1.0681|1.0681|1.0582|1.0582|1.0582|1.0483|1.0582|1.1176|1.1275|1.1176|1.1374|1.1275|1.1077|1.0978|1.0879|1.078|1.0681|1.0681|1.0681|1.1126|1.0978|1.0978|1.0929|1.0681|1.0533|1.0533|1.0582|1.0533|1.0434|1.0582|1.0434|1.0483|1.0483|1.0632|1.0582|1.0434|1.0335|1.0385|1.0187|1.0286|1.0286|1.0038|0.989|0.9742|0.9742|0.9841|0.994|0.9989|0.9791|0.9593|0.9643|0.9494|0.9396|0.945|0.93|0.93|0.955|0.945|0.95|0.935|0.92|0.925|0.935|0.92|0.91|0.91|0.915|0.92|0.91|0.91|0.89|0.92|0.942|0.947|0.947|0.942|0.966|0.975|0.95|0.94|0.965|0.96|0.975|0.99|0.99|0.99|0.975|0.95|0.95|0.95|0.895|0.895|||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.8|1.75|1.87|1.73|1.68|1.65|1.48|1.46|1.53|1.65|1.93|2.08|2.04|2.31|2.24|2.26|2.3|2.39|2.41|2.34|2.37|2.32|2.26|2.24|2.3|2.32|2.27|2.17|2.24|2.32|2.33|2.3209|2.311|2.2711|2.2412|2.1217|2.1416|2.2113|2.1018|2.0221|2.0121|1.9524|1.9822|2.032|2.0121|2.0121|2.032|2.0121|1.9922|1.9822|1.8826|1.8926|1.8727|1.8926|1.8926|1.9125|1.8129|1.8229|1.8527|1.8229|1.8527|1.793|1.7731|1.7631|1.7531|1.7432|1.7332|1.7332|1.7133|1.7033|1.6834|1.6635|1.6436|1.6535|1.6535|1.6137|1.6137|1.6137|1.5838|1.5938|1.6037|1.5938|1.5639|1.5639|1.5539|1.5838|1.5938|1.6037|1.5838|1.5938|1.5938|1.5938|1.544|1.5639|1.5938|1.5938|1.5838|1.5738|1.544|1.534|1.5141|1.5639|1.5539|1.5539|1.5539|1.5639|1.5738|1.5838|1.5738|1.5738|1.544|1.534|1.534|1.544|1.534|1.524|1.544|1.524|1.524|1.524|1.6037|1.6336|1.6236|1.6436|1.6137|1.6037|1.5938|1.5738|1.5639|1.544|1.534|1.534|1.5489|1.539|1.5489|1.544|1.529|1.5191|1.4991|1.5041|1.5091|1.53|1.53|1.53|1.545|1.54|1.54|1.595|1.585|1.565|1.565|1.545|1.55|1.54|1.535|1.525|1.53|1.52|1.535|1.53|1.525|1.54|1.53|1.53|1.495|1.48|1.47|1.46|1.475|1.485|1.495|1.485|1.49|1.45|1.435|1.445|1.395|1.37|1.37|1.405|1.415|1.4|1.385|1.38|1.42|1.48|1.53|1.515|1.5|1.535|1.57|1.545|1.56|1.575|1.51|1.53|1.51|1.505|1.505|1.448|1.453|1.453|1.433|1.399|1.379|1.394|1.403|1.394|1.389|1.389|1.399|1.403|1.443|1.413|1.389|1.369|1.369|1.369|1.399|1.364|1.379|1.374|1.315|1.305|1.285|1.266|1.251|1.246|1.261|1.28|1.256|1.251|1.261|1.261|1.251|1.241|1.256|1.325|1.339|1.285|1.28|1.241|1.211|1.256|1.251|1.241|1.261|1.221|1.261|1.285|1.33|1.339
08645|8961|/equities/singapore-airlines|STI|3.53|3.7|4.1499|4.1922|4.1429|4.2204|3.8963|3.854|3.7201|4.2345|4.7347|5.6013|5.6366|5.9888|5.9818|5.9536|5.9747|6.1509|6.2848|6.2213|6.3411|6.3411|6.3341|6.2988|6.327|6.4186|6.3693|6.4468|6.4609|6.4468|6.3693|6.3693|6.3411|6.32|6.3975|6.3975|6.3482|6.1368|6.0945|6.2566|6.2425|6.3411|6.3834|6.7357|6.6582|6.6229|6.5666|6.475|6.3904|6.3763|6.3482|6.3763|6.4045|6.5243|6.7005|6.7639|6.7498|6.8555|6.8907|6.8273|6.63|6.8484|6.7991|6.8484|6.9118|6.9259|6.785|6.7498|6.7427|6.6793|6.7427|6.5736|6.482|6.5314|6.5807|6.5384|6.5243|6.6723|6.475|6.5032|6.637|6.4398|6.4468|6.4398|6.4679|6.7357|6.7639|6.6864|6.7075|6.7498|6.7639|6.7357|6.6934|6.7145|6.7639|7.1936|7.3134|7.2007|7.1514|7.5178|7.7009|7.87|7.9969|7.9334|8.0532|7.6939|7.7291|7.6375|7.5318|7.5459|7.5741|7.5178|7.4755|7.4543|7.7503|7.5741|7.6657|7.8278|7.405|7.4543|7.8982|7.6728|7.6728|7.5953|7.4896|7.4121|7.3416|7.3557|7.2923|7.3627|7.398|7.4121|7.243|7.1725|7.1443|7.1514|7.1302|7.0739|7.0598|7.0809|7.1161|7.1302|7.2218|7.3064|7.2712|7.4262|7.2571|7.1021|7.088|7.0527|7.0316|7.0316|6.9752|6.9682|7.0175|6.8907|6.8061|7.0246|7.3487|7.2359|7.1021|7.088|7.1161|7.0598|6.9893|6.9752|6.9964|6.9541|6.9471|6.9048|6.9048|6.8414|6.9682|6.9611|6.9259|6.8695|6.7639|6.8061|6.792|6.8343|6.8202|6.8132|6.7639|6.7639|6.8766|6.9752|7.1302|7.1161|7.1655|7.3698|7.3768|7.3698|7.3627|7.4755|7.398|7.4755|7.5248|7.5037|7.3487|7.6798|7.6728|7.5812|7.4684|7.2359|7.3275|7.398|7.4402|7.4332|7.398|7.4121|7.7503|7.8278|8.025|8.0532|7.9546|7.9616|7.9475|8.0462|7.9969|7.9334|7.9969|7.9687|7.7714|7.7291|7.6234|7.6234|7.5953|7.6164|7.5812|7.8207|7.715|7.5953|7.398|7.1161|7.1655|7.398|7.6093|7.4262|7.6093|7.6164|7.4262|7.405|7.3487|7.1796|6.9541|6.9048|6.9189|6.7427|6.9752|7.1161|7.1725|7.4896
08646|955406|/equities/sats-ltd|STI|2.4587|2.4681|2.7708|2.818|2.818|2.818|2.6667|2.6478|2.383|2.6005|3.1679|3.7921|3.7826|4.1892|4.1325|4.1703|4.3027|4.5675|4.3594|4.6904|4.7661|4.7472|4.7472|4.6431|4.6053|4.6999|4.6999|4.6431|4.7661|4.6621|4.6431|4.5486|4.5297|4.5107|4.5297|4.5107|4.5769|4.454|4.4256|4.4824|4.4067|4.3973|4.5297|4.6337|4.7093|4.8796|4.9457|4.9363|4.7944|4.6904|4.6526|4.7283|4.7188|4.8039|4.8796|4.9268|5.18|5.2|5.15|4.8039|4.7472|5.07|4.7377|5.07|5.04|5.09|4.8|4.78|4.78|4.75|4.8|4.66|4.56|4.56|4.55|4.58|4.64|4.61|4.67|4.8|4.88|4.81|4.8|4.76|4.81|4.95|5.03|4.87|4.96|5|5.03|5.03|5.03|5.17|5.13|5.11|5.01|5.03|4.87|4.89|4.83|4.96|5.12|5.16|5.3|5.32|5.46|5.41|5.36|5.16|5.14|5.04|5.04|5.04|5.11|4.93|4.98|5.16|5.17|5.12|5.41|5.61|5.64|5.42|5.21|5.18|5.15|5.16|5.13|5.12|5.06|4.95|4.71|4.66|4.62|4.61|4.6|4.56|4.55|4.63|4.74|4.73|4.76|4.78|4.69|4.76|4.8|4.81|4.96|4.91|5.02|5.08|5.03|5.05|5.03|5.04|4.98|5.13|5.11|5.02|4.87|4.77|4.84|4.8|4.76|4.71|4.82|4.96|4.95|4.9|4.87|4.91|5.23|5.21|5.03|4.84|4.84|4.77|4.8|4.71|4.71|4.7|4.66|4.72|4.63|4.73|4.73|4.6|4.73|4.91|4.84|4.86|4.72|4.7|4.62|4.75|4.62|4.56|4.36|4.27|4.19|4.3|4.16|4.06|4.08|4.05|4.05|4.1|4.1|4.31|4.19|4.08|3.98|3.98|3.98|3.98|3.89|3.88|3.87|3.85|3.89|3.85|3.78|3.82|3.87|3.82|3.8|3.75|3.8|3.83|3.85|3.76|3.76|3.8|3.9|3.82|3.88|3.8|3.78|3.64|3.66|3.76|3.79|3.82|3.72|3.57|3.46|3.38|3.56|3.68|3.74|3.72
08647|8957|/equities/jardine-cycle---carriage|STI|19.5|19.56|19.52|19.1|19.57|20.45|18.62|18.2|16.58|16.68|21.23|26|26.73|29|28.83|28.92|29.1|30.04|30.21|29.6|30.02|30.2|30.23|29.2|29.8|30.3|31.13|31.79|32.02|31.63|29.92|29.93|29.75|29.41|30.17|30.69|30.32|30.05|29.54|30.17|30|28.99|33.1|35.51|35.38|35.71|36.06|35.78|35.52|34.82|33.83|32.42|32.98|32.9|34.24|34.55|35.69|34.03|34|32.49|31.71|31.72|32.72|32.5|33.08|36.26|36.03|37.02|36.65|35.97|36.03|35.44|34.62|34.42|34.96|34.55|35.03|34.19|34.35|33.31|31.67|28.76|27.66|28.13|28|30.43|31.13|30.5|30.66|30.19|32.4|33.15|32.93|33.95|32.82|32.74|32.01|31.85|30.22|31.26|32.28|33.1|34.21|34.1|32.77|32.71|32.57|33.84|33.91|34.93|34.56|33.9|33.48|33.62|34.66|35.74|36.54|36.86|36.92|36.06|39.72|39.6|39.7|40.2|40.61|40.11|40.28|40.32|40.01|39.37|39.15|38.9|39.01|38.8|39.45|40.12|40.03|39.29|38.81|38.94|38.8|38.85|39.5|39.44|39.51|39.92|40.05|40.06|41.86|43.02|43|44.3|44.19|43.58|43.41|43.66|44.31|44|45.52|46.32|46.5|44.52|45.24|44.04|43.71|43.83|43.39|43.03|40.11|40.48|41.9|41.6|41.2|40.8|40.71|40.64|40.31|39.17|39.32|39.8|39.48|38.8|38.68|38|40.24|41.72|41.85|40.6|39.64|42.75|41.79|41.3|39.51|41.79|41.34|42.71|42.06|42.14|39.61|36.09|35.8|35.75|34.92|32.36|32.37|32.3|33.27|32.52|31.6|32.12|31.8|35.02|38.38|42.48|38.8|38.99|39.3|39.78|38.76|38.23|38.02|36.08|38.27|35.69|35.12|34.2|32.98|32.56|32.37|34.27|33.41|32.79|33.74|31.95|31.96|31.8|32.07|31.83|31.31|30.82|30.71|27.1|26.36|27.5|28|28.77|28.42|26.7|28.85|29.02|29.17|29.09
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|40.64|43.56|43.45|42.52|47|49|48.78|46|42.59|46|46.21|51.01|53.82|57.01|56.03|55.89|54.13|56.06|55.5|55.52|55.31|54.61|53.9|53.57|53.2|56.1|55.3|55.41|55.83|56.2|54.11|51.9|51.42|53.06|52.7|55|52.99|51.88|50.98|52.5|52.04|54.39|60.64|64.02|63.28|63.17|63.08|62.54|62.16|64.06|63.63|61.55|60.59|62|63.6|63.81|62.8|62.82|62|62.17|62.36|62.59|64|66|67.5|69.67|66.62|65.95|65.34|56.5|65.88|67.78|66.31|65.83|64.39|63.58|64.11|64.03|62.3|59.81|57.81|56.65|55.8|57.4|57.9|60.5|61.68|59.68|59.45|60.12|62.28|63.1|64.7|65.09|65.42|65.5|63.89|63.1|62.71|62.3|61.51|62.2|61.63|62.17|62.28|60.81|59.89|59.75|59.83|60.35|61.13|61.7|61.07|60.7|62.02|61.85|62|61.5|61.33|60.87|62.95|62.9|61.76|59.88|59.73|60.55|60.69|61.83|61.55|62.48|64.5|64.84|64.46|63.2|64.29|65.74|64.2|63.48|63.1|63.37|65|64.24|65.16|65.36|64.3|64.03|62.87|63.08|62.95|62.61|63.67|63.62|62.66|64.57|65.17|63.24|63.28|60.71|62.98|63.5|64.15|63.9|65.13|64.38|64.18|65.06|63.78|64.15|62.18|62.19|62.98|61.98|60.82|58.55|59.16|58.51|55.6|54.46|53.9|53.62|52.9|53.05|53.17|54.18|56.63|58.95|60.32|60|59.28|60.61|59.7|58.76|60.14|61.23|59.18|59.8|58.77|57.04|57.23|57.08|57.13|57.31|56.96|54.17|54.08|53.76|54.62|54.78|52.52|53.01|52.42|54.43|54.92|57.66|57.23|55.42|54.84|56.27|53.01|52.8|55.82|55.55|52.7|51.69|51.37|50.18|49.85|47.89|47.72|46.69|46.77|45|47.16|49.28|48.5|49.17|49.79|52.9|52.59|52.66|51.25|46.8|46.05|46.58|45.02|46.48|48.81|46.2|51|52.1|50.45|53.98
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.235|0.25|0.25|0.27|0.26|0.26|0.25|0.24|0.23|0.26|0.285|0.35|0.35|0.37|0.375|0.38|0.39|0.41|0.4|0.425|0.42|0.41|0.4|0.4|0.395|0.4|0.4|0.42|0.44|0.435|0.44|0.44|0.45|0.45|0.455|0.46|0.47|0.46|0.44|0.445|0.45|0.46|0.48|0.475|0.475|0.475|0.48|0.48|0.44|0.5|0.5|0.5|0.495|0.535|0.55|0.55|0.565|0.575|0.57|0.575|0.565|0.57|0.57|0.56|0.57|0.585|0.585|0.585|0.575|0.58|0.58|0.575|0.57|0.565|0.54|0.53|0.53|0.515|0.505|0.5|0.5|0.495|0.495|0.485|0.48|0.515|0.515|0.51|0.51|0.51|0.515|0.52|0.535|0.54|0.53|0.545|0.51|0.515|0.515|0.51|0.49|0.51|0.535|0.555|0.57|0.58|0.575|0.58|0.585|0.575|0.565|0.565|0.575|0.575|0.595|0.58|0.58|0.565|0.56|0.565|0.61|0.63|0.64|0.61|0.565|0.555|0.55|0.53|0.535|0.56|0.565|0.57|0.6|0.595|0.63|0.63|0.635|0.64|0.615|0.63|0.63|0.6|0.57|0.575|0.55|0.545|0.54|0.545|0.545|0.535|0.505|0.49|0.485|0.5|0.5|0.525|0.525|0.53|0.53|0.505|0.495|0.5|0.5|0.48|0.47|0.465|0.465|0.46|0.48|0.48|0.485|0.495|0.49|0.485|0.455|0.455|0.48|0.48|0.48|0.43|0.375|0.365|0.37|0.36|0.375|0.365|0.385|0.385|0.39|0.39|0.4|0.4|0.41|0.4|0.41|0.405|0.42|0.42|0.415|0.42|0.44|0.445|0.48|0.435|0.44|0.49|0.445|0.445|0.44|0.45|0.46|0.48|0.49|0.5|0.495|0.485|0.585|0.5|0.47|0.465|0.47|0.4|0.38||0.35|0.365|0.315|0.365|0.4|0.4|0.39|0.395|0.39|0.43|0.45|0.46|0.45|0.48|0.48|0.46|0.45|0.435|0.385|0.4|0.4|0.39|0.385|0.375|0.42|0.46|0.47|0.465
08650|24050|/equities/africa-israel-residences|TA125|8050|8680|8950|8620|8469|8350|7162|7150|5753|5432|8275|11200|11170|11000|10570|9965|10100|10330|10190|9630|9154|8951|9600|9252|9229|8823|9264|8752|9250|9478|9440|9470|8956|8800|8201|8171|8170|8301|8266|7985|7922|7701|7599|7479|7400|7225|7500|7225|7161|7150|7106|6954|6425|6350|6695|6938|7011|7000|6850|6689|6740|6900|6563|6331|6330|6390|5600|5890|6063|6074|5565|5071|5103|4901|5300|5600|5700|5700|5842|6068|6066|5912|6001|5902|5913|6160|6214|6010|6015|6010|6100|6045|6205|6100|6113|6000|6050|6125|6275|6350|6505|6490|6415|6401|6553|6523|6900|6900|6877|7013|6991|7000|7011|7250|7200|7124|7400|7091|6800|6864|7136|7300|7248|7590|7428|7000|6825|6751|6978|7169|7254|7059|6944|6600|6350|6556|6560|6730|6794|6741|6289|6219|6023|6593|6474|6485|6602|6692|6801|6820|6803|7026|7030|7072|7010|7250|7753|7550|7787|7679|7640|7413|7545|7401|7547|7656|7825|7759|7618|7614|7411|7398|7338|6968|7201|7066|7400|7240|7464|7570|7719|7375|7213|7070|7470|7653|7713|7635|7707|7587|7483|7002|7004|7286|7243|7311|7500|7400|6859|6660|6666|6602|6474|6250|6664|6520|6782|6780|6872|6644|6582|6243|6720|6373|6290|6295|6650|6500|6924|6869|6554|6372|6210|6101|6550|6400|6400|6361|6606|6710|6491|6350|5882|6612|6844|6852|6850|6860|6717|6550|6650|6695|6516|6670|6970|6998|6965|6400|7070|6950|6447|6101
08651|10875|/equities/airport-city|TA125|4570|5000|5104|5075|4855|5053|4925|4930|5100|4981|4908|6384|6479|6543|6201|5794|6070|6272|6050|6110|6385|6255|6272|6322|6312|6429|6321|6236|6402|6507|6642|6656|6660|6610|6422|6222|6200|6572|6451|6638|6648|6303|6341|6275|6188|5975|6008|6261|6126|6152|5990|6043|5889|5609|5736|5816|5900|5834|5546|5314|4990|5030|4997|5115|5125|4919|4822|4731|4559|4556|4520|4430|4470|4533|4707|4699|4698|4527|4601|4624|4461|4199|4223|4172|4151|4360|4402|4381|4336|4340|4300|4100|4001|4089|3998|3998|3977|3982|3969|4002|3974|4094|4104|4051|4054|4023|4120|4060|3987|3878|3772|3800|3754|3900|3974|4042|4092|4135|4156|4105|4261|4211|4297|4345|4299|4137|4109|4084|4098|4251|4350|4410|4404|4401|4395|4436|4312|4258|4167|4295|4165|4210|4291|4366|4443|4443|4396|4335|4495|4501|4433|4496|4365|4369|4395|4387|4637|4603|4592|4381|4460|4440|4443|4311|4237|4237|4193|4265|4016|3969|3863|3678|3698|3678|3677|3667|3575|3451|3471|3520|3628|3597|3590|3503|3695|3783|3794|3771|3799|3884|3859|3826|3751|3771|3736|3891|3855|3874|3791|3773|3711|3659|3512|3408|3366|3372|3454|3486|3344|3380|3446|3341|3427|3468|3346|3361|3361|3360|3299|3224|3313|3263|3022|2987|3223|3212|3289|3323|3259|3207|3122|3209|3303|3325|3262|3259|3221|3285|3313|3396|3359|3401|3261|3351|3309|3120|3315|3228|3619|3707|3632|3584
08652|24044|/equities/allot-communications-ta|TA125|3637|3588|3766|3867|3600|3400|3100|3128|2371|2378|2932|3520|3613|3889|4098|3171|3228|3235|3094|3086|2860|2821|2906|2942|2915|2906|2912|2926|2712|2609|2613|2601|2675|2713|2713|2700|2580|2601|2620|2486|2407|2406|2499|2600|2700|2716|2540|2540|2480|2508|2422|2506|2583|2479|2550|2596|2845|2777|2782|2828|2701|2792|2850|2731|2586|2650|2646|2500|2365|2310|2282|2240|2170|2120|2371|2471|2420|2483|2481|2602|2440|2367|2309|2243|2131|2250|2222|2185|2186|2142|2202|2270|2232|1908|1837|1882|1884|1922|1890|1896|1904|1879|1892|1879|1861|1800|1786|1821|1801|1847|1820|1811|1903|1954|1860|1800|1849|1811|1776|1666|1673|1716|1745|1786|1816|1832|1838|1880|1925|1911|1860|1790|1731|1872|1875|1819|1820|1861|1797|1748|1750|1732|1733|1697|1741|1725|1728|1767|1809|1799|1732|1725|1695|1683|1723|1777|1746|1726|1482|1705|1733|1700|1711|1709|1669|1693|1720|1700|1758|1812|1804|1790|1800|1812|1924|2045|1848|1811|1845|1842|1779|1780|1799|1767|1860|1865|2010|2024|2017|1998|1909|1900|1940|1960|1968|2004|1842|1765|1733|1850|1870|1848|1850|1835|1900|1870|1883|1825|1850|1805|1756|1781|1959|1859|1853|1848|1922|1865|1852|1931|1773|1735|1684|1702|1913|1921|1888|1961|2082|2235|2220|2053|1955|2010|2013|2000|2075|2106|2110|2071|2071|1895|1874|1920|1932|1945|1955|1821|1944|1940|1957|2000
08653|10870|/equities/alony-hetz-ord1|TA125|3800|3892|4025|3727|3604|3824|3770|3601|3123|3423|3800|5301|5352|5780|5568|5431|5506|5655|5437|5468|5383|5256|5169|5140|5012|4955|4857|4790|4870|5055|5080|4978|4940|4968|4870|4713|4668|4821|4920|4800|4860|4741|4786|4600|4566|4482|4502|4566|4590|4475|4442|4404|4345|4240|4160|4273|4266|4334|4250|4080|3981|3900|3894|3966|3916|3900|3752|3755|3760|3494|3407|3376|3370|3370|3512|3476|3506|3513|3500|3535|3427|3427|3430|3510|3481|3650|3771|3785|3762|3710|3682|3509|3500|3555|3467|3353|3304|3271|3282|3337|3280|3275|3294|3256|3212|3154|3125|3181|3161|3228|3055|3078|3144|3235|3230|3284|3342|3201|3213|3301|3524|3480|3523|3641|3711|3648|3622|3592|3633|3695|3586|3570|3554|3585|3635|3705|3761|3705|3720|3800|3660|3651|3618|3583|3506|3498|3533|3503|3520|3499|3529|3450|3475|3471|3495|3476|3460|3421|3467|3320|3336|3363|3338|3399|3326|3378|3311|3328|3231|3213|3183|3039|2996|3039|3140|3203|3109|2969|2987|3053|3157|3127|3110|2956|3041|3176|3280|3247|3232|3310|3378|3413|3261|3405|3377|3530|3533|3484|3292|3227|3191|3192|3142|2988|3126|3062|3105|3165|3105|3073|3060|3027|3052|3019|2933|2958|2931|2930|2828|2701|2756|2751|2575|2518|2723|2703|2686|2780|2820|2794|2777|2803|2827|2852|2877|2871|2846|2908|2956|2879|2812|2890|2769|2833|2949|2825|2860|2764|3002|2956|2945|2945
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|1756|1724|1830|1781|1722|1767|1877|1866|1660|1702|1875|2487|2577|2711|2527|2428|2480|2526|2454|2475|2482|2548|2568|2560|2468|2480|2470|2440|2421|2426|2458|2489|2454|2533|2431|2350|2353|2417|2367|2432|2432|2489|2428|2330|2336|2272|2273|2317|2240|2221|2200|2154|2125|2071|2071|2087|2070|2093|2066|2011|2012|2013|2035|2078|2020|2008|1960|1906|1830|1819|1808|1771|1745|1753|1825|1830|1843|1816|1830|1860|1831|1816|1821|1850|1861|1880|1902|1910|1892|1869|1871|1836|1843|1826|1826|1811|1803|1791|1781|1808|1806|1840|1850|1828|1857|1776|1751|1756|1736|1811|1788|1810|1860|1889|1914|1939|1971|1876|1912|1903|2037|2050|2078|2091|2060|2038|1996|1980|2024|2054|2023|2038|2023|2045|1989|1980|1950|1946|1928|1955|1903|1889|1882|1871|1851|1845|1850|1862|1862|1828|1825|1806|1780|1770|1769|1778|1826|1802|1780|1703|1726|1746|1730|1752|1710|1676|1718|1715|1652|1606|1596|1585|1576|1578|1590|1591|1623|1558|1562|1577|1616|1610|1606|1541|1565|1560|1576|1576|1582|1617|1618|1606|1603|1637|1654|1681|1686|1661|1595|1595|1601|1576|1535|1504|1493|1468|1472|1465|1425|1400|1369|1348|1340|1362|1340|1327|1303|1283|1301|1248|1251|1251|1194|1169|1232|1240|1211|1240|1249|1238|1234|1251|1272|1269|1237|1246|1212|1243|1254|1219|1191|1195|1175|1171|1206|1209|1188|1142|1224|1182|1174|1164
08656|11886|/equities/inventec|TA125|122.095|122.876|109.31|111.652|101.502|103.454|97.598|96.622|87.838|89.79|92.718|119.265|123.071|134.685|122.095|130.782|132.734|131.758|125.902|124.926|120.046|124.047|123.95|117.215|109.31|111.75|113.214|109.31|120.046|128.83|136.637|138.687|138.297|141.615|128.83|123.071|122.974|121.998|124.73|134.783|127.951|124.926|127.854|122.291|127.951|120.339|121.998|120|124.9|106.4|105.4|106.6|123.1|97.6|102.5|100.5|117.1|115.6|105.4|95.6|95.6|111.8|103.3|108.5|108.4|107.4|99.8|86.7|87.8|83.9|73.2|69.3|56.6|53.7|57.9|56.8|58.6|62.4|63.5|83.9|85.4|83.6|82.3|93.8|100.5|104.4|102.5|102.5|105.4|112.3|111.3|109.8|113.2|117.8|119.5|118.6|152.4|150.5|154.9|172|170|172.6|163.8|177.1|201.1|209.5|208.2|195.7|201.8|200.1|190.5|189.1|188.9|199.3|198.3|216.9|235.7|211|172.8|186|222.2|233|249.7|249.7|230.2|293.5|304.5|318.7|294.8|310.7|332.5|346.2|353.2|354.1|380.7|399.3|504.6|418.7|354.1|336.4|416.1|259.8|90.5|258.5|666.1|666.1|666.1|635.9|439.5|602.3|599.7|499.8|258.5|310.2|620.4|706.6|706.6|689.4|774.7|766.9|616.1|646.3|620.4|371.4|258.5|258.5|181|143|226.6|137.9|126.7|126.7|126.7|129.3|129.3|129.3|117.2|117.2|117.2|117.2|115.5|86.2|75.8|114.6|114.6|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|112|131.8|112|112|156|156|112|156|112|162|162|112|129.3|129.3|137.9|87|86.2|163.7|189.6|256.8|205.1|193|243|290.4|283.5|285.2|327.4|379.1|379.1|416.2|416.2|410.2|431.7|491.2|552.3|552.3|542.9|569.6|620.4|620.4|620.4|603.2|624.7|643.7|642.8|642.8|620.4|619.6|635.1|631.6|637.7|617.8|622.1
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|4199.6499|4463.0298|4419.3999|4406.48|4282.0601|4249.7402|4332.1499|3797.29|2651.6399|2448.04|3231.74|5114.23|5251.5801|5594.1401|5259.6602|5232.1899|5393.77|5353.3799|5130.3901|4941.3301|4896.0898|4858.9199|4778.1299|4789.4399|4763.5801|4928.3999|4823.3701|4556.75|4841.1499|4650.4702|4521.2002|4500.2002|4411.3301|4400.0098|4275.5898|4261|4117|4137|4282|3975|3910|3506|3476|3445|3487|3540|3681|3473|3506|3377|3492|3481|3490|3455|3301|3301|3558|3526|3506|3460|3313|3277|3157|3148|3253|3195|3224|3120|3064|3025|2975|2807|2708|2529|2813|2902|2933|2909|2902|2915|2896|2902|2860|2818|2852|2884|2933|2850|2825|2844|2844|2847|2821|2783|2765|2781|2750|2821|2855|2892|2915|2857|2881|2834|2868|2862|2930|2912|2973|3073|2996|3006|3054|2957|2959|2981|3101|3083|2983|3035|3120|2994|2960|2938|2909|2881|2849|2829|2818|2892|2884|2837|2846|2815|2865|2855|2870|2879|2844|2870|2823|2766|2757|2776|2849|2892|3046|3072|3233|3243|3190|3120|3122|3212|3246|3346|3274|3233|3267|3256|3232|3067|3180|3051|3049|3046|2925|2846|2750|2771|2731|2812|2821|2765|2779|2807|2626|2547|2518|2505|2603|2513|2414|2492|2487|2526|2518|2516|2513|2574|2521|2472|2505|2585|2585|2569|2561|2484|2264|2440|2391|2391|2375|2293|2359|2375|2198|2149|2060|2004|2076|2065|2004|1939|1925|1954|1973|1824|1755|1723|1758|1744|1664|1647|1698|1674|1648|1716|1713|1723|1723|1737|1745|1745|1671|1664|1682|1693|1648|1616|1601|1630|1600|1634|1693|1664|1697|1658|1729|1697|1705|1647
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08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2060|1992|2186|2194|2020|1975|1909|1918|1686|1850|1963|2460|2645.4099|2760.9399|2727.6499|2784.4399|2824.5801|2768.77|2792.27|2782.48|2756.05|2677.72|2682.6201|2657.1599|2650.3101|2644.4299|2682.6201|2731.5701|2772.6899|2734.51|2645.4099|2633.6599|2612.1201|2613.1001|2570|2575|2608|2531|2484|2548|2542|2614|2596|2614|2643|2650|2563|2532|2520|2480|2492|2546|2544|2551|2602|2536|2488|2497|2443|2352|2339|2429|2382|2381|2413|2384|2386|2394|2355|2302|2279|2318|2297|2164|2400|2362|2379|2436|2449|2538|2446|2430|2405|2459|2458|2549|2546|2561|2490|2494|2533|2477|2458|2461|2473|2466|2464|2470|2391|2403|2397|2396|2400|2400|2485|2513|2458|2405|2391|2368|2291|2297|2322|2382|2393|2359|2381|2329|2398|2439|2473|2472|2474|2444|2487|2420|2312|2286|2343|2286|2256|2285|2325|2395|2380|2390|2390|2361|2381|2336|2326|2331|2336|2379|2379|2357|2414|2415|2434|2361|2286|2286|2349|2267|2272|2245|2204|2174|2219|2208|2173|2094|2072|2116|2134|2263|2306|2197|2166|2193|2237|2209|2186|2203|2228|2277|2232|2213|2172|2164|2200|2221|2205|2204|2106|2106|2162|2139|2085|2075|2059|2065|2026|1997|1969|1999|1970|1918|1893|1897|1932|1867|1826|1853|1931|1839|1871|1893|1839|1857|1872|1853|1878|1916|1837|1831|1885|1887|1862|1843|1863|1802|1758|1699|1750|1764|1759|1838|1887|1931|1882|1879|1939|1951|1963|1946|1970|1969|1968|1962|1940|1953|1900|1923|1987|1959|1912|1897|2072|2110|2061|2022
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|389|357|232.4|230.2|190|188.5|189|180|161.4|138.9|163|180.6|167.2|187.1|193.9|181.9|191.3|194|192.7|172.4|162.1|160.2|181.4|181.4|181.4|186.7|186|185|188.7|180.1|181.5|168|159.3|162.5|176.1|187.1|189|197.5|201|178.5|180|195.9|181|193|191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|96.8|96.5|96.1|97.2|95.2|99.1|87.5|61|59.5|71.5|74.2|110.1|117.9|128.7|132.9|136.2|151.1|161.6|165.3|173.3|169|159.3|158.4|155|165.5|165.1|169.5|174.5|177.4|179.1|176.4|184.2|182.4|181.9|179.1|171|171.9|171.7|173.5|175.6|176.1|184.6|184.5|179|178.6|177.4|177.3|180.1|175.3|175.1|173.3|173|170.5|172.3|174.7|175.3|176.8|177.4|173.3|172.2|175|178.6|178.7|189.2|188.2|183.7|175.8|174.5|176.2|179.4|173.1|176.5|173.2|168.6|177|179.4|179.3|179.8|181|181.4|175.5|172|169.2|172.1|168.4|175.6|180.2|181.2|183.4|187.7|183|182.6|177.6|164.7|164.1|162.3|162|155|148|145.1|146.1|149.5|155.3|154|154.9|155.1|156.7|155|159.1|159.3|155.9|156.1|159.1|163.4|164.4|158.8|160.2|158.5|153.2|152.9|158.7|152.1|157.6|162|164.1|163.6|162|163.1|166.1|171.9|171.6|176.8|175.1|178.2|177.3|177.8|173.3|172|175.2|172.6|169|167.5|161.3|156.4|155.5|155.6|162.4|160.1|156.7|155.3|153.6|152|155.5|159|150.8|149.7|148|144.8|142.9|140.1|143|138.7|138.3|139.1|140|143.3|144.2|148|144.4|145.3|144.6|130|130.2|130.7|128.5|137.1|135.2|131|136.5|136.9|135|141.7|142|139.3|135|134|133.5|135.9|135.9|138|136|136.1|136.3|138.6|137|140|142|138.9|136|136|134.8|131.6|134.3|133.1|134.9|133.8|135.8|135.6|134|132.6|133.2|133|134.3|134.3|133.7|137.9|135.5|141|148.7|145.4|146|148.7|152.9|148.4|155.9|156.4|151|148.7|148.1|151.8|147|144.7|144.5|143.5|145.1|147.3|139.5|139.2|136|135.8|139.1|144.2|143.1|145.1|151.2|144|138.3|140|156.2|154.1|156|146.1
08668|10880|/equities/bezeq-ord|TA125|265.2|252|245|245.6|242.3|240|243|233.2|212|188|185|218|251.3|261.5|250.1|248.1|262.8|256.7|248.4|255.4|270.6|270|272.6|283|277.4|284|278.6|259.1|234.3|228|226.6|226.3|229.8|223.9|212.4|214.3|202.5|203|217.6|232.5|233.8|234.8|227.4|240.5|246|247.2|260.5|263.2|235.7|244.9|220|214|241|253|241.5|240.3|255.6|248.2|236.2|236.7|256|268.5|303.9|319.8|310.3|313.1|308|291|288.2|314.3|307|343|357|350.2|362.7|393.5|393.3|425.1|427.6|441.2|423.1|400.4|393.5|405|400|411.2|410|405.9|403|407.8|428.9|378.1|366|372|380|387.1|383.8|377.8|399.1|399.2|397.9|398.1|407.7|426.7|415.2|409.1|416|428.7|429.1|431|417|420|441.8|486|499|504.4|530.2|508.7|514.1|500.8|547|556.3|513.1|516|522.9|523|491.1|506.8|522.6|490.2|476.4|526.6|517.9|508.8|519|490.3|490.1|483.7|501.1|516|508.3|510|508.2|513.8|494|496|518.1|515.6|530.1|563.1|574.9|569.1|602.7|608|607|602|602.1|596.4|620|605.2|608.5|615|614|639|637.2|631|638|655|648.4|648.5|656.3|640.3|644|658.1|680.1|694.1|691.2|699.2|668|660.5|672.5|687|653.5|658|679|685.8|697.8|704.2|700|698.4|703.5|716.1|722|739.6|736.6|735.5|729.7|734.5|738.1|752.3|762|771|757|710|702.2|704|722|731.5|725.1|759.5|785.6|791.6|791.3|821.6|815.4|825|840.3|869.3|874|854.2|871.1|852.7|818.8|784.1|800.9|810.3|830.1|842.1|840|830.7|805.3|805|806|810.6|793.1|798.1|802.3|797.5|809.4|768.8|719.2|730.6|736|754|748.2|729|692|673.4|733.5|720.3|702|686.6
08669|11802|/equities/big|TA125|23000|22750|26580|26800|24880|27000|23490|21410|18610|19200|25090|34220|37130|39660|38670|37150|37510|38160|35510|33510|33000|33500|34660|33790|32850|33260|32880|31340|31890|31730|31340|31800|30900|30630|30570|29180|28650|28660|28600|27200|26500|27060|27260|26220|26500|25640|24900|25180|23710|23700|23810|25080|24600|23950|23490|24050|25670|24990|24790|24500|23900|23630|23070|22820|22410|22730|21010|21650|21400|21160|21060|21200|20700|19500|21340|22470|22840|22590|23750|24630|24430|23880|23710|23320|24010|25040|25380|25400|25020|24530|24840|24490|23900|24000|23360|23210|23610|23680|24030|24150|24330|24460|24120|23520|22060|22920|22710|22770|22360|22780|21890|22020|22130|21580|21150|21990|23070|21390|21500|21540|22800|23000|23500|23850|23910|23900|24000|24010|24410|24370|25730|25500|25700|25610|25560|25690|25370|25000|24840|24900|24620|24780|25130|25630|24410|24300|24550|24600|24850|24570|24500|24800|24970|25510|27400|26640|27310|27400|27200|26050|25900|26010|26170|25680|25540|26360|27040|26840|25800|25500|25570|25260|25020|24830|25230|25300|25300|24270|24320|24640|25180|25100|23890|22990|24000|25280|25470|25380|25330|25520|25390|24860|24730|25810|25630|24270|24070|23580|23100|22750|22380|22520|22550|21820|22170|22050|22240|21480|21570|21550|21800|21730|22110|21500|20650|21250|20780|21100|19520|18840|19830|19700|18550|18180|18770|18390|18450|18360|19150|18850|17500|18120|18470|17410|17010|17750|17620|18450|18830|19430|19050|19450|18900|19480|19880|19500|19320|18500|19990|19450|19370|18750
08670|10881|/equities/blue-square-real|TA125|16190|16330|15400|14100|13760|15670|15000|12220|9200|9350|13500|21100|23490|25050|23550|22660|23800|24840|25120|24760|24090|21070|20570|19870|18090|17690|17210|16950|17450|17650|17130|16940|16420|16300|16160|16160|16160|15940|15600|15650|15340|15320|14960|14260|14150|14280|14990|15110|15040|14850|14460|14210|13730|13120|13400|13810|14640|14160|13750|13770|13770|13760|13070|13220|13040|13160|12550|12800|12540|12340|11900|11830|11120|10270|11220|11690|12180|12310|12620|12930|13010|12690|12280|12300|12460|12910|13530|13630|13290|13230|13450|12920|12930|12860|12500|12560|12600|12600|12590|12530|13120|13140|12770|11840|11760|11680|11930|12600|13030|12800|12610|12660|12900|13300|13040|13030|12750|13140|12720|12660|13910|13810|13970|14240|14420|13680|13270|13830|13590|13300|14130|14380|14230|14300|14100|13920|14070|14320|14090|14330|14300|14810|14770|14690|14880|15000|15750|15650|15930|15500|15880|15750|15830|16400|16300|17600|17290|17280|16880|16710|16680|17070|17700|17100|15980|16210|16260|16230|15820|14800|14400|14400|14420|14450|14700|14470|14700|14600|14760|15340|15650|15600|14800|14060|14660|14970|15270|15000|15000|15070|14800|14550|14370|15420|15400|15160|15110|14660|14340|14490|13950|13370|12710|12430|12670|12490|13060|13200|13300|13150|13000|12920|12790|12310|12010|11790|11600|12280|11900|12000|12040|12450|12330|12080|12450|12140|11350|10380|11160|11820|11620|10530|10400|10020|10480|10650|10250|9900|10300|11240|11150|11460|11760|12230|12160|12290|11100|11050|11970|11360|11290|11160
08671|11970|/equities/bonus-biogroup|TA125|41|35.8|36.2|36.5|33.4|25.9|24|24|23.4|23.8|24|32.7|35.3|36.6|36|36.2|38.2|38.2|39|41.7|42.2|40.9|40.3|40.4|40.4|41.2|41.3|41.6|43.1|41|42.5|42.6|42.2|42.1|44.5|45|45.9|44.3|43.6|43.4|41|40.3|42.1|45.5|45.1|50|46|44.2|41.1|42|40|42.2|45.7|45|47.4|48|50.1|50.1|50.9|49.1|50|50.6|49.9|50.2|50.5|51.1|51.3|55.2|47.5|47.6|43|42.3|35.5|35.9|44|47.6|49.8|52.6|50.6|52|53|52.4|51.2|53.8|54.3|56|56|56.7|56.7|57.5|57|57|57.4|56.2|56.7|58.1|57.5|58|58.8|58.2|58.9|58.6|57|60.5|60.8|57.7|56.5|54.5|53.8|56.3|56.7|57.6|57.2|61.2|61|54.4|53.6|55.4|57.1|55.4|62.2|61.9|53|51.1|52.5|51.8|41.5|43|42.6|46|47.7|49.2|49.4|51.2|51.1|52.9|54.9|53|52.2|51.9|50|50.9|53.5|56|56.3|55.8|57|58.5|57.3|57.5|57.3|56.9|58.5|59.3|59.8|59.8|58.9|59.5|59.9|60.6|58.9|60.1|62.2|63.1|62.4|61.1|61.5|60.2|59.1|57.6|56.8|63.1|62|58.5|60.9|60.5|55.5|49.9|57|59.8|60|59|60.7|60|59.3|61.5|62|63|60.7|62|65.2|65.5|63.1|61.9|62.4|65.3|65.9|66.9|66|59.6|59.3|59|57.8|53.6|53.1|54.9|57.1|56.6|58.1|55.1|56.6|57.2|56.8|58|60.5|62.4|62|63|64.3|64.5|62.5|63|63|60.5|67.8|69.1|67|65|63|64.2|68.5|66.5|69.4|63.8|55|48|48.7|47.4|47|44|44.7|44.1|44.1|47.5|45.7|48.3|48|44|51.2|49.3|50.6|45.5
08672|27521|/equities/brack-capital-properties|TA125|25100|26300|28890|30000|27200|29040|27210|24240|20210|21580|24620|30330|32260|33010|32450|31570|32500|34190|34810|35000|35000|36070|36640|34170|34000|36960|35690|35990|38380|39660|40910|39220|38300|37950|33250|31900|32180|33600|31430|31420|31160|33410|31830|31620|33050|33270|33730|31390|30600|32640|34500|36910|37010|36210|37090|37470|38450|39040|39520|39500|38100|37490|36160|36720|36780|37120|35840|34250|34150|34200|34580|33770|34630|34340|36040|37520|37800|37220|37400|38110|39200|39150|38660|38620|39600|40630|41320|41200|41000|41220|41000|40960|40200|41010|39760|39850|39770|38870|39540|39950|39450|39700|39120|39100|38630|39790|39750|39500|39000|39910|39740|39990|41770|42870|42250|42360|41960|41710|38200|38470|40130|40190|39200|40210|39340|39180|38100|37960|37510|39310|38520|37250|37020|38060|38480|37350|37980|38000|38050|39410|39410|38890|36790|35550|34940|35220|35000|35010|34500|34150|34270|34700|34920|35390|35090|36370|33180|33100|34000|33850|34300|34360|34980|33570|33350|32170|32100|32850|33930|33030|32500|31910|32040|31910|32050|32680|34100|33200|32900|33160|34140|32720|32260|30910|31680|32000|32300|31880|32250|33090|33180|33650|33000|36050|36400|34480|33800|33140|32120|32380|31800|30540|29800|29210|29890|29100|30610|30420|29390|28900|28380|27360|27850|26880|25300|25420|24927|24139|23252|23311|23449|23410|23469|23203|23646|23705|23173|23065|23755|22316|22484|22237|22277|23154|22287|21873|22168|22759|22917|22868|22415|22257|21873|22710|23163|22296|23183|22464|23636|23272|23104|23272
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08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|9980|9700|10150|10200|10010|10280|9550|9480|9061|8850|9520|11730|11700|12840|11930|10590|10900|10920|10300|10460|9907|9576|9422|9475|9380|9186|8751|8335|8978|9600|9222|8870|8564|9028|8162|7966|7519|7850|8032|7832|7314|7166|7574|7022|7218|6700|6950|6416|6075|5904|6154|6271|6424|6350|6300|6452|6395|6490|6223|5805|5796|5773|5620|5776|5776|5720|5335|5340|5110|5064|4860|4960|4850|4784|5158|5513|5574|5505|5443|5800|5800|5692|5656|5555|5503|5788|5728|5585|5577|5648|5925|5875|5753|5768|5500|5560|5573|5444|5609|6004|6020|6210|5955|5799|5875|5726|5321|5850|5988|5938|5980|5773|5794|5759|5482|5431|5608|5572|5504|5422|6026|5999|5792|5851|5736|5422|5450|5402|5571|5562|5611|5548|5408|5384|5370|5557|5604|5646|5637|5778|5490|5430|5055|5235|5521|5419|5605|5650|5825|5904|5864|5824|5907|5983|5878|6230|6330|6347|6308|6387|6515|6469|6303|6201|6290|6360|6190|6101|5801|5716|5711|5700|5769|5581|5685|5501|5550|5450|5638|5461|5520|5419|5480|5372|5618|5703|5963|5900|5816|5929|5688|5300|5110|5366|5250|4995|5238|5014|4851|4752|4811|4563|4460|4250|4305|4365|4353|4500|4621|4550|4566|4575|4625|4674|4800|4790|4826|4701|4800|4611|4480|4282|4138|4012|4212|4050|4189|4300|4470|4500|4402|4481|4564|4610|4561|4585|4630|4672|4536|4451|4430|4640|4404|4551|4601|4590|4769|4351|4879|4595|4512|4547
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|1042|1035|1098|1102|1036|995.7|981|990.5|826.1|859.9|1050|1367|1454|1525|1511|1497|1539|1557|1555|1555|1584|1586|1563|1568|1565|1502|1535|1547|1563|1591|1567|1553|1536|1508|1496|1447|1436|1428|1445|1456|1457|1496|1490|1453|1452|1453|1443|1441|1414|1373|1366|1371|1385|1319|1352|1364|1323|1331|1306|1258|1235|1263|1262|1264|1273|1298|1277|1271|1224|1209|1189|1157|1146|1096|1223|1249|1265|1227|1241|1283|1228|1193|1193|1209|1189|1226|1208|1255|1272|1243|1188|1181|1153|1145|1130|1107|1103|1065|1061|1067|1051|1057|1077|1056|1052|1012|996|991|998|988|940|943|978|1000|1026|983|974|946|975|961|1007|995|999|995|1000|992|960|948|972|960|931|939|920|915|908|900|901|895|887|879|875|883|883|900|906|900|911|900|914|918|909|904|891|893|901|902|881|872|885|875|863|846|845|849|794|801|791|800|796|788|796|775|779|780|802|786|793|780|765|756|770|759|753|735|704|692|703|701|698|690|680|696|691|683|681|686|679|658|650|656|661|649|639|636|652|609|622|630|617|622|628|620|623|630|609|611|633|640|636|629|624|628|631|632|646|627|636|653|675|675|653|685|701|705|711|697|710|710|702|696|695|720|702|708|746|729|714|690|761|748|752|735
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|47070|45550|46200|45300|43500|42490|42300|42880|42000|42290|42050|48810|51000|53480|51800|50040|52210|53050|53690|54100|53460|55130|55530|55720|56200|55060|54810|55630|56210|56600|56520|56940|56630|55710|56220|55350|54460|54210|53550|53620|53200|54410|54940|53180|53840|53030|52210|52900|55130|52850|51000|50920|49260|48710|49000|49400|49350|49360|48700|46860|45480|46060|46270|47550|47580|47140|45500|44510|44400|44960|44010|44220|42340|40600|45300|45000|45320|44610|42350|43100|44210|43770|43130|42750|42850|45600|45900|45770|45510|45670|44150|42750|42150|43200|42330|43130|43120|43150|43210|42580|43050|43840|42950|40180|40050|40000|40650|41160|43000|43030|40100|40680|41600|44750|46800|46640|49680|50210|50000|47400|47570|46280|44660|45010|46140|46500|46400|46120|47010|48420|48010|48180|50510|51200|51550|52210|52370|51730|49720|48780|48150|48350|48250|48400|45520|45100|44350|44210|44170|43920|43240|43030|42850|43350|43770|43040|42480|42270|42050|42030|42120|41190|41310|40820|39500|41570|43070|43190|42480|42870|43060|41670|40750|39610|39680|39200|38920|38340|38180|39040|37900|37420|39780|38140|36050|36260|37030|36570|36170|35680|35250|34700|34590|36600|36500|37800|38350|38100|37420|37000|36410|36060|34830|34040|34800|34760|35700|35600|35330|34460|36600|36220|37200|36910|36300|35050|35310|34700|33160|32610|32000|32050|31310|30570|33000|32100|32120|32610|33320|33700|32980|31740|32030|33560|33460|32030|30860|30590|30520|29170|28530|29210|28300|28600|29260|30050|29340|27200|31130|31010|30920|30520
08691|10901|/equities/elco|TA125|10880|10780|11810|12210|11780|11130|10640|10310|8603|8000|7812|11850|13050|14500|13890|12670|12810|12910|12810|12040|12030|12060|12150|11890|11470|11040|10330|10070|10340|10410|10310|10500|9592|9500|9568|9699|9540|8822|8272|8105|7895|7850|7770|7701|7730|7757|7607|7239|7280|7200|7203|7440|7166|7075|6934|7000|7090|7163|6689|6660|6725|6591|6485|6636|6600|6500|6501|6420|6366|6400|6406|6510|6310|6116|6764|6449|6381|6377|6513|6580|6623|6461|6371|6688|6566|6752|6881|6577|6449|6461|6400|6000|6221|6500|6200|6294|6310|6520|6606|6780|6600|6725|6920|7186|7068|7101|7053|7091|7214|7031|6722|6881|7155|7189|7314|7025|6956|7007|6818|6659|7380|7400|7462|7348|6950|6501|6425|6605|6622|6720|7172|7003|6951|6885|6855|6851|6915|6978|6912|7102|6560|6672|6745|6426|6145|6006|6242|6501|6716|6901|6570|6501|6701|6700|7000|7800|7444|7322|7566|7340|6950|6600|6670|6790|6631|6792|7070|6516|6460|6141|6056|6067|5900|5580|5675|5921|5350|5384|4996|5001|5174|5320|5249|4957|4716|4765|5062|5125|5017|4972|4910|4911|4906|5227|5505|5510|5369|5050|4702|4732|4513|4251|4161|4018|4252|4176|4003|3918|4100|3900|3905|3862|3923|3850|3750|3802|3830|3822|3542|3530|3450|3461|3200|3176|3420|3265|3101|3210|2708|2708|2652|2681|2698|2610|2713|2760|2600|2667|2730|2906|3001|3010|2915|3002|3233|2980|2885|2960|3444|3338|3188|3083
08692|10904|/equities/electra|TA125|155000|145100|149960|156200|146690|139000|134000|139000|136100|129800|120030|157000|166300|175400|171800|174000|173000|163500|162700|150500|145200|145800|143100|139600|134700|136000|129500|120000|122000|113600|112000|111500|107800|106000|108300|109700|113300|106500|95500|95590|94310|95280|98800|97260|98960|100000|99810|96990|97180|96010|98050|100800|97030|94500|94710|95200|97780|98000|92210|90650|87820|87690|87360|90050|87530|84770|83610|83230|82620|82020|81200|84020|84500|78280|82590|83000|83920|82170|84490|87340|88100|86800|85800|88400|86530|88490|89400|90250|90000|88800|89300|82500|83500|84100|84100|84000|85600|86280|84560|89500|89430|93000|92500|89240|85560|83910|84820|87570|87550|89000|85450|85000|86360|90200|87430|85000|88010|90000|89300|88010|90350|90000|89100|89270|82500|81620|81500|80030|82560|81990|83400|83690|82490|78510|77740|77010|79350|78990|78670|81020|75100|75470|77010|68270|69720|70180|69170|71450|74100|72700|66270|68100|71520|73500|75780|76260|76360|76100|77000|78820|74220|70800|70630|70320|71190|72000|72730|70000|68110|67120|66880|66790|65020|60700|62510|62060|61000|59830|56350|53900|53790|53700|54300|52300|49940|50900|52500|52720|52340|51520|51200|52050|50440|51000|52700|53380|52990|52230|51000|50720|49550|47800|47500|45900|47550|47680|48560|49120|50090|50450|50020|49550|49800|48700|48800|49210|50810|49660|49200|48990|48520|48030|46750|46600|47640|46100|45010|46650|47370|46290|45220|45550|46000|47050|47880|48720|47880|48600|48870|48990|50050|48950|48010|49260|51290|50090|49320|47360|51500|50600|50870|49680
08693|24052|/equities/electra-consumer-products|TA125|6679|6570|6513|6490|6160|5800|5465|5646|4855|4700|4848|5820|6090|6842|6840|6300|6113|6129|5922|6241|6126|5958|5780|6061|6161|6300|5909|5520|5805|5721|5715|5752|5514|5540|5201|5405|5660|5330|5304|5300|5143|4953|4668|4445|4399|4203|4270|4277|4454|4236|4388|4365|4606|4511|4526|4680|4698|4600|4150|4097|3912|4099|4006|4100|4036|4155|4100|3997|3822|3671|3864|4140|4005|3821|4102|3926|3750|3482|3468|3560|3859|3856|3720|3761|3640|3915|3814|3650|3593|3400|3348|3179|3144|3440|3546|3648|3759|3567|3811|4171|4120|3987|4049|4353|4617|4600|4595|4813|4907|5156|4991|4934|4839|4949|5061|4924|5023|5200|5340|5435|5818|6037|6384|6500|6148|6128|5961|6201|6220|6280|6820|6940|6826|6901|6951|7031|7050|7064|6956|7002|6845|6801|7102|6724|6136|6180|6702|6910|6881|6940|7000|6517|6599|6850|7261|7677|7527|7466|7623|7469|7215|7232|7255|7552|7190|7030|6775|6141|6155|6150|6085|6200|6073|5570|5886|6165|5221|5300|5049|5071|5158|5353|5469|5093|4800|4879|5182|5161|5152|5202|5130|5101|5100|5196|5371|5189|5150|4637|4150|4117|4147|3866|3764|3459|3496|3468|3568|3420|3310|3200|3199|3025|3075|3071|2950|2967|3029|3031|3038|3058|2808|2760|2824|2783|3000|2737|2710|2801|2810|2836|2901|2790|2757|2817|2658|2649|2705|2509|2450|2502|2571|2624|2501|2615|2620|2594|2461|2100|2501|2131|2149|2019
08694|10902|/equities/electra-real-est|TA125|1769|1700|1816|1792|1660|1664|1603|1300|1050|1130|1429|1950|2126|2310|2126|1872|1811|1903|1802|1980|2014|2008|1981|2001|2040|2203|2135|2186|2403|2328|2257|2255|2175|2047|2000|2000|2010|2045|1975|1899|1758|1706|1770|1635|1605|1505|1362|1339|1241|1231|1208|1188|1160|1152|1150|1121|1126|1098|1064|1047|1051|1090|1084|1049|981|985|970|1038|1040|1037|972|967|975|935|1013|1068|1055|1013|955|962|992|971|951|970|985|1065|1109|1036|1030|960|929|906|911|912|930|924|935|926|921|893|826|821|815|863|874|808|801|806|814|788|769|754|792|792|743|720|741|737|742|722|746|744|762|732|700|690|640|678|678|670|639|630|638|620|676|662|662|659|615|580|563|566|527|571|559|550|558|590|611|583|572|590|618|603|619|660|635|646|710|699|664|648|672|671|663|660|630|630|623|623|622|630|624|614|626|641|645|612|612|614|608|610|600|604|607|620|621|620|630|628|630|660|665|704|740|747|725|639|625|605|609|567|550|515|485|483|494|561|568|564|548|546|571|578|582|578|582|573|577|575|571|575|583|587|593|590|582|617|578|537|527|533|538|539|509|538|532|537|493|448|448|445|451|453|449|448|439|412|470|474|484|483
08695|10979|/equities/biomedix|TA125|14570|13500|11500|11070|9610|8800|8300|8330|6651|8638|9352|11200|10920|9193|8450|8139|8119|7463|7295|7208|6750|6850|7404|7455|7500|8380|8403|8313|8055|8711|9055|8923|8098|8588|6938|6397|6087|5400|6034|6633|7416|7720|8295|8000|7586|7904|8273|8901|9005|8759|8557|8320|8200|8020|7420|6900|8324|6500|5238|5076|4670|4570|4230|4913|4512|5548|4600|3813|2584|2334|2083|2204|1722|1530|1700|1914|1830|1900|1951|2000|1906|1950|1901|1885|1473|1365|1350|1398|1400|1401|1400|1470|1466|1600|1660|1455|1380|1350|1210|1309|1270|1099|1160|954|901|980|1021|950|1029|1100|1225|1425|1451|1616|1770|1811|1795|1381|1381|1131|1813|1727|1295|1006|903|774|725|794|869|823|816|692|501|492|414|475|475|475|423|432|406|414|483|544|553|544|622|613|449|432|423|432|449|432|458|449|432|440|440|440|440|466|483|423|458|501|527|527|475|440|466|449|440|501|501|501|527|501|544|518|509|509|509|553|570|553|570|544|544|561|527|544|544|535|492|501|535|544|518|483|492|475|466|466|483|509|492|509|509|509|518|483|509|501|518|492|518|544|544|544|535|527|518|518|544|570|587|604|570|578|604|578|604|596|639|622|647|691|682|734|717|708|717|717|725|734|717|656|820|855|950|976
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|6300|5851|6301|6078|5668|5446|5679|5090|3695|3907|4040|5720|6050|6881|7250|6660|6480|6810|6655|6820|6000|4600|4450|4350|4371|4412|4335|4224|4263|4233|4138|4100|4078|4332|4300|4339|4467|4457|4425|4347|4360|4330|4418|4405|4471|4375|4040|3751|3234|3151|3160|3204|3196|3210|3128|3026|3046|3208|3141|2920|2990|2970|3016|3121|3101|3208|3326|3145|3080|3148|3117|2968|2834|2883|2926|3123|3185|3147|3099|2947|2901|2812|2738|2740|2756|2922|2944|2860|2900|2901|3015|3155|3089|3099|3225|3118|3097|3074|3050|3156|3103|2891|2847|2847|2783|2718|2818|3050|3040|3070|2904|3060|3150|3331|3305|3250|3270|3107|3100|3156|3330|3280|3181|3090|3102|3220|3191|3172|3118|2996|2800|2720|2782|2840|2800|2900|2931|3029|2910|2909|2901|2883|2947|3060|2999|3011|3060|3040|3045|3060|3060|3040|3056|3030|3030|3020|2996|2908|3016|2991|2970|2934|2930|2859|2900|2900|3000|3000|2811|2736|2814|2970|3070|3175|3190|3070|3080|3000|2709|2709|2665|2717|2815|2870|3045|3112|3038|3310|3351|3364|3389|3343|3501|3503|3474|3397|3289|3200|3229|3216|3110|2930|2850|2849|2900|2850|2921|2750|2872|2886|2922|2885|2950|2938|3135|3177|3270|3272|3272|3313|3110|3033|2870|2861|3006|3026|3060|3285|3400|3295|3277|3129|3170|3330|3381|3454|3456|3360|3301|3448|3348|3323|3180|3475|3750|3720|3500|3400|3714|3411|3365|3288
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|2454|2465|2641|2740|2730|2920|2710|2280|1385|1331|1631|2913|3150|3352|3207|3206|3490|3824|3986|4081|4169|4108|4170|4208|4070|4124|4055|4005|4080|4133|4294|4225|3900|3928|4112|4205|4175|4201|4300|4349|4389|4410|4542|4300|4318|4415|3645|3778|3770|3682|3594|3680|3593|3707|3804|3853|3900|3775|3612|3660|3632|3707|3500|3214|3134|3152|3095|2968|3000|3035|2986|3000|3013|2848|2785|2690|2691|2821|2823|2915|3120|2900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|1219|1141|1142|1140|1059|1153|1020|953.3|857.2|840|891.7|1136|1152|1159|1170|1150|1138|1126|1135|1073|997|973.4|930.7|942|892.8|930|880|835|908|895.5|868.7|863|834.4|820.4|796|737.1|743|803|785.1|733.5|705|680|693|705|712|720|720|700|662|670|635|634|655|606|605|613|590|583|571|571|540|561|505|506|475|479|484|499|476|471|468|465|462|431|470|465|466|448|447|440|422|409|406|402|405|408|406|400|400|400|406|385|380|380|380|375|373|364|367|370|375|373|373|349|350|342|335|323|325|337|328|319|330|336|323|330|332|338|317|310|329|322|320|333|339|337|340|333|329|335|321|324|305|315|309|305|305|309|300|301|291|281|279|282|280|285|281|273|276|287|291|281|270|286|272|263|261|256|252|246|241|245|252|246|246|253|246|241|238|238|238|243|240|245|244|241|236|232|230|233|235|235|238|235|243|249|257|263|260|256|244|246|249|275|270|250|258|277|271|278|287|263|262|257|276|272|294|320|323|324|312|305|311|300|292|295|299|297|288|276|268|264|252|245|260|247|242|243|255|265|253|241|251|255|251|252|257|256|259|268|260|261|248|241|239|230|226|218|234|229|228|228
08699|102939|/equities/enlight-ene|TA125|4900|4603|4153|4160|3750|4000|3630|3259|2560|3000|3160|4540|4656|4832|4854|4975|4723|4670|4640|4361|4191|4190|3913|3986|4023|4107|3931|3660|3833|4089|4126|4029|3798|3730|3612|3510|3431|3509|3464|3210|3160|3152|2968|2990|2940|2904|2790|2720|2584|2479|2367|2355|2373|2290|2321|2320|2325|2250|2150|2190|2118|2190|2120|2129|2115|2050|1916|1866|1800|1806|1783|1737|1711|1639|1775|1761|1821|1820|1822|1820|1852|1811|1790|1827|1870|1859|1790|1892|1901|1881|1850|1869|1800|1782|1792|1792|1852|1771|1753|1852|1885|1971|1900|1811|1806|1800|1775|1610|1636|1688|1533|1587|1624|1698|1738|1730|1761|1810|1750|1701|1862|1701|1740|1729|1740|1700|1700|1667|1669|1654|1650|1670|1614|1559|1540|1553|1550|1550|1505|1486|1448|1452|1451|1450|1430|1370|1346|1285|1243|1204|1265|1290|1320|1294|1325|1325|1335|1320|1214|1217|1206|1219|1218|1250|1240|1247|1261|1210|1137|1198|1134|1091|1070|1064|1051|939|955|946|944|930|885|825|824|815|804|780|827|800|801|810|835|781|768|780|763|714|695|670|690|711|679|677|695|680|701|700|710|721|725|731|745|750|750|750|760|770|782|800|790|810|803|800|790|782|740|731|721|726|685|697|748|690|690|714|742|746|730|723|705|725|682|708|684|690|700|694|716|666|730|720|708|720
08700|11004|/equities/equital|TA125|7876|8295|8242|8641|8294|8000|6754|5860|4400|4256|5070|7593|8432|9001|8518|8504|9200|9710|9502|9714|9802|9685|10030|9990|9756|10200|10010|9954|10010|10100|10240|10420|10220|10300|9900|9875|10080|9980|10120|10660|10440|10800|11130|10800|10750|10460|10760|10940|10830|11000|11270|10720|10530|10120|10430|10250|11000|11230|11080|10390|10120|9745|9745|9865|9800|9584|9366|9110|8999|8850|8651|8272|7850|7705|9000|9200|9275|9150|9400|9800|9036|9149|9182|9492|9374|9619|9669|9209|9171|9134|9100|9109|8936|8804|8491|9050|9182|9421|9423|9577|9204|9010|8594|8250|8248|8468|8680|9028|9000|9147|8719|8650|8939|9016|8970|8930|9497|9410|9255|9102|9504|9633|9500|9499|9526|9365|9206|9211|7982|7950|7695|7745|7830|8000|7935|8060|7818|7860|7900|7822|7679|7944|8140|8480|8621|8714|8255|8357|8802|9615|8901|8790|9582|9750|9700|9721|9770|9652|10180|9953|9467|9477|9160|8399|8220|8280|8165|8002|7921|7934|7350|6968|6933|6751|6728|7055|7028|7040|7044|7208|7220|7202|7159|6919|6902|6983|7171|7218|7380|7337|7252|7135|7131|7250|7455|7383|7201|7490|7321|7307|6692|6675|6251|6182|6066|6220|6200|6190|6051|6200|6210|6181|6310|6325|6303|6090|6165|6200|6155|6450|6445|6211|5927|5711|6032|5984|5802|5920|6022|5952|5956|5735|6010|6150|6200|6325|6226|6664|6634|6728|6644|6603|6440|6765|7039|6744|6650|6640|7100|6960|6615|6250
08701|1072172|/equities/fattal-1998|TA125|17195.0996|15262.5|20316.9004|18830.3008|17442.8008|16669.8008|10901.7998|8682.7998|8475.5996|7687.7002|15956.2002|35440.6992|41743.8984|47938.1016|49355.3008|48820.1016|50762.6016|53220.5|52031.1992|53161|53656.5|51525.6992|51337.3984|51525.6992|51010.3984|52328.5|52655.5|51664.5|51535.6016|50941|52913.1992|52318.6016|51218.5|51268.1016|50772.5|50554.5|50544.6016|52824|46501|47343.3984|46738.8984|44003.5|43607.1016|42685.3984|42844|41129.3984|41288|40435.6992|40237.3984|40475.3008|39850.8984|39930.1992|40396|39672.5|39434.6992|40633.8984|40306.8008|39811.3008|39603.1992|39563.5|40237.3984|42031.3008|41010.5|40346.5|39603.1992|39147.3008|38631.8984|37730|38572.3984|37660.6992|37809.3008|37789.5|37858.8984|37581.3984|42140.3008|43607.1016|44063|41060|39345.5|40257.3008|40366.3008|39038.1992|38949.1016|39325.6992|37958|41327.6016|42913.3008|42596.1992|41872.6992|42358.3008|39276.1016|37839.1016|37264.1992|37938.1992|36966.8984|36669.6016|36818.3008|37204.8008|37739.8984|37829.1016|36481.3008|37670.6016|37680.5|38473.3008|38968.8984|38057.1016|37908.3984|37650.6992|39097.6992|38463.3984|36243.3984|34102.6992|31585.4004|32338.5996|31714.1992|31843.0996|31218.6992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125|9157|9129|9740|9918|9310|9160|9470|9114|7505|7018|7277|9700|10200|11120|11020|10860|11300|11410|11490|11610|11620|11620|11900|11810|11960|11980|11810|11680|11440|11250|11400|11220|11000|10840|10590|10600|10570|10370|10420|10380|10410|10200|10200|10010|10020|10300|10280|10000|10160|10250|9910|10090|10350|10000|10150|10320|10610|10420|10250|10080|10000|10270|9963|10190|10180|10170|9850|9900|9854|9810|9722|9535|9349|8715|9370|9021|9525|9970|9966|10110|9860|9682|9424|9726|9540|10080|10150|10010|9943|9824|9819|9488|9099|8877|8851|8994|8959|8830|8828|9073|9140|9155|9194|9134|9180|8850|8711|8612|8996|8812|8542|8600|8496|8450|9201|9209|9084|8900|9167|9022|9250|9121|9040|8872|8480|8565|8468|8345|8602|8601|8489|8250|8100|8109|8043|8103|8090|8070|8000|7996|7908|7934|7920|7991|7462|7591|7846|7880|8033|8050|8104|8010|7948|7871|7854|7849|7365|7360|7468|7531|7340|7212|7214|7450|7292|7343|7456|7166|6800|7043|6930|6811|6701|6406|6380|6258|6500|6490|6350|6312|6250|6400|6240|6092|5970|5865|5983|5998|5900|5756|5802|5672|5645|5713|5658|5581|5569|5458|5444|5407|5366|5451|5358|5360|5410|5213|5310|5286|5260|5352|5203|5292|5444|5295|5217|5200|5201|5250|5250|5299|5089|5022|4890|4890|5061|5143|5200|5160|5305|5157|5073|5161|5310|5400|5466|5505|5530|5591|5593|5600|5556|5526|5482|5641|5903|5856|5950|5876|6213|6254|6300|6235
08703|10909|/equities/fibi-5|TA125|7920|7770|8220|8477|8135|7852|8021|7993|6711|6799|6878|8701|9102|9635|9520|9362|9617|9740|9761|9920|9850|9760|10020|10280|10230|9920|9850|9696|9590|9569|9580|9489|9303|9108|8960|8876|8960|8912|8855|9073|9025|8900|8901|8551|8601|8828|8900|8729|8760|8850|8600|8726|8900|8700|8734|8875|9033|9018|8911|8567|8482|8656|8601|8630|8655|8599|8450|8485|8406|8256|8040|7960|7650|7253|8021|8188|8226|8204|8203|8260|7981|7833|7632|7825|7726|8090|8202|8304|8204|8009|8201|7990|7850|7686|7603|7602|7601|7588|7551|7628|7439|7517|7690|7771|7855|7472|7232|7196|7430|7278|7011|7030|6886|7133|7224|7352|7331|7200|7396|7353|7553|7561|7526|7398|7168|7167|7010|6791|7084|6913|6817|6691|6735|6646|6606|6650|6588|6538|6505|6550|6459|6400|6501|6504|6245|6200|6412|6345|6405|6466|6322|6300|6304|6271|6200|6088|5838|5815|5903|5862|5686|5675|5628|5810|5842|5850|5958|5845|5600|5620|5650|5511|5576|5493|5532|5382|5432|5500|5280|5239|5211|5100|5145|5000|4816|4782|4886|4888|4825|4770|4752|4667|4644|4751|4728|4825|4810|4749|4699|4804|4707|4620|4577|4631|4731|4441|4560|4703|4643|4652|4700|4607|4661|4700|4551|4563|4605|4581|4586|4570|4325|4300|4253|4180|4351|4500|4503|4555|4564|4477|4381|4503|4580|4583|4647|4734|4830|4857|4836|4803|4800|4840|4839|4840|4941|4890|4800|4837|5300|5363|5311|5361
08704|11007|/equities/formula-sys|TA125|23740|23100|22220|23020|21980|21430|18900|18270|14250|14100|15500|19730|22260|24220|23080|22810|24430|25010|24830|23510|23360|23070|23180|23640|23100|23750|23150|22020|22270|23190|22190|23600|22390|21800|21400|21590|21160|21020|21140|19920|19500|19250|19530|18980|18420|18160|18250|18090|17690|17580|17020|16740|16850|16450|16680|16800|17000|17130|17080|16790|15780|15260|14700|14740|14840|14650|14180|14070|14070|14040|13660|13560|13470|13040|13180|14100|14610|13430|13600|13900|14440|13850|13640|14260|14220|15140|15190|15000|14870|14700|14680|13970|13320|12510|12510|12800|12900|12900|12900|12630|13660|13690|13140|12830|12900|12350|12000|11890|12400|12910|12680|12400|11610|12010|12090|11790|12260|12340|12210|13330|14500|14710|14500|14740|14170|14240|14290|14140|14300|14800|14420|14110|14000|14310|14300|14420|14640|14100|14160|14670|14040|13800|13300|13450|12890|12700|12660|13390|13480|13500|12900|12900|13730|13490|13610|14400|14700|14620|14180|13860|13650|14080|14650|14020|14060|14430|14730|14790|14560|15400|14520|14520|14080|13920|14520|14720|15100|15410|15390|15150|15200|15500|15400|15090|14140|14200|14740|14480|14500|14400|14300|14550|14670|14470|14770|13960|13720|13920|13820|13410|12860|12370|11960|11900|12460|12480|12540|12790|11740|12310|11650|11710|12070|11710|11420|11400|11380|11410|11200|11530|11700|11430|9747|9611|9862|9370|9233|9852|10430|10210|9990|9941|10130|10720|10820|10770|10600|11050|11190|11230|11250|10900|10700|11370|11690|11260|11650|11270|12300|12280|11600|11510
08705|11854|/equities/fox|TA125|11990|10990|12510|12150|10840|10740|10360|10860|8340|8001|10220|13650|14650|16500|16540|15400|16200|16350|16150|16010|14990|14740|14470|12900|12890|13600|13400|13010|13460|13200|13120|12400|11930|11860|11110|10720|10310|10380|10330|10530|10520|10400|10220|10200|10360|9911|10080|9686|9500|9375|9115|9230|8673|9364|9451|9700|10350|10040|10240|10640|11010|10120|9600|9712|9680|9507|9000|8830|8484|8264|8411|8500|8131|7305|8003|8273|8350|8253|7621|7621|7126|7027|6850|7185|7101|7357|7386|7070|6905|6800|7050|7650|7050|7101|7408|7322|7190|7080|7410|7306|6890|7200|7176|6970|6438|6309|6124|6006|6202|6145|5730|5932|5880|5491|5219|5205|5735|5778|6200|6359|6916|6741|6558|6778|7265|7200|7318|7404|7367|7240|7567|7250|7253|7221|7113|6892|7051|7110|7067|7036|6658|6789|7200|7374|6912|6991|7250|7180|7249|7600|7338|6800|6899|7355|7696|7900|7555|7256|7656|8205|7771|7250|7251|7055|7217|6744|6362|6330|6271|6237|5929|5873|5789|5671|5704|5772|6140|6100|5801|5767|5721|5700|5503|5641|5711|5778|5990|5990|6114|6180|6118|6000|5845|5849|5850|6007|5750|5617|5757|5571|5600|5150|4857|4800|4980|5016|5268|5325|6234|6200|6300|6159|6450|6216|5959|5580|5365|5345|5313|5190|5311|5360|4833|4815|5255|5183|5038|5318|5556|4600|4605|4930|4900|5616|5533|6086|5915|5970|6151|6001|6473|7149|6930|7080|7255|7440|7404|7200|7631|7620|7601|7876
08706|1136087|/equities/freshmarket|TA125|974.7|956.2|925|963.8|947.2|919.1|857.7|850|817.1|739|742|790|812|883.1|871|832.8|822.8|823|805|828|853|836|830|818|785|769.9|752.5|752|771.4|772|798.1|762|770|797|721.6|730.2|731|694.7|668.2|655|670|676.5|685.9|685|735.3|722|740|760|760|751|738|713.3|738|691||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08717|942782|/equities/inrom-constrctn|TA125|1266|1297|1227|1205|1150|1112|1173|1169|1113|1001|994.6|1337|1430|1473|1480|1520|1590|1439|1476|1426|1481|1484|1481|1475|1471|1521|1350|1291|1253|1313|1356|1343|1314|1305|1316|1239|1210|1174|1175|1208|1254|1355|1293|1245|1259|1239|1216|1180|1155|1167|1166|1176|1176|1200|1233|1255|1244|1229|1188|1200|1220|1220|1220|1202|1197|1158|1137|1155|1075|1088|1144|1078|1077|1045|1132|1150|1236|1225|1240|1264|1290|1268|1262|1293|1258|1370|1368|1369|1365|1342|1366|1331|1327|1321|1314|1302|1300|1279|1330|1364|1425|1420|1430|1420|1413|1489|1480|1468|1489|1556|1561|1556|1565|1522|1507|1511|1581|1590|1626|1560|1653|1630|1642|1651|1643|1604|1603|1608|1606|1720|1680|1633|1600|1550|1537|1501|1516|1502|1520|1493|1403|1431|1502|1528|1555|1550|1586|1610|1639|1648|1664|1608|1620|1555|1585|1584|1560|1458|1430|1385|1344|1334|1353|1406|1426|1404|1428|1382|1360|1382|1365|1316|1307|1301|1326|1321|1268|1265|1270|1300|1301|1256|1266|1211|1200|1219|1285|1290|1264|1267|1256|1279|1292|1299|1307|1313|1252|1194|1182|1180|1207|1180|1164|1108|1113|1071|1077|1039|1005|960|966|963|970|969|968|945|919|931|921|914|913|910|872|855|912|920|891|895|910|921|974|984|1013|983|953|947|952|951|936|935|936|963|923|940|945|942|936|930|989|960|954|957
08718|1128859|/equities/isracard-ltd|TA125|940|932|882|895|881|876|900|874|692.8|654.3|775|1090|1191|1262|1158|1110|1247|1280|1251|1255|1220|1219|1246|1258|1261|1297|1292|1320|1313|1315|1335|1323|1318|1314|1311|1359|1362|1354|1336|1282|1262|1256|1320|1279|1271|1202|1167|1201|1227|1252|1338|1335|1350|1359|1377|1370|1393|1352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|484|483.9|530|505.6|496.7|525|505|473|320|342|469.1|642.2|684|735|716.2|725|726|772.7|785|800|744.4|677.6|609.4|597.1|590.2|624.3|571.5|561.2|606.1|652.1|654|665.3|600.4|585.4|580.1|530.9|515.3|472|484|522|498|500|454|440|456|437|410|384|376|377|377|388|366|365|391|396|398|405|385|382|370|370|358|375|375|346|333|315|298|262|250|242|242|248|260|282|289|288|294|308|308|305|300|299|292|308|317|308|300|298|303|300|302|310|316|311|309|336|340|350|351|353|350|341|348|356|339|365|362|381|377|375|367|375|377|375|388|388|397|401|448|423|428|424|391|391|392|389|385|400|402|366|350|361|371|360|357|350|342|327|313|334|326|335|332|339|342|355|343|330|327|356|354|357|359|362|354|348|338|335|337|348|348|344|340|351|348|350|350|347|347|350|343|348|356|356|343|331|325|355|336|306|340|360|325|322|333|320|313|306|297|275|252|245|238|231|226|228|223|229|235|235|226|222|226|229|224|210|249|242|240|235|233|227|230|226|219|203|197|198|193|180|171|172|196|165|164|170|154|139|136|135|139|139|137|137|140|133|134|135|135|139|139|140|144|142|137|128|135|135|135|134
08720|10925|/equities/israel-corp|TA125|38000|37000|40170|43520|38130|36200|33550|33820|35000|28900|26550|44500|46750|50480|54970|52210|57620|62850|67090|70520|70270|69080|66710|66570|68490|67850|66910|69270|66780|67200|70610|71600|71030|73800|74930|73190|69470|67270|65140|70570|73860|81500|80020|79300|79170|82160|83320|83780|81400|78110|76000|79190|81110|83450|80880|82000|90240|85490|82270|80130|82870|85470|90340|97150|100600|101600|98800|100000|102800|99300|95520|98450|96250|87010|94290|103800|104000|104400|106700|115200|109200|105000|104900|113200|110500|116900|113200|107700|103700|102000|100000|94000|92760|92120|80650|78650|77790|75720|74500|77330|77300|74500|73260|70780|73110|70000|69600|69320|65870|65060|59910|64230|64990|68990|69000|67090|68140|62550|59350|60000|64120|65830|66300|57710|57940|58500|57340|59450|59830|57330|56000|58660|62680|64950|63790|64820|67100|67550|69130|66480|63300|66830|66670|67580|72730|75100|76040|76000|76530|73910|71900|72130|71000|69890|66000|65670|65000|63450|63600|63400|62560|64030|66020|65200|66900|69000|68580|66400|65100|66990|70510|70160|69750|70600|69750|67800|64400|60010|59490|60810|59600|56660|57400|58500|56540|54830|58200|59120|59000|59200|60950|64380|64330|67780|66840|66000|64260|61810|61020|65100|63980|59000|56940|60000|63750|63000|67540|65830|61020|61120|69980|70600|75770|67400|61330|61410|61910|63380|66930|65970|55010|56130|58650|60410|63700|62270|61100|60830|68100|70010|66300|70260|77260|83300|83000|86240|88620|96870|98880|98250|90250|90740|89050|97400|113100|114300|110600|113300|124500|124100|123900|128600
08721|11020|/equities/land-dev|TA125|2820|2805|3011|3100|3351|3588|3301|2804|2153|2056|2700|4488|5001|5602|5233|4450|4441|4600|4714|4500|4300|4203|4051|3662|3554|3625|3409|3411|3564|3620|3640|3599|3400|3355|3300|3338|3379|3324|3330|3347|3350|3530|3417|3087|3172|3376|3205|3090|3096|2970|3015|3065|3264|3330|3304|3292|3256|3227|2962|2949|2937|3012|2975|2922|2844|2735|2650|2583|2458|2272|2294|2350|2400|2301|2654|2745|2900|2699|2757|2887|2866|2843|2845|2958|2946|3100|3375|3437|3420|3342|3413|3333|3065|3060|3060|3051|3151|3050|3072|3391|3327|3255|3268|3245|3321|3410|3484|3699|3643|3486|3292|3301|3350|3457|3502|3608|3788|3699|3603|3661|3451|3295|3323|3342|3288|3156|3000|2802|2944|3170|3424|3444|3404|3310|3355|3385|3448|3396|3182|3141|3143|2823|2951|3046|2973|3012|3175|3181|3298|3240|3089|3169|3160|3156|3244|3370|3480|3350|3266|3150|3057|3028|3026|2954|2900|2801|2800|2797|2790|2688|2681|2769|2729|2642|2390|2205|2062|2049|2127|2119|2123|2133|2139|2050|2079|2097|2186|2207|2150|2087|2088|2023|2020|2050|2119|2170|2193|2109|2114|2201|1856|1852|1835|1802|1900|1930|1886|1928|1900|1950|2232|2232|2241|2055|1952|1980|1873|1805|1760|1766|1738|1738|1745|1595|1563|1501|1501|1591|1522|1530|1555|1602|1615|1577|1573|1522|1566|1566|1588|1573|1581|1649|1615|1636|1661|1650|1616|1567|1770|1667|1654|1569
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|82|80|84.8|86|81.2|83.2|70|59.8|55|52|52.2|77|84.2|92|86.2|86.8|98.6|107.4|114.6|114.2|120|120.8|112.8|112.6|118.2|121.4|122|121|120.8|118.4|118|122|123.6|122.8|120.4|123|126.2|125.6|124.6|123.4|126.4|133|140|138.6|139|137.4|142.8|152.5|154|155|158|172|171.5|170.5|175|175.5|181|181.5|183.5|190.5|188|190|192|195.5|198.5|200.5|201|195|188|189.5|187|187.5|183|192.5|204.5|206|206|204.5|208|204.5|200.5|204|203.5|210|209|210.5|212|205.5|204|201.5|196|189.5|182|187.5|185.5|185.5|184.5|183.5|186|185|190|196.5|195.5|192.5|208|203|203|200.5|204|203|195.5|198|203|216|219|225.5|219|195.5|195.5|200.5|210.5|212|215.5|221.5|212.5|226.5|222.5|228|231.5|231.5|229|234|231|234|226.5|234|239|240|243|242.5|239|249|248.5|254.5|257.5|256|263.5|261.5|269.5|267.5|263.5|253|266|261.5|282.5|362.5|359.5|354.5|346|339.5|326.5|327.5|328|315.5|315.5|315.5|314.5|318|311|312.5|315|314.5|312.5|317|316.5|320.5|319.5|323.5|321|328|328|335|335.5|328.5|330.5|328.5|340.5|339.5|341|340.5|341|340|345|352|354|357.5|353.5|346|342.5|338|331.5|328.5|327|321|319.5|315.5|318.5|318|319|319.5|319.5|315.5|318|318.5|308.5|308.5|316|318.5|313.5|314.5|312|313|306.5|307|311|305.5|308|316.5|327|331.5|312.5|313.5|333|341.5|344.5|337.5|343|345.5|341|340.5|332.5|339.5|330|337|342.5|343|334|365|383|384|383|382.5
08724|11883|/equities/isras|TA125|56600|59210|61150|60330|59360|64600|64100|56310|47060|42780|51300|76500|77810|82810|78720|78060|81200|82000|76730|76200|75700|75370|73710|72710|73110|78070|76110|72200|76610|75920|73470|72770|69930|69430|65370|64350|60680|60840|59300|59880|59030|59710|55300|54130|54810|55350|55410|52760|52020|51500|50740|50160|50260|50250|50060|51010|51020|51380|49810|49350|48200|46620|44930|45010|45610|42760|42810|42110|40000|40090|39000|39540|38600|36000|38980|40680|41100|41220|41150|41620|41300|42010|40680|39740|39110|40200|42490|40310|40180|40130|42060|41400|41090|40200|39700|39880|39810|39000|39000|39500|39100|39400|39460|39520|40000|38900|39610|39610|40330|41560|40040|40300|40420|38880|39610|41120|42310|41710|41200|41060|44940|43780|43330|43380|42510|41390|41510|40740|39470|38750|40770|40200|40500|40540|41500|41350|42200|41880|41800|41900|41620|40190|39100|38920|38070|38500|39110|39320|40120|39700|40290|40200|39720|40210|41250|42190|42720|41800|42490|41610|40350|40140|40320|40220|40000|40640|40370|38020|37250|36960|36880|37000|35000|35960|35990|35140|35300|35500|36000|36300|35920|35320|35420|33500|34520|35500|35780|35220|36550|36720|35970|35710|34290|34000|35800|36370|36330|36000|35700|35200|34560|33320|33490|31600|32000|32270|32160|30700|30000|29800|29820|29520|30220|29000|28870|29390|30100|28420|27100|27230|27410|27220|25620|25180|26260|26400|25600|27020|28130|27830|27810|27840|29480|29250|28050|28700|28290|28500|26750|26710|26800|26000|26350|25290|27400|27700|27140|26400|28150|28060|27400|27450
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08735|102938|/equities/mediteranean-ltd|TA125|719.4|703.7|784|790|788|765|640|626|660|717.3|750|925|1026|1140|1074|1000|1006|1057|1055|1030|991.4|1039|1044|1028|1045|1079|1018|972.5|1006|948.1|948|920.1|909.7|902|910|897|878|900|840.1|815.3|825|792.1|761.7|741|721|700|708.1|719.7|719.7|722.7|702|688.7|680.5|660.8|660|665.9|650|648.9|640.1|647|640|672|633.2|644|651|647.3|628.1|623|627.2|617.4|605.7|607.1|606.9|587.7|631.1|647|640|607.7|606|614|630|636|613.1|611|605.6|618.9|644.3|632.2|635.5|630.1|642.1|628.5|620.8|623.6|609|604.2|602.1|620.8|614|623|614.3|613.5|597.5|607|634.5|652.4|640.1|655.3|656|670|678|659.8|660|675|690|692.2|710|708.1|703|690.7|741.4|744.1|734.3|722.6|703.1|679|675|659.2|634|612.3|613.2|614|616.7|612.1|613.1|625.1|627.7|630|610|612.7|595|593|568|575.2|574.6|562.7|563.9|565|570.5|592|578|591.5|600|600.2|602.1|616.1|605.2|603|626.5|615|585.4|574.5|571.9|545.1|541.6|565|563.2|569.6|557.8|564.2|556.4|556.7|551|522.2|545|550.7|560|555|561|562.5|541.2|535|530|535|551.1|585.5|596|594.3|576.4|580|545|496|490|482.5|467.1|459.5|455.4|430.6|430|433.4|433.2|426.9|421.2|412|428.1|425|415.4|419.9|426|431|420.7|420.5|447.5|454.9|435|445|440|444.2|440.2|430|399.1|392|386|386|426|428.5|414.3|449.2|464.1|451.2|469.3|450|450.5|460.2|460.1|462.2|470|476.9|460.6|453.6|453.1|459.9|454.2|461.5|465.5|465|446.8|425|471|450|445|452
08736|11942|/equities/mega-or-holdings|TA125|8140|7917|8550|7921|7579|7703|8010|7266|6200|5908|7400|9077|9368|10050|8778|8551|8600|8622|8265|8256|8314|8276|8300|8155|7880|8183|7920|7801|8172|8215|7866|7536|7300|7253|7031|6864|6805|7060|6940|6800|6710|6850|6705|6386|6323|6121|6201|5710|5350|5254|5014|4931|4820|4663|4594|4630|4706|4730|4662|4509|4327|4442|4258|4243|4319|4219|4132|4202|3960|3913|3922|3893|3893|3795|3977|4075|4106|4021|4055|4220|4152|3922|3856|3860|3751|3930|4002|4074|4027|3930|3959|3943|3815|3929|3929|4031|4101|3994|4051|4061|4090|4223|4229|4072|4051|4060|4092|4191|4401|4490|4331|4272|4290|4459|4525|4700|4850|4844|4830|4850|5079|4631|4630|4678|4571|4431|4249|4100|4220|4208|4260|4250|4202|4165|4110|4197|4150|4075|4100|4221|4004|3863|3891|3836|3656|3651|3567|3500|3594|3483|3401|3332|3330|3166|3301|3348|3323|3285|3430|3406|3375|3339|3323|3326|3170|3304|3300|3225|3092|3050|3066|3050|2866|2717|2901|2812|2763|2785|2794|2849|2910|2797|2762|2625|2665|2796|2942|2918|2916|2890|2831|2802|2778|2832|2736|2701|2743|2680|2666|2680|2680|2666|2635|2406|2436|2350|2377|2352|2334|2301|2271|2231|2250|2100|2114|2116|2050|2012|1968|1980|1913|1924|1912|1900|1928|1867|1811|1830|1937|1916|1926|1906|1930|1911|1905|1905|1921|1925|1927|1955|1911|1940|1880|1900|1934|1950|1900|1797|1901|1729|1693|1711
08737|10936|/equities/melisron-1|TA125|11750|11360|12670|12400|11760|12400|12050|11360|10510|10500|13620|19710|21690|23660|22460|21640|22480|22790|22400|22340|22000|21580|22440|22730|22250|21240|21080|20460|20670|21240|21600|21400|21500|21730|21150|19840|19770|20900|21390|21220|20890|19060|17940|17760|17550|17850|18350|18540|18150|18300|18160|18030|16910|16720|17140|17650|18400|18390|17990|18370|18270|17600|17110|16900|17260|17510|16360|16380|15830|15260|15360|15170|15280|14750|15510|15960|15910|15620|15930|16100|15590|15260|14920|14910|14950|15500|15650|15750|15520|15820|15440|15300|14980|15090|14050|14060|14370|14150|14400|14940|14800|15140|14970|14840|14670|14190|14400|14590|14840|14820|13220|13400|13740|14020|13760|14220|15210|14250|14300|14320|15150|14860|15020|15500|16100|15950|16070|15780|16240|16030|16900|17320|17650|18010|18050|17750|17650|17090|16950|17300|17150|17440|18100|18140|17300|17500|17700|18550|18830|18510|18410|18260|18260|18120|18230|18210|18780|19400|20000|19260|19350|19300|19870|20210|19820|19100|18880|19120|17680|17130|17100|17050|17100|16800|17070|16880|16520|15930|15980|15960|16130|16340|15530|15290|15820|15760|16100|16300|16190|16450|16100|15550|15240|15940|15760|16390|16460|16300|16140|15820|15780|15820|15390|14540|15060|14850|15120|14980|14110|14100|14450|14140|14560|14330|13650|13380|13100|13290|13240|12820|12620|12470|12380|12340|12450|12120|12310|13030|12250|12370|12010|12000|12270|12890|12530|13120|12650|12900|13420|13960|13620|14450|14190|14290|14840|14680|14000|13570|14480|14140|13570|13160
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|143.8|142.9|170|162.8|156.9|170|155|133.3|122.6|115.1|150.6|214|227|243.4|236.2|226.6|236|247.5|238.9|228.1|231|229.9|227.6|225.3|217.9|225.2|206.6|197.3|193.2|186.5|195|190.1|175.8|173|170|169|169.1|168.7|165.9|167.5|166|164.1|164.5|164|165.5|165.6|167.1|163|163.4|166.2|162.3|162.1|164.1|162|165.5|166|166.4|164|166.1|165.8|162|161|156.2|155.6|163|165.9|158|160|150.9|142|143.8|143|135.5|138.7|147.5|154.1|154.3|160|160.6|162.7|166|164.5|161|160.2|155|168|155.5|151.6|153.4|147|147|150.5|151.7|154|153.6|154|154.1|151.7|153.2|163.5|164.6|166.4|164.5|163.5|163.7|157.6|168.4|168.4|176.4|177.3|175.3|177.3|177.3|179.6|177.2|174.3|174.1|173.3|173.3|175.3|178|178.8|178.4|172.7|177.6|177.4|176.3|172.4|179.1|178.4|177.3|173.8|171.4|173.2|177.5|184.3|187.1|184.8|184.3|176.9|173.7|177.5|181.3|185.1|177.4|177.3|177.4|187.1|190|182.9|179.8|182.2|189.3|186.1|188.6|195.8|188.7|185.5|186.1|186.6|182.7|180.3|184.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|3606.6799|3536.79|3664.78|3780.99|3548.5801|3365|3077|2643.3301|2263.54|2021.02|2404.1699|3053.4299|3410.47|3666.47|3478.6799|3548.5801|3831.52|4100.9902|4033.6201|4210.46|4125.4102|4060.5701|4067.3|4250.04|4265.2002|4453.8198|4263.5098|4218.8799|4353.6201|4623.0898|4725.8198|4580.98|4389.8301|4362.8799|4359.5098|4349|4026|4082|4134|4253|4226|4297|4598|4407|4406|4528|4588|4505|4227|4382|4312|4128|4145|3978|3950|3836|3796|3862|3743|3732|3623|3765|3747|3749|3869|3784|3835|3735|3587|3537|3453|3356|3288|3116|3491|3655|3838|3340|3357|3436|3450|3452|3385|3518|3514|3411|3476|3576|3545|3536|3521|3508|3365|3263|3260|3222|3259|3242|3219|3281|3362|3452|3478|3416|3537|3288|3243|3352|3453|3509|3499|3579|3419|3548|3705|3752|3957|3896|3752|3967|4130|3991|3762|3685|3672|3589|3528|3626|3663|3804|3651|3584|3562|3575|3583|3655|3579|3498|3402|3326|3272|3535|3484|3512|3521|3512|3554|3561|3672|3723|3675|3529|3562|3591|3467|3665|3422|3359|3501|3460|3225|3213|3333|3331|3368|3541|3540|3386|3292|3271|2975|2887|2834|2712|2780|2779|2895|2872|2867|2850|2882|2848|2850|2870|2770|2780|2834|2734|2627|2591|2589|2480|2477|2483|2485|2443|2400|2472|2476|2553|2604|2463|2459|2489|2544|2525|2594|2516|2495|2526|2621|2700|2713|2601|2514|2530|2653|2644|2567|2598|2653|2592|2408|2363|2459|2533|2549|2604|2696|2747|2674|2671|2674|2679|2610|2821|2699|2789|2840|2864|2877|2887|2829|2885|3015|2993|3032|2947|3231|3240|3234|3286
08740|10934|/equities/migdal-insurance|TA125|197|190|209|205.6|190.3|179|159.5|150|142.9|113.2|131|220.3|251|262.2|258.2|256.3|279.5|300|283.7|301.5|320.4|330.3|335.5|342.6|340|338|342.2|329.4|333.1|356.5|362|352.7|350.4|352|369.9|358.4|349.4|347.6|335.7|335.9|330.8|340.1|390|396.9|399.2|397.3|371.6|373.6|356.5|371|363.6|388|390|382.7|393.4|370.6|376.2|370.4|355|340.9|334.9|352|350|355.1|350|347|337|331|320.6|305.5|312|322.3|310.7|310.1|372.5|394|415.1|385|388.2|405.5|411|401.1|400.2|402.1|418.5|407.1|403|391.2|388.1|382|379|362|370|351.5|338.7|342.7|341|316.8|314.9|313|316.2|323.2|337|333.2|344.8|338|332|343.7|352|349|345.9|348|350.3|362|369.2|365.9|379|377.1|367|372.4|397.6|390.1|390|398|386|372.2|361.3|372.6|374.1|390.6|405.3|390|387|401.6|402|392|380|365|357.7|350|351.3|336.3|352.3|353.4|354.2|352.4|360|358|364.5|366.3|361.9|360|366|365.7|376.4|380.4|357.1|354.5|358.2|352.1|334.6|334.8|342.6|346.8|340.7|366|381|371.5|357|353|329|325.4|317.7|310.1|305|293.4|307.3|305.1|305.6|291.5|282|275.2|276|266|250|248.6|248.4|246.3|243.2|241.7|240|233.2|227.4|230.8|226.9|231.2|232.6|232|226.1|228.5|216.3|209.5|211.6|218|231.9|229.9|245.2|244|245.7|250.6|252.4|256|272.9|263.8|246.5|250.8|245.9|252.5|261.2|248|232.9|225.7|221|229.2|239.9|255.3|263.4|266|276|277.1|272.3|285.9|293.2|311|312.6|336.2|344|343.2|350.2|353.2|350.4|362.1|356.2|367.6|389.2|392.4|385.2|388.2|437|439.1|438.9|446.2
08741|10922|/equities/indus-building|TA125|680|684|684|687.4|656|636|655|677.6|574.9|618.9|701.1|921.1|963|972|950.5|942.7|940.5|931.3|925.1|930|922.1|935.6|956|924.3|894.1|808|792|785.6|788|777.9|802.2|803.4|780|790.4|756.4|746.3|737|750.3|766.9|780.5|755|721.3|719.3|720.2|715|696.3|706.9|691.9|666|661.1|621.2|630.8|615.2|613.1|605.9|602.4|599.5|590.1|567|567|527.7|531.8|534.7|537.8|528.5|529|513.6|513.5|499.1|487.1|488.5|493|495.6|457.4|509.1|514.3|533.1|528.7|528.7|535|518.5|503.1|487|478.7|473|500.1|503|513.7|501.9|489.5|504.2|478.3|466.6|466.6|457.8|462.1|469.9|450.5|455.3|446.1|450.5|458|448.8|460|468.5|455.2|440|450.1|472.6|484.7|457.7|461.8|453.2|470.7|487|478|480.4|509.6|497|482.3|534|542|536.5|549.5|539.9|523.7|529.7|528.4|527|518.7|510|500|503|507.5|495.8|503.5|513.4|510.4|507.3|513.8|515.5|505.7|491.9|469.2|474.3|464.5|475.5|477|472.3|485.8|481|476.3|463|462.8|492|501|500.8|497.8|506|491|476|482.3|481.1|477.1|483.6|498|500|503|470.5|455.5|445.2|439.9|436.2|443|442.2|450.7|462.1|460|460|450|456.2|443|420.3|414.6|432.3|446.3|450.1|452.3|450|448.8|447|460.5|468|427.2|422.8|418.6|403|395.6|414.8|414.7|414.1|387.8|368.2|360|375|378|382.7|377|367.2|365.9|366|341.9|359|360|347|346|323.1|322.4|323.3|316.9|279|258.6|227.6|238.2|250.9|250.3|244.6|248.8|248.9|244.3|239.1|249.1|274.7|295.8|301.1|310.2|314.4|286|311.7|345.4|334.7|342.1|342|348.1|355.9|370.2|371.9|345.4|358.7|345.4|348.9|353.1
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|6601|6532|6891|7039|6630|6414|6200|6200|5134|5550|6371|8369|8851|9205|9250|9066|9206|9191|9044|9163|9076|8876|9032|9254|8963|8800|8636|8520|8635|8666|8747|8744|8755|8510|8288|8103|8134|7761|8004|8204|8117|8404|8415|8151|8198|8258|8189|8021|7900|7835|7876|7691|7667|7503|7689|7750|7736|7651|7496|7437|7249|7220|6714|6811|6861|6748|6523|6556|6570|6484|6409|6393|6205|5797|6468|6539|6616|6568|6564|6590|6297|6143|6129|6201|6172|6276|6280|6413|6330|6358|6225|6300|6325|6491|7001|6860|6800|6724|6621|6717|6602|6665|6870|6803|6809|6656|6512|6512|6673|6580|6281|6285|6420|6606|6650|6447|6256|6192|6185|6425|6530|6389|6430|6504|6392|6290|6088|6005|6280|6121|6155|6179|6183|6228|6170|6264|6226|6252|6301|6299|6256|6275|6312|6473|6240|6211|6400|6325|6401|6470|6364|6265|6308|6282|6228|6218|6198|6022|5961|5801|5822|5766|5782|6070|6125|6022|6276|6098|5976|5966|5862|5742|5742|5630|5728|5716|5638|5535|5300|5222|5385|5320|5352|5186|4944|4867|4903|4925|4821|4740|4740|4603|4504|4544|4530|4614|4673|4578|4528|4623|4581|4491|4427|4435|4510|4299|4430|4430|4268|4225|4240|4192|4313|4242|4182|4201|4316|4318|4377|4370|4306|4220|4215|4232|4284|4303|4292|4422|4454|4564|4523|4510|4525|4550|4549|4500|4556|4644|4674|4515|4480|4535|4414|4497|4584|4600|4507|4500|4910|4882|4801|4798
08743|10940|/equities/naphta|TA125|1269.74|1268.21|1268.98|1336.89|1257.53|1281.95|1107.21|870.66|740.17|675.31|701.26|901.18|1106.4399|1270.5|1163.67|1162.15|1374.28|1455.9301|1481.87|1526.13|1446.01|1438.38|1499.42|1500.1899|1503.24|1537.58|1459.74|1474.24|1503.24|1468.9|1462.8|1442.1899|1453.64|1444.48|1420.0601|1493|1493|1472|1547|1715|1713|1707|1699|1701|1705|1603|1639|1773|1806|1757|1689|1686|1645|1582|1538|1553|1702|1728|1711|1709|1738|1757|1769|1796|1767|1808|1839|1816|1771|1810|1757|1836|1702|1641|1850|1978|1908|1857|1833|1892|1831|1725|1773|1847|1851|1889|1816|1759|1744|1718|1683|1616|1563|1580|1563|1550|1576|1525|1562|1599|1749|1768|1717|1679|1615|1618|1603|1679|1750|1750|1675|1664|1704|1755|1681|1660|1721|1549|1496|1566|1696|1667|1663|1720|1788|1580|1541|1572|1577|1584|1602|1538|1453|1435|1473|1528|1573|1550|1555|1568|1560|1801|1770|1765|1754|1741|1783|1870|1953|2129|2118|1972|2043|2030|2180|2258|2144|2162|2209|2208|2118|2172|2161|1940|1896|1934|1982|1985|1927|1955|1897|1871|1826|1782|1826|1843|1855|1812|1767|1702|1671|1673|1573|1553|1526|1544|1593|1599|1641|1625|1591|1538|1538|1622|1664|1670|1645|1679|1641|1624|1533|1489|1444|1354|1289|1312|1378|1415|1377|1378|1335|1335|1444|1412|1409|1412|1328|1379|1383|1395|1354|1312|1209|1171|1259|1263|1251|1350|1438|1441|1473|1416|1516|1546|1552|1652|1650|1654|1612|1648|1593|1573|1539|1564|1602|1644|1638|1734|1938|1984|1923|1847
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|5342|5290|5770|5772|5505|5431|5055|4771|4520|4401|4501|4900|4924|5201|5422|5502|5490|5612|5698|5300|5250|5059|4908|4911|4950|4916|4800|5019|4950|4915|4801|4807|4705|4800|4578|4702|5212|4760|4300|4318|4300|4381|4513|4440|4261|4325|4500|4511|4643|4550|4602|4605|4511|4570|4638|4550|4608|4612|4752|4574|4450|4450|4552|4560|4550|4554|4601|4782|4803|4605|4604|4442|4370|4500|4601|4800|4860|4800|4850|4899|5186|5132|4998|4824|4894|4805|4700|4701|4700|4704|4919|4797|4702|4785|4780|4780|4781|4781|4800|4902|5000|5104|5100|5250|5237|5160|5152|5152|5120|5106|4869|5100|5628|5765|5172|5100|5321|5303|5300|5263|5573|5454|5441|5157|4861|4473|4378|4350|4302|4505|4435|4570|4851|4970|4950|5100|4965|4811|4613|4420|4409|4456|4520|4811|4972|4950|5300|5900|6137|5801|5600|5707|5801|5801|6199|6250|5950|5788|5610|5949|5462|5050|5211|5020|4671|4662|4681|4602|4580|4500|4510|4849|4734|4411|4700|4798|4270|4254|4280|4375|4368|4283|4050|4162|4050|4200|4200|4072|4049|4049|4143|4091|4000|3900|4020|3980|3639|3601|3550|3862|3800|3601|3649|3590|3560|3310|3309|3300|3300|3250|3250|3182|3351|3251|3350|3270|3150|3150|3090|3090|3000|3000|2900|2900|3100|3200|3200|3200|3200|3200|3200|3200|3200|3200|3000|2998|2990|2950|2850|2912|2990|2800|2800|2800|2800|2800|2800|2900|3100|3050|3000|3000
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|60980|56900|56360|57110|57510|54820|50600|50160|45400|42310|46310|55730|55760|60470|57940|58500|58310|59670|55900|54410|53350|53150|53750|51310|50180|51030|50750|54210|54910|53560|51400|52900|51310|48520|50750|51430|52060|53410|52700|53130|52090|51750|51950|51550|51520|50630|48980|48150|47500|48570|48780|48830|48670|46600|47040|48010|47330|44500|43420|44310|41670|42630|41130|41110|41620|41300|40690|40000|39120|38620|37760|38750|38920|38420|40030|41310|42200|40930|40100|40420|38410|38200|38820|37620|37400|40870|40420|40310|41000|41400|41150|40450|40130|39110|39870|39330|39200|37760|37470|37660|39360|37900|37810|37150|37480|35520|34290|33900|33300|33000|31820|31410|31370|33040|32720|31200|33530|31860|30400|29600|30870|30810|31490|31730|31630|31030|30930|30650|30630|29850|29230|29250|28910|28170|28200|28090|28380|28200|27950|28270|27670|27490|27170|26800|26410|26510|26340|26750|27690|27330|27090|27850|27200|26940|28240|27550|26600|26640|25740|24090|24470|24430|24350|24400|23930|24090|24110|25100|24890|25520|25200|25120|26020|25950|25810|25260|26150|25610|25790|25250|24750|24850|25380|24680|24660|24490|25390|25510|25100|24940|24800|24700|24230|25240|25410|25370|25330|25670|25680|24670|24500|24250|24640|22920|23410|23050|24280|24560|24510|24160|24000|23300|23960|24190|23260|23530|24600|24340|23320|23370|23450|23070|21980|20720|23270|22530|22170|21690|21820|22410|22120|21760|22420|23520|24330|23120|23500|23750|21830|21870|21110|21940|20930|22370|23150|23280|23100|22200|25160|24980|24340|23370
08747|11047|/equities/nova-measuring|TA125|15190|13960|12560|13390|12660|12580|11400|11310|9840|9837|10600|11940|12010|12900|13520|12660|13020|13760|13020|12650|13000|13000|12850|12230|12020|11720|12070|12430|11920|11750|11270|11360|10900|10550|10760|11000|10290|9654|9470|9900|9490|9232|9890|9173|8830|8944|8981|8809|9070|9398|9038|8882|9136|9158|9780|9072|10220|9941|9741|9119|8779|8811|8681|8800|8988|8821|8469|8560|8841|8395|8267|8000|8301|7940|8539|8910|8988|8525|8250|8347|8575|7895|8005|8661|8460|9470|9325|9310|9370|10060|10140|9750|10150|9899|9451|10070|9740|9920|9833|9970|10480|10740|10510|10100|10090|9681|9520|9415|9280|9940|9162|8990|9347|9681|9582|9226|9150|9334|8777|8250|8995|9351|9100|9225|8950|9062|9337|9105|9085|9887|9555|9493|9552|9100|10420|9950|9954|9834|8900|9099|8157|8222|7980|8219|8268|8510|7760|8750|8490|8120|7679|7822|8150|7867|9200|8570|8622|8401|6848|6841|6656|6367|6515|6610|6086|5801|6150|6185|6050|6300|5751|5625|5516|5291|5267|5301|5023|5050|5057|4955|4879|4793|4751|4601|4610|4565|4650|4444|4363|4360|4420|4401|4260|4333|4439|4476|4277|4281|4240|4300|4331|4270|4135|4100|4305|4331|4352|4400|4340|4206|4263|4110|3964|3961|3954|3861|3830|3950|4069|4013|4070|3897|3500|3528|3606|3414|3410|3555|3841|3896|3935|4020|4093|4012|4102|4000|4150|4000|3870|3900|3846|3781|3753|3951|4021|4140|4155|3900|4551|4527|4607|4600
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|227.1|222|230|238.1|210.1|202|190|190.6|172.1|160.1|151|186.2|197|213.5|206.7|186|197|203.1|179.5|175.3|157|154|154.6|148.1|146|157.8|163|162.5|164.7|158|153.5|152.2|151|151|147.9|150.9|156|160|139.9|136.3|139.6|142|140|146.5|147.1|146.9|143.5|138.7|135.3|132|132|139|139.6|144|134.5|136|136.2|141.8|136|116|115.8|120.2|122.2|129.7|126.1|124|123.8|120|115|116.2|112.9|110.5|111|105|109|103|103|108|120.5|124.3|128.4|128|127|123.7|128|133.6|131.7|125.2|127.4|120|129.1|133|130|130.1|133.4|131|133.9|137|138.2|143.3|140.9|138.2|138|139.5|144.1|150|152.9|153.8|151|149|141.5|141|144.8|150.1|158.7|158.7|158.9|160|164.7|155.1|155.3|155|151.1|150|154|158|142.8|139.3|137|145.3|153.4|155.2|159.3|160.1|161.3|161.2|163.3|162|161.3|160.1|160|159|172.4|168.1|165.8|162|166|165.8|165.9|167.9|162.9|163.2|157|157.6|163.3|161|173.7|174|178.5|181.2|170.5|170.2|174.7|170|167.2|174|177.8|167|158.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|2508|2441|2417|2364|2317|2327|2210|2158|1753|1685|1588|2042|2285|2530|2461|2493|2511|2672|2629|2570|2510|2577|2595|2450|2394|2450|2341|2266|2407|2413|2350|2314|2296|2287|2360|2306|2262|2254|2228|2118|2041|2020|2129|2103|2015|1970|1950|1906|1885|1811|1861|1823|1620|1530|1536|1615|1661|1570|1503|1481|1473|1435|1357|1400|1371|1415|1394|1364|1330|1313|1299|1281|1225|1211|1270|1295|1312|1350|1350|1405|1400|1415|1382|1394|1375|1460|1446|1450|1445|1449|1423|1410|1389|1399|1380|1371|1351|1325|1332|1341|1341|1375|1406|1353|1366|1371|1369|1333|1426|1410|1359|1367|1355|1360|1350|1352|1385|1385|1369|1337|1411|1397|1382|1377|1395|1324|1303|1301|1333|1354|1337|1326|1346|1356|1369|1343|1376|1352|1375|1340|1289|1251|1283|1279|1281|1281|1339|1360|1378|1395|1368|1366|1351|1325|1336|1406|1373|1350|1391|1422|1353|1328|1337|1279|1280|1359|1354|1384|1389|1390|1350|1352|1353|1282|1322|1313|1323|1321|1365|1374|1323|1326|13610|13700|14040|14560|14800|14420|14400|14320|14130|13760|13220|13170|13110|13620|14000|13350|13200|13160|13000|13100|12700|12650|13050|13000|12720|11960|11880|11880|12400|12320|12560|12380|12000|12010|12470|13220|12800|12610|11860|11550|10830|10500|11440|11480|11070|11810|12860|13100|12700|12960|12970|13410|12600|12310|12900|12540|11880|11810|12000|11960|11450|12060|12230|12100|11500|11000|13250|12300|12200|12280
08750|1043291|/equities/opc-energy|TA125|2690.53|2566.21|2566.21|2508|2467.55|2491.23|2276.1399|2368.8899|1938.72|1927.87|1739.42|2309.6899|2402.4299|2640.21|2582.98|2660.9299|2939.1599|3008.22|2979.6101|2906.6001|2857.27|2857.27|2877.99|2811.8799|2729.99|2782.28|2652.05|2631.3301|2678.6899|2762.55|2872.0701|2940.1399|2664.8701|2578.05|2617|2642|2585|2636|2585|2601|2652|2615|2618|2582|2570|2473|2527|2645|2565|2462|2203|2269|2402|2331|2335|2290|2250|2220|1984|2062|2177|2199|2226|2094|2145|2117|2071|2058|2042|2092|2047|2080|1863|1811|1877|1849|1843|1746|1738|1731|1853|1839|1794|1814|1749|1902|1944|1885|1880|1778|1912|1800|1751|1764|1753|1746|1746|1721|1733|1737|1793|1832|1776|1755|1657|1612|1627|1703|1626|1646|1706|1780|1651|1678|1849|1865|1908|1911|1756|1820|1934|1859|1860|1853|1738|1666|1627|1495|1417|1380|1396|1360|1354|1334|1375|1428|1383|1376|1342|1230|1201|1228|1214|1214|1214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125|912|732.2|736.9|721|594|490|407|421|478.7|536|542.4|487.7|470.1|529.8|535.1|485.5|509.2|507|494|499|505|516|508.1|521.8|536.2|542.3|504|495.1|514.9|501.4|635|714|700.5|696|705.3|725.3|638.1|634.7|622.2|679.9|621|659.8|722|716.4|734.9|777|834|710.7|677.4|637|633|657|703|688|835|806.8|833.5|856|896|900|879.4|880.6|887|918|918.9|999|982.5|1007|1255|1332|1347|1246|1088|897.5|1020|1218|1240|1230|1245|1195|1289|1233|1160|1291|1220|1225|1308|1338|1338|2053|2042|2003|1918|1982|1800|1904|2057|1872|1682|1608|1541|1484|1395|1308|1303|1592|1121|1086|1052|1021|1040|1020|1081|1133|1127|1140|1222|1226|1340|1421|1490|1475|1475|1673|1691|1691|1684|1734|1735|1732|1645|1565|1830|2286|2333|2300|2380|2400|2301|2110|2122|2177|2163|2173|2176|2154|2187|2261|2149|2130|2203|2346|2274|2130|2201|2130|2286|2339|2397|2693|2694|2610|2712|2758|2770|2807|2881|2731|2695|3084|3075|2994|3125|3162|3326|3491|3366|4358|4480|4165|3876|3977|3880|3610|3387|3557|3527|3532|3598|3955|4036|3817|3636|3450|3422|3390|3702|3782|3730|3767|3819|3726|3660|3451|3462|3432|3690|4007|3880|3690|3687|3658|4132|4078|4020|3827|3706|4207|3810|3716|3415|3374|3030|2978|2970|3065|2881|2984|3401|3899|3808|3673|4132|4181|4156|4078|3855|3617|3474|3496|3222|3288|3295|3726|3877|3964|4101|4027|4805|4953|5850|6180
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|23000|22210|21450|21000|20360|20970|22610|22400|23040|21900|20200|23620|24370|29200|28500|26260|27300|26910|25850|25730|25600|25490|24870|26050|26200|26200|26220|26040|26250|26130|26800|25600|25860|25430|25700|25110|24790|25070|24750|25300|24390|22080|22510|22050|21920|21910|22190|22020|22050|21880|21250|21010|21000|21120|20640|20520|20420|20150|19850|19800|19100|19710|19690|19770|19710|20420|20570|20380|20030|19820|19490|19200|18860|18760|19220|19930|20050|19580|19150|18870|18210|18860|18630|17910|18210|19200|18980|19840|19550|18330|19020|18600|18110|17350|19120|18630|18340|18210|19140|19000|18500|18000|17910|17950|18450|18300|19610|20690|20460|19110|18840|19450|19060|18510|18500|18760|21770|21890|22350|22150|23460|22420|22200|22100|22070|22210|21630|21900|21960|22450|21950|21870|21680|22490|22450|21900|21350|21440|20050|20220|20020|20000|19720|20020|20100|19970|20770|20660|20430|19910|20050|20540|21040|21210|20500|20880|20320|20150|20140|21100|20980|20870|20810|20680|20200|20360|20640|21000|19900|20840|20560|19880|19880|19900|19500|19710|20280|19920|19690|19050|18000|18150|17970|17620|17400|17770|17840|18070|17580|17620|18100|18240|17910|18200|18150|18080|17850|18260|17380|17250|17090|16910|16620|15940|16370|16270|16790|16530|16460|15830|16100|16060|16100|15770|15150|15270|15230|15430|15160|15290|14820|14170|13140|13220|13480|13030|13010|13500|13550|14100|14080|12990|13490|14030|13590|13330|13840|14120|14260|14230|13840|13850|13170|13720|13650|13360|13330|13160|14000|14160|14470|14710
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|1458|1452|1436|1408|1368|1345|1250|1197|1145|1103|1225|1505|1579|1545|1572|1451|1456|1428|1387|1382|1460|1451|1452|1500|1480|1516|1534|1436|1468|1529|1550|1527|1568|1592|1437|1486|1454|1470|1400|1374|1303|1128|1380|1481|1567|1482|1502|1515|1520|1542|1503|1650|1730|1675|1587|1580|1574|1560|1430|1388|1330|1375|1480|1545|1575|1644|1725|1640|1544|1548|1630|1688|1700|1755|1903|1913|1917|1911|1811|1826|1865|1733|1737|1801|1790|1850|1825|1699|1652|1600|1612|1465|1385|1377|1337|1405|1400|1293|1305|1279|1254|1287|1354|1312|1344|1305|1337|1391|1549|1492|1466|1500|1550|1684|1668|1734|1758|1776|1800|1800|1890|1968|2053|2215|2170|2144|2077|2053|2062|1996|1761|1800|1780|1840|1807|1812|1826|1874|1870|1902|1905|1762|1755|1718|1680|1706|1770|1750|1791|1761|1772|1802|1835|1815|1905|1882|1801|1773|1798|1740|1769|1897|1884|1880|1898|1996|2071|2138|2277|2192|2144|2056|2110|2050|2090|2123|1836|1798|1795|1872|1869|1815|1732|1682|1701|1710|1709|1736|1726|1699|1705|1755|1821|1773|1771|1824|1834|1792|1780|1805|1816|1823|1742|1556|1650|1756|1931|1932|1887|1966|1915|1930|1910|1816|1734|1715|1653|1707|1602|1641|1782|1771|1702|1662|1735|1633|1643|1705|1716|1675|1635|1750|1753|1721|1712|1743|1783|1757|1756|1725|1514|1428|1484|1650|1674|1750|1650|1501|1698|1521|1496|1458
08755|10955|/equities/paz-oil-company|TA125|22404.1992|21403|21862.8008|21996.3008|20431.5|20720.6992|20980.3008|17947.0996|15796.4004|16337.7998|19163.3008|26290.3008|27936.5996|29924.1992|29560.8008|28248.0996|30932.8008|34270|34396.1016|35871.8984|35879.3008|35745.8008|35619.8008|36116.6992|37340.3008|37525.6992|37599.8984|38341.5|39313|38133.8008|38326.6992|37266.1992|37095.6016|36836|36347|34633|34337|33944|33944|35991|36161|36821|36680|36354|36339|36970|36117|37185|36510|36191|36324|37266|37274|36539|37177|37644|38134|38631|37414|37066|39854|40529|40537|40796|40833|41753|41204|40047|38935|39016|38712|39409|40047|38942|40670|41226|41597|41790|41953|41197|40589|40196|39877|40715|40129|42309|42279|41538|41923|41315|38193|38475|38230|38112|37837|37466|37259|35916|34722|34315|34500|35264|37259|36124|37733|37236|37859|38201|38794|38416|36688|37133|37511|41404|41872|41627|41694|41909|42339|42346|43095|42658|43095|44163|43978|44126|43681|43755|44586|43162|42584|42895|42665|42472|42139|41768|41160|41323|43014|43177|42124|42072|42124|41382|42724|42428|43815|43622|43459|43021|42977|43629|44126|43399|43763|44497|44645|44334|43926|43399|43815|43258|43281|43459|43681|43755|44015|43829|42851|42717|42821|42828|42650|41812|42161|42198|41894|41456|41530|43904|46084|45995|45276|44645|44497|43629|43392|43689|43718|43206|43444|43533|43392|44304|44378|44564|46722|46292|46091|45936|46366|45535|45031|44794|44208|44497|45661|45417|42813|42806|43192|42717|43132|43503|42865|42517|42658|42635|43384|43199|43258|43555|43466|43985|44134|42643|41738|42101|43029|43666|42346|43014|43948|43904|43384|41701|42205|42739|42643|42198|41293|42717|41597|41975|43273|42717|41100|41538|43681|44067|43763|42272
08756|24046|/equities/perion-network-ta|TA125|1583|1508|1575|1669|1667|1735|1534|1571|1409|1342|1836|2349|2465|2939|2661|2530|2603|3100|2740|2236|2070|2048|1830|1760|1792|1693|1697|1720|1745|1860|1740|1560|1527|1574|1583|1573|1845|2176|1955|1951|1751|1471|1530|1405|1252|1060|1019|994|1020|1031|1085|1080|1045|1027|1035|1027|1054|1094|1047|976|940|1014|1023|1047|1065|1080|979|1159|1160|1154|1045|1015|944|905|890|978|974|994|970|1063|1030|1021|1030|1001|1010|1050|1100|1101|1129|1200|1243|1090|1088|1119|1123|1044|1070|1201|1190|1248|1165|1374|1251|1274|1098|901|780|764|760|777|780|821|812|813|846|960|993|1011|1000|992|1057|1062|1086|1064|1059|1028|983|963|1035|1071|1050|1035|1023|1066|1185|1218|1218|1179|1099|1086|1140|1215|1248|1310|1351|1380|1695|1794|1878|1950|1959|1935|1996|1965|1911|1801|1590|1473|1491|1645|1770|1920|1984|1912|1770|1938|1919|1823|2136|2244|2190|2172|2010|1775|1743|1839|1633|1589|1410|1371|1329|1313|1263|1200|1090|1101|1245|1275|1302|1317|1359|1422|1426|1419|1395|1380|1395|1513|1431|1407|1320|1302|1250|1245|1253|1215|1310|1445|1435|1470|1691|1740|1890|1935|1830|2058|2250|2451|2517|2615|2608|2574|2394|2376|2670|2768|2649|2805|3150|3927|3840|3246|3096|2552|2541|2532|2661|2420|2409|2586|2650|2434|2437|2580|2673|2678|2686|2448|2861|2952|2841|2754
08757|10953|/equities/perrigo-co?cid=10953|TA125|18560|18030|17990|17830|17590|17500|15860|14610|14760|15710|15020|17550|17400|19470|19970|18900|19880|20110|17070|16920|17520|18220|18550|18010|17270|16820|16700|16600|17500|18570|18880|18610|18140|17960|18830|19310|17360|16310|16010|15760|16080|15890|18760|18100|17540|17650|17000|15710|15400|15440|14980|15910|17250|17020|17410|16680|17240|17550|18000|16990|16580|17230|16600|16830|16300|17590|17050|16580|16430|16300|16240|15500|14130|13730|19960|21750|23280|22570|22350|23170|23400|25130|25570|25000|24900|25570|25620|26310|26710|27370|26780|26610|24930|26100|28540|27380|27120|27430|26390|26750|26700|25950|25840|26600|26840|25580|25950|27120|27920|28340|28720|28380|27560|27870|28760|28100|28320|30150|29530|29830|30500|31020|30600|30270|30060|30350|29900|29810|28720|29970|29760|29910|27850|28260|29370|30300|30330|29560|29420|30060|29000|27460|27310|27670|27510|22930|24860|26160|25640|25500|25790|26300|25600|24900|24390|24800|23880|25700|26160|25700|23990|24120|24470|23770|24040|24470|25130|25370|26510|30800|29760|28750|27250|27030|28640|29510|32060|31730|31820|31210|31250|32870|33550|33130|30390|31530|34280|33080|33200|35320|35610|34870|33030|33730|33250|33000|33150|31120|34600|34580|35450|36110|34750|33770|35940|37790|37260|36600|36200|32350|34790|35750|36800|47810|47280|47860|48230|49180|50040|49140|48750|48010|51450|52510|56140|55910|56700|55000|55260|56200|55590|56800|56400|56300|56700|57350|62160|61000|58010|58000|60900|59850|59950|66100|69330|68600|70090|65770|73590|70940|70300|71000
08758|10950|/equities/phoenix-ord1|TA125|1560|1524|1701|1803|1657|1576|1493|1460|1130|1088|1130|1480|1751|1930|1824|1772|1810|1959|1901|1955|2056|2041|2036|2097|2099|1990|1977|1984|1992|2103|2181|2165|2130|2160|2102|2060|2030|1999|1931|1921|1907|1926|2090|2049|2063|2080|2066|2062|1994|2088|2032|2157|2081|1912|1968|1946|1934|1978|1886|1858|1791|2054|2019|2016|2003|1907|1870|1871|1879|1797|1788|1787|1786|1769|1989|2036|2073|2014|2011|2092|1994|1956|1942|2041|2051|2124|2054|1996|1980|1968|1931|1981|1955|1907|1850|1816|1787|1711|1711|1826|1868|1916|1924|1829|1859|1726|1710|1753|1812|1799|1685|1734|1760|1801|1910|1914|1946|1913|1848|1926|2030|1912|1916|1902|1839|1804|1715|1715|1758|1662|1698|1645|1625|1670|1650|1649|1629|1551|1523|1511|1499|1498|1466|1454|1421|1400|1428|1410|1449|1454|1432|1396|1461|1495|1513|1589|1475|1469|1548|1482|1369|1399|1445|1397|1349|1429|1426|1398|1358|1348|1272|1254|1280|1175|1201|1187|1202|1228|1272|1254|1186|1153|1125|1096|1040|1042|1025|994|982|985|973|972|928|899|916|885|869|883|873|891|867|857|849|837|876|857|881|848|848|838|879|903|939|899|875|875|891|858|841|837|824|839|790|768|780|760|749|763|792|795|767|795|838|872|867|952|930|939|974|985|974|994|971|966|1021|1004|1029|1048|1098|1057|1059|1072
08759|10951|/equities/plason|TA125|11360|11300|12060|13010|12900|12930|11720|10870|8801|9100|11200|13620|14700|15970|15760|15120|15090|14900|15100|15240|15320|15210|15000|15900|15510|15040|14510|15130|15790|15780|15400|15700|15290|14990|15090|14380|13650|13000|12450|12510|13440|13930|13960|14190|14440|14950|15100|14850|15110|15090|15110|14750|14900|15360|15030|15080|15620|15700|14690|14740|15900|18080|17960|18110|18100|17850|17760|17430|17030|16800|16540|16400|16040|15560|16100|16320|16740|16660|16800|17170|17110|17200|17040|17460|17450|18020|17540|16500|16460|16990|16300|16180|15450|15220|15500|15580|15700|15640|15400|15050|15520|15830|15990|14870|14740|14600|15700|16480|16500|16100|16090|16100|15340|15400|16500|17010|17300|17700|16870|16900|18010|16850|16760|17290|17250|17300|16250|16190|16360|17100|17420|17100|16590|16250|16150|16160|16420|16030|15510|15920|15510|14510|14290|12730|12630|12870|13010|13180|13410|13570|13390|12840|12890|12690|12570|12120|11970|11920|12500|12270|11880|12070|11840|11100|11210|12120|12090|12010|11970|11760|11650|11590|11830|11640|11470|11460|11240|11090|11400|11560|11930|12300|11200|11220|11030|11480|11370|10430|10370|10000|10070|10110|10060|9876|9860|10650|10530|10360|10320|9525|9300|9096|8908|9018|9072|9126|9032|9161|9300|9450|9851|9851|9997|9745|9204|9050|9309|9736|8961|9000|9071|9515|9300|9240|9410|9207|9432|9616|9851|9730|9822|10090|10590|10800|10880|11640|11490|11710|11400|11070|11150|11400|11120|11340|11610|10600|11030|11960|13010|12600|12450|12780
08760|11994|/equities/prop-build|TA125|22000|21910|24270|24700|24470|23120|22450|17640|15050|16270|22410|32930|35360|38720|36810|35720|37350|36920|36840|36620|35270|35010|35300|35530|33797|34377.6992|33244|31704.9004|33880|34912.1992|33548.1992|33124.1992|32377.6992|31935.3008|31668|29373.0996|30451.4004|30912.1992|30138.0996|29216.4004|29059.6992|30165.6992|29308.5996|28967.5996|29032.0996|29492.9004|31539|29962.9004|31161.0996|31133.4004|30764.8008|29483.6992|29299.3008|28571.1992|28442.1992|28396.0996|28221|27668|27207.1992|26912.3008|28230.1992|28571.1992|27926.0996|28433|28036.6992|27649.5996|27188.8008|27410|26267.0996|26322.4004|25990.5996|25437.5996|25022.9004|23557.5|25806.3008|26986|24875.4004|23142.6992|23317.8008|24377.6992|24322.4004|23963|23594.3008|24635.8008|24221|25714.0996|26930.6992|26128.9004|26230.1992|25806.3008|25557.4004|24377.6992|24405.4004|25124.3008|25640.4004|26082.8008|26036.6992|24903.0996|24866.1992|25926.0996|25658.8008|25096.5996|25723.3008|24958.4004|24884.5996|24709.5|24820.0996|24340.9004|25308.5996|26764.8008|26921.5|27198|26156.5|27013.5996|27741.8008|27741.8008|28792.4004|29612.6992|29861.5996|29603.5|30792.4004|31778.5996|31299.3008|32414.5|32257.9004|31336.1992|30939.9004|30506.6992|30589.6992|30414.5|29953.6992|29317.8008|29603.5|30921.5|30801.5996|31280.9004|31446.8008|30174.9004|29953.6992|30322.4004|29972.1992|30340.8008|30764.8008|31861.5|31308.5996|30147.3008|30294.6992|29492.9004|30248.6992|30930.6992|31520.5|31336.1992|31124.1992|31244|31179.5|32534.4004|32838.5|32184.0996|33465.1992|31981.4004|30921.5|30663.4004|30967.5|29870.8008|29631.0996|29492.9004|29032.0996|28783.1992|27833.9004|27290.0996|27059.6992|26986|26884.5996|26635.8008|26617.3008|26746.4004|27373.0996|26571.3008|27078.1992|27363.9004|25806.3008|26092|26156.5|25714.0996|27382.3008|28340.8008|29216.4004|28810.9004|29078.1992|29087.4004|28801.6992|27870.8008|27465.3008|28755.5996|28276.3008|28829.3008|28571.1992|27456|26912.3008|26718.6992|25806.3008|25806.3008|25511.4004|25041.3008|25502.0996|24755.5996|25410|26562|25843.1992|26331.5996|26598.9004|25981.4004|25972.1992|25677.3008|25787.9004|25069|24562.0996|24967.5996|24506.8008|24516|24331.5996|24571.3008|23363.9004|23686.5|25410|25078.1992|24857|24976.8008|25105.8008|25115|25511.4004|24386.9004|24119.6992|25151.9004|25253.3008|25437.5996|24442.1992|25244.0996|25022.9004|24562.0996|24230.3008|26510|25350|26580|28500|28080|28020|26500|30200|28550|29170|29000
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|21680|21060|21150|22520|20700|20400|19620|19070|19150|17720|17770|19200|19230|19770|19700|19400|19270|19750|19900|20190|19600|19790|19520|19730|19250|19810|19310|18880|19500|19560|19350|19410|19430|19380|19440|18970|18570|18250|17920|18030|18210|18220|18360|18100|18100|18510|18490|18490|17850|17810|17900|18000|18300|18370|18350|18560|19140|18730|18600|18200|17990|18430|18480|18570|18850|18990|19200|19300|18980|18400|18840|18820|18760|17640|18800|18520|18410|19310|19640|19840|19060|18150|18130|17720|17010|17150|17010|17100|16930|17400|18010|17920|17650|17320|16940|16680|16720|16810|17410|17370|17300|17800|17620|16880|17020|17960|16550|16400|16210|16380|15990|16100|17620|19680|19500|19500|19550|19930|18800|18870|19820|19650|19630|19890|18420|18000|18050|18190|17970|17720|17180|17100|17130|17150|17650|18170|18380|17920|17700|17660|16720|17300|16920|16740|16810|16730|16820|16620|16900|17550|16610|16760|16760|17020|16870|17500|17570|17420|17300|17120|16930|16480|15420|15460|15300|15660|15750|15920|16200|15950|14930|15100|15200|15050|15450|15540|15350|15470|15750|15810|14910|14730|13980|14330|14730|15010|15220|15240|15100|15020|15000|15650|15170|14760|14610|14990|15220|14720|14630|14740|14700|14560|14480|14300|14710|15360|16050|15040|15140|15220|15730|15130|15240|14500|14020|14590|14570|15600|15400|15120|16150|16580|16350|16090|16840|16700|16420|17500|17500|17660|17160|17700|18000|17720|17640|17700|17600|17710|16900|16560|16510|16920|16550|16590|16540|16220|16980|15930|17700|17250|18060|17700
08763|11062|/equities/ratio-par|TA125|88.786|86.175|109.36|118.698|98.203|115.533|85.225|74.859|73.039|62.514|59.586|108.569|139.035|155.415|144.97|150.825|175.989|189.284|198.621|215.634|191.341|189.125|183.428|186.435|183.586|185.881|184.536|182.795|192.37|187.622|189.125|188.017|186.593|192.37|174.2|177.2|180.4|200.6|197.9|200|201.8|200.4|202.4|198.4|200.4|194.3|206.3|203.8|204.4|209.3|212.1|218.1|219.2|217.6|222.4|226.7|234.3|230.9|222.6|209.3|210|213.7|225.5|223.7|227.1|225.4|225.8|228.9|218.3|216|216.6|208.7|197.8|184|204.9|217.5|221.4|225.4|220.8|214.5|213.8|217.6|213|223.2|219.2|215.4|205.9|199.4|197|195.8|194.8|184.2|178.4|180.8|180.1|178|177.8|184.5|180.7|178|202.4|201|202.6|203.4|205.2|205.8|207.6|198.5|204.2|202.9|201|202.4|208.1|209.7|197.6|180.7|176.4|147.3|145.8|154.3|177.5|178|178.5|181.2|176.9|173.1|173.4|176.1|179|178.8|173.3|178|174.3|174.3|169.8|173.7|174.9|174.1|172.5|175.7|175.3|181.2|177.1|179.7|179|174.6|185.2|198.6|194.3|195.5|194|191.5|194.7|198.6|203.5|209.2|204.5|204.6|202|211|201|208|209.7|211.1|207.4|218.4|222.6|224.2|222.4|214.7|201.9|206.2|210|209.7|211.3|205.1|210.2|206.4|211.4|210.8|185.5|178.5|169.7|171.6|172.2|175.4|188.7|186.8|188|191.2|182.3|176|172.2|183|186.8|188|186.1|183|178.5|189.3|189.9|191.2|189.3|183.6|174.7|172.8|180.4|176.6|166.5|150.7|149.4|146.9|146.9|148.8|145.6|146.9|132.9|164.6|157|153.8|152.6|145.6|149.4|150|158.9|148.8|140.5|147.5|169|169|163.3|159.5|175.4|191.2|179.8|173.5|178.5|183.6|182.3|169.7|161.4|153.8|150.7|155.1|165.9|167.8|158.9|203.2|231.7|226.6|230.4|223.5
08764|11064|/equities/reit-1|TA125|1435|1445|1640|1566|1515|1577|1502|1589|1528|1365|1690|2010|2095|2240|2120|2056|2087|2085|2078|2041|2048|2067|2067|2170|2153|2198|2161|2050|2129|2220|2262|2229|2191|2189|2075|2016|2015|2014|1995|2052|1942|1859|1831|1852|1800|1794|1803|1764|1692|1660|1657|1629|1670|1580|1609|1622|1624|1623|1597|1580|1551|1535|1520|1520|1540|1540|1477|1471|1418|1386|1375|1372|1352|1293|1400|1421|1420|1412|1451|1456|1440|1429|1433|1465|1460|1477|1478|1491|1495|1458|1441|1417|1408|1400|1400|1381|1375|1374|1365|1412|1402|1462|1463|1444|1437|1448|1425|1438|1430|1432|1421|1440|1413|1452|1426|1433|1457|1442|1450|1423|1529|1533|1536|1528|1502|1499|1460|1465|1492|1491|1459|1435|1414|1401|1392|1400|1402|1384|1365|1387|1365|1370|1380|1387|1330|1341|1335|1333|1323|1310|1281|1279|1275|1272|1272|1302|1292|1268|1248|1225|1207|1202|1204|1193|1189|1170|1173|1158|1133|1147|1133|1100|1099|1085|1109|1115|1061|1056|1071|1068|1108|1105|1097|1071|1082|1133|1151|1150|1138|1147|1152|1161|1134|1132|1173|1212|1213|1210|1198|1210|1194|1191|1148|1130|1141|1128|1166|1153|1128|1096|1099|1080|1095|1091|1060|1056|1063|1066|1043|1000|997|998|982|966|1009|994|992|1004|1032|1031|1012|1024|1052|1024|1042|1056|1050|1059|1045|1051|1026|1050|1006|1030|1060|1075|1086|1017|1139|1080|1075|1070
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|8565|8050|8235|8393|7464|7383|6404|6360|5297|5250|6000|7600|7950|8671|8338|8316|8771|8712|8755|8017|7550|7728|7668|7821|7771|7660|7571|7670|7466|7120|6744|7010|6680|6656|6155|6130|6180|6275|6360|6445|6131|5416|5680|5523|5580|5745|5796|5752|5795|5680|5460|5068|5180|5150|5005|5348|5284|5200|5350|5412|5406|5053|4861|4901|4758|4745|4621|4457|4341|4350|4292|4071|3958|3771|3999|4318|4330|4010|3897|4014|4205|4119|4030|4186|4188|4418|4271|4152|4126|4171|4244|4034|3900|3776|3725|3673|3635|3605|3498|3400|3573|3478|3262|3163|3180|3245|3138|3098|3076|2986|2868|2833|2965|3028|3151|3295|3279|3188|3300|4130|3970|3919|4011|4001|4012|3980|3917|4069|4103|4175|4301|4333|4628|4784|4861|4647|4720|4635|4581|4476|4213|3961|3829|3852|4001|3980|4184|4036|4003|3910|3890|3987|4005|4162|4300|4399|4457|4512|4453|4359|4260|4641|4830|4630|4599|4746|4775|4944|5079|5602|5090|5100|4970|4897|5108|5324|5457|5378|5495|5518|5516|5630|5729|5461|4927|5002|5150|5084|4885|4800|4875|5000|4994|5039|5018|5096|4930|4950|4702|4887|4830|4674|4510|4426|4699|4584|4620|4582|4264|4252|4457|4450|4565|4641|4580|4478|4295|4347|4349|4300|4525|4292|3700|3621|3768|3704|3709|3860|3983|3801|3766|3752|3841|3950|4093|4031|4170|4422|4445|4250|4182|4365|4321|4455|4446|4400|4461|4003|4602|4560|3983|3990
08767|11072|/equities/sella-cap-re|TA125|650.1|662|683.4|659.6|648|692.5|657.4|615.5|568.1|567.1|750.1|1034|1076|1128|1055|1039|1032|1059|1053|1009|1008|996.3|1012|978.1|1000|1020|1005|976.8|980|935|931.5|926|911|903.3|884|872.9|871.2|845|845.2|852.6|829.2|795.4|760|749.9|755.9|755.9|758.1|750.6|732|719.2|716.4|715.6|697.1|677.7|683.9|687|681.2|679.3|652.2|646.2|632.6|636.7|632.8|646.6|654.2|646.1|620.4|614.2|595.2|580|590.9|577.2|580|561.1|596.2|599.6|610.2|608|612|626|622.4|605|606.5|607|605.3|637.1|647.1|637.9|632.7|640.2|645.2|625.6|618.8|624.8|624.4|626.3|624.1|629.6|632.5|644|642.6|653.2|659.2|650.4|650|654.1|650|660.5|647.2|647.1|650.1|664|666.6|662.8|661.7|667.2|680.7|690.4|670.2|670.1|711.6|728.2|725.2|720|715.7|713.9|707.5|714|713.5|711.3|716.2|715|707|701.1|697.3|697.4|708.8|705|701|701|700|697.2|693.7|688.2|691.9|696|698.9|693.4|697.2|691|681.5|675.9|673.7|672.3|684.5|704|704.3|684|672.5|669|653|639.5|640.1|643.5|644.1|650.8|645.7|640|628|627|625.9|625|628|615.2|626.1|624.3|628.9|622|620.2|620.2|634|638.4|633.6|613.1|629|646|682.6|684.5|683|678|672.6|663.9|660|666.9|671.2|670|650.1|637.3|635|626.4|622.9|621.7|608.2|603|607|607|621.2|613.1|616.1|613.7|587|575|581|582|580.8|580.5|585|576.1|575|578|563.2|554|548|539|553.2|545|545.1|560.5|548.3|544.9|550|555|562.3|583.8|583.1|581|577.2|574.9|578.1|581.2|575.5|574.9|570|577.7|589.3|580.1|578|550|605.9|605.2|601.1|599
08768|945144|/equities/shapir-engineering-industry|TA125|2251|2332|2314|2240|2100|2256|2256|2021|1865|1691|1810|2307|2380|2583|2556|2304|2415|2275|2156|2139|2025|2040|2068|2124|2083|1923|1795|1723|1725|1722|1850|1829|1770|1710|1635|1510|1500|1480|1408|1455|1520|1296|1310|1282|1293|1293|1305|1289|1336|1331|1285|1294|1282|1256|1281|1274|1296|1300|1257|1203|1225|1229|1215|1215|1203|1227|1190|1240|1225|1150|1140|1152|1119|1023|1093|1160|1175|1178|1207|1280|1330|1300|1279|1226|1212|1270|1260|1218|1211|1183|1049|1017|997|1039|1040|1038|1053|1050|1047|1048|1074|1073|1100|1110|1100|1108|1128|1133|1160|1120|1056|1053|1052|1113|1181|1182|1309|1310|1268|1277|1364|1366|1363|1384|1355|1328|1266|1245|1231|1210|1148|1150|1176|1208|1232|1184|1183|1188|1197|1169|1154|1130|1100|1110|1110|1113|1174|1144|1117|1084|1082|1072|1077|1065|1069|1066|1063|1051|1028|1008|980|975|985|982|965|978|986|956|880|930|921|895|840|850|847|850|831|780|780|786|820|789|777|752|760|775|766|773|792|789|765|724|715|734|721|683|683|681|656|652|639|632|630|615|620|631|622|582|581|584|581|588|612|611|574|573|582|574|570|582|596|611|555|552|593|536|564|594|610|624|630|653|661|670|684|663|664|677|655|658|618|618|617|638|646|651|656|625|676|695|694|684
08769|10960|/equities/shikun---binui|TA125|1221.0179|1273.724|1356.686|1341.0699|1274.7|1263.963|1171.24|1021.907|868.67|797.712|1151.719|1708.058|1727.579|1815.422|1620.215|1550.917|1655.353|1663.161|1578.246|1442.577|1399.632|1386.943|1421.105|1439.649|1449.41|1384.015|1391.824|1365.4709|1366.447|1303.005|1318.621|1356.686|1259.083|1246.4|1096.1|1083.4|1088.3|1083.4|1068.8|1127.3|1172.2|1177.1|1122.4|1078.5|1053.1|1004.3|1010.2|967.3|978|1024.8|971.2|844.5|871.7|868.7|850.9|830.6|883.1|839.4|820.8|796.4|656.9|664|658.8|647.6|636.2|614.9|614.9|633.7|602.1|591|546.6|559.7|580.7|563.9|628.6|661|663.1|663.6|678.2|693.5|681.3|688.1|695.8|673.6|669.6|712.6|726.2|716.7|712|705.9|709.6|689.2|663.7|668.6|653.9|647|602.9|595.9|575.9|623.1|640.7|634.4|584.6|527.1|565.1|567.1|570|578|587|589.1|520.1|478.4|562.2|609|590.6|576.1|621.7|739.9|789.6|781.8|802.8|807.6|801.7|782.8|742.3|730.1|727.5|709.8|729.1|759.4|795.6|791.2|799.7|805.4|824.3|810.2|825.7|841.3|842.1|851.6|803.3|797.5|794.5|803.3|812.5|810.9|782.2|810.2|825.7|835.8|870.4|823.8|805.2|803.1|814|837.4|879.4|873.5|912.6|898.9|889.3|849|829.7|834.5|813|844.3|848.8|813|787.3|793.3|774.9|754.3|752.5|747.3|742|717.4|711.5|712.4|730.1|731|714.7|626.6|621.4|612.9|628.8|636.6|671.5|667|660.3|663.7|668.4|612.9|603.2|619.8|626.3|647.1|642.8|640.3|648.1|654.9|657|639.3|640.4|638.4|605.7|601.7|657.6|654|658.8|646.2|644.3|650|700.5|673.5|635.1|633.3|612.7|634.4|589.5|598.3|543.8|539.8|505.6|482.2|502.7|558.6|546.6|553.9|585.6|561.2|542.7|561.2|575.9|585.8|601.4|647.1|640.8|654.9|679.6|699.8|675.3|696.4|685|714.6|717.4|728.6|741.8|751.5|842.8|858.2|849.1|849.3
08770|10958|/equities/super-sol-01|TA125|2180|2173|2150|2229|1991|1919|1891|1933|1940|1990|1770|2152|2166|2222|2181|2071|2155|2161|2161|2158|2188|2156|2156|2173|2160|2266|2302|2280|2302|2354|2490|2481|2510|2520|2449|2440|2440|2377|2340|2432|2526|2585|2488|2398|2406|2415|2381|2375|2391|2412|2374|2355|2379|2354|2355|2344|2380|2402|2373|2340|2286|2397|2555|2592|2553|2575|2526|2531|2491|2506|2425|2450|2401|2257|2405|2405|2399|2402|2534|2441|2359|2315|2266|2302|2282|2321|2302|2338|2300|2281|2337|2296|2281|2225|2165|2172|2176|2166|2158|2212|2193|2367|2366|2198|2146|2160|2118|2066|2030|2110|2099|2130|2206|2371|2342|2411|2477|2366|2290|2231|2427|2356|2350|2317|2263|2270|2264|2264|2349|2165|2134|2124|2185|2203|2150|2163|2123|2070|1992|1984|1961|1915|1909|1915|1912|1851|1915|1852|1845|1801|1782|1789|1783|1874|1960|1914|1865|1822|1830|1778|1752|1782|1780|1740|1679|1639|1662|1602|1614|1564|1493|1464|1430|1425|1413|1411|1424|1424|1422|1420|1411|1367|1365|1386|1410|1421|1432|1441|1433|1429|1426|1423|1415|1401|1418|1400|1341|1318|1306|1298|1290|1274|1258|1213|1221|1231|1229|1230|1231|1245|1286|1259|1260|1295|1296|1253|1160|1168|1207|1275|1262|1235|1195|1156|1185|1192|1202|1103|1152|1147|1144|1142|1142|1134|1136|1094|1098|1096|983|972|970|962|930|988|998|995|996|961|1016|1010|977|990
08771|10961|/equities/strauss-group|TA125|9936|9938|9754|9840|9238|8891|8960|9032|9110|8755|8532|10000|10350|10680|10280|9681|10160|10420|10450|10550|10520|10640|10690|10790|10760|10530|10500|10510|10530|10550|10840|10930|10630|10730|10550|10100|10070|10400|10220|10430|10500|10440|10460|10270|10480|10560|10260|9825|9784|9747|9432|9380|9294|9106|9052|9115|8977|9050|8935|8688|8687|8921|9024|9171|9082|9007|8713|8702|8558|8500|8452|8327|8200|7809|8295|8326|8380|8308|8266|8324|8101|7951|7953|8012|7880|7862|7925|7939|7900|7916|7750|7667|7608|7310|7301|7318|7303|7200|7165|7301|7281|7362|7499|7451|7101|7000|7100|7301|7327|7452|7120|7185|7371|7520|7605|7701|7395|7280|7107|7303|7526|7300|7322|7398|7456|7249|7300|7210|7209|7133|7067|6981|6876|6963|6864|6663|6614|6553|6571|6632|6546|6511|6595|6520|6732|6730|6725|6683|6760|6753|6721|6700|6668|6600|6502|6390|6303|6282|6280|6281|6310|6235|6246|6225|6111|6130|6283|6364|6217|6164|6125|6002|5950|5940|6003|5965|5986|5884|5854|5895|5869|5859|5832|5952|5920|5910|6030|6030|5969|5931|5863|5901|5860|5971|5956|6024|6070|5982|5974|6095|6020|6117|6036|5980|5927|5850|6025|6056|5692|5690|5809|5830|5854|5701|5301|5302|5422|5389|5431|5260|5231|5210|5173|5364|5312|5167|5300|5488|5630|5542|5421|5441|5727|5297|5164|5218|5450|5530|5515|5412|5333|5248|5184|5211|5326|5241|5164|5321|5576|5650|5619|5900
08772|11074|/equities/summit|TA125|3708|3655|4061|4204|3933|4000|3744|2954|2813|2736|3666|5074|5388|5310|5074|4857|5042|4900|4559|4465|4337|4343|4251|4350|4406|4496|4132|4075|4252|4450|4406|4339|4056|3970|3798|3769|3510|3486|3402|3379|3353|3453|3428|3428|3450|3430|3430|3379|3301|3156|3190|3166|3260|3156|3188|3214|3208|3222|3181|3200|3078|3140|2977|3106|3145|3020|3147|3130|3168|2970|3000|2986|2990|2804|3300|3285|3272|3123|3150|3275|3296|3301|3263|3301|3300|3448|3322|3286|3243|3340|3323|3158|3175|3078|3077|3134|3037|3040|3003|3097|3218|3120|3030|3256|3212|3173|3124|3123|3142|3015|3030|3040|2951|3002|2950|2800|2923|2956|2950|2922|3089|2899|2949|2915|2830|2764|2633|2545|2701|2842|2847|2765|2715|2662|2557|2463|2517|2535|2501|2582|2567|2414|2313|2289|2298|2313|2304|2301|2305|2375|2351|2389|2383|2247|2286|2457|2489|2460|2651|2630|2590|2483|2414|2387|2405|2350|2351|2267|2271|2059|1991|1980|1943|1992|2038|2062|2060|2035|2052|2067|2156|2200|2226|2155|2171|2200|2120|2066|2114|2150|2160|2100|2122|2150|2183|2137|2091|1975|1954|1962|1962|1955|1944|1830|1985|1982|1975|1969|1945|1975|1966|1981|1990|1973|1929|1919|1940|1919|1876|1800|1852|1744|1650|1633|1695|1676|1622|1677|1681|1655|1654|1622|1648|1641|1640|1601|1614|1628|1632|1647|1574|1579|1530|1590|1601|1620|1611|1488|1670|1697|1672|1692
08773|942777|/equities/tadiran-hldg|TA125|15070|14380|13500|13860|13110|12590|12010|10930|10200|9951|11070|13100|13020|14000|14220|14100|14520|15290|15210|14720|14500|14800|14360|13810|13330|13300|12870|12650|12050|12350|13160|13050|13010|13000|12900|13000|13410|13800|14040|13940|13460|12920|12540|12030|12000|12210|11390|10890|10420|10780|9882|10220|10220|9225|9240|9506|9873|9962|9252|9000|8851|9141|7801|8333|8390|8200|8103|8149|7628|7637|7550|7745|7701|7302|7750|8011|8245|8601|8540|9021|9211|9080|9035|9550|9477|9772|9700|9554|9550|9190|8887|8894|8200|8403|8622|8372|8353|8312|8751|8801|9000|9508|9511|9516|9453|9318|10080|10080|10080|10410|10030|10100|9980|10130|10050|9802|10220|10390|10160|10060|11000|10690|10700|10830|10300|9826|9750|9750|9630|9058|9338|9577|9528|9452|9775|9330|9300|9300|9105|8925|8911|9134|9047|8811|9299|9126|9531|9542|9830|10130|9665|9262|9301|9286|9728|9735|9750|9664|9352|9128|9017|8977|8980|9024|9223|9159|8897|8771|9460|9088|8840|8845|8370|8250|8404|8552|8573|8500|8301|8120|8616|9007|9138|8945|8402|8972|9500|9566|9400|9601|9558|9426|9900|9911|9839|9600|9600|9310|8219|8033|8000|7744|7560|6923|7180|7197|7149|6998|6466|6371|6502|6141|5994|5586|5432|5213|5901|5805|5891|5201|5060|5022|4896|4806|5023|4820|4600|4900|5100|5029|5030|5349|5059|4969|4801|4850|4760|4146|3940|3925|3950|4000|3980|4015|3995|3851|3895|3500|4020|3940|3387|3160
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|1400|1363|1360|1310|1217|1140|1102|930.1|750.5|854.3|1100|1232|1182|1240|1221|1182|1201|1188|1155|1141|1156|1131|1089|1055|1071|1150|1250|1250|1274|1188|1229|1220|1185|1077|1025|1017|951|925|1020|1025|940.1|899|896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|3911|3724|3482|3573|3445|3551|3059|2720|2565|2430|2850|3748|4170|4102|4100|3471|3304|3462|3072|3072|3322|3384|3320|3258|3444|3414|3484|3244|2802|2823|2740|2310|2305|2326|2371|2723|2436|2345|2348|2230|2175|2217|2727|2640|2780|3195|3317|2964|2890|2985|3160|3237|4070|4006|5225|5102|5127|5058|5212|5366|5650|5900|5650|5780|6092|6291|6003|6735|7108|6834|6631|6386|5670|5440|6100|6800|7356|8024|8040|8240|8215|7285|7350|7635|7450|7802|7847|8500|7849|8065|8300|8755|8060|8170|7987|8285|8204|8504|8730|8440|8470|8120|7568|7641|7409|6945|6453|6212|6076|6252|5905|5775|5814|6001|6250|6518|6641|6870|6440|6340|6820|6779|6900|6515|6430|6491|6033|5400|5060|4800|4577|4053|3950|3820|4760|5065|5547|6203|5966|5954|5431|5440|5540|5705|6135|6269|9110|11520|11040|11010|11300|11300|10880|10630|10100|9940|10060|10730|10900|11110|11160|11180|11600|11600|11640|11740|12130|11960|12740|13200|11850|11950|11950|12230|12840|13020|13960|13770|13780|13850|13160|14200|14400|14340|14620|16020|16560|16020|16700|17020|17990|18900|18780|19130|18950|19230|20060|20100|20120|20800|20690|19660|19120|19030|19550|20070|20600|19370|19430|18940|19100|20010|20730|20720|20620|20420|20030|20660|20640|21570|21510|22140|21600|21200|22810|23950|24180|24370|25080|25450|25200|24740|25000|23610|23660|22340|22880|22830|22650|21690|22050|21470|21760|23850|24780|24100|24730|24340|26110|26440|25940|25250
08776|10964|/equities/tower-semicond|TA125|6728|6725|6388|6400|6082|6037|5551|5321|4908|4808|5244|6644|6711|7330|7901|7355|7782|8552|8603|8222|8200|8401|8262|8011|7530|7520|7516|7254|7745|7576|7303|7348|6920|6822|6732|7072|6798|6580|6305|6601|6512|6510|6440|5756|5801|5667|5642|5310|5338|5370|5300|5364|5549|5983|6480|6388|6209|6303|6330|5966|5834|5875|6000|5900|6501|5643|5580|5200|5282|5041|5165|5270|5258|5041|5260|5675|5800|5381|5153|5283|5688|5401|6350|7220|7104|7753|7845|7606|7420|7791|7557|7200|7222|7460|7345|7540|7750|7902|7824|8060|7929|8720|9129|9000|8801|8825|7994|9226|8943|9891|9325|9176|9160|10100|10080|9848|10230|10510|11040|10520|11680|11500|11410|11870|11800|11770|11800|11610|11700|11850|12050|11610|10780|11330|10930|10640|10990|10900|10250|10580|10010|10220|9810|9046|8872|8888|9021|9550|9302|8577|8270|8359|8381|8330|8919|8960|8911|8552|7715|7662|7837|7650|7646|8130|8155|8200|8186|8424|8398|8358|8061|8000|7928|7606|7601|7375|7317|7285|7320|7050|6681|6790|6905|6150|5741|5811|6084|6016|5938|5802|5601|5679|5605|5791|5740|5690|5600|5595|5132|4933|4906|4787|4568|4453|4622|4643|4869|4774|4510|4281|4433|4261|4512|4250|4032|4408|4421|4515|4870|5001|5153|4778|4458|4270|4814|4686|4420|4603|5044|5556|5801|5490|5890|6075|5950|5615|5535|5140|5152|4920|4800|4953|4778|5038|5332|4850|4646|4185|5200|5251|4754|5094
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|14150|14140|15660|15870|15250|15530|14500|13770|14210|14260|12380|14040|14590|16220|16750|17320|17330|17570|17700|17560|17420|16920|16880|17000|16550|17600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|2.92|2.89|2.91|2.92|2.93|2.96|2.9|2.86|2.86|2.82|3.16|3.6|3.7|3.81|3.81|3.66|3.7|3.79|3.82|3.79|3.89|3.9|3.78|3.79|3.81|3.92|4.01|4.11|3.98|3.88|3.9|3.82|3.81|3.96|4.09|4.06|4.05|3.97|3.95|3.88|3.9|4|4.1|4.22|4.27|4.28|4.25|4.19|4.32|4.37|4.36|4.22|4.28|4.17|4.38|4.4|4.42|4.43|4.4|4.41|4.46|4.44|4.46|4.44|4.41|4.4|4.41|4.47|4.37|4.43|4.46|4.35|4.21|4.18|4.14|4.34|4.2|4.19|4.06|3.94|3.86|3.7|3.7|3.92|3.85|4.06|4.06|3.97|3.91|4|4.09|3.85|3.85|3.93|3.98|4.01|3.89|3.7|3.69|3.6|3.6|3.74|3.61|3.52|3.51|3.4|3.65|3.71|3.73|3.81|3.68|3.61|3.88|4.07|4.04|3.92|4.08|4.5|4.38|4.31|4.72|4.64|4.57|4.48|4.35|4.3|4.24|4.09|4.06|4.1|4.16|4.29|4.29|4.26|4.31|4.37|4.39|4.36|4.3|4.45|4.29|4.27|4.28|4.42|4.62|4.71|4.85|4.91|4.98|4.98|4.88|4.87|4.98|4.93|4.85|5.06|5.18|5.4|5.46|5.31|5.2|4.84|4.8|4.65|4.64|4.82|4.78|4.81|4.55|4.57|4.55|4.5|4.49|4.43|4.4|4.36|4.25|4.24|4.25|4.38|4.16|4.08|4.06|3.9|3.95|4.09|4.08|4.05|4.04|3.95|4.09|4.13|4.16|4.3|4.28|4.32|4.39|4.4|4.3|4.27|4.24|4.32|4.34|4.31|4.26|4.24|4.37|4.25|4.18|4.35|4.38|4.42|4.45|4.5|4.38|4.38|4.5|4.51|4.52|4.48|4.33|4.34|4.33|4.3|4.27|4.25|4.26|4.34|4.33|4.33|4.28|4.29|4.41|4.55|4.51|4.53|4.48|4.7|4.71|4.85|4.72|4.58|4.48|4.48|4.53|4.25|4.27|4.17|4.67|5.05|5.48|5.52
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.6325|3.7905|3.7016|3.6226|3.5884|3.4602|3.1447|3.0856|3.0363|2.9673|3.4306|3.9235|3.9728|4.17|4.2193|4.1207|4.101|4.1503|4.0615|4.0714|4.0714|4.1207|4.0911|4.0911|4.0418|4.0123|4.17|4.1798|4.1798|4.1601|4.1503|4.1404|4.1503|4.17|4.17|4.1108|3.9531|4.6333|4.8403|4.7319|4.7516|4.6826|4.8305|4.9685|4.9586|4.9981|4.9389|4.8502|4.584|4.5643|4.4953|4.3474|4.2883|4.0517|4.239|3.8447|3.8052|3.9728|4.0221|4.0418|4.0123|4.0714|3.9728|3.9925|3.9531|3.9137|3.6574|3.6475|3.9548|3.9948|3.9049|3.7651|3.7651|3.825|3.6952|3.7251|3.6952|3.3556|3.3856|3.3956|3.4056|3.3656|3.1958|3.6652|3.6253|4.2245|4.5041|4.4941|4.3144|4.4442|4.5441|4.2944|4.2744|4.2844|4.2944|4.2345|4.1446|3.855|3.7551|3.7751|4.1845|4.5341|4.3044|4.0647|4.1546|4.604|5.0434|5.0934|5.0534|5.3031|5.1733|5.1533|5.3031|5.2831|5.1932|5.3031|5.2831|5.5827|5.4429|5.353|5.6227|5.5328|5.4629|5.5028|5.363|5.363|5.2831|5.2931|5.2432|5.2631|5.2332|5.1733|5.3231|5.2631|5.1433|5.0834|5.2032|5.2132|5.0334|5.0035|5.0135|4.9535|4.7738|4.8137|4.7738|4.7838|4.594|4.594|4.584|4.5341|4.6839|4.7937|4.8836|4.9236|4.8936|4.8237|4.9236|5.2032|5.1832|5.1033|5.0534|5.0035|4.9835|4.9635|4.9036|4.9136|4.624|4.5641|4.3144|4.2345|4.8237|4.9436|4.7|4.65|4.63|4.68|4.46|4.45|4.49|4.45|4.24|4.11|4.22|4.5|4.53|4.77|5|5.06|5.11|5.2|5.22|5.18|5.25|5.45|5.38|5.33|5.71|5.64|5.61|5.63|5.59|5.44|5.44|5.41|5.31|5.4|5.48|5.18|5.27|5.3|5.26|5.45|5.53|5.68|5.78|5.82|5.84|5.83|5.83|5.86|5.84|5.76|5.59|5.57|5.64|5.27|6.09|6.08|6.2|6.28|5.91|5.95|6|6.03|6.1|6.02|6.02|6.1|6.08|6.29|6.25|5.78|5.67|5.71|5.88|5.77|5.81|5.66|5.59|5.72|5.93|6.2
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|3.414|3.3645|3.3447|3.3249|3.4337|3.4535|3.4239|3.414|3.216|3.0577|3.9087|4.3639|4.6707|4.829|4.8092|4.7993|4.8389|4.9379|5.0764|5.0962|5.0962|5.1655|5.1457|5.0764|5.017|5.1259|5.1457|5.1259|5.1259|4.928|4.8686|4.8389|4.7795|4.7696|4.9478|4.928|4.9379|4.9478|4.8884|4.9873|4.9478|4.928|4.9972|5.0863|5.0764|5.1259|5.2347|5.1853|5.1457|5.1951|5.1754|5.0764|5.0764|4.9873|5.0566|5.116|5.0368|4.9478|5.0071|5.0269|4.9873|5.2545|5.2248|5.3238|5.591|5.6108|5.591|5.62|5.61|5.62|5.62|5.62|5.62|5.61|5.58|5.51|5.72|5.59|5.58|5.41|5.56|5.56|5.5|5.86|5.57|5.98|5.94|6.01|5.84|5.84|5.89|5.86|5.8|5.77|5.78|5.79|5.65|5.21|5.31|5.32|5.8|5.97|6.01|5.82|6.03|6|6.65|6.77|7.1|7.19|6.96|6.74|7.09|7.01|7.17|7.07|7.17|7|6.87|6.7|7.05|6.78|6.74|6.63|6.47|6.43|6.21|5.92|5.95|5.91|5.94|5.88|6.16|6.07|6.02|6.14|6.25|6.29|6.26|6.22|6.53|6.71|6.62|6.51|6.69|6.62|6.5|6.33|6.24|6.29|6.4|6.43|6.61|6.6|6.55|6.19|5.91|5.9|5.81|5.71|5.65|5.37|5.32|5.43|5.5|5.55|5.35|5.21|4.91|5.04|5.07|4.92|4.91|4.8|4.71|4.74|4.51|4.49|4.54|4.59|4.6|4.57|4.56|4.61|4.71|4.72|4.98|4.73|4.72|4.73|4.69|4.63|4.64|4.71|4.69|4.63|4.61|4.42|4.3|4.12|4.11|4.15|4.25|4.16|4.15|4.15|4.4|4.24|4.25|4.23|4.31|4.42|4.6|4.67|4.7|4.71|4.58|4.63|4.55|4.48|4.4|4.2|4.15|3.99|3.97|3.96|3.88|3.96|4.21|4.42|4.35|4.35|4.39|4.43|4.43|4.47|4.49|4.51|4.55|4.79|4.83|4.43|4.41|4.53|4.71|4.61|4.64|4.43|4.8|4.85|5.16|5.14
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|3.47|3.2|3.24|3.21|3.12|3.08|3.06|2.97|2.83|2.7|2.75|3.18|3.27|3.34|3.32|3.2|3.16|3.26|3.37|3.43|3.45|3.42|3.38|3.39|3.33|3.33|3.41|3.4|3.43|3.43|3.44|3.39|3.36|3.31|3.38|3.43|3.47|3.4|3.39|3.45|3.38|3.32|3.4|3.45|3.39|3.31|3.27|3.24|3.23|3.22|3.28|3.28|3.28|2.95|3.08|3.15|3.17|3.07|3.15|3.15|3.14|3.14|3.16|3.13|3.15|3.17|2.96|2.99|2.93|2.95|2.81|2.73|2.9|2.92|2.72|3.1|3.15|3.15|3.14|3.12|3.3|3.23|3.14|3.26|3.14|3.39|3.45|3.44|3.41|3.35|3.39|3.34|3.3|3.31|3.12|3.07|3.21|3.08|3|3.06|3.11|3.31|3.22|3.17|3.16|2.96|2.98|3.01|2.93|3.05|2.98|2.91|2.79|2.75|2.59|2.47|2.64|2.63|2.58|2.49|2.55|2.62|2.58|2.64|2.49|2.46|2.4|2.39|2.39|2.37|2.26|2.26|2.16|2.17|2.18|2.13|2.09|2|1.98|1.98|2.03|2.04|1.98|1.91|1.91|1.92|1.91|1.9|1.84|1.86|1.9|1.91|1.89|1.9|1.92|1.89|1.89|1.87|1.84|1.85|1.79|1.78|1.78|1.74|1.68|1.65|1.63|1.63|1.6|1.58|1.54|1.53|1.53|1.52|1.53|1.54|1.53|1.52|1.51|1.51|1.52|1.51|1.52|1.52|1.49|1.51|1.52|1.5|1.5|1.47|1.46|1.52|1.53|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.51|1.52|1.51|1.52|1.51|1.52|1.53|1.52|1.5|1.5|1.56|1.57|1.57|1.56|1.56|1.56|1.58|1.57|1.56|1.56|1.57|1.55|1.53|1.53|1.49|1.5|1.52|1.55|1.54|1.54|1.49|1.5|1.58|1.6|1.61|1.6|1.6|1.6|1.6|1.6|1.6|1.57|1.58|1.57|1.51|1.49|1.44|1.3|1.47|1.56|1.57
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.38|4.37|4.47|4.39|4.32|4.39|4.14|4.08|4|3.82|3.89|4.02|4.1|4.24|4.3|4.2|4.22|4.46|4.47|4.41|4.45|4.49|4.49|4.49|4.47|4.42|4.5|4.58|4.67|4.65|4.63|4.62|4.58|4.59|4.64|4.66|4.3|4.86|4.93|4.9|4.92|4.9|4.9|4.9|4.92|4.97|5.05|4.88|4.81|4.77|4.76|4.62|4.5|4.44|4.69|4.38|4.46|4.63|4.65|4.56|4.52|4.56|4.48|4.52|4.53|4.63|4.54|4.55|4.53|4.46|4.4|4.41|4.36|4.28|4.16|4.26|4.08|4.1|4.18|4.25|4.19|4.1|4.02|4.27|4.33|4.65|4.76|4.7|4.52|4.53|4.68|4.54|4.5|4.51|4.52|4.45|4.19|4.16|4.02|3.93|4.21|4.35|4.34|4.2|4.48|4.56|4.51|4.51|4.4|4.51|4.43|4.36|4.59|4.55|4.54|4.66|4.75|4.82|4.79|4.71|4.89|4.76|4.69|4.66|4.85|4.77|4.73|4.65|4.55|4.41|4.36|4.62|4.83|4.88|4.82|4.76|4.81|4.86|4.76|4.83|4.83|4.81|4.8|4.79|4.68|4.68|4.74|4.7|4.68|4.63|4.97|4.97|4.95|4.94|4.95|4.93|4.97|4.93|5.01|4.99|5.08|5.08|5.06|5.07|5.1|5.08|5.06|4.98|4.95|5.01|5.04|5.01|4.89|4.88|4.85|4.88|4.83|4.83|4.94|4.93|4.91|4.87|4.94|4.88|4.91|4.95|4.93|4.94|4.93|4.98|4.97|4.73|4.96|4.97|4.94|4.97|4.96|4.94|4.89|4.86|4.82|4.7|4.64|4.64|4.64|4.49|4.48|4.43|4.4|4.37|4.36|4.36|4.31|4.64|4.71|4.76|4.87|4.89|4.86|4.92|4.78|4.95|4.86|4.81|4.82|4.76|5.06|5.08|5.16|5.19|5.06|5|5.05|5|5.08|5.05|5.05|5.17|5.23|5.62|5.68|5.53|5.37|5.3|5.33|5.06|4.95|4.9|4.86|4.91|4.97|5.32
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.8748|3.8552|3.9437|3.8355|3.7962|3.5798|3.6093|3.3929|3.0291|2.8619|3.865|4.549|4.7606|5.2126|5.1357|5.0972|5.2895|5.5781|5.857|5.7319|5.7319|5.7512|5.6069|5.5107|5.5107|5.5973|5.78|5.7704|5.6165|5.3857|5.3953|5.3953|5.3761|5.4627|5.5107|5.5107|5.5877|5.5877|5.6069|5.7127|5.7512|5.9339|6.4725|6.2897|6.3475|6.3282|6.5013|6.4244|6.2128|6.1936|6.1359|6.0493|6.0397|6.2032|6.4436|6.5975|6.5206|6.3955|6.4244|6.2994|6.3186|6.5879|6.6071|6.7122|6.8265|6.7122|6.6932|6.617|6.4647|6.2076|6.0077|5.6649|5.6269|5.7316|5.6649|5.6269|5.9506|5.9696|6.4742|6.3504|6.0458|6.817|6.817|6.7979|6.7598|7.3882|7.4263|7.5691|7.512|7.7119|8.207|8.1118|8.1308|8.2451|8.2546|8.207|8.1499|7.9023|7.9023|7.95|8.0928|8.1404|8.2641|8.188|7.9976|8.0928|8.0928|8.2165|8.2451|8.426|8.3213|8.0642|8.2737|8.407|8.407|8.2659|8.3604|8.521|8.3132|8.2943|8.8989|9.0122|8.7666|8.6721|8.5871|8.5021|8.3226|8.2187|8.247|8.3132|8.521|8.4171|8.3415|8.3793|8.7005|8.88|8.8894|8.8894|8.9555|9.1823|9.1728|9.1823|9.0689|9.0878|9.0972|9.0878|9.0595|8.9555|8.8138|8.4832|8.6532|8.7666|9.0311|9.1161|9.2012|9.1917|9.1917|9.1634|9.1256|9.2106|9.22|8.7288|8.7383|8.7855|8.9744|9.47|9.08|8.92|8.86|8.59|8.33|8.09|7.99|8.09|8.05|7.84|7.71|7.54|7.53|7.75|7.72|7.51|7.64|7.37|7.48|7.38|7.56|7.62|7.7|7.73|7.68|7.58|7.54|7.61|7.53|7.8|7.99|7.96|7.9|7.96|8.33|7.8|7.76|7.62|7.67|7.8|8.1|8.03|8.03|8.29|8.07|8.12|8.51|8.76|8.81|8.88|9.02|8.99|8.44|8.05|7.63|7.57|7.51|7.53|7.28|6.99|6.85|7.03|6.91|6.97|6.79|6.74|6.96|6.98|6.99|6.94|7.12|7.18|7.16|6.96|7.17|7.05|6.84|7|6.88|6.65|6.69|6.35|6.83|7.23|7.74|7.81
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.1036|2.1131|2.1036|2.0753|2.0565|1.9244|1.915|1.8112|1.7263|1.7829|2.2357|2.4592|2.6231|2.7324|2.7051|2.6595|2.7324|2.8599|2.9874|2.9146|2.9601|2.9146|2.8964|2.8508|2.869|2.8144|2.869|2.8508|2.9328|2.8235|2.7688|2.7597|2.7506|2.7142|2.7597|2.7506|2.8872|2.8053|2.7506|2.7506|2.7688|2.8053|3.3882|3.0421|3.0056|2.9692|2.9601|2.8964|2.9328|2.8781|2.8417|2.7962|2.7871|2.7779|2.8235|2.869|2.869|2.7779|2.7962|2.869|2.9146|3.0056|3.0334|3.0067|3.0067|2.9711|2.9089|2.9178|2.7932|2.7754|2.8822|2.7043|2.6242|2.5975|2.4641|2.473|2.473|2.4552|3.1668|3.1312|2.8288|3.8607|3.9052|3.8162|3.8251|4.3677|4.3855|4.2877|4.3233|4.4389|4.5456|4.4923|4.4745|4.5012|4.4923|4.5012|4.3855|4.2699|4.2699|4.261|4.3677|4.5279|4.4567|4.4033|4.3855|4.3144|4.3588|4.4122|4.3322|4.4656|4.2966|4.0831|4.2966|4.5367|4.5279|4.4403|4.5191|4.6154|4.5892|4.5454|4.7906|4.7468|4.6943|4.7731|4.8607|4.8081|4.7118|4.5979|4.3615|4.4403|4.2651|4.3089|4.3702|4.3527|4.379|4.5804|4.5716|4.6417|4.6592|4.9044|4.9745|5.0796|4.9132|5.0708|5.1059|5.0708|5.2197|5.211|5.0095|4.8869|4.8169|4.7818|4.8081|4.8519|4.8607|4.9044|5.0971|4.992|5.0095|5.0095|5.0971|4.8169|4.7556|4.7205|4.7731|5.23|5.04|5.03|4.94|4.9|4.76|4.72|4.75|4.52|4.46|4.45|4.33|4.3|4.31|4.36|4.34|4.27|4.3|4.25|4.34|4.39|4.37|4.47|4.4|4.29|4.26|4.15|4.15|4.15|4.15|4.06|4.13|4.13|4.09|4.06|4.16|4.03|4.04|4.07|4.07|4.04|4.18|4.13|4.01|4.04|4.05|4.12|4.11|4.24|4.23|4.27|4.18|4.15|4.05|3.97|3.88|3.97|4.05|3.99|4.07|3.94|3.84|3.91|3.88|4.1|3.89|3.9|3.98|4.04|4|3.98|4.06|4.08|4.02|4.06|4.07|3.91|3.65|3.77|3.93|3.74|3.75|3.6|3.67|3.56|3.85|3.94
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|7|6.92|7.16|7.18|7.16|7.15|7.03|7.03|7.06|6.7|7.36|8.86|8.8|9.27|9.25|9.31|9.67|9.82|9.77|9.82|9.76|9.86|9.8|9.71|9.63|9.76|9.84|9.77|9.86|9.8|9.8|9.73|9.7|9.78|9.76|9.76|9.67|9.68|9.45|9.55|9.49|9.51|9.8|9.83|9.77|9.81|9.8|9.85|9.71|9.77|9.81|9.67|9.63|9.65|9.75|9.75|9.76|9.78|9.78|9.77|9.75|9.82|9.73|9.72|9.76|9.8|9.81|9.74|9.8|9.82|9.75|9.63|9.74|9.81|9.67|9.58|9.62|9.73|9.88|9.8|9.8|9.49|9.46|9.35|9.27|9.75|9.78|9.8|9.74|9.71|9.8|9.72|9.71|9.72|9.73|9.7|9.63|9.66|9.68|9.67|9.61|9.51|9.61|9.53|9.62|9.36|9.56|9.46|9.63|9.6|9.67|9.55|9.4|9.59|9.51|9.21|9.11|9.02|9|8.7|9.65|9.65|9.63|9.53|9.5|9.5|9.42|9.41|9.39|9.33|9.23|9.13|9.22|9.17|9.13|9.06|9.09|9.05|9|9.01|9.01|8.92|8.99|9.01|9.01|9.01|8.97|9.01|8.96|8.93|8.9|9.03|8.81|8.79|9.14|9.1|8.87|8.81|8.84|8.75|8.81|8.76|8.81|8.88|8.88|8.93|8.92|8.92|8.91|8.98|8.98|8.68|8.53|8.71|8.8|8.79|8.68|8.2|8.05|7.87|7.67|7.71|7.78|7.66|7.62|7.67|7.63|7.57|7.5|7.62|7.6|7.56|7.52|7.71|7.64|7.71|7.71|7.71|7.71|7.71|7.62|7.69|7.65|7.55|7.5|7.53|7.65|7.68|7.71|7.38|7.62|7.61|7.57|7.58|7.52|7.46|7.42|7.56|7.2|7.58|7.53|7.52|7.43|7.3|7|6.53|6.47|6.57|6.4|6.39|6.18|6.15|6.15|6.01|6.05|6.12|6.24|6.02|6.03|6.08|5.72|5.51|5.41|5.3|5.38|5.2|5.23|5.11|5.04|5.07|5.15|5.16
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|8.52|7.37|7.21|7.56|7.11|7.42|6.9|6.74|6.53|5.68|5.87|6.01|5.69|5.78|5.86|5.67|5.9|5.46|5.4|5.32|5.32|5.38|5.1|5.15|5.08|5.19|5.26|5.25|5.24|5.17|5.15|5.18|5.16|5.15|5.2|5.18|5.14|5.08|4.96|4.95|4.91|4.8|4.8|5.1|5.1|5.2|5.18|5.14|5.08|5.17|5.15|5|5.1|4.73|4.8|4.88|4.72|4.62|4.65|4.65|4.52|4.52|4.54|4.93|4.98|5.21|5.4|5.43|5.4|5.22|4.94|4.92|6.09|6.15|6.03|6.17|6.09|6.22|6.09|5.99|6.23|6.17|6.08|6.15|5.81|6.25|6.45|6.58|6.6|6.82|6.88|6.86|6.42|6.11|6.05|6.01|6.05|5.71|5.8|5.68|5.7|5.98|6.15|6.02|6.05|6|5.72|5.55|5.49|6.12|6.15|5.83|5.8|5.69|5.5|5.3|5.61|5.8|5.52|5.28|5.65|5.46|5.35|5.33|5.17|5.25|4.825|4.61|4.445|4.635|4.245|4.35|3.865|3.7|3.665|3.705|3.425|3.365|3.24|3.195|3.19|3.365|3.375|3.4|3.35|3.35|3.45|3.4|3.37|3.345|3.29|3.475|3.35|3.385|3.135|3.02|2.995|2.74|2.5|2.45|2.445|2.44|2.435|2.44|2.42|2.38|2.35|2.36|2.34|2.35|2.33|2.35|2.31|2.32|2.27|2.33|2.35|2.3|2.31|2.33|2.29|2.34|2.4|2.39|2.27|2.33|2.42|2.39|2.3|2.3|2.28|2.2|2.15|2.25|2.17|2.13|2.12|2.05|2.03|2.12|2.06|2.17|2.15|2.06|2.05|2.02|2.02|1.98|2.08|1.94|1.91|1.93|2.13|2.24|2.33|2.33|2.27|2.25|2.31|2.19|2.3|2.3|2.47|2.46|2.52|2.62|2.9|2.95|2.92|2.92|2.9|2.77|2.73|2.62|2.68|2.79|2.62|2.58|2.58|2.35|2.33|2.35|2.33|2.12|2.1|2.06|2.02|1.98|2.02|1.97|2.12|2.15
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|13.4|13.2|13|13.16|13.2|13.18|13.04|13.06|11.74|11.7|13|14.92|14.86|15.08|14.96|15.72|15.2|16.04|16.72|17.32|17.2|17.2|16.76|16.62|16.56|16.12|16.54|16.86|16.86|16.64|16.62|16.22|15.96|15.82|16.1|16.22|16.2|16.3|16.22|16.9|16.9|16.98|16.82|18.02|18.46|18.52|18.9|18.9|18.6|18.64|18.92|18.1|19.04|19.04|19.38|19.7|19.84|19.52|19.86|19.9|20.12|20.1|20.48|21|20.96|20.9|20.74|20.64|20.62|20.54|20.36|19.38|20.2|19.92|20.08|19.88|20.08|20.38|20.36|20.32|20.32|20.26|20.36|20.42|19.74|20.48|20.4|20.02|19.98|20.08|19.52|19.1|18.88|19|18.5|18.42|18.3|18|17.64|17.88|17.56|18.78|18.88|18.22|18.54|18.16|18.22|18.14|18.82|18.74|18.56|17.82|18.34|18.58|18.5|18.3|18.28|18.06|17.56|17.54|18.24|17.72|17.06|16.98|16.8|16.6|16.52|15.94|15.18|15.1|15.16|14.9|15.9|15.66|15.8|15.84|15.78|15.78|15.62|15.72|15.5|15.16|15.16|15.38|15.32|15.52|15.5|15.62|15.58|15.74|15.54|15.5|15.2|15.16|14.7|13.9|13.82|13.78|13.8|13.74|13.72|13.62|13.52|13.6|13.44|13.52|13.42|13.38|13.28|13.3|13.26|13.18|13.06|13.1|13.1|13.18|13.24|13.02|13.08|13.18|13.12|13.22|12.94|12.8|12.8|12.82|13.14|13.12|13.08|12.9|12.78|12.7|12.82|13|12.78|13.06|13.08|12.96|13.02|13.08|13.04|13.1|13.12|12.98|12.94|12.82|13.02|13.16|13.16|13.16|13.1|13.1|13.2|13.3|13.32|13.3|13.2|13.14|13|13.02|12.96|13|13|12.98|12.98|12.88|12.84|12.96|12.98|13.06|13.08|13.04|12.8|12.62|13.14|13.05|12.89|13.11|13.18|13.4|13.07|12.76|12.56|12.62|12.76|12.56|12.39|11.89|12.18|12.25|12.76|12.97
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|12.8|12.6|12.8|12.66|12.62|12.4|12.06|12.3|11.22|9.75|13.5|15.06|15.2|15.86|15.84|16.08|16.12|16.3|16.68|16.86|16.58|16.62|16.34|16.26|16.1|16.3|16.56|16.86|16.7|16.28|16.12|16.04|15.92|15.98|15.94|16.14|16.3|16.24|16|16.54|16.82|17.3|17.5|18.36|18.52|18.6|18.52|18.42|18.32|18.3|18.9|18.82|18.8|18.54|18.94|18.88|19.08|18.88|19.02|18.96|18.7|19.16|19.12|19.28|19.52|19.42|19.36|19.42|19.34|19.32|19.12|18.94|18.36|18.34|18.52|18.66|19.04|18.96|18.94|18.3|18.76|18.08|18.02|18.32|18.38|19.1|19.16|18.76|18.8|18.84|18.24|17.8|17.78|17.84|17.7|17.92|18.1|17.4|17.38|17.58|17.6|18.46|18.46|18.2|18.76|18.32|18.34|18.76|19.1|18.88|18.96|18.02|18.5|18.76|18.68|18.46|18.12|18.3|18.1|17.8|18.18|17.7|17.36|17.5|17.46|17.54|16.52|16.68|15.8|15.4|15.66|15.98|16.54|16.56|16.78|16.46|16.68|16.38|16.44|16.84|16.88|16.6|16.66|16.7|16.64|16.5|16.88|16.88|16.82|16.48|16.42|16.66|16.94|17.26|17.1|16.24|16.26|16.9|17.02|16.8|16.08|16|16.06|15.92|15.86|15.86|15.54|15.14|15.02|15|15.08|14.76|14.66|14.74|14.66|14.7|14.2|14.1|14.52|14.78|14.76|14.72|14.88|14.86|14.88|15.28|15.44|15.46|15.44|15.42|15.42|15.64|15.1|15.52|15.8|15.88|15.82|15.1|14.88|15.08|15|14.9|14.72|13.84|13.9|14.2|14.52|14.66|14.84|14.8|14.68|14.76|14.86|15.12|14.92|14.88|14.94|14.84|14.5|14.36|13.7|13.88|13.66|13|13.8|13.26|12.72|13.4|13.6|13.9|13.76|13.68|13.66|13.38|13.42|13.3|13.32|13.72|13.91|14.42|14.37|13.7|13.44|13.56|13.58|13.4|13.28|12.28|13.03|13.76|14.84|14.88
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.2524|5.0458|5.0065|5.0261|4.918|4.9671|4.8688|4.8983|4.5245|4.4753|5.1737|5.4294|5.3606|5.6261|5.5474|5.5278|5.5179|5.5278|5.4097|5.4196|5.3409|5.4688|5.2229|5.0655|5.1245|5.213|5.2622|5.154|5.3999|5.4983|5.5179|5.4983|5.5081|5.4983|5.5278|5.5278|5.5376|5.636|5.5573|5.4983|5.4589|5.5081|5.5573|5.5671|5.5868|5.6065|5.6655|5.5868|5.4884|5.4196|5.2622|5.1442|5.0458|5.2229|5.3114|5.3901|5.3606|5.3212|5.3507|5.1442|5.6163|5.6458|5.6852|5.6163|5.4097|5.4589|5.213|5.4884|5.4196|5.3409|5.5474|5.3212|5.1442|5.2229|4.977|5.213|5.1343|4.6327|4.554|4.4655|4.7606|4.7311|4.75|4.96|4.94|5.09|5.1|4.96|5.21|5.42|5.48|5.45|5.27|5.66|5.82|5.9|5.9|5.77|5.91|5.8|5.83|5.99|5.94|5.8|6.02|5.92|5.89|5.88|5.96|6.05|5.98|5.9|5.96|5.97|6.03|6|5.91|5.99|5.91|5.7|5.89|5.9|5.88|5.8|5.81|5.76|5.71|5.61|5.43|5.42|5.58|5.51|5.53|5.5|5.57|5.75|5.66|5.66|5.71|5.76|5.83|5.86|5.91|5.86|5.91|5.9|5.86|5.91|5.9|5.9|5.73|5.72|5.9|5.95|5.92|5.54|5.62|5.88|6.09|6.12|6.04|5.96|6.01|5.95|5.96|5.95|5.78|5.84|5.78|5.85|6.19|6.23|6.21|6.25|6.22|6.3|6.34|6.3|6.32|6.32|6.34|6.34|6.31|6.15|6.23|6.32|6.35|6.37|6.4|6.37|6.25|6.32|6.6|6.57|6.48|6.5|6.63|6.52|6.47|6.48|6.44|6.61|6.59|6.46|6.38|6.33|6.38|6.31|6.49|6.31|6.41|6.36|6.52|6.6|6.63|6.55|6.4|6.43|6.36|6.35|6.33|6.47|6.43|6.44|6.54|6.43|6.38|6.4|6.36|6.31|6.22|6.24|6.28|6.29|6.42|6.45|6.37|6.17|6.2|6.39|6.2|6|5.86|5.79|5.77|5.7|5.76|5.32|5.5|5.6|5.95|5.87
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.03|3.8|3.86|3.78|3.71|3.83|3.81|3.78|3.5|3.41|3.52|4.1|4.08|4.4|4.47|4.45|4.41|4.56|4.59|4.63|4.58|4.49|4.47|4.46|4.26|4.33|4.36|4.32|4.33|4.28|4.2|4.18|4.2|4.25|4.3|4.28|4.3|4.34|4.16|4.2|4.13|4.1|4.15|4.17|4.2|4.23|4.22|4.19|4.16|4.14|4.25|4.12|4.12|4.11|4.24|4.37|4.42|4.44|4.43|4.44|4.43|4.45|4.4|4.45|4.46|4.51|4.5|4.55|4.55|4.55|4.46|4.26|4.33|4.2|4.1|4.19|4.23|4.17|4.21|4.24|4.51|4.42|4.42|4.43|4.39|4.47|4.45|4.43|4.33|4.41|4.46|4.5|4.51|4.55|4.46|4.45|4.39|4.33|4.38|4.35|4.52|4.56|4.56|4.52|4.68|4.55|4.62|4.67|4.72|4.73|4.64|4.63|4.67|4.53|4.57|4.6167|4.5484|4.5874|4.5191|4.4703|4.4898|4.48|4.4508|4.441|4.3922|4.3629|4.2165|4.2653|4.3239|4.2751|4.2653|4.2067|4.3434|4.3239|4.3141|4.3336|4.3922|4.3922|4.4019|4.4605|4.4019|4.3824|4.3727|4.3629|4.3239|4.3336|4.3141|4.3239|4.3531|4.3434|4.3434|4.3141|4.3434|4.3336|4.3239|4.3043|4.3922|4.4019|4.4508|4.3824|4.3824|4.2751|4.2751|4.4898|4.5|4.55|4.49|4.53|4.54|4.39|4.51|4.43|4.3|4.34|4.33|4.33|4.28|4.25|4.25|4.26|4.25|4.24|4.25|4.22|4.24|4.2|4.33|4.29|4.31|4.25|4.31|4.29|4.29|4.29|4.24|4.28|4.25|4.21|4.12|4.11|4.16|4.17|4.18|4.17|4.17|4.12|4.1|4|4.06|3.97|3.98|4.11|4.24|4.23|4.33|4.33|4.37|4.37|4.74|4.63|4.55|4.54|4.51|4.43|4.42|4.22|4.17|4.15|4.12|4.15|3.98|4.01|4.04|4.06|3.99|3.96|4|4.16|4.08|4.21|4.2|4.05|3.69|3.72|3.85|3.72|3.73|3.61|3.8|3.81|3.91|4.03
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|20.16|19.54|20.5|20.16|19.92|20.54|20.3|19.76|17.4|17.5|17.54|21.5|21.52|22.6|23.1|22.48|22.72|23.36|23.9|24.2|24.54|24.4|23.6|24.26|23.14|22.84|22.2|21.46|21.74|21.46|21.4|21.34|20.9|21|22.6|22.12|23.46|23.38|23.22|23.32|23.2|23|23.16|23.48|23.82|24.2|24.18|24.4|24.34|24.3|24.4|23.96|23.8|23.94|24.46|24.36|24.52|24.62|24.8|24.58|24.14|24.12|24.72|24.56|24.54|24.58|24.36|24.32|24.2|24.2|24.02|23.6|23.72|23.82|23.54|23.8|24.02|24.18|24.78|24.72|24.8|24.74|24.6|24.6|23.96|24.52|24.7|24.88|24.36|24.04|24.5|24.14|24.34|24.36|24.38|23.92|23.96|23.76|23.52|23.52|23.26|24.64|24.64|24.66|24.66|24.4|24.3|25.06|25.28|25.34|25.34|24.8|25.42|25.18|24.76|25|25.04|25|25.1|24.76|24.8|24.8|25.1|24.98|24.64|24.58|24.46|24.24|23.84|23.8|24.08|24.24|24.4|24.1|24.12|24.1|24.52|24.48|24.22|24.2|24.58|24.1|24.06|24.04|24.2|24.7|24.58|24.52|24.5|24.32|24.64|24.56|24.72|24.62|24.52|24.5|24.56|24.54|24.52|24.44|24.24|23.82|23.66|24.52|24.52|24.48|24.36|24.06|23.88|24.06|24.82|24.52|24.04|23|23.98|24|23.84|23.5|23.52|23.66|23.62|23.5|23.56|23.36|23.2|23.72|23.8|23.8|23.86|23.74|23.8|23.62|23.46|23.5|23.38|23.22|23.06|23.02|22.98|22.92|23.02|22.98|23.02|22.84|22.72|22.92|22.9|22.8|22.8|22.62|22.7|22.86|23.74|23.64|23.7|23.6|23.66|23.6|23.9|23.9|23.6|23.84|23.18|22.94|23.04|22.2|22.32|22.56|22.52|22.74|22.34|21.72|21.96|22.3|22.42|22.3|22.34|22.5|22.72|22.46|22.32|22|21.06|21.04|20.7|20.34|20.04|19.6|20.08|20.54|21.4|21.5
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|7.41|7.38|7.35|7.35|7.36|7.37|7.4|7.3|7.11|7|7.85|8.14|8.18|8.38|8.41|8.35|8.43|8.49|8.57|8.52|8.61|8.57|8.52|8.5|8.47|8.5|8.63|8.62|8.58|8.46|8.44|8.47|8.37|8.4|8.6|8.63|8.81|8.68|8.52|8.5|8.5|8.51|8.65|8.71|8.86|8.88|8.9|8.86|8.91|8.95|8.94|8.9|8.75|8.9|8.91|9.12|9.1|8.75|9.25|9.19|9.22|9.26|9.47|9.5|9.51|9.46|9.44|9.52|9.53|9.45|9.34|9.37|9.31|9.22|9.21|9.28|9.34|9.34|9.34|9.1|9.19|9.24|9.26|9.48|9.16|9.6|9.56|9.69|9.75|9.75|9.83|9.77|9.76|9.82|9.71|9.75|9.53|8.99|8.88|8.68|9.12|9.5|9.54|9.37|9.87|10.32|10.46|10.54|10.44|10.48|10.38|10.28|10.44|10.26|10.18|10.36|10.26|10.08|10.02|9.72|10.02|9.81|9.82|9.79|9.59|9.43|9.41|9.21|9.23|9.16|9.15|9.11|9.1|9.16|9.17|9.27|9.5|9.53|9.49|9.7|9.57|9.4|9.42|9.5|9.62|9.64|9.54|9.6|9.56|9.56|9.61|9.58|9.51|9.57|9.47|9.31|9.25|9.25|9.3|9.11|9.32|8.92|8.92|8.9|8.89|8.89|8.73|8.7|8.59|8.38|8.31|8.17|8.12|8.18|8.05|8.17|7.97|7.74|7.68|7.81|7.81|7.73|7.63|7.65|7.68|7.67|7.69|7.59|7.6|7.52|7.5|7.57|7.83|7.78|7.75|7.9|7.97|7.95|7.86|8.02|8.01|8.02|8.16|8.09|8|7.98|8.2|8.15|8.18|8.41|8.35|8.48|8.84|8.99|9.07|8.96|8.84|8.88|8.71|8.64|8.51|8.43|8.51|8.45|8.36|8.29|8.18|8.28|8.19|8.28|8.2|8.18|8.33|8.32|8.3|8.18|8.22|8.25|8.26|8.52|8.45|8.43|8.3|8.34|8.41|8.22|8.34|8.22|8.18|8.25|8.96|8.99
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|4.77|4.7|4.9|4.87|5.08|4.38|4.3|4.27|4.27|3.92|5.42|5.96|6.46|6.7|6.82|6.58|6.18|6.7|6.96|6.93|7.53|7.6|7.3|7.48|8.13|8.16|8.1|8.14|7.97|7.87|7.89|7.58|8.48|8.39|8.52|8.44|8.4|8.15|8.05|8.33|8.17|7.93|8.12|8.42|8.53|8.5|8.42|8.36|7.91|7.64|7.22|6.96|6.92|7.01|7.1|7.42|6.77|6.7|6.6|7.03|6.9|7.61|7.61|7.68|8.1|7.9|7.8|7.85|7.92|8|7.91|7.88|8.02|8.02|7.75|7.6|7.43|7.58|7.68|7.86|7.26|8.13|8.08|8.27|8|8.5|8.83|8.75|8.94|8.98|9.09|9.04|9.12|9.32|8.99|8.92|8.74|8.66|8.6|8.65|8.54|8.65|8.6|8.16|8.3|7.98|8.58|8.7|8.79|8.88|8.79|8.82|8.71|8.77|8.7|8.59|8.29|8.59|8.35|8.82|8.97|8.92|8.8|8.84|8.61|8.45|8.43|8.16|8.23|8.06|8.11|8.07|8.32|8.28|8.33|8.26|8.23|8.16|8.46|8.62|8.76|8.91|8.65|8.46|8.32|8.49|8.69|8.69|8.68|8.39|7.86|8.45|8.5|8.73|8.91|8.35|8.34|8.04|8.02|7.65|7.25|7.12|7.09|6.98|6.88|7|6.87|6.43|6.36|6.35|6.57|6.47|6.15|6.15|6.11|6|5.98|5.91|5.95|6.25|6.14|6.16|6.11|6.12|6.25|6.43|6.44|6.5|6.56|6.48|6.46|6.42|6.31|6.28|6.15|6.01|6.13|6.09|5.86|5.77|5.76|6.03|5.97|5.97|6.35|6.32|6.36|6.26|6.17|6.05|6.15|6.32|6.42|6.44|6.27|6.36|6.31|6.3|6.21|6|5.68|5.88|5.92|5.63|5.9|5.53|5.43|5.42|5.37|5.45|5.36|5.21|5.43|5.31|5.12|5.05|5.1|5.21|5.24|5.38|5.26|5.15|5.05|4.87|4.75|4.3|4.23|4.22|4.57|4.78|4.95|5.88
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.2459|5.2061|5.236|5.2559|5.226|5.1265|5.017|4.9871|4.8776|4.569|4.8577|5.3355|5.2858|5.2957|5.3057|5.236|5.2559|5.445|5.4052|5.3057|5.2858|5.3057|5.0469|5.0767|5.0469|5.1265|5.2161|5.3355|5.3455|5.3256|5.3853|5.3554|5.3554|5.3753|5.3554|5.5048|5.4848|5.3853|5.3057|5.3554|5.3256|5.2957|5.3853|5.5446|5.5645|5.5744|5.4351|5.5048|5.4351|5.445|5.4152|5.2957|5.2659|5.226|5.2858|5.2459|5.2559|5.3156|5.4251|5.2758|5.236|5.2161|5.1962|5.236|5.236|5.4052|5.5545|5.5346|5.6342|5.6242|5.5545|5.4251|5.2858|5.2061|5.1066|5.1066|5.3156|5.2758|5.2758|5.1962|5.2659|5.1265|5.1364|5.2858|5.2758|5.6143|5.7337|5.7735|5.6839|5.7138|5.674|5.664|5.5943|5.5346|5.5048|5.4649|5.3953|5.1962|5.1862|5.2061|5.3853|5.6242|5.674|5.5943|5.6541|5.3256|5.4052|5.5247|5.6839|5.6939|5.6342|5.2758|5.6441|5.6441|5.5645|5.6143|5.7536|5.893|5.8532|5.8034|5.9627|5.9726|5.9427|5.883|5.9129|5.9228|5.7934|5.8731|5.5943|5.6043|5.8333|5.7934|5.9427|5.8333|5.6839|5.674|5.7636|5.7138|5.7238|5.664|5.7038|5.6939|5.6839|5.7038|5.6242|5.6143|5.5943|5.4948|5.4649|5.455|5.455|5.5247|5.5048|5.8532|6.0921|6.0224|6.3708|6.4006|6.3907|6.3509|6.3509|6.3509|6.31|6.33|6.37|6.26|6.33|6.23|6.21|6.25|6.33|6.06|5.98|5.96|5.97|6|5.95|5.88|5.91|5.89|5.96|5.5|5.71|5.68|5.65|5.8|5.95|5.95|6.01|6.11|6.06|5.98|5.96|6.1|6.12|6.23|6.24|6.07|5.98|5.95|5.98|5.93|5.86|5.69|5.66|5.58|5.52|5.4|5.36|5.38|5.36|5.42|5.51|5.85|5.99|6.13|6.22|6.19|6.17|6.25|6.11|6.07|6.07|6.06|5.73|5.56|6.51|6.56|6.58|6.67|6.48|6.41|6.55|6.5|6.48|6.43|6.42|6.55|6.53|6.7|6.7|6.58|6.42|6.41|6.58|6.38|6.45|6.22|6.29|6.3|6.44|6.42
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.99|7.74|7.59|7.5|7.28|7.55|7.45|7.29|7.2|6.9|6.52|7.18|7.1217|7.6297|7.9086|7.3807|7.5998|7.8289|8.0381|8.1875|8.2473|8.3369|8.2273|8.1377|7.9783|7.9485|8.1775|8.1775|8.1078|8.1477|8.1975|8.2074|7.7293|7.7293|7.6596|7.6696|7.6696|7.0421|6.9325|7.1715|7.0819|6.9823|7.1217|7.1317|7.1516|7.1516|7.0919|7.0819|6.9026|6.8827|6.803|6.564|6.4743|6.3548|6.6337|6.7333|6.554|6.5839|6.5739|6.6038|6.554|6.6337|6.6436|6.6038|6.803|6.8428|6.7034|6.6436|6.3548|6.4843|6.4544|6.1755|6.4444|6.0659|5.9165|5.9265|5.9066|6.0261|6.305|6.4345|6.4245|5.8368|5.6177|5.4583|5.5281|5.7771|5.9265|5.8269|5.7771|5.8269|5.8568|5.9862|5.807|6.1058|6.295|6.2253|6.0858|5.8368|5.7572|5.7372|5.6775|5.7173|6.0261|5.0101|5.8169|6.6038|6.9524|6.9225|6.9026|6.793|6.9325|6.9424|6.9723|6.9225|6.793|6.7034|6.7034|6.8727|6.8727|6.8727|7.3907|7.3807|7.301|7.3309|7.1815|7.0819|7.0122|7.0221|6.9424|6.8628|7.0022|7.1317|7.1217|6.8827|6.8926|7.0919|7.1118|7.1616|7.1915|7.2711|7.2612|7.2114|7.2114|7.1317|7.2413|7.2114|7.2811|7.3209|7.2811|7.2213|7.2811|7.2512|7.2612|7.2114|7.3707|7.3309|7.4305|7.3707|7.311|7.301|7.2711|7.2711|7.3|7.25|7.24|7.3|7.34|7.34|7.32|7.47|7.43|7.34|7.22|7.12|7.3|7.39|7.24|7.21|7.2|7.21|7.17|7.03|7.17|7.12|7.04|7.1|7.5|7.49|7.57|7.49|7.44|7.4|7.51|7.51|7.48|7.45|7.48|7.58|7.37|7.48|7.39|7.33|7.22|7.26|7.25|7.12|7.46|7.5|7.36|7.15|6.88|8.29|8.37|8.76|8.86|8.77|8.75|8.77|8.71|8.6|8.69|8.51|8.61|8.46|8.4|8.65|8.64|8.73|9.1|9.05|9.01|8.83|9.03|9.2|9.13|9.01|9.05|8.92|8.98|8.84|8.77|8.69|8.31|8.3|8.6|8.1|8.05|7.8|7.78|7.83|7.76|7.49
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|135|137|137.8|137.5|137.1|136.2|135.8|135.5|133.9|120.2|120|139.1|139.1|142.3|144.1|142.1|142.9|144.8|144.8|144.4|145.1|146.1|143.5|143.3|142.7|142.1|143.5|143.4|144.8|143.9|142.4|143.2|143.4|143.4|144.3|145.1|145.7|145.5|144|147.3|146.6|146.5|146.6|147.3|147.5|147.4|148|148.2|148.2|147|147|144.7|144.3|143.1|143.5|145.4|145|145|145|143.7|143.6|143.4|146.9|146.5|147.5|148|147.7|147.5|147.2|145.5|145|143.3|145.1|144.5|144.2|144|144.2|143.1|145.4|143.3|142.9|142.8|143|143.7|142.8|145.7|146|146.1|146.4|146.2|145.5|145.6|145.7|147|146.3|147.2|147|145.9|146.3|143.4|144.3|143.1|145.1|144.8|145|138.9|131.4|132.3|136|144.3|147.5|147|144|127.1|125|125.9|120.1|119.3|116.1|113.9|111.1|105.5|103.3|102.3|100.5|99.5|99.02|99.24|97.28|92|90|88.5|87.04|87.1|85.7|85.4|85|84.74|84.36|84.9|84.5|84.14|84|84|83.98|83.72|83.58|83|83.1|82.7|83.8|83.4|82.72|82.28|81.6|81.3|81.3|81|82.2|81.6|81.06|80.34|79.8|79|78.4|77.2|76.4|76.02|75.4|75.9|75.92|75.4|75.9|74.6|74.12|75.6|77.04|77.2|76.6|76.3|76|75.74|76.74|77.5|78|78.1|78.18|78.1|78.1|78.4|78.86|79.28|79.54|79.5|78.4|78.42|78.8|79.02|79|78.9|79|76.6|76.7|76.1|76.12|76.42|76|75.5|75|74.42|74.82|74.302|74.501|74.401|74.202|74.7|74.04|74.5|74|73.96|74|74.24|74.38|74.72|74.02|73.1|73|73.32|73.26|72.52|72.5|72.32|73.5|73.5|73.22|72.82|72.3|71.82|71.9|71|72.44|72.32|72|72|71.3|71.8|72|71.5|71.7|71.88|72|71.6
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|5.4939|5.1975|5.3358|5.0196|4.99|4.733|4.6738|4.5255|4.1007|3.9524|4.1105|5.0394|5.2963|6.3535|6.1856|5.9287|6.1164|6.6796|6.8772|7.0749|7.1836|7.2231|7.0353|6.8772|6.7389|6.8772|6.9069|7.1144|7.3911|7.2922|7.233|7.1243|6.976|7.144|7.3219|7.4997|6.8575|6.6796|6.6697|7.0156|6.9958|7.0847|7.312|7.4108|7.4503|8.2606|8.3298|8.2606|8.2013|8.142|8.1025|8.0926|8.2013|8.557|8.646|8.7942|8.7349|8.7349|8.646|8.9523|8.8436|8.8436|9.0313|8.9819|8.9523|8.4088|8.2705|8.3001|8.1321|8.2112|8.0234|8.2705|9.0214|8.972|8.9127|8.9918|8.972|9.0708|9.0906|9.2092|9.4463|8.9325|9.0906|9.1202|8.972|9.1993|9.1104|9.2388|9.2882|9.2685|9.2783|9.0708|8.9523|8.8831|8.6361|8.5965|8.4977|8.2606|8.2112|8.2309|8.1025|8.0531|7.9938|7.8357|8.0827|8.2804|8.2902|8.2013|8.2309|8.2507|8.1025|8.0037|7.9839|8.0234|7.8851|7.7665|7.9543|7.9642|7.8258|7.7073|7.8159|7.8555|7.895|7.4602|7.5887|7.48|7.3417|7.312|7.2922|7.1836|7.1341|7.1638|7.1638|7.2033|7.2824|7.233|7.2231|7.0847|7.1539|7.1539|7.2132|7.1144|6.9958|7.0057|6.9266|6.8674|6.8081|6.818|6.7685|6.7191|6.9662|6.9662|6.9958|7.0255|7.065|7.065|7.2132|7.0057|7.0156|7.0057|7.1934|7.5|7.59|7.58|7.5|7.39|7.24|7.29|7.2|7.31|7.15|7.11|7.11|7.1|7.07|7.14|6.98|6.86|6.69|6.75|6.81|6.54|6.76|6.72|6.71|6.87|6.94|6.78|6.61|6.54|6.53|6.48|6.51|6.57|6.56|6.56|6.58|6.57|6.51|6.52|6.43|6.5|6.46|6.39|6.36|6.16|6.45|6.48|6.31|6.05|5.95|6.33|6.62|6.66|6.64|6.55|6.63|6.66|6.69|6.66|6.72|6.7|6.93|6.85|6.9|6.82|6.83|6.88|7.06|7.09|6.87|6.63|6.6|6.58|6.57|6.46|6.43|6.27|6.22|6.34|6.42|6.04|6.03|5.97|5.95|5.81|5.96|5.17|5.58|5.88|6.22|6.25
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|19.6706|19.452|19.4719|19.611|19.7302|20.7435|19.9686|19.6706|18.9553|17.3856|17.942|21.364|20.7327|21.6402|21.581|21.7388|20.8116|22.6462|21.9361|22.0742|22.5279|22.6068|22.2911|21.5021|21.9361|22.449|23.0408|23.0013|23.1788|23.0802|22.8238|22.7449|22.3701|22.804|22.587|22.4095|21.4034|20.9103|20.9103|22.1925|22.2911|22.6857|22.8632|23.7115|23.8693|24.323|24.9148|24.8753|24.9148|24.7964|24.9542|24.0863|23.9482|23.4945|23.5142|23.5537|23.6917|23.9876|24.0665|24.1257|24.2638|24.2835|24.4611|25.2699|25.8419|25.9406|25.6052|25.4474|25.3685|24.6583|24.3822|24.2638|25.2699|24.9542|24.757|24.7767|24.6583|25.3882|26.5084|26.2105|26.1708|25.7141|25.7141|25.5156|24.6816|25.6744|25.8928|26.0318|25.4758|26.2105|26.3694|26.3495|25.9325|26.2304|26.2701|25.5751|25.1184|24.4234|24.2646|24.0263|22.8349|24.5624|24.3043|24.1256|24.5624|25.0191|25.8134|26.2304|26.4091|25.5354|24.483|24.3837|24.0263|23.927|24.066|23.927|24.8152|24.6972|24.3626|23.7919|24.1658|24.3036|24.1855|24.2839|23.8116|23.8116|23.8313|23.1229|23.7919|23.1425|22.7293|22.1389|20.663|23.0638|23.5951|23.7526|23.851|23.7526|23.7132|23.7919|23.7919|23.6935|23.5361|23.3196|23.2606|23.2409|23.3196|23.2409|23.2212|23.1622|23.4377|23.5558|23.6935|23.6345|23.6148|23.5361|23.6935|23.6148|23.5558|23.4968|23.4968|23.61|23.59|23.57|23.53|23.15|23.11|24|24.18|23.81|23.49|23.19|23.13|22.79|22.95|23.49|23.49|23.23|23.21|23.21|22.81|22.79|23.11|22.97|22.85|22.91|22.97|22.91|23.05|23.21|23.03|22.93|23.03|22.89|22.81|22.75|22.91|22.91|22.79|22.72|23.13|23.11|22.93|22.73|22.87|22.87|22.93|22.73|22.62|22.4|21.96|23.09|23.49|23.43|23.41|22.75|22.99|23.75|23.69|24.22|24.2|24.62|24.64|24.62|24.88|23.63|22.87|23.39|23.19|23.88|23.49|23.59|23.92|24.38|24.18|22.7|22.66|21.8|22.14|22.7|22.81|21.98|21.37|21.31|21.35|20.4|20.5|19.84|18.69|19.72|20.61|20.24
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|14.3463|14.2308|14.3078|14.4619|14.5004|14.4619|14.5582|14.1538|14.3078|12.8636|13.9419|15.3669|15.4847|15.4847|15.3507|15.121|15.1019|15.523|15.6761|15.8866|15.9058|16.2886|15.7335|14.3937|14.5468|14.8339|15.3316|15.523|15.5613|13.3984|15.6761|15.6952|15.4273|15.6378|15.5995|15.5421|15.4081|14.8531|14.1066|15.121|15.121|15.0827|15.1976|15.4273|16.078|16.4226|16.5566|16.3652|16.5757|16.6714|16.5757|15.5038|15.2167|15.523|16.2695|16.6331|16.748|16.8054|16.7097|16.6905|16.7671|16.7097|16.7862|16.8437|16.8437|17.0351|17.0351|16.9011|16.7671|16.7288|16.7862|16.5374|17.437|17.8198|17.839|17.973|17.8198|17.6859|17.5327|17.5136|17.3413|17.0159|16.9202|17.1691|16.3652|17.9155|17.9921|17.6284|17.7624|17.6093|17.571|17.3796|17.4753|17.8198|17.8007|17.2265|17.2265|16.2695|16.1929|16.4034|16.3652|16.748|16.6523|16.3843|16.5566|16.3077|16.748|16.6523|17.0734|17.1882|16.9968|16.882|16.7671|16.7671|16.6523|16.6331|16.614|16.8628|16.6905|15.8484|17.0542|16.6331|16.3269|17.4562|16.4226|16.078|15.3124|15.255|15.1402|15.1784|15.5995|15.8866|15.9249|16.9394|17.1308|17.1116|17.2839|17.0351|17.0734|17.2456|17.2265|17.0542|17.5519|17.8581|17.839|17.8198|17.7433|17.8773|17.7816|17.6859|17.571|17.571|17.8198|17.9347|18.0878|17.7433|18.1069|17.7433|17.571|17.6284|17.4753|18.1|19.48|19.64|19.66|19.56|19.56|19.56|19.72|20.48|20.42|20.26|20.3|20.04|19.9|20.36|21.26|21.2|21|21.08|20.82|20.8|21.1|20.9|21.3|21.56|21.74|21.5|21.74|21.64|21.7|21.36|21.18|21.84|21.86|21.86|21.86|21.94|21.84|21.92|21.96|22|21.8|21.46|21.32|21.14|21.24|21.42|21.1|20.74|20.54|21.2|21.68|21.8|21.76|20.64|21.8|21.6|21.58|21.98|21.82|21.86|22.16|21.72|22.02|21.12|20.86|21.24|21.36|21.76|21.08|21.9|22.6|22.38|22.32|22.32|22.58|22.4|22.54|21.64|22.58|22.34|21.26|21.22|21.1|20.62|21|20.26|20.2|21|21.64|21.08
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|16.24|15.8236|15.8831|15.9624|15.8236|16.3391|15.8038|15.8831|15.546|14.8718|15.4667|17.5289|17.3703|17.8065|18.2229|18.2626|18.1634|18.3221|17.9255|18.2427|18.5402|19.254|17.985|18.0444|17.8263|17.747|17.7867|17.7867|17.8462|17.7867|17.6875|17.6479|17.5487|17.5487|17.7074|17.747|18.2031|18.2229|18.3815|18.3815|18.3419|17.9651|18.1634|18.2626|18.4609|18.2031|18.3022|18.2824|18.2427|18.3419|18.441|18.3022|18.0643|18.0444|18.3022|18.4212|18.0246|17.8858|18.4014|18.1634|17.5289|17.5487|17.8462|18.0643|18.1039|18.0246|17.8462|17.9453|17.7074|17.5289|17.1918|16.9737|16.934|16.7159|16.5573|16.6564|16.7159|16.7556|16.7357|16.6564|16.5969|16.3788|16.359|16.4779|16.2995|16.5573|16.3391|16.3986|16.359|16.5374|16.5176|16.5573|16.5969|16.2995|16.2598|16.2598|16.2433|16.1276|16.0946|15.8137|15.5989|16.1937|16.1276|16.1111|16.2598|15.8963|15.5823|15.5658|15.5328|15.1857|15.1692|15.2023|15.4997|15.2023|14.9544|14.5083|14.6074|14.2934|14.2934|14.2439|14.3761|14.2934|14.2934|14.1943|14.0786|13.963|13.8142|13.6986|13.7647|13.6325|13.4838|13.5664|13.6655|13.6655|13.5003|13.6655|13.7812|13.7481|13.7647|13.7316|13.7647|13.6986|13.649|13.5664|13.5003|13.7647|13.7977|13.7812|13.7151|13.7151|13.8142|13.8142|13.7481|13.8803|13.8803|13.649|13.9134|13.8142|13.8969|13.9134|14.05|13.9|13.68|13.83|13.82|13.78|13.83|13.77|13.62|13.5|13.58|13.55|13.37|13.3|13.28|13.32|13.15|13.05|13.07|13.05|13.05|12.77|13.03|12.98|13.03|13.2|13.18|13.3|13.3|13.33|13.38|13.1|13.25|13.32|13.17|13.18|13.23|13.28|13.02|13.2|13.18|13.57|13.45|13.28|13.2|13.1|13.25|13.38|13.03|12.88|12.7|12.83|13.35|13.53|13.52|13.58|13.75|13.65|13.68|13.57|13.22|13.13|13|13|13.23|13.07|12.93|12.95|13.02|13|12.82|12.75|12.77|12.83|12.88|12.75|12.73|12.7|12.88|12.82|12.83|12.75|12.55|12.52|12.68|12.43|12.48|11.93|12.08|12.25|12.5|12.4
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|1.83|1.79|1.9|1.845|1.825|1.795|1.605|1.48|1.405|1.37|1.8|2.3|2.205|2.425|2.47|2.405|2.435|2.46|2.45|2.365|2.305|2.295|2.3|2.28|2.28|2.315|2.335|2.32|2.28|2.36|2.365|2.335|2.305|2.34|2.395|2.37|2.415|2.405|2.345|2.37|2.35|2.25|2.275|2.175|2.15|2.15|2.155|2.175|2.135|2.135|2.155|2.1|2.1|2.08|2.215|2.245|2.23|2.21|2.23|2.205|2.205|2.275|2.11|2.07|2.055|2.03|2.005|2.1|2.065|2.075|2.17|2.28|2.245|2.335|2.33|2.33|2.365|2.325|2.4|2.365|2.39|2.28|2.27|2.36|2.36|2.39|2.375|2.33|2.285|2.415|2.38|2.35|2.305|2.315|2.21|2.16|2.045|1.965|2.03|2.055|2.06|2.175|2.19|2.085|2.275|2.3|2.375|2.37|2.31|2.34|1.945|1.9|2.145|2.425|2.365|2.425|2.725|2.845|2.78|2.705|2.84|2.775|2.765|2.695|2.575|2.5|2.475|2.43|2.505|2.37|2.275|2.28|2.335|2.15|2|1.945|1.89|1.845|1.84|1.815|1.765|1.795|1.735|1.685|1.6|1.415|1.385|1.31|1.315|1.3||||1.34|1.31|1.275|1.3|1.36|1.36|1.41|1.37|2.71|2.69|2.6|2.52|2.34|2.4|2.54|2.35|2.31|2.25|2.13|2.05|1.9|1.84|1.76|1.59|1.58|1.61|1.65|1.63|1.61|1.61|1.59|1.55|1.525|1.539|1.518|1.536|1.521|1.504|1.468|1.429|1.414|1.482|1.429|1.511|1.468|1.471|1.45|1.443|1.389|1.343|1.157|1.161|1.129|1.046|1.014|1.011|1.068|1.1|1.043|1.036|1.004|0.964|0.929|0.893|0.846|0.918|0.804|0.75|0.732|0.689|0.686|0.657|0.65|0.661|0.7|0.718|0.739|0.732|0.725|0.729|0.739|0.711|0.764|0.8|0.796|0.804|0.757|0.761|0.739|0.714|0.732|0.671|0.65|0.593|0.5|0.571|0.643|0.811|0.868
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|3.044|3.052|3.14|3.152|3.108|3.12|3.124|3.084|2.672|2.516|3.06|3.228|3.4|3.516|3.5|3.56|3.7|3.784|3.812|3.9|3.88|3.928|3.76|3.776|3.816|3.9|3.9|3.952|3.94|3.844|3.812|3.816|3.816|3.84|3.992|4.02|4.016|4|4.032|4.072|4.072|4.204|4.308|4.484|4.564|4.576|4.564|4.576|4.576|4.608|4.672|4.516|4.452|4.404|4.412|4.464|4.496|4.44|4.504|4.456|4.604|4.76|4.832|4.888|4.976|4.936|4.96|4.956|4.948|4.92|4.908|4.924|4.888|4.9|4.82|4.9|4.928|4.932|4.916|4.844|4.856|4.868|4.888|4.964|4.864|4.98|4.96|4.908|4.856|4.944|4.956|4.892|4.852|4.836|4.796|4.768|4.592|4.48|4.468|4.544|4.472|4.74|4.788|4.76|4.844|4.716|4.696|4.72|4.644|4.76|4.764|4.744|4.736|4.608|4.516|4.58|4.56|4.384|4.368|4.2|4.26|4.18|4.16|4.152|4.124|4.104|4.048|3.996|3.988|3.98|4.052|4.072|4.068|4.076|4.08|4.072|4.092|4.092|4.088|4.108|4.108|4.104|4.096|4.104|4.088|4.068|4.048|4.068|4.06|4.048|4.044|4.032|4.06|4.064|4.024|3.996|3.996|3.984|3.984|3.988|19.9|19.86|19.86|19.86|19.9|19.82|19.8|19.66|19.84|19.9|19.9|19.98|19.94|20.02|19.88|19.94|19.7|19.6|19.64|19.58|19.5|19.46|19.46|19.46|19.4|19.72|19.68|19.66|19.7|19.82|19.7|19.46|19.4|19.74|19.7|19.6|19.52|19.38|19.48|19.3|19.26|19.26|19.26|19.02|19.04|18.72|19.02|18.92|19.04|18.9|18.82|18.52|18.56|18.88|19.06|18.76|18.48|18.52|18.52|18.5|18.24|18.24|18.18|18.4|18.1|18|17.76|17.92|18.18|18.26|18.16|18.1|18.14|18.12|18.08|17.78|17.74|18.02|18.06|18.48|18.28|17.82|17.3|17.56|17.7|17.6|17.62|17.04|17.4|17.8|18.88|18.74
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|4.7|4.58|4.51|4.61|4.64|4.65|4.53|4.51|4.68|4.23|4.95|5.45|5.38|5.63|5.55|5.66|5.67|5.77|5.77|5.69|5.71|5.73|5.6|5.58|5.57|5.65|5.67|5.69|5.73|5.59|5.58|5.62|5.57|5.53|5.54|5.55|5.63|5.61|5.45|5.43|5.45|5.21|5.4|5.6|5.63|5.69|5.61|5.54|5.5|5.66|5.72|5.65|5.65|5.65|5.65|5.86|5.75|5.7|5.62|5.6|5.65|5.67|5.55|5.43|5.56|5.5|5.48|5.45|5.43|5.41|5.37|5.28|5.29|5.22|5.11|5.22|5.25|5.15|5.11|5.13|5.19|5.05|5.14|5.2|5.08|5.27|5.35|5.31|5.34|5.33|5.19|5.06|5.05|5.35|5.37|5.3|5.23|5.2|5.17|5.35|5.47|5.61|5.3|5.24|5.22|5.11|5.09|5.15|5.27|5.31|5.1|4.99|5.15|5.21|5.22|5.24|5.31|5.2|5.12|5.06|5.38|5.29|5.16|5.08|4.93|4.93|4.85|4.72|4.71|4.83|4.71|4.73|4.89|4.94|4.94|4.98|5.08|5|5|5.06|5|5|4.96|4.88|4.78|4.77|4.95|5.03|5.02|5|5.06|5.05|5.05|5.05|5.06|5.16|5.29|5.3|5.44|5.38|5.3|5.08|5.06|5.16|5.14|5.23|5.09|5.06|4.84|4.88|5.06|4.95|4.85|4.88|4.86|4.86|4.66|4.62|4.65|4.74|4.73|4.63|4.58|4.6|4.59|4.58|4.68|4.53|4.57|4.6|4.65|4.65|4.75|4.89|4.83|4.9|4.97|4.93|4.76|5.08|5.1|5.07|5.07|4.56||||4.6|4.47|4.41|4.38|4.43|4.57|4.65|4.49|4.47|4.37|4.39|4.32|4.26|3.99|4.04|4.01|3.98|4.04|3.81|3.84|3.96|4.21|4.31|4.31|4.31|4.48|4.2|4.2|4.32|4.49|4.47|4.48|4.51|4.49|4.33|4.29|4.37|4.45|4.32|4.43|4.41|4.61|4.89|5.31|5.28
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|1.7672|1.6939|1.7489|1.6939|1.6573|1.6481|1.639|1.465|1.4284|1.4284|1.4925|1.7855|1.7946|1.9228|1.9778|1.9411|1.9595|2.0235|2.0052|2.0144|2.0327|2.0785|2.0693|2.0968|2.0602|2.0602|2.0876|2.0785|2.0785|2.051|2.0785|2.0602|2.0419|2.0235|2.0604|2.0877|2.0968|2.033|1.8598|1.8872|1.9419|1.9145|1.9419|1.9783|1.9874|2.0786|2.0604|2.0604|2.0421|2.0421|2.0239|1.9692|1.8872|1.8963|1.9966|2.106|2.0421|1.9874|1.9783|1.9783|1.9874|1.951|1.9327|1.9419|1.9601|2.0148|1.9419|2.0057|1.9874|2.0513|2.0877|2.1151|2.0786|2.0877|2.0057|1.9874|2.106|2.0877|2.1698|2.1242|2.1242|1.9145|1.8598|2.2792|2.2792|2.3612|2.3339|2.307|2.3161|2.2618|2.298|2.2889|2.2889|2.2889|2.2437|2.1894|2.117|2.0808|2.0537|2.1261|2.1351|2.2618|2.1623|2.1261|2.3613|2.2256|2.3794|2.2889|2.2618|2.4608|2.3432|2.2256|2.2799|2.307|2.3251|2.1713|2.4246|2.3975|2.3613|2.4065|2.6508|2.5151|2.4065|2.3884|1.9813|1.9089|1.8456|1.8818|1.8999|2.0446|2.565|2.5737|2.6083|2.6141|2.6025|2.6054|2.5765|2.591|2.5968|2.6285|2.617|2.5881|2.5708|2.6199|2.6574|2.7065|2.6979|2.7441|2.7441|2.7441|2.7383|2.7239|2.7614|2.7527|2.7123|2.6776|2.6776|2.6719|2.6776|2.928|2.924|2.912|2.915|2.921|2.918|2.883|2.852|2.836|2.823|2.855|2.839|2.814|2.811|2.697|2.666|2.653|2.555|2.539|2.533|2.552|2.552|2.511|2.508|2.476|2.521|2.539|2.508|2.432|2.451|2.394|2.413|2.413|2.385|2.467|2.461|2.429|2.495|2.397|2.347|2.341|2.372|2.338|2.338|2.334|2.303|2.338|2.357|2.325|2.331|2.24|2.278|2.35|2.401|2.467|2.461|2.464|2.467|2.467|2.454|2.454|2.334|2.385|2.385|2.404|2.322|2.262|2.208|2.246|2.328|2.353|2.334|2.224|2.281|2.426|2.511|2.502|2.527|2.606|2.637|2.669|2.688|2.524|2.322|2.306|2.262|2.256|2.338|2.114|2.341|2.508|2.644|2.637
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.4983|4.4689|4.6257|4.6159|4.5179|4.7041|4.4885|4.4787|4.0573|3.7437|3.9005|4.6159|4.6061|4.9001|5.0471|4.7433|4.7433|5.1549|5.1157|5.2431|5.3019|5.2137|5.0373|5.0961|4.8609|4.8021|4.9393|4.8707|4.8021|4.6355|4.5669|4.5571|4.4591|4.5767|4.6453|4.6355|4.6257|4.5669|4.5865|4.5375|4.4199|4.1357|4.4395|4.5179|4.5767|4.7041|4.7139|4.6649|4.4885|4.3415|4.4101|4.3807|4.3415|4.4297|4.8119|4.9491|4.9197|4.9295|4.9295|4.9001|4.8511|4.9099|4.9295|4.9491|4.9099|5.0373|4.9687|4.9883|4.9295|4.9981|4.8511|4.6551|4.4199|4.4395|3.8711|4.2925|4.5081|4.5866|4.9812|4.991|5.0897|5.0305|5.07|5.0009|4.9516|5.139|5.1686|5.0995|5.0609|5.0707|5.0904|5.0707|5.0511|5.159|5.0413|5.0511|5.0511|5.1394|5.1002|5.1296|5.1198|5.1394|5.0904|5.0217|5.3454|5.2179|5.3257|5.365|5.3552|5.3846|5.3552|5.3454|5.3552|5.3159|5.3748|5.2669|5.2473|5.3944|5.2963|5.2571|5.3552|5.365|5.3159|5.3944|5.3454|5.3061|5.0805|5.1198|4.4921|4.8059||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|11.5797|11.4641|11.599|11.599|11.4641|11.599|11.4834|10.9246|10.8354|9.9849|10.2807|11.3162|11.0943|11.5566|11.3532|11.3901|11.4641|11.5935|11.6675|11.9264|12.2037|12.1852|12.0373|12.0373|11.9264|12.0003|12.4441|12.5365|12.7769|12.6105|12.592|12.592|12.4811|12.4626|12.4071|12.5181|12.703|12.6475|12.4811|12.592|12.4071|12.5735|12.4071|12.4811|12.3886|12.3886|12.4256|12.629|11.2792|11.2052|11.5566|10.3917|10.6505|10.4471|10.9094|11.1498|11.1128|11.1128|10.9094|11.5566|11.5011|11.7415|11.5935|11.6675|11.9264|12.0003|11.9818|11.9633|11.9264|12.4441|12.3886|12.5181|12.3886|12.1852|11.575|12.1298|12.4811|13.0543|13.4241|13.5535|13.572|12.9618|12.7769|13.2947|12.7584|14.2192|13.9603|14.4965|14.515|14.3671|14.4411|14.478|14.2562|14.2007|13.8309|13.5535|13.4056|13.1652|13.1837|12.5181|12.5181|13.1467|13.1467|12.9803|13.4981|14.0897|14.6445|14.5705|14.5705|14.663|14.552|14.478|14.515|14.4596|14.3856|14.3301|14.4226|14.3856|14.4596|14.3301|14.3671|14.589|14.3856|14.2562|13.9788|13.8124|13.683|14.2007|14.0528|13.683|13.609|13.6275|13.609|13.609|13.1282|13.0913|12.9618|12.9618|13.2207|13.2577|13.4241|13.2207|13.1467|13.1282|13.1098|13.0728|13.0358|13.0358|12.9988|12.9618|12.9618|12.9988|13.0173|13.1467|12.7399|12.6845|12.7215|12.6845|12.8139|13.86|13.74|13.62|13.66|13.62|13.6|13.54|13.44|13.48|13.48|13.44|13.46|13.3|13|13.6|13.84|13.72|13.74|13.54|13.66|13.72|13.9|13.94|14.08|13.94|13.88|14.26|14.26|14.2|14.34|14.3|14.28|14.3|14.3|14.3|14.6|14.6|14.56|14.42|14.34|14.26|14.16|14.1|13.96|13.9|13.76|13.8|13.88|13.88|13.82|13.88|13.88|13.96|13.82|14.28|14.26|13.9|13.84|13.46|13.3|13.22|13.12|13.12|13.1|13.14|13.04|12.78|12.6|12.9|12.98|13.12|12.9|12.8|13|13.26|13.1|12.9|13|12.58|12.44|12.68|12.4|12.04|11.88|11.9|11.2|10.96|10.98|10.28|10.26|10.44|11.26|12
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|3.2901|2.4217|2.3201|2.3562|2.1006|2.1301|2.094|2.0711|1.9662|1.7303|1.9334|1.7991|1.6778|1.7237|1.8679|1.8286|1.8351|1.5599|1.5042|1.491|1.5074|1.5468|1.4288|1.419|1.4321|1.4517|1.4747|1.4288|1.419|1.419|1.4157|1.3796|1.3993|1.4484|1.4976|1.5402|1.5402|1.5304|1.5074|1.4681|1.4583|1.4616|1.4747|1.5107|1.5042|1.55|1.5762|1.5992|1.5304|1.632|1.6352|1.6123|1.6221|1.4943|1.5402|1.5435|1.4779|1.4616|1.4845|1.4943|1.4321|1.4288|1.4091|1.491|1.4845|1.5664|1.5861|1.5762|1.5664|1.5697|1.5107|1.5238|1.8056|1.7893|1.7401|1.8089|1.904|1.9072|1.8843|1.8089|1.8646|1.822|1.7663|1.7794|1.6418|1.7237|1.7041|1.6385|1.6877|1.7598|1.7663|1.6909|1.6877|1.6385|1.5926|1.6385|1.6221|1.3878|1.9662|1.8515|1.8319|1.786|1.7041|1.6238|1.5943|1.6254|1.5795|1.5402|1.4583|1.6385|1.6107|1.5549|1.5533|1.5566|1.5484|1.5156|1.591|1.5418|1.4992|1.4042|1.4747|1.4714|1.4206|1.4157|1.2862|1.2715|1.1339|1.0503|1.0405|1.0929|1.065|1.1011|1.047|1.0355|1.0372|0.9979|0.9192|0.893|0.8832|0.8815|0.8733|0.9077|0.8864|0.9143|0.911|0.9176|0.9274|0.9258|0.9176|0.9012|0.9176|0.934|0.8979|0.9176|0.8864|0.8602|0.875|0.8356|0.7848|0.76|0.76|0.79|0.81|0.82|0.82|0.84|0.85|0.85|0.83|0.85|0.84|0.83|0.85|0.85|0.85|0.86|0.87|0.85|0.85|0.82|0.81|0.83|0.86|0.85|0.8|0.79|0.79|0.81|0.8|0.8|0.79|0.77|0.77|0.77|0.7|0.7|0.72|0.74|0.71|0.71|0.72|0.74|0.75|0.76|0.75|0.76|0.83|0.84|0.84|0.83|0.83|0.82|0.82|0.84|0.84|0.83|0.81|0.82|0.86|0.8|0.89|0.92|0.91|0.91|0.89|0.88|1.09|1.12|1.11|1.11|1.07|0.91|0.85|0.79|0.76|0.81|0.78|0.77|0.76|0.72|0.66|0.66|0.65|0.62|0.62|0.64|0.64|0.63|0.61|0.58|0.63|0.62
08809|24454|/equities/aecon-group-inc|TSX|14.11|13.35|14.01|13.84|13.51|13.03|11.76|11.61|10.94|11.53|14.28|15.55|15.39|17.53|17.45|17.26|17.1|17.4|17.39|17.15|17.31|17.72|17.28|17.08|17.48|18.06|18.18|18.48|18.635|17.89|17.88|17.65|17.54|17.47|18.04|18.64|18.24|18.13|18.02|18.39|18.08|18.41|19.29|19.5|19.08|19.04|19.11|18.85|19.04|18.06|17.4|17.12|17.69|18.09|17.8|17.96|16.72|16.62|17.545|17.35|16.98|17.71|18.09|18.18|17.97|18.06|17.65|17.81|17.96|18.45|17.76|17.25|17.1|16.71|17.27|17.35|17.83|18.64|18.57|18.9|18.64|18.15|16.19|16.01|16.1|16.32|15.87|15.54|16.55|16.54|17.2|17.13|16.75|16.96|16.04|14.92|15.05|14.96|15.1|15.26|15.34|14.75|14.27|14.61|14.29|17.3|17.86|17.87|17.8|18.12|18.16|18.04|18.01|17.98|18.63|18.55|18.9|18.99|18.69|19.33|19.865|19.82|19.73|19.85|19.85|19.81|19.8|19.82|19.58|19.49|19.51|19.41|19.35|19.25|15.59|16.03|16.75|17.14|17.11|17.27|17.28|16.86|16.75|14.21|14.36|14.26|14.61|14.13|15.2|15.86|15.75|15.72|15.29|15.13|14.9|14.65|14.94|15.15|15.58|15.74|16.07|16.15|16.6|16.98|16.65|16.68|16.47|15.34|15.66|15.99|16.58|16.04|16.04|15.51|15.06|14.47|14.8|15.08|14.73|15.05|14.7|15.16|14.42|13.17|13.25|13.07|17.06|17.66|17.57|17.81|17.8|17.6|17.51|18.01|18.14|18.4|18.12|17.92|16.89|17.09|17.86|17.99|17.48|16.7|16.78|16.59|17.14|17.27|17.13|16.61|15.78|15.63|16.51|16.8|16.24|15.99|15.73|15.51|15.51|14.63|13.79|14.28|13.78|13.33|13.59|13.17|12.75|12.99|13.9|15.27|15.02|13.68|13.43|13.66|13.73|14.61|13|14.73|14.31|14.38|14.05|13.74|12.86|12.86|12.79|12.21|12.09|11.13|11.33|10.51|10.52|10.25
08810|24698|/equities/air-canada|TSX|15.46|12.8|16.36|18.27|17.12|17.03|14.86|13.53|12.21|9.26|21|30.53|31.67|41.86|44.73|44.12|43.4|45.77|50.16|47.11|46.85|49.47|49.04|48.28|48.47|49.11|48.95|47.31|46.64|44.85|45.06|45|42.54|41.8|42.45|41.4|41.9|43.32|42.39|42.91|41.77|42.71|43.55|43.56|42.3|40.65|39.45|39.2|39.14|38.51|38.59|39.52|38.77|37.13|34.17|31.43|31.29|31.49|32.05|32.36|30.88|30.86|30.96|32.1|32.88|32.33|30.6|30.18|28.35|27.73|27|25.75|24.75|23.5|24.34|25.13|26.53|26.09|24.18|25.28|26.24|23|22.57|23.98|23.13|24.74|27.1|26.84|26.61|25.98|26.54|24|23.2|23.35|23.12|21.79|20.65|20.63|20.7|20.33|22.57|22.84|22.78|22.56|23.69|23.56|22.55|23.82|24.75|24.72|24.6|25.29|25.8|26.82|26.94|26.43|26.06|24.71|22.42|22.05|22.82|22.52|22.58|22.84|24.52|25.45|25.2|24.87|24.13|23.57|24.13|21.76|22.32|23.53|25.15|25.89|26.73|25.98|25.17|23.08|21.8|22.02|22.74|22.49|22.1|21.5|19.19|18.64|19.04|19.8|17.2|16.95|17.06|16.68|17.22|17.53|16.83|15.63|13.73|12.49|12.97|13|13.08|13.1|12.94|12.72|13.19|13.02|13.1|13.06|13.15|13.13|13.26|13.44|13.37|13.45|13.56|13.62|13.92|13.92|14.08|13.41|13.76|12.62|12.39|11.6|12.45|12.67|12.23|10.65|9.34|9.18|8.92|8.97|8.82|8.86|8.84|8.94|8.66|8.74|9.08|8.99|8.56|8.17|8.9|9.15|9.63|9.51|9.47|9.2|9.33|9.2|8.26|8.34|8.08|8.05|8.5|8.43|8.3|7.88|7.17|7.06|7|7.13|6.81|7.46|6.985|7.69|9.03|10.07|10.085|9.82|10.4|10.02|10.39|11|11.24|10.56|10.55|10.62|10.8|10.89|10.39|11.44|11.75|11.42|10.58|9.5|11.02|11.55|11.73|11.16
08811|24448|/equities/alamos-gold-inc|TSX|11.16|10.69|11.31|10.81|8.89|8.36|7.98|6.91|6.25|4.43|5.31|7.62|7.56|7.98|7.86|7.89|8.07|7.35|7.06|7.18|7.48|6.88|6.86|7|7.15|7.1|7.07|6.86|6.9|6.43|6.42|6.57|7.49|7.56|7.94|8.12|8.15|8.76|9.19|9|8.91|9.25|8.44|8.58|8.03|7.79|7.65|7.72|7.2|6.6|6.6|5.94|5.95|6.04|5.82|5.63|6.07|6.24|6.64|6.29|6.78|6.59|6.52|6.16|6.22|6.03|5.74|5.61|5.32|4.99|4.935|4.89|4.8|4.845|4.03|3.88|4.3|4.13|4.33|4.41|4.73|4.9|5.69|5.95|5.76|5.82|5.75|5.7|5.35|5.41|5.665|5.52|5.61|6.26|6.77|6.97|7.05|7.3|7.47|7.35|7.42|7.6|7.01|6.9|6.41|6.38|6.61|6.65|6.85|6.95|6.77|6.58|6.52|6.5|6.19|6.34|6.36|6.23|6.51|6.33|7.035|7.5|7.45|7.32|8.16|8.12|7.81|7.64|7.53|8.005|8.07|7.79|7.87|8.04|7.99|8.65|8.68|8.31|8.38|8.53|8.53|10.13|9.77|9.61|9.54|9.42|8.7|8.4|8.46|8.38|8.51|8.88|9.2|9.05|9|8.5|8.2|8.76|8.39|8.26|9.28|10.14|10.58|10.59|10.64|10.57|9.18|8.66|9.05|10.23|10.8|10.71|9.48|9.56|10.68|10.38|9.17|8.51|8|7.96|7.86|8.03|8.23|8.2|8.4|10.14|10.01|9.8|9.48|9.13|10.22|10.21|10.2|10.18|8.99|9.63|11.1|11.19|11.54|11.07|11.08|12.13|11.6|10.54|9.48|9.58|9.21|7.91|7.68|8.57|8.35|8.06|7.55|7.7|7.37|6.75|6.41|6.54|6.3|6.61|5.83|5.55|5.31|5.03|4.37|3.48|3.27|3.68|4.66|4.45|4.57|4.25|4.22|3.96|3.76|3.84|3.88|4.41|5.03|5.38|5.76|5.01|4.71|5.17|5.43|5.38|5.14|4.68|4.77|4.02|4.02|3.9
08812|24458|/equities/alimentation-couche-tard-inc|TSX|39.12|39.29|38.82|38.16|38.8|34.92|33.05|31.5|30.4|31.02|34|40.14|39.6|43.59|43.62|43.98|43.43|43.87|42.75|41.21|40.65|41.61|41.5|42.57|42.35|41.7|41.15|39.82|38.41|38.95|38.9|38.81|39.32|40|40.15|39.8|41.52|40.61|39.63|39.55|40.6|39.77|40.05|39.55|39.52|40.5|40.62|40.44|41.26|42.56|41.28|41.25|41.5|39.53|38.88|39.09|39.01|39.08|39.64|38.91|36.34|35.27|36.9|37.38|36.45|36.16|36.2|35.45|34.94|34.84|35.23|33.62|32.62|32.45|32.49|33.31|33.19|32.62|31.97|32.38|31.82|30.07|30.02|30.36|30.02|30.95|32.1|32.61|32.42|30.98|30.91|30.84|29.92|29.82|29.6|29.56|30.2|27.79|27.59|28.45|27.5|26.64|26.77|27|26.04|26.28|26.62|26.85|26.46|26.05|26.68|27.53|27.42|28.09|30.98|31.14|30.92|31.02|30.48|30|30.4|32.56|32.04|32.12|32.52|32.45|32.42|33.03|32.7|31.89|31.66|31.45|30.82|30|29.45|29.38|29.15|28.35|28.03|29.88|29.89|29.46|29.5|30.05|30.04|29.43|29.34|29.77|30|29.29|29.15|30.71|30.41|30.16|30.83|30.59|30.36|30.33|31.12|31.04|30.59|30.2|30.02|29.99|29.39|28.68|28.68|30.5|29.53|29.91|30.66|29.4|29.45|29.97|30.52|29.39|30.2|30.34|30.54|30.51|29.82|30.06|30.61|30.64|31.25|33.12|33.25|32.95|31.86|31.57|31.45|31.75|31.38|32.34|33.47|31.75|29.76|28.96|28.71|29.39|28.89|27.02|26.68|25.61|25.8|26.29|27.23|28.5|28.29|27.05|26.68|26.8|25.89|26.79|28.18|28.12|28.68|27.73|28.39|29.09|29.11|29.45|28.07|26.91|28.95|29.78|28.54|29.17|28.73|30.28|30.48|30.73|30.14|30.27|30.41|28.48|28.14|27.88|27.82|29.92|29.86|29.8|29.65|30.2|29.62|29.62|27.41|24.07|27.09|28.98|29.19|28.55
08813|24451|/equities/altagas-ltd|TSX|15.17|14.78|15.73|14.69|13.86|14|12.2|10.65|9.16|8.71|12.25|19.91|19.55|22.17|21.26|20.75|20.01|19.74|19.31|19.52|19.435|19.63|18.67|18.57|19.38|19.59|19.79|19.73|18.85|17.91|18.785|19.18|18.755|18.69|19.195|19.13|18.53|17.65|17.72|18.36|18.79|18.92|19.41|19.69|19.57|19.81|19.67|19.28|19.1|18.96|19.24|18.99|18.87|18.44|18.19|17.58|17.58|17.89|17.66|17.46|17.52|17.51|17.6|17.31|15.69|15.33|14.45|13.73|13.25|13.4|13.58|13.45|13.29|11.87|12.53|13.11|13.56|13.75|15.55|15.42|14.25|14.58|20.48|20.37|20.64|20.56|20.27|20.65|22.78|23.44|24.14|24.88|24.76|25.14|25.49|26.18|27.26|27.63|27.25|26.26|26.13|24.8|24.93|24.73|24.8|25.23|24.81|24.37|24.33|24.79|24.05|23.21|23.51|23.8|23.45|22.82|23.45|26.26|25.58|25.42|26.89|28.1|28.98|28.43|28.52|28.32|28.33|28.69|28.75|28.96|28.93|28.78|29.34|28.87|28.38|28.15|28.02|28.33|28.44|27.54|27.32|27.3|26.87|27.385|27.31|27.7|28.69|28.69|29.17|29.1|28.95|29.42|29.55|29.88|29.54|29.82|30.3|30.21|30.75|30.54|30.43|30.83|30.9|30.61|30.67|30.59|30.69|30.58|30.82|30.91|31.02|29.96|30.7|30.84|32.05|31.83|33.92|33.8|33.76|33.07|32.13|31.81|32.45|31.14|31.12|31.54|33.51|33.13|32.88|32.79|32.8|32.94|32.7|33.79|33.09|33.54|33.77|33.61|32.56|32.32|30.55|30.86|30.61|30.17|30.14|30.12|30.35|30.01|30.02|29.26|28.86|29.17|29.87|30.01|31.68|31.56|32.05|31.98|32.38|32.27|31.97|32.01|30.79|29.57|30.79|30.04|27.25|27.43|28.56|30.45|30.33|28.35|28.5|30.6|31.26|31.93|31.72|32.86|32.74|34.22|34.11|34.09|32.24|32.79|33.65|34.35|34.07|27.09|31.63|33.61|33.56|35.5
08814|40471|/equities/altus-group-ltd|TSX|40.12|38.065|39|39.92|40.84|39.93|37.04|34.05|33.41|35.145|35|44.04|43.99|44.09|43.46|43.35|42.31|42.18|41.2|38.15|37.81|38.5|37.26|36.3|36.54|35.84|35.62|33.7|33.18|35.32|35.25|38.35|38.11|38.89|37.95|37.52|37.5|38.2|38.01|37.92|37.29|32.53|32.76|33.28|33|31.96|31.82|30.56|31.5|31.15|29.43|29|28.89|29.03|27.47|26.84|26.72|26.52|26.03|26.08|24.85|25.12|25.73|25.46|23.76|21.67|24.1|23.64|24.55|23.57|23.22|22.29|21.84|21.86|21.74|24.5|24.82|24.77|23.74|23.27|25.23|27.5|28.46|27.75|27.38|29.85|29.97|30.29|29.99|30.36|30.5|30.215|30.03|27.98|27.99|28.85|28.98|28.8|28.5|29.25|28.97|28.58|29.02|28.68|27.7|27.47|28.46|30.77|31.97|31.73|31.7|31.475|31.74|30.71|30.96|30.87|30.79|31.1|33.29|32.43|33.39|34.8|34.6|35.35|36.9|36.58|36.43|36.31|35.79|35.46|35.25|35.3|35.38|34.55|34.3|34|33.2|31.74|31.06|31.09|30.34|30.22|30.39|30.98|31.27|31.43|25.25|25.65|26.81|27.38|27.45|27.12|28.44|28.45|29.49|29.91|30.04|29.58|30.12|28.48|30.61|30.15|29.89|29.05|28.35|27.82|27.74|28.74|29.36|29.66|32.07|30.23|29.51|29.35|29|29.96|30.11|29.76|29.81|28.705|29.57|29.71|30.1|29.6|28.56|27.62|28.77|29|28.69|28|28.16|28.39|27.7|28.42|26.9|25.43|24.86|22.83|22.42|22.91|22.01|21.2|19.48|20.92|20.83|21.15|21.95|22.13|21.6|21.8|21.11|21.35|21|20.9|20.63|20.4|20.08|19.64|19.5|19.32|19.15|17.87|16.96|16.9|17.52|17.5|17.5|17.84|18.37|18.52|18.34|18.5|18.6|19.6|19.52|18.73|18.17|18.4|19.02|19.37|19.51|19.39|19.6|20.04|19.75|19.49|20.05|17.03|20|19.61|16.35|16.46
08815|24455|/equities/arc-resources-ltd|TSX|5.32|4.88|5.51|5.39|4.54|4.5|4.31|3.47|2.77|2.42|2.81|5.32|5.51|6.79|6.68|6.695|6.86|7.05|7.6|7.53|7.95|7.86|7.6|7.34|6.37|6.35|6.18|6.3|5.93|5.5|5.48|5.44|5.4|5.62|6.34|6.7|6.13|5.38|5.37|5.61|5.66|6|5.98|6.12|6.18|6.25|6.08|6.37|6.59|6.56|7.02|7.26|7.63|7.71|7.7|7.91|8.53|9.08|9.07|8.78|9.1|9.265|8.88|9.3|9.9|10.04|9.17|8.79|9.17|9.43|9.26|8.46|7.82|7.38|7.91|8.39|8.72|8.95|10.21|10.1|10.03|11.64|12.22|12.85|13.73|13.94|13.62|12.93|12.97|12.7|13.835|14.16|13.9|14|14.81|14.66|14.26|13.98|13.36|13.15|12.91|12.72|12.71|12.91|12.73|13.33|13.17|13.61|13.85|13.75|13.96|13.68|13.49|12.83|12.46|12.45|12.25|12.77|11.88|12.28|13.05|13.15|12.77|13.86|14.48|14.55|13.64|13.78|14.24|15.15|15.66|15.715|16.62|15.39|15.01|15.4|15.62|16.535|17.09|17.38|16.29|16.125|15.76|15.71|15.61|16.03|15.89|16.88|16.95|16.52|16.63|16.7|16.31|16.23|16.98|16.64|17.53|17.51|17.66|16.66|17.24|18.03|18.27|18.61|18.6|18.26|18.7|18.87|19.21|19.93|20.23|18.82|19.87|20.27|20.6|21.03|22.34|22.79|22.75|23.25|22.86|22.12|23.07|22.27|21.55|22.07|22.82|23.56|23.21|23.2|21.53|21.22|20.88|22.31|22.74|22.72|23.05|23.15|22.02|22.17|22.58|21.81|21.3|20.13|20.43|20.39|20.43|21.3|20.61|20.15|19.97|20.19|20.29|17.64|18.17|17.43|17.6|17.8|18.49|18.49|17.6|17.12|17.83|16.38|16.88|16.6|14.45|14.43|15.42|16.4|16.03|15.39|15.65|17.55|17.92|17.78|17.3|18.27|18.93|19.82|20.69|18.63|17.19|18.11|16.95|17.16|17.87|15.57|16.32|18.96|18.54|18.53
08816|991199|/equities/aritzia-inc|TSX|15|13.89|14.7|13.95|13.67|13.4|11.4|10.06|10.01|9.2|15.31|20.43|21.18|25.28|24.94|24.88|24.5|24.59|22.97|19.14|18.9|18.99|18.7|18.53|18.515|18.58|18.29|19.05|18.77|18.6|18.55|15.98|15.83|15.94|16.27|16.98|16.9|16.56|16.71|16.73|17.31|17.51|17.41|16.6|16.49|16.27|16.62|16.26|17.18|17.19|17.44|17.61|18.6|17.52|17.97|18.73|18.63|18.47|18.23|17.75|17.1|16.77|16.2|16|16.05|16.4|17.65|17.19|16.24|15.88|15.87|15.33|15.075|15.11|15.09|17.25|17.61|17.26|17.91|18.29|18.56|18.42|18.31|18.19|17.31|15.9|16.11|16.73|16.8|16.07|15.85|16.02|15.61|15.64|15.8|15.79|15.8|15.95|15.66|15.41|15.23|14.24|13.93|13.69|13.68|12.79|12.4|12.17|12|11.88|11.59|11.81|11.87|11.92|12.55|12.34|12.25|12.34|12.36|12.22|13.13|13.23|13.51|12.46|12.47|12.41|12.47|12.26|12.05|11.56|11.48|11.1|10.275|10.1|10.94|11.29|12.51|12.91|14.25|13.7|12.9|12.66|12.46|12.32|12.73|12.34|12.29|13.23|13.19|13.64|14.44|14.77|14.95|15.01|14.85|14.84|13.95|14|14.93|14.7|13.89|14.5|14.59|14.79|15.1|14.9|15.03|14.91|15.34|15.93|15.72|15.34|15.79|16.22|16.6|16.88|16.98|17.25|17.15|16.99|16.6|17.1|18|17.4|17.05|17.1|18.6|18.1|17.49|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX|14.83|14.39|15.23|15.06|14.85|14.75|15.29|15|12.75|12.87|16.53|21.79|21.9|23.06|22.87|23.15|23.13|23.07|22.9|22.81|23|23.07|23.25|22.88|22.53|22.75|22.87|23.1|23.1|23.01|23.02|22.9|22.8|22.72|22.68|22.75|22.2|22.23|22.1|21.8|21.67|21.83|23.02|23.22|23.3|23.09|23.3|21|21.02|21.47|21.55|21.91|21.9|22.04|21.68|21.55|21.4|21.4|21.51|21.5|21.5|21.3|21.06|21.68|21.6|21.75|21.88|21.35|21.22|21.04|20.95|20.94|20.5|20.47|20.12|20.06|19.91|19.8|20.35|21.37|21.64|22.22|22.5|22.63|22.88|22.99|23.14|23.15|23.12|23.3|23.2|23.13|22.99|22.98|22.8|22.7|22.58|22.68|22.55|22.5|22.96|22.93|23|22.99|22.93|22.93|22.92|22.75|22.88|22.69|22.3|22.25|22.34|22.53|22.69|22.5|22.93|23.11|23.13|23.18|23.3|23.5|23.45|23.7|23.8|23.69|22.95|22.65|22.94|23.01|23.03|22.94|23.2|22.49|22.48|22.59|22.41|22.21|22.18|22.26|22.24|22.53|22.36|22.6|22.7|22.5|22.74|22.56|22.55|22.24|22|21.59|20.87|20.5|20.5|20.89|21.2|21.46|21.58|21.45|21.64|21.72|22|21.8|21.5|21.85|22.05|21.71|21.43|21.47|20.9|20.61|21.25|20.9|20.3|19.87|19.33|19.29|19.17|18.46|18.3|18.24|17.49|17.64|18.08|18.35|18.64|18.61|18.61|18.72|18.95|19.13|19.05|19.3|19.2|19.03|18.89|18.36|18|17.96|17.45|17.12|17.27|17.51|17.9|18.05|18.63|18.11|18.08|18.3|17.78|17.99|18.18|18.15|18.22|16.86|16.64|16.66|17.01|17.01|16.46|16.06|15.67|15.66|14.67|14.24|13.04|13.15|16.1|16.47|16.4|15.99|16.63|16.95|17.5|17.95|17.33|17.65|17.35|16.76|16.73|16.76|16.29|17.71|18.01|17.33|16.8|16.75|17|17.5|18.02|18.65
08818|24445|/equities/atco-ltd|TSX|35.73|34.43|35.82|37.7|36.97|37.65|36.04|34.48|27.72|32.11|38.23|49.51|49.73|54.03|52.07|51.26|51.3|50.66|49.61|49.21|48.84|49.59|49.48|50.01|49.62|49.21|49.34|49|47.32|45.66|46.67|47.76|48.31|48.22|47.81|47.15|46.62|46.91|46.53|45.46|44.81|44.34|43.43|42.59|43.09|43.95|44.11|43.48|44.22|45.05|45.48|45.48|45.41|44.93|44.84|45.11|45.59|45.68|45.94|44.67|44.88|44.13|44.75|43.62|42.13|41.65|41.26|41.52|40.95|39.52|38.97|37.74|37.93|36.63|37.75|39.92|40.22|39.18|39.71|39.36|37.77|36.94|36.6|34.95|34.96|35.74|36.69|37.34|37.135|37.31|38.27|39.45|38.89|38.68|39.02|39.84|40.49|39.73|40.04|40.01|39.46|38.68|38.41|38.33|38.25|37.78|38.34|38.27|39.4|40.79|40.4|40.73|40.16|40.96|40.82|41.86|41.71|41.51|41.86|42.42|43.12|43.06|43.5|43.3|44.21|44.32|44.33|44.69|44.92|45.31|44.63|44.25|45.9|45.78|45.21|46.3|46.1|45.53|45.15|44.02|44.03|44.85|45.79|45.83|45.89|45.7|46|47.65|49.52|48.98|49.61|50.37|50.28|49.72|50.34|50.44|50.37|49.01|49.56|49.35|49.23|50.1|50.42|50.44|51.18|49.58|48.77|46.12|44.62|44.97|45.09|45.23|44.84|45.24|44.95|44.25|44.3|44.03|43.87|42.25|42.05|42.04|42.84|42.01|43.38|45.96|45.5|45.89|45.31|45.66|45.63|46.4|46.04|46.2|47.52|48.66|47.87|48.2|48.52|47.17|46.15|46.25|45.45|43.66|43.17|43.69|43.6|42.7|42|41.55|41.87|40.64|38.26|38.81|38.32|38.44|38.5|38.25|37.94|37.44|35.53|35.46|37|36.94|37.66|35.74|33.14|34.13|34.08|35.46|34.9|33.25|33.18|35.04|35.2|36.85|36.63|37.05|37.22|39.29|39.34|38.73|37.85|37.61|36.68|36.6|37|35.14|37.5|38.57|38.08|37.29
08819|24735|/equities/ats-automation-tooling-systems|TSX|20.975|20.4|20.25|19.93|18.07|16.1|15.21|14.85|14.27|14.29|14.4|17.4|17.07|19.65|19.26|19.04|20.27|21.02|21.09|21.02|21.12|21.4|20.51|19.885|19.3|19.44|19.46|19.75|18.33|17.14|16.97|17.44|17.07|17.15|17.88|18.04|17.98|17.81|17.93|17.92|18.69|19.65|20.44|20.99|20.8|20.66|21.1|20.81|21.02|20.22|20.1|20.04|20.45|19.79|20.29|21.05|20.63|20.44|19.72|19.52|18.73|18.67|17.33|18.14|18.28|18.13|17.74|16.16|16.19|15.95|15.94|14.4|14.04|13.53|13.28|15.35|16.35|16.64|16.54|16.49|16.73|18.77|18.59|20.78|21.22|23.39|23.86|23.56|22.01|21.81|21.3|21.25|19.52|19.58|19.31|18.76|18.98|18.9|18.56|18.66|18.91|19.2|19.52|20.08|19.95|17.2|17.84|17.52|17.59|17.24|17.21|17.32|17.22|17.59|17.41|17.11|16.95|16.39|16.21|15.8|16.22|17.08|16.5|15.98|15.4|15.44|14.96|15.03|15.43|15.7|15|14.62|13.69|14.36|14.24|14.29|13.98|13.23|12.24|12.08|12.19|11.99|12.45|12.63|12.74|12.86|13.28|13.45|13.29|12.73|12.68|12.95|12.62|12.29|12.63|12.85|12.54|11.23|11.54|12.14|12.57|12.51|12.6|13.2|13|12.83|13.08|13.31|13.37|13.26|12.88|12.4|12.9|11.85|12.05|12.23|12.01|12.41|11.43|10.9|10.46|9.95|9.57|9.53|9.5|10.95|11.42|11.3|11.08|10.94|10.79|10.69|10.52|10.37|10.48|10.12|9.81|9.84|9.56|9.49|9.64|9.43|9.3|9.16|9.42|9.57|10.22|10.35|10.04|10.43|11.22|11.26|10.95|10.84|10.35|10.14|9.87|9.83|9.71|10.15|9.35|8.63|8.56|8.29|8.57|10.46|10.26|10.32|10.67|11.25|12.51|11.68|11.37|12.33|12.56|12.14|11.9|12.3|13.39|12.72|12.81|12.85|12.45|12.55|13|13.16|12.85|12.25|12.98|13.57|15.98|15.4
08820|978804|/equities/aurora-cannabis|TSX|168.2|75|109.2|117.6|114|110.4|133.2|133.2|115.2|105.6|104.4|183.6|213.6|246|228|262.8|290.4|303.6|235.2|258|294|300|338.4|384|380.4|376.8|338.4|428.4|565.2|554.4|550.8|559.2|574.8|606|720|786|912|865.8|860.4|900|902.4|1012.8|927.6|1004.4|1034.4|1056|1170|1138.8|1112.4|1182|1150.8|1220.4|1327.2|1279.2|1314|1383.6|1434|1356|1381.2|1411.2|1351.2|1432.8|1252.8|1122|1092|1076.4|1059.6|1156.8|1042.8|980.4|985.2|796.8|790.8|747.6|780|858|745.2|848.4|892.8|950.4|1074|870|1080|1429.2|1500|1402.8|1345.2|1140|918|952.8|981.6|771.157|611.607|699.475|751.502|754.97|845.151|987.358|1053.259|1011.637|1030.136|983.889|933.019|916.832|921.457|828.964|898.334|887.928|874.055|967.703|780.406|843.994|1018.574|1100.661|1253.274|1213.965|1101.817|1173.499|1151.532|822.027|979.265|1411.667|1028.98|1111.067|1168.875|853.244|798.904|800.061|729.535|705.256|641.667|578.078|371.126|339.91|326.614|306.382|332.973|323.724|317.943|308.694|294.82|287.883|278.634|275.165|279.79|278.634|271.697|304.069|272.853|243.949|237.012|246.261|246.261|234.7|219.67|250.886|285.571|284.415|277.478|301.757|289.039|294.82|308.694|297.132|278.634|255.511|271.697|255.511|291.352|285.571|284.415|260.135|260.135|267.072|285.571|274.009|264.76|255.511|234.7|230.075|226.607|277.478|249.73|238.168|213.889|180.36|241.637|241.637|226.607|163.018|151.457|137.583|120.24|110.991|89.024|72.838|71.682|64.745|50.293|46.246|48.559|52.027|52.027|53.183|53.183|53.183|57.808|53.761|53.183|47.402|52.027|53.183|60.12|61.276|60.12|60.12|58.964|61.276|63.589|63.589|67.057|58.964|68.213|62.432|60.12|60.12|57.808|62.432|63.589|64.745|57.808|61.276|63.589|73.994|76.306|71.682|65.901|62.432|52.605|44.512|38.153|36.997|41.622|36.997|35.263|33.529|29.482|30.06|33.529|31.794|32.372|34.685
08821|24750|/equities/badger-daylighting-ltd|TSX|27.42|25.78|25.57|25.72|24.02|24.52|23.51|21.06|18.78|18|21.53|29.93|30.26|32.6|33.1|33.66|34.23|34.61|33.9|33.73|34.93|35.2|34.98|35.24|35|34.69|34.26|33.55|30.12|36.5|36.06|36.75|37.59|39.15|39.99|41.84|40.99|39.95|41.74|41.2|40.68|41.1|45.68|47.87|47.4|47.04|47.68|46.55|47.35|46.09|45.54|47.08|46.95|43.1|43.19|44.17|43.03|41.78|39.98|40.77|39.79|39.86|37.28|37.67|36.85|36.16|34.59|34.5|34.66|35.59|35.23|32.31|31.47|30.21|30.8|31.76|29.7|30.41|30.63|27.7|26.84|25.83|25.68|26.11|27.55|29.16|27.37|27.09|26.81|27.81|28.57|28.5|27.61|28.99|28.64|29.4|30.09|29.25|29.57|31.54|30.02|29.89|29.31|28.18|28.29|27.26|25.09|24.29|24.39|25.76|24.8|24.4|22.7|22.59|23.08|22.37|22.77|24.17|24.47|24.37|24.58|25.25|26.25|25.93|26.2|26.51|25.74|27.83|27.58|27.8|27.715|26.75|29.08|28.8|28.83|28.01|25.82|25.61|24.87|25.06|25.91|27.67|27.76|27.5|27.09|25.7|26.02|25.85|25.32|25.91|25.51|25.47|24|23.82|23.59|22.92|22.13|21.51|22|30.83|32.43|34.23|35.25|34.33|31.88|30.5|29.95|30|31.61|33.51|33.32|32.5|32.49|32.31|31.36|31.16|32.1|31.35|30.21|30.09|30.94|30.11|29.5|27.44|28.15|27.88|28.94|28.08|27.33|27.75|27.65|27.55|26.58|26.72|25.77|26.1|25.01|20.2|20.25|20.46|20.77|20.86|20.66|20.99|21.25|21.38|21.95|22.24|22.92|21.53|19.5|21.98|22.48|22.5|20.55|20.45|21.35|21.04|23.1|25.1|24.22|22.87|22.8|22.66|23.46|22.55|21.25|22.17|22.73|23.91|23.94|22.64|22.3|22.98|23.93|22|17.8|19.22|19.18|19.08|20.5|19.2|18.74|19.43|19.05|19.44|19.18|16.71|19.62|22.29|24.24|23
08822|24477|/equities/scotiabank|TSX|50.17|49.11|52.38|53.21|52.285|51.87|54.66|52.91|46.38|48.01|48.92|66.74|68.85|74.13|74.25|72.25|71.98|72.3|71.81|71.65|73.03|73.02|73.28|73.6|73.59|74.51|75.48|75.875|75.96|75|74.8|75.27|73.85|73.12|74.45|74.02|72.23|69.99|67.65|67.54|67.17|67.8|69.13|69.12|69|69.71|70.5|70.05|70.53|69.99|68.55|68.36|70.06|70.84|71.4|73.05|72.37|71.61|70.59|70.55|70.43|71.19|72.05|71.47|72.38|74.39|73.94|73.84|73.24|72.85|70.72|68.29|67.26|66.36|67.09|71.48|70.32|69.62|69.37|70.32|70.31|69.3|69.01|70.98|71.46|74.64|76.91|75.31|74.76|74.62|75.5|77.48|76.11|76.14|76.2|75.86|75.42|74.76|73.91|74|75.55|75.47|75.83|76.67|79.58|79.71|78.85|78.17|77|76.06|76.31|76.38|77.94|79.04|80.58|78.17|78.48|76.58|76.27|75.2|79.89|81.24|81.11|81.9|80.79|80.9|81.94|82.1|80.79|81.25|83.6|82.68|82.71|82.71|81.1|80.26|80.06|79.61|79.08|76.89|76.41|75.81|76.06|76.75|76.61|76.31|76.83|76.91|77.37|77.82|77.33|77.42|78|76.57|75.88|75.72|75.22|73.31|74.58|75.04|74.55|75.97|75.88|76.99|77.01|75.54|77.79|78.17|77.02|80.06|80.25|77.98|77.47|77.04|76.26|76.01|75.06|74.62|75.55|75.86|74.17|72.24|72.12|69.2|70.57|70.74|71.26|69.98|69.15|69.05|69.51|69.81|68.27|69.53|68.74|66|65.97|66.25|65.09|65.6|65.3|63.84|62.42|62.36|62.75|63.52|64.95|63.4|63.24|62.11|61.53|61.2|64.59|63.02|61.48|60.95|61.64|62.07|61.74|59.4|53.74|51.91|53.94|51.57|54.92|52.85|51.17|52.08|54.02|55.91|55.56|55.27|55.95|58.81|59.77|58.86|58.79|61.21|61.4|60.12|59.5|57.62|56.58|56.85|58.01|57.82|57.97|52.6|57.54|60.96|62.03|60.52
08823|24472|/equities/birchcliff-energy-ltd|TSX|1.3238|1.1375|1.3826|1.265|1.0296|0.9708|0.8286|0.6276|0.5786|0.5687|0.7551|1.3532|1.3728|1.6572|1.6474|1.667|1.667|1.6768|2.0691|2.275|2.3927|2.4025|2.3338|2.2358|2.0102|1.971|1.9318|2.1279|2.1377|1.9612|1.8926|1.8926|1.8729|1.9122|2.0298|2.1181|2.0446|1.6768|1.6572|1.8828|1.8631|2.2456|2.3829|2.5496|2.628|2.5986|2.4907|2.5005|2.628|2.5986|2.8535|3.0203|3.285|3.2703|3.1379|3.0595|3.4321|3.5007|3.5694|3.4125|3.4909|3.5988|3.3438|3.3537|3.4517|3.4615|3.0399|2.9712|3.0203|3.1183|3.236|3.0693|2.8634|2.5201|2.6476|2.8732|3.187|3.3831|3.7361|3.7753|3.991|3.9322|4.0989|4.3343|4.6775|4.7657|4.5206|4.246|4.2068|4.0744|4.67|4.76|4.7|4.87|5.08|4.96|4.87|4.67|4.61|4.47|4.42|4.42|4.15|4.11|4.2|4.28|4.11|4.36|4.03|4.02|4.07|3.645|3.61|3.28|2.97|2.9|2.92|3.1|2.93|2.94|3.29|3.28|3.16|3.56|3.91|4.25|3.95|3.89|4.03|4.69|4.81|5|5.41|5.14|4.92|5.08|4.96|5.27|6.04|5.9|5.67|5.58|5.55|5.67|5.68|5.5|5.49|6.03|6.02|5.475|5.33|5.76|5.39|5.65|5.83|6.1|6.47|6.5|6.57|6.3|6.75|7.04|7.47|7.59|6.85|6.4|6.49|6.5|6.83|7.2|7.57|7.05|7.75|8.15|8.21|8.45|8.85|9.08|9.26|9.6|9.18|8.06|8.63|8.21|7.99|8.18|8.42|9.08|9.05|9.14|8.35|8.2|8.46|8.9|8.83|8.46|8.62|8.56|9.04|8.38|8.35|7.45|6.68|6.14|6.25|6.07|6.02|5.5|5.37|5.43|4.9|4.88|4.74|4.04|4.32|4.14|4.71|5.06|5.12|5.21|4.91|4.63|5.02|4.65|4.54|3.91|2.85|2.95|3.45|3.86|3.73|3.48|3.72|4.61|5.35|5.47|5.61|5.66|5.41|5.92|6.77|6.69|6.07|5.93|5.84|5.86|6.19|4.9|5.25|5.5|5.39|5.62
08824|24467|/equities/bombardier-inc|TSX|10.625|10.1875|10.625|10.375|10|10.5|10.125|9.625|10.25|9.5|15.75|22|23.75|31|35|31|29|28|27.5|45.25|47.75|46.875|46.5|47|47.75|49.25|49.75|48|45.5|39|39.75|39.25|38.5|38.25|42.5|45.875|44|42.75|40|39.5|38.25|45|44.5|51.5|51.25|54.5|53.5|53.5|54.5|52|49|49.625|50.625|50|52.25|52.25|54.5|65.75|67|64.25|63.25|66.75|69.75|68|64|61.875|48.75|46.5|47.5|46.25|49.75|53.25|49.5|45|46.75|50.5|50.25|50.75|45.5|39.625|58.5|76.5|76.75|90.75|92.5|104.5|110|112.5|112.5|102.5|107.75|113.75|110.5|115.5|116.75|117.5|118.5|127.5|123|124.5|121.25|121.5|117|111|105|102.5|103|96.25|98.25|90.75|89.25|88.625|92.25|92.5|92|90.25|93.25|92|77.75|76.25|82.125|74.25|75.75|70.25|70|75|74.5|75.25|76.5|73|76.75|75.75|74.5|68|67.25|58.25|54.75|53.75|49|55.25|59.25|59|59.75|63.5|64|63.25|61.25|58.75|58.5|57.5|56.5|58.75|59.75|58|56.75|57|51.75|50.75|51|50.5|52|55.5|53|50.25|50.25|50|49.75|50.75|57.25|58.5|61.25|63.5|60.75|61.75|64.5|57|54.5|52.75|51.25|47.25|46.5|45.75|46.5|47.5|43|44.5|44.5|43.25|42.5|42.75|39|39.25|45.75|49.25|51|49|49|49|47.75|49|49|50|47.75|42.25|47.25|47.5|49.5|48|49|47.75|47.5|44.75|43|39.25|31.5|30.25|32.5|31.75|28.25|27.5|26|23.25|21.25|18|20|21.75|26.5|27.25|30.25|31.5|32.5|28.75|27.5|30|28|29.5|32|34|32.75|38|39.5|37|38|34.75|39.25|29.25|28.5|25.75|28.75|32.75|37.5|39
08825|42741|/equities/boralex-inc.|TSX|27.45|27.85|26.675|26.32|25.95|26.73|24.38|23.47|17.91|21.97|23.36|28.75|27.2|30.99|29.45|27.5|27|26.22|25.42|24.26|24.16|24.61|24.09|24.48|24.29|23.72|23.57|22.2|21.61|21.32|21.4|22.02|22.5|22.31|22.33|21.81|21.07|20.69|20.52|20.36|20.12|19.77|19.81|19.66|19.7|19.73|19.53|19.43|19.45|19.13|18.41|18.01|18.145|17.97|18.14|18.17|18.19|18.43|18.34|18.69|18.71|18.6|18.34|17.79|17.5|18.21|17.98|18.22|18.52|18|17.48|16.88|16.67|15.96|16.79|17.67|17.56|17.51|16.92|16.6|16.31|16.77|17.44|16.69|16.34|16.55|17.81|18.07|19.24|18.82|18.595|18.75|18.88|18.47|19.41|19.34|20.12|19.51|20.75|20.75|20.3|20.68|20.78|21.4|20.98|21.57|22.5|22.8|22.54|22.11|22.09|22.05|22.01|22.025|22.05|22.29|22.54|23.02|22.765|21.71|22.8|23.61|23.3|23.13|22.89|23|22.78|23|23.24|23.05|22.34|21.89|21.55|22.6|22.25|22.11|21.95|21.44|21.27|21.2|21.5|21.42|21.46|21.82|21.85|21.36|22.01|21.1|20.9|21.09|21.03|21.58|21.86|22|22.24|21.75|21.89|21.41|21.25|20.8|20.54|20.81|21.18|21.34|20.89|20.46|20.33|20.26|19.9|19.91|19.94|19.93|19.11|19.15|18.67|18.68|18.7|17.9|17.08|17.11|16.89|17.1|16.74|16.06|16.57|18.67|18.66|17.82|17.65|17.9|18.57|18.55|17.75|18.13|17.57|18.44|18.7|18.61|19.22|19.39|18.8|19.89|19.31|18.75|18.3|18.36|18.57|17.86|17.63|16.99|16.4|16.41|16.38|16.12|15.98|15.82|15.87|15.84|15.6|15.83|15.86|15.25|15.12|14.77|14.83|14.31|13.81|13.66|13.51|14.26|14|12.71|12.76|13.01|13.14|13.06|13.19|13.37|13.89|13.76|13.66|12.98|12.51|12.12|11.79|12.03|12.4|12.1|12.74|13.51|13.58|13.33
08826|24466|/equities/brookfield-asset-management|TSX|32.8395|33.5295|36.3457|36.105|35.76|36.8512|34.1473|31.0236|25.1505|26.3273|33.3236|42.4007|41.133|47.5838|45.1768|43.3956|42.7965|43.2084|40.9244|39.9028|39.7958|40.1969|40.4216|40.1381|40.32|40.6463|40.229|39.8439|39.2341|37.6616|37.3674|37.2978|36.2174|35.7092|37.1588|37.3059|36.5169|36.4367|36.0088|35.8697|35.415|33.9441|34.2704|33.5483|33.5697|33.682|33.7248|33.2969|33.7943|33.5215|32.9626|32.9973|33.2594|33.5001|33.0187|34.0778|34.2918|33.7248|33.345|33.3076|32.655|32.8957|32.2431|32.2538|31.1894|31.0931|30.1624|30.3229|29.2531|29.2906|28.6219|28.0764|27.0654|26.6749|27.1029|29.2906|29.4778|30.6759|30.1838|30.2908|28.8412|27.825|27.7608|28.7182|28.7182|29.9271|30.4513|29.328|29.1515|29.681|36.8236|36.6515|36.9361|35.672|35.5992|36.0029|36.175|35.8441|34.58|35.0433|35.8507|35.3014|34.3815|33.905|34.269|34.0175|33.541|33.1703|32.4357|32.4159|32.3695|32.5085|32.9983|32.8924|33.8388|33.0909|32.3894|33.4549|32.0188|30.9135|32.8361|33.905|34.7918|34.4807|35.3411|35.9235|36.0492|36.7375|35.1359|34.9308|34.6793|34.4609|34.9242|35.0565|35.03|35.1293|34.7918|34.216|32.76|31.8798|31.4562|31.0194|31.9526|32.3431|32.1578|31.9857|31.7938|31.6151|32.535|32.8858|32.899|33.71|33.69|33.33|33.84|33.76|33.59|32.96|33.58|33.59|32.76|32.28|32.23|31.86|31.7|31.39|32.31|31.83|31.51|31.46|31.61|30.35|29.63|30.14|29.57|28.98|29.35|29.47|29.62|28.99|28.81|28.69|29.82|29.01|29.35|30.43|31.14|30.95|30.88|30.6|30.27|28.76|28.47|28.63|29.23|29.04|29.15|29.71|29.37|29.85|30.2|29.47|28.67|27.75|28.02|27.59|29.36|29.66|29.44|28.16|27.66|27.52|27.71|27.37|27.78|27.82|29|28.92|28.56|27.32|27.05|26.95|26.31|24.74|25.81|26.38|25.02|26.34|26.31|28.51|28.4|27.9|28.37|29.61|29.5|28.84|28.14|29.54|29.97|28.81|28.12|27.66|26.31|26.58|26.19|26.64|26.19|25.96|27.57|28.81|29.37|29.11
08827|24481|/equities/cae|TSX|18.57|18.68|21.04|19.64|19.41|18.05|16.46|15.44|14.26|14.37|25.47|32.53|35.12|39.79|40.01|39.4|38.5|37.89|38.4|34.61|34.21|34.31|33.88|33.76|34.26|35.12|34.74|33.98|33.19|32.87|32.3|32.1|31.95|31.98|33.2|32.93|32.97|33.55|32.99|33.31|30.73|35.07|35.24|34.99|35.08|35.42|35.3|34.24|34.24|33.59|34.03|33.49|33.56|30.9|31.04|30.41|30.16|30.2|29.78|29.61|29.42|29.06|27.86|27.74|27.47|27.62|27.15|27.12|27.51|26.72|25.97|24.99|24.64|24.55|24.82|25.42|25.66|26.17|25.87|23.58|23.47|22.71|22.1|23.93|24.17|25.33|25.7|26.05|26.35|25.52|25.8|25.88|25.1|26.47|26.37|26.76|27.4|27.21|27.21|26.52|26.89|27.25|27.11|26.35|24.67|24.34|22.5|23.67|24.26|24.38|23.85|23.78|22.88|22.75|23.65|23.14|22.84|23.24|22.73|21.12|22.255|22.56|23.035|23.24|23.2|23.19|22.49|22.17|21.93|22.38|22.53|21.98|21.69|22.47|21.71|21.7|21.47|21.51|20.57|20.05|19.71|20|19.57|20.09|20.51|20.78|21.05|20.74|21.83|22.35|22.22|22.05|21.93|21.62|21.88|21.59|21.16|20.76|21.35|20.81|20.6|20.13|20.13|20.16|19.6|19.44|19.54|19.85|19.84|19.87|18.77|18.41|18.38|18.36|18.37|18.35|18.51|18.72|18.53|18.65|19.17|19.46|19.36|18.85|18.92|18.4|18.48|18.67|18.49|18.52|18.45|18.16|17.85|18.03|18.17|18.1|17.65|17.34|17.09|16.88|16.55|16.14|15.47|15.4|15.78|16.07|16.35|16.19|15.9|15.63|15.24|14.56|14.66|14.67|14.51|14.5|14.88|14.82|14.93|14.84|14.77|14.57|13.65|13.04|13.89|14.09|14.43|14.91|15.05|15.3|15.18|14.79|14.88|15.02|14.81|14.2|14.13|14.82|14.65|14.28|14.25|14.18|13.61|13.68|13.72|13.86|13.66|13.26|13.94|14.53|14.88|13.92
08828|24795|/equities/canaccord-financial-inc|TSX|5.24|4.79|5.01|5.02|4.74|4.53|4|3.72|3.21|3.56|3.88|4.9|4.87|5.55|5.21|4.8|4.83|4.99|4.69|4.61|4.72|4.64|4.63|4.66|4.8|4.88|4.62|4.74|4.94|5.35|5.35|5.28|4.99|4.87|5.1|5.2|5.09|4.99|4.82|4.895|4.89|5.18|5.36|5.56|5.62|5.66|5.72|5.1|5.4014|5.2363|4.7603|4.8088|4.9643|5.0031|5.2071|5.3626|5.4889|5.5277|5.5277|5.654|5.4209|5.6929|5.8677|5.8677|6.1689|6.0426|5.79|5.6832|5.6734|5.7414|5.5763|5.5666|5.4597|5.3334|5.45|5.6346|5.8483|6.13|6.2758|6.1689|6.3923|6.1009|6.0523|6.1203|6.1689|6.5915|6.5963|6.6061|6.5672|6.5381|6.7324|6.8101|6.6644|6.8878|6.3632|6.8101|7.0238|7.0432|6.8975|6.8344|6.8111|6.3806|5.5388|5.9406|6.0745|5.8067|5.7206|5.5579|5.5101|5.5962|5.9789|6.0841|6.3424|6.3232|6.6294|6.3615|6.2084|5.9406|5.6727|5.2614|5.8258|5.7397|5.8449|5.8162|5.5101|5.1944|4.7448|4.4865|4.2952|4.343|4.2378|4.0178|3.903|4.0943|4.0848|4.1135|4.1804|4.0848|4.0848|4.0752|4.1326|4.1709|4.4483|4.6492|4.5248|4.7448|5.0031|5.8832|5.5675|5.5675|5.18|5.07|4.96|4.79|4.547|4.311|4.125|4.09|4.321|4.6|4.68|4.73|4.8|4.78|4.93|4.99|5.1|5.15|5.24|5.06|4.69|4.66|4.22|4.14|4.11|4.13|4.46|4.51|4.34|4.11|3.94|3.82|3.72|3.67|3.7|3.53|4.19|4.26|4.23|4.49|4.41|4.37|4.5|4.55|4.37|3.98|4.09|4.14|4.2|4.65|4.87|4.88|4.7|4.35|4.4|4.235|4.35|4.1|4.14|4.02|3.98|3.91|3.99|3.85|3.66|3.63|3.79|3.85|3.83|3.83|3.5|3.65|3.73|3.51|4.36|4.48|3.94|4|4.2|4.9|4.58|4.55|4.41|4.57|4.28|4.18|4.34|4.75|4.9|5.18|5.21|5.5|5.14|5.35|5.44|5.43|5.47|5.16|5.57|5.8|6.09|6.7
08829|24497|/equities/cibc|TSX|40.64|38.84|39.81|39.385|38.85|39|39.66|37.715|33.76|35.075|35.015|49.32|50.44|54.34|54.83|53.89|53.79|53.935|53.625|53.605|53.575|54.04|54.715|54.25|54.13|57.275|57.075|56.96|56.655|55.9|55.455|55|53.505|52.89|54.215|54.13|51.87|50.825|49.8|49.2|48.775|49.065|50.525|51.09|50.75|51.49|51.7|50.97|51.69|51.21|51.15|50.365|51.505|54.54|54.975|56.085|55.085|54.825|54.185|53.155|52.79|54.555|55.885|55.755|55.6|56.25|55.15|54.95|54.755|54.245|52.75|51.2|50.3|49.755|50.655|52.775|53.35|55.245|55.94|56.77|56.855|55.98|55.655|57.575|57.51|60.065|60.495|61.245|61.08|60.765|61.015|60.69|59.49|59.165|59.12|57.955|57.75|57.535|57|56.77|57.38|57.385|56.3|56.06|57|57.62|56.275|55.65|55|55.005|55.015|55.25|56.095|56.94|58.6|57.445|57.69|57.18|56.79|56.26|59.49|60.595|60.84|61.165|61.005|60.58|59.875|59.665|59.33|57.03|57.175|56.025|56.595|56.575|56.29|56.015|55.455|54.65|54.19|53.47|52.795|51.92|52.22|52.675|52.93|53.015|53.75|53.325|53.54|52.75|52.57|52.25|52.7|52.31|52.29|52.2|52.44|52.53|53.27|53.63|54.42|55.59|56.08|56.95|56.36|57.38|58.77|59.13|58.3|58.3|57.53|56.15|55.17|55.17|54.92|55.03|54.96|54.71|55.09|55.44|54.28|52.64|52.09|51.08|49.49|48.76|50.12|49.95|49.59|49.66|50.02|50.35|50.4|51.16|51.72|49.8|49.56|49.68|48.73|49.26|49.05|48.77|47.75|48.19|49.94|50.3|51.13|50.1|50.52|49.83|49.16|48.83|49.77|48.93|48.09|47.35|47.78|47.26|48.31|46.19|44.52|42.52|43.53|41.31|43.94|42.75|41.09|42.23|44.55|45.55|45.97|45.92|46|48.64|49.5|48.55|48.45|49.67|49.83|49.31|48.79|48.17|46.12|45.85|46.7|46.67|46.77|41.55|43.9|45.79|45.97|44.59
08830|42760|/equities/canadian-tire-corporation-limited|TSX|204|196.01|195|200.4|200.01|197.45|187.5|180|169|140|172.6|184.01|180|189.66|184.69|186.36|195.01|183.3|181|177.04|176|175.2|176.15|181.7|193.54|201.01|199|200.94|185|206|207|210|208.01|214|209|206.21|205.65|210.51|210.36|210.2|211.35|211.65|212.55|212.35|228.79||227.99|228|225|218.43|219.38|221.75|218|222.25|222.21|220|216.75|226|215|223.6|226.36|227.12||235.25|236.5|232.28|230|223.3|220.06|221|226.05|216.9|220|211.1|204.79|225.2|225.05|231||230.26|232.5|225.2|231.25|231.5|230.1|238.15|235|230.98|235|241|240|252.55|252.25|243.75|254.67||248.02|248.11|248.84|247.8|254.85|250.99|242.08||241.41|252|266.94|255|250|248|250.03|264|269.9||246.5||250|243.01|241|239|240|238|238.9|232|231|231.11|231.11|234.26|236|230|234|232|232.56||226.31|229|228.8|228.8|230|232|234|226.11|243|228|228.65|226.6|227.42|239|234.77|235|226|232|230|235|234.94|235|215|208.5|204|206|202.01|202|204.27|202|201.35|201.36|201.37|202.09|201|200|195.01|194|193.09|196.48|193|||195.34|190|185.75|188.51|189.1|189.52|190|192|196|196.37|196.38|195|195.5|193.55|198.48|196.5|196.02|196|194.02|199|192.9|191.1|193.99|197|194.51|195.48|190.7|195.8|193.5|197.74|195.59|194.6||196.01|191|197.26|198|196.55|195.25|202||198.25|195|201.5|204.9|197.6|190|184.63|173|174.05||199|200|191.01|200|185.69|197.25|190.4|190|175|199|216.5|224.76|215|215|220|217|225|216|220|180|200|215||221.65
08831|24509|/equities/canadian-utilities-ltd|TSX|30.33|29.37|32.01|33.3|33.36|34.51|32.44|30.82|25.25|26.57|29.2|39.32|38.95|41.94|40.49|40.09|40.2|40.04|38.42|38.69|38.67|38.89|38.73|39.35|38.56|38.36|38.89|38.57|38.48|37.77|38.26|38.36|38.87|38.67|38.67|38.03|38.07|38.24|37.91|36.45|35.89|35.65|35.15|35.01|35.74|36.12|36.38|36.47|37.65|37.87|37.83|37.12|36.95|36.365|36.36|36.62|36.51|36.64|36.54|36.23|36.17|35.72|35.76|35.3|33.48|33.16|32.93|33.46|33.41|33.14|32.08|30.91|30.81|30.05|30.69|31.78|31.3|30.65|31.34|31.04|31.01|30.03|30.24|29.12|29.17|30.08|30.88|31.18|31.1|31.11|31.35|32.29|31.65|31.6|31.95|32.33|32.69|32.64|33.15|32.48|31.32|31.105|30.9|31|30.98|30.8|31.58|32.54|33.12|34.6|34.47|34.03|33.29|33.75|33.63|33.57|33.41|33.37|34|34.31|35.56|35.55|35.53|36.06|36.72|36.89|36.89|37.38|38.43|38.11|37.81|37.56|38.37|38.35|38.52|39.11|38.71|38.52|37.955|37.79|37.73|38.69|38.64|38.53|38.76|38.64|39.29|40.1|41.19|40.445|40.78|41.43|40.875|40.35|40.645|40.29|40.5|39.8|39.205|39.16|38.5|38.57|38.77|38.62|38.56|38.11|37.9|36.37|35.58|35.7|36.2|36.05|36.01|36.63|36.76|35.89|35.9|35.89|35.76|35.17|34.83|35.01|35.88|34.99|35.36|37.5|36.66|37.01|35.87|36.1|36.62|36.67|36.23|36.84|37.4|38.91|38.24|38.78|39.7|39.01|39.1|38.98|37.59|36.5|35.89|36.14|36.78|35.94|35.9|35.99|35.89|35.81|34.48|34.89|35.1|35.54|35.39|35.25|34.77|34.15|32.3|32.12|33.58|33.28|35.11|32.56|30.2|30.59|30.84|31.79|31.14|29.79|29.49|31.54|31.72|33.8|33.82|34.04|33.51|36.27|36.37|35.59|34.85|35.15|34.09|34.05|34.36|31.08|34.03|35.28|35.04|35.03
08832|24513|/equities/canadian-western-bank|TSX|19.91|19.15|20.34|19.3|18.75|18.87|18.38|16.65|15.7|16.51|20.04|27.27|29.24|32.13|32.6|32.69|32.6|33.49|32.89|31.78|31.66|31.88|31.43|31.4|32.4|35.2|34.99|34.26|33.57|33.08|32.96|32.63|32.36|32.17|32.72|33.18|32.31|31.33|30.35|29.84|28.57|28.95|29.23|29.24|29.19|29.12|29.61|29|28.67|28.39|28.03|26.9|27.77|28.41|28.78|29.42|29.22|28.68|28.03|28.01|27.86|28.12|28.87|28.62|30.27|30.16|28.51|28.71|29.095|28.675|28.52|27.2|25.62|24.33|24.54|25.39|25.31|27.53|27.74|30.09|30.99|29.81|30.11|32.9|32.49|32.27|34.06|34.07|33.77|34.64|35.25|36.83|36.11|35.61|36.15|36|35.74|35.4|34.73|34.5|35.5|35.87|33.6|33.37|34.25|34.15|34|33.63|33.05|32.66|32.58|31.37|32.33|33.09|34.57|34.97|35.9|37.34|36.49|35.5|37.19|39.39|38.72|38.3|39.07|38.43|37.25|37.1|35.48|35.53|35.36|33.79|33.87|34.45|34.01|33.11|33.12|33.08|31.87|31.2|30.22|29.54|27.72|27.93|27.915|28.15|27.77|27.23|27.14|27.32|27.5|26.37|25.41|25.33|24.95|23.68|24.33|25.18|25.49|25.48|26.65|27.79|28.245|28.83|28.38|28.36|29.7|30.34|28.96|29.69|29.54|28.75|29.26|29.75|29.8|30.38|30.37|30.28|29.55|30.5|29.2|28.54|27.54|26|25.04|24.91|24.81|24.82|24.94|24.23|24.57|24.75|24.87|25.71|25.89|25.33|25.33|24.8|24.35|25.07|25.17|24.5|24.42|23.14|24.2|24.5|25.73|25.27|25.38|25|24.51|24.42|27.61|25.3|24.51|23.51|23.62|23.94|23.74|22.75|19.85|19.81|21.01|20.33|22.04|20.64|19.26|19.75|21.54|23|22.89|21.86|22.35|24.05|25.35|24.64|24.69|24.34|24.49|24.14|24.44|23.98|22.95|22.65|22.34|22.19|22.29|21.04|22.16|23.93|24.65|22.55
08833|24486|/equities/canfor-corp|TSX|9.4|8.47|8.67|8.16|7.31|7.25|6.75|6.23|6.11|6.54|7.05|10.235|10.82|13.16|13.13|11.76|11.81|12.76|12.72|11.5|11.49|12.1|11.87|15.39|15.515|15.81|15.84|15.89|15.85|15.43|15.435|15.43|15.4|15.35|15.38|15.24|15.15|15.04|15.13|15.06|14.94|8.76|9.11|10.2|10.05|10.23|10.57|10.43|10.37|8.55|8.66|8.8|9.18|10.2|11.4|12.91|12.68|13.5|13.81|13.56|12.91|13.62|14.04|13.43|14|15.31|15.61|16.77|17.5|15.7|16.02|15.56|15.95|15.19|14.48|14.54|16.25|17.99|17.98|16.71|18.75|18.27|18.66|19.27|20.89|22.46|23.98|25.69|29.48|29.23|30.01|30.14|28.2|26.89|27.54|28.2|29.04|30.36|30.75|29.45|29.92|29.65|32.32|32.02|31.43|30.8|29.66|29.03|29|29.7|29.74|28.01|27.79|28.68|29.63|28.92|29.66|29.95|28.42|27.65|28.26|27.6|26.57|25.57|24.51|24.5|24.62|24.56|24.07|25.55|26.58|25.47|25.36|25.08|24.4|23.7|23.99|23.36|22.95|22.52|22.23|21.26|20.97|20.28|20.2|20.98|20.77|19.6|20.09|18.915|18.47|19.03|18.92|18.46|18.72|18.89|18.74|18.6|18.59|18.92|18.17|18.1|18.68|18.14|17.31|17.1|17.68|17.73|16.87|16.9|16.4|14.17|13.83|13.54|14.01|14.51|14.76|15.03|14.96|15.01|14.41|14.32|14.38|13.94|13.61|14.68|13.76|13.35|13.38|13.74|13.83|14.22|14.03|14.19|14.77|14.33|14.43|15.48|15.41|15.13|14.5|13.29|12.93|11.96|12.7|12.71|13.76|14.68|14.02|13.44|14.14|13.8|13.44|14.4|15.05|15.23|15.76|15.83|15.75|14.94|13.68|12.77|12.96|12.4|13.75|14.5|12.62|13.76|16.03|19.72|20.12|18.44|18.74|19.57|19.36|17.93|17.81|18.07|18.03|17.48|18.02|15.85|15.33|16.85|17.83|18.48|18.74|19|20.19|21.2|22.98|22.94
08834|24503|/equities/capital-power-corp|TSX|25.27|23.72|25.28|26.05|26.07|26.43|24.54|23.24|20.23|20.4|24.06|33.44|32.96|38.105|36.97|35.89|35.75|35.47|34.38|34.06|33.9|34.7|33.88|33.66|33.25|32.57|32.35|31.44|31.26|30.45|30.28|30.13|30.74|30.34|30.29|29.89|29.95|30.35|30.35|30.35|29.73|29.31|29.57|30.02|30.14|30.26|30.15|29.71|30.25|30.15|30.02|29.99|29.81|29.6|29.86|29.97|31.17|30.98|31.32|30.81|30.86|30.86|30.6|30|29.28|29.09|29.04|28.79|28.51|28.4|28.23|26.36|26.22|25.33|26.06|27.955|27.1|26.32|26.78|26.29|25.81|26.76|28.545|27.61|27.14|27.64|28.06|28.61|28.16|26.99|27.09|27.3|26.91|26.92|25.65|25.32|25.14|25.18|25.12|24.79|25.41|25.12|24.93|24.91|24.95|24.69|25.02|24.21|23.42|24.18|24.18|23.81|24.07|24.63|24.55|23.53|23.65|23.21|22.32|22.15|22.54|23.35|23.42|23.34|23.96|24.38|24.46|23.91|23.37|23.84|23.71|23.26|24.04|24.3|23.72|24.83|24.8|24.5|24.66|25|25.5|25.78|25.42|25.59|25.39|25.12|24.42|24.18|24.1|23.81|23.85|24.195|24.34|24.54|24.4|25.13|25.305|25.02|25.02|24.69|24.1|24.05|24.41|25.18|25.87|25.35|25.29|25.27|25.05|25.35|24.94|24.87|24.15|24.17|24.22|23.54|23.15|23.2|23.41|23.13|22.77|22.84|20.7|19.9|20.08|20.24|20.74|20.92|20.56|20.32|20.12|20.44|20.57|20.9|20.52|21.28|20.98|20.92|20.91|19.7|18.95|19.12|19.31|18.74|18.66|18.99|19.7|19.06|18.28|18.04|17.74|17.53|17.31|17.65|17.65|17.92|17.49|17.12|16.93|17.82|17.1|16.89|17.15|16.87|18.01|17.11|16.37|16.6|17.09|17.51|17.25|15.4|15.82|16.55|16.08|18.4|18.11|18.68|18.52|19.44|19.35|18.98|18.28|19.19|18.91|18.97|19.14|18.61|19.44|20.16|20.47|20.32
08835|24505|/equities/capstone-mining-corp|TSX|0.51|0.475|0.52|0.44|0.41|0.435|0.445|0.365|0.3375|0.33|0.465|0.61|0.57|0.65|0.71|0.69|0.69|0.77|0.76|0.72|0.73|0.7|0.65|0.56|0.53|0.55|0.57|0.59|0.54|0.49|0.53|0.53|0.52|0.55|0.54|0.55|0.52|0.495|0.47|0.45|0.41|0.49|0.52|0.55|0.53|0.51|0.58|0.57|0.59|0.56|0.51|0.52|0.53|0.56|0.59|0.59|0.64|0.65|0.67|0.64|0.57|0.63|0.64|0.62|0.65|0.58|0.54|0.55|0.56|0.58|0.59|0.6|0.57|0.51|0.48|0.495|0.59|0.56|0.55|0.53|0.53|0.49|0.48|0.61|0.64|0.74|0.77|0.75|0.75|0.77|0.8|0.79|0.77|0.89|0.9|0.92|0.89|0.94|0.98|0.97|1.07|1.08|1.07|1.07|1.09|1.06|1.13|1.1|1.13|1.15|1.12|1.16|1.16|1.23|1.34|1.32|1.32|1.37|1.35|1.29|1.27|1.37|1.45|1.49|1.43|1.36|1.37|1.35|1.315|1.38|1.4|1.355|1.42|1.43|1.38|1.45|1.33|1.35|1.24|1.29|1.27|1.36|1.34|1.14|1.08|1.07|1.12|1.03|1.06|0.85|0.86|0.82|0.77|0.81|0.88|0.88|0.91|0.85|0.89|0.92|0.88|1.01|1.08|1.25|1.11|1.19|1.3|1.29|1.56|1.59|1.52|1.51|1.38|1.29|1.25|1.32|1.24|1.18|1.15|1.2|1.01|0.99|0.96|0.86|0.85|0.76|0.74|0.68|0.68|0.71|0.7|0.75|0.65|0.66|0.65|0.74|0.83|0.81|0.8|0.84|0.84|0.87|0.82|0.68|0.66|0.64|0.68|0.64|0.6|0.61|0.63|0.73|0.7|0.58|0.49|0.44|0.495|0.51|0.505|0.48|0.39|0.35|0.33|0.32|0.32|0.31|0.27|0.275|0.34|0.43|0.385|0.32|0.305|0.34|0.39|0.4|0.46|0.57|0.56|0.6|0.59|0.47|0.425|0.46|0.5|0.61|0.59|0.55|0.66|0.71|0.81|0.895
08836|42771|/equities/cargojet-inc.|TSX|131.32|126.89|130.61|133.11|117.3|113|101.28|91.82|85.92|67.87|81.01|98.13|99.79|112|120.47|117.55|112.92|111.41|107.32|102.53|101.96|103.5|101|99.74|96.79|97.63|96.17|96.44|98.37|94.27|93.59|94.22|90.4|87.99|94|95.68|98.75|99.39|100|87.65|83.32|88.43|89.64|92.73|91.06|85.83|82.52|81.56|83.64|83.42|80.41|80.52|81.65|73.22|73.67|77.61|77.45|76.51|76.35|79.42|77.01|77.65|80.1|82.38|82.48|81.83|76.83|76.21|74.39|73.05|72.13|66.79|66.32|65.25|65.53|72.195|75.86|78.95|78.64|78.05|77.35|77.34|77.91|80.48|79.39|83.69|78.85|79.55|77.08|74.6|75|74.99|70.21|66.28|63.71|64.02|63.2|62|62.13|63.01|66.26|66.76|65.58|62.79|61.72|63.2|61.25|62.93|64.01|64.52|64.54|66.5|66.85|66.36|64.35|61.47|60.83|61.18|57.75|58.5|60.76|60.95|60.72|58.83|57.14|57.84|56.37|54.89|53.11|52.5|52.91|52.59|52.7|52.88|51.05|51|51.61|49|50.13|50.33|49.52|48.44|48.47|47.3|48.5|47.62|48.06|48.22|47.52|45.27|45.06|45.97|47|45.49|44.6|45.13|45|43.51|45.05|43.27|42.72|44.01|45.88|45.93|45.01|45.78|43.21|44.96|47.45|46.95|45.93|45.35|46.5|47.12|46.91|46.5|45.31|45.63|46.11|47.19|47.43|48.91|49.41|46.58|45.71|42.51|43.45|41.61|41.96|42.6|41.51|40.6|38.79|38.7|39.1|38.75|35|33.35|33.27|33.5|32.99|33.32|32.96|31.25|31.02|30.8|31.05|30.8|31.34|31.01|28.12|27.26|28.1|28.48|26.05|25.43|25.17|26.47|25.12|25.31|23.25|22.5|22.26|22.11|22.56|22.26|22.17|23.84|25.5|25.34|24.07|23.65|25.77|25.82|24.69|24.3|24.48|23.25|23|23.25|23.28|21.45|19.63|19.02|20.05|20.94|20.84|18.01|20.41|24.35|25.04|25.54
08837|24781|/equities/cascades-inc|TSX|13.1|12.8|13.37|13.63|12.25|12.44|12.64|11.66|10.58|10.04|9.94|10.63|10.2|11.45|11.29|11.27|11.11|11.35|11.28|11.01|11.06|11.5|11.44|11.27|12.04|12.18|12.27|12.4|12.09|12.06|12.04|11.34|11.1|10.69|11.49|11.73|11.21|11.25|10.86|11.44|11.52|11.53|11.6|11.91|11.84|11.68|10.53|10.37|10.03|8.82|8.78|8.81|9.1|9.29|7.82|7.84|7.78|7.55|8.35|8.24|8.12|8.16|8.21|8.01|8.46|9.9|9.89|9.81|9.73|10.07|10.23|9.53|10.05|9.15|11.11|12.19|12.1|11.34|10.86|10.6|9.88|10.01|10.12|10.94|10.47|12.02|12.01|12.54|12.89|12.91|13.22|12.76|13.12|12.52|12.26|12|11.48|11.29|11.55|11.65|11.95|12.18|12.35|12.15|12.05|11.91|12.18|12.24|12.52|12.48|13.63|13.09|13.04|14|14.57|13.95|13.4|16.08|15.05|15.06|15|13.26|13.51|13.68|13.7|13.53|13.93|13.83|12.62|12.36|12.2|12.21|13.1|15.33|15.6|15.9|15.41|14.71|14.59|15.84|13.89|13.79|13.76|13.92|14.3|13.97|14.85|15.36|16.19|17.28|17.06|16.82|16.62|16.1|16.47|15.75|15.58|15.22|14.94|15.35|15.25|14.51|15.04|13.73|13.1|12.61|12.76|12.57|12.5|13.63|12.56|12.26|11.78|11.44|11.63|11.92|11.78|11.84|11.76|11.21|11.12|11.45|10.95|11|11.31|12.23|12.61|12.64|12.38|12.16|12.41|11.52|11.31|11.15|9.97|8.93|8.88|8.96|9.11|9.63|9.61|9.3|8.95|8.88|9|9.31|9.95|9.53|9.05|8.95|9.11|8.63|8.67|8.55|8|8.12|8.48|8.5|7.72|8.13|8.66|9.58|10.15|9.69|10.05|10.35|12.57|12.29|12.35|12.57|12.32|11.56|11.4|11.45|10.9|10.53|9.69|9.27|9.15|8.91|8.88|8.4|8.04|8.34|8.48|8.16|8.11|7.72|8.18|7.79|7.35|7.41
08838|24484|/equities/ccl-industries-inc|TSX|41|39.03|43.69|40.95|40.54|41.86|41.25|38.3|34.62|34.57|35.42|43.47|41.27|46.47|58.02|55.93|55.28|56.42|56.54|54.61|54.77|55.7|55.01|56.19|56.26|56.75|56.17|52.51|54.27|53.28|52.37|52.2|53.01|52.81|52.96|54.67|55.17|56.42|58.31|58.36|58.17|59.06|64.23|66|65.41|64.14|63.65|62.7|62.96|63.46|61.71|61.095|58.29|54.51|55.16|56.02|55.28|54.74|54.11|54.04|52.53|52.83|52.03|53.09|53.7|54.24|56.2|54.85|54|53.54|51.68|49.06|48.43|47.32|48.11|52.14|52.31|51.09|50.08|52.2|50.42|53.24|52.01|54.37|53.87|56.09|58.12|59.11|62.66|62.19|62.59|62.5|62.11|62.02|64.41|65.53|64.38|63.34|63.33|63.89|63.92|64.23|63.8|63.72|63.84|62.56|60.49|61.75|62.08|62.11|62.63|62.85|62.95|63.43|65.32|63.94|63.51|56.27|55.04|54.05|55.09|58.52|57.03|55.97|55.75|57.77|57.95|58.66|58.06|58.06|58.75|58.87|53|61.02|63.46|63.4|62.68|59.84|58.14|56.56|55.06|54.87|56.64|57.85|56.51|54.25|59.12|58.23|59.65|60.7|61.3|64.1|64.25|64.56|64|62.25|60.38|59.7|59.6|62.37|59.85|59.17|57.48|56.99|56.8|57.03|58.69|57.35|56.35|53.9|53.07|52.85|53.24|51.84|51.04|50.08|51.2|52.65|44.91|43.33|44.18|45.45|45.34|44.4|44|46.63|46.92|47.99|47.03|48.04|50.06|48.18|47.74|49.68|47.69|47.23|46.75|47.34|45.66|45.4|44.35|43.74|43.1|43.67|44.33|42.85|46.46|45.03|44.33|44.4|43.84|45.51|45.4|45.83|44.43|46.79|46.5|44.85|44.83|45.37|40.9|39.26|37.25|34.3|35.45|39.22|40.39|42.86|43.2|44.28|43.72|42.78|43.56|42.8|41.6|40.93|41.03|37.19|36.38|36.6|34|33.81|36.64|36.58|35.62|35.8|34.24|29.73|34.1|36.14|35.68|32.89
08839|24495|/equities/celestica|TSX|7.78|7.51|7.72|6.46|6.14|5.75|4.81|4.44|3.905|3.83|5.45|8.26|8.18|10.02|10.56|10.955|11.36|11.41|10.96|10.5|10.5|10.59|10.44|9.87|9.76|10.04|9.96|10.21|9.74|8.35|7.76|8.73|8.45|8.65|9.55|9.48|9.35|8.39|8.1|8.67|8.54|8.595|8.96|8.43|8.5|8.46|8.87|8.63|8.44|8.38|8.26|8.41|8.72|9.35|9.65|9.46|9.29|11.57|11.4|11.3|11.09|11.34|11.74|11.76|12.06|11.855|10.98|10.19|9.86|12.07|11.88|11.55|11.57|11.68|11.73|12.125|12.67|13.17|12.75|12.92|13.55|12.76|11.93|13.7|12.9|13.43|13.81|13.93|15.49|15.74|15.87|15.91|15.9|15.59|15.15|15.29|15.96|15.78|15.5|15.43|15.39|15.86|15.7|15.47|15.23|15.2|15.22|14.49|13.26|12.88|12.58|12.63|13.2|13.77|14.02|13.95|13.5|13.17|13.04|12.51|12.27|12.63|13.65|13.23|13.05|13.04|13.32|13.16|13.06|13.36|13.5|13.2|12.8|12.62|13.49|15.09|15.44|15.45|15.1|15.11|14.76|14.05|14.06|14.17|14.37|14.23|14.74|14.99|16.75|17.18|17.01|17.52|17.64|17.94|18.48|18.36|18.39|18.13|18.79|18.8|19.3|18.34|18.8|19|18.58|18.3|18.1|17.72|17.53|17.85|17.64|17.53|17.51|15.92|15.84|15.88|15.57|15.89|15.93|15.8|15.8|15.58|16.37|16.1|15.43|15.79|15.22|13.46|13.46|14.06|13.65|13.55|13.56|13.83|13.88|13.63|13.58|14.14|14.23|14.25|12.66|12.03|11.5|11.71|12.6|13.15|13.45|13.8|13.28|12.98|12.62|13|13.21|13.21|13.28|14.08|13.97|13.01|13.61|14.15|13.69|13.25|12.9|12.56|12.44|11.33|13.08|13.45|14.81|15.26|14.85|14.48|14.42|14.9|14.88|14.37|14.27|14.51|14.2|13.96|16.76|16.79|16.57|16.29|16.57|16.18|15.75|15.32|16|16.53|16.85|16.14
08840|24512|/equities/cenovus-energy|TSX|5.55|4.5|4.49|3.92|3.5|3.37|3.41|2.22|2.27|2.06|3.43|7.8|9.41|11.57|11.28|11.43|11.16|11.44|12.1|12.87|12.96|12.97|12.72|12.1|11.33|11.73|11.66|11.92|11.58|10.91|11.12|11.08|10.64|11.31|12.63|13.085|11.99|11.24|10.99|10.85|10.75|10.83|11.52|11.87|11.9|11.58|11.36|11.34|11.26|10.75|10.29|10.85|10.88|11.59|11.76|11.99|13.24|13.06|12.52|11.75|11.34|11.7|11.1|10.68|11.59|11.37|9.62|9.82|10|10.01|10.3|10.23|9.19|8.74|8.95|9.8|10.15|9.14|9.12|10.52|11.26|10.59|10.81|10.97|11.23|12.88|11.96|11.31|11.46|10.87|11.9|11.9|11.53|12.61|12.81|12.87|13.28|13.85|13.48|12.88|12.09|12.13|12.26|12.97|13.14|13.77|13.01|12.68|11.4|12.17|11.73|10.58|10.33|10.4|10.36|9.57|9.12|9.31|9.14|9.03|10.99|12.7|12.65|12.21|11.53|11.2|10.83|10.85|11.84|11.65|12.24|12.74|13.71|12.26|11.89|12.07|11.89|11.91|12.4|10.98|9.92|9.85|9.1|9.19|9.31|10.05|9.94|9.27|9.26|8.91|8.89|9.08|8.98|10.34|10.54|11.39|12.35|12.41|12.92|12.62|13.36|13.77|14.2|14.68|14.81|16.35|15.72|15.89|16.72|16.92|17.41|17.1|17.54|18.15|19.09|19.21|19.98|20.24|20.47|20.29|20.18|18.74|19.87|18.5|18.53|17.96|19.94|20.1|19.89|18.33|17.16|17.52|17.7|18.76|18.74|19.13|19.23|18.7|17.68|17.32|18.15|17.91|17.23|16.92|17.51|17.68|18.77|19.34|19.14|18.87|18.3|18.59|18.73|16.66|16.8|16.12|16.52|16.38|16.91|16.33|14.99|13.86|14.35|12.74|15.53|16.18|15.72|15.94|16.25|17.3|16.88|16.85|17.37|19.06|19.19|19.38|19.1|19.36|18.75|19.67|20.92|20.55|19.38|19.62|17.19|17.41|17|15.75|16.41|17.66|18.26|17.04
08841|24488|/equities/centerra-gold-inc|TSX|13.05|12.18|11.69|10.65|9.56|8.59|8.28|8.23|6.9|5.52|6.74|8.26|8.16|9.81|9.59|10.095|9.48|9.17|9.4|9.92|10.17|9.63|9.49|9.97|8.6|10.675|10.57|10.47|10.16|10.42|11.86|11.8|12.1|11.12|11.18|10.09|10.19|11.12|11.74|11.24|11.29|10.61|10.07|10.56|9.74|9.21|8.87|8.99|8.5|7.95|7.99|7.28|7.43|7.43|7.22|6.66|6.575|6.935|7.06|6.78|7.01|6.87|6.855|6.36|6.62|6.77|6.61|6.68|6.59|6.09|5.72|5.64|5.6|5.61|5.32|5.31|5.28|5.15|5.04|4.83|5.045|4.76|4.89|5.15|4.89|5.125|5.15|5.09|4.99|5.18|5.41|5.48|5.48|5.68|5.77|5.74|5.89|6.17|6.42|6.87|6.96|6.8|6.81|6.77|7.095|7.23|7.25|7.73|7.72|7.59|7.2|7.19|7.16|7.01|6.5|6.46|6.57|6.19|6.24|6.05|6.14|5.9|6.14|5.9|6.05|6.28|7|6.98|7.02|7.18|7.49|7.4|7.59|7.74|8.48|9.04|8.87|8.76|8.72|8.74|8.87|7.46|6.95|6.73|6.76|6.745|6.62|6.5|6.66|6.63|6.79|6.86|6.72|6.6|7.28|7.45|7.57|7.88|7.22|6.8|6.77|6.99|7.32|7.57|7.35|6.89|6.58|6.03|6.02|6.37|6.84|6.6|6.35|6.49|6.52|6.65|6.15|5.71|5.56|5.68|6.72|6.72|6.69|6.21|6.22|6.61|6.5|6.12|6.13|6.3|6.94|7.15|6.71|6.81|6.47|6.53|7.58|7.42|7.4|7.3|6.67|7.25|7.2|7.33|6.78|6.65|6.77|6.39|6.72|7.4|7.06|6.9|6.42|6.54|6.36|5.95|5.64|5.81|6.05|6.83|6.86|7.06|6.22|6.11|6.32|6.02|6.14|6.63|6.67|6.5|6.7|6.68|7.34|7.16|7|6.82|6.94|6.96|7.34|7.21|7.47|7.51|7.22|7.12|6.32|6.18|6.37|6.15|7.27|6.51|6.36|5.69
08842|42759|/equities/canadian-general-investments-ltd|TSX|23.61|21.76|22.55|22.38|21|19.76|19.6|18.54|16.3|16.22|18|23.45|22.62|27|27.02|26.26|26.34|27.15|26.12|25.8|25.71|25.75|25.05|24.12|24.03|23.86|23.8|23.7|23.66|23.25|23.26|23.01|23.6|23.38|24|23.78|24.02|23.07|23.37|23.72|23.18|24.38|24.54|25.24|24.99|24.88|25|25.01|24.74|24.36|23.5|23.82|24.86|25.01|25.65|25.15|24.9|24.76|23.52|24.4|23.64|24.1|23.58|23.71|23.75|23.6|22.7|22.15|22|21.85|21|20.35|20.26|19.7|20|21.1|21.63|21.77|21.81|22.7|23.06|21.51|22.25|23.75|23.01|25.11|25.555|25.42|25.45|25.4|25.78|25.28|25.05|25.01|24.75|25.08|25.09|25.06|24.78|24.46|25.25|24.98|24.2|24|24.1|24.39|23.61|23.15|23|23.11|23.1|22.85|23.05|23.68|23.8|23.19|23.26|23.15|22.95|21.41|23.3|24.12|24.19|23.64|23.5|23.33|23.4|22.961|22.9111|23.3404|23.1008|22.961|22.7214|22.7114|22.8013|22.1624|21.4636|21.4636|21.1042|20.9245|20.5152|20.4752|21.224|21.1142|21.4136|21.0143|20.7847|20.625|20.4852|20.2157|20.6|21.02|21.01|21.76|21.26|21.6|22.02|21.15|20.7|20.74|20.52|20.46|20.4|20.5|20.05|20.15|20|19.81|19.9|19.77|19.37|19|19.04|18.85|18.77|18.68|19.25|19.15|18.78|18.49|18.13|17.95|17.9|17.7|17.5|17.81|18.02|17.92|17.84|17.7|17.7|17.5|17.75|18.2|18.2|18.4|18.33|18.45|18.25|17.86|17.64|17.95|17.75|17.77|17.58|17.25|17.77|17.6|17.62|17.62|17.5|17.33|17.03|17.15|17.02|16.9|16|16.77|16.5|16.79|16.2|16.15|15.89|15.73|16.4|16.53|16.45|16.55|18.07|18|18.15|17.66|17.66|18.8|18.34|18.45|18.75|18.37|18.3|18.05|18.46|18.03|17.15|18.16|18.1|17.99|17.11|17.08|18.75|19.52|19.6|19.5
08843|24506|/equities/chartwell-seniors-housing|TSX|8.04|7.25|8.135|8.16|7.95|8.21|8.53|8.06|7.06|6.25|9.35|13.17|12.58|14.09|14.27|14.05|14.03|14.27|14.1|13.87|13.78|13.98|14.07|14.27|14.355|14.32|14.29|14.1|14.1|14.66|14.55|14.58|14.64|14.24|14.66|14.59|14.57|14.76|14.49|14.6|14.63|15.07|15.22|15.35|15.27|15.18|15.07|15.04|15.21|14.9|14.39|14.32|14.68|14.48|14.45|14.49|14.52|14.43|14.97|14.76|14.75|14.62|14.88|14.6|14.89|14.76|14.67|14.66|14.6|14.59|13.97|13.76|13.42|13.43|13.71|14.14|14.67|14.76|14.38|14.38|14.26|13.95|13.95|14|13.89|14.3|14.64|14.78|14.92|14.88|15.01|15.29|15.09|15.28|15.14|14.96|15.29|15.18|15.22|15.13|15|14.53|14.48|14.47|14.54|14.25|14.6|14.81|14.95|14.98|15.05|15.27|15.5|15.5|15.38|15.32|15.12|14.76|14.83|14.53|14.83|15.71|15.68|15.6|15.99|15.97|15.65|15.56|15.33|15.29|15.25|15.2|15.27|15.3|15.21|14.94|14.93|14.91|14.63|14.67|14.55|14.56|14.43|14.52|14.74|15|15.17|15.02|15.07|14.98|15.15|15.3|15.76|15.665|15.92|15.91|15.94|15.77|15.67|15.37|15.25|15.37|15.55|15.41|15.26|14.84|14.62|15.24|15.43|15.65|15.66|15.42|14.93|14.55|14.43|14.39|14.26|14.3|14.18|13.76|13.95|14.28|14.4|14.15|14.39|14.6|14.86|15.17|14.93|15.09|15.17|14.83|14.67|15.1|15.34|15.55|15.18|15.05|15.35|15.41|15.41|15.35|15.6|15.27|15.09|15.11|15|14.6|14.73|14.39|14.22|13.69|13.75|13.78|13.69|13.91|13.56|13.65|13.53|13.11|12.89|12.59|12.15|12.02|12.39|12.3|11.74|11.81|12.29|12.55|12.77|12.16|12.28|12.72|12.9|12.77|12.54|12.67|12.51|12.28|12.19|12.16|12.05|12.17|12.02|12.21|11.54|11.12|11.5|11.61|11.67|11.45
08844|24483|/equities/cogeco-cable-inc|TSX|98.01|98.48|99.47|98.58|95.285|92.695|93.56|91.5|87.57|93.34|88.52|104.875|103.63|105.54|105.96|103.96|103.66|103.55|101.11|112.1|112.32|112.11|113.01|114.03|113.46|114.17|116|110.22|108.25|107.7|105.19|107.71|106.53|105.32|105.83|104.52|103.35|103.18|103.86|104.29|103.84|103.73|103.46|103.35|100.55|93.34|93.8|93.07|92.39|92.5|90.84|90.07|90.5|91.3|88.18|88.22|87.47|89.13|85.78|85.22|84.32|83.71|83.61|83.95|74.98|74.58|74.14|74.47|73.84|72.32|73.23|66.37|65.21|62.78|63.46|64.85|62.92|62.99|61.68|63.25|63.21|63.94|64.65|64.38|63.8|63.82|64.04|63.79|63.33|62.81|64.55|67.7|69.78|69.485|69.56|68.9|69.25|64.3|63.6|63.69|65.71|65.59|65.55|67.54|70.45|69.09|67.78|67.4|67.76|66.07|66.04|70.26|68.82|69.15|70.35|72.64|70.56|72.02|72.09|73.7|75.09|77.26|76.84|79.53|85.26|85.51|86.37|86.65|87.29|89.82|89.73|85.73|83.92|90.18|90.01|91.49|90.74|92.04|87.5|87.84|87.71|90.11|90.52|90.37|90.23|87.72|86.3|86.16|83.03|79.82|77.81|78.23|77.55|77.32|77.54|77.26|77.56|76.86|78.49|78.47|76.39|74.9|73.67|70.33|69.63|68.69|70.86|69.99|70.6|71.92|72.13|71.25|70.8|70.51|69.01|66.23|65.97|65.79|64|64.03|63.77|63.64|63.56|60.62|60.96|61.3|62.01|62|61.9|62.25|63.36|62.96|62.25|62.69|61.86|62.2|62.06|62.91|62.51|63.86|61.36|60.12|60.61|65.85|66.25|66.99|67.31|67.37|65.79|65.28|65|62.52|61.68|63.6|63.65|66|67.44|68|67.55|65.09|63.2|62.51|61.48|60.25|61.56|61.36|58.32|60.22|60.36|61.2|61.79|61.43|61.67|63.95|64.77|66.21|66.3|67.54|66.85|64.38|64.3|61.62|61.76|63.92|64.94|65.44|64.18|63.99|65.69|66.21|68.83|70.51
08845|24541|/equities/firstservice|TSX|64.38|57.75|67.85|69.8|69.18|70.72|65.14|61.75|49.11|52.93|86.9|105.69|106.84|118.26|105.13|107.71|105.39|106.52|104.07|99.55|99.78|100.22|93.36|93.07|95.07|94.34|92.28|91.62|87.74|85.285|91.87|96.04|93.19|91.74|96.545|91.62|88.21|87.08|86.18|87.4|88.74|91.28|93.89|97.58|95.18|92.79|92.57|91.15|91.27|88.16|83|82.62|82.25|81.21|81.49|81.5|89.18|91.67|88.19|89.48|84.55|85.58|85.07|87.4|88.14|89.55|84.64|83.77|80.34|78.57|77.21|74.61|71.01|70.73|70.18|71.3|80.28|83.91|81.01|80.41|86.98|79.54|81.89|86.27|85|92|98.74|99.78|100.07|102.16|105.46|103.29|101|101.53|102.25|106.23|104.41|103.43|99.43|97.59|94.46|93.35|93.38|93.01|96.8|91.09|89.6|86.85|87.6|87.66|87.23|87.01|85.23|84.67|84.5|81|80.19|79.5|73.86|69|70.45|75.1|75.61|75.19|74.85|74.52|74|74.24|74.75|76.62|77.5|74.69|74.69|69.82|68.04|67.91|64.16|61.68|60.5|58.51|59.93|61.3|61.02|61.46|61.79|62.37|65.71|67.2|67.03|71.64|71.09|70.99|69.54|68.89|71.82|70.26|69.7|69.53|70.3|66.66|65.64|63.19|63.09|62.75|61.75|61.94|63.26|64.08|63.93|59.78|50.73|47.15|47.04|47.84|46.29|47.99|48.36|48.33|48.83|49.23|46.41|46.87|46.27|45.97|47.64|46|46.26|53.39|53.49|54.8|53.27|54.03|52.64|53.5|53.65|54.35|54.72|55.83|53.93|48.72|47.44|45.28|42.8|43.25|45.84|45.55|47.74|50.52|50.69|48.58|49.7|50.15|46.75|47.76|48.22|47.23|45.53|44.79|44.27|46.45|46|45.21|43.82|43.25|44.42|57.89|53.68|54.07|58.32|60.9|61.17|60.74|58.5|58.11|59.4|58.3|58.88|61.53|55|52.04|52.08|53.19|53.58|56.68|54.97|55.03|55.13|50.57|58.16|55|53.42|51.75
08846|24510|/equities/cominar-reit|TSX|7.41|7.1|7.87|8.08|8|8.13|7.41|7.26|7.32|8.5|11.11|13.76|13.67|15.09|14.87|14.58|14.53|14.55|14.03|13.85|13.79|13.98|13.82|13.93|14.15|14.13|14.11|13.84|13.2|13.32|13.37|13.55|13.34|12.91|12.88|12.44|12.38|12.38|12.31|12.28|12.3|12.15|12.34|12.52|12.43|12.51|12.47|12.34|12.38|12.37|12.17|12|11.9|11.46|11.34|11.2|11.26|11.5|11.74|11.73|11.74|11.41|11.21|11.56|11.69|11.77|11.46|11.42|11.61|11.66|11.87|11.65|11.1|11.05|11.17|11.67|10.49|10.41|10.61|10.76|10.85|10.83|11.01|11.12|11.23|11.34|11.6|12.09|11.88|12.03|12.06|12.21|12.08|12.31|12.5|12.5|12.65|12.64|12.8|12.74|12.52|12.15|12.02|12.04|12.08|12.04|12.42|12.43|12.34|12.23|12.15|12.51|12.85|12.89|12.91|12.33|13.67|13.87|13.66|13.51|14.02|14.75|14.38|14.31|14.17|14.06|14.01|14.04|13.92|13.94|14.11|13.95|13.83|13.73|13.77|13.84|13.65|13.52|13.4|13.31|13.26|13.37|13.3|12.51|12.34|11.84|12.34|13.07|13.06|12.88|12.59|12.66|12.7|12.81|12.77|13.01|13.15|12.98|13.45|13.8|14.02|14.4|14.51|14.38|14.4|14.17|14|14.05|14.45|14.72|14.6|14.53|14.29|14.57|14.7|14.76|14.65|14.35|14.3|14.25|14.05|13.75|13.85|13.53|13.7|13.95|14.87|15.05|14.52|14.31|15.18|15.48|15.43|16.44|16.18|16.75|16.65|16.63|16.88|17.61|17.45|17.16|16.91|16.21|16.64|16.82|16.9|16.95|17.06|17.13|16.86|16.87|17.19|17.11|16.98|16.83|16.81|16.71|16.56|16.08|15.25|15.05|14.52|14.15|14.4|14.12|13.94|13.7|14.19|14.69|14.65|14.1|14.35|14.72|14.9|14.79|14.53|14.97|15.38|15.93|15.88|15.95|15.81|16.06|16.11|16.15|16.11|14.5|16.19|16.51|16.78|17.26
08847|40463|/equities/constellation-software-inc|TSX|1451|1415|1350.75|1310.61|1315.8|1267.41|1238.7|1220.01|1078.02|1076.34|1198|1326|1328.12|1425.7|1463|1390.21|1364.98|1322.3|1320|1242.05|1249.28|1259.46|1222.92|1264.15|1348.86|1398.14|1339.475|1268.1851|1234.65|1279.52|1276.55|1284.45|1320.02|1292|1284.92|1279.15|1260.24|1275|1251.51|1243.02|1210.45|1232.0601|1232.55|1242|1232.39|1228.8101|1211.8|1188.64|1196.61|1173.22|1133.67|1150|1156.36|1135.1|1120.35|1146.46|1151.03|1135|1147.95|1140.5601|1091.02|1088.51|1076.845|1100.844|1080.2507|1055.719|970.3096|950.1873|941.8398|893.67|881.8854|824.5137|810.0088|801.1801|799.707|859.7401|860.2802|883.6138|854.4763|857.334|871.5542|834.7566|831.015|852.1782|856.951|901.8309|910.758|909.049|904.777|915.246|924.654|900.544|916.621|881.885|896.479|932.952|1060.433|1020.895|989.686|993.457|1008.57|1009.828|996.786|974.886|963.298|946.554|925.155|894.033|864.444|843.585|825.044|838.105|833.283|843.585|860.427|834.747|811.806|809.164|757.842|730.423|771.07|763.067|718.177|709.476|711.715|741.766|745.439|751.272|722.871|733.625|724.806|714.808|705.469|710.762|719.856|709.201|697.18|668.789|658.959|657.181|666.472|661.237|666.815|669.133|683.874|667.012|657.722|643.914|640.31|639.318|655|668.49|690.27|679.5|689.05|685.04|673.06|648.1|673|628.81|610.54|627.3|629.38|637.95|650.47|650.01|644.1|641.23|620.45|610|587.05|581.61|575.22|591.52|585.1|588.23|595.88|608.17|602.6|579.41|583.63|601.48|617.07|606.3|625.11|601.28|580.38|582.05|579.42|585|585.89|561.06|545.01|547.11|556.53|532.85|530.42|538.49|518.47|510.02|500.35|498.08|492.5|495.04|488.99|502.16|523.08|522.51|505.02|498.09|492.02|481.06|457.67|519.02|520.55|509.15|522.6|501.08|500.68|506.25|530.5|525|478.68|427.99|437.25|459.38|485|505.03|503.97|568.66|576|577.25|566.08|567.61|550.44|546.92|546.84|548.61|550.51|530.1|531|528|542.03|565.67|559.49|561|542.7|450|539.58|530.8|538.5|561.77
08848|1123081|/equities/converge-tech|TSX|1.27|1.21|1.19|1.08|1|0.92|0.93|0.85|0.8|0.75|0.92|1.15|1.15|1.19|1.3|1.4|1.35|1.34|1.34|1.32|1.25|1.24|1.25|1.2|1.05|1.08|0.95|0.89|0.89|0.87|0.89|0.89|0.9|0.87|0.94|0.96|1.02|1.05|0.91|0.91|0.92|0.9|0.88|0.87|0.84|0.77|0.68|0.85|0.83|0.92|0.89|0.83|1.01|1|1|1.07|1.21|1.14|0.86|0.77|0.82|0.75|0.56|0.5|0.52|0.52|0.51|0.54|0.53|0.56|0.51|0.48|0.5|0.55|0.6|0.63|0.62|0.73|0.77|0.75|||||||||||||||||||||||||0.96|0.96||0.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|2.83|2.56|2.93|2.8|2.57|2.57|2.2|2.11|1.94|1.78|2.79|4.02|4.15|4.61|4.95|4.95|4.98|5.31|5.29|5.32|5.3|5.27|5.31|5.32|5.44|5.66|5.51|5.4|5.06|4.84|4.77|5.05|5.13|5.17|5.2|5.23|5.3|4.93|4.73|4.76|4.91|4.78|4.98|5.29|5.28|5.775|6.13|5.81|6.21|6.47|6.27|6.13|6.13|6.55|7.69|7.49|7.51|7.35|6.93|5.86|5.87|5.73|5.61|5.71|5.79|5.62|5.64|5.53|5.52|5.59|5.4|5|4.57|4.23|4.4|4.65|4.66|4.56|4.7|4.9|5.11|4.81|4.75|4.14|4.12|4.19|4.09|3.9|3.76|3.62|3.62|3.82|3.81|4.04|3.95|3.91|4.135|4.55|4.71|4.48|6.28|6.31|6.29|6.02|6.49|6.12|6.08|5.93|6.22|6.42|6.49|5.56|5.93|6.86|6.93|7.15|7.71|8.05|8|8.04|8.23|8.15|7.96|8.735|11.49|11.3|11.42|11.52|11.45|11.51|11.43|11.3|11.59|11.63|11.55|12.15|12.81|12.92|12.75|12.76|13.25|13.67|13.47|13.62|13.74|13.75|13.77|13.7|13.66|13.46|13.53|13.16|12.76|12.67|12.96|13.25|13.1|12.75|13.12|13.11|12.89|12.82|12.72|12.61|12.82|12.27|12.72|12.53|12.53|12.66|12.98|13.02|12.73|13.15|13.13|12.85|12.67|12.53|12.23|12.16|11.92|11.86|11.68|11.29|10.93|10.85|10.79|10.77|11.4|11.96|11.91|12.1|11.8|12.23|12.12|12.56|12.68|12.81|12.71|12.63|12.42|12.42|13.34|12.55|12.87|12.88|12.82|12.54|12.17|11.91|12.15|12.15|11.76|11.65|11.75|11.52|10.56|10.65|10.76|10.42|10.26|9.5|9.24|8.74|9.32|9.3|9.93|10.43|10.55|10.77|10.16|9.41|9.72|9.94|9.53|10.53|11.4|11.86|12.11|12.21|13.31|13.8|13.4|13.56|13.18|13.87|13.44|12.36|12.88|12.8|13.15|13.44
08850|24502|/equities/crescent-point-energy-corp|TSX|1.8776|1.5317|1.7194|1.3637|1.1858|1.1068|1.2945|0.8004|0.8696|0.7411|1.1562|2.8361|3.261|4.0713|4.0516|4.0713|4.2195|4.6741|5.3658|5.6672|5.6425|5.3955|5.0397|4.6642|4.3875|4.5456|4.9162|5.0793|4.8915|4.6247|4.8717|4.8915|4.8421|5.1534|5.5832|5.8105|4.931|4.1356|3.7847|3.9429|3.6464|3.6563|3.9379|3.9923|3.8045|3.9824|3.9132|4.1751|3.8243|3.8045|3.9725|4.432|4.5358|5.0002|4.6346|4.6049|5.0891|5.2967|4.4172|3.9725|4.18|3.9033|3.765|3.6266|3.89|3.82|3.24|3.35|3.81|3.97|4.24|4.31|3.93|3.7|3.85|4.04|4.05|3.79|4.24|4.82|5.47|5.83|5.68|6.83|7.39|8.1|7.85|7.58|7.05|6.66|8|8.12|7.91|8.33|8.6|8.92|9.58|9.75|9.42|9.39|9.07|9.46|9.77|9.84|9.82|10.52|9.86|10.07|10.62|9.65|9.13|8.29|8.43|8.76|8.55|8.52|8.25|8.86|8.4|8.4|9.33|10.46|10.34|9.93|9.65|9.35|8.34|8.27|8.87|8.99|9.13|9.4|10.58|9.5|8.9|9|9.34|9.69|9.93|8.82|8.25|8.18|8.08|8.3|8.51|8.81|9.05|9.07|8.97|9.05|8.99|9.8|9.97|10.82|11.3|11.49|12.18|12.52|12.97|12.41|12.72|13.38|14.2|14.04|14.07|13.9|13.99|13.82|14.61|14.96|14.86|13.79|14.68|15.37|15.76|16.49|17.7|18.2|18.16|18.11|17.05|15.05|15.86|14.8|14.39|14.98|16.53|16.87|16.94|17.02|16.05|16.33|16.46|18.08|19.54|20.45|21.2|20.4|18.5|18.75|19.6|19.74|19.83|18.99|19.14|19.6|21.11|21.41|21.4|21.05|19.5|19.11|20.9|18.03|18.39|16.98|17.15|17.14|17.44|16.91|16.01|15.43|14.51|13.05|13.65|12.69|11.42|12.54|12.83|15.8|15.21|14.77|15.01|16.85|16.71|16.83|16.6|17.56|17.1|17.5|18.88|16.94|14.58|15.45|16.11|16.23|14.69|11.31|13.31|16.52|17.8|18.48
08851|977870|/equities/ct-real-estate-investment-trust|TSX|12.19|11.62|11.7|12.36|12.19|12.2|11.64|11.02|9.14|9.55|12.72|15.295|15.11|16.8|16.22|16.06|16.05|16.23|15.9|15.65|15.72|15.77|15.19|14.99|15.03|14.97|14.98|14.84|14.51|14.52|14.89|14.85|14.87|14.66|14.37|14.15|13.97|14.56|14.23|14.21|14.21|14.22|14.41|14.33|14.14|14.315|13.99|14|14.41|14.18|13.54|13.75|14.17|13.94|13.8|13.9|13.92|13.92|14.27|14.13|14.17|13.79|13.69|13.67|13.29|13.33|13.3|12.86|12.41|12.36|12.17|11.73|11.47|11.26|11.78|12.08|12.02|12.1|12.15|12.43|12.6|12.33|12.21|12.08|12.03|12.37|12.77|12.81|13.14|13.09|13.38|13.4|13.3|13.41|13.3|13.23|12.6|12.37|12.61|12.8|12.89|12.85|13|13.01|13.14|13|12.95|12.91|12.8|12.97|13.07|13|12.75|12.92|13.01|12.78|12.85|13.03|12.53|12.5|12.99|14.36|14.3|14.29|14.2|14.18|14.07|14.55|14.31|14.5|14|14.25|13.68|13.77|14.05|14.08|14.28|13.83|13.66|13.61|13.71|13.75|13.78|13.78|13.94|14.03|14.28|14.46|14.2|14|14.01|14.17|14.01|14.7|14.77|14.92|14.8|14.75|14.66|14.54|14.54|14.73|14.78|14.86|14.85|14.77|14.85|14.95|14.95|15.2|15.12|14.89|14.55|14.61|14.68|14.66|14.84|14.78|14.63|14.79|14.89|14.88|14.8|14.54|14.65|14.63|14.65|15.13|14.66|14.56|15.1|14.75|14.55|14.7|14.64|15.46|15.26|14.92|14.76|14.85|15.09|15.03|14.72|14.74|14.54|14.6|14.6|14.69|14.88|14.73|14.9|14.35|14.2|14.17|14.3|14.28|14.1|13.8|14.4|14.25|13.83|13.49|13.65|13.25|13.75|13.25|12.83|12.7|12.46|13|12.97|12.5|12.77|13.03|12.91|12.65|12.6|12.75|12.9|12.92|12.84|12.75|12.6|12.71|11.93|12.03|12.4|11.26|12.29|12.55|12.5|12.1
08852|24856|/equities/descartes-systems-group-inc|TSX|60.87|58.93|58.28|55.16|53.27|50.58|47.95|44|41.08|38.65|45.45|52|54.5|59.21|61.16|59.42|58.81|59.67|58.94|56.41|55.05|55.02|53.55|53.5|52.62|56.08|54.09|52.42|50.95|49.88|49.76|51.26|52.08|50.97|51.27|51.66|51.53|46.98|45.57|45.75|44.48|45.06|46.48|48.1|47.56|47.4|47.82|47.3|48.56|50.56|48.93|53.62|54.15|52.95|53.59|52.77|50.215|49.64|49.565|48.9|45.97|46.2|46.31|45.18|45.03|43.72|42.37|41.53|39.49|38.91|37.12|35.14|33.96|34.25|34.5|35.94|36.45|36.73|35.08|37.16|39.56|37.98|38.42|39.5|38.615|39.67|43.68|43.21|43.81|43.17|43.69|42.67|43.11|42.59|41.2|42.58|44.5|43.67|42.25|41.02|40.98|39.12|38.82|37.86|38.46|38.09|38|37.74|37.45|36.51|35.95|35.86|35.6|36.89|36.86|34|33.25|33|32.04|31.39|34.15|35.7|34.83|34.64|35.23|35.41|35.49|34.85|33.75|34.48|38.1|37.54|37.16|36.62|36.52|35.79|35.57|34.11|33.08|33.18|33.56|34.08|33.88|33.56|33.62|33.21|30.84|30.66|30.56|30.86|30.29|30.98|32.56|32.17|33.16|32.7|32.21|31.53|30.95|31.26|30.67|29.85|29.71|30.14|30.05|30.11|29.88|28.58|27.86|28.32|28.52|27.78|27.86|28.39|28.11|27.92|27.9|28.32|27.98|27.4|27.39|28.05|29.99|28.47|27.28|27.11|27.51|27.12|26.99|27.38|27.7|27.5|26.45|26.83|27.72|26.7|26.13|26.13|25.5|25.59|25.04|24.47|23.88|23.83|24.51|24.66|25.31|26.63|25.45|24.02|23.79|22.94|23.09|23.71|24.18|24.11|24.03|23.09|22.29|21.6|22.24|22.3|21.47|20.94|23.2|24.29|24.81|25.78|26.35|27.61|27.15|25.11|25.36|25.31|25.16|25.32|23.86|22.61|22.29|21.97|22.42|22.58|23.52|23.62|23.15|22.94|22.32|20.29|21.35|21.66|21.9|20.88
08853|1162029|/equities/docebo-inc|TSX|20.71|17.65|15.31|15.16|14.45|14.96|14.6|12.67|10.9|10.3|12.5|16.49|16.53|17.01|16.23|16.19|16.06|16.12|16.1|16.28|16.2|16|15.75|15.5|15.9|15.78|15.39|15.75|14.99|13.88|11.7|11.29|13.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|42.47|41.12|42.35|42.325|42.18|39.89|38.13|37.2|34.89|34.7|36.17|38.56|37|39.73|43.22|44.16|44.63|45.51|44.56|44.85|44.5|44.13|43.88|43.255|43.84|47.4|47.02|46.25|44.77|43.89|45.09|46.19|46.23|46.68|47.08|46.61|47.35|49.43|50.28|50.2|48.86|47.77|48.46|48.26|48.49|48|47.21|44.56|45.25|41.61|42.22|41.49|41.68|39.26|39.55|40.02|39.72|38.19|37.88|35.71|33|34.16|34.1|36.15|35.31|35.63|35.12|34.95|34.64|34.59|33.76|31.52|31.2|30.75|30.91|30.7|31.35|33.36|33.21|33.77|36.45|33.5|38.5|38.08|36.7|38.9|40.6|40.73|40.31|48.15|48.74|47.9|46.45|45.23|45.84|46.2|49.15|48.79|48.78|50.53|50.9066|49.4533|48.5533|49.4566|49.6766|49|48.9133|48.9533|48.8699|48.38|49.25|50.5266|49.8833|50.07|49.1566|49.41|49.3433|50.4333|50.2433|49.1333|55.0266|52.8733|51.41|51.0166|50.8066|51.7266|51.6666|51.2033|45.0966|50.7199|50.5166|48.35|47.2766|47.34|46.92|46.12|45.3833|45.5533|45.02|45.2766|44.5733|40.2366|40.4733|40.8833|40|39.5533|40.0333|39.5266|40.15|40.1766|39.8333|40.4066|40.7066|40.1633|41.46|40.57|40.2666|39.5|40.1666|39.6666|39.4266|39.0633|37.92|36.14|33.0166|32.3333|33.18|33.28|33.92|34.27|33.81|32.69|32.5|32.89|32.57|32.27|32.79|32.56|32.17|33.08|33.09|33.03|32.52|31.09|31.83|33.12|33.05|33.77|32.83|33.94|33.59|33.28|32.72|32.96|31.97|32.18|31.94|32.34|31.74|31.94|30.72|30.32|29.84|29.13|29.47|30.04|29.97|29.67|30.02|29.21|29.97|29.83|29.57|28.86|29.42|29.47|26.41|26.21|25.46|24.79|25.06|25.67|24.21|23.47|24.29|24.04|23.43|23.51|24.54|26.5|26.22|25.64|24.44|29.25|29.65|28.92|28.74|29.22|29.09|29.39|29.35|29.27|28.96|28.85|28.25|25.93|24.64|22.11|25.19|25.8|25.67|25.4
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|9.44|8.6|9.6|9.58|9.125|9.3|8.85|8.21|6.89|7.04|9|12.6|12.52|13.93|13.78|13.7|13.8|13.81|13.305|12.91|12.83|13.09|13.05|12.97|13.42|13.75|13.64|13.42|12.82|13.24|13.33|13.2|13.35|13.08|12.87|12.3|12.22|12.58|12.46|12.36|12.14|11.96|12.04|12.09|11.93|11.95|11.745|11.65|12.02|11.85|11.56|11.47|11.66|11.45|11.37|11.47|11.43|11.39|11.89|11.88|11.78|11.41|11.16|11.06|10.98|10.87|10.44|10.39|10.67|10.46|10.14|9.52|9.32|9.37|9.4|9.79|9.82|9.81|9.65|9.89|9.57|9.54|9.63|9.47|9.25|9.57|10|10.2|10.23|9.99|10.06|10.21|9.9|10.01|10.26|10.29|10.39|10.33|10.3|10.24|10.3|10.41|10.67|10.76|10.7|10.66|10.4|10.035|9.85|9.84|9.6|9.46|9.4|9.39|9.32|9.18|9.16|9.05|8.86|8.85|8.91|9.3|9.2|8.87|8.79|8.76|8.75|8.8|8.72|8.74|8.72|8.7|8.71|8.81|9.11|9.06|9.08|9.08|9.05|9.03|8.9|9|8.84|9.02|8.9|8.74|8.9|8.9|8.84|8.6|8.54|8.59|8.69|8.59|8.57|8.53|8.57|8.54|8.57|8.4|8.4|8.31|8.24|8.14|8.16|8.08|8.03|8.08|8.28|8.48|8.68|8.5|8.45|8.46|8.26|8.22|8.33|8.31|8.14|8.15|7.8|7.63|7.58|7.37|7.34|7.46|7.55|7.71|7.51|7.57|7.83|7.79|7.78|8.02|8|8.15|8.06|8.03|8.86|8.71|8.91|8.79|8.65|8.45|8.44|7.99|8.08|8.04|8.09|8.02|7.97|8|8.14|8.01|7.97|7.92|7.81|7.75|7.96|7.91|7.75|7.65|7.43|7.15|7.1|6.52|6.02|6.28|6.8|7.18|7.17|6.91|7.25|7.73|7.85|7.73|7.76|7.95|8.01|7.96|7.85|7.86|7.64|7.85|7.82|7.78|7.83|7.36|7.98|8|7.9|7.78
08856|24515|/equities/dundee-reit|TSX|37.34|34.68|41.08|41.86|41.18|42.2|41.14|39.42|30.42|31.56|49.48|66.04|66.02|68.32|66.02|65|65|64.62|62.78|62.2|61.3|61.44|60.32|59.78|60.7|59.8|58.96|57.8|57.52|57.84|58.52|58.92|58.97|58.52|58.2|54.12|54.2|54|53.4|52.82|50.48|49.32|48.4|48.1|48|48.28|47.04|47.1|47.44|46.54|46.54|46.46|47.1|46.52|46.02|46.24|46.18|46.64|48.06|48.82|48.86|48.38|48.34|48.88|47.8|47.18|46.54|46.54|46.22|45.36|45.1|43.98|43.78|43.12|44.18|46.8|46.94|47.64|47.18|47.42|46.24|46.02|45.92|46.22|46.1|47.04|47.92|49.1|48.76|48.28|48.26|48.62|48.68|48.26|46.94|47.08|46.02|46.88|46.8|46.7|46.76|47.36|48.44|48.34|48.42|48.32|46.82|46.6|46.84|46.88|46.52|46.32|46.42|43.92|43.74|43.44|42.4|42.1|42.06|41.44|43.7|44.98|44.24|43.88|43.02|43.26|42.72|44.38|43.68|42.6|42.8|42.34|42.2|41.5|41.8|41.96|42|41.92|41.9|41.82|40.8|41.09|41.46|41.8|40.1|39.7|39.4|39.34|39.4|37.8|37.31|38.64|36.24|37.86|39.3|39.46|39.8|39.36|38.74|38.8|38.4|39.8|38.9|38.32|37.64|37.7|37.28|37.18|36.74|39.1|39.8|39.64|37.56|37.66|38.5|38.98|38.54|38.22|37.6|37.1|35.98|35.2|34.86|33.1|33.58|33.2|33.2|33.34|33.32|33.08|33.56|33.3|32.92|32.54|32|32.2|31.9|32.5|37.34|37.34|37.52|37.5|37.3|36.24|36.1|36.7|36.18|37.04|37.2|37.14|37.7|38.92|41.02|41|41|40.2|40.22|39.5|39.56|38.9|39.06|38.4|30.8|29.58|30.32|30.14|28|29.02|30.6|34.74|34.94|33.08|34.08|35.62|35.82|35.62|38.4|40.44|41.58|42.4|42.08|42.3|41.36|41.02|40.08|40.12|40.82|39.02|42.9|44.6|44.28|46.3
08857|24522|/equities/dundee-precious-metals-inc|TSX|7.12|6.15|6.24|6.33|5.69|5.31|5|4.21|3.72|3.2|3.89|5.18|5.1|5.4|5.38|5.47|5.845|5.81|5.56|5.15|5.27|5.57|5.5|6.02|4.92|4.49|4.43|4.02|4.08|4.37|4.24|4.26|4.31|4.38|4.41|4.52|4.74|5.21|5.23|5.03|4.91|4.64|4.37|4.44|4.37|4.23|4.56|4.61|4.16|4|3.88|3.55|3.85|3.89|3.95|3.92|3.92|3.93|4.04|4|4.41|4.43|4.46|4.3|4.48|4.32|4.09|4.11|3.72|3.5|3.46|3.44|3.47|3.45|3.26|3.18|3.24|3.1|3.18|3.19|3.39|3.13|3.17|3.42|3.07|2.97|2.79|2.6|2.56|2.735|2.77|2.86|2.9|3.08|3.08|2.96|2.85|2.93|3.07|3.14|3.28|3.31|3.36|3.25|3.24|3.15|3.28|3.2|3.18|3.18|3.14|2.98|3.08|3.17|3|2.86|2.915|2.83|2.75|2.59|2.81|3.05|3.19|2.93|2.94|2.92|2.83|2.74|2.61|2.83|2.7|2.58|2.59|2.38|2.34|2.41|2.51|2.61|2.4|2.34|2.45|2.74|2.69|2.5|2.45|2.43|2.56|2.33|2.45|2.43|2.29|2.25|2.205|2.21|2.13|2.15|2.35|2.395|2.3|2.18|2.63|2.61|2.63|2.71|2.64|2.72|2.44|2.5|2.5|3.39|3.01|2.96|2.9|2.89|2.88|2.91|2.22|2.03|1.91|2.05|2.08|1.93|1.95|1.87|2.15|2.72|2.58|2.61|2.63|2.72|3|3.18|3.38|3.68|3.04|3.2|3.42|3.39|3.44|3.7|3.5|3.22|3.15|2.97|2.84|3.22|2.73|2.4|2.35|2.87|2.83|2.7|2.51|2.34|2.23|2.05|1.86|2.05|1.75|1.55|1.1|0.95|0.9|0.88|1.07|1.02|0.84|0.91|1.25|1.21|1.25|1.15|1.14|1.29|1.26|1.44|1.52|1.61|1.73|1.93|2.01|2.08|2.11|2.25|2.25|2.07|2.12|2.05|2.09|1.97|1.95|1.97
08858|991134|/equities/ecn-capital-corp|TSX|1.408|1.2421|1.4003|1.3578|1.2961|1.2768|1.2691|1.2383|1.0647|1.03|1.2537|1.9403|2.0059|2.2759|2.2836|2.1641|1.9268|1.894|1.8863|1.8285|1.8207|1.8516|1.8053|1.7899|1.7204|1.6857|1.6394|1.678|1.7417|1.6279|1.624|1.6356|1.6124|1.6086|1.7397|1.7552|1.7397|1.759|1.678|1.7204|1.7436|1.7822|1.7822|1.7436|1.7204|1.6587|1.6182|1.5623|1.6471|1.6471|1.6124|1.6144|1.6568|1.6587|1.6009|1.5931|1.5334|1.5835|1.5777|1.6394|1.6703|1.6433|1.6124|1.5816|1.5276|1.5083|1.5083|1.4851|1.4157|1.3887|1.3733|1.3154|1.3096|1.2807|1.2923|1.327|1.3328|1.2498|1.2344|1.2074|1.2614|1.3115|1.2961|1.3038|1.2961|1.3771|1.4543|1.4504|1.4118|1.4041|1.4196|1.4234|1.3463|1.3385|1.3733|1.3733|1.3926|1.3385|1.3193|1.3058|1.3694|1.3694|1.3713|1.3926|1.381|1.3501|1.2903|1.2768|1.3115|1.3424|1.3212|1.3231|1.3115|1.3424|1.3771|1.3848|1.3038|1.3038|1.3|1.2961|1.408|1.4504|1.4581|1.4736|1.4928|1.489|1.4697|1.462|1.4813|1.5199|1.543|1.4813|1.5661|1.6047|1.4774|1.4967|1.5353|1.5199|1.4928|1.4427|1.4273|1.4311|1.435|1.4388|1.462|1.4774|1.4813|1.516|1.4813|1.4928|1.5199|1.5083|1.489|1.4523|1.3385|1.1572|1.4273|1.3733|1.3694|1.381|1.3656|1.4041|1.408|1.3771|1.327|1.298|1.3308|3.4|3.49|3.51|3.06|2.97|3.01|3.03|3.04|3.06|3.13|3.18|3.11|3.08|2.95|2.95|2.88|2.6|2.62|2.65|2.95|2.95|2.86|3.23|3.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|8.08|7.91|9.63|9.16|8.915|8.53|8.27|8|7.15|6.96|9.13|12.25|12.05|12.99|12.86|12.69|12.45|12.61|11.58|10.93|10.84|10.97|10.94|10.95|11.12|11.38|11.42|11.235|11.22|11.01|10.74|10.665|10.34|10.25|10.49|10.58|10.6|10.47|10.23|10.2|10|9.95|9.97|10.24|10.09|9.71|9.32|9.33|9.66|9.73|9.67|9.54|9.79|9.2|8.16|8.09|8.085|7.99|8.01|8.08|8.27|8.19|7.74|7.27|7.39|7.17|7.11|6.85|6.91|7.095|7.23|7.37|6.68|6.03|6.13|6.73|6.97|6.58|6.8|7.12|7.24|7.64|7.61|7.97|7.74|6.64|6.58|7.005|6.92|6.8|6.61|6.58|5.8|5.97|6.01|6|5.75|6.04|6|5.71|6.31|6.37|5.49|5.35|5.61|4.73|4.62|4.79|4.69|4.57|4.39|3.8|3.89|3.83|3.21|4.67|4.67|4.3|4.53|5.25|7.965|8.44|8.75|8.84|9.37|9.46|9.5|9.405|9.22|9.59|9.47|9.35|9.55|9.6|9.28|9.25|9.28|8.95|9.15|8.92|8.74|8.7|8.72|8.68|8.13|8.03|9.35|9.3|8.6|8.74|8.84|8.51|8.83|9.54|9.37|6.2|10.75|10.77|11.3|11.12|11.43|11.97|12.05|12|12.07|12.3|12.64|12.44|14|13.79|13.5|12.72|12.44|12.43|12.03|12.31|12.41|12.26|12.23|12.6|11.44|11.15|11.07|11|11.95|12.49|12.83|12.72|12.72|12.66|12.38|11.72|11.02|10.89|10.76|10.53|10.55|10.61|10.87|10.83|11.26|11.27|10.65|10.42|10.94|11.21|11.69|12|11.95|11.57|11.56|10.9|11.14|11.42|11.13|10.94|10.55|10.72|11.57|11.91|11.29|11.03|10.15|9.14|10.51|11.08|10.91|11.88|11.72|13.25|13.05|12.26|12.46|13.19|13.54|13.49|12.93|13.29|13.02|14|14.74|14.39|13.72|15.12|14.78|14.93|14.61|12.77|14.39|14.94|15.16|14.64
08860|24528|/equities/emera-incorporated|TSX|51.5|51.86|53.55|53.91|53.1|54.47|52.83|50.38|42.12|44.98|45.77|56|55.36|58.425|58.5|57.74|58.79|57.89|56.32|55.41|55.02|54.8|53.415|54.63|54.22|54.33|53.82|51.5|51.68|53.91|54.04|55.88|57.3|57.32|57.43|56.02|55.22|56.54|56.06|56.09|53.9|54.23|53.65|53.44|53.7|53.675|53.48|53.09|53.3|52.63|52|51.37|51.28|50.22|50.01|49.76|50.27|49.92|50.07|49.53|49.85|48.52|47.7|47.06|46.03|45.83|45.94|45.57|45.5|44.58|43.94|42.82|42.82|41.73|43.2|44.03|44.4|43.02|43.14|42.71|39.63|39.45|39.03|38.35|38.09|39.01|39.85|40.17|40.46|40.83|40.42|40.48|39.7|39.455|41.52|42.12|42.04|42.07|42.57|42.31|40.78|39.98|39.77|40.17|39.98|40.19|40|39.99|40.06|40.11|39.93|40.71|40.17|39.94|40|40.52|41.08|41.06|39.08|42.58|44.03|46.11|45.91|45.61|46.6|46.62|46.81|47.55|47.74|48.01|47.42|47.26|48.28|47.93|48.25|48.1|47.97|47.21|46.32|45.89|45.98|47.285|47.62|47|46.81|46.41|45.995|45.9|46.66|46.69|47.12|47.91|48.28|47.75|48.42|47.41|47.09|46.15|46.78|46.77|46.83|46.955|46.78|46.73|46.75|45.7|45.1|45.13|44.86|45.12|45.04|45.19|44.68|45.34|45.31|44.89|45.01|44.73|44.69|44.4|43.76|44.08|44.64|44.16|44.5|45.85|46.3|46.46|45.4|45.56|47|46.99|46.27|46.88|47.22|47.19|47.52|48.04|48.27|48.26|48.68|48.82|48.2|47.14|45.7|46.66|46.52|46.02|45.61|45.21|45.62|45.18|45.2|46.11|46.88|47.27|46.59|46.56|46.52|45.78|44.75|45|44.91|44.57|44.31|43.44|41.9|42.12|42.27|43.15|42.76|41.41|41.32|42.3|42|42|42.27|42.23|42.71|43.54|43.44|43.44|42.69|42.62|41.52|41.49|43.85|41.67|43.28|42.45|42.3|41.05
08861|24529|/equities/empire-company-ltd|TSX|30.12|29.65|29.85|30.17|31.52|28.91|28.33|26.18|24.3|24.84|23.88|29.48|28.99|31.24|30.94|30.57|30.62|30.98|30.1|29.8|30.01|30.64|30.4|30.34|35.3|34.6|34.02|34.11|33.97|34.22|34.15|34.48|34.43|35.6|35.55|35.12|35.47|36|36|35.85|35.75|35.18|34.77|33.56|33.19|32.54|31.75|30.81|30.99|30.72|30.46|30.9|30.68|30.51|29.56|29.465|29.13|28.98|29.2|28.67|28.15|28.02|27.61|29.22|30.37|30.45|30.6|29.42|29.21|29.51|29.49|27.76|27.7|28|27.95|24.74|24.95|24.81|24.5|24.205|23.25|23.13|23.07|22.55|22.38|22.62|22.77|22.69|23.1|24.21|24.69|25.02|23.91|24.52|25.84|26.3|26.34|26.1|25.32|25.03|24.2|23.88|23.57|24.22|23.88|23.9|24.6|24.48|23.97|23.5|24.15|24.24|24.57|24.05|23.42|23.21|22.86|22.61|22.52|22.345|23.2|24.87|24.4|24.35|24.17|24.19|23.91|23.29|24.61|24.44|24.24|24.27|23.69|22.29|22.36|22.09|21.71|21.88|21.5|22.42|19.29|19.12|19.98|21.22|20.55|20.11|20.15|19.9|21.48|21.77|21.93|18.93|18.56|18.57|20.5|20.37|20.3|20.66|20.81|20.39|20.18|20.15|20.09|20|19.3|17.85|16.45|16.32|16.41|17.2|16.67|16.01|16.18|16.02|16.14|15.47|15.4|15.22|14.83|14.74|17.56|18.12|17.41|16.9|17.43|18.42|18.86|19.46|19.16|19.21|19.5|19.17|19.01|20.4|20.77|21.02|21.31|20.93|20.18|20.45|20.1|19.7|19|18.64|20.51|20.95|21.54|22.06|21.82|21.2|21.03|20.8|20.74|20.38|20.14|20.6|22.09|21.98|22.04|22.36|25.45|25.15|24.52|24.52|25.11|24.73|23.84|23.86|24.88|25.7|25.6|24.7|24.5|25.1|26.55|25.38|25.11|26.52|26.85|27.52|27.35|26.81||26.95|26.65|26.89|29.13|26.06|29.15|30.33|29.25|28.88
08862|24524|/equities/endeavour-silver|TSX|2.465|1.89|1.985|2.08|1.94|1.9|1.73|1.68|1.78|1.3|1.51|2.04|1.94|2.63|2.59|2.59|2.63|2.74|2.7|2.73|3.04|2.86|2.73|2.82|2.81|2.62|2.795|2.88|2.8|2.98|2.805|2.67|2.675|2.92|3.165|3.09|3.13|3.51|3.26|3.03|3.19|3.31|2.91|3.11|2.3|2.21|2.55|2.58|2.43|2.33|2.45|2.27|2.29|2.36|2.5|2.79|2.775|2.93|3.05|3.11|3.37|3.41|3.42|3.11|3.22|3.06|2.89|2.89|2.665|2.52|2.58|2.82|2.84|2.74|2.64|2.53|2.27|2.35|2.48|2.36|2.56|2.45|2.73|3.06|2.86|2.86|2.83|2.85|2.75|2.8|2.88|2.84|2.76|3.13|3.28|3.76|3.72|3.83|4.1|4.02|4.12|3.64|3.52|3.56|3.66|3.5|3.55|3.62|3.75|3.5|3.08|3.05|3|3.01|3.07|3.03|2.72|2.77|2.64|2.53|2.79|2.94|2.95|2.85|3.04|2.99|3.05|2.61|2.555|2.63|2.63|2.59|2.64|2.5|2.66|2.87|3.05|2.93|2.91|2.87|2.96|3.015|2.89|2.65|2.69|2.64|2.855|3.67|3.74|3.58|3.55|3.9|3.73|3.8|3.85|3.82|3.81|4.2|3.85|3.89|3.75|3.95|4.4|4.23|4.07|4.04|3.99|3.85|4.24|6.01|5.97|5.73|5.29|5.12|5.14|5.115|4.79|4.41|4.2|4.43|4.76|4.8|4.87|4.79|5.045|5.6|5.54|5.36|5.28|5.3|6.36|6.51|6.19|6.35|5.55|5.76|7.03|6.62|6.17|5.47|5.43|6.01|5.19|4.72|4.52|4.32|4.38|3.8|3.95|4.2|4.48|4.47|4.31|3.9|3.58|3.07|3.04|3.11|3.1|2.82|2.11|2.2|2.2|1.96|1.67|1.56|1.46|1.58|1.96|1.91|1.96|1.87|1.88|1.89|1.79|1.82|1.88|1.84|2.15|2.22|2.22|2.17|2.01|2.01|1.97|1.83|2.03|1.81|2.1|1.76|1.64|1.7
08863|24531|/equities/enerplus-corp|TSX|3.68|3.02|3.33|2.75|2.35|2.33|2.49|1.62|1.83|1.85|2.18|4.68|5.38|6.5|6.64|6.48|6.5|7.05|8.3|8.57|9.01|8.98|8.71|8.51|7.82|8.19|7.8|8.29|8.25|7.64|7.96|8.07|8.54|8.98|9.75|10.27|9.15|8.36|7.95|8.2|8.09|7.32|8.03|8.15|8.35|9.55|9.39|9.79|8.76|8.77|9.28|9.82|10.29|11.33|11.12|11.41|12.19|11.75|11.7|10.92|11.19|10.96|10.9|10.66|11.41|11.12|10.35|10.47|11.11|11.19|11.85|11.23|10.12|9.65|9.91|11.37|11.99|12.33|12.03|12.1|11.93|11.68|12.1|13.6|14.88|15.67|15.6|14.94|14.95|14.51|16.08|16.02|15.95|16.46|16.66|16.9|16.6|16.8|16.3|15.84|15.16|15.12|15.75|14.98|15.17|15.37|15.18|14.5|14.75|14.16|13.9|13.8|14.09|13.87|13.92|13.79|13.54|13|12.6|12.18|13.48|13.47|13.24|12.2|12.29|12.03|10.72|10.62|11.17|11.08|11.3|11.49|12.25|11.42|10.55|10.76|11.04|11.54|12|11.27|10.78|10.74|10.57|10.79|11.21|10.73|10.76|10.65|10.45|9.83|9.75|10.38|10.12|10.31|10.48|10.42|10.52|10.55|10.03|8.97|9.62|10.09|10.42|10.42|9.73|9.72|10.61|10.51|11.44|11.25|12.11|10.93|11.22|11.72|11.9|11.62|12.11|12.65|12.46|12.43|11.48|9.85|10.3|8.5|8.55|8.64|9.04|9.27|9.35|8.25|7.43|7.58|7.56|8.74|8.76|9.25|9|8.6|7.51|7.47|8.19|8.21|7.94|7.54|7.69|7.28|7.52|6.7|6.44|6.16|6.46|6.05|6.46|5.62|5.49|4.68|4.56|4.53|4.34|4.52|3.81|3.37|3.77|3.56|3.71|3.5|2.68|3.14|3.72|4.55|4.25|4.25|4.97|6.1|6.5|6.59|6.46|6.06|5.92|6.57|7.43|6.75|6.1|6.44|7.09|7.2|7.42|6.04|6.82|8.13|7.48|7.85
08864|951615|/equities/lowell-copper-ltd|TSX|11.98|11.53|12.06|11.26|9.82|9.87|9.77|8.73|8.51|6.76|6.6|9.99|9.15|11.83|10.73|10.32|10.71|10.73|10.04|9.61|9.62|8.91|8.1|7.72|7.76|7.51|7.75|7.95|8|7.91|7.83|7.28|7.24|6.9|7.4|7.32|7.38|7.45|7.85|7.05|7.15|6.6|6.275|6.4|5.9|5.8|5.8|5.9|6|5.8|5.7|5.1|5.3|5.35|5.3|4.9|5.4|5.65|6|6|6.05|6.1|6.05|5.7|5.55|5.5|5.3|5.35|5.25|5.1|5.15|5.15|4.95|4.85|4.7|4.45|4.35|4.25|4.55|4.65|4.85|4.95|5|4.9|4.7|4.75|4.75|4.85|4.95|5.1|5.35|5.1|5.05|5.5|4.9|4.9|5|5|4.95|4.9|5|5|5.15|5.05|5.15|5.1|5.2|5.25|5.35|5.5|5.65|5.2|5.5|5.625|5.65|5.55|5.65|5.775|5.45|5.3|5.15|6.25|6.2|5.8|5.1|5.05|4.5|4.4|4.55|4.75|4.8|4.9|4.95|4.95|4.95|4.95|4.95|5.05|5.1|5.5|5.5|5.4|5.1|4.9|5|5|4.8|5.35|5.15|5|5.2|5.55|5.15|5.45|5.4|5.5|5.55|6.05|5.5|5.45|6.3|6.7|7.35|7.35|7.2|7.3|7.85|8.05|8.55|9.05|9.3|9.2|9.15|9|8.85|8.9|8.8|8.45|8|8.3|8.25|8.3|8.55|7.45|8.55|9.25|9.55|9.9|9.95|9.8362|10.32|10.6425|10.6425|10.1587|9.3525||9.3525|9.9975||9.675|9.5137|9.3525|6.9337|7.5788|7.74|7.095|7.9013|7.74|7.4175|6.45||4.8375||8.385|8.0625||8.7075|6.7725|7.74|5.805|||4.6763|4.8375|4.8375|4.515|4.515|3.7088|6.45|4.6763|4.8375|6.45|6.9337|8.0625|||7.5788|7.095|7.9013|7.9013|8.0625|8.385|8.385||7.74|||9.9975|10.1587||9.5137|8.0625
08865|42842|/equities/equitable-group-inc.|TSX|27.65|25.74|30.56|30.85|29.985|29.325|25.685|24.455|22.285|25.485|32.71|42.315|42.57|53.115|53.905|52.755|52.155|52.8|53.67|54.175|54.17|55.305|55.03|55.005|55.375|55.105|55.405|54.885|56|56.09|54.75|52.99|50.97|50.2075|49.76|49.03|49.165|48.265|47.435|46.815|45.14|44.85|39.295|38.715|37.075|36.06|35.78|35.385|33.895|33.55|32.875|33.35|34.21|35.41|34.63|35.265|35.68|34.68|34.145|32.5|32|32.965|32.825|32.55|34.395|32.9725|33.09|32.2|31.805|31.75|31.95|31.025|29.225|28.925|29.405|30.38|31.275|33.465|33.475|33.15|30.965|28.06|28.875|30.195|30.575|32.29|33.875|33.905|32.75|32.37|31.99|31.49|31|32|30.57|30.005|29.94|28.895|28.53|28.855|28.38|28.265|27.105|26.925|28.5|27.315|27.535|27.325|27.53|27.15|26.665|26.375|26.005|27.005|27.31|27.15|28.375|31.56|30.75|30.475|32.12|31.915|31.3|33.305|34.62|35.75|34.84|34.405|33.825|32.505|31.885|30.8|30.12|29.505|28.77|27.745|28.005|28.005|27.25|26.345|25.875|25.75|26.03|26.495|26.71|27.435|27.39|26.655|26.925|27.56|28.17|29.325|27.775|25.88|24.625|24.005|24.65|24.12|22.6|21.705|18.075|28.375|31.515|34.14|33.5|33.635|33.945|34.25|34.5|34.5|30.05|29.61|29.3|30.09|29.76|29.7|30.28|29.9|29.19|29.68|29.89|29|27.95|25.36|25.14|25.06|26.11|26.5|25.88|25.43|29.28|29|29.5|29.36|29.5|28.89|29.28|27.84|27|27.05|28.07|27.55|26.5|26.66|27.06|28.25|29.7|29|29.07|27.68|26.75|28.5|28.5|26.77|25.93|25.09|25|24.85|25.62|26.03|23.35|23.52|23.61|22.6|23.15|24.73|22.36|23.37|23.98|25.27|25.39|25.61|26|27.75|27.62|27.25|27.25|27.75|27.43|27.96|28.36|28.5|27.39|27.38|26.62|26.98|26.38|23.31|25.31|25.38|25.55|25.23
08866|1096521|/equities/ero-copper|TSX|15.2|14.54|14.31|14.14|12.63|11.44|9.745|9.43|8.76|8.4|9.6|13.06|13.4|17.06|16.81|16.97|18.09|18.05|19.84|21.04|22.42|22.67|20.44|20.15|19.79|19.89|19.77|18.94|17.1|16.11|15.31|16.035|16.17|17.95|18.88|19.89|20.77|19.58|19.31|19.34|20.42|19.89|24.24|24.36|23.55|21.98|21.26|20.75|19.01|17.77|16.64|15.92|15.87|16.41|16.05|16.49|17.245|15.6|15.67|15.34|14.97|15.17|16.15|15.95|15.46|14.12|12.49|12.5|11.31|10.7|10.67|10.25|9.45|9.66|9.38|9.5|9.6|8.98|9.65|8.55|9.73|9.17|9.56|10.59|10.85|11.25|11.17|9.9|8.98|8.45|8.54|7.83|7.62|8.22|8.15|8.37|8.51|8.69|8.94|9.45|10.09|10.07|9.35|9.24|8.95|7.54|7.23|7.61|7.95|7.73|7.65|7.88|7.67|8|7.85|7.81|7.69|7.73|7.16|6.87|7.3|7.2|7.68|7.51|7.6|7.32|6.56|6.47|6.5|6.39|6.3|6.16|5.38|5.06|4.9|4.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|22.54|19.21|25|24.25|22.53|20.3|17.14|16.16|13.87|12.57|31.71|39.25|39.39|44.23|43.51|42.37|42.02|42.65|43.57|42.39|44.48|44.7|43.94|43.27|43.05|43.92|42.93|41.19|39.44|37.83|37.3|38.05|37.1|37.5|39.47|37.42|36.75|37.36|37.62|36.65|36.37|37.05|36.85|38.36|37.78|37.9|38.22|37.47|37.25|36.63|35.17|35.8|35.31|35.36|34.94|34.55|34.1|34.25|34.05|33.2|32.02|32.14|32.32|32.23|32.72|29.75|29.01|28.74|28.8|28.3|28.58|28.74|27.6|26.24|25.58|25.94|29|30.5|29.64|31.51|31.15|30.15|30.03|29.56|29.15|31.05|32.58|32.9|31.6|31.11|32.07|32.57|31.82|32.51|32.51|32.07|31.5|30.41|30.78|31.1|33.58|33.25|33.2|33.5|35|32.98|29.8|29.58|30.35|30.79|30.45|29.65|29.88|31.34|33.35|32.1|32.44|31.81|31.71|30.43|32.38|33.02|32.88|33.7|34.3|34.4|34.6|35.16|35.66|36.23|34.93|31.75|32.72|33|30.54|30.89|33.15|34.12|33.48|32.72|31.19|31.2|29.91|29.8|29.25|29.39|27.52|25.8|28.91|29.41|29.05|31.18|28.7|28.63|32.2|32.84|33.88|34.08|32.82|33.4|34.4|38.01|37.72|37.56|38.21|37.27|37.4|35.68|37.65|39.15|38.91|38.43|39.72|38.9|41.27|40.38|40.95|41.61|41.83|41.53|41.84|40.53|41.9|40.09|36.27|34.94|36.15|35.76|34.61|34|34.99|35|34.01|34.07|34.15|34.09|31.27|32.79|32.93|33.14|32.9|31.29|30.78|30.61|30.51|30.51|30.92|31.08|31.17|30.71|29.1|28.05|28.61|28.7|28.25|27.33|27.21|26.8|26.06|25.5|25.75|23.77|22.81|22.09|22.62|22.34|21.21|21.32|25.06|27.6|27.6|26.36|26.82|27.1|26.5|26.23|24.26|24.35|23.96|24.11|24.11|23.43|23.74|24.01|24|23.81|23.84|24.48|23.99|21.26|21.75|21.17
08868|24543|/equities/finning-international-inc|TSX|16.99|16.6|16.84|16.47|15.55|14.29|15.23|13.66|13.04|10.59|12.62|18.21|18.95|21.25|21.22|22.8|22.49|23.695|24.4|24.84|24.99|24.85|24.39|23.76|23.21|23.915|24.02|24.13|22.86|21.96|21.22|21.44|21.26|21.35|22.61|22.91|21.86|21.17|21.82|21.21|21.69|21.385|21.91|22.87|22.93|22.75|23.55|22.81|22.53|21.64|21.36|21.36|21.97|21.8|22.66|23.17|23.58|23.68|23.54|23.83|22.44|22.88|23.02|23.44|24.02|23.1|25.1|25.01|23.81|24.17|24.83|23.3|22.77|22.46|22.8|23.64|24.62|26.32|26.18|26.25|26.23|27.09|27.23|29.23|30.97|31.66|31.33|29.61|29.47|29.34|30.09|30.39|30.5|31.55|32.56|31.6|32.38|32.32|32.1|31.99|32.8|33.11|32.9|31.7|31.55|31.95|32.2|31.81|30.99|31.22|30.4|29.77|30.8|31.3|32.04|31.43|32.99|33.37|32.76|32.24|33.26|33.47|33.235|31.96|31.66|31.44|31.05|29.9|29.98|30.12|30.74|30.27|31.03|30.98|30.33|29.53|28.83|28.42|27.91|27.12|27.5|27.52|26.65|26.26|26.55|25.6|24.29|24.38|24.53|24.83|25.05|25.05|25.27|25.17|26.32|25.36|25.51|25.62|26|25.64|24.04|23.76|24.1|24.44|23.86|23.96|24.2|24.82|24.54|24.91|25.25|25.58|25.91|25.98|25.9|25.51|25.94|25.8|26.12|26.16|26.75|25.64|25.93|25.33|23.55|23.54|24.02|24.65|24.95|24.07|23.84|23.71|22.75|23.04|23.05|23.21|23.31|21.84|20.82|20.63|21.15|21.42|21.14|20.53|21.61|21.21|21.5|21.45|21.04|21.01|20.75|20.21|21.49|21.21|19|18.37|18.76|18.53|18.77|18.84|18.45|17.28|16.94|16.37|16.45|16.77|16.69|17.04|17.38|18.28|18.01|17.51|17.44|18.01|19.08|19.1|17.33|20.25|20.26|19.61|19.89|19.5|18.93|18.79|20.7|21.33|20.51|18.57|20.12|22.26|22.01|20.74
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|7.7|7.34|7.91|8.01|6.76|6.83|6.35|6.07|4.71|5.07|5.51|8.7|8.99|11.47|10.9|10.3|10.195|11.74|12.635|11.85|12.41|12.65|12.65|13.04|11.43|11.86|11.72|11.31|11.86|10.89|10.54|9.56|9.34|9.545|10.275|9.96|9.05|7.86|7.835|8.36|8.305|9.54|10.29|12.34|11.56|10.39|11.55|11.93|10.77|10.685|9.77|9.68|9.55|11.5|12|12.535|14.6|15.3|15.49|15.1|13.84|13.92|14.09|13.87|15|14.04|13.32|13.54|12.85|12.12|10.89|9.94|9.45|10.21|9.835|11.36|11.49|11.15|11.28|11.58|11.88|10.81|10.55|12.63|14.03|14.12|14.58|15.21|13.77|14.05|16.19|16.84|15.67|17.76|18.2|17.82|17.56|18.19|17.53|17.7|19.36|20.62|20.495|19|19.8|20.31|19.02|17.45|16.9|16.6|16.98|17.13|16.64|16.32|20.23|19.23|19.93|20.02|17.2|16.83|17.78|18.11|18.89|18.48|17.59|17.15|16.61|15.2|14.36|14.42|14.65|14.53|15.02|14.09|13.63|14.6|15.22|13.96|13.54|13.24|12.82|13.44|14.62|13.12|12.09|12.29|12.75|12.96|12.68|10.85|10.75|10.27|9.69|10.18|10.59|10.58|11.49|11.28|11.44|11.43|12.25|12.95|13.98|13.89|13.05|13.38|13.05|13.36|13.71|13.77|14.06|15.84|15.75|16.25|16.41|14.36|13.11|13.28|13.7|14.07|15.22|14.45|14.1|12.79|12.48|11.74|11.51|10.54|10.05|10.08|10.25|10.21|10.04|10.06|9.63|10.66|11.73|11.52|10.86|9.65|9.53|9.62|9.04|8.11|8.37|7.77|8.58|8.19|8.18|8.09|7.95|8.96|8.16|7|6.42|5.38|6.32|6.41|7.04|5.77|4.83|3.85|3.38|2.71|2.61|2.36|2.15|2.87|4.12|5.07|4.52|3.75|4.03|4.76|4.41|4.79|4.88|6.71|6.63|6.54|7.48|5.47|4.52|5.23|6.85|6.9|6.05|5.75|6.78|8.73|9.27|9.71
08870|24544|/equities/fortuna-silver-mines|TSX|5.69|4.33|4.26|3.685|3.24|3.21|3.03|2.86|3.13|2.05|2.49|3.95|3.77|4.66|4.62|4.94|4.98|5|4.76|4.76|5.2|4.47|4.42|4.23|4.23|4|4|3.79|3.91|3.92|3.835|3.97|4.06|3.99|4.22|4.42|4.51|4.86|5.2|4.64|4.845|5.32|4.79|4.935|3.5|3.54|3.64|3.71|3.22|3.22|3.42|3.22|3.315|3.41|3.785|3.92|4.04|4.06|4.48|4.2|4.45|4.7|4.53|4.45|4.87|4.85|5|5.08|4.76|4.45|4.41|4.89|4.86|4.81|4.4|4.295|4.23|4.22|4.4|4.29|4.57|4.88|4.96|5.17|4.6|5.45|5.43|5.47|5.385|5.62|5.83|5.89|5.74|6.12|6.94|7.08|7.08|7.11|7.5|7.39|7.2|7.085|7.11|6.95|7.01|7.03|7.17|7.15|7.16|7.04|6.57|6.57|6.55|6.11|5.96|5.96|5.66|5.62|5.44|5.29|5.625|5.95|5.97|6.11|6.24|6.4|6.22|5.49|5.27|5.31|5.38|5.13|5.15|5.33|5.375|5.41|5.74|5.45|5.42|5.645|5.79|6.03|5.7|5.51|5.5|5.44|5.47|5.965|6.01|5.66|5.7|6.27|6.07|6.115|6.285|6.25|5.725|6.01|5.65|5.69|5.96|6.46|6.92|6.87|6.43|6.55|6.71|6.5|6.72|7.99|8.27|8.21|7.93|7.83|8.32|8.11|7.61|7.21|6.75|6.92|7.43|7.77|8.04|7.75|7.93|8.71|8.63|8.27|8.16|7.93|9.17|9.61|9.59|10.26|9.55|9.38|11.57|11.64|11.43|10.02|10.07|10.9|9.71|7.91|7.7|7.88|7.59|6.94|7.07|7.06|7.77|7.33|7.05|6.17|5.66|4.96|4.84|4.82|4.66|5.02|4.46|4.61|4.38|4.07|3.51|3.32|2.92|3.1|3.19|3.07|3.1|3.05|3.3|3.2|3.1|3.03|3.08|3.1|3.29|3.48|3.42|3.05|2.83|3|2.67|2.65|2.8|2.96|3.47|3.4|3.22|3.33
08871|24538|/equities/franco-nevada-corp|TSX|197.17|193.1|196.49|181.02|171.42|157.44|144.6|134.84|138.53|105.93|117.26|143.45|139.64|152.18|150.53|146.3|144.07|137|131.76|130.28|132.91|127|126.9|127.8|127.94|128.11|128.29|126.22|124.57|121.31|120.07|119.76|122.04|119.63|121.95|119.74|118.73|126.07|127.46|120.74|119.61|118.16|113.18|116.86|110.22|109.13|107.36|108.34|104.52|100.74|102.45|98.29|98.31|98.58|94.2|93.68|93.24|94.1|98.63|98.44|100.13|94.64|101.39|97.74|98.2|100.14|97.83|99.04|96.15|90.83|90.5|90.2|92.51|94.25|93.08|94.54|91.27|88.94|88.16|83.22|84.16|80.25|80.09|84.28|78.5|79.9|79.2|80.71|76.53|79.28|83.18|85.6|84.87|92.51|94.06|94.32|95.86|95.14|96.07|91.97|91.15|90.31|91.01|90.4|90.35|90.26|93.7|90.14|89.86|88.69|86.17|85.63|85.21|87.9|86.52|85.92|88.19|90.52|86.79|85.75|91.2|93.36|96.89|96.39|96.77|99.57|97.75|96.5|98.24|102.19|106.7|105.63|103.95|101.27|100.24|98.95|98.04|96.31|96.29|96.84|98.55|100.84|98.76|97.87|97|91.38|89.72|87.81|90.56|89.31|89.37|93.1|94.17|92.51|97.02|97.6|96.33|96.77|90.39|89.1|89.2|91.46|89.23|86.91|85.93|84.76|81.71|81.01|81.61|85.95|87.2|87.2|81.68|81.79|81.58|79.81|79.71|79.21|73.26|71.44|73.99|75.98|73.88|73.16|77.36|85.36|84.1|83.57|81.9|82.39|91.26|92.72|91.76|93.29|90.25|92.26|97.9|100.31|100.2|94.3|94.73|96.31|98.24|92.49|86.55|87.9|86.93|80.91|79.82|81.16|86.58|82.45|82|83.63|83.91|77.83|77.63|79.54|77.51|74.5|75.42|77.75|71.46|67.94|60.9|59.5|58.67|65.01|63.64|62.64|63.85|62.37|63.76|63.33|62.29|60.45|61.13|61.15|66.25|65.59|62.3|61.02|56.04|55.49|52.99|51.92|55.15|53.2|57.45|52.82|51.55|51.35
08872|24689|/equities/george-weston-ltd|TSX|95.5|96.14|96.33|96.82|102.49|101.08|100.84|95.52|86.65|88|84.01|99.8|99.98|110.05|108.05|104.97|106.29|105.41|102.58|102|101.51|103.88|103.67|104.86|107.82|105.69|104.28|103.4|102.08|104.77|105.54|108.76|110.12|110.18|110.64|108.1|109.32|107.96|105.17|105.35|105.4|104.05|103.37|98.82|99.29|99.3|98.8|98.33|100.13|100.74|100.66|100.43|101.62|100.1|98.74|98.69|99.18|100.82|98.45|95.26|94.71|91.85|91.33|92.16|91.41|94.94|95.79|95.25|93.645|93.17|92.89|89.1|88.08|86.72|87.55|91.95|94.04|94.23|91.5|92.2|90.99|90.6|90.54|89.02|90.1|93.43|97.5|97.12|96.46|98.02|100.72|102.45|102.62|102.73|104.675|107.89|109.61|105.63|105.28|105.86|103.33|102.57|101.99|103.02|102.73|103.51|102.95|103.97|103.36|101.7|101.85|102|100.62|100.82|104.13|103.45|102.62|102.84|102.68|102.05|104.85|109|107.35|106.78|108.07|107.95|108.56|109.75|109.26|108.75|108.52|109.5|108.24|107.37|108.8|109.39|109.59|108.66|106.03|106.21|104.49|104.83|105.84|107.38|107.31|107.69|108.57|109.33|114.69|114.67|114.62|116.51|116.9|115.42|120.26|120.96|120.91|120.01|122.36|121.98|117.91|115.94|114.2|114.15|115.36|111.1|111.54|110.22|110.11|110.43|109.25|108.81|109.41|110.96|111.28|111.84|111.72|113.26|111.75|112.66|108.87|110.13|107.98|100.41|102.13|103.97|107.41|107.63|107.37|107.28|109.11|109.03|108.45|109.59|112.29|113.82|115.19|116.32|115.74|114.65|114.23|111.73|111.19|109.16|109.5|110.01|111.83|113|112.81|109.85|108.87|108.38|108.33|109.36|109.83|110.19|115.42|114.72|110.39|109.05|108.63|106.91|102.41|101.05|103.75|104.5|99.25|101.43|102.21|106.29|105.93|104.24|104.67|106.23|108.21|105.25|105.15|108.27|109.26|109.94|106.91|105.97|106.17|106.43|107|108.11|107.48|107|109.66|110.36|108.75|105.43
08873|40487|/equities/gibson-energy-inc|TSX|20.95|19.26|18.28|18.98|18.27|16.88|15.83|14.105|12.53|10.96|13.71|23.9|24.11|27.81|27.06|26.49|26.51|27.08|26.5|26.41|26.27|26.9|26.34|26.01|24.5|24.7|25.05|24.59|22.9|22.75|22.42|22|22.15|21.8|22.91|23.19|23.395|22.78|22.47|22.69|22.66|22.32|22.75|23.45|23.44|23.1|22.88|22.85|22.95|22.07|21.89|21.76|22.06|21.6|20.94|21.64|22.14|23.28|22.99|22.74|22.72|22.7|22.27|21.3|20.97|20.78|19.43|19.42|19.01|19.02|19.66|19.525|18.18|16.9|17.46|19.01|19.26|20.9|20.8|21.68|20.86|20.12|20.26|20.82|20.54|20.42|19.9|19.01|18.27|18.4|19.275|19.63|19.6|18.42|17.61|17.35|17.29|17.49|17.35|17.12|17.23|17.27|17.325|16.76|16.79|16.64|16.94|16.4|16.15|16.74|16.37|15.9|16.145|16.01|15.79|15.675|16.26|16.68|16.05|15.9|16.93|18.79|18.74|18.51|17.95|17.9|17.53|17.53|17.15|16.78|16.23|16.01|16.38|17.33|17.15|17.44|17.82|17.51|17.6|17.53|17.37|17.48|16.93|16.28|16.14|15.94|15.97|15.92|16.05|16.44|16.52|16.43|16.96|17.51|17.43|17.65|18.27|18.11|18.08|17.59|18.305|18.87|19.34|18.86|18.91|18.91|19.62|18.4|18.48|18.51|18.22|18.21|18.38|18.92|19.02|18.96|18.96|18.85|18.6|18.45|18.3|17.15|16.7|15.57|15.65|15.65|17.34|17.78|17.72|17.58|16.39|16.54|16.55|17.33|17.62|17.19|16.8|15.52|13.95|14.39|14.05|14.52|14.41|14.55|15.06|15.01|15.13|15.14|15.42|15.2|14.94|15.81|17.47|16|16.22|16.48|16.77|17.47|17.34|17.61|16.79|15.71|14.81|14.24|14.81|13.22|11.46|12.74|12.85|13.54|13.8|12.78|13.21|14.91|16|15.9|15.73|16.17|17.03|17.55|18.6|18.02|16.25|17.8|17.58|17.71|17.81|16.2|17.5|17.63|17.36|18.4
08874|24550|/equities/gildan-activewear|TSX|17.96|16.91|18.27|18.58|20.5|20.77|18.4|16.68|13.64|14.13|21.99|30.63|32.12|35.26|36.75|36.78|36.48|38.73|36.84|36.97|38.06|38.23|37.58|37.62|37.9|36.08|34.87|35.23|33.82|33.54|33.86|30.81|45.78|45.75|45.93|47.09|48.5|48.4|47.21|47.19|47.4|48.89|50.74|51.27|51.44|50.43|50.48|49.92|51.33|48.97|47.85|48.5|49.29|49.12|49.84|48.78|49.35|49.23|48.46|47.87|47.32|47.66|46.945|47.13|46.13|42.4|45.04|43.02|43.73|42.96|41.37|40.38|40.01|40.35|40.5|42.63|42.67|41.74|40.46|40.61|40.52|37.68|38.03|37.89|36.62|37.53|38.45|38.5|38.15|37.85|37.86|37.94|38.24|39.48|33.03|33.69|36.99|35.88|36.03|36.74|37.68|37.26|37.14|37.33|36.86|36.59|36.33|36.49|36.9|36.89|36.87|36.5|36.27|37.265|37.19|36.89|36.54|36.99|38.08|38.24|40.44|40.85|39.66|39.94|40.04|40.36|40.62|40.64|39.33|39.84|39.05|38.01|37.01|35.72|39.38|38.5|37.6|39.07|37.69|37.4|36.9|37.95|38.08|37.33|37.52|38.05|37.07|37.29|37.64|37.93|39.1|39.39|40.33|40.04|39.84|38.28|37.07|36.83|38.28|37.78|37.48|36.01|35.25|34.98|34.59|33.86|34.32|34.28|32.93|32.47|32.32|30.98|30.97|32.98|32.4|32.52|33.61|34.01|34.59|36.33|35.74|36|35.44|34.28|33.18|32.99|34.3|34.53|35.48|35.83|36.51|35.9|36.18|37.97|38.27|38.29|37.41|37.81|37.6|37.99|40.48|39.25|38.13|35.28|35.69|36.66|37.73|38.71|38.07|37.14|37.68|38.28|38.2|38.3|38.2|38.33|38.69|38.66|37.86|35.22|34.86|31.4|32.45|31.24|32.74|35.04|36.39|36.72|37.64|39.23|39.34|39.68|39.89|40.77|40.34|37.92|35.09|37.42|35.34|37.63|38.91|38.6|39.15|39.68|39.35|40.05|39.73|36.81|40.14|40.5|41.79|41.5
08875|42830|/equities/easyhome-ltd.|TSX|48.29|43.07|38.26|36|35.26|36|31.34|29.75|22.58|21.08|44.23|60.66|61.32|72.83|66.59|67.08|64.73|71.45|72.04|69.59|69.2|70.84|67.63|67.09|68.25|65.52|62.43|61.32|57.2|58.94|57.55|56.7|54.85|54.25|57.65|56|53.59|51.58|51.45|52.32|50.75|53|54|53|53|51.83|52.6|51.76|51.66|50.27|47.65|48.26|48.27|49.74|48.52|46.75|45.01|45.23|44.36|40.95|40.5|43.41|43.05|42.53|44.64|44.57|39.495|39.36|38.31|38.82|40.39|37.45|34.53|30.42|31.21|31.52|35.87|37.6|37.27|38.25|37.63|40.18|41.73|43.75|45.25|48.38|50.5|50.5|49|51.75|52.28|51.54|50.09|45.01|41.9|41.76|42.36|39.8|39.75|39.53|39.5|39.73|40.01|40.62|42.35|39.71|38.12|36.09|35.72|34.54|34|35.03|37.21|37.73|37.95|37.39|37|35.5|34.81|33.22|36.64|37.51|37.81|36.56|36.37|36.1|35.38|34.21|33.84|34.06|32.95|32.18|32.36|30.77|30|29.04|27.22|28.84|28.82|29.35|28.5|26.95|25.95|25.55|25.52|26.2|27.47|27.15|27.26|27.8|26.84|27.36|29.35|28.56|30.5|31|29.7|30.26|31.78|31.4|30.6|34.41|34.4|30.99|28.52|28.19|28.75|28.75|29.12|30.28|28.38|28.25|28.28|27.23|24.9|24.19|24.05|24.2|23.9|23.25|23.95|23.48|23.56|21.96|21.24|20.97|25|24.79|24.09|24|23.18|23.33|21.45|19.89|20.4|19.05|18.75|18.76|17.59|16.25|17.31|17.55|17.52|17.5|17.56|18.51|19.02|18.61|18.04|17.53|16.84|17.3|18.84|17.76|17.76|17.91|18.6|18.36|17.93|18.93|19.94|18.56|16.9|16.7|17.95|17.05|15.7|15.34|18.12|18.5|18.07|18.62|20.72|20.15|20.05|19.81|18.7|16.62|16.2|16.2|16.2|15.73|15|15.58|14.66|15.26|15.61|13.65|15.26|17.03|17.53|16.87
08876|24553|/equities/great-west-lifeco-inc|TSX|20.18|19.13|20.97|21.23|20.52|21.3|22.3|21.44|18.88|20.71|22.48|29.16|30.72|34.04|34.09|34.3|33.98|34.07|33.47|33.15|33.15|33.22|32.91|32.91|32.2|32.85|32.82|32.6|32.1|31.09|31.01|30.76|29.83|30.17|31.17|30.34|29.05|28.15|28.05|28.01|27.52|27.58|28.085|28.9|29.57|29.95|30.09|29.87|29.76|29.55|30.56|30.45|30.87|30.59|31.22|31.62|33.36|32.77|32.66|32.39|31.7|31.49|31.03|30.28|29.91|29.58|29.03|28.23|27.87|27.695|28.51|27.71|27.735|26.83|27.06|27.63|28.75|30.085|30.23|30.34|30.14|29.47|29.71|29.72|29.92|30.54|31.18|30.17|30.66|30.95|31.7|32.16|31.88|31.79|32.15|31.98|31.96|31.98|31.99|31.93|32.93|33.2|32.9|32.53|33.41|33.2|33.2|33.41|33.41|32.74|32.75|32.42|32.27|32.75|33.69|33.3|33.24|33.42|33.54|33.53|34.43|35.02|35.09|34.76|34.66|34.72|34.95|34.88|34.63|34.77|35.06|34.53|34.63|35.74|35.82|35.89|36|35.54|35.15|34.15|34.08|34.03|34.51|34.61|34.56|35.19|35.36|35.08|35.15|35.48|34.91|34.13|33.95|33.69|33.29|33.13|33.62|33.01|34.04|34.31|36.56|35.84|35.7|35.8|36.6|36.42|36.91|36.25|36.08|36.6|37.1|35.39|35.28|35.3|35.58|35.11|35.13|35.01|35.31|35.39|34.52|34.58|34.98|34.29|32.5|32.8|33.34|32.96|32.75|32.1|32.07|32.34|31.35|30.85|31.13|31.05|30.83|31.11|31.29|33.36|33.94|33.53|33.2|32.66|33.88|34.2|34.62|34.73|34.9|34.32|33.61|34.05|36.28|35.42|34.63|34.45|35.15|35.16|35|34.53|34.23|33.65|33.37|32.01|33.53|33.34|31.8|31.98|32.91|34.36|34.05|33.83|34.44|35.35|35.23|34.7|34.7|34.03|33.85|32.94|32.73|32.08|31.2|31.73|32.03|32.32|32.13|30.42|33.15|34.22|33.96|35.53
08877|24556|/equities/h-r-reit|TSX|6.5126|5.9617|6.7919|6.6107|6.5202|6.6636|6.1957|5.8938|5.5769|6.573|10.8519|14.678|14.4516|16.1307|15.9156|16.0363|16.1269|16.0741|15.7722|15.7345|15.6741|15.8628|15.6439|15.5986|16.1495|15.9609|15.9835|16.308|16.5646|16.7797|16.9268|17.0928|17.3419|17.1532|17.2438|16.7683|16.7683|16.9796|16.8136|16.9042|17.0023|17.0627|17.04|17.0702|17.2362|17.5909|17.206|17.0023|17.1155|17.1004|16.8966|17.0551|17.3268|17.4626|17.1079|17.1155|17.04|17.2211|17.4928|17.4098|17.3947|17.0778|16.9042|17.1683|16.9532|16.9419|16.8212|16.7306|16.6325|16.3533|16.3156|15.4854|15.4024|15.1685|15.5081|15.9231|15.6515|15.6213|15.5081|15.5081|14.9647|14.8289|14.7123|14.5294|14.4379|14.7733|15.002|15.2688|15.3679|15.2536|15.3755|15.4136|15.2917|15.3984|15.3146|14.9715|14.9982|15.2764|15.2841|15.3298|15.3603|15.2231|15.3832|15.345|15.4823|15.2917|15.6576|15.5661|15.3908|15.5966|15.4975|15.7872|15.5966|15.4213|15.3069|15.1697|15.0477|15.1392|15.185|15.1773|15.589|16.0082|15.9015|15.932|16.0464|16.0464|15.9625|15.9625|15.8939|15.9625|16.275|16.3437|16.4809|16.2293|16.2293|16.2827|16.4732|16.4579|16.2665|16.2589|16.2053|16.3125|16.0752|16.0752|15.857|15.436|15.9068|16.1823|16.5038|16.6263|16.6876|16.8253|17.0244|17.0933|17.4683|17.0856|16.8407|16.6646|17.0779|17.3841|17.499|17.7899|17.6827|17.5832|17.476|22.429|22.2899|22.4091|22.8364|22.7868|22.5483|22.588|22.1806|22.1706|21.8029|21.6539|22.0414|21.7334|21.5148|21.1471|21.6738|20.9185|20.8291|20.8688|20.9682|22.1905|22.3396|22.1508|21.84|21.45|22.28|22.09|22|22.95|23.1|23.21|23.09|22.9|22.9|22.97|23.05|23|22.42|21.25|21.03|21.52|21.57|21.17|21.41|21.38|21.4|21.34|21.17|21.2|21.2|21.07|20.5|20.34|20.08|19.32|18.55|18.33|18.53|18.12|18.51|18.17|18.03|18.38|19.37|20.03|20.11|19.67|20.01|20.92|20.95|20.66|20.61|20.59|20.81|20.93|20.8|20.56|19.83|20.1|20.2|20.07|20.28|18.38|21.02|21.66|21.62|21.47
08878|24555|/equities/home-capital-group-inc|TSX|16.5|15.57|16.81|16.28|15.53|15.41|13.94|13.75|13.67|14.53|19.06|25.55|27.79|30.63|31.8|31.44|31.19|32.97|33.16|32.58|32.59|32.71|32.4|32.04|34.17|34.11|34.18|28.13|27.26|26.53|26.53|26.32|24.81|24.16|24.45|23.81|24.37|24.32|24.09|24.44|23.79|21.34|22.135|22|21.81|19.95|19.11|18.73|18.51|18.49|17.5|17.58|18.14|17.84|17.05|18.12|17.425|16.84|15.74|15.685|15.37|16.36|16.3|15.89|16.76|15.71|15.26|15.13|16.15|16.08|16.38|15.53|14.24|13.66|13.34|16.73|16.565|16.98|17.1|17.15|13.21|12.48|12.68|13.45|13.41|14.275|14.79|15.02|14.49|14.37|14.15|14.32|13.53|14.68|14.73|15.12|14.98|14.37|14.68|14.61|14.62|14.54|13.71|13.52|13.81|13.8|13.64|13.7|13.83|13.32|13.63|12.665|13.17|13.7|14.86|14.24|14.6|15.9|16.11|15.61|16.21|15.88|15.18|15.4|15.69|17|16.88|16.75|17.02|15.82|15.76|13.26|13.72|13.65|13.22|13.3|13.48|13.66|13.79|13.53|13.66|13.2|12.86|12.9|13.08|12.92|12.95|12.73|13.25|14.01|14.5|15.8|14.42|10.12|9.09|8.75|8.78|8.19|5.06|5.75|5.68|17.43|21.52|24.735|24.7|27.01|26.79|25.53|25.93|25.99|26.17|27.72|28.59|29.27|29.55|29.35|31.16|30.39|29.17|28.81|28.88|28.33|26.92|26.2|25.41|23.41|25.89|24.06|23.85|23.87|26.1|27.5|27.15|28.45|27.8|25.43|27.75|28.54|27.01|27.56|30.41|30.16|29.66|29.28|30.26|30.39|32.33|32.94|33.85|32.21|31.76|31.25|37.23|36.9|36.17|34.82|33.94|34.39|34.8|33.77|32.36|30.28|27.97|24.67|26.24|25.15|23.01|22.87|24.56|26.61|26.18|26.22|26.75|30.76|32.68|32.12|32.23|30.9|31.25|30.14|30.7|31.41|31.61|30.5|28.44|27.55|25.71|25.5|26.44|28.87|31.21|26.98
08879|24554|/equities/hudbay-minerals|TSX|3.27|2.85|3.19|3.25|2.85|2.79|2.55|2.32|1.88|1.8|1.66|2.98|3|3.7|3.81|3.9|4.05|4.36|4.63|4.785|5.05|5.03|5.04|4.6|4.14|4.25|4.24|4.16|4.95|4.66|4.525|4.4|4.18|4.23|4.8|4.83|4.5|4.3|3.98|4.02|4.19|4.41|4.79|6.36|6.3|6.28|6.71|7.01|6.78|6.62|6.33|6.27|6.1|6.7|7.08|8.52|8.85|9.65|9.82|9.58|9|8.99|8.84|8.6|8.8|7.97|7.52|7.63|7.41|7.21|6.87|6.64|6.11|6|5.97|6.02|6.32|6.2|6.08|6.33|6.2|4.5|4.68|5.65|5.78|5.63|6.2|5.86|5.44|5.51|6.08|6.15|5.76|6.52|6.25|6.73|6.75|6.75|6.89|7.02|7.9|8.21|8.32|8.22|8.5|9.21|8.75|8.55|8.85|8.58|8.59|8.36|8.6|9.16|9.79|9.7|9.53|10.11|9.44|9.15|10.18|11.19|11|11.19|11.14|10.92|9.93|8.97|8.81|9.24|9.67|9.18|10.03|9.35|9.08|9.53|9.75|9.17|8.61|9.04|8.76|9.4|10.78|10.12|9.02|8.72|9.31|8.31|8.12|7.12|7.12|6.92|6.13|6.31|6.43|6.49|7.03|6.83|7.29|6.89|7.82|7.82|8.27|8.69|8.68|8.99|8.93|9|10.19|10.01|10.57|10.37|10.05|9.21|8.81|8.47|7.76|7.45|7.48|8.19|9.18|8.77|7.9|7.43|6.05|5.43|5.08|4.94|4.85|4.96|4.74|4.79|4.83|5.08|5.26|5.56|5.91|5.95|5.86|6.26|6.19|6.49|6.02|5.51|5.9|6.24|5.45|4.82|4.92|4.89|4.75|5.01|5.2|4.21|4.06|3.77|4.5|4.76|4.33|4.57|3.75|3.14|2.74|2.39|2.41|2.26|2.27|2.8|4.52|5.22|4.75|4.5|5.06|5.77|5.46|5.07|5.19|6.36|6.48|6.07|6.64|5.41|4.82|5.25|6.12|6.14|5.84|5.67|6.44|7.05|7.87|7.57
08880|960802|/equities/hydro-one-limited|TSX|25.09|24.72|24.73|24.76|25.17|25.34|24.91|23.86|20.73|21.49|20.25|26.8|26.67|28.79|27.66|26.87|26.39|26.07|25.22|24.85|24.53|24.76|25.11|25.375|24.92|24.54|24.37|23.5|23.49|24.06|23.92|23.94|24.49|24.41|24.32|23.92|23.75|24.52|24.11|23.95|23.4|23.3|23.19|23.1|23.11|22.96|22.85|22.38|22.74|22.59|22.815|22.57|22.4|21.64|21.58|21.54|21.28|21.2|20.73|20.57|20.51|20.34|20.11|20.11|20.19|20.02|20.62|20.5|20.41|20.16|20|19.9|19.9|19.43|19.95|20.75|19.62|19.25|19.3|19.29|19.2|18.95|19.26|19.16|19.16|19.35|19.46|19.3|19.26|18.99|19.12|19.27|18.97|18.9|18.74|18.79|19.07|18.57|19.96|19.87|19.63|19.33|19.38|19.4|19.24|18.93|19.7|20.35|20.31|20.66|20.8|20.75|20.69|20.48|20.46|20.7|20.505|20.75|20.1|20.65|21.67|21.84|21.545|21.595|22.17|22.265|22.23|22.42|22.55|22.54|22.3|22.36|22.54|22.38|22.02|22.52|22.34|22.01|22.525|22.54|22.5|22.95|22.8|22.56|22.52|22|22.3|22.29|21.32|22.44|22.695|22.725|23.18|23.09|23.35|23.3|23.14|22.63|22.93|23.6|23.91|23.84|24.16|24.02|23.9|23.32|23.09|23.04|23.5|23.61|23.22|23.38|23.49|23.75|23.7|23.54|23.49|23.43|23.4|22.97|22.59|22.75|22.75|22.06|22.53|23.81|24.33|24.25|24.02|24.61|25.9|25.73|25.36|25.87|26|25.8|25.18|25.1|25.83|25.82|25.51|25.52|25.9|24.79|24.32|24.18|24.14|24.03|23.91|23.68|23.6|23.56|23.33|23.3|23.3|23.34|23.61|23.35|23.31|23.35|22.99|22.75|22.55|21.9|22.18|22.17|22|21.97|21.85|22.15|22.26|21.71|21.53|21.86|22.41|21.84|21.72|21.01||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|38.91|37.71|40.32|41.25|40.82|41.81|39.94|38.51|30.38|35.6|44.2|60.16|62.16|68.37|67.8|72.96|71.88|72.98|72.52|70.98|71.05|71.01|68.87|68.3|66.77|66.62|66.07|66.17|63.72|62.06|60.79|60.49|58.2|58.15|59.46|58.41|57.25|54.98|53.82|53.94|53.86|53.22|51.45|53.02|52.49|53.05|53.18|52.5|51.91|50.96|50.46|50.27|49.81|49.42|50.43|52.48|51.93|51.71|50.73|49.44|48.7|49.29|50.31|50.77|50.28|49.63|48.18|48.03|48.35|47.52|45.96|44.39|42.79|41.32|41.94|43.44|44.71|46.99|47.52|47.77|46.61|44.58|45.64|46.27|47.75|49.4|51.42|51.51|51.09|53.31|53.68|53.51|52.56|52.67|52.06|51.03|50.68|49.89|49.96|48.67|51.39|52.16|52.79|51.8|52.83|51.95|51.03|52|52.81|51.1|51.13|51.74|51.34|52.53|53.87|52.51|52.82|55.59|56.47|56.7|57.65|60.14|59.91|59.3|59.41|59.32|58.75|58.78|59.31|58.67|59.47|59.05|58.22|58.3|57.99|56.17|55.9|55.91|53.2|52.36|52.77|51.82|52.74|53.18|53.09|53.64|55.64|56|56|56.82|55.9|53.17|52.31|50.03|48.89|48.74|50.04|49.69|50.26|57.46|56.56|54.83|54.55|56.28|55.5|55.2|57.87|56.07|55.05|56.29|57.4|55.02|54.2|54.42|54.36|53.47|53.1|53.36|54.14|54.01|53.83|55.34|55.69|54.9|51.14|49.85|50.42|48.69|48.69|46.84|46.75|46.85|45.32|46.76|46.03|44.61|44.09|36.75|41.79|42.19|42.02|40.23|39.79|38.52|40.49|40.27|41.47|41.35|41.93|41.12|40.45|39.77|40.92|39.12|38.58|38.63|37.4|36.82|37.63|36.82|36|35.39|36.46|35|39.73|39.6|38.3|39.1|41.64|43.76|43.39|42.92|43.6|43.44|42.15|41.5|41.06|42.08|42.25|40.77|40.95|40.04|38.72|38.73|38.33|39.25|39.51|38.44|40.72|42.39|42.24|38.33
08882|24562|/equities/iamgold|TSX|5.12|4.9|4.75|4.76|4.33|3.74|3.52|3.06|2.89|2|2.6|3.7|3.48|3.78|3.86|3.6|3.67|3.85|3.94|4.4|4.73|4.3|4.29|4.31|4.61|4.54|4.65|4.39|4.42|4.52|4.33|4.47|4.63|4.48|4.76|4.3|4.31|4.66|4.76|4.23|4.21|4.375|4.6|4.78|4.49|4.29|4.19|4.25|3.79|3.46|3.45|3.08|3.18|3.16|3.15|3.88|3.91|4.07|4.45|4.36|4.6|4.44|4.57|4.13|4.2|4.45|4.46|4.575|4.31|3.7|3.76|4.8|4.8|4.85|4.55|4.32|4.065|3.995|4.05|3.635|4.07|4.43|4.72|4.915|4.65|4.71|4.73|4.77|4.69|4.89|5.26|5.11|5.28|6.43|7.07|7.13|7.53|7.59|7.69|7.45|7.54|7.45|7.44|7.85|7.59|7.56|7.25|6.92|6.86|6.91|6.41|6.42|6.63|6.4|6.22|6.52|6.56|6.71|6.63|6.44|6.94|7.42|7.42|7.05|7.33|7.26|7.09|6.5|6.3|6.76|7.04|7.13|7.11|7.04|6.93|6.95|7.51|7.41|7.62|7.48|7.87|8.24|7.62|7.2|6.71|6.51|6.57|6.22|6.42|6.24|6.27|6.6|6.52|6.45|5.98|5.74|5.64|5.73|5.01|4.885|5.225|5.58|5.5|5.32|5.06|5.04|4.54|4.62|4.79|5.62|5.95|6.14|5.89|5.715|5.77|5.65|5.18|4.65|4.3|4.24|4.86|4.76|4.72|4.7|4.81|5.16|5.09|4.35|4.28|4.18|5.29|5.37|5.01|5.08|4.81|4.92|5.97|6.45|6.76|5.81|5.77|5.94|5.63|5.33|4.77|4.66|4.69|4.05|4.14|4.42|4.31|3.98|3.63|3.61|3.35|2.82|2.66|2.68|2.62|2.75|3.05|3.07|2.96|2.55|2.03|1.8|1.66|1.95|2|1.96|1.92|1.83|1.95|1.98|1.89|1.84|1.86|1.95|2.26|2.42|2.39|2.2|1.99|2.09|1.88|1.77|1.97|1.92|2.28|2.01|1.72|1.72
08883|24561|/equities/igm-financial-inc|TSX|27.93|26.61|27.31|27.02|25.06|24.01|22.14|21.15|20.96|23.59|26.39|34.48|34.41|38.61|39.01|38.33|38.04|39|38.37|37.3|37.14|37.78|38.03|37.75|37.58|37.89|38.32|39.09|37.84|36.89|36.64|36.51|36.05|35.95|37.32|37.72|37.07|35.78|34.72|34.59|34.26|34.63|35.57|36.27|37.03|37.36|37.42|36.71|37.16|37.15|36.39|35.96|36.31|36.27|35.6|36.29|36.09|35.57|34.95|34.33|33.56|33.63|33.16|32.79|34.04|34.16|33.12|32.25|33.11|32.48|31.43|30.97|30.59|29.84|30.3|32.08|32.98|32.59|32.58|33.19|33.61|31.91|31.54|31.84|32.21|34.195|35.12|35.56|35.39|35.5|36.4|36.82|37.18|37.14|37.69|38.82|39|38.49|38.09|37.665|39.07|39.13|38.59|38.19|39.04|38.9|38.16|38.14|37.48|36.64|36.53|36.78|37.18|38.82|39.99|38.72|38.72|38.86|38.92|40.18|42.67|43.35|43.2|43.09|43.74|43.51|43.91|44.11|43.8|44.19|44.67|43.12|43.85|43.66|44.94|42.74|43.14|41.98|41.49|41.46|40.58|40.41|40.6|40.79|40.77|40.71|41.61|40.77|40.38|40.45|40.18|40.07|40.3|39.55|39.3|38.56|39.53|39.05|39.38|40.05|40.05|39.5|39.33|39.18|39.55|39.82|40.58|40.6|40.69|41.12|40.66|39.79|39.47|39.65|39.3|40|38.36|37.91|38.66|37.95|37.65|37.25|37.01|36.29|35.77|35.16|35.58|35.45|35.1|34.83|35.32|35.74|35.36|36.52|36.13|36.18|36.56|36.21|36.19|36.06|35.65|35.33|34.7|34.58|35.71|35.53|36.61|37.33|36.94|36.29|36.44|36.55|39.07|38.52|37.58|37.16|37.53|37.55|36.64|35.96|35.12|33.84|32.66|31.57|34.09|32.61|31.47|32.16|33.83|35.16|34.58|34.24|35.09|37.01|37.61|37|37|37.14|37.1|36.84|36.81|35|33.32|34.42|35.12|35.14|34.64|34.02|35.76|36.98|37.45|36.77
08884|24956|/equities/innergex-renewable-energy-inc|TSX|18.23|17.59|17.96|18.16|17.61|18.31|18.24|17.56|13.97|14|15.15|19.52|18.75|21.58|21.16|18.76|18.36|18.27|17.28|16.73|16.59|17.01|16.65|16.79|17.025|16.7|16.85|16.49|16.28|16.09|15.85|15.785|15.75|15.09|15.29|15.13|14.96|14.79|14.67|14.83|14.67|14.86|14.82|14.75|14.59|14.22|13.99|13.74|13.61|13.97|13.89|13.85|13.8|13.62|14.06|14.03|13.9|14.04|14.11|14.05|14.04|14.21|14.27|14.15|14.14|14.25|14.08|14.43|14.33|13.91|13.65|13.1|12.5|12.19|12.39|12.665|12.39|12.35|12.24|12.31|12.18|12.02|11.95|11.66|11.9|12.17|12.79|13.18|13.36|13.16|13.24|13.3|12.76|13.91|13.18|13.28|13.56|13.67|13.85|13.72|13.52|13.45|13.52|13.47|13.41|13.32|13.52|13.43|13.35|13.22|13.13|13.01|13.16|13.12|13.36|13.21|13.21|13.2|13|13.06|13.47|13.65|13.88|13.87|14.25|14.39|14.41|14.38|14.33|14.31|13.83|13.4|13.39|13.52|14.72|14.69|14.59|14.25|14.25|14.35|14.69|14.56|14.52|14.41|14.42|14.21|14.23|14.26|14.28|14.4|14.14|14.15|14.4|14.36|14.45|14.34|14.28|14.1|13.8|13.82|13.77|14.12|14.29|14.2|14.2|14.1|14.03|14.06|14.09|13.75|13.85|13.72|13.54|13.67|13.66|13.78|13.9|13.79|13.76|13.9|13.72|13.54|13.5|12.52|12.43|14.44|14.76|14.24|14.05|14.2|14.63|14.37|14.02|14.37|14.21|14.26|14.3|14.38|14.69|15.33|14.95|14.49|14.3|14.05|13.82|13.76|14.45|14.39|14.4|14.3|14.07|13.79|13.77|13.48|13.45|13.53|13.57|12.94|12.55|12.59|12.55|12.04|11.88|11.55|11.1|10.57|9.98|10.19|10.65|11.31|11.27|10.16|10.1|10.55|10.6|10.64|10.46|10.48|10.54|10.83|10.6|10.11|10|10.02|9.9|9.93|9.98|9.51|10.14|10.49|10.3|10.46
08885|24560|/equities/intact-financial-corp|TSX|125.21|127.65|130.77|129.27|130.17|134.01|129.42|112.52|106.45|104.81|107|143.61|140.86|150.29|150.73|143.58|140.77|141.36|142.82|141.21|139.76|139.42|136.67|135.67|134.42|135.07|134.09|134.3|132.72|131.64|132.34|134.22|133.15|132.1|130.82|129.9|128.99|128.18|125.45|125.06|121.5|120.27|118.75|122.81|124.32|123.36|121.61|119.81|117.45|117.42|115.56|115.78|115.38|113.43|107.55|108.11|107|109.77|109.9|112.09|108.95|107.8|108.28|108.59|108.85|109.62|108.52|103.41|102.17|101.99|99.61|96.37|96.73|95.75|96.17|98.87|99.87|101.53|101.45|104.4|100.49|100.16|99.66|100.27|102.56|103.65|104.75|104.89|102.25|101.67|102.82|104.135|104.02|103.24|96.28|94.69|94.76|92.27|91.65|92.53|94.53|94.05|94.64|96.31|96.02|95.39|92.65|95.78|96.74|95.53|94.8|94.81|94.57|95.15|97.21|98.34|96.56|96.47|96.04|96.77|101.76|101.17|100.87|102.18|103.79|104.27|103.48|104.36|106.21|106.7|106.5|103.15|100.76|105.14|104.47|102.3|101.86|99.35|101.55|99.82|98.95|100.98|101.31|99.625|98.1|96.79|96.58|95.81|95.14|96|95.95|95.44|93.79|92.28|93.3|92.34|93.01|92.24|91.67|91.41|92.22|94.16|94.05|94.09|93.56|93.51|93.39|94.06|93.85|94.95|94.93|91.4|93.9|92.83|92.68|93.33|95.85|95.87|93.64|92.31|91.79|91.9|92.58|92.97|91.53|90|90.5|91.9|92.05|93.08|94.44|92.42|92|94.12|92.97|91.9|91.36|92.5|92.2|92.25|89.9|89.75|91.15|87.16|87.72|86.63|88.75|90.16|89.85|87.62|86.6|84.88|91.13|90.55|90.45|90.07|88.93|87.94|87|86.64|84.1|85.11|84.25|77.49|81.84|83.18|82.19|84.16|86.13|88.07|87.23|87.18|88.03|88.34|87.41|86.26|86.34|85.81|92.94|92.05|91.8|90.54|91.13|93.25|92.01|90.86|89.98|87.9|89.93|90.71|89.91|89.46
08886|24565|/equities/inter-pipeline-fund|TSX|11.82|10.71|10.28|10.22|9.55|9.36|8.29|7.05|6.9|5.35|8.69|18.33|18.96|21.51|21.48|21.47|21.85|22.17|22.15|22.02|22.34|22.31|22.32|22.07|21.52|22|21.84|21.39|21.27|22|21.97|22.21|21.89|22.11|23.41|23.62|24.62|24.15|23.64|23.95|23.75|21.41|21.96|22.27|22.23|21.7|20.37|19.94|19.73|19.84|20.24|20.35|20.16|20.51|20.35|21.1|21.89|22.18|21.8|21.79|21.45|21.69|21.59|21.5|21|20.86|20.84|20.59|20.64|20.58|20.73|20.21|18.98|18.6|19.05|20.21|20.88|20.99|21.35|22.43|21.4|20.68|21.3|21.55|21.5|22.31|22.37|22.83|22.91|22.91|23.81|24.61|24.12|24.04|24.4|24.2|24.25|25.07|24.59|24.37|24.21|24.09|24.21|23.72|23.62|23.66|23.46|23.07|23.04|23.29|22.55|21.61|21.36|21.54|22.41|22.03|21.91|22.27|22.01|21.62|23.03|25|25.2|25.62|25.74|25.55|25.18|27.14|27.01|26.42|26.25|25.73|25.63|25.95|25.36|25.56|25.67|25.27|24.3|22.8|22.51|22.53|22.14|22.25|22.5|23.1|24.37|24.45|24.8|24.36|24.66|24.8|24.31|25.38|25.95|26.2|26.34|26.06|27.01|27.66|27.69|27.63|28|27.6|27.66|27.27|27.6|27.44|27.59|28.11|28.42|27.72|28|28.51|28.48|28.95|29.48|29.46|29.45|28.32|27.3|26.83|27.3|25.8|26.06|26.51|27.85|27.81|27.69|27.45|27.11|27.15|26.4|27.7|28.14|27.56|27.13|27|26.7|26.5|27.11|27.13|27.3|25.72|25.99|26.24|27.25|26.42|26.14|25.4|24.92|25.19|26.31|26|26.03|25.6|25.04|25.1|25.21|24.89|24.16|23.13|20.85|20.1|21.51|20.51|18.43|20.04|20.18|21.81|21.52|20.22|19.9|21.25|23.02|23.41|23.06|24.27|24.34|25.04|25.5|24.2|23.42|25.24|24.2|25.25|25.85|21.23|25.56|26.99|26.5|25.82
08887|40491|/equities/intertape-polymer-group-inc|TSX|11.02|10.1|12.77|12.18|11.33|11.39|9.55|8.55|7.12|7.02|8.88|13.72|13.93|15.82|16.36|16.13|15.96|16.32|16.46|16.16|16.17|16.25|15.8|15.68|15.74|15.98|16.15|15.85|16.68|16.87|16.51|16.5|16.18|16.18|17.08|17.03|17.61|17.7|17.93|18.15|18.18|17.38|17.67|18.3|17.83|17.71|18.42|17.5|17.83|18.45|18.32|18.29|18.06|17.73|17.6|18.13|18.12|18.03|18.11|18.16|17.35|17.39|17.93|17.62|17.96|18.7|18.61|18.61|19.19|19.02|18.51|16.86|16.64|16.34|14.6|15.31|16.76|16.42|16.8|17.83|17.01|16.64|16.96|17.21|17.21|19.06|18.86|18.62|18.75|18.37|18.47|18.23|17.84|17.35|16.86|16.63|16.75|17|16.88|17.61|17.83|17.8|18.91|19.01|18.84|18.11|18.02|19.15|19.36|19.39|19.2|19.95|20.35|20.06|21.51|19.76|19.87|20.52|19.95|19.71|20.71|21.79|22.01|20.97|21|21.04|20.97|20.9|20.91|20.85|20.07|18.5|17.49|18.44|18.89|18.81|18.93|18.15|17.97|18.32|18.48|18.45|19.01|19.14|19.81|19.76|23.44|24.36|24.75|24.49|24.26|24.5|24.37|23.35|23.04|23.05|22.91|22.88|23.42|23.24|23.65|23.15|23.15|23.28|21.67|21.47|22.16|21.46|21.38|22.8|23.1|23.71|23.51|23.92|23.58|23.5|23.84|24.8|24.28|23.22|24.16|23.52|23.48|22.69|20.51|22.11|22.75|22.5|22.25|21.53|22.53|22.44|21.99|22.72|21.46|21.71|20.76|20.06|20.27|20.69|20.6|20.95|20.94|20.22|19.25|19.12|19.89|19.22|19.56|19.39|18.09|19.73|19.5|18.61|18.38|18.2|18.25|18.02|18.06|16.48|16.17|16|16.02|15.46|15.87|16.06|16.09|17.06|17.97|18.34|18.04|17.77|17.92|18.1|18|17.51|15.12|14.59|14.51|13.96|14.04|14.06|13.72|13.85|13.74|13.81|13.8|13.67|13.75|14.57|19.02|18.5
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|2.72|2.61|2.66|2.61|2.46|2.52|2.38|2.17|2.08|2.04|1.8|2.96|3|3.5|3.36|3.38|3.35|3.69|3.86|3.81|4.045|4.03|3.74|3.41|3.25|3.41|3.58|3.5|3.37|3.23|3.27|3.18|3.16|3.35|3.47|3.51|3.43|3.51|3.46|3.48|3.62|3.65|3.96|3.91|4.15|4.08|4.235|3.955|3.43|3.37|3.25|3.22|3.16|3.11|3.2|3.14|3.025|3.02|3.04|3.07|3.09|3.25|3.14|3.2|3.4|3.09|3|2.73|2.37|2.24|2.33|2.34|2.26|2.04|2.04|2.35|2.51|2.44|2.5|2.43|2.44|2.24|2.22|2.63|2.48|2.835|2.43|2.45|2.345|2.18|2.32|2|2.01|2.2|2.395|2.41|2.46|2.6|2.65|2.62|2.75|2.8|3.09|3.07|3.03|3.18|2.73|2.5|2.64|2.64|2.585|2.51|2.51|2.74|2.83|2.86|2.88|3.07|2.9|2.73|3.06|4.06|3.89|3.99|4.16|4.17|4.03|4.07|4.025|4.3|4.46|4.26|4.78|4.12|4.02|4.26|4.36|4.01|3.93|4|4.04|4.49|4.43|4.26|4.145|4.06|4.55|4.64|4.57|4.08|4.01|3.86|3.79|3.73|3.72|3.73|4.12|4.4|4.11|4.17|4.585|4.89|4.85|4.54|4.32|4.25|3.97|3.71|3.76|4.22|4.58|3.95|3.905|3.72|3.26|2.76|2.59|2.38|2.25|2.505|2.29|2.26|2.36|2.32|2.12|2.02|1.86|2.29|2.15|2.02|2.13|1.86|1.83|1.84|1.72|1.56|1.62|1.45|1.36|1.1|1.1|1.01|1.01|0.93|0.96|0.95|0.96|0.92|0.96|1.02|0.96|0.96|0.94|0.92|0.88|0.82|0.78|0.82|0.82|0.77|0.66|0.65|0.61|0.56|0.6|0.53|0.53|0.55|0.59|0.6|0.59|0.59|0.6|0.63|0.65|0.61|0.64|0.65|0.69|0.71|0.72|0.64|0.64|0.67|0.675|0.66|0.67|0.62|0.63|0.62|0.67|0.64
08889|1029161|/equities/jamieson-wellness|TSX|31.28|32.65|31.3|30.73|29.18|28.275|26.6|24.86|24.09|23.42|24.83|25.73|24.7|26.49|26.95|26.39|26.13|26.29|26.09|25.28|25.32|25.84|25.47|25.07|25.45|25.5|25.8|24.22|23.47|23.66|23.95|23.79|23.31|22.38|22.33|22.94|23.27|23.51|22.8|21.53|21.55|20.15|19.67|19.9|19.74|20.44|19.96|19.99|19.54|19.1|18.68|18.57|19.07|18.82|17.38|17.54|17.42|17.47|18.07|18.45|18.61|19.02|19.14|19.51|17.5|17.53|17.55|18.32|20.12|21.3|21.05|20.99|20.93|20.4|20.54|20.81|21.1|19.54|18.78|18.75|17.145|22.39|23.24|24.13|23.61|25.64|26.49|25.74|25.44|25.47|25.67|25.62|25.75|24.54|24.32|24.5|24.93|25.37|25.86|25.83|26.09|25.98|25|24.03|22.53|22.65|23.12|22.82|22.36|22.58|23.12|22.79|20.31|20.25|19.96|20.5|20.48|20.39|20.56|20|20.28|20.695|21.46|21.22|21.95|22.03|21.89|22|20.99|20.97|20.36|20.59|19.87|18.985|18.3|18.6|18.77|18.51|18.95|18.7|18.75|18.69|18.52|18.72|18.67|18.01|18.15|17.12|16.5|16.5|16.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX|3.78|3.39|3.4|3.09|3.18|3.57|3.23|2.85|2.6|1.55|2.2|3.36|2.81|4.04|3.68|3.53|3.49|3.15|3.11|3.02|2.76|2.52|2.37|2.56|2.42|2.19|2.01|1.83|1.96|2.19|2.19|2.24|2.24|2.05|2|1.9|1.84|1.66|1.97|1.8|2.415|2.36|2.13|2.4|1.99|1.93|1.76|1.66|1.67|1.59|1.66|1.55|1.49|1.41|1.37|1.27|1.42|1.51|1.53|1.46|1.24|1.37|1.27|1.07|1.14|1.1|1.15|1.06|1.04|1.03|1.03|0.93|0.81|0.77|0.76|0.76|0.71|0.67|0.69|0.72|0.81|0.81|0.78|0.92|0.85|0.89|0.78|0.76|0.78|0.79|0.77|0.71|0.675|0.78|0.81|0.79|0.84|0.91|0.84|0.89|0.83|0.8|0.7|0.66|0.69|0.71|0.71|0.74|0.71|0.78|0.6|0.57|0.62|0.57|0.57|0.48|0.44|0.465|0.45|0.42|0.42|0.445|0.445|0.42|0.455|0.45|0.445|0.405|0.425|0.43|0.495|0.5|0.475|0.45|0.51|0.52|0.45|0.45|0.42|0.41|0.42|0.435|0.51|0.485|0.6|0.61|0.6|0.59|0.65|0.7|0.75|0.76|0.74|0.75|0.77|0.84|0.92|0.91|0.71|0.75|0.78|0.85|0.87|0.84|0.78|0.76|0.8|0.79|0.95|0.98|0.96|1.01|1|0.87|0.86|0.87|0.92|0.87|0.83|0.81|0.89|0.84|0.85|0.99|1.11|1.19|1.26|1.29|1.25|1.25|1.29|1.18|1.08|1.46|1.35|1.32|1.67|2|2.02|1.76|1.28|0.98|1.01|0.98|1.06|0.93|1|0.98||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|21.03|18.68|19.26|17.37|16.09|15.02|13.38|10.78|11.2|10.04|16.17|29.35|30.41|35.76|35.49|34.4|34.26|34.61|33.66|33.82|33.76|33.87|33.74|32.09|31.54|32.065|33.21|32.22|30.46|30.1|29.66|30.08|30.39|30.57|32.51|33.13|32.93|32.08|31.75|31.94|31.64|32.34|33.2|34.27|34.54|33.395|33.27|32.65|32.32|31.48|31.61|31.9|32.49|30.79|30.14|30.01|30.86|32.03|31.41|30.81|30.56|30.965|31.85|31.56|31|28.42|27.45|27.805|27.13|26.16|27.71|27|25.26|24.05|25.37|27.27|27.67|27.85|28.08|28.45|29.35|32.05|32.76|34.28|33.98|34.31|34.01|34.44|34.63|34.19|35.91|37|36.88|37.04|36.92|36.6|36.23|36.23|36.41|36.04|35.56|35.52|35.93|33.67|33.5|33.55|34.55|34.2|34.23|34.82|34.05|33.07|31.48|32.22|32.27|32.03|31.91|33.08|32.01|31.2|33.37|35.62|35.9|35.29|35.16|35.08|34.59|34.39|34.07|35.23|36.03|36.1|36.11|37.05|36.37|36.67|38.12|38.1|38.07|36.95|35.64|35.39|35.84|35.79|35.31|36.445|37.99|38.9|39.32|39.53|39.77|40.46|40.11|40.8|41.34|39.92|40.41|39.6|39.72|37.85|37.53|37.66|38.41|38.71|37.86|37.57|38.27|37.84|38.69|39.21|37.91|37.32|37.7|38.74|39.21|39.45|40.2|40.18|40.12|38.66|37.53|37.17|38.1|36.92|37.06|38.74|40.01|40.74|40.52|40.62|40.1|40.11|39.45|40.42|40.05|39.88|39|38.62|37.22|37.04|37.51|37.61|37.68|36.03|36.5|36.11|37.43|37.57|37.44|36.87|36.47|37.37|39.42|38.02|37.9|37.59|38.38|38.35|38.22|38.31|37.09|36.29|34.57|33.12|36.39|36.24|32.87|35.2|37.04|39.4|40.05|36.23|37.4|38.51|38.2|38.79|38.85|39.8|38.42|39.7|39.77|37.22|35.53|37.5|36.16|37.01|38|36.09|38.3|42.56|42.1|41.3
08892|959119|/equities/kinaxis-inc|TSX|161.59|156.23|141.05|135.09|121.43|116.36|102.86|98.04|91.54|86.53|95.18|110.51|99.46|106.92|112.95|109.33|106.99|107.2|106.5|100.75|98.54|100.28|103.41|103.415|103.84|105.22|101.89|98.35|94.055|79.31|79.54|80.63|80.09|80.06|81.84|81.69|76.715|76.175|75.25|76.85|75.15|79.3|78.92|79.84|78.02|78.11|81.23|78.5|81.9|80.59|76.34|77.23|76.3|74.48|70.81|71.89|72.06|75.35|77.11|78.04|77.48|72.77|72.75|74.52|75.1|80.36|76.66|76.04|75.84|71.97|68.45|64.61|62.76|60.01|61.09|64.83|68.22|67.37|63.4|63.54|73|83.12|84.57|83.38|79.63|89.52|92.97|92.2|93.6|92.58|96.21|94.56|95.53|92.66|86.835|92.42|87.51|87.3|87.74|87.41|84.88|84.39|83.66|82.35|80.17|79.31|80.22|79.08|81.6|81.49|79.41|80.1|80.04|82.42|84.34|83.41|79.985|81.44|78.26|76.69|82.1|75.75|76.98|76.61|75.65|75.22|75.43|74.18|72.43|71.44|73.25|69.59|69.88|63.15|66|66.28|70.94|69.85|72.99|74.02|73.47|71.9|67.21|67.82|65.25|63.26|79|79.58|79.5|78.5|77.29|78.81|84.23|78.5|85.09|89|85.95|82.25|83.88|81.87|78.12|75.07|75.27|74.12|72|71.4|72.55|70.22|68.25|71.96|70|65.3|64.52|64.6|63.8|60.69|58.91|61.59|59.96|58.1|56.47|57.81|62.71|60.05|64.75|61.66|61.06|64.8|62.31|65.51|61.34|61.56|60.82|61.4|60.87|58.83|57.56|58.21|61.45|52.51|50.8|50.77|50.67|49.44|49.25|47.33|47.43|50.46|48.5|47.53|46.15|40.21|40.76|42.71|44.11|42.97|38.07|34.77|33.5|34.55|34.56|37.6|35|32.6|37.4|45.27|38.84|43.75|45.39|44.85|44|44.92|45.3|45.62|44.8|43.55|43.71|41.5|39.66|38.24|38.01|38.22|39.1|37.46|36.38|35.8|34.52|29.99|33.26|33.7|30.15|28.88
08893|42810|/equities/crocodile-gold-corp|TSX|52.86|54.26|58.23|55.6|48.77|48.05|46.66|40.83|35.51|25.67|30.85|42.31|41.3|46.07|47.17|47.11|52.28|55.59|56.66|55.58|56.41|53.72|53.24|53.21|53.01|50.21|61.91|59.39|57.8|57.29|56.53|57|58.32|58.01|60.04|56.88|56.16|62.31|62.41|56|57.93|60.02|53.6|58.46|56|52.89|52.56|54.57|50.57|47.51|46.84|42.18|43.6|43.9|41.25|41.36|41.54|41.13|41.24|38.8|40.58|42.83|44.23|42.91|45.96|43.49|42.6|41.47|38.28|34.43|34.71|32.81|34.17|33.82|31.83|31.11|28.03|25.23|24.39|23.98|24.54|25.1|25.66|27.04|24.01|24.06|24|22.42|23.36|23.77|23.99|24.56|24.73|28.33|27.91|28.17|27.71|28.27|27.73|26.14|26.01|24.36|23.63|23.63|23.66|23.33|24.04|21.67|20.35|20.97|19.81|19.01|19.09|19.05|19.12|19.76|19.55|17.79|16.83|16.54|17.65|19.06|19.66|19.49|19.45|18.75|17.26|16.73|17.07|17.92|17.21|17.68|16.93|14.98|14.76|16.23|15.95|15.92|15.53|15.48|15.03|15.56|15|14.57|13.1|12.69|12.74|11.43|11.74|11.31|11.17|11.3|10.55|10.14|10.04|9.99|9.65|9.54|8.78|8.67|8.85|9.75|9.71|9.63|9.04|9.01|8.83|8.38|8.57|9.69|10.18|10.09|8.9|8.5|8.13|7.56|7|6.6|6.33|6.56|7.05|7.01|6.86|6.76|6.55|8.11|7.68|7.52|7.56|7.75|9.58|8.53|8.13|8.25|7.98|7.89|8.29|8.51|9.07|7.89|7.96|8.08|7.73|7.71|7.41|7.49|7.39|6.67|7.26|7.16|7.33|7.09|6.17|6.03|5.62|4.65|4.21|4.86|4.27|4.36|3.94|3.81|3.47|3.25|3.07|2.97|2.8|2.8|2.93|2.84|2.8|2.67|2.99|2.86|2.78|2.78|2.95|2.88|3.09|2.95|3.03|2.91|2.86|2.74|2.51|2.46|2.23|2.15|2.13|2.15|2.11|1.89
08894|24573|/equities/laurentian-bank-of-canada|TSX|28.04|27.23|29.45|29.38|29.04|28.45|28.81|27.9|26.83|27.43|27.7|37|36.93|43.42|43.66|43.03|42.86|44.1|43.88|43.91|43.9|45.07|44.01|43.4|43.26|45.75|46.19|46.07|45.52|45.04|45.27|45.02|44.46|43.53|45.09|44.61|42.65|42.15|43.45|44.65|44.16|43.71|44.28|44.19|44.64|45.01|45.02|44.63|45.08|44.19|42.52|41.41|41.17|41.32|41.67|42.14|41.35|41.36|41.01|40.61|40.1|40.6|40.15|40|40|43.85|42.83|43.6|43.85|43.42|42.42|39.76|37.64|36.21|37.02|37.21|37.05|40.25|41.54|41.65|41.53|40.91|40.36|40.65|40.25|41.96|42.6|42.67|42.21|42.155|46.41|47.42|46.73|46.9|46.09|45.42|45.47|45.2|44.84|44.51|44.78|44.81|45|44.6|48.15|48.8|48.74|48.57|48.5|47.01|47.12|46.64|46.57|48.11|48.41|48.09|48.55|51.67|51.46|51.26|52.505|53.19|52.66|54.01|56.06|56.08|55.9|56|54.9|58.95|58.99|57.76|58.1|59.64|60|59.9|59.8|59.42|59.17|56.88|55.24|55.02|53.22|53.1|52.6|53.18|53.8|53.84|53.85|54.19|53.82|53.68|52.3|52.01|51.61|51.74|52.2|51.57|53.28|54.17|55.63|57.11|56.87|57.62|57.7|56.66|58.52|58.69|56.43|59|60.1|58.54|58.39|57.62|57.75|58.2|57.9|56.7|57.67|56.75|53.8|52.66|51.89|50.59|49.09|49.05|49.2|48.51|48.4|48.38|48.3|48.17|48.06|48.77|48.72|47.89|47.75|47.94|47.81|48.26|48.37|48.43|47.91|47.67|50.02|50.37|51.55|50.25|49.32|48.78|48.55|48.33|49.66|47.28|46.61|46.02|47|47.1|47.18|46.29|45.39|45.24|46.25|44.38|46.83|44.08|42.42|42.6|45.29|48.12|48.6|48.85|50.33|53.97|53.35|52.6|52.74|52|51.23|50.17|50.11|49.28|48.39|48.48|47.99|47.97|47.33|43.8|46.05|47.71|48.5|46.11
08895|25014|/equities/morneau-sheppel-inc|TSX|31.88|30.4|32.68|32.95|32.75|30.14|27.53|26.7|24.42|25.29|29|32.8|32.07|34.17|34.35|34.75|34.45|34.28|33.83|33.23|33.49|33.73|32.85|33|32.78|32.39|31.38|31.1|30.53|31.21|31.24|31.52|31.8|32.4|31.57|31.27|31.85|32.15|31.33|32.01|31.88|30.01|29.95|29.68|29.72|29.6|29.52|28.92|30.09|29.59|29.84|29.59|28.5|28.25|27.6|27|27.21|27.21|27.3|27.38|26.8|26.55|26.09|26.5|27.08|26.94|26.88|26.27|26.11|26.64|26.69|25.77|24.59|23.64|24.27|24.81|25.22|25.81|26.53|27.05|26.6|26.56|26.61|27.14|26.77|27.03|26.64|26.79|27.07|27.05|26.82|27.1|26.88|27.75|27.03|27.01|27.35|26.73|26.84|27.14|27.16|26.96|25.96|25.25|25.17|24.82|23.94|24.96|25.1|25.19|25.39|25.21|24.83|24.85|24.56|23.45|23.18|23.58|22.76|22.44|22.55|22.29|22.15|22|22.01|22|21.98|22.11|21.79|21.31|21.26|21.14|21.25|20.96|20.71|20|20.83|20.53|20.64|20.32|20.48|20.34|20.04|19.8|20.13|19.99|20.52|20.55|20.45|20.02|20.62|20.75|20.77|20.79|21|20.91|21.23|20.27|20.43|20.02|19.8|19.91|20.13|19.86|19.46|19.09|19|18.65|18.65|18.91|19.02|18.6|18.4|18.4|18.32|18.78|18.74|19|18.53|18.36|17.78|18.22|19.08|18.5|18.34|19.5|19.7|19.22|19.32|18.94|18.71|18.52|18.42|18.6|17.95|18.03|18.2|18.21|18.14|18.08|18.04|18|17.47|16.93|17.16|16.77|17.05|16.71|16.89|16.6|16.84|16.75|17.04|17.07|16.87|16.93|16.41|16.46|16.53|16.21|14.51|14.72|14.5|14.29|14.51|14.38|13.35|13.98|14.1|14.17|14.11|13.84|14.08|14.74|15.11|15.13|15.18|15.38|15.31|15.45|15.54|15.31|15.25|15.38|15.05|15.07|14.93|14.01|14.92|16.23|16.51|15.63
08896|24576|/equities/linamar-corp|TSX|32.64|29.38|31.67|29.65|28.93|31.66|28.95|27.03|24.57|25.76|25.43|33.75|35.93|41.06|42.47|42.76|42.9|45.86|46.59|44.69|48.37|48.99|47.68|44.94|43.69|42.6|42.77|44.2|43.27|42.49|41.96|40.67|37.55|35.33|41.37|43.25|41|39|38.33|39.12|37.44|37.34|42.06|43.67|43.46|44.09|46.08|47.27|45.1|44.39|42.55|42.96|43.81|44.63|45.6|46.61|49.2|50.88|49.58|48.36|46.67|47.1|47.35|49.75|51.23|49.48|47.735|48|49.44|46.63|47.9|44.9|42.91|43.84|43.03|43.9|46|46.08|48|47.84|47.6|52.18|51.5|52.83|53.21|57.1|58.7|58.7|54.55|54.26|52.76|52.08|53.32|53.1|57.77|54.05|55.09|54.96|54.19|55.8|59.92|62.21|63.81|64.33|66.79|69.67|71.64|70.7|71.51|71.41|70.91|68.77|67.01|68.71|72.56|66.74|66.61|69.04|67.78|65.81|69.25|72.545|71.51|72.05|72.51|72.79|72.25|64.97|66.23|66.79|66.5|65.5|65.2|77.75|77.35|77.44|76.77|76.34|73.77|71.99|70.37|69.66|66.94|67.58|65.62|66.07|66.89|68.07|66.94|63.91|63|62.1|60.5|60.7|61.32|60.82|61.37|62.02|57.97|57.87|57.16|54.82|54.36|55.15|59.5|59.21|60.08|59.11|58.46|59.07|58.6|56.38|56.37|56.03|55.17|57.21|57.35|57.5|57.34|58.62|54.93|50.37|49.36|47.1|47|49.19|53.25|52.43|54.34|54.36|52.52|52.19|52.11|53.5|52.98|52.37|53.53|50.89|49.39|50.75|52.69|45.8|42.24|42.67|48.4|49.55|51.18|52.85|51.08|49.66|49.85|50.89|53.92|57.5|56.08|56|60.8|61.51|61.82|57.3|58.13|53.8|51|49.64|52.02|54.22|53.22|55.07|64.28|73.94|73.03|70.69|71.57|73.91|72|67.73|67.8|68.16|75.4|69.43|69.43|68.86|66.3|64.06|64.85|65.6|65.11|53|63.66|66.44|72.49|73.76
08897|42940|/equities/lithium-americas-corp|TSX|1.8839|1.7028|1.6706|1.6947|1.5941|1.6424|1.4693|1.3727|1.2157|1.1674|1.4693|2.1496|2.0932|2.7413|2.2019|2.0127|1.896|2.0771|2.053|1.7712|1.6464|1.6625|1.6303|1.586|1.5015|1.5176|1.4492|1.4894|1.574|1.4773|1.5498|1.5579|1.6062|1.5901|1.6062|1.5659|1.6625|1.6504|1.6424|1.737|1.7833|1.8195|1.8839|2.0047|2.049|2.061|2.1013|1.9564|2.0208|1.9926|2.0087|2.1134|2.0248|1.8235|1.9121|1.9403|1.9725|2.1134|2.3348|2.1134|1.9926|2.214|2.1496|1.9282|1.8598|1.6545|1.6021|1.6062|1.6384|1.6102|1.731|1.735|1.6303|1.5055|1.578|1.8477|1.8195|1.9322|1.9966|2.053|5.15|4|4.64|4.97|5.1|5.33|6.05|5.07|4.94|5.07|5.4|5.25|4.63|4.82|4.58|5.18|6.05|6.75|6.78|6.88|6.63|6.6|6.96|6.82|7.1|6.92|6.46|6.4|6.53|6.46|6.68|6.07|6.12|7.76|8.24|7.85|7.86|8.64|8.34|7.19|7.63|8.91|8.69|10.98|10.77|10.55|10.615|10.28|11.41|12.48|11.79|9.76|9.35|9.55|9.65|8.25|8.15|8.05|7.05|7.6|6.95|6.1|5.5|5.1|5.15|5.4|4.9|4.55|4.45|4.3|3.9|4.25|4.35|4.65|4.6|4.55|4.7|4.65|4.9|4.65|4.45|4.55|4.5|4.5|4.1|3.85|4.3|4.4|4.95|5.35|5.25|4.85|4.5|4.85|4.35|3.95|3.8|4|3.75|3.625|3.55|3.85|3.25|3|2.6|3.4|3.3|4.05|3.9|4.35|4.35|4.5|4.55|4.4|4.25|4.05|4.25|4.6|4.55|4.35|4.5|4.8|4.85|4.3|4|3.8|3.9|3.9|3.8|3.5|3.45|3.3|3.45|4.1|3.3|2.65|2.175|1.95|2.325|2.025|1.825|1.825|1.825|1.85|2.05|1.925|1.575|1.4|1.525|1.625|1.45|1.275|1.275|1.375|1.425|1.625|1.575|1.575|1.325|1.275|1.375|1.275|1.35|1.475|1.675|1.775|1.85|1.65|1.975|2.5|2.6|2.55
08898|24572|/equities/loblaw-companies-ltd|TSX|65.65|67.14|67.22|67.6|72.73|71.09|71.79|65.29|59.01|60|59.1|66.01|66.34|69.35|70|69.19|68.27|68|66.7|66.615|66.37|67.23|67.53|69.01|70.89|70.41|69.55|69.27|68.49|69.4|68.8|71.13|72.87|74.49|74.37|71.65|72.1|72.34|70.84|70.86|70.22|67.51|67.76|65.12|66.62|66.52|66.21|66.35|67.34|69.08|68.8|68.99|69.31|66.26|64.73|64.16|64.595|65.58|66.11|65.39|65.16|64.27|64.61|64.41|64.25|63.01|66.01|63.9|62.67|62.67|63.47|60.47|60.24|59.86|60.21|60.61|60.5|60.25|58.03|57.75|52.15|51.9|51.3093|50.6264|50.2248|50.9799|53.2132|53.3096|53.2212|53.2132|53.8237|54.6431|53.8237|53.5827|54.0968|54.4262|55.4706|53.6791|53.2614|53.8799|52.7312|52.2652|51.5663|52.4339|52.2974|52.5705|52.0001|51.5824|51.6226|50.6345|50.763|51.1647|50.7228|51.2771|52.8677|51.8234|51.5985|51.3896|51.2209|50.8514|51.968|55.093|54.0245|53.7916|54.1129|54.4905|54.6351|54.2977|54.4342|54.4182|54.7235|54.8118|53.4783|53.1971|54.0326|54.5708|55.1091|54.6271|53.1168|53.2453|52.0483|51.9359|52.3857|53.3015|54.3138|54.2334|54.1932|54.6271|56.547|56.6997|56.6916|57.5432|57.9609|57.1254|60.6682|60.62|60.6923|60.6119|61.6322|60.8208|58.949|57.6235|56.4346|70.34|71.94|70.2|70.38|69.31|68.76|67.88|67.41|66.92|67.08|68.89|69.38|69.48|70.07|70.45|70.02|70.52|68.97|68.98|68.47|62.33|63.48|64.21|65.6|65.82|65.73|65.8|67.19|68.42|67.56|68.11|70.8|70.5|70.95|71.88|71.91|70.56|70.62|69|68.93|67.55|67.55|68.3|69.84|70.64|70.26|68.28|68.6|68.47|69|68.86|68.87|68.71|71.85|72.51|69.8|69.24|67.73|65.52|63.84|62.58|64.01|64.31|61.25|63.2|63.26|64.95|64.38|64.43|64.4|66.04|67.01|66.6|66.31|67.79|68.44|68.56|66.46|66.27|67.22|68.04|67.57|68.16|68.58|68.44|70.96|70.7|71|69.27
08899|24578|/equities/lundin-mining|TSX|6.37|5.68|6.22|6.53|5.8|5.74|5.36|4.95|4.08|4.205|4.9|6.41|6.44|7.03|6.91|6.84|6.82|7.14|7.68|7.4|7.58|7.67|7.53|7.35|7.005|7.12|7.23|7.18|6.88|6.57|6.645|6.63|6.09|5.94|6.155|6.53|6.545|6.15|5.83|5.84|5.76|5.76|5.99|6.35|6.81|6.74|6.94|6.92|6.52|6.36|6.03|5.9|5.85|6.09|6.42|6.85|7.09|7.17|6.53|6.33|5.94|5.97|6.26|6.14|6.66|6.25|5.85|5.89|5.71|5.46|5.79|5.73|5.43|5.33|5.3|5.6|5.75|5.12|5.17|5.25|5.31|5.09|4.7|5.41|5.86|6.3|6.56|6.41|6.12|6|6.19|6.26|6.05|6.75|6.88|7.02|7.12|7.4|7.17|7.06|7.76|8.15|8.07|7.95|8.21|8.38|7.87|8.09|8.03|7.91|8.01|8.21|7.97|8.28|8.28|8.05|8.07|8.28|7.75|7.57|8.47|8.35|8.7|8.31|8.07|8.21|7.47|7.04|6.62|7.06|9.03|8.95|9.7|9.52|9.29|9.59|9.46|8.59|8.45|8.65|8.36|8.59|9.31|9.12|8.62|8.67|8.74|7.83|7.65|6.98|7.03|7.18|6.8|6.95|7.09|7.09|7.49|7.1|6.62|6.62|6.96|6.96|7.31|7.22|7.11|7.4|7.29|7.4|7.96|7.91|8.2|7.78|7.62|7.43|7.26|7.02|6.49|6.36|6.3|6.64|6.92|6.55|6.29|6.08|5.25|5.15|5.05|5.02|4.97|5|5.13|5|4.91|5.04|4.91|5|5.39|5.49|5.34|5.19|4.93|4.82|4.48|4.1|4.11|4.08|4.24|4.14|4.08|3.96|3.86|4.05|4.17|4.15|4.01|3.7|3.94|3.95|3.96|4.15|3.66|3.44|3.42|3.09|2.98|3.12|2.98|3|3.29|3.76|3.68|3.37|3.41|3.63|3.56|3.58|3.63|4.02|4.1|4.32|4.52|4.11|3.68|3.74|4.11|4.14|3.96|3.74|4.15|4.45|4.46|4.32
08900|24584|/equities/maple-leaf-foods-inc|TSX|25.42|24.76|24.4|25.05|24.94|23.93|23.52|22.6|19.8|18.93|17.04|22.39|21.06|25.27|25.62|25.64|25.45|24.47|24.47|24.65|25.13|25.28|25.26|24.57|23.73|23.15|22.73|21.87|22.66|22.42|28.55|28.09|28.76|29.32|29.68|30.43|29.97|30.37|30.79|31.98|32.25|32.59|30.61|29.63|29.15|28.68|28.43|28.3|29.83|30.215|29.73|30.14|31.72|32.04|32.67|29.83|30.18|30.29|30.04|30.16|29.58|26.97|26.69|27.18|27.33|29.195|29.26|29.495|29|28.4|28.14|27.25|26.81|26.05|26.39|27.62|28.21|28.1|28.73|29.01|29.3|29.04|29.51|31.89|31.76|30.38|31.01|31.26|31.32|30.72|31.08|31.16|30.47|30.42|30.37|30.92|33.69|33.15|33.12|31.94|31.13|30.69|30|29.47|28.68|28.81|28.795|26.5|30.25|30.17|30.55|31.03|30.83|30.82|31.26|31.54|31.92|32.01|33.86|33.4|34.14|34.95|34|34.04|34.18|35.42|35.66|35.32|35.13|33.64|33.62|32.93|32.8|33.01|32.04|32.47|32.815|33.96|33.46|33.69|33.65|33.8|34.07|34.44|34.29|33.89|34.15|32.18|32.26|32.37|32.5|32.11|32.54|32.61|34.09|34.12|34.16|33.32|33.36|33.7|31.75|31.87|31.78|31.33|31.66|31.32|30.92|30.68|30.75|29.61|30.02|29.69|29.2|28.19|27.57|27.31|27.48|27.75|27.65|27.63|27.82|27.71|28.55|27.77|27.61|29.5|30.09|30.2|29.6|29.8|29.34|28.9|28.31|28.83|28.43|28.64|28.39|28.65|29.15|29.19|28.75|28.33|27.25|26.37|26.5|27.41|28.35|29.25|29.08|29.09|28.97|25.97|25.84|26.29|25.83|26.87|26.9|26.76|26.63|26.09|22.62|22.55|22.64|21.91|22.33|22.2|21.85|22.48|22.7|23.56|23.01|21.42|21.44|21.88|20.69|19.51|19.76|20.44|20.6|21.11|20.74|21.48|21.52|22.02|21.73|21.99|21.38|19.03|21.42|22.48|22.49|22.56
08901|25012|/equities/martinrea-international-inc|TSX|8.12|7.05|7.7|7.53|6.96|7.05|6.37|5.85|5.64|6.39|8.27|10.2|11.05|12.65|12.71|12.81|12.81|13.1|13.71|13.805|14.17|14.23|12.77|12.38|12.03|11.64|11.46|10.75|10.96|10.57|10.27|10.39|9.82|9.89|10.97|11.18|10.695|9.85|9.45|9.72|9.84|9.65|10.09|10.52|10.34|10.11|10.43|10.46|10.05|9.63|9.33|9.67|10|10.2|10.44|12.08|13.18|13.07|12.73|12.23|11.75|12.09|12.3|12.5|12|11.76|11.68|11.82|12.2|11.76|11.63|10.78|10.56|10.18|9.45|9.7|10.26|10.46|11.54|11.37|10.8|10.79|10.71|11.34|11.68|12.88|13.14|13.495|13.36|13.5|12.85|12.73|13.08|12.54|13.54|13.05|13.41|13.27|13.15|13.85|15.13|15.03|15.04|15.42|16.42|16.9|16.995|14.97|15.61|15.64|15.73|14.88|14.75|15.03|15|14.56|14.48|14.47|14.24|13.43|13.58|15.28|15.32|15.36|15.5|15.82|15.53|15.1|15.22|14.94|14.73|12.34|12.27|12.49|12.15|12.3|12.33|11.04|11.33|11.02|10.84|10.71|10.51|10.58|10.695|10.3|9.56|10.14|10.55|10.12|10.13|10.17|10.5|10.42|10.98|10.88|10.98|11.33|10.78|10.67|9.83|9.15|9.14|9.22|9.66|9.41|9.73|9.07|8.24|8.38|8.58|8.1|8.14|7.97|8.08|8.58|8.55|8.49|8.29|8.31|7.67|7.49|7.03|6.76|6.7|6.98|7.93|8.06|8.24|8|8|7.97|7.86|8.07|8.26|8.47|8.61|8.51|8.1|8.61|8.55|7.88|7.56|7.54|8.04|8.22|8.69|8.56|8.96|8.73|8.73|8.93|9.37|9.73|9.35|9.35|9.71|9.78|10|9.74|8.78|8.43|8.2|8.07|8.85|9.29|8.67|9.25|10.14|10.32|10.28|10.02|10.3|10.2|10.34|10.45|10.51|10.8|11.08|11.06|11.13|10.6|10.05|10.18|11.05|11.11|10.82|9.52|11.13|12.47|12.92|12.5
08902|24582|/equities/meg-energy-corp|TSX|3.04|2.63|2.76|2.52|2.27|2.21|2.15|1.13|1.2|1.23|2.05|5.41|5.45|6.71|6.36|6.53|6.605|6.735|7.56|7.53|7.17|7.2|6.62|6.2|5.37|5.34|5.21|5.3|5.36|4.85|4.675|4.98|4.925|5.15|5.87|6|5.35|4.74|4.31|4.51|4.525|4.62|4.96|5.025|5.08|4.96|4.78|4.95|4.8|4.23|4.06|4.12|4.36|5.15|5.46|5.4|5.79|6.06|5.65|5.14|5.08|5.01|4.96|4.75|5.21|5.31|5.07|5.07|5.24|4.89|5.11|7.85|7.32|7.25|7.37|7.93|7.96|7.69|7.74|8.87|9.495|9.93|10.02|10.4|10.49|10.74|7.525|6.91|6.78|7.27|7.7|7.39|6.98|7.6|8.12|8.3|8.45|10.41|10.36|9.59|9.4|9.02|8.41|8.08|8.38|8.66|7.16|6.45|6.23|5.98|5.17|4.49|4.28|4.75|4.78|4.75|4.74|5.31|5.15|4.98|5.31|5.64|5.51|4.905|5.11|5.07|4.67|4.54|5.3|5.05|5.35|5.26|6.13|5.41|5.13|5.3|5.18|5.02|5.48|5.165|4.66|4.72|4.51|4.53|4.57|4.77|4.695|4.14|3.75|3.31|3.28|3.7|3.63|4.13|4.37|4.91|5.46|5.73|5.88|5.67|5.96|6.13|6.76|6.47|5.84|6|6.04|6.4|6.86|6.89|6.42|5.87|6.54|6.87|7.29|7.69|9.2|9.1|9.01|8.61|7.47|5.71|6.04|5.43|5.11|5.2|5.6|5.64|5.47|5.79|4.72|5.1|5.2|5.67|5.29|5.55|5.85|5.5|5.1|5.23|6.21|6.31|6.2|5.98|6.33|6.12|5.94|5.75|5.77|5.87|5.21|5.6|6.41|6.25|6.64|6.01|5.67|5.84|5.86|5.45|4.18|3.8|3.67|3.46|4.67|4.17|4.12|4.28|6.34|7.53|7.33|7.35|8.5|9.62|10.51|10.99|10.53|10.54|9.58|10.14|11.39|9.25|7.86|8.36|8.18|8.55|9.3|9.54|10.36|12.18|13.36|13.3
08903|24591|/equities/methanex|TSX|21.93|17.85|19.59|18.8|17.15|17.21|18.55|16.21|13.24|13.27|19.62|32.2|35.76|42.8|42.25|41.26|42.21|49.32|49.3|48.4|48.4|50.61|50.07|47.27|45.55|48.77|49.09|52.68|50.25|47.25|45.07|46.47|43.91|44.21|45.46|47.5|44|41.99|40.11|40.4|42.02|42.54|44.74|53|54.89|52.94|58.01|58.34|59.65|56.33|55.21|55.97|59.79|62.58|64.58|68.77|72.28|76.49|77.14|76.49|74.45|74.39|73.875|75.46|73.96|73.35|69.55|69.35|69.98|72.42|71.26|68.43|63.54|62.48|64.1|68.47|70.16|71.66|72.32|78.6|82.69|82.37|80.65|95.36|96.02|101.65|100.55|98.88|93.61|92.63|94.03|92.18|89.65|92.74|87.8|87.82|88.79|92.56|92.3|88.81|89.45|88.38|88.6|86.48|86.47|88.56|79.91|76.45|77.39|83.09|79.42|74.47|75.04|72.85|71.58|69.79|67.73|71.29|69.51|66.63|74.01|73.04|72.25|75.63|76.6|75.41|74.15|68.21|67.2|65.28|64.35|62.3|63.71|62.57|63.05|61.77|61.3|61.71|62.44|62.41|60.63|60.2|57.31|54.85|54.17|55.19|54.67|54.71|56.56|54.5|54.4|55.1|52.63|53.27|53.57|55.2|55.2|55.8|57.19|57.82|59.02|59.34|60.89|61.51|57.92|56.95|60.7|62.77|65.67|66.28|63.35|63.14|64.43|59|58.6|60.55|59|58.85|59.46|58.81|57.81|53.48|51.55|50.15|46.46|46.21|49|48.3|46.9|44.83|40.32|38.09|38.24|39.81|36.76|36.44|36.52|36.7|35.19|35.91|36.51|35.69|35.01|36.07|37.6|37.65|41.97|41.18|39.84|37.4|36.94|39.75|43.42|40.64|39.48|38.76|40.81|40.7|43.45|43.35|42.23|38.14|36.58|33.6|31.63|33.49|33.52|35.35|39.12|45.16|43.79|43.71|48.1|50.91|48.97|49.07|50.87|51.53|48.46|50.3|51.63|45.14|42.6|44.92|47.31|48.84|51.16|46.19|51.79|56.98|56.89|57.23
08904|42985|/equities/mty-food-group-inc.|TSX|19.45|17.03|20.75|22.31|21.54|20.75|16.1|17.25|17.04|14.23|35.83|49.4|49.42|49.5|53.03|57.87|57.37|58.72|56.08|55.04|54.99|54.66|54.3|54.75|55.61|54.82|54.07|52.6|51.95|51.69|51.9|51.605|56.35|61.26|62.32|62.83|62.85|62.21|61.71|61.91|61.82|63.04|64.11|63.9|63.35|60.75|64.4|62.74|63.67|61.48|59.8|59.63|57|55.49|54.25|54.27|54.25|54.09|52.54|57.34|56.38|56.11|55.69|56.75|58.5|58.75|60.83|68.06|69.25|67.76|65.03|61.32|59.59|59.97|59.85|60.31|63.13|64.23|64.24|67.77|68.65|66.52|65.86|67.34|60.67|60.47|61.95|62.27|62.74|59.8|58.2|57.62|55.99|55.1|54.3|54.11|54.36|49.01|49|48.83|49.645|48.76|48.05|47.54|48.72|46.66|45.22|44.97|46.33|46.43|46.5|49.91|50.1|50.45|50.88|50.665|50.18|52.04|49.98|48.96|51.01|52.9|52.02|51.67|53.26|55.59|54.02|51|51.37|51.51|52.53|49.79|49.96|50.41|49.1|48.2|47.11|48.5|48.25|46.3|45.65|45.52|46.5|45.96|45.88|45.8|46.17|45.67|45.11|45.05|45.55|44.86|44.75|46.25|46.25|46.8|45.8|45.59|47.89|45.5|45.51|48.12|47.02|48.8|48.69|48.53|50.16|50.57|50.55|47.36|47.2|47.37|46.55|47.65|47.8|47.43|49.55|49.26|49.23|48.71|49.6|47.8|48.01|46.57|47|46.63|46.91|44.05|42.63|43.75|43.61|43.4|42.18|42|41.01|38.85|38.7|39.25|39.35|40.5|41.66|41.17|41.99|43.01|42.64|43.25|43.25|41.96|35.42|34.52|34.17|33.18|33.04|33.69|34|33.66|33.06|33.11|32.05|30.97|30.5|30.04|27.91|27.96|29.88|30.07|28.01|29.25|30.66|31.76|30.82|31|30.82|31|30.81|29.56|29.55|30.25|30.32|30.35|30.59|30.66|30.96|30.02|30.65|30.66|32.15|30.06|31.78|36.5|36.55|35.93
08905|24590|/equities/mullen-group-ltd|TSX|5.2|5.07|5.32|4.765|4.5|4.14|3.98|3.89|3.85|4.61|5.55|7.15|7.57|9.06|9.1|9|8.96|9.1|9.4|9.36|9.16|9.21|8.41|8.11|7.99|8.01|7.96|8.45|8.24|8.13|7.3|7.39|7.68|8.015|8.765|9.21|9.22|8.81|8.44|8.8|8.65|9.33|9.7|9.21|9.15|9.39|9.4|9.47|9.36|9.41|9.74|9.58|10|9.85|9.52|9.39|10.54|11.82|11.93|11.93|11.9|12.17|11.8|11.64|12.28|11.92|11.4|11.26|11.98|12.09|12.2|12.15|11.97|11.39|11.84|11.93|12.09|12.04|12.54|13.02|13.53|13.43|13.87|14.72|14.74|15.22|14.85|14.69|14.64|15.25|15.93|16.16|15.98|16.01|15.8|15.18|15.63|15.49|15.25|15.25|14.58|14.64|14.31|14.47|14.44|14.58|14.73|14.33|14.12|15.02|14.95|14.62|14.57|14.1|14.23|14.45|14.68|14.73|14.295|14.18|14.45|15.15|14.78|15.16|15.52|15.3|15|14.54|14.44|14.76|15.31|15.25|16.03|16.32|15.88|16.31|16|16.53|16.92|16.82|15.16|15.1|14.76|14.75|15.05|15.32|15.56|15.24|15.16|15.63|15.71|15.44|15.01|15.03|14.91|14.54|14.63|14.49|14.78|14.59|14.76|15.25|16.71|16.44|16.08|16.07|16.16|16.25|16.51|16.58|16.77|15.76|18.37|18.69|18.73|18.82|19.76|19.69|19.62|19.27|18.94|17.47|18.26|18.39|18.03|17.86|18.56|16.59|16.5|16.17|15.29|15.57|15.4|15.84|15.97|15.79|16.03|15.84|15.32|15.54|13.9|14.11|13.99|13.54|14.1|14.29|14.21|13.89|13.63|13.95|13.89|13.88|13.65|13.64|13.78|13.28|13.82|14.15|14.48|14.93|14.09|13.53|13.25|13.02|14.05|13.96|13.15|13.09|13.35|13.82|13.4|13.25|13.23|15.01|15.7|16.05|15.9|16.83|17.03|17.94|18.25|17.99|17.34|17.59|17.45|17.6|18.02|14.81|16.92|18.48|18.65|18.49
08906|24592|/equities/national-bank-of-canada|TSX|52.02|50.03|54.22|52.25|51.16|50.2|51.9|48.8|38.67|42.52|45.7|61.94|67.94|73.43|73.22|72.96|72.89|73.14|72.03|71.07|71.22|71.72|71.31|71.25|70.19|70.33|69.48|69.02|68.18|67.53|67.15|66.39|64.86|64.47|64.96|63.91|63.2|61.8|60.09|60.25|60.1|61.91|62.87|63.13|62.87|62.9|62.2|61.12|61.58|61.13|60.39|60.4|61.335|62.24|62.56|63.51|62.97|62.51|61.23|60.5|60.1|61.17|61.46|61.15|61.41|61.81|61.32|61.08|60.6|59.92|58.88|56.41|55.44|54.37|55.25|58.12|57.58|59.84|59.21|59.8|59.93|58.73|58.97|60.18|60.39|63.6|64.36|64.52|64.34|64.21|64.7|65.04|64.29|63.32|63.55|62.86|62.52|62.99|62.2|62.37|63.2|62.84|61.5|60.87|62.3|62.75|61.39|60.92|59.31|58.77|58.58|58.83|60.03|60.14|63.07|62.42|62.04|61.48|60.56|59.53|62.765|64.26|63.71|63.17|62.19|62.1|62.21|63.705|62.74|63.16|63.01|62.17|62.12|62.27|61.65|60.85|60.91|60.13|57.73|57.39|56.56|56.31|54.58|55.1|55.05|54.77|55.73|55.56|55.39|54.8|54.45|53.54|53.16|53.36|53.23|52.72|52.57|51.41|52.5|52.16|52.59|53.82|54.53|55.52|55.37|55.34|57.15|57.6|56.58|57.6|57.57|55.89|55.38|54.83|54.55|54.62|54.52|54.43|55.06|54.49|51.51|49.88|49.27|47.7|47.08|46.71|46.45|45.24|45.11|45.31|46.09|46.53|46.85|46.85|45.9|45.68|45.37|44.62|43.93|44.7|44.73|44.02|43.58|43.11|42.84|42.93|44.76|42.42|42.65|41.8|40.78|41.48|44.68|43.96|42.35|41.56|41.61|41.18|41.12|39.19|36.45|34.86|36.95|35.48|38.18|36.71|35.25|35.9|38.76|40.15|39.65|39.95|40.31|43.03|42.42|42.32|42.18|42.84|42.77|40.85|40.51|41.02|40.51|41.62|42.93|42.31|41.84|39.35|41.47|44.74|45.32|43.55
08907|49233|/equities/nexgen-energy-ltd.|TSX|1.75|1.71|1.81|1.73|1.51|1.18|1.27|0.92|0.76|0.76|0.9|1.17|1.15|1.4|1.34|1.38|1.36|1.51|1.535|1.52|1.59|1.545|1.56|1.525|1.56|1.58|1.625|1.67|1.72|1.66|1.74|1.74|1.66|1.62|1.685|1.6|1.72|1.56|1.455|1.58|1.52|1.655|1.69|1.81|2.09|1.96|2.02|1.95|1.96|1.9|1.94|1.83|1.81|1.84|1.88|2.02|2.08|2.14|2.3|2.16|2.14|2.19|2.06|2.05|2.1|2.28|2.28|2.27|2.23|2.23|2.31|2.4|2.27|2.13|2.21|2.55|2.72|2.64|2.7|2.7|2.78|2.45|2.38|2.57|2.56|2.6|2.52|2.57|2.29|2.3|2.38|2.42|2.48|2.555|2.5|2.32|2.41|2.5|2.45|2.36|2.6|2.72|2.57|2.35|2.46|2.37|2.46|2.44|2.56|2.33|2.24|2.115|2.15|2.5|2.65|2.64|2.66|2.635|2.62|2.58|2.73|2.83|2.82|3.13|3.22|3.12|3.17|3.31|3.13|2.9|2.93|2.57|2.42|2.4|2.48|2.65|2.715|2.72|2.69|2.83|2.89|2.85|2.78|2.67|2.675|2.74|2.85|2.85|2.94|2.83|2.78|2.61|2.43|2.66|2.87|2.92|3|3.04|2.98|2.85|2.88|3.08|3.2|3.12|3.05|3.04|3.26|2.95|3.54|3.47|3.81|3.32|3.28|3.26|2.91|2.7|2.31|2.23|2.1|2.13|1.98|1.76|1.74|1.51|1.43|1.42|1.52|1.66|1.68|1.56|1.84|1.91|1.82|2.15|2.24|2.25|2.39|2.3|2.25|2.16|2.28|2.44|2.45|2.3|2.44|2.48|2.52|2.2|2.16|2.3|2.06|2.15|1.97|2.13|2.09|1.81|1.39|1.3|1.27|1.3|0.93|0.94|0.86|0.85|0.77|0.75|0.7|0.69|0.7|0.66|0.65|0.58|0.56|0.63|0.62|0.63|0.69|0.68|0.69|0.68|0.74|0.64|0.56|0.61|0.63|0.65|0.6|0.59|0.74|0.73|0.65|0.64
08908|42990|/equities/new-flyer-industries-inc|TSX|14.545|13.03|14.35|13.23|12.92|13.93|13.6|13.7|9.12|16.56|21.02|28.36|28.51|32.55|32.61|30.57|28.94|28.97|28.62|28.03|26.36|26.69|25.92|25.33|25.83|26.56|26.85|25.81|28.83|27.91|27.47|26.9|27.02|25.86|28.13|28.91|28.99|28.01|28.01|25.15|24.89|26.72|27.84|30.33|30.82|35.72|36.65|36.26|37.69|35.68|33.61|32.07|31.43|31.42|31.26|32.59|31.23|31.36|33.11|32.81|30.66|29.55|30.11|33.53|33.63|35.265|33.03|33|32.77|30.71|28.47|33.35|31.93|32.03|31.88|32.95|34.5|37.28|37.64|35.89|38.59|43.41|43.29|43.75|44.45|47.94|50.06|51.29|50.17|50.09|50.88|50.38|50.05|48.82|48.61|47.97|48.57|48.28|47.49|46.78|48.84|50.52|50.42|53.55|53.81|53.2|54.01|58.39|57.33|58.28|55.95|57.34|57.64|56.82|57.07|55.04|55.96|55.89|54.81|54.06|56.02|56.85|55.96|54.07|53.87|53.17|53.51|53.94|49.75|47.32|48.63|49.19|49.135|53.45|52.85|51.91|51.47|50.96|49.95|49.37|50.1|50.6|50.06|50.77|51.33|51.895|49.89|49.26|51|54.5|51.17|53.51|54.8|54.55|55.7|55.25|55.27|54|52.065|50.87|49.46|49.34|49.09|48.49|46.34|44.14|43.3|43.21|43.06|43.8|43.5|41.76|41.04|40.03|39.9|40.3|40.25|40.46|39.29|39.01|39.7|40.84|41.46|39.83|36.25|36.92|36.63|37.07|39.33|39.1|39.2|40.32|41.44|42.11|41.44|42.25|42.78|41.26|40.1|40.62|39.3|38.3|39.05|38.52|36.5|40.31|40.68|40.75|40.41|40.29|36.06|34.68|35.35|35.3|35.48|33.35|32.95|30.93|29|26|25.26|24.66|24.01|23.5|25.75|25.51|26.94|26.94|27.16|26.75|26.75|26.06|26.64|26|25.64|24.21|20.44|18.64|18.51|18.04|19.02|19.27|18.41|18.95|18.06|18.01|18.54|16.08|18.36|17.95|16.19|15.94
08909|24600|/equities/northland-power-inc|TSX|29.51|29.15|29.18|29.19|28.17|28.31|27.59|25.75|20.52|22.01|23.16|29.85|28.47|31.6|30.36|29.72|29.21|28.36|27.2|26.73|26.84|27.34|26.97|27.32|27.38|27.3|27.15|26.41|25.56|25.8|25.8|25.665|25.95|25.15|25|24.1|23.89|25.07|25.08|25.08|25.1|24.79|25.08|25.29|25.23|25.35|25.44|25.15|24.65|24.85|24.94|24.72|24.82|24.1|23.72|23.65|23.7|23.47|23.36|23.14|23.58|22.9|25.29|24.57|24.17|23.86|23.46|24.11|23.34|22.7|22.36|21.99|21.58|20.8|21.345|22.53|22.12|21.53|21.03|20.93|19.98|19.91|20.71|20.35|20.02|20.96|21.57|21.99|21.81|21.5|21.78|22.43|22.24|21.11|23.44|23.95|24.61|24.42|24.38|24.32|24.05|24.09|24.01|23.86|23.79|23.49|23.13|23|22.64|22.78|22.65|22.64|22.53|22.4|22.13|21.54|21.66|21.44|21.35|21.42|21.76|23.24|22.8|22.75|23.1|23.25|23.08|23.06|23.63|23.56|23.69|23.56|23.8|23.91|23.88|23.35|23.02|22.96|22.91|22.81|22.94|23.49|23.58|23.735|23.63|21.78|22.88|23.09|23.05|22.67|22.1|22.95|22.71|22.68|22.76|23.23|23.34|22.98|22.85|23.56|23.76|23.81|24.54|24.3|24.5|24.28|24.27|24.03|23.46|24.08|24.34|23.99|23.52|23.2|23.47|23.29|23.23|22.85|22.84|22.66|21.81|21.25|21.27|20.89|21.23|23.05|23.81|23.38|23|23.23|23.54|23.34|23.01|23.26|23.18|24.06|24.35|24.51|24.35|24.29|24.2|22.35|22|21.8|20.75|21.73|22.21|21.8|21.81|21.91|21.58|20.65|20.75|20.71|20.83|21.49|20.67|20.61|20.08|20.02|18.7|17.75|18.07|17.96|18.78|18.37|16.9|17.32|17.7|18.51|18.3|16.9|17.14|17.88|17.69|17.83|16.98|16.79|16.88|17.21|17.33|17.25|16.81|16.85|15.91|15.65|15.26|14.62|15.2|14.45|15.41|15.16
08910|24606|/equities/oceanagold-corp|TSX|2.735|2.43|2.14|2.02|1.79|1.62|1.4|1.25|1.16|1.21|1.47|1.915|1.945|2.35|2.2|2.43|2.365|2.35|2.395|2.43|2.41|2.21|2.12|2.3|2.35|2.34|2.22|2.56|2.71|2.975|2.96|2.98|3.42|3.42|3.535|3.16|3.04|3.13|3.06|2.85|3.24|3.7|3.5|3.37|3.27|3.28|3.29|3.51|3.75|3.51|3.71|3.54|3.58|3.8|3.63|3.6|3.745|3.85|3.945|3.8|4.16|4.07|4.195|4.01|4.16|4.3|4.08|3.99|4.43|4.23|4.41|4.35|4.7|4.4|3.93|3.81|3.79|3.79|3.78|3.585|3.66|3.69|3.71|3.79|3.59|3.81|3.78|3.54|3.43|3.685|3.83|3.68|3.54|3.94|3.93|3.77|3.73|3.64|3.61|3.605|3.42|3.21|3.15|3.13|3.13|3.22|3.36|3.37|3.33|3.395|3.43|3.41|3.43|3.395|3.23|3.285|3.34|3.12|3.05|2.97|3.115|3.39|3.16|3.06|3.21|3.23|3.09|2.92|3.03|3.28|3.4|3.33|3.4|3.41|3.47|3.53|3.75|3.73|3.61|3.55|3.6|3.91|3.78|3.59|3.5|3.43|3.31|3.28|3.53|3.46|3.63|3.88|4.04|4.14|4.45|4.42|4.25|4.24|4.2|4.2|4.06|4.28|4.17|3.96|3.89|3.95|3.8|3.72|3.66|3.92|4.05|4.34|4.14|4.15|3.95|3.95|3.92|3.58|3.24|3.45|3.61|3.59|3.63|3.42|3.42|3.95|4.02|3.71|3.64|3.57|3.81|4.28|4.15|4.55|4.07|4.29|4.76|4.34|4.45|4.38|4.42|4.84|5.12|4.77|4.19|4.21|4.03|3.83|3.92|4.01|4.18|3.955|3.85|4|3.9|3.52|3.44|3.5|3.37|3.77|3.47|3.48|3.57|3.46|2.88|2.62|2.5|2.64|2.7|2.62|2.56|2.36|2.35|2.5|2.25|2.26|2.31|2.335|2.42|2.33|2.35|1.93|1.79|2.06|2.22|2.26|2.23|2.13|2.32|2.15|2.13|2.2
08911|960813|/equities/organigram-holdings-inc|TSX|8.18|6.16|8.04|8.32|8.4|8.44|9.48|9.04|8.6|7.88|7.8|10.4|10.68|13.68|11.56|11.8|13.04|14.32|9.88|10.28|11.52|12.04|12.2|13.28|13.28|12.48|10.56|11.88|16.88|16.8|17.72|17.76|14.4|17.44|18.92|21.56|23.44|22|21.12|24.44|26.08|29|29.4|30.36|28.12|30.12|32.72|31.68|32.24|33.48|36.4|38.88|38.56|36.08|35.84|36.6|34.68|33.6|35.08|36.2|34.56|35.56|35.16|32.48|31.06|28.72|26.6|26.28|24.72|23.48|24.2|21.2|19|16.52|17|18.24|16.44|20.64|20|19.64|22.76|20|19.92|25.6|27.76|26.52|25.8|26.44|24.96|25.44|21.64|20.2|18.2|19.24|18.24|17.52|17|19.28|20.36|19.56|20.72|20.92|19.72|19.4|18.96|17.84|16.32|15.72|15.44|15.12|13.04|13.48|15.68|16.72|17.04|16.08|14|15.92|16.04|13.2|13.88|19.2|16.28|16.48|16.6|15|14.4|14.8|13.12|12.48|13.76|13|11.92|11.6|11|10.72|11.76|11.28|11.16|10.32|8.76|8.64|8.6|8.44|8.84|8.88|8.8|9.28|8.72|8.16|8.4|8.6|8.72|8.56|8|9.2|9.92|10.2|9.88|10.36|9.68|9.88|11.12|10|9.44|8.2|9.28|7.24|9.8|10.2|10.2|10.52|10.64|10.4|10.4|10.44|10.04|11.4|10.12|12.64|12.4|12.2|9.52|13.2|9.64|9.28|9.44|9.68|9.12|7.04|6.56|6.44|6|5.8|5.44|5.32|5.48|6|5.2|5|4.48|4.12|4.12|4.04|4.04|4.04|4.04|4.24|4.52|4.6|4.08|4.44|4.68|3.92|3.24|3.12|2.88|2.88|2.76|3|3|2.72|2.68|2.48|2.84|3.04|2.92|3.28|3.2|3.2|3.2|3.24|3.44|3.44|3|3.4|2.76|2.48|1.9|1.66|1.3|0.78|0.88|0.9|1.04|0.88|0.96|1.1|1.24|1.36|1.36|1.3
08912|42743|/equities/braeval-mining-corporation|TSX|3.91|3.6|3.45|3.11|3.01|3|2.54|2.13|1.87|1.67|2.16|2.88|2.75|3.58|3.33|3.52|3.715|3.71|3.79|3.68|3.85|3.4|3.4|3.03|2.85|2.65|2.67|2.61|2.61|2.76|2.77|2.85|2.95|3.08|3.21|3.18|3.07|3.35|3.35|3.255|3.43|3.43|3.31|3.58|3.15|3.13|3.35|3.19|3.11|3.14|2.94|2.85|2.73|2.79|2.71|2.69|2.58|2.81|3|2.89|2.9|3.18|3.18|3.14|3.28|3.2|2.77|2.65|2.6|2.49|2.51|2.765|2.9|2.52|2.42|2.42|2.42|2.45|2.38|2.19|2.52|2.64|2.76|2.53|2.51|2.28|2.22|2.31|2.26|1.98|2.01|1.82|1.6|1.97|2.12|2.03|2.05|1.89|1.79|1.61|1.73|1.87|2.07|2.25|2.19|2.01|2.66|2.61|2.54|2.63|2.35|2.34|2.41|2.39|2.51|2.5|2.59|2.7|3.03|3.01|3.415|3.31|3.37|3.14|3.18|3.32|3.31|3.16|3.24|3.58|3.35|3.28|3.77|3.84|3.76|3.99|4.08|4.22|4.29|4.44|4.44|4.66|4.45|4.51|4.62|4.5|4.35|4.1|3.9|3.71|3.7|3.87|4.19|4.43|4.66|4.65|4.73|4.66|4.21|4.78|4.76|4.85|5.31|4.84|4.45|4.15|3.94|3.77|3.43|3.74|3.75|3.41|3.34|3.21|2.93|2.54|2.41|2.22|2.08|2.08|2.22|2.2|2.27|2.2|2.27|2.77|2.8|2.72|2.7|2.55|2.95|2.87|2.86|2.42|2.09|2.11|2.03|2.17|2.25|2.21|2.27|2.46|2.27|2.19|2.1|1.82|2.05|1.97|1.98|1.87|1.38|1.4|1.19|1.15|1.04|1.01|0.99|1.07|1.03|1.05|1.04|1.03|0.99|1|1.01|0.98|0.96|1|1.19|1.18|1.13|1.1|1.1|1.12|1.1|1.15|1.09|1.11|1.15|1.2|1.2|1.15|1.18|1.22|1.31|1.25|1.18||1.5|1.7|1.8|1.7
08913|40498|/equities/parex-resources-inc|TSX|14.8227|12.9538|14.1948|13.2307|12.0342|12.3803|12.6077|9.4039|9.4929|9.1171|11.6287|17.0575|17.0278|20.5876|21.1513|20.4195|20.5777|21.8731|23.1092|23.475|23.3663|22.6444|20.4591|19.8954|18.7187|19.2131|19.3714|19.7076|18.1254|17.4036|18.0463|18.1452|17.9672|18.5407|20.3404|21.5567|19.9844|19.668|18.5704|19.2725|19.1439|19.7076|20.736|21.0425|20.9832|19.8559|19.8856|20.286|19.6383|19.6977|20.0833|19.7966|19.6977|21.5864|19.6285|20.558|22.0214|21.3935|21.171|20.4195|20.1723|20.291|20.1921|19.8163|19.8163|19.7174|18.1254|18.4023|18.0958|17.9573|18.3034|16.919|15.1985|14.6941|13.468|14.7831|15.1193|15.4358|15.6731|16.8202|17.9969|17.8387|18.521|20.2712|19.2922|20.6766|20.5975|19.9647|19.1143|18.0463|18.3182|18.1452|18.1946|18.5803|21.8731|20.8249|22.7037|23.9101|24.2266|23.4157|23.7717|23.2872|22.2489|20.9931|21.26|22.7532|21.2699|21.4677|20.3305|19.49|18.2342|17.3245|17.6211|17.3343|17.4233|17.6508|17.5222|17.7595|17.0575|16.6323|17.7151|18.3529|18.2441|18.1254|17.7497|17.2454|16.1576|16.0587|15.7571|16.128|16.1576|16.2961|17.0772|16.306|15.327|15.1589|15.2083|14.4766|14.6744|13.8882|12.9439|12.7758|12.0539|12.4099|12.8994|13.2307|14.091|14.8227|14.6744|13.8437|13.6954|14.3184|13.4482|13.9426|14.9315|15.6138|16.1082|16.3158|15.7918|15.3567|16.2664|17|17.46|16.94|15.19|14.99|15.07|15.33|15.76|16.07|16.44|15.45|14.89|14.64|14.78|15.48|16.82|16.75|16.72|16.47|16.45|15.74|16.6|15.5|14.98|14.86|15.65|16.89|16.53|16.22|15.75|15.65|15.52|16.01|15.31|15.18|14.75|13.09|12.3|12.32|12.69|12.82|12|12.16|12|12.23|13.05|13.16|12.99|12.69|12.14|11.78|11.86|10.96|11.16|10.59|10.5|11|10.4|10.13|9.56|9|8.94|8.51|8.38|8.7|7.74|8.01|9.08|9.9|9.6|9.78|9.7|10.5|10.36|10.15|9.98|9.69|9.18|9.65|9.77|9.48|8.58|8.75|8.78|8.73|8.51|7.16|7.68|8.45|8.14|8.11
08914|24618|/equities/parkland-fuel-corp|TSX|36.06|32.055|30.12|28.3|26.7|26.44|24.52|23.01|20.02|17.57|29.81|35.28|39.84|46.01|46.3|45.95|45.54|46.08|47|47.09|47.46|47.74|46.77|45.63|45.37|46.595|46.11|46.74|43.34|43.08|44.05|43.76|43.56|41.95|42.23|42.33|43.07|40.96|40.3|41.02|41.4|41.96|42.57|43.27|43.64|41.15|40.46|40.63|41.32|41.29|40.96|39.85|39.53|38.89|39.22|40.31|39.78|38.83|39.43|39.76|38.86|39.46|37.65|37.13|36.21|36.87|37|36.77|35.46|35.21|34.84|34.03|34.03|31.59|32.59|35.69|36.46|36.77|36.4|37.04|39.99|38.9|42.3|45.59|41.1|42.22|42.89|41.8|41.6|40.11|39.02|38.67|40.24|38.3|34.39|34.02|33.62|32.31|32.04|31.97|31.35|31.19|31.16|30.01|30.32|30.63|30.67|29.55|28.78|28.82|28.47|27.96|28.52|29.01|29.24|29.5|28.88|28.52|28|27.36|28.28|28|27.6|26.7|26.73|26.34|26.48|25.6|25.12|25.02|25.05|24.97|26.05|25.28|23.7|23.41|25.11|25.16|25.32|25.58|26.42|26.28|25.5|24.63|25.07|25.39|25.81|27.16|27.39|27.77|28.13|29.445|29.39|30.07|29.59|30.5|30.87|30.52|29.65|29.1|28.74|28.72|28.72|29.04|28.85|28.04|27.54|26.64|26.03|26.18|27.58|26.16|26.74|27.04|27.19|27.4|27.35|27.54|27.3|26.81|27.08|27.47|27.85|26.83|26.64|28.7|30.49|30.39|30.7|30.44|30.02|29.92|29.77|29.38|28.6|27.5|24.71|24.03|22.68|22.77|22.62|22.63|22.42|21.64|22|22.12|22.43|23|22.5|22.3|22.37|23|23.54|21.87|21.45|20.5|20.85|21.06|21.05|20.95|20.7|20.32|20.18|19.69|21.69|20.85|19.76|21.52|22.49|23.03|22.63|22|22|22.55|22.13|22.11|21.51|22.49|22.32|22.92|23.9|23.78|22.34|22.8|22.4|22.5|21.73|18.26|20.5|21.8|22.59|22
08915|24623|/equities/power-corp-of-canada|TSX|20.35|18.79|20.41|20.24|20.01|19.65|21.07|19.95|17.47|18.75|19.8|27.35|29.33|33.91|33.99|32.64|32.87|33.46|32.74|33.05|33.06|33.17|32.72|31.5|31.7|31.55|31.58|31.78|30.82|30.25|30.33|30.19|29.41|29.13|30.09|28.95|28.05|27.8|27.09|27.13|26.66|26.82|27.55|27.95|28.06|27.78|28.07|27.75|27.55|27.19|28.16|28.21|28|27.81|29.67|30.085|30.26|31.44|31.19|31.25|30.605|29.55|28.81|28.36|27.57|26.98|26.2|25.4|25.45|25.27|25.21|24.56|24.16|23.35|23.52|24.36|24.95|26.16|26.48|26.69|26.86|26.56|26.63|26.68|26.84|27.9|27.99|28.17|28.03|28.06|28.95|29.1|28.975|28.88|29.215|29.35|29.38|29.25|29.2|29.04|29.95|30.38|30.01|29.77|30.01|29.66|29.42|29.89|29.43|28.92|28.87|28.89|28.2|28.85|29.62|29.66|29.74|29.965|29.5|29.39|30.82|31.75|31.75|31.89|31.92|31.97|32.37|32.16|31.9|32.52|32.76|32.32|32.32|32.81|32.77|32.16|31.91|31.68|30.94|30.14|29.77|29.53|30.35|30.55|30.55|30.26|30.12|29.65|29.68|30.06|29.2|29.2|28.97|28.76|28.4|28.47|28.69|28.65|29.52|30.93|31.3|30.45|30.45|30.78|31.02|31.32|31.66|31.43|30.9|31.34|31.31|29.95|30.09|29.8|29.82|30.07|29.92|30|30.23|30.13|29.55|29.47|29.37|29.11|28.36|28.17|28.55|28.17|27.84|27.32|27.67|27.35|26.8|26.95|27.46|27.04|26.97|26.95|27.55|28.24|28.06|27.54|27|26.63|27.46|27.99|28.45|29.03|29.21|28.42|28.54|28.7|30.42|29.98|29.55|28.9|29.43|29.36|29.31|28.27|28.61|27.63|27.64|26.58|28.53|27.67|26.25|26.63|27.36|28.81|28.7|28.46|29.15|30.82|30.85|29.76|29.35|29.22|29.33|28.57|28.37|27.8|27.09|27.23|27.41|27.52|27|26.5|28.53|29.3|28.96|29.67
08916|943642|/equities/prairiesky-royalty-ltd|TSX|9.42|8.85|9.36|8.52|7.6|7.63|7.7|6.24|6.47|6.51|6.7|11.79|11.86|14.3|13.8|14.32|14.27|14.77|15.025|15.43|14.94|14.94|14.66|14.12|13.2|13.59|13.475|13.07|12.87|11.99|14.73|15.25|16.255|16.79|18.34|18.64|17.7|16.45|16.15|16.26|15.8|16.23|16.46|16.9|18.155|18.2|17.97|17.93|17.3|17.21|17.43|17.55|16.98|18.11|18.25|18.41|19.23|18.99|18.78|18.06|17.98|18.4|18.48|18.49|18.71|18.6|17.5|18.56|18.87|18.83|18.53|17.57|17.36|16.4|16.32|15.71|16.6|17.28|18.13|17.94|18.96|19.42|20.69|21.01|21.2|22.83|22.685|22.71|23.31|23.03|23.64|23.32|23.13|23.2|23.94|23.51|24.5|24.28|24.93|25.4|25.63|25.875|26.3|25.75|25.75|26.84|26.68|27.42|28.22|29|28.31|27.46|27.43|26.67|26.52|27.63|27.76|29.01|28.27|28.03|29.96|31.01|31.66|31.38|31.7|31.84|31.07|31.37|31.67|32.15|31.69|32|34.47|33.3|31.1|31.52|31.25|30.5|31.74|31.6|29.65|28.91|28.18|27.44|27.6|28.79|30.55|28.45|27.82|27.68|27.55|28.7|27.74|28.54|28.43|28.55|29.52|28.66|28.73|28.01|28.75|28.8|28.85|28.01|27.13|27.1|28.26|27.94|29.69|29.31|29.05|28.52|29.84|30.59|31.45|32.29|31.34|31.65|31.59|31.36|32.51|29.83|29.82|27.41|27.46|28.5|28.4|28.72|28.11|26.74|25.66|26.15|26.22|25.94|25.49|26.08|26.68|26.11|24.85|24.77|24.63|24.67|24.15|23.34|23.63|22.91|24.28|23.86|25.15|24.32|23.53|24.18|24.89|22.74|22.9|22.59|23.46|23.9|23.86|23.74|21.46|19.51|19.22|18.42|18.03|17.89|17.15|18.19|19.02|21.68|21.13|21.25|21.44|23.12|25.33|25|25.03|25.35|24.31|25.07|26.93|26.19|24.03|25.67|23.5|23.93|24.97|22.08|23.71|25.99|25.55|25.95
08917|25066|/equities/premium-brands-holdings-corp|TSX|85.02|77.21|74.84|80.86|83|79.22|74|66.5|62.785|66.695|70.51|92.63|91.28|100.85|99.12|97.25|93.01|92.895|91.05|90.17|89|90.88|87.91|87.43|86.12|84.7|82.94|78|84.24|85.9|87.48|92.01|92.38|90.41|91.03|94.4|95.18|96.48|95|93.75|89.94|90.96|95.24|94.03|93.22|91.25|88.45|86.78|86.52|86.88|82.67|82.67|79.52|73.85|77.65|77.13|74.47|74.1|75.53|75.89|75.56|73.63|69.01|72.635|73.73|75.12|76.01|76.29|76.41|75.03|74.81|77|73.72|71|71.81|76.81|77.06|73.43|68.23|66.99|86.92|86.66|88.48|86.29|85.09|90.62|94.07|99.11|97.17|95.29|96.74|97.55|93.99|98.09|100.02|101.05|110.74|110.98|111.22|112.48|110.42|112.7|113.5|114.8|115.19|110.02|116.75|117.81|117.72|119.95|114.89|114.77|114.08|109.17|103.26|103.14|102.21|103.34|104.7|102|105.04|104.74|102.33|102.5|100.94|101.98|103.75|105.19|103.28|103.56|97|92.02|101.51|103.5|102.34|102.2|101.55|98.75|96.06|98.27|98.84|96.64|96.7|97|90.55|89.55|89.38|89|88.69|91.61|91.5|90.57|91.5|90.5|93.01|91.5|92.41|87|83.66|84.85|82.16|84.84|81.41|81|81.02|79.28|71.29|69.76|69.55|69.07|69.17|68.85|68.88|67|64.87|63.16|65.64|66.33|65.02|64.9|64.49|67|67.79|63.5|64.28|62.94|64|63.46|59.12|60.39|61.8|62.59|60.19|61.12|61.3|61.14|60|56.37|56.3|55.65|55.18|56.1|53.48|52.5|51|51.95|52.82|52.51|52.3|53.19|54.39|53.55|53.54|54.13|55.92|54.31|52|50.98|51|44.2|45.14|45.68|44.4|41.79|41.65|38.95|35.78|36.5|37.51|37.95|38.54|37.38|36.33|37.1|37.67|36.25|34.29|34.02|34.25|34.52|32.75|31.62|30.74|31.57|31.5|31.16|30.27|26.5|29.5|32.23|32.83|32.23
08918|25099|/equities/pretium-resources|TSX|12.15|11.38|11.29|10.59|10.27|9.73|8.88|7.88|7.33|6.25|7.4|9.25|9.27|9.61|9.55|12.96|13.67|13.3|13.46|13.88|14.13|13.63|13.36|13.26|12.99|12.41|12.17|11.46|11.21|11.94|15.49|15.23|15.54|14.91|15.54|14.65|14.75|17.04|17.05|15.86|16.23|15.37|14|14.56|13.91|13.11|12.9|12.97|12.37|11.77|11.43|10.61|10.51|10.43|10.24|9.49|9.91|10.46|10.95|10.63|11.15|11.08|11.35|10.57|10.42|9.7|9.03|9.95|9.69|8.88|8.85|9.27|11.06|11.11|10.09|9.52|9.19|9.01|9.99|9.73|9.41|10.14|10.05|10.35|9.39|9.62|9.69|9.99|8.98|8.59|10.81|10.77|10.97|9.93|10.38|10.52|10.69|11.21|9.62|9.46|9.38|9.32|9.09|8.89|8.82|8.89|8.58|8.6|8.64|8.59|8.55|8.33|8.39|8.93|8.62|8.07|7.94|7.93|8.42|8.19|8.03|9.17|13.55|12.92|13.84|14.25|13.19|12.81|12.61|13.52|13.68|13.05|14.34|14.18|13.73|13.88|12.01|11.46|11.07|9.92|10.39|10.29|9.94|9.73|10.05|10.12|11.21|11.93|12.12|11.88|12.01|12.21|11.59|11.47|11.97|11.89|11.58|12.22|11.83|11.76|12.64|13.85|14.19|14.28|14.12|14.2|12.03|11.86|12.42|14.22|14.78|14.5|13.48|13.34|13.12|12.51|11.26|10.26|9.17|9.46|11.12|11.07|10.98|10.55|10.8|12.69|12.48|11.75|11.3|10.92|13.19|13.2|13.25|13.78|12.32|12.12|14.51|15.03|14.95|13.67|13.6|14.68|14.61|12.84|11.9|10.9|10.36|9.05|9.15|9.76|9.83|9.44|8.89|8.3|7.96|6.84|6.55|6.58|6.49|6.59|6.01|6|6.49|6.4|6.05|5.8|5.74|6.62|7.03|6.8|6.92|6.81|7.15|7.11|7.07|6.9|6.82|6.98|7.68|8.09|8.23|8.28|7.55|7.07|6.35|6.08|6.57|6.28|6.75|6.41|6.14|5.98
08919|24632|/equities/quebecor-inc|TSX|28.18|28.24|29.5|30.03|29.41|29.35|29.41|29.54|26.76|27.05|25|31.05|30.57|32.8|32.79|32.69|32.78|33.2|32.39|32.7|32.955|33|32.68|32.74|32.27|32.81|32.99|31.78|30.07|29.45|29.46|30.23|30.21|29.84|30.08|29.79|29.92|29.38|29.25|29.34|29.66|29.49|29.55|29.55|30.24|31.53|31.11|30.465|31.17|31.59|31.29|30.94|31.35|31.49|32.43|32.72|32.6|32.7|32.14|32.32|31.66|31.19|29.54|31.43|31.26|31.21|31.4|31.08|30.46|29.975|29.19|28.61|28.45|27.3|27.45|28.05|28.18|27.64|27.62|27.55|26.09|25.65|25.73|25.93|25.7|25.9|25.52|25.49|25.12|25.13|25.95|25.95|27.485|26.775|26.98|27.05|27.59|27.84|26.9|26.39|26.09|25.22|25.08|24.87|24.6|24.02|23.25|23.15|23.87|23.74|24.06|24.23|23.99|23.66|23.72|23.72|23.59|23.5|23|22.88|23.55|23.71|23.75|23.17|23.23|23.55|23.21|23.89|24.12|24.22|24.57|24.14|23.855|24.025|23.88|23.47|23.375|23.4375|23.15|23.205|23.075|23.335|23.535|23.47|22.935|21.485|21.17|21.745|21.645|21.525|21.12|21.0925|20.845|20.17|20.155|20.465|20.375|19.905|20.63|20.775|20.18|40.42|41.12|40.9|40.02|39|37.45|37.34|36.79|36.94|37.9|38.67|38.14|38.51|38.33|37.82|37|36.95|36.86|36.14|35.31|35.36|37.33|36.29|36.86|36.25|37.3|37.6|37.36|38.48|39.47|39.07|38.73|38.98|39.18|39.87|40.04|39.82|38|39.22|38.95|37.7|36.84|35.42|36.02|36.8|37.09|37.25|36.99|35.92|33.17|32.76|32.99|32.41|31.71|33.32|33.04|32.32|32.66|31.53|33.27|32.92|32.94|33.15|34.56|34.13|32.18|32.86|32.32|33.27|32.95|32.49|32.49|32.97|32.75|32.38|32.3|30.57|30.03|29.31|29.1|28.68|28.13|28.7|27.83|27.54|26.7|24.57|28.41|29.13|30|29.25
08920|1029163|/equities/real-matters|TSX|23.12|20.6|14.64|14.75|15.1|13.54|12.15|11.65|10.62|7.74|13.19|13.12|13.23|15.33|14.84|13.88|12.82|12.5|11.95|12.22|12.21|12.52|12.52|12.58|12.89|12.23|11.07|10.9|10.9|10.9|11.03|10.98|10.48|10.7|10.87|9.51|9.2|10.39|10.12|9.49|8.85|8.61|7.76|7.79|7.68|7.39|6.91|6.85|6.79|6.42|6.01|6.37|6.37|6.07|5.88|5.47|5.47|5.58|5.51|5.26|4.46|4.5|4.32|4.39|4.65|4.52|4.37|4.19|3.67|3.76|3.82|3.89|3.28|3.38|3.71|3.71|3.8|2.95|3.37|3.33|3.83|3.46|3.66|3.95|3.64|3.92|4.45|5.15|5.24|5.41|5.48|5.17|5.06|5.08|4.725|5.09|5.41|5.55|5.74|5.42|5.33|5.1|4.945|3.95|5.2|5.45|5.83|6.74|7|7.03|7|7|6.95|6.8|7.23|7.47|7.36|7.89|8.14|8.36|9.27|9.93|9.95|9.89|9.72|9.93|9.65|9.77|9.01|8.53|8.7|8.76|8.48|9.15|9.77|9.88|9.92|10.35|9.98|9.03|8.45|8.37|8.88|8.82|8.29|8.35|9.49|8.72|9.1|9.55|10.46|10.65|11.04|11.44|11.91|12.15|12.75|12.42|12.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|26.0747|25.0365|25.2911|25.0665|23.0001|21.912|21.7223|21.4927|20.6142|20.4745|21.9918|26.6737|26.3043|28.6702|29.0096|28.9398|28.0813|27.9615|28.0114|27.2028|26.8135|27.4823|26.8833|25.7154|26.0947|26.2444|26.0049|26.8833|27.1329|26.5339|26.494|26.3642|25.3959|24.6073|24.9766|25.5756|25.4758|24.8269|24.8968|25.4558|25.1563|24.5274|25.2362|25.3859|24.0982|24.188|21.9619|21.882|21.0634|20.6242|20.8538|21.0535|20.4944|20.1051|19.9953|20.5543|20.3946|20.6142|21.313|21.9719|22.8304|22.6407|22.5509|22.9302|23.4593|23.3495|22.9002|23.1298|23.04|22.0817|24.7371|22.6906|22.0717|20.9436|21.2331|21.3429|21.902|25.326|25.6555|24.8568|25.8651|24.9068|25.1264|25.5856|26.1346|26.9432|29.4089|29.6186|30.2275|29.9979|30.2774|29.6685|28.6003|28.241|27.0131|26.6637|27.2327|27.1129|27.0031|26.9732|29.0496|30.1976|30.3972|28.6902|28.5804|27.8217|27.4523|27.2427|27.632|26.5839|28.1711|28.4606|28.78|30.0977|30.1477|29.8981|29.4888|30.5769|30.3074|29.6785|30.1976|31.1958|32.5535|30.4971|34.0509|33.7115|33.5518|33.412|33.422|33.432|34.55|34.4103|33.8812|33.3022|32.5136|31.9545|32.7432|31.2258|30.6568|30.5869|30.3473|30.3473|30.3174|30.7965|31.2458|30.6168|31.2458|31.5652|30.7965|30.2475|29.4788|29.4489|29.2492|29.4688|29.7883|29.7184|29.8981|29.4089|29.7883|29.6984|30.14|28.44|28.61|27.37|26.75|26.52|26.26|26.7|26.5|27.26|27.17|26.9|26.54|26.19|25.28|25.21|25|25.13|25.4|25.42|25.87|26.27|26.5|24.92|25.94|25.11|24.75|24.65|24.73|24.1|25|26.06|25.37|26.12|25.69|25.8|25.4|26|26.03|26.25|26.44|26.64|25.33|24.45|24.14|23.45|23.61|24.46|24.25|23.22|22.76|21.6|21.64|21.64|21.32|21.07|22.43|22.6|22.33|22.76||22.25|22.33|21.47|21.45|21.69|20.04|20.96|22.12|22.33|23.17|22.89|22.89|23.51|23.5|23.5|23.5|22.68|22.36|22.67|23.2|22.26|21.87|21.83|21.91|21.68|21.78|16|21.04|22.42|22.33|22.4
08922|24642|/equities/russel-metals-inc|TSX|14.37|13.2|13.98|13.78|13.65|13.74|12.95|11.69|10.97|12.34|14.06|19.25|18.9|21.6|20.72|21.39|21.37|22.3|22.42|22.08|22.15|22.52|22.25|21.91|22.14|22.13|22.78|22.4|21.15|20.94|20.48|20.19|19.85|19.95|20.66|21.48|20.48|19.59|19.23|19.2|18.47|18.73|20.09|20.45|20.51|20.59|21|21.85|22.16|21.26|21.07|20.9|22.18|22.13|22.15|22.39|23.27|23.98|23.99|23.71|23.01|23.51|23.49|23.36|23.78|23.89|22.4|22.8|22.67|22.46|23.13|21.25|20.75|19.72|19.86|20.52|21.56|22.48|23.53|24.64|24.42|23.44|23.72|24.4|24.39|26.49|26.61|26.92|27.2|27.3|28.51|28.625|28.72|28.35|26.95|26.97|26.45|26.59|26.2|26.24|28.27|27.88|28.09|28.95|29.47|29.38|29.88|28.69|28.49|27.6|27.45|27.26|27.075|28.1|29|28.36|28.67|30.68|29.75|28.08|30.15|30.57|29.81|29.36|28.98|28.44|28.27|28.67|28.44|28.03|28.35|27.67|27.16|27.45|27.35|27.68|27.57|27.37|26.84|27.08|27|26|25.5|25.39|25.82|25.85|24.61|24.79|24.83|24.78|24.63|25.29|24.83|24.23|23.67|24.84|25.31|24.91|25.22|25.75|25.97|25.19|26.1|25.97|25.65|25.36|25.58|25.99|26.32|26.42|27.16|26.49|26.29|26.73|25.33|25.13|25.43|25.4|26.12|25.92|26.24|24.74|25.22|24.71|20.2|19.81|20.79|20.25|20.2|20|20.64|19.96|19.93|21.19|21.18|21.46|21.91|22.66|22.54|22.85|23.24|22.85|22.94|22.16|22.85|23.32|23.4|22.91|21.89|21.69|21.9|20.38|21.5|20.8|19.75|19.34|18.82|18.75|18.37|18.3|17.15|17.22|15.64|15.02|14.93|14.75|13.95|14.68|15.26|15.58|15.16|14.36|14.8|16.24|18|18.85|18.68|18.92|20.13|19.97|20.12|21.01|20.76|20.94|21.13|21.01|20.6|18.29|19.6|19.15|19.13|18.23
08923|24645|/equities/saputo-inc|TSX|32.96|33.92|34.1|34.26|34.16|33.2|33.87|32.37|30.47|29.72|29.31|35.95|36.61|40.83|40.67|40.54|39.85|39.58|39.06|39.07|39.65|39.69|39.26|39.65|38.69|39.46|39.18|39.86|37.91|37.61|37.38|38.27|38.36|39.6|40.02|39.83|39.625|39.97|39.12|38.8|40.98|39.19|39.36|39.49|39.22|39.24|39.05|38.4|38.9|39.08|39.24|44.74|44.6|45.15|44.64|45.07|45.125|45.24|45.62|44.9|44.55|43.97|43.93|42.94|42.6|41.33|40.59|38.35|38.04|38.28|38.83|38.51|38.39|38.8|39.59|40.19|40.175|39.64|38.61|38.68|37.46|35.56|38.65|38.33|38.05|38.62|38.29|38.52|37.74|38.22|39.72|40.49|40.44|40.53|42.54|42.74|44.04|43.96|42.91|43.17|43.03|41.41|41.22|44.02|42.47|42.65|41.59|41.01|40.83|40.56|40.57|39.08|40.5|40.95|40.38|39.74|39.78|39.93|40|39.67|40.11|42.17|42.49|42.045|44.07|44.61|44.51|43.7|43.05|43.3|43.55|43.34|43.76|44.04|44.09|43.51|42.77|42.56|42.87|42.31|42.04|42.05|41.67|42.22|42.71|42.46|41.33|41.5|40.26|39.74|39.8|40.61|41.36|41.25|42.75|40.8|43.08|43.4|44.15|44.01|43|44.59|45.41|45.24|45.57|44.7|45|44.97|45.55|45.52|45.04|44.58|45.41|47.63|46.91|46.28|46.36|46.99|46.25|45.31|44.93|44.17|45.97|44.19|44.85|45.86|46.61|45.75|45.33|44.78|45.19|44.11|42.3|43.12|42.95|42.78|42.45|41.18|38.76|38.41|38.86|38.5|38.09|37.13|36.4|37.16|38.49|38.59|39.53|39.65|40.25|39.19|39.3|39.09|39.31|39.51|40.32|39.88|38.9|38.94|38.15|37.74|36.89|35.75|33.35|32.51|30.6|31.39|32.06|33.01|32.62|31.54|31.35|32.01|31.92|30.62|30.3|30.77|31.18|30.86|30.74|29.79|28.7|29.16|28.86|29.41|29.19|28.43|29.86|30.42|29.71|29.35
08924|25146|/equities/seabridge-gold-inc|TSX|21.24|19.16|19.5|18.6|16.5|14.66|13.01|12.7|9.87|7.37|8.68|13.31|12.99|17.41|17.19|16.89|17.49|17.03|16.57|16.32|17.47|16.64|16.59|16.46|16.8|15.85|15.89|15.67|15.7|15.81|15.45|15.64|16.22|16.35|17.24|17.65|17.7|18.86|19.8|17.07|17.59|18.95|17.81|18.36|18.03|17.04|16.95|17.4|16.31|15.51|15.88|14.89|14.86|14.78|15.12|14.74|14.79|14.74|15.23|14.84|16.52|17.54|17.89|17.76|18.58|18.21|17.29|17.65|17.7|16.38|16.44|16.67|17.21|16.67|15.5|15.255|15.425|15.03|14.89|15.3|15.68|16.57|17.27|18.04|16.63|16.32|15.82|13.86|13.79|14.1|14.48|13.65|14.5|14.77|14.92|15.44|14.91|14.87|14.43|14.53|14.22|13.82|13.8|14.28|13.19|13.22|13.41|13.29|13.11|12.89|13.38|13.48|13.67|13.65|13.34|13.8|13.49|13.85|13.07|13.04|13.8|13.7|13.72|13.08|13.5|14.14|13.285|12.61|12.69|13.69|13.87|14.2|15.73|16.43|16.04|15.75|15.7|15.09|14.52|13.65|14.01|14.73|14.68|14.16|14.04|13.62|14.1|13.94|14.12|13.75|13.5|13.6|12.67|12.81|13.17|13.38|13.24|14.2|13.75|13.53|13.18|14.91|14.7|14.61|14.25|14.63|13.4|12.48|12.4|14.73|14.24|12.78|12.22|12.12|12.41|11.58|11.03|10.74|9.99|10.3|12.36|12.33|12.35|11.69|12.25|14.1|14.05|13.9|13.47|13.07|14.05|14.15|14.31|14.52|13.7|13.63|16.5|16.82|17.07|15.43|15.59|17.85|18.55|18.15|17.24|16.88|16.88|14.85|15.42|16.12|16.4|16.09|16.53|17.05|16.92|14.51|13.32|13.29|12.9|14.09|11.86|11.14|10.5|9.78|8.48|8.01|7.99|9.72|11.76|11.14|11.05|10.81|11.02|10.02|9.81|9.69|9.83|9.5|10.55|8.57|8.53|7.91|7.13|7.72|7.65|7.3|7.56|7.15|7.18|5.99|4.78|4.58
08925|24650|/equities/shaw-communications|TSX|22.18|21.39|22.27|22.32|22.14|21.9|22.475|21.21|17.77|17.77|18.98|23.14|23.07|25.41|25.72|25.84|25.75|26.03|25.74|26.43|26.25|26.23|26.34|26.46|26.52|26.985|27.04|26.72|26.47|25.73|24.68|25.99|25.94|25.73|25.89|26.37|26.005|25.24|24.87|25|25.36|25.51|25.54|25.42|25.48|26.32|26.65|25.51|26.61|26.57|27.26|27.18|26.76|26.72|26.83|26.78|26.605|27.05|26.79|27.65|27.505|27.47|27.23|27|26.97|26.97|26.74|26.75|25.98|26.22|26.19|25.29|24.44|24.06|24.44|24.65|24.57|24.77|24.8|24.55|23.82|23.815|24.025|24.2|24.02|24.74|24.92|25.07|24.98|24.99|26.21|26.56|26.64|26.59|26.52|26.16|26.85|26.96|26.45|26.3|27.43|27|26.005|26|26.09|25.87|25.63|25.67|26.57|26.13|23.93|24.02|24|23.9|24.31|24.69|24.53|24.845|25.01|25.35|26.19|26.78|26.8|26.91|28.46|28.43|28.78|29.06|29.03|28.22|28.01|28.02|28.35|28.31|26.475|27.11|27.09|28.55|28.35|27.62|27.45|27.41|27.42|27.495|27.53|27.4|27.5|27.54|27.55|27.5|27.57|27.945|29.97|28.52|28.5|28.51|28.49|28.09|28.59|28.78|28.35|28.2|27.16|27.34|27.13|26.91|27.29|27.46|27.51|27.7|27.58|28|27.84|27.45|27.63|27.25|26.91|26.8|26.58|26.45|25.97|25.99|26.1|25.7|26.01|26.13|26.25|26.14|26|26.39|25.91|25.84|25.75|25.86|25.9|26.01|25.94|26.2|25.89|26.06|24.87|24.47|24.36|24.48|24.27|24.01|24.29|24.76|24.59|24.25|23.6|23.04|23.03|23.13|23.1|24.5|24.82|24.8|24.07|23.39|23.01|22.86|22.89|22.55|23.69|23.51|22.84|23.35|23.19|23.75|23.37|23.59|26.38|27.41|27.15|26.44|26.36|27|25.62|25.98|26.05|25.92|25.23|25.4|25.33|25.8|25.7|25.48|26.25|26.28|27.07|26.66
08926|24988|/equities/leisureworld-senior-care-corp|TSX|10.69|9.86|11.91|11.71|11.4|11.5|10.65|10.4|9.25|9|12.1|17.01|16.58|18.05|19.05|18.79|18.78|19.12|18.34|18.09|18|18.205|18.18|18.26|18.5|18.27|17.95|18.11|18.42|18.88|19.19|19.3|19.28|18.72|18.96|18.71|18.55|18.5|18.59|18.72|18.84|19.43|19.65|19.61|19.5|19.49|19.42|19.09|19.2|18.99|18.58|18.76|18.77|18.73|18.24|18.26|18.17|18.03|18.45|18.44|18.43|18.14|18.14|18.03|17.9|17.68|17.43|17.13|17.14|16.79|16.31|15.96|15.59|15.44|15.94|16.3|16.43|16.46|16.38|16.44|16.51|16.29|16.31|16.24|16.23|16.77|17.06|17.26|17.21|17.08|17.51|17.4|17.06|16.3|16.25|16.32|16.47|16.07|16.38|16.52|16.79|16.88|16.25|16.31|16.88|16.77|17.15|17.2|17.55|17.74|17.73|17.58|17.4|17.52|17.35|17.3|17.135|17.27|17.18|17.03|17.3|17.67|17.89|18.01|17.97|18.18|18.06|18.41|18.27|18.38|18.19|17.98|17.59|17.58|17.64|17.47|18.04|18.02|17.94|17.79|17.9|17.74|17.7|17.6|17.17|17.04|17.17|17.28|17.31|17.59|17.5|17.65|17.75|17.48|17.45|17.44|17.45|17.3|17.17|17.07|17.07|17.26|17.2|17.1|17.25|17.08|17.19|17.03|17.22|17.53|17.46|17.16|16.83|16.67|16.64|16.2|16.07|16.16|16.19|16.07|15.65|15.72|16.21|15.73|15.29|15.23|16.05|16.38|16.35|16.37|16.89|17.04|16.62|17.01|16.95|17.37|17.44|17.05|17.09|17.37|17.22|17.32|17.12|16.9|17.02|17.03|17.3|17.29|17.18|16.85|16.18|16.01|15.99|15.94|16.45|16.49|16.47|16.51|16.48|16.07|16.06|15.5|15.36|15.36|15.25|15.34|14.54|14.54|15.9|15.5|15.8|15.65|16.08|16.78|16.8|15.57|16.68|17.3|17.06|16.98|16.63|16.72|16.51|16.78|16.42|16.32|15.59|14.5|15.2|15.07|15.14|15.22
08927|24659|/equities/silvercorp-metals|TSX|5.61|5.27|5.24|4.81|4.47|4.68|4.64|4.41|4.12|2.12|2.81|4.38|4.1|5.2|5.24|5.19|6.6|6.93|6.84|6.87|7.2|7.02|6.76|6.78|6.61|6.07|6.17|5.44|5.21|5.05|4.94|4.86|4.95|5.07|5.41|5.32|5.22|5.535|5.26|4.64|4.77|4.33|3.89|3.96|3.245|3.08|3.08|3.19|2.89|2.86|2.94|2.71|2.76|2.86|2.85|2.9|2.91|3.07|3.21|3.17|3.4|3.35|3.37|3.3|3.35|3.18|2.93|2.88|2.82|2.61|2.62|2.91|2.74|2.71|2.52|2.58|2.555|2.43|2.51|2.48|2.81|2.87|2.99|2.895|2.86|2.95|3.12|3.28|3.33|3.37|3.41|3.31|3.27|3.52|3.39|3.37|3.36|3.54|3.49|3.46|3.53|3.54|3.65|3.56|3.69|3.47|3.55|3.45|3.52|3.34|3.28|3.32|3.3|3.335|3.18|3.13|3.17|3.11|3.01|2.84|3.08|3.27|3.37|3.14|3.33|3.28|3.25|2.85|2.72|3.01|3.09|2.94|3.12|3.1|3.1|3.13|3.31|3.31|3.32|3.42|3.64|3.87|3.54|3.34|3.39|3.39|3.42|3.43|3.62|3.5|3.5|4|3.72|3.81|3.82|3.69|3.77|4.06|3.73|3.86|4.06|4.36|4.92|4.63|4.38|4.5|4.52|4.47|4.76|5.11|4.42|4.3|3.78|3.61|3.53|3.53|3.14|2.85|2.82|3.01|3.46|3.08|3.05|2.99|3|3.35|3.35|3.39|3.32|3.29|4.05|4.27|4.09|4.14|3.33|3.61|3.97|4.08|3.96|3.29|3.33|3.75|3.02|2.75|2.55|2.6|2.45|2.03|2.2|2.55|2.46|2.33|2.58|2.23|2.1|1.86|1.64|1.6|1.4|1.22|1.03|1.14|0.98|0.75|0.66|0.62|0.6|0.66|0.67|0.65|0.66|0.66|0.66|0.72|0.76|0.77|0.84|0.93|0.97|0.94|0.93|0.85|0.82|0.85|0.75|0.76|0.88|0.86|0.87|0.98|0.95|1
08928|978638|/equities/silvercrest-metals-inc|TSX|11.48|9.66|9.4|8.77|7.91|7.67|6.8|6.6|6.77|4.5|5.48|8.12|8.05|9.12|7.875|7.8|8.54|8.54|8.17|8.05|8.64|8.17|7.68|7.9|7.35|7.42|6.95|6.88|6.94|7.18|7.36|7.46|7.55|6.67|7.37|7.04|6.95|7.3|7.85|6.7|6|7.3|6.33|6.05|4.91|4.87|4.92|5.02|4.85|4.5|4.58|4.42|4.25|3.99|4.2|4.19|4.34|4.1|4.41|4.1|4.34|4.65|4.59|4.41|4.74|4.77|4.73|4.7|4.4|4|3.85|3.8|3.63|3.29|3.05|3.19|3.15|2.93|2.93|3|3.39|3.28|3.26|3.5|3.26|3.1|3.12|2.99|2.85|3.07|3.11|2.87|2.6|3.1|3.15|3.1|2.85|2.76|2.7|2.69|2.67|2.65|2.45|2.39|2.21|2.2|2.22|2.27|2.09|2.03|2.07|2.15|2.24|2.09|2.11|2.36|2.31|2.18|1.93|1.83|1.8|1.75|1.92|1.92|1.82|1.7|1.58|1.26|1.26|1.12|1.12|1.05|1.28|1.26|1.21|1.21|1.34|1.44|1.44|1.41|1.39|1.43|1.56|1.56|1.66|1.63|1.8|1.69|1.71|1.65|1.68|1.85|1.65|1.79|1.89|1.93|1.75|1.97|1.76|1.61|1.45|1.65|1.95|1.99|2.01|1.98|1.97|1.92|2.24|2.27|2.39|2.27|2.4|2.32|2.4|2.43|2.36|2.15|1.99|1.95|2.17|1.93|1.92|1.86|2.24|2.65|2.44|2.46|2.35|1.82|2.1|2.73|2.88|3.17|2.68|2.55|2.72|2.82|2.37|1.6|1.22|1.24|1.17|1.16|1.07|1.19|1.21|0.9|0.9|0.93|1.05|1.05|0.85|0.67|0.59|0.51|0.5|0.47|0.375|0.305|0.235|0.22|0.165|0.155|0.145|0.145|0.13|0.14|0.15|0.14|0.155|0.16|0.155|0.165|0.16|0.16|0.155|0.16|0.155|0.17|0.145|0.15||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|13.07|12.29|11.89|10.96|10.65|10.35|9.7|8.75|7.75|8.26|13.94|17.87|17.6|19.89|20.39|20.12|20.01|20.75|20.395|19.95|19.67|19.63|19.54|19.49|19.21|19.21|18.91|19.16|18.55|18.48|21.05|20.79|19.91|20.13|20.62|21.22|20.76|20.175|20.69|20.29|20.21|17.43|18.08|17.99|18.31|18.5|18.66|18.6|18.85|18.61|18.14|18.04|19.23|19.12|16.01|17.47|18.66|18.7|18.65|18.93|18.87|19.72|20.04|19.98|18.9|20.71|19.72|20.08|20.2|19.91|20.24|19.42|18.81|18.79|19.29|20.79|22.1|20.77|21.34|20.75|22.3|19.85|26.44|26.5|26.76|27.63|28.72|29.87|30.09|30.66|31.58|31.11|30.845|30.61|29.95|30.6|30.87|31.16|31.93|32.3|34.02|32.74|31.75|31.52|31.38|32.19|32.32|34.1|33.54|33.15|34.23|33.53|33.58|34.11|35.74|35.44|31.12|32.91|31.5|31.07|32.05|33.39|33.59|33.5|33.37|33.3|32.7|33.84|32.24|32.02|32.15|31.94|31.325|32.5|37.15|38.1|37.34|35.87|34.97|32.01|31.75|32.23|33.27|33.42|33.8|34.6|34.77|38.02|38.8|40.36|41.02|40.42|38.8|37.33|37.84|38.67|38.58|37.78|34.93|34.54|35.13|35.01|33.79|32.4|31.93|30.82|31.6|31.67|28.93|29.02|28.78|28.05|28|28.25|29.65|29.08|28.52|28.44|27.86|28|27.3|28.45|28.4|26.73|27.44|27.15|27.21|28.96|29.48|30.48|30.99|31.2|30.59|31|30.77|30.38|30.82|31.58|29.75|26.42|24.39|23.45|23.52|22.31|22.12|22.51|23.25|22.45|22.53|22.52|18.54|19.2|19.09|19.13|18.97|18.85|18.59|18.3|19.04|18.67|18.79|16.43|16|15.57|16.65|16.22|15.12|15.85|16.48|17.18|17.02|15.92|16.43|17.64|18.95|18.74|17.71|14.95|14.55|14.09|14.09|14.75|15.07|15.2|15.07|15.13|15.14|14.32|15|14.9|14.76|15.1
08930|24654|/equities/snc-lavalin-group-inc|TSX|19.57|18.68|21.38|22.4|21.875|22.29|20.48|18.49|18.26|17.77|21.6|28.91|25.54|32.52|32.48|30.24|29.51|30.55|29.49|28.83|29.05|30.03|23.34|22.8|22.59|22.16|23.52|25.51|25.07|19.05|17.45|17.38|16.35|16.61|18.51|19.71|15.84|15.47|15.58|16.38|16.37|16.1|17.46|20.05|25|24.54|26.19|25.95|25.7|23.58|23.78|23.44|25.03|26.01|26.95|26.31|32.47|34.03|33.65|33.65|33.75|34.24|34.99|34.81|34.73|33.6|33.3|36.22|33.51|47.32|47.21|45.81|44.54|44.39|44.51|46.12|46.03|48.26|45.97|45.75|45.33|45.51|45.94|45.23|43.73|51.81|52.54|51.99|51.75|51.51|52.52|53.29|52.6|52.86|54.88|55.81|56.16|56.25|56.59|57.71|58.79|58.55|56.87|54.78|55|55.12|55|54.5|55.5|54.21|53.6|53.89|54.88|55.15|55.85|55.7|55.06|52.78|51.77|50.87|52.74|54.06|56.25|56.22|56.51|56.63|56.31|55.61|55.77|55.03|55.61|55.72|56.51|57.29|56.85|56.64|56.39|56.33|55.76|54.4|53.58|53.14|52.84|51.25|51.33|52.11|53.57|54.9|55.34|56.9|55.83|54.34|52.87|52.02|51.91|51.32|50.71|50.28|52.25|53.68|53.47|52.78|53.33|51.6|51.26|50.69|52.33|53.58|53.52|53.75|56.57|55.75|55.5|55.77|56.04|57.11|57.83|57.6|56.4|55.94|55.4|55.65|55.16|54.73|53.51|51.94|53.08|51.77|50.95|50.27|50.67|53.63|52.51|53.59|55.43|54.87|54.77|55.72|55.54|54.92|55.03|54.58|53.94|50.98|50.81|50.55|51.39|52.13|51.66|50.8|49.08|44.84|46.36|46.25|45.55|45.67|46|45.75|46.31|45.99|42.19|40.81|40.25|39.11|38.08|37.47|36.47|37.7|38.68|40.98|41.51|40.35|39.78|40.98|41.48|40.29|40.12|41.08|41.5|42.1|41.79|39.51|37.16|37.49|37.32|38.31|38.03|35.89|37.59|39.5|39.13|41.02
08931|958361|/equities/spin-master-corp|TSX|17.22|16.87|15.01|18.5|18.47|17.7|14.15|12.22|10.9|9.73|11.56|15.36|28.8|31.34|30.69|31.4|31.29|29.99|37.175|37.07|39.11|39.15|38.85|38.48|38.2|39.1|38.27|38.03|34.83|35.01|34.82|37.66|39.18|40.18|40.06|42.61|41.6|40.51|40.34|40.74|40.595|39.98|36.5|35.94|36.93|36.455|37.37|37.5|39.03|41.26|40.63|40.54|42.61|41.48|39.25|43.88|40.02|39.21|37.85|36.97|36.47|37.29|37.4|37.52|44.23|41.695|39.5|41.49|41.26|42.8|43.97|38.51|37.14|35.03|34.93|38.77|39.58|39.66|40.26|44.59|43|43.8|44.88|47.95|45.55|47.65|49.65|52.38|50.81|49.79|51.58|51.5|51.15|51.31|52.13|54.55|55.01|55.87|57.55|57.01|55.31|49.56|49.34|49.45|49.28|49.475|49.02|47.07|45.86|46.11|47.75|49.2|51.24|51.13|51.76|56.05|54.28|53.93|50.81|49.44|50.75|51.79|53.02|52.21|52.5|52.38|51.73|52.5|53.18|51.83|50|48.22|43.73|47.2|47.42|49.12|49.29|47.97|43.26|42.55|42.5|41.73|44.51|44.93|45|45.53|37.45|37.1|37.01|35.97|37.43|38.25|34.96|34.52|37.31|38.55|38.38|38.815|39.8|39.13|38.27|37.91|38.12|37.85|37.29|37.22|36.61|34.06|34.17|30.3|30.01|30.54|30.3|31.5|32.59|32.25|31.54|30.21|34.07|33.4|34.35|34.5|36.53|34.05|32.95|33.17|32.55|31.01|31.09|30.5|29.88|30.35|29.41|29.42|27.75|27.5|27.5|27.5|26.51|25.98|26|25.46|25.23|25.5|24.38|24.32|25.29|26.34|26.36|26.29|24.01|23.96|23.89|23.5|21.67|22.25|22.39|22|21.21|22.5|22.38|22.5|18.28|17.75|19.5|18|18.23|19.62|19.01|21.59|22.1|22.53|22.75|22.63|23.37|22.79|21.3|21.14|20.76|21.25|20.5|20.76|19.75|20.78|21.1|20.25|19|17.72|18.06|17.9|17.81|18.05
08932|24657|/equities/stantec|TSX|39.99|39.195|39.57|39.89|38.51|36.6|37.66|33.78|31.14|31|33.6|40.02|37.77|41.07|41.17|39.34|38.49|38.64|37.75|36.59|36.59|36.71|36.5|35.535|34.74|34.87|34.29|34.07|28.25|27.8|28.235|28.36|27.95|28.17|28.82|29.49|28.96|28.52|28.07|28.36|27.73|26.67|30.56|31.17|31.34|31.54|31.64|31.06|31.79|31.37|31.13|31|31.87|31.47|30.84|32.13|32.59|32.26|32.06|31.62|31.11|31.11|31.38|31.52|31.12|31.88|30.93|31|30.86|30.74|30.77|29.97|29.45|29.21|29.03|30.02|30.65|31.08|30.85|30.54|31.55|33.085|33.2|31.78|31.43|31.97|32.04|32.53|32.55|32.57|32.8|32.88|32.77|32.36|33.51|33.42|33.64|33.91|33.5|33.43|33.61|33.08|32.68|32.24|32.27|32.45|32.52|31.94|31.57|31.24|31.25|31.15|30.97|31.71|32.81|32.06|31.9|31.47|34.59|34.27|35|34.94|34.9|34.93|34.94|34.96|34.97|34.33|33.99|34.17|34.97|35.25|33.95|36.32|35.68|35.44|34.95|34.61|34.35|34.15|33.58|33.8|33.53|32.96|33.18|31.09|30.97|31.34|31.31|31.8|31.7|32.28|31.36|30.99|30.69|31.04|30.75|30.24|31.72|34.19|33.59|33.52|34.83|34.22|33.75|33.33|33.83|34.05|33.92|33|35.38|35.03|34.38|32.8|32.94|33.75|33.65|33.9|34.17|34.9|35.01|34.91|34.08|33.87|28.74|29.05|29.48|29.79|30.56|30.25|29.87|29.56|29.87|30.03|30.56|30.17|29.91|29.06|29.87|32.71|32.39|31.76|30.98|30.49|32.1|32.37|32.73|32.98|32.63|31.8|31.82|31.23|32|32.21|31|32.39|30.55|30.55|30.02|29.67|27.99|28.57|30.76|30.13|31.53|32.01|30.75|31.09|31.92|34.11|34.19|33.48|33.72|34.48|33.07|32.41|32.35|32.14|32.05|31.5|31.68|29.39|28.77|29.83|29.66|29.79|29.21|29.04|30.47|32.82|31.92|35.43
08933|1055997|/equities/stelco|TSX|5.7203|5.3797|5.5893|4.7858|4.585|4.5675|4.2531|3.3099|3.3099|2.8296|3.0304|5.6504|6.122|8.1569|8.4014|8.4101|8.1219|8.6197|8.8293|9.0127|9.4232|9.3883|9.4145|9.3533|9.2136|9.1874|9.2136|9.1699|9.0477|8.6634|8.6285|8.6459|7.8818|7.7377|7.5106|9.9297|9.7725|9.4843|9.3359|9.2311|9.7027|11.1786|12.4187|12.7331|12.3489|12.5847|12.8205|12.7069|12.803|12.1742|12.1131|13.2309|14.0518|12.3052|12.4973|11.9209|13.0301|13.4842|13.851|14.4448|13.9558|14.5496|14.6195|14.5957|15.3012|13.4306|13.406|14.2018|13.2912|12.7579|11.158|11.3713|11.7815|11.4288|11.9456|13.6604|14.3988|15.7512|17.3167|15.2675|15.4962|16.4988|16.7978|17.7037|17.6333|19.0141|18.7678|19.3483|19.788|19.8496|22.0746|20.6675|19.9903|20.6249|18.3314|18.0848|18.1588|18.6684|19.3754|20.255|20.6824|20.255|19.8933|19.5316|21.0934|21.0852|20.9784|19.0918|19.1452|17.2956|17.2628|17.0244|17.7313|19.0795|20.0536|18.9068|19.1206|19.7289|20.7319|20.284|20.7319|20.8724|19.5903|18.8879|19.4147|18.9054|19.2567|17.6146|16.4292|16.3765|15.9023|15.5599|16.6838|15.8057||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|32.23|30.38|32.89|32.69|30.32|30.77|30.39|28.49|23.34|24|27.96|33.44|32.71|36.65|37.71|37.49|37.35|37.88|37.77|37.02|37.11|37.73|37.05|36|36.55|37.82|37.65|37.56|36.86|36.18|37.01|38.36|37.83|37.81|38.59|39.19|38.15|37.83|38.2|38.32|38.57|37.54|40.18|41.4|42.12|46.45|47.01|46.43|45.55|44.87|44.85|44.82|45.06|44.98|45.04|45.3|44.9|45.02|45.02|44.66|42.36|41.68|39.14|40.65|41.06|41.82|41.78|41.86|41.68|40.82|40.52|39.47|38.55|37.5|37.52|37.4|37.69|38.56|38.96|39.38|40.48|39.875|41.64|41.56|41.525|42.72|43.1|44.17|44.26|44.08|44.35|44.17|43.53|43.81|43.45|43.5|46.66|47.29|46.47|47.25|46.76|47.05|46.1|45.58|45.52|45.47|45.66|44.85|44.98|44.8|44.94|44.945|44.95|44.75|42.9|46.79|46.81|47.56|47.45|46.23|47.27|49.1|48|47.6|49.8|49.52|49.22|49.11|49.12|49.87|50.26|49.38|46.51|46.62|49.01|48.46|48.12|47.8|47.2|47.71|47.46|46.71|45.89|44.62|44.84|42.44|43.02|43.56|43.3|43.27|42.97|43.44|42.825|42.79|43.45|44.1|43.27|42.31|43.06|41.31|43|42.44|40.46|38.23|38.32|38.12|41.2|40.77|40.78|40.58|40.15|39.75|39.38|38.68|37.17|42|42.19|43.15|42.05|42.5|42.53|44.5|43.74|41.85|41.77|47.26|45.81|44.66|43.62|43.3|44.84|44.39|43.15|43.05|42.55|42.53|43.83|46.29|45.65|46.29|45.04|44.9|46.07|47.42|47.32|47.13|47.95|48.25|48.05|46.72|47.88|46.54|45.71|46.56|46.2|45.73|45.29|44.74|45.5|46.73|46.47|46.15|45.6|41.38|39|41.25|41.36|46.23|49.01|52.43|51.5|49.85|49.28|50.26|49.78|48.31|47.75|47.38|46.33|42.92|43.76|43.08|41.4|42.43|43.71|44.67|43.96|37.26|43.25|42.12|42.57|41.73
08935|945165|/equities/summit-industrial-income|TSX|9.66|9.08|9.34|9.81|9.14|9.37|8.27|7.79|6.59|6.83|9.46|12.63|12.29|13.52|13.4|12.8|12.59|12.24|11.78|11.65|11.74|12.02|11.92|11.96|12.61|12.64|12.62|12.37|12.3|12.59|12.71|12.76|12.9|12.79|12.61|12.2219|12.0927|12.7391|12.4805|12.5402|12.57|12.8385|12.7888|12.7589|12.8783|12.9578|12.749|12.5302|12.7291|12.7192|12.391|12.4208|12.4606|12.2617|11.7844|11.4761|11.3965|11.3468|11.5954|11.675|11.5358|11.1877|11.0982|11.0087|10.8496|10.6308|10.3722|10.2032|10.0242|9.9446|9.8253|9.3678|9.2286|9.0595|9.2286|9.2386|9.1292|9.1888|9.0098|9.149|8.9999|8.9203|8.8905|8.7214|8.5027|8.7413|8.7513|8.7015|8.7612|8.6817|8.7214|8.7612|8.6618|8.6518|8.5922|8.6717|8.7413|8.7214|8.622|8.5524|8.5126|8.4579|8.5822|8.6419|8.5424|8.4529|8.3933|8.254|8.2242|8.2143|8.2043|8.1049|8.0452|8.0253|7.896|7.8761|7.8264|7.8264|7.727|7.4684|7.8662|8.0154|7.8264|7.369|7.2496|7.1601|7.1502|7.1303|7.1502|7.3093|7.3292|7.2994|7.2795|7.3292|7.3789|7.3192|7.2994|7.2198|7.359|7.3292|7.2198|7.1701|7.1601|7.0706|6.9314|6.7922|6.9712|7.0706|6.9712|6.8618|6.8518|6.8817|7.0209|7.1303|6.9314|6.822|6.7425|6.5933|6.6331|6.6|6.55|6.52|6.47|6.45|6.41|6.4|6.35|6.31|6.33|6.37|6.27|6.18|6.17|6.24|6.19|6.15|6.28|6.26|6.1|6.13|6.09|6.06|6.05|6.03|6|6.01|6.22|6.22|6.26|6.28|6.37|6.3|6.24|6.36|6.28|6.41|6.18|6.12|6.33|6.3|6.24|6.13|6.02|5.97|5.91|5.98|6.01|6.02|6.13|6.04|6.01|5.96|5.97|5.94|5.9|5.93|5.97|6.05|6.01|5.92|5.81|5.8|5.76|5.65|5.67|5.63|5.36|5.43|5.91|5.97|5.91|5.85|5.95|6.08|6.1|6.05|6.06|6.03|6.01|6.03|5.97|5.98|5.95|5.96|5.91|5.95|5.91|5.75|5.91|5.83|5.94|5.75
08936|24651|/equities/sun-life-financial|TSX|45.7487|43.9914|44.7103|43.7918|42.8932|43.7418|43.612|41.6351|35.3749|35.9839|43.003|55.5434|56.7815|64.7291|63.8904|62.243|61.7038|62.9619|62.0633|58.7584|58.7684|59.2177|58.7285|58.3091|58.1394|59.4973|60.5257|60.4458|59.0879|58.4789|58.1394|58.0795|56.5319|56.6517|58.4789|57.8798|56.0327|53.896|52.7378|52.2386|51.4698|51.1103|51.999|54.6548|54.2654|54.3753|54.2355|53.3668|52.4383|51.7793|52.2086|52.1887|52.7079|52.2985|53.0773|55.1141|54.4851|53.3568|52.2286|51.5596|49.9821|50.052|50.3615|49.9821|49.6626|48.8039|46.0482|46.867|47.0766|47.3063|46.5375|44.6704|44.3609|43.0629|43.1028|44.4308|45.3393|47.5259|47.3262|48.0252|46.8869|46.9768|47.0267|47.476|47.7356|50.4015|51.2102|50.3715|50.0121|50.671|51.6795|52.0689|50.8308|49.5827|51.6994|52.7178|52.7678|52.4882|52.2186|51.6994|53.916|54.2954|53.5965|52.8177|54.8595|54.4052|51.7793|51.7094|51.8392|50.691|50.8008|51.1403|52.1288|52.8177|54.2055|52.1687|51.7194|53.4217|50.7809|49.5428|52.5481|53.6264|52.628|51.2202|51.1303|51.0504|51.6096|51.5696|51.1802|49.9621|50.1469|49.0236|49.0835|49.9022|49.9222|49.1035|48.9837|49.5428|48.155|46.9668|46.5275|46.1181|46.8769|47.6358|48.145|47.501|47.3762|46.6273|46.4376|46.4376|45.8386|44.5406|44.4907|44.6404|43.5322|43.4423|43.9515|44.0314|45.8685|48.25|47.75|46.61|46.41|47.3|47.53|46.93|48.67|48.11|47.68|48|49.26|49.9|50.1|51.31|52.15|51.05|51.76|51.21|51.22|50.91|50.91|51.39|51.71|50.31|44.73|44.14|43.77|43.35|42.66|42.06|41.59|41.48|40|40.53|40.9|41.13|40.75|41.21|41.73|42.98|42.52|41.28|40.62|40.26|41.79|42.55|43.44|44.08|44.88|43.38|41.9|41.78|42.55|42.06|41.15|40.82|41.04|41.05|41.08|40.24|39.63|38.56|38.82|36.64|38.05|38.1|36.92|38.11|39.77|43|42.67|42.29|42.54|43.8|43.3|43.31|43.19|43.39|44.07|43.5|43.2|42.91|41.89|41.71|41.29|41.02|40.44|36.88|40.88|43.7|42.48|40.8
08937|31160|/equities/sunopta-inc|TSX|4.75|4.44|3.51|3.57|3.17|2.56|2.37|2.29|2.17|1.82|2.56|3.31|2.85|3.52|3.45|3.42|3.15|3.62|3.46|3.11|3.06|3.22|3.15|3.14|3.255|3.41|3.4|3.24|2.59|2.13|1.71|1.7|1.91|1.9|2.615|2.7|3|3.01|3.01|2.82|2.56|2.62|3.52|3.59|3.89|4.02|4.1|4.09|4.29|4.86|4.86|5.12|5.44|5.46|4.55|4.51|4.29|4.21|4.32|4.43|4.52|4.58|4.47|3.88|2.92|5.51|5.57|5.36|5.14|5.35|5.53|5.34|5.06|4.94|5.18|5.62|5.77|5.55|5.42|5.62|6.58|9.22|9.56|9.2|9.13|9.22|9.3|8.97|9.29|9.59|9.62|9.97|10.06|10.19|10.42|10.8|10.77|11.05|11.01|10.82|10.79|10.44|9.82|10.06|9.68|8.82|8.4|8.58|8.7|8.68|8.92|8.42|9.05|9.05|9.25|9.03|8|8.71|8.7|8.36|8.55|9.47|9.93|9.99|9.63|9.5|10.01|9.31|9.5|9.51|9.46|8.88|9.28|10.78|11.42|11.48|11.42|10.32|9.94|9.95|10.11|10.45|10.35|10.62|10.87|10.81|11.42|11.73|12.05|12.37|12.63|12.32|12.19|12.29|12.75|12.5|12.37|11.43|9.96|9.52|8.68|8.53|8.66|8.84|8.84|8.97|9.36|8.58|8.05|9.3|9.18|8.94|8.8|9.57|9.49|9.54|9.26|9.18|9.49|9.4|9.56|9.68|9.61|9|8.4|8.24|8.28|8.36|8.51|7.58|8.9|8.96|8.44|8.32|7.98|7.94|8.04|7|7.11|6.53|6.45|6.47|5.47|5.08|5.28|5.53|5.71|5.7|4.14|4.78|5.6|5.96|6.56|6.55|5.85|5.52|5.38|5.8|6.38|6.37|6.21|7.61|7.01|6.86|7.24|7.99|8.19|8.48|8.52|9.35|8.65|9.01|9.17|9.2|8.85|8.94|7.37|7.02|6.87|6.71|6.75|6.04|5.98|7.24|9.59|10.23|10.855|10.66|10.86|11.92|14.08|12.89
08938|24655|/equities/superior-plus-corp|TSX|9|8.34|9.29|9.25|8.77|8.63|8.07|7.06|6|5.97|7.23|9.92|9.7|10.75|11.41|11.41|11.47|12.64|12.35|12.42|12.38|12.75|12.045|11.98|12.35|12.36|12.27|11.89|11.92|11.695|12.18|12.225|11.75|11.6|11.92|11.91|11.79|11.53|11.16|11.41|11.9|12.86|13.04|13.23|12.98|13.17|13.31|13.14|12.77|12.35|12|12.095|12.28|12.22|11.02|11.37|11.63|11.52|11.18|11.38|11.25|11.4|11.17|11.16|11.26|11.2|10.91|10.77|10.75|10.47|10.07|9.8|9.55|9.17|9.35|9.3|10.06|10.08|10.33|10.51|11.145|11.46|11.51|12.17|12.35|12.41|12.68|12.75|12.69|12.81|12.84|13.05|12.93|12.965|12.72|12.55|12.62|12.75|12.66|12.59|12.48|12.19|12.28|12.24|12.99|13.12|12.7|12.34|12.4|12.68|12.91|12.25|12.33|12.6|12.55|12.5|12.45|12.26|11.64|11.26|11.52|11.87|11.98|11.88|11.75|11.69|11.73|11.67|11.81|12.05|12.06|11.79|12.46|12.93|12.82|12.695|12.54|12.43|11.62|11.5|11.71|11.81|11.32|11.18|11.26|11.11|10.8|11.01|11.02|10.98|11.02|11.31|11.22|11.42|11.65|11.82|11.93|11.92|12.25|12.32|12.97|12.92|12.96|12.75|12.68|12.58|12.73|12.55|12.22|12.5|12.68|12.52|12.54|12.34|12.33|12.78|12.59|12.55|12.51|12.4|12.37|11.63|11.7|11.29|11.54|11.56|11.32|11.4|11.14|11.54|11.43|11.53|11.45|11.75|11.46|11.46|11.23|11|11|11.24|11.07|10.98|10.56|10.1|10.1|10.64|11|10.92|10.69|10.76|10.84|11.03|10.45|10|9|8.78|8.89|9.06|9.14|9.04|8.5|8.42|8.83|9.16|9.83|9.78|9.2|9.71|10.08|10.71|10.42|9.46|9.6|10.08|10.05|9.85|9.93|10.19|10.45|10.77|10.8|10.46|10.59|10.65|10.92|10.83|10.84|10.15|10.79|10.8|10.84|10.59
08939|24671|/equities/transforce-inc|TSX|37.48|34.85|36.56|36.39|32.2|31.35|29.36|28.23|24.73|23.21|31.04|38.19|40.22|46.72|42.83|42.1|42.17|43.68|44.15|43.3|43.325|44.44|43.74|42.79|42.01|43.55|42.71|42.79|42.22|41.02|41.07|39.57|37.67|37.68|38.57|39.87|38.89|37.68|37.13|36.85|36.77|37.65|39.17|38.55|38.08|38.24|39.6|39.25|39.86|40.48|40.33|40.69|43.01|42.11|42.02|43.29|42.5|41.78|41.5|39.79|38.35|38.36|39.8|38.99|39.84|38.92|38.53|38.56|37.93|37.67|36.93|33.92|33.36|33.84|34.14|37.42|41.34|42.67|42.46|43.2|43.22|41.57|40.34|43.22|42.28|45.44|46.37|47|47.01|46.08|47.23|46.91|46.6|45.46|41.96|39.01|41.1|41.4|40.03|40.11|40.88|40.05|38.89|38.35|38.15|36.92|36.66|36.41|34.45|33.8|33.62|32.73|32.06|32.27|31.9|31.98|31.87|29.98|29.09|30.03|30.71|30.71|32.43|32.95|32.5|32.26|32|31.38|31.27|31.5|31.69|29.87|30.7|30.36|28.68|31.8|31.34|31.15|30.89|30.73|30.59|30.12|29.62|29.26|29.33|28.96|28.95|28.5|27.32|27.02|27.32|27.03|26.74|26.44|27.13|27.08|27.4|26.95|27.82|27.87|29.24|29.31|29.46|30.5|30.74|30.38|30.73|31.67|32.38|33.25|32.14|34.22|34.74|33.8|34.15|33.44|34|34.49|34.43|34.06|34.19|34.17|32.93|31.65|30.37|29.75|26.71|26.35|27.25|26.67|26.36|26.5|26.21|26.79|26.35|26.27|25.78|25.7|25.25|24.73|24.31|24.38|23.45|22.66|23.39|23.7|23.79|24.04|23.93|23.67|23.54|23.4|22.65|21.5|22.42|21.96|21.62|21.57|21.64|21.22|20.93|20.9|20.29|19|18.94|20.35|19.5|21.23|22.95|23.54|23.56|22.58|22.67|23.76|25.02|24.37|23.9|25.04|24.97|23.87|24.69|24.5|23.17|23.37|22.9|23.23|22.82|20.12|22.14|24.14|24.3|22.98
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|25.744|24.384|23.714|23.69|23.22|22.328|20.794|19.89|17.472|16.9|19.316|21.858|21.23|22.916|23.344|24.49|23.42|23.086|22.202|21.588|22.39|22.14|21.896|21.496|20.918|21.208|22.022|21.788|21.218|22.604|22.578|22.858|22.782|22.498|22.888|22.99|23.068|23|22.67|22.588|22.094|20.004|19.18|18.64|18.224|18.334|18.136|17.922|18.138|18.02|17.846|17.84|17.872|17.654|16.792|16.866|16.772|17.352|17.132|17.128|16.674|16.67|16.387|16.278|16.458|16.546|16.038|15.8|15.429|14.972|14.038|14.012|14.014|13.774|13.95|14.75|14.82|14.8|15.38|15.7|15.08|16.03|15.6|16.32|16.09|17.07|17.13|17.04|16.92|16.79|17.42|17.36|17.16|17.03|16.62|16.62|17.17|17.05|16.67|16.67|16.94|16.45|16.16|16.05|15.95|15.9|14.73|15.14|15.43|15.1|14.85|14.75|14.87|14.9|15.24|15.11|15.02|15.27|14.92|14.75|15.18|14.95|14.31|14.26|14.05|13.95|13.88|13.62|13.57|13.75|13.83|13.89|14|13.74|13.29|13.47|13.53|13.38|13.56|13.06|13.18|13.09|13.18|13.07|12.96|13.13|13|13.35|13.43|13.67|13.74|13.88|13.84|13.75|13.86|14.01|13.89|14.06|14.3|15.39|15.12|14.54|14.14|13.36|13|13.15|13.49|13.59|13.88|14|14.04|13.89|13.49|13.75|13.97|14.51|14.2|14.26|14.1|13.83|13.5|13.02|12.86|12.65|12.52|12.24|12.22|12.25|12.22|12.04|11.91|11.27|11.33|11.31|11.28|11.12|11.97|11.92|11.4|11.09|10.72|10.66|10.66|10.19|10.06|10.04|10.23|10.4|10.36|10.16|10.23|10.1|10.17|9.8|9.46|9.18|9.14|9.12|8.85|8.43|7.79|7.73|7.59|7.1|7.83|7.55|7.02|7.25|7|7.14|6.66|6.73|7.42|9.09|9.2|9.3|9.31|9.25|9.08|9.18|9.5|9.27|8.96|9.23|9.27|9.22|9.12|8.78|9.18|9.15|9.17|9.4
08941|25220|/equities/torex-gold-resources-inc|TSX|19.02|17.36|18.72|19.21|15.15|12.94|13.01|12.86|12.3|8.79|11|16.99|16.84|18.72|17.96|16.86|17.55|17.03|17.53|19.92|19.63|18.76|18.3|18.56|18.42|18.59|18.43|18.41|18.45|16.5|15.76|16.22|16.54|16.04|16.97|16.62|17.08|18.91|20.33|18.53|18|18.33|16.54|15.59|14.15|12.97|12.58|13.15|12.91|12.05|11.63|11.41|11.78|11.78|12.18|12.34|12.73|13.05|13.29|15.38|16.76|17.23|15.62|15.07|15.63|14.36|13.73|13.92|13.7|13.42|13.28|12.92|12.37|12.13|11.26|11.38|10.41|9.88|9.83|11.2|11.1|11.52|12.26|12.44|11.29|10.6|10.67|10.24|9.18|8.36|8.52|8.03|7.52|8.39|9.11|8.97|10.77|11.05|11.36|11.155|11.95|12.08|12.46|12.27|12.59|12.21|12.48|12.46|12.67|12.05|11.23|7.59|7.29|8.9|8.85|9.06|9.14|11.08|11.56|10.93|12.03|11.42|11.835|10.49|10.12|11.27|11.25|11.53|12.09|12.51|13.77|13.14|12.42|17.71|17.59|17.66|19.62|19.48|19.45|19.24|20.13|21.06|19.57|19|18.71|19.03|20.3|22.28|22.18|22.18|22.76|24.31|22.29|21.02|22.25|21.83|20.63|22.58|20.78|20.44|22.73|25.29|25.1|25.12|25.12|25.94|24.66|23.09|23.65|26.42|30.64|29.85|25.955|25.35|26.51|25.95|20.45|18|17.05|17.8|20.43|18.91|18.59|18.23|18.62|23.25|23.77|24.35|22.95|22.08|28.13|28.91|27.83|31.03|29.06|29.22|31.59|26.49|26|24.31|23.6|24.61|23.11|21.3|20.4|20.8|21.2|17.8|17.8|18.6|19.1|20.2|18.1|18.5|17.8|16.5|16|16|16.1|16.4|16|15|13.5|13.3|12.4|11.85|11.5|12.2|12.8|11.9|12.4|10.9|10.9|11.4|11.5|11.7|11.7|11.6|11.9|12.6|13.3|12.8|12|12|11|10.7|11.1|10.8|11.5|11.5|10.8|10.2
08942|24675|/equities/toromont-industries-ltd|TSX|62.93|61.09|61.44|62.7|60.99|61.18|60.06|57.86|54.21|52.36|55.81|65.43|64.69|69.6|68.91|68.17|67.83|71.36|70.65|70.33|70.28|70|67.84|66.63|66.65|67.89|67.89|69.82|68.56|66.63|65.13|63.96|62.11|62.32|62.85|63.9|63.27|62.33|61.63|61.43|61.06|63.11|64.64|61.83|62.05|61.87|61.51|60.45|60.12|59.2|58.42|58.41|59.64|59.11|60.18|64|68.67|68.04|67.68|68.23|66.2|66.1|67.21|66.79|67.98|65.56|57.93|57.85|57.41|57.33|56.05|52.71|53|51.02|52.06|53.59|54.96|56.495|56.95|57.43|56.24|60.03|59.62|62.47|62.34|65.42|65.06|63.58|61.8|62.3|64.34|64.13|64.95|64.72|65.51|57.45|57|56.19|55.24|55.42|56.73|58.39|57.96|57.51|58.01|57|56.48|55.38|54.04|55.09|53.37|53.21|54.71|54.29|54.81|54.81|55.45|53.32|52.465|46.24|53.25|53.8|54.34|54.15|54.59|54.79|54.49|54.45|54.66|54.74|55.66|55.09|55.89|56.1|55.76|56.71|57.86|57.17|56.42|54.25|52.57|52.03|48.5|43.96|43.83|44.37|45.41|46.05|46.41|47.12|47.07|46.71|46.03|45.44|46.33|45.12|44.68|43.51|45.94|47.05|46.13|45.2|45.84|46.34|44.76|45.13|45.12|45.24|45.87|45.83|46.29|41.87|41.21|41.1|41.55|41.17|41.85|42|42|43.33|43.26|42.25|42.57|39.71|39.01|39.35|39.35|39.01|39.72|39.05|38.35|37.9|37.59|37.93|39.3|38.25|38.9|39.12|38.3|38.59|38.65|39.04|38.21|36.19|36.61|36.3|36.6|36.38|36.18|36.06|36.76|37|34.47|34.55|32.26|33.35|33.12|33.01|31.65|31.26|31.32|30.21|28.69|27.89|27.25|27.87|27.66|28.81|29.37|31.38|31.02|29.5|29.34|30.37|31|31.06|30.3|32.01|32.92|32.05|31.68|32.04|31.93|32.17|32.62|33.34|33.21|32.72|34.72|36.1|35.64|31.13
08943|24668|/equities/toronto-dominion-bank|TSX|54.8|53.19|56.09|54.64|53.92|54.52|57.22|55.2|49.01|51.5|49.97|64.83|67.69|74.88|74.71|73.11|72.9|73.61|72.65|72.83|72.64|73.06|73.49|72.43|73.01|76.37|76.49|76.13|75.63|74.72|74.21|73.68|72.27|72.16|75.63|74.73|72.85|71.32|71.22|71.36|71.4|73.37|74.68|76.61|76.31|76.25|76.79|75.9|75.7|74.92|73.47|73.74|73.63|73.17|73.58|75.41|74.44|74.4|73.49|72.8|72.49|73.73|74.67|73.99|74.84|75.14|73.96|73.91|72.34|71.73|68.42|67.33|67.12|65.56|66.15|69.26|69.7|71.43|70.32|72.24|72.74|71.86|71.31|73.88|73.53|76.76|78.41|78.75|78.44|78.05|78.64|78.4|77.35|76.47|76.38|75.84|75.89|75.46|75.45|75.37|75.42|75.18|74.92|74.85|75.3|74.73|73.03|71.9|70.43|69.37|69.71|70.59|72.17|73.1|75.51|74.02|73.86|72.13|70.68|69.21|73.83|73.56|73.16|73.24|73.35|72.78|72.05|71.61|71.74|72.43|73.35|72.32|72.41|72.65|71.43|71.01|70.43|70.15|69.14|67.41|66.1|66.1|63.88|63.72|63.13|63.34|63.61|63.57|64.52|64.82|64.47|64.96|64.81|64.3|64.06|63.86|62.71|61.5|62.83|62.9|63.86|64.84|64.78|66.03|64.3|64.22|65.66|65.83|68.38|69|68.17|67|66.94|66.92|66.08|66.73|66.6|66.17|66.44|65.33|63.43|62.63|63.26|61.91|60.02|59.6|60.04|58.21|57.42|57.85|57.56|57.06|56.93|57.73|57.4|56.52|56.54|56.83|55.78|56.7|56.4|55.51|54.44|54.2|54.6|55.02|56.59|56.59|56.66|55.79|55.14|55.15|55.16|55.16|54.41|53.91|55.11|54.84|54.78|53.4|51.98|50.05|50.86|48.52|51.12|50.08|48.9|49.37|50.99|54.13|54.17|52.76|53.01|53.95|54.12|53.13|53.11|53.5|53.62|52.36|52.14|51.88|51|50.52|51.55|51.59|50.83|47.75|50.23|51.82|52.26|50.29
08944|24678|/equities/tourmaline-oil-corp|TSX|10.5351|9.9831|10.4168|9.4705|8.8318|7.8777|6.7106|5.5593|5.307|5.6618|6.4819|8.2483|8.4533|9.6282|9.7308|10.125|10.3537|10.8032|11.4971|11.9229|11.7061|11.6785|10.953|10.7795|9.163|9.5967|9.7781|9.6164|9.3049|8.8634|8.816|8.9264|8.3767|9.1703|10.5089|11.3426|10.6452|9.7715|9.531|9.9879|9.9398|10.9578|11.6552|12.9778|13.539|12.8656|12.6011|13.2504|12.4247|12.3366|13.2103|13.6913|14.0119|15.3185|15.038|15.1983|16.4728|16.9137|16.6011|16.2484|16.4247|16.5129|16.2163|15.7113|15.9197|16.1522|14.5289|14.1897|14.2705|14.6258|14.4885|14.1413|13.3983|14.4164|14.4437|15.2082|15.7815|16.1365|17.4744|16.9192|16.7827|17.1376|17.3925|17.5836|19.2173|20.1956|19.0034|18.9215|17.9658|17.6291|19.3401|19.422|19.3219|20.7235|22.4345|21.8521|21.5972|21.579|21.1513|21.0057|20.9237|21.488|21.8157|21.2605|21.306|21.3242|20.8418|21.3788|20.6689|20.2138|20.2411|19.3947|19.0034|18.0933|17.5654|16.5825|16.6371|17.3197|16.3549|16.182|17.6291|18.7758|17.8839|18.7622|19.1763|20.496|18.6029|18.785|19.5586|20.4869|21.2514|21.8248|21.5699|20.2229|19.5495|20.5233|20.3231|21.6427|22.8896|22.5984|21.8248|21.397|21.2696|21.6609|21.8794|22.6439|23.2355|24.4277|23.8452|25.89|25.81|26.13|25.2|26.07|26.93|26.51|27.24|26.77|27.42|25.79|26.57|27.58|28.55|29.12|28.29|27.61|28.6|28.78|29.08|29.4|29.43|28.49|29.9|29.75|30.73|30.48|33.8|35.75|35.36|35.35|36.31|34.83|35.84|33.86|33.24|33.33|34.82|36.2|35.45|35.7|33.67|34.23|34.28|36.7|35.12|34.21|34.64|33.98|32.05|32.09|33.23|33.16|33.11|30.73|30.61|30.03|31.4|30.71|30.15|29.05|29.16|26.88|28.12|25.6|25.9|24.62|25.8|26.33|27.06|27.94|24.12|24.45|25.11|24.84|25.23|24.42|21.14|21.22|21.77|21.84|21.23|20.83|21.81|24.25|24.89|25.09|25.46|26.67|26.78|28.08|31.09|31.93|29.99|30.36|30.38|30.75|30.93|25.01|29.51|31.18|30.71|31.27
08945|43104|/equities/transalta-renewables-inc.|TSX|13.6|13.59|14.16|14.38|13.91|14.47|14.1|13.215|10.82|10.96|11.99|16.01|16.13|17.655|17.4|16.55|16.19|16.17|15.57|15.42|15.32|15.54|14.82|14.72|14.94|14.65|14.64|14.46|14.14|13.92|13.79|13.63|13.72|13.55|13.28|13.16|13.18|13.1|12.93|12.71|12.69|13.13|13.58|13.77|13.865|14.03|13.81|13.65|13.79|13.68|13.42|13.21|13.41|13.47|13.41|13.73|13.66|13.68|13.73|13.51|13.36|12.94|12.83|12.26|12.01|11.78|11.89|11.67|11.48|11.25|11.02|10.46|10.28|9.76|9.8|10.745|11.07|10.9|11.08|11.175|10.55|10.23|10.72|10.56|10.5|11.02|11.325|11.76|11.82|11.75|12.04|12.04|11.865|12|11.81|11.87|12.05|12.27|12.4|12.34|12.31|12.3|12.48|12.25|12.07|11.84|11.48|11.42|11.38|11.62|11.51|11.53|11.56|11.8|11.67|11.45|11.45|11.56|11.51|11.55|11.88|12.81|12.915|12.93|13.2|13.13|12.83|12.78|12.85|13.18|13.02|13|13.12|13.27|13.73|14.04|13.93|13.77|13.57|13.56|13.91|14.24|14.13|14.25|13.99|13.86|14.22|14.5|14.33|15.18|15.31|15.54|15.49|15.3|15.74|15.46|15.64|15.46|15.46|14.81|15.5|15.49|15.62|15.5|15.61|15.46|15.04|14.46|14.65|14.78|14.56|14.7|14.53|14.63|14.63|14.35|14.17|14.11|13.86|13.69|13.75|13.52|13.22|12.66|12.95|14.17|14.66|14.52|14.15|14.22|14.66|14.37|14.15|14.29|13.98|14.13|14.22|13.85|13.85|13.82|13.31|13.27|13.37|12.53|12.47|12.46|12.81|12.7|12.78|12.61|12.67|12.32|12.24|12.15|12.4|12.42|12.22|11.97|11.7|11.53|11.05|11.11|10.36|9.85|9.84|9.36|8.99|9.09|9.77|10.24|10.3|9.77|9.85|9.9|9.85|10.3|10.38|10.2|10|10.61|10.71|10.53|9.99|10.18|10.38|10.36|10.52|10.42|10.92|11.57|12.05|12.07
08946|1011025|/equities/trisura-group-ltd|TSX|11.71|11.7125|10.055|9.175|8.93|9.28|9.2225|9.125|9.5|8.5|10.9925|11.9275|11.77|12.7275|11.315|10.7775|10.0625|10.3625|10.1375|9.815|9.9|9.8775|9.6225|10.065|10.0125|9.73|9.25|9|7.8875|7.7525|7.5175|7.515|7.515|7.355|7.1875|7.125|7.1075|6.63|6.8525|7.125|7.125|7.225|7.3775|7.435|7.4375|7.4225|7.3475|7.255|7.3625|7.2525|7.375|7.4975|7.5|7.5075|7|7|7|6.775|6.8775|7.485|7.3025|7.2525|6.75|7.0825|6.75|6.675|6.6825|6.6|6.5075|6.505|6.5|6.625|6.44|6.38|6.38|6.3825|6.6325|6.55|6.6225|6.145|6.2375|6.4025|6.5|6.63|6.625|6.6875|6.8025|6.7625|6.75|6.6525|6.8375|6.8375|6.875|6.83|6.7325|6.6425|6.63|6.64|6.625|6.525|6.505|6.505|6.4025|6.4375|6.455|6.19|6|6.175|6.2|6.2125|6.2225|6.2975|6.4125|6.4625|6.5625|6.305|6.2475|6.0825|6.16|6.175|6.11|6.31|6.4375|6.3125|6.4375|6.44|6.35|6.3125|6.36|6.3125|6.4375|6.725|6.9125|7.0625|7.0125|6.9175|6.78|6.5425|6.495|6.37|6.1375|5.975|6.04|5.8225|6.01|6|6.11|6.1325|5.8725|5.625|5.375|5.1875|5.14|5.4025|5.4|5.0875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|8|6.3|6.4|6.6|6.4|6.3|5.6|5.2|4.9|4.3|5.4|6.5|6.8|6.7|8.1|8.3|7.9|8.3|8.8|8.6|9.2|8.7|7.9|7.2|6|5.9|5.5|5.9|5.7|5.4|5.7|5.9|5.5|5.9|5.9|5.9|5.8|5.3|5.7|5.65|5.8|6|6.5|7.25|7.6|13.8|15.9|15.6|15.5|15.2|15.75|14.7|15.3|16.5|18.2|19.1|20.1|20.9|21.4|21.75|21.5|22.1|21.3|20.7|22.1|22.6|20.9|21.5|21.3|20.6|20.75|20.8|21|19.5|19.4|21.8|22.85|23.1|23.8|23|23.2|20.9|20.9|22.75|24.8|26.1|27.1|27.6|27.6|28.4|30.2|30.4|28.7|31.85|33.4|36.2|36.35|37|36.5|34.95|36|36.3|36.2|35.1|36|36.9|37.3|37.6|38.4|38.05|37|37|39|41.4|41.4|39.7|35.8|34.4|34.3|34|36.3|39.3|40.3|41.7|43.1|42.55|39.5|38|37|37.7|38.75|37.6|38.8|38.9|38.5|39.7|40.1|38.7|37.7|37.6|37.3|38.6|38.6|37.9|38.6|38.5|39.7|35.5|35.2|33.8|33.7|33.2|32.7|32.5|32.9|33.8|36.2|34.3|35.2|35|35.9|35.9|38.4|40.6|39.6|40.5|41.1|41.45|41.3|43.4|44.8|46.1|45.3|45.2|43.9|43.5|43.3|42.3|42.8|43.8|44.4|42.75|45.4|44.4|39.2|39.2|40.45|38.8|38|38.2|38.7|38.7|37.7|38.8|39.7|38.9|38.85|39.6|40.5|45|44.6|45.7|44|40.2|41.5|38.5|36.5|36|35.8|35.35|33.3|34|34.3|34.4|32.9|32.2|32.3|32.6|35.8|35.3|29.5|28|26.6|25.9|27.2|24.8|23|23.9|30.2|34.2|32.7|31.9|32.2|33.5|34.7|34.9|35.6|34.7|34.4|36.7|37.45|34.7|32.2|35.3|38.3|38.3|37.1|37.1|3.94|4.19|4.17|4.32
08948|24682|/equities/vermilion-energy-inc|TSX|6.67|5.75|5.92|4.74|4.39|4.41|4.67|3.2|2.75|2.2|3.98|10.23|12.67|18.45|18.54|18.54|18.97|20.42|20.96|20.84|20.64|20.67|19.7|19.13|18.06|19.095|18.83|19.05|18.44|17.13|19.26|19.36|19.06|19.83|22.01|22.4|20.32|18.18|18.28|18.72|19.14|19.77|21.97|24.27|25.7|27.96|27.19|28.07|26.54|26.63|27.88|28.02|28.62|30.75|30.64|31.52|34.54|34.66|33.43|32.29|32.8|32.96|32.63|33.2|32.66|32.17|30.73|30.93|30.42|29.94|31.54|29.66|27.82|26.67|26.9|28.83|31.12|32.32|32.03|30.55|31.11|33.39|34.14|37.955|39.56|42.26|42.11|40.7|40.27|39.78|41.05|39.5|39.77|41.86|42.98|46.37|46.55|47.74|46.45|45.34|44.33|44.19|44.45|43.55|44.37|43.48|43|42.22|43.38|42.06|41.24|40.01|40.03|39.85|39.41|39.95|39.9|41.96|40.75|40.25|45.14|48.7|48|46.08|45.74|45.08|42.37|42|41.38|44.03|44.29|45.01|45.89|42.44|41.74|42.5|41.88|43.1|44.25|44.83|40.64|40.55|38.8|38.5|38.33|39.12|39.52|39.18|38.9|38.6|38.6|40.8|42.22|43.42|41.4|41.19|43.01|44.68|47.74|46.55|46.62|47.84|49.8|49.63|47.2|46.85|47.92|48.38|50.36|50.94|51.51|50.32|52.79|53.74|54.4|55.04|56.28|55.9|56.93|56.61|55.3|50.83|53.03|52|51.62|51.29|52.87|51.75|52.39|50.41|46.09|45.35|45.83|48.62|46.65|47.29|48.74|46.67|42.11|41.86|41.56|40.77|39.88|39.31|40.3|40.97|42.58|42.26|42.24|41.72|40.31|39.92|40.03|34.86|35.66|34.87|36.53|37|38.51|38.28|35.57|33.81|32.9|31.56|34.41|33.38|29.71|31.73|33.92|36.89|36.11|32.57|33.68|38.35|38.35|38.56|39.74|43.11|43.81|45.78|47.33|43.46|41.02|40.89|40.18|40.49|41.78|37.55|41.79|44.17|43.01|41.61
08949|43133|/equities/village-farms-international-inc|TSX|4.63|4.01|4.41|4.36|4|3.6|3.51|3.45|3.35|3.01|3.46|4.45|5.1|6.26|5.93|6.64|6.96|7.17|6.75|7.01|7.5|7.38|7.13|7.93|7.88|8.12|7.57|7.5|10.15|10.05|8.78|8.54|9.09|11.04|11.71|13.76|14.94|13.61|13.36|14.49|16.05|15.22|14.45|13.12|11.69|11.89|13.95|14.24|15.28|15.5|15.89|16.1|17.55|15.91|13.9|15.1|14.59|13.12|16.95|18.97|16.76|19.01|15.88|13.84|12.61|10.22|8.25|7.57|6.38|5.4|4.86|4.82|4.21|3.98|4.2|5.17|4.29|5.28|5.43|5.87|5.64|4.87|5.17|6.75|6.23|6.44|6.63|6.88|6.66|6.42|6.67|5.64|4.85|5|4.94|4.895|5.18|5.62|6.06|6.07|7.24|6.53|5.7|5.54|5.73|5.16|5.05|4.77|4.53|4.75|4.36|4.59|5.02|5.725|6.15|7.02|6.73|7.14|7.15|6.54|6.49|8.21|7.07|6.75|6.7|6.67|5.75|6.05|5.41|5.36|4.05|3.65|3.64|3.42|3.36|3.25|2.8|2.62|2.51|2.08|1.89|1.87|1.9|1.87|1.93|1.92|1.96|1.95|1.88|1.88|2.09|2.15|2.2|2.11|1.83|1.74|1.6|1.67|1.74|1.73|1.87|1.79|1.88|1.77|1.7|1.68|1.58|1.76|1.74|1.55|1.55|1.52|1.5|1.46|1.4|1.38|1.32|1.3|1.31|1.3|1.3|1.3|1.28|1.29|1.29|1.32|1.47|1.26|1.35|1.4|1.3|1.37|1.3|1.26|1.24|1.25|1.35|1.18|1.5|1.55|1.62|1.65|1.5|1.46|1.68|1.65|1.51|1.65|1.57|1.55|1.46|1.4|1.4|1.34|1.45|1.45|1.41|1.15|0.9|0.9|0.86|0.85|0.77|0.85|0.81|0.8|0.78|0.78|0.78|0.85|0.8|0.79|0.79|0.79|0.76|0.84|0.8|0.76|0.83|0.83|0.86|0.85|0.83|0.9|0.85||0.85|0.83|0.7|0.85|0.87|0.85
08950|976223|/equities/movarie-capital-ltd|TSX|2.62|2.75|2.24|1.88|1.74|1.65|1.54|1.42|1.32|1.2|1.21|1.64|1.57|1.9|1.9|1.79|1.63|1.72|1.72|1.57|1.5|1.49|1.4|1.35|1.38|1.37|1.33|1.34|1.32|1.34|1.23|1.25|1.13|1.3|1.47|1.61|1.55|1.59|1.61|1.61|1.57|1.55|1.56|1.54|1.45|1.33|0.91|0.9|0.89|0.85|0.73|0.69|0.66|0.65|0.65|0.63|0.62|0.6|0.62|0.63|0.59|0.56|0.52|0.53|0.5|0.485|0.435|0.42|0.415|0.405|0.405|0.39|0.43|0.43|0.36|0.365|0.4|0.435|0.435|0.485|0.48|0.45|0.46|0.46|0.5|0.49|0.47|0.46|0.5|0.51|0.56|0.51|0.51|0.5|0.43|0.41|0.445|0.4|0.385|0.375|0.4|0.44|0.44|0.47|0.485|0.5|0.465|0.56|0.33|0.3|0.295|0.25|0.25|0.265|0.3|0.3|0.305|0.33|0.375|0.35|0.38|0.41|0.41|0.4|0.4|0.41|0.41|0.345|0.31|0.27|0.23|0.175|0.19|0.19|0.18|0.15|0.13|0.16||0.15|0.145||0.135|0.14|0.125|0.11|0.11|0.13|0.14|0.15|0.18|0.2|0.14||||||||||||||||||||||||||||||0.145||0.1|0.07|0.105||0.1|0.11|||||0.1|0.105||0.125|0.125|0.105|0.105||0.15|||0.12|0.105|||0.12||0.125|0.12|0.16|0.11||0.1|||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|12.42|11.08|10.74|10.2|8.71|8.68|7.71|7.28|6.18|5.85|6.97|8.6|8.3|9.31|8.34|8.235|8.4|8.73|8.8|9.61|9.84|9.29|9.14|9|8.6|8.06|8.18|7.9|7.67|6.7|6.28|6.19|5.89|5.74|6|5.765|5.92|6.57|7.25|6.48|6.82|6.89|6.41|6.17|5.7|5.43|5.31|5.19|5.2|4.61|4.76|4.27|4.35|4.465|3.98|3.96|4.04|4.23|4.42|4.07|4.14|4.25|4.46|4.47|4.65|4.78|4.67|4.82|4.63|4.16|4.17|4.215|4.22|4.05|3.625|3.3|3.52|3.51|3.445|3.48|3.64|3.69|3.67|3.85|3.44|3.46|3.4|3.32|3.33|3.17|3.21|3.2|2.95|3.33|3.45|3.46|3.17|3.24|3.09|2.88|2.53|2.44|2.17|2.16|1.99|1.84|1.86|1.86|1.875|1.98|1.95|1.95|1.85|1.74|1.71|1.71|1.83|1.87|1.87|1.83|1.82|2.03|2.08|2.04|2.03|1.95|1.88|1.64|1.66|1.72|1.72|1.74|1.78|1.77|1.88|1.96|1.99|1.98|2.15|2.15|2.12|2.21|2.23|2.05|2.08|2.14|2.12|2.39|2.43|2.3|2.64|3.02|3.1|3.04|3|3.02|3.02|3.24|2.97|2.95|3.18|3.52|3.48|3.5|3.92|3.87|3.74|3.68|3.41|3.61|3.27|2.6|2.51|2.28|2.32|2.33|2.14|2.08|1.93|2.07|2.34|2.32|2.39|2.3|2.3|2.56|2.49|2.41|2.25|2.33|2.53|2.42|2.52|2.62|2.28|1.5|1.6|1.56|1.75|1.8|1.9|1.97|1.98|1.9|1.88|1.64|1.65|1.57|1.59|1.47|1.59|1.5|1.61|1.53|1.54|1.59|1.51|1.65|1.57|1.67|1.62|1.48|1.45|1.34|1.22|1.16|0.98|1.2|1.26|1.25|1.24|1.23|1.25|1.16|1.11|1.09|1.1|1.03|0.98|0.96|0.97|0.95|0.95|0.91|0.89|0.9|0.95|0.94|0.96|0.96|0.95|0.97
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|37|33.88|36.27|29.83|28.14|28.05|25.23|23.34|21.6|24.56|30|45.4|49.19|60.5|55.29|51.56|52.33|57|56.42|53.08|53.1|57.27|54.18|53.6|53.89|57.09|56.91|56.96|57.13|59.75|53.47|50.69|49.22|50.17|52.32|50.78|45.95|44.93|43.93|46.6|47.09|46.01|48.99|51.95|52.51|53.885|58.99|58.1|58.6|53.67|52.14|52.01|52.36|56.12|58.5|67.48|63.28|65.86|65.16|64.17|62.3|63.88|65.64|63.03|63.54|66.78|67|75.34|74.55|68.2|68.3|67.07|65.79|63.69|61.59|63|68.13|67.9|68.32|63.51|64.78|63.65|61.5|60.44|63.5|69.46|72.31|75.22|84.51|82.61|86.35|87.44|83.09|79.87|76.81|80.19|81.56|88.82|88.55|83.7|82.83|84.46|93.51|91.95|88.68|89.02|88.43|85.88|85.35|90.83|89.57|82|81.44|83.6|85.9|84.98|86.93|85.35|80.63|78.52|84.37|84.31|80.75|80.11|76.57|76.4|77.19|75.07|73.86|78.75|80.08|80.92|77.3|76.88|75|74.4|73.48|71.5|70.64|67.31|64.17|61.86|61.74|60.6|60.97|65.38|65.88|62.1|62.88|59.09|58.4|59.57|58.65|58.26|59|57.95|58.16|56.67|56.11|58.49|55.67|57.32|58|55.18|54.21|54.12|55.75|56.16|53.91|53.12|51.84|44.93|43.58|42.98|44.14|45.07|45.28|47.37|48.15|48.16|48.37|46.8|46.38|44.87|43.01|45.36|39.06|38.18|38.85|38.92|39.44|41.56|39.83|40.59|42.82|40.45|41.25|44.23|43.7|44.33|40.19|35.94|35.92|35.35|37.24|36.83|39.84|43.2|40|38.45|41.08|39.51|39.86|40.64|44.51|44.95|46.89|46.31|45.56|45.46|40.77|38.08|39.01|40.25|43.85|43.91|39.54|41.15|44.6|51.2|51.51|48.83|50.39|52.1|50.78|45.51|45.47|45.37|44.3|44.18|46.92|41.15|40.56|46.33|49.34|49.13|48.64|45.64|50.6|52.91|55.58|55.79
08953|25241|/equities/whitecap-resources-inc|TSX|1.82|1.45|1.69|1.26|1.18|1.17|1.35|0.87|0.82|0.73|1.21|3.46|3.61|4.57|4.6|4.65|4.66|4.86|5.16|5.2|5.38|5.32|4.79|4.4|3.97|4.05|3.9|4.06|3.91|3.62|3.66|3.65|3.67|3.99|4.53|4.63|4.14|3.52|3.41|3.625|3.59|3.77|3.85|4.07|4.08|4.09|4.15|4.2|3.99|4.07|4.24|4.47|4.58|5.01|4.92|4.99|5.36|5.48|5.08|4.59|4.57|4.5|4.3|4.15|4.46|4.7|4.15|4.19|4.25|4.17|4.46|4.56|4.12|3.8|3.8|4.14|4.27|4.5|5.04|5.465|5.74|6.02|6.32|6.78|7.15|7.83|7.81|7.72|7.58|7.66|7.99|8.23|8.05|8.52|8.42|8.71|8.86|9.11|8.91|8.46|8.065|8.3|8.625|9.195|9.38|9.15|8.86|8.92|9.2|8.32|7.86|7.52|7.69|7.63|7.65|7.46|7.4|7.99|7.63|7.72|8.89|9.45|9.47|8.97|8.93|8.86|8.31|8.32|8.61|8.53|8.78|8.87|9.33|9.01|8.415|8.93|9.13|9.11|9.62|9.075|8.83|8.75|8.44|8.8|8.86|9.19|9.03|8.73|8.82|8.84|8.85|8.88|8.66|8.98|9.21|8.99|9.35|9.51|9.46|9.3|9.24|9.7|10.01|10.01|9.78|9.49|9.98|9.68|10.47|10.94|10.62|9.99|10.19|10.6|11.02|11.14|12.02|12.08|11.94|11.81|11.67|10.43|11.16|10.7|10.52|10.38|10.63|11.27|10.88|10.84|9.93|9.92|10.03|10|9.64|9.79|10.36|10.2|9.47|9.12|9.55|9.62|9.42|9.49|9.54|9.64|9.8|9.73|9.87|9.54|9.25|8.6|9.34|8.2|8.67|7.03|7.36|7.53|7.56|7.79|7.48|6.82|6.29|5.6|6.55|6.73|5.8|6.5|7.82|8.8|8.74|8.63|9.09|10.54|11.2|11.06|10.69|11.55|11.3|11.9|12.5|11.41|10.43|10.89|10.65|10.86|10.34|8.93|9.75|11.44|10.94|10.12
08954|43147|/equities/winpak-ltd.|TSX|40.0947|40.8652|40.2711|41.58|41.1019|39.5656|39.3428|36.8548|31.257|32.4917|30.7371|35.9265|39.9601|42.5919|44.3743|44.7921|44.6064|44.8849|44.9592|43.0654|43.2975|43.5249|43.0375|42.5826|42.6755|42.7497|42.3506|42.6105|43.2418|42.5269|42.8426|42.4712|42.2345|39.8673|39.4077|39.5191|41.3758|42.5177|42.0721|41.9885|41.8307|42.6012|42.0535|40.0576|40.1504|40.1968|39.4634|39.6352|41.1994|40.4475|40.2989|40.3825|39.5563|39.7419|40.104|39.8626|39.0828|39.677|40.0947|40.0112|38.3402|37.7275|38.1638|37.9595|38.5444|44.5136|43.2696|42.3506|42.6847|44.4672|43.9937|42.9447|42.7405|41.8121|40.8652|41.6265|42.3784|42.5177|41.2458|41.7286|41.905|40.0576|39.5191|41.2273|41.088|41.7471|43.6131|43.576|45.4048|44.9128|45.3491|45.544|44.4207|43.1582|42.889|41.1623|40.4753|40.4753|40.5032|40.039|40.3082|40.7445|40.4011|40.7445|41.7193|41.2923|41.4501|42.5548|44.2165|44.0123|42.7962|43.6502|43.8637|44.0215|44.5507|44.6435|44.9313|40.7817|39.612|39.4542|40.4289|41.2737|40.3918|41.7936|42.3134|42.7869|42.202|42.759|43.7988|43.8359|43.6595|44.1515|43.9194|45.4512|43.381|49.0995|48.5425|47.526|46.5652|46.4956|45.3305|44.9777|48.1248|48.2826|48.6354|48.8303|48.6539|49.9304|51.736|52.098|53.4116|53.2399|53.4534|53.1563|54.3168|53.5834|53.1563|53.3791|58.13|57.86|53.85|53|52.67|52.5|52.74|51.23|52.39|50.59|49.72|50.51|47.35|47.77|46.81|46.02|45.15|45.06|44.54|45.42|45.33|45.4|45.46|45.47|45.98|45.31|44.84|45.58|45.48|44.5|43.24|42.47|43.75|43.74|42.63|43.12|43.16|43.25|42.75|42.4|43.2|43.95|44.7|46.08|46.27|45.94|46.5|47.25|48.14|48.84|47.05|46.93|45.62|43.2|42.5|43.38|45.51|47.15|48.5|48.02|46.92|44.49|43.01|43.72|40.98|38.92|42.52|43.88|42.07|43.49|44.52|45.08|44.61|43.97|42.85|43.57|43.18|42.88|41.07|39.14|38.54|40.71|40.37|40.58|38.75|38.76|36.83|37.78|37.37|34.91|38.14|42.09|42.76|41.14
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|10.89|9.81|10.54|10.97|10.31|10.23|8.36|8.13|7.42|6.19|10|13.54|13.25|14.42|14.28|14.2|13.93|13.79|13.62|13.6|13.72|13.99|13.71|13.71|13.91|13.76|13.53|13.46|13.41|13.45|13.65|13.59|13.63|13.85|13.75|13.36|13.37|13.76|13.61|13.68|13.71|13.69|13.8|13.7|13.6|13.45|13.09|13.15|13.47|13.69|13.54|13.58|13.5|13.45|13.7|13.67|13.6|13.65|13.8|13.77|13.7|13.67|13.45|13.3|13.23|13.22|13.23|13.24|13.3|12.87|12.85|12.74|12.68|12.1|12.4|12.65|12.76|12.6|12.25|12.53|12.25|12.4|12.24|12.5|12.55|12.59|13|13.38|13.26|13.6|13.82|13.85|13.69|13.59|13.8|13.44|13.39|13.56|13.75|13.73|13.76|13.8|13.9|13.83|13.65|13.75|13.1|12.81|12.77|12.72|12.71|12.76|12.77|12.83|12.9|12.73|12.72|12.8|12.79|12.51|13|13.11|13.03|12.68|12.6|12.61|12.58|12.66|12.83|12.91|12.98|13.01|13.21|13.24|13.12|12.99|13.16|13.3|13.17|13.1|13.05|12.93|13|12.8|12.72|12.75|12.84|12.95|12.9|12.95|12.95|12.85|13.2|13.15|13|13.26|13.25|13.04|13.08|13.21|13.15|12.76|12.6|12.72|12.72|12.6|12.01|12.18|12.53|12.59|12.28|12.04|11.74|11.9|11.85|11.75|11.66|11.6|11.48|11.3|11.33|11.28|11.65|11.3|11.21|11.5|11.75|11.49|11.39|11.12|11.1|11|10.86|10.85|11.1|11.27|11.21|11.05|11.01|11.01|10.9|10.75|11.01|10.98|11.2|11|10.55|10.32|10.53|10.4|10.29|10.35|10.24|10.48|10.16|10.1|10.4|10.47|10.49|10.2|9.88|9.21|9.38|9.01|9.15|9|9.74|10.21|11.2|11.86|11.85|11.15|11.31|11.85|11.8|11.12|11.05|11.53|11.91|11.52|11|11.05|11.28|11.8|11.8|11.6|11.6|10.6|11.51|11.71|12.03|12.14
08956|24919|/equities/genivar-inc|TSX|86.53|82.97|87.08|88.3|85.06|82.85|79.64|73.06|60.8|59.83|69|83.065|85.05|93.18|95.78|93.39|93|93.54|91.89|88.03|88.26|89.97|88.15|85.6|85.85|85.73|85.74|85.34|80.46|80.5|80.4|77.9|74.5|74.84|77.07|75.12|72.94|70.28|69.39|69.66|69.19|70.94|72.22|73.64|73.305|71.82|72.21|69.69|70.08|69.05|70.09|70.06|70.9|68.55|68.23|70.56|71.41|71.8|70.21|71.06|71.76|70.69|69.63|69.09|69.57|69.46|66.64|66|63.12|62.82|61.38|57.5|56.09|56.61|57.69|59.96|60.79|63.67|62.49|63.98|65.64|63.57|64.45|64.94|62.78|68.12|69.61|69.38|69.68|67.98|69.94|69.65|69.81|68.99|71.8|67.34|67.09|67.69|68.13|67.5|71.44|72.85|68.65|66.24|65.96|63.62|62.99|62.16|62.69|60.86|57.2|56.99|56.84|57.51|57.01|58.21|58.54|58.29|57.61|56.38|58.74|60.36|59.86|58.58|59.23|59.36|58.59|57.42|58|58.04|57.8|56.76|56.67|56.99|53.57|51.55|51.32|51.85|51.04|51.24|51.29|50.92|50.47|49.99|49.3|48.07|49.4|50.07|49.97|52.21|52.81|53.1|51.81|50.71|50.64|49.9|49.41|48.74|48.77|48.96|48.82|47.6|47.36|46.58|45.96|45.4|46.51|46.6|44.5|44.87|46.33|44.66|44.56|43.79|43.56|44|44.2|44.57|44.57|46.13|46.23|46.2|47.64|45.8|41.2|40.57|41.32|40.93|40.65|40.5|40.85|41.34|40.67|42.57|42.57|42.07|42.91|42.34|38.54|39.05|38.68|38.3|38.14|37|39.01|39.36|40.73|42.08|41.61|39.81|39.44|40.26|40.45|39.05|37.45|38.01|36.37|36.16|35.76|39.02|36.02|36.64|36.5|35.11|38|38.07|37|38.93|39.21|42.35|42.7|41.82|43.8|44.96|44.65|43.38|43.82|45.15|44.16|46.25|46.2|44.9|43.97|43.59|42.04|42.13|41.81|39|43.41|45.99|43.69|41.63
08957|951635|/equities/tweed-marijuana-inc|TSX|220|183.4|211.7|208.3|205.2|196.3|191.5|182.3|165.5|129.6|143.8|200.6|235.2|285.7|248|257.1|281.4|296.5|262.8|248|240.8|248.9|255.2|254.4|234.2|234.5|182.3|200.8|250|255.6|258.3|251.9|254.2|272.5|306.8|332.1|347.5|310|303|324.7|358.6|421.2|408.9|451.4|435.1|443.6|497.2|507.6|525|540.8|516.1|540.8|589.3|588.7|616.3|636.4|602.5|540|530.5|560.1|544.8|595|599|586.6|564.9|580.3|552.3|588.8|612.1|566|489.1|372.7|358.4|343.6|350.5|398|363.6|410.8|400|425|475.9|418|481.2|596.1|605.5|576|620.2|597|528|611.9|531.3|445.7|320.1|338.7|328.5|320.9|318.1|372|378.7|361.7|389.7|375.5|371.1|337.6|346.6|314.1|295|275|270|295.5|238.8|253.5|313.7|313.4|301|291.1|256.1|270.1|261.2|208.5|232.9|307.3|295|304|290.7|242|197.7|190.5|180.1|171.6|181|166.2|171.3|141.1|126.5|117.1|125|107.5|104|102.2|92.1|89.4|87.7|83.6|86.2|88|87.4|82.9|78.7|77.3|78|78|77.4|74.1|65.8|73|75.3|79.4|73.7|88.7|88.6|93.9|97.2|99.5|101.8|95.1|106.6|95.5|114|111.2|115|105.2|97.2|99|96.5|94.1|91.5|89.5|85.1|97.5|96|107.2|76.5|96.2|70.6|62.8|55.4|56.3|52.8|40.6|39.3|39.1|38|38.4|37.1|36.5|38.3|37.8|31.7|29.2|27.2|27.3|27.3|26.2|26.3|25.9|25.9|25.6|25.6|25.8|25.4|25.3|25.5|24.1|24.3|24|25.3|24.5|25.6|27.8|28.8|27.3|27.4|24.7|26.1|26.4|25.5|26.5|24.5|29.1|28|27.2|27.2|26.7|23.6|22.5|20.5|25|22.7|19.9|17.2|16.1|15.3|17.2|15.9|15.4|15|11.5|16.7|18|17.5|19.3
08958|1055210|/equities/barrick-gold-corp.|TSX|35.0636|35.4273|36.715|34.6802|33.6088|30.5713|27.2586|25.2828|23.2185|17.2222|20.6332|25.1845|23.8574|25.7448|23.7296|23.0317|23.1251|23.012|22.1765|22.491|23.474|22.6188|22.3731|21.8324|21.8324|21.4097|21.4884|20.8887|20.9084|21.105|21.1247|21.4982|21.9799|22.1273|22.8154|22.1568|21.9012|23.1202|24.8306|23.3168|22.7466|22.5304|20.5644|21.8619|20.6627|20.1318|19.4536|19.719|18.2052|17.1927|16.6618|15.4528|15.5511|15.8754|15.8165|16.3375|16.6668|17.1583|17.4974|17.1632|17.9987|16.5734|16.9273|15.9295|15.8804|16.7552|16.4358|16.7896|16.0278|15.1087|15.1873|15.9541|16.7307|17.3303|17.0452|17.8906|16.4751|16.4849|16.7307|15.9737|16.4456|15.9049|16.1015|15.9836|14.1749|13.9389|13.7718|12.9363|12.3268|12.4694|13.123|12.8871|12.5922|13.8013|13.8898|14.0569|15.8656|16.6029|17.1239|16.4358|16.5242|16.4652|16.2981|16.4947|16.4751|16.4652|16.6029|16.7503|16.1015|15.9836|15.7083|15.5707|15.5019|15.1873|14.9121|14.6467|14.0176|15.1038|15.9934|15.6297|16.6717|17.5269|17.3991|17.6842|18.0086|17.753|17.9004|17.0354|16.7798|17.0256|17.4581|17.3106|17.3303|17.3303|18.2543|19.7141|20.3186|19.6305|19.6797|19.6108|20.2596|21.046|21.046|20.6528|20.4857|20.3874|20.4759|18.9227|19.8369|19.3454|19.3454|20.0827|20.2006|20.2154|21.2672|21.4884|21.4392|22.0094|21.5474|21.3999|22.1765|24.8994|24.8109|24.8699|24.4374|24.7175|23.4347|22.9432|23.4052|25.1156|24.2801|24.1916|23.012|22.5304|22|21.39|21.31|19.87|18.68|18.52|20.12|19.72|19.36|18.95|19.86|22.78|21.76|20.65|20.41|20.25|22.95|22.62|22.38|22.59|22.02|23.19|26.28|27.82|27.79|25.86|25.89|26.31|28.22|26.44|24.32|25.22|23.84|21.41|21.3|22.39|22.25|22.29|20.28|19.73|19.38|17.48|17.09|17.48|18.13|16.95|17.57|16.6|15.88|14.71|13.57|12.33|10.76|10.69|10.62|10.09|10.23|9.55|10.11|9.52|9.4|9.22|9.33|9.18|9.75|9.76|9.52|8.67|8.1|7.88|8.13|7.94|8.26|8.62|9.81|9.22|8.6|8.87
08959|24589|/equities/metro-inc|TSX|56.5|57.21|56.83|56.39|59.05|58.59|58.45|55.36|52.01|51.74|49.03|51.69|50.89|54.83|54.98|53.68|53.5|54.2|53.43|53.45|53.04|53.88|54.15|54.82|57.03|57.03|55.03|55.23|54.52|54.62|54.55|55.79|56.39|57.47|57.29|56.18|56.93|56.05|54.11|54.06|52.43|51.16|51.17|49.29|49|49.11|48.63|48.6|49.59|49.65|48.98|49.05|49.1|48.23|47.88|48.27|48.34|48.9|49.61|48.95|48.4|47.67|48.13|49.01|49.05|48.09|48.4|47.58|47.18|48.81|47.865|46.04|46.21|45.81|45.95|45.76|44.86|44.77|42.29|42.48|40.91|40.79|40.46|39.38|39.04|39.46|40.07|40.11|40.05|39.97|40.6|41.3|40.15|42.01|42.78|42.69|44.09|43.24|43.84|44.41|43.73|42.57|41.97|42.37|42.8|40.92|40.31|40.56|40.9|41.5|40.17|39.89|39.5|40.06|40.45|40.1|40.18|39.56|38.42|38.32|39.39|40.36|40.07|40.33|40.21|40.13|40.1|40.28|40.23|40|39.55|40.83|40.79|40.57|40.58|40.51|41.65|41.5|39.98|39.79|39.59|38.78|40.48|41.07|41.61|42.06|41.92|41.88|42.45|42.22|42.01|42.31|42.87|41.91|44.13|44.81|44.77|44.9|45.71|45.84|42.02|41.27|40.85|40.73|40.82|40.5|40.17|38.52|38.45|39.53|39.4|38.85|38|39.52|40.56|39.34|39.35|39.78|39.87|40.01|39.81|40.21|40.92|38.6|39.45|40.46|41.3|41.42|40.7|41.05|43.05|42.87|42.27|42.99|44.18|44.41|44.38|45.13|46.52|46.86|46.84|45.79|44.83|43.87|42.5|43.56|43.92|44.27|43.5|42.16|42.33|41.89|41.65|41.67|41.89|41.52|43.11|42.84|42.92|42.12|42.15|41.4|40.11|40.05|40.71|40.08|38.88|37.75|37.8|38.59|38.62|38.21|37.98|38.3|37.89|35.81|35.71|36.92|36.42|36.48|35.89|35.67|35.61|35.25|33.94|34.22|34.02|32.87|36.06|35.91|35.6|34.48
08960|24473|/equities/bank-of-montreal-financial-group|TSX|63.62|61.05|66.88|67.68|66.38|66.9|68.76|64.72|55.76|56.07|59.86|84.29|89.59|100.8|101.38|100.52|100.7|103.5|101.13|100.07|99.74|100.6|101.13|98.92|97.51|100.63|100.89|100.03|98.25|97.1|96.97|96.45|94.85|94.64|95.79|95.6|92.36|89.66|88.24|91.74|91.8|93.66|95.97|98.41|98.66|99.91|99.36|98.04|99.53|98.64|97.83|97.45|101.05|102.46|103.17|105|104.88|102.92|101.38|100.27|99.77|100.51|101.51|102.41|98.84|97.9|96.73|96.05|95.75|95.85|92.33|88.92|87.91|86.25|87.04|89.33|92.32|96.89|96.58|98.29|97.87|97.39|97.92|102.78|102.37|105.33|106.38|106|105.51|106.26|105.73|105.33|103.27|102.5|102.26|103.5|103|102.07|101.31|101.34|101.29|101.19|100.19|98.84|100.825|100.78|98.02|96.97|95.77|94.67|94.74|94.7|95.89|96.57|97.68|95.78|95.58|97.14|95.35|93.6|100.13|102.51|102.4|101.64|100.04|99.89|100.65|100.04|98.61|98.83|98.82|97.52|97.51|98.4|98.78|97.48|96.31|94.6|92.5|91.38|90.17|88.63|89.2|91.17|90.73|91.81|93.99|93.86|95.89|95.4|94.83|93.7|92.37|91.54|90.28|90.13|90.44|91.8|93.46|95.14|96.1|97.36|97.32|98.53|98.19|97.49|100.75|102.1|98.58|99.98|100.26|98.15|97.85|98.18|97.03|96.7|96.83|96.44|96.57|95.75|89.21|88.07|87.78|85.94|84.09|83.58|85.18|84.42|83.58|83.44|85.04|85.11|84.53|85.2|86.55|83.51|83.24|82.71|81.62|83.27|84.51|83.29|81.52|79.82|80.19|80.6|82.59|81.54|82.81|81.65|80.24|80.01|80.58|80.51|78.36|77.08|77.62|77.39|77.77|75.75|73.89|70.47|72.03|68.65|72.5|71.58|69.39|70.45|73.13|77.92|77.42|76.23|76.93|76.75|76.27|74.01|74.07|75.24|75.83|75.05|74.13|73.05|69.45|69.17|68.85|68.7|68.15|64.01|68.9|72.09|72.2|71.27
08961|24453|/equities/algonquin-power---utilities-corp|TSX|18.38|17.98|18.5|18.68|18.73|18.96|18.13|17|13.84|15.41|15.51|20.1|19.31|21.71|20.69|19.82|19.78|19.28|18.62|18.27|18.11|18.445|18.37|18.32|18.485|18.135|18.16|17.79|17.55|17.43|17.84|17.69|17.73|17.84|17.97|17.68|17.19|17.41|17.01|17.02|17.03|16.8|16.35|16.18|16.02|16.03|15.8|15.72|16.26|15.97|15.69|15.7|15.605|15.13|15|15.11|15.24|15.125|15.11|14.83|14.89|14.71|14.87|14.76|14.39|14.23|14.18|14.48|14.3|13.97|13.61|13.5|13.38|13.26|13.74|14.06|13.95|13.7|13.74|13.53|13.06|13.01|13.13|12.765|12.57|12.74|13.3|13.44|13.56|13.32|13.27|13.19|13|12.93|12.6|12.75|12.53|12.45|12.56|12.61|12.55|12.35|12.32|12.52|12.34|12.25|12.49|12.45|12.335|12.24|12.18|12.64|12.66|12.755|12.795|12.565|12.51|12.52|12.57|12.55|12.76|13.5|13.12|13.115|13.22|13.945|14.01|13.95|13.86|13.88|14.03|13.31|13.26|12.99|13.6|13.54|13.4|13.18|13.01|12.94|12.91|13.36|13.26|13.46|13.175|13.1|13.2|13.08|13.02|12.9|12.96|13.26|14|13.77|13.85|13.64|13.56|13.16|13.02|12.9|12.76|12.82|12.72|12.57|12.68|12.5|12.33|12.23|11.9|11.77|11.73|11.56|11.21|11.19|11.15|11.15|11.15|11.31|11.33|11.09|10.88|10.66|10.57|10.47|10.62|11.39|11.67|11.5|11.29|11.35|11.73|11.71|11.65|11.84|11.7|11.92|12.08|11.81|12.08|12.15|12.22|12.17|11.97|11.7|11.5|11.65|11.46|11.43|11.27|10.9|11.19|10.91|10.65|10.63|10.58|10.65|10.73|10.68|10.76|10.77|10.3|10.35|10.4|10.37|11.24|10.85|10.3|10.53|10.62|10.88|10.76|10.12|10.11|10.09|10.17|10.61|10.51|10.03|9.92|9.4|9.31|9.31|9.09|9.29|9.24|9.17|9.26|8.59|9.31|9.04|9.02|9.05
08962|24469|/equities/bce|TSX|54.19|53.25|55.31|55.61|55.8|56.68|56.79|53.4|46.03|49.46|50.55|58.96|58.875|64.2|63.87|62.33|62.11|61.59|60.5|59.72|59.28|60.26|60.3|61.81|63.35|63.31|63.5|63.12|61.91|60.95|60.64|64.015|64.27|63.56|63.76|62.68|63.04|62.67|61.19|61.21|61.02|60.23|59.24|59.58|59.57|59.56|59.74|59.21|59.13|59.46|60.78|60.62|60.6|59.28|59.17|59.41|59.67|60.07|59.35|58.98|58.98|58.58|58.16|57.7|57.77|57.22|56.81|56.93|55.62|55.31|54.82|53.05|53.18|53.1|54.24|55.5|56.36|56.16|55.14|53.81|52.6|50.95|51.32|50.83|50.72|51.53|51.7|51.81|51.86|52.36|53.05|53.4|53.06|53|53.88|54.68|55.21|54.3|53.2|53.15|53.81|54.01|54.02|53.93|54.08|53.73|52.9|52.91|53.41|53|53.85|53.94|54.2|54.5|56|55.86|55.48|55.76|55.14|54.44|56.35|57|57.6|57.91|58.95|59.59|60.15|61.1|61.3|61.29|61.42|60.99|60.18|59.28|58.97|58.76|58.55|58.35|57.75|57.94|57.21|57.97|59.08|58.47|58.65|58.43|58.16|58.01|57.94|57.55|57.75|58.14|58.83|58.85|60.12|60.59|60.13|59.98|61.13|61.08|61.17|60.63|60.04|58.67|58.51|57.37|57.24|57.8|57.52|58.05|57.8|57.34|57.2|58.11|58.01|57.36|58.12|57.92|57.22|56.95|57.36|56.92|57.51|56.8|57.32|59.13|60.32|60.01|59.44|59.16|60.15|59.88|59.51|60.88|61.11|61.4|61.31|62.58|61.65|62.23|62.14|61.2|61.04|59.36|58.96|58.32|59.5|60.1|60.4|59.65|59.03|58.2|57.81|57.89|59.17|59.08|58.85|57.78|57.45|57.2|56.69|57.71|57.7|56.89|55.7|54.85|52.5|53.89|52.38|53.29|53.02|52.92|53.8|56.67|56.32|56.2|56.09|56.1|56.3|56.81|55.58|54.86|53.61|53.52|52.61|53.04|51.62|51.55|53.45|52.87|53.32|52.38
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.54|0.54|0.56|0.56|0.52|0.38|0.39|0.285|0.28|0.235|0.31|0.43|0.415|0.475|0.455|0.455|0.43|0.5|0.51|0.51|0.52|0.51|0.51|0.505|0.54|0.55|0.55|0.58|0.6|0.59|0.6|0.62|0.62|0.61|0.63|0.6|0.59|0.58|0.53|0.55|0.52|0.58|0.57|0.57|0.61|0.67|0.68|0.67|0.68|0.68|0.68|0.67|0.67|0.66|0.66|0.69|0.69|0.71|0.71|0.68|0.67|0.69|0.66|0.66|0.7|0.68|0.67|0.65|0.66|0.64|0.63|0.65|0.62|0.6|0.6|0.67|0.71|0.72|0.71|0.73|0.78|0.7|0.69|0.76|0.78|0.8|0.71|0.69|0.635|0.63|0.61|0.62|0.62|0.64|0.64|0.59|0.6|0.64|0.65|0.62|0.68|0.68|0.61|0.58|0.6|0.6|0.59|0.59|0.59|0.6|0.57|0.56|0.55|0.57|0.59|0.59|0.59|0.6|0.56|0.54|0.57|0.61|0.63|0.67|0.69|0.66|0.68|0.73|0.67|0.62|0.66|0.56|0.52|0.51|0.5|0.51|0.51|0.55|0.56|0.57|0.58|0.59|0.56|0.56|0.56|0.56|0.58|0.58|0.57|0.54|0.55|0.55|0.54|0.55|0.56|0.59|0.61|0.66|0.68|0.66|0.7|0.79|0.81|0.8|0.8|0.78|0.84|0.82|0.84|0.86|0.97|0.92|0.9|0.93|0.88|0.78|0.7|0.68|0.7|0.67|0.59|0.57|0.61|0.59|0.52|0.49|0.55|0.52|0.58|0.59|0.61|0.61|0.62|0.67|0.65|0.66|0.67|0.65|0.65|0.69|0.71|0.7|0.69|0.66|0.7|0.68|0.67|0.61|0.61|0.62|0.61|0.66|0.71|0.76|0.73|0.69|0.67|0.66|0.64|0.63|0.6|0.59|0.61|0.57|0.61|0.56|0.53|0.57|0.6|0.6|0.55|0.495|0.475|0.49|0.485|0.49|0.51|0.5|0.53|0.55|0.63|0.52|0.48|0.52|0.56|0.59|0.61|0.55|0.62|0.64|0.62|0.55
08964|25153|/equities/sprott-inc|TSX|34.9|33.8|32.7|33|29.8|27.1|22.8|21.6|20.2|19.9|19|26.1|26.8|30.9|29.9|30.2|30.5|30.3|30.1|29.8|29.3|28.8|29.3|29|28.4|27.7|27.1|27.55|26.2|29.5|30.3|30.1|31.1|30.5|31.8|33.1|33.4|33.75|36.2|36.2|36.3|36.7|38.2|36|34.7|33.5|34.2|30.9|30.9|30.2|30.1|29.9|30.3|30|29.7|29.5|29.7|29.8|30.4|29.3|30.1|30.3|29.8|25|25.1|24.9|23.6|24.3|24.5|24.2|24.9|25.1|24.2|24.3|24.5|25.3|26.3|24.55|26.8|27.8|30|29.75|29.9|30.5|29.8|29.6|29.8|29.8|30.2|31|31.5|29.9|28.2|30.2|29.6|29.8|31|30.1|30|30.3|31.4|31.2|31|31.1|31.8|32|31.8|32.6|33.9|33.6|31.2|30.7|30.4|30.3|29.8|30.9|30.1|29|28.8|28.3|28.6|29|26.1|24.4|24.2|23|22.4|22.2|22.3|21.8|22.2|21.8|21.5|21|20.9|21|21.2|21|21|20.9|20.85|21.4|20.9|21|21.3|22.1|22.5|22.5|22.6|22.5|22.5|22.6|19.2|21.2|23|22.3|23.9|23.3|22.65|22.8|22.5|22.1|21.2|21.6|22|22.5|22.9|22.5|22.5|22.9|22.7|22.9|22.7|23.2|23.3|23.7|24.3|24|22.5|23.3|24.1|24.2|23.4|20.4|19.7|21.7|21|21.45|21.5|21.2|23.1|23.1|23|24|23.8|23.8|24.2|24.7|25|24.3|25.3|25.5|25.2|23.2|23.6|24.5|24.5|24.8|24.5|24.6|25.4|24.7|26.1|26|25.2|24.1|22.85|23.4|21.2|21|19.4|19.4|17.6|17.1|17.6|16.7|17.1|18.5|21.1|20.9|20.9|20.4|19.7|20.5|20.7|23.1|22.8|24.5|25.8|25.5|25.4|24|22.7|21.9|21.9|22.7|22.4|21.1|21|21.1|20.8|19.8
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|7.1|7|6.68|6.39|6|4.98|4.37|3.86|3.71|3.11|3.73|5.15|4.78|5.49|5.08|5.09|5.1|4.77|4.63|4.77|5.01|4.63|4.56|4.67|4.72|4.54|4.53|4.22|4.22|4.49|4.155|4.2|4.3|4.15|4.18|4.3|4.3|4.53|4.67|4.23|3.92|4.39|3.73|3.59|3.37|3.27|3.17|3.1|2.7|2.545|2.65|2.41|2.46|2.69|2.68|2.73|2.85|2.92|3.38|3.3|3.47|3.34|3.38|3.24|3.31|3.49|3.21|3.55|3.4|3.07|3.05|3.13|3.1|3.12|2.87|2.8|2.775|2.725|2.73|2.66|2.865|2.92|3.05|3.365|3.155|3.14|3.1|3.17|3.03|3.17|3.55|3.46|3.41|3.88|3.94|3.61|3.58|3.8|3.82|3.79|3.9|3.77|3.65|3.61|3.58|3.55|3.71|3.58|3.65|3.64|3.5|3.335|3.46|3.38|3.31|3.33|3.56|3.69|3.79|3.74|4.03|4.165|4.13|3.84|3.92|3.84|3.4|3.15|3.09|3.26|3.36|3.29|3.28|3.24|3.15|3.26|3.2|3.22|3.3|3.25|3.39|3.67|3.46|3.36|3.2|3.12|3.09|3.04|3.06|2.86|2.84|3.12|3.09|3.09|3.41|3.405|3.58|3.65|3.35|3.3|3.57|3.93|3.73|3.65|3.66|3.62|3.4|3.31|3.38|3.58|4.04|4.46|4.18|4.11|4.11|3.99|3.81|3.51|3.29|3.34|3.81|3.85|3.9|3.95|4.03|4.56|4.53|4.8|4.79|4.71|5.63|5.76|5.59|5.73|5.25|5.59|6.64|7.31|7.36|6.82|6.94|7.39|7.04|6.41|5.98|6.11|6.11|5.22|5.35|5.75|5.5|5.38|5.23|5.25|4.79|3.92|3.73|3.79|3.76|3.94|3.61|3.52|3.3|3|2.44|2.13|2|2.25|2.63|2.53|2.54|2.47|2.8|2.67|2.37|2.36|2.25|2.37|2.86|2.94|3.01|2.4|2.13|2.15|1.95|1.89|2.2|2.23|2.85|2.45|2.26|2.38
08966|24498|/equities/canadian-natural-resources|TSX|12.1871|10.635|10.3902|9.1905|8.3239|8.1035|8.9016|6.2135|5.6406|4.7985|8.2455|14.6059|16.0993|18.8071|18.7728|18.0922|18.0432|19.2281|19.9724|19.8989|20.0654|20.2907|19.4338|18.7973|17.583|17.9943|17.8816|17.7739|16.5204|16.0112|16.163|16.0896|15.7958|16.1434|17.0982|17.5781|15.551|15.0466|14.6941|14.7381|14.9365|15.0172|15.3943|15.95|16.42|16.58|16.94|17.08|17.27|17.25|16.94|16.9|16.77|17.91|18.12|18.4|19.31|19.31|18.81|17.72|17.69|17.99|17.56|16.89|17.95|17.94|16.53|16.59|16.67|16.57|17.45|16.63|15.43|14.74|15.38|16.67|17.18|15.71|16.16|17.23|17.66|17.29|17.63|17.86|18.38|20.13|20.59|20.06|19.93|20.47|21.78|21.74|21.52|21.83|22.54|22.44|22.58|23.22|22.61|21.35|20.09|19.97|21.12|21.33|21.66|22.64|21.34|21.79|21.87|21.15|20.35|19.17|18.57|18.87|18.9|18.93|19.1|19.3|18.6|18.06|20.41|21.66|21.86|22.14|21.39|21.78|20.91|20.83|21.59|20.75|21.06|21.21|22.45|21.21|20.05|20.13|19.89|20.07|20.45|19.49|19.02|18.97|18.55|18.5|18.77|19.3|18.27|18.04|17.99|17.7|17.58|18.21|17.94|17.84|18.7|18.89|19.44|19.83|20.56|19.99|21.05|21.31|21.6|21.14|20.66|20.62|20.38|19.29|18.39|18.37|19.07|18.28|18.93|19.19|19.74|19.58|20.98|20.9|21.3|21.5|21.05|20|21.16|19.98|19.58|19.41|21.07|20.51|20.58|20.39|18.61|18.92|18.6|19.56|19.8|20.01|20.21|19.93|18.78|18.89|19.98|19.55|19.24|18.39|18.45|17.75|17.87|18.33|18.28|17.77|17|16.96|18.07|17.06|17.2|16|16.2|16.32|16.78|16.14|13.35|12.69|13.25|12.41|13.26|12.02|10.28|11.32|12.95|14.46|13.8|13.39|13.51|14.44|15.34|15.18|14.8|14.45|14.15|14.5|14.39|12.98|12.24|12.37|12.53|12.75|13.1|12.09|12.84|14.73|15.22|14.47
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|54.7463|52.6456|50.6328|49.3625|48.6395|46.441|41.9269|40.0704|35.0482|36.4747|39.279|46.6951|47.9848|51.8932|52.8996|51.2288|48.3659|50.4276|50.3983|48.6395|46.6658|47.0371|44.5553|38.6634|39.3767|40.3538|37.999|37.188|36.6018|36.1914|35.527|35.3022|33.9734|34.159|35.2241|36.1132|37.0219|36.5431|35.3511|36.3282|34.9212|32.0974|32.0485|33.5044|33.4848|33.4164|33.6998|33.4067|34.3349|34.6964|32.1267|32.7813|32.9865|30.6904|30.2604|31.7261|31.5111|31.56|31.5307|31.5307|30.7783|30.5731|31.2668|31.472|36.8167|35.4976|35.2338|35.0677|34.5792|34.9016|33.9685|31.6137|30.9542|31.3792|31.6088|31.6137|32.7618|32.5029|33.2357|34.3886|34.9309|33.6314|34.1981|36.2305|36.3233|37.9355|39.5868|38.7269|39.4646|38.937|37.8378|36.6604|37.7108|37.4714|35.7566|37.5886|38.4631|37.5886|37.017|36.0741|35.4928|35.6198|32.7081|31.7896|31.7603|31.5307|32.2|32.0876|32.7325|31.8482|31.2375|32.4296|31.9313|31.5502|31.1203|29.2003|30.832|31.3255|30.534|30.2067|31.2717|30.0162|29.2101|29.9136|29.8305|29.4055|28.5432|25.8929|26.4889|26.1469|26.1274|26.098|26.1274|26.0687|26.3912|25.4678|25.3457|24.4761|25.0623|25.1014|24.3637|24.3393|24.0901|24.3295|25.0379|25.1307|25.4532|25.6632|25.4532|25.2675|25.1649|25.4678|25.3115|25.0379|26.4889|28.7215|28.6287|27.5735|28.8583|28.9463|28.0034|27.7396|27.4757|28|28.25|30.77|29.73|26.84|26.5|26.39|25.87|25.82|25.09|25.84|25.75|25.56|27.07|27.11|26.14|25.77|26.03|26.13|26.23|26.12|24.52|24.2|24.88|24.8|24.77|25.45|26.18|24.66|24.57|25.29|27.38|26.14|25.95|25.93|26.62|25.89|25.95|25.75|25.88|26.05|26.25|25.82|27.39|29.32|28.15|26.7|25.66|25.25|25.99|26.02|25.86|26.07|25.17|25|25.25|25.57|27.15|26.14|26.16|25.02|28.12|28.63|28.72|30.25|33.76|36.8|36.61|31.61|31.18|31.5|32.15|30.6|29.67|29.27|28.97|27.95|27.5|27.45|26.38|26.74|25.38|24.82|24.51|21.27|23.96|25.29|25.32|24.93
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|338.79|319.37|337.26|354.89|383.18|383.58|383|376.67|386.19|332.82|450|538.97|564.26|621.34|606.42|592.17|583|592|602.67|606.52|606.29|605.52|595.39|592.4|593.46|592.01|583.75|593.01|566.56|546.35|546.3|542.7|555.01|559.84|575.86|584|587.16|578.53|575|580.65|579.69|594.5|601.34|611.89|616.44|622.395|633.22|639.87|632.83|626.41|612.85|605.03|600|610.56|615|628.61|615.86|611.21|603.78|602.56|589.82|593.27|606.68|630.1|645.02|637|622.01|617.66|613.69|609.6|604.66|573.63|581.8|568.87|565.99|578.23|613.03|595.71|591|603.24|615|610|608.02|645.26|648.6|678.49|683.39|680.01|678.04|683.5|696.23|707|710.01|700.22|717.25|708.81|692.1|707.99|718|732|741.4|728.51|704.88|699.3|704.5|705|702.14|699.03|666.77|664.06|655|635.5|628.32|624.38|632.06|632.98|620.01|628.39|627.81|614.59|637.32|658.12|655.01|640|642.13|660.7|662.4|658.87|666.01|679.77|676.82|669.13|675.21|667.78|639|642.39|642.05|643|618.62|627.12|596.01|592.11|627.99|590|588.44|590|589.5|563.26|563|561.02|552.01|547.95|552.48|560|583|590|597.4|589|601.22|616.8|614.01|605|606.17|607|605.2|616.01|617.7|615.16|598|600.31|608.01|609|605.21|606.46|601|613.98|640|646.01|586|589.9|604|620.12|587.51|588.95|638.03|660.95|692|713|717|723.95|742|745|729.45|740.96|729|708.75|719|717.81|696.89|685|682|673|681.01|658.62|641.01|640|641.01|661.21|663.96|650|642.1|637.17|669|691.65|700.97|712.99|713.3|700.85|695|686.93|703.23|712.41|746.26|705|710.01|706|690.02|671.68|646.03|640|637|624.2|605.92|617|667.34|646|638|630.21|640.29|620|616|601.81|577|575.01|563.34|568|588|600.62|603.26|608|605.61|621.5
08970|24952|/equities/international-forest-products-ltd|TSX|8.2544|7.4468|6.8927|6.5171|5.7001|5.6438|5.8785|5.3057|4.6765|4.4605|6.0194|10.1607|10.649|13.8793|13.8136|13.0624|13.0624|14.0671|13.391|12.6773|12.7619|13.7854|13.2408|12.9684|13.8981|14.3958|14.4334|13.9732|14.1329|14.5367|13.5225|12.2266|11.5974|11.6819|12.7243|12.6773|12.0576|11.7758|11.2124|11.372|10.4236|10.2452|10.7429|11.2218|11.034|11.3157|12.9215|12.7619|12.7525|11.3439|10.5457|10.6865|11.0528|11.8791|12.4426|14.2174|13.7948|14.5836|14.978|14.3958|13.2877|13.9545|14.6588|13.5788|13.5413|14.593|15.0626|15.3349|15.9641|13.6915|13.8793|13.1844|13.053|12.4989|12.452|12.7337|13.5319|13.4286|13.3816|12.8088|13.4661|12.9778|13.6446|14.2925|15.2926|16.997|17.5323|17.7295|20.2837|20.3401|21.0068|20.6594|19.7391|19.0207|18.4807|19.617|21.636|22.7253|22.8849|21.8989|22.1055|22.3685|24.0963|24.0212|23.7864|23.1479|23.007|21.9834|22.3121|22.3121|22.9225|20.6969|21.0913|21.7299|21.7487|21.6829|22.3121|23.1103|21.3167|20.9599|21.4106|21.1477|20.7251|20.049|19.9175|19.448|19.448|18.9691|18.4995|19.4855|20.2743|19.664|20.0302|19.3447|19.6358|19.4761|19.0911|18.4526|18.2366|16.9782|17.1942|16.2364|15.9734|16.1988|16.1706|18.0206|17.7671|17.5041|17.5792|16.5697|16.058|16.6402|16.4336|16.4054|16.7529|16.3772|16.3679|16.6871|17.3351|17.4102|18.0769|17.9924|17.2036|16.77|16.21|16.34|16.88|17.15|17.72|17.91|16.99|14.25|13.49|13.52|14.06|13.97|14.01|14.89|14.8|14.82|14.16|14.19|14.61|13.74|13.54|14.43|14.73|14.31|14.2|14.18|14.45|14.49|13.79|13.88|14.92|14.32|14.59|15.16|14.45|13.69|12.67|11.9|10.9|10.21|10.73|10.85|11.78|12.62|11.51|11.15|11.43|10.48|10.75|11.2|12.21|12.6|12.13|12.28|11.99|11.65|10.56|10|9.51|8.67|9.61|9.95|8.96|9.32|10.53|13.64|13.46|12.19|12.3|13.01|12.68|11.45|11.34|11.62|12.28|11.17|12.44|9.46|8.86|10.31|10.98|11.45|11.9|11.42|13.56|14.26|16|15.87
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|19.5318|18.233|18.3609|18.7348|18.4396|16.7472|15.5615|14.9957|13.0183|12.9596|13.6931|16.598|18.3195|20.5202|20.4615|20.4517|20.3539|21.4298|22.5057|22.5839|23.2783|23.7439|23.668|24.2557|23.3837|23.5259|21.8292|21.1562|20.8624|20.7297|20.8719|21.2226|21.0046|21.033|22.6538|24.3524|23.1099|22.9535|22.9074|23.1835|23.3676|25.512|26.6072|29.0001|30.4957|31.3102|31.2734|30.2929|29.4622|27.8279|27.4577|27.7557|27.6654|26.9159|26.0762|26.1575|27.0062|27.9001|28.5954|26.609|25.2113|25.0972|25.4309|26.23|27.5033|27.6877|27.7052|26.0982|22.1115|19.5386|20.6187|21.005|20.3377|20.5363|20.4065|20.77|22.0335|22.3277|25.4259|26.0577|24.4913|23.5393|22.4229|24.2403|23.7816|24.2143|23.6334|22.1692|21.4071|20.8848|21.6297|20.7906|19.6517|19.489|20.8505|20.4566|19.7202|20.6107|19.7802|19.3691|20.508|21.0389|20.2768|18.7783|18.0933|17.6309|17.6394|18.4957|18.744|18.3416|17.8278|17.5624|17.5024|19.0345|19.8443|19.3925|20.4154|21.5065|21.7708|20.9354|21.7708|21.9754|22.2652|23.4927|22.6573|22.6744|21.5307|19.6845|19.2292|18.4452|17.99|17.1217|17.2903|17.0795|17.0711|17.0964|16.7676|16.6412|16.5486|16.3374|15.7768|15.6956|15.2487|14.9238|14.9563|14.81|13.364|13.0634|12.9984|12.4135|12.2672|12.6653|12.5491|12.8352|12.716|12.9226|14.1306|13.8922|13.8127|13.5743|13.7253|12.9862|13.5425|18.43|18.16|18.27|18.13|17.58|18.11|17.97|19.3|18.08|18.38|18.24|17.71|17.22|17.38|18.38|18.18|19.05|17.87|17.4|16.1|15.82|14.51|13.97|13.42|13.33|13.03|13.04|13.23|12.89|12.82|12.63|12.77|12.95|13.01|13.1|13.57|14.24|14.1|13.78|12.4|11.53|11.93|11.97|12.18|11.44|11.22|11.76|11.57|12.95|13.19|13.02|12.11|11.75|11.21|11.32|11.06|11.22|9.65|9.36|9.49|9.15|8.34|8.21|7.16|6.85|9.1|9.49|9.99|9.56|10.92|12.12|12.78|13.93|14.98|14.17|14.92|15.56|15.5|14.77|13.26|13.68|15.97|15.95|13.27|11.77|12|13.52|12.89|11.83
08972|1123415|/equities/lightspeed-pos|TSX|23.11|21.55|23.45|20.2|18.92|16.61|14.81|12.61|12.5|10.5|17.06|29.71|31.6|36.75|36.72|35.74|41.6|41.23|40.6|36.14|35.26|36.27|32.3|32.25|31.92|30|29.41|29.96|30.31|32.965|30.71|32.64|28.95|27.97|30.01|29.9|32.55|37.8|40.5|39.7|36.16|38.46|35.64|34.69|37.04|36.56|36.75|33.02|30.82|31.85|27.46|22.85|22.71|22.26|23.02|24.15|23.9|23.52|21.18|20.64|20.2|20.01|19.03|18.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|61.89|58.75|62.35|61.23|58.46|54.9|50.34|47.5|38.21|37|56.2|71.23|74.03|84.51|85.26|84.84|84.41|86.07|86.71|83.3|81.64|82.14|80.04|78.99|77.68|79.09|79.3|78.29|78.23|76.15|76.15|78.31|77.43|78.15|82.01|82.33|79.03|77.38|74.78|74.65|75.52|76.71|78.62|78.18|79.7|80.61|78.64|77.21|74.61|73.81|72.875|76.08|76.49|75.01|74.8|75.6|76.94|76.92|76.76|74.75|74.74|72.48|72.17|72.72|77.62|76.21|75.22|72.73|72.85|74.25|73.6|73.32|72.33|71.34|71.28|74.99|77.225|80.69|82.1|80.8|84.01|82.82|83.15|82.87|83.04|86.1|87.26|91.35|90.74|88.6|93.02|93.19|94.73|93.55|94.6|95.62|96.71|96.13|96.64|93.76|94.17|92.26|92.71|91.62|92.7|91.16|90.81|91.32|91.43|91.54|90.35|91.61|91.43|94.4|94.48|93.5|92.28|89.9|87.07|85.6|87.56|90.58|89.52|88.61|90.28|91.15|92.96|93.79|92.87|91.68|91.43|90.68|92.61|95.53|95.69|96.62|97.57|96.01|95.03|95.44|94.11|93.68|97.2|95.86|95.77|94.57|99.7|98.98|101.03|102.93|102|101.68|99.13|98.23|96.25|95.59|95.99|96.14|98.78|98.28|96.6|95.53|94.22|94.77|94.51|95|93.5|93.42|93.24|93.17|92.58|90.65|89.31|86.45|86.5|87.77|88.46|90.58|90.29|90.87|92|94.01|89.72|86.23|85.51|85.3|83.5|82.13|82.31|83.25|82.06|79.4|79.14|79.31|78.86|78.09|78.68|77.53|78.49|79.07|77.18|77.17|78.62|78.5|79.4|78.82|80.5|79|76.04|74.33|75.75|75.87|76.32|75.57|75.69|76.7|77.68|77|76.25|77|77.03|80.6|78.31|75.47|80.32|81.75|80.02|82.23|82.21|84.76|82.44|81.36|80.01|80.25|80.25|80.06|80.07|78.8|77.54|75.23|74.8|74.37|74.69|78.91|78.88|80.07|78.67|71.43|74.85|73.57|74.31|70.34
08975|24608|/equities/open-text|TSX|54.12|52.4|52.62|50.79|51.39|49.82|49.6|46.18|42.3|43.56|45|54.83|54.02|61.17|61.47|59.57|58.93|60.59|59.28|56.9|56.8|57.28|57.1|55.92|55.98|57.35|56.98|54.57|53.8|52.16|51.32|51.57|52.91|52.16|53.28|53.745|53.2|51.67|50.71|51.14|49.53|49.64|51.06|55.85|55.09|54.33|54.27|53.48|54.21|53.98|52.18|53.35|54.05|53.08|52.86|51.13|50.51|50.19|50.63|50.62|49.91|50.08|50.16|49.68|49.87|49.32|48.61|48.29|45.97|46.06|44.9|42.91|42.38|42.13|42.66|43.64|43.63|44.41|42.37|42.73|42.98|42.1|42.85|44.25|44.24|46.64|48.85|48.91|49.34|50.16|50.12|49.89|50.09|49.9|48|49.02|48.85|47.62|46.3|45.76|46.74|46.34|45.4|44.1|43.64|43.28|42.55|45.28|44.56|43.05|42.75|43.28|43.63|44.04|46.14|44.66|44.15|43.42|43.19|42.29|41.8|41.65|41.34|41.56|42.25|41.63|41.55|41.8|40.76|40.9|41.62|42.05|41.36|43.58|42.61|41.96|41.61|40.22|38.65|38.72|38.76|38.75|39.56|39.82|40.13|40.21|41.67|41|41.22|40.33|40.02|40.19|41.23|41.22|43.62|43.25|43.36|42.78|43.96|47.2|45.99|44.36|44.13|43.99|44.98|44.59|45.33|43.88|43.47|43.59|43.72|42.9|42.56|41.81|41.59|41.05|41.06|41.4|40.35|38.91|40.09|41.21|40.7|39.75|40.71|40.02|41.13|42.02|42.01|42.37|42.22|42.79|41.2|38.89|40.64|39.94|39.8|40.57|39.37|38.46|38.73|38.41|37.55|37.03|37.86|37.51|38.09|37.93|36.87|35.65|35.02|33.97|32.7|34.62|33.89|33.73|32.64|32.12|32.05|31.98|32.69|33.08|33.28|28.96|31.3|32.98|31.93|31.78|31.79|33.12|33.06|31.83|31.84|32.05|31.43|29.86|29.57|30.23|28.22|30.36|30.12|29.45|29.45|29.55|29.75|29.51|29.23|27|28.57|29.4|29.52|23.84
08976|24680|/equities/transcanada-corp|TSX|52.2771|54.8368|56.0756|57.3873|55.3833|56.7952|55.6111|51.3207|43.0405|42.8583|45.1083|63.4084|62.3154|67.6442|66.2049|65.5218|65.1301|64.3285|62.1058|62.1696|61.9146|63.3356|61.3134|60.8761|60.2931|61.0583|61.3316|60.448|58.6808|59.7648|60.5391|61.1676|61.3498|60.7304|62.115|59.9288|59.7921|60.9126|58.6626|58.2618|57.5877|57.1232|57.8519|58.6535|65.11|64.69|64.52|63.95|65.25|64.77|64.84|64.49|64.58|62.38|62.03|61.98|62.67|61.91|61.01|60.05|59.42|60.11|59.99|59.24|58.42|56.66|54.61|54.81|54.7|54.46|53.56|51.23|47.98|47.9|49.8|52.18|53.19|52.93|52.39|50.82|50.77|48.92|49.12|51.14|50.38|52.01|52.06|52.92|54.38|54.62|55.43|57.52|56.85|57.28|57.32|57.27|56.26|56.25|56.09|56.05|54.85|53.81|53.26|53.62|53.61|53.75|55.14|53.9|53.75|53.35|52.7|50.28|51.63|52.22|53.66|55.25|55.36|56.66|52.98|52.05|54.44|57.02|59.33|59.12|60.92|60.61|61.08|61.51|61.25|61.26|62.01|61.55|61.03|60.8|59.23|61.75|61.68|60.5|61.22|60.61|62.2|61.9|62|61.78|61.59|62.28|63.32|62.83|63|61.67|61.19|61.32|62.03|62.11|62.71|62.48|62.67|61.33|63.17|62.52|62.59|63.11|62.83|60.78|61.21|60.54|60.83|60.57|60.35|60.63|61.71|60.8|61.09|62.03|61.01|60.3|60.28|60.52|61.11|58.9|58.12|58.51|60.56|57.93|58.05|57.36|60.63|60.38|60.11|61.13|61.88|61.67|60.11|58.98|58.76|59.72|60.73|60.96|59.69|59.14|59.9|59.76|58.15|56.44|55.15|54.25|54.37|53.85|52.95|51.82|50.82|51.34|50.33|49.69|49.84|48.46|49.11|48.25|46.81|46.84|48.11|47.99|48.63|46.68|46.63|45.7|41.51|42.48|42.57|44.56|44.47|43.77|40.58|41.31|42.33|41.3|40.68|42.87|43.75|44.07|44.53|43.11|41.1|43|42.65|42.6|43.56|41.95|44.58|46.93|48.31|48.65
08977|24603|/equities/north-west-company-inc|TSX|25.27|24.79|25.31|24.6|23.73|22.4|21.69|18.17|16.06|18.08|21.5|25.26|25.15|27.27|27.5|27.465|27.38|27.95|27.82|27.22|27.18|27.64|27.46|27.31|28.13|27.75|27.57|27.39|27.22|27.52|27.24|27.915|28.01|28.2|28.01|27.96|28.01|30.58|30.11|30.11|30.43|29.99|29.53|29.31|29.32|29.75|29.29|29.36|30.44|29.6|29.52|29.48|29.13|28.95|28.97|27.99|27.72|28.35|28.28|28.37|28.15|28.51|29.39|32.26|31.67|32.02|31.88|31.37|30.7|30.92|31.35|31.22|31.17|31.14|30.44|28.54|28.75|28.54|29.49|29.65|28.81|28.18|27.67|27.32|27.03|27.29|28.03|28.93|28.51|28.5|28.56|28.96|28.52|28.54|29.38|29.75|29.95|29.7|29.3|29.2|29.06|28.41|27.74|27.7|27.63|27.55|27.43|27.43|27.54|27.32|27.1|26.76|26.59|26.5|26.56|27.445|27.31|27.18|27.01|27.19|28.15|29.12|28.45|28.55|29.44|29.9|30.1|31.06|31.72|31.92|31.89|31.64|31.38|31.35|30.19|30.1|30.1|29.9|29.88|29.9|29.37|29.83|31.02|31.04|30.54|30.11|30.2|30.1|29.7|29.95|30.09|31.13|31.81|31|31.54|31.59|31.58|31.31|32.16|32.21|31.69|31.02|31.29|31.08|30.8|30.43|28.9|29.19|28.78|29.73|29.65|29.16|28.95|29.55|28.68|27.28|27.33|26.85|27.03|25.8|25.17|24.7|24.52|24.08|24.59|24.82|25.43|25.68|24.58|25.13|25.83|26.5|25.81|26.61|28.82|29.18|29.7|29.34|29.65|30.01|29.15|29.01|29.07|28.1|28.41|28.5|29.51|29.78|29.09|28.82|27.97|27.7|27.56|27.66|28.45|28.34|28.65|27.85|28.94|30.92|31.01|30.9|30.26|29.29|29.66|28.04|26.59|27.02|27.45|28.41|28.48|26.94|26.76|26.55|27.09|26.4|26.2|27.02|28.52|28.4|28|27.9|27.4|27.93|27.17|26.17|26.57|26.42|26.93|27.5|27.26|26.99
08978|24679|/equities/thomson-reuters-corp|TSX|92.22|90.98|94.44|96.5|97.79|96.74|94.3|88.34|75.91|78.18|82.69|98.39|98.52|106.16|107.05|106.43|103.34|102.49|97.9|93.52|92.18|93.42|93.59|93.46|91.47|92.8|92.93|89.52|87.29|86.02|86.3|85.99|87.77|86.89|87.4|87.37|86.71|91.09|87.02|87.13|87|85.59|86.88|88.14|87.37|85.69|84.93|83.12|86.82|86.29|84.59|85.5|86.33|84.67|82.02|81.52|79.85|78.97|77.74|77.87|75.78|74.68|72.31|71.9|69.55|68.81|69.34|68.79|67.16|66.53|64.97|62.92|63.14|63.3|64.19|66.94|65.33|64.24|63.33|63.1|59.99|59.32|59.36|59.1|57.61|57.11|58.51|58.51|57.99|58.16|55.68|55.74|54.98|53.17|53.03|53.89|55.01|53.41|52.98|52.77|53.43|52.68|50.55|49.01|49.16|48.34|46.7|50.18|50.75|49.32|49.22|49.43|49.38|49.99|51.06|50.59|49.87|49.76|49.6|49.27|50.88|53.39|54.11|54.09|54.38|54.3|55.09|56.22|55.92|56.04|55.72|55.91|55.99|56|60.02|58.39|57.53|57.29|56.4|55.29|55.13|55.06|56.21|57.1|57.62|58.67|57.11|57.01|57.4|58.19|58.82|60.03|60.71|58.69|58.61|58.62|58.04|58.32|60.14|60.38|57.89|56.81|56.73|57.2|57.37|57.52|57.83|57.03|55.58|55.37|58.14|56.18|57.65|58.91|58.36|58.67|58.61|58.69|59.06|58.58|57.22|57.4|56.74|55.65|55.12|52.85|52.42|52.02|52.06|53.68|53.62|53.73|52.99|53|53.95|53.35|52.83|54.04|53.74|54.81|55.46|53.4|52.04|50.02|51.46|52.61|53.42|54.43|53.99|52.08|52.31|50.85|50.96|51.4|51.98|51.64|52.07|51.17|49.85|48.65|48.76|49.19|49.02|47.57|50.68|51.04|49.57|50.11|49.43|52.34|51.88|52.41|52.27|53.17|52.49|51.87|51.87|52.98|53.35|53.51|53.32|53.3|52.22|52.33|51.84|51.94|49.84|48.48|51.05|52.13|52.88|48.52
08979|43109|/equities/tricon-capital-group-inc|TSX|7.58|7.03|7.67|7.7|7.475|7.28|7|6.28|5.45|5.76|8.5|10.94|10.92|11.78|11.57|10.92|10.885|10.91|10.69|10.5|10.45|10.71|10.65|10.76|11.08|10.85|10.815|10.8|10.65|10.48|10.65|10.54|10.16|9.58|10.2|10.005|9.77|9.83|9.69|9.75|9.51|9.87|9.96|9.88|9.935|9.9|9.965|9.77|10.32|10.42|10.3|10.22|10.315|10.47|10.34|10.49|10.41|10.83|10.64|10.64|11.41|11.48|11.27|10.91|10.615|10.63|10.54|10.23|10.12|10.02|9.88|9.72|9.54|9.33|9.52|9.74|10|10.09|10.1|10.23|10.46|10.37|10.26|10.17|10.12|10.33|10.84|11.03|11.07|11.07|11.31|11.68|11.51|10.83|10.53|10.5|10.63|10.64|10.98|10.4|10.51|10.63|10.78|10.76|10.53|10.02|9.96|9.9|9.78|10.1|9.66|9.61|9.57|9.76|10.01|9.95|10.03|10.13|9.98|9.84|10.39|10.62|10.74|10.55|11.03|11.19|11.15|11.17|11.09|11.14|11.16|11.25|10.67|10.71|10.48|10.36|10.37|10.095|9.83|10.15|10.25|10.39|10.71|10.75|10.7|10.08|10.31|10.58|10.72|11.08|11.08|11.41|11.49|11.47|11.67|11.08|11.08|10.86|10.6|10.47|10.72|10.94|10.85|10.75|10.69|10.58|10.53|10.45|10.05|10.48|10.37|9.93|9.58|9.65|9.61|9.6|9.39|9.28|9.41|9.43|9.32|9.36|9.15|8.75|8.26|8.53|8.77|8.82|8.89|9.1|9.18|8.96|8.86|9.54|9.56|9.77|9.82|9.36|9.18|9.41|9.13|8.87|8.44|8.18|8.36|8.5|8.88|8.48|8.59|8.6|8.1|8.19|8.52|8.6|8.37|8.61|8.36|8.36|8.3|8.25|7.72|7.71|7.78|7.53|8.15|8.22|8.08|7.88|8.43|9.04|9.13|9.27|9.32|9.59|9.51|9.78|9.88|10.63|10.56|10.6|10.59|10.54|9.81|10.29|10.91|11|11.17|9.66|10.98|11.07|11.1|11.15
08980|24691|/equities/westshore-terminals-invest-corp|TSX|12.7366|12.8653|12.8193|13.0031|12.6907|12.3782|11.9004|11.2479|10.9171|11.2939|10.9814|12.4977|12.5437|13.9037|14.1518|14.0599|14.4275|16.2194|14.9145|14.841|17.0281|16.9362|16.78|16.8535|17.3865|19.8309|19.7023|20.5569|20.851|19.5874|19.0314|18.6914|17.4049|17.4784|18.1768|18.7466|18.912|19.1693|19.2796|19.0452|18.8385|18.3147|18.9395|18.9212|18.4433|18.9579|20.1709|19.8493|19.8861|19.3163|19.7115|20.272|20.5385|19.8401|18.8936|18.6455|18.912|19.0131|18.526|18.4065|18.1768|16.2103|17.5427|19.1233|19.8493|20.0974|19.4817|18.7925|19.739|20.5569|20.3363|19.7731|18.8883|18.581|18.9908|20.2109|21.58|21.8873|22.232|22.707|22.1947|22.0457|22.7256|23.5173|23.657|24.7094|24.4021|24.0016|24.2624|24.2251|24.905|24.9609|24.8398|23.0981|22.4182|22.2506|22.5393|22.53|22.1016|21.9339|22.1574|21.9432|21.552|21.0212|21.2447|21.4682|21.403|20.5927|20.7045|21.6685|21.1888|20.4903|20.3413|19.3587|19.3354|19.2888|20.7883|22.5766|22.4182|22.0643|22.9025|23.5731|23.4986|23.7128|24.253|24.1133|23.7594|23.6011|23.2006|22.9212|22.6976|22.828|23.1447|22.53|22.5672|22.353|22.055|22.0271|22.055|21.8594|22.0271|22.828|22.856|22.707|22.3344|21.7197|21.0398|19.4471|19.3261|19.4006|19.2888|19.2515|19.2515|19.028|19.7545|19.8197|18.0594|17.7613|20.58|22.69|21.74|25.38|26.1|25.53|25.01|25.55|26.19|26.7|26.81|27.32|25.36|25.18|25.35|25.54|25.29|25.64|25.69|25.77|25.28|26.51|27.06|26.44|26.39|26.25|25.22|24.64|26.3|24.68|24.08|22.95|23.03|21.47|21.09|21.81|21.55|20.49|19.57|18.75|18.52|17.93|18.48|18.96|18.5|17.75|18.13|16.98|17.32|17.89|18.17|17.65|18.21|16.91|17.78|17.74|17.53|16.44|15.53|14.95|14.7|15.06|14.31|13.91|13.81|12.4|12.45|11.32|10.13|9.96|9.84|11.41|11.85|12.38|10.81|16.46|18.3|19.78|21.48|21.65|21.2|26.89|27.07|25.79|24.7|24.38|24.92|25.34|25.27|23.44|25.61|26.99|27.45|27.19
08981|998086|/equities/canada-goose-holdings-inc|TSX|27.63|26.05|30.67|30.87|29.97|28.9|26.47|24.8|21.3|18.27|22.42|32.31|34.28|40.01|40.35|39.71|39.08|43.85|42.3|42.33|45.12|48|48.66|50.68|49.6|49.2|44.95|44.2|49.15|52.5|48.99|51.11|49|49.7|55.15|55.38|52.06|48|47.9|49|49.91|54.75|56.75|57.33|56.16|52.23|51.05|47.28|48.19|44.96|42.38|44.65|63.13|63.82|66.22|69.6|68.54|63|62.9|63.67|59.08|64.75|67.12|65.8|72.35|66|66.08|67.26|63.23|58.93|61.62|59.1|56.7|54.85|57.04|69.43|77.08|82.77|82.45|75.49|73.85|62.21|60.69|64.67|61.34|70.79|73.29|71.53|73.66|72|73.83|66.31|65.25|69.34|71.69|76.5|78.39|76.7|76.42|74.26|76.03|56.2|54.82|50.98|50.57|46.84|46.8|46.14|44.07|42.35|42.54|41.87|42.16|43.58|41.72|40.83|39.39|40.71|38.25|35.88|41.57|39.95|39.3|40.19|39.08|38.71|34.61|33.83|34.36|33.49|33.57|30.01|26.95|26.2|25.52|25.36|25.8|25.4|23.5|23.75|23.07|22.14|21.7|21.33|22.34|23.04|23.09|23.32|23.95|23.86|24.42|25.27|27.3|27.11|28.65|23.8|24.05|23.59|23.04|21.97|21.37|21.25|21|20.75|20.32|20.91|21.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|6.2|6.05|5.68|5.61|5.49|5.13|4.62|4.5|4.71|3.94|5.05|5.81|6.67|7.75|7.67|8.01|8.02|8.58|8.49|8.32|8.26|8.35|7.38|7.07|7.06|7.22|6.93|7.08|7.24|6.82|6.65|6.58|6.48|6.56|6.95|9.89|9.07|8.88|8.84|9.06|8.86|8.85|9.33|9.2|9.02|9.16|9.66|9.31|11.17|10.5|10.37|10.53|10.75|11.25|11.57|12.18|11.81|12.11|12.17|12.32|11.58|12.11|12.27|11.45|11.25|11.06|10.76|10.62|10.46|10.105|9.86|9.64|9.28|8.94|9.31|10.11|10.585|11.54|10.88|11.55|12.01|11.35|11.43|12.15|11.92|12.81|13.24|13.1|13.02|12.73|13.73|13.11|12.94|12.78|12.34|13.01|13.07|12.9|12.8|12.63|14|15.61|15.06|15.03|14.67|14.7|13.96|13.32|13.15|13.1|12.94|12.85|14.79|16.02|16.35|15.83|15.15|15.03|14.6|14.03|15.28|16.1|16.35|16.71|14.1|14|13.92|13.23|12.93|13.47|13.08|12.86|13.56|13.58|13.68|13.8|14.05|13.63|11.22|11.13|10.98|10.94|11.03|10.66|10.865|11.03|11.67|11.98|12.39|12.54|12.57|12.6|12.75|13.74|14.52|14.11|14.81|12.9|12.68|12.62|12.32|11.46|10.02|10.08|9.075|9.24|9.15|8.98|9.13|9.22|9.5|9.08|9.06|9.35|9.3|9.3|9.22|9.21|9.4|10.07|9.98|9.91|10.02|9.8|9.33|9.32|9.49|9.64|9.79|10.04|10.26|9.57|9.45|9.71|9.9|10.14|10.29|10.11|10|9.09|8.58|8.49|8.27|8.15|8.59|8.72|8.88|9.29|9|8.43|8.36|8.52|8.78|8.89|8.97|9.09|9.64|9.87|10.25|10.45|10.12|9.7|9.34|8.94|9.52|9.58|9.21|9.78|10.9|12.67|11.81|10.2|9.86|10.21|10.36|9.61|9.52|9.5|9.2|9.06|9.1|8.4|7.99|8.57|9.61|9.51|9.61|8.56|9.37|9.69|9.83|9.3
08983|24470|/equities/boardwalk-reit|TSX|25.67|22.24|24.75|24.84|23.64|24.51|22.86|19.57|15.8|16.78|26.47|45.65|45.2|50.19|48.6|47.09|47.17|47.61|46.48|45.42|44.75|46.17|45.47|45.49|47.965|47.73|47.33|43.51|42.86|43.41|44.2|45.3|44.8|43.31|43.535|43.325|43.17|43.72|43.61|44|40.96|40.4|41.34|41.02|40.32|40.05|39.86|38.75|40.24|40.35|40.31|40.51|42.19|38.97|38.39|38.09|38.42|39.03|40|40.36|40.48|40.38|40.295|40.61|40.66|40.25|40.12|39.61|39.575|38.41|38.66|37.6|36.47|36.83|37.84|39.02|40.07|41.01|42.25|43.36|48.08|47.71|47.63|48.31|47.66|48.69|49.71|49.56|49.55|48.5|48.48|50.92|45.51|45.13|44.7|44.8|44.6|45.64|45.68|44.98|45.73|45.4|46.73|46.92|46.2|46.24|45.61|45.9|44.26|43.37|43.27|43.44|43.24|43.12|43.5|44.48|42|41.47|40.95|40.04|42.75|44.05|44.02|43.63|42.59|42.12|41.75|41.73|41.3|38.79|38.53|38.27|40.15|39.5|39|39.65|38.55|37.96|38|37.96|38.12|39.75|39.23|40.29|41.02|42.9|47.25|46.75|46.02|45.73|45.9|47.06|47.32|46.93|48.33|47.37|47.85|47.8|44.63|44.83|44.98|46.76|47.1|47.01|46.81|45.74|44.36|43.985|43.8|43.5|44|46.85|46.69|46.95|47.35|48.08|48.3|46.84|47.02|46.5|46.14|43.56|43.39|42.9|41|47.11|48.66|51.15|50.46|49.87|49.81|49.65|49.52|50.25|49.92|49.5|49.5|49.41|55.5|54.58|55.69|56.54|56.82|53.87|53.04|52.85|53.1|51.65|50.88|50.86|47.96|51.58|53.4|53.93|52.56|51.29|49.75|49.54|51.47|51.82|48.94|47.17|41.72|40.76|41.44|41.01|38.47|40.87|42.74|47.41|48|44.77|44.86|46.92|46.35|46.32|47.77|50.71|53.62|54.82|55.02|53.92|52.48|52.61|53.59|54.09|52.82|48.82|52.83|56.27|56.22|57.14
08984|24777|/equities/boyd-group-income-fund|TSX|197.74|189.26|187.905|183.66|176.43|165.84|139.78|132.6|127.73|125.01|171.61|197.57|201.01|221.4|220.745|208.02|205.6|212.6|206.24|205.23|199.83|200.38|198.28|195.79|197|196.29|192.25|179.5|183.76|174|172.95|178|168.06|170.73|176.78|172.67|173.03|177.185|172.89|170.2|167.38|173.75|168.97|167.55|165.13|167.45|164.57|162.5|166.2|163.61|160.54|160.76|163.62|149.2|149.84|146.25|145.18|146.96|147|137.945|136.85|128|125.52|121.24|121.55|121.16|118.25|118.94|117.58|117.08|115.38|107.28|106.75|103.17|103.75|107|113.19|106.23|103.25|102.59|114.625|116.55|116.47|122.74|120.5|124.15|125.58|127.51|126.58|127.59|125.17|123.65|117.87|113.89|116.86|118.21|121.12|118.79|115.75|116.35|117.14|114.25|114.05|112.26|111.775|104.59|104.26|106.53|107.68|106|105.95|103.62|100.07|104.07|108|106.5|104.01|103.5|99.25|97.99|102.02|100.26|102.05|100.97|99.51|99.36|97.75|98.55|97.06|94.76|93.4|92.75|90.37|93.21|93.3|92.75|90.45|90.25|91.15|90.98|90.81|91.73|91.65|91.64|92|90.01|94.6|95.26|94.24|93.83|94.07|96|95.85|95.78|99.26|95|89.25|87.16|86.07|86.95|85.78|83.2|82.73|83.18|82.5|81.76|87|88.01|86.19|86.59|82.7|81.35|83.8|82.67|81.79|84.35|84.64|85.36|85.19|82.65|81.76|85.22|85.85|85.48|80.21|80.17|81.4|84.02|84.22|81.77|81.53|83.18|83.11|83.48|85.32|84.82|83.21|77.91|75.08|75.7|77.16|74.5|72.05|71.8|72.65|71.82|72.46|75.27|74.25|71.6|72.31|73.26|73.14|72.29|69.83|72.05|69.63|62.33|63.5|63.98|62.72|59.5|60.45|61|61.5|60.14|54.16|59.76|59.97|64.18|63.65|62.69|68.3|66.85|65.53|67.15|62.17|59.01|57.25|64.66|65.51|65.19|59.58|58.6|58.02|60.45|62.61|55.15|59.02|57|56.73|54.62
08985|985736|/equities/brookfield-business-partners|TSX|24.9098|22.2386|25.0493|26.0138|24.1103|22.6193|21.0331|19.9735|17.3848|17.131|22.4607|32.0223|32.219|37.9674|37.0284|35.2709|35.0615|35.3914|33.7544|33.5641|34.0082|34.6681|33.7037|33.4309|34.611|34.8775|34.2113|33.5958|32.8027|32.5489|32.2444|32.3269|32.0413|31.8447|31.7241|31.3878|31.3942|26.3881|26.4008|27.7332|29.0276|29.7001|30.6169|32.1809|31.7495|31.7558|32.0223|32.0477|32.1936|31.7685|31.1658|31.1911|31.7939|32.016|32.6758|32.5235|31.9652|33.0755|32.6441|32.1238|30.3029|30.1379|28.6532|28.8753|30.3346|30.0364|27.9489|26.8386|26.0772|27.5619|28.152|26.9211|25.7346|26.2676|27.2954|29.0212|29.6557|29.3765|28.9831|30.5122|30.6835|32.4157|32.7837|32.4982|33.9258|35.1503|34.9346|35.0044|35.3787|35.4422|35.6135|33.7862|33.6275|32.8218|32.1365|32.1873|32.7139|32.1682|31.9081|31.6035|32.8218|33.1009|32.3649|32.4982|31.115|30.4805|29.2116|28.336|28.8626|28.8309|30.747|29.072|28.7167|28.6786|28.6088|28.0314|27.5111|28.2979|28.4502|27.9807|28.9197|30.1506|28.7738|29.1227|27.2827|26.9909|26.7625|25.9693|24.6179|24.8907|24.4149|23.9327|23.7614|23.9517|23.6281|23.184|23.0698|23.0634|22.8414|23.1586|23.6091|23.3299|22.9238|23.1269|23.4758|23.0951|22.0483|22.283|22.2069|22.0483|22.1117|22.2005|22.1815|22.2069|22.2449|22.1815|22.7462|22.2069|23.0951|22.7716|22.1434|20.3859|20.4367|20.4747|20.3986|20.1385|20.9443|20.8554|21.0458|21.1092|21.528|20.2336|20.259|20.646|20.7603|19.8529|20.424|32.2|32.17|32.1|33.77|34.5|32.1|29.35|31.05|31.05|30.82|30.65|31.7|32.91|30.17|29.46|29.35|30|29.55|27.25|27.07|27.5|26.25|27.57|26.9|24.08|23.95|23.41|25.21|32.25|32.55|32.5||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|35.9467|35.18|35.4867|34.8734|34.86|34.88|34.0733|32.0133|24.9667|29.36|28.9048|39.9767|39.614|43.366|42.932|42.6228|42.1471|41.2789|38.9955|38.4723|38.2761|37.8717|37.8241|39.5485|40.6605|41.1005|40.7021|40.1075|38.7339|38.5615|37.7349|37.3187|37.842|37.9431|37.5209|37.1225|36.7954|36.7003|36.0819|35.3921|34.4645|34.4823|34.4288|33.9591|33.299|32.8352|33.7212|32.9006|33.3109|33.4477|33.0077|33.1028|33.0196|32.7044|32.6033|32.752|32.7401|32.7639|32.526|32.6212|32.0801|31.9195|31.9017|31.2892|31.0751|31.6519|31.1584|29.7313|30.0583|30.201|29.0177|28.7145|27.436|26.1873|26.5144|29.1188|29.8918|30.1059|30.4924|31.1227|30.2724|28.7561|28.8037|30.3616|29.8502|30.2546|29.5588|29.648|29.8502|29.9513|30.2427|30.98|31.0395|31.6579|31.307|30.7719|30.7719|31.0276|29.9691|29.8324|30.3675|29.1069|28.9285|28.9048|29.1367|28.9166|29.541|30.1416|30.9859|30.5162|30.8611|31.4438|30.9681|30.98|30.9265|30.9562|30.1297|30.1535|30.1773|27.0436|30.0702|31.3724|31.6638|31.5033|31.86|33.2455|32.7698|33.2158|32.5558|32.1157|32.5736|32.6985|32.0503|31.9909|32.2822|32.1098|31.8244|31.4081|31.2654|31.0989|29.8591|30.5638|31.9433|32.4547|32.1752|31.2297|29.761|29.7|29.76|30.21|30.8|31.37|31.41|30.81|32|31.79|31.96|31.38|31.99|31.75|31.25|30.68|30.23|30.21|30.4|29.07|28.66|28.16|28.23|28.28|27.98|27.19|26.67|27.53|27|26.7|26.53|26.62|26.29|25.21|25.01|24.88|25.74|24.85|25.87|24.81|26.9|26.34|26.06|26.17|26.51|25.69|24.29|24.59|24.65|24.95|24.91|25.51|23.89|23.6|23.91|23.63|22.96|21.63|21.95|22.29|22.01|21.8|21.8|22.09|21.73|20.61|20.81|20.7|20.87|20.48|20.87|20.73|20.52|19.87|19.56|19.2|18.85|18.58|19.01|18.51|17.69|17.75|18.7|20.34|20.51|20.16|20.22|20.76|21.91|21.48|21.49|21.55|20.98|21.35|20.65|19.75|19.42|19.92|19.64|19.65|19.42|19.42|20.57|21.51|21.18|21.14
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|21.91|21.74|22.14|22.09|22.03|21.9|20.01|19.4|15.9|16.5|19.94|24.81|24.85|25.13|25.12|25.22|25.1|25.18|25.26|25.29|25.35|25.24|25.2|25.06|25.04|25.27|25.18|25.2|25.2|25.18|25.08|25.01|25.03|25.05|24.8|24.35|24.13|24|24|24.11|24|25.05|25.02|25|24.86|24.95|24.78|24.31|24.05|24.11|24.21|24.6|24.75|24.58|24.71|24.67|24.61|24.4|24.43|24.65|24.36|24.56|24.66|24.55|24.56|24.35|24.3|24.25|24.15|23.85|24.09|24.81|24.73|24.45|24.55|23.76|23.53|23.64|23.69|24.4|24.66|24.73|25.15|25.15|25.29|25.68|25.48|25.45|25.61|25.67|25.65|25.7|25.76|25.71|25.67|25.61|25.46|25.49|25.6|25.63|25.45|25.3|25.41|25.45|25.55|25.44|25.32|25.33|25.32|25.3|25.31|25.47|25.49|25.49|25.44|25.3|25.3|25.35|25.35|25.45|25.62|25.46|25.5|25.4|26|25.9|25.72|25.63|25.4|25.65|25.8|25.62|25.58|25.3|25.26|25.47|25.43|25.51|25.18|25.15|25.25|25.43|25.45|25.17|25.25|25.17|25.55|25.42|25.41|25.49|25.66|25.61|25.69|25.6|25.6|25.5|25.5|25.35|25.53|25.41|25.5|25.55|25.75|25.77|25.39|25.65|25.52|25.54|25.63|25.55|25.5|25.85|25.85|25.9|25.85|25.5|25.52|25.6|25.4|25.02|25.17|25.14|25.05|24.9|25.4|25.26|25.23|25.15|25.2|25.15|25.03|25.08|25.02|25.25|25|25.2|25.25|24.95|24.83|24.82|24.72|24.4|24.01|23.55|23.75|23.66|24.19|24.13|24.08|24.02|24.15|24|23.95|23.99|24.1|23.6|23.57|23.35|23.1|23.3|22.95|22.85|22.35|22.81|23|22.8|22.1|22.25|23.66|24.5|23.63|22.9|23.35|24.06|24.6|||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|46.89|45.1|45.14|46.14|44.78|43.9|41.12|39.63|36.4|40.76|49.6|55.25|54.62|58.77|57.19|56.11|56.51|55.4|52.54|51.91|51.69|52.88|51.7|51.59|54.5|54.55|53.69|53.15|52.6|53.56|54.09|54.8|55.47|53.65|54.38|52.59|52.1|53.29|52.31|52.36|50.03|48.92|48.4|48.27|48.27|48.87|48.36|47.51|48.7|48.16|48.33|48.68|48.965|48.38|47.87|47.73|47.46|48.05|49.49|49|50.84|49.81|49.69|49.43|47.88|47.05|47.35|46.7|45.56|44.73|44.62|43.56|43.03|43.245|44.11|45.03|45.79|46.2|45.62|46.44|46.05|45.93|45.8|45.53|44.54|46.15|47.5|47.58|46.84|46.125|45.82|46.11|44.19|43.32|42.6|42.36|43.03|43.23|42.6|42.26|42.41|40.7|40.06|40.46|39.93|39.56|37.22|36.86|36.87|37.06|36.75|36.36|35.58|35|35.04|35.02|34.98|35.15|34.73|34.43|35.03|36.38|36.09|35.37|36.4|36.76|36.59|36.85|36.42|36.51|36.73|36.51|34.5|34.01|34.4|34.2|33.95|33.82|33.32|33.14|33.3|33.88|33.66|33.71|33|32.55|32.22|32.25|32.15|32.03|32.55|33.32|33.31|33.6|33.74|33.24|33.54|33.16|33.07|33.21|33.35|34|33.49|32.85|33.04|32.17|31.36|31.56|31.59|31.81|31.27|31.64|31.28|31.41|30.95|31.12|31.09|30.59|29.97|29.53|30.2|30.05|30.2|29.42|29.06|28.38|28.75|29.5|28.14|28.2|29.82|29.17|28.68|29.47|29.8|30.5|30.25|30.2|32.04|31.96|32.46|32.28|32.77|31.69|31.1|31.08|30.63|30.31|29.55|30.01|30.26|29.55|29.18|29.21|29.16|28.94|28.4|28.41|28.95|28.87|28.64|28.6|28.27|28.05|29.1|28.76|26.9|25.99|26.05|26.74|26.79|25.21|25.25|26.09|26.08|24.94|24.9|25.95|26.76|27.42|27.8|27.82|27.81|28|27.98|27.9|27.52|26.29|27.51|27.59|27.63|27.53
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|111.8|108.78|110.99|111.5|107.62|106.51|110.24|102.95|97.68|92.01|94.17|111.6|111.41|122.45|123.43|123.4|122.03|123.37|119.93|116.7|116.61|118.55|118.05|117.22|116.42|119.63|118.5|122.36|119.99|116.45|114.91|113.76|111.56|111.75|117.35|118.74|120.36|120.76|119.165|119.01|119.85|119.15|121.57|119|119.65|121.05|122.75|118.86|121.73|119.62|119.65|119.25|122.26|121.97|122.09|121.99|124.23|121.55|119.52|119.31|115.38|115.07|115.64|114.15|112.47|110.62|107.54|108.5|108.79|107.52|105|100.34|98.47|96.46|97.85|103.03|104.8|110.36|109.01|111.37|111.06|106.53|105.15|108.76|109.72|114.43|112.24|110.86|111.93|113.03|114.75|113.76|114.8|114.61|113.89|111.22|109.88|108.45|105.26|104.86|105.85|107.23|106.42|106.57|105.89|100.57|100.5|97.31|95.62|93.73|92.9|92.81|91.56|90.84|95.28|93.94|96.29|94.8|94.59|93.02|96.7|96.81|99.38|100.36|103.27|103.02|101.57|102.21|100.24|95.08|100.67|101.62|101.64|101.94|101.67|100.16|100.53|99.95|99.9|99.53|98.01|98.16|98.1|99.09|99.99|100.15|98.37|97.95|101.86|105.47|104.27|104.57|105.3|103.68|104.9|103.08|101.27|98.45|100.78|98.69|98|97.41|97.01|97.07|95.75|95|96.05|95.88|91.55|91.68|92.5|89.55|89.29|91.1|91.01|90.65|90.05|90.26|89.51|87.82|89.35|89.03|86.74|85.01|83.57|82.85|83.88|86.02|86.67|85.21|83.67|82.67|80.63|81.06|83.76|83.1|81.4|81.37|80.11|82.42|80.51|77.8|75.82|72.78|73.75|73.56|75.13|76.21|76.41|75.09|75.82|75.64|76.68|79.97|79.7|79.5|79.26|79.43|79.3|78.15|77.33|76.47|75.87|73.01|72.07|69.47|66.62|71.58|71.01|76.64|77.78|72.11|72.24|75.83|77.82|75.81|75.86|77.7|78.85|76.54|76.72|76.43|73.43|72.19|73.07|72.02|70.69|69.9|73.47|79.04|81.13|78.14
08991|24501|/equities/canadian-pacific?cid=24501|TSX|63.89|61.658|60.466|62.07|60.538|60.66|61.458|58.44|52.292|50.4|50.8|64.868|64.25|70.056|70.712|70.456|67.702|67.22|67.332|66.456|66.068|66.526|65.972|64.102|61.65|62.732|62.17|61.576|61.204|58.844|56.714|56.45|54.784|56.138|57.904|60.438|60.7|62.162|61.566|62.012|60.986|60.08|61.002|62.058|61.644|61.414|61.618|60.934|61.928|61.45|59.206|58.606|59.102|57.574|58.066|59.19|57.465|56.33|55.115|54.7|53.588|53.16|53.914|54.116|53.99|53.63|51.998|52.73|53.156|51.952|50|47.93|47|45.67|46|48.91|50.292|53.186|52.474|54.162|53.604|50.72|50.682|52.032|52.882|54.168|53.824|52.966|53.47|54.422|53.278|52.466|52.246|51.98|51.104|49.846|48.6|47.824|46.938|47.346|49.5|49.819|49.256|47.306|46.536|46.244|46.754|45.506|44.808|44.08|44.386|43.974|44.324|44.17|45.798|44.652|44.656|45.866|43.392|42.5|44.324|45.396|44.756|44.846|45.568|45.776|45.872|45.6|44.228|43.962|42.824|42.788|43.924|44.038|44.23|41.812|40.986|41.15|41.3|38.8|38.3|38.214|37.914|37.946|38.094|38.636|38.956|39.094|40.138|41.492|41.5|41.368|40.84|40.476|40.896|42.448|42.114|41.18|42.26|41.84|41.41|39.88|39.864|38.772|38.41|38.232|38.958|39.542|38.264|38.58|38.73|38.05|38.72|39.73|37.67|38.3|37.91|38.26|38.43|38.63|39.75|39.58|39.36|38.44|37.24|37.39|38.13|38.45|39.58|39.77|38.24|38.06|38.31|38.47|39.84|38.97|38.06|37.52|36.96|38.14|36.49|34.8|33.13|31.33|31.2|32|33.14|33.45|33.45|33.44|34.45|35.8|35.84|36.6|35.2|33.7|33.34|33.7|32.9|33.23|32.13|32.32|33.77|32.78|31.05|32.16|28|29.55|31.61|34.91|34.29|33.62|33.7|35.9|38.85|35.69|34.75|35.44|36.64|37.2|38.28|38.78|36.62|36.48|37.78|37.2|36.6|34.4|36.92|40.6|40.76|40.12
08992|42784|/equities/choice-properties-reit|TSX|11.96|11.6|11.75|12.01|12.07|12.95|12.81|11.58|10.58|11.01|11.08|13.55|13.39|14.81|14.6|14.56|14.6|14.72|14.09|13.78|13.61|13.705|13.44|13.37|13.58|13.51|13.45|13.15|13.37|13.68|13.96|14.22|14.34|14.07|14.3|13.96|13.78|13.79|13.51|13.47|13.48|13.48|13.65|13.57|13.62|13.79|13.7|13.55|13.84|13.69|13.31|13.38|13.53|13.52|13.26|13.16|13.54|13.66|14.06|13.93|13.92|13.67|13.48|13.49|13.49|13.38|13.04|12.82|12.51|12.22|11.94|11.38|11.31|11.36|11.48|11.93|11.96|11.96|12.01|12.105|11.68|11.38|11.75|11.75|11.76|11.7|11.94|12.3|12.27|12.255|12.36|12.45|12.36|12.35|12.21|12.31|12.21|12.29|12.11|12|11.95|11.9|11.64|11.45|11.41|11.31|11.45|11.19|11.38|11.82|11.31|11.19|11.5|11.53|11.75|11.8|11.75|11.63|11.59|12.04|12.15|13.09|12.97|12.98|13.11|13.2|12.93|13.1|13.01|13.02|13.3|13.34|13.16|13.19|13.34|13.17|13.36|13.2|13.06|13.02|12.93|12.93|12.8|13.18|12.92|12.84|13.11|13.33|13.37|13.2404|13.3512|13.8445|13.8647|13.9603|13.8949|13.9049|13.7539|13.774|13.9553|13.8345|13.9653|13.8999|13.8647|13.8445|13.7841|13.7841|13.4418|14.0358|14.1768|14.1969|14.1466|13.915|13.774|13.8949|13.774|13.6129|13.2907|13.2505|13.3914|13.1397|12.9484|13.029|12.8981|12.6665|12.6363|12.8377|13.3109|13.6029|13.4921|13.0088|13.8445|13.5525|13.4921|13.6834|13.7438|14.2775|14.2271|14.0056|14.2372|14.1969|13.9754|13.9452|14.1768|13.8345|13.3411|13.7841|13.7136|13.6633|13.472|13.1901|13.2303|13.0692|12.596|12.5859|12.2939|12.3846|12.2033|12.2134|12.2839|12.2436|12.445|12.304|11.9818|11.5992|11.8106|11.6999|11.2367|11.1461|11.418|11.71|11.6797|11.3273|11.428|11.5891|11.5287|11.2166|11.1461|11.5086|11.7905|11.8811|11.64|11.33|11.21|11.21|11.12|11.15|11.05|10.57|11.03|11.28|11.34|11.07
08993|24822|/equities/crombie-reit|TSX|12.07|11.435|12.32|12.52|12.34|12.54|11.95|11.22|9.3|9.26|11|14.36|14.23|15.91|15.8|15.51|15.93|16.08|15.73|15.55|15.38|15.8914|15.5088|15.4541|15.474|15.6032|15.4641|15.4492|15.4243|15.5336|15.7622|15.8417|15.9014|15.4839|15.6628|15.4392|15.4343|15.4541|15.2057|15.2454|15.2951|15.3051|15.4243|15.2057|15.2653|15.2255|15.0069|14.9274|15.0964|14.997|14.5299|14.5597|14.9473|14.7038|14.2715|14.182|14.1423|14.0628|13.9137|13.9137|14.1125|14.0329|13.9038|13.9038|13.6652|13.5957|13.4267|13.2329|13.4565|13.2081|12.9596|12.4528|12.3236|12.2341|12.3832|12.7111|12.7211|12.6813|12.7211|12.9994|12.7211|12.7211|12.7211|12.4726|12.4329|12.6217|12.9|13.2776|13.1186|12.9298|13.0689|13.1087|12.9994|12.9695|12.8403|12.9298|12.9|12.9099|12.6118|12.6416|12.8503|12.7012|12.6217|12.4329|12.4031|12.2838|12.2739|12.244|12.0652|12.2937|12.2341|12.3832|12.4031|12.5223|12.582|12.6316|12.4826|12.8702|12.6118|12.8503|12.9596|13.3174|13.2478|13.2279|13.5758|13.5758|13.5658|13.6354|13.5957|13.536|13.7845|13.536|13.2876|13.1882|13.1683|13.218|13.387|13.4665|13.3373|13.2379|13.1484|13.2478|13.2478|13.377|13.2677|13.1484|13.2776|13.387|13.3174|13.3571|13.5162|13.8739|14.023|14.023|14.2317|14.2118|14.0628|13.9435|14.0528|14.0628|14.2417|14.3907|14.1323|13.864|13.5758|13.4366|13.2478|13.3969|13.4665|13.57|13.33|13.41|13.28|13.43|13.41|13.39|13.3|13.35|13.37|13.3|13.65|13.46|13.31|13.02|13.11|13.27|13.48|13.77|13.58|13.4|14.28|14.51|14.43|14.72|14.86|15.46|15.2|14.99|15.28|15.26|15.33|15.29|15.17|15|14.8|14.98|14.89|14.52|14.61|14.51|14.44|13.83|13.74|13.69|13.92|13.85|13.76|13.64|13.25|13.5|13.14|12.93|12.95|12.6|13|12.88|12.29|12.34|12.64|12.8|12.83|12.21|12.41|12.71|12.89|12.63|12.47|12.9|12.98|12.94|12.84|12.77|12.65|12.67|12.51|12.61|12.65|12.29|12.77|12.88|12.32|12.33
08994|24527|/equities/eldorado-gold-corp.|TSX|12.37|11.92|12.83|11.5|11.76|10.49|9.36|8.55|7.36|6.29|7.96|11.78|11.17|8.87|8.82|8.65|9.15|9.36|9.31|9.67|9.94|9.32|9.26|9.37|9.35|9.87|9.85|9.91|9.89|9.94|9.82|9.4|9.73|9.93|9.35|10.53|10.92|12.04|12.04|10.94|10.26|9.91|9.72|9.54|8.98|7.9|7.69|6.95|5.62|5.46|5.14|4.24|4.1|4.74|4.58|4.55|5.41|5.655|6|5.78|6.17|5.85|5.78|5.46|5.52|5.39|5.15|5.04|3.55|3.36|3.54|4|3.56|3.85|3.9|3.85|3.7|3.65|3.95|3.95|4.3|4.3|4.75|5.85|5.7|5.55|5.5|5.425|5.35|5.45|6.3|6.15|5.95|6.65|6.6|6.8|6.95|6.7|6.5|6.275|7.2|7.3|7.05|7.1|6.25|6|6.05|5.95|5.8|5.9|5.85|5.3|5.15|5.75|6.85|6.9|6.75|6.8|6.95|7.1|7.5|8.175|8.05|7.75|8.55|8.5|7.95|7.5|6.95|7.15|7.5|7.2|7.45|7.75|7.95|13.25|13.65|13.6|13.55|13.375|11.4|12.425|12.35|11.8|11.7|11.75|11.2|13.9|15.3|15.15|15.55|16.05|17.75|17.3|19.05|20.125|22.375|22.25|23.4|22.675|22.55|23.9|22.8|22.3|21|20.1|18.95|18.45|19.15|21.1|23.75|23.55|22.15|21.9|21.75|21.38|21.8|21|18.45|17.6|18.6|17.7|17.5|17.3|17.75|20.8|21.95|22.8|22.65|21.95|25.4|26|22.65|22.45|20.6|22.62|26.45|26.15|25.95|26.45|28|31.05|30.25|28|25.8|25.9|28.4|26.75|27.05|28.45|26.9|23.85|23.35|23.68|22.35|19.65|19.65|19.65|20.9|21.75|18.9|19.15|18.55|17.3|15.5|13.35|14.57|16.1|20.5|20.15|21.2|19.3|20.2|19.65|19.75|20.05|20.8|20.85|22.85|24.3|23.8|22.25|19.4|19.15|17.15|16.3|17.6|18.15|22.2|21.3|20.75|19.95
08995|24534|/equities/first-capital-realty-inc|TSX|12.42|11.44|12.7|13.53|13|13.44|12.6|12.26|11.09|11.74|16.5|20.08|20.02|21.72|21.64|21.61|21.61|21.2|20.12|20.07|20.22|20.58|20.6|20.78|21.34|21.37|21.385|21.34|21.38|21.66|21.79|21.85|22.22|21.79|22.09|21.66|21.66|22.03|21.73|21.89|21.69|21.68|21.8|21.71|21.72|22.06|21.83|21.52|22.04|22|20.95|20.68|20.89|20.84|20.79|21.16|20.5|20.49|20.88|21.07|20.92|20.81|20.92|20.78|20.33|21.58|20.94|20.54|20.34|20.13|19.72|19.16|18.6|18.28|18.83|19.75|19.51|19.66|19.41|19.28|19.05|19.25|18.89|18.63|18.6|19.11|19.28|19.94|20.19|20.08|20.22|20.22|19.96|19.805|19.715|19.71|19.95|20.05|20.63|20.57|20.91|20.87|20.97|20.81|20.76|20.49|20.31|20.02|20.04|20.01|20.15|20.03|19.85|20.01|20.12|19.82|19.67|19.34|19.08|19.08|19.93|20.72|20.5|20.43|20.51|20.39|20.31|20.67|20.62|20.61|20.78|20.84|20.42|20.23|20.13|19.66|19.93|19.64|19.4|20.01|19.58|19.87|19.81|19.73|19.51|19.63|19.81|20.36|20.12|19.71|19.4|19.525|20.42|20.58|20.36|19.87|19.7|19.53|19.85|19.79|19.74|20.08|20.1|20.02|19.55|19.78|20|19.6|20.16|20.44|20.2|20.85|20.55|20.83|20.63|20.6|20.61|20.35|20.35|19.96|19.97|19.81|19.69|19.19|19.74|20.98|21.34|21.65|21.53|21.53|21.65|22.08|21.75|22.14|22.11|22.35|22.04|22.39|22.32|22.49|22.3|22.16|22.12|21.7|21.59|21.35|21.52|20.92|20.87|20.65|20.43|20.21|19.82|19.83|19.92|20.17|19.86|20.12|19.93|19.74|19.57|19.35|18.89|18.65|18.43|18.2|17.63|17.56|17.86|18.35|18.65|18.4|18.42|18.9|19.18|19.12|19.02|19.22|19.35|19.32|18.96|18.76|18.28|18.33|18.16|18.35|17.17|16.93|17.41|17.95|18.04|17.4
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|114.74|106.9|115.33|113.195|109.46|110.86|102.39|98.92|83.36|90.05|112.27|131.35|131.49|143.29|145.54|130.17|129.1|127.94|126.89|121.22|119.66|122.45|116.87|119.74|119.07|124.52|119.76|115.86|113.74|113.27|112.23|133.24|132.99|128.69|134.74|131|132|133.94|131.4|132.29|135.76|137.33|137.52|125.7|125.39|124.8|124.52|122.92|126.68|124.03|121.51|121.22|114.4|114.78|114.64|114.56|115.75|113.9|115.91|116.01|112.11|111.19|111.63|114.22|113.42|113.69|112.25|106.79|105.47|98.83|95.46|92.67|88.42|88.9|88.45|93.65|98.45|96.59|95|94.47|96.78|92.3|94.4|101.3|101.92|105.46|107.25|108.84|110.7|110.49|111.56|110.59|106.6|105.72|106.22|102.58|101.92|101.62|99.32|98.01|97|93.8|90.86|90.42|90.82|89.73|88.63|89.44|89.2|88.51|87.56|89.52|90.7|90.02|89.62|88.37|88.13|87.83|85.34|78.89|78.15|83.03|82.51|84.39|84.69|86.3|86.21|86.52|85.83|85.34|85.82|84.82|85.01|87.2|86.76|89|85.28|81.96|80.7|78.94|78.84|83.26|82.62|79.63|79.65|80|79.08|78.9|79.37|81.05|81|81.92|81.79|81.59|84.52|82.11|82.6|82.23|82.86|82.67|81.25|77.5|79.57|79.72|77.93|77.07|74.61|73.63|73.15|73.11|71.27|64.01|64.45|63.93|64|63.51|63|63.6|61.97|60.98|58|54.9|53.82|53.9|54.17|52.28|54.75|58.04|57.99|57.06|59.76|59.73|59.59|60.65|62.15|63.38|63.62|65.8|64.93|57.74|57.01|56.99|56.72|57.39|56.25|56.96|57.61|59.68|59.16|57.21|58.08|56.55|53.69|54|54.52|52.57|52.14|52.25|51.74|52.66|52.27|50.78|51.11|45.3|48.62|50.52|47.37|48.54|49.2|55.06|55.16|53.69|51.33|52.21|50.64|47.27|46.59|45.82|42.31|41.52|42.16|41.89|41.78|43.1|41.7|41.28|41|39.51|39.39|40.89|40.71|35.62
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|20.8|18.71|20.54|17.96|16.01|15.65|16.72|12.53|12.47|10.27|16.09|27.75|27.67|31.32|30.85|30.55|31.07|33.25|34.7|34.24|34.25|33.92|32.94|33.05|32.06|33.15|32.57|32.85|33.21|32.2|32.48|31.98|31.53|32.53|34.73|35.91|33.59|32.1|31.61|31.51|32.09|32.44|33.9|35.9|35.555|35.84|35.31|35.735|36.01|35.78|35.65|35.91|36.04|37.29|37.58|38.21|38.12|38.51|36.51|35.88|35.81|36.24|36.2|35.62|35.3|35.98|35.06|35.21|35.14|36.01|35.19|34.21|33.84|33.52|34.3|34.63|37.25|39.43|38.82|40.25|40.77|40.57|41.06|42.66|42|41.5|40.86|38.9|37.96|38.59|40.59|40.37|40.24|41.7|42.72|42.32|42.52|43.69|42.66|42.57|42.76|42.47|40.97|40.52|40.83|41.56|39.57|39.04|37.09|36.86|35.3|33.43|33.46|33.86|33.98|34|34.03|34.1|34.11|34.74|37.07|39.01|38.9|38.82|39.03|38.43|37.9|37.88|39.43|39.11|39.34|39.65|39.28|39.02|39.09|39.13|38.67|39.02|38.98|37.92|37.1|37.11|36.11|35.45|35.75|36.45|35.15|35.955|36.51|35.88|35.85|37.67|38.26|37.87|37.27|37.77|38.29|38.26|39.01|38.75|39.62|39.87|40.02|40.33|40.52|40.52|40.52|40.57|40.87|41.03|42.02|41.62|42.31|43.37|44.15|45.05|45.79|46.59|47.3|46.82|44.71|43.57|44.76|42.51|42.8|43.12|43.3|42.3|42.47|40.76|39.31|38.85|38.6|39.58|39.59|39.77|40.14|40.05|38.41|39.74|41.21|40.9|40.52|38.71|39|39.21|39.8|40.88|41.25|40.27|40|39.79|40.22|39.39|39.99|40.5|42.03|42.53|43.71|43.19|42.05|41.24|40.61|39.88|39.72|39.32|37.25|40.02|41.58|44.62|42.37|39.3|39.59|41.47|41.43|41.23|41.09|43.45|42.94|42.81|44.04|42.09|41|40.63|40.55|42.07|42.92|42.12|44.79|47.32|47.46|44.67
08998|40490|/equities/interrent-reit|TSX|13.9|13.31|13.54|13.86|13.4|13.35|12.63|12.27|10.39|12.22|15.9|16.48|16.28|17.27|16.97|16.71|16.76|16.35|15.65|15.36|15.25|15.56|15.31|15.24|16.07|16.15|16.13|15.75|15.3|15.3|15.45|15.53|15.88|15.77|15.79|15.36|15.16|15.7|15.38|15.25|14.97|14.61|14.53|14.16|14.04|13.92|13.72|13.45|14|14.19|13.93|13.89|13.84|13.68|13.4|13.36|13.36|13.275|13.92|14.09|14.2|13.76|13.76|13.76|13.64|13.68|13.68|13.44|13.22|13.06|13.18|12.23|12.06|12.8|13.03|13.22|12.69|12.37|12.24|12.74|12.51|12.2|12.03|11.5|11.26|11.45|11.59|11.47|11.34|11.11|11.32|11.53|10.71|10.74|10.74|10.7|10.66|10.87|10.93|10.73|10.84|10.83|10.44|10.54|10.87|10.64|10.43|10.03|9.93|9.97|9.92|9.85|9.81|9.87|9.81|9.44|9.36|9.25|8.77|8.9|9.03|9.31|9.34|9.19|9.04|9.1|9.05|9.01|8.71|8.53|8.74|8.41|8.24|8.24|8.25|8.1|8.15|8.01|7.92|7.88|8.02|7.85|7.75|7.64|7.66|7.46|7.6|7.69|7.58|7.76|7.88|8.03|8.05|8.12|8.01|7.93|7.97|7.81|7.78|7.74|7.78|7.98|7.7|7.64|7.59|7.31|7.32|7.4|7.67|7.62|7.69|7.66|7.3|7.18|7.18|7.14|7.15|7.29|7.07|7|6.98|7|6.97|7.01|7.02|7.05|7.5|7.74|7.6|7.35|7.75|7.75|7.65|7.91|8.01|8.12|8.43|8.37|8.23|7.94|8.2|7.94|7.82|7.73|7.65|7.63|7.75|7.71|7.7|7.59|7.53|7.33|7.31|7.3|7.34|7.31|7.16|7.15|7.02|6.95|6.74|6.62|6.47|6.5|6.5|6.35|6.23|6.21|6.31|6.49|6.44|6.36|6.44|6.65|6.62|6.59|6.29|6.43|6.43|6.62|6.53|6.47|6.3|6.4|6.37|6.35|6.23|6|6.25|6.25|6.3|6.16
08999|24969|/equities/killam-properties-inc|TSX|16.35|15.78|16.01|16.25|15.86|16.54|15.15|15|13.9|14.92|17.31|21.42|21.01|21.94|20.59|20|20.04|19.7|18.73|18.55|18.42|18.88|18.79|19.07|19.56|19.66|19.46|19.42|19.18|19.16|19.68|19.75|20.55|19.47|19.77|19.53|19.63|20.05|20.24|20.28|19.27|19.12|19.42|19.33|19.32|19.2|18.8|18.68|19.53|19.445|18.88|18.81|18.78|18.6|18.3|18.37|18.54|18.76|19.06|19.12|18.68|17.96|17.85|17.73|17.49|17.7|17.19|16.6|16.46|16.41|16.3|15.5|15.34|15.5|15.92|16.3|16.15|15.97|15.9|16.41|16.01|15.83|15.59|15.7|15.52|15.67|16.01|16.15|15.95|15.58|15.75|15.92|15.45|15.28|14.99|15.11|15.15|15.08|14.7|14.63|14.86|14.78|14.77|15.2|15.1|15|14.19|14.09|13.89|13.79|13.79|13.77|13.44|13.47|13.35|13.43|13.4|13.61|12.83|12.59|12.91|13.65|13.56|13.77|13.96|14.1|14.01|13.96|13.93|13.89|13.99|13.65|13.35|13.16|13.43|13.41|13.34|13.12|13|13.17|12.98|12.98|12.95|12.66|12.6|12.25|12.18|12.2|12.17|12.04|12.37|12.64|12.76|12.55|12.64|12.57|12.62|12.46|12.58|12.63|12.75|12.92|12.8|12.61|12.52|12.5|12.22|12.37|12.51|12.56|12.46|12.39|11.98|11.86|11.84|11.93|11.9|11.65|11.66|11.57|11.63|11.81|11.8|11.72|11.68|11.53|11.81|12.03|11.76|11.6|11.95|11.88|11.8|12.14|12.37|12.61|12.67|12.59|12.89|12.76|13.06|13.03|12.71|12.33|12.27|12.1|12.07|11.81|12.18|12.17|12.01|11.78|11.77|11.87|11.69|11.57|11.55|11.51|11.09|11.17|10.85|10.8|10.37|10.28|10.59|10.5|9.93|9.8|10.1|10.5|10.53|10.28|10.37|10.45|10.54|10.31|10.3|10.26|10.38|10.3|10.1|9.91|9.8|9.85|9.91|9.96|9.8|9.21|9.88|10.19|10.01|9.9
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|15.7|15.36|16.38|16.08|15.75|16.27|16.26|15.39|12.89|12.58|16.01|21.2|21.83|25.68|25.96|25.81|25.61|26.9|26.96|26.3|26.23|26.255|25.42|25.235|25.02|25.69|25.59|25.92|24.93|24.34|24.21|23.95|22.975|22.565|24.01|23.81|22.77|21.55|21.37|21.58|21.88|21.42|22.44|24.145|23.945|23.905|24.07|23.57|23.23|22.88|22.52|22.62|22.965|22.95|23.64|24.37|24.12|24.13|23.41|22.8|22.11|22.2|22.22|21.85|22.13|21.425|20.62|20.59|20.71|20.74|20.47|19.65|18.94|18.33|18.46|19.53|20.09|21.66|21.1|21.75|21.24|19.71|19.9|19.63|20.29|21.58|23.075|22.99|22.68|23.07|23.88|23.92|23.86|23.32|23.42|23.61|23.57|23.4|23.35|23.525|24.68|24.7|24.47|24.025|24.79|24.68|24.09|23.35|24.03|23.22|23.11|23.16|23.55|23.83|23.96|23.66|23.81|24.32|24.53|23.9|24.97|26.64|27.04|26.4|25.87|25.99|26.6|26.12|26.51|26.73|26.64|26.46|26.11|25.86|25.84|25.55|25.4|25.15|24.56|24.1|23.84|23.41|24.08|24.225|24.46|24.32|25.47|25.08|24.8|24.68|24|23.37|23.54|23.72|23.04|23.01|23.36|22.62|23.46|23.95|23.6|22.62|22.61|23.04|22.68|22.39|24.13|24.11|23.73|23.75|24.54|24.21|24.48|24.58|23.92|23.96|23.95|23.87|24.22|24|23.02|22.9|22.85|22.5|19.29|18.96|19.28|19.02|18.83|18.34|17.96|18.04|17.66|17.62|17.65|17.18|16.94|16.98|16.87|17.75|17.7|17.12|16.53|16.43|17.28|17.59|18.01|18.74|18.83|17.94|17.88|17.65|18.22|18.1|17.26|16.98|18.05|18.17|18.29|18.05|17.79|16.72|16.02|15.32|17.83|18.12|17.13|17.84|18.82|20.69|20.46|20.12|20.35|21.78|21.51|21.24|21.11|21.49|21.68|21.19|21.02|20.6|20.03|20.17|20.05|20.22|20.07|18.91|20.45|22.3|22.92|22.26
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|9.32|8.58|9.2|9.19|8.8|9.03|8.86|8.36|6.52|6.27|8.65|11.87|11.65|13.17|12.68|12.18|12.14|12.14|11.85|11.73|11.67|11.94|11.925|11.88|12.32|12.25|12.065|11.73|11.76|11.76|11.9|11.79|11.65|11.45|11.78|11.43|11.46|11.58|11.42|11.47|11.355|11.5|11.71|11.77|11.9|11.86|11.78|11.58|11.9|11.93|11.87|11.74|11.85|11.63|11.32|11.32|11.35|11.33|11.51|11.47|11.5|11.225|11.05|10.88|10.69|10.64|10.62|10.58|10.53|10.45|10.16|9.69|9.35|9.27|9.34|10.22|10.1|10.39|10.48|10.64|10.67|10.57|10.6|10.58|10.52|10.75|11.19|11.34|11.33|11.15|11.31|11.23|11.41|11.43|11.09|11.31|11.33|11.3|11.23|11.17|11.28|11.18|11.22|11.18|11.35|11.22|11.25|11.135|11.01|11.06|11.12|11.18|11.245|11.22|10.96|10.58|10.5|10.56|10.53|10.56|10.95|11.38|11.28|11.28|11.22|11.19|11.11|11.21|11.2|11.32|11.51|11.37|11.32|11.25|11.15|11.135|11.04|10.92|11.22|11.05|10.98|10.91|10.92|10.67|10.63|10.55|10.58|10.64|10.55|10.34|10.54|10.58|10.82|10.75|10.72|10.6|10.6|10.54|10.63|10.57|10.68|10.77|10.72|10.57|10.54|10.69|10.41|10.16|10.05|10.15|10.04|10.01|9.83|10.01|10.17|10.05|10.07|10.15|10|9.7|9.61|9.6|9.62|9.6|9.81|9.77|10.57|10.32|10.3|10.08|10.45|10.27|9.99|10.56|10.41|10.5|10.4|10.27|10.07|10.04|10.02|9.88|9.75|9.71|9.62|9.6|9.64|9.53|9.58|9.5|9.63|9.41|9.36|9.28|9.25|9.19|9.09|9.46|9.43|9.33|9.02|9.03|8.6|8.42|8.46|8.36|8.05|8.25|8.4|8.79|8.57|8|8|8.41|8.55|8.26|8.28|8.45|8.44|8.23|8.25|8.25|7.9|8.25|8.16|7.86|8.09|7.45|7.77|7.71|7.69|7.65
09002|941685|/equities/osisko-gold-ro|TSX|13.92|12.71|12.88|12.42|11.56|10.85|10.67|10|9.05|6.35|7.26|10.89|10.85|13.21|12.76|12.4|12.43|12.17|11.79|12.01|12.46|11.79|11.68|11.2|11.4|11.11|11.21|11.035|10.995|12.27|12.07|11.99|12.03|12.17|12.72|15.33|15.29|16.525|16.62|15.74|15.86|16.16|15.13|15.11|13.72|13.31|13.08|13.41|14|13.36|13.9|13.11|13.06|13.17|13.05|13.24|14.34|14.69|14.58|14.56|14.98|15.08|15.28|14.25|14.57|13.62|12.67|12.63|11.93|11.36|11.29|11.59|11.55|11.55|10.54|10.4|9.35|9.7|9.8|9.27|9.52|9.89|9.92|10.34|9.68|9.66|9.59|9.49|9.67|9.75|10.33|10.27|10.39|11.47|11.79|12.46|12.32|12.3|12.5|12.21|12.17|12.33|12.805|13.08|12.92|12.85|12.92|12.33|12.28|12.32|12.16|11.9|12.18|12.29|12.41|12.32|12.28|12|12.99|12.925|13.55|14.07|14.46|13.59|14.04|14.31|13.88|13.86|14.3|14.91|15.28|15.31|15.2|15.83|15.86|15.85|16.25|16.02|15.98|16.05|16.01|17.05|16.82|15.8|15.89|15.57|15.69|15.48|15.6|15.33|15.33|15.74|16|15.93|15.01|14.05|14.21|14.61|13.83|13.78|13.89|14.82|14.74|14.72|14.69|14.66|14.29|13.81|14.14|14.7|14.9|14.78|14.08|13.77|13.73|13.73|12.97|12.23|11.9|11.9|13.06|12.84|12.6|12.37|12.37|13.83|13.27|13.23|13.12|12.34|14.25|14.59|14.42|14.82|14.51|15.33|16.11|16.84|17.28|15.85|16.39|16.89|16.91|16.49|16.12|15.94|16.41|14.71|14.77|15.46|15.43|15.71|14.86|14.51|14.21|13.42|12.58|12.84|13.2|13.81|13.5|13.62|13.48|13.37|14.06|13.22|12.78|13.8|13.7|13.56|13.7|13.36|13.49|13.35|13.67|13.33|13.23|13.21|13.5|13.37|13.87|14.02|13.73|14.45|14.31|14.18|14.25|14.2|15.17|13.74|13.66|13.77
09003|24624|/equities/pembina-pipeline-corp|TSX|33.75|30.1|29.98|27.67|25.77|25.93|25.18|21.09|20.89|15.27|24.72|45.47|45.93|52.51|52.21|50.62|50.2|50.23|49.55|47.32|47.38|48.42|47.29|46.44|45.44|46.2|47.1|46.95|46.06|45.89|46.16|46.9|46.72|46.99|48.97|48.82|48.72|48.33|46.52|47.38|47.86|47.7|47.225|48.405|49.19|48.63|48.27|47.76|47.62|47.48|47.9|47.49|47.6|47.18|46.81|46.79|48.53|49.68|49.45|49.13|48.79|49.29|48.98|48.36|47.4|46.84|46.72|46.39|44.5|43.76|43.42|41.9|39.74|39.15|40.13|42.3|43.09|43.23|42.7|43.65|43.38|42.24|42.65|43.59|43.29|43.86|43.8|42.94|42.67|42.8|44.35|45.44|45.88|45.3|45.705|45.58|45.21|46.12|45.18|44.73|45.08|44.4|43.83|43.02|42.74|43.95|43.4|40.77|40.11|40.29|38.95|37.6|39.46|39.53|39.74|40.76|40.51|40.98|39.18|38.1|40.72|42.25|43.39|43.795|45.18|45.06|44.52|44.43|44.03|43.54|44.07|44.2|44.04|41.96|40.6|41.42|42.63|42.45|42.53|41.45|40.5|39.83|39.04|39.09|39.34|40.26|42.03|42.33|42.52|42.29|42.3|42.48|42.18|42.83|43.17|42.84|43.07|42.37|43.34|41.42|43.1|43.57|43.61|41.71|41.89|42.04|42.47|42.43|42.23|42.21|40.66|40.14|39.9|40.77|41.57|41.38|41.84|41.91|41.71|40.4|39.03|38.07|38.43|37.25|37.52|38.22|41.02|39.71|39.33|39.54|39.03|38.97|38.01|39.05|38.98|38.76|39.14|39.22|37.35|37.21|38.35|39.1|39.2|37.49|37.31|38.32|39.32|38.12|37.48|36.23|36.01|36.36|36.82|35|34.5|33.75|33.52|33.4|34.2|33.35|32.96|32.02|30.41|29|30.23|29.16|26.05|27.05|27.7|29.66|29.55|28.02|27.75|29.99|30.51|31.07|30.56|32|32.05|33.87|34.81|33.35|31.45|32.96|33.01|33.84|34.19|30.54|34.59|36.3|36.21|36.67
09004|24468|/equities/primo-water-corp?cid=24468|TSX|14.1147|13.33|13.02|13.1944|12.4969|12.1869|11.8866|11.5087|11.1987|8.9416|15.2578|18.1931|17.9606|19.6462|19.9466|19.5591|18.6872|18.1253|16.8466|17.1759|16.9531|16.9144|16.5656|16.9628|17.0791|17.0984|16.1103|16.12|15.6356|16.0716|15.8681|15.7519|15.8197|15.6502|15.8294|16.3816|16.4688|15.9359|15.62|16.14|15.62|16.2|16.77|15.96|15.96|16.87|17.17|16.9|17.56|17.47|17.44|17.23|17.75|18.48|18.55|18.48|19.7|19.6|19.61|19.37|19.41|19.62|19.79|19.81|18.32|17.92|20.43|20.19|19.58|19.66|19.63|19.12|18.62|18.21|18.48|19.26|19.42|19.22|19.09|19.28|19.49|18.88|18.35|19.05|18.75|19.11|19.19|19.5|19.73|19.81|19.59|19.88|20.11|19.96|19.5|21.05|21.59|21.49|21.64|21.68|21.34|20.74|20.61|20.29|20.12|20.1|19.67|18.22|18.2|17.81|18.23|18.6|18.47|19.05|19.72|20.06|18.44|18.51|19.11|18.7|20.24|20.75|20.29|20.4|20.35|20.6|21.03|21.32|21.9|21.65|21.55|20.22|18.17|18.79|18.38|18.45|18.69|18.63|18.01|18.08|18.32|18.56|18.48|18.63|18.91|19.07|19.01|18.09|18.16|18.33|17.67|18.37|18.74|18.49|18.37|17.65|17.7|16.74|16.89|16.54|17.23|16.81|16.42|16.01|15.99|15.86|15.61|14.38|13.93|14.09|13.92|13.79|13.52|13.89|14.13|14.24|14.74|15.13|14.75|13.62|13.42|14.38|15.8|15.92|16.87|17.09|17.52|17.44|17.6|17.87|18.54|19.5|19.39|19.59|20.65|20.65|21.31|21.45|18.66|18.44|18.38|18.6|17.8|17.11|18.25|19.9|18.75|18.58|18.6|18.25|18.47|16.3|16.33|16.33|16.97|18.07|16.88|16.59|16.8|16.62|15.67|15.47|13.14|12.65|13.8|13.94|13.52|14.07|15.04|15.17|14.5|13.9|13.9|13.81|13.35|12.12|11.97|12.92|13.28|13.88|13.55|13.45|14.11|14.64|14.6|13.75|13.34|13.03|13.78|14.19|14.74|13.22
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|54.8657|55.644|57.8706|58.1366|56.3829|51.9988|49.2895|45.0334|38.8858|37.2011|44.9743|51.3978|51.9101|55.8509|55.6637|54.5997|54.8362|55.6243|56.2943|54.6588|54.2845|55.6736|54.6096|55.7032|56.314|54.7475|54.314|53.6638|51.4372|51.4964|50.9939|50.6195|50.7476|50.8264|49.6836|49.0728|49.3289|50.718|50.5506|50.9742|48.59|45.1615|45.4669|45.4571|44.2945|43.1517|42.866|42.7675|46.5802|44.8463|43.7231|43.7527|44.2059|42.9251|42.0089|45.2896|45.0039|44.6886|44.265|44.8561|43.4374|43.9694|43.8709|44.3438|46.5112|47.0728|46.6886|46.5802|46.1861|46.8265|45.1812|44.9251|43.0532|41.27|41.6148|41.9892|43.1419|45.29|44.99|44.34|42.34|41.76|41.38|42.7|42.905|45.91|46.54|47.35|48.7|48.97|48.93|49.37|49.09|44.4|42.62|41.92|42.86|42.93|44.07|42.53|46.04|45.86|44.96|43.47|42.16|41.9|40.89|41.54|41.42|41.22|40.44|40.07|39.22|38.72|41.81|41.49|40.94|40.03|38.58|37.59|39.31|38.88|39.24|38.12|37.08|36.73|36.91|36.1|33.17|32.41|32.3|30.63|31.75|35.38|36.04|34.41|34.22|36.78|37.85|36.66|36.35|35.75|35.49|35.29|34.55|34.12|34.03|35.07|34.82|34.28|36.71|37.14|36.64|39.02|41.34|41.32|41.77|41.35|41.48|41.26|41.95|40.8|39.3|42.82|42.77|41.45|41.74|41.1|43|42.6|40.07|40.23|41.32|41.64|40.82|43.2|45.07|45.48|47.23|50.06|49.26|49.32|49.9|49.32|45.84|45.47|45.72|46.02|46.5|45.97|44.69|45.11|43.02|43.03|37.1|35.06|34.8|36.16|42.01|43.04|42.82|43.25|43.35|41.52|42.41|42.2|42.54|42.37|41.88|40.67|37.76|35.88|35.77|36|35.16|34.8|33.93|32.67|32.4|32.14|31.67|29.73|31.28|31.02|30.68|30.72|30.75|30.84|30.4|33.33|32.7|31.79|32.34|33.68|35.26|35.535|35.575|33.4|33.14|32.13|32.17|33.3|33.91|33.83|34.36|35.18|34.74|36.02|37.39|37.36|34.05|33.39
09006|24514|/equities/calloway-reit|TSX|19.25|17.73|19.15|19.88|19.44|20.8|18.33|17.25|15|14.58|23.51|28.7|28.47|31.15|31.28|31.395|30.72|32|31.13|30.895|30.58|31.28|30.84|30.73|31.36|31.77|31.55|31.34|31.52|31.54|32.03|32.22|32.3|32.12|32.34|31.82|31.8|31.44|31.47|31.46|31.76|31.86|32.18|32.56|32.94|33.33|33.32|32.83|33.9|32.91|32.11|32.5|33.55|33.31|33.28|33.46|33.63|33.77|34.51|34.48|34.63|34|33.6|33.22|33.11|33.62|33.25|33.26|33.03|32.12|31.08|30.73|30.38|30.015|30.56|31.64|31.04|30.87|30.75|31.04|29.64|29.45|29.52|29.35|29.19|29.96|30.33|30.77|31.03|30.61|30.72|31|30.02|30.28|29.82|29.8|29.84|30.1|30.05|30.27|30.08|30.07|29.47|29.19|28.8|28.135|28.4|28.45|28.19|28.46|28.52|28.9|28.64|28.8|28.95|29.08|29.01|29.21|28.56|28.63|29.17|30.44|30.08|29.82|30.16|30.53|30.35|29.4|28.9|28.89|29.45|29.42|29.2|28.77|28.83|29.27|30|29.36|29.17|29.5|29.7|29.6|29.97|30.14|30.26|29.99|30.33|31.4|31.05|31.295|31.32|31.91|32.36|31.965|31.38|30.6|30.99|31.205|31.21|31.28|32.06|32.59|32.78|32.54|32.27|32.19|31.48|31.81|32.79|33.27|32.04|32.01|31.35|31.67|31.77|31.72|31.82|31.53|31.51|30.97|30.89|30.4|30.11|29.22|29.85|31.75|33.18|34.62|34.07|34.25|34.5|34.73|34.37|34.88|35.11|36.42|36.13|36.24|37.03|37.63|37.12|37.08|37.52|36.01|35.81|35.65|35.12|34.02|34.44|33.95|33.92|32.81|32.81|32.72|33.12|33.36|33.15|33.06|32.61|31.99|31.73|31.63|29.55|28.97|30.33|29.63|28.7|28.51|29.2|30.08|30.57|30.54|30.55|31.2|31.55|31.31|30.86|30.6|30.82|30.47|29.98|29.56|29.44|29.1|28.43|28.52|28.57|27.47|29|29.7|29.46|29.18
09007|976225|/equities/teck-resources-ltd-a|TSX|12.4052|11.5639|12.0588|11.5474|11.6134|12.3557|11.1102|10.5164|10.3102|7.4233|9.4853|13.362|12.0093|14.7641|16.0179|15.556|14.8384|15.589|17.0324|16.7767|18.1871|17.9067|18.4841|17.0819|16.5375|17.2303|17.0736|17.3623|17.7335|17.2056|17.1561|17.6675|16.1663|16.6199|17.6342|19.3303|19.1557|18.9479|18.2578|18.1248|18.3742|18.6236|20.3114|23.3627|23.637|23.0717|23.8366|24.6929|24.2772|23.6537|22.9885|22.1571|21.916|22.8805|23.9862|24.8176|25.7738|27.4366|26.6966|25.3581|24.9507|24.0361|23.8283|23.9447|24.3604|23.9031|23.6121|25.3581|24.8093|24.5183|24.6098|23.3294|22.4481|23.4957|23.2795|23.0277|27.5704|24.8144|26.0788|26.7011|26.0985|23.8166|23.5993|30.3265|28.6471|30.0894|30.3561|30.3265|27.5902|28.0841|29.309|28.8151|28.5978|31.5119|31.3637|31.6106|31.3143|30.8796|31.4723|31.8378|33.4875|34.6433|34.7915|33.9913|34.831|35.5521|32.638|31.255|31.0377|32.3219|32.233|31.1365|31.4131|32.5985|33.2406|33.3492|35.5521|35.562|34.0506|32.8553|34.6729|34.2284|35.8287|33.6258|32.4602|31.7094|30.3759|29.5461|28.4002|28.6471|27.9557|26.0294|27.0172|26.2467|26.1578|26.79|27.7581|26.2665|26.0491|25.733|25.4367|27.5111|30.3857|29.3584|28.0149|28.0248|27.0073|24.6168|24.6563|22.7399|22.5325|21.8113|20.3197|19.7567|23.4808|23.7179|25.1897|24.4884|25.0119|25.5|28.22|28.81|29.86|30.81|28.15|28.35|27.51|26.73|27.02|27.7|28.43|31.5|32.34|32|31.58|28.31|29.97|31|30.5|30.2|30.91|31.59|31.65|30.36|28.85|27.14|27.22|25.05|23.65|22.65|23.62|22.8|20.75|20.72|20.5|19.75|20.5|20.5|20|17.75|17.4|18.61|18|15.69|16.41|15.5|15.38|13.6|14.06|14|13.78|14.86|15.15|13|12.73|11.9|12.02|11.76|12.21|12.28|10.64|9.94|8.99|7.74|7.48|7.3|6.02|5.69|7.12|8.28|7.45|6.41|7.47|8.15|8.22|8.5|8.5|9.5|9.85|9.7|10.05|8.59|7.74|8.22|9.66|10.3|10.16|8.55|9.48|10.27|10.75|10.51
09008|24662|/equities/telus-corp|TSX|22.41|22.02|22.35|22.39|21.73|21.86|22.21|20.87|19.61|18.545|20.4|24.2|24.04|25.7|26.625|26.5725|26|25.6|25.03|25.04|25.08|25.1275|24.755|24.86|24.87|24.705|24.82|24.73|23.235|22.98|22.845|23.715|23.58|23.4|23.26|23.94|23.93|24.01|23.405|23.555|23.665|23.445|23.525|23.59|24.065|24.295|24.185|23.98|23.885|24.025|24.89|24.89|24.65|24.305|24.165|24.475|24.54|24.535|24.655|24.54|24.3|23.955|23.675|23.475|23.425|23.41|23.1575|23.07|22.88|22.81|22.65|22.255|22.295|22.16|22.355|23.165|23.615|23.62|23.315|22.9|22.225|22.295|22.255|22.125|21.94|22.895|23.4|23.625|24.005|24.01|24.005|24.11|23.64|23.58|23.25|23.45|23.8|23.41|23.1|23.035|23.07|22.855|22.77|22.665|22.65|22.64|22.605|22.835|22.435|22.175|22.11|22.07|22.09|22.27|23.19|23.225|22.96|22.495|22.14|22.115|22.615|22.915|23.385|23.105|23.465|23.6|23.61|23.89|23.81|23.78|24.105|23.985|23.13|23.1|22.53|22.38|22.355|22.3|22.085|22.14|21.745|21.65|22.255|22.19|22.2|22.265|22.45|22.375|22.185|22.14|22.09|22.25|22.265|22.05|22.225|22.86|22.79|22.46|22.635|22.33|22.2|21.96|22.04|21.46|21.38|21.26|21.18|21.11|21.45|21.65|21.39|21.47|21.5|21.84|21.66|21.82|21.31|21.31|21.07|21.15|20.82|20.76|20.89|20.48|20.75|21.06|21.39|21.14|21.02|20.98|21.32|20.93|20.77|20.93|21.39|21.44|21.38|21.66|21.23|21.76|21.43|21.14|20.85|20.25|20.16|20.05|20.15|20.61|20.32|20.16|19.96|19.65|19.57|19.55|20.12|20.57|20.7|20.41|20.18|19.51|19.41|19.57|19.04|19.15|19.25|18.46|17.75|18.15|18.58|19.07|19.12|18.37|19.47|20.76|20.56|20.07|20.05|20.66|21.68|21.08|21.04|20.76|20.66|21.07|20.55|20.91|20.88|20.86|21.73|21.65|21.93|21.79
09009|24663|/equities/transalta|TSX|7.43|7.37|7.8|7.84|7.18|7.55|7.25|6.74|5.41|5.32|5.92|9.805|9.89|10.81|10.47|9.755|9.53|9.33|8.56|8.65|9.04|9.14|8.82|8.64|8.875|8.72|8.63|8.49|7.59|7.55|7.77|7.9|8.08|8.6|8.41|8.385|8.56|8.47|8.43|8.35|8.27|7.6|7.885|7.9|7.9|8|8.07|7.87|8.45|8.37|8.34|8.535|8.565|8.67|8.89|8.84|8.96|9.4|9.7|9.7|9.25|8.3|8.13|7.84|7.44|7.49|7.3|7.26|6.955|6.38|6.12|5.78|5.5|5.44|5.92|6.8|6.99|6.925|7.1|6.91|6.75|6.57|6.94|7.08|6.93|7.045|7.1|7.25|7.32|7.335|7.45|7.555|7.36|7.45|7.15|6.96|6.84|6.665|6.53|6.36|6.48|6.47|6.55|6.57|6.59|6.66|6.51|6.71|6.7|6.72|6.76|6.82|6.88|7.015|7.16|7.2|6.61|6.47|6.34|6.31|6.44|6.85|6.99|7.08|7.28|7.26|7.29|7.38|7.53|7.5|7.36|7.26|7.44|7.42|7.66|7.33|7.34|7.19|7.19|7.165|7.35|7.62|7.62|7.64|7.76|7.89|7.8|8.01|7.93|7.75|8.04|7.99|7.7|7.37|7.57|7.52|7.39|6.98|6.99|6.93|6.9|6.88|7.48|7.46|7.4|7.01|7.01|7.13|7|7.07|7.37|7.52|7.5|7.68|7.74|7.28|7.26|7.31|7.21|7.03|7.23|7.12|5.47|5.11|5.25|5.47|5.94|5.8|5.65|5.66|5.8|5.95|5.73|5.74|5.54|5.62|5.6|5.8|6|6.15|6.09|6.36|6.54|6.21|6.4|6.56|6.62|6.19|6.33|6.3|6.73|6.2|6.12|5.97|5.94|5.82|5.61|5.64|5.54|5.85|5.85|5.77|4.85|4.73|4.67|4.09|3.6|3.74|4.23|4.69|4.62|4.1|4.16|4.87|5.51|5.25|5.73|5.86|5.96|6.53|6.62|6.41|5.92|5.95|5.58|5.61|5.93|6.21|6.36|7.03|7.35|8.04
09010|24665|/equities/transcontinental-inc|TSX|11|10.06|11.24|11.15|10.61|11.18|11.83|11.075|9.5|10.78|12.55|15.97|15.41|16.4|16.19|15.56|14.9|15.41|15.41|15.59|15.58|15.29|14.96|12.56|13.53|13.76|14.51|15.27|15.23|14.66|14.98|14.94|14.58|14.73|15.15|15.65|14.78|13.93|13.46|13.75|14.57|14.75|14.75|14.12|13.11|14.35|14.42|14.38|14.79|14.19|14.04|14.06|14.21|14.46|14.72|15.72|15.68|16.11|15.99|16.28|16.2|16.52|17.02|17.02|18.4|20.86|20.84|20.35|20|20.35|20.33|18.92|18.76|18.02|18.3|18.9|19.25|19.87|20.56|19.77|20.95|20.78|20.08|20.68|20.42|21.77|22.48|23.14|23.96|26.78|31.57|31.38|30.99|31.08|30.22|29.76|29.67|30.3|29.59|30.19|30.5|30.665|29.21|28.33|28.26|28.03|27.78|26.9|26.7|26.36|26.4|25.65|25.06|25.68|26.51|26.52|24.07|24.07|23.86|23.5|24.11|24.98|24.47|23.91|24.36|24.33|24.96|25.53|26.74|26.91|27.57|27.3|27.37|28.03|26.39|26.16|26.23|25.83|25.57|26.53|26|24.06|23.275|23.79|24.135|24.16|23.99|25.15|24.98|25.05|25.26|25.27|25.08|24.26|23.5|23.53|23.35|23.53|23.93|24.14|23.49|23.46|24.14|23.95|24.39|23.44|23.31|22.26|20.22|20.56|20.79|21.42|21.38|21.75|21.91|22.47|22.21|21.89|21.62|21.53|18.51|18.44|18.07|17.43|17.45|17.18|17.8|17.14|17.1|17.15|17.46|17.25|17.7|17.81|18.47|18.47|17.89|17.54|18.5|18.57|18.66|18.17|17.5|17|17.11|16.27|16.76|19.24|18.75|18.1|17.88|18.01|19.3|19.86|19.72|20.25|19.96|19.88|19.77|19.54|18.97|18.35|17.85|17.21|17.42|17.59|15.98|16|16.18|16.97|16.98|16.72|16.97|20.1|20.55|20.25|20.35|20.3|19.61|19.92|19.67|19.39|18.65|19.2|17.8|16.5|14.06|13.18|13.95|14.82|14.56|14.09
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|88.89|89.25|86.7|80|73.48|66.97|62.95|54.56|52.44|43.25|50.02|63.72|61.92|64.15|66.03|77.29|77.875|78.52|75.09|76.86|78.58|76.61|76.04|77.42|78.69|76.1|77.53|75.16|75.72|74.5|68.51|68.06|68.81|69.22|73.32|73.25|73.1|78.4|81.45|75.97|75.45|73.54|67.81|69.44|66.85|66.47|65.42|65.14|62.12|59.49|59.61|54.71|53.75|53.69|54.08|54.11|53.23|53.64|55.92|56.07|58.06|56.86|57.38|55.53|55.53|56.72|54.79|55.59|54.58|51.45|51.39|51.64|53.38|54.45|51.48|51.44|46.33|45.43|46.63|44.21|44.41|44.92|45.81|47.35|42.91|43.54|43.34|43.38|42.62|42.35|44.85|45.17|45.4|51.99|53.39|54.37|59.24|59.57|60.12|57.93|58.205|57.53|56.92|56.51|54.82|55.31|54.6|52.9|55.16|55.68|53.79|52.65|52.88|51.22|49.65|48.67|48.04|50.41|53.33|52.475|56.31|56.41|57.83|57.5|57.57|57.47|55.65|53.28|52.36|55.39|56|56.78|56.51|55.19|55.56|55.35|56.88|55.96|56.18|56.93|58.36|61.47|59.39|58.4|57.71|56.17|56.35|56.36|56.51|55.55|55.67|57.91|60.51|61.23|64.25|64.31|62.48|65.46|62.59|61.76|57.9|60.57|58.65|56.62|55.82|56.47|53.47|52.85|53.8|58.82|59.43|64.54|59.98|58.18|59.47|57.69|55.63|53.46|49.5|46.91|49.96|52.36|53.22|54.11|56.46|65.76|63.71|60|58.12|59.24|70.57|68.15|65.59|66.28|65.62|66.36|72.03|75|75.82|67.51|67.98|70.62|70.55|67.1|62.34|63.39|63.39|57.07|56.03|56.76|56.67|56.01|51.24|50.6|49.94|46.52|45.97|46.52|46.03|44.07|44.55|46.4|45.63|44.22|40.68|39.1|37.17|39.16|37.07|35.83|36.3|34.8|37|34.96|34.27|33.04|33.06|33|36.26|36.5|36.01|35.77|32.39|30.22|28.53|28.15|29.36|29.46|31.36|28.79|27.63|27.86
09012|24480|/equities/b2gold?cid=24480|TSX|7.37|7.01|7.21|6.85|6.09|5.48|5.01|4.24|3.9|3.12|3.79|5.195|5.19|5.52|5.46|5.4|5.48|5.35|5.03|4.935|5.02|4.69|4.645|4.795|4.78|4.64|4.64|4.41|4.42|4.2|4.07|4.18|4.285|4.19|4.3|4.11|4.13|4.4|4.6|4.53|4.6|4.46|4.11|4.19|4.03|3.9|3.78|3.85|3.66|3.57|3.72|3.24|3.29|3.53|3.47|3.48|3.52|3.54|3.62|3.57|3.72|3.63|3.74|3.92|4.05|4.01|3.84|3.95|3.86|3.43|3.495|3.73|3.85|3.78|3.5|3.45|3.26|3.235|3.4|3.21|3.305|3.25|3.31|3.38|3.05|2.915|2.815|2.83|2.835|2.94|2.98|2.87|2.77|3.14|3.14|3.28|3.22|3.21|3.3|3.355|3.34|3.35|3.46|3.37|3.36|3.42|3.64|3.57|3.55|3.54|3.425|3.36|3.435|3.495|3.64|3.7|3.72|3.59|3.47|3.35|3.58|3.74|3.77|3.52|3.685|3.745|3.61|3.37|3.24|3.28|3.35|3.32|3.24|3.18|3.13|3.23|3.38|3.425|3.27|3.16|3.2|3.32|3.22|3.11|3.08|3.01|3.01|3.21|3.38|3.32|3.34|3.6|3.575|3.51|3.36|3.25|3.17|3.27|3.02|2.96|3.27|3.645|3.63|3.69|3.73|3.85|3.75|3.68|3.81|4.1|4.22|4.07|3.87|3.73|3.55|3.49|3.2|2.91|2.8|2.69|3.15|3.13|3.1|3.02|3.12|3.67|3.54|3.28|2.92|2.84|3.27|3.62|3.42|3.5|3.24|3.59|4.13|4.36|4.12|3.53|3.52|3.75|3.34|3.11|2.72|2.69|2.46|2.28|2.28|2.48|2.46|2.47|2.41|2.31|2.19|2.06|2.05|2.01|1.71|1.64|1.4|1.42|1.3|1.18|1.06|0.86|0.92|1.01|1.24|1.38|1.42|1.41|1.56|1.42|1.37|1.36|1.31|1.33|1.39|1.52|1.635|1.49|1.35|1.48|1.445|1.51|1.53|1.4|1.5|1.38|1.3|1.34
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|13.26|12.55|13.01|13.02|13.7|12.2|11.02|10.24|10.71|9.79|10.5|12.09|11.21|15.2|14.17|13.07|11.65|11.42|12.27|9.97|8.77|8.88|8.43|7.65|8.31|8.72|8.41|7.85|7.41|6.73|7.14|6.57|6.42|6.08|6.59|6.9|6.16|5.88|5.64|5.68|5.36|5.67|5.28|5.27|5.15|5.21|5.16|4.76|4.6|4.84|5.13|5.09|5.19|4.47|4.36|4.32|4.14|4.41|4.42|4|3.94|4|3.99|3.83|4.64|4.66|4.24|4.21|4.35|4.07|4.06|4|3.25|3.05|3.21|3.57|3.74|3.76|3.63|3.69|3.55|3.56|4.35|4.59|4.68|5.2|5.08|4.83|4.35|4.83|3.77|3.88|3.88|4.02|3.81|3.95|3.68|3.68|3.66|3.44|3.73|3.7|3.74|3.72|3.85|3.98|3.81|3.84|4.16|4.41|4.3|4.14|4.43|4.13|4.07|3.795|3.97|4.14|3.89|3.67|4.17|3.59|4.9|4.745|4.82|5.52|5.7|5.9|5.73|6|5.91|5.74|6.32|6.22|6.04|5.95|6.39|5.84|5.48|5.46|4.13|3.74|3.39|3.43|3.45|3.345|3.55|3.54|3.59|3.5|3.5|3.73|3.66|3.72|3.55|3.59|3.58|3.46|3.61|3.56|3.65|3.61|3.45|2.92|2.87|2.86|2.71|2.67|2.51|2.54|2.54|2.44|2.4|2.52|2.41|2.28|2.25|2.22|2.17|2.22|2.36|2.43|2.58|2.55|2.5|2.55|2.71|2.84|2.77|2.9|2.63|2.55|2.45|2.61|2.69|2.56|2.35|2.31|2.5|2.32|1.95|1.69|1.6|1.61|1.65|1.75|1.78|1.75|1.74|1.73|1.72|1.77|1.76|1.72|1.7|1.73|1.78|1.75|1.78|1.83|1.8|1.71|1.79|1.73|1.79|1.82|1.62|1.75|1.83|1.98|1.725|1.6|1.58|1.6|1.7|1.75|1.92|1.97|1.91|1.87|1.9|1.66|1.5|1.5|1.64|1.73|1.68|1.41|1.6|1.65|1.64|1.71
09014|24683|/equities/valeant-pharma?cid=24683|TSX|23.4|21.92|21.84|23.61|22.92|23.46|19.7|18.36|18.06|16.3|21.08|27.68|29|33.34|36.03|36.47|36.17|37|35.7|36|38.11|38.61|37.93|38.25|36.89|36.56|36.2|34.29|33.05|30.8|29.32|27.53|24.89|25.07|28.49|30.13|28.59|28.13|27.6|28.23|27.52|28.4|30.92|30.32|29.66|30.51|32.27|30.84|28.74|28.08|27.25|27.66|31.61|32.46|31.45|30.4|30.27|30.36|32.9|32.95|32.13|31.93|31.23|30.61|30.26|29.55|32.65|31.89|31.13|30.07|29.29|29.14|24.92|23.6|24.11|29.83|31.13|30.03|29.42|33.03|32.8|28.1|29.19|31.76|30.96|33.1|31.5|28.72|26.87|26.83|29.79|28.53|27.07|28.62|27.97|29.08|29.5|30.11|29.8|29.9|30.57|33.49|28.11|27.84|27.87|26.44|23.36|22.4|21.87|21.1|19.73|19.36|19.72|19.78|19.71|19.37|18.62|23.12|22.25|20.96|22.37|23.17|26.24|28.16|26.18|26.07|25.67|24.25|20.94|20.52|18.77|17.73|14.99|14.01|14.605|14.84|16.41|17.51|16.69|16.68|16.74|15.83|16.12|17.44|17.38|17.37|18.86|20.75|21.3|21.08|20.59|21.23|17.22|15.98|16.13|15.93|17.01|17.88|13.3|12.78|11.2|11.3|12.51|12.63|14.26|13.82|14.15|15.25|17.32|21.09|19.44|18.48|17.19|17.61|19.57|19.89|19.31|18.74|18.98|17.42|19.71|20.16|22.61|22.19|18.41|23.81|27.04|27.81|28.94|30.33|32.19|34.52|35.44|36.55|36.43|38.28|33.02|29.1|26.96|28.99|29.45|27.72|25.55|24.32|26.26|28.29|28.82|36.8|33.2|32|30.22|36.26|40.67|40.43|38.84|33.04|33.21|32.35|34.79|83.88|79.92|99.3|116.57|111.12|121.3|120.28|122.69|117.91|128.12|138.3|149.65|127.28|121.28|115|110.57|92.65|96.01|96.64|118.35|116.19|200.63|205.1|204.49|252|292.49|297.26|293.55|271|287.5|304.12|315.71|325.78
09015|42751|/equities/brp-inc?cid=42751|TSX|39.13|33.21|35.22|30.85|24.43|24.95|20.55|18.63|18.56|18.87|35.87|47.66|52.61|69.45|69.58|67.7|64.57|62.03|57.96|57.8|58.61|59.54|58.58|58.95|62.37|61.27|61.38|59.96|58.38|56.92|55.86|52.06|50.1|48.76|50.1|51.04|48.16|46|38.22|37.66|39.57|41.44|43.1|43.68|44.58|47.6|46.76|45.94|45.5|42.36|39.7|35.94|37.6|37.54|37.77|40.51|40.98|39.94|38.85|37.02|35.33|35.15|36.1|37|38.56|36.56|36.39|35.81|36.76|36.94|38.84|35.87|33.9|32.36|32.98|35.27|38.6|40.23|40.99|45.75|50.14|49.3|52.75|54.45|52.46|56.36|59.69|58.3|59.94|66.29|63.3|63.05|62.62|63.2|59.79|60.07|62.63|61.76|61.27|60.08|60.41|59.39|59.08|56.16|54.69|49.73|49.91|51.37|53|51.82|50.69|48.85|47.27|43.63|45.4|44.73|44.11|46.04|48.94|48.11|50.31|47.68|46.24|46.84|46.19|46.13|46.8|47.32|46.9|45.6|45.2|44.08|43.85|42.47|39.53|38.94|40.38|40.3|40.2|40.54|39.49|39|38.81|40.83|40.25|40.23|38.2|37.75|38.5|38.19|37.06|37.61|38.51|37.83|36.03|31.37|31.25|31.47|31.9|31.14|32.01|32.21|31.4|30.56|27.8|26.83|26.22|25.99|25.5|26.02|26.46|25.44|25.32|26.63|26.35|26.66|27.27|27.87|27.96|27.85|24.22|23|22.4|22.2|23.21|24.42|26.01|25.86|25.49|25.45|24.97|26.02|24.46|24.81|24.25|23.15|22.2|21.56|20.9|20.85|20.65|20.48|19.71|19.35|20.03|20.86|19.56|19.53|18.9|18.84|18.27|19.2|19.4|19.56|19.1|18.9|19.02|19.06|14.61|15.9|16.24|15.66|14.75|13.87|15.15|14.76|14.7|15.66|18.75|19.75|19.86|19.97|19.89|20.64|22.25|22.54|22.6|22.91|22.71|22.89|25.68|24.41|23.79|26.07|25.66|26.12|26.05|24.88|25.97|27.02|27.53|26.76
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|13.51|13.72|14.58|13.54|13.28|12.52|11.84|9.52|8.55|7.69|8.74|11.13|10.76|11.75|11.21|10.6|10.65|10.94|11.44|11.21|11.43|11.35|11.32|11.73|12.02|12.1|12.18|12.34|12.19|11.46|11.83|11.88|12.18|12.05|12.35|12.22|11.78|11.51|11.03|11.05|10.7|11.3|11.64|11.85|12.96|13.77|13.95|13.51|13.695|13.415|13.42|13.4|13.46|13.42|13.665|13.89|14.96|15.445|15.49|15.34|15.63|15.74|15.63|15.1|15.15|15.58|16.01|15.68|15.48|15.32|15.48|15.19|14.92|14.42|14.42|15.16|15.14|15.22|15.21|14.9|14.72|13.39|13.62|14.73|14.73|14.3|12.31|12.47|12.34|12.34|13.35|13.21|13.42|14.105|13.64|13.91|13.82|14.28|14.04|14.25|14.7|15.1|13.59|13.365|13.45|14.46|14.46|13.14|12.74|12.35|12.39|11.61|11.42|11.45|11.73|11.51|11.22|11.4|10.5|10.54|10.85|11.33|11.75|11.55|11.57|11.51|11.97|12.97|12.47|11.41|11.89|11.05|10.85|10.28|9.9|11.17|11.18|10.95|11.99|12.11|12.12|12|12.07|12.18|12.04|12.17|12.6|12.33|12.09|11.9|11.72|11.63|11.99|11.98|12.07|12.2|12.59|12.76|13.26|12.88|12.75|14.26|14.81|14.53|14.37|14.14|14.42|14.39|14.29|14.31|14.71|13.55|13.69|15.6|14.16|14.09|13.75|13.77|13.89|13.32|12.55|12.18|12.15|11.77|11.01|9.93|10.42|10.3|9.88|10.43|11.05|11.5|11.3|11.76|11.85|12.04|12.13|12.26|12.12|12.31|13.55|13.74|13.47|13.62|14.01|14.29|14.88|14.83|14.94|14.75|14.86|14.82|15.6|15.57|15.52|15.6|16.28|16.52|15.61|15.5|16.19|16.01|15.65|14.56|16.25|15.91|15.06|15.36|15.42|16.76|16.61|15.46|15.52|15.64|15.9|16.07|16.16|16.78|18.22|18.12|17.94|16.7|15.5|15.97|17.45|17.96|17.47|16.45|17.65|18.09|17.87|16.75
09017|24492|/equities/ci-financial-corp|TSX|14.79|13.66|13.05|13.84|13.46|12.6|11.38|10.53|11.12|12.18|15|21.53|22.02|25.01|24.1|23.23|22.83|23.08|22.79|22.23|21.59|21.73|21.51|21.33|20.34|20.62|20.69|20.54|18.98|19.08|18.94|18.62|18.26|18.32|19.07|19.24|18.85|18.58|18.69|18.73|18.08|18|20.05|20.61|21.165|21.19|21.41|20.93|20.96|20.74|20.18|20.04|19.95|20.15|18.99|19.17|18.5|17.96|18.44|18.25|17.71|17.93|17.87|18|18.35|18.76|17.62|17.225|17.24|17.56|17.305|17.2|16.92|16.47|16.89|17.76|18.7|18.98|19.27|19.58|18.9|18.635|18.38|18.69|18.87|19.54|20.27|20.095|19.95|20.24|20.81|20.795|21.01|21.1|22.28|22.92|23.46|23.37|22.91|23.36|24.27|24.62|24.72|24.52|24.76|24.94|24.07|26.28|26.77|26.57|26.68|26.82|27.02|27.69|28.26|28.47|28.2|28.08|27.52|27.36|28.9|29.46|29.05|28.96|29.52|29.4|29.38|29.15|28.48|28.59|28.45|27.9|27.83|28.2|28.26|27.95|27.81|27.32|26.9|26.39|27.2|26.94|26.82|27.07|26.28|25.95|25.79|26.85|27.55|27.56|27.55|27.27|26.89|26.71|26.58|26.68|26.82|26.06|26.04|26.51|26.37|26.47|26.43|26.16|26.35|26.06|26.63|26.67|26.8|26.91|27.7|27.08|27.02|27.34|27.29|28.12|28.78|28.81|28.64|28.75|26.85|26.3|25.84|25.11|24.97|23.52|24.06|24.37|24.22|24.53|24.62|24.62|24.51|25.05|24.81|24.79|24.93|25.55|25.5|26.65|27.29|26.75|26.33|26.07|26.53|26.63|27.61|28.02|27.38|27.26|26.45|26.02|27.33|27.07|28.08|27.75|28.46|28.91|28.57|28.19|28.06|28.65|27.65|25.76|30.17|28.56|27.23|28.26|29.33|30.46|30.25|29.74|30.13|31.13|30.96|30.59|30.63|30.7|30.68|31.38|31.24|30.43|29.17|29.45|29.76|29.81|29.9|27.84|30.49|31.67|32|31.43
09018|962584|/equities/cronos?cid=962584|TSX|7.46|6.54|7.43|7.75|8.19|7.75|7.79|7.34|7.24|5.82|6.13|6.88|7.22|9.42|8.74|8.94|9.3|9.89|8.65|8.31|8.55|8.84|8.6|8.96|8.46|8.8|7.97|8.14|10.37|10.45|10.57|10.36|10.17|11.15|11.88|13.33|14.58|14.35|14.07|15.09|16.08|17.53|16.78|18.96|18.11|18.38|19.41|20.29|20.14|20.58|18.17|18.81|19.98|18.96|18.73|21.8|20.82|20.64|22.21|23.84|23.14|25.81|27.11|27.54|25.9|27.9|25|24.85|20.9|18.83|16.94|15.65|13.97|13.01|13.595|14.77|11.22|10.75|10.25|9.97|10.16|8.47|9.84|12.61|11.28|12.17|14.05|13.09|12.05|13.99|11.14|8.65|7.33|7.34|7.37|7.95|8.53|8.96|8.75|8.15|8.65|8.6|8.65|7.66|7.65|7.37|7.06|7.39|8.56|9.03|6.63|6.57|8.2|9.43|10.22|11.8|9.13|8.6|9.01|5.96|6.5|9.55|8.21|8.84|8.9|6.1|4.89|4.5|4.03|3.91|3.96|3.58|3.13|3.12|3.1|3|2.92|2.6|2.46|2.4|2.2|2.22|2.27|2.26|2.01|2.03|2.06|2.14|2.15|1.77|1.7|1.68|1.58|1.68|1.6|2.1|2.26|2.2|2.15|2.45|2.45|2.75|3.01|2.76|2.72|2.39|2.72|2.44|2.93|2.62|2.14|1.77|1.7|1.8|1.78|1.75|1.49|1.4|1.35|1.4|1.4|1.53|1.33|1.1|1|0.92|1.15|1.13|1.13|0.81|0.79|0.73|0.49|0.475|0.4|0.4|0.39|0.44|0.4|0.35|0.275|0.18|0.18|0.2|0.195|0.19|0.2|0.2|0.205|0.14|0.21|0.245|0.245|0.245|0.205|0.2|0.19|0.22|0.21|0.22|0.21|0.17|0.19|0.205|0.24|0.27|0.26|0.26|0.31|0.31|0.26|0.26|0.29|0.31|0.36|0.36|0.37|0.32|0.33|0.28|0.3|0.2|0.28|0.285|0.295|0.285|0.24|0.31|0.35|0.375|0.375|0.375
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|43.25|41.25|41.53|40.72|39.87|39.6|39.32|37.43|33.96|33.06|35.41|49.54|47.71|54.72|54.65|53.75|53.45|52.88|51.75|51.46|51.2|51.65|50.52|50.09|49.87|49.76|49.47|49.62|48.24|47.51|47.29|46.63|45.89|45.08|46.485|46.47|45.11|44.17|43.48|43.21|43.475|43.02|43.49|44.01|46.71|47.02|46.96|45.66|45.69|45.35|47.13|49.01|49.36|48.96|48.75|48.61|49.63|49.13|48.94|47.82|48.4|48.7|48.25|46.39|48.25|47.36|46.84|47.59|47.33|47.07|45.5|43.74|41.64|39.685|41.02|41.45|42.3|42.19|42.24|42.07|41.09|39.4|39.7|41.62|41.21|41.7|41.66|44.11|43.95|44.13|44.44|45.99|45.42|46.28|45.23|45.04|45.01|46.11|45.55|41.49|41.44|40.56|39.84|39.535|40.12|40.98|40.26|38.17|37.36|39.77|39.83|38.02|38.08|38.4|40|40.43|40.38|42.41|42.52|42|43|46.92|49.01|48.9|49.11|48.88|48.61|49.06|48.38|45.565|45.08|43.91|46.11|46.61|48.45|49.53|51.59|51.31|50.38|50.02|49.22|48.98|49.25|49.21|49.2|49.97|51.03|50.85|51.06|50.63|50.51|51.34|49.98|49.61|51.53|51.9|52.34|52.07|54.53|55.54|56.14|55.885|56.06|54.87|54.23|53.87|54.34|54.54|54.65|54|54.42|54.85|54.66|56.34|56.59|56.2|56.66|56.44|56.32|55.22|54.9|55|57.25|53.91|54.99|54.17|57.5|57.5|56.89|56.36|56.6|57.41|56.55|53|50.76|51.41|53.18|53.89|52.36|50.9|52.64|53.66|53.53|52.85|52.51|52.37|53.12|51.76|52.15|51.17|49.87|49.92|52.04|51.14|49.99|48.73|48.72|48.59|48.79|48.87|46.02|41.01|42.36|42.31|45.19|44.31|40.03|42.16|43.33|45.02|43.09|40.17|41.01|44.56|46.55|48.24|47.98|50.55|54.54|55.45|54.9|51.69|47.74|50.65|50.19|51.76|51.88|49.22|51.59|54.6|55.51|54.01
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|12.63|10.16|11.04|10.4|9.62|9.32|8.77|8.33|7.87|5.3|6.85|10.19|9.24|12.25|12.66|12.44|12.89|12.82|13.62|14.17|15.48|13.82|13.62|13.72|13.89|13.77|13.71|12.93|12.46|13.13|12.78|12.1|12.13|11.81|12.51|12.35|12.36|12.98|14.04|12.56|13.01|13|11.85|12.56|10.08|10.07|9.66|9.93|8.77|8.2|8.26|7.4|7.38|7.68|7.73|7.61|7.74|8.01|8.34|8.25|8.71|8.73|8.76|8.15|8.44|8.3|7.76|7.63|7.26|6.74|6.67|7.76|7.67|7.63|6.93|6.68|6.34|6.12|6.66|6.3|7.03|7.12|7.36|7.93|7.18|7.2|7.02|7.08|6.65|6.77|7.01|6.79|6.6|8.14|8.38|8.32|8.63|9.94|10.05|9.74|9.5|9.54|9.12|8.77|9.24|8.84|8.57|8.18|8.25|8.2|7.68|7.73|7.7|7.45|7.41|7.14|6.54|6.94|6.51|6.24|6.97|7.9|8.57|8.26|8.49|8.32|8.66|8.32|8.04|8.32|8.37|8.21|8.25|8.2|8.4|8.5|8.86|8.43|8.52|8.25|8.42|8.66|8.15|7.8|7.7|7.51|7.84|9.57|9.8|9.14|9.15|10.48|9.95|10|10.88|11.06|11.52|11.74|10.1|9.7|10.8|11.56|11.2|10.77|10.42|10.31|9.69|10.12|10.47|12.06|13.02|13.1|11.86|11.51|11.71|11.33|10.25|9.76|8.89|9.62|11.51|11.21|10.88|10.5|10.52|10.29|10.24|10.26|10.22|10.59|13.47|14.69|14.87|15.82|14.58|16.63|19.36|23.16|22.83|19.17|19.53|19.96|18.7|15.87|15.17|15.36|14.73|12.8|13.22|13.57|12.07|12.07|11.11|10.56|9.08|8.08|7.92|8.21|7.26|6.72|5.76|5.82|5.58|4.75|4.15|3.85|3.5|3.85|4.42|4.45|4.38|4.27|4.43|4.29|4.04|3.71|3.66|3.85|4.3|4.75|4.78|4.62|3.94|3.93|3.67|3.54|3.84|4.06|4.86|3.99|3.76|3.92
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|23.81|24|23.76|21.05|20.74|20.18|16.89|16.85|19.5|20.67|20.4|21.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|9.69|9.51|9.24|8.93|8.41|7.57|6.86|5.59|5.31|4|4.79|6.79|6.38|6.69|6.49|6.45|6.19|5.835|5.615|5.81|6.03|5.65|5.47|5.6|5.67|5.58|5.53|5.415|5.36|6.04|5.85|5.94|6.055|6|6.31|6.31|6.185|6.53|6.52|6.07|6.26|6.17|5.22|5.43|5.21|4.96|4.85|4.92|4.57|4.46|4.51|4.18|4.16|4.105|4.06|4.04|4.16|4.3|4.61|4.4|4.54|4.32|4.39|4.16|4.25|4.63|4.18|4.35|4.25|4.05|4.08|4.13|4.24|4.26|3.85|3.72|3.615|3.34|3.31|3.15|3.29|3.37|3.385|3.68|3.485|3.42|3.49|3.76|3.51|3.62|3.82|3.68|3.66|4.12|4.42|4.68|4.81|4.87|4.94|4.83|4.86|4.65|4.58|4.6|4.57|4.48|4.55|4.93|4.83|4.79|4.51|4.97|4.965|4.67|4.51|4.55|4.44|4.54|4.82|4.76|5.07|5.23|5.24|5.1|5.45|5.37|5.21|4.86|4.92|5.18|5.37|5.41|5.04|5.02|4.94|5.23|5.35|5.24|5.17|5.17|5.585|5.59|5.3|5.24|5.21|5.2|5.08|5.1|4.98|4.82|4.81|5.17|5.2|5.35|5.655|5.635|5.45|5.58|5.04|4.59|4.56|4.9|4.68|4.65|4.49|4.5|4.24|4.28|4.38|4.8|5.04|5.12|4.74|4.63|4.4|4.24|4.21|4.05|3.87|4|4.22|4.28|4.2|4.2|4.38|4.96|4.91|4.72|4.66|4.52|5.46|5.37|5.21|5.35|5.16|5.35|6.27|6.74|6.79|6.18|6.44|6.78|6.75|6.3|6|6.27|6.25|5.43|5.5|6.03|6.34|6.48|5.74|5.47|5.1|4.33|3.87|3.81|3.73|3.61|3.78|3.85|3.67|3.2|2.27|2.15|1.91|2.15|2.55|2.47|2.59|2.46|2.56|2.53|2.32|2.3|2.26|2.32|2.62|2.67|2.71|2.39|2.13|2.11|1.9|1.79|2.1|2.15|2.59|2.43|2.19|2.17
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|17.15|15.11|15.82|14.32|13.3|12.78|10.9|10.29|10.81|5.33|6.82|11.3|11.2|13.57|13.38|13.33|13.65|13.73|13.69|14.05|14.74|13.98|13.85|13.6|13.745|12.9|13|12.55|12.27|11.94|12.13|12.53|13.02|13.8|14.54|14.52|14.54|15.46|16.14|14.85|15.35|15.16|14.23|14.46|13.12|13.19|13.29|13.64|14.34|13.82|13.36|12.2|12.07|12.21|12.39|12.44|11.94|12.14|12.89|12.84|13.81|14.07|13.56|12.17|12.53|12.13|11.3|11.4|10.99|9.66|9.75|10.54|9.75|9.5|9.025|8.91|8.73|8.65|8.83|8.1|8.87|9.17|9.57|10.19|9.65|9.84|9.74|9.75|9.24|9.63|9.86|9.65|10.28|11.52|11.87|12.29|12.34|12.91|14.11|13.92|14.63|14.24|14.47|14.9|14.82|13.95|14.04|13.73|14.25|13.65|13.29|12.75|12.54|13.18|12.83|12.66|12.9|12.99|11.93|11.71|12.63|14|14.31|15.05|15.38|15.26|14.94|13.92|13.47|13.43|13.34|12.94|13.7|13.6|13.56|13.63|14.24|13.76|13.95|14.39|14.78|15.12|15.27|15.06|15.98|15.75|15.7|16.33|16.69|15.87|15.9|16.67|15.99|15.63|16.2|15.75|14.84|15.82|15|15.22|15.42|16.49|18.1|17.35|17.25|18.19|17.82|17.3|18.2|20.23|20.27|19.56|17.9|17.15|16.96|15.78|14.8|13.94|12.75|13.28|15.29|16.05|15.66|15.13|15.56|19.11|18.91|17.6|17.43|17.51|19.41|20.08|19.91|21.22|18.88|18.89|20.86|20.74|20.31|18.76|19.1|19.02|17.81|15.41|15.19|16.37|16.76|15.4|15.3|16.9|15.33|15.37|14.41|13.76|12.56|12.04|11.79|11.91|11.32|10.39|9.29|9.45|10.5|9.89|9.11|8.95|8.79|9.23|9.53|9.68|9.35|8.8|8.87|9.12|8.99|8.67|8.83|8.79|9.32|9.81|10.14|9.84|9.12|9.28|8.76|8.6|8.83|8.91|9.83|9.51|8.95|8.59
09024|24586|/equities/magna-international?cid=24586|TSX|53.28|49.25|50.79|49.65|48.33|46.98|42.76|40.76|35.01|33.22|49|59.42|59.4|66.89|67.25|67.31|66.72|69.1|68.62|69.38|70.06|72.23|72.37|70.08|70.14|71.71|71.14|72.4|71.31|70.26|69.75|68.8|65.25|65.97|68.74|69.81|68.17|65.06|62.95|62.25|62.06|61.85|62.9|62.9|61.3|60.57|62.63|63.79|61.07|59.75|57.34|57.67|57.65|59.34|62.07|72.57|72.85|71.08|69.65|65.98|63.18|63.57|64.68|66.74|69|68.25|66.43|65.75|67.76|65.9|65.31|60.1|59.48|59.79|59.18|58.74|60.53|63.17|64.91|63.74|63.89|62.46|60.2|59.93|61|65.06|67.76|68.39|67.63|67.78|69.09|68.12|69.15|68.38|74.91|73.38|77.05|77.2|75.47|76.29|82.45|84|83.31|81.99|82.12|81.73|77.32|75.41|75.1|73.62|74.59|69.78|69.3|68.41|68.32|67.16|67.1|67.31|67.05|63.63|67.37|71.45|71.75|70.77|70.7|70.89|72.28|70.33|70.03|68.65|67.62|66.99|65.515|69.69|69.42|66.09|67.41|66.79|65.26|62.96|59.12|58.49|57.47|57.88|57.81|57.51|57.83|59.07|59.19|59.52|58.92|58.72|57.8|57.12|60.74|59.6|59.57|59.59|57.89|55.83|55.07|52.63|52.72|52.97|56.3|56.22|57.3|56.93|56.51|55.36|57.9|55.95|55.41|55.66|56.38|58.31|58.19|58.1|59.07|58.83|56.15|54.27|54.17|51.77|49.44|51.75|53.46|52.5|54.98|55.66|54.02|52.49|51.11|51.97|52.35|51.33|51.45|52.35|48.19|49.26|48.43|45.9|42.73|43.42|46.9|49.47|51.37|51.74|51.55|50.85|51.59|51.02|52.51|53.14|51.34|51.51|54.34|54.26|54.26|52.69|51.49|46.34|45.43|42.09|43.72|47.53|47.42|48.03|49.57|55.96|57.16|56.15|57.03|59.02|58.44|57.23|57.68|59.46|68.92|64.42|64.2|62.95|60.53|57.95|64.42|63.24|62.02|56.49|63.96|66.78|70.62|68.71
09025|24598|/equities/new-gold-inc?cid=24598|TSX|1.45|1.31|1.16|1.09|0.99|0.8|0.77|0.7|0.71|0.55|0.62|1.07|1|1.01|0.98|1.11|1.19|1.18|1.22|1.16|1.15|1.01|1.01|1.055|1.12|1.03|1.06|1.11|1.11|1.24|1.25|1.21|1.24|1.315|1.39|1.54|1.46|1.525|1.49|1.53|1.51|1.485|1.44|1.75|1.62|1.19|1.15|1.02|0.88|0.89|0.86|0.84|0.82|1|1.03|1.07|1.12|1.13|1.18|1.105|1.13|1.12|1.09|1.11|1.13|1.13|1.11|1.45|1.44|1.24|1.28|1.21|1.015|1.04|1.04|1.03|0.99|1|1.09|1.05|1.05|1.01|0.9|1|1|1|0.97|1.2|1|1.08|1.235|1.3|1.29|1.42|1.54|1.64|2.44|2.63|2.72|2.66|2.67|2.68|2.78|2.92|2.89|2.9|2.91|2.97|2.85|3|2.85|3.17|3.18|2.98|3.015|3.1|3.16|3.225|3.25|3.21|3.55|3.84|3.85|3.86|4.16|4.08|3.84|3.76|3.85|3.9|4.01|4.01|4.21|4.17|4.25|4.41|4.58|4.54|4.5|4.4|4.69|4.7|4.39|4.26|4.2|4.26|3.99|3.72|3.75|3.58|3.63|3.92|3.76|3.8|3.87|3.77|3.81|3.95|3.74|3.52|3.73|4.185|3.98|3.98|3.92|3.725|3.51|3.61|3.64|3.79|3.86|3.61|3.11|5.03|5.33|5.06|4.72|4.37|4.035|4.38|4.65|4.61|4.84|4.74|4.94|5.15|5.06|5.04|5.05|5.06|5.66|5.91|5.84|6.08|6.2|6.32|7.05|7.29|6.97|5.59|5.59|6.03|5.99|5.39|5.06|5|5.09|4.75|4.85|5.29|5.47|5.4|5.48|5.41|5.11|4.76|4.54|4.56|4.6|4.78|4.3|4|3.66|3.56|3.3|2.89|2.56|2.9|3.16|3.07|3.07|3.06|3.1|2.89|2.69|2.69|2.83|3|3.07|3.53|3.75|3.19|2.87|2.95|2.78|2.69|2.78|2.53|2.91|2.64|2.52|2.72
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|15.3|15.09|15.62|15.17|15.69|13.36|12.12|10.29|9.19|6.4|8.01|10.84|10.21|12|11.53|11.61|11.57|11.29|10.67|10.705|11.13|9.82|9.7|8.77|9.085|8.67|8.74|8.12|8.21|8.53|8.03|7.94|8.22|7.95|8.05|7.99|8.45|8.91|9.73|8.82|8.43|8.73|7.9|8.01|7.84|7.21|7.1|6.94|6.02|5.36|5.505|5|5.03|5.12|5.12|5.185|5.35|5.47|5.7|5.32|5.53|5.47|5.49|5.15|4.97|4.87|4.66|4.85|4.81|4.57|4.67|5.15|5.29|5.25|5.01|5.06|4.865|4.81|4.97|4.9|5.16|5.13|5.2|5.38|4.93|4.67|4.67|4.58|4.49|4.54|4.71|4.49|4.78|5.55|5.53|5.67|5.62|5.63|5.79|5.54|6.06|5.66|5.73|6.04|5.83|6.07|6.03|6.04|5.84|5.78|5.73|5.51|5.51|5.1|5.02|5.01|4.98|5.05|4.59|4.48|4.44|4.7|4.82|4.66|4.77|4.92|4.71|4.39|4.33|4.86|4.82|4.85|5.16|5.16|5.1|5.07|5.18|5.05|5.09|4.94|5.04|5.4|5.29|5.14|5.03|4.97|5.36|5.36|5.64|5.66|5.575|5.71|5.26|5.22|5.31|5.12|5.18|5.6|5.33|5.37|5.3|5.615|6.26|6.41|6.43|6.62|6.56|6.32|6.37|7.56|7.66|7.19|6.74|6.49|6.54|6.42|5.94|5.54|5.09|5.21|5.81|5.82|5.74|5.49|5.53|6.58|6.16|5.4|5.31|5.42|7.24|6.92|6.85|7.2|6.64|6.95|7.78|8.5|8.83|8.03|8.13|8.78|8.61|7.72|7.78|7.91|7.32|6.42|6.6|7.24|7.82|7.62|7.31|7.35|7.38|6.55|6.38|6.38|6.43|6.45|6.33|6.27|6.23|5.77|5.67|5.37|5.09|5.27|5.68|5.71|5.91|5.48|5.41|4.82|4.64|4.51|4.32|4.05|4.71|4.68|4.82|4.63|4.58|4.64|4.54|4.49|4.55|4.24|4.58|4.07|3.89|3.85
09027|1057244|/equities/nutrien?cid=1057244|TSX|44.65|41.98|48.065|48.16|47.58|47.58|47.51|42.79|37.19|34.8|38.03|51.57|51.9|54.34|54.55|56.43|56.06|58.01|60.95|60.22|60.81|62.86|62.96|60.81|60.96|62.08|61.32|63.98|63.06|62.89|62.82|64.1|63.97|64.23|64.6|67.65|67.09|65.5|64.18|63.58|64.72|67.34|65.2|66.05|64.77|64.72|69.04|69.525|71.28|68.15|66.02|63.92|63.27|66.48|66.56|70.64|71.1|69.41|68.74|70.39|67.33|67.7|70.81|69.96|71.31|69.61|69.03|66.64|67.05|67.14|64.9|62.54|60.52|59.97|60.05|62.31|65.87|66.57|66.51|68.88|70.27|66.38|66.01|69.55|70.11|74|73.53|73.42|72.12|70.8|72.5|71.03|71.47|73.65|69.24|68.165|68.11|68.8|69.67|70.59|68.16|68.07|64.91|64.59|64.83|62.45|59.11|57.86|58.07|58.36|57.31|56.55|59.13|60.43|64.86|63.99|62.39|55.75|55.27|55.72|61.75|65.1|65.45|64.74|64.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|34.97|29.66|29.16|28.6|26.64|24.23|21.75|19.85|17.43|14.22|19.05|27.1|24.71|29.51|29.56|28.58|28.62|27.3|27.7|28.72|30.12|28.66|27.77|26.01|25.27|24.13|24.3|22.67|21.46|20.85|20.29|20.4|21.08|20.42|21.12|21.46|21.5|23.35|23.14|21.08|21.55|21.6|19.42|20.04|16.88|16.56|16.33|16.64|15.51|14.66|14.89|13.85|13.83|14.4|15.34|15.9|16.48|16.92|17.55|17.07|17.66|17.05|17.04|16.67|16.83|18.36|18.68|19.07|18.3|17.35|18.8|19.82|19.39|19.28|18.57|18.11|17.2|16.57|16.94|16.05|18.19|19.06|19.02|19.72|18.64|18.72|18.38|18.63|18.4|19.17|20.18|19.76|20.17|20.59|21.12|21.33|21.24|21.99|23.26|23.08|23.08|22.78|22.68|21.91|22.98|22.13|20.91|20.47|21.35|20.78|20|20.17|20.31|19.52|19.74|19.48|19.07|19.02|19.17|18.54|19.56|20.14|20.57|19.22|19|19.37|19.49|18.51|18|18.75|19.03|18.42|18.31|20.54|20.69|20.88|21.28|21.13|21.05|20.8|21.53|22.62|22.46|22.07|21.88|19.88|20.17|20.31|20.72|19.45|19.81|21.7|21.33|21.14|23.26|23.14|22.75|23.29|21.8|21.53|22.37|24.14|23.55|23.26|22.78|22.53|21.45|21.27|21.85|24.65|25.09|26.55|24.37|23.66|23.3|22|20.35|19.74|18.8|19.54|21.6|21.46|21.96|18.7|19.38|20.56|20.22|20.41|20.1|19.86|22.82|22.36|22.08|22.99|22.57|22.57|26.01|25.35|24.92|22.51|22.89|23.46|22.26|18.78|18.39|18.73|19.1|17.26|17.67|18.1|18.23|17.99|17.33|16.23|15.41|13.71|13.6|13.26|13.1|12.92|12.16|12.44|11.52|10.49|9.34|8.44|7.85|8.48|9.19|8.89|8.94|8.68|9.44|9.17|8.84|8.5|8.67|9.06|9.9|10.12|9.65|8.86|8.1|8.31|8.13|7.91|8.55|7.78|8.92|7.83|7.77|7.97
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|71.41|68|65.5|64.79|59.72|56.53|49.77|46.69|44.82|36.48|57.52|69.84|76.81|86.49|84.62|80.41|80.46|83.16|80.44|80.91|82.78|84.09|84.72|86.78|85.78|86.12|86.11|87.31|84.25|84.09|87.49|90.62|93.21|92.76|92.22|94.52|94.09|97.38|100.98|98.73|97.45|95.95|95.84|95.245|93.33|91.14|90.06|89.26|90.48|87.91|86.76|84.84|90.39|87.87|89.02|85.85|87.01|87.53|86.63|86.53|84.4|83.5|82.84|81.55|82.12|82.61|83.87|81.51|81.51|75.61|73.41|71.83|69|68.34|69.11|70.56|72.64|73.6|69.07|71.08|71.47|69.11|71.08|74.2|73.01|73.68|75.84|75.37|74.01|73.18|74.18|76.17|79.45|80.95|80.3|82.89|82.7|79.68|78.56|76.56|78.44|76.63|76.46|74.32|72.14|71.56|69.74|68.93|68.2|67.55|69.33|71.25|71.1|72.72|74.22|74|73.26|74.02|71.51|69.33|73.02|75.17|76.07|75.16|76.92|76.63|77.61|76.78|76.68|79.18|82.69|80.92|81.44|82.28|83.15|83|80.91|79.73|78.19|76.8|75.85|73.7|75.59|75.83|75.12|75.36|72.5|74.82|75.86|77.23|78.67|79.6|80.79|75.47|76.56|80.57|80.28|79.63|80.06|76.29|73.38|74.87|73.75|73.78|72.63|71.62|72.25|72.38|71.92|71.87|67.82|64.21|63.18|63.53|64|64.27|62.75|63.8|64.08|63.69|63.31|62.45|61.78|57.46|58.49|58.3|57.37|57.23|57.34|57.26|57.9|59.21|58.31|58.21|61.2|60.75|60.76|61.26|57.18|57.53|54.45|53.62|53.2|51.45|53.53|53.62|52.9|53.23|54.37|51.41|51.48|53.61|51.11|50.9|50|48.8|49.74|49.4|49.5|49.14|46.05|43.71|44.86|40.75|43.74|45.58|45.67|44.4|45|50.7|50.06|47.54|46.75|47.54|47.31|47.18|46.2|47.45|49.15|46.9|46.23|45.52|45.14|48.47|48.14|48.67|48.79|46.47|51.67|53.92|55.78|53.2
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|82.03|80.72|83.33|82.96|81.51|83.17|84.42|80.51|72|77.55|77.34|96.86|98.54|107.37|106.91|104.74|104.4|105.53|103.95|102.69|102.46|103.13|103.54|103.5|103.35|108.18|108.44|107.73|106.99|105.5|105.47|106.19|104.42|104.05|106.54|104.22|100.62|98.45|97.47|97.3|98.13|99.53|101.14|104.1|103.81|104.1|104.47|103.37|103.36|102|101.27|101.43|101.56|103.9|104.39|105.53|104.94|104.37|102.66|101.07|100.82|101.73|102.28|102.19|102.19|100.95|100.15|100.2|98.4|98.01|96.1|93.13|92.26|90.1|90.94|93.36|94.28|94.3|93.205|94.64|94.9|93.7|93.13|98.22|98.39|102.37|103.42|103|102.76|103.09|103.46|102.2|101.06|100.33|100.75|100.55|101|100.28|98.7|98.44|99.7|99.4|98.15|96.25|98.58|100.16|97.95|96.94|96.26|96|96|96.68|98.33|99.1|101.43|99.34|99.63|99.47|99|97.81|103.5|105.23|105.23|104.27|102.21|102.03|102.1|101.25|100.65|99.85|100.66|99.3|99.51|100.26|100.04|99.1|98.01|96.66|94.01|91.94|90.86|90.13|91.88|91.68|91.55|92.23|92.42|92.3|94.34|94.38|93.63|93.56|93.09|92.62|92.51|92.74|92.41|90.73|91.76|92.02|93.11|94.5|94.58|95.7|95.51|94.3|96.11|96.91|96.48|96.21|96.61|94.08|92.83|92.53|92.81|92.02|91.11|90.8|91.54|89.94|87.7|86.83|87.4|85.54|82.6|81.82|83.02|82.5|81.57|80.7|80.35|80.52|79.75|80.09|81.01|80.42|79.81|79.52|78.24|78.94|79.45|77.95|75.83|74.64|76.61|76.12|78.21|77.79|78.06|76.56|75.38|74.91|76.89|77.16|74.77|73.18|73.7|73.56|73.78|70.99|68.26|65.55|67.96|64.52|68.97|66.84|64.95|66.57|69.94|74.07|73.51|71.93|72.85|75.3|74.84|73.73|73.68|74.05|73.86|73.4|73.14|72.25|70.64|70.96|72.25|71.44|70.5|68.05|72.7|74.92|75.75|72.98
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|11.6|10.7|10.97|10.41|9.02|7.83|7.65|7.01|6.47|4.64|5.35|7.86|7.7|9.38|8.93|8.54|8.77|8.9|8.54|8.8|9.51|8.86|8.75|8.76|8.83|8.57|8.69|8.39|8.59|7.78|7.48|7.43|7.59|7.42|7.54|7.23|7.35|7.6|8.21|7.78|7.96|8.53|7.97|8.35|7.32|7|7.08|7.21|7.28|6.99|7.24|6.7|6.78|6.85|6.78|6.88|6.91|7.25|7.33|6.97|7.29|7.34|7.39|7.02|7.24|7.15|7.01|6.76|6.27|5.87|5.85|6.05|6.15|6.14|5.8|5.71|5.53|5.3|5.18|4.6|4.82|4.83|4.93|5.21|4.79|4.75|4.78|4.74|4.79|4.85|4.905|4.65|4.62|5.5|5.49|5.725|5.77|5.77|5.92|5.75|5.87|5.73|5.71|5.81|5.75|5.64|6.03|5.86|5.78|5.84|5.87|5.96|6.02|5.76|5.78|5.86|5.75|5.78|5.81|5.66|6.08|6.36|6.18|6.1|6.1|6.23|5.9|5.47|5.4|5.57|5.62|5.49|5.5|5.44|5.44|5.43|5.71|5.57|5.58|5.57|5.67|5.82|5.75|5.45|5.41|5.02|4.84|5|5.16|5.08|4.775|4.84|4.66|4.69|4.65|4.46|4.39|4.75|4.51|4.37|4.43|5.64|5.76|5.75|5.58|5.54|5.52|5.28|5.35|5.89|6.05|5.96|5.63|5.41|5.6|5.52|5.25|4.75|4.29|4.38|4.98|4.83|4.85|4.91|5.03|6.13|6.09|6.02|5.91|5.725|6.43|6.62|7.09|7.72|6.82|6.87|7.88|7.53|7.37|6.5|6.2|6.4|5.85|5.68|5.57|5.15|5.05|4.51|4.51|5.05|5.01|4.85|4.74|4.85|4.71|4.14|3.98|4.08|3.99|3.89|3.76|3.79|3.53|3.29|3.11|2.93|2.82|3.22|3.6|3.53|3.6|3.49|3.53|3.4|3.37|3.36|3.49|3.4|3.4|3.71|3.71|3.63|3.41|3.6|3.2|3.19|3.36|3.14|3.71|3.19|3.04|3.01
09032|25152|/equities/shopify-inc?cid=25152|TSX|99.15|98.467|87.087|84.001|79.1|58.5|52.201|47.638|48.888|43.503|46.504|61.654|56.742|67.575|63.619|60.814|57.515|59.102|56.311|51.474|50.99|50.821|50.077|48.122|41.438|41.577|41.05|38.859|37.201|39.01|38.08|41.026|41.403|39.997|38.021|41.387|44.041|50.125|49.458|47.7|46.3|43|40.941|42.556|39.9|39.51|39.84|37.045|40.398|39.709|35.263|36.517|36.148|32.669|33.951|30.125|29.248|28.188|26.083|25.423|26.4|26.253|25.668|24.3|24.252|23.356|21.282|22.355|20.507|20.567|19.175|18.52|17.459|16.002|16.427|18.724|19.08|18.13|16.2|17.315|18.263|16.145|15.925|16.55|16.6|18.273|20.326|20.001|18.313|17.21|18.15|17.295|17.776|18.4|17.29|20.82|21.207|20.167|19.35|18.631|21.336|20.781|19.605|18.473|17.554|17.82|17.556|15.325|15.272|14.301|14.685|14.515|15.304|18.194|18.611|17.407|17.136|16.859|15.4|14.07|14.701|14.351|13.815|13.627|12.665|12.606|13.063|12.949|11.711|12.725|13.4|12.375|12.127|12.189|12.82|11.701|11.168|11.7|13.857|14.357|13.957|13.3|12.666|11.912|11.717|11.201|11.418|11.005|11.199|11.389|10.939|10.834|11.607|10.818|12.055|12.022|12.025|11.014|11.75|10.22|9.67|9.41|9.01|9|8.92|8.67|8.49|7.86|7.84|7.95|7.12|6.73|6.53|6.45|6.3|6.17|5.66|5.72|5.38|5.44|5.25|5.15|5.72|5.08|5.28|5.18|5.47|5.48|5.33|5.55|5.4|5.49|5.22|5.31|5.23|5.21|4.77|4.91|4.29|4.21|4.16|4.04|3.92|3.44|3.69|3.55|3.59|3.73|3.45|3.35|3.35|3.55|3.91|3.92|3.78|3.75|3.55|3.44|3.42|3.3|2.96|2.7|2.75|2.58|2.96|3.09|2.72|2.68|3.4|3.47|3.36|3.33|3.33|3.45|3.5|3.4|3.68|3.89|3.95|4.05|4.19|4.56|4.3|4.29|3.45|3.4|3.48|3.05|3.6|4.29|4.5|4.18
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|28.49|22.51|24.32|23.78|20.84|19.51|18.09|15.72|15.36|12.12|15.24|21.19|20.24|23.84|23.54|22.92|22.95|22.76|22.48|23.09|23.84|21.8|21.36|21.58|20.56|19.31|19.48|18.83|17.77|18.27|18.31|18.44|18.86|18.98|19.42|18.38|18.84|20.48|21.38|19.76|20.31|21.46|19.7|20.34|17.97|16.84|17.02|17.57|16.68|15.46|15.75|14.46|14.23|14.57|14.37|14.92|15.29|15.36|16.02|15.7|16.89|16.64|17.17|17.36|17.77|18.12|17.73|17.88|16.5|15.29|15.39|15.98|15.96|16|15.21|14.57|13.99|13.59|14.22|13.65|12.68|12.75|13.2|13.66|11.29|11.05|11.02|11.24|10.87|10.71|11.2|11.02|10.91|13.03|13.28|13.29|13.17|13.06|13|12.82|12.61|13.26|13.2|13.16|13.15|13|13.05|12.98|12.75|12.5|12.25|12.07|12.01|11.61|10.84|10.67|10.54|9.7|9.92|9.8|10.34|11.05|9.99|9.655|10.53|10.86|10.71|10.07|10.02|10.58|10.87|10.65|10.9|12.03|12.28|12.27|12.77|13.08|12.58|12.23|12.59|12.82|12.55|12.41|12.28|11.33|11.19|11.89|12.01|11.44|11.64|12.37|12.01|12.01|12.56|12.54|12.84|13.59|12.15|12.02|13.22|13.66|14.33|14.13|13.71|13.8|13.45|13.06|13.36|14.13|14.66|14.59|13.25|12.76|12.86|12.64|12.06|11.26|10.32|10.82|12.13|12.66|12.85|12.3|12.66|14.24|13.99|13.75|13.7|13.42|15.54|16.05|15.46|15.53|15.16|16.44|18.34|17.47|17|16.38|16.68|17.71|17.15|14.98|13.96|14.17|12.89|10.79|11.29|11.55|10.57|10.64|10.33|9.19|8.25|7.17|6.92|6.97|6.94|7.52|7.42|7.4|7.4|7.3|6.04|5.5|5.28|6.33|7.02|6.97|6.97|6.93|7.12|6.95|6.55|6.38|6.72|7.5|9|9.07|8.75|8.87|8.08|8.21|7.62|7.43|7.75|7.74|8.38|6.97|6.96|6.91
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|23.66|21.09|22.5|21.21|19.7|20.15|22.12|16.06|14.835|14.02|20.34|32.93|35.77|39.3|38.23|38.5|40.23|42.07|43.67|42.765|42.275|42.285|41.71|41.61|40.705|41.43|41.26|41.85|40.88|38.05|39.46|38.98|38.67|39.4|41.755|41.55|39.29|37.56|37.04|36.91|36.61|36.32|37.27|38.66|40.55|40.87|40.52|40.55|41.39|40.07|40.025|41.04|40.78|42.21|42.3|42.6|43.61|43.64|43.865|43.11|43.18|44.68|43.89|43.44|44.75|44.68|42.47|42.2|41.52|41.225|39.99|38.64|37.28|35.53|36.12|39.28|40.95|42.73|42.18|42.98|43.875|43.12|43.32|46.1|46.23|50.08|49.89|49.65|49.66|50.8|53.37|52.44|51.49|52.94|53.2|52.64|53.39|53.61|52.9|50.89|51.56|51.55|50.46|49.44|50.49|51.2|48.48|48.45|48.41|47.06|45.86|43.26|42.94|42|41.38|40.65|40.49|42.81|41.53|40.815|43.75|45.64|46.03|46.7|45.68|44.8|43.74|43.54|43.45|44.12|44.53|44.3|44.97|43.26|41.88|41.92|41.98|43.09|42.13|41.27|39.61|38.89|38.34|38.76|39.29|40.94|39.92|38.07|37.42|36.16|36.09|37.72|37.78|39.02|40.67|41.57|41.96|42.19|42.65|41.09|40.89|40.33|40.63|40.23|40.13|40.15|39.65|39.91|40.77|41.18|41.35|39.7|40|41.24|42|42.4|43.75|43.8|43.62|42.73|42.55|39.81|41.93|39.28|39.02|39.03|38.52|37.17|36.68|36.03|34.03|34.04|34.01|34.91|35.11|36.07|35.8|35.03|33.76|34.51|35.67|36.05|35.9|34.22|34.27|33.49|34.34|34.96|34.77|33.87|32.85|32.69|35.61|34.96|35.57|34.97|34.99|34.86|33.96|33.65|32.49|31.95|30.22|28.4|30.34|29.82|27.32|30.72|33|35.35|35.3|34.3|34.03|35.62|36.28|36.58|36.91|38.52|36.26|36.06|36.15|34.4|34.52|33.95|33.16|33.98|34.37|32.13|33.91|36.62|35.85|32.43
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|126.55|125.77|117.25|117.56|118.36|115.15|108.95|104.26|100.55|106.68|113.9|127.85|123.51|134.04|130.77|128.07|127.38|127.22|122.37|118.57|117.06|118.23|117.01|116.88|118.58|118.97|117.87|116.85|116.63|115.89|119|119.64|121.01|119.07|118.99|116.67|116.01|120.38|118.5|118.16|120.22|117.21|118.16|122.89|123.36|125|124.5|122.21|125.12|122.68|121.91|124.95|126|122.39|122.24|123.24|118.18|117.2|114.36|115.99|114.61|111.99|112.62|111.72|108.18|108.44|107.16|109.22|106.31|106.14|101.78|98.5|98.65|96.16|98.37|101.29|101.96|100.41|99.11|99.69|97.12|94.7|93.51|98.16|97.84|99.26|102.14|101.74|102.55|103.53|101.23|101.78|102.8|101.87|99.66|96.07|100.72|98.87|98.54|98.85|100|98.72|99.18|98.46|96.9|95.76|95.14|90.76|92.66|91.62|90.09|91.16|91.5|91.45|94.2|90.69|90.01|88.68|84.07|81.52|87.16|88.64|88.17|86.13|85.96|88.11|89.82|88.3|86.27|86.65|86.65|87.85|86.88|88.6|88.76|86.6|86.48|85.64|85.94|84.6|81.82|80.11|80.33|79.78|79.95|80.79|80.69|79.01|79.85|81.46|82.4|82.49|85.16|86.1934|85.2267|83.9534|82.8334|82.1867|83.19|83.85|80.22|77.61|77.49|78.15|76.08|76.58|77.08|77.33|75.38|73|69.77|69.69|69.25|68.35|69.25|69.51|70.17|70.23|68.75|67.63|67.24|66.86|67.5|66.17|66.3|65.98|65.79|64.45|63.29|63.11|64.53|64.65|65.21|66.38|66.24|66.13|65.89|67.48|63.36|64.23|62.83|62.85|62.23|59.67|59.44|60.54|60.67|56.67|57.67|58.66|58.82|55.67|53.35|53.73|53.72|51.23|54.93|55.89|55.98|55.65|55.38|54.68|54.95|51.78|52.97|53.49|46.52|46.55|43.97|44.22|43.89|40.3|40.83|41.55|41.56|42.1|42.64|42.33|40.08|37.38|48.58|48.24|47.81|48.78|48.68|48.99|49.11|46.81|48.34|49.21|48.85|43.81
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|15.7|14.2|12.75|11.4|11.1|10.8|11.1|10.5|10.2|10.5|14.1|22|24.5|32.3|31.8|33.1|32.4|32|35|31.2|30.6|31.5|31.7|29.9|29.6|32.1|32.8|34.7|36.2|34.2|33.7|31.5|31.8|31.4|33.9|37|34.9|34.1|33.9|34.9|34.2|36.9|36.1|36.5|37.6|36.2|34.8|31.1|32.7|33.5|34.9|32.7|31|28.4|21.3|22.3|22.4|23|22.8|20.2|19.2|17.5|17.4|16.3|17.7|17.9|16.4|15.5|19.2|20.3|19.2|20.3|18|16.8|17.7|22.5|25.4|26.3|27|28.3|31.2|28.8|29.9|33.6|36.1|38.2|38.1|40.4|40|42.3|36.5|34.1|33.1|30.4|31.8|32|32.5|33.7|34.1|32.5|32.8|32.3|31.7|31.8|37.3|31.8|30.9|29.7|27.2|28.5|27.8|27.1|27.2|32.5|33.7|34.6|32.6|35.3|35.8|33.9|34.1|38.8|42.3|45.8|47.5|45|37.1|33.5|32.1|34.3|38.6|37.7|36.8|42.1|41.3|39|40.2|38.9|32.5|33.1|33.6|31.9|29.1|26.5|23.4|22|19.3|19.9|19.2|18.8|24.5|29.6|26|21.3|21.1|20|21.1|18.4|18|17.5|15|14.8|13|13.1|11.5|11.1|11|11|12.5|14.1|15.2|15.3|15.7|15.2|15.2|15.5|15.2|15.1|15.3|15.65|16.6|16.6|16.3|17|15.8|17.9|20.9|20|20.7|21.2|18.3|18.1|17.9|18|17.4|17.5|19.8|18.9|17.2|17.2|17.3|16.6|18.9|18.8|20|23.5|23.5|26.1|26|23.5|25.1|29.9|29.1|31.3|29.5|26.9|27.7|33.8|35.5|33.5|25.2|24.8|24|21.1|24.4|24.4|17.9|18.8|20.9|27.5|29.6|23.4|24.4|27.6|33.2|33.4|37.3|40|39.7|41|44.5|33.8|32.3|34|38.6|40.6|43.4|39.8|44.6|46.4|47.2|49.7
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|61.01|58.43|57.23|51.65|48.2|43.64|40.22|38.32|35.77|26.99|30.6|38.1|37.08|40|38|37.64|37.54|36.43|35.57|36|38.19|36.2|35.52|35.76|36.15|35.77|35.58|33.95|34.14|34.68|33.82|33.02|34.54|34.24|35.14|35.18|35.43|37.96|38.04|34.45|34.2|34.52|33.59|35.03|31.03|30.33|30.08|31.14|30.72|29.35|29.62|27.09|26.5|26.65|26.67|27.85|28.61|28.88|30.65|30.84|31.45|29.765|29.15|28.16|28.23|28.5|27.6|27.11|25.64|24.75|24.92|25.23|25.87|25.91|25.3|21.7|20.86|20.325|20.64|19.9|20.95|21.24|21.09|22.51|21.98|21.69|21.48|20.75|19.87|20.52|22.25|23.02|23.19|26.85|26.96|27.26|27.85|28.88|29.1|28.32|28.45|28.54|28|27.64|27.77|27.33|27.25|26.51|26.77|26.6|25.98|25.71|25.75|25.01|25.13|24.9|24.07|24.37|24.04|23.54|26.13|26.69|27|25.94|27.06|27.32|27.77|26.66|26.13|26.27|26.18|25.53|25.2|25.72|25.92|24.77|24.69|23.8|23.5|23.18|23.7|24.86|24.34|23.65|23.37|23.73|24.57|24.17|24.54|24.21|24.3|25.54|25.14|25.14|26.73|27.34|27.29|28.04|26.22|25.77|26.92|28.32|27.45|27.68|26.87|26.34|25.48|25.17|25.43|27.03|28.13|28.57|27.69|27.31|26.8|25.88|25.89|24.21|22.75|22.63|23.9|23.52|24.24|23.26|24.09|31.2|30.84|30.06|29.59|29.39|35.44|35.09|34.57|35.43|32.5|33.16|37.54|37.87|37.4|32.85|33.06|32.62|31.35|27.93|26.05|25.58|25.94|23.46|23.44|23.73|23.19|23.91|23.07|21.48|21.21|20.51|20.8|22.21|21.86|21.27|20.1|20.63|20.13|18.75|16.35|14.97|14.51|15.54|16.88|16.92|17.24|16.64|17.6|16.93|16.54|15.88|16.12|16.35|17.76|17.52|17.64|16.85|15.2|15.39|14.62|14.67|14.84|14.92|17.55|16.56|16.14|16.29
09040|24542|/equities/fortis-inc|TSX|49.87|50.32|52.43|52.75|52.62|52.9|51.82|49.16|41.52|43.06|45.75|54.1|54.02|58.18|57.32|56.74|57.35|56.53|54.6|53.9|53.23|53.74|53.25|52.65|51.73|51.65|52.43|51.96|52.61|53.24|53.59|54.22|55.3|55.64|55.72|55.05|54.7|55.01|53.96|53.87|53.63|52.06|51.62|51.44|51.46|51.9|51.73|51.205|51.8|51.26|50.95|50.48|50.05|49.65|49.18|49.05|49.26|49.39|49.28|48.88|49.18|48.32|48.16|47.34|46.43|46.11|46.4|46.85|46|45.9|44.815|44|44.12|43.49|45.24|46.27|45.98|45.51|45.65|45.2|43.02|42.6|42.23|41.14|40.87|40.71|41.76|41.67|42.17|42.45|42.05|42.33|42.13|42.32|42.03|42.1|42.4|41.71|41.9|41.6|41.01|40.48|40.21|41.03|41.49|41.31|42.04|42.3|42.23|41.8|41.76|42.39|42.72|42.57|42.71|42.11|41.52|41.305|39.38|40.57|42.4|43.07|43.4|43.37|44.81|45.69|45.8|46.5|46.36|46.53|47.24|47.23|47.555|46.78|46.42|45.72|45.22|44.45|44.01|44.41|44.24|45.11|45.49|45.06|45.17|45.41|45.01|44.14|43.98|44.01|44.29|45.3|45.33|44.48|44.93|44|43.66|43.12|43.9|44.17|44|43.7|43.75|43.74|43.75|42.39|42.43|42.06|41.95|42.42|41.67|41.65|40.73|40.88|41.03|40.59|41.01|41.1|40.5|40.18|39.83|39.9|40.24|39.58|40.33|42.61|42.76|41.84|40.13|40.28|41.9|41.45|40.32|40.71|40.99|42.08|42.05|42.53|42.42|42.81|42.79|43.01|43.55|42.32|40.8|41.39|41.11|40.78|40.28|39.5|40|39.73|38.52|38.62|39.31|39.63|39.68|38.83|38.93|39.14|37.22|37.43|36.01|35.53|40.01|38.06|35.79|36.06|36.45|37.22|37.21|35.8|35.51|36.7|36.35|37.27|37.23|37.25|37.68|38.16|38.08|37.32|35.93|35.69|34.97|34.71|34.2|34.16|36.31|37.16|37|35.51
09041|24637|/equities/riocan-reit|TSX|14.2|13.16|14.6|14.98|14.69|16.02|14.89|14.57|12.41|14.54|20.65|25.1|24.65|27.46|27.43|27.06|27.13|27.32|26.66|26.53|26.22|26.66|26.57|26.54|26.85|26.77|26.59|26.105|26.22|26.06|26.33|26|26.47|26.05|26.21|25.86|25.81|25.85|26.29|26.29|26.14|25.84|25.85|25.78|25.73|26.32|26.01|25.65|26.57|26.41|25.78|25.92|26.21|25.88|25.71|25.65|25.63|25.68|26.05|26.11|26.04|25.5|25.3|24.92|24.76|25.06|24.96|24.92|24.79|24.52|24.31|23.54|23.51|23.37|23.72|24.46|24.27|24.37|24.5|24.6|23.93|23.77|23.8|23.7|23.62|23.94|24.47|24.62|25.33|25.06|25.05|25.01|24.565|24.56|24.71|24.57|24.52|24.3|24.08|24.08|24.1|23.77|23.61|23.41|23.675|23.45|23.33|23.16|22.97|23.13|23.08|23.45|23.39|23.61|23.59|23.43|23.21|23.53|23.16|23.06|23.5|24.08|23.95|23.75|24.3|24.35|24.9|24.76|24.57|24.68|25.22|25.39|24.77|24.31|24.44|24.47|24.37|23.92|23.68|23.63|23.55|23.61|23.46|23.81|23.88|23.78|23.82|23.86|24|24.03|23.91|23.88|24.29|24.73|25.25|25.14|25.17|25.06|25.5|25.41|25.63|26.26|26.12|26.1|25.7|25.53|25.32|25.4|26.2|26.66|26.09|25.85|25.58|25.74|26.05|26.12|26.35|26.17|25.78|25.54|26.34|26.28|26.1|25.1|25.56|25.51|25.46|26.25|25.65|25.75|27.1|26.8|26.32|26.97|27.36|27.87|28|27.85|28.14|28.59|28.67|28.55|29.07|28.34|27.66|27.92|27.52|27.27|27.89|27.65|27.45|26.79|26.7|26.51|26.49|26.63|26.08|26.22|26.59|26.07|25.59|25.42|24.66|24.09|24.15|23.81|22.77|22.32|22.68|23.69|24.03|23.8|24.16|24.7|24.87|24.6|24.46|25|25.39|26.01|25.4|25.32|24.71|23.75|23.63|23.95|24.06|22.14|24.99|25.4|25.11|25.8
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|47600|47200|48500|49100|48350|48300|47250|45350|42400|42300|46850|53600|54200|58500|59100|55200|56400|60400|58900|54600|54900|54400|54300|50700|49000|50200|50600|51400|51400|50200|49800|49650|47600|47350|48000|46400|46300|43100|42950|43500|42950|42500|44300|46250|45650|44350|45200|45200|43400|43300|42500|41300|41550|40850|42450|45100|43800|45250|46000|44850|44200|43100|43550|43400|45100|45450|44250|44650|44350|41350|39850|37800|36850|38100|38100|38700|40450|41750|41800|43400|42900|40550|40400|43350|43100|44550|46300|44700|44000|44400|46000|43500|43700|44850|45450|45900|45600|45200|44650|45900|46200|47650|49600|49100|49100|49100|50600|51800|49220|49820|48040|46920|48320|49600|49580|45080|46000|46760|45040|44420|47700|47960|47920|46760|50640|48200|49100|50520|50020|50200|55020|55320|55340|53500|52140|52800|52800||50840|50520|49140|45500|45160|46580|44720|44220|46920|47380|50000|48280|46780|47100|45560|45140|45000|44400|44760|44720|45220|44760|40920|40080|41500|41160|41180|41080|40040|39220|37700|38060|37080|38200|39040|37000|36320|36560|35540|35400|35600|34620|34220|32800|31300|30780|31700|32100|31120|30760|29880|31940|30660|30720|29120|31280|31260|32060|30900|30520|30340|29900|30000|29200|28240|27580|27200|27240|27600|25360|25360|24940|25020|24900|24840|25540|24920|24800|25420|25160|24920|23540|23520|23220|22880|22360|22740|22320|21760|22480|23020|24820|25220|25100|25240|25340|25620|25260|26000|26520|25440|24980|24740|22300|21800|22180|22200|22100|21040|20660|21920|22600|22300|23500
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|79200|80600|80800|81200|80000|80600|80200|76500|68000|65800|76000|88300|87700|101000|97400|91500|93500|98200|97400|92800|94100|93500|87000|79400|76800|80700|80500|80700|82000|81000|77100|77300|78100|78900|80100|79000|81300|76300|71500|73400|73500|71900|74900|77000|73900|66200|68400|65600|62400|62600|64200|64700|67000|71400|73400|78100|77500|78500|76200|75500|71200|66600|65900|66200|69900|73000|72200|73000|71000|64800|62000|57600|56700|59200|58100|61200|65700|68800|66100|69900|69100|64800|62900|67800|67500|69400|73100|76100|73900|74100|81500|74400|72500|74600|82900|78600|87200|85300|83400|82400|82300|86100|87600|89600|87400|83900|83100|82600|80400|82300|79200|78700|79600|82800|84300|77100|75900|75200|73400|68200|71800|70700|72500|72000|76200|74000|75900|75600|75600|76800|81800|81200|81000|79100|76500|79000|85300||81000|77700|73200|66600|66400|66600|62300|61400|63200|64200|70000|65700|65300|65000|61300|56800|55400|56100|54800|53400|54800|54800|51300|49100|48400|48700|49900|46550|46600|47500|45650|47400|47550|50000|51800|49900|48300|48200|44600|44600|44950|44700|43800|41800|40650|39500|38700|40450|39850|38850|40950|41000|38800|38250|37000|36850|35300|34900|32900|33450|33000|31100|31200|31550|30300|30650|29050|28000|27650|27400|26650|25650|25700|26500|27350|27200|27100|26750|28000|28900|29050|29650|29600|29400|27500|26850|27200|26850|25800|26800|29550|30550|30250|28550|29600|30600|30100|30050|30400|30400|30450|31850|35800|35100|33350|33400|33350|34300|33350|30300|31400|35400|35050|34050
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|210500|209500|193500|192500|173000|162500|164000|159000|140000|135000|149500|172500|172000|184500|180500|175000|175000|181000|186000|178000|180500|179000|174000|173000|168500|167000|165500|156000|159500|151500|149000|150000|150000|148500|154500|153000|148500|145000|141500|138000|137500|132000|136000|120500|116500|115000|112000|112000|106500|110500|109500|108500|110000|118000|119000|117000|117500|117000|119500|121000|120500|126000|128000|131500|125500|125000|121500|124500|129500|126500|125000|127000|117000|117500|120000|117500|119500|114500|104500|111500|111500|104000|110000|123500|132500|136400|142400|144000|144000|144400|149000|148200|149000|146200|142400|143200|151000|149600|148600|145200|136800|137400|132800|129600|135200|136800|142800|142400|142400|145200|150600|149400|155400|154800|159400|155800|154400|160800|159600|161200|180400|173400|176000|180200|172800|171800|166800|164000|164200|157600|158800|158400|161400|170000|158600|151800|148800||146000|151000|143400|144800|149000|152600|154600|153600|155000|159800|165200|162600|163600|167000|166400|174600|170800|168400|166800|163400|163000|158000|157000|154600|151400|165000|170200|162000|159800|156600|155200|154400|153200|154400|148600|147200|154800|155400|153400|150800|152400|156200|148800|150800|151800|147800|151400|157000|165000|164600|165400|166800|171800|167000|166200|166600|160000|158600|155000|145400|135600|140400|138200|141200|142400|140000|136800|135800|141000|133200|134600|134200|133600|133400|128000|130200|131200|126400|123000|122200|125000|117600|114000|113000|109600|108800|118400|121000|126200|125200|124400|126200|127400|125600|120800|122600|123200|117800|119800|119400|108400|109400|110000|107400|100000|97700|93600|91600|92400|96100|101400|100600|100000|101000
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|42800|41200|36000|36300|33700|31400|31400|29500|27500|25500|29000|33900|34100|35800|33200|31200|31700|32700|33000|30000|30200|28900|29800|29400|29700|30700|30200|30200|29100|27500|26200|25700|26500|26700|26900|26200|26400|26700|25900|25900|25600|23500|24700|25400|25900|25600|25600|25100|24000|23800|23300|24100|24100|24800|25100|22800|22600|20600|20000|20300|20300|20000|20700|20700|19620|19700|18660|19620|19760|19740|19700|19900|20100|19600|20200|21100|22300|21500|20500|19740|18940|17200|17980|19820|19520|21700|23800|23300|23200|23700|24600|24500|24500|22500|22200|22700|22400|22900|22300|21800|21100|21800|20800|20600|22300|22200|22000|21900|22200|22700|23900|24400|25300|25900|26900|24600|24500|24300|23300|23400|27000|26900|26600|27600|27900|25000|25300|27600|26600|27000|29300|30400|29900|28100|27300|29000|29100||26800|26400|25400|23500|23300|22600|22200|21300|22000|20800|19840|19520|19600|19940|19420|20420|20240|19600|19540|18700|18680|18200|17860|17300|16820|16660|16480|16500|16300|16320|16880|16720|16440|15400|15380|15220|16060|16300|15320|14920|14900|15460|14860|15040|15660|15060|13980|14060|15920|15900|15800|16240|16340|15980|15860|15920|15860|16040|16920|17840|18120|18140|18540|18720|18520|17740|17660|18140|18880|19260|19780|19700|19940|19880|19900|19900|19520|19200|19700|20400|21740|20820|18800|18300|18120|18540|21460|21540|22100|22820|22740|22120|22120|21580|22520|23260|22380|22700|22180|22020|22480|22360|22920|24580|24600|24400|24140|24300|24940|24400|23960|25640|24060|24020
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|300000|279000|275500|275000|273000|241000|230500|222000|200500|180000|258000|292500|292000|330500|312000|268000|274000|271000|249000|226000|228500|222500|226500|221500|220000|231000|230500|231000|228500|224500|221500|218500|218000|216500|221500|229500|226500|231500|239000|237500|244000|232000|225500|229500|236500|226500|231500|228000|231500|228000|216500|201500|207000|212500|215000|228000|223000|225000|217500|215500|206500|204000|209000|218000|236000|236000|234000|230000|223500|223500|228000|208500|194000|213500|201500|201000|206000|199000|200000|208000|215500|222000|214000|241000|226500|231000|254500|240500|238000|235500|224500|207500|210000|212500|224000|219000|225500|223000|207000|210000|215500|220000|208500|200000|192500|192000|179000|180000|174500|185500|184000|189000|190000|199000|199000|170000|168500|176000|170500|168000|175000|198000|202000|211000|206500|195000|199500|208000|201500|211500|211500|208000|213500|195500|191000|196000|201000||192500|207000|193500|189000|183000|176000|171000|166000|163500|164000|173500|170500|166500|165000|148000|146000|153500|156500|154000|150000|138500|137000|136000|133000|132500|135000|134500|132500|126000|122500|124000|122500|120500|118000|113500|104500|105000|113000|102000|104000|103500|95200|89600|90100|88100|91000|91500|92200|89100|91800|92600|94900|96000|97000|96200|101500|104500|118500|115500|115000|105500|105000|105000|102500|103500|100000|104000|108000|107000|106500|107000|105500|105500|112500|109000|105000|99400|95000|97600|100000|97000|97900|96900|96600|92400|90900|90100|87300|99000|106500|107000|110000|114000|117500|116500|112500|120000|105000|105500|107000|104000|106500|105000|105000|103000|96700|85800|86500|82200|75600|77500|80200|81700|85700
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|346000|330000|346500|348000|343500|314000|290500|280000|248500|230000|313000|362500|366500|403500|381000|325500|332500|340000|324000|301500|310500|306000|298000|294500|292000|302000|301000|312000|310500|299000|296500|295500|286500|296000|301000|318500|320000|315500|321500|316000|308500|301000|325000|330500|342500|337000|348500|343000|342500|329000|328500|322000|319000|328000|339000|354000|356500|366500|377000|365500|359000|358500|358000|363500|380500|375500|368500|366000|367000|361500|347000|337500|321500|345500|337500|340500|348000|329000|327500|321500|326500|329500|317500|313500|302000|319500|360000|350500|338000|344500|355500|351000|361500|369000|368500|327500|317000|315000|312000|323000|336000|365000|338500|328500|335000|340000|326500|333500|350500|364000|364500|373500|381500|392000|400500|372500|379000|371000|361500|361500|400000|412000|415500|407000|395000|391000|389500|388000|393500|407000|407500|388500|403500|399500|385000|367500|372500||362500|365500|374500|363500|362500|347500|339500|329500|319500|320000|316000|285500|286000|279500|270000|274500|286000|294000|281000|276000|275000|273500|273500|270500|272500|279000|281000|278500|266500|264000|277000|272000|273000|268000|262000|260500|259000|261500|247500|255500|252000|246000|228500|222000|215500|233000|235500|240500|239500|232500|230000|232000|239000|227500|237000|247000|262000|261000|258000|246000|244000|240000|238500|245000|245500|230000|238500|257500|264000|262000|270000|269000|276000|286000|295500|307500|319000|312000|315000|308500|297000|292000|292500|292000|279000|274000|282000|273000|292500|311500|315000|326500|328000|311000|304500|309000|318000|293000|286500|300500|290500|286000|270000|278000|264500|253500|229000|215000|220000|208000|216500|206500|233500|241000
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|91000|90500|90700|90200|89400|97400|85900|82100|66200|65000|83500|110000|114000|127000|129000|121000|124500|116500|113000|110000|115000|120000|119000|119000|117500|120000|123000|123500|123000|121000|120000|120500|125500|126500|129000|125500|126000|126500|123500|123000|125000|123000|124500|128500|132000|135000|134000|139000|139000|137500|132500|130000|125000|125000|128000|136500|132000|125000|125500|117500|118000|121000|117000|119500|120000|118500|119500|124500|125500|124500|120500|118500|113000|117500|112500|108500|105500|93500|92500|99600|103500|103500|102500|111500|114500|122500|128000|125500|128000|123500|123000|123000|122000|123500|124000|126500|122500|120500|118000|123000|125000|133000|139000|136000|138500|146000|150500|156500|154000|150000|149000|144000|142500|150000|152000|152000|154500|152500|152000|153500|152000|149000|151000|147500|145500|150000|150000|148000|157000|155000|154000|156000|153000|154500|146500|147000|147500||140000|135500|133000|133000|138500|143000|141500|141000|144500|144500|145000|146500|150500|158000|160000|158000|157000|160500|163000|152000|150500|143000|139500|136500|141000|144000|155500|151500|145000|140000|141000|145000|139000|136000|135500|139500|148500|147500|145500|141500|139500|139000|133000|132000|129500|129500|129000|135500|133500|131500|131000|135500|135000|136000|137500|136000|131000|131000|132000|132000|129500|129500|128500|130500|129000|135500|134500|133500|137500|135000|132000|131500|135000|138500|142000|150000|145000|143500|147500|149500|145500|145000|143500|144500|135000|130500|126500|131000|135500|134000|133500|148000|150500|146500|147000|147500|151000|154000|156500|155500|150000|157000|158000|155000|157500|157000|152500|149000|141500|140000|143500|136500|134500|138000
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|193158|194082|185302|191309|191309|189923|185302|167742|134009|128002|144637|155728|154341|162659|156652|147872|152493|158962|160811|157576|162659|161075|148752|144351|145672|151393|150953|159314|163715|172517|157114|158874|152273|141271|145231|146552|144791|134229|123667|131148|132029|121026|143031|155354|157994|161955|178239|177358|175598|172517|165036|151393|156674|169437|174718|178239|184400|176918|168997|158434|157114|175158|176918|180439|176038|181319|181759|184840|181759|171637|171197|184840|183080|175607|173449|178195|202789|191139|188119|169998|194160|183804|182510|220048|231697|245073|252839|255428|234286|228677|228245|225225|217027|226520|215301|211850|243778|236443|239464|247661|247230|230403|227814|226520|221342|219616|201926|214870|210555|222205|247230|244641|242052|257154|261900|278727|276570|259742|253702|205809|250250|233423|245418|239205|191743|164972|166495|166664|163026|169287|175547|150167|140438|140184|142299|142468|121572||115988|110404|96868|93230|95345|92723|87647|87055|85616|91369|92723|88831|92469|94838|88408|84094|81386|79017|78764|78764|77495|75210|74957|75380|74957|75549|75633|73941|77579|82655|84940|84855|84940|84432|84432|83671|84601|86716|88831|83554|82184|80734|79122|80170|82345|82909|79445|83554|82667|80492|82023|85004|85004|86051|85729|85810|85004|87421|87743|83634|81620|82265|79928|79847|79525|70984|71387|74932|77269|77672|75013|71307|79122|79042|80734|80895|85890|88710|84198|85487|84359|81298|80170|79042|79606|77994|92900|86938|82426|78155|67923|59686|61485|59530|61251|66570|67978|63910|57887|58278|57105|57418|53976|54054|52568|54523|53585|51081|51864|48031|49908|61485|59608|58826
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|28750|28550|28500|27800|27400|28700|25550|24200|21500|21750|26500|34500|36000|40000|39900|39100|40900|41300|39950|40300|41500|44000|44150|43100|42150|43050|43100|42600|42200|40850|39500|40400|41900|42750|44250|43150|42700|43000|41150|41700|43050|40850|42000|41750|41750|41800|41250|42350|42050|41250|38650|38700|39850|41150|41600|42900|41650|40150|37550|34850|33750|33800|33350|33650|35050|34750|35050|35950|34100|35000|33500|33550|31800|32350|31900|30150|29600|27800|27100|27700|27900|27100|26200|29150|32600|33400|34500|33850|33550|31350|31250|31100|31500|31000|30950|31450|31100|30600|29450|30550|30450|32000|31950|31050|32000|33150|33000|32000|30900|31050|31050|30950|30850|31100|32150|32650|33200|32500|32100|32900|33100|32400|31700|31850|31400|32500|32800|32000|32600|32450|32700|33650|34300|34200|32800|31400|31450||30100|29950|30100|31850|35100|34500|34950|34550|36200|36150|36050|36400|36650|37600|38000|38700|38400|38700|38550|36150|34900|34750|34600|33800|34350|35300|36200|36700|35950|36150|36350|37550|36550|35700|35600|37400|39600|39900|38850|38600|38600|38650|37000|36650|36500|36550|37700|40450|40850|40750|41350|41600|41850|43500|43750|41800|41400|41000|41000|40800|40650|41950|40850|40950|40800|42700|43100|44100|45800|45500|45700|45700|46050|46550|47600|48200|45400|45100|46950|47700|47150|47050|45800|46800|45600|43150|42650|44750|46550|47400|47800|51900|53500|51400|50500|52500|53000|55400|55600|55000|53700|52600|51100|49600|50400|51000|49250|48950|46500|44300|43350|41350|41500|41600
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|30850|30800|32200|31350|30700|31300|31150|30550|27300|25850|29550|37300|38100|41000|42250|42800|43650|46500|46050|45800|46450|47600|47150|47300|45250|45400|43400|43000|42550|41750|42650|42400|40750|41550|42150|42700|40500|39250|38150|38550|37750|39200|41200|43450|43500|42950|44300|44500|43950|43900|43550|43700|45650|45600|45900|44950|45000|45300|43900|42500|40650|42500|41800|42100|44350|45050|45350|47750|45600|45100|44400|45150|45600|45250|47850|44200|46950|46850|45900|46650|47700|46750|50200|50600|51000|54100|52400|50100|50600|50200|50500|50400|49400|51700|51600|53000|53200|52700|51000|52000|51800|53800|52800|51800|55000|56000|57100|58600|59400|58200|56100|56700|59600|61500|61200|60800|62500|64300|61600|60100|64600|65700|65300|64300|62100|61400|61000|58000|58900|57300|55700|56100|56700|57600|56400|56300|56900||52500|53600|51600|49350|54800|55500|56100|55600|56500|58500|56000|56500|56500|54500|53700|54200|53900|52400|52500|52000|51600|50200|48500|49200|46650|47700|48400|49500|49550|47200|45800|46750|46550|46750|46700|44600|43950|42150|42000|42400|43300|42350|40550|41100|40200|40200|39850|40350|41850|39750|38300|37800|37450|37250|38150|38950|37350|36450|36850|36250|34800|35150|33550|31850|31500|31150|32650|33000|33550|32700|33000|32500|32800|33150|34350|33600|31800|31700|31450|31350|32000|31250|29700|29400|28900|27600|28250|28600|28200|29900|31550|33050|33700|33650|33950|34500|35100|34250|35200|35500|35550|35100|34550|34050|33900|34350|34450|33950|34350|33200|35600|36400|36450|33950
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|167000|166500|176500|171000|164500|175000|156000|151500|133000|138500|162000|190500|193000|211000|216000|211000|220500|238500|234000|226500|234500|237500|238500|229000|226000|222500|218500|218500|215000|210000|210500|221000|216500|218000|224000|230000|215500|208000|203000|204500|201500|201500|217000|231500|231500|235500|242500|240500|234000|234500|231500|228000|226000|234500|239500|251000|253000|263000|268000|254500|250500|253000|245500|249000|262500|262000|260000|263000|264000|260000|248500|243500|230500|240000|242000|240000|244000|236000|245500|247500|261500|246000|257500|259000|257000|270000|294000|290000|289500|307500|320500|312000|307000|322000|317500|308000|304500|297500|303500|319500|334500|361000|343500|337000|344500|358000|350000|353500|347000|321500|310000|316500|322000|320000|335500|344000|343500|355500|352500|345000|370500|368000|375500|363000|332500|329000|321000|328000|325500|317000|310500|304000|315000|320000|328500|331500|310500||300000|301500|312000|329500|329500|325000|316500|316000|321500|319000|315000|295000|287000|270500|263500|271000|268000|271500|274500|266000|254500|266500|264000|261500|261000|271000|268000|275000|276500|280000|277500|278500|277000|258500|262000|262000|263000|241500|245000|254000|257500|263000|248500|248000|249500|241500|226500|231000|234000|231000|227500|225000|223000|216500|222000|227000|220000|214500|216500|208000|216500|215500|214000|202500|197500|189500|188000|198000|208500|202000|202500|198000|202000|219000|232500|238000|230000|214500|207000|207000|199000|212000|194500|194000|180000|174000|171500|163000|155500|159000|160500|164500|165000|161500|165000|169000|165500|165500|168500|178500|182000|176000|180000|167000|166500|169000|183500|180500|182000|173500|176500|188500|192000|189500
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|170000|167000|167000|166000|167500|171000|164500|160500|127000|126000|162000|199500|208500|227000|225000|220000|229500|240000|241500|243000|244500|255000|257000|246000|244000|244000|251000|241000|240000|235000|235500|238500|237500|239000|246000|242500|244000|245500|234500|238500|234000|228500|237000|226000|229500|228000|227500|227500|220500|214500|214000|212500|209500|208000|215000|226000|222500|216000|220000|206000|204500|206500|197500|203000|211500|208000|210500|213000|212500|203500|193000|191500|183000|185500|193000|174500|174000|165500|165000|179000|186500|183500|172500|188000|191500|203500|224500|217000|220000|223000|222000|228000|226000|223000|221500|220500|213000|200500|197000|208000|215000|219000|223500|217000|232500|231500|229000|234000|240500|241000|249500|239000|228000|219000|220500|214500|219500|221000|222000|234500|242000|241500|244500|245500|243500|257000|258000|252500|257500|253000|250000|255000|260000|246000|238500|234500|232500||218500|214500|212000|220500|236000|245500|238000|247500|244500|242500|242500|240500|243000|247000|251500|261000|261000|267500|270500|244500|231000|222000|220500|212000|216500|223000|234000|241000|240500|235500|240500|254500|242000|239000|240000|262000|274000|270500|261500|258000|256500|255000|246500|245000|239500|237500|244500|263000|254500|257000|265500|268500|273500|277500|275500|265500|255000|242500|252000|253000|250500|255000|254000|251000|246000|249000|246000|249500|249000|251500|238500|240500|253500|253500|247000|236500|232000|229500|238000|247500|244500|249000|248000|255000|243500|237000|235000|239000|235500|233000|232000|243500|245000|232000|228500|237000|245500|240000|247500|236000|234500|233500|230000|220500|219000|206500|209000|203500|200000|190500|196000|203500|204000|201500
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|28650|28150|29250|27600|26850|27900|26550|25850|22000|21850|26250|31750|32200|35350|37600|38700|39150|40650|40800|41200|42400|43850|43700|43500|42900|43400|43150|43000|42400|42400|42250|41750|40250|40950|41500|41900|41100|40550|39350|40000|39900|41050|42400|43450|44000|43400|44150|44150|44800|44950|44150|44100|44700|44200|44400|43100|43450|44650|44800|42900|41600|42500|42550|41900|42300|42550|41950|42850|41600|40150|38100|38350|38650|38950|39800|39300|41300|41150|42000|42300|41950|41800|43250|43050|42750|44500|43300|41800|41700|41950|41900|41200|41250|42550|42400|43100|43900|43400|42350|42700|43400|45150|44300|43750|46200|47450|46350|46600|45150|45200|44050|43650|44200|44400|44300|43750|46400|47350|47150|47250|51500|51200|51000|50400|49000|48850|49500|47650|47400|47050|47550|47900|47900|49450|49700|49050|49700||48600|50500|48300|47250|51100|51300|51900|52800|51800|52200|49050|48700|48700|48300|48100|49550|48800|48500|48800|48150|48200|47600|46850|46500|45400|46250|46550|47450|47700|46400|45700|46200|46500|45650|45300|45100|44900|44700|44550|44950|46500|45650|42900|43150|42800|43450|41600|42750|42800|41750|40200|39800|39750|39150|39650|40700|39700|39300|39850|40150|39150|39250|38150|37550|36750|36350|36900|37450|38600|38750|39100|39000|39200|39800|41050|41050|39050|39100|39500|40800|40550|39350|37950|38500|38400|37350|36800|36400|36000|36800|38000|39500|40450|40650|39600|40300|41750|41100|42150|43400|42000|42350|40700|40250|40000|40200|40250|38750|38800|38700|40800|41000|41400|38750
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|54400|53400|53400|52700|51300|52500|49900|47100|41600|43550|50600|59600|60000|65800|66100|64100|65800|68600|66200|66100|70800|71100|71600|68700|69300|69700|69500|67900|67100|66100|67600|68300|66400|65800|64800|64800|61200|60700|59100|60000|58500|59100|62800|68100|68700|69900|72500|78100|79800|76500|77300|75500|70000|69700|71700|74700|73000|73600|75500|74500|71800|72800|73000|70300|70000|71000|64900|64700|65200|64100|65000|61200|61100|60600|61800|64800|66700|69400|68200|68700|66200|58800|60500|63200|61600|68000|68500|67900|71100|73400|73600|70800|70900|74100|74400|75800|75200|75100|73500|80800|81100|88600|88300|87800|96600|95200|93500|98700|99100|104000|105500|104500|106500|106000|108500|101500|98000|98900|96400|93400|99900|101000|105000|103500|105000|99200|98400|94800|92500|89500|90900|90100|90700|90500|92100|87700|78900||78900|84700|81500|81600|73400|72800|72000|70300|66500|66300|68200|69000|73800|78100|81300|83800|84900|81300|80900|78500|72900|69200|68700|68700|67800|66300|66500|66500|64500|59900|58200|60700|59600|57700|53400|53200|51900|51200|51600|49350|47600|47400|45600|44700|45700|46000|45200|46950|47550|49400|48600|46850|47850|49150|50000|51200|51000|51000|52100|52200|52300|53100|52000|54800|54300|50600|52000|53400|53300|53500|52200|51500|53600|57400|57800|61300|62800|61100|60200|61200|60100|62200|61200|61600|56900|54900|55300|53900|51900|55400|51900|51700|51500|47450|48800|51900|54300|53600|48950|48000|49100|46050|45300|44250|43950|43900|45200|42800|42600|39500|39300|39600|40550|40300
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|583090|574200|548500|574200|548500|522810|467460|428430|400750|347880|415080|452150|450170|477350|505020|459560|470430|431390|424970|396310|413600|392850|387410|378520|380490|381480|376050|383950|383950|381980|334540|320700|317740|297480|307360|285120|274250|257950|258440|274750|268320|238670|266840|262890|281170|292540|306370|308350|304400|300940|289570|277710|288580|277710|290560|329600|324660|354800|336510|313290|309340|324160|332070|368630|363690|371600|370610|373080|380490|389390|378020|375060|367650|337010|331570|376540|334500|334500|334500|277710|362210|351340|366660|425960|449180|499090|519840|467460|448190|448690|440290|438800|426940|387910|361220|358750|401740|392350|379510|395810|376540|401250|398280|410640|390380|358260|349360|345900|444730|493160|517870|474380|459560|441270|436330|431890|439300|417560|397290|387410|417060|372590|382960|380490|362700|337500|342440|338000|320210|336020|370120|367650|366160|367650|359250|366160|336510||312800|314280|277220|267830|272770|269800|264860|258930|258930|265360|248560|256960|272770|249540|223850|222370|220880|204580|187780|181850|177400|172950|171470|176900|171470|169490|169000|174930|166530|160100|158620|157140|153190|154170|157630|150720|148240|148740|151000|144000|143000|141000|142000|139000|153000|157500|125500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|92551|91179|94610|93826|93238|92453|88238|79806|56668|54021|80884|104905|109807|125494|129415|121082|119611|126964|129415|133337|143631|147063|144612|139219|138239|143141|148533|153926|156377|155396|155886|158338|159808|158828|160789|162749|159808|156867|151965|153435|148043|155886|161279|166671|163240|161769|156377|155396|153926|155396|156867|157357|161279|160789|165691|176475|181377|182848|178436|176475|173534|188240|181377|179907|176475|179907|176475|178436|175495|174024|172554|168142|162749|176500|172000|181000|186500|193000|197500|190500|198000|201500|202000|203000|205000|218500|199000|197500|192500|190000|191000|192500|191500|186000|188000|193000|189500|188000|182500|197500|202000|206500|204000|198500|201500|201000|197000|190500|187500|197500|200000|208000|204500|205000|207000|198000|201000|192500|181000|182000|198000|193000|191500|195000|197000|200500|200500|195500|201000|200500|197500|192500|210000|202500|203000|204000|198500||185000|181000|185500|183500|179000|170500|167500|169000|171500|168000|166500|156500|155500|156000|154000|155000|155500|164500|166000|165500|167000|169500|161000|160500|160000|161000|161000|160500|152500|152000|152500|152500|155500|150500|154000|158000|159500|155000|145500|146500|144500|151500|150000|151500|151500|152000|150500|150500|150500|154000|154000|155500|153500|146500|145500|147500|138500|140500|152000|148500|141500|145000|143000|135500|136000|131000|136500|142000|154000|154000|149000|147000|144500|150000|153000|157500|165500|160000|161000|158000|154000|149000|144000|141500|129500|124500|128500|128000|124500|126500|120500|129000|130500|119500|123000|123500|124000|112500|110500|111500|111500|107500|108000|104000|94200|94600|95700|91300|95100|88800|93000|89800|90800|95900
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09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|181500|178000|175500|175000|173500|172500|163000|150500|107000|102500|144500|190500|190500|211000|231500|230500|230000|236000|242000|243500|253000|256500|252500|255500|248500|257000|255500|261500|264000|254000|237500|230000|224000|200500|200500|206000|201500|196000|190500|192000|189000|199000|207500|221000|222000|219500|223500|231500|231500|232500|227000|226500|235500|242000|246500|252500|255500|265500|265500|266000|263000|271000|261000|265500|269000|267000|262000|258500|257500|258500|247500|249000|244000|251000|261500|264000|265500|266000|266500|260500|253000|251500|256000|263000|263500|281500|277000|277000|262500|258000|255500|259500|250500|254500|255500|254000|264000|254000|246500|253000|251500|266000|271500|273500|296500|298500|294500|292000|290500|288500|282500|284000|288500|292500|296000|277000|276500|280000|285500|283500|310000|290500|284000|283000|277000|274000|276000|270000|291000|287500|292500|280000|282500|284500|285000|293500|285500||267500|261500|257500|255000|264500|263000|267000|268500|261000|264500|271500|265000|268000|274000|268000|261000|274000|270500|262500|246500|242500|241000|238500|229000|228500|230500|227500|228500|222000|213000|213000|214000|219000|222000|216500|211000|212500|225500|226500|226000|225000|226000|228500|228000|231500|224000|222500|213500|220000|210000|208500|207000|208000|204500|205500|208000|205500|209000|214000|221000|206000|206000|206500|203500|199000|199000|200500|210000|217500|215500|226000|218500|206000|214000|223000|221500|218000|214500|220500|233000|226500|229500|240500|226500|217500|212500|224000|225500|217500|234500|234000|235500|256000|244500|249500|258500|242000|229000|239000|222500|262500|266000|254500|251000|234500|239000|250500|244500|250500|231000|244000|288000|298000|287500
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|81422|81237.2031|76061.7031|77170.7031|72642.1016|73104.2031|70978.6016|61459.3008|55452|51570.3984|56653.5|58132.1992|57208|59333.6016|53696|50184.1016|48797.8008|48150.8008|47503.8984|45563.1016|47411.5|47530.3008|42161.1016|39916.6016|40532.8008|42953.3008|42205.1016|44537.6016|45329.8008|46914.1992|46034|46826.1016|46738.1016|43657.5|43833.5|41853.1016|39916.6016|38200.3008|33183.1992|35691.6992|35339.6016|33623.3008|37980.1992|43701.5|43041.3008|45769.8984|49378.6992|49202.6992|49994.8008|49994.8008|49466.6992|47178.1992|49114.6016|58356.6016|61525.3008|64077.8984|65046.1016|60821.1992|60205|57916.5|55980.1016|61173.1992|61701.3984|60997.1992|59676.8984|60997.1992|63109.6992|63109.6992|62141.5|56684.3008|55980.1016|62933.6016|62405.5|65134.1016|56953.5|59801.1992|65496.5|66359.5|62648.8008|50567.8008|57039.8008|54192.1016|56176.8984|64978.8008|68603.1016|72917.7031|79303.3984|78613.1016|79217.1016|75765.3984|74816.2031|77146.1016|72831.3984|75420.2031|71278.2031|70501.5|84567.2969|83618.1016|84567.2969|91384.5|90262.7031|84481|83272.8984|82410|76973.5|75592.7969|66445.7031|71191.8984|70242.6016|72486.2969|81288.2031|84653.6016|84998.7969|88019|88019|89486|101567.1016|105018.7969|97511.2969|91643.3984|102688.8984|98115.2969|105191.3984|90866.7031|89054.6016|81301.7031|71065|66665.7031|61674.1992|70472.7031|66750.2969|52283.5|47038.1992|47376.6016|50760.6992|50083.8984|47292||42385|40143|37225|37986|40312|39763|39213|38409|40735|36928||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|93200|92700|92300|91000|90400|93600|93200|91800|90000|88000|80000|86600|87400|92000|91800|89600|88100|92500|89800|86200|90300|89200|88800|86300|86400|87700|86400|87500|89500|86300|86800|89400|90300|86800|93300|93900|94600|94300|91700|88500|84200|83500|89100|90100|88600|93600|95600|112500|124500|119000|114000|107000|110500|115500|120000|122500|125000|132500|121500|120000|114000|114000|111500|111500|117000|108000|116500|108000|106500|102000|105500|109000|103000|109000|104500|100000|109500|122500|117500|117500|112500|90300|99200|111000|120000|114000|114500|110000|111000|112000|114500|116500|113000|122500|140500|146000|145500|156000|148000|151500|141500|148000|148000|148500|140500|137500|132000|135000|126000|128500|136500|142000|141000|142500|144500|141500|144500|142500|137000|135000|168000|163000|162000|159500|165000|181500|178000|186000|178000|169000|183500|179000|176000|167500|169000|159500|148500||147500|150000|145500|149000|143500|137500|123500|126500|129500|144500|142500|144500|147500|148000|146500|141000|147000|140500|138000|142000|157000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|57624|56396|56302|58097|56302|54790|53657|50162|42132|42746|53374|63387|63292|70094|68583|64898|66221|68583|65843|65276|67071|69244|69811|67827|66315|66599|68394|67543|66221|64615|62631|64804|62631|63387|64804|66126|66410|66221|64426|64237|64332|64048|66315|68960|69055|68299|71606|71700|70755|69622|67827|66221|66126|65087|67638|68205|69338|69527|71417|71889|70377|71133|68583|68488|69905|70566|70189|71039|70944|69055|65276|64521|63765|63481|66504|63292|65938|65938|65371|63198|61025|58569|58002|60364|59419|66599|67071|66032|66221|66882|66126|65465|67071|68866|69149|69716|67638|64615|63576|66221|65749|70283|70094|68960|71606|74062|71889|74062|75384|78407|79257|78029|80107|80958|80769|78218|78124|79068|77840|78974|82186|87192|86720|83886|82941|82375|82469|80958|81336|81524|82186|78974|80580|78879|79824|75951|75384||72172|74912|76423|75290|74817|75006|72172|71228|69811|69433|69905|67732|69527|72078|72645|75384|76707|75668|69905|66599|64898|63481|63765|64615|63670|63104|64426|62253|59041|57058|58380|59230|59608|58664|55735|55641|55452|55074|55641|55735|54035|54413|53185|53090|53751|54696|55735|56680|57624|57530|57624|57341|60270|59703|60081|62064|61309|60175|60081|59419|58664|59986|60364|60458|59608|57058|57436|58947|59230|60647|60836|60553|61309|62159|63954|65560|63576|63009|62253|63292|62348|67000|68000|69400|68600|68700|71400|67100|66400|66100|66900|69600|70700|69500|70100|71500|71700|64500|65200|65600|65800|63400|61200|61000|57800|57500|57800|55600|56500|52600|55300|55500|57100|54100
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|21200|21050|22000|22900|20500|20150|18850|18000|16100|15550|18800|20600|21150|25550|25350|25050|25300|26350|26550|26350|27600|27400|27250|27150|27600|27200|27300|26800|25200|25050|25250|25300|25100|25100|25450|25200|24900|24800|24900|24900|24600|25150|26650|25750|25350|25250|25050|25400|25100|25150|25350|24500|24800|25400|27000|27700|27700|28650|28250|29100|29750|31700|34350|34500|33800|32850|32900|33100|32300|32300|33350|33100|33150|31100|32300|31150|29650|28000|27250|27150|26350|26050|26100|24600|23850|26800|28650|28650|29900|29850|30350|30550|30200|30250|31450|31550|30600|30550|31300|31300|32650|33800|32600|32900|33800|35650|35000|36650|35100|33400|33850|32800|30600|31200|31850|31500|32600|32850|32400|34350|35200|34500|35000|36450|37000|38000|38450|37650|37600|37300|37150|37350|38100|38250|38750|38500|37000||37900|39100|40400|41150|42750|43500|43300|42900|43500|44250|41750|41350|40500|40350|41200|42700|42700|41850|41450|41100|42600|44300|44200|44000|44000|44700|45900|44650|41700|41050|42500|40850|40350|40050|41950|42650|43050|41900|43700|44050|45200|44550|43050|43000|46550|45250|45000|47300|49550|51300|50000|51600|54000|57400|57400|56900|56700|57000|57100|58400|60500|60900|59800|58800|58500|57100|56400|57400|59200|59300|59200|59300|60600|60500|59200|58700|57700|57400|58500|58500|56700|54500|57800|54100|51700|51700|51800|49950|49550|49950|48700|48500|49350|48100|47300|47850|49000|48600|48850|50100|50900|50600|47650|47450|48050|47000|47400|45600|46750|46750|48950|48650|49800|46800
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|7700|7710|7930|7900|7760|7900|7330|7150|6450|6320|7310|9160|9330|9780|10100|10000|10150|10600|10350|10350|11300|11600|11750|11250|11300|11700|11800|11900|11850|11700|12050|11600|11200|11800|12050|12300|12050|11600|11100|11200|11300|12050|12550|13500|13700|13600|13800|13850|13900|13800|13650|13800|13700|13400|13750|13800|13750|13950|14050|13800|13350|14000|13950|14000|14500|14750|14950|||||14000|15200|15450|15650|15450|15500|15450|15800|15750|15500|15150|15900|16050|16000|16550|16450|16000|15850|15700|16200|16100|15850|16150|16500|16350|16300|16350|16000|15800|15950|15900|15550|15200|15350|15100|15300|15100|15400|14850|13600|13550|14200|14800|15350|15150|16050|16200|15200|15050|16200|16450|16350|15800|15600|15650|16050|15350|15600|15700|15700|15400|15450|16000|16700|16900|17350||16900|17550|17000|16600|18350|18250|18100|17950|18700|18700|18450|18000|18300|17050|16500|16800|15600|15250|15200|15100|14850|14800|14400|13900|13550|12950|12950|13200|13500|13100|13100|13350|13300|13200|13050|12650|12600|12250|12150|12550|13150|12800|12200|12000|12000|11850|12000|12250|12350|11550|11350|11300|11300|10900|11050|11000|10350|10200|10200|10050|9890|10050|10000|9470|9390|9360|9600|9860|9980|9920|9900|9790|9780|10100|10350|9660|9150|9100|9030|9070|9370|9150|8700|8720|8560|8460|8560|8220|8140|8220|8400|8810|8990|8920|9040|9230|9570|9420|9570|9750|9670|9750|9430|9250|9140|9110|9240|8880|8870|8720|8940|9250|9380|8900
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|189000|181500|182000|183000|181500|178500|170500|143000|117500|118000|158500|189000|197000|203000|209500|204000|210000|223500|222000|226500|236500|239000|246000|232500|225500|232000|229500|224000|219000|216000|221000|219000|209000|215500|225000|225000|224500|223000|223000|224500|222500|242000|256500|255500|255500|258000|257500|268000|268500|268000|267500|267500|271500|274000|290000|296500|292500|295500|291000|290000|296500|293500|287000|284500|294500|287000|282000|279000|266000|267000|265000|265500|263000|265500|269500|269000|270000|271500|276000|278500|271500|268500|274500|269500|268500|279500|268000|256000|257500|259000|261000|268000|267500|265500|263000|266000|261500|264000|258500|261000|258000|255500|254000|249500|255000|264000|267000|266000|267000|263000|263000|262000|267500|274000|274500|272500|279500|275000|273500|272000|278000|277000|274500|261500|259500|261000|266000|262500|259000|258500|262000|267500|268000|266000|277000|275000|278000||272500|268000|262500|263500|269500|281500|282500|281000|288500|289500|284500|288000|279500|276500|276000|282500|285500|290000|276000|275000|267500|267000|265000|267500|262000|263500|265000|266000|256000|254000|253000|250000|256000|271500|265500|266500|268500|262000|263000|268500|270500|287500|284000|283500|290500|285500|281500|281000|285500|279000|278500|274500|277500|272000|278000|278500|262000|264000|271000|274500|264500|266500|266000|266000|259500|252500|259500|263500|277500|267500|271500|282000|287500|288000|291500|287500|282000|283500|289500|293500|297000|297500|296500|286500|288000|310000|295500|278500|281500|295500|297500|305500|313500|303000|293500|302000|299000|298500|314500|314000|311000|296000|282500|278500|272500|272000|265500|254000|257500|252500|258000|252500|246500|267000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|3353.1001|3339.8999|3406|3212.2|3287.1001|3159.3|3185.7|2833.2|2110.6001|2207.5|2489.5|4318.1001|4366.6001|4723.5|4776.3999|4608.8999|4785.2002|4802.7998|4820.3999|4626.6001|4987.8999|4952.6001|4758.7002|4608.8999|4556.1001|4705.8999|4670.6001|4970.2002|5049.6001|5049.6001|5560.7002|5595.8999|5525.3999|5657.6001|5904.3999|5551.8999|5287.5|5225.7998|5014.2998|4908.6001|4653|4362.2002|5111.2002|5278.7002|5331.6001|5225.7998|5322.7002|5437.2998|5772.2002|5525.3999|5331.6001|5217|5208.2002|5331.6001|5640|6045.3999|6027.7002|6010.1001|6256.8999|5886.7002|5772.2002|5976.7002|5832.2002|5961.5|6280.8999|6273.2998|7056.5|8554.5|8402.4004|8212.2998|7870.1001|7375.8999|7140.1001|7315|8136.2998|8364.4004|8592.5|8364.4004|7946.2002|7680|8288.2998|7908.1001|8098.2002|9162.7998|9428.9004|10835.7002|11253.9004|11101.7998|11063.7998|10683.5996|10645.5996|11063.7998|10987.7002|10911.7002|10797.5996|10569.5|10227.2998|10721.5996|10683.5996|11596.0996|11596.0996|13268.9004|13953.2998|13801.2002|13725.2002|14941.7998|13801.2002|13268.9004|12318.4004|11291.9004|11101.7998|11291.9004|11367.9004|11367.9004|11063.7998|10911.7002|11101.7998|10987.7002|10911.7002|11101.7998|12242.4004|11710.0996|10873.7002|12242.4004|11444|11596.0996|11786.2002|11938.2002|11938.2002|12014.2998|11938.2002|12356.5|12622.5996|12774.7002|13345|13725.2002|13154.9004||12204.4004|12546.5996|12622.5996|12736.7002|13345|13383|13649.0996|14067.4004|13611.0996|15474.0996|15246|15131.9004|15816.2998|15626.2002|15968.2998|17641.1992|17337.0996|16994.9004|18057.6992|17826.1992|17980.5|17980.5|17903.4004|17864.8008|18289.1992|18366.4004|18366.4004|18868|18597.9004|18096.3008|18327.8008|20141.3008|21337.4004|21761.9004|21183.0996|20990.1992|21684.6992|21877.5996|20797.1992|20990.1992|19909.8008|19485.4004|19253.8008|19755.4004|20257|20450|17942|19331|20488.5996|19446.8008|19188.5|19708.1992|20068|21027.5|22626.5|22786.4004|20987.5|21827|21707|21361.4004|19974.3008|18983.5|18983.5|17239.6992|16764.0996|15337.4004|15971.5|15892.2998|17120.8008|16764.0996|18270.0996|18349.4004|18389|19023.0996|19379.8008|19657.3008|17477.5|15852.5996|16011.0996|15813|16130|16130|13078.4004|13078.4004|12642.5|12087.5996|11374.2998|12325.4004|11096.7998|11532.7998|14108.7998|15733.7002|17279.4004|16883|17953.0996|18626.8008|17992.6992|15931.9004|15614.7998|16130|16288.5996|16764.0996|16684.9004|16407.5|16645.3008|16486.6992|17160.5|13831.4004|14108.7998|13078.4004|13395.5|14861.7998|15654.5|17085
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11317|11028|11862|12535|11381|12215|11477|11253|8688|8207|12343|13786|13914|14908|16350|14844|14619|16030|17184|16639|17472|17440|17312|16511|15260|15805|15677|16382|16030|15613|15581|14972|14427|14555|14331|14779|14395|14106|13914|14459|13914|14555|15645|17024|17889|17825|18242|18466|19300|20326|20069|19941|19460|20262|20358|20903|21159|22313|20197|20262|20133|20614|20582|21993|23179|22345|22217|22506|22345|22249|21191|20710|20069|20678|20775|19685|19717|20326|20422|18274|18370|16158|16703|16286|16062|17216|17729|18049|17408|17537|17761|17248|17088|18210|17921|17376|17472|17665|17056|17248|17793|20326|20326|20294|20262|20582|20646|21320|21031|20903|21384|21800|19300|19685|20967|20454|20550|22153|22410|21929|23852|22955|23243|22506|21865|21095|20935|19813|19620|19588|20454|19140|19460|19749|19204|18691|19011||18979|20069|20454|20037|20710|20646|21768|22121|22634|22153|22698|22474|22602|24141|23564|23435|23051|22153|20966.9004|20293.5996|20037.1992|19588.3008|19524.1992|18915.0996|18851|19428|19524.1992|18658.5996|17728.9004|16799.1992|17055.5996|16799.1992|16638.9004|16927.4004|16670.9004|16254.2002|16185.4004|15582.5996|15642.9004|16426.5|17270.5|17330.6992|17240.3008|17963.6992|18144.5|17240.3008|17391|18747.3008|18385.6992|18566.5|19289.9004|19078.9004|19922.8008|18867.9004|18898|19500.9004|17180|16517|17813|16848.5|21777|20952|20913|19773|19655|19615|19655|20048|21148|21306|20952|25431|22171|22642|22603|23822|24411|22682|23075|22878|23153|22171|20126|19891|19144|18790|19812|18672|17964|19655|23786|21659|21856|21306|21306|21699|21817|21424|22171|24057|24215|24922|24922|24765|29144|24568|24804|23743|23939|23586|24057|27792|26612|27202
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|24150|23350|23150|23100|22050|21100|19900|19200|17250|17500|19950|23250|23700|24650|25000|24600|25200|26050|26050|26050|26600|26550|26900|26700|26700|26900|27200|27100|26550|26500|26700|26750|26800|26950|27400|27250|27000|26950|26700|26500|26500|26900|27450|27500|27800|27650|28100|28100|28200|27950|27600|27000|27000|27650|27400|27250|27400|27250|27200|26950|27350|27900|27650|27700|28300|28200|28200|28450|28550|28800|29100|29100|29700|29350|30300|30200|29950|29250|29600|29350|28750|28250|29000|28550|28600|29350|29200|29050|28350|28550|28500|28100|28300|28550|28050|27500|27250|27300|26700|27400|27550|27900|27000|26900|27100|27100|27200|27050|26950|26550|26650|27200|26850|27000|27400|27350|27550|27900|27350|27800|29400|29750|29550|29700|29500|30150|30500|30150|30100|29800|29150|29000|29100|29050|29350|29800|28850||28650|28950|29000|29800|30800|31550|32400|32300|34350|34100|32650|32350|32800|31700|31600|31350|31650|32150|31350|30800|31000|31900|31100|31350|30950|31900|31700|32000|31500|30700|30300|30000|29850|29350|29050|28850|29050|29000|29150|29400|29900|29750|29200|29400|29750|30650|31000|32100|31650|31350|31050|31400|31100|30600|31350|31550|31400|31200|32050|31850|31950|30850|29800|30250|29900|28800|28900|29500|29900|30700|31550|31250|31350|30600|30050|30150|30350|29250|29350|28700|28700|28250|28550|28550|27800|27500|27700|26550|26050|27000|27450|28200|28750|28700|28750|29300|29350|28650|28750|29050|29450|30250|30150|29800|29650|29150|29050|28550|28350|28200|29200|29550|29750|28750
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|168500|169000|173500|170500|164000|169000|162000|156000|153500|141500|144000|160000|158000|178500|175000|176000|187000|211000|221000|203500|195500|193500|192000|183000|182500|180500|176500|179500|190500|151500|150500|149000|144000|139500|137000|133000|137000|129500|120000|122000|122000|118000|130000|152500|157000|158000|155500|161500|169500|167500|175500|172000|177500|190500|200500|205000|224500|221000|198000|187500|181500|191000|181000|192000|198000|181000|169500|169000|176000|172000|171000|180000|180000|194000|182500|166000|161000|151500|145500|150000|155000|147000|180000|183500|197000|217500|251500|246500|253500|258000|259000|255000|254000|263000|261000|256000|270000|288000|285500|305000|299000|306000|329000|328000|321500|320500|340000|335500|330500|335500|320000|325500|284000|287000|299000|273500|274000|272500|269000|278500|295500|302500|298000|295500|299000|292500|287000|303500|316000|305000|303500|314000|316000|305000|276500|271000|253500||236500|243000|248500|267000|286000|279000|278500|277000|278500|282500|290500|279000|286000|301500|299500|315000|326000|336500|346000|341500|313500|289000|286000|275500|268000|272500|277500|277000|272000|243000|249000|285500|277500|277000|291500|314500|310500|291500|304000|315000|315000|320500|302500|307000|316000|343500|353000|339000|331000|366500|364500|358000|385000|380000|377500|388000|382500|372000|373000|360000|359500|380000|410000|413500|415500|405000|405000|402000|417500|408500|407000|409500|419500|404000|401500|397500|395000|389500|380500|378000|357000|355000|364000|352500|341000|366000|385000|388000|372000|378500|401000|406500|406000|392000|399500|401000|399500|375000|370500|377000|367500|362500|354500|368000|366500|363000|345000|311500|331000|327500|320000|355000|397000|398000
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|43850|44100|46900|46950|46250|46850|40950|39150|32000|31700|43000|55200|58100|64800|67100|66800|68700|72900|71600|71000|73000|74000|74600|72100|71000|71300|72000|74100|70800|70100|70000|69500|68100|69000|70600|71000|67800|66900|64800|65000|64700|68800|72900|77500|77700|79800|81100|82600|82300|81200|80000|79100|80000|79000|79700|83200|83700|83700|84000|83500|82700|86300|84700|85200|88200|89200|87700|87200|86800|84500|81800|80700|79700|81300|83200|81800|84200|84200|83900|90400|90100|89700|90300|89900|89600|95400|95000|90000|90900|90800|91200|90000|90500|95000|94900|94800|94700|95600|95200|96500|98000|99900|102500|102000|106000|110500|111500|112000|111000|110000|113000|112500|112500|113500|115500|117000|119000|118500|119500|119000|122500|127500|124500|121000|120500|121000|120500|122500|122000|126000|130500|129000|130500|128500|124500|118500|111500||112500|113500|113000|110500|112500|117500|118500|116000|122000|123500|120500|120000|115500|113500|112500|116000|118000|121500|117000|117000|111500|110000|107500|108000|107500|108000|106500|110500|107000|107000|105000|104500|105000|108500|107000|110000|111500|109500|109000|112500|111000|114000|115000|113500|114000|110500|103500|107000|107500|105500|104500|103500|104000|102000|102500|104000|103000|99800|100000|98200|95900|97300|96200|95400|94000|98200|98100|97900|100500|101500|101500|101000|102000|106500|109000|109500|113500|115000|113500|111500|109000|108500|111000|106000|107000|107000|107500|96700|97800|103500|101500|107000|105000|103500|103000|102500|103500|103000|108000|108000|107500|101500|100500|99100|94600|95000|95100|91400|95000|94600|98700|99500|100500|99000
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|170500|171000|156500|157000|156000|152000|147000|141000|133500|132500|143500|164500|165500|191500|194500|190500|192000|199500|194500|188000|191500|192000|193000|190500|190000|194500|197500|196000|198500|201000|188500|192000|188500|189000|188500|194500|192000|191500|188500|195000|196000|190500|201000|213500|212000|211000|207500|212500|212500|206000|204000|202000|200000|200000|201500|213500|216500|223000|230000|228000|226000|227000|217500|221000|228500|225500|219000|219500|216000|212000|210000|201000|201000|196000|194500|190000|192000|180000|180000|178000|188000|180000|188000|201500|201000|218000|227000|222500|238500|236500|229500|224000|217500|206500|205500|204500|198000|194000|188000|198000|192500|195000|221500|211000|216500|218500|207000|218500|235000|229500|232000|236500|243000|243500|246500|233000|233000|233000|227500|225000|243000|242000|245500|227500|198000|193500|194500|195000|193000|188000|197000|195000|202000|195500|189500|179000|168000||162000|166000|168000|159000|163500|164000|171000|171000|175000|172500|183000|181000|178500|172500|155000|158500|166500|159000|154000|144500|142500|137000|135500|134000|134000|134500|130000|135000|126000|126000|127500|126000|126000|126000|126000|125500|131500|136000|137500|135500|131000|129000|123500|128000|135500|141500|142000|146500|159000|157500|158000|150000|144500|142000|143000|148500|155000|159000|163500|167500|155000|151500|147000|141000|135500|132000|137000|147000|142500|142500|179000|176000|170000|167000|161500|161500|159000|154000|170000|170000|186500|187500|182500|187000|196500|196500|198500|219500|243000|241000|240500|245000|251500|251000|260000|256500|258500|239000|247000|250500|256000|291000|286000|278500|270500|275000|271500|259000|249500|238000|236000|258000|271500|276500
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|20819.9004|17616.8008|17419.6992|17666.0996|17247.1992|16360.2002|15941.4004|14438.4004|13132.5|12763|17271.9004|20080.6992|19735.8008|20548.9004|18060.3008|12689|12886.2002|13477.5|13403.5996|12319.5|12615.0996|11912.9004|11912.9004|12023.7998|11654.2002|12171.5996|12344.0996|11900.5996|12294.7998|11937.5996|11370.9004|12110|10976.5996|11641.9004|11814.4004|12787.5996|12935.4004|13502.0996|13723.9004|12836.9004|12565.9004|11937.5996|13181.7998|13921|15300.7998|13625.2998|14290.5996|14290.5996|13970.2998|15670.4004|14389.0996|13797.7998|12910.7998|13157.2002|13773.2002|15079|15079|15251.5|14734.0996|14413.7998|14118.0996|16212.4004|15744.2998|14758.7002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|77300|76200|79100|75900|74300|79000|76900|72900|67600|64200|75500|103000|103000|112000|115500|109500|113500|124500|126500|123000|125000|122000|123000|119500|118500|115000|114000|114000|116500|117500|121000|121000|121000|121000|121000|121000|118000|108000|102500|96100|94200|93800|101500|100500|109000|112000|113500|118000|116000|114500|114500|109000|105000|108000|115000|122000|118500|120000|117500|118000|114500|125000|122000|124000|129500|125000|123000|127000|127000|136500|133500|133000|125000|122500|122500|132000|133500|127500|132000|124000|119500|115500|113000|119500|125000|133000|129000|124500|122000|117000|112500|104500|102000|107500|102000|95400|93700|95000|99100|99000|104500|115000|115500|112500|121500|122000|124000|117500|111500|119000|122500|120500|129500|138500|136000|123500|127500|123000|122500|125000|128500|125984|124569|115132|94842|90784|124097|118435|116547|135893|135893|136365|147690|140612|138724|138253|137309||130231|129759|126456|128344|134478|136837|143443|156655|164676|163733|158070|154296|161373|160430|160430|165148|160902|162317|156654.8594|156183.0156|148161.5313||||||148161.6406|155345.2344|146814.7188|147263.7031|139182.1563|129753.6875|128855.7344|124814.9609|116733.4219|120325.2188|124365.9922|123917.0156|123468.0391|129304.7109|131100.6094|133345.4844|134692.4063|126161.8906|133345.4844|127508.8125|119876.2422|121672.1406|129753.6875|132896.5|131998.5625|123468.0391|120325.2188|114937.5234|116733.4219|124814.9609|114039.5703|115835.4688|122570.0859|117182.3906|109101|96530|94734|90244|89795|89795|92489|92040|97876|93836|89705|89436|89795|93836|97428|97428|95183|88089|92938|92040|94734|102366|92489|91142|86293|80726|78571|74979|71297|73632|73811|78660|79199|78301|79917|80366|81264|79917|83419|83240|84946|88717|89795|82342|82881|84497|87370|81354|80277|72375|75518|82611|83779|85934
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09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|60200|60000|59000|59000|58100|59600|56900|54000|47200|52200|62800|67500|67000|70500|88200|85000|86400|87200|88400|87800|89300|89200|88900|88500|89700|89200|89600|88500|90300|89600|85500|81800|80500|83100|80500|79300|80300|82900|78700|80000|80700|81100|80000|82500|79800|76800|74700|76800|77100|77900|78700|76300|76600|74000|77000|80200|85500|90000|91000|90300|93400|93000|90200|89800|89500|86200|82200|82000|79500|78900|75600|74100|73200|72700|75500|74000|73200|75000|71200|66200|65800|60100|81500|79500|78400|82100|85500|80400|91800|91000|90700|90800|91100|90800|89000|90600|88500|87500|80500|83900|85400|91300|88300|84600|86600|89000|88500|87300|87200|85800|86600|88200|87500|84700|84800|83300|84800|83100|82200|86200|90700|96000|95500|95600|94500|94600|97500|103000|101500|95900|99000|100000|97500|94600|95600|95600|92500||91400|95400|96500|95500|96100|95200|97700|97400|96800|98400|95100|96900|101500|102000|100500|101000|101500|99800|99000|97700|105000|97000|97500|98400|96100|95300|90900|87800|86000|88200|87700|87100|86100|84800|84900|85600|85300|88500|87900|86900|88600|88900|86300|82900|88000|86300|88100|86100|88400|92300|93000|94100|94900|95700|86100|82200|81500|80600|84000|87300|84500|84300|88400|93100|92100|100500|99000|101000|107000|100000|98400|97000|97400|95700|94700|95600|92000|92000|94000|93900|91900|89700|94600|94000|93100|93100|95000|91600|91100|87600|83300|83800|86500|81700|83000|81100|79500|86300|85700|86500|84600|85600|86300|83800|79500|80500|79600|78500|80500|81100|88300|85400|97200|95000
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|367500|364500|367000|384500|385000|380000|371500|342000|276500|289500|352000|405500|411500|430500|418500|370000|380000|406500|416000|420000|420500|420000|423000|402000|400500|403500|408500|421500|432000|430500|431000|437000|428500|431500|434500|433500|434500|432000|425500|429500|432500|419500|421500|431000|440000|434500|450500|467500|462500|447500|432000|429000|418500|420500|424500|440000|442500|452000|475000|463500|446500|451500|435000|436000|454500|430000|425000|430000|422000|418500|420500|435500|420500|430000|432500|430500|427000|421500|428500|396500|386000|365500|381500|386000|388000|416000|420000|401000|390000|395500|399000|382500|376000|391500|393500|372500|370500|368000|365000|370000|365000|405000|416000|403000|426500|440000|425500|428000|425500|428000|450500|452500|473000|473500|478500|483000|495500|505000|484000|482500|492000|505000|506000|485500|475000|482000|478000|464000|464000|479000|491500|493500|508000|502000|487000|529000|504000||475000|474000|502000|506000|496000|487500|474500|477500|480500|444000|442500|456000|450500|433000|427500|436000|443500|436000|427500|420500|418500|420500|413500|410500|409000|413000|413000|403000|387500|403000|411500|409500|419500|417500|486000|486500|496500|478500|468000|462000|473500|476500|470000|463000|455500|459500|463500|444000|434000|450500|450500|451500|475500|471000|480000|484000|470500|486000|491000|509000|508000|507000|516000|537000|518000|496500|485000|478000|486000|467000|468500|470000|471000|481000|488000|491000|471000|465000|470000|477000|471500|461500|446500|449000|439000|439000|409000|412000|406000|428500|450000|458500|466000|435000|438500|450000|447000|434000|440500|470000|474000|486000|516000|470500|452000|471500|487000|465000|480000|463000|470500|459000|467000|474000
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|65700|63500|67000|67800|65000|64700|62900|53800|48450|49600|53400|63700|66400|74200|75600|72700|74000|80800|83300|86100|91800|94100|92600|87900|87800|89000|91700|94900|99000|99700|97000|98000|98600|97300|100000|98200|95200|94800|89200|88000|84100|84100|90300|89700|88700|87000|83400|82900|80300|82300|81200|79900|80600|80200|84500|90600|91800|93100|91200|89800|88500|95400|91000|94800|98700|101000|101000|100000|97200|97100|95700|93200|90300|97200|103000|105000|106000|103500|108500|106000|113500|116500|123000|122000|126000|133000|130500|125000|118500|117500|118500|118000|116500|114000|112500|111500|109500|105000|100000|107500|109000|108500|107500|105000|107500|103000|105500|107500|108000|116000|113000|117500|115500|115500|119500|118000|120500|115000|111000|111500|116000|114000|109500|110500|112000|116000|123000|118000|118000|118000|117500|115500|124500|125000|125000|129000|126000||117500|116500|115500|119500|116500|115000|110500|112500|111000|105000|102000|96300|94700|92500|92600|93500|95400|101000|100500|101500|99500|99000|95900|93400|93200|95000|94300|95100|88500|86100|84200|83700|84500|80600|80200|82200|83100|84500|83500|83100|82000|81100|82800|84000|82200|81600|80600|77700|78400|80000|79800|78200|76900|72700|72700|72500|68700|69200|74900|74800|75000|75500|76600|75100|74500|73000|74100|77700|82900|82100|81600|82200|80400|83300|86500|87100|90900|92200|90400|90000|83500|83300|79000|78700|73900|72500|77400|74700|75600|76200|74700|77400|75700|70700|73200|72000|73600|67400|66100|66800|66500|66600|66500|63400|60600|60500|58600|55100|57100|52400|57200|57600|56400|56000
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|39306|38985|38020|38301|38181|38030|37912|32547|31567|30588|30980|33643|33173|36620|38813|34661|36306|39635|41515|39753|41515|38500|38147|35993|37246|44296|47351|51620|50523|49074|50876|45667|34936|22050|16528|17096|16763|16665|14609|12259|9674|9067|8538|11808|11554|11691|11182|13825|26633|27103|27533|26241|26868|27964|29374|31528|31724|32077|32664|30667|29178|31176|32776|33680|34050|33680|31665|30226|29321|28375|27059|29116|29403|29691|27882|29445|33598|34133|32364|31583|35942|33105|37340|39068|34503|41206|47909|44866|43468|42481|40137|37587|30843|27430|24798|24099|29362|35819|34174|39150|37217|39561|43015|44866|45524|39397|36600|47498|40342|36024|35243|28252|23070|18300|18053|16573|15648|15874|15175|15010|17889|19246|19102|18115|16737|14105|12954|13735|13201|14332|13982|10322|9870|9685|9212|8759|8286||5428|5634|5469|5140|5469|5428|5655|5634|5593|5428|5243|5326|5655|5716|5675|5490|5284|5223|5367|5490|5675|5552|5655|5675|5511|6004|5449|6004|6004|5881|6107|5798|5552|5963|5778|5757|6374|6251|5408|5079|5038|5264|4853|5881|7279|7711|7012|7814|8081|7937|8286|7608|7834|7423|7341|7402|7238|7670|8184|8328|8101|8410|8718|8348|8184|7238|7341|8122|8143|8019|8122|7587|7258|6929|6888|6827|7053|7382|6498|6415|6991|7217|7135|6415|6395|6025|7814|7793|8759|8492|8677|7608|7546|7238|7916|8780|8615|8348|9849|9767|9582|9315|8800|8471|9623|10281|9644|7628|8101|7382|6909|10322|9644|9520
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|50545|46650|47790|48550|46555|43419|40617|37719|32873|31353|42279|51780|51780|55580|57386|52540|54345|52255|50640|45462|45367|43467|44702|44037|43847|45082|44084|43609|44607|43847|40759|39951|38954|40236|41994|45890|47790|47885|45890|44749|44844|40854|43894|47410|47790|47600|49405|50070|52065|52255|50735|48360|47457|47220|48170|52540|52350|54060|56151|56151|54155|59476|58621|58526|63276|64796|60426|56911|55390|52255|54345|55485|52730|59476|53870|55580|59571|63086|65556|69642|65842|59096|59381|63181|58811|60426|66697|62801|60616|55200|48835|45082|44084|44322|46460|38669|42802|43989|41567|39999|38289|41234|40949|37196|36959|34536|33158|33206|34773|35581|38574|39144|43894|44464|45367|42517|41424|43229|40854|38051|46365|45082|43277|37149|36009|34108|31591|30593|29738|31971|33491|29643|27410|26223|26745|26080|28550||25795|26223|28265|26840|24417|23182|20332|19999|18669|18574|16009|14346|13681|14204|14156|14346|13444|13681|13159|12779|13349|13444|13539|13776|13539|14014|13824|13444|12684|12494|12209|12304|11639|11164|11306|11259|11306|11164|11069|11401|11544|11591|11401|11116|10356|10214|10689|11116|10546|10831|11021|10926|10784|10546|10641|10546|10119|10166|10119|10309|11050|10800|10550|10000|9930|9460|9650|9860|10400|10400|10900|10850|11600|11800|11900|11750|11250|11150|10950|11100|11100|11200|11500|11400|10900|10600|11300|11100|11250|12000|13200|13000|12850|12650|12550|13150|13300|13350|12900|13450|13800|13500|13400|13000|11700|11100|11000|10500|10900|10900|11200|10850|11250|10950
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09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17755|17152|17013|17384|17384|16689|16596|14927|14000|12655|17338|19841|20073|22761|22715|20351|21000|21046|20583|19099|19655|18311|18079|17291|16642|18589|18033|19006|20675|20443|19145|19980|18775|18728|19748|23967|24106|25126|25357|23225|23132|22437|24477|27675|28371|23688|24986|24291|23318|23920|23735|22483|22020|22251|24708|27258|27443|28649|26980|26377|25172|29205|30178|30642|31476|31847|31755|32172|30967|29483|30874|32033|30410|31476|29066|28695|30781|30642|30688|34119|35370|31059|32172|33099|33470|34721|37642|36947|38986|40794|43761|41629|39960|41258|45754|44596|46635|43576|43066|45337|44317|46821|46357|42788|39033|35880|33933|33099|34304|36622|33794|33933|34258|36298|33655|29622|29483|30781|28556|29251|36622|37457|37503|35417|37178|36390|33980|35788|35231|38198|37781|37920|33423|28556|29622|29344|31384||30457|33192|33702|32125|32960|29298|24755|23410|22993|23642|21927|19887|19331|19609|18914|17987|17291|17430|17384|16549|16040|15622|15391|14649|14232|14278|14000|13907|13212|12609|12934|13304|13165|14417|14000|13397|13397|13212|12748|11821|11636|12377|10569|10894|10755|12887|12702|14649|14881|15205|16086|16318|16086|15298|14695|14973|14139|12424|12285|12470|12841|12748|12238|10477|9169|8112|8066|8780|8863|8622|8437|8270|8298|8261|8381|7871|7779|7334|7250|7399|7269|7241|6963|6731|6814|6258|6527|6963|7195|8048|8354|8344|8363|9262|9123|8678|8752|8205|7797|8326|9188|8993|8919|8511|6963|6407|6036|5869|5962|5053|5424|6286|6453|6555
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|30889|31228|32681|31954|31277|29243|26048|22949|18543|18592|25370|33116|33165|35440|37522|35731|36990|39217|37280|36264|39604|40573|40573|39023|38781|39604|40960|41735|41831|41008|41347|42461|41880|43768|44204|44591|40524|39362|38103|38345|37474|36990|39749|41686|44252|46140|50353|50740|52096|50449|48706|47690|47593|44107|45511|49675|48222|49481|51611|50837|48706|48610|48174|49384|54419|59164|58971|61972|57809|57421|57712|54032|50546|49868|53064|52096|53161|49868|50062|46673|44591|41638|44058|52192|51902|63618|64006|62263|62650|58390|57324|58099|55485|55097|54419|48319|49191|49287|50353|52870|56743|60810|64490|67589|55388|64103|58293|51805|46721|39023|40766|39798|36844|37087|38587|36264|36409|37716|37135|37571|39604|37764|36748|36215|34956|33407|33649|33504|33407|33310|32729|34617|36699|36215|37813|37329|36167||34956|35925|36215|38055|38975|39701|40185|40669|40282|44301|44930|44736|44058|43139|42606|43574|44058|46189|46382|46237|45414|45850|46963|46673|46867|45705|47738|47012|46044|45559|44688|43623|44252|42461|39459|37668|37377|39411|39749|40815|40379|39653|38926|38103|39362|41783|38684|38394|39459|39653|39459|37280|36312|35005|35247|37183|36699|36990|36457|35779|35050|33200|32800|32000|31500|31300|31550|32150|33150|32950|32300|32300|35100|36250|38600|38250|39350|39000|39550|37350|36250|39600|37650|37450|36450|35000|35450|31300|28450|27650|27000|28450|28400|28000|28400|31500|32650|30600|31600|33500|34050|34500|37100|33400|33350|33700|33000|31050|31500|30150|30200|32100|33250|33300
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|173356|170975|181453|203836|184310|170022|162402|156687|122397|109062|146210|165736|175738|188120|195740|173356|180500|198121|194788|190501|205742|214314|211933|200503|199074|209075|207647|211933|208123|214790|221458|223839|216219|219077|222410|223363|219077|207170|206218|210504|208599|197645|213838|223839|223839|227173|242889|240032|233364|234793|242413|239079|242413|247176|247652|253843|252414|267178|278132|281942|260987|265749|270512|275275|303373|285752|265273|273370|280513|270036|251462|248604|239079|260990|255270|249560|261940|257650|262890|262420|260990|235270|240510|238130|249560|241460|262890|263840|263840|282890|294800|289560|313850|311950|310040|313850|314330|314800|303850|313370|319570|343860|346240|344330|347190|357670|355760|366720|376240|382430|401010|405770|402910|400530|402910|397200|431010|408630|391960|365760|381960|374810|362910|341000|331470|340040|340040|338140|335760|326710|333380|329570|348620|347670|367190|391000|375000||365000|360500|386500|398500|386000|387000|379000|371500|361000|360000|354500|342000|341000|328500|322500|329000|340000|353000|355500|341000|345500|341500|341000|339500|343500|364500|349000|353000|360000|347000|348500|361000|385000|380000|376500|377500|369500|372000|364000|346000|342500|343500|334000|316000|317500|310500|281500|287000|296000|303500|296000|295500|280000|266500|268000|269500|263500|273000|287500|298000|296500|279500|282000|277500|276000|261500|265500|249000|258500|269000|275000|273500|273000|289500|291000|303500|316000|315000|333000|315000|309000|308000|308500|292000|270500|266500|264500|248000|238500|247000|245000|235500|236500|215500|228500|240000|243000|217000|219500|240000|240500|255500|256000|263000|250000|258000|258500|231000|235500|212000|216000|221000|221500|241500
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|3779.8|3756.3999|3896.8999|3803.2|3775.1001|3939|3789.1001|3306.7|2875.8|3002.3|3812.6001|5433.1001|5433.1001|5995.2002|6154.3999|5995.2002|6229.3999|6697.7002|6885.1001|6463.6001|6725.7998|6566.6001|6594.7002|6463.6001|6248.1001|6145.1001|6117|6519.7998|6697.7002|6650.8999|7213|7287.8999|7100.5|7138|7241.1001|7653.2002|7503.2998|7081.7998|6576|6379.2002|6248.1001|5976.3999|6407.2998|6594.7002|7053.7002|7072.3999|7419|7568.8999|7419|7194.2002|7119.2998|6950.7002|7007|6885|7494|7550|7588|7859|8009|7756|7503|8131|8065|8103|8524|8093|7812|7869|7597|7175|6941|6904|6698|6632|6923|6857|6923|6820|7026|6576|6051|5883|6098|6576|6726|7541|7269|7260|6923|6604|6482|6239|5948|6042|5920|5555|5677|5958|6407|6660|6435|6857|6941|6801|7241|7110|7044|6660|6913|6829|7166|6960|7157|7503|7616|6580|6812|7275|6969|6820|7448|7167|7076|6770|5993|5737|5770|5952|6233|9465|9837|9879|9837|9424|9135|9300|8969||8391|8597|8134|8349|8721|8473|8432|8845|9176|9259|9424|9589|10085|10003|10003|9879|9879|9796|9424|9259|9011|8721|8597|8308|8308|8515|9011|9548|9548|9341|8928|8432|8556|8085|8556|8432|8432|8242|7597|7581|7672|7548|7308|6837|6994|7415|7159|7473|7738|7655|7920|7705|7211|7211|7161|6938|6622|6888|6730|6587|6594|7074|7426|6407|6328|6113|6300|6443|6902|6307|5970|6314|6601|7017|7390|7821|7570|7354|7856|8036|8359|8717|7498|7677|7462|7168|7067|7003|6529|7039|7247|7605|7498|7175|7318|8108|8287|8323|8682|9291|9004|9650|9794|8682|8466|8646|8502|7713|7641|7161|7390|8610|8969|9148
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|19000|18900|20500|19000|18350|18550|17200|16300|12400|12800|18000|23500|23850|26900|28850|27150|27900|29500|28950|28050|30750|31100|31450|30150|30050|31300|30750|31400|32050|31600|34200|36100|36050|36900|38550|39650|38000|37050|35700|36350|35700|34450|36900|38950|38950|39400|41050|41400|41350|40150|39500|40100|39950|41700|42850|45100|45700|47750|47000|45000|44000|45500|45400|46050|49850|49450|48600|49700|49200|50200|48600|45500|43750|45000|45700|43450|43700|42150|42250|42650|41900|40500|42800|47400|49350|52800|56000|53100|53100|51500|51300|52100|52500|53000|51500|47850|46700|47500|48900|51300|54100|56500|59000|61000|56000|62800|59800|55500|53600|49800|49800|49750|50000|49450|50400|50500|51800|50300|52000|52300|56200|58500|57900|57400|56900|55600|56400|57800|58300|55500|54200|54300|57200|56800|54300|54200|52600||50900|51500|51600|54200|57500|57900|56900|58400|59800|60400|62800|60300|60300|57900|56300|58100|57600|58200|56500|53600|54200|54300|52500|52200|52900|56000|57400|58800|60600|61200|61700|61800|61400|59300|58100|57400|60000|55300|56000|56800|54800|54600|51300|49700|48850|49050|46500|48000|49800|49150|48800|49200|50000|49250|51000|51400|49800|49200|49450|47350|48250|48750|48400|45700|44950|44250|44750|46400|47350|46900|48450|50800|52100|57000|59800|59200|55100|54100|54300|54500|52700|55800|54700|52100|50500|48300|45200|45400|43650|45200|47400|49200|50000|48500|50200|50400|50100|49500|49900|52000|51900|53900|54200|50700|50300|50400|52700|49250|49950|49500|50700|52700|54600|57000
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|44100|44850|47100|46100|45900|44700|45000|42800|30000|35750|51500|60700|62100|66300|67000|65000|66500|73300|68500|67700|70700|71500|70900|66800|64600|71100|70100|69600|67900|67100|69200|70200|71200|72300|73100|75500|70700|70000|68100|70000|68800|66900|70800|77700|75800|76600|77400|79600|73500|73600|71200|69600|69300|64500|64900|67300|67300|69900|68800|61900|60500|64400|59800|60400|62400|60900|60700|61500|61800|61400|58100|58100|55500|58000|60100|62400|63900|64000|63900|62300|62900|58100|60200|61100|60900|69500|74000|68600|67500|66900|68800|64600|62900|65800|68300|68000|70800|75700|78200|81900|81900|87400|92600|92100|93000|92400|85700|85500|81000|81800|77800|77200|80100|81100|83100|76200|77100|78400|79100|77100|84300|81700|79100|73600|68200|66500|66700|66300|67000|66400|66200|63000|62900|61600|61600|64200|61100||60300|63400|61400|59500|64100|66500|66200|64500|66800|67700|70900|68400|68700|66100|63200|65400|61100|59400|56900|53000|52100|51100|47850|46100|45400|46550|46250|47200|46400|45250|46200|46800|47800|46400|45500|44200|45150|43000|41150|41250|41700|42050|40050|40000|40150|40700|39650|40000|40800|40200|40000|40000|40250|40150|40800|40100|39850|41000|41450|42200|42150|45700|43900|43100|41750|39550|41650|42000|42500|42800|41750|42100|41200|42800|44850|44300|41300|41800|43050|43900|43000|43250|41500|40550|38750|38050|44250|42050|40950|43550|45400|49550|50600|49800|50500|52500|53100|52800|53700|56500|60500|59900|58600|59200|58900|59300|60200|60100|64100|61100|63300|61600|60700|58800
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|50200|47600|48050|49250|48550|41000|37050|36050|28650|27700|39500|51200|51000|54900|55000|50700|51300|50500|50300|49100|49500|49000|47050|44500|45000|45300|44550|44400|43550|41400|40700|41100|39700|39050|38850|42850|43300|44150|43450|41150|39650|40100|39800|40550|42050|37500|37550|34450|35000|31250|29950|30050|30700|31550|34500|35350|35050|35800|35250|36050|35250|36050|36600|36700|38700|39500|38800|38300|38150|37850|38000|35600|34500|34750|34450|33950|35100|34350|33400|34100|32600|31300|32650|36400|38300|40700|42350|42850|45300|45750|45000|44300|44200|42550|42450|41500|41400|41150|38550|42400|40050|40250|38550|37900|38100|38800|38800|37200|36800|37000|35550|35850|36250|36950|39100|37850|37700|36650|35950|36100|42850|42750|43450|43700|46200|43100|42600|40150|39350|40600|41200|41600|39100|38950|38950|38400|39800||39700|39400|38850|35500|36150|36700|37050|35050|35500|35700|35900|33750|32850|32550|32300|30950|29900|30950|29200|28800|28550|28400|28600|28250|28500|29800|30250|30000|29900|29700|30650|32300|32200|30800|30600|30350|31150|31350|32150|32500|31850|30750|30000|30100|30450|29650|26350|26650|27550|28400|27500|27650|27750|26000|26250|26750|26750|28000|28350|29750|29900|27550|27050|26550|26550|25550|25950|27000|27800|27400|27600|27500|27150|27750|28000|29800|29150|29250|29650|30400|29600|30650|30650|30500|28150|27800|28650|30050|29000|30850|30650|33200|32850|32650|33450|34200|35550|35600|36000|38100|36700|36350|36700|37600|37600|38000|37200|34550|35500|33600|33850|35700|33100|35500
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|10900|10750|11000|10900|10450|10700|10350|9460|6910|7020|10350|13850|14000|15200|16250|16150|17200|18250|18750|18450|18950|18850|18850|18700|18250|18600|18550|18450|18150|16750|16650|16750|16350|16450|16500|16650|15600|15250|14800|15050|14750|14550|15300|15300|16000|16250|16750|16950|16750|15600|14500|16500|16400|15950|16300|16350|15700|16050|16350|16100|15650|15850|15200|15300|15550|15250|15250|15050|15550|16500|16700|17500|17150|16550|17000|18450|18700|17300|17500|16850|17750|16650|16100|17550|17950|18700|17900|17050|16250|16000|16100|15850|15750|16300|16050|14950|14700|14800|14850|15150|14450|15300|16800|17050|18150|17950|16850|17000|16900|17600|18000|17200|16300|16500|16550|15250|15450|15800|14100|14300|16750|14750|14250|13750|12450|11600|11700|12100|12800|12450|12700|12200|12300|11800|11400|11300|10850||10250|10350|10100|10450|10650|10000|9990|9900|9700|10900|11000|11550|11650|11600|11550|12150|12100|12400|12200|12100|11300|11650|12000|12750|12100|12050|12300|12400|12100|12250|11350|11500|12050|12100|11950|10750|10600|10800|10200|10150|10000|9300|9050|9360|9360|9710|8930|9020|10100|10500|10800|10600|10550|10800|10650|10900|11000|11400|10400|10300|10050|10550|10700|10150|9990|9570|9900|9860|9590|9270|8990|9930|10700|12100|11950|11800|11050|10250|10450|9520|9420||9490|9650|10750|10200|10850|10350|10950|12950|12150|8790|8977|7948|8260|8571|9538|9725|10504|11221|11314|12935|19387|17797|18483|19138|17143|15927|15927|14431|14680|15709|16644|17829
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|40200|40040|37440|38160|38500|37140|38400|33200|31380|31600|31200|35120|34600|35480|36020|35900|36300|36100|37700|35800|36440|36720|36560|36720|37000|35460|35400|37660|38100|41400|40320|39420|39240|39260|38960|37320|38720|37800|34580|33980|33460|31800|33080|34120|36020|37900|39060|41460|44420|40600|38900|37200|35620|34020|33000|33580|33300|35740|35500|33160|31200|31360|35040|33320|35640|37080|37800|38000|37020|36640|36200|39600|39320|39900|34700|34320|36400|36580|36260|35260|39200|40000|40740|40420|39420|41520|42500|43400|43740|45400|49340|46880|46700|44240|43080|43840|45080|41520|40600|42400|41660|39400|40220|42540|46440|43000|45580|49900|50120|49000|48320|46260|40920|41600|44900|45360|46620|47380|47160|41000|48120|49920|49000|44620|45160|45000|40200|36960|36340|37580|31960|29580|26840|27420|26080|21500|20820||21700|21160|17280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|22550|21750|24050|24000|23350|23100|18700|17700|16000|16300|20100|22850|22750|25050|26500|26500|27100|28350|28550|28050|29050|29500|29750|29050|28900|29200|29400|30450|30050|31200|30400|29800|28800|29200|29100|29050|28950|27950|27650|28050|28150|28950|29900|30300|29550|29250|30100|30100|30450|29950|30450|30450|30100|30800|32150|32850|33150|32050|30950|31350|31200|31800|30500|30150|30750|31150|31300|33500|32350|31550|31550|31400|30650|31300|32500|32000|31800|29600|29350|28500|28150|27300|28350|27200|27100|27600|28150|27200|26850|28100|28200|29000|28400|25750|25600|26150|25550|25400|25300|25800|26800|27800|26500|26500|27300|27300|28000|28550|28350|26050|25750|27700|26900|27250|28050|28000|28300|28800|28800|29850|31600|32000|31200|31100|30850|33500|34550|36250|36500|36650|37000|35450|34100|33900|33650|33800|33750||34050|34000|34850|34200|34400|34600|34950|35350|36450|34500|33800|33350|34750|34800|34600|35000|35300|36000|36100|36150|36700|36200|36000|36500|35750|36250|36400|35650|33750|33200|34200|34100|34100|34550|32150|32400|34000|34350|35300|35750|36250|36600|36050|35600|35350|35450|36150|35550|38000|38000|37700|37750|39200|38100|38450|39150|39400|39000|39900|40500|37850|40450|40350|40250|40300|40800|41000|41550|42400|41550|40550|41100|42000|42000|41850|41950|40650|40000|40500|41500|40350|39700|40350|40650|39800|39900|40350|38600|36900|37650|36900|38300|39450|37950|38350|37850|37400|37200|40450|41150|41850|42500|40900|41000|41350|41850|40650|39900|40500|40300|43000|41000|40150|39000
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|109000|108500|113500|109000|107000|111000|106500|100500|97400|97300|100000|104500|98700|102000|109500|106000|110500|116500|118500|116500|122500|124500|129500|124500|122500|122500|126000|126000|114500|110500|113500|110000|106500|108000|113500|112000|112000|110500|112000|106000|104500|106000|117000|123500|126000|138500|138500|138500|142000|144500|142500|141000|142000|144000|158000|170500|170500|173500|175500|170500|170000|175000|173000|175000|177500|176000|170500|176000|178000|187000|188000|188000|179000|179000|181500|181000|186500|187000|182500|188000|198000|190000|189000|201000|202500|205000|190500|187500|195000|205500|208000|205500|200500|217000|218000|218000|212000|216500|242500|237500|234000|239000|236500|247000|258500|254500|255500|263000|263500|262000|273000|270000|266000|271500|274500|288500|298000|286500|270000|272000|285000|254000|257000|259000|255000|260000|264500|254000|254500|259500|245500|233000|218000|215500|217500|214500|211000||203000|203500|213000|203500|216000|221000|228500|237500|241000|236000|231000|232000|221500|217500|216500|228500|237500|230000|221000|221000|220500|221000|228000|230500|222000|204500|205000|197500|205000|198500|201500|203500|201500|205000|199000|188000|187500|178500|177500|180500|182000|190000|186000|180500|179000|177500|159500|158000|162000|162500|156000|155000|155500|152000|154500|155500|154000|154000|157000|159500|161000|161500|161500|164000|163500|169000|170000|172500|175500|174000|177500|182000|181000|181000|176000|172000|169000|168000|169000|175000|176000|172000|169000|161500|158500|158500|160500|160000|162000|183000|181500|188000|193000|190000|190500|208000|213500|209000|206000|209000|208500|206500|218000|222500|222000|223500|227500|220500|224000|222500|229500|227500|235500|225500
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|42205|40600|37680|38173|37515|37680|38297|35376|30851|31921|32250|35541|33978|35129|36446|35047|35788|37351|37515|36857|37844|37688|36434|34162|33457|33535|33378|33378|34005|33848|34397|34789|34554|34475|35259|34083|33692|35259|33300|33927|34005|31733|33378|34945|35024|35650|37218|37139|37766|37923|38393|37374|36591|35180|35729|37531|38079|38079|36982|37061|36826|37374|38941|39098|38471|38001|37139|36277|36512|35494|34475|35259|31811|31733|31192|31117|32013|33804|34923|34027|34177|24550|28804|30446|30744|33132|35147|34624|35296|35072|33953|33505|32684|33207|32535|32237|31938|32237|31043|31938|31565|33804|33580|34774|34624|34177|33207|33281|33654|34475|35594|32833|30744|31043|31640|30595|30446|31565|31192|30893|32983|32162|33132|31938|31714|31057|30701|29280|29422|31270|31270|29280|29280|28925|29280|28143|28356||28783|31554|31341|31057|30986|30844|31483|31412|32052|33047|35321|34610|34042|33828|32976|33473|35108|34681|32976|32976|33402|32620|32905|32407|31981|31839|30701|29493|28996|29706|30701|29351|26722|26508|26366|26508|28001|27788|27717|27788|27141|26397|24705|25923|25855|28157|27547|27547|28292|33571|33977|35534|36955|36211|36820|37226|38174|39257|40069|40949|40340|38986|41287|42167|40678|40340|39257|40678|42506|40813|39527|39189|38174|37835|39257|40204|39527|37497|36617|36482|37091|37158|34722|35331|37497|36888|42709|41693|40610|38580|36549|35737|36143|33774|34248|35669|36617|37632|37429|36752|36076|34857|32218|32285|31608|32691|31879|31067|31270|29984|31405|30729|33842|35263
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|136500|136000|127000|127000|123500|117500|111500|104000|86200|75700|100500|129000|128500|143500|144000|142500|146000|145500|146000|135500|138000|132500|129500|128500|120500|120500|115000|118000|120000|119000|121500|115500|113000|111000|104000|101500|98900|97500|92600|98600|97500|90700|100000|112500|107500|104000|110000|102000|97000|94300|92600|91800|95200|105500|110000|119000|117500|119000|116500|115000|106500|97900|104000|106500|103500|100000|101000|100500|91800|90400|86100|82300|80000|83500|85800|90700|92900|94200|92600|99100|108500|117500|117500|120500|116500|126500|130000|128000|130000|144500|137500|133500|139500|147000|159000|150500|156500|153500|136000|135500|137000|144500|147500|136500|126500|126500|127000|116000|116000|122500|117500|115500|117000|119000|128500|127000|129000|123000|122000|117500|125000|123000|131000|139500|142000|135500|136000|147000|146000|160000|166500|159000|164000|170000|156000|154500|148000||145500|148000|165500|167500|170000|167000|162000|156500|145500|149000|153500|151000|155500|154500|155000|144500|134000|130500|127000|128000|129000|126000|128000|129000|128500|132000|132500|129000|123500|123000|117000|108500|104000|103000|98000|89600|87100|88700|84700|85400|82500|82400|78500|77100|74700|76300|75900|74600|76100|76100|75500|74100|76700|79000|77300|79200|80800|83300|83600|86900|89600|88200|88500|78400|76500|74900|76400|81300|83800|83800|81400|73300|70500|71900|73100|79600|78500|78100|77600|78600|82000|85000|83900|85500|80800|80100|81800|80300|81400|84900|87700|96800|98800|94600|95000|97600|99500|89000|87000|90500|92500|84900|82600|84200|86500|86000|89700|88600|86800|80200|79900|80700|78900|78600
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09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|78300|79100|82100|76100|75400|72000|66800|65800|61300|60700|70200|78600|79700|88400|89300|83600|85700|96500|102000|93200|88100|83700|84500|80200|80200|81300|78700|80300|78900|74900|77100|77300|77500|79200|83000|84600|83000|78100|74800|74300|73700|73300|76400|82200|81200|82100|87200|93700|94900|92500|90100|90200|91000|96700|104500|110000|102000|101500|97800|91800|91100|90100|81700|80500|81300|77200|72000|73600|74600|73600|70900|69300|69500|71300|73500|76100|77600|83000|79500|69500|71600|68500|71300|77200|81200|90700|105000|103500|94900|98900|104500|96600|95000|102000|95700|90700|89500|99600|104500|115500|119500|125000|124000|121000|117000|119000|116000|112000|101000|101000|99600|98300|89300|87300|87500|80200|80200|81100|80300|81100|92300|91700|90600|83200|82600|79900|78200|77500|81600|84300|81000|79000|78100|73000|60200|60100|56500||52100|53500|56100|56000|60700|61200|60500|60400|62800|58700|55400|52100|53600|54300|54200|55700|59900|60200|60500|56500|54400|49750|50600|48100|45700|45300|44350|44050|43650|42100|43700|46100|44100|42350|43050|43900|45950|45050|47050|47150|48100|49950|48350|49300|48100|52000|50100|51400|55800|59200|59200|59500|60300|62500|63100|64600|65900|61600|61300|58200|57200|59500|63100|63300|66100|61100|61400|62900|65000|64500|64600|65800|68900|69500|67000|69700|66200|64500|64500|65500|68100|70400|62900|60500|64800|63900|63200|64800|63200|66300|70600|77000|80000|76700|78500|90500|90100|87100|103000|106500|105500|103500|100000|112500|113000|114500|115000|108000|110000|107000|102500|116500|126500|125000
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09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4390|4370|4770|4640|4525|4685|4370|4045|3590|3565|4680|5810|6150|6440|6710|6630|6750|7150|7000|7050|7400|7490|7620|7300|6940|6960|6960|7050|6830|6790|7030|6960|6850|7010|7010|7100|6700|6530|6350|6460|6390|6600|6860|7200|7200|7250|7240|7290|7250|7060|6840|6860|6950|6770|6930|6940|6920|7080|7050|6700|6600|6940|6800|6820|7070|7130|7150|7250|6990|6860|6620|6600|6820|7290|7500|7360|7410|7670|7740|7650|7620|7490|7720|7810|8060|8530|8300|8160|8260|8160|8150|8110|8010|8470|8490|8700|8680|9050|8860|9100|9090|9550|9520|9350|10150|10000|9990|10100|10250|10250|9970|9990|10300|10600|10400|10250|10850|10450|10150|9750|10200|10000|9850|9320|9230|9260|9330|9210|9220|9260|9250|9060|9160|9320|9780|9820|10000||9720|9920|9600|9370|9820|9890|10600|10550|10900|10800|10600|10600|10550|10450|10300|10500|9980|9800|9810|9690|9550|9500|9200|9000|9020|9120|9160|9220|8940|8610|8600|8520|8840|8490|8530|8550|8700|8580|8580|8620|8850|8960|8640|8860|8990|9160|8580|9000|9320|8710|8620|8520|8500|8420|8640|8700|8630|8470|8580|8750|8580|8640|8470|8010|7820|7800|8030|8380|8550|8530|8450|8440|8490|8710|9200|9390|8760|8890|8880|8890|9200|8960|8610|8700|8360|8190|8490|8110|7750|8040|8000|8180|8200|8520|8320|8534|9099|9071|12151|12905|13140|12999|12811|12716|12716|12669|12669|12340|12245|12528|13611|13329|12858|11586
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30038|29402|30356|30078|29760|29561|27535|25350|21058|21019|28171|37945|38382|44421|45534|42276|44342|49746|48951|46487|49428|48474|49746|47679|46964|48236|47918|49746|49666|48792|50858|53878|53401|53322|52765|55547|52447|51414|50302|51891|50938|52447|57533|63493|69930|69215|74142|72791|73983|72791|70566|67705|84800|87300|88200|91200|91100|94100|94100|93100|89100|97500|96800|97200|104500|96900|95100|104000|98700|95900|93900|89500|89100|102000|108500|102000|102500|96800|95800|94100|91900|80000|81300|88700|97400|107500|106000|107500|112000|114000|110000|106500|101500|98100|98300|91700|93500|93500|94500|102000|104000|108500|116000|128500|141500|152000|147000|150500|152500|159000|158500|154500|152000|139000|147000|147500|160500|154000|152500|145500|152000|155000|163500|162000|135000|127500|122000|120500|118000|116000|122500|119000|119500|110500|106000|98300|96600||98500|103500|100000|98000|93600|91600|90100|88600|90800|86500|84700|82500|86800|89300|90600|88500|86100|87500|86600|82100|80300|78600|78300|79700|78600|81700|83200|83500|82200|82200|81500|91000|90900|83200|84100|87300|80400|77200|77800|76700|74800|74100|72700|73200|73800|81000|81000|88600|91700|98000|93400|90800|80300|76600|80000|81100|82700|89600|90100|89700|90500|91300|100500|98500|90400|86500|89100|89600|94000|93700|95500|103000|106500|108500|105500|94200|98600|96500|91200|90500|90500|92700|85700|81000|65700|63000|64800|62500|60300|66200|70200|74800|77800|72500|73800|75000|75400|73400|75400|81200|81800|81600|84600|81600|78600|77000|78800|74600|77100|74800|76500|85400|91100|95100
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9792.4004|7457.1001|7025.3999|7211.7998|7074.5|6740.8999|5622.2998|4837.2998|3934.6001|4022.8999|4974.7002|6456.2998|6574.1001|7339.3999|7457.1001|7015.6001|7359|8016.3999|7957.6001|7417.8999|8448.2002|7996.7998|7996.7998|7663.2002|7525.7998|7653.3999|8045.8999|6946.8999|7084.2998|6534.7998|6544.6001|4160.2998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27000|26600|25400|25700|22750|21350|20850|19900|15900|14500|19100|23900|23600|27550|27800|26650|26900|28300|27800|26250|27200|25350|22500|20400|18650|18100|17150|16900|16900|16850|16650|16700|15450|15650|15750|15150|14950|14650|14000|14100|13900|11950|12750|13100|13300|12800|14400|14600|14750|14700|14300|14300|14550|13350|13800|14900|14350|13350|13350|12500|12150|12350|11300|11600|12400|12450|12050|12350|11700|10800|10550|9990|9980|10200|10750|10750|11050|11400|11200|11500|11300|10000|10650|13100|13050|14500|15700|16100|16800|17200|16900|16050|15350|15550|16500|16300|18100|17850|18300|18700|18450|18450|17100|15150|14950|14450|13400|12950|13250|13850|13300|13300|14150|15250|15150|14500|14600|15350|14750|14400|13450|12750|11600|11700|11850|11500|11300|11900|12350|12950|12750|13750|13850|14200|14500|13650|14300||14000|14250|14400|14050|15500|15400|16200|16550|17600|18850|21250|20600|21500|21450|21300|20400|19750|19500|19300|20050|21250|20750|20400|20950|20300|19150|18850|17500|18000|18250|18000|18100|16900|15750|16900|17200|18200|18050|15900|15550|15600|15650|14750|15200|15200|16100|15150|15650|16550|17200|17550|17850|16700|16000|15850|16400|16150|16700|18250|19350|16850|17750|17750|18000|17350|16750|16500|18850|19100|19300|18800|17400|18000|18350|18350|17200|16800|17750|15900|16550|16550|14950|14950|12600|12500|11700|13250|12850|12650|13200|13800|13450|13350|12700|13050|11750|10900|10800|9780|10550|11750|13350|11600|12450|13400|14350|14400|14150|14550|13650|14800|17700|17000|14950
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|22850|22800|23850|25000|22600|21400|20300|19700|16150|16300|20050|24700|24950|28750|30550|29150|30000|32250|32850|32450|33750|33550|33800|34500|35500|37050|37050|37400|38150|36750|36550|37800|38000|37900|38100|40000|40500|38800|38250|37500|36850|34600|34900|34500|33950|33250|34400|35500|35200|34450|32650|31950|30800|30150|30700|32200|34200|36000|36200|35200|34450|35450|35500|36550|35600|34800|32750|33500|33350|33650|33400|32200|31900|30550|31050|30750|31600|31450|31000|29650|31250|27950|29450|31150|30100|31800|35000|44750|43500|41050|39900|39300|36900|35050|34350|32400|31700|37850|40300|40050|39900|44400|44150|43050|43150|42700|42100|41100|43500|45000|47150|48050|48600|48800|48400|47200|48650|46000|45100|45900|50300|52300|47350|47050|46100|45800|45900|46150|45800|48900|51400|49900|52800|55300|52700|52400|44200||42350|42550|44500|42700|44500|40350|35750|38350|37000|49250|47650|56300|56800|56600|57500|60400|62100|62600|61500|60700|62800|62200|62000|56700|56300|56600|55900|56500|56700|56500|55600|55400|53200|54100|57700|61600|65900|68700|67500|65500|66500|65600|62000|63200|66600|63800|60100|56700|67200|69600|72600|76400|75900|77500|80600|81900|78400|77200|78800|80200|77100|79200|76900|76600|71100|66100|66800|66600|69100|65200|63400|62400|64600|67000|66000|67600|64500|64000|64600|66700|70300|71300|70100|69500|68100|65800|70100|64800|62300|64400|66600|77700|76900|74000|73400|83100|78800|84200|85300|87000|78300|72100|69300|71000|66200|69600|82200|81000|86400|83000|82100|97600|88800|86800
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23000|23050|22650|22850|22800|23500|21250|19550|16200|16500|20150|28050|29350|32650|33950|31350|33550|35100|32500|32100|33450|34300|34900|34800|34100|34450|34200|35550|35050|35150|34000|32750|32450|32350|33550|35200|33900|33950|31800|31650|32100|31700|33000|28300|28250|27850|26650|28750|28800|28800|27950|27800|28850|29700|30150|32050|31700|34300|31300|28700|28300|30000|30350|30750|31750|30550|30200|30200|31050|32100|28900|27100|28350|28600|29700|27200|28400|26550|26200|28500|29800|27450|26650|26250|26550|29200|34100|33350|33150|34700|35400|36050|36550|38250|38350|38700|38950|38100|34100|36150|35500|37600|40350|38150|40050|41050|43050|44100|41800|45100|45400|46400|45500|43700|45100|45200|48400|46700|44300|44300|54100|54300|52600|53800|58600|59800|60000|59100|63000|63200|62500|62600|58400|63100|58400|52700|51000||47000|46600|44800|45600|47700|49400|49600|50400|50700|47800|47100|45200|48000|50200|50200|49600|49100|50000|47600|47400|44900|44500|45800|43800|45400|46100|49100|50000|49500|47000|48500|53600|54500|48100|49000|51000|51300|51100|46800|46600|46500|46200|45600|47700|46500|43400|45800|49400|46700|48400|50000|50200|49100|50700|50000|51300|50700|50700|49700|49200|49200|42000|43000|43900|41400|40700|41400|44500|44400|42600|40500|38200|37000|36400|34900|34100|33300|30900|30900|30300|29500|27500|28800|29800|28500|28000|29500|31700|30800|32300|31800|32700|33400|33000|33400|31100|30900|28700|28800|28900|27700|26400|27200|25700|25600|25500|24000|23100|22400|21300|20500|20100|20700|21500
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2856.3999|2584.8999|2546.2|2552.6001|2513.8999|2410.5|2307.1001|2145.5|1893.5|1783.6|2268.3|2921|2927.3999|3270|3237.6001|2559.1001|2643.1001|2921|2946.8|2759.3999|2817.6001|2494.5|2539.7|2520.3|2384.6001|2533.2|2481.5|2546.2|2623.7|2578.5|2378.1001|2384.6001|2242.3999|2320|2326.3999|2559.1001|2546.2|2500.8999|2365.2|2468.6001|2468.6001|2307.1001|2636.6001|3005|3250.6001|3101.8999|3496.1001|3360.3999|3328.1001|3399.2|3257|3037.3|3043.8|3017.8999|3211.8|3483.2|3470.3|3593.1001|3593.1001|3515.5|3366.8999|3909.7|3987.3|3942|4200.5|4265.2002|4245.7998|21229|20841|19775|20518|20615|19452|20841|19452|19226|19290|20098|20421|23200|24298|23103|25914|25688|24202|24945|27174|26916|24912|25203|24331|22780|22069|22812|24169|22392|22651|21132|19969|20518|18741|24137|24266|23814|23200|22231|22166|22263|24234|25203|25042|24880|23975|25914|25429|21552|21778|22683|21358|21003|24492|26140|25494|23588|23685|23749|21907|21455|21229|22457|22037|20744|18095|17319|17384|18418|19516||20259|20583|20389|19193|19355|18902|17028|16511|17675|17836|16221|13733|12182|12278|12052|9920|10372|10340|10307|9629|9564|9177|8401|8433|8692|8369|8304|8272|7884|7076|7367|7464|7335|6947|6753|6689|7012|6818|6527|6656|6527|6204|5499|5739|6249|6850|7206|8046|7934|8366|8212|8057|7687|7687|7625|7934|8273|8366|7965|7810|7594|7502|7934|7502|7471|6668|6575|8212|8582|8397|8489|8181|8891|8706|8736|7594|7718|6792|6452|6668|6792|6606|6421|6162|5970|5742|6236|6761|8366|7502|7471|7316|7409|7224|7100|7285|7841|6545|6761|6915|6483|5674|5192|5489|5279|4612|4489|4168|4223|3859|3803|5007|5007|5050
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42500|38550|38600|38650|37500|34000|31000|29600|22700|21700|33300|45550|46200|50500|51100|46700|47100|47800|45900|40550|41700|39000|38850|37600|35900|38550|37850|37800|38500|36000|35850|35750|34650|35600|36900|39750|39250|40450|41550|39750|37750|33200|35200|37000|39600|36800|37500|35800|35250|35350|34200|31650|30950|31550|32800|36800|36700|38000|37150|37100|35900|38500|37800|38000|40750|41900|42100|41500|40250|37300|37550|38250|36350|38600|36100|35750|37750|37500|40000|44550|46000|41500|43600|46200|45700|48900|53100|53200|54600|54400|53900|50700|47350|48250|51500|49200|48750|42900|39800|40750|38250|39400|37050|33150|33100|31800|31500|31700|33350|34950|33700|34000|34700|36900|34850|32100|31950|33100|31800|31550|36750|36150|36700|35450|36800|35650|34200|34950|34750|38450|36600|35400|31200|30750|32700|32500|33800||33700|34400|38500|38150|39900|37800|36000|34450|35700|35500|36064|32095|27786|27980|25318|21203|21493|21300|20864|19025|16943|16314|15684|16410|15975|16217|15781|15394|14135|13312|13942|14184|13700|13554|12005|11715|11666|11618|12199|12780|12683|12489|10795|11182|11134|11957|12151|14813|15394|15830|16072|15733|15394|15103|15104|15007|16072|17185|16798|16120|15636|16314|17814|16895|17911|15539|15684|17476|17572|15297|15007|14716|14232|14232|14087|13361|13312|12247|11908|11957|11860|10602|10602|10456|10263|10263|11037|10650|12005|11860|11715|10989|10698|10505|10263|8636|8384|6855|6980|7804|7852|7842|7494|7590|7804|6477|5896|5780|5761|5422|5828|6777|6632|6554
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09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|223570|222650|232810|233730|232350|236500|234190|216640|197240|197240|206940|240200|236970|254520|269300|254060|259600|268840|270690|260990|267450|253130|266280|259040|286660|288480|286210|278960|291190|297530|267190|260850|254510|248620|251790|255420|248620|251790|242280|252250|248170|228240|250890|264470|264930|264930|270810|362290|364100|365460|362290|350970|362292|356405|367274|382671|380860|383577|398974|404408|397163|408937|426146|429769|433845|416183|410749|391728|386747|387652|396257|397616|390370|393371|373836|409354|395147|380939|378275|356076|367620|326773|341425|374724|381383|402251|435994|434218|426226|433330|410242|382715|368508|382715|362292|367620|384491|383159|356964|365844|354300|388487|399587|419566|424006|403583|392927|396035|400031|428446|440433|441321|437769|439101|427114|399587|399143|422674|467072|450201|497263|491048|503479|513247|515023|489254|480549|462267|457914|491866|471843|441374|432233|396975|408292|405245|396104||375211|353012|349094|343871|324283|316884|293378|295990|295555|324283|322107|319495|316013|322977|339953|348224|333859|309919|302519|306002|279450|263779|259862|258991|249850|253768|255509|250721|253768|256380|264650|263344|250591|237573|232691|229030|237980|231064|231064|248150|253032|249777|234319|282728|274592|296966|279881|270931|303882|320561|337647|341715|408430|444229|432839|440975|471892|471078|477587|475146|461315|493859|520708|544303|552439|533726|526403|516640|524776|493045|464569|451552|464569|453992|480028|518267|523149|552439|566270|558948|533726|542675|524776|516640|492232|492232|577661|557320|567897|575220|580101|518475|528844|501724|521665|589466|638920|567131|595049|394440|366123|297924|267613|268809|287155|302709|256047|248868|284762|311085|266416|291941|295531|305102
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|61867|52933|50267|51400|49333|52200|52467|50867|39467|34267|32733|38133|38333|44067|45200|36933|38067|43667|43400|41000|41867|40400|39733|40267|40600|36000|34267|34800|31833|31100|30967|30333|29233|29500|30667|30733|28900|28833|28267|28067|27567|26533|28467|31133|32267|34667|36733|37467|37400|38200|37133|37333|38200|39600|42067|44467|44000|45667|45267|45800|44600|45067|46467|48067|48133|48267|46733|44333|44667|42933|42333|44067|44200|45867|46733|46600|47600|51000|46000|46000|42667|38200|41333|45933|46667|52267|56467|54667|57533|57667|54333|53000|54467|58133|57800|57667|60733|61400|60133|60267|58867|59067|56667|54200|56133|61333|64800|66600|68333|68000|67333|66667|66667|70000|71667|69333|70333|72000|65800|63933|72000|71667|73667|66533|62333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|66190|60434|57145|57639|56487|54432|51965|47690|26311|24338|29230|31862|32232|34493|35109|33259|33136|33465|31245|30546|31697|31636|28504|26899|27525|27486|27408|29483|29992|32519|31615|31820|31368|28573|28737|27298|27175|26517|23845|25160|25160|23557|27833|32149|32314|34287|37782|39344|42016|42016|41358|39138|40454|41934|44401|47772|47772|46045|46867|45141|44154|48594|49416|49334|48758|49581|50650|50238|49663|47772|46867|49252|48512|51143|46621|46621|50321|53034|51143|38809|43414|42427|45223|54514|55336|60927|64956|65368|65285|64956|61996|56652|55747|56405|55007|54761|65450|67259|67916|72439|68081|71452|71699|74001|71699|70301|67176|67916|68328|65614|71370|66601|64134|67094|68492|66190|70054|73837|71616|66601|76632|68410|72768|52047|49334|48931|45465|46835|41998|45142|44820|34381|24748|23780|23135|24183|15397||14792|15235|14631|14631|15074|15074|14873|14792|15477|16082|16848|16445|16888|17452|16969|16727|15961|15518|15679|15800|16243|15921|16001|16283|16364|16888|16807|16566|17331|17976|17855|17896|17694|17573|17372|17130|17573|17936|18420|18823|17427|16813|16161|16698|16852|17274|16007|16736|16468|17427|17581|18310|18425|18195|18272|18118|17965|18617|18694|18349|17926|18233|17274|17427|17619|16122|15585|17965|17581|17120|16813|14817|15969|15316|15930|16813|19193|13934|11593|11477|11516|11401|11477|11439|10825|10595|12783|12552|12744|13205|12936|12667|12559|11106|11553|11777|12038|10808|10062|10025|10025|9727|9429|9466|9317|9503|9466|9317|9578|9429|9727|11777|11479|11441
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56200|56500|58200|60100|59500|55700|56600|46900|39000|39550|42000|54500|54200|59700|58300|53000|54000|56300|55600|53700|59600|67800|67200|68800|67100|66400|71500|75100|75400|66200|65300|65200|64900|63600|63200|60500|60800|60500|56800|58900|57400|52400|56600|58900|61600|59200|58800|60000|62600|63100|62800|63000|66900|63000|64700|58400|57100|57400|54000|51900|51700|48200|47000|46000|45700|45700|40950|39650|39350|38650|38750|37050|35950|38500|37000|39300|39500|39000|38500|37350|37100|28400|30200|31050|28350|31100|34350|32900|34000|34750|37000|37750|35950|38100|40750|43400|46900|45550|43150|44200|43950|47750|45150|41400|38250|37350|34300|32050|31600|28550|27300|26750|26500|23600|24200|25300|24100|19650|19450|18750|20650|19850|19050|19100|19200|18550|18350|17650|17950|19000|19550|18750|17850|17550|16850|16000|19900||19350|19900|20550|21250|20450|20400|20550|21200|21950|23250|23100|22050|22550|22950|23050|22550|21600|21050|21300|20900|22450|22300|23250|22450|21850|21000|20800|21000|20800|20600|20400|22600|21450|20050|21500|21950|22300|22400|23300|23850|22950|22750|20700|21400|23050|24300|22600|22800|23500|24600|28350|27450|27200|27500|28000|28150|28650|29500|31200|29950|30200|31200|31300|30850|29850|26950|27450|27550|26500|26200|26350|27000|28000|27650|26200|25900|25800|22800|21650|21800|22000|22600|22450|21800|19400|19100|22100|21100|20250|23100|25000|25550|25750|23000|24750|24450|25500|23300|22100|24700|25400|26500|29100|28850|30150|31150|28050|26500|27700|26850|25600|30150|30000|30350
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|113100|110900|119400|111900|105300|105000|100100|95000|82300|80900|92600|125200|125000|137800|145000|134500|138200|151000|150100|150200|151000|153800|152900|146800|151400|150700|147200|148700|154200|163100|160000|162100|153600|155200|166500|162500|157000|155600|151300|153000|151300|147000|160300|163300|172000|168700|173700|167200|174900|180700|186000|182500|180000|188500|194800|212500|212700|217500|219300|227600|219000|224500|227500|224500|229000|220000|214100|214700|210000|203400|202500|192200|187400|196900|201800|206600|215500|210600|208300|205300|218400|219000|220000|230600|235600|246100|245000|241900|233000|236500|247500|235500|243100|234000|224700|219000|219100|265100|254500|236100|215300|214000|220700|212900|217000|214700|213100|217100|223100|225400|220200|223400|210100|208500|216000|205700|202000|202200|200100|212600|222100|220000|223100|209800|212000|228700|228100|224100|225000|206300|202400|205100|190100|189800|191000|189200|189100||192100|196200|200400|199000|210000|208500|203500|205500|191900|181800|185500|183500|187800|189000|190000|199700|202000|188500|189000|191700|194400|187500|190300|191000|189200|194800|202000|187300|186300|181000|182100|185000|184100|169500|159100|157000|156800|155900|157000|161200|160400|159900|159200|158500|160100|157200|153100|150900|158000|161200|157900|159800|156700|149600|154300|155700|155600|157900|159500|160600|157700|159100|155000|159900|162100|173100|174500|183600|186100|186200|188000|189000|192700|194000|195100|193000|189100|189300|191200|188200|185600|187100|186100|183600|178500|178700|175200|172000|169300|170500|171100|184200|189500|179000|182100|189700|186500|182900|185800|182000|174600|175000|179900|181800|180600|183900|192900|181400|191500|187400|185700|177400|181100|198800
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|36650|36300|37100|37350|36300|37600|37700|35100|32200|34550|33850|39650|40750|43900|45100|44350|45650|48000|47500|47600|49700|51300|51000|48750|47600|47700|49300|49400|49450|49150|49900|49950|49000|49500|49750|49550|48000|47050|45100|46150|46000|47550|49050|50300|51600|50800|50400|50600|50100|49800|49300|48750|49000|48700|49400|51700|51900|52000|53100|52300|52000|52600|50400|50700|53100|53100|52200|52800|51500|51600|50100|49600|47900|49800|51400|50000|50100|50400|50500|49450|48150|46700|47550|50000|51100|54300|51900|51700|51300|50800|52700|52800|52700|52400|52000|51400|50500|50700|50100|53400|53800|58000|57700|57500|59100|60600|59700|60300|59600|59300|59800|60200|60800|61700|62800|63700|64100|62200|61700|62100|66500|64000|63600|61400|60800|60700|60700|59100|59800|60400|59900|59300|65800|65000|66000|65100|64800||63300|63200|64600|65300|67600|67500|67000|71400|72500|71700|71200|68100|66800|65500|64500|66000|69800|70900|65400|61800|57500|58400|57500|56700|56500|56100|55600|55400|53700|53400|53700|53500|53500|50500|50100|51100|52600|51900|52700|53100|53100|54100|54200|54200|54000|53300|52100|50500|50400|51300|51000|51300|52200|49600|50400|49800|48700|49150|49350|47800|46800|47800|48600|47550|46650|45700|47100|48700|50800|50500|50300|50200|51200|52500|54700|55800|57000|56300|54300|52700|51600|52900|52800|49850|49700|48900|49000|48000|46150|47750|46350|50100|50500|48650|49050|49650|50300|48100|48700|48450|48850|48250|48250|47150|44450|44450|45800|43550|44350|42400|43800|43000|42650|44150
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|52000|45500|41550|45300|43300|39850|41050|42700|33450|24825|23200|18200|16000|15325|15575|14550|14850|15575|15275|15100|15075|14400|13550|13200|13550|13125|13200|10825|10650|10550|10775|11050|10300|10050|10150|10575|10425|10575|9725|10450|10350|9525|10675|11450|11950|12625|12625|13125|13450|13800|14000|13275|12525|10550|11050|11425|11550|11650|10775|10775|10600|10850|10875|10900|9775|9625|9500|9450|8875|8300|8800|7475|7225|7750|7925|8125|8250|8400|8350|8325|9000|8550|9125|9750|10150|10775|12000|11775|11950|11800|12325|12100|11800|12775|12500|12300|13675|13750|13650|13900|14775|15325|15175|15250|15600|15525|15875|16750|17475|17900|17725|16800|16150|16400|17550|17275|16850|17625|17375|16650|17975|18100|17775|16900|16400|16325|15550|15425|15325|15950|15550|14375|14100|13800|13450|13200|13475||13150|14375|14575|15050|14825|14450|14125|14400|14475|14225|14250|17050|17950|18450|18600|18900|19300|19325|18250|18350|18050|17600|17575|16625|16650|16450|15925|16100|16200|16325|16400|16550|16275|16400|16750|16575|16675|17125|17375|17125|16850|16800|15850|15725|15225|15925|14950|14750|16150|17075|17250|17525|17700|16900|16750|16975|17000|18400|18800|18075|17800|17550|17525|17675|16875|15525|15750|16800|17800|17100|17000|16500|16800|17000|17175|18300|17725|16950|16750|17125|17525|17025|16675|16100|15250|15450|37850|37000|38250|39550|38350|34900|35200|34100|34100|35900|35800|34950|36050|38250|36600|38350|37900|39150|40700|42200|40400|38650|41150|42900|42500|47550|51700|55600
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|83000|82100|79600|74200|70400|67200|61700|56100|42500|44350|62500|82200|81400|91800|98000|96500|99600|107500|108000|101000|108500|107500|109000|103500|102500|103000|102500|107500|106500|107000|120000|122000|120000|119000|122500|125500|125500|130000|134000|120000|111500|114000|113500|113500|122000|121000|117500|115500|113000|110000|109000|108500|108500|114500|121000|126500|123500|119500|119500|124000|123000|124500|114500|116000|117500|121500|113500|112500|112000|108500|105000|100000|99200|100000|101000|108500|109500|103000|101000|98100|99000|97000|96200|110500|116000|128000|140500|142000|144500|148000|147000|149500|151500|157000|156000|148000|159000|156500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|8990|8900|9220|8700|8490|8470|8480|8060|6300|6590|8310|9800|9940|10600|11050|10650|11050|11900|11900|11750|12400|12850|12900|12200|12200|12350|12250|12300|12200|12000|12150|12200|12100|12250|12450|12650|12300|12050|11750|11950|11800|11900|12600|13700|14050|13950|14050|14250|13950|13800|13350|13050|13000|12800|13050|13550|13700|14100|14150|13450|12800|13000|12500|12500|13050|13050|13150|13500|13400|13350|12500|12400|11950|12900|13450|13400|13300|13400|13300|12850|12850|11700|11800|11950|11950|13350|13850|13250|13050|12950|12800|12050|11550|12150|12850|12850|12850|13450|13900|14450|14550|15650|15800|15650|15950|16000|14950|15000|14600|14250|13500|13300|13450|13600|14200|13800|13900|14150|14300|14350|16000|15450|15500|14450|13850|13750|13700|13700|13600|13550|13950|13850|13700|13700|13950|14150|13700||13150|13450|13100|12700|13500|13750|13400|13000|13450|13850|14300|14050|14050|14100|13850|14050|13900|13700|14100|13550|13350|13250|12250|11900|11850|11950|12300|12500|11800|11100|11300|11000|11350|11200|11050|10850|10800|9960|9600|9650|9910|9850|9570|9830|9710|9970|9940|9820|10150|10100|9870|9740|9890|9710|9830|10100|9910|9900|10050|10350|9980|10100|9590|9140|9010|8640|9010|9080|9090|8960|9000|9070|9340|9520|9800|9630|9330|9450|9720|9820|9750|10100|9560|9210|8890|8750|9290|8820|8350|8810|8830|10050|10500|9790|9820|9920|10150|9350|9580|9850|10050|10250|10250|9990|9760|9660|9170|8650|9140|9230|9510|10300|10600|10450
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|30600|30550|33300|33150|32100|30150|27950|26600|18850|19600|28700|36000|38100|41250|43500|42450|42950|45050|45800|48050|51900|52500|50700|51200|51100|49700|51200|56100|59000|56300|56500|54800|55400|54300|54500|56800|55600|55600|52000|50800|57800|60100|62500|65200|68200|68300|74700|75000|81000|76800|73600|73800|81600|75000|73500|78900|75900|74900|73500|69800|70800|65100|61300|56100|51300|48100|41650|44850|46150|46050|46600|45400|46650|47800|48500|49850|48350|50600|53300|46400|44300|36200|41650|42350|38700|41750|41000|39700|39150|38500|40250|38250|31800|29150|30200|30750|30950|31900|33000|33000|30750|29900|28850|25500|25000|24500|23550|25200|24400|24700|22400|21600|21300|20200|19560|19380|18980|17260|16820|16280|17020|16840|16580|16640|16180|15780|15800|15400|15880|15680|15160|14080|13420|13300|12980|12860|12900||13160|13520|13920|13800|13740|13380|13620|14600|14560|14740|14800|15100|15540|16300|16040|15480|15880|14540|13900|13300|13540|13500|13740|13820|13660|13640|13540|13380|13440|13960|14440|13740|12820|12960|13080|13020|13500|13460|13760|13660|13420|12660|12240|12660|13400|14420|15920|16580|18020|18780|18420|19100|18540|18500|18700|18920|19440|19240|18200|17400|17000|17300|18040|18000|18060|17640|17640|17820|18200|18220|18300|18520|19700|20300|20100|19840|18540|18500|18620|18820|18820|18500|18420|18580|18480|18820|19140|18740|17960|18240|18600|18100|18720|18120|18720|18320|18660|18940|19080|19320|18260|18100|18700|19260|19720|19560|19960|19900|19680|20100|21500|21100|20100|20100
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|94800|88300|85000|82000|76600|74800|76500|71400|68200|69200|75000|80100|78800|83400|81100|80000|78000|69000|63700|61800|61800|62900|61900|60900|58300|58200|58200|52500|52300|51600|52300|52100|51700|53500|53800|54600|54100|54000|48800|51300|50400|47900|54000|56300|57000|56500|57900|59000|58900|57800|58000|56900|56000|51500|54400|55500|55500|56400|56500|58100|57700|57400|54300|53000|52800|52000|49700|49650|48300|45500|45850|44300|43550|47050|47550|48250|49000|47800|45150|47450|48200|58800|58300|60500|62700|63800|65100|62600|59800|59300|58100|57000|58200|61800|63200|62800|64200|62400|60700|60400|61300|63100|62000|59400|58700|57200|56600|57300|56700|54700|55500|55500|56500|56600|58700|57200|56800|57000|56600|56800|58000|56900|52900|52200|53000|56000|55300|53800|54100|56400|58000|57000|53000|50000|47300|47450|48300||46400|45900|49150|49000|48650|48800|48500|46500|47700|48200|49050|47150|47100|45300|45200|43500|42300|42100|42000|41950|42200|41700|40800|40500|42350|41450|40800|41300|40100|39850|40150|39450|38300|38350|38250|37300|37800|40100|42100|42250|42250|42450|41900|41050|40500|40350|41550|41750|41450|41750|42250|43550|44400|41700|40100|38050|40250|39900|39800|39800|41750|41500|40450|40700|40350|39550|39900|40950|41200|40700|40800|40200|41550|41400|40600|37600|38050|37800|38300|38600|39350|39100|36250|36250|36800|37050|37100|38650|38400|37950|41500|44750|44500|42100|41650|41800|41800|40500|41950|42250|41600|42100|42150|42850|42650|43000|43350|42500|43700|39200|39900|43000|45750|45000
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|22800|22150|22500|22200|22500|21100|20600|16850|13250|13050|19550|27850|26800|28100|29750|29750|30450|31350|32600|32350|33700|34200|32850|32300|31250|31200|31550|31600|31450|31200|31900|31800|31550|33950|33750|34950|35350|35300|34450|35100|34400|33100|34800|35150|35100|33000|35400|36000|34350|33400|32800|31400|31250|31250|31700|31100|30900|30700|30950|30750|30150|30250|30650|30650|31350|30850|30500|33000|32600|32950|32000|31050|30200|30100|31650|31550|32050|32400|35850|35350|34850|34050|34400|37300|36700|39200|38350|35750|35600|34250|33200|33750|33400|32950|32150|30150|29600|30150|30500|30750|30400|31250|33250|32900|32300|31950|31400|31700|31050|31050|30500|30150|30750|31300|31650|31050|32950|34600|34700|34450|35850|35050|34900|34500|34000|34150|34050|34100|33950|33800|33350|33100|35500|35200|36550|36600|36350||36350|36750|35900|35850|35150|34900|36200|36950|34300|34150|33800|34750|34650|35050|34400|35650|35650|35950|36400|36500|38000|37550|37200|36000|36100|35800|36000|37350|36400|35600|35200|35050|34650|35450|36100|34100|34800|36000|34950|34500|33900|35400|33400|32650|34400|33900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28100|28000|29700|28550|28100|29350|28700|24500|20800|20150|25900|35700|35900|39250|41100|39650|41250|45350|46650|41700|44900|44800|45200|43500|42800|40250|39800|41600|41950|41800|43300|44050|43100|43350|44200|44800|42800|40800|38550|38000|36300|36850|40400|41150|45600|44600|47750|49200|48250|49400|47600|47450|47700|49700|51800|55800|55800|56700|58100|58500|55500|56900|56100|56000|61300|60000|59500|59200|58900|63100|59900|59000|58300|57500|59600|57500|54000|51500|52250|47100|44400|43350|44100|45500|46700|51750|48700|48000|47000|47750|46900|45100|44100|46300|45550|40500|40000|39250|41800|41900|41650|44050|45300|44600|47650|48050|48400|43550|41000|44000|45400|46250|48950|52500|52250|50750|52000|49950|49100|50250|54000|51000|50000|45250|39850|36200|46050|43150|42600|45950|46750|46650|52000|48800|48100|47800|46550||45850|46850|45400|46850|49350|47800|48450|51250|53500|54250|51750|49750|51250|51000|54000|53000|49900|49200|46400|46100|44450|45300|42150|40300|40550|42250|42150|40800|36650|35650|33100|29550|29400|28950|28400|28850|30850|31900|32500|33150|33750|33050|31350|30550|31000|32350|30500|31650|34900|39000|39050|36350|36150|34500|35200|37800|36700|37600|40050|40500|39700|36100|34600|33600|33100|32350|33650|35300|36100|34150|31950|31150|32550|33600|31250|32700|31700|30000|31650|32300|33300|34000|31400|32800|33300|31750|33150|32000|29250|28100|25100|25800|26750|26200|27450|30950|31000|31550|32100|33850|35000|36300|34500|30850|31850|33100|30450|27100|25850|22225|22900|25300|26250|25800
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|19200|18750|17500|16250|15100|15750|16800|10300|8160|6510|7770|7120|6950|7040|6810|6290|6610|7000|6870|6760|6970|6660|6770|6820|6460|6460|6390|6740|6690|6190|6080|6170|6010|6080|5800|6010|5960|5800|5350|5400|5260|4940|5850|6350|6290|6170|6530|6720|7010|7040|6820|6680|6720|6930|7320|7610|7560|7600|7590|7240|7190|7540|7910|8050|7890|7860|7760|7140|7080|6960|6710|6930|6110|5980|6030|6360|6900|6970|6990|6810|6770|5910|6640|6930|6800|7830|8060|7660|7590|7450|7350|6920|6490|6850|6690|6190|6770|6960|6620|6980|7350|8150|8320|8180|8200|9990|9990|9580|9640|9980|8750|8610|7820|7950|8770|8500|8420|8680|8330|7650|8300|8400|8280|7930|7690|7070|6900|7140|7100|7340|7000|6920|6380|6050|6040|6040|6140||6030|6250|6250|6140|5970|5810|5700|5750|5640|5790|6050|6000|6200|6260|6510|6680|6700|6170|5980|6150|6290|6180|6060|5770|5820|5780|5360|5200|5300|5240|5350|5570|5300|5220|5270|5160|5400|5420|5870|5560|5550|5200|4885|5130|5380|5780|5120|5490|6130|6230|6600|6770|7160|6910|6800|6880|6660|7050|7020|6970|6880|7100|7090|7300|7780|6810|7180|8150|8780|8620|8920|8610|7120|6610|5670|5560|5450|5140|4680|4785|4670|4600|4495|4445|4360|4165|4915|4735|4560|4500|4230|4185|4200|4095|4295|4720|4210|4120|4210|4085|4120|4105|4085|4165|4140|4115|3960|3825|3900|3850|3750|4400|4680|4670
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|231500|232500|252000|244000|243500|229000|209000|203500|201000|199000|211500|234500|231500|261500|275000|251500|263500|297500|313500|288000|279500|274000|284500|281000|276000|263000|257500|247000|235500|228000|229500|241500|237000|245500|257500|251000|242500|229500|218500|216500|213500|225000|251500|264000|267500|268000|275000|295500|294500|294000|291000|287500|281500|291000|304500|325000|314500|311000|313500|315000|312500|309000|283500|279500|280000|267000|249000|255000|259500|247500|241500|235000|231000|245000|251500|255000|265500|279500|272500|246000|249500|246000|249500|267500|283500|290500|347500|337500|303500|312000|302000|278000|285000|304000|316500|301500|297500|323000|338000|389500|375000|410500|411500|436500|434000|418000|388500|394000|378000|383500|376000|362000|336500|318000|314000|321000|329500|314000|308000|315000|321500|305000|299500|288000|278000|277000|269500|269500|275500|264000|259000|239000|224000|216000|210000|199000|186500||179000|180000|179500|178000|187000|192000|194500|201500|223000|220000|223000|227000|227000|226500|223500|239500|242000|224500|222500|221500|206500|200000|201000|194000|189000|190500|185500|178500|176000|176000|176000|181000|175000|171000|169500|172500|171000|164500|170000|175000|176000|178000|173000|175500|181500|186500|181000|179500|185500|196500|186000|183000|180500|185500|190500|195500|192000|175000|180500|180000|179500|180500|189000|188500|188000|182000|183500|196000|202000|202000|205500|207500|203500|203000|204000|200000|199000|200500|202000|202500|207000|211500|208500|204000|200000|199500|208500|203500|200000|220500|217000|228500|240500|226500|233000|240000|245000|246000|222500|224000|221000|218000|227000|229000|225000|227000|234000|226000|231000|216000|219000|216000|211000|196500
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|98700|99100|85100|86700|85700|76200|79700|75600|62000|53500|68900|83400|84800|96100|88600|87600|87600|86000|82300|75000|78200|76500|74000|69600|69100|70200|70000|70800|73200|68300|60900|61800|63800|64000|63100|61200|60700|57300|54600|55800|54500|64800|62000|61200|62000|60600|60400|61300|65100|65600|64000|62000|61600|59700|57000|53300|46350|46250|46250|45500|44550|44800|43200|42850|41100|42050|39250|39800|39550|44600|48100|48400|48500|48900|46350|47800|47100|43450|42900|43100|46150|42200|42900|48550|52500|56700|59300|54500|57600|56500|55200|51500|51700|52800|52500|55800|59900|58800|59700|57300|52500|53000|46350|43600|43900|43550|45900|46900|48000|50300|53100|56400|56200|57000|57900|54000|53100|48900|46000|46350|44500|38250|36050|31400|32300|32450|31500|31700|31700|33800|33000|33150|31450|31200|30200|30700|30550||28250|31100|32450|30900|32700|32700|32750|32700|33400|33300|31650|31050|30100|29550|29750|30250|31350|31750|30150|28850|28600|27100|26450|25400|24900|24700|24000|23200|23450|23400|22550|22550|22700|22200|22000|20850|20400|20150|20650|20450|20700|21000|20300|21350|22200|21500|20700|20850|21550|22350|21900|21550|21250|20100|19150|19600|19950|19350|19500|21350|22150|22900|22600|22800|22850|21700|21350|21950|22600|23600|23400|23750|24950|24750|24300|24150|23900|23200|23250|22450|22550|21100|21450|21100|19850|19150|20950|18950|16600|16350|18250|18650|19100|18050|19050|21050|21000|20900|20500|20650|20300|19400|19300|19200|20500|19500|18350|17500|19100|19600|19000|19000|19950|17650
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|16750|16400|17000|17050|16150|16000|16250|14850|11950|11550|15450|18850|18600|20900|21100|20650|21150|22550|22450|21400|22850|23800|23650|24000|23600|23500|23650|23600|24250|24300|24700|24350|24000|24200|24400|24200|24100|24600|25450|25650|25000|25450|25650|26950|28150|28100|28550|28400|27900|27400|26000|25950|25350|25000|25300|24800|24500|24750|24550|23850|23350|23550|22800|23200|24800|25250|24350|23700|22100|22200|21200|21400|21850|22100|22250|22300|22400|22550|22450|21750|20850|20750|20850|21600|21150|21200|20050|19300|19400|18850|19100|18950|19500|19350|19300|19150|18850|19750|19550|19600|19450|18950|19700|19650|19550|18950|18200|18550|18700|18450|18350|17950|17650|17900|18500|18000|17650|18500|18050|19150|19700|20000|19350|19850|19800|20450|20850|20300|20300|20000|20100|19800|19700|18000|17850|17800|17800||17750|18450|18550|18350|18750|19200|19400|19300|19400|18600|18300|18150|18150|18100|17900|18200|18750|18950|18750|18750|17850|17750|17700|17800|17600|18050|18550|18100|18100|18200|18350|18750|18750|18900|17600|16300|16300|16000|15650|15050|15250|15250|14750|14700|14700|15900|15650|16000|15950|16050|16050|15950|15000|14850|14900|15600|15700|16500|16800|17450|17500|17100|16950|16400|16250|15900|15550|16000|15950|15600|15500|15650|16250|16650|16500|15800|16100|16000|16650|17500|17450|17050|16500|16550|16900|19350|20500|21150|19950|19150|19650|19950|21100|20200|20950|20200|20100|18750|18850|19850|19900|17450|17650|17750|17500|17400|17550|16750|17050|16300|16650|18100|18300|18850
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|132000|130000|130500|123000|113000|114000|105000|94200|77900|75100|105500|146500|143000|161000|172000|163000|163500|162500|150000|142500|151000|153000|151000|148500|150000|152500|154000|161000|159000|156500|156000|161500|155000|155000|155500|146000|149500|150500|148500|151500|144000|142000|134000|137500|140500|138000|140500|141000|141000|139500|138500|137000|142500|152000|156000|162000|163500|169000|169500|173000|169000|169000|160000|163000|168000|168500|163000|164000|167000|169500|179500|182500|179000|181500|180500|178000|179500|181500|171500|168000|167500|154500|155500|158500|158500|169000|181000|181000|175000|176000|176500|173500|189500|202500|209000|195000|202500|228000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15850|16050|17450|17300|14000|11750|11700|10200|8990|8730|9660|13000|13100|14400|15150|13650|14250|15950|15250|14150|15350|15250|15150|14550|14500|14850|14750|16050|15850|15850|17200|18400|17700|19050|19200|19300|17250|16600|15900|16050|15450|13850|15600|17250|18650|18700|20400|20450|20950|19550|19000|18950|18600|18500|18900|20850|21900|22700|23200|23100|21550|21500|20850|21850|23750|27650|27350|28750|26050|26750|28350|27650|26650|26850|26250|27000|27550|25900|23750|21700|21850|19750|22400|26050|24600|30450|30250|29350|29950|27200|26350|30200|26600|26000|26650|22800|23350|23200|24450|26800|28550|31400|36100|35250|26500|33300|29900|24100|19000|17150|16550|15550|15100|15050|15300|15300|15300|15000|14800|15000|16700|16750|16700|16950|18700|18550|18250|18000|18600|18250|18550|19150|19300|17500|17250|17000|16900||16600|17200|17200|17250|17700|17550|17950|18250|17900|19100|19150|19600|20000|20200|20300|21950|21700|21450|20850|21250|21250|20950|20050|20000|20300|20400|20200|20450|19800|19600|20050|20400|20850|20300|18650|18200|18750|18500|17900|17950|18050|18300|17400|18000|19200|19200|16950|16200|18000|18200|19800|20450|19550|19900|21000|21650|22500|22950|22150|21150|19950|19850|18550|18200|17700|17150|17100|17000|17150|16650|16650|16150|16250|17450|17250|17200|16650|16200|16050|15500|15800|15450|14400|13000|12850|12600|11150|11950|10800|12300|13300|14650|15250|14600|15750|16300|15850|15800|15850|16100|16200|16250|16300|16150|16850|16600|17150|16050|15800|15700|15500|16100|16650|16450
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|147000|140500|141500|145000|138500|130500|127500|125500|123500|112000|110000|130000|132500|136000|142500|138500|134000|141000|142500|141000|147000|148500|150500|150000|148000|156500|156000|155000|155500|151500|153000|143000|139000|139500|143000|137500|135000|136000|137500|137500|135000|130500|131000|134000|133500|129000|130500|131500|150000|152000|153000|147500|144500|148000|152000|155000|154500|159500|167000|165500|159500|171000|179000|179500|185000|173500|172000|162000|164000|165500|166000|160500|161000|163500|165000|156500|154500|146500|143500|143500|147500|150000|155000|147000|139500|147000|152500|156500|159500|147500|151000|144000|142000|149000|149500|153000|151500|167000|161500|158000|151500|150500|150500|146000|148500|160000|145000|150500|148500|142500|133500|134000|128500|130000|126500|119500|129000|128500|128000|130000|137000|132500|133500|138000|140500|137500|137000|149000|150500|149500|149500|150500|151000|153500|156500|161000|161500||150500|156000|161500|164500|164000|164000|168500|167500|178500|177000|175500|178000|178500|178500|184000|190500|193000|186500|178500|175000|167500|166500|165000|158500|158000|159000|165500|158500|161500|157500|165500|164500|155000|155500|155000|161000|165000|163000|173500|174000|176000|179000|176500|173000|188500|186500|189000|195500|205000|207000|208500|208500|209000|199000|199000|197500|196000|199000|202500|212000|199000|198500|214000|219500|207500|204000|205000|215000|213500|207000|205000|200000|200500|194500|189000|187500|187000|183000|186000|183000|186500|189000|193500|195500|194500|190500|205000|201500|197500|199500|183500|186000|184000|182500|182000|187500|189000|184000|186500|187000|191500|193000|197500|197000|190000|183000|177000|171500|171000|156500|162500|168500|171500|166000
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24200|25250|24600|25450|23650|23500|22350|20200|17350|16600|16700|20250|21250|21500|22250|21250|21900|23000|23550|23700|25450|26900|27500|27150|27350|26900|26800|27150|25250|25000|25600|26000|24000|25200|25450|24850|23750|23750|22650|23050|23300|24350|26250|26250|26100|26600|26850|28050|29200|29750|29650|30150|30400|30650|35900|37600|37400|37900|37900|37550|37850|38000|36500|36750|37250|37800|37400|37500|36900|36600|36500|37050|39200|40550|41400|38900|39300|40050|42300|41250|39450|39100|40500|38850|38200|40950|38300|35750|35450|36250|36000|36650|36800|35900|35300|34050|32850|34200|32350|33500|35100|34750|34750|33300|35100|36550|36700|36950|36450|35450|35300|36150|38500|38350|38000|37600|39150|40550|41350|41200|43500|44800|45750|43850|43700|45850|45900|44000|42700|42000|42250|42250|44050|44050|46700|45400|45050||43350|43800|42800|42450|45000|45550|45100|44600|45100|44850|44050|41800|39200|37950|37100|38250|38200|36800|36600|36500|37050|36850|35500|34550|33700|33900|33100|31950|32200|32050|31850|31000|30700|31500|29700|30650|30800|30500|30450|31100|31050|34100|35000|35000|34900|35500|35500|35050|34850|35800|34650|34500|34100|34350|34800|34850|31300|30350|31200|31750|30500|29500|29550|28350|28000|28400|28900|29400|30200|30850|30600|30750|31500|32200|31650|31900|33500|33950|32550|32850|32700|32700|30550|29650|31150|31200|31550|29900|30500|32200|32000|35050|34400|32500|32150|32000|32550|32300|33100|33350|32700|32200|30350|30350|29700|28600|28700|26800|27000|26700|27400|28600|29600|28400
09156|43527|/equities/kogas|KRX300/KOSPI|26650|26400|26350|26200|25500|25750|22150|20000|17550|16450|21250|26850|27550|31400|32450|31200|32500|34600|34800|34800|37050|37850|38050|37650|37300|37300|38450|40000|39400|39050|39800|39400|38900|39300|39400|40600|38900|38750|37500|37150|36900|38700|41100|42400|43300|42300|41650|41400|41200|41200|40500|40200|40700|39400|40600|41550|46000|45600|45650|45300|44650|47250|49400|49500|50100|52900|52900|53100|52100|51800|50700|48100|46150|46000|48050|50400|49850|48150|49250|47000|51600|50100|51400|54200|56300|59400|58200|55500|54100|51700|52100|52200|54200|53300|57200|56500|56300|56900|56500|61200|60100|60700|60300|58300|57700|56700|53700|53500|50300|48050|48900|47500|46800|45600|46650|46750|45750|44600|44050|45450|48550|47650|47100|42650|42700|41550|42250|41000|41650|43250|43500|41750|41050|40450|41250|41800|40600||41750|42850|42150|43150|44900|45400|46000|48350|49500|49200|48800|48950|50300|51600|50300|48600|49450|50400|49700|48150|45200|45600|44850|44600|44650|44400|43900|44300|46350|46050|46950|47900|47400|45600|45300|45200|46900|46200|46750|48000|47100|47350|44500|42850|42750|42800|43300|45050|44950|43450|43500|43400|42600|41750|42200|41200|41400|41950|43300|41900|41300|40200|39450|39150|38600|37200|37750|40200|39000|38850|38750|39000|40100|40650|40300|38350|38150|37200|37700|38150|38450|40200|38250|36150|36500|35400|35100|32450|31000|33950|34850|36600|36450|35300|35450|37000|37900|37050|38000|41700|41550|41700|40050|39100|38700|39000|39950|37550|38150|35200|37050|38750|40200|40500
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16526.3008|16123.2002|14937.7002|13965.5|13135.7002|12756.2998|13135.7002|11428.5|9508|7705.8999|11665.5996|16431.4004|16218.0996|17498.4004|18043.8008|16976.8008|17308.6992|17925.1992|17877.8008|17498.4004|17545.8008|17759.1992|16573.6992|16573.6992|16455.1992|16526.3008|17356.1992|16976.8008|15767.5|14321.2002|15151.0996|14653.2002|14392.2998|14676.9004|14487.2002|14463.5|14013|14084.0996|13918.0996|14131.5|13989.2998|12566.5996|14558.2998|15980.9004|16929.4004|18328.3008|18660.1992|19822.0996|18873.5996|18446.8008|16573.6992|16573.6992|17498.4004|16834.5|17261.3008|17356.1992|17356.1992|17593.3008|18020.0996|17640.6992|16881.9004|15198.5|15008.7998|14131.5|13941.7998|14226.4004|13515|13443.9004|12898.5996|12803.7002|12732.5996|12685.2002|12139.7998|12211|12471.7998|13277.9004|13657.2998|13515|14510.9004|14416|13633.5996|12637.7002|12803.7002|14534.5996|14368.5996|15530.4004|15886.0996|14842.7998|14344.9004|13372.7998|13515|13420.2002|12116.0996|12519.2002|12827.4004|11784.2002|11926.4004|12353.2002|11807.9004|12045|11475.9004|12780|12282.0996|13538.7998|15364.5|15245.9004|15530.4004|15435.5996|14676.9004|15151.0996|15056.2002|15791.2998|15459.2998|14985.0996|16004.7002|15554.2002|16099.5|16597.4004|16526.3008|15672.7002|16597.4004|14819.0996|14392.2998|13254.2002|12424.4004|12116.0996|11784.2002|11547.0996|11096.5996|11049.0996|11523.4004|10954.2998|10906.9004|11570.7998|11807.9004|10812|11381.0996||11049.0996|10740.9004|11736.7002|12139.7998|12946|12708.9004|12708.9004|12614|12542.9004|13064.5|12780|12329.5|12187.2002|12305.7998|11641.9004|10764.5996|11001.7002|10740.9004|11049.0996|9721.2998|9294.5996|9152.2998|9152.2998|9152.2998|8796.5996|8583.2002|8369.7998|8251.2998|7895.6001|7492.5|7587.3999|7871.8999|7800.7998|7563.7002|7634.7998|7634.7998|7777.1001|7824.5|8061.6001|8014.2002|7777.1001|7658.5|7255.3999|7397.7002|7634.7998|8322.4004|8701.7998|10480.0996|11452.2002|10978|11025.4004|11215.0996|11120.2998|11096.5996|10906.9004|11096.5996|11262.5|11570.7998|11855.2998|25200|23700|23650|20950|21450|19200|18000|18450|19150|20150|19450|18750|18700|20250|20450|18300|18500|18650|18350|18800|18900|18900|19350|19000|17450|17000|17000|20500|20200|19450|22800|23350|23250|24500|23550|22900|23200|20900|19100|19500|20400|21000|22200|21500|21950|20700|20100|25350|22300|22450|19050|22500|27700|29550|29800
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09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21100|19700|20200|19800|19450|19350|17450|16950|15200|16350|15500|21000|21000|22650|25000|23600|24500|26050|24200|22000|23550|22700|22150|21400|21600|22050|21800|21000|21750|21900|21000|21200|20800|21400|21550|21600|19050|18650|16800|17600|17950|16300|19650|20250|20550|21750|22450|23700|24900|25450|25400|23950|25100|26500|26700|29050|29350|30450|31100|30500|28900|28200|28000|28550|28500|29300|28650|28200|27400|27200|30600|29650|28100|29750|27550|29600|29600|32150|31650|28750|27400|25650|27000|35350|34300|35900|35850|34250|32500|31200|29900|26550|22850|21450|21950|22500|22850|24700|24500|24750|23750|23700|23450|21500|21250|19050|18050|19000|21500|21350|20250|21600|20500|19850|18700|17000|16750|16400|15850|14300|15500|15750|13100|12600|12800|13300|13250|11650|11750|11700|10100|10450|10550|11100|11000|9970|9970||9290|9150|8090|7950|8070|7960|7330|7120|6850|6950|7020|7500|8310|8000|7880|7330|7280|7330|6810|6600|6720|6850|6590|6010|5600|5350|5240|5300|5290|4900|4890|4865|4685|4605|4695|4755|4775|4735|4800|4760|4805|4940|4850|4945|4950|5220|5060|5310|5340|5210|5030|5070|4870|4750|4785|4895|4915|4885|4865|4800|4720|5250|5550|5620|5680|5960|5800|5650|5130|4950|4825|4750|4870|4920|5110|5130|5070|5010|4640|4605|4520|4465|4400|4380|4300|4265|4360|4280|4000|4135|4510|4380|4375|4235|4315|4250|4250|4115|4095|4415|4440|4335|4415|4250|4115|4130|4140|4100|4150|3790|3850|4740|4925|4905
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14400|13500|13500|13600|13400|13300|12150|11000|9070|8500|11800|14550|14250|14650|15200|15100|15200|15800|16050|15850|16950|17850|18200|18000|17850|18050|18400|18600|18400|18250|18550|18500|17950|18150|18500|18500|18000|17950|17700|17850|17850|18600|19200|19400|19100|19350|19450|20400|20850|20900|20800|20900|21600|21750|23250|23200|23000|23200|23350|24250|23000|23300|22500|22100|22100|22650|22400|22400|21800|21850|21850|21600|20650|20900|19800|21350|20950|21150|20600|18750|17600|17400|18150|18150|18250|19200|18600|17950|17750|18150|17850|18250|18400|18400|18300|17800|18100|18850|18800|19000|19600|20050|19900|19700|19700|20000|20050|20350|20350|20050|19700|20350|20850|21000|21400|21350|22350|23250|23300|23100|24250|23500|23550|22850|22700|23350|23650|23350|24100|24300|24500|24650|25050|25350|25850|24000|24450||23900|23800|23750|23250|24400|24150|23550|22500|22950|22750|21700|20500|19800|19150|19100|19100|18800|18800|18800|18300|17650|17600|16950|16500|16000|15950|15600|15250|15350|15350|15400|15100|14600|14900|14800|15000|15100|14850|15150|15250|15650|16100|16050|16250|16350|15650|15200|15650|15550|15500|15400|15300|15350|15350|15300|15450|15100|15000|15150|15200|15250|14950|14900|14750|14400|14350|14750|14650|15600|15750|15750|15850|15750|15800|15750|15850|16150|16050|15650|15750|15350|15350|15400|14850|14750|14600|14650|14200|13550|14600|15050|15600|15500|14650|14750|14900|14600|14750|15250|15400|15800|15650|15400|15450|15650|15300|15400|14900|15000|14500|15150|15450|15850|15650
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09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|54200|53300|55200|57700|56700|58600|51600|50100|43500|46050|48200|61000|60900|67000|67300|67000|71600|82500|86600|80500|80200|78600|78100|75800|76400|77200|77000|78000|83000|67544|68542|64352|63055|64850|64751|62356|60461|58066|51481|53776|52878|50683|52679|57667|57168|61658|61159|60760|61458|61358|62456|62157|63753|67744|71036|73830|78319|76923|69839|69240|66946|70238|68043|70837|72433|65050|62556|62556|64352|63753|63154|64252|64152|67444|65150|61159|61059|61159|57966|57268|58565|57966|70637|71635|71535|76823|90292|89793|91190|94183|95280|94482|94981|98672|95280|97775|100269|105756|106754|118227|115733|121220|124214|122218|126209|126708|131696|134689|138680|140676|139678|143170|128204|128703|134191|124712|124214|123715|121220|123216|139678|145165|141673|135687|135687|134689|130200|141673|147659|145664|145165|148657|149655|142172|127207|128703|120223||111243|118227|117230|120223|132195|124214|122717|121220|119724|124214|124712|119225|121220|127207|129202|138680|145165|147659|147659|148657|139678|130200|128703|121220|116731|118726|118726|116731|116731|106754|108250|119225|118227|115733|115733|133692|129202|117728|122218|127207|125710|125710|116232|121719|122218|133193|146163|139678|140676|154643|157636|156639|156140|151151|150653|148657|143170|139179|141174|137682|139179|142172|156639|155641|159632|154643|153646|159133|163623|161128|159133|158135|167115|163124|160630|151151|145664|146662|143669|141673|136685|136186|140177|134689|131197|141673|142172|138680|135687|140676|144666|146163|148657|139179|144666|150653|145664|142172|148657|155641|158634|155641|152648|162126|152149|154144|151650|141673|149655|154643|154144|172602|187567|186570
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|154500|146000|147500|153000|139500|138500|131000|113500|111000|105500|130000|146500|150500|162000|157000|159000|164500|170000|162000|161500|167000|160500|159000|157000|161000|167000|171000|179500|179500|177500|186000|191000|184500|185500|191000|196500|197000|197500|193000|193500|202500|203500|199000|198000|191000|187000|193500|191000|196000|186000|183500|183000|195000|196500|203000|209000|213000|223000|214500|208000|209000|210500|201000|201500|212000|194000|181500|181500|181500|179500|182000|187500|201000|196000|200500|187000|184500|185500|166500|164500|165000|166500|173000|192000|196500|192000|194500|192500|177500|170000|159500|157500|158500|162500|160000|149500|144500|176500|175000|188000|186000|190000|182000|177500|179000|180500|194000|182000|177500|170000|169500|164000|150500|160000|161500|154500|167000|172500|182500|202000|212500|206000|199000|195500|196500|209000|217000|214000|149500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|48279.1992|46698.6016|45549.1016|46986|42028.8008|42316.1016|41885.1016|39945.3008|33479.3008|29959|29025|41094.8008|36927.8008|37790|38580.1992|35706.5|36209.3984|40089|41310.3008|40951.1016|43896.6992|40376.3008|40232.6992|37790|37574.3984|37215.1992|36568.6016|39945.3008|41741.3984|39801.6016|39155|38795.8008|37790|36137.5|35850.1992|38077.3008|36712.3008|36784.1016|34916.1992|35993.8984|33802.6016|33335.6016|38867.6016|41669.5|41094.8008|42316.1016|39514.1992|39873.3984|45261.6992|47273.3984|46483.1016|45692.8008|47776.3008|47848.1016|48710.1992|52230.6016|51440.3008|53164.6016|56469.3984|56253.8984|57906.3008|58912.1016|59702.3984|62073.1992|60133.3984|57906.3008|58193.6992|52230.6016|50147.1016|47920|46986|47991.8008|46267.5|49285|48494.6992|51440.3008|53954.8984|54888.8008|52805.3984|51871.3984|54817|50865.6016|50865.6016|57187.8008|58912.1016|58624.6992|73999.2969|73783.7969|70910|70838.2031|65449.8984|57690.6992|53380.1016|57187.8008|55607.3008|54242.1992|63222.6992|67820.7969|63797.5|63510.1016|61067.3984|70335.2969|72490.6016|76154.7031|76729.3984|78094.5|70191.6016|74717.7969|73712|71413|75651.7969|75508.1016|67174.2031|67820.7969|67246|61498|62720|57044|53667|49357|54170|54027|54961|51297|50147|47920|37287|38077|37359|40233|39442|35922|33264|30067|30929|29815|30713||33767|33300|32689|31288|32078|29923|28271|28019|28845|30031|31037|30857|32402|33048|34557|34773|32078|29133|27480|27768|29312|29169|29241|29169|29456|29384|26582|25792|27013|26834|27193|27373|26008|26834|27013|27013|27660|28953|30893|27660|28774|29456|27480|29492|28630|28378|26187|25361|27373|28486|29061|30534|34773|35060|34916|34593|33084|35563|36784|36353|35922|38652|39945|41238|40304|37431|38796|42172|44543|40448|38077|38796|37359|37143|39514|42532|42316|43681|44256|40017|40376|39514|34593|34413|28594|28307|34952|34306|31755|31575|31611|29384|28845|27732|29097|30318|30534|31001|31216|29097|30677|29205|26942|27301|27768|29420|28738|26295|26726|28199|30390|37000|42568|42747
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31750|31600|27250|27000|27300|25900|24550|23500|19300|19800|24000|31350|30450|34750|33950|33300|34100|36500|34800|34100|34700|33050|33500|30750|29800|30050|30300|30850|30250|32150|30600|29200|28700|28050|27400|26200|26150|23300|22300|23750|23050|21050|23000|23800|23450|22500|23700|23000|22400|22650|21650|20850|21350|23550|24700|26400|26200|25000|24650|23500|22900|24450|21900|21450|23050|22700|22850|23150|19700|18650|17450|16800|16100|19300|19550|19250|20150|19800|19200|19100|18300|17650|17650|18400|18400|20550|22300|22050|23400|24500|24500|24250|24700|26500|27550|24000|28000|27950|26950|27250|28200|30950|32200|33000|30500|31200|31300|31800|31800|33300|32400|30800|31200|32200|34500|34650|34950|35450|33750|30750|32300|32400|32000|30150|32350|32450|31100|33550|33100|34300|37250|36750|35750|34500|33750|31400|34200||33200|33100|32350|28850|29950|30300|29600|29400|30400|32150|32250|29700|27750|29150|28800|28750|30550|28550|28100|27600|26500|26050|25450|25600|24700|24750|24250|24100|23850|22350|22050|22200|22350|22000|22500|22450|22900|24700|24650|24800|24150|22050|20550|20600|21300|22100|22100|22900|20100|22150|22800|24250|24050|22700|22450|22100|22750|24250|22500|23150|24700|23700|21700|22450|21950|21450|21050|22500|22300|22200|20050|18900|17350|16000||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|3250|3140|3250|3380|3120|3040|3000|2710|2240|2055|2930|3705|3580|3810|3985|3785|3960|4230|4265|4200|4440|4480|4385|4210|4180|4175|4160|4405|4355|4365|4460|4445|4300|4345|4525|4620|4740|4815|4385|4425|4190|4155|4600|4690|4745|4735|4510|4340|4235|4300|4230|4150|4235|4320|4360|4640|4580|4325|4230|4110|4035|4190|4005|4155|4280|4265|4200|4290|4450|4610|4560|4460|4325|4130|4370|4355|4445|4290|4225|4250|4720|4505|4600|4850|4620|5070|5160|4925|4990|4900|5090|5160|4880|5010|4970|4830|4745|4610|4375|4760|4720|5130|5140|4970|5030|5070|5100|5130|5130|4985|4620|4800|5050|5060|5430|5570|5710|5800|5450|5300|5740|5410|5360|5480|5200|4910|4920|5720|5660|5350|5080|4840|4835|5020|5080|5360|5340||5320|5280|6000|6050|6230|6170|5920|5610|5700|5750|5780|5350|5200|5000|5000|5110|5020|5210|5230|5020|4820|4955|5060|5000|4990|4840|5410|5360|5090|4990|4720|4470|4175|3820|3775|3845|3990|3950|3925|3850|3765|3705|3800|3800|3895|3880|3395|3450|3635|3800|3860|3835|3855|3805|3640|3630|3360|3470|3560|3565|3530|3640|3745|3515|3500|3300|3350|3495|3580|3530|3495|3400|3720|3770|3940|4035|4040|3780|3695|3765|3535|3465|3225|3170|2885|2770|2970|2985|2895|3170|3520|3390|3455|3340|3410|3475|3485|3310|3690|4000|3990|4255|4550|4580|4550|4470|4630|4760|4810|4310|4250|4850|4310|4050
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|128067|122300|125667|127367|125033|107567|109200|102833|100567|99333|100033|124167|120900|131867|136300|142000|142000|138333|131333|125433|128400|125400|119333|118733|121700|121767|122533|125433|121533|120000|122400|122700|122033|121900|126400|127333|122333|117133|113400|115133|114767|113300|119033|119667|119333|122900|136000|137000|136133|129967|129467|127733|126700|127333|136133|135167|131700|129667|124867|124000|120333|124667|127700|117833|112367|104667|100333|105933|110333|108333|112667|113333|114133|119033|107567|109167|111233|107733|95900|93333|93200|78700|75867|103000|119000|126700|137300|136133|140867|141667|134633|132767|147700|154700|156767|147867|159167|160067|159800|160000|164033|156500|156233|155867|158833|151633|152500|159900|159700|195900|194933|195233|185366|186766|191266|180633|180266|183766|179366|171000|183866|183966|185666|181666|179200|176000|157800|151133|148800|151000|144367|152533|146700|140033|136700|145833|151733||169500|173300|181300|176666|177333|173400|174166|169133|166700|199300|188500|182333|186666|172300|161167|164133|163733|145167|149433|154667|154000|152967|139333|123633|92700|123267|116333|114800|114700|110333|115000|116000|114533|111833|99767|97333|109967|104367|104333|95567|95067|103133|93933|86033|89333|99600|99667|91600|105000|113200|141867|142867|137000|148667|141867|144366.5|135266.5|139166.5|114133.2031|112199.8984|112699.8984|114499.8984|112199.8984|114899.8984|108366.6016|101666.6016|100899.8984|100966.6016|108666.6016|109533.2031|104333.2031|103333.2031|104633.2031|99933.2031|99899.8984|98699.8984|102333.2031|95833.2031|83299.8984|84699.8984|85733.2031|83666.6016|74333.2969|74399.8984|66766.6016|72699.8984|79599.8984|71966.6016|71299.8984|69699.8984|61166.6016|55499.8984|55566.6016|||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5581.04|5816.0298|5528.1602|5269.6699|7049.73|6932.2402|6491.6299|4999.4302|3871.48|3289.8701|2931.51|2026.8|2100.23|1621.4399|1618.5|1674.3101|2449.78|1474.5699|1371.76|1313.01|1395.26|1462.8199|1489.26|1408.96|1354.37|1419.36|1455.75|1549.34|2142.03|2118.6399|2123.8401|2165.4299|2134.24|2121.24|2209.6201|2129.04|2064.05|2038.05|1949.67|1897.6801|1858.6801|1718.3101|1980.86|2142.03|2230.4199|2209.6201|2264.21|2292.8101|2433.1799|2469.5801|2329.2|2222.6201|2313.6001|2220.02|2321.3999|2391.5901|2435.78|2446.1799|2425.3899|2298.01|2233.02|2500.77|2508.5701|2521.5701|2461.78|2537.1699|2552.76|2568.3601|2646.3501|2363|2318.8|2251.22|2157.6299|2090|2288|2392|2509|2535|2537|2446|2475|1986|2386|2834|2693|3218|3249|3353|3411|3166|3083|2984|2860|3010|2880|2787|3021|3171|3114|3166|3145|3561|3660|3645|3764|3452|3473|3629|3733|3743|3509|3437|3213|3296|3296|3213|3489|3530|3660|3463|3613|3723|3587|3530|3047|2974|2937|3145|3301|3234|3395|3411|3270|3265|3327|3291|3177||2967|3001|2938|3091|3784|3798|3765|3894|4095|4205|4334|4458|4491|4759|4874|4993|5017|4778|4639|4687|4582|4544|4592|4539|4491|4635|4444|4415|4444|4773|4874|4850|4945|4921|4945|4874|5232|5351|5614|5495|5495|5184|5112|5304|5519|5327|4764|5017|5280|5757|5972|6044|6570|6689|6546|6546|6450|6570|6928|6928|7358|7310|7358|7310|7167|6498|6594|7024|7382|7286|7334|7167|7024|7406|7645|7597|7549|7406|7095|7000|6856|6713|6498|6498|6211|5853|6546|5471|4993|5160|4850|4921|4969|4802|5160|5662|6187|6331|6044|6307|6498|6546|6211|6140|6235|6594|6594|6737|6952|6785|6450|5112|4945|4802
09181|43783|/equities/hanmi-science|KRX300/KOSPI|25773|23888|25914|25725|24830|24595|24500|22145|17857|18658|23087|27798|27704|30201|31945|29071|30343|33688|34348|33311|34725|34112|33905|32981|35660|35014|34367|36122|38386|39910|36815|36215|36122|35799|36169|37647|36954|37046|36399|37370|37185|35660|40973|43467|43744|43698|44714|62544|63376|62360|61898|61436|61898|63191|64300|66702|66517|68365|69196|70120|69473|71321|72522|74924|73261|70582|69381|66886|66424|66055|67348|69935|69381|68835|67658|66028|66752|64669|63401|59959|61046|57152|60412|65484|67296|71553|77983|79161|78074|77349|73092|69379|66118|64760|59506|60050|60593|59597|55250|57242|56246|60774|60684|63763|65213|66118|65484|66481|70375|75176|77983|82421|81516|81516|79704|74542|74451|75266|83055|82965|91479|91026|95102|96007|98272|95013|92793|93237|91017|100341|95901|83558|82848|80805|82492|83469|80539||78408|77875|76543|76454|78408|75300|69350|68374|66864|74945|74146|72370|71837|74323|76632|75389|66420|60027|59228|59405|54344|52568|52834|52035|49904|50792|51058|49194|50170|51147|54521|53989|51701|48548|47801|46722|47801|46058|46888|50623|50623|49710|46722|59087|57677|63237|58506|58340|65726|71370|75768|75602|92531|105810|106224|108299|109129|110789|112034|111619|109129|118673|125727|128216|126556|117013|117428|119088|124067|123652|120332|114108|112034|107469|111204|113278|113693|125312|123237|123237|119503|117428|121577|116183|107469|104980|129046|125727|121577|118258|105395|99667|101701|96006|100074|113498|117973|111464|119193|100887|100074|98853|87463|97226|106176|110244|108616|95192|111464|106989|101294|106176|97633|95192
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9800|9400|9580|9200|9130|9630|9330|8560|5950|5560|8580|9900|9310|9650|9950|9970|10150|10500|11000|10850|11300|11400|11950|10950|10800|12300|12250|12450|12350|12400|12300|12450|12350|12500|12300|12950|12650|12600|12400|12550|12300|12900|13450|13300|13350|13400|13500|14500|14450|14300|13750|13900|13850|13600|13250|13150|12850|13200|13700|13750|13400|13650|12900|12650|12450|12450|12150|12150|11850|11800|11500|11400|10900|11400|11350|11100|11500|11450|11600|11200|10850|10150|10550|11150|11350|12400|12400|11700|11800|12000|12100|12000|12350|12550|12450|12000|12200|12950|13050|13050|13250|13250|13600|13500|13750|13850|13800|13550|13300|13300|13700|13550|14100|14100|14450|14400|15350|15950|16000|16300|15900|15100|14850|14650|14800|14800|14850|15200|15700|15550|15950|15950|16050|16000|15650|15350|15200||15250|14850|14800|14900|15300|15250|15100|14550|14700|15000|15050|14500|13800|13800|13750|14400|14150|14150|13850|13700|13150|12750|12100|12050|11850|12050|11800|11700|11400|11600|11750|11450|11200|10950|10800|10850|10850|10750|10850|11000|11100|10950|10900|11050|11100|10450|9950|10600|11100|11300|11200|11400|11350|11300|11600|11500|11550|11650|11700|12000|11900|11950|11650|11750|11300|10850|11300|11550|11700|11450|11350|11300|11800|12450|12400|12300|12200|12100|11900|11850|12050|11850|11850|11850|11550|11400|11650|11300|10600|11800|12000|12150|12350|11950|12500|12850|13200|13150|12950|13850|14250|14450|14200|14200|14200|14250|14850|14500|15000|14400|15050|15250|15650|15150
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32200|29700|29400|28950|28350|28250|27700|26150|24350|23550|28900|32000|32350|36850|36950|36000|36700|38300|40000|38700|38700|38250|37700|35400|35800|36300|35150|33550|33100|32700|32900|33200|32000|32800|33500|34000|33550|32350|31100|33550|33250|33300|36050|39300|39300|38050|40800|42200|40350|40150|40500|38900|37700|42450|44500|46800|47050|48800|43200|41900|39500|40350|40450|40900|41500|39200|37600|38350|37050|36100|34400|30800|30450|32150|33150|33350|34700|34500|34550|36600|37000|32500|34200|34950|35000|37700|40300|41600|42800|45450|44400|43700|43350|45200|45800|40150|40850|38150|35300|33850|34950|38800|37100|33250|34150|33800|35900|36350|37800|37950|35050|35250|36100|36450|40600|40400|41850|43400|51600|49900|52200|50400|49900|49050|50400|50800|47900|49000|48500|49900|53100|50400|47250|43750|43150|43050|44450||42450|44100|42400|42850|38400|36700|34950|34000|34800|34900|36600|34000|33550|33550|33250|33300|31250|30200|29600|29750|29500|29100|28700|28550|28950|28900|29750|29250|30150|31250|30600|29850|29150|29600|30600|30150|29150|29300|27650|26850|26850|26250|25400|25550|25450|24900|25150|25750|26600|26300|27400|28500|29100|28500|28100|28450|28300|29200|29600|31250|31600|31350|30800|32500|32850|32000|32350|34100|34700|35300|34700|33700|31100|31150|31050|31700|32750|32650|32650|31550|30750|28650|28200|27300|27350|26350|28000|27300|29000|30550|31900|37050|34850|34050|32850|31600|31050|30700|31400|32550|33100|32700|33600|33800|32050|32000|31400|33650|33500|33700|33750|33400|33000|32900
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32450|32300|31900|31350|30650|29650|28600|26050|23550|22800|26300|32200|32450|36900|40300|39950|39150|40450|39000|38550|40350|39300|39600|39300|38950|39800|38500|40500|38050|36650|34000|34800|39400|39800|42000|44150|43850|45400|44100|47200|47250|61200|66400|70700|70300|71200|72300|73400|70800|70000|70200|67700|68600|64500|56300|55700|55200|54900|53900|53500|51000|52100|51800|51400|51600|52000|50700|53700|54900|54900|53100|51600|50000|52300|51300|51100|50500|52300|50100|46000|42950|42000|40850|42750|45200|47700|48550|48450|48850|48650|48300|47450|47100|49800|50800|50400|50900|50800|49100|50300|48900|51000|50600|49250|49900|50100|50900|52600|53500|52700|51700|51700|49250|49900|51800|49600|49750|49700|48550|50100|57000|60300|57100|53900|55800|56500|55000|55500|56000|60400|60500|63000|69400|69200|67400|65000|64200||64000|65200|67400|69300|69900|68800|60000|59900|59600|60700|60000|55900|52400|50400|50300|50400|52000|51800|52000|53800|54100|52400|52600|52800|52200|51900|50800|50900|51400|50100|50100|58300|60200|58500|56500|53900|57400|57200|58400|59000|57600|58100|52900|54200|53500|55700|54100|51700|56400|59400|58600|59600|60600|57600|56700|56900|55400|58000|54200|64600|67600|76000|75600|75000|76200|71700|71900|75700|75600|72600|72500|72000|72200|66500|69500|72100|72000|74000|75100|73700|72400|72100|74300|74500|71100|71000|77900|80200|76700|76000|76600|74600|75800|75400|74400|66900|65300|61000|62000|66400|62300|60800|61200|63200|64400|63100|61000|58400|59200|56300|55500|54500|56900|54400
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|68500|64300|64600|60400|59500|54000|50500|49100|39100|36500|54000|66800|65800|73200|76300|66400|68100|66500|66000|59600|59600|53100|52700|51500|51300|53300|55800|56900|61700|63600|62300|63700|62100|63500|62600|67800|67100|67600|67500|61800|60300|53000|61000|67200|73800|69900|72000|73300|75000|79200|75400|73900|69300|69000|71100|78900|80000|81200|70200|69500|66900|73400|63500|56300|53400|48400|46050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31950|31850|31550|31450|31550|32900|26200|24200|20100|19850|26700|36050|37950|41800|43500|40600|42850|47700|46000|44000|47500|48100|48600|49550|50000|51500|50500|51100|50000|48000|43550|43900|44000|45200|49200|48050|46700|42800|40500|41250|40450|38800|40800|47400|48800|48350|46000|46100|44400|43500|38500|39150|41000|42600|43700|46500|45200|48650|45700|40700|38800|41550|41000|42900|42700|39900|40300|41750|40300|40050|38100|37350|35250|35700|35050|31950|31950|29850|30000|30400|30000|28650|32800|34550|36100|39600|41650|40900|42800|41650|42250|42650|45050|45200|42050|40700|40450|39900|37150|40250|42350|47350|49450|49200|49450|51000|52500|52100|51600|51500|51600|54800|52700|53700|53400|52700|55500|54700|54000|56100|60600|61600|62700|62800|62400|62500|62400|61400|64700|64200|64100|65000|64000|63200|64900|63600|62300||60500|60700|59100|61200|69300|73200|72900|72400|68500|66200|65900|64400|65400|69200|70100|66400|66500|68000|68200|66500|64700|64200|61500|60500|63000|63300|66500|67700|66000|63900|63800|65800|62100|60400|61100|69200|74600|73100|73000|72100|71000|71600|67700|68000|69300|70600|70400|74100|82600|83200|83600|83600|86500|89200|91900|88800|87900|83200|84900|83600|82000|85200|84500|82900|82000|87500|87900|90400|89900|88900|88500|89300|94100|94600|95900|102500|99800|99500|101000|106500|105500|108000|107000|107500|99200|94400|94200|101000|101000|107000|101000|111000|116500|109000|108000|118500|120500|123000|124500|130500|126000|124000|127500|121500|120500|118500|113000|106500|99900|91000|94000|95400|95000|99100
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15661.2002|15444.4004|14962.5|14793.7998|14552.9004|13227.7002|11348.4004|8457.0996|7035.5|6577.7002|8288.4004|11902.5|11926.5996|12938.5996|12288|12047.0996|12456.7002|11107.4004|10842.4004|10553.2998|9565.4004|8433|8577.5|9107.5996|8890.7998|8866.7002|9613.5996|8770.2998|7782.3999|7180.1001|3450.3|2043.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3430|3350|3435|3320|3170|3140|2890|2645|2250|2300|3010|3965|3995|4270|4475|4225|4310|4560|4355|4165|4610|4540|4540|4415|4300|4455|4500|4610|4400|4320|4520|4555|4510|4610|4715|4640|4170|4110|3935|3915|3845|3765|4005|4080|4430|4550|4900|4930|4830|4885|4755|4745|4820|4770|4815|4960|5020|4985|5040|5020|4915|4970|4735|4845|5050|5090|5060|5160|5130|5610|5490|5440|5280|5120|5370|4750|4905|4650|4555|4610|4610|4300|4540|5080|5180|5800|5850|5490|5200|5170|5140|5250|5250|5370|5520|5250|5240|5410|5300|5620|5750|6380|6130|6150|6000|6500|6100|6060|5870|5450|5430|5120|5070|5150|5510|5040|5020|4935|4790|5030|6000|5760|5700|5810|5830|5710|5690|5360|5430|5510|5670|6050|6340|6710|6930|7040|7020||6910|6880|6760|6960|6760|7000|6920|7220|7650|7650|7460|7530|7630|6740|6790|7040|7100|7500|7420|7660|7360|7230|7150|6810|6670|7080|6940|6610|6170|5990|5960|6040|5820|5270|5170|5100|5280|5190|5090|5050|5070|5140|5090|5160|5090|5240|6110|6140|6320|6350|6500|6400|6170|5880|5930|6060|6000|5940|6090|6040|5910|5830|5750|5650|5540|5430|5610|5770|5700|5680|5650|5750|5750|5960|6270|5950|5850|5820|6090|6360|5900|6040|5360|5410|5380|5250|5320|5240|5060|5100|5060|5590|5520|5540|5790|6170|6310|6080|6040|6390|6470|6820|6640|6280|6310|6360|6120|6050|6100|6020|5840|6340|6470|5980
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8421.5996|8444.0996|8309.2998|8489|8399.2002|8578.7998|8736|8107.2002|7119.1001|6669.8999|7590.7002|9140.2998|9185.2002|9926.2998|10689.7998|9544.5|9544.5|11228.7998|12037.2998|11049.2002|12037.2998|11139|9297.5|8623.7002|8758.5|10375.4004|11004.2002|12239.4004|12464|13047.9004|10689.7998|6086|5883.8999|3853.7|3130.6001|3202.5|2959.8999|3117.1001|2919.5|2825.2|2699.3999|2479.3|2299.7|3045.3|3121.6001|3085.7|2614.1001|2564.7|4828.3999|6086|6984.2998|6856.6001|6323.7998|6694.3999|7088.2002|7389.3999|7296.7002|7366.2002|7505.2002|7389.3999|6926.1001|7783.2002|8061.1001|8478.0996|8130.6001|8034.6001|7820.7002|7678.1001|7321.5|6941.2002|6846.1001|7131.2998|7250.2002|8129.7002|6988.7002|7321.5|7511.7002|7939.5|7868.2002|7345.2998|7915.7998|7297.7002|7844.5|8415|8248.5996|9651.0996|10649.4004|10221.5996|10292.9004|10459.2998|9329.4004|8772.7002|7770.7998|6590.7002|6746.5|6212.2002|6969.2002|7904.3999|7548.1001|6991.5|6546.2002|7548.1001|8216.0996|7681.7002|8572.2998|8305.2002|8550.0996|9329.4004|8817.2998|7592.6001|6279|6279|5744.6001|5054.2998|4275|3718|3398|3322|3042|2970|3104|3033|3897|3861|3723|3473|3340|3438|3460|3848|3856|3131|3050|3024|3144|3131|3104||2819|2632|2503|2516|2725|2757|2748|2734|2672|2823|2774|2832|3064|3090|3086|3064|2739|2712|2810|2797|2761|2739|2832|2926|3015|3607|2632|2765|2663|2409|2503|2418|2289|2320|2338|2418|2400|2685|2476|2338|2302|2140|1959|2142|2207|2797|2565|2792|3135|3384|3937|3607|3046|2115|2084|2149|2024|2093|2120|2158|2262|2097|1993|1988|1937|1768|1779|1937|1966|1964|1942|1922|1810|1772|1801|1781|1801|1899|1799|1775|1850|1828|1995|2020|1741|1692|1683|1741|1792|1779|1848|1752|1625|1670|1788|1964|2091|2020|1875|2004|2004|2351|2329|1982|1955|1902|1616|1612|1701|1470|1476|1498|1501|1599
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|75300|75500|75200|76600|73500|75400|73500|73200|71300|66100|63700|73200|73500|80500|82700|80300|81000|82400|84200|77300|78900|76200|76200|75100|75000|73000|74300|75000|77400|67300|65400|65200|64800|66400|67200|68500|64200|61400|57200|58200|57600|50900|58000|61100|65900|66600|65200|67800|67500|70200|65800|71500|71000|79000|80900|89500|89100|91000|89200|89300|87400|89800|90300|91100|94100|93500|91000|89800|87900|87600|88700|91500|85900|89600|89000|92100|98700|103100|102700|98300|95900|85600|90500|99100|91500|107000|111100|104600|102500|101500|107000|101400|99000|90800|92200|97600|100600|103900|102100|106000|104000|103800|104900|93900|93900|89700|78400|80100|85100|92500|88500|90000|91700|93000|88400|85400|77400|75200|77500|70200|77300|74000|67100|58000|59000|59000|59000|59500|55800|60100|55300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40250|37700|36650|33800|30550|30500|29800|28000|25100|25850|29200|34800|34000|35900|38550|38700|39600|38800|38750|38400|38400|38500|37350|36900|37350|38050|38600|39250|38100|37750|39750|39800|40050|40150|40950|40250|39950|38400|36450|38050|39250|37600|37100|37900|37750|38050|38150|36750|36000|34800|33650|33600|34800|34950|35150|37850|38350|39250|37300|37350|37050|37300|36800|37500|37550|35850|34500|35000|35450|34900|35150|35450|38550|37600|40000|37500|36850|36500|34050|34250|35100|34400|36950|38400|37850|37600|38100|37400|36250|35750|36150|34550|33500|32150|31550|29750|29100|37650|40000|41500|39950|39850|37700|36850|36250|36150|38050|34100|33500|33450|33650|32300|30200|33000|33700|33100|34700|35650|35800|36000|38000|41000|40150|38500|37950|38950|37750|39450|40150|35800|35000|34850|33050|32900|33200|33850|34000||32900|34750|35950|36950|38100|39850|40750|41100|40550|47850|46000|49150|49000|50800|50700|53600|55500|54300|53800|54700|52700|52100|52400|52200|51300|52000|50600|49600|48800|50200|50600|50800|51200|50700|49150|49550|48450|46750|46400|46950|46750|46950|46200|45800|45400|46050|47250|46800|44350|45050|45650|46600|48300|45250|45350|46100|46850|47500|49000|48050|48350|50400|52500|53600|51400|50200|49600|50100|52200|50200|50800|54000|53300|52100|51700|48650|47200|47250|45650|44700|48000|49100|49400|48200|47600|48000|52000|60400|58600|57300|51100|50500|51100|49250|50100|51900|53100|51800|52300|55800|54100|52900|53400|54000|57400|58500|60000|56200|56900|58000|58600|59800|50300|48300
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16100|15850|16550|16500|16000|16250|15100|14000|12850|12800|13850|17900|17800|19000|19250|19000|19200|18950|18800|18400|19900|19900|18850|18450|18200|18650|19150|19500|20000|19950|20250|20950|20750|21200|21950|18650|17900|17700|17300|17500|17400|16800|18050|18900|18500|18850|19900|20150|22200|21150|20750|20250|20750|21550|22300|21600|21700|23350|24050|23550|23400|24600|25800|25500|26250|25300|24750|26050|23500|22350|21100|20650|20550|20050|20500|19700|19950|20550|20000|18800|18800|17750|18600|18350|18000|21000|20400|19850|20400|20250|20800|20800|20150|19950|19600|21700|21550|21850|21200|25600|25200|28350|29650|29500|31000|34550|34050|34600|33850|29000|27000|27100|27500|27850|24100|22300|22700|22300|22200|21350|23600|23200|22800|21250|21600|23300|23000|22650|18400|18050|17500|17450|17750|17500|18150|20000|18300||16550|17650|17650|17750|17850|17750|17500|17800|17800|18900|18700|18600|19600|18600|19900|23350|23450|23200|23150|23050|23550|23650|24850|25450|25850|26800|26300|24900|24600|24300|26000|25300|25050|23500|23350|23350|23550|23450|23400|23350|23000|23350|22850|22950|22800|23850|22800|23250|25000|27400|28050|28350|29150|28700|30450|32250|31850|33700|32200|32100|31350|27050|26250|26450|26100|25100|26000|25550|28800|27750|27900|28850|30450|30000|32350|31000|31050|29500|28500|29150|29450|29300|26150|25050|24800|26800|28000|27900|25850|27550|28750|34350|33950|32200|32800|34800|34800|34600|34050|34000|30100|29500|30100|29100|29200|28500|28550|26900|23800|22500|22100|25300|27600|27500
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|13874|13408|13874|14212|13112|13704|11801|10363|9179|9982|13028|18357|18526|20430|20937|20218|20853|21825|22418|21868|23010|23010|23010|22037|21403|22164|21614|23560|23813|23475|24617|24617|24025|24659|25082|25252|24786|22756|21233|20557|20303|19626|22375|24279|25717|26013|27028|26986|26901|24744|24152|28150|27800|26500|27050|27900|28050|28700|28450|28050|27050|27900|28900|29500|31300|31300|30550|33050|33550|32400|31600|31050|32650|32100|32600|33050|32800|32650|34350|32000|28850|26850|26800|29500|32050|34750|33200|30600|29250|28150|27500|26200|25150|25500|25100|22600|23000|25100|24450|24800|23450|25550|26600|26000|26350|25950|24650|22800|24750|26000|25850|25100|26950|25050|24600|23650|23800|20450|18850|20050|21600|18400|17500|15200|13950|13800|14600|16500|16850|16750|17100|17800|16650|15700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42550|41800|38400|40050|40500|46800|42300|43450|44650|47700|51000|49300|51100|51600|47200|50000|50500|55100|52900|42500|43850|42400|40050|39800|38300|44050|46750|47000|50600|51100|49700|52300|56300|59700|50000|62100|62300|64900|63000|61800|61100|58600|66600|69800|64800|63500|56300|55800|64200|67500|67600
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64900|64200|69900|67500|64600|62200|58000|53700|52600|57400|59500|68000|67800|71800|78700|75000|77500|84100|87000|83300|81400|80200|81700|80900|80100|79700|75700|74400|73600|72700|74800|75100|72300|75000|76100|77500|75100|74700|68600|69100|68400|67100|72700|75800|77800|78500|80200|82000|83100|83100|83000|83100|83900|86400|91000|97400|96300|97100|97400|99300|98200|102500|95800|96000|95500|93700|90500|91200|92600|91400|89200|87000|86900|88500|90800|90100|91000|89900|89500|84400|84400|82800|86400|89800|88100|92200|96500|96300|95500|95200|96400|95300|95500|97300|95300|94200|95300|100000|103000|108500|107500|114500|114500|103500|103000|106000|100000|97900|90300|89500|90000|90000|90000|94000|92600|89400|89300|90200|89400|90600|100000|102000|106500|105000|102500|99800|100000|99300|100500|92700|88300|86900|88100|89500|87000|86000|85500||85600|87500|88500|90600|94500|94200|94600|97000|107000|106500|106000|106500|109000|107000|108500|112500|114000|111000|105000|107000|105000|107000|106500|105000|101000|100500|99900|91500|91500|92400|94100|94200|93400|93300|93100|95200|98600|96300|100000|108000|108500|110000|107500|107500|112000|115000|115500|114500|118500|121500|120500|119000|117500|115000|117000|117000|121000|118000|122500|119500|123000|122500|125500|127000|126000|123000|124000|130500|129000|128000|130500|135500|136500|140000|139500|138000|136500|135000|135000|139500|138500|139000|132500|131000|127000|124000|127000|120500|117500|125500|122000|124500|128000|116500|120500|123000|121000|117500|119500|125000|125000|126000|131500|133000|131500|134000|139000|131000|138000|140000|146500|147000|148000|141000
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1600|1565|1685|1710|1610|1640|1330|1250|881|899|1110|1535|1620|1855|2075|2000|2050|2185|2145|2130|2280|2310|2325|2220|2180|2265|2250|2285|2240|2170|2260|2270|2230|2230|2375|2495|2390|2375|2335|2150|2125|2235|2450|2575|2700|2980|3010|3230|3220|3190|3160|3180|3300|3420|3670|3930|3900|3950|3935|3970|3930|4060|3985|4000|4170|4255|4180|4265|4280|4245|4165|4135|4140|4190|4225|4190|4260|4315|4270|4470|4415|4385|4565|4565|4700|5160|5040|4840|4790|4810|4765|4795|4810|5090|5040|4930|4830|5010|5060|5240|5450|5570|5600|5470|5790|5860|5920|6010|6040|5930|5890|5900|6160|6260|6420|6180|6570|6550|6480|6540|7030|7030|7150|6780|6810|6850|6970|6980|7100|7060|7300|7210|7370|7550|7480|7040|6670||6270|6820|6700|6700|7010|7360|7100|7440|7450|7370|7380|7240|6840|6720|6590|6770|6790|6850|6540|6430|6190|6120|6060|5980|5900|5930|5930|6040|6150|6110|6370|6330|6420|6360|6300|6350|6430|6210|6320|6510|6560|6720|6760|6610|6580|6240|5710|5900|6130|6050|5830|5700|5680|5570|5630|5690|5630|5510|5630|5730|5640|5660|5510|5570|5520|5670|5920|6000|6310|6350|6330|6290|6350|6460|6620|6440|6200|6220|6580|6520|6470|6330|6120|6200|6680|6710|6810|6630|6700|6730|7000|7390|7510|7280|7230|7370|7640|7620|7990|8230|8150|8200|8130|7910|7800|7980|8130|7710|7710|7540|8170|8150|8230|7860
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3301.3999|3237.6001|3416.3|3344|3301.3999|3250.3999|3029.1001|2927|2527.1001|2365.3999|2969.6001|3743.8999|3948.1001|4131|4467.1001|4054.3999|4139.5|4603.2998|4645.7998|4586.2002|4952.1001|4977.6001|4918.1001|4867|4841.5|4909.6001|4824.5|5096.7998|5037.2002|4901.1001|5020.2002|5249.8999|5360.5|5428.6001|5471.2002|5700.8999|5266.8999|5071.2002|4875.5|5147.7998|4977.6001|4688.2998|5335|5573.2998|5930.6001|5956.2002|5666.8999|5700.8999|5598.7998|5445.6001|5343.5|5386.1001|6270|6410|6850|7430|7420|8050|7890|7420|7260|7800|7860|7950|8200|8060|7960|8180|7810|7850|7570|7310|7030|7010|7280|7190|7250|7240|7370|7210|7560|6960|7240|7580|7490|8310|9290|8800|8720|9030|7980|7950|7800|7800|7630|7000|7010|7150|7180|8160|8690|9810|10050|9980|9700|10250|10000|10200|9830|9120|9260|9830|10050|9880|9850|9800|10150|10350|11100|11150|11750|11350|11500|11600|10850|10150|10500|11050|10950|10800|10300|10250|10550|10500|10600|10900|10100||10100|10200|11100|11750|12300|12550|12600|13850|14000|14000|14600|14300|14600|12800|12100|12400|11800|12050|11550|11100|10950|10900|10800|10700|11300|11850|12300|12500|12350|11700|11850|11850|12050|11400|11700|11800|12450|11550|10800|10950|11250|11300|9920|9550|9570|9250|8020|7860|8030|7910|7890|7830|7900|7820|8270|8390|8210|8510|8890|8800|8840|8860|9250|8330|8030|7530|7810|8030|8120|8100|7790|8060|8410|8920|8800|8810|7710|6860|6400|6310|6110|6240|5650|5580|5410|5040|4850|4810|4740|5050|5310|5630|6010|6000|6450|6550|6540|6350|6450|6800|6830|6950|7040|6950|6890|6980|6700|6130|5820|5240|5380|5590|5760|5700
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|105300|106800|102500|104000|99800|94000|93100|79500|69700|68300|79600|97200|96800|100900|102800|100200|101700|105700|100600|99800|103600|103800|103400|102200|98100|98600|97700|97100|96600|93000|89400|89200|90800|91400|93000|93000|93000|92300|87600|87700|84800|78400|85700|89600|91500|94300|94700|100100|95300|97900|96800|91000|96100|97600|96100|97200|96800|103400|102700|103800|99900|100500|100700|110600|120000|117500|118200|112900|109300|108700|107900|113200|122800|128000|118200|122300|136700|132200|129200|119300|117500|121700|135900|138000|137500|145400|143600|143900|143100|147300|144900|141900|137200|141200|150000|152600|166500|172600|163800|165300|159600|170100|180600|183200|171500|166200|157900|157200|159900|169000|166000|173500|174400|172600|169200|154500|157300|147500|140100|134000|143500|146200|127300|122900|125100|131000|127500|124800|124200|124400|124800|119100|119000|129300|127800|122600|120100||120800|121800|120100|111500|108200|109600|108500|107400|107200|110300|115100|114200|115500|113000|115700|121000|115000|114300|115000|111700|116800|115500|119600|118000|121500|120200|116200|110400|109500|104100|106800|109800|105600|84500|84900|85600|88000|91000|87300|85800|85600|85200|77600|80900|83700|82200|83600|91000|94400|93500|91800|97900|99500|100600|100700|109000|102800|102000|105200|109000|110900|114700|114400|118900|125100|118400|121000|135600|132900|128500|128500|131500|131700|124900|126000|122900|121500|124500|119600|117900|118300|116600|119000|121700|128500|123900|126400|130900|116700|111900|110100|109400|111200|106900|111000|110200|103000|99500|99100|113900|105500|104600|108000|110800|111300|108100|97900|94400|101000|98900|101500||108825|108372
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17000|16650|16650|16550|16200|16000|15650|15300|14500|14450|14150|15400|15500|16200|16450|16100|16100|16250|16100|15900|16700|17400|17800|17150|17250|17300|17250|17400|17500|17450|17450|17500|17400|17600|17800|17650|17300|17800|17550|17000|16800|16600|17350|18000|17650|17750|18550|18850|19100|18750|18350|18850|19850|19750|18950|19200|19200|20050|19650|19750|19250|19250|20350|20000|18650|18600|18550|18850|18950|19000|18650|17800|17200|17650|18050|17200|17350|17200|16850|16250|18100|17700|18300|19600|19800|20300|20900|20400|21150|21850|22350|22900|24450|25150|24650|25200|25300|25100|25000|25700|25500|26000|25500|25350|26000|26750|26800|26600|26850|26550|26500|26400|26050|26500|26950|26850|26900|27750|27850|27400|28600|27900|28050|27800|27700|28450|28750|27700|28450|29200|28600|28250|27800|27500|26350|26700|26550||24950|25600|26050|25900|26100|26750|27250|27850|28900|29100|28500|28000|30000|29850|30050|30000|30200|31000|31550|30500|31000|30600|29500|29250|28950|29450|27450|25600|25200|24900|25250|25500|25000|24650|25000|25500|26150|25650|26400|26700|26450|25350|25250|25700|26100|26650|26100|26450|26350|26400|28600|28600|28950|29150|29300|29400|29050|30550|31300|31150|31650|32350|32650|32200|32200|31800|31650|32900|33050|32400|32050|31600|32050|31300|32250|32350|32700|31750|31500|32050|32500|31600|29000|29000|28850|29100|30100|30650|27700|28750|30100|30000|31400|30000|29000|33700|35450|33500|33800|32650|33700|33800|32300|33650|35250|35500|39050|37500|40200|39850|40100|41300|41600|40600
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17060|17200|15940|15880|15800|14900|15320|14940|12800|12900|15540|18760|18720|20100|18500|18360|18360|19460|18500|19840|20420|20140|20320|19900|19580|19620|19340|19080|18840|18060|17440|17040|16740|16800|17180|16980|15800|15120|14520|16220|15600|15300|16280|17260|17140|16500|16180|15780|15960|17600|17420|17520|18140|17420|18240|18720|18720|18860|17660|17040|16920|17300|17560|16300|16120|16520|16200|16360|15780|14960|14620|15220|14460|16340|15740|16100|16140|16140|16360|15040|17420|17820|18260|18200|18640|19980|21740|20840|20220|20140|20400|20820|21380|21440|21620|20720|21440|20080|19900|20400|18920|18640|18720|18740|19080|19100|18400|19340|19300|19380|19000|19380|17800|18000|18600|17760|17860|17840|17000|17520|17900|16620|15040|14420|15220|16400|15960|16140|16300|16460|16360|15600|15220|14780|14400|13240|13360||12940|12020|11940|11720|11940|12240|12240|12360|12220|12580|12400|11840|11620|11700|11800|11420|11640|11540|11440|11340|10820|10400|10520|10480|10400|10400|9810|9700|9810|9840|9820|9330|8920|8880|8670|8400|8470|8560|8720|8660|8840|8780|8540|8450|8420|8410|8390|8600|8500|8700|8820|9100|8950|8340|8350|8560|8590|8800|8850|43750|45500|44500|41250|41200|39150|40600|40950|41150|41900|42450|41000|40750|39850|39800|41150|39900|39500|39400|38600|37400|35650|35300|34750|33700|33300|32500|35550|32950|33950|37900|36850|37150|36200|32500|33950|33650|35300|34200|31950|31850|31500|32950|34000|34350|34000|34450|34050|34100|34650|32150|33500|40900|41650|41250
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56200|56700|59100|60600|59400|58500|56500|48200|46050|39750|38350|47300|46800|53600|51100|46350|49550|55400|55000|52100|50200|48200|48250|47700|45950|44400|44350|48050|47400|52700|55000|65500|68300|68300|74000|69600|67200|66200|60500|53200|50500|46750|49850|48700|47000|40000|38500|37900|36800|38800|33500|28500|26250|23400|22800|18425|18225|17850|14325|14750|14575|12925|11150|10950|11800|12075|12200|11550|11450|11900|12000|11225|11175|9725|10150|10475|10450|10825|11350|11300|10000|8750|9975|11182.2998|10822.2998|12382.0996|12526.0996|11470.2002|12790|12982|12766|12094.0996|11878.2002|12502.0996|13054|12214.0996|12622.0996|11542.2002|11086.2998|11422.2998|11830.2002|12238.0996|13198|12046.2002|11734.2002|11014.2998|11662.2002|11302.2998|10726.4004|9814.5|8758.7002|8902.5996|9622.5|9862.5|9862.5|8614.7002|9550.5|10054.5|9742.5|9838.5|10558.4004|11830.2002|12430.0996|12382.0996|12094.0996|11206.2998|10582.4004|10678.4004|10630.4004|9622.5|7702.7998|6743|6886.8999|7126.8999|6743|5807.1001|6119.1001||6191.1001|6047.1001|5999.1001|5999.1001|6575|5975.1001|5543.2002|5855.1001|5831.1001|5879.1001|6383|7366.8999|8086.7998|8038.7998|6767|7342.8999|7534.7998|7198.8999|7150.8999|7222.8999|6623|6743|5783.1001|5543.2002|5399.2002|5519.2002|5063.2002|5039.2002|5159.2002|4751.2998|4482.5|4540.1001|4237.7998|4161|4045.8|3868.2|3873|3801|3589.8999|3373.8999|3493.8999|3460.3|3695.3999|3647.3999|3786.6001|3839.3999|3642.6001|3743.3999|3839.3999|3757.8|3671.3999|3421.8999|3359.5|3335.5|3340.3|3297.1001|3143.5|3503.5|3599.3999|3902|3988|3931|3926|4084|4199|3571|3599|3849|4314|4147|4502|4535|4598|4622|4569|5015|4751|4516|3599|3791|3835|3921|3489|3307|3283|3120|3297|3220|3024|3120|3302|3259|3124|3024|3182|3144|3000|2980|3168|3220|3456|3436|3417|3369|3312|3235|3273|3091|3105|3014|3384|4223|4223|3955
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58333|57333|50833|50767|46700|42567|40833|39333|31233|28900|31833|46133|45900|48100|56700|52533|54200|58800|60033|55933|59333|53433|47167|45033|46667|45167|43567|68733|66033|61267|59800|55533|47267|40333|31667|33300|33567|32100|32767|33233|33167|34100|28000|29700|29167|28967|24433|21000|36133|37500|36167|32500|34700|38233|37967|37033|44267|41333|39733|41033|40900|38833|38067|37733|33867|33200|31567|31267|28333|27733|27067|26867|27967|28333|26867|27900|27833|29600|29800|28333|29267|24367|25400|26267|25567|27700|29833|29500|26100|25200|20633|19667|18767|18633|17833|19100|19600|18167|17200|17933|18500|19133|17167|17900|17667|18167|16967|18300|19033|18233|18933|17000|14333|14267|13800|13316.7002|13016.7002|11900|11766.7002|11600|12816.7002|13633.2998|13216.7002|12966.7002|13333.2998|11500|10800|11566.7002|11600|12416.7002|11916.7002|10916.7002|10566.7002|10316.7002|9716.7002|9900|9783.2998||8800|9166.7002|8916.7002|8816.7002|8766.7002|8000|7900|8083.2998|8333.2998|8433.2998|8066.7002|8200|7866.7002|8000|8300|8300|8050|6883.2998|6583.2998|6500|6850|6833.2998|6700|6950|6866.7002|6516.7002|5816.7002|6233.2998|6533.2998|6533.2998|6183.2998|6666.7002|6266.7002|6083.2998|6333.2998|6666.7002|20000|21000|22300|21550|20650|20350|19800|19300|19300|21350|19650|20350|20900|21000|22600|24800|25300|24600|24850|25450|25500|25400|27550|29000|28850|28600|29700|31200|29250|27500|27900|29950|28200|27000|26850|26400|26700|27450|28550|29300|29350|32050|28800|26950|25750|26100|26800|24450|24200|23300|26550|26500|27200|27650|27500|24100|24550|22650|24850|26900|28100|28250|24700|25200|24100|25050|26550|27800|27800|29550|29050|27300|28600|26700|26900|31250|32750|34000
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33500|33200|35100|34800|34100|32750|30950|27100|24050|26100|28650|35400|36000|39400|40200|38000|39850|43400|43700|43000|46500|46800|46200|44550|43700|43700|43700|47050|47400|46850|46950|47150|45600|45950|47050|47500|46600|44650|43000|40650|40450|39650|43200|45050|47350|46250|48000|46350|46000|47000|45200|44100|43750|43250|45300|49050|48900|51700|53200|52700|51100|53200|53200|54300|57900|53700|53000|54900|54600|54300|51500|47750|46150|48000|49350|51100|52600|52300|52000|51700|52800|48150|51900|58500|60800|67000|68200|68100|65000|66200|66100|65700|68200|71200|71800|70700|70500|68600|70200|72000|73300|81600|81500|84300|81600|83100|77900|74600|73500|65500|64800|66600|71600|72800|72500|72200|73500|76100|70100|69800|75600|77300|74200|73500|72200|69100|67100|65900|66100|65800|68500|70500|76100|77600|79000|79000|77100||75700|77800|80200|79300|80700|82300|80800|85100|82200|80800|76300|75600|72800|70100|70600|72300|72200|72600|72100|66800|65800|65200|64400|62500|63800|62700|61800|60600|62500|62800|64600|66700|68800|62000|61500|61300|61300|59900|58700|58500|60000|61600|60800|59900|58900|59600|49950|52200|53600|56400|57800|57600|57800|58000|58600|60600|59500|59500|55400|50900|51000|52200|51000|53100|55000|53000|53900|55100|57100|55500|52100|51400|46450|47950|48350|47550|46400|42800|41650|44400|43100|43850|40900|41100|39850|38000|34350|35700|32300|36350|38400|40350|41050|39950|40150|36350|35700|33900|34850|34800|38100|37550|37200|34800|33700|34050|34000|30250|29800|27200|28000|35950|37900|37600
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|85700|85700|92900|85300|83400|83100|74200|68500|57800|59700|72300|94500|93600|104000|114000|110500|115000|129000|128000|127500|132500|133000|133500|125500|123500|128500|126500|132000|123000|122000|123500|124500|123000|123000|128500|132000|136000|133500|129000|120000|119000|122000|131500|138000|139000|146000|158500|159000|159500|159500|157500|156000|157000|161500|166500|176500|176500|178500|176500|177500|176500|187500|186000|187000|190000|188500|186500|193000|193500|192000|192500|200000|199000|210500|214500|209000|209000|211500|218500|214000|200000|192000|198000|200500|195000|197000|206500|194000|178500|178000|178500|178000|181000|202500|203000|197500|197000|202500|199000|203000|200000|217000|216000|215500|215500|230000|231000|238500|247500|251500|245000|242500|220000|223500|211500|199000|202500|204000|207000|226000|237000|226000|220500|216000|196500|194500|188000|198000|204000|206500|211000|217000|230500|208000|||||202162|198037|200329|204913|222333|232876|221874|234252|235168|247087|255339|259006|263132|264507|270467|272300|269091|249838|240669|240211|232418|233793|221416|198953|195286|197120|193452|192994|192994|186576|187035|212247|209955|205371|205830|203996|194369|191160|191160|195286|198953|200329|189785|183826|201704|208580|201704|195286|207663|205830|200787|191160|186118|181075|182450|183826|183826|180158|181533|177408|176030|175120|176950|178780|180620|181530|184280|187950|201700|203540|207660|211790|211790|235630|237460|241590|234710|226000|229210|233790|244800|231500|218670|211790|209500|209500|200790|206290|198950|208580|204910|210410|215460|204000|205370|208120|204450|192990|198490|211790|211330|220040|229670|242500|246630|255340|252130|246170|239750|205370|207200|186580|201700|204450
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25550|27200|24100|24275|24250|23225|22500|21000|17225|16500|17000|22150|21900|23050|21600|20550|20950|21975|23125|23925|24975|24350|26100|25400|25550|23950|23450|25200|24000|22850|22725|22950|23775|23675|23600|22050|21650|22650|20200|20675|19000|17600|20625|22000|24325|24975|23975|21350|23925|24875|25350|25250|24175|24950|25350|28400|29750|26750|25250|25950|25350|26950|27700|26550|27550|27700|27300|25500|22125|21325|23575|25300|25200|24775|25000|25450|24950|26250|25500|23600|25450|22650|23425|21850|20650|21450|24050|22800|20900|20450|19000|17275|15650|17200|15350|14950|17000|18750|18175|19225|20350|22525|23100|23025|23575|22250|20450|21250|27600|28250|31000|30150|27750|27900|29950|27100|28800|31000|29600|25250|27750|27750|20425|19250|20100|17650|16200|16300|17000|17925|17500|16675|15300|15250|14000|13775|16350||16500|16850|16350|16350|16575|16575|16550|16250|15475|16675|16350|16550|17200|17475|17600|17200|16800|15700|14400|14100|14100|13900|14050|14250|13850|13000|11525|11900|12575|12250|12525|13700|13350|14200|15075|14975|15050|16500|17025|16000|16650|18325|17025|17100|16750|16850|14850|14500|14475|16850|17775|17500|19975|19900|20000|20275|20500|21950|21450|40450|40000|43350|42400|42200|39000|34950|33500|37150|38450|33700|33200|30900|30150|30100|29500|31800|28450|27650|26700|25400|24400|24500|23200|22650|22650|23200|28600|27250|23750|23900|24200|22500|22000|20750|22400|25000|26000|25750|23500|21800|22450|21800|20500|21200|21050|22150|21200|19550|19500|21100|19850|32100|28000|28000
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35250|33100|31750|30900|28150|28500|28100|24650|21450|21150|23200|26150|26400|29050|28950|29000|30000|31850|27100|27050|28450|27400|26950|26850|27650|27850|28650|27050|29050|27700|26800|25150|26550|26500|26000|26200|25700|21950|21200|21700|20400|19950|20250|21050|21050|21250|20200|20300|20600|21050|20150|19750|20150|19700|19500|20000|17750|17350|17800|18000|17650|17850|17800|17750|17200|17000|17050|16750|16250|16000|15850|16400|16100|16500|17600|17350|17200|17100|16750|15500|15200|15250|15650|15650|15550|16350|16550|16400|16550|16400|16450|16250|16350|17500|17850|17800|18050|17700|17600|19450|19350|20500|20250|20050|20000|20900|20900|21350|20850|20500|20350|22100|21500|21050|21000|20850|21500|21600|21700|21500|22600|22750|22450|23750|24000|23350|23900|23200|23200|22900|24050|24600|25000|24800|25950|23850|26000||25100|24450|24450|24200|24800|25300|23350|23500|23550|22350|22250|21600|22700|22700|23300|23300|23600|23500|23300|21650|20850|20850|20300|19850|19800|20250|20250|20250|20250|20200|20400|20350|20400|20350|20350|20650|20800|20700|20650|21050|21850|21600|20950|21000|20600|20900|20700|20850|20150|21150|21600|21850|22550|22500|22850|22350|21700|21150|21700|22500|22300|22450|23100|24000|23750|23000|22950|24250|24000|24200|24700|24850|26200|25850|26850|26550|25950|26850|26600|30200|29050|28350|28050|29050|29650|29950|29500|27300|27300|27150|22650|23000|24100|23450|23600|23950|23150|21750|21500|22500|22750|22700|22800|22850|22450|22350|22400|21500|21450|20850|21600|22350|22200|22150
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19550|18250|18500|17300|17500|17500|17150|14850|13200|12000|13200|16250|16700|19050|21200|20000|19514.5|19864.5|19514.5|19908.3008|22052.1992|22358.5|22183.5|21614.6992|23452.4004|24108.6992|24808.8008|24633.8008|26909|26690.1992|26515.1992|26909|26077.6992|26734|28265.4004|28571.6992|28002.8008|27740.3008|29796.8008|29403|28265.4004|29228|31021.9004|30671.9004|30715.5996|31853.1992|36403.6992|37760.1016|39335.3008|37803.8008|36928.8008|35659.8984|36972.5|36403.6992|37760.1016|38854|38460.1992|39029|40516.6016|42748.1016|41829.3008|42354.3008|42266.8008|42573.1016|42135.5|42091.8008|41391.6992|41654.1992|38941.5|37235|38153.8984|38285.1016|39554|40297.8008|36272.3984|34916.1016|36141.1992|35441.1016|35047.3008|33734.6992|36009.8984|35528.6016|35572.3984|35572.3984|36841.1992|43010.6016|44454.5|46554.6992|49442.5|48917.5|48917.5|49005|48479.8984|49180|49005|45854.6992|43579.3984|48479.8984|46554.6992|43754.5|46379.6992|57755.8984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29300|28450|28700|28000|27750|27900|23500|22650|19000|18950|20500|25950|29400|31050|31850|30400|28000|32900|32200|28000|26200|25850|25400|24800|23750|24200|23350|24850|24700|25500|24400|24150|22850|22450|22550|22250|21850|20850|19300|20600|20400|21150|24150|25150|25750|27600|28200|27950|28050|29100|30450|28300|32800|31500|33200|34900|35100|36500|37500|36550|34700|33200|35150|40350|41600|42600|43200|43050|40400|41450|43500|46000|45450|46100|42150|42900|41950|39200|39000|36000|34700|33800|35250|38700|39000|42550|43450|42100|41250|41350|39300|35650|34050|33150|32600|33800|36100|37450|35550|35300|31800|28300|27800|27200|27100|26900|26700|27850|28950|30050|29850|29550|28550|28200|28300|27050|26750|27550|27200|26850|29150|29250|27200|26850|27250|28650|28100|29400|29300|30450|31100|30450|29850|29100|27450|26850|26050||24550|25000|26000|26300|27300|27350|27350|27500|28400|30100|29500|29250|30700|30850|30550|31700|32300|32200|34000|33050|31800|30450|30100|28250|27550|28950|28500|28300|26800|24650|25300|26950|27100|26400|26150|25800|26800|27050|27100|28000|27950|28150|26300|26050|25200|28200|26700|27200|28700|30950|31900|32000|32100|30950|31000|31500|30350|32050|32800|31800|32000|37800|38200|38450|38500|37000|38000|41100|42250|44100|43100|42750|39550|40050|41350|39100|38600|38000|38000|37900|38600|37600|37050|36850|36450|37950|41400|42750|39750|40650|41450|42000|42550|40500|41150|45000|42400|40100|42650|45700|45150|45900|47750|50000|51500|51700|54100|56300|55700|50800|51700|54300|53100|49500
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16850|16600|15300|14150|13900|13150|13150|12650|10300|9150|11350|14700|14650|17000|17000|16750|17400|18450|16800|15300|16250|15500|15400|14300|13850|14200|14500|15250|15350|16200|16750|17050|16100|16250|15200|14050|14200|13750|13600|13850|14650|13250|13300|14400|13450|12600|10450|9850|10100|11350|11150|10550|10850|10100|10300|10900|10750|11200|11600|10300|9830|10350|10100|9950|10050|9780|8570|8680|8620|8200|7210|6530|6310|7080|6980|7500|8250|7950|7850|8210|8160|7380|7580|7920|7850|9010|9710|9350|9990|10450|10450|10300|10150|10550|11300|10350|11750|11750|11050|11750|12650|15150|15650|14500|15200|13350|12650|13400|13550|14500|13600|13100|13550|14650|16600|15350|15450|17100|17200|15000|16250|16150|17050|17200|19400|20900|19700|20300|20300|21000|23050|21500|20150|19500|17950|16450|17650||18100|18250|18750|17750|17150|17000|15450|14850|15100|15700|15450|14250|13500|14150|14600|13900|13150|11950|11550|9800|9820|10300|10000|10250|9640|9190|8610|8400|8430|8180|8170|8380|8430|8670|9660|9310|9200|9450|9990|9540|9730|8860|8170|8350|8120|7610|7450|7640|8060|8350|9090|9120|8410|7860|7650|7500|8000|8730|8390|9500|11100|10600|10350|10350|8990|8850|8240|7040|7130|6800|6120|5930|5260|5660|5770|5580|5730|5700|5920|5830|5660|5550|5580|5350|4250|4185|4550|4390|4400|4955|4965|5270|5260|4800|4695|4890|5260|5200|4705|5100|5060|5170|5370|5320|5230|5110|5430|5180|5500|5250|5190|5510|5780|5910
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7085.5|7190.2002|6998.2002|7373.3999|6736.3999|6265.2002|6230.2998|5261.7002|4075|4101.2002|5279.2002|6989.5|6980.7002|8027.8999|7958|7809.7002|7705|7958|8507.7998|8691|8856.7998|8769.5996|8725.9004|9293.0996|8499.0996|8813.2002|9380.4004|9380.4004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30800|29700|31500|31600|30800|30950|30050|28150|24500|25600|27600|32950|32650|35200|35650|36200|37400|38000|36800|36600|38100|38750|37600|36950|34800|35150|34450|32800|32750|32150|32850|32750|32300|33650|33800|32650|31750|31450|30500|30650|30350|29900|30150|30850|30100|30100|30900|31100|32350|31400|30800|30100|30000|31500|34550|35350|34650|34500|35150|34750|33900|34100|34800|35300|35550|33800|32650|32900|31700|31000|31650|31950|31600|32600|32700|31450|29950|29650|28500|26050|26900|26450|27250|29300|29200|31550|33650|33100|35650|35400|35500|35800|35650|33450|32850|33000|32650|32800|32500|34600|34600|38750|40000|40250|40600|42500|39650|41850|48450|44950|43900|43000|44100|43250|41850|39250|39700|38300|37500|38000|40700|39800|39950|38200|38250|39350|39400|38850|37500|37400|37300|37900|39500|40750|41350|42650|41200||39350|40500|41900|43700|44600|44950|46650|47550|44750|42800|40700|40400|44400|44000|46250|51700|52500|52000|50600|50500|55800|56100|57000|58500|58700|59900|60400|57500|58200|59300|59600|55700|52900|53000|53100|54300|55300|54000|53000|53700|56000|56300|55800|56600|57200|54700|53600|52600|54000|53300|53600|53500|57300|59100|62500|62600|62500|63600|66000|68400|68100|63700|64200|64800|64600|62300|61100|64900|69900|69200|71400|72800|70800|71000|73300|69000|65500|63100|62800|66600|71600|72800|71100|72000|89100|91000|96300|94200|92700|89100|83100|87300|87500|87100|88200|97800|101500|100500|100000|102500|100500|102000|109000|110000|114500|115500|120500|123500|123000|109500|116500|115000|114000|112000
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|87633|79889|84006|83614|79399|79105|78713|66754|58912|61265|58814|73616|71753|70969|69499|64009|66460|79987|81164|76949|76655|76066|76360|75968|75478|75478|72734|70675|75478|68421|67636|68028|67832|68519|71557|72047|70283|69205|66362|69107|68715|84889|95475|94201|96749|97926|101455|102435|103415|107826|107826|105375|106356|110767|122530|133802|132822|136743|134292|132822|144585|145075|138704|140664|143605|136743|123020|124000|119589|115178|117138|121059|117138|118609|125960|124000|122040|127921|124000|109296|113707|103415|110767|121549|129391|138213|145565|144585|143115|145075|142134|133802|132822|138213|131842|127921|129391|142134|137233|150466|154387|165660|162719|156838|154877|156348|148016|147036|146055|148016|141644|143605|127921|127921|130862|118119|119099|122040|115668|114688|124490|127921|123510|116648|116648|110767|107336|118119|118119|118609|115178|112727|130862|131842|128411|126941|118609||108806|106846|102925|108316|114198|112237|109787|100474|101455|99984|102435|99984|105375|109296|107336|111257|117628|120569|121549|126451|127921|135273|137723|135273|128901|133312|131842|126451|128901|125470|124980|132822|124000|116648|118609|124000|118119|107826|108806|114688|113217|108316|97436|95279|93221|110277|109687|106349|109211|136871|139255|144978|136871|137825|136871|140209|138302|133533|134963|126379|123995|136394|143547|147840|151655|145932|140686|151655|154039|145932|143071|140209|135440|130194|129717|121610|118749|117318|116841|120179|120179|119225|116364|115305|117251|146928|175146|174660|170767|175633|173200|163470|166389|163470|168335|177092|170767|169794|167848|169794|177579|178552|175633|182444|199472|200445|187796|184390|190715|182444|182930|167362|193147|186823
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14000|13250|13500|13350|12450|12200|11650|10150|8640|9000|11150|14550|14750|16750|17850|16300|16700|17650|17550|17750|18350|18600|19200|18950|18150|18150|18550|18750|18250|18100|18250|17900|17650|18150|18950|19150|18150|18200|17250|17300|17100|17000|18050|17800|17700|18150|18000|17900|17200|17050|16800|16400|16200|17000|17350|18100|17850|17900|18150|17850|17550|17900|17950|18350|18900|19100|18750|19300|19000|19200|19250|18200|17150|17800|18250|18200|18650|18650|19050|18050|17850|16900|17650|18500|19500|20850|20150|18850|18650|17950|17700|17700|17700|18100|18300|17600|19550|20100|20050|19950|19950|22950|22800|22600|23000|23200|21650|21700|22350|22550|22050|22400|22150|20350|19750|19300|19400|20450|20200|20900|23650|20150|19900|19550|18050|17550|17750|17550|17600|18150|17800|18350|19200|19100|19100|19000|19000||18850|19500|20700|20450|21150|21600|21500|22800|23200|22450|22550|21900|21700|21400|21650|22700|23000|23850|23100|23100|23300|23800|23600|23250|23100|22750|22350|22250|23050|22950|23750|24800|25750|24450|25400|26300|26900|26950|26850|26900|27600|27150|25600|25100|25650|25400|23450|22800|24450|25250|24900|24550|22550|21550|22250|22900|22250|23050|22800|21150|21150|21000|21950|22950|22900|22500|22900|24450|23800|23350|22700|22650|22100|22300|23250|22650|22950|20000|20600|20750|20550|20250|18550|18550|17850|15400|14250|13450|11800|13700|14650|16300|16700|15950|16650|18650|18550|17850|18850|19350|19700|20300|22000|19800|19900|20500|21500|19800|19800|18400|19700|19650|20000|19950
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24700|23850|25400|24600|22200|22850|22450|20150|17400|16200|21300|29300|28000|29400|30000|29450|30400|32550|32500|32150|32950|33200|34150|34050|34600|35000|34300|34300|34850|34500|35250|33400|33650|34700|34950|34650|34200|34850|34500|35100|32900|31150|32800|33350|34400|35200|36700|37150|39000|38700|37150|36900|38450|35700|36450|36300|36300|36700|35750|31550|31600|32000|30450|30850|35100|35600|34150|33700|34000|34500|34550|35250|34700|36000|36500|36500|37250|38200|37100|34250|33850|32450|34200|36250|35550|37650|37800|38350|35100|34400|33950|33800|28700|28700|29500|30550|28800|30500|30550|32550|33550|30600|30200|29900|30450|31000|29500|29650|28400|27500|26400|26650|26950|27100|27300|26850|28600|28500|28550|29100|31050|31300|31100|30700|30900|31100|31350|32200|33000|32100|32300|31650|32400|32450|32300|32250|31700||30550|31100|32450|33100|33350|33150|33050|30450|30900|31950|33200|33100|33150|33700|33700|34950|36600|33950|33000|32100|33600|33150|33300|33300|32650|31600|31800|31100|31400|30650|30550|29450|29000|26650|26000|26000|26900|27750|28200|29650|28700|27150|26000|26350|26200|26800|25950|31700|32000|34550|35250|36750|36500|33700|33250|33000|33250|32850|35350|37250|35500|35250|37050|36650|37450|38150|40000|40250|39900|40850|41800|43700|43350|43800|44950|43900|43150|43700|45600|47900|48350|50100|48350|51700|48600|47800|49900|46850|45400|43450|39200|42100|43350|42400|41500|41650|44550|41100|43000|45050|47450|48150|49500|53600|58500|59400|61700|57800|57400|59200|62000|58600|58000|54900
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37700|35900|37500|37650|36900|37000|34250|30350|26300|25550|33450|43100|43300|46200|48600|49450|51800|53700|51200|51300|52100|53100|53600|51900|49700|48400|48950|48650|48700|48150|47500|48100|47650|47250|46850|47450|45900|45050|43300|43150|43000|42400|44700|45550|47000|47700|49600|49100|47200|47300|47450|43850|44200|44500|45450|47600|47700|48200|49000|47400|46800|47500|47900|49300|53000|50900|50500|50700|51700|51200|50500|46550|44850|48250|48150|49100|50600|50000|47950|45350|48400|45850|56400|60100|62300|69500|74100|74900|76000|70500|69900|68800|68600|69600|71200|71600|72500|70000|67800|68500|71200|74600|73200|74400|72000|76100|67800|66200|65400|60200|57100|56300|59400|59500|58100|54100|54400|55200|54200|53700|60800|66600|67500|66300|64700|63100|62200|58800|58800|59700|60600|59100|59100|56000|56400|56100|53100||52800|54600|56800|56500|57300|58000|57100|57900|56900|53700|52400|52100|53600|54700|54200|53200|53000|53700|52800|52000|51300|50100|49600|48600|46650|46350|46300|45400|44800|42950|42400|43000|42750|42100|38950|39200|39300|38400|38700|39700|40100|40250|38300|38300|38500|40100|37500|37450|39700|42100|42450|41650|40800|40600|41150|42700|42250|43550|44200|43300|42550|43150|43150|44100|46500|45000|46150|46800|49600|48950|48400|48300|48450|50100|49900|48850|46200|44800|45000|45950|42100|41400|38950|38600|37250|36700|37650|38150|37100|40750|43750|45800|47050|44650|45650|45050|44550|41800|44600|48700|49200|45700|45500|42300|43950|43800|42700|41000|41100|40700|41850|49200|50800|49900
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6651.7998|6438.3999|6399.6001|6399.6001|6215.3999|6128.1001|5943.8999|5449.3999|4736.7002|4460.3999|5371.7998|6797.2002|6894.2002|7922|8212.9004|7931.7002|8086.7998|8338.9004|8174.1001|7320.7998|7815.2998|7611.7002|7679.6001|7194.7998|7000.7998|7059|6884.5|7320.7998|7611.7002|8125.6001|8115.8999|8300.0996|8154.7002|8145|8018.8999|8785|8823.7998|9017.7002|8746.2002|8843.0996|9483.0996|8193.5|8309.7998|8862.5|8251.7002|7592.2998|6991.1001|6516|6971.7002|7175.3999|6884.5|7120|7130|7340|7740|7780|7700|7840|7800|7430|7210|8040|7830|7950|8150|8260|8020|8140|8080|7570|7370|6660|6420|7060|7250|7380|7810|7910|8010|8410|8680|8210|8900|10000|9610|10050|10600|10550|10900|11000|11400|11050|10850|11150|11300|10600|10800|10750|9900|9910|9380|9750|9260|9070|9180|9200|9200|9300|9390|9570|9200|9240|9550|9800|9630|8980|9240|9350|9400|9070|10150|10050|9820|9870|10000|9750|9550|9970|9440|9940|9620|8950|8950|8860|9180|8870|9870||9910|10100|11000|10500|10700|10600|10050|9810|10350|10350|11050|10500|9910|10100|9960|9420|8380|8380|8090|7470|7310|7200|7080|7200|7110|7260|6980|6720|6350|6210|6280|6700|6800|6810|6900|7320|6480|6830|6890|7230|7000|7270|6570|6760|7120|6920|6530|7640|7330|7410|7250|7470|6890|6060|5920|6070|6700|7060|6870|7320|7650|7270|7170|6440|6430|5500|5630|5760|5900|5880|5700|5880|5500|5610|5200|4760|4715|4365|4310|4365|4355|4270|4280|4130|4015|3810|3980|4185|4585|4825|5000|5260|4790|4050|3990|4195|4190|3900|4050|4115|4145|4080|3640|3655|3730|3410|3225|3205|3450|3590|3610|3535|3900|3800
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|81300|78200|69800|69600|67600|67600|60600|56800|43400|38300|57800|87100|86800|104800|104500|101200|104400|113000|104300|98600|100000|89900|90100|84600|83000|88000|86700|85900|87200|95000|95800|92700|82200|82100|82200|81500|81100|72400|69400|70700|70000|68300|67500|66000|57700|55400|60000|53400|56000|57600|55600|53700|55700|61700|65800|68700|70000|71400|73400|68200|62900|64200|53500|53600|56000|53700|50800|50600|47000|40000|38600|38050|38550|40650|41000|44400|45500|46300|46100|43700|47300|45900|46700|44350|44350|47900|51300|50500|51500|54800|54900|53500|53000|60100|62200|60800|66400|66400|64500|68900|68900|79300|73500|72400|70500|66400|67800|68500|73300|74300|71300|67300|72300|72500|78900|79200|78400|84000|82900|80300|89000|90900|92800|91500|100800|98000|84900|86800|87400|93700|92900|91800|89100|88000|87200|82000|81200||73300|72600|73900|69700|70800|74900|76700|75600|77400|82300|80900|80000|82700|90000|91800|94100|88100|84700|85100|85200|87400|84600|83500|84200|83900|86800|81500|79900|82000|83200|81300|77000|67700|67700|80400|77400|80800|88200|86300|83400|82400|78300|76500|75900|65200|66000|62700|61500|59300|63700|65400|64300|61700|69800|68800|71900|85300|90600|91300|91800|106800|99400|101000|99000|96500|86100|85600|93000|95500|93400|91600|94400|100700|109600|110300|114100|115500|116100|111300|109000|114500|119500|123000|112800|102500|102200|124000|120500|117200|116000|118300|114500|109800|102800|108200|106400|108400|97500|94900|98900|91600|99000|98800|100900|99800|109600|120800|89900|101000|93600|102700|110900|107900|104700
09218|43427|/equities/samsung-card|KRX300/KOSPI|29200|28550|28750|27850|27400|28200|28250|27350|24650|22000|28750|33100|33150|34350|36300|35500|36200|37750|37300|36550|37350|38100|39300|37150|35450|36300|36150|36000|33300|33000|33900|34050|32750|33500|33500|33600|32850|32750|31500|31850|32000|33650|34600|35850|35600|35950|37050|37350|37200|36850|36300|36200|35250|34550|35550|36250|34500|34600|34450|34250|33250|33800|32850|32850|33500|33300|32850|32950|32200|34150|34100|34400|33600|33800|33350|32050|32000|31550|32400|33250|32650|32200|32500|32600|33450|35650|36200|35050|35050|35050|34300|34300|34050|34600|34000|36000|35400|36250|35750|37000|36000|36250|37300|36550|38350|38250|38050|36200|35000|34850|34900|35000|34750|34800|35450|35350|35350|36500|36850|36800|37550|38350|37600|37800|38450|38600|40550|38750|38450|37550|37200|37750|37700|36400|36200|35900|36550||35600|35350|35600|35650|36750|37650|38100|38350|39300|39850|38850|38550|38700|38750|38750|40000|40500|40500|39900|40200|40900|40000|38800|38500|37750|38600|38650|38500|39200|39950|40700|40300|40950|40500|38650|38500|38450|38200|38700|39650|41200|41050|41000|41050|42750|43700|44250|46250|47700|49600|49850|49450|49650|51100|51500|49950|42600|41650|41050|41300|42100|42150|42600|41300|39950|39450|40250|40650|39050|37600|37900|37900|37600|38150|38500|37300|38300|37900|37050|37050|34750|34350|35700|36350|35850|36150|36850|29800|28700|28150|28150|30700|32000|31000|31200|30700|30650|31800|33800|36500|37200|36750|35600|35000|35900|35150|34850|33550|34200|34050|35000|38050|37950|36500
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38662|33754.5|31364.8008|29316.5|23470.3008|22232.8008|21934.0996|19352.3008|18242.8008|14338.2002|13484.7002|21251.3008|18818.9004|17709.4004|16237.2002|12524.5996|13207.4004|16045.0996|15426.4004|15319.7002|17837.4004|14764.9004|14380.9004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|82800|73400|69600|70200|63800|59500|52300|49100|46000|50600|51400|62500|62300|65900|69100|68100|70200|73400|72000|66000|61900|61400|61800|59900|59200|60500|59200|61200|63100|59900|58000|56800|56500|58100|58900|62300|60700|60000|57900|61700|61900|57900|55700|66700|66400|66500|68500|71000|72100|72500|80100|78600|84000|85100|86100|98500|99000|98000|92800|92300|82700|83700|88000|89000|87300|81400|71800|69500|70000|69200|67800|63100|64500|65300|58200|59200|57600|53000|53400|48800|49600|47150|48150|47900|61900|68000|76200|80200|83800|82000|81700|86500|89800|97300|93400|94300|93200|103000|103000|104000|105000|112500|112000|109500|109500|106000|104000|111500|114000|118000|146500|149500|143500|144000|148500|149500|146000|143500|142000|148500|165500|169500|167500|163000|162500|178000|177000|167000|172000|168000|165500|164500|160000|166500|165500|157000|150000||146500|149500|148000|151000|167500|170000|167000|167000|167000|169000|168500|175000|176000|178500|181500|199500|203500|210000|214000|215000|221500|215000|218000|225500|222500|220000|219000|215000|205000|208000|218500|211000|210000|211000|205500|201500|194000|190500|190500|186000|188500|197000|190500|192000|189500|178000|176000|166000|171000|165000|171000|175000|169000|142000|141000|142000|145000|149500|163000|170000|162500|170000|172000|163000|159000|145000|148500|162000|170000|167500|166000|171000|177000|187500|185500|181000|198000|213500|222000|221000|220500|233000|239000|253500|248500|256500|269500|257000|246500|227000|222000|219500|219500|229500|216500|228500|215000|206500|204500|228500|225500|225000|249500|242500|274000|280000|305000|278000|299500|276000|266000|312500|292500|284000
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4278.7998|3595.1001|3482.5|3321.7|3305.6001|3394.1001|3297.5|2316.3|2018.7|2010.7|2340.3999|3341.8|3365.8999|3587.1001|3912.8|3820.3|3957|4182.2002|4085.7|4037.5|4391.3999|4359.2002|4359.2002|4190.2998|4166.2002|4302.8999|4302.8999|4536.1001|4431.6001|4383.2998|4833.7002|4906.1001|4729.2002|4865.8999|4954.2998|5083|4922.2002|4914.1001|4769.3999|4713.1001|4487.8999|4278.7998|4841.7998|4865.8999|4761.2998|4584.3999|4793.5|4994.6001|5268|5155.3999|5147.3999|5091.1001|5066.8999|5171.5|5388.7002|5670.2002|5726.5|5871.2002|5999.8999|5694.2998|5517.2998|6088.3999|6032.1001|6080.2998|6112.5|6032.1001|5959.7002|6884.6001|6675.5|6651.3999|6458.2998|6120.6001|5806.8999|5903.3999|6152.7002|6297.5|6522.7002|6667.5|6603.1001|6377.8999|6329.7002|5983.7998|6530.7002|6973.1001|6932.8999|7761.2998|7737.2002|7399.3999|7367.2002|7439.6001|7503.8999|7825.6001|7713|7962.2998|7865.7998|7294.7998|7302.7998|7254.6001|7166.1001|7552.2002|7391.2998|7986.5|8324.2998|8203.5996|8163.3999|8525.2998|7906|7680.8999|7351.1001|6924.7998|6707.7002|6458.2998|7343.1001|7359.1001|7230.5|7013.2998|7166.1001|7696.8999|7986.5|8042.7998|8686.2002|8605.7998|8203.5996|7680.8999|7013.2998|6772|6860.5|6973.1001|6981.1001|6924.7998|7077.6001|7085.7002|7520|7383.2998|7318.8999|7278.7002|6635.2998||6466.3999|6691.6001|6595.1001|6562.8999|6353.7998|6273.3999|6394|6731.7998|6257.2998|6209|6369.8999|6554.8999|6611.2002|6490.5|6619.2002|6603.1001|6361.7998|6201|7182.2002|7061.6001|7351.1001|7648.7002|7495.8999|7471.7002|7745.2002|7278.7002|7423.5|7761.2998|7447.6001|7190.2002|7166.1001|6772|6723.7998|6723.7998|6828.2998|6820.2998|7037.3999|7222.3999|7053.5|7037.3999|6731.7998|6643.2998|6032.1001|6152.7002|6410.1001|6579|5348.3999|5453|5493.2002|5396.7002|5404.7002|6192.8999|6225.1001|6533.6001|6929.6001|6830.6001|6442.8999|6772.8999|8636.4004|8307.0996|7967.1001|7690.8999|7467.7998|7457.2002|7351|6341.7998|6575.5|6692.3999|6671.1001|6225|6118.7002|6288.7002|6692.3999|6930|7030|7590|6890|6150|5830|5600|5800|5200|4090|4000|3905|3700|3665|3660|3375|3515|4105|4675|5050|5520|6120|6770|6570|6130|6210|6130|6200|6550|6610|6590|6500|6420|7050|6130|6200|6010|6000|7060|7380|7350
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09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|35650|35350|37400|26600|25500|25850|23750|22700|20050|20050|24350|28550|28200|31050|33850|33650|35300|36500|35100|35200|37150|38250|36250|34200|34500|35150|34950|35600|36200|35900|36650|36600|34900|35100|36050|35850|34000|33100|31650|29800|29600|30700|33450|36150|38400|40200|43700|43250|42950|42600|41900|41650|42200|44850|46150|48850|49150|50300|50100|49300|48450|48950|49850|50500|52500|51000|51100|51400|50800|50200|50200|50300|49550|52200|54000|52900|53900|55000|52600|49300|48550|46850|48500|51100|54000|55100|54100|52200|47600|47150|46850|48150|48050|50700|51100|51000|50600|50800|50000|56100|55600|58100|58000|57500|56800|60100|60000|61700|64000|62900|61900|65500|59700|60500|61300|60500|61400|61800|61700|63100|68500|65700|66500|67100|64400|63500|59900|58500|58500|59200|61000|60700|65300|58100|||||64000|72482|74602|73831|74988|73831|74795|76337|76723|76723|75373|74795|74795|75373|75759|79036|81542|81928|80386|81542|80386|79807|78843|73446|72096|74024|73831|73639|73253|73639|72289|76916|79807|79807|78265|73060|66120|65928|66699|67855|69012|68626|66699|65928|66699|70747|70940|69976|66892|65928|66313|67663|65928|61880|62458|64386|64193|65349|67470|69783|69783|70554|70361|72482|72675|73639|72482|72289|79036|79036|87518|91759|||92993|92530|93378|95152|98352|99470|99084|91798|91026|92916|88829|89523|91720|86361|84087|85398|86014|83084|85051|83586|76453|74602|74178|73407|73831|77263|75798|77880|77301|81002|81349|83084|79113|78381|74024|69513|70169|67933|67354|69590
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09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|305000|296000|288500|295500|277500|283000|284500|263500|250000|247000|233000|255500|257000|257500|228000|228500|226500|223000|223000|222500|234500|231000|230500|229500|228000|232000|232500|241500|242000|236000|244500|244000|242500|243500|247000|244500|239000|233000|224500|220500|220500|217000|229500|235000|231000|239500|246000|248000|247000|243000|240000|240500|246500|250500|267000|272500|271500|270500|285500|287000|296000|291000|279500|268500|269000|271500|270500|277500|274500|271500|279000|268000|246500|245500|254000|253500|248000|246500|243000|221500|216500|211500|221500|222000|219000|227500|242000|240500|241500|245000|241500|253000|254000|290500|291500|289500|290000|292000|299000|310000|331000|346500|336500|316500|310000|317500|311000|321000|312500|303000|303000|303000|297000|301500|309500|300000|299000|294000|292000|294000|315500|319500|316000|320500|335000|345000|351000|343000|345000|357000|342000|334000|330000|336000|336000|335500|334000||331000|339000|334000|324000|321000|320000|317500|314000|315000|318000|318000|312500|320000|332500|344500|350000|346000|336000|335000|325500|321000|317000|311500|315500|310500|301000|295000|289500|294000|300000|298500|312000|338000|337500|316000|314000|319500|314500|316500|328500|330500|329000|318500|307500|312000|296500|291000|284000|286500|282000|283000|297500|308000|303000|296000|295000|297000|301500|307000|329000|330000|334000|319500|320500|330000|348000|345000|373500|377000|376000|382000|389000|383000|371500|370500|373000|377500|385000|395500|409000|391500|377000|389000|405000|406000|412000|447000|442000|457000|452500|432500|416500|417000|388000|398500|397000|385500|374500|347000|353000|361000|355500|341000|345000|350500|353500|362000|337000|352500|327000|325500|323000|308500|295500
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21464.3008|21655.0996|20748.8008|20414.9004|19747.0996|19747.0996|20224.0996|18697.8008|16551.3008|16551.3008|16408.1992|19508.5996|17839.1992|18697.8008|19317.8008|17696.0996|18173.0996|20128.6992|20844.1992|21178.0996|21178.0996|18602.4004|20176.4004|20558|20796.5|21464.3008|21416.5996|22132|20605.6992|19127|18602.4004|18602.4004|18220.8008|17314.5|17171.4004|16694.4004|16360.5|16408.1992|14214.0996|15215.7998|15168.0996|14786.5|16169.7002|17648.4004|18840.8008|19365.5|19174.6992|19699.4004|21655.0996|22561.3008|22322.8008|22179.6992|22895.1992|21655.0996|22752.0996|23372.1992|23276.8008|23706.0996|24183.0996|23896.9004|23419.9004|25566.3008|26234.0996|25470.9004|25280.0996|25852.5|24898.5|22847.5|20844.1992|18793.0996|18983.9004|18983.9004|18507|19556|19175|19795|20749|22704|25185|24422|25471|19556|21512|23658|21464|21607|24946|25089|24326|23897|20463|19556|15931|16027|15025|14930|17505|19175|18078|18316|21369|23897|23706|25280|23945|24040|23754|22418|22227|20844|23086|24469|19509|19270|17028|15931|16217|15025|14310|13880|16790|16027|15884|15263|15263|12020|9969|9091|9416|9969|9521|8538|8471|8404|7069|7018.6001|6951.1001||6825.6001|7231|7066.8999|6951.1001|6371.7998|6198|6680.7002|6854.5|6632.5|6931.7998|6690.3999|6660|6950|8000|8400|8250|7480|6940|6370|6290|6140|6060|6080|6320|6240|6100|5740|5670|6040|5960|6000|6350|6000|5890|6140|6050|6250|6650|7040|6180|6030|6190|5630|5920|5860|6510|5800|6250|6700|7360|8430|8430|9320|9300|9120|9200|9400|10700|11200|12050|11900|10600|10200|10350|10000|8670|8700|10150|9080|8850|8860|8550|8610|8910|9240|9610|9710|9180|9070|8850|9590|9680|9510|8540|7740|7900|9460|9000|8380|8200|6690|6200|5670|5000|5300|5440|4810|4740|4905|4500|4495|4995|4750|4700|5370|5850|5110|5460|6000|5580|6000|5090|4180|4050
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26285|23420.0996|20749.9004|20443.9004|18357.8008|18357.8008|18636|14825.2998|12961.7002|12349.7998|12627.9004|15326|16327.2998|15437.2002|13378.9004|12961.7002|12739.2002|12016|12461.0996|11320.5996|11876.9004|11793.5|11487.5|11237.2002|10597.5|10764.4004|11181.5996|11654.4004|11571|11654.4004|10263.7002|10235.9004|11181.5996|11376.2998|11459.7002|11598.7998|11237.2002|11153.7998|11265|11793.5|11487.5|9012|9345.7998|9540.5|9457.0996|9568.2998|10069|10041.2002|9234.5|7537.7998|7259.7002|7009.2998|6870.2998|7092.7998|7287.5|7816|7816|7704.7002|6981.5|6870.2998|6453|6814.6001|6925.8999|6814.6001|7037.2002|7343.1001|7537.7998|7231.8999|6925.8999|6759|6759|6230.5|6147.1001|6453|6410.7002|6066.2998|6304.7002|6225.2002|6172.2998|5457|5563|5054.3999|5510|5880.8999|5774.8999|6490.1001|6967|6993.5|7443.7998|7443.7998|7284.7998|7205.3999|7576.2002|7708.7002|7390.7998|6781.5|7231.8999|6781.5|6490.1001|6622.6001|6622.6001|6887.5|7523.2998|7337.7998|7708.7002|7655.7002|7205.3999|7655.7002|7973.6001|8556.4004|9006.7002|9112.7002|9086.2002|9218.5996|9854.4004|9457.0996|9563|9536.5|9271.5996|9165.7002|9801.4004|9616|9086.2002|8344.5|8476.9004|8741.7998|8163.7998|8019.3999|7850.7998|8501|8404.7002|8452.7998|8404.7002|7561.7998|7441.3999|7200.6001|7224.6001||7128.2998|7417.2998|8645.5|8404.7002|8163.7998|8332.4004|8717.7002|8790|8790|8212|6574.3999|6454|6598.5|6405.7998|6333.6001|6405.7998|6598.5|6333.6001|6213.2002|6261.3999|6381.7998|6333.6001|6478.1001|6574.3999|6622.6001|6333.6001|6068.7002|6068.7002|5972.3999|5900.1001|5972.3999|6454|6165|6116.8999|5948.2998|5852|5900.1001|5948.2998|5972.3999|6044.6001|5896.7002|5491.6001|4951.5|6571.8999|6617|7382.2002|7044.6001|7202.1001|7652.2998|7562.2002|9150.2998|9251.0996|9301.5996|9830.9004|9704.9004|15374|14848|15414|15981|16871|16669|16911|17842|18085|16507|13351|14039|15131|15698|16183|16628|17721|18206|18368|18408|14524|14686|14241|13796|13918|14403|15253|14969|14727|13675|13877|15374|17397|17842|19865|19460|19744|19905|18004|18732|19784|19622|20876|21281|22252|24032|23870|24194|25286|27673|27876|26986|25731|25650|26540|26136|30829|29211|29818
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70482|70482|73283|73283|68042|66596|66145|53765|47440|43328|53042|63886|64880|69127|72922|71657|73193|76265|75000|73645|78976|79789|79518|77530|77530|81145|80874|81777|83133|81416|83042|85843|83675|87380|89006|89096|87199|84669|84307|84849|82048|85211|89006|91717|90813|95331|100301|103012|103916|103464|92169|90813|91265|84849|86386|85392|83313|84398|86386|85934|82952|83584|82500|82771|83584|87108|87380|89458|90813|88283|85934|85301|84307|89006|90813|86024|84578|78163|77530|70572|68584|65602|68404|72831|71928|74096|73374|72741|73916|72741|71295|70843|69488|68675|68675|66235|65602|66235|65331|67952|70030|72380|74006|75000|73193|75000|72560|75181|73374|70030|67319|65241|63614|63795|64518|63253|64789|65783|65602|65241|72470|72018|75542|74910|73374|72018|72560|73012|73645|72470|73102|73012|79608|74277|75000|72380|70663||70121|71747|71657|74458|75542|76627|77169|77711|77349|82229|81235|79789|79699|76355|75271|78615|79789|79970|75813|71747|72108|73012|71476|71205|71747|72199|72018|73554|75542|72831|73374|73193|73193|72470|73283|72199|75000|75904|78163|74368|73554|74277|70030|68133|67410|71476|70663|72289|73916|76446|77169|75090|70121|67410|68223|70301|71928|74277|74729|74819|81800|82300|76700|77500|76100|72500|75400|77800|79600|78800|76100|76000|78700|82600|88600|87200|86600|84300|87000|82600|79600|86600|78400|78200|78000|77500|76700|69400|64500|62200|62200|66500|64300|62000|64300|69300|72300|69200|70100|74600|69100|69700|73700|69000|65800|67300|65200|62000|63700|59600|61500|62700|65700|69300
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18100|19100|17700|18050|16600|17550|16900|14600|12850|12250|13050|17200|16100|17800|18650|16850|17550|19650|20050|21150|22550|19700|19150|17800|17000|17850|17500|20200|19550|18850|18150|18150|17700|16800|16300|18150|17550|17950|15600|17050|16550|16050|19100|20100|22050|22450|22200|23350|27650|32150|31850|31650|29950|29750|29650|29700|29000|29800|32250|29800|27500|27950|20150|19900|17500|17050|17700|16600|16500|15700|16750|17600|20200|15150|12500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40600|42700|38450|37750|36750|36250|32400|29400|22150|21350|29500|36500|36050|39950|44050|43300|45650|47050|45600|44100|48450|48500|48700|48450|48200|48850|49950|49300|53300|51400|51700|50900|50500|52000|54500|51100|50700|50600|51900|53700|52200|46500|50200|52200|50800|50800|54800|58000|63100|60800|60300|56800|60200|60300|72400|75900|77900|82800|73100|74200|73100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34200|35550|38200|36850|36050|36600|35450|32900|26400|25700|34000|55900|55600|59000|62800|60100|61700|66200|65700|64100|68200|69400|69400|64000|64200|68200|72000|71700|75300|74100|78700|78100|||79955|83500|79955|78459|77434|75150|71763|70975|78537|73968|72787|73102|74441|77986|78222|73181|72551|73181|76489|78537|77671|80743|81531|77198|75859|72551|71763|74992|73575|75544|76489|76568|75623|87833|89014|88620|83106|79561|77119|83500|87833|90984|93741|92953|98861|96104|93741|90196|91771|97679|96498|102406|105557|106344|98073|91771|84682|83106|83894|82712|79561|75623|75544|77592|77119|78774|77671|83106|82712|81137|84682|90984|91377|88620|85076|82318|77592|78774|80743|79955|78774|74914|76017|80349|81925|81925|89408|89014|90984|89014|88620|88620|92559|95316|96104|96104|96498|99255|104375|102406|108708|110677|109101||104769|104769|98861|94528|98467|96892|100042|98861|92165|92165|90590|91377|93741|87045|87439|94134|87045|87045|84288|79167|77119|76095|74914|74205|74362|73968|73653|74835|72944|73811|75229|78222|81925|81925|81531|80349|82712|83106|81531|82712|86257|84288|83500|84682|84288|85076|76489|79167|78774|78065|72708|78774|79561|82712|85469|87439|89014|87045|87439|86651|82318|83106|80743|74677|72078|69321|69242|73338|73732|73023|72078|72472|74835|79561|80349|79561|69242|64200|64437|65146|66012|67351|58923|58923|57111|55614|56796|57899|54826|55220|62940|69400|74677|72787|75780|78143|83894|84288|89408|87439|83894|79955|79561|82712|84288|86257|82712|73968|76568|73259|71763|71605|76017|79167
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|55545.5|56363.6016|58909.1016|58727.3008|60000|55418.1992|52000|45381.8008|41672.6992|41090.8984|41163.6016|44581.8008|41600|43272.6992|50472.6992|54618.1992|54981.8008|58109.1016|59709.1016|62836.3984|65236.3984|61236.3984|58690.8984|57745.5|55563.6016|65309.1016|64945.5|69018.2031|66545.5|67200|60363.6016|58763.6016|63709.1016|46836.3984|47345.5|127054.6016|124072.7031|129672.7031|116945.5|127854.6016|105250.8984|79825.5|103563.6016|107752.7031|97803.6016|97920|99956.3984|96058.2031|104717.1016|107971.7031|105173.8984|103632.2969|115908.2969|125786.2031|126871|139032.7969|142801.2969|146112.9063|151936.9063|150395.2031|151308.7969|158731.5|157646.7031|159188.2969|150395.2031|154620.5|158160.5|159588|147312|131267.5|137034.4063|135321.5|139889.2969|125158.1016|110255.6016|109399.1016|110484|108028.7969|106772.6016|101348.3984|109627.5|100206.3984|111112.1016|119905.1016|117678.2969|124929.7031|137319.9063|136634.7031|125729.1016|125729.1016|123502.2031|114766.2969|107914.6016|110997.8984|108428.5|108200.1016|123844.7969|124472.8984|115508.6016|127499.1016|120818.7031|132866.2969|136920.2031|133494.2969|123844.7969|107115.2031|106601.2969|114309.5|115908.2969|125043.8984|122760|124187.3984|111397.5|113053.3984|134008.2031|127727|125900|117735|114195|113110|138519|127727|102776|88387|92041|83705|79823|80108|80394|89815|89700|78395|69488|77253|69888|65891|67090||62522|64178|70344|70002|68403|57954|57783|57497|56584|56926|57897|57726|56983|56983|57497|56070|57497|53843|53101|50417|52530|51902|51388|53729|52416|52644|48076|48019|48647|51274|52301|53672|56812|56412|58811|59895|62865|61437|58240|55842|53843|57212|53957|50874|49846|52530|47677|49161|53158|53044|60860|66639|72229|76562|74552|72857|69471|72993|73843|67292|68147|70999|67634|79553|81378|73109|72653|80408|85598|75960|74648|72481|71740|74249|79553|82689|81549|85313|86738|89190|83545|87366|78412|83545|80978|81834|102079|107154|105215|100368|96832|89476|88050|82062|95178|101280|100995|99227|88449|87251|80636|70143|66608|67691|67292|68718|66779|56856|59422|77790|75361|96980|104449|99530
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13250|12800|12850|12550|11900|12550|11800|8050|6700|6590|8330|10900|11200|12100|12550|11500|12000|13750|13650|13550|14800|14600|14600|14600|14400|14800|14850|15600|15450|15100|14850|15700|15450|16050|17050|17750|16950|16500|16450|16300|16000|15700|17500|18250|18250|18150|17800|17300|16300|16150|15600|15650|16450|17800|18200|18500|16950|17300|17400|16000|15950|16900|16600|16850|16900|17250|16450|16850|16700|16200|15650|14600|14600|14950|15700|15900|16250|16400|16500|16050|15950|14950|15700|18400|17950|20800|21700|21250|21000|20850|21300|22150|22650|23250|22650|22050|21800|22200|22100|23650|23500|26250|26500|26200|26150|26350|25550|26050|26100|26000|25700|26250|26350|26200|26400|25450|26200|27350|27050|27000|29600|29100|28850|28800|27100|26800|26650|27000|26850|26850|26650|27000|28900|28250|27350|27150|27100||26650|28050|28300|27750|28350|27950|28350|28900|28600|29700|29550|29550|30350|29800|30050|31100|31950|32350|31050|30650|31900|32550|30250|30150|30450|30900|29950|29450|29950|30800|31650|31900|33700|33500|31650|31650|31650|29800|28950|29200|29400|30400|30150|29300|30200|30250|26650|27150|27900|31450|31900|31800|34600|34400|34550|33800|32900|33800|34300|34600|34250|35300|36100|37250|36150|35600|36000|36200|37950|37250|36800|35300|34700|34300|35550|35900|35000|33100|33950|34650|33300|35100|32650|32900|32050|31300|29700|27700|26550|27950|32800|32500|32600|32450|33050|34800|35950|31800|32250|34500|33850|33300|31950|28200|26750|28000|29050|25250|25100|23400|23750|25400|27600|28500
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24100|23000|23450|23950|23250|23950|23050|20400|15150|14650|15900|23250|22550|23800|24100|23000|25150|23700|32200|34200|34850|32850|32050|34250|33550|32800|31300|31000|32100|29450|32000|31100|27350|25950|26450|28100|27000|26500|24550|25400|23650|21450|24850|26150|25900|26150|24900|24600|25250|26350|26600|26200|27150|28300|29750|31700|31500|32050|33500|33400|32800|33350|34800|35150|35950|36650|35350|35700|31900|30500|31400|32600|31550|32050|30200|29900|30650|29500|28500|24950|26000|22550|24350|26700|26850|29200|32250|31400|30400|30300|29900|26350|23550|23600|23350|23350|24650|24400|23550|24600|25650|30100|30100|29950|28100|28400|27550|28000|29600|31000|33100|31500|30500|31250|32200|31600|31400|31950|29900|28750|34250|30150|31500|26000|23700|20750|13950|13200|13100|14300|13800|13200|12300|11650|11550|11450|11050||10700|12250|12150|11750|12050|11700|11600|11600|11600|11950|11750|11700|12150|12850|13500|14050|13900|13100|12650|12800|12700|12500|12400|12250|12150|12900|12050|11800|11600|11950|12100|12450|12300|12050|11600|11200|12400|12550|13000|13100|11900|12100|10850|11100|11450|12450|11050|11400|12700|13700|15200|16600|18200|17550|18050|19500|19650|20100|20600|19050|19750|21050|21350|20700|20250|19000|18500|21100|18850|15950|15750|15400|15450|15050|15400|14550|15900|16950|16400|15750|16050|13850|12650|11750|10650|10450|12800|13350|13600|13650|13200|11600|12100|11300|12900|13800|13800|12850|11950|11200|11500|11850|10900|11700|12300|11000|9250|8000|8650|8710|8660|9320|10450|10550
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10239.0498|9441.3701|9284.4502|9480.5996|9219.0703|8709.0801|7231.4102|6747.5698|6355.27|5675.2798|5675.2798|7061.4102|7009.1099|7349.1001|7806.79|7336.02|7401.4102|8499.8496|8656.7695|8761.3799|9101.3799|7937.5498|7976.7798|7558.3301|7257.5601|7166.0298|6996.0298|7859.0898|8342.9297|7192.1802|7087.5698|6342.2002|6309.5|6191.8101|6139.5098|6472.96|6629.8799|7074.4902|6067.5898|5721.0498|5426.8301|5492.21|5557.5898|6930.6499|7440.6401|7636.79|7767.5601|7061.4102|7924.48|9532.9102|9833.6699|9389.0703|9715.9805|10461.3496|10395.9697|11075.96|11180.5703|10971.3496|11062.8799|11376.7197|11677.4902|11834.4102|12985.1602|12919.7695|11245.96|11899.79|12344.4004|12148.25|12174.4004|12226.71|11991.3301|11808.25|12161.3203|11664.4102|10605.2002|11180.5703|12932.8496|13586.6797|13142.0801|11755.9502|12762.8496|10500.5801|10945.1904|11912.8701|12710.5498|13756.6797|15168.96|14436.6699|14057.4404|14358.21|12932.8496|12226.71|10984.4199|11468.2598|10539.8096|10461.3496|10762.1201|10919.04|10500.5801|9598.29|9284.4502|10239.0498|10395.9697|10618.2695|11049.8096|10866.7305|9088.2998|9637.5195|11729.79|11507.4902|12292.0898|11716.7197|11245.96|11729.79|10644.4004|10513.7002|10422.0996|10330.5996|91900|78700|81600|80700|79900|72500|65000|53300|46100|48250|50900|52500|54300|48950|44800|45200|44300|45800|41500||40100|35600|37000|28000|25550|24000|28000|25900|28800|32350|31700|29600|31700|32450|32200|33950|33100|31850|25000|28800|28950|30800|30700|31200|34700|33600|28250|26800|34900|38300|40500|41500|40100|41100|38500|34800|39400|39800|40100|40450|40000|41950|43200|43600|46400|49000|49400|47450|50700|50000|50000|52700|53000|55200|55200|55000|53400|50900|60000|66900|61400|68500|71500|71800|73800|71800|71300|70000|70000|69000|68500|68000|71000|71500|75800|69200|68600|66800|61400|64200|62100|61900|57500|58800|59800|56600|70500|66400|58700|59900|61700|49800|45500|41450|43000|43050|42350|40850|41000|44300|40800|40850|41900|40900|45000|45950|47500|48000|49100|49750|49800|53500|56800|58500
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|58527.3984|55597.3008|61607.8008|60105.1992|51164.6016|44477.8008|41622.8984|38617.6016|34785.8984|29301.3008|49586.8008|55221.6992|58452.3008|74605.6016|75507.2031|77009.7969|72276.5|74981.2031|71750.6016|67618.3984|68444.7969|63335.8984|63936.8984|60781.3984|63260.6992|66115.7031|63411|61607.8008|59804.6992|54846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35250|33800|33250|33050|32400|31350|30400|29850|28200|27400|31500|36600|36350|41200|41600|39600|40750|42500|43000|42600|44400|43750|43350|41150|41700|42300|41950|41700|41350|40950|43050|41350|40050|41600|41800|39150|39650|38650|37150|38350|34300|33550|35200|38050|37550|37600|40200|39450|39200|40000|39300|35900|37250|37500|37600|40050|39750|41250|42200|42350|41900|43700|43550|42500|41600|43050|42000|41150|37600|35800|33550|33250|33300|33350|32600|33400|34850|37000|37750|39650|38650|36250|36400|34600|34050|36200|35850|35700|37200|37400|36400|36500|36750|37350|35250|33900|33350|32800|32000|31750|32800|35450|36050|35200|35300|34500|33050|32050|31700|32200|31800|31250|32800|33500|35150|35500|36700|38200|36700|35000|37250|38700|37850|36000|36500|38000|36700|38350|39500|40850|43800|43000|39400|39600|40700|38850|40400||38700|38100|36850|35600|36350|36550|35150|33900|34150|36300|37150|36650|38550|44100|42500|42400|44350|42850|42700|43700|39250|38550|38300|38500|36350|35450|32900|31600|33200|32200|31700|32600|32350|32400|34600|35000|33400|32150|32050|31050|31300|29300|28400|28950|28550|27500|27450|28150|27300|28350|26150|26750|26800|24775|24750|25250|25700|27300|29050|28600|29800|28100|27900|26500|24525|23650|23300|24800|27200|27500|27300|27750|25000|26700|27100|27300|27700|28500|28550|29300|30150|29750|29200|30000|25800|24725|25650|25350|24950|23350|24150|23000|23525|22450|22850|24150|24225|24025|22025|21500|21425|21375|21900|22450|22075|21550|21300|20325|20625|20000|20200|20925|20475|20350
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5673.6099|5631.9399|5638.8799|5743.0498|5402.77|5062.5|4979.1602|4534.7202|3715.27|3597.22|4673.6099|5583.3301|5409.7202|5638.8799|5847.2202|5819.4399|5923.6099|6159.7202|6118.0498|5993.0498|6194.4399|6347.2202|5819.4399|5743.0498|5722.2202|5763.8799|5659.7202|5604.1602|5479.1602|5402.77|5395.8301|5340.27|5333.3301|5430.5498|5520.8301|5597.2202|5590.27|5590.27|5291.6602|5208.3301|5208.3301|5131.9399|5430.5498|5541.6602|5625|5652.77|5833.3301|5972.2202|5937.5|5916.6602|5805.5498|5770.8301|5909.7202|5986.1099|6138.8799|6263.8799|6319.4399|6270.8301|6270.8301|6354.1602|6104.1602|6326.3799|6423.6099|6368.0498|6291.6602|6027.77|6048.6099|6159.7202|6181|6153|5924|5896|5785|5882|5875|5799|5868|6187|6257|6292|6382|6257|6549|6681|6667|6944|7049|7014|7014|7014|7118|7187|7326|7500|7431|7361|7361|7431|7465|7986|8090|8229|8090|8507|8472|7986|7847|7847|7778|7604|7535|7465|7743|7847|8090|8125|8125|7951|8056|8090|8194|7778|7708|7465|7465|7569|7431|7326|7396|7465|7361|7500|7604|7569|7708|7778|7917||7674|7743|7778|7882|8160|8542|8681|8611|8750|8507|8507|8368|8264|8194|8264|8125|8160|8056|7743|7708|7778|7778|7812|7847|7812|7882|7604|7569|7569|7674|7639|7639|7639|7569|7465|7465|7500|7604|7778|7882|8021|8056|7847|7917|8021|7951|7639|7847|8125|8056|7882|7986|8021|8299|8333|8333|8194|8264|8229|8437|8333|8264|8160|8021|8021|8299|8472|8576|8924|8819|8854|8958|8924|8854|8958|9201|9271|9375|9410|9132|8958|8889|8785|8646|8715|8646|8715|8681|8646|8958|9062|9479|9236|8889|8924|8924|8958|8750|8750|9062|9340|9826|9549|9687|9514|9444|9549|9097|9271|8750|8958|9479|9583|9583
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41500|41200|41400|41150|40000|41150|38650|33500|30450|31000|32500|40500|40400|46000|44250|40650|42200|49150|49050|45450|46750|46200|45850|44800|45500|44100|42950|44350|46350|44100|43400|41600|39300|39100|42950|44100|43900|43300|41600|43400|43350|47100|52600|53800|55600|57200|58400|59400|61700|63100|62200|62300|62600|65500|67400|72300|74000|75100|73700|73300|77100|78400|75500|77000|78300|74600|64900|65100|66400|63100|63300|67100|68400|65000|64800|62900|63600|63700|59500|53800|56200|51900|59000|64400|65300|71100|72400|72500|73300|73400|72200|70200|66800|69100|66300|65900|68200|76100|75800|71500|69100|76800|76300|74300|76900|76000|78500|80100|79700|79900|79400|79000|76700|77100|79500|76500|76000|77000|76100|83300|87900|89800|85000|80700|82900|80100|79000|80400|84100|79500|78100|78100|83800|82300|78000|77500|74100||66600|61500|62000|64400|66200|65500|67200|68600|67900|69700|69600|68700|68700|71300|72000|75500|81500|82100|86500|86300|83000|79100|79000|77800|72300|74300|73100|70100|71100|67500|67800|73600|66900|62600|64400|63600|63800|57700|61500|64800|65000|68500|62300|61800|62200|69600|75600|77300|79000|89400|90100|94000|95000|89100|88400|88200|89000|87800|89200|86800|83600|92600|95400|96300|99000|90500|92100|93100|96000|90300|89400|86500|88000|86500|85200|76700|75500|82000|81000|81200|79600|78100|79000|73000|70100|86300|99500|95600|93400|96700|92400|90100|90100|86100|89200|89300|86000|79900|79000|88100|86300|88000|91500|95200|96300|96200|91400|88600|90600|92500|87200|91000|95500|97600
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09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9400|9520|9150|8550|8700|9040|7650|7650|5390|5830|7811|9475.9004|9466.4004|12796.2998|13129.2998|10179.9004|10370.2002|11464.2998|11321.5996|10560.5|10845.9004|10798.4004|10798.4004|10275.0996|9095.4004|9257.0996|10037.2002|9894.5|8324.7002|8714.7998|8952.5996|8667.2002|8800.4004|8201|6992.7998|6507.6001|6345.7998|6326.7998|6117.5|6088.8999|5927.2002|4614.2998|4776|5109|5280.2998|5232.7002|5337.2998|5327.7998|5403.8999|5489.6001|5346.8999|5423|5651.2998|5908.2002|6098.5|6279.2002|6355.2998|6602.7002|6716.8999|6441|6383.8999|6574.2002|6383.8999|6231.7002|6421.8999|7183|6954.7002|7040.2998|6878.6001|6583.7002|6450.5|6174.6001|6031.8999|6374.3999|6231.7002|6593.2002|6831|6754.8999|6640.7998|6812|7135.5|7478|8172.5|8781.4004|8486.5|8867|9380.7998|8962.2002|8581.5996|8686.2998|8058.2998|7801.5|7915.6001|8343.7998|8324.7002|8239.0996|8286.7002|7801.5|7706.2998|7858.5|7811|8591.0996|8657.7002|8572.0996|8562.5996|8543.5|7630.2002|7630.2002|7830|7953.7002|7658.7002|7868.1001|8286.7002|8410.2998|8752.9004|8372.2998|8562.5996|8905.0996|8800.4004|8610.0996|9162|8819.5|8695.7998|8905.0996|9609.0996|9799.4004|9704.2002|9751.7998|9704.2002|10179.9004|11226.5|11226.5|11036.2002|11036.2002|11178.9004|11036.2002|11226.5||10750.7998|11083.7998|11559.5|11321.5996|11797.2998|11702.2002|10370.2002|10132.4004|9504.5|9799.4004|9894.5|9847|9656.7002|9942.0996|10179.9004|10084.7998|9942.0996|9656.7002|9047.7998|8990.7002|9323.7002|9989.7002|9704.2002|9561.5|9380.7998|9514|9561.5|9989.7002|10655.5996|10275.0996|10084.7998|9989.7002|10037.2002|10275.0996|10893.5|11131.2998|11226.5|11892.5|10941.0996|11226.5|11369.2002|10322.7002|10275.0996|10179.9004|9847|9609.0996|9047.7998|8191.5|7963.2002|7896.6001|7830|7611.2002|7249.6001|6850.1001|6859.6001|6945.2002|7310|7310|7320|7490|7580|7700|7870|7650|7440|7030|6890|6700|6980|6610|6700|6910|7270|7410|7700|7860|8070|7820|7120|7290|7400|7920|7630|7510|6460|6200|5580|5410|5530|5820|6010|6150|6120|5660|6070|6610|6530|6870|7110|7750|7880|9520|10250|10550|9860|9490|11300|11300|11000|9310|10600|11500|11250|
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9612|9800.5|9894.7002|9385.9004|9178.5|9253.9004|8858.0996|7275|6049.8999|5946.2998|7755.6001|10177.4004|10130.2998|11355.4004|11826.5996|10554.4004|11072.7002|12392|12768.9004|11873.7002|12957.4004|12486.2002|12816|12863.2002|12392|13522.7998|13145.9004|13758.4004|13522.7998|12533.2998|12486.2002|13428.5996|12062.2002|12150|12000|12250|11900|12200|11300|11950|11500|10300|11300|12600|14000|15450|16600|16050|16750|16850|16450|15600|13750|12700|13450|12400|11050|12150|13100|8590|8490|5700|5560|5860|5760|5930|5850|5700|5660|5550|5360|5260|5100|4925|5150|5460|6240|6210|6310|6110|6270|5890|6270|7670|7630|8150|9220|7860|4990|5020|5110|4910|4700|4840|4960|4650|4800|4935|4860|5000|4985|5450|5340|5130|5370|5480|5320|5310|5670|6130|5640|5610|5470|5500|6020|5820|6180|6120|5930|5480|5770|5600|5120|5160|5210|5040|5120|5600|5880|5660|5810|5670|5380|5220|5100|5000|5260||4700|4765|5000|5500|5700|6190|5650|5580|5830|6160|6640|6620|6690|7270|5980|5820|4175|4090|3805|3825|3825|3785|3825|3820|3670|3985|3820|3950|4340|3790|4050|4385|4505|4400|4470|4345|4505|4590|5000|5190|4990|4960|4310|4365|4610|5090|4395|4950|5100|5630|5500|6000|6500|6500|6370|6480|6860|6890|6800|7020|7510|8150|7710|7180|7640|6900|6840|6750|6680|6450|6190|6210|5720|5660|5780|5400|5770|5960|6150|5950|5830|5740|5610|5680|5200|5040|5850|5550|5380|5690|5590|5550|5780|6300|6700|6480|7010|7000|6970|7140|6630|5240|4900|4840|4920|5000|4925|5120|5430|4910|4995|5870|6650|6510
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20750|20025|20175|20400|18700|19850|19275|18500|12775|11550|12287.5|17925|18225|17450|17150|14825|15650|17075|15200|14750|14050|12925|13925|13625|13075|15850|14200|14400|12900|10287.5|11112.5|10625|10287.5|10137.5|9225|9550|10300|10275|8937.5|8225|7400|6300|7625|8337.5|9287.5|8900|9137.5|8712.5|10962.5|11862.5|10925|10300|11362.5|12312.5|14075|15350|14900|14175|15625|16750|15775|15550|9787.5|7750|7850|6950|6250|6562.5|6137.5|5962.5|5650|5100|5425|5250|4912.5|5737.5|6500|5575|5775|5725|7137.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13850|14000|15100|14850|14300|13300|11600|11700|9790|10100|12250|15900|15700|17600|18200|16200|16750|19600|21200|18850|19250|19050|18750|18450|18050|18450|18300|18650|18650|18450|18450|18600|17250|17700|18200|17650|17650|16000|14850|15000|14600|13300|15050|15150|15350|15800|16500|16250|16350|16300|15100|15050|15650|16300|17100|18150|18100|18500|17750|17650|17400|18000|18200|18700|18400|18050|17550|17600|17900|17550|18100|18500|18300|17950|18400|19600|20150|20050|18850|18100|19150|16700|18700|17850|17200|18050|20700|20600|19850|19650|19750|19950|18400|18500|17500|17850|17600|17100|16600|17550|17400|19200|18800|19050|18800|19550|19900|22100|21400|22300|21300|22150|18650|18800|19850|18150|17750|20000|20900|21000|22850|23500|21550|20550|21050|21150|19900|21700|21700|24550|24400|23950|20100|19350|17100|16800|14650||13550|13100|13300|13250|14550|14350|14500|13400|13200|13050|13200|12750|13450|14000|14950|15150|14950|15000|15750|15300|14750|14050|14050|14250|13550|13800|13250|12800|12500|12700|13350|14150|13650|12750|12950|13250|13550|12400|12000|11950|12050|12550|12200|12800|13100|12300|12800|12950|12850|13700|15050|15750|15450|15750|15450|15950|16450|15850|16100|15500|15350|15150|15100|14950|15350|14050|14000|14700|16350|16000|15400|15550|16600|17250|16050|16100|15700|13900|14100|14350|15200|15150|14600|14500|13800|13650|13900|14100|13700|14850|15250|17500|17600|17150|17450|19450|19850|19200|19950|21350|21200|20550|21050|22050|21250|21700|21200|20300|21700|19300|18950|21100|23250|21600
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4900|4865|5120|5340|4905|4800|4580|4420|4205|3820|4330|4290|4315|4620|4765|4830|4975|5150|5270|5360|5780|5880|5850|5720|5640|5660|5310|5790|5880|5630|5020|4990|4920|5320|5300|5290|5260|5280|5070|4910|4895|5010|4930|5050|5310|5280|5050|4940|4960|4940|4720|4760|4910|5070|5320|5690|5730|5830|5730|5940|5930|6050|5750|5790|5900|6020|5930|6130|5760|5800|5700|5520|5110|4850|4790|4775|4840|4805|4490|4340|4320|4090|4410|4650|4930|5260|5270|4885|4910|4465|4425|4460|4515|4570|4485|4465|4480|4405|4295|4360|4460|4960|5030|4850|4955|5150|5060|5060|5450|5370|5390|5600|5680|5720|5880|5810|5880|5890|5840|6040|6370|6280|6250|6300|6460|6510|6470|6350|6320|6300|6210|6300|6390|6500|6550|6810|6960||6730|6760|6760|6680|6900|6730|6840|6240|6210|6280|6180|6170|6150|6120|6530|6990|7160|7090|7200|7200|7340|8000|7700|7710|7610|7420|7260|7260|7460|7500|7400|7400|7470|6590|6510|6470|6600|6730|6730|6790|6560|6870|7010|6530|6510|6860|6330|6410|6490|6680|6800|6620|6050|5920|6020|6150|6100|6090|6220|6070|6000|6160|6130|5880|5790|5670|5760|6120|6060|6050|6030|5950|5850|6070|6440|6370|6170|6120|6210|6380|6310|6110|5850|5830|5650|5380|5310|5130|4780|5180|5150|5470|5540|5220|5470|5800|5930|5690|7040|6940|6960|7010|7100|6970|6870|6870|6880|6360|6350|6200|6250|6950|7230|6880
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32600|32200|32000|30800|30150|26500|26050|24250|23500|21300|27100|33000|33400|38400|38450|37900|38700|35750|32850|32600|34250|33400|33300|32700|32200|33400|33050|32200|31600|33000|32600|29300|27450|27250|28350|29600|29450|30050|30500|29350|30400|30650|26650|28350|31150|28650|29500|28500|28400|29300|27250|25900|25550|27650|28050|29550|30350|32000|30800|30300|29100|31050|33400|32650|34500|33750|35650|34600|34150|32350|31800|29500|28250|30900|30000|29450|30300|30700|29800|32200|35000|31250|32250|39550|39700|43700|46800|49100|52100|52300|48650|47850|47000|49300|50600|49450|50900|48700|45600|48400|46900|50000|45050|43750|41650|40550|41500|43000|43350|44750|39550|39900|42450|42700|43550|40150|38950|39150|36800|35100|40300|41600|43550|43350|44500|46800|46300|45400|45900|47100|38800|34350|32950|34200|32550|29900|33200||32100|31450|36250|32500|30200|30300|28550|28450|25350|25200|25450|22800|20450|21600|20950|20250|20850|19650|18750|17000|17200|16800|15950|15450|15850|15250|14950|14800|14550|13800|13700|14000|14300|14600|14900|14100|13250|13350|13550|13800|13500|12800|11850|11800|11900|12500|12200|11950|11400|11650|12050|12550|12550|11750|11350|11350|12100|12300|11850|12050|11550|10950|11050|10350|9810|9160|9100|9510|9610|9440|9310|9590|9970|9990|10200|10200|10000|10250|9900|9850|9910|10050|10200|9570|9270|8970|9720|9920|9940|10150|10150|10300|10500|10550|10950|10850|10450|10050|9980|10600|10550|11200|11400|11350|11000|10950|10800|10250|10200|9610|10000|10500|10100|10150
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18600|18600|19500|20900|19000|17550|17950|16350|13900|13500|16500|20100|20100|21050|22050|19950|20550|23250|22500|22350|23250|23350|22900|21250|20550|21200|21150|21600|20400|20150|21150|21850|21350|21600|21950|22750|22200|21750|21150|21100|20900|20000|22450|24400|24150|25150|25550|25700|25700|25500|24400|24050|24000|25000|25500|26000|28250|28600|29800|29250|28400|29100|29100|29500|31250|28700|28150|29050|28750|29100|28550|27000|26200|26250|27100|26000|27250|26850|26050|25900|25450|22650|24200|27750|28450|31800|31600|31400|31150|31750|32850|31450|30500|32250|31600|31150|30800|31900|31850|32750|32150|38000|35700|35600|37200|39500|36600|37050|37200|36700|36700|37300|38100|38500|40500|40300|42150|43100|41700|42000|45300|49550|48200|48600|47800|46200|43250|41900|41800|44400|43700|45100|47400|48050|50100|54000|52000||49550|48450|50800|54100|54000|52200|50700|51200|47750|42500|46200|44500|43050|39400|39150|40300|39800|40700|39750|39300|39000|39300|38800|38500|39800|38150|38000|37050|37350|38800|39500|39600|39800|38800|42650|42900|42700|40200|40100|39650|41450|41900|39100|37750|38350|39300|33800|33100|33300|32950|33150|33100|32200|31050|31400|31750|30750|31200|32300|31500|31200|30200|29900|29900|28900|28650|28850|28500|29100|28700|28950|28850|29900|31100|30300|30250|29900|28450|28750|28900|28000|27400|27050|26000|24950|24100|24500|22650|22500|24550|24850|27250|27450|26100|25300|25950|25200|24350|24250|25100|25650|26300|26450|25050|24500|24550|25200|23450|23400|22650|23500|25400|26150|25300
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18500|16850|16200|16250|15400|13650|13200|12200|10100|8510|11550|14450|14350|16000|15250|14400|14550|15600|15650|14600|15800|15600|15600|15350|15200|15650|15400|16650|16350|16350|16500|16750|17200|16250|16500|17100|17550|17100|16450|14700|14300|12850|14550|15500|16700|17450|16600|14950|16000|15900|15500|14900|15300|16400|17600|17950|18100|19700|20400|19350|19150|20150|20300|20400|19250|19100|18950|19450|19200|18550|19500|19950|20500|19450|15950|15200|17100|16300|16350|15200|15100|13800|15000|16200|16400|17600|19650|19000|18700|19400|19400|19800|19100|20300|20650|20000|20300|23950|23400|23600|22400|25200|25600|27300|29600|27700|26950|27500|26750|28100|28850|30600|29950|24450|25350|25850|25800|26500|25600|25500|29150|29000|29500|29850|32400|35450|34850|31000|27750|26400|28000|27850|27350|25700|26700|24400|22600||21750|21650|19800|19000|18300|16450|15800|16050|16400|18500|18400|19000|20350|20850|21950|21200|20350|19500|20250|20150|20150|19900|19950|19150|19400|20350|21350|22000|21500|18750|19450|18950|16950|15850|14750|14000|14000|14450|14750|14250|14050|13800|13100|13850|13950|14700|14950|16400|15950|15300|16100|16500|17100|16650|16500|16800|16350|16600|17000|17250|17050|18550|18700|18250|18150|16500|17400|19100|20650|21050|21000|21100|22050|23000|22900|23900|23050|22550|22850|23350|23200|21700|20350|20000|19100|18050|21850|21600|21150|22050|22500|22150|22000|20050|21250|23200|22750|22550|27900|31200|30750|29750|29700|30000|30900|29900|29000|26750|28000|27050|25500|31350|30150|31700
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|44150|42350|40500|41000|40250|43200|35800|28450|21250|21250|23650|28400|28400|30550|32100|30100|30650|33700|34050|33350|36400|35000|34800|32700|32050|32250|31500|34700|35100|34000|33900|33650|32000|31050|31200|29700|29000|28750|27550|27700|27250|25000|27300|29900|31300|30300|32000|31700|35050|36650|36250|36200|36250|35000|37900|41900|42100|43200|43100|43250|43700|46500|46500|47600|46450|46350|46150|44550|43500|42000|40850|42150|42000|43050|42800|43200|45200|47550|47850|45600|47700|39000|42750|49600|49250|55200|59300|58400|54300|53000|51000|48200|42100|43600|42000|41000|44150|47250|43400|46100|45300|52800|52600|51800|51800|51400|51700|56300|60600|63400|62200|61000|54000|54600|54700|53300|57900|58300|57100|56000|58700|49450|49000|45100|47400|45650|40000|40100|40100|56100|30700|26250|26000|25700|23600|23000|23050||22450|22900|23200|23900|22850|22500|22900|23100|23000|24300|24650|24450|24950|25600|25850|25650|25300|24600|24450|24300|25750|25550|25950|25950|25100|25400|24900|25100|24500|25450|25750|25700|25250|24600|25250|25900|26950|23600|24300|21500|21800|21550|20600|21650|22200|25000|21200|22000|25450|28000|28600|29000|29800|31000|29850|28700|27100|31300|31300|31050|32800|37050|40850|40700|43700|47900|37000|||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38100|38200|41600|40600|38700|38300|35600|35000|35700|37400|34200|36000|36300|38800|39800|39500|40600|48200|50100|44800|42300|41400|42600|42700|41300|38100|37600|40400|40200|35900|35800|36800|37100|37800|35800|35400|35900|35600|33600|33400|33100|30800|33100|35300|35800|36800|39400|39400|41200|42700|48800|52100|54600|55100|57900|60000|59400|60200|59200|56700|58200|57700|51900|45500|43300|40500|40000|41400|39800|34700|34300|34200|33100|35000|36600|32800|33800|34000|33400|28100|28300|26800|29000|33500|35000|39700|43900|42000|38800|38500|39000|34500|31100|32400|33500|34500|33500|34900|37800|36200|32000|33700|33600|32000|30600|29900|25600|25600|24700|24600|21800|19300|16420|16440|16820|16380|15820|15600|15440|15640|16000|15900|14700|14160|14180|14340|13900|14360|14280|14200|12800|12120|12280|11900|11400|11380|11080||11100|11260|12280|12500|13060|13020|12640|13000|13380|13140|13160|13000|13100|13440|14020|14780|14920|14440|71100|68900|72500|71700|73100|73700|70900|70700|66900|61600|61400|64000|64000|65200|62500|60600|60200|60000|59700|59600|63400|63500|63500|64100|61500|63100|63800|67100|68300|75900|76000|78600|76100|76400|71100|68000|69700|70200|71100|71900|76000|75000|76100|66500|64600|63800|64000|61200|61100|62500|67100|67800|68000|71000|73900|76300|76800|74400|73600|81000|85300|88900|88000|86800|83100|82600|82000|82100|87000|80400|79900|85500|94800|99800|92400|93500|98900|108500|103500|105500|97200|102500|97600|100000|104500|109000|119000|119000|116000|119500|126500|134000|137000|142000|135000|125500
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29600|24800|23000|22500|21700|21350|20350|18150|16700|15900|18250|24250|24200|25750|27450|26900|27400|30500|30500|30400|30750|30450|30200|30200|30050|31050|30700|31700|29200|28850|28950|28450|27650|27350|29000|30050|29300|29150|28600|29450|29450|30750|35650|35850|35050|35800|36150|36500|38750|40100|39600|39300|42250|42500|40350|40650|40700|42050|43600|42400|40900|40050|37850|36600|35150|35700|35200|36500|36300|36300|35900|34200|34500|33500|36450|36100|36550|37200|36400|36450|33800|34450|35150|34650|34200|36100|35850|36300|37250|36950|37750|36300|36450|36350|37300|37000|35450|37550|36100|40600|39900|39550|38200|37750|37750|34300|31150|32550|32800|32350|32250|32500|29000|28650|28050|27400|28350|28500|28400|29700|31250|31750|30150|29500|29750|30750|30900|30850|31950|31300|29600|29150|30150|29600|28500|28550|28850||29500|29750|31150|32100|32750|34400|35050|34250|34700|34650|33700|33300|32350|31800|32150|32800|34100|32950|31300|31350|30600|30650|30200|28850|28250|28200|26750|26150|26050|26800|29400|29800|29100|28900|30900|31900|32600|32700|32350|34500|34550|35050|34600|36100|36950|38650|38700|38550|40300|40300|41200|40200|39500|36400|36750|36900|37750|38600|38700|38750|38350|38250|38600|38450|38000|38550|38500|40050|40550|39900|40250|40500|41700|42250|40000|38950|39300|38300|38800|37900|37900|37700|38350|39200|38250|38750|39550|38000|36350|37900|37900|39500|38500|37000|37050|37000|36800|34900|34150|36200|38550|38600|38450|40400|38150|38500|38500|38150|38000|34350|36300|38600|38800|35900
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17250|17200|16850|16800|15800|15800|14900|14250|12100|11700|14800|18450|18400|19050|18300|16650|16850|18000|16700|16050|16250|15300|15050|13250|13150|13800|13950|14000|14200|14750|15100|13900|13600|13650|13650|13200|13600|12300|11850|11500|10450|9510|10400|11450|11150|10450|11450|11300|11400|11300|11200|11000|11250|12200|12900|13700|13850|13950|14250|12100|11700|12000|11000|10950|12000|12650|11550|11850|11450|11050|10600|9970|9840|10250|10400|10850|11650|11400|11500|12350|12050|12100|11350|11350|11000|12750|13750|13850|14150|14450|14900|14850|14850|15650|15400|14050|15800|15800|15200|15600|15850|17600|18350|17900|17750|17800|17850|17650|17850|18950|17250|17100|17850|18550|20800|20900|21150|22050|21550|19650|21200|21900|20550|18250|19000|20300|20200|20450|21000|21750|23000|22100|21500|20700|21000|19200|19900||20400|20150|19450|17850|17350|17150|16450|16400|16250|17000|18150|17800|17450|17900|17600|17900|19150|18750|16550|16200|16800|16850|16900|17300|17100|16350|16000|15800|15800|15550|15600|16300|16600|15900|16300|15550|15750|16000|16400|17350|16750|15750|14400|14450|15250|16100|16550|17600|16750|16950|17700|18150|19100|20050|19100|20050|20100|21250|19900|20050|18850|17850|17500|17450|16500|15200|15000|15550|15500|14000|13850|13600|13700|13750|14150|14750|14850|14150|13750|13950|14200|13650|13750|14000|13500|13050|13600|13200|13200|12000|12250||12195|11805|12488|12098|12146|11220|11366|11610|11073|11171|11366|11463|11512|11610|12098|12049|11707|10634|10634|13707|13902|14000
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23100|23450|21800|21700|22100|23300|22600|21650|17150|17250|21250|27300|27200|27500|32900|30550|31750|34950|36950|34750|35700|31700|31600|30650|18250|23750|25300|22600|25600|18900|16600|11850|11500|11250|11250|11800|11550|11600|10600|10300|10250|9960|11100|10200|12850|14100|14200|13600|15200|15250|14400|15000|15500|15800|16400|17150|16750|14800|14450|14900|13100|13400|13850|14000|13750|12550|12200|12150|12050|11050|11100|11000|10950|11400|11500|11350|12100|12000|11600|11300|12150|12100|12450|12350|12200|12950|14100|14200|13750|13650|13800|13000|12200|12850|12800|12500|13400|13550|12200|12450|12150|13150|13800|13650|14400|14550|15700|17350|18200|18550|18150|15950|14550|14950|15650|13950|14300|14900|15250|14600|14550|14650|13300|12750|14250|14200|13200|13350|13200|14450|15300|12200|11950|11400|10850|10750|10600||10450|10600|10550|10550|10450|10350|10350|10000|9980|10700|10900|11150|11800|11950|12300|13300|13250|12750|12650|12850|13200|12750|12500|12700|12850|13200|11900|11900|12000|11450|11450|12550|12550|11900|12000|11700|12350|13150|13700|13400|12550|12550|10800|11500|11250|12350|13550|14100|14800|15850|17000|16850|17250|17950|18100|17750|16650|17650|17550|17550|17450|18150|19100|19250|20100|18100|17800|17150|17300|17050|17150|16750|18100|18200|18750|17750|17850|16950|17350|17750|18600|19150|17750|17450|16600|16200|17550|20750|20700|21700|21750|20250|20450|19750|22150|24750|26350|25000|25700|25250|27500|29750|30850|32100|33650|33300|36300|31850|32650|27750|27400|24400|27800|28900
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29050|29700|29000|28700|28200|28550|26800|24400|21000|22400|27200|32100|31800|39300|33750|33900|34950|36100|36100|35300|35950|34450|35000|32300|27100|25600|25150|23150|23150|23200|25050|23550|22400|22350|20850|18200|18450|17950|17800|18350|18100|18800|18450|20100|21500|23600|24600|27200|25300|24700|20650|20600|20000|19300|19400|19600|19900|20800|19600|19200|18800|17600|15300|15000|15300|15200|13900|13900|14150|14150|12850|12350|12000|11800|12150|12150|12250|12650|13200|13700|14050|11350|10867|10167|10000|10167|10567|9667|10400|10700|10633|10567|10133|11500|11100|9100|10000|9600|9333|9567|9367|11667|11933|11367|11833|11600|11633|11267|11333|11867|11233|10900|11567|12233|13567|13333|14900|14567|14467|14367|16067|15667|14100|14367|13533|13400|13100|12200|12300|12400|12467|12133|11833|11467|11400|11167|11467||11467|11800|11833|11400|11700|11700|11967|12100|12100|13000|13700|12800|13367|13600|13900|14767|14600|14367|13267|13600|14000|14633|14933|15333|16200|14767|15000|14067|14000|14333|13933|14367|15333|13767|13467|12467|11600|11767|11967|10967|10467|10133|9233|9200|10067|11233|11700|12233|12767|13567|13333|14833|14500|15333|11800|11967|12200|13533|12500|11767|11000|10767|11100|10100|9533|8133|8333|9100|10167|10733|11567|11833|13533|15200|15200|15133|15067|15467|15433|16533|16367|16600|16433|16200|16567|15767|18167|18200|18833|20367|20233|18533|17733|16100|15767|15233|15433|14700|15900|17667|18467|18667|16433|17133|16500|17033|17233|16200|14533|12333|12600|20600|22000|20100
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12800|13100|12450|12600|12300|12850|12850|11400|8800|8100|9540|10750|10700|11500|11950|11100|11700|13000|13100|12500|14150|13350|13250|12650|12400|13100|12700|12950|13200|12450|12200|12300|11800|11150|11800|12100|11700|12000|9850|10200|9850|8900|11550|11800|13500|13250|14000|13800|15500|16000|16600|16100|17200|16800|17650|18750|18800|18800|19500|19200|19200|20700|21000|20800|19750|19300|18600|18050|18500|18150|18400|19150|19925|20425|17425|17975|20025|21875|22750|21950|19275|17000|17550|19150|18450|19100|20675|20900|20400|19400|18025|16775|15750|16450|16050|15525|17700|19275|18075|18025|17300|19125|19325|19050|19750|18975|19775|20650|21750|21900|23850|22150|19750|19875|21375|20150|19725|19250|18625|18350|21675|23650|20225|19400|20650|20200|17500|17200|17300|19150|18775|17375|16125|15375|13950|13750|14325||14175|14775|15750|16275|14650|14500|15025|14900|15075|16250|15600|15550|16875|15300|13925|13250|12925|11450|11275|11575|12375|11750|11900|12775|12600|11825|10225|10125|11650|12150|12225|12925|12600|12750|13025|12600|13725|14450|15050|14475|14000|13850|11500|13025|13700|14550|14250|14000|15900|17400|18125|18400|21150|23275|24400|23850|22650|24675|24925|23075|21925|24200|25950|27200|26700|25450|25000|29850|31150|29850|29750|30450|31150|31500|32000|36050|34650|33750|35200|35350|37600|41000|38050|31200|25550|24600|30450|28450|25900|27850|25300|24150|22975|21475|23650|26600|26700|26300|23275|21500|19600|19800|19700|22050|23975|25250|23475|20150|21575|19725|20600|24975|25200|22600
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30100|29800|28500|28500|28300|28200|29400|27850|27250|26950|31250|29200|28400|27750|24400|22600|23650|25650|24450|24200|23250|23200|23650|21350|21350|22550|21900|22500|23350|27600|29400|28850|26550|27700|28050|26400|27400|32000|30350|27000|26900|25800|28600|29400|29700|29750|28000|30050|27300|27150|25950|23750|26450|20650|19300|19600|18200|17700|17200|15750|15200|15050|13200|12500|12350|13150|12200|11500|11250|11350|10750|10400|9820|8660|9640|9980|10050|9880|9700|9980|9520|8170|9150|9930|8660|9870|10350|10100|11300|12000|12100|11850|12050|11250|11350|11350|12200|13500|13100|14250|11650|10100|9870|9510|8550|8070|8080|8260|8070|7920|7430|7600|8290|8700|9300|9180|9350|9390|9050|9300|10100|9990|9630|9480|9330|9070|8880|9270|9330|9730|9030|9360|9130|8920|8690|8840|9490||9310|9690|9880|9350|9440|9530|9310|9270|9670|9990|10900|10350|10500|9980|9580|9740|10050|10400|10100|9850|9920|9620|9390|10000|10300|10550|9740|9460|9660|9520|9430|9780|9510|9370|9720|9060|8620|8750|8120|7900|7490|7500|7120|6280|5880|6560|6300|6490|7130|7460|7500|7920|7390|7200|6980|7180|7410|7620|7590|7490|8010|8160|7720|7400|6610|6000|6000|6400|6850|7000|6960|7160|7330|7390|7060|6570|6010|5940|5890|5810|5750|5900|5910|5480|5070|5080|5450|5340|5270|5790|5790|5850|5880|5670|5790|6000|6110|6000|5900|6300|6680|7010|7050|7350|7010|6340|6310|5900|5800|5520|5500|6610|6350|6540
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12600|12700|12850|12750|12400|12600|13200|11100|9740|10000|11450|14800|14750|17600|15000|13850|14350|15200|15800|15500|15650|14900|14100|13850|13200|13050|12900|13450|12900|12600|13000|13100|13050|13450|13800|14450|14850|14400|13750|13550|13650|12650|13550|16300|17050|17300|17850|17750|18150|18650|18450|17250|17300|16950|17600|18850|18600|19950|19400|20800|20250|20950|21250|21700|23550|23800|23350|23450|22900|22400|19000|18500|18250|17850|18600|18800|20100|20100|20550|20200|19500|19000|19100|20650|20750|20250|20050|19500|18300|17450|17150|16650|16900|17550|17650|18250|18700|17750|15700|16500|17000|19150|20550|19950|19450|19300|18550|18550|18500|18950|18250|18150|19500|19650|22750|22650|22300|22450|22050|22050|23300|25050|25100|25800|27150|27350|27050|27700|27600|30250|29050|29300|27700|27050|26000|25450|25250||24450|23000|22100|22000|22550|22100|20600|20250|20150|20150|20550|20200|20500|19350|18500|18650|18850|18150|18300|19200|19350|18800|17550|16700|16550|16400|16850|16400|16150|15950|16050|16550|16400|16550|14900|14800|14600|14900|15300|15350|15200|15200|14400|14150|13500|13450|12950|13600|14150|14100|14550|14750|14500|14450|14300|14700|14500|14950|15500|16150|16050|16600|16300|14650|14450|13250|13650|14200|14050|13900|13750|13550|14650|14950|14850|14550|14550|14350|14700|14150|14150|14150|14000|13400|13100|12800|13800|14900|14400|14400|14100|15500|15400|15200|15550|16500|17200|18400|18300|18600|16200|16200|15950|14300|13650|13450|13400|13750|13500|12500|12650|15600|15800|15550
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16500|16550|16750|15850|15550|15450|14800|13850|12100|12350|14800|17700|18150|19050|19150|19150|19100|19250|19000|19050|20350|21200|21800|21250|21200|21350|22000|22250|21950|21750|22400|22150|21300|21300|21250|21250|21050|21050|20700|21150|21000|21800|22000|22200|21650|21800|21850|21000|20700|20700|20550|20450|21200|21050|20300|21300|21700|21800|22350|22150|20150|20150|19700|20250|21950|21800|21450|21750|21750|21600|21200|21300|22150|23950|24900|24500|24750|24600|23000|22650|21800|20600|22350|22700|23000|23950|24050|23800|24700|24850|24850|24950|26100|26450|31000|29600|29300|30150|28550|27850|27850|28600|28100|28950|30100|29250|26500|26300|25550|24400|24250|24650|24000|24100|24900|24700|25750|25400|25350|24000|24650|23450|23550|24300|24050|24350|24600|24050|23600|23300|22950|23150|22600|22750|22850|22600|22700||23200|23250|23400|23400|23650|24750|24400|24350|24150|24800|24600|24750|25100|25350|25700|25500|24400|24950|23950|23750|23050|22900|23000|22750|22600|22800|23100|22650|21700|22500|21350|21250|21250|20100|20350|20900|20800|20950|21100|21600|22200|22200|22450|22100|22000|22300|21950|22600|23250|22950|19800|19650|18850|18850|19200|19400|19350|19050|18450|18800|18400|19400|19900|20500|20650|19450|19850|20450|20600|19550|19100|19000|19050|19300|19150|19000|18750|18950|17450|17350|17100|17350|17050|17000|16250|16050|16700|14400|13500|14450|14800|14900|14850|13950|14300|16400|17050|16700|17650|18100|18250|18850|19750|19400|19200|19400|19050|18550|18450|19800|20050|22350|21550|21800
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9650|9690|9550|9080|8910|8970|8740|8020|6650|6840|8310|9400|9150|9990|10550|10300|10650|11150|11350|11250|11800|11800|12050|11600|11700|12050|12100|12200|12450|12350|12450|12550|12650|12800|12850|12950|11700|11450|11200|11200|11100|10750|11400|12250|12700|12850|13250|13650|13200|13100|13150|13200|12650|12450|13000|12050|11950|11750|11450|11000|10850|11100|11000|11150|11100|11200|11300|11500|11250|11150|10950|10800|10650|11250|11900|11650|11950|11800|11800|11350|11300|10500|10750|10700|10700|11850|12300|12050|12050|11900|12050|11550|11250|11500|11450|11300|11550|11250|11150|11550|11800|12550|13050|12900|13600|13600|13450|13450|13300|12900|12550|12550|13100|13350|13950|14000|14350|14650|15000|15000|16000|16300|15200|14450|14050|14250|14550|14700|14450|14450|14250|13550|13450|13300|13350|13350|13400||12800|13650|13850|13200|13900|14000|14200|13900|14500|14950|14800|14550|14800|13600|12800|13150|12800|12700|12800|12400|12450|12350|12200|11300|11150|11400|11600|11800|11450|11150|11200|11150|11250|11150|11000|10600|10650|10400|10250|10350|10650|10450|10300|10400|10400|10650|10100|10250|10550|10550|10450|10400|10450|10250|10250|10400|10100|10150|10350|10400|10200|10400|10150|9870|9840|9660|9900|10200|10300|10250|10600|10800|11000|11450|11550|11950|12100|11700|11550|11550|11400|11600|11600|10850|10500|10150|11200|10900|9970|10750|11050|11800|11900|11150|11000|10950|10650|10150|9920|10250|10400|10950|11000|10800|10800|10400|9980|9400|9750|9450|9780|10100|10500|10300
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13250|13050|12350|12000|11900|12850|12850|11300|9090|9180|11000|14050|14650|15700|16750|16400|16750|17500|17000|16400|17700|17550|17450|17400|17550|17750|17450|19850|20300|20100|21600|21700|21500|21950|22500|21850|21200|21300|20850|21400|22450|20700|21250|20800|20200|21450|23100|23050|23250|22650|22050|22100|21700|21300|22300|23350|23350|23650|22350|21850|21150|21400|20600|20300|19450|19550|18900|19550|19350|19500|20500|20100|19650|19350|18700|16550|15900|15600|15300|13800|12850|14050|15550|17050|18000|18400|20550|19650|19800|19600|20050|19950|19700|19500|19100|18750|18250|18300|16400|17800|18100|18400|18650|18550|19100|20950|20850|21400|20900|21350|21900|20250|20650|21350|21450|21650|22350|23900|23900|25200|26200|23350|22750|22800|22350|23400|22450|21350|22100|21450|20500|21100|21900|21400|19250|18500|18500||17100|17750|17850|18300|19100|19850|20350|21650|21400|20450|20450|20200|20750|20400|20850|20600|20150|19750|20250|18900|18200|18100|17900|17750|18250|18750|19100|19850|19850|20450|22750|24100|21750|21600|22150|23100|22850|22650|21400|21000|21100|20300|19450|17900|16800|14850|14350|14500|15050|14850|15500|15750|16150|16550|16450|16450|16250|15650|14400|14350|14050|14150|13900|13750|14050|13600|14050|14700|15050|15050|15200|14950|15000|15350|15550|15600|14850|14800|15650|15600|16600|16700|17500|17050|17000|16400|16950|16400|16200|16300|16200|17150|17250|17000|16950|17650|17700|16400|16550|16800|17000|17600|17800|18100|17500|16750|16600|15400|15000|15050|14450|14450|14600|14750
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|47050|42700|35700|35600|34850|32450|30350|28250|21500|20300|28800|39400|39100|42100|42500|44000|40050|39900|41300|40350|39700|38100|36800|34800|34200|34050|35000|34650|35150|35050|36050|37650|37050|35500|34300|34600|33650|34400|34500|35900|36950|37500|37050|38050|37250|36100|38200|39900|39950|39850|38000|38000|39400|39750|38450|38650|38600|37100|38400|34700|34550|34400|34150|33650|34300|35400|35950|35500|35000|34550|36300|37250|37150|36200|35200|33800|36200|37650|38000|37200|38850|34900|36000|37900|35600|40100|41000|40150|40550|41100|40150|40750|41000|41500|39550|39050|40050|41000|40950|44100|40550|41650|38750|36800|39050|39050|41800|41600|45300|45700|41400|41950|40050|41000|42800|44000|41950|38400|37250|34500|35500|33350|33150|29950|29700|26600|25550|25150|25800|23950|23500|23300|20850|20600|19850|18850|20850||23250|24100|24650|25400|25100|24250|23100|22650|23100|24300|25100|23050|23000|22600|21000|21000|19750|18850|18000|16850|17300|17300|17550|17700|17050|17750|17700|16400|17150|17350|17300|17450|18000|19200|20100|20400|17900|18350|18100|16600|16350|15850|14450|12700|13100|14000|13350|14600|14600|13200|14100|15550|16450|15650|15500|15500|16750|17900|16700|17500|17400|17450|18150|18400|17600|15650|15750|16150|16100|14400|13000|11650|11700|12150|12300|12250|12650|11500|11100|11350|11950|11100|11050|10550|10150|9980|11100|10900|9920|9100|8940|8000|7300|7690||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31800|30100|27700|28200|27200|27900|26700|22900|20850|19650|23700|31500|31850|34500|37350|36700|38200|38850|39650|39850|41650|41050|43250|41350|39450|40050|40550|43700|46050|45650|45600|43300|42700|43800|45800|45900|45000|45600|44250|47150|49450|61700|63000|60300|61000|62400|65200|64900|66000|64400|61300|63000|62300|55500|54500|57100|57600|62200|59000|59700|60000|60200|55300|53400|50900|48150|41050|40550|40450|37650|37000|37900|39100|38850|37800|37000|40050|40200|35800|35000|34450|36500|36550|37450|38650|40700|42800|42850|43600|42950|43500|43500|44600|45800|45300|43750|42950|44200|43500|43100|45650|46500|45150|44950|47050|48550|50300|50200|50300|50100|49900|49700|52600|54300|55000|57200|61600|65100|65400|65000|66500|66000|66300|66600|66500|66300|65700|66300|66800|67200|67900|70200|70200|69500|69900|70500|72600||72100|71600|73000|70300|70700|68500|69500|67500|69900|67000|65600|66600|69700|70700|70400|70300|69800|70000|69500|69900|71400|69500|70300|72100|71400|72500|70600|67900|68200|68900|69100|70300|70000|68500|70300|71200|72200|71600|71400|76700|77300|76500|73500|71300|72000|72000|70600|68000|71600|71800|74300|76000|72400|69500|71800|71900|74100|71200|72100|81600|82300|86000|84000|84500|87000|86700|85300|89000|90900|90500|91000|87000|84100|85100|88900|91000|90300|90500|91300|94200|92400|90000|86300|89500|92300|92100|96200|97700|93000|98200|95600|94000|96100|87100|83600|87100|83000|83200|86700|91000|97200|97500|100000|102500|97300|100000|101500|96300|96500|87700|95900|99200|99000|91800
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32000|31300|30050|28250|27700|27000|27200|24900|23250|19800|28350|33500|32600|30600|28550|27400|28100|28750|25700|25250|25750|23000|21750|20600|20200|20650|20450|21350|21600|21900|22750|20950|20300|21500|21500|19650|19800|19850|17750|17600|15400|15300|16650|17200|16150|15150|16550|16400|15500|15450|14000|13200|13300|14400|15050|15800|15650|16850|18000|17700|16750|17600|17950|18250|18700|17800|17450|16950|14850|14100|14300|12950|12600|13200|13550|13150|14050|13350|13350|13500|12100|11350|12150|12500|13000|15100|15350|16100|16600|16700|16600|15600|15300|15400|16400|15100|15650|14950|13950|14700|15200|16600|16700|15500|15550|15100|14800|14750|15100|15750|15450|15550|15800|16100|18600|19050|19300|20250|18500|18000|19650|19400|22150|21900|22450|24250|22900|22500|21100|22450|25600|24650|21250|21300|20800|19650|20400||19550|19150|23100|23250|23600|24700|26150|24950|22850|22600|25100|24550|25100|27250|24750|24025|25050|22100|21075|19400|18950|18425|17050|14000|14150|13400|13075|12875|12700|12300|11800|11975|11225|11025|12700|12800|12750|13775|14475|15200|15375|14700|14325|12750|12700|14600|13775|13850|14550|14250|14650|15500|15300|13900|13750|13025|13500|14150|13000|14275|15000|14150|13975|12700|11675|11800|10050|9675|10650|11550|11675|12725|13100|12975|12950|14200|14200|14675|14325|14900|15850|15800|15400|15600|12800|11800|13800|13025|13725|11925|13100|13550|13675|13125|13850|14150|13625|12200|10950|10875|9450|9225|9300|8825|8450|8750|8925|8100|7925|6750|6900|7150|7275|7125
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31300|28100|27250|26650|26500|26100|26800|25900|22125|22000|25450|31950|31350|34150|32250|31500|30600|29500|27450|25600|25250|21625|20000|17375|17000|18350|17975|17850|17900|19900|20175|20400|19575|21275|19850|18150|17750|18475|20275|21400|20875|19350|20150|20300|20925|22425|22500|24850|24350|23150|22175|21900|21100|18675|17700|18700|18750|17850|16400|15700|15325|16450|14525|12625|12775|13300|13125|13325|12925|11950|11075|9175|8800|8850|8775|9350|10050|10775|10550|10875|11350|9450|10000|11375|10600|11900|12750|12550|13000|14075|14250|12675|12200|12650|12575|10325|11325|11500|12125|12025|12875|11875|11700|10400|9900|9175|8400|8025|8150|8900|8725|8850|8750|9100|9200|9150|8550|8550|8075|5950|6300|6050|6050|6275|6650|6650|6425|7225|7450|7425|6775|6850|6300|6925|6950|6825|7450||8025|8550|8550|8400|8800|8575|8400|8300|8725|9100|9825|9250|9225|9475|9650|9250|10200|9475|8875|8375|7650|7425|7225|7250|7075|6800|6425|6200|6950|6900|6900|7350|7275|7025|7475|6875|6550|6875|7025|6700|6450|6125|5925|5600|5325|5275|5250|5350|5575|5650|4670|4915|4700|4725|4590|4575|4830|4935|4320|8400|8860|8420|8280|8150|7880|7200|7300|7700|8210|8140|8290|8470|9000|9110|9300|9180|8790|8600|8500|9040|9130|8650|8500|8680|8220|7560|8820|8780|8310|9160|8720|9480|9160|8340|8950|9370|9370|8950|9510|10550|10950|10850|10550|9870|9970|10200|10100|10850|10950|10100|10950|12000|12050|12850
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28433.3008|24300|22900|22166.5996|20400|18933.3008|16300|14050|12350|11000|10916.7002|15833.2998|15400|14866.7002|14916.7002|12600|10983.2998|9600|8500|8233.2998|8450|7900|8016.7002|7400|7000|6850|6716.7002|7266.7002|7900|7583.2998|7433.2998|7566.7002|7466.7002|6766.7002|6716.7002|7200|7050|6850|6633.2998|6766.7002|5850|4983.2998|5666.7002|5966.7002|6633.2998|6833.2998|7033.2998|7383.2998|7533.2998|7266.7002|7433.2998|6916.7002|7916.7002|8100|8133.2998|8550|8516.7002|8866.7002|9516.7002|9416.7002|8400|8466.7002|7516.7002|7550|7400|7083.2998|7016.7002|6800|6783.2998|7083.2998|6716.7002|6183.2998|6050|6433.2998|6283.2998|5733.2998|5900|5700|5700|6500|7550|8550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19880|19300|18460|18800|17240|16060|16300|14540|13020|12620|15440|16560|16640|17920|17620|17160|17320|17260|16840|17300|17300|17120|15640|15600|15060|15020|14520|13620|13800|13320|13440|12780|12320|12260|12600|12860|12980|12840|12340|12520|12560|12360|13020|13640|13660|12380|11720|11660|11460|11440|11420|10940|11120|10720|11000|11380|11400|11520|11660|11640|11540|12000|11740|11620|11200|11180|11020|11020|11140|11140|11040|11040|10800|11400|11240|11720|12040|11980|11460|10040|10280|10820|11700|11920|12500|12920|12940|12940|13220|13140|13320|12860|12580|12860|12560|12500|12780|13000|12800|12860|12240|12420|12200|12340|12760|13000|13000|13340|14080|14140|13820|13520|12900|12960|13280|13000|13180|12740|12680|12000|13520|13340|13180|11800|12040|12100|11660|11800|11660|12280|13000|13200|12240|12260|12020|11580|11360||11400|11640|11460|11320|11420|11280|11340|11820|11840|11920|11780|11800|12200|12540|12640|12940|13440|12940|13020|12980|13580|13140|13340|13380|12700|12780|12600|11420|11320|11180|11480|11600|11640|11720|10840|10160|10400|10760|11140|11300|10980|10380|9550|9550|9340|10300|10440|10360|10640|11120|11020|11300|11840|11900|11480|11560|12060|12140|12040|11760|12080|12860|13360|13360|13960|13380|13480|13660|14620|14280|13980|13460|12380|12160|12620|12700|12980|13380|13000|12660|11360|11420|11180|10840|10400|10900|12300|12420|11400|11360|11160|10900|10940|9680|9580|9440|9790|9300|9120|9420|9600|8860|7900|8530|8790|9300|9390|8120|8640|9060|8720|10000|11000|11120
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|125000|122000|118000|135000|107000|91000|88300|76000|62600|60600|74800|83700|85100|91800|98500|90600|93400|107500|107000|101500|114000|118000|119500|112500|111000|114500|115000|118500|118000|116500|120500|122500|119000|123000|122500|127500|122500|115000|108000|111500|110000|105500|116000|120500|121500|122500|129000|129500|133000|134500|132000|130500|134500|138500|142000|148000|147000|155000|160000|158500|153000|161000|157000|160500|175000|170500|161000|163500|167000|157000|153000|140500|133000|149000|150500|148500|157000|159000|159500|158000|158500|144500|150500|153500|162500|166000|181500|179500|187000|205500|213000|220000|233000|230500|227500|227000|235500|233500|230000|240500|242000|255000|249000|244000|239000|247500|256000|265000|265000|270500|278500|287000|280500|279500|281500|279000|304500|316000|321500|305500|317500|305500|300500|264000|255000|255500|255000|248000|243000|236000|236500|237000|249500|247500|257500|256000|245500||243500|240000|254000|262000|260500|260500|260000|254500|244500|243000|244000|237500|241000|238000|237000|243500|258000|264500|236500|230500|237500|236500|236500|234500|235500|240500|239000|242500|257000|253000|256000|269500|277000|276000|266000|269500|265000|273000|272000|267500|260500|244000|230500|218000|215500|204500|192000|201000|204000|201000|199500|207000|201500|202000|200000|202500|192000|204000|218500|229500|230000|229000|242000|242000|240000|220500|225500|222000|214000|214500|220500|225000|220500|225000|228500|243000|251000|245500|252500|235000|231000|221500|225500|218000|193000|184500|194000|158500|150500|168000|171500|169000|162500|155000|155500|158000|167500|155500|153000|164500|172000|169500|162000|162000|159500|158500|159500|135000|135000|126000|121000|133500|147000|175000
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18750|18500|15900|15400|14750|15100|14700|13600|11550|11900|13450|15800|15800|17650|18200|17450|17600|18800|19200|18550|18950|18800|18850|18250|18200|18700|18400|18550|18150|17750|18150|18700|18900|18850|19450|20050|19150|19150|19300|19150|18950|18700|19150|20100|20500|20750|21450|21250|20800|20450|20250|19800|22450|20550|21300|21750|21900|22450|22700|21150|20750|21800|20850|21550|22000|21450|20950|20600|20350|19250|18900|18850|18400|18300|18250|17950|19200|19800|19650|19650|19650|18350|19000|19850|19350|21300|21950|21850|21700|22000|22350|22200|23150|23200|23350|22150|22550|22900|22050|22200|22350|23750|24900|24600|24400|24250|23900|23350|22200|23050|21650|21500|21250|22200|22650|22850|22750|24200|24000|23950|25050|22900|20900|20400|18950|18650|19100|18900|19000|18800|19650|19100|18150|17750|17650|17800|17700||17100|17800|18200|18650|19300|19450|19450|19600|20800|21900|22350|20750|20700|20600|20600|20950|21150|21100|19150|18900|20200|20200|20400|19600|18950|19600|19350|19100|17550|17300|17500|18300|18000|18000|17150|16600|16700|17650|17600|17500|16900|17000|15550|16650|19100|19500|18550|18650|19900|20600|21100|21700|21700|19500|19300|19550|20600|22950|23850|24750|25200|25650|24600|24200|22550|21250|21900|22650|24300|24350|24150|22450|22050|22750|22750|22000|21000|20800|21100|22150|22050|20650|21000|20450|19350|18600|20000|18900|18150|18850|20650|20000|20250|20100|20950|21500|21850|20600|20350|23300|24400|23400|25000|25650|27900|28250|28150|26800|28800|26300|25950|30800|27900|27800
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27600|25850|24450|24050|23300|25250|22100|17400|15400|15400|16700|21100|21500|23350|23950|22550|23200|25800|26100|25550|25550|24850|24700|25000|24700|23000|22350|23100|22550|22100|22100|21950|21350|21650|22150|22550|22000|21950|21700|21900|21750|21450|23050|24650|25550|26400|27150|26500|25000|24650|24050|24200|24950|26700|28050|29100|30350|28100|27200|26450|26250|27150|28200|28800|28700|28800|28150|28500|27650|27000|25950|24650|24750|25900|27000|27600|28550|28550|27350|27000|27250|25200|26500|29450|30550|32700|31250|30750|31950|31850|31400|31000|31500|32750|32550|31950|37150|36350|35700|35800|36000|38700|39150|37850|38850|40600|41550|41500|40650|40500|39500|39600|40050|40750|42700|41650|43650|47950|48700|47250|49000|47950|45600|48350|52000|||||50888|48418|46071|45021|45207|42675|41872|41378||38784|40698|42242|41192|41748|40513|40266|40451|41686|41810|41810|41378|43539|44342|45268|45824|43910|42860|39648|39031|38660|38105|38660|38660|38846|39648|39401|37734|37425|38475|38660|36808|36499|36314|36005|36005|37672|39401|41316|40081|40451|39710|36561|36622|37302|36499|34523|33905|37116|37981|38475|39525|40451|38413|38660|39957|39834|40884|42119|40698|39463|40822|43107|43848|43663|42489|43539|45577|47800|46565|44960|45392|42181|43477|43972|47183|48542|48418|48912|48912|50209|49962|48356|47059|45515|44157|49283|47368|46565|46689|44342|42675|42613|40945|41378|43230|43724|40575|40637|39587|41131|41007|42206|40960|42622|41019|42444|37398|37992|37992|35676|37160|38348|40603
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09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26700|23750|23700|24650|22650|22000|19000|18200|15600|16000|19850|25900|25950|27100|28400|27100|27850|29050|29550|30700|31350|30700|31600|32850|32900|33500|33200|32150|32800|32950|34600|34400|34200|33900|34250|31700|32950|30900|30400|30000|27550|26550|27850|28850|27850|27950|29700|30950|33400|33250|32250|33100|33550|32500|34050|36000|36350|36850|36800|37850|37300|35350|36150|37250|35900|36800|34550|34250|33550|34300|35400|39200|36400|31800|32900|33250|33850|36250|34950|34100|30400|27950|30500|33500|33200|33050|32600|33050|32800|33450|31450|30950|30850|33300|34100|33900|33550|35450|36200|39700|44000|48850|47800|43750|40550|41750|42500|36800|41450|42850|44700|46600|45850|46250|45250|44750|47100|48950|48400|50900|57300|53700|52400|53600|55400|54300|55900|55900|55400|58000|58500|56000|59800|70500|74100|73500|70900||70000|71000|74100|78500|78500|75500|77300|79100|79400|71700|65000|68200|72200|73300|71400|71100|74900|80600|80200|78000|79300|78200|79500|81000|79600|78300|76800|78200|74800|74400|70300|70200|66800|65600|70600|71100|78700|78100|79700|79600|80500|75900|74100|74500|73000|67400|70400|64400|75200|76000|76300|80200|79800|82900|83500|82600|87800|87300|89200|102500|101500|99400|94500|94500|93300|92000|92800|99000|98300|96000|89800|89700|93200|88500|85000|89100|99800|101000|102000|105500|114000|112000|112500|108000|107000|109000|114000|112500|110500|100000|99700|97700|93200|94900|96600|106000|107500|91200|83500|89700|80000|81100|75500|72800|62000|||||||||
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09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|105000|105500|105000|101000|95000|96200|88900|83100|82100|78900|85900|109000|110500|119000|122500|120500|122000|131000|130000|130000|135500|138500|139000|129000|130000|131000|132000|133000|136000|135500|137500|133500|130500|133500|135500|137500|135500|129000|126500|130500|129500|129500|140500|147500|149500|154000|166000|167000|168000|166500|162000|169000|159000|152000|155500|165000|164500|163800|168700|167200|175400|179100|162000|158800|156400|145200|142000|142300|141100|141100|135500|135200|135600|138100|143000|140000|141700|141100|134100|126200|128500|134300|131600|131000|134100|137300|138400|137100|133000|131000|134900|134700|138000|139000|138000|142200|141700|141500|139200|152600|151000|160800|158800|156800|156200|156300|154000|157100|161200|157700|156100|152900|148400|151400|150300|150900|150800|150000|148400|147600|144300|136500|131000|133000|131400|130500|130400|124500|119400|119100|124200|125900|125100|125000|||||135100|145976|146674|149668|151763|151164|149069|150266|149668|159845|160144|159745|160144|169923|168725|176109|186087|174712|173315|174014|166231|161741|158149|139790|139590|140987|140787|140388|140787|140887|140488|148969|148869|144978|141187|139590|138492|137594|141187|142284|146175|148969|148271|149169|149169|155355|153659|151763|154058|154956|159047|157251|155155|149767|151663|152362|148570|157251|159546|157550|155654|159745|160344|167528|171519|173415|175610|175211|184391|183592|189180|194967|198559|194668|195666|185787|185688|179801|179701|193870|203249|203847|203847|198759|191076|197661|208337|210433|222606|226298|217118|213725|214025|203548|203847|214524|222706|212628|202151|213626|212029|210832|214723|226497|224502|225100|223005|217717|215721|202750|209734|210632|188382|215921
09299|43717|/equities/hd-greenfood|KRX300/KOSPI|5545.6001|5222.8999|5269|4893.5|4676.2002|4682.7998|4603.7998|4155.8999|3200.8999|3171.3|4346.8999|5631.2002|5657.5|5986.8999|6566.3999|6513.7998|6717.8999|7047.2002|7113.1001|7113.1001|7574.1001|7541.2002|7574.1001|7442.3999|7607.1001|7343.6001|7343.6001|7376.5|7343.6001|7310.7002|7607.1001|7211.8999|7146|7376.5|7672.8999|7738.7998|7574.1001|7475.2998|7277.7998|7179|7113.1001|7277.7998|7837.6001|8265.7002|8397.4004|8463.2998|8562.0996|8496.2002|8496.2002|8166.8999|7903.3999|7804.7002|8002.2002|8331.5|8660.9004|8858.4004|8990.2002|9253.5996|9121.9004|9121.9004|9154.7998|9253.5996|9352.4004|9154.7998|9056|9023.0996|8792.5996|9154.7998|8990.2002|8924.2998|8924.2998|9352.4004|9319.5|9220.7002|8990.2002|8529.0996|8595|8660.9004|8232.7998|7705.8999|7837.6001|7936.3999|8232.7998|8331.5|8529.0996|8924.2998|8990.2002|8924.2998|8364.5|8298.5996|8496.2002|8660.9004|8693.7998|8595|8726.7002|8496.2002|8496.2002|8858.4004|8924.2998|9220.7002|9352.4004|9945.2002|9747.5996|9681.7002|9813.4004|9912.2002|9747.5996|10044|9550|9550|9418.2998|9056|8891.4004|9154.7998|9352.4004|13900|14200|14550|14550|14850|15950|15400|14500|14500|14500|14800|14850|14550|14950|15150|15050|15000|15200|15600|15050|15100|15000||14900|15300|15700|15900|16950|16800|16950|17250|17550|17800|17350|17350|17650|16900|17050|17550|18150|17600|16050|15850|15900|15700|15800|15750|15550|15450|15450|15250|15550|16000|16250|16450|16450|16600|15600|15400|15850|15850|15200|15050|15500|15450|15400|15550|15500|16150|16200|16100|16500|16500|16250|16100|15900|16900|16750|16600|16550|16550|17050|17800|18050|18250|17900|18200|17900|17850|17600|18100|18750|18750|18600|18700|19350|19650|19500|19000|18550|18550|19150|18850|18900|18850|18700|19450|18850|18500|21950|22450|21500|22500|22750|24000|24250|22850|23250|24100|23850|22200|22150|23050|23600|23500|23400|24550|24750|24600|24350|24150|24550|23250|23950|24400|23700|22400
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09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16900|16850|17650|17500|17000|16000|16300|13850|10900|10650|13750|20000|20250|22050|24250|23900|26550|30000|28700|27350|29450|29900|29900|27050|26450|27800|27800|28700|28100|27250|29900|29900|29150|30050|31350|31000|30500|29350|28000|27450|27100|26050|29800|31150|34800|36350|39100|40400|41400|40050|40000|38350|38700|40650|41900|47350|47200|47850|50000|47800|45700|47900|49600|51500|53100|53400|52500|56000|50000|51100|50000|46200|42050|40850|40950|44150|45950|42750|40350|37900|38200|35850|45600|56000|57000|61500|60000|56500|56000|56000|58250|60500|60500|64250|62000|56750|55750|58500|60500|68750|67750|76500|79500|80000|80750|87500|83500|88250|83500|83250|75750|82750|85750|86000|85500|80250|81500|83500|82750|90500|98250|95500|89750|92000|83750|75500|80000|85500|88000|86750|82000|81250|84625|90125|89250|90250|91500||87000|79406|76212|73246|75071|79863|81916|87279|76896|79635|80547|82487|75299|74158|73246|75984|67427|67427|62749|50085|51911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12100|12500|12525|13200|13200|13050|13325|11825|11550|10600|9675|12575|12625|15000|14175|13150|13550|14525|14825|14325|14300|13875|13375|12650|12100|12175|12075|12425|13100|14650|15050|12875|11575|11475|11700|12100|12250|11700|11150|11350|11525|10275|11650|11875|13150|12725|12450|12350|12550|13400|12200|12150|13025|12325|11650|10975|10675|11050|10600|9125|8775|9100|8525|8825|9025|9375|9000|8900|8750|8925|8700|8775|8750|7425|7550|7875|7725|7550|7037.5|7137.5|7575|6725|7075|7750|7512.5|8425|9262.5|9112.5|9400|9387.5|9275|8525|8325|7850|7312.5|7025|7000|6375|6187.5|6650|6762.5|7541.7002|7097.3999|6835.3999|7074.6001|6767.1001|7815.2002|7917.7002|8111.3999|8521.5|7541.7002|7621.5|8111.3999|8339.2002|8510.0996|8350.5996|8293.5996|8430.2998|8213.9004|8293.5996|8943|8396.2002|8316.4004|8202.5|7974.6001|7519|7530.2998|7462|7792.3999|8544.2998|8521.5|8179.7002|7997.3999|7963.2998|7963.2998|7667.1001|7997.3999||8840.5|9113.9004|9273.4004|9227.7998|9034.0996|8373.4004|8179.7002|8225.2998|8555.7002|8624|8293.5996|8236.7002|8430.2998|8270.7998|8236.7002|8327.7998|8749.2998|8567|8418.9004|8498.7002|9216.4004|9330.2998|9045.5|8749.2998|7256.8999|7211.3999|7268.2998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|85300|84900|83300|86200|85000|84900|83600|75900|66700|67100|70900|84500|84700|87000|90800|91600|93900|94700|94600|95100|101500|106000|105000|98000|99000|93100|88400|86100|88600|85300|84500|84000|83800|86500|86400|85400|84600|86100|86100|81500|80600|74600|83100|90900|93400|94900|95600|96300|97100|96300|95700|96200|97600|98600|100000|105000|106000|108500|109000|103000|100500|106000|108500|108000|106000|103500|103000|101500|102500|103500|103500|106500|103000|104500|108500|103000|102000|98500|95100|91700|89700|87300|91000|92500|93700|103500|110000|105500|106000|102500|100000|98600|98600|98000|94300|96500|97600|99100|100000|101500|100500|106500|106500|109000|112500|113500|113000|117000|124500|126000|130500|129000|126500|127000|124500|123500|127500|133500|133500|133000|143000|145000|149500|129500|124000|121000|120500|120500|120000|125500|128000|128000|125500|121000|120000|125500|118000||114500|114500|104500|113000|||124500|121500|126000|127500|125000|123500|127000|130000|133000|138500|153000|148500|138500|137500|144500|143000|142000|139500|132000|132000|128500|117000|116000|120000|123500|127500|125000|123500|122000|123000|140000|145500|155500|141000|137000|133000|128000|131500|135500|144500|137000|135500|151000|156500|166000|163500|174500|165500|167000|169500|181500|167500|169500|170000|161000|162000|167500|168500|173000|166000|169000|189000|196000|184500|185000|183500|177000|174500|181500|191500|192000|212500|202500|200000|213500|207000|220000|204000|178500|178000|202500|203000|185000|187500|166500|157500|162000|153000|159500|160500|159000|144000|143500|156000|150000|149000|144000|145000|145000|147500|146000|141000|141000|145000|146000|162000|160500|159500
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24650|22950|20850|21450|18450|18650|18600|14900|13250|13150|14750|19000|19400|21250|20800|20250|20950|21700|21550|21300|22600|22800|23150|22600|22700|22850|22800|22050|21500|21200|21700|21250|21050|21550|21950|21950|21500|21400|20500|21150|21150|21500|22900|24200|24500|24400|24300|24200|24800|25000|24600|24750|25650|23900|24450|25450|26050|26800|26900|26650|27550|27900|28300|27800|26450|26400|26100|24900|24650|25150|25200|25900|24200|24250|24800|24050|23800|23200|22800|23000|21850|21500|21950|24000|24000|24650|25300|25250|26450|26300|26300|26600|24150|24150|24500|24600|23900|26050|25200|26050|26950|28200|26750|23800|23800|25250|25000|25550|25050|24450|24650|25350|23450|23700|23850|23550|24000|23750|23450|24300|25950|25700|24950|25950|26350|26750|27400|25650|25600|26050|26200|23800|22700|22500|23150|21900|21400||21550|22250|22500|23050|23750|23750|24050|24400|25050|25200|24450|24100|24950|26050|26000|27050|27350|27500|26550|25200|24200|23600|23600|23400|23200|23900|23450|23050|22950|23450|23550|24000|23800|23250|22900|24750|26100|25850|26250|26300|27350|27400|27050|26950|26850|27800|26700|26050|26950|27500|28350|28500|28750|28300|28350|28250|31300|31200|32050|30400|29900|29550|28500|27950|27000|26600|27050|28000|29250|28700|29000|28900|29250|28550|28500|28500|28350|28400|28850|30200|30600|30300|30350|30850|30050|29150|32650|36400|33750|33800|31750|32250|32200|30850|32400|33300|33250|31300|32750|31400|29200|29550|30450|31050|29800|29900|29000|28750|29100|28000|28200|35850|35850|33050
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18150|18000|17700|17250|16750|17000|17300|15800|11850|10750|13000|15300|15700|16600|17050|15900|16500|17350|17100|16600|18100|18100|18350|17800|17800|18400|18100|19300|19050|18900|19250|19550|19100|18900|19200|19650|19250|19350|18550|18550|18200|17300|19750|21250|22900|22200|22750|22850|22950|23400|23150|22300|22800|23200|24500|25200|25500|26300|25750|24950|25050|25700|25650|25650|24350|23500|23900|23350|22950|22500|22350|22450|22200|22000|22450|22900|23450|22300|21350|20350|20300|20800|23400|25400|25400|28300|29050|27350|27650|27400|27500|27800|25300|24850|23900|23950|25350|26300|25850|24700|23700|25550|24500|25500|26050|26350|25550|26800|27050|27500|28500|27450|26200|26650|27400|26550|27000|30400|30000|29450|31900|28050|28150|29300|29450|28350|28000|28300|27150|28550|27500|27900|26350|23200|22950|22300|22200||20650|20600|21150|21500|20150|19200|19650|18900|18850|19400|18800|18500|18950|19650|20450|19900|19200|18350|18650|19100|19700|19450|19850|19850|19150|18050|17600|17150|16950|17100|17550|17600|17250|16800|16900|16750|16700|17100|18050|18200|17900|17150|16500|16600|16800|17300|15800|15900|17300|16650|16350|18600|18700|18250|17700|17700|17750|18550|19300|19100|19400|20600|20500|20600|21050|18650|19100|20600|21150|20400|20350|20100|19950|18500|19200|19750|19450|19900|19150|18650|18200|18100|18750|17350|17300|16500|18950|18800|18350|17950|17200|15400|15350|14450|15100|15700|16600|16550|16050|15250|18100|19200|18900|19800|20150|20950|20100|18700|20000|19800|19500|21600|23100|22450
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|13858.2998|13801.5996|13348.2002|12866.4004|12583|13433.2002|14595.0996|12809.7002|11279.2998|11251|12327.9004|14736.7998|15558.7002|16210.5|15445.2998|15048.5996|15020.2002|16097.2002|16210.5|16040.5|16182.2002|16352.2002|16097.2002|16068.7998|16012.0996|16664|16805.6992|16664|15870.4004|15757.0996|15303.5996|15417|15332|15303.5996|15076.9004|15332|15275.2998|14935.2002|14736.7998|14736.7998|13036.4004|13121.4004|13971.5996|14425.0996|13716.5996|13716.5996|14651.7998|15161.9004|15473.7002|15870.4004|15983.7998|15445.2998|15587|16267.2002|16720.5996|16437.1992|16607.3008|16635.5996|16437.1992|16153.7998|16862.3008|17344.0996|16862.3008|16720.5996|16777.3008|16834|16692.3008|16862.3008|16125.5|28400|27450|25950|25250|25850|26550|26900|26900|23700|23850|26350|28650|29200|29450|30000|32050|34600|32800|30350|30100|30000|31350|31750|31400|32050|31950|30900|31650|32050|29900|30500|30750|31600|31950|30450|29300|30100|29000|29100|28750|27400|27450|28300|26700|27450|29750|29050|29450|28800|28500|30600|31900|30950|31500|31050|33100|30850|31300|31850|30500|30900|29200|29000|28900|28750|28700|26700|26750||25400|26050|28150|29200|28550|28700|31250|32500|32700|33550|34100|34300|33650|33500|33900|30600|30000|30150|30650|26800|26500|26850|26950|27550|27600|28467|26367|25367|25500|25600|26033|25400|25267|25833|25733|26167|27133|27367|27767|29067|29533|29867|30000|27600|26900|28800|27800|29800|26867|26667|28400|29167|31500|31767|31367|32000|32000|32033|32500|32667|33333|32667|32133|33867|34800|34000|34067|37267|37000|36667|35867|36600|36200|36200|36200|35067|34733|34533|36667|39000|40333|41667|41333|38333|37267|37600|40267|41333|41400|38533|38400|41200|42200|42533|41933|44667|41200|41000|38800|40867|41333|39800|34333|34067|33667|33400|38067|33800|36533|34200|51867|55000|51600|49333
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6459.25|6771.1299|6803.96|6861.4102|7033.77|6229.4399|6442.8301|5794.4502|4185.79|4054.47|4546.9199|6081.71|6221.23|7173.29|6787.54|6401.7998|6500.2798|7427.7202|7189.71|6795.75|6475.6602|6459.25|5950.3901|5006.5298|4489.46|5105.02|5055.7798|5170.6802|5654.9199|5843.6899|5835.48|6089.9102|6467.4502|6360.7598|6533.1099|6680.8501|6927.0698|6697.2598|6221.23|7279.9902|7263.5801|7058.3901|7509.7998|7017.3501|8182.8101|8043.2798|8133.5601|8248.4697|8035.0698|8617.7998|8617.7998|8207.4297|6787.54|6697.2598|6451.04|5728.79|4670.0298|4965.5|4579.75|4497.6699|4940.8701|4850.5898|4522.29|4858.7998|4760.3101|4899.8398|4571.54|4194|4103.7202|4579.75|4538.71|4152.96|4251.4502|4445|4270|3765|3745|3950|4110|3820|3530|3120|3600|4215|4005|5000|4810|4755|4850|4955|4850|4755|4670|4910|4800|4570|4655|4230|4090|4300|4540|4520|5050|4760|4490|4195|3985|4210|3905|3970|3605|3730|3695|3805|4185|4530|4560|4730|4525|4555|5100|5550|5550|5460|5020|4485|4295|4530|4360|4020|3595|3505|3715|3520|3480|3370|3575||3335|3510|3850|4200|4230|4300|4210|4090|4160|4345|4685|4600|4765|4775|4740|4490|4335|4420|4580|4510|4395|3955|3635|3780|3200|3120|3070|3270|3130|3010|3070|3175|3195|3010|3010|3070|3160|3240|3010|2910|2915|2765|2650|2740|2730|2800|2590|3095|3735|3850|3910|4065|4050|4025|3915|3720|3800|3975|4170|4380|4480|4615|4390|4385|4520|4150|4135|4765|4980|4965|4540|4515|4755|4770|4795|4325|4200|4275|4295|4260|4355|4340|4200|4180|3785|3650|4000|3970|3845|4035|4220|4200|4110|3860|3850|4035|4050|3955|3955|4110|4130|4125|4110|4160|4110|3790|3790|3670|3770|3320|3500|4030|3920|3810
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16300|16650|16200|16450|16200|15900|15300|14750|14400|12150|14500|17250|17400|21350|21200|19700|21150|20600|19950|19500|21600|19850|20250|19250|20000|20500|20350|20850|20850|22450|21300|19850|19050|18250|17250|15950|15800|15450|14800|16050|15900|15100|16950|18800|18250|17500|19200|18200|17400|16850|17300|16800|16900|18550|19650|19300|18650|20000|20150|19350|18250|18350|18800|18200|19450|18950|18450|18050|15300|14650|14600|14500|14050|15500|16050|14500|15500|14500|13750|15650|15100|14600|16950|17700|17000|18050|18750|18600|20850|24000|23600|22550|23500|24800|23300|24450|26250|23850|23300|22900|24700|26550|27650|26300|24300|22800|22150|20950|21500|23100|19350|16750|17750|18000|19550|18600|19050|18350|18750|16400|18750|17500|19700|25150|25150|25200|24400|23800|23600|25600|23450|22150|20450|20800|20600|19700|21400||21450|21000|21350|20150|21200|21250|22150|20750|19300|19050|20250|17350|15850|16300|14625|14025|12950|12200|11825|10775|10625|10725|9925|9900|10125|9375|9250|9000|9575|9250|8700|8950|8450|8475|8500|8175|7700|7975|7825|7325|6850|6450|5825|6025|5450|4995|4965|5150|5100|4895|4865|5500|5125|4975|4795|5100|5325|5400|4770|3665|3920|3800|3175|2555|2322|2145|2050|2238|2375|2395|2385|2438|2500|2685|2725|2690|2650|2680|2640|2705|2640|2575|2575|2585|2400|2325|2490|2525|2535|2760|2700|2675|2715|2605|2705|2635|2635|2615|2750|2945|2965|3025|3015|3085|2905|2915|2810|2740|2600|2485|2472|2875|2820|2800
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12100|11850|11450|11550|9960|10250|10000|9620|8050|6140|6090|6940|6950|7600|7850|6860|7240|7710|7510|7200|7830|7610|7580|7150|7000|7640|7700|8520|8870|8570|8390|8740|8380|8350|8350|8150|7960|7980|7110|7550|7340|6630|8140|8840|9000|9360|9700|9900|10200|10450|10350|9960|9900|10050|10450|11250|11450|11250|11250|10800|10600|11050|12200|11050|10800|10800|10700|10750|11300|11100|11000|11250|9100|8590|8890|9900|10100|9990|9970|9510|10150|9210|10050|10100|10050|10850|12450|11550|11650|11800|11350|10600|9660|9980|9210|9000|10050|10350|9680|10100|10300|11600|12550|12500|12600|12400|12550|13400|15050|15100|13350|12350|11450|11250|10850|10250|10500|10900|10800|10050|11050|11400|10200|9950|10400|10350|9770|9910|9750|10150|10300|9660|8960|8240|7850|7250|7400||6650|7890|8110|9060|9460|9470|9340|9250|9370|9080|9390|9990|11550|10900|10650|11500|11550|12150|13650|13400|13150|12350|12600|13050|12950|13300|13000|12800|12250|11850|13250|14950|15150|14450|15050|15200|15700|16150|16650|15300|15900|16300|15900|16800|16950|16950|15650|14750|15300|15000|15100|15200|16950|17950|17800|17850|20200|20000|20400|20300|19600|20600|21300|20950|22500|19050|18150|20900|21000|18850|18200|17950|17650|17600|19000|18700|18950|20950|21150|22000|21150|21050|21650|20800|17450|16600|18000|17100|17700|17000|15550|14450|14450|13050|14600|16100|18900|18600|16500|15850|16050|16350|15750|16250|16250|16800|15950|14950|16450|17600|16700|18750|22700|20850
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5220|4930|4855|4970|4815|4850|4850|4300|3750|3530|3740|4835|4950|5140|5680|5470|5550|5710|5880|5780|6250|6260|6390|6060|6210|5830|5530|5320|5360|5150|5000|4910|4560|4455|4675|4680|4580|4415|4060|4000|3920|3510|4285|4600|4660|4685|4875|5030|5320|5500|5410|5340|5630|5880|6200|6280|6240|6390|6440|6570|6550|6830|6850|6770|6520|6480|6390|6300|5930|5750|5790|5890|5660|5640|5720|5840|5960|6040|6020|5700|5780|5280|5800|6650|6530|7180|8030|7720|7930|7920|7850|7560|7180|7390|7100|6930|7120|7100|6800|7350|7550|8180|8180|8130|8420|8380|7940|8330|8460|8740|8830|8140|7780|8140|8500|8380|8530|8810|8640|8800|9400|9690|9780|9030|8830|8490|8380|9010|9010|9060|9350|9300|8870|8760|8950|9910|9680||9500|10000|9990|9980|10200|9950|9860|9520|9210|9360|10350|9860|10600|11200|10700|12150|12150|10050|9320|9150|8700|8540|8300|8220|8230|8180|8090|8110|8030|7970|8170|7270|7050|6930|6790|7340|7980|8580|8690|8600|8240|7550|7020|7750|8500|9500|8290|8500|8630|10050|10650|10750|11850|12150|11150|10550|10550|10200|10900|10800|10600|10700|11700|11850|11250|11050|10900|10900|12900|10950|9830|9860|8230|7630|6030|4875|4640|3815|2870|2470|2385|2355|2410|2375|2275|2135|2430|2330|2250|2230|2040|2045|2055|1940|2045|2260|2295|2230|2355|2205|2260|2135|2010|2015|2000|2035|2000|1980|1990|1905|1930|2205|2165|2115
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7833.2998|8433.2998|8400|8500|9066.7002|8800|8933.2998|8333.2998|5026.7002|4200|5953.2998|7066.7002|7033.2998|8133.2998|8533.2998|7966.7002|8200|8633.2998|8800|8600|9400|9266.7002|9200|8900|8700|8900|8800|9466.7002|9633.2998|9133.2998|8866.7002|8933.2998|8766.7002|8500|8600|8933.2998|8633.2998|8633.2998|7600|8233.2998|8233.2998|7966.7002|8866.7002|9300|9433.2998|9266.7002|9766.7002|9800|10466.7002|10533.2998|10233.2998|9866.7002|9900|10233.2998|10666.7002|11066.7002|10966.7002|11033.2998|11366.7002|11366.7002|11100|11966.7002|12233.2998|12500|12066.7002|11966.7002|11833.2998|11666.7002|11533.2998|11100|10966.7002|11433.2998|11433.2998|10566.7002|10633.2998|11733.2998|12000|12100|12200|11833.2998|12766.7002|12100|13033.2998|13166.7002|13666.7002|14200|15433.2998|14400|13366.7002|12900|12300|11566.7002|10566.7002|10666.7002|10533.2998|10433.2998|11500|11833.2998|11102.5996|11461.5|11359|12307.7002|11538.5|11359|11923.0996|11846.2002|11129.2002|11805.9004|12557.9004|14137|12984|11906.2002|11279.5|11229.4004|13986.5996|13510.4004|13084.2998|12733.4004|12758.4004|12006.5|12557.9004|13059.2002|12933.9004|11279.5|11129.2002|10302|9149|9499.9004|9224.2002|10327.0996|10226.7998|8296.7002|7569.7998|7494.6001|7068.5|6792.7998|7068.5||7419.3999|7494.6001|6918.1001|6416.7998|6416.7998|6316.5|6091|6366.7002|6792.7998|7018.3999|7369.2998|7394.3999|7344.2002|7369.2998|7720.2002|7469.6001|7369.2998|7168.7998|7218.8999|7269|7720.2002|7344.2002|7469.6001|7444.5|7244|7544.7998|7193.7998|7118.6001|6893.1001|6817.8999|7394.3999|7795.3999|7795.3999|7920.7002|7845.6001|7720.2002|7970.8999|8422.0996|8371.9004|7870.6001|7895.7002|7745.2998|7319.2002|7970.8999|7720.2002|8747.9004|8848.2002|9073.7998|8848.2002|9675.2998|9775.5996|10452.4004|12232|12783.5|12382.4004|12708.2998|12432.5996|13309.9004|13209.5996|13034.0996|13736|13560.5|14086.9004|14813.7998|14162.0996|13109.2998|12633.0996|11054|8321.7998|7945.7998|7670.1001|7319.2002|7193.7998|7444.5|7795.3999|8021|7143.7002|7444.5|7244|7419.3999|7594.8999|7720.2002|7218.8999|7018.3999|6968.2998|6742.7002|8296.7002|8321.7998|7745.2998|11806|9964|9964|10114|9136|9287|9024|8798|8234|8497|9024|8610|8685|7452|9437|9625|9851|9550|8760|9400|8610|8422|9588|10001|10152
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|54500|54800|56400|54200|50100|49850|53600|48650|41500|39200|46400|56000|52800|62400|64100|65000|65400|68400|75600|71500|64200|63300|60000|60000|60600|61900|65100|65100|62000|61300|60500|60100|57700|62700|61100|60600|60200|58700|59900|55900|55100|49300|52100|52500|54700|60900|63100|62400|62700|61500|60900|59600|59400|55000|56900|60000|59500|56900|53000|52100|51000|51700|50900|50600|50700|51200|49400|49800|47000|45350|45400|44400|43650|45800|45950|43800|43400|42300|42400|40050|41900|38150|41600|43350|43150|49600|52200|53400|55700|57000|55600|54100|53500|54600|52900|51400|50200|48700|48300|50600|49800|52000|57200|57700|60300|58800|61100|61600|66000|66900|66000|72200|71700|71700|75500|75400|71000|57900|55100|53200|55500|55500|52500|51100|52600|50400|51800|49750|50300|50000|49950|48550|49150|49400|48850|46300|45750||43200|45100|45050|50000|51200|51800|49850|49900|50600|50700|50400|49500|49450|49900|53000|54400|55500|55800|55700|55100|56100|58400|71000|89400|92600|104500|114600|80300|67000|60800|64300|62600|60700|61500|61000|58400|56200|54500|53500|56300|58000|58400|55500|59900|62300|63300|58200|60600|61800|61800|59800|61700|62000|62900|61400|61700|58600|53700|56500|56200|55800|53400|53000|51600|51300|46000|47200|52500|56600|58600|63100|62800|62500|64700|64000|66300|67300|59400|56000|55600|54300|53300|56900|57900|56600|55600|62400|65300|64000|71300|77400|67500|51600|45700|44500|43800|41750|39900|38650|41200|41150|42000|42350|42000|42300|42250|43900|42000|42900|41100|42500|45600|46400|46500
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30600|31650|27900|27800|26900|26700|24350|21900|20500|18950|20200|26450|25950|26700|27400|26100|26200|27500|26100|25500|26500|26650|26200|25450|25700|25600|25150|26650|26700|26300|26000|25900|24850|25000|25600|25650|26650|25000|24000|23550|22500|24850|22300|23000|23700|25150|26300|24900|25000|24650|23550|22750|22700|24000|26350|27500|28900|29000|27000|27600|28250|28300|29600|28550|28800|25500|21500|21900|20950|19100|19200|19200|18800|18750|18850|19900|19900|19700|19500|19050|20500|22150|23500|23350|23000|24000|24300|24100|24800|25100|25150|23700|23050|24000|23750|23650|25250|26400|26500|26800|26550|28300|27000|26050|28200|28800|29000|30500|31350|31350|31800|32300|30150|30100|31400|30900|31950|33100|31900|30850|33950|34800|31050|29050|30150|29450|26850|28300|29900|31000|29900|31500|33300|32650|32650|31200|31050||30300|26400|26450|26750|24300|22300|22600|21600|20200|19350|19000|19000|19500|20150|20750|20900|21500|22400|22650|21600|21150|20200|20350|18500|18300|17050|16400|16000|16500|15600|15800|17700|17000|16550|15750|14950|15850|16200|16850|18350|18050|17850|15200|15500|16700|19100|21050|20900|23950|26150|27650|30150|30700|30700|29800|29800|29600|30100|31150|32450|32450|35000|36000|34450|35400|33800|33950|36400|37800|36850|35350|34300|34100|32550|32750|31900|31100|31500|33350|36000|36500|33650|33200|30250|30500|34000|38200|39300|39600||37950|33850|32650|31500|31300|31500|26450|26350|26450|27100|24525|29800|30000|||||30875|31750|31250|28000|36375|39125|38250
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10900|10850|11150|10850|10400|10000|9100|8520|6870|6810|9790|13300|12900|14050|14900|14450|15150|16250|16700|16350|17150|16850|16800|16550|16900|17500|17250|18400|18450|17900|18200|18200|18100|18250|18950|18500|18200|17800|16850|17750|18550|17800|18000|18500|19200|19650|20050|20250|22050|22800|21850|20800|22550|24000|29200|27650|27200|28050|27400|27350|24750|24500|24050|24100|23550|23950|20050|20550|20100|21000|19700|19650|18850|17900|17000|16450|17700|18300|16850|16850|17400|16450|17800|19250|19200|20200|21150|20100|18600|18500|17150|17100|15000|15300|16350|15950|15400|14150|13950|16100|16150|15900|15750|15150|15750|16800|20100|21250|22100|21850|21200|21300|21000|21150|21900|21250|21700|22250|22500|23900|26700|26900|26550|25700|25800|26100|26600|27700|27700|27750|27850|25150|25500|25100|25050|22600|22950||23400|24100|24950|23900|24400|23850|24800|25200|24700|25950|26500|25500|26200|25850|26500|26400|26950|24950|23900|23200|26300|26350|26550|26300|25100|23900|23800|23250|23900|24500|24750|24600|23550|22000|21900|22700|23950|24000|25050|24300|22700|21150|20250|21250|21800|21300|21150|23500|24550|25150|25550|26450|26600|24500|23850|23850|23950|24950|25650|30500|30150|30450|35200|35100|34500|36500|36550|36450|39250|40350|39200|41050|43650|49150|50800|50800|50800|53400|55000|53800|53000|54600|57000|59400|56200|55500|58700|55900|55700|55700|51300|51800|51100|50700|47700|52700|55100|48250|49200|52600|54100|53200|53900|56300|54200|53600|53000|55900|55800|55300|56300|50500|48000|46750
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9410|9370|9620|9370|9240|9300|8830|8200|7400|7790|9150|11300|12050|12550|12850|12750|12950|13650|13600|13350|13800|14000|14050|13800|13950|13800|13750|13450|13250|13200|13350|13750|13400|14000|14000|14050|13850|14050|14200|13750|13750|14600|15200|15600|15300|15200|16500|16800|16650|16450|16000|16100|16400|16050|16450|16550|16500|16400|16200|15600|15500|16050|15850|15950|16000|15900|15600|15700|15800|15650|15450|15800|16500|16250|16950|15850|16400|16150|15800|15800|15350|16350|16800|16750|17050|17500|17850|17600|17150|17300|17850|18050|18400|18300|18100|17850|17650|17550|17000|17350|17300|17750|17400|17600|18200|18050|18200|17650|17350|17550|17650|18250|18100|18400|18500|19050|19500|19250|18950|19000|19400|19350|19050|18450|18250|18100|17950|17950|18150|18500|18700|18950|19650|19800|20000|20150|20450||21300|21200|21100|20800|20800|20450|20700|20550|20650|21900|22100|21300|21300|21450|21400|21500|21650|20350|19700|19850|20250|20000|19750|19700|19000|19100|19100|19550|19550|19750|19900|20200|19750|19450|19900|20050|21150|20800|20500|20400|20450|20900|20650|20500|20250|20500|20300|20850|21100|21300|21550|22250|22600|22150|21900|21100|20300|20300|19550|19900|19650|19700|20250|21150|20900|21250|21550|22000|23100|22600|22200|22500|22200|21800|22000|22550|21850|21600|21450|21250|21400|20050|19500|19350|18150|17800|17300|16950|16700|16800|17000|17300|17700|17550|17800|18200|18650|18500|18700|18250|18400|18450|17650|16950|17550|17300|17800|17350|16600|15000|15450|17100|16800|16350
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11831.5996|11759.9004|13337.4004|14269.5996|13265.7002|12978.9004|11293.7998|10935.2002|7851.8999|7923.6001|11473|14269.5996|13624.2002|14556.4004|16349.0996|14269.5996|15416.9004|16528.4004|18177.5996|17496.4004|18285.1992|19002.1992|17962.5|17819.0996|16779.3008|17424.6992|16456.5996|17353|17102|16707.5996|16886.9004|16528.4004|16277.4004|16779.3008|16779.3008|16994.4004|16564.1992|16851|16349.0996|16241.5|15918.7998|16134|18428.5996|18930.5|19647.5996|20436.4004|21010|23232.9004|24093.4004|24093.4004|24308.5|24165.0996|23878.3008|25850.1992|26423.9004|28037.3008|27607|28467.5|27427.6992|27607|27212.5996|27391.9004|25957.8008|26208.6992|26065.3008|23914.0996|23161.1992|23340.5|22981.9004|22838.5|22981.9004|22300.6992|22264.9004|23806.5996|23412.1992|24236.8008|25635.0996|26818.1992|25025.5996|24989.6992|23268.8008|19791|21547.8008|21798.8008|22157.3008|24559.5|26244.5996|26674.8008|26531.4004|27499.5|27607|27571.1992|26567.3008|28826|29901.5996|29794.0996|30367.6992|29578.9004|28790.1992|28718.5|29435.5|34670.1016|35351.3008|34956.8984|33200.1016|33702.1016|34634.3008|34096.5|33343.5|32769.8984|32662.3008|33056.6992|29184.5996|29328|29112.8008|30797.9004|32169.3008|32757|32757|28486.0996|29818.3008|27232.1992|26762|26370.1992|26605.3008|27349.6992|27153.8008|26291.8008|26605.3008|27467.3008|27075.5|26017.5|25351.4004|25077.0996|25704.0996|26135.0996|26801.1992||26879.5|27741.5996|29034.5996|28525.1992|29230.5|29387.3008|29465.5996|29465.5996|27976.6992|28172.5996|29269.6992|31928.3008|31627.0996|32702.9004|32616.8008|31282.9004|31024.6992|30594.4004|27582.3008|27625.3008|27969.5|27926.5|26979.9004|26549.5996|26205.3008|25430.8008|24699.3008|24053.8008|22117.5|21299.9004|21644.0996|22504.6992|22547.8008|22031.4004|21816.1992|21773.1992|21429|20740.5|20740.5|21558.0996|22160.5|21773.1992|21342.9004|22461.6992|23236.1992|24785.3008|24656.1992|25689|26334.4004|26248.3008|26291.4004|26076.1992|27539.1992|25861.0996|25775|26033.1992|25516.8008|25990.1992|28313.8008|28830.1992|26979.9004|25086.5|25387.6992|25516.8008|26248.3008|26893.8008|31150|30700|31100|31250|31800|32150|30550|31250|33800|33500|35000|33650|34100|35900|36150|34800|32300|32200|30400|29400|28700|30600|29200|35600|36750|38000|39200|37800|36550|38300|37000|39050|42750|46100||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10269.0996|9564.7002|9305.2002|9379.2998|8712|9082.7998|9045.7002|8044.7002|6228.2002|6228.2002|7229.1001|8712|8675|9527.5996|9935.4004|9675.9004|10046.5996|10639.7998|10713.9004|10973.5|11752|11270|11195.9004|10936.4004|11270|11307.0996|11195.9004|10713.9004|10046.5996|9416.4004|9231|9045.7002|9008.5996|8823.2002|8934.5|8934.5|8860.2998|8971.5|8415.5|8193|7859.3999|7562.7998|8378.4004|9045.7002|8452.5|8526.7002|8341.2998|8415.5|8415.5|8526.7002|8526.7002|8452.5|8786.2002|9082.7998|9342.2998|9490.5996|9490.5996|9082.7998|8934.5|8860.2998|8749.0996|7748.1001|7488.6001|7488.6001|7295.8999|7407.1001|7310.7002|7214.2998|7140.2002|7110.5|7103.1001|7318.1001|7214.2998|7140.2002|7036.3999|7451.6001|7674|7785.2002|7711.1001|7407.1001|7488.6001|6865.7998|6813.8999|7407.1001|7674|8118.8999|8007.7002|8044.7002|7970.6001|7822.2998|7488.6001|7362.6001|7318.1001|7414.5|7236.5|7043.7998|7103.1001|6747.2002|6547|6636|6598.8999|7325.5|7340.2998|7236.5|7355.2002|7451.6001|7377.3999|7711.1001|8511.7998|8956.7002|8571.2002|8274.5996|7800|7844.5|7444.2002|6991.8999|7206.8999|7488.6001|7392.2998|7221.7002|8081.7998|7844.5|7273.6001|6843.6001|6880.7002|6124.3999|6050.2002|6154|6198.5|6361.6001|6161.3999|6213.2998|5998.2998|5775.8999|5775.8999|6065.1001|5798.1001||5746.2002|5657.2998|5620.2002|5931.6001|6124.3999|6176.2998|6079.8999|6035.3999|6013.2002|6687.8999|6673|6613.7002|7229.1001|7340.2998|7473.7998|7666.6001|7903.8999|7347.7998|7229.1001|7236.5|7288.3999|7244|7281|7251.3999|7251.3999|7355.2002|7258.7998|7162.3999|7206.8999|7473.7998|7592.3999|7785.2002|7785.2002|7696.2002|7429.2998|7429.2998|7829.7002|7948.2998|8600.7998|8778.9004|8426|7522.7002|7141.7002|7663.8999|7706.2002|8256.7002|7494.5|7565.1001|8228.4004|8581.2998|8990.5996|8948.2002|9611.5996|8722.4004|8538.9004|8468.4004|8793|9032.9004|9287|9188.2002|9018.7998|9357.5|9159.9004|9329.2998|9696.2998|8666|8482.5|9103.5|9258.7002|8821.2002|8270.7998|7833.2002|7621.5|7649.7998|9281.2998|9586.2002|9213.5996|9637|9281.2998|9078.0996|10241|9975|10146|9841|9746|9651|11174|11897|11098|10888|10470|10042|9499|9018|9136|9789|9861|9535|9680|9571|9535|10459|10369|10514|10695|11257|10604|10115|10532|9952|10024|10985|12000|11438
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4150|4110|3755|3800|3750|3890|3820|3310|2825|2765|2830|3525|3515|3925|4065|3460|3565|3945|3910|3860|4125|3740|3955|3645|3650|3875|3795|3135|3090|2990|2910|2880|2740|2700|2765|2865|2810|2770|2620|2630|2495|2270|2555|2720|2855|3005|3045|3210|3510|3371.8|3460.2|3371.8|3362.5|3581.1001|4539.2002|4469.3999|4432.2002|4381.1001|4329.8999|4181.1001|4097.3999|4278.7002|4562.3999|4525.2002|4483.3999|4255.5|4116|4334.6001|4185.7002|3967.1001|3916|3813.7|3716|3688.1001|3795.1001|3957.8|4092.7|4222.8999|4227.6001|3999.7|4302|3836.8999|4436.8999|4613.6001|4427.6001|4678.7002|5255.3999|5134.5|4678.7002|4660.1001|4543.7998|4157.7998|3720.7|3916|3716|3641.6001|3990.3999|4143.8999|3995.1001|4209|4074.1001|4357.7998|4678.7002|4715.8999|4883.3999|4771.7002|4864.7998|5218.2002|5860|6036.7998|6287.8999|6092.6001|5171.7002|5013.6001|6780.8999|6418.1001|6334.3999|6567|6511.1001|6046.1001|6678.6001|6706.5|6632.1001|6157.7002|5915.7998|5404.2002|4995|5357.7002|5311.2002|6157.7002|5590.2998|5060.1001|3878.8|3148.6001|3046.3|3037|3069.5||2962.6001|3078.8|3353.2|3348.6001|3339.3|3306.7|3339.3|3353.2|3339.3|3264.8999|3139.3|3069.5|3055.6001|3037|3190.5|3250.8999|3353.2|3120.7|3162.6001|3195.1001|3292.8|3167.2|3213.7|3357.8999|3339.3|3260.2|3171.8999|3139.3|3302.1001|3130|3227.7|3083.5|3111.3999|2837|2795.1001|2706.8|2748.6001|2906.8|2930|2539.3|2581.2|2511.3999|2139.3999|2185.8999|2339.3999|2632.3999|2371.8999|2660.3|3111.3999|2976.5|3227.7|3502.1001|3641.6001|3525.8999|3323.1001|3366.2|3297.2|3413.7|3469.8|3924|4159|4478|4655|4955|5221|4349|4340|4885|6336|6062|4947|4283|4407|4345|3531|3371|3097|3079|2712|2106|1889|1818|1757|1717|1650|1526|1920|1907|1858|1907|1783|1655|1646|1509|1637|1880|1929|1863|1925|1933|2088|2168|2301|2402|2354|2389|2473|2035|2336|1863|1801|1995|2385|2283
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37500|34550|34000|34650|33200|32400|29000|25500|23900|24800|28000|37750|38850|42650|39200|37400|38250|39550|38700|39450|42150|41550|42600|41550|39900|40100|40900|45150|44150|45150|47050|46750|46300|45050|51500|50300|52000|51100|51000|51500|48000|45100|46050|44200|44850|45000|42500|43600|42050|42850|40150|36250|34650|34450|34900|36900|38450|39350|40000|37750|37550|36200|32500|32750|34150|33450|32800|33000|33150|31950|28350|27400|26550|27000|27450|25700|25850|26150|24750|24200|23000|24300|23950|25700|25500|27450|29900|30550|31250|30500|32200|31550|33300|32700|32450|31150|31000|30750|31600|31850|31700|30950|30850|30450|32750|32950|32750|32450|31950|38100|36300|37150|38800|39200|40400|41100|42300|43500|43500|47850|48100|44650|43850|45700|45500|45350|45000|44500|45000|46300|44450|44450|43750|43800|42800|43500|43200||44500|44600|45650|46700|50400|50600|50200|50100|52500|53000|51000|48400|48700|49750|49850|46500|46300|45150|43000|43450|44650|44200|44700|45600|46800|47650|48150|48400|45550|45100|45850|46150|44750|43300|43650|44000|46400|46000|48100|48000|46600|46100|41500|40200|40150|38800|39300|38650|40250|41850|42500|47300|47150|47250|47750|48750|49950|52100|52300|59400|58600|59800|59400|58800|61600|65000|64200|68400|70300|70400|65500|64000|64900|63300|61500|63200|64800|64100|68800|71500|74100|70100|73100|72700|71300|73500|77900|80000|77800|79200|81600|83100|84500|80000|77600|75000|73300|69200|68800|71400|65200|64900|63500|65100|63800|61900|62700|63100|62000|59500|62100|63500|61700|60500
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49100|47950|47400|47150|46200|45350|40500|38500|34600|33000|42000|57700|58200|66200|60000|51800|54400|59200|59400|51300|51400|47450|47900|46250|43650|43950|44650|47000|47450|48950|46450|47400|49150|46600|45500|45750|45150|39650|37500|39850|38900|37100|40950|45800|45150|43850|49200|51200|50700|52900|52300|52200|52000|50700|52600|58300|59500|62800|58800|56100|54200|55900|56500|57500|61000|64000|62100|63500|62400|56800|54600|49100|46400|51100|50000|52600|58300|57800|57100|55500|60300|54100|58200|63200|59200|66300|74000|78000|79600|80700|83400|73400|69600|75000|88100|97500|98700|94100|87900|85200|83600|82100|73500|70500|69600|68400|67400|62700|58200|51500|41450|40200|42750|43350|39450|35100|35550|38200|37250|39000|43400|45450|41550|39550|40150|39500|37200|35700|35100|37450|35350|27600|21850|21700|21850|21300|22500||23300|25050|24650|23750|23750|22800|20350|19200|19950|20450|20450|20600|18600|19050|17250|14350|14000|14750|14550|13650|13500|13000|12550|12300|12650|11900|11600|10450|9520|9300|9420|9580|9350|9590|9960|9860|10000|10250|10350|9920|9700|8980|7950|9030|9040|9380|9290|9500|9750|10350|10600|10500|10500|10200|9880|9910|9960|10350|10600|10600|11100|11600|11750|11650|11900|10400|10550|13150|14400|13450|13500|13650|13300|13550|14550|14100|14200|12100|11600|11450|11750|11400|11650|10700|11000|10350|11250|9990|11050|10600|11200|10650|9660|9200|8620|8700|8070|7470|6820|7550|7480|6120|6150|6420|7120|6580|6260|5750|4960|4150|4230|4490|4580|4780
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|55700|51700|49600|47150|37750|37850|34950|34000|32000|30400|30350|44650|45600|49450|49500|47100|48700|50200|50700|53400|53900|54000|53500|52500|53900|56900|56600|58700|58200|58100|56700|57600|57200|59100|59900|61500|59700|58500|57100|57700|57800|55100|58500|54200|56500|59400|61000|61300|59000|56200|54500|55100|55200|53900|53600|59200|60300|63900|62300|60400|59700|60300|64200|65200|65200|66900|65900|67800|63700|59200|58300|55800|53800|55900|54300|52300|52800|52100|51400|49600|48700|47600|49950|58000|61000|67000|69700|69400|67900|66100|66300|66100|66900|68300|66300|65900|66100|66700|66300|68300|68800|73100|71100|70200|71100|76100|76000|76900|77100|78600|76500|76600|75400|76600|79500|78400|82200|84000|83600|84900|89900|89900|91100|94000|94400|94200|94900|90300|90600|90200|90200|91000|92200|90200|91200|89000|88200||87600|89800|90100|93900|98500|98100|97600|98600|105000|108500|105500|105000|108000|107500|107000|110500|109000|111000|104000|100500|103500|99600|98400|97800|95700|98600|100500|100500|100000|101500|102000|105500|103500|98800|97200|91400|95800|97000|94000|95400|95200|96400|87900|89200|89800|93200|87700|89400|96600|95600|96700|98500|103500|99500|101000|102000|107500|109500|116000|120500|119500|118000|120500|117500|116000|117500|120000|121000|129000|135500|134500|132500|140500|144500|144000|133000|138500|135000|133500|126500|125000|127000|119000|122000|122000|116500|118000|117000|127500|135000|139500|143500|142500|145500|152000|164500|167500|152000|153500|159500|169500|179000|171000|167500|155500|156500|153500|140000|143500|146000|145500|149500|167000|169500
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32450|32850|31400|32600|31100|33400|33350|30750|26250|24050|19700|20300|20150|21550|22150|22450|23700|20900|20800|20350|22250|21600|21750|21500|21200|21050|20750|21600|21750|20900|20800|20150|20000|19800|20150|21000|20450|20300|19350|19350|19050|17500|21750|25500|24500|24950|25400|25450|26500|25600|24850|25100|25650|25100|25650|27350|27100|27700|28100|28100|28550|29850|30250|30000|29450|29400|29000|28500|27800|27650|27500|27500|25850|26650|29800|29450|29450|29800|29200|28300|26900|24650|27150|29500|29250|32850|34900|34150|33500|33200|33100|32700|31050|32300|30850|30750|31100|31750|31050|32050|33400|38950|39000|38850|39700|38850|38550|39350|40600|41650|42150|39900|38700|38500|38600|37250|37700|38350|37600|36050|40000|39500|39400|38800|38450|36400|35650|33400|33800|35600|36650|37000|35400|34550|34150|33500|32950||31650|33800|33100|34800|35800|35100|34350|35050|35050|37200|37100|36350|38050|40250|40500|41850|42600|39750|38900|38800|38200|37200|38250|37700|36600|37200|36900|36250|36750|36900|38000|39350|38200|37450|36750|36200|38550|39900|40350|40450|39550|37650|33800|34300|36100|39850|36000|36700|39800|42000|45800|45750|49150|47850|48400|50100|46100|48100|48800|47600|47550|49100|50500|52000|54200|52800|51600|57100|48300|46050|46200|44000|43100|43700|46050|47200|49800|50200|49900|50300|49650|50000|50400|50300|48750|47100|58500|59400|54400|54800|46650|45200|46000|47000|49250|54000|55600|54000|52400|54200|50000|48150|47000|46200|52100|50200|47550|41700|42200|42350|41650|48800|54300|50700
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49550|48000|46900|48250|47800|46900|43300|38350|32250|35700|38350|48550|49000|52500|54800|54700|55600|60500|60000|59900|65700|64000|63800|63400|65200|64500|62900|63100|64100|62200|62200|60200|59100|59500|60300|61600|60700|59600|56900|58300|58600|59500|67800|70100|69600|72700|73300|72900|72100|71800|71000|72400|73700|75500|75400|78700|79900|83800|82600|82300|81800|85500|85900|85000|84300|85700|83000|83300|82800|81100|80500|79000|76300|77200|81100|81900|83800|86000|80300|73400|72700|83200|86900|88800|89200|95600|98200|98000|103000|100500|100000|97800|101000|104500|111000|100000|102000|106000|110500|107000|109500|117500|119000|112500|113000|111500|107000|105000|100000|92300|90600|94900|95100|96300|102000|104500|108000|109000|107000|109000|116500|117000|122000|124000|118500|117000|108500|101500|100000|99900|99200|92000|91700|88000|87100|86700|86500||83000|87400|99200|103000|105500|106000|112000|114500|114500|111500|111500|111500|117500|119000|122000|131000|128500|129500|122000|122500|125000|124500|123000|124500|119000|123000|121000|113000|113000|106000|109000|103500|106000|105500|100000|101500|106000|106500|114000|119000|119500|121000|120500|121000|123500|129000|116000|118000|124000|126500|125500|123000|130000|122000|120500|117500|116000|118000|119500|122500|117000|119500|129000|131500|137000|144000|142000|148000|149500|142000|142500|153000|152000|153500|158000|156500|158500|154000|151500|159000|178500|172000|173500|156500|148000|143500|172000|159000|155000|160000|146500|145500|141000|136000|141500|152500|152500|130000|133000|150500|156500|155000|148000|147000|129500|139500|142000|127000|134000|174500|182000|187000|185000|171000
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8026|7973.8999|8686.2002|8946.7998|8859.9004|8816.5|8356.0996|7635.1001|4473.3999|4351.7998|8034.7002|10076|10423.4004|11943.5|12595|12030.4004|11986.9004|13029.2998|13420.0996|12464.7002|13159.5996|13029.2998|12855.5|12421.2002|12117.2002|12377.7998|12117.2002|13116.0996|13029.2998|12638.4004|12725.2002|12681.7998|12421.2002|12551.5|12812.0996|12681.7998|12160.5996|12160.5996|11856.5996|12073.7998|12030.4004|11509.2002|12812.0996|14419.0996|14723.0996|15722|17155.1992|18023.8008|18371.3008|17415.8008|17372.4004|17372.4004|17198.5996|18762.0996|20325.6992|21194.3008|20586.1992|21628.5996|20325.6992|19891.3008|18979.3008|19066.1992|18631.8008|17415.8008|18241|17632.9004|17589.5|17459.1992|15939.0996|15635.0996|15765.4004|15678.5|15548.2998|15504.7998|16199.7002|15808.7998|16590.5996|17850.0996|17502.5996|16677.5|16503.6992|14332.2002|14853.4004|15895.7002|15852.2998|17328.9004|17980.4004|18067.1992|17285.5|17589.5|18241|18067.1992|17676.4004|19847.9004|20325.6992|19413.5996|20369.0996|21107.4004|19370.1992|20846.8008|21932.5996|25276.8008|24712.1992|26188.8008|26449.4004|27057.4004|25320.1992|27231.1992|25971.6992|26102|26623.0996|27231.1992|24972.8008|25233.3008|26232.3008|26145.4004|25407.0996|26927.0996|26579.6992|25754.5|25624.1992|24495|23409.1992|23192.0996|23192.0996|22801.1992|22540.5996|22236.5996|22584.0996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|14750|11900|10900|10300|10050|9450|9120|8730|6460|6640|8500|10850|10750|12250|13650|11950|11950|12750|12650|12200|13600|13550|13400|12950|13250|14650|16050|14700|14650|13800|13600|13950|13550|13800|12900|11900|11700|12350|11400|12600|12400|13000|12550|12050|11850|11700|11900|12100|12300|12350|11900|11750|12050|8400|8490|8740|8560|8980|7270|5700|5510|5460|5540|5660|5590|5550|4985|5280|4300|4355|4170|3900|3850|3925|4000|4240|4275|4665|4435|4040|4125|3680|3790|4535|4350|5170|5270|5220|5610|5720|5750|5360|4925|4840|4845|4200|4200|4025|3870|3950|4100|4910|5000|4725|5150|5160|5650|5980|6100|6510|6470|6150|6100|5100|5100|5010|5210|5250|5300|5000|6480|5890|3910|3540|3500|3985|3800|4055|3800|3695|3220|3075|3120|2760|2930|3050|3020||2700|2610|2935|||||||||2075|2055|2045|2035|2020|2010|2005|2010|2010|2000|2005|2000|2005|1985|1980|1985|1995|1970|1970|1960|1955|1950|1950|1955|1960|1960|1955|1965|1965|1960|1970|1965|1965|1955|1970|1965|1975|1985|1985|1980|1985|1985|1995|2015|2000|1995|1980|1980|1985|1975|1990|1985|1980|1970|1950|1950|1935|1930|1940|1960|1960|1955|1930|1940|1950|1985|1985|1960|1965|1960|1955|1985|1980|1980|1990|1995|1985|1985|1990|1990|2000|1995|1985|1990|1995|2000|2000|2005|2080|2080|2100|2105|2105|2100|2085|2070|2140|2155|2165|2185|2225|2200|2205
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1602.73|1598.0699|1593.41|1663.3|1407.05|1612.05|1295.23|1099.55|973.75|1001.7|1104.2|1551.48|1570.11|1714.55|1858.98|1854.3199|1891.59|1994.09|1994.09|1961.48|2096.5901|2115.23|2003.41|2012.73|2003.41|2026.7|2003.41|2022.05|2036.02|2017.39|2040.6801|2063.98|1994.09|2017.39|2026.7|2138.52|2189.77|2189.77|1966.14|2036.02|2045.34|2091.9299|2236.3601|2362.1599|2492.6101|2418.0701|2324.8899|2338.8601|2306.25|2217.73|2199.0901|2036.02|2073.3|2045.34|2077.95|2175.8|2152.5|1989.4301|2026.7|1966.14|1924.2|2045.34|1970.8|2031.36|2138.52|2115.23|2105.9099|2185.1101|2161.8201|2133.8601|2115.23|2008.0699|1928.86|1924.2|1994.09|1942.84|1970.8|1956.8199|1947.5|2003.41|2119.8899|1849.66|1989.4301|2124.55|2026.7|2208.4099|2152.5|2054.6599|2003.41|2045.34|2143.1799|2124.55|1998.75|2054.6599|2091.9299|2138.52|2096.5901|2031.36|1882.27|2008.0699|2017.39|2371.48|2394.77|2334.2|2404.0901|2460|2399.4299|2548.52|2571.8201|2520.5701|2376.1399|2348.1799|2422.73|2464.6599|2473.98|2669.7|2949.2|2870|2371.5|2553.2|2753.5|2511.2|2483.3|2310.8999|2119.8999|1989.4|1980.1|2143.2|2175.8|2208.3999|2278.3|2287.6001|2408.7|2874.7|2958.5|3182.2|3191.5||3103|3121.6001|3182.2|3186.8|3247.3999|3363.8999|2818.7|2781.5|2935.2|2981.8|3373.2|3242.7|3261.3999|2986.5|2944.5|2716.2|2674.3|2772.2|2781.5|2236.3999|2133.8999|2213.1001|2175.8|2129.2|2082.6001|2031.4|2105.8999|2161.8|2185.1001|2124.5|2012.7|1933.5|1779.8|1616.7|1630.7|1635.3|1607.4|1532.8|1532.8|1453.6|1472.3|1449|1439.7|1551.5|1556.1|1504.9|1579.4|1649.3|1686.6|1812.4|1919.5|1914.9|1933.5|1807.7|1821.7|1835.7|1849.7|1826.4|1882.3|1868.3|19100|18500|18300|17100|16700|16650|16700|16600|17100|17300|16500|15900|16450|16900|17650|18400|17100|16450|16250|16150|16100|16650|16100|16250|15650|15000|16500|16150|16400|17550|17800|18700|17900|17300|17950|17100|17000|16900|18800|19950|20000|20500|20400|20350|20250|20500|21200|21400|21500|19900|20300|23100|23500|21100
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9420|6200|5840|5820|5660|5400|5240|4880|4160|4160|4740|6920|6960|8060|6920|6620|6580|6960|6400|6140|6560|6420|6360|6340|6220|6820|7040|7340|7440|7180|7220|7340|7220|7540|7720|7940|7840|7820|7340|7260|6740|6640|6880|7600|7260|6820|6920|6900|6680|6680|7000|6320|6320|6740|6900|7040|7060|7320|7400|7300|7220|7460|7440|19000|19600|19200|18800|18850|18800|18850|19150|19350|18750|20450|20733|19733|17933|17100|16733|16800|16667|16333|16867|17367|17067|19000|19900|19500|18767|18733|19167|19133|19300|19933|19267|18967|19033|19200|18833|19933|19667|21267|22233|22333|22767|23233|22433|22767|22600|22300|22533|22367|21733|21667|23000|23500|24433|24667|24467|24667|22567|20933|20467|19967|20267|20800|20333|21200|21933|22467|22267|23133|23133|23067|22533|22133|22633||22000|22733|22433|22633|22300|22000|21667|22000|22667|23567|24633|23367|23533|22233|21433|21933|21533|22267|20700|20967|21067|21667|21667|21633|21567|21233|20733|20533|20367|20200|20233|20267|21333|21267|21567|21067|19900|20000|19867|20167|20067|20367|21033|20967|20933|21733|21367|22633|22967|22333|22033|21833|21533|20233|20000|19967|20967|22000|23633|24667|24100|25333|24133|23700|23867|21067|21633|23067|23933|23867|24733|24933|25800|26733|26933|26333|26867|26933|27733|27533|27367|24667|24600|22533|20767|20433|21500|21300|21367|21833|20400|23333|22033|19633|20933|20967|23867|23333|24733|27267|29533|30433|30133|31900|28733|29500|30100|28333|27367|28667|28200|36667|39000|37133
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|883|885|860|869|851|848|840|815|562|553|644|850|855|925|958|845|884|947|984|921|934|913|908|886|899|914|909|927|911|905|896|913|906|909|920|1010|998|1085|1065|1045|1025|965|1025|1050|1155|1160|1230|1250|1210|1170|1100|1080|1130|1125|1145|1145|1140|1185|1200|1195|1175|1160|1155|1095|1105|1115|1065|1060|1090|1130|1030|1005|978|993|997|994|1025|1025|1095|1030|1100|939|999|1080|1020|1195|1300|1300|1365|1365|1340|1375|1340|1340|1280|1225|1305|1305|1300|1420|1465|1650|1670|1710|1680|1615|1665|1600|1595|1600|1555|1560|1680|1690|1790|1750|1790|1830|1755|1710|1870|1920|2020|1995|1920|1845|1935|2005|1990|2015|1855|1745|1715|1725|1735|1655|1685||1735|1985|2030|1980|2065|2100|2105|2105|2140|2200|2010|2050|2085|2060|1930|1855|1910|1990|1965|1880|1785|1790|1780|1800|1800|1865|1780|1845|1890|1845|1875|1885|1870|1815|1900|2010|2140|2080|2060|2050|2010|1835|1730|1840|1820|2290|2200|2430|2620|2630|2630|2635|2455|2235|2180|2225|2120|2220|2175|2200|2260|2235|2365|2380|2165|1995|1970|1770|1690|1570|1570|1580|1545|1605|1580|1515|1530|1500|1540|1544|1507|1673|1714|1645|1562|1530|1558|1590|1424|1590|1631|1829|1774|1659|1654|1461|1277|1254|1213|1296|1208|1222|1204|1172|1071|1066|1071|1075|1089|965|965|1084|1121|1117
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|120000|111000|99800|101000|95000|94200|92900|85400|71200|68200|78000|84300|82000|88900|95200|97300|99600|98800|98900|91500|88000|88500|85400|84700|86000|84400|88000|89700|88500|85200|81400|77800|78000|76700|74800|76800|74500|70200|68700|72800|60900|57600|61700|66100|68200|67400|68900|69100|67300|70400|70900|69100|72200|72500|71500|76600|75900|70000|76000|75600|80800|78900|73100|64800|65100|65000|67500|68500|57200|57500|57000|49750|47200|50100|54100|54900|58600|55600|55700|55600|59300|58800|58400|63000|61600|72200|74600|74500|79600|79900|81600|84100|77500|82000|81200|81600|89400|94600|101500|100500|100500|99900|107000|98000|97400|91600|89000|87900|87800|81700|70900|77100|75900|76300|85300|82700|91300|86500|88700|85100|81300|79500|77100|78100|90300|93800|88300|75500|74200|69300|58100|58200|57100|57100|58200|56500|57000||49500|49900|53000|54000|51600|51600|49750|49100|47200|46500|46100|45450|47250|49000|47850|51000|55000|56600|60000|62800|59600|56100|55700|55800|55700|57500|57400|56000|58000|51000|53500|52100|51400|45800|37400|36650|38400|39100|38700|39800|41500|40750|43000|46200|46750|48300|44600|36600|39000|41700|41750|42550|37150|29600|27350|27400|26350|26000|26750|26700|25400|24950|24700|25600|25250|23350|23450|24250|23600|23500|23500|23900|23600|23550|23500|23450|23700|23850|23400|24000|24300|23950|23250|23000|22500|21650|24700|24100|24600|25900|25300|24200|22700|22050|22150|22350|22100|21850|22000|22750|22850|23250|22850|23050|22600|22500|22450|21750|22250|21750|21700|26450|22300|21850
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|59800|56300|54600|55000|50500|48650|45100|39500|34550|28500|39800|50800|48650|58000|57700|57100|49200|46500|44400|42000|40300|34200|34750|31650|31950|32800|31350|23200|24200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12000|11800|11200|11100|13000|8180|6920|6020|5370|4950|6130|6750|6900|7140|7150|6990|7160|7400|7440|7370|7500|7250|7220|7110|7190|6930|7150|7880|7590|7460|7860|9090|9450|10050|11300|13150|||17010|17400|17220|16530|18960|19830|19650|19020|20100|19920|21600|22110|22770|23250|28380|30000|29550|29550|29400|27000|24000|22500|20190|22830|27000|30000|27870|27300|29970|27060|27060|28830|29970|29790|19050|18690|18000|18600|19200|19560|20430|20670|21150|19590|20760|25500|25860|27000|27000|26520|23130|23490|24000|23700|22740|22920|21510|20460|22230|21690|21900|23490|25410|27480|28980|29160|28320|31950|31650|31200|32550|31650|30300|30450|31950|29490|27960|27540|28980|28860|29700|29130|31050|30750|29940|31200|28920|20880|21900|20910|17760|17550|18270|17970|20580|21150|21390|21000|21360||20610|21330|22770|28830|30750|33000|35100|35100|35400|36300|34500|35850|37800|37350|37050|39150|40500|43800|43050|43500|43500|45450|40650|36600|36750|35850|36600|38100|38550|38400|38400|38100|38400|38100|40050|38850|39000|41250|42900|41400|41700|41700|42150|40800|39150|41550|36300|35400|39150|40200|40800|41700|42300|40950|46200|47700|48000|47250|47850|45000|45900|46950|49200|49200|49350|42300|42000|48600|53700|52350|53550||||44220|49200|||||||||30000|40800|42240|47160|49200|54540|55920|60480|58560|54480|56400|60360|61320|60240|62160|69000|61200|59760|57600|49620|48360|48000|50400|43980|42000|39600|40920|40260|39840|40560
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|6790|6640|6250|5810|5580|5600|5360|4525|3765|3615|5230|6960|6900|7500|7800|7610|7560|7700|7790|7650|8100|8040|7980|7630|7560|7780|7990|8830|8880|8760|8740|9060|9040|9170|9650|9570|9350|9460|8970|9040|9020|8840|9950|10550|10500|10800|11100|11150|11100|11250|11250|10850|11000|11550|12400|12750|12400|12150|11600|11550|11450|11750|11950|12250|12350|12200|12050|12450|12400|12100|12050|11550|10950|11450|11250|10900|11100|11000|10600|10300|10700|10450|11050|10850|10350|10550|10450|10400|10500|10350|10250|10400|10700|11900|11800|11800|12550|12950|12900|13600|13900|14550|14500|14550|14850|14900|15050|15350|15150|14500|14750|14400|13900|13950|15050|15050|15750|15600|15200|15800|16600|17300|16700|16200|16350|16450|16150|17200|16650|16550|16350|15500|14800|15200|15250|14400|14400||14900|15900|16150|16700|16550|16850|17050|16150|16300|17800|17500|17950|17800|18650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|6062.6001|6102.1001|6230.5|6477.2998|4996.2002|4937|4986.2998|3850.8|3159.7|2690.7|3905.1001|5480|5588.7002|6230.5|6358.7998|5726.8999|5934.2002|6497.1001|6724.2002|6329.2002|6477.2998|6131.7002|6072.5|5924.3999|5331.8999|5736.7998|5697.2998|6477.2998|6339.1001|6348.8999|6220.6001|6526.7002|6102.1001|6141.6001|6447.7002|6348.8999|6200.7998|6042.8999|5914.5|6230.5|6378.6001|5657.7998|7010.5|7405.5|7543.7002|7020.3999|7721.3999|8205.2998|9281.5|9735.7002|9972.7002|10466.4004|9103.7998|8758.2002|9824.5996|7825.1001|7232.7002|6936.3999|6739|6837.7002|6541.5|7208|6985.7998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24750|22750|22700|23100|22550|19500|16800|14800|10800|11050|15400|23600|23600|27500|27550|25500|26800|28000|28100|26700|27250|26050|26400|25600|25550|26750|26700|28200|28650|30100|30000|30450|29800|30050|31450|32900|33550|33800|32400|32550|30550|26200|29150|33000|29750|30500|29750|28426.0996|25964.6992|25675.1992|27171.3008|25482.0996|25192.5996|26495.5996|28667.4004|31032.1992|31514.8008|30018.6992|30308.3008|30163.5|28281.3008|30018.6992|30356.5|33252.1992|32142.1992|34796.6016|35279.1992|37788.8008|37016.6016|30163.5|26399.0996|26350.8008|26399.0996|23020.8008|20559.4004|17374.1992|17760.3008|18629|19111.5996|18146.4004|18387.6992|15829.7998|18532.5|20028.5996|19256.4004|22972.5|23262.0996|23889.5|24903|23455.0996|22972.5|22924.3008|21910.8008|21572.9004|22248.5996|20849|22683|22538.1992|22248.5996|20511.1992|20173.3008|21959|20076.8008|19256.4004|20366.4004|20269.9004|20462.9004|21331.5996|21862.5|22779.5|20897.3008|21862.5|25192.5996|25096|26109.5|24517|24131|23938|23069|24517|27606|19112|18146|18677|19546|17519|16505|16940|17133|19353|20656|19836|19546|17857|17519|17567|19256||19594|20463|16795|15540|11631|10762|10376|9942|10955|11004|10280|8639|8050|7818|8060|8224|8127|8465.0996|8349.2998|7770.1001|7673.6001|7538.5|7490.2002|7567.3999|7577.1001|7557.7998|7355.1001|7239.2002|7258.5|7239.2002|7499.8999|7586.7002|7596.3999|7548.1001|7741.2002|7828|7924.6001|8185.2002|8301|8494|8320.2998|8107.8999|7683.2002|7982.5|7345.3999|7403.2998|6563.6001|7200.6001|7432.2998|7837.7002|7972.7998|8021.1001|7799.1001|7384|7287.5|7625.2998|7451.6001|7219.8999|7335.7998|7596|7490|7480|7500|7452|7336|6564|6766|7490|8156|7905|7992|7828|8465|8562|8697|8793|8784|8687|7944|7674|7818|7818|7616|7683|7143|7066|7442|7114|6872|7384|7548|8021|8118|7732|8060|8803|8803|8542|8697|9469|9604|10087|9469|8677|8233|8446|7867|7616|7789|7567|7336|8494|6129|6110
09339|43983|/equities/lotte-himart|KRX300/KOSPI|27300|26500|26250|22000|20650|20950|16850|14250|11050|11600|15550|20850|20900|23300|25800|25200|26200|28200|27600|28350|30350|30700|30600|29500|29750|30800|30350|31100|30200|29800|29800|29500|28900|29000|30800|32000|31050|31050|29900|29950|29900|32950|34900|36650|38000|40500|42650|43650|43800|43200|42400|42400|42450|41600|44700|46350|47600|48600|49800|50600|50100|53000|51300|49100|48950|47200|46550|50600|49250|48750|49650|45300|45200|46000|46400|47350|49800|51600|52600|51500|53100|55400|57700|59600|60100|63300|66200|67600|66000|69100|70700|70300|72700|76900|76200|77100|76200|73600|77700|73200|72800|74800|76900|76800|76100|75300|73300|74500|73400|73200|71800|72100|68000|68600|68500|66600|65500|65500|68200|67300|74600|70700|69900|68000|67000|66000|68200|71900|71600|71000|68400|70000|69400|70200|72300|72300|66400||61500|64500|64300|65000|66600|64500|61800|63800|67700|64200|65200|63500|65000|65400|65200|66700|67300|61500|59300|58000|54000|54000|54100|54700|52500|52700|52200|48800|48050|46100|46750|45700|44350|40350|40800|41650|41650|41500|41500|41900|44050|44850|44550|44800|43900|42650|41950|41200|44050|44250|44050|43950|43350|42300|42600|43400|43450|43550|45150|45100|44550|42500|42450|44000|43750|43450|44200|47050|50300|50700|50700|50200|51900|54000|53000|50700|50000|50500|50500|52000|52800|52600|52700|52400|51300|51600|53800|55300|54500|57200|56000|57600|55800|54200|56100|56700|56500|53500|55300|57100|57000|58200|60800|63200|64500|63500|58500|56900|59800|59000|58000|60600|60200|61900
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37000|26900|25100|25550|24100|24600|23700|20100|16500|15250|20200|27550|27300|29950|31000|29900|31500|33100|33700|33250|34700|35400|33400|32650|32000|33450|33000|34000|34550|33350|32950|32100|31000|30400|30700|30400|30000|29500|28600|28450|27700|26400|29500|33350|33900|33850|35600|37250|37150|35600|34900|34400|35700|38000|39000|41550|41800|42850|41000|42600|42800|44800|45500|45800|44600|45700|44900|43800|43300|42950|43300|46200|43100|40000|42000|44250|46000|48150|48300|46350|46150|40800|41100|44950|47950|49100|56100|39900|40250|40300|38500|37700|35800|36150|33800|33000|35150|33250|32550|36100|36600|39700|39700|38000|38400|36100|36050|36800|41900|44300|44000|43714.3008|38642.8984|39071.3984|40500|38714|40286|44286|44571|44500|49000|45429|43357|43286|43500|42143|38571|40500|44929|49857|49786|49571|46143|43214|40786|38286|36429||34643|35286|35643|34107|35071|33250|35536|49500|49857|45786|42929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35543.3008|34727.8008|34488|34248.1992|34392.1016|33672.6016|30027.0996|28780|25134.5|24606.9004|34056.3008|41491.1016|41491.1016|45904.1016|45616.3008|45088.6016|45664.1992|48494.3008|42834.1992|40004.1992|39812.3008|38133.5|35927|34008.3008|33049|32377.5|32617.3008|35207.5|34727.8008|35783.1016|36454.6016|37941.6016|35303.3984|34200.1992|33912.3984|33144.8984|33576.6016|32665.3008|32329.5|33624.6016|33144.8984|31945.8008|28684|29451.5|27676.6992|25614.1992|22376.4004|22064.6992|21872.8008|22232.5|21633|21393.0996|22520.3008|22496.4004|22616.3008|23527.5996|23815.4004|24942.6992|25086.5996|24990.5996|24079.3008|24702.8008|23767.5|23959.3008|24558.9004|24846.6992|24127.1992|23935.4004|23983.3008|23359.8008|23072|21728.9004|21249.1992|22400.4004|22328.5|23455.6992|24223.1992|24654.9004|23335.8008|22784.1992|23983.3008|24511|24319.0996|27101.0996|25710.0996|27101.0996|28540.0996|28875.9004|28827.9004|30171|29739.3008|28348.3008|27676.6992|27772.6992|27964.5|27053.1992|28492.1992|29019.8008|28492.1992|28396.1992|28444.1992|33528.6992|33336.8008|32713.1992|29979.0996|27053.1992|26381.5996|27580.8008|28396.1992|29739.3008|27964.5|26477.5996|26477.5996|28444.1992|28492.1992|26573.5|27101.0996|27484.9004|27964.5|26813.3008|28636.0996|29403.5|30219|28588.0996|30506.8008|31801.9004|31178.3008|31082.4004|30219|30698.5996|33097|34056.3008|32089.6992|31897.8008|31274.1992|28923.9004|30698.5996||29643.4004|29355.5996|30171|29595.4004|29211.6992|28875.9004|29787.3008|30362.9004|30890.5|31082.4004|33144.8984|32041.6992|32377.5|33960.3984|33624.6016|34056.3008|31705.9004|31226.3008|30075.0996|26429.5996|26573.5|26141.8008|25614.1992|25997.9004|24750.8008|24990.5996|23215.9004|22736.1992|22688.1992|21752.9004|21992.6992|22616.3008|24175.1992|24271.0996|24271.0996|25086.5996|25326.4004|26093.8008|27245|28396.1992|28012.5|25949.9004|24223.1992|24606.9004|25949.9004|27436.9004|29499.5|28732|27964.5|27964.5|27341|27436.9004|28875.9004|27724.6992|27293|27197.0996|28444.1992|29787.3008|29547.4004|30362.9004|30746.5996|29643.4004|27005.1992|27388.9004|27005.1992|24894.6992|25374.4004|25374.4004|25997.9004|23431.6992|22424.4004|20769.5996|19906.1992|20313.9004|20481.8008|21153.3008|21129.3008|19954.0996|19786.1992|20217.9004|19474.5|20002.0996|19762.3008|19018.8008|16932.1992|16548.5|17555.8008|17387.9004|16788.3008|18707|18778.9004|18898.9004|18563.0996|17172.0996|16788.3008|18131.4004|17651.6992|16524.5|15565.2002|16596.5|18707|19282.5996|19330.5996|20361.8008|19666.3008|19786.1992|21944.6992|21081.3008|20577.6992|19210.5996|19354.5|18707|19570.4004|18946.8008
09342|103240|/equities/taiwan-semicon|MSCI_EEM|290|292.5|292.5|294.5|290.5|278.5|270|262.5|252|235.5|272.5|308|315|322|321|312|316.5|333|330|325|331|329.5|328.5|312.5|304|305|307|300|301|294|288.5|288.5|277.5|273|262|261.5|260.5|253|248.5|250.5|246|240|250.5|261|249.5|240|241.5|234|230.5|234.5|229.5|227|230|241.5|255|258|257.5|254|250.5|245|240|238|227.5|229|236|228.5|226||220|219|215.5|210|206.5|215|219|218.5|219.5|218.5|214|224.5|231|220.5|217|229|227|248.5|260|254|253.5|255.5|244.5|238|238|241.5|242|238.5|221|218|213|210|223.5|224|226|220.5|225|223.5|221.5|220|221|228|243.5|242|241.5|244|249.5|240.5|238.5|239|235|228.5|252|253.5|238|232.5|231|225|223.5|225|222.5|226|238|236|239|238.5|236|235|226.5|218.5|213.5|218|216.5|215.5|215|211.5|210|210.5|211.5|212.5|211.5|206|205.5|206.5|210.5|206|209|203|203|201.5|199|195.5|188.5|186.5|188|188.5|189|189.5|185|183|184|187|186.5|183|183.5|182.5|179|180.5|181|179|178.5|184|178|178|180|179|181|184|188.5|185|186|184.5|182.5|178.5|173.5|176|173|171.5|174|175.5|172|169|168|166.5|160.5|154|154.5|159.5|160|155|149.5|143|143|146|149|154|155.5|152.5|157|157|153|149.5|148.5|147|142||141.5|137|133.5|130.5|130.5|141|140.5|137.5|139|136|138.5|134|136|135.5|136|137|136|131.5|127|124.5|125.5|122|123|112.5|121|125|131.5|134
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.2||||||45.6|48||48|48|49||||43|43||42||38|38||||42|41.62||41.6||||||40|36||37|37|37|||||||30|30||||28||||||||||||||25|27|27||29.8|||25||||||||||24.4|22.4|||||||||21||||||||20|||||||20.5||20.5||||||22|||21|20|17.5|18|||18.65|17||19.39||20
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|3.18|3.27|3.08|2.95|2.91|2.63|2.4|2.22|2.15|2.11|2.98|3.42|3.76|3.76|3.6187|3.52|3.67|4.31|3.52|3.13|2.88|2.35|2.39|2.11|2.2|1.96|1.73|1.66|1.58|1.36|1.49|1.4|1.45|1.19|1.71|3|2.93|2.58|2.83|2.885|2.77|2.85|3.16|3.31|3.25|3.13|2.57|2.44|2.35|2.35|2.54|3|3.81|4.3|4.51|4.5733|4.62|4.43|4.95|5.14|4.9|5.44|5.71|6.85|8.6|7.21|7.14|7.28|6.48|6.47|6.37|6.165|6|5.84|6.06|6.74|6.72|7.16|7.15|6.56|6.15|5.615|6.13|7.22|5.95|5.87|6.68|7.54|5.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|436.5|404|396|355.5|342|348.5|336.5|323|296|273|305|353.5|360|387.5|375|373|382|417|406.5|418|423|442|433|418|412|416|398|403|404.5|381|367.5|359|372|367.5|368.5|375.5|372.5|362|336|326.5|313.5|304|309|305.5|301|312|312.5|309|300|306|304|275|286|276.5|293|286.5|283.5|287.5|289|284|276|272|267.5|266|270.5|249|249.5||241.5|237|230|217.5|213.5|219|221.5|226|229|223|220|220|224|199.5|200.5|216|207|232.5|239|237.5|238|245.5|245.5|244|246|270|250|254|280|271|280.5|292|308|312.5|319.5|308.5|313|307|317|312|321|336|326|326.5|328|320.5|311.5|295|294.5|292|283|270|295|300.5|303.5|296|289|276.5|280|276|284.5|312|316|317.5|307.5|326.5|315|312.5|296|284.5|281|282.5|272.5|268.5|267|264|264.5|276|261|249|248.5|246|248.5|259|253|245.5|238|227.5|208|210|206|214.5|212|210|212|214|214.5|222|220|216|218.5|223|215|206|203|212.5|210|212.5|215.5|214|215|223|223|220|221.5|213|210.5|224.5|236|235.5|235|239|238|239.5|237|238|242|241|245|245|239.5|234|234.5|236|237|221.5|218|218.5|227|213|203|200|196|192|224|228|221.5|228|238|240|245|230|230.5|221.5|202.5||193.5|201.5|200|195.5|202|246.5|253|250|257.5|256|260|256|265|259.5|249.5|261|264|242|230.5|233.5|270|242|239.5|227|252|265|267|317.5
09346|103233|/equities/hon-hai|MSCI_EEM|73.5|76.4|73.9|74.2|72.5|73.1|69.4|69|67|65.7|69.9|78.1|79.9|81.6|78.9|77.3|82.6|92.1|88.6|86.5|90.3|90.7|91.1|90.1|86.8|88.2|89.9|86.7|86.1|79.7|76.4|73.8|72.9|71.5|73.2|73.5|73.8|73.6|71.6|72.2|71.2|70.7|75.5|77.8|76.1|77.5|77.5|75.3|75.1|71.2|71|70.1|71.1|74.6|83.1|86.1|85.8|87.2|82|76.7|71.1|71|70.3|70.6|72.3|70.8|69.9||69.8|69.5|68.6|68.2|67|70|70.1|67.6|68.8|70.1|68.9|72.5|75.5|75.3|75.5|82.625|84.5662|91.2393|91.2393|91.118|90.754|94.0299|97.4271|97.6697|97.4271|101.4309|100.2177|99.7323|100.0963|97.4271|97.3058|97.4271|99.247|102.5229|106.0414|103.9788|101.3096|101.7949|97.7911|97.1844|96.4565|100.5816|104.9495|105.4348|106.7694|109.6813|111.9865|105.5561|105.5561|106.2841|106.2841|104.4642|111.7439|115.2624|112.1079|109.924|111.1373|109.8026|109.8026|113.1998|112.2292|118.9023|126.182|124.3621|128.6086|135.2817|132.2485|131.0352|129.8219|127.3953|124.9687|127.3953|138.3149|139.5282|139.5282|138.3149|138.3149|138.9216|141.3481|138.3149|138.9216|138.9216|137.1016|137.1016|128.6086|122.5422|126.7887|124.9687|123.7555|121.9355|121.3289|121.0862|117.0824|115.8691|115.9904|115.5051|108.9533|109.8026|108.5893|106.7694|107.4974|108.5893|107.74|101.9163|100.9456|101.1883|100.703|101.1883|101.5523|100.4603|100.2177|101.067|98.3977|97.9124|97.5484|95.3645|95.8498|99.0044|102.0376|97.5484|97.6697|95.7285|95.3645|96.0925|93.1806|93.0592|92.5739|93.7541|93.2|94.86|96.4|94.42|93.75|90.67|89.89|89.12|88.35|86.03|87.8|86.58|81.84|81.07|79.97|81.18|85.04|87.36|89.01|88.57|91.55|92.1|90.45|89.45|84.71|83.94|81.4||84.16|81.29|80.19|81.95|84.93|88.68|88.57|87.8|91|91.55|92.32|91.11|91.55|95.08|94.86|94.75|94.86|93.64|92.21|91.22|92.98|91.11|91.55|81.83|89.81|90.76|92.02|91.92
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|40900|40100|40950|42250|41800|41600|39700|38700|35600|34900|39250|44900|45550|50000|50100|46500|47500|50000|48450|44700|45150|44700|44550|41650|40350|40500|41000|42200|41900|40500|40300|40200|38950|38400|39300|38700|38700|35950|35650|36100|35500|34500|35950|37650|37600|36350|37150|37050|35300|35750|34950|33100|33150|33000|34400|36250|35400|36650|37200|36250|35850|34300|34750|34900|35900|36600|35400|35850|36350|34600|32650|30750|29750|30550|30650|31900|33050|33650|33650|36100|35500|33250|33000|34800|34300|35800|36950|35650|35050|35850|37900|35700|35600|36600|37250|36650|36850|36000|36050|36600|36400|37800|39650|39000|39200|38750|40300|41050|40440|40540|39940|39060|39740|40340|41160|37580|38400|39240|36900|36660|39460|39140|39100|38220|41160|39160|39120|40540|40040|41060|43880|43700|45020|42280|41340|41900|42000||41080|41000|40020|37100|36680|37700|36000|35760|37260|38000|39400|37740|36580|37200|36960|36340|35760|34900|34700|34600|34080|35500|31640|30840|31780|31840|31400|31740|30940|30420|29640|29960|29780|30520|31200|29320|28800|28840|28220|27840|27860|26980|27140|25660|24680|24120|24860|25680|25400|24680|24160|25740|24820|25220|23420|25400|25760|26440|25860|25380|25040|24060|24200|23620|23580|22340|22220|22260|22580|20680|20640|20400|20600|20500|20640|21120|20520|20360|21200|21180|20600|19800|19440|19380|19040|18720|19380|19000|18200|18920|19700|21000|21320|21200|21100|21920|22340|21620|22060|22760|19620|19720|19340|17860|17640|17620|18020|17900|16820|15980|17200|17560|17320|17920
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|14.32|14.59|14.39|13.4|12.84|12.33|13.79|13.33|13.87|13.44|13.65|15.51|14.72|16.41|15.35|15.53|15.18|15.4|14.8|14.9|15.06|15.17|14.61|14.42|14.5|14.93|14.98|15.12|15.17|15.18|15.33|14.61|14.51|14.27|14.18|14.11|13.89|13.97|13.07|12.89|12.69|12.81|13.12|13.44|13.89|13.75|13.85|13.73|13.83|13.9|13.74|13.31|13.4|13.18|12.84|13.9|14.37|14.41|14.36|13.68|13.56|13.89|13.63|13.06|13.7|14.07|13.96|15|14.77|14.85|14.6|14.17|13.67|13.64|13.86|13.68|13.55|12.32|13.05|13.37|14.33|13.6|13.73|13.96|14.33|14.3|14.95|15.35|15.45|15.21|16.01|15.74|15.49|15.6|15.6|15.61|15.91|16.58|15.99|16.09|16.11|15.47|15.26|15.26|15.79|16.12|16.61|16.83|17.33|17.47|17.6|17.1|17.17|17.29|17.69|17.39|17.25|17.64|16.47|16.12|17.2|16.95|16.37|16.17|16.64|16.62|16.45|16.2|15.84|15.74|16.19|16.05|16.42|16.39|16.3|17|16.05|15.76|16.01|16.27|16.13|16.08|16.47|16.41|16.02|15.7|15.66|15.4|14.73|14.61|14.44|14.17|14.16|14.21|14.73|14.79|14.64|14.15|14.35|14.13|13.77|13.4|13.39|13.22|13.19|13.21|12.23|12.21|12.46|12.45|12.95|12.45|12.67|13.17|13.31|13.31|12.95|12.79|12.4|12.35|12.14|11.97|11.65|11.56|11.5|11.83|11.07|10.87|10.99|11.02|11|10.91|10.87|10.77|10.91|10.77|10.93|10.71|10.67|10.4|11.31|11.13|11.12|10.8|10.8|10.77|11.27|11.15|11.4|11.41|11.42|11.49|11.72|13.07|13.27|13.3|13.06|12.91|12.86|12.78|12.14|11.6|11.85|11.53|12.58|11.65|11.03|10.97|10.87|12.04|12.15|12.4|12.4|13.12|13.63|13.21|13.33|13.94|13.96|14.01|14.05|14.29|13.92|14.1|14.76|14.72|14.85|13.48|14.97|14.99|15.31|14.97
09349|13195|/equities/qnb|MSCI_EEM|16.88|16.96|17|16.91|16.55|17.7|17.61|16.8|17.38|15.91|15.71|17.8|18.12|19.12|19.26|20.2|20.15|20.77|20.47|20.13|20.35|20.12|19.24|19.29|19.13|19.12|19.25|19.14|19.08|19.2|19.21|19.11|19.01|19.16|19.04|19.11|19|19|17.8|17.71|16.96|18.02|19.3|19|19.11|18.82|18.82|18.75|18.71|18.405|18.15|16.465|16.552|17.5|18.099|19.202|18.299|17.8|17.711|17.51|17.621|17.75|17.525|17.9|17.801|17.4|17.71|19.073|19.65|19.5|19.499|19.3|18.999|19.11|19.1|19.38|19.304|19.401|19.115|18.689|18.616|18.5|18.216|17.61|17.61|17.5|17.3|17.4|17.551|17.34|16.38||16.175|17.33|16.253|15.55|15.803|15.5|15.23|15.101|15.07|15.511|15.9|15.3|15.21|14.4|14.275|14.725|15.011|14.15|13.75|13.1|12.96|13.5|11.666|11.701|11.95|12.6|12.412|12.55|13.455|13.505|13.32|12.698|12.443|12.599|12.35|11.802|11.602|11.501|11.6|11.979|11.81|12.039|12.06|12.235|11.85|12.01|12.18|12.26|12.2|12.75|12.799|13.1|13.35|13.63|13.59|14|13.43|12.34|12.17||12.21|13.3|13.25|14.27|13.76|13.95|13.7|13.8|14.35|14.6|14.75|14.44|14.53|14.4|14.28|14.6|15.07|14.62|14.6|14.3|14.7455|15.2636|14.7545|14.9182|14.6636|14.5545|14.2727|13.7273|13.5455|13.0455|13.6455|13.7273|13.7636|14.2364|14.4545|14.0818|13.9364|13.9545|14.0455|13.8273||14|14.4545|14.6455|14.3364|14.0636|13.7455|13.6364|13.5727|12.8818|12.7091|12.2818|12.5364|12.4091|12.1818|12.1364|12.1818|12.3727|12.4818|12.4545|12.7727|12.7091|12.5455|12.5273|12.4636|12.5818|12.3636|12.4545|12.2818|12.3|12.3182|12.2818|12.2727|11.3636|11.1364|11.447|12.3485|12.9167|12.1894|12.0227|11.9848|12.1212|12.3939|12.9167|12.9848|13.6364|13.7879|13.75|14.0909|13.955|13.788|13.985|14.015|13.811|13.417|12.114|12.917|13.598|13.75|13.758
09350|103225|/equities/united-micro|MSCI_EEM|14.85|15.15|15.05|14.75|14.75|14.4|13.8|13.65|13.5|13.1|13.65|14.95|15.25|16|16|14.15|14.8|15.85|15.95|15.65|16.15|16.4|16.4|16.15|15|14.65|14.35|14.15|14.2|13.9|13.9|13.35|13.15|13.2|13.4|13.35|13.55|13.2|13|13.2|12.85|12.7|13.05|13.2|13.75|13.8|13.9|13.5|13.25|13.05|12.7|12.15|12.65|12.6|13|13.25|11.85|11.9|11.6|11.55|11.6|11.55|11.4|11.3|11.35|11.3|10.8||11.25|11.45|11.05|10.8|10.55|11.05|11.2|10.9|11.1|11.2|10.85|10.4|10.5|11.45|11.6|13|13.65|14.6|15.6|15.2|15.2|16.15|17.1|17.2|16.7|17.7|17|17|17.05|16.7|17.4|16.9|17.2|16.5|16.35|16.25|16|15.95|15.65|15.7|15.2|15.3|15.2|15.3|15.05|15|15|13.85|13.85|13.9|13.85|13.75|14.2|13.95|14.05|13.9|14.15|14.05|14.3|14.65|14.55|15.1|15.65|15.5|15.2|15.45|15.05|15.4|15.65|15.05|14.95|15.4|15.55|15.95|14.7|14.05|13.9|13.75|13.4|13.85|14.35|13.75|14.2|12.85|12.15|12|12.25|12.35|12.2|12.05|12.1|12|11.85|11.85|12|12.05|12.05|12.15|12.1|12.05|12.15|11.55|11.55|11.35|11.3|11.35|11.55|11.55|11.3|11.3|11.25|11.2|11.2|11.25|11.35|11.25|11.3|11.55|11.5|11.5|11.45|11.5|11.5|11.45|11.4|11.5|11.45|11.4|11.55|11.8|11.8|11.9|12.25|12.3|12.35|12|11.95|11.9|12.3|12.05|11.4|11.2|11.15|11.2|11.85|12.45|12.45|12.45|12.9|13.1|13.1|12.9|13.3|13.05|12.7||12.7|11.3|10.95|10.8|11.2|12.05|12.05|11.5|11.3|11.85|11.9|11.5|11.9|11.95|11.8|12|11.2|10.95|10.7|10.75|11.35|10.85|10.55|9.92|10.4|11.1|11|10.75
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||120||||||||||||||||||||||||||||||||||||135||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|43.5|46.715|45.14|44.935|43.76|43.52|41.82|40.05|39.86|38.33|39.16|41.9001|42.26|44.44|41.6|42.5|40.62|43.62|48.13|47.2|47.815|48.01|47.13|44.495|43.8|42.405|41.76|41.97|41.8|41.23|42.65|43.09|42.25|43.15|43.94|44.53|44.87|43.165|42.2|42.41|41.58|42.29|43.55|43.18|43.93|42.87|43.71|45.53|40.78|40.64|39.685|38.47|38.38|40.94|44.31|44.36|43.9|43.72|42.53|44.3|42.83|42.06|40.28|39.97|41.01|40.54|40.39|38.69|34.8926|33.82|33.75|33.3|32.84|31.35|32.23|34.41|34.55|34.84|34.18|35|35.51|30.6|30.82|31.8|31.76|33.0356|34.19|32.93|30.1|37.83|35.25|34.79|33.755|33.93|33.8|32.1|33.58|35.85|35.99|37.18|39.41|39.86|38.65|38.15|38.2|36.63|37.26|35.8801|39.33|39.935|38.81|38|40.44|39.75|40.97|40.96|40.84|40.18|39.67|39.38|45.51|46.37|45.11|42.3|39.95|39.4001|40.65|40.1533|39.85|39.78|40.2|40.78|40.43|39.88|39.44|41.51|39.31|39.22|38.64|37.83|35.8|35.495|34.98|35.69|36.77|36.66|35.71|35.8|36.83|36.79|33.56|38.42|39.905|37.92|39.63|37.61|36.2101|33.73|33.29|33.15|32.8|32.56|30.8|27.12|26.07|26.1|25.53|26|26.18|26.49|26.23|26.31|27.24|26.05|25.9|25.76|26.02|25.78|25.68|25.9|27.44|27.5|27.69|25.5|25.61|24|24|23.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|588.23|578.36|584.94|580.01|575.89|552.03|538.05|567.66|564.14|548.47|595.48|678.53|792.93|791.36|799.98|803.9|821.14|849.34|838.37|803.11|829.75|830.54|821.14|799.98|795.28|767.07|754.54|748.27|727.9|734.95|734.95|739.65|736.51|732.6|724.76|0.7005|0.731|0.771|0.7741|0.7765|0.7812|0.778|0.778|0.7765|0.7859|0.7608|0.7632|0.7506|0.7483|0.7632|0.7545|0.7428|0.7365|0.7208|0.7326|0.7169|0.7177|0.7169|0.7099|0.6911|0.6895|0.691|0.6701|0.6522|0.6477|0.6395|0.6268|0.6328|0.6432|0.6589|0.6447|0.6276|0.6179|0.6186|0.6194|0.6194|0.6194|0.6149|0.6119|0.6201|0.6164|0.6067|0.6037|0.6014|0.6111|0.6164|0.6037|0.6141|0.6044|0.597|0.5977||0.6179|0.6074|0.6044|0.6037|0.5985|0.5903|0.5582|0.5537|0.5522|0.5544|0.5395|0.5395|0.5425|0.55|0.5477|0.5477|0.5403|0.5373|0.5373|0.5261|0.535|0.5437|0.5494|0.5472|0.5394|0.5387|0.5259|0.5131|0.5259|0.5401|0.5451|0.5252|0.5138|0.5152|0.5103|0.4939|0.5046|0.5117|0.506|0.5117|0.4904|0.5415|0.5472|0.5543|0.5515|0.5543|0.5366|0.5529|0.5358|0.5266|0.5252|0.5181|0.511|0.4968|0.4953|0.4882|0.4825|0.4854|0.4811|0.4797|0.4811|0.4712|0.4726|0.4811|0.484|0.4762|0.4619|0.4762|0.4762|0.4833|0.4833|0.469|0.4548|0.4904|0.4873|0.5009|0.4941|0.4873|0.4873|0.4738|0.4806|0.467|0.4467|0.4467|0.4332|0.4332|0.4332|0.4399|0.4264|0.4264|0.4264|0.4129|0.3993|0.3993|0.3858|0.379|0.3858|0.3926|0.3993|0.3993||0.3926|0.3926|0.3926|0.3993|0.3993|0.3993|0.3993|0.3858|0.3723|0.3858|0.379|0.3993|0.4129|0.4129|0.4129|0.4196|0.4264|0.4467|0.4399|0.4399|0.4467|0.4467|0.4332|0.4383|0.4448|0.4641|0.4706|0.4706|0.4577|0.4577|0.4577|0.4448|0.4254|0.419|0.477|0.5028|0.5092|0.5157|0.5221|0.5221|0.5286|0.5286|0.5221|0.535|0.5286|0.5286|0.5157|0.5092|0.5092|0.5092|0.5092|0.5028|0.5028|0.5028|0.4963|0.5221|0.5479|0.5479|0.5479
09354|943202|/equities/novatek-gdr|MSCI_EEM|137.9|134.1|133.4|131.7|121|124.5|129.1|103.3|91.9|88.45|90.9|133|137.6|166|162.3|166|180|191.6|203|202.8|200.6|191.8|200.8|195.7|194.7|195.5|202.9746|205.8|212.2|208.8|207.2|206|199|197.9|206.6|201|193.8|193.5|186.1|186.7|186|196.6|197|204.4|204|205|202.6|204.8|199.6|196.1|195.3|196.9|185.2|182.1|181.6|184.9|184.6|177.4|170.4|168.9|168.5|170.3|168.4|166.8|170.5|168.8|166.8|180|178|172.6|174.6|170|166.3|163|165.7|165.1|167.5|167.2|173.1827|164.6|166|160.8|160.1|168.4|169.2|180|165.5|159.2|163.6|160.2|164|152.7|146.7|146.3|153.1|143.6|145.1|144.0313|145.1|140|132.3|135.5|140.3|137.6|126|127.9|122.3|122.2|122.5|119.7|116.5|134.6|134.1|133.5|132.6|133.3|134.3|135.9|129|128|130.7|128|122.7|121.7|121.4|118.9|114.6|113.5|113.5|112.7|113.8|111.1|113.1|112.8|112.95|117|116.6|115.3|112.9|105.3|104.9|104.2|101.8|102.1|100.1|103.1|102.5|103.7|106|106.1|107.6|105.9|102.2|105.6|106.8|108.3|117.2|117.3|117|116.4|120.9|119.3|120.2|123.2|124.5|126.4|120|120|124.4|128.5|127|122.7|124.9|117.8|119.9|123.3|126.5|124.5|124.1|124.9|119.1|112.5|112.6|103.8|102.9|100.9|107.5|107.3|109.3|108.2|104.3|99.55|101.1|106.3|105|107.5|102.5|100|97.4|98.15|101.5|100.8|98.05|97.05|93.97|99.9|100.9|98.3|98.45|96.05|93.1|92.4|91.25|87.3|86.3|84.8|85.6|86.8|87.45|86.85|82.95|81.6|77.9|75.2|78.25|71.85|65.45|70|72.5|80.5|80.45|80.1|82.05|85|92.25|89.85|88.5|90.55|90.95|93.6|94.65|88.8|87.05|90.45|94.6|90.4|90.75|78.05|84.8|93.95|95.5|98.2
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|10.8729|10.8532|10.7346|10.6752|9.8746|10.9916|9.3903|9.2914|8.4512|7.6901|10.5764|12.8498|13.9371|14.4511|14.5302|14.7872|15.3012|15.2814|15.0244|14.7279|14.9651|14.8465|14.8267|14.9453|14.9453|14.9256|14.9651|14.9453|15.0442|14.9453|14.9849|15.0047|14.9256|14.8663|14.8267|14.8267|14.7477|14.6884|14.4511|14.6884|14.6488|14.8267|15.321|15.4593|14.629|14.5697|14.5302|14.5104|14.4709|14.4314||13.6406|13.3441|13.5418|15.1233|15.5582|15.9733|15.2814|14.6686|14.886|14.7674|14.1151|13.3441|13.7197|14.7477|14.5697|14.6488|14.55|14.3918|14.2337|14.2337|13.8976|13.6406|13.5813|13.5813|13.5615|13.5615|13.4429|14.1348|13.9767|13.6801|13.5813|13.9371|14.1941|14.1744|13.9964|14.036|13.9964|13.8383|13.5813|14.036|13.8383|13.4429|13.3441|13.2452|12.8498|12.3556|11.9602|11.9108|11.812|11.6637|12.1085|11.9108|11.9108|11.1695|11.2683|11.2683|11.7131|12.3062|12.1579|11.9108|11.4166|11.1695|10.8235|10.7247|10.6258|11.2189|11.1695|11.2189|10.8729|11.0212|11.0706|10.8235|10.6752|10.1316|10.0328|10.0822|9.9833|9.9339|9.9339|9.9833|9.9833|10.0328|10.0822|10.181|10.2304|10.0822|9.9833|10.0822|10.181|10.1316|10.181|10.2799|10.3787|10.3|10.6|10.65|10.45|10.5|10.15|10.05|10.35|10.4|10.7|10.5|10.55|11|11.15|11.15|11|10.85|10.7|10.65|10.1|10.15|10.1|9.75|10.05|10.4|10.35|9.9|9.72|9.75|10.4|10.3|10.25|9.79|9.75|9.72|9.8|9.26|9.21|8.77|8.5|8.65|8.6|8.37|8.3|8.57|8.7|9.12|9.15|9.21|9.1|9.12|9.25|9.25|9.3|9.19|9.55|9.85|9.92|9.84|9.05|8.51|7.87|7.6|7.61|8|8.3|8.2|8.27|8.8|8.75|8.52|8.65|8.51|8.65|8.5|8.2|8.1|7.91|7.7|7.85|7.5|6.9|6.86|7.2|7.56|7.85|7.69|7.5|7.85|7.65|8.37|8|8.28|8.6|8.7|9.04|9.1|9.36|9.4|9.35|9.35|9.6|9.6|8.51|9.7|10.45|10.55|10.5
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|33.3946|33.068|32.9047|32.2515|31.3125|32.0882|30.047|30.3736|28.7406|28.4548|30.1695|35.5991|36.1707|37.1913|36.5381|35.3542|36.4156|38.3752|37.967|37.3954|37.8037|37.8037|37.722|36.9055|36.2523|36.5789|36.6606|36.7014|36.334|36.2115|36.7831|36.089|35.8033|35.7624|36.2115|36.6606|35.9257|35.2725|34.9051|34.9459|33.9662|33.5579|34.5377|35.4358|35.395|35.8441|36.0074|36.2932|35.5583|35.395|34.9868|34.2928|34.1295|33.9662|36.4156|37.1097|36.7831|36.4973|37.028|37.2321|36.4565|37.0688|36.2932|36.334|36.7831|36.3748|35.9666||36.1299|35.7624|35.7216|37.2321|38.5793|39.5224|40.2082|40.4226|41.0656|41.5371|42.7802|42.6087|41.4942|39.9939|39.7796|42.1372|42.0943|43.0374|43.6375|42.8231|42.3515|42.4373|42.8659|42.5659|42.4373|43.2089|42.9517|42.7802|43.2946|42.6945|42.0943|43.1231|45.2664|45.1807|44.6663|43.8947|45.1807|43.8947|42.9517|42.9517|42.7802|42.7802|42.7373|42.6945|42.8659|42.8659|43.5518|42.8231|43.5518|43.7233|43.3803|42.0515|45.1807|45.095|45.6951|44.4091|43.2089|42.7802|42.7802|42.4801|42.4801|42.0086|40.8512|40.7655|41.0227|40.9798|40.4654|40.3797|40.4654|40.294|39.7796|39.9511|40.1225|40.3797|40.8512|40.4226|40.1225|40.0368|39.8653|39.9511|40.4226|39.7367|41.9036|42.7588|41.7686|41.4085|41.1384|41.2735|42.2637|42.4887|42.7138|42.6237|42.2187|41.4535|42.4887|43.2989|44.5591|46.3595|46.3595|44.8292|44.5591|44.6492|45.4593|44.7392|44.4691|45.5493|45.0092|46.0895|45.6394|44.8292|44.4691|46.0895|45.2793|43.929|42.3537|41.4985|38.3929|38.888|40.1482|40.3283|40.1032|40.6433|40.9584|40.3283|44.05|44.65|42.5|40.2|41.2|40.7|39.2|39.2|39.05|36.5|36.05|36|37.95|37.9|38.65|37.95|36.05|35.55|35.6|36.9|38.5|39.4|39.1|38.9|39.2|39.15|39.8|39.7|38.8|38.15|36.2||37.5|35.05|34.7|36.5|39|44.35|45.9|45.85|47.6|50.7|52.7|50.9|52.2|52.2|52.1|52.8|52|52|49.85|51.6|52.2|51.6|51.6|45.5|49.5|51.7|55.5|54.5
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.31|2.24|2.28|2.265|2.115|2.08|2.05|2.1|1.95|2.09|2.33|2.713|2.75|2.87|2.85|2.81|2.81|2.91|2.84|2.76|2.78|2.896|2.76|2.7|2.7|2.71|2.7684|2.77|2.84|2.92|2.795|2.74|2.7|2.8|2.69|2.72|2.78|2.74|2.72|2.78|2.75|2.75|2.812|2.8|2.8|2.71|2.76|2.71|2.76|2.8|2.73|2.744|2.834|2.76|2.75|2.85|2.85|2.85|2.84|2.65|2.62|2.64|2.595|2.51|2.54|2.65|2.39|2.55|2.5|2.42|2.5|2.5|2.3979|2.28|2.34|2.33|2.33|2.27|2.4|2.358|2.4|2.55|2.85|2.7932|2.8|2.81|2.9|2.85|2.68|2.69|2.71|2.7675|2.63|2.68|2.88|2.89|2.77|2.77|2.58|2.57|2.48|2.41|2.4|2.49|2.44|2.41|2.55|2.66|2.5|2.65|2.62|2.43|2.5|2.45|2.4|2.35|2.31|2.31|2.37|2.34|2.41|2.45|2.42|2.3|2.44|2.31|2.31|2.31|2.33|2.33|2.39|2.3|2.273|2.2|2.15|2.2|2.26|2.28|2.28|2.31|2.35|2.34|2.39|2.46|2.42|2.35|2.31|2.33|2.3|2.3|2.25|2.28|2.25|2.2|2.3|2.24|2.2|2.19|2.1701|2.22|2.15|2.268|2.2801|2.265|2.15|2.17|1.96|1.96|1.91|1.94|1.85|1.8|1.66|1.61|1.6043|1.61|1.7|1.77|1.77|1.8167|1.8|1.8|1.82|1.82|1.75|2.03|2.0854|2.16|2.16|2.15|2.15|2.08|2.1|2.1954|2.25|2.3|2.36|2.34|2.24|2.25|2.38|2.38|2.25|2.206|2.2063|2.21|2.26|2.23|2.29|2.26|2.34|2.3931|2.22|2.24|2.26|2.24|2.247|2.22|2.29|2.312|2.32|2.2165|2.28|2.34|2.41|2.3323|2.38|2.33|2.25|2.47|2.5|2.44|2.3593|2.56|2.671|2.72|2.67|2.612|2.59|2.51|2.45|2.46|2.3|2.32|2.26|2.3|0.1438|2.1166|2.23|2.3|2.32|2.32
09358|103227|/equities/delta-electron|MSCI_EEM|137|133.5|135|131.5|125.5|125|116|115|108.5|110|111.5|136|139.5|142|141.5|137.5|142|151|147.5|146.5|148.5|145.5|145.5|141|139|138|134|133|133.5|133|134.5|127|127|131|131|144.5|144.5|145|143.5|147|146|145|148.5|147.5|146|150.5|152|153|148.5|148|142.5|137|135|141.5|149|158|158|158.5|161.5|155.5|155|149.5|143.5|150|152.5|151.5|150||147|148.5|140|132.5|126|126|126|126|125|121|118|124.5|124.5|119|118|116.5|109|116.5|119|116|115.5|118.5|104.5|104|103|106|104|103.5|102|100|98.3|106.5|110|112.5|112|111|112|113.5|109|101.5|107.5|117.5|120|127.5|125.5|126.5|134.5|133.5|136.5|135.5|135|130.5|144.5|145|136.5|136|138|139|135|135|137|136|136|136|137|141|143.5|145|149|154|153.5|158.5|158.5|161|160.5|159.5|157|158.5|159|160.5|162.5|159.5|159.5|165|163|162|164|166|165.5|165|169|170.5|167.5|163.5|163.5|159|162.5|165.5|158|160.5|168|170|171.5|171.5|169.5|171|166.5|159.5|156.5|154.5|155|157|155|155|154.5|153|157|163|164.5|160.5|162|166|163.5|160|156|165.5|163.5|168|168|170.5|168.5|164.5|166.5|160|154.5|151|148|147|151|143|137.5|136|139|140|148|145.5|137.5|137|136.5|139.5|139|139|133.5|130.5|128||132.5|134|124|142|144|152|154.5|153.5|153|152|157|155.5|155.93|164.39|164.39|162.4|159.41|157.42|148.45|150.45|156.42|153.93|148.45|128.03|140.98|151.94|138.99|152.94
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|65.01|67.06|63.4|60.34|58.85|58.01|62.83|60|60|66.04|77.66|100.7|103|115|112.01|113.02|112.9|111.81|107.21|106.51|103.51|108.52|108.5|99.59|99.6|101.46|102.61|98.12|102.51|101.1|101.31|106.56|105.33|103.95|104.51|106.91|107|102.91|102.5|97.62|92.21|89.91|88.72|94.72|99.61|104.48|110.33|109.11|105.51|103.49|100.71|105.98|106.48|110.2|109.5|113.33|119.41|116.21|113.41|105.51|101.8|100.02|97.63|97.51|101.56|100.84|99.68|103.51|104.62|106.79|100.62|94.11|93.03|92.5|88.3|89.85|94.51|82.77|95.51|95.5|94.09|108.48|125.37|130.51|128.9|130.93|129.34|129.09|126.42|125.71|127.78|125.23|123.23|124.91|125.05|124.65|119.46|118.36|111.22|110.61|107.11|107.18|103.21|105.01|106.41|107.21|109.91|111.19|113.91|114.76|114.71|109.7|109.71|113.19|114.04|111.61|111.1|114.01|114.89|113.08|117.61|109.86|107.81|105.05|106.89|103.21|103.55|100.51|103.75|106.51|112.21|111.51|111.51|111.41|105|115.62|117.33|122|122.37|121.27|119.58|119.41|121|120.92|120.11|120.61|117.35|116.9|118.66|117.24|114.38|109.99|111.75|107.71|107.31|106.72|107.12|105|106.9|106.56|108.32|106.51|106.67|105.34|107.41|104.21|99.45|99|98.05|99.11|98.3|98.42|98|97.81|96.3|93.76|97|97.01|97.9|98.89|95.3|95.75|90.93|90.8|93.85|105.53|110.01|106.62|105.54|101.51|100.8|99.31|99.81|103.7|100.27|102.01|104.21|103.61|101.61|98.19|99.81|98.53|100.5|92.81|95.91|95.03|95.21|95.25|95.52|94.95|95.61|94.99|94.81|93.41|93.01|91.63|96.41|95.99|92.66|93.21|89.93|88|85.68|85.01|89.04|84.21|82.89|85.04|88.15|93.06|92.12|87.6|87.01|88.5|88.52|89.62|89.1|88.02|87.2|86.53|83.54|81.96|78.81|78.75|76.62|76.3|76.01|72.19|76|82.5|82.74|84.02
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|38.0864|38.0374|37.6947|36.5688|35.7855|36.4709|34.17|34.2679|33.2399|33.093|34.2679|38.1843|39.1634|40.2893|39.7019|38.8207|39.7019|42.1006|41.5132|40.9257|41.6111|41.6111|41.6111|40.3872|40.2893|40.8278|41.0236|41.1705|39.3592|39.2613|40.0935|39.7019|39.2293|39.1806|39.8134|40.3001|39.5213|38.6452|38.2559|38.3532|37.8178|38.0612|38.9373|39.9594|39.9594|40.4948|40.8841|40.9328|40.1541|39.9107|39.424|39.2293|39.0346|38.8399|42.0523|43.2204|43.0257|42.831|42.9283|43.3177|42.831|44.2911|43.123|42.7823|43.8531|43.123|42.393||42.1983|42.3443|42.1983|43.7558|43.123|44.6805|45.5566|45.946|46.6761|47.2114|48.4282|48.0389|47.5035|45.7513|45.7513|47.9902|48.0389|49.5477|50.9105|49.353|48.9636|49.645|50.5211|49.937|49.8397|51.1052|50.5211|50.2291|50.4238|49.4503|49.2556|51.1052|52.76|52.8573|52.0786|51.2999|52.468|52.5653|51.3972|51.2999|50.3264|50.1317|50.7158|50.4238|50.4238|50.7158|52.2963|51.6998|52.694|52.8929|52.694|50.2085|53.4894|54.1854|55.279|54.6825|52.9923|52.4952|52.9923|52.3958|52.2963|51.3021|49.6119|49.0154|48.6177|49.4131|48.6177|48.5183|48.6177|47.7726|47.5241|47.8223|47.7229|47.5241|47.9715|47.5738|47.6235|47.3252|48.4189|48.568|48.7668|48.3194|48.0709|48.8165|47.5241|46.8281|46.5298|46.679|47.6732|48.7171|48.3691|48.3194|46.9275|45.7842|47.0269|47.8223|48.4189|49.0651|49.9102|48.0709|47.5738|47.9715|47.872|46.3807|46.2813|46.679|46.331|47.8223|47.4246|46.8281|46.0327|48.1703|47.5738|46.0327|44.8396|42.9009|38.8743|39.4211|39.9182|38.924|39.4211|39.6697|39.4708|39.1725|38.576|39.272|38.7749|36.5876|37.28|36.59|35.39|35.64|36.29|33.95|33.9|33.7|35.79|36.39|37.18|37.28|34.8|34.2|34.35|35.2|35.69|35.59|35.49|35.84|37.03|37.43|38.38|38.53|36.19|36.39|33.8||35.44|33.65|33.41|34.8|38.58|42.4|41.76|40.86|41.36|44.74|45.88|45.09|45.24|45.73|45.54|45.88|45.59|44.54|43.15|44.44|44.29|43.6|43.8|38.38|42.25|45.24|49.31|48.97
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|62|62.5|62.4|57.9|56.1|57.3|54.1|52.9|47.65|47.2|58.1|67.1|67.5|69.3|68.7|67.5|68.6|72.6|71.7|71.5|72.2|72.4|71.8|70.8|71|71.2|70.5|70.9|71.5|71|70.9|69.2|69|68.5|69.7|69.7|68.8|67.3|66.9|67|66|67.5|69.5|71.2|70.8|72|72|78.1|78.2|77.4|77.8|77.3|76.8|75.7|76.8|77.6|77.2|76.5|76.2|78|76.2|75.6|75.5|75.2|76.1|74.5|74.5||75.3|74.5|74.6|72.9|72.5|72.1|72.7|72|72.5|73|76.1|76.4|76.6|74.9|73.8|75.9|74.7|81.8|83.7|83.6|82.8|82.5|84|83|81.9|83.5|83.1|83.2|83.5|82.5|86.1|84|82.6|83.7|85.1|83.7|85.8|84.6|81.5|80.7|80.2|82|81.9|80.8|81.3|81.1|79.7|78|77.6|77.3|76|75.2|79.5|80.1|80.3|78.1|76.4|76.1|74.9|73.8|74.2|74.6|74.7|74.2|74.2|73.4|74|74.4|74|73.1|73.9|75.9|75.2|74.9|75.3|74.3|73.4|74.3|74.2|73.9|73.7|74.5|74.5|73|71.7|71.3|71|70.9|70.5|70.3|69.9|70.8|71.3|70.7|71.1|71|71.9|70.8|69.3|69.2|70.6|73.9|76.6|73.9|73.8|72.9|72.2|72.2|70.7|70|70.2|69.9|68|66.2|64.5|63.6|63.5|63.2|64.1|61.8|62.3|61.5|61.3|60.1|59.4|60.4|60|60.1|60.7|61.1|60.3|60.4|61.4|61.1|60.1|59.6|59.1|58.7|61.1|60.8|58.6|58.6|59.5|59.6|63.1|63.8|64.5|64.4|66.1|66.2|64.4|65.3|62.3|61.1|58||57.8|55.3|54.9|55.7|56.2|57.6|57.1|55.8|56.8|57.5|59.6|59.5|60.6|63.5|64.1|65.3|61.8|57.6|55.5|56.2|57.6|56.2|56|49.85|54.4|59.9|62.8|64
09364|968966|/equities/beigene|MSCI_EEM|157.77|156.8|136.48|140|154.778|145.18|135.11|122.26|118.55|121.19|136.46|151.79|151|165.55|164|150.1|150.86|163.08|160.18|158.335|161.215|166.22|157.23|175.02|185.315|201.56|191.1|186.5|186.22|136.0014|131.66|118.515|114.41|116.665|120.75|128.35|121.41|118|136.43|141.75|132.19|127.515|131.84|122.85|118.5|121.8|123.8|119.25|113.01|116.95|115.52|116|123.81|123.26|115.275|119.835|117.28|117.18|129.4261|133.2|121.67|124.13|129.9|128.12|130.21|131.57|129.39|125.05|121.26|123.96|137.17|125.03|108.0001|118.38|121.07|129.23|134.625|134.51|120.31|110.33|117.3|105.19|108.22|122.67|123.82|148.46|162.4|157.8|157.18|161.02|173|156.935|155.01|161.63|165.171|164.7|160.81|159.1|150.12|145.06|160.21|163.4|196.43|186.9|185.473|178.175|167.91|168.65|160.52|165.05|164.02|159.001|159.22|155.16|150.28|144.0662|137.5957|135.15|119|117.46|118.76|113.75|95.34|96.924|98.16|93.8|92.04|87|81.06|77.54|83.45|78.615|80.56|81|79.03|80.5|93.55|99.79|81.77|80.77|69|72.26|66.84|65.6666|65.585|71|68.61|68.52|73.55|69.38|45.21|44.23|41.74|38.1396|38.25|36.51|36.72|36.71|34.36|38.862|36.66|36.41|37.1|35.92|35.3029|36.11|38.255|38.6958|37.761|37.42|35.66|34.285|33.51|31.9|31.7|30.37|29.58|29.06|27.89|27.29|26.43|30.48|31.1|31.2|31|31|32.3|31.43|30.95|30|29.05|30.15|30.28|29.14|27.67|27.72|27.4|26.42|24.53|26.24|27.01|28.32|28.75|28|27.8|28.46|29.05|27.47|27|26.29|26.26|26.01|26.02|28.7|30.41|28.51|26.79|26.96|25.28|26.7|28.68|26.5|23.6|22.51|27.05|||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|146.29|146.63|150.02|141.21|134.83|137.07|141.19|139.87|142|136.28|127.25|159.05|157.91|171.54|175.47|170.85|169.81|174.01|175.8|180.94|177.06|177.63|177.41|175.84|172.55|173.6|178.24|176.44|169.7|168.79|174.41|172.77|176.51|175.21|178.54|181|179.41|179.09|175.52|173.53|166.8|168|170|172.38|177.13|182.67|184.11|182.23|184.8|184.99|182.2|180.46|184.65|185.04|185.27|180.11|179.55|179.1|178.37|177.53|175.01|169.44|168.15|167.61|172.95|175.14|176.5|171.44|170.24|171.29|175.1|171.04|166.59|163.6|163.5|163.21|166.28|168.35|171.39|167.42|173.01|169.93|175|178.55|179|182.89|178.44|180.27|179.38|180.71|182.24|182.44|179.53|179.5|179.61|178.73|173.68|175.79|170.11|167.01|166.78|169.1|164.8|161.25|162.76|163.9|165|171.52|171.83|174.11|170.19|159.87|158.17|162.18|168.5|171.32|170.86|168.87|166.29|166.6|178.55|178.56|179.26|178.12|182.86|178.41|176.65|173.16|171.47|164.55|164.05|163.2|162.23|162|168.51|172|175.5|173.66|171.61|171|171.31|171.2|177.1|176.29|177.94|176.55|176.16|177.32|178.64|175.19|175|172.96|172.51|168.5|171.7|173.86|169|168.81|169.5|168|166.5|168.4|169.33|165.4|165.69|168.1|165.08|161.75|161.05|161.06|159.34|157.64|154.3|160.1|160.11|158.13|157.9|150.11|151.85|156.11|155|156.5|161.3|158|165|170|178|180|177.5|177.56|177.08|167.9|165.5|167.81|170.6|170.34|175.55|167.43|165.2|167.54|168.67|164.5|164.7|164.01|165|166.06|169.66|165.28|160.5|160.78|160.82|156.1|157.18|159.39|158.1|162.1|160.6|160.92|158.3|160.1|168.51|166|165|159.01|164.33|160.14|154.02|151.1|152|158|159.21|156.15|156.86|157.17|161.71|160.88|159.9|160.82|161.85|156.86|153.02|149.9|146.99|147.52|142.17|142.1|143.13|133.52|141.77|145.15|144|141.85
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|19.5|19.5|19.25|18.75|18.15|18.65|17.4|17.35|16.05|16.3|18.6|22|22.55|22.7|22.35|21.5|21.95|22.6|22.2|22.1|22.25|22.35|22.2|21.7|21.6|21.8|21.9|21.5|21.25|20.95|20.85|20.7|20.55|20.5|20.5|20.85|20.55|20.2|20.05|20.25|19.95|19.8|20|20.4|20.45|21.6|21.35|21|21.1|20.9|20.75|20.8|20.8|20.65|20.8|20.6|20.35|20.2|20.35|20.3|20.35|20.7|20.45|20.35|20.6|20.45|20.25||20.4|20.05|19.9|19.9|19.7|19.7|19.9|19.85|20.2|20.35|20.5|20.5|20.45|19.8|19.8|20.8|20.75|22.3|22.35|21.3|21.1|21|21.2|21.1|20.7|21.1|20.5|20.35|20.4|20.35|21.5|21.7|21.6|21.8|21.65|21.6|22.05|21.85|21.05|21|21.15|21.1|20.9|20.8|20.85|20.95|21.25|21.4|21.25|20.85|20.5|19.6|20.9|20.85|21.55|20.9|20.35|20|20.1|20.05|20|19.9|19.45|19.3|19.3|19.25|19.3|19.3|19.25|19|18.9|19.1|19.3|19.1|19.4|19.35|19.1|18.8|19.05|19.2|19.45|19.9|19.9|19.4|19.3|19.25|19.2|19.1|19.05|19.15|18.9|18.8|18.35|18.25|18.4|18.6|18.65|18.75|18.4|18.45|18.3|18.3|18.45|17.8|17.75|17.6|17.5|17.85|17.6|17.45|17.35|17.75|17.5|17.25|17.05|16.7|16.7|16.9|17|16.85|16.8056|16.8519|16.8519|16.713|16.4815|16.99|16.71|16.71|16.57|16.3|16.11|16.3|16.62|15.69|15.6|15|14.95|15.09|15.74|15.69|15|14.95|14.81|15|15|15|14.86|14.81|15.28|15.37|15.32|15.23|14.81|14.35|13.75||13.98|13.43|13.43|14.03|14.58|15.32|15.05|14.86|15|15.74|16.02|15.93|16.11|16.57|16.48|16.67|16.16|15.83|15.65|16.06|17.27|16.81|16.94|15.51|16.67|17.92|19.44|19.27
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|109.5|109.5|108|109|107.5|107.5|107|106|104.5|103.5|103|107|108|109|108|107|107.5|109|108.5|108.5|109.5|110.5|110|111|112.5|112.5|112.5|112.5|112.5|112|112|111.5|111.5|111|110|111|109.5|108.5|107|107|106.5|106.5|107|107|111|113|112.5|113|111.5|112|112|111.5|111|109.5|109.5|110|109.5|109|108.5|108.5|107.5|107.5|107|106.5|106.5|106|106||106.5|106|106|106.5|106.5|106|106.5|106.5|106|106.5|106|105.5|105|104.5|106.5|106|107|107.5|109|108.5|108|107.5|107.5|107|106|106|105|104.5|111|111|109.5|109.5|109|109|109|108.5|109|108|108.5|111|110|112.5|112|111.5|109.5|109|108.5|108|108|107.5|106.5|105|108|108|107.5|108|105.5|105|105|104|103.5|103.5|102.5|102|102|102|102.5|102.5|102.5|103|102.5|103|104|104|103.5|102.5|102|101.5|101.5|102.5|103.5|108|107.5|106.5|107|107.5|107.5|107|105.5|104.5|103.5|102|102|102.5|103|103|102|103.5|103|102|101.5|101|100.5|100|99.5|101.5|101|101.5|101.5|100.5|100.5|102|104.5|105.5|105|104|107|107|110|111.5|111.5|110|110|111|111|112.5|112.5|113|113|114.5|114|113.5|116|118.5|116.5|112|110.5|111.5|111.5|109|109|109.5|109|108.5|108.5|108.5|107.5|107|107.5|107.5|105.5|104|104|102|103.5||101.5|100.5|99.5|99.4|97.9|99|98.2|97.6|97.8|98.2|98.7|97.3|97.8|98.8|99.7|98.9|98.1|97.7|98|97|96.9|96|96|93.1|96.9|97.4|97|95.2
09368|103008|/equities/formosa-plasti|MSCI_EEM|82.5|83|83.6|80.7|78.6|80.7|75.8|71.6|65|64.8|77.2|89|90.7|93.6|92.1|91.1|91.4|98.7|97.8|99.3|99.3|99.3|96.7|96|96.2|96.6|95.5|95.6|97|96.3|95.2|93.2|93.1|92.3|94.5|96.6|94.6|93.2|90.6|91.2|90|94.8|97.5|100.5|100.5|101|104|112.5|111.5|109.5|108.5|108.5|107.5|107.5|107.5|110.5|108|107|107.5|107.5|106|105|103|101|102.5|101.5|100||100.5|100|100.5|96.7|94.8|96|97.8|98.1|99.4|99|99.5|98.9|100|97.8|96.4|100|101|109|113.5|111|109.5|110|111.5|108.5|107.5|109.5|110|107|106.5|105|109|108|104|105|107.5|107.5|108.5|108|105|104|101.5|105|103|101.5|102.5|102|100.5|100.5|100|101|98.9|95.5|99.9|99.1|99.6|98.4|97.2|95.2|93.9|92.5|92.4|90.6|92|91.8|91.5|91.2|91.2|92.5|92.9|91.1|91|93|94.2|93.8|93.2|92|91.4|91.9|90|90|90.2|88.7|92.1|91.3|89.7|89.3|89.1|88.6|87.6|87.8|87.8|90|90.6|90.8|90.9|90.5|90.4|91|87.7|87.6|89.2|92|91.9|88.8|88.6|88.5|86.5|89.1|88.4|86.3|86.1|88.6|89.8|87.7|85.2|83.1|83.4|83.6|83.5|78.2|79|77.5|77.4|76.2|75.9|77.1|76.9|77.6|78.1|77.6|76|77.8|78.8|77.5|77|75.7|75.5|76.7|78|77.8|75|75.5|76.3|76.5|80.1|79.5|77.6|77.1|79|78.4|77.6|78|78.2|76.9|74.3||75.1|74.2|73.7|70.1|70.7|71.8|71.3|69.8|71.5|72.8|74.6|72.8|73|74.7|75.5|74.7|75.4|70|67.6|68.1|69.2|67.2|66.8|59.5|65.9|68.3|68.8|68.5
09369|103176|/equities/china-steel|MSCI_EEM|19.55|19.55|19.35|19.3|18.85|19.5|18.85|18.8|18.7|18.35|19.65|22.75|22.85|23.2|23.2|22.85|23|24|23.85|23.5|23.9|23.6|23.45|23.3|23.3|23.35|23.2|23.2|23.45|23.3|23.15|23|22.85|22.85|23|23.1|23.15|22.95|22.8|23|23|23.2|23.5|24|24.65|24.6|24.55|24.7|24.4|24.3|24|24.05|24.1|23.9|24.55|24.9|25|25|25|24.9|24.8|24.85|24.7|24.75|25.15|24.95|25.15||25.05|24.9|24.75|24.25|23.9|23.7|24|23.75|23.9|23.55|23.85|23.9|23.9|23.6|23.4|24|23.8|24.8|25.15|24.35|24.3|24.55|25|24.7|24.35|24.5|24.6|24|23.85|23.4|23.25|23.2|23.4|23.6|23.75|23.2|23.2|23.3|23.2|23.2|23.25|23.25|23.4|23.35|23.2|23.45|23.6|23.45|23.9|23.8|23.65|23.35|24.8|24.75|25|25|24.65|24.3|24.15|24.15|24.3|24.3|24.3|24.25|24.5|24.5|24.6|24.6|24.3|24.35|24.15|24.25|24.75|25|25.1|24.6|24.6|24.65|24.35|24.6|25.4|25.2|24.85|24.45|24.1|24.1|24.35|24.3|24.25|23.95|23.65|24|24.2|23.8|25.05|25.25|25.1|25.45|25.35|25.05|25.5|25.8|25.45|25.05|25.35|25.15|24.8|24.5|24.25|24.1|24.6|25.2|24.7|24.5|24|23.9|22.75|22.25|22.05|21.3|21.65|21.9|21.9|21.5|21.3|21.9|21.7|22.4|22.4|22.1|22|22.05|22.1|20.7|20.5|20.2|20.4|20.5|20.85|20.15|19.6|19.4|20|20.3|22.65|22.1|20.75|20.4|21.6|22.35|21.7|21.3|20.5|19.15|18||17.7|17.45|17.1|17.05|17.05|17.55|17.05|16.75|17|17.3|17.9|18.6|19.1|19.6|19.65|20.4|20.4|19.25|19|19.3|19.2|18.95|18.9|17.55|18.85|20.1|21.8|22.05
09370|27109|/equities/gmexico|MSCI_EEM|48.63|47.83|49|46.25|43.48|42.4|42.14|38.8|37.21|38.4|38.18|46.51|43|49.32|50.52|50.85|50.12|52.62|54.8|52.18|51.35|52.98|54.19|49.2|49.31|50.51|51.4|51.8|50.9|49.64|47.54|46.3|43.7|42.84|45.71|45.35|44.05|44.35|41.99|40.25|39.53|39.96|43.13|43.2|42.51|47|49.37|50.07|50.33|49.78|48.03|45.68|46.52|49.69|49.8|52.54|55.55|55.16|53.32|52.62|50.14|49.57|47.25|46.8|47.69|44.5|42.56|44.01|44.19|43.6|44|42.74|39.54|39.4|37.76|39.76|40.41|37.08|36.75|42.9|46.02|44.52|46.5|47.58|49.91|51.5|53.74|51.86|52.51|53.32|54.74|53|51.03|55.07|55.46|53.72|52.5|53.3|54.59|55.07|56.01|57.21|52.9|49.38|53.01|54.01|54.64|57.51|62|62.77|61.4|59.54|60.2|60.21|61.55|60.96|61.05|64.16|61.93|60.51|64.16|63.5|64.05|64.63|64.19|61.8|59.78|58.46|56.55|57.55|58.51|57.92|61.15|62|59|59.34|57.6|54.61|53.41|54.26|55|57.71|58.45|57.55|55.6|55.04|57.5|55.03|55.05|53.14|50.77|48.01|48.06|48.54|50.02|50.2|51.69|50.22|52.88|53.31|55|54.62|55.71|55.55|56.11|58.51|58.83|58.85|59.73|60.35|63.5|61.51|60.36|60.31|59.23|56.75|56.31|55.01|54.14|55.86|58.53|55.3|53.51|52.5|46.3|44.9|46.11|47.21|46.45|46.68|45.1|42.86|42.81|44.65|45.22|45.9|47.28|46.73|45.25|42|43.3|41.6|39.92|39.7|40.21|39.46|38.9|40.16|40.05|40.19|39.65|40|40.3|41.07|38.52|38.4|40.87|42.48|40.78|39.27|37.49|35.9|34.77|31.16|33.1|34.06|33.15|33.27|33.66|35.65|36.51|34.92|34.85|35.2|36.55|37.1|37.81|39.53|39.3|40.69|42.71|41.05|39.55|39.9|41.23|40.22|40.07|37.47|39.92|41.24|42.22|41.35
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|9100|8760|9010|8360|7865|8000|8625|8510|8455|8200|9750|13220|13280|15060|14530|14160|14100|14080|14060|14610|15250|15220|15010|14820|14180|14170|13810|13660|13660|13540|13040|12850|12450|12410|12420|12560|12350|11880|11850|12150|12250|11810|11960|12420|12290|11900|11350|11270|11700|11880|11970|11880|11900|12050|12380|12570|12810|12950|12630|12610|12440|12330|11850|11760|11610|11500|11250|11190|11230|11550|11530|11490|11160|11150|11180|11120|11250|11310|11220|11000|10300|9950|9975|9930|9835|10100|9785|9675|9910|10130|10020|9955|9830|10110|10130|9920|9850|9840|10080|9825|9560|9750|10110|9510|9835|10450|10440|10850|11180|11170|11070|11260|11230|11180|11350|11030|11030|11270|11290|10920|11280|10950|10820|10620|10730|10550|10380|10005|9830|9930|9945|9922|10050|10675|10565|10510|10235|9930|9620|10110|10260|10125|10175|9961|9839|9800|9456|9260|9233|9320|8955|9015|9156|8835|8591|8380|8505|8419|7830|7724|8040|8020|8056|7923|8090|8044|8400|8540|8446|8700|8995|8731|8781|8713|8751|8566|8331|8307|8216|8028|7901|7906|7960|7932|7775|7720|7656|7355|7240|7210|7126|7337|7228|7422|7127|7051|7052|6733|6474|6632|6442|6395|6224|6160|6210|6286|6706|6766|6860|6687|6910|6834|7072|7133|6855|6861|6704|6645|6623|6285|5920|5806|5906|5726|5968|5675|5636|5850|5766|5876|5890|5653|5750|5883|5850|5520|5537|5460|5352|5491|5616|5320|5251|5220|5360|5370|5276|5195|5555|5635|5683|5723
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|126|102.05|108.2425|104.77|95.15|89.02|74.89|70.83|71.94|72.34|87.1825|107.83|104.85|124.28|120.1|120.02|120.1|116.25|111.28|105.45|104.24|106|99.22|100.01|97.2913|102.6992|92.12|98.5|92.17|88.31|88.2|96.9204|92.29|89.26|87.7|85.54|85.27|90.99|92.1|89.79|91.928|101.51|103.25|103.7134|103.22|101.56|101.44|97.98|98.67|94.28|85.62|88.01|82.6045|79.1401|75|80.6|78.25|77.5|73.12|68.68|68.34|69.81|68.74|67.6|68.08|68.5|66.58|65.73|67.1|62.66|59.32|54.28|50.91|51.51|53.905|53.01|53.21|52.835|48.95|50.14|52.15|46.3|47.17|49.84|49.24|54.85|56|56.09|57.83|58.365|61.02|53.24|57.15|56.37|53.62|56.05|57.19|55.96|55.31|54.275|52.61|53.45|52.4494|50.69|49.53|49.7|46.28|44.26|43.29|43.75|44.62|46.46|49.77|50.59|52.08|51.66|51.08|50.51|42.8675|42.11|43.82|45.3|46.18|44.99|44.71|44.38|42.29|39.25|37.94|38.33|39.95|34.82|35.05|35.3|37.52|40.46|40.62|39.9|37.7|37.11|38.14|36.67|38.13|37.85|39.0197|41.75|43.12|44.76|42.23|39.81|40.72|41.6|41.49|41.12|40.66|38.25|36.54|33.87|36.51|36.81|35.01|33.75|33.56|33.57|35.24|34.34|35.57|35.51|36.1|34.44|33|32.791|32.11|33.97|34.09|30.9|31.713|32.22|32.21|32.26|31.22|32.851|36|31.64|40.76|41.2|42.69|43.43|43.17|41.66|40.27|39.36|38.03|38.76|38.22|38.92|39.96|37.5|42.22|39.71|38.76|39.76|38.95|35.9|37.16|37.9|38.35|38.03|37.49|36.72|34.86|33.6|34.25|32.83|30.58|30.68|28.8|28.64|28.86|28.27|29|28.46|23.58|22.5|26|28.9|30.47|31.02|34.79|34.6|32.6|34.74|34.87|34.2|35.3|33.53|33.51|32.44|33.1|32.5|31.16|30.03|28.62|31.27|29.53|27.59|25.67|25.34|30.25|28.51|30.34|29.34
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|387.38|379.79|394.96|392.89|393.52|380.36|371.58|382.24|340.25|325.84|379.1|448.03|495.65|496.91|509.44|516.96|510.07|508.81|508.19|473.72|505.68|501.29|494.4|481.24|458.06|431.11|423.59|422.97|416.7|422.97|429.23|424.22|418.58|412.94|399.78|376.6|438.63|0.4624|0.4631|0.4737|0.4856|0.485|0.485|0.4775|0.4806|0.4662|0.4449|0.4349|0.4274|0.428|0.4205|0.4054|0.3973|0.4035|0.4205|0.4142|0.4192|0.4073|0.4073|0.3976|0.3879|0.3623|0.3577|0.3555|0.3555|0.3526|0.3498|0.3446|0.3367|0.3526|0.36|0.3526|0.3475|0.3458|0.3469|0.3486|0.3384|0.3355|0.3367|0.3361|0.3332|0.331|0.3258|0.3298|0.3332|0.3378|0.3361|0.3372|0.3344|0.3275|0.3332||0.3332|0.3389|0.3304|0.3452|0.3446|0.3355|0.3036|0.2974|0.2962|0.2911|0.2928|0.2848|0.2843|0.2945|0.2974|0.2911|0.2911|0.2939|0.2917|0.2905|0.3035|0.3029|0.3004|0.2967|0.3045|0.304|0.305|0.2952|0.3009|0.3112|0.3107|0.3081|0.2978|0.2957|0.2993|0.29|0.2859|0.2812|0.2781|0.275|0.2418|0.3019|0.3081|0.3076|0.3076|0.3159|0.2998|0.318|0.2957|0.3045|0.3035|0.2941|0.2853|0.2781|0.275|0.2677|0.2553|0.2486|0.2475|0.2496|0.2506|0.2486|0.2481|0.2517|0.2527|0.2512|0.246|0.2537|0.2537|0.2589|0.2745|0.2693|0.2641|0.2825|0.2825|0.2825|0.2825|0.2872|0.2778|0.2825|0.2825|0.2731|0.2683|0.2589|0.2542|0.2495|0.2495|0.2448|0.2354|0.2354|0.2354|0.2401|0.2283|0.2236|0.2189|0.2166|0.2166|0.2166|0.2166|0.2166||0.2142|0.2142|0.2166|0.2166|0.2142|0.2095|0.2071|0.2095|0.2119|0.2142|0.2119|0.2119|0.2166|0.2166|0.2166|0.2189|0.2213|0.2236|0.2236|0.226|0.226|0.226|0.2213|0.2076|0.2033|0.2097|0.214|0.2119|0.2076|0.2012|0.2012|0.2097|0.1905|0.1862|0.2012|0.214|0.2311|0.2311|0.2268|0.2354|0.2439|0.2439|0.2439|0.2397|0.2354|0.2397|0.2311|0.2311|0.2354|0.2354|0.2439|0.2439|0.2439|0.2439|0.2397|0.2525|0.2611|0.2653|0.2696
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3100|3020|3150|3100|3030|3000|3030|2880|2550|2450|3080|3440|3340|3590|3640|3720|3780|3800|3800|3900|3900|3980|3900|3950|3900|3800|3970|4010|3990|4060|4190|4140|4060|4160|4150|4160|4160|4210|4280|4290|4200|4050|4140|4110|4210|4170|4160|3970|3890|3840||3690|3480|3500|3720|3750|3730|3810|3810|3900|3720|3750|3700|3740|3840|3820|3730|3780|3730|3830|3790|3730|3690|3700|3680|3610|3660|3680|3850|3750|3820|3580|3460|3650|3470|3510|3510|3430|3310|3250|3310|3270|3310|3480|3430|3890|3860|3880|3630|3600|3510||3530|3500|3410|3250|3530|3650|3610|3660|3630|3570|3530|3520|3820|3980|3960|4010|3950|3920|3950|3920|4100|4130|4190|4270|4160|4110|4120|4150|4150|4070|4070|3910|4010|4180|4310|4630|4610|4610|4650|4620|4690|4730|4700|4650|4660|4500|4530|4560|4520||4390|4310|4290|4300|4330|4270|4310|4330|4330|4010|4090|4110|4070|4010|3920|3850|3810|3830|3840|3860|3860|3780|3820|3920|3880|3670|3670|3820|3820|3770|3760|3640|3910|4100|4180|4180|4120|4170|4170|4100|3950|4030|4120|4080|4060|4170|4270|4120|4090|4020||3780|3740|3720|3710|3670|3660|3580|3540|3410|3530|3480|3350|3345|3265|3295|3350|3265|3245|3140|3160|3260|3180|3185|3045|3060|3080|3075|3020|2900|2950|2900|2800|2720|2660|2700|2680|2680|2635|2615|2485|2640|2655|2680|2765|2590|2730|2785|2875|2820
09375|50014|/equities/enn-energy|MSCI_EEM|84.1542|85.1519|83.0069|82.2586|75.8236|78.9164|76.3224|71.8329|63.3526|60.3097|71.7331|84.9025|85.0023|88.0951|83.2064|83.9048|89.6913|91.5869|88.4442|83.406|84.0545|84.0545|81.8097|79.3654|81.0115|84.0545|83.2563|84.0545|84.6032|83.9547|85.6009|84.9524|80.3132|80.0139|80.812|79.3155|76.073|78.4176|81.5104|77.819|79.2656|78.9663|78.7169|76.8213|75.9234|78.3677|74.9257|72.3317|72.6809|70.8851|69.8375|66.9443|66.3456|67.8422|71.1844|73.4292|73.6786|71.7331|74.1774|73.3793|71.6334|75.1252|76.7215|76.7215|80.0637|76.073|74.1275|73.4292|72.3317|71.9327|71.0347|67.1438|67.8422|66.2958|67.3433|68.2412|69.6879|68.341|65.6972|66.3456|65.1983|64.4999|62.5046|62.3549|59.5614|55.1218|65.9466|69.2888|71.3839|70.3863|71.0846|69.0394|69.8375|73.9779|75.8236|76.6217|80.7621|77.4698|74.1774|70.087|72.8306|73.8282|77.4698|72.7807|74.8259|72.9802|68.6403|70.5359|68.3909|66.9443|68.0916|68.4907|63.3526|61.5069|61.058|58.464|58.3642|60.5092|58.4141|52.3781|57.0174|53.1264|52.6775|51.0313|52.1786|54.4733|52.7772|53.0765|55.5707|55.5208|56.0696|56.4187|57.167|56.0197|56.0696|57.5162|56.8677|55.3213|52.877|51.2807|50.3828|50.7819|48.8863|48.1879|50.6322|51.0313|52.0788|51.1809|51.3306|50.8816|46.1925|45.145|41.4037|40.6055|41.0046|39.8074|38.7598|35.4176|41.4037|40.8051|41.7529|41.5533|45.0452|43.7981|43.4988|42.0522|41.7529|41.3039|37.413|37.4628|37.0638|37.4628|37.2134|36.4153|35.7668|33.3724|31.4768|30.6287|30.3294|31.0777|33.1728|33.7714|33.4222|34.2204|33.7215|36.1659|37.1137|37.9118|37.9617|37.4628|37.413|38.8596|38.7598|39.4083|38.5603|40.6055|39.4|37.4|37|36.55|37.4|37.25|36.55|35.4|35.8|36.45|37.2|36.9|35|36.3|37|37.8|37.75|41.2|43|41|40|38.8|37.65|38.25|35.4|34.8|32.9|32.05|32.8|33.1|31.85|33.5|36.1|40.7|39.1|37.1|38|38.35|38.85|38.8|39.6|41.55|43.85|45.2|43.65|38.5|35.5|37.5|38.3|38.2|37.8|36.4|35.45|44.7|48.7|44.8
09376|103729|/equities/silergy|MSCI_EEM|342.5|315|277.5|290|285|262.5|260|245|193.25|166.5|235.25|247|251.25|252.5|255|256.25|262.5|272.5|270|234.25|235.25|231.5|232.25|225.5|219.25|215.25|219.25|219.75|207.75|204|190.75|197.5|188.75|190.5|189.25|169|168.25|170|162|161.5|157|141.75|148.25|153.5|157|154|146.5|129.25|116|105.375|109.25|111|109.75|110.75|122.875|120.625|123|114.5|116.125|116|109|113.5|123.75|132|121.125|119.5|114.5||109|106|105|108|105|111.25|116.5|111.375|113|96.875|97.125|100.875|106.5|92.75|92.25|98.875|105.75|117|128.75|134.75|138.75|145|136.75|136.25|147.25|169.25|171.5|170.25|163.75|168|182.75|178.5|169.5|169.5|166.75|162.75|160|155.5|152.5|155|152.75|151.75|153.5|159.25|155.75|159|160.5|152|157.25|151|144.5|141.25|151.5|151|149.25|165|167.25|160.75|158.25|153|149|157|149.5|159.25|163|159.25|162|172.5|172|171.5|168.25|164.25|160.75|163|162.5|156.5|148.75|147|144.25|144.5|144.5|140.75|143|143|137.75|135.75|144|142.75|135.5|137|142.5|548|526|508|509|556|557|546|499.5|497|517|500|481.5|490.5|475|469.5|462.5|468|452|443.5|453|448|455.5|470|484.5|446|447|442|447|442|435|451.5|462|458|442.5|438|462|440.5|417|419|408|382.5|369|356|357|338|334.5|349|343|327|366.5|344|412|411.5|427.5|412|415|412.5|399.5|406|434.5|408|412.5|431.5|397.5||388|366.5|361|358.5|340.5|334|368|358|356|377|364|331|336.5|322.5|318|315|310|304|314|293|286|274|281|246|273|283|280|260
09377|103444|/equities/mega-fhc|MSCI_EEM|28.0731|28.1199|26.8566|26.5291|26.2016|26.6695|26.2484|26.108|24.5172|24.7043|26.2484|29.6171|30.0382|30.1318|29.5236|28.7749|29.196|30.0382|29.0557|28.541|28.5878|28.5878|28.3538|28.0731|28.0731|28.3538|28.3538|28.2135|27.7456|27.5116|27.0905|27.0905|26.997|26.763|26.8566|27.2309|27.0905|26.4355|26.0612|26.3419|25.9676|28.8685|29.1025|29.8511|29.5236|29.2428|28.8685|28.8217|28.541|28.2135|29.6382|29.0117|28.9153|28.1924|28.4816|27.9033|26.9394|27.0358|26.9876|26.843|26.6985|26.4575|26.072|25.8792|25.9756|25.59|25.4455||25.3973|25.5122|25.1707|24.8293|24.5854|24.5854|24.8781|24.8781|25.0244|24.9268|25.4146|25.5122|25.2683|24.439|24.3415|25.4146|25.6098|26.0488|26.439|25.4146|25.0732|24.8781|25.0244|24.8293|24.6829|25.3659|26.4878|26.2439|26.0488|25.6585|25.5122|25.6098|25.6585|25.8049|26|25.4634|26.0488|25.6585|25.1707|25.1707|25.0244|24.5854|24.5854|24.5366|24.3902|24.3902|24.4878|23.9024|24|23.7561|23.4146|23.122|24.5366|24.439|24.4878|24.1463|23.4146|23.122|22.9756|22.8293|22.7805|22.9268|22.9268|22.9268|22.9756|22.9268|23.1707|23.2195|23.2683|23.1707|22.9756|23.0244|23.122|23.1707|23.3659|23.2683|23.1707|23.1707|24.7805|24.6829|24.7317|24.5854|24.6342|24|24|23.9024|23.8537|23.6098|24.4|24.45|24.3|24.25|23.9|23.85|23.95|23.9|23.9|24|23.7|23.65|23.7|23.65|23.6|23.2|23.1|23.25|23.15|23.25|22.8|22.75|22.85|23.25|22.8|22.75|22.75|22.7|21.95|21.4|21.6|21.5|21.6|21.65|21.85|21.9|21.85|21.55|21.05|21.55|23.8|25.35|24.65|24.8|24.6|24|23.75|23.2|23.55|23.75|24.1|23.45|22.65|22.85|22.6|22.45|22.7|22.9|22.05|22|22.6|22.6|22.25|22.35|21.6|21.45|20.85||21.1|19.35|19.05|19.8|19.95|21.2|20.9|21.1|21.3|22.1|22.35|22.15|22.3|22.8|21.64|21.27|20.81|20.81|20.16|20.72|21.83|21.6|21.32|19.56|20.63|21.83|24.46|23.82
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|4.9|5.14|4.96|4.86|4.81|4.83|4.67|4.55|3.85|3.92|4.71|5.51|5.54|5.65|5.38|5.12|5.17|5.62|5.69|5.6|5.63|5.58|5.6|5.55|5.82|5.96|6.01|6.19|6.32|5.89|5.2|5.2|5.05|5.07|5.17|5.26|5.35|4.84|4.8|4.86|4.64|4.65|5.03|5.39|5.55|5.59|5.65|5.45|5.4|5.4|5.49|5.23|5.05|5.59|5.63|6.09|6.46|6.3|6.37|5.86|5.37|5.3|5.32|5.55|5.66|5.78|5.34|5.26|5.09|4.98|4.77|4.24|4.15|4.37|4.32|4.43|4.65|4.8|4.65|4.49|4.58|4.02|4.21|4.35|4.52|4.6|4.91|4.35|3.96|4.21|4.57|4.41|4.36|4.67|5.3|5.32|5.09|5.16|5.39|5.78|6.58|6.96|7.53|7.52|7.7|7.75|7.7|7.87|7.37|7.26|7.46|7.56|7.6|8.34|8.78|8.68|9.05|8.63|8.55|8.32|9.2|9.32|9.17|9.32|9.12|8.64|8.65|8.53|8.47|9|8.81|8.62|9.13|9.52|9.89|10.48|9.69|9.71|9.51|9.86|9.79|9.75|9.68|9.89|9.92|9.71|9.71|9.33|9.66|10.12|9.56|9.61|9.65|9.55|8.35|8.06|7.87|7.76|7.84|7.99|8.31|8.86|8.8|8.91|8.75|8.56|8.71|8.89|9.13|8.81|8.61|8.02|7.71|7.75|7.8|7.31|7.12|7.04|7.03|7.1|7.07|7.03|6.84|6.76|6.98|7.22|7.65|8.3|8.12|7.59|7.32|7.52|7.67|7.61|7.26|7.23|7.52|7.88|8.12|7.35|6.89|6.59|6.32|6.1|5.96|6.09|5.97|5.66|5.46|5.43|5.41|5.6|5.85|6.02|5.75|5.65|6.06|6.38|6.65|6.45|5.55|5.41|5.06|4.94|5.21|5.82|6.4|6.71|7.6|9|9.11|9.16|9.28|9.3|9.31|9.48|9.51|9.45|9.3|9.16|9.23|9.2|6.67|6.9|7.4|6.17|6.17|6.16|6.85|7.42|7.92|8.42
09379|941318|/equities/emirates-telec|MSCI_EEM|15.1|14.52|14.52|15.1|14|14.34|13.66|13.66|12.18|11.02|13|15|15.74|16|15.92|15.96|16.22|16.5|16.4|16.28|16.36|16.42|16.4|16.32|16.36|16.28|16.34|16.4|16.38|16.28|16.4|16.36|16.28|16.16|16.38|16.24|16.3|16.64|16.02|16.1|16.1|16|16.72|17.04|16.72|16.66|16.64|16.44|15.86|15.94||15.44|15.34|15.2|15.86|16.6|16.54|16.48|16.32|16.28|16.4|16.64|16.04|16.7|16.88|16.84|16.84|16.88|16.8|16.8|16.82|16.86|16.82|16.8|16.84|16.7|16.8|16.62|16.82|16.84|17.04|16.86|16.56|16.44|16.5|16.34|15.94|15.9|15.94|16.64|16.65|16.75|16.55|16.75|16.8|17|17.1|16.7|16.2|16|15.9|16.4|16|15.8|15.7|15.85|16.15|17|17.2|17.05|16.95|17.2|17.1|17.7|17.7|17.15|17.1|17.15|17.3|17.1|17.75|17.7|17.7|17.7|17.2|16.7|17.05|16.5|16.05|16.05|15.75|16.6|17.2|17.8|17.75|17.7|17.7|17.4|17.3|17.5|17.55|17.8|17.8|17.75|17.85|18.05|18.1|18.25|18.15|17.25|17.2|17.1|17.1|17.3|17.4|17.2|17.3|17.5|17.55|17.3|17.45|17.3|17.95|17.8|17.7|17.6|17.55|17.5|17.6|18|17.7|17.3|17.45|17.95|18.7|18.65|18.55|18.1|18.05|18.1|17.8|17.3|17.3|17.35|18|18.2|19.1|19.2|19.8|19.8|19.85|19.75|19.6|19.7|19.6|19.75|19.75|19.6|19.55|19.8|19.7|18.85|18.85|18.55|18.65|18.65|18.1|17.4|17.15|17.45|18.25|18.65|18.55|18.65|18.2|17.85|17.75|17.5|17.6|17.95|16.65|16.25|16.05|15.85|16.1|15.6|15.5|16|15.85|15.85|15.7|15.55|15.55|14.95|15.25|15.1|15.05|15.05|14.9|15.15|14.65|14.3|14.1|14.1|14.1|13|12.65|11.4|13.3|13.5|13.5|14
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|31.36|28.08|26.045|25|27.32|25.81|24.4|22.15|19.45|19.25|22.23|25.85|24.56|26.6458|24.83|21.51|20.61|21.59|21.85|20.83|18.13|17.96|17.47|16.9|16.35|16.36|15.18|16.2|16.285|15.43|14.3403|14.1|13.23|13.61|14.05|14.83|14.16|13.7|13.36|14.21|13.55|13.61|14.21|15.41|15.06|16.1825|16.25|15.28|14.19|14.01|13.23|13.3|13.83|14.82|16.19|17.4129|17|16.71|17.38|16.9206|17.05|17.2|17.97|17.15|17.92|17.77|17.15|16.43|16.8|15.75|14.7101|13.74|12.85|12.66|13.16|14.3|13.9|14.5|12.85|12.78|13.32|12.2579|11.87|12.37|12.02|12.84|11.28|12.36|11.11|11|10.96|10.41|9.09|11.02|10.7|12|13.1|12.76|12.5|13.31|15.38|17.36|15.6|14.22|12.3|11.5|9.86|9.86|10.61|11.06|10.96|10.55|9.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM|61|65.3|63.1|63.8|61.2|61|56.9|57|50.5|49.95|57.4|69|71.3|74.7|73.1|70.9|73.6|78.9|78.6|77.4|80.8|83|83.8|79.2|74.5|75|76.8|77.2|78.2|77.3|77.4|73.7|72.3|71|70.3|71.8|70.1|69.3|68.1|67.3|66.4|66.7|67|69.1|67|64|63.8|60.3|58.4|59.1|58.6|57.6|58.3|65.6|68.8|70.2|71.7|69.8|69.7|67.6|64.2|61.8|62.1|61.8|60|58.6|58.4||59|58|57|55|54|56.8|58.1|58.6|59.5|56.6|56.1|59.2|60.5|60.6|60.1|60.9|61.3|70.2|72.7|71.5|69|71.7|73|72.7|72.1|76|76.4|69.8|69.8|68.9|68.4|70.1|70.9|73.7|75.8|74.9|77.8|77.5|76.5|73.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|94.48|94.05|92.34|84.99|81.4|81.91|76.27|77.55|65.84|66.44|78.24|94.05|98.33|106.03|103.46|102.61|107.31|121.42|118.42|115|115.86|117.57|115.43|112.01|113.29|116.71|119.71|117.14|116.71|114.58|111.58|106.88|105.17|107.74|106.03|109.02|109.45|106.03|102.18|105.6|103.03|101.75|106.03|112.07|111.65|110.82|107.09|105.43|101.69|96.71|95.05|93.81|93.39|94.64|102.11|106.67|105.84|107.92|107.92|103.35|99.62|97.13|93.39|94.22|96.3|92.98|92.15||92.15|89.65|86.75|82.388|81.457|79.594|81.118|80.864|80.525|77.562|77.646|77.477|76.037|71.634|68.84|75.36|75.445|85.944|89.755|86.791|84.335|85.944|86.791|82.727|83.065|83.573|83.319|82.433|82.184|78.448|77.784|81.603|84.674|88.41|89.24|87.165|87.58|87.995|87.995|86.749|85.089|83.429|82.184|83.014|83.014|82.931|82.516|79.195|79.527|76.373|74.962|73.052|79.776|78.365|77.701|76.207|71.558|69.4|68.569|69.898|67.822|70.645|69.732|69.068|65|64.087|64.502|64.004|63.091|62.011|60.683|63.091|64.502|65.415|67.739|67.075|67.573|67.739|71.309|70.894|70.147|70.064|69.981|69.234|65.996|64.585|64.004|66.162|65.166|64.336|63.423|63.257|58.11|57.363|57.778|60.579|58.749|60.405|60.144|57.79|57.79|54.304|53.17|49.771|48.463|48.115|48.028|47.679|47.853|47.243|47.069|47.679|47.418|46.895|46.197|45.936|45.674|46.633|47.33|46.284|46.459|48.115|48.463|47.853|46.895|47.069|46.633|50.54|51.02|49.5|49.59|51.21|51.97|49.97|49.4|47.54|47.5|46.83|47.5|47.26|46.69|45.97|47.4|47.78|51.59|52.83|51.68|51.21|52.07|52.92|51.59|53.78|53.11|50.07|49.11||49.02|48.35|46.26|47.69|47.88|52.92|50.07|49.02|49.21|52.35|52.92|52.92|55.21|58.54|57.97|57.11|56.63|52.35|48.54|48.73|50.45|47.31|47.69|42.36|46.45|56.16|59.01|60.25
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|29.2196|30.2178|26.3897|27.4073|26.7483|25.6531|25.4981|23.8133|22.5478|22.0493|22.5382|22.5191|21.5796|23.008|22.3369|20.9469|20.688|21.6371|22.0877|21.7713|22.15|21.9247|20.7839|19.8732|19.5184|19.9211|19.4226|21.0331|20.966|20.7551|20.1799|19.5376|19.0199|19.7389|19.6143|19.7773|19.8444|19.5568|18.8761|18.5981|17.9366|16.4507|18.0709|18.694|18.5981|18.7707|18.6077|18.0996|17.8408|16.7767|16.4124|16.9684|16.9492|17.1074|17.8216|18.9241|18.2051|18.1523|18.0469|17.4861|16.6662|16.6662|17.4513|18.5012|18.1607|17.7351|17.0162|16.3068|15.8147|16.0325|15.9285|15.3704|14.4718|14.7745|14.5002|14.6042|14.94|15.4651|14.7177|14.7556|14.9447|14.3016|14.2732|14.4624|13.8948|14.4529|15.4271|16.0798|15.7582|16.0136|17.073|18.0283|16.6473|17.7824|17.9053|18.7785|18.5863|18.6431|18.0756|17.6594|18.2789|19.3903|19.1018|19.1728|16.7041|15.9332|15.6542|15.394|15.0583|14.8691|14.1266|13.7246|13.8144|13.9137|14.1323|14.515|14.5246|14.3733|14.1274|13.8533|14.6191|14.7326|14.9501|14.2598|14.8934|14.8367|13.7586|13.9761|13.8532|14.6191|14.9312|15.3189|15.6593|14.6589|14.3449|14.0896|12.813|12.7185|13.0305|13.9288|13.1724|12.6806|12.4537|12.1416|12.5955|12.397|13.0589|13.7303|14.118|13.5222|13.2102|12.9643|13.1913|13.2196|13.683|13.0211|13.2196|12.3294|12.8929|12.8547|12.2817|11.957|11.4221|11.3744|11.8901|11.6896|10.8014|10.639|11.6991|13.3704|11.7946|11.6514|11.5654|11.5941|12.2435|12.253|11.575|12.01|12.4|12.48|13.37|13.8|15.01|14.27|14.15|15.14|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|68.5|69.5|69.25|66.25|64.75|63.25|61.25|59.75|57.25|58.25|56.25|65.75|63|69.25|69.5|68|69.75|73.25|71.25|71.25|70.75|74|72|72.5|74.25|75|75|77|76|75.25|78.25|80.5|79.5|79.75|79.25|80.75|82.25|82.5|82.5|83.5|81.5|84.75|85.25|86.5|86.75|85.75|85.25|84|82.5|81.25|80.25|78.25|76.25|75.75|75.5|76.5|76|76.75|76|74.75|73.5|73.75|75.5|76.25|77.5|75.75|76.5|76|76.75|74.75|73.75|72.25|68.75|68.25|69.25|70.25|69|67.75|67.75|67|66.25|64|61.5|65|66.5|68.5|68.5|67|65|64.75|67.25|68.75|68.5|70|73.75|74.75|74.25|75.5|73.5|72.75|76|78.5|77.5|79.5|79.5|80.25|84.5|86.75|85.75|83|86.25|86.5|86.25|87|86.5|84.5|82.5|82.25|78.25|77|79|79.5|77.25|75.75|77|75.5|75.75|74.25|72.5|72.75|74.25|69|68.75|69.5|69|67.75|68.25|66.75|65.25|64.25|62.75|61|60.5|60.5|61|61|60.5|60.75|60.25|59|62|61.75|61.75|61.5|61.5|62.25|62.25|63|61.5|61|60.75|60.25|60.75|59.25|58.5|58.5|58|57.5|59.5|59.5|59.25|60|59.5|58.25|58.75|61|63|60.75|60.75|60|59.75|59.25|59.75|59.5|60.5|60.25|60.75|60|55.25|61|60.5|58.75|56.75|57|61.25|58.75|58.5|52.75|51|51.5|50.5|51.5|50.5|48.25|47.5|47.5|48|48|47.5|47.75|46.25|45.25|45|44.5|43.75|43.75|43.5|44.25|44|45|43.25|42.25|40.25|40|39.5|39.75|39.25|40.75|39|39|40|40.25|40|42.5|47|49.25|48.75|49.5|49.25|49.5|49.25|49.25|47|48.75|49|49.25|49|45.25|47.25|47.75|47.5|45
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|37.9061|38.7484|35.6267|34.4871|33.9916|35.1808|33.5952|33.0501|31.5636|30.1762|31.5141|35.6763|35.1312|37.2619|36.6673|35.1312|35.5276|37.6583|40.4827|40.8791|41.2755|42.0683|41.4737|40.0367|40.6313|40.5322|42.762|40.8791|40.8791|39.7394|38.8971|40.3836|40.7304|39.7394|39.8385|40.5818|40.9782|42.762|41.4241|39.1944|35.0817|35.2799|35.2303|36.5682|35.1808|35.4285|36.0727|35.1312|33.0501|33.2979|32.7033|31.9105|32.2078|33.0997|33.9916|33.5952|33.6943|33.6943|32.8024|31.5636|29.9284|30.2257|29.2347|29.4|28.85|30.1|28.55|28.65|26.85|26.7|25.3|24.3|24.1|26.55|26.7|26.85|26.9|26.2|27.6|25.5|27|25.25|27.05|26.35|27|28.05|31|29.5|27.9|31.9|33.3|32.7|30.75|34.7|34.5|34.6|36.15|34.35|33.7|35|37.15|35.85|35.85|35.6|34.85|34.45|33.35|32.6|32.3|34.3|34.5|34.15|33.3|32.7|33.15|29.7|29.8|29.05|28.1|26.8|28.65|29.95|30.3|29.2|27.3|27.3|24.95|24|21.45|20.9|21.1|21.5|22.2|22.05|21.7|21.4|21.1|21.05|20.5|20.6|20.3|19.12|19.4|19.42|19.18|19|19.54|19.28|19.24|18.68|19.4|19.66|19.82|19.9|19.9|19.3|18.58|18.22|18.18|18.36|18.46|18.6|18.44|17.58|17.46|17.4|17.26|17.3|17.16|17.16|16.74|15.76|15.46|14.72|14.46|15.06|14.92|14.54|14.54|15.32|15.62|15.94|16.42|16.12|15.82|16.26|16.8|16.7|16.94|16.58|16.14|16.46|16.88|17.48|17.02|15.42|15.38|15.48|14.96|14.66|15.46|15.16|14.6659|15.1059|15.1059|15.0326|15.6742|15.2709|15.0326|15.3992|15.3992|15.3809|15.1242|13.7126|13.291|13.1077|12.851|12.9427|13.0893|13.1993|11.3844|10.9994|11.3844|10.7611|11.1094|10.8161|11.4394|13.3276|13.6026|14.4276|13.731|13.1077|13.3826|13.1077|13.1993|12.851|12.3744|12.83|13.13|13.47|12.92|12.67|12.56|12.12|11.16|11.08|10.93|10.79|10.96|11.48|11.67|11.27
09386|103442|/equities/e.sun-fhc|MSCI_EEM|20.4274|20.4274|20.2365|19.7402|19.0911|19.3202|18.0983|17.7929|15.4638|15.2729|19.0911|21.7638|22.0693|21.9547|21.6493|20.7711|21.4202|22.1838|21.4965|21.1147|21.2293|21.1529|21.0384|20.7329|20.6184|20.6184|20.7711|20.6184|21.0002|20.3893|20.0456|20.0074|19.9311|19.9311|20.0456|19.9311|19.6638|19.2438|18.8238|18.9383|18.9002|18.5947|19.1674|19.6418|19.321|18.6793|18.3585|18.5367|18.3941|17.9664|19.5626|19.0172|18.2899|18.1081|17.9627|18.1445|17.5263|17.2354|17.2354|17.2718|16.9809|16.6536|16.0719|15.9264|15.8537|15.6719|15.5628||15.3446|15.2355|15.0901|14.6901|15.0956|15.0578|15.0578|15.2088|15.3598|15.5107|15.6239|15.6994|15.5484|14.7937|14.8314|15.8504|15.9636|16.6051|16.9071|16.7561|16.6429|16.6051|16.6429|16.4164|16.1523|16.1145|15.6994|15.5399|15.3977|14.9354|14.7932|14.7932|14.7932|15.2199|15.0065|14.8287|15.0065|14.8643|14.6509|14.5798|14.2597|14.1531|13.833|13.7975|13.7263|13.7619|13.8841|13.8122|13.8482|13.6683|13.4525|13.2367|13.7762|13.8482|13.9561|13.8841|13.5244|13.4165|13.4525|13.3806|13.3806|13.3446|13.2007|13.1647|13.2007|13.1647|13.1647|13.2007|13.2007|13.0568|12.9849|13.0928|13.0568|13.0928|13.2367|12.877|12.7331|12.805|12.893|12.9265|12.7925|12.4576|12.4576|12.3237|12.2902|12.3237|13.2615|13.2615|13.2972|13.1542|13.047|13.0827|13.0112|13.0112|13.0984|12.9928|12.7111|12.852|12.8167|12.6759|12.7463|13.0632|12.9928|12.852|12.852|12.9576|12.852|12.8167|12.8167|12.7111|12.7111|12.9576|12.7463|12.8167|12.7815|12.3942|12.359|12.4294|12.4646|12.359|12.5351|12.6055|12.5351|12.4294|12.3942|12.6759|12.5351|12.5703|14.52|14.44|14.16|14.05|14.05|13.68|13.39|13.5|13.57|13.39|13.31|13.02|12.58|12.32|12.21|12.32|12.95|12.84|12.8|12.8|13.17|13.06|13.24|13.13|12.4|12.29|11.77||11.96|11.85|11.63|11.99|13.5|13.97|13.86|13.86|13.97|14.34|14.38|14.34|14.3|14.34|14.3|14.34|14.16|14.27|13.83|13.61|14.45|13.9|13.97|13.17|13.53|13.5|14.08|13.61
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|35.5|35|34.25|33|32.5|33|34.5|28.75|26.5|24.6|23.2|37.5|38|42.75|43|42.25|43|45|45.25|45.75|44|43.5|43.25|41.5|41.25|43|42.75|44.5|44.75|44.25|44|44|44.5|45.25|45|44.75|44.25|42.75|40.75|42|42|44|45.75|47|47.5|47.75|48|48.25|46.5|46.5|45.75|46|45|46.5|47.5|48.5|48.5|48|47.75|47.5|47|47.5|46.75|47.25|48.25|48.25|47.75|48.5|47.25|48.25|47|47.25|45.25|45.25|46.25|47|49.5|48.25|48|48.5|49|48.5|47.75|50.5|50.75|52.25|53|50.75|48.75|49.5|51.75|51.25|49.5|51.25|50.75|50.25|47.25|46.5|44.25|47.25|47|49.75|51|49|50.5|56|55.25|55.25|56|54.6|53.8|53.2|54.2|53.4|542|522|536|486|478|474|486|478|476|462|440|436|430|422|416|410|410|408|414|412|410|406|418|408|404|406|402|398|393|390|382|380|379|376|374|371|365|370|376|377|380|388|391|381|379|386|386|390|392|389|387|399|388|387|394|395|386|393|400|385|383|382|373|363|359|360|354|342|341|325|335|336|346|348|320|342|327|323|311|323|332|343|339|335|317|325|328|307|308|306|306|309|305|298|292|302|291|290|298|282|282|272|275|280|268|272|260|256|233|227|223|214|197|206|206|236|225|206|220|248|265|263|275|275|272|266|261|247|240|247|244|251|260|240|255|294|313|310
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|68.6|69.1|67.7|67.2|65.8|67.5|67.1|62.7|62.5|60.6|63.4|71.2|72.2|73.7|73.4|72.4|71.8|75.2|74.1|72.6|73.5|74.1|72.2|71.8|71.7|72.4|72.3|72.5|73|73.8|72.7|71.4|72|71.6|74.8|76.5|76.3|75.8|74.7|75.3|76.1|75.2|75.7|80.9|81.2|81.2|80.8|81.2|79.8|80.3|80.4|79.6|78.2|76.7|72.1|72.1|71|71|72.3|74.4|73|73|71.8|71.5|73.5|72.8|72.2||71.9|71.6|70.8|69|67|67.9|68.8|67.8|66.7|72|73.1|71.5|71.8|74|72.3|70.6|69.7|75|78.3|75.4|74.7|74.2|76.5|74.8|71.4|70.6|73.5|79.6|78.6|78.2|76.3|74.5|72.3|72.2|73.9|71.9|71|70.4|68.8|68.5|69.3|70.4|68.5|68.1|67.3|67.4|68|67.3|67.8|66.1|65.1|64.6|67.5|67|67.2|67|65.7|64.4|64|64.1|62.2|63.1|63.9|63|61.9|62.1|62.7|63.2|64.3|62.5|61.7|63.2|64.2|63|62.5|59.4|57.5|57.1|56.4|58.2|59.9|59.9|60.2|60.3|58.3|58.2|58.6|59.5|56.5|56.7|55.8|55.4|55.7|54.5|55.3|56.1|56.4|56.2|54.4|54.4|55.2|54.1|54.2|53|52.4|53.5|54|53.3|52.9|52.3|52.2|53|53.6|52.9|54.5|54.3|54.7|59.4|59.3|59|59.3|59.3|58.8|55.7|56|57.2|58.3|59.6|59.7|62.2|63.3|65.2|65.5|63.8|62.8|61.3|60.8|59.9|62.7|60.2|58.8|59|56.1|56.2|57.6|57.2|55|54.3|55.5|56.9|56.7|56.5|56.3|55.2|55.3||54.4|52.1|51.6|50.3|52.8|54.2|53.4|52.8|52.5|53|53.9|53.1|53.5|54.4|54.6|56.4|56.2|57.2|54.8|54.5|55.8|53.9|55.3|52.8|56.3|53.2|52.4|52.21
09389|103388|/equities/evergreen-mari|MSCI_EEM|24.185|23.954|24.185|23.259|22.241|23.144|20.76|20.852|20.76|20.598|23.375|26.268|26.499|26.615|26.268|25.689|26.847|29.855|29.855|29.161|28.698|28.814|28.467|28.235|28.351|28.467|28.467|28.467|28.582|28.446|29.938|29.364|28.905|29.02|29.823|29.594|29.823|29.249|28.676|28.561|28.446|29.594|30.626|31.314|29.938|30.167|29.135|28.332|27.414|27.299|27.185|27.07|27.185|27.644|28.446|30.396|29.938|28.102|27.529|27.07|26.611|27.758|27.644|27.758|27.873|27.185|27.07||27.414|27.299|26.955|26.841|26.152|26.955|27.414|26.955|27.07|26.267|26.267|25.694|25.808|25.367|25.824|26.51|26.053|28.338|29.138|27.881|27.653|28.11|29.024|28.295|28.186|30.036|29.709|28.839|28.295|27.859|27.751|27.859|30.689|31.777|32.104|31.886|32.539|31.559|32.43|32.104|30.798|31.995|32.648|32.648|32.648|33.301|33.736|32.757|33.627|33.192|32.865|31.233|36.565|37.11|38.307|38.524|36.021|35.368|35.151|35.477|35.151|36.457|36.239|36.021|36.021|36.421|36.207|35.778|36.957|38.242|36.957|39.635|41.991|45.955|45.419|44.455|37.278|34.064|34.386|34.279|34.493|34.279|14.3947|13.5616|13.5616|12.5896|13.7467|13.7467|12.497|12.0342|11.9879|12.5433|12.0342|12.0805|12.4045|12.5896|12.5896|12.7747|13.3765|13.3302|13.5153|13.0062|12.5433|11.7565|11.849|11.849|11.3862|10.9233|10.3679|10.1828|10.1828|10.4142|10.6456|10.7845|10.8771|10.6919|10.4605|10.5531|10.8308|11.0159|11.0159|11.1085|11.201|11.8953|11.849|12.5433|10.7845|11.0159|11.02|10.97|11.06|11.29|11.39|11.11|10.97|10.65|10.88|10.74|10.83|10.41|10.09|10.09|10.14|10.37|10.92|10.83|10.78|10.55|10.92|11.29|11.29|11.9|11.15|11.02|10.46||10.65|10.28|10.28|10.32|11.34|12.22|11.85|11.39|11.71|11.62|11.62|12.03|12.68|13.38|13.38|13.52|13.47|13.01|12.59|12.59|13.47|12.64|12.77|11.94|13.28|14.16|14.16|13.24
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|40.25|38.1|35|37.35|33.55|32.8|31.4|29.7|27.15|24.9|26.1|34.4|33.4|32.95|30.95|29.85|29.5|30.55|28.35|26.5|26.25|26.4|26|25.9|27|26.75|24.65|23.3|23.5|23.2|23.15|23.5|23.15|24.85|23.9|23.25|23.05|23.9|23.8|23.25|22.55|23.25|24.4|24.1|23.8|25.5|25.5|25.65|25.5|25.45|23.45|21.45|23.2|24.85|23.25|23.35|23.65|24.65|28.45|28.65|27.5|27.8|25.15|24|22.35|21.1|20.6|21.05|19.1|18.8|19.2|20.5|21.3|20.55|19.72|19.5|21.05|18.68|18.6|16|16.4|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|4.61|4.43|4.76|4.5|4.54|4.62|4.38|4.05|3.98|4.19|5.01|5.82|5.91|6.82|7.1|7.67|7.57|7.59|6.92|7.01|7.04|7.19|7.06|6.74|6.75|7.07|6.97|6.92|7.23|7.21|7.33|7.62|7.15|7.11|7.52|7.51|7.43|7.05|6.16|5.85|5.53|5.79|6.16|6.82|7|7.55|7.97|7.85|7.75|7.81|7.95|7.56|8|8.28|8.5|8.63|8.72|8.92|8.91|8.96|8.76|8.71|8.95|8.96|9.17|9.4|9.18|9.14|9.96|9.9|9.85|9.48|9.37|9.25|9.37|9.26|9.75|9.15|8.94|9.96|10.02|9.5|9.85|11.24|11.55|12.1|13.01|13.22|12.9|12.87|13.23|12.51|12.51|13.04|13.6|12.5|12.15|12.8|12.38|12.49|12.47|12.23|11.86|11.56|11.47|11.45|11.33|11.28|11.61|12.55|12.77|11.86|11.98|12.38|12.99|12.9|12.23|13.18|13.65|13.57|15.06|15.27|15.18|14.84|14.61|14.61|14.13|14.1|13.53|13.88|14.52|14.87|15.05|15.15|15.24|14.82|15|16.43|16.33|15.85|15.95|16.01|15.86|15.98|16.3|16.44|17.01|16.87|17.01|17.67|17.08|16.34|16.11|16.37|15.61|15.38|15.36|15.37|16.24|16.25|15.99|15.711|16.173|16.154|15.846|15.827|16.029|16.221|16.125|16.048|16.942|16.933|17.904|17.75|16.125|16.096|15.76|15.26|15.336|15.49|15.539|15.308|15.221|14.664|14.548|15.183|15.702|15.289|14.904|14.567|14.356|13.789|13.827|13.875|14.683|14.211|14.846|13.827|13.135|12.164|11.99|11.154|10.414|10.144|10.711|10.779|11.231|11.019|11.279|11.25|11.279|11.481|11.714|11.76|11.428|11.298|11.141|10.891|9.726|9.754|8.996|8.515|7.914|7.304|7.119|6.657|6.269|6.638|7.147|8.469|8.136|7.988|8.312|9.07|9.218|8.654|8.571|9.449|9.551|10.364|11.575|11.141|10.447|10.679|11.844|11.437|11.372|9.8|10.919|11.954|12.195|11.603
09392|103026|/equities/formosa-chem-f|MSCI_EEM|71.5|72|71.9|69.4|67.7|70|67|65|60|58.5|69|80.3|81|84.2|83.1|82.1|84.7|88.1|87|86.6|87.5|88.3|86.9|86.3|86.6|87.3|86.2|87|88.6|88.3|88.1|86.9|86.4|86|86.7|89.4|88.2|86.4|85.1|85.8|85|88.4|91.7|95.9|96.5|98.1|99.4|102|110|107|106|106|104.5|105.5|106|109.5|108.5|107.5|108|109|108.5|108|107.5|105.5|105.5|103.5|103||105.5|104.5|105|101.5|99|99.6|104.5|104.5|104.5|102|105.5|104.5|107|107|106.5|111.5|112|117.5|124.5|120.5|117|118|120|117|116|118|117|112|111.5|113|112.5|116|109.5|110.5|114.5|114|114.5|112.5|109.5|108.5|105.5|107.5|109|107|108|108|106|104.5|104.5|106|104|101|107|106|107|103|101.5|97.2|96|93.6|94|91|92.9|92.9|91.7|91.6|91.9|93.3|93.3|91|90.6|92.4|93.6|94.2|93.7|91.1|91|90.5|90.2|90|90.8|89.1|89.9|92.1|90.1|89.9|89.9|89.3|89.5|88.8|88.1|91.2|91|92|93.3|92.7|92.9|93.9|90.8|90.1|93|96.8|97.8|95.4|95.1|96.1|92.4|94.8|95.7|92.8|92.9|97.2|97.6|97.1|94|93.7|92.2|92.8|92|85.9|85.1|83.6|83.7|80.6|80.5|82.3|80.4|82.1|83.2|83.1|82.4|81.8|82.2|78.4|77.5|78.3|79.1|79.8|81.1|80.6|78.5|79.5|79|78.1|82.1|83.5|78.8|77.8|78.3|78|76.2|76.5|73.3|71.4|69.4||70.2|69.1|67.8|66.7|67.2|68.4|67.3|66.3|67|69.5|71|69.2|70|73.4|74|73.5|72.7|69|66.5|67.5|68|66.2|66.8|59|64.8|69|72|71.7
09393|50130|/equities/caphold|MSCI_EEM|79111.9063|77451.6563|81923.0078|80431.5625|85395.4219|89093.2422|90277.8516|79489.2344|75465.7188|53606.4766|118397.7734|127291.8047|125557.0859|136828.2813|135043.9219|132282.4688|133244.6563|134787.7344|140307.6563|139939.2656|142085.0625|142100.9531|144059.0938|134704.3281|135574.1719|138579.8906|142590.4844|142148.625|135046.9063|131569.5156|133057.9844|132169.2656|130500.0859|125601.7656|120398.6016|123927.6172|117298.5547|107658.7969|105772.1563|107773.9844|107538.6484|108276.4297|113398.1641|120235.7578|122112.4688|123292.1172|124121.25|126603.6719|127264.9922|124070.6094|124127.2109|125181.7422|127132.9297|130276.6719|131759.1719|131386.8125|133960.5938|133021.2344|133869.2344|133852.3594|126067.4688|127113.0703|120966.5859|121456.1172|126441|119832|116181|112213|112714|109723|108822|108228|106750|104460|102873|103733|104489|104441|105751|105042|102239|96467|93838|95686|94781|96815|94893|91954|93267|94957|98156|91949|89864|92373|91951|92644|89076|86686|82914|81780|81529|84426|85424|84998|81721|81722|83845|83825|83807|82715|82785|81191|85236|88143|84620|81721|81880|80712|80320|77949|70004|99706|99904|99992|104537|103517|93936|91045|91250|94829|96020|91245|91055|91353|90179|91241|88173|84402|84474|87384|86964|85548|86608|85208|84050|83510|84440|82869|82518|77650|77650|77944|75863|75074|74982|76409|76524|75386|74176|75466|75466|75267|70901|70300|74970|79112|74075|71993|71018|68705|69708|66391|68347|69177|69617|67522|67823|66132|64818|64580|62855|62607|63630|63354|62184|66232|66470|64742|64338|63085|59686|59175|58734|58214|56269|57114|59818|61069|60703|59390|59752|57180|54316|54624|54613|54564|56708|56754|55494|53422|53640|53244|58132|58331|57814|56490|55213|55114|53213|51337|46173|46173|47385|46670|43691|42896|44068|42647|49152|52743|51337|50751|46849|54762|58090|55110|54715|57563|55906|56016|54269|52261|46972|46520|46749|46341|45181|42489|43524|44438|45731|44540
09394|50209|/equities/sibanye|MSCI_EEM|3431|3251|3405|3522|2886|3186|2360|1978|1601|1537|2285|3234|3147|4206|3665|3655|3595|3750|3436|3509|3426|3265|3360|2974|2872|2710|2755|2538|2660|2571|2442|2311|2319|2015|1905|1642|1609|1825|1976|1909|1850|1907|1717|1761|1653|1585|1525|1570|1438|1402|1380|1106|1125|1115|1225|1222|1400|1323|1332|1441|1481|1505|1390|1452|1479|1450|1387|1214|1055|990|950|1021|982|902|917|946|855|827|878|820|841|872|1023|1088|962|853|835|862|882|840|790|758|742|840|731|698|682|737|770|752|860|839|800|738|752|835|854|1065|1055|992|1040|1056|1090|1061|1059|1118|1068|1030|1150|1144|1281|1403|1423|1500|1529|1399|1361|1375|1524|1798|1687|1755|1863|1687|1596|1543|1499|1406|1364|1435|1687|1771|1888|1766|1683|1669|1532|1401|1405|1363|1356|1409|1419|1455|1407|1333|1593|1543|1593|1593|1650|1800|2030|1819|1742|1659|1505|1480|1555|1573|1779|1802|1810|1717|1682|1646|1547|1423|1338|1390|1443|1735|1867|2034|2176|2254|2237|2496|2360|2430|2798|2879|3058|3418|3408|3560|4141|4163|4025|3776|3714|3514|3309|2949|2628|2780|2900|2770|2771|2952|3074|3120|3058|3276|3372|3288|3369|3255|3280|3276|3216|2652|2684|2576|2142|2109|1973|1692|1430|1415|1437|1335|1271|1148|1092|1095|1094|1196|1399|1373|1311|1045|949|1018|1030|992|901|821|843|879|894|974
09395|12548|/equities/emirates-nbd|MSCI_EEM|8.46|8.23|7.92|8.15|7.8|7.98|6.33|6.8|6.6|6.89|8.47|11.3|12.4|12.7|13.1|13.35|13.3|13.65|12.9|12.6|13|12.8|12.5|11.7|11.85|11.7|11.8|10.95|11|11.95|11.859|12.1|12.3892|12.3892|12.4374|12.5821|12.8231|11.0394|11.0394|11.1359|11.0394|10.943|11.1359|11.0394|10.7984|10.6538|10.8466|10.5092|10.702|10.702||10.5092|10.4127|10.3163|11.0876|11.4251|11.3287|11.3769|11.3287|9.6896|9.4486|9.2558|8.87|8.918|9.063|9.641|9.641|9.159|8.87|8.677|8.677|8.533|8.08|7.954|8.002|8.484|8.6|8.677|8.725|8.677|8.774|8.648|8.677|8.677|8.812|8.793|8.484|8.349|8.822|8.774|8.494|8.774|8.436|9.641|10.027|9.882|9.641|9.352|9.352|9.352|9.487|9.641|9.593|9.497|9.449|9.449|9.786|10.124|10.027|9.882|9.641|9.69|9.882|9.882|8.629|8.388|8.484|8.388|8.195|8.147|8.147|8.195|7.906|7.81|7.829|7.723|7.713|7.713|7.8|7.819|7.771|7.829|7.829|7.81|7.858|7.906|7.906|7.906|7.954|7.954|7.954|7.954|7.906|7.906|7.819|7.771|7.732|7.713|7.761|7.713|7.713|7.675|7.665|7.723|7.713|7.713|7.684|7.761|7.848|7.81|7.81|7.713|7.713|7.954|7.81|7.81|7.81|7.81|7.771|8.06|8.34|8.099|8.099|8.292|8.292|8.34|8.099|8.099|8.002|7.81|7.53|7.52|7.327|7.327|7.472|7.607|7.617|7.617|7.713|7.8|7.819|7.858|7.906|7.867|7.858|7.858|7.867|8.051|8.195|8.292|8.176|7.858|8.012|7.617|7.858|7.867|7.954|7.954|7.858|7.81|7.81|7.81|7.858|7.327|7.511|7.289|7.424|7.511|7.52|7|6.845|6.942|6.98|7.038|6.894|6.315|6.026|6.363|6.662|6.903|6.653|6.171|7.038|7.713|7.81|7.761|7.906|8.195|8.456|8.465|8.542|8.243|8.243|8.407|8.166|8.398|8.484|7.761|8.87|9.69|9.641|9.931
09396|103257|/equities/asustek|MSCI_EEM|202|198.5|195|194.5|190.5|195.5|192.5|189|167|172|182|201|206|211|217|217|219|234.5|232.5|230.5|230|232|231.5|229.5|227|228.5|226.5|210|209.5|206.5|205.5|197.5|199.5|196.5|206|207.5|204.5|202.5|197.5|199|196.5|200.5|209|217.5|213|215|222.5|222|217|216.5|214|212.5|214|212|219|234|234|230|227|222.5|218|222|216|215.5|219.5|225|225||225.5|223|218|208.5|199.5|195.5|199|203|211|213|214.5|203|228.5|225|223.5|227|234|247|255|248.5|249|255|251.5|248.5|239.5|266|260|259.5|255.5|251|257|272.5|273|276|276.5|271.5|274.5|273|271.5|273|275.5|272|274.5|272|270|269|269.5|268.5|262|268|268|265|276.5|276.5|265|258.5|269.5|270|268.5|265.5|265|267|270|268.5|254|258.5|254.5|248.5|246|243|246|252|247|244|244.5|241|241.5|258|280|279.5|283|288|284|284.5|281|280|284.5|284|280|279|281|298|293.5|283.5|285|297|291.5|284|279|275.5|274.5|272.5|267.5|262|265|273|268|268.5|265|263|262|264|261|261|261|261|262.5|271|277|276|279|279|276|274|267|270.5|267|268.5|264|263|270|277|276.5|269|264|260|270|270|278.5|272.5|253|252|256.5|264|281.5|282.5|280.5|280.5|283|286|281.5|272.5|270|266.5|266||269|263|261|266|260.5|270|271.5|261.5|266.5|267|270.5|270.5|275.5|287|290|294|291.5|282.5|275|275.5|285.5|288|286|243.5|260.5|245.5|266|275
09397|103492|/equities/novatek-microe|MSCI_EEM|194|201|179|174|172.5|180.5|174.5|166|143|145.5|168|189|195.5|202|208|203|213.5|228|224|210|214|212|208|221|215|222.5|208|207.5|203.5|190|185.5|181.5|181|179|177|182|183|184.5|168|165.5|159|150|162|168.5|161.5|171.5|172.5|165|160|154.5|149.5|158|162|184|200|196|192.5|192|191|195|182.5|179|172|168|170|171|157||152.5|148|143|134.5|130.5|136.5|136.5|135.5|132|125.5|123|124.5|127.5|125|132|124.5|122|141|145.5|146|143.5|144.5|147|145.5|146.5|141|141|141|132.5|129.5|134.5|132|135|140.5|136|133|133.5|135.5|120|122|122|124.5|127.5|128|129|132|130.5|127|125|122|120|116|121|121|117|114.5|113.5|112.5|112|112|111|114|115|115|112|111|112.5|112.5|113|112.5|109|112.5|115.5|114|109.5|109.5|109|109|112|112|118|116.5|122|123|120.5|119.5|120.5|118|118|117.5|117|115|110.5|111|113.5|115|116|116|112|113.5|114|115|115|110.5|109|109.5|108|107|106|103.5|103|105|106.5|106|105.5|102|104|113|117.5|116.5|114|111|109.5|108|107.5|107.5|106.5|106.5|107.5|107.5|110|110|111|109.5|116.5|110|109|107.5|106.5|104|102.5|102|102|107|109.5|106.5|113|118|121.5|119|129.5|132.5|134|133.5|130||127.5|118|113|112|114.5|129|132.5|123.5|123.5|118|116|115|114.5|109.5|109.5|113|113|108.5|101.5|106|115.5|108|105|95.7|105|107|104|111.5
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|338|335|331|325|317|313|318|311|281|262|244|306|310|343|364|354|345|357|361|365|383|386|374|364|366|378|379|376|371|351|351|364|367|398|406|410|418|404|400|406|402|414|424|440|450|454|456|466|456|456|454|446|454|452|456|454|452|458|452|474|476|474|472|466|466|462|462|460|454|442|426|422|428|422|418|424|438|440|432|422|420|406|404|414|414|430|444|442|426|432|450|452|440|446|448|426|418|412|408|404|404|428|446|444|460|462|462|462|468|480|482|480|492|494|494|482|478|476|476|474|490|492|496|490|484|480|480|476|472|472|474|470|470|476|486|486|496|494|494|500|494|496|484|482|486|484|496|498|498|496|502|500|506|514|512|518|522|506|504|520|536|538|542|530|534|528|524|520|516|514|514|516|506|494|486|490|492|478|476|474|476|470|464|464|494|496|492|502|460|518|514|514|508|512|514|506|510|512|508|502|494|472|470|470|462|464|476|476|466|478|476|474|474|456|442|448|456|454|456|458|442|444|416|422|408|416|402|404|412|448|438|412|424|438|450|454|450|452|452|468|470|462|454|452|484|490|476|466|508|508|518|498
09399|41491|/equities/soquimich-b|MSCI_EEM|14697.2158|13544.5557|14091.5947|14250.2588|13938.6318|14015.3643|14485.1523|13710.001|10648.5449|10883.4395|13858.7676|17224.8047|16799.6445|18501.0645|18102.5254|17430.7285|16917.875|17264.7363|16928.0547|15816.2207|15347.2148|15816.2207|15894.5186|14877.4268|14343.7705|13956.1221|13763.8486|14342.9951|15273.3516|14895.0068|14705.0596|15257.8457|14643.8105|14963.2334|14891.9063|15117.5176|13666.9365|13114.7422|12593.9873|12516.5264|14381.7344|14226.8115|14648.6309|15809.0166|15493.0361|15187.0254|15492.2686|15874.9736|16296.793|16773.0645|16256.2939|15181.6543|15758.8457|17164.6113|17505.6094|17945.7363|17872.1504|18396.2578|18552.4375|18788.9609|19147.125|19304.8066|19020.2285|18583.9746|19522.5586|20261.4121|19577.3711|20641.3516|20796.7813|21250.3047|21136.9238|20040.6563|19379.8926|19447.4707|19672.7324|21928.3379|22000.4219|21031.5918|21108.3906|22211.9023|22368.4824|21175.4961|20400.0547|20672.2051|21525.9355|22516.1133|22443.043|23859.7148|22138.0859|21218.6133|20724.9863|21218.6133|21660.668|22176.3984|21771.918|22102.7227|22838.7422|22875.5801|22250.0742|22397.4258|22192.6055|23134.1816|23527.4844|22649.9805|22635.3672|24810.4961|24111.2695|23967.7305|23518.9746|22510.5352|22401.7676|20817.0781|20348.873|20362.5586|21033.1719|20149.3457|19448.4805|23338.1758|22985.2227|21833.4395|23226.5273|23986.459|24771.6016|27087.4121|26313.0742|26004.0586|25355.0566|23885.6152|23364.8242|23829.2617|24580.2227|25043.9473|25972.8242|25651.2891|26365.8105|25833.4922|25294.7441|25104.6816|23722.084|24157.2266|21649.9746|21122.5645|20556.2246|19350.5371|18850.8242|18145.5586|18783.4883|17635.9238|17119.1992|16586.1738|15558.3984|15560.5254|15329.4531|16160.8877|16541.9727|16857.3906|16506.2246|15911.1338|15981.2275|15818.8975|16097.6445|16062.8008|16446.0781|15606.3525|15191.7168|15122.0293|15261.4033|14912.9688|13999.376|14146.415|14370.1094|14634.2217|14307.3916|14764.5361|13797.9805|13693.4512|13310.1738|12927.5928|12961.7393|12369.4023|12862.0078|12388.1436|12591.2285|12026.6543|12212.8145|12686.001|12847.791|12141.0576|12049.6699|11957.6055|11298.2578|11244.7793|11503.373|11981.9756|11541.959|11093.8203|10831.1641|10662.6045|10831.1641|10894.1201|10871.7813|11237.333|11271.1797|10877.873|10922.5518|10670.0508|10607.7715|9871.252|10019.5039|9409.5742|8945.1875|9203.1045|8922.542|9090.4961|8856.9355|8765.0859|8856.9355|9090.4961|8529.5566|8116.2334|8043.4097|7767.2046|7334.1987|7118.3521|7141.3145|7006.8203|7315.1729|7479.1899|7981.7393|8463.2939|7872.8315|6848.0513|6956.3027|7302.8545|7914.8037|8107.8477|8334.9961|8461.7617|8223.0303|7309.9326|7303.498|7013.9316|6423.4746|6802.2271|7290.6284|7299.6372|6676.105|6026.2544|6177.4077|5913.5811|5835.0767|5405.2319
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.02|3.07|3.09|3.12|3.03|3.06|3.02|2.9|2.78|2.69|2.91|3.12|3.08|3.13|3.03|2.97|3.01|3.18|3.3|3.31|3.42|3.38|3.25|3.17|3.14|3.16|3.17|3.16|3.28|3.21|3.15|3.14|3.03|3.01|3.03|3.07|3.08|2.99|2.93|2.98|2.95|2.95|3.09|3.21|3.22|3.21|3.24|3.22|3.19|3.19|3.35|3.31|3.33|3.33|3.4|3.58|3.59|3.58|3.57|3.65|3.62|3.67|3.65|3.7|3.75|3.66|3.6|3.58|3.64|3.52|3.42|3.4|3.35|3.33|3.33|3.35|3.42|3.48|3.44|3.4|3.48|3.35|3.37|3.47|3.48|3.59|3.76|3.6|3.56|3.66|3.72|3.62|3.61|3.73|3.7|3.62|3.49|3.57|3.5|3.55|3.72|4|4.09|3.97|4.11|4.2|4.29|4.3|4.22|4.2|4.37|4.36|4.36|4.3|4.32|4.18|4.26|4.25|4.09|4.03|4.66|4.4|4.02|3.86|3.66|3.6|3.59|3.56|3.56|3.6|3.6|3.59|3.61|3.61|3.59|3.61|3.62|3.55|3.5|3.53|3.52|3.57|3.62|3.56|3.54|3.49|3.63|3.61|3.59|3.4|3.44|3.64|3.59|3.55|3.58|3.72|3.61|3.6|3.49|3.47|3.51|3.46|3.5|3.51|3.55|3.55|3.52|3.48|3.48|3.58|3.32|3.22|3.21|3.23|3.21|3.22|3.15|3.1|3.11|3.15|3.19|3.21|3.11|3.1|3.1|3.21|3.2|3.2|3.19|3.34|3.29|3.31|3.25|3.29|3.09|3.08|3.03|2.92|2.87|2.84|2.83|2.79|2.75|2.77|2.81|2.76|2.82|2.78|2.68|2.66|2.67|2.68|2.78|2.78|2.74|2.7|2.72|2.76|2.72|2.67|2.54|2.53|2.53|2.5|2.63|2.63|2.68|2.8|2.91|3.16|3.15|2.84|2.88|2.95|2.96|2.99|3.03|3.09|3.14|3.18|3.11|3|2.88|2.92|3|2.87|2.9|3.08|3.25|3.38|3.45|3.46
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|57|59|59|58.5|58.25|52.75|52.5|49|46.5|45.25|45.75|59.5|59.75|62.25|70|69.75|67.25|70.75|74|71.75|73.75|73|73.25|72.5|73.5|74.75|79.25|78|78.25|75.75|76|74.75|73|72.5|72|71.75|72|72|69.5|69.5|67.25|68.5|69.25|71.25|72.5|73.25|73.5|73.5|66.25|65.5|63.75|62.75|65.25|67.25|67.5|68|67.75|68|67.25|67|67|66.75|67|66|67.25|67|67|68|68.25|67.75|66.25|63.75|63|62.5|62|62.5|64.75|62.25|61|64|63.5|61.25|60|60|61.25|62.75|64.25|64|60.75|64.5|66|64.75|64|65.25|65.25|63.5|60|64.25|63|61.75|63.75|66|68.25|67|68|69.25|69.5|70.5|70|69.25|69.75|66.75|65.5|67.5|67.5|67|68.75|67|67.25|67.25|69.75|69|69.75|69|68.75|64.75|63.5|62|60.75|57.75|57.5|56.75|57.25|58|58.25|57|58.5|58|57.75|57.5|55.5|54|52|50.75|51.75|52|51|51.25|47.5|48.25|46.5|45.75|45.25|43.5|43.75|42|41.75|40.75|40.75|40.25|40.25|39.25|39|39.25|39.25|38.75|38.25|37.75|38|38.5|37.25|40.25|40.4|39.2|39.1|39.1|39.4|39|38.7|39.3|39.3|38.4|35.7|35.5|36.8|36.5|37.9|38.2|30|39.2|39.5|39.5|39|39.3|39.7|39.6|39.7|40|38.9|39.3|38.3|38.1|38.4|38.3|37.9|38.3|38.5|38.4|39.1|38.9|38.8|39.1|38.7|38.8|38.7|37.3|39|38.7|40|40.4|39.9|39.4|36.8|36.5|36.3|34.7|34|32.6|33.3|34.2|33.6|31.7|31.4|30.7|30.5|30.7|30.5|29.7|29.3|29.6|29|28.4|27.6|27.4|27|27.4|27.1|25.2|26.1|26.6|28.7|28.6
09402|103443|/equities/yuanta-fhc|MSCI_EEM|14.5625|14.6527|14.6076|14.6076|14.2018|14.4272|13.7059|13.751|12.8042|12.6238|14.4272|16.5462|17.3127|18.034|18.0791|17.3578|17.4029|18.4849|18.034|17.7635|18.1242|18.1693|17.989|17.8086|17.7185|17.8086|17.8086|17.7185|17.1774|17.0422|16.8618|16.4561|16.2757|16.3208|16.6364|16.8618|16.8618|16.2306|16.1405|15.9601|15.3289|15.0133|15.374|15.6445|15.7347|15.915|16.0052|16.8167|16.1405|16.0052|16.1414|15.9114|15.9114|15.8195|16.1414|16.2793|16.1874|16.2793|16.0494|16.0034|15.8195|16.0034|15.9114|15.7735|15.8655|15.5895|15.4516||15.3136|14.9457|14.4859|14.2364|14.003|13.863|13.9563|14.0497|14.0963|14.1897|14.283|14.2364|14.0497|13.5829|13.4895|13.4895|13.6296|14.6098|14.7498|14.143|13.9563|13.9096|14.283|14.003|13.9096|13.1628|12.7427|12.5093|12.4627|12.2293|12.0892|12.7427|12.8827|13.0695|13.0228|12.8361|13.3028|13.4429|13.2095|13.2095|12.7427|12.7427|12.5093|12.4627|12.3226|12.416|12.2759|12.0892|12.0426|12.1826|12.1359|11.9492|12.9294|13.1161|13.2562|12.9761|12.7894|12.6494|12.7427|12.696|12.556|12.7894|12.556|12.416|12.3693|12.416|12.3226|12.2759|12.3226|12.1826|12.0892|12.2293|12.1826|12.0426|12.0426|11.9492|11.9492|11.9492|11.9025|11.9959|12.0892|12.2759|12.3693|12.1826|11.9959|11.9959|12.0426|12.1826|12.3558|12.3558|12.4519|12.3558|12.1154|12.0192|12.1635|12.3558|12.2596|12.5|12.3077|12.2115|12.3077|12.3077|12.3077|11.8269|11.7788|11.7788|11.7308|11.4423|11.3942|11.2019|11.1538|11.3942|11.0096|11.0577|10.9135|10.9615|10.8173|10.9135|11.1538|10.6731|10.6731|10.7692|10.7692|10.6731|10.625|10.5769|10.625|10.8173|11.45|11.3|11.05|10.85|10.95|10.7|10.4|10.1|10.1|10.2|10.6|10.5|10.1|10.1|10.1|10.1|10.55|10.6|10.65|10.75|11.25|11.4|11.35|11.65|10.7|10.6|10.35||10.5|10|9.97|10.15|11.1|12.05|11.85|11.8|11.9|12.35|12.65|12.6|12.8|12.8|12.8|12.9|12.5|12.2|12.1|12.3|12.85|12.7|12.75|11.75|12.7|13.35|14.13|14.32
09403|103274|/equities/realtek|MSCI_EEM|242|237|239|235.5|230|215.5|214|194.5|162|162|185|209|225|245|243|238.5|243.5|260|246|232|234.5|233.5|233.5|227.5|222.5|230|224|219.5|223|225|229|227.5|229.5|225.5|220.5|210|211.5|213|200|206.5|202.5|196|204|217|217.5|216.5|225|219|217.5|208|200|186|197.5|207|211|198.5|198.5|189|188|181|172.5|167.5|163.5|160.5|172.5|169|160.5||153|147.5|143.5|138.5|136|135|139.5|135|135.5|123|121|122.5|123.5|106.5|104.5|103.5|101|114|132|133.5|132|136.5|137.5|134.5|130.5|133.5|121|119.5|117.5|114.5|111.5|109|111|110.5|113|112.5|114.5|113.5|109.5|107.5|107.5|126.5|125.5|122.5|119.5|119|114.5|112.5|113|111|109|106.5|114|118|113.5|112|108|104.5|102.5|102.5|101|105.5|112.5|113|114.5|110|109|109|108.5|105|102|104.5|105|109|108.5|108|110|110|110.5|110.5|113.5|110|109.5|109.5|110|107|104|100.5|101.5|100.5|99.8|101.5|99.5|100.5|105.5|109|106.5|107|108.5|107|107|113|114|106|104.5|108|105|100.5|100|99.3|98.8|101|98.7|97.5|104.5|98.5|101|102|102|102|109|104.5|100.5|108|114|117.5|116.5|119.5|123.5|122|114.5|106|105.5|103|96.5|91.9|92.1|91.7|87.3|86.7|83.6|89|88.3|88.5|85.8|85.1|85.3|84.5|83.9|82.9|79.7|80.2|82.3|80.9|83||82.4|74.2|71.5|71.3|74|78.5|79.4|72.5|73.5|67.2|68.6|68.5|68.2|68|65.6|67.6|63.7|59.2|55.1|56|55.4|51.3|52.4|49.75|55.2|57.6|56|60.3
09404|102981|/equities/twn-cement|MSCI_EEM|36.3654|36.5386|36.0191|36.2356|35.716|35.2398|33.335|32.9021|29.8716|28.8759|33.1618|35.8459|36.4087|37.0148|36.1057|34.7203|36.0191|38.8331|37.7941|37.3611|37.491|37.1447|36.9282|36.149|35.6728|35.8026|35.9325|34.9368|35.11|34.8069|35.1532|34.2874|33.7679|33.4649|34.2874|34.0709|34.4173|32.9453|32.1661|32.6856|32.0795|34.792|35.1966|35.7225|35.4798|35.763|36.9766|36.4507|35.6821|35.0348|34.4684|34.0234|34.1447|33.3356|34.1447|33.8211|32.8097|33.4165|33.7806|33.3761|32.2433|30.4228|30.6251|30.5442|30.8678|29.816|29.8969||29.6946|29.0068|28.6023|28.7641|28.2382|28.2786|28.5618|28.0764|27.7932|26.4581|27.9145|28.2382|28.0764|26.8627|26.6199|30.0182|29.9373|31.6769|32.041|31.3937|29.8969|33.2952|33.5784|33.8211|33.3761|32.4456|31.6365|31.0407|30.9671|30.5993|30.2316|30.7464|31.813|32.5854|32.2543|31.5556|32.144|30.82|29.4224|28.7972|28.4662|27.6571|27.3261|26.6273|26.7376|26.9583|26.9951|26.5905|26.848|26.7376|25.9653|25.5975|27.4732|27.1054|27.6203|27.3629|26.517|25.8182|24.8987|24.7516|24.6781|24.6781|25.1562|24.6413|24.531|24.5677|24.5677|24.6781|24.7884|24.7516|24.7516|24.8252|24.7148|24.862|25.3769|25.0826|25.0459|25.0091|25.5975|25.2665|25.9285|25.5607|25.7814|25.4872|24.7148|24.6413|25.0826|25.2665|25.1194|25.0459|25.0091|28.0745|28.3577|28.6004|29.4499|29.4499|29.369|30.5017|30.0972|29.814|30.4208|29.5309|30.0163|28.2768|28.4791|27.9127|27.9936|28.0341|28.1554|27.5082|27.7914|29.5713|29.5713|29.5309|28.9645|28.8027|29.1668|28.7622|29.7331|28.4386|28.3173|28.8027|28.8027|27.4273|27.4677|28.2768|28.3577|29.6118|27.6296|27.9936|26.9418|27.0632|28.0341|27.7509|26.416|24.9596|25.2428|24.7574|24.191|23.6247|22.3302|22.2897|23.3011|24.3933|26.2541|26.3755|23.7865|23.7056|24.5551|24.9596|24.2315|24.0697|23.746|23.4224|21.5211||21.2379|20.5907|20.712|20.8334|21.0357|21.8447|21.8447|21.7638|22.5324|23.4629|24.5956|25.4046|27.3464|29.1263|29.2477|29.5309|29.2072|27.7105|26.1732|26.4969|28.3577|26.9014|27.1846|24.3124|26.1328|26.8609|26.1328|27.4273
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|131.3524|131.8673|135.2519|134.182|133.6021|129.1627|122.2947|115.0586|110.1754|118.4899|137.3458|168.9418|163.4331|185.1974|187.2935|185.7389|191.5558|200.5006|194.7957|195.0011|198.1663|198.6145|193.0684|189.7725|190.1366|192.7323|191.6725|189.0675|190.8555|195.468|191.954|190.6277|187.3967|184.8304|187.7659|193.0924|193.2678|188.4491|184.4703|185.652|184.9365|190.3969|196.3788|208.2688|212.3675|216.5784|210.9649|207.1519|201.5477|201.4184|204.1974|199.932|199.2118|198.1824|203.3506|217.6678|211.6758|210.531|215.1429|216.6912|212.7664|215.701|213.3065|209.6068|214.0717|212.7304|206.0871|210.2279|205.0339|204.5838|201.3116|202.2163|198.0845|189.5193|191.8373|193.183|193.7321|195.8341|194.3758|195.735|198.9127|192.976|190.9101|194.5828|192.2963|198.1925|200.2269|191.9633|186.7062|187.7864|192.1163|196.5992|197.1933|199.4843|201.1361|204.5118|203.5351|203.7736|200.9561|194.8259|196.2391|199.2547|203.22|194.8078|195.0869|195.2309|202.3063|198.0845|206.7982|192.2449|192.9248|191.1216|186.0499|181.1808|181.0204|180.3362|179.7873|180.8177|178.3768|174.8549|186.4679|191.7635|184.9899|183.892|175.8853|172.1184|162.431|160.2097|172.9968|175.6319|175.5643|166.9326|152.9676|159.4463|159.6727|159.9069|157.0189|159.7586|156.5895|157.4247|159.981|156.5036|156.8158|156.6363|151.828|146.1143|144.4048|143.113|143.7179|141.2826|140.2366|137.3095|139.5419|133.112|130.5185|130.1204|131.4162|129.7848|121.0034|118.7476|117.6392|118.3183|113.8792|115.2839|116.0692|114.2826|112.5032|113.0075|117.6612|119.5847|118.8787|116.5734|116.5662|115.0966|113.836|115.7594|113.3965|111.012|111.6316|111.7612|111.8549|108.2097|106.9346|105.1985|111.0336|105.3065|105.9909|104.4709|103.9018|104.968|108.7356|109.6433|108.4042|111.28|112.29|112.72|112.01|108.36|113.35|114.21|112.33|111.18|106.47|101.61|101.55|103|105.52|100.36|99.06|99.42|98.53|96.29|100.47|98.43|92.14|86.02|86.66|87|88.57|88.53|82.96|80.04|77.82|65.83|67.46|63.17|60.04|61.57|63.25|68.18|67.56|68.12|70.11|72.77|74.68|77.23|77.4|79.72|79.48|79.04|79.94|75.82|70.96|71.87|75.41|75.35|74.88|57.96|77.97|79.96|91.86|91.57
09406|103450|/equities/first-fhc|MSCI_EEM|19.2764|19.3653|18.9211|18.477|17.6331|17.8995|17.1889|17.0112|15.3678|15.279|17.7663|20.5645|20.9642|21.3196|21.1419|20.3424|20.831|21.5861|21.0086|20.5645|21.0086|21.0975|20.5645|20.3424|20.2536|20.0759|20.0315|19.9871|19.9871|19.7206|19.4985|19.4985|19.4097|19.3209|19.3653|19.5429|19.0988|18.8767|18.699|18.7434|18.6546|19.7892|20.0531|20.229|20.0531|19.9651|19.8771|19.7892|20.1111|19.7034|20.1111|19.9752|19.5676|19.2505|19.5676|19.5676|19.2958|19.2052|19.1146|19.024|18.9334|18.8881|18.8428|18.7069|18.7522|18.6164|18.4805||18.2993|18.1634|18.0728|18.0275|18.3817|18.2418|18.3351|18.3817|18.475|18.615|18.8483|18.3351|18.1951|17.9618|17.9152|18.3351|18.3817|18.9882|19.2681|19.0349|18.9416|18.9416|18.9882|18.8483|18.7083|18.9882|19.3083|19.0774|19.0312|18.754|18.6154|18.7078|18.8002|19.1236|19.1236|18.8002|19.0312|18.9388|18.7078|18.754|18.7078|18.6154|18.5693|18.6616|18.4307|18.4307|18.4307|18.2921|18.1997|18.1073|17.9226|17.8302|18.4307|18.3845|18.3383|18.1535|17.9688|17.8302|17.7378|17.6916|17.6916|17.784|17.6454|17.553|17.784|17.8302|17.784|18.1073|18.2459|18.015|17.7378|17.8302|18.015|18.0611|17.8764|17.5992|17.2297|17.2759|17.8302|18.4316|18.5674|18.2504|18.2957|18.024|17.5711|17.4806|17.7378|17.6916|17.6454|17.553|17.4606|17.3221|16.9063|16.6292|17.0911|17.1373|16.9525|16.9063|16.9063|16.7678|16.6754|16.583|16.5368|16.1673|16.1211|16.0749|15.9363|15.9825|15.7977|15.5206|15.4744|15.8901|15.5668|15.4282|15.1972|15.0125|15.1048|15.0587|15.151|15.1048|15.1972|15.3358|15.382|15.2434|15.0587|15.1972|14.8739|14.8277|15.0587|15.151|14.8277|15.3385|15.2943|14.8964|14.808|14.4986|14.5428|14.7196|14.7775|14.5543|14.2418|14.1525|14.1078|14.1971|13.9739|13.9293|13.84|13.7507|14.0632|14.1971|14.1078|14.0186|13.7953|13.6614|13.1703||13.2596|12.7239|12.6346|12.9917|13.1703|13.5721|13.3935|13.2596|13.3042|13.5275|13.6614|13.6168|13.706|14.0186|14.0186|14.0186|13.6168|13.5275|13.3489|13.3935|13.84|13.7507|13.7507|13.3042|13.6614|14.2864|14.6436|15.09
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|29.4885|30.3651|31.1826|29.0552|28.2968|27.4596|26.9474|25.6277|26.8539|24.6329|27.5622|32.463|31.6258|34.9647|32.2069|31.8819|30.0769|31.5175|36.5603|38.6779|39.387|39.2984|35.5951|33.1918|32.3153|33.5169|33.7927|34.5215|35.9398|35.9398|34.2851|32.7092|31.5027|31.0349|31.8524|34.0684|34.7086|31.3451|31.0644|30.6803|29.853|28.9161|30.0696|31.813|29.9121|33.1525|34.1669|32.8176|30.7492|30.572|28.9173|29.784|30.3356|33.6646|36.186|40.9259|41.0811|39.0718|41.4455|41.4652|37.821|37.8308|32.2266|30.9955|33.3396|31.8721|32.0296|30.9955|29.065|30.0401|29.065|28.1491|26.7899|26.6027|26.6815|29.1143|29.3999|27.9324|25.9034|25.017|25.3223|24.5245|24.8056|26.0876|25.0838|29.2877|30.1821|26.8528|26.9522|30.3212|33.0443|31.3051|30.2119|32.2095|32.8356|39.3053|39.2556|39.7923|39.355|39.8022|44.8508|46.7693|45.1986|40.9153|42.1742|37.7997|35.2481|33.0592|31.4691|30.7635|31.9561|31.3809|30.5101|30.8579|31.802|36.2071|35.0344|36.5152|33.9014|31.9511|32.2989|37.3549|35.8742|37.458|36.2767|33.8244|31.1759|29.1982|26.5472|25.3556|29.3885|29.1983|30.1998|29.7098|30.3741|31.416|30.932|28.9085|28.6649|27.677|26.8892|27.4597|25.4988|26.63|24.07|23.94|23.46|22.9|21.06|19.23|19.02|19.84|18.74|18.64|19.5|18.78|18.54|18.31|17.22|17.02|16.45|14.55|14.39|15.15|15.31|14.91|13.67|14.15|14.18|13.67|13.2|13.66|13.16|12.33|12.25|11.86|11.98|11.65|11.33|12.05|12.27|11.65|11.16|10.8|10.37|10.36|10.85|10.92|10.84|11.22|11.08|11.13|10.81|11|10.86|10.48|9.26|9.24|9.18|9.33|9.57|9.13|9.05|8.44|7.88|8.07|8.32|8.14|8.17|8.12|8.3|8.51|8.78|8.82|9.15|8.91|8.73|8.62|7.51|7.05|6.91|6.81|6.45|6.35|6.39|6.52|6.38|6.32|7.23|7.74|7.31|7.06|7.2|6.87|7|6.73|6.72|6.71|7.17|6.64|6.6|6.1|5.86|5.88|5.89|6.32|6.25|5.57|5.9|5.92|5.7|5.09
09408|100019|/equities/kingdee-intl|MSCI_EEM|12.48|11.56|10.72|11.24|11.1|10.24|9.75|9.84|9.53|8.11|8.13|9.71|9.85|10.34|10.18|8.21|8.3|8.8|8.64|7.67|7.76|7.86|7.8|7.94|7.64|7.68|8|8.08|8.54|8.39|8.16|8.33|7.82|8.2|8.1|7.61|7.86|7.05|6.72|7.01|7.03|6.88|7.21|7.51|6.91|6.66|7.96|8.08|8.43|8.24|7.92|8.28|7.73|8.13|8.4|9.47|9.47|9.25|8.7|9.11|8.74|8.59|8.98|8.71|8.42|7.89|7.78|7.67|7.3|7.12|6.52|6.28|6.08|6.36|6.61|7.38|7.52|7.1|7.01|6.81|7|5.5|6.16|6.34|6.46|7.45|8.38|7.97|7.94|8.1|8.76|7.91|7.7|8.47|8.12|9.01|8.6|7.76|7.1|7.25|7.83|8.49|8.5|8.42|8.63|7.9|7.6|7.38|7.08|7.02|7.92|7.26|7.41|6.85|5.79|5.43|5.2|5|4.6|4.41|4.93|4.65|4.44|4.41|4.31|4.23|4.06|3.94|3.72|3.94|4.26|4.27|4.11|4.09|4.07|3.7|3.47|3.44|3.4|3.5|3.48|3.37|3.27|3.26|3.05|3.05|3.17|3.19|3.24|3.24|3.2|3.14|3.03|3.02|2.98|3.09|3.06|3.13|3.14|3.12|3.12|3.01|3.11|3.16|3.11|3.21|3.05|2.99|2.95|2.98|3.06|3.05|2.92|2.93|2.93|2.9|2.87|2.8|2.78|2.88|3.09|3.12|3.09|3.06|3.01|3.12|3.08|3.03|3.08|3.05|3.01|2.98|2.96|3.09|2.87|2.89|2.71|2.65|2.48|2.33|2.35|2.32|2.35|2.35|2.32|2.41|2.53|2.56|2.4|2.37|2.42|2.48|2.51|2.63|2.4|2.36|2.44|2.48|2.45|2.57|2.53|2.56|2.45|2.41|2.58|2.41|2.5|2.76|3.08|3.51|3.52|3.33|3.47|3.66|3.68|3.42|3.35|3.11|3.14|3.23|3.18|3.03|2.81|2.9|2.61|2.46|2.44|2.46|2.71|3.33|3.15|3.3
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|13924|14369|14066|13919|11777|11772|10150|8341|6959|6397|7653|9330|9000|9128|9146|8956|8729|8900|8501|8684|9226|8504|8422|8368|7620|7384|7680|7456|7512|8120|7963|8000|7974|7367|7581|6649|6751|7908|8690|7730|7783|8175|7149|7467|7154|7180|7058|7535|7238|7170|6130|5434|5083|5163|5271|5210|5113|5153|5281|5156|5299|5500|5335|5151|5638|5391|4672|4738|5116|4840|4796|4838|4881|4511|4557|4258|3989|4035|4012|3859|3760|3810|3979|3960|3489|3378|3354|3356|3290|3413|3496|3382|3415|4615|4701|4663|4557|4610|4762|4627|4717|4600|4430|4336|4394|4471|4695|4576|4505|4562|4539|4474|4537|4358|4373|4580|4506|4491|4375|4590|4926|4925|5101|5101|5254|5150|5017|4887|5002|5700|5485|5462|5570|5531|5303|5407|5362|5707|5695|5600|5600|5761|5455|5392|5150|5180|5140|4758|4755|4500|4366|4341|4223|4426|4649|4524|4701|4732|4239|4226|4318|5078|5071|4680|4480|4363|3921|3760|3862|4010|4412|4355|4525|4305|4527|4455|4208|4022|3749|3680|3849|4235|4237|4627|5110|5475|5460|5760|5671|5723|6557|6571|6758|7502|7174|8001|8242|8268|8528|7901|8025|8050|7585|6620|5882|6172|6008|5292|5400|5883|5986|6100|5659|5705|5694|5507|5467|5400|5501|5860|6014|5676|5005|6097|5274|4850|4810|4941|4235|4157|3984|3888|3550|3459|3379|3000|3319|3429|3574|3700|3808|3790|3449|3442|3410|3560|3700|3504|3372|3272|3111|3277
09410|943822|/equities/conch-venture|MSCI_EEM|31.1113|30.7531|31.0665|32.2751|31.6484|31.2456|29.634|29.0969|28.4702|28.2463|30.1712|33.5285|32.9466|33.3942|32.8571|29.7236|30.8874|32.2751|32.9018|30.8427|29.2312|28.4254|28.2463|27.3063|26.9482|27.1272|26.8586|26.9929|27.3958|27.1272|26.9482|26.9034|26.2319|25.6052|25.2919|25.4709|24.889|23.0984|22.7851|22.6956|22.606|22.2927|23.8147|24.3071|24.128|24.0832|24.7099|23.7699|23.0089|22.2479|22.5613|22.2479|22.2479|22.3822|22.6508|23.0537|23.0089|24.2623|24.7547|25.0681|23.6356|21.7555|23.0537|23.2327|23.0984|22.4717|22.2927|23.0537|22.0688|21.8003|20.9945|19.8306|19.4277|19.9202|20.0545|20.5916|21.666|20.5021|20.5469|20.0545|20.6364|18.2191|19.6963|21.2631|21.1288|22.0688|23.6356|21.845|21.3079|23.5461|23.9937|23.8594|23.8147|25.4262|25.4709|23.8147|23.5908|24.1728|23.5461|24.2175|25.2471|25.9186|25.0233|22.3822|21.8003|21.6212|21.3079|21.2631|19.8306|20.5021|21.5764|21.2183|20.4126|20.2335|21.3079|20.144|20.323|19.383|18.0401|17.9058|19.0696|18.3982|17.0105|17.2612|16.2047|16.1152|15.9361|15.9361|15.5601|14.8618|14.5216|14.1276|14.1097|14.1097|13.877|13.5905|13.5726|13.5905|13.3398|13.0712|12.6236|12.5877|12.5519|12.4266|12.355|12.4266|12.6236|12.9817|13.0712|12.928|12.5877|12.4803|12.4445|13.1786|14.82|14.7|14.74|14.88|14.72|14.84|15.28|15.42|15.54|15.5|14.96|15.1|15.02|15|15.06|15.12|15.14|14.84|14.8|14.02|13.84|13.68|13.52|13.34|13.66|13.84|14.16|13.62|12.88|13.2|14.16|14.4|14.6|14.56|14.6|15.02|15.04|15.12|15.1|15.06|14.76|14.84|14.9|14.8|14.66|14.76|14.8|14.88|14.8|14.66|14.56|14.78|15.4|15.1|14.52|14.56|14.28|14.74|15.6|15.52|15.3|15|13.5|13.7|13.22|13|12.08|11.98|11|10.92|11.66|12|12.78|14|14.02|16|15.92|15.8|15.86|15.82|15.68|17.02|17.26|17.52|17.52|17.3|17.14|16.9|16.06|16.52|17.44|16.82|16.58|15.3|17|17|15.64|15.54
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|20.4648|21.4108|23.9005|24.1494|23.2532|22.9544|22.9544|21.7594|18.2241|17.8258|20.9627|24.7469|25.2947|27.4855|26.9378|25.5934|26.0416|28.2822|30.3237|30.5727|30.4731|30.1246|30.025|27.6847|27.2864|27.386|28.1826|28.6806|29.2283|28.0333|28.6806|29.0789|28.332|27.8839|28.4814|30.5229|31.8175|30.8216|30.6723|32.0665|30.7221|30.5229|31.6681|32.1661|30.6723|29.4772|30.3735|30.2241|28.6308|27.8839|28.5312|27.4855|27.8341|28.581|28.6806|31.7179|32.2656|31.5685|31.0706|31.22|29.9752|29.2283|28.332|28.3818|29.2781|28.2822|26.7884|26.2905|26.1909|26.0913|24.6474|24.249|24.0996|24.7967|25.0457|26.0416|26.6889|27.1868|27.4855|29.3279|29.8756|28.1328|28.6806|27.5353|26.888|28.1328|28.5312|27.0374|26.4897|27.7345|28.9793|28.8797|28.8797|28.9295|29.0789|29.3777|28.6806|28.8797|27.9337|29.3279|31.3196|34.5063|34.0084|33.0125|34.0084|34.9046|33.6598|33.3611|33.3611|33.0125|34.1578|33.5602|34.5063|35.7013|38.0914|36.7968|37.4939|36.8466|35.552|34.6557|38.4399|39.4856|37.5437|36.3984|37.3943|36.9461|36.8466|36.8466|36.2491|36.4482|38.0416|37.2947|36.7968|37.0457|36.4482|35.552|34.4565|33.4607|33.1619|33.7594|33.1121|35.303|36.498|34.0582|33.9088|33.5602|34.0084|33.5105|33.1619|31.5685|30.971|30.025|29.0291|29.1785|30.1743|29.5768|28.4316|28.1826|27.6349|27.4855|27.8341|27.5353|28.0831|28.0333|27.7843|28.2822|28.2822|28.0831|27.9337|29.0291|28.7802|27.1868|26.7884|27.2366|26.9876|27.137|26.4399|26.3901|26.2407|27.9835|28.9295|29.4772|27.9337|26.4897|26.3403|27.4855|27.7843|27.8839|28.2822|28.8299|28.3818|28.5312|28.3818|28.1826|26.888|27.2864|27.8|27.75|27.1|27.05|27.35|25.55|25.15|24.25|24.4|25.25|26.5|25.55|25.05|24.9|24.85|25.2|27.25|28.2|27.1|27|27.6|27.4|26.1|25.1|24.5|24.6|24.8|23.7|24.9|24.8|25.25|26.2|27.55|31.1|31.4|28.65|29.55|31.3|31.5|31.3|31.85|30.65|30.65|31|30.05|30.2|27.05|27.85|28.2|27.15|26.25|24.8|28.55|31.55|31.45|32.05
09412|103495|/equities/unimicron-tech|MSCI_EEM|36.55|42|41.05|37.8|35.7|35.35|30.7|29|25.5|23.65|30.35|38.35|39.2|40.8|36|35.25|37.1|43.65|42.65|40.3|41.5|40.7|43.3|43.45|43.45|46|46.8|46.7|44.75|46.25|45.8|43.95|43.1|43.45|43.55|43.8|42.9|39.2|38.35|39.25|37.1|33.05|34.8|39.45|36.2|35.3|36.75|33.75|31|29.2|28.25|26.9|27.5|31.6|32|32.45|35.9|36.5|35.7|30.1|28.5|26.1|24.4|24.2|23.2|23.05|22.8||21.95|20.9|20.6|21|22.5|21.1|22|22.5|20.9|18.5|18.4|15.85|15.25|14.25|15.7|15.65|15.75|18.2|19.2|18.6|16.65|17.5|17.5|16.85|16.7|16.05|15.85|16.15|16.05|15.4|15.3|16|16.9|17.05|16.9|16.8|17.2|17.05|16.85|16.65|16|17.8|18|18.4|18.7|18.3|19.6|18.75|19.5|18.95|18.5|17.35|18.3|17.15|17.1|16.7|16.25|16.1|16.9|15.35|15.05|15.1|15.3|16.25|17.6|16.65|16.45|16.25|16.35|16.35|16.05|17.25|17.2|17|16.95|16.15|16.2|17.35|18.95|17.85|17.85|17.3|17.35|17.4|17.4|16.9|17.1|16.8|16.75|17.05|17.3|17.8|17.45|16.6|17.4|16.75|15.4|14.95|14.1|13.75|13.9|13.85|13.2|13.2|12.3|12.2|12.2|12.35|12.3|12.25|12.15|12.2|12.05|11.9|11.8|11.3|11.4|12.15|12.9|12.55|12.7|13.1|13.05|12.95|12.85|12.8|12.85|12.9|12.85|12.75|13|13.3|13.8|13.4|13.8|13.8|13.75|13.5|13.8|13.8|13.35|13.05|13.1|13.05|15.35|15.25|15.5|15.2|15.1|15.4|16|16.6|16.55|16.15|14.25||13.8|12.3|11.85|12.15|12.75|13.85|14.35|13.95|14.35|14.45|14.3|13.95|14.3|14.25|14.15|14.05|14.15|13.5|12.1|12.1|13.75|12.75|12.3|10.05|11.3|13.05|14.1|14.6
09413|13893|/equities/zijin-mining-group|MSCI_EEM|3.12|3.14|3.05|3.17|3.23|3.2|2.87|2.74|2.43|2.3|2.75|3.4|3.47|3.75|3.44|3.24|3.4|3.65|3.81|3.88|3.64|3.24|3.23|3.02|2.92|2.88|2.79|2.8|2.77|2.67|2.62|2.64|2.66|2.67|2.69|2.8|2.75|2.79|2.85|2.9|3.02|2.95|3.01|3.12|3.04|3.06|3.06|3.13|2.86|2.74|2.77|2.67|2.67|2.8|2.83|2.9|3.18|3.29|3.29|3.28|3.2|3.2|3.17|3.19|3.3|3.03|2.92|2.9|2.76|2.66|2.69|2.75|2.71|2.97|2.96|2.88|2.88|2.81|2.81|2.81|2.88|2.85|2.84|2.76|2.68|2.92|2.9|2.6|2.57|2.69|2.79|2.65|2.63|2.72|2.7|2.69|2.6|2.75|2.72|2.91|3.05|3.36|3.25|3.14|3.36|3.5|3.45|3.44|3.54|3.55|3.48|3.45|3.41|3.39|3.75|3.51|3.55|3.67|3.31|3.2|3.62|3.31|3.17|3.23|3|2.8|2.6|2.49|2.5|2.62|2.49|2.56|2.66|2.65|2.68|2.76|2.71|2.66|2.67|2.78|2.86|2.95|2.84|2.76|2.74|2.83|2.7|2.67|2.52|2.48|2.48|2.56|2.54|2.51|2.52|2.54|2.52|2.56|2.51|2.51|2.74|2.81|2.93|2.89|2.87|3.04|2.76|2.7|2.72|2.84|2.77|2.73|2.66|2.62|2.6|2.51|2.48|2.33|2.32|2.4|2.5|2.51|2.49|2.48|2.53|2.43|2.39|2.34|2.32|2.37|2.46|2.51|2.44|2.6|2.54|2.7|2.84|2.88|2.88|2.77|2.79|2.85|2.6|2.47|2.29|2.25|2.27|2.19|2.22|2.33|2.46|2.43|2.36|2.37|2.35|2.28|2.35|2.31|2.41|2.4|2.24|2.18|2.14|1.89|1.69|1.67|1.71|1.81|1.96|1.96|1.91|1.86|1.9|1.9|1.9|1.9|1.95|2.04|2.08|2.16|2.23|2.09|1.9|2|1.9|1.84|1.84|1.81|2.1|2.11|2.01|2
09414|103664|/equities/tcfhc|MSCI_EEM|17.5142|17.5142|17.1621|16.9421|16.59|16.6341|15.842|15.7539|14.0817|13.9497|15.886|18.0862|18.3063|18.6143|18.4383|17.9102|18.1302|18.7023|18.3503|18.1742|18.2623|18.3063|18.1742|18.1742|18.1742|18.2623|18.2182|18.2182|18.3503|18.2182|17.9982|17.9102|17.8662|17.9102|18.0422|18.0422|17.9542|17.5582|17.1621|17.2501|17.0741|17.3886|17.5595|17.9012|17.7731|17.6449|17.5595|17.6449|17.4313|17.1322|17.3031|17.0895|16.7904|16.7904|17.0468|17.3458|17.0895|16.5341|16.5341|16.5341|16.4059|16.235|16.1496|16.0641|16.0641|15.8505|15.8078||15.7223|15.6369|15.3805|15.8804|15.701|15.6112|15.6561|15.8355|15.8804|15.8355|15.8804|15.6112|15.5664|15.2524|15.2524|15.4767|15.4318|16.1496|16.5084|16.1944|16.0598|16.0598|16.1496|16.015|16.2018|16.2889|16.0712|15.6792|15.505|15.3308|15.2437|15.3308|15.3308|15.505|15.505|15.3743|15.2872|15.113|14.9823|14.9823|14.8517|14.8517|14.9388|14.8952|14.8517|14.7646|14.8081|14.5468|14.5468|14.4597|14.329|14.0677|14.8081|14.9823|15.0259|14.7646|14.4161|14.329|14.329|14.2855|14.2855|14.2419|14.1113|14.1548|14.1113|14.1548|14.0242|13.9371|13.85|13.5886|13.5015|13.5451|13.6757|13.6757|13.7193|13.5451|13.3273|13.8694|13.8694|13.8271|13.8694|13.7003|13.6157|13.2774|13.1929|13.1929|13.2351|13.1506|13.5886|13.5451|13.5015|13.3709|13.1531|13.066|13.2402|13.1531|12.8918|12.8918|12.8047|12.7611|12.7176|12.7611|12.7176|12.4562|12.3691|12.4127|12.282|12.282|12.1949|12.0207|12.0643|12.2385|12.1078|12.0643|11.8901|11.8465|11.8465|11.8901|12.0643|11.9336|11.9772|12.0207|12.0643|12.0207|12.0207|12.1514|12.0643|12.1078|12.1949|12.2112|12.0891|11.967|12.0077|11.6413|11.4785|11.275|11.6251|11.7081|11.7496|11.5836|11.2514|11.2099|11.2514|11.459|11.7081|11.7496|11.6666|11.6666|11.8327|11.8742|11.7496|11.7496|11.6251|11.542|11.1684||11.1684|10.7117|10.5456|10.7117|11.0023|11.4175|11.2099|11.0438|11.1269|11.3344|11.542|11.459|11.542|11.9572|11.9987|11.9572|11.5836|11.3344|11.0438|11.0853|11.376|11.2929|11.2099|10.421|10.9193|11.9987|12.4554|12.495
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|65.2|64.4|63|62|61.7|61.7|61.5|58.6|52|50.7|54.5|60.2|62|62.1|62.2|59.7|61.3|64.8|63|61.5|63.5|63.4|61.4|60.8|59.5|60|62.4|60.4|60.4|57.8|54.9|53.7|54.3|54|56.6|56|55.8|55.5|54.6|55.3|53.5|52.7|54.8|60.9|60.7|60|60.2|60.1|58.7|57.8|57.6|55.6|55.5|56.2|58.1|58.3|58.3|58.6|58|57.6|55.2|55.9|55.7|55.7|56.3|55.6|55.6||55.2|54.3|52.9|52|51.2|50.9|50.2|48.5|48.7|48.75|48.45|48.35|48.35|47.35|47|47.55|48|50.5|52.2|51.5|49.15|50.1|51.7|51.8|51.2|52.4|52.1|53.7|52.2|51.3|51.5|52.4|53.1|53.8|55.8|53|52.6|51.1|52.2|52.3|53.6|53|56.1|58.3|58.5|59.6|59.4|58.7|58.3|59.4|58.2|57.5|62.8|63.5|62.3|60.9|61.5|61|60.7|59.9|59.2|61|65.2|64|71.3|70.1|70.3|70.5|68.3|68.6|67.5|68.9|67.5|67|68.2|68.4|68.7|70.5|71.6|76.4|73.8|71.5|70.4|71.5|69.7|68.1|66.5|67.2|63.9|63|62.7|62.3|61.9|61.7|62.6|61|61.7|64.5|64.3|62.7|62.5|61.7|63|60.8|61.8|63.4|62.7|60.4|59.9|58.5|58.3|59.3|58.6|58.6|57.4|57.5|57.8|61.5|64.2|64|63.9|65.5|64.5|61.1|59.3|59.7|57.5|59.8|59.3|58.1|58.5|63.7|65.3|60.5|59.5|58.4|58|57.6|57|56.8|53.7|53.5|50.3|49.95|52|54.1|54.9|54.3|55.5|56.3|57.3|56.3|54.9|54.8|51.7||52.3|49.05|47.35|48.05|48|52.5|52.6|51.3|52.5|50.5|51.5|52.3|52.5|55.4|55.5|55.9|57.8|56.9|55.6|56.8|61|58.1|57.2|51.8|53.1|55.7|58.4|60.6
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|3.98|4.22|4.09|4.1|4.1|3.97|3.98|3.8|3.61|3.54|4.04|4.74|4.8|5.28|5.22|5.04|5.13|5.57|5.62|5.19|5.2|5.15|5.14|4.99|4.93|5.14|5.48|5.4|5.67|5.42|5.32|5.36|5.16|5.15|5.14|5.37|5.16|5.06|5.06|5.28|5.48|5.65|5.76|6.27|6.1|5.85|6.01|5.73|5.65|5.67|5.34|5.34|5.66|6.14|6.38|7.11|7.17|7.01|6.86|6.86|6.88|6.81|6.56|6.76|6.81|5.71|5.7|5.71|5.6|5.54|5.41|5.05|5.08|5.04|5.25|5.18|5.35|5.17|5.41|5.56|5.25|4.86|4.78|4.72|4.51|4.6|5.23|5.22|5.16|5.1|4.98|4.92|4.37|4.18|4.21|4.06|3.97|3.85|4.02|3.99|4.11|4.06|4.11|4.03|3.77|3.74|3.56|3.62|3.53|3.71|4|3.93|3.98|4.04|4.09|4.02|4.02|3.92|3.76|3.93|4.28|4.5|4.41|4.48|4.35|4.36|4.27|4.23|4.2|4.41|4.36|4.42|4.45|4.47|4.5|4.44|4.31|4.3|4.13|4.13|4.18|4.1|4.22|4.28|4.52|4.71|4.8|4.83|4.8|4.75|4.9|4.92|4.97|4.98|5.01|4.77|4.84|4.84|4.84|4.88|4.95|4.87|5.05|5.1|4.88|4.84|4.63|4.61|4.62|4.61|4.68|4.98|4.98|4.9|5.07|4.97|4.69|4.59|4.65|4.64|4.7|4.76|4.68|4.69|4.59|4.81|4.97|5.05|5.08|5.12|5.08|5.17|5.13|5.35|5.15|5.09|5.2|5.14|5.01|5|4.76|4.5|4.56|4.52|4.49|4.57|4.61|4.5|4.75|4.92|4.96|5.6|6.12|6.23|5.82|5.66|5.89|6.09|6.19|6.31|6.4|6.39|6.47|6.21|6.54|6.67|6.3|6.43|6.81|7.8|7.81|7.66|7.92|7.99|8.11|8.02|7.2|7.2|6.94|6.91|7.12|6.47|6.14|6.45|6.5|6.3|6.02|6.1|6.68|7.22|8.18|8.38
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|13.08|13.08|13|13.64|13.52|14.02|13.96|13.98|12.42|11.96|12.74|13.56|13.46|14.06|14.04|13.56|13.74|14.66|15.46|16.1|16.26|15.8|15.4|15.1|14.98|15.12|14.92|15.14|15.7|15.6|15.16|15.5|15.48|15.5|15.6|16.12|16.2|15.38|14.96|15.34|14.82|14.66|15.16|15.76|16|16.02|16.4|16.3|16.18|15.98|15.84|16|16.12|16.26|16.82|17.2|17.44|17.7|17.76|17.74|17.46|19.14|18.52|18.52|19.3|19.1|19.06|18.98|19.48|18.66|18.16|17.18|16.44|17.08|17.26|17.18|16.94|17.16|17.74|18.02|18.4|16.9|17.64|17.62|17.06|17.14|17.76|16.3|16.04|16.9|16.72|16.54|16.1|17.02|17.2|16.6|16.2|16.84|17.12|18|20.1|20.45|20.7|19.62|19.6|20.15|18.52|18.6|19.22|18.66|19.22|19|19|19.82|21.5|20.75|21.2|21.8|21.2|20.7|23.7|22.45|21.55|21.35|20.3|19.8|19.02|18.82|18.64|19.04|18.72|18.94|18.8|18.52|18.42|18.54|19.12|18.26|18.24|18.5|18.7|18.78|19.02|18.66|18.26|19.02|19.1|18.64|17.78|16.86|16.86|16.38|16.4232|16.4062|16.4745|16.0814|15.9618|15.4662|15.2099|15.039|14.9706|15.1415|15.4149|15.3808|15.3295|15.7226|13.1762|13.0907|13.6376|13.8085|13.7572|13.4496|13.8427|13.4325|13.3471|13.0053|12.2875|12.1166|12.0483|12.6977|13.4154|13.5351|13.33|13.3471|13.3471|13.706|13.6034|13.1762|13.1078|12.8173|12.766|12.1337|12.0141|12.0654|11.4672|11.5527|11.5356|12.5097|12.4755|12.185|12.2533|11.9799|11.4843|11.1938|10.7665|10.2197|10.8007|10.4247|9.8779|9.7412|9.7582|10.3393|10.9887|11.04|9.9462|9.7412|9.9462|10.4931|10.6469|10.3564|9.1601|9.2968|9.2114|8.9892|9.1601|9.1772|8.6474|9.2455|9.331|10.2026|9.6728|9.6386|9.8437|10.1684|10.3564|10.3564|12.4|12.8|12.94|13.36|13.48|12.2|11.3|11.82|12.48|12.3|12.22|12.34|13.66|14.7|14.26|14.38
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|21453|21458|23102|22149|21489|22919|21775|19540|17500|17103|24314|27921|27250|30888|31701|31782|33225|33433|33025|32512|32501|32850|32551|32603|32200|31952|33500|33506|34622|32787|32925|32689|33180|32085|31650|31717|31475|31580|29695|29287|29285|29964|29568|30120|30089|29536|29431|30623|31301|30927|30141|28701|28239|28522|29108|29822|29992|29049|28432|29133|28748|28753|28385|28880|29216|28500|27600|28045|27650|26665|26428|26147|25603|25586|25506|24867|24755|25616|26748|27995|28090|26153|26033|26805|27048|28701|28950|30115|31059|30839|28855|28900|28163|26284|26276|26360|26278|26700|27000|26001|26703|26000|25701|25057|25881|26715|26693|27125|27101|26472|26176|24267|25304|25074|26000|26500|26345|25500|24662|24825|26200|26800|27600|29025|28777|29100|27280|28705|29153|27600|28011|28266|30623|30755|29864|30624|30325|30006|28750|29556|28705|28657|29382|29401|30661|31351|31344|30190|30654|31038|29282|28350|28706|28476|28837|29020|29000|29173|28562|28000|26263|26267|27064|25686|25690|26301|26012|26100|25801|22826|22806|23003|23011|23016|23553|23530|24004|24200|23951|23903|23505|23907|24507|23613|22801|22183|23751|24226|24075|25025|25450|25001|26820|27312|26431|25000|24126|23880|25100|25751|25503|24700|25000|23500|25250|24015|25051|26434||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|28.5|28.1|28.75|27.6|27.5|28.6|28.5|26.1|23.4|19.9|27|38|38|40.6|41|38.55|38.9|39.5|39.65|41.45|41|40.9|38.85|40.2|38.9|38.6|38.4|39.05|38.7|38|38|38|37|35.5|34.7|34.1|34.2|34.05|34.45|34.35|34|35.5|36.5|37.5|38.3|37.8|37.3|37.1|38|38.4|38.95|38.15|38.25|37.05|38.5|40.5|39|38.9|38.85|38.9|38.9|38|36.7|37.3|37.5|37.6|37.8|38.5|38.1|38.65|36|37.8|35.85|34.7|34.4|34.1|35.05|33.25|32.25|31.45|32.5|33.7|33.55|33.2|33.1|33.5|35.5|35.9|35.85|36.25|37.9|36.1|35.4|37.35|37.1|36.3|36.3|35.2|35.3|32.7|32.25|34.75|36.8|36.6|36.85|36.25|32.2|32.3|32.2508|32.0511|33.2493|32.8998|32.9996|32.9497|33.7485|35.2462|34.9966|35.0465|34.9467|34.2477|35.9951|38.0919|38.3415|37.7424|37.4428|36.7439|36.2946|35.9451|35.0465|35.396|35.0465|35.4459|36.4444|35.7954|35.3461|35.7454|34.4973|34.5972|33.9981|34.1479|32.9996|33.0995|33.1494|33.9482|33.7984|33.6486|33.3491|33.8483|32.8499|32.8499|32.6502|32.101|32.8998|33.2493|33.6986|32.75|32.4505|31.8514|31.5518|29.6048|29.4051|29.2553|29.455|28.157|28.1071|27.8575|28.3068|28.6063|28.4566|29.1555|29.5549|29.505|29.4051|29.6547|29.5549|29.455|27.3582|26.7592|26.1601|27.7576|26.3598|25.9604|25.2614|25.4611|24.4627|25.1616|26.4596|26.0602|26.0103|27.4581|26.8091|26.7092|26.4596|26.4596|28.2069|28.5065|28.4566|29.1555|28.6563|28.856|29.505|27.7|26.9|24.9|24.95|24.15|24.25|24|23.2|23.05|22.05|21.8|22.3|21.05|22|21.45|21.65|21.45|20.9|20.8|20.35|20.05|21|20.5|20.45|19.26|18.7|19.02|20.05|21.45|21.85|20.75|20.75|21.1|20.6|19.9|20.8|21.45|21.6|21.25|21|20.45|19.62|19.78|19.34|18.84|19|18.1|19.92|19.98|21.25|20.5
09422|103469|/equities/largan-precisi|MSCI_EEM|3820|4040|3870|3785|3620|3655|3670|3710|3350|3240|3620|4365|4430|4630|4575|4550|4665|4965|4895|4640|4875|4860|4810|4660|4390|4355|4280|4465|4515|4285|4265|4290|4450|4455|4170|3900|3775|3850|3740|3705|3725|3650|3880|4170|4130|3970|3940|3700|3625|3465|3255|3560|3770|3850|4365|4590|4550|4580|4565|4480|4455|4660|4450|4360|4255|3965|3865||3665|3660|3485|3015|2880|3115|3090|2970|3035|3330|3135|2875|3040|3120|3210|3210|3205|3440|3630|3425|4055|4515|4530|4450|4350|4990|4995|5085|4960|4655|4435|4310|4290|4440|4280|4025|3915|3920|3870|3270|3220|3370|3000|3005|3315|3400|3690|3600|3695|3780|3605|3420|3920|3745|3930|3725|3985|3800|4070|4100|4260|4740|5500|5545|5670|5680|5515|5555|5420|5410|5115|5365|5530|5845|5705|5505|5480|5350|5415|5380|5115|4970|4760|4810|4730|4635|4765|4705|4800|4755|4870|4935|4845|4700|4385|4540|4685|4685|4525|4390|4450|4480|4495|4425|4450|4335|4195|3990|3780|3540|3550|3685|3570|3575|3475|3210|3325|3480|3655|3630|3650|3765|3730|3710|3315|3450|3515|3570|3610|3740|3450|3325|3340|2940|2860|2780|2825|2900|2870|2690|2645|2565|2405|2225|2135|2240|2290|2375|2410|2465|2470|2535|2575|2525|2260||2290|2045|1885|1825|1790|2210|2200|2045|2285|2465|2450|2445|2460|2525|2480|2370|2550|2475|2430|2565|2715|2560|2685|2520|2710|2865|2700|3065
09423|49990|/equities/china-longyuan|MSCI_EEM|3.51|3.63|3.61|3.4|3.58|3.8|3.75|3.79|3.46|3.66|3.75|4.02|4.08|4.52|4.55|4.49|4.59|4.93|4.9|4.82|4.77|4.8|4.63|4.47|4.16|4.1|4.08|4.16|4.32|4.05|4.13|4|4.17|4.29|4.28|4.56|4.45|4.32|4.02|4.09|4.23|4.45|4.59|4.63|4.77|4.95|5|4.93|4.85|4.95|4.91|4.74|4.74|4.88|4.96|5.12|5.14|5.31|5.31|5.38|5.2|5.4|5.81|5.82|5.71|5.78|5.68|5.85|5.66|5.67|5.57|5.11|4.87|5.17|5.17|5.19|5.79|5.94|5.93|5.86|5.93|5.37|5.49|5.76|5.88|6.32|6.29|6.17|6.17|6.22|6.36|6.26|6.23|7.01|7.15|6.72|6.49|6.41|5.95|6.09|6.59|6.71|6.61|6.55|6.36|6.87|6.93|7.36|6.6|6.54|6.43|5.99|5.44|5.36|5.36|5.12|5.13|5.18|5.06|5.07|5.52|5.43|5.52|5.53|5.49|5.49|5.13|5.18|5.02|5.19|5.3|5.39|5.6|5.65|5.84|6.12|5.83|5.82|5.68|5.89|5.85|5.69|5.77|5.8|5.86|5.85|5.69|5.63|5.54|5.44|5.44|5.61|5.65|5.63|5.84|5.78|5.82|5.9|5.75|5.8|5.91|5.94|5.96|5.97|6.04|6.21|6.31|6.56|6.53|6.55|6.56|6.4|6.4|6.35|6.2|6.29|5.97|5.83|5.71|5.8|6.06|5.89|5.66|5.63|5.67|5.8|5.94|6.21|6.2|6.25|6.24|6.7|6.62|6.52|6.38|6.57|6.62|6.5|6.26|6.16|6|6.06|5.96|5.91|5.81|5.58|5.92|5.25|5.16|5.08|5.06|4.96|5.23|5.63|5.59|5.5|5.2|5.13|4.87|4.71|4.22|4.36|3.85|3.6|3.96|4.43|4.32|4.76|5.2|5.75|5.85|5.37|5.38|6.27|6.38|6.33|6.41|6.85|7.05|8.22|8.3|8.47|8.15|8.16|8.2|7.77|7.48|7.55|7.99|8.35|8.28|8.26
09424|13874|/equities/china-gas-holdings|MSCI_EEM|25|26.2|26.65|26.1|22.85|22.3|24.4|25.15|23.55|22.7|23.6|28.2|28|29.4|28.9|29.35|30.55|30.2|30.1|28.55|28.6|29.15|28.35|27.6|28.85|28.65|31.35|32.65|32.7|31.8|31.75|31.3|31|29.7|29.3|29.5|28.55|30|30.15|30|30.45|30.7|31.4|31.1|29.85|30.5|28.7|28.15|26.75|25.6|24.85|24|22.8|23.15|23.85|24.2|24.5|23.1|25.25|25.65|26.05|26.65|26.1|25.55|25.7|25.05|24.1|23.75|23.5|25.05|25.4|25.1|25.05|26.95|26.8|26.3|27.05|25.4|24.9|24.9|24.55|23.85|23.35|20.95|20.6|19.7|21.9|22.65|22.95|23.65|24.8|24.8|24.9|30.25|30.65|32.85|33.2|30.7|29.75|29.8|30.85|31.9|33.5|29.3|30.35|29.3|27.85|27.65|27.65|27.2|27.5|27.65|27.3|24.85|23.45|23|23.85|24.05|22.7|21.8|22.6|21.55|20.95|20.5|21.05|21.55|21.8|21.5|23.5|21.8|21.6|22.05|23.3|23.2|22.95|23.85|23.85|23.45|22.1|21.1|19.98|18.98|18.56|18.42|18.5|18.4|18.4|18.16|18.1|17.22|15.46|14.78|12.72|12.38|12.46|11.62|11.48|10.44|11.84|11.82|12.18|12.4|12.72|12.48|12.34|12.52|12.38|12.3|11.52|11.28|11.16|11.2|11|10.96|11.1|10.62|10.5|10.16|10.02|9.91|10.1|10.08|10.62|10.26|10.88|11.56|12.04|11.9|11.94|12.4|12.12|12.16|11.98|11.82|11.82|12.74|12.58|12.2|12.08|12.12|11.74|11.64|11.5|10.64|10.82|11.08|11.04|10.84|10.62|10.46|10.44|10.7|10.84|10.9|11.4|11.02|11.2|11.16|10.7|10.6|10.22|9.85|9.44|9.1|9.48|9.38|9.07|9.8|10.06|10.6|10.14|9.92|10.04|10.4|11.04|10.86|11.14|11.42|12.28|12.64|12.2|10.92|10.22|10.5|10.86|10.7|10.66|10.24|11.42|12.72|13.42|11.8
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|188|189|193|197.5|192.5|188|186.5|194.5|188|165.5|156.5|193.5|197|204|195.5|197|201|214|209|211|212|212|208|207|202|210|217|228|225|224|229|228|221|217|211|221|220|228|225|217|212|205|209|211|210|208|207|201|196|194.5|193|188.5|187|185.5|187.5|188|187|190|186|184|180|179.5|178.5|178.5|178.5|177|180.5|178.5|176|169.5|166|167.5|171.5|169.5|167|165|174|175.5|175|175.5|179.5|187.5|186.5|195.5|194.5|197.5|199|199.5|195.5|195|199|197|193|198.5|198.5|196.5|194.5|194|185|184.5|184.5|186.5|189|188.5|191|185.5|193.5|206|204|199|197|196|205|204|203|194|194.5|192|193|190.5|192.5|192.5|190.5|190.5|191|185.5|183|176.5|174.5|174|174|178|180|184|193|192|191|189.5|190|190.5|190|189|183|179|177|178|183|185|184|179.5|177|176|173.5|171.5|169.5|172|177|177.5|177|174.5|172|172|173|168.5|178|175.5|169.5|167.5|167|166.5|168|158.5|157|155|154|150.5|147|144|144|145|142|141.5|141|143|148.5|152|155|154|141|159.5|160|161|153|155.5|163.5|170|171.5|181|173|174|172|162|157.5|156.5|154|156|161|161|150.5|145|146|153.5|153|151|150.5|153|178.5|168|164.5|173.5|168.5|168.5|163|163|165|153.5|142|139|128|152|151|187.5|192|199.5|198.5|211|210|227|230|227|230|218|224|226|232|235|230|228|228|230|239|240
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|494.12|495.1|500.98|478.43|466.67|480.39|465.69|432.35|328.92|328.92|447.55|574.51|589.22|631.37|609.8|583.33|590.2|676.47|654.9|634.31|649.02|671.57|613.73|593.14|588.24|558.82|550.98|548.04|530.39|504.9|476.96|459.8|454.9|455.39|450.98|428.92|418.63|409.31|399.51|412.75|405.39|417.16|422.55|436.76|469.61|469.12|477.94|488.73|488.73|488.24|480.39|468.14|443.14|407.84|416.18|407.84|404.9|392.16|373.04|363.24|351.96|355.88|330.39|314.71|314.71|268.63|271.08||281.37|262.25|251.47|247.06|244.5|244|249.5|235.5|238|225|223.5|207|210|204|200.5|206.5|221|253|256|255.5|252|253.5|261|252.5|252|263|265|262.5|262|260.5|260|263.5|275.5|280.5|269|266|276|280.5|285|285|290|293.5|290|290|289.5|287|302.5|311|319.5|326|326|325|366|362|349|349.5|348|342.5|338|337|340|340.5|341|343.5|348|350|351|350|350.5|351.5|348|353|348|348|348|336|339|353.5|362|361|366|370.5|368.5|375|370|369.5|384.5|384.5|364|345|346|346|343|339.5|349.5|352|353|348.5|340.5|337|349|349.5|355|345|347|355|355|361.5|362|356|360|363.5|362|360|345|344|357|357|363|360.5|360.5|361|353|349|346|354.5|341|340|333.5|323|311|320|318|316.5|310|307.5|307|298.5|310|306|283|276.5|270.5|298|319|322|323.5|323.5|340|349.5|348|346.5|339.5|335|327||326|321.5|320.5|332|351|376.5|372.5|351.5|356.5|336|338.5|340|353|375.5|378|385|366|362.5|348.5|353|366|345|346.5|294|356|415|394|403.5
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|10.58|10.4|10.64|9.42|8.52|9.28|9.055|8.342|7.864|6.946|6.47|9.95|10.45|12.62|12.21|12.76|13.35|13.24|12.16|12.03|11.97|11.5|11.19|11.11|10.79|11.29|11.55|11.93|11.8|11.04|10.95|11.12|11.51|12.28|13.22|13.45|12.65|12.71|12.17|12.01|12.86|12.99|13.69|14.53|14.77|14.62|14.4|14.18|13.59|13.56|13.75|13.42|13.31|13.7|13.7|13.7|13.83|13.48|13.81|13.82|13.74|14.15|14.03|14.03|14.15|14.54|14.36|15.12|15.51|15.23|13.94|13.21|12.38|12.3|12.7|13.15|12.81|12.76|12.95|12.86|13.44|12.1|11.98|12.03|12.12|13.4|13.72|14.79|13.41|13.67|14.59|14.74|14.35|14.88|16.11|15.59|16.43|17.11|17.42|16.93|16.17|17.25|17.42|19.67|20.08|19.4|18.52|18.34|17.96|18.23|16.9|18.02|17.38|18.76|18.5|18.86|19.52|17.25|17.43|18.8|19.95|22.87|26.37|28.65|26.9|26.2|25.36|25.36|25.33|25.71|26.02|22.8|26.37|26.71|29.62|31.33|38.28|39.35|39.3|39.08|39.36|40.47|38.53|36.99|35.95|35.57|35.71|34.88|34.5|33.39|33.17|33.17|33.18|34.79|34.75|34.81|35.49|34.56|33.75|33.61|34.2|35.76|36.05|37.62|37.39|36.6|35.27|34.38|35.73|35.76|38.66|36.38|36.03|37.02|37.85|37.66|43.02|40.02|40.2|39.61|39.54|38.4|39.11|35.11|35.48|35.75|39.61|40.02|40.29|41.67|41.49|39.39|38.94|40.63|39.11|39.16|40.19|40.6|38.26|35.85|35.29|33.33|31.52|29.1|28.9|31.1|32.13|32.72|32.93|33.65|32.26|32.51|34.05|38.36|38.35|37.44|38.25|40.3|37.9|35|32.71|31.57|30.37|29.89|35.01|33.58|29.84|30.3|37.2|38|37.42|37|38.82|43.21|46.73|42.33|41.71|44.99|45.03|49.92|50.35|46.85|46.52|45.04|44.07|44.25|47.04|43.59|46.56|49.2|50.52|51.07
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|19.7|19.4|19.3|20.5|20.5|20|19.6|18.5|17.8|18|15.6|22|21.2|24|24.6|24.4|24.5|24.5|25|24.3|25|25.25|24.4|24.3|24.1|23.9|23.8|23.2|23.4|23.6|23|23.1|23.2|23.1|23.4|22.9|23.8|23.3|23.2|23|22.8|24.5|24.5|24.7|24.5|24.7|25.25|25.25|25.5|25.5|25.5|25.5|25.25|24.3|24.5|25.25|24.9|25|24.8|24.8|24.1|23.3|23.4|23.1|23.5|23.5|23.3|23.1|23.4|21.5|23.3|21.8|24.3|24.3|26|25.75|26.25|25.75|24.9|24.2|24.6|24.2|24|24.8|24.6|24.9|25|25.25|25.75|26|26|25.25|25|25.5|26.5|26.25|25.5|25.25|24.5|24.4|24|24.7|24.7|26|25.5|23.4|22.1|22.4|22.8|23.1|23.1|23|22.6|22.1|22.3|22.1|21.9|21.9|21.6|21.3|21|20.9|20.6|20.7|20.7|20.9|21.1|21|21.2|21.2|21.6|21.3|20.9|21.1|21.1|20.8|20.7|20.4|20.2|20.7|20.3|20.5|20.5|19.6|19.5|19|18.9|18.8|19|18.8|19.3|18.9|18.5|18.8|18.5|18.3|18.1|18.2|20|20.1|19.9|19.9|20.3|20.7|20.8|20.4|19.8|19.8|19.8|20.3|20.8|21|21.6|22.3|22.2|22.4|22.7|22.4|22.1|22.3|22.8|22.7|22.1|21.8|22.6|22.5|21.5|21.2|20.1|21.7|20.9|22.2|21.3|22|22.6|22.8|21.9|22|21.5|22.3|22.9|22.6|23.7|23.5|23.3|23.6|23.8|23.6|23.6|23.2|23.8|23.8|23.6|23.9|23.6|23.3|22.4|22.2|21.7|21.8|21.4|21.3|20.6|20.8|21.4|21.4|20.7|21|21|21.8|21.3|20.7|20.7|19.7|19.6|18.9|18.9|19|19|19.3|19.2|18.7|18.4|18.7|19|19.1|18.8|17.8|18.5|19.3|19.5|19.4
09429|103393|/equities/yang-ming-mari|MSCI_EEM|6.32|6.26|6.31|5.45|5.3|5.33|5|4.96|4.8|4.72|5.58|6.66|6.76|6.53|6.4|6.3|6.5|7.12|7.2|7.19|7.17|7.2|7.23|7.24|7.29|6.9|6.95|7.2|7.53|7.55|7.62|7.48|7.48|7.62|7.79|7.88|7.95|7.96|7.86|7.9|7.81|8.12|8.45|8.77|8.61|8.36|8.16|8.08|8.04|7.96|7.96|7.98|7.93|7.9|8.48|8.71|8.78|8.73|8.64|8.57|8.54|8.77|8.8|8.95|8.95|8.82|8.7||8.9|8.82|8.63|8.65|8.53|8.65|8.91|8.6|8.73|8.6|8.37|8.15|8.28|8|8.26|7.4|7.2|8.34|8.62|8.68|8.45|8.55|8.79|8.39|8.35|9.07|9.11|9.08|8.95|8.71|8.65|8.75|9.45|9.52|9.37|9.32|9.18|9.13|10.3|10.15|9.98|10.3|10.3|10.35|10.35|10.25|10.8|10.6|10.1|9.96|9.75|9.45|11.5|11.55|11.75|11.9|11.55|11.15|11.25|11.2|11.15|11.95|11.95|12|12.05|12.1|12.3|12.2|12.3|12.65|12.5|13.9483|14.193|15.3676|15.906|15.857|13.8994|13.2142|12.8716|12.8226|12.9205|13.0674|12.3822|11.9906|11.7949|11.8928|12.3332|12.4311|11.2565|11.0608|10.7182|12.4311||12.7986|13.825|14.6629|13.6155|13.825|14.8095|14.7257|14.621|13.0918|11.7931|12.0026|11.6256|11.458|11.1019|10.4106|10.1802|9.6565|9.6984|9.2167|10.4525|11.7303|11.9398|11.7931|11.6465|14.0345|14.5791|13.9716|14.2649|14.7676|14.8514|14.8514|14.6629|14.7676|14.8514|14.6419|14.66|15.33|15.33|15.27|15.96|15.98|16.02|16|15.94|15.84|16.09|16.19|15.94|15.94|16.13|16.97|17.28|17.3|17.74|17.18|17.66|17.7|18.14|18.56|18.33|17.39|16.44||16.76|16.28|15.71|15.88|16.55|17.91|16.86|15.75|16.34|16.36|17.72|17.24|18.96|20.61|20.53|20.84|20.78|20.44|19.59|19.92|21.37|20.34|20.63|17.8|21.16|22.52|22.73|22.1
09430|103445|/equities/taishin-fhc|MSCI_EEM|10.111|10.0699|9.9466|9.7411|9.4945|9.7822|9.3712|9.3712|8.3026|8.467|10.2754|11.4674|11.6729|11.7962|11.6318|11.3852|11.5907|12.0428|11.8373|11.7551|11.8784|11.8784|11.7962|11.714|11.6729|11.714|11.714|11.714|11.6729|11.4674|11.3852|11.3852|11.303|11.303|11.3852|11.3441|11.303|11.0153|10.9331|11.1797|11.0564|11.3143|11.4754|11.7169|11.6767|11.5156|11.4351|11.4754|11.3546|11.6831|11.6831|11.6413|11.4738|11.4738|11.5575|11.5994|11.5575|11.8088|11.8088|11.725|11.5156|11.5575|11.4319|11.5575|11.6413|11.4738|11.3481||11.2225|11.055|11.0969|10.9713|11.3011|11.3011|11.4757|11.6066|11.7375|11.7375|11.7375|11.912|11.912|11.6066|11.6066|11.9557|11.8684|12.5067|12.6369|12.4198|12.1158|12.2461|12.4198|12.2895|12.3082|12.3498|12.3914|12.1835|11.9756|11.8092|11.7261|11.934|11.934|12.0171|12.3082|12.1003|12.2666|12.1003|11.934|11.8924|11.7677|11.7261|11.6845|11.6845|11.8092|11.7677|11.6013|11.5597|11.6013|11.4766|11.3934|11.1023|12.0171|12.1835|12.0171|11.8092|11.4766|11.3934|11.3518|11.1855|11.1855|11.1855|10.9776|10.9776|10.9776|10.9776|11.0192|11.0192|10.9776|10.8529|10.8113|10.936|10.936|10.936|11.0192|10.7697|10.6865|11.1234|11.243|11.1633|11.1633|11.0835|11.5485|11.4229|11.2974|11.2974|11.2556|11.0882|10.879|10.7116|10.5024|10.4606|10.2932|10.1677|10.335|10.4187|10.2095|10.2514|10.1258|10.0421|10.0421|10.1258|10.084|9.9166|9.8329|9.8748|9.8329|9.7911|9.7911|9.7492|9.7492|9.9166|9.7074|9.7492|9.54|9.4563|9.4145|9.4563|9.4982|9.3727|9.4982|9.7492|9.7492|9.7074|9.6656|9.7911|9.7492|9.8748|10.98|10.81|10.6|10.68|10.64|10.31|10.23|9.93|10.06|10.14|10.18|10.06|9.68|9.6|9.64|9.77|9.77|9.6|9.27|9.18|9.22|9.43|9.39|9.47|9.1|8.97|8.64||8.68|8.47|8.27|8.34|8.97|9.43|9.27|9.18|9.35|9.6|9.89|10.06|10.18|10.52|10.56|10.52|10.06|9.81|9.47|9.56|9.77|9.35|9.39|8.35|9.22|9.97|10.23|10.18
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|8.88|8.9|8.69|8.48|8.25|8.22|7.52|7.42|6.93|6.9|7.71|9.01|9.15|9.35|9.23|9.1|9.25|9.81|9.79|9.55|9.7|9.78|9.8|9.63|9.53|9.7|9.75|9.81|9.56|9.46|9.39|9.16|9.11|9.13|9.24|9.37|9.22|9.06|8.96|9.02|8.98|8.92|9.11|9.23|9.32|9.27|9.28|9.42|9.28|9.25|9.19|9.1|9.08|9.01|9.47|9.91|9.91|9.95|10|10|10|10|9.9|9.9|9.97|9.88|9.85||9.93|9.77|9.78|9.56|9.45|9.55|9.6|9.9|9.95|9.93|9.92|9.85|9.81|9.52|9.46|9.97|10|10.9|11.05|10.8|10.65|10.7|10.95|10.85|10.8|10.9|10.95|10.95|10.95|10.85|11.2|11.05|11|11.1|11.3|11.05|11.4|11.15|10.9|10.9|10.7|10.35|10.35|10.25|10.2|10.25|10.4|10.3|10.35|10.3|10.25|9.81|10.5|10.55|10.55|10.25|10.05|10|9.78|9.54|9.41|9.31|9.2|9.13|9.18|9.2|9.2|9.18|9.18|9.13|9.09|9.3|9.4|9.27|9.26|9.25|9.12|9.06|9.04|8.85|8.71|8.5|8.32|8.4|8.25|8.23|8.23|8.21|8.25|8.24|8.2|8.32|7.99|7.95|8.05|8.18|8.23|8.16|8.1|8.04|8.05|8.04|8.01|7.94|7.89|7.95|7.92|7.99|8.01|7.95|7.94|8.09|7.92|7.91|7.58|7.51|7.58|7.73|7.92|7.8|7.86|7.96|7.95|7.78|7.71|7.91|7.93|7.97|8.07|7.88|7.74|7.76|7.83|7.61|7.57|7.55|7.62|7.6|7.77|7.78|7.65|7.52|7.51|7.78|8.2|8.34|8.07|8.06|8.25|8.35|8.21|8.16|7.96|7.84|7.53||7.6|7.08|6.94|7.11|7.56|8.14|7.9|7.72|8|8.27|8.53|8.5|8.62|8.73|8.71|9.06|9.03|9|8.7|8.86|9.07|8.98|8.91|7.82|8.61|9.17|9.98|10.2
09432|13206|/equities/industries-qat|MSCI_EEM|7.51|7.387|6.98|6.45|6.39|6.81|6.95|6.568|6.85|6.85|6.401|7.771|8.51|8.921|9.25|9.85|9.96|10.3|10.3|10.05|10.25|10.25|10.2|10.26|10.11|10.07|10.11|10.15|10.25|10.41|10.81|10.82|10.8|10.8|10.86|11|10.85|10.65|10.22|10|9.8|10.4|11.07|10.9|10.97|11.3|11.39|11.31|11.29|11.013|11.2|10.801|10.7|10.91|11.2|11.9|11.902|12.299|12.3|12.3|12.031|12.015|11.81|11.95|13.3|12.76|12.7|14.21|14.2|14.313|14.2|13.311|13.02|13.321|13.451|13.452|13.3|13.4|13.35|13.35|13.9|13.9|13.8|12.95|12.8|12.48|12.05|12.2|12.311|12.26|11.95||11.92|12.16|12.03|11.61|11.32|11.123|10.7|10.5|10.5|10.59|10.25|10.001|10.471|10.801|11.021|10.9|10.75|11.031|10.83|10.523|10.5|10.3|9.21|9.4|10.33|10.54|10.332|9.96|10.9|10.86|10.62|9.754|9.65|9.68|9.5|8.83|8.8|8.86|9.4|9.28|9.305|9.4|9.25|9.25|9.05|9.056|8.953|8.7|8.5|8.797|9|9.22|9.05|9.2|9.47|9.89|9.76|9.33|9.15||9.11|9.55|9.4|10.24|10.24|10.13|9.92|9.96|10.41|10.81|11.07|10.81|10.6|11.08|11.2|11.2|11.43|11.7|11.2|10.82|11.45|11.83|11.8|11.7|11.61|11.55|11.28|11|10.7|10.36|10.3|10|9.87|10.01|10.12|10.4|10.55|10.41|10.21|9.9||10.62|10.87|11.17|11.26|10.59|10.25|10.4|10.2|9.8|9.8|9.7|9.78|9.62|9.45|9.5|9.65|9.91|9.9|9.92|10.2|10.4|10.45|10.25|10.59|10.61|10.2|10.75|10.29|10.3|10.05|9.85|9.8|9.17|8.8|9.4|10.04|10.44|9.91|9.6|10.01|10.05|10.58|10.9|10.94|11.89|12.1|12.21|12.5|12.1|12.03|12.17|12.55|12.6|12.79|11.8|12.84|13.35|13.31|13.3
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|62.89|63.78|59.92|58.59|61|57.13|51.01|47.75|44.77|43.06|44.07|53|53.47|58.77|55.025|50.17|50.48|47.72|41.26|38.6417|39.17|38.06|38.635|40.51|39.03|37.73|37.55|37.26|35.34|32.21|29.43|32.075|30.85|30.72|31.5|33.4666|33.43|31.962|31.45|33.5|29.97|30.11|30.9|34.5|35.42|35.16|35.0205|32.83|30.8867|28|26.01|25.42|26.2|26.35|25.05|23.415|27.8705|28.311|30.86|29.356|27.06|28.835|27.02|26.01|28.43|27.55|27.01|26.67|24.77|25.3|23.46|21.96|21.0119|20.22|20.34|18.94|18.57|17.07|16.55|16.23|16.82|15.82|15.15|15.5708|14.29|17.82|18.63|18.11|17.17|17.52|22.51|22.2567|21.25|20|20.1|21.79|23.3|22.56|22.25|22.01|22.05|23.13|22.285|23.15|19.84|18.56|17.9|17.85|17.86|20.61|21.36|20.56|20.57|20.55|20.5|21.51|21.01|22.06|20.2|19.8|24.52|22.83|22.23|22.34|20.91|20.8|20.67|24.75|25.12|25|24.4|24.39|26.77|26.78|26.11|27|28.21|26.2|26.1|23.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|3.8209|3.7829|3.8114|4.1821|3.8494|3.9064|3.6308|3.973|4.3437|4.1155|4.7524|5.988|6.7769|7.2046|7.2236|7.1095|7.2711|7.5848|7.4992|7.2521|7.4327|7.4232|7.0905|7.0335|7.0905|7.157|7.1285|7.2046|7.3376|7.2046|7.1285|7.005|7.1951|7.2426|7.5467|7.6513|7.8889|8.1741|7.5372|7.7463|7.8984|7.9935|8.3736|8.2976|8.0885|7.9079|7.8604|7.8034|7.7749|7.7939||8.1455|7.9745|7.8414|8.136|9.077|9.1625|8.6588|8.4117|8.4592|8.7919|8.6968|8.6493|8.8394|8.9344|8.5542|8.7348|8.7538|8.1741|7.9649|7.7844|7.7273|7.6228|7.5467|7.7178|7.4707|7.5562|7.4612|7.5657|7.4992|7.4232|7.081|7.005|7.119|7.4232|7.4897|7.3471|7.2806|7.2331|6.7008|6.6628|6.6533|6.6533|6.6913|6.7008|6.7103|6.6913|6.6628|6.6818|6.7008|6.8244|7.005|6.6533|6.6533|6.3396|6.3396|6.3491|6.5582|6.6533|6.7008|6.1876|6.1876|6.1781|6.2541|6.6058|6.7008|6.8054|6.8909|6.8244|6.7388|6.8054|6.9099|6.8719|7.15|6.8|6.65|6.75|6.74|6.72|6.99|7.06|7.1|7.11|7.16|7.15|7.34|7.04|7.1|7.07|7.05|7.03|7.09|7.24|7.12|7.1|7.31|7.2|7.06|7.14|6.96|6.95|7|6.95|7.06|7.12|7.26|7.25|7.2|6.95|6.92|6.9|6.97|6.77|6.73|6.63|6.55|6.64|7.2|7|7.41|7.2|6.91|6.85|7.16|7.4|7.28|6.76|6.7|6.75|6.69|6|6.01|5.88|5.66|5.82|6|6.06|6.06|6.12|6.3|6.35|6.29|6.23|6.35|6.25|6.39|6.59|6.58|6.6|6.29|6.04|6.01|6.15|5.95|5.92|5.7|5.8|5.72|5.74|5.73|5.99|5.95|6.6|6.63|6.41|6.32|6.32|6.63|6.35|6.93|6.75|6.68|6.1|6.1|6.13|5.49|5.2|5.46|6.03|6.22|5.75|5.5|5.66|6.23|6.25|6.06|6.48|6.8|7.5|7.7|7.74|7.66|7.3|7.49|7.3|7.4|7.5|6.51|7.7|8.4|8|8.2
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|66.4286|64.881|62.2619|63.5119|61.9048|60.9524|58.5119|53.4524|52.2321|50.625|57.1429|67.1429|66.1905|69.0476|63.9881|56.0119|54.5238|59.9405|57.9762|54.4643|56.0417|57.1429|57.4405|54.9702|53.6607|52.381|56.8452|55.2381|55.6548|50|48.2738|51.3988|49.3452|50.6845|48.8988|47.6488|47.3214|48.8095|49.5833|44.9702|40.8631|38.5119|41.6964|41.8452|39.881|40.4762|41.5476|37.619|38.006|36.6497|35.7356|35.6505|35.3742|35.8206|34.3538|39.1582|38.6905|42.0493|41.4966|40.625|38.5629|36.6072|36.5646|36.6072|35.3104|34.5238|33.6735|33.1633|30.6123|30.017|28.2526|27.8912|28.21|27.8912|27.6786|27.6148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|6.53|6.85|6.98|7.24|7.12|7.05|7.09|6.98|6.11|5.93|7.12|8.03|8.02|8.52|8.53|8.2|8.35|9.01|9.4|9.2|9.34|9.47|9.51|9.14|8.92|9.04|9.13|9.48|9.96|9.72|9.47|9.44|8.97|8.95|9.08|9.19|9.19|8.69|8.4|8.7|8.35|8.57|8.93|9.1|8.74|8.45|8.41|8.12|8.26|8.1|8.1|7.83|7.74|7.78|7.96|8.67|8.92|8.86|8.72|8.72|8.57|8.8|8.78|8.78|9.25|8.33|8.07|8.02|7.84|7.8|7.95|7.89|7.57|7.47|7.63|7.61|7.84|7.76|7.78|7.92|7.75|7.31|8.33|8.59|8.43|8.78|8.71|8.32|8.31|8.43|8.72|9.14|9.06|9.29|8.53|8.36|8.51|8.39|8.02|8.19|8.68|9.2267|9.2667|9|9.1467|9.36|9.2267|8.96|8.52|8.8667|9.0133|8.92|9.1333|10.2267|10.6|10.1067|10.1867|9.9067|9.8133|9.7467|10.64|10.9733|10.4933|10.28|10.04|9.9067|9.6133|9.7067|9.5467|9.68|10.08|10.1467|10.7867|10.08|9.92|9.84|9.1733|9.1467|9|9.0133|8.96|9.3333|9.7067|9.7467|9.5467|9.3867|9.6133|9.56|9.76|9.5867|8.6667|8.52|8.5467|8.3067|8.4667|8.5867|8.3867|8.4933|8.1333|8.1333|7.76|7.6933|7.8667|7.88|7.9067|8.28|8|7.9333|7.84|7.9333|8.1333|7.8|7.7467|7.6667|7.7467|7.9867|7.9467|7.8667|7.8667|8.1467|8.4133|8.4933|7.84|7.8133|7.7467|8.1333|8.3067|8.4267|8.36|8.4933|8.56|8.8267|8.7467|9.12|8.32|8.2667|8.55|8.16|8.03|7.96|8.13|7.84|7.55|8.01|8.41|8.83|9.33|9.16|8.88|8.52|8.59|8.84|9.4|9.33|8.81|8.88|8.77|8.68|8.8|8.35|7.69|7.67|7.67|7.47|8.08|8.49|8.36|8.68|9.49|10.24|10.76|9.8|10.2|11.15|11.24|11.23|11.43|11.64|11.41|11.6|11.2|10.55|9.69|9.87|9.79|9.44|9.28|9.32|10.09|10.53|10.35|10.36
09438|103293|/equities/au-optronics|MSCI_EEM|8.0995|8.1427|7.8835|8.1103|7.5163|7.9159|7.5595|6.62|6.5876|6.9008|7.8835|9.849|10.1514|11.2313|11.6633|10.6049|10.2702|11.2853|10.9073|10.6373|10.6805|10.7993|10.5401|9.2874|8.8554|8.6395|8.4991|8.3047|8.3695|8.2075|8.6395|8.5855|8.5207|8.1319|8.4559|8.7475|8.7367|8.5747|8.0455|8.1319|7.4731|8.0779|8.5639|9.2334|9.525|9.6222|10.0434|9.8058|9.7518|9.8058|9.7842|9.5898|9.849|10.3242|10.9073|11.6633|11.6093|12.1492|12.2572|12.0952|12.0952|12.2572|12.3112|12.0952|11.8793|11.7713|11.6093||12.8512|13.2292|13.3372|12.9052|12.6892|12.8512|13.1212|13.1752|13.3372|13.4992|13.2292|13.0672|12.4732|12.4732|12.1492|12.0952|12.1492|13.2832|13.7151|13.6611|13.5532|13.7691|13.9311|13.8771|13.7151|13.9311|13.7691|13.2832|12.8512|12.9052|13.7691|13.6071|13.8771|14.3091|14.0931|13.7151|13.7151|13.6611|13.2832|13.2832|12.8512|13.5532|14.1471|14.6331|14.5791|14.4171|14.4171|13.9851|13.8771|14.3091|14.1471|13.4992|14.4171|14.2011|13.7151|13.3372|13.3372|13.2832|13.2832|13.3912|13.2832|13.5532|13.5532|13.1752|13.2832|13.2292|13.1752|13.1752|13.0132|13.1212|12.9052|13.4452|13.2292|13.1752|13.1752|12.7432|12.5272|12.6352|12.9592|13.0132|12.9052|12.45|12.8|13|12.4|11.9|11.8|11.75|11.75|11.55|11.4|12.4|12.1|12.35|12.2|11.85|11.7|11.8|11.85|11.9|11.75|11.7|11.4|12.15|13|12.7|12.75|12.7|11.75|11.7|11.7|11.65|11.35|11.3|11.5|11.25|11.35|11.9|12.35|11.5|11.45|11.6|11.4|11.2|11.15|11.15|11.55|12.3|12.1|12.5|12.8|12.05|11.4|10.8|10.8|9.26|9.27|9.04|9.25|8.91|8.62|8.41|8.5|8.57|9.31|9.73|9.53|9.01|9.43|9.5|9.74|8.95|9.01|8.4|8.21||8.4|8.4|8.7|8.78|9|9.6|8.63|8.03|8.33|8.67|8.67|8.75|9|9.5|9.5|9.74|9.96|9.8|9.58|9.72|10.65|10|9.72|8.29|8.95|9.62|9.52|10.05
09439|103438|/equities/hua-nan-fin|MSCI_EEM|16.7407|16.7849|16.5199|15.9898|15.769|15.9457|15.5481|15.5481|14.6647|14.1788|16.4315|18.7284|18.9934|19.2143|19.0818|18.5959|18.9934|19.7443|19.4352|19.2585|19.3468|19.3468|19.2585|19.0818|19.0818|19.1701|19.126|19.0376|19.4352|18.9493|18.7284|18.6401|18.5517|18.5517|18.5076|18.4192|17.9775|17.5358|17.315|17.4916|17.2266|17.4254|17.8024|17.8443|17.6348|17.4254|17.2997|17.3835|17.174|17.0496|17.5573|17.1766|16.8804|16.7958|16.8804|16.6689|16.3304|16.1612|16.1612|16.2035|16.0766|16.0766|15.8651|15.7804|15.7381|15.5266|15.4843||15.4843|15.3151|15.1035|14.8497|14.6805|14.6382|14.6805|14.8074|14.8497|14.8497|14.8497|14.7228|14.6382|14.4689|14.3843|14.6805|14.6382|15.1881|15.5266|15.1881|15.0189|14.9766|15.0612|14.892|14.6382|14.7365|14.5746|14.4531|14.3317|14.2102|14.1697|14.1293|14.1697|14.3722|14.3722|14.2912|14.3317|14.4127|14.3317|14.4127|14.2912|14.2102|14.1697|14.1293|14.0483|14.0483|13.9673|13.7244|13.7244|13.603|13.522|13.4005|13.8459|13.9268|13.9268|13.8459|13.522|13.4815|13.4005|13.36|13.36|13.3196|13.2791|13.2791|13.3196|13.3196|13.36|13.4815|13.441|13.3196|13.2791|13.3196|13.3196|13.36|13.441|13.2791|13.3196|13.6878|13.6107|13.6107|13.6492|13.495|13.5336|13.2251|13.148|13.148|13.1865|13.1865|13.6349|13.595|13.595|13.5153|13.2362|13.1963|13.3558|13.3957|13.3957|13.4355|13.3159|13.3159|13.3957|13.3957|13.3159|13.0767|12.997|13.0767|12.9571|13.0369|12.8774|12.7578|12.7578|12.997|12.7578|12.7179|12.4388|12.399|12.4388|12.6382|12.7179|12.678|12.7578|12.7977|12.7977|12.7977|12.678|12.9173|12.678|12.5186|13.1355|13.4861|13.2164|13.2164|13.2934|12.831|12.6769|12.4843|12.5613|12.6384|12.5998|12.4843|11.9833|11.9448|11.8677|11.8677|11.9448|11.9448|11.7907|11.7907|12.0219|12.0989|11.9448|11.9833|11.7907|11.6751|11.2512||11.1742|10.8274|10.7118|10.9045|11.2127|11.7136|11.521|11.4824|11.5595|11.6366|11.8677|11.8677|11.9063|12.0219|12.0604|12.1375|11.9833|11.9448|11.598|11.7907|11.9833|11.6366|11.5595|11.0971|11.4054|12.176|12.8439|12.735
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|365|363|373.5|359|360|363|337|330.5|321|290|332|393|409.5|436|408|388|382|419|375.5|367|381.5|372|371|356.5|325|331|327.5|340|361|360|360.5|339|317.5|308|304|295.5|297.5|286.5|270.5|283|264|281|315.5|327|319|327|322|298|303|294|289|288|296.5|308.5|337|325|342.5|328|323.5|306.5|292|302.5|293|299|324|337|292||277|262|259.5|262.5|238.5|264|282.5|301|312.5|297|289|282|277|201.5|200.5|245.5|242|274.5|319.5|289.5|284.5|332|371|354.5|383|430|454|482|495|495.5|440.5|482|473.5|510|528|570|523|538|471|469|465|495|458.5|442|441|442|431.5|402|403.5|411|401.5|381|428|437.5|424|411|396|375|377.5|373|350|385|392.5|373|328.5|324|324.5|330.5|322.5|298|286.5|297|270.5|242|233|245|234.5|232|238.5|241.5|236|218|203|207|216|217.5|236|238|236.5|227|211|208.5|206|218|225|226|203|206.5|183|176|182.5|171.5|162.5|139.5|141.5|136|114.5|106|113|108.5|108|98|91|90.6|96.3|80.2|75.6|76.1|76.2|70.2|72.5|75.4|75.5|77.8|76.5|77|74.7|67.5|64.4|65|64.9|65.1|66.2|67|70.2|69.3|67.8|66.7|68.5|68.7|66.6|65.8|65.6|63.2|71.5|71.7|71.6|71.5|72.7|77|76.6|78.8|78.1|78.1|69.6||70.5|71.9|68|68.8|74|77.4|78.5|76.5|77.2|77.1|76.8|75.9|69.6|68.8|68.9|71.5|69.3|67.2|64.8|65.1|70.31|70|71.77|65|67.36|70.02|72.21|78.52
09441|103546|/equities/innolux|MSCI_EEM|6.544|6.5759|6.5015|6.5972|6.2567|6.5653|6.1716|5.4587|5.1607|5.4055|6.3525|8.0976|8.2997|9.151|9.5766|9.0339|8.9488|9.9171|9.4702|8.5977|8.5764|8.885|8.8637|8.2465|7.9699|7.374|7.2782|7.0867|7.076|7.0548|7.3527|7.2782|7.2357|6.81|7.0228|7.4272|7.5762|7.3633|7.0228|7.0548|6.129|6.4482|7.2782|7.64|7.5549|7.64|7.757|7.6826|7.6294|7.1744|7.2969|7.4602|7.2867|7.7153|9.1849|10.0626|10.0116|10.2055|10.2565|10.2565|10.1851|10.1544|10.0932|10.1647|10.0116|9.8993|10.2055||10.4096|10.4096|10.2565|10.0014|9.5229|9.5229|9.8443|10.0452|10.1457|10.0452|9.8543|9.774|9.3521|9.0608|9.0507|9.1813|9.1311|10.1457|10.3968|10.2963|10.4972|10.9995|11.2506|11.1502|10.7484|11.4013|11.2506|11.2506|11.0497|11.0497|10.899|10.899|11.2004|11.9538|11.7027|11.3511|11.4515|11.5018|11.0999|10.9995|10.8488|11.552|12.5565|13.0085|12.8076|12.7072|12.9081|12.7574|12.8076|12.9583|13.109|12.5063|13.561|14.214|13.1592|12.4058|12.4058|12.4058|12.3054|12.3556|12.3054|12.9583|13.2597|12.8076|12.8076|13.0588|13.561|13.8624|13.7619|14.214|13.9628|14.5655|14.2642|14.1637|14.3646|13.9628|13.7619|13.6112|14.3646|14.5655|14.5153|14.95|15.4|15.3|14.25|13.55|13.7|13.5|13.1|12.75|12.85|14.05|13.6|13.85|13.3|12.4|11.9|12|11.9|12|12.1|12.2|12.15|12.8|13.35|13|12.75|12.7|11.65|11.5|11.4|11.2|10.75|10.75|10.8|10.75|10.65|10.6|10.75|10.45|10.3|10.65|10.5|10.55|10.4|10.55|10.6|11.45|11.2|11.4|11.55|11.4|10.75|10.5|10.6|9.31|9.24|9.19|9.62|9.61|9.33|9.03|9.1|9.41|9.91|10.8|10.95|10.55|10.95|10.7|10.8|10.25|9.62|8.96|8.8||9.33|9.25|9.16|9.34|9.32|9.91|9.42|9.23|9.36|9.76|9.76|9.75|10|10.75|10.8|10.7|10.65|10.45|10.05|10.15|11.25|10.9|10.35|9.1|10|10.05|10.05|11
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|297.5|300|294|288.5|278.5|286|276|272|260.5|271|260|292.5|295|304|300.5|295.5|297|307|306.5|302|302.5|305|300.5|300|303.5|305|305|302|303|300.5|294|286|284.5|284|290|293.5|295|285|283|288|289.5|290|292|301|297.5|300|300|300|300.5|300|300|299|298|295|290|283|282|280|290|292.5|292|294|293|296.5|316|310|312.5||320|316|312|306|296.5|306.5|306|308|307|316|315.5|313|315|336.5|327.5|325.5|316|332|347.5|346|334.5|321|324|308|305.5|307|304|330.5|344.5|343|336.5|331|313.5|309|310.5|300.5|305|302|289.5|290|289|298|295|294|293|289.5|290.5|285|285.5|276.5|273|272|285|283.5|282.5|280|282|272|270|273.5|273|281|280.5|276.5|271.5|269|269|259.5|257|252|248.5|248|249|247|251|247.5|248.5|250.5|251|261|273|270.5|268.5|271|266.5|268.5|271.5|269|268.5|267|259|258.5|256|252|254|252|243|241.5|225|223|222.5|225|224.5|227.5|227.5|229|227.5|226|227|228|226|229.5|235.5|236|234.5|234|235|235|239|242|241|245.5|247|247|246|251|245|248|251|248.5|247.5|248.5|247.5|252|246|242|239.5|237.5|243.5|240|235|233.5|222|220.5|225|230.5|224.5|224|222|220.5|223.5|220|214.5|221|210||217|206.5|198|188|194.5|202.5|200|198|199.5|205|208|208|209|213|214.5|216|211.5|214|201|203|206|200|201.5|191.5|208|218.5|223.5|210
09443|103237|/equities/yageo-corp|MSCI_EEM|384.54|398.62|388.19|370.97|335.49|342.8|286.97|278.62|242.1|239.49|324.53|415.32|427.84|460.19|427.32|382.97|390.28|432.54|399.67|397.58|435.15|399.67|390.28|382.45|342.27|330.8|326.62|292.18|316.71|316.19|319.84|308.36|280.18|262.97|237.4|237.92|237.92|240.01|211.83|264.01|267.66|261.4|267.66|262.97|267.66|275.49|281.23|274.45|262.97|256.18|305.47|301.11|299.86|307.34|346.62|367.82|377.79|407.09|403.35|397.74|393.38|412.7|412.08|408.34|427.66|456.34|401.48||396.49|388.39|377.79|365.95|287|314|305.5|297.5|342|319|308.5|292|301|298|313.5|389|378|402|452|461|500|536|658|615|587|651|683|802|812|959|884.722|782.895|776.218|880.548|832.139|779.557|709.447|696.092|584.25|513.305|487.432|476.581|421.495|410.644|390.613|351.385|336.361|309.653|265.416|262.913|260.409|264.582|304.645|311.322|279.605|310.487|285.448|267.92|258.322|242.046|230.361|254.566|236.204|207.409|204.07|195.724|193.637|181.118|183.204|174.023|163.59|173.606|179.448|160.251|148.149|143.976|145.645||128.684|124.608|118.786|116.456|116.34|121.115|116.34|114.942|118.786|116.107|114.244|111.332|114.593|118.786|110.983|99.337|96.193|95.611|95.028|94.912|94.563|91.069|85.363|80.937|80.355|81.519|85.363|79.773|73.484|71.155|68.127|66.73|65.681|66.497|66.497|67.545|67.312|67.778|68.709|71.155|72.319|71.854|71.854|74.416|74.532|73.833|71.504|73.368|77.793|77.444|76.86||75.42|74.86|74.3|73.88|73.6|72.62|72.9|75.28|75.98|75.28|73.18|72.62|73.04|72.06|73.74|75.84|78.51|74.3|74.02|74.3|74.02|72.62|75.28|74.58|75.14||73.18|71.64|70.66|72.62|72.2|70.52|70.03|69.75|70.66|70.1|70.1|69.67|68.76|71.92|71.64|71.78|70.38|70.94|69.25|68.27|68.55|67.29|62.81|58.6|63.16|65.89|58.46|62.03
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|30.9|31.5|30.75|28.2|28.9|30.2|31.8|28.55|25|19.44|30|38.5|38.15|40.55|41.1|40|40.75|38.25|42.5|42.6|43.5|45.1|43.7|44.3|45|42.55|43.85|45.9|46.35|48.1|48.5|47.75|46|45|47.25|47.9|48.4|47.05|47.25|47.75|46.3|47.55|49.4|51.35|51.8|51|50.7|50.4|49.9|49.7|49.65|47.15|46.75|46.3|45.95|47.4|46.35|46.4|44.85|44.4|43.55|43|42.6|42.8|43|42.5|43.9|44.55|42.85|43.85|42.7|43.5|40.6|40.6|41.1|40.1|40.15|40.25|38.65|38|38|38.2|38|39.2|38|38.6|39.85|39.8|41|41|43.55|42|40.35|40.6|40.4|38.3|36.95|36.55|36.7|36.25|36.05|39.15|40|39.8|41|40.55|39.85|40.05|39.6|39|39.8|40.25|39.8|39.75|40.3|41.15|41.1|43.7|43.1|43.5|44.25|44.9|44.3|44|44.1|42.95|42.5|42.25|41.7|42.1|41.9|41.55|43.8|43|42|41|42.3|42.9|43.1|44.75|43|42.5|41.85|42|41.8|41.6|40.95|41.95|41.2|39.8|39.1|38.45|39.2|40.1|40.1|39.2|37.55|37.3|36.4|35.25|35.1|34.8|34.85|33.15|33.05|34.5|35.4|35.5|35|35.9|35.5|35.05|34.8|35|33.65|33.6|31.25|30.15|30.05|31.55|31.6|31.85|30.2|31.15|32.6|34.7|36|36.1|36.4|38|37.85|37.05|36.65|37.65|38|38.55|41|39.55|39.5|39.5|39.7|38.9|37.6|37.65|37.6|36.4|36.5|35.7|34.8|34.85|33.85|33.55|34.05|33.8|35.3|34.8|34.65|35.65|34|33.3|32.1|31.5|31|30.8|31.1|29.15|27.2|30|31.6|34.2|34.1|33.8|33.6|33.1|33.7|32.8|33.3|35.65|35.35|34.8|35|33.2|32.4|33.75|34.15|33.2|35|32.5|37.1|37.5|36.75|36.8
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|55.05|57.05|57.6|58|57.15|56.65|53.65|51.95|47.5|44.65|49.25|56.65|53.6|55|52.65|48.4|49.8|53.5|55.75|55.7|56.05|52.6|52.15|51.05|49.25|49.65|47.5|47.1|48.1|45.65|46.2|46.55|45.85|45.3|45.45|45.9|47.15|44.05|43.55|43.35|42.4|41.3|43.55|46.15|46.9|47.2|48.9|47|46.5|43.9|42.95|44|44.2|44.2|45.3|47.35|46.5|49.5|49.25|48.5|44.25|42|43.35|43.3|44.35|43|41.4|40.9|39.9|38.7|37.55|36.05|34.55|36.75|36.75|37.55|38.6|39.3|39|40.3|41.15|37.55|37|41.65|42.1|44|45.55|42.2|41.2|45.95|47.35|45.55|44.6|46.45|46.65|43.55|42.2|42.2|40.6|42.6|45.25|47.65|46.8|45.05|46.6|47.8|46.55|46.1|44.5|43.75|45.15|41.95|40.65|40.1|40.9|39.25|40.65|41.3|38.05|37.5|41.8|40.65|38.8|39.3|36.8|35.65|34.4|34.6|34.9|34.2|34.65|31.5|31.5|31.75|32.85|31.05|30.5|31.05|30.9|30.6|29.8|28.9|28.7|27.6|27.4|28.1|28.1|28.2|27.65|27.15|26.95|25.4|24.8|25.45|25.25|25.4|25.35|25.2|24.5|24.9|26.55|27.2|27.4|26.6|26.4|26.9|26.2|25.55|25.9|26.2|26.15|24.35|24.85|24.15|22.45|21.55|20.75|20.55|20.95|21.35|22.1|22.35|21.8|21.9|21.35|21.25|20.85|20.3|20.3|21.3|21.05|21.3|20.9|21.95|21.45|20.7|20.75|21.4|19.96|20.1|19.32|18.7|18.08|17.2|17.12|16.8|18.1|18.4|18.02|17.78|17.66|18.74|19.78|20.45|20.45|20.05|18.22|18.82|18.4|17.22|15.06|15.2|14.16|13.7|14.36|14.76|15.9|16.82|18.28|20.65|20.45|20.2|20.85|20.8|20.8|22.2|22.65|23.25|23.25|23.7|24.6|24.35|22.35|23|23.5|22.45|22.15|20.3|24.1|26|23.55|22.6
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|8861|7962|8355|8767|8109|8211|6942|6503|4988|5149|8464|10889|10698|12978|12126|12117|11300|12190|13110|12391|11879|11855|12056|11020|10362|10105|10368|10107|9774|9584|9542|9490|8886|8080|8006|7369|7200|7423|6034|5500|5632|5965|5975|6170|6171|6108|5522|5834|5750|5952|5485|5042|5181|5358|5643|5677|5999|5942|6119|6173|5973|6204|5576|5636|5097|5021|4691|4750|4557|4263|4263|4102|3990|4035|4069|4050|3960|3921|4000|3846|3902|3650|3758|3919|3612|3674|3953|3541|3562|3750|3602|3262|3400|3500|3400|3450|3390|3677|3630|3231|3253|3274|3200|3193|3165|3675|3792|3580|3441|3179|3372|3371|3464|3973|4075|4099|4062|4001|3800|4051|4626|4706|4902|5150|4955|4601|4630|4322|4471|4806|4800|4751|4980|4900|4703|4491|4448|4530|4525|4418|4605|4929|4350|4253|4101|4300|4293|4047|3760|3627|3720|3704|3726|4317|4068|4000|4310|4360|4541|4466|4884|5132|5519|5030|4920|4923|4702|4757|5100|4899|4852|4850|4855|4642|4646|4295|3887|3866|3593|3656|4000|4000|4087|4101|4389|4615|4869|5026|4443|4576|4877|4642|4727|4806|4801|4605|4849|5074|5078|4650|4504|4468|4300|3903|3956|3870|4000|3950|4309|4400|4210|4558|4551|4209|4092|3910|4081|4002|3947|4349|2855|3256|3330|3340|2900|2450|2651|2656|2516|2498|1850|1610|1917|2036|2298|2200|2616|2940|2900|2928|3118|2733|2516|2721|3272|3275|3513|3563|3630|3400|3347|3301
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|4.61|4.48|4.25|4.44|4.43|4.57|4.54|4.52|4.75|4.74|4.65|4.83|4.8|4.96|5|4.82|4.84|5.02|5.25|5.16|5.26|5.25|5.18|5.18|5.01|5.03|5.05|5.13|5.06|4.95|4.88|4.75|4.74|4.69|4.66|4.69|4.74|4.62|4.44|4.35|4.42|4.3|4.45|4.56|4.63|4.64|4.56|4.58|4.35|4.27|4.25|4.58|4.45|4.43|4.6|4.65|4.6|4.55|4.48|4.5|4.45|4.73|4.68|4.68|4.66|4.7|4.3|4.26|4.31|4.17|4.13|4.13|4.12|4.11|4.19|4.42|4.44|4.54|4.51|4.52|4.77|4.55|4.56|4.55|4.59|4.67|4.76|4.56|4.55|4.57|4.54|4.5|4.74|4.95|4.96|4.93|4.85|4.88|4.7|4.94|5.18|5.26|5.27|5.12|5.38|5.33|5.19|5.16|5.11|5.06|4.98|4.86|4.82|4.72|4.76|4.73|4.73|4.6|4.47|4.41|5|4.67|4.47|4.28|4.05|4.05|4.03|4.04|4.28|4.38|4.36|4.39|4.54|4.6|4.5|4.55|4.58|4.5|4.49|4.55|4.6|4.6|4.61|4.53|4.5|4.48|4.55|4.53|4.68|4.5|4.49|4.45|4.44|4.42|4.55|4.62|4.41|4.5|4.87|4.83|4.93|4.81|4.82|4.77|4.74|4.79|4.78|4.75|4.76|4.76|4.64|4.6|4.51|4.51|4.36|4.27|4.15|4.13|4.11|4.14|4.24|4.21|4.16|4.14|4.12|4.11|4.12|4.76|4.76|4.76|4.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|106.5|107|105|106.5|104.5|104|98.3|98.1|98|97.8|99.2|102.5|105|108|107|107|107|108.5|107.5|108.5|111.5|112.5|112.5|113.5|114.5|114.5|114.5|115|113.5|113|113|112.5|112.5|112.5|112|113|111.5|111.5|110|110|109.5|109|108|109|108.5|111|120.5|121.5|119|118.5|117.5|116|115|113.5|112.5|112|111.5|111|110|110.5|110|109.5|109|109.5|109|108|107||108|108|107|107|106|105|107|107|107|109|108.5|108.5|107|106.5|107|107|107|107|109|108.5|107|106.5|106.5|105.5|105|105|105|105|104.5|105|110|110|109.5|109.5|109.5|109|108|107|107|109.5|108.5|109|109|109.5|107|105.5|105.5|106.5|106.5|106.5|106.5|105|108.5|109|108.5|108.5|107|106.5|106|105.5|106|107.5|107.5|106.5|106|105.5|107|107.5|107.5|107|106.5|106.5|106.5|106.5|107|107|107|107|107|106.5|106|106.5|114|113.5|113|112.5|112.5|112|112|112.5|112.5|111|110.5|110|112.5|111.5|110.5|110|109|107.5|107|106.5|104.5|103|102|104.5|104|104.5|104|101.5|102|103|105|105.5|105|104|105.5|108|109.5|110|111|111.5|112.5|112.5|110.5|111.5|110.5|111|111|111.5|109.5|109|110.5|111|109|110|111.5|112.5|111|110|108.5|110|106|105.5|105|105|104|102.5|103.5|103|102|102|101.5|100|98.5||98.5|98|96.4|97|96.7|98|97.3|96.8|97.2|97.2|98.5|99.6|100|101|102|100.5|100|99|99.5|100|100.5|99.1|97.4|95|99.8|101.5|102|100.5
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|14.9|14.94|14.9|15.06|14.6|15.05|14.5|14|14.62|13.11|13.13|14.98|15.5|15.86|15.86|16.12|16.38|16.48|15.39|15|15.21|15.25|15.14|15.03|14.6|14.86|15.11|15.15|15.12|15.22|15.17|15.1|14.97|15.5|15.71|15.9|15.8|15.7|15.03|15.03|14.7|14.9|16.11|16.8|16.92|17|16.6|16.6|15.85|16.7|16.42|14.801|14.7|15|15.75|16.602|16.75|16.3|15.501|15.05|15.02|14.6|14.201|14.477|14.502|14.4|14.8|15.665|15.611|15.4|15.65|15.3|15.1|15|15.142|15.1|14.951|14.851|14.82|14.2|14.901|14.302|14.161|13.761|13.871|13.831|13.425|13.5|13.55|13.7|12.251||12.4|13.315|12.635|12.15|11.9|11.767|11.55|11.45|11.7|11.69|11.34|10.945|10.85|10.151|10.256|10.45|10.676|10.31|9.9|9.8|9.651|9.7|9.25|9.2|9.59|9.813|10.056|9.701|9.811|9.7|9.401|9.7|9.6|9.541|9.3|9.18|9.111|9.101|9.25|9.28|9.25|9.512|9.35|9.299|8.971|9.105|8.91|8.7|9|9.299|9.3|9.53|9.34|9.43|9.5|9.61|9.4|8.78|8.69||9|9.1|8.9|10.11|10.1|10.07|9.71|9.75|9.96|9.97|10.12|10.1|10.01|10|9.92|9.83|10|10.05|10.65|10.6|10.6|10.83|10.57|10.43|10.39|10.13|9.9|9.93|9.92|9.83|9.91|9.94|10.06|10.14|10.6|10.3|10.28|10.27|10.31|9.91||10.24|10.8|11.16|11.22|11.1|10.6|10.25|10.03|9.61|9.5|9.37|9.51|9.41|9.25|9.14|9.1|9.5|9.55|9.72|9.8|9.81|9.82|9.15|10.06|10.35|10.2|9.94|9.55|9.53|9.6|9.45|8.62|8.08|7.51|8.6|9.67|10.6|10.56|10.55|10.53|11.45|11.55|11.35|11.49|11.82|11.76|11.7|11.67|11.4|11.12|11.43|11.35|11.07|10.85|10|10.81|10.86|10.71|10.77
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|470|465|447|460.5|450|445|410.5|387.2|390|347.4|372|445|440|497.4|493|497|498|516|515.5|508.5|507|505.5|501|500.5|501.5|505|512.5|513|517|518.5|517|511|510|514|514|516|512|512|507.5|515|516|512.5|518|522|512.5|507.5|521|539|536|537|533|521|518|523|520.5|530|531|536.5|539|535|540|540|538.5|541|543.5|541|545|555|546|535.5|532|540|533.5|529|540|523.5|533|542.5|548|547|545.5|524.5|523|541.5|555.5|563|562|559.5|566|547|562|547|545|547|570.5|570.5|566|550|514|516|550.5|554.5|557|547|555|559|547|538.5|533.5|532.5|517.5|511.5|505.5|501|506|491|495|503|505|503|517.5|513|499|501.5|498|496.5|495.2|484|488.2|481|475.8|476.2|472.3|463.2|451.2|448|447.5|439.6|428|431.3|416.7|412.7|414|420.2|410.3|398.5|397.1|397.3|397.5|394.1|392.8|398|432.5|445.7|447.1|444|444.7|439|429.5|426.3|429|432.2|431.4|428|435.4|432.2|430.1|440|447.3|438.6|431|428|422|421.5|421.2|421.1|418.3|420.4|416.5|411.5|405.5|414|411.3|412.6|426.5|445.3|456.3|454|441|431|424.6|415.4|418.2|421.7|414.3|413.1|423|429|441.8|451.1|444.1|424.7|419|396.1|393|387|412.5|438.1|425.2|432.1|427.1|425.5|435.7|415|395.5|391.6|408.8|402.1|383.4|375.1|362.1|363.5|370|369|388.9|375.2|372.4|392.7|402|426.7|410.5|411.1|425.9|451.1|464.5|463.4|470.7|485.4|470|471.5|478.1|483.4|485|491.1|501.1|525|540|525|550|565|580.5|580
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|41.2981|41.3964|41.0031|40.3148|39.6265|39.7248|37.3649|37.6599|34.415|33.8742|39.4298|48.3777|49.2627|50.1476|49.2627|48.0336|49.1152|51.8192|49.951|49.4593|50.9343|50.8359|49.951|48.9677|48.476|49.066|50.246|49.951|51.0326|50.8359|49.951|49.656|49.2627|49.2627|50.9343|52.9992|52.2125|48.9677|46.9581|43.8977|44.089|46.0017|46.5755|49.1577|53.4614|53.1745|52.4094|53.7484|52.0269|52.9833|54.6091|52.0269|49.0621|47.9145|46.6712|46.3843|45.667|45.9539|45.667|45.7626|44.6628|44.7584|42.9413|42.8935|42.7022|43.1326|41.3633||40.9807|41.2198|39.9765|38.1594|37.9681|37.5856|37.6334|37.1074|36.7249|36.8205|36.9161|36.8683|36.5336|34.573|34.2383|32.995|33.1958|34.3243|34.2|33.7123|32.5551|32.7463|34.4678|34.4391|34.3817|34.3243|34.2383|34.6113|34.2861|34.7738|34.6973|34.3435|35.0225|35.3094|34.8121|34.4296|34.6208|34.6591|35.2903|34.7643|33.7601|33.5688|32.8802|32.8515|32.4785|32.2681|32.5264|32.0577|31.9812|31.943|31.57|31.2831|31.6656|32.4785|32.9089|32.5359|32.0482|31.9525|31.8473|31.4648|32.5264|32.4212|32.3255|32.3829|32.3351|32.8263|32.9236|32.9139|33.1668|33.0598|32.9333|33.2543|31.416|31.1729|31.1242|31.2896|30.7449|30.8324|30.6865|31.523|30.6865|29.0817|30.4045|30.1516|29.8987|29.5875|29.179|29.0817|29.0525|28.9358|28.8677|28.965|29.0622|28.7121|29.1887|29.9571|28.7413|28.5954|28.6148|28.4981|28.1577|28.0702|27.4477|27.2823|27.3212|27.2337|26.3875|26.3097|26.2124|26.1443|26.1443|26.086|25.872|26.2611|25.2982|25.162|25.0258|25.0939|25.2593|25.5899|25.8428|26.0082|26.2611|26.2416|26.3972|26.4167|26.2124|26.19|26.85|26.49|26.93|26.86|26.86|26.8|26.7|26.54|26.61|26.71|26.75|26.66|26.36|25.04|25.57|26.3|26.63|27.27|27.56|27.6|28.1|28.03|28.23|27.65|28.61|28.58|27.87||27.76|26.7|26.26|28.15|28.33|29.46|29.64|29.81|30.21|30.23|30.56|30.26|29.86|29.47|29.27|30.01|30.37|30.4|30.46|30.51|31.02|30.58|30.29|28.54|30.13|32.98|33.28|33.57
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|227.33|228.57|222.37|223.19|212.45|212.45|206.66|200.46|187.65|181.03|196.74|231.87|241.79|250.89|248.82|240.97|238.07|259.57|252.54|243.86|246.34|247.17|244.69|241.79|245.51|244.27|253.78|252.13|252.13|242.62|235.59|230.63|230.63|226.5|223.61|219.89|221.54|217.82|214.51|217.41|210.79|206.66|212.86|214.93|212.45|211.62|213.27|213.27|211.21|211.62|212.03|207.49|199.22|200.87|200.87|202.11|198.81|200.46|201.29|204.18|209.55|208.73|197.15|189.71|191.78|187.23|178.97||185.17|186.82|178.55|177.31|190.93|190.93|194.12|200.93|202.75|198.66|197.75|200.48|196.39|186.84|184.57|177.29|169.57|192.75|198.66|194.12|186.84|184.57|185.48|179.11|178.2|181.84|180.02|179.57|174.57|170.02|175.48|177.75|183.2|186.39|186.39|183.66|187.3|185.02|185.02|181.84|181.84|181.84|186.39|187.75|188.66|189.11|192.75|191.39|191.84|190.93|187.75|189.11|205.03|210.48|205.93|198.21|191.84|186.84|185.02|182.3|179.11|180.93|180.48|180.48|185.48|183.66|185.02|180.93|183.66|193.66|193.66|193.66|196.39|200.02|200.93|199.12|197.3|199.12|204.57|203.66|201.84|190.93|191.84|195.02|195.9|196.31|203.34|201.68|196.73|198.38|193.42|198.38|197.14|191.77|201.68|204.99|202.51|209.95|209.95|208.3|210.78|216.15|218.63|213.67|214.5|217.39|215.32|211.19|204.99|203.34|204.16|205.4|206.23|208.3|203.75|200.03|200.44|202.51|209.12|207.47|209.12|216.98|216.56|211.19|214.08|223.18|209.95|206.23|206.644|206.231|198.378|203.751|203.751|200.032|197.552|192.179|191.352|199.205|200.032|196.312|185.566|180.194|176.474|179.367|183.5|183.087|185.153|183.913|191.352|192.592|192.592|188.873|188.046|175.234|167.795||168.208|163.249|160.769|165.315|166.142|173.994|173.581|167.795|165.315|173.581|178.541|170.275|173.581|185.153|193.006|190.939|187.22|185.98|177.714|178.127|172.754|166.968|167.382|155.396|162.836|175.647|166.968|166.142
09453|103448|/equities/sinopac-fhc|MSCI_EEM|10.7994|10.8933|10.7525|10.7055|10.5177|10.6116|10.236|10.0012|9.25|8.7335|10.0482|12.0202|12.1142|12.2081|12.1142|11.7855|12.0202|12.5367|12.2081|12.0672|12.1611|12.2081|12.1611|11.9733|12.0202|11.9733|11.9733|11.8324|11.7855|11.6916|11.5507|11.4098|11.3629|11.269|11.3159|11.5038|11.5977|11.0812|10.9873|11.4568|11.222|11.1281|11.3159|11.6446|11.6446|11.6446|12.0672|12.0202|11.5977|11.6951|11.647|11.5026|11.3582|11.1176|11.2138|11.3101|11.0694|11.1176|11.0213|10.925|10.6363|10.3956|10.3475|10.2994|10.2994|10.2031|9.9625||9.9144|9.8662|9.8662|9.77|9.8672|9.8672|9.9163|9.9654|10.1617|10.309|10.3581|10.1126|10.0636|9.8181|9.8083|9.9654|9.8672|10.6526|10.849|10.8981|10.5054|10.6035|10.6035|10.5545|10.3581|10.8769|10.925|10.6844|10.6363|10.4919|10.3475|10.2994|10.5881|10.6363|10.6363|10.2994|10.3475|10.2031|10.1069|10.155|10.1069|9.9625|9.8662|9.8181|9.9144|9.9144|9.7554|9.6777|9.6777|9.5321|9.4254|9.2021|9.6486|9.6777|9.6486|9.503|9.3477|9.1924|9.2506|9.0759|9.0468|8.9983|8.9983|8.9788|8.9788|8.9594|8.9788|8.8915|8.8624|8.8138|8.7847|8.7847|9.0879|9.0316|8.9003|8.7409|8.7221|8.769|8.844|8.8253|8.8346|8.7409|8.7033|8.4407|8.3188|8.5533|8.6283|8.6471|8.743|8.743|8.6767|8.7335|8.6578|8.6199|8.7146|8.8756|8.8756|8.8188|8.7335|8.6578|8.7809|8.8472|8.9893|8.6767|8.6672|8.6578|8.5915|8.6009|8.563|8.4778|8.4778|8.6672|8.5725|8.5725|8.2883|8.2883|8.3736|8.5252|8.6104|8.5915|8.6672|8.743|8.762|8.6293|8.6293|8.743|8.7146|8.7335|8.87|8.96|9.16|9.11|9.11|8.67|8.57|8.37|8.39|8.52|8.63|8.55|8.21|8.17|8.21|8.25|8.57|8.7|8.6|8.53|8.75|8.62|8.53|8.48|8.17|8.09|7.85||7.89|7.32|7.23|7.49|7.87|8.45|8.29|8.29|8.41|8.82|9.07|9.07|9.29|9.65|9.7|9.79|9.52|9.47|9.29|9.43|9.65|9.34|9.25|8.58|9.07|9.92|11.05|11.01
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|92833.0234|79803.6875|81558.6719|75172.6406|71614.9297|75283.1563|67547.9609|61005.4414|39784.6953|37053.6367|60378.5977|76394.5|1643.667|106493.1875|101215.2891|100480.8281|97196.0859|102397|115361.2031|113086.8906|111618.8359|109579.8203|111890.4688|106849.6016|104583.0703|103560.5391|101768.9453|97507.5234|95665.75|90402.5547|89969.1406|90076.4141|89020.1406|77148.5391|76655.4375|73794.5938|70607.6094|74883.7422|69995.9922|67525.3047|68212.1797|68059.0625|67863.5547|70412.9688|66801.2266|66933.5859|68114.4297|69649.0938|68519.2891|64167.0313|62805.3828|55694.3594|56335.3906|59762.0039|60988.6992|59868.4102|63799.3672|63795.043|66234.5938|61674.7148|62286.332|66353.1094|62608.1445|62372.8398|62114.1797|59809.5859|54976.3398|54189.1094|51777.2422|48877|46812|46012|44836|46118|45643|41178|38842|38051|39362|38396|41163|38131|38419|40137|39938|39599|39268|37199|36617|37147|36204|35642|33739|35138|33738|30325|29853|30766|30243|27757|27297|28118|29241|27683|28157|29418|29599|28737|26985|25953|25849|26039|26950|27942|29156|30285|30540|29783|26910|27190|29659|30924|31280|32095|30278|28548|29157|28722|29179|29846|32039|32969|34551|33055|31236|30975|30366|29705|29747|28894|29437|30101|29423|28980|27358|27701|27068|25693|26229|25463|25373|24395|23444|24325|22936|23258|25367|26154|26223|25954|26903|29573|29846|26041|24292|23587|23881|23087|25974|26093|25961|28966|29605|27077|26031|23925|22935|22146|21628|22281|23679|23964|25300|25253|27310|27261|27666|28172|28245|29416|31403|31578|31817|34050|33682|33984|36767|38073|38150|32873|31247|32507|32175|29273|29858|30109|32181|30394|31579|32015|30408|32768|32616|33307|31144|29957|29614|30118|31577|31648|26636|24326|24257|23098|19155|15854|14816|14188|13535|15274|14063|13929|13759|14754|16784|15575|17303|18695|20529|22067|22406|20416|19131|21821|24443|25249|26749|25840|23604|23358|21837|21653
09455|50024|/equities/citic-sec|MSCI_EEM|12.9295|13.6141|13.6141|13.7315|13.6924|14.1031|13.7119|13.4772|12.9491|12.3231|13.9271|16.3917|15.8636|16.5678|15.6093|14.5335|14.8269|16.0787|17.3306|16.959|16.4895|16.157|15.5506|14.5335|14.2009|14.1227|14.3183|14.2596|14.553|14.0053|14.2596|14.4357|13.9075|13.9662|14.0249|14.9247|15.179|13.5554|13.4772|13.5163|12.9882|12.8317|13.575|14.8856|14.9247|14.7682|15.0225|15.042|13.9271|13.6337|13.5163|13.7315|13.8684|14.5726|14.6313|16.3722|16.8416|17.4089|17.4284|18.1913|16.6069|17.135|17.2133|17.761|18.3478|16.7829|16.1374|16.0005|15.0225|14.6704|14.0836|13.575|12.5579|12.9099|13.0273|13.7119|13.9271|13.9858|13.9467|13.6337|13.8684|12.7339|12.108|11.3647|11.5407|12.8513|13.2425|12.5187|12.284|13.0469|13.6141|13.6337|13.5163|14.3574|14.377|14.8073|14.553|14.377|14.1227|14.7095|15.7462|17.8001|18.7585|18.426|18.8563|18.6999|18.1326|17.9957|17.6045|17.7414|17.9761|17.5067|17.1155|17.0959|17.8392|16.8416|16.9394|17.4871|16.5286|16.3917|19.1889|19.4236|16.822|16.6264|15.8245|15.5311|15.3746|15.4724|15.6484|16.3917|16.0201|16.3526|16.5286|16.822|17.0372|17.2719|17.1155|16.7829|16.6264|16.7242|16.2548|16.4504|15.9809|15.3746|15.3746|15.5702|15.4724|15.5115|15.355|15.3746|15.3941|15.6093|15.5311|15.3941|15.6875|15.7658|15.1594|15.3746|15.1203|15.179|15.5115|15.2181|15.4528|15.5311|15.6484|16.1374|16.0787|16.0983|16.157|16.4308|16.3722|15.1007|15.1203|15.3746|15.4724|15.6289|15.179|15.1203|15.0225|15.9223|16.6264|17.1937|16.9198|16.8416|16.5|16.8|17|16.8|16.68|16.52|16.46|16.82|16.66|17.62|16.96|17.02|17.44|16.7|16.38|16.4|16.74|16.74|16.44|16.24|16|16.14|16.94|16.06|15.42|15.14|15.24|16.04|17.02|17.88|17.8|17.18|17.26|17.28|15.68|15.56|14.72|14.82|13.76|13.26|14.16|13.62|13.64|14.32|15.46|18.1|17.6|16.38|16.7|17.5|17.24|18.06|18.5|16.36|16.34|16.2|15.9|14.72|12.82|13.82|14.74|14.6|14.28|15.72|18.52|20.5|20.1|20.25
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|12.62|13.18|15.1|14.76|13.82|13|12.34|12.68|11.74|10.28|11.2|11|11.3|10.38|10.18|9.16|8.94|9.61|10|8.8|8.67|8.08|7.5|7.25|7.22|6.31|6.26|7.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|1.48|1.65|1.67|1.69|1.69|1.68|1.68|1.61|1.56|1.46|1.68|1.9|1.82|1.8|1.78|1.61|1.63|1.73|1.73|1.65|1.69|1.66|1.65|1.59|1.56|1.58|1.61|1.58|1.67|1.6|1.65|1.66|1.73|1.76|1.77|1.83|1.82|1.77|1.75|1.8|1.74|1.8|1.94|2.04|2.03|2.05|2.11|2.01|1.91|1.86|1.71|1.65|1.65|1.87|1.94|2.11|2.1|2.06|1.92|1.82|1.78|1.77|1.79|1.73|1.8|1.8|1.61|1.56|1.62|1.52|1.47|1.44|1.37|1.41|1.35|1.24|1.15|1.13|1.13|1.15|1.12|1.14|1.09|1.13|1.09|1.13|1.14|1.16|1.13|0.99|1.15|1.24|1.21|1.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|4.61|4.73|4.67|4.72|4.62|4.72|4.64|4.61|4.36|4.2|4.38|5.02|5|5.13|5.02|4.9|5|5.24|5.42|5.35|5.53|5.46|5.33|5.13|5.08|5.13|5.13|5.16|5.43|5.28|5.25|5.17|5.05|5.02|5.06|5.21|5.3|5.07|4.98|5.2|5.2|5.3|5.54|5.75|5.83|5.83|5.94|5.84|6.25|6.16|6.06|6.05|6.08|6.02|6.12|6.49|6.52|6.51|6.45|6.27|6.36|6.48|6.51|6.52|6.55|6.5|6.45|6.48|6.43|6.35|6.26|6.07|5.88|5.83|5.79|5.74|5.78|5.86|5.83|5.74|5.86|5.67|5.47|5.39|5.48|5.54|5.72|5.56|5.46|5.51|5.66|5.47|5.44|5.54|5.49|5.45|5.33|5.46|5.42|5.86|6.09|6.27|6.26|6.12|6.24|6.31|6.14|6.15|6.16|6.11|6.16|6.12|6.08|6.12|6.24|6.11|6.17|6.16|6.11|6.03|6.55|6.45|6.07|5.93|5.8|5.75|5.7|5.66|5.63|5.77|5.76|5.75|5.73|5.79|5.91|5.97|5.94|5.74|5.66|5.72|5.71|5.73|5.91|5.62|5.62|5.63|5.75|5.7|5.68|5.48|5.47|5.49|5.75|5.75|5.8|5.96|5.8|5.8|5.71|5.75|5.86|5.72|5.85|5.85|5.99|6.06|5.94|5.91|6.02|6.1|5.9|5.66|5.64|5.68|5.66|5.66|5.55|5.4|5.4|5.64|5.78|5.81|5.83|5.77|5.72|5.72|5.79|5.7|5.67|5.95|5.88|5.97|5.83|6.14|5.65|5.64|5.66|5.38|5.24|5.15|5.12|4.92|4.79|4.76|4.82|4.78|4.87|4.72|4.48|4.46|4.54|4.67|4.9|4.95|4.84|4.68|4.83|4.88|4.84|4.64|4.4|4.37|4.34|4.24|4.4|4.47|4.48|4.74|4.93|5.39|5.35|5.23|5.29|5.38|5.46|5.46|5.55|5.58|5.68|5.85|5.63|5.52|5.17|5.26|5.43|5.2|5.22|5.63|6.11|6.59|6.64|6.77
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|122.4473|120.9356|131.4173|122.247|120.2071|113.7961|103.6786|102.0121|100.1726|98.7337|140.6241|190.5465|183.9533|217.6477|214.0688|214.7609|211.2913|213.0853|215.5077|204.6708|203.9878|203.9878|203.5689|173.5809|171.796|179.3545|179.5457|182.6328|180.3744|176.2946|172.907|174.3185|175.5206|166.924|166.7236|168.1898|170.0577|168.9541|163.7236|163.4454|158.4003|167.934|169.8352|169.2787|180.9362|183.6256|184.349|184.72|184.3212|183.8389|173.8508|173.3686|175.0564|168.8096|170.816|174.096|175.686|177.032|173.087|160.571|157.131|156.103|153.476|155.962|164.609|156.579|154.13|156.888|154.196|157.234|160.309|154.242|148.653|146.895|134.22|131.818|132.435|124.078|129.846|132.444|137.912|149.139|169.096|172.928|176.265|186.79|183.537|182.294|178.686|175.826|175.732|162.253|161.431|163.917|163.917|172.04|173.078|174.611|167.722|171.563|169.152|162.646|156.224|151.709|153.747|159.187|165.674|170.955|178.981|178.298|174.295|166.02|164.894|165.226|168.224|166.324|163.298|169.516|165.54|163.39|175.282|181.168|178.068|178.0494|185.6234|181.4259|181.6657|179.7561|175.9552|162.0895|160.8625|155.0782|162.0342|160.2906|164.4604|167.2096|166.0933|170.2447|170.7614|186.99|187.52|190.12|194.51|193.98|193.94|193.75|201.01|200|203.07|198.38|195.01|196.26|189.29|184|183|185|191.8|191.09|194.84|190.474|185.85|182.033|180.449|178.107|177.114|169.922|165.071|168.308|165.632|162.503|162.346|158.706|156.335|159.512|156.216|156.718|162.267|164.028|163.94|165.957|162.385|161.352|170.896|160.447|159.778|173.316|178.57|181.039|181.01|177.025|173.562|169.715|168.731|178.235|181.63|182.141|183.882|181.029|179.308|179.209|186.932|186.165|181.049|178.491|181.157|174.024|175.402|175.136|176.208|177.094|166.763|156.417|149.798|149.267|150.493|147.724|143.285|142.339|139.918|133.781|135.566|135.566|142.147|140.989|141.201|138.084|137.158|136.338|135.865|145.803|148.679|144.163|141.973|141.79|148.621|148.785|144.742|141.654|140.882|136.917|141.124|140.294|136.077|140.68|140.207|133.009|128.763|117.629|122.386|126.978|122.251|119.645
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|11.68|10.96|10.3|10.515|10.68|10.665|10.23|9.3|9.22|9.29|10.9|11.88|11.905|12.55|13.07|12.685|12.22|12.65|13.35|11.9|11.5829|11.49|11.27|11.36|12.2501|12.21|11.84|12.55|13.42|13.5|13.51|13.14|12.56|12.6|12.4|13.305|12.7|12.7|12.285|13.38|13.5|13.56|13.74|13.92|14.25|15|14.855|14.3|13.84|13.53|12.6|13.065|13.335|13.84|16|16.95|16.78|17.48|17.57|18.16|16.45|16.33|17.08|16.65|17.6|16.15|14.86|13.9|13.5601|13.99|12.06|12.64|12.25|11.88|11.81|12.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|209.5|201|206|194|181|175.5|167.5|151|137|140.5|150|158|163.5|179.5|170.5|151|158|171.5|164.5|158|160.5|157|163.5|159.5|154.5|158.5|163|169|168.5|173.5|185.5|183.5|174.5|160.5|161|168|163|159.5|151|151.5|143|131.5|129|132|126|128.5|127|120|118|119.5|115|111|115.5|117.5|125.5|123.5|125.5|127.5|128|124.5|115.5|110.5|106|103.5|105|99.5|99||103|102.5|103|99.5|96.2|90.6|93.7|90.5|94.3|92.5|92.5|88.2|87.4|75.1|82.6|81.9|75.1|79|81.5|84.7|90.2|103|103.5|98.6|89.6|97.3|96.9|97.6|98.3|91.5|87.5|80.1|81|88.5|88.9|82|72.4|71.4|71|67.9|68.1|76.4|83.3|90.6|90.2|102|110|111|109|104|101.5|97.4|109.5|106|103.5|107|105|99|96.4|93.8|97.5|103|103.5|93.3|92.2|94|93|93.5|96|96.9|89.6|91|89|83.1|77.6|75.2|75.6|77|78.2|79.1|78.9|73|75.2|76.5|75.1|72.1|69.4|67|64.7|63.1|63.1|59.7|64.5|65.6|66.3|67.2|61.5|61.5|57.8|57.3|56.1|54.3|57|53.5|55.2|54.5|54.2|52.4|50.6|48.85|46.8|45.9|43.85|43.5|42.3|41.9|45.25|45.8|46.05|45|45.6|45.2|47.2|48.6|47|46.15|46.2|48.65|48.1|47.3|50.5|52.4|48.75|45.6|43.45|42.45|42.75|45|43.7|40.6|38.7|36.45|31.25|28.3|30.1|29.1|30.25|34.35|34.25|33.7|32.8|34|32.4|31.65|31.35||32.5|33.6|29.1|29.2|31.35|30.6|30.8|26.35|27.25|26.85|24.2|24.5|21.5|19.85|19.3|16.85|16|15.5|14.75|14.3|14.05|13.55|13.5|12.4|13.45|12.9|12.6|12.4
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|33.2388|30.4664|30.2188|29.9955|27.2377|27.3009|26.7716|25.3928|22.7515|23.7808|25.3821|32.2872|30.9657|36.3558|36.8965|36.5403|36.5306|38.5018|41.7548|39.9293|40.1914|41.0265|39.3369|37.8088|35.7344|36.71|35.73|35.84|35.77|34.36|33.41|32.49|31.12|31.17|32.38|33.36|32.14|29.85|28.54|28.58|28.67|30.6|32.1|35.86|35.36|35.38|36.17|37.22|35.66|35.04|32.91|32.19|31.67|33.02|33.83|34.67|36.83|39.01|38.76|38.08|36.42|36.44|34.98|33.99|34.53|32.29|29.11|31.15|30.12|29.45|29.24|29.81|27.79|28.16|28.18|29.8|29.95|30.18|29.86|34.64|36.01|34.09|34.34|36.55|39.06|39.61|41.05|39.28|37.53|38.69|41.39|41.39|39.98|42.67|44.15|41.81|41.71|42.25|42.52|42.85|44.54|46.09|47.27|46.21|47.71|48.46|48.64|48.4|49.2|52.87|51.86|51.14|49.97|51.2|51.35|50.21|49.74|47.22|44.63|43.29|44.81|46.84|47.17|46.68|45.92|43.89|42.01|39.91|40.01|39.69|40.86|40.11|41.09|40.43|39.92|40.91|39.14|37.54|36.73|37.31|36.96|37.67|38.35|37.77|36.77|35.57|36.96|35.95|35.55|33.07|33.06|32.91|32.22|32.7|32.91|32.7|33.06|31.59|31.26|31.5|33.38|33.33|33.48|33.96|33.32|34.24|33.42|33.61|34.84|34.61|35.25|35.52|36.19|34.66|33.57|31.79|30.75|30.5|30.22|31.01|32.04|30.37|30.48|29.84|26.42|25.4|26.28|24.95|24.71|24.85|24.39|24.27|23.85|24.16|24.56|24.51|24.76|24.52|24.23|24.52|24.68|24.78|23.86|23.96|24.47|24.25|24.75|24.3|25.07|25.09|25.73|26.81|27.14|26.13|25.17|24.49|25.68|25.69|25.14|24.47|22.8|22.55|22.57|22.75|22.92|22.25|20.64|21.03|23.03|24.82|23.28|23.5|23.71|24.15|24.27|24.06|24.79|25.61|26.33|26.84|27.42|26.53|24.48|24.86|25.92|25.88|24.26|22.43|24.78|25.84|25.87|24.94
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|54.73|58.559|53.91|54.1143|56.65|50.15|49.72|50|49.415|43.27|51.25|57.93|54.67|58.385|58.47|52.09|49.25|52.16|51.3|51.26|50.6|50.32|48.56|46.25|44.94|46.13|43.89|41.5|41.66|40.72|39.36|40.37|38.04|38.77|38.96|41.5211|39.35|39.37|39.69|39.61|37.3995|34.15|38.85|39.03|38.43|36.78|37.37|32.845|32.57|32.2772|30.9|31.96|33.29|33.01|33.82|38|37.31|38.01|38.06|35.96|32.91|34.05|33.44|32.73|30.9001|28.45|27.18|26.8|25.08|25.8|26.3|22.8|20.84|21.31|21.26|24.54|26.97|27|25.08|22.52|22.24|21.19|21.65|24.35|23.17|27.22|32.9|32.21|32.75|34.55|35.96|30.48|29|26.85|18.59|36.09|42.51|41.71|38.54|36.6|41.11|39.66|37.73|37.38|37.1102|34.32|29.19|27.43|26.215|25.55|24.621|24.1|25.35|26.18|25.88|22.94|23.74|26.704|24.45|22.6|25.921|25.63|20.03|21.7|22.56|22.06|21.12|18.65|17.08|18.53|19.7501|18.721|16.05|15|14.26|12.81|11.94|11.18|10.8|10.7|9.73|9.1|8.95|8.8|8.9|8.8|8.5|9.25|9.06|8.2389|8.2|8.82|8.2|6.9|7.01|7.51|7.46|7.35|7.85|8.04|8|8.02|8.05|8|8.19|7.7983|7.61|7.65|7.57|8|8.06|7.95|7.9|7.81|7.81|7.9|8.05|8|7.54|9.01|9.357|9.64|9.0135|8.2|9.01|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|73.8442|76.9038|79.4673|80.2115|82.3615|80.9144|80.625|80.2529|72.7692|62.0192|81.8654|109.2365|112.7096|121.6404|122.7981|117.8365|120.4|125.6096|124.8654|124.8654|125.775|126.6019|123.3769|129.4135|125.5269|123.2942|125.1134|126.5192|127.4288|122.7154|119.9038|120.4|115.7692|113.2885|115.7692|113.6192|116.8442|117.4231|117.8365|117.5884|116.1827|116.0173|120.7308|120.2346|120.7308|116.6788|114.4461|114.45|113.6192|114.2|111.72|108.41|105.8461|104.27|109.07|109.9808|108.74|107.5|107.5|107.33|107.09|107.83|107.5|102.37|100.4711|106.09|110.23|114.12|111.39|107.17|105.93|105.68|104.85|100.88|103.78|104.61|108.33|103.78|101.96|94.02|95.1|96.01|93.52|90.47|88.15|95.1|94.27|91.37|94.27|97.58|105.85|103.37|104.27|105.68|107.09|106.18|105.27|105.85|103.28|101.63|103.37|109.15|105.02|103.37|104.19|107.5|103.12|104.77|105.93|108.33|110.72|110.72|113.45|114.53|117.67|123.21|121.56|121.56|122.72|120.81|124.45|129.33|129.74|128.34|131.56|126.52|123.71|120.73|117.92|118.25|119.49|116.18|116.6|111.3|109.24|117.17|110.39|107.5|106.59|106.59|105.6|105.02|105.02|104.77|106.26|105.43|102.37|100.88|99.23|101.71|100.88|98.98|98.24|100.88|101.71|99.81|99.23|99.23|98.82|98.24|97.66|96.83|99.4|95.92|97.25|99.23|98.98|96.92|94.77|93.86|92.95|93.19|89.72|90.96|91.29|92.37|86.92|83.75|81.7|86.92|88.5|88.02|86.92|85.34|85.57|83.99|86.92|84.39|83.36|84.86|81.62|86.92|84.86|86.36|87.47|88.57|87.94|90.79|89.68|89.44|89.68|89.05|88.34|82.65|83.6|79.88|81.38|79.01|79.57|80.52|77.83|76.64|77.79|80.59|80.75|79.17|79.73|82.57|81.78|78.78|77.83|76.68|77.43|76.01|77|75.38|73.52|74.67|78.62|79.65|81.15|77.35|78.3|79.65|78.38|78.22|78.58|78.7|79.65|80.75|80.67|82.17|77.43|78.97|76.05|71.51|74.39|71.82|77.43|78.62|79.17|77.59
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|798|800|796|780|808|820|804|751|670|509.5|685|921|960|990|990|955.5|961|1011|1038|1025|1011|1039|1000|1051|1060|1054|1050|1042|1022|1010|990.5|983|975|971|990|987|1011|994|985.5|987|958|944.5|975|975|970|945|965|940|932|935|940.5|890.5|877|880|917|920|930|922.5|943|922.5|931|930.5|901.5|938|930|955|968.5|980|954.5|954|947|932|910|907.5|906|900|920|908.5|890|870|866|870|855|841|831|859.5|852.5|862|920|920|948.5|908|918|950|940|878|878|874.5|863|830|826|888|868.5|850|850|881.5|901.5|890|880.5|886|940|921|910.5|917.5|906|940|936|935|969|941|1010|1053|1025|1012|990|973|969|963|951|955|958|939|967|940|931|947|909|885|858|828.5|811.5|812|810.5|812.5|821|797|785|782|782.5|786|786|776|777|775|779.5|767|775|765|755|735|706|708|705|694|653|645|638.5|599|655|668|656|670.5|683|670|670|670|635|605|602|624.5|625|621|610|649|650|661|671|662|656|666|655|654.5|660|660.5|653.5|675|680|677|666|670|667.33|646.667|656|632|633|634|641.334|614.667|634.667|633.334|608.334|602.667|628|633.667|636|627|629.667|650|610|589.667|546.667|537.334|540|534.334|535.334|493.334|485.334|513|534.334|553|544|535.667|542.667|555|563.334|550.667|563.334|574.334|579.667|569.334|573.334|578.334|566.667|566.667|562|558|563.334|534|591.334|596.667|585.334|580.667
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|22.1279|21.8335|21.767|23.5334|23.0301|23.9703|23.4574|21.7575|23.4669|22.4223|25.5278|32.3941|33.999|38.9754|37.1235|37.228|39.3363|42.5558|41.0838|40.7609|41.853|41.6726|40.9603|38.738|38.5576|39.8017|40.5519|40.2765|41.1597|40.0296|39.0704|39.0039|35.9174|35.3001|35.2431|36.1454|33.6572|32.1471|28.9657|28.2534|27.5221|31.9952|33.1348|32.2231|32.2516|30.4377|30.5327|30.0483|31.8622|32.432|34.6258|33.4482|32.1756|31.9192|34.54|37.45|38.19|39.32|40.01|41.7|39.85|40.51|40.19|39.68|43.66|44.81|46.86|46.55|44.85|43.58|46.5|46.7|47.72|48.56|49.59|51.45|53.2|54.65|57.64|56.79|59.45|53.15|54.73|60.01|61.52|62.8|66.23|68.93|66.4|66.37|67.41|68.64|68.2|70|72.9|73.97|75.5|74.38|72.88|70.76|70.84|70.58|67.48|65.28|68.17|69.55|67.16|65.47|63.9|62.86|62.49|57.55|55.17|52.9|58.53|62.7|63.07|66.76|69.86|68.52|75.82|69.87|71.75|71.7|73.1|73.02|71.09|70.37|68.99|64.17|68.23|70.58|75.01|77.05|84|86.39|87|88.32|88.3|88.11|88.15|87.2|90.43|89.81|90.01|92|93.27|91.44|90.82|88.79|88.17|87.12|85.32|86.98|87.44|89.76|89.88|87.89|92.14|91.16|90.06|94.16|96.13|94.79|96.54|97.2|98.52|98.23|100|92.06|92.27|90.48|89.55|89.49|84.81|85.58|86|84.5|81.96|82.51|80.97|81.96|82.81|86.9|90|90.75|90.51|95.41|95.33|98.14|99.2|94.55|94.21|95.59|97.5|98|97|96.13|96.5|97.58|98|94.74|92.56|91.18|92.48|91|91.27|98.04|97.14|93.85|94.34|96.78|92.41|89.89|90.15|91|94.34|95.4|93.51|94.59|91.9|88.63|89.2|87.78|90.5|93.36|91.79|90.81|89.14|94.12|94.66|91.6|93.74|91.99|93.4|93.51|92.77|96|92.11|87.28|87|87.97|86.4|91.34|94.48|95.51|97.07|89.32|101.61|104.71|105.5|110.19
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|66.499|68.5648|66.0071|65.5153|64.5316|61.4821|57.6456|56.8586|53.6124|56.6619|63.9413|71.8111|71.3192|76.1394|74.8606|71.4176|72.6964|77.615|76.2378|74.8606|76.7296|75.1557|75.5492|73.9752|68.5648|66.8925|63.7446|62.7609|63.843|62.5641|61.4821|60.9902|59.9081|59.613|61.0886|64.7283|63.4495|62.269|60.8918|60.5967|59.3179|58.826|60.3016|61.187|60.7|60|60.2|63.4|60|58.7|58.2|57|58.8|62.1|63.6|63.8|67.7|67.3|66.1|66.6|64.7|64.9|65.2|66.2|65.5|64.9|62.6||63.2|59.2|55|55.8|56.7|58.9|60.7|57.2|57.6|59.7|58.9|57.1|58.8|50|49.05|55.6|51.7|60.7|66.6|63.7|61.2|69.2|71|70.3|72.4|74.7|73.6|69.8|67.9|65.1|64.3|67.1|64|66.3|64|62.9|62|61.4|59.6|59.4|58.6|62.4|62.9|63|61.8|62|63.1|60.5|60|62.3|62.5|58|62.9|62.5|62.5|62.2|62.6|63|60.7|60|60|67|60.1|58.3|56.6|55.1|54.9|54.4|54.2|52.4|51.8|53.5|53.4|53|53.5|52.9|52.1|52.2|54|55.6|55.8|54.1|54.1|58.4|56.5|56.1|57.5|56.7|55.8|55.1|53|57.3|54.6|56|57.1|57.1|57.8|58.9|59|58.7|59.9|60.1|57.7|56.9|56.6|55.3|55.3|56.1|55.5|53.6|53|57.9|57.1|57.7|57.6|56.4|57.3|60.6|63.8|59.6|60|59|57.8|57|56.6|56.5|56.8|53.8|54.8|51|53.7|56|54.5|52.5|51.5|51.8|51.7|52.1|53.5|52.8|51.8|50.3|49.9|48.15|49|50.5|49.2|47.5|49|49.6|49.75|48.95|50.6|50|49.45||48.95|37.75|36.9|39.3|39.8|42.1|42.3|38.25|39|39.1|39.55|38|39.6|41.75|40.65|41.3|41|38.1|35.3|35.55|38.05|37|36.2|35|34.1|34.6|31.5|35.2
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|14.36|15.93|14.16|14.73|15.71|15.5|14.2|13.95|13.85|12.6|14.03|12.275|11.53|13.11|13.54|12.25|12.61|13.41|14.19|14.4135|14.05|14.34|13.7|13.25|12.3|12.04|11.75|11.05|11.24|11.31|9.41|9.03|8.585|8.56|8.78|9.29|8.65|7.965|7.7|7.69|6.17|6.47|6.97|7.39|7.27|7.555|8.51|7.75|7.67|7.35|6.91|7.39|6.93|7.63|8.2448|7.9834|7.55|7.71|7.96|7.96|6.9|6.91|7.3|7.07|6.67|6|6.99|7.21|7.14|6.33|5.75|5.66|5.16|5.15|5.04|5.09|5.1|5.22|5.19|5.03|5.03|4.305|4.58|5.015|4.865|5.44|5.89|5.88|5.74|6.25|6.82|6.82|7|8.95|9.05|9.53|9.81|9.95|10.41|10|10.9|10.8|11.79|11.495|11.7|11.81|14.82|15.13|14.41|15.55|15.98|15.57|15.925|16.7|17.6|16.49|16.63|17.97|15.5|14.3|15.49|15.61|15.06|12.7|11.73|11.68|11.56|8.14|8.09|7.92|7.9|7.91|8.13|7.79|7.8599|7.9|7.8|8.29|8.75|9.12|9.33|8.92|8.72|9|9.84|11.04|11.5|11.5|11.01|9.94|9.96|10.5|11.35|11.625|12.46|12.2224|12.8241|13.05|13.59|13.64|13.6|13.09|13.15|12.55|13.12|13.4|13.02|12.755|12.85|12.84|12|11.39|10.775|10.5|10.54|10.825|11|10.865|10.84|11.07|11.34|10.61|11.835|12.89|12.38|12.59|13.31|13.43|13.95|14.56|14.505|13.31|13.1|13.16|14.02|14.57|15.35|13.85|13.47|13.21|12.47|12.23|10.97|10.3|10.62|10.7|11.11|11.04|10.21|10.34|11.8|12.06|12.85|13.17|12.96|12.64|11.97|12.19|11.9|11.38|10.66|11|11.63|10.37|11.26|11.31|13.13|13.2|13.47|15.07|16.24|15.76|15.36|14.64|15.69|12.02|12.86|19.91|19.44|17.95|17.04|17.48|15.76|16.02|15.68|15.38|16.21|14.68|17.08|16.9|18.99|18.86
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|18.6071|19.4286|17.4286|17.4643|17.2857|18.5357|17.7857|16.5714|14.7143|15.6786|17.8571|21.0357|21.0714|22.1429|19|13.7571|13.9286|15.1786|14.6429|14|13.3286|13.2143|12.2714|12.4286|12.1|11.8571|10.0429|10.6|9.6|9.5571|9.5571|9.5714|8.5714|8.0429|8.4857|6.8929|6.6286|5.8571|6.4714|6.5714|6.4357|6.5929|7.1429|7.1571|7.5714|7.6714|7.7286|7.5714|7.8571|7.8|7.8429|7.7286|7.7143|8.2143|8.4143|9.0714|9.3857|9.9429|9.9429|9.3571|9.0714|9.8571|9.8429|9.7857|10.3571|10.2571|9.1714|9.0857|8.9857|8.9|8.8143|8.7286|8.5571|8.6|9.1143|10.5429|10.8571|10.3571|10.3714|9.7857|9.3|8.7571|8.8286|8.7857|7.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|35.35|33.55|29.9|29.95|29.1|28.8|26.75|26.1|23.6|22.4|26|28.5|28.75|30.35|28.7|28.35|28.5|28.8|30.95|30.55|31.05|30.4|29.8|28.55|27.55|26.9|26.9|26.3|26.1|25.4|24.95|24.7|24.65|24|23.35|24.5|24|23.65|22.65|23.3|21.55|19.64|20.5|20.35|20.15|20.3|20.55|20.25|19.1|19.24|19.42|17|16.48|17.44|18.84|20.15|20.7|19.88|20.55|19.36|18.76|17.42|17.24|17.5|17.62|16.58|13.92|14.44|13.28|13.3|13.84|14.36|14.54|14.54|15|15.42|15.92|14.96|14.7|14.04|14.6|13.68|14.7|14.8|15.3|17.44|18.4|16.04|15.76|16.42|16.9|16|14.94|17.6|17.12|18.76|19.98|18.94|19|22.2|24.4|26.65|25.6|23.9|23.75|23.55|22.65|22.25|20.9|20.2|20.5|20.8|20.5|20.3|20.2|19.9|19.28|18.7|17.9|17.06|19.1|19.58|19|17.8|17.72|16.74|16.02|15.52|15.1|15.8|16.76|17.08|15.7|15.56|16.42|16.92|16.6|16.74|16.42|17.02|17.04|16.58|16.74|16.76|16.5|16.36|16.5|16.2|16.3|15.62|13.9|13.62|13.24|12.72|13.06|11.52|11.3|10.8|10.68|10.7|10.72|10.46|10.5|10.76|11|9.95|11.44|11.3|11|10.32|10.22|10.1|9.66|9.24|8.1|7.01|6.88|6.67|6.51|6.27|6.58|6.91|7.1|7.01|7.02|7.25|7.75|7.68|7.2|7.06|7.18|7.63|7.26|7.16|6.75|5.36|5.33|5.22|4.75|4.68|4.22|4.1|4.1|4.05|4.03|3.95|4.14|4.04|3.92|3.54|3.65|3.77|3.9|3.86|3.75|3.57|3.6|3.6|3.92|3.95|3.46|3.4|3.48|3.29|3.59|3.64|3.6|3.99|4.1|4.54|4.56|4.25|4.12|3.65|3.7|3.31|3.43|3.17|3.19|3.24|3.28|3.21|2.92|3.05|2.98|2.81|2.85|3.12|3.57|4.06|4.21|4.28
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|31.0088|31.3977|30.4106|30.5352|29.1593|30.61|27.7933|28.4164|30.4106|25.5249|32.978|37.3851|40.7552|42.3754|42.3754|42.3754|41.9516|41.9118|41.0493|39.9326|40.6654|40.2367|38.5018|38.4619|38.5417|38.3871|39.3194|40.8549|40.1021|39.1399|39.1947|39.1349|39.2645|38.3821|35.1466|39.8827|39.9625|39.8827|37.3402|37.3851|37.2654|36.393|35.02|35.4|35.22|36.02|36.29|36.39|36.6|35.41|35.27|34.83|34.35|34.9|35.92|37.37|36.39|36.14|36.14|33.83|32.98|33.48|34.4|33.98|34.52|36.59|35.12|33.3|32.75|31.51|29.63|29.21|29.11|28.54|28.54|26.72|26.99|28.82|31.51|31.87|31.51|31.01|31.75|31.71|31.35|32.27|31.71|31.61|33.54|33.74|31.95|33.39|33.58|33.33|32.33|31.91|31.83|32.91|33.7|33.67|33.5|33.35|31.91|31.91|33.5|34.52|34.5|36.89|35.4|34.34|34.3|34.52|34.62|34.55|33.12|30.75|30.66|29.51|29.03|29.31|28.92|30.52|30.85|30.31|29.91|29.51|28.72|28.77|28.91|28.72|29.05|29.04|30.27|30.23|30.21|29.88|30.59|31.23|32.23|32.42|32.3|32.7|32.11|31.93|32.23|32.98|32.94|33.86|33.9|31.91|31.87|31.31|32.11|32.5|33.12|31.51|30.22|30.38|29.79|28.91|29.09|30.31|30.23|29.67|29.91|30.12|30.11|29.16|28.36|29.07|29.88|30.65|30.12|29.52|29.91|29.11|28.46|28|26.62|26.52|26.92|26.28|26.71|26.22|22.34|20.42|20.42|20.29|20.28|19.15|19.04|19.01|19.06|19.34|19.14|19.42|19.34|19.33|18.65|16.85|16.81|16.55|15.69|15.68|16.07|16.55|16.99|16.59|16.67|17.03|17.15|17.15|16.95|15.67|15.43|15.24|15.08|15.91|14.7|13.46|12.98|12.97|12.32|12.37|12.28|12.12|11.53|12.31|14.88|14.12|14.06|13.38|13.8|13.48|12.96|13.01|14.64|16.62|16.59|16.88|17.08|16.66|16.69|16.27|15.57|15.09|15.19|14.2|15|17.07|17.39|17.41
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|83.25|81.5|82|76|72|73.5|77.5|61.25|55.5|51.25|50.5|105.5|102|122.5|123.5|121|121|128|128.5|129.5|124.5|123.5|122|116|116|118|116.5|120|121|117.5|116|116.5|115.5|116|122|122|120|117.5|114|120|121|123.5|129|133.5|133.5|131.5|132|133|127|125.5|123|124|124|127.5|128|130.5|132.5|130.5|128.5|126|123|119|118.5|120.5|123.5|123.5|120.5|123|117|122.5|120|120|112|110.5|114|121|134|126.5|127.5|130|135|134.5|132.5|142|144.5|150|153|148|136|138|140.5|134|133|138.5|137.5|131.5|128.5|132|128.5|130|125.5|132.5|132.5|127.5|138|134|130|133|131|120|112.5|111.5|114|113|114|109.5|114|112|110|111|114.5|113|109.5|105|99.75|98.75|94.5|93|92.25|91.25|91.75|90.75|89.5|85.5|85.5|85|89.25|89.25|88.5|88.25|86.75|87.5|85.25|84.75|84.25|85|86.25|83.75|83.75|82.75|83.75|86|86|86.5|85.25|89.75|92.25|93.5|93.25|93.5|95.75|95.25|97|93.5|91.75|90|87.75|88.25|91.75|91.75|90.75|93.5|96.75|94.5|93.75|95|96|90.75|89.75|91.25|87|81|80.75|78.25|80|81.25|81.75|81.75|76|81.5|78.75|77.75|75|77.25|79.25|80.5|81.75|80.5|77.25|81.5|83.5|81|81|78.5|79.25|79.25|80.25|76.5|74.5|74.75|71.25|70.25|72.25|67.25|69|66|67|66|68.25|74|66|66.25|57|53.75|52.5|48.5|41.25|44.25|48.5|56.75|56.75|54.5|54.25|61.25|68|70.25|71.75|73|70.75|71.75|72.5|69.25|69.5|71|71.25|73.25|73.25|67|76|79.5|87|87.5
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|619.953|639.326|537.615|522.116|532.772|486.275|443.654|432.029|377.784|348.723|502.743|621.89|641.264|723.117|721.664|688.729|685.823|673.714|750.724|736.194|735.225|738.131|714.883|753.146|778.816|759.926|767.191|786.565|819.5|825.312|822.406|828.218|818.531|813.204|856.794|866.965|871.324|860.184|896.025|892.635|886.823|879.558|911.04|906.681|888.276|876.652|866.481|864.059|864.059|862.122|881.495|863.09|823.375|811.75|846.623|865.028|834.999|869.387|878.589|877.136|888.276|891.182|886.339|900.869|894.572|899.9|891.182|892.151|875.683|874.714|886.339|927.023|872.777|871.808|877.62|877.136|881.495|900.869|884.401|862.122|873.261|870.84|857.278|858.247|841.779|872.777|872.777|857.278|863.09|871.808|944.459|925.086|901.837|953.177|954.146|900.869|910.555|867.934|867.449|842.748|840.326|903.775|915.399|896.025|896.025|899.9|881.495|876.652|867.934|871.324|887.307|876.167|888.276|879.558|958.989|988.05|1005.486|997.736|968.676|960.442|1002.58|997.736|978.363|997.736|983.206|973.519|966.254|967.707|944.459|968.676|974.488|963.833|1008.392|988.05|957.052|1026.797|974.488|939.616|920.242|899.416|881.495|877.62|866.965|868.902|852.435|842.748|828.218|846.623|826.281|826.281|814.657|810.782|837|850|869|865|864|855|855|864.5|860|848|848|840|818|815|810|800.5|784|778.5|777|776.5|785.5|790|773|770.5|722.5|710|700.5|670|704|713|722|722|750|826|831.5|838|831.5|858.5|851|853.5|848|845|853|891|888|890|870.5|870|870|845|833|820|829|801|815|825.5|797.5|790|723|728|760|764|741.5|735.5|728|734|732.5|710|684.5|680|680|668|649.5|626|600|660|700|740|740|721|724.5|733.5|741.5|733.5|729|770|770|746|747|750|732.5|735|730|720|725|695|755|751|769.5|767
09474|13191|/equities/masraf-al-raya|MSCI_EEM|3.702|3.755|3.761|3.672|3.52|3.72|3.653|3.606|3.481|3.58|3.6|3.951|4.05|4|4.03|4.08|4.1|4.07|4.05|3.9|3.95|3.95|3.93|3.87|3.84|3.8|3.82|3.83|3.76|3.71|3.69|3.55|3.54|3.53|3.52|3.52|3.53|3.53|3.44|3.44|3.41|3.5|3.78|3.78|3.8|3.75|3.76|3.73|3.6|3.65|3.511|3.4|3.4|3.37|3.55|3.605|3.614|3.599|3.58|3.587|3.663|3.641|3.562|3.59|3.69|3.79|3.775|4.001|4.001|4.06|4.15|4.126|4.1|4.051|4.102|4.103|3.913|3.941|3.838|3.762|3.77|3.707|3.707|3.7|3.712|3.7|3.711|3.73|3.7|3.7|3.6||3.651|3.8|3.711|3.59|3.562|3.551|3.475|3.44|3.366|3.375|3.34|3.301|3.306|3.335|3.419|3.421|3.55|3.581|3.57|3.541|3.526|3.622|3.521|3.61|3.721|4.112|3.925|3.8|3.995|4.052|3.999|3.891|3.715|3.689|3.615|3.405|3.385|3.351|3.332|3.39|3.399|3.511|3.52|3.522|3.52|3.58|3.7|3.605|3.57|3.7|3.811|3.94|4|4.09|4.07|4.16|4.14|3.935|3.77||3.8|3.9|3.86|4.39|4.31|4.235|4.12|4.14|4.13|4.15|4.225|4|4.205|4.085|4.025|3.95|4.01|4.11|4.055|4.005|3.95|4.05|3.87|3.835|3.715|3.69|3.535|3.5|3.375|3.31|3.34|3.305|3.315|3.34|3.485|3.48|3.5|3.475|3.495|3.39||3.505|3.68|3.765|3.76|3.6|3.565|3.515|3.5|3.405|3.38|3.35|3.355|3.35|3.25|3.27|3.28|3.32|3.24|3.21|3.32|3.43|3.43|3.405|3.525|3.55|3.5|3.545|3.41|3.49|3.37|3.365|3.31|3.185|2.86|3.19|3.405|3.65|3.455|3.37|3.5|3.57|3.77|3.9|3.955|4.21|4.31|4.315|4.365|4.3|4.17|4.22|4.25|4.17|4.205|3.72|4.15|4.355|4.29|4.49
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|1.4923|1.5615|1.5923|1.5846|1.5846|1.5846|1.5692|1.5538|1.5615|1.5692|1.7308|1.9769|2|2.1308|2.1154|2.0923|2.1308|2.2846|2.4231|2.4154|2.3923|2.3462|2.3077|2.1846|2.1769|2.2077|2.1846|2.2077|2.2923|2.2308|2.2|2.2154|2.1077|2.0769|2.1385|2.2308|2.1769|2.0769|2.0615|2.0769|2.0231|2.0385|2.1154|2.2923|2.2692|2.2846|2.3462|2.3|2.2077|2.2077|2.1769|2.1923|2.1769|2.3077|2.4|2.7154|2.7538|2.8077|2.7077|2.5|2.3462|2.3615|2.3538|2.3308|2.5231|2.4077|2.4154|2.4308|2.3769|2.4|2.3923|2.3|2.1769|2.1615|2.2|2.2308|2.3|2.3308|2.2769|2.1846|2.2308|2.0846|2.1538|2.1462|2.1846|2.3462|2.4077|2.2846|2.1538|2.3231|2.4385|2.3923|2.3462|2.4615|2.4615|2.4154|2.4231|2.4769|2.4769|2.5231|2.8846|3.1231|3.2538|3.3|3.4462|3.0231|2.9615|2.9385|2.9769|2.8077|2.9077|2.8846|2.9692|2.9|3.2154|2.9769|3.0692|3.0769|2.9615|2.8846|3.2769|3.2|3.0385|3.2|3.1077|3.0231|2.9615|2.9|2.8385|2.8077|2.7231|2.8077|3|3.0615|3.1462|3.0462|3.0615|3.1923|3.1769|3.4308|3.7769|3.7154|3.7385|3.7692|3.7154|3.7077|3.5923|3.3|3.2154|3.1462|2.7308|2.6308|2.5385|2.5385|2.6231|2.6538|2.6462|2.5308|2.4615|2.4692|2.4923|2.4846|2.6769|2.6846|2.6077|2.6231|2.6615|2.6308|2.7462|2.7154|2.6308|2.1846|2.1615|2.1769|2.0846|2.1077|2.0538|2.0231|2|2.0385|2.2231|2.3308|2.2846|2.1308|1.9923|2.0077|2.0692|2.0538|2.0154|1.9846|2.0231|2.1538|2.1692|2.0769|2.58|2.63|2.75|2.7|2.66|2.7|2.75|2.69|2.68|2.64|2.59|2.56|2.65|2.65|2.57|2.62|2.67|2.8|3.03|3.12|3.11|2.97|2.91|2.92|2.85|2.82|2.63|2.61|2.62|2.56|2.63|2.6|2.79|3.03|3.23|3.3|3.27|3.38||||||||||||||||||4.94|3.8|3.72
09476|50000|/equities/china-res-gas|MSCI_EEM|39.5|40.25|41.7|43|39.55|39.5|39.5|35.3|35.8|34.05|35.45|38.65|37.3|40.05|39.4|39.75|41.05|42.3|43.15|41.7|41.8|41.7|41.65|41.5|42.7|42.85|43|43.65|44.55|44.7|42.9|41.25|38.65|38.3|37.85|37.95|36.25|35.9|35.8|37.45|38.1|38.65|38.15|37.5|37.55|40.05|37.55|37.8|37.5|36.65|36.5|35.6|35.35|35.1|35.2|36.25|35.45|33.5|34.1|34.8|31.25|31.4|31.6|31.65|33|32.25|30.6|29.7|29.7|31.5|30.5|28.85|29.95|30.25|30.2|30.4|31|30.7|28.2|28.9|29.15|29.05|29.7|29.9|30.05|28|31.6|34.55|36.1|35.35|34.9|33.5|32.2|34.6|35.35|35|34.7|32.65|31.75|30.6|29|29.7|29.1|27.4|29.1|27.9|27.85|27.85|27.85|27.5|27.85|26.5|25.9|25.7|25.45|25.4|26.05|26.2|24.7|24.65|25.2|24|23.85|24.1|26.4|27.3|27.25|27.65|28.85|27.85|27.15|27.75|27.65|27.85|28.45|28.25|26.85|27|26.1|26.15|25.85|27.05|26.8|26.1|28.4|28.1|28.65|28.4|28.9|28.1|26|26.05|23.85|23.2|23.55|23.9|23.25|21.65|24.8|25.4|25.7|25.1|26.7|26.95|25.2|27.25|25.9|25.5|23.4|23.65|23.6|23.65|23.7|23.85|24.35|22.55|21.25|20.85|21.1|22.25|22|22.8|22.65|22.75|23.3|23.85|24.6|26|26.3|26.6|26.05|26.15|25.4|25.05|24.35|25.55|23.2|22.4|22.65|22.5|23.05|22.8|22.6|21.3|21.65|21.75|21.95|21.45|20.6|21.35|21.1|20.95|21.65|21.25|22.35|21.1|21.2|21.55|21.3|21.2|20.1|19.2|19.06|19.14|19.44|18.6|18.18|19.04|19.84|22.3|21.75|20.8|21.3|21.05|21.15|20.3|20.25|20.5|21.3|22.5|21.95|20.1|19.5|20.2|20.05|20.5|19.48|16.76|17.86|22|23.4|21.2
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|48.3796|48.7766|46.3452|43.7154|41.284|40.49|39.1999|38.2571|31.2607|29.524|34.1387|39.6961|39.7457|43.3184|42.7229|41.1847|42.9711|46.1467|48.1812|48.4293|49.8683|49.7194|46.7422|48.2804|47.3376|47.3872|48.8758|46.1467|45.6009|44.807|43.2192|45.3528|46.0971|45.7498|45.8986|47.2384|47.8834|49.7194|50.3148|50.9103|46.0971|41.4824|43.9138|46.246|46.7422|46.9407|47.4865|47.7842|45.5513|45.3032|44.5589|45.7994|46.1964|46.6926|46.9407|45.5513|45.1543|44.2116|41.1351|36.7685|32.0546|32.1539|30.2683|30.7645|32.8982|33.8409|33.3944|33.444|32.5508|33.444|32.6997|30.5164|29.7721|31.3|31.5|30.25|30.7|30.5|30.25|30.9|31.35|29.05|30.7|31.95|32.15|34.25|34.6|33|32.35|34.85|36.65|36.25|36.1|40.7|40.65|42.2|40.85|41|40.1|41.8|44.1|46.6|47.1|47.7|47.05|46.7|42.55|39.1|38.8|41.45|41.3|40.6|38.85|39.4|42.55|41|41.25|41.95|40|38.95|41.95|44.45|45|44.9|39.55|38.8|36.9|32.6|32.15|31.5|32.6|32.4|31.6|31.5|30.6|30.35|30.6|29.65|29.7|31.05|30.75|31.15|31.9|33.2|33.5|33.35|33.25|33.55|34.3|33.95|33.35|34.5|33.8|34.9|35.15|35|33.25|33.3|33.1|33.6|34.55|33.7|33.4|34.4|35.25|35.2|35.45|34.35|34.4|33.8|34|32.1|31.65|29.5|28.6|28.4|28.2|29.1|29|29.55|30.3|30.4|30.6|30.05|30.3|30.2|30.6|31.3|31.2|30.55|30.2|28.8|28.05|27.85|25.8|25.85|26.55|28|27.1|26.75|26.95|25.95|25.7|25.5|25.35|26.4|27.9|27.25|27.25|26.65|28|28.65|29.1|29|26.85|26.1|28.2|28.9|29.5|29.5|28.05|27.3|27.65|26.75|27.3|27.4|28.3|29.8|30.65|34.5|33.1|31.2|32.05|33.3|33.05|34|34.9|36.2|35.65|34.45|35|34.3|33.3|34|34.25|35.3|33.6|36.55|38.05|40.55|40.05|40.95
09478|103623|/equities/pegatron|MSCI_EEM|60.3|61.7|64.6|65.2|62.6|61.3|58.8|57.8|48.2|46.9|52|60.2|62.7|64.4|63.2|60.7|62.5|67.9|67.7|66.5|67.6|68.8|68.6|67.5|66.9|67.7|69.7|66|60.5|59.1|57.9|54.8|54|53.7|53.8|53.1|52.1|51.8|49.85|50.6|49.05|46.95|49.6|55.6|54.8|54.3|54.1|53.4|51.6|50.2|50|48.85|50|49.8|50.9|57.3|57.9|54.1|52.9|52.4|51.1|51.3|51.5|51.4|52.2|51.1|50.2||50.7|48.5|47.85|46.75|48.3|49.1|49.55|49.7|49.85|50|49.65|48.2|50.8|54.2|53|53|52.3|59.7|60|61.5|58.6|61|63.8|62.8|65.1|65.6|65.7|67.5|64.1|62.3|62|60.6|64.5|66.2|65.2|63.2|64.3|65|66.7|68.5|68|69|71.1|72|72.6|72.5|73.8|73.6|73.6|72.7|72.3|70|76.5|76|74.3|71.3|71.1|70|69|68.1|67.5|67.5|68.2|69.9|72.8|77.5|78.5|77.9|81.1|79.7|76.1|81.2|86.3|92.5|92.6|90.9|89.2|90.1|93.2|96.7|97.6|96.6|95.8|95.1|92.1|90.9|92.7|92|91|88.3|87.6|89.3|87|85.2|86.7|89.1|86.3|84.5|81.8|80.8|80.4|80|80|76.6|75.1|74.2|72.5|72|77.1|75.8|75.1|75.2|73.5|74.6|73|70|74.7|80.9|83.3|80.9|80.1|80.7|79|80.3|74.5|74.9|75.1|77.2|77.8|71.7|72.1|75.8|74.6|68.8|67.3|66.3|66|67.4|68.4|66.6|60.9|60.4|60.2|65.4|67|67.9|70|72.1|73.2|74.7|78.5|78|78.1|77.3|73.1||76|72.1|64.1|63.9|64.1|71.6|76|75|79.7|84.2|84|82.1|80.5|78.5|79.5|80|82|78.2|79.1|81.8|86.3|80.6|81.1|71.2|79.1|82.6|78.6|88
09479|8544|/equities/wharf-holdings|MSCI_EEM|12.96|13.38|13.64|13.82|13.5|13.9|13.78|13|12.04|12.54|13.16|16.46|16.02|19.66|19.18|18.9|19.16|20.3|21.2|19.72|19.52|19.36|19|17.7|17.58|17.96|17.68|17.78|18.06|17.54|17.52|17.16|16.7|16.76|16.3|16.62|16.76|16.6|16.66|17.34|16.56|16.74|18.24|20.05|20.3|20.25|20.45|19.8|19.98|19.68|19.6|19.98|21.05|22.05|22.25|22.05|21.7|22.05|22.7|23.45|22.8|23|22.45|24|24.5|24.45|23.65|22.8|22.8|22.4|22.05|20.7|19.86|20|19.7|19.96|20.5|20.45|19.9|19.92|19.86|19.26|18.82|18.74|18.7|19.48|21.25|21.2|21.2|21.5|21.95|22|22.3|24.05|25.6|25.55|25.15|25.6|24.3|25.05|25.6|25.25|25.25|25.05|25.25|25.7|24.8|25|25|25.05|26.05|26.05|26.6|26.6|27.75|28.3|28.7|28.4|27.7|26.95|31.35|30|30.05|30.9|27.05|26.3|26.1|26.1|25.1|24.05|24.7|18.4747|18.538|17.8665|17.9045|18.0692|17.7651|17.6004|17.423|17.8538|17.8918|18.2973|18.0058|17.6282|17.2741|17.3247|16.5912|16.5154|16.4395|16.2624|16.136|16.2877|16.5912|16.9074|17.2615|16.6924|16.5027|16.1613|16.5533|16.5659|16.5154|16.4648|16.6798|16.6165|16.7809|17.0212|16.8062|15.4278|15.4278|15.0105|14.3656|14.5047|14.5426|14.4667|14.3656|14.0621|13.1136|12.5825|12.6963|13.2148|13.8471|13.8597|13.6954|13.2022|13.7712|14.4667|13.9736|13.5942|13.7333|14.2265|14.0747|14.0115|13.7333|13.8724|13.5815|13.6068|13.531|13.0378|12.7596|13.2148|12.6458|11.8617|11.6088|11.2547|11.0018|11.0777|11.2041|10.5086|10.2431|10.2557|10.2936|10.1292|10.5466|10.4327|10.3063|9.8637|10.0787|10.3695|10.4327|10.1166|9.8384|9.6234|9.1555|8.9911|8.7129|8.8647|8.9405|9.497|10.3442|10.7995|10.5719|10.496|10.711|11.0777|11.2294|10.8248|11.0903|45.55|46.15|45.8|45.25|44.5|42.2|42.35|42.35|40.1|40.25|40.65|43.6|45.4|48|49.05
09480|27075|/equities/bimbo-a|MSCI_EEM|35|34.22|34.06|32.55|31.6|31.5|31.41|30.36|29.2|28.11|26|29.69|28.84|30.71|32.8|32.8|32.45|33.42|34.65|34.53|34.22|33.47|33.41|32.75|33|33|33.66|34.67|35.72|35.51|33.5|34|34.51|34.8|35.84|35.67|35.84|34.01|32.55|32.8|33.04|34.56|34.56|35.86|39.91|39.63|39.81|39.72|39.09|38.86|38.98|38.28|39.1|40.52|40.75|40.43|40|39.52|39.97|40.5|38.9|38.23|37.84|37.26|37.29|35.57|36|36.73|36.4|37.51|37.84|38.32|38.5|38.44|37.2|37.99|37.52|35.85|37.37|37|36.46|35.7|36.02|36.61|37.05|38.07|39.78|39.34|38.4|38|39.1|38.91|38.51|38.57|38|37.83|38.01|39.29|36.95|36.32|36.1|35.53|34.92|37.05|37.25|38.06|39.34|40.62|42.51|41.15|40.7|39.15|39.59|41|41|41|42.94|43.05|43.4|44.01|44.8|44.04|43.46|42.8|42.91|42.03|42.2|42.25|42.18|42.82|43.77|43.3|43.51|43.26|43.8|43.93|44.81|43.93|42.61|42.5|43.01|42.7|42.74|42.9|42.4|43.44|43.81|44.89|45.55|44.71|44.25|44.4|45.32|45|45.41|41.96|43.6|45|44.95|44.65|45.25|44.99|45.2|46.3|46.22|46.45|45.23|46.05|46.01|46.65|47.03|46.23|45.6|45.31|45.01|46|46.01|44.09|43.9|45.54|45.66|45.17|46.7|46.4|49|48.53|50.02|51|50.76|51.1|50.9|50.66|50.2|53.08|52.75|53|54.5|54.9|54|55.5|57.75|56.36|56|54.05|54.09|52|53.05|53.33|55.05|54.3|52.62|52|49.5|47.68|48.85|48.9|49.88|50.1|50|50.01|51.1|50.77|50.66|49.67|49.6|46.71|45.86|45.62|44.71|45.08|46.02|43.98|43.65|45.3|46.55|46.76|46.01|46.5|45.58|44.43|43.24|42.58|41.02|41.26|41.51|41.22|41.19|38.35|40.03|41.6|42.97|41.55
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|21868|21953|21715|21701|22554|26036|25917|24153|22000|20500|22622|23626|22940|24488|24700|24348|24428|25251|25441|25026|25227|25500|25570|24723|24651|24729|25300|24569|24127|24025|23250|24356|22550|21196|20954|21350|20034|19124|18553|18950|19311|19749|20101|20128|20594|20081|19941|20231|20723|20002|18838|17938|18600|19497|19628|19103|19272|17316|17181|17162|17555|17713|17501|17740|17940|17229|17325|18465|18559|18800|18701|18053|18006|18150|17527|16917|17296|18404|18025|18401|18870|17350|15709|15250|15301|16300|17299|17100|18622|18917|19858|18574|18382|18814|18558|18524|18143|18610|19119|18864|19205|19692|19929|19709|19915|20716|20059|20703|20400|18405|18251|17520|17945|17209|16805|17065|16780|16075|15945|15559|16119|17100|16575|16583|17300|18020|17078|17062|17010|16500|15475|15095|15044|15750|15281|15500|15250|15163|15407|15015|14959|14844|14560|14404|14200|14307|14627|14575|14220|13967|13800|13611|13742|13318|13050|13233|13463|13312|13246|13200|12600|12851|12480|12483|12577|13251|13134|12855|12600|12050|11879|11708|11601|11607|11516|11202|11141|11250|11000|11100|11500|11606|11430|11000|11238|11907|11874|11701|11799|12363|12259|12450|12240|11900|11623|12359|12570|12395|12376|12126|12127|12021|11813|11393|11360|11062|11231|10640|10246|10010|10080|10011|10055|10200|10036|9505|9300|8980|8630|8910|9000|8701|8500|8502|8388|8031|7680|7625|8231|8900|8950|8500|7774|9025|9605|9274|9735|10054|10011|9400|9382|9152|8903|8949|8920|8761|8855|8566|8545|9149|9575|9202
09482|9215|/equities/china-res-power|MSCI_EEM|8.33|8.1276|8.81|8.7082|8.77|8.68|8.1|8.01|6.86|6.42|8.1|9.2|9.19|9.97|10.42|10.26|10.42|10.86|10.78|10.58|10.48|10.48|10.36|10.12|9.97|9.85|9.81|9.72|9.92|9.72|9.37|9.39|8.98|9.19|9.75|10.62|10.3|9.97|10.1|10.44|10.26|10.9|10.92|10.92|11.06|11.18|10.7594|10.8368|11.12|11.2|10.9723|10.82|10.0628|10.2|10.54|10.5853|11.18|11.2|11.36|11.62|11.32|11.92|14.52|14.38|14.64|15.6|15.66|15.42|15.14|14.48|15.26|15.02|14.64|14.7|14|14.34|14.42|14.48|14.56|13.8|13.42|12.86|12.2|12.84|13|13.3|13.6|13.3|13.16|13.78|13.92|13.9|14.16|14.52|14.56|14.94|13.98|13.8|13.46|13.2|14|14.68|15.42|15.72|15.38|15.06|14.88|14.74|14.22|13.96|14.08|14.08|13.96|13.58|13.74|13.04|13.36|13.26|12.82|12.96|14.16|14.1|14|14.02|14.32|14.3|14|14.06|13.82|14.5|14.88|14.82|14.42|14.52|13.84|13.78|14.1|13.94|13.7|13.9|14.32|14.06|14.26|14.66|14.84|14.7|14.72|14.4|15.2|14.86|14.68|14.92|14.3|15.16|15.4|15.5|15.1|14.32|13.52|13.68|13.7|13.7|14.2|13.82|13.9|14.02|14.06|14.1|14.02|14.2|13.66|13.18|13.06|13.12|13.18|12.26|12.22|11.86|12.02|12.02|12.38|12.7|12.56|12.52|12.66|12.72|12.94|13.48|13.22|13.42|13.32|13.86|14.02|13.94|13.3|13.1|13.1|12.4|12.22|11.6|11.4|10.86|10.7|10.92|10.72|10.98|11.72|11.54|11.52|12.08|12.52|12.8|12.92|14.12|14.48|13.8|13.62|13.64|13.7|13.7|12.54|12.68|11.86|11.32|11.96|12.1|12.42|13.4|14.2|14.9|14.52|13.9|14.14|14.22|14.52|15.32|15.82|16.72|17.26|19.14|18.94|18.46|16.82|17.5|18.02|17.64|17.5|17.58|18.82|19.16|19.7|18.8
09483|103223|/equities/lite-on-tech|MSCI_EEM|45.5|45.9|44.6|44.1|42.7|42.1|41.35|40.35|38.05|37.7|39.3|42.3|43.15|45.6|46.55|46.35|45.55|49.8|48.9|48.5|49.2|49.25|49.65|48.8|48.15|48.4|49.8|49.25|49.75|48.45|47.9|48|48.3|48.1|48.05|47.85|48.3|47.6|47.25|47.1|45.85|45.6|43.1|42.6|46.6|46.05|45.6|44.7|44.75|44.75|44.85|43.6|43.05|42.4|42.8|43.05|44.45|43.9|43.8|44.3|43.7|43.6|43.35|42.45|43.6|45.25|44.85||44.1|42.7|42.2|40.8|40.05|39.3|39.8|39.6|39.85|38|37.6|37.45|37|34.9|34.15|33.5|32.8|35.6|37.65|37.05|35.15|35.35|35.2|35.1|35.1|37|39.3|38.35|37.7|35.8|35.8|36.7|37.7|38.55|39|38.5|38.15|38.05|37.5|37.5|39.15|40.5|40.1|40.2|40.1|40|40.75|42.45|41.4|38.35|37.1|37.1|41.65|40.85|39.6|38.5|39.5|39.5|38.8|37.3|37.05|36.85|37.2|36.05|38.05|40|43.8|43.8|43.05|41.85|42.55|43.2|43.4|43.2|43.05|43.2|43.05|43.45|47.4|50.3|51.2|49.5|49.6|49.9|49.05|48.8|49.9|49.95|49|49|48.3|50.9|51.2|50.5|51.8|52.2|51.8|52.2|50.8|50.1|50.5|50.3|50.8|49.55|47.9|47.15|47.35|48.35|47.85|47.3|47.5|49.2|48.4|49.05|47.7|44.95|42.1|43.9|45.4|43.35|44.45|45.2|45|46.2|45.7|47.5|46.4|45.25|48.26|47.96|47.21|47.11|47.56|46.97|44.68|43.33|42.54|42.39|41.59|41|39.7|37.81|36.62|36.42|38.31|39.35|38.41|38.36|37.56|37.06|35.92|35.72|36.07|36.62|34.58||34.53|31.09|30.1|29.55|30.4|31.54|31.84|31.34|31.89|33.23|33.53|32.04|31.84|33.28|33.63|32.64|31.94|30.5|29.85|30.15|31.64|29.8|29.3|26.87|28.76|30.85|32.52|34.16
09484|12547|/equities/emaar-properti|MSCI_EEM|2.39|2.34|2.46|2.48|2.32|2.4|2.12|2.08|2.03|1.9|2.58|3.17|3.45|3.84|3.82|3.93|4.02|4.1|4.03|3.88|4|3.97|3.99|3.95|4.05|4.04|4.05|4.11|4.13|4.15|4.41|4.43|4.41|4.4|4.55|4.71|4.97|4.96|4.76|5|5.1|4.95|5.14|4.82|4.73|4.44|4.43|4.39|4.26|4.44||4.26|4.06|4.13|4.5|4.64|4.73|4.93|4.98|4.68|4.52|4.6|4.58|4.73|4.65|4.14|3.85|3.97|4.07|3.96|3.9|3.92|3.94|3.85|4.07|3.93|4.22|4.5|4.77|4.83|5.14|4.74|4.84|4.74|4.82|4.81|4.77|4.61|4.91|4.95|4.91|5.01|5|5.22|5.18|5.11|4.99|4.98|4.93|4.89|5.05|5.45|5.18|5.08|5.05|4.89|4.93|5.4|5.269|5.445|5.387|5.445|5.543|5.63|5.63|5.855|6.001|5.845|6.07|6.138|6.372|6.61|6.591|6.573|6.325|6.205|6.361|6.389|6.95|6.931|6.821|7.097|6.987|7.584|7.603|7.832|7.842|7.722|7.768|7.998|7.906|7.731|7.676|7.584|7.566|7.639|7.446|7.4|7.272|7.106|7.097|7.097|7.189|6.968|6.398|6.536|6.619|6.784|6.674|6.582|6.545|6.619|6.665|6.637|6.555|6.637|6.555|6.573|6.849|6.757|6.867|6.619|6.619|6.784|6.876|6.821|6.536|6.444|6.61|6.812|6.371|6.04|6.012|5.856|6.012|6.187|6.132|5.893|6.113|6.27|6.435|6.371|6.371|6.527|6.435|6.343|6.564|6.214|6.122|6.251|6.113|5.819|5.681|5.58|5.709|5.709|5.626|5.654|5.47|5.69|5.626|5.608|6.049|5.948|5.571|5.415|5.295|5.451|5.286|5.396|5.139|5.148|4.946|4.835|4.569|4.063|3.879|4.174|4.716|5.102|5.056|4.486|4.698|5.304|5.313|5.341|5.451|5.654|5.819|5.994|6.27|5.948|5.764|5.755|5.644|5.709|5.681|5.24|6.095|6.821|7.189|7.216
09485|100117|/equities/sunac|MSCI_EEM|30.8|32.55|31.8|32.5|31.8|32.3|34.85|33.5|31.6|28.7|36.05|42.2|40.8|41.55|38.9|37.05|37.4|40.45|43.6|43.65|46.1|43.9|42.65|41.1|38.65|36.35|35.4|35.6|37.7|34.85|34.45|34|31.95|30.8|30.55|32.8|32|30.7|31.05|33.5|30.55|30.2|33.7|36.5|36.95|36.2|37.9|37.6|35.8|33.1|31.85|32|31.95|34.15|35.7|39.15|38.55|40.4|39.65|39.05|35.85|35.65|31.65|31.45|32|30.8|30.45|30.85|27.65|25.45|24.55|23.7|22.65|24.2|24.15|24.55|25.1|24.05|23.85|21.3|21.45|20|19.26|19.08|19.68|22.75|23.95|23.3|22.6|23.3|25.1|22.95|21.55|21.8|21.9|23.95|22.6|25.9|24.9|24.2|29.5|31.35|30.5|29.15|32|33.8|33.05|33.35|31.75|31.45|28.8|28.25|28.7|29.15|29.7|27.9|27.85|29.7|27.05|26.2|34.75|33.65|32.75|36|33.3|29.8|27.3|31.35|30.65|34.65|35.4|33|33.75|36.2|38.3|36.55|36|36.25|30.75|32.9|25.7|22.55|19.86|18.56|17.84|18.08|18.52|18.42|14.88|14.52|14.8|14.24|13.5|13.26|13.06|11.76|11.12|10.12|9.79|9.71|10.12|10.86|11.26|10.14|9.36|8.58|8.85|7.68|7.8|7.46|7.14|6.71|6.8|6.68|6.41|6.68|6.33|6.33|6.32|6.33|5.91|5.81|5.74|5.46|5.31|5.27|5.21|5.15|5.1|5.27|5.57|5.6|5.4|5.34|5.24|5.37|5.52|5.34|4.68|4.86|4.86|4.93|4.8|4.62|4.51|4.48|4.8|4.67|4.42|4.5|4.5|4.95|4.96|5.18|5.15|4.93|5.01|5.44|5.48|5.38|4.87|4.64|4.5|4.34|4.55|4.37|4.45|4.44|4.9|5.8|5.58|5.08|5.26|4.98|5.01|4.84|4.97|4.7|4.63|4.8|4.72|4.52|3.92|4.11|4.05|3.83|4|3.98|5.35|6.2|6.7|6.6
09486|941317|/equities/aldar-properti|MSCI_EEM|1.72|1.64|1.65|1.58|1.41|1.47|1.38|1.43|1.5|1.35|1.66|1.98|2.1|2.2|2.19|2.2|2.19|2.21|2.14|2.07|2.15|2.15|2.15|2.15|2.15|2.17|2.15|2.23|2.29|2.3|2.18|2.11|2|1.98|2.11|2.16|2.16|2.17|2.07|2.17|2.18|2.15|2.28|2.1|2.05|1.95|1.86|1.85|1.76|1.78||1.67|1.63|1.66|1.68|1.78|1.84|1.72|1.7|1.78|1.77|1.87|1.76|1.76|1.78|1.66|1.43|1.53|1.52|1.51|1.5|1.55|1.52|1.46|1.51|1.48|1.51|1.6|1.67|1.69|1.69|1.65|1.63|1.66|1.66|1.72|1.76|1.76|1.86|1.9|1.9|1.94|1.91|1.93|2.01|2.02|2.04|2.03|2.02|1.96|1.99|2.07|2.02|2.03|2.07|2.02|2|2.04|2.03|2.07|2.01|2.02|2.09|2.14|2.13|2.13|2.15|2.09|2.18|2.19|2.29|2.29|2.25|2.23|2.21|2.16|2.16|2.18|2.17|2.17|2.19|2.22|2.2|2.34|2.37|2.43|2.3|2.28|2.25|2.26|2.27|2.25|2.28|2.3|2.3|2.36|2.32|2.29|2.36|2.32|2.27|2.29|2.28|2.24|2.19|2.21|2.21|2.24|2.17|2.14|2.1|2.1|2.21|2.22|2.25|2.33|2.25|2.32|2.39|2.39|2.44|2.49|2.48|2.57|2.62|2.62|2.59|2.56|2.62|2.68|2.5|2.45|2.46|2.41|2.53|2.6|2.62|2.51|2.54|2.55|2.66|2.61|2.65|2.71|2.74|2.73|2.78|2.75|2.73|2.84|2.73|2.66|2.68|2.6|2.7|2.7|2.61|2.59|2.51|2.55|2.6|2.53|2.66|2.68|2.75|2.68|2.61|2.6|2.53|2.54|2.4|2.43|2.3|2.24|2.19|2.03|1.81|2|2.16|2.24|2.25|2.16|2.24|2.29|2.3|2.07|2.18|2.22|2.23|2.33|2.48|2.36|2.32|2.36|2.32|2.24|2.19|1.89|2.2|2.56|2.59|2.65
09487|13894|/equities/china-national-building-material|MSCI_EEM|8.85|9.39|9.17|9.27|9.11|8.94|8.14|8.08|6.88|6.38|7.66|9.06|8.38|8.88|7.76|7.28|7.51|8.34|8.73|8.73|8.14|7.58|7.58|7.33|7.3|7.42|6.86|6.88|6.9|6.57|6.76|6.85|6.78|6.77|6.93|7.11|7.14|6.62|6.5|6.43|6.13|6.09|6.55|6.99|6.97|7.16|6.88|6.52|6.33|5.96|5.86|5.91|5.98|6.26|6.43|7.16|6.69|7.36|6.92|6.28|5.8|5.87|6.2|6.4|6.16|6.28|6.1|6.06|5.84|5.65|5.32|5.06|4.96|5.1|5.1|5.43|5.73|5.79|5.72|5.95|6.04|5.2|5.27|5.91|5.91|6.56|6.71|6.32|6.24|7.07|7.25|7.51|7.5|7.67|7.84|7.41|7.08|7.27|6.88|7.05|8.68|9.39|8.86|8.56|8.97|8.86|8.75|8.67|8.29|8.32|8.86|8.3|7.3|7.36|7.81|7.14|7.43|7.2|6.55|6.31|8.09|7.73|7.55|7.5|6.98|6.62|6.28|6.26|6.21|6.69|6.9|6.53|6.26|6.34|6.53|5.6|5.5|5.46|5.28|5.49|4.84|4.91|4.76|4.8|4.75|4.75|4.62|4.57|4.76|4.54|4.51|4.31|4.31|4.42|4.24|4.23|4.33|4.22|4.45|4.5|5.07|5.15|5.25|5.15|4.91|5.35|5.2|5.06|5.3|5|4.96|4.58|4.49|4.04|3.84|3.84|3.72|3.66|3.65|3.74|3.91|3.92|3.84|3.82|3.61|3.46|3.46|3.4|3.37|3.4|3.32|3.38|3.41|3.52|3.42|3.56|3.61|3.64|3.45|3.51|3.59|3.43|3.35|3.23|3.21|3.24|3.45|3.42|3.4|3.33|3.46|3.65|3.93|4.1|3.7|3.58|3.49|3.66|3.76|3.64|3.4|3.36|3.05|2.97|2.97|3.12|3.05|3.19|3.38|3.7|3.56|3.42|3.55|4.1|4.11|4.1|4.23|4.6|4.76|4.76|5.02|4.73|4.41|4.38|4.64|4.11|4.06|4.24|5.73|6.24|5.72|5.76
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|50.7527|50.4859|54.122|52.0944|51.2635|54.0077|55.6542|48.3897|43.4577|43.0912|48.5229|52.5134|52.1802|55.0409|57.8002|57.0687|55.2002|56.8587|59.4297|60.1104|57.3005|57.2136|59.5238|60.8057|57.4018|59.0241|62.8625|60.1611|63.9923|67.9972|70.9738|73.8707|73.5158|73.2189|74.2328|74.5949|73.9431|73.6896|72.0963|73.1464|73.8707|71.698|72.1615|71.3431|72.2194|71.698|71.9153|71.1186|71.3576|70.9738|70.0757|70.3292|70.4161|69.9237|70.6913|71.3431|71.4083|71.4083|71.1693|71.01|70.9738|71.6369|71.7069|71.3641|72.0636|72.1266|72.0566|71.7069|71.7208|71.3571|70.3217|69.9929|68.5168|68.5797|67.9291|65.1308|66.53|67.5514|67.8592|68.139|67.4744|65.5366|67.2295|67.9011|68.3349|69.2653|69.4612|69.5452|68.5587|67.3065|68.2789|68.6007|69.2793|69.4402|68.6917|68.7966|68.7344|68.4265|67.7149|67.7902|68.3444|68.4265|67.8107|65.1763|67.058|68.0912|68.0297|67.8312|68.7687|68.4265|68.4265|68.4265|67.5028|68.0912|67.7134|66.784|66.3326|67.116|66.3857|66.4521|68.0453|68.0453|67.4479|67.0496|65.7218|64.3941|62.4026|58.0875|57.8352|58.2867|58.4261|60.7429|63.0664|63.1328|63.0664|63.1992|63.9825|64.6929|63.1992|60.411|59.0833|59.5015|60.411|61.7188|61.5927|61.0483|60.6234|60.0791|60.3342|58.0773|55.5553|55.2902|55.2902|54.9668|55.2772|55.3936|54.1326|53.6735|52.7681|52.0633|51.7335|52.1215|52.0245|51.1644|51.1838|50.3755|49.8371|49.195|48.4781|48.0042|47.8172|47.7736|47.7549|48.3658|48.3658|48.69|48.4968|47.5055|47.7237|47.3808|47.1065|47.0691|48.1476|46.5142|46.3085|47.4993|46.7574|45.8908|45.5168|45.6788|45.5729|46.7262|45.8222|46.1527|46.2399|46.1339|45.9282|45.5105|44.7562|45.0741|44.2637|43.6402|43.5155|42.4432|42.5042|42.2968|42.5652|42.2602|42.6261|42.7542|42.992|42.992|43.175|43.0591|42.992|42.6871|43.4799|43.3579|42.1159|42.3317|41.3404|41.1364|41.6903|41.2122|41.1072|40.5241|39.9527|40.2326|40.0577|40.8157|39.6495|39.0664|40.116|40.6408|41.3929|41.3988|41.6436|42.2734|42.5649|41.9818|42.3084|42.2734|41.7194|41.8652|42.2092|41.1189|40.8098|39.6495|40.8448|40.8157|40.8157|39.9231
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|514|503|504|484|476|454|450|467|465|407|432|506|560|554|572|570|573|589|591|560|593|583|577|575|577|570|562|561|549|558|563|546|530|528|531|500|535|565|555|552|578|586|573|569|566|535|521|525|538|551|524|486|463|0.481|0.473|0.462|0.47|0.46|0.457|0.464|0.473|0.455|0.452|0.453|0.446|0.443|0.449|0.458|0.455|0.466|0.463|0.465|0.442|0.445|0.443|0.465|0.461|0.446|0.451|0.459|0.451|0.44|0.435|0.436|0.461|0.47|0.467|0.473|0.469|0.467|0.459||0.486|0.484|0.474|0.48|0.474|0.475|0.434|0.41|0.397|0.385|0.367|0.375|0.378|0.377|0.376|0.386|0.408|0.416|0.42|0.456|0.458|0.455|0.449|0.454|0.457|0.445|0.45|0.44|0.462|0.478|0.479|0.465|0.435|0.428|0.415|0.431|0.436|0.438|0.436|0.44|0.413|0.466|0.501|0.505|0.504|0.512|0.5|0.527|0.498|0.497|0.495|0.492|0.473|0.44|0.438|0.43|0.427|0.409|0.407|0.42|0.415|0.407|0.415|0.425|0.43|0.43|0.41|0.42|0.44|0.45|0.455|0.445|0.445|0.435|0.425|0.475|0.47|0.475|0.455|0.475|0.485|0.47|0.42|0.42|0.41|0.405|0.41|0.42|0.405|0.4|0.4|0.405|0.39|0.385|0.365|0.33|0.33|0.33|0.335|0.325||0.32|0.32|0.325|0.33|0.33|0.325|0.33|0.32|0.335|0.335|0.335|0.34|0.34|0.34|0.34|0.345|0.345|0.345|0.345|0.35|0.345|0.345|0.345|0.34|0.355|0.37|0.37|0.36|0.35|0.34|0.335|0.345|0.325|0.32|0.325|0.345|0.345|0.335|0.34|0.36|0.36|0.365|0.36|0.365|0.365|0.37|0.38|0.38|0.395|0.395|0.385|0.37|0.35|0.355|0.375|0.39|0.405|0.405|0.415
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|7.4301|7.4854|7.55|7.5039|7.3747|7.6515|6.9517|6.9517|6.3624|6.1875|7.3753|8.2039|8.4802|9.0418|8.8577|8.6643|8.9774|9.4378|9.3917|9.2996|9.4838|9.5298|9.5759|9.2996|9.2076|9.2076|9.1615|9.2076|8.9405|8.8393|8.8853|8.7564|8.6091|8.5722|8.6459|8.8853|8.6459|8.462|8.0669|8.0945|8.0485|7.8556|8.1129|8.3701|8.2599|8.5814|8.5722|8.3425|8.1588|8.3092|8.2524|7.959|7.8928|7.8739|8.1956|8.2713|8.243|8.1483|8.2524|8.2524|8.0726|8.6215|8.5553|8.4795|8.631|8.5836|8.1199||8.0821|7.9685|7.8549|8.0158|7.836|8.489|8.4322|9.019|9.4638|9.6057|9.5584|9.4543|9.5111|9.1799|9.0758|9.4638|9.6531|10.7887|11.1673|11.0253|10.8688|11.102|11.0554|10.8688|10.7755|10.4956|10.449|10.5889|10.6822|10.3557|10.1224|10.8688|10.9154|11.0554|11.242|10.9154|11.102|11.242|11.3353|11.102|11.102|10.9621|10.5889|10.4956|10.2624|10.3557|11.4285|10.8688|11.0554|10.2624|10.1691|9.0402|9.7959|9.9358|9.8425|9.7959|9.7959|9.6093|9.7026|9.516|9.3294|9.4227|9.0962|8.8816|8.8443|8.8816|8.5924|8.5644|8.6111|8.5364|8.4431|8.6204|8.7417|8.6204|7.958|7.8181|7.7248|7.5288|7.4635|7.5009|7.7061|7.5382|7.5195|7.3049|7.277|7.221|7.0997|7.109|7.2303|7.4356|7.3796|7.4635|7.4449|7.4076|7.5942|7.9487|8.0793|8.0793|7.7901|7.6035|7.6221|7.6408|7.8274|7.6035|7.4076|7.4356|7.4076|7.3143|7.2863|7.277|7.2676|7.5382|7.4076|7.4915|6.3907|6.3067|6.2134|6.26|6.3813|6.2134|6.316|6.4466|6.428|6.3067|6.2414|6.344|6.288|6.0455|6.1388|6.1201|5.9895|6.0361|6.1481|5.8309|5.7656|5.7842|5.8589|5.9428|6.2974|6.1574|5.7003|5.6816|6.0253|6.0449|6.2706|6.2117|6.0351|6.0449|6.2117|6.4178|6.457|6.4472|6.1332|6.0351|5.8879||6.0154|5.9369|5.8781|5.9664|6.3295|6.879|6.5355|6.3491|6.4767|6.9182|7.0654|7.0654|7.3304|7.5659|7.6052|7.8603|7.7818|7.6444|7.5659|7.7327|7.772|7.3402|7.2911|6.7612|7.3893|8.2874|8.5325|8.5231
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|8.77|8.39|8.285|8.18|7.64|7.97|7.795|7.29|6.445|6.2|7.23|9.35|9.38|10.58|10.255|10.2525|10.0901|10.495|10.15|9.9257|9.7047|9.5125|9.3203|9.0032|8.9168|9.0128|8.9023|8.8495|8.7534|8.4748|7.9367|7.831|7.5619|7.586|7.7829|7.9127|7.8022|7.61|7.5139|7.2064|7.216|7.4563|7.61|7.9751|7.9943|8.1096|8.4748|8.7438|8.1096|7.8118|7.4755|7.3217|7.4226|7.389|7.2881|7.4947|7.4563|7.5716|7.6388|7.3169|7.2449|7.61|7.3794|7.1007|7.2785|7.1872|7.2256|7.1488|7.7733|7.7445|7.5139|7.3794|6.6491|6.553|6.7452|6.3801|6.8701|7.0623|7.0239|7.6676|7.8406|7.4947|7.413|7.8694|7.4851|7.879|8.1096|7.8454|6.9662|7.0623|7.2449|7.0431|7.0623|7.2208|8.0232|8.2922|8.2442|8.4748|8.3787|7.9991|8.0424|8.7774|9.1474|9.1954|9.3539|9.5701|9.6374|9.5749|9.7527|9.1666|9.2242|10.531|10.6558|10.8865|11.2997|11.3573|11.2997|11.6072|10.9249|10.5598|11.2805|10.579|10.2812|10.0506|9.82|9.3491|8.8975|8.4844|8.3691|9.5653|9.9593|9.8872|10.3388|10.0265|9.8104|9.9833|9.9833|9.8007|9.7431|9.7239|10.0615|9.4261|8.7438|8.4363|8.2393|8.1|8.1673|7.9463|7.9847|7.4755|7.4611|7.879|8.2345|8.4267|8.9168|8.4651|8.7486|8.5228|9.0128|8.6189|9.844|9.8776|9.9641|10.2331|10.5886|10.1178|9.4644|9.2723|9.7911|9.9929|9.8344|9.7719|9.8968|9.7959|9.6086|8.9023|8.9023|8.6477|8.5901|8.6669|8.0616|7.1007|6.9374|6.8125|6.995|7.0046|6.8701|7.1872|7.1776|7.4466|7.216|7.3506|7.3025|7.7637|7.5716|7.8214|8.1961|8.5516|8.1|8.2739|8.3306|8.2442|7.9463|7.39|7.6|7.89|8.29|8.19|8.38|8.39|8.51|8.51|8.55|8.26|8.4|7.42|7.42|7.08|6.96|6.95|6.72|6.58|6.63|6.29|6.44|5.72|4.94|5.04|5|5.82|6.01|6.02|6.12|6.62|6.99|6.08|5.86|6.48|6.62|7.11|7.08|6.92|6.4|6.61|6.88|6.85|6.85|6.15|6.77|7.37|7.5|7.04
09492|103399|/equities/wan-hai-lines|MSCI_EEM|12.292|12.213|12.925|12.648|12.292|11.818|11.146|10.672|9.368|9.368|11.462|13.281|13.439|13.557|13.281|13.083|13.241|14.308|14.308|14.111|14.506|14.585|14.15|14.111|14.308|14.269|14.19|14.19|14.348|14.308|14.15|13.874|13.834|13.953|14.348|14.822|14.862|15.02|14.466|14.545|15.178|15.929|16.047|15.02|14.743|14.941|14.348|14.19|14.15|14.032|13.992|14.071|13.399|12.806|12.727|12.846|12.727|12.648|12.569|12.569|12.648|12.609|12.609|12.609|12.609|12.688|12.411||12.411|12.332|12.292|12.332|12.213|12.332|12.49|12.569|12.49|12.253|12.095|11.976|11.897|11.858|12.253|12.213|12.016|12.885|13.162|13.162|13.281|13.162|13.202|13.123|13.083|13.241|13.123|13.162|13.162|13.202|13.162|13.043|13.004|13.043|13.083|12.964|12.885|12.806|13.36|13.439|13.399|13.36|13.399|14.15|14.071|13.992|14.111|14.111|14.229|14.111|13.874|13.36|14.545|14.783|15.534|15.494|15.217|14.941|15.375|15.375|15.217|14.901|14.427|14.229|14.387|14.308|14.19|13.953|14.071|14.466|14.15|14.545|15.178|15.771|15.85|15.02|14.071|13.676|13.557|13.874|14.111|13.953|13.557|13.281|13.043|13.043|13.202|13.241|13.043|12.925|12.964|15.091|14.864|14.818|15.727|16.045|15.727|16.045|16.273|16.227|16.864|16.636|15.864|15.227|15.636|15.773|15.591|15|14.864|14.591|14.545|14.5|14.818|14.864|14.773|14.682|13.273|13.591|14.091|14.045|14|14.364|14.227|14.318|14.318|14.682|13.455|14.045|15.85|16.35|16.35|16.35|16.6|17.5|17.6|16.7|16.65|16.6|17|17|16.65|16.2|16.4|16.95|17.6|18|18|17.8|18.2|18.65|19|19.95|18.35|18|17.8||17.7|17|16.9|16.2|16.35|18.05|16|15.4|15.5|16.05|15.2|16.1|18|20.4|21|21.85|21.65|21.9|20.5|20.9|21.85|20.75|20.95|19.15|22.1|25.15|26.4|24.45
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|15.606|14.95|13.0415|12.6439|12.286|12.5246|12.0872|11.0137|10.5366|10.6757|11.2125|15.8048|16.0434|17.3356|17.5543|17.2959|16.8585|16.9977|16.779|16.3018|17.3356|17.4748|17.3953|18.3296|17.6537|18.5881|17.6338|17.3953|18.3694|17.773|16.0036|14.95|14.3735|14.3337|14.7909|16.6199|17.2163|17.2362|16.4211|17.4151|16.3814|16.6|17.8923|17.4549|17.5543|18.4489|19.0652|18.2104|18.1706|16.6796|16.0036|16.6398|16.0036|17.4549|17.5145|18.3893|19.0652|20.1785|15.9042|14.7711|13.6379|14.2542|13.8764|13.7174|14.0156|13.618|11.8089|11.5703|11.2125|10.9143|10.7354|10.3775|9.5425|9.3736|10.0793|11.4312|11.3715|13.3993|13.5385|12.6439|12.5644|10.7354|11.3715|10.8348|11.1131|13.1608|8.5485|14.5325|13.3198|15.2084|14.8307|12.4053|11.8288|16.1826|15.9639|19.4827|19.3833|19.1646|17.7133|20.1288|20.7749|21.4707|24.6516|27.8821|27.4348|27.1366|26.4905|25.4468|25.1486|23.8564|25.9935|24.1049|22.7629|23.2103|25.0492|23.757|22.3653|22.5641|18.7869|16.7193|25.0492|23.2103|21.3216|20.1785|20.1288|18.9658|13.8168|10.4769|8.9064|8.7473|8.5286|8.807|9.4233|9.1549|9.1648|9.304|7.7633|7.1768|6.9979|7.3557|8.2404|6.968|4.4035|4.2246|3.9761|3.9264|4.0655|4.0258|4.5029|4.3438|4.0755|4.0655|3.8071|3.7276|3.3995|3.2007|3.1311|3.4393|3.3797|3.4492|3.33|3.2802|3.9959|3.9462|4.155|4.1848|4.7315|4.3935|3.8767|3.9065|3.4194|3.2902|3.2902|3.0814|3.2305|3.3697|3.489|3.2206|2.9323|2.823|3.1709|3.7971|3.2902|3.2206|3.0616|2.7236|2.5745|2.7236|2.5844|2.1769|2.167|2.2664|2.1868|2.2365|1.9383|1.5705|1.3519|1.27|1.23|1.24|1.31|1.15|1.12|1.1|1.1|1.12|1.18|1.07|1.07|1.16|1.2|1.23|1.22|1.23|1.2|1.29|1.33|1.37|1.35|1.33|1.31|1.3|1.36|1.33|1.4|1.25|1.29|1.24|1.23|1.3||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|42.6765|43.0086|39.8535|40.324|39.1063|34.4013|30.0008|30.0008|26.9288|32.2979|28.2019|51.8649|56.2654|64.4852|67.1698|68.775|72.5943|74.1718|76.2752|77.5483|80.3989|80.2605|76.6627|72.0961|69.5222|70.5739|67.1974|70.2972|67.6679|61.6622|56.3761|53.2764|52.3077|53.6915|59.1437|55.8226|54.079|51.4774|51.7819|50.4258|53.2487|50.5088|56.127|58.7286|60.8873|64.4852|67.5572|64.0424|67.3081|63.8486|61.8006|62.8523|62.963|63.1844|70.2972|76.9394|79.624|82.7514|81.4506|82.53|77.4376|81.0355|89.9195|88.2866|79.4303|71.5149|70.3802|74.0611|76.1091|82.8067|86.1002|85.8511|87.2349|87.9268|90.556|81.3953|84.6057|83.8861|81.672|77.7697|93.0469|81.22|82.8068|86.3493|81.1831|87.4564|90.0948|101.2206|104.3756|105.6672|111.0733|109.9847|107.254|109.4127|111.2578|106.1285|103.3055|105.5749|104.4495|101.2021|109.6341|113.398|112.5493|112.6231|108.8592|118.8595|121.4426|122.8817|129.524|123.343|124.2102|115.5937|112.9737|111.0733|112.8445|111.2578|117.4018|112.7892|117.7524|124.2102|128.8413|135.7972|136.8304|139.0445|136.9043|134.2842|135.4466|134.8009|129.9483|128.0479|125.6309|127.7527|129.4686|132.1809|130.5203|128.952|125.0958|123.1769|121.89|122.7|120.72|114.19|111.48|112.29|116.7|111.89|119.15|116.85|116.13|111.74|111.46|109.82|113.4|113.41|111.38|107.84|102.94|98.75|97.4|96.56|93.56|91.05|91.58|91.27|89.57|87.11|88.02|86.15|84.68|84.96|83.37|82.18|80.05|78.97|78.97|79.88|78.48|74.39|75.55|77.63|74.91|73.1|68.56|68.48|69.13|73.73|79.12|78.71|77.74|78.72|70.17|77.9|75.83|78.98|78.38|78.29|78.12|76.28|80.52|77.32|72.63|67.9|67.42|66.55|65.07|69.25|66.84|67.54|62.77|64.45|61.19|61.26|61.7|62.56|59.55|59.29|59.19|61.02|58.61|58.32|53.99|50.65|51.88|52.04|60.42|62.76|58.33|60.92|65.22|70.92|70.04|63.5|65.97|66.79|69.69|66.79|63.37|58.94|58.06|58.49|59.85|53.4|55.29|56.15|67.55|66.53|70.01|66.91|72.56|82.41|84.18|80.73
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|3.94|4.59|3.88|4.03|4.08|4.15|4.02|3.91|3.32|3.34|3.85|4.72|4.75|5.06|5.28|4.46|4.55|4.87|4.72|4.51|4.36|4.3|4.28|4.03|3.62|3.65|3.56|3.47|3.48|3.31|3.34|3.38|3.29|3.36|3.44|3.49|3.52|3.26|3.19|3.33|3.37|3.37|3.69|3.78|3.78|3.8|3.9|3.57|3.54|3.59|3.6|3.49|3.5|3.65|3.87|4.35|4.41|4.63|4.7|4.84|4.51|4.62|4.72|4.59|4.75|4.07|3.88|3.81|3.78|3.51|3.5|3.51|3.45|3.7|3.81|3.78|4.01|4.25|4.24|4.46|4.55|4.04|4.08|3.97|3.96|4.53|5.06|4.77|4.65|5.05|5.38|5.48|5.07|5.6|5.67|6.1|6.03|5.82|5.53|5.52|6.07|6.58|6.37|6.3|6.69|6.45|5.75|5.55|5.24|6.29|6.8|6.6|6|5.9|6.13|5.68|5.36|5.4|4.92|4.69|5.36|5.4|5.26|5.39|5.14|4.86|4.89|4.78|4.5|4.9|4.72|4.52|4.43|4.51|4.45|4.39|4.4|4.34|4.23|4.32|4.35|4.19|4.03|4.12|4.11|4.06|4.18|4.28|4.04|3.93|3.9|4.05|4.15|4.14|4.26|4.18|4.17|4.3|4.37|4.43|4.45|4.21|4.33|4.42|4.28|4.19|3.84|3.79|3.79|3.83|3.82|3.86|3.67|3.68|3.52|3.6|3.6|3.52|3.51|3.7|3.82|3.71|3.59|3.58|3.49|3.53|3.6|3.52|3.51|3.57|3.46|3.53|3.43|3.54|3.46|3.51|3.47|3.37|3.15|2.95|2.98|2.94|2.91|2.88|2.83|2.83|2.99|2.9|2.69|2.65|2.68|2.76|2.8|2.93|2.73|2.7|2.74|2.75|2.53|2.46|2.55|2.57|2.53|2.49|2.62|2.47|2.45|2.58|2.75|3.1|3.14|3|3.08|3.43|3.48|3.39|3.47|3.23|3.24|3.18|3.16|2.95|2.77|2.85|2.64|2.38|2.31|2.28|2.67|2.92|2.71|2.87
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|36.3354|37.5713|37.3241|37.8185|33.8636|32.8749|30.2548|28.8706|27.3875|24.5202|22.345|30.9469|32.1334|34.704|36.7803|36.6815|37.3736|38.6589|35.0995|33.1221|32.43|31.639|30.6503|32.9243|32.43|32.5289|33.0232|32.8255|32.6277|30.2548|33.9131|32.8255|31.0458|30.7492|29.2661|29.1672|28.7717|28.4751|26.7943|24.2236|23.0372|23.4326|23.8281|24.9157|24.3225|24.6191|23.4326|22.7405|21.5541|20.862|20.4665|19.5766|19.0823|18.8845|20.4665|20.3676|19.5272|19.6261|19.2306|18.934|17.8464|17.7969|17.5498|17.3026|17.5498|17.3026|17.2037|17.1048|16.561|16.4127|16.0172|16.3633|15.7701|15.2757|14.9297|14.8802|14.7813|14.6825|14.1387|14.5836|15.078|14.9297|72.25|73.75|70.75|73|72|70.25|67.5|66.75|66.5|68|64|64.5|63|62.25|61|62.75|61.25|60|63.75|68.5|67.5|67.25|69.75|69.75|69.75|66.75|64.5|64.25|62.25|61.25|67|68.5|68.25|63.75|71.75|70.25|73|69.75|71|70|71|67.5|65.25|55.75|53.5|52.25|50.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|100|90.8|89|91.9|89|87.1|86.9|81.7|72.6|68.5|75.6|88.3|90.4|94.3|92.5|90|89.7|93.1|90.1|87.3|85.8|86.2|85.4|84.7|83.3|83.8|83|82.6|89.1|89|88.5|88.9|88.1|88.4|89.5|87.3|87.7|83.8|81.5|86.6|84.4|83|85.3|85.6|86.4|88.6|87.4|83.2|77.6|78.6|80|76.3|75.6|73.6|77|83.3|86|84.6|84.3|86.7|80.8|80.3|79.6|81.5|81.3|82|74.6||73.9|75.5|75.5|75|71.8|70.6|67.5|67.5|68.2|64|63.5|63.9|71.3|64|64.5|67.3|70.1|76.5|81.3|80.7|84.1|96.4|100|95.1|90.6|100|103|100|97.1|91.5|92.2|93.1|98.5|107|110.5|121|120|103|97.7|92.5|88.3|90.9|98.2|96.2|90|88.2|88.7|86|85.5|85|85.2|81.8|93.2|87.3|87|84.9|77.2|72.7|72|71.7|68.4|70|73|72.7|72.1|71.3|71.5|65.4|63.3|64.7|60.9|64.1|65.6|64.8|67.5|68|69.1|74.9|78.2|77.5|75.9|71.3|70|70.2|69.3|67.3|69.8|69.9|68.4|68.4|62.2|60.5|59.1|60|62.1|67.1|70.2|70.7|70.2|69.7|69|70.5|71|73.6|73.1|74.1|73.5|73.7|73.8|71.6|71.1|74.6|75.6|77.7|86.4|82.5|79.7|81.1|81.8|80.8|79.6|80|78.5|79.1|78.4|76.5|71.8|67.7|65.9|63.8|67.1|66.9|66.9|60.8|57.3|56.8|55.1|52.3|51.5|50.9|49.7|48.6|46.65|47.85|49.5|48.55|50|48.05|43.35|42.4|41.75|43.6|44.6|42.45|41.15||39.8|40.3|39.2|40.25|42.5|45.35|45.6|41.3|42.2|40.65|40.4|34.5|32.85|32.65|31.4|31.6|29.25|28.3|27.6|27.6|27.65|26.55|24.9|21.5|24.55|26.45|27.75|27.6
09498|27014|/equities/asur--b|MSCI_EEM|220.48|230|235.26|233.42|229.1|219.34|210.68|203.63|206.09|196.24|263|306.2|300.58|362.81|360.01|361.38|360.54|372.8|370.08|352.89|348.59|349.23|347.13|324.95|324.11|332.02|330.33|320|306.88|311.08|300|300.39|299.05|293.01|293.45|295.97|290.05|286.5|276.01|274.24|268.53|280.97|286|290.55|305|303.84|306.33|309.18|319.65|314.2|294.09|298.37|303.11|300.06|305.14|300|303.93|300.47|300.13|304.89|293.06|292.67|296.02|303.57|313.97|309.21|309.6|316.5|332.63|329.59|321.34|310.09|293.56|295.39|288.13|277.27|269.01|263.4|276.92|282.94|299|309.4|320.87|348.74|348.95|369.53|377.9|376.87|354.81|343.75|349.06|328.59|324|335.26|328.93|328.7|306.5|306.51|308|309.74|315.05|314.84|313.1|310.65|318.48|325.25|321|319.29|323|319.39|307|303.46|301.58|311|328.63|326.47|325.53|335.91|328.06|325|359.55|358.06|357.5|358|356.35|348.07|346.3|336.01|330.02|318.27|322|320.27|331.36|334.58|336.51|338.19|327.4|338.2|345.95|352.5|353.01|355|354|354.1|355.25|356.3|370|368.07|387.01|369.69|367.9|370.91|363.48|352.01|358.68|356.69|353.49|351.44|355.1|359|342.91|335.02|335|325.09|323.67|312.88|310.33|312.28|306.69|301.43|303.16|302|295.41|295|288.98|292.69|294.53|293.68|294.25|296.24|291.8|289.21|305.62|282.71|276|287|299.39|289.78|286|280.45|276.14|275.01|273|280.49|283|284.51|285|283.5|279|279.11|285|282.5|281.3|276.74|283.84|277.72|285|286.79|279.39|282.97|270.37|264.24|252|248.5|255.59|252.1|254.34|256.06|247.97|244.31|250.5|249.59|247|240.87|239.5|231.84|218|220|227.97|241.4|244.89|241.27|241.13|241.51|252.75|259.6|254.5|255.84|254.48|258.57|258.17|255.57|251|257.56|249.15|239.3|240.26|226.4|238.73|246.07|239.38|234.7
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|53.3|68.6|68.8|66.5|62.9|53.8|51.4|49.45|38.7|42|44.1|52.4|52.9|46.6|41|40.35|42|49.75|47.2|44.5|45.15|47|47.85|46.9|47.8|50.5|50.5|52.5|52.8|53.8|50.8|49.7|48.6|48.5|48.5|43.2|40.6|40.5|38.7|41.3|39.65|35.4|38.5|40.55|38.5|37.55|41.15|37.7|35.3|32|31.3|29.05|31.1|40.55|43.75|44.2|48.25|46.8|45.7|45|40.95|36.75|36.1|36|36.15|36|36||35.8|34.7|32.55|33.2|33.35|32.8|34.1|35.3|31.3|29.65|29.55|28.6|25.95|23.95|24.3|23.8|23.35|27.9|28.95|31.15|30.4|28.5|28.65|27.65|28.1|26.9|26.5|26.15|26.15|26.3|25.75|26.5|26.25|26.45|25.35|25.05|25.1|24.9|25.6|26.05|26.5|29.15|30.05|31.95|30.5|30.3|31.3|30.25|27.1|25.6|25.2|24.7|26.05|25.8|26.35|26.15|26.05|25.85|26|25.6|25.2|25.15|25.1|25.4|27.5|27|24.6|24.3|24.3|24.25|23.35|24|24.5|24.75|24.2|24.25|23.05|23.2|23.5|23.8|24.35|25.05|25|24.85|24.4|24.4|25.05|25.05|24.9|24.9|25.5|26.2|25.8|25.75|25.85|25.95|25.2|25|24.65|24.65|24.85|25.15|25.05|25.05|24.8|24.45|24.3|24.55|24.4|24|24.35|23.9|23.65|23.85|23.7|22.7|22.4|23|23.75|23.6|23.6|25.2|25.4|25.4|25.4|24.6|25|26.25|26.2|27.3|28|28.1|28.4|27.95|27.85|28.1|28.4|28.4|29.25|29.05|28.3|27.65|27.2|30.05|30.15|30.6|31.1|31.7|33.55|33|33.8|34.3|34.35|33|31.75||31.8|31.25|29.25|30|31.5|33.35|35.1|32.8|34.1|32.15|33.1|31.8|32|32.5|32.5|32.85|32.55|32.35|31.85|30.9|30.25|27.65|28.1|21.3|23.6|25.55|28|31.6
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|266|263|271|277|268|261.5|224|233.5|201|217.5|271.5|348|360|372.5|364|374.5|380|402|397.5|397|399|405|395|390.5|390|391|395.5|386|389|402|409|404|400.5|412.5|407|393.5|391|380.5|376.5|367|370|372|395|406|388.5|388.5|401|396.5|400|395|397|395|406.5|390|387.5|403|422.5|421.5|410|408|410.5|411|348|349|343|339|343.5||339.5|336|349|351.5|345|331.5|332.5|321|326|374|374|382.5|366|336.5|338.5|338.5|331.5|360|370.5|384.5|367.5|364|365|371.5|371|340|338.5|345|346|334|352|337|345|347|359|357.5|365.5|362|330|325|340|358|355|344.5|337|318|321.5|305|302.5|303|298|263.5|290|306|297|288.5|295.5|283|284|272|270.5|263|272|282.5|316.5|341|352|362|352|366|363|347.5|339|350.5|365|358.5|367|369|347.5|346.5|355.88|352.94|356.37|347.55|318.63|309.8|313.24|299.51|301.96|297.06|304.41|314.71|302.45|289.22|293.14|285.29|298.04|304.41|294.61|277.94|295.1|296.57|290.69|277.94|278.43|314.71|314.22|298.53|313.24|323.53|323.53|327.45|314.22|313.73|298.04|289.22|294.61|315.69|351.96|347.06|347.06|357.84|365.69|349.02|336.27|344.12|378.92|372.55|376.96|346.08|343.63|343.63|339.22|287.25|286.27|272.55|274.51|292.16|313.73|304.41|287.25|273.53|273.53|318.63|357.84|338.73|346.57|395.1|402.94|395.59|407.35|392.16|398.04|410.78|417.65||443.14|403.43|387.25|382.35|398.53|423.34|411.66|397.55|395.11|416.52|413.12|397.06|422.36|453.51|428.2|435.99|408.74|442.31|499.25|491.46|477.84|463.24|465.67|444.26|460.8|435.02|392.68|393.17
09501|103341|/equities/catcher-tech|MSCI_EEM|205|228|224|221.5|209|196.5|196.5|184|176|173|181|230.5|237|242|228.5|230|241.5|250|237|231|225|239.5|241|240.5|241.5|247.5|266|252|271.5|255.5|255|251.5|251|237.5|228.5|224|226|221|211|217.5|208.5|200|221.5|224|223|226.5|220.5|218|214|182|188|187|195|210|236.5|241.5|247.5|251|244|240.5|225|229|218|220|234|239|232.5||224|217|203|199|196.5|218.5|219|211.5|235|241|239|244|260.5|281|292|280|272.5|312.5|329|321|341.5|356|362.5|357|355|365|360|357.5|356|335.5|330.5|326.5|331.5|338.5|345.5|339|342.5|338.5|327.5|317|314|347|357|353|354.5|346|355|349|343|331.5|324.5|320|320.5|319|327|316|323.5|310|320.5|315|306|322|326|324|323.5|301|291.5|293|306.5|292|276.5|300|315.5|356|379.5|370|366.5|362.5|347|356|358|368.5|356|357|358|349|331|317|315|318.5|316|308|289.5|285|290|295.5|276|282|255|254|252.5|253.5|259|251|250.5|241|213.5|212.5|220|220.5|219.5|233|233|224|219|210.5|214.5|222|243|241|241.5|243.5|254.5|260.5|235|225|220.5|222|214|204|214.5|222|238|218|217.5|227|234|237|240|243|236|208|206.5|201|225|226|250|249.5|250|264|276|264|261|242.5|228||237|218.5|212|200|216|274|274|272.5|300.5|311|314|304|307|313.5|306.5|318.5|330.5|347|338|321.5|333|314|310.5|274.5|304.5|347|302.5|325
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|4.9259|4.9922|5.0111|5.2574|4.9732|5.2669|5.0301|4.8501|4.5943|4.4806|5.0017|5.7216|5.6269|5.8921|5.9395|5.4753|6.0437|6.4036|6.612|6.5457|6.7162|6.8204|6.5552|6.4984|6.2615|6.2331|5.9395|5.9774|6.2236|6.0058|5.8258|5.8353|5.7784|5.7405|5.7405|5.7974|5.8921|5.6932|5.5321|5.6647|5.4239|5.358|5.3203|5.8005|5.744|5.7911|5.8947|5.8759|5.358|5.3203|5.2261|5.1979|5.3674|5.5557|5.697|5.744|5.744|5.81|5.9606|6.1019|5.8759|5.8476|5.7158|5.697|5.923|5.9889|5.9135|5.7817|5.697|5.5557|5.5934|5.3674|4.8683|5.0284|4.9907|5.0001|5.1791|5.358|5.1602|5.1037|5.1791|5.2167|5.245|5.1696|5.0943|5.9324|6.1019|5.9795|5.81|5.744|5.9418|5.6687|5.3674|5.7629|5.8382|5.9182|6.0481|6.2151|6.0481|6.3078|6.4934|7.0035|6.818|6.5861|6.4006|6.6325|6.2522|6.1687|6.1409|5.8811|5.6956|5.5936|5.6307|5.7513|5.6956|5.677|5.8347|5.6585|5.575|5.6585|6.0666|6.4099|5.8904|5.8347|5.7234|5.9182|5.4359|5.3988|5.5008|5.5472|5.4266|5.7513|5.8718|5.742|5.5843|5.3802|5.1947|5.0648|4.7309|4.8051|4.8329|4.7958|4.768|4.6381|5.0184|4.7958|4.7494|4.8329|4.8329|4.7865|4.768|4.7401|4.7587|4.8422|5.3151|5.2573|4.9968|4.9582|5.0257|5.1126|5.1222|5.1319|5.209|5.1126|4.91|4.8425|4.7942|4.7749|4.7364|4.8328|5.1897|5.0643|5.0836|4.8039|4.7267|4.7074|4.6978|4.6013|4.582|4.6013|4.746|4.7074|4.582|4.5048|4.3987|4.5048|4.5434|4.6399|4.6495|4.6592|4.4952|4.5917|4.6013|4.7653|4.8232|4.6495|4.6399|4.6206|4.4277|4.5627|4.8328|4.9196|4.8521|4.9389|4.7653|4.9872|5.2283|5.1704|5.1319|5.209|5.0933|5.5081|5.7589|6.1158|5.8843|5.373|5.1704|5.1608|5.0933|5.2862|4.9582|4.8328|5.0933|4.8714|4.8425|4.6881|4.5145|4.6013|4.9389|5.5081|5.3441|5.3151|5.3923|5.7685|5.836|5.9614|5.9132|6.14|6.25|6.09|6.15|6.31|6.17|6.34|6.5|6.23|6.01|5.87|6.7|7.22|7.52|7.91
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|10.709|11.4396|11.0743|11.3566|10.5596|10.6924|10.5264|9.7793|9.8457|10.294|11.2071|11.5558|11.4894|11.8713|11.7052|10.9415|10.8087|11.1407|11.3234|10.7754|10.8585|10.709|10.2109|10.1943|10.2441|9.9287|9.7627|9.3476|8.7831|8.5838|8.5008|8.6835|8.6502|8.8827|9.1649|9.1649|9.0819|8.7333|8.9325|9.8457|9.3974|8.8329|9.2646|10.4766|10.3936|10.4766|10.6758|10.5928|10.4434|10.1777|9.9121|9.9263|9.7798|10.089|10.268|10.1866|10.1378|9.9263|10.1378|10.089|9.0313|9.2754|8.8848|8.9662|8.7384|8.6733|8.5756|8.5594|8.2339|8.3153|7.9898|7.4935|7.6562|8.531|8.5831|8.5136|8.7048|8.809|10.6855|10.7376|10.5291|9.7125|10.0947|10.3727|10.755|12.1102|12.0581|11.3805|11.3284|11.3631|11.6411|13.1527|12.7183|13.2743|14.5948|15.0292|15.0987|14.1604|14.2473|15.2724|15.1334|15.3593|14.9944|14.2126|13.6913|13.5176|13.2743|12.6141|12.8226|14.0388|14.1952|13.7434|13.3786|13.0658|13.4828|13.3091|13.7261|13.2396|12.3882|12.3361|13.4307|14.0562|12.7531|13.118|12.7357|12.9442|12.2492|11.1199|10.8071|10.6681|11.3284|10.5117|10.616|10.0774|10.0079|10.3032|10.3554|10.0252|9.7299|9.921|9.4345|9.0696|8.948|8.7048|9.3129|8.253|8.4963|8.3051|7.697|7.8186|7.9229|7.7578|7.8186|7.8273|8.1748|8.2096|8.3085|8.6849|8.5774|8.5415|8.8552|8.8194|9.1779|8.5953|8.2278|7.9141|7.7349|7.717|7.6184|7.6811|7.6542|7.7618|7.708|7.5467|7.5467|7.6452|8.1113|8.3085|8.2906|8.3354|8.192|7.941|7.9769|7.8693|7.7618|7.475|7.4929|7.7618|8.1472|7.8872|7.8424|7.6452|7.3226|6.8207|6.3367|6.3815|6.7947|6.4698|6.2117|6.4029|6.4602|6.7851|6.6227|6.3551|6.1162|6.336|6.508|6.4889|6.8042|7.7981|7.7026|7.951|8.5626|8.4766|8.3142|8.0753|7.4732|6.9858|6.8329|7.1387|6.9285|6.7565|7.779|7.6643|8.0562|8.0275|8.4671|8.6773|9.4705|10.3975|9.7477|9.7285|10.1681|10.5122|10.818|10.9518|11.5443|12.6|12.92|13.26|13.36|12.86|12|11.92|11.42|11.06|10.5|11.2|13.9|14.58|14.3|14.5
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|12.01|11.15|11.42|11.52|11.36|11.5|11.22|10.44|11.06|9.01|9.99|11.61|12.41|13.72|13.69|13.35|13.3|13.72|13.59|13.74|14.01|13.63|12.92|12.98|13.25|13.61|13.36|13.32|13.33|13.42|13.33|12.93|12.65|12.55|12.53|12.33|12.08|11.74|11.75|11.93|11.88|12.19|12.24|12.3|12.26|12.01|12.59|12.17|12.17|12.12|12.08|11.57|11.04|11.22|11.24|11.98|12.04|12.22|12.05|11.88|11.29|10.93|10.65|10.56|10.79|10.5|10.38|10.5|10.8|10.56|10.5|10.37|9.5|9.58|9.8|10.63|10.44|9.77|9.705|10.01|9.515|9.6|9.56|9.54|9.39|10.03|10.45|10.35|10.39|10.12|10.85|10.64|10.38|10.89|10.75|10.58|10.54|10.35|10.14|10.33|10.12|10.1|9.97|10.1|10.53|10.58|11.22|11.47|11.46|11.17|11.12|10.61|10.96|10.91|10.97|10.9|11.3|11.76|11.6|11.52|12.1|12.23|11.36|11.27|11.25|11.4|10.9|10.43|10.25|10.03|10.15|9.95|10.45|10.2|10.39|10.19|10.15|9.96|10.1|9.92|10.3|10.38|10.54|10.58|10.54|10.57|10.77|10.82|10.74|10.37|10.54|10.46|9.99|9.71|9.75|9.92|10|9.79|9.46|8.99|8.7|8.6|8.85|8.78|8.65|8.49|8.45|8.6|8.39|8.35|8.33|8.39|8.39|8.7|8.68|8.83|8.85|8.65|8.51|8.53|8.64|8.17|8.36|8.05|7.86|7.95|8.08|7.82|7.73|7.58|7.74|7.86|7.75|8.42|8.15|8.35|8.51|8.4|8.45|8.53|8.41|8.12|8|7.6|7.41|7.75|8.8|8.8|8.86|8.98|8.6|8.18|8|7.67|7.25|7.48|7.65|7.24|7.4|7.82|7.51|6.75|6.8|6.55|7.68|7.42|7.03|7.85|8.7|8.7|8.86|8.23|8.34|8.44|9.13|8.31|8.38|8.38|8.47|8.37|8.52|7.55|7.4|7.77|7.81|7.85|7.75|6.7|7.7|7.5|5.75|
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|10.004|9.269|9.286|9.282|8.858|9.166|9.944|10|8.372|8.3185|10.052|11.308|12.105|13.95|11.4|10.014|9.944|10.146|10.481|10.5019|9.9602|9.9517|9.432|8.7|7.636|7.158|7.242|7.254|7.146|7.242|7.8|8.0209|8.484|8.626|8.664|9.64|9.302|9.996|9.778|8.658|7.802|7.8229|8.158|8.4314|8.29|7.712|8.36|7.942|8.2|8.486|7.6|7.054|6.15|6.448|6.7|7.332|7.386|6.7763|6.512|6.652|6.0339|6.146|6.37|6.412|6.97|6.324|6.104|6.024|6.512|5.634|5.066|4.977|4.508|4.3272|4.36|4.79|4.794|4.502|4.438|4.0701|4.938|4.086|4.1104|4.62|4.804|5.216|4.826|5.7|6.044|6.172|6.898|6.518|6.88|6.95|6.9152|7.2965|7.004|7.17|7.034|6.55|6.668|6.774|7.8|10.204|12.534|11.016|10.4518|10.308|10.174|10.13|9.962|9.3|9.126|8.88|8.886|8.568|8.608|10.538|9.702|9.274|10.2|11.6|11.8002|10.408|12.0107|10.054|9.482|9.0302|9.017|9.916|8.658|7.704|7.7|7.34|7.074|6.042|6.0659|5.718|5.416|5.44|5.1662|5.005|4.842|4.734|4.9082|4.84|4.922|4.646|4.112|3.985|3.92|3.897|3.8|3.85|3.838|4.182|4.426|4.36|3.7892|3.646|3.612|3.602|3.746|3.644|3.61|4.2906|4.404|4.5|4.556|5.016|4.676|4.4|4.712|4.4503|4.262|4.06|3.902|3.855|3.998|4.004|3.902|3.886|3.991|4.162|4.428|4.364|4.594|4.5|4.282|4.086|4.14|3.822|4.362|4.73|4.732|4.756|4.554|4.4814|4.542|4.292|4.312|4.1658|4.406|4.05|3.994|3.992|4.416|4.5|4.8|4.7|4.51|4.78|4.7|4.61|3.66|3.67|3.21|3.4|3.46|3.72|3.61|3.29|2.91|2.72|2.94|2.58|2.31|2.48|2.93|3.22|3.27|3.13|3.2|3.04|2.92|2.38|2.52|3.23|3.16|3.31|3.45|3.44|2.86|2.78|2.87|2.8|2.52|2.2|2.37|2.94|3.23|3.32
09506|103731|/equities/formosa-petro|MSCI_EEM|87|85.1|84.1|80.6|77.8|81|78.3|76.2|68.4|66.1|70|83.9|85.9|88.7|88.5|86.6|89.5|95.8|95.5|97.2|97.2|96.9|96.4|94.9|95.2|96|95.8|96|97.5|96.7|96.6|96.5|96.1|97|98.2|98.6|95.9|95.6|94.7|97|94|100|104|105.5|106|106|106.5|110|110.5|113.5|114.5|112.5|113|105.5|106.5|114|113.5|113|113|113.5|113|113.5|110.5|115|115|113|106.5||107.5|107|108.5|105.5|101.5|100.5|107.5|110.5|110|111|111|109|117|117|117|119.5|123.5|130.5|141.5|127.5|122.5|122|124.5|121|119|119|118|119|117.5|117|115|119|117|119.5|120.5|118|121.5|122|117.5|118|116.5|117|116|116|117|106|114.5|111.5|111.5|112.5|111.5|110|120|118.5|119|119|115|111|112.5|108|107.5|105.5|105.5|106|105|104|104|104|105.5|105.5|104|104|105|105.5|104.5|102|102|103.5|104.5|103|104|101.5|104|104|106|105|105.5|105|104.5|104|101|104|105|105|108|105.5|105|105|103.5|103|103.5|106.5|106.5|103|103.5|105|103|107.5|108|104|104|107.5|106|102|98.9|98.5|101.5|100.5|102|98.5|96.6|93.6|93|90.1|89.7|92.1|91.3|91.6|94.5|90.6|88.7|89|87.3|86.1|83.3|86.1|85.5|84.3|88.4|87|85.6|85|85|87.1|90.3|89.8|89.2|88.5|89.8|90.4|86.3|86.8|84.3|81.8|79.2||80.4|79.7|77.5|74.7|74.3|77.1|76.2|72.5|72.5|74.4|76.3|75|74.8|78.3|77.4|79|80.3|78.5|75.2|74.5|73.6|71.2|70.2|63.9|69|69.4|71.5|73
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|77.362|78.143|78.192|77.166|73.552|71.794|69.352|67.398|64.517|60.414|70.329|96.311|92.649|113.308|116.238|123.076|126.983|127.276|127.471|125.127|125.029|122.294|121.317|114.284|114.382|116.922|116.433|117.703|117.215|115.75|118.289|116.238|111.452|112.331|119.266|126.104|126.299|122.587|122.196|124.052|117.215|119.754|125.224|128.741|137.923|134.797|140.169|139.681|139.779|134.51|132.532|132.334|132.828|131.543|126.597|122.641|117.993|121.711|119.668|119.278|116.846|114.998|109.939|105.852|108.187|112.663|109.939|105.658|103.225|101.182|98.556|96.075|96.269|95.345|93.837|90.967|90.967|90.967|90.48|88.535|87.562|85.908|84.935|89.507|88.583|88.145|88.048|86.686|87.562|88.826|89.021|86.491|84.448|82.697|81.724|77.492|76.665|76.665|75.4|74.865|75.06|82.697|80.605|79.778|78.805|78.805|77.054|80.459|81.238|89.507|93.983|94.372|94.567|97.291|103.42|104.296|104.977|105.074|105.171|103.128|105.95|106.533|104.101|104.685|102.642|102.155|100.696|99.723|99.723|100.307|98.847|97.485|98.75|98.75|98.847|98.847|100.988|100.209|99.237|101.766|102.253|100.209|100.209|100.9053|100.4178|99.4429|101.0028|103.1476|99.5404|97.493|93.5933|95.1532|95.3482|98.1755|98.1755|97.493|96.5181|93.5933|85.8426|85.0139|85.7939|84.1365|86.4276|86.7688|82.8203|78.9693|72.9248|72.2423|72.1448|73.3635|70.8774|72.1936|75.0696|71.6574|69.22|72.1448|69.22|66.2953|65.5153|68.0501|68.8788|69.1713|70.195|70.195|69.7075|71.1699|72.9248|73.1198|72.1448|74.7771|73.6072|75.0696|74.2897|75.9471|80.0418|77.0195|73.1198|59.4707|61.4206|62.3955|60.5919|60.7869|60.4457|59.3732|58.5933|59.15|58|56.55|58.5|62|61.4|62.45|63.8|64.3|65.15|64.35|65.6|67.1|63.1|59.55|60.5|59.35|56.9|56.2|55.2|57.25|55|57.2|63.55|68.5|68|67.7|69|71.05|70|66.95|67.1|71.05|81|76.8|76.7|73.25|73.8|75.1|84.9|87|86|90|101.1|102.1|107.5|107.5
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|42|39|36.5|35.5|34.25|34.5|34|26.75|24.8|23.2|21.4|39.75|40.5|49|52.25|48|48|49.25|55.25|57.5|56.5|56.25|54.25|51.25|51.75|53|51|52|51.5|48.5|48.5|49|51.5|51.5|53|52.25|52.5|51.25|51|52|51|53|57.5|61|61.5|61|62.5|64|62|61.5|60|60.25|59|63.5|66|68|68.75|69.5|69.25|67.25|67|66.75|66.25|67.75|71.5|69|67|67.75|66|65.5|67|70.5|67.75|70|71|75|78.75|76|75.25|76|76.5|74.75|71.75|76.25|76.5|80.5|79.75|79.75|76.5|77.25|80.5|80|79.75|82|80.75|78.75|73.75|73|69.5|71.75|79|83|86|86|90|93|93|96|96.5|95.75|95|92.75|94.25|96.25|95.5|91.5|95.25|92.75|91.25|89|95|93.5|92.5|89.25|85|84|82.75|81.75|79|77.25|78|78|76.75|76.25|79.25|78.25|81|77.5|76.5|77.5|76|74.75|74.25|73.5|71|70.75|71.5|69.5|68.5|68.75|68.5|68|68|67.5|67.75|70.25|72.25|71.25|71|73.5|73.5|73|72.25|71.75|70.25|70.5|70.75|71.5|71.25|69|67.25|67|65.5|65.75|63.5|62.5|63|62.75|62.75|62.25|62.5|62|60|58|58.5|58.75|59.5|59|53.25|59|58.5|57.75|56|57.5|59.75|60.25|60.25|60|59|60.25|61|58.25|57.5|56.5|55.25|58.25|61|59.25|58.5|58.5|57.75|59|60.5|58.75|57.5|56.25|58|59|57|56.5|53.5|53.25|52|50|48.25|48.5|44.25|44.25|45.25|49.5|48.25|46.5|48.5|50.5|53.5|55.5|54.25|55.75|55.25|58.5|58.5|53|52.5|55.5|54.5|54|55.5|49|52.25|59.75|59.5|59.25
09509|100143|/equities/kingsoft|MSCI_EEM|25.6|26.8195|25.476|25.8741|25.5258|23.834|23.635|23.2369|20.1022|18.6692|20.4505|25.078|24.7794|25.8741|26.0731|23.0379|22.9881|23.5852|20.2515|18.9876|19.3061|18.1517|17.9128|18.1119|16.9973|16.8779|17.256|18.1517|18.9279|17.4153|18.0124|18.291|16.8381|16.4798|17.1565|17.0371|16.4599|14.2507|13.0963|13.5541|13.9322|14.1511|16.0021|15.7633|15.1861|15.823|16.8182|16.6988|16.3206|17.057|19.107|17.4352|17.0172|16.9575|17.4949|19.0274|18.6891|20.2515|20.5003|19.3061|17.0371|17.475|16.5992|15.6041|15.0667|14.4696|14.7482|14.2706|14.2308|13.9322|12.7181|11.3647|10.887|10.7477|11.0861|11.9817|12.3599|11.9618|12.1409|11.106|11.4841|10.0113|10.4492|10.7875|11.8424|13.972|13.8924|13.6138|12.8773|13.2953|13.2555|13.0565|12.5987|15.7235|15.4449|20.1022|20.1519|19.9529|19.9032|21.6944|22.8886|24.5804|24.3316|22.7891|21.3461|23.2369|23.9335|22.7394|22.3911|23.3862|23.9335|23.6848|24.6799|24.4809|27.6156|26.5707|24.7794|24.8292|23.0877|22.2418|26.0731|27.4166|25.1277|26.8693|25.1775|23.1872|21.7442|21.6447|20.2515|21.8437|20.1022|20.351|20.0027|19.4653|19.2065|18.8085|18.3706|18.1119|17.7934|18.0721|17.9327|18.0323|17.4153|18.3109|19.7837|19.8036|20.3012|20.3012|19.9529|19.1269|19.107|19.9032|19.9529|20.1519|20.749|20.4505|20.8486|20.6495|20.749|20.55|20.5998|19.107|19.6444|20.1022|19.8235|18.2313|17.3157|16.6788|16.4798|16.1415|16.639|16.2211|16.0021|15.823|15.823|16.1813|15.6638|15.3254|15.3453|15.4249|15.9424|16.7386|17.0172|16.3405|16.5196|16.7187|17.1963|17.2958|18.2512|18.4502|17.9527|16.7983|15.2856|15.8429|15.1463|15.12|14.36|14.32|13.2|13.04|13.2|12.72|12.7|14.32|14.06|14.32|15.1|14.3|13.9|14.16|16.72|16.94|17.62|18.78|18.02|17.34|17.68|17.22|15.74|15.3|15.12|15.06|15|14.72|15.6|15.12|14.32|14.94|15.86|18.42|18.28|18.12|18.52|19.58|19.7|17.6|18.16|17.36|17.6|17.4|16.8|15.64|14.92|15.8|15.24|15.14|15.08|14|15.82|19.4|19.3|19.64
09510|943516|/equities/china-vanke|MSCI_EEM|23.95|23.9|24.25|24.25|24.05|25|25.1|24.65|23|21.65|26.6|29.6|29.25|30.15|28.9|27|27.45|29.55|31.75|32.25|32.85|32.1|30|29.4|29.05|28.8|27.85|27.75|28.45|28.15|28.2|28.2|27.3|26.25|26.9|27.75|27.6|26.65|26.75|27.25|26.8|26.6|27.8|29.85|30.45|30.05|29.55|28.5|28.4|27.85|27|27.15|27.8|28.35|28.45|29.65|29.85|31.75|32.85|33.5|30.15|30.1|28.85|29.35|29.65|29.05|29.8|30.3|28.85|27.7|27|27.2|25.4|25.6|26.05|25.5|26.3|25.8|25.85|24.6|25.05|23.1|22.5|21.95|21.5|23.4|25.6|24.95|24.15|24.9|25.7|24.7|22.75|22|22.3|24.2|23.85|25.05|24.9|25.85|28.8|30.4|29.15|27.3|29.3|30.35|29.15|29.55|30.95|31.55|33.55|34.5|31.65|31.5|34.25|33.85|34|35.5|33.75|32.95|36.9|39.7|38.1|36.9|31.25|29.65|27.25|27.6|27.05|27.75|26.95|27.1|26.85|26.8|26.25|26|26.55|25.35|24.5|26.9|25.6|22.75|22.45|21.7|21.4|21.95|22.6|21.65|23.2|22.3|22.4|21.65|20.7|20.8|19.8|20.05|19.26|19|19.1|19.14|19.52|20.45|20.8|20.85|20.65|21.95|21.1|19.52|19.26|19.22|19.22|19.3|19.2|19.32|19.04|18.02|17.64|17.4|17.5|19.26|20.55|23|21.75|20.3|19.8|19.94|19.64|19|18.82|19.32|19.64|19.12|18.92|19.82|19.48|19.54|19.9|18.72|17.26|15.82|15.16|15.46|15.08|14.56|16.3|16.74|18.26|17.62|17.48|17.14|17.5|18.62|19.06|19.26|18.46|18.2|18.24|18.4|19|17.8|17.36|17.02|15.8|15.52|17|16.8|16.86|17.22|19||22.9|20.1|19.92|18.62|18.82|17.92|18.1|17.92|17.92|17.48|17.26|16.88|15.86|16.22|16.52|16.6|16.52|16.14|17.24|18.4|18.16|18.16
09511|49994|/equities/weigao-group|MSCI_EEM|12.86|11.78|11.24|11.62|10.92|10.44|9.48|8.82|8.68|8.66|9.31|10|9.86|9.74|9.89|9.25|9.25|9.45|9.08|8.68|8.85|8.73|8.73|8.83|8.99|9.32|9.35|9.11|8.92|8.54|8.2|8.33|8.21|7.95|6.65|8|8.33|8.19|7.04|6.47|6.6|6.8|7.18|7.1|7.22|6.9|6.84|6.88|7.08|6.85|6.62|6.56|6.44|6.88|7.02|7.51|7.39|7.22|6.71|6.79|7.16|7.01|6.89|6.95|6.62|6.7|6.47|6.4|5.94|6.07|5.86|6.06|5.73|5.95|6.01|6.57|6.33|6.91|7.05|6.8|6.96|6.58|6.75|6.5|6.7|7.24|7.38|7.2|7.25|7.3|6.1|6.14|5.85|5.53|5.82|5.8|6.11|5.22|5.27|5.31|5.64|6.15|6.31|6.27|6.01|5.15|5|4.82|4.77|4.77|4.8|4.95|4.95|5.11|5.22|5.13|5.12|5.1|4.91|4.97|5.33|5.94|5.71|5.57|5.53|5.44|5.39|5.24|5.12|5.34|5.45|5.65|5.45|5.51|5.5|5.6|5.59|5.53|5.41|5.65|5.6|6.01|6.05|6.01|6.04|5.99|6.15|6.21|6.02|5.86|5.83|5.92|5.77|5.93|6.02|5.85|5.98|5.79|5.71|5.62|5.46|5.27|5.38|5.45|5.28|4.69|4.55|4.5|4.65|4.69|4.91|4.92|4.96|5.04|5.08|5.09|5.07|4.99|4.85|5|5.12|5.06|5.05|4.86|4.85|4.96|5.06|4.99|5.3|5.17|4.96|5.19|5|5.05|4.81|4.6|4.59|4.51|4.32|4.22|4.31|4.33|4.32|4.22|4.25|4.28|4.36|4.22|4.28|4.38|4.31|4.5|4.64|4.73|4.88|4.71|4.71|4.79|4.85|4.99|4.98|4.9|4.93|4.79|4.87|4.52|4.58|4.8|5.07|5.24|5.25|5.12|5.22|5.43|5.42|5.4|5.5|5.3|5.3|5.21|5.13|5.16|4.73|5.15|5.35|5.53|5.1|4.52|4.76|4.86|4.83|4.94
09512|49970|/equities/guangdong-inv|MSCI_EEM|15|15.2|15.34|15.52|15.36|15.42|14.82|14.44|12.8|11.98|13.66|14.42|14.46|15.6|15.44|15.42|15.72|16.44|15.9|15.94|16.02|16.32|16.26|15.98|16.22|16.14|16.68|16.7|16.8|16.88|16.44|16.2|15.72|15.12|15.44|15.68|16.1|16|15.9|16.18|15.8|16.08|16.08|16.26|15.98|15.94|15.32|15.4|15.5|15.74|15.32|14.94|14.26|14.32|14.76|14.42|14.3|14.12|14.4|14.8|14.7|14.76|14.72|14.66|14.88|15.02|14.7|14.5|14.86|14.76|15.1|15|14.74|14.76|14.74|14.46|14.12|14.82|13.9|13.88|13.74|13.56|13.32|13.32|13.74|13.64|13.56|13.22|13.08|13.26|13.18|13.28|12.76|12.9|13.02|12.94|12.96|12.38|12.3|12.3|12.22|13.02|12.82|12.6|12.9|12.64|12.1|12.14|12.06|12.02|12.02|11.96|12|11.92|12.02|11.54|11.7|11.1|10.88|10.9|11.34|10.88|10.6|10.32|10.36|10.4|10.42|10.56|10.5|10.42|10.38|11.12|11.16|11.1|11.02|11.06|10.98|11.08|10.9|11.02|10.9|11.2|10.8|10.92|10.82|10.76|10.92|10.96|10.92|10.3|10.4|10.74|10.94|10.92|11|11.14|11.14|11.1|11.24|11.32|11.7|11.38|11.5|11.08|10.98|11.14|10.68|10.64|10.3|10.2|9.94|10.1|9.55|9.41|9.85|10.42|10.06|9.96|9.96|10.02|10.14|10.6|10.78|10.9|11.46|11.54|11.56|11.14|11.46|12.04|12|11.74|11.58|11.82|11.54|11.44|11.5|11.76|11.8|11.66|11.6|11.36|11.14|10.64|10.56|10.7|11.2|10.9|10.7|10.54|10.7|10.76|10.4|10.16|9.69|9.52|9.54|9.68|9.64|9.43|9.44|9.52|9.5|9.17|9.14|9.26|8|9.42|10.04|10.78|10.72|10.46|10.48|10.16|10.44|10.34|10.62|10.62|10.84|11.08|10.4|10.54|10.52|10.54|10.52|10.06|10.02|9.62|10.78|10.3|10.4|9.9
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|225.427|219.1956|225.427|200.8682|199.0355|200.8682|190.9715|184.007|166.0462|150.2846|175.943|258.7828|290.3059|290.3059|299.1031|302.402|299.8362|296.5372|295.071|282.2419|294.338|293.9714|284.8077|282.2419|281.1422|272.7116|270.1458|270.8789|260.249|272.7116|275.644|271.2455|265.0141|259.8824|257.3166|247.7864|262.0817|275.644|271.2455|278.9429|286.6404|284.0746|293.9714|287.3735|290.3059|280.4091|278.5764|0.4934|0.496|0.4816|0.4677|0.4506|0.4493|0.471|0.4888|0.4743|0.5165|0.5098|0.5213|0.4921|0.4829|0.4749|0.4697|0.4697|0.4646|0.4445|0.4296|0.4382|0.4399|0.4411|0.4354|0.4525|0.452|0.4497|0.4571|0.4634|0.456|0.4514|0.4502|0.4531|0.4783|0.4646|0.4583|0.4623|0.4755|0.4772|0.4749|0.4783|0.4823|0.4714|0.4783||0.4858|0.4926|0.4737|0.4703|0.4669|0.476|0.4497|0.4365|0.4359|0.4239|0.4182|0.4182|0.4262|0.4268|0.4274|0.4199|0.4119|0.4109|0.4134|0.4085|0.4189|0.4119|0.4199|0.4219|0.4194|0.4124|0.4149|0.406|0.4139|0.4383|0.4294|0.408|0.395|0.397|0.3925|0.3791|0.3791|0.3706|0.3671|0.3586|0.3502|0.3835|0.4134|0.4154|0.407|0.4433|0.4274|0.4533|0.4433|0.4354|0.4344|0.4204|0.4189|0.407|0.4124|0.4134|0.3915|0.3611|0.3611|0.3713|0.336|0.3256|0.3283|0.3102||0.2853|0.2717|0.2762|0.2762|0.2808|0.2898|0.2808|0.2762|0.2717|0.2581|0.2536|0.2626|0.2536|0.2853|0.317|0.3215|0.3079|0.2989|0.2898|0.2808|0.2762|0.2762|0.2762|0.2491|0.2355|0.2355|0.2355|0.2174|0.2151|0.2106|0.2083|0.2128|0.2128|0.2128|0.2083||0.2015|0.2083|0.2128|0.2151|0.2128|0.2128|0.2128|0.2128|0.2106|0.2106|0.2083|0.2174|0.2151|0.2128|0.2106|0.2196|0.2219|0.2242|0.2264|0.2196|0.2151|0.2083|0.2083|0.2151|0.2015|0.1992|0.2038|0.1947|0.1902|0.1902|0.1902|0.1925|0.1834|0.1675|0.1811|0.2015|0.2174|0.2151|0.2151|0.2242|0.2309|0.2309|0.2242|0.2264|0.2242|0.2445|0.2445|0.2355|0.2355|0.2491|0.2581|0.2581|0.2536|0.2581|0.2536|0.2717|0.2943|0.2853|0.2943
09514|37875|/equities/lpp|MSCI_EEM|5855|5910|5860|5755|5400|5410|4884|4558|4642|3920|4250|6745|6700|8140|8305|8215|8205|8505|8510|8530|8600|8655|8540|8520|8475|8610|8350|8400|8240|7910|7865|7925|7740|7925|8045|7820|7145|7095|7000|6930|6910|7140|7575|7700|7635|7605|7400|7370|7230|6975|7060|6930|7165|7550|7790|8410|8350|8425|8600|8350|8210|8300|7900|7825|7910|7555|7620|8105|7910|7865|7640|7765|7530|7645|7615|7485|7525|7540|7450|7435|7795|7650|7755|7975|8160|8520|8570|8540|8790|8850|8930|8650|8560|8660|8710|8840|8835|8655|8310|8475|8665|8900|8840|9105|8895|8950|9130|9090|9060|8750|8250|8550|8650|8520|8740|8360|8460|9190|9075|9230|9630|9720|9520|9270|8770|8863|8750|8340|8100.0498|8117.0498|8000|7861.3999|8008.75|8154.3999|7588|7555.7998|8301|8131|8087.2998|8635.6504|8511.1504|8203|8030|7580|7490|7265|6935|6830.0498|6829.1499|6700|6715.25|6794.6499|6486.25|6550.1499|6396.3999|6204.0498|6126|6049.8501|6117|5983.3999|6575.1001|6413.1001|6212.6499|6280.1499|6453.0498|6121.2002|6300.8999|5815.0498|5570|5380|5144.5|5111|4977.0498|5303|5230|5210.1001|5160|5610.1499|5464|5525.9502|5726.1001|5558.9502|5103|5100|5446.6001|5580|5550.2002|5048.0498|5000|3934.6001|3750|3812.2|3945.25|4100|4112|4459.0498|4610|4411.75|4179.0498|4900.5|4970|4872|4715.1001|4880|4920|4666.5498|4930.0498|4830.2002|5106|4900.5498|4780.0498|5360.0498|5420|5899.7998|5401.0498|5330|5379.9502|5450|5310.0498|5176.8501|4961.0498|5012|4976|4960|5186|5200|5105.0498|5212|5258.5|5555.0498|5501.0498|5200|5349.7002|6505.25|6802.0498|6700|6800.8999|6760.1001|7273|7482|7456.2998|7015|6961.1499|7468.9502|7451.0498|7600.0498|7380|6857|7300.0498|7251|7366.0498|7350.1499
09515|1012156|/equities/win-semiconductors|MSCI_EEM|234|267|261|242|251|262|264.5|245.5|203|195.5|214.5|263.5|273.5|279|285|262|268|284|278|274.5|293|284.5|282|282|280|298|302|303|303.5|314|302.5|290|282.5|276|274.5|260.5|256|256.5|250.5|260|257|242.5|251|238|219.5|212|210|194|174|171|168.5|151.5|155|163.5|197|188.5|207|208|203|203|191|194|160|154|169|161|151||144|126|120|115.5|108.5|113.5|109.5|111|111|105.5|98|93.3|108|86.7|86.8|112|96.3|119|127.5|124|127.5|161|159.5|147|134.5|161|144|160|221|193|189|212.5|227|238.5|249.5|240|265.5|257|229.5|224.5|212|294|305.5|305|297|292.5|281|250.5|260.5|248|243|221|241.5|237.5|246|252.5|274.5|270|284|285|252.5|292.5|278|263|256|215|229.5|226|209|196.5|182|185.5|169|169|167|174|163|162|167.5|174|172|156|154.5|154|147|145|137|129.5|126|126.5|120.5|123|123|119|123.5|131|128.5|130.5|119|118|118.5|117.5|104|100.5|94.3|88.5|84.8|85.7|88.5|88.4|88.1|90.1|87.3|85|81.6|77.1|80.5|78.2|91.7|90.5|89.7|89.5|81.3|81||76.694|82.835|81.88|84.06|83.79|80.11|78.47|78.2|83.38|82.97|83.93|82.56|87.88|87.61|86.38|82.7|80.79|78.2|81.33|82.56|79.83|81.33|87.34|85.97|81.33|79.29|78.6|73.96|71.64|71.64||71.64|68.92|60.8|60.73|66.05|67|66.32|62.71|66.19|67.89|66.94|62.77|62.02|61.41|55.81|54.45|53.43|54.31|47.83|47.7|48.24|44.35|41.49|42.78|43.49|41.59|39.06|49.26
09516|49993|/equities/citic-bank|MSCI_EEM|3.32|3.66|3.61|3.59|3.56|3.65|3.66|3.65|3.5|3.37|3.63|4.06|4.04|4.18|4.17|4.04|4.08|4.35|4.53|4.5|4.62|4.65|4.54|4.25|4.27|4.27|4.37|4.53|4.6|4.5|4.4|4.29|4.16|4.12|4.14|4.2|4.18|4.07|3.92|4.02|3.98|4.06|4.27|4.43|4.38|4.37|4.4|4.37|4.34|4.33|4.33|4.34|4.62|4.61|4.69|4.95|4.96|4.98|4.97|5.03|4.98|5.15|5.11|5.12|5.05|4.94|4.89|4.96|4.9|4.83|4.7|4.66|4.57|4.59|4.64|4.71|4.74|4.95|4.92|4.79|4.81|4.78|4.73|4.67|4.67|4.84|4.87|4.62|4.61|4.75|4.84|4.78|4.77|4.85|4.81|4.82|4.65|4.74|4.63|4.76|5.02|5.15|5.28|5.2|5.65|5.75|5.51|5.5|5.4|5.38|5.33|5.33|5.27|5.31|5.55|5.45|5.53|5.7|5.51|5.45|6.31|6.05|5.45|5.04|4.88|4.86|4.84|4.83|4.87|4.97|4.98|4.95|4.94|5|5.03|5.07|5.08|5|4.93|5.07|5.08|5.02|5.06|4.91|4.88|4.89|5.05|5.01|4.98|4.75|4.78|4.77|4.69|4.69|4.74|4.75|4.81|4.81|4.75|4.75|4.87|4.92|5.03|5.09|5.12|5.21|5.17|5.15|5.22|5.35|5.27|5.02|5|5.1|5.04|5.09|4.9|4.8|4.81|4.97|5.01|5.02|4.8|4.78|4.81|4.92|5.02|5.02|5.02|5.13|5.11|5.21|5.16|5.15|4.97|4.98|5.08|4.96|4.86|4.87|4.85|4.67|4.57|4.46|4.43|4.4|4.54|4.43|4.42|4.36|4.46|4.61|4.8|4.87|4.51|4.52|4.63|4.69|4.66|4.55|4.25|4.26|4.1|4|4.26|4.32|4.22|4.41|4.59|4.97|4.9|4.67|4.71|4.88|4.95|5.12|5.05|5|5.01|5.02|4.88|4.63|4.38|4.54|4.59|4.43|4.36|4.63|5.01|5.4|5.45|5.49
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|21600|21400|23500|24200|24200|26000|24880|23800|17760|20240|27800|38380|40540|42200|46260|44540|44600|45200|43600|44100|44320|45240|44200|43420|42240|42080|43300|43800|44420|43020|42600|41900|42720|42600|42920|41840|41080|41660|41500|41500|40800|40100|40080|40840|40680|40500|40280|40460|39000|39520|38940|37820|37540|38260|38600|39160|40500|40060|41560|39360|39600|39460|37440|36920|36700|34880|35060|34960|33920|34020|33540|32460|31220|29900|29800|32000|32260|32120|32160|31200|30540|29340|28760|30000|30580|31220|30700|30300|30260|31600|32800|32720|32700|32920|32880|33540|34400|35100|35220|33700|33500|33080|32740|32940|32260|32800|33420|33260|32940|33340|32820|29080|29060|29380|30420|30000|30000|31740|31220|30700|31480|30460|30000|29920|29480|29400|28880|28720|28580|28900|28820|28080|28060|28020|29800|31940|32660|33240|33280|33400|34120|34180|32480|32300|31560|31800|32600|32540|32780|33500|33700|32000|31840|32300|32060|31660|31880|31280|29820|28960|28380|27920|28720|28680|28360|27780|27100|27360|27180|27000|26800|27120|27360|27480|27500|27740|26700|26920|26700|26800|26660|25420|25900|26400|27040|28520|28240|27860|27700|27080|27060|27340|28200|29540|28140|27640|27080|26280|25820|25720|25700|25400|25200|25180|24900|24940|24980|24900|25540|26780|26060|25920|27080|27500|26000|25540|24500|25300|24980|25660|24500|24120|24480|23800|23600|22600|20700|20460|20600|21480|21540|20080|20100|20540|22240|22740|23420|24220|25120|26500|26640|25240|24040|23620|25540|25220|25400|23340|24100|26500|27520|27040
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|6760|6815|6620|6520|6270|6230|6150|5610|5380|5200|5570|6400|6130|6950|6740|6445|6435|6560|6435|6150|6345|6280|6065|5815|5730|5775|5760|5530|5400|5165|5065|4796|4730|4778|4914|4812|4782|4890|4716|4702|4824|4900|5110|5005|4982|5045|5220|5100|5030|4990|5040|5005|4920|4930|5410|5610|5700|5520|5380|5360|5175|5120|5200|5200|5250|5360|5380|5460|5735|5635|5695|5610|5400|5370|5435|5410|5465|5235|5255|5245|5260|5155|5155|5200|5050|5150|5015|4990|5030|5225|5300|5100|5010|5065|4852|4776|4468|4810|5035|4956|5005|5335|5250|5220|5215|5380|5290|5250|5165|5230|5265|5280|5140|5090|5555|5540|5505|5805|5440|5925|6380|6590|6630|6660|6600|6713|6428|6220|6357|6752|6919|6861|6780|6564|6537|6484|6515|6612|6550|6675|6635|6540|6491|6551|6476|6400|6527|6643|6700|6825|6796|6983|7033|6921|6957|6820|6821|6710|6820|6671|6870|6825|6548|6572|6426|6274|6421|6375|6411|6471|6460|6161|6162|6230|6205|6271|6116|6126|6070|5926|5800|5782|5871|5780|5930|5920|5931|5713|5661|5622|5518|5672|5659|5691|5552|5562|5550|5662|5661|5815|5615|5700|5640|5280|5100|5215|5400|5650|5531|5400|5408|5285|5382|5428|5312|5406|5312|5258|5212|5201|5026|4900|4779|4860|5300|5330|5332|5610|5373|5372|5360|5233|5300|5335|5120|4974|4854|4662|4686|4586|4526|4375|4400|4400|4190|4105|4212|4052|4322|4336|4382|4285
09519|103111|/equities/airtac|MSCI_EEM|528.34|515.52|524.39|500.74|481.52|449.97|440.12|410.05|325.28|323.8|380.97|455.89|473.14|507.64|480.04|444.55|453.42|504.68|492.85|415.47|437.65|425.82|425.82|428.29|422.37|411.53|404.63|428.78|414.49|404.63|395.76|394.28|357.81|357.81|364.22|355.84|315.42|309.51|300.15|318.38|294.72|273.53|305.07|329.22|325.28|326.27|344.01|314.44|298.17|298.17|295.71|307.54|307.54|318.38|363.23|396.75|392.31|389.85|397.24|399.7|374.57|364.71|349.92|364.71|370.13|365.2|354.85||345.98|331.69|317.4|286.84|272.05|289.8|290.78|309.51|314.44|286.84|278.46|257.27|256.28|227.7|234.6|236.57|213.4|239.03|284.87|271.07|235.58|252.83|276|271.56|271.07|276|318.38|304.09|308.52|336.12|323.8|396.75|402.17|474.12|516.51|491.87|498.77|499.75|472.15|470.18|504.68|539.18|510.59|487.43|463.77|467.22|471.17|465.74|507.64|487.92|469.69|423.85|441.59|434.69|467.22|473.14|505.67|495.81|474.12|469.19|442.58|473.14|467.22|450.47|450.47|454.41|426.81|441.59|427.3|412.02|409.56|416.95|403.15|403.15|392.8|385.41|373.58|384.42|387.38|389.85|361.78|342.33|345.24|339.9|315.58|297.59|306.34|320.93|318.99|316.56|324.82|329.2|321.42|308.77|306.83|290.3|273.76|279.11|281.06|280.57|282.52|269.39|264.53|266.47|250.42|247.99|237.29|240.7|231.46|238.27|243.13|243.62|231.46|230|227.57|223.19|230.49|222.71|245.07|244.1|248.96|264.04|259.66|244.1|227.57|223.19|219.79|219.79|218.82|209.16|230.38|227.91|217.55|234.82|241.72|226.92|226.43|219.03|223.96|214.59|215.58|200.29|200.29|198.31|209.16|205.22|188.45|191.41|168.71|169.7|181.05|175.62|171.18|158.85|148.49||148.98|132.7|127.27|127.27|144.05|149.97|149.97|139.61|136.65|138.62|144.54|141.09|147.01|159.83|166.25|164.27|169.7|173.15|168.71|168.71|163.29|152.43|151.45|131.22|144.54|145.53|132.7|125.3
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|42.381|44.7619|46.1905|46.1905|45.7143|49.5238|49.5714|43.9524|36.6667|26.6667|40|62.4762|62.8571|69.8571|67.1429|65.2381|66.7619|68.4286|68.5714|73.2857|72.2857|75.2381|71.619|73.8095|72.7619|71.9048|71.9524|72.4286|71.7143|69.0952|67.7143|66.4762|65.2857|65.381|69.619|68.5714|67.619|66.1905|62.9048|60.6667|58.1429|60.0476|61.9048|63.0476|64.5714|64.0952|62.0952|61.4762|58.4762|59.0107|58.1065|56.8216|53.6331|53.5379|57.7734|60.2956|58.3921|58.3445|59.1059|59.0107|58.0589|57.4879|57.8686|61.1046|60.7715|61.8661|59.2487|60.486|60.0101|60.9143|59.4866|56.2981|51.7771|51.5392|48.1128|46.4471|46.6851|44.7339|43.449|39.3088|43.3063|44.6863|44.258|43.5918|41.831|46.6851|50.8254|49.0646|49.1121|52.0627|52.2054|48.8266|49.6356|53.3|52.3006|49.8736|49.0646|46.6851|46.8279|44.6388|45.2098|53.3|53.3952|52.5386|53.9187|55.6795|56.1554|56.1554|55.2036|55.6795|59.3438|59.2963|59.1535|59.0107|59.2963|60.9143|60.0101|69.0045|69.1948|68.5286|72.2405|72.8116|72.5261|72.2405|68.6238|68.4334|67.3864|64.5311|63.3413|63.5793|67.5292|69.0996|70.7653|70.4321|70.6701|70.908|72.0978|70.6701|71.3839|70.5273|68.9093|68.3382|66.7678|65.7208|65.8636|65.3401|69.9087|72.8592|72.8116|74.5252|75.9044|75.1435|74.1923|74.1923|75.6666|75.0484|77.997|76.0947|77.6166|79.0433|77.7117|75.524|74.7154|73.2411|76.0947|74.2399|70.6254|70.3876|71.0534|70.9583|68.3901|68.0572|69.4364|72.2899|69.4364|70.3876|64.3475|63.111|61.3513|64.8231|64.8707|64.6805|64.2049|64.728|65.8219|68.0572|68.5328|66.9157|65.7743|70.3876|68.8657|72.2899|69.2461|69.4364|71.3863|73.574|77.0458|77.3312|76.9507|79.4238|80.5652|79.9945|79.4238|76.9507|76.9507|82|82.8|80.5|81.3|91.5|77|77.1|80|80|78.3|77.6|77.35|77.05|73.75|70.3|66.65|66.65|66.5|62.55|62.8|58.95|56.9|63.8|66.55|70|70.95|66.6|66.8|71|69|67.65|69.95|72.8|71.4|69.95|69|69.9|67.7|67.25|68|66.8|69|61|67|69|71.7|71.6
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|5.75|4.575|4.275|3.95|3.875|3.7|3.5|3.275|3|2.95|2.7|4.775|4.875|5.375|5.625|5.375|4.95|5.225|5.025|4.85|5.125|4.825|4.425|4.75|4.65|4.5|4.35|4.45|4.45|4.2|4.825|5.075|4.925|4.75|4.8|4.725|4.775|4.55|4.625|4.975|4.95|48.5|49.75|53.75|58.25|59|64.5|67|62.25|62|62|54.5|57.75|65|72.5|73.25|73|75.5|76.25|67.5|69.5|70.25|70.25|70.25|70.25|71|69.25|69.25|69|69|68.5|68|68.75|68.5|69|69.25|69.25|68.25|68.25|68.25|68.5|67.5|66.75|68.75|68.75|69.25|69.25|69|69|69.25|69.5|69|69.75|69.5|68.75|66.75|61.5|58.25|57.75|55.5|59.5|61|64|64.25|63|62.75|64.25|64.25|68.25|68.75|66.5|67.25|65.5|65.75|65.5|64.75|64.5|68|71.25|71.25|72.5|75.75|74.5|75|73.25|70|74.25|77.5|81.75|83.75|84.5|81.5|81.25|82.75|86.25|85|86|87.25|86.25|88.25|86.75|86.25|82.75|83|86.75|85.75|87|86|86.5|84.25|85.25|86.25|89.5|88|91.5|84.75|90.75|96|90.5|89.25|88.25|86|85.5|84.25|84.5|81.5|82.5|86|82|82.75|89.25|85.75|84.5|84|83|83.5|82|79.5|79.5|79.75|76.25|74.75|73.5|71.75|75.25|76.75|76.25|77|74.75|79.25|76.5|74|67|69.75|72|72.25|71.25|70.5|69.5|69.5|72|67.5|66.75|66.25|66|66.25|69|69.5|61.75|60|63.5|65.5|71.25|82.75|84|84|85.25|85.25|80.5|78.25|77.5|78|74.5|77|77|76.5|75.25|74.25|76.5|76|74.25|69.5|76.75|80.25|82.5|82|82|83.25|81.5|89|90.75|86.75|84|84.5|85.75|84|79.25|75.75|79.5|82|80.25|77.5
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|1935|1855|1900|1850|1750|1910|2180|1700|1480|1300|1905|2950|3000|3315|3195|3120|3140|3285|3370|3300|3295|3300|3230|3245|3175|3120|3070|3035|3095|3010|2875|2910|2895|2870|2910|2965|2840|2655|2630|2615|2690|2790|2900|2980|2935|2975|2895|2920|2775|2725|2740|2740|2925|2985|2880|2880|3000|3030|3260|3350|3345|3350|3145|3080|3045|3020|2825|2845|2755|2815|2850|2815|2540|2520|2580|2910|3030|3030|2990|3215|3350|3380|3650|3840|3885|4000|3705|3680|3400|3350|3255|3100|2985|2995|3000|2955|2880|2910|2850|2800|2830|2950|3005|2855|2930|3145|2955|3035|2945|2755|2725|2645|2580|2600|2465|2415|2435|2465|2350|2315|2650|2465|2315|2335|2175|2010|1935|1790|1755|1725|1700|1730|1715|1625|1440|1430|1390|1380|1385|1365|1345|1350|1340|1360|1350|1365|1360|1365|1365|1350|1345|1340|1320|1335|1335|1310|1385|1380|1365|1335|1335|1360|1370|1330|1300|1300|1285|1275|1295|1305|1340|1345|1360|1370|1385|1375|1360|1340|1330|1320|1300|1240|1285|1270|1230|1285|1315|1300|1300|1200|1160|1185|1230|1320|1285|1265|1230|1215|1200|1285|1350|1350|1350|1365|1360|1380|1375|1320|1370|1370|1365|1330|1405|1295|1280|1220|1235|1300|1270|1300|1140|1115|1040|1000|975|950|880|947|1010|1100|1135|1080|1100|1195|1290|1290|1310|1385|1320|1355|1440|1350|1285|1340|1385|1395|1485|1395|1440|1490|1520|1545
09523|103235|/equities/compal-electrn|MSCI_EEM|18.35|18.3|18.45|18.65|18|18.15|17.75|16.95|15.5|15.3|16.35|18|18.05|18.3|18.3|17.9|18.25|19|18.8|18.6|18.8|18.85|18.75|18.6|18.55|18.7|18.6|18.3|18.2|18.1|17.9|17.7|17.7|17.7|17.9|18.05|18|17.85|17.4|17.4|17.6|18.2|18.75|18.95|19.15|20.15|20.4|19.95|19.8|19.7|19.35|19|18.75|18.65|19.35|19.7|19.5|19.3|19.2|19.05|18.65|18.8|18.75|18.75|18.3|18.15|18.1||17.85|17.5|17.45|17.2|17.05|17.35|17.4|17.3|17.4|17.35|17.3|17.2|17.2|16.65|16.65|17.05|17.15|18.3|18.65|18.65|18.6|18.8|19.05|18.55|18.6|18.85|18.8|18.75|19.45|18.85|18.75|18.95|19.2|19.5|19.7|19.7|19.75|19.8|19.1|19.2|19.4|19.5|19.5|19.8|19.8|19.65|20.45|20|19.85|19.8|19.75|19.55|21.2|20.6|20.3|20.25|20.75|20.9|20.6|20.65|20.5|20.45|20.45|20.8|21.2|21.45|21.3|21.4|21.2|21.35|20.6|21.5|21.75|21.4|20.95|20.2|19.75|19.85|19.85|19.6|20.6|20.35|20.2|20.1|20|20.25|20.2|20.1|20.5|20.1|19.95|20.2|20|19.85|20.05|19.8|19.5|19.75|19.2|18.95|19|19.05|18.75|18.5|18.45|18.8|18.75|18.5|18.45|18.1|18.05|18.15|18|17.9|17.7|18.5|18.45|18.5|18.85|18.85|19.05|19.15|19.1|18.75|18.5|18.7|18.7|19|19.5|19.85|20.05|19.8|20.9|20.55|19.95|19.25|19.15|19.3|19.25|18.75|17.8|17.1|17.2|17.7|18.9|19.5|19.5|19.65|19.55|20.2|20.3|19.85|19.55|19.05|18.25||18.55|17.85|17.15|16.9|16.55|18.2|18.45|17.6|17.85|17.6|18|18.35|19.05|20.3|20|20.1|20.35|18.9|18.15|18.35|18.6|18.25|17.65|15.1|16.2|17.9|18.25|20.5
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|11813|11674|12543|12988|12201|12666|11300|10384|9820|10328|13674|14501|14817|16429|16875|16960|17012|17962|18180|17544|17945|18324|18310|17441|17073|17057|15941|15440|15824|15591|15580|15526|15331|15627|15340|15300|16653|16600|15273|15132|16955|17165|17600|18255|19695|18590|19337|19539|20101|19997|19395|17485|18779|20116|21004|20800|20501|20328|18911|18969|17701|17923|19207|20552|21466|20500|20271|20552|21063|20840|20408|24234|23330|23119|22734|23052|24300|24101|22521|22627|23175|22081|21506|22011|21252|21142|21893|20850|20682|20521|22413|21825|21529|21961|22353|22113|21248|21557|21925|21114|22201|23335|23843|24856|24800|24704|25512|26665|26208|26796|26758|26417|28012|27525|27240|27302|27175|26527|26300|25156|26984|25401|23625|23100|22700|23764|22051|20200|20959|20200|19356|18718|17558|17331|16868|17642|17562|17397|17397|17801|17957|17511|17900|17481|17414|17196|17000|17230|16501|15500|15259|15110|15179|15500|15611|14430|14376|13862|14566|14590|15329|15004|14474|14705|15851|16878|17071|16535|16505|16460|16426|15324|15480|15148|15003|14931|15102|15361|14810|14903|14605|14467|13772|12559|13280|14352|15036|14990|14968|15000|15000|14565|14558|15523|16251|21564|22454|23000|21950|21679|21360|20500|19521|19001|19700|19143|20152|18052|16502|16191|17057|16800|17500|17931|16702|16656|16893|17083|16625|16742|15651|15495|15400|14572|14270|14126|14633|15500|18380|19801|19305|18150|16716|19201|19701|18400|20310|21237|20850|20130|20250|19702|19000|19721|19749|19750|20384|21501|22297|23607|24744|24561
09525|953532|/equities/phosagro-oao|MSCI_EEM|12.34|12.12|11.6|11.78|11.32|11.38|10.5|9.87|9.185|8.795|9.11|10.79|10.82|12.1|12.3|12.33|12.43|12.79|12.83|12.71|12.6|12.47|12.4|12|12.08|12.3|12.3|12.57|12.71|12.53|12.65|12.75|12.67|12.58|12.67|13.079|12.85|12.62|12.28|12.25|12.56|12.18|12.2|12.41|12.54|12.5|12.98|12.93|12.63|12.43|12.48|12.36|12.13|11.75|11.8|12.2|12.48|12.44|12.41|12.3|12.28|12.5|12.64|12.93|13.23|13.15|13.02|13.25|13.33|13.44|13.04|12.86|12.64|12.49|12.5|12.81|13.08|12.84|12.8|12.54|12.62|12.39|12.26|12.57|12.57|13.38|13.13|13.23|12.88|12.8|13.03|12.3|11.82|11.86|12.88|12.8|12.92|13.03|12.71|12.73|12.64|12.99|12.93|13.23|12.92|13.59|13.38|14.12|13.94|13.92|13.27|14.26|13.98|14.01|14.61|14.66|15.01|15.54|14.88|14.15|15.48|16.16|16.05|15.72|15.24|15.15|14.5|14.5|14.45|14.6|14.9|14.2|13.95|13.1|13.4|13.6|13.9|14.05|13.95|13.95|13.9|13.8|13.8|14.3|13.8|13.8|13.5|13.5|13.5|12.95|12.95|13.05|13|12.45|13.6|13.65|14|14|14.1|14.05|13.95|13.35|14|14.45|14.05|14.25|13.3|13.35|13.7|14.347|14.7|14.5|15.3|15.1|15.15|15.3|15.15|14.25|13.85|13.8|13.65|13.2|13.25|12.4|11.55|11.544|12.075|12.2|12.55|12.8|12.85|13.1|12.987|13.01|12.93|13.15|13.15|13.45|13.59|13.53|13.76|12.95|13.64|14.26|14.06|14.1|14.35|14|14.85|14.7|15.3|15.2|15.05|13.4|13.3|13.45|13.65|13.55|13.5|13.2|11.8|11.15|10.2|10.95|11.25|10.9|10.8|11|12|12.4|12.7|12.9|12.75|12.9|13.15|13.25|13.2|13.25|13.1|13.25|12.6|12.5|12.7|13.05|14|13.3|13.65|13.3|14.1|14.25|13.5|12.5
09526|13192|/equities/qa-comm-bk|MSCI_EEM|3.634|3.809|3.804|3.75|3.837|3.91|3.849|3.71|3.805|3.77|3.9|4.34|4.525|4.575|4.62|4.49|4.7|4.92|4.88|4.71|4.61|4.44|4.37|4.38|4.36|4.36|4.41|4.32|4.3|4.3|4.41|4.37|4.34|4.31|4.41|4.49|4.37|4.39|4.3|4.19|4.02|4.35|4.58|4.55|4.7|4.65|4.6|4.48|4.65|4.64|4.451|4.12|4.25|4.4|4.613|4.75|4.7|4.401|4.5|4.5|4.26|4.2|4.026|3.965|4.01|4|3.99|4.026|4.16|4.111|4.08|3.92|3.85|3.9|4.026|4.01|4.095|4.05|4.012|3.862|4.06|4|3.94|3.8|3.802|3.8|3.902|3.8|3.915|3.899|3.9||3.801|4.015|3.9|3.87|3.82|3.877|3.761|3.65|3.6|3.615|3.701|3.6|3.78|3.545|3.511|3.502|3.51|3.305|3.2|2.9|2.95|2.849|2.7|2.701|2.82|2.8|2.801|2.71|2.771|2.771|2.75|2.8|2.75|2.836|2.83|2.61|2.61|2.555|2.6|2.571|2.45|2.615|2.61|2.55|2.716|2.781|2.911|2.995|2.951|2.981|2.975|2.975|2.975|3.04|3.05|3.04|2.92|2.955|2.9||2.81|2.94|2.865|3.06|3|2.955|2.86|2.95|2.915|2.96|3.105|3.1429|3.1905|3.0238|2.8952|3|2.9524|2.9333|3|3|3|3.081|3.0333|3.0667|3|2.8762|2.9143|2.9524|3.0802|3.0252|2.9794|2.8877|3.0619|3.2727|3.3919|3.369|3.5202|3.4882|3.479|3.4377||3.4882|3.7403|3.9374|3.8503|3.5982|3.3736|3.3965|3.3965|3.3919|3.3552|3.2911|3.3644|3.3094|3.2361|3.2636|3.3461|3.3919|3.3002|3.3461|3.4377|3.4836|3.4836|3.5844|3.7586|3.7861|4.0428|4.0061|3.9053|3.8823|3.8228|3.759|3.667|3.474|3.383|3.383|3.85|4.079|4.034|4.034|3.992|4.134|4.354|4.538|4.639|4.804|4.868|4.996|5.143|5.097|5.07|5.051|5.06|5.033|4.978|4.905|5.28|5.005|4.932|4.941
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|17.42|17.32|16.08|16.44|15.72|16.14|15.36|15.3|15.38|15.92|17.6|20.8|22.2|23.75|23|21|22.35|23.65|25.15|24.55|23.2|23.35|23.45|22.8|22.6|22.9|22.7|23.35|22.7|21.8|21.8|21.75|21.1|21.1|21|22.15|22.3|21.15|21.1|20.75|19.78|20.5|21.8|22.1|23.25|24|24.15|23.15|22.2|22.5|21.8|22.8|22.45|24|24.85|26.6|28.1|28.15|27.2|26.75|25.7|26.1|26.1|27.1|27.65|27.1|27.4|27.5|26.15|25.3|24.6|24.1|23.3|23.8|23.5|23.2|23.85|22.75|23.85|24.1|24.25|21.8|23.1|24.5|25.15|27.25|27.2|24.95|25.5|27.45|28.15|24.6|24.25|25.7|27.2|27.65|27|27|25.8|25.8|27.1|28.65|27.9|28.35|27.6|28.5|26.7|26.45|26.25|28|28.65|28.95|29.25|30.1|32.35|30.8|30.7|30.25|29.25|28.55|32.4|32.6|31.8|33.1|33.15|31.9|30.15|30.1|28.85|29.8|30.6|31.2|29.95|29.35|28.5|27.8|27.5|27.9|27.55|27.75|26.3|24.4|24.25|24.6|24.55|24.75|26.1|26.35|26.85|26|28.2|29.6|29.4|29.55|29.1|29.1|27.4|27.3|27.05|26.55|26.8|25.7|25.15|25.8|25.7|25.05|24.25|23.65|23.65|22.8|23|22.9|22.3|22.7|22.75|23.05|23.35|23.1|22.15|21.7|21.8|23.15|22.5|22.45|21.95|21.65|21.85|22.55|22.65|21.15|20.55|20.5|19.84|20.05|20.05|21.45|20.3|20.2|19.6|19|18.7|17.86|17.16|17.02|17.2|17.14|17.26|17.92|17.04|16.82|16.76|17.12|17.22|17.6|18.02|18.1|17.56|16.7|16.96|14.78|15.38|15.9|14.5|14.68|14.9|15.14|16.16|16.42|16.26|18.26|17.96|16.7|17.8|17.18|17.5|16.8|17|16.32|16.04|15.98|15.88|15.64|13.66|13.92|13.98|13.46|13.78|12.16|14.46|16.22|16|15.22
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|15.2676|17.7301|18.4196|20.0941|19.7986|18.9121|16.6466|15.0706|13.2976|14.0856|17.2376|26.5952|26.1027|31.0277|31.5202|30.0427|29.7965|30.5352|33.244|32.5052|34.7215|34.9678|34.4752|36.199|36.4453|36.199|35.4603|34.4752|35.7065|33.9827|34.7215|34.7215|34.7215|34.9678|35.7065|34.9858|37.467|37.467|36.7226|37.7152|36.2264|36.7226|37.7152|38.9558|40.1964|40.4445|39.9483|38.4595|38.2114|38.4595|37.7152|37.2189|36.2264|34.7376|35.482|36.4745|36.7226|36.7226|36.4745|36.7226|37.467|37.467|37.7152|37.2189|36.9708|36.4745|36.9708|37.2189|37.467|35.7301|34.4895|33.9933|32.5045|33.0008|33.7451|33.9933|34.9858|34.2414|33.2489|35.2339|35.9783|33.9933|34.9858|36.9708|36.9708|38.9558|39.2039|38.7077|36.9708|37.7152|36.7226|36.4745|35.9783|37.467|35.9783|33.9933|32.7526|32.2564|31.2639|31.512|32.0083|33.497|32.2564|31.0158|34.2414|36.7226|37.9633|39.2039|39.2039|38.9558|38.7077|37.2189|36.7226|36.7226|36.4745|37.9633|38.9558|38.9558|41.9333|40.9408|42.6777|42.4295|42.4295|41.1889|40.9408|42.6777|41.9333|40.4445|41.1889|42.4295|42.6777|41.9333|41.9333|42.1814|40.4445|39.452|39.9483|40.1964|38.7077|38.4595|38.2114|38.7077|38.4595|37.9633|38.2114|38.4595|40.4445|40.4445|40.1964|39.7002|38.7077|39.7002|38.7077|36.7226|36.2264|36.2264|35.9783|34.2414|35.2339|36.4745|36.2264|35.9783|35.7301|36.2264|35.482|34.4895|33.497|33.7451|33.497|33.0008|34.2414|34.2414|33.7451|33.497|33.497|34.9858|34.9858|34.2414|33.497|34.4895|35.7301|35.2339|33.7451|33.497|35.7301|35.9783|37.7152|37.467|33.9933|38.7077|37.9633|37.9633|36.2264|37.2189|39.2039|38.9558|38.2114|40.1964|39.452|40.1964|40.9408|39.9483|38.7077|37.7152|37.2189|37.2189|38.7077|38.4595|37.9633|37.467|35.9783|35.482|35.2339|37.7152|35.9783|35.482|34.4895|33.2489|33.0008|34.4895|35.482|34.9858|33.9933|33.497|32.2564|31.512|30.5195|30.2714|31.512|34.7376|33.7451|33.9933|35.2339|33.497|33.497|31.512|32.2564|30.5195|29.7751|30.0232|29.7751|27.542|27.0457|27.542|26.7976|26.7976|25.0607|23.8201|22.4306|25.557|26.0532|28.0382
09529|50545|/equities/komercni-banka|MSCI_EEM|498|491|508|510|506|535|496|467|470.4|465|577|702|707|781|785.5|784|783.5|804|807|815.5|825|811|800|796.5|785|787.5|779|779|776.5|772.5|783.5|728|739|758|792.5|810|805|818|815|815|829|829|856|895|876.5|874|876|885|891|882|872|852|851|843|853.5|847.5|883|897|935|937.5|931|945|945|940|940|934.5|923.5|909.5|877.5|880|857|850.5|847|812.5|860.5|877|888|894.5|892|892|864|857|856|886.5|891|903|899.5|896|892|882|922|924|933.5|930.5|930|935.5|936|932.5|928|905.5|906.5|902.5|901|893|894.5|890|879|909|912|915.5|953|938|925|923|918.5|917|918|923|919|897|910|910|921|916|915|905.5|896|888.6|882|896|905.5|902|922|930|949|960|956|955.1|954.7|972.6|962.1|957.3|962|980.4|996.4|977.3|942.9|944|930.9|913.4|910.3|902.9|901.1|898|927|934.6|928|947|945.2|932|938.1|930|942|932.8|938.6|944.3|923|918.1|916.4|921|946.2|887.1|882.5|882|875|883|879.9|865.2|855|866.2|864|836.1|833.2|840|866|870.2|896.1|883.4|867.2|832|825|823|822.6|842|812.4|817|808.6|855.3|835.2|950.6|928.2|882.8|885|867|865|862|875|945|954.9|921.1|906.3|907.8|948|978.6|956|1000.4|1031.6|1028.6|1028.8|976.4|926|933.4|944|926|997|961.4|912.2|970|971|988.2|948.6|940.6|967.8|996.8|1002|993.6|1000|997.2|1011.8|1015.6|1014.2|1025|1012|1002.6|1077.8|1054|1061|982.4|1037.2|1078.4|1080|1078
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|65.2|65.5|65|65.5|64|63.9|62.1|62|59.7|60.1|58.2|65|65.1|67.3|66.7|66.6|68.6|70.5|70.2|70.8|72.1|72.5|71.9|72.1|73|73.1|73|73|73.4|72.9|72.9|72|72|71.9|72.5|73|72.7|72.3|71.3|71.2|71.1|71|70.8|71.6|71.1|75.2|77.8|78|77.3|77.3|77.7|76.2|75.6|75.4|74.9|75|74.1|74.2|73|72.6|73|71.9|71.2|71.5|71.4|71.2|70.8||71.4|71.9|72.3|72.5|72|71.9|71.9|72|71.8|72.5|73|72|70.8|70.7|71.5|70.6|71.1|72.2|72.8|73|72.3|71.8|72.1|70.7|69.8|71.3|71.1|72.1|72.6|72.9|77.3|77|75.5|76.2|76.5|76|76.4|74.3|74.2|76.8|77.1|77.5|76.5|76.8|75|73.7|73.3|73.3|72.8|73.1|72.8|72.1|75.1|74.7|74.6|74.9|73.1|72.4|71.3|70.9|70.5|71.5|70.8|70.4|70.3|70.2|71.3|72|71.9|71.9|71.6|71.5|71.3|71.8|72|71.7|72|72.8|72.8|72.8|72.6|73.1|78|77.3|76.4|75.9|76.1|76|75.5|75.8|75.7|74.2|73.4|74.5|75.2|74.3|74.5|74.5|74.1|73.9|73.5|73.1|71.3|71.9|71.7|73.9|73.2|72.4|71.4|70.5|70.4|71.6|73.1|73.2|72.3|70.8|71.8|74.1|74.4|73.6|74.5|73.4|73.2|72.4|73|73.5|73.2|73.6|73.6|74|73.2|73.3|74.7|74.8|79.1|74.1|73.6|73.8|75|74.5|73.2|74.5|72.8|72.8|72.2|71.5|70.6|70.4|70.8|70.4|69.9|69|69.1|68|68.5||68.3|67.7|66.3|64.7|64.5|66.3|66|65|66|68.2|68.6|67|67.7|69.7|70.3|70.8|69.6|69.2|68.7|69.2|70.3|69.7|69.4|68.4|72.1|72.5|72.8|71.2
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|47.75|45.75|44.5|47.5|46.5|45.25|42|38.25|33.25|38.5|43.75|52|52.75|58.75|61|58.5|56|62.5|61.25|59.5|61.5|61|59.75|60|58.5|62|63|64|61.75|61|63.75|62.5|62|62.5|64.75|65.5|67|66.5|63|65.5|65.25|67|71|72.5|73|73.25|73.5|75|74|74.25|72|71|72|71.5|73|74.5|75|74.75|73.25|72.5|71.75|70.75|71.5|72.75|75|74.75|76.25|77.75|78.75|75|75|74|72.5|72.5|74.5|75.25|76.5|74.25|72|75.25|75.5|76.5|72.25|76.25|75.5|80.5|82|81.5|79.75|80.75|80.25|78.5|77.75|79|75|74.75|72.75|72.25|68.25|68.5|69|71.25|74|75.25|75.5|76|76.5|78|79.25|78|75.75|74.5|77|77.5|78.25|77.75|82.25|82.25|82.25|78.75|81.5|83|82.25|80.75|82.75|82.25|81.5|78.25|77.75|80|81|79.5|78.75|78.25|77.25|74.75|78.25|77.5|75|72.75|71|70.5|67|66|65.75|67.75|68|68.25|67|67|68.5|66.25|66|68.25|66.5|66|65.5|61.75|59.25|59|57.5|57.25|57.25|56.5|56|55.75|55.75|55.25|54.5|53.75|54|55.25|55.25|55.25|54.75|55.5|55.5|54.75|54.5|55.25|54.5|54|53.25|52.5|54|53.75|55.5|55.25|47.5|57|57|56.5|53.25|55|57.75|56|55|55.5|54.25|57|57.75|58|58|57.75|56.5|55|56|56.5|54|53.75|52.75|53|52.25|52.75|51.25|50.75|49.75|47.5|48|48|46.25|44.75|43.75|43.75|43|43.75|43.25|43.25|44.25|44.75|43.25|43|44|44.75|45.25|45.75|45.75|45.5|45.5|45.75|45.75|43.75|42.25|44.25|43|43|44|40.75|40|45|45|44.5
09532|100144|/equities/csr-times-elec|MSCI_EEM|21.55|23.45|23.25|23.5|23|21.7|22.6|22.1|20.35|19.52|22.3|27.2|26.95|27.75|27.25|26.05|25.85|27.1|28.4|27.3|27.75|27.3|26.9|25.4|25.55|26.2|26.1|27.5|29.8|28.8|30.15|30|31|31.2|31.2|33.35|32.4|30.25|28.8|33.65|33.65|33.6|36.15|36.8|38.6|39.4|40.55|40.6|40.6|41.15|41.55|40.5|40.2|37.8|38.5|38.85|39.2|41.1|42.65|43.7|43.3|45.4|44.35|44.4|43.8|43.8|43.1|43.7|43.15|42.3|44.5|43.4|42.15|42|42.7|41.8|42.2|41.1|41.25|41.05|42|39.35|40.3|40.95|40.2|42.6|43.9|41.45|40.05|40.8|40.55|40.25|42|44.3|44.05|39.8|40.55|38.45|36.4|36|36.05|37|38.45|38.15|38.2|39.05|39.6|39.2|37.8|37.45|38.1|37.1|37.65|38|40.8|42|42.05|41.6|40.5|39.8|42.15|45.3|45.9|47.6|50.8|50.25|47.95|44.8|42.65|44.45|42.8|43.8|44.3|45.2|43.4|46.25|44.75|43.25|42|43.1|41.15|39.95|39|37.5|36.5|36.55|36.6|36.7|38.3|38.55|38.25|37.85|38.1|39.05|40.4|40.9|40.05|40.2|39.55|39.85|39.4|40.5|40.65|40.3|41.2|42.6|41.2|40.7|41.6|42.1|42.5|40.85|42.9|42.6|40.5|40.4|39.5|38.35|37.75|38.55|40.35|40|37.55|37.4|37.2|36.5|37.15|37.95|36.95|40.3|39.9|40.65|40.5|42.35|39|39.8|47.55|43.25|42.7|42.2|41.45|41.55|40.6|39.8|40.8|40.9|42.4|42|40.7|40.6|40.5|42.1|43.75|45.6|45.05|44.2|42.5|40.95|40.35|38.8|37.5|37.2|35.7|33.8|36.5|34|33.6|33.55|36.05|44.9|46.9|42.35|44.75|47.8|50.3|48.75|46.9|49.05|49|50|53.5|55.2|52.05|52.95|52.95|48.8|46.75|44.55|48.25|52.6|49.7|52.6
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|54.5593|52.9992|52.0815|53.2286|54.3299|52.7698|52.3109|54.284|45.6114|44.0513|54.1464|68.0042|68.0042|76.6309|77.7322|74.6119|75.1166|74.3824|76.7685|77.2274|78.8793|78.9252|74.6119|79.3841|77.9157|78.5581|81.9079|85.9|87.3684|88.745|87.1389|84.6611|83.6515|81.6784|82.5962|83.6057|81.6784|79.5676|79.4759|80.0265|79.1546|80.7607|81.9079|81.2195|75.0248|71.4457|71.6751|71.0327|73.327|74.0153|73.4188|70.895|73.4188|73.8777|75.4378|76.7226|74.566|74.0612|74.153|74.3365|76.9062|79.7512|77.0897|76.4473|76.4473|78.6499|81.2195|83.7433|82.7797|82.9632|81.9537|82.3208|84.8905|83.3303|83.1468|85.6247|83.9728|85.4411|79.8429|72.547|73.2353|72.5928|73.5106|73.9694|73.4647|72.8223|73.1894|72.4093|78.4663|81.1737|85.0281|82.642|82.1373|88.5614|87.7355|87.1848|86.8177|79.8429|79.017|78.0075|78.0534|87.3684|89.0662|87.1848|85.3494|89.0203|86.726|88.0108|93.7007|91.7735|94.8938|97.1881|96.8347|97.2809|98.1734|104.5993|105.3133|106.2058|104.6885|102.8143|105.1348|104.51|90.4088|100.8508|105.0286|102.1111|99.9717|99.1937|96.957|96.2762|94.8175|93.9422|93.845|92.9698|93.9422|93.5532|96.6166|97.1515|96.2276|98.2212|97.8322|99.1937|99.6799|101.6249|101.7221|101.2359|100.6524|103.0836|98.6102|98.7074|99.9717|100.1662|100.4579|101.3331|100.4579|102.0139|101.7221|101.6249|101.1386|101.1386|101.6249|101.2359|100.7497|98.2212|96.2762|95.9358|94.3799|93.4074|91.1707|91.4138|89.4688|88.3504|87.1348|87.3293|86.211|88.9826|84.9954|84.9954|83.1476|84.6064|87.2321|86.7458|87.7183|91.4138|89.4688|94.3312|96.2762|99.1937|98.2212|100.4579|100.2634|100.2634|99.49|101.33|100.46|100.07|99.39|93.36|93.7|93.36|93.46|95.4|95.3|88.54|93.36|91.75|91.56|89.71|88.5|88.93|86.75|85.97|86.36|86.07|86.79|86.36|84.56|86.99|82.37|81.06|80.67|81.49|86.79|84.61|84.22|80.91|80.42|78.77|78.77|80.72|80.52|79.26|79.21|80.42|80.96|79.74|80.77|80.04|81.69|80.23|78.38|77.8|77.8|79.74|80.72|80.72|81.06|81.49|86.75|87.52|88.79|90.93
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|3.2031|3.3096|3.4516|3.3309|3.0681|3.0681|3.1463|2.8764|2.3437|2.0596|2.7983|3.8068|3.8636|4.382|4.4033|4.2613|4.3039|4.73|4.9076|4.9147|4.865|4.8437|4.8437|4.7442|4.6306|4.6661|4.7655|4.8508|5.2272|5.0354|4.8082|4.4744|4.517|4.6164|4.7229|4.8153|4.7869|4.7584|4.517|4.5951|4.4531|4.446|4.8011|5.0212|5.007|4.7016|4.7158|4.7513|4.6874|4.6306|4.8295|4.9928|4.9715|5.2343|5.5326|5.7599|5.8025|5.8664|5.8948|5.7243|5.7456|5.9658|6.1789|5.9445|6.1008|6.1647|5.6107|5.7741|5.8451|5.7527|5.9374|5.8522|5.5965|5.703|5.8096|6.0723|6.534|6.5695|6.3564|6.463|6.3564|6.0723|6.0652|6.0368|6.0368|6.1718|6.2215|6.1576|5.8167|5.8096|5.1491|4.8295|4.7584|4.9573|4.7442|4.6448|4.6448|4.8295|4.7016|4.8011|4.8721|4.8863|5.1136|4.8508|5.1633|4.8721|4.7016|4.6164|4.4531|4.4744|4.6661|4.7442|4.7513|4.6377|5.0212|4.865|5.0851|5.0354|4.9005|4.9218|5.4403|5.3763|5.4047|5.561|5.6107|5.7172|5.1278|4.9928|4.8721|4.7229|4.4388|4.6732|4.9857|4.9999|5.0922|5.1775|5.1633|5.3337|5.0283|5.1065|5.1917|5.2201|5.007|4.936|5.2201|5.2059|5.3834|5.3692|5.2272|4.9005|4.6448|4.5454|4.5099|4.5596|4.6661|4.8508|4.9715|4.9076|4.794|4.8011|4.9573|5.0141|5.1917|5.1633|4.9573|4.936|4.73|4.7584|4.73|4.5809|4.6519|4.2755|4.2613|4.311|4.2258|4.1761|4.0908|4.0837|4.105|4.034|3.9914|4.0127|3.9488|3.9133|3.9701|4.0695|4.1335|4.1761|4.169|4.2045|4.0979|4.105|4.0624|4.0482|3.9843|4.0269|4.1903|5.88|5.81|5.8|5.76|5.77|6.12|6.03|5.99|6.13|6.23|6.18|6|5.89|6|6.2|6.73|6.51|6.64|6.57|6.45|6.16|6.16|6.07|5.56|5.33|5.58|5.51|5.32|5.22|5.05|5.45|6.33|6.51|6.3|6.24|6.37|6.69|6.51|5.88|5.82|6.16|6.22|6.32|6.3|5.83|5.2|5.49|5.66|5.19|4.96|4.67|5.67|6.76|6.9|6.72
09535|50013|/equities/weichai-power|MSCI_EEM|13.5|14.3|13.28|13.2|13.48|13.36|12.7|12.04|11.5|11.16|12.8|14.72|14.62|15.4|14.34|13.22|13.68|14.3|15.22|15.64|15.72|15|14.68|14.18|13.36|13.2|13.08|13|13.32|12.16|11.98|11.98|10.8|11.14|11.24|11.74|12.4|11.48|10.92|11.16|10.56|10.68|11.34|12.12|12.06|12.08|12.82|12.5|12.68|11.8|11.42|11.42|11.16|11.66|11.82|12.76|12.78|13.8|13.8|12.62|11.68|11.34|10.86|11.12|10.86|10.5|10.34|10.62|9.94|9.43|9.05|8.55|8.38|8.45|8.5|8.2|8.47|8.2|8.2|7.96|8.14|7.51|7.88|7.85|8.16|8.93|9.41|8.61|7.91|7.9|7.96|7.94|8.05|8.38|8.26|8.9|9.24|8.93|8.82|10|10.84|10.74|10.4|10.08|9.95|9.42|8.93|8.9|9.22|9.25|9.49|8.75|8.07|8.02|8.6|8.33|8.56|8.94|8.52|8.67|9.39|9.98|9.66|9.19|8.56|8.3|7.87|7.74|7.65|8.46|8.41|9.1|9.35|8.9|8.64|8.56|8.59|8.57|8.3|8.72|8.63|8.31|7.5|7.59|7.55|7.68|7.15|7.08|7.67|7|6.68|6.18|6.1|5.95|6|6.28|6.1|6.18|5.84|5.94|6.25|6.4|6.66|6.76|6.75|6.8|6.87|6.87|6.83|6.9|6.94|6.83|6.62|6.65|6.31|6.22|5.98|5.94|5.97|5.99|6.24|6.01|5.97|5.94|5.89|5.72|5.47|5.41|5.32|5.28|5.11|5.09|5.01|4.745|4.73|4.66|4.93|4.95|4.67|4.46|4.14|3.86|3.8|3.9|4.07|4.12|4.17|4.33|4.33|4.28|4.24|4.57|4.66|5.02|4.71|4.6|4.25|4.25|4.2|4.15|3.53|3.58|3.55|3.3|3.43|3.51|3.27|3.7|3.77|4.17|4|3.86|3.85|3.91|4.07|3.99|4.09|4.07|4.13|4.07|4.15|4.05|3.52|3.75|4.1|3.92|3.89|4.04|4.78|5.35|5.55|5.25
09536|102982|/equities/asia-cement-corp|MSCI_EEM|42.6|43.5|41.9|41.85|41.3|41.6|38.1|37.75|36.5|35.2|38.65|43|43.75|45.45|45|42.65|44.7|48.6|48.3|47.85|47.6|46.95|47|46.1|44.95|45.35|44.1|42.7|42.95|42.85|43.45|42.45|42.05|41.9|43.05|43.5|43.25|43.05|41.75|41.9|40.4|40.25|40.7|41.95|45.65|45.5|47.3|46.7|46.1|45.6|44.4|42.75|43.55|40.4|41.4|41.05|40.2|40.95|41|40.15|39|37.5|37.55|37.75|37.65|37.1|35.95||35.15|35.55|34.5|34.05|33.55|33.35|34.15|32.85|33|31.85|32.45|32.6|32.2|30.4|31.85|35.7|37.5|39.05|39.3|36.3|35.2|39.7|41.5|43.65|41.55|40.6|40.4|37.6|35.2|34.3|33.4|32.6|32.1|33.25|33.45|32.25|33|32.8|31.5|30.8|30.1|28.75|28.65|27.95|28|28.25|28.25|27.3|27.55|27.8|27.1|26.7|29.45|29.8|30.1|29.35|28.05|27|26.65|26.3|26.2|26.35|26.65|26.5|26.5|26.9|26.95|26.9|26.8|26.65|26.65|26.95|26.8|26.95|26.6|27.05|26.65|26.4|26.6|26.1|26.3|26.15|26.1|26.05|25.5|25.75|27.2|27.45|27.25|27.55|28.1|29.45|29.65|28.9|30.5|30.85|29.7|30.2|29.8|29.55|30.3|29|28.5|27|26.7|26.4|26.2|26.1|26.3|26.15|26.2|27.55|27.2|26.4|26.05|26|26.6|26.95|26.85|26.6|26.5|27.3|27.1|25.85|26.2|27.3|27.3|29.75|29.05|29|28.85|28.55|28.5|27.65|27.2|27.3|26.7|24.75|24.6|24.3|23|23.65|25.15|27|28.5|28.85|26.85|27.1|28.5|29.6|28.9|27.95|27.4|26.95|25.35||25.2|24.9|25|25.15|25.75|27.1|26.9|26.85|27.15|27.6|28.2|28.8|30.5|33.7|33.75|34|33.6|32.8|31.85|32.05|33.35|32.65|32.2|30.65|33.85|34.2|34.1|34.55
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|11.82|11.84|11.22|10.8|10.8|11.54|11.56|12.1|11.46|10.72|12.8|14.44|14.14|14.72|14.1|13.2|13.6|14.54|15.68|15.1|14.28|14|14.06|13.38|13.22|13.34|13.6|13.84|14.52|14.14|14.44|14.5|14.16|14.58|14.8|15.2|14.76|13.24|13.48|14.22|13.78|13.02|13.9|15.1|15.2|15.08|15.26|15.38|14.42|13.76|13.56|13.7|14.12|15|14.88|16.62|16.82|17.34|17.14|18.36|16.8|17.76|17.56|17.88|17.9|16|15.6|15.36|14.8|14.7|14.82|14.84|14.14|13.78|13.58|14.6|14.7|14.38|14.14|13.72|13.62|11.86|12.1|11.66|11.36|13.64|14.24|14.14|13.2|13.92|13.48|12.5|12.42|13|13|13.02|12.7|13.12|12.62|13.08|14.2|16.34|16.38|16.02|16.6|16.62|16.66|16.88|16.42|16.62|16.6|15.48|15.02|15.56|16|15|14.94|14.68|14.4|13.82|16.68|17.3|16.38|16.56|16.14|15.68|15.24|15.14|14.84|16.1|16.6|16.8|16.22|15.88|15.76|15.72|16.4|15.94|15.54|14.32|14|14.02|13.9|13.28|12.6|12.74|12.34|12.04|12.18|11.3|11.1|11.48|11|11|10.64|10.9|10.86|10.98|11.3|11.32|11.02|11.38|11.54|11.52|11.38|11.32|11.08|10.92|11.14|11.16|11|10.64|10.68|10.78|10.7|10.84|10.7|10.62|10.42|10.48|10.88|11.12|11|11.2|10.82|11.26|11.26|11|10.62|10.42|10.26|10.66|10.84|11.22|11.2|11.3|11.56|11.32|11.08|11.06|11.5|11.94|11.66|11.28|11.06|11.26|11.82|11.86|11.62|11.56|11.28|11.56|12.04|12.12|11.06|11|11.14|11|10.3|10.14|9.65|9.83|9.76|9.52|9.84|9.63|10|10.3|10.82|12.38|11.78|10.68|10.6|11.1|11.08|11|10.9|||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2000|1980|2002|1979|1887|2002|1880|1801|1708|1501|1706|2254|2332|2554|2552|2550|2554|2678|2810|2854|2920|2890|2860|2860|2800|2908|2920|2990|2902|2846|2838|2804|2812|2800|2898|2870|2864|2842|2820|2800|2940|2932|2966|3022|2962|2932|3052|3050|3094|3230|3246|3148|3126|3102|3056|3188|3290|3268|3226|3230|3250|3294|3248|3220|3202|3240|3148|3150|3230|3176|3170|3096|3038|3052|3018|3060|3052|3134|3062|2956|2968|2864|2820|2934|2902|2926|2794|2824|2820|2860|2818|2752|2720|2722|2676|2650|2614|2650|2680|2576|2572|2620|2654|2488|2520|2686|2700|2834|2900|2942|2876|2752|2742|2784|2964|2698|2718|2714|2862|2812|2992|3082|2990|2976|2988|2960|2933|2883|2930|2967|3144|3065|3190|3138|3162|3126|2963|2945|2932|3026.875|2950.6001|2893.8|2868.8|2884.3999|2863.8|2881.2|2739.3999|2675|2670|2630|2575.6001|2625.6001|2703.1001|2687.5|2754.3999|2731.2|2687.5|2726.2|2691.8999|2632.5|2658.8|2577.5|2583.1001|2487.5|2439.3999|2525|2562.5|2501.2|2490.6001|2562.5|2544.3999|2515.6001|2500|2525|2591.2|2593.8|2570.6001|2566.2|2500|2383.1001|2295|2256.2|2260|2252.5|2290.6001|2260|2250|2183.8|2169.3999|2125|2089.3999|2131.8999|2091.2|2151.2|2128.1001|2146.2|2138.8|2132.5|2123.1001|2178.1001|2175|2150|2061.2|1989.4|1975|1956.2|2026.2|1937.5|2025.6|1994.4|2038.1|2008.8|2032.5|2019.4|1982.5|2015|1978.8|1981.2|1975|1891.2|1738.8|1721.2|1700.6|1683.1|1681.9|1690.6|1600|1686.2|1726.9|1739.4|1732.5|1706.9|1688.8|1679.4|1675.6|1656.2|1650|1581.2|1595.6|1625.6|1626.9|1565|1487.5|1493.1|1578.8|1648.1|1690.6|1647.5|1775|1776.2|1814.4|1782.5
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|16.1536|15.8215|16.9708|16.1713|16.0078|16.8527|16.5438|15.608|13.891|14.4542|21.9039|26.4282|25.0019|27.5457|28.0726|27.9142|27.6891|28.5985|27.3739|26.7886|26.1133|26.5005|25.573|25.2668|26.0322|26.3114|26.2753|25.591|25.5009|25.4255|26.2279|27.1996|26.3438|25.4077|24.6321|24.9441|24.5162|24.0081|22.5549|22.5862|21.8673|21.108|21.2432|21.3604|22.2617|22.4329|22.3698|22.6402|21.9733|22.2076|22.0904|21.2252|21.4055|21.757|22.7754|24.092|24.0025|23.5546|23.3666|23.9666|23.7606|24.2711|24.0114|23.3218|23.1248|22.659|22.4978|23.0262|21.6593|20.8778|20.9222|19.9898|19.1373|19.0929|19.0929|19.0218|18.2581|17.9651|18.6489|19.3415|18.9241|18.7552|20.4555|21.6299|20.9988|21.3845|20.6833|20.6833|21.1478|21.1303|21.6474|21.9191|21.4721|21.998|22.8481|23.3739|23.1548|23.2249|24.0926|23.5755|23.3301|23.6719|23.9348|23.7245|23.8998|24.0225|24.4607|25.0742|26.5202|25.9593|25.2056|23.593|23.593|23.7508|23.7595|23.2688|23.0584|23.409|23.5755|23.5755|24.6449|25.1151|24.7581|24.462|25.298|24.4968|24.5491|24.5491|24.2965|25.1587|25.4373|24.523|25.5244|25.8641|25.9163|26.1601|26.7959|26.5259|26.3953|26.195|26.2124|26.3517|27.2661|28.076|32.13|32.48|32.52|33|33.22|33.06|33|33.15|34|33.54|33.55|32.79|33|33.04|32.42|32.1|31.7|31.04|31.2|31.68|31.07|30.56|29.66|29|28.74|28.66|28.26|28.9|29.018|28.684|28.113|27.15|28.851|30.473|30.483|30.945|30.925|30.148|29.352|27.681|28.654|33.547|34.879|34.412|34.121|34.334|34.023|34.461|34.315|34.266|34.752|34.976|36.337|36.988|36.544|36.4|37.189|36.91|35.727|35.804|35.333|36.929|37.554|37.025|36.737|36.746|37.843|37.9|38.303|37.967|37.679|37.439|37.449|36.988|35.404|35.241|34.838|33.465|33.331|33.119|33.993|33.119|32.793|32.879|35.337|35.721|35.692|35.135|34.607|34.271|35.855|33.071|33.023|33.599|33.317|33.412|33.488|32.444|31.97|32.254|33.962|33.023|32.985|30.357|33.336|34.531|35.309|35.764
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|111.5282|114.865|115.6175|110.9144|106.0627|108.6371|106.5875|101.6467|101.0032|106.1221|114.7363|125.0435|122.4296|134.1824|131.3902|120.8949|114.1719|122.5781|130.2962|124.2101|119.7166|122.0038|120.4691|118.3904|115.3006|118.4429|115.0531|117.0532|118.0334|117.0334|106.7958|111.0728|107.4489|105.2607|103.0131|107.8638|103.7953|106.1518|104.3399|103.4389|100.78|97.5|101.01|96.88|94.48|89.88|95.62|90.82|87.06|88.665|85.12|81.9|80.18|81.31|85.4168|93.71|86.75|86.87|88.29|87.42|80.125|77.29|75.19|74.5|81.05|73.63|75.27|74.5|72.73|69.11|58.76|56.26|53.62|50.3|51.15|53.36|57.25|53.34|52.06|55.13|57.09|54.9|51.21|60.11|58.17|61.05|72.66|67.23|67.85|70|75.13|73.51|81.46|85.25|82.1|87.21|92.41|93.2|90.9|90.88|99.25|100.05|98.83|96.7|95.46|92.5|90|88.2|86.4|90.25|89.25|83|84.2731|88.98|89.19|84.41|84.32|91.14|84.46|82.545|89.17|87.75|99.26|99.36|95.65|90.38|89.41|86.39|82.07|81.8833|85.955|82.03|81.4|81.45|81.58|86.55|90.17|86.29|81.34|84.29|85.37|80.59|74.249|77.1032|78.3861|74.976|75.4324|75.8104|78.4178|71.9418|69.9826|69.5251|71.1064|70.7484|70.8777|69.5749|70.8976|65.8952|65.0201|62.9018|61.43|58.9636|58.1481|59.4509|56.9846|55.1945|50.3911|49.725|47.79|47.726|48.681|46.095|46.552|46.493|46.612|46.98|42.077|41.58|39.79|42.266|42.733|36.955|49.605|46.552|49.456|48.511|46.801|45.478|44.772|44.842|45.598|45.866|42.896|42.445|39.094|39.163|41.55|42.052|41.809|42.933|39.79|40.328|40.844|39.76|38.616|37.9|38.119|41.242|40.496|38.795|38.875|38.467|38.378|35.195|34.012|33.286|33.654|33.654|32.669|29.845|30.491|30.72|29.944|28.273|29.865|29.178|28.015|27.349|27.249|30.899|31.913|31.585|31.068|28.691|28.463|27.647|27.309|26.981|25.598|22.147|21.252|20.705|18.478|18.12|18.408|18.915|19.188|17.629|18.75|21.245|21.566|21.225
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|26.4107|26.0655|25.8929|26.7559|24.6845|24.3393|23.8214|22.2679|21.4048|20.0238|18.9881|25.8929|25.7202|30.8988|32.4524|29.3452|28.8274|27.619|27.1012|26.2381|30.0357|29.5178|29.1726|29.1726|29.1726|29.1726|29.6905|29.3452|28.8274|28.3095|32.7976|34.1786|32.625|46.25|47.25|47.75|49.25|47.5|45.5|47.5|47|50.5|51.25|51.75|52.25|54|53.25|53.25|52.25|51.5|53.75|50.75|49|50|52.5|54.25|52|50.5|49.25|48.25|47.5|47|46.5|46.25|47|46.25|47|46.75|45.5|44.25|43.5|44.5|42.5|40.75|44.25|46.5|48.5|46.25|45.5|48|49.5|45.25|42.25|45.75|44|46.5|46.5|44.25|39|38|37.75|35.75|33.25|35.25|35|33.75|32|29.25|27.5|32.25|33.25|36.5|36.75|37.75|37.25|35|34|35.75|33.25|32.75|30.25|32|42|46|42.5|41.5|63.25|64.25|67.25|61.5|64.75|65.25|63.5|52.5|52.25|50|49.25|47.75|45.5|45|43.25|42.25|42|39.75|40.25|39.25|39.75|38|37.75|38.25|37.75|36.5|35.25|33.75|33.75|36|35.75|35.5|35|34|32.75|33.5|33.25|30.25|29.5|29.25|28.5|28|26.75|26.25|26.25|26.25|26|26|26|26.25|24.3|24.4|24.7|24.6|24|23.2|24.8|28|28.25|29|29.25|28|27.75|28.25|29|28.5|27.25|27.25|28.75|27.75|26.75|25.25|23|25.25|25.25|24.9|24.4|24.4|24.7|24.6|24.1|24.7|25.5|23.8|23.1|20.9|20.9|20.7|20.5|20.9|21.2|21.1|21.3|21|21.2|21.1|21.3|21.5|21.8|22.1|21.9|21.1|21.1|20.7|20.5|20.9|20.1|21|21.5|21.3|20.6|21|19.8|22.2|22.1|22|22.7|23.5|23.7|23.2|23.5|23.2|22.9|23.6|23.5|21.5|21|21|20.5|21|19.8|18.8|20.4|21.1|21.2|21.1
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|111.2351|111.6071|120.1636|110.491|106.3988|101.5624|93.0059|95.238|85.9375|85.9375|100.8184|122.0237|127.2321|132.8124|129.4642|131.6964|127.6041|140.6249|139.8809|141.741|143.6011|145.8333|139.1368|138.7648|141.369|141.741|141.369|144.3452|151.0416|151.4136|157.738|161.4582|161.8303|161.8303|156.6219|155.8779|152.9017|148.8094|146.2053|145.0892|149.5535|143.9731|150.2975|155.5059|152.1915|153.5443|163.014|162.6758|154.5589|154.8971|156.5881|157.9409|163.6904|166.0578|164.3668|165.0432|157.6027|157.9409|141.0308|142.0454|143.7364|142.7218|128.179|127.1644|126.8262|126.8262|128.179||124.4588|125.4734|136.74|135.61|133.71|128.41|130.68|132.58|140.91|139.02|140.53|142.05|131.44|135.61|125|122.73|121.21|138.64|137.12|143.56|131.06|133.71|137.88|132.95|129.55|130.3|128.41|120.45|117.42|110.98|111.36|102.65|101.89|103.03|100.76|98.86|99.62|98.86|99.62|99.62|97.35|102.65|99.24|98.86|98.11|96.59|98.86|99.62|99.62|97.73|95.08|93.18|99.62|103.41|103.41|103.03|102.65|100|99.24|99.24|96.97|93.94|98.86|97.73|101.89|103.03|101.89|100.76|104.17|102.65|100.76|107.95|107.2|106.82|106.06|105.3|107.2|103.79|97.35|96.97|101.89|98.86|103.03|94.7|89.77|89.39|90.91|87.88|88.64|89.39|86.74|87.88|84.09|84.47|83.71|89.77|91.67|92.8|93.56|92.05|95.45|98.11|97.73|97.35|97.73|101.14|100|96.21|91.67|87.5|88.64|88.64|89.77|87.12|83.71|81.44|85.61|91.67|96.97|95.08|95.45|103.79|104.55|108.33|106.44|113.26|112.88|132.73|133.64|129.54|128.64|130|131.9|109.17|105.52|101.46|101.46|102.68|102.68|102.27|104.3|100.24|97.4|105.92|109.98|117.29|123.38|130.68|135.96|135.55|139.61|136.36|144.48|142.04|135.96||138.39|130.68|125|132.71|128.65|134.74|128.25|125.81|129.87|143.26|146.1|142.86|144.07|149.76|147.73|150.57|139.61|146.1|158.69|149.35|153.41|151.38|149.35|131.6|138.7|133.97|126.88|129.24
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|55100|55900|56400|57500|56900|62300|56000|52500|44000|45050|55000|72200|73900|80800|82600|78200|80300|79200|77100|75200|77600|80000|81100|80300|79700|80200|79900|81600|80600|79300|79000|79100|80500|80600|84300|82600|82800|83500|80500|80000|80200|79900|79900|81400|81900|85300|84200|85600|85800|85800|84300|78900|77500|78300|81500|85000|83700|79900|78500|75400|75100|76300|75000|77300|77000|76300|79400|82100|81300|80800|76500|76500|73500|73000|73600|69500|69000|61300|61100|65000|67100|65500|62400|70900|74800|81300|84100|84200|83600|85000|84300|86300|85400|85900|85100|85000|84700|83800|81300|90200|88400|89600|96500|94500|94500|98600|100500|105500|103500|97500|97500|93000|92500|93100|95400|94700|95500|95500|94500|98300|101500|100000|100000|99800|98000|100000|101000|101000|103500|106500|106500|106500|108000|107000|100500|101000|100500||98000|95200|92000|95400|101000|105000|104000|103500|104500|106000|106000|105500|108000|115000|113500|112500|110000|107500|109500|101000|100000|99300|94700|92800|95100|97000|102000|101500|98400|98400|99500|100000|95700|93200|93000|98000|98000|97600|98500|98600|98700|98400|94100|95500|95600|92900|91500|95800|99000|97300|99700|102000|104000|103500|103000|101500|99100|96500|97900|98700|98300|99700|97600|94000|94100|95800|95000|98600|101500|100000|95300|93800|95100|96800|99300|103500|101000|99100|102500|104500|102000|102000|102500|104500|101000|97400|96200|96100|93300|95100|89800|103500|107000|102000|103000|109500|115000|116000|117500|113000|102500|107500|107000|106500|107500|106000|105500|104000|97000|92800|98000|96200|95800|98400
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|7.0221|6.901|6.9593|6.91|5.9408|6.1292|6.0215|5.6536|5.3934|4.8459|6.7574|8.6195|8.7048|10.6252|10.2393|9.9701|9.9791|10.1137|10.006|10.356|10.3739|10.2662|10.1496|9.7547|9.7098|8.8932|8.6644|8.5522|8.44|8.6868|8.6419|8.4535|8.3144|8.2561|8.5253|8.615|8.5522|8.4266|8.2471|8.3548|8.3548|8.6285|8.9291|8.8528|8.5881|8.4894|8.6464|8.4535|8.7272|8.5073|8.2381|7.9734|7.5022|7.4753|7.8522|8.3772|8.4459|8.5007|8.3455|8.309|8.0807|7.994|7.8524|8.1401|8.099|8.0761|7.7748|7.752|7.7611|7.5511|7.122|7.1494|6.8709|6.912|7.0307|7.5877|7.7444|7.4676|7.1674|7.6928|7.6975|7.5849|7.7162|7.6365|7.6881|8.068|8.4245|8.3729|8.3448|8.1806|8.6309|8.5418|8.4339|8.903|8.7482|8.7998|8.8702|8.9171|8.7247|8.781|8.7154|8.9452|8.781|8.5465|8.6872|8.5418|8.6544|9.0156|9.0343|8.8514|8.6966|8.3636|8.7154|9.0156|9.1094|8.8889|9.1|9.3908|9.4753|9.4753|9.8787|10.2352|10.0381|9.888|9.7661|9.8505|9.2876|8.903|9.4283|9.3252|9.2407|8.8842|8.8279|8.8467|8.7716|8.5277|8.3495|8.1149|8.3026|8.3589|8.4527|8.6309|8.6778|8.7435|8.9593|9.0531|9.1094|9.1938|9.4471|9.3721|9.1|9.1938|9.1938|8.7247|8.6591|8.903|8.706|9.31|9.05|8.69|8.89|8.8|8.92|8.71|8.52|8.48|8.43|8.45|8.25|8.2|8.08|8.08|8.02|8.5|8.26|8.47|8.36|8.01|8.09|8.01|8.43|8.52|8.46|8.33|8.21|7.6|7.75|7.37|7.31|7.55|7.49|7.36|7.2|7.44|7.18|7.16|7.28|7.24|7.02|7.05|6.92|6.39|6.08|5.89|5.75|6.48|6.95|6.84|6.75|6.64|6.65|6.39|6.34|6.48|6.12|6.1|6.08|5.98|6.15|6.23|6.05|5.7|5.52|5.16|6.12|6.29|6.06|6.35|6.75|6.56|6.55|5.59|5.64|6.29|6.1|6.5|6.64|7.26|8.05|8.11|8.15|7.95|7.73|7.79|7.56|7.33|6.89|6.45|7.11|7.15|5.65|
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|196.1|181.74|164.41|151.53|139.65|130.24|124.79|129.25|112.91|117.86|140.64|153.51|161.93|175.3|179.26|172.83|173.82|191.64|189.17|191.15|204.02|207.99|198.58|197.09|204.02|218.39|213.93|214.92|216.9|216.9|215.91|209.47|206.01|197.09|208.48|209.97|219.87|210.96|209.97|220.86|226.8|220.86|221.85|223.34|233.24|235.72|236.21|240.67|232.25|221.85|216.9|215.41|212.44|219.38|215.41|215.91|201.05|203.03|197.09|202.04|196.1|188.67|163.91|162.92|166.39|153.51|144.6||148.56|154.5|154.01|154.5|142.12|136.68|138.66|142.12|138.66|137.67|140.14|126.28|114.39|114.39|118.35|113.9|109.94|123.8|128.75|127.76|118.85|123.8|130.73|127.27|127.27|127.27|126.77|123.31|124.79|122.32|121.82|121.82|120.83|132.72|131.72|128.75|134.2|135.19|146.09|146.58|146.09|144.6|146.58|149.55|150.05|156.48|157.48|152.03|150.05|148.56|145.59|141.63|159.46|162.92|163.91|161.44|163.42|155|153.02|147.57|145.1|142.12|145.1|148.56|148.56|151.53|151.53|147.57|145.59|141.13|139.65|142.12|139.65|145.59|147.08|144.6|150.5|150|146.5|148.5|154|165.5|173|173|173.5|173|174|175.5|174.5|174|176|179.5|173|172|174|179|178.5|185|183|181.5|185.5|189.5|193|193.5|197|199.5|187|192.5|181.5|179|181|188.5|184|186|185.5|184|205|215|217.5|212|213|220|209|205.5|200|204.5|200|203|208|214|214|213.5|226.5|204|198.5|194|199|196|194|184.5|177|177|173.5|183|192.5|186.5|185.5|173|180|208.5|208.5|205|207|205|212||216|202|199.5|197|203|212|210|200.5|206|219|222.5|223|225|243.5|240.5|245|238|239.5|230|232.5|245|228|230|215|222.5|224.5|260|260
09548|49983|/equities/fosun-intl|MSCI_EEM|9.64|9.84|9.13|9.5|9.3|9.16|8.15|8.09|7.4|7.28|7.96|9.83|9.7|10.4|10.64|10.16|10.36|11.1|11.84|11.2|11.28|10.9|10.7|10.42|10.4|10.44|10.42|10.48|10.52|10.04|9.84|9.86|9.51|9.36|9.73|10.34|10.34|9.98|9.0377|9.2956|8.7996|8.8591|9.6825|10.4365|10.377|10.0595|10.2381|9.9405|9.7321|9.7321|9.8413|9.8413|9.9107|10.4167|10.8929|11.9444|12.1429|12.4405|12.5992|13.0952|11.5873|12.1429|11.9643|12.0238|12.7778|11.9246|11.4682|11.369|10.6349|10.5952|10.1786|10.496|10.2381|10.8532|11.1508|11.8254|12.0238|11.8849|11.8055|11.6231|11.5451|10.843|11.2331|11.3306|11.3111|12.7542|13.1637|12.8712|12.5787|13.5343|13.6123|12.5397|12.4617|12.8127|13.1247|13.4368|13.3393|13.7488|13.5538|13.7293|14.8799|16.089|16.4791|16.206|16.6741|16.6936|16.011|15.9915|15.972|16.1865|16.7131|16.284|15.8355|15.7965|16.4205|15.6405|15.9135|16.128|15.2504|14.7434|17.7467|18.0782|17.5517|17.5907|16.9276|16.4986|15.4455|15.621|15.0944|15.7965|16.4595|16.6156|17.6492|18.1172|17.7272|17.4931|17.0641|16.089|15.543|15.1139|13.6123|13.1052|12.0131|11.5646|11.4866|11.4281|11.4476|11.1746|11.3111|11.4281|11.2136|11.5841|10.9795|11.9546|11.8376|11.7596|11.2526|11.2136|10.96|11.1551|11.1746|11.0185|11.2721|11.3501|11.077|11.6621|11.6816|11.6426|11.7596|11.7011|11.7791|11.4476|11.3696|11.4671|10.8235|10.648|10.5895|10.453|10.453|10.726|10.8235|10.999|10.921|10.7455|10.6675|10.687|11.0965|11.0185|11.0965|11.4671|11.3501|11.7206|11.3306|10.8235|10.2775|10.3165|10.453|9.81|9.71|9.79|9.89|9.54|9.53|9.36|9.26|9.45|10.02|10.49|9.98|9.83|9.69|9.87|10.43|10.69|10.38|10.3|10.28|10.59|10.12|9.93|9.68|9.68|9.08|9.05|9.59|9.6|9.42|9.77|9.97|11.72|11.55|11.25|12.95|13.36|13.5|13.3|13.9|13.71|13.65|14.08|13.65|13.67|12.68|13.07|12.87|11.7|11.68|11|12.29|14.49|14.76|15.25
09549|103031|/equities/far-eastern-ne|MSCI_EEM|26.4|26.2|25.2|24|23.35|24.45|22.5|22.1|20.5|20.25|22.8|27.5|28.2|28.6|28.05|27.35|28|29.35|29.25|28.95|29.75|29.9|29.4|29.1|29.1|29.55|29.5|29.7|30|28.95|29.05|28.65|28.35|28|28.45|28.65|28.75|28.45|27.7|27.8|27|28.5|28.75|30.05|31.5|33.8|33.65|33.15|32.8|32.45|32.25|31.35|31|31|31.7|32.75|31.95|31.7|32.05|30.45|30.45|29.95|29.65|29.7|30.25|30.15|29.3||28.85|29|28.65|28.35|27.7|27.45|27.5|28.05|28.05|28.05|28.15|29.35|30.45|29.15|29.35|30.25|31.4|33.95|35.3|35.25|33.95|33.95|35.05|32.05|31.55|31.15|30.6|32.05|31.55|31.4|28.75|28.2|28.3|28.4|28.95|28|28.65|27.95|27.8|27.3|26.6|26.4|26.6|26.2|25.55|25.6|25.7|25.4|25.25|24.8|24.2|23.85|25.9|26.2|26.7|26.4|26.2|25.7|25.35|25|24.8|25.25|25.4|25.4|25.4|25.55|24.9|24.55|24.3|24|23.95|24.45|24.3|24.1|24.1|24.1|24.1|24.1|24.4|24.4|24.5|24.75|24.8|24|23.65|23.6|24.25|24.25|23.8|23.95|24.05|25.1|24.65|24.55|25.15|25.85|26.3|26.75|26.35|26.2|26.5|27.15|27.2|26.5|26.1|25.05|24.6|24.4|23.8|23.6|24|24.3|23.6|23.35|22.8|22.5|23.3|23.65|24.1|23.15|23.15|23.35|23.45|23.3|23.35|23.6|23.2|23.45|23.7|24.3|24.25|24.3|24|23.55|23.45|22.9|22.65|22.45|22.8|23|22.15|21.9|22.5|23.05|24|24.4|24.1|24.25|25.3|26.8|26.95|26.9|25.05|24.75|23.85||23.9|22.75|23.4|24.05|24.5|25.4|25.1|24.25|24.9|25.9|25.9|26.7|27.9|29.5|29.35|29.8|29.9|29.5|28.65|28.85|29.5|28.05|27.55|25.5|27.6|29|29.55|29.55
09550|103201|/equities/hiwin|MSCI_EEM|257.105|257.105|254.336|223.409|211.408|208.638|191.56|168.942|166.172|165.711|214.639|264.491|273.722|286.185|276.954|270.491|274.646|294.032|266.337|243.258|255.259|252.489|250.643|244.181|240.026|234.026|230.795|234.949|241.873|240.95|236.334|239.103|229.871|243.719|246.95|248.335|240.026|231.718|222.486|229.41|224.332|213.765|234.38|239.309|234.828|234.38|239.309|224.969|216.006|209.284|204.802|207.939|208.387|202.562|227.658|255.443|256.787|252.306|249.617|234.828|228.554|235.724|225.865|226.313|242.895|228.554|220.487||216.902|211.076|195.391|181.051|180.154|193.599|194.495|204.354|207.939|196.736|192.702|183.291|190.91|164.021|162.228|178.362|180.602|198.528|224.969|227.658|215.558|231.691|236.172|232.139|224.969|253.202|267.094|255.443|257.548|273.968|268.351|299.032|293.846|319.774|357.801|359.53|378.111|386.321|347.862|327.12|359.53|432.127|381.568|361.258|338.788|319.774|331.009|318.478|319.774|312.86|308.539|292.118|317.181|295.143|290.821|283.475|273.968|266.19|267.054|264.03|257.98|278.29|270.511|263.597|260.573|251.93|251.498|245.448|248.041|235.941|231.188|242.423|236.806|230.756|225.138|218.656|215.216|196.152|178.358|177.511|172.003|169.462|167.767|171.156|169.885|169.462|170.732|169.462|170.309|168.191|157.599|157.599|151.66|152.52|152.52|158.94|156.8|160.66|175.65|168.8|164.09|159.37|146.52|141.38|137.52|134.52|129.38|129.81|125.53|122.1|120.81|120.81|109.68|110.53|108.39|105.82|107.96|111.39|122.53|121.67|124.67|137.09|139.67|141.38|136.67|137.52|134.1|144.38|141.55|125.59|128.53|128.53|122.65|122.23|117.61|120.27|117.67|115.94|116.81|116.38|110.75|109.02|109.89|110.75|121.57|125.03|123.3|118.54|118.11|128.06|129.79|119.4|115.94|114.64|102.1||104.69|100.37|93.01|89.99|101.23|110.75|111.18|107.72|109.89|127.62|131.52|135.41|135.84|156.18|154.88|154.45|154.45|156.61|148.39|148.39|151.42|145.79|142.33|124.05|137.16|140.65|137.16|159.03
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|18.2|18.88|19.82|19.32|19.08|19.32|17.44|16.64|15.38|14.7|16.74|21.85|23.7|25.9|25.4|24.9|25.4|26.9|27.95|27.55|28|27.55|26.45|25.95|25.6|25.45|26|26.45|27.45|26|25.45|25.75|24.55|24.35|24.45|26.6|26|26.45|27.6|26.75|25.7|27.7|28.1|29.1|28.5|26.3|26.85|26.2|26.95|26.75|28.35|28.35|28.25|29.2|29.8|29.9|30.3|31.25|31.9|32.5|30.3|32.8|33.6|34.15|33.1|33|34.85|34.7|33.95|33.6|31.65|31.1|30.1|30.5|30.9|32.7|34.35|37.75|37.95|37.85|36.9|35.7|35.4|34.65|34.75|36.15|35.1|36.15|35.3|37.45|36.35|34.45|34.4|33|32.3|31.6|32.6|30|29.35|30.25|32.05|33|34.8|33.8|34|32.8|31.85|31.25|32.9|33.8|33.95|39.2|36.15|35.1|35.45|34.15|33.05|32|32.1|31.8|33.3|32.8|33.55|33.15|33.6|33.05|30.6|29.85|29.85|30.5|30.3|31.3|32.7|33.7|34.35|34.55|34.6|33.55|33.2|34.2|35.15|35.5|32.4|32.1|32.1|32.3|32.35|32.65|34.45|34|34.05|35.05|35|34.35|35|34.9|33.9|33.55|33.55|33.25|34|35|35.05|34.6|35.7|36.2|35.2|35.1|35.1|35.3|36|36.55|34.2|35.45|34.8|32.35|31.2|31.2|31.2|32.2|33.45|35|35.05|34.6|34.2|36.15|37.2|37.25|37|37.65|37.25|36.8|37.2|39.05|39.15|38.7|38.65|38.95|37.75|37.15|36.95|37.5|35.7|34.05|34|34.8|36.3|35.3|34.9|32.35|32.15|32.3|33|34.7|34.45|33.6|31.5|30.65|30.3|29.75|28.05|27.7|26.25|25.35|25.8|26.6|25.8|27.75|28.35|30.45|30.8|30.6|30.35|31.95|30.95|30.85|32|31.1|30.2|28.6|27.65|27.75|26.5|27|27.7|26.6|25.65|24.55|26.95|28.1|28.6|29.5
09552|41434|/equities/empresas-copec|MSCI_EEM|3929.1633|3852.4377|4010.3835|4034.6064|3858.791|4050.4875|4037.0125|3729.6567|3288.5146|3408.8262|4532.0542|5101.208|5092.3853|5710.8667|5855.1602|5703.5674|5658.6514|5774.9526|5935.3677|5566.4927|5373.9141|5309.748|5293.7866|5382.7368|4972.8755|5077.1455|5442.0903|4908.7095|5053.0835|5173.395|5510.2671|5694.7446|5337.8208|5257.6128|5410.0073|5575.2354|5231.2246|5053.5645|4741.8774|4813.2622|5012.9795|4788.478|4988.917|5121.3403|5494.2256|5598.0142|5654.7212|5815.0562|5654.6411|5694.7446|5686.7241|5622.5576|5738.8589|5935.4478|6184.0918|6586.3037|6562.562|6689.6328|6783.4961|6680.8774|6668.2573|6679.6943|6918.2969|6862.6099|6949.0591|7021.7046|7027.936|7150.1953|7000.3291|6921.4521|6925.4746|6546.9443|6479.7412|6468.7773|6467.752|6641.439|7020.0483|7028.2754|7371.4985|7513.4683|7610.0391|7401.063|7371.4985|7332.4961|7603.8765|7816.1289|7840.3105|8073.5464|7877.7529|7924.5562|8034.5435|7887.8936|7763.8652|7749.8242|7801.3076|7801.3076|7730.3232|7691.3203|7683.52|7493.9668|7660.8984|7737.2656|7657.0762|7418.3018|7608.0889|7649.5874|7531.4097|7497.1348|7586.0181|7396.6577|7344.1001|7265.2646|7110.6846|7057.354|7404.3867|7303.9097|7195.7036|7421.3901|7188.0518|7501.0762|7843.394|7574.4248|7574.4248|7419.8447|7497.1348|7420.6177|7203.4326|6299.3394|6084.0747|6410.3501|6375.8032|6913.1978|7070.5776|7216.4419|7140.439|7070.5776|6629.1465|6346.2466|6180.0381|6153.1685|6049.5278|6034.1738|6103.2676|6143.188|6141.6528|5991.9497|5957.48|5873.7998|5949.8027|5708.5127|5489.1021|5435.3628|5619.6123|5791.1177|5811.5391|5796.9526|5705.2881|5615.7734|5569.7114|5643.2012|5527.6304|5436.3901|5504.8203|5418.1421|5328.4229|5232.6206|5132.2563|5136.1343|5140.6201|5171.0337|5208.29|5033.4131|4793.9077|5056.2231|5011.3633|4873.8188|4854.7344|4756.5752|4763.4941|4942.3252|4906.3608|4774.8999|4710.7559|4593.6504|4684.9927|4661.5718|4730.3242|4669.127|4612.4629|4552.021|4567.1313|4502.9873|4458.3359|4510.4673|4472.6909|4510.4673|4466.647|4496.1123|4447.0034|4435.8218|4420.5601|4522.7065|4419.8047|4291.3657|4355.585|4329.1421|4405.4497|4384.2949|4503.6675|4457.5806|4753.7451|4824.7012|4798.6152|4693.9727|4720.208|4617.7329|4634.1768|4634.1768|4559.4321|4546.7256|4359.8633|4339.6821|4388.2666|4265.0122|4261.2002|3998.8462|3961.4736|4037.7134|4223.0806|4484.687|4424.8916|4350.2959|4326.6865|4423.1646|4573.0776|4564.2461|4716.3105|4638.3857|4745.9966|4734.8643|4653.2285|4683.731|4653.3027|4712.6001|4794.2358|4753.418|4879.582|4460.272|4771.9712|4972.3496|4935.4653|4898.1357
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|2.78|2.75|2.75|2.62|2.63|2.72|2.73|2.6|2.4|2.52|2.61|2.8|2.98|3|2.9|3.05|3.01|3.11|2.97|2.91|2.93|2.84|2.8|2.74|2.71|2.65|2.63|2.62|2.61|2.62|2.61|2.59|2.62|2.65|2.62|2.62|2.65|2.63|2.63|2.68|2.68|2.68|2.7|2.7|2.71|2.66|2.62|2.66|2.68|2.67||2.65|2.65|2.66|2.62|2.59|2.58|2.61|2.54|2.19|2|2.16|2.15|2.18|2.21|2.18|2.21|2.22|2.2|2.19|2.24|2.29|2.29|2.29|2.28|2.25|2.25|2.25|2.28|2.35|2.28|2.13|2.13|2.15|2.29|2.35|2.39|2.38|2.43|2.36|2.36||2.35|2.36|2.47|2.46|2.44|2.42|2.36|2.32|2.25|2.35|2.39|2.45|2.46|2.44|2.43|2.42|2.42|2.44|2.55|2.57|2.56|2.57|2.55|2.62|2.6|2.64|2.6|2.54|2.67|2.67|2.6|2.6|2.6|2.5|2.59|2.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|50.3|44.2|43.68|47.42|47.9|44.07|43.29|43.43|42.37|38.09|43.33|40.54|40.02|41.03|41|41.81|42.14|42.25|41.92|41.13|40.28|39.74|38.66|38.14|38.8|38.04|38.59|38.06|40.13|39.86|39.76|39.14|40.3|41.41|41.12|41.02|40.63|38.62|39.72|40.44|39.66|38.57|38.89|38.46|37.25|35.61|33.78|32.19|33.02|32.83|32.53|30.69|29.77|29.9|32.33|33.08|33.02|32.83|32.7|31.49|31.78|32.6|35.3|34.17|35.74|36.45|37.9|37.42|37.27|37.71|36.49|35.76|34.94|35.4|36.01|34.78|34.23|34.19|34.02|32.89|32.2|32.19|32.68|32.37|31.9|32.91|32.31|31.19|29.91|29.53|27.31|26.96|26.23|27.02|28.25|28.7|27.21|26.48|27.4|27.21|26.34|26.48|25.94|27.43|28.37|27.58|27.64|27.66|28.56|28.5|28.27|28.86|29.11|29.49|30.56|29.58|29.35|29.58|28.9|28.96|29.92|30.43|30.58|30.51|30.74|31|30.05|29.7|29.52|29.23|29.84|31.35|31.63|31.04|30.51|30.35|28.85|29.5|29.18|29.97|29.97|30.55|30.45|29.2|27.25|27.25|27.7|27.37|27.15|25.53|26.06|25.92|25.86|25.69|25.29|24.87|24.71|24.36|22.68|22.82|22.4|22.1|22.26|22.08|22.3|22.02|21.9|20.94|20.52|20.8|20.3|20.6|20.96|20.9|20.64|19.16|19.18|19.21|19.23|18.93|18.87|18.61|19.12|19.2|19.31|18.77|19.83|19.63|19.63|19.73|19.77|19.75|19.75|20.15|19.93|19.75|20.07|21.61|21.67|21.18|20.4|22.44|22.22|21.69|21.37|21.87|22.76|22.54|22.52|22.76|22.99|21.27|23.77|23.81|23.75|23.23|22.97|22.68|22.25|20.66|20.98|20.96|18.38|18.85|19.33|18.78|18.54|19.16|19.36|19.94|20.49|20.66|20.41|20.59|21.06|21.82|22.89|22.91|22.85|22.53|22.24|21.5|20.31|21.09|19.92|19.21|19.36|18.49|18.45|18.25|17.98|18.12
09555|103588|/equities/wpg-holdings|MSCI_EEM|38.6|38.4|37.5|37.35|36.6|36.5|35.3|34.4|31.55|31.45|35.7|38|38.4|38.6|37.9|37.3|37.75|38.9|38.25|37.95|38.9|38.9|38.5|38.05|37.65|37.75|38.05|38|38.05|37.8|37.1|36.7|36.7|37.95|38.2|39.3|39.2|38.7|37.8|37.6|39|39.6|40.6|41.05|41.05|40.75|40.4|39.95|39.3|39.05|38.8|38.4|38.15|38.8|39.4|40.4|39.95|40.1|39.8|40.15|39.5|39.35|38.55|38.2|39|38.6|38.35||38.65|37.95|37.55|37|36.7|36.1|36|36.3|36.35|36.75|36.45|35.25|35.8|35.6|35.55|36.85|36.55|38.4||39.9005|39.4217|40.0601|40.7517|40.4325|41.2305|42.6669|43.3054|43.4118|46.4974|45.2206|45.1674|45.4334|45.4334|45.4334|45.7526|45.4334|44.9546|44.1034|42.9329|42.2413|41.0177|41.4965|40.5921|40.3261|39.7941|39.5813|39.7409|39.1557|38.9429|38.3577|37.9853|36.8681|40.9645|41.9753|42.3477|42.1349|41.8157|41.4433|41.3369|41.9221|41.9221|43.0925|43.997|43.997|43.9438|43.7842|43.997|44.5822|43.6246|42.7201|41.8689|41.9221|42.1349|40.7517|41.3901|41.2837|41.1773|41.2837|44.7418|44.0502|44.0502|42.9861|42.7201|42.7733|42.4009|42.0285|42.6137|42.5073|42.4541|42.3477|41.7625|40.5921|39.1557|39.5281|39.9005|40.6453|40.4325|41.1773|40.9645|40.8049|41.2837|41.2305|40.4857|39.8473|39.3685|39.5813|39.4749|39.6877|39.8473|39.5813|39.7409|40.4857|40.1133|40.9645|40.0601|39.6877|39.5813|38.8365|38.9429|38.5173|38.7833|39.1557|38.9961|38.2513|38.3045|38.9961|39.2621|40.33|40.33|40.7|40.75|42.72|42.45|40.38|39.42|38.68|38.62|38.3|39.16|37.67|35.86|35.43|35.38|35.75|36.23|35.64|34.95|34.9|35.48|36.5|35.86|36.02|35.75|35.11|33.84||34|32.35|31.81|31.81|31.92|33.3|32.98|32.19|32.61|33.52|34.1|33.84|34.26|35.8|35.75|35.91|35.48|34.74|33.25|33.62|35.06|31.02|31.18|28.99|30.75|33.36|33.3|37.72
09556|103802|/equities/ruentex|MSCI_EEM|15.1441|14.9557|14.8872|14.3903|13.9107|14.1334|14.0477|11.478|10.2788|10.3131|12.1975|13.8764|14.0648|14.4931|14.2019|13.9449|14.4075|15.4182|15.4011|15.1099|15.4182|15.0413|15.0413|15.5381|15.6409|15.6238|15.8979|15.5381|15.8979|15.7095|15.4696|14.8358|14.476|14.2533|14.1848|14.4246|14.6473|14.5274|14.3218|14.5274|14.0135|13.431|13.8079|14.0648|14.1162|14.4246|14.6302|15.1784|14.219|14.0648|13.8764|13.7394|13.7394|13.568|13.6708|14.2704|14.219|14.2704|14.9043|15.384|15.3497|16.4632|16.1206|16.3776|16.4804|16.172|15.9493||15.778|15.6923|14.6826|14.4445|14.0635|14.0476|14.1746|14.8254|14.9683|14.7143|14.6508|13.6826|13.508|13.254|13.3492|13.7461|14.254||16.611|16.2821|15.5537|15.6477|16.0236|16.0236|15.6242|15.7887|15.7417|15.5067|16.2821|15.7887|15.6477|16.2116|16.6815|16.658|16.9164|16.5875|16.6345|16.5875|16.4935|16.4935|16.564|16.5875|16.1881|15.9062|15.8357|15.6477|15.6242|15.1308|14.8959|14.6139|14.332|14.0266|15.3423|15.6007|15.5067|15.4363|14.8959|14.6374|14.285|14.0735|13.9796|14.379|14.8959|14.332|14.379|14.2615|13.8151|13.6036|13.3687|13.1807|12.9693|13.4392|13.4392|13.6271|13.0789|12.5699|12.1391|18.5317|19.2072|19.2659|19.2659|19.2072|19.6771|19.8533|19.6184|19.1778|20.1764|20.1176|20.5288|20.6169|21.2043|21.3218|21.263|20.94|21.2924|21.2924|21.2043|22.6727|22.5552|22.5259|22.5259|22.7021|22.4084|22.2909|22.2028|22.0853|21.821|21.7917|21.5861|21.2336|21.2336|21.7329|22.0266|22.0266|21.3511|20.7344|20.0883|20.3232|21.1749|21.0281|21.3805|21.5567|22.4084|21.9679|21.6154|21.6154|21.4392|30.7139|31.5362|32.9753|31.454|31.2895|31.2895|30.3027|30.0149|29.8504|30.056|30.0149|30.0971|29.9738|28.1236|27.7535|27.1779|27.5068|29.8916|30.2616|31.0017|31.5773|31.9474|37.6625|37.3336|36.9224|37.0869|34.291|34.0443||32.2763|30.056|30.056|31.6596|32.0707|34.8255|35.1956|34.7433|35.4423|35.36|34.99|32.7286|31.8651|32.6875|32.3585|31.7418|30.4672|30.0149|28.4114|28.4525|29.2337|26.7667|26.9312|23.8063|27.5068|31.3306|31.5362|32.153
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.871|1.85|1.763|1.72|1.64|1.844|1.713|1.46|1.46|1.471|1.421|1.665|1.762|1.74|1.88|2.02|2.19|2.3|2.26|2.2|2.4|2.49|2.46|2.5|2.55|2.56|2.54|2.45|2.41|2.41|2.65|2.65|2.85|2.87|2.84|2.74|2.67|2.75|2.51|2.5|2.42|2.42|2.58|2.53|2.58|2.55|2.59|2.58|2.552|2.555|2.51|2.457|2.49|1.935|2|1.944|1.992|1.99|2.05|2.011|1.861|1.78|1.765|1.733|1.71|1.6|1.55|1.55|1.527|1.521|1.512|1.506|1.46|1.465|1.5|1.592|1.603|1.601|1.621|1.612|1.65|1.67|1.671|1.65|1.656|1.669|1.635|1.6|1.55|1.552|1.545||1.55|1.581|1.531|1.52|1.52|1.517|1.495|1.485|1.501|1.493|1.552|1.57|1.46|1.493|1.591|1.623|1.663|1.585|1.526|1.485|1.423|1.361|1.276|1.3|1.42|1.401|1.387|1.291|1.42|1.312|1.316|1.342|1.25|1.251|1.221|1.169|1.146|1.21|1.082|1.09|1.051|1.21|1.2|1.26|1.283|1.301|1.281|1.282|1.296|1.28|1.276|1.306|1.3|1.29|1.291|1.301|1.325|1.3|1.26||1.2|1.276|1.2|1.408|1.42|1.435|1.415|1.449|1.456|1.46|1.482|1.476|1.465|1.46|1.442|1.46|1.545|1.53|1.515|1.505|1.555|1.54|1.547|1.553|1.56|1.55|1.561|1.561|1.54|1.501|1.501|1.505|1.45|1.515|1.625|1.68|1.691|1.7|1.701|1.7||1.77|1.81|1.89|1.928|1.908|1.9|1.887|1.88|1.85|1.852|1.81|1.875|1.8|1.801|1.8|1.82|1.842|1.816|1.87|1.93|1.812|1.819|1.78|1.79|1.751|1.71|1.745|1.76|1.745|1.676|1.651|1.61|1.511|1.401|1.69|1.782|1.834|1.794|1.755|1.785|1.861|1.907|1.982|1.944|2.037|2.075|2.122|2.15|2.09|2.05|2.056|2.075|2.052|2.08|1.966|2.25|2.206|2.221|2.35
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|14|13.5|12.9|13.2|12.8|12.5|11.4|10.2|9|10.2|9.6|12.7|12.1|13.3|14.3|13.8|14.6|15.2|15.7|15.4|15.6|15.6|15.1|16|15.9|16.2|16.7|16.6|16.6|16|15.8|16.5|16.5|16.4|16.7|16.9|17|17.7|17.2|17|16.5|16.4|16.8|17.1|17|17.2|17.2|17.2|17.4|16.9|16.9|16.5|16.1|15.7|15.7|15.6|15.3|15.3|15.1|15.1|14.9|15|15.1|15|15|15|15.1|15.2|15|14.7|14.6|14.5|14.5|14.8|15|14.8|15.1|14.8|14.5|14.6|14.5|14.3|14|14.6|14.6|14.9|15.5|14.6|14.4|14.3|14.3|14.2|14.1|13.9|14.3|14.2|13.9|13.9|13.4|13|13.3|14.1|13.6|14.5|14.1|14|13.4|14.5|14.2|14|14|13.8|13.8|13.9|14.2|13.7|14|13.9|13.6|13.3|14|14|13.8|13.1|12.7|12.6|12.7|12.2|12|12.6|12.9|12.3|12.4|11.7|12.4|11.8|11.8|11.6|10.9|10.7|10.2|9.95|9.75|9.65|9.75|9.6|9.6|9.45|9.15|9.2|9.5|9.5|9.5|9.5|9.6|9.7|9.5|9.4|9.6|9.65|9.4|9.35|9.4|9.55|9.5|9.4|9.3|9.5|9.7|9.45|9.4|9.7|9.9|10.1|10|9.95|9.95|9.9|9.8|10|9.95|10|9.8|9.25|9.7|9.9|10|9.7|8.3|10|9.9|9.8|9|9.25|10.5|10.8|10.5|10.6|9.9|9.55|9.5|9.45|9.25|9.6|9.35|8.7|8.9|8.6|8.6|8.6|8|8.05|7.85|7.95|7.95|7.7|8|7.95|7.6|7.2|6.85|6.55|6.4|6.45|6.5|6.6|6.65|6.7|6.5|6.6|6.1|6.2|6.4|6.65|6.7|6.6|6.8|7|7|7|7|6.7|6.65|6.8|6.9|6.85|6.95|6.1|5.95|6|6.15|6
09559|41493|/equities/santander-chil|MSCI_EEM|24.5846|24.157|26.3984|24.1257|23.432|24.6729|26.7849|22.5764|20.6186|19.4855|25.2896|27.4401|27.363|28.6039|30.2534|30.5232|29.606|32.0494|33.3366|34.2924|32.7585|33.1362|33.298|33.3443|32.0262|32.9281|34.7625|32.4502|33.5447|34.6932|37.7686|39.4644|39.2331|38.6936|38.8863|39.341|38.8708|38.8477|38.1617|38.3082|38.2773|37.8457|38.9633|39.1252|39.1252|38.9633|39.0404|38.4084|38.4546|38.5548|37.7686|36.8437|37.0826|36.8437|36.3427|36.4352|37.1674|37.3986|37.2786|37.3973|36.8926|37.1895|37.9021|37.917|38.5034|38.4514|38.6073|38.7112|39.0081|38.5924|38.4143|38.006|37.9838|37.1895|37.6794|37.8798|37.9318|37.6349|38.0506|38.006|37.8576|37.0336|37.3008|37.9318|37.4864|38.6073|38.8671|39.4164|38.6593|37.7908|37.8724|37.62|37.4864|37.7685|38.6073|38.3698|38.1322|37.9318|37.2489|37.1153|37.4196|36.7961|37.1227|37.1895|37.672|38.2287|37.5235|37.1227|36.9445|36.7491|36.2516|35.8819|34.5812|35.0148|35.1925|34.2968|34.2613|34.7518|33.8632|33.4794|35.2991|36.2516|36.1094|35.0432|34.2542|33.7637|32.6975|30.9915|30.494|31.2972|31.3043|32.6975|33.977|34.6167|34.1191|33.7637|33.9983|33.7424|33.0884|32.4842|32.008|31.6668|32.4061|32.6975|33.1453|32.7046|32.0933|29.5699|29.4988|30.2736|30.0248|29.5273|29.4704|28.461|28.4681|29.2287|28.3971|27.7218|28.0772|28.1198|27.2242|27.2439|27.3391|27.7813|27.6044|26.5296|25.829|25.3052|24.1488|23.8767|23.7542|23.6726|23.4685|24.1556|24.2576|24.4209|24.4889|24.4209|24.1488|25.1691|24.0875|24.0807|24.829|24.7678|24.6589|24.1556|24.0807|22.693|23.074|22.9923|22.9583|23.142|22.9719|23.7882|24.1692|24.1692|24.3664|23.4889|22.7747|22.4481|22.04|21.8835|21.2917|20.9176|21.0196|21.2305|21.0536|20.6047|20.4074|21.5026|21.0808|20.8291|21.5162|21.3597|21.319|20.8617|20.5912|20.5396|20.4817|20.0695|19.2772|19.0003|19.4061|19.0003|18.7169|18.9939|18.4206|18.8393|19.6379|20.34|19.4576|19.6701|19.9664|20.2885|20.3529|20.3915|20.1725|20.7715|21.0098|20.9325|20.8037|20.4817|19.8891|20.2885|20.7844|20.4817|20.5139|19.9664|21.1064|21.538|21.5251|21.2546
09560|103247|/equities/winbond|MSCI_EEM|12.3574|12.4551|12.8947|12.797|12.2109|12.0643|11.234|10.8432|9.5733|9.9152|12.5039|14.7996|15.6299|15.7764|15.5322|14.9461|16.0695|18.6093|18.5605|18.3651|18.9024|18.9024|18.707|17.779|16.5579|16.6556|15.9718|15.6299|16.1183|16.6068|17.0952|16.8021|16.5091|17.2417|17.3883|17.9255|17.4859|16.7045|16.4114|16.216|16.3137|16.7533|17.7302|16.5091|16.216|15.6299|14.9461|14.4088|13.9489|13.8994|13.7016|13.4048|13.4542|13.7016|14.6414|15.6307|15.9769|15.7296|15.6307|14.5919|14.2951|14.0478|13.8994|13.751|14.9382|14.1962|14.1467||14.2951|13.7|13.4|12.95|12.35|13.35|13.3|13.65|13.95|14.1|13.65|13.05|13.2|11.45|11.35|12.1|11.9|13|14.1|14|14|14.45|16.2|15.9|15.95|18.8|19.15|18.95|18.9|18.15|17.85|18.55|18.9|19.95|19.9|19.75|19.85|18.4|17.5|17.5|16.6|18.15|18.75|19.25|19.4|19|19.8|18.9|18.7|18.45|18.2|17.5|23.35|23.3|23.15|23.05|23.25|23|23.3|24.4|24.05|25.95|27.95|27.2|25.85|25.3477|25.2|26.775|27.1688|26.2336|24.3633|25.2|22.1977|22.8375|22.5422|19.6875|17.0789|17.4234|17.3742|17.9648|17.768|17.7188|17.3742|17.768|17.6695|17.1773|17.5711|16.9805|16.5375|16.0945|15.5531|15.8484|16.2422|15.7992|16.6852|16.3898|14.2242|12.2063|11.8125|11.2711|10.8281|10.8281|11.3203|11.2219|11.9602|11.9109|9.8438|9.7748|9.7945|9.7158|9.7748|9.6173|9.4795|9.5878|9.6075|9.3614|9.3811|9.5878|9.7748|9.7552|9.4992|9.893|9.94|9.89|9.81|9.76|9.89|9.71|9.66|9.6|9.42|9.35|8.94|8.85|8.74|8.35|8.18|8.09|8.28|8.47|8.27|8.08|8.01|7.98|8.18|8.51|9.14|9.12|8.86|9.01|9.2|9.15|9.36|9.08|8.58||8.44|8.16|6.78|6.86|6.92|7.73|7.87|7.33|7.38|7.42|7.59|7.18|7.3|7.72|7.6|7.47|7.37|7.2|6.69|6.35|7.04|6.8|6.42|5.91|6.16|6.66|6.6|5.86
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|6.5|6.93|6.42|6.35|6.25|6.16|6.16|6.34|7.05|7|7.81|8.52|8.53|8.59|8.24|7.72|7.8|8.51|9.31|9.57|9.45|9.13|9.19|8.68|8.36|8.26|8.09|8.09|7.87|7.65|7.82|8.02|7.47|7.28|7.48|7.92|7.82|7.01|7.32|7.2|7.07|7.09|7.52|7.9|7.57|7.85|8.33|7.67|6.95|6.97|7.42|6.98|6.98|7.54|7.66|7.88|8.72|9.22|9.23|8.63|8.82|9.02|9.04|9.34|9.57|9.04|8.55|8.45|8.3|8.23|8.08|7.32|7.2|7.56|7.43|7.27|7.48|7.72|7.65|7.68|7.81|7.06|7.11|6.82|7.14|7.51|8.11|7.54|6.84|7.34|7.28|6.75|6.76|7|7.06|6.92|6.96|6.94|6.76|7.31|8|8.54|9.23|9.03|9.5857|9.8714|9.3143|9.3714|9.5714|9.0857|10.4|10.3429|10.3286|11.1571|12.4571|11.8857|11.9857|11.8571|11.4571|11.1429|11.9857|11.7143|12.4|12.8857|13.2286|12.5143|12.2714|12.5143|12.4143|13.6|13.7143|14.3214|13.3286|13.7143|14.1571|13.5714|13.5857|12.9571|12.3571|11.9857|11.3286|10.6|10.8|10.6857|10.6|10.3714|10.7143|11.7286|11.6857|10.9714|9.7857|9.6857|9.7857|9.5571|9.0857|8.9286|8.8571|9.0429|8.9714|9.0857|8.2714|8.1857|8.2|8.4714|8.8857|8.5714|8.8|9.0857|9.0143|9.0429|8.8714|7.9143|7.2857|7.2857|7.2714|6.7857|6.5714|6.4571|6.45|6.5214|6.9429|6.9286|6.6429|6.3786|6.6429|6.6143|7.5286|7.6143|7.4|7.1|7.0857|7.4429|7.6714|7.7429|7.4|7.2857|7.41|7.46|7.01|6.84|7.12|6.78|6.44|6.37|6.41|6.36|6.48|6.26|6.06|5.81|5.79|5.91|6.19|6.11|6.04|5.69|5.64|5.32|5.06|5.06|4.76|4.74|4.83|4.79|4.63|4.58|4.47|4.4|4.65|4.91|4.85|4.84|4.94|5.14|5.09|5.16|5.23|4.81|4.75|4.61|4.65|4.61|4|3.97|3.89|3.44|3.36|3.67|4.09|4.43|4.28|4.29
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|74.01|72.51|73.5906|73.16|73.32|70.01|70.25|68.1637|59.54|63.01|64.02|72.08|74.16|78.7|78.79|76.18|76.205|81.24|84.95|82.58|79.77|79.29|74.63|69.16|65.46|65.71|69.4|71.42|68.26|82.59|82.71|81.19|79.33|79.4|85.5|90.75|91.75|85.27|79.41|78.62|74.92|75.34|81.305|81.38|81.17|80.6|80.36|81.575|82.76|85.12|83.05|84.52|86.72|97.65|100.58|109.61|103.78|103.76|104.37|99.34|88.89|88.41|85.06|81.6|84.2|77.82|75.29|71.76|69.77|71.12|66.6|72.02|73.5|73|73.78|85.54|82.59|74.49|71.0201|61.4266|67.15|66.62|63.35|62.52|64.46|66.23|76.95|75.46|69.22|75.67|80.33|75.7|75.08|82.54|91.87|99.42|97.5|99.97|93.85|95.05|112.65|112.58|106.76|99.13|100|101.12|91.65|90.69|90.86|94.48|89.07|79.01|82.56|82.33|84.65|73.2|76.38|81.07|75.03|70.51|75.681|81.77|78.68|72.59|64.6569|62.411|59.6802|55.8018|52.3686|52.7644|59.1954|57.5827|55.4061|55.1983|54.0902|55.594|57.0485|56.3955|57.088|61.2237|63.7664|62.7771|61.0258|62.3912|60.0364|47.6294|46.6202|45.8881|45.6111|45.5022|43.8717|43.6521|43.4938|42.9298|40.2189|41.0522|40.6641|36.9044|35.0245|33.0359|31.2747|28.3263|28.4945|28.8903|30.9384|30.9779|32.1553|31.7793|31.4133|31.7111|31.9129|31.2154|29.7808|29.3652|27.4557|27.0401|24.7348|24.8734|24.4479|24.9822|26.6147|26.3673|25.7737|21.8359|22.3504|22.5582|23.5743|24.5271|24.8536|24.1115|23.7949|23.1518|21.6707|22.56|23.21|22.78|24.11|22.26|20.99|20.1|19.12|19.69|20.44|19.87|22.47|24.43|24.67|23.44|24.24|24.3|23.98|27.16|28.4|29.21|28.38|28.4|25.54|25.72|25.11|25.28|23.9|22.86|22.82|21.3|23.21|23.1|25.61|26.41|29.79|34.26|35.38|31.28|30.18|29.86|29.29|30.28|28.87|30.96|35|34.26|32.43|31.79|28.21|27.83|27.91|28.28|27.87|27.7|29.45|31.48|34.8|37.2
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|65|64.15|59.85|60.1|57.9|56.85|53.05|54.35|45.75|39.85|53.05|51.65|49.4|50.3|45.65|42.6|43.45|44.8|50.05|45.85|44.7|45|43.8|43.6|47.65|49.2|48|50.4|51.95|50.9|50.8|47.15|46.95|45.2|44.4|46.15|45.1|46.55|43.55|43.25|39.2|39.1|39.4|42.25|42.85|41.4|40.8|39|39.25|38.05|37.1|36.05|33.9|34.95|35.3|36.8|35.4|35.6|34.9|33.8|27.1|25.8|24.9|24.6|23.5|23.8|24.65|24.4|22.3|20.95|19.9|18.7|18.02|18.7|18.2|19.52|19.6|20.95|20.8|20.15|18.7|16.62|17.68|16.82|16.1|17.26|17.08|16.52|16.52|17.74|18.7|14.04|13.86|15.52|16.58|16.5|16.48|13.36|12.88|14.48|14.6|15.5|14.02|13.8|12.6|10.74|10.7|10.08|10.64|11.76|12.62|11.76|11.14|10.72|11.8|10.68|10.2|10.46|8.4|8.3|9.98|9.72|8.69|7.76|7.57|6.88|6.76|6.37|6.48|6.93|6.47|6.15|6.97|6.85|6.75|6.44|6.59|6.28|5.99|5.84|5.6|5.26|4.3|4.48|4.64|4.7|4.93|4.92|4.93|4.67|4.68|4.49|4.13|3.93|3.9|3.8|3.7|3.67|3.68|3.52|3.61|3.56|3.55|3.39|3.17|3.11|2.92|3.08|3.08|3.05|3.29|3.12|2.97|2.8|2.78|2.95|3.13|3.09|3.01|2.98|3.38|3.3|3.53|3.25|3.25|3.5|3.5|3.75|3.73|3.87|3.67|3.61|3.53|3.35|3.93|3.8|3.45|3.23|3.2|3.18|3.15|3.01||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|58.5|59.2|62|59.9|56.1|59.6|54|52|44|45.2|59.5|74.3|77.3|82.1|82.3|74.2|77.5|84.4|82.8|80|83.2|82.3|80|75|70.4|69.5|68.4|66.8|69.7|69.3|70.5|69.3|71.4|79|80.5|76.4|76.2|70.6|69.7|69.2|67.3|68.1|71.5|68.6|66.4|60.3|58.1|62.6|60.7|59.1|58.8|57.8|59.6|59.2|63.3|64.5|63.4|60.8|60.4|61|60.2|59|60|59|61.3|60|59||58.5|55.7|51.7|51.4|49.5|53.2|52.2|51.3|54.3|55.7|55.4|53.1|52.2|45.35|45.1|48.8|47.1|51.3|58.1|57|56.2|57.3|67.7|65.6|63.5|73|75.7|77.8|80.1|79.5|77.7|81.2|90.2|91.5|98|94|96.9|94.1|92|89.3|88.4|89|87.3|89.5|90.4|90.2|82.8|77.8|77.3|78.8|74|68.6|77.2|78|80.6|78|76.2|72.9|76.7|75.7|69.6|74.8|82|81.3|82.5|81.1|83|85.2|84.9|84.8|78.6|76.6|63.7|62.1|63.7|61.9|61|59.7|61.3|62.3|57.3|54.5|53.6|52.3|51.1|51|52|50.7|50.1|50|49.55|48.65|45.25|46.15|46.3|47.6|47.15|46.2|44.1|43.8|44.75|45.1|45.85|45.2|46.55|47.4|45.75|46.15|47.05|47.85|46.95|45.7|44.2|43.9|39.85|38.7|38.4|39.75|40.45|39.3|39|39.35|39.25|39.05|38.3|37.5|36.8|36.5|36.55|36.35|36.85|37.5|37.85|38.55|38.3|37.95|37.3|35.15|38.5|38.95|38.75|38.05|37.5|37.05|36.95|36.9|37.3|38.35|39.75|39.25|40.55|40.45|40.25|39.5|37.6||37.9|38.3|38.5|40.95|40.75|44.9|46.23|36.35|35.86|37.85|35.09|35.43|36.35|38.04|37.61|36.93|36.83|35.43|35.14|34.99|40.76|40.27|38.29|36.35|35.18|31.79|30.97|30.19
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|55.81|50.71|51.71|53.01|58.24|55.68|56.19|51.16|41.8701|41.3259|47.5|53.64|52.6|57.51|62.51|60.61|56.08|58.94|64.77|56.6|52.62|54.595|55.81|54.8|58.65|61.2|59.36|60.755|60.32|55.4|56.85|56.16|54.77|54.62|53.05|59.33|56.12|55.42|53.8|54.13|51|51.98|60.23|63.95|64.72|67.23|69.36|67.54|68.38|72.61|66.85|63.75|63.545|66|71|79.7334|81.18|84.01|84.2003|85.07|78.11|79.12|76.22|70.32|69.445|69.01|66.14|63.76|65.81|67.94|65.25|62.41|57.77|55.55|57.3|62|61.225|63.52|63.6639|58.92|63.75|57.4189|56.65|58.65|66.77|69|71.11|69.4|66.46|71.06|75.37|73.41|70.06|86.6|89.1201|93.3|95.021|94.5|93.11|99.52|109.9221|108.97|103.38|103.6|102.76|101.52|98|93.23|88.5|90.69|90.19|96.6005|98|116.12|114.06|117|125.44|129|114.76|109.0635|122.41|132.5|129.11|123.14|114.15|111|107.2|104.3|98.5|99.04|107.05|87.58|87.73|85.53|84.07|89.44|87|86.67|76.36|75.24|76.59|72.76|68.44|71.9336|70.46|73.65|69.2301|67|64.25|57.13|55.8264|55.5|55.21|53.21|57.51|57.022|53.61|50.5|49.27|48.35|45.13|42.9|43.38|45.46|44.49|45.67|45.74|44|44.21|43.78|43.89|40.28|40.17|40.5|42.47|39.85|37.81|39.24|40.62|40.68|39.31|41.04|41.18|43.31|43.31|45.44|52.13|51|50.75|52.87|51.421|52.63|48.38|49.63|47.03|45.984|45.79|40.56|38.21|38.56|38.17|33.72|32.75|31.07|32.6|37.17|39.055|42.56|42.12|43.85|43.76|54.7|62.62|62.19|60.7|60.9|59.36|57.27|52.88|54.14|51.1|50.61|52|42.35|55|56.3|54.22|55.36|59.03|62.4|63.53|61.81|61.13|58.59|57.82|57.03|57.01|56.25|56.42|56.06|54.55|55.32|52.3|53.903|53.7|52.45|52.52|51.02|58.09|59.06|58.3|57.2
09566|27153|/equities/mexichem|MSCI_EEM|29.61|30.69|27.2|25.31|25.63|24.31|26.01|25.32|23.8|24.4|27.2|37.11|37|42.23|44.19|44.65|43.51|46.76|46.66|39.52|40.2|40.55|40.81|40.6|40.27|42.12|42.22|41.47|41.22|40.94|40.89|38.98|38.31|38.2|37.76|38.18|37.94|35.58|32.59|32.08|31.02|32.5|33.8|37.01|39.17|41.03|40.42|40.11|40.77|40.53|40.16|40.8|41.76|40.45|41.76|42.98|44.23|44.13|45.55|45.81|44.81|43.84|42.89|43.77|46.32|50.45|48.09|50.81|47.75|46.97|45.8|46.55|47.61|47.16|46.8|50.07|48.03|42.71|46.86|49.04|50.99|51|55.22|60.88|62.5|63.75|63.2|63.15|62.85|62.9|62.8|62.25|63.15|63.66|63|61.81|57.1|58.33|56.07|54.75|54.7|55|54.61|55.18|55.69|56.25|56.15|56.4|57.93|57.95|56.98|54.6|54.9|55.85|54.33|52.8|52.2|50.12|50.65|50.52|52|51.93|50.82|49.3|48.53|47.56|47.03|48|47.19|47.15|48.65|47.81|48.29|49.14|48.21|46.66|46|47.27|47.05|47.25|47.15|47.6|46.97|47.6|47.13|48.2|49.86|48.9|49.25|47.8|47.7|47.21|47.3|47.65|48.2|48.01|49.71|49.4|51.01|50.98|51.32|50.06|50.59|50.93|50.51|49.8|49.89|49.82|47.03|46.36|48.17|48.65|49.22|49.11|48.8|48.68|46.35|46.33|46.4|47.7|46.039|45.854|42.078|40.293|40.117|41.971|42.732|42.654|42.8|41.658|42.156|42.068|42.39|42.976|41.102|41.658|41.571|40|38.732|37.376|37.756|36.693|36.605|36.4|36.878|37.561|38.498|37.61|37.951|38.546|39.678|40.059|40.244|39.512|40.459|39.59|40.498|41.171|39.863|38.537|35.756|34.654|35.239|33.756|34.878|34.361|33.356|35.385|34.537|37.161|37.512|37.61|37.278|38.059|40.02|39.434|39.307|41.405|41.522|42.498|42.956|40.683|39.181|39.512|40.517|40.127|40.01|36.654|40.507|43.229|44.546|45.044
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|7572.0098|7525.98|7266.1299|7360.1001|7566.25|8115.6699|6711.9199|6446.3198|5346.5298|4989.8301|9718.8604|10803.3203|10610.5898|11495.5996|11686.4199|11699.8398|11509.0303|11843.6699|11913.6602|11753.5303|11793.8096|11821.6104|11840.79|12019.1299|11841.75|11794.7598|11985.5801|12126.5303|12221.4502|11790.9297|12062.2803|12203.2305|12126.5303|12560.8799|12676.9004|12674.0303|12474.5898|12556.0898|12463.0801|12177.3398|11994.2002|12191.7305|12182.1396|12301.04|12210.9004|12239.6699|12102.5498|12274.1904|12284.7305|11999.96|11680.6602|11053.5801|11026.7305|11122.6104|11325.8896|11314.3799|11315.3398|11185.9004|11172.4697|11520.5303|11218.5|11507.1104|11518.6201|11320.1396|11219.46|11510.9502|11328.7695|11839.8301|11143.71|10856.0498|10634.5596|10547.3096|10460.0498|10044|10026|10221|10085|9293|11027|10978|11985|11697|11584|11605|11917|12031|11987|12405|12395|12700|12490|11742|11422|11243|11140|10898|11027|11445|11148|10932|11509|11510|11763|11604|11667|11651|12260|12528|12603|12292|12294|10644|10575|11792|11410|10547|10683|9877|10547|11514|11804|15370|15531|14383|19069|20425|20146|19783|19778|19541|19666|18943|18853|18600|18407|18074|17157|16925|17439|17662|17653|17322|17422|17466|17260|16833|16523|16445|16397|16396||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|27.45|27.35|27.15|26.25|25|25.15|24.8|23.1|18.8|18.55|21.6|26.2|26.85|27.5|27.55|26.55|27|29.15|28.4|27.9|28.2|28.7|29.3|29.05|27.3|27.6|28.65|27.55|26.9|27.1|26.35|26.05|26.05|25.1|25.05|24.1|24.6|24.7|23.9|23.5|22.4|21.7|22.65|23.4|24.9|24.2|24.05|23.9|23.45|23.6|21.9|21.75|22.55|22.1|24.15|24.6|24.7|25.2|24.75|23.8|21.3|20.75|20.55|20.65|21.15|21|21||20.8|19.8|19.25|18.95|18.6|18.65|18.6|18.55|18.9|18.8|18.6|18.35|18.3|17.9|17.15|17.1|16.9|18.4|19.7|19.5|20|21.15|21.25|21.2|21.2|22.3|22|22.198|21.8094|21.0323|20.6922|21.5666|22.0523|22.538|22.4409|21.9066|22.4409|22.3437|22.4409|22.7323|22.6352|22.8295|23.0238|23.2666|23.8495|24.0924|24.6753|23.8495|23.5095|22.7323|22.1494|21.4208|23.4124|23.2181|23.0238|22.538|22.6838|22.5866|21.7123|21.6637|21.0323|21.9066|23.2181|23.5095|25.2581|24.2381|24.141|23.7038|23.5581|23.7038|23.1209|23.7038|24.821|25.7924|25.7439|25.4039|25.5496|26.8125|27.4925|28.4474|28.4003|28.4003|28.2116|28.589|28.8249|27.5511|26.7491|26.0886|25.1451|25.381|25.0979|26.4189|25.7584|25.0979|26.0414|26.3717|25.8056|24.7677|24.6261|24.4374|24.1544|23.8241|24.3431|25.1451|24.4846|24.9564|24.6733|23.3996|22.975|21.7012|21.654|21.9371|21.3238|21.4181|21.5597|20.2859|21.0879|21.4653|21.7012|21.8899|22.173|21.5125|21.7012|20.8992|20.0028|21.0879|20.7105|20.7105|19.67|20.19|21.07|22.45|21.57|21.39|20.38|19.61|19.47|19.06|18.87|18.69|17.59|16.22|15.21|16.22|17.09|16.95|17.41|17.54|17.27|18.37|19.06|18.51|17.91|17.27|16.26||16.63|15.62|14.38|14.25|15.71|16.81|17.41|16.99|15.71|15.16|14.66|13.83|13.93|14.84|15.02|15.94|15.94|15.89|15.39|15.25|16.26|14.38|14.11|11.04|12|13.05|15.12|17.69
09569|100059|/equities/microport|MSCI_EEM|22.5125|18.3295|16.1531|16.7122|16.6722|15.574|14.0166|14.2762|14.4559|13.9567|12.7388|10.9817|8.9651|9.1448|9.0849|8.3561|8.2962|8.7953|9.0749|8.9551|8.5158|7.9867|7.7072|7.4975|7.3478|7.2879|7.4176|7.3877|7.817|7.6473|7.3378|7.1481|7.0183|7.0083|7.5374|7.5874|7.4975|7.0483|5.9501|6.0699|5.8003|5.7804|6.0399|6.0899|6.0599|5.8902|5.8503|5.6206|5.3112|5.2013|5.2113|6.1398|6.4393|6.9185|7.1681|7.2379|7.188|7.1281|7.2379|6.9384|7.208|7.3877|7.1281|6.9884|6.7987|7.198|7.208|7.3777|7.0283|7.3577|6.9684|6.629|6.3993|6.9085|6.9584|8.0067|8.2263|8.2063|8.0865|9.4043|9.9734|8.8552|8.9151|9.025|8.985|9.4343|10.1231|10.183|9.9135|9.4942|8.1065|7.7671|7.6073|7.8569|8.3261|8.8253|8.7354|8.8353|8.4859|9.015|9.4343|9.9135|9.9834|9.6839|10.2829|10.3228|8.9451|8.7654|8.4859|8.5857|8.2662|8.2163|7.6772|7.4176|7.3877|6.9085|6.8486|7.4077|7.5874|7.6073|8.0366|8.2562|8.6256|7.7271|7.5574|7.4875|7.5374|7.3178|7.0682|8.4859|8.2862|8.5458|7.8369|7.5474|7.8869|7.6872|7.0882|7.0183|7.0183|6.9384|6.7787|6.8686|6.7887|6.9384|6.6988|6.8087|6.0899|6.1897|6.1398|6.0998|5.9501|5.9401|6.1498|6.1398|5.9501|5.4934|5.5733|5.2936|5.1039|5.1838|5.2337|5.2037|5.3935|5.3036|5.4235|5.6432|5.7031|5.5833|5.5533|5.5034|5.5533|5.6133|5.6232|5.3036|5.4235|5.6832|5.7631|5.5134|5.4035|5.2936|5.3536|5.5933|5.3636|5.5933|5.5034|5.4734|5.6932|5.793|5.6232|5.0739|4.9141|4.7843|4.6644|4.7843|4.3947|4.3248|4.5146|4.23|4.19|3.84|3.82|3.6|3.64|3.57|3.51|3.52|3.72|3.7|3.8|3.87|3.92|3.92|3.84|3.75|3.66|3.41|3.26|3.44|3.34|3.28|3.11|3.16|3.48|3.45|3.54|3.6|3.53|3.41|3.65|3.23|3.2|2.91|2.89|2.94|3.08|3.1|3.19|3.13|3.08|3.25|3.21|3.15|3.01|3.07|2.91|2.78|2.69|2.63|2.8|3.06|3.1|3.01
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|16.9614|17.1466|17.1281|17.3503|16.8503|17.4614|16.1467|16.1282|14.8875|14.7209|15.7763|18.7946|18.8409|19.489|19.5815|18.4983|19.1186|21.4332|22.2202|22.1739|22.1739|21.2943|21.1555|20.2759|19.813|19.7667|19.0723|18.9797|19.7204|19.0723|19.026|18.9335|17.9798|18.4242|18.2576|19.1649|18.4983|16.5911|15.7763|15.9245|15.1653|15.0912|17.3132|18.165|17.8317|17.8317|19.6741|18.7946|18.6557|18.5631|18.4983|18.9335|19.9982|20.3222|20.6|23.0997|23.7478|25.1366|25.5995|25.5069|24.8125|23.7015|25.368|25.1366|25.2292|25.2755|25.2292|24.9514|24.2107|22.9146|22.1739|19.2575|18.6557|18.9992|19.5328|20.5809|21.5337|19.3899|20.0092|20.1045|20.1997|18.8467|20.2474|21.2561|21.1162|22.6545|23.3071|21.4891|20.3704|22.7477|25.5912|24.0995|23.7266|23.4469|24.2394|25.4513|25.1716|24.892|24.7521|25.3581|27.1294|28.4346|28.0151|27.5956|29.4601|28.8542|27.549|28.6211|29.2737|30.0661|30.9984|31.1849|32.4901|33.5622|35.7997|35.0538|36.1726|35.52|34.2614|33.1427|39.2957|40.6009|40.5543|39.016|38.5033|38.1304|36.4523|37.1049|36.4523|40.2746|41.1137|40.834|42.3257|42.0926|40.5543|39.1559|39.622|38.4101|36.2658|38.4101|40.3212|38.8296|37.7109|33.6554|31.8841|31.6976|31.3247|32.1638|31.9307|30.206|28.7143|28.2948|27.4091|26.6167|25.3581|25.6378|25.8777|25.5086|26.1544|25.9238|25.2319|25.1857|25.9699|26.3851|25.0012|23.7558|23.7097|23.7558|23.8019|25.1396|24.2171|24.1248|24.3093|23.7097|24.1709|22.4642|21.2188|20.8036|20.5268|20.6652|19.3736|19.1891|18.5434|18.1743|19.0046|20.0656|20.8959|20.7114|21.68|21.3571|21.4033|20.2962|18.6817|19.7|19.23|18.42|16.11|15.82|16.32|14.95|15.3|14.81|14.64|14.56|14.43|14.83|15.09|14.78|15.05|14.6|13.75|13.48|13.85|13.56|13.03|12.7|12.45|11.7|11.43|11.23|10.79|10.71|10.75|10.53|10.82|10.77|10.73|10.42|11.06|11.6|10.86|10.4|10.65|10.73|10.75|10.46|10.61|10.55|10.5|10.24|9.97|9.38|9.06|9.21|9.33|9.18|9.2|9.65|11.02|12.2|12.12|11.79
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|2.957|2.905|2.861|2.943|2.946|2.79|2.783|2.642|2.723|2.519|2.917|3.039|2.72|3.199|3.322|3.388|3.44|3.544|3.418|3.225|3.292|3.232|3.162|3.028|2.972|2.853|2.735|2.63|2.426|2.4|2.385|2.404|2.422|2.441|2.426|2.512|2.463|2.378|2.33|2.259|2.307|2.486|2.675|2.82|2.709|2.649|2.809|2.801|2.69|2.72|2.686|2.638|2.623|2.686|2.713|2.747|2.722|2.87|2.879|2.782|2.631|2.744|2.763|2.713|2.81|2.694|2.6|2.468|2.581|2.49|2.261|2.267|2.182|2.232|2.317|2.302|2.421|2.361|2.54|2.725|2.763|2.71|2.823|3.193|3.303|3.35|3.407|3.432|3.454|3.536|3.507|3.46|3.203|3.247|3.401|3.335|3.121|3.071|3.156|3.187|3.196|3.146|3.218|3.309|3.295|3.14|2.892|2.95|3.111|3.061|2.877|3.029|3.015|3.126|3.164|3.058|3.091|2.95|2.824|2.766|2.9|2.903|2.845|2.813|2.912|2.798|2.728|2.596|2.458|2.415|2.505|2.552|2.69|2.485|2.441|2.447|2.265|2.262|2.125|2.157|2.286|2.347|2.341|2.256|2.172|2.195|2.274|2.274|2.216|2.09|2.04|1.902|1.844|1.847|1.864|1.841|1.888|1.856|1.832|1.817|1.712|1.598|1.577|1.576|1.581|1.609|1.587|1.592|1.595|1.57|1.54|1.516|1.543|1.51|1.472|1.292|1.268|1.38|1.36|1.363|1.265|1.224|1.167|1.142|1.061|1.052|1.131|1.145|1.126|1.131|1.126|1.159|1.145|1.191|1.213|1.151|1.284|1.3|1.197|1.148|1.121|1.153|1.131|1.063|1.036|1.063|1.101|1.066|1.082|1.072|1.08|1.108|1.161|1.199|1.146|1.075|1.014|0.981|0.917|0.882|0.854|0.823|0.765|0.767|0.772|0.762|0.719|0.749|0.729|0.772|0.775|0.79|0.836|0.874|0.909|0.955|0.981|0.993|1.001|0.998|1.001|0.948|0.935|0.953|0.932|0.922|0.95|0.899|0.948|0.973|1.009|0.988
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|0.4854|0.4805|0.5952|0.6329|0.5932|0.6721|0.6446|0.5843|0.524|0.5359|0.8315|1.0599|1.222|1.6669|1.6768|1.6827|1.7628|1.8142|1.7401|1.7915|1.8152|1.8389|1.832|1.741|1.7845|1.7994|1.7707|1.7183|1.7302|1.7697|1.7045|1.6412|1.483|1.5117|1.6135|1.6264|1.5542|1.5127|1.3644|1.3634|1.2872|1.4336|1.6382|1.5186|1.5492|1.5344|1.7104|1.5967|1.5581|1.5898|1.5176|1.3278|1.1815|1.1785|1.1864|1.3317|1.3367|1.4049|1.3654|1.2497|1.1765|1.2309|1.1953|1.1676|1.1063|1.045|0.8992|0.872|0.8315|0.9002|0.8725|1.0678|1.0045|1.0084|1.0618|1.1785|1.2497|1.0678|1.0381|1.1518|1.1993|1.1676|1.1053|1.0984|1.1123|1.0678|1.1617|1.1706|1.1854|1.3495|1.5621|1.5057|1.5265|1.7608|1.8033|1.8004|1.8696|1.8468|1.8429|1.8132|1.8251|1.7796|1.7934|1.7203|1.7292|1.9665|1.9586|1.9852|2.009|1.8241|1.7747|1.6709|1.6807|1.657|1.8004|1.829|1.8785|1.923|1.918|1.923|1.8439|1.9378|1.8943|1.8419|1.7668|1.7302|1.742|1.574|1.4929|1.4039|1.3248|1.305|1.4533|1.6313|1.5423|1.6115|1.5522|1.4929|1.5226|1.6511|1.7598|1.9576|2.0564|2.0861|2.09|2.1|2.02|2.09|2.23|2.17|2.15|2.11|2.06|2.11|2.05|2.04|1.98|2.2|2.14|1.97|1.76|1.69|1.74|1.65|1.61|1.53|1.61|1.66|1.69|1.69|1.64|1.53|1.62|1.74|1.81|1.92|1.87|1.82|1.78|1.69|1.77|1.67|1.74|1.5|1.47|1.45|1.53|1.58|1.58|1.48|1.44|1.5|1.48|1.65|1.54|1.54|1.52|1.71|1.58|1.64|1.71|1.59|1.32|1.44|1.66|1.7|2.16|2.33|2.41|2.18|2.11|1.95|1.87|1.89|1.66|1.67|1.81|1.68|1.73|1.6|1.46|1.18|1.34|0.949|1.36|1.72|1.65|2.05|1.99|2.41|2.5|2.17|1.81||2.35|2.5|3.4|4.75|5.45|6.6|5.2|4.7|4.45|6.05|6.45|5.65|3.9|3.25|4.6|6.15|3.95|
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|370.6912|363.0481|364.5767|359.2265|357.6979|358.4622|350.0548|357.4067|302.0851|290.4385|353.0392|417.8238|460.0429|458.587|454.9475|462.9545|468.05|469.5058|474.6012|440.3891|460.0429|444.7566|438.2054|430.9262|421.4633|378.5163|403.2654|403.9933|396.7142|401.8096|409.0888|401.8096|397.4421|394.5304|378.5163|363.958|388.7071|414.9121|409.0888|420.0075|430.1983|433.11|0.4574|0.4505|0.4459|0.4474|0.4428|0.439|0.4413|0.4359|0.4351|0.419|0.4113|0.4159|0.4152|0.4105|0.4459|0.4505|0.4559|0.4393|0.4144|0.4027|0.4012|0.399|0.399|0.399|0.4159|0.4174|0.421|0.4217|0.4174|0.4144|0.41|0.4159|0.4203|0.4174|0.3961|0.3822|0.3822|0.3822|0.3844|0.3807|0.3844|0.3807|0.3983|0.4049|0.399|0.3925|0.3969|0.3807|0.3778||0.3749|0.3771|0.3742|0.3771|0.3742|0.3756|0.3646|0.3602|0.361|0.3683|0.3661|0.35|0.3507|0.3529|0.3588|0.3522|0.3434|0.3405|0.3229|0.3145|0.3326|0.3312|0.3298|0.3312|0.3305|0.3277|0.3277|0.3173|0.3173|0.3173|0.3173|0.3159|0.3033|0.2943|0.2929|0.2866|0.2873|0.2894|0.2831|0.2859|0.2789|0.2998|0.3173|0.3138|0.3117|0.3103|0.304|0.3138|0.3131|0.3117|0.3012|0.2978|0.2894|0.2866|0.2866|0.2831|0.2824|0.2824|0.2824|0.2824|0.2845|0.2831|0.2831|0.281|0.281|0.2824|0.2754|0.2754|0.2824|0.2859|0.2894|0.2824|0.2789|0.2789|0.2756|0.2789|0.2823|0.2723|0.269|0.2723|0.2723|0.2723|0.2656|0.2656|0.2623|0.2623|0.2623|0.2623|0.259|0.259|0.259|0.2623|0.2557|0.2524|0.2457|0.2457|0.2524|0.2524|0.2557|0.2557||0.249|0.249|0.249|0.2524|0.259|0.259|0.2557|0.249|0.249|0.2524|0.249|0.249|0.259|0.2656|0.2656|0.2623|0.2656|0.2656|0.269|0.269|0.269|0.2623|0.2557|0.2593|0.2593|0.2562|0.253|0.2467|0.2435|0.2403|0.2403|0.2467|0.2403|0.2372|0.253|0.272|0.2751|0.2751|0.2751|0.272|0.272|0.2751|0.272|0.2751|0.272|0.2751|0.272|0.2688|0.2593|0.2562|0.253|0.253|0.2498|0.2467|0.2467|0.2593|0.2625|0.2625|0.2625
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|19.38|19.32|17.94|17.44|16.88|16.84|15.38|15.8|17.04|17.86|20.35|26.45|23.75|24.2|24.4|23.55|23.75|25.25|26.05|28.2|27.2|26.9|27.1|26.85|26.5|26.6|27.3|27.55|26.7|24.65|25.45|25.85|24.45|24.1|24.8|24.1|24.25|23.2|22.1|18.44|18.8|19.78|21|22.5|22.15|20.2|21.45|19.8|19.68|19.62|20.15|22.5|22|22.35|23.4|24.4|24.8|26.45|26.2|24.45|23|22.7|25.9|28.1|30.5|29.1|28|27.7|26.15|25.9|25.65|24.2|23.15|23.05|23.15|24.6|25.5|25.6|25.9|24.9|25.35|24.05|25.25|25.1|26|28.95|31.2|29|27.85|29.05|28.85|24.35|25.5|27.15|27.25|27.3|30.6|31.1|31.2|30.65|32.8|36.05|35.05|33.95|36.6|35.4|36.35|36.75|36|36.15|35.15|34.2|35.25|36.4|42.4|44|45.2|42.65|41.65|39.75|43.05|44.55|45.5|46.25|46.05|45.65|44|44.2|41.2|41.9|43.3|44.85|43.65|40.65|42|41.4|41.8|40.95|39.7|40.5|38.3|36.4|35.5|33.75|32.4|32.5|33.7|35.5|35.1|32.9|32.8|32.3|31.25|31.35|30.65|29.8|29.55|29.2|28.9|28.7|26.05|29.3|29.65|30.1|30.9|27.55|25.7|25|24.3|24.55|24.35|23.8|23.7|24.45|24.2|23.9|23.25|23.1|23|23.7|24.6|25.2|24.7|23.55|23.8|26.45|26.55|26.25|27.25|26.85|25.7|26.5|26.3|27.8|28.35|26.65|25.15|25.45|25.1|25|24.95|24.25|23.85|23.3|22.1|21.55|22|22.1|21.45|19.5|19.36|19.4|18.8|19.52|18.4|18.3|17.6|14.64|13.9|14.02|13.82|13.72|13.62|13.38|13.52|13.54|13.4|13.56|14.1|15.14|15.66|15.56|15.9|15|15.12|15.44|15.6|15.68|15.54|15.32|14.54|14.54|13.46|13.46|14.12|13.58|13.36|11.9|14|14.98|14.78|14.36
09576|103249|/equities/synnex|MSCI_EEM|42.5|39.35|38.1|38.5|37.5|36.8|36.75|36.1|32.75|33.25|32.8|36.6|36.85|37.3|37.45|36.9|36.75|38.65|37.45|36.7|37.05|37.5|37.1|36.85|36.8|36.85|36.75|36.35|36.25|36.1|36|35.85|36.2|36.05|36.3|36.55|36.1|36.2|35.75|36.35|37.15|36.85|37.6|38.05|38.85|38.85|38.7|38.4|38|37.8|37.45|37.2|37.15|36.4|37.1|37.65|37.7|37.5|37|36.85|36.55|36.75|36.45|36.35|37.15|36.95|37.2||37.4|36.65|36.55|35.7|35|35.4|34.55|35.25|35.95|33.4|33.05|32.9|33.8|32.5|32.6|33.8|33.25|36.35|38.6|38.15|38.05|39.3|40.15|40.05|41.3|43|42.85|42.15|42.2|40.75|40.4|43.9|46.1|46.4|47.1|46.5|46.8|43.7|42.1|41.7|41.45|43.65|42.2|43.5|42.7|41.6|38.15|37.7|38.15|38.1|37.9|36.75|40.1|41.25|41.45|41.05|40.4|39.5|40.3|40.05|38.5|39.1|38.6|36.9|36.8|37.85|38|37.3|36.9|36.35|34.7|36|35.35|33.45|33.4|34.1|32.9|33.4|33.6|33.9|34.05|33.75|33.7|33.7|33.7|33.7|34.55|34.2|33.8|32.6|32.2|32.6|32.2|32.05|32.3|32.65|32.2|32.15|33.2|33.05|33.55|33.15|33.2|32.45|32.25|32.4|32.25|32.2|32.1|32.2|32.25|32.45|32.05|32.1|32.3|32|32.4|33.55|33.65|33.6|33.8|34.25|34.15|33.7|33.35|33.35|33|34.0952|34.1|35.86|35.62|35.38|35.1|33.57|32.38|31.14|31.29|31.62|30.9|30.57|29.62|28.62|28.67|28.95|30.38|30.76|30.76|31|31.29|32.52|30.48|31.05|31.43|30.86|28.48||28.71|28.29|28.1|28.38|28.9|30.24|29.71|28.67|29.38|29.52|29.52|29.62|30.48|32.48|32.62|32.05|32.48|32|30.57|31.05|33.24|31.57|30.9|28.67|30.33|34.95|35.43|35.9
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|16.6633|16.6633|16.5742|17.0198|16.797|17.3762|16.6188|16.6188|16.0841|16.1287|18.2673|20.1386|20.2277|20.4504|20.1386|18.6237|19.1138|19.8712|19.8712|19.693|20.1831|20.3168|20.094|19.9158|20.2277|20.3613|20.094|20.0495|20.4504|19.7821|19.3366|19.292|19.1584|19.1584|19.1138|18.7128|18.0445|17.8663|17.7326|17.7772|17.5544|17.4208|18.5643|18.8264|18.6517|18.3022|18.1712|18.1275|17.8217|17.516|17.8962|17.2651|16.5438|16.1832|16.2733|16.4987|16.3635|16.3635|16.4086|16.4086|16.3184|16.3184|16.2283|16.2733|16.4086|16.1832|16.093||16.048|16.0029|15.9127|15.6873|15.8023|15.8023|16.0333|16.0795|16.2643|16.1719|16.3105|16.1257|16.1257|15.9409|15.7099|16.0333|15.9871|16.8188|17.096|16.7264|16.4492|16.4029|16.4829|16.0386|15.8609|15.9498|15.9053|15.6832|15.5499|15.4611|15.3278|15.4611|15.1501|15.7276|15.6388|15.5943|15.4611|15.2389|15.0612|15.0612|15.0168|15.0168|14.9279|14.9279|14.9279|15.0168|14.8835|14.7058|14.7946|14.7058|14.6169|14.5281|15.0612|15.1501|15.1501|14.9723|14.6613|14.5725|14.5281|14.5281|14.4836|14.3948|14.3059|14.3059|14.3503|14.3948|14.4836|14.4836|14.5281|14.4392|14.3948|14.4836|14.5281|14.5281|14.5725|14.4836|14.3948|14.4392|14.8941|14.8941|14.8518|14.6825|14.6402|14.5133|14.4286|14.3863|14.5979|14.7866|14.7866|14.7439|14.9148|14.9575|14.7439|14.5729|15.1712|15.8123|15.6413|15.5986|15.4276|15.2567|15.5558|15.5131|15.214|14.8721|14.7011|14.7439|14.7011|14.5729|14.4874|14.2738|14.2738|14.4447|14.231|14.1028|13.7609|13.6755|13.7609|13.7182|13.7609|13.6755|13.7182|13.7182|13.7182|13.7182|13.59|13.7609|13.59|13.59|14.45|14.5|14.36|14.27|14.23|13.89|13.81|13.81|13.85|13.76|13.93|13.85|13.47|13.34|13.42|13.55|14.1|14.02|13.68|13.64|13.85|14.1|13.93|13.72|13.59|13.51|13.21||13.21|12.79|12.62|12.7|12.83|13.21|13.13|13.04|13.04|13.3|13.51|13.55|13.68|14.23|14.27|14.36|13.98|13.64|13.21|13.21|13.42|13.13|12.96|11.43|12.07|13.26|13.81|13.69
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|1.7|1.77|1.79|1.86|1.88|1.82|1.7|1.71|1.5|1.52|1.71|1.87|1.88|1.96|1.95|1.86|1.89|2.01|2.05|2.06|2.07|2.02|2.05|1.99|1.94|1.95|1.96|1.98|2.01|2|1.99|1.98|1.91|1.92|1.94|1.98|2.02|2.05|2.04|2.05|2|2.01|2.14|2.17|2.16|2.17|2.15|2.13|2.17|2.15|2.15|2.08|2.02|1.97|2.01|2.04|2.02|2.17|2.15|2.16|2.15|2.16|2.01|2.02|2.06|2.07|2.05|2.05|1.99|1.97|1.95|1.84|1.81|1.84|1.84|1.83|1.85|1.9|1.9|1.91|1.86|1.74|1.74|1.73|1.76|1.81|1.84|1.79|1.67|1.75|1.83|1.83|1.93|2.01|2.01|2|2|1.99|2|1.99|2.01|2.08|2.14|2.16|2.18|2.15|2.09|2.1|2.07|2.04|2.06|2.01|2|1.99|2.07|2.1|2.07|2.06|2.02|1.98|2.15|2.17|2.13|2.12|2.1|2.08|2.06|2.05|2.03|2.1|2.11|2.16|2.23|2.26|2.23|2.21|2.16|2.16|2.14|2.16|2.19|2.17|2.04|2.05|2.03|2.03|2.08|2.21|2.18|2.17|2.16|2.16|2.18|2.19|2.24|2.24|2.27|2.31|2.27|2.29|2.28|2.27|2.39|2.38|2.37|2.39|2.34|2.32|2.35|2.35|2.27|2.17|2.16|2.18|2.12|2.15|2.11|2.08|2.07|2.16|2.27|2.25|2.22|2.2|2.16|2.21|2.25|2.24|2.24|2.28|2.29|2.37|2.27|2.32|2.22|2.3|2.37|2.28|2.22|2.23|2.17|2.13|2.07|2.02|2|2.04|2.23|2.24|2.31|2.35|2.33|2.36|2.44|2.52|2.47|2.43|2.47|2.43|2.32|2.24|2.22|2.2|2.09|2.03|2.14|2.16|2.3|2.43|2.55|2.75|2.77|2.52|2.61|2.86|3.05|3.14|3.16|3.11|3.22|3.38|3.38|3.26|3.1|3.14|3.03|2.86|2.84|2.9|3.01|3.46|3.25|3.3
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|13.91|12.6693|13.6036|13.043|11.4061|13.5139|10.838|10.113|9.8738|10.3447|13.2523|17.7818|18.9478|21.3845|20.9286|21.2425|20.6221|21.2575|20.8912|20.8165|22.2815|21.8255|20.5623|19.8224|20.1064|19.9682|19.902|19.7109|19.8873|20.5194|19.6081|19.439|19.6361|19.651|19.6957|19.733|20.0983|20.6574|20.0089|20.4561|19.4348|19.5317|19.241|18.6968|19.0174|18.6123|17.4227|18.2434|18.01|18.1907|18.3413|17.3474|16.1653|15.8115|16.9409|16.602|16.2415|16.2785|16.2563|16.9763|16.9318|17.4439|17.7557|17.8077|17.6592|17.6221|18.446|17.9858|19.8883|19.1497|19.599|19.3629|19.5304|18.0076|17.3299|18.1832|19.1908|18.9598|17.8206|16.2752|17.2789|18.0278|17.2391|17.7808|18.3305|15.0643|14.2199|14.8014|15.4706|14.7855|14.1083|14.0366|14.2597|14.5624|15.0882|15.7016|14.7536|14.9289|13.957|13.8932|12.762|13.009|13.5507|12.8337|14.2199|15.2794|16.1716|17.0718|17.0008|17.0791|17.9483|16.8833|17.8622|17.3845|17.2827|16.7815|17.0869|16.7659|15.8653|15.184|14.8333|13.4225|13.0488|12.6369|12.7742|12.3853|11.9734|11.6302||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|13550|14000|15125|15100|16000|16500|16700|14425|13600|12000|14150|16550|16575|18100|17225|18625|19125|20000|21650|21125|21025|20925|21150|20450|20675|20600|21650|22250|21400|21050|20650|20200|20000|19925|20200|21450|21650|20175|19850|19650|20400|22600|24300|26500|27200|27250|27625|27050|26850|25000||24300|24000|24700|25875|26500|26000|25525|25400|26100|26550|26100|25950|25750|26300|25075|24250|25650|25625|25950|25525|27500|27150|27000|27950|28675|27525|27350|31250|32750|32400|32025|31250|31000|31300|31750|31050|31525|32125|31375|33700|33600|32650|34900|34025|32300|32300|32000|31150|31000|32800||34800|34650|35025|34400|31700|31650|33600|34700|32475|31850|31050|31200|32550|34675|34850|35825|37200|37500|38125|37100|36725|35000|32800|34225|32650|31700|32075|30775|31100|32625|32700|33025|32050|33000|32375|31800|29925|30450|29700|29500|29875|28750|29000|28500|28850|27925|27625|27450|26175||26150|26250|25975|24650|24000|22875|24300|24750|26150|26900|27900|27000|26500|25750|25125|25025|23750|23750|22775|22600|21850|21500|21375|21225|20575|19725|19200|21975|22125|21000|20525|20500|21725|20925|20100|18700|18550|17850|16900|17300|16525|17500|17550|16850|16675|17025|15900|15325|15275|14900||13900|13375|13400|14000|13775|13025|12550|13100|13950|14600|15875|15200|15100|14925|15125|15025|14825|14850|14475|15600|16000|16425|16475|15625|15725|16025|15350|15200|13925|14325|15625|16550|16950|17200|17900|18100|18975|17950|17100|15225|17525|17800|17300|18075|16050|18500|19175|19300|17850
09581|101899|/equities/weibo-corp|MSCI_EEM|25.3599|27.8874|29.2878|29.5695|29.2963|28.8608|27.9702|26.7603|27.4605|25.1892|29.8855|35.2392|33.9072|35.2648|37.058|36.634|34.8379|36.1913|39.5854|39.722|39.4915|39.167|37.3824|36.3749|35.7601|35.9479|34.0097|36.6397|43.5901|41.0114|40.2514|40.5588|39.5086|36.7933|37.2501|40.7808|40.4009|35.2819|33.8901|32.9978|29.3817|29.2568|31.0894|33.3095|33.7279|35.6149|36.6652|34.9404|35.0258|34.8806|34.4195|34.6757|36.4603|45.2807|50.8565|56.2188|57.2862|57.8326|58.2113|53.9028|48.9828|50.0283|51.3945|50.6772|60.0185|53.9475|52.8461|50.532|48.0135|48.0861|50.5867|53.2378|51.9311|51.1414|51.0756|56.641|57.3836|54.1591|51.3106|50.4739|52.4105|49.9287|50.6807|53.4096|51.1038|59.1322|67.9261|66.7752|62.6835|66.9915|70.4416|71.927|65.9291|72.8013|74.5592|80.4913|81.6946|82.3527|80.5289|80.2187|89.8171|96.755|96.4542|95.1568|93.0792|93.7749|98.7104|104.4826|101.6059|107.1619|105.8269|109|113.13|122.32|128.88|126.67|122.8|132.29|115.47|108.7|120.99|125.03|122.1|116.51|104.6|102.08|101.89|100.8|97.49|104.52|114.72|104.68|93.65|89.3|89.57|94.6|98.1|99.69|93.94|97|103.631|100.25|92.28|89.22|83.6|76.031|74.51|71.7|71.2|68.18|66.3501|65.65|68.66|68.76|72.37|72.2856|74.88|61.56|56.75|53.76|53.42|49.77|49.81|48.82|48.2|47.52|47.84|47.36|49.8901|48.5|52.85|48.62|46.05|46.56|45.4|44.15|41.04|40.31|40.12|42.52|45.41|45.63|43.8|41.26|42.8|44.01|48.03|50.65|50.72|49.35|47.64|47.4|45.5|46.78|45.12|44.33|42.2|35.92|32.19|31.25|31.41|30.9|28.14|26.01|26.05|26.23|27|25.75|23|22.13|21.23|22.27|22.77|20.96|20.83|17.89|17.73|17.8|17.05|15.77|14.1|14.21|12.5|12.09|13.55|14.7|15.11|15.62|17|19|19.01|18.15|18.06|17.92|17.32|16.33|16.28|15.89|15.75|15.31|12.91|12.63|11.11|10.97|10.9|11.21|11.66|8.78|12.05|13.01|13.64|13.1
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.4827|1.4925|1.4729|1.4631|1.3845|1.2962|1.2667|1.306|1.2667|1.1685|1.2569|1.4729|1.5024|1.6497|1.5416|1.5416|1.5711|1.7282|1.6889|1.6987|1.6987|1.6791|1.6398|1.6595|1.6693|1.7282|1.8068|1.9344|1.9148|1.8755|1.9442|1.9541|1.9148|1.8951|1.8692|1.8755|1.8755|1.8755|1.8068|1.7577|1.7282|1.738|1.7969|1.8068|1.7675|1.7577|1.7478|1.7086|1.6595|1.6104|1.6006|1.5515|1.5711|1.5515|1.5907|1.6006|1.6104|1.6104|1.5809|1.5711|1.5515|1.5122|1.5122|1.5024|1.5024|1.5024|1.4925|1.4925|1.4434|1.2863|1.2569|1.2569|1.2667|1.2471|1.2274|1.2569|1.2863|1.32|1.31|1.32|1.35|1.38|1.35|1.39|1.39|1.42|1.43|1.45|1.43|1.43|1.45|1.44|1.44|1.45|1.43|1.42|1.4|1.42|1.39|1.37|1.4|1.41|1.46|1.46|1.44|1.42|1.45|1.49|1.48|1.48|1.48|1.5|1.49|1.5|1.5|1.46|1.47|1.47|1.45|1.42|1.48|1.48|1.48|1.5|1.441|1.425|1.424|1.427|1.384|1.395|1.407|1.427|1.454|1.473|1.499|1.496|1.498|1.466|1.485|1.482|1.499|1.458|1.425|1.403|1.429|1.473|1.498|1.515|1.529|1.482|1.478|1.47|1.489|1.451|1.422|1.422|1.433|1.443|1.445|1.444|1.389|1.468|1.484|1.468|1.494|1.477|1.422|1.426|1.465|1.478|1.49|1.452|1.424|1.4|1.381|1.374|1.343|1.321|1.325|1.32|1.321|1.319|1.331|1.346|1.371|1.378|1.404|1.395|1.294|1.407|1.406|1.418|1.357|1.378|1.454|1.501|1.579|1.581|1.514|1.55|1.541|1.487|1.404|1.402|1.359|1.374|1.405|1.405|1.321|1.306|1.271|1.317|1.334|1.35|1.315|1.365|1.604|1.508|1.499|1.545|1.5|1.429|1.396|1.382|1.433|1.358|1.288|1.273|1.209|1.358|1.321|1.545|1.633|1.717|1.741|1.682|1.815|1.905|1.919|1.849|1.848|1.76|1.777|1.818|1.858|1.905|1.912|1.846|1.993|2.023|2.07|2.07
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|14.76|15.68|14.4|14.06|13.96|14.62|13.86|13.46|12.22|12.46|13.22|15.86|16.62|17.42|19.22|18.1|18.16|20.3|18.6|17.4|17.3|17.12|17.16|17.06|13.62|13.38|13.2|13.12|15.12|15.32|14.68|15.32|15.1|15.3|15.44|15.84|15.02|13|12.66|13.54|12.96|13.5|14.8|14.32|13.76|13.84|14.44|14.4|14.28|14.6|15.18|15.68|14.9|14.82|16.5|18.12|18.12|18.02|18.58|18.54|17.4|17.54|17.36|17.38|18.18|16.28|15.34|15.08|15.5|15.16|13.82|12.92|12.78|13.56|14.04|14.64|15.16|14.9|14.82|15.06|14.64|12.34|12.12|13.2|12.5|15.4|15.48|15.44|14.88|18.1|21.15|21.9|21.05|24.65|25|25.9|26.6|23.5|23.5|24.4|21.05|19.9|19.26|17.42|17.32|17.66|17.82|17.26|16.64|14.92|15.2|15.5|15.1|14.9|16.5|14.28|14.5|13.66|13.34|12.9|15.08|15.54|15.82|16.06|15.62|15.6|14.48|13.5|12.58|13.4|14.74|14.44|14.3|13.38|12.66|10.62|10.76|10.24|9.97|9.94|9.92|10.08|10.32|10.3|10.44|10.04|10.46|10.48|10.46|9.97|9.98|10.4|10.28|10.22|10.18|10.08|10.08|10.72|10.62|10.44|10.12|9.91|10.26|10.72|10.66|10.1|10|9.51|9.23|9.12|8.79|8.7|8.61|8.14|8.14|8.31|8.44|8.25|8.21|8.1|8.24|8.46|8.94|8.8|8.63|8.71|9.03|9.12|9.12|9.02|8.86|8.88|8.54|8.88|7.95|7.83|7.94|7.56|7.28|7.17|7.14|7.06|7.02|6.9|6.93|6.94|7.35|6.82|6.36|6.57|6.67|7.45|7.74|7.72|7.49|7.46|7.38|7.37|7.39|7.51|6.97|6.53|6.49|6.55|5.93|5.6|5.79|6.02|6.94|7.5|7.38|7.06|7.04|7.36|7.12|6.9|7.18|7.76|7.73|8.02|7.93|7.88|7.33|7.43|7.13|6.66|6.41|6.53|7.1|8.03|7.4|7.35
09584|950590|/equities/momo.com-inc|MSCI_EEM|279.138|277.681|273.893|270.396|260.49|244.755|237.762|203.38|184.441|171.911|180.944|205.128|202.797|192.308|179.196|177.156|173.66|175.408|170.746|167.541|167.541|166.667|167.249|166.084|163.17|160.256|163.462|162.587|159.674|150.641|150.35|147.727|147.436|149.767|149.184|154.138|151.515|148.893|149.184|149.184|145.105|141.317|149.184|151.515|152.972|148.31|147.436|145.979|143.065|140.734|140.152|151.515|149.184|146.562|151.807|156.177|156.177|156.76|146.562|145.105|145.979|140.443|145.979|142.483|139.86|136.364|131.993||128.205|121.212|129.17|122.76|119.87|116.03|121.47|126.6|125.96|119.55|118.91|118.59|119.23|117.63|113.78|107.69|108.97|111.54|113.14|114.1|117.31|119.55|124.04|120.51|116.99|124.68|126.6|128.21|132.69|132.69|132.69|131.41|141.03|140.71|141.35|142.95|140.71|150|157.05|157.69|158.97|165.71|175.64|172.44|171.15|171.47|176.6|178.85|187.18|183.33|180.45|169.87|149.04|144.23|143.59|141.35|138.46|131.09|130.45|132.05|127.56|129.81|128.53|129.49|127.56|135.26|137.5|136.86|138.14|137.5|134.62|138.46|142.31|133.33|133.33|132.69|133.65|136.86|135.26|132.05|133.33|132.05|132.37|132.69|138.14|138.46|136.54|144.55|144.55|138.46|138.14|138.14|137.18|137.18|165|163.85|156.92|157.31|154.23|151.92|149.23|148.85|147.31|146.15|145.77|144.62|145.38|146.15|147.31|146.15|146.92|150|146.92|145.77|145.77|145.77|144.62|151.15|158.08|161.15|160.38|159.23|160.77|160.38|158.08|163.08|167.69|216|216.5|213|215|211|211|209.5|206.5|204|204.5|212|216.5|219.5|228|218|214|209.5|210|201|195|200|210.5|217.5|206.5|207|211.5|210|204.5||205|206|198.5|196|198.5|209.5|222|233|218|216|215|197|195|180.5|179|179|176.5|189|192|197|207.5|194|192|188|213|221|219|214.5
09585|103711|/equities/powertech-tech|MSCI_EEM|97|101|95|96.5|93.3|90.3|84.6|80.5|66.4|68.4|82.8|98.6|101|111|107|104.5|105|111|99.4|95|97|100.5|101.5|94.2|91.5|94.1|95.7|94.1|94.2|93.1|86.1|87|86.7|85.2|85.2|83.2|81.7|75.4|72.5|72.4|71.8|72.8|77|79.4|78|76|76.6|74.7|73.7|74|72.8|71.6|72.8|72.5|75.4|74.9|73.6|73.5|73.4|73|71.3|71.6|69.8|70|71.3|69.6|67.1||70.2|67.5|66.5|64.6|64|65.2|64.6|67|70.2|69.3|68.2|66.2|66.6|63.8|65.9|67.7|67.2|79.2|82.9|82.7|84.1|85.4|86.4|83.2|84.1|86.7|85.9|87|86.1|82.2|80.5|85.3|85.8|90|89.9|88.6|87.3|87|85.3|85|84.8|93.2|90.2|90.1|90|89.9|92|88.2|88.1|89|88.7|87.1|91.5|88.6|88.3|88.6|87.1|86.6|86.8|88|86.5|88|92.1|93|94.1|94.3|92.9|92.3|90.5|88.3|84.2|88|88.2|88.9|91.5|91.7|91.8|91.4|92.4|98|98.8|94.6|92.8|93|90.8|90.5|90.7|91.1|91.5|91.3|90.3|92.8|85.5|85|84|85.3|86.5|86|85.2|86.1|87.6|87.5|88.2|91.1|85.4|83.6|82.9|85|85.5|83.7|84.2|86.5|81.8|81.9|84|80.5|81.4|86|87.6|81.4|81.8|81.6|80.7|78|77.4|79.7|80.4|80.6|79|81.1|80.1|72.7|72.3|70.9|69|66.1|66.5|69.3|68.7|67.4|64|62.6|62.5|64|64.9|68.8|70.8|71|70.1|69.8|69.8|68.2|70.3|70.4|68||67.3|65.6|64.3|62.9|63.4|64.9|66.3|66.2|68.1|70.5|71.3|68.5|68.1|68.7|63.7|61|59.4|59.2|57.4|57.6|56.4|54.5|54.5|48.15|51.5|56.2|56.2|50
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|26.65|26.5|27.05|26.8|26.1|27.8|26|25.2|22.25|22.9|27.1|32.6|33.7|34.7|34|33.3|34.95|38.8|38.75|38.65|39.2|39.5|38.7|38.8|38.6|39.65|40.05|40.5|40.95|39.8|40.1|39.05|38.95|38.9|39|38.6|39|38.95|37.65|37.65|36.7|36.45|36.8|38.7|38.05|37.6|38.6|37.9|37|37.05|35.65|35.45|35.3|35|35.9|36.35|37.2|36.5|36.1|35.95|35.9|37.95|38.2|38.1|37.2|37|36.5||35.8|35.15|34.1|33.6|32|31.6|31.8|30.65|33|32.5|32.65|31.45|30.9|29.95|29.15|29.05|28.95|31.2|32|31.65|31.05|32.3|33.3|32.5|32.3|33.3|33.5|33.8|33.35|33.15|32.95|34.3|35.1|36.4|36.4|36.1|36.2|36.3|36.9|36.5|36.05|36.95|37.55|38.15|37.7|37.1|36.85|36.35|36.65|36.7|36.55|36.3|38.6|38.7|38|37.85|37.8|37.6|37.2|36.75|36.05|36|37.15|36.2|36.8|37.4|37.2|37.5|37.85|37.7|36.7|38.3|39.1|39.15|39.05|39.15|39.65|39.65|40.55|40.7|40.95|40.7|41.3|41.35|40.8|41.25|41.2|41.15|40.8|41.4|41.3|41.7|41.65|41|41.55|42.35|39.9|40.9|40.9|40.45|40.45|41.45|40.5|39.05|38.85|39.3|39.15|38.65|40|39.2|39.1|40.2|39.15|39.4|39.15|38.95|39.2|40.8|42.4|42.8|43.3|44.1|43.75|42.9|42.3|44.45|44.15|45.95|45.15|43.8|43.05|43.3|43.6|42.1|41.3|40.8|39.5|41.9|42.35|42.6|41.4|40.3|38.25|38.5|40.55|39.5|39.4|38.9|39.45|41.3|40.15|41|40.75|39.5|38.7||38.6|36.1|36.1|39.55|41|41.9|41.05|40.2|41.3|42.5|44.4|44|45|45.95|45.65|48.05|47.2|48.6|48.8|47.15|47.85|48.7|48.1|43.3|47.15|43.9|42.8|40.6
09587|41445|/equities/enersis|MSCI_EEM|108.3011|103.8726|115.5294|116.6564|115.7759|116.0401|104.1103|85.4013|82.3462|79.2647|103.9782|120.6183|117.8009|128.1283|128.6742|136.0697|134.7051|135.5943|145.3364|145.9482|144.2003|140.7045|143.3263|138.4323|134.15|133.713|129.7803|124.0996|121.0408|116.6711|117.1081|118.2093|118.5938|114.5737|109.1727|109.2426|104.0165|102.2424|100.5819|101.2548|98.4058|98.668|101.0363|101.2286|100.512|100.075|101.0363|99.638|99.1211|98.1312|95.2819|92.5446|92.1056|92.1228|92.4981|95.6735|97.1086|96.1354|94.7663|95.9292|95.7642|96.5807|96.0941|91.1373|90.8074|108.8698|109.5297|109.6121|110.3214|109.2905|108.1061|104.9022|99.0679|95.8722|97.1423|94.5201|94.3972|90.8737|88.5875|87.1208|87.5469|86.0719|85.2197|82.9253|82.024|82.0158|82.8516|86.0228|80.3032|79.115|80.4015|86.4407|84.81|84.6871|89.8331|91.2015|90.1444|90.1362|90.6853|90.546|95.8804|95.5034|92.7584|99.1499|104.0828|104.7261|105.7014|106.7726|107.9238|110.4021|113.288|108.7233|108.8192|108.7233|110.0024|108.7233|104.806|108.2036|105.5255|105.6055|111.1535|110.4021|109.0452|107.5567|107.8592|105.8691|104.2771|99.5011|98.7847|97.9091|98.3469|99.8991|104.2851|107.0632|106.4264|105.3756|105.8691|104.2771|101.8573|100.3448|102.3587|102.8443|104.2771|101.8891|100.6234|99.5011|101.8891|106.6652|106.1079|104.8343|99.525|98.721|97.8533|99.5011|100.2971|99.6284|97.7817|99.2224|101.3162|101.5662|101.6834|104.832|106.2461|105.4726|104.3007|100.8006|100.4099|99.0896|96.5426|96.0973|95.7066|92.9722|88.9095|85.9485|87.5701|84.3928|83.5558|80.363|81.5099|84.1293|82.3624|82.0369|83.3078|80.177|82.1066|84.4548|85.6327|86.5316|84.7492|81.3704|82.5406|85.9427|84.8732|86.4077|85.6327|86.0977|87.5701|89.275|86.7176|87.7561|88.9728|87.6476|84.4703|86.1132|86.0202|85.129|81.3704|80.5955|81.3704|83.1296|83.1803|82.8341|70.8158|70.3642|84.186|83.0919|82.6237|82.0535|83.4906|83.4442|81.1727|80.4263|79.272|78.47|77.7886|74.1727|70.3951|73.1419|73.3397|77.2966|78.4468|74.1495|74.766|76.3764|80.7473|77.7567|80.5449|80.5219|83.6505|82.1276|81.4282|80.0525|80.0572|81.0372|80.8945|81.7227|84.198|82.8177|87.4233|88.4309|89.9539|88.707
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|31.45|30|28.7|29.5|27|28.4|26.35|24.7|24.9|24.2|27.1|27|25.8|26.15|26.2|27|26.8|26.7|25.25|24.9|24.8|23.6|23.3|22.55|22.6|22.9|24.9|23.55|23.5|23.15|24.15|24.8|22.75|22.5|22.55|23.45|24.65|26|23.85|21.85|20.3|19.32|20.7|21.35|21.65|22.8|20.05|18.1|16.98|16.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|1215.9|1239.66|1276.4|1275.86|1219.14|1214.28|1178.09|1087.88|936.1|982.55|1162.42|1296.92|1314.75|1463.83|1473.01|1443.3|1460.59|1535.13|1566.46|1588.0699|1648.5699|1594.55|1646.4|1530.27|1538.91|1598.87|1630.2|1625.88|1593.47|1573.48|1620.48|1580.51|1560.52|1585.37|1539.45|1628.58|1600.49|1523.79|1471.9301|1485.4399|1467.0699|1600.49|1629.12|1632.36|1727.4301|1768.48|1783.0601|1785.77|1803.59|1781.98|1737.15|1675.03|1717.71|1811.15|1836|1851.66|1849.5|1860.85|1799.8101|1799.27|1694.48|1722.03|1707.4399|1742.01|1765.78|1744.71|1732.83|1860.85|1917.5601|1945.65|1961.3199|1923.51|1909.46|1853.29|1863.01|1852.75|1850.04|1890.5601|1888|1891|1948|1814|1842|1866|1831|1979|2053|2059|2077|2092|2115|2056|2002|2088|2055|2013|1950|1998|1999|1912|1982|2055|2063|2063|2090|2094|2136|2165|2195|2162|2144|2043|2141|2250|2224|2352|2341|2352|2282|2215|2365|2469|2350|2352|2385|2377|2306|2168|2216|2201|2153|2081|2072|2090|2107|2154|2187|2208|2195|2133|2112|2176|2224|2228|2209|2271|2269|2188|2153|2094|2085|2082|2075|2079|2059|2136|2188|2215|2241|2229|2198|2165|2126|2135|2196|2289|2224|2161|2134|2107|2108|2072|2092|2099|2107|2108|2108|2076|2064|2101|2039|2043|2047|2031|2062|2104|2108|2060|2053|2161|2236|2296|2274|2261|2192|2265|2301|2328|2328|2341|2281|2161|2068|2059|2086|2057|2135|2194|2119|2112|2134|2148|2248|2239|2131|2126|2113|2109|2145|2144|2054|2054|2059|1972|2032|1917|1878|1878|1940|2017|2026|1947|1701|2107|2297|2161|2187|2263|2292|2252|2241|2242|2185|2215|2198|2188|2175|2027|2096|2215|2340|2302
09590|1054808|/equities/china-literature|MSCI_EEM|41.1|36|31.9|30.05|29.25|29.45|30.3|29.65|28.7|25.95|26.2|33.7|35.1|35.65|34.35|30.75|31.7|33.55|36.6|34.85|31.85|32.1|31.05|29.8|28.7|29.6|31.2|29.8|29.7|29.25|29.8|27|25.6|25.8|25.6|25.7|24.8|23.8|23.4|23.95|22.95|27.5|30.15|31.7|35.1|35.6|36.8|32.35|31.6|30.5|29.65|29.4|32.05|33.6|33.6|35|35.3|36.4|36.85|35.9|35|34|34.65|37.9|37|37.75|38.1|37.9|37.75|36.8|35.05|34.2|33|34.85|35.1|38.3|40.6|40.15|42.65|41.7|42.55|39.9|40.65|42.5|40.6|45.2|48.7|44.3|43|49.45|52.85|48.85|48.5|62.5|63.5|67.9|69.05|72.85|69.65|68.45|70.2|74.4|71.65|69.5|63.95|66.4|60.05|59.45|63|69.6|68.3|68.7|71|70.5|78.1|73.7|76|73.7|71.15|71|80|81.65|82.7|85|82|80.2|79.4|84.1|75|85.8|87.2|94|90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|27.75|27.25|26.25|27|26.5|25.25|24.6|23.8|21.5|19.9|18.7|25.75|25.75|28|28.5|27.75|28.75|29.75|28.5|27.5|27.5|27|26|25.5|26|25.5|25.25|25.5|24.2|24|25|25.75|25.5|25.25|25.75|25.5|27.75|27.5|29|28.5|27|26.25|26.75|27.5|28.5|29.25|28|27.5|27.75|27.75|27.5|26.75|26.25|26|26.75|26|25.25|25.25|25|25.5|25.25|25.25|25|25|25.75|25.75|26.5|26.25|27|26.25|25.5|24.9|24.6|23.8|24.6|24.6|25|24.8|24.6|24.5|24.8|24.1|23.7|24.1|23.7|24.5|24.8|25|25|25.5|25.5|25.75|24.5|24.9|26.25|26|25.25|25|24.1|24|23.7|24.6|24.8|24.5|24.4|23.4|23.3|23.9|23.5|23.2|23.5|24.3|24.5|24.9|24|22.5|22.6|22.7|22.6|22.5|23.3|23.6|24.2|24|24.1|24|24.1|23.9|23.6|23.6|24.4|24.2|25|25|25.75|25.75|26|25.75|26|27|26|27|25.5|25.5|26.25|24.7|24.4|24.8|24.6|23.2|24.6|24.8|25|24.9|24.6|24.6|24.7|24.3|24.4|26|25.75|26.75|27.5|27.5|27.5|27.5|27|27.75|27.25|27|28.25|28.25|27.75|28|28|29.5|29.5|28.25|27.75|27|28.25|28|27.75|27.25|30|30|31.25|31.25|26.5|31|31|30.5|29.75|30|31.25|31.25|31|28.75|26.75|27.5|28|27|26.5|27.25|26.5|27|28.5|28.25|28.25|28|23|23.1|23.2|25|24.3|24.1|22.8|21.4|21.1|20.9|18.8|18.7|18.1|18.7|18.6|17.9|17.7|17.3|17.2|17.4|16.4|16.9|18.2|19.5|20.4|19.8|19.5|20.5|20.6|21.5|21.3|20.8|20.5|21.5|20.2|17.7|17.8|16.9|19.1|20|20|20
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|15.22|14.26|13.24|13.5|12.04|12.22|12|10.92|7.95|7.86|9.6|10.32|11.12|10.78|9.7|9.27|9.36|10.04|9.87|10|10.08|9.57|8.77|9.06|8.5|8.23|7.91|7.8|7.72|7.48|6.98|6.69|6.5|6.85|6.93|6.43|6.42|6.22|6.15|5.67|5.3|5.1|5.64|5.86|5.61|5.3|5.31|5.2|5.01|5.15|4.53|4.18|4.04|4.25|4.13|4.46|4.47|4.56|4.25|3.71|3.51|3.46|3.21|3.5|3.36|3.26|3|2.97|2.93|2.88|2.65|2.63|2.59|2.68|2.7|2.85|2.89|2.81|2.82|2.94|2.9|3.01|3.19|3.2|2.87|3.5|3.46|3.14|3.11|3.22|3.35|2.5|2.45|2.5|2.63|2.87|3.32|3.12|3.1|2.85|3.61|4.11|3.43|3.36|3.74|3.47|3.42|3.38|3.28|3.3|3|3.09|2.94|2.84|2.85|2.7|2.7|2.7|2.51|2.45|2.67|2.54|2.51|2.48|2.44|2.35|2.23|2.26|2.24|2.32|2.24|2.25|2.3|2.47|2.5|2.71|2.83|2.84|2.84|3.04|2.76|2.7|2.5|2.5|2.5|2.33|2.48|2.65|2.4|2.12|2.09|2.05|1.97|1.75|1.64|1.58|1.53|1.58|1.62|1.56|1.46|1.65|1.66|1.65|1.65|1.69|1.63|1.49|1.32|1.3|1.3|1.26|1.38|1.34|1.09|1.08|1.07|1.01|0.96|0.94|0.94|0.92|0.92|0.9|0.89|0.89|0.91|0.9|0.9|0.87|0.84|0.84|0.86|0.87|0.82|0.94|0.93|0.9|0.91|0.83|0.83|0.82|0.81|0.74|0.78|0.76|0.87|0.93|0.95|0.95|0.97|0.95|0.93|0.92|0.91|0.87|0.89|0.86|0.77|0.72|0.71|0.71|0.69|0.68|0.72|0.71|0.77|0.8|0.8|0.9|0.87|0.79|0.77|0.73|0.7|0.8|0.81|0.86|0.89|0.86|0.83|0.88|0.81|0.86|0.86|0.81|0.83|0.71|0.98|1.09|1.07|1.05
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.2952|0.2798|0.3254|0.3482|0.3274|0.3639|0.3544|0.3304|0.2998|0.3085|0.3899|0.5099|0.5496|0.7257|0.7659|0.7867|0.8254|0.8631|0.8388|0.8135|0.874|0.8636|0.8512|0.8438|0.8656|0.9087|0.9291|0.8527|0.8343|0.8631|0.8601|0.8591|0.8155|0.8135|0.8254|0.8036|0.7813|0.749|0.6578|0.6478|0.632|0.7093|0.8135|0.8115|0.7867|0.7718|0.8502|0.7887|0.7718|0.7986|0.7758|0.7351|0.6801|0.6706|0.6612|0.7118|0.6697|0.6945|0.6806|0.7044|0.6245|0.628|0.6181|0.5913|0.5476|0.5362|0.5308|0.5218|0.4935|0.4647|0.4673|0.505|0.4893|0.4633|0.4782|0.501|0.5228|0.4722|0.4365|0.4784|0.4818|0.497|0.496|0.4822|0.4689|0.4766|0.5962|0.5962|0.5903|0.6399|0.7193|0.6548|0.7247|0.8105|0.8175|0.8105|0.8219|0.8234|0.8383|0.8482|0.8959|0.9092|0.8879|0.7738|0.8135|0.8978|0.9063|0.9593|0.8949|0.8532|0.7788|0.7505|0.7242|0.6969|0.7351|0.7287|0.7738|0.7917|0.8085|0.8175|0.8135|0.8453|0.8214|0.7986|0.8334|0.7837|0.7738|0.7044|0.6548|0.5566|0.5327|0.5248|0.5903|0.627|0.6081|0.6766|0.7024|0.6875|0.5982|0.7044|0.7411|0.8066|0.8621|0.8959|0.8869|0.93|0.906|0.912|0.98|0.99|0.966|0.909|0.909|0.859|0.83|0.823|0.803|0.875|0.826|0.758|0.602|0.583|0.575|0.556|0.503|0.498|0.55|0.593|0.617|0.597|0.556|0.503|0.56|0.625|0.627|0.651|0.645|0.617|0.602|0.625|0.68|0.592|0.644|0.515|0.491|0.501|0.511|0.531|0.518|0.504|0.478|0.464|0.47|0.508|0.445|0.427|0.426|0.426|0.401|0.487|0.563|0.524|0.426|0.511|0.616|0.666|0.839|0.945|0.999|1.02|0.854|0.742|0.707|0.703|0.619|0.691|0.76|0.705|0.79|0.622|0.451|0.372|0.345|0.241|0.515|0.69|0.663|0.92|0.907|1|1.01|0.928|0.895|0.892|1.3|1.4|2.2|3.1|2.7|2.1|1.9|2|1.9|2.8|3.6|3.6|3.3|3.2|4|5.6|5|
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|3.663|3.669|3.581|3.65|3.451|3.58|3.4|2.922|2.872|2.22|2.2|2.95|2.82|3.62|3.5|3.48|3.57|3.9|4.24|4.32|4.28|4.19|4.13|4.03|4.11|4.62|4.62|4.85|4.75|4.68|4.55|4.57|4.51|4.41|4.67|4.92|4.59|4.49|4.53|4.65|4.62|4.76|5.3|5.35|5.32|5.28|5.22|5.23|5.2|5.33|5.41|5.5|5.52|5.5|5.46|5.67|5.82|5.96|6.15|6.24|6.12|6.2|6.26|6.45|6.74|6.76|6.69|7.24|7.29|7.25|7.13|6.93|6.82|6.78|6.6|6.55|6.49|6.12|6.05|6.13|6.28|6|5.97|6.32|6.23|6.35|6|5.88|5.78|5.77|5.46|5.31|5.36|5.5|5.38|5.28|5.26|5.79|5.74|5.49|5.61|5.84|6|5.68|6.06|6.07|6.03|6.03|6|6.01|5.81|5.4|5.64|5.79|5.91|5.85|5.95|6.09|6.2|5.97|6.46|6.52|6.35|6.16|6.11|6.13|5.97|5.91|5.78|5.73|6.12|5.92|6.51|6.53|6.62|6.65|6.76|6.61|6.61|6.7|6.7|6.75|6.64|6.46|6.35|6.47|6.51|6.45|6.5|6.42|6.35|6.32|6.47|6.36|6.32|6.35|6.17|6.1|6.34|6.34|6.32|6.11|5.88|5.84|5.79|5.96|5.78|6.01|6.15|5.82|5.62|5.49|5.42|5.36|5.35|5.42|5.51|5.43|5.26|5.15|5.08|4.7|4.6|4.55|4.79|4.87|5.06|5.05|5.17|5.04|4.96|4.94|4.92|4.99|5.22|5.21|5.37|5.45|5.28|5.33|5.48|5.41|5.3|5.13|4.75|4.8|5.17|5.05|5.24|5.04|5|4.83|5.03|4.95|4.86|4.87|5.12|5.07|4.86|4.78|4.67|4.85|4.93|4.8|4.84|4.68|4.45|4.58|4.67|5.14|5.09|4.81|4.98|4.88|5.35|5.87|5.95|6.24|6.75|6.69|6.58|6.69|6.26|6.39|6.46|6.34|6.37|5.95|6.53|6.45|6.22|6.08
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|2.6428|2.6339|2.4821|2.5625|2.5848|2.6919|2.6607|2.5312|2.3705|2.2232|2.5446|2.6339|2.625|2.7857|2.7232|2.5535|2.5625|2.7946|2.991|3.0714|3.1205|3.0625|3.0714|3.0089|2.9598|3.058|2.9821|2.9821|3.0911|3.0256|3.095|3.0641|3.0256|3.0217|3.0718|3.226|3.0988|2.9678|2.4051|2.4205|2.3203|2.4089|2.6016|2.7134|2.7172|2.7134|2.8136|2.7288|2.5901|2.5901|2.5477|2.7288|2.7211|6.0697|6.2559|6.6362|6.6282|6.8629|6.9762|6.6605|5.8836|6.1992|6.1669|6.2478|6.2559|5.827|5.6813|5.6489|5.6003|5.4385|5.1633|5.0096|4.8153|4.9529|5.0581|5.4951|5.6003|5.5599|5.9241|5.9726|6.0697|5.827|6.6767|6.3773|6.79|7.1218|7.2918|6.5553|6.5553|6.9114|7.2432|7.0166|6.8629|7.1542|7.2028|7.1785|6.8952|7.9311|7.6074|7.656|8.5462|9.226|9.1451|8.3358|8.53|8.9832|7.8583|7.9635|8.1739|7.4779|7.6479|7.6074|7.6074|7.2594|8.4491|8.4814|8.8537|9.8087|8.7728|8.1739|10.6018|9.6307|8.7242|8.2063|7.397|6.9762|6.3287|5.8431|5.7136|5.7298|5.6651|5.7379|6.0374|6.0697|6.1911|6.0455|6.2721|6.2235|6.1021|6.3287|6.3287|6.1911|6.0131|5.7298|5.6732|5.9079|6.0131|5.9403|6.0131|5.6408|5.4223|5.2362|5.1714|4.783|4.7668|4.731|4.7641|4.7228|4.7971|5.0448|5.5072|5.5319|5.7796|5.0283|4.9127|5.02|4.7971|4.7971|4.9292|5.0778|4.9044|4.6732|4.8136|4.5907|4.5907|4.4586|4.2769|4.2274|4.2356|4.5659|4.409|4.4255|4.4668|4.3843|4.5824|4.698|4.7971|4.8301|4.7476|4.3678|3.9879|3.9136|3.8558|3.732|3.5338|3.5421|3.5421|4.17|4.1|3.96|4.18|4.37|4.14|4.09|3.91|3.48|3.58|3.53|3.28|3.3|3.31|3.63|3.72|3.76|3.42|3.34|3.33|3.33|3.44|3.25|2.75|2.66|2.59|2.53|2.5|2.49|2.49|2.68|2.9|3.12|3.09|2.84|2.86|3.03|3.09|3.11|3.24|3.16|3.22|3.39|3.5|3.15|2.89|3.09|3.05|2.92|2.89|3.04|3.44|3.85|3.63|3.65
09596|50004|/equities/picc-group|MSCI_EEM|2.35|2.46|2.45|2.45|2.44|2.44|2.44|2.32|2.1|2.07|2.35|2.75|2.71|2.9|2.89|2.79|2.8|3.04|3.25|3.22|3.24|3.22|3.24|3.13|3.08|3.12|3.12|3.18|3.29|3.22|3.17|3.19|3.09|3.08|3.11|3.22|3.2|3.06|2.95|2.98|2.95|3.01|3.18|3.28|3.13|3.03|3.05|3|2.98|2.96|3.01|2.88|2.88|2.9|2.98|3.19|3.22|3.28|3.25|3.35|3.29|3.45|3.43|3.46|3.47|3.21|3.17|3.18|3.14|3.08|3.04|3.01|2.99|3.03|3.09|3.14|3.19|3.3|3.3|3.32|3.34|3.17|3.29|3.45|3.29|3.49|3.36|3.18|3.13|3.23|3.38|3.36|3.27|3.36|3.35|3.34|3.32|3.36|3.39|3.53|3.72|3.95|3.8|3.59|3.65|3.71|3.53|3.53|3.49|3.61|3.6|3.54|3.67|3.93|4.22|4.11|4.15|4.09|3.98|3.97|4.3|4.33|4.08|4.01|3.89|3.78|3.8|3.8|3.76|3.96|3.95|3.92|3.97|3.68|3.66|3.63|3.53|3.46|3.39|3.46|3.5|3.59|3.65|3.5|3.51|3.54|3.59|3.57|3.61|3.44|3.27|3.25|3.24|3.21|3.28|3.29|3.28|3.23|3.11|3.09|3.09|3.08|3.15|3.18|3.18|3.26|3.14|3.13|3.14|3.2|3.2|3.02|2.98|3.02|3|3.04|3.04|3|2.98|3.12|3.17|3.19|3.02|2.96|2.93|3|3.04|3.08|3.08|3.13|3.13|3.24|3.2|3.24|3.11|3.12|3.19|3.03|2.94|2.97|3|2.89|2.84|2.9|2.92|2.93|3.1|3.02|2.92|2.87|2.9|2.92|3.13|3.22|3.15|3.11|3.11|3.11|3.06|2.97|2.79|2.79|2.71|2.65|2.85|2.96|2.94|3.11|3.46|3.77|3.85|3.65|3.71|3.94|3.94|3.98|4.02|4.09|4.11|4.07|3.98|3.92|3.63|3.68|3.68|3.47|3.35|3.39|3.75|3.98|3.89|3.91
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|93.62|96.48|91.05|88.8|86.33|95.64|93.7|90.96|94.51|96.59|94.9|106|101.01|108.52|104.7|106.01|103.69|104.31|101.49|101.47|99.82|100.85|100.31|100.33|101.02|102.79|104.89|104.69|105.55|105.51|105.18|105.13|107.52|106.2|105.21|104.11|105.39|103.35|100.51|99|100.6|101.21|100.7|97.5|100.25|102.71|101.79|102.55|102.37|102.22|102.55|103.01|104.12|106.01|104.8|104.71|105.5|104.27|104.41|105.84|105.55|106.12|104.71|103.6|106.57|106|106.65|108.23|105.21|103.51|104.5|109.5|107.01|105.71|102.81|99.3|102.22|103.14|103.21|101.6|104|101.03|109.48|112.82|114.4|117.05|118.84|117|116.8|117|117.02|121.83|121.01|120.81|120.5|121|120.6|121|119.02|120.05|119.5|115.23|114|115.35|114.25|112.7|120.5|124.05|126.51|126.67|126.18|123.09|123.67|127|129.95|128.76|128.5|131.61|131|132|134.2|135.54|132.02|131.02|133.78|130.48|130.02|129.6|126.35|122.66|124.13|122.51|120.01|118.01|118.5|122.51|125.04|124.5|124|124.51|123.13|128.81|126|129.7|130.94|129.51|130.07|131.11|133.21|135.12|133.01|134.15|131.03|128.81|131.52|132.02|128.6|128.57|132.14|135.8|134.12|131|130.61|128.51|123.54|121.69|117.62|113.7|109|107.9|107.41|109.5|110.06|110.51|107.6|102.41|104.97|105.07|105.02|107.98|106|106.6|106.5|104.08|103.71|111.53|116|115.79|116.51|115.54|114.01|115.51|113.5|116.1|116.25|115.41|118.5|121|116.27|120|122.51|126.85|125.2|125|124.5|121.97|121.07|120.8|121|120|118.52|117.4|115.45|111.33|115.35|115.5|117.11|114.3|111.18|110.11|110.2|106.11|106.32|104.8|105.9|103.44|100.89|100.12|100.15|102.76|101.85|98|98.04|98.04|102.8|101.41|100.41|103.36|101.21|99|93.3|94.52|92|93.01|93|94.07|92.53|84.05|91.49|91.71|94.51|93.37
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|91.21|91.34|92.21|94.72|96.21|98.93|96.5|92|89.56|98.02|89.44|107|107.82|117.19|118.15|115.22|113.98|115.12|113.17|113.6|114.16|114.3|113.69|110.66|109.98|111.8|111.54|110.09|108.21|104.12|106.64|110|117.93|116.5|119|116.1|117.32|114.46|114.37|112.98|111.87|113.88|115.24|113.25|114.89|117.09|118.36|118.26|119.38|121.78|121.93|118.66|118.4|116.44|117.25|115.08|117.3|119.53|122.29|123.21|120.2|119.61|115.13|113.36|115.3|115.61|114.99|118.89|116.22|120.42|121.51|121.53|117.77|116.66|117.03|116.8|119.73|121.41|120.78|118.94|117.77|112.19|113.92|113.9|114.26|113.95|113.24|112.01|112.21|112.01|112|114.99|111.35|111.72|114.51|115.08|114.03|115.35|109.3|110.88|111.3|116.83|116.26|113.3|113.49|115.01|115|116.85|120.02|121.16|120.01|116.76|117.13|118.8|123.58|126.37|126.1|130|132.23|133.15|141.27|139.89|136.1|134|134|131.46|131.5|129.4|127.44|125.88|126.98|126.58|127.64|126.48|131.2|132.71|136.09|137.2|135.23|136.34|137|136.75|144.44|148.27|147.51|144.25|146.07|150.54|156.25|151.29|150.6|148.72|148|145.36|150.81|147.47|144|141.09|137.71|135.3|134.59|132.23|135.86|133.75|134|133.3|131.01|129.8|127.2|127.66|128.5|128.01|128.05|129|128|129.12|130.25|128.4|126.68|129.17|124|128.23|129.23|129.1|129.1|136.5|142.53|149.12|145.9|143.29|144.82|139.77|137.28|139.07|138.31|140.65|144|137.92|138.01|142.59|148.17|145|146.01|144.98|145.9|143.73|144.46|144.89|142.52|141.66|145|144.82|144.45|142.94|142.73|142.62|138.01|138.41|133.04|135.41|130|129.53|131.02|124.95|123.47|120.41|113.6|116.99|117.99|121.94|122.47|120.62|123.7|125.99|126.96|125.98|124|126|122.19|118.44|116.6|114|113.97|114.01|114|115.44|115.5|105.74|114.67|118.32|120.4|119.57
09599|103253|/equities/acer|MSCI_EEM|16.05|16.05|15.8|15.75|15|15.6|15.45|14.65|13|12.8|12.95|15.8|16.35|16.6|16.5|16.1|16.55|18.05|17.6|17.4|17.75|17.85|17.9|17.75|17.7|17.85|17.8|17.7|17.9|17.7|17.8|17.5|17.3|17.3|17.65|17.4|17.45|17.05|16.6|16.65|16.4|17.3|18.3|19.05|19.05|18.75|18.7|19.25|18.85|19|18.7|18.55|18.3|18.25|19.2|20.8|21.05|20.45|20.1|19.8|19.55|20.05|19.65|19.8|19.9|19.45|19.35||19.3|19|18.6|17.8|17.15|18.9|19.15|18.65|19.15|19.05|18.7|19|21.1|21.05|21.45|21.25|20.6|22.8|24|24|24.45|24.9|24.15|22.9|23.3|24.1|24.6|25.2|24.4|23|22.6|24.2|25.65|25.9|24.6|23.8|24.65|23.1|21.3|21.95|22.3|21.8|22.45|23.1|24.1|24.75|25.65|24.4|24.3|24.1|24.05|23.25|26.05|27.1|25.75|24.4|23.5|23.3|20.25|20.4|19.4|20|20.7|18.3|15.65|15.5|15.6|15.55|15.1|15.15|14.9|15.45|15.8|15.7|14.65|14.55|14.6|14.15|14.75|14.8|15|15.35|15.65|15.75|15.65|15.5|16.25|16.25|15.9|14.85|14.35|14.4|13.9|13.85|14.05|14.3|14.35|14.45|14.15|14.15|14.35|14.35|14.55|14.5|14.3|14.35|13.4|13.2|13|12.8|12.65|13.4|13.2|13.3|13.1|12.7|13|13.75|14.25|14.15|14.3|14.5|14.55|14.45|14.2|14.65|14.1|14.1|13.8|14|15.15|15.2|15.05|14.9|14.65|14.5|14.2|14.45|13.65|12.45|11.3|10.85|10.4|10.75|11.5|12|11.8|11.8|12.2|11.9|11.85|12.1|11.75|11.5|10.95||11.1|10.8|10.1|10.1|10.85|11.85|12|10.25|10.6|11.7|11.7|11.5|12|13.3|13.75|14.1|13.65|13.1|12.85|12.65|13.5|12.9|11.8|9.31|10.1|12|12.55|12.85
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|105|112|111|116.5|117.5|115.5|114.5|108|107.5|111.5|111|126|107.5|125|131.5|129.5|130|140.5|139|137.5|140|142.5|137|132|129|128.5|127.5|126.5|120|112.5|111.5|121.5|121|122|125|126.5|136.5|132|135.5|139.5|138.5|148.5|167|169.5|171|170|167|168.5|168.5|170|168.5|165|163|162.5|167|171|175|177|177|177.5|174.5|176|178|178.5|184|181.5|180|181|183.5|176|178.5|168.5|186|183|191.5|194|192.5|188|185|183|186.5|188|185.5|186|184|185.5|181.5|178.5|176.5|178|176.5|175|173|177|179|175|170.5|170|166|166|175|189.5|189.5|191|188|188|185|189|195|212|212|209|206|204|208|204|203|197|194.5|192|194|192|194.5|189.5|189|188.5|188.5|194|198|199|203|197.5|209|211|219|217|209|209|209|207|206|211|208|199|193.5|185.5|173.5|172.5|169|169|171|171|169|169|172|173.5|176|178|180.5|174|173.5|173.5|179.5|178.5|176|176|176|174.5|174.5|180.5|182.5|178.5|178.5|178|178.5|181.5|179.5|171.5|173.5|178.5|183.5|187|185|181.5|180.5|180|174|168|148|169.5|173|167.5|150|152|168|168|171.5|174.5|174.5|184|182|180|182|180.5|179|182|186|189|186|184|197|199.5|199|202|198|197.5|204|207|205|205|211|205|205|216|220|218|208|212|206|201|197.5|200|204|210|212|201|196|212|212|216|217|223|212|211|229|232|218|208|212|202|197|195.5
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|226.25|233|223.05|220.26|200.01|189.14|186.18|172|169.92|150.81|170.15|185.26|180.09|200.18|201.55|199.85|199.45|203.31|198.76|192.5|192.22|195.02|193.44|181.96|181.19|196|198.11|199.64|201.8|199.42|187.3|190.69|198.57|199.99|201.58|199.38|186.01|183.75|175.72|176.1|171.88|172.01|168.31|165.03|172.92|177.87|177.06|175.31|178.49|177.63|184.1|176.64|183.05|188.42|187.18|187|191.01|197.34|197.15|197.05|197.1|199|200.02|202.5|205.83|212.58|225|228.09|224.21|222.5|221.82|220.26|218.62|216.05|216.2|214.22|219|221.76|224.45|220|220.09|205|213.91|212|222|226.1|232.82|235.49|235.24|232.51|236.43|233.9|226.5|225.12|230|234.09|239.27|244.18|233.55|230.05|226.65|223.52|216.91|207.6|210|213|214|220.83|221.02|219.37|219.02|207|206.33|209.13|220.03|218.2|213.5|215.81|218|220.5|222|225.5|229.1|241.6|243.5|241.81|239.65|240.32|233.01|230.11|236.96|243|248.78|250.5|253.5|259.81|259|265|259|258.62|253.05|252.5|258|248.68|240.3|238.5|238.05|245.24|227|233.5|233.44|230.5|232.21|233.99|240.83|240.5|237.72|237|240.51|243.06|244.99|253.2|258.5|260.53|262.7|256|254|259.55|257.02|265.99|276.11|269.1|275.01|267.96|261.45|261.21|257|255.5|252|244.62|241|240.38|245|244|242.5|245.11|259.2|255|251.03|250.9|249|248.6|242.01|244.01|250|251|258|260.8|263|268.3|268.21|265.48|263.1|246|246|255|259.43|261.22|260.07|256.51|251|251.5|241|245.07|260.08|271.03|264.5|263.65|254|257|281|275.15|273.95|271.5|264|251.54|241|241.01|230.01|240.13|237.02|225.71|224.05|240.43|246|252.13|249.98|251.29|245.92|243.02|245.04|240|225.73|226.01|220.05|222|215.05|203.91|214|212.65|208.17|202.74
09603|19412|/equities/garanti-bankasi|MSCI_EEM|6.69|6.83|7|7.33|7.1|7.23|6.76|6.65|6.02|6.6|7.71|8.45|7.83|9.67|10.22|10.47|10.37|10.39|10.7|9.26|9.68|9.58|9.52|9.08|8.8|8.75|8.89|8.64|8.35|8.17|8.09|7.34|8.13|8.69|8.24|8.22|8.24|7.95|7.8|7.69|7.95|8.49|8.52|8.46|8|8.21|8.42|7.81|6.98|6.96|6.93|6.56|6.26|6.4|6.71|7.05|7.12|7.46|7.51|7.1|6.79|8.16|7.66|7.64|7.72|7.62|7.78|7.84|7.87|7.86|6.9|6.97|6.7|7.06|6.82|6.67|6.8|6.94|6.96|6.76|6.92|6.15|6.15|6.52|5.91|5.83|5.9|5.42|5.03|5.27|5.3|5.21|4.93|5.49|6.05|5.9|5.82|6.15|7.38|7.14|7.28|7.26|7.29|7.41|7.92|7.88|7.78|7.82|8.16|8.08|8.34|9.11|9.06|9.18|9.47|9.76|9.71|9.69|9.84|9.78|10.2|9.45|8.78|8.75|8.97|8.64|8.53|8.44|8.07|7.82|8.04|8.49|8.54|8.62|8.36|8.66|8.03|8.26|8.21|8.63|8.87|8.91|9.14|8.97|8.89|8.91|8.89|8.86|8.79|8.45|8.37|8.29|8.21|8.15|8.1|8.09|8.13|7.95|7.91|7.98|8.02|7.86|7.5|7.31|7.22|7.21|7.29|7.19|7.09|7.16|7.15|7.05|6.52|6.37|6.4|6.07|6.07|6.22|6.29|6.1|6.01|5.9|5.99|6.24|6.25|6.32|6.83|6.54|6.49|6.58|6.49|6.73|6.67|6.59|6.25|6.21|6.43|6.33|6|5.9|5.73|6.54|6.36|6.21|6.1|6.1|6.2|6.06|5.95|6|6.15|6.01|6.83|6.86|6.59|6.51|6.43|6.19|6.08|6.03|5.89|5.84|5.61|5.63|5.83|5.74|5.61|5.65|5.59|5.76|5.89|5.52|5.58|5.94|5.89|6.44|6.43|6.46|5.99|6.07|6.02|5.83|5.54|5.64|5.41|5.54|5.79|5.63|5.87|6.07|6.37|6.3
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|39.4667|40.4|26.1334|38.2|36.3334|35.6|35.4|30.9333|26.7333|25.3333|29.1333|35.2667|34.1|36.2|23.8|32.4|21.5778|32.2667|29.2|18.9111|28.1667|29.3333|28.3333|27.7|26.7333|26.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|1995.8048|2017.2629|2030.8971|1974.0724|1913.1011|1970.4913|1841.387|1509.6735|1441.8229|1554.8129|2219.6533|2563.2407|2525.5461|2836.5273|2921.3406|2940.188|2874.2222|2921.3406|3050.4451|3109.72|3015.5774|2968.459|2928.8796|3023.1162|2864.8928|3013.033|3204.1453|2973.2651|3241.7456|3441.5276|3586.6523|3920.2505|3816.5901|3816.5901|3910.9211|3865.5933|3789.2615|3704.4482|3677.3081|3875.0168|3929.6743|3948.5217|4010.718|4062.8308|4099.4888|4071.0295|4100.7139|4048.4126|3995.6399|3986.2163|3910.8269|4005.0637|4161.4966|4287.7739|4339.6987|4561.1548|4525.7983|4597.4473|4617.9712|4590.8232|4524.6792|4572.3516|4664.7109|4687.4741|4739.2515|4735.5195|4767.8921|4758.8428|4767.2393|4860.438|4762.5747|4758.3765|4631.9233|4455.5576|4522.3911|4455.5576|4455.5576|4613.3584|4787.8682|4787.0327|4831.4951|4789.7246|4836.1367|4826.854|4801.6987|4826.7612|4942.8843|5086.7617|4837.9932|4790.6528|4928.9604|4994.9585|4990.2246|5003.2197|5058.1719|5417.1226|5416.2871|5384.7271|5476.623|5307.6831|5476.7158|5580.4932|5523.1279|5467.3403|5527.6763|5524.0562|5477.5513|5465.5327|5433.1377|5428.5098|5372.0498|5331.3242|5295.2266|5280.4175|5322.0684|5460.9048|5525.6953|5590.4858|5458.7764|5553.6479|5831.3208|5845.9453|5798.833|5738.4854|5677.7676|5604.3696|5563.644|5044.4878|5008.2979|4983.1221|4951.7114|5195.8379|5444.4785|5439.8721|5527.3892|5582.6631|5582.6631|5665.5737|5558.7109|5532.9165|5463.8242|5454.6118|5689.5259|5632.4097|5578.978|5532.0874|5472.8525|5365.3447|5253.7837|5122.9688|5025.3179|4905.5581|5066.7734|5155.1196|5066.7734|5077.8281|5066.7734|4974.2817|4906.479|4870.5513|4809.1167|4927.6089|5108.2212|5026.125|5018.8271|4889.2974|4837.3032|4843.6885|4799.9038|4816.5054|4803.5522|4789.9609|4772.5381|4747.9092|4747.9092|4707.0435|4753.3823|4621.1157|4588.2773|4743.3481|4745.1729|4652.1299|4656.2974|4456.6992|4493.0063|4538.481|4603.7427|4423.2964|4398.5166|4357.0361|4375.0078|4357.853|4347.7778|4356.6729|4329.624|4370.4697|4311.4707|4279.7925|4237.9487|4334.2534|4356.9453|4279.7017|4493.0063|4457.6064|4426.7456|4384.085|4384.085|4375.0078|4357.7622|4402.2383|4452.2515|4507.5288|4493.7813|4373.3569|4166.8125|4108.4409|4094.9707|4107.8125|4050.0698|3967.4519|3970.146|3997.1765|4027.6194|4024.8354|4014.1489|3817.4827|3951.2876|3906.4763|3952.1855|4023.1292|3951.2876|3834.5449|3798.7141|3758.2134|3917.2527|4005.0791|4063.6299|4131.1611|4072.6101|3933.3271|3884.2021|3861.8792|3727.9412|3777.8555|3754.7288|3697.582|3705.4397|3625.3447|3783.3022|3853.9324|3799.3748|3706.2434
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|113.7201|115.6937|112.8742|109.5848|108.269|112.4043|97.7429|89.2844|89.3314|77.0665|93.9835|121.3327|130.1672|139.0956|137.9678|134.6784|136.2761|141.1633|130.7311|130.7311|128.7574|131.8589|131.577|128.7574|127.8176|140.9753|140.3174|141.0693|140.0355|138.1558|137.9678|146.8963|145.2046|134.5844|144.7346|155.8247|156.7645|156.0127|155.0728|152.2533|147.8361|148.0241|146.6143|155.0728|155.5428|161.3697|154.227|156.0127|156.4238|156.4238|153.8167|141.0607|140.7814|140.1296|149.876|134.8979|131.4705|143.1453|144.1881|143.7141|135.1823|136.5094|130.8215|129.8736|126.7219|133.1915|133.0019|138.2158|136.0354|132.7175|127.0296|122.5741|119.1614|119.4458|120.2041|120.3937|119.6354|121.3417|121.3417|114.8954|117.5498|121.4365|121.5313|125.4181|118.0238|126.5556|136.699|132.8123|132.7175|132.0539|130.8215|125.7024|123.8065|123.2377|119.9198|122.1949|118.0238|113.0943|112.8099|109.018|105.5104|115.2746|114.2319|117.6446|124.2805|128.4516|131.3903|130.8215|124.8493|129.21|135.5615|135.5615|137.5522|136.5094|135.3719|141.6285|132.7175|134.6135|142.6714|140.888|149.4295|156.9385|153.0901|152.0577|140.3248|140.6064|139.8555|132.3465|122.9602|123.3357|128.1227|125.7761|126.7147|129.0613|128.6858|128.592|135.1624|141.0757|140.1371|140.7941|141.7328|138.3537|137.1335|136.101|131.1263|126.9024|141.3573|147.1768|150.5559|150.9313|151.119|150.1804|151.119|149.7111|149.2418|148.4909|151.119|147.8338|154.5484|164.8516|163.1344|159.5092|159.1276|155.5024|152.6404|152.8312|149.8737|150.8278|151.8772|152.3044|150.0354|149.4682|151.359|154.0061|155.9915|157.4096|151.2645|141.8104|141.8104|145.6866|159.0168|159.7731|162.2311|158.1659|158.8277|164.7837|169.2271|165.54|167.3363|169.3217|168.2817|172.8196|170.078|170.078|170.2671|167.3363|171.8742|185.8662|189.0806|186.9061|197|199.5|198.8|199.1|201.8|193|193|192.6|197.5|201|199|199.8|204|200|209|214|209|204|197.2|198.6|195.9|186.747|184.366|189.029|188.732|181.091|176.824|168.688|178.114|180.793|180.099|173.649|178.213|182.58|196.471|191.51|197.96|199.25|197.464|192.403|188.335|186.648|182.679|182.976|187.541|183.572|181.091|171.664|186.053|187.938|187.739|187.839
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|154000|151000|158000|163500|160000|149000|140500|133500|109500|103000|153000|183500|185000|206000|197000|173000|177000|181500|173500|163500|168500|167500|164000|161000|160000|162000|165000|174000|172000|164500|164000|163500|160500|165000|167500|173000|170000|170000|162500|161500|159000|159500|174500|179000|188000|185000|193500|188500|188500|187000|187000|183000|178500|187000|193500|199000|200000|207000|208000|204500|201500|198500|200500|202000|214000|210500|203500|204500|202000|202000|189500|186000|182500|193000|189000|188000|196000|191000|191000|186500|189500|185000|182000|179000|174000|187000|198000|193000|188000|194500|197500|196000|202000|212500|211500|196000|196500|190000|190500|194000|202500|221500|197500|195500|203000|199000|191500|197000|199500|201000|204000|213500|214500|227000|225000|207500|210000|214000|218000|214500|230000|246500|247500|244000|239000|241500|242500|238500|241000|247000|246500|238000|253000|254000|243000|235000|240000||244000|246500|256500|252500|246000|243500|238000|231500|226000|227500|218000|196000|197000|191500|189500|191000|192000|195000|182000|181000|181000|181000|179500|177500|179000|181000|183000|177500|170000|169500|177500|175500|175000|173000|171000|172500|173500|175500|170000|174000|178000|176000|160000|157000|154500|156500|160000|171500|173000|161000|159000|161000|160500|151000|155500|166000|175500|178000|177000|172500|174500|170000|170000|176500|176000|169000|176500|185000|193000|188000|188500|185000|191500|188500|196000|211500|221500|219000|221000|215000|210000|205000|198500|201500|198000|200000|205500|208000|223000|235000|234000|238000|248000|224000|215500|224000|235000|224500|215000|217500|192000|187500|181500|186000|176500|175500|163000|158000|164500|153500|157500|158000|167500|171000
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|15.95|15.96|15.9|15.89|15.93|16.5|16.17|15.75|16.69|16.5|15.3|16.82|18.91|19.95|20.01|20.05|22.02|22.6|22.41|22.1|22.7|22.66|22.5|22.41|22.4|22.08|22.8|22.2|22.01|21.6|21.5|22.5|22.55|23.01|23|22.78|21.8|21.21|21.01|20.99|19.8|21|20.8|21|21|21.02|21.4|21.39|21|20.41|20.2|19.603|20.5|20.315|20.41|19.901|19.803|19.71|19.9|19.61|18.3|18.901|18.2|18.25|18.1|17.97|17.65|17.7|17.7|17.2|17.3|16.35|16.312|16.3|16.451|16.65|16.5|16.561|16.505|15.7|17.225|17.15|17.1|16.49|16.312|16.203|14.911|14.702|14.25|14.02|13.9||14|14.313|14.54|14.35|14.414|14.501|14.48|13.866|13.612|13.5|13.551|13.453|13.351|13.321|13.6|13.702|12.38|12.15|11.805|11.3|10.6|11.4|11.31|11.25|10.8|11.45|11.401|11.05|11.101|10.8|10.7|10.3|10.1|10.11|9.65|9.001|8.901|8.601|8.4|8.34|8.309|9.03|9.31|9.84|9.713|9.951|10.003|9.93|9.98|10.1|9.9|10.41|10.4|10.81|10.8|11|10.85|10.7|10.25||10.46|10.5|10.26|11.95|12|12|11.7|12.4|12.8|13.4|13.45|13.4|13.52|13.52|13.2|13.5|14.5413|14.4037|14.1743|14.4128|14.5872|14.6055|13.945|13.7615|13.2294|13.1284|13.055|12.945|12.844|12.6605|12.7523|12.7798|12.8257|12.8532|13.4862|13.4954|13.4954|13.4128|13.6147|13.6789||13.7706|13.8807|14.0367|14.0367|13.9541|13.8991|13.945|14.0917|14.0367|13.9083|13.5046|13.8073|13.7615|13.6697|13.578|13.8532|14.1284|14.0459|14.0459|14.2202|14.1835|13.9541|13.6697|14.2202|13.0367|12.9358|12.8532|13.6425|13.5066|11.9011|11.7397|11.0432|10.3721|9.1743|10.7034|11.8077|12.1899|11.9011|11.6378|12.0625|12.8355|12.878|13.0139|12.7506|13.5661|13.3452|13.3792|12.8525|12.734|12.836|12.912|12.776|12.572|12.946|11.179|12.912|13.277|13.592|13.931
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|4.17|4.37|4.25|4.37|4.27|4.27|4.22|4.12|3.7|3.77|4.16|5.13|5.18|5.52|5.7|5.5|5.45|5.72|5.91|5.93|6.15|6.23|6.16|5.88|5.85|5.82|5.82|5.92|6.04|5.8|5.97|5.96|5.98|5.92|5.94|6.02|6.04|6.03|5.91|6.14|6.36|6.4|6.7|7.03|7.23|7.32|7.36|7.16|7.23|7.25|7.18|7.12|7.09|7.09|7.2|7.43|7.48|7.68|7.66|7.88|7.59|7.84|7.75|7.84|7.58|7.7|7.72|7.55|7.51|7.35|7.55|7.09|6.8|6.68|6.58|6.61|6.75|6.7|6.62|6.77|6.65|6.13|6.1|6.15|6.22|6.72|6.65|6.11|6.06|6.19|6.47|6.2354|6.1183|8.5578|9.0164|8.9871|8.9481|9.436|9.4458|9.3482|9.8556|10.3825|10.5582|11.0266|10.3825|10.285|10.4801|10.3435|10.1484|10.1874|10.4411|10.5777|10.5777|10.9485|11.7487|11.3583|11.4754|11.1632|10.7729|10.4801|11.4559|11.7096|11.4169|10.7338|10.5777|10.6558|10.4021|10.2459|10.1093|10.0508|10.2264|10.285|10.4411|10.5192|10.4996|10.0703|9.8946|9.6702|9.4653|9.6312|9.5726|9.8166|9.9727|10.2069|9.9922|9.8556|9.7775|9.7483|9.5824|9.0164|9.075|9.3189|9.1823|9.1042|9.3287|9.4653|9.5629|9.5434|9.5531|9.6604|9.8361|9.9922|10.324|10.1484|10.0898|10.3045|10.2264|10.2459|9.475|9.5824|9.6507|9.1335|9.0652|9.075|8.792|8.4602|8.3626|8.0406|7.9723|8.148|8.2943|8.9091|8.9286|9.0262|8.9481|8.8115|9.0945|8.792|8.9091|8.9871|8.9871|9.7775|9.6117|9.6897|9.5141|9.4946|8.6359|8.15|8.03|8.1|8.03|7.89|8.02|7.93|7.91|7.86|8.3|7.88|7.58|7.42|7.82|8.1|8.46|8.48|8.2|8.06|8.31|8.29|7.99|8.05|7.84|7.81|6.98|6.94|7.55|7.73|7.53|7.82|8.12|9.27|8.84|9.82|10.25|11.26|11.38|11.42|11.81|11.94|12|12.2|11.1|10.79|9.93|10.19|9.88|9.61|9.38|8.98|9.28|10.44|11.42|11.05
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|21.16|21.34|20.46|20.6|18.28|17.69|17.79|17|15.74|14.74|18.15|23.12|22.11|25.675|26.859|24|22.47|22.61|26.33|25.73|25.07|24|22.19|22.51|23.26|23.34|22.83|21.96|20.07|18.83|19.34|16.98|16.98|16.47|17.81|20|21.1867|20.61|20.17|19.61|19.2|19.55|20.02|19.37|20.76|21.16|20.81|21.73|26|26|25.76|26.795|26.28|23.19|25.15|29.04|28.97|29.8001|30.8908|29.57|27.9|27.95|26.57|25.78|25.34|24.38|22.53|22.205|21.8654|21.51|21.15|20.83|21|22.92|23.95|30.14|30.44|32.73|28.6|26|31.63|29.02|28.73|27.9|27.91|29.71|28.3175|27.87|27.03|25.76|28.82|27.91|29.04|30.64|30.82|32.48|31.16|29.33|29.49|30.01|29.51|31.2|27.8|27.74|29.69|32.3|33|33|31.88|31.56|29.85|29.11|28.65|31.25|33.6|34.1|33.21|32.56|30.21|30.12|35.61|36|38.93|38.31|38|35.01|32.1131|30.2|33.08|32.72|34|30|29.48|29.35|27.39|27.04|29.43|26.9|25.41|25.1|24.9522|25.11|23.83|22.9|24.38|24.3|21.8|21.4364|22.51|22.32|23.11|22.8201|22.63|19.8|19.81|20.26|20.15|19.04|18.67|18.3|18.3888|18|19.8|19|18.91|18.5|14.5|13.2|12.62|13.0033|13.35|13.4901|13.73|13.2|13.51|13.55|13.66|13.52|13.18|13.75|13.905|12.58|12.19|11.78|11.64|11.8|11.4|11.11|10.61|11.8|11.81|11.88|12.31|12.37|12.33|12.28|12.26|12.15|12.94|12.89|12.93|12.95|12.99|12.95|13|13.36|13.5|12.52|12.31|12.1|12.5|9.8|12.72|13.3|13.3|13.02|13.2|13.21|13.02|||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|32.78|34.16|33.7|33.2|32.5|32.73|33.21|31.27|31.1|32.12|31.75|36.56|36.19|38.41|38.05|38.07|37.92|39.17|38.75|37.86|37.28|38.23|37.86|37.02|36.9632|36.785|37.379|36.4682|36.8741|37.379|37.3295|37.3295|38.5966|38.2501|37.5624|37.4154|37.7388|38.3368|37.8271|36.8958|36.2587|36.7586|37.3467|35.2883|34.4845|34.5531|34.2452|34.3033|33.6246|33.9834|33.7119|32.0927|32.5775|32.9556|31.8988|31.5789|31.5207|31.5692|31.1716|30.8614|30.2801|29.8106|29.7243|29.5231|29.5327|29.3027|29.2452|30.7113|29.0536|28.6511|28.9865|29.1973|29.2452|29.2931|28.4691|27.5683|27.9037|26.9983|27.0928|27.0172|27.1401|26.4781|27.5467|27.5656|28.9274|29.6461|30.8413|29.9815|29.7478|29.6543|31.131|30.8039|30.4207|30.8973|31.2151|31.1497|31.3833|31.645|30.3809|28.5894|28.3586|29.0881|29.0973|29.7345|30.2424|30.621|28.7095|28.9034|30.621|30.8426|30.5286|30.4602|30.9256|31.4823|31.3545|29.8488|29.7393|31.5553|30.8161|30.3234|31.0169|30.6336|30.4694|29.9948|30.8161|30.1135|30.1135|30.077|29.7667|29.6755|29.6937|29.8032|29.7576|29.2922|29.3104|29.2101|29.9583|31.8473|33.0244|32.1575|31.7104|31.318|34.56|35.76|36.08|34.57|34.55|35.57|36.15|36.7|36.75|38.1|38.5|38.16|37.18|36.67|38.3|39.4|39.66|39|39.14|38.1|38.21|39.13|39.5|39.08|37.49|37.8|37.08|35.47|35.28|35.6|36.81|34|33.61|33.86|34.8|35.75|35.7|36.11|32.66|33.5|34.8|36.09|36.28|40|40.4|41.8|41.75|42.7|43.31|43|43|44.98|44.21|44.02|44.1|43.85|42.1|41.21|43|42.61|41.29|41.33|41|40.5|41.41|42.89|41.3|40.25|40.84|40.73|40.6|43.18|42.29|40.6|40.75|40.01|38.81|38.3|39.5|39.72|40|40.62|40.61|41.13|38.8|37.51|37.21|39.02|39.54|38.58|37.51|38.86|38.853|40.359|39.249|38.804|38.348|37.991|37.852|37.446|36.247|37.328|36.73|36.661|35.444|33.658|35.071|36.16|36.278|34.384
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|1.95|2.18|2|2.07|1.87|1.83|1.68|1.71|1.56|1.54|1.7|2.18|2.23|2.52|2.34|2.3|2.41|2.72|2.86|2.75|2.65|2.88|2.83|3|3.3|3.5|3.58|3.6|4.05|3.92|3.63|3.58|3.38|3.2|3.15|3.1|2.86|2.65|2.59|2.6|2.48|2.3|2.56|2.45|2.54|2.36|2.2|1.65|2.07|1.89|1.87|1.9|1.96|1.92|1.9|2.08|2.11|2.15|1.98|1.83|1.81|1.74|1.59|1.51|1.5|1.43|1.47|1.52|1.43|1.28|1.29|1.34|1.35|1.33|1.34|1.4|1.4|1.25|1.33|1.32|1.15|1.07|1.04|1.02|0.98|1.03|1.03|0.99|0.97|0.99|0.99|0.988|0.9783|1.0076|1.0663|1.125|1.0957|1.0859|1.0272|0.8902|0.8707|0.9293|0.8609|0.8315|0.7826|0.7826|0.763|0.763|0.7728|0.7337|0.7239|0.7141|0.6848|0.6848|0.675|0.6554|0.6554|0.6457|0.6359|0.6261|0.6946|0.7043|0.6946|0.6848|0.6554|0.6457|0.6359|0.6554|0.6359|0.6163|0.6163|0.6163|0.6163|0.6457|0.6554|0.6652|0.675|0.6848|0.6652|0.6652|0.6359|0.6261|0.6359|0.6261|0.6261|0.6261|0.6554|0.6261|0.6261|0.6261|0.6359|0.5674|0.5478|0.5283|0.5283|0.5283|0.5772|0.5772|0.587|0.587|0.5967|0.5967|0.587|0.6359|0.6457|0.6554|0.6457|0.6457|0.6652|0.6652|0.675|0.6652|0.6554|0.6652|0.6652|0.6652|0.6457|0.6261|0.6457|0.6554|0.6848|0.6946|0.675|0.6457|0.6359|0.6554|0.6848|0.675|0.6848|0.675|0.6652|0.6652|0.675|0.6554|0.6652|0.695|0.675|0.675|0.636|0.616|0.626|0.616|0.626|0.607|0.567|0.558|0.587|0.587|0.587|0.577|0.577|0.587|0.607|0.626|0.607|0.607|0.607|0.616|0.607|0.607|0.597|0.587|0.577|0.548|0.577|0.577|0.548|0.567|0.607|0.646|0.646|0.626|0.636|0.665|0.655|0.665|0.695|0.714|0.704|0.714|0.704|0.695|0.655|0.675|0.685|0.655|0.646|0.616|0.685|0.744|0.704|0.704
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.189|0.188|0.187|0.204|0.202|0.2|0.187|0.175|0.169|0.174|0.191|0.236|0.238|0.27|0.28|0.268|0.27|0.288|0.302|0.296|0.29|0.29|0.282|0.284|0.288|0.294|0.292|0.298|0.29|0.284|0.282|0.286|0.278|0.286|0.2861|0.2959|0.302|0.314|0.314|0.308|0.296|0.318|0.324|0.324|0.322|0.318|0.318|0.306|0.31|0.296|0.3|0.296|0.29|0.29|0.288|0.298|0.306|0.3|0.288|0.298|0.295|0.287|0.291|0.289|0.289|0.293|0.295|0.297|0.29|0.276|0.266|0.266|0.266|0.264|0.259|0.261|0.269|0.268|0.261|0.266|0.287|0.269|0.27|0.287|0.287|0.291|0.297|0.298|0.296|0.298|0.299|0.301|0.299|0.297|0.308|0.295|0.295|0.294|0.289|0.292|0.288|0.294|0.297|0.298|0.277|0.287|0.278|0.287|0.28|0.283|0.283|0.277|0.272|0.271|0.281|0.279|0.284|0.281|0.28|0.276|0.295|0.296|0.284|0.276|0.268|0.268|0.267|0.267|0.268|0.266|0.275|0.269|0.272|0.274|0.269|0.261|0.256|0.255|0.251|0.249|0.245|0.243|0.245|0.25|0.255|0.256|0.253|0.254|0.253|0.253|0.255|0.265|0.263|0.262|0.259|0.253|0.249|0.248|0.263|0.261|0.268|0.272|0.268|0.266|0.26|0.258|0.256|0.261|0.261|0.26|0.263|0.265|0.259|0.258|0.252|0.284|0.261|0.257|0.247|0.242|0.237|0.239|0.234|0.23|0.234|0.234|0.245|0.238|0.216|0.235|0.235|0.234|0.22|0.228|0.244|0.249|0.252|0.26|0.25|0.252|0.244|0.238|0.228|0.229|0.225|0.225|0.226|0.216|0.208|0.21|0.212|0.211|0.212|0.229|0.227|0.222|0.221|0.217|0.218|0.218|0.212|0.201|0.197|0.209|0.219|0.223|0.217|0.221|0.227|0.229|0.227|0.209|0.219|0.229|0.245|0.227|0.227|0.22|0.218|0.208|0.212|0.198|0.197|0.205|0.192|0.19|0.192|0.186|0.197|0.207|0.218|0.218
09615|8558|/equities/china-mer-hold|MSCI_EEM|9.21|9.6|9.33|9.02|8.84|8.79|8.39|8.41|7.89|8.23|9.42|11.28|11.42|12.22|12.42|11.82|12.04|13.12|13.46|13.08|13.02|12.84|12.6|11.98|11.92|12.1|12.16|12.24|12.36|12.18|12.02|12.12|11.82|11.64|11.68|12.32|12.18|11.78|11.7|11.94|11.42|11.94|12.7|13.24|13.32|13.3|13.48|13.02|13|13.06|13.46|13.7|14.22|14.6|14.86|15.72|15.64|16.26|16.24|16.52|16.08|16.14|16.18|16.62|16.5|16.5|15.78|15.54|14.94|15.04|14.72|14.24|13.8|13.7|13.82|14.1|14.48|14.16|14.26|13.76|13.66|13.08|13.24|13.28|13.2|14.2|14.7|14.82|14.54|14.38|15.52|15.18|15.2|15.68|15.66|15.62|15.28|15.66|15.42|15.6|16.2|17.08|17.2|17.54|18.08|17.9|17.08|17.04|16.96|17.02|17.24|17.06|17.22|17.38|17.96|17.72|18|18.14|17.82|17.6|19.26|20.95|20.3|20.05|20.55|19.62|19.64|19.58|19.58|20|19.92|20.4|22.6|23.8|24.3|24|23.5|23.85|22.8|23.9|23.94|23.7025|22.515|22.2775|22.0875|22.42|22.61|22.61|21.66|20.3775|20.045|20.33|20.0925|20.2825|20.52|21.4225|20.52|20.52|20.33|20.2825|20.615|20.52|21.0425|20.995|20.71|20.4725|20.045|19.95|20.2825|20.1875|20.1875|19.6175|19.475|19.19|18.962|18.677|18.202|17.879|17.86|18.05|18.107|18.278|18.126|18.05|18.354|18.658|18.943|19.7125|19.855|19.6175|18.962|20.4725|20.71|21.28|20.995|20.7575|20.995|21.1375|20.71|20.5675|19.5225|19.2375|19.4275|18.981|18.563|18.392|19.665|20.1875|19.5225|19.665|19.95|20.7575|21.5175|21.9925|21.375|20.8525|19.95|19.855|20.14|20.4725|20.425|20.4725|19.0475|18.81|18.981|19.19|19.19|20.045|20.71|23.1325|22.325|21.66|22.04|23.6075|23.655|23.94|23.655|24.95|25.75|26.3|24.8|23.6|22.1|22.9|24.35|23.75|24.4|23.4|24.9|27.95|27.35|26.7
09616|103256|/equities/inventec-corp|MSCI_EEM|23.45|23.1|22.8|23.3|22.95|23.05|23|21.45|19.35|18.75|19.7|22.3|22.75|22.85|22.85|22.5|22.3|22.85|22.6|22.5|22.85|23|22.65|22.8|22.75|22.8|22.8|22.15|22.05|21.95|21.75|21.2|21.5|21.5|21.4|21.4|21.6|21.35|20.65|20.7|20.5|21.75|22.8|23.3|23.3|23.65|25|24|23.5|23.45|22.95|23.3|23.3|22.8|23.3|24.5|24.05|24.2|24|23.5|23.35|23.55|23.4|23.5|23.45|23.05|23.2||23.3|22.65|22.5|21.65|21.65|21.6|21|21.6|21.9|21.3|21.65|22.2|25|24.35|24|23.8|23.6|24.85|26.3|26.3|25.2|26.8|26.45|25.75|24|24.45|24.15|23.85|23.15|22.15|23.7|23.5|24.25|24.1|24.05|23.55|22.85|22.75|22.5|22.3|22.2|22.35|22.75|23.05|22.85|22.65|22.8|22.8|23|22.85|22.5|22.2|23.4|23.7|23|22.8|23.85|23.3|23.2|22.3|22.1|22.05|22.25|22.2|23.3|22.8|22.8|23.1|23.2|22.7|22|23.45|23.7|23.6|23.4|23.65|23.35|23.7|23.85|24|23.9|24.3|24.75|24.3|23.8|23.1|23|22.35|22.2|22.8|22.6|22.25|21.15|21.1|21.45|21.9|22.55|22.95|22.5|22.5|22.2|22.8|23|22.8|22.95|23.3|22.85|22.85|21.9|20.85|20.8|21.55|20.8|21.2|21.85|21.55|22.9|24.1|24.7|25|25.35|25.55|24.85|23.65|23.1|23|22.8|23.05|23.15|23.2|23.95|24|24.2|23.5|22.6|21.85|21.9|22.1|22.15|21.55|20.1|20.15|19.95|19.75|20.65|20.7|20.7|19.6|20.15|20.85|22.45|22.8|23.6|23.5|22.65||23.5|23.8|20.95|20.35|20.6|21.5|20.25|17.9|18|18.2|18.05|17.6|18.05|18.5|18.05|18|17.35|16.1|15.55|15.3|16.05|14.7|14.45|13.3|13.95|16.1|15.8|17.55
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|7.742|7.85|7.858|7.999|7.999|8.001|7.484|6.85|6.931|6.3|6.82|7.8|8.5|8.73|8.75|8.91|9.15|9.4|9.33|9.1|9.51|9.5|9.46|9.52|9.13|8.8|9.19|9.57|9.41|8.99|9.19|9.31|8.9|8.7|8.5|8.4|8.4|7.68|7.61|7.52|7.51|7.46|7.5|7.49|7.44|7.37|7.41|7.3|7.17|7.23|7.187|6.435|6.39|6.502|6.692|6.82|7.001|7|6.98|6.929|6.507|6.3|6.299|6.911|6.789|6.599|6.6|6.803|6.8|6.815|6.706|6.661|6.599|6.506|6.525|6.551|6.355|6.36|6.275|6.15|6.2|6.001|5.922|5.721|5.744|5.66|5.65|5.653|5.606|5.61|5.6||5.6|5.675|5.551|5.45|5.42|5.34|4.905|5.25|5.3|5.3|5.152|5.17|5.265|5.25|5.3|5.37|5.35|5.191|5.06|5.002|5.001|5.61|5.55|5.85|5.95|5.9|5.9|5.702|6.065|5.841|5.7|5.75|5.42|5.4|5.25|4.95|4.762|4.745|4.501|4.44|4.34|4.702|4.835|4.97|4.96|4.901|5.121|5.061|5.055|5.42|5.45|5.5|5.55|5.66|5.7|5.75|5.44|5.39|5.31||5.3|5.23|5.05|6.03|6.01|6.06|5.99|6.04|6.2|6.23|6.39|6.46|6.71|6.77|6.8|6.78|6.86|6.8|6.76|6.76|6.76|6.57|6.45|6.39|6.26|6.2|6.13|6.13|6.14|6.03|6|5.81|6.02|6.1|6.35|6.37|6.39|6.37|6.42|6.32||6.36|6.34|6.63|6.5|6.4|6.3|6.3|6.3|6.12|6.1|6.11|6.12|6.12|6.01|6.04|6.1|6.1|6.15|6.14|6.3|6.31|6.4|6.2|6.65|7|6.95|7.1|6.81|6.7|6.52|6.41|6.39|6.03|5.21|5.74|6.02|6.31|6.11|6.05|6.2|6.82|6.86|7|7.05|7.4|7.49|7.56|7.51|7.45|7.36|7.45|7.4|7.2|7.3|6.71|7.64|7.72|7.71|7.77
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|66.5|66.25|65.25|65|66.5|68|69.25|63.25|58|59|58.25|82|86.5|96.25|97.5|97|97.5|99|113|113.5|119|117|117.5|115.5|116.5|118|113.5|115.5|112.5|107.5|104.5|115|114|113|117|118|115|116|120|122|119.5|130|134|136|137.5|136.5|137.5|133.5|131|131|128.5|126|121|120.5|127.5|129|128|127.5|127.5|129|131|130|129.5|130.5|132.5|132|132.5|132|128|125|128|132|130.5|131|134|137.5|138.5|134.5|130.5|136|137|134|133|141|139|143.5|144|145.5|142|141.5|145|144|141.5|139|137.5|130.5|121|121.5|119.5|117|128|134|133|132.5|134.5|131.5|130|130|130|136|138.5|136.5|140.5|144|148|146|147.5|146.5|147|148|155|152|151|148.5|147.5|147.5|149|149|150.5|147|147|147|145|145.5|145.5|145.5|147|149.5|152.5|152|149|146.5|143.5|142.5|140.5|140|143|150|150.5|154|152.5|153.5|153.5|153.5|153|152.5|152|149|152|155|154.5|159|162|159.5|160.5|157.5|154|152|151.5|150.5|153|153|150.5|149.5|148.5|154.5|153.5|146.5|145|145|143.5|144|142.5|137.5|141.5|139|143|141|135|149|147.5|149|143|145|154|155.5|155.5|159|154|149.5|147.5|145|141.5|131.5|128.5|131|136|130.5|123|124|125|131|130.5|130|130.5|127|135|140.5|138|140|137.5|134.5|128.5|128|125|118.5|112|113|112.5|118.5|119|118.5|123.5|128.5|132|130|132|133.5|133.5|142|141.5|135.5|132|135|139.5|135.5|137|131|138.5|143|147.5|144
09619|12542|/equities/db-islamic-bk|MSCI_EEM|3.37|3.25|3.41|3.36|3.2|3.26|3.04|3.26|3.75|3.92|4.39|5.24|5.38|5.67|5.62|5.65|5.65|5.72|5.52|5.37|5.46|5.43|5.38|5.3|5.3|5.27|5.28|5.26|5.25|5.26|5.28|5.26|5.22|5.21|5.18|5.19|5.24|5.1|5.03|5.11|5.13|5.12|5.24|5.16|5.1|5.1|5.11|5.1|5.01|5||4.95|4.89|4.92|5.12|5.13|5.1|5.02|4.93|4.85|4.78|4.72|4.66|5.13|5.12|5.04|4.98|5.06|5.03|5.05|5.05|5|4.96|4.96|5.01|5|5.15|5.2|5.25|5.22|5.23|5.12|5.11|5.13|5.22|5.32|5.21|5.11|5.15|5.1|5|5|4.99|5|4.97|4.93|4.93|4.94|4.88|4.85|4.89|5.04|5.01|4.67|4.75|4.75|4.75|4.835|4.781|4.719|4.692|4.656|4.674|4.817|4.808|4.95|4.986|5.431|5.511|5.422|5.431|5.698|5.778|5.6|5.52|5.476|5.449|5.351|5.342|5.351|5.324|5.315|5.289|5.413|5.342|5.378|5.449|5.395|5.387|5.476|5.413|5.422|5.342|5.333|5.306|5.36|5.235|5.173|5.119|4.977|4.959|5.075|5.093|5.111|5.084|5.102|5.137|5.093|5.093|5.111|5.191|5.128|5.119|4.959|4.897|4.879|4.808|4.772|4.959|5.511|5.511|5.298|5.235|5.324|5.173|5.084|4.915|4.897|4.906|4.897|4.665|4.541|4.505|4.461|4.47|4.541|4.63|4.63|4.567|4.567|4.746|4.71|4.719|4.763|4.808|4.826|4.799|4.737|4.683|4.772|4.799|4.701|4.532|4.363|4.478|4.425|4.363|4.372|4.365|4.389|4.552|4.47|4.698|4.869|4.901|4.714|4.535|4.608|4.592|4.877|5.031|4.86|4.673|4.633|4.673|4.015|4.015|4.389|4.633|4.877|4.592|4.308|4.43|4.86|4.942|4.738|4.877|4.999|5.21|5.405|5.486|5.486|5.429|5.535|5.364|5.307|5.364|4.844|5.624|5.966|6.006|5.811
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|21140|21000|23000|23100|23040|25500|24020|23080|17700|18680|27000|36700|38700|40320|43700|42000|42400|43680|42500|42500|43500|43400|42140|41300|40940|39900|41320|41500|42000|40420|39680|39260|39460|39040|39000|38940|38100|38520|38720|38400|39320|37500|37820|38820|38520|38500|38100|38280|37300|37620|36840|35240|36000|36200|37680|37840|39280|39220|40460|38620|38320|38540|36820|35740|35040|33660|33800|34180|32860|33300|32220|32000|30400|30000|30000|31460|31860|32180|31980|30520|30740|29300|28780|30100|30000|31540|31180|30720|30200|31500|32720|32980|32880|33100|33200|33600|34260|34500|35320|33300|33380|33020|32900|33080|32100|32500|33300|33200|33100|33560|33200|30500|29420|30400|31420|30300|30160|31800|31240|30780|31740|30140|29900|29800|29520|29200|28800|28680|28400|28520|28400|27560|27020|27180|28860|30880|31800|32120|32200|32400|33240|33600|30420|30800|29820|30000|30600|30760|31020|31300|30960|29640|29800|30100|30240|29480|29540|28680|27340|26900|26500|25800|26400|25500|25860|25500|24800|25040|24900|24800|24640|25020|25300|25400|25320|25560|25400|25140|25100|24960|24720|24000|24420|24820|25260|26500|26340|25700|25620|24940|25020|25000|25800|27120|26100|25580|25020|24420|23800|23820|23900|23500|23440|23360|23360|23200|23200|23160|23800|25060|24500|24040|25500|25500|24620|24100|23200|24260|23960|24480|23280|22700|23340|22800|22480|21420|19700|19560|19900|20500|20500|18900|18900|19300|20600|21300|22320|22700|23500|25000|25120|24000|22960|22500|24100|24100|24200|21940|23040|25420|26020|25780
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|9.45|9.4|9.1|9.05|8.85|8.4|7.7|7.35|6.6|6.4|6.05|9.1|9.15|10.6|10.8|10.6|10.7|11|11.1|10.8|10.9|10.7|11|10.8|10.6|10.6|10.6|10.7|10.7|10.7|10.6|10.6|10.6|10.6|10.7|10.8|11|11|10.9|10.7|10.5|10.2|10.3|10.5|10.2|10.4|11.1|11.1|11.2|11|11.2|11.1|10.9|10.9|10.8|10.5|10.2|10.1|9.95|9.7|9.95|9.95|9.95|9.85|10.2|10.4|10.4|10.2|10.2|9.8|9.7|9.7|9.7|9.45|8.9|8.95|8.85|8.45|8.4|8.4|8.5|8.15|8|8.2|8.1|8.4|8.55|8.4|8.2|8.1|8.25|8.1|8|8.1|8.2|7.95|7.8|7.7|7.45|7.4|7.3|7.7|7.75|7.9|7.8|7.75|7.6|7.65|7.45|7.35|7.15|7.1|7.05|7.15|7.15|7|7|7.2|7.4|7.35|7.6|7.6|7.65|7.65|7.7|7.65|7.6|7.55|7.65|7.9|7.9|7.85|7.9|7.8|7.9|7.8|7.75|7.85|7.9|7.9|7.75|7.7|7.7|7.5|7.4|7.3|7.3|7.3|7.4|7.4|7.4|7.35|7.1|7.1|7.1|7.2|7.15|7.05|7.1|7.2|7.1|7.3|7.3|7.35|7.4|7.2|6.95|6.95|7|7.05|7|6.95|6.95|7.05|7.3|7.5|7.45|7.25|7.3|7.4|7.35|7.5|7.35|7.35|7.6|7.45|7.4|6.85|6.1|6.9|6.9|7.15|6.6|6.85|7.6|7.8|7.7|8|7.8|7.05|6.75|6.75|6.65|6.65|6.3|6.2|6.25|6.25|6|6.1|5.8|5.8|5.55|5.5|5.35|5.45|5.3|5.15|5.15|5.1|5.1|5.1|4.98|5.15|5.05|5.25|5.35|5.2|4.9|||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|16150|16270|17201|17585|17500|17511|16551|17200|16635|14225|15264|16408|15561|17113|17570|19011|19172|19793|19107|18989|19341|19550|20041|19403|19685|19989|20243|19589|19951|19350|18935|18623|18712|18741|18569|18760|18001|17004|16449|17041|17982|18288|18122|18408|18890|18105|18306|18683|18998|18758|18525|18088|18885|18997|19134|19177|18956|19952|18917|18858|18289|18686|19353|19577|19285|19464|18943|18835|19216|19800|20080|19746|19757|19678|19300|18841|19175|18293|17467|16558|17564|16921|16627|16798|16418|17119|18131|18600|18638|19426|19697|18649|18497|19100|18307|18136|18001|18574|18314|17366|18009|18657|18866|18600|18330|18998|19657|20250|20417|19853|19621|19102|20003|20521|20222|21120|20614|20602|19295|18300|19800|19602|19005|19012|19007|18709|18909|18912|18943|18298|18401|16622|16561|16553|16616|17195|16903|16576|16558|16539|16601|16606|16751|16707|16542|16599|16344|15798|15914|15260|15060|15250|15018|15111|15215|15309|17116|17000|17527|17907|17650|17619|16800|16901|16916|17730|17900|17793|17330|17963|17503|17142|18200|19260|19268|17000|19500|19101|18511|18993|18111|18305|18029|17015|17287|18337|18709|18802|18727|19049|18633|18749|18628|18930|18712|19291|20501|20546|20213|20597|19825|19571|19059|19045|19361|19068|20052|20011|20031|20411|20819|20756|20694|20711|20727|19999|18802|18099|18002|17900|17300|16250|17051|17300|16895|16233|16294|16521|17018|18120|18003|17000|16161|17287|18690|18500|18707|19850|19524|18922|18846|18303|17830|18178|18070|18001|18736|18113|18675|19350|19730|19461
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1161.1|1140.62|1176.6899|1175.72|1091.88|1062.63|1053.86|1000.24|817.93|784.79|857.9|951.49|955.39|980.74|974.89|968.07|970.99|997.31|1038.26|974.4|963.19|963.19|953.93|972.94|1013.89|1048.01|1053.86|1062.63|1069.46|1061.66|1071.41|1067.51|1062.63|1062.63|1072.38|1116.25|1117.22|1104.55|1072.38|1062.63|1097.73|1052.88|1096.75|1090.9|1146.47|1149.4|1208.86|1242.01|1134.77|1194.24|1199.12|1239.09|1224.46|1179.62|1174.74|1160.12|1171.8199|1130.87|1106.5|1074.33|1108.45|1108.45|1048.01|999.26|989.51|1043.13|1084.08|1199.12|1252.73|1189.37|1157.2|1111.38|1099.6801|1096.75|1100.65|1105.53|1139.1801|1140.1639|1151.98|1132.288|1167.733|1319.361|1346.9301|1339.053|1319.361|1315.423|1250.439|1348.899|1370.5601|1379.422|1358.745|1353.822|1320.3459|1299.6689|1306.562|1315.423|1306.562|1270.131|1232.717|1133.272|1083.058|1250.439|1258.316|1249.455|1319.361|1333.146|1315.423|1342.007|1368.5909|1319.361|1415.8521|1442.436|1429.636|1427.667|1490.681|1496.589|1496.589|1496.589|1479.851|1476.897|1486.743|1457.205|1376.468|1362.684|1422.744|1452.282|1427.667|1414.8669|1422.744|1428.652|1545.819|1612.772|1641.325|1634.433|1648.217|1615.725|1612.772|1613.756|1579.295|1633.448|1650.186|1662.001|1639.356|1663.9709|1693.509|1595.049|1578.311|1654.125|1629.51|1672.832|1723.047|1732.892|1786.061|1792.953|1796.891|1699|1602|1602|1645|1710|1704|1645|1713|1626|1541|1502|1500|1430|1386|1400|1450|1450|1435|1457|1435|1463|1360|1306|1289|1310|1260|1266|1295|1325|1400|1450|1511|1590|1596|1604|1693|1666|1666|1798|1795|1789|1798|1830|1837|2054|2066|2030|2086|2002|2020|1976|1980|1836|1624|1650|1621|1651|1696|1801|1830|1794|1915|1888|1801|1675|1750|2206|2168|2106|2080|2002|1886|1900|1950|2010|2010|1970|1972|2050|1998|1959|1970|1990|2200|2200|2170|2134|2124|2240|2340|2304|2398|2422|2698|2680|2748|2864
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|13.46|14.07|14.18|14.19|14.75|15.83|16.02|15.66|13.25|16.5|16.42|19.67|18.38|21.91|21.66|21.11|21.23|24.06|23.84|23.9|22.94|23.55|22.62|22.26|22.35|23.03|23.22|23.54|23.95|23.61|23.3|24.27|24.51|24.4|24.82|24.6|24.73|23.37|21.9|21.72|21.12|22.71|22.7|23.62|25.8|26.9|27.22|27.49|25.85|25.75|25.78|25.51|25.3|25.72|26.3|28.65|27.96|27.64|27.13|26.97|26.77|26.48|26.1|26.81|27.99|26.93|26.34|27.53|27.4|28.57|28.89|27.75|27.91|27.83|26.38|26.22|26.59|25.41|26|25.91|25.4|26.01|27.45|28.15|28.1|29.3|29.01|29.58|29|28.98|30.01|29.8|29.2|29.6|30.25|28.82|28.52|28.76|27.47|27.41|27.4|27.75|27.3|27.11|27.84|28.26|29.57|30.33|30.25|30.01|30.55|29.82|29.3|30.25|30.51|29.93|29.3|31.04|30.96|31.15|32.22|33.81|34.1|33.05|32.08|31.31|30.87|30.6|31.23|32.3|33.48|31.84|32.33|32.03|31.5|31.55|32.43|32.51|32.25|31.95|30.84|29.66|29.65|29.36|29.7|29.7|30.15|30.97|31.19|30.06|30.3|30.31|31.25|30.66|31.96|30.78|31.3|30.85|32.1|31.47|31.51|30.52|30.85|30.75|30.33|29.8|29.23|29.15|28.24|28.1|28.4|29.41|29.8|29.22|29|29.38|29.62|30.26|28.77|29.01|26.5|26.05|26.21|27.13|27|28.75|30.25|29.9|30.02|30.31|30.11|30.76|31.01|32.05|32|31.7|31.18|30.33|29.8|29.79|31.03|30.95|30.51|29|29.5|29.83|30.7|30.52|30.6|31.31|31.9|32.46|33.62|34.2|33.57|32.8|34.34|34.21|34.31|33.72|31.59|31.36|29.62|29|28.13|27.6|26.92|27.71|28.35|30.79|30.96|30.49|30.93|30.11|31.2|31.53|32.4|33.16|33|32.2|32.1|33.7|33.26|33.84|34.18|34.01|33.85|32.5|33.23|35|35.92|35.2
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|24.05|25.8|25.4|24.7|23.95|24.15|24|22.5|20.5|20.45|24.1|28.85|29.4|30.3|30|29.2|29.4|31.2|33.8|33.7|33.15|32.5|32.9|30.45|29.5|30|30.8|31.35|31.25|30.45|30.9|31.3|30.5|30.5|30.75|32.3|32.85|30.7|30.8|34.4|32.8|34.15|37.4|37.4|37.1|36.5|37.3|36.35|34.45|34|33.15|34.25|34.7|36.55|37.1|42.8|43.55|43.8|42.9|40.55|38.45|37.6|36.25|36.6|37.45|34|32|31.45|29.6|28.9|27.5|27.3|29.55|30.2|30.75|32.55|33.05|34.05|34.3|35.5|36.3|35.7|36.5|35.85|34.45|35.85|35.9|33.85|32.25|33.75|35.2|32.15|31.5|32.5|32.55|35.8|31.6|31|30.25|31.5|34.25|36.8|35.3|34.5|35.8|36.25|35.2|35.15|33.9|34.4|36.5|35.3|35.8|36.9|45.1|43.45|44.9|45.75|44.6|43.3|48.6|50.8|53.1|52.05|53.35|51.6|51|50.6|49.2|49|52.55|51.35|47.7|47.65|48.4|47.55|45.05|43.8|44.15|45.75|44.75|47.8|47.5|48.7|48.85|49.2|49.25|47.95|43.7|40.6|38.7|39.15|39.25|39.4|40.85|40.65|39.5|38.7|36.6|36.55|36.95|35.4|35.35|36.4|36.5|36.8|38.05|37.6|37.4|38.8|39.7|37.1|36.2|36.55|37.05|36.5|35.2|34.8|34.35|35.95|38.55|38.6|34.85|33.8|32.95|33.25|33.25|33.85|34.4|34.35|33.45|33.15|32.2|31.8|31|31.2|30.4|28.25|27.45|27.2|27.8|26.95|26.65|25.9|25.5|25.5|26.55|25.4|24.15|23.8|23.95|24.3|25.3|26.3|25.35|25.45|25.7|25.85|24.35|23.4|22.05|22.95|22.6|22|24.2|25.4|25.55|26.75|28.8|31.85|31.6|30.45|31.25|31.65|31.7|33.5|34.15|33.1|33.4|35.25|34.85|34.6|32.45|33.2|30.75|27.8|27.4|27.05|30.05|32.6|31.75|32.95
09627|103254|/equities/foxconn-tech|MSCI_EEM|53.3|54|55.2|54.3|51.3|53.5|49.2|48|46.5|45.85|50.2|58.3|59.1|60.2|59.7|58|59.8|65.8|64.8|64.1|66.1|66.8|67.6|67.2|65.9|66.5|65.5|64.6|66.2|64.7|64.5|63.5|63|64|64.6|63.4|63|62.5|61.7|62|60.6|59.3|61.3|63.6|65.1|63.5|63.6|63|60.8|61.1|60.9|59.9|60.1|60.7|65.4|68.4|68.4|68.9|65|62.3|61.1|62.2|60.5|60.9|62.2|59.6|59.3||58.4|57.9|57.5|57.7|58|59.8|59.8|59.2|60.5|60.6|60.5|61.6|65.6|63.5|63.5|64.9|63.8|71.4|73.1|72.6|73.2|74.9|77.3|75.1|73.3|77|75.8|75.6|75.5|72.8|72|72|72.8|75.1|74.8|73.8|73.2|73.4|74|73.2|71.6|75.2|77|78|77.8|77.7|79.1|78.1|78.3|78.3|78|76|82.7|85|85.9|84|84.2|82.1|83.2|84.5|82.5|81.1|87.5|86.1|91|93.3|92|92.6|90|87.7|85.9|89|94|93.8|94.4|93.7|93.1|93.6|90.5|90.5|91|90.7|90.3|89.8|86|83|86.2|85.2|87|86.9|89.5|91.1|88.6|87|89|90.6|92.5|93.4|91.2|90.7|91|90.7|94.5|88.9|87.3|85.2|83.8|84|84.8|82.7|82.6|85.2|82|81.8|81.6|80.7|83.5|87.8|89.8|90.2|89.8|91|88.4|86.3|79.8|83.8|80|81.7822|78.61|77.03|75.74|76.04|76.34|73.27|72.28|71.39|72.08|72.67|72.57|72.38|70.1|64.85|62.38|61.98|65.84|67.92|69.9|69.7|69.11|69.9|70|69.41|65.05|63.17|61.88||62.87|59.7|56.93|56.63|62.38|68.12|67.82|65.64|68.42|71.09|71.29|73.66|76.73|83.76|83.37|86.44|90.2|92.38|89.11|88.91|93.17|88.81|88.12|81.07|90.97|91.66|83.23|89.5
09628|103627|/equities/zhen-ding|MSCI_EEM|108.5|110|102.5|99.5|97|94.8|88.1|88.5|73.2|73|91.4|111|114|121.5|113|111.5|115|134|135|126.5|141.5|138|135.5|133.5|129.5|131|134.5|133.5|143.5|140|132|121.5|117|113|111|109|106.5|113|114.5|117|104.5|96.6|102|112.5|102.5|97.4|102|96.5|94.6|92.1|88.9|88.1|86.5|87.5|102.5|105|105|108|96.4|92.1|89.1|89.3|87.2|86.9|87.5|83.4|79.7||76.3|75.7|72|71.3|71.7|77.6|80.2|78.1|78.5|74.3|73.5|66.9|65.5|67.7|67.5|64.1|61.6|64|66.8|66.3|74.3|73.8|75.4|73|72.1|71|70.8|69.9|65.7|64.2|64.8|65.5|67.4|69.3|68.5|67.5|66.7|65.2|63.6|62.6|61.3|64.6|66.2|67.3|67|67.4|63.2|61.8|63|60.8|60.7|58.7|65.8|66.7|68.3|67.3|64.9|63.1|67.5|67.5|66.6|70|72.3|71.1|71.1|71.1|66.5|63.2|63.7|61.2|59.5|63|66.8|66.9|68.7|68.3|69.3|73.3|69.6|69|68.2|70.3|69.9|70.8|72.2|71.2|74.6|73.5|73.2|73|70.8|69.4|67.2|64.6|66.1|69|70.1|71.6|73.5|71.5|73.9|73.2|73|67.8|65.4|65.3|64.7|63.7|63.6|62.7|63.2|63.2|62.2|62.7|61.9|61|63.6|67.7|69.8|66.5|66.3|68.9|67.2|65.9|63|63.1|62.8|64.1|62.7|63.6|65.2|64.6|64.6|58.8|57|54.6|54|55.6|58.9|58.6|54.1|51.9|55.6|63.7|66.1|66.1|68.3|69|70.8|74|77.9|76.1|71.4|69.3|67.5||67.5|64.5|63.4|63.6|62.7|74.4|77.8|77.6|86|91.2|92.1|92.8|91.8|92.4|90|89.3|94.4|96|93|92.3|93.8|84|86.5|78.8|86.5|92.5|87.2|91.8
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|5.31|5.45|5.53|5.54|5.44|5.62|5.53|5.5|5.1|4.91|5.04|5.25|5.23|5.44|5.45|5.3|5.37|5.76|5.91|5.77|5.87|5.77|5.69|5.53|5.41|5.45|5.47|5.46|5.52|5.45|5.41|5.44|5.29|5.17|5.23|5.36|5.32|5.07|4.98|5.07|5.03|5.04|5.28|5.42|5.41|5.33|5.39|5.33|5.64|5.61|5.56|5.53|5.59|5.49|5.55|5.8|5.83|5.92|5.86|5.83|5.7|5.89|5.92|5.94|6.05|5.83|5.77|5.9|5.77|5.67|5.48|5.36|5.25|5.3|5.34|5.49|5.57|5.7|5.71|5.66|5.69|5.55|5.46|5.42|5.32|5.55|5.63|5.43|5.29|5.48|5.59|5.46|5.46|5.6|5.59|5.61|5.46|5.5|5.39|5.4|5.8164|5.9831|6.1164|6.0331|6.0998|6.1248|6.0331|6.0164|6.0164|6.0831|6.0831|6.1248|6.3164|6.3914|6.6747|6.6164|6.6247|6.7247|6.5914|6.5164|7.2247|6.9914|6.7164|6.5997|6.5247|6.4497|6.3414|6.3497|6.2747|6.5081|6.1664|6.1414|6.1498|6.2248|6.1081|6.1331|6.1498|5.9748|5.9664|6.0914|6.3831|6.3664|6.4581|6.3081|6.2914|6.3331|6.5414|6.5414|6.6164|6.3247|6.3581|6.4081|6.2664|6.3581|6.4247|6.4581|6.2581|6.2831|6.1081|6.1081|6.2414|6.4247|6.7081|6.7247|6.9081|7.0997|7.0414|7.0247|7.0914|7.3247|7.358|6.9581|6.9414|6.9414|6.9581|6.9414|6.8414|6.6997|6.6581|6.8164|7.1247|7.208|7.108|7.1664|7.1164|6.9997|7.333|7.2247|7.1414|7.3914|7.258|7.1664|6.9331|7.0497|6.7914|6.7997|6.92|6.83|6.72|6.69|6.45|6.19|6.05|5.9|5.83|5.76|5.87|6.04|5.88|5.74|5.82|5.84|5.92|6|5.83|5.75|5.83|5.89|5.83|5.73|5.31|5.42|5.23|5.11|5.32|5.42|5.25|5.51|5.78|6.29|6.18|5.83|5.92|6.17|6.19|6.25|6.32|6.34|6.35|6.49|6.37|6.06|5.68|5.93|6.01|5.66|5.58|5.92|6.47|7.13|7.13|7.12
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|23.68|23.74|24.16|24.56|24.18|24|23.7|23.44|23.38|18.71|19.89|24.88|24.96|27.52|27.14|27.02|26.42|27.06|27.2|27.38|27.7|27.82|26.92|27|26.2|27.2|27.94|27.8|27.88|27.38|26.96|26.78|27|25.8|25.3|26.06|27.26|27.24|27.48|27|26.56|28.5|29.28|29.46|29.1|29.88|29.88|29.44|28.66|27.54|25.7|24.84|24.1|24|25.62|26.1|25.94|25.3|25.12|25.38|25.34|25.68|24.66|24.52|24.84|24.84|24.46|23.6|23.1|22.72|22.74|22.06|22.18|22.28|22.16|21.86|22|21.94|21.24|22.06|21.2|21.44|22.22|22.06|22.4|21.96|22.02|21.72|21.76|22|22.24|21.74|21.86|22.42|23.26|22.94|23.04|22.98|22.54|22.34|21.62|22.6|23.62|24.06|24.54|24.56|25.14|24.98|24.76|24.92|24.28|24.34|24.14|23.62|23.8|22.5|22.5|23.02|22.76|22.72|23.84|24.1|23.7|23.5|23.84|24.2|23.54|23.51|23.5|24.26|24.6|23.9|24.58|24.43|24.3|24.42|25.11|25.32|25.52|25.31|25.53|26.03|26.3|25.92|25.48|25.74|25.32|25.29|25.44|24.73|24.11|23.84|24.87|24.44|25.74|26.16|26.02|25.5|24.5|23.95|23.13|23.84|23.85|23.69|23.47|23.41|22.91|23.05|23.16|23.21|23.07|23.32|23.27|24.11|24.05|24.63|24.41|24.15|23.35|23.47|23.62|23.2|23.26|22.61|23.33|22.81|23.83|23.51|23.65|24.02|24.5|24.02|23.56|24.97|24|23.8|23.82|23.62|23.25|22.71|22.38|22.02|20.71|20.81|19.6|20.01|21.65|21.15|21.81|22.02|22.24|23.11|23.66|23.7|23.18|23.05|23.74|22.62|22.53|23.12|22.4|22.32|21.58|21.04|21.15|20.41|20|20.25|20.21|20.88|21.47|20.46|20.3|23.27|24.58|24.5|24.66|24.5|24.31|23.74|24.3|23.5|22.65|22.72|22.5|22.28|21.62|20.21|22.07|22.24|22.16|22.4
09631|13804|/equities/pge-polska|MSCI_EEM|4.068|3.81|3.714|3.91|3.86|4.404|4.15|3.614|3.585|2.525|2.792|4.252|4.434|5.55|6.042|6.4|6.856|7.3|7.64|7.67|7.94|7.86|7.89|7.86|7.526|8.588|8.386|8.862|8.244|7.91|8.004|7.978|7.8|7.63|7.674|8.206|7.848|7.602|7.312|7.282|7.56|8.02|8.56|9.01|9.05|9.602|9.25|8.85|8.614|8.766|8.85|8.5|8.514|8.682|8.524|9.304|9.276|9.226|9.18|9.62|9.838|10.02|10.16|10.48|11.45|11.44|11.65|11.74|10.77|10.07|10.1|9.86|9.89|9.91|9.78|10.16|11.48|10.93|11.25|10.65|10.48|9.96|10.19|9.46|9.43|9.35|9.3|8.74|8.41|8.5|8.75|8.52|8.9|9.4|9.64|9.57|9.29|9.25|9.17|9.19|9.35|10.02|9.56|9.15|9.01|9.94|9.96|10.04|10.06|10.35|10.09|9.75|9.82|9.99|10.1|9.9|10.08|10.5|10.7|10.82|11.66|12.12|12.55|12.43|11.61|11.81|11.86|11.99|11.71|11.67|11.94|11.64|11.98|12.86|13.04|12.93|12.66|12.42|12.82|12.73|13.02|12.98|14.21|14.02|13.43|12.92|12.82|12.55|12.76|12.02|11.91|11.96|11.73|11.37|11.23|10.91|11.21|10.84|11.28|11.3|11.46|11.35|10.96|11.23|11.24|11.27|11.71|11.75|11.6|11.57|11.43|10.78|10.71|10.12|10.02|10.25|10.36|10.37|9.74|9.55|9.07|9.05|9.18|9.3|9.95|9.86|10.1|9.71|9.71|9.67|10.05|10.13|11|11.05|10.9|11.58|11.8|12.54|12.14|12.61|12.55|11.8|11.28|11.44|11.71|12.73|12.8|12.2|11.79|11.56|12.25|12.83|12.92|12.98|13.2|12.98|13.73|13.74|12.7|12.77|12.3|13.1|13.13|13.4|13.3|13.07|12.09|11.85|11.8|12.79|12.59|12.01|12.16|12.63|13.08|14.15|13.95|14.1|13.7|13.67|14.11|13.06|12.88|13.29|14.87|14.91|14.76|14|15.18|15.84|16.15|17.25
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|132.54|135.43|134.732|133.835|130.547|120.581|103.142|99.754|91.184|90.785|124.069|164.429|169.412|180.872|184.559|189.343|190.539|206.683|199.508|203.095|209.672|212.263|208.277|200.305|191.336|183.463|193.528|201.301|224.022|222.229|222.827|226.215|219.04|217.047|211.267|219.239|221.431|226.015|223.624|219.638|216.449|224.222|241.163|230.201|277.238|279.231|281.224|279.829|276.042|274.049|274.049|269.066|271.059|276.042|299.361|298.962|298.962|301.952|308.928|310.721|306.935|310.921|307.732|306.935|304.742|305.34|310.124|313.512|306.536|314.708|305.938|307.931|289.794|284.014|295.973|287.203|277.636|277.437|276.44|264.283|268.269|258.901|254.118|247.142|242.159|245.747|256.111|257.108|266.475|274.447|277.636|270.262|261.891|265.08|260.695|249.135|245.747|244.153|249.733|258.104|262.09|275.643|278.234|273.052|278.832|278.434|269.863|272.056|278.035|281.025|274.248|275.045|281.025|279.031|281.622|290.99|280.626|279.031|274.049|266.076|280.028|278.633|254.118|252.523|252.125|245.149|242.957|242.757|239.369|242.757|250.132|252.125|247.341|247.341|244.75|241.163|241.163|240.166|239.17|239.967|239.17|235.184|235.383|234.187|214.256|212.263|213.858|214.256|214.256|205.287|202.298|201.7|210.27|210.868|213.26|200.703|200.305|197.415|209.473|211.865|206.284|200.903|205.287|195.322|181.47|186.752|190.838|193.03|199.308|201.102|200.703|204.291|201.899|203.294|201.501|210.27|193.13|190.339|183.961|204.291|205.686|208.277|207.878|207.281|229.204|231.397|235.981|235.782|239.17|244.153|242.159|243.754|235.582|235.184|239.768|248.139|249.534|250.331|250.132|249.335|244.153|244.95|242.159|230.4|229.204|229.2|230|229.8|230|230|223|222|221|221.4|227.6|225.2|223|229.4|226.8|223|218|217.4|209|205|201|197.8|195|194|200.8|218|210.6|203.2|204.6|201.2|199.4|191|199.9|205|205.4|204.6|197.4|192.7|186.1|185.5|184|183.1|182|175.5|182.1|187|187.9|187.7
09633|100134|/equities/china-power|MSCI_EEM|1.56|1.56|1.51|1.53|1.48|1.49|1.44|1.33|1.2|1.15|1.25|1.44|1.45|1.52|1.52|1.48|1.5|1.6|1.65|1.64|1.66|1.66|1.65|1.6|1.6|1.61|1.6|1.61|1.65|1.63|1.63|1.64|1.61|1.6|1.63|1.69|1.7|1.69|1.65|1.78|1.78|1.84|1.94|1.93|1.98|1.94|1.9|1.87|1.85|1.89|2.01|1.87|1.87|1.87|1.9|2.03|2|2.04|2|2|1.9|1.87|1.86|1.9|1.95|2.03|2.05|2.04|1.93|1.86|1.79|1.73|1.68|1.72|1.71|1.72|1.76|1.78|1.7|1.59|1.58|1.49|1.51|1.55|1.56|1.66|1.7|1.64|1.62|1.68|1.69|1.71|1.7|1.77|1.84|1.83|1.71|1.72|1.69|1.72|1.91|2.02|2.08|2.15|2.17|2.13|2.1|2.05|1.97|2|2|1.99|1.98|1.95|1.98|1.94|1.95|1.94|1.86|1.86|2.08|2.1|2.02|2.01|2.03|2.01|1.98|1.98|1.93|2.05|2.15|2.22|2.2888|2.2982|2.2982|2.2888|2.2701|2.4009|2.3822|2.4103|2.4289|2.4289|2.3916|2.3822|2.3822|2.4103|2.457|2.457|2.5691|2.5597|2.5504|2.5878|2.5878|2.5691|2.5971|2.7559|2.7092|2.6999|2.6532|2.6438|2.6718|2.6905|2.7092|2.6625|2.6532|2.7466|2.8307|2.812|2.7839|2.7653|2.7559|2.5878|2.5878|2.6158|2.6158|2.6251|2.6251|2.5504|2.5504|2.5691|2.6532|2.5971|2.5691|2.5411|2.5504|2.6064|2.6345|2.7559|2.7839|2.7839|2.7653|2.849|2.821|2.709|2.672|2.7|2.943|2.896|2.859|2.812|2.635|2.522|2.513|2.569|2.578|2.625|2.803|2.831|2.812|2.952|3.027|3.064|3.074|3.391|3.569|3.485|3.41|3.307|3.363|3.27|3.018|3.046|2.877|2.896|2.98|2.999|2.999|3.643|3.793|3.998|3.718|3.7|3.709|3.83|3.914|4.064|4.082|4.185|4.494|4.783|4.68|4.83|4.624|4.755|4.83|4.559|4.428|4.101|4.363|4.951|5.063|4.793
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|18200|17820|17600|17800|17000|16520|15700|14500|12520|11000|15100|18060|18220|18840|18500|18860|18800|19240|19340|19200|19100|18540|18320|18200|18000|18200|17900|19100|19780|19320|18620|18560|18600|18020|18500|18620|18780|18180|17060|17340|16700|16020|16920|18840|18820|18900|17620|17620|18240|17100|16200|15580|15520|15420|15500|15820|15600|15300|15600|15800|15900|15120|14180|13960|13920|13920|13820|13800|13740|13820|13820|14120|13800|13700|13500|13240|12680|12540|12600|12740|12560|11600|11700|12400|12300|13040|12920|12900|12960|12720|13400|13500|13480|13660|13640|13800|13960|13920|14020|13680|13620|14000|14160|13840|13860|13660|13740|13600|14300|13680|13860|13200|12900|12620|12800|13200|13200|13200|13520|13900|14280|14280|14220|14140|13960|14100|14000|13600|13680|13460|13200|13120|13200|13140|13340|13420|13640|13640|13580|13480|13360|13320|13320|13360|13260|12940|13380|13000|13300|13340|13320|13240|13060|13240|13420|13380|12240|12220|11680|11540|11380|11320|11480|11420|11420|11300|11040|11200|11140|10680|10500|10420|10320|10040|10040|10000|9890|9820|9800|9800|9880|9800|9840|9590|9700|9880|9850|9740|9640|9520|9600|9720|9510|9740|9640|9460|9320|9120|9060|9050|8990|8740|8800|8760|8600|8590|8810|8730|8710|8630|8380|8340|8630|8530|8330|8280|8340|8350|8070|8000|7750|7730|7560|7470|7210|7070|6870|6800|6960|6850|6900|6700|6160|6480|6500|6270|6640|6830|6720|6500|6920|7000|6800|6800|6870|6570|6130|5260|6310|6780|6910|6760
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|15.3|16.5|16.13|16.06|17.12|16.935|14.51|16.57|16.55|15.82|16.27|20.93|21.1525|23.88|24.62|22.94|20.4001|21.51|23.49|22.56|21|21.03|19.66|19.59|18.84|17.57|17.53|16.96|17.37|17.03|16.21|16.01|15.53|15.12|16.07|18.31|17.71|17.12|16.97|16.41|16.62|16.51|17.1|18.27|18|19.25|19.88|17.66|17.8|17.6395|17.18|17.96|17.9|18.85|20.43|21.5|20.89|22.315|22.85|23|22.23|24.93|25.5|24.56|25.38|21.67|20.76|19.4|18.74|17.55|16.51|16.18|14.35|14.39|14.44|17.53|18.38|18.9|18.49|19.22|19.7|19.03|20.95|23.31|23.66|24.81|24.86|26.0491|26|26.51|28.76|26.6501|24.58|28.47|28.01|30.85|31.6|29.82|28.94|30.2|35.11|33.55|27.75|22.6|20|19.7001|16.2|15.79|17.44|17.64|16.02|15.3|15.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|11.6|11.98|12.14|12.2|12.08|12.46|12.2|11.86|11.14|11.12|12.6|15.66|15.82|17.02|16.94|16.2|16.36|17.84|19.28|19.4|19.22|18.92|19.12|18.08|17.82|17.96|18.38|18.28|18.64|17.62|17.56|17.64|16.98|16.94|17.46|17.84|18.38|17.36|17.2|18.88|18.32|18.7|20.6|21.45|21.35|20.7|20.7|19.96|19.32|19.3|18.7|19.1|19|19.66|20.5|23.6|23.8|24.7|24.25|23.5|22.3|23.05|23|23|24.15|21.95|21.3|21.3|20.1|20|19.22|18.88|19.78|20.75|20.7|23.85|24.65|25.15|25|25.85|25.5|24.7|24.95|24.75|23.55|26.1|26.55|24.7|23.25|23.2|24.85|23.9|23.45|24.65|25|26.55|24.4|24.3|23.1|23.5|26.3|28.2|27.9|26.3|27.6|27.2|25.05|24.95|24.15|23.35|23.9|24.3|25.8|25.7|29.35|27.3|28.4|29|27.35|26.4|31.5|32.3|31.95|29.7|29.15|28.45|28.2|27.8|26.45|28.5|28.6|27.55|26.2|25.1|24.6|23.5|22.1|21.1|20.85|22.1|22.1|22.4|23.05|22.8|23.1|23|22.75|22.75|21.7|19.58|19.06|19.7|19.22|19.2|19.92|20.1|19.62|19.1|18.5|18.5|18.6|18.2|18.26|18.28|18.5|18.86|18.34|18.26|18.04|18.26|18.52|17.12|16.7|16.64|16.04|16.34|15.72|15.56|15.54|16.2|16.94|17.42|15.92|15.1|14.6|14.86|15.12|15.68|15.68|15.54|15.3|16.08|15.8|16.12|15.5|15.68|15.96|15.5|14.94|15.16|15.14|13.88|13.88|13.48|13.52|13.44|14.14|14.32|13.92|13.88|14.2|15.04|15.88|16.54|15.52|15.42|15.96|16.36|15.48|15.32|14.5|14.72|14.76|14.04|15.22|15.2|16.24|18.06|20.95|23.35|23.7|21.55|22.1|22.95|23.15|23.95|24.9|23.8|24.05|25.05|24.3|24.35|22.1|22.25|22.6|20.55|20.05|17.8|20.3|22.55|21.85|22.9
09637|1056073|/equities/wiwynn|MSCI_EEM|828|797|741|675|640|645|669|661|565|577|583|691|706|726|704|667|683|707|687|614|612|606|606|573|545|544|526|503|488|524|486.5|480|456|436|438|433|413.5|432|415|423.5|400.5|361.5|374|351.5|347.5|345|348|343|325|333.5|300.5|324|321|323|342|316|308.5|336|337|371.5|362|373.02|370.02|372.01|340.28|342.8|320.5||316.51|314.65|312.59|269.27|260.01|275|267.01|300|292.01|277|272.01|228|219|207|201.01|210|188.53|244|280|255|244|323|303|299.11|325.02|299|349|339.91|333.6776|395.2525|367.5854|416.0465|463.4758|411.886|381.9307|331.1813|317.0358|241.307|221.3451|204.8779|187.2376|165.5865|149.9515|151.6989|144.3681|144.0436|143.9604|131.7286|130.6386|139.309|148.953|136.887|132.5068|124.3723|117.3328|108.7212|105.6003|105.2092|103.6449|105.5925|104.0282|105.5925|100.9073|92.2957||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|4.5155|4.8723|4.6|4.5906|4.5531|4.5249|4.2245|4.187|4.1119|4.2245|5.2196|5.6139|5.6984|5.8955|5.6327|5.4355|5.5013|5.98|6.4682|6.6747|6.8625|6.7217|6.8719|7.0878|7.0221|7.0409|7.1347|7.1441|7.2286|7.238|7.0878|7.0784|6.6653|6.8813|6.9939|7.3882|6.8625|6.4776|6.3837|6.3086|6.1115|5.7172|6.0551|6.4213|6.0833|6.0645|6.1115|5.52|5.5106|5.6515|5.858|5.9331|6.0176|6.318|6.3368|6.7217|7.1535|7.5666|7.7262|7.5196|7.3413|7.4257|7.4727|7.6604|7.7637|7.7355|7.4539|7.5196|7.3976|7.3319|6.8906|6.6935|6.4682|6.4306|6.3274|6.2335|6.4776|6.8813|6.9282|6.8531|7.0878|6.7874|6.5902|6.6653|7.0596|7.3225|7.3506|7.1347|6.947|7.3506|7.116|6.9188|6.8531|7.1347|7.238|7.0409|7.0409|7.0409|7.4445|7.5384|8.0735|8.2707|8.4584|8.2613|8.3082|8.1862|7.8858|7.9045|7.7074|7.5666|8.0453|8.1392|8.4866|8.8621|9.0217|8.8433|9.0498|8.8339|8.7213|8.7307|9.1531|8.9935|8.6368|8.7964|8.8715|8.7025|8.4396|8.3739|8.6743|9.0498|9.1062|9.2751|9.5756|9.6694|9.6319|9.9511|9.9135|9.5943|9.4441|9.3033|9.2|9.2|9.369|9.1062|9.0592|8.5335|8.618|8.8433|9.078|8.7682|8.5523|8.5711|8.8245|8.7307|8.3551|8.1486|7.9327|7.9045|7.7074|7.6135|7.6229|7.6041|7.6229|7.8388|7.989|8.3551|8.2894|8.1017|8.3927|7.9045|7.8388|7.7449|7.5666|7.6229|7.2755|7.1253|7.0596|6.9939|6.9939|7.1347|7.2662|7.2943|7.238|7.2474|7.1817|7.3037|7.2755|7.4821|7.4164|7.2568|7.2474|7.3506|7.4727|7.8294|7.6135|7.6417|8.2331|9.12|9.25|9.11|8.32|8.06|7.77|7.51|7.9|7.93|8.3|8.31|7.67|7.58|7.74|7.88|8.44|8.81|8.78|8.75|9.35|9.22|9.1|9.13|8.96|9.08|8.81|8.19|8.85|8.86|8.85|9.19|9.38|10.22|10.56|10.42|10.12|10.24|10.14|10.88|10.8|10.92|10.62|10.32|10.4|10|8.21|8.6|9.05|8.21|7.72|7.02|8.06|8.82|8.7|8.57
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|8000|8025|7850|7425|6800|6600|6800|6325|5575|5275|6725|6800|6725|7325|7300|7800|7950|8150|8275|8250|8400|8180|8070|8200|8360|8200|8400|8440|8605|8620|8605|8540|8775|8955|9280|9230|9180|9405|8930|8885|8795|8640|8525|8520|8850|8860|8905|8915|8900|8790||8500|8355|8305|8600|8755|9050|9720|9615|9715|9605|9770|9610|9600|9735|9585|9600|9700|9500|9700|9540|9200|9085|9005|8535|8730|8550|8100|8000|7780|8025|8405|8440|8720|8560|8460|9195|9000|8750|8200|8560|8400|8080|8580|8530|8715|8840|9115|8810|8780|8775||9080|9080|9160|9060|9160|8980|8910|10050|10040|9810|9795|9870|9830|10040|10745|10790|10855|10700|10500|10860|10850|10700|10635|10610|10265|10100|9815|9860|9800|9785|9810|9780|9810|9710|9720|9840|9795|9975|10080|10080|9950|9615|9535|9385|9505|9465|9435|9305|9560||9440|9440|9315|9200|9430|9360|9105|8960|8865|8900|8980|8680|8550|8440|8375|8370|8365|8410|8440|8255|8210|7915|7880|7920|7760|7575|7565|7990|8215|7960|7955|7920|8200|8770|8830|8820|8840|8890|8820|8805|8800|8920|8990|8995|8930|8920|8960|8815|8725|8750||8585|8585|8560|8595|8600|8500|8505|8665|8470|8515|8665|8405|8510|8400|8480|8600|8395|8700|8170|8110|7925|7210|7120|7075|7060|7090|7275|7070|6830|6900|7205|7330|7090|6900|7300|7400|7540|7425|7660|7070|7145|7660|7480|7550|6600|7060|7105|7650|7620
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|31.8|31.7|33.4|31.2|30.55|31.95|29.7|30|28.5|29.7|34.3|38.5|38.45|39.1|38.95|38.55|39.1|42|41.8|41|41.75|41.8|41.7|40.45|40.85|41.6|41.8|42.75|47.85|47.25|47.5|45.1|44.9|44.6|44.4|44.05|43.65|43.05|42.3|39.7|38.95|38.25|38.7|39.3|40.1|39.95|39.9|40.05|39.35|39.05|39.65|39.1|38.75|38.4|39.6|41.1|40.25|40.75|41.4|41.4|41|42.6|42|42.65|43.3|42.35|42.2||42.4|42.25|42.1|41.65|40.15|39.95|39.95|40.85|41.55|40.05|39.6|37.7|41.1|41.45|40.95|42.1|42.2|45.05|47.65|47|45.5|46|45.5|45.45|45.7|47.4|46.6|45|44.3|44.1|44.35|44.2|45|46.2|45|44.55|45|43.95|46|46.65|47|47.2|47|46.5|46.85|48.7|49.55|48.95|49.4|49.25|48.15|47.05|50.8|51.3|51.5|50.9|51|50.4|50.8|50.7|51|50.8|53|52.9|58.5|59.2|59.9|59.9|60.3|60.3|60|60.4|60.4|60|59.5|59|59|59.2|60.3|61|64.1|64.6|64.1|62.1|60.4|60.1|61.2|60.7|59.2|59.6|59.7|61.6|60.7|60.1|62.3|62.5|62.7|64.2|64.8|64|64|65|63.4|62.1|61.5|61.9|61.8|61.8|60.6|59|58.9|59.3|60.2|58.9|58.5|58.3|60.5|64|64|63.5|64.4|65.9|65.9|64.4|64.5|66.5|65.6|67.4|67|68.9|67|65.5|66.1|66|65|63.6|66.2|66.2|65|66.7|66.1|65.1|62.9|63.5|66.7|66.6|64.2|62.1|61.2|60.5|59.4|58|57.1|55.1|52.1||52|49.3|48.55|49.8|50.3|53.2|51.9|50.3|51.1|53|54.8|55.2|56.1|58.3|58.7|58.7|58.6|56.3|53.4|53.2|55|51.3|51|48.8|52.2|55|57.6|59.9
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|25.3|26.5|27.15|29.05|27.3|26|24.65|23.3|20.55|19.26|18.98|21.9|21.45|21.8|22.3|20.7|20.6|22.1|23.55|22.9|22.95|22.9|22.1|21.5|21.7|21.55|22.45|22.75|22.2|21.45|21.4|21.4|20.55|20.7|21.05|22.55|22.55|22.9|22.9007|21.7033|20.3063|20.7055|21.7033|23.7988|23.6491|22.9506|23.8487|22.2521|21.7033|21.404|21.0048|22.7511|22.801|23.8986|23.8487|26.3433|27.3911|27.6904|28.2892|27.9399|27.1915|27.5907|26.5928|26.2935|24.5472|23.7489|23.6491|23.8487|22.302|22.6513|21.3541|20.4061|19.7176|21.5536|22.0027|23.5992|24.647|25.3954|26.3932|25.7446|25.4453|22.2521|25.1958|25.2956|25.7446|28.6883|28.6384|27.0917|26.493|29.287|30.1352|31.6819|31.632|33.3782|34.1266|36.9705|38.118|38.6668|38.4673|40.7623|43.1073|47.448|46.9989|46.3004|43.8058|43.4067|44.155|42.2092|42.7082|42.6084|45.5021|47.7473|47.0987|45.7017|48.7951|43.9555|43.1572|45.552|40.912|38.9163|43.257|48.8948|48.2462|47.4978|46.7994|45.9013|43.4067|39.9641|36.6711|37.0204|37.7189|38.617|39.8643|35.9726|37.7688|35.9726|34.7253|32.1808|31.8315|30.7339|29.2371|29.0376|28.6883|28.7382|28.4388|28.1395|27.0418|28.3889|27.9399|28.2393|27.9898|29.6363|28.7382|31.3326|30.5343|29.4866|28.5885|28.4388|28.7382|28.9378|28.8879|28.1395|27.5907|27.6904|27.0917|27.6406|26.1937|26.1937|26.3433|26.7924|26.4431|26.044|25.4952|25.5451|23.6491|23.4995|23.4496|22.5515|22.4517|23.0504|23.4496|23.4496|23.7988|23.3498|23.3997|23.5992|23.9984|23.25|23.4496|23.8986|23.1003|23.2001|23.0005|23.4496|21.7532|19.8972|19.18|18.38|18.28|18.98|19.26|18.74|18.24|18.16|17.84|18.38|19.92|19.36|18.98|18.82|19.28|20.21|20.76|21.15|20.51|20.26|19.56|19.1|18.16|18.3|17.86|17.52|16.92|16.56|17.16|16.44|16.29|18.66|19.9|21.75|21.8|20.86|24.5|24.7|24.55|23.95|25.05|24.65|25|24.75|24.7|24|22.5|23.5|23.4|22.65|21.4|18.76|20.66|22.25|22.05|21.5
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|35284|35197|35111|35974|34507|32696|31660|29331|28296|28469|32782|35629|36319|37613|38303|38734|39425|40546|39856|39683|39942|40891|41322|41064|40977|42099|41581|41495|40546|40201|40632|40805|39942|40287|41150|40719|40891|40632|40287|39770|39511|41495|41581|42271|44342|43738|44256|44169|44514|43220|42875|43048|42444|43997|43738|42185|41840|41926|42013|41581|42875|42617|42099|43393|44601|44083|43652|44514|44169|45032|45550|45463|46154|44514|45808|47965|47879|47706|47189|44773|44601|43997|46671|45377|46067|46499|46154|46067|45118|44083|44514|43479|43652|42962|41495|40719|40460|38993|38821|39770|39770|39770|38217|38131|38131|37785|38389|38907|38217|38131|38303|39770|38648|39252|39856|39511|40115|41150|40891|40805|45032|45463|45550|45463|44687|45808|46671|46326|45808|43997|43220|42875|43393|44342|44859|44946|43997||42875|42099|41581|41754|43048|44342|43824|44859|47275|46585|44428|43565|43479|44083|41754|41322|41754|42703|243500|233500|233000|235000|236500|241000|240500|252500|250500|247000|242500|231000|229500|224000|223500|220500|216500|219000|222500|223000|220000|222500|228000|228500|226000|221500|218500|215500|216000|220500|223500|219500|216500|215500|219500|215500|217000|218000|216000|218500|222500|219000|218500|224000|216500|216000|212500|207500|204500|208000|212000|214500|208000|206000|207000|204500|201000|201500|201000|201000|206000|207000|213500|211000|215500|220500|208000|201500|199500|193000|191500|202000|203500|214000|227000|227500|225500|229500|230500|228000|222500|224500|240000|249500|255000|254000|255500|253500|251000|239500|239000|236000|247500|242000|240500|237000
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|8.8|9.65|8.88|8.61|9.07|9.33|8.66|7.63|7.41|7.45|7|9.42|9.41|10.3|9.69|9.35|10.38|11.3|10.32|9.89|10.9|10.66|10.54|11.02|11|10.7|11.52|11.4|10.52|10.46|9.99|9.86|9.51|9.03|8.78|8.72|8.69|9.29|9.29|7.54|6.59|6.55|7.15|7.53|7.32|7.18|7.28|6.39|6.14|6.2|6.43|6.47|6.29|6.4|6.35|6.76|6.94|7.13|7.66|7.52|7.3|7.68|7.62|7.88|8.16|7.73|7.74|7.68|7.35|7.5|7.18|6.91|6.25|7|7.18|7.05|7.4|8.42|9.08|8.4|9.43|8.62|8.53|8.82|8.65|9.59|10.14|9.91|9.45|12.48|12.6|12.9|12.58|12.8|13.34|13.82|14.68|14.3|13.92|15.08|17.14|17.8|17.72|17.6|17.56|17.54|17.62|18.9|17.98|17.56|17.98|17.4|17.46|17.04|16.6|15.32|15.32|15.48|15.6|15.32|16.1|17.26|18.22|18.5|18.14|17.28|16.9|16.44|15.56|15.5|15.38|15.02|14.42|14.38|14.42|13.6|14.18|13.74|13.46|13.64|13.62|13.98|14|13.18|12.88|12.6|13|13.2|12.9|12.22|12.5|13.38|13.48|13.5|13.5|13.38|13.5|13.52|13.58|13.18|13.08|13.26|13.52|13.7|13.26|12.92|12.7|12.62|12.56|12.48|12.38|12.42|12.3|12.52|12.32|11.98|11.84|11.64|11.74|11.88|12.1|12.3|12.48|12.2|11.5|11.62|12.26|12.6|12.68|12.8|13|13.36|12.9|12.9|12.74|12.62|12.3|11.66|11.52|11.38|11.82|12.16|11.52|11.1|10.92|10.74|11|10.82|10.12|10.18|10.1|9.98|10|10.2|10.14|10.16|9.96|10.4|10.22|10.4|9.82|9.47|8.68|8.57|8.7|8.53|8.72|9.28|10.34|10.64|10.34|9.59|10|10.42|10.46|10.26|10.6|10.54|10.32|10.28|10|8.88|8.5|8.86|8.77|8.46|7.83|7.78|8.5|9.19|9.75|9.67
09645|50026|/equities/haitong-sec|MSCI_EEM|5.82|6.42|6.45|6.86|6.83|7.04|6.86|6.8|6.57|6.5|7.23|8.39|8.18|8.25|7.84|7.52|7.59|8.26|8.92|8.93|8.87|8.7|8.43|7.95|7.67|7.73|7.9|7.95|8.15|7.91|8.06|8.09|8.05|7.99|8.06|8.57|8.57|7.36|7.29|7.27|7.01|7.02|7.37|8.11|8.18|8.18|8.3|8.42|7.93|7.92|7.86|8|8.15|8.6|8.77|9.89|9.92|10.0192|10.0589|10.3168|9.4438|10.0192|9.9398|10.039|10.2573|9.1363|8.9478|8.8189|8.4816|8.2336|8.0749|7.7872|7.1622|7.1424|7.3805|8.0451|8.3824|8.0253|7.9459|7.7475|7.8467|7.3011|6.6266|6.2595|6.4182|6.8349|7.0333|6.9043|6.5472|6.7258|6.7654|6.9043|6.9242|7.0829|7.2515|7.5789|7.5293|7.3706|7.1622|7.6285|8.0253|9.0173|9.5728|9.3645|9.8406|10.4557|10.1978|10.2573|10.2176|10.297|10.2573|10.1978|10.1978|10.2374|10.912|10.8128|10.8326|10.9715|10.8525|10.7334|12.2413|12.6579|11.7651|11.785|11.3088|11.1302|11.031|11.0112|10.9914|11.4278|11.289|11.5072|11.7056|12.0429|12.4794|12.6182|12.6976|12.4794|12.4|12.6182|12.4397|12.5587|12.6579|12.2214|12.2611|12.4397|12.3008|12.4|12.4595|12.2214|12.3008|12.4198|12.4198|12.3603|12.777|12.8166|12.4198|12.4794|12.1818|12.2413|12.4198|12.3405|12.4992|12.6778|12.9555|13.7094|13.7888|13.769|13.8682|14.1856|14.1459|13.3722|13.4714|13.4118|13.6698|13.5309|13.1142|12.9555|12.9158|13.5507|14.2253|14.5626|13.9674|13.6896|13.3126|13.3722|13.511|13.3523|13.2531|13.0944|13.015|13.2333|13.0746|13.7094|13.1142|13.15|13.45|12.84|12.5|12.4|12.5|12.6|12.26|12.18|11.98|11.88|12.48|11.92|11.51|11.55|11.55|12|12.66|12.94|12.64|12.36|12.54|12.6|11.73|11.67|11.01|10.99|10.75|10.42|10.93|10.4|10.28|10.5|11.45|13.49|13.29|11.94|12.22|13.07|13.59|13.97|14.3|12.86|13.02|12.8|12.74|11.8|10.55|11.01|11.23|10.12|9.92|10.24|12.22|13.19|13.17|13.09
09646|103421|/equities/china-life-insurance|MSCI_EEM|17.7794|17.7794|17.9608|17.6433|17.0083|16.963|15.6023|15.1488|13.3345|13.017|16.5094|21.2264|21.7707|22.451|22.0882|21.68|22.2696|23.5849|23.4035|22.9046|23.1767|23.2674|23.3128|22.9046|22.9499|22.9953|22.8592|23.1313|22.8138|22.6324|22.6324|22.1335|21.9521|21.9067|22.3149|22.6778|22.4056|21.9974|21.816|21.9067|21.5892|21.4985|22.4056|22.9953|23.3581|23.0406|22.6778|21.7253|21.6346|21.68|21.2718|20.3128|21.3842|21.3396|22.1431|22.411|22.2771|21.9199|22.5003|22.9021|22.8128|23.9289|25.8485|25.4468|25.4914|25.2682|24.5985||24.0628|23.7503|23.5271|24.8217|24.6432|24.8217|25.2235|25.67|26.0271|25.8485|26.161|26.2057|26.0271|25.2235|24.8217|25.2235|25.3128|26.6968|26.9646|26.295|26.1164|26.5182|26.5628|26.5182|26.5628|26.7414|26.8307|26.4491|26.6176|26.5755|26.3649|26.6597|26.7439|26.8282|27.123|26.4912|27.5441|26.4491|25.9437|25.9437|26.2807|25.9437|25.4383|25.2277|25.2277|25.1435|25.1856|24.4275|24.5539|24.5539|24.4696|23.6694|25.1856|25.5226|25.6489|25.3541|25.1014|24.9329|24.6802|24.9329|24.8066|23.7958|24.0485|23.9221|23.9642|23.9221|24.0485|23.8379|24.0906|24.0906|23.8379|24.5118|24.8066|25.2699|25.4244|25.1926|24.2266|24.3812|24.613|24.5744|24.8448|24.7289|23.2993|22.797|22.6038|22.4492|22.5651|22.681|23.0288|22.6424|22.2174|21.831|21.7151|21.406|22.3333|22.8742|23.0674|23.2606|23.647|23.6084|23.1834|23.1061|22.6424|23.2606|23.1061|23.4538|22.797|23.1447|24.3039|24.3425|24.3425|23.8789|24.613|25.5403|24.072|22.4492|21.5219|21.7537|22.256|21.4832|21.7924|21.6378|22.1401|21.9469|21.4832|21.8696|20.9423|20.7105|21.7398|21.4183|20.8959|20.4137|20.6146|19.0103|18.7785|18.5467|18.624|19.049|19.3581|19.2422|17.7739|17.7353|17.7739|17.9285|18.6626|18.4694|17.9285|17.9671|18.7399|19.3581|19.1649|18.7012|17.6193|17.4648|17.117||17.658|17.2716|17.0011|17.658|18.5467|19.2422|20.1695|19.1649|19.474|20.2854|20.5559|20.2854|20.4013|20.865|20.5559|20.44|20.1695|19.5513|18.7785|18.7785|19.2035|18.4694|18.5853|16.7693|18.5853|20.93|22.77|22.41
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|34.25|34|35|35.75|33.75|31.25|28.75|25|20.7|23.4|26|32|29.5|41.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|1.46|1.48|1.49|1.49|1.43|1.56|1.48|1.46|1.44|1.44|1.69|2.03|2.05|2.25|2.22|2.18|2.28|2.37|2.57|2.57|2.58|2.52|2.51|2.43|2.34|2.34|2.31|2.35|2.36|2.31|2.41|2.45|2.41|2.38|2.42|2.59|2.46|2.27|2.21|2.22|2.18|2.22|2.42|2.55|2.56|2.55|2.63|2.71|2.68|2.73|2.71|2.68|2.68|2.59|2.67|3.01|3.05|3.28|3.26|2.92|2.86|3.04|2.97|3.04|3.09|2.88|2.84|2.84|2.71|2.7|2.57|2.45|2.36|2.39|2.47|2.61|2.73|2.7|2.84|2.86|2.95|2.79|2.86|2.96|3.05|3.38|3.33|3.13|3.03|3.13|3.17|3.03|2.86|3.15|3.18|3.12|3.09|3.14|3.1|3.25|3.52|3.88|4.13|3.96|4.04|4.25|4.22|4.26|4.27|4.62|4.31|4.18|4.12|4.01|4.57|4.45|4.55|4.84|4.51|4.46|5.15|5.63|5.34|5.42|5.62|5.49|5.07|4.86|4.7|5.05|4.85|5.33|5.68|5.89|6.27|6.5|6.71|7.03|6.32|6.52|5.84|5.7|5.26|5.15|5.15|5.11|4.71|4.6|4.3|4.02|3.98|3.81|3.73|3.59|3.49|3.55|3.52|3.43|3.46|3.5|3.82|3.95|3.84|3.79|3.6|3.78|3.9|3.85|3.86|3.92|4.09|3.91|3.95|3.49|3.36|3.17|3.14|3.05|3.07|3.21|3.45|3.42|3.28|3.22|2.88|2.87|2.84|2.84|2.84|2.82|2.78|2.78|2.74|2.86|2.82|2.74|2.78|2.71|2.5|2.47|2.51|2.64|2.35|2.33|2.29|2.31|2.32|2.31|2.25|2.3|2.33|2.45|2.57|2.57|2.56|2.51|2.45|2.48|2.61|2.6|2.63|2.51|2.34|2.3|2.29|2.19|2.16|2.2|2.25|2.52|2.36|2.13|2.13|2.41|2.41|2.42|2.45|2.4|2.48|2.61|2.79|2.59|2.3|2.43|2.59|2.46|2.43|2.26|2.58|2.74|2.56|2.67
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|11.3|12.04|11.82|12.5|12.44|12.26|11.46|10.96|10.34|10.32|11.68|13.4|13.3|13.54|12.88|12|12.26|13.14|13.6|13.26|13.12|12.92|12.86|12.2|11.74|11.66|11.88|11.88|11.84|11.62|11.96|11.92|11.52|11.42|11.56|12.46|12.6|11.38|11.2|11.3|11|11.36|12.08|12.88|12.94|12.3|13.36|12.96|11.68|11.54|11.84|12.14|12.1|12.62|12.86|14.52|14.72|15.08|15|15.8|14.52|15.02|14.9|14.92|15.74|15.12|14.86|14.84|13.94|13.4|13.1|12.84|11.98|12.08|12.24|12.54|12.78|12.64|12.34|12.84|12.84|11.72|11.14|10.5|10.5|10.92|10.94|10.12|10.04|10.7|11.66|11.42|11.3|11.52|11.62|11.86|11.54|11.6|11.38|12.12|12.68|14.08|15.14|14.88|15.24|15.5|15.58|15.52|14.94|14.84|15.04|14.84|14.7|14.72|15.96|15.36|15.42|15.52|14.84|14.64|16.82|18.14|16.7|16.44|15.58|15.4|15.22|15.2|15.28|15.76|15.74|16.12|16.44|16.72|17.14|17.22|17.72|17.3|16.9|17.28|16.92|16.84|16.22|15.46|15.5|15.5|15.4|15.4|15.18|14.42|14.44|15|14.5|14.5|14.94|14.96|14.42|14.46|14.04|14.1|14.7|14.66|14.98|15.04|15.06|15.4|15.26|15.24|15.66|15.84|16.02|14.82|14.74|14.78|14.9|15.2|14.64|14.52|14.54|15.92|16.6|17.34|16.88|16.54|15.7|15.96|16.1|16|15.96|15.7|15.7|16.28|16.2|17.02|16.34|16.64|17.06|16.1|15.6|15.62|16.54|16.34|16.02|15.4|15.28|15.16|15.86|15.16|14.58|14.64|14.68|15.18|16.42|17.8|17|17.06|17|16.08|15.22|14.72|14.08|14.3|14.16|13.2|13.64|12.9|13.14|13.64|14.8|17.52|18.08|16.86|17.16|18.48|18.88|18.58|18.46|17.48|17.18|17.12|16.1|15.3|14.32|14.84|15.36|13.58|13.08|12|13.92|15.16|15|15.52
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|682.1092|636.164|668.2254|655.9166|619.2095|620.9915|590.1029|527.7159|420.1441|410.981|575.7586|656.5609|648.3436|671.6384|695.6255|678.4919|678.4919|699.0522|678.4988|690.6225|668.2117|664.785|668.6229|695.6255|685.4139|658.6169|692.1988|640.7979|678.4919|685.3453|709.3325|774.4402|760.7333|781.2937|795.0006|808.9817|756.6213|713.4445|712.8277|720.298|779.6489|878.0645|919.5964|946.1878|929.3283|906.3693|908.0826|904.6559|908.0826|880.7373|864.9058|836.1899|811.0377|827.2119|836.2584|853.373|836.3069|911.0985|883.9016|795.5114|792.1118|803.9424|819.4448|815.9771|823.3883|826.108|812.5775|810.5377|883.9016|896.4802|906.815|864.8637|836.9868|809.3818|771.7141|802.3107|826.108|843.1061|884.0375|924.697|972.2917|969.572|996.0891|1006.2879|1002.8883|1041.644|1055.9224|1081.0796|999.6247|1023.422|1057.2822|1088.0148|1079.3118|1064.7615|1122.8949|1074.8923|1049.6671|1025.3258|1021.2463|1077.6799|1121.943|1149.072|1132.074|1106.9167|1157.2311|1169.4697|1186.4679|1200.0476|1212.0474|1223.4438|1213.3881|1213.3881|1208.025|1212.8518|1216.74|1217.1422|1206.6843|1193.2767|1194.6174|1206.7513|1243.5552|1260.9851|1248.2479|1240.2034|1208.9636|1194.6174|1158.417|1052.4968|1039.8267|1032.3855|1099.4235|1163.5118|1199.9805|1247.7821|1250.4355|1257.7325|1261.7128|1267.8157|1253.8187|1240.8832|1234.5149|1237.5|1241.4802|1243.802|1240.4852|1233.8516|1225.8912|1213.9507|1218.5942|1174.149|1161.6116|1154.2483|1154.4473|1168.0461|1210.7003|1197.6984|1190.7332|1194.0499|1234.2556|1224.9186|1230.8604|1276.6315|1307.8422|1320.9662|1310.5192|1279.7656|1241.895|1240.5891|1230.2727|1254.4968|1253.8439|1234.0597|1227.5303|1217.7362|1221.0009|1203.8938|1211.2068|1188.3538|1188.4191|1240.5891|1254.2356|1224.9141|1247.5378|1244.1765|1276.6901|1325.1049|1369.7061|1286.9678|1255.9409|1260.4657|1254.0017|1254.0017|1247.6024|1250.7698|1270.4847|1250.7051|1263.6329|1202.2903|1190.4613|1182.5753|1131.8335|1131.1871|1218.4501|1201.9025|1182.8986|1163.5067|1164.7996|1169.3243|1127.5027|1106.6241|1093.6547|1061.7825|1094.967|1131.1515|1060.0326|1043.6591|1022.3484|1043.6591|1012.4118|968.6031|914.9203|918.67|903.0463|890.6099|878.6735|862.4249|835.6147|840.3018|821.8034|871.8615|875.7987|875.6112|876.1736|894.2971|940.0989|955.561|937.0065|933.914|896.8049|865.2621|872.1273|846.089|822.6484|830.9361|884.497|865.2621|831.8638|770.0152|808.3613|807.1862|847.9445|834.9562
09651|100021|/equities/byd-electronic|MSCI_EEM|15|16.6|16.94|16.52|15.8|13.52|12.58|11.68|11|10.4|11.88|14.4|14.5|15|14.98|14.22|15.1|16.64|16.58|16|14.86|15.06|15.18|15.18|13.42|13.88|14.28|13.88|13.38|11.28|10.82|11.02|11.14|11.58|11.46|11.32|10.7|9.21|9.04|10.54|10.4|10|11.1|10.82|10.56|10.64|11.16|10.52|10.52|10.46|10.18|10|10.26|11.28|12.58|13.48|13.1|11.6|10.3|10.16|9.65|9.71|9.8|10.1|10|10.3|9.88|9.64|9.25|8.93|8.95|8.88|8.8|9.25|9.4|10.18|10.56|10.16|10|9.91|10.3|8.3|8.51|8.7|8.48|10.44|11.38|9.23|8.4|7.88|7.95|7.74|7.81|8.43|8.67|9.51|9.62|9.4|8.69|9.86|10.92|11.9|12.08|11.9|12.5|12.36|11.24|11.04|11.12|11.2|12.14|12.5|13.92|15.3|16.88|16.7|18.14|17.74|16.3|15|16.52|16.6|17.06|17.4|17.04|14.3|14.6|15.5|16.7|17.82|18.6|20.55|19.86|20|20.2|23|23.65|23.4|22.35|20.4|19.92|20.2|20|19.96|18.54|18.08|18.38|18.52|17.56|17.4|15.48|14|16.92|16.5|14.54|14.38|13.8|13.16|12.6|12.34|11.32|11.46|10.86|10.48|9.45|9.11|8.41|8.05|8.03|7.7|7.18|6.31|6.06|5.93|5.57|5.56|6.05|5.88|5.82|5.74|6.4|6.68|6.7|6.58|6.23|6.08|6.2|6.07|5.98|6.41|6.12|6.41|6.28|6.01|5.85|6.3|5.76|5.72|5.68|5.76|5.19|5.08|4.38|4.26|4.21|4.36|4.33|4.22|4.16|3.96|3.88|4.12|4.38|4.5|4.31|4.22|4.23|4.45|4.55|4.45|4.18|3.73|2.93|2.98|3.16|3.09|3.28|3.32|3.63|4.11|4.12|3.92|4.1|4.35|4.6|4.6|4.75|4.9|5.01|5.1|5.19|4.84|4.63|4.86|4.48|4.08|4.09|4.16|5.06|6.42|6.1|6.25
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|235.5|232|218|211|201|198|183|177.5|164.5|170.5|198|238.5|241.5|253|253|231.5|243.5|283|280|269|273|273|265|253|275|279|275.5|281.5|275|265|261.5|255|262.5|264.5|270.5|266|265|265.5|259.5|263.5|258.5|213.5|232.5|243|249.5|243.5|239|232|213|204|212|224|224|219|230|238|241|237.5|252.5|266.5|267|269|262|262|256.5|258.5|249||256|258.5|255|252|236|225|222.5|233.5|224|217.5|218.5|205.5|192|187|185.5|173.5|182|220|226.5|227.5|219|230.5|230|243|261.5|253|260.5|273.5|260|246|246.5|259|262.5|272.5|250|237.5|237|235|245|261.5|263.5|266|270.5|274|277|274|289.5|279.5|280|285|273|255|289|297.5|301.5|299.5|306.5|303|269|265|276|274.5|275.5|278|281|308.5|302|343|324.5|313.5|308.5|307.5|291|310|316.5|318|316|332.5|348|359|364|328|330.5|326|303.5|300.5|307.5|308.5|308|305|309|308|275|260|252.5|274|275|278|271|278.5|298.5|300.5|305|303|289.5|277|285|275.5|300|311|315.5|326|338|323.5|323|298.5|328.5|329.5|361|360|360.5|399|392.5|364.5|342.5|349|346.5|331.5|316|336|322|305|292.5|281.5|274|279|275.5|282.5|270|276.5|283|264|252|249.5|248|253.5|248.5|227|225|223.5|218|230.5|215|230|218.5||222.5|214|200|198|201|214|200|213.1|215|198|197|176|176.1|173.1|172.1|178|151|150|149|149|150|149|150|140|153|150.5|139.56|134.76
09653|50105|/equities/harmony|MSCI_EEM|6100|6300|6096|6558|5099|5016|4045|3513|3343|3106|4360|5486|5497|4562|4044|4500|4670|4975|4965|4732|4876|4326|4427|4429|4286|4311|4676|4220|4478|4676|4489|4287|4349|4142|4417|4350|4376|5051|5300|4344|4053|4041|3421|3366|3238|3135|2945|3022|2748|2596|2560|2252|2268|2225|2296|2301|2448|2478|2635|2505|2656|2721|2784|2629|2782|2789|2691|2623|2490|2360|2413|2587|2444|2438|2332|2238|2085|2087|2288|2286|2431|2640|2822|2833|2416|2293|2303|2573|2488|2381|2229|2036|2063|2079|2100|2146|2056|2094|2098|1997|1990|1967|1941|1972|2146|2200|2340|2530|2322|2270|2458|2651|2613|2452|2487|2464|2356|2277|1990|1906|1900|2030|2030|2104|2235|2201|2107|2192|2155|2376|2388|2478|2465|2390|2143|2174|2413|2343|2359|2384|2529|2644|2341|2340|2245|2152|2223|2117|2124|2041|2024|2009|2042|2238|2411|2320|2725|2959|2850|2750|2837|3100|3524|3240|2972|2806|2798|2703|2962|3200|3534|3300|3130|3017|3181|3100|3010|2805|2602|2587|2822|3036|2971|3402|3728|4101|4145|4122|3955|3979|4505|4540|4730|5254|5100|5219|5350|5926|6140|5760|5916|6150|5594|4920|4609|5093|5011|4484|4517|4800|4663|4560|4340|4675|5026|5199|4951|5500|5100|4720|4912|3803|3630|3470|2927|2800|2616|2200|1560|1520|1400|1212|996|833|792|811|860|965|955|1000|993|869|810|880|880|886|985|1081|1135|1231|1151|1159
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|6.47|6.87|7.03|7.12|7.05|7.47|7.05|6.56|6.18|6.1|7.03|8.56|8.39|7.59|7.39|7.27|7.37|7.78|7.83|7.61|8.05|8.11|8.2|7.85|7.72|7.81|7.49|7.56|6.91|6.63|6.79|6.78|6.31|6.3|6.2|6.72|6.69|5.94|5.44|5.68|5.4|5.55|6.01|6.51|6.66|6.71|6.92|6.54|6.08|6.01|5.92|6.16|6.35|6.7|7.1|7.18|7.38|7.45|7.58|7.41|7.15|7.35|7.4|8.08|8.02|8.5|7.98|7.49|7.66|7.34|7.3|6.89|6.65|7.06|7.06|7.72|8.03|7.81|7.77|7.36|7.45|7.05|7.13|7.33|7.6|8.28|8.42|8.62|8.22|8.51|8.84|8.56|8.06|9.19|9.59|8.5|8.3|8.96|8.88|9.41|10.62|11.54|12.06|12.1|12.4|12.4|11.74|11.54|11.6|11.28|11.56|11.44|11.5|11.5|13|12.74|12.8|11.52|10.6|10.72|12.08|11.86|12.6|12.48|12.04|11.94|12.58|12.32|11.62|12.52|11.92|12.6|13.26|13.68|14.22|14.36|15.52|15.6|15.2|15.14|14.48|13.14|12.28|12.18|11.06|10.88|11.02|10.78|10.44|10.24|10.14|9.33|9.36|9.33|9.43|9.2|8.82|8.58|8.11|8.15|8.2|8.22|8.35|7.94|8.3|8.36|8.53|8.79|9.3|9.16|8.82|8.79|8.89|7.82|7.48|7.34|6.88|6.95|6.9|6.9349|6.5867|6.6364|6.5369|6.1986|6.0295|6.1986|6.1887|6.6862|6.6862|7.0543|7.104|6.4772|6.0792|6.0991|5.8902|5.731|6.01|6.27|6.16|6.07|6.13|5.78|5.66|5.48|5.25|5.39|5.27|5.24|5.08|5.01|4.98|5.17|5.54|5.72|5.58|5.57|5.48|5.3|5.77|5.65|5.07|4.88|4.52|4.37|4.57|4.38|3.75|3.79|3.89|4.55|4.45|4.11|4.41|4.46|4.55|4.59|4.74|4.98|4.93|4.82|4.74|4.18|3.74|4.01|4.22|3.87|3.98|4.16|4.81|5.07|5.52|5.47
09655|19598|/equities/tupras|MSCI_EEM|8.5129|9.0724|9.2828|9.4656|9.2717|9.2441|9.3493|8.1862|7.2612|7.3664|9.2551|10.4958|10.4127|12.1076|12.1851|12.1851|12.4177|13.2264|13.3814|13.2928|13.7027|13.7692|13.3925|13.3704|13.315|13.4701|13.4922|13.5919|13.7581|13.6251|13.3039|13.0048|13.9464|15.1095|14.8769|14.6|14.3341|13.9685|13.8467|13.9353|13.8799|14.8215|14.7993|14.2233|13.7027|12.3402|12.6614|12.5396|12.6393|12.9716|13.7692|12.9716|12.894|12.6282|12.606|13.6141|13.4811|14.0129|13.9685|13.8356|13.4691|14.4892|14.0436|14.0832|13.9148|13.7663|13.6078|13.3404|13.2215|12.7065|11.627|11.32|11.1715|11.3497|11.6865|11.835|12.0628|11.9737|11.7261|11.7558|11.8647|12.0925|12.4292|13.4196|13.2513|12.7957|12.9938|12.6669|12.2015|11.627|11.6865|11.835|10.5475|10.1613|10.3197|9.983|9.7602|9.3442|10.5475|10.399|11.0031|10.6961|10.2504|10.2702|9.7404|9.8196|9.2204|9.7602|10.2504|10.597|10.8545|10.6763|10.6199|10.1188|10.0309|9.9517|10.1539|9.732|9.6616|9.3715|9.8463|10.0221|10.1539|10.4177|10.6814|10.321|9.8287|9.9517|10.1627|10.2858|10.7078|10.5847|10.8836|11.8243|11.4023|11.2001|10.321|10.5583|10.1627|10.3298|10.6726|10.2155|10.2243|10.0221|9.7847|9.9781|9.3012|9.4067|9.2484|8.7649|8.7166|8.6199|8.5715|8.6155|8.4792|8.3429|8.2462|8.2462|7.9649|7.6748|7.4858|7.3627|7.3759|7.2464|7.136|7.2137|7.1442|7.0665|6.8538|6.7353|6.6576|6.8252|6.588|6.2691|6.1096|5.7783|5.6311|5.7374|5.717|5.7783|5.5493|5.3571|5.3817|5.2017|5.03|4.9768|5.0341|4.8705|4.7805|4.6497|4.5597|4.6006|4.6088|4.7274|4.6456|4.6456|4.6169|4.7437|5.03|4.985|4.9196|5.03|4.9809|5.0382|4.8991|5.0382|5.1445|5.3489|5.1649|5.1527|5.2794|5.4471|6.0196|5.9869|5.9542|5.8683|5.8683|5.7557|5.6844|5.5381|5.5606|5.5418|5.0653|5.0616|5.3467|5.4705|5.343|5.463|5.1554|5.2154|5.3542|5.0053|5.0953|5.0503|5.343|5.5531|5.7144|5.7219|5.7032|5.6131|5.3092|5.6281|5.4855|5.5006|5.2717|5.1891|5.403|4.9715|5.2942|5.4218|5.1516|5.1366
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|37.2316|37.134|37.0852|39.4274|39.6714|40.2569|38.9882|29.9121|27.5211|26.0572|32.3032|40.013|41.0377|48.3571|48.1619|46.8932|48.1132|49.6746|50.309|49.3331|50.0162|48.9427|47.5276|48.7963|47.7716|46.8932|48.8939|50.4554|52.9928|53.0904|52.1632|51.7729|50.6506|49.6746|52.212|51.7729|50.5042|50.7482|48.6987|47.8204|46.7469|47.918|50.9921|53.9687|54.6519|52.7|52.6024|52.5048|52.3096|53.1392|52.7976|50.7969|46.8444|45.5757|47.43|50.7482|51.2361|53.188|57.5308|57.1893|55.6278|54.4079|55.5302|56.9453|57.0917|60.605|60.8978|60.2634|61.4833|60.8002|57.6772|55.823|51.0409|52.3584|50.4066|49.0891|49.0891|46.9908|44.4534|42.9407|44.1119|43.0383|44.0143|44.0143|43.1359|45.039|46.7957|43.0383|46.4541|50.3578|51.2361|52.7976|54.3591|56.9941|53.6759|49.577|49.3331|51.4801|51.3337|51.2849|54.0175|59.3363|59.1411|56.4085|60.6538|59.9219|57.8724|60.7026|63.4352|61.8737|64.4111|65.631|65.875|66.4118|70.3155|70.7058|72.0233|71.2426|69.6811|69.5835|73.3408|73.1945|72.0233|71.0474|72.1209|68.4124|65.9238|65.875|65.387|66.2654|66.7533|67.8269|70.4131|70.2667|70.8034|72.2185|71.877|71.5842|71.4866|71.3402|70.9986|70.9986|71.389|71.3402|71.2914|70.7546|70.5107|71.3402|70.901|72.4137|73.292|72.6577|71.7794|71.7794|69.9251|73.7312|73.78|72.7553|72.9993|73.292|73.1945|72.9017|72.7065|71.7794|71.8282|71.4378|70.9986|70.5594|70.2667|70.5594|70.7058|70.2667|71.2914|72.9505|72.4137|72.7065|66.8509|65.1431|64.8991|70.4131|69.8275|68.6564|70.9498|69.9739|70.3643|72.3161|73.1945|72.7065|72.7065|72.9993|72.7065|73.0969|70.2667|70.5107|72.5|74.25|74.45|74.7|74.35|77.2|79.3|77.7|76|73.7|73.05|72.1|74.3|75|72|68|63.1|63.5|64.4|63.4|63.4|63.35|63.05|61.1|60|59.7|56.9|57.4|57|56.1|55.05|54.35|53.95|54.05|55.1|57.6|56.5|52.5|54.9|56.2|56.1|52.9|55.9|56.15|56|56|55.7|56.6|56.5|56.5|56.5|56|53|50.05|57|57.2|57.2|56.1
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|11.72|11.58|11.52|11.82|11.46|11.21|11.02|10.59|10.93|10.23|11.05|12.1|11.48|12.53|12.22|12.31|12.15|12.55|12.54|11.84|12|11.92|11.9|11.63|11.62|11.41|11.45|11.36|10.77|10.74|10.31|9.85|10.49|10.68|10.65|10.61|10.99|10.89|10.1|10.11|10.18|10.07|10.34|11.14|11.11|10.61|10.84|10.56|10.34|10.12|9.76|9.49|9.38|9.33|9.57|10.18|10.46|10.45|10.17|9.88|9.55|10.93|11.57|11.63|11.72|11.6|12.29|11.99|11.99|11.89|10.7|9.88|9.79|10.01|9.96|9.88|10.09|10.16|9.45|9.29|9.49|9.11|8.46|8.82|8.56|8.78|9.26|8.94|8.34|8.16|8.52|8.75|8|9.49|9.81|9.04|8.83|8.67|9.65|9.12|8.82|8.86|8.98|9.09|9.73|10.07|9.78|9.99|10.94|10.9|10.65|11.57|11.52|11.7|11.53|11.51|11.51|11.41|11.77|11.7|11.99|11.99|10.96|11.14|11.48|11.59|11.48|11.41|11.19|10.69|10.69|10.49|10.51|10.58|10.54|10.18|9.4|9.31|9.11|9.08|9.29|9.43|9.61|9.18|9.19|9.18|9.04|8.99|8.71|8.53|8.49|8.37|8.36|8.3|8.37|8.41|8|7.91|8.16|8.02|8.67|8.31|8.41|8.34|8.38|8.51|8.31|8.46|8.31|7.53|7.69|7.77|7.85|7.57|7.33|6.91|6.61|6.63|6.54|6.34|6.3|6.2|6.72|6.62|6.71|6.69|6.98|6.91|6.93|6.84|6.78|6.91|6.85|6.94|6.94|6.89|7.11|7.22|7.1|7.26|7.1|7.36|7.25|7.12|7.11|7.04|7.52|7.49|7.5|7.46|7.59|7.56|8.39|8.17|8.04|7.9|8.1|8.2|8.22|8.03|7.6|7.51|7.26|7.31|7.3|6.89|6.62|6.81|6.78|6.92|7.08|7.04|7.17|7.65|7.84|8.23|8.16|8.23|8.02|7.84|7.81|7.56|7.35|7.7|7.42|7.45|7.7|7.63|8.12|8.26|8.48|8.48
09658|943491|/equities/chinahongqiao|MSCI_EEM|3.2592|3.3174|3.3756|3.3271|3.2495|3.3368|3.0361|3.0361|2.8906|2.7936|3.1137|3.8993|3.8314|3.9769|3.8896|3.6471|3.6859|4.0739|4.4522|4.3649|4.3843|4.2291|4.2|4.0642|3.8799|3.9284|3.9769|4.006|4.2582|4.1709|4.491|4.5104|4.588|4.6268|4.7529|4.9372|5.0924|4.8596|4.9275|4.8596|4.7238|4.8693|5.1312|5.6744|5.6259|5.4513|5.2864|5.0536|4.6365|4.9275|4.9469|5.1797|4.9954|5.1506|5.364|5.9848|6.0139|6.0139|5.9557|5.7714|5.1409|5.0633|4.7723|4.782|4.8596|4.782|4.8111|4.9178|4.7238|4.6462|4.588|4.0836|3.9575|4.32|4.33|4.43|4.37|4.71|4.5|4.97|5.06|4.96|5.24|5.2|4.93|5.07|5.1|5.22|5.6|6.6|6.51|6.18|5.97|6.46|6.75|7.33|7.24|7.36|6.94|6.57|7.15|7.98|8.14|8.04|8.5|8.48|8.4|8.34|8.41|8.6|8.59|8.4|8.44|8.53|9.14|8.8|8.5|9.12|8.12|7.88|9.61|10.0578|9.2524|8.9675|8.5059|8.0541|8.5845|7.9264|7.6317|8.1032|9.1149|9.2327|10.49|8.9675||||||||||||||||||||||||||||||||6.7674|6.9638|6.5415|6.954|7.8675|7.8773|7.6612|7.6317|6.8165|6.6397|6.0897|6.5611|6.5415|6.5415|6.7085|6.9344|6.9246|6.5022|6.8558|6.5415|6.6102|6.6495|6.5906|6.4924|6.6986|6.5218|6.7379|6.5415|6.4727|6.4138|6.2763|6.1977|5.8|5.05|5.08|5.24|5.25|5.09|4.91|4.94|4.96|5.25|5.38|5.38|5.04|4.97|5.24|5.29|5.16|4.99|4.94|5.05|4.97|4.57|4.62|4.29|4.21|4.02|3.96|3.91|3.79|3.61|3.93|4.13|4.02|3.84|3.68|3.68|3.67|3.66|3.6|3.62|3.84|3.96|4.01|4.02|3.68|3.37|3.64|3.78|3.16|3.03|4.07|4.49|4.87|5.39|5.51
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|16953.2148|16373.3174|18011.9668|17506.125|16904.2617|17258.8535|18200.2461|16445.5234|14153.5771|14063.8623|16881.9688|18791.4199|18488.334|20434.7598|21155.502|20609.3379|19519.4355|20549.3281|21522.2383|21458.5898|20494.7715|20367.4746|20731.1797|22440.5938|20913.0332|20731.1797|22128.4121|20609.9453|23060.1035|24914.998|26491.6602|27338.4863|27393.041|27247.5605|27465.7832|27496.6973|26671.6934|26671.6934|25793.3457|25883.666|25469.043|25458.7383|26561.9766|25762.4316|26875.1895|27050.2754|27049.1113|27113.0957|26466.8535|26516.877|25886.9219|24430.4043|25537.334|25593.7578|25596.084|25885.1777|25907.8613|26117.8477|26176.0156|25305.2461|24907.8477|25020.4375|25421.3242|25381.5195|25474.7754|25253.0078|25304.7539|25997.918|25617.502|25021.0059|25588.502|24735.5508|25304.7539|25035.2207|24861.2188|24252.7813|24451.2344|24451.2344|24332.3906|24451.2344|24453.5098|24166.918|24229.4688|23809.2754|24319.4629|24255.9727|24659.5859|24970.8008|24181.7109|23944.7578|24375.582|24318.8945|24346.1055|24153.9355|23912.6934|23907.6426|23845.9238|23340.9512|23902.5938|23342.0742|23734.2695|24129.2695|24130.9531|24687.5449|24833.4258|25166.707|24827.8145|25035.9766|25052.248|24749.2637|24701.0117|24693.1563|24182.5723|24513.9473|24390.623|23651.2305|23184.2461|24504.6289|24165.9004|24116.5723|24390.623|23732.8984|23305.377|23020.3633|23020.3633|22472.8086|21759.7246|18910.1328|18750.6348|20553.8965|20609.2539|21492.1777|21746.9395|22765.9883|22765.9883|22709.6152|22223.9414|22010.916|21681.8945|21248.2559|21139.8457|21553.9707|21757.7813|21628.7734|21471.0371|21681.8945|21139.8457|20931.1582|20543.5938|20251.4316|19952.7637|19649.2168|19811.8301|19893.1367|20055.752|20273.1133|20163.6191|20055.752|19893.1367|20069.3027|20062.2559|20597.7988|20733.3105|19649.2168|19189.5605|19042.7461|18573.2715|18383.3711|18109.0703|17945.5469|17987.7461|17924.4453|17412.7715|17667.5527|17940.2715|17418.0469|17460.2461|16970.7266|16985.4961|17334.1738|17144.8008|16906.3711|17433.8711|16616.2461|16353.5508|16879.9961|17006.5957|16674.2715|16031.7764|15692.5938|15614.5244|15286.9463|15403.5244|15783.3242|15772.2461|15745.8711|15555.9277|15254.9795|15053.1357|14969.5967|15151.2041|14787.9902|14580.958|14580.4395|14528.5518|14451.2393|14531.1455|14487.041|14458.5029|14497.9375|14479.2578|14010.1934|14632.3271|14217.7441|14061.5625|14012.2686|13958.3057|13789.1523|13736.2266|13400.0117|13785.8154|13754.0791|13165.9502|12967.5928|12922.9629|13089.0869|12645.7588|12694.8516|12893.209|12944.2861|12694.8516|12545.5879|12521.7852|12942.7988|13412.4092|13537.8691|13840.3643|13959.3779|13909.7891|13914.748|13889.9531|14074.9209|13816.5615|14058.5566|14281.709|14232.1191|14431.9639|14082.7686|14180.5488|14107.5781|14107.5781|14034.6084
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|11.6|11.5|11.2|10.8|10.5|10.4|8.95|8.6|8.2|8.5|7.9|10.4|10.9|12.5|12.7|12.4|12.4|13.4|13.3|13|13|12.9|12.4|13.6|13.4|13.5|13.8|13.5|13.3|13.2|13.3|13.2|13.1|13.1|13.2|13.2|13.1|13.3|13.1|12.4|12.2|12|12|12.3|12.5|12.5|12.1|11.9|11.5|11.5|11.4|11|11.2|11.1|11.5|11.5|11.4|11.4|10.8|10.7|10.7|10.5|10.6|10.1|10.3|9.95|9.85|9.75|9.85|9.5|9.45|9.4|9.45|9.35|9.1|9.1|9.4|9.3|9.2|9.25|9.15|8.9|8.75|8.9|8.9|9.15|9.25|9.15|9.05|9.05|9.15|9.1|9|9.2|9.05|9.25|9|9|8.65|8.8|9.05|9.4|9.55|9.35|9.35|9.2|9.05|8.75|8.55|8.5|8.35|8.2|8.25|8.25|8.15|8.15|8.1|8|7.85|7.75|7.95|8|8.2|8.25|8.25|8.2|8.2|8.25|8.2|8.2|8.25|8.25|8.35|8.4|8.45|8.4|8.4|8.5|8.5|8.55|8.55|8.6|8.45|8.45|8.4|8.45|8.4|8.5|8.4|8.4|8.4|8.35|8.4|8.4|8.45|8.2|8.25|8.25|8.25|8.3|8.45|8.4|8.4|8.45|8.35|8.2|8.2|8.25|8.2|8.2|8.2|8.25|8.3|8.4|8.4|8.6|8.6|8.4|8.4|8.4|8.5|8.45|8.3|8.35|8.5|8.45|8.45|8.35|7.6|8.5|8.6|8.55|8.3|8.55|9|9.05|9|9.05|9.1|9.35|9.55|9.6|9.55|9|8.95|9|9.1|9|8.75|8.9|8.85|9.05|9|8.95|8.85|8.8|8.55|8.6|8.4|8.6|8.2|8.15|7.95|8|8|8.1|8.3|8.3|8.5|8.85|8.65|8.7|8.95|9.2|9.3|9.35|9.5|9.65|9.55|9.7|9.7|9.65|9.6|9.6|9.65|9.55|9.6|9.2|9.3|9.55|9.7|9.8
09662|103354|/equities/walsin-tech|MSCI_EEM|180.5|185|199|208.5|191.5|173.5|161|152.5|133.5|130.5|161|206|212|230|224.5|198|204.5|228.5|221|224|221|187|183|181|169|163.5|160.5|157.5|171|175|178.5|177.5|179|175.5|156.5|156.5|155|157.5|142.5|145.5|142|150|174.5|164.5|167|168|167|161|151|146.5|146|152|154|156|173|181.5|200.5|208.5|195|190.5|186.5|186|174.5|172|180.5|186.5|170||168.5|161|154|145|136|149.5|151|157|177.5|163|161|144|139|119|125|161.5|156.5|183|205.5|214.5|230|232|289.5|254.5|234|269.5|278|339|344|392|382.5|318|319.5|388|351|348|282|271.5|227|183.5|168|134.5|118|117|110|106|93.8|92.6|84.2|83.3|82.8|81.5|93|89.1|92.7|100|99.9|101.5|103|96.1|92|88.2|84|75.4|77|77.3|78.3|78.8|78.6|77.3|67.1|77.3||73.138|65.423|61.512|58.87|60.455|56.862|54.114|54.219|55.065|55.593|56.122|54.008|52.528|56.122|52.475|52.687|52.317|55.065|58.658|58.236|52.74|49.146|47.138|46.187|48.618|48.459|48.195|46.24|41.536|39.475|39.106|40.162|40.48|36.358|36.252|36.199|34.349|34.138|37.573|36.569|36.78|36.728|34.931|34.349|37.679|39.951|38.577|37.52|40.162|40.215|41.431||37.294|35.728|34.498|34.72|35.39|36.4|31.93|31.87|32.04|31.65|31.65|31.65|33.04|33.66|33.04|30.92|29.8|28.12|28.63|25.5|26.39|28.4|27.51|27.51|28.12|28.74|24.6|23.88|21.3|19.91||19.96|19.46|17.78|18.51|19.4|21.75|21.53|20.13|19.74|19.01|19.01|19.62|18.9|20.13|19.12|16.72|16.44|15.66||15.1|14.98|13.34|12.87|11.73|12.93|13.69|12.51|11.01
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|12.62|11.96|12.12|12.38|11.58|11.54|10.42|10.3|9.65|8.74|10.06|11.8|11|11.22|10.62|10.16|10.48|10.8|13.16|13.02|12.72|12.4|11.8|11.76|12.38|12.1|11.58|11.86|12.48|12.32|12.16|11.74|11.2|11.66|12.4|12.94|12.86|12.26|11.24|11.8|10.84|9.89|13.1|15.04|14.78|14.8|15.6|15.26|15.44|15.62|14.6|14.04|13.98|15.34|16.3|17.66|18.06|18.68|18.5|16.88|14.92|15.68|14.92|14.06|14.6|14.18|14.02|14.86|13.6|12.14|11.12|11.52|10.54|9|8.87|10.24|10.92|9.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|4.68|4.63|4.76|4.99|4.84|4.8|4.68|4.61|4.33|4.71|5.35|5.83|5.35|6.47|6.88|7.06|7.02|7.35|7.38|6.56|6.77|6.95|6.81|6.54|6.54|6.54|6.6|6.23|6|5.87|6.04|5.54|6.11|6.57|6.29|6.24|6.17|5.92|5.78|5.7|5.94|6.17|6.2|6.34|6.05|6.17|6.02|5.7|5.17|5.15|5.05|4.8|4.7|4.66|4.8|5.09|5.17|5.25|5.23|5.11|4.68|5.44|5.37|5.41|5.7|5.58|5.62|5.71|5.53|5.44|4.9|4.81|4.73|4.92|4.66|4.61|4.86|5.44|5.28|5.14|5.23|4.7|4.7|4.92|4.31|4.3|4.67|4.21|3.92|4.09|4.23|4.25|4.01|4.69|4.92|4.73|4.72|4.79|5.42|5.15|5.24|5.29|5.39|5.58|6.17|6|5.93|5.95|6.41|6.52|6.52|6.92|6.83|6.94|7.07|7.29|7.31|7.17|7.13|7.05|7.39|7.07|6.66|6.71|6.75|6.59|6.55|6.5|6.18|6.1|6.25|6.67|6.71|6.79|6.67|6.75|6.28|6.59|6.55|6.84|7.09|7.02|7.29|7.09|7.06|7.16|7.24|7.3|7.24|6.95|6.9|6.9|6.9|6.76|6.68|6.67|6.56|6.45|6.42|6.5|6.62|6.35|6.06|5.95|5.98|5.98|6.01|5.99|5.92|5.98|5.93|5.88|5.43|5.35|5.29|5.06|5.13|5.24|5.29|5.11|5.03|5.06|5.2|5.29|5.29|5.27|5.6|5.48|5.41|5.47|5.38|5.55|5.51|5.53|5.37|5.29|5.47|5.4|5.14|5.11|5|5.73|5.71|5.54|5.4|5.27|5.35|5.33|5.15|5.13|5.16|5.1|5.7|5.77|5.45|5.36|5.33|5.25|5.15|5.02|4.94|4.85|4.7|4.69|4.69|4.53|4.39|4.47|4.34|4.5|4.54|4.32|4.36|4.57|4.61|5.02|5.14|5.23|4.88|4.98|4.88|4.61|4.38|4.53|4.22|4.3|4.4|4.16|4.39|4.72|4.8|4.81
09665|1116332|/equities/weimob-inc|MSCI_EEM|5.8|5.38|5.51|5.69|5.23|4.9|4.89|4.66|4.5|3.75|3.98|4.87|4.78|5.35|5.02|3.95|4.05|4.35|3.87|3.41|3.33|3.27|3.32|3.1|3.06|3.2|3.53|3.55|3.65|3.53|3.62|3.78|3.63|3.39|3.52|4.03|3.99|4|3.58|3.44|3.07|3.19|3.99|4.52|4.9|5.1|5.22|4.95|4.51|4.41|4.24|4.22|4.46|5.24|5.4|5.35|5.05|6|5.21|4|3.8|3.79|3.57|3.11|3|2.93|2.92|2.95|2.74|2.6|1.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|12.3|12.4|12.5|12.5|12.5|12.3|12.8|13.3|13|12.2|10.2|14.2|14.7|15|14.9|14.7|13.7|13.9|14|13.1|13.3|13.2|12.9|12.9|13|13.1|12.8|12.9|13.7|13.3|13.8|15.1|15.4|15.9|15.9|15.1|16.8|16.8|16.4|17.5|17.8|18.1|18.4|19|18.6|18.2|18|18|18|18.4|18.1|17.2|17.4|17|18.1|18.5|18.5|18.6|18.4|18.4|18.5|18.3|18.2|18.1|18.3|18.1|17.8|18|18.3|17.4|17|16|15.7|15.9|16.1|16.8|17.3|17.5|17.8|17.5|16.6|16.2|15.5|15.6|15.9|16.3|17.4|17.1|16.6|16.9|17.3|17.4|17.7|17.2|16.3|15.9|15.1|14.8|14.7|15.5|16.1|17|17|17|17.5|17.6|17.9|17.9|17.7|17.6|17.4|17.5|18.6|19|19.6|19.8|20|19.8|19.7|20|20.1|20.4|19.8|20.5|20|19.2|19|18.6|18.4|18.1|18|17.8|17.8|17.7|18.1|18.1|18.8|19.2|19.5|19.8|19.6|19.6|19.6|19|19.3|19.3|19.9|19.9|19.9|19.6|20.6|20.9|21.2|21|21|20.8|20.7|20|20|21.1|20.7|20.9|20.5|20.6|20.9|20.8|20.6|20.2|19.6|19.5|19.6|20|20.3|20.6|20.5|20.5|20.6|20.4|20.3|20.1|20.4|20.3|20.5|20.7|21.4|21.1|20.8|20.3|19.5|20.9|21.1|20.6|20.2|20.1|20.1|20.4|20.4|21.4|21.6|21.6|22.1|21.7|21.5|21.5|21.1|21.5|21.5|21.4|21.4|21.8|20.9|20.6|20.4|21.5|21.2|20.8|20.3|20.2|20|20|19.4|18.4|17.8|18.4|18|17.5|17|16.7|16.6|16.8|16|15.8|17.6|17.9|17.7|17.5|17.5|17.7|17.3|18.1|18|17.8|17.5|18.3|18.2|16.7|16.9|17.3|17.6|16.6|17.1|18.1
09667|943537|/equities/cgs|MSCI_EEM|3.61|3.79|3.75|3.69|3.67|3.83|3.65|3.62|3.44|3.36|3.75|4.25|4.22|4.24|4.02|3.82|3.85|4.21|4.53|4.48|4.41|4.37|4.26|4.08|3.96|3.93|3.94|4.03|4.08|3.94|4.04|4.07|4.02|4.01|4.1|4.29|4.33|3.69|3.61|3.64|3.58|3.71|4.01|4.35|4.39|4.37|4.53|4.35|4.15|4.09|4.02|4.15|4.26|4.41|4.43|5.01|5.18|5.34|5.22|5.27|4.82|5.15|5.13|5.22|5.27|4.54|4.09|4.09|3.9|3.85|3.71|3.66|3.42|3.37|3.51|3.83|3.97|4.06|4.05|3.87|3.92|3.65|3.34|3.21|3.27|3.47|3.63|3.47|3.45|3.61|3.84|3.82|3.76|3.8|3.82|3.87|3.8|3.81|3.83|3.86|4.16|4.66|4.81|4.8|4.95|4.98|4.96|4.94|4.81|4.9|5.06|5.04|5.15|5.21|5.54|5.4|5.38|5.42|5.24|5.19|6.08|6.48|5.71|5.82|5.79|5.56|5.48|5.49|5.67|6.06|6.15|6.37|6.62|6.77|6.85|6.85|6.93|6.85|6.78|6.97|6.77|6.8|6.94|6.7|6.68|6.76|6.81|6.8|6.88|6.78|6.8|6.9|6.97|6.92|7.1|7.08|6.83|6.79|6.65|6.66|6.94|6.96|7.08|7.16|7.14|7.4|7.34|7.34|7.55|7.68|7.47|7.01|7|7.15|7.08|7.2|6.89|6.86|6.82|7.25|7.33|7.52|7.59|7.5|7.14|7.15|7.22|7.06|7.01|7.07|7.05|7.43|7.32|7.5|7.11|7.25|7.41|7|6.67|6.68|7|6.89|6.75|6.55|6.35|6.11|6.24|6.44|6.21|6.15|6.08|6.34|6.79|7.47|7.46|7.07|7.11|6.87|6.13|5.95|5.42|5.4|5.21|5.06|5.37|5.25|5.2|5.4|6.13|7.02|7|6.56|6.75|6.86|6.95|7.18|7.39|6.6|6.62|6.56|6.32|5.74|5.22|5.4|5.38|4.75|4.72|4.87|5.78|6.77|6.65|6.5
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|3.6582|3.4996|2.8849|2.6866|2.6172|2.1612|2.072|1.7448|1.6853|1.6853|1.9332|2.1116|2.0422|2.2405|2.1513|1.844|1.9034|2.1017|2.1612|1.9431|1.953|1.9828|1.9134|1.8935|1.8737|1.8142|1.8241|1.8737|1.7647|1.6556|1.6457|1.6259|1.5961|1.5862|1.6358|1.6754|1.5565|1.4573|1.3384|1.4772|1.4375|1.4474|1.5466|1.5069|1.5267|0.8724|2.181|2.4388|2.4289|2.4487|2.4388|2.3397|2.3099|2.2802|2.419|2.6272|2.6073|2.6272|2.5677|2.6668|2.6569|2.756|2.8254|2.8056|2.7659|2.7263|2.8849|2.9841|2.8155|2.7957|2.8353|2.8353|2.8155|2.6668|2.647|2.5478|2.5875|2.6073|2.6073|2.419|2.3496|2.2802|2.3198|2.3297|2.3595|2.2405|2.4388|2.4784|2.4685|2.5776|2.5974|2.5974|2.5776|2.5776|2.6371|2.7659|2.7759|2.8849|2.7759|2.875|2.9147|3.0237|2.8552|2.8155|2.8254|2.4884|2.4884|2.5578|2.5379|2.528|2.5181|2.5974|2.4289|2.419|2.4586|2.4884|2.5776|2.6371|2.3793|2.3397|2.4289|2.4289|2.419|2.4784|2.6371|2.5875|2.5875|2.4586|2.4586|2.4685|2.4586|2.5677|2.6371|2.6073|2.5379|2.6272|2.5677|2.8651|2.4586|2.2901|1.953|1.8638|1.8836|1.8935|1.9134|1.8935|1.9332|1.9134|1.9034|1.8043|1.7944|1.8341|1.725|1.7052|1.5862|1.606|1.6159|1.6259|1.606|1.6259|1.6159|1.6159|1.606|1.6159|1.5763|1.5961|1.6159|1.6556|1.6457|1.6358|1.6853|1.6556|1.6556|1.6655|1.6457|1.6358|1.6457|1.6457|1.6358|1.5862|1.5763|1.6556|1.6754|1.6655|1.606|1.606|1.5664|1.5168|1.5168|1.6259|1.5069|1.5069|1.5069|1.4772|1.5466|1.6358|1.6159|1.69|1.71|1.56|1.5|1.46|1.32|1.21|1.18|1.25|1.34|1.3|1.37|1.28||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|14.21|13.85|13.7|13.92|13.76|13.91|13.01|12.22|11.55|12.14|13.44|16.16|15.65|18.01|17.87|18.07|18.22|19.23|19.03|18.34|18.61|18.34|18.25|18.25|18.48|18.2|18.95|18.43|17.31|17.08|16.5|15.74|16.68|17.3|16.61|16.66|16.75|16.15|15.88|15.93|16.42|16.49|16.89|17.32|16.66|16.16|16.3|16.12|15.13|14.95|14.76|13.98|13.55|13.77|14.06|15|14.99|15.14|15.28|14.42|14.1|16|16.09|16.33|16.52|15.37|15.51|15.33|15.31|14.28|13.37|12.39|12.32|12.69|12.73|12.57|13.51|12.74|12.76|13.27|13.56|13.73|13.9|14.37|14.23|14.44|15.23|14.6|13.76|13.5|13.3|13.49|12.07|11.73|12.11|11.64|11.24|11.23|12.63|12.28|12.45|12.52|12.37|12.47|12.15|11.84|11.65|12.11|12.28|13.19|13.48|14.06|14.04|14.53|14.69|15.23|15.32|15.42|15.26|15.36|16.12|16.19|16.03|16.14|16.18|15.46|15.24|15.48|14.63|14.36|14.49|14.62|14.59|14.59|14.52|14.45|13.68|14.41|14.32|14.68|15.32|15.53|15.55|15.18|14.91|14.91|14.43|14.57|14.81|14.39|14.28|14.41|14.55|14.57|14.29|14.16|14.1|14.58|14.75|14.57|14.54|13.76|13.64|13.45|13.39|13.2|13.17|13.17|12.93|12.08|13.2|13.12|12.91|12.43|12.08|11.36|11.31|11.49|11.32|10.98|10.6|10.48|10.8|10.68|10.79|10.74|11.27|11.39|11.3|11.12|11.22|11.1|11.04|11.09|10.96|11.34|11.6|11.3|10.87|10.39|10.01|11.69|11.43|10.88|10.81|10.94|11.13|11.09|10.89|10.85|11.08|11.22|12.67|12.71|12.06|11.9|12.03|11.79|11.44|11.06|10.77|10.21|9.64|9.6|9.89|9.5|9.13|9.2|9|9.23|9.6|9.42|9.5|9.96|10.04|10.85|11.02|11.41|10.89|10.81|10.59|10.12|9.7|9.83|9.36|9.27|9.4|8.89|9.4|9.87|10.08|10.08
09671|100147|/equities/cmoc|MSCI_EEM|2.22|2.3|2.27|2.16|2.15|2.31|2.25|2.11|2|2.08|2.38|2.85|2.9|3.29|3.09|2.79|2.9|3.13|3.41|3.3|3.28|2.87|2.9|2.85|2.63|2.44|2.43|2.45|2.5|2.43|2.45|2.48|2.52|2.5|2.48|2.56|2.41|2.14|2.02|2.15|2.16|2.02|2.23|2.29|2.26|2.28|2.38|2.39|2.42|2.43|2.37|2.32|2.33|2.5|2.59|2.84|3.02|3.34|3.51|3.32|3.1|3.34|3.32|3.48|3.7|3.32|3.12|3.15|2.89|2.82|2.81|2.82|2.71|2.87|2.94|3|3.08|3|3.02|3.1|3.01|2.62|2.66|2.64|2.64|3.13|3.17|2.88|2.73|3.01|3.16|3.2|3.16|3.26|3.51|3.5|3.44|3.34|3.19|3.5|3.82|4.18|4.78|4.73|5.08|5.72|5.46|5.62|5.38|5.2|5.67|5.59|5.75|5.95|6.12|6.04|6.1|5.62|4.86|4.65|5.58|5.8|5.62|5.19|5.02|4.74|4.6|4.46|4.22|4.57|4.31|4.52|4.8|4.75|4.98|4.57|4.47|4.69|4.37|4.73|4.42|4.1|3.79|3.55|3.52|3.62|3.83|3.62|3.51|3.24|3|2.68|2.72|2.48|2.33|2.37|2.5|2.33|2.26|2.22|2.3|2.38|2.58|2.65|2.47|2.68|2.73|2.74|2.77|2.61|2.49|2.26|2.22|2.05|1.96|1.9|1.85|1.75|1.74|1.86|1.95|1.97|1.86|1.83|1.7|1.65|1.64|1.61|1.58|1.61|1.58|1.69|1.7|1.71|1.67|1.72|1.75|1.74|1.71|1.69|1.69|1.76|1.72|1.68|1.63|1.55|1.6|1.5|1.53|1.45|1.42|1.3|1.27|1.23|1.21|1.2|1.22|1.23|1.22|1.25|1.18|1.13|1.02|0.99|1.04|1.06|1.08|1.21|1.32|1.42|1.43|1.38|1.37|1.47|1.58|1.54|1.6|1.41|1.43|1.42|1.4|1.28|1.24|1.3|1.34|1.3|1.32|1.28|1.51|1.64|1.57|1.65
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|53500|53700|54800|55800|55200|58100|51100|47050|40000|39150|49800|63600|65700|71700|74200|67300|73100|71500|70000|68500|70700|72500|73100|72500|71400|72000|72600|74100|73700|73000|72500|72500|72500|73600|74900|74100|74600|74500|70600|70600|70600|70100|72600|74800|75400|78000|76600|78800|78800|78900|77300|72100|71100|71600|74200|79000|75700|72300|71300|68500|68300|69900|69000|70200|70700|70500|72300|75500|74300|74100|68900|69200|67000|68100|67200|64100|64600|57500|57000|61200|63100|61700|59200|65300|68100|75400|77200|77400|78100|77900|77400|78800|79000|79000|78000|80100|79200|77100|75600|80800|81400|83900|88500|86800|87400|92000|91700|96600|91500|86100|86400|84400|84700|86100|87400|86700|87100|87000|86200|87800|91200|90800|90400|90100|90100|90600|90800|92900|94700|96400|96200|96600|98600|98300|93000|91800|91900||90100|88300|87000|90900|95200|98300|97300|96900|99100|100500|101000|102000|103500|110500|108500|107000|105000|102000|104000|95100|94200|92000|89200|88500|91100|92400|97500|97700|93400|93900|94200|95900|92900|90800|90500|93600|95000|95300|94500|93500|94300|94200|90100|91200|90900|89000|89100|93300|96000|94700|95600|97900|99200|97400|96700|95900|94700|93200|94200|95600|95700|94400|93100|91800|91100|93800|91000|94700|96500|96500|91800|91700|93500|94400|97100|101000|98900|97800|101000|102500|100500|100500|101000|102000|97800|95300|93000|93900|92800|94000|92500|102500|105500|100000|100500|107500|111000|114000|115500|111000|101000|108000|105500|104000|106000|104500|102500|101000|94500|91400|95500|95100|94600|96500
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|2.242|2.251|2.48|2.327|2.15|2.15|2.073|1.99|2.065|1.836|1.917|2.1|2.12|2.035|2.05|2.21|2.37|2.4|2.35|2.3|2.38|2.43|2.42|2.4|2.47|2.47|2.45|2.42|2.43|2.44|2.44|2.31|2.32|2.34|2.28|2.37|2.4|2.34|2.23|2.17|2.1|2.18|2.2|2.36|2.28|2.19|2.225|2.24|2.128|2.057|2.051|1.999|2.026|1.944|2.149|2.131|2.108|2.025|2.053|2.043|1.951|1.9|1.976|1.9|1.877|1.875|1.95|1.94|1.856|1.853|1.832|1.778|1.77|1.79|1.815|1.83|1.799|1.77|1.766|1.76|1.755|1.71|1.75|1.717|1.745|1.711|1.716|1.75|1.708|1.72|1.651||1.651|1.676|1.602|1.553|1.551|1.579|1.571|1.56|1.555|1.503|1.5|1.455|1.366|1.355|1.459|1.46|1.442|1.445|1.465|1.502|1.507|1.5|1.63|1.66|1.68|1.733|1.718|1.6|1.783|1.76|1.7|1.641|1.581|1.552|1.496|1.351|1.365|1.306|1.33|1.305|1.375|1.4|1.47|1.53|1.485|1.502|1.579|1.56|1.56|1.622|1.61|1.68|1.685|1.77|1.75|1.79|1.809|1.773|1.6||1.68|1.676|1.521|1.87|1.886|1.895|1.891|1.902|1.986|2.025|2.085|2.111|2.105|2.129|2.15|2.25|2.305|2.3|2.41|2.401|2.4|2.421|2.24|2.332|2.293|2.271|2.28|2.29|2.28|2.27|2.268|2.201|2.22|2.229|2.305|2.343|2.31|2.301|2.301|2.22||2.367|2.432|2.409|2.449|2.403|2.4|2.34|2.359|2.31|2.296|2.287|2.3|2.283|2.277|2.27|2.252|2.3|2.223|2.23|2.304|2.311|2.32|2.293|2.26|2.237|2.185|2.37|2.353|2.25|2.24|2.2|2.05|1.91|1.87|2.06|2.21|2.295|2.284|2.177|2.21|2.3|2.415|2.42|2.41|2.417|2.432|2.302|2.305|2.26|2.2|2.215|2.221|2.085|2.126|1.931|2.18|2.183|2.165|2.205
09674|13873|/equities/jiangxi-copper|MSCI_EEM|6.97|6.96|6.94|7.24|7.15|7.48|6.91|6.75|6.37|6.34|7.52|9|9.09|9.54|9.2|9.01|9.16|9.7|10.54|10.62|10.66|10|9.99|9.26|8.95|8.85|8.93|8.81|9.08|8.82|8.77|8.81|8.72|8.85|8.92|9.26|9.1|8.8|8.57|8.75|8.74|8.97|9.4|9.75|9.82|9.89|10.1|10.22|9.82|9.83|9.72|9.4|9.31|9.34|9.66|10.1|10.44|10.68|10.66|10.46|10.26|10.62|10.46|10.4|10.58|10.24|10|9.97|9.18|9.28|9.25|9.1|8.86|8.98|9.07|9.11|9.26|9.17|9.1|9.03|8.95|8.32|8.37|8.29|8.15|8.8|9.02|8.48|8.27|8.71|9.16|8.92|8.81|9.28|9.37|9.24|9|8.95|9.03|9.72|10.2|11.04|11.32|11.14|11.3|11.36|10.82|10.92|10.92|10.64|10.68|10.8|10.9|10.9|11.72|11.74|11.94|12.24|11.7|11.44|12.82|12.54|12.42|12.82|12.4|11.82|11.22|11.06|11.06|11.84|11.3|11.54|12.2|12.3|12.56|12.6|12.3|12.26|12.06|12.46|12.74|13.36|12.94|12.8|12.62|12.86|13.66|12.96|12.52|12.22|12.3|11.78|11.72|11.62|11.4|11.52|11.38|11.48|11.2|11.22|11.86|11.82|12.34|12.26|12.04|12.5|12.5|12.32|12.82|13.2|13.4|12.8|13.06|12.04|11.66|11.12|10.72|10.58|10.56|11.28|11.84|11.86|11.24|10.92|9.24|9.11|8.93|8.78|8.71|8.9|8.86|8.92|8.77|9.08|8.87|8.81|9.02|9.12|8.93|8.89|9.3|9.18|8.63|8.3|8.26|8.31|8.43|8.27|8.26|8.28|8.42|8.88|9.31|9.33|9.12|8.96|9.22|9.45|9.31|9.21|8.07|8|7.7|7.61|7.21|7.42|7.66|8.06|8.26|8.81|8.49|8.08|8.17|8.93|9.22|9.45|9.74|10.14|10.14|10.44|10.76|9.75|9.14|9.56|9.95|9.1|8.9|8.9|9.86|10.2|10.1|10.14
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|13.4853|14.0719|14.6055|15.0543|15.5632|15.3087|14.2898|13.6967|13.8126|13.1104|15.033|18.5577|18.1759|20.3098|21.6054|21.053|19.1917|20.3508|25.2254|23.9096|22.7847|23.5278|23.4664|23.6335|24.7618|23.5891|24.5573|24.9186|23.9437|22.6483|22.5065|22.4983|21.6325|20.8689|20.6406|23.6846|23.2142|23.0301|22.1574|21.4552|20.8212|19.6485|20.828|23.4698|21.8166|22.9756|23.4528|22.6006|20.9618|20.8416|18.6122|18.4827|17.5146|18.51|19.3076|22.7233|23.8346|24.043|25.014|26.1903|24.4984|24.767|21.4571|20.8126|22.0278|20.3057|19.7451|18.9327|19.1274|20.7708|19.3045|18.6856|16.8362|16.8804|16.8657|17.7167|17.9046|21.4781|21.1908|22.6497|23.2248|21.4413|21.8834|22.3034|25.3612|28.0874|31.0862|33.7314|30.401|31.8083|32.6409|28.3968|25.6411|28.721|29.0231|30.2536|32.0735|32.2135|30.8283|30.5336|36.6934|38.307|35.5292|31.3073|28.4042|26.8348|25.8696|25.2138|24.6096|24.8159|24.6243|25.5748|24.6833|26.658|26.6137|23.8507|23.0328|22.215|20.4319|21.1439|23.6285|22.9106|20.2242|20.8777|20.0387|19.6515|19.9015|19.4014|18.4656|18.1429|25.2097|22.7581|21.8699|23.7012|22.6524|25.6695|25.2581|25.0242|25.1048|27.4927|29.2675|29.7515|26.3794|28.3155|34.9306|32.6718|34.503|33.0751|32.575|31.4617|29.5901|29.1303|29.7757|28.251|29.0577|29.7676|29.4369|32.0345|30.1064|30.4695|28.6786|29.2513|28.3962|26.0729|26.1132|25.1774|24.6209|21.2326|20.563|19.9903|19.8935|18.1591|17.3685|21.71|21.39|20.35|18.23|17.78|16.73|17.5|19.93|20.2|20.56|19.5|21.32|22.75|24.59|23.31|22.55|21.41|22.08|22.74|20.15|20.98|21.11|15.72|14.88|14.7|13.32|12.98|12.48|11.92|8.88|9.68|9.9|11.02|12.15|12.37|11.91|11.81|10.65|13.82|16.4|16.37|16.25|10.97|10.57|11.72|11.65|12.42|11.66|9.41|7.81|6.72|10.33|11.67|11.55|12.71|14.29|15.97|15.79|14.65|14.22|13.15|12.85|12.16|12.6|12.8|12.5|12.61|12.66|12.51|11.78|10.88|10.69|10.91|10.55|10.71|13.3|15.6|15.88|15.33
09676|13879|/equities/zte-corp.|MSCI_EEM|20.9|22.2|21.6|21.25|21.8|23.2|23.85|22.3|19.8|18.46|27.8|31.7|31.3|28.55|27|24.8|25.05|27.4|26.5|24.6|23.1|22.45|22.55|21.5|20.5|20.6|21.05|21.4|22.65|21.05|20.65|20.45|20.5|20.3|20.65|21.5|21.45|18.7|18.7|18.94|17.72|19.24|22.3|22.15|22.25|22|22.6|21.1|20|20.2|18.82|18.5|18.5|19.38|21.35|24.05|25.4|23.75|23.25|23.6|20.55|21.1|21.75|22.7|23.1|18.42|15.6|15.5|15.32|15.26|14.98|14.24|13.58|14.42|14.34|14.7|14.9|14.9|14.8|14.7|13|11|11.52|11.2|10.74|12.2|14|13.48|13.14|13.5|13.8|12.82|12.4|11.58|12.08|13.4|14.38|10.96|11.14|11.44|9.56|13.1||||||||25.45|24.7|24.25|25.1|24.95|28|26.6|26.8|26.7|25.6|24.75|26.25|30|28.95|28.8|28.7|28.35|26.85|27.3|25.2|27.05|27.5|26.8|26.45|25.05|23.85|25.15|27.6|26.05|23.5|21.85|21.2|20.75|20|18.9|18.46|18.3|19.38|20|18.02|18.18|17.46|18.42|17.14|16.7|16.04|15.58|15.22|14.42|14.22|14.14|14.52|13.58|13.7|13.86|14.12|14.22|12.6|12.06|12.3|12.26|12.16|11.74|11.72|12.12|11.92|12.12|12.6|12.04|11.5|11.5|12.08|12.28|11.46|11.44|10.42|10.4|10.7|10.62|10.62|11.3|11.24|11.5|11.22|10.84|10.46|10.58|11.26|10.76|10.3|10.26|10.24|9.68|9.41|9.6|9.6|9.44|9.68|9.95|9.52|9.85|9.95|10.1|12.08|12.04|11.92|11.9|||||12.6|12.6|12.46|12.22|13.2|13.1|13.1|13.32|14.74|16.72|16.56|16.4|16.68|17.02|17.38|16.84|17.16|18.34|18.42|18.62|17.5|17.38|16.88|17.06|16.9|15.36|14.7|13.02|15.2|16.48|16.44|17.2
09677|27161|/equities/penoles|MSCI_EEM|194.9|175|168|173.92|172.05|155|149.69|143.72|152.35|125|148.69|180|170|192.01|189.96|192|191.37|197.92|198.6|203.31|197|192.45|190.96|193.04|192.96|206.8|218.02|231.59|231|217|218.05|217.08|233.55|242.05|256.11|253|240.17|237.72|210|186.02|180.52|170|170.5|204.47|214.81|227.23|238.1|246.49|237.11|234.23|219.85|207.06|206.01|208.86|205.64|211.95|217.5|225.31|225.5|228.3|241.26|233.01|229.5|223.33|242.01|235.62|233.11|250.9|246.06|242.3|245.06|255|236.9|238.5|225|240.54|228.01|216|205|233.5|261.79|279.2|320.29|316|320|320|320.45|320.19|310.05|315.14|320.64|301.65|298|308|303|308.5|311.02|330.33|330.01|332|330.2|338|325.4|330.03|332.11|341|348.01|363|384|382.11|388.23|361.5|365.89|375.96|394.01|402|402.41|405.02|387.3|383.08|410.35|426.1|417.54|407.5|407|388.01|386.25|372.1|370|389.99|405.61|396.16|400|403.08|427.19|455.95|466.99|452.51|443.5|440.68|455.22|464.5|462.76|449.18|435.05|438.26|435.3|425.25|422.01|411.82|406.21|396.01|391.95|401.68|411.15|402|427.05|415.26|400.01|411.1|438.01|441|459.96|462.12|474.44|475.25|440.31|430.01|473|487.88|498.3|504.09|480.11|480.1|473.67|438.16|382.03|375|370.28|385.1|423.49|416.03|410.16|420|459.91|450.1|446.1|435.01|432.85|423.78|459.89|424.47|405.88|423.89|430.01|440.6|502.2|488.49|473.5|453.01|451.86|454.1|435.1|377.7|336.44|312.79|310|283.43|284.11|283.01|269.95|262|250|236.08|216.68|214.07|213.97|213|215.9|208|190|203.59|195.01|185.7|171.45|156.42|153.2|154.18|170|170.02|170.01|176.5|183|194.97|205|197|202.86|219.8|217.03|242|236.99|223.52|215.52|220.02|226.46|230.86|229.8|223.36|224.15|238|234.9|235.18
09678|101574|/equities/semen-indonesi|MSCI_EEM|8351.7998|7529.1001|7229.8999|6581.7002|5783.8999|6307.5|7379.5|6930.7002|5958.3999|5459.7998|7454.2998|10271.4004|9573.4004|11318.5|10919.5996|11667.5|11916.9004|12490.2998|11916.9004|11817.0996|11817.0996|12066.4004|12116.2998|11792.2002|11343.4004|11268.7002|12041.5|12290.7998|12365.5996|12390.5|12240.9004|11867|11069.2002|10545.7002|11617.7002|12340.7002|11991.5996|13063.7002|12465.2998|12739.5996|12216|11592.7998|12141.2002|12166.2002|12191.0996|11991.5996|11617.7002|11094.0996|10919.5996|11393.2998||10720.2002|10296.4004|10171.7002|10047.0996|11692.5|12963.9004|12515.2002|12814.4004|13263.0996|13088.5996|12714.5996|12290.7998|12475|12450|11925|11950|12250|12225|12650|11375|11000|11250|11250|11200|11100|11425|10950|10825|9000|9475|8550|8650|8825|8750|8650|8800|8500|8650|8500|8825|8175|7600|8200|7525|7150|6875|6950|6500|7000|7625||8275|8300|8250|8650|8625|8900|9200|9825|10050|10050|9575|9550|10350|10400|10900|10950|10225|10100|10700|10500|10475|10450|10100|9825|9500|9225|9125|9400|9850|9825|10000|10200|10400|10400|10350|10000|9025|9925|10200|9550|10100|10500|10725|10275|9750|9900|9900|9900|9900||9850|9375|9025|9200|9125|8750|8600|8600|8775|8650|8775|8975|8750|8950|9050|9125|9375|9075|9275|9150|9025|8600|8575|8675|9050|9000|8925|8950|9000|8225|8050|8150|8775|9200|9900|9850|9650|10250|10100|9725|9625|9925|9800|10375|10625|10350|9400|9275|8950|9025||8725|8750|8700|8875|8975|8675|8825|8925|9525|9800|10200|10350|10200|10000|10350|10375|10275|10125|9925|10150|10600|10425|10025|10000|10325|10850|10750|10475|10275|10750|10625|10925|10450|9950|9625|9650|10400|10050|9125|8650|9150|9575|8100|8850|7100|7750|8625|9775|9900
09679|1012967|/equities/phison-electronics|MSCI_EEM|267|272|276|266|260|266.5|252|240.5|202.5|196.5|253|321|330|322|317|301|312.5|354|333.5|325|334|315.5|302|298|279.5|284.5|286|285|279|277.5|278|274|272.5|271|276|285.5|295.5|287|278|286.5|283|282.5|296.5|318|313|299|288.5|278.5|273.5|267|267|268.5|263|257|281|279|288|302|305|305.5|272.5|262.5|265|263.5|265.5|249|248||244.5|236|237.5|226|222|219.5|219|227.5|235|223.5|218|205.5|202|187|187.5|189|193.5|220.5|242|238.5|230.5|242|250.5|251|252.5|261|246|238.5|234.5|224|222|238|261.5|263|276|275|277.5|270|261|259|265|280|288|303|298|286.5|295|282|285|285|285.5|267|297|300|306|300|292|290|298|298.5|298|300|322|329.5|345|353|347.5|350|360.5|360.5|332.5|355.5|348|372|400.5|400|397|393|409.5|417|389|361|356|361.5|348.5|327|336.5|321.5|299.5|292|280.5|284.5|273.5|265.5|270|273|265.5|263.5|259|256|262.5|256|253|253.5|248|246.5|246.5|245.5|251|251.5|253|253|246|241|235|225|212|217|222.5|226.5|221|237.5|237|232|228.5|215.5|214|217.5|215|204.5|262.5|261|261|262|274|267|263.5|267.5|266|266.5|247|238|244.5|255|265|263|266|262.5|255|254|253.5|250.5|254|245|237||237|224|216|213.5|216|231|234|221.5|234|243|247|247|246.5|238.5|230.5|221|234|227|198.5|204|225|218|221|193.5|210|228.5|220.5|204
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|3.21|3.25|3.36|3.37|3.19|3.36|3.21|3.8|3.62|3.6|4.1|5.1|5.33|5.64|5.64|5.66|5.7|5.54|5.42|5.26|5.38|5.37|5.17|5.07|5.1|5.1|5.14|4.96|5.31|5.29|5.29|5.23|5.13|5.05|5|4.98|5.05|5.01|4.88|4.94|4.91|4.89|4.86|4.73|4.66|4.58|4.57|4.59|4.52|4.45||4.43|4.28|4.2|4.52|4.6|4.8|4.78|4.44|4.37|4.34|4.29|4.3|4.46|4.46|4.3|4.19|4.2|4.15|4.13|4.11|3.95|3.85|3.83|3.89|3.78|3.86|3.9|4.07|3.65|3.52|3.48|3.5|3.46|3.61|3.6|3.56|3.52|3.7|3.7589|3.6649|3.6837|3.6649|3.6179|3.6555|3.6367|3.5991|3.6085|3.6179|3.5897|3.6085|3.6085|3.6179|3.5615|3.5333|3.5145|3.5709|3.5897|3.5991|3.5991|3.5897|3.5239|3.4769|3.7871|3.7777|3.7683|3.8152|3.7964|3.7871|3.7119|3.7213|3.6837|3.6179|3.5709|3.5239|3.5521|3.5145|3.4582|3.4863|3.4582|3.4582|3.43|3.3454|3.5239|3.5709|3.5427|3.43|3.4957|3.4863|3.5239|3.4957|3.4018|3.4018|3.383|3.3736|3.4018|3.3924|3.3454|3.289|3.2796|3.2796|3.2796|3.317|3.355|3.336|3.336|3.355|3.364|3.345|3.336|3.345|3.355|3.364|3.618|3.599|3.665|3.665|3.665|3.627|3.599|3.618|3.543|3.571|3.552|3.524|3.562|3.524|3.449|3.43|3.345|3.242|3.27|3.204|3.195|3.195|3.204|3.242|3.223|3.289|3.364|3.411|3.43|3.458|3.477|3.505|3.505|3.552|3.571|3.59|3.562|3.533|3.524|3.524|3.383|3.458|3.439|3.421|3.449|3.421|3.477|3.524|3.439|3.749|3.834|3.609|3.609|3.571|3.58|3.477|3.402|3.289|3.28|3.242|3.195|3.261|2.866|2.782|3.092|3.505|3.543|3.261|3.345|3.43|3.721|3.665|3.533|3.712|3.834|3.909|4.041|4.041|4.031|4.097|4.144|4.088|4.031|4.013|3.872|4.464|4.454|4.757|4.785
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|7.83|8.11|7.9|7.99|7.96|8.38|8.36|8.12|7.59|7.44|8.23|9.34|9.21|9.28|9.01|8.45|8.48|9.29|9.89|9.67|9.1|9.11|8.94|8.52|8.27|8.33|8.26|8.24|8.28|8.14|8.26|8.25|8.12|7.96|8.04|8.56|8.75|7.91|7.63|7.61|7.44|7.61|8.36|9.16|8.98|8.92|9.12|8.98|8.47|8.55|8.61|8.83|8.91|9.4|9.46|10.38|10.84|11.16|10.74|11.4|10.78|11.94|12.06|12.28|13.14|11.22|11.14|11.2|10.92|11.06|10.88|10.8|10.14|10.1|10.32|11.06|11.36|11.16|11.16|10.64|10.66|9.28|8.81|8.57|8.83|9.4|9.95|9.38|8.93|9.33|9.61|9.83|9.85|10.22|10.38|10.56|10.48|10.7|10.66|10.92|11.32|12.5|12.96|12.96|13.5|13.54|13.4|13.44|13.32|14|14.4|14.2|14.24|14.32|14.82|14.6|14.62|14.94|14.64|14.52|16.6|17.2|16.1|16|15.74|15.34|15.16|15.14|15.34|15.66|15.58|16.08|16.32|16.52|16.8|16.94|17.44|16.94|16.88|16.62|16.28|16.18|16|15.4|15.34|15.5|15.64|15.58|15.74|15.36|15.46|15.56|15.52|15.4|15.62|15.86|15.38|15.56|15.36|15.4|15.78|15.72|16|16.1|16.14|16.8|16.82|16.8|17.02|17.2|17.2|16.3|16.22|16.42|16.2|16.36|16.02|15.9|15.8|16.52|17.3|17.7|17.24|17.14|16.3|16.82|16.82|16.74|16.68|16.5|16.4|16.72|16.5|17.12|16.62|16.8|17.04|17.5|16.92|16.8|17.28|17.14|17.02|17.14|16.82|16.88|17.9|16.92|16.54|16.08|16.18|16.74|17.3|17.96|18.22|17.9|17.54|16.96|15.3|14.92|14.08|13.9|14.22|14.06|14.26|14.62|15.24|15.6|16.8|19.2|19.2|18.4|18.64|18.14|17.96|17.5|17.14|15|15.18|15.12|14.8|14.22|13.4|13.36|14.6|12.7|12.58|10.8|13.02|14.3|14.44|14.16
09682|1156244|/equities/i-mab|MSCI_EEM|19.1014|16.12|15.21|13.6|13.21|13.09|12.95|12.15|11.1|11.05|12|12.65|11.475|10.55|10.58|9.3|12.3|12.32|12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|43.2908|40.8028|39.31|37.5685|37.0709|34.0853|33.3389|28.1141|26.3726|25.1286|27.8653|40.3052|42.0468|51.0035|51.9987|50.2571|48.2668|52.7451|60.7066|65.9314|68.4194|67.673|66.429|63.6922|66.1802|66.9266|65.9314|65.185|67.1754|63.1946|62.9458|64.4386|67.4242|66.6778|68.4194|67.4242|67.673|65.6826|60.4579|63.4434|61.7018|61.7018|65.185|68.6682|68.1706|65.185|64.6874|64.1898|59.2139|59.4627|58.2187|58.4675|58.2187|62.697|65.6826|68.1706|69.1658|70.9074|70.6586|69.4146|68.917|67.9218|68.6682|67.673|68.6682|70.6586|72.4001|71.9025|67.4242|69.9122|66.429|68.1706|62.4482|65|65|68.25|73|73.5|72.75|75.25|80.75|79.5|77|81|81.75|83.75|85.5|83.5|82.5|83.75|82.75|82.75|79|78|79.5|78.75|76.25|69.75|68.25|76.25|77|80.5|85.75|86.25|85.5|85|89|92.25|89.5|90.75|89.25|88|88.75|95.25|97.25|94.75|99.25|99.5|98.25|96.5|101.5|99.5|98.5|98|102.5|100.5|100|97|93.25|91.5|91.75|91.25|93.5|97.25|102.5|101|98.25|92.5|91.5|90.5|90.25|88.5|91.5|88.25|86.5|86|84.25|83|78.5|78.25|75.25|77.5|77.75|77.5|77|75|74.5|73.5|74.5|77|75|75.25|74.75|74.25|75|75|75|72|74.25|76.5|72.25|71.5|71|71.25|69.5|68.75|70|70.5|70.75|71.25|71.5|71|69.5|70.5|71.5|69.25|69.25|68.75|63.75|68.75|66.75|66.5|64|64.75|68.75|66.5|65|61.5|59.75|60.5|61|59.75|58.25|57|55.5|61|63|62.75|62.25|62.75|61.75|63|64|66.25|69|66.5|66.5|66.25|66.75|65.25|63.5|61.5|58|56|63|62.75|63.75|63.25|62.25|63|60.5|56.5|56|58.25|58.5|58.75|54.25|54.25|54|55|53.75|53|51.5|51.25|50.75|48.25|48.75|44.5|47.25|46.75|47.75|45.5
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|43.7|45.55|45.95|51.5|49.5|47.45|44.3|45.05|36|33|45.6|62.5|66.25|74.1|73.6|70.35|70.7|71.3|73.8|72.15|77.1|76.65|77.5|77|74.05|73.65|75.05|75.55|73.2|72.35|71.1|72.2|70.75|70.05|70.8|73.1|69.7|66.4|65.2|66.1|63.7|63|65.3|66.5|65.35|65.15|64.25|64.25|64.5|65.05|64.25|63.9|63.75|62|63.35|66.55|66.5|66.7|64.05|63.25|59.85|60|60.3|64.85|66.15|67.7|65.85|64.5|63.05|61.85|59.1|56.8|56.25|54.8|54.5|59.4|59.3|58.8|58.95|59.8|57|53.55|53.55|54.5|53.95|56.05|59.85|58.2|56.05|55.8|57.3|52.2|48.9|48.15|48.3|47.2|46.95|47.1|46.35|47.3|48.85|48.2|47.05|46.05|48.25|48.35|46.15|45.45|45.1|45.7|45.7|45.6|44.35|44.3|43.1|41.8|42.6|42.6|42.3|41.4|45.15|44.75|43.95|42|41.15|40.85|39.9|39.8|40.1|40.75|40.6|41|41|41.7|41.6|41.6|41.8|42.1|40.25|41.75|41.1|41.4|40.15|40|39.95|40.25|40.4|39.95|39.85|39.7|39.9|40.1|40|39|38.8|39.3|39.45|40.5|41.35|41.5|40.8|40.65|41.4|40.3|41.05|41.8|41.1|40.45|40.3|40.1|40.1|39.65|38.7|38.6|38.2|37.8|37.4|37.15|37.55|38.3|37.9|38.5|39.8|40.5|39.95|41.7|41.6|41.55|41.5|39.85|39.4|39.65|39.35|39.5|38|37.5|37.75|37.65|36.9|36.6|37.65|38.45|39|38.6|38.65|38.1|38.4|40.6||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|14.3868|14.5234|13.1375|13.3912|13.2936|13.2741|13.2156|13.2546|12.6885|11.7905|12.708|14.9334|14.7187|16.2608|16.7293|16.495|16.417|17.5492|18.7985|18.2519|18.2129|18.1933|18.6228|18.6814|16.9635|16.6903|16.456|16.7879|18.3495|17.4711|16.1241|15.968|15.5971|15.3824|14.5625|15.6947|15.6947|13.9573|13.5669|13.7817|13.5864|14.094|15.0505|14.9919|15.1481|15.031|15.3043|15.031|15.0505|15.1286|14.8748|14.7187|14.9334|16.0265|16.8074|18.1738|17.6663|17.9201|17.0416|16.7879|16.1046|14.582|16.3779|16.3584|16.4755|16.5341|16.2218|16.7879|16.5731|16.2803|15.3043|14.4649|14.3282|14.3868|14.9334|15.1286|15.4995|15.8313|16.007|15.3238|15.5776|14.543|14.6406|14.5234|14.9139|16.5731|15.9289|14.6406|14.1721|14.4844|14.6601|14.9724|14.4844|17.354|17.393|16.7879|16.8659|16.4755|16.5926|17.8615|17.9201|19.8136|19.3256|20.1064|20.4968|20.1552|19.6672|20.1064|20.4968|20.5456|21.3264|21.8144|21.5216|21.8144|22.2049|21.3264|21.7168|21.3264|20.692|21.2288|23.5225|24.1569|22.9857|22.6441|22.6441|22.5953|20.3992|20.5456|21.0824|21.424|23.0345|23.9129|22.0097|22.2537|22.5953|22.2537|22.3025|21.7656|21.5216|21.424|21.0336|21.0336|20.936|20.692|20.7408|20.5456|20.5944|21.5216|21.3264|20.6432|21.1312|20.1552|20.0576|19.5208|18.0957|17.3735|17.3344|16.8855|18.1153|18.2129|18.2714|17.3735|17.5882|17.393|17.6468|16.8855|16.495|15.9094|15.7533|16.007|15.9289|15.5385|15.1481|15.4409|15.1872|14.9529|14.2892|14.1526|14.2111|14.621|14.9334|15.031|14.7577|13.7231|13.6841|15.1091|15.0895|15.48|14.9724|14.7577|14.7577|15.1286|14.9919|14.9724|14.8748|14.5625|13.52|13.14|12.98|12|12.24|11.96|12.58|12.24|12.64|12.26|12.68|12.18|11.68|11.5|11.64|11.96|12.74|13.1|12.86|12.88|12.96|13.02|11.62|10.68|10.24|9.95|9.13|9|9.12|8.89|8.67|9.21|10.48|11.12|11.06|10.82|11.12|11.42|12.06|12.66|13.22|13.3|13.4|12.9|12.38|12.6|12.26|13.02|12.98|13.14|12.96|12|13.9|15.36|15.1|14.22
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|28|27.5|26.25|26.25|25.5|24.2|23.1|18.7|16.8|16.2|15.9|25.75|25.5|29.25|28.5|27.75|26.25|27.75|30.75|30.5|34.5|34.5|34|32.25|31.25|32.5|30.25|29.5|28.75|25.25|25.25|28.5|31|30.25|32.25|31|35|34|30.5|34|37.75|36|38.25|38.75|40.5|41.25|44.25|47|46.5|46.5|45.5|45|43.5|45.5|45.25|45|45.25|47.5|48.5|48|48|47.5|46.75|48.5|48.5|45.75|46.25|47.5|45|45.5|46.5|53.25|53|52.5|51.75|53.5|54.25|53.25|51.75|53.5|53|52|50|55.75|55.75|59.25|58.5|57|54.25|57|58.25|56.5|55.5|56.5|59|57.5|55.25|54|51.5|53.5|54|58.5|57.25|56.5|60|59.25|59|59.5|59|56.25|54.75|53.25|56|54.5|52.25|51.25|52.5|51.25|52.25|49.5|54.5|55|56.25|55.75|53.25|51.75|53|51.25|49|46.75|46.25|48.75|47.75|45.25|43|43|43.5|42.25|41|41.5|40|38.5|37.75|37.5|37.25|36.5|36.5|36|36.5|37.25|37.25|37|38.25|37.5|36.75|36|35.5|35.25|35.75|35.75|35.75|35.25|34.75|34.75|34|34.25|33.25|33.25|35.25|35|36|35.25|34.25|34.75|34|35.75|33.5|32.25|32|32.25|31.75|32|31.75|31|30.25|28.5|28.25|27.75|23|28.25|28|28.5|27|27.25|30.25|33|32.25|33|31.25|32.5|30.5|29.25|28.25|28.25|29.25|30.5|31.25|32|28.75|29.75|26.5|26|25|23|22.7|22.1|22.4|22.5|22.9|22.4|21|21.4|20|19.9|19.8|20.3|19.7|19.3|19.4|21|20.7|20.2|21.5|21.9|22.1|22.6|22.7|22.7|22.9|23.8|23.1|22.7|21.9|22.4|21.1|21|20.4|19|21.1|24.3|25.5|24.7
09687|101565|/equities/sarana-menara|MSCI_EEM|860|820|870|860|850|670|650|635|590|575|670|785|775|855|860|815|790|770|770|785|780|755|700|730|720|655|650|640|620|640|635|640|610|600|635|640|620|645|685|695|715|655|695|750|735|765|695|700|680|710||660|660|670|705|725|690|710|700|745|755|775|780|770|745|805|760|800|750|720|660|655|655|610|580|590|515|498|494|472|484|482|480|466|464|466|460|454|480|482|500|515|520|540|525|515|560|565|560|588|582||526|508|520|558|572|578|610|640|674|678|670|682|694|716|714|710|710|692|732|776|772|774|784|784|780|768|740|774|774|776|780|810|800|842|844|870|838|864|840|832|840|880|888|840|792|772|780|770|758||726|736|722|720|720|718|670|730|770|760|760|724|770|796|728|720|700|682|680|680|674|676|640|640|700|690|692|696|700|722|720|720|740|756|740|748|748|748|766|764|780|780|740|750|774|790|782|790|792|790||790|810|800|840|786|800|790|802|780|786|800|800|820|796|782|780|782|781|780|800|826|820|860|900|920|930||900|820|860|840|820|840|810|800|762|782|770|770|766|790|780|800|786|756|788|798|751|730
09688|41416|/equities/cmpc|MSCI_EEM|1232.5701|1168.2751|1225.2462|1230.4263|1120.2045|1151.1415|1162.6528|1172.7253|902.9266|881.3427|1053.9419|1180.6394|1187.1146|1229.563|1317.4814|1313.7402|1318.057|1381.3698|1395.8309|1352.7351|1316.618|1331.7987|1343.3821|1310.8623|1231.0018|1223.8073|1274.8173|1223.8073|1187.4744|1201.5039|1237.4771|1297.912|1179.2725|1170.7108|1201.5039|1247.6628|1167.9471|1145.959|1077.9177|1090.8097|1153.3361|1081.4988|1110.4343|1162.4321|1289.2039|1294.2174|1296.3661|1321.7205|1293.6445|1297.9418|1289.2039|1282.0416|1325.0151|1432.4487|1465.3951|1539.8824|1545.3684|1591.6588|1608.8766|1616.2859|1552.4954|1575.2878|1633.5743|1630.7517|1683.0402|1630.046|1638.6549|1675.9132|1657.0018|1631.5985|1570.1366|1481.8601|1507.5134|1528.4774|1507.4434|1503.9376|1564.2354|1612.684|1656.0842|1670.5277|1665.9703|1648.1614|1682.7274|1704.4626|1754.2434|1824.918|1858.0116|1862.6816|1788.0348|1801.2899|1795.7087|1744.0839|1730.1312|1745.4791|1721.5503|1688.2732|1695.2495|1660.3679|1654.0892|1622.3468|1604.5573|1675.0182|1653.1125|1640.1365|1675.7158|1688.2732|1646.4152|1676.5659|1655.7136|1618.3042|1589.9008|1565.6538|1540.0215|1565.6538|1569.8104|1524.2264|1516.3981|1524.7113|1435.0673|1496.3772|1579.5092|1569.1177|1548.3347|1500.5337|1416.7089|1392.6006|1316.2577|1246.981|1228.2762|1251.8303|1288.547|1337.0406|1357.8237|1323.1853|1312.7938|1261.5291|1208.8788|1166.9663|1125.8159|1118.819|1094.5721|1114.6625|1113.2769|1116.3943|1078.6385|1070.3253|1119.5118|1112.2378|1129.2106|1095.0571|1094.5721|1073.7892|1087.6445|1105.6565|1102.8854|1095.2649|1059.9338|1059.9338|1073.9969|1078.4808|1055.6375|1095.1633|1128.3207|1117.9374|1063.9441|1052.1764|997.0063|986.6923|993.3376|1004.4823|989.9457|971.1865|951.8043|965.6487|934.4988|910.3402|917.1932|899.9569|899.8877|944.9513|920.6543|920.6543|927.715|903.418|917.9547|931.0377|915.1166|886.3893|865.2766|868.7377|900.0261|924.1154|918.2316|915.1166|922.731|913.7321|898.3648|890.2658|931.7299|945.5743|959.4187|917.1932|951.8043|948.3432|934.4988|943.4976|982.9542|976.3781|996.7986|970.4943|998.5292|1009.3796|987.3768|980.157|1031.3824|1021.0685|1055.448|1065.7618|1089.4148|1041.6962|1076.1444|1076.0757|1086.7333|1076.2131|1096.7032|990.1271|966.0615|998.3782|993.5651|1031.3824|1010.7548|971.4935|969.4995|993.5651|1045.1342|1041.6962|1059.6422|1127.9885|1162.0929|1241.1655|1237.7277|1217.0313|1184.7146|1200.5291|1220.4691|1237.6588|1235.0938|1138.9677|1182.6738|1207.5801|1221.3026|1174.0286
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|4.9197|5.2236|5.1761|5.2996|5.1951|5.4516|5.1476|4.8912|3.9225|3.7515|4.7962|5.6035|5.518|5.67|5.4421|5.0432|5.0337|5.3946|5.8504|5.9169|6.1829|6.0499|5.9074|5.6985|5.4231|5.3376|5.1571|5.1571|5.2046|4.9007|4.9482|4.7202|4.2644|4.2169|4.0744|4.3119|4.2169|3.913|3.9889|4.3024|3.9889|3.9604|4.3593|4.9197|5.2141|5.0811|4.9292|4.6728|4.5493|4.3878|4.2359|4.1219|4.2359|4.4828|4.6348|4.8722|4.9197|5.3091|5.3756|5.3471|5.1286|5.1476|4.6253|4.7107|4.8057|4.6728|4.6538|4.7392|4.3024|4.1599|3.8275|3.761|3.609|3.4476|3.4856|3.3906|3.4951|3.3526|3.3241|3.0582|3.1152|2.8302|2.7733|2.7163|2.8397|3.1817|3.3716|3.4761|3.4951|3.723|4.1979|4.1029|3.894|3.9604|3.9889|4.2739|4.1124|4.3214|4.2169|4.4448|5.4895|5.6605|5.746|5.3661|5.746|5.9834|5.6985|5.6985|5.7175|5.784|6.0499|5.9359|6.0024|6.2208|6.2683|6.0309|5.746|6.0879|5.1096|4.9767|6.1734|6.1354|5.537|5.2901|4.5018|4.2929|4.1314|4.0839|3.894|3.9035|3.704|3.799|3.837|4.0079|4.0554|4.0269|4.1599|4.0744|3.894|4.6728|4.2549|3.9509|3.9415|3.875|3.8275|3.742|3.7135|3.609|3.4286|3.2766|3.2576|2.8492|2.7638|2.7638|2.8492|2.7163|2.6023|2.4788|2.4788|2.4693|2.6403|2.7638|2.7828|2.7543|2.74|2.8|2.74|2.48|2.41|2.35|2.33|2.06|2.05|2|2.01|1.98|1.97|1.86|1.95|2.01|2.08|2.08|2.07|2.06|2.09|2.13|2.13|2.08|2.04|2.05|2.3|2.39|2.35|2.3|2.25|2.26|2.01|2|1.88|1.86|1.8|1.8|1.79|1.75|1.74|1.71|1.75|1.67|1.65|1.62|1.59|1.64|1.67|1.8|1.77|1.74|1.66|1.66|1.74|1.61|1.45|1.44|1.39|1.38|1.36|1.29|1.36|1.36|1.48|1.61|1.61|1.53|1.57|1.57|1.63|1.53|1.58|1.54|1.56|1.5|1.38|1.32|1.27|1.26|1.26|1.29|1.28|1.26|1.31|1.43|1.43|1.53
09690|49978|/equities/beijing-ent|MSCI_EEM|25.05|25.8|26.25|26.2|25.65|26.7|25.5|25.25|24.95|24.55|28.5|32.85|32.9|34.6|34.85|33.85|34.15|35.7|35.85|35.5|35.75|35.25|34.9|34.15|34.05|34.6|34.5|35.3|36.2|36.6|36.45|35.9|35.1|35.3|35.7|36.95|37.3|36.8|36.1|36.85|35.5|35.75|37.85|38.65|38.6|39.3|39.85|39.25|38.45|38.4|39|38.2|38|38.75|39.65|41.4|41.5|42|42.25|44.6|43.3|44.1|45.45|45.15|45.75|44.8|44.6|43.75|43.3|43.85|42.25|39.85|38.7|40.8|40.85|44|44.35|44.05|43.05|42.7|42.4|39.9|40|41.6|40.8|41.55|41.4|38.25|37.8|37.45|35.1|34.65|34.5|36.65|36.65|38.2|37.25|37.55|36.8|37.3|39.7|41.55|42.3|41.2|42.55|40.8|38.5|38.5|38.55|39.1|40.75|40.3|40.75|40.6|42.5|41.6|42.3|43.05|41.3|41|46.9|47.5|45.5|44.7|46|45.8|42.85|42.8|42.8|44.15|43.6|44.6|44.25|45.75|46.5|45.6|43.65|42.65|40.5|42.1|42|41.15|40.6|39.9|39.2|39.2|40.4|40.35|40.35|38.55|37.45|37.3|37.3|37.15|37.4|36.35|36.25|36.15|36.3|36.55|37.85|38.25|39.9|39.9|40.05|41.15|40.9|40.6|40.4|39.95|40|38.1|37.45|38.15|36.45|37|36.4|34.45|34.35|34.6|34.75|35.6|34.2|33.6|34.35|37.55|37.75|37.75|37.5|39.2|39.25|40|39.95|41.1|40.9|44.45|44.7|44.8|44.2|43.7|45.15|44.25|43.2|39.45|39.3|40.6|41.05|39|38.3|38|37.55|38.2|40.1|41.1|39.4|37.85|38.5|40|39.7|38.85|35.65|34.35|32.75|32.4|34.1|37.45|37.85|40|42.15|45.75|45.05|44.65|45.25|45.85|48.1|47|46.55|47.85|48.9|49.75|49.05|47.4|43.5|46.1|47.65|42.3|42.4|40.75|45|50.55|55.5|51.55
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|70.5|68.75|67.75|68|63|62.25|59.25|54.25|52.25|45.25|42.75|59|61.75|70.5|74|76|84|91.75|90.75|84.25|84.5|82|78.75|82.5|80.75|81|84.5|81.75|78.75|79.75|86.75|78|70.75|69.25|68|67.75|69.5|63.029|63.6971|61.2472|58.3519|59.6882|59.0201|60.3564|59.9109|61.9154|58.7974|55.2339|52.3386|51.6704|50.1114|49.2205|48.1069|50.7795|53.8976|53.0067|53.2294|54.5657|51.8931|50.7795|49.6659|49.8887|51.0023|53.6749|55.4566|55.0112|54.1203|55.0112|53.0067|50.5568|48.1069|49.8887|50.3341|50.3341|49.4432|48.5524|49.2205|48.5524|47.4388|48.3296|48.3296|48.5524|46.9933|51.45|57.24|58.35|59.24|58.8|57.02|61.69|63.92|63.03|61.92|61.47|61.47|61.47|61.25|61.02|60.8|61.02|58.8|61.02|62.58|63.03|66.37|66.82|67.04|66.15|65.48|65.48|62.14|60.8|65.03|66.82|63.92|61.02|65.03|64.81|69.93|68.37|71.05|71.49|68.15|62.81|62.58|59.69|56.12|52.12|48.11|48.78|49.22|47.66|50.56|52.78|49.22|46.1|45.43|41.43|39.2|37.86|35.19|34.52|33.63|33.18|34.08|33.63|34.08|34.74|33.63|32.52|32.07|31.63|30.73|30.29|30.29|30.29|30.29|30.07|30.73|30.07|30.07|29.84|29.84|30.07|30.07|29.4|27.62|27.62|30.51|30.29|32.07|32.07|31.4|32.07|31.63|32.07|32.07|31.63|31.4|31.4|30.96|30.96|30.73|30.73|31.4|31.18|31.63|30.73|27.62|30.96|31.4|30.96|28.29|28.29|30.29|31.4|30.73|31.18|32.07|34.08|33.41|32.07|29.18|28.73|27.62|28.73|28.29|27.84|26.5|26.28|26.5|25.61|24.72|22.49|22.18|21.83|22.72|22.72|22.49|21.38|20.67|20.67|20.85|20.22|20.04|19.96|19.6|19.51|19.33|19.51|19.15|19.06|20.13|20.4|21.56|20.58|20.13|20.04|20.04|20.31|20.31|19.78|19.6|20.04|20.31|20.31|19.87|19.15|21.02|20.94|21.11|20.85
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|29.4207|30.8093|31.6772|32.4582|32.6318|31.9375|31.5036|31.4168|30.3754|28.5528|35.409|45.997|48.644|50.4231|50.3363|48.6006|49.5986|55.0662|55.8907|55.6303|56.151|57.2793|54.2417|57.4528|57.4962|57.4094|57.2793|58.4509|57.4094|55.5435|53.9537|52.1489|50.3056|50.6512|50.7664|51.8417|52.9169|53.6081|54.1841|53.7617|53.0705|54.1457|56.9106|56.949|56.0658|54.5297|54.9138|54.7217|54.9906|54.4913|53.9921|54.9138|54.3761|54.1073|55.3362|56.8338|57.7554|59.0995|59.7139|62.2766|64.1046|60.6739|61.7484|61.1391|60.9766|64.9171|64.9984|67.0296|66.7046|65.9733|62.2766|62.3172|65.1609|63.8609|63.6578|63.2109|61.7078|58.0923|57.1173|51.9987|52.4049|52.1206|52.2424|52.8112|51.9987|53.6236|53.6236|51.9987|55.6548|56.2236|58.9048|58.2142|59.1891|60.7735|58.986|56.9142|55.9798|53.7455|56.6704|57.686|57.2798|60.7328|64.1859|64.1859|65.2421|67.0296|66.1358|66.7858|65.8108|65.4046|64.9984|67.4358|67.2327|67.3139|71.9044|73.7924|73.7924|74.5692|74.1808|73.7924|75.7343|77.4432|73.8701|82.5698|78.919|76.1227|75.3459|74.3361|71.0737|72.0447|72.2389|70.6077|69.9086|67.2676|67.0346|69.1707|67.1899|67.5006|66.6462|68.0444|67.1122|68.7693|69.1279|69.8849|68.1318|68.0123|68.0521|67.9724|68.849|73.2317|67.6537|67.7334|67.4146|67.7334|68.4505|67.7334|69.3271|69.2872|67.1755|66.7771|66.4982|64.9443|66.9763|63.9084|59.4061|61.478|61.5577|61.3983|63.1514|62.4741|61.7569|60.721|63.7092|60.96|59.7647|61.3186|56.2984|57.0155|54.9835|57.9718|58.7686|57.8124|56.1788|59.7647|60.1632|61.3584|63.749|65.5818|65.5021|66.7771|67.6935|67.4943|66.9365|66.299|66.5381|69.606|70.5224|72.913|72.4348|75.3036|74.2278|71.3989|69.2474|72.34|71.91|70.9|71.91|71.24|70.9|70.65|66.5|65.99|68.66|69.16|70.39|69.97|69.42|72.76|70.22|65.23|63.79|63.12|62.27|61.3|59.69|58.38|56.94|58.38|62.95|67.73|66.84|64.6|65.32|68.02|68.11|66.37|67.64|70.9|71.07|69.21|68.66|68.28|67.35|67.73|68.53|67.01|68.95|63.45|69.63|71.91|74.33|74.11
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|8.2171|7.9829|7.9649|8.3883|8.2712|7.9378|7.0729|6.7665|6.1358|5.6853|7.4873|7.9739|8.118|9.2803|8.3793|8.4154|8.4694|9.3164|9.01|7.9649|7.6765|7.8027|7.9108|7.8928|7.8477|7.8207|8.2532|7.7486|8.2712|8.3253|8.3072|8.2712|7.6585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|87.895|58.597|46.794|42.273|35.116|25.113|20.76|19.923|16.24|16.993|21.472|24.946|24.694|24.108|22.895|21.011|22.978|24.318|24.443|24.36|24.485|24.527|24.36|23.774|23.648|23.941|22.602|22.183|22.225|22.099|23.104|23.02|23.062|23.02|24.234|24.276|24.192|24.611|24.527|24.611|24.108|23.857|23.062|24.067|23.69|23.69|23.313|23.146|23.522|22.476|23.819|23.292|23.467|23.116|23.731|25.225|25.84|25.753|25.577|25.357|25.753|25.225|25.577|27.774|27.027|26.456|24.654||24.127|23.731|23.467|26.9|26.2|26.05|26.4|26.3|26.7|27.5|26.6|26.5|26.4|26.5|27.5|25.7|24.7|27.5|27.4|27.3|26.35|25.3|25.85|25.25|25.6|28.2|28.3|28.8|29.2|28|27.7|30.4|32.05|32.4|33.05|33.7|36.7|36.3|36|30|29.4|29.35|29.05|26.95|26.5|25.45|24.05|23.65|20.45|20.3|19.75|19|20.5|21.25|21.7|21|20.3|19.95|19.75|19.7|19.8|21.6|21.65|21.6|22.85|23.05|22.75|23|23.65|24.05|24.05|24.4|25|26|23.45|24.5|24.35|26|26.5|27.25|26.1|26|26.6|26.95|26.1|26.05|27.05|26.6|26.65|26.35|25.65|26.25|28.1|27.6|28.7|30|29.95|31.65|32|32.45|32.25|33.2|32.1|31.75|31.65|32|31.15|33.15|33.7|33.25|33.6|33.6|34.2|34.35|35|32.95|30.55|30.5|32.65|33.1|33|36.6|38|37.2|37.35|36.8|35.4|35.4|36.35|35.65|40|40.25|38.3|30.4|29.65|28.65|28.75|28.7|28.6|28.6|27.8|26.3|26.25|27.9|29.8|29.75|32.9|33.3|31.85|33.6|33.55|33.5|33|32.45|33.3||33.6|32.5|33.15|32.8|34|37.55|37.75|37.25|37.85|38|37.05|34.5|34.5|37.2|35.75|35.15|34.05|34.65|35.15|33.8|33.05|30.55|28|24.5|26.7|31.28|30.83|35.14
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|14.26|14.09|13.72|13.52|12.65|13.88|13.8|11.65|9.94|10.06|12.55|14.38|13.75|17.35|18.37|18.27|18.2|18.6|17.9|18.14|18.2|18.38|18.14|17.62|17.58|17.87|17.68|17.79|17.3|17.25|17.05|17|15.7|15.43|16.57|16.88|16.25|16.4|15.18|15.08|14.98|16.31|17.22|17.37|17.2|17.08|16.95|16.27|15.3|15.47|15.8|15.28|14.35|14.32|15.1|15.88|15.7|14.96|14.66|14.66|14.6|14.5|14.32|14.1|14.3|14.42|14.22|14.08|13.78|13.54|13.34|12.56|12.22|12.48|12.86|13.42|13.34|12.08|12.02|12.58|12.12|12.1|12.54|12.26|10.56|11.62|12.04|12.12|12.6|12.62|12.54|12.52|13.04|13.28|13.58|13.32|13.46|13.5|13.42|13.16|13.02|13.36|14|13.1|13.66|13.92|14.38|14.56|14.9|15|14.66|14.28|14.5|15.06|15.1|14.3|14.8|15.2|14.7|14.98|15.62|15.08|15.02|14.86|14.62|14.56|14.12|13.22|13.14|12.58|12.6|12.65|13.1|13.31|13.4|13.7|14.08|13.83|13.75|13.3|13.43|13.52|13.77|13.95|13.8|13.8|13.55|14.22|14.77|14.97|15.42|15.81|15.28|15.24|15.56|15.33|15.71|15.31|15.65|14.56|13.53|13.64|13.96|14.43|13.83|13.63|13.32|13.15|13.2|13.03|13.04|12.8|12.62|13.7|13.73|14.05|14.35|14.53|14.06|14.15|13.47|12.95|12.4|11.32|11.77|11.69|12.3|11.8|11.3|10.96|10.82|10.68|10.5|10.75|10.61|10.58|10.61|10.39|10.44|10.53|10.79|10.64|10.65|10.51|10|10|11.18|11.72|11.15|11.38|11.07|11.25|11|11.14|11.1|11.09|11.33|10.42|11|10.8|10.85|9.82|9|8.75|9.58|9.51|9.2|9|9.25|9|8.9|8.49|8.3|8.97|9.4|9|8.61|8.6|8.33|8.05|7.83|7.67|7.37|7.78|8.04|7.39|7.31|6.69|7|6.7|5.2|
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|33.3|33.3|32.85|31.8|30.7|31.05|28.05|28|26.6|25.95|28.15|33.4|34.3|35.35|35.55|34.7|36|38.9|38.35|37.5|38.15|38.2|35.9|35.5|35.65|35.8|35.6|35.1|35.85|35.55|35|34.75|34.2|33.8|35.15|36.4|35.45|37.7|36.6|36.35|37.9|40.1|40.65|41.3|43.2|43.55|43.3|45.65|45.1|45.25|43.5|40.2|40.2|36.75|36.5|37.3|36.65|35.05|34.95|35.15|34.4|34.4|34.15|33|30.95|30.8|30.5||30.8|30.7|30.6|30.45|29.85|29.5|30.4|30.05|30.5|30.45|31.4|30.8|30.25|29.4|28.3|27|26.7|27.5|26.9|25.65|25.2|25.45|25.55|25.1|24.9|24.6|24.4|24.95|24.5|24.1|23.5|23.3|23.25|23.2|23.55|23.1|23.6|22.85|22.3|22.4|22.4|22.7|22.35|22.3|22.3|22.4|22.45|22.2|22.35|22|21.8|21.4|23.5|23.7|23.7|23.55|23.5|23.2|23.25|23.05|23.1|23.45|23|23.3|23.7|24|24.25|24.2|24.3|24.1|23.55|25|25.1|25.3|25.85|25.2|24.8|24.6|25.1|25.85|25.75|25|25.15|25.15|25.1|25.2|25.8|23.65|23.5|22.7|22.9|23.15|22.7|21.25|21.3|21.3|20.75|20.7|20.65|20.6|20.7|19.85|19.25|19.05|19|19|18.95|19.15|18.4|18.25|18.15|18.3|18.8|18.65|18.6|18.2|18.15|19|19.3|19.14|18.58|18.25|18|17.46|15.96|15.6|15.56|15.56|15.4|15.8|15.7|15.37|15.07|15.18|15.2|15.08|15.07|15.13|15.37|15.07|14.95|14.5|14.68|14.93|15.54|15.66|15.5|15.48|14.9|13.52|13.4|13.1|13.11|12.13|12.45||13.15|10.85|10.1|10.09|9.85|9.45|10||9.78|9.85|9.78|9.9|9.93|9.97|10.25|10.03|10|9.97|10|10.03|10.15|9.9|10.07|9.62|10.47|10.78|10.78|10.82
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|5.23|5.25|4.53|4.28|4.51|4.21|4.11|3.66|3.81|3.71|5|6.32|6.47|6.7|6|4.81|4.87|5.27|5.65|5.22|4.5|4.56|4.41|4.33|4.07|3.86|3.56|3.7|3.68|3.67|3.8|3.47|3.71|3.71|4.08|4.39|4.21|4.4|4|3.95|3.92|3.55|3.68|3.68|3.54|3.3|3.73|3.79|3.83|3.89|3.83|3.8|3.75|3.56|3.49|3.69|3.86|3.79|3.74|3.82|3.7|3.64|3.3|3.35|2.72|2.62|2.27|2.53|2.44|2.35|2.15|1.99|1.93|2.06|2.01|1.96|1.84|1.95|1.97|1.95|1.96|1.97|1.91|1.84|1.82|1.72|1.65|1.28|1.12|1.25|1.19|1.12|1.09|1.12|1.1|1.12|1.1|1.12|1.19|1.26|1.26|1.3|1.44|2.14|2.23|2.06|2.09|2.29|2.39|2.5|2.52|2.25|2.38|2.55|2.86|2.57|2.38|2.37|2.12|2|2.42|2.15|2.2|1.77|1.65|1.52|1.48|1.49|1.49|1.5|1.48|1.39|1.37|1.39|1.38|1.38|1.38|1.38|1.37|1.35|1.31|1.3|1.3|1.31|1.28|1.29|1.29|1.37|1.48|1.49|1.42|1.41|1.39|1.44|1.47|1.54|1.55|1.64|1.66|1.67|1.68|1.69|1.69|1.71|1.72|1.76|1.73|1.65|1.65|1.62|1.68|1.69|1.69|1.65|1.61|1.59|1.7|1.68|1.67|1.7|1.77|1.73|1.68|1.63|1.59|1.66|1.71|1.67|1.67|1.63|1.79|1.79|1.76|1.86|1.79|1.54|1.51|1.44|1.26|1.25|1.23|1.25|1.34|1.4|1.36|1.45|1.51|1.5|1.41|1.39|1.4|1.4|1.42|1.38|1.38|1.3|1.45|1.46|1.38|1.27|1.2|1.25|1.23|1.16|1.23|1.32|1.34|1.6|1.72|1.82|1.91|1.88|1.94|1.8|1.86|||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|2.87|2.9|2.81|2.91|2.91|2.91|2.9|2.9|2.71|2.69|3.09|3.55|3.61|3.73|3.75|3.45|3.45|3.82|3.9|3.88|3.9|3.85|3.91|3.79|3.79|3.76|3.75|3.81|4.11|4.04|4.12|4.05|3.91|3.9|3.96|4.28|4.24|4.12|3.9|4|4.04|3.92|4.08|4.24|4.37|4.58|4.63|4.53|4.24|4.18|4.04|4.05|4|4.08|4.2|4.78|4.75|4.78|4.73|4.73|4.48|4.67|4.68|4.65|4.64|4.61|4.52|4.46|4.45|4.36|4.13|3.9|3.77|3.87|4.03|4.16|4.35|4.33|4.24|4.16|4.12|3.83|3.84|3.81|3.74|4.05|4.13|3.81|3.85|4|3.88|3.66|3.61|4.02|4.12|4.01|4.01|4.14|4.09|4.13|4.25|4.49|4.66|4.54|4.58|4.45|4.42|4.41|4.3|4.17|4.25|4.03|4.3|4.94|5.14|5.05|5.04|5.08|4.82|4.85|5.56|5.9|5.92|6|6|6.02|5.89|5.91|5.87|6.07|6.05|6.17|6.38|6.49|6.43|6.3|6.2|6.32|6.15|6.32|6.26|6.3|6.32|6.35|6.25|6.19|6.38|6.36|6.2|5.96|5.9|5.95|6.07|5.73|5.92|6.06|5.98|5.83|5.72|5.66|5.84|5.92|6.2|5.9|5.56|5.74|5.44|5.43|5.51|5.42|5.43|5.43|5.24|5.34|5.07|4.97|4.93|4.91|4.91|4.95|5.36|5.45|5.58|5.43|5.6|5.56|5.68|5.28|5.26|5.26|5.13|5.22|5.34|5.28|5.02|4.92|4.87|4.6|4.54|4.47|4.41|4.31|4.24|4.33|4.3|4.2|4.43|4.38|4.47|4.48|4.46|4.59|4.6|5.05|4.88|4.74|4.43|4.43|4.4|4.41|4.07|4.08|3.61|3.53|3.81|3.72|3.98|4.27|4.67|5.33|5.15|5.26|5.65|5.63|6.08|5.97|6.01|6.08|6.09|6.38|5.7|5.3|5.15|5.39|5.33|5.05|5.01|4.84|4.82|5.47|5.58|5.42
09699|1097548|/equities/360-finance-inc|MSCI_EEM|8.69|8.56|8.07|7.85|7.31|7.16|7.42|7.1239|6.4|6.37|7.01|8.05|7.58|8.2|8.27|8.55|8.91|8.71|8.95|9.67|9.29|9.02|9.02|9.289|9|7.84|7.76|8.5|8.67|8.81|8.615|8.81|8.3506|8.21|8.76|9.38|9.54|9.55|8.98|9.86|9.52|10|10.31|10.8|10.84|11.05|11.245|9.9|13.5|13.62|13.29|15.7|16.12|15.53|19.56|19.1525|19.15|17.0211|16.02|15.11|14.99|14.6|12.69|14.2|15.8011|13|12.5|12.4|12.15|11.8208|9.905|10.68|13.51|15|15.49|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|9.57|10.12|9.8|10.04|9.7|9.3|8.92|8.63|7.54|7.12|8.63|9.67|9.38|9.53|9.1|8.68|8.79|9.59|10|9.9|9.65|9.38|9.47|9.01|8.92|9|8.7|8.65|8.76|8.38|8.19|8.16|7.78|7.5|7.82|7.88|7.55|6.9|6.77|6.9|6.53|6.4|6.91|7.4|7.52|7.44|7.64|7.16|7.03|6.92|6.76|6.62|6.62|6.83|7.2|7.71|7.78|8.35|8.33|8.25|7.82|7.21|7.78|8.36|8.28|8.28|7.88|7.8|7.41|7.11|6.97|6.78|6.6|6.79|6.67|7.01|7.11|7|6.89|6.85|7.1|6.54|6.71|7.88|7.81|8.41|8.93|8.45|8.12|8.79|8.88|8.57|8.4|8.49|8.37|7.68|7.4|7.54|6.89|7.26|8.16|8.48|9.14|8.72|8.69|8.2|7.85|7.72|7.13|6.88|6.95|6.74|6.35|6.4|6.1|5.5|5.82|5.62|5.36|5.25|5.8|5.74|5.45|5.36|5.13|4.93|4.87|4.84|4.68|4.9|4.84|4.87|4.92|5|5.1|4.94|4.86|4.87|4.75|4.88|4.54|4.33|4.27|4.31|4.5|4.6|4.53|4.44|4.35|4.05|3.88|3.76|3.82|3.87|3.84|3.8|3.83|3.74|3.82|3.85|4.19|4.22|4.37|4.35|4.31|4.33|4.06|3.82|3.89|3.72|3.66|3.49|3.53|3.19|3.1|2.9|3|2.99|3.06|3.07|3.23|3.28|3.27|3.26|3.09|3.06|3.09|3.02|2.98|3.07|2.93|2.88|2.89|3.04|2.99|3.09|3.05|2.87|2.76|2.73|2.6|2.39|2.4|2.28|2.22|2.2|2.43|2.45|2.26|2.25|2.22|2.34|2.5|2.55|2.32|2.3|2.23|2.31|2.25|2.19|1.9|1.85|1.76|1.74|1.82|1.83|1.92|2.02|2.16|2.35|2.3|2.3|2.37|2.51|2.53|2.61|2.79|3.03|3.11|3.37|3.54|3.5|3.45|3.59|3.64|3.56|3.57|3.63|3.9|4.25|3.99|3.95
09701|32486|/equities/huaneng-power-international|MSCI_EEM|2.82|2.71|2.66|2.79|2.61|2.63|2.52|2.56|2.27|2.24|2.7|3.09|3.07|3.35|3.4|3.47|3.66|3.82|3.88|3.87|3.84|3.87|3.92|3.86|3.86|3.78|3.61|3.63|3.72|3.65|3.61|3.57|3.5|3.64|3.83|4.28|4.28|4.18|4.17|4.35|4.26|4.39|4.45|4.43|4.55|4.65|4.55|4.53|4.6|4.77|4.88|4.62|4.46|4.58|4.67|4.89|4.69|4.72|4.67|4.51|4.42|4.48|4.67|4.78|4.77|4.86|4.82|4.83|4.84|4.87|4.86|4.86|4.7|4.87|4.77|4.81|4.86|4.67|4.62|4.5|4.43|4.04|4.04|4.45|4.62|4.85|5.01|4.89|4.81|4.91|5|5|4.9|5.27|5.47|5.76|5.51|5.27|5.05|5.04|5.21|5.48|5.56|5.72|5.4|5.21|5.14|5.15|4.77|4.86|4.92|5.08|5.15|5.05|5.08|4.88|4.67|4.63|4.55|4.66|4.95|5.09|4.98|5.05|4.9|4.86|4.88|4.84|4.83|4.92|5.18|5.3|5.1|5.14|4.86|4.86|4.86|4.82|4.81|4.93|5|5.04|5|5.01|4.93|4.88|5.19|5.38|5.44|5.38|5.35|5.37|5.46|5.61|5.75|5.91|5.7|5.68|5.16|5.18|5.14|5.18|5.27|5.21|5.11|5.21|5.28|5.27|5.23|5.28|5.07|4.92|4.94|5|5.05|4.95|4.97|4.86|4.81|4.75|4.85|4.62|4.6|4.61|4.69|4.72|4.72|4.68|4.8|4.88|4.83|4.86|4.77|4.78|4.68|4.72|4.83|4.62|4.58|4.47|4.43|4.47|4.45|4.7|5.18|5.1|5.22|5.01|4.96|5.13|5.3|5.41|5.51|6.28|6.78|6.55|6.5|6.65|6.66|6.4|5.94|6|5.77|5.63|6.14|5.89|5.9|6.24|6.27|6.62|6.66|6.24|6.41|6.7|6.92|7.23|7.42|8.12|8.41|9.14|9|8.56|8.12|8.41|8.65|8.06|8.14|8.09|8.58|9.01|9.19|9.13
09702|27162|/equities/pinfra|MSCI_EEM|151.39|163.01|161.18|155.01|149.91|144.26|143.4|141.88|143.7|151.96|158.32|186.51|177.52|202.5|200.05|200.67|197.69|203.08|198.86|197.1|192.22|193.71|195.8|182.81|181.89|184.61|183.46|181.62|173|176.08|176.67|177.41|176.71|173.1|174.55|172.52|173|160.28|158.51|157.14|155.15|156.01|163|173.41|180.5|186.92|187.52|189.57|188.52|188.59|186.1|184.13|184.2|188.31|186.06|187.26|185.06|183.53|183.51|188.01|186.34|185|181|183.2|182.46|178.31|177.15|185.05|184.1|185.09|184|186.23|183.61|183|176.65|171|175.34|162.98|173.47|184.2|186.22|176.38|185.02|189.77|192.5|196|191.97|198.88|198.02|196.03|200.12|196.31|193.3|189.6|189.37|181.68|181.91|182.98|175|176.47|176.03|178.43|174|177.15|177.01|175.61|183.01|184.22|184.7|184.56|183|179.13|175.44|179.07|180.02|185.11|188.25|189.7|185.01|181.12|185|187.66|191.02|191|194.52|192.51|191.89|193.49|189.25|182.86|187.48|185.15|187.3|181.03|180.81|180.3|187.19|191.95|189.85|189.21|194.4|194.05|193.97|194.02|197.4|199.01|194.83|198.9|203.09|206|207.25|209.79|204.34|190.51|189.21|186.31|193.47|192.6|198.89|195.1|200.13|197.5|201.12|200.02|195.6|190.83|185.15|185.52|185|187|186.31|182.13|176.42|169|165.92|161.35|165.75|168|171.22|175.91|171.09|175.11|175|179.02|175.69|200.14|208.21|209.5|212.16|210|204.99|211.18|212.5|214.98|221.48|223.35|224|220.16|217.26|212.88|211.38|210|213.2|212|210.5|207.5|212.11|212.55|211.15|211.48|210.1|212.5|213|210|213|211.47|222.27|228.01|222.01|217.9|209.5|208|210.17|207|204.1|196.01|188|187.27|192.45|196.49|204.17|193.49|195.22|199.85|202.05|203.06|204.5|207|203.46|196.18|190|184.95|176.16|179.8|180.2|176|174.55|163.01|180.05|177.04|181.01|175.57
09703|50070|/equities/china-state-co|MSCI_EEM|5.1|5.76|5.83|5.81|5.73|5.76|5.65|5.3|4.25|4.22|5.21|6.31|6.17|6.72|6.52|6.02|6.21|6.95|7.15|7.02|6.91|6.76|6.17|6.31|6.2|6.17|6.4|6.37|7.19|7.06|7.21|6.98|7.05|7.09|7.34|7.69|7.28|6.82|6.42|6.6|6.3|6.65|7.7|7.8|7.78|7.84|8|7.95|8.01|7.9|7.88|7.4|7.31|7.32|7.52|7.82|7.95|7.7|7.22|7.14|6.89|7.12|8.01|8.03|8.26|7.6|7.42|7.19|7.22|6.9|6.72|6.15|5.96|5.85|5.91|6.06|6.36|6.21|6.18|5.51|5.56|5.38|5.67|7.26|7.61|8.15|8.04|7.31|7.18|7.57|8.01|7.9|8.57|8.8|8.91|7.89|7.7|7.83|7.71|7.8|8.83|9.28|9.48|9.55|9.7|9.62|9.48|9.57|9.68|9.61|9.54|9.31|9.42|9.65|10.34|10.46|10.42|10.5|10.2|10|11.14|11.28|11.24|11.36|10.96|10.78|10.14|10.22|10.1|10.08|9.95|10.32|10.68|10.88|11.14|11.14|11.36|11.32|11.24|11.32|11.22|11.26|11.2745|10.9147|12.314|12.274|12.334|12.4539|12.9737|12.1341|12.4339|12.334|12.354|12.254|12.5139|13.0536|13.3335|12.9737|13.3535|13.1936|13.6533|13.9332|13.9532|13.8133|13.6933|13.5134|12.8937|13.1936|12.6938|12.7938|12.7338|12.8937|12.5739|12.314|12.294|11.2945|11.2145|11.0946|11.0146|11.2745|11.4144|12.334|12.194|11.9941|11.6543|11.2345|11.3145|10.215|10.175|10.295|10.0951|9.6653|9.3954|9.5353|9.2555|9.02|9.34|10.59|10.26|10.21|10.55|10|9.85|9.21|9.7|9.82|10|9.76|9.71|9.9|9.88|11.19|11.69|11.73|11.41|11.35|11.01|10.97|10.91|10.99|11.71|11.91|11.59|11.19|11.87|11.59|11.29|11.47|11.39|13.17|13.07|12.45|11.31|11.59|11.87|11.65|11.53|11.39|11.45|11.27|10.95|10.23|10.41|10.59|10.46|9.83|9.58|8.99|9.91|11.03|11.49|11.49
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|10.8326|11.4122|10.193|9.1737|9.0038|8.8939|8.704|7.7946|7.6947|7.6647|8.6141|8.794|8.9439|8.9539|8.4842|7.5948|7.9745|8.794|9.0938|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|96.5|108|100.7|105.4|95|85|81|69.05|59.65|56|63.35|73.5|73|74.2|70|65|65.5|61.65|58.15|55|54.65|54.5|53.9|52.35|51|50.7|51.65|52|50.55|51.4|57.1|54|45.9|44.7|44.35|44.35|44.1|45.1|45.8|38.9|36.6|28.55|31.55|29.55|29.45|30.15|31.7|31.75|33.5|32.5|31.7|34.55|32.55|34.55|36.7|37|40.05|41.75|42|41.8|41.5|43.3|42.15|44.5|37.3|36.55|36.9|36.35|35.2|34.05|28.7|26.85|23.6|27.05|27.6|33.25|33.95|34.2|33.65|33.3|37.1|36.95|38.7|40.85|41.6|48.3|47.7|42.7|41.5|42|40.9|39.1|40.05|45.2|45.35|48.1|46|43.6|42.5|46.35|51|52|44.8|42.7|48.3|52.85|48.9|54.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|4.15|4.36|4.38|4.54|4.36|4.26|4.23|3.75|3.45|3.58|3.92|4.4|4.25|4.56|4.35|4.14|4.27|4.61|4.8|4.74|4.79|4.72|4.69|4.5|4.45|4.57|4.55|4.6|4.84|4.68|4.71|4.71|4.65|4.68|4.76|5.02|5.16|4.95|4.82|5.1|5.06|5.19|5.38|5.63|5.52|5.6|5.85|5.9|6.12|5.69|5.65|5.55|5.61|5.67|5.87|6.02|6.06|6.4|6.46|6.7|7|7.25|7.41|7.46|7.63|7.47|7.26|7.21|7.1|6.98|7.31|7.12|6.9|6.88|6.96|6.94|6.97|7.07|7.44|7.08|7.3|6.63|6.69|6.99|7.25|7.52|7.45|6.85|6.61|6.59|6.41|6.39|6.54|6.41|6.45|5.58|5.66|5.73|5.65|5.71|5.93|6.06|6.32|6.09|6.22|6.21|6.18|6.02|5.79|5.64|5.6|5.42|5.26|5.25|5.5|5.48|5.51|5.55|5.5|5.48|5.91|6.04|5.83|5.85|5.83|5.72|5.6|5.67|5.63|5.72|5.7|5.83|6.05|6.18|6.4|6.5|6.49|6.43|6.29|6.34|6.43|6.26|5.92|5.82|5.86|5.95|6.11|6.22|6.38|6.15|6.14|6.1|6.02|6.12|6.33|6.38|6.35|6.48|6.38|6.41|6.53|6.65|6.85|6.95|6.93|7.13|7.05|7.03|6.7|6.81|6.96|6.65|6.69|6.59|6.45|6.44|6.25|6.12|6.16|6.35|6.62|6.83|6.58|6.48|6.05|5.87|5.91|5.73|5.58|5.55|5.55|5.59|5.56|5.68|5.55|5.76|5.99|5.83|5.68|5.82|5.81|5.66|5.57|5.51|5.4|5.5|5.81|5.75|5.65|5.65|5.65|5.86|5.99|6.39|5.78|5.68|5.54|5.5|5.33|5.21|4.84|4.94|4.72|4.61|4.84|4.52|4.21|4.69|5.02|5.8|5.95|5.47|5.75|6.4|6.46|6.51|6.65|7.07|7.28|7.4|7.46|7.08|6.79|6.96|7.15|6.64|6.45|6.4|7.03|7.36|6.5|6.58
09707|943517|/equities/goldwind|MSCI_EEM|6.88|7.04|7.06|7.1|7.03|7.25|6.41|6.5|6.04|5.55|6.37|7.6|7.67|8.6|8.26|7.98|8.12|8.59|9.06|9.09|8.56|8.48|8.58|8.28|8.26|8.45|8.82|9.04|9.37|9.2|8.85|9.12|9.1|9.06|9.11|9.58|9.68|9.16|7.93|8.25|7.83|7.88|8.42|8.71|8.85|8.5|8.55|8.21|8.06|8.05|7.92|8.02|7.66|7.83|7.8|8.25|8.4|8.98|9.27|10|10.1|9.1964|9.1103|8.804|8.4212|8.5552|8.4212|8.9858|8.1533|6.6796|6.2298|6.048|5.9427|6.3733|6.603|7.0145|7.1772|6.8805|6.8518|6.7274|6.4308|5.3207|6.3446|6.3733|6.1245|7.493|7.6174|7.426|7.1006|7.56|7.8949|7.8853|7.6557|8.1054|8.6796|9.1294|8.6796|8.737|8.0385|8.4404|9.2921|9.7801|9.9907|11.5792|11.8854|12.8998|12.9189|13.2443|11.6749|11.7706|11.962|11.6366|11.7132|12.8233|12.2682|11.1964|11.1581|11.1964|10.4691|10.182|11.7897|12.6319|12.0003|12.4022|12.8041|11.6175|10.584|10.0098|9.5696|9.9524|10.5457|10.3734|9.2347|9.072|9.6079|9.493|9.3399|9.3782|9.1868|8.4691|8.0193|8.0576|8.1724|8.2011|8.2394|8.2107|8.3255|7.9619|7.9523|8.2203|8.2394|8.171|7.8618|7.8176|8.5243|8.4507|8.3624|8.4801|8.171|8.1415|7.9207|7.8912|7.9207|8.3035|8.436|9.496|9.2604|9.3635|9.231|9.4371|9.3929|9.3782|9.4076|9.4371|9.1574|9.3488|9.3929|9.1574|8.9954|8.9954|8.539|8.8482|8.2151|8.0973|8.1268|7.479|8.0385|8.5685|8.6126|8.5832|8.4654|9.0101|9.1426|8.5243|8.1268|8.6715|8.63|8.45|7.73|7.71|7.76|7.71|7.6|7.73|7.69|7.6|7.88|8.6|8.54|8.48|8.36|8.8|8.97|8.36|8.02|7.98|7.7|7.3|6.81|6.65|6.1|6.46|6.18|6.03|6.49|7.07|7.36|8.26|9.44|10.08|10.16|8.39|8.36|9.44|9.51|9.28|9.22|9.6|10.6|11.13|10.34|10.19|9.29|9.53|9.2|9.07|8.95|7.99|8.98|10.89|10.41|10.23
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|9.51|9.41|9.25|9.26|9.31|9.07|8.96|8.18|7.43|7.12|8.1|9.83|9.83|10.42|10.34|10.1|10.2|11.08|10.96|10.76|10.34|10.66|11.12|11.42|11.38|11.68|13.58|13.28|14.06|13.42|13.14|12.92|11.7|11.06|11.22|11.3|10.82|9.43|8.98|9|8.41|8.18|8.99|8.82|8.54|8.54|8.65|8.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|3.03|3|2.89|2.98|2.84|2.9|2.77|2.8|2.63|2.75|2.83|3.22|3.33|3.31|3.23|3.13|3.24|3.28|3.55|3.65|3.48|3.42|3.48|3.48|3.47|3.47|3.45|3.49|3.66|3.66|3.6|3.7|3.74|3.76|3.81|4.03|4.21|4.04|3.8|3.89|3.79|3.89|4.14|4.14|4.2|4.32|4.23|4.23|4.07|4.34|4.39|4.44|4.45|4.2|4.2|4.53|4.57|4.62|4.73|4.97|4.85|4.95|5.15|5.19|5.4|5.13|5.12|5.13|5.03|4.79|4.73|4.66|4.68|4.5|4.63|4.83|5.19|5.26|5|5.36|5.29|5.03|5.08|4.8|4.44|5.02|4.8|4.65|4.54|4.47|4.45|4.56|4.41|4.46|4.38|4.59|4.47|4.52|4.46|4.33|4.41|4.4|5.02|4.98|5.1|5.1|4.69|4.76|4.97|4.98|5.19|5.39|5.06|4.98|4.92|4.38|4.16|3.98|3.64|3.6|4.09|4.24|4.17|4.21|4.17|3.94|3.78|3.81|3.94|4.04|4.01|4.13|4.39|4.43|4.51|4.51|4.75|4.68|4.64|4.5|4.51|4.5|4.57|4.55|4.58|4.74|4.64|4.72|4.6|4.52|4.51|4.57|4.62|4.58|4.68|4.74|4.77|5.05|5.05|5.11|5.16|5.24|5.44|5.3|5.26|5.23|5.41|5.5|5.61|5.6|5.67|5.65|5.59|5.71|5.51|5.29|5.18|5.18|5.15|5.11|5.27|5.32|5.27|5.22|5.13|5.06|5.26|5.24|5.26|5.24|5.21|5.35|5.52|5.59|5.57|5.51|5.75|5.62|5.57|5.59|5.51|5.55|5.34|5.05|5.04|5.09|5.29|5.31|5.22|5.05|5.06|5.18|5.36|5.78|5.76|5.55|5.56|5.55|5.22|5.34|5.28|5.36|4.88|4.76|5.06|4.94|4.98|5.18|5.5|5.95|6.14|5.61|5.86|6.49|6.63|6.18|6.32|6.1|6.32|6.33|6.49|6.19|5.36|5.42|5.03|4.9|4.82|4.76|5.34|6.51|6.05|5.9
09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.0458|0.9836|0.9282|0.8881|0.892|0.8734|0.737|0.6984|0.6711|0.7485|0.7163|1.0028|1.1116|1.1998|1.052|0.9806|0.989|1.0162|0.9948|1.0708|1.1512|1.1364|1.1426|1.148|1.2074|1.2168|1.1952|1.2214|1.2468|1.19|1.191|1.1878|1.1918|1.244|1.2278|1.2734|1.3082|1.329|1.262|1.28|1.243|1.314|1.296|1.199|1.139|1.185|1.228|1.227|1.191|1.173|1.15|1.115|1.082|1.066|1.126|1.108|1.073|1.084|1.07|0.995|0.949|0.862|0.863|0.81|0.831|0.87|0.851|0.833|0.79|0.782|0.74|0.826|0.821|0.807|0.825|0.86|0.911|0.895|0.883|0.902|0.916|0.904|0.86|0.91|0.89|0.926|0.892|0.848|0.81|0.78|0.765|0.748|0.702|0.75|0.719|0.717|0.661|0.85|0.91|0.843|0.847|0.876|0.91|0.928|0.937|0.935|0.953|0.937|0.855|0.779|0.781|0.718|0.754|0.673|0.63|0.603|0.671|0.646|0.661|0.588|0.612|0.5975|0.5043|0.4579|0.4556|0.4729|0.4605|0.4554|0.3971|0.428|0.4274|0.3972|0.36|0.3521|0.3337|0.3251|0.3083|0.2948|0.2781|0.2858|0.2895|0.2879|0.2971|0.2851|0.2654|0.2566|0.2505|0.2633|0.2725|0.2683|0.266|0.3096|0.337|0.3327|0.3322|0.3412|0.3399|0.3351|0.3357|0.3476|0.3564|0.3646|0.3728|3.725|3.671|3.595|3.454|3.456|3.528|3.561|3.725|3.708|3.671|3.726|3.599|3.624|3.654|3.602|3.482|3.549|3.729|3.741|3.755|3.61|3.716|3.82|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.198|2.198|2.5|2.5|2.5
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|7.52|7.84|7.79|6.89|6.97|6.95|7|6.43|6.6|5.12|5.98|10.02|11.15|11.76|12.22|12.46|12.13|12.92|13.27|13.87|14.52|14.5|14.43|14.48|14.7|14.79|14.69|14.63|15.09|13.88|13.77|14.15|14.15|14.29|14.78|14.24|13.93|14.54|14.455|14.25|13.91|15.015|14.9|16.04|16.08|15.89|15.72|16.14|15.24|15.08|15.17|14.145|14.24|14.84|14.89|15.25|15.13|15.43|16.22|16.42|17.055|16.59|16.23|15.98|16.15|16.1|15.97|15.42|15.29|15.02|14.8|15.75|15.77|15.6|14.74|14.72|14.24|13.55|14.12|13.46|13.61|13.62|13.53|13.98|12.44|12.92|13.1|12.22|12.1|12.07|12.41|12.02|11.67|13.31|13.5|12.61|12.32|12.44|13.2|13.54|14.18|14.3|15.65|15.17|15.39|15.16|14.91|15.1|15.7|16.14|15.76|15.288|14.31|14.26|14.33|14.89|15.24|15.16|14.47|14.13|15.05|14.87|14.45|14.1|13.99|13.68|12.71|12.69|12.83|13.65|13.7|13.34|13.78|13.31|13.7|14.21|13.35|12.65|12.61|12.57|13.01|13.62|13.18|12.53|11.83|11.95|12.075|11.67|11.98|11.21|11.17|10.87|11.1|11.12|12.23|12.185|11.835|12.05|12.14|11.45|11.48|12.05|11.73|11.94|11.87|12.13|11.58|11.29|11.6|12.62|13.11|13.64|13.17|12.86|12.55|12.44|11.4511|10.49|9.87|9.93|10.9514|10.95|10.54|10.3|11.75|12.38|12.5|12.47|12.12|11.911|12.9001|13.91|13.8|14.13|12.16|12.67|14.93|14.9|14.66|12.02|12.02|12.39|11.72|10.72|10.12|10.13|10.45|9.02|9.27|9.18|8.9|9.31|8.37|7.98|7.66|7.16|6.17|5.89|5.02|5.31|5|4.99|4.66|4.29|3.94|3.7|3.3|3.76|4.13|4.13|3.8|4.02|4.41|4.63|4.35|4.49|4.79|5.56|6.4|7.3|7.37|6.37|5.75|5.9|5.97|5.86|5.84|5.73|6.72|6.32|6.33|6.86
09713|13212|/equities/qa-elec---wate|MSCI_EEM|14.51|14.64|14.8|14.65|14.35|14.3|13.8|13.52|13.2|13.99|13.52|14.82|15.03|15.5|15.56|15.81|16|16.31|16.11|15.6|16|16|16|16.15|16.1|16.03|16.13|16.01|15.61|15.54|15.42|15.3|15.25|15.35|15.25|15.06|14.8|14.8|14.5|14.41|14.3|14.5|15.5|15.89|16.5|16.26|16.2|16.66|16.61|16.337|16.2|15.95|16|16|16.13|16.51|16.65|16.6|17.03|17.01|17.001|16.8|16.802|17|17.6|17.75|17.6|18.52|18.6|18.55|18.201|18.113|17.905|18.2|18.2|18.3|18.03|18|18.3|18.2|18.225|18.32|18.6|18.8|19.001|19|18.9|18.96|18.9|18.9|18.503||18.8|19.3|18.75|18.403|18.55|18.65|18.31|17.821|18|18.511|18.706|18.7|19.5|19.249|19|19.001|19.61|19.4|18.66|18.652|18.211|18.9|17.099|17.001|17.1|18.15|18.25|17.53|18.511|18.989|18.1|17.9|17.3|17.76|17.15|16.5|16.199|16.201|16.517|17.2|17.5|17.822|17.61|17.505|17.4|17.152|17.48|17.501|17.8|18.07|18.3|18.82|19.07|19.06|19.31|19.5|19|18|18.2||18.41|18.54|18.23|20.87|20.82|20.7|20.1|20.3|20.65|20.75|21.51|21.5|21.41|21.62|21.6|21.61|22.5|22.2|22|22.2|22.2|23.51|23.3|22.9|22.16|21.72|21.61|21.99|21.15|20.6|20.62|20.55|20.6|20.7|21|20.85|21|21.2|21.01|20.44||21.2|21.19|22.12|22.9|22.71|21.9|21.63|21.75|21.1|20.51|19.92|20.02|19.9|20|19.9|20.1|20.43|20.5|19.9|20.6|20.11|20.4|20.15|19.56|19.42|19.6|19.5|19.1|19.49|19.19|19|18.5|17.8|17.51|19.29|20.52|20.9|20.65|20.15|20.3|19.5|20.5|20|20.5|21.11|21.21|21.1|20.7|20.56|20.69|21.2|21.1|20.73|20.45|19.6|21.2|21.65|21.53|21.86
09714|943455|/equities/travelsky-tech|MSCI_EEM|12.5|12.48|13.1|13.4|13.12|13.54|13.06|13.12|12.3|11.32|13.1|15.2|15.24|16.96|16.88|16.7|16.46|17.42|17.74|18.22|18.64|18.46|18.32|18.9|18.88|17.28|17.04|17.24|17.76|17.04|16.7|16.86|16.28|15.92|15.42|16.24|15.98|15.64|14.64|14.82|13.8|14.28|14.96|15.8|16.12|15.92|15.86|15.1|14.84|15.3|15.36|16.24|15.2|17.6|18.02|19.46|19.36|19.28|19.4|19.26|19.22|21.6|21.7|21.7|22.15|22.6|21.15|20.85|20|19.72|19.5|19.52|19.3|19.2|19.14|19.88|20.45|19.3|19.02|18.84|18.7|17.58|17.42|17.38|17.06|17.9|19.32|18.5|17.8|18.96|20|20.4|19|20.8|21.35|22.55|23.2|22.5|21.6|21.4|21.7|23.1|22.5|22.3|22.6|23.15|22.05|21.95|21.85|22|21.8|21.45|21.85|24.2|25.1|24|24.55|23.8|22.25|21.95|24.05|24.7|24.05|24.9|23.4|22.65|21.85|21.2|20.85|20.7|19.2|19.54|19.74|20|18.74|18.7|19.22|20.45|19.82|21.1|21.05|20.75|20.05|21.3|20.2|20.1|20.05|20.75|22.1|22.35|21.95|22.4|21|20.95|22.45|22|21.2|20.9|20.55|20.35|19.16|19.08|19.4|18.2|17.58|18.12|16.92|16.82|16.72|16.72|17.12|17.12|17.22|17.12|16.34|16.36|16|15.58|15.12|15.46|15.32|15.86|15.56|16|16|15.84|16.6|17.22|17.5|18.38|17.8|18.2|17.26|17.54|15.14|14.3|14.88|14.88|14.8|14.72|14.8|15.26|14.64|14.76|14.58|14.66|14.9|14.26|14|13.58|13.36|13.5|14.32|14.28|14.22|13.52|12.2|12.16|11.3|11.44|11.44|11.14|10.8|10.88|11.38|10.86|10.18|10.84|11.08|11.84|11.94|12.24|12.84|12.8|12.8|12.38|11.6|11.22|11.22|10.76|10.18|10|9.43|9.65|9.52|9.03|8.6|7.77|8.34|9.11|9.03|9.05
09715|13200|/equities/barwa-real-est|MSCI_EEM|2.772|2.752|2.65|2.67|2.523|2.82|3.033|2.976|3.055|2.911|2.75|3.04|3.1|3.32|3.35|3.42|3.54|3.6|3.5|3.39|3.51|3.48|3.43|3.42|3.4|3.38|3.4|3.36|3.37|3.32|3.39|3.34|3.33|3.32|3.34|3.3|3.37|3.31|3.22|3.27|3.2|3.29|3.51|3.46|3.46|3.47|3.4|3.4|3.46|3.503|3.53|3.281|3.26|3.23|3.38|3.46|3.482|3.495|3.502|3.502|3.551|3.642|3.845|3.86|3.88|3.8|3.8|4|3.966|3.961|3.96|3.925|3.91|3.904|3.95|3.95|3.745|3.822|3.89|3.831|3.755|3.605|3.651|3.63|3.512|3.461|3.53|3.601|3.601|3.57|3.503||3.501|3.611|3.6|3.57|3.57|3.552|3.4|3.327|3.35|3.35|3.37|3.355|3.35|3.32|3.293|3.37|3.55|3.315|3.325|3.35|3.28|3.41|3.18|3.212|3.35|3.75|3.73|3.51|3.752|3.505|3.3|3.29|3.151|3.21|3.025|2.786|2.758|2.76|2.751|2.736|2.785|2.945|2.955|3.01|3|3.055|3.151|3.052|3.02|3.156|3.161|3.24|3.275|3.38|3.3|3.325|3.335|3.155|3.07||3.07|3.115|2.99|3.36|3.35|3.32|3.2|3.33|3.34|3.445|3.6|3.51|3.435|3.4|3.325|3.405|3.935|4.005|3.82|3.41|3.395|3.55|3.39|3.38|3.285|3.26|3.175|3.125|3.06|2.93|2.9|2.96|2.95|2.95|3.26|3.29|3.32|3.31|3.385|3.425||3.5|3.585|3.68|3.725|3.565|3.5|3.495|3.44|3.315|3.265|3.22|3.19|3.18|3.025|3.005|3.03|3.165|3.165|3.165|3.205|3.38|3.43|3.34|3.5|3.48|3.49|3.715|3.64|3.54|3.37|3.19|3.115|2.985|2.8|3.27|3.585|3.9|3.81|3.76|3.815|3.8|4.13|4.1|4.15|4.4|4.46|4.42|4.43|4.295|4.175|4.205|4.27|4.15|4.245|3.97|4.54|4.48|4.65|4.99
09716|1075456|/equities/muangthai-capital|MSCI_EEM|48.75|45.5|44.25|44.5|43.5|41.5|31.5|29.75|29.5|34.25|41.5|53.25|57.5|58.25|66|64.25|64|62.75|61.5|59.5|62.75|62.25|60|57.25|59|59.25|59.5|59.5|56.75|59.25|60.25|58.25|56.5|55|53|54.75|54.5|53.5|51.25|52|49.75|52.5|58.75|57.25|54|55|56.5|55|55.5|54.5|53.75|50.75|47.75|47.25|46.75|50.5|49.75|49.75|47.75|45|44|44.25|43.25|43.75|44.25|47.5|48|47.75|45.5|43.25|42.5|48|47.5|47.5|46|47|48.5|47.5|45.5|48|49.5|48.5|48.75|51|48.5|47.75|43|41|39.5|39|40.5|39.5|38|38.5|38.5|36.25|35|34.25|32.5|32.25|32.25|33.25|31.5|30.5|34.75|35|36.75|34.75|36.25|34|32.5|32.25|37.5|37.5|36.5|37.25|42.5|42.25|41.5|39.75|41.5|39.25|38.75|39|39|38|38.75|38|37.5|37.25|36.5|38|38.75|38|37.5|36|35|35|34|33.75|33|33.5|32.5|31.5|31.5|33.5|35.25|35|34.5|34.75|33.25|32.5|34.25|34.25|32|31.5|32|29.25|28.75|28.25|27.75|29.5|30.75|30.75|30|29.5|27.5|28.5|29.5|28.5|27.25|28.5|28.25|25.5|24.8|24.6|24.6|24|23.4|25|26.5|24.9|22.2|20.9|18.7|18.6|18.7|17.8|14|18.2|18|17.9|17.4|17.8|18.4|18.3|18.5|18.7|18.4|18.6|18.9|18.5|18.1|19.4|19.3|19.1|19.6|19.8|19.8|19.8|20|19.7|19.7|20.2|19.9|19.3|19.2|19.2|19.8|19.6|20.2|20.2|20|20.2|20.2|19.9|19.8|19.8|20.1|20.5|19.9|18.8|19.1|19.6|20|19.7|18.8|18.2|17.8|17.6|15.4|15|15.4|15.9|16.1|16.5|16.6|15.5|17.7|17.7|18.5|18.1
09717|1052239|/equities/zhongan-online|MSCI_EEM|27|28.6|24.95|24.85|23.85|25.95|25.3|24.3|23.1|22.75|26.15|32.35|30.8|29.4|27.3|24.65|25.05|27.3|29|27.9|27.8|28.15|28.1|27.15|26.55|25.85|23.75|23.5|24.55|25|23.4|19.36|18.02|17.98|18.24|19.32|18.9|17.52|17.7|17.26|16.56|16.68|17.68|18.5|18.44|20|21.25|21.15|21.35|21.3|21.15|21.45|21.8|22.85|24.2|27.5|27.65|28.4|28.9|27.6|25.1|27.05|27|28.2|29|26.75|26.6|26.4|25.8|25|24.6|23.85|23.25|24.9|25.35|28.4|30.45|31.75|31.3|28.7|27.75|24.85|24.7|27|25.9|26.05|31.9|30.7|29.6|33|33.5|35.1|33.5|32.9|34.35|38.85|40.1|43.9|44.65|49|51.3|50.5|51.15|49.75|50.05|52.05|50|50.6|52.6|57.35|58.5|58.6|59.05|58.05|68.65|66.1|67.55|66.6|64.5|62.8|67.5|70.85|71.2|72.3|69.3|67|65.85|65|62.5|68.3|69.05|73|75.6|72.7|74.9|79.1|84.8|64|63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|0.65|0.67|0.66|0.64|0.63|0.62|0.64|0.66|0.69|0.67|0.63|0.73|0.74|0.74|0.7|0.54|0.55|0.55|0.49|0.495|0.465|0.465|0.46|0.45|0.46|0.46|0.49|0.485|0.475|0.47|0.465|0.465|0.47|0.485|0.495|0.5|0.455|0.495|0.495|0.465|0.455|0.445|0.43|0.42|0.43|0.44|0.465|0.43|0.425|0.48|0.48|0.47|0.485|0.52|0.54|0.58|0.58|0.6|0.66|0.59|0.61|0.52|0.485|0.51|0.53|0.53|0.51|0.54|0.54|0.54|0.53|0.54|0.52|0.49|0.5|0.53|0.54|0.5|0.485|0.475|0.465|0.45|0.47|0.48|0.47|0.56|0.58|0.59|0.57|0.61|0.73|0.7|0.69|0.84|0.84|0.85|0.83|0.81|0.86|0.8|0.93|0.99|0.96|0.86|0.85|0.73|0.65|0.67|0.57|0.53|0.52|0.49|0.48|0.48|0.485|0.44|0.425|0.41|0.36|0.33|0.38|0.385|0.405|0.415|0.385|0.37|0.345|0.385|0.38|0.39|0.395|0.385|0.415|0.415|0.43|0.43|0.45|0.47|0.41|0.39|0.405|0.4|0.39|0.4|0.38|0.395|0.425|0.42|0.45|0.485|0.49|0.475|0.49|0.48|0.42|0.44|0.42|0.47|0.475|0.485|0.49|0.47|0.48|0.53|0.56|0.55|0.445|0.44|0.455|0.46|0.49|0.53|0.57|0.57|0.56|0.57|0.57|0.56|0.55|0.53|0.57|0.62|0.62|0.6|0.59|0.63|0.68|0.68|0.58|0.6|0.56|0.54|0.47|0.415|0.405|0.395|0.39|0.39|0.375|0.4|0.385|0.38|0.36|0.33|0.35|0.35|0.36|0.345|0.35|0.345|0.37|0.385|0.39|0.35|0.34|0.315|0.33|0.345|0.345|0.35|0.34|0.355|0.29|0.25|0.29|0.28|0.305|0.31|0.35|0.4|0.395|0.395|0.41|0.44|0.45|0.44|0.47|0.48|0.5|0.52|0.5|0.495|0.48|0.5|0.52|0.435|0.43|0.4|0.49|0.57|0.58|0.6
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|52.13|51.8|48.92|48.29|47.15|50.06|50.2|50.11|45.15|46.765|49.6|54.78|51.77|56.6|55.73|49.96|44.24|46.47|53.97|48.95|47.83|47.117|45.75|44.945|43.23|43.11|43.15|43.54|42.36|41.24|36.12|37.925|36.34|33.45|33.35|34.55|33.72|33.59|33.7|33.21|31.105|30.78|31.74|32|36.15|35.52|37.68|35.22|36.18|35.605|33.73|33.615|33.21|33.335|35|37.88|33.91|33.75|36.245|35.15|34.7|34.13|32.42|33.4|34.62|31.715|31.68|30.53|29.45|29.04|28.52|26.45|24.66|25.71|26.31|26.07|27.32|26.88|26.42|26.94|27.02|26.21|22.05|22.26|21.08|23.1|25.45|24.96|24.86|26.5|29.455|28.85|30.66|32.02|31.13|34|37.9|37.02|36.02|36.21|37.8|38.41|40.1|41.32|41.61|39.68|37.21|35.5317|34.97|35.141|35.1|33.09|35.955|36.25|37.37|34.98|33.9|34.88|30.24|28.62|31.5|27.55|28.21|31|29.59|28.63|28.1|28.53|26.35|27.21|27|28.15|28.55|25.6|26.42|32.64|33.86|33.3303|30.51|32.4|31.33|30.16|26.63|27.88|28.01|27.0184|25.2878|23.5784|23.345|20.56|20.0167|19.72|19.485|19.17|19.65|18.6367|19.6334|19.4934|19.9158|19.1739|18.4335|17.2882|16.679|17.1902|16.5312|16.4599|15.195|14.868|13.8687|13.4471|13.7168|13.6396|13.0636|12.8993|12.2934|12.403|11.6477|11.4369|10.9738|11.085|11.6112|11.9366|12.2901|11.6195|12.5175|12.5159|12.1938|11.7091|11.4801|11.3755|11.2942|11.2294|10.1521|10.3928|9.8268|10.0957|10.2451|9.845|9.5662|9.9347|10.016|9.87|10.2|9.46|8.88|8.77|8.64|8.8|8.95|8.72|8.73|8.87|9.06|9.05|8.53|8.12|7.92|8.32|8.3|8|8.2|8.24|7.51|7.08|7.53|7.13|7.15|6.86|7.02|7.59|7.74|7.51|7.48|6.95|6.88|6.73|6.23|6.15|6.12|5.9|5.6|5.55|4.98|4.98|4.95|5.12|4.95|4.4|4.81|5.47|5.51|5.44
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|4.6274|4.8323|4.7526|4.468|3.9842|3.859|3.7736|3.7623|3.1476|3.1589|3.5744|3.9956|3.8989|4.1038|4.0412|3.8761|4.0525|4.4168|4.5022|4.3314|4.468|4.4453|4.377|4.3087|4.229|4.2631|4.2461|4.2745|4.3884|4.2802|4.2745|4.2461|4.3087|4.2916|4.3087|4.3087|4.3941|4.2802|4.2404|4.1152|3.9842|4.1095|4.4111|4.525|4.5876|4.6729|4.7811|4.5477|4.3884|4.4396|4.2973|4.2745|4.2404|4.5079|4.5933|4.8039|4.8608|5.0714|4.5477|4.3941|4.1038|4.1208|3.9615|4.0127|4.1322|3.9899|3.9786|3.9842|3.8363|3.6712|3.6143|3.637|3.5004|3.71|3.71|3.8|3.76|3.86|3.88|3.83|3.78|3.64|3.63|3.42|3.45|3.95|4.17|4.14|4.19|4.36|4.48|4.23|4.08|3.9|3.95|4.09|4|4.09|4.04|4.08|4.6|4.78|4.78|4.47|4.65|4.87|5.03|5.12|4.89|4.93|5.25|5.18|5.23|5.17|5.35|4.78|4.62|4.73|4.39|4.29|5.01|5.08|4.92|5.08|4.75|4.56|4.48|4.51|4.43|4.5|4.46|4.54|4.7|4.84|4.88|4.98|5.25|5.59|5.33|4.9|4.64|4.4|4.48|4.38|4.36|4.32|4.58|4.69|4.6|4.48|4.54|4.35|4.28|4.41|4.53|4.56|4.36|4.37|4.37|4.45|4.47|4.46|4.51|4.47|4.4|4.52|4.43|4.31|4.3|4.25|4.26|4.21|4.23|4.24|4.2|4.2|4.1|4.12|4.08|4.26|4.24|4.31|4.37|4.33|4.35|4.2|4.37|4.45|4.5|4.56|4.7|4.75|4.4|4.82|4.62|4.52|4.5|4.48|4.38|4.41|4.36|4.32|4.2|4.01|3.88|4|4.23|4.2|4.27|4.33|4.4|4.51|4.58|4.78|4.76|4.73|4.76|5.17|5.12|5.1|4.72|4.6|4.19|4.09|4.42|4.32|4.05|4.08|4.42|4.76|4.73|4.34|4.4|4.28|4.24|4.03|4.11|4.04|4.06|3.96|3.97|3.69|3.68|3.9|3.94|3.61|3.53|3.41|3.74|4.13|4.18|4.11
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2125.3101|2028.88|2115.47|2121.3701|2062.3401|2066.27|2017.0699|1879.3199|1623.5|1623.5|1564.46|1714.02|1750.4301|1858.66|1912.78|1832.09|1859.64|1940.33|1946.23|1948.2|1958.04|1954.1|1903.92|1899|1899.99|1863.58|1850.79|1835.05|1794.7|1790.77|1837.01|1790.77|1755.35|1727.8|1796.67|1859.64|1903.92|1869.48|1849.8101|1849.8101|1860.63|1903.92|2024.95|2139.0801|2105.6299|2078.0801|2178.4399|2146.95|2087.9199|2137.1201|2131.21|2028.88|1942.3|1899|1808.48|1742.5601|1726.8101|1835.05|1859.64|1864.5601|1879.3199|1875.39|1821.27|1833.08|1832.09|1821.27|1859.64|1969.85|1987.5601|2019.04|1958.04|1830.13|1841.9301|1849.8101|1869.48|1916.71|1944.26|1919.66|1857.6801|1705.17|1662.86|1967.88|1895.0699|1884.24|2066.27|2072.1799|2032.8199|2085.95|2046.59|1997.4|1966.89|1891.13|1772.0699|1737.64|1755.35|1678.6|1631.37|1604.8|1508.38|1475.91|1515.27|1555.61|1535.9301|1485.75|1501.49|1545.77|1475.91|1451.3101|1456.23|1475.91|1550.6899|1574.3|1515.27|1495.59|1622.52|1653.02|1679.58|1712.05|1693.36|1742.5601|1721.89|1688.4399|1679.58|1658.92|1773.0601|1745.51|1737.64|1634.3199|1721.89|1715.01|1751.41|1884.24|1975.75|1965.91|1962.96|1950.17|2005.27|2005.27|1981.65|1969.85|1948.2|1960.01|1956.0699|2028|2020|2014|2000|2030|2006|2012|2022|1995|2090|2108|2138|2060|1990|1960|2006|1998|1995|1982|2052|2014|1910|1890|1900|1825|1780|1772|1771|1666|1660|1672|1636|1669|1450|1435|1424|1400|1350|1337|1390|1335|1482|1710|1776|1839|1790|1800|2030|1960|1961|1975|1970|2076|2100|2110|2232|2238|2278|2290|2320|2300|2276|2270|2340|2212|2114|2160|2102|2078|2160|2110|2070|2004|2082|2074|1860|1700|1671|1800|1835|1825|1800|1699|1650|1668|1757|1850|1870|1677|1790|1972|1978|1943|2006|2142|2258|2238|2162|2242|2308|2360|2500|2470|2500|2328|2572|2536|2578|2474
09722|49987|/equities/franshion-ppt|MSCI_EEM|5.0206|5.2187|5.1494|5.1791|5.0305|5.0404|4.9216|4.7632|4.367|4.1096|4.8919|5.6148|5.5058|5.694|5.5157|5.1196|5.1593|5.5058|5.9614|5.9119|5.8425|5.6445|5.5851|5.2286|5.1097|5.0998|5.1593|5.1295|5.3969|5.08|4.9414|4.9117|4.476|4.3968|4.3968|4.5651|4.4265|4.3274|4.2878|4.6542|4.4265|4.367|4.7334|4.6839|4.7037|4.7037|4.7334|4.5948|4.5255|4.4958|4.3274|4.2086|4.1591|4.4661|4.5453|4.8919|4.9711|5.2682|5.4365|5.2385|4.4661|4.1888|3.862|3.9115|3.7531|3.8125|3.8125|3.862|3.6343|3.5451|3.456|3.3768|3.2976|3.3273|3.3966|3.357|3.4659|3.456|3.4758|3.3174|3.3471|3.1886|3.0302|2.9411|2.8916|3.2679|3.4857|3.4065|3.2381|3.3471|3.4164|3.1193|3.0401|3.2084|3.2877|3.6442|3.4659|3.7333|3.6244|3.664|4.0997|4.3274|4.3373|4.2779|4.5255|4.5255|4.2482|4.2878|4.3076|4.1789|4.2185|4.1591|4.2284|4.2977|4.6047|4.4265|4.4364|4.8226|4.2383|4.0403|4.8721|4.1789|3.6937|3.7927|3.4461|3.1886|3.0104|3.149|3.005|3.2659|3.2466|3.3336|3.3819|3.3819|3.4399|3.6911|3.807|3.836|3.6234|4.0873|3.778|3.3046|3.2176|3.092|3.0727|3.2176|3.208|3.3239|3.1403|2.9181|2.9084|2.7635|2.4156|2.2804|2.3383|2.3808|2.293|2.2442|2.254|2.2638|2.4394|2.4492|2.3906|2.4199|2.4296|2.4589|2.3906|2.2735|2.2735|2.3028|2.2833|2.1759|2.1369|2.1467|2.1369|2.0686|2.0296|1.971|1.971|2.0198|1.9808|2.0101|1.9905|1.971|1.9515|2.0198|2.0784|2.0784|2.0588|2.2247|2.3125|2.3808|2.4004|2.3808|2.293|2.3223|2.293|2.18|2.09|2.07|2.11|2.14|2.07|1.97|1.97|1.95|2.01|2.11|1.91|1.81|1.81|1.94|2.1|2.12|2.09|2.03|2|2.09|2.12|2.03|1.84|1.77|1.76|1.75|1.87|1.84|1.9|2.11|2.27|2.5|2.45|2.3|2.35|2.25|2.26|2.21|2.15|2.06|2.09|2.06|2.08|1.98|1.81|1.85|1.79|1.69|1.69|1.81|1.93|2.29|2.34|2.28
09723|50015|/equities/china-oilfield|MSCI_EEM|6.3633|6.1174|5.8814|5.3503|5.5076|5.7535|5.8814|5.2322|5.1732|5.0355|6.1567|9.776|9.6875|11.8217|11.4283|10.8972|11.1136|11.6644|12.0184|12.1561|11.6053|11.0546|11.0546|10.1694|10.1498|10.2481|10.3661|10.4645|10.7595|10.1301|9.1564|9.2744|8.9105|8.8614|9.0581|9.3531|9.1368|9.5105|8.6843|7.5041|7.4255|7.6713|8.1631|8.2811|7.9664|7.1402|7.2779|7.3074|6.7862|6.7173|6.7862|6.5895|6.6485|7.1107|7.3369|7.8975|8.468|8.2123|8.2024|8.3401|7.6025|7.7205|7.4746|7.514|7.4353|7.691|7.4156|7.3566|7.3271|6.9829|6.501|6.3141|6.1272|6.5108|6.6878|7.0812|7.0321|6.8747|6.796|6.855|7.1796|6.9632|6.7665|7.1894|7.2878|7.927|7.7107|7.514|6.56|6.501|6.7567|6.737|6.8058|6.6288|6.6878|6.6878|6.6288|6.7665|6.7567|7.1402|6.9042|7.1796|7.8287|7.691|8.0647|7.7107|7.0419|6.973|7.8877|7.9664|7.4255|7.6713|7.8287|7.7205|7.8779|7.7697|7.8975|8.3401|7.9074|7.8582|9.0679|8.9105|8.881|8.4286|7.5238|7.3468|7.1009|6.9337|6.8354|7.0812|7.0714|7.1009|7.0616|6.6682|6.619|6.7173|6.6878|6.9632|6.3731|6.5206|6.3731|6.2157|6.1764|6.2748|6.2453|6.442|6.5108|6.3141|6.2059|6.1666|6.1076|6.0289|6.019|6.2944|6.64|6.65|6.96|6.68|6.61|6.51|7.01|7.08|7.55|7.32|7.33|7.47|7.46|7.54|7.65|7.83|7.91|7.84|8.09|7.31|7.35|7.44|7.11|6.98|7.03|7.43|7.47|7.2|7.19|6.88|6.76|7|7.62|7.56|7.33|6.66|6.11|6.02|6|6.12|5.95|6.07|6.29|6|5.82|6.01|6.1|6.01|5.78|5.65|5.76|5.86|6.01|5.79|5.8|5.9|5.86|6.06|6.52|6.16|5.8|5.63|5.86|6.01|6.1|6.04|5.7|5.65|5.19|4.9|5.02|4.85|4.79|5.21|5.76|6.67|6.75|6.33|6.5|7.5|7.76|7.86|8.12|8.5|8.61|9.06|9.16|7.98|7.58|7.95|8.08|7.7|7.56|7.58|8.79|9.41|9.21|9.42
09724|16431|/equities/51job|MSCI_EEM|57|55.13|55.7|56.52|64.5|64.33|63.67|58.53|53.94|57.12|61.72|69.07|72.41|76.24|77.44|73.14|72.15|80.61|89.14|87.02|83.1|85.01|83.31|78.95|76.53|78.13|73.96|74.63|77.63|76.65|73.89|76.47|73.83|70.25|66.99|71.43|69.83|68.48|65|66.48|61.97|61.12|72.19|78.83|76.34|73.3|74.13|59.36|70.19|70.77|68.26|67.24|66.61|70.02|73.25|91.83|90.84|87.57|86.78|79.9|71.26|71.6|66.31|64.32|68.59|67.88|67.97|66.83|65.65|65.03|63.35|61.2|59.49|57.3|57.06|64.74|64.08|61.15|61.78|62.97|59.2|55.82|52.15|55.99|58.2|62.76|71.7|67.38|63.3|70.26|71.01|71.21|66.59|72.25|73.16|86.6|87.73|91.08|94.43|91.04|99.07|103.95|103.45|104.31|102.64|98.08|94.49|81.04|81.02|89|87.56|84.29|84.3|82.88|81|73.5|62.59|67|63.12|64.02|68|66.87|66.01|62.63|58.56|60.22|59.4|57.17|56.33|56.22|61.13|60.57|59.45|60.68|61.09|61.03|60.59|60.26|58.36|57.95|58.29|58.96|56.92|56.77|55.49|53.26|48.15|47.12|47.21|45.46|44.68|44.63|42.6|42.57|43.47|42.83|43.23|43.28|41.16|39.84|39.65|37|38.99|36.26|34.88|36.46|35.47|31.25|34.78|35.27|34.01|34.89|33.59|33.62|33.86|33.18|33.55|32.81|32.08|32.37|34.3|34.45|32.82|32.4|32|32.12|32.46|31.82|31.58|32.4|33.27|33.26|32.28|32.48|31.58|32.89|32.36|31.05|31.16|30.48|30.66|30.71|28.02|28.1|28.72|28.07|28.55|29.17|28.59|28.01|27.56|28.99|29.16|31.34|30.14|29.64|30.01|29.5|29.7|29.81|27.2|25.83|28.54|26.71|27.01|26.02|25.53|25.33|26.5|29.24|29.98|28.62|28.51|29.13|31|30.87|29.23|33.31|32.63|31.47|29.97|27.55|25.76|25.13|25.73|25.87|24.06|22.23|25.13|28.21|29.79|30.11
09725|100140|/equities/fe-horizon|MSCI_EEM|5.7426|5.8163|5.5951|5.1066|5.337|5.5582|5.2356|5.2725|4.5535|4.6549|5.1895|6.2588|6.1389|6.3602|6.3049|6.2403|6.185|6.7473|6.7657|6.7289|6.6459|6.6828|6.7012|6.4708|6.4431|6.3602|6.185|6.1574|6.563|6.3878|6.185|6.3325|6.3049|6.397|6.3602|6.5722|6.6367|6.2311|6.0283|6.0191|5.9085|6.2403|6.5906|6.6367|6.7104|7.0699|7.2174|7.2266|7.1805|7.2911|7.3557|7.4018|7.0976|7.199|7.3096|7.7336|7.7059|7.6691|7.6691|7.752|7.9565|8.0831|7.9468|7.9857|8.2292|7.752|7.7033|7.8689|7.304|7.3138|7.4014|7.58|7.56|7.37|7.48|7.44|7.5|7.3|7.33|7.29|7.38|7.25|7.12|6.97|7|7.15|7.2|7.07|7.01|6.99|7.18|6.84|6.83|7.09|7.3|7.42|6.9|6.78|7.23|7.51|7.6|8.08|8.23|8.05|8.05|8.07|7.53|7.33|7.34|7.74|8.36|8.32|8.2|8.22|7.64|7.6|7.64|7.67|7.6|7.5|8.13|7.97|7.56|7.12|6.7|6.64|6.54|6.5|6.6|7.05|7.1|7.13|7.26|7.38|7.36|7.4|7.4|7.3|6.85|6.89|6.81|6.85|6.84|6.29|6.28|6.42|6.57|6.54|6.6|6.61|6.57|6.66|6.68|6.56|6.81|7.01|7.06|7.19|7.04|6.99|6.76|6.7|6.9|7.04|7.12|7.23|7|7.08|7.18|7.28|7.34|7.18|7.01|6.74|6.65|6.52|6.5|6.37|6.35|6.5|6.62|6.77|6.82|6.6|6.86|6.92|7.03|6.96|6.97|7.18|7.21|7.14|7.02|7.21|6.84|6.58|6.6|6.63|6.13|6.02|6.01|5.87|5.95|5.69|5.66|5.51|5.55|5.71|5.51|5.51|5.78|6.05|6.07|6.47|5.95|5.71|5.85|6.06|5.85|6.03|5.63|5.57|5.5|5.32|5.65|5.71|5.49|6.21|6.44|7.06|6.83|6.63|6.63|6.42|6.63|6.55|6.83|6.47|6.33|6.33|6.27|6.13|5.81|5.79|5.84|5.77|5.78|5.84|6.29|6.93|6.91|6.91
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|445.16|438.82|460.21|419.96|413.98|399.78|402.02|433.41|418.46|343.74|428.93|571.65|632.18|642.64|663.56|665.06|682.25|680|687.48|644.14|662.07|641.89|620.22|614.25|612.75|602.29|587.34|585.85|573.15|569.41|567.17|546.99|545.5|550.73|523.83|0.5156|0.5388|0.5679|0.5582|0.5746|0.5866|0.5844|0.5821|0.5702|0.5784|0.5418|0.5268|0.5283|0.5306|0.5201|0.5119|0.4969|0.4782|0.4738|0.4895|0.4558|0.4558|0.4484|0.4476|0.4089|0.4046|0.4131|0.4131|0.4103|0.4089|0.4159|0.4216|0.4293|0.43|0.43|0.43|0.4293|0.4272|0.4258|0.43|0.4364|0.4441|0.4406|0.4441|0.4406|0.4258|0.423|0.4237|0.4258|0.4335|0.4413|0.4427|0.4505|0.4617|0.4653|0.4674||0.4794|0.4688|0.4625|0.4653|0.4582|0.4441|0.4371|0.4427|0.442|0.4434|0.4427|0.4448|0.4434|0.4462|0.4434|0.4427|0.4406|0.4518|0.4599|0.4465|0.474|0.4733|0.4753|0.48|0.4847|0.4861|0.4834|0.4807|0.4827|0.4908|0.4847|0.474|0.4706|0.4733|0.4767|0.4579|0.4847|0.4868|0.4834|0.4767|0.4498|0.519|0.527|0.5304|0.5344|0.5304|0.5297|0.5425|0.5304|0.5291|0.5304|0.525|0.5237|0.521|0.5203|0.5123|0.5069|0.5022|0.4968|0.5176|0.517|0.5109|0.517|0.5176|0.5237|0.5237|0.5179|0.5115|0.5115|0.5179|0.5243|0.5243|0.5243|0.5435|0.5371|0.5307|0.5307|0.5371|0.5307|0.5307|0.5563|0.5627|0.5627|0.5435|0.5435|0.5371|0.5307|0.5243|0.5307|0.5243|0.5243|0.5179|0.5115|0.5115|0.5115|0.5051|0.5115|0.5051|0.5051|0.5051||0.4987|0.4987|0.5051|0.5115|0.4987|0.4924|0.4924|0.4796|0.4732|0.4796|0.4796|0.486|0.486|0.4987|0.4924|0.486|0.486|0.4994|0.5054|0.5054|0.5115|0.5176|0.5176|0.5237|0.5237|0.5237|0.5237|0.5176|0.5176|0.5054|0.5542|0.5298|0.4994|0.4811|0.5176|0.5481|0.5602|0.5663|0.5602|0.5602|0.5542|0.5481|0.5359|0.5298|0.5237|0.5237|0.5237|0.5237|0.5237|0.5176|0.5115|0.5115|0.5115|0.5176|0.5115|0.5602|0.5724|0.5907|0.5907
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|4.21|4.25|3.98|3.96|3.89|3.74|3.7|3.47|3.37|3.1|3.09|3.52|3.66|3.8|3.81|3.78|3.83|3.91|3.87|3.8|3.82|3.82|3.8|3.79|3.72|3.7|3.68|3.67|3.73|3.7|3.69|3.59|3.3|3.44|3.45|3.46|3.37|3.38|3.65|3.94|3.97|3.89|3.95|4.04|4.2|4.25|3.97|3.93|3.7|3.51|3.48|2.68|2.64|2.6|2.71|2.85|2.83|2.96|3.03|3.1|3.08|3.14|3.17|2.99|2.91|2.87|2.82|2.84|2.77|2.69|2.64|2.57|2.58|2.61|2.55|2.56|2.35|2.21|2.22|2.31|2.34|2.14|2.11|2.38|2.45|3.08|3.2|3.09|3.01|3.08|3.3|3.57|3.54|3.52|3.68|3.8|3.62|3.28|3.07|3|3.12|3.74|3.6|3.62|3.9|4.71|4.98|5.1|5.14|5.36|5.28|4.9|5.21|5.39|5.52|5.49|5.83|5.98|5.93|5.87|5.98|5.97|5.95|5.98|5.92|6.08|6|6|5.85|5.9|5.91|5.92|6.09|6.08|6.09|6.07|6.1|6.22|6.25|6.33|6.34|6.35|6.32|6.33|6.28|6.36|6.31|6.21|6.31|6.39|6.51|6.58|6.56|6.5|6.43|6.4|6.4|6.4|6.4|6.4|6.43|6.39|6.32|6.35|6.31|6.31|6.25|6.17|6.08|6.08|6.1|5.97|5.92|6.03|5.97|6.03|5.9|5.81|5.91|5.89|6.01|6.09|6.14|6.28|6.3|6.41|6.5|6.64|6.63|6.66|6.69|6.47|6.7|6.76|6.77|6.73|6.75|6.75|6.77|6.78|6.76|6.74|6.7|6.59|6.7|6.56|6.57|6.61|6.6|6.43|6.56|6.53|6.6|6.68|6.65|6.58|6.53|6.49|6.47|6.5|6.59|6.59|6.51|6.54|6.5|6.46|6.48|6.44|6.55|6.66|6.44|6.38|6.42|6.46|6.46|6.31|6.41|6.54|6.63|6.76|6.79|6.76|6.62|6.53|6.52|6.31|6.42|6|6.05|6.28|6.51|6.49
09728|102753|/equities/srisawad-power|MSCI_EEM|48.4091|46.5909|45.9091|47.2727|46.3636|42.7273|34.5455|32.9545|32.7273|36.5909|41.3636|54.7727|60.9091|62.7273|69.7727|67.0455|64.7727|62.2727|61.8182|60.2273|61.1364|60|56.5909|55|55.9091|55.6818|57.5|56.5909|55.6818|57.0455|56.8182|54.3182|51.5909|50.2273|48.6364|49.7727|49.7727|50.2273|48.1818|48.1818|44.0909|44.7727|47.9546|49.5455|48.6364|49.0909|50.4546|48.6364|48.6364|47.9546|45.2273|44.5455|41.3636|40.9091|44.5455|44.6281|43.3884|44.2149|43.5951|43.8017|42.7686|41.9422|40.0827|39.2562|40.0827|43.64|45.45|45.68|42.73|40.45|40|43.41|40.68|40.23|40.91|42.73|43.86|42.27|39.32|41.36|41.36|37.27|35.91|37.5|40.45|42.73|40.91|40.68|37.73|36.59|36.59|35.91|30.45|32.27|32.95|30.91|27.5|27.73|26.59|25.91|27.73|31.59|31.36|32.05|32.95|30.23|44.09|44.14|43.49|46.94|44.78|45.65|51.67|52.75|51.67|51.67|50.17|48.66|51.24|50.81|51.89|50.38|51.89|54.69|56.41|55.33|54.69|52.11|50.6|49.95|49.74|54.26|57.06|59|58.78|54.9|51.89|51.03|48.66|44.57|43.06|43.71|42.42|41.12|40.69|43.06|44.14|44.57|43.71|44.35|43.28|42.42|45|45.22|42.85|42.42|42.2|40.05|38.33|37.25|35.82|35.2|35.2|35.61|35.61|34.57|33.95|32.71|35.82|34.99|35.2|36.02|33.95|33.12|31.68|32.5|33.95|29.81|30.02|31.88|34.16|33.75|32.3|32.3|33.75|32.71|32.3|28.78|21.53|29.61|28.78|27.95|27.33|28.16|31.26|32.92|31.68|31.26|30.23|30.23|30.23|27.74|26.91|31.05|30.64|31.05|31.26|31.88|33.95|34.57|35.2|34.78|34.37|35.35|34.74|33.93|33.33|32.72|33.73|34.34|35.35|35.35|34.74|35.95|37.77|35.55|34.54|35.14|36.36|37.77|37.57|36.96|37.77|36.96|36.76|36.56|34.13|34.13|31.91|32.11|29.89|28.48|28.88|28.68|27.67|28.48|28.68|27.07|28.88|29.29|29.29|28.28
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|22.6242|22.1575|22.4985|22.9293|20.8293|20.8203|20.0844|19.7434|18.3255|18.9627|19.7344|23.5216|24.9485|28.1882|30.1177|30.4228|29.4177|32.0741|33.8151|32.3074|31.5984|30.9433|29.66|25.6126|25.0921|25.7831|24.5716|25.3299|28.0895|27.0126|25.4152|24.8139|23.7639|24.2216|26.0344|27.201|26.4921|25.7652|25.6844|26.2767|25.2805|26.4203|27.2818|28.4844|28.3228|27.21|39.1997|35.6279|35.2689|34.6138|33.6311|34.0664|34.1382|38.015|41.264|45.9635|47.4791|49.2754|48.06|49.04|44.75|44.6|45.005|51.16|52.8|49.32|47.305|45.9119|42.76|42.76|43.66|44.12|41.21|40.52|40.7|42.27|46.36|44.46|40.46|41.17|40.78|36.45|34.609|34.2|34.3701|35.57|40.41|38.88|37.7|42.425|43.01|43.54|38.66|42.94|49.73|49.01|45.63|46.26|46.11|51.16|54.25|60.44|61.8|58.86|61.78|59.21|54.68|51.09|48.99|47.2302|48.13|46.11|45.125|45.01|45.25|41.06|40.88|46.54|43.34|40.37|46.59|50.211|49.91|45.81|44.86|44.14|43.23|42.35|39.55|39.29|40.88|38.33|39.145|38.84|36.81|38.96|35.5|32.4|29.93|28.02|27.14|26.53|28.85|30.05|29.81|30.11|30.47|31.346|31.08|30.06|27.76|26.08|26.33|25.975|26.18|26.96|27.01|25.82|25.5201|24.63|25|25.45|25.76|25.1|25.31|26.82|27.06|26.42|25.29|24.9|24.35|22.94|22.56|22.67|22.58|21.64|21.77|21.85|21.56|21.33|22.83|23.58|24.27|23.53|22.36|22.2|24.6|24.52|24.83|26.1|26.02|26.3|25.2875|26.11|25.88|26.01|26.22|26.31|25.35|24.52|24.91|24.61|23.51|22.75|22.5|22.75|23.18|24.67|21.9|22.33|23.5|24.58|24.46|24.8|24.47|23.08|24.07|24.14|24.25|22.55|23.5|23.46|22.02|20.3|22.22|22.85|23.03|23.35|24.34|27.55|29.79|28.1|28.36|30.08|30.53|27.33|26.94|27.52|27.13|25.86|25.6|23.76|20.88|20.9|20.41|19.72|18.66|19.33|21.43|23.65|22.48|20
09730|50060|/equities/kb-laminates|MSCI_EEM|5.7663|5.958|5.8541|5.7583|5.5427|5.6145|5.4868|5.4468|4.7999|4.6562|4.9517|6.0378|6.1976|7.0282|6.4372|6.2535|6.4292|7.132|7.4275|7.2119|7.4834|7.2039|7.2039|6.9403|6.9084|6.9483|6.3094|6.1896|6.2215|5.4069|5.6145|5.6385|5.4388|5.5187|5.3829|5.6066|5.4468|4.8398|4.5923|4.6003|4.4086|4.2488|4.8718|5.1114|4.9517|4.9357|5.5986|5.4309|5.4388|5.4868|5.1992|5.319|5.6066|5.7264|5.8142|6.3892|6.6368|6.8684|6.7886|6.6049|6.509|6.6528|7.3556|7.4115|7.5313|6.9563|6.6448|6.4851|6.1816|5.95|6.0298|4.9517|4.8159|4.9916|5.1913|5.5107|5.6465|5.2631|5.2551|5.0555|5.0315|4.4725|4.6721|4.9916|4.9676|5.3111|5.335|5.1114|4.9517|5.4309|5.6864|5.7982|5.6066|6.4052|6.8125|7.124|7.0681|7.3716|7.0521|7.0761|7.3476|8.0025|7.8428|7.723|8.8012|8.7213|8.1782|8.1303|8.0345|8.0025|8.1463|8.6095|8.6894|9.9512|11.4527|10.6221|10.7179|10.2867|9.6957|9.4241|10.6221|10.9416|10.1749|10.1749|9.7276|9.5839|9.5679|9.5679|9.2005|9.5519|9.8394|10.2707|10.6541|10.1429|9.9672|9.504|10.3825|10.2228|9.4401|10.3665|10.8937|10.3346|9.9193|9.4561|8.5456|8.5456|8.4817|8.6255|8.322|7.8747|7.4514|7.2678|7.0601|6.8445|6.7726|6.8445|6.8065|6.7292|7.2855|7.2237|7.1078|7.1078|7.3086|7.7567|6.961|6.4124|6.4202|6.397|6.5747|6.4974|6.4588|6.2425|6.567|6.2038|6.142|6.142|5.7789|5.7094|5.7094|5.5549|5.2304|5.1686|5.2149|5.0295|5.1222|5.1609|5.439|5.3076|5.4544|5.354|5.354|4.9059|4.8905|5.0369|5.71|5.58|4.87|4.57|4.46|4.32|4.35|4.11|4.08|3.97|4.11|3.7|3.64|3.61|3.55|3.41|3.32|3.4|3.43|3.37|3.23|3.21|3.14|2.87|2.84|2.81|2.68|2.71|2.68|2.62|2.68|2.78|2.81|3.08|3.09|3.04|2.98|2.81|2.9|2.94|2.93|2.87|2.98|2.9|2.91|3|2.87|2.87|2.75|2.81|2.85|2.7|2.66|2.44|2.55|2.86|2.9|3.01
09731|50062|/equities/china-lesso|MSCI_EEM|9.91|10.5|10.42|10.56|9.94|9.33|8.74|9|8.2|8.25|10.52|11.42|10.92|11.6|10.1|10|10.08|10.58|10.38|9.98|9.88|9.57|9.34|8.36|8.14|8.12|8.6|7.93|8.11|7.65|7.49|7.62|7.61|7.37|6.84|6.67|6.8|7.12|6.8|6.76|6.45|6.2|6.8|7.01|6.68|6.34|6.19|5.35|5.11|5.18|4.91|4.95|5.01|5.25|5.27|5.24|5.2|5.3|5.38|5.08|4.26|4.34|4.33|4.35|4.36|4.35|4.34|4.38|4.24|4.33|4.05|3.78|3.68|3.78|3.84|3.9|4|3.9|3.91|3.95|4|4.04|4.15|3.95|3.88|4.29|4.33|4.11|4.13|4.4|4.44|4.29|4.24|4.53|4.63|4.63|4.62|4.71|4.72|4.66|5.12|5.49|5.61|5.3|5.74|5.98|5.87|5.81|5.79|5.85|5.95|5.81|5.78|5.34|5.45|5.15|5.11|5.13|5.04|4.93|5.68|5.46|5.17|5.21|5.08|4.93|4.74|4.72|4.74|4.9|4.93|5.06|5.18|5.14|5.23|5.25|5.36|5.35|5.18|5.48|5.31|5.31|5.52|5.22|5.14|5.03|5.34|5.45|5.55|5.63|5.84|5.72|5.63|5.75|5.79|5.74|5.9|6|5.87|5.97|6.16|6.18|6.5|6.52|6.27|6.55|5.95|5.76|5.7|5.46|5.48|5.4|5.31|5.06|4.97|5.09|4.96|4.72|4.61|5.08|5.41|5.4|5.37|5.48|5.4|5.55|5.63|5.64|5.62|5.3|5.2|5.37|5.36|5.38|5.2|4.53|4.52|4.43|4.27|4.35|4.25|4.04|4.03|3.99|3.95|3.96|4.03|4|3.96|3.95|4.12|4.15|4.19|4.34|4|3.93|3.98|4.1|4.88|4.65|4.35|4.3|3.88|3.8|4.23|4.09|4.14|4.44|4.81|5.19|5.28|5.13|5.06|5.88|6.21|6.19|6.35|6.2|6.29|6.44|6.19|6.15|5.9|5.8|5.62|4.91|4.9|4.84|5.33|5.78|5.83|5.8
09732|100076|/equities/future-land|MSCI_EEM|6.65|7.05|6.96|6.83|6.55|6.93|6.92|6.68|5.77|5.39|6.93|8.01|7.93|8.22|7.9|7.42|7.73|8.06|8.74|9.2|9.4|9.08|8.99|8.74|8.39|8.03|7.9|7.99|8.42|8.15|7.85|7.27|6.94|6.71|6.43|6.55|6.08|6.06|5.98|6.31|5.77|5.83|6.09|6.62|7.38|6.68|6.52|9.72|9.56|8.82|8.25|7.86|7.82|8.25|8.44|9.12|8.85|9.54|9.23|9|8.87|8.95|7.47|7.02|6.75|6.64|6.46|6.5|6.14|5.98|5.29|5.23|5.06|4.7|4.8|4.78|4.88|4.94|4.68|4.39|4.51|4.03|3.97|3.85|4.03|4.68|4.98|5.19|5.15|5.2313|5.9222|5.5965|5.2806|5.4386|5.5866|6.4651|6.1394|6.2973|6.2183|6.0209|6.85|7.156|6.4552|6.0209|6.169|6.2578|5.9321|5.9518|6.0801|6.1789|6.1986|6.1986|6.2183|6.2578|6.4157|6.0999|5.6952|6.1295|5.4287|5.0832|7.1067|6.6526|5.8235|5.7939|4.9056|4.2443|3.9481|4.1159|3.9185|4.1653|4.3528|4.1554|3.7902|3.5336|3.4448|3.7014|3.5829|3.6816|3.5237|4.1357|3.2868|3.1388|3.1486|3.1289|3.1289|3.119|3.1783|3.1486|3.119|2.81|2.7637|2.6551|2.6453|2.6749|2.359|2.2504|2.0826|1.9346|2.053|2.0826|2.1912|2.1912|2.1024|2.1221|2.1616|2.1616|2.0333|1.8951|1.8556|1.9346|1.826|1.6582|1.6187|1.6977|1.6484|1.6582|1.5694|1.52|1.5299|1.4806|1.4115|1.3917|1.3917|1.4016|1.3819|1.3621|1.4016|1.3522|1.3325|1.4411|1.4608|1.4904|1.3621|1.3917|1.3522|1.3621|1.3424|1.25|1.15|1.12|1.07|1.07|1.01|0.95|0.94|0.94|0.99|0.94|0.93|0.92|0.98|1.07|1.1|1.09|1.01|0.98|1|1.05|1.04|0.99|0.92|0.9|0.89|0.86|0.92|0.85|0.97|1.02|1.15|1.28|1.25|1.19|1.22|1.08|1.17|1.18|1.22|1.16|1.16|1.13|1.06|1.04|0.95|0.95|0.95|0.88|0.87|0.92|1.04|1.11|1.18|1.2
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|46.62|46.54|46.49|45.79|45|47.06|48.42|44.18|48.91|47.75|48.2|52.62|50.03|65.07|65.5|65.08|66.37|71.58|71.77|72.86|69.5|70.07|69.36|65.02|64.12|63.51|65.71|65.25|66.04|60.7|57.25|57.08|56.11|57.05|57.11|57.15|56.05|55.2|51.5|51.26|52.2|59.7|59.4|59.99|66.02|68.18|70.02|70|69.13|69.15|68.76|67.76|66.06|66.43|66.21|68.91|70.42|70.08|72.02|71.57|73.2|71.36|69.5|71.36|70.97|70.9|69.85|71.7|71.62|72.37|73.55|73.15|69.61|67.09|65|65.01|62.98|59.38|59.7|58.5|58.5|58.5|58.99|58.7|60.1|61.2|61.61|59.8|66.12|66.75|70.51|68.16|68.08|67.25|72.12|70.01|68.71|68|64|63.01|62.1|62.9|61.41|58.65|58.15|58.16|58.56|62.5|62.7|62.25|63.5|62.85|63.9|64.06|64.12|63.07|64.6|68.36|67.08|66.41|67.46|66.32|65.2|64.28|64.02|62.04|61.04|60.31|58.61|58.36|60.75|59.11|62.01|61.05|63.01|65|66.5|70|70|70.3|70|70.1|72.03|72.51|70.97|71.01|72.4|74.33|76.27|73.15|74.5|75.11|75.25|75.78|77.3|76.22|76.2|78|84.25|83.11|85.65|85.01|85.05|85.1|85|88.5|85.53|86|84.07|84.8|84.51|81.84|81|81.26|79.91|79|78.8|79.05|77.25|79|77.09|74.04|74.15|74.06|72.19|79.54|79.29|78.49|78.21|77.48|77.1|76.15|76|76.11|73.58|75.85|76.5|76.23|75.55|75.55|78.29|75.59|74.74|74.16|75|74.15|75.71|75.24|76.16|75.04|75|76.7|80.01|79.5|79.52|76.8|78.55|79.65|76.23|75.88|73|73.48|72.98|68.6|69.03|66.01|63.51|66.01|66.02|67.1|70.55|69.71|69.63|72.5|73.93|73.03|72.17|73.62|73.04|73|75.39|74.69|71.63|70.9|72.4|71.15|70.5|64.21|67.11|70.21|70.68|68.02
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|190|160|145.5|148.4|126.3|118|120.1|114.4|94.6|74.8|71.6|79.95|78.05|80.6|73|62.8|59|61.4|56.8|55.5|57.2|54.5|49.8|47|48.25|45.9|35|35.25|38.65|38|38.55|36|32.9|32.5|32.8|34.1|33.7|31|31|31.75|30.55|31.3|35.6|36.15|35.55|36|34.05|32|30.15|30.35|29.3|33.3|34|35.4|36.5|37.25|36.8|40.65|38.7|33.1|30.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|2.6817|2.8045|2.7761|2.8517|2.5967|2.6723|2.5967|2.5495|2.3323|2.4362|2.6628|2.8233|2.7384|2.5212|2.4928|2.3512|2.3606|2.5117|2.625|2.5495|2.5873|2.5873|2.5495|2.5684|2.4267|2.3701|2.5023|2.4267|2.6534|2.7006|2.6439|2.5778|2.6345|2.6628|2.7289|2.6911|2.7572|2.7289|2.6817|2.9272|2.7856|2.8328|3.0122|3.0311|3.0311|3.1255|3.0972|3.05|2.8328|2.9461|3.0122|3.0027|3.0311|3.0688|3.0336|3.3297|3.3661|3.4388|3.4388|3.4752|3.5571|3.5844|3.1113|3.1568|3.1841|3.1932|3.1477|3.2387|3.0295|2.9476|2.8111|2.8384|2.8384|2.9805|2.8315|2.9805|3.2041|3.2693|3.2134|3.2972|3.3065|3.2879|3.1854|3.26|3.2227|3.7257|3.7257|3.9585|3.9119|4.0796|4.2845|4.033|3.9865|4.2286|4.3124|4.2379|4.1727|4.0982|4.3404|4.2007|4.8806|4.7409|4.7036|4.4987|4.6664|4.6291|4.387|4.3218|4.3683|4.5919|4.6478|4.4801|4.5453|4.4801|4.7875|5.0762|5.3091|5.1414|4.8713|4.6664|5.2718|5.1414|5.0948|5.0762|4.7316|4.4801|4.2286|4.0237|4.0051|4.3915|4.5756|4.4467|4.4835|4.4283|4.4559|4.281|4.2994|4.3639|4.1797|4.2902|4.1337|4.1521|4.235|4.3547|4.3639|4.3823|4.8794|4.7689|4.5388|4.4743|4.235|4.0853|3.9553|3.8624|3.9553|4.0017|3.8624|3.7232|3.6582|3.7882|3.7882|4.0296|4.0667|4.0853|4.0203|4.141|3.7139|3.751|3.686|3.621|3.556|3.5282|3.129|3.0082|3.0732|3.0361|3.0361|3.0454|3.0082|3.0175|2.9804|2.999|2.9711|2.6369|2.5533|2.5719|2.7019|2.7483|2.739|2.7204|2.739|2.8226|2.7854|2.801|2.773|2.763|2.632|2.595|2.567|2.585|2.623|2.604|2.548|2.51|2.473|2.595|2.838|2.782|2.763|2.81|2.866|2.848|2.642|2.66|2.67|2.595|2.688|2.642|2.529|2.492|2.454|2.567|2.595|2.548|2.604|2.548|2.342|2.342|2.37|2.379|2.257|2.229|2.248|2.276|2.276|2.435|2.838|2.838|2.801|2.726|2.585|2.351|2.229|2.492|2.454|2.192|2.117|2.229|2.763|3.485|3.419|3.288
09736|103642|/equities/asmedia|MSCI_EEM|1035|868|815|780|722|706|758|760|564|617|702|764|745|889|883|765|759|789|670|607|629|608|603|600|576|537|531|499.5|499|487.5|485.5|500|492.5|475|472|450|472|483|469.5|518|521|519|512|522|533|490|483.5|442|452|476.5|486.5|465|427|488|489|511|536|544|545|561|550|533|515|531|564|600|611||544|541|505|475|441|473.5|471|446.5|448|457|440|405|467|356|382|412|382|427.5|523|482|495.5|507|443|428.5|457|456|460|476|472.5|438|424|440|414.5|375.5|372|352|317|310.5|312.5|325|316|342.5|353|348|357|355|333|330|319|310|292|266.5|345|355.5|355.5|339|356|351|361|363.5|328|340.5|360|353|348|328|319|321.5|358.5|359|318.5|344|318|323|312.5|298.48|295.15|309.89|331.75|361.69|352.66|309.89|297.05|291.82|299.9|280.89|299.9|297.05|299.43|294.68|292.78|282.32|281.37|240.97|256.18|298.48|302.28|313.69|305.13|281.37|299.9|299.43|302.28|294.68|295.15|291.35|273.29|274.24|254.28|234.32|231.46|246.2|238.59|239.07|245.25|217.68|211.03|203.42|233.84|228.14|228.14|257.13|252.38|245.25|230.51|216.73|192.97|187.26|185.36|172.05|166.83|149.71|148.76|142.11|138.78|140.21|142.11|144.01|145.91|142.11|132.6|128.33|125.95|130.23|135.93|125.48|133.08|138.78|153.99|160.17|167.3|167.3|159.7|159.22|164.45||164.92|189.16|182.03|176.81|171.1|198.67|195.82|184.41|182.98|175.86|163.02|150.19|151.14|160.65|154.94|167.3|166.35|161.12|141.63|138.78|139.26|127.38|115.02|100.29|123.57|126.43|119.77|141.63
09737|49986|/equities/shimao-propert|MSCI_EEM|31.1575|29.5409|29.002|29.2959|29.051|28.4141|27.2383|24.3969|20.5267|19.8899|24.054|27.2873|25.8666|26.5525|25.0338|24.201|24.3479|26.3075|29.2959|28.904|28.757|28.855|28.2181|28.0222|27.1893|27.2383|26.3075|26.1116|26.5035|25.0828|24.6909|24.25|23.3681|21.7515|21.7515|22.3883|21.4575|21.3106|20.1348|19.9388|19.1256|18.1654|19.6449|21.4085|22.2904|22.4373|23.0742|22.7313|21.9964|21.2616|20.6737|20.1838|20.0858|20.6737|21.6045|22.9272|22.0454|23.5151|24.6419|24.201|20.5267|19.3608|18.3418|18.6161|18.0087|19.5959|19.5763|20.3308|19.4196|19.4979|20.2818|19.5567|18.1262|18.7337|18.7925|17.9499|18.3222|17.6559|17.5383|16.147|16.6173|14.7361|14.207|14.0307|14.501|16.8917|18.7533|19.5959|19.7919|20.5757|21.8005|19.7919|19.008|19.8409|19.7919|20.1348|19.4392|19.8409|18.4202|18.4006|22.2904|24.3969|22.0944|21.0656|21.5555|21.1636|19.8899|20.2818|19.4587|20.0368|20.7227|20.5757|19.1256|19.7919|19.9388|19.5959|18.8121|20.3308|18.6161|18.2438|22.0944|22.3393|19.9388|20.2328|16.8525|16.147|15.3828|14.9517|14.0307|14.599|14.6969|15.1085|15.6179|15.9119|16.4018|16.5586|16.539|16.5586|14.8145|16.343|15.5788|15.2064|13.6192|12.9333|12.8745|13.4428|14.0895|14.1679|13.6388|13.2077|13.0509|13.0509|13.1293|13.0509|13.1293|12.3062|11.8163|11.542|11.4244|11.542|12.2083|12.4238|12.4042|12.0515|12.0123|12.0711|12.3258|10.6994|10.6602|10.6994|10.7386|10.1899|10.1115|10.0331|9.9939|9.9939|9.9155|9.6412|9.602|9.8567|10.0135|9.9351|9.9155|9.8567|9.8372|9.9743|9.9351|9.9351|9.8176|10.2095|10.2683|10.6602|10.425|10.8983|10.4694|10.3329|10.6449|10.39|9.84|9.99|10.21|9.78|9.66|9.33|9.31|9.26|9.67|9.51|9.36|9.45|9.65|10.49|10.47|10.78|10.73|10.25|10.8|11.84|11.26|11.22|9.9|9.75|9.51|9.31|9.99|10.11|9.94|10.96|11.86|13.69|13.65|12.58|12.97|12.6|12.75|12.26|12.56|13.29|13.43|13.17|13.21|12.4|10.74|11.16|10.63|10.03|9.86|9.18|11.36|12.58|13.27|12.83
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|36.75|36.75|35.5|40.25|39.5|39.25|39.25|38.25|35.5|30.75|25|35.5|34.25|37|40|39.5|38.5|40.75|41.5|40.25|41|39.75|40.5|42.25|42.25|44.5|45|45.25|48.5|46.5|47.5|50.5|50.25|51.25|51.5|51|51.75|53.25|52.75|52.25|49|49.75|50.5|50.75|49.75|49.25|49.25|49.5|48|47.25|45|44.75|47|46.75|51|50.5|50.5|51|50|49|48.75|49|50|48.25|48|47.25|48.5|48.75|48|45.75|45.25|47.25|46.25|49.75|51.5|52|53|51.25|50.25|50|55|54.5|52.25|55.5|55|57|58.25|58|54.75|55.25|57|55|53.75|54.75|55.5|54.25|52.5|52|50|49.75|49.25|53.75|53.25|55|56.5|57.5|56.5|58.25|58|55.75|55.75|54.75|55.75|57|58|57.5|54.75|53.75|54.5|56.25|56.5|56.5|57.25|58|63|61.25|58.5|56.75|57.25|56.75|56.5|50.75|50.5|50.75|52.75|51.75|51.75|52.25|51|51|50.5|48|45.5|44|43|44|44.25|45.25|45.25|45.25|46.5|45.75|45|45.25|46|44.75|42.75|42|43|43|42.25|41.75|45.75|45.75|46.5|46.75|45.5|45.25|45.25|45.25|47|49.5|48.25|48.75|48.25|47.5|48.75|49|47.5|49.75|52.5|52.25|52.5|51.25|50.75|50.25|49.75|47|40|44|41.75|42|39.75|42|44.5|45.5|44.5|47.25|43.75|42|41.25|38|37.93|38.65|35.77|35.77|33.93|32.34|32.11|31.88|31.65|32.34|33.02|32.57|31.88|31.65|32.11|33.02|33.02|32.57|32.57|32.57|28.69|29.61|29.61|29.61|28.69|29.15|29.38|30.97|28.69|29.38|30.29|31.88|33.7|33.48|31.43|32.57|32.57|31.65|29.83|29.15|28.01|27.1|27.56|26.87|26.87|26.19|27.1|28.92|29.83|30.06
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|39.9588|40.926|40.0857|37.4661|36.8729|37.3672|36.2798|33.4624|31.6336|26.7403|28.9645|33.1165|33.3636|34.797|29.2611|24.8621|25.0598|27.2346|29.0634|27.7289|25.4552|25.3563|25.3069|24.4172|24.9115|24.2689|25.208|23.7252|23.5769|21.7481|21.2538|20.5619|20.5124|17.6555|16.3111|15.54|15.8761|14.9073|14.591|14.156|13.3652|12.3371|14.2154|15.026|15.0655|13.8397|13.1082|12.6732|11.4672|11.487|11.309|10.2452|10.3231|10.6737|10.8685|12.154|12.2514|12.5241|11.9592|12.3877|12.5825|11.9008|10.888|10.9074|11.706|10.7711|10.031|10.3426|9.4953|9.3882|9.3005|9.7583|9.6511|9.4466|9.6219|9.8167|10.1868|9.5732|9.2811|8.8233|9.5245|8.7357|8.9597|9.544|9.2518|10.9464|11.5697|10.8295|10.401|11.2775|12.7189|12.8357|12.154|12.1151|12.2709|14.1212|14.1797|13.05|12.6799|12.6409|14.2381|14.5692|14.0044|12.4851|11.4918|10.7321|10.2647|10.0699|10.2647|10.2257|10.7516|10.8295|10.6153|10.7321|10.1868|10.0894|10.5179|10.6542|9.3492|8.7454||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|3.78|3.87|3.81|3.78|3.7|3.74|3.55|3.5|3.31|3.3|4.23|5.01|5.15|5.57|5.65|5.49|5.46|5.97|6.25|6.23|6.38|6.28|6.33|6.07|6.04|6.27|6.2|6.2|6.24|5.97|6.1|6.24|6.01|6.05|6.07|6.27|6.46|6.39|6.36|6.43|6.24|6.65|6.8|7.14|7.32|7.32|7.23|7.51|7.3|7.41|7.35|7|7.02|6.9|7.07|7.61|8|8.82|8.88|8.5|7.58|7.72|7.79|7.89|8.29|8.25|8.29|8.05|7.63|7.99|7.56|7.5|7.3|7.62|7.57|7.32|7.42|7.88|7.73|7.63|7.62|7.72|7.85|8.05|7.92|8.24|7.69|7.37|7.33|7.77|7.41|7.23|7.19|7.25|7.24|7.06|6.88|6.5|6.33|6.43|6.74|7.05|7.13|7.1|7.11|6.93|6.77|6.73|6.4|6.34|6.6|6.58|6.6|7|7.16|7.1|7.35|7.23|7.17|7.4|7.7|8.32|8.1|8.04|7.96|7.94|7.91|7.8|7.78|7.71|7.71|7.67|8.58|8.97|8.92|8.83|8.7|8.64|8.41|8.49|8.49|8.84|8.5|9.08|8.93|9.1|9.45|9.45|9.35|8.84|8.8|8.85|8.81|8.77|8.76|8.87|8.47|8.62|8.43|8.39|8.35|8.27|8.27|8.37|8.18|8.46|8.36|8.42|8.35|8.3|8.41|7.83|7.72|7.61|7.63|7.72|7.72|7.7|7.72|7.68|7.61|7.62|7.59|7.51|7.51|7.63|7.83|8.2|8.2|8|7.85|8.03|7.96|8.35|8.24|8.08|8.12|7.85|7.74|7.79|7.82|7.69|7.52|7.4|7.28|7.42|7.74|7.75|7.75|7.81|7.84|7.93|8.12|8.95|8.76|8.7157|8.0368|8.1744|8.1102|7.7982|7.4129|7.4404|7.7982|7.7524|7.9359|7.523|7.1102|7.2111|7.2111|7.7707|7.6606|7.3762||||||||||||||10.03||||10.2|8.97|8.82
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|6.15|6.077|6.028|6.19|5.855|6|5.9|5.7|5.384|4.805|5.097|6.201|6.302|6.3|6.53|6.66|6.91|6.96|6.91|6.9|7.08|7.14|7.03|7.18|6.84|6.91|7.2|7.23|7.21|7.15|7.22|7.21|7.12|7.1|7.17|7.4|7.05|6.78|6.48|6.3|6.23|6.37|7.01|6.75|6.86|6.71|6.542|6.541|6.42|6.395|6.301|6.023|6.004|6.05|6.389|6.432|6.402|6.461|6.45|6.45|6.476|6.41|6.225|6.231|6.603|6.7|6.8|7.273|7.525|7.401|7.48|7.46|7.49|7.5|7.611|7.77|7.739|7.38|7.184|6.931|6.841|6.62|6.699|6.65|6.63|6.72|6.622|6.8|6.97|7.005|6.9||7|7.006|6.9|7.125|7.2|7.179|7.185|6.9|6.81|6.925|6.8|6.71|6.571|6.606|6.862|7.011|7.955|8.25|8.066|8.205|8.25|8.36|8.13|8.1|8.6|8.6|8.4|8.32|9.5|9.85|9.593|9.2|9.075|8.999|8.58|8.003|7.95|7.8|8.1|8.101|8.059|8.53|8.52|8.512|8.261|8.25|8.14|8.132|8|8.6|8.7|8.8|8.89|9.25|9.29|9.6|9.25|9.08|8.93||8.82|8.95|9.17|10.19|10.4|10.58|10.02|10.03|10.27|10.39|10.23|9.68|9.66|10.07|9.97|9.7|10.6|10.91|10.6|10.34|10.3|10.58|10.4|10.5|10.12|10|9.9|9.71|9.29|9.05|8.95|9.11|9.1|9.01|9.63|9.75|9.39|9.23|9.6|9.4||9.65|9.9|10.04|9.73|9.46|9.41|9.28|9.25|8.8|8.8|8.78|8.79|8.6|8.25|8.15|8.24|8.71|8.6|8.6|8.8|8.84|8.9|9.1|8.43|8.69|8.67|8.48|8.2|8.63|8.56|8.66|7.86|7.17|6|7.03|7.12|7.18|6.76|6.65|6.87|6.6|7.06|6.99|6.95|7.57|7.51|7.6|7.66|7.66|7.5|7.4|7.3|6.68|6.52|6|6.93|7.73|7.73|7.99
09742|943487|/equities/china-cinda|MSCI_EEM|1.4|1.45|1.43|1.4|1.39|1.43|1.37|1.4|1.36|1.32|1.46|1.63|1.62|1.7|1.63|1.54|1.56|1.7|1.8|1.79|1.73|1.71|1.64|1.55|1.54|1.61|1.61|1.62|1.65|1.61|1.61|1.6|1.53|1.52|1.54|1.62|1.62|1.61|1.47|1.46|1.41|1.52|1.66|1.74|1.75|1.74|1.78|1.76|1.74|1.76|1.75|1.78|1.82|1.87|1.9|2.03|2.08|2.14|2.15|2.19|2.11|2.19|2.18|2.21|2.26|2.09|1.96|2|1.96|1.89|2|1.92|1.85|1.87|1.88|1.98|2.03|2.04|2.02|1.95|1.95|1.81|1.82|1.83|1.81|1.87|1.95|1.86|1.83|1.97|2.02|2.03|2|2.08|2.1|2.08|2.06|2.09|2.13|2.45|2.64|2.76|2.83|2.74|2.83|2.82|2.77|2.76|2.74|2.77|2.82|2.8|2.82|2.85|2.89|2.85|2.86|2.88|2.79|2.76|3.18|3.18|2.99|2.94|2.88|2.8|2.77|2.73|2.73|2.88|2.87|2.88|2.97|3.03|3.03|3.05|3.05|2.89|2.86|2.9|2.85|2.88|2.87|3.08|3.08|3.12|3.2|3.14|2.91|2.8|2.79|2.89|2.88|2.86|2.93|2.92|2.84|2.88|2.8|2.81|2.86|2.83|2.93|2.94|2.91|3.08|2.98|2.98|3.01|2.82|2.8|2.66|2.66|2.69|2.72|2.71|2.73|2.62|2.58|2.6|2.66|2.71|2.66|2.66|2.61|2.74|2.8|2.8|2.75|2.74|2.72|2.83|2.75|2.66|2.6|2.59|2.66|2.57|2.51|2.49|2.48|2.43|2.4|2.48|2.48|2.46|2.56|2.45|2.39|2.34|2.4|2.43|2.52|2.58|2.56|2.55|2.63|2.63|2.57|2.48|2.32|2.3|2.26|2.19|2.29|2.28|2.25|2.38|2.57|2.83|2.69|2.62|2.69|2.78|2.86|2.9|2.89|2.93|2.98|3.02|3.07|2.83|2.52|2.6|2.76|2.51|2.5|2.57|3.13|3.42|3.4|3.4
09743|17499|/equities/21vianet-group|MSCI_EEM|13.89|15.93|13.99|13.99|14.79|13.515|13.62|12.71|12.18|9.34|12.14|14.73|13.65|13.271|11.8103|9.2|9.12|10.2|8.895|8.29|6.63|6.31|6.95|6.9|6.5|6.66|7.28|7.86|8.03|8.07|7.9|7.5|7.12|7.31|7.54|8.22|8.0915|7.68|7.07|6.89|6.64|6.91|7.01|7.03|7|7.69|7.75|7.54|6.68|6.6|6.97|7.12|7.54|7.53|7.425|7.25|7.34|7.1|7|7.28|7.68|8.3401|8.32|8.29|8.39|8.36|8.75|9.2|8.61|8.58|9.22|8.67|8.24|8.46|8.65|8.95|9.11|9.32|10.08|10.1|9.9|9.39|9.34|9.23|9.44|9.87|9.52|8.53|8.92|9.497|9.495|8.9501|8.22|8.52|8.24|9.5|9.895|9.69|8.4|8.25|8.25|8.48|8.1|7.7|6.85|5.12|5.06|5.01|5.36|5.81|6.21|6.26|6.77|7.67|7.8|7.66|7.27|7.925|7.6|7.3539|8.46|8.47|8.01|8.5|7.97|7.66|7.53|6.27|5.95|6.76|6.81|6.75|7.08|6.98|7.27|7.42|6.98|5.66|5.58|5.6|5.49|5.18|4.61|4.18|4.255|4.17|4.18|4.45|4.44|4.43|4.51|4.83|5.4|5.365|5.34|5.07|4.9601|4.92|5.02|5.18|5.28|5.395|5.38|5.28|5.3|5.3|5.2|5.51|7.06|7.16|7.26|7.15|6.9999|7|6.96|6.97|6.97|6.85|6.83|7.13|7.48|7.21|7.51|7.12|7|6.94|7.22|6.77|6.8|7.74|7.95|8.07|8.05|8.65|8.88|8.33|8.82|9.55|9.41|9.41|9.36|9.15|8.88|8.76|10.86|10.56|12.12|13.6|12.53|13.77|13.13|17.97|20.14|20.51|20.67|19.79|19.01|19.39|19|19.82|17.41|17.8|17.3|15.2|17.96|18.71|18.51|18.23|19.75|20.94|20.43|20.15|20.01|19.98|19.43|19.46|19.6|19.67|19.88|19.72|18.83|17.81|17.11|16.82|17.3|17.62|16.4|15.92|19.26|19.84|19.9|19.32
09744|101612|/equities/tower-bersama|MSCI_EEM|1030|1000|1105|1060|1030|910|855|810|730|775|835|1025|1080|1150|1200|1130|1145|1085|1105|1160|1215|1130|1090|1070|1085|990|1020|1040|980|1210|1250|1260|1240|1215|1100|1150|1155|1170|990|874|842|808|832|838|824|798|768|754|750|732||650|610|608|722|730|722|750|752|766|764|724|718|770|792|840|892|922|964|898|876|716|706|698|706|750|786|786|784|770|832|918|952|978|956|1035|1060|1030|1065|1085|1105|1105|1095|1075|1010|964|954|968|960|962|968||980|996|952|990|992|1025|1035|1050|1120|1115|1110|1110|1125|1115|1110|1155|1155|1150|1200|1230|1210|1230|1260|1250|1210|1195|1130|1140|1205|1215|1325|1310|1275|1250|1270|1280|1285|1295|1295|1250|1285|1300|1325|1285|1325|1305|1305|1360|1310||1270|1235|1165|1140|1125|1095|1135|1120|1160|1160|1105|1100|1090|1035|998|990|990|1030|1030|996|986|994|990|994|992|988|992|1020|1030|1040|1110|1055|1125|1150|1190|1185|1210|1195|1195|1155|1105|1105|1105|1150|1165|1170|1120|1140|1215|1305||1280|1285|1280|1295|1285|1270|1245|1135|1125|1120|1140|1135|1145|1160|1190|1160|1155|1120|1120|1180|1190|1165|1105|1100|1110|1110|1165|1160|1130|1150|1175|1300|1280|1270|1370|1400|1310|1280|1270|1255|1280|1255|1280|1330|1280|1335|1400|1495|1655
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|19020|18900|20300|20100|21240|23200|20500|18500|15900|14900|20000|29000|28920|32320|32940|32000|32000|32580|32500|33140|33360|32960|31900|32380|32320|32000|32860|32820|32820|33100|32680|32400|32900|32560|32540|32700|33360|33180|31900|31740|31020|31800|33400|34200|34500|34280|33200|33720|33100|32700|32740|32620|32480|33000|34800|35640|34500|34400|35920|35800|35020|35940|34480|34180|34780|34320|34600|34800|33760|32620|32200|32140|31840|31640|31600|32300|32060|31700|31840|31360|30900|30800|31240|33020|32500|33200|33020|33500|33000|33000|35800|36400|36200|36000|35860|35380|36900|36680|37300|36000|36300|36740|37000|36500|36700|37000|37500|37800|38360|37980|37820|36980|36500|37400|37220|38000|38100|38840|38100|38400|40120|40260|39540|39300|38640|40040|39040|38800|38560|38500|38800|37500|37180|37980|39300|40820|41300|40880|40720|41000|40760|40940|40960|41040|40720|38920|41360|40440|40500|40000|39320|38720|38580|38580|38600|38500|38600|38600|39000|38420|38440|38620|38900|38600|38540|38080|37640|36740|36420|37080|37240|38200|38740|37940|37860|38000|37620|36400|36340|36200|35600|35000|36220|35100|35820|37620|38000|38100|38040|37000|37620|37860|38400|38620|38460|38400|38400|38180|37960|38320|39260|37920|37460|37620|37000|37480|37860|36900|36800|37420|36900|36820|38500|38780|39020|38580|38140|38500|36480|37760|37700|36500|35240|35160|34580|33520|31020|30280|32140|34240|33600|30100|29500|30000|31540|32500|34600|35800|36340|36000|36020|36600|34800|34400|34600|33520|33200|31760|34060|35800|36200|36000
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|251|257|266|263|239|235|241|217|192|181|161|264|271|285|295|299|303|328|334|321|325|314|309|323|336|343|349|345|343|343|365|357|350|350|337|343|345|332|322|318|308|306|314|328|328|327|323|320|314|306|295|282|278|278|288|294|294|290|286|287|280|271|265|263|263|265|263|262|257|252|246|246|245|243|240|238|235|232|231|229|228|227|226|226|229|231|232|235|226|225|225|226|223|224|228|224|221|225|219|222|225|231|235|232|228|226|226|221|219|224|218|224|225|233|232|230|231|229|218|215|217|218|217|215|215|213|216|216|215|212|219|216|221|225|227|227|230|228|226|227|226|228|225|225|225|219|217|212|211|209|210|212|212|209|208|209|208|206|206|210|218|212|208|207|204|203|201|199.5|201|199.5|199|199|196.5|199|198.5|198|197.5|194|193|194|195|193|192|192|193.5|193|193.5|188|188|196|194.5|195|194|194|194|195.5|196.5|194|196.5|195|195|186|186|184.5|183|178.5|181|180|186|188|176.5|176|175|182.5|178|176.5|167|171|172.5|165.5|163.5|162.5|163.5|160.5|160|158.5|151.5|150.5|149.5|150.5|150.5|149|153|152.5|152.5|150.5|149.5|153|153|154|154.5|153|152|152|151|152|152|150.5|152|153|153|152
09747|19564|/equities/sise-cam|MSCI_EEM|4.417|4.353|4.371|4.389|4.481|4.16|3.866|3.563|3.388|3.196|3.453|4.408|4.086|4.683|4.894|5.05|4.518|4.738|4.904|4.555|4.747|4.812|4.573|4.545|4.591|4.316|4.105|4.031|4.004|3.939|4.004|3.655|3.802|4.05|4.095|4.05|4.114|3.976|3.866|3.774|3.544|3.921|4.398|4.573|4.353|4.297|4.646|4.637|4.591|4.527|4.628|4.475|4.386|4.626|5.061|5.15|5.061|5.132|5.025|4.901|4.865|5.336|5.629|5.585|5.798|5.558|5.576|5.505|5.221|4.865|4.777|4.608|4.581|4.501|4.59|4.555|4.395|4.315|4.253|4.377|4.288|4.04|4.217|4.661|4.564|4.715|5.15|5.123|5.061|5.176|4.715|4.59|4.288|4.262|4.235|4.04|3.88|3.773|3.711|3.64|3.525|3.622|3.445|3.463|3.463|3.644|3.73|3.704|4.065|4.005|4.108|4.263|4.263|4.331|4.245|4.168|4.082|3.996|4.022|4.022|4.16|4.22|3.979|4.082|3.979|3.85|3.644|3.652|3.524|3.532|3.644|3.773|3.902|3.79|3.627|3.549|3.334|3.498|3.42|3.524|3.558|3.609|3.747|3.687|3.567|3.635|3.687|3.79|3.766|3.672|3.602|3.571|3.594|3.578|3.672|3.625|3.511|3.473|3.297|3.32|3.297|3.183|3.16|3.099|3.129|3.076|3.053|3|2.961|2.969|2.946|2.977|3.015|2.954|3|2.793|2.755|2.771|2.648|2.618|2.511|2.419|2.381|2.358|2.381|2.351|2.458|2.435|2.404|2.419|2.397|2.496|2.488|2.549|2.549|2.61|2.61|2.618|2.542|2.397|2.366|2.618|2.526|2.426|2.398|2.455|2.483|2.426|2.427|2.4|2.379|2.345|2.475|2.447|2.516|2.447|2.359|2.338|2.263|2.291|2.229|2.188|2.059|2.107|1.998|1.963|1.909|1.943|1.943|2.1|1.929|1.8|1.834|1.957|1.909|2.148|2.154|2.25|2.127|2.073|2.018|1.936|1.895|1.957|1.82|1.793|1.834|1.773|1.882|1.923|2.011|2.025
09748|50023|/equities/greentown-chin|MSCI_EEM|7.2552|7.7678|7.689|7.2947|6.9004|7.1862|7.1961|6.6342|6.3582|6.9102|8.448|10.1534|9.5915|9.4239|8.8719|8.7733|9.0493|9.7886|10.5871|9.8478|9.1183|8.7043|8.3396|7.758|7.689|7.7875|7.8368|7.896|7.3637|7.0876|7.1764|6.7426|6.506|5.9639|5.9244|6.1709|6.1216|6.2005|6.2399|5.9343|5.7963|5.4217|5.4809|5.54|5.7273|5.6189|5.5991|5.2738|5.1753|5.1654|5.0865|4.8795|4.8598|5.3034|5.8653|6.299|6.9595|7.4622|7.8565|7.5904|6.7919|6.1807|6.0033|6.0033|5.7864|6.5948|6.5159|6.6046|5.9639|6.0329|5.7174|5.678|5.4217|5.126|5.333|5.7667|5.8949|5.7963|5.7864|5.4809|5.6484|5.0274|5.0274|4.9288|5.0767|6.3878|7.1665|7.1961|6.9496|7.3834|7.6594|7.9748|7.827|8.0044|8.2804|9.4042|9.0592|9.6408|9.4732|9.6901|10.804|11.8292|11.5729|11.1391|11.494|11.218|10.4097|10.2322|9.8576|10.0942|10.5477|10.4491|10.3308|11.218|12.1841|11.2772|11.218|11.6912|10.0548|9.7591|12.7164|12.5389|12.0263|10.5477|9.8576|8.724|8.4283|8.4973|8.2804|8.5762|8.5762|8.8226|9.2366|9.5126|9.6112|9.6014|9.3352|9.2366|8.9902|10.1139|9.2268|8.8423|8.9803|9.4535|9.1775|9.8478|9.8478|9.6408|9.3549|9.6309|8.6254|7.9551|7.9157|8.0044|7.9453|7.8073|7.3637|6.9989|6.7229|6.9694|7.2454|7.2947|7.2651|7.2158|7.1468|7.551|7.5115|6.8116|6.7525|6.7032|6.7426|6.2498|6.1906|6.2399|5.9737|6.092|6.161|6.0329|6.0329|6.0822|6.3188|6.2498|6.3188|6.161|6.0526|6.0822|6.2202|6.2005|6.023|6.3582|6.3089|6.5751|6.3878|6.3483|5.8752|6|6.09|5.8|5.55|5.55|5.68|5.62|5.39|5.22|5.13|5|5.36|5.33|5.25|5.06|5.1|5.59|5.71|5.77|5.82|5.61|5.86|6.76|7.17|6.82|6.16|6.07|5.78|5.56|5.59|5.34|5.44|5.91|7|7.64|8|7.22|7.74|7.62|7.53|6.49|6.63|6.52|6.7|6.5|6.28|5.86|5.3|5.61|5.62|5.16|5.17|5.5|6.4|7.51|7.2|7.4
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|4.57|4.65|5|5.36|5.1|4.95|4.75|4.73|4.7|5.1|5.98|6.05|6.21|6.72|6.72|6.25|6.35|6.63|7.71|7.37|7.84|7.53|7.6|7.12|7.02|7|6.87|7.03|6.99|6.76|6.76|6.92|6.6|6.74|6.89|7|6.95|6.62|6.58|6.7|6.28|6.48|7.07|7.78|7.76|7.73|7.92|7.51|6.99|6.95|6.97|7.04|7.01|7.42|7.88|9.05|9.01|9.68|9.77|9.32|8.1|8.1|7.67|7.84|8.25|7.66|7.27|7.52|7.48|7.16|6.92|6.33|6.09|6.61|6.74|7.19|7.39|7.26|7.19|7|7.01|5.87|6.09|6.23|6.33|6.9|7.26|6.61|6.45|7.01|6.94|6.44|6.18|6.64|6.7|6.77|6.43|7.03|6.87|7.16|8.67|9.59|9.26|8.83|9.07|9.5|9.88|10|9.21|9.28|9.71|9.5|9.31|9.86|10.96|10.76|11.26|10.68|10.32|9.7|11.04|9.94|9.75|9.78|9.16|9.1|8.71|7.99|7.89|8.1|7.9|7.11|7.03|7.15|6.5|6.46|6.54|6.45|6.3|6.72|6.92|6.77|6.68|6.75|6.74|6.97|7.01|6.83|7.09|7.32|7.5|7.62|7.52|7.49|7.79|7.37|6.97|7.01|6.82|6.7|6.53|6.22|6.79|6.22|6.18|6.12|5.77|5.63|5.74|5.8|5.66|5.32|5.31|5.39|5.15|5.04|4.94|4.89|4.96|4.97|5.14|5.13|5.01|4.94|4.99|5.05|5.06|5.02|5.02|5.22|5.2|5.37|5.49|5.72|5.63|5.78|5.94|5.86|5.78|5.66|5.71|5.52|5.25|5.01|5.11|5|5.1|5|5.11|5.36|5.61|5.5|5.78|5.97|6.01|5.63|5.23|5.21|5.04|4.77|4.6|4.6|4.46|4.3|4.64|4.67|4.81|4.93|5.21|6.08|6.16|5.71|5.87|6.1|6.18|6.38|6.72|7.04|7.17|6.72|6.25|6.1|5.69|5.76|5.56|5.01|5.01|5.15|6.07|6.83|7.63|7.76
09750|19410|/equities/ford-otosan|MSCI_EEM|51.55|48.47|48.29|52.13|51.11|46|47.76|41|35.52|34.62|51.52|61.68|58.14|64.14|58.84|60.4|60.16|60.61|59.62|56|55.55|55.1|54.07|51.89|51.69|51.73|53.29|52.45|52.33|50.43|48.41|45.95|46.92|47.2|46.27|46.19|47.08|46.92|46.39|45.83|45.63|45.79|47.16|49.22|48.05|47.77|47.93|47.65|45.18|44.74|42.4|40.9|39.17|39.97|40.86|42.19|40.82|40.26|40.54|36.69|34.08|36.97|38.07|40.09|42.28|40.44|40.48|42.66|44.31|42.78|41.74|36.95|36.09|38.12|37.54|36.39|39.17|39.79|38.67|39.76|42.17|41.3|42.43|47.46|48.25|48.14|46.03|43.4|45.85|47.87|40.89|41.04|39.05|39.5|43.29|43.22|42.92|42.84|44.61|45.09|46.37|44.83|46.63|47.27|44.16|41.83|40.78|41.83|40.66|44.76|44.64|44.87|43.15|43.99|44.85|43.91|43.62|41.78|41.24|40.73|43.41|42.68|39.14|41.24|41.17|42.32|42.68|41.96|40.41|38.27|38.45|38.67|39.46|36.07|34.41|34.35|31.86|32.28|29.9|33.27|33.51|33.36|32.99|33.6|32.71|32.1|31.57|31.77|30.94|29.41|29.42|30.1|30.31|29.86|28.57|27.89|26.83|26.48|26.92|27.2|26.86|25.91|25.42|24.4|23.44|24.97|25.36|25.22|24.94|24.38|23.83|23.09|23.23|22.42|21.52|20.15|19.93|20.52|20.37|19.87|19.19|18.79|19.25|19.07|19.73|20.28|21.08|21.34|20.97|20.85|20.64|20.42|20.42|21.26|21.16|21.53|22.11|21.69|21.26|20.07|19.14|21.73|21.19|20.07|21.13|21.67|23.29|22.75|22.42|22.44|22.36|22.8|24.93|25.18|24.09|23.53|23.62|23.03|22.73|22.06|21.95|21.8|20.57|20.12|19.39|19.86|18.9|19.16|19.04|19.2|20.41|19.88|19.87|21.14|21.46|21.98|22.14|21.88|21.85|21.53|20.87|20.65|19.95|19.82|18.78|18.46|18.58|17.89|18.9|20.33|20.24|20.27
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|10.2227|10.3611|9.5899|9.2538|8.9572|8.7792|7.9191|8.2552|7.8697|7.4841|8.977|9.1253|9.5207|9.501|8.977|7.9587|8.0674|8.6408|8.4925|7.929|8.0575|7.7214|7.6126|7.6522|8.2058|8.2058|8.6013|8.4826|8.6013|8.2058|7.9685|7.4544|7.3259|7.4149|7.3457|7.4347|7.2369|6.97|5.833|5.8133|5.9023|6.0308|6.1494|6.3669|6.357|6.0901|6.1989|6.1296|5.7045|5.7836|5.7836|5.4277|5.5365|5.754|5.9813|6.5844|6.4954|6.5745|6.8415|6.7031|6.1989|6.7525|6.5844|6.6437|7.0293|6.9206|6.8118|7.0689|6.6141|6.4856|6.2779|5.6848|5.6452|5.7045|5.6946|6.0308|6.1|5.9616|5.7243|5.2992|5.3585|4.6961|5.3091|5.0718|4.9037|5.8133|6.1198|5.7342|5.5463|5.7935|5.9517|6.1395|6.2681|6.7426|6.9107|7.6324|6.9305|6.6339|6.3669|6.713|7.0985|7.4841|7.4347|7.316|7.0392|6.8019|6.2483|6.2285|6.2779|6.4262|6.5548|6.4856|6.2681|6.2186|5.7737|5.4771|5.4672|5.5958|5.398|5.141|6.0802|6.0209|5.8726|5.8924|5.833|5.6254|5.5562|5.4672|5.2893|5.6946|5.7441|5.2794|4.9433|5.0026|4.8246|4.6467|4.7455|4.7356|4.5083|4.6269|4.7356|4.5379|4.1425|4.3797|4.4292|4.2512|4.0732|3.836|3.6778|3.7865|3.8656|3.9843|4.004|3.9744|3.6086|3.4405|3.3614|2.9264|2.877|2.9066|2.8177|2.788|2.8078|2.7815|2.7815|2.8113|2.7815|2.4834|2.4735|2.543|2.6324|2.5728|2.6424|2.5331|2.5927|2.5331|2.5828|2.5331|2.5331|2.4735|2.4834|2.3642|2.7815|2.6921|2.6523|2.6424|2.7715|2.8013|2.7914|2.8113|2.7517|2.9404|2.8808|2.8709|2.7517|2.5629|2.79|2.9|2.7|2.68|2.34|1.99||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|6.35|6.415|6.62|6.595|6.52|6.42|5.99|5.645|5.62|4.702|5.06|6.11|6.13|7.14|6.76|6.71|6.74|7.12|7.07|6.9|6.98|6.98|7.12|6.58|6.26|6.27|6.55|6.28|6.25|5.82|5.77|5.61|5.39|5.35|5.45|5.74|5.78|5.9|5.83|5.86|5.82|6.55|6.44|6.11|6.13|6.42|6.53|6.56|6.42|6.12|5.02|4.82|4.6|4.6|4.63|4.82|4.86|4.86|5.02|5.14|5.11|5.33|5.25|5.23|5.32|5.34|5.31|5.32|5.51|5.38|5.1|5.02|4.74|4.68|4.66|4.56|4.73|4.64|4.49|4.54|4.38|4.33|4.44|4.41|4.35|4.45|4.44|4.23|4.38|4.51|4.81|4.76|4.78|4.84|4.92|4.42|4.31|4.52|4.57|4.51|4.52|4.86|4.94|4.86|4.86|5.01|5.16|5.15|5.11|5.6|5.76|5.73|5.67|5.79|5.88|5.51|5.3|5.45|5.69|5.44|5.81|6.07|5.98|5.92|5.8|5.66|5.81|5.39|5.24|5.31|5.41|5.38|5.4|5.45|4.88|4.97|5.06|5.05|5.26|5.25|5.21|5.42|5.8|5.6|5.59|5.68|5.38|5.03|5.18|5|4.99|5.07|4.88|4.76|4.65|4.5|4.53|4.49|4.48|4.45|4.37|4.4|4.51|4.58|4.56|4.74|4.6|4.62|4.63|4.68|4.78|5.16|5.16|5.35|5.35|5.55|5.45|5.23|5.17|5.22|5.16|5.11|5.17|5.11|5.16|5.31|5.51|5.48|5.79|5.74|5.78|5.64|5.49|5.5|5.27|5.24|5.21|5.2|5.11|5.17|5.14|5.05|4.88|4.93|4.76|5.15|5.5|5.53|5.79|5.82|5.76|5.86|6.18|6.15|6.18|6.24|6.43|6.57|6.11|5.99|5.99|6.11|5.84|6.36|6.27|6.02|6.02|6.04|6.1|6.51|6.57|6.17|6.31|6.34|6.69|6.48|6.8|7|6.96|6.9|7.22|7.05|7.02|7.25|7.15|7.16|6.92|7.05|7.65|7.51|7.72|7.89
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|83.42|66.66|65.04|64.33|64.02|63.03|61.99|59.51|55.08|56.3|64|68.5|71.64|73.8|68.51|68.88||75.38|73.5|68.6|67.98|63.11|60.2|60.11|57.51|57.4|61.12|60.5|61.5|59.2|57.04|60.3|62.56|65.21|65.01|65.6|66.57|69.54|67.02|66.1|63.5|63.58|64.68|65.89|67|67.68|67.9|63.14|59.81|55.5|55.8|55.75|57.1|60.5|60.38|64.18|62.51|61.57|60.5|60.64|55.02|52.1|46.55|45.8|45.89|45.72|43.48||42.44|42|40.12|38.31|37.24|38.3|38.5|40.62|41|39.26|39.17|39.8|40.3|37.61|42.49|45.5|45.41||50.12|45.79|44.5|47.06|48.53|44.68|45.93|49|50.1|54.18|55|52.46|50.71|48.52|49.41|49.8|51.01|48.02|46|45.59|42.82|40.88|39.6|38.55|39.85|38.65|38.07|39.88|42.62|41.15|41.81|42.72|41|39.9|44.51|44.02|44.03|43.7|43.68|43|43.8|42.77|41.81|40.61|40.8|42.55|44.97|42.5|40.7|38.8|37|36.85|34.65|32.4|31.9|32.02|32.99|33.3|33.57|32.78|32.75|33.5|32.11|32.1|31.91|31.51|30.51|30.65|30.06|30.03|29.5|29.25|29|30|30.18|29.71|29|30.29|30.18|30.62|30.25|29.81|29.53|29.18|28.6|27.11|26.69|28.18|26.38|29.01|29.5|28.84|29.21|29.45|29.01|28.9|29.5|29.78|29.75|29.8|29.7|28.8|29.24||28.85|29.02|29.07|29.5|29.01|29|30.49|29.5|29.14|30.51|30.15|30.63|31|30.2|29.68|30.21|30.23|28.5|28.51|27.8|27.07|25.5|24.38|24.1|25|24.89|24.68|23.7|23.61|23.6|22.03|22.5|22.52||22.3|22|23.28|23.91|24.98|25.52|25.8|24.56|24.45|23.14|23.53|23.62|24.03|24.75|24.53|23.24|21.36|21|20.39|20.8|20.3|20.31|20.1|19.02|23.07|26.05|26.2|23
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|5.4667|5.38|5.3333|5.32|5.2533|5.26|5.1867|4.7|4.42|4.3333|5|5.36|5.3|5.5933|5.3867|5.3733|5.3467|5.3733|5.3333|5.3333|5.2933|5.2733|5.0667|4.9667|4.8133|4.7867|4.88|4.84|4.8|4.7533|4.7|4.6867|4.6533|4.68|4.6467|4.6|4.5467|4.5733|4.5133|4.48|4.44|4.4733|4.5333|4.5067|4.5067|4.4867|4.5133|4.5067|4.4667|4.4867|4.4933|4.42|4.3867|4.3333|4.4133|4.5|4.5067|4.5067|4.54|4.5667|4.54|4.5467|4.52|4.5067|4.5333|4.5333|4.5133|4.4667|4.5|4.5533|4.4133|4.3|4.4467|4.1733|4.02|4.2733|4.4333|4.6|4.7533|4.7133|4.6333|4.5933|4.5|4.56|4.44|4.5333|4.1733|4.0733|3.9867|3.8667|3.88|3.9933|3.96|3.94|3.9533|3.9867|3.9933|3.96|3.9133|3.8733|3.7733|3.78|3.5467|3.4667|3.4467|3.4133|3.3733|3.4133|3.3333|3.2733|3.2867|3.3067|3.2333|3.2|2.8533|3.22|3.2467|3.22|3.1333|3.0667|3.1667|3.1533|3.1533|3.0467|2.8867|2.86|2.8667|2.8333|2.7533|2.62|2.6|2.5867|2.5933|2.5667|2.5467|2.5533|2.58|2.6067|2.58|2.5667|2.56|2.5026|2.4718|2.5282|2.5077|2.5128|2.4974|2.4872|2.4872|2.5077|2.5077|2.4923|2.4667|2.4615|2.4359|2.4564|2.4667|2.4513|2.4974|2.4308|2.359|2.359|2.3231|2.3282|2.3282|2.3128|2.2974|2.318|2.1703|2.2875|2.262|2.2212|2.2263|2.2008|2.2263|2.1907|2.1856|2.1957|2.1856|2.2008|2.2059|2.1805|2.2263|2.2314|2.1907|2.2416|2.2416|2.2416|2.2671|2.2518|2.211|2.1601|2.1244|2.1805|2.1805|2.2263|2.2314|2.2365|2.2314|2.2212|2.2212|2.2161|2.2161|2.2059|2.2161|2.1703|2.2059|2.1856|2.1907|2.1448|2.1346|2.1652|2.1957|2.1907|2.1244|2.2212|2.1601|2.1652|2.1652|2.1652|2.2365|2.2773|2.2722|2.2925|2.2875|2.2875|2.2365|2.1652|2.155|2.155|2.1142|2.1346|2.155|2.1703|2.1193|2.0633|2.0633|2.0378|2.0276|2.048|2.0633|2.0174|2.0174|2.0327|2.048|1.9767|1.9257|1.9359|1.8901|1.9155|2.0888|3.04
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|13.06|12.98|12.2|11.94|10.06|10.42|10.06|9.72|8.9|9.09|9.86|10.78|10.68|10.8|10.92|9.22|9.31|10.52|10.56|9.96|9.93|10.1|10.28|10.22|10.24|10.5|10.4|10.36|11.46|11.62|11.6|11.8|11.68|11.36|10.82|10.72|10.64|10.46|10.5|10.3|9.93|10.54|11.6|12.02|12.02|11.62|11.82|12|11.42|11.38|11.32|11.76|11.3|10.74|10.4|11.4|11.7|12.58|11.88|11.64|11.34|11.12|12.02|11.44|11.64|11.58|11.7|11.36|10.32|10.34|9.45|9.21|8.94|8.99|8.88|9.7|10.18|10.34|10.24|10.18|9.82|8.55|8.73|8.34|8.42|9.68|10.24|9.26|8.38|9.46|9.98|8.3|8.03|11.48|11.6|13.7|13.7|13|11.72|11.82|14.18|14.42|14.2|13.48|12.8|11.66|10.82|10.44|9.92|9.8|8.94|8.67|8.72|9.53|8.75|8.8|8.08|8.09|7.47|7.27|7.75|7.11|7.05|6.74|6.51|6.46|6.39|6.24||||||||||||||||||||||||||||||||||||||||||||||||||||||1.66|1.66|1.66|1.66|1.66|1.62|1.61|1.61|1.62|1.586|1.578|1.561|1.527|1.83|1.83|1.79|1.76|1.66|1.65|1.6|1.59|1.59|1.63|1.62|1.64|1.66|1.68|1.66|1.55|1.6|1.7|1.69|1.7|1.71|1.74|1.68|1.67|1.67|1.68|1.73|1.69|1.69|1.67|1.54|1.02|1.02|1.1|1.11|1.14|1.15|1.13|1.156|1.245|1.183|1.156|1.165|1.2|1.245|1.28|1.262|1.236|1.183|1.147|1.218|1.209|1.156|1.014|1.094|1.129|1.049|0.996
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|4213.3862|4049.0989|4363.5249|4559.1763|4519.873|4692.2402|4507.0073|4191.0708|3831.6179|3815.7102|4214.0146|4818.9668|4698.894|5277.0786|5436.8438|5407.7051|5277.0786|5365.0298|5622.5356|5521.0479|5506.5166|5393.48|5527.7578|5414.1738|5406.6016|5300.5898|5300.6655|5187.0059|5353.1411|5452.7925|5705.6304|5884.7148|5951.8052|5917.73|5898.1934|6121.4238|6133.5396|6095.6782|5967.4038|6163.8286|6284.9849|7121.7207|7197.5195|7269.3804|7390.6123|7242.7256|7102.79|7081.7393|7081.0576|6966.7163|7080.0732|6826.4023|6845.333|6815.1196|6672.3066|6966.4893|6944.3784|6899.4478|6835.2012|6894.9995|6898.6455|6891.353|6781.9668|6716.4077|6710.5005|6566.8398|6577.7783|6636.1177|6457.4531|6563.1934|6344.4204|6380.8823|6271.4961|6245.7266|6245.7266|5962.228|6003.1484|6102.1465|5958.5669|6030.3564|6138.7593|6102.1465|6190.5918|6243.5728|6317.5166|6547.3164|6468.2754|6534.3223|6385.1426|6175.3726|6259.582|6339.7715|6220.959|6167.6909|6160.3682|5958.5669|5958.5669|5707.3735|5635.5117|5671.4067|5633.9326|5685.7646|5692.2261|5743.1968|5858.7788|6042.8481|6035.3818|6030.2847|6030.4282|6074.6201|6128.1729|6226.1265|6041.6592|6148.9072|6040.5151|5874.3516|5641.2651|5866.4868|5870.0615|5934.4106|6173.7178|5898.6611|6212.1123|6149.6226|6354.3955|6143.1172|6208.6089|5863.7651|5676.4424|5775.7803|5711.9204|6031.9297|5995.8135|6173.1313|6020.5767|6102.1758|6035.4775|6031.291|5872.9893|5942.5259|5978.0034|5832.5449|6070.104|6180.2271|6066.627|5960.2646|6031.2202|5997.1616|5995.7427|6126.9395|6113.5996|6123.4624|6130.5581|5999.29|6082.3794|6151.8447|5952.4595|6092.9517|6091.2485|6003.1929|5924.7871|5884.3037|5805.7764|5769.1396|5691.0322|5569.0732|5435.9761|5317.5894|5273.8071|5148.7656|5197.8018|5148.7656|5033.8818|5045.0898|4903.2363|4777.354|4802.4326|4687.3149|4704.6626|4680.3066|4569.3516|4649.1504|4652.6196|4510.3696|4545.7588|4722.4956|4829.5649|4753.9297|4604.0464|4564.0776|4597.1768|4564.4941|4531.1865|4600.7158|4941.9771|5065.0063|5214.6812|5235.1514|5011.3677|5135.2988|5063.8267|5100.187|5198.5132|5134.8823|5073.9575|5169.5776|5364.5645|5135.5762|5134.8823|4946.1406|5030.7969|4996.1016|5013.1025|5100.187|5033.9077|5068.1519|5100.958|5003.0879|4917.4771|4805.9092|4485.9995|4453.125|4691.4648|4623.73|4761.666|4835.291|4674.3428|4657.2207|5027.8809|5175.7715|5060.3013|4958.416|5106.082|5304.8262|5548.5356|5579.1694|5424.5073|5413.7754|5501.8042|5386.3345|5143.8477|5218.5635|5162.1865|5162.0508|4976.6875|4899.5264|4890.4927|4859.1123|4991.2231|5169.3867|4778.4189|4690.2544
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|1.3426|1.3426|1.3503|1.3503|1.3503|1.3581|1.3426|1.2029|1.1874|1.1951|1.2184|1.3819|1.3755|1.4587|1.5035|1.5035|1.5163|1.5099|1.5099|1.4779|1.4651|1.4523|1.4459|1.4459|1.4587|1.4395|1.4267|1.4331|1.4715|1.4907|1.529|1.5482|1.5546|1.5546|1.5482|1.5099|1.5732|1.5342|1.5342|1.5862|1.6252|1.6382|1.6382|1.6512|1.6382|1.6512|1.6122|1.5862|1.5602|1.5212|1.5342|1.5342|1.5082|1.5082|1.5212|1.5212|1.5082|1.5082|1.5212|1.4432|1.4171|1.4301|1.5577|1.5457|1.5577|1.5457|1.5457|1.5457|1.5338|1.5098|1.4978|1.4738|1.4619|1.4499|1.4499|1.4259|1.8453|1.8932|1.9531|1.9651|1.9771|1.9891|1.9891|2.0011|2.0011|2.0131|2.0131|2.0011|1.9651|2.0106|1.9654|1.9541|1.9315|1.9202|1.9202|1.9202|1.9089|1.9089|1.9089|1.9089|1.9089|1.9202|1.9202|1.9202|1.9089|1.9202|1.9202|1.9315|1.9202|1.9202|1.9089|1.9089|1.8863|1.8976|1.9108|1.8022|1.8565|1.9108|1.9108|1.9108|1.8999|1.8782|1.8782|1.8456|1.8565|1.8348|1.8239|1.8239|1.8456|1.8456|1.8456|1.8456|1.8565|1.8565|1.8565|1.8456|1.8348|1.8239|1.8239|1.8239|1.8022|1.8324|1.822|1.8324|1.8324|1.8636|1.8532|1.8324|1.8324|1.8428|1.8324|1.8428|1.8116|1.8012|1.7699|1.7699|1.7387|1.7283|1.6971|1.7075|1.7075|1.7179|1.7075|1.6971|1.6971|1.6971|1.6867|1.6802|1.6404|1.6504|1.6504|1.6504|1.6404|1.6404|8.35|8.4|8.25|8.25|8.25|8.3|8.35|8.35|8.5|8.6|8.65|8.6|8.45|8.45|8.25|8.5|8.45|8.4|8.35|8.5|8.45|8.5|8.4|8.26|8.65|8.6|8.55|8.5|8.45|8.45|8.4|8.4|8.35|8.3|8.15|8.3|8.2|8.2|8.2|8.15|8.1|8.05|8|7.95|7.85|7.97|8.01|7.87|7.87|7.87|7.77|7.73|7.77|7.77|7.73|7.73|7.68|7.73|7.77|7.77|7.87|7.87|7.87|7.87|7.92|7.92|7.92|7.92|7.92|7.97|8.01|8.22|8.08|8.03|8.12|8.12|8.17|8.12
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|35.03|35.82|35.34|34.31|35.2|29.98|28.17|27.47|25.69|26.72|28|29.04|27.06|33.08|33.02|33.29|33.79|33.61|32.43|33.92|34.35|34.3|33.96|32.98|33|32.89|33.01|32.84|32.71|32.57|29.89|29.27|29.25|28.51|28.53|28.72|28.48|27.96|27.94|27.91|28.51|28.45|26.51|26.64|28.5|28.3|28.11|28.83|28.78|29.35|28.07|28.3|30.47|31.24|29.39|29.07|28.63|28.65|28.23|29.09|28.41|27.64|26.72|26.52|24.86|24.45|24.17|24.18|23.62|23.09|23.86|24.75|25.2|24.34|23.5|22.9|23|22.43|22.28|22.06|23.34|23.74|25.56|29.22|28.81|29.45|29.46|28.93|27.6|27.04|26.48|25.89|25.31|25.4|25.21|25.5|26.7|28.65|28.14|28.3|28.3|30.56|31.05|31.22|30.94|30.2|29.91|30.93|31.85|34.01|34.88|35.92|35.54|36.07|35.9|35.78|32.46|32.01|32.49|32.23|32.8|32.6|31.77|31.9|31.6|29.75|31.25|30.55|30.37|29.93|31.13|30.97|30.42|29.78|28.31|28.66|28.91|29.91|29.77|29.98|30.75|31.33|31.01|31.28|30.63|30.71|29.88|29.4|30.79|30.66|30.69|30.68|31.22|31.25|32.32|31.76|31.59|31.1|31.02|31.09|30.31|30.44|31.27|32.1|31.36|31.4|30.9|30.73|30.63|33.01|34.16|35.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|22.6|22.3|22|23.1|21.4|21.1|21|18.2|17.1|15.6|17.6|21.5|21.5|26.5|29.5|25.5|24.8|23.8|22.4|19.2|18|17.7|17.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|12.5|13.1|13|13.5|13.68|13.64|13.1|12.68|11.52|11.3|12.28|14.1|14.12|15.18|15.06|14.54|13.88|14.86|15.06|14.94|14.9|14.86|14.6|14.22|13.9|13.78|14.02|14|14.3|13.96|13.96|14.22|13.94|13.98|13.94|14.78|14.58|14.58|14.28|13.72|13.04|13.28|13.96|14.78|14.64|14.84|15.06|15.06|15.1|15.16|15.08|15.02|15.1|15.34|15.5|15.94|15.96|17.2|17.22|17.26|16.8|17.26|17.2|17.04|17.38|17.28|16.58|16.62|16.28|16.4|16.26|15.64|15.12|15.8|15.92|17.18|17.46|18.88|18.56|17.88|17.8|16.26|16.26|16.66|16.96|18.72|19|18.5|18.82|19.7|19.64|19.04|19.08|19.4|19.78|20.5|20.65|20.4|19.82|20.45|21.55|22.15|22.55|22.65|22.65|21.8|21.45|20.9|20.05|20.25|21.25|20.85|19.6|19.46|19.98|19.18|19.32|19.2|18.54|18.2|20.3|20.35|20.7|20.75|20.75|20.6|19.98|19.44|19.06|19.32|19|19.18|19.3|19.5|19.94|19.82|19.46|19.04|18.92|19.4|19.2|19.28|19.08|19.66|19.68|20.1|20.15|20.5|21.6|21.4|22.45|22.8|21.55|21.4|22.3|21.75|21.75|20.8|20.55|19.88|19.52|19.3|19.88|20.05|20.3|20.3|19.6|19.7|19.7|19.6|19.86|20.25|19.34|19.86|19.16|18.18|17.64|16.86|16.7|17.3|18.26|18.86|18.88|19.22|18.8|19.58|20.05|20.6|20.35|20.5|19.84|19.8|19.76|21|20.7|19.9|19.54|18.88|18.36|18.28|17.5|17.52|16.78|16.2|16.58|16.58|17.18|16.5|16.24|16.02|15.88|16.02|15.6|16|15.34|15.34|14.94|14.84|14.38|14.42|13.82|13.86|13.6|13.4|13.66|13.42|13.38|14.08|15.7|16.1|15.94|15.46|15.86|16.78|16.5|17.36|17.64|17.94|17.8|17.62|17.52|16.22|15.34|15.8|15.28|15.1|14.76|15.16|16.52|17.82|17.22|17.68
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||3.86||3.88||||||4.15||4.45|||4.6|4.7|||5|||||5.08||4.88|4.84||5.17|||5.29|||5.38|||5.49|5.11|5.02|5.05||5.38|5.47|5.47|5.44|5.3|5.3||||||||5.6|5.39|5.26|||||||||||5.55|5.69|5.5|5.5||5.81||||||||||||||5.95|6.23||6.43||||6.15||||||||6.47|6.39||6.45|6.76|||||||7.06|||7.36|7.16||||7||7.1||||7.14|6.92|6.7|6.53|||||6.5|6.15|6.6|6.6||7.84|7.38|7.55|6.8||6.6||6.41|6.01|6|6.37|||||6.49|6.21|6.2|||6|6.35|6.35||6.5|6.5|5.8|5.6|5.2||4.7|4.65||||4.53||||||4.51|4.58||4.44||||4.4|||4.4|||4.2|||3.9|3.89|||||||||||||||4.3|4.5|3||||3.05|3|||||||||||||||||4.78|||4.9|4.2|4|3.8|4.3||||4.1|4.3|5.2|
09764|1159521|/equities/akeso-inc|MSCI_EEM|24.65|23.3|23|24.3|23.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|48.65|48.25|50.3|51.2|49.65|52|52.2|50|48.82|48.8|67.35|75.7|76.5|83.85|84.2|82.75|83.2|84.25|83.8|83.6|84.65|83.6|83.8|81.25|77.5|76.6|79|78|76.6|75.6|75.05|73.15|70.2|70.85|72.15|73.2|74.3|75.3|74.55|75.8|75.5|76|77.1|78.5|76.6|76.15|76.4|75.45|75.55|75.65|75.3|73.9|72.4|71|72.1|70|78.65|79.35|80.05|79.15|79.1|78.5|77.4|78.15|78.4|76|76|75|72.8|72.85|71.3|71.85|71.65|72.5|72.15|74.35|76.65|78.45|78|76|75.7|73.9|73.8|76.7|78.05|81|80.2|79.6|77.9|75.7|77.3|76.8|76.35|75.7|73.95|77.4|77.3|77.15|76.55|75.4|75.5|76.1|76.35|76.7|75.2|75|74.7|74.5|83.25|85.1|85|84.5|84.2|84|83.3|83.5|83.1|81.75|82.1|81.7|83.55|83.35|82.35|81.2|82.05|82.1|78.8|77.6|77.3|76.3|75.7|77.55|75.2|75|74.45|75.05|75.05|77.05|77.3|78.6|76|75.95|75.8|76.35|74.6|75.9|78.75|78.65|78.35|76.6|75.8|75.4|75.7|77.7|77.35|79.05|79.05|80|79.5|78.3|78.2|78.6|79.9|85.7|84.7|84.5|84.4|83.8|85.3|85|83.55|84.6|82.2|81.1|79.65|80.2|81.55|82.2|81.15|77.5|76.6|82.6|81.45|82|81.1|81.65|84.05|82.2|79.1|76.45|75.7|78.8|77.65|77.6|77.5|75.85|74.7|71.75|71.7|74.2|72.3|71.95|73.3|69.2|69.1|69.55|71.05|73.2|74.05|73|68.15|68||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.95|0.98|0.93|0.93|0.92|0.92|0.92|0.98|0.96|0.89|0.9|1.04|1.05|1.11|1.12|1.03|1.11|1.25|1.41|1.38|1.34|1.34|1.33|1.34|1.29|1.25|1.27|1.29|1.24|1.19|1.13|1.17|1.26|1.25|1.26|1.28|1.26|1.24|1.28|1.29|1.28|1.35|1.5|1.59|1.55|1.58|1.65|1.65|1.6|1.58|1.56|1.51|1.51|1.56|1.61|1.62|1.6|1.53|1.42|1.35|1.34|1.41|1.39|1.39|1.42|1.41|1.37|1.39|1.28|1.27|1.25|1.25|1.24|1.18|1.24|1.25|1.18|1.19|1.16|1.04|1.02|1.03|1.01|0.97|0.93|1.01|0.98|0.92|0.87|0.89|0.89|0.83|0.82|0.86|0.88|0.92|0.89|0.89|0.82|0.82|0.89|0.98|0.97|1.01|0.9|0.89|0.89|0.88|0.89|0.9|0.95|0.96|0.99|0.99|1.04|1.02|1.02|1.05|0.95|0.93|1.04|1.06|1.03|1.05|1.03|0.96|0.92|0.89|0.89|0.92|1|1.08|1.25|1.25|1.24|1.26|1.26|1.24|1.24|1.26|1.27|1.28|1.3|1.36|1.36|1.31|1.31|1.3|1.28|1.26|1.27|1.28|1.32|1.26|1.26|1.31|1.3|1.25|1.22|1.25|1.25|1.26|1.32|1.35|1.37|1.4|1.31|1.29|1.28|1.34|1.32|1.3|1.28|1.24|1.23|1.22|1.24|1.23|1.29|1.3|1.36|1.47|1.45|1.42|1.45|1.46|1.52|1.56|1.57|1.61|1.6|1.64|1.64|1.6|1.58|1.58|1.59|1.61|1.63|1.65|1.76|1.76|1.75|1.73|1.7|1.77|1.82|1.75|1.73|1.73|1.71|1.75|1.8|1.76|1.74|1.7|1.7|1.6|1.55|1.6|1.59|1.59|1.56|1.52|1.53|1.5|1.59|1.66|1.8|1.86|1.86|1.75|1.8|1.87|1.9|1.95|2.04|2.01|2.05|2.03|1.85|1.77|1.7|1.77|1.77|1.69|1.67|1.58|1.82|2.12|2.1|2.07
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|4.9653|5.4276|5.1502|4.7434|4.5492|4.7064|4.6232|4.7341|4.1978|4.2348|4.8636|5.4368|5.4461|5.5755|6.0378|5.8159|5.8807|6.2875|6.5649|6.4354|6.5094|6.5279|6.6111|6.2228|6.1303|6.2967|6.3892|6.4632|6.1765|5.9176|6.0841|6.1026|5.8067|5.8437|6.0471|6.195|5.9824|5.9639|6.0194|6.3615|6.3152|6.306|6.6758|6.8423|7.2769|7.4155|7.6097|7.3508|7.2676|7.4803|7.0457|7.2121|7.4433|7.619|7.5635|7.582|7.8224|8.2107|8.2107|8.2847|7.8224|7.3046|7.0827|7.3046|7.3878|7.1104|7.0827|7.2769|7.57|7.68|7.21|6.75|6.63|6.52|6.43|6.28|6.29|6.28|6.13|6.02|6.06|6.3|6.35|6.41|6.18|6.42|6.11|5.6|5.6|5.82|6.11|6.12|6.07|6.28|6.31|6.24|6.1|5.98|6.33|6.78|7.2|7.55|7.74|7.54|7.56|7.64|7.6|7.77|7.8|7.65|7.91|7.8|8.01|8.2|8.42|8.11|8.32|8.64|8.58|8.54|9.06|9.32|8.93|8.98|8.6|8.25|8.24|8.1819|8.7094|8.8687|9.2071|9.1075|8.9881|9.0478|9.5654|9.7744|9.7645|9.6052|9.2071|9.5455|9.4858|9.6749|9.7446|9.8342|9.9735|9.9138|9.6052|9.4858|9.6849|9.9337|10.0531|9.655|9.2967|9.3365|9.4659|8.6596|8.7691|8.8089|9.1175|9.3663|9.2768|9.018|9.2867|9.217|9.3365|9.1872|9.1573|8.6596|8.6198|8.7691|8.6298|8.0724|7.6742|7.6643|7.3856|7.3458|7.286|7.1865|6.9874|7.724|8.0724|8.1819|8.1221|8.0425|8.2117|8.0923|8.142|8.2515|8.1719|8.0027|7.9728|8.162|8.142|8.4207|8.3212|8.2814|8.47|8.29|7.89|7.87|7.58|7.19|7.05|6.7|6.72|6.67|7.06|7.12|7.02|7.01|7.1|7.67|7.82|7.99|7.73|7.74|7.94|7.92|7.74|7.29|6.85|6.79|6.75|6.69|6.42|6.51|6.98|7.57|8.23|9.05|9|8.97|9.04|9.28|9.32|9.64|9.65|9.43|9.25|8.99|8.88|8.41|7.96|8.19|8.43|7.95|7.77|7.77|8.43|8.57|8.63|8.68
09768|943535|/equities/ceb-bank|MSCI_EEM|3.02|3.09|3.07|2.99|2.96|2.99|2.92|2.85|2.68|2.65|2.81|3.06|3.12|3.28|3.26|3.12|3.13|3.47|3.59|3.58|3.62|3.61|3.53|3.38|3.37|3.37|3.49|3.55|3.69|3.57|3.56|3.49|3.29|3.23|3.27|3.32|3.4|3.22|3.1|3.09|3.21|3.25|3.44|3.54|3.52|3.51|3.55|3.54|3.44|3.42|3.33|3.52|3.54|3.5|3.56|3.83|3.8|3.77|3.74|3.73|3.67|3.75|3.81|3.83|3.66|3.68|3.66|3.7|3.64|3.54|3.44|3.35|3.28|3.29|3.3|3.38|3.46|3.44|3.41|3.39|3.37|3.33|3.33|3.23|3.19|3.36|3.44|3.21|3.15|3.23|3.25|3.14|3.15|3.26|3.28|3.32|3.23|3.26|3.2|3.3|3.71|3.85|3.89|3.85|3.93|3.98|3.83|3.85|3.82|3.78|3.78|3.73|3.7|3.72|3.89|3.85|3.88|3.98|3.83|3.8|4.3|4.15|3.77|3.68|3.64|3.62|3.59|3.55|3.54|3.62|3.63|3.63|3.62|3.61|3.73|3.78|3.76|3.62|3.57|3.7|3.67|3.66|3.73|3.61|3.57|3.6|3.78|3.74|3.73|3.58|3.61|3.57|3.56|3.57|3.61|3.63|3.48|3.46|3.51|3.5|3.58|3.52|3.65|3.72|3.75|3.87|3.79|3.78|3.82|3.87|3.78|3.66|3.64|3.71|3.56|3.55|3.48|3.42|3.38|3.54|3.62|3.64|3.44|3.43|3.48|3.5|3.52|3.53|3.52|3.61|3.57|3.7|3.61|3.68|3.5|3.56|3.71|3.46|3.38|3.37|3.41|3.29|3.22|3.33|3.27|3.18|3.32|3.28|3.14|3.12|3.09|3.36|3.47|3.56|3.5|3.45|3.49|3.51|3.38|3.37|3.07|3.16|3.13|3.09|3.28|3.37|3.35|3.39|3.49|3.69|3.54|3.37|3.42|3.47|3.51|3.68|3.76|3.75|3.75|3.79|3.59|3.48|3.25|||3.23|3.22|3.32|3.6|4.09|4.13|4.08
09769|49966|/equities/yuexiu-propert|MSCI_EEM|6.3138|6.6412|6.5944|6.688|6.6412|6.6412|6.5477|6.3606|5.8461|5.7058|6.8283|7.4363|7.4363|7.7169|7.5766|7.2492|7.3427|7.7636|8.1846|8.1378|8.2781|8.091|7.9975|7.8572|7.6233|7.7636|7.6701|7.6233|8.1378|7.9975|7.9975|7.904|7.9975|7.8104|7.8572|8.2313|7.9975|7.8104|7.8572|7.9975|7.2492|7.483|8.1378|8.4184|8.6523|8.5587|8.3249|7.9975|7.904|7.9507|7.904|7.9975|7.9507|7.904|7.9975|8.4184|8.4652|8.8393|8.7926|8.8861|8.1378|7.9507|8.1846|8.2313|7.5298|7.2024|7.1089|7.0621|6.875|7.0153|6.7815|6.688|6.4541|6.8087|6.759|6.8087|6.9081|6.759|6.759|6.4608|6.4111|5.9638|5.8644|5.765|6.0632|6.6099|6.9081|6.7093|6.6099|6.8087|6.9081|6.9081|6.759|6.9578|6.9578|6.9578|6.8087|7.1069|6.8584|6.8584|7.7032|8.1505|8.2996|8.2499|8.9457|8.7966|8.5481|8.4984|8.4984|8.7469|9.0948|8.9457|8.6475|8.5481|8.6972|8.2996|7.7032|7.7529|7.1565|7.0075|7.9517|7.8523|7.5044|7.7529|7.3056|7.1069|6.9081|6.8584|6.6099|6.8584|7.0572|7.0572|7.2559|7.3553|7.3553|7.3056|7.6535|7.902|7.5044|8.1505|7.405|7.0075|6.9578|6.8584|6.759|6.7093|6.9081|7.1069|6.9578|6.6099|6.6099|6.4111|6.4111|6.3614|6.6596|6.3117|6.0632|5.9638|6.0135|6.0632|6.5105|6.5602|6.4608|6.4608|6.4608|6.4608|6.5105|6.1129|6.1129|6.0632|6.0632|5.7153|5.6159|5.5662|5.3177|5.268|5.268|5.1686|5.2183|5.4668|5.5165|5.5165|5.4171|5.4171|5.4171|5.5662|5.5165|5.6159|5.5662|5.9638|5.9638|6.0632|5.9141|5.9141|5.6159|5.5662|5.5165|5.1|4.95|4.95|4.9|4.75|4.65|4.55|4.5|4.65|5|4.9|4.85|4.75|4.9|5.5|5.6|5.6|5.45|5.45|1.1|1.1|1.12|1.11|1.08|1.09|1.04|1.02|1.08|1.06|1.05|1.11|1.22|1.32|1.32|1.25|1.29|1.28|1.29|1.3|1.32|1.32|1.33|1.36|1.34|1.32|1.24|1.26|1.23|1.11|1.13|1.16|1.3|1.44|1.47|1.47
09770|100093|/equities/mmg|MSCI_EEM|1.27|1.33|1.23|1.25|1.23|1.34|1.1|1.03|1.04|1.02|1.15|1.54|1.55|1.7|1.74|1.7|1.69|1.78|2.03|2.06|2.22|2.04|2.02|1.8|1.6|1.59|1.57|1.61|1.73|1.58|1.48|1.57|1.64|1.74|1.79|1.94|1.84|1.57|1.5|1.59|1.75|1.92|2.27|2.5|2.37|2.44|2.61|2.65|2.48|2.46|2.3|2.21|2.2|2.67|2.86|3.2|3.32|3.64|3.53|3.3|3.05|3.15|3.17|3.2|3.66|3.15|2.98|2.86|2.53|2.5|3.11|3.09|2.98|3.18|3.23|3.33|3.55|3.49|3.38|3.2|3.29|2.73|3|3.03|3|3.58|3.76|3.31|3.4|3.74|3.83|3.53|3.51|4.04|4.2|4.15|4.25|4.88|4.67|5.02|5.73|6.13|5.83|5.65|5.85|5.74|5.91|5.68|5.44|4.9|4.96|4.82|4.48|4.4|5.17|5.1|5.18|5.37|4.73|4.38|5.27|4.41|4.44|4.17|3.85|3.66|3.33|3.28|3.09|3.48|3.38|3.51|3.55|3.48|3.59|3.54|3.46|3.47|3.23|3.51|3.56|3.77|3.56|3.47|3.18|3.28|3.24|2.87|2.83|2.76|2.72|2.35|2.33|2.48|2.4|2.45|2.49|2.39|2.27|2.27|2.52|2.5|2.59|2.8|2.76|2.9|2.89|2.86|2.88|3.04|2.9|2.55|2.54|2.23|2.18|2.1|1.92|1.9|1.91|2.02|2.14|2.11|2.2|2.05|1.6824|1.6918|1.8328|1.7858|1.7858|1.7858|1.7294|1.7106|1.673|1.6448|1.6072|1.7294|1.767|1.767|1.758|1.701|1.758|1.805|1.786|1.598|1.579|1.56|1.617|1.541|1.457|1.382|1.438|1.57|1.588|1.654|1.57|1.551|1.579|1.588|1.56|1.579|1.466|1.476|1.372|1.306|1.297|1.269|1.269|1.269|1.335|1.363|1.372|1.353|1.391|1.466|1.504|1.476|1.466|1.579|1.56|1.57|1.607|1.382|1.316|1.438|1.523|1.41|1.41|1.466|1.739|1.899|1.805|1.748
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|16.75|15.4286|15.7143|16.0714|14.9643|14.7857|13.0714|12.6714|11.2429|10.4286|10.9571|13.2429|13.4286|13.0143|12.7429|12.5|13.0571|12.8714|12.9571|13.1857|12.7286|11.9143|11.7|11.6|11.3429|11.0286|11.1|11.3857|11.6|13.1286|13.2857|13.2143|13.8714|13.3429|13.3571|12.9857|12.6143|13.1286|13.6857|13.0714|12.4714|10.8429|10.4286|10.6|10.2286|10.4571|10.1837|10.4337|9.8163|9.4694|9.2551|8.4694|8.4286|8.9388|8.5714|8.2959|8.4694|8.7041|8.9694|9.3469|9.4898|10.4082|10.4592|10.1123|10.3572|10.3572|10.2041|10.2551|10|9.5306|9.7245|9.7959|9.4592|9.5918|9.4796|9.2551|8.551|8.5102|8.551|8.2755|8.5|8.3674|7.8061|7.551|7.2959|6.6327|7.4898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|11.5|11.48|11.12|11.8|11.54|12.22|11.56|11.04|9.29|8.89|11.68|13.22|12.52|12.78|12.2|11.42|11.74|12.68|12.6|12.46|12.76|12.62|12.12|11.46|11.32|11.34|11.62|11.62|12.18|11.74|11.68|11.42|10.88|10.96|10.9|11.36|10.74|10.88|10.44|10.66|9.77|9.7|10.96|12.08|12.64|12.44|12.3|12.06|12.1328|11.5361|10.8598|10.3427|10.462|11.0786|11.4366|12.1526|12.0532|12.63|12.8289|12.8488|11.8145|11.7747|10.9593|11.1184|11.0189|10.5416|10.5018|10.462|9.2985|9.9349|10.0443|9.7559|9.4476|8.8012|8.662|8.4929|8.8012|8.5327|8.2542|7.4388|7.6576|6.7473|6.6883|6.9047|7.0129|8.0358|8.5473|8.5178|8.3112|8.5669|9.3735|8.9407|7.9768|8.1637|8.0948|9.403|9.344|9.5702|9.5407|9.4128|11.2525|11.6845|11.5274|11.0561|11.9005|11.7434|10.899|11.0168|10.5259|10.8597|11.1543|10.9972|10.899|10.8597|11.4882|10.7616|10.0153|10.7026|9.436|8.9941|10.8401|10.1921|8.2283|8.3265|7.9533|7.05|6.8733|6.942|6.6769|6.6376|6.4805|6.7358|6.8536|7.0107|7.2951|7.7059|7.6374|7.9014|7.6374|8.3611|7.4614|6.9529|7.0409|6.992|6.9529|6.3564|6.5422|6.4248|6.0337|5.5251|5.1242|4.8331|4.6192|4.5997|4.6386|4.2691|4.133|4.0163|4.0065|4.0454|4.1816|4.2496|4.2205|4.0357|3.5203|3.3161|3.2772|3.1508|3.1799|3.1313|3.1313|3.0243|3.0535|2.859|2.8104|2.8201|2.8007|2.7034|2.8201|2.9077|2.9271|2.9271|2.859|2.9368|2.9466|2.966|3.0438|3.1216|3.0924|3.2577|3.2966|3.4036|3.2966|3.3064|3.2286|3.26|3.22|3|2.84|2.86|2.89|2.78|2.71|2.62|2.48|2.51|2.57|2.47|2.48|2.58|2.59|2.69|2.83|2.75|2.75|2.71|2.69|2.8|2.45|2.35|2.13|2.13|2.04|2.04|2.1|2.19|2.05|2.14|2.23|2.32|2.31|2.28|2.29|2.33|2.56|3.06|3.04|3.17|3.12|3.19|3.21|3.29|3.14|3.22|3.27|3.01|3.08|2.93|3.07|3.23|3.15|3.17
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|11.2557|12.2959|11.8993|11.7836|11.4861|11.6844|11.3704|11.3869|10.5441|9.5855|10.9077|12.3124|12.3124|12.8578|13.0561|12.7917|12.8248|13.7998|14.3618|14.1469|14.1138|14.1469|14.0808|13.7833|13.5519|13.5519|13.7172|13.5354|13.304|12.5934|12.3124|12.3951|12.4612|12.329|12.1967|12.1637|12.1637|12.1802|12.0645|12.0811|11.1721|10.8746|11.6514|12.1472|12.5603|12.3951|12.7091|12.0811|11.6514|11.6514|11.3374|11.1556|11.5026|12.5654|12.676|13.2134|13.3873|13.8298|13.4347|13.1344|12.4864|12.2809|12.1702|12.3757|12.4547|12.2493|11.949|11.9648|11.8699|11.8857|11.7435|11.5696|11.4432|11.3326|11.7909|11.6803|11.8225|11.9648|11.9332|11.6961|11.7435|11.2219|11.1745|11.3958|11.538|12.0912|12.3915|11.0797|10.7794|11.2219|11.1587|10.6055|10.3526|10.7003|10.9532|11.4432|11.2219|11.4274|11.2693|12.2019|12.5338|13.3557|13.2766|13.3557|12.9763|12.8183|13.2812|12.8527|12.6232|12.4855|12.7915|12.6844|12.3937|11.8429|11.6899|11.7664|12.0418|11.9653|11.1849|10.9554|11.9194|11.8429|11.5981|11.7817|11.3074|11.1696|10.3587|10.3587|10.3281|10.6341|11.0013|11.0319|11.1084|11.2615|11.3839|11.6134|11.7817|11.2768|11.0013|10.9707|10.8942|10.5576|10.8483|10.7412|10.4046|10.3434|9.9609|10.068|10.1139|10.2516|10.4199|10.7106|10.3128|10.2363|9.7926|9.5325|10.3112|10.3611|10.6272|10.4443|10.8101|10.4942|10.1948|10.1449|9.463|9.5462|9.2967|9.2302|9.2136|9.2801|9.4131|9.2136|9.1803|9.147|9.1803|9.2635|9.2635|9.2801|9.2635|9.3799|9.0805|9.2302|9.3965|9.5296|9.646|9.5794|9.962|10.0784|10.2114|10.5274|10.5773|10.4276|10.3611|10.3777|9.962|9.463|9.6792|10.31|10.26|10.39|10.15|9.96|9.94|10.02|10.11|10.55|10.76|10.68|10.52|10.46|11.11|11.48|11.57|11.67|11.63|11.48|11.28|11.2|11.3|11.05|10.85|10.81|10.85|10.37|11.05|10.92|11.05|10.87|12|12.83|12.5|11.79|12|11.79|11.65|11.37|11.5|10.72|10.8|11.13|10.89|10.18|9.39|9.54|9.94|9.1|9.12|9.26|10.5|11.3|11.7|11.59
09774|100043|/equities/beijing-airpor|MSCI_EEM|4.69|4.85|5.01|5.1|5.05|5.08|4.33|4.5|4.72|4.62|5.54|6.08|6.05|6.52|6.55|6.13|6.13|6.27|6.8|6.97|7.36|7.29|7.26|7.1|7.29|7.32|7.42|7.35|7.37|7.29|7.4|7.76|6.71|6.54|6.56|6.8|6.7|6.4|6.33|6.02|5.72|5.82|6.06|6.2|6.38|6.63|6.85|6.78|6.59|6.47|6.49|6.43|6.4|6.38|6.4|6.82|6.82|6.88|7.02|7.18|7.26|7.44|7.41|7.61|7.42|7.23|7.23|7.28|7.18|7.16|6.73|6.13|6.75|7.96|8.01|8.1|8.35|8.61|8.7|8.42|8.41|8.01|7.95|8.1|7.92|8.33|8.83|8.49|8.18|8.02|8.25|8.49|8.38|9.05|8.81|8.5|8.31|7.6|7.39|7.6|8.44|11.42|11.48|10.9|11.02|11.2|10.78|10.6|10.56|11|10.9|10.62|10.02|10.08|10.9|10.9|11.12|11.12|10.84|10.54|11.56|11.72|11.54|11.5|11.74|11.5|11.6|11.48|11|11.24|11.5|11.74|12.5|12.12|12.3|12.38|12.38|11.68|11.64|13.18|13.3|13.1|11.88|11.6|11.9|11.82|12.06|12.14|12.32|11.48|10.74|10.92|10.88|10.76|11.04|11.22|11.02|11.14|10.68|10.58|10.76|10.78|9.16|9.33|9.09|9.09|8.53|8.37|8.13|7.78|7.87|7.52|7.46|7.2|7.23|7.36|7.56|7.25|7.24|7.24|7.53|7.6|7.68|7.51|7.68|7.84|8.15|8.43|8.56|8.6|8.56|8.32|8.36|8.67|8.42|9.18|9.2|9.14|8.86|8.64|8.38|8.31|7.9|8.11|7.88|7.75|8.17|8.21|8.08|7.64|7.81|8.09|8.25|8.4|8.52|8.13|7.97|7.61|7.64|7.18|6.75|6.61|6.34|6.33|6.4|6.87|7.08|6.76|7.4|7.97|8.04|7.84|8.08|8.33|8.51|8.3|8.47|7.76|8.22|7.93|7.57|7.56|6.94|7.06|7.41|7.44|7.73|7.68|8.17|7.93|7.82|7.86
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|266|252.2|252|251.2|252.2|258|240|210|199|189.7|205.627|251.408|249.648|258.256|256.3|250.43|250.43|269.995|280.756|293.864|294.451|284.082|279.973|303.255|311.081|306.386|309.125|328.103|334.559|331.037|348.45|352.363|351.189|349.233|354.124|355.298|349.428|350.211|350.407|347.276|342.385|350.211|357.059|366.841|370.363|373.102|370.363|368.602|368.015|373.884|366.841|359.015|348.255|347.863|363.124|372.319|368.015|365.472|365.863|366.841|366.841|363.124|359.015|359.015|359.015|347.276|347.276|356.08|355.102|354.907|360.972|372.515|373.689|371.732|371.732|358.233|367.232|374.863|368.406|364.689|353.146|346.298|339.255|334.168|334.168|322.233|328.69|342.385|359.993|358.233|358.037|342.581|343.363|358.037|359.993|348.255|344.342|343.363|342.385|319.299|321.842|323.994|323.994|315.19|313.038|312.255|316.168|304.038|285.06|310.69|311.081|313.038|310.494|304.429|315.441|314.473|308.861|308.667|307.506|306.152|319.892|318.344|315.054|314.473|314.473|308.861|308.667|305.958|286.412|291.25|305.765|286.993|282.542|280.026|271.318|275.769|275.769|272.866|266.673|261.642|260.093|260.093|259.9|259.706|263.545|260.879|259.356|262.784|256.119|253.262|248.502|246.598|248.121|241.837|253.072|258.023|256.119|259.927|257.071|261.831|266.592|266.211|264.878|259.356|258.023|263.164|270.201|273.193|271.136|266.835|267.396|266.648|263.657|264.592|252.063|258.795|247.762|244.023|238.6|240.657|239.909|240.283|248.136|257.112|257.299|255.616|255.242|264.592|268.518|287.778|288.526|288.9|286.656|287.03|290.022|290.957|289.835|294.292|291.745|282.833|279.923|280.468|282.833|310|309|304|308|300.2|300.4|318.6|333.269|331.678|333.269|324.316|323.321|320|319.6|315.2|315|317.153|318.329|309.513|311.472|304.616|303.4|302.2|301|301|309|311|312|314|309|302|297.8|293|291.4|319.4|309.8|308.4|302|296.8|289.4|288|285.6|276.6|270|265.2|280|293.384|295.97|290.997
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|17.01|21.7772|20.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|9.03|8.61|7.56|7.85|8.08|8.18|7.88|7.75|6.78|6.66|7.3|7.63|7.84|10.18|10.5|9.91|9.92|10.58|10.86|9.75|9.88|9.45|10.2|10.34|10.84|11.12|11.78|12.38|13.66|14.1|13.5|13.56|13.28|12.52|11.88|12.3|11.8|11.7|11.84|11.88|11.28|11.64|12.44|12.6|13.22|13.34|13.5|12.9|12.38|11.86|11.8|12.6|13.06|13.42|13.32|14.2|14.24|14.84|15.46|14.88|14.02|14.34|13.38|13.16|12.28|11.22|12.74|12.78|11.82|11.24|10.4|9.16|8.21|9.06|9.32|9.91|10|11.38|11.6|11.66|12.02|10.54|11.08|11|10.78|12.22|12.38|12.58|12.3|14.36|14.56|12.86|13.68|15.28|16.48|16.86|17.54|16.9|15.44|16.42|18.5|18.78|19.92|20.7|19.8|19|17.52|16.8|17.04|17.24|18.42|17.4|16.02|16.3|15.64|14.24|14.3|14.5|13.82|13.58|15.12|14.9|15.84|16.2|15.5|14.6|13.82|13.98|13.18|14.64|15|15.12|14.22|13.7|13.7|13.42|12.94|12.6|11.86|11.98|11.98|10.86|9.73|9.73|9.61|9.55|9.65|9.45|9.35|9.7|9.88|10.28|10.14|10.14|10.8|10.72|10.68|10.02|10.02|9.5|10|9.78|9.54|9.3|9.24|9.49|9|9.04|9.01|7.58|7.73|7.55|7.26|7.54|7.25|7.35|7.46|7.26|7.2|7.17|7.59|7.83|8.01|7.68|7.67|7.5|7.61|7.76|7.8|8.59|8.3|8.07|7.8|7.66|7.46|7.2|7.4|7.4|7.28|7.64|7.89|7.92|7.79|7.47|6.93|7.33|7.15|7.23|7.23|7.53|8.6|8.96|9.23|9.48|10.28|10.34|10.3|9.79|9.74|9.27|9.18|9.19|8.98|8.69|9.2|8.99|9.42|9.63|10.4|10.46|10.02|9.55|9.94|10.2|9.75|8.66|8.9|8.7|8.56|8.67|8.4|7.98|7.72|8.01|7.7|7.35|7.19|7.1|8.12|8.57|8.66|8.88
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|9.01|9.1|8.93|8.64|8.2|8.32|7.62|7.77|7.45|7|8.41|8.91|9.01|9.61|10.18|9.66|9.64|10.32|10.7|10.54|10.6|10.68|10.78|10.38|10.3|10.36|10.26|10.14|10.42|10.2|10.16|10.04|9.93|9.83|9.93|10.5|10.2|10.16|10.2|10.14|10.04|10.1|10.16|10.38|10.76|10.76|10.98|10.78|11.16|11.08|10.82|10.4|10.22|10.48|10.54|10.64|10.7|10.74|10.86|10.86|10.92|10.96|10.5|10.5|10.7|10.7|10.84|10.92|11.04|11.12|11.1|10.72|10.54|10.72|10.46|10.46|10.48|10.38|10.32|10.06|10.1|9.74|9.61|9.4|9.35|9.51|9.62|9.31|8.95|9.49|9.52|9.27|9.19|9.24|9.22|9.44|9.06|8.9|8.74|9.08|10.22|10.92|11.28|10.82|11.02|11.24|11.2|10.7|10.42|10.38|10.8|11.02|11|11.1|10.9|11.22|11.48|11.5|11.14|11.06|11.8|12.34|12.14|11.88|11.66|11.6|11.44|11.24|10.84|10.64|10.64|10.82|11.42|11.72|11.92|12.14|11.98|12.02|11.64|11.66|11.68|11.64|11.38|11.28|11.18|11.12|11.14|11.02|10.9|11.02|10.92|10.68|10.78|10.86|11.14|11.06|10.88|10.92|10.84|10.96|10.84|10.78|11.08|10.8|10.7|10.74|10.52|10.42|10.24|10.18|9.82|9.65|9.58|9.73|9.78|9.74|9.52|9.47|9.48|9.43|10.06|10.16|10.06|10.12|10.32|10.52|10.5|10.4|10.56|10.42|10.58|10.56|10.32|10.78|10.84|10.88|11.04|10.84|10.82|10.78|10.66|10.46|10.4|10.08|10.16|10.2|10.42|10.46|10.24|10.32|10.38|10.18|9.96|10.02|10.04|9.8|9.93|9.85|9.75|9.37|9.13|9.04|9.28|9.22|9.12|8.71|8.51|8.72|9.29|10.1|9.81|9.84|10.08|10|10.28|10.28|10.34|10.28|10.1|9.95|9.76|9.86|9.38|9.42|9.31|9.04|8.89|8.34|9.12|9.85|9.51|9.26
09780|49967|/equities/china-eb-ltd|MSCI_EEM|10.64|11.06|11.18|10.98|10.88|11.38|10.34|10.5|10|9.44|11.38|12.72|12.6|13.76|13.14|11.5|11.76|13.02|13.68|13.44|13.72|12.98|13.06|12.22|12.08|12.4|12.36|12.28|11.84|11.22|11.12|10.2|8.91|8.85|9|9.47|9.31|8.57|8.83|8.96|8.71|9|9.64|10.74|11.04|11.3|11.68|11.32|11.44|11.26|11.42|12.46|12.48|12.62|13.16|14.06|14.08|14.84|14.94|15.4|15.24|15.7|15.72|15.88|15.76|14.86|14.62|14.56|14|13.9|13.42|13.36|13.12|13.52|13.52|13.8|14.04|14.16|14.14|13.84|14.02|13.08|12.82|12.44|12.38|13.66|13.62|13.2|12.58|12.9|13.36|13.12|13|13.36|13.38|13.26|13.04|13.98|13.68|13.94|15.26|16.48|16.76|16.64|17|16.92|16.62|16.66|16.52|16.56|16.58|16.38|16.18|16.7|17.48|16.66|16.76|17.54|16.26|16|18.34|18.46|17.82|17.4|17.12|17.02|16.52|16.6|16.5|17.12|17.38|17.6|18.2|18.22|17.9|17.68|18.16|17.78|17.64|18|17.6|17.42|17.64|17.2|17.32|17.28|17.68|17.6|17.5|16.86|16.72|16.68|16.9|17.4|17.62|17.26|17.22|17.28|16.6|16.74|16.9|16.68|16.74|15.88|15.64|16.08|15.5|15.48|15.26|15.42|15.48|14.7|14.6|14.58|14.28|14.66|14.54|14.26|14.3|14.86|15.18|15.66|15|15.08|14.9|15.08|15.12|15.06|15.04|15.32|15.86|16.48|16.16|16.5|15.78|15.98|16.44|15.24|14.82|14.8|15.04|14.5|14.3|14.12|13.9|13.92|14.64|14.56|14.22|13.9|14|14.92|15.26|15.9|15.1|15.12|15.6|15.72|14.64|14.82|14.26|14.18|14.62|14.34|15.2|14.7|14.3|15.18|15.4|17.7|17.04|16.62|17.22|17.62|17.78|18.54|18.84|17.9|17.7|18.38|17.92|17.32|16.5|17|17.02|15.28|15|13.5|15.3|17.88|17.52|18
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|9.4|9.9|10.2|10.1|10.5|10.5|10.6|10.7|10|9.75|8.8|13.7|13.9|15.7|16|15.9|16|16|16|16|16.4|16.2|16|15.9|15.9|16.3|16.2|16.4|16.4|15.8|16.1|16.6|16.7|16.8|17|17.3|17.1|16.6|16.4|17.1|17.2|17.6|19.1|19.5|19.4|19.1|19.2|19.4|19.2|19.2|19.1|18.9|18.8|18.6|18.8|18.7|18.7|19.2|19|18.9|18.8|18.5|18.7|18.9|19.1|19.2|19.3|19.6|19.5|19.2|19.5|19.7|19.2|19.1|19.6|19.9|20.2|19.8|19.5|19.9|19.9|19.7|19.2|19.8|19.4|19.6|19.7|19.7|18.9|18.9|19.3|19.3|19|18.9|18.8|18.3|17.4|17.3|16.7|16.7|17|17.4|17.6|17.4|17|16.8|17|18|18|18.2|18.1|18.1|18.5|19.6|19.9|19.8|19.6|19.5|19.6|19.4|19.9|19.7|20|19.8|19.2|19|18.9|19.1|19.2|18.7|18.3|18.1|18.1|18.1|18.2|18.4|18.8|18.8|18.6|18.7|18.4|18.3|18.1|18|17.7|17.5|17.8|17.8|18.1|18.5|18.6|18.5|18.5|18.4|18.6|19|18.7|18.4|18.1|19.6|19.4|19.3|20.7|20.3|20.1|20.3|19.7|19.3|19.3|19.3|19|18.8|18.8|18.9|18.3|18.2|17.7|17.3|17.1|17.4|17.3|17|16.9|16.8|16.9|17|17.3|17.2|16.6|17.7|17.6|17.8|17|17.2|17.9|18.4|18.3|17.8|17.2|17|16.9|16.5|16.4|16.2|16.2|16.5|17.1|16.9|16.3|16.2|16.2|17.3|17.2|17.3|17.1|17.1|18.3|18.1|18|18|17.6|17.5|17|17.1|17.1|17.2|16|15.4|15.5|16.6|16|15.2|15.8|16.8|17|17|17.1|17|16.9|17.4|17.4|16.9|16.6|17|17.8|17.5|17.4|17|17.1|16.8|17.3|16.7
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|10.9|11.5|10.44|9.85|9.75|9.43|9.24|8.47|6.44|5.9|6.98|7.75|7.63|7.71|6.85|6.01|5.95|6.36|6.4|5.32|5.1|4.75|4.6|4.67|4.56|4.56|4.66|4.58|4.5|4.6|4.22|3.96|3.74|3.63|3.73|3.87|4|3.71|3.81|3.66|3.6|3.42|3.6|4|4.21|3.25|3.22|3.3|3.37|3.14|2.92|2.86|2.84|3.14|3.08|3.16|3.11|3.17|3.06|3.11|2.84|2.73|2.6|2.63|2.65|2.52|2.3|2.15|1.96|1.87|1.88|1.8|1.72|1.62|1.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|14.26|14.76|14.64|15.3|13.85|14.82|13.75|12.89|11.64|12.07|12.8|13.75|13.1|14.51|13.7|13.52|13.3|13.64|13.55|13.52|13.6|13.9|13.48|13.06|13.75|13.02|13.03|12.81|12.51|12.47|13.01|13.42|12.81|12.8|12.55|12.42|12.26|12.15|11.9|11.77|11.65|11.26|11.28|11.06|11.24|11.6|11.52|11.67|12.15|12.15|12.15|12.6|13|12.65|12.65|12.3|12.3|12.35|13.02|12.47|12.07|11.3|11.28|11.26|11.45|11.44|11.11|12|11.9|11.9|11.99|12.11|11.61|11.7|11.5|11.76|12.17|12.41|12.61|11.62|11.01|12.21|12.8|13.85|13.85|13.97|14.62|14.62|14.33|14.6|14.32|14.37|14.07|14.15|13.6|13.91|14.52|14.07|14|13.47|13.27|13.46|13.61|13.55|14.31|13.97|14.21|14.14|14|14.19|14.27|14.12|14.1|14.08|14.11|13.6|14.26|14.2|13.02|12.76|13.29|13.59|13.71|13.17|14.51|14.31|14.21|14.27|13.8|14.43|14.47|13.65|13.6|13.72|13.4|13.53|13.9|13.8|13.83|14.02|14.02|13.9|13.93|14.17|14.11|13.9|12.69|12.51|12.36|12.78|12.95|12.71|13|12.29|11.83|10.84|11.35|11.4|11.5|11.46|11.5|11.86|12.06|11.96|11.46|11.28|11.16|11.11|11.15|11.02|11.86|12.1|11.54|11.64|11.22|10.91|11.15|10.96|11.2|11.51|11.31|11.01|10.56|10.47|10.22|10.73|11.1|11.19|11.15|10.86|10.82|10.81|10.81|10.93|10.91|10.62|10.71|10.75|10.86|10.81|10.82|10.8|10.69|11|11.25|11.36|11.62|11.56|11.3|11.25|10.58|10.2|10|9.94|9.9|9.86|9.75|9.96|9.87|9.8|9.5|9.61|10.02|10.44|10.8|10.56|10.73|10.47|10.5|10.52|11.6|||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.84|0.84|0.87|0.89|0.82|0.72|0.66|0.68|0.66|0.66|0.67|0.8|0.77|0.91|0.77|0.69|0.71|0.74|0.72|0.71|0.72|0.73|0.7|0.68|0.67|0.68|0.69|0.7|0.71|0.7|0.71|0.71|0.7|0.69|0.69|0.71|0.69|0.7|0.68|0.7|0.68|0.73|0.78|0.79|0.77|0.79|0.81|0.79|0.73|0.73|0.74|0.72|0.73|0.73|0.73|0.82|0.83|0.81|0.8|0.72|0.72|0.73|0.7|0.66|0.7|0.74|0.65|0.66|0.64|0.66|0.64|0.63|0.63|0.63|0.65|0.64|0.66|0.66|0.65|0.67|0.76|0.75|0.73|0.72|0.71|0.78|0.77|0.74|0.74|0.73|0.72|0.74|0.72|0.72|0.73|0.8|0.76|0.79|0.76|0.71|0.74|0.82|0.85|0.85|0.85|0.83|0.82|0.83|0.82|0.81|0.84|0.84|0.84|0.87|0.9|0.89|0.9|0.9|0.88|0.87|0.96|0.99|0.95|0.94|0.93|0.92|0.91|0.86|0.86|0.88|0.92|0.93|0.96|0.97|0.98|0.88|0.88|0.88|0.85|0.85|0.84|0.8|0.81|0.91|0.91|0.91|0.92|0.92|0.91|0.91|0.92|0.94|0.97|0.96|0.96|0.95|1.01|1|1|1.02|1.03|1.03|1.05|1.05|1.01|1.03|1.04|1.02|1.04|0.99|0.98|0.97|0.95|0.94|0.97|0.91|0.92|0.91|0.9|0.94|0.98|1|0.98|0.97|0.96|0.97|0.98|1.02|1.01|0.95|0.95|1|0.99|0.93|0.91|0.92|0.9|0.87|0.87|0.93|0.96|0.95|0.91|0.9|0.87|0.88|0.9|0.87|0.86|0.87|0.87|0.96|0.98|1.03|1.06|1.06|1.08|1.09|1.09|1.1|1.03|1.02|1.06|1.07|1.07|1.04|1|1.08|1.15|1.26|1.24|1.16|1.21|1.3|1.3|1.31|1.43|1.4|1.31|1.33|1.32|1.3|1.14|1.18|1.16|1.13|1.1|1.08|1.2|1.35|1.27|1.22
09786|942849|/equities/carabao-group|MSCI_EEM|94|81|76|77.5|74.25|69.5|66.25|58.5|54.5|49.25|46.25|68.75|67.75|82|85.5|86.5|86.5|85.75|80.5|80|82.5|82.75|82.25|84.75|81.5|84|83.75|83.75|82.25|80.5|84.5|77.25|78|79|76.5|76.5|78|76.75|75.25|73.75|70.25|72.75|74.75|74.25|73|70.5|72|72.25|66|67.5|66.25|62.5|56|55.5|56.25|58|59.5|54.5|52.5|51.75|52|57|57.25|54.5|50|40.5|39.25|39|36|32.25|31|32.5|30|29.25|37.5|43.25|46|44.5|43.25|43.5|42.5|42.75|40.75|44|46.5|51.75|52.5|53.75|52.5|46.5|45.5|42.25|41|43.5|46.75|45.75|42.75|42.5|40.75|46.25|53.75|56|50.5|51.75|51.5|51.75|53.75|53.5|53|61|61|60.5|61.5|61|61.25|60.5|60.5|59.5|75.25|73.75|80.25|81.25|80|81.5|81|79|81.5|79.5|78.75|80.5|88|96|95.25|97.75|97.75|95|86.25|86|78|73.5|71|69.5|67|66.25|68.5|67.25|69.25|68.75|68.5|66|66|68.25|68.25|71.25|72.75|68|63.75|60|59.25|65|64.75|63.5|63|61.25|57|55.5|50.5|55.5|59|62.75|73.5|74.5|74.25|75|73.5|75.75|76.25|72.5|72.5|75.5|74.5|71.5|72.25|69.25|69.25|68.5|68.75|62.5|55|61.5|61.5|61|55.75|57|67.75|60.5|55|59.25|61.25|58.75|56.5|50.75|49.25|49.25|48.75|46.25|45.5|41.25|40.5|41.5|38.75|39|39.5|39|38.5|38.75|40|41.5|38|36.25|36|35.75|36|36.75|36.25|35.5|37|33.75|32.5|33.75|32|32.75|32.25|30.75|35.5|35|35|37.75|38.25|39.75|39.25|38|38|37.75|38.5|39.25|37.75|36|35.75|35.5|36.75|36.25
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|4.32|4.74|4.94|4.86|4.82|4.58|3.84|3.04|2.9|3.04|2.7|4.78|4.62|5.55|5.55|5.3|5.35|5.75|5.65|5.45|5.6|5.6|5.6|5.6|5.55|5.8|5.55|5.2|6|6|6|6.2|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.748|0.744|0.759|0.767|0.745|0.748|0.722|0.714|0.704|0.72|0.8|0.9|0.869|0.993|1.08|1.126|1.108|1.107|1.049|0.949|0.98|0.961|0.955|0.947|0.949|0.942|0.974|0.953|0.922|0.9|0.925|0.856|0.897|0.941|0.902|0.91|0.924|0.863|0.842|0.82|0.833|0.891|0.941|0.969|0.955|0.952|0.974|0.902|0.791|0.776|0.764|0.769|0.75|0.772|0.786|0.805|0.845|0.872|0.861|0.827|0.813|0.924|0.925|0.9|0.875|0.861|0.833|0.825|0.836|0.789|0.653|0.647|0.639|0.673|0.64|0.628|0.631|0.64|0.625|0.62|0.62|0.612|0.615|0.642|0.618|0.614|0.64|0.604|0.606|0.618|0.617|0.618|0.584|0.656|0.758|0.744|0.734|0.764|0.878|0.872|0.877|0.874|0.87|0.905|0.961|0.927|0.895|0.917|0.958|0.991|0.983|1.049|1.041|1.055|1.104|1.124|1.118|1.041|1.083|1.074|1.172|1.071|1.01|1.002|1.026|1.005|0.975|0.954|0.933|0.896|0.9|0.947|0.998|1.038|1.022|1.023|0.983|1.013|1.016|1.053|1.091|1.076|1.122|1.109|1.1|1.109|1.098|1.155|1.149|1.119|1.11|1.085|1.074|1.059|1.047|1.038|1.052|1.037|1.034|1.028|1.037|0.995|0.989|0.953|0.95|0.936|0.93|0.913|0.91|0.894|0.89|0.859|0.822|0.802|0.774|0.725|0.714|0.731|0.731|0.711|0.686|0.679|0.683|0.685|0.681|0.676|0.705|0.682|0.676|0.685|0.669|0.692|0.688|0.686|0.682|0.676|0.691|0.682|0.646|0.623|0.6|0.669|0.659|0.633|0.626|0.623|0.631|0.627|0.614|0.616|0.626|0.616|0.701|0.705|0.656|0.649|0.64|0.634|0.647|0.649|0.614|0.609|0.581|0.586|0.611|0.606|0.592|0.628|0.617|0.639|0.636|0.602|0.611|0.645|0.65|0.704|0.707|0.711|0.667|0.695|0.681|0.66|0.638|0.642|0.614|0.625|0.657|0.628|0.665|0.696|0.72|0.713
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|699000|697000|689000|726000|669000|645000|646000|609000|630000|659000|691000|734000|733000|820000|810000|747000|733000|797000|793000|758000|757000|764000|739000|728000|727000|744000|738000|744000|740000|727000|724000|731000|724000|731000|745000|742000|744000|714000|682000|685000|703000|716000|760000|765000|776000|763000|769000|797000|788000|767000|718000|691000|695000|711000|734000|792000|792000|815000|803000|800000|814000|802000|742000|739000|730000|699000|697000|727000|721000|690000|687000|662000|641000|629000|647000|669000|677000|670000|662000|656000|664000|621000|654000|680000|640000|731000|774000|721000|721000|729000|692000|633000|641000|666000|660000|669000|691000|683000|682000|714000|729000|731000|746000|716000|689000|710000|711000|743000|728000|726000|729000|725000|688000|686000|674000|619000|611000|616000|606000|624000|658000|660000|684000|678000|666000|672000|667000|669000|677000|667000|662000|642000|660000|650000|610000|617000|603000||551000|569000|582000|582000|592000|603000|613000|636000|616000|598000|590000|585000|604000|607000|620000|611000|616000|608000|598000|610000|573000|526000|517000|488500|480000|498500|505000|503000|505000|498000|525000|518000|514000|518000|519000|515000|512000|520000|507000|514000|488000|487500|480000|480500|455000|471500|471000|459000|419500|452000|471500|469500|513000|528000|525000|509000|523000|500000|505000|498000|507000|582000|636000|631000|653000|606000|582000|607000|613000|593000|588000|594000|607000|577000|541000|528000|509000|466500|444500|451500|439500|432500|449000|452000|445500|481500|534000|524000|500000|526000|528000|518000|523000|521000|535000|564000|544000|503000|460000|476000|404500|399500|390500|395000|389000|385000|375000|355500|347000|340000|350500|368500|393000|380000
09791|50038|/equities/sany-intl|MSCI_EEM|3.88|3.98|3.87|4.01|3.98|4.1|3.72|3.72|3.55|3.6|4.3|4.66|4.54|4.57|4.11|3.54|3.71|4.17|4.54|4.49|4.16|4.14|4.13|4.04|3.9|3.86|4.02|3.95|3.96|3.79|3.68|3.43|3.34|3.31|3.28|3.26|3.35|3|2.95|2.85|2.72|2.8|2.9|3.17|3.09|2.96|2.86|2.76|2.75|2.63|2.62|2.75|2.88|3.05|3.24|3.59|3.67|3.8|3.74|3.36|3.12|3.06|2.82|2.78|2.75|2.86|2.7|2.59|2.42|2.52|2.3|2.45|2.45|2.43|2.41|2.51|2.51|2.38|2.31|2.21|2.14|2.16|2.15|2.06|2.16|2.61|2.65|2.64|2.66|2.62|2.7|2.63|2.56|2.43|2.53|2.61|2.66|2.65|2.71|2.82|2.76|2.84|2.6|2.5|2.51|2.37|2.36|2.35|2.31|2.33|2.34|2.19|2.03|2.05|2.04|2.2|2.2|2.16|2.06|1.96|2.0192|2.2878|1.8988|1.7876|1.6024|1.2967|1.1115|1.0744|1.0652|1.1022|1.1115|1.13|1.1207|1.2411|1.2597|1.2597|1.2875|1.2597|1.2411|1.2875|1.343|1.2782|1.2041|1.2319|1.2782|1.306|1.3338|1.3708|1.3893|1.2504|1.2134|1.2134|1.2319|1.2041|1.1856|1.1948|1.2782|1.343|1.343|1.3708|1.3801|1.3338|1.3986|1.3893|1.343|1.4542|1.5005|1.3523|1.2411|1.2504|1.3152|1.2411|1.2689|1.2597|1.2226|1.1022|1.13|1.1207|1.1207|1.1207|1.1948|1.1856|1.1393|1.1022|1.0281|1.0559|1.1115|1.0559|1.0374|1.0096|0.9725|1.0281|1.0189|1.0189|0.9725|0.9818|1.1207|1.11|1.15|1.16|1.16|1.2|1.19|1.32|1.31|1.32|1.37|1.38|1.42|1.4|1.39|1.4|1.42|1.47|1.48|1.41|1.44|1.41|1.4|1.41|1.42|1.44|1.33|1.3|1.31|1.36|1.25|1.41|1.48|1.58|1.5|1.49|1.5|1.55|1.54|1.55|1.6|1.71|1.67|1.67|1.7|1.53|1.46|1.51|1.5|1.45|1.44|1.26|1.46|1.59|1.49|1.49
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|9.2225|9.2388|8.7981|8.9287|8.8961|9.1409|9.043|8.6675|6.8149|6.619|8.0065|9.1899|8.7981|9.1083|8.2921|7.7126|8.1207|8.5696|8.9614|8.6022|8.7492|8.6022|8.3084|7.8351|7.0189|6.872|6.6353|6.6272|6.7006|6.268|6.113|6.0069|5.811|5.4764|5.3784|5.4682|5.6314|5.558|4.8235|4.9704|4.799|5.0193|5.5172|6.0477|6.415|6.4476|6.5619|6.3415|6.1293|6.366|6.2844|6.2436|6.2517|6.5619|6.8067|7.427|7.1985|7.5331|7.4515|7.4351|6.5211|6.4476|6.2436|6.2436|5.9579|5.9334|5.86|6.1619|6.0967|6.0314|5.7131|5.5498|5.1254|5.207|5.1989|5.305|5.4274|5.1418|5.0438|4.6766|4.8806|4.5786|4.4807|3.9502|4.4317|5.2642|5.762|5.9906|5.9008|6.2844|6.7659|6.6516|6.4394|6.5047|6.3905|6.6598|6.366|7.0107|6.8965|7.2964|8.9614|9.549|9.0266|8.6022|9.2552|9.0593|8.4553|8.5859|8.1778|8.5043|8.6349|8.4064|8.4064|9.2388|9.4021|9.0919|8.7002|9.5979|8.3737|8.0799|10.0223|9.9244|8.8471|8.9777|7.476|7.1821|6.7169|6.4639|6.1211|6.0477|5.9661|6.0395|5.9497|6.1211|6.2844|6.5374|6.619|6.823|6.2028|7.0924|6.5374|5.8355|4.6847|4.293|4.2685|4.3256|4.5296|4.5378|4.4317|4.3664|4.2685|4.2195|4.2358|4.3011|4.4072|4.7682|4.4802|4.3042|4.3282|4.3682|4.5682|4.6962|4.5442|4.4802|4.4482|4.0882|3.9362|3.8082|3.7841|3.9762|3.9362|3.5281|3.5041|3.5601|3.4801|3.4641|3.4561|3.3601|3.3761|3.4641|3.4801|3.4881|3.4561|3.4721|3.4481|3.5441|3.5841|3.6721|3.6881|3.8402|4.0562|4.1042|4.0082|4.0962|4.0082|4.0402|5.18|4.7|4.6|4.61|4.5|4.35|4.14|4.22|4.2|4.13|4.26|4.7|4.57|4.49|4.51|4.65|4.89|4.95|5.04|4.85|4.89|4.99|4.9|4.9|4.48|4.42|4.56|4.49|4.62|4.36|4.26|4.41|4.91|5.58|5.54|5.31|5.54|5.34|5.42|5.21|5.25|5.37|5.47|5.55|5.58|5.32|4.67|4.86|4.71|4.29|4.32|4.17|4.53|4.95|5.49|5.59
09794|100035|/equities/chinacomservic|MSCI_EEM|4.9829|5.091|5.2089|5.317|5.3367|5.5824|5.6709|5.2286|4.5996|4.6487|5.1107|5.8674|5.7593|5.7691|5.4546|5.0419|5.15|5.6512|5.3465|5.3662|5.3957|5.2188|5.1893|5.0713|5.032|5.091|4.9731|4.9337|5.1107|4.5603|4.4915|4.3834|4.3932|4.2556|4.2556|4.403|4.6389|4.2359|4.2851|4.6979|4.6782|4.806|5.1598|5.3858|5.2876|5.4055|5.8281|5.8109|5.8402|5.7326|5.6543|5.4587|5.3315|5.625|5.6837|5.9283|6.2804|6.525|6.163|6.212|6.7011|7.0435|7.2|7.2587|7.6402|7.6402|7.3859|7.0533|6.9359|6.5739|6.6228|6.2511|5.9185|5.9478|5.7033|5.5761|5.7424|6.3783|6.6033|5.7424|5.8304|5.625|6.2413|6.1924|6.1728|6.7109|6.4565|6.613|6.1728|5.9967|5.625|5.4685|4.9109|4.9696|4.7641|4.7152|4.637|4.3239|4.275|4.5419|4.5711|4.8045|4.8726|4.717|4.8726|4.7851|4.7948|4.6878|4.5614|4.2988|4.2988|4.2793|4.1334|4.1529|4.3377|4.2891|4.3571|4.4544|4.3669|4.4447|4.717|4.824|4.6684|4.7656|4.9115|4.9893|4.8629|4.7656|4.6684|4.6781|4.4447|4.4641|4.5614|4.4252|4.2501|4.3182|4.396|3.9195|3.7444|3.9097|3.9|4.0654|4.0945|4.0362|4.2112|4.2988|4.0848|4.1529|4.2404|4.0459|4.0362|4.2065|4.2548|4.3515|4.4192|4.3068|4.2971|4.268|4.2389|4.2195|4.2583|4.4619|4.588|4.6656|4.8208|4.8887|5.0148|4.8693|4.879|4.7626|4.8887|5.0924|5.0148|5.1312|5.0924|5.1215|4.6268|4.6268|4.4813|4.4328|4.4037|4.0158|4.0643|4.0255|4.1128|4.2874|4.3068|4.6559|4.6171|4.7529|4.491|4.4231|4.2389|4.365|4.171|3.9576|3.977|4.1|4.06|4.02|3.93|3.86|3.57|3.68|3.74|3.55|3.6|3.44|3.27|3.35|3.33|3.45|3.53|3.55|3.46|3.37|3.35|3.38|3.23|3.21|3.03|2.93|2.76|2.71|2.81|2.66|2.54|2.62|2.72|2.84|2.82|2.68|2.67|2.88|2.93|2.92|2.97|3|3.04|3.12|3.05|2.99|2.87|2.93|2.86|2.7|2.64|2.75|3.02|3.22|3.21|3.3
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|3.13|3.18|3.29|3.35|3.35|3.32|3.24|3.26|3.21|3.09|3.26|4.1|4|4.21|4.14|3.65|3.58|3.83|3.79|3.59|3.66|3.64|3.49|3.36|3.32|3.42|3.51|3.55|3.5|3.45|3.6|3.59|3.58|3.53|3.55|3.77|3.83|3.61|3.61|3.15|2.98|3.13|3.41|3.48|3.54|3.44|3.78|3.78|3.76|3.69|3.8|3.96|3.94|4.06|4.1|4.34|4.45|4.58|4.75|4.49|4.52|4.67|4.92|5.03|5.09|4.89|5.17|5.2|4.68|4.82|4.57|4.35|4.21|4.26|4.61|4.92|4.96|5.17|5.15|5.02|5.07|4.63|4.74|4.53|4.37|4.8|5.15|5.03|4.74|5.28|5.7|5.4|5.33|5.36|5.5|6|6.08|6.5|6.24|6.19|6.85|7.04|6.93|6.85|7.19|6.78|6.72|6.45|6.02|5.72|6.22|5.69|5.2|5.01|5.05|4.62|4.61|4.62|4.36|4.27|4.94|4.83|4.64|4.47|4.07|4.01|3.84|3.85|3.91|4.03|4.15|4.25|4.42|4.35|4.33|4.33|4.28|4.29|4.24|4.36|4.45|4.6|4.6|4.24|4.1|4.07|4.04|4.13|4.28|4.17|4.31|4.38|4.34|4.31|4.3|4.1|4.11|4.09|4.31|4.43|4.38|4.2|4.2|4.26|4.24|4|3.88|3.87|3.89|3.85|3.81|3.55|3.58|3.55|3.46|3.51|3.5|3.35|3.38|3.5|3.58|3.78|3.87|3.87|3.76|3.8|3.96|3.89|3.98|4|3.78|3.89|3.8|3.86|3.72|3.34|3.44|3.14|3.1|3.1|3.03|2.94|2.94|3|2.98|2.89|3.05|3.46|3.46|3.49|3.5|3.57|3.56|3.78|3.61|3.59|3.35|3.52|4.02|4.1|4.05|4.2|4.06|3.87|4.09|4.1|3.96|4.36|4.71|4.98|4.97|4.85|4.9|5.13|5.18|5.1|5.41|5.57|5.74|5.7|5.69|5.98|5.62|5.41|5.39|5.24|5.03|4.68|4.96|5.5|5.74|5.67
09796|19294|/equities/aselsan|MSCI_EEM|7.13|6.52|6.43|6.53|6.44|6.06|5.76|5.55|4.93|5.06|5.73|6.83|5.92|6.85|5.7|5.7|5.55|5.54|5.56|5.31|4.83|4.68|4.69|4.67|4.56|4.54|4.69|4.53|4.51|4.41|4.29|4.08|4.3|4.61|4.51|4.54|4.71|4.45|4.24|4.12|4.11|4.17|4.57|4.39|4.07|4.04|4.4|4.32|4.27|4.25|4.4|4.12|4|4.25|4.48|4.86|5.07|5.07|5.04|4.97|4.81|5.38|5.38|5.48|5.8|5.85|5.61|5.74|6.02|5.86|5.55|5.5|5.49|5.79|5.62|5.79|6.29|6.35|6.3|6.59|6.46|5.93|6.01|6.52|6.28|6.17|6.5|6.36|6.19|6.21|6.14|6.03|5.89|5.89|6.32|6.31|6.35|5.94|5.57|5.12|4.62|4.96|5.02||5.68|5.56|5.35|5.87|6.01|6.3|6.29|6.78|7.36|7.34|7.39|7.32|7.33|7.56|7.39|7.27|7.87|7.7|7.5|7.67|7.75|7.09|7.79|7.8|7.63|7|7.39|7.01|8.67|7.84|7.23|6.71|5.92|6.28|5.71|6.32|6.48|6.43|6.4|6.31|6.27|5.97|5.79|5.7|5.25|5.2|5.2|5.29|5.21|5.28|5.28|5.14|5.03|4.98|4.93|4.78|4.49|4.11|4.04|4.1|4.04|4.02|4|3.8|3.42|3.22|3.21|3.31|3.19|3.08|3.19|2.99|2.91|2.89|2.88|2.67|2.65|2.59|2.57|2.5|2.27|2.25|2.28|2.26|2.25|2.26|2.25|2.29|2.28|2.3|2.26|2.24|2.25|2.26|2.23|2.17|2.12|2.35|2.33|2.25|2.12|2.17|2.28|2.33|2.29|2.28|2.36|2.17|2.38|2.38|2.3|2.21|2.17|2.07|2.06|2.03|2.1|2.08|1.99|2.04|2.14|2.15|2.07|2.14|2|2.02|2.01|1.85|1.8|1.93|1.87|1.85|1.7|1.73|1.67|1.74|1.72|1.68|1.59|1.67|1.56|1.56|1.64|1.64|1.69|1.7|1.74|1.74
09797|27151|/equities/megacable-cpo|MSCI_EEM|64.03|64.01|59.16|59.01|55.49|57|62.25|59.26|58.26|54.8|56.01|64.01|63|69.31|70.67|67.3|69.51|73.04|73.79|72.85|76.03|76.89|74.74|72.04|67.58|69|73.01|74.38|79|77.5|76.08|81.46|78.72|78.05|78.02|77.14|75.83|75.4|75.5|74.01|72.32|79.36|79.99|79.25|79.5|79.91|80|80.6|79.56|79.6|78.47|79.05|80.15|78.24|79|83.3|88|89.91|90.25|87.83|85.5|84.17|83.05|81.54|86.01|85.55|85|86.77|85.1|87|85.13|87.28|87.29|85.2|88.18|92.5|91.01|90.34|92.58|92.52|91.5|88.01|96.37|93.24|93.76|93|94.47|91.68|89.72|89.17|86.4|84.9|83.52|84.54|86|85.83|85.1|87.09|80.99|79.06|79.99|83.07|81.02|83|85.65|85.02|85.2|84.33|80.14|81.56|82.92|82|83.06|84.11|83.51|82.1|81.5|82.01|81.26|80.52|83.36|81.66|79.45|79.1|79.58|79.02|78.06|77.6|76.13|74.79|77.17|77.85|77.03|73.71|73.13|73.51|73.25|74.06|74|74|74.01|75|75.88|75.07|75.05|75.46|72.5|72.86|72.99|72.69|72.36|72.7|71.51|71.51|71.18|65.61|69.51|69.24|69.67|69.6|68.42|69|72.2|72.35|70.1|73.63|72.94|71.21|69.02|65.45|63.12|64.21|64.2|64.7|63.5|62.72|63.92|66.49|64.55|64.12|63.18|62.57|63.84|61.55|62.2|67.4|67.85|72.93|74.2|72.6|72.48|72.01|71.07|71.75|71.02|71.8|72.75|74.11|73.82|73.66|74.98|73.02|73.85|71.26|72.9|74.73|75.45|76.1|77.21|77.36|77.25|77.71|74.7|72.48|68.51|70.29|69.86|68.02|67.7|67.69|68.51|67|67.01|65.41|64.77|64|62.51|61.89|62.04|62|60.67|61.76|64.45|63.46|61.52|61.72|61.75|60.5|59.25|58.62|57.1|58.54|59.65|59.75|61.05|61.25|60.5|57.66|59.25|62.25|62.92|64.3
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|3.18|3.14|3.2|3.24|3.2|3.22|3.12|2.94|2.88|2.36|1.99|3.22|3.16|3.64|3.82|3.72|3.76|3.84|4.1|4.14|4.54|4.62|4.5|4.38|4.32|4.08|4.06|4.52|4.92|4.86|4.98|5.1|5.1|5.05|5.05|5.35|5.5|6|6|6|5.9|5.85|5.8|6.25|6.15|5.5|5.6|5.5|5.2|5|4.96|4.88|4.8|4.8|4.94|5|5|5.1|4.92|4.76|4.68|4.74|4.78|4.86|4.82|5.2|5.15|5.05|4.94|4.6|4.5|4.74|5|5.1|5.4|5.75|5.8|5.75|5.7|5.7|5.85|5.8|5.6|5.9|5.75|5.9|5.95|5.75|5.65|5.55|6.45|6.15|6|6.35|6.25|6.2|5.8|5.7|5.25|5.25|5.9|6.5|6.5|6.85|6.9|6.8|7.3|7.55|7.35|7|7.05|7.05|6.85|7|6.45|6.3|6.2|6.05|6.25|6.2|6.6|6.35|6.2|6.25|6.15|6.05|5.85|5.7|5.6|5.65|5.55|5.6|5.55|5.65|6.15|6.1|6.15|6.1|6.05|6.1|5.9|5.5|5.15|5.05|5|5.4|5.6|5.6|5.75|5.9|6|6.1|6.1|6|5.9|6|6.2|6.15|6.2|6.5|6.35|6.45|6.55|6.6|6.3|6.3|6.15|6.25|6.1|6.05|6.15|6.15|6.35|6.6|6.75|7|7.1|6.95|6.95|7|6.95|7|7.15|7|6.7|6.6|6.7|6.55|5.5|6.85|6.9|7|6.8|6.85|7.75|8.1|8.3|8.8|8.5|8.9|8.6|7.7|7.15|6.95|6.95|7.1|7.15|7.1|7.2|7.3|7.25|7.25|7.1|7.15|6.97|6.87|7.22|7.61|7.46|7.37|6.63|5.79|5.55|5.84|6.14|6.43|6.24|5.65|5.7|6.58|6.33|7.02|7.56|7.76|8|8.94|8.99|9.82|9.77|10.02|10.12|9.43|9.23|9.38|9.67|9.23|9.23|8.94|9.28|9.77|10.61|10.21
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|4.5351|4.6041|4.5745|4.6435|4.5055|4.6435|4.3379|4.6238|4.4069|4.3773|4.7224|4.9886|5.028|5.452|5.3336|5.2646|5.3829|5.6196|5.521|5.4224|5.5111|5.6491|5.4322|5.4421|5.166|5.0182|5.0576|5.1463|5.2449|5.166|5.028|4.9689|4.6632|4.5745|4.4168|5.1069|5.0182|5.0272|4.7651|4.8137|4.6584|4.3866|4.4157|4.8622|4.8816|4.8816|5.0175|4.9689|4.9398|5.2018|5.328|5.2504|5.1242|5.231|5.2504|5.2407|5.163|5.2018|5.4348|5.4057|5.3183|5.4542|5.2116|5.1436|5.0466|5.0854|5.2018|5.2892|4.901|4.8816|5.2407|5.1824|5.2407|5.3377|5.4057|5.3183|5.4348|5.3183|5.6386|5.2018|5.3183|5.2213|5.3571|5.0369|5.1145|5.4833|5.3571|5.2018|5.1436|5.2504|5.3765|5.6386|5.6386|6.0462|6.0947|6.3082|6.3082|5.755|5.6677|5.5415|5.658|5.9103|5.9685|5.6968|5.7065|5.5609|5.4348|5.2018|5.163|5.7841|6.0462|6.1723|6.1723|6.0656|6.9876|7.1331|7.1331|7.2496|6.9584|6.8226|7.2593|7.3855|6.4344|6.6479|6.58|6.7741|6.0753|5.8812|5.8424|5.8521|6.1432|5.8133|5.7453|5.7744|5.8036|5.823|5.493|5.3862|5.2698|5.0563|4.998|4.8816|4.9592|4.7166|4.5613|4.474|4.5128|4.4837|4.3575|4.2508|4.2411|4.2799|4.2702|4.3187|4.0081|4.474|4.4643|4.3381|4.2799|4.3963|4.3672|4.3575|4.3769|4.309|4.3187|4.3478|4.3672|4.2702|4.2508|4.1246|4.1343|4.0567|4.0761|3.979|3.9596|3.9305|3.882|3.9014|3.0376|3.8917|3.9305|3.9014|3.7364|3.552|3.6296|3.7655|3.9111|3.8626|3.9305|3.9402|3.9305|4.0664|4.1052|4.1052|4.1537|4.1|4.11|4.22|4.44|4.36|4.35|4.3|4.33|3.96|3.94|4|3.83|4.2|4.14|4.22|4.45|4.59|4.81|4.99|4.86|4.6|4.41|4.15|3.92|3.83|3.58|3.75|4|3.94|3.79|3.64|3.37|4|4.21|4.12|4.05|3.93|4.21|4.35|5.03|5||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|31.1165|30.9972|31.0171|31.0171|30.4007|30.8183|30.0429|28.6312|27.5575|23.9786|27.9353|29.8639|29.1282|30.0429|32.8066|31.713|31.5937|32.5878|32.8066|33.403|33.5025|33.7013|33.0054|33.6814|33.6416|34.2182|34.2978|34.2182|34.4369|34.0194|33.9796|33.4428|33.2042|33.0054|34.4171|34.8942|34.7551|34.4171|34.3972|34.0791|33.92|32.8662|33.8603|33.8802|33.9399|33.9001|33.9001|33.6814|33.6615|34.0194|33.6416|32.906|32.8264|32.0311|32.3294|33.9598|33.4627|33.4428|33.2042|34.2381|34.0989|34.2978|33.9399|34.4966|34.7948|34.2182|33.0849|33.1247|33.3036|33.403|32.8066|32.3095|32.6276|31.375|29.2|31.8|31.66|32.78|32|31|33.2|33.08|32.8|34.04|34.52|37.24|37.7|37.26|37.56|35|37.54|37.58|37.44|37.2|36.9|37.3|37.28|37.16|36.76|38.26|37.06|36.22|36.04|35.98|36.04|35.18|33|34.88|34.54|32.6|32.02|30.3|32.4|30.16|30|30.58|30.5|29.88|29.82|29.2|28.82|28.12|27.94|27.8|26.46|26.14|26.04|25.82|25.66|25.5|25.52|24.68|24.6|24.5|24.5|24.76|23.4|24.62|24.3|24.04|24.54|24.4|24.26|24.38|24.28|24.32|24.32|24.7|24.36|25.28|25.28|24.6|24.86|24.56|24.64|24.24|24.28|25|24.4|24.5|24.6|23.9|23.84|23.94|23.94|23.4|23.9|23.62|22.8|22.64|22.82|23.28|23.32|23.02|23.04|23.16|23.02|22.82|22.82|23|22.44|22.5|23.2|23.5|24|24|24.1|24|23.84|23.28|23.94|24|24.1|24.42|24.1|24.3|24.4|24|24.42|25.42|26|25.56|25.22|24.08|24.6|24.2|23.96|23.6|23.44|23.28|22.28|22.16|21.2|20.18|20.1|20.3|19.7|19.66|19.78|19.6|19.5|19.8|19.38|18.7|18.28|18.1|18.1|18.4|18.44|18.48|18.08|18.1|18.08|18.06|17.9|18.2|17.96|17.94|18.02|18.44|18.34|18.12|17.8|18.3|18.22|17.96|18|17.08|17.78|17.86|18.1|17.86
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|6.15|6.4|6.04|5.97|6.01|6.1|5.39|5.25|5.08|4.99|5.41|6.38|6.11|6.24|5.77|5.55|5.71|6.12|6.6|6.57|6.39|6.29|5.95|5.68|5.51|5.5|5.69|5.42|5.7|5.64|5.65|5.66|5.56|5.25|5.33|5.44|5.42|4.74|4.55|4.74|4.59|4.6|5.09|5.51|5.16|4.66|4.77|5|4.91|4.55|4.5|4.39|4.26|4.29|4.19|4.51|4.44|4.75|4.65|3.92|3.79|3.94|3.68|3.65|3.51|3.36|3.2|3.22|3.05|3.03|2.9|2.79|2.69|2.7|2.67|2.68|2.74|2.77|2.81|2.75|2.69|2.48|2.56|2.53|2.61|3|2.88|2.74|2.61|2.79|2.88|2.96|2.9|2.99|3.03|2.87|2.84|2.91|2.89|3.21|3.37|3.59|3.6|3.43|3.59|3.4|3.41|3.37|3.31|3.32|3.24|3.06|2.89|2.98|3.15|3.09|3.14|3.19|3.04|3.01|3.33|3.67|3.5|3.63|3.35|3.32|2.99|3.04|3.03|3.26|3.22|3.36|3.61|3.68|3.65|3.68|3.56|3.45|3.26|3.45|3.47|3.45|3.5|3.79|3.8|3.8|3.85|3.84|3.98|3.64|3.68|3.63|3.52|3.46|3.42|3.37|3.35|3.28|3.38|3.49|3.6|3.67|3.94|4.09|3.93|4.32|4.31|4.02|3.95|4.07|4.05|3.8|3.83|3.64|3.48|3.55|3.38|3.32|3.35|3.67|3.42|3.42|3.2|3.15|2.78|2.71|2.83|2.77|2.71|2.63|2.71|2.88|2.83|2.56|2.45|2.45|2.6|2.53|2.55|2.37|2.28|2.48|2.39|2.46|2.37|2.33|2.5|2.37|2.3|2.24|2.23|2.33|2.6|2.78|2.77|2.78|2.83|2.85|2.99|2.68|2.1|2.08|2|1.99|2.03|1.95|2.2|2.35|2.45|2.86|2.89|2.8|2.87|2.98|3.02|2.97|2.94|2.91|2.95|3.06|3.11|3.09|2.9|2.89|2.9|2.69|2.7|3|3.33|4.01|4.01|3.78
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|2.6455|2.6356|2.477|2.4572|2.5563|2.4671|2.4572|2.3185|2.2591|2.5563|2.586|3.0616|2.8436|3.1012|2.9427|3.1607|3.1508|3.1112|3.3489|3.3192|3.1706|3.2697|2.913|2.6653|3.6264|4.2209|4.3497|4.5776|4.6073|4.6865|4.7658|4.6766|4.7163|4.637|4.7559|4.9442|5.0036|4.8054|4.7262|4.7361|4.3299|4.4289|4.6568|4.6667|4.6271|4.6766|4.6965|4.7262|4.4785|4.4289|4.3199|4.2308|4.211|4.0722|4.1614|4.31|4.2902|4.3893|4.5577|4.4983|4.6667|4.8054|4.8054|4.5082|4.5082|4.6568|4.746|4.8054|4.8054|4.7856|4.855|4.5776|4.5676|4.5181|4.4785|4.637|4.6965|4.5181|4.4587|4.2902|4.5875|4.6965|4.6073|4.7757|4.7361|4.5181|4.5676|4.8154|5.0531|5.0036|4.9739|4.7658|4.6568|4.855|4.5478|4.2803|4.2506|4.4587|4.528|4.3893|4.5082|4.7856|4.7955|4.4884|4.6568|4.8054|5.073|4.8054|4.1614|4.4785|4.8847|5.1522|5.0928|5.0333|5.4198|5.6179|5.5089|5.5783|5.3108|5.9449|6.3511|6.579|6.4898|6.4898|6.5592|6.6682|6.47|6.3709|6.252|6.3709|6.5394|6.47|6.6385|6.6484|6.5691|6.688|6.6682|6.6583|6.4898|6.7326|6.6631|6.3453|6.3056|6.4546|6.4446|6.4049|6.5737|6.6134|6.5737|6.5638|6.3255|6.1765|6.0772|6.1467|6.0276|6.1666|6.4248|6.395|6.3255|6.5042|6.4645|6.2857|6.3751|5.9481|5.9382|5.958|6.4546|6.5241|6.6532|6.7227|6.6134|6.5936|6.534|6.7227|6.6532|6.8021|6.2957|5.958|5.7197|6.2063|6.2162|6.1567|6.3354|6.5539|6.7822|6.6929|6.9312|7.0305|6.7723|6.961|6.9213|6.4347|6.4645|6.6333|6.7723|7.1|7.0504|7.0404|7.1695|7.2688|7.1199|6.812|6.7028|6.38|6.4|6.13|6.06|6|5.9|5.9|5.57|5.6|5.72|5.76|5.8|5.7|5.74|5.88|5.94|5.7|5.7|5.7|5.62|5.56|5.3|5.2|5.06|5.06|5.13|5.19|5.19|5.04|5.04|5.2|5.2|5|5.16|5.22|5.2|5.06|5.06|4.96|4.8|4.92|4.92|4.7|4.89|4.5|4.82|4.96|4.76|4.6
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|8.11|8.86|8.1|8.25|8.28|8.05|7.47|6.78|5.7|5.02|6.12|6.18|6|6.14|5.07|4.65|4.73|4.87|5.06|4.8|4.9|4.99|4.85|4.77|4.75|4.81|4.9|4.63|4.68|4.58|4.37|4.01|3.9|3.78|3.77|3.95|4.08|3.91|3.67|3.61|3.75|3.63|3.71|4.06|4.1|3.96|3.92|4.05|3.71|3.61|3.57|3.49|3.37|3.54|3.45|3.66|3.61|3.71|3.71|3.73|3.2|2.91|2.79|2.81|2.85|2.74|2.7|2.67|2.49|2.38|2.34|2.25|2.2|2.18|2.2|2.11|2.21|2.11|2.1|1.98|1.98|1.69|1.83|1.91|1.83|2.09|2.23|2.16|2.11|2.14|2.47|2.39|2.37|2.51|2.52|2.74|2.64|2.52|2.36|2.45|2.6|2.71|2.81|2.66|2.51|2.52|2.35|2.29|2.22|2.19|2.33|2.25|2.3|2.56|2.61|2.53|2.52|2.64|2.28|2.22|2.62|2.45|2.31|2.3|2.11|2.04|1.92|1.87|1.82|2.06|1.97|1.84|1.83|1.83|1.86|1.81|1.85|1.87|1.74|1.62|1.61|1.59|1.62|1.65|1.65|1.43|1.4|1.4|1.47|1.42|1.44|1.51|1.5|1.45|1.36|1.37|1.37|1.32|1.28|1.29|1.34|1.35|1.39|1.39|1.41|1.42|1.42|1.39|1.38|1.38|1.41|1.36|1.34|1.33|1.33|1.23|1.26|1.24|1.24|1.27|1.35|1.38|1.36|1.38|1.5|1.56|1.58|1.56|1.58|1.59|1.59|1.57|1.54|1.61|1.55|1.51|1.68|1.67|1.62|1.49|1.16|1.15|1.11|1.03|1.03|1.06|1.11|1.11|1.01|1.05|1.08|1.08|1.08|1.13|1.15|1.06|1.02|1.04|0.91|0.88|0.85|0.86|0.79|0.78|0.86|0.85|0.89|0.96|1.02|1.21|1.2|1.17|1.19|1.46|1.48|1.4|1.54|1.26|0.98|0.91||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|43.2288|41.0614|42.0145|43.2782|42.4451|44.6903|43.0735|37.4184|36.0064|36.3594|44.9727|49.7876|49.4205|51.7856|53.6636|53.5153|52.2233|52.9807|52.707|50.6577|49.4786|49.1277|49.3734|48.7768|40.8883|40.004|42.5306|38.6004|39.3373|41.0567|42.2218|45.9695|44.5869|43.3026|43.5131|44.215|42.7271|42.1165|40.4391|40.8392|41.9691|42.1797|43.1622|43.45|44.3904|44.9168|44.9238|45.0712|44.9168|44.9168|44.9168|42.5306|42.9166|42.3551|42.4268|44.4737|45.7194|46.46|45.9079|46.5274|45.7934|45.6924|46.2109|46.1301|46.1772|47.3286|46.5274|46.1368|46.5274|46.4533|46.5701|44.8371|44.0275|43.6863|43.693|43.6595|43.0239|42.1607|41.8195|40.9162|40.4812|39.8255|41.2173|41.5518|41.2173|42.9034|43.9004|43.6327|43.238|43.3852|43.9941|43.1911|43.1041|43.3986|44.4825|44.168|44.168|43.5257|41.9533|41.6923|43.693|44.8974|43.6261|44.8907|47.527|47.9686|48.0475|48.1189|49.0994|49.6058|48.9306|48.7617|48.6968|47.5346|49.3331|47.1061|47.0736|46.4243|46.3659|46.7489|49.028|46.7489|46.8588|45.6375|46.2096|45.1105|43.3942|43.0664|43.0343|44.0306|43.5549|45.9654|46.6017|46.3382|47.1159|47.6302|48.2087|49.5585|47.4373|46.9231|46.3703|45.464|45.9654|44.8662|45.3676|44.352|44.9048|45.4061|46.2803|46.9424|46.5374|45.9911|46.9295|46.8717|47.5852|47.2124|47.2445|46.652|45.103|44.8852|43.8774|43.4544|45.103|44.9163|43.1184|42.3097|41.8245|40.5616|40.3749|37.9798|39.6284|38.0171|37.9487|40.2567|38.7449|38.1914|38.1299|36.0696|36.8999|38.0991|38.1299|38.2529|37.6994|37.5887|38.9294|40.2209|39.1754|41.4263|39.8211|37.3919|37.1951|41.5185|41.8199|43.3389|44.5812|44.4582|43.0499|46.3155|46.2171|46.3401|46.4385|46.1249|46.131|46.7399|46.2786|45.473|46.7399|47.5455|45.5099|46.4324|47.6369|48.3859|47.9365|47.9365||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|25.74|25.93|28.36|28.61|28.8|29.52|26.58|25.38|23.1|22.19|27.1101|30.5|30.17|31.79|30.81|29.92|29.5|31.55|34.8701|33.5279|33.08|32.35|33.18|33.8|34.35|35.12|33.1|40.93|40.16|42.96|40.5|40.95|40.56|41.35|40.97|46.34|45.4|44.28|40.12|39.93|42.751|40.26|43.75|49.3|48.165|52.16|51.36|45.55|44.23|41.85|37.31|36|35.7|38|40.15|45.46|41.01|39.52|40.79|40.35|35.78|36.49|34.55|32.45|36.5|32.5|33.01|33.31|33.2401|31.61|29.39|30.07|27.81|27.84|27.93|32.42|33|32.66|29.31|31.007|38.61|35.96|38.16|38.25|35.13|40.2215|46.1601|43.66|43.08|48.26|52.6|51.22|45.75|54.3128|54.45|59.63|60.46|55.05|52.95|51.5|56.75|61.86|60.2|57.14|51.71|44.44|46.74|43.42|41.75|45.34|44.6601|41.7104|42.79|44.65|45.01|35.05|32.8|34.9001|34.15|31.801|35.19|35.1|35.63|33.6801|32.01|30.25|30.4|30.2|26.77|26.87|28.62|32.995|31.23|30.48|29.15|32.8|33.5|33.03|32.43|36.3|31.5017|28.22|26.03|25.74|31.03|30.6|29.09|31.31|28.35|25|22.12|21.29|20.62|19.01|20.23|20.05|19.81|18.85|17.5556|15.2265|14.95|14.21|14.905|14.5|14.48|13.95|14.89|13.92|13.97|13.87|14.8|13.54|12.83|13.02|13.04|11.43|11.07|10.87|11.84|11.45|11.9|13.75|15.56|15.01|13.22|12.7|14.31|14.28|14.9|14.74|14.55|14.85|12.26|12.9|11.22|9.37|9.2|7.77|7.11|6.85|6.85|6.81|6.05|6.02|6.32|6.5|6.21|6|5.74|5.19|5.37|5.55|5.71|6.1|6.1|5.62|5.5|5.74|5.6|5.6|5.35|5.41|5.09|4.83|5.83|6.21|5.91|6.37|6.68|7.75|8.24|7.9|7.37|7.6|7.58|6.05|6.09|7|6.6|5.71|5.32|5.15|4.5|4.85|4.95|5|4.8|4|5.54|7.48|8.13|7.47
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|360.049|395.856|403.571|428.3|428.3|395.658|394.669|377.853|376.864|286.852|464.898|697.347|696.358|716.636|709.217|657.782|667.673|758.18|771.533|786.37|833.849|815.55|774.501|862.535|871.437|861.545|862.04|861.545|880.339|856.105|847.697|830.882|823.958|817.034|816.539|862.04|890.231|875.888|841.763|840.773|820.99|862.535|888.252|898.144|885.285|825.936|844.437|826.119|778.952|783.531|778.494|790.4|751.018|729.953|773.915|784.905|758.803|781.242|793.148|806.886|853.138|902.004|881.797|849.648|845.055|907.516|901.086|992.021|936.909|923.131|890.689|883.174|878.122|860.67|835.87|811.069|825.306|794.535|737.127|638.384|633.791|688.904|669.155|642.977|606.694|701.763|730.238|737.586|747.69|794.535|777.542|798.21|814.743|884.093|879.5|858.833|840.462|815.662|807.604|771.661|800.504|869.727|860.852|860.852|861.74|889.252|871.946|869.727|885.702|916.763|963.8|1010.836|1009.949|1034.798|1143.958|1150.17|1153.72|1153.72|1135.97|1082.722|1161.707|1187.444|1153.72|1195.431|1140.408|1119.996|1104.9091|1030.361|998.411|1003.736|1029.473|1017.936|1043.673|1015.273|999.299|1056.097|1064.085|1043.673|1025.923|1019.711|991.312|978.887|991.312|992.199|1010.836|1006.399|1060.535|1059.647|1053.4351|1060.535|1056.985|1054.322|1054.322|1062.3101|1051.66|1020.598|1051.66|1088.934|1100.4709|1078.2841|1069.4091|1037.46|1041.01|990.424|1009.061|1020.652|1020.652|1046.345|1063.179|1073.8101|1074.696|1063.179|1093.302|1167.725|1166.839|1150.005|1121.6541|1071.153|1036.599|1063.179|1036.599|994.958|960.405|1045.459|1108.364|1152.663|1150.005|1183.672|1169.4969|1235.9449|1271.385|1231.515|1241.261|1294.42|1321.886|1351.123|1328.973|1359.983|1355.553|1364.413|1364.413|1306.824|1285.5601|1261.639|1254.551|1247.463|1253.03|1245.89|1231.6|1232.49|1192.3|1186.05|1210.16|1209.27|1210.16|1172.65|1233.42|1265.5|1225.4|1176.38|1136.28|1122.91|1081.92|1094.39|1106.87|1078.35|1082.8101|1140.74|1168.36|1174.6|1122.91|1082.8101|1086.37|1118.46|1127.37|1145.1899|1166.58|1167.47|1171.04|1149.65|1140.74|1158.5601|1093.5|1087.26|1119.35|1091.72|1096.1801|998.14|1118.46|1159.45|1222.73|1208.47
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|8.02|8.08|7.46|7.71|7.3|7.25|7.29|6.95|6.55|6.16|7.03|7.94|8|8.57|8.3|7.97|7.91|8.37|7.99|7.8|8.1|8.23|7.72|7.76|7.8|7.79|7.36|7.39|7.7|8.04|7.95|8.28|8.21|8.11|8.25|8.4|8.53|8.67|8.53|8.36|8.42|8.03|8.99|9.24|8.77|8.17|8.63|8.06|8.24|8.15|8.16|7.83|7.71|8.12|6.98|7.04|6.86|6.71|6.9|7.32|7.21|7.27|6.92|7.04|6.91|7.07|6.86|6.62|6.63|6.6|6.33|5.75|6.12|6.45|6.55|6.44|6.53|6.95|7.32|7.04|7.25|7.37|7.67|7.45|7.57|7.93|8.06|7.34|7.45|7.4|7.42|7.5|7.13|7.31|8.34|8.71|8.92|8.9|8.61|9.37|9.04|8.78|8.43|8.32|8.43|8.1|7.4|7.15|7.42|7.42|7.22|6.97|6.28|6.25|6.33|6.42|6.54|6.58|6.61|6.53|6.97|7.29|6.55|6.53|6.33|6.36|5.97|5.9|5.75|5.97|6.19|6.14|6.41|6.49|6.72|7|7.39|7.49|7.38|6.96|6.43|6.56|6.63|6.7|6.67|5.84|5.84|5.94|5.64|5.65|6.03|5.99|5.75|5.62|5.67|5.76|5.61|5.37|5.3|5.34|5.41|5.3|5.31|5.3|5.21|5.41|5.25|5.17|5.15|5.07|5.47|5.59|5.77|5.72|5.46|5.29|5.35|5.34|5.25|5.23|5.28|5.31|5.27|4.98|4.92|5.1|5.11|5.35|5.37|5.37|5.46|5.55|5.77|5.67|5.49|5.61|5.66|6.04|5.91|5.87|5.79|6|6.35|6.46|6.37|6.67|7.15|6.7|6.63|6.69|6.61|6.87|7.01|6.87|6.4|6.1|5.73|5.21|5.16|5.22|5.09|5.1|5|4.92|4.99|4.88|5.14|5.23|5.68|5.95|5.86|5.87|6.03|6.3|6.51|6.71|6.55|6.31|6.33|6.44|6.96|7.17|7.23|7.07|7.01|6.73|6.77|6.57|7.12|7.12|6.93|6.74
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|22.15|22.25|21.6|22|21.95|19.1|18.48|17.44|16.1|15.7|17.02|19.74|19.12|19.1|19.86|18.6|18.08|16.12|15.94|14.4|14.08|14.54|14.56|14.74|13.66|13.42|14.04|14.1|14.24|14.34|14.68|13.5|13.34|13.7|13.22|12.64|13.26|12.76|13.2|13.82|13.38|13.58|14.74|15.56|13.18|12.64|12.74|13.2|13.1|13.4|13.52|13.28|13.5|13|13.6|14.02|15.2|15.1|14.82|14.84|14.18|15.14|15.16|15.12|15.08|14.98|15.1|14.7|13.18|13.42|13.1|13|11.98|11.82|11.82|12.62|12.88|12.3|12|11.56|11.28|10.96|11.3|11.1|11.44|12.68|13.2|12.9|12.56|12.8|13|13.2|13.5|13.56|13.8|14.24|12.66|12.6|12.82|13.42|13.74|13.86|14.02|13.68|13.86|13.86|13|12.9|13.22|12.6|13.16|13.26|13.8|13.8|13.9|15.2|14.9|14.82|14.98|14.7|14.54|14.62|15.54|15.68|15.5|15.6|15.4|15.4|15.3|15.3|15.22|15.32|15.6|15.5|14.4|14.2|14.24|14.62|14.3|14.3|13.94|13.86|13.9|14.18|14.2|14.38|14.6|14.5|14.5|15.04|15.04|15.32|14.94|14.82|14.82|15.44|15.4|15.36|15.02|15.2|15.22|15.26|14.9|14.7|14.8|14.78|14|14.36|14.88|15.02|14.92|15.02|15.4|14.76|14.46|14|14.28|14.12|14.26|14.52|14.6|14.6|14.98|15.1|15.08|15.36|15.12|15.34|15.64|15.18|14.5|13.88|14.16|14.6|14.52|14.72|14.74|14.86|14.58|14.88|13.34|13.2|13.18|13.06|13.6|13.96|14|13.56|13.52|13.24|14.16|14.02|14|13.64|12.9|12.8|12.44|12.2|11.9|11.88|11.88|11.8|11.16|11.38|11.7|11.66|12|11.86|13.6|15.24|15.08|13.64|14.06|14.86|15.6|15.7|15.66|14.44|15.06|15.34|15.24|14.7|13.3|13.5|13.3|13.32|14.24|14.98|16.46|17.34|18.14|18.14
09809|29590|/equities/ypf-sa|MSCI_EEM|4.212|3.66|3.445|3.155|3.22|3.66|4.01|3.67|3.29|2.25|4.28|7.205|7.79|9.365|9|9.36|9.16|9.51|10.22|10.55|10.86|11.17|9.95|9.71|8.97|9.195|8.58|8.855|9.22|8.8|8.765|9|9.14|8.93|8.75|8.51|8.54|8.04|8.18|9.35|10.2601|15.01|15.8|16.43|17.23|17.72|18.04|17.98|16.7755|15.66|14.55|14.61|14.61|14.04|14|13.02|12.68|14.38|14.55|14.05|13.24|13.705|12.96|12.05|13.61|14.525|15.22|15.235|15.08|14.87|14.29|14.16|12.93|11.985|12.39|13.86|14.28|14.25|14.695|14.7359|15.0201|14.19|13.24|13.88|14.12|14.5|15.405|14.8|14.02|13.9|13.57|14.9|14.67|14.5|15.71|16.1|14.85|14.67|13.14|13.5|15.98|16.72|17.47|17.775|18.61|19.43|18.86|19.54|21.52|21.84|20.9|20.89|21.12|20.83|21.47|22.13|21.94|23|21.2|20.68|23.19|24.78|24.76|22.6|22.78|21.725|20.81|20.92|22|22.2039|22.57|21.56|22.91|24.16|23.02|22.49|22.2|22.1101|20.16|19.68|20.03|19.94|19.885|19.8|19.96|18.41|19.6|19.78|19.82|21.47|21.8|21.27|20.37|21.41|23.55|24.19|23.81|23.07|23.2|24.45|24.91|24.85|25.35|24.399|23.18|22.06|20.54|20.5|20.68|20.89|21.1|20.33|21.01|21.05|19.8|17.02|16.69|15.01|15|15.05|16.16|15.97|16.43|15.68|15.43|16.51|17.7|18.7311|18.67|18.11|16.91|16.83|16.86|17.09|16.8|16.9|17.68|18.08|17.88|17.79|18.21|19.1|18.61|18.16|18.94|18.92|20.9|20.31|20.37|20.14|19.56|19.2|18.8|18.28|17.06|16.24|17|17.2|16.26|17.21|17.74|17.2|15.96|14.88|15.56|14.22|12.67|13.4|14.34|15.01|15.57|15.41|15.87|16.92|18.1|19.64|19.92|20.91|18.63|16.65|17.03|15.54|14.7|15.56|19.23|21.48|20.2|18.9|21.51|23.18|22.35|22.33
09810|100142|/equities/cqrc-bank|MSCI_EEM|3.2|3.19|3.2|3.13|3.08|3.09|2.98|3|2.85|2.77|2.94|3.52|3.5|3.65|3.59|3.52|3.57|3.82|3.99|3.95|3.94|3.94|3.94|3.82|3.81|3.88|3.93|3.99|4.16|4.14|4.26|4.19|4.06|4.02|4.06|4.18|4.11|3.75|3.71|3.87|3.81|3.7|3.99|4.12|4.12|4.1|4.19|4.07|3.98|4|3.99|3.91|4.01|3.98|4.12|4.47|4.66|4.67|4.66|4.55|4.53|4.95|4.81|4.85|4.73|4.51|4.43|4.43|4.44|4.34|4.29|4.12|4.04|4.08|4.06|4.26|4.37|4.48|4.44|4.26|4.35|4.11|4.1|4.03|3.9|4.03|4.27|4.05|3.94|4.15|4.1|4.06|4.04|4.5|4.55|4.46|4.27|4.29|4.25|4.52|4.97|5.19|5.25|5.05|5.44|5.54|5.43|5.43|6|5.96|6.03|5.75|5.94|6|6.51|6.05|6.19|6.24|6.05|5.92|6.8|6.51|6.05|5.73|5.53|5.41|5.39|5.31|5.27|5.3|5.17|5.27|5.37|5.13|5.11|5.11|5.03|5|4.95|5.04|4.96|5.08|5.36|5.5|5.52|5.46|5.72|5.46|5.5|5.29|5.25|5.22|5.19|5.1|5.19|5.15|4.98|4.95|4.93|5.11|5.31|5.21|5.37|5.19|5.15|5.31|5.33|5.3|5.27|5.16|5|4.77|4.7|4.64|4.58|4.56|4.48|4.39|4.4|4.56|4.74|4.79|4.57|4.53|4.44|4.56|4.6|4.62|4.59|4.77|4.72|4.82|4.74|4.76|4.37|4.38|4.38|4.16|4.06|4.07|4.05|3.87|3.82|3.71|3.68|3.8|3.93|3.89|3.7|3.7|3.7|3.93|4.02|4.06|3.94|3.84|3.94|3.97|3.9|3.88|3.56|3.62|3.53|3.44|3.58|3.6|3.63|3.76|4.18|4.63|4.65|4.27|4.38|4.51|4.57|4.64|4.71|4.88|4.71|4.88|4.59|4.49|4.24|4.41|4.26|4.08|4.02|4.38|4.91|5.46|5.33|5.29
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|57|55.85|51.5|53.15|51.6|53|46.8|43.2|40.5|40.5|37.8|46.65|44|43.1|43|39.1|39.8|42.8|38.85|35.2|36.4|39.25|39|37.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|9.2|9.28|9.16|9.34|9.14|9.91|10.02|9.63|8.45|8.23|10.48|11.9|11.9|12.5|11.82|11.44|11.66|12.62|13.8|14.02|14.2|14.14|14.08|12.86|12.52|12.98|12.3|12.2|12.7|11.96|12.04|12.22|11.94|11.6|11.6|12.22|12.7|12.42|12.2|12.62|12.36|12|13.12|14.2|14.44|14.38|15.06|14.46|13.8|13.78|13.58|13.92|13.82|14.24|14.36|15.26|15.66|16.42|16.84|17.1|16.42|16.28|14.78|14.8|14.5|14.72|14.82|15.3|14.1|13.68|13.08|11.88|10.94|11.26|11.22|11.4|11.76|11.22|11.28|11.3|11.58|11.68|11.8|11.62|11.72|13.58|14.14|14.22|13.84|14.34|15.44|13.84|13.5|13.38|13.34|13.64|13.1|14.6|14.56|14.64|16.64|18.1|17.94|17.3|19|18.94|18.16|18.2|17.82|18.2|18.78|18.74|18.72|19.28|18.52|18.22|17.8|19.06|17.76|17.72|21.3|21|19.52|20.15|17.76|17|16.4|16.04|15.58|16.44|16.84|17.06|16.28|16.62|17.34|17.9|18|18.16|17.4|18.76|17.58|17.4|17.34|14.64|14.6|14|13.54|13.14|12.66|12.16|12.14|11.92|12.02|11.94|12.34|12.1|11.5|11.96|11.6|11.8|13.02|13.24|12.54|12.2|12.02|12.52|12.12|10.76|10.56|10.34|10.44|9.98|9.8|9.68|9.66|9.56|9.2|9.02|9|9.43|9.76|9.85|9.85|10.1|10.26|10.72|10.72|10.7|10.7|11.06|12.08|12.52|12.36|12.82|12.4|12.24|12.04|12.02|11.3|11.68|11.22|10.52|9.69|9.56|10.26|10.02|10.12|10.04|9.86|9.58|9.55|10.1|10.68|10.84|10.92|10.6|10.46|10.66|10.4|9.46|9.02|8.81|8.4|8.24|8.02|7.7|7.58|8.04|8.54|9.4|9.36|8.52|8.94|8.49|8.59|7.88|7.89|7.68|7.68|7.7|7.68|7.31|6.75|7.07|7.02|6.55|6.62|6.35|6.75|7.57|7.52|7.6
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|4.02|4.28|4.33|4.52|4.65|4.75|4.6|4.5|4.33|4.27|4.24|5.51|5.96|5.5|5.43|5.38|5.41|5.83|5.92|5.48|5.86|5.86|5.83|5.49|5.25|5.25|5|4.78|4.46|4.32|4.25|4.25|3.97|4.06|4.07|4.22|4.28|4.07|3.93|4.06|3.96|4.07|4.5|4.96|5.12|5.21|5.41|5.27|5.1|4.98|4.98|4.9|5|5.32|5.75|6.2|6.34|6.4|6.52|6.67|6.43|6.65|6.56|7.07|7.14|7.1|6.95|6.82|6.72|6.68|6.62|6.46|6.37|6.4|6.3|6.53|7.02|6.88|6.8|6.37|6.46|6.5|6.5|6.6|6.52|6.95|7.06|7.4|6.94|7.17|7.41|7.22|6.95|7.6|7.29|6.66|6.46|6.96|7.3|7.83|8.09|8.65|8.71|8.62|8.78|8.89|8.63|8.53|8.61|8.25|8.46|8.23|8.19|8.33|8.77|8.69|8.72|8.32|7.87|7.86|8.95|9.08|9.18|9.22|8.92|9.06|9.2|9.17|8.8|8.96|8.57|8.66|9.23|9.16|9.36|9.35|9.8|10.14|9.7|9.85|9.35|9.06|8.74|8.2|7.75|7.69|7.87|7.85|7.6|7.4|7.16|6.82|6.68|6.52|6.72|6.6|6.44|6.3|6.03|6|6.08|6.01|6.15|5.86|5.85|6.04|6.05|6.17|6.59|7.1|6.8|6.97|6.85|6.54|6.3|6.26|6|5.88|5.89|5.78|5.68|5.75|5.88|5.58|5.55|5.66|5.57|6.05|6.21|6.9|6.68|6.4|6.29|6.19|5.88|5.77|6.04|6.25|6|5.96|5.97|5.84|5.7|5.45|5.35|5.4|5.02|4.97|4.78|4.8|4.76|4.9|5.06|5.1|5.07|5.14|5.16|5.12|5.24|4.81|4.42|4.41|4.24|4.17|4.22|4.29|3.96|3.9|4.1|4.29|4.16|4.02|4.3|4.28|4.57|4.56|4.67|4.74|4.63|4.52|4.21|4.18|3.8|4|4.38|4.35|4.2|4.25|4.39|4.43|4.62|4.54
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|40.25|41|39.5|40.5|39.5|37|36.25|34.5|33|29.75|27.25|39.5|38|41.5|43.75|43|43.5|44.5|43.75|40.25|40|39|39.75|39.5|39|40.25|41.75|41.25|42.75|40.5|41|37.25|35.75|35.25|34.75|36|35.75|37|36.5|36.25|31.75|34.25|34.5|34.5|34.5|34.5|33.5|33.25|34|34|32.75|32.5|31.5|30|31.25|30.25|28.25|28.25|28.5|27|26.25|26|26.25|26.75|27|26.25|25.25|25|25|23.3|23.5|23.7|23.7|23.9|24.3|24.5|24.8|24.8|24|23.8|23.6|23.8|22.8|25.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.79|0.8|0.82|0.82|0.82|0.88|0.89|0.89|0.91|0.88|0.94|1.06|1.06|1.12|1.08|1.03|1.03|1.14|1.27|1.26|1.22|1.2|1.17|1.09|1.08|1.13|1.13|1.15|1.17|1.15|1.15|1.19|1.15|1.15|1.15|1.25|1.22|1.18|1.08|1.12|1.09|1.15|1.27|1.34|1.32|1.33|1.36|1.32|1.31|1.32|1.3|1.32|1.34|1.37|1.42|1.61|1.61|1.63|1.64|1.69|1.64|1.72|1.69|1.73|1.77|1.61|1.52|1.53|1.48|1.47|1.43|1.41|1.35|1.39|1.39|1.48|1.53|1.52|1.52|1.42|1.43|1.31|1.33|1.39|1.33|1.34|1.44|1.39|1.35|1.51|1.59|1.78|1.79|1.84|1.87|1.87|1.87|1.98|2.01|2.21|2.42|2.56|2.61|2.58|2.72|2.71|2.72|2.63|2.56|2.8|3.26|3.28|3.3|3.33|3.58|3.43|3.47|3.45|3.33|3.27|3.85|3.93|3.74|3.72|3.69|3.58|3.47|3.46|3.41|3.55|3.61|3.58|3.62|3.67|3.67|3.67|3.74|3.51|3.44|3.57|3.51|3.33|3.29|3.19|3.18|3.2|3.14|3.1|3.03|3.03|3.03|3|3.01|3.02|3.19|3.14|3.12|3.13|3.23|3.19|2.99|3.28|3.23|3.18|3.1|3.09|3.03|3.03|3.01|3.09|3.04|2.95|2.89|2.93|2.85|2.75|2.73|2.59|2.49|2.74|2.93|2.99|3.09|2.97|2.9|2.9|2.97|2.95|2.96|3.05|3|3.02|2.93|3.05|3.02|2.96|3.03|3.01|3.02|3.05|3.05|3.03|3.03|3|2.95|2.88|2.86|2.72|2.65|2.53|2.55|2.63|2.67|2.82|2.83|2.8|2.8|2.82|2.81|2.74|2.82|2.83|2.54|2.44|2.34|2.48|2.83|2.94|2.92|3.01|3|2.83|2.94|3.01|3.01|2.93|3.08|3.05|3.09|||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|17.32|17.3|15.1|15.38|15.06|14.84|12.42|12.6|11.3|11.24|13|14.1|14.54|15.06|13.82|13.26|13.42|15.02|15.22|15.76|15.48|14.96|14.72|13.8|13.2|13.08|13|12.9|12.4|11.82|11.52|11.48|10.96|11.06|11.32|11.46|11.6|11.34|11.3|11.56|11.4|10.9|11.1|11.9|12.4|12.92|12.24|13.42|13.92|14.42|14.12|14.18|14|14.6|14.64|16.46|16.68|17.92|18.26|16.28|16.16|14.3|13.94|13.8|14.16|14.72|14.56|14.62|12.36|11.76|11.22|10.76|10.3|10.98|10.96|11.52|11.82|12.3|12.16|11.2|11.32|10.64|10.04|12.8|12.88|13.92|15.74|14.6|12.68|12.02|10.04|9.82|9.81|9.86|9.52|11.58|11.44|10.66|10.12|12.6|12.46|12.22|11.06|10.66|10.92|9.8|8.93|8.98|9.12|8.9|9.21|9.24|8.83|8.95|9.06|9.04|9.4|9.17|8.88|8.75|9.95|10.16|9.5|9.43|8.73|8.5|7.78|7.78|7.66|8.19|8.58|8.62|9.45|9.38|10.18|10.98|11.42|10.84|9.73|10.28|9.87|8.88|7.78|7.8|8.2|8|7.91|7.76|6.06|5.71|5.56|4.98|4.92|4.8|4.71|4.76|4.77|5.08|5|5.08|5.32|5.05|5.53|5.78|5.68|5.9|6.29|6.33|6.2|5.89|5.88|5.88|5.73|5.76|5.35|5.5|5.49|5.27|5.55|5.52|5.7|4.98|4.87|4.95|4.55|4.26|4.01|4.13|4.2|4.1|4.1|4.05|3.93|4.02|3.69|3.63|3.72|3.7|3.4|3.41|3.28|3.2|3.2|3.3|3.2|3.17|3.52|3.45|3.42|3.4|3.4|3.56|3.88|3.9|4.02|3.86|3.34|3.33|3.46|3.1|2.73|2.74|2.48|2.37|2.49|2.45|2.32|2.46|2.8|3.03|3|2.85|2.92|3.01|3.05|3.09|3.23|3.01|3.19|3.21|3.16|2.83|2.69|2.77|3.12|3.26|3.22|3.38|3.75|4.12|4|3.84
09818|50020|/equities/agile-property|MSCI_EEM|7.8|8.11|8.43|8.16|7.96|8.22|7.92|7.9|7.6|8.09|9.42|11.02|10.7|11.12|10.36|9.91|10.04|10.84|11.68|11.58|11.56|11.12|11|10.8|10.64|10.8|10.72|10.56|10.88|10.42|10.04|10.02|9.73|9.32|9.31|9.4|9.31|9.56|9.73|9.5|8.82|8.85|9.5|10.18|10.54|10.52|10.7|10.14|9.78|9.8|9.42|9.22|9.4|9.91|10.7|11.64|11.8|12.38|12.56|12.58|11.46|11.44|10.24|10.16|9.78|9.98|9.91|10.18|9.5|9.2|8.52|8.33|8.09|8.57|8.53|9.38|9.81|9.65|9.58|8.81|9.02|8.4|8.23|8.47|8.75|10.42|10.9|11.06|10.82|10.92|11.82|10.9|10.3|11.02|10.9|11.72|11|11.08|11.1|12.3|14.8|15.58|15.12|14.5|15.28|15.8|15.24|15.32|14.8|16.04|16.1|15.4|15.38|14.56|13.98|13.5|12.5|12.42|10.8|10.76|13.58|13.52|13|13.2|11.82|10.82|10.42|11.12|10.52|10.72|11.48|11.32|11.06|11.12|11.4|11.48|11.22|11.12|10.44|11.66|10.4|9.14|8.4|7.98|7.89|8.45|8.84|8.53|7.76|7.43|7.14|6.99|6.75|6.73|6.99|7.06|6.4|6.08|6.05|6.2253|6.5332|6.7353|6.4274|6.437|6.3504|5.9655|5.7057|4.8398|4.7147|4.3683|4.2528|3.9161|3.9161|3.9161|3.9161|3.8872|3.8102|3.7333|3.8006|3.8872|4.0219|4.0989|4.0412|4.0412|4.0027|4.0508|4.0508|4.1181|4.0893|4.1951|4.2143|4.2528|4.1951|4.2913|4.0989|4.02|4.62|4.49|4.23|4.22|4.21|4.26|3.94|3.69|3.61|3.63|3.69|3.65|3.56|3.49|3.62|3.89|3.93|3.96|3.9|3.83|3.73|3.76|3.65|3.6|3.22|3.22|3.22|3.15|3.19|3.1|3.26|3.36|3.62|3.88|3.87|3.68|3.69|3.73|3.75|3.6|3.65|3.75|3.8|3.84|3.9|3.74|3.39|3.45|3.4|3.09|3.04|3.01|3.54|3.84|3.89|3.91
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|11.12|11.68|12.1|12.64|11.86|11.64|11.32|10.66|10.04|9.4|9.81|9.76|9.78|9.96|9.81|9.08|8.93|8.93|9.48|9.28|9.27|9.13|8.72|8.7|8.65|8.79|8.58|8.64|8.39|7.9|7.98|8.22|8.16|7.75|8.05|7.96|7.52|7.4|7.49|7.73|7.74|6.93|7.5|7.6|7.34|7.3|7.35|6.84|6.73|6.76|6.72|6.71|6.85|6.4|6.35|6.72|6.84|6.75|6.97|7.27|6.82|6.91|6.72|6.92|7.7|8.02|7.43|7.42|7.33|7.52|7.45|7.26|7.5|7.83|8.02|8.22|8.52|8.64|8.69|8.97|9|8.45|8.94|9.3|9.16|9.7|9.63|8.54|8.33|8.76|8.88|8.62|9.1|9.36|9.66|10.04|9.9|10.04|9.88|9.93|10.24|9.95|9.32|8.87|8.99|8.9|8.88|8.86|8.97|8.88|9.1|8.91|8.76|8.6|8.73|8.7|10.12|9.86|9.39|9.19|9.73|9.64|8.31|7.94|7.94|8.13|8.08|7.91|7.61|7.56|7.43|8.5|7.78|7.6|7.61|7.5|7.05|7.05|7|6.86|6.75|6.99|7.09|7.31|7.1|6.22|6.22|6.01|5.98|6.05|6.09|6.2|6.72|7.11|7.11|7.14|6.86|6.56|6.62|7.32|7.74|7.57|7.59|7.25|7.04|7.15|7|6.86|7.03|7|7.95|7.68|7.66|7.62|7.3|7.28|6.72|6.7|6.67|6.75|6.66|6.32|5.76|5.62|5.12|5.28|5.4|5.37|5.25|5.3|5.23|5.24|5.17|5.22|4.98|4.87|5.09|5.05|5.14|5.32|5.41|5.24|5.04|4.94|4.84|4.78|5.02|4.79|4.84|4.85|4.9|5.2|5.54|5.55|5.1|5.16|5.05|5.1|4.87|4.78|4.45|4.39|4.07|4.06|4.21|4|4.37|4.73|5.22|5.65|5.66|5.6|5.78|5.9|5.97|5.65|5.97|6.22|6.25|6.19|6.03|6.02|5.86|5.8|5.99|5.84|6.22|6.13|6.57|5.93|5.61|5.86
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|3.12|3.13|3.36|3.66|3.39|3.22|3.15|3.16|2.89|2.92|3.71|4.05|4.06|4.52|4.36|4.1|4.29|4.54|5.26|4.91|5.17|5.18|5.15|4.82|4.73|4.79|4.75|4.94|4.92|4.77|4.71|4.8|4.49|4.63|4.67|4.72|4.71|4.36|4.3|4.58|4.3|4.41|4.75|5.19|5.17|5.31|5.54|5.18|4.91|4.95|4.95|4.9|4.94|5.35|5.68|6.64|6.61|7.07|7.29|6.91|6.11|6.23|5.95|6|6.26|5.42|5.23|5.42|5.39|5.16|5.2|4.61|4.41|4.62|4.77|5.1|5.29|5.16|5.12|4.62|4.67|4.01|4.09|3.98|4.04|4.56|4.88|4.56|4.55|4.84|5.14|4.84|4.59|4.98|5.03|5.29|4.99|5.55|5.46|5.67|7.58|8.5|7.93|7.53|7.79|8.16|8.01|8.04|7.15|7.06|7.83|7.73|7.75|8.65|9.76|9.34|9.78|9.3|8.71|8.24|9.66|8.4|8.32|8.37|7.8|7.83|7.38|7.16|6.73|6.8|6.51|5.88|5.73|5.67|5.4|5.32|5.38|5.31|5.22|5.68|6.04|5.92|5.79|5.76|5.75|5.74|5.85|5.97|6.17|6.06|6.11|6.37|6.37|6.2|6.1|5.78|5.27|5.37|5.24|5.13|5.11|5.06|5.35|5.28|5.25|5.16|4.88|4.72|4.79|4.93|4.63|4.32|4.34|4.44|4.24|4.16|4.03|3.99|4.01|4.08|4.35|4.34|4.35|4.23|4.28|4.28|4.23|4.31|4.32|4.34|4.33|4.44|4.57|4.59|4.55|5.02|5.15|4.99|4.98|4.76|4.78|4.47|4.31|4.18|4.22|4.22|4.54|4.51|4.48|4.74|4.81|4.7|4.82|4.95|5.03|4.87|4.58|4.71|4.63|4.56|4.33|4.44|4.21|4|4.15|4.26|4.37|4.66|4.85|5.86|5.62|4.83|5.09|5.57|5.64|5.73|5.94|6.01|6.26|6.05|5.67|5.42|5|5.23|5|4.34|4.26|4.48|5.41|5.93|7.32|7.55
09821|100098|/equities/powerlong|MSCI_EEM|4.2632|4.4021|4.3921|4.521|4.4615|4.6301|4.3921|4.3128|4.055|3.7873|4.759|4.759|4.7193|4.8482|4.3227|4.055|4.1244|4.4516|4.9374|4.9672|5.0564|4.9969|4.7887|4.7887|4.4021|4.4417|4.4615|4.412|4.8779|5.0168|5.0168|5.0068|5.5224|5.3935|5.0961|5.0862|4.8085|4.4715|4.4615|4.4615|4.2038|4.1542|4.4913|4.7193|4.5607|4.2236|3.9162|3.6386|3.5692|3.7179|3.48|3.361|3.3412|3.4503|3.4503|3.7378|3.8171|3.9658|3.9559|3.9559|3.946|3.7576|3.5891|3.6485|3.5692|3.6287|3.5891|3.4007|3.2817|3.2024|3.0834|3.0933|2.9744|2.9744|2.9843|2.9843|3.0239|3.0041|2.9248|2.8157|2.7959|2.5877|2.5976|2.6472|2.7364|3.0041|3.252|3.4503|3.48|3.6188|3.827|3.7873|3.7675|3.9757|3.9162|3.8865|3.7675|3.9162|3.8468|4.065|4.4318|4.6499|4.759|4.4913|4.6103|4.2137|3.9856|4.0154|4.0154|4.0352|3.9856|3.9658|3.9162|3.8568|3.827|3.7973|3.7675|3.7873|3.5791|3.1727|4.0848|3.9856|3.827|3.9262|3.7774|3.4899|3.3709|3.3709|3.2619|3.4106|3.4304|3.5197|3.6386|3.6485|3.7279|3.8667|3.9262|3.8766|3.7576|4.0352|3.8369|3.7774|3.6089|3.4701|3.2718|3.2718|3.4503|3.4007|3.4602|3.2222|3.2421|3.2718|3.2321|3.0933|3.1627|3.252|3.1132|3.1925|3.3412|3.4403|3.1528|3.133|3.0933|2.8653|2.7265|2.9843|2.7364|2.4588|2.4885|2.4985|2.439|2.2209|2.2308|2.2308|2.2109|2.2407|2.2407|2.1911|2.1316|2.3101|2.2903|2.2506|2.1812|2.1614|2.201|2.4191|2.5183|2.4291|2.3894|2.4687|2.4588|2.2407|2.092|2.1118|2.0325|2.0127|1.8937|1.85|1.74|1.65|1.57|1.54|1.53|1.53|1.46|1.44|1.58|1.52|1.5|1.56|1.64|1.65|1.63|1.64|1.63|1.56|1.55|1.55|1.39|1.36|1.3|1.29|1.3|1.29|1.36|1.33|1.32|1.46|1.54|1.61|1.58|1.56|1.54|1.54|1.56|1.48|1.5|1.48|1.48|1.53|1.53|1.49|1.41|1.45|1.43|1.34|1.29|1.25|1.33|1.4|1.41|1.36
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.45|3.46|3.64|3.7|3.69|3.57|3.38|3.22|3.12|2.97|3.02|3.28|3.44|3.66|3.77|3.82|3.93|3.96|4.05|4.02|4.12|4.12|4.06|4.07|4.11|4.15|4.24|4.18|4.25|4.25|4.23|4.17|4.13|4.08|4.1|4.02|4.04|4.02|3.99|3.97|3.85|3.88|3.93|3.89|3.9|3.91|3.89|3.82|3.81|3.73|3.8|3.67|3.53|3.45|3.63|3.73|3.7|3.7|3.64|3.62|3.68|3.68|3.67|3.63|3.63|3.8|3.77|3.72|3.69|3.71|3.62|3.5|3.58|3.45|3.51|3.57|3.61|3.66|3.66|3.52|3.5|3.29|3.33|3.41|3.39|3.73|3.69|3.71|3.69|3.71|3.69|3.62|3.52|3.68|3.62|3.4|3.4|3.4|3.39|3.31|3.28|3.4|3.43|3.37|3.39|3.12|3.1|3.22|3.33|3.33|3.33|3.42|3.5|3.49|3.44|3.4|3.59|3.54|3.54|3.12|3.42|3.46|3.43|3.36|3.54|3.61|3.5|3.42|3.34|3.37|3.52|3.52|3.62|3.67|3.7|3.73|3.73|3.68|3.73|3.77|3.74|3.7|3.63|3.61|3.58|3.58|3.61|3.67|3.62|3.64|3.61|3.61|3.67|3.69|3.75|3.68|3.62|3.84|3.83|3.8|3.97|3.97|3.97|4|3.91|3.83|3.81|3.87|3.74|3.89|4.08|4.07|4.14|4.17|4.18|4.2|4.27|4.2|4.16|4.26|4.26|4.24|4.27|4.21|4.21|4.28|4.25|4.25|4.26|4.32|4.37|4.37|4.33|4.38|4.33|4.3|4.28|4.3|4.36|4.27|4.21|4.22|4.11|4.15|4.2|4.19|4.23|4.23|4.21|4.16|4.03|4.11|4.04|4.15|4.16|4.11|4.06|4|3.96|3.97|3.89|3.84|3.87|3.95|3.89|3.79|3.62|3.75|3.92|3.95|3.89|3.81|4.06|4.13|4.17|4.17|4.18|4.25|4.24|4.22|4.19|4.17|4.13|4.12|4.19|4.08|4.15|4.05|3.81|3.89|4|3.75
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|3.63|3.5|3.63|3.69|3.8|3.86|3.59|3.31|3.86|3.58|4.2|6.52|6.5|7.68|7.73|7.34|7.3|7.36|7.75|8.24|8.07|8.32|7.8843|7.35|6.79|6.66|6.21|5.55|5.49|5.745|5.95|5.76|5.667|5.65|5.59|5.93|5.49|5.29|5.43|5.61|5.5|6.51|6.58|6.75|6.6248|6.82|6.93|6.83|6.66|6.71|6.61|6.35|6.17|6.33|6.62|6.67|6.5|6.83|6.87|6.57|6.68|6.77|6.345|6.35|6.95|7.14|7.07|7.15|7.04|7.01|6.89|6.92|6.79|6.4|6.5|6.76|6.77|6.73|6.77|6.94|7.16|7.56|7.49|7.7|7.28|7.13|7.29|7.22|6.93|7.33|7.7|8.13|8.17|8.24|8.32|8.27|8.27|8.18|7.87|7.86|8.09|8.1431|8.15|7.77|7.96|7.27|7.3|7.2|7.67|7.77|7.85|7.22|7.24|7.51|8.07|8.25|8.69|8.79|8.99|8.98|9.385|9.7902|9.58|9.86|10.18|10.2098|10.06|9.89|9.54|9.41|8.92|8.3304|9.27|9.75|10.22|10.29|10.29|10.6|9.99|9.7899|9.65|9.59|9.535|9.7|9.92|9.74|10.03|9.985|9.705|9.52|9.615|9.77|9.73|9.65|10.07|10.93|10.99|10.76|11.19|11.07|10.77|11.185|11.38|10.96|11.29|11.62|11.7|11.46|11.71|11.74|12.39|12.36|11.35|10.96|10.91|10.44|10.37|10.03|9.98|9.94|10.16|10.59|10.56|9.73|9.8603|10.4|11.01|11.24|11.17|11.14|10.86|10.75|10.34|10.32|9.38|9.44|9.64|9.72|10.15|10.55|10.52|10.63|10.66|10.18|10.75|10.9|11.12|11.13|10.19|10.06|10.57|10.2|10.6|11.02|10.84|10.79|11.33|11.3|12.33|12.74|12.9|12.46|11.9|11.03|11.22|11.45|10.62|11.1|11.4|11.93|11.77|10.57|10.4|10.7|10.74|10.65|10.25|10.3|9.42|8.8|8.87|8.35|7.89|8.07|8.2|8.04|7.67|6.71|7.94|8.07|8.38|8.57
09824|100109|/equities/zhaojin-mining|MSCI_EEM|9.52|8.77|8.41|8.61|8.4|8.23|7.38|7.37|6.54|6.88|7.34|9.09|9.21|8.55|8.18|7.95|8.51|8.75|8.68|8.7|8.43|8.2|8.08|7.88|8.02|7.99|7.98|8.14|8.37|8.53|8.55|8.59|9.03|8.88|9.04|9.1|9.07|9.4|10|9.89|10.14|8.77|8.54|8.84|8.4|8.33|8.19|8.44|7.77|7.43|7.21|6.65|6.6|6.88|6.8|6.5|6.99|7.09|7.38|7.6|7.81|8.11|8.04|8.06|8.24|8.29|8.01|8.15|7.71|7.16|7.31|7.6|7.9|7.91|7.54|7.48|7.17|7.1|6.75|6.72|6.81|6.77|6.7|6.56|5.88|5.94|5.97|5.9|5.9|5.9|6.02|5.94|5.9|6.18|6.13|6|5.96|6|5.92|5.8|5.86|6.04|6.41|6.36|6.16|5.95|5.95|5.94|6.07|6.15|6.14|6.11|6.04|5.76|5.76|5.86|5.9|6.15|5.84|5.74|6.4|6.27|6.17|6.06|6.04|5.98|5.74|5.58|5.51|5.93|5.9|6.28|6.34|6.32|6.37|6.58|6.6|6.54|6.52|6.54|6.69|6.95|6.46|6.33|6.28|6.46|6.23|6.19|6.19|6.1|6.13|6.29|6.23|6.2|6.45|6.33|6.42|6.3|6.33|6.31|6.7|6.97|6.91|6.82|6.72|7.33|7.07|7|7.28|7.48|7.5|7.44|6.98|6.72|7.07|6.8|6.6|6.2|6.02|6.28|6.8|6.93|6.72|6.87|7.55|7.62|7.41|7.29|7.21|7.32|7.73|8.02|7.72|7.98|7.6|8.29|8.53|8.88|9.02|8.3|8.24|9.09|8.41|7.9|7.12|7.16|6.79|6.13|6.28|6.45|6.63|6.63|6.03|6.08|5.94|5.61|5.95|5.9|5.89|6|5.84|5.6|4.99|4.7|4.02|4.38|4.45|4.42|4.09|4.24|4.07|3.96|3.99|4.05|4.13|4.19|4.27|4.27|4.4|4.44|4.23|4.11|3.97|4.08|3.92|3.79|3.65|3.62|3.88|3.54|3.44|3.62
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|4.28|4.34|4.53|4.8|4.66|4.68|4.25|4.03|4.26|4.39|4.91|6.33|6.72|7.32|7.29|6.6|6.41|6.93|7.1|7.07|7.05|7|6.99|7.02|6.67|6.6|6.66|6.76|7|7.08|7.35|7.32|7.28|7.06|7.24|7.82|7.73|7.63|7.99|7.74|7.31|7.5|7.89|8.54|8.53|8.5|8.77|8.78|8.7|9.17|9.41|9.66|9.8|9.71|10.46|10.9|10.88|10.94|10.84|10.7|10.64|10.8|10.26|10.44|10.44|10.26|11.02|10.88|10.78|10.56|10.28|9.67|9.46|9.92|9.95|10.6|11.2|11.36|11.78|11.78|11.6|11.1|11.26|11.22|11.22|11.72|12.08|11.84|11.76|12.3|11.48|10.74|10.64|11.22|11.14|11|11.04|10.34|9.93|10.12|10.8|11.16|11.58|11.02|10.82|10.62|10.54|10.54|10.46|10.48|11|11.12|10.52|10.14|10.28|10.2|10.3|10.28|9.83|9.66|10.14|10.3|10.36|10.2|10.1|10.02|9.54|9.49|9.44|9.97|9.84|9.26|9.22|9.36|9.21|9.16|9.31|9.23|9.16|9.11|9.13|9.39|9.21|9.16|9.02|9.06|9.32|9.44|9.54|9.7|9.69|9.38|9.24|9.1|9.06|9.01|8.8|8.85|9.03|9.06|8.93|8.86|8.91|8.98|8.83|8.58|8.45|8.4|8.37|8.6|8.59|8.58|8.38|8.36|8.33|8.34|8.56|8.42|8.51|8.3|8.28|8.3|8.72|8.45|8.56|8.58|8.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|4.79|5.17|5.2|5.41|5.59|5.82|6.12|5.58|4.89|4.98|5.26|6.51|6.5|6.69|6.94|7.03|7.13|6.89|6.4|6.21|6.3|6.2|6.2|5.85|5.97|6.12|6.15|6.36|6.45|6.05|5.75|6.13|6.06|6.03|6.15|6.37|6.43|6.84|6.36|6.33|5.81|6.12|6.7|6.92|6.75|6.66|6.67|6.57|6.21|6.02|5.83|6.02|6|6.28|6.62|7.18|7.16|7.4|7.18|7.05|6.8|6.85|6.67|6.63|6.72|6.74|6.83|6.9|6.33|5.9|5.53|5.17|5.21|5.22|5.59|6.28|6.83|7.7|7.62|7.45|7.21|6.1|6.37|6|6.1|6.7|7.22|6.31|6.2|6.65|6.65|5.44|5.45|5.89|6.42|7.58|7.88|7.71|7.62|8.13|8.36|8.46|8.39|8.06|8.61|7.82|7.57|7.41|7.4|7.41|7.51|6.86|5.75|5.89|6.11|5.88|5.58|5.8|5.45|4.92|5.65|5.2|4.62|4.75|4.86|4.77|4.93|4.49|4.33|4.24|4.08|3.87|3.64|3.65|3.75|3.71|3.45|3.5|3.4|3.35|3.25|3.33|3.44|3.39|3.4|3.35|3.35|3.1|2.98|3.15|3.09|3.07|3.1|3|3.06|2.96|3.04|3.04|2.96|2.87|2.97|2.95|3|3.05|2.72|2.77|2.75|2.44|2.42|2.42|2.47|2.44|2.43|2.45|2.44|2.4|2.4|2.38|2.38|2.47|2.53|2.5|2.4|2.51|2.52|2.56|2.61|2.63|2.63|2.58|2.55|2.4|2.4|2.58|2.55|2.45|2.46|2.42|2.39|2.41|2.42|2.46|2.43|2.44|2.42|2.39|2.57|2.48|2.45|2.39|2.43|2.6|2.6|2.5|2.45|2.35|2.25|2.36|2.33|2.33|2.33|2.3|2.08|2.14|1.99|1.96|1.88|1.94|1.93|1.99|1.99|1.87|1.85|1.96|1.95|1.93|1.96|1.91|1.87|1.87|1.85|1.69|1.71|1.91|1.96|1.99|1.89|1.8|2.03|2.2|2.27|2.22
09828|100041|/equities/shenzhen-inves|MSCI_EEM|2.34|2.35|2.4|2.33|2.29|2.34|2.31|2.31|2.09|2.04|2.36|2.6|2.58|2.71|2.73|2.63|2.67|2.85|3.01|3.01|3.11|3.11|3.13|3.1|3.04|3.06|3.03|3|3.1|3.05|3.03|3.01|2.94|2.86|2.88|2.98|2.86|2.86|2.78|2.82|2.48|2.49|2.72|2.82|2.84|2.87|2.91|2.84|2.8|2.8|2.73|2.79|2.78|2.84|2.91|3.07|3.05|3.13|3.18|2.99|2.9|2.86|2.78|2.83|2.87|2.75|2.72|2.75|2.66|2.56|2.46|2.45|2.45|2.52|2.54|2.45|2.48|2.45|2.42|2.36|2.35|2.11|2.14|2.13|2.08|2.38|2.4|2.28|2.27|2.38|2.5|2.52|2.5|2.7|2.72|2.75|2.73|2.73|2.7|2.72|2.94|3.02|3.17|3.24|3.25|3.21|3.12|3.13|3.09|3.19|3.29|3.26|3.21|3.23|3.32|3.25|3.23|3.28|3.15|3.09|3.44|3.43|3.34|3.37|3.26|3.2|3.15|3.18|3.12|3.26|3.25|3.33|3.39|3.44|3.51|3.5|3.6|3.5|3.49|3.75|3.56|3.49|3.48|3.36|3.35|3.36|3.52|3.51|3.56|3.45|3.41|3.43|3.44|3.4|3.6204|3.5612|3.433|3.3343|3.3245|3.3146|3.4428|3.4823|3.3738|3.3639|3.4132|3.4527|3.3245|3.2258|3.2258|3.2258|3.2455|3.0976|3.0778|3.1074|3.0778|3.0976|3.068|2.9595|3.0088|3.0877|3.1962|3.2751|3.2357|3.1962|3.2159|3.2653|3.3738|3.3541|3.3343|3.5514|3.6204|3.58|3.57|3.76|3.54|3.56|3.46|3.21|3.12|3.1|3.15|3.02|2.97|2.93|2.88|2.87|3|3.05|2.99|2.92|3.01|3.05|3.08|3.13|3.14|3.02|2.94|2.94|2.87|2.81|2.76|2.73|2.66|2.62|2.75|2.61|2.64|2.93|3.15|3.54|3.41|3.17|3.2|3.2|3.22|2.99|3.03|3.04|3.03|3.12|3.04|2.9|2.64|2.65|2.68|2.57|2.56|2.37|2.65|2.96|2.87|2.93
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|1.25|0.73|0.68|0.71|0.7|0.74|0.7|0.72|0.66|0.62|0.8|0.98|0.98|1.02|0.98|0.97|0.98|1.1|1.13|1.13|1.11|1.11|1.1|1.11|1.1|1.12|1.19|1.19|1.15|1.12|1.16|1.16|1.18|1.13|1.18|1.24|1.28|1.23|1.22|1.25|1.2|1.18|1.42|1.6|1.7|1.71|1.78|1.85|1.83|1.76|1.77|1.8|1.75|1.9|1.96|2.22|2.27|2.34|2.34|2.35|2.35|2.47|2.5|2.55|2.7|2.75|2.55|2.55|2.5|2.44|2.25|2.22|2.26|2.24|2.41|2.5|2.6|2.65|2.6|2.7|2.7|2.7|2.7|2.75|2.7|2.9|2.85|2.85|2.75|2.95|2.95|2.6|2.41|2.34|2.26|2.48|2.55|2.34|2.19|2.7|2.85|3.05|3.2|2.95|3.15|3.1|3.05|2.95|2.8|2.9|3.2|3.25|3.2|3.3|3.65|3.4|3.4|3.2|2.9|2.8|3.5|3.55|3.45|3.65|3.65|3.5|3.15|2.7|2.75|2.9|2.8|3.25|3.65|3.85|4.1|3.85|3.35|2.85|2.65|2.65|2.06|1.82|1.56|1.19|1.06|1.06|1.05|1.06|1.1|1.01|1.01|1.1|1.17|1.16|1.18|1.21|1.11|1.3|1.38|1.43|1.4|1.4|1.5|1.36|1.4|1.52|1.5|1.58|1.56|1.9|1.99|2.22|2.07|1.65|2|2.6|3.8|3.6|3.6|4.65|5.5|6.1|6|4.9|4.85|4.9|5.1|4.55|4.6|4.6|3.95|3.95|3.8|3.6|3.3|3|2.95|2.9|2.85|2.95|3|3.1|3.1|3.1|3.05|3.1|3.25|3.1|3|3.05|3.15|3.3|3.35|3.6|3.65|3.6|3.6|3.6|3.7|4|3.9|4|3.75|3.7|3.9|3.9|4.3|4.55|4.85|5.2|5.1|4.9||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|1.7088|1.3407|1.0735|0.9902|0.8193|0.7492|0.701|0.6967|0.6134|0.5696|0.6923|0.6791|0.6704|0.666|0.7317|0.7054|0.7536|0.5652|0.5652|0.5827|0.6003|0.6046|0.6003|0.5827|0.5653|0.5782|0.6084|0.6171|0.63|0.6257|0.6343|0.6343|0.6429|0.6645|0.6775|0.6645|0.6473|0.6343|0.6214|0.6343|0.6516|0.6559|0.6818|0.699|0.6904|0.6904|0.7077|0.7077|0.699|0.712|0.6904|0.6861|0.6904|0.6171|0.63|0.6343|0.6343|0.63|0.6257|0.6343|0.6041|0.6127|0.63|0.6516|0.6559|0.6904|0.6516|0.6473|0.6343|0.6429|0.6171|0.6559|0.7292|0.7336|0.6904|0.74|0.7465|0.7379|0.8026|0.7508|0.7141|0.6192|0.6084|0.63|0.561|0.658|0.6796|0.658|0.6796|0.6667|0.7228|0.8846|0.8889|0.8652|0.9126|0.9321|0.945|0.863|0.9018|0.8242|0.8242|0.74|0.6926|0.6624|0.6537|0.5674|0.6149|0.6127|0.5739|0.5696|0.5264|0.4725|0.5372|0.5459|0.5782|0.5286|0.5631|0.5005|0.466|0.4293|0.4596|0.5027|0.4768|0.4358|0.4186|0.4229|0.4078|0.3927|0.3884|0.3862|0.425|0.4013|0.3819|0.3819|0.397|0.3905|0.3797|0.3646|0.3646|0.3754|0.384|0.3819|0.3819|0.3927|0.3948|0.3948|0.4078|0.4099|0.4099|0.4099|0.4186|0.4293|0.4229|0.4315|0.4293|0.4229|0.4423|0.4358|0.4293|0.463|0.468|0.475|0.483|0.478|0.487|0.49|0.487|0.497|0.49|0.492|0.51|0.51|0.515|0.51|0.52|0.52|0.515|0.52|0.515|0.507|0.517|0.524|0.547|0.549|0.52|0.517|0.527|0.552|0.532|0.527|0.52|0.515|0.52|0.527|0.495|0.52|0.532|0.534|0.51|0.507|0.502|0.497|0.517|0.5|0.497|0.522|0.547|0.588|0.633|0.635|0.64|0.635|0.638|0.675|0.67|0.633|0.618|0.618|0.643|0.613|0.677|0.716|0.694|0.687|0.714|0.707|0.81|0.81|0.763|0.768|0.751|0.665|0.62|0.588|0.564|0.596|0.566|0.547|0.542|0.507|0.497|0.49|0.475|0.49|0.5|0.497|0.5|0.5|0.492|0.5|0.554|0.52
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|77.6|82|76.65|76.05|74.7|68.8|66.6|60.6|55|50.35|60.5|64.85|62.5|64.3|59.8|51|48.85|53.5|52.45|44.3|45.6|42.7|40.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|10.6053|10.6034|10.1394|10.064|10.2225|10.6172|10.0424|10.8735|8.5949|8.1586|10.0493|12.9512|12.2725|13.7546|13.2421|12.4179|11.9816|12.4872|13.907|13.1244|12.3695|11.9816|11.3583|11.6492|12.7151|14.2671|14.5857|15.1952|16.0124|14.8281|14.2948|14.8004|14.4818|15.4099|16.0124|16.4418|15.8324|16.5873|14.8004|15.2437|13.8031|13.3668|14.2741|18.0679|18.4959|20.1221|21.4059|19.7113|19.8996|19.1378|17.2463|17.6143|16.6728|16.7755|17.8968|19.0608|19.0009|18.8126|19.2405|21.2947|20.9951|21.3974|20.61|19.4288|20.7555|19.3|19.028|18.3|19.1839|19.2072|18.26|17.11|15.12|14.93|15.23|14.5|14.44|16.01|16.54|16.9858|18.51|16.76|17.83|21.4|20.44|20.51|23.02|24.91|24.64|25.61|26.4|24.9|24.19|30.1325|31.2|32.23|34|28.83|28.4|29.75|34.87|33.23|27.05|22.32|18.75|16.6001|15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|3.4255|2.9166|2.667|2.667|2.5691|2.5447|2.4908|2.4468|2.2657|2.0651|2.3734|2.2804|2.2217|2.2266|2.3049|2.2657|2.3489|2.0406|2.0211|2.0162|2.0308|2.0357|2.0064|2.0162|1.9819|2.0308|1.9574|2.0357|2.0504|2.0308|2.0455|2.0504|2.0455|2.0357|2.0504|2.0357|2.0553|2.0602|2.0064|2.0211|1.9966|1.9232|1.9721|1.9721|1.933|1.9379|1.9281|1.9183|1.933|1.9477|1.9183|1.8791|1.8155|1.747|1.7617|1.7519|1.7274|1.6981|1.6981|1.7372|1.6834|1.703|1.7519|1.8106|1.8743|1.8596|1.8253|1.8253|1.8498|1.8449|1.8057|1.747|2.114|2.0798|2.0455|2.1043|2.0945|2.0553|2.0602|2.0308|1.9966|1.9868|1.9623|2.0553|1.9574|2.0504|2.0602|2.0847|2.07|2.1434|2.1532|2.1336|2.1679|2.163|2.1336|2.1728|2.07|1.9305|2.0627|1.9795|1.9574|1.8694|1.8278|1.7593|1.6883|1.6761|1.5904|1.5831|1.5611|1.7372|1.8229|1.8253|1.8645|1.8596|1.8718|1.8596|2.0382|2.0798|2.048|1.9354|2.0651|2.0333|1.9941|2.0308|1.9379|1.9721|1.9403|1.8057|1.7862|1.8449|1.9036|1.8253|1.7372|1.7226|1.7348|1.7274|1.6761|1.6589|1.6149|1.6149|1.6124|1.6663|1.681|1.7177|1.7177|1.7226|1.7152|1.6663|1.6859|1.6198|1.5537|1.5439|1.5464|1.5635|1.4877|1.4803|1.5537|1.5195|1.4559|1.3751|1.3922|1.4754|1.5048|1.5375|1.555|1.56|1.5475|1.5525|1.53|1.5975|1.6125|1.6125|1.625|1.625|1.61|1.6075|1.6175|1.6|1.5875|1.595|1.5875|1.6275|1.6475|1.69|1.6275|1.625|1.685|1.6775|1.7|1.71|1.6475|1.57|1.565|1.6475|1.555|1.5325|1.6225|1.665|1.6375|1.64|1.625|1.6275|1.67|1.6275|1.595|1.59|1.6|1.625|1.6275|1.58|1.5575|1.475|1.4925|1.5675|1.53|1.495|1.49|1.4875|1.575|1.475|1.55|1.585|1.6975|1.6175|1.6225|1.7675|2.1|2.1075|2.2075|2.265|2.225|2.175|2.0875|1.9925|1.9775|2.18|2.0775|2|1.995|2.07|1.9375|1.935|1.8375|1.78|1.745|1.7875|1.725|1.7|1.7075|1.61|1.775|1.7775
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|4.7|4.66|4.65|4.87|4.75|4.85|4.62|4.64|4.26|4.29|4.63|4.9|4.93|5.12|4.87|4.71|4.77|5|5.2|5.35|5.55|5.5|5.44|5.25|5.04|5.03|4.99|5|5.16|5.17|5.26|5.35|5.22|5.07|5.05|5.11|4.84|4.75|4.71|4.78|4.47|4.19|4.42|4.7|4.99|4.98|5.01|4.82|4.75|4.73|4.6|4.66|4.7|4.95|5.07|5.29|5.22|5.27|5.27|5.3|5.18|4.9|4.79|4.93|5.47|5.46|5.4|5.33|5.16|5.05|4.96|4.85|4.86|4.86|4.89|4.83|4.81|4.79|4.79|4.58|4.69|4.53|4.41|4.33|4.2|4.22|4.1|4.18|4.35|4.42|4.45|4.37|4.37|4.43|4.51|4.51|4.35|4.18|4.45|4.41|4.83|5.1|4.94|4.68|4.63|4.73|4.81|4.75|4.59|4.55|4.57|4.57|4.65|4.68|4.71|4.44|4.5|4.61|4.61|4.52|5.03|5.08|3.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|15.0233|14.5457|12.735|12.914|12.3171|13.312|12.7151|12.0783|9.7104|9.9094|13.6304|17.3713|17.232|18.3264|17.4111|16.7345|17.1723|18.406|19.9481|20.5451|21.2913|20.4456|20.3958|19.1621|18.7045|18.5055|18.6249|18.5652|19.3412|17.9085|17.809|17.5305|16.9932|16.2172|16.2371|17.0728|16.834|16.0182|16.0182|17.4509|17.232|18.7045|19.6994|21.0425|20.9928|21.2913|21.739|21.341|20.6446|20.2466|19.9481|20.2963|20.5451|21.4405|22.5847|24.5248|24.276|24.9725|25.2709|25.4202|25.2709|25.8679|23.5298|23.9775|23.5298|23.7786|23.5796|23.8283|23.2811|21.739|21.2913|21.341|20.7441|22.4354|22.8334|23.9775|23.6791|20.1471|18.9035|18.008|18.5453|17.809|17.9085|18.3861|18.8836|21.341|21.6395|25.5197|24.5745|25.5197|26.9126|26.7136|23.4801|20.3461|19.8984|19.2815|18.9632|20.2466|18.4458|18.0876|21.142|22.4852|22.7836|21.8882|24.1765|24.276|24.5248|24.674|23.7288|24.1765|24.9227|23.4801|23.7786|23.8781|23.7786|21.4902|22.3857|22.9826|20.8933|19.9979|24.3755|27.1115|26.5643|28.2557|27.0618|24.6242|23.3309|24.5248|22.6842|25.5694|27.5593|28.4547|27.4598|28.6039|29.3501|28.7034|26.5146|27.1613|25.4699|26.4151|22.7339|22.1867|22.3857|18.7841|18.3861|18.0876|19.0825|16.7544|15.3218|14.9039|13.9886|13.4314|13.9289|13.4314|14.0682|12.2574|9.4318|8.019|7.4519|7.4619|8.1683|8.3573|7.6708|7.1435|6.1585|6.3078|6.2779|5.7009|5.671|5.7407|5.6113|5.4124|5.3029|5.2134|5.1238|5.0542|4.9248|4.706|4.706|4.9646|5.1835|5.2631|5.2631|5.1736|5.0741|5.0641|5.1537|5.2134|5.283|5.1736|5.1935|5.2731|5.2631|5.3427|5.2134|5.6|5.69|5.46|4.83|4.89|4.82|4.8|4.76|4.65|4.62|5.15|5.15|5.14|5.02|5.1|5.13|5.53|5.71|5.61|5.62|5.55|5.85|5.92|5.69|5.63|4.99|4.97|4.87|4.7|4.87|4.79|4.86|5.2|5.77|6.2|6.15|5.45|5.63|5.79|6.3|6.1|5.95|5.93|5.21|5.09|4.76|4.59|4.27|4.45|4.54|4.49|4.75|4.21|4.33|4.83|4.75|4.9
09838|41432|/equities/colbun|MSCI_EEM|46.0804|44.3609|47.8158|45.5335|44.9639|44.9238|43.6804|34.9042|32.0924|32.8906|37.3028|40.5116|41.1935|44.5227|46.5362|46.7288|45.726|47.3304|50.2986|50.1783|47.3304|47.2021|47.19|48.9739|44.3097|43.268|45.946|41.9776|46.0821|48.5852|49.5569|52.1688|50.5286|49.483|50.3343|52.5769|51.1116|48.5852|46.6418|47.0732|47.458|47.2248|49.8134|50.1399|50.5286|50.7268|52.0211|53.638|52.4798|52.2777|51.3215|49.4442|48.4764|49.1682|51.3526|53.3271|52.748|55.2945|54.5705|54.9343|54.9307|55.2763|55.2108|54.385|54.385|54.225|54.9343|54.4105|53.8794|54.2031|51.6931|50.5653|50.0961|49.5831|49.1102|49.0497|49.2843|49.0355|48.8614|47.6675|46.1893|44.4162|47.6604|49.3944|48.1827|49.8705|49.7462|49.9949|50.1051|49.4513|49.9949|49.8421|49.3909|49.3909|49.565|49.0391|50.5279|49.3909|47.966|46.5518|49.2167|49.3944|49.0355|48.8508|48.8579|49.1101|49.0711|48.8614|49.6131|49.1771|48.6701|47.8928|46.169|47.0545|47.3182|47.3858|45.6316|46.3718|46.0203|47.3216|49.0419|47.7407|49.5658|48.8729|47.8252|45.3038|45.7972|42.6077|41.9419|39.9447|43.6063|47.2013|47.2013|47.1714|50.0973|50.0973|49.9309|50.6|49.345|49.9309|48.606|48.3198|49.4149|49.4349|48.2665|49.1386|47.9636|48.9689|48.9655|47.947|47.5275|46.9217|47.5342|48.2698|48.2665|48.7725|49.598|48.9323|47.1015|47.3012|46.6052|45.381|46.615|47.1402|46.9662|44.7377|44.0452|42.6667|41.518|40.704|40.4677|40.599|39.9426|41.3539|41.7182|42.0924|42.0333|39.721|38.8628|41.486|41.6479|41.1298|41.133|41.9427|43.4292|43.7206|45.6638|44.0445|42.6033|40.8092|42.205|44.8574|43.8826|45.6994|46.02|46.9592|45.5537|48.6109|50.2107|51.817|51.979|50.8455|51.1693|51.1693|51.1693|53.4363|54.0905|53.1125|54.4111|54.654|54.7317|57.1574|55.4582|54.3395|55.9377|56.2541|58.335|57.8555|57.9195|57.5359|56.2573|55.1386|55.9377|54.3395|54.0518|52.738|49.7046|50.3119|49.6247|51.2152|51.1107|52.8197|52.9147|53.7976|55.7629|56.9655|57.5985|58.2283|57.5953|58.5479|57.5953|57.0795|55.8136|56.0193|56.3326|55.861|57.4403|54.4211|55.7629|56.3358|55.6996|55.3832
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|7.1|6.8|6.96|6.96|6.38|5.87|5.48|5.45|4.79|4.56|5.17|5.8|5.86|5.88|5.94|5.27|5.34|5.59|5.8|5.29|5.19|5.17|5.06|5.17|4.86|4.65|4.64|4.37|4.47|4.33|4.29|4.28|4.08|3.89|4.02|4|3.96|3.82|3.83|3.74|3.66|3.62|3.81|3.35|3.26|3.3|3.41|3.2|3.17|3.15|3.1|3.17|3.1|3.28|3.28|3.42|3.38|3.45|3.43|3.19|3.07|3.15|3.03|3.08|3.13|3.2|3.31|3.29|3.04|2.98|2.78|2.81|3.03|2.95|2.94|3.08|3.18|2.95|2.82|2.89|3.38|2.94|3.01|2.67|3.21|3.44|3.65|3.43|3.29|3.55|3.81|3.21|3.15|5.05|5.09|5.52|5.48|5.56|5.02|5.19|5.73|5.52|5.35|5.34|5.2|4.91|4.73|4.05|3.82|3.84|3.87|3.78|3.92|3.76|4.17|4.33|4.25|4.37|4.02|3.99|4.2|4.03|4.01|3.94|3.81|3.46|3.34|3.38|3.26|3.58|3.5|3.73|3.65|3.78|3.78|3.91|3.85|3.86|3.65|3.65|3.24|3.05|2.75|2.82|2.62|2.55|2.61|2.66|2.67|2.61|2.45|2.62|2.68|2.6|2.64|2.65|2.68|2.6|2.35|2.35|2.44|2.45|2.54|2.47|2.32|2.51|2.08|2.08|2.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1033.969|970.064|1009.0532|980.47|990.8637|938.8953|925.7993|828.7224|693.6046|554.3224|900.508|1074.0131|1067.084|1123.2098|1143.3042|1112.1232|1091.3358|1094.8004|1150.2334|1147.4617|1130.8318|1084.4067|1075.3989|1019.2731|936.8166|956.1488|1074.7059|997.7928|1047.6825|1143.3042|1202.2018|1302.674|1274.9575|1264.5638|1271.4929|1240.1733|1175.8711|1143.3042|1132.9105|1122.5168|1101.7988|1074.0131|1063.6194|1088.5642|1091.3358|1112.1925|1072.6272|1051.147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|3.05|2.76|2.63|2.7|2.77|2.52|2.52|2.5|2.26|2.03|2.5|3.36|3.32|3.6|3.6|3.5|3.5|3.71|3.31|3.26|3.44|3.39|3.33|3.25|3.2573|3.56|3.5627|3.79|3.93|3.82|3.91|3.8|3.98|3.7715|4.2|4.63|4.39|4.3101|4.31|4.51|4.07|3.71|3.96|4.16|4.55|4.82|5|4.84|4.14|4.09|4.14|4.72|5.19|5.51|7.52|12.56|14.25|15.351|14.25|12.8|10.4|8.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|9.0687|8.92|8.8085|8.8977|8.7713|9.1058|8.9572|8.9126|8.0652|7.4259|9.1058|9.1504|10.258|11.3358|11.3879|10.927|10.7783|10.7635|11.0757|10.6371|10.8898|10.8527|10.8898|10.8601|10.7783|11.0757|11.1128|11.15|11.6406|11.767|11.3358|11.3433|11.8933|12.042|11.7818|12.1609|11.4473|11.17|10.85|11.37|11.52|11.53|11.44|11.41|11.37|11.28|11.34|11.3|11.27|11.78|11.52|11.29|11.65|11.89|11.27|12.79|13.53|13.47|13.42|13.38|13.16|13.31|12.93|12.64|12.04|11.82|12.12|12.04|11.67|11.45|11.87|12.05|11.89|11.52|11.64|11.35|12.67|12.56|13.12|12.06|11.71|11.3|11.37|10.85|11.38|12.15|12.64|11.89|13.82|14.87|14.87|15.16|14.36|15.66|16.2|15.57|15.56|15.76|16.85|16.01|15.56|15.36|16.35|16.36|16.06|16.65|17.64|19.72|19.16|19.49|19.16|18.5|19.46|19.99|19.05|18.14|17.01|15.69|15.81|15.26|14.79|14.7|14.57|14.04|14.21|13.58|13.23|12.72|12.55|12.16|10.24|10.08|10.24|10.24|9.98|9.91|10.27|10.01|8.59|8.57|9.25|9.28|9.57|9.25|9.27|9.58|9.91|10.08|9.78|9.27|9.28|9.25|9.25|8.7|8.36|8.09|8.01|7.65|7.27|6.64|6.94|7.31|7.09|6.62|6.61|6.44|6.61|6.16|6.28|6.28|6.39|6.87|6.05|5.29|4.96|4.29|4.58|4.54|4.58|4.38|4.21|4.64|4.63|4.54|3.39|3.3|3.3|3.47|3.5|3.47|3.25|3.45|3.47|3.63|3.47|3.47|3.3|3.18|3.02|3.01|3|2.97|2.97|2.91|2.94|2.91|2.97|2.81|2.97|2.81|2.9|2.89|2.81|3.12|3.14|2.93|3.22|2.92|2.91|2.81|2.97|2.56|2.35|2.45|2.43|2.49|2.46|2.56|2.84|2.81|2.78|2.94|3.06|2.94|2.91|2.92|3.24|3.35|3.37|3.34|3.34|3.44|3.32|3.22|3.33|3.4|3.22|3.2|3.32|3.48|3.4|3.39
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|13.5933|12.6408|11.5097|12.3035|12.6011|11.6089|10.5373|10.5373|11.4303|11.1327|12.2042|14.9428|15.4786|15.6373|14.8832|13.8513|14.1291|15.4984|15.4786|15.1015|15.0817|14.4665|14.3474|15.0023|14.0101|14.2681|15.3396|15.8358|16.2525|15.9945|15.8754|15.6968|14.3871|14.0498|13.9704|14.4268|13.8513|12.4027|13.1965|12.5813|11.8867|12.105|12.6011|12.6805|11.9661|10.7159|10.9342|10.4579|10.3389|9.5253||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.6905|1.7261|1.6857|1.7235|1.5615|1.5293|1.5086|1.4389|1.3388|1.1658|1.2275|1.5708|1.5614|1.7029|1.7364|1.7377|1.8291|2.0121|1.989|1.8389|1.8852|1.8565|1.8195|1.8857|1.9056|1.9626|2.0353|2.0372|2.0812|2.0061|2.0988|1.9936|1.9482|1.9394|1.9505|1.9524|1.945|1.9908|1.951|1.8324|1.7583|1.7676|1.8009|1.7407|1.737|1.7213|1.7176|1.6879|1.6749|1.6453|1.6184|1.5721|1.5869|1.5971|1.6323|1.6008|1.5804|1.5591|1.5499|1.5286|1.4822|1.4174|1.4267|1.3896|1.3989|1.4174|1.4359|1.4174|1.4081|1.3433|1.3155|1.2877|1.2599|1.2229|1.2043|1.2229|1.2229|1.2043|1.1858|1.2136|1.2136|1.1858|1.1951|1.2229|1.2136|1.2414|1.2414|1.2414|1.2229|1.2321|1.2506|1.2692|1.2692|1.2506|1.2136|1.2043|1.2229|1.2321|1.2229|1.2321|1.2321|1.2692|1.2784|1.2877|1.2784|1.2692|1.2692|1.2692|1.2506|1.2506|1.2414|1.2414|1.2414|1.2599|1.2599|1.2414|1.2692|1.297|1.2877|1.2877|1.3062|1.3062|1.2997|1.2997|1.2877|1.2877|1.3146|1.334|1.3248|1.309|1.2988|1.2923|1.3072|1.3257|1.297|1.3053|1.2803|1.2664|1.2645|1.2766|1.2997|1.296|1.2951|1.2979|1.2766|1.2543|1.272|1.2701|1.2747|1.2358|1.2414|1.2358|1.2553|1.2191|1.2182|1.2303|1.2247|1.2062|1.2164|1.209|1.324|1.355|1.36|1.363|1.34|1.333|1.321|1.331|1.374|1.388|1.372|1.349|1.34|1.342|1.348|1.335|1.327|1.321|1.327|1.33|1.31|1.316|1.325|1.316|1.287|1.285|1.308|1.288|1.243|1.296|1.295|1.301|1.285|1.292|1.384|1.325|1.311|1.341|1.329|1.335|1.347|1.32|1.304|1.303|1.281|1.295|1.29|1.289|1.276|1.279|1.242|1.249|1.263|1.261|1.253|1.209|1.254|1.295|1.304|1.277|1.306|1.279|1.247|1.245|1.242|1.228|1.204|1.224|1.203|1.205|1.197|1.236|1.248|1.296|1.371|1.346|1.377|1.377|1.377|1.377|1.377|1.332|1.281|1.304|1.275|1.266|1.289|1.3|1.321|1.395|1.402|1.4
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|2.3703|2.3249|2.3136|2.2682|2.1503|2.0187|1.9734|1.928|1.5878|1.5197|1.7579|1.8146|1.9507|1.9167|1.8531|1.8146|1.7806|1.6785|1.7239|1.7012|1.7012|1.8282|1.8169|1.8418|1.7692|1.8849|1.8373|1.9348|1.9393|1.928|1.9756|1.9734|2.0187|2.0437|1.8713|2.0414|2.1412|2.2047|1.9416|1.96|1.93|1.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|96.11|94.1|94|100|98.99|103.5|100.51|95.6|93|100.86|128.11|148.49|151|157.51|152.2|155|161|166|168|158.55|156|156|155|150.03|147.01|137|134.01|136|129|125.53|124|126.81|124.52|117.25|113.1|118.01|115.25|106.5|108.21|106|102.01|105.5|117|118|115.7|114.31|111.99|110.28|121.21|122.01|122|122|118.1|117.12|121.03|121.5|120.01|121.17|120.3|123.02|131.1|131.98|131.99|135.5|123|130.8|137.5|144.1|148|134.05|132.01|126|117.5|117.25|120.8|126.38|130.99|136.99|132.48|135.99|138.15|134.5|123.51|125.15|127.5|138.48|145.51|141.35|142.06|150.4|150.5|151.6|151.02|159.81|159.03|165.75|160|155|158.5|161.12|163.25|180|171|165|168|166.99|172.31|180.07|193.99|195.06|208.75|206|207.1|197.6|198.11|201.1|203|200|189|190.11|191.5|198.99|189|184.01|166|166.8|156.99|148.32|148.25|160.25|163.6|165|163.13|160.02|167.5|165.12|164|167.5|173.26|182.22|168.6|152.34|177.66|209.61|212|225.25|224.45|237.85|246.5|233|241.7|250|235|244.62|255.01|248.5|289.99|288|291|272|264.3|252.11|265|257.8|267|281.51|273.6|281.3|270.6|266.5|263.2|259.2|259|255|258|271.5|272.76|259|249|239|228.1|222.52|228.5|236|230|220.2|219|218|219.05|219.01|216.5|217.5|224.75|215.51|215.01|212.4|213.84|214.9|214|208.5|207|194|195|191.05|193.37|172.5|170.01|174|177.87|185|186.1|187|172.55|172.13|171.5|173|169.1|176|179.06|178|180.02|175.9|183|184|172|169|175.3|183|192.86|198.99|197.91|208.32|206.25|199|206|208.11|202.1|208.5|206.02|204.27|201.5|193.8|196.8|200.31|202.1|208|209.05|200.94|209|222.02|227.99|219
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|27.06|34.44|36.35|31.74|31.01|28.29|29.75|31.96|37.21|34.5|37|39.39|37.51|37.34|34.11|32.62|28.95|30.91|26.77|22.88|21.02|20.76|19.91|19.35|17.58|17.15|14.21|14.44|14.61|14.6|13.83|13.62|13.3|13.7|13.78|13.07|12.05|11.72|12.4|13.34|13.25|12.08|12.42|10.25|9.07|8.83|9.85|9.27|9.2|9.3|8.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|2.7189|2.9034|2.6606|2.7771|2.7674|2.7771|2.6606|2.515|2.1168|2.078|2.6606|3.3598|3.3112|3.4277|3.1558|3.0199|3.1267|3.486|3.7967|3.6899|3.4957|3.3306|3.1267|3.0296|2.9519|2.9616|3.0685|3.1558|3.3598|3.2529|3.2821|3.2918|3.4277|3.2141|3.2724|3.0587|2.8548|2.6218|2.5441|2.6315|2.4082|2.5635|2.9034|3.1947|3.5151|3.4569|3.554|3.5054|3.5345|3.3403|3.049|2.9811|3.0199|2.8937|2.9131|3.185|3.0879|3.2627|3.3986|3.3695|3.117|3.3598|2.9034|2.8937|2.6315|2.4664|2.4276|2.4082|2.2625|2.2237|2.1848|2.1557|2.1363|1.9518|2.0392|2.1557|2.2819|2.146|2.0586|1.9032|1.9518|1.7673|1.7576|1.8838|2.0974|2.3887|2.4276|2.4276|2.3984|2.5829|2.8063|2.8063|2.6897|2.816|2.8063|2.6606|2.6315|2.8451|2.8257|3.0005|3.5734|4.0201|4.1172|3.8161|4.1366|4.1366|4.0492|3.9715|3.9812|4.0492|4.1657|4.0783|3.9812|4.0006|3.9618|3.8259|3.9035|4.0104|3.6122|3.6511|4.6415|4.8163|4.4667|4.6804|4.2822|3.8161|3.4083|3.3598|3.6122|3.8064|4.2434|4.2434|4.1754|4.5833|4.826|5.0105|5.4378|5.5349|5.1076|4.6609|3.8161|3.7579|2.9325|2.9131|2.8548|2.8742|2.8354|2.8451|2.9616|2.5926|2.379|2.3596|2.4373|2.447|2.5247|2.4955|2.1266|2.0392|2.1168|2.1557|2.2334|2.3305|2.4276|2.6218|2.2431|1.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.56|||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|148.5|152|155|154.52|151.06|146.75|144.25|135.01|130.2|134.5|172.98|192.51|190.2|206.25|199|202|210|218.22|219.15|211|203.5|203.5|207.1|209.25|201.2|188.3|185.26|188|175.5|167.3|163.25|167|167.25|167.5|162.5|167.01|164|158.3|161.3|156|150|152.22|165.2|174.04|171.25|173.01|171|171|170|172.25|173|170.15|164.98|170.35|176|186.56|186.5|182|185.94|189.32|195.02|192.48|190|196|201|201.05|201.08|205|205|195.5|193.5|188|186|188|192.4|190|189.02|195.5|194.51|196.2|191.85|191.76|175.15|175.5|184|189|195.05|198.4|196|198.5|200|198.31|198.62|203.3|199.99|201.05|199.3|188.4|194.25|196.11|196.06|205|204.6|197.2|195.25|191.2|198.75|204.49|210|209|214.5|214.13|217|206|205|208.1|215|210.05|216.2|217|223|228.13|219.02|216|207.61|199|194.1|193.5|194|198.5|202|201.6|208|198|205.1|204.99|203|196.55|205|199.12|194.1|192.5|188.21|193.95|197|209|205|204.44|202|197.55|198.25|209|197|204.5|210.52|206.55|236|234.1|228.75|212|213.97|209.1|217.7|218|220|227|226|232.16|226|226|221|225.1|237|240|239|238.1|236.6|232|232.51|229|219.3|214|225.2|223.61|218.1|210|211|217.1|220.61|219|211|206.01|212.01|208.1|208.5|209|205.76|211.7|221.15|215.5|220.84|220.02|220.1|213.5|218.19|207|211.8|204|218|223.8|227.1|206.01|198.1|198|201.24|203.5|201|205.13|201|201.5|195.02|191|190.5|193.99|192|190.01|189.01|200|210.5|215.02|215.01|210|211|204.15|212.5|229|230|239.42|240|240.05|231.4|224.98|227.5|235.1|234|238.25|240.51|251.01|265|274|276.55|270
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|139.4|129|96.3|93.3|92.8|90.2|94.5|91.6|104.8|104.1|103|110.1|100.1|115.1|124.1|121|123.2|133.5|123|104.4|99.4|96.9|94.3|98.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|445.15|432|432.01|428.15|451|396|384.19|321|305|345.51|480.86|490.01|453.02|478.81|458.5|457|468.8|477.55|485|443|423|410|407|415|413|394.25|380.05|382|365.1|342|342|362|359.01|339|336.05|336|335.01|332.5|347|320.2|329.22|345|368|378.01|369.25|374|375.02|368|398|367.01|410|392.05|332.3|339.01|353.5|384|367.5|376.3|365.01|414|413|426.67|433|456.57|443.86|473|475.25|482|464|453.2|452.01|446.99|430|450|476|471.5|445.75|491.72|496|452|464|480|403.61|390|425.9|470.35|489.93|486|476|508|536.5|572|555.3|529|528.5|490.02|457|454.25|469.76|475|500|538.05|545.01|530|536.1|554|614.3|645.05|644.5|650|681|697|652|627|623|627.05|582.5|580|570.1|601.13|610.05|620.25|571|559.99|507|460.05|435.01|451.2|487|486.6|502|504.99|497.02|484.75|513.5|488|480.5|503|560.25|590|575.25|565.01|590.01|585|637.37|687.5|695.16|708.73|730|706|740|830|765|818|825|794.52|942.5|938.01|940|880|868|843|855|836|828.99|880.1|865.2|869|860.01|852.1|848|850|829.5|871.01|849.01|855.11|846|817.12|811.88|822|730|720.01|720|704|680|660|654|663|688|678|675|652.1|650|639.5|660|690.1|690|682.01|685|685|684|640.16|640.3|608|605|599|607.15|582.25|595|591|596|542.5|540|549|560|544|532.1|530|518.5|515|475.1|440.11|475|493.05|483|470.05|475.1|497.65|496|492.51|492|482|490.1|461.1|491.15|513.01|517|533|530|530.51|532.01|535|523|515.21|516|501.1|512.99|513.52|538|553.25|553.06|543
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|8.1611|8.3582|8.3089|8.6933|8.506|8.6933|8.8609|8.4765|7.2937|7.067|8.506|10.9011|10.5463|10.9406|10.1521|9.8465|10.1718|10.9406|12.0445|11.9262|12.3204|11.8671|11.0588|11.1377|11.0785|10.5463|10.2309|10.2309|10.5463|9.8366|9.6592|9.4917|8.8707|8.5849|8.4666|8.9594|8.8214|8.7722|8.9791|9.7085|8.7327|8.5849|9.541|10.0732|10.6252|9.7085|10.98|10.1521|9.8465|9.1467|8.1611|8.0132|8.0428|8.6342|8.6736|9.2354|8.7524|9.0679|9.0481|8.9693|8.2005|7.6781|6.7023|6.7417|5.9828|5.6871|5.6083|5.8153|5.4506|5.3421|5.145|5.0169|4.6818|4.4452|4.5438|4.4945|4.6325|4.6029|4.6325|4.3467|4.4354|4.1495|4.2382|4.1495|4.0313|4.9676|5.1352|4.9873|4.9873|5.3224|5.7364|4.9873|4.7902|4.938|4.938|5.007|4.8592|5.2337|5.145|4.9873|6.1602|6.5348|6.2095|6.0912|6.4461|6.3376|6.1307|6.1208|5.9237|6.0912|6.7713|6.8107|6.6826|6.653|6.584|6.1799|5.8251|5.7857|5.1253|4.9282|6.5052|6.3081|5.6674|5.4013|4.4354|3.8538|3.7257|3.9228|3.6173|4.1002|4.2087|4.2579|4.189|4.2678|4.1397|4.0904|4.1002|4.2284|4.0017|4.8493|4.1397|3.3019|3.0456|2.8978|2.9076|2.9273|3.1935|3.2329|2.8583|2.8485|2.3458|2.1881|2.2374|2.267|2.2768|2.1881|2.1819|2.1531|2.1531|2.1435|2.23|2.1819|2.2204|2.2204|2.1627|2.1339|2.1146|1.8263|1.8263|1.7782|1.7686|1.6725|1.6821|1.6629|1.6437|1.6533|1.6437|1.586|1.6052|1.6533|1.6821|1.6917|1.6917|1.6821|1.6725|1.6821|1.6629|1.6052|1.7013|1.7398|1.7302|1.7398|1.7109|1.7013|1.6437|1.609|1.638|1.59|1.56|1.59|1.58|1.59|1.609|1.56|1.492|1.463|1.473|1.453|1.463|1.551|1.531|1.482|1.473|1.521|1.512|1.482|1.512|1.512|1.502|1.463|1.375|1.365|1.336|1.297|1.336|1.317|1.297|1.355|1.443|1.56|1.512|1.443|1.463|1.59|1.609|1.57|1.599|1.648|1.619|1.668|1.551|1.473|1.375|1.414|1.355|1.268|1.306|1.268|1.469|1.383|1.344|1.354
09853|49997|/equities/brilliance-chi|MSCI_EEM|1.4967|1.5439|1.5417|1.4855|1.4945|1.4496|1.2316|1.2832|1.1035|1.1327|1.2743|1.4653|1.4675|1.5777|1.5619|1.5125|1.5057|1.5327|1.7192|1.7102|1.7822|1.7485|1.7462|1.8361|1.8159|1.7912|1.8294|1.8249|1.9642|1.9282|1.8653|1.881|1.7912|1.8159|1.8563|1.9125|1.935|1.8159|1.6024|1.6383|1.5462|1.526|1.652|1.8213|1.7091|1.7723|1.7723|1.7132|1.6316|1.6622|1.5378|1.4113|1.3726|3.0248|3.1712|3.4181|3.5227|3.5269|3.4808|3.2465|2.9746|3.0039|2.9662|3.0834|3.1461|3.0708|3.1169|6.81|6.45|5.83|5.72|5.15|4.91|4.9|5.13|5.57|5.85|6.05|5.96|5.64|6.05|5.74|5.64|5.92|6.82|9.89|10.76|10.25|9.57|10|10.53|8.41|8.61|9.35|8.91|9.37|9.98|9.98|12.07|12|12.63|12.98|13.32|12.32|12.85|12.83|12.8|12.07|11.83|11.47|13.56|14.01|13.9|16.55|17.01|17.37|17.99|17.95|16.88|16.39|17.06|16.72|17.08|17.79|18.42|17.68|16.63|16.66|16.86|18.56|19.56|18.47|17.51|17.48|18.2|18.42|18.88|18.88|18.15|19.78|17.88|17.95|17.71|18|17.7|17.95|16.7|15.43|14.76|13.09|12.38|12.31|12.65|12.69|12.87|12.45|12.43|12.05|11.45|11.47|10.76|10.56|10.89|11.43|11.67|11.02|11.72|11.2|10.98|11.11|10.85|9.98|9.46|9.82|9.87|9.51|9.55|9.17|9.15|9.02|9.66|9.07|8.59|8.32|8.47|8.2|8.29|8.2|7.84|7.84|7.64|7.92|8.01|8.42|7.9|7.34|7.76|7.69|7.72|7.81|7.94|7.58|7.17|6.66|6.72|6.72|6.99|6.7|6.41|6.34|6.49|6.54|6.95|7.11|6.41|6.24|6.47|6.4|5.87|6.11|5.55|5.54|5.62|5.5|5.84|6.32|6.81|7.04|7.5|8.78|9|9|9.09|8.8|8.78|9.18|9.18|9.09|9.38|8.98|9.15|8.43|7.73|8.07|8.41|7.26|7.2|7.21|8.06|8.9|9.17|9.07
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.8||||||||||||||||||4.8|6.56|6.44|10.74|15.5|16.28|16.22|15.7|15.84|16.46|16.5|16.14|16.9|17.38|17.5|17.16|19|18.14|18.1|18.34|18.92|18.66|17.52|16.7|16.48|14.36|14.89|15.5|15.76|17.18|17.33|17.32|17.61|17.7|18.14|17.9|19.76|20.8|20.61|20.18|20.17|20.23|19.92|20.45|20.82|20.85|20.83|20.73|20.3|19.66|19.45|19.46|19.53|20.54|20.22|19.6|18.96|18.71|18.02|17.62|17.95|17.93|17.68|18.19|18.42|17.44|17.54|17.9|17.31|17.7|17.84|18.93|19.15|18.56|18.03|17.87|17.7|17.35|19.8|20|20.53|20.82|20.96|21.12|21.2|21.53|21.34|21.1|19.54|19.81|21.5|21.2|20.7|20.07|19.35|20.12|18.5|17.45|17.1|16|15.51|17.7|18.75|18.65|18.15|17.65|18.36|18.19|17|17.74|17.77|16.54|16.5|15.9|16.2|16.81|14.67|13.6|13.86|12.6|13|13|12.5|13.1|14.43|16|15.95|14.44|13.84|16.83|18.21|17.71|17.85|17.7|18|16.95|17.47|17.6|17.58|18.2|18.38|18.48|18.51|14.78|17.81|19.83|18.31|
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|302|285|271.5|248|240|237.5|242|211.5|161|159.5|235|304.5|315.5|334|308|292.5|321.5|353|344|340.5|352.5|358.5|355|350.5|318|317.5|319|316|316.5|335|331|331|331|321|319|329|333|353|346|339.5|308|306|370|377.5|377|362|366|361|333.5|342.5|356|357|323|324|353|370|381.5|352.5|352|323|310.5|271|271.5|273.5|275|278|275.5||285|277|256|241|256|247|253|225.5|233|210|198|181|194|205.5|202.5|242|236|263|278|277.5|253.5|308.5|291|292|318|332|323|322|325|324|364|371|360.5|346|357|333|330|331.5|338|358|311|315|344|345|343|352|365.5|360.5|382.5|375|358|345.5|396|428|428|425|415|379.5|373|368|364|385|385.5|358|353|365|351.5|345.5|388.5|393|381|401|400|403|413.5|406|410|416|433.5|429.5|428.5|390.5|387.5|386|391.5|380.5|388|384|372|372|387|381|409.5|392.5|401|427|421|426|422|416.5|425|424|422|421.5|405|397|401|394|382.5|381|376|355|331|306|305|297|305|321|330|332|330|331|335|333|329|324|321|322|325|321|320|310.5|304|293.5|300.5|313|319|322.5|321|311|316.5|310|290|341|350|346|361.5|370|356.5|365|358|360|352|340|365||363|354|333|336|336|358|361.5|346|355|325|315|323.5|336|332|321|306|326|334.5|317|315|317.5|297|297|244|286|310.5|286|334
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|850|773|731|699|683|656|646|620|524|526|541|653|667|728|651|604|616|642|617|571|588|597|599|582|582|584|574|577|574|557|552|538|541|542|538|540|532|533|537|527|516|512|512|532|518|515|515|498|484.5|478.5|474|448|461|488.5|518|505|529|518|516|512|516|499|501|527|526|523|499||476.5|480|467.5|443|431.5|421|436|439|442|413.5|389.5|399|442|369|381|382|364.5|424.5|432.5|425|438|450.5|440.5|420|442|476|456.5|451|461|468|470|493|500|490|491|476|463|445|425|447|435.5|456|527|551|562|558|562|512|511|546|534|481.5|590|576|575|562|574|577|583|541|512|548|568|548|534|481.5|460.5|445|469|467|464|493|464|458.5|450|434|420|419|434|442|444.5|394|373.5|363|380|376|350.5|345|333|336|335.5|340|337|323|328|335.5|332.5|327|320|313|317|324.5|327|326.5|324|312.5|305.5|309|315|303.5|308.5|306|309.5|308|333|324|321|320|340|317.5|319.5|321|316.5|335|327.5|321.5|307.5|301|295|290.5|284.5|281|300|287|290.5|297|297|310|314|309|307|293|285|303.5|298|335.5|316|313.5|302|305.5|311|290.5|295|300|275.5||265|226.5|218.5|208|187.5|217|221|209.5|217|221|218|226.5|235|245.5|236.5|253.5|256.5|252.5|233.5|226.5|253|222|216|168|197.5|216|203|265.5
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|86|86.2|86.2|84.7|83.5|84.2|76.2|76.5|73.6|75.8|85.2|101.5|104.5|106|99.8|93.7|95.6|105|95.8|93.1|98.8|97.3|94.7|93.6|84.9|85.5|84.8|84.8|87.6|91|90.3|85.2|82.7|82.2|78.6|76.2|74.3|74.4|72.8|77.4|77.4|77.7|81|85.8|86.8|85.6|83|78.8|81.2|75.2|74.2|76.2|75.7|71.8|66.3|65.5|69.3|68|67.2|67.5|66.3|64.9|63.9|65.1|68.3|70.1|65||64.2|61.3|60.4|62.3|58.6|56.5|60.1|66.3|71.6|72.4|69|66.1|63.5|47.8|47.1|61.5|62.1|69.4|76.3|70.9|63.8|76.6|85.3|82.3|84.2|93|91.1|105.5|109.5|111.5|104.5|121.5|118.5|121|113|136.5|135|136|127|125|119|127|105.5|105|99.3|98.1|94.4|87.5|87.7|90.8|87.5|86.3|94.5|91.2|80.8|78.3|75.8|73.7|73.9|73.8|72.3|75.9|81.9|79.8|77.3|80.2|79|80.2|67.1|64|61.2|64.2|60.5|54.7|53.5|56.4|56|57.8|59.6|49.55|48.75|46.95|44.25|44.6|45|44.25|46.2|46.75|45.2|41.65|41.05|42.65|41.5|44.7|45.2|48.4|45.95|42.6|42.5|41.65|45.3|44.75|43.9|43.85|41|38.75|33.9|33.4|33.1|33|32.5|30.15|28.75|28.3|28|27.4|28.2|32.5|33.55|32.9|32.9|32.9|32.25|31.7|32.6|33.2|33.2|33.35|33.1|33.55|34|34.6|34.8|35.95|35.1|33.95|33.85|34.2|34.55|34.3|33.05|30.3|30.6|33.5|33.05|32.7|33.75|33.9|35.1|36.6|37.55|38.75|40.3|40.5|40||40.6|41.5|42|38.15|41.15|44.1|43.05|41.7|42|43.6|41.9|39.1|38.7|40.25|39.65|38.1|34.6|34|34|33.4|31.85|30.4|29.25|26.2|29.8|29.25|30.45|33.8
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|290|267.5|266|240|233.5|207.5|202|188.5|149|148.5|177|210|211.5|207.5|190.5|197.5|230.5|253|234.5|214|228.5|217.5|229|231.5|204|202|205.5|198|184.5|182.5|176.5|171|168|147|154|128|124|124|126|105.5|99.2|97.2|97.2|93.4|87.2|90|93.1|92.6|85|82.6|82.1|80.8|74.5|78.3|76.5|79.5|82.2|76.9|75.6|74.5|73.5|74.5|82|82.8|82|81.4|77.1||76|74.3|71.3|69.1|64.2|68.4|68.9|66.2|70.9|72.9|71|70.9|76|61.6|62.8|69.3|69|78.7|88.6|84.7|87.5|100.5|103.5|101|99.1|120|119|120|139|132|128|132|131.5|143|136|132|132|126|128.5|128|115|121|113.5|117|115|126|128|120|113|106|96.4|94.9|113.5|105.5|92.6|91.2|88|86|84.1|72|77|78|89|84.8|95.8|101.5|110.5|103.5|108|96.8|77.5|77.6|73.7|77|79|74.6|67.9|69|74|78.1|63.7|57|56.2|59.7|60.1|59.6|59.6|55.7|56.1|59.6|58.1|57.2|57.6|49.7|45.1|47.5|43.5|43.25|40.25|37.45|36.6|36.2|32.8|30.8|30|29.25|28.5|29.35|29.6|30.45|28.2|28.5|29.7|29.5|29.75|25.15|24.5|26|27.4|24.9|24.3|26.45|26.15|24.05|23.85|23.2|23.6|23.65|23.65|24.3|24.7|26.55|27.2|25.3|24.9|23.7|23.15|24.3|25.25|24.6|28|27.2|28.7|37.35|40.1|42.35|38.1|35|34|34.55|35.2|36.75|36.5|35.75|32.6||33.4|33.25|33|32.3|31.6|32.15|32.8|30.5|33.1|36.05|38.1|39.1|38|40.5|41|42.15|39.1|38.7|37.9|36.5|37|37.15|34.4|33|39.9|38.1|38|41.8
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|46.15|49.9|51.1|49.7|46|43.15|41.7|35.15|30.3|31.05|39.8|50|51.4|51.9|48.75|43.2|44.75|49.8|48.3|47.5|50.2|51.2|52.7|52.9|50.5|49.5|47.9|46.15|46.2|47|45.25|40.3|39.75|40.7|41.8|42.3|41.3|38.75|37.05|36.6|37.6|36.75|38.4|41.55|40.35|40.25|40.4|38.7|40.05|39.9|38.75|38.05|38|38.5|40.3|42.95|45.8|44.45|43.95|44.35|42.4|41.6|40.85|40.95|42.2|42.65|43.8||43.25|41.75|41.45|41.25|40.15|42.8|43|45.4|44.85|41|41|39.15|40.7|38.65|39|42.15|42.3|47.5|52|49.7|46.2|47.65|47.15|47|48.3|51.8|51.5|52.8|53|51.2|50|51.2|54.5|55|57.7|56.3|53.6|53.1|50.1|48.95|48.65|51.9|53|53.6|53.8|53.4|54|49.5|49.9|47.4|46.75|45.2|49.1|51.7|50.3|49.5|54.4|53.5|54.3|53.6|55.9|71|71.6|71.2|73.7|71|70.3|71.7|73.4|73.1|69.2|74.2|80|80.3|81.6|83.3|80.3|82.3|80.7|79.4|80|78.9|78.8|78.9|77.3|76.5|79|77.2|76.7|78.3|78|75.1|73.4|72|73.9|80.2|79.7|80.7|79.1|78.2|80.9|80.2|80.1|79|72.1|71|70|69.8|70.5|70.1|70.2|71.6|70.6|70.7|69.3|66.8|65.9|70.1|69.6|70.1|70.5|70.8|72|72.3|68.6|67.7|66.3|65.8|66.2|65.7|69|68.5|71.8|69.7|67.4|68.5|69.2|69.6|73.1|70.8|68.2|60.3|60.3|59.4|61.7|63.1|66|69.1|69.5|70.8|75.2|74.3|75.6|74.3|70.4||68.7|62.3|60.1|58.9|60.1|65.5|66.2|63.6|65.2|54.3|59.3|58.6|62.1|65.1|66.5|70|67.7|63|62|63|62.6|58.6|55.6|49.9|55.1|59.6|59.1|60
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|723.8|705.7|646.66|650.47|598.09|601.9|592.37|594.28|552.37|527.61|574.28|635.23|669.51|710.47|679.04|679.04|685.7|702.85|703.8|679.04|669.51|664.75|672.37|670.47|664.75|643.8|654.28|643.8|640.94|615.23|619.04|606.66|599.99|583.8|609.51|619.04|599.04|604.75|616.77|625.84|610.42|585.93|599.54|584.12|577.77|598.63|601.35|554.19|533.32|527.88|520.63|536.05|539.67|543.3|536.05|539.67|550.56|547.84|541.49|538.77|536.95|539.67|532.42|519.72|488.88|475.28|470.74||475.28|471.65|476.18|480.72|472.55|474.37|472.55|451.69|462.58|463.48|452.15|456.23|438.09|444.44|435.37|428.56|427.66|466.21|486.16|484.35|468.02|464.39|471.65|464.39|448.07|478.9|478.9|482.53|467.11|465.3|471.65|452.6|440.81|432.19|421.76|418.13|438.09|452.6|449.43|459.86|468.93|469.83|499.77|509.74|479.81|471.65|462.58|460.76|446.71|449.88|446.25|439|462.58|468.93|485.25|480.72|468.02|462.58|459.86|457.14|453.51|473.46|460.76|466.21|466.21|479.81|517|513.37|512.46|489.79|485.25|487.07|483.44|468.02|448.07|448.52|454.41|465.3|464.39|464.39|465.3|452.15|449.43|450.33|471.65|469.83|444.44|429.93|422.67|403.62|392.74|384.12|376.41|376.41|377.77|366.43|362.81|373.69|372.78|381.85|402.26|384.57|373.69|375.5|374.14|380.04|393.19|395.01|403.62|393.64|393.19|370.52|376.41|366.43|358.27|374.14|368.7|387.75|431.74|436.27|437.18|433.55|438.54|438.09|427.2|425.39|433.1|418.59|444|446.59|436.23|431.91|425|398.65|392.17|385.26|388.72|405.99|388.72|379.21|374.9|382.67|377.49|419.81|432.77|437.09|454.37|445.73|425|425.86|425.43|418.95|416.36|430.61|427.59||443.14|438.82|399.95|386.56|392.17|412.9|411.18|415.49|417.22|417.65|415.49|393.04|350.71|346.39|344.23|334.3|319.61|342.07|352.44|351.57|358.48|357.19|349.84|310.11|338.11|317.55|311.38|298.63
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|132.5|139|128|120.5|118.5|116|109|102.5|92.1|90|104|114.5|119|125|112.5|105.5|113.5|134.5|129.5|127|131|124.5|122.5|119|117.5|121.5|118|116.5|117|124|126.5|119.5|119.5|123.5|124|131|126.5|128.5|131|132.5|123|111|115|115|108.5|98.8|97.3|92.9|88.9|82.7|81.7|77.8|84.7|87.1|92.2|95.2|99.3|101|99|99.9|92.3|95|91.6|90.5|94.1|87|79.4||76.7|76.8|67.5|66.8|63.3|64.5|64|74.1|74.3|68.9|69|67|66.9|56.5|54.1|68.8|64.2|81.6|81.4|78|74.3|84|87.5|86.8|89.9|94.1|84.5|81.2|75.5|73.5|72.6|77.3|78.6|84.5|84.5|80.1|80.8|82.4|68.2|70.5|71.7|83.7|87.3|90.5|93.6|93.8|101|102|103.5|102.5|100|93.4|100.5|99.3|98.2|100.5|100.5|92.4|94.2|91.5|94.5|109|112.5|109|113|112.5|124|124.5|132|132.5|136.5|137.5|135.5|133|146.5|152.5|138|131.5|148|144|146|140|138|132.5|129.5|126.5|122.5|121.5|121.5|121.5|121|117.5|111|113|113|117|117.5|115|117.5|109|108|107.5|111|113|111|103.5|97.1|93.8|89.1|85.2|84.2|83|81.4|81.5|82|78.5|79.2|83.3|83.1|80.7|78.1|81.3|84.3|86.6|82.9|84.5|82.9|79.4|79.8|79.8|71.8|70.9|70.5|72.8|72.1|70.6|70.3|64.7|64.3|64.5|63.5|62|58.3|57.1|56.2|57.5|57.7|58.7|57.6|55.3|54.2|56.3|60.2|57.5|55.3||55.7|51.9|49.8|50.5|53.6|56.7|54.6|53.5|54|62.3|61.6|63|63.2|65.3|64|66.5|68|72|70.4|69.8|70.5|69.2|68.5|60|68.8|69.4|63.3|58.5
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|35.15|33.35|30.05|29.55|27.1|27.5|24.8|24.05|21.3|20.6|23.55|30.1|30.15|30.05|28.5|28.2|28.6|31.4|30.5|30.3|31|30.7|30.4|30.2|31.1|32.15|31.05|31.65|29.95|29.55|31.2|29.8|30|27.8|28.15|28.25|27.85|28.05|26.75|30|31.2|31|32.7|34.4|34.55|33.55|33.55|32.75|31.9|31|30.65|29.95|30.05|30.5|33.75|36.05|37|36.55|34.6|33.8|32.7|33.3|32.2|32|31.6|31.4|32||31.6|29.1|28.75|29.35|28.9|29.55|28.7|30.6|30.55|29.95|29.55|26.8|24.7|22.15|21.6|22.8|22.5|25.3|31.1|31|30.4|32.95|34.75|33.3|33.8|37.5|37.35|37.6|36.8|31.05|30.5|32.85|32.25|34.7|35|33.6|30.7|30.55|30.8|32.1|31.8|34.6|35.3|44.8|47.35|46.6|44.75|44.05|43.8|47.4|45.8|43.8|49.55|49.5|46.7|46.1|44.5|47.8|48.5|48.3|46.65|50.5|51.1|42.55|41.5|41.3|41.8|43.1|43.55|42.35|39.55|42.6|40.2|42.05|41.3|35|31.2|30.5|31.6|31.8|32.1|28.4|27.55|28.05|27.15|28.85|29.8|27.5|27.9|27.7|29.05|29.7|29.2|29.15|27.95|26.6|24.5|24.25|23.85|23.2|24|24.95|24.15|24.85|24.85|24.65|22.6|22.55|22.9|22.15|22.1|22.75|22.05|21.85|22.1|21.05|24.15|24.35|26.05|25.2|22.3|24|23.4|22.4|21.75|21.5|21.95|20.4|19.15|18.2|18.2|18.05|18|17.65|17.35|16.5|16.05|16.7|16.3|15.75|14.55|14.2|14.3|13.9|14.8|16.3|16.3|17.3|17.65|16.8|16.3|16.25|16.2|15.45|15.05||14.25|14|13.45|13.15|14.2|15.3|14.7|14.1|14.7|14.9|14.8|14.4|14.5|15.7|15.6|16.05|14.7|15|14.4|12.65|12.85|11.95|11.5|9.5|11.3|11.9|11.9|11.3
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|60.1|52.5|50.1|51.2|50.6|50.3|49.95|46|38.25|36.35|42.95|50.8|52.1|54.8|51.7|49.55|49.5|51.9|50.4|49.45|49.7|50.3|50.7|50.1|50|50.3|49.4|49|50.7|50.5|49.15|48.55|49.3|48.9|49.25|50.8|51.9|50.2|52.2|49.65|46.3|44.5|45.1|48.05|47.65|52.3|52.5|46|44.8|44.1|44.8|44.1|43.3|44.9|46|49.05|50.6|49.8|49.9|48.8|47.7|45.8|45.5|46|45.6|44.15|40.25||39.85|39.65|38.9|39.5|38|39.65|37.3|37.85|39.15|36.9|36.65|36.9|40.85|38.35|36.2|39|40.3|45.3|47.6|48.25|48.2|49.4|51|48.5|50|57|58.7|57|58|58.2|63.4|65.3|67.2|73.9|73.9|78.3|83.5|74.5|68.5|63.3|63.1|64|67.6|67|66|63.9|65.4|68.4|68|70|67|62.5|71.2|65.1|62.5|58.1|52.7|52.3|51.4|47.6|46|45.4|45|41.3|43.6|44|40.85|39.35|38.4|38.05|37.6|38.3|38.9|39.6|39.7|39|37.85|38.1|38.55|38.8|38.65|37.9|37.9|39.8|39.75|38.3|38.8|38.8|38.05|38.3|38.3|39.55|38.05|40.25|41.05|41.9|41.2|41.9|41.85|41.85|41.85|41.4|41.1|40.95|40.85|40.9|40.9|41.6|42.6|42.75|40.9|41|40.2|40.55|40.9|40.1|40.05|40.3|41.2|40.9|40.95|41.3|41.1|40|39.3|41.75|41.65|42|41.45|40.5|40.55|40.25|38.2|37.2|38.8|37.7|38.05|36.7|37.55|36.15|34.5|34.25|33.9|33.8|33.8|33.7|34|33.8|35.1|35.55|34.8|35.45|36|36|34.1||34.05|33|31.85|31.55|32.9|36.25|36.6|34.3|35.3|34.25|34.15|31.7|31.2|33.1|33.3|31.55|32|31.15|30.45|29.6|29.35|27.45|27.05|23.55|25.65|25.1|24.2|24.45
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|5519.1899|5249.3599|5615.5601|6008.0298|5880.1299|6539.7998|5733.8301|5605.9199|4905.9502|6038.7002|10168.4502|10934.1299|10513.6201|11695.4297|11770.7695|11882.9004|12030.96|12616.1699|12965.7197|12547.8398|12664.3496|13009.5195|13053.3203|12572.3701|13228.54|13356.4404|13732.2695|13541.29|14020.5|14900.9404|14589.0596|14138.7598|13687.5898|13720.8799|13627.1396|14093.21|14044.1504|12896.5098|12362.9902|12448.8398|12589.8896|13498.3604|14102.8496|15043.7402|15720.9297|15345.9805|15358.2402|15630.7002|15558.8604|14894.8096|14668.7803|14410.3398|15033.2197|15757.7305|15944.3301|15883.8799|15860.2305|15256.6201|14619.7197|14259.6602|13680.5801|14043.2695|14822.0898|14725.7305|14674.04|14088.8301|13921.5|13982.8301|14455.0195|14356.0303|13748.9199|14455.0195|13611.3799|13822.5098|13796.2197|14232.5|14946|14176|14061|13709|14126|13490|13462|13632|14018|14353|14798|14143|14132|13779|15125|14862|14457|14464|14455|14331|13578|14456|15021|14657|15374|16101|15906|15579|15339|16872|17611|18159|17823|17696|17959|17914|18905|19278|18608|19053|18397|17887|16634|15375|15896|16198|14836|15024|15079|15681|14262|13253|13673|13202|12671|11612|11984|11560|11232|11781|11466|11393|11495|11787|12114|12389|13142|13069|12764|12937|12880|13210|12308|11849|11985|11681|11864|12278|12026|11604|11476|11870|12727|13165|13511|13304|12311|12670|13463|14358|13949|13772|14017|13787|14271|13292|13572|13711|13579|13059|13281|13406|13193|13579|12975|12810|11828|10946|10814|11325|11460|11205|11184|11419|12112|11784|11711|11643|11108|12476|13033|12899|12721|12562|12262|12030|11652|11038|11782|11785|12458|12055|11625|11433|11911|12409|13017|12633|11838|12091|11622|11822|11214|11003|10078|10162|10111|9663|9877|9527|9219|9202|9698|10513|10425|10132|8940|10435|10513|11575|12221|12221|12064|12133|12265|12589|11977|12440|13038|12564|12258|12212|11627|11969|12551|12143
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|31.9|32.2|35.15|34.05|30.9|30.7|25.5|24.7|22.3|22.05|27.6|30.45|32.95|34.55|38.2|36|36|39.4|38.05|36.85|36.85|36.35|36.35|34.4|32.65|32.35|29.9|28.75|29.05|30.8|31.65|31.65|31.8|30.7|31.1|29.75|29.85|27.7|26.15|26.85|26.15|27.05|28.7|29.35|27.2|24|23.2|22.15|21.15|21.35|20.6|19.7|20.4|21.5|21.9|23|23.55|21|20.95|21.1|20.65|21|20.65|21.45|22.75|19.7|19.15||19.4|18.7|18.3|17.5|16.85|17.9|16.9|18.9|19|18.7|18.65|18|18.4|15.15|16.1|18.3|19.15|22.7|25.4|25.8|26.3|28|31.6|31|31.1273|38.3331|40.7841|39.5586|39.9508|39.7547|40.1959|41.7645|42.4998|45.4409|46.8625|46.2743|43.8233|40.1959|39.9998|42.2547|41.7155|44.2155|46.8625|49.3135|44.6566|44.1664|46.2743|41.1763|40.3919|37.892|36.8626|35.588|41.9606|40.2939|39.9508|39.8037|41.9606|39.5096|40.9802|37.892|35.392|42.6468|43.5292|46.2743|48.8233|50.0978|52.9409|54.6076|51.5684|46.7645|42.8919|47.5978|45.8331|42.1566|36.2743||32.8832|32.8832|31.6874|30.4917|28.997|30.5913|32.086|30.1927|31.6874|31.2888|32.6839|28.1998|27.2033|24.0147|22.9186|24.7122|25.1108|24.0147|24.7122|22.8189|20.0288|18.5341|16.7007|15.9234|18.3149|16.8601|16.4416|13.9305|13.8309|12.5753|11.2002|10.0045|9.0877|8.9681|8.8087|8.0713|7.892|7.872|7.872|7.9318|7.7325|7.9916|8.5696|8.3304|8.171|8.3304|7.892|7.6329|7.6129|7.2941|8.1909|8.1311|7.992|7.693|8.171|7.155|6.676|6.158|5.56|5.022|4.464|4.205|4.942|5.182|5.221|5.381|6.059|6.497|7.175|7.932|7.972|7.992|8.071|8.071|8.191|8.589|7.434|7.354|7.175||7.175|7.175|8.131|8.271|8.609|9.486|9.247|8.749|9.068|9.088|9.148|8.709|8.888|9.427|9.367|9.646|8.37|8.31|8.271|8.41|9.247|9.267|8.609|7.633|8.669|8.948|9.088|8.849
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|256.06|254.463|229.516|231.611|233.333|244.484|249.049|248.476|209.583|243.436|258.504|342.278|334.793|346.344|341.829|344.598|339.583|344.772|336.44|333.97|332.299|330.852|331.8|331.8|332.049|327.409|316.856|302.886|290.736|294.628|291.36|275.169|272.749|274.92|280.9321|285.3977|277.9135|264.9409|258.23|254.463|250.9703|254.1886|233.8814|267.1861|286.8945|303.26|303.0105|304.3577|307.1268|302.1623|288.3914|285.8966|296.4244|300.0667|301.9877|307.3513|311.49|301.36|303.53|306.85|309.35|313.84|324.34|317.85|294.93|299.37|315.26|303.04|279.91|268.71|272.45|270.53|285.25|304.91|300.87|294.38|299.37|271.05|267.64|265.59|276.92|273.92|267.44|328.31|334.32|353.28|384.81|396.84|417.79|398.66|407.51|422.11|420.11|415.87|404.5|407.66|399.66|404.67|394.17|389.18|400.26|380.22|365.85|385.54|386.68|389.18|377.25|379.75|355.62|334.79|327.81|327.56|343.28|380.97|401.65|406.62|409.19|369.72|379.2|364.23|324.32|376.13|370.84|354.35|346.09|323.82|318.33|319.33|318.33|320.55|322.32|318.6|319.83|319.9|324.52|324.32|319.9|313.84|310.12|312.34|302.49|298.37|303.36|302.26|300.67|299.27|315.33|315.33|319.97|322.82|331.8|319.33|322.82|314.49|291.53|284.08|281.98|285.9|287.34|284.4|280.41|279.91|278.91|283.68|294.45|299.64|307.2|304.68|307.1|306.88|303.11|292.58|289.39|299.87|307.85|310.05|306.35|294.38|298.89|294.38|291.41|294.73|290.96|297.37|311.84|320.82|319.83|335.42|331.82|317.01|297.82|295.28|303.26|300.37|299.82|312.09|321.87|332.3|331.8|324.32|310.72|324.81|330.05|343.03|334.29|338.51|353.25|359.24|359.34|356.75|353.2|359.74|352.38|361.41|354.85|359.24|362.76|343.77|296.97|297.32|289.39|306.38|298.1|286.89|313.99|301.41|292.18|303.83|310.49|318.4|322.57|327.46|332.35|326.81|327.06|322.32|311.34|318.03|319.33|329.33|333.3|320.32|320.17|330.38|334.29|337.84|336.79|318.83|347.24|346.87|326.39|320.37
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|1.3425|1.3524|1.3624|1.3326|1.3326|1.2928|1.2232|1.1237|1.0243|0.895|1.1436|1.3723|1.4022|1.6408|1.7005|1.6508|1.7303|1.7005|1.6906|1.6508|1.6607|1.5911|1.5712|1.8298|1.7701|1.79|1.9193|1.9093|1.9491|1.9392|1.9889|1.9392|1.8795|1.7801|1.7403|1.7104|1.6508|1.5911|1.5116|1.5613|1.5116|1.4419|1.5513|1.5712|1.5513|1.611|1.5911|1.5314|1.4121|1.4419|1.4917|1.3624|1.2629|1.4121|1.5215|1.6508|1.7403|1.6508|1.6011|1.5613|1.5414|1.5016|1.4419|1.5414|1.4917|1.4917|1.5911|1.5016|1.4618|1.3723|1.3226|1.2729|1.2132|1.4121|1.4917|1.6011|1.6906|1.5911|1.6607|1.7403|1.8497|1.7602|1.7502|2.1778|2.1579|2.2673|2.1381|2.0684|2.0647|2.1838|2.2136|2.2235|2.2434|2.4022|2.3129|2.3526|2.2831|2.1937|2.1739|2.2037|2.2136|2.1838|2.3029|2.164|2.0448|1.8662|1.7471|1.6776|1.6478|1.7471|1.7073|1.575|1.8132|1.8265|2.0184|1.9853|2.1243|2.2566|2.0978|1.9721|2.0779|2.25|2.1507|2.1573|2.2434|2.2037|2.2169|2.1243|2.0184|1.9985|1.8529|1.8662|1.8463|1.8198|1.7868|1.7471|1.7073|1.6346|1.5287|1.6081|1.6048|1.651|1.6774|1.6312|1.5454|1.4859|1.618|1.5718|1.5454|1.4331|1.3869|1.3803|1.3076|1.3274|1.3803|1.334|1.3671|1.4067|1.3538|1.3208|1.3604|1.2614|1.2482|1.3208|1.3406|1.91|1.88|1.92|1.89|1.85|1.83|1.8|1.77|1.75|1.74|1.72|1.63|1.61|1.62|1.62|1.631|1.647|1.627|1.637|1.597|1.617|1.647|1.641|1.631|1.622|1.641|1.647|1.587|1.637|1.562|1.512|1.497|1.522|1.527|1.522|1.472|1.437|1.442|1.407|1.412|1.422|1.482|1.457|1.347|1.282|1.342|1.322|1.297|1.417|1.572|1.587|1.542|1.547|1.597|1.592|1.602|1.602|1.552|1.582|1.602|1.592|1.567|1.627|1.761|1.784|1.736|1.696|1.669|1.597|1.585|1.551|1.515|1.407|1.399|1.371|1.32|1.32|1.296|1.308|1.312|1.284|1.244|1.16|1.148|1.116|1.248|1.347
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|15.9|15.9|15.7|14.3|14.4|14|13.6|12.5|11.9|12.7|13.1|19.9|21.7|23.6|20|18.4|18.3|21.5|20|20.4|22.4|22.8|21.7|19.3|17.9|18.7|16.7|16.1|14.7|13.3|13.6|15|15.8|15.8|17.1|17|17.9|16|15.3|15.5|14.7|15.6|15.9|17.8|17.7|18.3|18.2|18.2|17.8|18|17.4|16.9|16.4|17.2|22.9|24.7|24.9|26|25.5|24.6|24|24.2|24.9|25.25|25|26.25|26.5|29.75|25.75|26.5|28|25.5|25|25.5|27.5|28.5|28.5|27.25|26|27.75|30.5|36.25|34.75|37.5|41.25|42|41.75|41.5|44|43.5|42.25|42.25|44.25|42|39.25|40.5|40.25|39|37.5|36.25|34.25|35|33.25|31.25|35|33.25|34.25|33.38|33.75|33.38|60|61|66|69|65.25|64.25|69.5|68|72.5|71|71.75|76|80.25|79.75|81.25|81.25|84.25|84|82.5|82.25|83.75|82|83.75|95.75|94|93.5|99|100|94|92|84.75|84.25|86|85.5|86.5|79.75|82.75|85.75|98.5|103.5|104|107.5|109|105.5|104|105|102.5|101.5|106|106.5|100.5|99|101.5|103|102.5|103|100.5|93.25|94.25|99|99|97.75|101|110.5|115|120.5|120|116.5|116.5|120|120|118.5|116|103.5|108|109|109|107|95|104|99.75|98.25|89.5|87|94.5|95|96.25|98.25|95.5|91|89.25|83.5|83|80.25|79.25|80.25|81.75|80|76.75|75.75|76.25|77.25|72.25|71.75|75.5|72.25|77.75|78.75|77.25|78|79.25|76.25|71.5|73|74.5|75.75|73.75|68.25|65.75|65.5|61|59|60.5|60.25|61.75|62.5|60.75|60.25|60|61|57.25|55.75|54.25|53|53.5|51.75|51|50.25|51.5|50.5|51.25|51
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|3.24|3.19|3.22|3.32|3.18|3.2|2.78|2.87|2.79|2.88|3.3|3.82|3.98|3.8|3.67|3.48|3.53|3.89|4.17|4.23|4.25|4.12|3.96|3.88|3.77|3.96|3.83|3.82|3.67|3.63|3.67|3.71|3.63|3.58|3.69|3.86|3.97|3.68|3.68|3.76|3.85|3.81|4.1|4.43|4.33|4.39|4.64|4.56|4.79|4.89|4.79|4.98|4.89|4.96|5.1|5.65|5.89|6.49|6.9|5.49|5.3|5.26|5.06|5.07|5.26|4.99|4.62|4.75|4.46|4.45|4.37|4.02|3.89|3.91|3.87|4.09|4.3|4.15|4.13|4.32|4.33|3.66|3.75|4.66|4.66|5.01|5.27|4.95|4.82|5.12|5.51|5.14|5.09|5.67|6.02|6.03|5.92|5.84|5.74|6.14|6.64|6.93|6.83|6.74|7.45|7.3|6.31|6.35|6.31|6.05|7.05|7.08|7.21|7.45|7.55|7.11|7.23|6.92|6.03|5.58|6.4|5.85|5.23|5.18|5.28|5.27|4.58|4.42|4.45|4.7|4.85|4.83|5.23|5.34|5.46|5.3|4.97|4.81|4.31|4.1|3.9|3.84|3.87|3.71|3.47|3.41|3.57|3.45|3.43|3.23|3.58|3.42|3.36|3.58|2.81|2.38||||||||||1.37|||||||||||||||||||||||||||||||||||||||||||||||||||1.33|1.33|1.31|1.29|1.14|1.06|||1.48|1.42|1.55|1.64|1.82|1.9|1.94|1.88|1.9|2|2.03|2.1|2.11|2.09|2.12|2.22|2.14|2.04|1.96|2.01|1.99|1.77|1.8|1.66|1.9|2.09|2.03|2.07
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|18.9454|19.1705|19.6957|19.1329|18.5327|18.7953|17.8574|18.5702|18.1575|18.1575|20.2584|22.3218|22.8845|22.7344|21.684|21.609|21.9841|23.3347|23.4472|22.8845|23.4097|23.7474|22.8845|21.609|21.0087|21.8341|21.9091|21.6465|24.3476|24.3476|24.9103|24.4601|24.2726|24.16|26.0733|29.1496|28.887|28.7369|28.4743|28.5869|31.5131|33.9891|34.1392|34.0641|33.9141|33.7265|33.6139|33.839|34.1392|32.9762|32.9011|32.8261|32.8636|32.0758|32.7136|32.7136|32.7136|32.601|32.7136|33.839|33.6515|32.7136|31.9633|32.3759|32.8636|32.5635|32.6761||32.526|32.7511|34.4393|32.7511|37.8157|37.0054|37.5906|37.1854|37.0054|35.8349|38.2659|38.1308|40.1567|38.536|38.446|41.1471|40.3368|43.398|44.9287|39.7515|37.8157|38.7161|40.832|40.0337|36.2674|33.2627|31.7815|30.5966|30.8928|30.4273|30.0465|30.3004|31.5276|31.0621|30.7236|26.9149|27.1265|28.1421|27.5073|26.8725|25.3914|24.9682|25.7723|25.3914|22.4291|23.3178|23.4024|23.1062|20.9056|19.636|18.7473|17.6893|19.3821|19.3398|20.1015|20.1861|18.1548|16.9276|16.716|16.1235|16.0389|15.9966|16.2505|16.1235|16.8429|15.9119|16.0007|15.2849|15.0743|14.8638|14.6533|15.0743|15.5375|16.0007|15.8323|15.2428|14.7796|14.7796|14.569|14.5269|14.6374|14.2285|14.1876|13.9014|13.7788|13.697|13.4926|13.5335|13.5743|13.4926|13.2472|13.5036|13.5036|13.4623|14.3295|14.0817|14.4121|14.7012|14.4121|14.7425|14.7425|14.7425|14.7838|14.6599|14.6599|14.8664|14.7012|14.6186|14.536|14.123|14.2882|15.0728|14.9076|14.8251|14.7425|13.9992|13.5036|13.3384|13.1319|13.0081|13.0494|13.2145|13.2145|13.0906|13.0494|13.0906|13.0494|13.8753|13.6379|13.7224|13.6379|14.0179|14.1425|13.7326|13.4866|12.7488|12.5848|12.4618|12.5028|12.5028|12.2159|12.0519|12.2159|12.7488|12.8717|13.1177|12.3388|12.0109|11.9699|12.8717|12.9537|13.2817|12.6668|12.2978|11.7649||11.642|11.437|11.396|11.396|11.355|11.437|11.437|11.273|11.314|11.355|11.396|11.601|11.8879|12.7898|12.8308|13.1177|12.3388|12.1749|11.9699|11.9699|12.2978|12.1339|11.8059|10.2482|11.642|11.8879|12.0519|11.4593
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|130.5|130|136|132|128.5|125.5|122|115.5|95|96.3|111|132.5|142|157|149.5|144|147|158|157|145.5|142.5|135.5|134.5|134.5|134|139.5|131|130.5|137|140|143|142|147.5|148.5|146|148.5|151|150|138|144.5|143|126.5|138.5|141|140|139|140|134.5|136|133|131.5|121|122.5|127|137.5|146.5|146.5|137.5|138.5|145.5|145.5|141.5|129.5|128|126|126|119||119.5|119|116|115.5|112|114|110|113|118|112|105.5|105.5|117|99.1|110|119|105|126.5|142.5|148.5|141.5|151|159|158|167|178|167|159.5|166.5|154|149|157|162.5|160.5|155.5|149.5|161.5|162.5|148|149|141.5|162.5|167.5|167|169|168.5|162|154|156|147.5|142.5|140|163.5|161|161|150.5|157.5|155.5|157|150|144|168|156.5|149|147|130.5|124|122|123|106|103|100.5|99.8|99.4|98.2|96.1|93.3|93.9|92.6|95.5|98.6|92.3|89.6|97|92.9|90.1|93.6|93.6|91.6|90.9|91|91.8|89.4|85.1|86.5|89.6|90.6|91.8|93.6|92|89.3|87|85|84|82.5|81.1|81.4|79.8|75.4|75|76.1|75.6|76|75.3|73.5|73.7|72.7|77.1|78.9|82.8|83|83.9|82.8|82.5|80.7|80.2|78.1|80|82.1|83.7|80.5|76.3|77|77.3|76.4|75.6|76.3|78.1|78.5|76.8|74.6|71.9|69.7|70.6|67.2|67.9|69|67.5|67.6|67.3|71.5|72.3|72.6|65.7|61.9||64.7|61|59|58.4|62.1|63.6|64|62.4|62.7|56.9|56.9|56.7|58.1|58|57.8|60.3|59|57|56.1|57.1|57.2|53.9|52.5|47.5|53|56.6|57.7|61
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|26.2873|26.0936|27.2885|26.3519|25.7061|25.0602|24.2528|20.9911|19.2472|18.6014|20.8942|24.0591|24.4789|24.6081|23.9945|23.6392|23.6392|24.8341|24.0914|23.6069|23.7361|23.5747|23.1871|22.9611|22.735|22.8642|22.8642|22.0568|22.1537|22.2829|22.0245|22.0245|21.7985|21.6693|21.7662|21.7662|21.7662|21.7339|21.1203|22.1752|21.7139|22.6673|23.9591|23.6823|23.59|23.467|22.8519|22.7596|22.2368|22.0522|21.9907|23.8164|23.3181|22.3881|22.0227|22.1223|21.923|21.6573|22.0227|21.9563|21.0926|21.3251|21.1591|20.9265|20.8269|20.3286|19.9965||19.8304|19.8304|19.6643|19.2657|19.1661|20.9697|21.183|21.3251|21.3962|21.5029|21.3607|21.3251|21.4673|20.9697|21.0764|21.3962|22.1782|23.9908|24.8793|24.6305|24.0974|24.6305|25.839|25.4932|25.3317|25.7194|25.2994|24.8147|24.7178|24.2977|24.1685|24.0716|24.2654|24.4593|24.7501|24.3947|24.3301|24.2331|23.4577|23.2315|24.2331|24.3624|24.2331|24.427|23.4254|23.0053|23.5869|23.3284|24.2654|24.5885|24.3624|22.9407|23.8131|24.3301|25.1378|25.0086|23.2638|21.7775|22.0037|20.9697|20.5174|21.002|20.8082|20.5174|20.3881|19.7742|18.9988|18.7726|18.8695|18.7726|18.5141|18.7726|18.9342|17.8356|17.7063|17.254|17.3863|17.2017|17.1709|17.2632|17.4479|17.1709|17.3248|16.8632|16.5862|17.3509|17.674|17.8356|17.3186|17.0278|16.8016|17.3186|17.1571|16.8016|17.3186|16.5431|15.4769|15.4446|15.0569|15.0245|15.0569|14.9599|15.0569|15.3476|15.1538|14.7014|14.3783|14.2814|14.2168|14.1521|14.1845|14.1845|14.346|14.0229|13.926|13.829|13.4736|13.4736|13.8613|13.5059|13.409|13.3444|13.4736|13.3767|13.2474|13.409|13.3444|13.87|13.7755|15.049|14.7369|14.6329|14.7716|14.7022|14.5635|14.2514|14.3555|14.1474|14.2168|14.2168|13.9394|13.8007|13.8353|13.8007|13.87|14.0434|13.9394|13.9047|13.7313|13.7313|13.6273|13.662|13.4886|13.0378|12.7951||12.8644|12.6911|12.7257|12.7951|12.8644|13.1072|13.0031|12.8298|12.8991|13.1072|13.2805|13.2459|13.3152|13.4192|13.7313|13.4539|13.2459|13.1418|13.0378|13.0031|13.1072|12.8644|12.6217|12.0669|13.4366|13.87|13.77|13.87
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|48.5|47.45|45.45|44.75|43.65|43.3|41|40.85|39.75|40.05|40.9|47.35|47.6|47.8|46.9|46.25|47|48.7|48.45|48.1|49.15|48.4|48.45|47.85|47.95|47.7|47.3|47.2|48.05|48.5|48.7|48.9|46.5|45|45.5|45.5|45.3|45.35|44.9|44.7|46.9|47|46.9|47.6|47.6|47.55|46.8|47.45|46.95|47.05|48.2|49|47.25|45.3|44.75|44.7|44.5|44.75|44.9|45.65|45.25|44.9|44.8|44.75|44.85|44.8|43.1||42.9|43.6|43.8|43.4|42.7|41.95|41.95|44.65|45|43.25|43.05|42.75|41.9|41.65|41.6|42.2|42.9|45.65|44.7|44.55|44.7|42.95|41.05|41.05|42.6|43.1|42.15|42|42|41.6|41.5|41.4|42.65|42.6|42.65|41.75|41.5|39.95|39.65|39.65|39.6|39.35|38.9|38.65|38.15|38.2|38.65|38.3|38.4|38.3|37.95|37.65|39.55|39.6|39.4|38.95|38.4|37.6|37.5|37.45|37.85|38.3|38.6|38.9|39.2|39.15|39.15|39.05|39.05|39|38.9|39.25|39.8|39.7|40|39.6|39.2|40.9|40.9|40.9|41.1|40.85|40.45|39.8|40.2|40.15|40.5|40.1|40.4|40.1|40|40.8|40.5|40.2|40.8|41.1|41.55|40.85|41|40.8|41.85|42.35|42.65|42.15|40.7|40.25|40.15|40.35|40.05|39.95|40|40.7|39.8|40|39.9|39.95|40.75|41.5|42.05|42.1|41.85|42|42|41.75|41.25|42.05|41.55|42|42.5|44.85|44.4|43.85|44.05|42.75|42.55|41.9|41.95|41.85|42.65|42.4|41.4|41.2|41.05|41.5|43.7|43.9|45.4|45.5|46.15|47.2|47.6|45.3|44.65|43.6|41.8||41.9|40.9|40.5|41.05|41.6|42.6|40.3|38.45|39.25|40.1|40.9|40|40.5|41.55|41.05|42.2|40.85|40.7|39.7|40|40.65|39.4|39.6|35.7|37.55|45.1|45|45.75
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|27.7|28.15|28.6|29.25|28.35|29.85|28.85|27.2|26.7|25.4|28.9|34|34.3|34.2|32.4|31.2|34.05|37.5|36.35|36.15|37.8|38.2|36|34.95|34.95|34.95|34.4|34.05|35.5|36.7|37.7|37.35|37.35|35.5|35.5|36.55|35.8|34.3|33.4|33.75|32.35|32.4|36.5|39.05|38.45|38.35|36.8|36.35|36.05|35.35|34.8|35.6|34.1|34.2|35.8|40.5|41.2|42.1|40.85|40|38.8|37.9|35.8|34.9|36.65|35.55|35.15||35.5|33.1|32.35|33.45|35|34.75|35.2|38.2|42.15|41.2|41.65|39.4|33.6|31.15|31.1|30.05|30.4|36.4|40|38.5|37.05|39.45|43.55|41.85|41.2|46.7|53.7|53.2|52.2|50.4|50.3|55.5|56.1|59|58.7|57.8|57.1|56.4|56.1|55.4|55|60.8|63|66.5|63|61.6|61.4|58.6|60.4|61.2|59.8|57.8|69.6|68.5|71|70.2|73.1|71.8|69.6|64|64.5|67.1|67.5|63.5|65.8|67.2|69.1|68.8|71.3|71.6|72.7|67.1|65|63|68.2|61.3|59.7|67.8|70.2|71.2|71.6|70.7|71|68.8|69|67.6|70.4|71.1|70.4|69.5|61.6|70.8|70.1|70.1|74.5|78.3|76.4|75.4|75.5|74.5|77.5|77.6|76|75.3|77.3|78.5|78.1|77.5|78.8|77|76.8|79.1|79|82|81.7|75.8|79.5|83.4|91.5|89.6|89.5|86.2|83.5|75.4|74.1|81.4|82.1|86.1|96|96|95.2|95|95.5|96|94.8|93|87|87.3|88.7|78.4|61.6|59.6|55.3|68.3|82|81.7|77|76.3|86.9|92.2|110|90.1|80.4|77.3|71.5||75|74.7|71.5|70.2|71.6|76|73.6|67.3|69|80.8|84.4|76.6|75.4|76.1|76.5|75.9|64.5|63.6|61.8|60|59.8|47.05|45.1|40.35|44.55|49.45|63|67.1
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|310.75|331.4|350|332|331|300|270|254|270|376|400|496|502.7|480.1|498|483|478.05|516.35|494.75|473.6|480.1|480.35|470.4|466.35|473|443.55|440.35|437.9|428.35|362.3|361|355|360.55|375|346.1|331.15|330|325.2|331|333.25|341.7|346.55|327|336|389.2|380|379.6|376.2|379.65|386|381.55|381.2|370.05|365|362.1|367|354.2|369.1|372.5|376|348.45|358.05|373|366|345|332.85|328.3|322.55|321|325|322|323|336.35|320.35|322|319.95|294.05|272.2|286|284.75|291.35|287.95|285|282.2|277|271.15|270|280|291.1|290|273.75|265.15|232.15|238|240.5|224.65|222.3|235.15|227.05|220.3|218.75|220.25|215|213.5|212|220.7|220|226.2|227.4|225|228.6|223.05|220.2|232.5|246.15|254.5|257|261.8|263.05|245|245|259.5|266.5|269.1|263.85|267|255|250.5|215.7|255|262|277.25|241|252.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|12.1887|12.1887|12.3845|12.3845|12.2376|11.9439|10.4754|10.6222|10.867|10.2306|10.6712|13.4124|13.5593|13.7061|13.7061|13.853|13.853|14.7341|14.6851|14.4893|14.8809|15.2236|14.7341|14.2935|13.6082|13.7061|13.6082|13.5593|13.9019|14.4893|14.6362|14.1956|13.9998|14.0977|14.1467|14.2446|13.9019|13.5103|13.1677|13.1677|12.874|13.3145|14.0488|13.4124|13.9509|13.9509|14.4404|14.3425|14.4893|15.5173|15.3704|14.9788|14.9788|14.2935|15.1746|16.7411|17.2306|17.2795|17.2306|17.2306|17.1816|17.6711|17.5243|17.3285|17.5732|17.1327|16.9858||16.79|16.7411|16.6432|16.1047|15.5662|16.2515|16.0557|16.5453|16.9369|16.3494|16.4474|16.0068|16.0068|14.1467|14.0488|15.0767|15.4683|18.6012|19.6291|18.8949|18.2585|19.4333|20.1186|19.2865|19.3844|20.755|19.8739|18.797|18.9928|18.9928|18.6991|19.1886|20.3634|22.1746|23.3494|24.1326|23.9857|22.6641|20.0697|19.0417|18.748|19.3354|17.3285|17.0348|16.9858|16.6921|17.0837|16.839|16.2026|15.6152|15.2236|14.3425|16.1047|16.3005|16.6432|17.1327|16.9858|16.6432|16.9858|15.811|15.2725|15.4683|15.4194|15.3215|15.5173|14.6851|14.6362|14.6851|13.9019|13.4614|13.2166|13.6572|14.1956|14.3914|13.6082|13.3635|13.0208|12.874|12.9719|12.1887|12.1397|12.1887|12.6292|12.5803|12.3845|12.1887|12.2376|12.1887|11.9439|11.846|12.4334|13.15|13.45|12.8|12.95|13.6|13.3|14|13.8|13.75|14|13.95|13.1|12.9|12.25|11.95|11.8|11.8|11.55|11.4|11.75|12.6|12.95|12.85|12.65|12.25|10.8|10.5|10.3|9.96|10.1|10.2|10.35|10.55|10.45|10.15|10.05|9.92|9.85|10|9.81|8.96|8.92|8.58|8.51|8.55|8.51|8.44|8.81|8.99|9.27|9.12|9.11|8.65|8.38|8.39|8.19|8.26|8.31|8.6|8.66|8.69|8.3|7.93|7.17||7.17|6.99|6.83|6.9|6.86|7.33|7.1|6.88|6.86|7.03|7.06|7.11|7.17|7.76|7.72|7.59|7.5|7.42|7|7.15|7.41|7.39|6.91|6.02|6.81|7.18|6.83|6.63
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|108|108|103.5|102|98.6|97.7|94.3|91.1|78|78.7|92.3|105|110|114|109|102|110|126|122.5|118.5|124.5|124|125|124|122|126|128|126|115.5|112|110.5|108|108.5|106.5|111|116|110|111.5|110|112|104|97|100|104|104.5|103|109|105|99.6|96.6|96.3|92.1|91.8|90.7|92.5|96.8|97.1|99.5|99.8|99.5|96.2|97|94|93.9|85|83.8|81.9||81.8|81.6|79.7|79.6|78.3|77.5|78.2|79.4|82.6|81.3|80.4|75.9|74.5|71.6|71|70.5|70.5|78.3|81.9|85.6|84.5|86.2|92.6|89|89.9|87.9|83.1|81|79|79.3|78.2|80.8|83.6|86.8|85.5|84.3|81.7|82.2|85.8|88.4|83.8|93.6|93.5|94.8|95.5|99|100|98.7|95.1|90.5|89.3|88.1|92.5|101|96.5|93.6|93.5|91.4|93.5|90.7|91.3|94.8|98.3|97.1|100|109|110|112.5|109.5|104.5|100|100.5|99.8|105|110|106|104|95.5|95.5|98.6|95|97|95.6|93.5|89.3|89.2|90.8|88.8|88.3|88.7|84.4|83.6|81.6|81|82|84.2|83.1|84.7|82|80.4|80|79.8|78.5|75.2|73.1|73.8|74|73|72|70.8|73|71.9|70.8|71.6|70.4|69.9|67.9|69.7|74.1|72.5|73.2|70.1|67.7|66.2|65.9|66|66|64.6|64.9|64.5|64.7|63.9|62.7|60.9|61.2|59.7|60.7|60.8|62|57.7|55.5|54.6|54.6|56.1|58.3|58.9|58.6|57.5|58|59.3|58.3|58.8|59.2|57|54.3||54.3|53.3|51.2|53|53.3|55.1|56|54.4|54|56|56.3|54.3|50.9|50.2|49.1|49.3|49.1|48.85|46.8|47.65|47.4|45.75|43|39.4|43.1|47.55|46.8|48.5
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|10.7|10.8|10.6|10|9.64|10.05|8.8|8.6|7.56|7.7|10.25|11.5|11.8|12.2|11.9|11.35|12.1|13.55|13.45|13.6|13.75|13.7|13.7|13.75|13.85|13.8|13.85|14.25|14.15|14.15|14.15|13.85|13.75|13.65|13.65|13.7|13.6|13.5|13.4002|13.5944|13.3516|13.2545|13.6429|14.0799|14.3227|14.4198|14.3712|14.3227|14.5654|14.614|14.6625|14.4198|14.4683|14.2256|14.3227|14.614|14.614|14.7596|14.8082|14.5169|14.3712|14.6625|14.7111|14.8082|14.5654|14.4198|14.3712||14.2256|14.2256|14.5654|14.8082|14.9538|15.3422|15.0995|14.8567|14.7596|14.2104|13.9704|13.7784|13.6824|13.2503|13.1063|13.1543|13.0102|13.6824|14.0664|13.9704|13.7784|13.8538|13.991|13.6252|13.4423|13.488|13.6252|13.5338|13.5795|13.3509|13.3051|13.3051|13.6709|13.7166|13.6709|13.6252|13.6252|13.6252|13.7624|13.9453|13.8081|13.7624|13.5795|13.5795|13.488|13.488|13.6252|13.4423|13.5795|13.5338|13.4423|13.168|14.0367|14.1281|14.4482|14.5396|14.4482|14.1281|14.0824|13.8995|13.7624|13.6252|13.7166|13.5338|13.2594|13.488|13.4423|13.3509|13.488|13.488|13.3509|13.6709|14.1281|14.0824|13.9453|13.8942|12.8288|12.5625|12.962|13.1396|13.3171|13.4059|13.3171|13.0508|12.7844|12.7401|12.8732|12.9176|12.6957|12.8288|13.0064|13.0508|13.0064|12.9176|13.0508|13.2284|14.2049|14.3825|13.7166|13.3615|13.5391|13.5391|13.2284|13.1396|13.0952|13.3171|13.2284|13.0952|12.8732|12.8288|12.9176|13.0952|13.2284|13.3615|13.3615|12.962|12.962|13.1396|12.8732|12.7844|12.8288|12.6957|12.6957|12.6957|12.6957|12.962|12.87|12.87|13.11|13.19|12.85|12.81|13.02|12.09|11.92|12.26|12.13|12.01|12.18|12.22|11.84|11.54|12.18|12.34|13.27|13.53|14.25|14.84|14.8|14.84|14.42|15.09|14.84|14.8|14.54||14.46|14.42|14.75|14.46|14.92|15.68|15.01|14.08|14.16|13.78|14.25|14.2|15.56|16.07|15.98|16.07|15.22|15.09|15.22|15.22|16.28|15.3|15.85|16.28|17.16|18.77|18.73|18.98
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|873.4|892|960|1045.45|960.05|868.6|795.65|791.5|773.3|916.7|1039.65|1200|1285|1376|1350.3|1321.35|1315|1295|1183.15|1131.65|1121.65|1103.7|1102.15|1091|1116.05|1105.6|1120|1120|1115.5|1120.6|1166|1192|1162.35|1183|1145.5|1107|1078.4|1078|1091|1085|1070.1|1001|989|1051.2|1071|1071.65|1093.6|1026.6|1026.15|1060.05|1035.5|1040|957|946.25|981.05|1080|1115|1109.05|1097.25|1081.25|1051.85|1065|1085.45|1072.25|1016|988|990|983.25|970|990|1051.2|1027.55|1080.2|1080.1|1070|937.6|947.3|972|957|976.05|963.6|972.05|958.2|953|944.3|948|975|1072.8|1129|1162.3|1128|1169.15|1145|1132.6|1162.2|1182.5|1154|1128.05|1081.9|1120|1209.4|1230.95|1224.2|1265|1239.4|1268.3|1316.3|1320.05|1228.85|1241|1192|1173|1161.15|1161.25|1175.25|1165.65|1155.6|1165.1|1185|1153.35|1215.1|1313.15|1297.55|1297|1270|1208.05|1100|1120|1130|1098.5|1107|1103|1096|1100|1101|1125|1073.3|1061.1|1060.6|1111.3|1148|1140.5|1141.25|1054.2|1025.25|1020.1|1094|1086|1052.5|1180|1181.45|1180|1172.16|1154.23|1114.5|1124.46|1112.46|1150.3|1170|1092.95|1066|1066.3|1058.6|1077|1040.8|1031.7|1012.2|984.55|983|980.1|987.1|962.45|921|891.9|865|866.1|861|840.1|888.4|855.75|856.1|812.1|779.9|835.85|730.5|876|897|899.95|916|896.15|859.25|894.95|900.1|930|940.4|946.6|934.15|913|910.35|901.6|876.3|856.5|883|866|844.85|850|870.6|876|879.4|861.15|815|790.2|776|763|770|726.7|724.45|773|730|742.7|651.15|646.5|665|672.4|704.95|665|640.3|676.3|665|668.4|645.55|617.75|520|637.4|622|615|610|615|590|615.25|618.5|629.05|575.7|590|586.1|575.5|542.8|574.95|635.6|631.05|620.1|607.9
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|16|16.1|16.5|15.95|15.35|16|15.2|14.65|13.4|13.5|15.45|18.1|18.75|19.8|19.75|19.4|19.7|21.4|21.1|20.5|21.1|20.85|20.7|20.95|21.5|22|22.15|22|22.6|22.3|22.1|21.45|21.8|21.4|21.15|20.7|21.1|20.1|18.9|19.2|18.85|18.4|18.95|19.4|20.2|20.05|19.85|19.95|20|19.5|19.05|18.7|18.75|18.45|18.95|19.4|19.55|19.55|19.55|19.55|19.5|19.8|19.9|19.75|19.85|19.65|19.3||19.55|19.8|19.65|19.75|19.65|19.25|19|18.85|18.45|18.25|18.2|18|17.85|17.05|16.95|17.35|17.3|19.05|19.85|19.85|19.45|19.95|20.5|20.25|20.1|21.05|21.6|22.05|22.05|21.5|21.05|20.95|21.2|21.3|21.25|20.75|20.8|20.55|20.2|19.9|19.25|20.85|21|21.5|20.7|20.6|21.35|20.25|20.1|20|19.85|19.25|21.15|21.25|21.05|20.85|21.1|21|21.2|20.4|19.85|19.6|21.2|21.05|21.2|21.6|21.85|21.7|21.6|21.6|21.05|21.8|21.7|21.25|21.5|20.8|20.7|22.4|23.8|23.6|22.85|22.15|21.7|22.95|22.9|22.65|23.25|20.5|19.85|19.4|17.5|18.9|18.5|18.3|18.15|17.7|17.2|17.55|16.95|15.8|15.8|15.85|15.85|16.3|16.4|16.1|15.9|15.65|15.05|14.85|14.6|15.1|15.05|15|14.85|14.1|13.55|12.9|13.05|12.55|12.2|13.1|13.25|13.3|13|12.7|12.5|12.05|11.9|11.55|11.55|11.3|11.45|11.6|11.35|10.95|10.8|10.45|10.55|10.3|9.97|9.6|9.56|10|10.2|10.3|10.45|10.3|10.25|10.7|10.55|10.6|10.55|10.2|9.95||10.05|9.72|9.3|9.48|9.94|10.9|11.1|10.8|11.1|11.25|10.9|9.98|10.1|10.95|10.85|10.6|10.55|10.2|9.85|9.88|10.1|9.76|9.4|8.45|9.34|8.95|8.63|8.72
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|90.8|90.5|94.2|92.5|91.4|88.5|84.3|80.1|71.1|68.4|73.5|81.2|83.7|87.4|82.9|80.1|84.9|95.8|90.9|87.5|90.2|89.3|89.1|88.3|86.5|89.1|89|87.7|89.8|90.7|89|88.1|88.3|84.9|82.2|80.1|81.1|84.6|83.5|78.5|74.4|75|77.4|78.1|77.1|75.6|73.8|70.8|70.6|72.4|71.4|67.5|68.5|68.2|72.5|81.7|84.4|88.3|90.8|88.6|87.1|86.3|84.9|83.8|85.1|85.7|87||84|80.1|74.3|72.6|74|71.4|72|73.1|71.3|63.2|63.2|61.1|62.2|51.1|51.3||57.0347|59.5607|65.8757|66.8728|65.8092|67.9364|69.5318|67.9364|64.8786|62.552|62.552|62.3526|65.6763|65.5433|64.0144|66.8728|61.8208|63.1503|63.6156|60.6243|60.159|59.6936|59.1618|56.9017|56.5694|57.2341|57.9653|58.5636|58.2312|57.8324|59.8266|57.4335|57.9653|58.2977|57.5665|55.4393|60.9566|60.159|59.1618|58.1647|59.6936|60.4248|64.2139|63.1503|61.9538|65.4769|67.0058|65.211|64.7457|58.6301|58.763|57.5665|57.367|56.104|54.5087|56.9017|56.4364|56.7023|55.7717|55.1734|54.2428|53.1792|58.5636|59.8266|58.9624|56.8353|55.8381|54.7081|55.0405|54.4422|57.5|56.7023|56.4364|55.7717|54.7746|55.9046|51.052|50.1879|51.3179|50.7196|49.4566|50.9855|50.0549|49.2572|50.1879|48.8584|47.4624|46.5318|45.7341|45.0694|44.9364|45.7341|45.6012|44.3381|44.2717|44.2052|42.7428|42.6763|41.0809|41.2803|41.9451|44.8035|47.7283|46.7312|46.9971|48.2601|48.7919|50.1879|49.3902|50.5867|52.6474|53.3121|52.98|49.92|49.92|49.32|48.73|47.99|47.2|44.54|44.67|44.47|45.93|43.87|43.21|41.88|41.28|42.81|44.14|44.01|47.06|47.6|50.52|50.65|50.52|54.44|56.3|54.97|53.45||54.71|52.05|50.92|51.45|55.97|59.89|58.3|55.17|55.17|48.66|48.39|46.8|47.6|47.4|47.66|48.13|46.8|46.27|44.54|44.54|46.2|42.28|42.54|33.5|39.88|40.02|39.02|41.88
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|7.99|7.94|7.61|7.04|6.76|7.13|6.3|6.5|5.52|5.5|7.01|8|8.01|8.31|8.15|7.5|8|8.98|8.98|8.98|9.05|9.08|9.02|9|9|9|9.03|9.02|9.04|9.04|9.08|9.03|9.06|9.03|9.06|9.09|9.16|9.16|9.06|9.15|9.02|9.16|9.27|9.48|9.76|9.75|9.68|9.75|9.7|9.7|9.67|9.54|9.35|9.27|9.22|9.72|9.61|9.7|9.8|9.73|9.77|9.55|9.75|10|10.05|9.98|9.92||10.4|10.4|10.7|10.5|10.75|10.8|10.7|10.4|10.3|10.15|10|9.72|9.39|9.03|9|9|8.97|9.16|9.2|9.21|9.13|9.2|9.3|9.12|9.11|9.36|9.73|9.78|9.47|9.3|9.3|9.4|9.81|10|10.05|10|10|10|10.2|10.3|10.25|10.4|10.5|10.55|10.55|10.7|11.1|11|11.1|11.2|11.2|11|12.05|12.15|12.3|12.2|11.65|11.4|12|11.85|11.5|11.3|11.1|10.95|10.95|11.9|11.3|11.15|11.15|11.2|10.95|11.55|12.4|12.2|11.85|11.3|9.21|9.2|9.08|9.1|9.23|9.2|9.2|9.19|9.05|9.02|9.05|9.1|9.07|9.05|9.15|9.27|9.23|9.2|9.26|9.41|10.3|10.3|10.25|9.83|10.05|9.82|9.51|9.43|9.39|9.34|9.32|9.31|9.26|9.25|9.28|9.44|9.42|9.5|9.23|9.17|9.15|9.26|9.34|9.25|9.34|9.36|9.35|9.28|9.25|9.36|9.19|9.17|9.26|9.4|9.44|9.4|9.65|9.25|9.07|9.25|9.91|10|10.3|10.25|9.96|9.86|10|10.05|10.45|10.55|11|11.05|11.3|11.45|11.35|11.6|11.45|11.4|11.1||11.1|11|11.1|11|11.3|11.85|11.35|10.85|10.75|10.65|10.85|10.65|11.4|11.5|11.45|11.55|11|10.9|11.05|10.95|11.4|10.8|11|11.1|11.75|12.3|13.8|13.65
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|71|70.6|74.6|76.4|65|59.2|53.5|50.4|48|47.8|52.8|56.1|57.7|62.8|63.2|64.4|67.2|68.2|66.3|62|64.3|62.3|62.7|62.5|63.3|63.7|61.8|56.4|56.3|57.3|50.1|48.8|49|49.7|46.5|47.9|47.4|45.5|44.1|44|42|44|46.8|50.2|47.5|48.9|50.1|48.9|46|47.2|46.5|45.6|46.1|46|48.6|52.5|54.4|53.6|53.1|48.7|48|49.2|50.2|51.4|53.8|52.7|51.6||51.9|49.8|48.3|47.4|46.6|49.3|48.6|54.1|54.2|47.8|48.1|45.6|48.5|55.4|56.6|59.9|58.7|61|64|63.6|61.6|62|63.7|62|61.6|74.2|75.4|73.6|73.2|71.4|69.1|75.9|77.4|83.7|83|77.7|72.8|71|70.7|76.2|71.2|77.2|73.8|80|82.1|82.2|91|98.1|103.2|98|93.4|85.8|100.8|101.6|105|91.2|88.1|86.1|88.3|96|91.4|104.4|110.8|105.6|111.4|93.9|91.1|85.8|77.4|77.4|74|77|70|60.5|60.3|59.6|57.2|59.9|55.6|56.1|56.6|57.4|55.6|55.1|56.7|55.6|60.4|63.6|62.9|61.9|60.2|59.4|56.7|56.6|59.6|58.9|60.1|56.9|55.6|55.2|55.1|54.9|47.1|46.7|47|46.7|46.4|47.2|46|46|45.6|47.5|46.4|46.6|45.9|42.6|41.3|40.9|42.8|43.2|42.5|44.2|47.1|47.9|47.1|47.4|42.4|41.5|41.8|44.5|48.9|49|44.8|43.4|43.3|40.6|37.8|36.6|38.3|38.6|36.6|33.8|33.6|38.1|38|42.8|44.8|45.3|44|45.6|46.1|52.6|52.5|50.3|50||52.6|54.4|53.2|51.2|47.2|50.4|47.6|40|42.8|43|46.6|46.1|49.6|58.2|28|27.35|25.65|24.5|25.1|26.05|27.5|26.5|25.2|21.3|23.8|26|25.8|26.7
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|1181.3|1182|1207.3|1215|1211.3|1197|1173.1|1127.65|982.05|1024.25|1300|1472|1532.25|1603.95|1635|1632.15|1625|1643.5|1645|1594.3|1611.3|1605|1638|1595|1582.3|1570|1587|1568|1565|1602.3|1610.25|1585.5|1586.55|1585|1554.25|1452.05|1497|1496|1480.2|1499.6|1515.6|1440|1453.25|1514.2|1532|1573.75|1608.3|1563.58|1496.527|1515.47|1631.175|1465.619|1411.033|1378.0811|1429.0291|1423.745|1445.729|1482.469|1431.8199|1475.59|1537.505|1527.1851|1516.866|1513.476|1407.792|1328.629|1325.6379|1368.46|1370.903|1435.6591|1441.2419|1465.6689|1397.324|1388.3|1380.873|1345.9771|1367.8621|1351.162|1361.979|1399.816|1443.486|1379.028|1355|1333.514|1347.024|1388.35|1444.981|1473.5959|1541.3929|1532.021|1500.764|1461.881|1465.619|1468.1121|1467.813|1456.2469|1505.5|1535.411|1529.9771|1571.553|1567.365|1706.8979|1694.884|1729.83|1680.976|1715.473|1725.343|1739.8|1681.973|1648.573|1647.576|1646.13|1591.244|1569.11|1595.2321|1625.192|1662.182|1605.152|1615.172|1572.301|1598.821|1685.6541|1703.593|1666.149|1650.76|1650.491|1644.4969|1655.233|1640.918|1623.2469|1664.27|1628.392|1628.392|1499.552|1445.108|1624.95|1615|1669.15|1630.2|1666.6|1680.05|1599.8|1580.5|1586.45|1601.55|1603.55|1652.25|1660|1579.05|1589|1583.1|1549|1555|1550|1579.95|1470.2|1475|1493.55|1498|1556.35|1582.3|1598.1|1585.25|1572|1533|1537.55|1485|1381.05|1410|1364.15|1342.25|1352|1270|1248.5|1200.55|1187.4|1148|1102|1132.75|1158.9|1189.95|1195|1189|1210.05|1126|1322.1|1355.1|1330|1337|1325|1316.1|1366.05|1402.6|1402.5|1420|1422.3|1444.7|1430|1455|1466|1462.6|1475|1470|1444|1403|1412.85|1424.85|1365.05|1301.4|1300.1|1286.05|1260|1261.05|1268|1214.95|1238.75|1242.65|1240|1215|1190|1133|1125|1118.6|1187|1284.95|1290|1275.05|1315|1351.5|1325|1314|1310|1311.05|1350|1471|1461.3|1481|1450.6|1470|1470|1436|1450.5|1440.05|1407|1396|1433.3|1443|1422.05|1530.05|1510|1469|1502.05
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|14.81|13.67|14.62|14.47|14.62|15.68|14.66|13.5|12.64|11.42|14.5|21.1|22.21|25.44|21.5135|18.39|18.66|20.24|22.53|21.8|22.07|22.02|21.25|20.1|17.94|16.76|14.45|14.655|14.36|14.11|14.45|14.87|15.3|14.69|16.56|19.5|18.35|20.79|18.55|18.275|17.81|18|19.25|19.02|20.03|19.87|21.56|20.57|21.6|23.079|20.22|18.2901|17.3005|16.51|17.785|19.1203|18.78|17.47|17.135|18.15|16.12|16.75|17.1|16.07|19.1|16.29|15.66|15.15|14.92|11.951|11.91|10.84|9.52|9.26|9.57|11.35|10.86|9.81|8.35|8.31|8.73|7.11|7.44|8.95|8.27|9.5|10.37|12|12.01|11.87|12.77|12.03|11.47|13.83|13.15|12.531|13.25|13.61|13.55|12.72|11.9198|11.6|11.48|15.13|17.76|18.77|17.56|17.05|18.21|18.66|19.13|18.16|17.4216|16.81|18.4|17.89|17.26|17.46|17.26|16.06|21.335|20.17|23.75|23.7|24|23.2|23.19|23.7|22.55|23.7|24.25|26.9|26.28|25.67|24.1|23.04|21.9|24.08|24.32|24.61|27.8803|24.41|24.29|23.52|26.01|26.12|26.12|25.73|23.02|20.11|19.61|19.87|18.36|17.38|17.1|17.34|18.54|16.63|16.7416|16.3|16.79|16.51|16.6|16.38|15.87|15.33|15.43|14.95|16.17|16.6|14.98|14.13|13.7|14.4817|15.51|15.37|15.3|15.16|15.38|15.38|14.25|13.56|12.72|12.92|13.08|14.06|15.5|16.22|16.01|15.21|14.6|14.32|15.18|17.88|18.1|18.55|18.55|18.1|18.22|18.1|18.05|18.21|19.41|18.88|19.4|19.45|20|20.82|21.52|20.12|19.19|20.01|22.04|20.93|20.11|19|19.52|19.65|22.52|22.41|23.14|21.1|19.29|16.95|19|19.65|17.9|17.9|20.84|27.5|27.13|23|23.26|24.35|23.66|21.76|21.88|24.97|24.46|25.39|25.24|24.1|18.5|18.77|21.47|20.68|18.68|14.32|16.8|20.75|22.08|21.53
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|26.75|26.5|26.2|26.1|25.75|25.45|23.7|23.3|23|23.7|23.6|26.55|26.55|27.05|26.4|26.5|26|26.85|25.85|25.75|26.05|26.15|26.3|26.6|26.65|26.9|26.8|26.85|26.6|26.05|25.85|25.55|25.6|24.8|24.35|24.6|24.55|24.4|24.7|24.3|23.05|22.7|23.25|23|22.35|22.3|22.05|22.6|22.7|22.4|22.4|21.95|21.8|21|22.15|22|22.3|22.3|21.65|21|19.85|19.9|19.5|19.1|19.05|18.55|18.3||18.25|18.2|17.65|16.95|16.95|17.25|17.15|17.8|17.4|16.6|16.8|16.75|17.75|17.2|16.85|18|18.85|21.1|21.7|21|21.05|21.5|21.65|21.3|20.8|21.8|21.9|22.2|21.85|21.45|21.6|22.8|23.05|23.8|24.05|23.9|24.15|24.25|23.85|23.9|24.05|24|24.4|24.25|23.85|23.95|24.65|25.75|25.5|25.85|24.95|24.3|27.85|28.45|28|28.1|28.25|27.9|27.95|27.7|28.1|28.3|27.95|27.6|27.8|27.8|27.7|27.55|27.6|27.3|27.1|28|28.4|28.25|28.15|27.95|27.2|27.6|28.1|28.2|28.15|28.2|27.9|28.85|28.55|28.55|28.4|28.8|28.5|28.45|29|29.7|29.25|28.55|29.6|29.7|30.4|29.65|28.55|28.15|27.55|27.55|28.4|28.2|28.2|27.9|27.55|27.75|27.7|26.8|26.8|27.7|26.8|26.3|26.65|26.35|26.5|26.45|27.2|26.5|26.8|26.9|27|26.7|26.2|26.7|26.2|27.25|27.45|27.7|27.5|28.1|27.8|27.05|26.2|26.3|25.8|25.7|25.75|25.25|24.25|23.9|24.1|24.3|25.4|25.2|25.2|25.25|25.7|26.05|27.4|27.3|27|26.25|25.05||25|24|23.5|23.55|24.1|25.85|25.1|24.9|24.6|25.1|25.8|25.7|26|27.45|27.7|26.85|26.55|26.55|25.7|25.75|25.4|24.95|23.75|21.7|23.5|23.15|23.65|23.65
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|181.5|180|188.2|197.1|208|217|217.6|203.4|212|188|186.5|288.2|298|355.6|370|363.8|357|372.2|369.2|382.4|385|373|363.2|347.2|352.6|367|379|378|381.4|365|367.4|356.2|337.6|323.2|309.6|306|312|308.2|306|305|300.8|311.6|338|357.8|376|395|408|418.2|416|415|392|383.8|374|376|407.4|435.6|430.2|435|427.4|426.6|425.2|437|429.8|426.2|426.6|426.6|430|434.8|440|445.2|425.4|420|410.2|406.2|414.2|399|409.2|394.4|390.8|391.8|378.8|371.2|385|395|396.2|427.2|416|386.2|388.2|389.6|403|375|388.6|394.4|409|394.4|389|394.4|393.2|393.4|395|413|424.8|419|428|428.4|430|428.4|431.6|430.2|423.4|418.8|417.6|420.2|440|442.2|437.6|471.6|473|475|500.5|514.5|484.4|480|456|464.25|467|455.05|445.1|460|464|443.05|448.6|443|435.5|440.1|418|405.55|418|422|415.25|415|428.05|412.55|412|421.6|424.5|434|430|456.2|451.15|451.15|442.05|425.5|422.1|418.25|412.7|418.25|434|426.1|394.05|372.65|366.8|371.2|373.5|384.1|383.65|383.25|396|402.65|395.7|368.75|374.95|341|337.9|337.85|331.55|326.5|329.05|339.75|320.85|313.05|321.05|322.5|337.35|335|334.3|331|336.7|340.45|337.15|341.6|336.8|358|363|360.15|360.05|350.7|306.5|303.55|304.9|300.3|292.55|297.5|275|293.9|296.7|296.35|298.2|295.9|303.45|315.5|317.6|317.5|329.05|329|333.1|332.5|341|333|316.25|331.1|325|308.65|305.4|278.45|264.1|287.35|275|314|320.85|300.55|282.55|288.75|301.9|320.1|327.1|345.25|360.1|381.2|384.15|353|336.2|351.1|362.85|362.05|356.7|325.1|337.85|336.45|326.1|357.55
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|2.6|2.71|2.81|2.86|2.67|2.55|2.38|2.36|2.16|2.04|2.5|3.03|3.06|3.37|3.48|3.39|3.55|3.91|4.26|4.06|4.06|4.12|4|3.8|3.88|3.99|4.08|4.25|4.5|4.4|4.42|4.45|4.35|4.2|4.18|4.26|4.18|4.16|4.41|4.57|4.93|4.9|5.3|4.83|4.47|4.54|4.67|4.38|4.01|3.93|3.81|3.9|3.98|4.43|4.7|4.34|4.54|4.81|4.85|5.36|5.38|5.8|5.16|5.1|4.98|5.04|5.06|4.8|4.69|4.44|4.4|4.34|4.08|3.96|4.09|3.97|4.1|3.95|4.03|4.28|4.29|4.06|3.96|3.96|3.82|4.14|4.34|4.17|4.78|4.79|4.81|4.38|4.3|4.68|4.74|4.97|5.06|5.07|4.97|4.88|5.27|5.29|4.9|4.62|4.6|4.6|4.5751|4.2126|4.0657|4.2616|4.34|4.1636|4.0363|3.9285|3.4583|3.3799|3.3701|3.468|3.4289|3.2427|3.4289|3.4289|3.3309|3.1644|3.037|2.9096|2.7333|2.557|2.8607|2.7921|2.7627|2.7627|2.6843|2.5178|2.508|2.508|2.5276|2.6059|2.4884|2.5667|2.5667|2.5472|2.6941|2.6353|2.9978|2.9586|2.8411|2.8411|2.8313|2.8019|2.8411|2.7333|2.8509|2.7529|2.8019|2.7431|2.6059|2.8117|2.8998|2.9325|2.9713|2.9325|3.0199|2.9713|2.9227|3.0004|3.35|3.3597|3.3597|3.3694|3.1849|3.1752|3.1267|3.1072|3.049|3.0393|3.1364|3.0975|3.1461|3.1849|3.3112|3.2141|3.1558|3.1655|3.3014|3.3014|3.3014|3.3306|3.2529|3.4956|3.5054|3.5345|3.5442|3.8549|3.8258|3.7578|4.1171|4|3.88|3.87|3.93|3.7|3.81|3.82|3.82|3.91|3.89|3.78|3.61|3.83|3.98|4.14|4.23|4.07|4.05|3.93|3.74|3.72|3.35|3.14|3.25|3.36|3.13|3|3.14|3.24|3.55|3.59|3.92|3.72|3.58|3.76|3.91|4.23|4.34|4.04|4.01|3.83|3.72|3.7|3.64|3.69|3.67|3.59|3.37|3.34|3.09|2.66|2.89|3.01|3.16|2.94
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|155|148.5|149|135.5|123|119|106|106|85.5|93.2|132.5|140|145.5|161.5|162|160.5|162|173|170|172.5|173|173|168|164|170.5|174.5|171.5|172|173|170|169.5|158|162.5|162|176|177|180.5|178|170.5|179|183|183|186.5|191|178|178|180|179.5|182|172|169.5|169|174|174.5|169|167.5|166.5|163|158|160|165.5|171.5|158|159|157|143.5|143||147.5|148.5|144.5|145.5|137|132|134|129|130|130|128|118.5|108|104|104|123|122|132|142.5|139|132.5|138|143|136|135.5|138|139.5|137|147|141.5|144|131|126|131|128|126|129.5|132.5|134|129.5|128.5|128.5|130.5|131.5|129|130|132|127|126|126|124|124|134|134|131|128.5|125|125|125.5|119.5|119|116|122|122|130.5|137|138.5|136|134|135|130|124.5|122|127|131|133.5|134|141.5|144.5|145|144.5|156.5|158|161.5|160|156.5|156.5|158|151.5|149|148.5|157|157.5|155|153.5|152.5|153|154|148.5|144.5|151|154|156.5|161|162|160.5|158.5|159|142.5|138|138|141|130.5|131.5|122.5|121|130|138.5|139|138|138.5|142|141|135|130.5|130|128.5|129.5|127|130.5|142|143.5|146|138.5|133|125.5|130|140|138|133|127|123|116|123.5|128.5|130|126|121.5|136.5|147|148|152.5|152.5|148.5|141.5||145|135|127|135.5|156.5|172.5|172|160.5|163|174.5|179.5|181|188|192|188|186|179.5|180|171.5|174|184.5|170|168.5|145|153.5|168.5|194|192
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|8.2071|8.2071|8.1293|7.9348|7.7559|7.857|7.3125|7.3436|6.799|6.659|7.7014|9.1406|9.3351|9.4129|9.374|9.2962|9.5685|9.8407|9.6851|9.6462|9.7629|9.724|9.6851|9.6462|9.6462|9.6851|9.6462|9.6074|9.8018|9.724|9.7629|9.7629|9.6851|9.6462|9.8796|9.5296|9.5296|9.4518|9.374|9.4907|9.6074|9.5573|9.7796|9.8537|9.8167|9.8537|9.5203|9.9278|9.9648|9.6314|10.5738|10.4086|10.2434|10.0782|10.1608|10.1608|9.8304|9.7891|9.8717|9.913|9.5825|9.6651|9.7064|9.3347|9.2934|9.2521|9.0869||9.0043|8.9217|8.8391|8.6325|8.6705|8.6282|8.6282|8.9243|8.9243|8.7974|8.8397|8.7974|8.5859|8.4337|8.3406|8.6282|8.7551|9.0935|9.1358|9.1358|8.8397|8.7974|8.9877|8.4591|8.2964|8.1744|7.9629|7.784|7.7514|7.5074|7.4667|7.5725|7.6782|7.7758|7.4993|7.4423|7.4993|7.5074|7.3203|7.2797|7.2065|7.1495|7.0601|7.0601|7.0601|6.995|7.0357|6.9462|6.995|6.9137|6.8486|6.751|6.9787|7.0926|7.0438|6.8486|6.8079|6.7672|6.751|6.7428|6.7347|6.7184|6.7266|6.7266|6.7347|6.7347|6.7672|6.8079|6.7672|6.7184|6.7022|6.751|6.7347|6.7754|6.6778|6.6046|6.6046|6.6127|6.7022|6.7202|6.7281|6.6491|6.6649|6.5543|6.5149|6.507|6.5465|6.5307|6.5228|6.7969|6.7641|6.7887|6.715|6.6986|6.7887|6.846|6.8296|6.8869|6.9033|6.8706|6.9033|6.8542|6.7887|6.6986|6.6576|6.6822|6.6413|6.6413|6.6331|6.6085|6.6003|6.6576|6.5921|6.5839|6.3874|6.3465|6.3792|6.4775|6.5102|6.4693|6.4693|6.5266|6.5266|6.5184|6.4857|6.5758|6.5348|6.559|6.6214|6.5356|6.5122|6.5356|6.5746|6.4264|6.3406|6.2782|6.5159|6.5562|6.5723|6.4917|6.3143|6.2981|6.3788|6.5159|6.7094|6.8546|6.6933|6.7417|6.7981|6.8546|6.7659|6.7336|6.6852|6.4997|6.3788||6.3304|6.1288|6.0562|6.2094|6.3385|6.5481|6.4917|6.3788|6.3707|6.5159|6.5562|6.5723|6.6449|6.7014|6.6933|6.8546|6.7417|6.661|6.4917|6.5481|6.7497|6.5804|6.4917|6.0049|6.4033|6.6889|6.8767|6.8542
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|4172.3081|4497.0669|4502.562|4579.8931|4406.0991|3986.425|3881.519|3722.062|2920.5811|3248.0869|3658.5691|4908.8481|4796.6982|4916.5908|4895.6099|4764.6768|4504.1108|4290.1528|4196.2368|4076.344|4038.428|3903.8491|3924.481|3990.022|3976.4341|4021.4939|4001.6609|3964.4451|4180.3008|4215.1128|4158.3291|3865.439|3855.3779|3927.105|3817.8701|3636.209|3447.9231|3412.6069|3446.927|3466.8511|3546.5491|3521.9419|3546.499|3516.6621|3572.4509|3686.1189|3921.178|3916.147|3895.177|3996.8911|3915.25|3698.1741|3721.9829|3576.4351|3434.9221|3388.249|3418.5339|3456.8889|3454.896|3471.832|3296.7959|3257.645|3187.9089|3307.605|3273.634|3320.7051|3349.446|3441.946|3257.645|3212.8149|3373.2061|3417.0901|3395.1731|3313.4331|3329.373|3236.7739|3327.4299|3399.1079|3456.989|3337.342|3307.4561|3208.8301|3038.4761|3164.9961|2903.9861|2819.407|3088.3369|3023.582|3055.0129|3073.3931|3038.4761|2980.396|2978.7029|2859.2561|2705.738|2712.2629|2724.666|2699.6609|2608.1079|2590.9231|2624.396|2692.7871|2689.7981|2690.7949|2714.7041|2766.657|2789.4199|2768.55|2655.5779|2684.8169|2698.7639|2601.135|2590.176|2560.24|2591.1721|2551.772|2619.415|2542.3569|2684.8169|2515.46|2628.531|2764.615|2819.407|2777.5161|2691.791|2679.8359|2523.429|2493.4431|2485.573|2490.6541|2465.6479|2401.05|2441|2367|2340|2350|2275|2271.7|2225|2245.05|2140|2168|2039.05|1975|2056|1950|2100.25|2179.5|2275|2414.05|2403|2355|2435|2418.05|2432.1499|2483.1001|2382.05|2461|2406.05|1945.4|2414|2381|2406|2350.05|2249.8999|2203|2133|2112.05|2176|2200|2155.1499|2282.3501|2216|2118.1001|2102|2074.75|2023.05|1916.1|1994|2074|2065|2030|1965|1930.05|1880|2160|2289.8501|2280.05|2270.1001|2270|2155|2135|2043|2107|2078.05|2096|1939.95|1880.05|1886.95|1904.85|2079.75|2006|2003.25|1845|1795.4|1840|1838|1811.2|1835|1836|1871|1701.05|1740|1735|1663.4|1495.2|1450|1493|1442.4|1410|1315|1350|1300|1325|1425.75|1411|1380|1463|1614.95|1585|1580|1326.2|1550|1609.9|1635|1625|1621|1665.1|1532.15|1554.15|1560|1554.15|1442.05|1394.1|1370.55|1260.1|1273|1186|1302|1291.15|1225.55|1185
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|97.6|96.2|96|95.3|91|88.2|78.8|77.2|70.5|69.7|80.1|94.4|98.2|103|102|100.5|102.5|115|115|116|119|118|117|116|115.5|115.5|116.5|116|119|117|117.5|115|118.5|118.5|118.5|118.5|110|112|113|115.5|115|112|118.5|115.5|116|100.5|98|100.5|99|97.9|97.2|97.2|99|96.1|99.6|101|103|102|100.5|98.3|95.5|96.1|93.6|92.6|90.5|91.6|87.6||84.1|81.4|81.2|81.1|80.7|81|78.7|80.9|80.4|77.8|75.8|81.6|78.3|72|67.9|62|60.3|63.9|67.7|66.6|63.5|65|65.2|63.3|64.6|66|63.4|57.6|59.3|58.6|59.5|59.7|60.5|62|62.6|61.7|61.3|60.5|60|59.5|63.4|71.1|71.2|71.7|71.3|74.8|75.9|77.1|80.9|74.6|73.5|70|72.7|72.2|69.4|67.4|69.4|68.5|69.3|65.3|64.7|63.7|63.7|63.6|63.1|64.6|72|74.5|74.6|70.7|67|69.7|73.5|75.3|75.2|74.1|74.8|74.4|69.6|67.9|68|67.5|66.6|67.1|67|65.2|64.6|64.3|64.1|63.1|63.6|61.8|59.6|59.3|61.1|63|61.7|63|60.5|59.2|61|60.7|60.3|60|56.6|56.5|55.3|56.1|55.1|56|56.7|56.8|55.6|55|56.3|55.6|53|52.1|48.35|45.2|45|49.05|50.7|51.8|50|50.8|50.4|49.9|50.8|51.1|51.1|50.2|51.6|50.5|49.9|48.1|48.15|47.85|49.35|48.3|47|45.35|44.7|44.2|46.55|51.3|58.8|60.2|62|64.5|67.1|67.4|66|63.5|62.1||62.6|59.1|57.4|58.4|61.3|74.1|76.4|75.5|78.2|81.4|83.6|89.5|88.9|100|98.1|101.5|102.5|101|95.3|94.7|101|94.5|92.3|78|80.8|71.6|74.3|78
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|142.629|141.524|129.362|125.492|113.882|123.28|124.939|115.541|98.624|98.514|120.516|161.426|166.954|168.612|158.661|157.003|163.084|178.563|163.084|155.897|165.295|155.897|152.027|152.027|139.312|140.418|139.312|135.995|140.418|143.735|144.841|143.182|147.052|137.101|128.256|125.492|129.362|131.02|125.492|135.995|128.256|129.914|137.101|138.76|125.492|121.622|121.622|116.094|112.777|111.671|110.123|106.364|107.248|111.118|115.541|119.963|114.988|113.882|112.224|112.224|113.882|113.33|117.199|116.094|116.094|114.988|114.988||119.411|113.882|112.777|147.328|143.735|149.484|142.873|147.328|148.766|150.922|148.766|134.392|132.955|120.881|121.025|116.713|114.988|126.918|119.731|117.575|110.676|116.138|118.006|117.431|112.257|142.298|143.448|144.454|150.203|144.454|145.891|148.047|149.484|153.796|159.546|163.139|155.952|154.515|150.922|147.328|143.735|168.17|168.17|170.326|172.482|166.733|158.827|158.108|158.108|153.078|153.796|145.172|168.17|173.201|176.794|171.045|187.574|183.262|189.73|187.574|185.418|206.26|201.948|198.354|194.761|178.231|175.357|182.543|186.137|178.231|170.326|178.95|167.091|157.339|153.438|152.137|148.886|158.639|159.289|162.54|163.84|157.989|158.639|150.837|152.137|148.236|155.388|148.236|145.636|138.484|150.187|155.388|147.586|150.837|150.187|170.342|169.041|174.893|180.094|166.441|167.741|162.54|152.137|148.236|148.886|146.936|144.985|137.184|140.434|137.184|131.982|127.951|119.239|119.889|115.338|113.128|118.589|130.682|137.834|135.233|149.537|152.137|146.936|152.137|147.586|153.438|156.038|121.5|116|106.5|114.5|110.5|111|116.5|116.5|107|95.5|95.1|94.5|95.3|93.1|90.3|90.1|92.1|85.5|85.7|89.6|91.3|89.5|92.5|91.5|86.7|82.2|77.5|77.3||70.5|66|65.2|68|70.6|76.5|78.5|73.5|74.9|78|78.4|76.5|76.8|80.8|82.2|84.2|84|85.8|80.4|79.5|80.3|75.8|71|64|68.4|63.6|57.5|57.8
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|85.87|83.69|80.6|79.86|82|77.01|71.45|68.3|63.98|71.56|92.95|122.68|123.46|148.95|142.23|142.12|140.44|142.23|142.67|137.78|138.16|140.37|140.99|128.65|127.46|128.78|129.54|130.23|128.49|124.56|123.81|122.05|117.07|114.7|114.24|113.91|114.8|114.97|109|108|105.21|111.51|112.5|118.09|119.76|118.51|115.48|116.81|120.31|121.25|116.29|117.01|117|114.58|112.23|114.06|114|112.7|113.09|108.18|102.32|102.6|101.58|102.84|105.84|102.7|104.83|104.33|104.11|104.64|102.66|99.19|92.69|93.31|84.86|84.93|89|84.88|90.5|91.77|97.17|103.52|116.8|119.77|121.64|126.62|127.84|125.61|122.45|120.66|117.99|111.29|112.56|113.31|111.51|111.23|105.79|105.76|100.82|99.48|98.72|98.94|96.4|93.5|95.91|98.27|97.23|98.41|99|96.03|90.93|87.56|88.2|89.9|93.8|90.51|90.43|92.77|92.47|91|94|97.27|97.72|97.05|100.08|98.78|98.71|97.42|93.4|92.12|91.6|89.51|91.15|91.52|93.65|96.07|97.08|99.09|99.8|101.63|101.61|102.49|106|107.33|107|105.55|110.57|108.35|111.06|106.34|106.28|104.21|101.22|99.58|99.5|100.17|97.88|97.1|99.37|103.5|103.48|101.42|101.91|100.1|99.54|96.22|95.24|94.2|92.5|92.16|92.16|87.55|87.69|86.19|82.18|85.46|87.57|87.05|88.35|89.31|91.27|90.7|97.15|96.7|96.3|103.92|110.78|110.75|112.01|112.51|108.33|108.1|109.18|117.03|115.31|115.62|116.24|114|113.55|112.61|108.85|107.55|106.3|104.82|105|103.3|104.56|104.21|103|102.65|102.87|99.45|94.41|98|99.1|96.84|93.3|92|90|88.58|85.08|85.15|84.5|82|78.5|79.71|77.93|77.49|78|80|79.25|77.46|76.87|75.69|84.71|83.91|83.85|85|82.25|83.6|83.56|83.27|82.06|83.63|83.1|83.23|84.96|77.22|83.65|86.27|83.5|87.3
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|307.5|298|301.5|302|288|285|263.5|260.5|225|221|252.5|276|282|314.5|306|310|312|330|306|291.5|300.5|305|311|301.5|299|302.5|294|284.5|274|272.5|264.5|270.5|269.5|262.5|259|263|261|255|244.5|243|236|220.5|231.5|243.5|245.5|253|252.5|247.5|238.5|238.5|236|228|230|235.5|263|258|268|271.5|271.5|267|229.5|225|215|213.5|217|215|219.5||221|210.5|203.5|202|200|186.5|182.5|187.5|185|181|181|182.5|174|170|175|189|179|197.5|205.5|202|201|207|208|205|181.5|178|175|173|170.5|167.5|172|174|177|180.5|180.5|178.5|179.5|170.5|167|164.5|165|174|176|179|182|177|183.5|177.5|180|181|175.5|170|182|189|169|165|163|160.5|161.5|163|163.5|163|173.5|176|178|169|170.5|171|176|164|156.5||166.85|166.85|162.04|160.44|157.23|155.46|152.74|155.62|160.44|156.43|164.45|162.84|162.04|158.03|158.832|157.548|157.548|157.388|160.436|161.238|158.671|156.425|155.463|160.115|163.645|165.249|158.832|158.511|157.227|159.634|157.067|154.981|150.168|149.687|150.168|149.687|149.045|148.403|149.045|148.724|148.564|146.639|143.911|143.43|149.366|152.254|155.302|155.142|154.5|160.436|163.645|162.041|162.041|166.051|165.249|164.45|170.87|179.69|178.89|180.49|181.29|178.08|182.09|175.68|170.87|178.89|174.07|170.87|167.66|167.66|166.05|167.66|174.88|179.69|177.28|177.28|176.48|184.5|175.68|174.07|172.47|169.26|160.44||160.44|152.9|151.61|154.02|152.74|166.85|173.27|168.46|171.67|179.69|182.9|179.69|182.09|182.9|180.49|182.09|176.48|173.27|166.05|167.66|179.69|168.46|170.87|147.92|158.83|178.08|189.31|195.73
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|1073.725|1039.416|1061.39|1079.7679|1057.7939|948.873|914.914|889.094|794.307|953.967|918.909|1300.356|1329.921|1380.661|1398.34|1302.453|1370.373|1262.501|1251.714|1238.5291|1148.786|1143.4919|1139.647|1123.915|1125.663|1115.376|1152.132|1123.816|1111.38|1102.741|1098.6949|1027.979|1014.845|1003.958|1023.784|981.684|978.288|971.047|983.033|972.445|960.959|920.207|944.978|934.84|961.358|961.408|982.883|992.921|970.897|999.313|1002.36|1008.802|869.318|825.02|823.173|868.968|841.15|870|848|826.85|807.6|821.3|806.15|725.3|698|690.5|685|682.5|683|701|691.1|694.15|708.65|707.2|716.3|702.65|701.05|698|699|682.1|678.35|649.55|658.1|673|666.05|702|760|764.55|780.2|798.3|791|781.3|750|757.2|757.85|748.35|755.05|780|844.3|860|861.05|904|901|933.1|926.35|940|985.05|970.1|948.85|926.7|933.2|975.55|980|991.25|976.05|995|992|1001|1020.05|1003.15|1079|1120|1103.7|1106.8|1101|1071|1025|986|980.3|975.3|986.2|1037.35|986.15|990|950|941.1|952|950|924.95|938.25|991.15|995|990.1|988.4|995|976.25|990.1|970|955|921.25|945|928|962.5|1000|1002.2|1087|1061.25|1086.2|987|955.05|940.2|911.25|923|916|874|878.1|864|836|855.1|863|812.55|773.2|715.45|703.35|680.05|680|711.1|632.7|641.1|680|701.9|682.7|628.1|692.8|820.05|850|922|919.2|930.1|852.15|790|788|771.3|780.3|760.05|772|750.15|740.15|704.1|695|699.55|700.15|665.1|637.05|605.2|602.55|591|572|581.25|575|555|555.1|590.1|620.25|656.1|641.15|621.5|617.2|567|540|470|444|425.15|425|452.1|491|450|485.1|560.15|572|617|634.1|640.55|648.5|640.55|633.1|622.2|640|616|638|600.25|642.8|620.25|600|605.2|582|601.35|574|614|610.65|628.6|608.35
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|190|171|184|200|215|245|210|174|139|184|448|534|543|630|665|707|700|725|738|734|741|747|757|771|777|794|791|800|758|740|770|775|759|758|786|794|774|764|757|799|819|858|867|892|902|880|878|894|901|888|884|834|861|969|983|974|975|979|964|965|927|944|966|955|960|972|979|1005|1006|982|961|960|936|949|940|954|954|945|991|992|963|943|934|951|942|939|986|961|986|1000|1010|1025|1016|1020|1033|1037|1047|1061|1031|1007|1014|1050|1055|1092|1087|1138|1155|1161|1173|1145|1141|1114|1131|1118|1136|1128|1118|1123|1065|966|1033|1078|1036|1012|1028|1040|1015|992|996|981|1027|1046|1039|1052|1030|1081|1083|1065|1068|1053|1052|1056|1053|1040|1058|1064|1068|1074|1056|1018|1034|1038|1044|1047|1038|1042|1085|1074|1083|1082|1085|1077|1056|1057|1080|1112|1082|1075|1063|1111|1105|1060|1074|1084|1090|1117|1102|1041|1022|1023|1005|1016|1010|1060|1076|1101|1110|1086|1084|1126|1125|1102|1073|1085|1074|1107|1155|1139|1143|1144|1109|1091|1083|1042|1040|1082|1103|1090|1089|1100|1120|1122|1176|1187|1160|1128|1146|1133|1100|1080|1006|995|975|908|923|883|865|885|888|960|920|900|805|982|1049|1056|1062|1115|1146|1159|1114|1145|1141|1141|1141|1123|1108|1050|1086|1139|1142|1111
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|7408|7619|7500|7103|6794|7542|7271|7250|6000|6601|8001|9000|9200|10934|11602|12203|12529|12782|12820|12534|12800|12623|12500|12377|12540|12902|12730|13380|13102|12931|13196|13700|13500|13408|13425|13000|12877|12950|12408|12700|12102|12110|12998|12422|12906|12828|12512|12564|11801|12600|12208|11816|12282|12320|13302|13302|12809|12364|11711|12138|12299|12108|12606|12050|11140|11000|10560|10550|11201|11201|10504|10510|10590|10585|10587|10541|10500|11150|11403|11060|10539|10364|10350|10013|10100|10100|10101|10825|11201|12200|11911|11410|11538|12500|12001|13150|13600|13650|13823|13026|12850|12500|12500|11703|12206|13050|13062|13205|12851|12987|12908|12918|13100|13733|13658|13801|13750|13702|13000|12801|13500|13326|14200|14050|13601|13001|12700|12419|12400|12800|12650|12670|12656|12655|12551|12601|12768|12650|12649|12480|12701|13208|13602|13850|13850|14239|14128|13900|13996|13813|13601|13466|14262|15326|14847|14232|13499|13450|13163|12900|13350|13350|13500|13201|13651|13926|14100|13900|13650|14200|14304|14357|14383|14550|14550|14150|14003|14250|14328|14100|15000|14830|15065|15000|15807|16003|15900|16628|16500|16200|16043|16120|16290|16201|16498|16200|16200|16200|16100|15680|15300|14950|15350|14800|14800|15000|15528|14900|14501|14181|15000|15255|15300|15300|15654|16000|15051|14701|14500|15250|14500|16005|15088|15200|15200|15550|15484|15660|15555|16050|16100|16050|15588|15501|17505|17700|17696|17650|16840|16700|16601|17008|16925|16751|16881|16633|16601|16000|16400|17100|17003|16490
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|0.785|0.795|0.755|0.705|0.73|0.69|0.61|0.55|0.52|0.54|0.695|0.855|0.94|0.94|0.93|0.975|0.975|1.02|1.01|0.95|0.945|0.995|0.95|0.905|0.88|0.88|0.83|0.825|0.75|0.695|0.765|0.8|0.785|0.775|0.8031|0.785|0.815|0.795|0.76|0.785|0.72|0.72|0.74|0.765|0.765|0.755|0.755|0.695|0.685|0.695|0.675|0.665|0.655|0.68|0.83|0.875|0.9|0.905|0.904|0.883|0.837|0.8|0.917|0.955|0.956|0.962|0.947|0.935|0.892|0.876|0.828|0.806|0.792|0.832|0.845|0.911|0.931|0.857|0.842|0.866|0.871|0.893|0.889|0.974|0.962|1.04|1.01|1.01|1.05|1.02|0.96|0.938|0.986|0.959|0.899|0.907|0.905|0.874|0.839|0.779|0.859|0.889|0.876|0.884|0.916|0.918|0.92|0.881|0.896|0.867|0.833|0.802|0.807|0.85|0.869|0.863|1.02|1.06|1.07|1.06|1.06|1.07|1.08|1.1|1.1|1.075|1.14|1.166|1.147|1.174|1.235|1.204|1.193|1.189|1.114|1.112|1.159|1.168|1.12|1.114|1.033|1.005|1.042|1.042|1.049|1.049|1.017|1.042|1.117|1.251|1.249|1.232|1.311|1.345|1.278|1.213|1.214|1.15|1.13|1.089|1.088|1.155|1.22|1.197|1.176|1.152|1.063|1.078|1.097|1.067|1.04|1.046|1.061|1.002|0.99|1.014|0.995|0.947|0.903|0.825|0.799|0.802|0.79|0.794|0.806|0.802|0.81|0.819|0.758|0.791|0.754|0.744|0.68|0.681|0.748|0.7|0.707|0.705|0.702|0.716|0.731|0.735|0.728|0.722|0.712|0.728|0.72|0.72|0.662|0.659|0.744|0.752|0.8|0.821|0.842|0.856|0.861|0.871|0.873|0.85|0.839|0.721|0.717|0.72|0.708|0.761|0.741|0.776|0.828|0.862|0.839|0.835|0.908|0.921|0.913|0.883|0.903|0.865|0.86|0.839|0.764|0.665|0.655|0.676|0.68|0.676|0.6|0.576|0.657|0.745|0.814|0.782
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|5.519|4.6343|4.55|4.5921|4.5079|4.6343|4.9292|4.213|4.1287|3.9939|3.5389|5.856|5.8139|7.4148|8.4259|8.2574|8.3417|9.1|9.5213|9.1843|9.9426|9.9426|9.5213|9.5213|9.6056|9.6056|9.2685|9.5213|9.6056|9.2685|9.5213|9.8583|10.1954|9.7741|9.7741|9.6898|10.4482|10.5324|9.2685|9.6056|9.3528|10.8694|11.8806|12.1333|12.1333|12.0491|12.1333|12.3019|11.9648|12.0491|12.3861|12.1333|11.7963|11.8806|13.2287|13.5657|13.7343|13.3972|13.313|13.65|13.313|13.1445|13.2287|13.4815|13.5657|13.7343|13.8185|13.987|16.3|16.2|15.7|16|14.5|14.7|16.1|16.6|17.3|16.4|16.1|17.3|17.5|17|16.5|17.6|18.1|18.6|19|18.9|18.5|19.6|19.8|19.5|19.7|20.4|20.7|20.6|19.8|19.8|19.3|19.2|19.6|21.1|21.2|20|20.3|20.2|19.6|19.4|19|18.9|19.8|19.5|19.7|20.1|21.3|20.7|22.1|21.1|20.8|20.5|21.8|20.6|20.6|20.4|19.4|18.5|17.5|17|17|16.8|16.9|17|17.1|17|16.9|16.8|17.4|17.3|17.2|16.8|16.7|17.3|17.2|16.5|16.5|16.9|16.1|16.1|15.7|15.6|15.3|16.5|17.2|17.5|17.3|17.2|17.6|17.4|17.7|19|19|20.3|20.3|19.8|19.4|19.1|18.8|18.9|19.4|19.2|19|18.7|18.9|19.4|19.1|19.5|19|18.5|18.3|18.4|18.3|18.3|17.7|17.5|18.9|18.2|18.2|17.1|15|15.7|15.2|14.6|13.9|14.2|15.5|14.9|14.9|15.6|15.6|15.2|15.7|15.5|14.8|14|13|12|11.8|12|11.9|11.9|12.3|12.2|11.5|13.14|13.07|12.54|12.24|12.01|12.16|12.54|13.29|12.54|11.25|11.48|11.71|11.25|10.88|10.95|10.95|11.78|11.63|12.24|13.07|14.35|14.73|15.03|15.11|15.48|16.24|17.75|17.22|15.64|14.96|15.86|15.41|14.73|15.48|14.5|16.24|17.45|17.98|18.28
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|49.7628|49.2413|49.5393|49.3158|48.4964|49.3903|50.1353|49.5393|46.187|43.9522|46.2615|49.5393|49.9863|50.2097|49.6138|49.0178|50.6567|53.4875|53.264|53.1151|54.158|53.86|54.009|54.456|55.2009|56.0204|56.6163|54.3815|54.456|53.562|53.711|51.5507|50.8057|49.8373|49.6138|50.8802|51.9976|51.9976|51.6252|50.2842|47.081|45.74|48.1239|49.3158|49.7628|50.9547|52.5191|56.2439|52.9661|51.5507|50.9547|51.1037|51.0292|50.9547|51.4017|54.8284|54.9774|56.1694|58.1062|58.2552|57.7338|60.1176|58.9257|60.0431|60.6391|60.6391|60.4901||60.5646|59.8196|59.7451|58.2552|56.8398|57.9572|58.5532|61.98|63.3954|60.1176|60.3411|56.9888|56.7653|54.605||61.6826|59.9564|68.3572|67.0913|65.25|63.6389|66.7461|70.3135|70.4286|67.6667|68.7024|66.4008|69.7381|70.8889|69.0477|66.5159|69.8532|71.2342|70.8889|72.2699|70.5437|68.9326|66.9762|65.5953|65.3651|65.3651|65.135|65.3651|63.8691|63.8691|63.9842|62.6032|59.4961|58.2302|55.4683|54.4326|53.3969|58.4604|59.381|60.0715|58.9207|57.7699|56.8492|55.0655|54.375|53.5695|56.4465|58.1151|57.7699|55.2381|54.6627|53.4544|52.7064|52.4762|52.131|51.2679|52.879|53.5695|53.9723|55.4107|51.0953|50.2322|51.6131|51.4405|51.6707|51.0377|50.1746|50.6925|51.2103|51.394|50.5028|52.2852|52.2258|53.6518|53.6518|55.0777|56.6819|54.6618|54.1865|56.0878|57.3355|57.0978|64.4059|67.4955|67.4955|67.4955|68.4461|67.6143|67.7331|67.139|67.0202|64.5247|63.8117|63.4553|62.5046|62.3858|64.7624|67.7331|67.6143|62.5046|59.1774|56.2066|57.1573|57.8108|55.0777|56.5631|57.4543|58.9991|57.6326|57.0384|56.8008|73.22|76.7|77.39|80.02|78.32|76.54|76.62|75.69|76|70.98|70.75|70.44|71.83|71.37|68.36|67.58|64.88|64.88|69.52|69.52|71.83|73.38|78.94|88.67|89.6|90.83|90.99|85.27|86.04||87.44|79.09|78.48|84.19|88.83|93.61|96.7|94.7|95.93|96.55|92.22|86.97|87.13|92.38|91.76|91.76|90.68|90.52|87.59|87.28|84.81|77.24|75.69|69.05|79.4|88.98|99.79|98.87
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|6.63|6.45|6.4|6.8|6.5|6.44|5.95|5.65|5.805|4.896|5.1|6.65|6.75|8.805|9.1|9.12|9.25|10.05|9.775|9.66|9.69|9.67|9.6|9.34|9.59|9.76|9.8|9.655|9.6|9.52|9.78|9.565|9.37|9.1|9.65|9.72|9.73|9.865|9.68|9.635|9.395|10.09|10.88|10.9|10.58|10.32|10.15|9.875|9.845|9.92|9.7|9.31|8.74|8.885|9.03|9.46|9.36|9.58|9.32|9.03|8.78|8.8|8.63|8.65|8.74|8.67|8.62|8.35|8|7.7|7.48|7.57|7.19|7.32|7.39|7.68|7.85|6.59|6.88|7.95|7.44|7.5|7.65|7.84|7.88|8.34|8.45|8.34|8.35|8.17|8.04|7.62|7.98|8.46|8.45|8.46|8.45|8.3|8.22|8.48|8.53|8.78|9.13|8.92|9.17|9.21|9.52|9.77|9.75|9.59|9.06|8.49|8.68|8.78|9.7|9.36|9.5|9.42|9.34|9.32|9.85|9.72|9.61|9.18|9.08|9|8.85|8.74|8.65|8.96|8.88|9.01|8.98|8.78|8.2|8.41|8.41|8.3|7.97|7.94|8.26|8.25|8.35|8.46|8.45|8.2|8.26|8.2|8.4|8.14|8.07|8.15|8.04|7.83|7.72|7.22|7.13|7.46|7.4|6.94|6.9|6.9|7.01|6.98|7.02|6.94|6.72|6.83|6.86|6.75|6.61|6.48|6.06|6.27|6.08|6.14|6.11|6.07|6.05|5.76|5.92|5.72|5.72|5.07|4.98|5.1|4.99|4.78|4.7|4.14|3.78|3.74|3.68|3.77|3.76|3.79|3.88|3.83|3.72|3.77|3.73|3.75|3.7|3.49|3.33|3.63|4.15|4.1|3.97|3.85|3.84|3.5|3.41|3.31|3.17|3.29|3.32|3.16|3.16|3.36|3.07|2.83|3.02|2.7|2.91|2.93|2.82|3|3.3|3.48|3.6|3.35|3.57|3.94|4.18|4.3|4.42|4.62|4.77|4.77|4.62|4.41|4.42|4.66|4.59|4.54|4.25|4.16|4.61|4.9|4.01|
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.64|1.73|1.57|1.66|1.71|1.84|1.79|1.64|1.65|1.54|1.39|1.52|1.46|1.48|1.36|1.32|1.3|1.36|1.52|1.43|1.47|1.41|1.29|1.27|1.28|1.29|1.27|1.13|1.31|1.29|1.34|1.37|1.36|1.36|1.42|1.51|1.49|1.41|1.37|1.31|1.3|1.33|1.39|1.35|1.33|1.38|1.39|1.37|1.38|1.38|1.44|1.45|1.4|1.51|1.53|1.53|1.52|1.59|1.6|1.6|1.57|1.53|1.52|1.68|1.65|1.62|1.66|1.69|1.61|1.55|1.44|1.42|1.39|1.39|1.43|1.46|1.52|1.58|1.59|1.69|1.72|1.67|1.73|1.66|1.66|1.88|1.91|1.78|1.76|1.85|1.89|1.89|1.8|1.97|2.02|2.3|2.31|2.3|2.27|2.32|2.51|2.71|2.72|2.74|2.79|2.82|2.38|2.28|2.22|2.16|2.23|2.21|2.22|2.02|2.06|1.83|1.84|1.83|1.79|1.71|1.95|1.93|1.93|1.95|1.8|1.81|1.78|1.72|1.7|1.71|1.74|1.81|1.85|1.86|1.89|1.91|1.9|1.81|1.77|1.82|1.9|1.7|1.65|1.7|1.71|1.67|1.66|1.7|1.69|1.66|1.75|1.8|1.86|1.91|1.86|1.8|1.8|1.84|1.84|1.91|1.95|1.98|1.95|1.91|1.86|1.98|1.93|1.87|1.9|1.89|1.8|1.74|1.78|1.75|1.75|1.77|1.82|1.82|1.84|1.84|1.93|1.9|1.85|1.83|1.69|1.7|1.81|1.82|1.79|1.81|1.81|1.7|1.6|1.64|1.49|1.42|1.49|1.41|1.41|1.4|1.38|1.36|1.36|1.36|1.36|1.3|1.31|1.29|1.19|1.2|1.25|1.3|1.29|1.34|1.26|1.24|1.22|1.28|1.22|1.19|1.2|1.24|1.21|1.21|1.23|1.2|1.25|1.36|1.33|1.35|1.25|1.14|1.18|1.37|1.4|1.41|1.55|1.39|1.3|1.07|1.11|1.06|1.06|1.07|1.01|1|0.98|0.91|1.12|1.37|1.23|1.25
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|58|57.9|57|53.4|52|53|49.85|48.85|43|45.1|50|57.8|58.4|59.9|59.3|57.7|59.8|65.3|65.1|63.1|67|65.6|66.3|64.1|61.8|60.6|60|59.9|60.3|59.8|59.4|57.3|56.6|57.7|56.9|58.5|62.8|62.2|60.3|61.2|60.7|59|60.3|64.3|64.7|64.3|63.2|59.8|56|55.9|54.7|53.1|55.2|63.9|69|69.2|69.6|68.1|69.2|71.2|70.3|68.3|67.7|66.8|66.7|65.5|66.2||63.1|60.8|60.5|57.3|56.4|59.5|59.9|58.2|57.8|54.4|52.9|51.7|53.7|53|52|54.5|50.8|53.5|57.8|59.9|64.2|67.7|64|62.8|61.5|65.2|64|66.1|67.1|63.2|62.5|59.2|62.5|63.2|63.2|61.9|62.5|61.6|57|57.8|56.3|61.8|62.8|64.3|62.1|66.1|68|67.3|66.5|63.5|61.2|60|64.7|64.5|62.2|56.2|55.3|52.3|56.8|56.6|55.5|56|55.9|56.5|54.8|56.4|56.9|53.8|50.6|50.6|48.15|50|50|49.75|49.35|48.65|47.2|47.5|49.15|49.15|48.45|47|46.25|45.85|45.4|43.8|44.5|44.85|43.8|44.15|42.9|43.3|44.6|45.6|46.05|48.25|47.35|48.25|47.4|46.9|46.85|46.8|47.5|45.6|45.35|45.05|45.15|45.35|45.95|45.5|45|44.6|43.8|43.8|43.9|43.15|43.45|43.25|44.1|43.7|43.7|45.5|45.7|44.05|43.25|40.55|39.8|39.6|40.2|41.7|42.2|41.55|42.7|40.75|40.25|39.7|39.65|40.65|41.6|39.95|39.65|38.65|38.4|40.15|42.1|42.55|44.85|50.2|50.2|51|51.7|54.3|52.7|49.35|48||46.7|41.8|39.9|40.35|40.4|47.1|46.65|45.65|46.15|46.5|48.15|49|50.6|46.45|46|44.7|48|48.8|46.8|46.1|49.6|46.7|46.85|39.4|43.05|47.55|44.4|41.8
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|176.42|175.43|182.83|174.94|166.56|165.58|160.16|145.37|125.66|131.58|155.23|178.88|188.25|207.96|197.61|205.99|216.83|228.16|228.66|219.78|219.78|210.91|205|204.02|214.36|214.86|216.83|205|205.49|204.51|201.06|203.03|202.04|200.07|207.96|214.36|205|205.99|205|202.04|194.65|205.99|218.8|227.67|226.68|226.68|213.87|207.96|203.52|191.2|186.28|189.23|180.85|202.04|197.12|192.68|191.2|197.61|202.04|206.97|201.06|205.99|193.67|187.26|190.22|189.72|179.38||176.42|178.39|204.02|194.05|192.06|198.03|193.55|190.07|186.09|179.12|175.64|164.2|162.21|150.76|143.3|129.37|122.9|145.29|138.82|149.77|138.82|152.75|144.79|141.81|163.2|206.49|191.56|191.06|200.02|189.07|187.08|209.97|215.94|228.88|208.98|203.01|202.51|199.52|205.99|196.04|207.98|239.83|236.34|217.93|232.86|261.72|279.63|249.28|255.75|242.81|229.87|224.9|268|251|260|260|267|276.5|276.09|254.24|243.31|252.25|259.7|242.32|266.16|273.6|289.99|287.01|285.02|280.06|269.13|272.61|268.14|263.67|230.4|230.4|219.98|199.12|217.49|214.51|200.11|197.63|194.65|211.53|213.52|210.54|221.96|218.98|214.02|208.55|186.71|180.75|178.26|175.29|174.79|175.29|171.31|170.82|171.31|169.82|181.74|177.77|170.32|164.86|163.86|161.88|163.37|167.34|165.35|162.37|162.87|159.89|151.95|149.46|145|139.04|130.1|139.53|151.95|150.46|158.4|163.37|157.91|163.86|162.37|176.77|178.26|181.24|181.74|177.77|182.69|179.38|173.7|171.81|177.96|168.97|166.6|168.5|171.34|167.55|173.23|162.34|157.14|168.5|170.39|186.48|176.07|176.07|151.46|150.04|149.09|144.36|148.62|151.93|147.2||145.78|137.73|127.79|131.58|134.42|135.84|132.05|123.06|128.74|127.79|127.79|124.95|124.48|135.37|136.31|133|140.57|141.04|127.79|128.74|133.47|125.9|124.95|105.07|121.17|115.96|113.59|115.43
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|6634.0498|6691.8599|7349.9702|7343.2202|7197.73|6982.8501|6413.3999|6622.4902|6480.8398|5722.5298|6087.7202|7028.1401|6938.5298|7221.8101|6992.4902|7298.8999|7443.4302|7771.04|8373.2598|8414.6904|8466.7197|8503.3398|8382.8896|8089.9702|8142.9702|8120.8101|8178.6201|8155.5|8116.9502|8214.2695|7928.1001|7877.0298|7756.5898|7771.04|7694.9199|7939.6602|7978.2002|7803.7998|7588.9302|7733.46|7778.75|8027.3398|8153.5698|8195|8862.7402|8750.0098|8638.2305|8700.8701|8873.3398|8661.3604|8439.7402|8351.0996|8385.7803|8864.6699|8892.6104|8771.2002|8826.1299|8962.9502|8621.8496|8542.8398|8394.46|8561.1504|8332.79|8393.4902|8510.0801|8527.4297|8658.4697|8567.9004|8782|9064|10025|9597|9570|9443|9322|9202|9491|9597|9381|9443|9690|9178|9162|9262|9064|9544|9787|9969|10174|10250|10615|10449|10327|10303|10061|9994|9954|10006|9998|9874|9969|9610|9309|9389|9582|9560|9996|10394|10185|10180|10065|10038|10085|9968|9956|10720|10958|10436|9832|9438|10001|9921|9921|9967|9973|9968|9948|9545|9215|9122|9140|9108|8935|9083|8878|9006|8898|8945|9084|9077|9085|9110|9248|9256|9150|9139|9175|9045|9074|8902|8840|8757|8628|8693|9042|9168|9047|8980|9062|9040|8934|8808|8988|8964|9230|9543|9036|8848|8887|8745|8559|8345|8463|8567|8346|8397|8328|8350|8322|8378|7927|7899|8137|8008|8005|8451|8622|8596|8604|8866|8628|8752|8352|8278|8174|8262|8294|8321|8280|8040|8040|7786|7705|7574|7711|7758|7922|7899|7873|7901|7988|8143|8138|8204|8007|7887|7862|7920|7392|7355|7004|7008|7123|7100|7138|6919|6629|6724|6631|7235|7241|6748|6817|7296|7652|7726|7570|8216|8029|7998|7818|8062|7985|7500|7450|7288|7369|6967|7207|7463|7444|7498
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|0.905|0.951|1.1215|1.193|1.053|1.168|1.118|1.0055|0.8404|0.815|1.142|1.777|1.9825|2.595|2.806|2.815|2.845|2.97|2.81|2.818|2.898|2.885|2.855|2.782|2.852|2.984|2.98|2.71|2.788|2.921|2.75|2.634|2.362|2.365|2.668|2.54|2.483|2.45|2.164|2.02|1.89|2.234|2.48|2.26|2.136|2.101|2.319|2.251|2.19|2.32|2.172|2.075|1.951|2|1.8345|1.87|1.85|1.865|1.782|1.584|1.478|1.535|1.522|1.438|1.358|1.129|1.048|0.995|0.944|0.9|0.914|1.065|1.029|0.995|1.022|1.106|1.055|0.92|1|1.079|1.33|1.37|1.368|1.387|1.403|1.348|1.652|1.67|1.672|1.94|2.34|2.258|2.292|2.55|2.588|2.552|2.572|2.536|2.564|2.59|2.678|2.55|2.644|2.52|2.588|2.8|2.86|3.08|3.024|2.764|2.682|2.538|2.536|2.52|2.66|2.7|2.876|3.038|2.94|2.998|3.238|3.34|3.28|3.18|3.16|3.012|2.99|2.7|2.51|2.38|2.32|2.18|2.5|2.6|2.63|2.77|2.73|2.71|2.5|2.68|2.81|3.19|3.32|3.55|3.55|3.51|3.35|3.42|3.56|3.5|3.33|3.19|3.21|3.28|3.08|3.04|2.88|3.15|3.09|2.91|2.54|2.47|2.5|2.35|2.16|2.09|2.36|2.35|2.37|2.29|2.16|2.03|2.11|2.31|2.36|2.51|2.48|2.39|2.3|2.11|2.11|1.94|2.06|1.8|1.76|1.78|1.84|1.95|1.89|1.81|1.76|1.83|1.79|1.94|1.87|1.8|1.81|1.79|1.67|1.75|1.9|1.85|1.65|1.77|1.93|2.01|2.48|2.7|2.88|2.88|2.78|2.66|2.5|2.52|2.15|2.22|2.32|2.08|2.18|2.1|1.76|1.5|1.54|0.99|1.96|2.38|2.17|2.66|2.81|3.19|3|2.52|3.11|5.93|11.7|33.6|57.3|72.9|92.7|92.25|76.5|57.3|52.5|70.35|75.15|79.8|72.75|53.25|69.15|88.05|64.65|
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|74|75|69.6|75.5|68.6|75.5|64.75|62.2|59.3|62.1|77|125.1|138|157.9|151.1|160|158|154|167.2|165|163.3|163|152.9|147.5|147.5|142.8|138.2|137.6|136.2|131.5|122.6|120|127.5|140.9|150.1|156|153.1|149.2|157.2|163.6|168.2|172.4|182.3|183|184.5|184|174.5|182.8|185.5|172|160.7|158.2|158.2|158.2|162.1|167.3|159.2|160.2|157.4|151.4|149.4|157.6|146.8|145.1|158.8|149|148.2|161.2|160.6|161.2|171.1|160.1|153|153.3|158.1|159.7|167.4|169|165.2|176.2|183.7|177.4|191.1|191.5|190|192.1|198.2|182.6|176.2|185.1|202.6|202.2|207.8|210|215.4|213.4|212.2|170|177.5|196|204|223|216.4|226.4|225.2|224|215.4|221|220.6|237.2|236|214.6|203.2|205.6|212.4|206.2|203|207.6|203.2|205|218|222|205.6|202.4|260.2|246.15|228.3|260.1|256|276.25|282.65|273.05|278.25|265.55|258.15|260.25|281.1|290.05|277.2|276|298.65|295.15|320.1|331.2|332|328.55|328|327.4|307|300.15|295.35|299|297.5|295.4|305.05|297|297.05|294|281.25|289|269.95|253|249.55|238.6|227.1|228.5|237.25|228.2|234|243.95|241.05|226.55|235|244.35|240.25|230|229.35|230.1|223.15|212.7|203.05|199|194|193|191|192.2|215.2|217.55|214.65|222.15|225.2|246.8|232.2|232.25|215.5|235.5|232.5|213.4|209|203.5|203.15|203|193.1|191.55|185.1|181.15|188.05|185.55|189.65|187|186|186|184.1|183.05|178.6|172.7|177.6|180.9|177|186|176.25|171.55|162.55|163.25|163.55|154.95|146.6|151.5|161|172.5|172.15|168.5|170.5|179|181|183.05|175|183.75|180.3|179.5|179.05|171.35|170|170.6|169|167.8|164.1|160.5|176.5|177.55|170|167.45
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|38.15|41.2|38.7|35.65|34.6|33.6|31.85|29.5|23.5|23.5|31.3|37.45|38.8|42.5|38.55|37.4|39.8|45.8|45.3|41.45|43.75|45|45|45.8|46.85|48.5|48.45|45.5|42.45|39.65|39.85|39.35|37.75|35|33.85|35.8|35.05|31.6|30.55|28.95|26.1|24.55|25.5|26.15|27.4|25.75|26.35|25.25|24.75|23.7|22.8|22|22.9|22.15|23.65|24.6|25.55|26.9|26.15|24.7|21.7|21.65|21.35|21.5|22.6|21.55|20.75||20.5|19.95|19.55|19.6|18.9|19.8|20.25|20.4|20.15|19.1|18.9|17.8|17.95|18.6|18.1|19.8|19|21.15|24.1|23.2|23|25.4|28.6|26.9|28.4|31.1|30.35|28.85|29.05|29.9|30.35|31.65|33.1|32.7|33.3|33.4|32.8|32.6|30.65|29.5|28.9|31.15|28.5|29.85|29.45|30.35|32.15|31.75|33.25|33.05|33.05|31.5|34.55|34.75|38.05|37.95|38.05|37.55|42.05|41.65|39.7|42.4|45.6|44.15|40.35|34.15|34|33.25|36|33.8|32.2|35.35|33.2|31.5|31.75|30.65|28.25|27.85|27.25|25.65|24.8|24.2|24.15|24.05|24.65|23.75|24.55|23.35|23.35|22.85|22.1|22.4|20.6|20.6|21.3|22.05|21.8|22.45|19.75|19.1|19.75|18.5|17.8|17|16.75|16.45|15.75|15.75|15.5|15.15|15.2|15.3|15.55|15.25|15.4|15.15|15.2|15.8|16.65|16.15|15.9|16|15.95|16.1|15.8|15.85|15.7|15.65|15.7|16.1|16.5|16.3|15.9|15.55|16.45|16.45|16.5|16.4|16.65|15.9|15.3|15.05|15.3|16.3|17.55|18.1|19.7|19.8|19.85|20.05|20.55|20.6|19.5|18.95|18.4||18.6|17.9|17.55|18.7|18.65|21.6|21.55|21.1|21.3|20.65|20.7|21.6|21.35|21.4|21.1|22|21.9|21.8|22.75|22.85|22.65|22.1|21.1|18.25|19.8|20.55|19.5|19.4
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|30.3|35.35|34.6|35.3|33|33.05|29.8|29.8|28.8|28.45|28.4|31.3|32.75|34.3|32.8|30|32.2|36.2|36.55|35.65|37.3|37.2|38|37.35|35.8|36.6|37.4|36.8|36.75|36.25|35.4|35.5|34.75|34.2|34.1|33.6|33.75|34.2|32.8|33.3|30.95|30.05|31.1|31.15|30.3|29.1|27.8|25.9|24.95|25.2|25.65|24.35|25.1|26.65|28.2|28|28.25|28.1|27.3|26.15|24.9|25.1|23.8|24.5|25.2|22.9|22.8||23|21.85|21.2|21.4|21.05|22.6|21.25|20.5|20.45|20.25|20.25|18.5|17.7|16.9|17.8|18.65|18.15|20.3|20.1|20.5|19.65|20.8|21.45|21|21.3|22.5|25.95|26.4|26.15|27.25|27|27.5|28.3|28.45|28.4|28|27.95|27.8|27.6|28.8|28.5|30.05|30.25|30.15|30.1|29.9|29.8|30.9|30.5|30.2|29.55|28.55|29.75|29.65|30.65|30|29.8|29|28.5|28.45|28.15|30.65|30.75|30|30|31.35|31.1|31.4|30.6|29.75|29|30.3|29.6|28.95|28.85|28.85|28.9|29.25|29.25|29.45|29.25|28.45|28.3|30.8|30.8|29.25|29.35|29.3|29.2|28.8|29.2|28.1|26.7|26.2|26.5|27.6|27.45|26.85|27.3|27.15|27.5|28.45|28.75|27.4|27.1|26.4|26.05|26.25|25.35|25.1|25.75|26.15|25.9|25.85|26.7|25.5|25.35|27.3|27.55|27.2|27.4|28.4|27.25|27.2|27.75|28.4|28.5|27.85|28.7|29.55|30.55|28.15|27.55|27.5|27.35|26.85|27.2|29.3|29.75|28.75|27.6|27.8|27.5|27|26.2|25.95|26.95|26.9|26.3|26.5|26.6|26.7|25.65|24.6|21.9||21.7|20.9|19.45|19.3|20.6|21.4|21.3|19.95|20|19.9|19.9|20.2|20.4|20.5|20.2|21.7|20.55|21|20.4|20.95|21|20.5|20.65|17.35|19.7|20.35|20|19.75
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|526.9352|497.1414|490.2126|485.016|508.9203|512.7312|439.9788|403.949|310.4102|384.8948|575.7833|649.575|638.1425|795.4263|864.7142|787.8046|804.4337|754.5463|738.9565|711.9342|711.2413|730.9884|727.8704|733.4135|733.067|738.9565|739.9958|756.6249|756.2785|756.2785|756.6249|746.2318|728.2169|748.6569|746.2318|773.947|793.694|745.1924|744.846|765.9788|762.168|779.49|767.3646|761.1287|717.4772|683.8726|658.9289|670.7078|647.8428|651.3072|659.9682|675.558|653.0394|641.2604|638.8354|641.2604|614.931|617.7025|608.6951|606.9629|598.3019|597.9554|601.4199|587.2158|571.626|558.1149|576.4761|580.9799|1701|1666|1672|1621|1611|1612|1528|1752|1765|1785|1802|1755|1751|1755|1720|1775|1776|1685|1621|1655|1667|1701|1700|1638|1634|1619|1671|1660|1678|1725|1680|1670|1676|1648|1675|1618|1726|1698|1678|1700|1654|1665|1652|1627|1636|1625|1657|1660|1680|1661|1602|1550|1636|1600|1602|1600|1600|1596|1550|1501|1495|1480|1400|1365|1450|1426|1425|1453|1470|1450|1450|1452|1451|1431|1400|1402|1380|1311|1440|1446|1450|1432|1426|1440|1431|1448|1440|1440|1435|1423|1432|1461|1445|1454|1440|1402|1386|1400|1397|1351|1326|1350|1450|1390|1415|1497|1437|1330|1311|1425|1400|1438|1470|1451|1401|1361|1325|1226|1230|1250|1250|1207|1191|1101|1070|1070|1070|1101|1091|1091|1080|1061|1050|1043|1013|1001|1050|1116|1150|1050|1052|1095|1080|1125|1140|1125|1111|1120|1050|1167|1112|1100|1005|1000|1008|1044|1062|1055|1119|1155|1157|1190|1154|1090|1070|1095|988|970|1040|1037|1031|951|935|940|890|895|945|948|915|880|949|950|999|1020
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|1.8964|1.985|1.9319|2.0028|1.8698|1.7458|1.7546|1.5951|1.285|1.2938|1.2318|1.7546|1.7724|1.8521|1.7724|1.728|1.7546|1.7546|1.9673|1.9939|1.9584|1.9762|1.8787|1.9584|2.1268|2.118|2.1623|2.2597|2.2863|2.437|2.3927|2.1445|1.9141|1.8167|2.0205|2.3395|2.5699|2.3927|2.3041|2.4193|2.375|2.1002|1.985|2.1445|2.1623|1.9584|1.9496|2.2066|2.2209|2.2747|2.0598|1.8448|1.7284|1.7642|1.4418|1.2717|1.2359|1.2538|1.397|1.2627|1.2269|1.1642|1.1642|1.1642|1.1553|1.1463|1.1463|1.1732|1.1284|1.0926|1.1284|1.0299|1.012|0.9941|0.8418|0.806|0.7881|0.7791|0.806|0.7612|0.8508|0.8508|0.8508|0.8418|0.8418|0.8418|0.8776|0.8955|0.8776|0.8418|0.8687|0.9135|0.9493|1.0478|1.0567|1.0478|1.0657|1.1015|1.1194|1.0836|1.0836|1.1732|1.2448|1.2359|1.2538|1.2538|1.2806|1.2538|1.2538|1.3254|1.3523|1.3254|1.3254|1.3433|1.3702|1.3702|1.3702|1.3612|1.3612|1.406|1.4508|1.5403|1.5851|1.5493|1.415|1.3791|1.3702|1.3612|1.3791|1.3791|1.3791|1.415|1.4597|1.5045|1.5314|1.5493|1.5762|1.5672|1.5493|1.603|1.603|1.612|1.612|1.5941|1.5582|1.5224|1.6657|1.7015|1.7284|1.7105|1.7015|1.7105|1.7105|1.7194|1.7194|1.7553|1.8627|1.8717|1.8986|1.9165|1.9165|1.9165|1.9254|1.9075|1.9523|1.9971|2.0239|2.0598|2.006|2.0956|2.0687|2.1404|1.9881|1.9971|1.9881|2.0598|1.9254|1.8278|1.7926|1.7838|1.775|1.7926|1.8014|1.8365|1.8278|1.8717|1.8717|1.8805|1.7838|1.942|1.942|1.9068|1.8893|1.898|2.139|2.178|2.267|2.296|2.276|2.286|2.463|2.404|2.375|2.237|2.306|2.443|2.433|2.414|2.424|2.424|2.384|2.404|2.473|2.551|2.639|2.561|2.63|2.6|2.473|2.168|2.198|2.07|2.002|2.021|2.041|1.982|1.972|1.953|1.943|2.119|2.11|2.11|2.1|2.061|2.061|1.992|1.972|2.1|2.139|2.07|1.894|1.864|1.796|1.717|1.668|1.629|1.707|1.619|1.845|2.021|2.08|2.031
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|1172.73|1072.73|1013.64|1018.18|968.18|909.09|927.27|909.09|879.09|796.36|830.91|836.36|809.09|795.45|830|819.09|830|884.55|890.91|843.64|860.91|843.64|854.55|810|771.82|765.45|750|742.73|728.18|721.82|719.09|703.64|723.64|700|710.91|718.18|715.45|688.18|665.45|676.36|651.82|609.09|611.82|579.09|570.91|545.45|541.82|537.27|527.27|553.64|529.09|495.45|467.27|548.18|581.82|580.91|587.27|560.91|547.27|629.09|636.36|641.82|631.82|647.27|610.91|596.36|567.27||548.18|545.45|485.45|458.18|516.36|484.55|477.27|445.45|500.91|460|416.36|404.55|436.36|338.64|315|331.82|313.64|429.55|552.73|629.09|629.09|652.73|609.09|603.64|650|718.18|724.55|686.36|650|629.09|620|709.09|820.91|809.09|797.27|790.91|739.09|709.09|699.09|734.55|734.55|786.36|766.36|760|758.18|745.45|758.18|709.09|677.27|688.18|709.09|608.18|687.27|701.82|652.73|641.82|633.64|600|611.82|602.73|586.36|600|591.82|617.27|594.55|584.55|580.91|599.09|611.82|610|631.82|540.91|541.82|590|585.45|599.09|582.73|577.27|638.18|648.18|660|605.45|600.91|585.45|575.45|550.91|574.55|586.36|552.73|572.73|559.09|534.55|498.18|475.45|571|566|522|512|505|474|477|476|463|416|410|405|415.5|441|445.5|450|449|454|446|449|455.5|422|418|410|445|404|399|436.5|398|393.5|387|365|358.5|340|317.5|312|309|319|311.5|303|288|266.5|265|304|319|324|324|313|298.5|286.5|293|296|316|324|320|335|355|352.5|335.5|335.5|335||341|313|303|315|320|311.5|310.5|315|331|348.5|355|336|333|335|332.5|310|312|310|291.5|284|289.5|290|278|240|269.5|239.5|232|233.33
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|142|139|142|133.5|126.5|124.5|123|115.5|95|91.9|105.5|127.5|129|130|127|123|128|136|128|125|122.5|125|122|116|115|113|112.5|111.5|117|119.5|122.5|118|118.5|113|120|126.5|127|130|132.5|133.5|131|124|126|120.5|118.5|118|114.5|108.5|105.5|107|103|99.9|107|106|110|105|104.5|99.5|102.5|98.5|96.4|95.3|90.3|89.2|87.8|87.6|85.4||82|81.5|81.1|80.6|79.7|79.3|79.1|77.2|78.8|78.6|78.8|83.5|84.7|83|83.2|83.6|82.8|85.2|84|83.5|81.9|83.9|85.3|84.7|84.2|87.1|86.4|82.6|81.8|84.7|83|82|81.4|81.4|80.2|78.4|77.9|78.3|77.2|76|77.2|80|79.3|81|76.1|76.5|77.9|77.3|78.6|77.2|76.5|74.8|81.6|80.5|80.5|80.9|83.8|83|83.1|83|84.1|83.5|83|80|82.3|83.2|82.5|82.3|84.2|79.9|76.3|77.7|73.8|73.6|72|71.9|72.5|72.8|73.6|71|67.8|67.2|70.8|70|69.6|68.7|70.7|70.7|70.6|71.9|72.1|73.6|72.7|72|72.5|74.8|73.8|73.9|71.9|71.5|71.5|71.4|71.3|70.1|68.8|67.9|67.6|69.8|69.6|68.4|69|67.6|65.6|66|66.2|67.1|68.1|69.2|69|63.3|65.3|71|70.8|70.7|70.5|70.9|71.5|70.7|72.04|72.04|71.36|73.59|73.01|69.9|70|68.06|67.48|71.65|68.93|69.52|68.54|67.38|69.13|65.24|64.18|61.85|61.85|63.4|61.94|61.65|62.33|61.46|61.46|61.26|59.32||57.96|58.25|52.91|53.59|55.15|59.42|57.86|55.92|56.7|57.77|58.84|58.06|56.7|56.8|54.18|53.5|52.52|52.43|52.43|52.04|54.56|50.58|46.51|42.42|46.56|45.51|43.37|42.37
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|13.11|13.01|13.5|13.655|13.25|15.2|12.18|11.4|12.7|12.37|13|20.46|20.7|26.4|27.02|25.6|25.34|27.04|27.6|27.8|28.48|27.8|27.92|27.26|27.22|29.4|29.84|27.82|26.64|26.9|29.82|35.68|32.98|35.64|38.5|39.5|39.84|39.18|37.92|41.22|40.8|42.92|44.1|50.2|50.55|51|49.24|49.22|49.04|48.66|48.1|50|50.6|51.7|52.1|57.55|58.15|57.15|58.25|59.9|59.55|61.05|59.95|59.5|58|57.2|57|57.65|56.55|53.25|53.95|54.35|52.9|53|54|53.1|54.2|48.12|49.52|49.8|55.4|57|56.8|60.6|60.1|60.25|61.7|60.6|59.15|60.85|67.55|65.95|65.3|70.05|70.4|67.45|66.2|66.5|65.4|65.3|65.8|67.7|68.35|67.4|69.35|71|65.7|67.55|69.7|71.15|69.15|68.5|72|73.35|75.1|72.25|79.2|82.35|80.4|80.3|84|85.75|78.5|71.7|76.55|78|75.75|74.2|71.19|70.6|71.55|69.46|69.73|69.2|65.5|69.45|70.96|68.22|64.8|62.9|61.8|64.65|62.84|61.31|61.1|63.3|62.19|58.93|59.71|60.61|60.8|60.31|58.58|61.41|63.6|62.2|68.86|68.76|71.9|71.37|70.97|69.9|68.5|70.51|69.77|72.3|68.25|62|63|63.78|63.23|60.85|59.52|57.96|57.63|57.74|53.85|53.51|49.8|50.6|43.55|43.01|41.6|41.63|43.7|43.7|46.06|45.6|47|46.42|46.33|45.93|46.3|47.59|51.21|50.95|53.11|55.01|50.25|50.5|52.95|51.3|48.7|49|48.3|48.23|52.01|48.91|52.9|51.88|53.64|54|56.25|56.64|56.29|55.47|52.78|53.19|53.85|50.07|48.13|48.78|48.21|48.25|47.53|44.66|43.67|46.3|48.55|53.52|52.86|49.43|49.03|51.87|58|58.41|60.11|61.23|65.59|66.32|67.13|62.94|62.14|65.55|67.72|68.53|69.39|63.95|68.76|68.6|68.13|66.73
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|79.5|78.9|79.1|81.7|80|74.8|76|74.4|67.8|71.7|76.2|81|81.1|84.5|84.9|83.2|84.1|88.5|85.4|83.6|87.8|89.5|89.3|91.1|87.4|88.5|89.1|90.2|93.5|94.2|92.2|91.4|91.7|89.9|89.7|89.6|89.6|87.5|85.1|86|81|76|77.5|80.6|78.7|75.8|76|73.7|76.3|76.8|73.8|72.1|69.7|69.8|69.5|74.7|74.2|71.3|70.5|70.7|68.5|69.2|69.1|66.1|66.7|66.3|65.8||66.9|67.6|65.7|63.3|62.4|61.5|60.9|59.5|60.5|59.1|60.1|58|59.5|57.6|56.8|53.8|52.8|58.1|60.9|62.1|60.7|64|64.5|64|65|66.5|66.2|67.1|66.5672|64.9751|65.6717|67.1642|68.4577|72.6368|71.7413|70.1493|69.7513|71.2438|71.4428|71.9403|71.8408|73.5323|74.2289|73.6319|72.8358|73.1343|73.0348|71.7413|71.2438|71.2438|71.4428|71.1443|75.1244|75.5224|74.0299|73.4328|73.7314|73.6319|73.8309|73.9304|75.1244|75.1244|75.2239|75.2239|74.7264|74.0299|74.0299|73.7314|73.2338|71.2438|70.6468|73.8309|73.3333|73.4328|73.4328|73.1343|73.3333|75.4229|76.1194|75.6219|75.6219|75.2457|75.0477|74.7506|75.0477|77.2258|77.9189|76.4338|77.7209|79.305|78.1169|78.3149|76.9288|76.2358|77.5229|77.3248|76.6318|77.5229|72.1765|71.3844|71.3844|71.6814|71.8794|71.2854|71.3844|71.9784|71.1864|71.8794|73.0675|71.3844|71.6814|72.2755|71.9784|71.4834|70.0973|69.8993|72.8695|75.3447|76.7308|77.2258|77.6219|77.7209|76.5328|75.0477|75.0477|76.2358|76.0377|76.0377|76.24|77.82|77.23|77.13|73.69|69.55|69.06|68.47|72.7|74.67|76.84|74.67|72.01|69.85|71.42|72.21|76.25|78.22|77.04|75.76|76.35|76.45|71.72|69.55|69.85|68.17|66.6||66.6|63.05|61.97|64.53|67.68|70.04|71.62|67.19|68.96|70.93|71.92|67.48|69.95|76.35|76.45|79.8|78.91|77.33|73.69|76.45|78.81|77.33|77.14|72.21|73.89|74.77|78.52|77.34
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|9.84|9.31|10.62|9.65|8.98|8.46|8.13|7.4|7.91|7.18|12.01|17.34|19.57|23.73|23.22|23.75|21.02|20.86|20.57|19.69|19.76|19.82|19.95|19.48|19.62|20.31|20.31|20.67|20.51|20.12|19.93|19.76|20.45|19.36|19.41|18.94|19.85|17.29|16.77|16.35|16.55|16.75|17.79|18.1|18.7|18.14|18.02|17.94|18.21|17.69|16.31|16.52|17.36|17.55|17.4|16.84|16.33|16.3|16.43|16.35|16.07|16.34|16.9|15.86|15.56|14.54|13.9|14.4|13.91|13.84|12.71|11.3|10.3|10.25|10.48|11.48|12.26|11.65|11.75|12.15|12.21|12.19|12.18|12.38|13.14|13.12|14.01|14.53|14.8|13.6|13.4|13.24|13.14|13.12|13.01|12.27|11.1|11.07|9.78|10.07|10.53|10.82|10.24|10.2|10.26|10.83|10.86|11.1|10.68|13.01|15.59|14.7|14.56|14.42|14.75|14.58|15.43|15.75|14.44|14.25|15.3|14.95|15.13|15|15.4|15.66|15.96|16.85|16.96|16.76|17.87|17.79|18.25|18.86|19.21|19.63|21.17|21.47|20.92|20.65|21.25|21.25|22.04|22.51|23.3|23.5|23.77|23.8|25.75|27.39|26.39|25.6|25.47|24.86|24.08|23.81|24.14|24.87|24.15|23.67|23.74|24.28|26.05|25.86|24.74|24.03|23.65|23.43|22.91|22.5|27.35|29.35|27.3|27.55|27.84|29.7|30.6|29.73|30.05|29.93|28.5|28.25|30.36|30.92|24|33.55|34.97|35.54|34.1|33.42|33.2|33.21|32.41|33.2|32.86|32.32|33|34.1|33.45|34.02|34.2|34.36|34.05|31.89|28.34|31.24|33.28|32.9|35.1|37.11|36|35.24|35.87|35.85|36|36.2|36.2|36.29|34.68|34.5|35|33.5|31.89|30.49|29.55|29.52|29.1|28.81|28.51|29.13|29.9|27.71|27.37|28.72|29.7|27.96|27.14|27.6|27.83|27|25.31|24.51|24.13|24.5|24.49|23.3|21.91|21.24|22.28|21.2|21.75|21.22
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|138|140|138|135.5|124.5|129|121|112.5|98|101|125.5|136.5|144|155|152|144|150.5|166.5|162.5|161|166|166.5|167|167.5|163.5|168|164.5|162.5|165.5|180.5|177|173.5|173|167|166|167|163|153|155|145.5|137.5|124.5|133.5|136|138.5|134|132.5|128.5|131|129|122|110.5|108.5|120.5|129.5|126.5|130|133|134.5|139|135|135.5|119.5|114|114.5|115|109||109|108.5|102.5|96.5|95.3|97.8|101.5|102|104|94.3|90|88.2|83.6|73.7|75.4|72.4|70.8|78|82.7|81.8|79.3|84|95|93|90.1|96.9|93.5|96.3|95.1|105.5|114|110|109|107.5|90.3|89|86.5|86.6|85.8|82.5|84.1|89.2|86.7|87.4|86.2|86|84.8|82.3|83.4|81.6|81|79.5|86.1|87.4|84.3|83.2|83.5|81.7|79.5|79.5|79|80.7|82|79.7|84|84|85.5|84|86|86.5|79.3|88|90|89.9|90.8|89.6|90|90.2|95|94|90.8|86.1|87.6|93.5|92.5|87.8|87.4|87.1|85.4|87.5|89.5|90.7|89.6|89|91.7|96.6|98|99|98.4|98|98|98.1|97.3|93.7|93.9|93.7|92.3|91.6|99|99.3|98|101|106|108|108.5|105|103.5|110|111.5|103.5|102.5|102|102|101.5|99.9|101|100.5|97.2|99.1|99|101.5|102|104.5|101|99|98.5|97.1|99.3|100.5|94.4|91|91.3|90.6|92.6|93.1|90.6|86.7|89.1|90.8|89.5|90.1|88.5|91.1|92.7|94||96.5|90.7|83.3|84.1|79.1|88.2|90.5|85.2|88|86.5|84.6|87.5|91|90.9|89.7|91.4|93.7|95.5|92|91.4|91.5|86.6|83.5|75.5|73.8|74.2|69.6|70.4
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|51.8|51.6|51|49.8|48.8|48.4|45.4|45.55|42.8|45|49.7|53.7|53.8|53.2|52.8|52.4|52.6|54|54|53.6|53.2|53.5|53.3|53|53.4|53.7|52.1|52|52.1|51.9|51|50.8|51.6|51.4|51.3|53.2|54|53.8|54.6|55.5|55.7|55.4|57.1|57.1|57|57|58|62.8|62.5|62.4|63.7|62|62|60.8|60.2|60.4|60.4|60.2|60.2|60|60|59.4|59.6|58.8|58.7|58.3|58.1||57.9|57.5|57.5|57.5|57.6|57.9|58|58.2|57.8|58.3|58.7|59.6|58.3|57.8|56.9|57.2|58.9|59.8|60|58|57.5|57.7|57.5|57|56.5|55|54.1|53.7|53.8|54|54.6|57.9|58.7|58.2|57.6|57.6|58.1|58.4|58.8|58.8|58.5|58.1|58|58.7|58.4|58.4|58.4|58.6|60.1|59.4|59.5|58|58.4|59.2|58.7|55.8|56.4|53|51.8|51.8|51.7|51.7|51.7|51.9|51.8|52|51.8|51.8|51.7|51.6|51.5|51.1|52|52.5|52.2|51.2|51.3|51.1|50.9|51|50.9|50.3|50.5|50.2|50.7|51.2|50.8|50.5|50.7|50.3|50|51|50.5|50.5|51|51.3|51.5|51.3|50.1|50.1|50.8|50|49.05|48.65|48|47.7|45.6|45.15|44.65|44.65|44.65|44.7|43.9|44.2|44.15|43.95|42.7|41.7|41.7|40.75|40.65|40.6|40.7|40.9|40.5|40.4|40.4|40.8|41|41.1|40.9|41.6|41.55|40.85|40.8|39.9|42.05|41.7|42.5|41.8|40.6|40.3|41.2|43.9|44.85|45|42.05|41.75|41.5|41.1|41.25|40.25|38.85|38.5|38.3||38.1|37|36.4|36.35|36.75|38.25|37.9|36|36.8|37.2|37.75|37.8|38|37.35|37.5|38|37.05|36.6|36.2|36.05|36.1|34.6|34.3|33.4|35.05|36.45|35.9|35.8
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|2220|2256|2065|2000|1882|1960|1842|1904|1720|2028|2374|2675|2651|3058|3131|3347|3768|3950|4011|4120|4278|4414|4528|4230|3804|3898|3606|3422|3720|3660|3712|3689|3615|3575|3542|3775|4141|4046|4100|4170|4030|4046|4240|5121|4935|4900|5228|5417|5360|5505|5362|5350|5295|5662|5849|6690|6494|6405|6695|6532|6409|6688|6801|7141|7165|7251|6944|7002|7492|7300|7271|7531|7718|7679|7533|7507|7346|7450|7506|7981|7893|7961|7580|7660|8069|8597|8784|9019|9243|9671|9462|9329|9022|9467|9288|8829|8801|8701|8919|8590|8853|8841|8292|8069|8209|7715|7949|7735|7887|7602|7524|7180|7359|7550|7680|7451|7456|7721|7850|7823|8261|8313|8636|8311|8540|8750|8630|9111|9301|9601|9506|9081|9081|9274|9290|9070|9102|9130|8459|8420|8307|8216|8585|8580|8533|8522|8360|8858|8938|8778|8614|8570|8580|8542|8588|9168|9757|9885|9957|9930|9361|9400|9492|9101|8454|8609|8350|8146|8053|8120|8122|8119|8402|8300|8443|8615|8584|8680|8551|8500|8068|8002|7999|7700|7156|7343|7534|7594|7227|6888|7000|6839|6801|6978|6903|6615|6613|6561|6688|6995|6654|6502|6431|6350|6401|6577|6977|7122|7000|7003|6300|5950|5874|5962|6184|6272|6422|6572|6250|5775|6173|5936|6263|6361|6721|6938|6692|6222|6198|6365|6331|5918|5723|5750|6083|5550|5252|5301|5029|4775|4726|4597|3982|3860|4002|4027|4054|3818|3939|4031|4062|4011
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|7.9707|7.8823|7.7057|7.4799|7.0185|7.4995|7.1069|6.8222|6.3805|6.1645|6.4197|7.7057|7.8725|7.9314|7.9609|7.3817|7.8823|8.6676|8.7167|8.9425|9.4922|9.4431|9.4726|9.3744|9.4038|9.4333|9.3253|9.5511|9.8652|9.9143|10.1106|9.8652|9.8161|9.7376|9.8063|10.2578|9.9634|9.7376|9.3155|9.2762|9.0406|9.6198|10.0124|10.2088|10.2088|10.2088|10.1106|10.3069|10.6108|10.4238|10.4238|10.5173|10.4238|10.2836|10.6575|10.751|10.7042|10.7977|10.9847|10.9847|10.4705|10.377|10.1901|10.1901|10.2368|10.0031|9.8629||9.9096|9.8161|9.9096|9.9096|9.5357|10.1433|10.4705|10.7977|10.938|10.938|10.3303|10.0966|10.4238|10.2368|10.1433|10.8445|11.5456|12.4805|12.761|12.5272|12.2|12.4338|13.1816|12.9947|12.4338|12.9947|12.6675|12.1065|11.8261|11.6391|11.5456|11.7326|11.9663|12.387|12.574|12.4805|12.7142|12.0131|11.6859|11.7326|11.8728|11.9663|11.7326|11.7326|11.5456|11.6859|11.9663|11.8728|12.1065|13.1349|12.9479|12.3403|13.7426|14.397|14.397|14.584|14.2567|13.7893|14.1633|14.1165|13.7426|13.1816|12.8544|12.8544|12.387|12.2|12.7142|12.8077|12.6675|12.7142|12.574|12.8544|13.2751|12.8077|12.0131|11.2652|11.1717|11.0782|11.6391|11.4989|11.4989|10.9847|10.8445|10.4238|10.377|10.377|10.5173|10.564|10.564|10.0966|9.6291|9.9564|10.5173|10.564|10.7977|10.751|10.4705|11.0315|11.0315|11.1249|10.8445|11.1249|10.8445|11.5924|10.7042|9.6291|9.3393|9.3487|9.3019|8.9373|9.2552|9.3019|9.1804|8.5727|8.4699|8.1614|7.8155|8.2268|8.5167|7.4976|7.5911|7.0957|6.9928|6.9835|6.9554|6.92|6.89|7.24|7.23|7.27|7.23|7.22|7.14|7.05|7.16|6.83|6.8|6.98|7.14|7.19|7.13|6.95|7.2|7.58|7.72|7.65|7.62|7.63|7.64|7.67|7.81|8.03|7.7|7.54|7.42||7.49|7.21|6.77|6.93|7.09|7.5|7.12|6.69|6.84|7.33|7.43|7.62|7.72|7.75|7.62|8.46|8.38|8.32|8.17|8.12|7.97|7.76|7.52|6.48|7.35|7.68|7.62|8.03
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|13.05|12.6|12.35|11.95|11.65|11.8|11.5|11.35|10.9|10|11|13.45|13.6|13.25|13.3|12.65|12.75|13.15|13.1|13|13.4|13.3|13.1|12.9|12.8|12.85|12.5|11.8|11.95|11.9|11.65|11.55|11.55|11.5|11.6|11.75|11.65|11.5|11.35|11.45|11.2|11.05|11.35|11.5|11.8|12.05|11.8|11.75|11.6|11.65|11.6|11.55|11.4|11.3|11.6|11.85|11.8|11.8|11.8|11.75|11.75|11.75|11.75|11.75|12.05|11.9|11.5||11.45|11.4|11.2|10.7601|10.6636|10.8084|10.8084|10.8566|10.9049|11.0014|10.9531|10.8566|10.9049|10.6154|10.5671|10.7119|10.7119|11.3874|11.7252|11.7734|11.1944|11.6769|11.8699|11.5322|11.1944|11.4357|11.3874|11.0979|11.0497|11.0014|11.0979|11.5804|11.7734|12.1112|12.4007|12.2559|12.2559|12.2559|12.2077|12.1594|12.0147|12.5455|12.3524|12.1594|12.1594|12.2077|12.8832|13.1727|13.3175|12.2077|11.9664|11.6769|12.8832|12.7867|12.8832|12.6902|12.8832|12.0629|11.8699|11.7252|11.8699|12.0147|11.9664|11.3392|11.2909|11.3392|11.1944|11.6287|11.6769|11.8217|11.5804|11.8699|11.8217|11.4357|11.1462|10.7601|9.5635|9.6503|9.6986|9.6214|9.5345|9.438|9.2547|9.1678|9.274|9.6503|9.6986|9.6503|9.4284|9.6021|9.6986|10.1811|10.2776|10.6154|10.7601|11.2427|10.5671|10.9531|11.1944|11.0497|11.0014|10.4706|10.4706|10.3741|10.3259|10.4224|10.2294|10.1811|9.3415|9.0327|9.1292|9.0906|9.0906|8.9266|8.8783|8.695|8.6853|8.8108|9.0134|8.8204|8.8301|8.9748|8.6853|8.6081|8.5502|8.7046|8.6757|8.8976|9.33|9.31|9.31|9.49|9.53|9.47|9.45|9.62|9.61|9.6|9.73|9.7|9.5|9.5|9.77|9.9|9.98|10|10.2|10.25|10.25|10.45|10.45|10.7|10.15|10.1|9.88||9.99|9.92|9.79|9.88|9.9|10.55|10.6|10.1|10.25|10.5|10.7|10.25|10.35|11.05|10.95|11|10.75|10.35|10.25|10.35|10.1|9.95|9.3|8.5|9.55|10.05|10|9.87
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|1.83|1.72|1.7|1.73|1.66|1.71|1.56|1.56|1.53|1.51|1.54|1.86|1.93|2.04|2.02|2|2.1|2.3|2.31|2.25|2.24|2.2|2.05|2.09|2.09|2.07|2.07|2.06|2.12|2.01|1.98|2|2|1.97|1.99|1.96|1.88|1.75|1.8|1.96|1.9|1.86|2.02|2.15|2.06|2.06|2.11|2.04|2.09|2.04|2|1.96|1.91|1.96|2.02|2.21|2.34|2.6|2.59|2.58|2.61|2.68|2.56|2.57|2.43|2.32|2.29|2.35|2.31|2.1|1.85|1.7|1.62|1.62|1.67|1.7|1.8|1.83|2|1.82|1.86|1.67|1.78|1.94|1.96|2.08|2.17|2.16|2.27|2.29|2.52|2.67|2.68|2.87|2.96|2.93|2.98|3.1|3.35|3.31|3.65|3.8|3.73|3.65|3.74|3.56|3.45|3.45|3.43|3.55|3.52|3.43|3.42|3.42|3.53|3.4|3.4|3.31|3.18|3.13|3.62|3.55|3.54|3.56|3.37|3.23|3.01|2.95|2.96|3.23|3.43|3.58|3.56|3.59|3.55|3.83|3.91|3.96|3.9|3.64|3.63|3.63|3.58|3.81|3.86|3.9|3.99|4.21|4.27|4.29|4.52|4.74|4.6|4.4|4.18|4.18|4.19|4.23|4.16|4.38|4.36|4.39|4.48|5.06|5.11|5.22|5.07|5.06|5|4.96|4.95|4.96|5.02|4.98|4.47|4.51|4.37|4.32|4.13|4.22|4.46|4.78|4.8|5.04|4.93|4.93|4.87|5.16|5.1|5.52|5.47|5.46|5.45|5.82|5.54|5.56|5.78|5.88|5.77|5.79|5.96|6|5.65|5.82|5.71|4.88|4.82|4.67|4.66|4.66|4.63|4.87|5.03|5.1|4.82|4.73|4.73|4.74|4.64|4.45|4.26|4.19|3.9|3.85|3.96|3.81|4.01|3.99|4.37|4.89|4.77|4.58|4.65|4.91|4.96|4.78|4.73|5.63|5.62|6.11|6.27|5.51|5.14|4.78|4.58|4.34|4.34|4.28|4.91|5.44|5.58|5.48
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|470|473|489|481|465|449|445|430|408|395|532|590|625|631|630|650|673|668|670|620|668|689|672|678|698|673|741|740|745|740|753|750|753|754|723|750|760|771|761|760|766|756|785|896|895|895|0.883|0.875|0.877|0.89|0.931|0.885|0.921|0.931|0.92|0.92|0.919|0.912|0.96|0.93|0.93|0.93|0.915|0.916|0.921|0.913|0.92|0.915|0.905|0.918|0.93|0.963|0.975|0.965|0.982|1.017|1.004|0.99|0.991|1.011|1.008|1.011|1.025|1.019|1.015|1.027|1.005|1.01|1.025|0.989|0.958||0.981|0.959|0.924|0.903|0.912|0.905|0.839|0.78|0.785|0.82|0.827|0.83|0.835|0.83|0.8|0.807|0.807|0.79|0.73|0.72|0.745|0.693|0.69|0.69|0.702|0.695|0.705|0.69|0.703|0.7|0.726|0.71|0.656|0.645|0.629|0.606|0.601|0.62|0.628|0.621|0.61|0.636|0.64|0.665|0.66|0.665|0.65|0.65|0.635|0.637|0.612|0.57|0.569|0.57|0.568|0.554|0.557|0.557|0.54|0.571|0.57|0.57|0.574|0.551|0.553|0.55|0.56|0.56|0.57|0.57|0.57|0.57|0.56|0.57|0.56|0.56|0.57|0.58|0.57|0.57|0.56|0.55|0.53|0.495|0.49|0.485|0.49|0.475|0.46|0.455|0.45|0.46|0.465|0.455|0.45|0.445|0.46|0.475|0.475|0.475||0.48|0.485|0.485|0.495|0.49|0.495|0.5|0.495|0.495|0.49|0.48|0.49|0.5|0.51|0.5|0.51|0.52|0.52|0.51|0.51|0.51|0.5|0.49|0.47|0.47|0.445|0.445|0.445|0.445|0.455|0.45|0.44|0.43|0.43|0.475|0.495|0.5|0.5|0.495|0.53|0.56|0.55|0.55|0.54|0.53|0.54|0.51|0.5|0.5|0.495|0.5|0.5|0.455|0.485|0.5|0.52|0.5238|0.5333|0.5429
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|110.324|108.118|122.827|114.737|114.002|108.118|103.705|103.705|100.027|88.995|116.208|152.247|167.693|172.841|174.312|174.312|178.725|177.254|174.312|164.015|176.519|177.254|177.254|172.106|169.899|164.751|161.073|161.809|156.66|161.809|164.751|166.222|162.544|161.073|155.925|0.1632|0.1752|0.1872|0.1872|0.1928|0.2016|0.2016|0.1896|0.184|0.192|0.188|0.18|0.1784|0.1752|0.1768|0.1736|0.1664|0.1632|0.1737|0.1706|0.1638|0.1683|0.1691|0.1577|0.1485|0.1463|0.1364|0.1341|0.1257|0.1265|0.1272|0.1272|0.1265|0.1257|0.1249|0.1242|0.1226|0.1196|0.1181|0.1188|0.1234|0.1219|0.1204|0.1196|0.1181|0.1173|0.1181|0.1165|0.115|0.1165|0.1196|0.1211|0.1219|0.1249|0.1234|0.1234||0.1257|0.1234|0.1211|0.1219|0.1234|0.1234|0.1181|0.1165|0.1158|0.1135|0.1127|0.112|0.1127|0.1204|0.1188|0.1181|0.1173|0.1173|||0.1105|0.112|0.112|0.1143|0.1158|0.1204|0.1211|0.1204|0.1226|0.1204|0.1226|0.1211|0.1143|0.1143|0.1097|0.1089|0.1105|0.1082|0.1059|0.1036|0.1028|0.1135|0.1127|0.1127|0.1173|0.1204|0.115|0.1135|0.1097|0.1082|0.1082|0.1112|0.1066|0.1044|0.1028|0.1044|0.096|0.0891|0.0838|0.0861|0.0838|0.0815|0.0807|0.0846|0.0891|0.0868|0.0853|0.0899|0.0868|0.0899|0.0945|0.0899|0.0975|0.099|0.0945|0.096|0.1112|0.1112|0.1066|0.1082|0.1188|0.1082|0.1036|0.096|0.0929|0.0914|0.0914|0.0929|0.0899|0.0868|0.0868|0.0838|0.0823|0.0838|0.0792|0.0777|0.0807|0.0807|0.0868|0.0868||0.0868|0.0868|0.0868|0.0868|0.0868|0.0884|0.0884|0.0868|0.0868|0.0868|0.0838|0.0868|0.0838|0.0823|0.0838|0.0823|0.0838|0.0929|0.0945|0.1021|0.1021|0.096|0.0929|0.0868|0.0853|0.0853|0.0884|0.0868|0.0853|0.0838|0.0838|0.0823|0.0792|0.0708|0.0792|0.0884|0.0929|0.0945|0.0929|0.0975|0.1021|0.1051|0.1066|0.1097|0.1082|0.1082|0.1066|0.1066|0.1066|0.1082|0.1112|0.1112|0.1112|0.1112|0.1112|0.1249|0.1295|0.1295|0.128
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|10.85|10.45|10.25|10.15|9.65|9|8.25|7.15|6.6|8.3|8.45|10.15|8.5|12.2|12.25|12.625|13|12.45|12.05|11.65|12.25|12.25|12.625|13.25|13.25|13.875|13.875|13.625|14|13.75|13.625|13|12.1|12.05|11.6|11.6|12.15|12.5|12.5|12.75|11.6|12.25|11.8|11.8|11.65|10.9|10.85|10.75|10.7|10.1|9.75|9.6|9.25|9.65|9.35|9.45|9.25|9.15|9|9|8.55|8.85|9.15|8.9|8.7|8.05|7.3|7.25|7.15|6.4|6.2|6.2|5.75|7.7|8.75|9.6|9.25|9.2|9|9.8|10.35|10.25|10.15|10.75|10.35|10.55|10.25|9.65|9.55|9.5|9.4|9.15|9|9|8.95|8.75|8.35|8.55|8.05|7.6|8.7|8.85|8.6|8.6|8.85|9.15|9.45|9.2|9.3|8.9|9.35|9.3|8.95|9|9.15|8.75|9.1|8.35|8.15|7.85|8.35|8.15|7.65|7.5|7.8|7.95|7.55|7.3|7.55|8.1|7.85|7.95|7.65|7.3|7.4|7.2|6.75|6.65|6.5|6.45|6.55|6.7|6.1|5.95|5.95|5.9|5.75|5.5|5.6|5.7|5.4|5.7|5.65|5.6|5.8|5.55|5.6|4.825|4.925|5.25|5|5.15|5.15|5.2|5.15|5.25|4.975|5.2|5.85|5.85|5.7|5.7|5.75|6|6.45|6.3|6.45|6.4|12.6|14|13.8|13.6|12.6|12.1|12.7|12.5|11.8|10.5|7.7|10.3|10.1|9.95|8.65|9.25|10.6|10.3|9.95|11|10.2|10.7|10.4|9.65|8.4|8.35|8.25|8.2|8.35|8.15|7.85|7.7|7.3|7.35|7.25|6.55|6.45|6.5|6.85|6.8|6.15|5.95|5.9|6.05|5.7|5.55|6.35|6.1|6.05|5.4|5.05|5.1|4.44|4.2|4|4.16|4.5|4.42|4.44|4.46|4.4|4.04|3.52|3.34|3.04|3.14|3.1|3.14|3.02|2.8|3.12|3.34||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|130|124.625|128.25|138.25|134.5|136.25|140|132.25|109|112|118.875|140.75|139|123.75|118.75|110.75|116.75|113|112.125|95|95.5|93|89.5|90.25|84|89.5|88|93.375|96.75|95.5|95|95.125|95.875|97.25|95.125|94|93.5|93.375|94.25|93.75|93.125|76.25|75.875|75.25|76.625|75.25|72.5|74.375|75.5|69.75|127.5|119.5|120.5|119.5|119|120.25|122.5|125.25|103.5|98.25|98.5|101.75|100|97.5|82|79.25|76||76.5|76.5|73.75|71.5|70.25|72.5|72.5|73|72.25|71|70.75|70.25|69.5|65.5|66.5|66|63|69|71|70.5|68.25|70.25|75|79|79.25|83|85.5|85|85.25|81.5|81|85|85.75|89|90|92.25|89.75|84.25|78|79.25|78|80|80.75|83|77.5|76.75|76.25|76|75.5|76.25|77|74|80.25|81.5|79.25|78.5|78|76.25|78.25|78.5|76.75|81.75|79|78.5|76.75|75|79|82.75|83.25|82.75|81.75|81.75|83.5|81.5|81.5|85.5|78|77|79|78|77.5|76|78|77|96.5|96|100|203.5|203|196|196|191.5|185|177.5|184|182.5|186.5|186|181|181.5|180.5|204|204.5|203|202|202.5|197.5|192.5|197|195.5|195.5|202|200|185.5|161.5|159|152|146.5|176|187|193.5|210.5|187|181|175.5|172|175|207|200.5|236|241|238.5|261|249.5|247|254.5|263|273|278|282|265|245|231|274.5|269|300|268|275.5|241.5|240.5|228|224|235.5|219|186||161|140.5|118|123|112.5|120|109|92|88|78.3|80.5|76.3|78|84.7|86.1|89|86.9|82.3|76.2|74|78.8|68.1|64.7|53.6|68|80|80|97.1
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|9.7808|9.6498|9.3442|9.2132|9.0385|9.0822|8.8202|8.7329|7.781|7.5714|8.4622|9.6935|9.9118|10.0428|10.1301|9.9991|9.9991|10.3921|10.2611|9.9991|9.6498|9.5625|9.5625|9.4752|9.5625|9.5188|9.5188|9.5188|9.4752|9.4315|9.4315|9.3005|9.2568|9.2568|9.3442|9.2949|9.2517|8.9923|8.8626|8.9058|8.8193|8.7329|9.3814|9.4246|9.3381|9.1652|9.122|9.1652|8.9058|8.9058|9.2135|9.1692|9.0806|9.0363|9.1249|9.0806|9.0806|9.1249|9.1692|9.1249|9.1249|9.0363|8.8591|8.9034|8.8591|8.8503|8.7528||8.6908|8.6288|8.5579|8.4604|8.3896|8.425|8.4073|8.6819|8.7528|8.7262|8.7439|8.6996|8.7174|8.4339|8.425|8.8591|8.8591|9.2135|9.3464|9.2578|9.2135|9.2578|9.2135|9.1692|9.0363|9.3464|9.435|9.4544|9.3668|9.2355|9.2355|9.3668|9.4106|9.2793|9.1918|9.1042|9.1042|9.0604|9.0604|8.9729|8.8854|8.8854|8.8854|8.8854|8.7541|8.7366|8.6753|8.5877|8.649|8.5352|8.4652|8.1763|8.6578|8.7541|8.3689|8.2988|8.2901|8.2288|8.1325|8.045|8.0187|8.0537|7.9662|7.9574|7.9749|7.9487|7.9574|7.9837|7.9749|7.9224|7.9049|7.9574|7.8874|7.8086|7.6598|7.7097|7.754|7.7894|8.3467|8.2944|8.2682|8.2159|8.242|8.2246|8.1025|8.0938|8.1025|7.9891|8.1112|8.4893|8.4069|8.4618|8.3061|8.2695|8.4252|8.5168|8.471|8.1047|8.0406|7.9765|7.9673|7.9215|7.9124|7.6743|7.6193|7.5552|7.5552|7.5461|7.5369|7.4545|7.4728|7.5918|7.5461|7.4178|7.2988|7.2438|7.2255|7.2805|7.3079|7.3079|7.3079|7.3263|7.3354|7.2988|7.2988|7.2805|7.253|7.2438|7.5353|7.3173|7.4708|7.4985|7.48|7.3784|7.3138|7.2399|7.2399|7.2215|7.323|7.2769|7.0922|7.046|7.0552|7.1106|7.3138|7.3507|7.3877|7.3692|7.2584|7.1753|7.1845|7.046|6.8336|6.7505|6.575||6.575|6.455|6.4273|6.4642|6.6212|6.6951|6.6581|6.7413|6.8428|7.0091|7.1106|7.1383|7.2492|7.3877|7.4062|7.5354|7.5354|7.48|7.3877|7.3969|7.3969|7.2953|6.7505|6.0487|6.612|7.0645|7.3698|7.4146
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|0.628|0.641|0.617|0.575|0.568|0.6|0.521|0.507|0.498|0.511|0.451|0.557|0.598|0.655|0.701|0.75|0.77|0.771|0.77|0.735|0.77|0.792|0.787|0.796|0.788|0.798|0.806|0.809|0.8|0.805|0.826|0.877|0.887|0.905|0.841|0.812|0.76|0.755|0.757|0.757|0.73|0.782|0.851|0.985|0.995|0.995|0.995|0.994|0.985|0.991|0.998|0.985|0.95|0.88|0.985|1.011|1.117|1.111|1.105|1.112|1.103|1.1|1.1|1.138|1.158|1.18|1.181|1.207|1.2|1.218|1.21|1.301|1.302|1.281|1.181|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|58.2|58.1|58|60|59.04|60.02|60.24|50.26|43|40.62|39|51.06|55.98|72.4|72.24|73.84|76.08|84.52|83.6|80.74|82.54|82.12|79.06|80.96|77.2|86.8|86.14|91|94.16|90|88.82|89.92|88.8|87.26|84.82|83.24|83|84.8|78.68|76.84|77.04|79.04|85.38|86.82|85.14|84.66|80.4|80.16|81.94|81.52|79.6|81.24|79.34|71.04|73.8|82.12|83.72|82.12|81.5|83.66|82.8|85.76|92.32|92.76|94.8|93.16|91.84|91.18|89.62|94.54|92.92|88.14|86.88|86.2|84.5|81.12|82.2|75.72|73.04|73.22|70.38|66.8|66.7|70.2|71.2|72.98|72.6|73|71.06|68.76|69.62|65.6|62.56|62.7|64.32|59.6|56.46|56.22|55.32|53.62|53.1|56.6|54.64|52.42|54.92|56.14|54.02|53.78|54.34|54.24|56.6|52.36|51.58|53.6|56.5|55.32|53.5|53.3|56.22|53.12|55.74|58.78|55.22|55.6|56.06|56.91|56.68|54.5|53.7|53.85|61.2|60.07|65.43|65.24|61.16|60|65.19|59.01|56.61|57.64|56.99|57.02|56.9|50.79|49.4|49.5|48.51|48.27|50.6|51.9|50.64|50.34|53.3|53.1|53.21|53.53|53.77|52.91|57.77|57.62|52.51|51.6|49.4|52.92|52.86|55.58|51.86|49.32|48.27|45.5|43.1|38.57|37|37.33|37.26|38.61|37.51|38.03|38.33|37.12|36|35.6|33.18|32.66|33.23|32.93|29.95|29.31|28.28|28.02|27.41|27.7|27.05|28.16|28.21|28.71|29.02|28.25|28.11|28.86|29.81|29.63|29.14|29.85|28|30.12|30.54|29.63|30.65|29.31|29.51|29.11|28.49|27.28|26.75|26.68|27.06|26.84|26.52|26.17|25.14|25.15|24.05|24.1|25.1|25.3|26.08|25.62|26.13|27|27.51|26.01|26.3|27.05|28.02|26.55|26.85|27.51|27.62|28.65|29.03|28.7|27.03|27.63|30.01|29|28.32|28.3|31.17|31.5|29.1|31.05
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|67|67.2|64.5|63.7|61|62|59.7|56|51.2|54.5|54.55|58|60.65|65.6|65|63.5|63.65|64.3|63.2|63.7|62.6|62.1|59|55.8|56.05|55.55|55|53.7|51.35|50.95|51.3|49.5|50.15|50.15|49.66|49.52|50.85|54.3|53.55|55|53.5|53.75|53.3|56|55.5|54|53|52.25|51.1|52.6|50.7|50|47.66|48.06|51|52.55|52.5|53.95|53.15|51.2|50.35|51.85|50.6|51|52.5|52.25|49.48|47.2|47.6|47.44|47.1|46.76|45.6|46.1|46.1|45.9|47.02|47.02|45.12|44.92|47.36|45.74|45.3|44.8|44.52|46.38|45.1|42.48|43|44.2|44.64|43.22|42.64|43.44|44.7|44.24|43.32|41.4|40.14|38.7|37.84|39.38|43.44|40.8|39.96|41.3|44.2|43.64|44.14|44|45.34|44.86|45|45.8|46.62|44.6|45.36|43.28|42.64|43.3|45.24|46.54|45.92|43.7|42.06|42.26|41.85|42.2|42.52|42.7|42.6|42.6|44.91|46.7|45.25|45.1|45.68|45.12|45.52|46.71|46.7|46.31|44.24|43.77|43.75|43.37|43.3|44.4|45.4|46.97|46.94|47.89|47.6|47.59|47.57|48.4|50.6|50.88|54.8|55.16|54.05|53.8|53.62|52.82|52.75|53.12|53.07|53.2|54.96|54.23|54.96|56.21|56.32|55.45|55.19|54.68|54|53.13|51.83|52.2|52.02|51.12|50.23|50|48.51|49.9|51.2|51.85|51.54|54.1|55.15|55.36|54.9|55.36|54.91|55.43|55.4|53.79|54|53.57|54.52|52.77|50.6|50.3|48.15|51.3|52.45|52.99|53.19|51.61|51.41|56.3|57.9|59.4|59.2|58.35|57.6|56.9|56.65|56.6|56.51|56.2|55.81|54.69|55.83|55.6|54.05|53.63|54.1|55.2|54.9|52.71|55.1|56.14|57.5|52.51|55|55.5|54.7|54.5|54.01|54.05|53.02|53.8|53.54|53.43|51.9|50.04|52.5|55.69|56.71|56.13
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|51.7666|47.2|46.6666|49.3666|50.3333|46|45|41.0166|38.6666|40.6666|40|58.1499|56.2666|59.6666|59.5833|50.8166|51.7166|58.1999|57.4666|51.9666|47.0166|46.7666|46.3333|45.8|45.6833|45.3666|47.0833|46.3666|46.1|45.6833|45.6|39.4166|39.95|39.6333|39.7|38.7833|37.35|43.4833|42.7|42.4166|46.6666|46.3666|45.2166|47|47.45|46.0333|46.2333|47|46.8166|48.95|49.6666|50|47.0666|47.0333|51.0833|52.6666|52.4999|51.6666|51.6666|53.4833|52.67|52.8|52.53|52.2|50|52.63|52.03|53.1|52.68|52.68|53.72|52.03|53.68|54.5|54.58|50.17|51|51.83|51.65|51.67|51.5|50.13|49.68|53.7|53.33|52.93|52|56.18|56.23|56.59|55.04|54.37|53.33|52.29|52.27|52.46|52.33|53.7|53.76|52.72|52.26|53.5|51.63|51.37|52.67|53.21|52.1|52|53.77|53|52.73|51.17|48.32|48.04|47.7|46.73|48.03|48|51|50.5|52.93|52.5|53.17|52.72|52.67|52.67|51.23|51|49.8|50.39|50|49.67|50.37|51.29|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|2.72|2.66|2.54|2.5|2.46|2.42|2.4|2|1.95|1.88|1.76|2.18|2.18|2.6|2.9|2.86|2.82|2.94|3.32|3.54|3.66|3.62|3.48|3.32|3.3|3.4|3.2|3.3|3.28|3.14|3.22|3.42|3.52|3.48|3.64|3.64|3.82|3.74|3.52|3.7|3.88|4.14|4.62|4.8|4.84|4.72|4.94|5|4.72|4.72|4.7|4.64|4.5|4.86|5.25|5.55|5.55|5.65|5.65|5.8|5.65|5.65|5.7|5.7|5.75|5.85|5.7|5.7|5.6|5.8|5.7|5.8|5.7|5.6|5.65|5.75|6|5.65|5.5|5.7|5.85|5.9|5.65|6.05|6.2|6.45|6.75|6.8|6.55|6.6|6.65|6.5|6.3|6.4|6.35|6.25|5.9|5.7|5.5|5.75|5.95|6.2|6.25|6.45|6.55|6.65|6.55|6.85|6.8|7.15|7.05|6.9|7.15|7.4|7.45|7.4|7.65|7.45|7.25|6.95|7.25|7.25|7.1|7.15|7.1|6.85|6.55|6.35|6.1|5.95|5.9|6.25|6.35|6.25|6.25|6.2|6.3|6.25|6.15|6.1|5.95|5.75|5.7|5.45|5.35|5.3|5.3|5.2|5.15|5.2|5.2|5.15|5.05|5|5.05|5.05|5.05|4.98|5.25|5.5|5.3|5.15|5.15|5.1|5.05|5.05|4.88|4.9|4.94|5.15|5.1|5.2|5.1|5.15|5.1|5.05|4.82|4.76|4.72|4.8|4.78|4.78|4.7|4.7|4.76|4.78|4.76|4.78|4.6|4.92|4.84|4.78|4.64|4.64|4.84|4.84|4.8|4.94|4.88|4.94|4.84|4.8|4.76|4.66|4.64|4.78|4.9|4.94|4.88|4.88|4.72|4.92|5|5|4.98|4.94|4.92|4.98|4.86|4.6|4.32|4.24|4.18|4.16|4.1|4.2|4.28|4.34|4.26|4.28|4.14|3.86|4.1|4.12|4.14|4.08|4|4.08|4.02|4.12|4.06|3.88|3.7|3.84|3.74|3.62|3.62|3.2|3.54|3.9|4.16|4.02
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|165.524|160.055|160.055|148.795|148.795|144.773|140.752|152.012|140.752|138.339|167.294|197.857|213.138|218.769|218.769|221.986|221.986|221.181|220.377|207.508|219.573|221.986|222.79|223.594|218.769|217.964|209.921|209.921|206.704|205.9|203.487|201.074|197.053|196.248|193.031|176.945|193.031|200.27|198.661|199.465|205.9|205.096|205.9|202.683|206.704|206.704|197.857|191.422|191.422|196.248|197.053|184.184|177.749|0.1963|0.2094|0.2067|0.2128|0.2181|0.2137|0.205|0.2024|0.1928|0.1902|0.1902|0.1893|0.1875|0.1893|0.1893|0.1893|0.1902|0.1902|0.1849|0.1814|0.1814|0.1814|0.1902|0.1788|0.1841|0.1893|0.1998|0.1963|0.1954|0.1936|0.1954|0.198|0.2024|0.2032|0.2024|0.2059|0.2032|0.2015||0.2015|0.205|0.2024|0.2059|0.2059|0.1867|0.1849|0.1867|0.1945|0.2024|0.2024|0.2059|0.2067|0.2076|0.205|0.205|0.2059|0.2024|0.2006|0.2006|0.1989|0.1998|0.2024|0.2067|0.2102|0.2006|0.1954|0.1928|0.1936|0.1945|0.1936|0.198|0.1971|0.1945|0.1954|0.191|0.1875|0.1849|0.1841|0.1814|0.1701|0.2032|0.2067|0.2006|0.2024|0.2163|0.2163|0.2198|0.2242|0.2303|0.2294|0.2303|0.2303|0.2303|0.2303|0.2259|0.2285|0.2207|0.2189|0.2224|0.2155|0.2111|0.2094|0.2137|0.2094|0.2111|0.2076|0.2128|0.2094|0.2163|0.2224|0.2224|0.2224|0.2224|0.2224|0.2224|0.2312|0.2355|0.2128|0.2041|0.2024|0.2094|0.1902|0.1902|0.1919|0.1936|0.1936|0.1884|0.1884|0.1867|0.1867|0.1867|0.1867|0.171|0.1675|0.1396|0.1431|0.1413|0.1448|0.1448||0.1431|0.1448|0.1448|0.1483|0.1483|0.1483|0.1483|0.1465|0.1465|0.1465|0.1448|0.1483|0.15|0.15|0.1483|0.15|0.15|0.1518|0.1518|0.1518|0.15|0.15|0.15|0.15|0.1465|0.1465|0.1535|0.1518|0.1535|0.1535|0.1518|0.1431|0.1361|0.1361|0.15|0.1657|0.1675|0.1675|0.171|0.1762|0.1779|0.1779|0.1797|0.1797|0.1814|0.1814|0.1814|0.1814|0.1814|0.1814|0.1797|0.1797|0.1779|0.1779|0.1745|0.1849|0.1867|0.1849|0.1867
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|2800|2750|2729|2901|2769|2859|2526|2317|2229|2581|3709|4335|4493|4252|4026|4156|4380|4428|4578|4576|4731|4811|4900|4537|4863|4945|5081|4902|4925|5241|5043|5100|5020|5210|5319|5221|5420|5105|5062|5068|5210|5854|5997|6263|6675|6600|6602|6989|7161|7163|6920|6608|6773|7007|7318|7260|7170|6832|6946|6901|6474|6569|6929|7211|7280|7016|7200|7364|7675|7918|7831|8761|8297|8332|8210|8439|8535|8543|8032|7847|7833|7821|7730|7718|7621|8028|7995|7829|7720|7810|8441|8323|7857|7811|7731|7674|7153|7360|7617|7291|7692|8009|8144|8100|8066|8874|9291|9750|9751|9903|9743|9920|10516|10002|9761|10100|9915|9946|9452|9040|9282|8912|8517|8600|8635|8826|8120|7979|8150|7549|7200|6686|6847|7227|7216|7463|7272|7268|7528|7651|7810|8000|8165|7792|7582|7675|7378|7523|7200|6801|6900|6763|7066|7199|7127|7290|7362|7226|7660|7830|8480|8302|8126|8100|8388|9144|8523|8197|8611|8530|7950|7625|7530|7912|7908|7342|7583|7801|7573|7674|7150|6903|6655|6275|6121|6408|6877|6870|6810|6851|7100|7104|7032|7282|7279|7833|8026|9120|8780|8688|8497|7892|8057|8165|8587|8762|9391|9343|9519|9493|9737|10128|10471|10370|9410|9415|9143|9118|8660|8619|8143|8388|9046|8729|8973|8400|8255|8151|8166|8800|8575|8318|7504|8844|9481|9418|9550|9200|8741|8578|8600|8526|8275|8630|8630|8252|8336|8751|7954|8158|8400|8153
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|3.78|3.65|3.705|3.59|3.37|3.39|3.455|2.97|2.916|2.612|3|4.268|4.538|5.655|5.605|5.6|5.41|5.075|4.868|4.77|4.798|4.742|4.726|4.668|4.648|4.642|4.744|4.554|4.566|4.302|4.088|3.814|3.724|3.672|3.848|3.85|3.734|3.454|3.354|3.212|3.198|3.608|3.67|3.674|3.602|3.49|3.1|2.964|2.844|2.78|2.732|2.742|2.656|2.522|2.552|2.63|2.678|2.652|2.7|2.706|2.812|2.944|2.878|2.854|2.84|2.814|2.74|2.786|2.768|2.7|2.468|2.416|2.268|2.224|2.246|2.342|2.418|2.27|2.31|2.322|2.36|2.302|2.312|2.448|2.368|2.488|2.554|2.402|2.212|2.236|2.412|2.422|2.4|2.532|2.734|2.7|2.7|2.834|2.726|2.582|2.592|3.014|3.178|3.2|3.236|3.352|3.366|3.348|3.41|3.216|3.114|3.91|3.968|4.056|4.02|4.202|4.192|4.36|4.252|3.96|4.318|4.328|4.374|4.272|4.23|4.05|2.835|3.325|3.065|3.53|3.93|3.92|4.425|4.61|4.64|4.64|4.665|4.65|4.75|4.78|4.66|4.115|3.81|3.775|3.9408|3.85|3.8|3.71|3.735|3.96|4.105|4.01|4.15|4.25|4.53|4.36|4.28|4.63|4.695|5|8.17|7.92|7.95|8.59|8.81|8.47|7.94|7.92|8.44|8.99|9.08|9.27|9.38|9.6|9.54|9.05|8.92|8.65|8.41|8.38|8.17|7.5|7.2|6.88|6.97|7.24|7.4|7.6|7.52|7.37|7.34|7.25|7.2193|7.74|7.92|8.09|8.2191|8.37|8|7.81|7.91|7.73|7.54|7.05|7.25|7.37|7.57|7.26|7.15|7.28|6.86|6.76|6.91|6.58|6.08|5.9|6.1|6|6.26|6.1|5.5586|5.53|5.47|5.31|5.3|5.18|4.75|5.55|5.63|5.32|6.16|6.07|6.04|6.52|6.59|5.87|5.83|6.61|6.66|6.99|7.44|6.68|6.53|6.54|6.13|6.59|6.7|6.26|6.83|7.67|7.92|7.86
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|121.5|115.555|121.7|122.26|115.005|116.6|121.505|118.8|104.68|103|122.325|177.5|190|197.27|200.175|189.82|195.005|192.3|188.11|175.02|176.495|164.51|158|155.585|152.505|153.2|149.255|141.52|142.645|138.7|136.62|134.5|130|130.26|132.93|127|127.685|127|125.005|119|123.11|129.35|130.25|144.4|142.4|156|150.105|148.83|150|153.93|154.63|158.49|150.2|139.605|142.13|152.835|152.495|145.7|143.15|140.36|138.2|133.6|133.435|129|114.01|107.7|100.33|107.6|107.995|109.8|109.345|104.5|110.095|109.005|115.9|126.2|128.5|126.035|125.9|122.305|117.5|116.4|120.1|123.215|116.06|115.8|125.5|149|150.8|151|160|163.96|169|170.3|160.3|158.805|158|163.085|156.125|162.68|173.055|176.285|162.555|178.51|185.5|195.19|208|211.61|211|212.1|206.5|197.7|186|181.655|185.005|191.5|200.07|197.51|198.01|188|197.495|234.3|222.01|216.61|195.43|195.485|185.55|184.8|183.5|184.8|181.39|185.99|186.62|182.795|178.855|185.62|186.97|170.13|166.5|174.51|161.705|155|145.5|143.745|148.1|146.5|155.255|157.1|156|143.05|155.3|151|157.635|161|144.885|138|131.1|134.755|139|146|125.85|119.125|118.52|116.8|114.12|109.41|107|104.005|103.705|105.51|107.01|109.5|100|100.2|100|94|88.78|87.6|87.8|85.3|82.61|87|86.07|83.44|82.1|83.7|90.95|86.01|85.3|84.5|81.1|84.5|91.7|93|91.8|96|95.1|91.5|90.1|90.75|93|93.1|93.11|91.6|86.5|88.6|88|85.5|81.27|83.84|79.06|78|77.8|76.16|73|68.39|63.05|65|64.3|64.6|56|55.5|59.64|57.67|65.1|67.41|65.26|72|74.01|72.36|74.5|61.6|55.98|56.6|53|52.16|49.5|50.08|50.5|52.79|52.5|49|48.26|47.67|45.3|45.5|41.15|38.3|42.38|41.59|42.7|43.99
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|31.8432|32.2363|31.106|29.337|27.6171|27.4205|25.5531|24.1281|22.0642|22.1624|26.7325|32.4328|33.5139|32.9734|30.2707|28.8947|31.1552|34.9882|33.6122|33.3174|35.4304|35.0373|35.0373|34.3002|31.9906|32.4328|32.2363|32.138|33.6122|34.251|34.7916|32.482|31.8432|32.6294|32.826|31.5483|31.2043|31.5483|30.8603|31.45|30.8112|31.6466|33.5631|35.4304|33.8579|35.0833|35.5293|33.9436|34.0923|32.7543|32.3579|31.8128|32.1101|31.8128|36.0248|37.5609|38.2051|36.9663|36.8177|36.7681|35.7275|35.7275|35.9257|35.8762|36.9663|38.2547|33.5472||32.8039|31.5651|30.8713|32.3579|29.4839|32.2093|32.5066|39.1466|38.4529|37.0654|36.4212|35.8266|31.6642|26.0647|25.6683|30.9209|30.9209|35.8266|41.7729|39.8404|37.0159|39.6422|43.5568|42.4171|47.8184|55.8954|54.7062|58.4722|59.7606|56.4901|51.9312|56.7874|58.9677|64.3194|60.4543|60.4543|57.1838|53.8142|46.976|45.8858|44.3204|43.1928|42.6045|42.2122|42.5554|43.8301|44.9578|40.5944|42.9967|43.2908|42.1632|38.7804|45.6441|47.5072|44.8597|44.1733|41.3298|40.1041|38.5352|36.8683|34.9072|41.2317|40.7905|38.7313|35.0543|33.9267|32.7991|30.3477|28.2395|26.6217|25.445|27.7493|26.7687|20.5913|20.2972|20.052|18.8754|19.3166|20.1501|19.1205|19.0225|17.8458|17.3065|17.3556|18.14|17.1104|18.6793|18.238|17.3556|16.326|16.8163|17.7478|17.2575|18.0419|19.2186|19.905|17.3556|16.0809|14.9042|13.8746|15.5416|15.2474|15.2964|14.8552|13.9727|13.7766|13.3844|13.2863|13.8256|11.9626|11.0311|9.3249|9.1288|9.2955|9.0896|8.3346|8.3346|8.4032|8.5699|8.6484|8.7072|8.5209|8.4817|8.3836|8.7072|8.8151|8.8347|9.16|9.14|9.44|9.76|9.67|9.9|9.85|9.85|9.4|9.4|9.38|9.55|9.6|9|8.41|8.22|9.36|9.5|9.5|10.25|10.4|10.55|11.3|11.65|11.9|11.85|11.65|11.5||11.45|11.3|11.2|11.1|11.1|12.46|12.46|11.56|11.96|10.72|10.37|9.97|9.97|10.97|10.82|11.02|10.42|10.32|10.22|10.07|9.79|9.48|8.88|7.25|8.91|9.88|9.68|9.63
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|22.4691|22.6156|23.2995|23.0552|22.3714|22.3226|20.906|20.1733|18.9033|18.9522|23.0064|26.1325|26.6698|26.7187|26.4256|26.9141|27.4025|28.4283|28.2817|28.0864|28.6237|28.526|28.4283|28.7214|28.8191|28.8679|28.7214|28.7214|29.161|29.7471|29.796|29.7471|29.5517|28.526|29.2587|29.5029|30.5775|31.1637|29.9914|30.2844|29.4052|29.796|30.5287|32.5313|31.4567|30.9683|30.2844|30.0402|28.7702|28.8679|28.8191|28.7214|28.526|28.0864|28.8191|28.526|28.6237|28.6237|28.6237|28.4771|28.8191|28.9167|28.8679|28.7214|28.526|28.0375|27.891||28.0864|28.2817|28.3794|28.1352|27.891|27.9887|28.526|28.3306|27.9887|27.6956|27.6956|26.8652|27.4514|27.9398|28.4771|29.9914|28.6725|28.9167|28.8191|28.3794|28.4771|29.1121|29.4052|29.454|28.2329|29.6983|29.454|28.7214|28.3306|27.8421|27.4025|27.5002|28.0375|28.4771|28.3794|28.0864|27.9887|27.9398|27.7444|27.4025|27.1583|26.9629|27.1094|26.8652|26.621|26.7675|27.3048|26.8652|26.8652|26.5233|26.4256|26.3768|28.0375|27.9398|28.0864|28.3794|28.0864|27.8421|28.3794|27.6468|27.4514|28.0375|26.8164|26.5233|26.0837|26.1814|25.9371|24.6183|26.0141|26.1112|26.1112|27.276|27.4216|27.8099|28.2467|28.2467|27.0333|27.373|27.6157|27.8099|28.3437|28.1496|28.5656|27.9647|26.9016|27.5487|27.826|27.826|28.7967|28.4731|28.3807|29.6287|29.9523|30.0447|29.9985|30.2758|29.3514|29.9523|30.5994|30.3683|30.6918|30.3221|28.2883|28.1034|28.3345|28.3345|28.1958|28.1958|28.0109|27.7336|27.9647|27.5025|27.826|27.4563|27.7798|27.3176|25.33|25.8847|26.162|26.2545|26.3931|27.398|28.2254|28.915|28.7771|29.2368|29.6965|29.5126|30.26|30.4|30.12|31.62|31.67|31.29|31.06|32.09|34.4|34.45|34.63|34.59|33.74|33.74|33.65|34.02|34.96|34.77|34.21|34.21|34.12|34.21|34.45|35.01|34.26|33.83|33.5||33.74|33.08|32.99|33.13|33.65|33.93|33.65|32.94|33.17|33.17|33.13|33.69|34.07|34.77|34.35|35.01|35.06|34.82|34.63|34.82|35.53|35.39|34.63|32.28|34.73|35.1|34.45|34.35
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|294.15|294|279.95|285.1|283.15|299.3|273.05|250|220|266.1|275.1|352.05|386.7|401.05|405|370.1|376.65|344.55|331.05|304|309.45|296.5|294.5|297.5|300.4|306.2|299|303.25|307.65|310|302|290.05|292|290.5|315.5|299.1|296.35|290.5|287|280.05|310.5|288|292.2|282.15|280.25|276.2|293.05|278.5|261.95|268.2|291.1|334|338.15|323|336.05|350|333|332|353.8|390.05|389.5|386.6|390|384.6|360|349|395.85|423|403|397|401.75|395|387.45|380.9|398.1|356|376|382.6|396.15|391|380.25|358.1|329.5|333|297|323.45|344.6|390.05|411|434.1|429.35|399.2|393|422|415.25|352.3|320.25|352.05|375.35|384.95|381.8|388|375.45|437.4|386|393.5|390|339|411.2|375.05|362.55|334.35|330|315.15|320|298.05|340|322|338.45|303.1|320.8|363.5|310|304.25|287.6|276.65|255.45|265.5|258|257.05|256.65|210.9|200.5|210|203.9|188|170.5|164.5|147.5|155|167.35|161.3|160.5|157|141|133.6|137.2|125.8|125|126.4|119.55|118.65|122.2|121.65|121.2|117.95|113.15|125|119.55|120.1|119.75|106.55|110.15|122.35|123.2|121.5|124.2|124|127|128|118.65|122.55|110.5|114.25|114.05|114.25|110|106.5|105.5|113.25|116.25|116.25|110.35|112.9|110.35|129|135.05|137|134|115.85|107.65|103.75|103.1|101|94.1|94.1|91.4|83.55|89.75|90|89.05|90.5|92.3|90|85.95|87.9|86.75|84.35|83.8|86.75|87.55|86.85|87.5|87.5|87|93.3|92.75|94.15|95.2|97.7|90.1|91|93.1|90.6|106.25|110.05|97.6|101.2|108.3|110.05|111.1|104|99.2|107.1|107.15|116.8|99.1|99.55|95|93.2|83.2|85.2|82.4|82.5|83.6|81|84.1|83|90.75|90.7|92|87.15
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|2.48|2.27|2.272|2.45|2.722|3.172|3.16|3.154|3.152|3.014|2.91|4.72|4.83|5.8|5.79|5.7|5.8|5.8|5.87|5.8|5.74|5.71|5.49|5.39|5.32|5.52|5.46|5.79|5.84|5.85|5.82|5.6|5.29|5.1|5.61|5.81|6.26|6.49|6.08|6.84|6.75|7.24|7.36|7.56|7.99|8.71|9.06|9.24|9.15|9.25|9.36|8.88|8.56|8.55|8.9|9.4|9.36|9.44|9.37|8.96|8.92|9.14|8.77|8.77|8.65|8.72|8.52|8.78|8.61|9|9.01|8.87|8.63|8.69|8.56|8.9|8.68|9.08|9.15|8.95|8.7|8.54|8.49|8.63|8.53|9.04|8.75|8.06|8|8.37|8.92|8.63|8.68|8.75|8.5|8.01|7.62|7.7|7.77|7.8|7.21|7.9|8.1|7.91|8.08|8.12|8.3|8.16|8.23|8.4|8.15|7.91|7.76|8.13|8.24|8.15|8.1|8.78|8.57|8.71|9.21|9.43|9.21|8.93|8.87|8.67|8.31|8.33|8.25|8.15|8.27|8.1|7.79|7.78|7.33|7.45|6.86|6.65|6.77|6.49|6.44|6.94|7.22|7.07|6.95|7.01|6.82|7.43|7.43|7.23|7.23|7.09|7.06|7|6.9|6.92|7|6.82|6.96|6.91|6.23|6.11|6.25|6.43|6.43|6.43|6.58|6.5|6.63|6.8|6.66|5.86|5.83|5.42|5.39|5.35|5.13|5.05|5.07|5.25|5.11|5.09|5.15|5.2|5.27|5.56|5.73|5.75|5.72|5.62|5.5|5.48|5.5|5.48|5.45|5.19|5.3|5.34|4.59|4.52|4.45|4.44|4.28|4.4|4.32|4.45|4.59|4.35|4.49|4.58|4.57|4.66|4.99|5.2|5.46|5.52|5.73|5.74|5.8|5.75|5.69|5.86|5.62|5.28|5.13|4.66|4.46|4.94|5.36|5.51|5.47|5.17|4.9|4.75|5.12|5.42|5.35|5.89|6.08|6.34|6.27|5.8|5.62|5.77|5.95|5.78|5.82|5.22|5.5|5.31|5.01|5.61
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|4287.8901|4250.3398|4393.4399|4179.5|4411.1499|4462.8599|3641.8301|4010.8999|4027.2|4959.4399|5343.3901|5600.5298|5383.7598|5931.3501|6794.1699|6518.6099|6549.0698|6857.2202|7084.6099|7056.98|7674.7798|7673.3999|7626.25|7480.6602|7254.6499|7649.8301|8003.4102|8259.9297|8119.1899|8049.8599|8167.02|8036.6802|7703.21|7415.4902|7306.6401|7956.2598|7817.6001|7556.9199|7299.71|7444.6099|7467.4902|7800.96|8054.71|8270.3203|8727.21|8553.1904|8735.5303|8519.2197|8537.2402|8666.8896|8732.0596|8926.8799|8662.7305|8635|8666.8896|8761.8701|8830.5098|8945.5898|9228.46|8842.29|8458.21|8528.9199|8407.5996|8344.5098|8716.8096|8182.9702|8201|8182.2798|8182|8114|7966|7800|7747|7768|7671|7799|7763|7633|7564|7912|8268|7847|7626|7932|7751|7932|8209|8209|8181|8252|8209|8220|8043|8736|8701|8616|8528|8616|8597|8399|8493|8812|9041|8912|9549|10779|10877|11162|11059|11370|11287|11049|10988|11378|11199|11535|11941|11799|10382|10381|11109|11376|10672|10890|10545|10797|9983|9683|10105|9622|9083|9027|9169|8944|8994|8912|8600|8412|8345|8401|8313|8575|8331|8181|8007|8015|8035|7664|7769|7481|7425|7335|7282|7592|7644|7949|7678|7637|7751|7730|7922|7924|8046|7981|8116|8465|8369|8216|7766|7668|7901|7558|7479|7446|7474|7592|7976|7917|7779|7765|7349|7151|6084|5696|5686|5814|5899|5752|5639|5715|5616|5830|5685|5709|5545|5837|5904|5670|5626|5351|5224|5268|4770|4711|4754|4717|4915|4841|4714|4437|4749|5018|5470|5399|4923|4628|4852|4952|4791|5026|4375|4372|4506|4206|4469|4097|3577|3536|3886|4230|3986|4045|4161|4786|5251|5148|5156|5287|5298|5261|5339|5559|5089|5449|5718|5724|5784|5600|5811|5916|6100|6231
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|217.5|214.5|222.5|230|227.5|216|189|173|155|160|175|220|223.5|233.5|232|220|237.5|257.5|252|231|239.5|239.5|240|238|247.5|260|263.5|261|260.5|251|270|261.5|252|248.5|246.5|231.5|233|234|220.5|216|206|201|232|226.5|223.5|221.5|222|222.5|207.5|202|201.5|213|208.5|207.5|199|219.5|231|212|212|205.5|200|204.5|201|195.5|207|196|189||197.5|195.5|184.5|176|168|202|193|180.5|187|162|164.5|171.5|181|182|190|195|190.5|242.5|271|273|288|296|285.5|271.5|268.5|298|300|307.5|287.5|261|263.5|269|286.5|279.5|268|250|252|257|271|250.5|225|239|294|296|311.5|319|313.5|316|302|285|270|255.5|337|307|261|254|248.5|242|272.5|270.5|242.5|265|277|255.5|257.5|278.5|288.5|246|216.5|209|177.5|175.5|180|200|200|169|165.5|163|170.5|161.5|151|124|119.5|122.5|120|116.5|103|101|97.5|97|99.7|101|99.5|93.8|94.9|99.7|100.5|99.8|105|104.5|101.5|93.5|84.2|79.7|79.3|79.6|78.9|79|77.8|76.8|76.6|77.5|75.5|75.6|75.5|74|73.7|78|78|75.7|75.6|75.6|75.6|75.6|74.1|75.3|74|74.3|75.7|77.1|76.8|75.5|73|72.8|73.5|70|70.1|70.6|73.7|72.8|70.7|68.5|68.4|67.9|74.8|76.6|79.8|81.2|81.6|84.6|83|84.8|85|80|64.8||65|60.8|58.6|58.5|61.6|65.5|66.4|65.2|66|67.5|67|65.5|65.8|65|64|62.7|60.8|60.6|57|57.5|58.9|57|56.6|49.3|58.8|65.1|68.6|69.1
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|295.55|305.55|332.55|338.7|348.05|346.6|350.6|348.1|332.3|392.1|393|521|517.1|527.1|537.1|546.45|562.5|545.1|538|520.4|512|501.2|508|513|510.1|507.1|512|508.05|523.55|547|541.75|537.55|541.5|545.1|550.1|508.1|477.65|443|464.35|461.75|461.55|451.05|450|451.25|522.6|548.7|558.45|559.1|560.9|600.15|608.5|600.25|595.2|571.3|543.15|581|597|614.95|599.75|594.95|550.15|570|558.1|556.4|523.75|494.65|496|532.9|514.45|529.7|521.6|507.1|485.05|471.75|443.6|417|425|436.25|439.9|425|401.5|372.85|310|332.5|327.35|340|363.8|381.5|412.5|432.05|466.2|408.35|406|430|434.4|414.2|414.4|450|457.2|472.6|499|521.35|508.3|535|526.2|533.3|501.25|512.35|539.05|557.25|551.25|558.75|560.3|548|559.5|535.3|561.6|572|585.15|572.55|605|691.35|707.95|729.5|711.4|702|679.3|670.95|680.3|715.35|705|685|662.75|667|678.25|704.1|710.25|705|682.2|707.05|703|692.55|688.2|635|611.25|600.15|640.2|645|640.2|660.1|654.7|636.5|664.4|682.7|669|666|627.1|665.35|668.55|640.25|651.3|650|616.5|586.55|552.55|555.6|545.55|552.3|548.1|555|553.1|575|567.2|544|515|488.8|468.6|437.35|442|468.15|517.1|497.5|460|440.15|502|595|582|610|695|691.25|670|650.52|645|637.5|623.42|620|620|610.02|618.1|608.55|600|605.52|592.5|581.02|551.5|567.5|567.58|535|525|526.08|517.5|517.5|516.05|498.95|472.5|468.07|461|465|461.88|455|423.1|435|430.52|432.5|461.7|462.75|447.77|457.5|470.57|475.5|471.32|468.52|460|457.45|455.18|421.05|425|425.25|433.88|437.5|399.5|392.75|382|376.73|348.5|337.5|337.5|303.57|353.5|372.55|372.05|371.05
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|15.3031|14.6865|14.5404|14.0049|12.8527|12.6823|12.0413|11.0108|11.4814|9.2176|10.8891|21.3156|20.6584|23.1007|20.8613|20.3176|20.1553|20.9343|20.3014|19.4819|19.0843|18.5163|17.8996|16.8573|16.3779|15.7308|15.3073|14.8999|14.2128|13.9012|14.101|13.9891|14.045|14.7926|15.5982|15.2401|14.6624|14.2312|13.686|14.2149|14.6787|15.9562|15.6795|15.3997|15.5518|15.4958|15.3837|15.6159|15.672|15.4637|15.5759|15.5518|14.9993|15.1511|15.5413|15.5736|15.7302|15.5077|15.5242|15.038|14.3623|14.832|14.9721|14.5848|15.0133|14.7166|14.832|15.0133|15.5159|16.1669|15.0462|14.3541|14.4365|14.5848|14.7084|14.9803|14.8567|15.3101|15.5709|16.3708|16.449|16.6142|17.3532|14.8493|14.8493|15.0841|15.4753|16.4403|16.2838|16.3447|16.1708|15.797|16.0056|15.7883|16.6316|16.4135|15.7441|14.9984|14.9391|14.9222|14.5154|14.8798|14.2527|14.0833|13.846|13.3461|13.5664|13.6426|14.2443|14.4053|14.2612|14.5154|14.4815|14.5832|14.7696|14.8628|15.0493|15.778|15.6424|15.3458|15.6848|15.3543|15.3035|15.4306|15.8288|15.6848|14.9645|14.1426|14.0324|13.9816|15.0323|14.4815|14.812|15.1509|15.2865|15.5407|15.6424|15.0916|14.5069|15.1679|14.8883|14.8628|14.3036|13.7528|13.9307|13.9307|14.4561|14.5606|14.1937|13.4098|13.6016|13.2347|13.0095|13.6016|14.0102|14.3271|14.152|14.62|16.46|16.45|16.42|16.44|16.54|16.47|16.31|16.61|17.46|17.42|17.95|17.93|18.46|18.44|18.97|18.81|18.43|17.99|17.91|17.66|16.41|15.81|16.48|16.47|17.15|16.69|17.01|18.84|19.85|19.56|19.34|18.18|17.86|16.8|16.26|16.41|15.09|15.42|15.7|16|15.93|16.06|16.06|15.95|16.41|15.81|15.84|16.03|16.34|16.19|16.04|15.34|14.75|14.11|13.93|13.78|13.1|13.57|15.01|14.76|14.66|14.51|14.05|15.08|14.37|14.43|15.04|14.56|14.57|14.12|13.63|14.22|14.41|13.97|14.77|14.75|14.58|14.07|14|14.1|13.55|13.34|12.71|12.23|11.14|10.82|11.09|10.7|9.47|9.1|9.42|9.71|9.98|10.06
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|2987|2674|2972|3151|3215|2910|2450|2002|1674|1450|2800|4120|4857|5333|5027|4903|4800|4900|5012|4801|4650|4537|4700|4300|4002|4001|4210|4000|4000|4130|3827|4000|3416|3750|3600|3558|3358|3359|3094|2650|2600|2887|2800|2950|3400|3380|3199|3150|3000|3003|2800|2630|2800|3025|3260|3217|3450|3400|3250|3090|3002|3114|2950|2818.29|2724.3501|2760.99|2313.8201|2574.04|2576.8601|2574.04|2583.4399|2459.4299|2442.52|2199.21|1860.0699|2166.3301|2288.45|2330.73|2420.9099|2442.52|2446.28|2160.6899|2348.5801|2534.5801|2368.3101|2348.5801|2301.6101|2208.6001|2118.4199|2067.6899|2020.72|1879.8|1925.83|2177.6001|2281.8799|2301.6101|2161.6299|2066.75|1770.83|1409.15|2038.5699|2066.75|2066.75|1954.02|1897.65|1974.6801|1977.5|1972.8101|1972.8101|2024.47|2124.05|2029.17|2256.51|2066.75|2552.4299|1883.5601|2748.78|3006.1799|2954.51|2917.8701|2442.52|2584.3701|2489.49|2720.5901|2443.46|2489.49|2536.46|2450.04|2631.3501|2842.72|2912.24|2922.5701|3101.0601|2914.1101|2900.02|2874.6599|2822.05|2819.23|2818.29|2767.5601|2724.3501|2866.2|2912.24|2912.24|2910.3601|2842.72|2842.72|2748.78|2894.3899|3006.1799|2964.8401|2790.1101|2631.3501|2536.46|2489.49|2518.6101|2639.8|2875.6001|2915.99|3053.1499|3175.28|3166.8201|3291.77|3101.0601|3021.21|3015.5701|2894.3899|2818.29|3195|3242.9199|3542.5901|3626.2|3522.8701|3475.8899|3411.0701|3381.95|3288.01|3334.98|3241.98|3246.6699|3100.1201|3198.76|3387.5901|3100.1201|3288.95|3616.8101|3603.6599|4043.3101|4180.4702|4416.27|4603.21|4603.21|4603.21|4462.2998|4443.5098|4227.4399|4609.79|4556.2402|4459.48|4622|4556.2402|4603.21|4557.1802|3428.9199|3701.3601|3898.6399|3823.48|3767.1201|3710.75|3898.6399|3837.5801|3851.6699|3757.72|3583.9299|3485.29|3081.3301|3288.01|3288.01|3427.98|3616.8101|3147.0901|3381.95|3344.3701|3240.1001|2497.01|2130.6299|1874.16|2085.54|2301.6101|2347.6399|2071.45|2019.78|2142.8401|2254.6299|2292.21|2118.4199|2124.05|2388.97|2578.74|2673.6201|2761.9299|2066.75|2178.54|2583.4399|2899.0801|2959.21|2992.0901|2912.24|2846.48|2855.8701|2865.26|3194.0701
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|4717|4750|5657|5717|5700|5700|5519|5750|5550|4515|4900|5402|5155|5896|6232|6450|6378|6466|6190|6123|6260|6260|6401|6403|6551|6600|6829|6743|6521|6351|6055|5870|5860|5694|5920|6059|5878|5670|5448|5506|5925|6222|6300|6401|6638|6527|6571|6851|6950|6977|6892|6486|6617|6873|6856|6763|6825|7130|6642|6497|6385|6385|6601|6600|6785|6530|6359|6520|6723|7051|7160|6981|6651|6787|6777|6820|6869|7200|6711|6650|7044|6581|6402|6228|6312|6535|6662|6556|6727|6950|7091|6985|7055|7245|7131|7121|7209|7480|7368|7300|7399|7355|7464|7397|7301|7509|7694|7850|7523|6614|6575|6473|6651|6401|6650|6893|6819|6675|6676|6150|6607|7012|6421|6610|6540|6504|6500|6319|6444|6010|5972|5751|5741|5726|5792|5820|5722|5503|5668|5704|6072|6101|6256|6131|6095|6059|5926|6003|5974|5760|5830|5619|5460|5634|5607|5957|5943|5855|6148|6238|6155|6067|6079|6451|6622|7060|6982|6905|6907|6865|6785|6603|6690|6608|6646|6304|6250|6202|6200|6231|6250|6225|6224|6050|6052|6255|6461|6447|6481|6765|6840|6868|6810|6853|7051|7532|7952|8059|7842|7799|7421|7263|7051|6698|6837|6688|7060|7150|7129|7212|7249|7162|6805|6868|6882|6947|6415|6226|5941|5820|5525|5501|5400|5351|5425|5287|5351|5590|6002|6500|6400|5941|5600|6270|6576|6350|6289|6592|6555|6294|6062|6022|6094|6614|6555|6241|6083|5799|5928|6052|5810|5800
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|85.8|85.7|86.3|86.6|85.2|83.6|81|79.9|76.9|75.4|82.1|87.5|88.2|88.5|88.1|87.7|86.9|87.3|87.2|87.1|88|87.7|87|87.6|87.4|87|87|87|86.9|86.6|86.2|86.1|86.4|86.2|86.9|87.1|86.9|85.9|86|85.8|85.6|85.9|86.3|86.6|86.3|88.4|87.6|88.5|87.7|87.3|88.4|85|87.3|87.1|86.2|86.2|86.1|86|86.3|86.3|86.1|85.7|85.9|86.1|86.3|86.1|85.7||86|85.9|85.5|85.3|86.4|84.8|83.8|86|86.6|86.4|85.4|85.6|84.3|84.2|83.6|84.6|86.2|87.7|88|87.6|86.5|86.7|86.3|85.7|86|87.6|87.8|87.2|86.1|89.6|89.3|89|88.7|88.7|89.2|88.6|88.7|88.6|89|88.8|88.8|89.1|89.3|89.7|89.7|90|89.6|88.8|90|89.6|89|88|90|90|90.8|90.8|91.3|90.4|90.9|90|89.6|89|88.7|88.4|88.3|88.7|88.2|88.1|88.8|88.7|88.6|88.8|88.7|88.4|88.3|87.5|87.5|88.6|88.7|88.5|88.7|92.6|91.5|90.5|89.4|88.4|88.2|88.6|88.5|88.2|87.6|87.8|87.3|87.2|88.2|89.2|89.4|89.5|89.1|89.1|89.2|89.1|88.9|87.5|86.8|86.6|86.6|87.5|87.3|86.2|86.9|87|86.7|86.8|86.9|90.2|90.2|90.1|90.2|90.4|90.8|90.7|90.5|91|90.7|90.9|90.2|92|92.7|92|92.2|92.1|92.1|93.2|92.7|89.3|89.8|89.7|89.9|89.9|89.8|89.7|89.9|89.2|90.7|91.5|91.6|91.9|91.5|92.3|92.5|92|92.5|92.1|92.5||93.4|92|91.9|91.7|91.8|91.3|91.7|90|91.5|94.3|95.3|97.2|97.9|97.4|95.2|92.8|92.6|92.6|91|89.2|90.2|89|87.4|77.3|85.3|93.1|94.1|91.5
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|39.8983|38.3726|37.5405|36.5696|35.0902|34.5354|33.7957|31.7152|30.0046|29.0338|32.1775|36.6621|37.0319|37.6329|37.0319|36.8932|36.9857|39.2973|39.2973|38.7425|39.0199|40.4069|37.8641|37.6792|36.5696|36.4309|36.2922|35.1364|34.7665|34.7203|34.3967|34.0268|34.0268|34.258|34.8128|34.8128|34.4891|34.1655|33.7494|34.0356|34.4759|34.9603|35.1364|34.7841|34.3879|34.52|34.2998|34.0356|34.0356|33.4632|33.5073|33.6394|33.0229|31.2177|30.8654|30.8214|30.8214|30.7774|30.8214|30.8654|30.5572|30.6893|29.6766|30.4692|30.5132|30.3371|30.249||30.249|30.1169|30.205|30.4692|29.6766|29.1042|28.4437|27.9154|28.0034|27.4751|27.387|26.1542|26.9027|25.2295|25.3616|27.5191|28.752|31.5259|32.5826|32.0983|31.0416|31.614|32.6731|31.8501|31.8501|33.0846|32.5085|32.3028|32.3439|32.3028|32.0559|32.7554|32.097|32.1793|32.4262|31.6855|32.1382|30.7391|30.6156|30.163|29.0108|27.982|28.3935|28.3112|27.982|27.7763|28.805|28.805|27.2002|26.8298|26.5418|25.9245|27.6528|28.0643|27.6117|27.5294|27.3236|26.7475|26.5006|26.5829|27.2413|27.2413|28.2701|28.1466|28.1466|28.1466|27.7763|27.5294|28.1466|26.4595|25.9245|25.4307|25.9245|25.1427|25.1838|25.4307|24.8546|24.8958|26.7887|27.5705|27.5705|28.7227|26.6241|26.3772|26.2537|26.4862|27.0047|27.3072|24.974|24.8875|24.8443|25.0172|24.3691|24.3258|24.6283|24.8875|24.7147|25.3196|25.1036|24.974|24.6715|24.3691|24.1962|24.8443|24.974|24.8443|24.3691|24.2826|24.8443|24.1098|24.0234|24.6283|24.5851|24.8011|25.8381|25.0172|23.4185|23.7642|24.6283|24.1098|22.5543|23.3753|23.4185|22.9|22.6408|22.9|22.8136|23.4617|24.1962|23.23|24.03|22.92|23.54|25.28|25.41|25.77|24.88|22.39|22.92|22.74|21.14|20.29|19.63|19.4|19.36|19.54|18.47|18.16|18.07|19.4|19.8|19.67|19.49|18.91|17.49||17.62|17.45|17.4|17.45|17.4|17.67|17|16.82|17.31|17.13|16.91|16.6|16.87|17.36|17.22|17.62|16.82|16.38|15.98|15.8|15.93|15.4|15.13|14.11|15.62|17.76|17.58|18.65
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|184|193|208.5|200.2|212|220.05|216.05|215.6|210|253.6|293|400|414.95|435|453|473.55|485.45|453.55|433.05|410|406|401|380.25|381.6|389|389|391.55|385.7|380|396.5|396.3|439.3|445.4|447|444.9|436|436.6|414.15|414.05|417.15|419.85|428|432.3|445|468|521.35|528|540.1|520.3|534|553.2|547|536.25|535|562|580.2|579.6|583.05|580|570|646.1|649.8|652.65|649.05|604.6|594.15|576.05|595.85|570.9|588.65|575.25|592.2|604.05|600|615|603.45|597.5|592.8|612.65|640|612|611.7|602.2|646.8|620.1|699.3|700.2|690.65|740|724.5|714.05|716|665.65|646|680|695.5|670.65|691.25|715.5|703.6|701|705|659.8|726.35|755.5|790.5|806.2|743.1|701.75|637.1|621.15|633|645|627.35|620|617.05|622|592.65|608|591.1|615|622.7|575|562.65|571.1|558.5|541.05|536.6|563|555|546.8|534.05|522.25|525|528.75|540|511|502.5|474|490|496|526.05|521.6|502.8|488.35|485.1|520|522.1|510.65|505.2|503.25|503.15|501.55|501.1|482|475.2|500|510.3|519.6|506|523|476.05|465.5|464|466.1|461.05|460.5|465|468.3|469|455|453.1|440.2|461|462|482.5|485|470|474.4|500|491.15|483.7|468.8|440|405|458|487|496|482|463|455.15|465|454.85|455.4|475.51|503.71|487.6|491.43|490.33|480|473|468.35|485|480|470|477.15|464.1|461.2|454.75|455|468.6|455|453|450.2|450|443.1|415|417.1|396|402|403|403.5|375|369.25|385|423|406|429.9|478.8|462.05|466|470.1|462|479|485|485|501|508.2|525.15|539|526.8|547.2|545.85|536.65|555.6|579.4|545|530.6|532|526|535.5|496.2
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|2.7323|2.6416|2.6149|2.5882|2.5749|2.4548|2.4335|2.3855|2.2814|2.2147|2.3511|2.4294|2.3824|2.4059|2.3772|2.3876|2.338|2.3772|2.3772|2.3772|2.3798|2.3772|2.3772|2.3772|2.3746|2.3667|2.3746|2.3876|2.3772|2.3641|2.3798|2.3458|2.3249|2.3249|2.3406|2.3302|2.3223|2.3302|2.3197|2.3119|2.3093|2.2857|2.3197|2.3537|2.3223|2.3197|2.3302|2.3145|2.2936|2.2857|2.2701|2.2518|2.2884|2.291|2.3249|2.3119|2.3511|2.2988|2.2361|2.2204|2.2204|2.257|2.1813|2.1142|1.9982|2.0884|2.0859|2.073|2.091|2.1039|2.0884|2.042|2.042|2.3449|2.3209|2.3389|2.4077|2.309|2.2611|2.2581|2.2462|2.2731|2.2641|2.288|2.2462|2.4107|2.3957|2.4047|2.4017|2.4107|2.3927|2.3957|2.3957|2.4256|2.3837|2.4077|2.3927|2.312|2.285|2.2551|2.3658|2.4286|2.3628|2.1116|2.3628|2.4376|2.3598|2.3329|2.3329|2.3598|2.4316|2.4077|2.4226|2.4316|2.4316|2.4174|2.3584|2.4174|2.4203|2.3908|2.55|2.6296|2.6237|2.606|2.6414|2.6591|2.6591|2.6237|2.6532|2.5942|2.6591|2.6591|2.6827|2.6385|2.609|2.609|2.6591|2.6031|2.6001|2.6119|2.6768|2.7505|2.7357|2.7593|2.777|2.7947|2.8036|2.777|2.7741|2.8036|2.8301|2.9442|2.8343|2.8129|2.7976|2.703|2.6724|2.6694|2.6907|2.7492|2.7367|2.671|2.6773|2.6303|2.6585|2.6585|2.5959|2.6253|2.508|2.4709|2.4647|2.4462|2.44|2.44|2.4369|2.4122|2.3999|2.3783|2.403|2.4091|2.3721|2.3752|2.3628|2.4246|2.4246|2.4555|2.4524|2.3906|2.3999|2.4462|2.3721|2.3474|2.2979|2.3783|2.4369|2.4091|2.4091|2.3134|2.2578|2.2856|2.2424|2.2207|2.2269|2.1898|2.1775|2.1713|2.2053|2.2207|6.87|6.74|6.86|6.92|6.98|6.93|6.94|6.92|6.93|6.92|6.93|6.9|6.87|6.97|6.87|7.11|7.07|7.3|6.85|6.82|7.02|6.85|6.63|6.56|6.6|6.63|6.24|6.41|6.37|6.5|6.65|6.4|6.25|6.15|6.15|6.13|5.92|5.73|5.7|5.25|5.28|5.28|6.21|6.48
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|378.88|341.29|319.52|309.63|299.74|281.93|270.06|260.66|215.65|207.74|232.47|281.93|291.82|299.24|306.66|293.8|308.15|333.87|319.03|305.18|314.08|309.63|314.08|300.23|292.81|297.27|277.48|271.54|272.04|276.49|276.49|268.08|263.63|266.6|264.13|246.81|239.89|242.36|242.86|240.88|229.01|210.71|220.6|226.04|226.53|208.23|214.17|204.77|209.72|196.36|190.92|210.71|209.22|196.86|208.73|213.18|217.63|225.05|230.49|241.37|234.45|231.48|216.64|212.69|218.13|219.61|208.73||205.27|200.81|189.44|194.07|192.58|203.03|192.58|185.12|192.58|171.18|163.07|165.02|166.49|146.96|145.49|143.54|142.56|165.51|185.53|193.83|201.15|214.82|220.19|216.28|199.2|192.85|198.71|218.73|226.05|201.64|191.38|183.57|191.38|188.46|185.04|178.69|175.27|176.74|178.2|173.32|173.81|191.87|201.15|197.24|193.34|185.53|188.46|193.34|189.43|187.48|182.11|165.02|170.88|176.74|176.74|174.3|193.34|181.62|178.69|172.34|155.26|159.16|169.9|175.27|176.74|171.37|177.23|172.34|181.62|181.62|166.97|183.09|178.69|185.53|183.09|182.11|166|159.16|164.04|166|152.33|142.56|127.92|122.54|127.92|123.03|122.54|130.36|129.38|134.26|115.71|112.29|102.039|93.349|90.322|87.686|87.49|98.622|99.11|99.598|101.551|101.063|99.598|97.255|96.767|97.255|95.692|91.982|93.349|89.541|91.396|88.369|87.393|85.244|77.237|74.21|73.234|75.285|78.019|76.261|75.87|80.753|81.143|81.046|80.069|79.679|77.726|75.968|76.04|77.21|80.65|81.43|88.69|88.01|87.61|87.32|87.12|89.48|83.69|82.9|80.06|76.62|74.76|82.51|83.39|86.83|103.51|102.53|101.06|106.94|106.94|104.98|107.92|115.77|112.83||113.81|112.83|106.45|108.9|110.87|118.22|120.19|107.92|110.38|113.81|113.81|99.58|100.07|104|101.06|100.56|99.09|101.06|101.55|101.06|100.56|93.7|88.01|77.51|85.26|81.53|80.65|83.49
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|66.85|66.14|67.1|63.2|61.5|63.79|62.5|60.3|65.01|70.11|76|96.51|91.17|95.25|94.51|92.5|95.31|97.68|98.09|98.91|98.88|99|100|98.09|97.26|101.32|101.56|101.36|102.35|105.33|101.77|99.13|99.39|101.32|103.03|105.48|104.28|102.99|96.44|97.08|93.12|97.49|98.68|96.59|96.17|100.29|104.56|104.55|103.54|104.11|103.41|102.56|103.1|101.51|101.17|104.01|104.06|98.38|99.08|105.38|105.52|104.14|103.58|102.01|104.02|103.25|95.2|99.81|102.55|105.27|104.47|99.21|98.54|97.02|96.42|100.4|103|104.4|104.4|102.65|107.79|101.52|102.5|109.05|112.95|116.5|122.21|123|123.21|123|121.29|119.89|120.01|121|117.2|118.01|123.29|119|118.97|123.12|114.01|107.4|106.54|102.1|104|100.25|103|103.01|102.5|102|96.99|95.98|95.54|96.11|98.43|98.05|97.68|100.99|100.01|96.77|101.51|94.5|92.52|91.15|89.46|89.52|86.91|91|90.3|89.47|91|89.27|88.16|87.11|91.41|88.31|90.9|91.14|93.07|93|91|91.34|91.65|91.52|91.52|91.06|91.11|90.01|90.38|90.91|90.5|89|88|86|85.78|80.8|83.6|85|85.02|85|84|80.89|81.6|81.01|82.96|81|76.89|85|86.02|87.43|83.6|86.5|88|68.95|67.71|65.25|68.4|66.26|64|63.63|62.65|64.9|64|58|57|60|59.75|59|56.5|55|53|53|53|50|52|50|51.8|49|49.5|48|48|48|48|48.9|48.99|48.99|49.49|49.49|45.13|49.75|49.75|50|50.25|47.5|47|45.6|47|48|44.5||43.5|44.5|44.5|43|43.01|43||42.21|41.5|43.5|43.5|43.5|44||44.5||45.5||47||47|45|46|45.01||45|45|43.93|44.05|44.49|44|44
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|31.8681|31.5921|31.0403|30.4195|29.7297|30.0056|29.3159|28.6261|26.8326|26.4877|29.6608|30.9024|30.4885|30.9713|31.0403|30.3505|30.6954|32.006|31.8681|31.7991|31.4542|31.1783|31.2473|30.9024|31.0403|30.0056|29.7297|29.5918|29.5918|29.4538|29.4538|29.2469|29.2469|29.6608|29.5228|29.0399|28.833|28.4881|28.3502|28.5571|28.833|28.0053|28.902|29.5918|30.2126|31.7301|31.4542|31.6611|31.3162|30.6954|30.4195|30.1436|30.2816|29.6608|30.3505|29.8677|29.6608|30.0056|29.1779|29.1089|28.6951|28.4191|28.1432|28.1432|28.0053|27.4534|26.9706||26.9016|26.2808|26.1428|25.798|25.591|25.8669|25.8669|28.3502|28.4191|28.4191|28.5571|28.2122|28.6261|27.8673|28.4191|29.4538|29.9367|31.1093|31.2473|30.9024|30.4885|30.7644|30.8334|30.4885|30.4195|31.0403|31.1783|30.4195|30.1436|29.7297|29.6608|30.9713|32.8338|33.1097|33.1787|33.1097|33.1097|33.5925|33.1097|33.1097|33.3856|33.7995|34.4203|34.4892|33.1787|32.9717|33.2476|33.2476|34.2133|34.8341|34.5582|33.2476|35.0411|35.5929|36.2137|35.8688|35.179|33.7995|32.2819|32.213|32.2819|32.5578|32.213|32.075|33.5235|33.1787|32.9717|32.9717|32.6268|32.5578|31.3162|32.5578|32.8338|33.0407|32.8338|32.6268|32.2819|32.9717|33.0407|34.0754|34.2823|33.7995|33.5235|33.1787|32.9027|32.4199|32.5578|32.4889|32.075|32.213|32.3509|32.9027|32.9027|32.4889|32.075|32.075|31.8681|33.5235|32.2819|31.7301|32.4199|32.006|30.1436|29.6608|29.3159|28.971|28.833|28.5571|28.6951|28.764|28.764|30.0056|29.7297|29.5918|29.3159|29.2469|27.7294|27.3155|27.0396|26.2118|26.2118|25.729|18.55|18.5|18.4|18.4|18.25|18.5|18.5|17.95|17.9|18.2|18.4|19.6|19.15|18.8|18.8|18.5|18.65|18.65|18.25|18|18.5|19.7|20.5|20.55|19.35|19.1|19|19.1|19.4|19.5|19.9|19|18.2||17.15|16.5|16.15|16.25|16.4|16.9|16.35|16.25|16.3|16.55|17.1|17.6|17.8|17.45|17.45|18.35|17.6|17.35|17.15|17.4|17.85|17.25|17.1|16.3|17.6|18.9|19.2|19.6
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|7.1978|7.0222|6.7097|6.7413|6.1795|5.9689|5.9689|5.6248|4.2133|4.2133|7.5138|7.9702|8.2511|8.7777|8.7848|8.6162|8.6549|8.9533|8.9533|9.2693|9.1289|9.4273|9.4097|9.2693|9.027|9.1043|8.7777|8.3564|8.532|8.4161|8.6022|8.9112|8.8164|8.7075|8.7813|8.9252|8.6022|8.2441|7.9281|8.2511|8.3564|7.6191|8.072|7.8157|7.9351|8.1141|8.2511|7.893|7.3803|7.1978|7.117|7.0573|7.0222|7.0222|7.0573|7.3277|7.591|7.907|7.8649|7.8824|7.6366|7.5489|7.426|7.3733|7.4435|7.5524|7.1697|6.8466|6.7413|6.8115|6.9169|6.9344|6.8466|6.6711|6.7764|7.1346|7.3733|7.2329|7.268|7.4084|7.3382|6.9344|7.0222|7.2855|7.3733|7.3733|7.3347|7.4295|7.4084|7.0222|6.9555|6.636|6.4955|6.4183|6.4569|6.3902|6.32|6.3551|5.8986|6.4604|8.3915|8.6549|8.532|8.4828|8.4933|8.8129|9.0937|9.4097|9.3746|9.2693|8.7426|8.6022|9.1324|8.6022|9.4097|9.48|9.8311|10.277|10.0101|10.0417|10.5333|10.7124|11.2671|11.4111|11.5164|11.2004|10.6421|9.9364|9.6836|9.6555|10.0417|11.2355|11.8851|12.2853|12.3942|11.9377|11.7622|11.7938|11.5164|11.2355|11.1161|10.8844|11.2706|11.6217|11.2355|10.7791|10.3648|10.3577|9.9364|9.1289|8.6022|8.6022|8.6022|8.7426|8.8515|9.343|9.2342|9.0586|9.2377|9.0937|8.1809|8.0755|8.3213|8.2511|8.1457|7.9702|7.9526|8.216|7.426|6.4253|6.3902|6.4885|6.7413|7.0257|6.8818|6.3305|6.1795|5.7933|5.8635|5.7582|5.372|5.1262|4.4064|4.3187|4.1782|4.3187|4.1642|3.8447|3.7253|3.7323|3.7955|3.8622|3.7955|3.8622|3.7042|3.8622|3.8587|3.9324|4.0202|4.1782|4.28|4.6031|4.5995|4.5644|4.5293|4.6031|4.6698|4.5644|4.5644|4.74|4.7751|4.7716|4.7751|4.6347|4.6698|4.74|4.7751|4.7751|4.7365|4.6698|4.6698|4.582|4.6698|4.5715|4.6698|4.6698|4.5644|4.6698|4.74|4.6311|4.6347|4.5644|4.6557|4.7224|4.9155|4.8453|5.1227|5.3579|5.7231|6.4955|6.6711|7.275|7.0046|6.8466|7.0573|6.7097|6.5833|5.6178|6.0602|6.5658|6.7764|6.8115
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|232.525|256.15|255|260.675|257.8|241.175|250.75|242.5|255.1|241.5|325|392.625|423.45|420.5|428.35|410.525|402.65|420|417.5|421.675|407.5|378.5|375.575|371.775|369|355|352.55|353|347.275|352.525|355.825|341.65|344.025|339.475|341.5|342.55|341|322.8|309.05|307|315.4|306.275|313.475|320.275|313.25|299.98|318.43|316.95|316|319.5|320.1|302.5|297.82|282.55|287.9|296.15|295.55|304|310.57|321.12|313.75|326.23|311.4|307|287.5|287.52|286.48|277.95|286.52|286.68|276.02|276|278.25|276.1|287.8|291.65|298.02|292.8|297.3|293.6|282.68|267|262|257.5|244.5|249.2|269.02|282.5|287.6|298|296.5|301.5|311.3|315.5|303.02|296|312.5|320.5|313.02|310.5|310|315|311.6|334.68|337|310.1|299.05|305|295.62|283|285.5|289.05|288.5|287.27|296.68|298|284.48|280|295.55|285.05|307.77|300|294|285|286.4|293.4|285.02|276.27|257.5|253|239.65|252.1|253.5|250.53|260.25|262.05|257.5|250|226.1|241.85|247.25|242.05|256.02|255.38|235|240.05|234.05|240.5|244.03|229.88|225.45|221.38|218.53|220.75|211.43|202|194.62|196.97|198.45|197.5|199.03|193.6|202.55|177|187.88|187.5|183|183.65|181.25|177.6|170.62|172.55|171|175.47|176.5|178.1|181.15|180.5|180.68|177.75|170.55|173|161.75|141.55|154|185.05|182.62|180.62|180|185|182.55|203.7|205.03|202.53|191.62|187.5|185.2|178.35|179.8|178.9|162.53|161.65|165.53|165.12|161|150.25|146|142.25|148.5|148.55|155.5|152.88|149.5|147.53|150.07|148|148.78|156.68|160.5|135|119.53|124.5|130.2|126.03|135.25|143|140.5|154.5|162.55|162.5|162.5|160.07|157.53|168|172.5|166.1|162.5|165|162.55|161.72|160.2|159.12|158.25|163|163.6|148.25|148.5|152.3|170|171.75|176|175.15
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|26.2946|26.2054|26.6071|26.4732|25.5357|25.9375|24.1071|23.0804|20.7589|20.8929|24.5536|28.5714|30.0893|26.5179|25.1339|24.6875|25.4464|27.0536|25.8929|25.0893|25.6696|25.7143|25.5357|25.1786|24.7321|25.1786|25.4911|24.7321|23.75|23.5268|22.7679|22.6786|22.9464|22.8125|23.0804|23.1696|23.5268|24.4196|23.3929|24.5342|24.0683|23.4084|24.4177|24.573|24.8059|24.3012|24.146|23.486|22.8261|22.7484|22.5543|22.205|22.5155|22.2826|23.3696|24.6894|24.3012|24.2624|24.3012|24.4565|24.1848|24.0295|23.5248|23.7189|22.1273|21.8944|21.3509||21.2345|20.5745|20.031|19.0606|18.5559|18.1677|18.5171|20.7298|21.0404|21.0792|20.9627|20.031|19.604|19.0606|18.8665|19.1382|19.4876|20.3028|21.9332|21.8556|21.6227|22.4379|23.2295|22.8919|22.588|22.6893|22.588|22.6555|22.1491|21.8114|21.9127|22.0478|22.014|22.1491|22.1491|22.0478|21.9802|21.5751|21.2374|21.2712|21.4738|22.3854|22.4529|22.5205|22.1153|21.2374|21.8789|21.5075|21.4738|21.0349|20.7647|20.1908|22.5542|22.6555|22.588|22.6893|23.8035|23.9048|24.2424|23.2295|23.4996|23.2633|23.6009|23.5671|24.445|24.9177|25.0527|24.9515|24.4788|24.5801|23.871|23.9385|23.871|23.7697|23.9048|24.1074|23.5334|23.9723|24.3099|24.2424|24.1074|23.5671|23.9723|25.9306|25.728|25.3229|25.154|24.6813|23.3646|22.6893|21.5413|21.5413|20.9336|21.0686|21.5751|21.7101|22.0815|21.8789|21.6426|21.6088|21.5413|21.8452|22.2841|22.9594|23.162|22.6217|21.4738|21.4738|20.7647|20.5959|20.731|21.6764|21.3387|21.2712|20.4271|19.1441|18.1312|18.7727|19.6843|18.9077|18.874|20.5959|21.6764|21.3387|20.4609|20.3258|19.9882|21.24|21.02|20.95|19.67|18.98|17.6|17.09|17.02|16.66|16.69|16.58|16.77|16.26|15.67|15.06|15.06|15.86|16.37|17.02|18.22|18.37|18.11|18.51|17.17|16.8|16.91|16.66|16.15||16.37|15.86|15.13|15.46|17.02|17.78|17.35|16.66|17.17|17.75|17.42|16.8|17.02|18.47|18.18|16.66|15.93|15.57|14.69|14.62|15.6|14.66|14.47|13.09|15.13|16|17.89|19.17
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|32.15|31.95|30.7|29.75|28.6|29.7|27.8|27.8|25.25|25.65|30.45|35.9|36.4|35.55|34.5|33.1|33.9|35.15|34.6|34|33.25|33.25|32.85|32.75|32.65|32.55|32.35|32.05|31.75|31.6|31.35|30.8|30.75|30.85|30.8|31.4|30.85|30.65|30.15|30.5|30.1|29.9|30.65|32.15|32.25|32.8|33.85|33.25|32.9|33|32.95|32.65|33.2|33|33|32.85|32.6|32.5|32.45|32|31.55|32.3|33.25|32.6|31.2|30.25|28.95||29.1|29.05|28.25|28.05|27.8|28.7|28.7|30.1|30.9|31.35|31.1|30.65|28.1|28.4|28.7|28.85|28.45|30.2|30.7|30.3|29.9|30.1|30.35|30.2|30.2|32.35|31.95|31.9|31.8|30.95|30.7|32.4|33|33.55|33.6|34.75|34.25|34|33.85|34.15|35.1|35|35.75|36.75|36.8|37.55|37.9|37.2|38.9|39.7|39.2|38|41.1|41.45|41.1|39.8|37.1|36.45|36.35|36.1|35.55|33.4|33|33|32.7|32.8|32.8|32.4|32.45|31.95|31.55|31.75|31.85|31.7|31.6|31.5|31.4|31|30.95|30.7|31|31.3|31.2|30.45|30.7|30.35|30|30.2|30|29.65|29.5|29|28.35|28.55|29.35|29.9|29.2|29.75|29.65|28.9|28.6|28.6|28.7|28.55|28.6|28.3|28.1|28|27.8|27.65|27.65|28.05|27.1|27.05|26.65|25.95|25.2|25.55|25.7|25.25|25.4|26.3|26.45|26.75|26.25|26.9|26.9|26.7|26.45|25.65|23.3|23|22.65|21.25|20.95|20.65|20.95|21.1|21.1|21.15|20.3|19.9|20.6|21.65|22.4|22.4|22|21.7|21.8|21.55|21.15|21.4|21.25|21|20.75||21.35|19.65|19.6|20|22.35|23|22.8|22|22.4|22.9|23.2|22.9|23.55|25.7|25.55|24.85|24.65|24.25|22.85|22.9|22.1|21.65|21.8|20.15|22.3|23.4|24.35|26.2
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|1.961|1.961|1.953|1.913|1.88|1.913|1.91|1.8|1.985|2.05|1.995|2.241|2.2|2.009|2.49|2.5|2.7|2.81|2.72|2.56|2.52|2.54|2.52|2.54|2.52|2.51|2.5|2.5|2.5|2.46|2.5|2.52|2.53|2.54|2.51|2.52|2.61|2.57|2.49|2.43|2.37|2.4|2.65|2.64|2.62|2.5|2.55|2.5|2.43|2.262|2.222|2.203|2.2|2.195|2.17|2.15|2.08|2.13|2.118|2.129|1.959|1.893|1.89|1.94|2.018|2.015|2.103|2.101|2.001|2.151|2.18|2.16|2.152|2.05|2.095|2.106|2.13|2.03|1.975|1.98|2.133|2.12|2.105|2.085|2.115|2.08|1.99|2.299|2.53|2.542|2.525||2.55|2.592|2.5|2.495|2.695|2.7|2.675|2.661|2.7|2.691|2.65|2.605|2.638|2.628|2.63|2.649|2.681|2.55|2.52|2.59|2.67|2.715|2.695|2.871|3.27|3.381|3.3|3.202|3.25|3.05|3.065|2.95|2.811|2.802|2.682|2.625|2.557|2.571|2.668|2.69|2.701|2.815|2.705|2.671|2.7|2.696|2.9|2.954|2.94|3|3|3.005|3.005|3.11|3.035|3.08|2.955|2.95|2.855||2.935|2.95|2.85|3.04|3.04|3.13|3.02|3.075|3.065|3|2.99|3.03|3.09|3.1|2.99|3.0899|3.7272|3.6838|3.6307|3.5052|3.4762|3.6162|3.37|3.3651|3.3217|3.2927|3.312|3.3217|3.2831|3.2251|3.1769|3.1913|3.3845|3.4231|3.5293|3.5728|3.5728|3.5438|3.5341|3.4086||3.5728|3.5245|3.7031|3.6693|3.5486|3.3313|3.5148|3.5148|3.3989|3.3893|3.2831|3.37|3.3507|3.3362|3.3507|3.3796|3.4376|3.4376|3.4376|3.5293|3.4858|3.452|3.4762|3.4858|3.5679|3.5245|3.7224|3.9928|3.9155|3.6114|3.5728|3.4762|3.4376|3.23|3.553|3.935|4.2|4.167|4.075|4.2|4.297|4.345|4.432|4.514|4.587|4.78|4.78|4.828|4.809|4.814|4.809|4.799|4.838|4.925|4.731|4.973|5.002|5.05|5.069
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|6.9782|6.473|5.5654|4.8462|5.1373|5.6425|5.8052|5.5226|5.3685|5.0089|7.2351|10.4288|10.3432|11.5675|11.4991|12.3895|11.3373|11.9357|12.5124|13.1858|13.1687|12.8818|11.8638|11.1908|10.6685|10.6171|9.5561|9.3842|10.1662|9.2129|10.4887|10.5144|10.6429|10.3945|9.6582|9.0759|9.427|8.1598|9.2643|12.4837|12.9889|28.2639|28.9916|28.0327|29.3684|30.6698|30.2332|28.1782|27.5789|23.5803|21.2527|21.0254|20.2736|19.9326|21.3084|19.1674|17.1833|21.6868|21.6222|22.0559|21.4284|23.6893|24.7138|23.1633|26.7255|29.4017|31.9211|31.5981|31.1643|29.5554|28.5619|27.7521|24.5937|21.8482|22.8265|24.483|23.9939|22.222|22.7019|21.3407|22.8772|20.0995|20.1179|21.0314|19.4209|22.7556|23.0777|20.3683|19.563|18.2864|17.3367|24.4798|26.2893|29.6429|33.4608|33.0061|31.9071|32.4092|29.5577|30.325|34.3229|37.5629|40.3955|38.586|40.0829|41.7029|43.1144|48.7702|55.8725|61.0223|62.6304|59.8449|60.3809|59.8258|64.52|60.57|59.79|64.46|60.16|56.86|62.66|65.65|71.38|66.5|66|64.55|64.15|63.64|57.81|54.82|53.142|49.47|51.75|51.5|54.7|53|52.21|51.08|48.401|45.49|44.6003|45.17|44.17|42|39.98|36.14|36.0901|37.28|37.0211|40.41|41.25|40.6088|37.94|41.26|42.66|43.76|41.96|40.891|41.18|39.06|38.97|38.69|38.55|38.09|37.45|35.4|33.67|32.07|31.13|32.32|33.83|32.19|30.61|31.0611|31.03|29.22|27.5|24.9|23.23|24.4|24.97|25.91|28.37|26.81|27.01|28.66|30.91|31.28|31.2|30.65|29.5003|28.45|28.07|29.02|29.41|28.86|28.04|28.76|28.5|29.48|30.3|30.79|30.19|28.16|29.15|29.61|28.66|27.68|26.68|25.76|27.9222|27.77|28.47|28.75|25.93|25.34|27.6401|28.53|28.42|27.625|28.5|27.6325|27.3313|26.27|26.2|25.3|22.77|23.79|24.55|24.82|23.9|23.14|23.2|23.66|23.76|25.925|25.245|24.31|23.0978|20.49|19.47|17.67|16.62|17.15|18.72|19.41|18.2312|15.3|17.31|20.28|18.57|18
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|18|18.92|17.39|17.58|16.76|16|17.11|17.28|17.28|19.5|24.2|28.49|27.87|30.15|30.35|30.67|30.75|31.43|29.99|30.46|30.91|31.34|31.4|29.73|29.51|30|30.3|29.35|30.6|30.51|30.63|30.26|31.91|30.84|32.12|33.52|34.19|32.32|32.19|32.11|32.47|34.87|34.8|34.17|35.97|37.7|38.29|37.99|38.04|37.6|36.69|37.53|38.1|39.5|38.71|39.5|38.51|39.17|38.8|38.11|37.07|36.85|34.12|35.55|36.6|36.65|36.53|38.9|38.63|39.4|40.06|37.5|37.01|36.51|35.51|35.67|35.7|32.78|37|37.54|37.5|39.1|45.08|45.3|45.25|45.22|44.24|44.01|44.36|43.51|44.04|44.05|43.2|44.04|42.6|43.75|43.05|42.82|40.56|39.11|38.64|38.21|37.52|36.56|36.46|37.2|37.5|38.56|39.62|39.46|39|38.1|38.12|38.63|39.76|39.5|39.8|40|37.7|37.47|37.19|36.4|35.9|35.82|35.5|34.8|34.49|34.06|33.81|33.74|33.82|33.5|33.83|34.08|34.52|34|34.08|34.76|34.5|35.31|35.79|36.03|36.34|35.48|35.31|35.6|35.3|33.5|31.75|31.75|31.71|31.35|30.2|30.1|29.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|10.3017|10.1274|8.8375|8.6109|8.4715|8.7852|8.2797|8.0183|7.321|7.5302|9.1339|11.8008|12.0274|12.6201|12.2714|11.9925|12.3412|13.6311|13.5439|12.8292|12.8292|12.7072|12.2889|12.2714|12.0684|12.2938|13.2821|13.2648|13.9064|14.1318|14.3919|14.0798|14.0971|14.0798|14.1491|14.4092|14.2705|13.9237|13.6636|13.6116|13.0394|13.8544|14.8947|14.86|14.652|15.1895|16.7847|16.7154|16.9235|16.7847|16.0912|15.7444|16.2992|17.6864|17.3396|17.6864|18.5534|18.38|17.2529|16.8714|15.1722|15.6403|15.5536|15.1722|14.3052|13.941|13.837||14.1838|14.1491|13.9757|13.681|13.1781|12.4672|12.4498|14.3399|14.2705|14.3052|12.7446|12.6753|12.6059|11.2534|11.4962|13.4035|13.1087|15.2589|17.7731|16.0738|15.6057|16.9928|15.4496|14.4612|15.8831|17.1662|17.0275|16.0218|16.3513|16.8368|15.9524|15.9004|17.6864|18.9002|19.247|19.7672|19.9406|19.8539|20.8942|21.0676|20.8075|22.0213|21.6745|21.8479|21.9346|22.5415|23.0617|22.7149|23.1484|21.9346|21.1543|19.9406|23.9287|24.2755|24.3622|23.7553|24.0154|23.7553|22.7149|22.8016|22.5415|24.1888|24.4489|24.3622|26.0094|26.0961|27.3966|27.57|26.1828|26.9631|24.5356|24.5356|24.5356|23.3218|23.1484|22.4548|21.4144|22.7149|24.0154|24.1021|23.842|24.4489|24.7956|25.2291|24.7956|24.0154|23.9287|23.1484|23.2351|23.4085|23.0617|23.7553|22.8883|23.2351|24.5356|26.0094|25.1424|24.6223|26.0961|26.0094|26.8764|26.8764|26.5296|26.9631|27.6567|27.3099|25.7493|26.0094|26.1828|25.5759|25.3158|25.4025|25.4892|25.3158|25.0557|24.7956|24.8823|27.0498|27.8301|28.0035|28.2636|28.2636|28.0902|27.1365|27.57|26.9631|27.7434|27.7434|14.92|15.47|15.97|16.02|16.96|16.91|17.11|16.76|16.81|16.76|16.51|16.96|17.16|15.27|15.32|16.96|16.61|16.07|18.7|19.75|19.75|21.09|21.19|21.98|22.18|22.34|19.99||20.23|19.52|18.75|18.94|20.33|23.2|22.58|20.38|20.76|21.72|20.57|18.65|18.75|20.9|20.62|20.09|18.37|18.18|17.46|16.98|16.31|15.26|14.35|12.77|15.64|18.18|18.65|22.67
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|54.4|55.1|55.5|63|61.3|47.35|43.6|40.15|36.1|36.1|42.65|47|46.6|43.4|41.75|41.85|42.25|45.9|45.5|46.05|46.5|45.85|46.5|43.55|41.55|37.8|38|38.2|38|37.05|38.75|38|38.2|38.6|38.95|39.35|40.1|39.6|38.2|37.6|36.5|36.3|37|36.7|36|35.3|34.75|34.15|33.5|33.45|33.1|32|32.9|34.4|36|35.55|34.3|34.2|32.7|32|32|33.45|33.75|33.65|33.8|33.75|32.85||33.3|32.8|31.5|31.6|31.75|31.7|31.95|31.75|32|32.85|32.4|31.15|31.05|30|30|31.15|32.05|33.8|34.1|34|33.4|34.6|34.65|34.4|34.6|37.55|37.3|37.05|36.9|36.05|35.95|36.4|36.7|37.15|37.75|37.45|36.3|36.3|36.45|35.6|35.7|37.2|38.65|38.8|38.55|38.4|38.8|38.05|39|39.1|38.9|38|40.2|41.25|39.9|39.55|39.45|39.2|39.35|39|38.85|39.2|39.8|39.15|39.3|40.05|40.2|40.2|39.95|39.3|38.85|40|40.2|40.15|40.15|40|39.8|42.5|43.4|43.45|43.65|43.3|43.8|44.15|44.35|44.1|43.9|43.3|42.95|43|43.5|43.6|41.25|41.45|42|42.9|42.5|44.2|43.9|43.55|44.9|44.5|43.4|43.35|42.75|41.85|40.8|40.6|40.6|40.35|40.3|40.85|40.85|40.55|40.5|39.9|39.55|42.5|44|42.15|41.8|43.5|42.7|40.3|39.8|40.6|40|41.2|41.3|41.7|43.2|43.15|44.2|44.9|44.5|43.9|44|44.1|43|42.9|43.15|42.25|40.9|40.35|40.5|39.1|41.05|41.1|42.65|42.4|41.55|39.3|38.85|37.5|34.65||34.05|33.7|33.15|32.5|33.65|35.5|35.3|33.5|34.5|34.65|34.8|34.4|34.85|36.65|36.85|35.35|35.2|35.35|33.6|33.55|33.25|32.7|31.9|28.15|30.15|33.5|32.75|34
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|58.7434|57.3563|58.5625|55.7882|53.2551|55.7279|50.0586|50.5411|43.6656|43.7259|53.0742|63.3271|63.9302|65.7396|63.9302|62.4224|66.0411|70.8661|70.2629|68.7552|68.7552|68.7552|69.0567|68.7552|68.7552|69.3583|68.152|68.4536|67.8505|67.5489|68.7552|66.6443|65.438|66.0411|67.2474|67.5489|67.5489|66.3427|65.7396|66.0411|65.1365|64.2318|69.0567|69.3583|69.0841|63.3271|63.3271|62.7788|61.9564|60.5857|60.0374|60.0374|60.8598|58.6667|62.5047|62.7788|63.053|63.053|62.5047|62.5047|58.3925|56.1994|55.9253|55.6511|56.4735|55.1028|55.1028||54.0063|53.3483|58.261|55.8485|54.4613|54.2201|54.7026|53.0742|52.7123|53.436|52.8932|52.9535|50.6014|50.0586|48.973|48.973|54.2804|59.4069|61.5178|61.5178|60.01|60.3115|60.9147|58.7434|59.1053|63.9302|65.7396|67.5489|68.4536|66.9458|67.2474|70.5645|71.1676|71.1676|71.7707|71.1676|72.3739|72.0723|76.8972|76.8972|76.2941|75.3894|71.1676|71.4692|69.9614|68.7552|70.5645|66.9458|67.8505|66.9458|66.6443|64.5334|66.9458|69.0567|68.7552|67.2474|66.0411|64.2318|63.0256|63.6287|63.6287|66.3427|65.1365|64.5334|66.0411|64.5334|63.6287|63.6287|63.3271|61.2162|60.01|62.724|62.4224|63.9302|64.8349|68.152|66.6443|68.152|66.0411|65.438|67.5489|65.7396|64.5334|63.0256|74.7395|71.793|74.0208|74.3802|72.2242|61.9475|61.5163|61.9475|62.3787|61.3008|61.9475|63.0974|60.654|60.9414|64.0316|62.3069|61.9475|61.157|61.2289|59.0729|59.1448|57.7075|56.1265|55.9109|55.1922|55.336|55.1204|55.1204|54.1861|54.258|53.18|52.2458|51.3115|51.5271|51.7427|51.599|51.8865|51.1678|50.8803|50.6647|50.521|50.8085|50.9522|64.27|64.73|64.36|64.18|64.27|68.91|68|67.73|66.45|66.45|66.55|67.27|67|66.27|65.82|65.73|66.27|66.55|68.09|67.18|66.55|66.82|66.82|66.55|67.45|67.36|64.73|62.55||62.64|61.36|61.45|61.91|63.91|66.82|66.73|65.73|65.91|66.09|66.27|66.45|67.09|68.82|68.36|67.45|66.91|68.45|66.36|65.82|68|69.36|66.82|55.73|60.55|63.18|61.27|64.18
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|8.8065|8.8065|8.6896|8.5727|8.261|8.3389|7.7934|7.8713|7.1699|7.0998|8.3779|9.4689|9.43|9.5079|9.43|9.2351|9.391|9.6638|9.5858|9.391|9.352|9.3131|9.2741|9.1962|9.2351|9.2741|9.2351|9.2351|9.1572|9.1572|9.1572|9.1572|9.1182|9.1572|9.2351|9.2741|9.1572|9.1182|9.0013|9.2231|9.112|8.8898|9.1491|9.3343|9.2602|9.1861|9.112|9.1861|9.112|8.9638|9.4658|9.4267|9.2311|9.1138|9.2311|8.9964|8.84|8.7618|8.7226|8.8791|8.6835|8.6444|8.4879|8.3315|8.2924|8.2533|8.2141||8.1359|8.0968|8.0577|7.9403|8.2593|8.2593|8.2593|8.2593|8.2593|8.3411|8.3002|8.2593|8.3002|8.2184|8.1694|8.3002|8.3343|8.4977|8.6611|8.6202|8.4977|8.4568|8.3343|8.2934|8.2526|8.3343|8.2117|8.3303|8.2506|8.2107|8.131|8.2506|8.2904|8.2904|8.2506|8.2107|8.2506|8.2107|8.1708|8.0911|8.0911|8.0513|8.0911|8.0513|8.0911|8.131|8.0911|8.0513|8.0513|7.9716|7.9556|7.7962|8.0114|8.0911|8.0911|8.0114|7.8918|7.852|7.8679|7.7802|7.7404|7.7085|7.6686|7.6288|7.6208|7.6607|7.7165|7.6368|7.6527|7.6288|7.581|7.6208|7.6208|7.5969|7.6049|7.573|7.5331|7.5411|7.7324|8.0735|8.0343|7.9167|7.9951|7.9167|7.8305|7.8148|7.807|7.8148|7.7599|7.7129|7.6659|8.0738|7.9339|7.9175|7.9669|8.0985|7.9833|7.9504|7.8023|7.7858|7.7611|7.7117|7.6623|7.58|7.5636|7.5471|7.5307|7.5307|7.5224|7.4154|7.4484|7.5553|7.5142|7.4895|7.4072|7.3414|7.2591|7.3496|7.3825|7.3167|7.3167|7.292|7.3084|7.3414|7.292|7.3249|7.2508|7.3002|8.0904|7.8945|7.852|7.8264|7.8009|7.6646|7.6561|7.605|7.622|7.7072|7.7327|7.7157|7.5794|7.5965|7.605|7.6305|7.7583|7.8434|7.9031|7.9031|7.9712|7.9967|7.9797|7.8605|7.7157|7.6987|7.6305||7.6646|7.4772|7.4347|7.5198|7.6476|7.9542|7.8945|7.9286|8.0138|8.1841|8.3033|8.3203|8.3629|8.4055|8.397|8.3714|8.2693|7.9797|7.9031|7.9286|7.8945|7.8605|7.9201|7.5624|8.044|8.2441|8.3642|8.3642
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.6429|0.6132|0.6033|0.5588|0.539|0.4747|0.4723|0.45|0.3882|0.3783|0.4871|0.5588|0.5242|0.5984|0.5489|0.4896|0.5094|0.544|0.544|0.539|0.544|0.5539|0.5588|0.5291|0.5588|0.5737|0.5737|0.5638|0.544|0.5193|0.5786|0.5737|0.6923|0.6874|0.6973|0.7072|0.6923|0.6824|0.6676|0.7022|0.7121|0.727|0.7566|0.7715|0.7467|0.7171|0.7319|0.6973|0.6824|0.7072|0.6775|0.6676|0.6577|0.6429|0.6676|0.6824|0.7962|0.7517|0.727|0.6775|0.6528|0.5984|0.5934|0.4921|0.4896|0.4945|0.4797|0.4822|0.4797|0.4747|0.4945|0.4649|0.4574|0.4105|0.3907|0.4154|0.5143|0.4945|0.5193|0.555|0.589|0.525|0.594|0.52|0.693|0.753|0.847|0.802|0.733|0.703|0.654|0.594|0.584|0.584|0.56|0.604|0.451|0.391|0.416|0.478|0.473|0.409|0.324|0.364|0.362|0.441|1.248|1.268|1.228|1.312|1.253|1.352|1.337|1.288|1.263|1.273|1.303|1.268|1.204|1.104|1.154|1.263|1.233|1.233|1.085|1.085|1.045|1.01|1.005|0.996|1.025|1.02|1.055|1.015|0.966|0.986|1|1.01|0.991|1.015|0.996|1.005|0.986|0.996|0.961|0.946|1.03|1.045|1.055|1.055|1.045|1.055|1.045|1.06|1.055|1.02|1.055|1.005|1.085|1.055|1.025|0.956|0.941|0.921|0.916|0.916|0.877|0.857|0.792|0.792|0.783|0.792|0.778|0.773|0.768|0.783|0.743|0.733|0.743|0.753|0.736|0.723|0.713|0.753|0.75|0.733|0.792|0.766|0.746|0.75|0.743|0.707|0.693|0.713|0.677|0.66|0.67|0.654|0.65|0.627|0.568|0.568|0.611|0.614|0.621|0.657|0.66|0.654|0.657|0.65|0.624|0.631|0.611|0.677|0.68|0.68|0.667|0.664|0.654|0.637|0.657|0.683|0.674|0.73|0.73|0.687|0.67|0.7|0.693|0.659|0.647|0.579|0.589|0.551|0.573|0.513|0.532|0.477|0.464|0.454|0.451|0.434|0.446|0.439|0.438|0.421|0.413|0.383|0.413|0.391|0.433|0.433
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|982.5|940.8|1079|1122.25|1130|1155|1075.8|960|849.05|1168.3|1402.75|1846.35|1860|1860|1799.05|1825|1880|1891|1960|1928|1850|1800|1782|1747|1717.25|1672|1601|1505.55|1431.25|1571|1585.7|1625.95|1585|1555.6|1519.95|1442|1495|1423.65|1477|1421.25|1511|1441|1391|1413.05|1485|1468.9|1455.05|1426|1411.5|1386|1350|1368.4|1408|1308.95|1253|1140.05|1085|1135|1122.2|1115|1075.4|1106.45|1131.5|1068.25|950|885|851.1|820.1|811|830|808.8|835|820|735|805.15|732.75|760.1|716|668|652.75|638.7|622|612.25|732|710.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|22.25|22.6|23.75|23.5|21.05|19.9|18.7|17.15|14.1|13.7|19.5|23.3|24.3|24.45|22.95|21.65|23.55|27.3|26.65|26.35|27.4|26.5|25.8|25.65|25.15|26.15|26.6|26.5|27.1|28|28.3|26.95|26.2|27.5|29||29.5159|29.4088|28.6052|27.8553|25.7126|24.052|26.2483|27.2661|27.4803|28.5517|26.7839|26.8911|26.8375|26.3018|25.8733|25.8197|25.0698|24.1591|26.409|28.4445|29.2481|30.3194|29.4623|28.8731|27.641|27.641|29.0874|29.623|30.4266|31.9265|31.3908||30.4266|29.6766|27.9089|26.7304|24.9626|26.7304|26.6232|28.1231|29.1945|25.0698|25.0698|24.6948|24.9091|21.695|21.3736|24.2127|24.427|30.6408|34.3906|33.5335|35.3548|39.426|41.3544|37.9261|38.676|43.7114|45.5863|45.4256|46.3362|54.5321|57.3176|59.3532|60.3174|62.7816|62.6744|57.1034|52.5501|54.7464|53.7822|50.6752|45.9612|50.4609|56.1391|52.9786|41.9972|41.6222|42.1044|39.9616|39.5867|36.7476|34.8191|32.0336|38.7296|39.9081|36.8547|35.4619|32.5693|28.766|28.0696|29.4623|29.2481|31.8729|30.2123|29.1945|29.3016|30.1052|29.2481|28.2838|25.4447|23.9448|22.8199|23.8913|24.1055|23.1949|22.3914|21.5879|20.4629|20.1415|19.713|19.0166|19.338|18.6416|18.9095|19.0166|19.2309|19.1237|19.7665|19.7665|18.6416|18.0524|18.1059|18.1595|17.8917|17.8917|18.1059|18.8559|17.731|18.2666|18.0524|17.9988|17.9452|18.6416|17.6238|18.0524|17.8917|17.8381|17.356|17.5703|17.6238|17.2489|17.1417|16.2846|15.6954|15.6954|15.374|14.9454|14.2491|15.5883|15.9632|15.9632|15.8561|16.7132|16.7132|16.981|16.8203|17.6774|17.3|17.25|17.52|17.62|17.03|16.93|16.66|16.61|17.09|16.82|16.71|17.52|18.59|18.43|17.36|16.93|16.39|17.46|17.73|18.32|17.03|17.2|17.25|18.43|19.07|18.05|15.37|14.46|13.93||14.03|13.87|13.45|13.5|15.27|15.21|15.43|15.21|15.05|15.64|15|13.45|12.7|13.66|13.55|13.61|12.96|12.32|10.77|10.02|10|9.65|9.43|7.82|9.04|10.45|10.45|10.02
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|5.501|5.506|5.589|5.19|4.601|4.871|4.8|4.711|4.71|4.61|4.995|5.3|5.556|5.45|5.64|5.86|6.03|6.09|6.02|5.9|6.08|6.1|6.08|6.13|6.08|6.03|6.05|6.05|6.19|6.31|6.22|6.12|6.2|6.4|5.99|5.66|5.75|5.9|5.91|5.9|5.91|6.1|6.56|6.32|6.43|6.42|6.411|6.32|6.273|6.27|6.251|6.16|6.151|6.2|6.62|6.67|6.622|6.55|6.65|6.55|6.41|6.3|6.35|6.35|6.521|6.6|6.512|6.9|6.805|6.71|6.81|6.61|6.46|6.5|6.59|6.605|6.83|6.711|6.796|6.65|6.875|6.92|7.14|6.63|6.6|6.45|6.44|6.7|6.463|6.45|6.431||6.5|6.402|6.4|6.4|6.4|6.398|6.4|5.961|5.851|5.83|5.97|6.05|5.949|5.5|5.302|5.3|5.111|5.111|5.16|5.301|5.65|6.111|6|6.27|6.2|6.21|6.1|6.075|6.3|5.9|5.511|5.5|5.5|5.402|5.471|5.2|5.05|4.5|4.22|4.1|4.606|5.249|5.3|5.423|5.362|5.34|5.417|5.35|5.401|6.3|6.35|6.39|6.25|6.47|6.3|6.62|6.72|7.21|6.61||6.62|6.42|6.21|6.81|6.71|6.8|6.65|6.68|6.92|7.2|7.35|7.45|7.57|7.6|7.56|8.05|8.12|9.1|9.42|9.3|9.25|9.27|9.22|9.35|9.02|9.2|8.85|8.54|8.7|8.46|8.44|8.52|8.51|8.47|8.36|8.51|8.62|8.7|8.59|8.49||8.8|8.8|9.14|8.8|8.74|8.8|8.75|8.78|8.52|8.6|8.47|8.55|8.34|8.51|8.55|8.6|8.8|8.67|8.7|8.96|8.95|8.98|8.89|9|9|9.15|9.56|9.42|9.36|9.12|8.75|8.6|8.55|8.4|8.8|9.02|9.3|9.07|9.02|9.6|9.6|9.62|9.5|9.57|9.8|9.85|9.6|9.57|9.54|9.65|9.72|9.74|9.5|9.32|9|9.52|9.78|9.81|9.69
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|100.5|101.5|104|105.5|98.5|96.5|90|91.5|81.9|78.8|93.2|108.5|112|118|102.5|97.9|104.5|118|115|112|109.5|111|110.5|107.5|106.5|113|111|107.5|107.5|95.9|95.1|93.3|91.8|92.5|94|93.9|91.4|93.2|92.5|94.5|91.7|87|86.5|93.6|92.8|89.2|88.8|82.9|82|77.5|76.8|75.7|77.4|81|92.1|90|94.8|94.7|93.5|91.8|87.6|90|88.9|86.4|88.2|88.7|75.6||72.6|71.6|68.8|66.8|66.9|74.1|74.3|76.1|78|76.5|77.1|75.3|77|74.1|75.5|77.5|74.1|83.3|86.1|83|87.2|89.6|91|89.2|98|102.5|103.5|96.6|102|94.2|91.4|90.1|92.2|90.2|88.3|86|85.9|83|80.5|77.1|76.3|96.8|94.3|93.5|98.5|104|109|108|110.5|108.5|108|103.5|110|109.5|108.5|103.5|105.5|100.5|109|108|106|111.5|117.5|115.5|117.5|110|115|114|119|117|108|113.5|119|124.5|132|130|127|124.5|125.2964|112.9096|108.6219|106.7163|106.2399|104.3342|105.287|102.905|104.3342|100.5229|105.7635|104.3342|107.1927|107.6691|95.0918|93.6626|94.3296|95.1871|93.1862|91.9475|89.2796|87.8504|87.1834|88.1362|87.2787|85.8494|86.2306|84.0391|82.324|82.8957|79.8466|79.1797|78.9891|78.3221|77.5599|78.8938|79.1797|75.8448|79.9419|82.5146|85.6589|83.3721|82.5146|85.1825|85.7542|79.6561|76.9882|78.3221|77.4124|77.23|78.86|78.05|76.78|74.87|76.87|74.78|74.24|70.88|70.61|71.33|73.15|73.78|72.42|66.7|65.61|65.43|66.7|67.7|72.6|72.24|73.15|75.23|78.68|78.5|74.87|72.33|71.69||72.06|63.44|60.35|59.26|60.35|70.97|70.42|68.43|73.69|82.59|82.59|81.5|80.59|81.86|81.95|82.13|83.49|84.94|79.86|78.96|84.4|76.78|78.5|68.06|78.77|82.52|77.64|88.45
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.4807|1.4446|1.4717|1.4807|1.4627|1.5349|1.4446|1.3182|1.246|1.0383|1.3453|1.6704|1.6794|1.9683|1.9232|1.8419|1.9141|1.9773|1.9773|1.9773|1.9232|1.8961|1.9051|1.8419|1.7426|1.8509|1.8961|1.9051|1.9232|1.9322|1.9683|1.9683|1.9412|1.9051|1.9593|1.9683|1.9683|1.9683|1.9502|2.0225|1.9954|1.9502|2.0496|2.1218|2.1399|1.9051|2.1579|2.1218|2.0315|1.9683|1.9051|1.6704|1.6974|1.7426|1.869|1.9502|1.9864|1.9593|1.9864|1.9593|1.8329|1.7877|1.7426|1.5891|1.5891|1.6252|1.6342|1.6342|1.5891|1.5349|1.553|1.4446|1.3995|1.3905|1.3634|1.3995|1.4717|1.4356|1.5349|1.4807|1.4537|1.3634|1.3905|1.4179|1.2715|1.6283|1.6283|1.6191|1.6009|1.6374|1.7106|1.6923|1.7747|1.7015|1.7381|1.7198|1.61|1.5094|1.5826|1.6283|1.61|1.5734|1.5734|1.4636|1.7838|1.7838|2.3967|2.4333|2.3418|2.4516|2.3144|2.3144|2.3967|2.3693|2.351|2.3327|2.4241|2.5431|2.4333|2.479|2.7535|2.7352|2.598|2.7077|2.726|2.6803|2.4973|2.479|2.5888|2.7352|2.7901|2.7169|2.7992|2.8724|2.9181|2.9456|2.9913|2.9456|2.9822|3.0736|3.0279|3.0279|3.0462|3.0553|3.0462|3.1011|3.1285|3.156|3.1468|3.1468|3.156|3.0005|3.1194|3.1651|3.1743|3.1651|3.1743|3.156|3.2109|3.1834|3.1834|3.1377|3.1377|3.1285|3.1102|3.42|3.32|3.35|3.32|3.35|3.4|3.37|3.3|3.34|3.31|3.31|3.18|3.15|3.17|3.25|3.26|3.22|3.22|3.07|3.14|3.26|3.3|3.24|3.24|3.22|3.21|3.28|3.35|3.35|3.33|3.33|3.24|3.28|3.35|3.37|3.4|3.41|3.39|3.31|3.36|3.341|3.4|3.37|3.351|3.41|3.39|3.38|3.41|3.46|3.47|3.509|3.38|3.38|3.321|3.311|3.301|3.331|3.321|3.351|3.341|3.261|3.232|3.281|3.242|3.331|3.301|3.103|3.281|3.271|3.202|3.152|3.172|3.261|3.281|3.212|3.252|3.162|3.113|3.073|3.083|2.845|3.073|2.924|2.919|3.048|3.222|3.296
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|2295|2470|2214.6001|2054.3|1971.15|2083.25|2021.75|1732.85|1506|1725|1964.95|2525.8501|2630|2800|2711|2883|2813.45|2899.95|2820.7|2658.2|2710|2732.25|2875|2336.2|2911.1001|2886.1499|2905.8999|3020|3104|3045.5|3040|3049.8999|3000|3000.6499|2882|2654|2872.2|3011|2949.95|2829|2970|3137|3250|3207.05|3263.8999|3125|3150|3020.45|3080|3225.6499|3275|3368.45|3364.1499|3372.8|3355.7|3413.6499|3493.55|3507.1499|3528|3370.05|3328|3325.8|3335.5|3419.95|3435|3427.2|3471.05|3714.05|3696.05|3604.25|3588.1001|3566.1001|3551.3501|3531.8999|3560.1001|3421|3380.8501|3348.1001|3405.2|3416.25|3473.25|3477.6001|3321.3501|3775.8|3825.1001|3901|3900|3959|4118|3905.5|4051.45|4021.8|3896|3861|3810.5|3840.5|3750|3776.1001|3772.45|4005.1001|4005|3801.05|3698.5|3695.05|3755.55|3850.3|4105|4161.1499|4170.75|4030|3860.3|3760|3710|3733.5|3858.1499|3720|3794|3987|3985.5|3997|4080.7|4091.25|3990.05|3996.2|3991.3|3971|3871|3799.75|3659.95|3626|3615.05|3600|3513.25|3487.55|3460.7|3535|3491.3999|3560.2|3436.05|3475.8|3431.6001|3448.3501|3387.2|3372.25|3421.1001|3405.6001|3564|3590|3630|3600.25|3537.3999|3541.05|3601.3501|3600|3628.3999|3476|3521|3650|3701.05|3561.3|3521.2|3509.8999|3700|3775|3743.8|3800.05|3854.05|3666.1001|3585.95|3554.55|3580.3|3518.05|3256.55|3193.05|3225|3097.1499|3105|3085.5|3127|3086.05|2984.05|2990|2808.3999|2990|3070|3135|3168.3|3216|3225.05|3228|3179.25|3350|3290|3321.3501|3423|3606|3600|3658.2|3545.1001|3536|3471|3481.05|3447.3999|3360|3325|3365.75|3390|3390|3319.1001|3392.05|3436.05|3485|3421.05|3421.05|3525|3485.05|3433.5|3449.25|3300.1001|3335.55|3120.6001|3100|3171|3151.05|3591|3583|3445.2|3585.3999|3664.1001|3710.7|3775.1499|3685|3660|3802.8|3815|3849.95|3869.6001|3853.8999|3851.8999|3866.6001|3827|3918|3776.75|3720|3712.3999|3641.3501|3731|3900|4160.75|4134.9502|4022|3793.45
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|202.55|208.05|207.15|212.1|214|206.95|214.35|190.1|178.95|217.05|212.2|301.1|321|331|328.85|325|330.05|331.7|325.95|320.25|315.2|320|321.35|313.3|318.85|306.55|304.5|303.5|303|291.1|294.5|283.25|283.05|289.4|298|286|283.1|276|268.7|265|271.3|276.5|299|315.5|319|343.05|345.55|339.95|328|343.45|363.65|363.35|348.75|345|350|350.65|364|369|375|382.55|362.25|356.9|372.2|375.6|342.9|344|337.15|334.2|346|354.25|359.15|360|352.7|346.95|350.05|335.2|344.5|354|347.95|350|353.8|354|360|360.05|325.1|329.05|365|374|367.6|365|362.25|357|345|345|355.1|320|319.85|323.25|314|313.85|322.4|328.05|325|335|322.25|344.8|362|359.5|355|355.55|355|346.25|332.5|332.2|342.55|335.1|343.55|345|347.5|341|358.3|387|385.3|398|371|375.25|369|374.1|379|375.2|371|364.2|351.3|342.1|330.05|321.35|322.25|313.85|313|323.1|343|339|335|332.3|328|321.95|327.65|341.3|342.35|335.15|324.1|318|323.35|299.75|292|291.05|285|294.9|291|288.1|288.4|290|290|288.6|279|264.4|252|255|253.55|255|254.2|257|251.4|246.1|248|252.55|246|237|236.3|239.4|255|254|244|242|233|264.8|278.15|279|277.45|270.3|256.6|265.5|262.2|268|268.4|270.1|264|256.7|250|248.25|240|232|233.1|217.05|208.8|213.55|218.1|213.55|205.5|210|199.5|190.1|188|181.55|171.25|166|167.7|170.05|171|170|164|163|164.45|156.1|169|169|175.1|181.55|182.05|178.5|178.1|182|177|175|174|171.5|168.2|173.6|171.35|169.5|162|156.15|155.15|159|162.8|161|164.65|158.95|164|168.4|180.15|170
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|40.079|40.824|41.718|41.916|40.327|39.085|36.155|34.367|29.798|28.954|34.318|42.115|43.605|47.081|45.343|44.499|48.919|57.411|57.61|55.226|55.325|54.73|54.233|53.836|52.048|54.63|53.935|53.637|54.829|56.716|55.524|54.73|53.637|56.617|56.617|56.617|57.411|56.12|53.24|53.637|50.458|53.538|57.908|53.438|52.644|51.849|48.571|47.479|46.088|44.399|42.91|40.128|41.271|43.456|45.889|48.82|47.379|45.79|45.393|44.002|43.406|44.35|43.456|42.711|45.492|42.91|42.363||42.661|42.115|41.767|39.83|39|38.9|38.3|38.75|38.7|36.4|35.05|31.1|31.95|28|29.8|38.7|37.3|44.65|54.2|56.2|63.6|67.5|61.7|60.8|57.1|58.5|58.5|64.2|64.5|60.6|60|59.6|60|61.6|63.3|62|61.1|62.5|65.5|62.6|56.7|64.2|64.5|68.6|68.8|68.6|68.9|70.9|65.8|68.6|65.6|63.1|76.1|61.1|57.2|54.5|55.1|56.7|59.8|58.6|55.4|54.7|51.9|51.6|46.75|44.6|45|42.6|42.15|42|40.1|43.3|42.65|44.5|44.75|43.85|41.85|41.5|39.8|38.6|38.7|37.7|37.6|38.25|38.5|36.8|37.45|36.45|36.25|35.7|34.5|35.55|36.5|35.2|36.7|36.8|35.7|37.2|35.2|34.65|36.15|34.55|32.3|32.25|31.75|31.85|31.1|31.3|30.1|29.5|29.5|28.6|28.75|28.5|26.8|26.35|25.65|28.9|31.4|31.05|31|31.8|32.05|31.65|31.35|32|31.1|30.8|31.4|31.75|34.4|36.05|35.9|35.1|33.35|32.25|32.5|32.4|33.5|33.25|32.45|31.7|31.1|37.8|43.05|43.65|42.1|41.65|41.6|43.1|45.15|45.9|46.1|45.8|45.25||47.2|40.95|37.5|37.65|41.2|44.55|46.7|46.2|46.05|44.1|44.65|44.6|43.5|50.4|50.4|49.5|48.75|43.2|39.7|39.6||40.31|36.72|31.62|38.09|41.97|41.68|42.83
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|30.3332|28.9873|26.9686|27.538|25.3639|24.4322|23.5004|22.8275|22.1546|20.9123|23.3451|26.9686|27.4344|27.4344|27.4862|27.0721|27.6415|29.2979|27.7968|27.4862|27.3827|27.0203|26.7615|26.9168|26.9168|27.1238|26.5545|26.658|26.6062|26.3992|26.2439|25.778|26.2439|26.2439|26.0368|25.8815|25.778|25.571|25.4157|25.6745|25.3121|25.778|26.7097|27.2274|26.658|27.5897|27.4862|27.6932|27.6415|27.2274|27.2791|27.0203|26.2439|25.8298|26.3992|26.0368|25.9333|25.8815|25.3639|25.1569|25.3639|25.778|25.6745|26.2956|26.2956|25.6227|25.4157||25.6745|25.3639|24.7427|24.6392|24.1216|24.1216|24.2769|24.4322|24.4322|24.2769|24.2251|24.2251|24.0181|23.7075|23.811|24.691|25.4674|26.9168|27.4344|27.4344|27.1756|27.5897|27.8485|27.745|27.745|27.9521|27.538|26.8974|26.0267|26.0267|26.0267|26.7039|26.4137|26.8007|27.3812|26.9942|26.7523|26.5588|26.2202|26.2202|26.6072|27.7198|28.3004|28.5906|28.3004|28.9776|29.0744|29.0744|29.3163|29.026|28.8325|28.3971|29.7033|29.8968|29.8968|29.8968|29.7517|29.5098|29.4614|29.3646|29.3163|29.7517|29.413|29.413|29.6065|29.4614|29.413|29.1711|29.4614|29.2679|29.026|29.5098|29.8|29.9935|29.7033|29.1228|29.1228|29.5098|30.2354|31.0532|31.0993|29.6395|29.9065|29.684|29.1055|28.972|29.0165|28.8829|28.7494|28.6159|28.4824|28.7494|28.2599|28.2154|28.972|29.1055|28.972|29.4615|29.328|29.239|29.239|29.773|30.2181|29.862|29.7285|29.9955|29.1945|29.2835|29.3725|28.9274|29.1945|29.239|29.0165|29.0165|28.9274|29.061|29.2835|29.4615|29.684|29.6395|29.684|29.684|30.04|30.2626|29.7285|30.4406|30.3961|30.4406|29.862|29.19|29.28|29.28|27.9|28.84|28.02|27.16|27.28|27.07|27.07|26.74|26.41|26.21|26.37|26.33|26.37|26.66|27.03|27.03|26.95|26.33|26.54|27.03|26.78|26.37|26||26.17|25.75|25.22|25.22|25.38|25.92|26.04|24.6|24.97|25.26|25.26|24.72|24.56|25.38|25.3|24.89|24.11|23.9|23.08|23.03|23.36|22.99|23.24|22.42|23.9|25.34|24.97|25.26
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|5.92|5.94|6.11|6.1|5.85|5.92|5.64|5.11|4.74|4.66|5.46|6.35|6.59|7.01|7.2|7.02|7.3|8.32|7.87|7.68|7.87|7.91|7.84|6.8|6.66|6.48|6.4|6.35|6.55|6.45|6.54|6.45|6.4|6.3|6.4|6.7|6.7|6.68|6.3|6.11|5.78|5.64|6.3|6.77|6.76|6.71|6.59|6.5|6.68|6.77|6.86|6.7|6.74|6.81|7.02|7.88|7.89|7.78|6.66|6.6|6.69|6.87|6.86|6.98|6.95|6.73|6.7||6.83|7|6.77|6.85|6.95|6.48|6.65|7.06|7.21|7.3|7.05|6.93|6.91|6.58|6.52|6.86|6.51|7.1|7.47|7.36|7.27|7.9|8.16|8.09|8.06|8.73|8.75|8.58|8.55|8.53|8.3|9|9.31|9.56|9.42|9.1|8.66|8.6|8.19|8.07|7.81|8.71|9.04|9.91|10|10|9.86|9.84|9.92|9.98|10|9.37|10.5|10.45|10.05|9.88|9.96|9.93|10|9.85|9.48|10.6|10.8|10.35|10.4|11.45|11.8|11.6|11.3|12.05|11.45|12.15|12.3|12.2|11.75|10.7|10.05|9.36|9.04|8.66|8.45|8.65|9.02|8.42|8.41|8.2|8.02|7.72|7.7|7.74|7.63|8.06|8.03|8.02|8.19|8.38|8.18|8.19|8.15|8.06|7.66|7.71|7.83|7.94|8.26|8.11|8.14|8.07|7.94|7.35|7.48|8.12|8.28|8.61|8.95|8.01|7.78|7.1|7.81|7.57|7.49|7.1|7.01|6.93|6.63|5.49|5.4|5.46|5.36|5.41|5.4|5.27|5.41|5.21|4.96|4.37|4.22|3.98|3.91|3.7|3.39|2.88|3.16|3.51|3.69|3.97|4.1|4.21|4.16|4.16|4.13|4.15|4.12|3.96|3.95||4.03|4.13|3.48|3.51|3.48|3.87|3.63|3.48|3.59|3.83|3.35|3.67|3.78|4.24|4.23|4.2|4.21|4.15|4.12|4.32|4.29|4.35|3.63|2.57|2.83|3.27|3.33|3.52
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|1.12|1.09|1.1|1.13|1.08|1.1|1.08|1.07|0.988|0.98|1.05|1.18|1.24|1.31|1.29|1.28|1.3|1.34|1.27|1.24|1.29|1.28|1.25|1.27|1.26|1.24|1.23|1.24|1.25|1.25|1.28|1.27|1.24|1.25|1.24|1.26|1.3|1.32|1.29|1.31|1.31|1.29|1.35|1.34|1.25|1.22|1.23|1.23|1.25|1.26||1.23|1.17|1.19|1.31|1.36|1.47|1.49|1.42|1.37|1.35|1.37|1.26|1.27|1.21|1.14|1.04|1.24|1.29|1.26|1.26|1.3|1.23|1.19|1.22|1.16|1.23|1.32|1.42|1.48|1.58|1.56|1.54|1.57|1.71|1.83|1.87|1.87|1.94|1.95|1.94|1.97|1.96|1.98|1.99|1.95|1.96|1.92|1.89|1.86|1.97|2.06|2.04|1.98|1.96|1.81|1.78|1.81|1.9|2.06|2.05|2.08|2.02|2.14|2.15|2.17|2.21|2.18|2.27|2.32|2.4|2.47|2.46|2.46|2.38|2.38|2.37|2.28|2.33|2.46|2.45|2.35|2.34|2.55|2.46|2.46|2.32|2.29|2.28|2.34|2.36|2.32|2.32|2.34|2.34|2.42|2.33|2.32|2.25|2.1|2.08|2.08|2.08|2.11|1.99|2.01|2.03|2.12|2.09|2.05|2.12|2.16|2.4|2.314|2.295|2.267|2.19|2.324|2.381|2.324|2.333|2.362|2.324|2.362|2.381|2.438|2.267|2.238|2.19|2.19|2.152|2.048|1.981|1.81|1.838|1.886|1.886|1.819|1.867|1.895|1.962|1.952|2|2.01|1.99|1.962|2.029|1.971|1.924|2.01|2.057|1.943|1.905|1.79|1.886|1.914|1.829|1.819|1.771|1.781|1.848|1.829|2.019|2.114|2.162|2.038|1.962|1.971|1.943|1.943|1.81|1.705|1.543|1.524|1.59|1.41|1.41|1.695|1.771|1.876|1.81|1.762|1.829|1.905|1.905|1.848|1.952|2.076|2.124|2.19|2.343|2.257|2.171|2.21|2.2|2.2|2.19|1.933|2.381|2.61|2.657|2.733
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.396|0.394|0.39|0.424|0.43|0.446|0.422|0.386|0.372|0.36|0.39|0.454|0.446|0.498|0.488|0.47|0.47|0.488|0.53|0.54|0.535|0.515|0.51|0.5|0.51|0.515|0.494|0.515|0.48|0.474|0.51|0.505|0.535|0.525|0.5|0.5262|0.545|0.565|0.54|0.57|0.565|0.585|0.605|0.66|0.67|0.665|0.675|0.64|0.63|0.615|0.635|0.61|0.615|0.595|0.6|0.61|0.595|0.575|0.534|0.529|0.509|0.508|0.514|0.537|0.543|0.55|0.545|0.55|0.531|0.502|0.503|0.511|0.498|0.483|0.495|0.482|0.534|0.531|0.512|0.529|0.58|0.58|0.58|0.589|0.607|0.617|0.633|0.651|0.628|0.629|0.629|0.63|0.631|0.614|0.607|0.591|0.602|0.623|0.619|0.615|0.623|0.643|0.653|0.662|0.607|0.628|0.623|0.604|0.572|0.577|0.578|0.56|0.569|0.573|0.581|0.576|0.596|0.588|0.582|0.589|0.607|0.62|0.61|0.595|0.595|0.608|0.602|0.605|0.604|0.606|0.62|0.625|0.626|0.595|0.618|0.611|0.617|0.601|0.588|0.58|0.5322|0.5222|0.5006|0.5006|0.4989|0.4906|0.4923|0.5056|0.5089|0.5238|0.5554|0.5662|0.5695|0.5845|0.5579|0.5504|0.5454|0.5288|0.5155|0.5446|0.5405|0.668|0.68|0.683|0.661|0.675|0.657|0.665|0.665|0.659|0.663|0.656|0.643|0.651|0.669|0.654|0.662|0.645|0.622|0.608|0.591|0.599|0.594|0.602|0.612|0.623|0.626|0.601|0.55|0.602|0.592|0.581|0.55|0.566|0.616|0.608|0.607|0.639|0.64|0.632|0.632|0.635|0.607|0.58|0.557|0.553|0.545|0.499|0.499|0.508|0.504|0.493|0.491|0.493|0.455|0.455|0.463|0.454|0.452|0.443|0.448|0.45|0.449|0.448|0.461|0.466|0.463|0.461|0.473|0.46|0.457|0.443|0.429|0.471|0.51|0.464|0.464|0.464|0.464|0.464|0.464|0.46|0.452|0.461|0.449|0.447|0.413|0.368|0.401|0.422|0.441|0.434
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|29.29|30.6|32.02|31.35|27.28|27.31|27.77|25.93|23.52|25.15|29.16|31.25|30.91|33.06|33.51|33.7|32.99|34|33.43|33.34|33.01|32.76|31.83|31.82|31.45|32.55|32.52|32.39|31.5|31.12|31.01|30.66|30.05|29.25|29.8|29.95|29.89|30.32|29.16|29.04|28.75|27.36|27.42|26.78|27.51|27.53|27.3|28|28.18|28.25|27.8|27.54|27.95|28.39|28.38|28.58|28.36|27.51|27.5|28.01|27.26|27.25|26.75|26.96|27.04|26.58|26.53|26.35|25.42|25.21|25.75|25.82|26.13|25.9|25.89|25.11|24.76|23.81|24.06|24.32|23|23.31|25.51|27.12|27.52|28.38|28.41|27.76|26.5|26.05|26.72|27.57|27.36|28.21|28.4|28.77|27.8|27.23|25.5|24.33|24.29|24.92|24.7|24.32|25.55|25.56|25.52|26.26|26.18|26.65|27.49|25.3|26.48|25.41|24.96|24.3|24.7|25.5|24.51|23.9|24.8|23.78|23.51|23.35|23.61|23.61|24.12|23.04|22.84|23.31|23|21.76|22.75|23|23.02|23.8|24.5|25.51|25.02|24.81|25.1|25.32|26.05|26.8|26.67|26.5|26.76|26.63|26.5|26.3|26.17|26.38|26|25.75|26.03|25.57|25.57|25.58|26.55|26.48|25.45|25.19|25.65|25.76|24.03|24.73|24.46|24.35|24.25|23.95|21.5|22|22.5|22.51|22.45|22.36|22.49|23.7|23.42|24.36|24.43|23.22|22.25|22.01|23.6|27.15|28.2|26.6|27.17|26|26.3|26.12|25.95|26.28|26.35|26.26|26.8|26.6|26.62|26.22|27.55|27.14|28.03|27|26.56|26.05|26.6|26.3|26.56|26.9|27.27|27.23|27|26.33|25.63|25.81|25.54|25.82|26.09|25.79|26.02|25.86|25.8|25.7|25.8|25.77|25.7|25.03|24.82|25.13|25.01|24|24.7|24.5|25.6|26.04|25.96|26.06|26.63|25.85|25.54|26.05|25.75|26.01|26.5|26|25.5|25.11|25.65|25.7|26.7|25.55
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|191|190|184.5|185|179.5|173.5|164|156.5|133|130.5|151.5|177.5|182.5|184.5|181|181|181|197.5|191|187|190|187|181|174|170|166|166|159.5|160.5|156|154.5|153|160.5|160.5|160|155|153|154.5|148.5|147.5|149|147|153|152.5|150.5|147.5|153.5|149|144|146.5|141|135.5|137.5|144.5|136|129|110.5|109|108.5|107.5|106|104|103|102|101|96|93.1||92.9|91|93.8|91.6|89|86.6|81.8|75.5||77.254|73.258|69.141|66.719|66.114|65.266|67.446|65.024|69.625|71.2|72.047|71.321|72.047|70.231|70.231|70.957|71.563|70.231|69.989|69.141|67.446|66.356|78.828|80.281|78.465|78.707|77.738|77.012|77.859|77.859|76.648|76.406|76.406|76.77|79.918|75.074|69.746|69.262|67.809|69.262|71.805|71.078|69.383|71.684|72.289|71.442|69.625|71.2|69.504|69.868|71.684|70.352|68.536|67.204|62.36|63.571|64.903|65.387|65.629|65.024|62.844|61.997|64.782|64.298|65.145|64.298|66.719|65.751|65.751|68.172|68.415|72.41|70.715|82.461|84.156|84.156|82.218|84.761|83.914|80.523|75.438|77.98|78.102|77.375|76.77|76.648|80.523|70.957|72.168|68.293|67.325|70.836|69.383|67.204|65.508|62.118|61.876|61.27|60.059|59.696|59.272|59.03|59.333|57.759|57.153|57.698|56.427|54.611|55.942|57.214|55.761|55.821|57.638|57.517|58.97|58.546|59.575|59.393|59.03|57.88|57.03|58.12|56.12|56.79|55.94|55.7|57.58|60.18|57.03|57.64|57.64|56.31|55.46|54.25|52.43|55.03|55.7|60.79|60.18|60.91|59.7|61.63|61.39|60.12|57.88|52.73||51.89|50.98|48.44|48.01|46.68|50.55|50.31|49.1|51.22|50.61|50.01|45.71|42.87|46.01|46.07|46.13|45.65|43.89|42.44|41.17|38.81|36.45|36.39|33.18|36.57|37.84|36.93|36.39
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|2.502|2.41|2.462|2.59|2.376|2.504|2.34|2.04|1.91|1.453|1.78|2.63|2.906|4.118|4.076|4.06|4.12|4.124|4.18|4.12|4.08|4.054|3.816|3.186|3.148|3.11|3.1|3.044|3.024|3.056|3.03|2.97|2.838|2.832|2.832|2.714|2.728|2.726|2.538|2.46|2.412|2.422|2.588|2.332|1.998|2.184|1.898|1.78|1.665|1.982|1.92|1.571|1.291|1.252|1.256|1.223|1.201|1.738|1.65|1.57|1.54|1.55|1.515|1.44|1.326|1.33|1.3|1.294|1.29|1.298|1.266|1.31|1.253|1.255|1.312|1.332|1.332|1.152|1.182|1.268|1.262|1.243|1.161|1.17|1.11|1.241|1.378|1.434|1.429|1.515|1.64|1.556|1.66|1.774|1.77|1.792|1.851|1.831|1.803|1.852|1.864|1.896|1.943|1.97|2.006|2.05|2.07|2.55|2.686|2.8|2.74|2.504|2.548|2.58|2.724|2.66|2.712|2.72|2.67|2.754|2.88|2.33|2.26|2.19|1.95|1.93|1.92|1.8|1.75|1.98|1.95|1.88|1.87|1.84|1.8|1.88|1.85|1.89|1.92|1.95|2.08|2.15|2.17|2.14|2.08|2.07|2.09|2.09|2.23|2.24|2.16|2.12|1.75|3.66|3.73|4.38|3.88|3.92|3.66|3.42|3.04|3.02|3.05|2.86|2.62|2.57|2.59|2.68|2.68|2.65|2.55|2.47|2.47|2.67|2.82|2.86|2.9|2.83|2.82|2.73|3.03|2.94|3.06|2.9|2.86|2.8|2.93|2.84|2.66|2.64|2.54|2.62|2.54|2.46|2.55|2.64|2.66|2.68|2.62|2.64|2.61|2.45|2.29|2.34|2.41|2.72|2.96|3.11|2.91|2.91|2.93|2.9|2.84|2.91|2.77|2.83|2.86|2.78|2.88|3.1|2.8|2.67|2.82|2.34|3.11|3.11|3.07|3.53|3.66|3.61|3.71|3.6|3.99|4.61|4.9|4.72|4.61|4.81|5.1|5.02|4.9|4.55|4.5|4.75|5.05|4.67|3.93|3.47|4.17|4.31|3.3|
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|81.9091|81.8182|81.8182|79.9091|78.2727|75.9091|73.6364|73|68.1818|67.8182|74.5455|77.3636|78.3636|79.6364|78.6364|77.7273|79.2727|84.5455|83.9091|82.8182|83.3636|82.5455|83.9091|85.2727|84.9091|84.9091|82.7273|77.5455|76.9091|75.6364|76.2727|75.8182|73.8182|72.4546|72.4546|71.6364|72.5455|72.6364|71.9091|72.2727|72.4546|72.5455|72.3636|74.0909|72.5455|71.8182|71.2727|75.9091|75.3636|75.6364|82.5|82|77.1|77.2|78.4|76.3|73.8|72.9|72.7|73.6|71.5|71.8|70|69.2|69.3|69.2|68.8||70.5|72.1|71.8|69|67.7|62.6|64.8|64|64.1|63.2|64.6|63|63.7|61.6|61.4|63.4|64.5|66.3|65.9|63.9|63.7|65|63.8|63.5|63.1|65.4|65|64.8|64.5|63|63.1|66|71.3|70.6|70.9|70.2|69.4|68.9|68|67.6|67.7|67.5|69.5|71.5|71.5|71.7|71.7|70.6|71.1|70.3|69.3|68|69.8|69.7|69.8|68.9|69.5|68.5|68.4|67.8|67.9|69.4|69.6|68|68.7|67|67.5|67|67.5|66|64.7|64.5|63.6|62.1|61.2|61.2|60.5|61.5|62.1|63.6|65.1|65.2|70|68.3|67.2|67|67.6|68.1|67.3|67.5|68.5|68.6|67.2|66.6|67.5|68.3|68.2|66.2|65.9|66|66.2|65.1|65.7|63.1|61.6|60.1|60|60.7|60.1|58.7|58.2|59.9|59.4|57|55|53.3|53.7|54.3|55.1|55.2|55.5|54.2|53.1|52|51.1|52.1|52.5|52.8|53.3|53|53|53.3|53.4|54.4|54.3|53.4|56.8|56|55.6|53.7|53.4|51.3|52.7|55|56.8|57|57|58.1|59.5|58.5|57|57|52.2|50.9|52.1||53.3|50.6|50.3|52.3|53.5|56.6|56.6|57.8|60.9|60.5|61|60.7|62|60.9|58.8|57.8|57|57|57.1|56.7|56.7|52.7|52|48|51.5|55.2|52.6|52.8
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|115.52|110.66|110.66|115.52|111.15|108.24|101.44|98.04|93.87|98.04|109.21|140.27|142.7|147.07|140.76|143.67|142.21|149.98|150.46|148.04|150.46|151.92|148.52|148.52|143.67|143.67|137.36|143.67|159.2|160.17|161.14|158.72|159.2|158.72|158.23|165.51|168.91|170.85|174.73|167.94|163.08|169.88|169.88|179.59|188.14|187.68|190.91|192.3|183.05|186.29|183.98|191.37|196.92|194.15|184.44|190.45|193.69|193.69|190.91|189.99|189.53|188.14|176.58|168.72|169.65|177.04|176.12||169.65|169.19|165.95|162.25|156.7|137.29|146.07|154.86|153.47|161.33|158.09|151.62|145.15|148.38|144.69|140.53|136.37|136.83|139.6|137.75|136.37|133.13|140.99|140.06|132.67|127.58|124.81|124.81|122.04|120.65|122.96|118.8|120.65|124.35|124.81|124.35|124.81|123.42|126.66|128.04|124.35|126.2|123.42|125.27|123.88|121.57|118.34|121.11|124.35|119.26|116.95|113.25|121.11|123.42|117.41|118.34|115.1|112.79|113.25|109.55|107.24|107.24|111.87|112.79|121.11|126.2|125.73|122.04|120.65|121.57|120.65|123.42|124.35|125.27|129.89|127.12|118.8|122.96|124.35|125.27|122.04|126.66|132.21|134.05|128.04|125.73|124.81|123.88|125.27|118.8|114.64|117.41|111.4|110.94|110.02|112.79|113.72|116.95|116.49|111.4|113.25|111.4|104.93|104.47|100.77|106.78|107.24|110.94|111.87|110.94|111.4|114.18|113.72|108.17|103.55|95.69|97.07|104.01|112.33|121.11|132.21|137.29|136.37|134.05|132.67|127.58|134.98|135.44|135.9|137.62|145.24|149.07|148.61|138.03|133.43|128.83|131.59|138.49|141.25|142.63|144.93|139.41|138.49|149.07|152.29|151.37|158.28|168.4|175.76|175.76|181.28|173.92|182.2|185.88|201.06||200.14|188.64|182.2|177.6|196|209.35|212.57|194.16|194.62|196|191.86|184.5|194.62|221.77|215.33|219.01|214.87|228.21|243.39|238.33|246.61|244.31|249.38|221.77|242.01|222.23|214.41|214.27
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|38.302|39.044|40.009|40.157|37.634|38.747|35.036|33.551|28.949|28.652|36.669|46.021|47.506|49.955|48.025|45.427|49.287|56.116|55.671|53.964|54.929|55.671|55.745|56.933|55.226|55.448|55.597|53.964|56.71|57.452|58.046|53.518|51.811|53.37|55.597|55.745|55.671|57.749|57.601|56.71|54.038|51.96|57.527|58.343|56.784|57.23|57.378|55.968|55.671|55.745|55.597|52.553|53.444|56.116|59.531|65.617|67.176|67.176|67.844|65.024|66.063|61.09|58.937|57.601|60.644|58.714|55.819||55.374|54.78|55.374|35.9281|35.5333|35.8294|35.632|35.8788|35.5333|36.2736|33.4112|34.645|36.1749|34.645|35.2372|35.3852|35.0398|40.7745|43.2914|45.3543|41.3963|45.1569|47.3777|50.4672|47.5455|49.4505|45.2753|44.0712|43.4296|40.429|36.8164|33.9738|37.8923|35.5333|33.954|33.4605|30.5093|29.5222|28.5352|24.8141|23.6099|24.3304|24.4785|24.518|24.6364|24.6759|24.0541|23.452|24.133|24.1824|23.6889|23.4125|26.2453|26.5611|26.6006|26.4723|26.65|26.3637|26.7783|26.4624|26.4526|27.2817|26.6993|26.5611|27.2422|28.0417|28.3181|28.5352|29.1274|29.5321|29.4334|30.6968|31.8813|31.6839|31.4963|31.0916|30.7264|31.5852|30.5981|30.2132|29.8085|30.0059|28.5352|28.3378|28.5944|28.9103|29.009|28.7227|28.3378|25.8998|29.1373|29.315|29.4334|29.6111|29.7591|30.0059|29.7098|30.5093|31.2002|31.289|31.4864|30.9041|30.6179|30.1046|29.7986|29.8085|29.6111|29.6308|29.7295|29.6407|29.6308|30.1145|31.0028|31.2002|31.289|30.7264|31.0423|33.1644|33.7665|33.3717|33.273|34.1021|35.0398|33.2532|33.954|32.4636|33.2927|34.2403|33.0953|30.3119|29.6111|30.0158|30.1046|29.2755|29.0978|28.624|28.8313|29.0287|32.0984|31.822|31.7628|31.5852|31.6049|32.0787|32.6|32.27|33.02|39.85|43.01|42.5|43.02|43.36|42|39.5|38.63||38.18|37.81|37.05|37.2|37.53|42.8|41.8|41.81|43.5|43.3|43.01|40.85|40.35|42.2|42.24|36.98|37.03|37.01|36|36|36|34.15|32.01|24.52|28.91|32.3|32.61|34.61
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|30.2|30.5|29.7|29.7|27.9|27.65|26.3|25.3|24.5|22.5|25.3|28.5|29.25|30.6|29.2|27.5|29.7|33.25|33.75|32|34.05|34.25|35.05|34.9|33.3|34|35.1|35.25|30.15|29.75|30.55|30.15|31.95|31.6|31.4|32.6|32.2|30.95|29.35|29.6|28.2|27.3|27.55|26.1|24.9|24.45|24.25|23.8|23.35|23.4|22.85|22.15|23.4|24.35|25.8|26.25|26.65|26.5|27.4|26.3|26.05|24.1|23.9|24.1|25.1|25|24.45||24.5|24.65|23.85|23.95|24.5|25|25.4|26.8|26.85|25.55|25.3|25.45|24.05|20.15|23|24.9476|23.9012|24.4519|25.3331|22.7998|21.8085|22.8548|23.1302|23.0751|23.02|24.8925|24.2867|24.2867|24.4519|23.5157|23.0751|25.3331|24.2867|24.5621|24.0664|23.736|22.8548|22.6896|22.6896|22.4693|21.6983|24.1765|25.3331|25.8838|25.278|25.7186|28.3069|27.6461|27.3156|26.2693|25.7736|24.9476|29.133|29.133|28.9678|28.6374|28.9678|28.4722|28.9127|28.3069|28.9127|30.0692|29.9591|29.4634|30.62|32.3823|32.933|34.0895|35.4663|33.2083|31.6112|30.9504|30.5649|30.0692|28.5823|28.2519|28.0316|30.5098|31.7765|33.0431|33.0431|32.4924|33.0982|33.0431|33.9243|33.2083|33.4286|33.5388|31.1156|29.9591|29.4084|28.7475|28.1968|28.0316|28.362|28.9678|28.6924|27.9765|26.6548|26.7649|26.5997|27.2606|26.5446|27.1504|26.9301|27.2055|26.8751|27.9765|25.8287|25.4983|25.3331|25.9939|26.9301|27.6461|27.9765|26.9852|24.9476|29.5736|30.2345|30.3446|32.162|33.0982|33.3736|33.5938|33.4837|33.2083|33.0982|33.48|33.26|34.09|35.41|36.35|36.24|35.96|36.51|36.51|36.57|35.8|36.13|35.85|34.59|32.66|33.48|33.37|32.82|33.04|34.03|35.47|36.4|38.11|37.23|36.46|36.35|35.47|34.81||34.7|32.6|30.62|30.62|29.9|33.81|34.75|35.3|35.03|34.36|35.8|36.73|37.23|35.96|34.48|35.47|35.52|35.19|34.59|35.52|36.95|35.14|34.48|30.07|30.29|31.83|29.52|31.83
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|275.447|290.464|289.416|294.455|293.557|257.636|247.957|258.683|248.456|282.381|343.647|392.191|410.8|442.531|456.5|475.059|493.519|496.013|475.059|472.914|472.315|430.357|425.568|434.548|454.055|452.11|445.125|452.309|454.454|469.97|435.047|449.216|432.004|458.296|452.758|421.078|418.084|414.242|406.21|398.228|399.625|417.236|423.971|436.544|439.387|458.545|501.9|503.547|519.711|523.852|529.839|523.104|510.881|498.009|523.304|538.071|541.813|544.806|548.897|565.761|540.965|545.854|514.872|509.384|498.907|494.816|500.005|514.473|500.005|513.176|511.579|509.135|520.41|515.371|516.618|509.883|505.892|501.152|514.872|522.855|518.863|497.011|509.883|524.351|485.935|478.751|558.826|588.71|600.634|631.167|643.74|638.601|618.894|628.822|611.011|623.734|623.185|628.623|624.632|600.884|618.844|616.599|580.778|573.743|568.954|579.431|567.257|568.954|576.736|580.728|578.732|553.637|544.856|548.997|572.795|544.856|537.023|521.857|520.16|478.951|494.916|541.314|523.902|564.014|561.869|560.572|512.427|491.324|482.942|484.938|479.949|468.673|468.723|492.571|503.896|502|447.071|431.056|422.25|430.35|433.6|404.05|387.15|381.35|379|364.05|393.3|405.7|400.55|411|421.1|415.2|410.05|400.35|393.65|380.1|366.1|382.1|387.8|400.85|379.45|395|395|387.1|371.5|367.1|362.5|351.7|334.3|334.05|331.55|335.05|311.5|308.55|305.15|298.2|286.35|262|273.1|272.7|282.6|284.55|271.25|282.5|273|312.05|312|280.2|276.05|289|270.55|301.55|281.35|285.1|273|271.1|234|190|186.25|185.1|182|187|190.15|168|167.1|166.05|163.15|156.8|161|159|160.1|160.05|160.6|165.1|166.3|164.7|148.25|141.4|140|144.55|135|136.1|138|137.55|144.1|147.6|145.75|153.1|158.95|164.6|151.4|148.5|147.1|153.15|151|145|147|148.25|164.8|161.55|152.5|150.55|146.4|148.1|158.5|160.35|159.05|154.2|166|164.7|173.1|162.1
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|32.2266|32.1891|31.5881|30.7993|29.8228|30.1984|29.7477|28.8087|24.9775|24.677|28.5082|33.053|33.4661|34.1798|33.8042|33.0905|33.992|35.2314|34.668|34.2549|34.6305|34.2173|34.1422|34.5554|34.8934|34.7056|34.9685|34.931|35.0436|35.0812|34.6305|34.2173|33.992|33.8042|37.2973|37.0719|37.0719|36.9592|36.3582|36.4334|36.0953|35.8324|36.3207|36.6587|36.7338|36.8841|37.0343|37.147|36.4334|36.3582|36.4334|36.1329|35.6822|35.3817|35.87|36.6587|36.4334|36.3958|36.7338|37.7855|36.6212|36.1704|35.5319|35.5319|35.5695|35.5319|35.2314||35.5319|35.0436|34.5929|33.9168|36.7714|36.2756|37.5151|37.6804|37.6804|38.0522|37.5977|37.8869|37.4325|36.4822|36.3996|37.1019|37.0606|38.2175|39.2091|38.8785|36.7714|37.2672|39.8288|39.2504|38.7546|39.0025|38.1348|37.6804|37.3498|36.3582|35.8624|36.6475|37.5977|37.8869|38.1762|37.4325|37.8456|37.2672|37.2259|37.3498|37.1019|36.6061|36.7714|37.1019|36.7714|36.6061|36.5648|36.193|35.8211|36.3582|35.6972|34.0859|37.0606|35.408|35.0774|34.8709|34.7882|34.3338|34.1685|32.7224|32.5572|32.5985|33.0943|32.929|33.2182|33.2182|33.0943|32.9703|32.8464|33.0943|31.8961|34.7882|35.3667|39.2504|39.2504|38.7959|38.2175|38.4241|38.9198|41.3988|45.8182|45.6364|45.6364|45.5455|45.5455|45.2273|45.4546|45|45.4546|45.4091|45.4546|45.9091|45.4546|45.4546|46|47.2727|47.2727|46.0909|45.4546|45.6364|45.5455|44.0909|43.6364|42.6364|41.9091|42.0455|41.7273|41.4091|40.9546|40.5909|40.6364|41.1818|42.3636|41.7273|39.9545|39.4091|38.7273|38.3636|42.3636|43.1818|43.0909|43.6364|44.0909|42.9546|42.9091|44.0909|43.9546|43.7727|44.6818|44.5455|44|44|43.1818|42.7727|48.1818|45.3636|45.7273|45.9091|46.9091|44.6818|42.3636|41.8636|41.1818|42|43.6364|43.8182|42.8182|43.1364|41.4546|35.7273|32.8182|35.2273|29.7273|29.7273|29.6364||29.2727|26.2727|26.0455|30.5909|31.6364|33.1818|32.0909|31.0455|32.7727|34.1364|32.5455|34.5909|36.2727|42.4546|42.2727|43.3636|41.8182|41.5909|41.2727|40.7727|42.1679|38.7413|34.056|30.4895|33.6014|40.2098|44.4056|45.4546
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1559|1533.3|1516.05|1445|1403.45|1243.8|1220|1150|1102.2|1350|1450|1698.05|1728.9|1770.05|1780.1|1747|1698.1|1652.5|1628|1610|1608|1580|1599.55|1605|1608.9|1612|1616|1627.25|1661|1660.55|1641|1656.05|1607.05|1649|1632.4|1573.65|1501|1482.1|1519.05|1576|1635.5|1602|1682.5|1690|1735.95|1734.75|1766.6|1725|1671.05|1709|1773|1705|1650|1620.5|1653.3|1741|1770|1770|1690|1700|1681.45|1671.35|1740|1735.25|1646.7|1605|1625.9|1586.2|1560.05|1601|1598.7|1614.4|1601.1|1578.1|1595.05|1572.4|1643.7|1530|1555.5|1655.3|1678|1644.5|1474.55|1480|1453.2|1687|1714.05|1644.6|1703|1661|1690.2|1710|1655|1691.5|1627.7|1571.45|1506.6|1522|1481.65|1440.1|1499.9|1523.5|1533|1519.95|1520|1435.8|1399.4|1392.05|1391.05|1389|1382.05|1411|1406|1341.9|1320.55|1360.1|1426.9|1416|1426.35|1367|1422|1553.3|1540|1530.25|1511|1540|1592|1499.6|1461.85|1415.05|1379.05|1371.1|1363.6|1354|1360.5|1378.75|1373|1328.7|1313.5|1319.05|1290.05|1288|1273|1313|1362.6|1349.95|1402.1|1376.05|1367.4|1378|1364|1323.1|1366|1322.1|1347|1373.4|1302|1402|1459.95|1508.05|1439.9|1462|1524.25|1541.1|1452.35|1468.7|1453|1425|1437|1451.2|1362|1325|1294|1335|1325|1257.85|1270|1252.1|1260.75|1240|1242.25|1265.25|1183.9|1193|1200|1240|1238.05|1235.15|1246.5|1271|1183.05|1148|1150|1191.05|1180|1165.7|1096|1040.05|1006.2|1005|980|989.2|1005|969.95|969.95|998.35|991|935.6|914.05|928|958.5|962.5|965.25|980|945|940|925|920|816.83|795.08|746.62|723.38|694.11|731.79|795.85|798|766|781|837|884.85|865|835.75|850|875.05|892.5|909.9|900|913|942|983|973.2|952.25|929|940|936.25|894.05|890.8|891|960|968.2|964.1|965.7
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.4464|0.4365|0.4464|0.419|0.4414|0.4539|0.3716|0.3616|0.3217|0.2993|0.4664|0.5986|0.5986|0.6634|0.6933|0.6534|0.6684|0.7283|0.6933|0.6634|0.6684|0.6634|0.6634|0.6485|0.6435|0.6584|0.6634|0.6485|0.6684|0.6834|0.6584|0.6335|0.6235|0.6285|0.6684|0.6485|0.6335|0.6135|0.6135|0.5637|0.5537|0.5188|0.5786|0.5886|0.5686|0.5686|0.5537|0.5437|0.5138|0.4988|0.4863|0.4764|0.4764|0.4938|0.5038|0.5387|0.5487|0.5287|0.5287|0.5188|0.4963|0.4764|0.4838|0.5038|0.4764|0.4614|0.4215|0.404|0.3966|0.3866|0.3941|0.3616|0.3492|0.3392|0.3142|0.5786|0.6584|0.7781|0.7831|0.7831|0.7781|0.7682|0.7831|0.7931|0.7582|0.833|0.7532|0.7432|0.7482|0.7532|0.7582|0.7482|0.7931|0.8081|0.833|0.8081|0.7881|0.8131|0.7682|0.6335|0.7632|0.7482|0.8979|0.8879|0.8729|0.9078|0.8879|0.8699|0.83|0.846|0.846|0.7821|0.9218|0.9817|0.9258|1.0016|1.1572|1.1572|1.1453|1.1453|1.1971|1.2051|1.0814|1.1932|1.1772|1.1892|1.1852|1.1971|1.2051|1.1852|1.1014|1.1213|1.2171|1.2051|1.1852|1.2051|1.1532|1.0615|1.0016|1.0216|0.9657|0.9338|0.9178|0.8899|0.83|0.8141|0.85|0.826|0.7981|0.7781|0.7901|0.818|0.8061|0.8021|0.7901|0.7582|0.7542|0.7941|1.608|1.568|1.504|1.44|1.456|1.368|1.36|1.336|1.36|1.256|1.224|1.24|1.24|1.192|1.184|1.152|1.144|1.152|1.128|1.096|1.104|1.104|1.104|1.112|1.12|1.104|1.096|1.096|1.12|1.136|1.104|1.088|1.056|1.056|1.056|1.064|1.128|1.12|1.12|1.08|1.056|1.048|1.04|0.936|0.928|0.92|0.936|0.96|0.96|0.952|0.968|0.944|0.952|0.944|0.952|0.96|0.96|0.944|0.944|0.96|0.944|0.904|0.968|1|0.928|0.92|1.04|1.04|1.024|1.168|1.232|1.24|1.256|1.184|1.184|1.176|1.2|1.224|1.224|1.208|1.184|1.12|1.088|1.112|1.072|1.064|0.984|0.99|0.874|0.829|0.816|0.798|0.862|0.888
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|36.5|36.75|35.7|35.4|33.35|33.4|31.3|29.95|28.3|27.2|31.05|32.8|34|35.3|34.05|32|33.8|37.35|36.9|35.5|36.45|36.15|36.5|36.35|33.7|34.9|35.5|35.35|35.6|37.1|33.9652|33.2236|32.8775|32.8281|32.6797|33.3225|32.6797|33.0753|29.7134|28.6257|27.5874|27.093|27.9335|28.4279|28.2302|30.01|29.6639|28.8729|28.6751|28.4774|27.983|27.3897|27.7852|27.6863|28.8729|30.1583|30.6033|30.3066|30.1583|29.7134|29.3178|29.0706|28.329|28.1807|28.8234|28.4774|28.0818||27.8346|27.4391|26.8953|26.2526|25.857|26.4009|26.8953|27.7852|28.2302|28.0324|28.0324|27.983|27.983|26.2031|25.9065|27.7358|27.7358|31.3943|33.4213|32.4325|31.2954|33.6191|33.6191|33.3225|33.1247|34.9045|35.1023|34.6573|34.8551|34.5585|36.0911|36.19|36.7832|37.8215|36.19|35.7945|35.4978|35.5473|35.3495|33.5697|33.3719|35.6956|36.1405|35.7945|36.0911|36.2888|37.0799|36.19|35.6461|34.8057|34.1629|33.1247|35.3001|35.5967|34.6573|33.8663|32.2348|31.8393|30.1583|30.9493|29.4662|29.6639|29.6639|28.329|27.2414|25.857|25.8076|25.511|25.857|25.0166|24.4727|25.5604|25.8076|25.7087|25.511|25.3626|25.3626|25.3132|27.5874|27.4391|27.3402|27.1425|26.8953|26.8458|26.6481|26.5492|26.1537|26.2031|26.302|26.1042|26.0054|26.302|25.6098|25.6593|26.1042|27.2908|26.4998|26.8953|26.5492|26.302|26.5986|26.1042|25.4615|24.1266|23.7806|23.5334|23.4345|23.385|23.039|22.7918|22.9401|23.1873|23.0884|22.7918|22.8907|22.6435|22.5446|23.2862|23.2367|23.3356|23.3356|23.2367|23.1378|23.2367|23.039|23.2862|23.039|23.19|23.48|23.48|22.59|22.64|23.83|23.34|23.48|22.45|22.54|23.04|23.29|22.79|21.56|21.36|22.05|22.4|23.14|23.14|23.68|23.04|23.09|23.73|23.83|23.53|22.79|21.95|21.61||21.06|20.02|19.48|19.78|20.07|22|21.16|19.87|20.67|21.36|21.75|21.11|21.41|21.7|21.26|21.11|20.67|20.86|20.57|20.62|20.91|19.87|19.73|17.7|20.37|22.15|20.72|20.17
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|21650|20650|18300|15900|15700|14650|12150|11050|9400|8600|12100|16700|16600|18450|20000|17450|18000|19050|18900|16200|17100|16000|15700|15400|14400|14800|15000|16900|17450|17200|17150|16700|16250|16250|16150|18650|19050|20250|20650|19850|19550|16650|17800|19850|20950|17100|16450|15100|15950|16000|14150|13850|13800|14850|15800|15550|15400|17050|17850|18000|17650|16700|18000|19350|20500|20500|19600|19600|19200|17800|18650|15650|14950|16550|13700|13450|16750|16000|16350|17500|18750|15800|17300|20550|20800|22950|25150|25050|26750|28950|28650|27750|26750|27650|29950|28950|25600|24750|23200|22700|20900|22500|22750|21250|20000|18800|19050|18800|19450|18500|15100|14950|15700|16000|16100|14400|14400|14300|13050|13050|15200|16700|15650|15650|14350|13450|12550|12000|11350|12500|11250|8040|7160|7650|7450|7700|8630||8510|7610|6630|6580|6210|6800|6750|7680|7180|7180|6480|6790|6290|6330|5670|5240|5300|5360|4880|4730|4800|4730|4285|4355|4355|4500|4425|4535|4235|4015|3940|4020|4175|4125|4535|4590|4380|4100|4010|3690|3330|3183.3|3095.8|3104.2|3091.7|3258.3|3091.7|2825|2974.8|3310.2|3374.1001|3689.6001|3673.6001|3653.6001|3609.7|3705.6001|3821.3999|3913.2|3993.1001|4121|3973|3817|3853|3889|3773|3434|3514|3642|3618|3618|3594|3785|3985|4065|3993|3793|3977|3925|3961|4025|3849|3582|3578|3438|3394|3510|3694|3738|3845|3933|3905|3961|4089|3921|3913|3765|3989|4225|4137|4408|4416|4408|4352|4408|4281|4225|4073|3957|3913|3614|3754|4296|4392|4233
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|18.25|17.95|19.2|18.53|15.9|13.9|14.17|14.12|14.7|15.61|30.01|39.85|36.3|41.33|44.95|45.1|44.6|45.21|49|50.4|49.48|50.1|51.31|51.26|51.7|51.61|52.3|51.81|51.25|48.56|46.8|47.58|47.19|45.25|44.02|44.17|42.56|42.1|39.79|39.67|37.78|39.02|36.85|33.52|36.22|36.5|36.81|37.7|37.81|36.1|35.57|37.73|39.69|41.02|41.9|41.19|42.1|44.45|42.45|40.83|40.33|41.1|41.76|45.35|47.62|51.04|51.12|51.2|50.54|49.62|51.51|52.65|50.91|48.97|47.9|48.13|49.58|45.72|47.58|45.2|50|51.28|55.21|57.51|58|60.5|63.25|64.15|65|65|65.81|65.42|64.03|64|63.28|64.65|64.59|66.21|65.3|64.36|63.09|63.06|63.3|62.57|67.15|67.22|66.86|67.05|68.31|68.12|65|62.99|62.56|63.17|64.05|63.11|62.38|61.52|60.42|59.79|60.5|61.84|63.06|62.13|63.57|62.61|62.61|62|60.43|59.9|58.7|56.12|56.31|55.61|55.2|58.31|59.6|63.85|64.05|63.2|62.8|62.38|63.8|65.15|67|66.64|67.15|66.35|68.22|68.83|68.62|68.56|69.26|68.35|68.35|66.46|64|66.45|68.64|66.28|64.27|62.28|62.5|61.25|61.4|59.5|56.15|56.34|55.8|56.73|57.16|56.5|57.45|50.2|49.5|53|57.5|58.2|58.06|58.07|57|58.35|59.04|58.01|55.86|66.87|69.31|68.22|66.66|66.11|65.13|66.12|65.2|66.5|67|66.46|65.85|66.2|66.28|66.21|68|68.58|66.28|66.01|68.5|68.3|70.1|69.41|70.01|69.9|68.7|65.39|65.31|66.55|65|64.46|64.02|64.02|63.34|63.38|65.18|63.76|62.95|62|61.66|60.85|58.75|56.74|55.72|58|57.63|54.96|54.85|57.01|58.7|55.87|54.66|54.28|53.63|53.05|53.7|52.06|48.88|49.55|49.2|49.3|50|45|48.9|50.6|51.61|50.2
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|27.2|26.75|26.35|25.45|24.05|23.75|20.9|20.2|19.25|18.9|22.95|25.65|26.4|27|26.25|25.5|27.05|29.5|29.1|28.8|30.15|30.2|28.85|28.2|27.25|27.6|27.55|27.3|27.55|27.8|27.15|27.35|27.5|27.5|27.9|27.7|27.6|26.9|26.85|27.7|28.6|27.5|29.1|29.95|29.25|28.8|28.9|27.6|27.1|26.7|26.55|25.5|26.25|27.1|28.8|31|31.55|30.65|29.45|28.45|28.4|28.8|28.5|28.7|29.45|29.05|28.9||29.05|27.5|26.55|25.5|25.35|25.9|25.95|26.65|27.15|28.2|28.35|28.1|26.5|24.6|24.05|26.4|27.5|33.55|36.5|36.15|35.9|37.05|35.9|35.05|37.3|37|36.45|35.35|33.75|32.25|32.25|33.6|34|35.7|35.5|34.6|34.3|34.35|33.1|32.2|31.85|34.85|36.05|37.55|36.9|36.1|37.55|34.75|35|33.55|31.6|30.4|36.55|38.25|39.65|38.35|37.1|36.6|36.25|36.25|36.05|37.35|39.15|37.2|31.55|27.9|28.15|27.8|27.6|26.95|26|27.1|27.4|27.7|28.05|28.25|27.75|27.6|27.1|27.25|27.15|26.75|26.75|26.75|26.8|26.25|26.35|25.45|25.4|25.4|24.45|24.95|24.15|23.8|24.3|24.85|24.15|24.9|25.2|25|25.55|25.35|24.1|23.7|23.25|22.95|23.3|23.8|23.8|23.75|23.85|24.05|23.5|22.6|22.05|21.8|21.5|22.1|23.55|23|22.85|23.65|23.8|23.8|22.65|22.85|22.65|21.5|21.98|21.63|20.74|20.35|19.55|19.26|18.81|18.22|18.37|18.32|18.27|18.22|17.87|17.28|17.13|18.96|19.8|20.4|20.74|21.04|21.44|21.34|21.98|21.93|21.93|21.19|20.79||20.99|20.2|20.05|20.1|20.1|22.92|22.67|19.9|20.2|21.73|22.57|22.77|22.72|24.21|23.56|22.87|21.24|21.14|20.84|20.84|19.6|18.76|17.92|16.47|17.84|19.65|19.26|20.78
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1233.65|1190|1176|1151|1181.05|1165.65|1240.45|1202.7|998.05|1457.45|1510|1735.25|1730.05|1720|1585.55|1515|1625|1615|1605.4|1340|1395|1302.6|1275.1|1250|1350|1345|1380|1363.8|1336.6|1395|1330|1262.85|1225.75|1218.7|1269|1218|1170|1142.3|1025.15|1005|1015|1005|995|1005|1010|953|946.15|948.05|930|927.4|950.8|945.15|919|907|925.05|927.1|935|935||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|36.051|37.48|39.154|37.48|33.687|31.323|29.944|27.777|26.694|24.527|28.565|31.225|31.668|33.047|31.323|30.289|32.604|39.204|38.711|38.514|40.09|40.484|38.613|38.169|37.923|39.007|38.908|39.105|39.893|40.189|42.159|41.962|41.518|37.726|36.741|39.696|40.977|40.484|40.632|41.666|41.371|36.593|38.317|39.647|39.204|38.662|39.795|35.854|34.18|33.096|31.471|30.88|31.274|35.46|39.105|38.022|38.662|39.302|34.771|33.49|32.801|31.422|31.274|30.831|29.649|28.664|25.069||24.231|24.527|24.921|24.231|23.3448|24.0343|23.0001|23.4926|22.5568|21.03|20.9315|20.3405|20.636|19.651|19.7003|20.7345|21.3255|25.7088|26.1521|27.2356|26.4968|27.0386|26.6939|26.2998|26.0043|28.0729|27.8266|26.6939|27.0386|26.6446|26.2998|27.7774|28.9101|29.7474|30.3877|27.9744|28.0729|27.1864|26.9401|25.8073|25.5118|26.8416|27.9744|28.4176|28.2699|28.4176|29.3041|29.0086|28.5654|27.0879|26.3983|25.4133|29.4519|29.5996|29.6489|29.0579|31.5697|29.7474|29.8459|31.0279|30.5354|30.8|28.55|27.8|28.9|27.55|28|27.3|27|25.8|25.45|27.55|27.85|27.7|26.8|25.7|24.7|25.8|26.15|25.9|25.9|25.7|26.2|26.4|26.3|25.65|25.65|25.75|25.5|25.4|24.75|24.6|24.8|24.4|24.7|25.75|25.4|26.3|26.45|26.2|25.6|26.05|24.9|24.9|24.55|24.6|24.5|24.4|25.05|24.7|24.7|25.1|24.4|23.7|23.1|22.65|22.25|23.1|23.85|23.2|23.45|24.4|24.35|24.6|24.3|24.6|24.4|24.25|24.25|25|25.6|25.45|25.15|24.2|23.65|23.05|23.2|23.35|24.05|24.25|23.3|23|22.35|23.3|25.4|25.5|27.85|27.3|27.5|28.2|28.15|29.25|29.8|29.3|27.95||28.25|27.35|25.05|25.6|27|28.15|28.4|29.85|29.8|25.95|25.65|24.15|24.8|26.2|26.05|25.6|25.6|25.35|24.7|23.25|23.25|21.7|18.75|17.2|20.25|21.9|19.2|20.2
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|39.8176|40.4351|34.581|33.6918|33.9141|38.0144|32.9508|29.8385|29.1963|35.322|45.4493|51.4022|52.8596|55.3296|58.7877|53.8476|56.3671|56.3177|56.9352|54.9838|56.5894|56.1941|54.4404|52.8843|53.1066|55.1814|55.1073|54.5639|54.5886|55.1814|48.6851|52.0444|52.6372|52.9584|52.3902|49.6732|53.6006|51.748|49.9696|49.5744|44.1155|43.7203|50.6118|48.2652|48.364|45.5975|50.5377|53.4524|51.6739|49.3273|48.9074|46.3139|44.486|43.6462|42.7323|46.6844|46.9067|47.4007|47.1784|47.376|46.8326|47.2031|45.8939|43.9179|39.9411|38.6072|31.7404|31.6169|34.334|33.7906|39.2742|40.6327|42.4852|42.584|42.2135|41.7442|40.855|42.5099|43.0534|43.7944|42.1641|39.8423|38.706|41.9912|40.7562|42.9793|44.98|47.1784|50.9082|49.1297|44.9059|43.7944|44.0661|50.1672|50.7353|53.5018|52.8843|56.0212|54.0699|50.5377|58.1208|57.9479|56.0459|57.6515|57.3304|63.2339|63.7773|64.9135|68.7915|71.2122|74.6209|72.1755|66.692|65.2099|65.9262|63.5797|68.668|69.5572|70.0266|68.2234|75.4607|90.4047|91.0963|89.1696|86.7983|85.9585|88.8485|89.4166|89.4166|89.1943|90.2318|89.4166|85.4398|77.1157|75.0902|75.2384|75.2384|75.189|70.2983|73.88|77.39|71.78|70.45|71.78|70.79|67.19|70.15|68.42|70.3|65.46|62.02|61.55|62.76|65.8|67.01|61.16|59.92|62.05|61.63|61.5|60.42|55.97|55.58|54.37|52.54|52.12|52.96|50.44|50.83|52.44|50.43|49.08|49.39|49.44|48.54|46.31|45.61|45.37|45.8|44.13|43.77|44.25|42.05|44.11|39.77|46.43|50.31|49.83|50.12|50.41|48.64|51.62|53.32|52.37|49.32|51.21|50.17|49.49|49.24|46.07|48.08|49.51|49.97|48.81|47.57|49.37|47.55|53.66|50.65|50.99|48.66|48.13|52.01|54.41|53.95|53.58|53.56|55.26|52.18|50.72|48.42|47.26|48.49|47.98|48.91|48.47|47.5|48.47|53.9|55.4|57.58|59.13|57.68|54.67|55.13|54.48|53.32|55.01|56.73|59.04|57.48|55.01|52.93|51.62|46.89|49.95|49|51.14|55.26|54.77|53.32|50.7
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1|0.99|1.02|1.11|1.01|0.929|0.879|0.87|0.867|0.993|1.04|1.23|1.34|1.54|1.49|1.45|1.51|1.58|1.56|1.51|1.56|1.51|1.46|1.43|1.45|1.41|1.35|1.39|1.35|1.35|1.33|1.3|1.24|1.21|1.2|1.2|1.19|1.18|1.17|1.18|1.18|1.11|1.1|1.06|1.06|1.05|1.05|1.03|1.04|1.02||0.987|0.981|0.97|0.98|0.98|1|1|0.986|0.928|0.911|0.9|0.92|0.92|0.926|0.912|0.9|0.995|0.982|0.975|1.01|1.02|0.99|0.961|0.98|0.98|0.99|1.01|1.01|1.01|1|0.985|0.945|0.94|0.951|0.95|0.96|0.955|0.98|0.991|1.01|1.01|1.01|1.05|1.04|1.04|1.05|0.995|0.975|0.972|0.97|1.11|1.12|1.14|1.15|1.17|1.17|1.2|1.19|1.19|1.18|1.15|1.12|1.17|1.29|1.29|1.29|1.29|1.28|1.26|1.29|1.29|1.27|1.24|1.23|1.22|1.22|1.22|1.23|1.23|1.22|1.21|1.21|1.22|1.2|1.21|1.17|1.14|1.11|1.11|1.11|1.12|1.11|1.11|1.12|1.08|1.05|1.05|1.04|1.01|1.01|1|1|1|0.99|0.956|0.961|1|1.02|1.02|1.03|1.02|1.06|1.06|1.06|1.08|1.08|1.19|1.2|1.19|1.19|1.26|1.37|1.38|1.38|1.34|1.32|1.32|1.31|1.31|1.27|1.26|1.26|1.26|1.24|1.28|1.29|1.25|1.28|1.28|1.35|1.36|1.36|1.36|1.34|1.34|1.39|1.45|1.43|1.39|1.34|1.31|1.3|1.24|1.3|1.3|1.27|1.28|1.26|1.27|1.21|1.18|1.24|1.24|1.24|1.21|1.2|1.21|1.31|1.32|1.3|1.25|1.21|1.19|1.17|1.09|1.11|1.27|1.26|1.29|1.2|1.17|1.18|1.2|1.2|1.17|1.19|1.3|1.35|1.4|1.42|1.39|1.39|1.39|1.36|1.4|1.41|1.38|1.48|1.57|1.58|1.58
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|30.3|29.05|29.6|29|29.6|28.85|27|25.55|25.3|24|23|42.15|46.5|55.25|58.9|58.3|60.5|62.25|60.75|58|60.2|59.8|60.25|58.45|58.8|60.25|59.15|59.8|68.15|64.2|61.8|60.55|58.4|59.5|63.5|60.9|58.3|55.7|56.1|55.15|57.6|56.55|58.1|60|59.9|60.8|50.8|47.15|44.3|46.35|46.2|46.55|42.65|37.35|40.6|42.85|47.8|50.55|48.15|47.75|46.5|47.85|49.35|48.9|36.35|36.5|33.25|34.6|39|48.25|49.2|49.55|48.8|49.4|50|47.45|49.8|48|45.95|46.75|48.6|34.35|32.3|32.8|21|22.1|23.5|24.95|29|30.65|31.45|30.9|30.6|27.85|25.8|24.1|18.85|16.4|15.15|15.25|17.9|18.25|17.15|18.55|18.55|20.7|23.5|24.25|24.15|25.1|25.25|23.6|23.1|23.65|25.4|25.05|31.25|30.75|32|29.45|31.95|36.6|36.05|43.25|40.9|38.85|31.85|33.45|32.5|33.8|33.7|31.3|32.7|31.95|29.1|28.9|29.55|28.65|28.8|30.25|31|30.3|29|27.6|27.35|26|32|31.65|29.6|28.9|28.1|26.45|26.6|26.5|26.45|25.85|27.4|30.1|29.75|29.8|32.25|32.5|31.7|39.85|38.85|39.05|38.65|36.9|36.3|34.65|34.25|35.85|35.15|33.5|33.9|32.35|29.1|27.3|28.65|31.4|28.85|24.4|23.65|24|23.15|25.2|25.6|25.5|25|25.1|24.6|27.45|27.1|27|26.6|26.75|26.4|26.5|26.15|27.9|28.05|28.8|29.1|28.65|27|29|28.75|29.25|27.65|28.4|29.35|29.25|31.3|33.95|33.5|30.15|28.75|30|29.4|29.1|26.65|26.7|25.25|22.45|24.8|27.55|25.3|29.1|31.3|29.8|28.2|25.7|25.95|29.85|28.85|27.15|26.2|28.3|29.6|28.6|26.5|24.4|23.5|23.1|22.15|20.1|20.3|19.6|25.2|25.55|27.35|26.3
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2358.28|2276.6399|2448.98|2357.3701|2268.48|2258.5|2034.47|2005.4399|1763.27|2385.49|2267.5701|2708.3899|2893.4199|2907.03|2938.78|2829.9299|2821.77|2829.9299|2766.4399|2589.5701|2730.1599|2749.21|2785.49|2787.3|2739.23|2748.3|2760.0901|2769.1599|2751.02|2794.5601|2793.6499|2820.8601|2785.49|2780.05|2781.8601|2722|2841.72|2871.6599|2.8481|2.8299|2.8707|2.8662|2.9478|2.8308|2.8299|2.7755|2.7673|2.8118|2.7683|2.9315|3.0195|3.0195|3.0385|3.0522|3.0113|2.9932|2.9025|2.8345|2.7664|2.8662|2.8844|2.9025|2.8109|2.6395|2.7211|2.839|2.8798|2.8834|2.8807|2.8798|2.9025|2.9016|2.9025|2.9025|2.9025|3.0413|3.0385|2.9116|2.9297|2.8662|2.8118|2.7492|2.7256|2.7175|2.8118|2.9025|2.9043|2.9261|2.9152|2.9932|2.9025||2.9025|3.0839|3.1655|3.1383|3.1927|3.2662|3.1746|3.1293|3.1746|3.3469|2.9478|3.0113|3.1519|3.2435|3.3333|3.3923|3.2653|3.5556|3.5374|3.4023|3.5383|3.6281|3.4921|3.4014|3.3433|3.0839|2.9751|3.1746|3.356|3.356|3.4422|3.3923|3.2245|3.356|3.22|3.1655|3.0893|3.2299|3.1293|3.356|2.966|3.5147|3.5465|3.5374|3.6599|3.61|3.5374|3.6281|3.4558|3.6372|3.6327|3.678|3.8095|3.8893|3.795|3.6281|3.8095|3.805|3.5737|3.8086|3.6281|3.5011|3.5011|3.5374|3.4467|3.5193|3.5011|3.356|3.3379|2.9932|2.8299|2.7755|2.7574|2.7211|2.7211|2.7211|2.7211|2.7211|2.7211|2.7211|2.7211|2.5941|2.6122|2.449|2.3583|2.0136|1.8866|1.9048|1.8503|1.7596|1.6689|1.6145|1.5238|1.4512|1.4512|1.4512|1.3243||1.2517|1.3424|||1.2698|1.3605|1.415|1.2698|1.2698|1.2698|1.2698|1.2517|1.2698|1.2698|1.2154|1.2154|1.1973|1.1973|0.9252|0.8889|0.9614|0.8163|0.6168|0.5442|0.5079|0.4989|0.5896|0.6349|0.6531|0.6893|0.6803|0.6077|0.7256|0.7347|0.6803|0.6893|0.6803|0.771|0.8526|0.8617|0.8707|0.8617|0.8707|0.8163|0.7166|0.6531|0.6712|0.8526|0.907|0.907|0.8889|0.8889|0.9252|0.9252|0.8707|0.898|0.898|0.8526|1.034|0.9977|0.8617|0.8435
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|705.325|820.114|851.683|907.064|932.84|957.389|915.165|934.804|1104.679|1026.173|1134.775|1566.1899|1794.981|2014.837|1966.8199|1874.223|1885.417|1841.132|1832.442|1800.676|1829.054|1769.156|1718.39|1682.844|1680.094|1717.113|1680.192|1686.673|1664.3831|1718.39|1716.6219|1751.088|1714.757|1732.2841|1689.423|1533.835|1516.749|1432.057|1457.047|1364.892|1320.951|1388.017|1429.7|1632.176|1674.301|1576.696|1623.142|1536.731|1559.66|1673.27|1677.345|1662.567|1668.1639|1658.59|1666.053|1666.0031|1634.6801|1630.163|1625.106|1591.327|1522.984|1572.278|1507.2729|1457.587|1439.225|1405.446|1406.134|1473.986|1512.183|1526.274|1582.048|1546.993|1473.986|1486.505|1496.865|1434.561|1415.02|1390.423|1361.308|1355.073|1331.0649|1264.1949|1204.149|1238.566|1079.051|1122.01|1168.505|1262.28|1308.038|1265.766|1292.229|1259.972|1254.13|1158.686|1072.5699|1060.4919|1043.603|1178.03|1327.677|1283.244|1319.723|1362.4871|1242.15|1266.8459|1296.304|1336.9561|1374.712|1332.587|1286.632|1280.446|1222.413|1198.2581|1169.1429|1176.606|1263.557|1228.698|1276.5179|1328.561|1369.802|1197.963|1262.673|1430.437|1391.405|1394.351|1364.892|1375.448|1263.998|1256.879|1227.519|1215.442|1275.1429|1348.6899|1312.408|1328.561|1307.4|1323.651|1286.485|1188.389|1121.421|1187.5551|1286.337|1262.575|1230.465|1226.439|1202.873|1238.223|1307.204|1294.782|1320.116|1371.913|1376.774|1358.412|1473.446|1443.447|1353.944|1399.309|1371.8149|1475.066|1492.642|1487.635|1529.76|1519.989|1487.635|1403.974|1383.009|1361.996|1341.67|1286.337|1208.764|1232.3311|1237.241|1220.99|1186.916|1233.509|1152.3521|1124.416|1127.215|988.025|1016.256|1050.771|1033.98|1069.8199|1032.016|1027.106|1116.0699|1178.324|1177.441|1156.329|1142.042|1130.209|1036.484|1147.933|1128.884|1183.9709|1144.202|1151.812|1153.776|1148.866|1071.441|1038.889|985.865|962.986|949.14|919.093|869.063|899.749|865.676|816.088|807.741|815.008|810.344|805.483|788.103|780.787|712.003|707.682|690.891|684.017|683.968|690.891|650.091|633.595|690.351|640.468|721.724|706.995|712.886|728.204|764.929|773.668|769.348|744.897|727.714|790.459|803.47|770.821|766.009|767.875|801.85|792.914|796.94|808.134|767.875|788.299|795.369|762.867|787.072|736.453|782.604|773.766|800.279|771.312
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|7.16|7.15|7.25|6.9|6.55|7.05|6.61|6.31|5.7|5.4|6.97|8.7|9.03|9.29|9.08|8.95|9.27|10.15|10.2|10.05|10.4|10.1|9.9|9.6|9.5|9.44|9.25|9.25|9.23|9.08|9.16|8.94|9.12|9.51|9.7|10.1|9.99|9.9|9.8|9.8|9.68|9.91|10.3|10.55|10.35|10.3|10.45|10.4|10.25|10.35|10.3|10.25|10.7|10.6|10.45|11.7|12|11.8|11.7|11.35|11.25|11.5|11.85|11.9|11.95|11.85|11.85||11.1|10.9|10.7|10.55|10.2|10.65|10.85|11.2|11.4|11|11.25|11|11.6|11|10.6|12.5|12.7|13.3|13.95|13.2|12.85|13.05|13.85|14.4|14.3|13.7|13.85|12.95|12.9|12.85|12.4|12.55|12.2|12.05|11.95|10.75|10.8|10.7|10.35|10.3|10.7|11.1|11.25|11.6|10.7|10.9|12.2|12.2|13.2|13|12.7|11.6|12.5|12.3|12.55|12.95|12.55|11.5|11.45|11.4|10.9|10.85|10.9|10.85|11.15|11.3|11.05|10.9|10.75|10.75|10.4|10.6|11.4|11.35|11.35|10.7|10.25|10.5|10.15|9.98|10.1|9.7|10.1|8.98|8.88|8.8|8.88|8.84|9.04|8.71|8.22|8.79|8.95|8.81|9.6|10.7|10.5|11.3|11.25|11.65|11.95|12.1|12.05|11.85|11|10.4|10.25|9.83|9.44|9.18|9.51|10.2|10.15|10.2|9.6|9.26|7.45|7|6.99|6.52|6.46|6.63|6.75|6.71|6.67|6.58|6.52|6.69|6.47|6|5.7|5.42|5.37|5.32|5.32|5.3|4.89|5.18|5.45|5.38|4.86|5.3|5.45|5.62|5.99|6.33|5.38|4.74|5.63|7.09|6.7|7.01|5.95|5.85|5.77||5.2|4.63|4.58|4.54|4.55|4.67|4.08|4.01|4.09|4.15|4.24|4.52|4.66|4.72|4.61|4.88|4.26|4.12|4.11|4.11|4.26|4.2|4.11|3.55|4.02|4.4|4.43|4.45
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|7.26|7.06|6.93|6.97|6.65|6.6|6.54|6.18|5.97|6|7|7.26|7.03|8.02|8.28|8.13|8.2|8.52|8.65|7.87|7.99|7.81|7.79|7.76|7.59|7.5|7.64|7.19|7.03|6.91|7.09|6.88|7.37|7.52|7.42|7.46|7.37|7.25|7.14|6.98|7.14|7.62|7.99|7.65|7.59|7.37|7.34|6.81|6.5|6.45|6.44|5.92|5.81|5.78|5.92|6.2|6.28|6.43|6.55|6.08|5.85|6.79|6.82|7.05|7.27|7.15|7.09|7.34|7.04|6.58|5.8|5.8|5.74|5.96|5.88|5.81|5.92|6.15|5.99|5.89|5.96|5.71|5.79|6.13|5.73|5.75|5.84|5.62|5.44|5.69|5.72|5.79|5.44|6.15|6.33|6.52|6.22|6.26|7.02|6.94|6.73|6.94|6.89|7.29|7.73|7.8|7.79|7.75|8.04|7.98|7.96|8.23|8.14|8.11|8.25|8.28|8.3|8.13|8.11|8.06|8.7|8.69|8.55|8.58|8.7|8.44|8.24|8.08|8.01|7.97|8.2|8.21|8.19|8.1|7.97|7.92|7.48|7.83|7.86|8.1|8.14|8.11|8.26|8.1|8.06|8.18|8.35|8.45|8.51|8.33|8.29|8.5|8.55|8.41|8.33|8.36|8.38|8.29|8.24|8.22|8.23|7.89|7.81|7.7|7.63|7.73|7.67|7.62|7.71|7.88|7.79|7.67|7.54|7.3|7.19|6.86|6.79|7.01|6.99|6.76|6.56|6.54|6.63|6.68|6.77|6.93|7.18|7.17|7.16|7.15|7.12|7.12|7.06|7.14|6.96|6.97|7.13|6.86|6.61|6.36|6.28|7.27|7.17|7.03|6.94|6.92|6.97|6.93|6.74|6.7|6.89|6.88|7.69|7.62|7.32|7.17|7.21|7.17|6.83|6.8|6.5|6.46|6.2|6.05|6.24|6|5.9|5.94|5.62|6.23|6.01|5.72|5.77|6.05|6.18|6.89|7.02|7.05|6.89|7.02|6.87|6.77|6.46|6.56|6.25|6.16|6.33|5.92|6.38|6.95|6.98|6.96
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|3.955|4.035|4.025|3.965|3.93|3.925|3.67|3.5|3.175|3.045|3.75|4.085|4.14|4.375|4.405|4.4|4.56|4.52|4.14|3.975|3.955|3.925|3.92|3.855|3.855|3.86|3.85|3.8|3.825|3.665|3.77|3.865|3.93|3.725|3.58|3.53|3.41|3.41|3.305|3.42|3.435|3.43|3.465|3.42|3.405|3.44|3.475|3.455|3.39|3.47|3.47|3.445|3.4|3.475|3.5|3.34|3.525|3.515|3.495|3.505|3.54|3.505|3.53|3.49|3.325|3.4|3.255|3.255|3.25|3.15|3.01|2.9|2.85|3.035|2.975|3.25|3.475|3.49|3.71|3.715|3.77|3.475|3.61|3.925|3.6|3.995|3.83|3.805|3.855|3.825|3.7|3.67|3.52|3.215|3.15|2.75|2.71|2.7|2.75|2.75|2.765|2.945|2.915|2.84|2.95|2.65|2.565|2.55|2.53|2.55|2.515|2.425|2.63|2.7|2.86|2.935|3.145|3.11|2.84|2.75|3.055|3.065|2.9|3.2|3.075|3.105|2.98|2.69|2.65|2.575|2.475|2.75|2.57|2.485|2.46|2.5|2.28|2.215|2.2|2.2|2.255|2.22|2.225|2.23|2.085|2|2.195|1.965|1.92|1.9|1.915|1.975|1.76|1.73|1.6875|1.6|1.58|1.5|3|2.865|2.565|2.24|2.21|2.34|2.225|2.215|2.2|2.1|2|1.95|1.94|1.93|1.88|1.83|1.81|1.83|1.75|1.81|1.775|1.765|1.765|1.76|1.75|1.775|1.79|1.8|1.83|1.82|1.805|1.8|1.875|1.9|1.91|1.915|1.915|1.925|1.945|1.935|1.93|1.9|1.88|1.84|1.85|1.76|1.775|1.795|1.82|1.81|1.765|1.74|1.81|1.75|1.74|1.839|1.75|1.735|1.73|1.75|1.691|1.686|1.646|1.601|1.587|1.611|1.616|1.587|1.562|1.552|1.636|1.661|1.646|1.626|1.616|1.636|1.512|1.468|1.497|1.482|1.482|1.488|1.517|1.408|1.378|1.383|1.378|1.359|1.403|1.339|1.458|1.388|1.661|1.686
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|23.8468|22.1146|23.0594|23.955|22.2721|21.593|22.4197|21.6914|18.8373|21.4355|24.703|27.3916|26.0047|29.1349|29.1349|29.0964|29.289|30.4351|30.5315|29.8573|29.7128|30.0499|29.5394|28.9423|29.0097|30.3003|29.6357|29.5683|30.281|30.021|29.8573|29.549|29.5298|29.0867|29.0001|28.7496|28.2681|27.825|27.7095|27.4879|26.9871|25.8795|25.2631|26.1973|27.2568|27.9791|28.5089|28.7208|28.6533|28.4414|27.931|28.4125|28.8556|28.4222|28.4125|28.9904|28.6437|28.4222|28.8941|28.374|27.931|27.4494|26.1106|26.0336|26.4959|25.9277|25.369|25.9951|24.3674|23.4235|22.9323|23.5969|22.4218|22.4122|23.0671|22.8264|22.3063|22.0077|21.7765|22.5374|21.128|22.2561|24.3785|25.4301|25.6309|26.5773|26.7303|26.8737|26.3957|26.7781|26.8642|26.8642|26.3192|26.4817|26.1572|25.6535|25.0938|25.187|24.4687|24.2075|24.2542|24.4967|24.702|25.6628|24.7486|24.6926|25.4016|26.3443|26.0889|27.1653|27.1197|26.8369|27.3295|26.7275|26.0433|24.5421|24.1852|23.5248|23.8282|24.1049|24.8367|25.4346|25.4703|25.3453|26.5501|26.1039|26.1485|26.9696|26.2289|25.7916|26.0325|25.4703|25.5776|25.4636|25.3058|26.3229|26.2615|27.0507|26.3142|26.4808|26.7789|26.6737|26.5509|27.191|27.191|26.9981|26.5243|26.2659|26.154|26.6104|26.9204|27.5663|28.0227|27.773|27.0496|26.4468|27.7902|27.816|27.4556|26.9472|26.8445|26.4254|26.5109|26.0746|25.6298|25.4074|25.0908|25.0316|24.0608|23.4583|23.4415|23.5336|23.4081|22.7553|20.9225|20.2948|21.684|21.4832|21.7594|22.9729|22.9729|23.0147|21.4246|21.7594|22.6967|25.107|25.3893|25.9645|26.326|25.9645|25.907|24.8963|24.3047|25.0607|24.806|24.6498|24.4198|24.8142|24.6485|24.5598|29.655|29.625|29.154|28.477|29.8|29.8|30.19|30.5|30.23|30.03|30.34|30.36|29.345|30.024|30.418|30.172|30.595|31.04|29.85|28.5|29.79|28.85|28.5|28|28.05|27.55|27.23|26.98|26.98|27|27.11|27.03|27.02|27|28.49|29.03|29.35|29.5|29.585|30.107|29.29|29.438|29.536|30.5|30.2|30.51|30.14|28.11|31.09|31.21|31.98|30.3
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|19.3|18.5|18.3|17.9|17.3|18.2|17.8|14.1|13.4|13.6|15.2|23.3|23|25.75|26|24.6|24.6|25.25|26.5|26.75|27.5|26.75|26|24.5|24.9|23.8|23.3|24.3|24.1|23.3|23.6|24.7|25.5|25.75|26.5|26.75|26.5|26.25|25.25|26.25|26|28|28.75|30.5|30.25|30.25|30.25|30.25|29.5|29.25|29|28.75|28.25|29.25|31|32.5|32.75|33|32.5|32.25|32|31.5|31.5|32|32.75|32.75|32.75|32.75|31.75|32.25|31.75|32.5|31.25|31.25|31.5|32.75|33.75|32|31.75|32|32.5|32.25|31.25|32.75|32.25|34.5|34.75|35.25|33.75|34.5|35.75|35.25|34.75|35.5|34.75|34.5|33|31.75|31|31.25|31.5|35|35|35|34.75|34.5|35.75|35.75|35.75|36.25|35.25|34.5|35.5|38|38.75|39.25|39.75|39.5|39.25|39|41.25|41|40.75|40|40.75|40|39.25|37.5|37.25|37|37.25|36.75|39|39.5|41.5|40.75|40.75|40.25|38|37.5|37.25|38|37.25|37.25|35.75|35|34.75|34|33.25|33|32.75|33.25|33.5|33.25|33.25|33.5|32.5|32|32|31.75|32|32.5|32.5|32.5|32.5|32.75|31.75|32|32.75|33.25|34.5|34|34.25|34.75|33.25|33|33.5|32.25|32.5|32.5|32.75|31.75|31.75|31.5|31.5|30.25|30.5|30.5|28.25|30.5|30.25|30.75|29.5|29.75|32.5|31.25|31.75|34.25|33.5|33.25|32.5|33.75|32.5|29.5|29|29.25|30|30|29.75|30|29|29.75|30|30|29.75|29|28.5|29|29|29.75|29.5|29.5|28.25|28.25|28.5|27.5|27.75|31.75|32.5|32.5|32.5|31.25|32|34.25|34.75|35.5|35|34.5|35.5|36|35|34.75|33.75|34.25|34.25|33.25|33.25|31|33.25|32.75|33.25|32.25
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|629.74|650.29|654|656.05|660|666|674|682.04|662.3|710.61|681.2|862.01|854|872.84|899.99|906.02|910.06|890.81|904.01|906|904.2|882.41|864.02|840|850.45|823.18|838.66|833.32|830|794|791.6|810.04|815.06|834.4|803.92|797.02|805|789|792|788|818|805.57|767.1|794.2|840.2|884.04|940|950.67|947.2|969.6|994.2|1003.33|956.12|936.41|953.1|1048.3101|1080.26|1080.2549|1078.0291|1078.059|1063.256|1070.2632|1073.2378|1058.355|1036.4052|1028.6393|1038.3116|1057.4666|1024.1276|1059.5228|1111.0686|1115.9497|1107.9742|1084.0181|1074.8348|1053.3042|1048.0837|1039.0603|1079.0272|1053.2543|1002.3673|961.2426|919.429|990.1896|983.0427|1012.1495|1033.1111|1064.4539|1068.4465|1060.4911|1058.4049|1041.0266|1045.0992|1039.5394|1038.8407|1035.5067|1023.7881|1074.0164|1068.7161|1039.16|1058.0656|1070.0536|1048.2834|1054.0728|1048.0837|1046.1273|1048.6826|1056.4984|1048.0837|1048.493|1048.0837|1050.0801|1022.3308|1029.1184|1049.0819|1031.1248|1037.1039|1060.3014|1060.4911|1025.1257|1073.0381|1123.2263|1103.0432|1128.5366|1139.1173|1128.387|1018.1385|993.1841|1004.1541|1028.1102|1024.5269|1010.3527|1010.6522|974.2188|962.2407|950.4922|959.326|958.4476|939.49|952.26|958.26|958.25|826.49|834.61|861.43|824.1|838.26|904.75|898.36|895.27|883.39|881.2|919.13|902.35|881.39|889.11|878.39|894.37|912.75|948.28|952.51|916.72|904.35|891.57|826.08|806.96|811.92|814.54|810.72|795.07|790.57|814.51|781.71|753.36|758.61|758.61|768.59|753.65|758.61|767.6|792.55|794.75|788.79|805.67|771.59|822.54|862.54|832.48|811.92|808.52|799.54|802.33|798.54|802.93|800.54|799.15|791.6|787.36|801.33|809.53|798.54|789.76|789.56|782.97|766.61|790.56|780.98|779.18|770.79|773.2|769.59|752.63|772.59|782.58|791.59|756.64|746.63|757.02|756.42|760.61|751.03|759.35|759.25|738.65|756.62|769.61|751.86|768.59|787.36|851.43|841.46|790.55|786.56|772.19|768.58|761.61|748.63|758.81|802.53|796.56|792.56|800.56|800.54|819.3|806.27|809.14|798.54|828.69|920.32|908.34|925.05|882.4
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|1283.472|1314.8149|1234.722|1324.074|1314.8149|1273.1479|1274.12|1288.1021|1138.889|1298.1479|1297.222|1638.9351|1709.121|1781.389|1807.361|1865.833|1907.408|1991.528|1963.009|1956.4821|1975.926|1962.963|1960.833|1955.741|1949.213|1963.519|1947.222|1954.676|1955.556|2001.4351|1942.593|1925.926|1862.083|1889.908|1925.371|1735.1851|1725.926|1703.056|1667.871|1691.158|1680.926|1667.593|1649.121|1710.093|1773.1479|1766.667|1828.704|1837.963|1760.2321|1713.009|1704.63|1719.306|1672.454|1658.333|1694.676|1800|1821.621|1855|1882.13|1843.889|1750.926|1749.4449|1785.787|1790.741|1782.454|1798.241|1759.306|1761.343|1757.6851|1774.074|1764.954|1762.083|1754.63|1740.741|1731.4351|1694.583|1740.741|1713.1949|1706.4821|1657.408|1648.1949|1638.889|1546.296|1529.074|1505.556|1518.519|1543.796|1600.833|1599.954|1611.111|1587.963|1608.519|1555.556|1569.4449|1520.37|1481.9449|1523.241|1616.8521|1572.222|1579.722|1602.963|1628.704|1630.833|1611.343|1584.722|1615.787|1648.1479|1695.509|1685.1851|1690|1676.8521|1621.4351|1551.0649|1539.306|1574.074|1555.833|1625|1691.759|1657.408|1562.963|1593.519|1620.371|1659.769|1683.333|1703.704|1625.926|1531.991|1481.4821|1520.37|1527.778|1563.9351|1527.778|1539.8149|1494.074|1416.667|1412.963|1409.3521|1405.833|1515|1532.15|1535.05|1508.5|1489.95|1517.15|1513|1477|1515|1515.5|1537|1559.95|1540|1522.55|1573.05|1595.3|1558.95|1547.6|1525.45|1539.65|1588.55|1625|1512.05|1521.45|1522.3|1541|1471|1466.1|1449|1459.05|1455|1445|1395.5|1305|1270|1282.05|1261.05|1275.5|1266|1214|1233|1254|1232.6|1190.5|1245.3|1298.2|1316|1399|1395.9|1392.3|1405|1391.05|1376.15|1413.05|1401.05|1397|1381.3|1375.05|1400.05|1399.95|1352.5|1356.55|1361.1|1309.45|1349|1312|1209.3|1195.05|1206|1210|1180.1|1205|1200.9|1225|1233.7|1253.7|1290.3|1265.05|1226.05|1190|1150|1158.7|1153|1138.15|1095.1|1057.55|1140.4|1154.5|1156.55|1159.95|1161.15|1185|1185|1158.35|1195.3|1209|1200|1191|1195.2|1214.7|1226.1|1251.15|1251.5|1275.1|1227|1207|1221.3|1220|1175|1165|1260.25|1290.05|1290|1292
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|9.82|9.9|9.58|9.33|9.08|9.35|9.21|8.95|8.08|7.79|8.4|9.76|9.76|10|9.98|9.96|10.05|10.65|10.45|10.25|10.6|10.65|10.55|10.35|10.3|10.35|9.85|9.52|9.22|9.17|9.1|9|8.89|8.82|8.8|8.92|8.93|8.74|8.67|8.83|8.73|9.09|9.32|9.53|9.46|9.45|9.42|9.41|9.26|9.23|9.23|9.21|9.12|9.14|9.22|9.29|9.3|9.33|9.37|9.32|9.41|9.63|9.51|9.23|9.18|9.13|9.1||9.12|9.09|8.92|8.95|8.87|8.86|8.87|9.1|9.05|9.13|9.09|9.09|9.18|9.1|9|9.08|9.15|10|10.3|10.25|10.15|10.25|10.35|10.3|10.3271|10.3738|10.2804|10.2336|10.1869|10.0935|10|10.4206|10.4673|10.514|10.5607|10.4673|10.514|10.3738|10.4206|10.3271|10.3271|10.2804|10.4206|10.4206|10.2804|10.3738|10.4673|10.3271|10.514|10.5607|10.3738|9.9065|10.9813|11.028|10.7477|10.6075|10.4206|10.7009|10.7009|10.6075|10.4673|10.2804|9.8131|9.7664|9.7196|9.6729|9.7196|9.7196|9.6262|9.486|9.3925|9.486|9.3458|9.2149|9.1776|8.8878|8.8785|9.3364|9.243|9.2336|9.3084|9.3271|9.3084|9.2897|9.2523|9.1776|9.1776|9.2336|9.1682|9.2243|9.2991|9.2804|9.1215|8.9907|9.1869|9.271|9.2897|9.3925|9.1869|9.1589|9.3458|9.3364|9.3364|8.5794|8.4112|8.3271|8.2991|8.4579|8.5234|8.6729|8.6262|8.6729|8.3364|8.1869|7.8785|7.5047|7.3364|7.3458|7.3925|7.2897|7.4206|7.5421|7.6168|7.6449|7.5607|7.5047|7.5047|7.55|7.64|7.77|8.12|8.12|8.11|7.73|7.66|7.59|7.63|7.48|7.75|7.78|7.52|7.47|7.51|7.67|7.93|8.01|8.05|8.1|8.17|8.17|8.25|8.37|8.05|8.06|7.82||7.89|7.76|7.85|7.96|8.53|9.26|8.89|8.42|8.5|8.65|8.88|8.84|8.96|9|8.86|8.89|8.51|8.39|8.04|7.99|8.05|7.56|7.64|7.02|7.66|8.17|8.86|8.93
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|6.662|5.8987|5.7599|5.6806|5.631|5.0956|4.9271|4.8478|4.362|4.2827|5.056|5.3534|5.3633|5.4624|5.5418|5.3534|5.4922|5.9185|5.978|5.968|6.0275|5.9879|5.9581|5.8788|5.9185|5.9185|5.978|5.9978|5.968|5.8491|5.9978|5.9978|5.978|6.0176|5.9879|5.9978|6.0969|6.1068|6.0474|6.0176|5.9879|6.3249|6.434|6.7413|6.8603|6.8008|6.9297|6.3745|6.3249|6.3448|6.2456|5.8689|5.978|6.0374|6.1465|6.553|6.8008|6.7215|6.781|6.7413|6.7512|6.7909|6.781|6.9198|6.9991|6.9297|7.0288|7.1973|7.1676|7.2568|7.1081|6.9892|6.7314|6.6818|6.662|6.8405|6.9297|6.8999|7.0883|7.0387|7.118|7.2172|7.4848|7.5443|7.4452|7.6137|7.6137|7.4848|7.4154|7.5443|7.5741|7.5344|7.5047|7.6541|7.6148|7.6345|7.605|7.3204|7.1242|7.1831|7.3597|7.6246|7.6835|7.3303|7.3793|7.1634|6.9476|7.0261|7.0457|7.1144|6.8167|6.8691|6.9606|7.1438|7.2223|6.9999|7.1961|7.0261|7.1046|6.9214|6.9606|6.8952|6.9083|6.8952|6.555|6.4242|6.4831|6.2672|6.241|6.2476|6.1952|6.3784|6.4111|6.4373|6.4569|6.3784|6.47|6.4962|6.4765|6.5092|6.542|6.313|6.6074|6.5943|6.5812|6.5681|6.6681|6.4618|6.4295|6.6165|6.7197|6.6552|6.6552|6.6939|6.6165|6.81|6.6681|6.4166|6.4102|6.4231|6.2618|6.0877|6.1329|6.1006|6.2296|6.0942|5.8362|5.7911|5.6105|5.2881|5.6234|5.6105|5.73|5.73|5.73|5.72|5.7|5.66|5.7|5.59|5.51|5.46|5.51|5.53|5.55|5.54|5.56|5.68|5.69|5.73|5.65|5.66|5.66|5.64|5.63|5.74|5.73|5.81|5.61|5.59|5.63|5.63|5.56|5.54|5.56|5.56|5.65|5.59|5.52|5.53|5.47|5.42|5.46|5.67|5.64|5.62|5.63|5.7|5.5|5.5|5.49|5.43|5.41|5.43|5.33|5.35|5.24|5.42|5.41|5.43|5.35|5.34|5.37|5.39|5.43|5.35|5.4|5.43|5.43|5.37|5.33|5.09|5.17|5.19|5.14|5.08|5.13|4.87|5.05|5.09|5.19|5.16
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|5.28|5.55|5.73|5.87|5.86|5.78|5.69|5.57|5.25|5.15|6.12|6.05|6|6.31|6.23|6.05|6.06|6.44|5.95|5.94|5.77|5.76|5.85|5.64|5.63|5.93|5.89|5.9|5.95|5.91|5.97|5.92|5.94|5.91|6.02|6.16|6|6.1|5.43|5.88|5.94|6.07|6.64|7.1|7.02|7.04|7|7.55|7.44|7.4|7.31|7.18|7.43|7.65|7.72|8.01|8.08|8.09|8.12|8.11|8|8.08|8.06|7.97|8.11|7.97|7.89|7.83|8.18|8.22|8.1|7.99|7.98|8.08|8.22|8.46|8.39|8.38|7.65|7.53|7.41|6.93|6.96|6.82|6.86|7.92|8.54|8.19|8.6|8.7|8.85|8.9|8.81|9.2|9.2|9.65|9.56|8.91|8.08|7.84|7.7|7.57|7.62|7.41|7.6|7.71|7.67|7.44|7.48|7.55|7.82|7.82|7.81|7.8|7.51|7.06|6.8|7.01|6.65|6.5|7.17|7.09|6.74|6.82|6.8|6.94|6.65|6.65|6.49|5.9|5.8|5.93|5.92|5.51|5.6|5.74|5.55|5.48|5.19|5|4.41|4.34|4.2065|4.1772|4.2946|4.187|4.0891|4.0891|4.187|4.3337|4.3533|4.4022|4.3728|4.3141|4.2848|4.9109|4.9696|4.8815|4.9109|4.9891|4.8913|4.9891|5.0772|4.9989|4.8913|4.8228|4.9402|4.8913|4.7935|4.9989|5.2533|5.0576|5.0087|5.087|5.1163|4.9598|4.9207|4.8326|4.7739|4.5978|4.6761|4.7446|5.3707|5.175|5.1652|5.3315|5.488|5.1554|5.0478|4.8717|4.5098|4.5978|4.4511|4.6957|4.5|4.5978|4.6565|4.91|4.78|4.67|4.62|4.51|4.46|4.05|4.06|3.91|3.95|3.93|3.87|3.82|3.94|3.84|3.44|3.32|3.29|3.23|3.18|3.21|3.25|3.35|3.31|3.33|3.3|3.15|3.22|3.23|3.16|3.25|3.41|3.69|3.74|3.67|3.76|3.93|3.94|3.93|3.97|4.06|4.03|3.99|4.07|3.66|3.11|3.17|3.23|3.22|3.22|3.2|3.4|3.5|3.69|3.59
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|56.99|55.43|54.81|54.61|53.25|52.51|54.43|53.28|51.56|54.25|83.13|100.19|100|113.97|108|105.5|105|108.8|106.81|106.64|104.01|106.06|105.45|101.81|103|105|101.74|99.9|99.96|96.95|95.81|94.86|93.02|89.81|90.11|90.19|90.41|88.2|87.15|87.31|88.16|88.5|88.3|89.02|93.26|95|97.07|95.58|94.05|93.48|91.95|93.67|96.8|97.8|100.45|99.81|99.51|99.97|96.02|97.02|92.7|91|95.24|98|98.59|98.38|96.58|98.76|97.01|95.47|93.83|91.5|89.03|86.09|85|84.01|82.51|84.01|84.55|90.83|89.66|96.26|107.07|113.01|112.11|114.79|114.77|114.16|114.77|114.8|116|113.21|111.75|111.01|112|110.21|110|110.01|104.51|104.02|103.63|103.12|108.8|109.5|108.79|109.41|116.04|116|113.01|112.39|113.76|111.9|108.12|110.66|113.64|112.43|112.06|113.98|110.53|111.02|110.73|111.94|107.47|106.21|105.13|103.54|104.81|102.3|102.01|101|102.12|100.11|100.35|99.47|100.9|101.08|102.64|104.99|107|107.24|106.93|107.23|113.5|113.25|112.91|113.74|115.5|114.54|113.34|112.22|113.07|110|105.06|103.05|104.5|104.1|105.1|104.11|106.09|105.6|107.6|107.06|106.84|109.8|111.1|106.97|104.54|104.3|103.34|105.52|106.66|108.92|113.21|106.18|105.9|105.7|110|108.5|108.42|108.1|106.22|105.8|105.51|107.82|110|115.68|118.77|117.03|115.25|110.85|108.71|107.3|106|108.93|105.35|104.5|104.6|106.01|105.44|103.33|104|102.51|101.51|95.9|95|97.41|99.09|96.6|99.84|102|100.03|99.51|100.57|98.01|98.01|96.5|97.31|96.64|94.81|90.51|90.22|90.63|84|82.8|82.76|81|82.51|82.51|85.11|87.4|87.14|82.5|82.88|85|87|88.1|87|86.17|84.13|90.45|91.25|92.35|89.35|91.51|91.21|87.9|87.01|82.85|88.05|90.99|91.53|90.19
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|37.9118|36.1759|35.7997|35.4911|34.816|33.7551|32.4049|31.1512|28.7304|27.7853|35.7901|38.8184|36.6484|40.6219|38.9805|39.518|38.7789|39.9403|39.7964|39.4604|39.3356|39.8348|39.6524|38.0686|38.107|39.6428|39.7388|39.8348|39.0669|38.7789|38.7021|38.4909|38.7213|38.6349|38.8269|38.4046|38.0782|37.4447|36.7728|36.9647|36.4786|35.7024|36.401|37.3905|37.3517|37.8465|37.8368|37.7495|37.1771|37.1577|36.4107|36.1875|35.9159|36.1002|37.3711|36.5853|35.8577|35.1203|35.13|36.139|35.1397|35.1397|34.344|33.287|33.025|32.384|32.142|32.734|31.822|31.831|31.696|29.804|28.931|28.523|28.64|29.687|30.725|30.648|31.54|34.208|33.665|33.966|34.053|33.956|35.421|35.945|35.974|35.926|35.305|35.702|35.896|34.829|33.568|33.471|34.655|34.461|35.023|34.422|34.49|34.334|33.19|32.84|32.986|33.093|32.113|32.501|32.996|33.277|32.941|33.18|33.037|32.941|32.416|32.483|32.483|32.473|32.807|33.896|32.97|31.986|31.06|31.041|31.623|32.559|31.986|31.986|32.187|32.464|32.655|33.466|33.944|32.005|33.896|33.846|32.943|32.661|32.943|33.592|33.554|33.188|33.855|33.564|32.934|33|32.915|32.689|32.887|32.577|32.201|32.079|31.956|31.768|30.734|30.415|29.832|28.873|28.949|28.516|29.155|28.733|29.244|29.115|28.902|29.577|27.877|27.683|26.971|27.258|27.082|26.555|26.158|26.5|25.396|25.215|24.943|24.372|26.285|26.013|26.058|26.928|26.738|25.605|25.605|24.581|25.768|27.925|28.505|28.362|27.889|27.702|26.765|26.426|26.408|27.398|27.55|27.033|26.774|25.561|25.677|25.756|25.958|25.721|24.999|24.691|23.767|24.48|24.638|24.137|24.11|23.626|23.811|22.939|22.896|23.467|23.631|23.441|23.45|23.234|22.706|22.498|22.057|22.317|22.074|21.737|22.196|21.971|21.901|22.403|22.317|22.576|22.593|22.472|22.663|22.922|23.787|22.628|22.49|22.766|23.294|22.715|22.412|22.213|22.057|22.403|22.922|22.317|22.074|22.282|23.381|23.242|23.026|22.922
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|66.6|66.2|70.2|68.8|66.1|65.3|61.3|58.6|53.2|52.3|64|79.7|83.7|87.7|82.7|80.6|84.3|94.2|94.1|95.6|102|94.2|79.1|78.2|76.4|76.5|75.5|77.5|82.7|82.1|80|78.4|79|78.7|78|79.7|81.6|84.7|81.9|84.1|79.8|74|79.3|83.5|84.4|84|85.5|80.7|80.7|71.4|69.8|71|72.3|75|80.6|84.6|86|90.7|91.5|97.2|91.5|78.7|74.4|74.3|76.1|72.3|72.1||71.8|72.4|72.3|65|62.3|62.6|62.2|62|64.2|64.4|62.2|57.8|57.5|51.3|54.4|56.2|54.2|65.1|68.9|66.5|67|76.5|78.8|77.1|76.8|81.8|87.6|86.8|89.9|87|85.2|90.3|95.7|105.5|95.3|92.9|90.5|87.3|90|86.3|87.4|102.5|100|99.9|102|100|103.5|102.5|99.1|95.1|93|88.6|111.5|94.3|95.2|94|94|92.8|99.8|101.5|96|105|120|111|109|113|121|120.5|125|111|104|117|109|121|104|100|82.9|84.6|66.1|54.2|53.1|51.8|52|52.5|54|51.8|50.8|50.3|52|53.2|52.8|55.5|51.9|49.7|52.2|52.6|50.3|52.1|51.3|49.75|47.6|49.5|44.35|40|40.1|39.85|32.6|31.4|30.45|29.3|29.85|30.4|29.85|29.7|27.7|26.95|26|27.9|28.9|28.35|28.35|30.15|29.85|30.15|29.5|30.6|30.2|28.8|28.4|27.55|27.25|27.05|26.95|26.4|26.1|25.5|25.6|25.1|26.1|25.4|24.65|24.15|23.5|23|23.75|24.6|25.65|27.25|27.8|28.35|29.55|29.75|30.25|29.8|29.7||30.3|29.15|26.8|27.3|26.3|28.05|28.5|26.9|28.1|31.15|31.55|30.7|30.45|30.9|30.45|32.15|31.3|31|30.75|30.5|30.65|28.65|26|22|26|24.65|22.8|24.4
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|1.995|1.95|1.956|1.853|1.953|2.201|2.125|2.05|2.051|2|2.02|2.506|2.666|3.05|3.05|3.09|3.11|3.17|3.16|3.06|3.11|3.14|3.06|3.08|3.06|3.07|3.09|3.08|3.05|3.07|3.12|3.09|3.12|3.28|3.28|3.18|3.02|2.98|2.96|2.94|2.83|3|3.41|3.55|3.55|3.49|3.5|3.502|3.521|3.46|3.411|3.315|3.45|3.48|3.65|3.833|3.862|3.805|3.8|3.66|3.409|3.32|3.351|3.371|3.305|3.181|3.5|3.665|3.866|3.923|3.86|3.714|3.55|3.55|3.621|3.629|3.591|3.566|3.58|3.58|3.595|3.576|3.611|3.65|3.712|3.73|3.712|3.6|3.61|3.62|3.52||3.52|3.659|3.505|3.455|3.438|3.43|3.462|3.513|3.5|3.701|3.33|3.294|3.38|3.28|3.29|3.441|3.6|3.606|3.58|3.7|3.649|3.431|3.411|3.59|3.694|4.087|3.9704|3.9565|4.4348|4.5652|4.78|4.5365|4.4522|4.5652|4.4348|3.7391|3.2087|3.2261|3.3313|3.3217|3.3739|3.7452|3.827|3.9617|4.3043|4.2609|4.5513|4.9661|5.2261|5.6522|5.7391|5.7043|5.8261|6|5.9652|6.1217|6|5.7478|5.5652||5.6957|5.6522|5.3043|5.8696|6.0696|6.087|6.0609|5.9913|5.9304|6.0522|6.1391|6.1304|6.0087|6.1304|6.2435|6.1826|6.2696|6.3652|6.3516|6.276|6.3516|6.586|6.5784|6.6541|6.3818|6.1626|6.2684|6.3894|6.2684|6.0718|6.1021|6.0567|6.276|6.465|6.5028|6.465|6.4953|6.3894|6.6541|6.3894||6.3818|6.3894|6.6843|6.2004|5.966|5.845|5.9584|5.9357|5.482|5.4442|5.293|5.3837|5.4064|5.4594|5.4215|5.6257|5.6711|5.6106|5.6786|5.9433|6.1701|6.1399|5.6786|5.9735|6.2609|6.3516|5.8979|5.5078|5.4302|5.2892|5.1994|5.2315|4.6801|4.4237|4.6609|5.0263|5.193|5.1289|5.0456|5.1353|5.3276|5.3918|5.1417|5.5649|5.9046|5.8982|6.0265|6.0329|6.059|5.962|5.898|5.95|5.962|5.841|5.462|5.783|6.347|6.315|6.302
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|5.55|6.2|6.95|7.9|6.9|7.05|5.8|4.85|5|5.15|4.75|5.7|6.65|8.1|8.5|8.3|9.25|7.65|8.85|11|10.6|10.2|10.85|10.65|11.7|13.55|13.75|15.35|14.55|13.75|14.2|12.65|13.2|13.45|13.5|13.55|13.3|10.7|8.3|9.65|17.3|17.5|17.6|19.55|16.7|20.9|25.05|27.95|25.5|30.3|32|34.7|36.45|34.65|34|36.2|33.3|36.5|37.4|38.5|42.35|43.55|34.25|35.75|27.05|27.95|20.25|30.1|36.25|36.25|42.8|44|43|42.05|39.65|36.1|36.6|36.8|35.8|32.85|35.55|34.65|34.6|37.35|38.5|40.25|44.05|48.1|53.2|53.45|58.4|58.8|58.3|56.5|61|57.5|54|56|53.35|46.75|50.25|56|54.25|53.65|70.45|72.3|78.1|78.5|77.25|79.25|79.6|76.95|72.9|73|78.35|75.1|81.2|80.3|83.6|80.4|84.1|91.65|92.7|92.9|89.5|89.6|80.65|83.1|82.2|83.2|82.7|78.5|83|81.5|79.5|76.9|75.65|77.6|75.3|78.85|82.85|80.25|78.2|77.8|78.35|67.5|80.45|83.2|83.9|82.05|81.05|78|80.45|80.75|82.15|77.5|86.15|89.3|75.5|76.65|77.55|77.7|78.65|77.4|75|71.7|69.25|67.5|66.8|65.75|63.75|68.05|63.05|62.4|62.85|61.15|58.85|55.6|56.65|58.2|60.2|71.75|68.65|71.4|70.55|74.15|73.3|73.4|74.55|75.3|68.95|80|77.9|81.4|79.2|82.3|82.8|80.3|74.3|72.2|70.2|69.3|69|70.9|67.65|68.6|69.2|60.2|59.5|60.1|58.5|56.15|56.5|53.8|50.85|48.4|46.2|46.1|40.3|46.86|42.69|41.67|40.01|38.73|40.8|56.87|56.41|59.48|62.09|64.3|63.31|62.86|62.54|65.29|63.14|57.42|56.02|56.99|58.87|62.15|60.41|58.05|55.75|56.99|56.99|52.16|54.01|52.56|59.52|61.43|62.15|59.4
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|15945.0127|16682.9883|17617.1211|17912.3105|17426.7227|17599.0762|17140.0566|16187.8301|14949.9375|15538.3652|16949.6113|19044.5059|19330.1738|20570.5898|21139.4023|20948.957|20842.3086|20948.9102|20282.4941|19858.6582|20196.6992|20211.125|19734.8691|19711.0645|20568.0664|21098.5039|21048.9883|20978.1426|20950.8613|20782.4609|19903.5566|18854.0605|18636.0488|18617.0059|18594.2949|15949.7266|19145.0137|19038.793|19211.1465|19139.7285|19614.8418|19234.9512|19526.3809|19752.1055|20665.4316|20627.1055|21520.293|21615.5156|20948.957|21234.625|21283.1875|20863.2559|21540.2891|21425.0703|21530.1309|21872.7227|22519.3008|23775.1133|22331.166|22775.0391|22212.418|22331.1191|22486.4902|22148.7246|21855.4004|20168.4551|19976.2188|19510.6328|19252.627|19715.8496|19736.1641|19428.5547|19109.416|18957.3242|21230.9688|19976.3633|20642.2422|19879.9063|19417.7461|19590.3926|18914.8633|18625.3496|18350.3125|20796.7461|20304.5254|20401.7051|21328.5332|21328.4375|23846.2363|24135.75|24415.6133|24226.0781|23547.0742|22776.9688|21956.7773|21861.9141|18862.8945|18963.1152|18662.166|18306.9336|18384.0879|18142.8281|17613.0176|18501.8242|18527.5898|19146.4727|19557.6309|19547.9316|19445.6367|19647.9102|19469.7637|18722.0957|18094.6719|18292.4082|18982.9941|19402.3535|19686.8984|18916.9375|18258.6328|17372.7227|17134.8867|17370.8887|16937.4863|17188.3984|18142.8281|16502.252|15281.0371|14716.9209|14572.1641|14576.9893|15153.1211|14192.9023|14591.9961|13669.8965|13511.7256|13510.7129|13722.9258|14289.7002|14000|14123.0498|14404.5|14415|14405|13710|13650.0498|12950|13111|13200.1504|13299.9502|13400|13152|12920|13701.0996|13813|13701.25|13576|12801|12700|11300.0498|11265|11400|11650|11863|11602.2002|10966.1504|10975|10905|10705|10888|11000|11004.25|11255.0996|11359.5996|12220|12200|11250|10780|10008.7998|10293|10450|10900|11150|10974|11901|11801|12374.4004|12981|12940|12901.25|12883.9004|12600|12999.9502|13000|12900|12800|12956|13021.5996|13010.7002|13490|13984.0996|13226.2998|13570|13286|11950.4004|11900|12029.9004|12142.7998|12174.0498|12600|12500|13051.7002|13010|13151|13001.0498|11005|10401.2002|10496.4502|10660|10660.75|10600.0498|10150|10201|10700|10036.2998|9515|9463.4004|9793.7002|10152.0996|10505|10410|10355.0996|10400|10530|11115|11350|11111.0996|10950|11100|11632.1504|11225.0996|11091.7002|10815|10670|10682.9502|10708.5996|10202|10200|9960|10041.6504|9800|8797.8496|8100
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|60.2|59.4|64.1|61|59.6|58.2|52.1|49.05|42.25|45.85|57.7|65.9|69.5|71.7|78.5|77.1|78.4|86.5|85|84|82.2|80.9|77|76.7|76.5|76.7|77.3|78.1|79.8|79.1|81.2|78.1|78.8|76.7|77|76.4|81.1|82.4|81.6|83.6|86.5|84.6|90.3|92|87.1|85.5|87.9|87.2|87.9|74.7|72.6|74.8|75.4|69.9|71.8|72.6|76|76.8|71.5|70.6|67.2|69.5|65.9|64.8|64.4|65.5|65.4||66.8|66.3|58.4|50.6|49|48.55|46.7|49.1|51.2|51.8|49.9|48.7|46.2|43|42|43.8|45.85|56.7|60.2|61.8|65.7|67|67.2|58|56.8|61|59.7|62.5|58.8|55.3|58.3|62.8|67.3|70.3|70.5|69.5|70.2|70.5|73.8|74|66.8|68.7|72.3|81|79|77.9|81.3|89|94.5|93|95.2|91|96.3|98|102|119|119.5|115|117|118.5|116|113|114.5|112|113|121|122|122.5|124.5|134.5|130|130|123|122|119.5|120|123.5|126|122.5|123.5|119.5|115|112.5|108.5|104.5|99.6|99.5|99.8|98.4|97.5|102|99.9|97.9|99.5|102|105|103|107|101.5|92.9|92.5|92.5|90.9|90.6|92|94|92.5|92.7|94.6|89.5|90.5|95.1|95.5|96|94.1|90|92.5|97.7|108|108.5|105.5|109|107|106|95.4|91.6|91|90.6|91.3|88.2|91.3|95|94.7|85|84.3|82.5|82.1|84.1|89|87.1|88.6|88|85.6|94|93.1|92|87.9|93.7|95.1|95.1|83.6|82.3|80.3|78.6|78||78.5|77.3|68.1|66|66|71.7|71|64.2|67.6|72.8|73.1|72.9|72.4|76.5|77.4|78.1|76|77.5|85.6|83|82.8|78.6|73.6|65|67.3|72.4|63.4|60
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|8.55|8.5|8.54|8.37|8.12|8.36|7.23|7.1|6.65|6.46|8.06|9.95|10.05|10.15|10|9.93|10.3|11.25|11.25|11.2|11.3|11.35|11.4|11.35|11.35|11.35|11.2|11.55|11.6|11.55|11.65|11.5|11.5|11.5|11.6|11.8|11.8|11.6|11.5|11.55|11.55|11.6|11.9|12.15|12.2|12|12.15|11.95|11.9|11.9|12.05|12.1|11.8|11.4|12|12.2|12.2|12|12.5|13.55|13.45|13.45|13.45|13.4|13.5|13.05|13||13|12.9|13|12.8|12.8|12.75|12.8|13.5|13.5|13.4|13.4|13.2|13.2|12.9|12.75|13.2|13.8|15.6|16.2|15.9|15.15|15.7|16.1|15.95|15.85|16.55|16.5|16.1|16.25|15.85|15.65|16.65|17|17.6|17.65|17.55|18.05|18.95|18.7|18.75|18.7|19.2|18.3|18.1|16.9|16.9|17.15|16.7|17.55|17.4|16.85|16.55|19.1|20|20.2|21.9|21.75|19.75|18.65|18.5|17.25|16.4|16.4|15.8|15.55|15.4|15.45|15.45|15.3|15.3|14.8|15.25|16.05|16.2|16.2|15.85|15.6|15.5|15.3|15.3|14.85|14.3|14.45|14.2|13.95|13.9|13.95|13.85|13.45|13.8|14.2|15.3|15.2|14.85|15.25|16.9|16.6|17|16.75|16.1|16.3|14.9|14.05|13.55|13.15|13.05|12.65|12.6|13.15|13.2|13.2|13.2|13.2|13.35|13.25|13.2|13.1|13.1|13.4|13.35|13.45|14.6|14.6|14.95|14.6|13.1|13|13|13|13.05|13.24|13.38|13.88|13.34|13.53|13.19|13.04|13.14|13.38|13.34|12.94|12.69|12.94|13.09|13.29|13.68|13.24|12.89|12.94|13.83|13.83|13.58|12.69|12.34|11.74||11.79|11.64|11.1|11.15|11.25|12.24|12.09|11.1|11.44|10.75|11.64|11.39|12.49|12.64|12.69|12.64|12.24|12.14|11.59|11.74|12.64|12.04|11.54|10.6|11.79|14.13|13.88|13.73
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|22.3|22.05|18.46|19.62|19.84|19.9|19.48|19.64|23.25|23|24|23.85|23.95|27|26.25|22|22.3|20.9|17.28|17.22|14.62|12.64|11.72|11.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|175.11|167.39|177.69|172.54|170.82|165.67|161.38|172.54|165.67|154.51|171.68|220.61|244.65|251.51|254.95|261.81|264.39|266.11|262.67|240.35|257.52|257.52|248.08|244.65|236.06|234.34|232.63|228.34|223.19|224.9|236.06|237.78|235.2|235.2|236.92|234.34|243.79|254.09|250.65|0.26|0.2661|0.2687|0.2721|0.2678|0.2661|0.2661|0.2591|0.26|0.2626|0.2669|0.2661|0.2609|0.254|0.254|0.2652|0.2591|0.2591|0.2652|0.273|0.2635|0.2661|0.2522|0.2479|0.2462|0.241|0.2332|0.2367|0.2324|0.2306|0.2324|0.2246|0.2194|0.2168|0.2211|0.2263|0.2332|0.2298|0.2229|0.2211|0.2211|0.222|0.2229|0.2125|0.2125|0.216|0.2168|0.2151|0.2108|0.2073|0.216|0.2168||0.2203|0.2211|0.2185|0.2177|0.2151|0.2073|0.2047|0.2013|0.203|0.209|0.2194|0.2194|0.2203|0.216|0.216|0.2211|0.2194|0.216|0.2116|0.2082|0.2177|0.2203|0.2168|0.2151|0.2194|0.2108|0.2073|0.2047|0.2125|0.2082|0.2047|0.2047|0.2039|0.2047|0.2056|0.2039|0.2056|0.2056|0.2039|0.2056|0.203|0.2134|0.2134|0.2151|0.2151|0.2073|0.2039|0.2065|0.2013|0.2047|0.2073|0.2082|0.2108|0.209|0.2099|0.2056|0.2082|0.2047|0.2047|0.2134|0.2099|0.2039|0.2039|0.2056|0.209|0.2108|0.2056|0.2108|0.2125|0.2142|0.216|0.2108|0.2108|0.2125|0.2108|0.209|0.2125|0.2125|0.2125|0.2125|0.2142|0.2246|0.2039|0.2039|0.2039|0.2073|0.2073|0.2039|0.2004|0.2004|0.2021|0.2004|0.2004|0.2004|0.197|0.1952|0.1952|0.197|0.1987|0.1987||0.1935|0.1935|0.1952|0.1952|0.1952|0.1987|0.2004|0.1987|0.197|0.1987|0.1935|0.2004|0.1883|0.1883|0.1883|0.1918|0.1952|0.2021|0.2056|0.2073|0.2073|0.2004|0.1831|0.1797|0.1779|0.1797|0.1831|0.1745|0.1745|0.1745|0.1745|0.1779|0.1762|0.1745|0.2004|0.2203|0.2246|0.2246|0.2289|0.2332|0.2332|0.2332|0.2376|0.2332|0.2289|0.2289|0.2332|0.2332|0.2289|0.2289|0.2289|0.2246|0.2246|0.2246|0.2246|0.2289|0.2332|0.2332|0.2376
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|15.1623|14.9433|14.5602|13.0822|12.097|12.9728|11.4949|11.3854|10.6191|10.3892|10.9146|13.6844|14.0128|15.0528|15.1075|14.9981|15.6549|17.0233|14.9433|14.8338|15.1075|15.1075|14.8338|14.8338|14.5054|14.5602|14.7244|14.3412|15.3265|14.3412|14.2317|11.6043|10.4001|9.9403|9.9294|9.2506|9.0317|8.8237|8.6814|8.747|8.6923|8.5938|8.8565|9.3929|9.3492|9.2725|9.2835|9.2506|9.2506|9.2725|9.3163|9.2835|9.2287|9.0755|9.1302|9.0317|9.0974|9.2616|9.2944|9.3054|9.3382|9.5681|9.5462|9.5681|9.7542|9.6666|9.4805||9.3382|9.1412|9.0974|9.1193|8.966|8.9879|9.1302|9.382|9.1849|8.9988|9.1302|8.966|8.9769|8.7689|8.758|9.174|9.2397|9.9732|10.1483|10.0936|9.9622|10.1374|10.2031|10.1264|10.0279|10.2468|10.225|10.2359|10.1921|9.9951|9.9841|10.1812|10.3454|10.4111|10.422|10.3235|10.4111|10.433|10.6738|10.5096|10.4439|10.422|10.3235|10.2687|10.1483|10.0936|10.2906|10.0936|10.1702|10.0717|9.8637|9.6338|10.3563|10.7833|10.849|10.5424|10.3235|10.1155|10.006|9.9075|9.9184|10.0279|9.8637|9.8527|9.8746|9.8527|9.8308|9.8418|9.8856|9.9184|9.798|10.0279|10.0936|9.9294|9.8199|9.7214|9.6009|9.7323|10.0717|9.8089|9.9075|9.8746|9.9184|9.8418|9.9622|10.2031|10.5753|10.1812|9.9622|9.6885|8.9003|8.8784|8.747|8.5938|8.4843|8.9988|8.955|9.3054|8.9331|9.1959|9.5024|9.59|8.8894|8.5062|8.2106|7.6851|7.6085|7.5428|7.2801|7.1487|7.3239|7.4114|7.1597|6.7984|6.4809|7.1268|7.2472|7.5647|8.0026|7.9479|7.9807|8.2106|8.3201|8.1997|8.2325|8.2654|8.3091|8.5609|8.7142|8.7908|8.7689|8.8784|8.955|8.758|8.8565|8.9769|9.0974|9.1083|9.2944|9.0974|9.2068|9.0426|8.539|8.7799|9.0098|9.9841|9.9294|9.9403|10.1812|10.3016|10.0717|9.9841|9.3054|8.5828|8.2435||8.3201|8.1668|8.1559|8.3201|8.8237|9.7433|9.7104|9.6338|9.9075|10.2906|10.2906|10.1812|10.2687|10.3235|10.3235|9.9184|9.6557|9.4586|9.3054|9.0974|9.0755|9.3929|8.966|7.0064|8.0026|9.5024|8.83|8.9
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|5.58|5.9|5.3|5.08|5.35|5.1|5.2|4.92|4.7|4.7|4.82|5.89|5.95|5.94|5.7|5.44|5.31|5.8|6.16|6.39|6.69|6.3|5.9|5.53|4.8|4.73|4.64|5.22|5.62|5.76|5.46|5.57|5.69|6.55|6.84|7.78|7.9|7.81|7.21|7.29|7.26|7.22|7|7.89|7.62|8.73|8.71|8.71|8.38|8.5|9.25|9.7|9.73|10.16|10.02|11.72|12.2|12|12.2|12.3|11.32|10.92|10.16|8.14|7.79|7.7|7.8|7.5|7.55|7.52|7.4|7.05|6.98|6.99|7.03|8.03|7.7|8.46|8.63|8.33|8.75|8.25|8|7.99|7.96|8.11|8|7.89|7.88|7.86|7.63|7.6|7.69|8.1|8.01|7.9|7.9|7.01|7.8|7.81|8.2|8.38|7.71|7.71|7.31|7.37|7.46|7.06|7.15|6.88|6.52|6.44|6.34|6.36|6.2|6.08|6|6|6.02|5.9|6.45|6.55|6.55|6.52|6.65|6.51|6.62|6.54|6.52|6.94|6.96|7.03|7.5|6.9|7|6.3|6.11|5.64|5.36|5.4|5.28|5.2|5.2|5.21|4.9|5|5.17|5.13|5.32|5.06|5|5.18|5.18|5.31|5.27|5.33|5.42|5.54|5.76|5.77|5.62|5.78|5.38|5.32|5.41|5.48|5.4|5.28|5.18|5.21|5.64|5.73|5.65|5.61|5.65|5.6|5.5|5.44|6.02|6.22|6.44|6.25|6.31|6.41|6.25|6.28|6.38|6.4|6.28|6.3|6.3|6.29|6.62|6.47|6.34|6.55|6.51|6.23|6.1|6.11|6.18|6.19|6.16|6.22|6.19|6.2|6.3|6.23|6.02|6|6.02|6.44|6.16|5.8|5.78|5.66|5.08|4.8|4.56|4.76|4.6|4.55|4.5|4.25|4.3|4.31|4.38|4.7|4.93|5.54|5.5|5.09|5.2|5.67|5.79|5.73|5.55|4.88|4.7|5.08|5.14|4.72|4.61|4.81|4.58|4.66|4.59|4.4|5.15|6|5.79|6.2
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|101.5|91.5|94.25|72.5|57.25|48.85|43.4|41.25|36.75|37.1|48.15|60.5|60.25|56.25|49.65|50|49.9|58.75|44.2|41.95|42.05|40.8|39.95|39|26.85|22.8|22.6|22.75|22.975|22.65|23.65|23|22.85|22.7|21.1|20.25|20.325|19.8|19.8|19.85|19.075|18.675|19.75|19.95|19.8|19.7|19.3|18.575|18.1|18.025|17.8|18.325|17.8|16.975|19.875|20.65|21.875|21.6|21.925|21.725|21.9|21.575|22.3|22.45|23.95|23.65|23.6||24.15|24.9|21.375|21.3|20.675|21.15|21|23.15|24|22.5|22.35|21.6|20.55|20.125|20.1|20.4|20|24|27|28.8|28.5|30.2|32.05|29.5319|31.4372|38.2486|38.8202|39.8681|40.1062|39.3917|38.6296|40.011|40.9636|40.9636|41.821|40.6778|42.6307|40.011|36.8196|37.7723|37.2007|40.011|41.9162|47.6321|46.6318|45.3458|47.8703|43.3928|42.9165|39.5823|37.6294|36.6767|41.7257|41.3923|41.5828|41.6781|43.4405|42.6784|40.2015|39.0583|37.8675|37.6294|36.3909|35.867|35.0572|34.2951|35.2001|37.1054|37.3912|38.582|37.2483|37.9628|37.4388|37.0101|38.2962|34.4856|32.9138|32.3898|32.9138|34.8667|35.343|35.9622|35.6288|35.8193|35.6764|34.962|36.3433|35.1525|34.438|36.248|36.3433|38.2486|41.1541|44.155|43.8215|41.8686|36.772|37.9152|36.772|35.6764|35.343|36.0575|35.7241|36.3909|38.2486|38.3915|38.8202|34.2951|34.057|33.6283|33.3901|32.8661|32.3898|32.104|27.7219|27.5314|28.1982|30.9609|38.4391|39.0583|38.7725|42.7736|41.9162|40.9636|40.8683|37.153|34.2951|67.83|70.97|74.02|87.55|88.12|88.5|89.74|89.55|87.36|86.21|85.74|88.98|88.88|96.72|95.75|95.75|99.07|96.7|96.22|94.79|96.25|95.76|91.45|85.74|82.88|86.22|87.18|83.37||83.84|82.79|80.5|82.88|81.94|91.47|88.61|82.89|84.31|78.41|77.64|74.78|75.27|75.26|72.88|70.98|60.98|57.63|58.11|56.22|57.54|55.73|54.79|51.47|57.75|61.76|61.51|70.3
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1600|1578|1596|1610|1583|1515|1451|1476|1326|1394|1658|1686|1705|1856|1997|1951|1891|2050|2126|2121|2159|2195|2120|2064|1950|2011|2016|2011|2032|1893|1886|1876|1825|1785|1828|1815|1751|1591|1524|1524|1562|1604|1603|1724|1761|1788|1811|1880|1802|1854|1790|1749|1725|1746|1786|1681|1730|1720|1699|1652|1588|1612|1575|1531|1551|1532|1500|1605|1657|1671|1656|1644|1634|1651|1661|1679|1684|1716|1733|1732|1782|1705|1633|1665|1623|1655|1716|1639|1604|1647|1625|1619|1578|1598|1653|1665|1679|1729|1740|1673|1733|1791|1819|1815|1879|1990|2097|2138|2187|2120|2192|2109|2145|2198|2070|2000|2149|2171|2242|2052|2212|2210|1925|1950|1971|2030|1903|1862|1937|1924|1904|1845|1903|1843|1839|1905|1788|1709|1720|1838|1861|1959|2057|2114|2106|2078|2039|2040|2055|1993|1982|1952|1920|1924|1930|2142|2155|2137|2192|2250|2243|2206|2137|2142|2286|2531|2420|2438|2441|2464|2436|2365|2410|2493|2476|2391|2260|2276|2261|2233|2153|2146|2151|2124|2138|2180|2183|2133|2130|2199|2160|2349|2327|2253|2202|2333|2340|2333|2306|2305|2255|2182|2099|2070|2120|2185|2314|2208|2156|2160|2154|2202|2357|2412|2374|2353|2370|2327|2310|2318|2285|2200|2150|2130|2094|2034|1997|1955|1977|2128|2095|2001|1900|2133|2373|2281|2303|2444|2435|2365|2455|2457|2309|2482|2493|2472|2653|2594|2704|2819|2883|2852
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|2.9382|2.8661|2.8571|2.8391|2.785|2.803|2.6318|2.4786|2.2262|2.1271|2.5507|2.7309|2.9022|3.5872|3.497|3.3799|3.4249|3.5601|3.497|3.5691|3.452|3.479|3.4069|3.2897|3.2537|3.2807|3.3799|3.3258|3.2266|3.2357|3.2717|3.3618|3.2447|3.2266|3.1726|3.1636|3.1095|3.0644|3.1636|3.2897|3.2266|3.1545|3.2897|3.2897|3.4249|3.452|3.4069|3.1906|3.0284|3.0554|3.0284|2.8751|2.8391|2.7129|2.8932|3.0194|2.8211|2.7219|2.8211|2.5777|2.5146|2.5687|2.5507|2.5687|2.3794|2.4966|2.4515|2.4335|2.3884|2.3344|2.4515|2.073|2.0459|2.0009|1.9648|2.0459|1.9919|2.1|2.1541|2.34|2.36|2.3|2.27|2.32|2|3.21|3.07|3.29|3.3|3.53|3.66|3.65|3.53|3.67|3.85|3.68|3.4|3.14|3.2|3.14|3.19|3.4|3.45|3|3.97|3.97|5.01|5.06|5.01|5.05|5.08|4.85|5.03|5|4.96|4.91|4.9|5.01|4.85|4.82|5.07|5.09|5.01|4.93|4.85|4.89|4.8|4.68|4.63|4.58|4.58|4.72|4.73|5.02|5.01|5.12|5.16|5.2|5.24|5.31|5.32|5.27|5.32|5.36|5.36|5.35|5.3|5.26|5.16|5.35|5.4|5.46|5.32|5.35|5.27|5.25|5.32|5.24|5.26|5.24|5.13|5.07|5.07|5.1|5.16|5.09|4.93|4.88|4.8|4.85|4.92|4.9|4.81|4.86|4.88|4.92|4.66|4.71|4.79|4.78|4.65|4.7|4.69|4.73|4.81|4.81|4.86|4.83|4.78|4.84|4.84|4.81|4.84|4.82|4.75|4.81|4.82|4.81|4.81|4.79|4.78|4.78|4.84|4.73|4.69|4.65|4.77|4.7|4.7|4.67|4.64|4.59|4.64|4.84|4.84|4.83|4.73|4.79|4.65|4.59|4.38|4.45|4.35|4.41|4.44|4.29|4.29|4.36|4.43|4.5|4.28|4.21|4.33|4.4|4.35|4.31|4.36|4.39|4.41|4.53|4.54|4.33|4.2|4.29|4.34|4.23|4.21|3.69|3.86|4.16|4.38|4.44
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1346|1405|1457|1501|1450|1466|1453|1360|1154|1454|1711|1848|1799|1900|1978|1979|1997|1996|1942|1896|1918|1901|1916|1880|1875|1958|1789|1650|1684|1680|1718|1770|1697|1671|1626|1703|1628|1562|1481|1492|1494|1612|1625|1681|1674|1647|1638|1742|1770|1760|1829|1793|1835|2007|2300|2356|2347|2366|2330|2310|2240|2454|2490|2492|2451|2458|2404|2364|2401|2523|2555.3|2522.79|2498.1599|2503.0901|2468.6101|2460.73|2456.79|2510.97|2400|2360|2413|2304|2281|2313|2308|2263|2315|2624|2663|2765|2834|2629|2635|2659|2607|2554|2635|2729|2637|2604|2658|2841|2824|2887|2872|2867|2828|2906|2874|2654|2581|2638|2399|2404|2402|2441|2424|2389|2320|2347|2402|2413|2282|2282|2363|2315|2188|2118|2182|2120|2112|2187|2389|2414|2335|2415|2364|2231|2236|2234|2251|2344|2361|2431|2453|2366|2357|2389|2416|2412|2438|2428|2392|2384|2377|2522|2582|2574|2625|2610|2472|2368|2384|2357|2482|2955|2996|2966|2995|3144|3121|3059|3089|3133|3112|3103|3064|3072|2998|3007|2908|2983|3160|3243|3261|3304|3360|3355|3395|3256|3057|3108|3138|3270|3208|3119|3142|3123|3106|3110|3123|3038|2960|2867|2933|2994|3140|3200|3067|3038|3302|3323|3498|3492|3423|3395|3377|3256|3217|3151|3152|3173|3270|3088|3152|2981|2965|3022|3084|3269|3164|3062|2932|3177|3536|3561|3602|3773|3743|3756|3637|3578|3524|3573|3646|3634|3745|3448|3646|3801|3937|3806
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|44.1|44.8|43.65|43.55|41.5|42.3|41.85|41.65|41.4|38.35|44.5|48.25|48.8|50.6|49.5|48.45|47.3|48.5|47|46|46.7|46.5|46.4|46.3|46|46.05|45.7|47.1|48.05|49|48.25|48.15|47.5|46.75|46.45|46.45|46.8|46.3|47.3|47.5|45.45|45.5|44.6|44.35|43.8|43.3|41|46.25|44.1|43.45|41.3|40.15|41.5|41.45|44.35|44.7|45.75|46.65|47.35|48.6|50.7|50|49.95|46.45|45.2|44.95|44.8||44.75|41.5|42.1|41.2|39.8|39.15|39.2|38.5|37.55|36.45|36.6|37.45|36.8|35.55|33.7|35.9|34.8|39.35|39.85|39.7|37.7|39.75|40.75|40.5|40.5|42.2|43|45.5|45.05|44.4|43.55|42.95|43.5|43.9|43.8|42.15|42.3|42.05|41.55|41.65|42|43.45|43.5|42.5|41.7|42.55|42.8|42|42.6|42.35|41.75|39.8|42.1|43.05|42.65|42.5|44.2|42.3|43|42.3|40.1|39.7|40.2|40.4|40.4|41.5|41.75|41.7|42.05|41.5|40.95|40.1|41.55|42.05|42.55|42.6|38.85|38.1|38|39.05|41.65|40.3|40.4|40.5|39.65|38.5|39.8|39.2|39.75|40.4|38.5|38.4|38.3|38.85|38.2|42.8|42.7|43.55|44.25|43.8|42.15|42.5|44|45.3|46.65|45.6|42.8|39.5|38|36.9|35.45|37.85|37.5|37.85|36.7|36.5|36.65|38|40.05|37.05|36.7|36.75|35.6|32.35|31.7|30|27.2|26.1|24.35|23.35|24|22.7|24.15|23.45|22.7|22.2|22.2|22.3|22.8|22.6|22.4|21.4|21.15|20.95|21.55|21.6|22.05|22.5|21.9|21.75|21.15|21.3|21|20.4|20.1||20|18.9|18.05|18.25|18.95|19.95|19.9|19.6|20.15|21|20.7|21|21.4|22.15|21.75|21.45|21|21.15|20|20.05|20.15|19.15|19.2|16.5|20.05|20.4|19.35|19.5
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|4.1|4.12|3.87|3.75|3.8|3.97|3.4|3.44|2.91|3.09|4.05|5.06|5.71|6.32|6.49|5.6|5.69|6.11|6.49|6.48|6.84|6.91|6.84|6.65|6.45|6.47|6.83|6.92|7.2|6.69|6.26|6.22|6.08|6.15|6.32|6.34|6.51|6.03|5.92|6.15|5.93|7.46|7.88|8.31|8.3|8.95|9.75|9.1|9.26|9.3|8.91|9.58|9.91|9.98|10.02|11.76|11.98|11.62|10.5|9.77|9.43|9.4|9.2|10.28|11.02|11.14|11.2|11.24|11.18|10.86|10.88|9.89|10.2|10.66|10.66|11.28|11.74|11.22|11.4|10.54|11.38|9.64|9.85|9.85|10.06|11.56|11.88|11.18|10.62|11.6|12.58|12.02|11.5|10.72|10.36|9.19|10.72|10.56|10.66|10.58|11.42|12.4|12.64|11.7|12.08|11.76|11.16|11.1|11.74|11.66|11.7|11.54|11.54|11.62|12.6|15.14|15.82|16.54|15.94|15.08|16.56|16.62|16.72|18.24|18.24|17.94|17.14|16.9|16.12|16.44|16.88|15.5|14.98|14.48|15.1|15|14.56|13.7|12.9|13.2|12.7|12.66|12.74|12.8|11.08|11.08|11.14|13.02|13.12|12.2|11.84|11.8|11.6|11.78|11.46|11.3|11.12|11.8|12.02|11.88|11.48|10.9|10.9|11.16|11.08|11.2|10.2|9.98|9.76|9.43|9.42|9.16|8.83|9.51|9.46|8.73|8.56|8.69|8.69|9.12|9.53|9.4|9.6|9.26|9.35|10.02|10.04|10.24|10.42|10.16|9.93|10.76|10.38|10.2|10.1|9.96|7.33|7.34|7.32|7.58|6.88|6.71|6.9|6.67|6.7|7.02|7.02|7.5|7.67|7.43|7.37|7.73|8.14|8.09|8.16|7.87|7.74|7.95|7.3|7.1|7.29|7.05|7.24|6.99|7.37|7.88|7.77|8.11|8.2|8.33|8.03|8.01|7.79|8.27|8.23|8.26|8.12|8.11|8|8.09|8.07|7.89|7.33|7.72|7.72|7.24|7.15|5.85|6.38|5.99|6.47|7.08
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|42.65|39.25|41.27|37.78|39.57|38.25|29.66|28|27.42|24.3|36.46|70|67.55|91.8|99.5|94.1|83.35|90.5|93.3|97.05|108.2|106.2|105.4|105.4|103.5|110.6|111.1|111.2|110.4|110.9|123.3|127.1|125.2|124|122.2|126|137.5|121.4|121.6|124.7|123.3|126.5|131|152.6|148.7|147.2|160.7|159.1|150.2|147.6|146.8|146.6|155.8|157.6|185|200.2|220.4|225.2|227|215.2|206.4|203.2|180|186|180|172|171|176|175.4|181.8|183.7|181.8|181.1|189.5|186.2|190.1|198.2|188.8|173.7|175.6|169.8|164.7|192.4|203|209.4|212|216.2|209.4|198.3|212.2|214.2|205.2|204.2|209.4|207.4|199.3|191.3|196|191|205|215.4|235|232.2|246.4|264.2|266|252|251.4|252.4|267.4|254|231.8|231.8|225.8|248.6|241.2|240.4|259.4|259.8|258|275.2|286|295|291.8|283.8|278|269.5|260.75|249.95|238.35|244.35|244|241.6|262.1|266.5|263.1|277.15|279.95|274.5|281.35|270.65|268.15|254.3|244.6|242|243|233.5|226.55|226.4|222.75|226.3|222.3|218.7|213.4|212.05|208.55|205.5|204.05|212.95|218.7|222.8|220.85|225.8|229.45|220.05|223.8|234.8|225.05|218.15|211.2|210.5|201.5|201.05|198.55|211.75|207.15|200.95|196.1|190.65|190.2|190.75|191.15|181.5|178|184.8|185.5|194.05|182.1|181|174.15|169.85|163.75|161.8|172.05|180|178.1|182.2|182.3|176.35|177.55|175.55|172.7|153|157.45|150.1|160.1|162.35|165.5|164.5|161|162.55|163.05|163.25|158.1|151.4|144.3|149|156.75|150.4|146.3|143.05|130.35|123|122|117.5|114.55|108.45|120.15|120.6|128.05|129|130.8|131.85|142.85|148.5|140.2|144.5|156|167.5|172|165.3|152.05|154.25|156.7|167.5|161.15|159|168|186.1|186.05|183.45|187.05
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|1.3906|1.3721|1.3288|1.3041|1.2547|1.131|1.1743|0.9889|0.7417|0.6088|0.958|1.3412|1.3288|1.4339|1.5081|1.2237|1.403|1.4772|1.4462|1.4277|1.4153|1.3783|1.3721|1.2917|1.2114|1.2114|1.1496|1.131|1.1619|1.1249|1.1434|1.0507|1.0445|1.0507|1.026|1.0198|0.9889|0.9642|0.9456|0.9765|0.9333|0.8838|0.9518|0.9951|0.9456|0.8529|0.8529|0.8158|0.8035|0.7911|0.7726|0.7664|0.7726|0.822|0.754|0.822|0.7726|0.7108|0.686|0.6057|0.581|0.5686|0.5841|0.5655|0.5655|0.5779|0.5377|0.513|0.4759|0.4326|0.4326|0.4265|0.411|0.4141|0.3554|0.4512|0.479|0.4914|0.5006|0.5037|0.4975|0.445|0.4697|0.5408|0.4883|0.5408|0.5161|0.5253|0.5161|0.5161|0.5006|0.4635|0.4326|0.3399|0.3245|0.2998|0.2874|0.2781|0.2627|0.2596|0.2658|0.2658|0.2503|0.2441|0.241|0.2472|0.2256|0.2349|0.241|0.2596|0.2225|0.2132|0.2596|0.2565|0.2565|0.2596|0.275|0.2689|0.2472|0.2441|0.2689|0.2905|0.2812|0.2936|0.2843|0.2843|0.2627|0.2318|0.2132|0.2318|0.2287|0.241|0.2503|0.2534|0.2441|0.241|0.241|0.2318|0.2256|0.2256|0.2318|0.2132|0.2101|0.207|0.1916|0.17|0.2287|0.2287|0.2194|0.1978|0.1854|0.1823|0.1731|0.1885|0.1761|0.1607|0.1576|0.1514|0.1514|0.1514|0.1422|0.1391|0.136|0.1483|0.23|0.23|0.24|0.225|0.205|0.21|0.205|0.185|0.175|0.175|0.18|0.18|0.17|0.16|0.155|0.15|0.15|0.15|0.14|0.14|0.135|0.14|0.14|0.14|0.14|0.145|0.145|0.15|0.15|0.15|0.145|0.145|0.145|0.14|0.14|0.14|0.145|0.13|0.125|0.13|0.13|0.135|0.145|0.145|0.145|0.155|0.155|0.16|0.16|0.165|0.165|0.17|0.17|0.17|0.17|0.165|0.165|0.17|0.17|0.165|0.17|0.165|0.165|0.175|0.185|0.19|0.19|0.185|0.195|0.2|0.19|0.225|0.225|0.23|0.21|0.195|0.175|0.16|0.155|0.16|0.165|0.15|0.145|0.15|0.18|0.2|0.235|0.255
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.3078|2.2252|2.2165|2.1731|2.1905|2.1687|2.0905|2.0036|1.908|1.8428|2.4338|2.9641|2.9988|2.9988|2.7381|2.6859|2.6859|2.6859|2.6946|2.699|2.7946|2.8076|2.7946|2.7946|2.8163|2.8207|2.8076|2.8424|2.8554|2.9554|3.0206|2.9988|2.8989|2.8554|2.8902|2.8902|2.8989|2.9119|2.8772|2.8424|2.8554|2.8424|2.9728|3.0119|3.0293|2.9163|2.6642|2.6164|2.2078|2.1818|2.1427|2.034|2.0036|1.9992|2.0427|2.0818|1.9949|1.9949|1.9775|1.9775|1.9558|1.9558|1.9253|1.9253|1.8602|1.8167|1.7689|1.7602|1.7776|1.7515|1.7558|1.8037|1.808|1.8037|1.7863|1.8341|1.8558|1.8645|1.9036|1.9167|1.9297|1.9253|1.908|1.9775|1.9732|2.0079|1.9601|1.9471|1.9514|1.9471|1.9732|1.9732|1.9558|1.9775|1.9732|1.9601|1.9558|1.9514|1.9558|1.9558|1.9384|1.9732|1.8688|1.8515|1.8515|1.7826|1.7223|1.6707|1.6664|1.6793|1.6319|1.6147|1.5845|1.6018|1.6836|1.718|1.7869|1.7482|1.7266|1.6965|1.7654|1.774|1.7094|1.718|1.6793|1.6448|1.6276|1.6147|1.6276|1.6319|1.6707|1.6664|1.7008|1.6836|1.662|1.5415|1.52|1.507|1.4984|1.52|1.5415|1.5458|1.5415|1.5286|1.4984|1.4941|1.5156|1.5156|1.4898|1.4941|1.5243|1.4898|1.4597|1.4424|1.4424|1.4166|1.4166|1.4123|1.4123|1.3865|1.352|1.3348|1.3305|1.3348|1.3649|1.3391|1.3219|3.1|3.09|3.05|3.08|3.1|3.09|3|2.98|2.9|2.87|2.87|2.85|2.84|2.84|2.83|2.81|2.85|2.87|2.977|2.958|3.025|2.958|3.025|3.053|3.23|3.22|3.1|3.06|3.02|2.99|2.99|3|2.89|2.89|2.84|2.72|2.68|2.68|2.7|2.67|2.64|2.66|2.66|2.69|2.7|2.71|2.71|2.71|2.71|2.71|2.7|2.76|2.77|2.76|2.78|2.7|2.72|2.63|2.51|2.62|2.79|2.84|2.8|2.69|2.66|2.82|2.87|2.8|2.89|2.9|2.9|2.89|2.88|2.89|2.87|2.86|2.82|2.78|2.7|2.63|2.31|2.56|2.64|2.86|3
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|44.1|44.1|44.4|42.6|40.95|40.55|39.8|37.1|33.9|34.65|39.65|45.3|46.4|48|46.3|45.2|45.65|47.55|47|46.2|46.7|46.95|46.85|45.7|44.5|45.3|45.35|43.5|42.5|42.35|42.05|41.8|41.9|41.8|42.5|42|41.8|41.2|40.65|42.85|42.85|42.7|43.5|44|43.4|42.5|42.4|42.1|40.5|41.3|40.8|40.1|40.1|40.2|41.2|42.35|42.2|41.6|41.55|42.45|41.55|41.55|41.4|41.8|41.95|40.9|40.5||40.5|40.2|40.05|39.85|40.05|38.1|38.05|39.2|40.25|40.4|40|39.45|40.1|37.5|37.8|41.6|42.5|47.7|49.9|49.9|49.85|50.5|50|49.8|53.1|53.6|52.8|52.2|52|51.5|52.8|53.4|53.3|54.1|53.5|53.5|53.3|53.4|52.6|52.1|52|55.7|55.4|55.8|55.3|55.2|56.5|55.6|55.4|54.2|53.9|51.1|54.8|53.6|53.3|52|51.7|51.2|51.6|50.8|50.5|51.1|52.5|51.6|52.6|52.7|52.9|52.1|51.6|50.1|49.3|49.2|48.9|47.6|47.9|47.7|49.8|49.8|50.8|50.8|50.7|49.4|48.55|49|48.15|47.65|46.5|44.5|44.05|43.6|43|42.15|41.3|41.3|41.35|41.5|41.25|41.95|41.5|41.6|41.5|40.45|40.3|39.8|39.2|39.4|38.9|38.9|38.5|38.35|38.4|38.2|38.05|38|38.35|37.8|37.15|38.7|39.25|38.9|38.7|39.35|39.5|39.7|38.9|38.2|37.5|38.7|40.7|40.45|39.1|38.2|37.85|37.5|37.15|36.7|37.2|37.4|37.2|37.05|36|35.7|35.3|35.95|35.3|35.15|35.55|35.95|36.45|36.8|35.7|36.75|36.1|35.25|34.6||34.35|32.8|31.9|32.2|33.5|35.4|35.3|33.8|33.6|32.1|32.2|32.4|32.1|33.2|31.4|29.5|28.4|28.05|27.6|27.75|27.6|26.15|25.8|24.05|27.75|29.3|28.8|29.2
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|3046.0601|3073.0901|2978.02|3113.1699|3116.8999|3397.46|2802.79|2811.1799|2856.8501|2897.8601|4592.3999|5019.29|5287.7402|5313.8301|5860.9702|5921.5601|5901.98|6099.5801|6152.71|6040.8599|6215.1602|6114.5|6116.3599|6112.6299|6131.27|6114.5|6097.7202|6066.0298|6062.2998|6058.5698|6123.8198|6203.0498|5878.6802|5903.8501|6016.6299|5943.9302|5688.5298|5560.8398|5682.0098|5572.02|5406.1099|5584.1401|5603.71|5825.5498|5710.8999|5683.8701|5648.4502|5499.3198|5563.6299|5548.7202|5515.1602|5275.6201|5174.02|5132.0801|5212.2402|5192.6602|5174.02|5117.1602|5038.8701|5050.0498|5034.21|5107.8398|5141.3999|5408.9102|5711.8398|5590.6602|5592.5298|5924.3501|5593.46|5312.8999|5221.5601|5229.0098|5127.4199|5126.48|5125.5498|5398.6499|5340.8599|5161|5564|5779|5780|5406|5416|5221|5145|5179|5117|4896|4923|4801|5196|5317|5079|4757|4753|4749|4806|4837|5007|4876|5102|5278|5386|4761|5104|5057|5373|5461|5311|4984|4965|4157|3706|4609|5018|4878|5129|5185|6377|7877|7945|10137|9786|8742|11876|12084|11709|11364|11639|11722|11667|11712|11592|11500|11393|11668|11345|11082|11091|10914|10610|10398|10356|10536|10872|10872|10775|10756|10563|10238|9989|9973|9919|10015|9938|9768|9639|9619|9739|9705|9501|9484|9436|9370|9432|10078|9871|9743|9744|9743|9814|9328|9492|9701|9577|9446|9116|8914|8908|8901|8452|8527|8448|8448|8665|8823|8983|9280|9261|9588|8799|9083|9114|9497|9484|10615|10529|10568|11070|11208|10800|10621|10333|10246|10120|10463|10648|10797|10652|10455|10755|10953|10820|11224|11347|11064|11064|10861|10329|10166|10085|10202|10203|9577|9451|8699|8531|8615|9013|9391|8874|8864|8323|9582|10036|9832|9785|10054|10107|9767|9523|9701|9357|9283|9227|8885|9053|8886|9098|8981|8249|8133
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|34.8|35|29.55|28.9|27.5|28.1|26.9|25.3|23.1|22.4|24.25|29.6|30|29.6|29.45|29.45|30.3|30|29.75|29.5|29.95|29.3|29.25|29.35|29.25|29.8|29.4|29.1|30.75|31.5|31.8|31|30.95|31.2|31.2|31.4|31.2|32.4|31.4|31.4|30.45|31.2|33.5|35.3|35.05|34.85|35.8|35.8|33.95|34.2|34.95|35.1|33.6|33.1|32.65|32.1|32|31.2|31.85|33|33.05|33.75|33.65|32|31.6|30.4|29.35||29.05|28.9|28.8|28.05|27.5|27.8|28.05|28.1|28.3|28.25|28.25|28.7|28.65|28.5|28.1|28.2|27.6|28.6|29.05|30.95|29.3|30.3|31|31.5|29.65|29.15|28.25|27.9|27.8095|27.2381|26.1429|26.9524|26.7619|26.4762|25.5238|25.2381|24.0952|23.8095|23.619|23.5714|23.4286|23.2857|23.0952|22.8571|22.2857|22.0952|21.2857|21.0476|21.4286|21.4286|20.8571|20.4762|21.9048|22.0952|22|22|22.2381|21.9048|21.9524|22.1429|21.9048|21.7143|21.4762|20.9524|20.9048|20.619|20.5714|20.5238|20.6667|20.5714|20.4762|20.8095|21.0476|20.619|20.7619|20.2857|20.2381|21.2381|21.0952|21.2381|22.2222|22.2676|21.678|21.678|21.3152|20.9977|21.0431|21.4512|21.0431|20.9524|20.9524|21.2245|21.1338|21.0431|21.3152|22.2222|21.8594|22.4943|22.9025|21.4512|21.2245|21.4059|21.4059|20.771|20.5442|20.4535|19.9093|20|19.6825|19.6372|19.5011|19.8186|19.5918|19.4104|19.2744|18.8209|19.1837|20.3175|20.6803|20.8617|20.0454|20.4535|20.4082|20.6349|20.5896|20.8163|20.6803|20.5442|20.77|20.73|21.77|23.28|23.15|22.68|22.5|22.07|22.2|22.03|22.2|22.33|22.03|21.77|21.9|22.93|23.54|23.76|23.41|23.19|22.98|23.54|21.25|21.25|20.99|20.43|20.47||20.47|19.91|18.96|19.26|19.13|20.21|20.08|20.04|20.3|23.58|23.76|22.63|22.81|23.41|22.98|23.8|23.76|23.41|22.59|21.77|21.42|21.12|20.04|17.71|20.3|20.3|19.05|17.1
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|9.246|9.246|9.0279|8.8535|8.679|8.7226|8.5918|8.5656|7.7806|7.5102|8.7139|10.0747|10.2491|10.3799|10.2491|10.1619|10.2927|10.598|10.4672|10.3799|10.4236|10.4236|10.3799|10.3799|10.4672|10.5108|10.598|10.598|10.3799|10.3799|10.3799|10.3363|10.3363|10.3363|10.4672|10.4672|10.4236|10.1183|10.031|10.4519|10.2819|10.2394|10.4094|10.7068|10.5793|10.3669|10.3669|10.3244|10.0695|10.4451|10.6236|10.5344|10.3558|10.1326|10.2219|9.9987|9.9095|9.9095|9.9987|9.9095|9.8648|9.8648|9.7309|9.597|9.6416|9.4631|9.2845||9.2845|9.1953|9.0167|8.9274|8.8649|8.8828|8.8649|8.9274|8.9721|9.0167|9.0167|8.9274|8.8203|8.6775|8.74|8.8739|8.8917|9.1506|9.5524|9.4184|8.9274|9.0613|9.4742|9.083|8.9961|9.083|8.8657|8.7788|8.7353|8.6832|8.6571|8.6919|8.7353|8.7353|8.6919|8.6484|8.631|8.6223|8.605|8.5963|8.5354|8.5267|8.5094|8.5007|8.4137|8.3529|8.2921|8.2312|8.2747|8.2138|8.1269|8.0487|8.379|8.4659|8.3355|8.2921|8.2747|8.2312|8.1704|8.1704|8.2399|8.2225|8.1443|8.1182|8.1182|8.1356|8.1269|8.04|8.1704|8.1878|8.1095|8.1443|8.0748|8.0574|8.0921|8.369|8.3095|8.335|8.42|8.42|8.3605|8.301|8.301|8.1396|8.4293|8.3673|8.4204|8.4559|8.385|8.3407|8.2699|8.3762|8.2965|8.2345|8.2965|8.4027|8.4027|8.3762|8.2876|8.2788|8.2699|8.2433|8.2079|8.1282|8.1105|8.0928|8.0486|8.0397|8.0397|7.9954|7.9866|8.0663|8.022|8.022|7.9954|7.8892|7.7918|7.9157|7.9334|7.8626|7.8715|7.898|7.9246|7.96|7.9246|7.9423|7.9157|8.1946|8.64|8.5|8.45|8.45|8.48|8.31|8.27|8.21|8.27|8.29|8.36|8.32|8.22|8.16|8.18|8.29|8.44|8.54|8.54|8.58|8.6|8.83|8.76|8.79|8.55|8.5|8.31||8.35|8.14|8.08|8.32|8.58|8.89|8.68|8.64|8.71|8.91|9|8.94|9.04|9.09|9.09|9.09|8.94|8.94|8.82|8.84|9.04|8.86|8.86|8.29|8.76|9.14|9.32|9.32
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|13.5|13.2|13|13.1|12.8|12.3|12.3|11.1|10.4|10.6|10|12.7|12.6|14.9|15.4|15.2|15.5|15.6|15.2|14.9|16.3|16.7|16.3|16.9|16.8|16.7|16.4|16|16.4|16.2|15.7|15.8|15.5|15.3|15|15.1|15.6|15.9|15.5|15|14.2|14.7|15.1|15.2|14.6|15.6|15.9|16.3|16.6|16.5|16|15.8|16.6|16.9|17.3|17.8|17.6|17.2|17|17.1|16.5|16.2|15.7|15.3|16|16.7|16.5|16|16|14.5|15.1|14.9|14.9|16.3|18.2|18.3|18.2|17.9|17.4|18|18|19|18.9|19|18.3|19.1|19.5|18.9|19|18.5|18.4|17.9|17.2|16|16.1|16|15.5|15.5|15.2|14.9|15.2|15.8|15.6|16|16.1|16.1|16.6|17.1|17|17.2|16.9|16.7|16.5|16.5|16.1|16.2|15.8|16|16.2|15.6|15.9|15.7|15.4|15|15.5|15.6|15.4|15.6|15.6|14.6|15|16|16.2|16.3|16|15.6|15.8|15.1|15|14.8|14.5|14.4|14.3|14|13.5|13.5|13.8|13.8|13|12.7|13.1|13.3|13.4|13.3|12.9|12.1|11.8|11.9|12.9|13.1|13.1|12.9|13|12.9|12.8|12.8|12.1|12.2|12.6|13.4|13.6|13|13.4|14.4|15|15|14.7|14.1|13.9|13.9|14.3|13.5|13.3|13|13.1|12.7|12.6|12.1|10.9|12|11.7|11.5|10.3|10.4|11.2|11.2|11.5|11.8|12.2|12.2|12.1|12.2|11.9|12|11.8|12|11.9|10.8|10.3|10.1|10|10|9.95|10.6|10.7|10.5|10.4|10.4|10|9.55|9.5|9.15|8.35|8.4|8.25|7.95|8.3|9.15|8.9|8.8|8.5|7.85|7.9|7.7|8|6.7|6.6|6.6|6.65|6.9|6.85|6.9|6.75|6.75|6.9|7|6.35|6.2|6.6|6.75|6.85|6.7
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|14.4216|14.3823|13.7535|13.4588|13.4785|12.2603|12.2799|12.2603|12.0835|10.8457|10.2719|17.5698|17.5502|18.2937|17.9611|17.8241|18.372|18.0002|17.5894|17.5111|17.5111|16.8263|17.0024|17.5111|18.0002|17.2959|17.2959|16.6307|16.1415|16.0437|15.6524|15.848|16.2002|16.0437|15.5741|15.9067|16.0828|15.8089|16.2002|15.3589|15.0459|15.2611|15.0654|14.8502|14.6937|16.4546|16.4546|16.435|16.1806|16.1415|16.5328|15.985|15.9263|15.8285|15.6788|16.3735|15.9964|15.8773|15.0636|15.0834|14.885|15.1827|15.0009|14.173|14.0153|13.8576|13.8379|13.5817|12.9903|12.6355|12.8326|13.3057|12.4778|11.847|11.7287|11.6499|11.7682|11.7682|11.571|11.3542|11.0388|10.8614|10.8417|10.6248|10.4474|10.1518|9.8364|9.7969|10.4277|10.684|11.2556|11.3936|11.3739|11.2753|11.571|11.1374|10.8614|11.7287|11.5119|11.3148|11.1177|11.7484|11.2951|10.8417|10.7037|11.0101|10.6168|10.4596|10.3219|10.3219|10.4989|10.5185|10.2236|10.3219|10.7348|10.3219|10.1253|10.3219|10.4399|9.0833|9.044|8.7491|8.405|8.0216|8.0609|7.9626|7.8742|7.9626|7.9528|8.0118|7.8643|7.884|7.8643|8.0609|8.2379|7.8152|7.9528|8.3558|8.4247|8.6114|9.103|8.5525|8.4148|8.3755|7.8152|7.7365|8.4738|8.4738|7.766|8.0118|7.5989|7.5792|6.7338|6.2128|5.9081|5.2986|5.2101|5.2298|5.2418|5.1728|5.1137|5.0841|5.0841|5.0053|5.094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|7.5836|7.6316|7.5356|7.0076|6.5277|6.2397|5.9037|4.9917|4.6654|5.2317|4.7613|6.1917|6.2877|7.4876|8.4476|8.0636|7.8236|8.8795|8.9755|8.9275|9.1675|8.6875|8.5435|8.7355|9.1195|9.1675|9.2635|9.1675|9.3595|8.9275|9.1675|9.3595|9.0235|9.0715|9.2635|9.1195|9.1195|9.1675|9.2635|9.1195|8.7355|8.8795|8.6395|9.2155|9.1195|8.8795|8.6395|8.4476|8.5915|8.9275|8.4476|8.3036|8.3036|8.3996|8.9275|9.1675|8.6875|8.7355|8.7835|8.3516|7.4876|7.2956|7.2956|6.9116|7.2476|7.4876|7.4396|7.3916|7.3916|7.2476|7.1996|7.3916|7.7|7.35|7.25|7.65|7.7|7.45|7.4|7.65|7.55|7.5|7.1|7.45|7.25|7.3|7.65|7.7|7.65|7.45|7.1|6.9|6.95|7|7.1|7.1|6.9|7.05|7.05|7.55|7.45|7.6|7.65|7.6|7.85|7.65|7.55|7.5|7.65|7.65|7.7|7.4|7.35|7.35|7.05|6.8|6.6|6.45|6.2|6|6.35|6.35|6.25|6.3|6.15|6.15|5.95|5.65|5.8|5.95|5.75|5.9|5.75|5.75|5.55|5.45|5.7|5.6|5.35|5.3|5.3|5.55|5.5|5.45|5.4|5.4|5.05|5.05|5.15|5.35|5.2|5.55|5.25|5.15|5.1|5.2|5.05|4.86|4.82|4.88|4.86|4.92|4.9|5.05|4.94|4.84|4.96|4.98|4.98|5.05|5.1|5.15|5.1|5.25|5.2|5.25|5.3|5.4|5.15|5.1|5.1|4.96|4.98|4.98|5.05|5.2|5.55|5.2|3.8|5.4|5.35|5.25|5.05|5.15|6|6.15|5.7|5.55|5.5|5.8|5.9|6.15|6|5.7|5.15|5|5|4.56|4.44|4.38|4.36|4.54|4.56|4.5|4.44|4.2|4.54|4.56|4.4|4.32|4.14|4.22|4.1|4.24|3.86|3.66|3.6|3.6|3.56|3.6|3.52|3.62|3.68|3.72|3.78|3.62|3.62|3.66|3.54|3.68|3.56|3.44|3.44|3.6|3.62|3.6|3.7|3.56|4.1|4.24|4.38|4.24
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|190|190|194|194|191|190.5|190|188.5|175|183.5|198|217|208.5|188|187|186|190.5|192|191|192|194|190|190.5|190.5|190|190.5|188.5|187|187|187|186.5|186.5|187|184.5|184.5|183.5|187|188|186|187.5|185|186|191|199.5|201|200|202.5|199|212.5|209|209|216|212|211|212.5|210.5|201.5|202|199.5|197.5|194.5|202|204.5|204.5|202|204.5|205||207|204.5|196.5|178|168|187|187.5|187|191|188|186|186|190|185|186|187.5|191.5|204|208|200|200|204.5|215|221|220.5|235|231.5|234|240|223|228|222|223.5|221|235|224|230|222.5|237.5|245.5|244|253.5|251.5|246|240.5|239|237|214.5|208|199|200|192|206.5|212.5|211.5|199|208|201|201|201|196|190|183|180|176.5|171.5|171|171|177.5|180|177|180.5|181|181|179.5|180.5|178|178|190|189|189.5|191.5|197|199.5|191|188.5|188|184|185|184.5|186|190|185|178|182.5|191.5|189.5|189|188.5|194|199|186|175.5|172|170|178.5|171|167|167.5|187|222.5|236|233|235.5|233|233.5|240.5|248.5|264.5|261|262.5|257.5|258.5|237.5|233|234|221.5|216.5|212.5|210|212.5|212|211|210|209|198.5|201|205|202|200.5|199.5|193|191|192|193.5|193.5|191|180|179|183.5|192.5|191.5|186|184|184.5||181|172|168.5|167.5|167.5|175.5|178|180.5|185|193|187|168|172|179|177.5|178|182|168.5|163|161|174|159|160|130.5|147.5|176|171|200
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|42.65|43.95|44.9|43.45|42.05|41.4|37.25|36.3|33.7|35.05|44.35|57.7|59|61.6|60.6|58.3|61.5|67.7|65|64|64.5|66.2|62.6|61.9|60.3|61|59.9|59.5|61.2|61.8|60.8|59.9|60|61.4|61.7|64.9|65.3|63.9|58.9|57|56.1|58|60.2|64.2|64.1|64.2|65|63|64.5|62.2|62.6|59.9|60|62.9|66.7|67|67.1|70.7|70.3|70.7|70|73.8|73.3|75.6|78.8|76.8|74.3||74.6|71.5|67.9|66.3|65.3|66.6|68.1|72.1|72.6|66.7|66.3|67.2|65.8|55.6|53.5|60.5|63.7|70.5|78|80.5|81.8|83.2|80.6|81.1|80|83.3|80.6|81.5|82|80.7|78.8|81.7|85.8|83.1|81.1|79.3|72.7|70.9|67.3|69.7|69.6|77|82.7|82.3|81|80|86|77.5|75.6|75.3|74.5|66.7|72.8|72.5|79.4|83.4|85.1|81.5|84|83.2|78.5|84|88.3|85.5|90.6|90|85.1|80.3|78.6|76.8|75.5|65.1|61.5|59|60.6|58|57|59.5|61.5|61.8|62.2|61.7|61|61.3|55|50|51|51.9|53.3|50.6|47.7|48.55|43.9|42.2|43.1|47.5|46.8|49.6|49.2|49.9|51.2|50.9|52.5|47.15|46.05|44.65|43.9|41.35|41|40.2|41.05|41.75|40.85|40.2|40.3|38|37.35|36.9|39.6|38.85|39.2|42|41.6|41.4|40.8|40.8|40.2|42.3|40.15|39.2|39.55|40.05|38.6|36.55|34.5|32.8|32.3|33.55|34.2|34.8|34.15|33.4|31.7|31.4|31.4|33|32.15|32.1|32.2|34.85|31.5|31.6|29|27.3|25.75||25.7|24.4|23.5|23.9|24.65|27.5|27.4|25.8|26.7|27.6|28.1|26.2|26.45|26.85|27|27.75|26.65|25.6|24.4|24.4|25.5|24.3|24.15|20.55|22.95|24.65|24.5|27.55
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|151.5|150.5|156.5|149.5|147|148.5|147|152.5|147.5|133.5|148.5|188.5|193.5|199|189.5|186|183.5|193|187.5|180.5|178|177|176|176|175|174|175|174|175|171.5|175.5|178|180.5|180|178|177|170.5|164|160.5|163.5|162.5|160|172.5|170|179|194.5|185|188.5|176.5|169|170.5|168|165|155.5|163|163|161|160.5|160|158|161|161|155|155|156|151.5|147.5||146|145|144.5|155|154|153|162.5|154.8|152.01|149.01|150|145.81|144.79|138.5|138.01|144.09|144.01|155|159.01|160|160|161.99|160.51|159.62|158|161.5|156.46|154.51|153.1|153|159|155.01|156|157.01|157.01|160|157|148.01|148.01|151|148.01|148.01|149.94|147.97|150|147.01|150|147.01|147.01|150||145.01|149.44|147.01|150|145.5|145|140.01|137.06|137.01|137.75|133.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|2.72|2.72|2.62|2.66|2.54|2.5|2.4|2.08|1.98|2.06|1.68|2.58|2.66|3.24|3.26|3.1|3.14|3.04|3.52|3.5|3.86|3.76|3.92|3.94|4.04|4.14|4.14|4.56|4.62|4.62|4.66|4.7|4.56|4.56|4.64|4.62|4.7|4.88|4.7|4.6|4.56|4.56|4.56|4.68|4.58|4.54|4.6|4.62|4.6|4.34|4.28|4.22|4.14|4.12|4.12|4.24|4.2|4.18|4.16|4.16|4.14|4.14|4.12|4.1|4.16|4.16|4.2|4.24|4.34|4.1|4.04|4.2|4.1|3.98|4.12|4.14|4.14|4.06|3.96|4|4.14|4.02|4.04|4.14|4.08|4.24|4.2|4.04|3.92|3.94|3.82|3.72|3.6|3.84|3.9|3.98|3.94|3.82|3.64|3.46|3.94|4.14|4.24|4.18|4.24|4.08|3.94|3.9|3.82|3.7|3.44|3.48|3.64|3.88|3.88|3.8|4.06|4.16|4.18|4.1|4.12|4.04|4.3|4.14|4.02|3.94|3.76|3.6|3.6|3.82|3.94|3.78|3.76|3.7|3.64|3.58|3.52|3.54|3.52|3.3|3.34|3.12|3.02|3|3|2.98|2.98|3.02|3.02|3|3.02|3.12|3.12|3.12|3.16|3.12|3.02|2.94|2.92|2.98|3.1|3.08|3.06|3.12|3.1|2.98|2.94|2.98|3.06|3.04|3.14|3.16|3.14|3.14|3.1|3.02|2.96|2.92|2.92|2.94|2.92|2.94|2.96|3|3.18|3.18|3.18|3.08|2.7|3.1|3.1|3.14|3.04|3.08|3.42|3.34|3.12|3.08|3.06|3.12|3.1|3.06|3.04|2.94|2.92|3|3.14|3.1|3.04|3.04|3|3.04|2.96|2.96|2.98|2.98|3.08|3.04|2.96|2.86|2.62|2.78|2.68|2.66|2.62|2.66|2.56|2.64|2.72|2.74|2.7|2.6|2.64|2.74|2.86|2.86|3.18|3.2|3.12|3.32|3.22|3.08|3.04|3.16|3.26|3.29|3.251|3.094|3.427|3.643|3.603|3.584
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|10.76|10.5|10.4|10.34|10|9.9|9.49|8.8|8.6|7.39|9.32|10.32|10.7|10.8|11.24|11.2|11.6|12.68|12.18|11.4|11.38|11.3|11.06|10.84|10.88|10.32|10.4|10.6|10.62|10.6|10.6|9.98|9.4|9.07|9.03|8.98|8.65|8.46|8.33|8.38|8.35|8.55|8.7|9.19|9.21|9.24|9.43|9|8.75|8.75|8.73|8.6|8.69|9.41|9.79|9.8|9.8|9.65|9.77|9.76|9.72|9.78|9.77|9.82|9.78|9.9|9.91|9.95|9.83|10.04|9.98|9.75|9.65|9.7|9.79|10.1|10.28|9.89|11.04|11.58|10.44|10.52|10.84|11.3|10.92|12.06|12.14|12.34|12.14|12.12|11.8|11.66|10.96|11|10.7|11.1|10.6|9.6|9.62|10.18|10.02|10.12|10|9.78|8.22|7.76|7.6|7.57|7.6|8.21|8.12|8.08|8.56|8.73|8.68|8.42|8.94|8.69|8.62|9|9.33|11.18|11.52|12.06|12.22|12.5|11.6|11.02|11.5|12.92|12.98|12.98|13.34|13.82|13.88|13.9|13.9|13.34|12.88|13.2|13.6|13.68|13.62|13.72|12.76|12.58|13.7|13.24|13.2|13.06|13.2|13.1|13.14|12.88|12.54|12.2|12.8|12.7|12.56|12|11.86|10.7|10.76|10.76|11.32|10.16|9.98|9.78|9.15|9.03|8.91|8.32|8.12|7.86|7.63|7.6|7.38|7.41|7.36|7.35|7.31|7.2|7.25|7.28|7.74|7.85|7.89|7.85|7.74|7.75|7.68|7.66|7.9|8|7.65|7.6|7.8|8.1|7.9|7.71|7.45|7.35|7.32|7.27|7.02|7.08|7.26|7.2|7.21|7.15|7.04|7.12|6.86|7|7|7.13|7.32|7.28|7.56|7.51|7.73|7.71|7.52|7.6|7.6|8.09|9.5|9.35|9.32|9.23|9.6|8.82|8.17|7.88|7|7.31|7.08|6.92|6.76|6.75|6.64|6.62|6.5|6.52|6.63|6.43|6.47|6.12|5.62|5.84|6.86|6.37
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|60.1969|60.295|58.8244|58.1381|55.1969|57.6479|52.2556|48.383|45.0987|44.2163|53.7262|66.1774|66.7656|70.001|68.3343|65.8833|68.6284|73.8246|72.9422|72.1579|73.8246|73.7265|72.354|72.9422|71.9618|73.2363|72.8442|72.1579|72.6481|73.0402|78.4325|78.6286|78.2364|80.0011|79.4129|79.5109|78.8246|76.6677|74.903|75.4913|74.2167|70.8834|74.3148|73.9226|73.5304|72.7461|72.2559|70.1971|68.6284|68.4323|67.55|67.2559|65.7852|65.6872|71.0794|76.4717|78.2364|78.4325|77.9423|78.6286|78.4325|76.1775|74.903|75.0991|75.7854|74.3148|73.7265||73.0402|73.9226|76.4717|79.6|80.1|77.1|76.8|75.7|73.6|71.3|70.8|71.3|71.5|67.2|70|66.1|63.3|69.1|73.4|69|68.1|68|67.4|67.2|69.5|73.6|74.5096|73.5293|72.6469|71.2744|69.6077|68.9214|69.8038|71.2744|71.4704|68.9214|67.1567|64.5097|64.4116|66.6665|66.3724|67.6469|74.2155|75.7841|74.1175|74.8038|77.1567|76.4704|77.843|78.2351|78.3332|76.9606|83.4312|83.7253|83.9214|82.843|83.5292|82.7449|82.1567|82.1567|81.0783|82.1567|81.8626|80.8822|81.6665|83.5292|84.0194|83.1371|86.3724|85.8822|84.9018|87.941|90.1959|88.039|87.7449|88.3331|86.6665|85.392|91.8758|91.495|91.5902|86.2586|84.7352|84.2592|83.8784|83.0215|82.6407|84.8304|85.1161|83.8784|79.4988|81.4982|79.2132|74.7384|76.2617|78.4515|79.4988|80.9269|81.4982|83.4023|84.5448|84.5448|85.4969|84.9256|84.0688|84.4496|85.4017|84.8304|82.0694|79.4988|79.3084|80.07|83.7831|86.925|83.5927|81.6886|77.0234|77.785|82.4502|83.1167|86.925|90.0669|92.0663|89.3052|87.1154|88.5436|88.0675|80.93|79.97|79.12|78.85|78.57|78.39|74.69|74.6|73.67|73.39|76.07|70.34|70.25|66.92|66.65|66.74|74.69|77|75.61|76.26|79.03|76.26|75.24|73.95|75.98|77.28|79.03|77.74||78.2|75.8|73.21|68.86|71.91|78.11|77.46|75.33|77.18|81.71|81.07|75.06|72.19|77.18|71.91|72.28|70.71|70.07|62.67|59.44|63.13|58.79|55.09|49.91|55.18|59.53|65.25|65.88
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|2.4239|2.4536|2.4239|2.3407|2.3258|2.2308|2.1714|2.0823|1.8417|1.7704|2.4268|2.5249|2.6259|2.7625|2.6615|2.6377|2.6823|2.715|2.7447|2.7773|2.7952|2.7387|2.7536|2.7892|2.7476|2.7536|2.6942|2.6882|2.7031|2.6734|2.709|2.6645|2.6793|2.6526|2.5516|2.4773|2.4684|2.4387|2.4476|2.409|2.4536|2.4744|2.4892|2.5041|2.5249|2.5397|2.5546|2.5338|2.4952|2.5041|2.4892|2.4952|2.5338|2.5278|2.5278|2.5189|2.6051|2.5278|2.4981|2.516|2.4892|2.5041|2.4714|2.4803|2.5635|2.608|2.5962|2.5991|2.5962|2.5724|2.5843|2.5635|2.5189|2.6734|2.6764|2.7655|2.7179|2.6467|2.6645|2.5664|2.5338|2.513|2.4892|2.5457|2.4298|2.5308|2.5397|2.4328|2.4031|2.4595|2.4417|2.3942|2.3912|2.3615|2.3258|2.314|2.1803|2.0763|2.109|2.0704|1.9456|1.9337|2.0526|2.0942|2.2159|2.2308|2.1951|2.2189|2.2575|2.2872|2.2159|2.213|2.415|2.3823|2.3853|2.4387|2.4803|2.4714|2.3942|2.3318|2.5546|2.614|2.5457|2.614|2.5694|2.5516|2.5397|2.5457|2.5278|2.5397|2.5486|2.5843|2.6288|2.5962|2.5754|2.5991|2.5516|2.5546|2.5516|2.5427|2.6229|2.5605|2.5367|2.4922|2.4952|2.4655|2.5397|2.5249|2.5427|2.51|2.5219|2.4892|2.4506|2.4506|2.4506|2.4358|2.4981|2.5249|2.4655|2.4358|2.4506|2.3407|2.2041|2.1922|2.1506|2.1476|2.1476|2.1506|2.1387|2.0793|2.0466|2.0644|2.0674|2.0199|1.9991|1.9872|1.9842|1.9842|1.9902|1.9872|1.9813|1.9932|2.0199|1.9724|1.9308|1.9367|1.9545|1.9456|1.9337|1.9813|1.8357|1.812|1.8357|1.7912|1.8149|1.7852|1.8506|1.8446|1.8535|1.8625|1.8565|1.8773|1.8565|1.7793|1.7733|1.7704|1.8179|1.8595|1.8535|1.7644|1.7526|1.708|1.8476|1.91|1.9189|1.9011|1.8328|1.7823|1.6486|1.6159|1.5921|1.5654|1.5981|1.6278|1.5684|1.5179|1.5862|1.4258|1.4006|1.4184|1.3991|1.2669|1.2431|1.203|1.1763|1.1436|1.1317|3.81|3.805|3.78|3.785|3.69|3.515|3.495|3.425|3.41|3.45|3.37|3.43|3.37|3.55|3.425
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|13.11|12.34|12.64|12.98|12.73|13.9|11.76|10.8|10.74|8.6|10.72|14.23|14.73|18.58|18.55|18.65|19.2|20.26|20.2|20.2|20.52|20.28|20.14|20|20.3|21.2|21.44|21.2|21.78|21.72|20.9|20.7|20.34|20.14|20.68|20.4|20.14|20.9|20.8|20.4|20.4|21.7|22.08|22.16|22.1|22.54|22.5|22.48|22.32|22.12|21.92|19.5|19.12|19.7|20.2|21.8|21.52|20.74|20.9|20.72|20.6|20.75|21.3|21.55|21.3|20.5|20.7|20.95|21.25|20.85|20.65|20.8|19.96|20.2|20.3|19.96|20|19.62|19.42|19.2|17.5|17.8|20.4|21.15|21.2|22.35|22.1|20.6|19.84|19.96|19.6|19.18|17.92|18.02|17.88|17.52|17.46|17.34|16.88|16.94|18.62|18.34|17.82|17.1|18|18.34|18.82|19.1|18.64|18.26|18.22|17.98|18.14|18.32|18.68|18|18.2|18.14|18.5|18.72|19.32|19.4|19.26|18.92|18.74|18.66|18.6|18.56|18.75|19.68|19.73|19.73|20.49|19.85|19.06|19.12|19.34|19.54|19.08|19|19.23|18.71|18.2|18.75|18.63|18.98|18.67|18.62|18.67|18.72|18.46|18.44|17.63|17.36|17.11|16.93|16.81|16.48|15.26|15.28|15.4|15.44|15.72|15.93|15.15|15.17|15.02|15.02|14.52|14.48|13.73|13.22|12.89|13.17|13.26|13.32|13.07|12.91|13|12.2|11.98|11.8|11.41|10.81|10.75|10.78|10.91|10.82|10.46|10.12|9.96|9.63|9.45|9.83|10|10|10.26|10.15|10.28|10|9.41|9.3|9.3|9.17|9.5|9.77|10.7|10.51|10.25|10.03|10.13|9.98|9.64|9.36|9.1|9.15|8.94|8.98|9.13|9.38|9.2|9.02|8.26|8.13|8.95|8.9|8.49|9.17|9.7|9.68|9.6|9.72|9.54|10.27|10.77|10.08|9.9|10.76|10.77|10.15|10|10.24|9.92|9.92|9|8.9|8.84|7.75|8.34|8.46|6.51|
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|24.53|23.72|23.02|21.35|20.73|20.57|20.51|19.85|20|19.66|20.88|22.41|21.18|24.1|22.82|22.96|22.77|23.56|23.13|22.51|22.92|23.5|23.11|22.67|22.21|24.74|25.26|24.7|25.3|25.33|24.7|24.83|24.81|24.59|24.45|24.04|24.16|23.5|23.07|22.81|22.26|23.03|22.71|22|22.6|21.73|21.4|21.21|21.05|21.63|20.8|20.35|20.26|20.15|20.01|21.1|20.36|19.75|20.16|20.61|19.75|19.61|19.24|18.75|18.84|19.66|17.77|19.44|19|19.51|20.26|20.24|20.03|19.22|19.01|19.44|20.2|19.07|20.34|20.07|19.03|20.3|21.06|20.9|20.9|20.8|20.8|20.77|20.2|20.02|20.93|20.41|20.01|19.96|20.01|19.91|19.52|20.06|19.7|18.81|18.6|18.55|18.05|18.51|17.9|17.74|18.5|19.11|19.33|19.5|19.98|18.49|18|18|17.93|18|17.96|17.68|17.32|17.05|18.55|18.88|18.9|18.82|19.59|19.06|18.51|17.5|17.36|18.05|17.91|17.7|17.64|18|17.74|16.81|17|17.43|17.31|17.99|17.38|17.2|17.7|18.12|17.9|17.64|17.45|16.89|16.76|16.6|16.12|15.05|14.41|14|13.71|13.6|14.01|14.25|14.31|14.25|14.57|14.56|14.55|14.65|14.75|14.41|13.96|13.99|13.23|13.65|13.5|14.41|14.25|14.38|14.1|15|15.33|15.52|15.12|15.02|15.81|15.56|16.25|15.83|15.5|16.5|17.12|17.71|17.7|17.26|17.02|16.71|16.51|17.19|16.84|16.8|16.58|16.25|16.28|16.52|17.03|17.27|17.83|16.86|17.5|17.67|18.62|18.76|18.75|18.8|18.24|18.01|17.79|17.58|17.76|17.5|17.51|17.14|17.02|17.01|17.05|17.02|16.86|16.68|15.79|15.45|15|15.05|14.55|||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|7.7031|7.7591|7.9832|8.1232|7.9458|7.9365|7.2269|7.2549|7.1989|7.0588|7.4136|8.3193|8.4314|8.5434|8.4874|8.3193|8.2633|8.5901|8.5247|8.5714|8.6181|8.4594|8.4127|8.45|8.5434|8.5714|8.4687|8.4314|8.45|8.45|8.4687|8.4314|8.4781|8.4314|8.4314|8.5154|8.5154|8.422|8.2569|8.266|8.2386|8.028|8.2294|8.3118|8.3576|8.3118|8.3667|8.3393|8.3301|8.4687|8.5247|8.422|8.5434|8.5434|8.6835|8.6928|8.6835|8.7955|8.9449|9.1503|9.2717|9.3371|9.3371|9.2904|9.3838|9.253|9.281||9.3091|9.197|9.1503|9.2997|9.2904|9.253|9.3371|9.7106|9.3838|9.1036|9.2157|8.6928|8.6741|8.7955|8.6741|8.7115|8.4407|9.3371|9.6639|9.5705|9.3277|9.3371|9.4304|9.3838|9.3824|9.4277|9.3824|9.5184|9.473|9.1558|9.1558|9.2011|9.473|9.3824|9.2464|9.1104|9.1104|9.1104|9.2011|9.2464|9.1558|9.3824|9.6543|9.6997|9.609|9.745|9.9263|9.8357|10.2889|10.0623|9.881|9.5637|10.3796|10.5155|10.6062|10.8781|10.9688|10.3342|10.3342|10.1529|10.017|10.1983|9.881|9.881|10.1983|10.3796|10.3342|10.2436|10.2889|10.0623|10.0623|10.4702|11.0141|10.9688|10.8781|11.4169|11.0748|11.4597|11.0748|10.9893|11.2031|11.2886|11.2031|10.7328|10.6045|11.0898|11.0898|11.1796|10.9102|10.8204|10.6857|10.6857|10.9102|10.5959|11.1347|11.9429|12.0776|12.4816|12.5265|12.0776|12.8857|12.5265|12.3918|11.6735|11.2694|11.1347|10.5959|10.1469|9.9673|9.6082|9.7878|10.5061|10.4612|10.7755|10.9551|10.7755|10.7306|10.1918|10.4163|9.3837|9.3388|9.2939|9.5184|9.2041|9.1143|8.9796|8.8449|8.8449|8.06|7.59|7.45|7.24|7.25|7.15|7.1|7|6.96|6.99|7.21|7.12|7.14|6.67|6.64|7.14|7.25|7.61|6.97|6.84|6.91|7|6.94|7.37|7.19|6.8|6.62||6.49|6.38|6.29|6.29|6.37|6.51|6.02|6.12|6.17|6.28|6.47|6.62|6.87|6.91|6.84|6.94|6.63|6.45|6.27|6.25|6.52|6.88|6.54|5.75|6.63|7.03|6.94|6.75
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|65|65.6|63.9|65.9|65.2|62.3|62.3|57|52|51.2|54.8|67.1|66.6|66.5|69|68.1|67.3|70.8|69.6|68.1|68|70.3|69.9|67.6|66.1|63|61.7|61|60.4|60.6|60.8|60.4|61.3|61.5|61.6|62.8|62.2|62.1|58.9|58.2|56.7|55|58.3|58.5|59.1|60.9|60.1|60.2|59.8|57.5|57.4|56.7|54.6|53.5|52.6|53.5|50.9|50.7|50.7|50.7|51|51.1|50.7|52|50.5|50|49.75||49.7|49.9|50.1|48.8|48.05|47.65|49.3|47.7|47.4|47.8|47.05|46.5|45.1|44.6|44|43.6|42.9|48.25|50.8|50.7|51.4|50.1|50.6|51.1|53.9|58.5|58.5|59.8|60.8|60|61.1|61.6|61.5|61.2|60.7|58.2|58.8|58.8|62.5|66|66|67|67.7|67.8|65.6|67|67.6|67.4|66.9|68.6|68.3|68.3|73.7|74.5|74.5|74.4|73.8|72|72.2|72.2|72.8|73|73.3|73|74.2|74.2|74.2|73.6|73.6|73.4|73|74.7|74.6|74.7|75.3|73.9|74.5192|75.4807|76.3461|77.0192|76.923|75.7692|77.6923|77.7884|75.7692|75.4807|75.7692|74.7115|75.0961|72.1153|71.6346|71.4423|71.5384|71.25|71.4423|72.1153|72.5|72.3077|72.3077|72.0192|73.8461|73.6538|73.75|73.3653|73.0769|72.7884|72.3077|72.3077|73.0769|72.0192|72.0192|73.9423|72.1153|72.1153|71.8269|72.2115|72.8846|73.75|75.0961|75.1923|76.4423|76.7307|76.25|75|73.75|74.9038|74.0384|71.5384|71.1538|71.55|69.04|68.43|68.95|68.95|68.09|66.79|67.05|67.31|68.61|67.31|66.35|66.18|66.35|67.13|66.53|67.13|67.05|67.91|65.66|69.56|70.51|70.08|71.21|71.29|67.65||67.91|65.83|64.97|65.49|66.27|68.61|67.48|65.4|64.97|66.44|66.87|64.45|64.1|67.22|67.48|66.09|65.14|64.19|61.07|61.07|62.2|60.2|60.9|54.57|60.12|70.01|72.29|67.57
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|15.5677|16.5169|17.2162|18.8113|17.3655|19.7071|19.1885|17.2869|15.1339|14.4582|17.4441|27.1876|29.6707|45.4175|45.889|46.549|48.0577|49.975|50.6036|45.8575|45.7004|44.6317|44.6317|45.4175|46.3604|48.3406|47.4605|44.8203|45.4489|47.9006|46.9891|45.4175|41.0486|41.2058|45.6061|46.9262|45.3547|44.1603|40.7029|37.4027|35.674|40.4829|43.6888|40.6715|40.7029|42.0544|46.8633|44.2546|44.8203|41.803|39.98|31.3365|22.0644|21.7658|23.2588|27.1405|26.9205|26.0876|25.0189|19.9428|17.9941|18.8585|21.0586|17.7584|12.9731|11.0794|10.3879|9.1149|8.6749|9.1149|10.0736|11.6294|11.6923|11.8651|11.3622|13.6724|14.1753|13.2167|14.4582|15.4561|15.7154|17.5227|16.5483|17.4441|15.904|18.0413|29.3721|30.3307|28.7906|31.4308|36.4283|34.1024|35.894|39.6657|39.6657|39.0685|41.9601|42.463|42.7773|43.846|46.0461|43.846|42.7459|35.8626|37.6855|42.683|48.5292|52.3952|47.712|44.4746|41.4887|39.1314|40.1371|41.9601|52.1751|54.061|54.061|55.5382|52.9923|55.3182|52.1751|51.8923|50.9493|53.8724|48.7178|47.1462|44.1603|37.2455|36.3026|31.4308|31.1165|31.1165|33.9453|36.3026|35.8311|37.0884|37.5598|37.4027|32.8452|41.4887|57.3612|64.1189|69.9335|75.7482|75.9054|74.5572|73.1234|73.6014|79.3365|70.4152|68.8221|65.3172|65.6358|66.5917|63.7241|61.8124|63.4055|71.0524|70.4152|65.3172|54.4841|52.5724|53.8469|51.9352|48.749|46.8372|50.6607|55.1214|57.0331|56.0772|53.5283|50.0234|55.44|63.36|64.02|69.63|68.64|65.67|62.04|63.69|63.03|56.1|60.06|46.2|46.53|45.87|47.19|47.52|46.2|44.22|42.24|42.9|41.25|46.53|41.91|41.25|41.91|41.91|40.92|43.56|51.81|47.85|42.24|49.83|57.75|55.77|74.25|82.5|85.8|91.41|89.1|83.82|74.25|72.27|57.42|65.01|62.7|50.49|54.78|48.51|42.9|37.95|34.98|22.11|44.22|3.04|2.84|4.26|5.02|5.34|5.8|4.52|4.1|11.32|18|30|78|102|172|148|138|142|138|174|212|186|156|138|174|274|214|
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|23.35|22.4|21.95|22.45|21.6|21.45|20.25|20.85|20.2|20.35|20.35|23|23.95|24|24|23.8|23.85|25.25|25.15|25|25.55|25|24.25|24.4|26|26.05|26.1|24.8|25.3|25.65|24.85|24.5|24.7|23.75|23.55|23.8|23.3|23.15|22.9|22.65|21.5|20.75|21.2|21.15|21.8|23.25|22.25|19.15|17.85|17.8|17.5|17.5|17.05|16.55|16.5|16.4|16.35|16.35|16.3|16.3|16.2|16.35|16.45|16.3|16.25|16.1|16.05||16|15.6|15.55|15.5|15.4|15.2|15.4|15.35|15.4|15.25|15.25|15.3|15.3|15.05|14.85|15.25|15.6|16.55|16.9|16.9|16.6|16.8|17|16.85|16.8|17.5|17.5|17.45|17.3|18.3|18|19.2|19.35|19.2|19.4|18.8|19.35|19.2|19.5|19|18.45|18.15|16.8|16.25|15.85|15.55|15.65|15.45|15.65|15.55|15.6|15.2|15.45|15.55|15.2|15.1|15|14.8|14.75|14.75|14.7|14.8|14.85|14.8|14.8|14.85|14.8|14.8|14.95|15|14.9|15.2|15.2|15.05|14.9|14.7|14.6|14.85|15|14.95|15.05|15.65|15.8|15.6|15.55|15.4|15.55|15.6|15.25|15.55|15.8|15.85|15.8|15.7|15.9|16.05|16.05|16.1|16|16.1|16.25|16.3|16.3|16.2|16.05|15.9|15.85|15.8|15.85|15.65|15.65|15.9|15.75|15.95|15.8|15.5|15.95|16.5|16.55|16.55|16.7|16.8|16.85|16.65|16.65|16.95|16.65|17.05|17.3|17.3|17.35|18.05|17.6|17.2|17.1|16.85|16.7|16.55|16.6|16.45|16.35|16.2|16.5|16.9|17.1|17.1|17.3|17.1|16.7|16.85|17.1|17.25|17.25|16.85|16.35||16.4|15.9|15.8|15.85|16|18|17.9|17.05|17.2|18|17.9|17.6|18.3|19.5|19.35|17.6|17.35|17.25|17.05|17.35|16.8|15.35|15.15|14|15.35|16.55|16.45|17.4
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|267.3|249|268|275|270|268.15|292.25|243.1|208.3|250.2|314.05|455|486|519|525|529.9|545|490.1|491.05|451.2|452.65|438.05|430.3|443|490.3|510.45|507|528.65|522.1|542|530.1|528|525|497.35|509.9|451|456.5|463.2|457.2|390.3|450.1|401|415.3|449.05|450|441.55|468.1|458.5|432.2|447|466.75|484.45|397.55|356.65|358.9|400.25|407.8|406.85|386.55|401.2|398.05|390|389.1|353|321|305.1|323.3|356.4|333.6|345.35|350.25|352.2|350|345.35|371.8|355|355|342.3|336.1|358|350.25|271.1|248|263.25|253.5|300|328.4|292|395|407.1|405.2|400|376.1|401.1|424.25|416.25|390|387.2|398.3|401|410.4|422.25|371.15|472.65|435.85|415.5|422|423.25|420.6|426|409.05|387.85|363|351.1|361|345.25|370.3|359.6|378.1|331.1|371.15|386|375.25|370|354.5|358.3|351|362.1|381.05|335.45|330.35|314.45|331.25|324.1|312.1|321.15|328.7|328|300.1|316|280.1|253.25|232.5|215.5|208.3|206|221.5|228.45|233|229.4|227.5|219.35|218.25|210|214|202.05|198|216.25|214.2|211|207|191.25|191|185.05|174|168.8|170.5|166.7|171.65|167.85|160.2|161.8|134.25|134.8|133|130.65|124|117.7|116.8|118.45|118.8|112.2|107.7|113.95|106.1|114.15|115.75|116.5|112|114.6|108|112.35|113|114.5|113|114|112.05|111.4|112.5|116|113.6|120.1|115|103|93.8|101.8|103.15|105|109.3|105.1|107|100.5|98|99.5|96.65|95.5|91.5|96.1|96.05|98.25|85.3|88.1|92.5|94.4|107.35|108.5|108.8|111.1|112.8|109.3|105.3|99.65|102|107|109.95|101.8|98|98.65|100.1|103.6|107.15|98.5|95.1|96.95|96.1|91.2|98.05|90|100.55|96.1|104.5|98.5
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|96.0753|95.1912|94.307|93.4229|83.3046|83.501|68.2744|65.0326|66.8008|62.9696|78.6874|99.2189|104.1307|112.972|92.637|85.564|85.564|91.6547|90.5741|87.0375|92.8335|90.7705|93.3247|102.6571|110.5161|113.4632|111.0072|111.4984|128.1986|127.2163|130.6545|127.2163|127.2163|126.2339|127.2163|131.1457|124.7604|125.7427|128.1986|123.778|123.778|127.2163|147.8459|148.3371|139.4958|126.7251|111.0072|110.0249|115.4279|113.4632|114.9367|114.9367|113.9543|123.2868|126.2339|128.6898|127.2163|125.2515|127.2163|128.6898|127.2163|138.5135|137.0399|139.0047|137.5311|137.0399|132.6193||127.2163|127.2163|126|126|123|124|130|140|138|140|136.5|133.5|127|138|134|120|112|139|138|138|136.5|137.5|130|124.5|131.5|140.5|135|137.5|135.5|131|128.5|127|133|145|147|140.5|137.5|128.5|120|138|136|140|143|167|160|150|173.5|159|154|142|139.5|134.5|150.5|153|139|137.5|135|133|130|126|124|119|103.5|118.5|132|164|163|157.5|157|156.5|152.5|165|170|178|175.5|176.5|175|205|210|206|213.741|210.916|213.741|217.507|233.043|227.394|222.215|218.919|210.445|209.974|216.565|239.634|237.28|233.985|235.868|234.456|217.036|209.033|209.974|214.682|196.792|185.964|199.146|236.339|238.693|238.693|243.872|258.466|262.233|245.755|247.638|236.339|235.397|241.988|257.995|254.7|278.24|291.893|325.79|337.089|340.384|353.096|325.79|327.673|325.319|321.082|317.786|316.37|314.49|313.22|300.86|292.76|286.8|283.82|277.85|288.5|286.37|299.16|308.11|307.25|322.17|298.73|278.7|281.68|289.78|288.08|288.93|294.47|279.55|275.29|298.3|298.3|293.62|294.04|256.97||263.79|244.61|237.79|239.5|250.58|278.28|282.54|256.12|255.69|256.54|254.84|254.84|271.03|306.83|295.32|300.44|292.76|319.19|314.07|300.86|328.14|303.84|292.76|233.1|264.29|342.65|350.77|331.28
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|225.05|251.1|265|279.75|280|264.5|249.4|261.9|315.8|405|373.4|474.65|501.35|506|530.8|520|540.05|531|519.2|499.35|485.55|483.2|478|478|472.1|462.65|470.1|451.35|461.35|445.3|441.3|455|455.45|468|454.75|421|428|433.5|426.35|453.3|460.5|446.15|428.2|462.35|474.95|463.1|456.4|462|472.9|483.65|490.2|484.4|483.3|500.55|499.95|495|487.5|487.05|475.95|481|465.5|460.05|476.1|451.05|431.05|421.35|415.15|431.35|436.35|450.05|455.2|456|492.55|493|486|490|502.5|473|475.25|456.6|472|482.5|473.75|479.95|467.1|495|525.35|547.1|540.55|576.85|581.2|581.5|575|588|610|602|590.05|616.4|610|593.35|625|639.7|625.55|664.3|662.7|675.55|685|689.25|676|660.55|647|640.2|645.1|640.5|656|665|659.05|657|655.95|645|665|682.85|682.65|684|680.05|612.65|581|583.2|582.15|545.85|558.55|547|570.65|577|569.4|574.25|560|546|530|||||559.45|547.96|520.95|531.77|525.68|511.7|509.53|473.59|457.65|466.33|491.03|471.81|462.53|448.37|472.35|485.41|473.95|478.93|478.36|442.74|440.68|426.3|430.54|423.64|427.69|432.42|428.44|430.54|427.69|404.92|403.32|405.63|402.89|401.72|392.29|390.12|398.59|401.04|401.97|402.36|371.26|377.17|433.1|435.7|440.5|420.25|419.86|395.74|419.83|396.45|391.54|372.9|367.56|376.45|383.57|380.01|377.98|355.16|359.61|341.52|317.56|306.04|313.07|318.19|310.81|307.45|302.19|303.92|288.37|285.54|284.27|283.63|282.01|267.27|260.8|260.8|268.58|249.46|248.15|256.56|267.17|282.71|292.61|277.06|303.21|296.14|296.14|275.72|272.54|279.14|271.41|276.46|268.97|261.55|262.92|279.6|292.61|276.35|279.89|277.77|277.06|279.18|265.05|274.23|262.22|272.11|279.18|278.62|262.22
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|2771|2735|2699|2815|2675|3205|2609|2300|2940|3610|6143|7118|7110|7500|8056|7625|7650|7901|7396|7645|7857|7645|7300|6989|6966|6980|6869|7052|6900|6905|6900|6751|6800|6563|6773|7042|6799|7027|6430|6628|6627|6850|6962|7291|7335|7222|6953|7152|8225|8130|8050|8020|8057|8300|8702|8800|8905|8959|8501|8021|7300|7456|8009|8101|8000|7801|8044|8103|8500|8981|9062|8899|8500|8400|8060|7602|8050|8405|8000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|63.55|62.8|62.55|63|57.4|49.95|48|42.35|37.1|41.85|49.75|63|68.2|73|76.4|74.1|71.25|65.7|65.9|62.9|66.6|64.25|62.6|64.55|57.5|59.55|51.55|43.2|43.2|45|45.4|45.05|44.3|45.25|51.5|52.6|55.75|51.8|49.15|44.4|46.6|48|52.85|60.55|64.3|63.9|66.2|63.35|53.65|57.9|52.85|45.5|44.15|40.2|36.95|41.6|40.7|41.15|39.45|35.65|34.95|36.45|36.5|36.65|35.4|32.1|33|33.05|29.8|29.55|28.75|30.1|30.35|29.85|31|28|29|30|30.1|30|32.05|30.5|30.55|32.7|30.25|31.9|33|35.85|38.8|37.75|38.75|40.5|35.9|37.75|36.9|36.65|35.65|34|30.2|27.6|28.5|29.5|26.35|30|29.8|32.75|33.05|34|35.6|34.35|33.35|30.7|30.45|30.3|32.8|32.65|31.1|30.1|31.25|29.15|30.95|34.6|38|39.4|38.45|36.7|31.2|31.9|32.55|33.35|31.3|30.45|31.75|31.5|31.75|31.4|31.5|30.5|30.5|31.5|33.45|31.85|32|31.8|30.9|29.5|34.8|35.5|36|32.6|33.3|32.75|33.55|35.05|35.45|33.25|34.25|46.6|49.4|48.25|49.75|50.8|50.4|48.35|44|50|49.65|50.35|53|53.95|52.05|55.75|58.15|60.5|57.4|56.6|55.8|49.7|52.4|54.5|44.3|40.8|36.65|36|33.85|37.25|40.1|36|35|34.55|33|36|35.1|31.55|31.5|32|32.2|31.45|34.2|34.55|34.6|35.6|36.6|35.5|32.5|32.05|32|31.05|32.05|36|35.65|37.6|37.5|39.05|39.4|37.7|34|35.2|35.35|31.5|26.05|27.75|28.4|29.3|35.85|34.75|29.4|33.9|45.2|46|47.65|43.6|42.55|40.3|36.5|33.5|28.7|30.3|29.55|32.7|32.5|24.7|24.25|24.2|24.5|23.05|24.8|20.7|26.8|25.2|27.2|22.8
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|84.8|90.2|87.5|87.6|84|83.6|78.9|73.1|59|57.6|79|86.4|90|96.4|92.1679|84.5938|85.7742|93.1516|88.2333|86.6595|96.1025|96.496|101.8077|99.3485|101.3158|95.9058|90.4957|95.414|105.7423|105.7423|104.2668|98.3649|85.8726|81.7412|80.1674|79.4788|77.5115|65.2159|62.9535|67.8718|68.9538|62.3633|68.3636|70.4293|66.593|63.347|62.5601|55.2811|50.8547|49.9694|42.8379|39.9361|39.0509|42.2969|48.9365|48.9365|49.2808|50.6579|50.6579|51.7399|47.5594|47.5102|44.2642|43.8216|45.9364|46.3299|42.8871||42.2477|41.3624|41.7067|43.4281|42.6904|38.1656|36.8868|38.0672|38.0672|35.8048|34.7228|35.2638|38.2639|34.4277|34.6244|37.8705|36.4934|42.2969|46.9692|45.7889|44.4118|52.2318|55.4778|54.1007|53.0187|57.7402|55.8713|58.6255|66.1012|67.4783|65.4127|70.9211|67.2816|66.3963|65.511|63.347|62.265|61.6748|63.2486|60.0026|58.232|67.38|62.1666|57.9369|59.5108|60.9862|64.2323|60.9862|64.5274|63.8388|61.8715|57.2484|67.8718|66.3963|66.593|66.1012|65.3143|63.0519|69.4456|70.5276|68.0685|70.3309|59.1173|53.3138|56.1664|57.8386|55.5762|54.4942|54.0023|52.9203|50.3628|53.6089|53.2154|55.1827|55.0843|55.5762|55.2811|57.15|60.9862|61.4781|60.5928|58.9206|59.1173|58.4288|59.6091|58.3304|60.2977|57.0516|56.9533|56.8549|55.2811|56.8549|55.3794|55.1827|54.6909|57.8386|58.0353|57.2484|56.5598|54.6909|58.1337|57.2484|57.2484|53.6089|50.7563|51.0514|48.6906|48.4939|49.871|49.6743|49.3792|50.1661|44.8052|44.9036|42.1494|40.9198|40.3296|43.8707|46.5266|44.3134|45.838|48.0513|48.9857|50.953|48.5923|48.5431|46.9201|45.6|47.5|48.55|51.8|56.7|56.3|54.5|55.3|60.6|63.6|67.1|67.3|66.9|61.3|60.1|58.7|57.9|55.1|55.2|60|60.7|67.8|74.5|74.3|73.2|73.5|74.5|73.1||75|72.9|67|68.2|75.5|87.1|88.6|85.7|89.5|86.5|82.6|74.7|71.7|77.3|77.5|76.5|78.7|80.4|85|82.6|85.9|75.2|74.8|62.5|69.4|74.2|65|85.6
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|39.014|38.039|40.38|39.405|37.324|40.51|36.218|34.398|32.512|31.862|33.943|38.104|37.194|37.129|31.277|31.992|32.187|35.503|32.512|29.196|30.821|30.301|31.407|32.122|33.162|32.837|30.951|30.366|30.821|30.236|29.001|28.35|27.96|27.375|27.375|28.09|29.521|29.911|28.416|28.871|27.635|25.945|28.676|29.391|29.261|30.366|30.236|29.716|28.416|28.025|27.31|25.815|25.424|27.31|29.846|32.057|32.382|30.821|32.057|32.057|31.277|29.456|27.895|27.83|27.7|27.18|27.635||29.001|28.22|28.09|29.131|31.147|33.813|34.918|31.927|32.902|30.301|30.041|31.081|30.041|28.936|27.375|26.53|25.424|31.016|31.602|31.537|30.041|30.756|33.357|31.277|29.391|31.927|32.187|32.382|32.772|31.862|33.943|33.552|35.373|36.674|34.983|34.073|34.463|33.617|33.422|33.162|34.593|35.373|39.275|41.095|39.73|39.144|39.665|35.828|36.023|33.747|33.097|33.552|39.144|39.795|39.6|39.014|40.25|39.405|38.819|37.064|36.413|37.909|35.698|36.023|38.819|41.16|42.591|42.721|43.891|46.622|45.777|47.728|51.889|52.93|51.239|51.109|48.183|48.638|49.743|49.418|50.069|47.858|45.322|43.436|43.956|42.851|44.346|39.925|41.095|40.835|40.835|43.696|47.142|49.743|50.003|53.19|50.199|53.125|54.36|53.71|52.409|52.474|45.907|45.647|47.468|47.012|44.867|44.737|45.192|43.176|41.81|42.331|44.086|43.306|44.672|43.046|42.656|40.965|41.941|40.055|40.965|45.062|46.687|44.086|43.371|42.396|40.64|39.144|29.85|30.35|28.65|27.95|26.7|26|25.6|26.35|26.2|25.55|26.55|26.25|25.65|24.8|24.85|24.65|26.7|26.65|27.8|27.6|27.35|29|29.85|30.55|30.85|28.65|27.7||28.1|27.05|26.2|26.85|30.6|33.9|34.95|33.55||34.17|35.25|34.05|34.62|32.84|31.44|30.74|31.51|30.55|28.46|28.2|31.89|29.66|28.9|22.99|27.19|28.58|25.22|30.49
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|1.4|1.37|1.39|1.56|1.54|1.58|1.56|1.55|1.44|1.38|1.49|1.47|1.12|1.05|1.03|0.99|0.95|1.04|1.04|1.02|1.08|1.11|1.08|1.06|1.06|1.08|1.09|1.06|1.05|1.13|0.98|0.98|0.85|0.82|0.85|0.91|0.91|0.88|0.87|0.9|0.89|0.96|1|0.99|0.99|0.99|1|1.02|1.02|1.01|1|1.05|1.01|1.08|1.09|1.16|1.17|1.19|1.18|1.21|1.18|1.24|1.19|1.14|1.14|1.11|1.13|1.08|1.08|1.08|1.05|1.04|1.03|1.09|1.09|1.12|1.17|1.04|1.04|1.04|1|0.94|1|1.03|1.05|1.22|1.28|1.3|1.26|1.27|1.22|1.13|1.11|1.13|1.18|1.32|1.32|1.26|1.29|1.37|1.34|1.31|1.3|1.31|1.12|1.09|1.06|1.03|1.01|1.05|1.04|1.02|1.04|1.01|1.01|1.01|1|1.01|0.96|0.96|1.1|1.09|1.08|1.12|1.1|1.08|1.05|1.08|1.08|1.09|1.08|1.1|1.14|1.13|1.13|1.07|1.06|1.06|1.04|1.04|1.02|1|1|1.07|1.06|1.07|1.11|1.11|1.13|1.08|1.07|1.07|1.07|1.1|1.13|1.12|1.13|1.11|1.1|1.1|1.13|1.19|1.21|1.23|1.23|1.21|1.17|1.2|1.22|1.22|1.25|1.15|1.14|1.15|1.12|1.12|1.08|1.12|1.11|1.13|1.19|1.14|1.13|1.12|1.1|1.1|1.13|1.14|1.14|1.14|1.18|1.25|1.22|1.26|1.25|1.22|1.26|1.16|1.13|1.12|1.11|1.12|1.03|1|1.02|1.07|1.15|1.07|1.07|1.07|1.04|1.08|1.16|1.28|1.29|1.28|1.29|1.28|1.18|1.17|1.13|1.11|1.02|0.98|1.04|1.06|1.1|1.35|1.49|1.69|1.52|1.45|1.49|1.56|1.59|1.75|1.8|1.84|1.81|2.05|1.95|1.87|1.78|1.83|1.8|1.82|1.73|1.7|1.79|2.39|2.24|2.36
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|6276.7002|6374.2002|6140.2998|6276.7002|6140.2998|6325.5|6296.2002|5877.1001|4761.2002|4551.6001|4537|5925.8999|5935.6001|6549.6001|6530.2002|6500.8999|6647.1001|7300.1001|7358.6001|6998|7095.5|6764.1001|6734.7998|6442.3999|6569.1001|6325.5|6296.2002|6569.1001|6257.2998|6140.2998|5945.3999|5945.3999|5964.8999|5916.1001|5945.3999|6247.5|6101.2998|6101.2998|5818.7002|6033.1001|5838.2002|5029.2002|6159.7998|6325.5|6627.6001|6520.3999|6812.7998|6793.2998|6598.3999|6881|7475.6001|7124.7002|7114.8999|7504.7998|7066.2002|6617.8999|6588.6001|6861.5|6452.2002|6471.7002|6500.8999|6471.7002|6403.5|6432.7002|5974.6001|5994.1001|6140.2998|6218.2998|5555.5|5701.7002|5438.5|5565.2998|5185.1001|4731.8999|4814.7998|4873.2998|4980.5|5214.3999|5175.3999|4702.7002|4853.7998|4327.3999|4483.3999|5350.7998|4990.2002|6140.2998|6461.8999|6091.6001|6189|6306|6052.6001|5818.7002|5662.7002|5984.3999|6081.7998|5769.8999|6052.6001|5994.1001|5760.2002|5818.7002|6033.1001|6744.6001|7709.5|8138.2998|8089.6001|7894.7002|7806.8999|7456.1001|7806.8999|8128.6001|8128.6001|7602.2998|7212.3999|7163.7002|6783.6001|6393.7002|6500.8999|6666.6001|6471.7002|6393.7002|7134.3999|6949.2998|6910.2998|5701.7002|5341.1001|5146.2002|5058.3999|5136.3999|5175.3999|5380.1001|5360.6001|5038.8999|4824.5|4736.7998|4678.2998|4610.1001|4678.2998||4619.7998|4892.7002|4853.7998|4761.2002|4902.5|4795.2998|4346.8999|4376.2002|4527.2002|4658.7998|4673.3999|4692.8999|4766|4649.1001|4512.6001|4502.8999|4191|3927.8|3767|3703.7|3620.8|3606.2|3650.1001|3567.2|3557.5|3801.1001|3947.3|4025.3|4064.3|3976.6001|3923|4010.7|4259.2002|4731.8999|4376.2002|3991.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|40|40.9|39.75|37|35|32.7|29.3|26.85|23.7|24.05|29.25|33.4|33.8|35.4|33.35|31.5|33.75|37.9|37.9|36.75|37.3|37.5|33.2|32.15|31.4|31.7|30.9|30.6|31.5|31.85|32.1|31.8|32.5|32.6|32.9|33.3|33.35|32.05|32.05|31.6|30.7|30.3|31.9|32.8|32.6|30.8|30.85|30.95|30.35|29.9|29|28.8|28.75|29.15|30.8|32.15|33.2|31.8|31.9|31.55|31.55|32.4|32.6|32.5|33.7|32.85|32.55||32.05|31.15|30.2|29.6|29|29.3|29.7|31.2|31.2|30.25|30.15|29.6|30.55|28.2|28.4|29.25|28.4|30.9|33.05|33.1|31.15|33.05|35.7|35.25|35.7|38.55|37.95|36.95|37.5|36.25|35.9|38.75|40.05|40.9|42|41.25|41.25|40.1|38.95|38.25|38.1|40.3|41.8|43.55|43.3|42.3|45.8|41.85|41.6|41.05|39.4|37.2|43.5|44|42.5|41.55|42.15|41|41.15|41.75|40|43.1|44.85|43.6|46.25|46.6|47.1|46.2|43.3|41.4|39.4|41.85|41.05|42.3|43.4|39.95|36.35|34.5|35.6|36.1|36.3|35.05|35.2|36.85|36.7|36.05|38.8|37.05|37.2|36.8|38.4|41.35|40.7|40.5|41.25|35.05|32.5|32.8|32.1|31.5|31.85|32.4|32.8|33.3|33.2|32.75|32.5|32.45|33.2|33.15|32.6|32.55|30.8|30.85|31.6|29.75|29.3|31.4|32.7|32.6|31.8|35.3|32.8|32|31.05|29.75|29.3|29.2|29.5|29.25|29.4|28.6|29.2|27.8|27.85|28.2|27.9|26.6|26.9|26.85|24.65|24.4|24.35|24.9|26.1|26.5|26.5|27.3|27.1|28.25|28.2|29.15|29.05|28.25|27.1||27.1|26.05|24|23.8|27.35|30.1|30.2|28.9|29.05|30.45|28.2|28.05|28.45|29|28.2|28.6|26.15|26.1|24.5|24.4|26.5|25.75|25.6|21|24.5|27.25|27.1|27.45
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|0.52|0.53|0.57|0.59|0.58|0.59|0.56|0.52|0.48|0.495|0.58|0.61|0.61|0.69|0.71|0.72|0.72|0.74|0.76|0.76|0.78|0.78|0.77|0.76|0.75|0.76|0.76|0.77|0.76|0.79|0.79|0.82|0.78|0.75|0.75|0.79|0.76|0.75|0.69|0.76|0.74|0.69|0.74|0.77|0.78|0.77|0.79|0.77|0.76|0.77|0.76|0.76|0.76|0.79|0.81|0.88|0.9|0.9|0.92|0.91|0.93|1.01|1|1.03|1.04|1.05|0.97|0.96|0.91|0.94|0.9|0.89|0.89|0.93|0.92|0.99|0.99|0.97|0.96|0.95|0.96|0.88|0.89|0.89|0.93|1.08|1.06|1.04|1.02|1.03|1.15|1.27|1.25|1.39|1.42|1.28|1.25|1.23|1.2|1.3|1.34|1.46|1.53|1.46|1.56|1.5|1.58|1.53|1.31|1.3|1.17|1.05|1|0.98|0.97|0.95|0.94|0.94|0.9|0.88|0.97|0.99|1|0.91|0.9|0.9|0.89|0.87|0.86|0.88|0.92|0.94|1.01|1.01|1.04|1|0.93|0.97|0.96|0.96|0.92|0.88|0.87|0.87|0.88|0.86|0.92|0.93|0.86|0.82|0.83|0.83|0.77|0.77|0.76|0.74|0.76|0.76|0.76|0.78|0.77|0.78|0.8|0.8|0.79|0.81|0.76|0.75|0.75|0.77|0.73|0.7|0.7|0.69|0.69|0.69|0.69|0.69|0.68|0.68|0.69|0.71|0.71|0.71|0.69|0.7|0.72|0.72|0.71|0.71|0.76|0.76|0.75|0.76|0.74|0.76|0.81|0.79|0.79|0.8|0.81|0.79|0.77|0.72|0.77|0.79|0.85|0.8|0.77|0.74|0.73|0.89|0.89|0.89|0.89|0.87|0.87|0.88|0.85|0.83|0.81|0.82|0.78|0.75|0.8|0.77|0.72|0.75|0.86|0.9|0.85|0.82|0.85|0.86|0.87|0.85|0.88|0.92|0.99|1.03|1.03|1.03|0.98|0.9|0.98|0.92|0.9|0.88|1.03|1.06|1|0.98
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.63|0.611|0.652|0.713|0.606|0.61|0.567|0.532|0.526|0.537|0.639|0.801|0.86|0.903|0.898|0.885|0.897|0.917|0.9|0.88|0.9|0.912|0.912|0.91|0.92|0.881|0.875|0.856|0.895|0.916|0.929|0.925|0.94|0.94|0.94|0.94|0.96|0.96|0.95|0.979|0.999|0.999|1.02|0.98|0.95|0.945|0.94|0.925|0.915|0.907||0.942|0.85|0.854|0.945|0.921|0.99|0.97|0.96|0.921|0.899|0.866|0.845|0.845|0.829|0.816|0.796|0.884|0.875|0.911|0.901|0.932|0.823|0.732|0.847|0.815|0.87|0.915|1.02|1.12|1.12|1.12|1.13|1.12|1.13|1.16|1.13|1.12|1.05|1.09|1.1|1.11|1.08|1.08|1.08|1.04|1.03|1.01|1|0.98|1.06|1.07|1.08|1.07|1.05|1.03|1.02|0.94|0.83|0.92|0.91|0.91|0.85|0.74|0.74|0.74|0.73|0.71|0.73|0.72|0.75|0.76|0.76|0.76|0.76|0.68|0.68|0.68|0.67|0.7|0.68|0.7|0.69|0.74|0.73|0.72|0.7|0.7|0.71|0.76|0.79|0.72|0.63|0.6|0.58|0.63|0.62|0.63|0.65|0.67|0.64|0.62|0.63|0.53|0.42|0.38|0.4|0.42|0.42|0.43|0.43|0.42|0.43|0.42|0.42|0.43|0.43|0.44|0.43|0.43|0.45|0.52|0.53|0.54|0.54|0.52|0.5|0.52|0.54|0.54|0.55|0.53|0.53|0.51|0.52|0.52|0.53|0.54|0.55|0.54|0.54|0.57|0.57|0.56|0.55|0.55|0.54|0.55|0.55|0.55|0.58|0.56|0.55|0.53|0.54|0.54|0.54|0.53|0.51|0.52|0.52|0.52|0.56|0.56|0.54|0.5|0.5|0.5|0.5|0.52|0.49|0.48|0.47|0.43|0.42|0.39|0.37|0.46|0.48|0.47|0.45|0.43|0.42|0.42|0.41|0.39|0.41|0.44|0.46|0.5|0.52|0.53|0.53|0.51|0.5|0.5|0.5|0.42|0.49|0.56|0.52|0.53
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|30.75|30.7|31.1|31.9|29.9|30.15|28.25|27.65|27.5|26.45|28.8|35.25|35.8|35.8|35.1|35|35|38.3|38.25|37.6|38.7|38.8|38.55|38.6|39.1|38.15|38.25|38.05|37.95|37.65|37.15|37.1|37.4|37.2|37.3|37.8|38.25|38.55|37.55|37.9|37.1|37.1|38.2|41.05|41.55|45.25|43.6|42.8|41.25|40.05|39.8|39|38.05|38.1|40.1|43.4|48.3|48.2|48|48.4|46.1|45.55|45.2|45.5|46.1|45.05|44.8||42.45|40.95|39.3|39.2|37.8|37.65|37.35|40.1|39.9|39.25|40|39.65|42.15|41.85|43.9|45.8|45.45|49|52.1|54|50.5|51.8|49.15|47.05|47.7|48.3|46.2|40.55|39.95|38.75|41|40.05|40.25|42.05|41|39.35|38.8|38.6|37.5|38.5|39.2|43.8|43.05|43.15|41.75|42|43.2|42.85|42.7|41.75|41.25|39.4|36.2|35.5|35|34.6|34.3|33.7|33|33.2|32.7|33.1|33.95|33.5|34.5|34.9|36.05|36.15|35.9|35.45|34.55|35.6|36.35|35.8|36.65|36.05|34.5|36|37.3|38.3|38.4|36.85|37.55|41.5|40.7|40.5|41.25|40.5|41.5|41.25|41.7|42.1|42.8|42.7|42.35|44.3|42.9|43.55|42.9|42.6|43.2|42.5|35.5|34.75|34.15|33.75|33.75|33.8|33.85|33.65|33.6|33.9|32.65|33.1|32.55|30.7|30.3|32.25|32.05|32.15|32|33.5|33.85|34.05|34.25|35.05|34.65|35.25||34.75|35.1|33.82|32.71|31.66|31.72|34.11|34.46|33.53|33.12|33.35|33.35|32.07|32.19|33.82|34.17|33.59|34.99|36.74|37.09|38.49|39.01|37.38|38.08|35.51|31.02||30.85|29.68|29.33|29.91|29.04|31.72|32.13|30.91|30.91|33.59|33.94|35.69|37.15|35.86|34.64|35.63|34.7|34.64|33.7|33.41|33.82|30.79|28.69|25.02|27.52|29.74|29.21|27.41
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|1832|1720|1809|1858|1796|1869|1729|1661|1329|1541|1893|2632|2576|3016|3154|3214|3127|3210|3237|2942|3367|3423|3577|3984|4198|4420|4525|5566|5942|6673|6684|6741|6786|6730|7066|7339|7406|7779|7635|8115|8202|8300|8322|8330|8730|8649|8823|9101|9416|9324|9027|8100|8110|8224|8262|8357|8161|7745|7222|7233|7209|7509|7086|6900|6717|6611|6550|6426|6332|6296|6235|6222|5959|5900|5901|5684|5401|5275|5249|5097|5181|5289|5106|4979|4908|4961|4811|4690|4899|4891|4936|4824|4826|4901|4750|4685|4741|4746|4820|4609|4823|5169|5130|5025|5267|5211|5370|5520|5474|5539|5435|5185|5103|5071|5147|5125|5100|4930|4785|4670|5010|4733|4575|4575|4506|4491|4440|4161|4774|4744|4697|4510|4856|5259|5251|5365|5501|5615|5510|5814|5852|5918|5888|6314|6505|6232|6243|6352|6500|6231|6123|5920|6055|6436|6562|7248|7374|7435|7480|7391|7110|7107|6927|7007|7180|7122|6850|6720|6687|6787|7035|7005|7140|7300|7350|7355|7264|6959|7039|7005|6827|6743|6600|5971|6029|5960|5680|5600|5677|5690|5878|6131|6040|5837|5956|6039|6245|6293|6352|6387|6360|6328|6213|6116|6250|6485|6060|5750|5410|5495|5299|5379|5668|5504|5508|5418|5214|5341|5277|5500|5127|5007|4908|5234|5229|5750|5637|5551|5602|6210|5906|5768|5383|5888|6210|5935|5700|6181|6951|6737|6840|6559|6420|6416|6258|5700|5806|5823|5784|6246|6052|5444
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|19.4|18.9|19.1|19.7|19.2|19|17.8|17.2|17.6|17.5|15|21.9|21.6|22.9|24.2|25|25.5|26.5|25.75|25|25.5|26.25|25.25|26.5|26.25|25.5|24.8|23.5|22.8|22.3|22.4|23|23.2|23.1|22.2|23.5|24.7|23.6|23.5|23.6|23.2|23.4|24.2|23.8|23.4|23.4|26|27.5|27.75|28.75|28.25|28.25|28|27|28.5|30|29.5|30.5|31|31|31|31|31.25|31|31|31|32|31.75|32|32.5|32.5|32.25|32.5|31.5|31.25|31.25|31.5|31.5|31.5|31.5|31.75|31.5|31|31.25|31.5|31.5|31.75|31|31|30.75|31.25|31|30.75|31|31.75|30.75|30.75|30|30|30.5|31|33.5|33.75|33.75|34.5|34.5|33.75|34.5|34.5|34|33.75|34|33.5|34.25|33.5|33|33.5|35|36|34|35|33.75|30.25|30|30|30|30|29.25|33.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|8.59|8.35|8.6|8.33|8.1|8.45|8.01|7.87|7.26|7.2|8.69|9.91|9.99|10|10|9.95|10.15|10.55|10.4|10.4|10.4|10.5|10.45|10.45|10.35|10.45|10.7|10.75|11.1|11.15|11.2|11.1|11.15|11.2|11.25|11.25|11.3|11.35|11.1|11.4|11.55|11.8|12.15|12.25|12.3|12.15|12.25|12.15|12.05|12|12|12.2|12.05|11.85|12|12|12.05|12.1|12.15|12.05|12.05|12.15|12.2|12.25|12.25|12.1|12.05||12|11.95|11.65|11.5|11.55|11.95|12.3|12.25|12.25|12.4|12.3|12.15|12.1|11.85|11.95|12.35|12.5|13|13.3|13.25|13|13|13.4|13.3|13.1|13.25|13.35|13.2|13.05|13.05|13|13.35|13.6|14.55|14.3|13.3|13.1|13|13|13.05|13|13.05|13.35|13.2|13|13|13.2|13.1|13.2|13.15|13|12.85|13.7|14.05|14.4|13.8|13.6|13.4|13.3|13.2|13.1|13.3|13.35|13.3|13.4|13.5|13.65|13.7|13.75|13.4|13.3|13.4|13.65|13.6|13.1|12.95|12.75|12.7|13.1|13.1|13.25|13.1|13.1|12.75|13.1|13.1|13.4|13.6|13.15|13.2|12.8|13.75|13.8|13.55|14|15.05|15.05|14.7|14.2|13.95|13.8|13.7|13.5|13.5|13.45|13.55|12.7|12.45|12.1|12.1|12.25|12.25|12.2|12.05|11.9|11.45|11.7|11.9|12.15|12.25|12.2|12.35|12.35|12.3|12.2|12.4|12.3|12.6|12.8|13.1|14.05|13.85|13.35|12.2|12.2|12.1|12.2|12.2|12.45|12.6|12.5|12.35|12.5|12.75|12.85|12.95|13.2|13.25|13.4|13.7|13.7|13.95|13.85|13.6|13.5||13.65|13.2|13.05|13.1|13.45|14|14|13.55|13.75|14|14.25|14.15|14.6|15.3|15.25|15.75|15.05|14.7|13.85|13.8|13.75|13.7|13.15|12.1|13.8|13.65|13.65|13.37
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|158.5|157.5|170|172|164|162.5|143.5|131|114|118.5|140.5|182.5|185|184.5|173.5|151|156.5|166|162|149.5|147|142.5|141.5|136|127|129|123|118|116.5|117|119.5|113.5|112|111.5|110|114|112|107.5|106|102.5|101|103.5|102.5|107|111.5|111|118.5|117|117.5|108.5|110|118|117|119.5|107.5|95.7|98.5|89.7|88.8|87.9|86.6|87.2|86.5|85.6|88.9|89.9|88.7||91|90.2|84.4|83.8|80.8|85.9|84.2|89.2|90.3|81|81|77.6|83.5|73.8|74.5|76.6|76.1|99.9|109.5|107.5|110|122|124.5|122|120.5|118.5|108|108.5|107|108|104.5|109|113.5|120|110|107.5|109|118|116|112.5|103.5|118.5|117.5|120.5|121.5|119.5|130|125|125.5|122.5|119|114|136|130.5|129|126.5|144|141|151.5|151|142|151.5|139|129|128.5|123|124.5|119.5|117|118|113|123|122|124.5|122|122.5|108|104|82.8|83.9|82.7|79.9|78.8|78.2|80|80|82.7|79.8|79.3|79.1|78.5|78.8|75|72.1|74|77.3|74.5|77.5|76.5|75.6|78.4|78.5|78.9|71.9|69|69|68|67.1|66.9|66|65.5|64.3|63.8|63.8|62.8|60.5|63.8|64.6|69|67.5|67|69.6|69.3|68.7|68|69.7|69.3|70.8|74.5|75.2|73.7|73.5|74.8|68.7|67.8|65|65.3|65.5|67.2|66.2|60.5|59.8|59.3|67.5|69.9|73.2|75|79.5|74.5|75|74.5|73.1|75|74.9|70.6||71|70.5|66|66.8|69|78.9|77.6|74.3|74.3|72.6|71.8|70|69|72.1|71.6|72.8|70.1|70.1|66.4|62.8|65.7|61.1|56.3|47.6|53.9|66.4|62.6|68.6
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|47.916|41.501|36.657|34.694|28.704|28.442|28.802|28.671|27.591|25.595|25.038|31.159|31.159|21.831|20.489|19.802|20.751|19.572|18.82|18.721|18.525|18.46|18.1|17.936|17.674|17.87|17.915|18.142|18.79|17.656|17.721|17.656|17.754|17.656|18.013|18.499|18.272|18.207|17.948|18.466|17.818|18.725|19.956|20.28|20.734|20.669|20.734|20.669|20.41|20.086|20.442|20.766|20.604|20.734|21.512|21.965|22.581|22.71|22.419|22.483|22.743|22.743|23.002|22.905|22.807|22.872|22.678||22.613|22.613|22.483|23.0018|22.613|22.3863|23.0666|23.7469|23.7145|23.3258|23.1962|23.3906|23.3582|22.0299|21.7707|22.0947|21.6087|22.6778|22.3539|22.1595|21.4791|20.5396|20.0861|19.4381|20.734|21.9003|21.9651|21.7707|21.7383|21.5763|21.7707|22.6778|20.7664|20.9608|21.058|20.5072|20.7016|20.6044|22.3539|22.3215|24.654|25.464|25.2048|23.4618|23.3193|23.397|23.397|23.3258|23.6497|22.7426|22.3992|21.667|20.734|20.9284|19.9241|18.1423|17.1898|17.0213|17.0602|17.6369|17.8313|17.1056|16.4447|16.3993|17.2352|18.0775|18.1423|18.0775|18.3496|18.5764|18.1682|18.9587|18.8032|18.5375|19.1466|19.0883|19.4057|19.639|19.7686|19.1725|19.0299|18.7902|18.4144|18.4727|18.6217|18.3431|19.4057|19.3545|19.2904|27.5586|27.5023|27.5691|27.13|27.5681|27.4826|28.0369|28.3996|28.8292|28.8985|28.9246|28.4138|29.4592|28.5089|28.1801|27.8746|28.0655|28.3042|28.5428|29.0201|29.211|28.4473|29.316|29.8029|30.1179|30.1752|29.8888|29.7552|30.1465|31.1202|31.7503|31.6835|31.0725|29.9843|28.9246|28.9246|28.6383|28.3042|27.4068|27.025|27.3305|27.5786|27.6932|28.8387|28.8483|28.7087|28.3146|28.3522|29.0933|28.5304|28.6055|26.6634|26.0536|27.1138|28.3334|28.9901|28.6993|29.5531|30.0222|28.2021|29.084|31.026|31.7391|31.0542|26.3163|27.3014||27.5453|26.6165|27.2076|27.217|28.3428|29.9471|28.9339|28.1458|27.0199|28.1458|25.3312|22.7136|22.7136|23.1827|22.5166|24.6838|24.0602|24.3234|24.5049|26.1476|25.8663|24.9587|24.9587|22.2359|24.1419|27.1369|25.8663|
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|19.6756|18.5513|17.2243|17.8233|17.0492|16.7543|17.1413|16.616|14.524|15.7129|20.3392|23.3718|21.7201|23.8582|24.4087|23.6288|22.7295|23.4177|23.1699|23.3993|22.39|23.2158|23.6471|23.592|23.8765|24.3904|24.2894|23.9132|24.372|23.8857|23.381|23.8582|23.3443|22.445|22.1239|21.8122|20.8084|21.6133|21.2967|20.5281|19.9855|19.045|19.3525|18.9907|19.0902|19.6418|19.5424|19.1264|19.0088|18.6923|17.9645|17.7496|18.1436|18.1973|17.9197|19.1645|18.869|19.075|19.075|18.7973|18.5287|19.0839|18.385|17.74|18.039|18.047|17.318|18.443|17.398|16.862|16.423|15.782|15.457|15.422|15.43|15.193|15.149|15.114|15.922|16.774|15.632|16.245|16.77|17.501|17.853|18.928|18.464|18.937|18.662|17.896|17.81|17.578|16.796|16.846|16.568|16.551|16.543|16.543|16.34|16.061|15.91|16.458|16.88|16.382|15.53|15.623|16.374|16.304|15.203|15.94|16.312|16.048|16.569|16.453|16.552|16.133|15.922|16.149|16.003|15.767|16.45|16.409|16.458|16.653|16.799|16.271|16.409|17.481|17.36|17.295|17.311|17.067|17.449|17.692|17.844|17.557|17.716|18.396|18.955|19.019|18.851|18.515|18.388|18.3|18.108|17.421|16.693|16.733|16.693|16.693|16.575|16.285|15.727|15.334|15.004|15.044|15.264|15.554|15.751|15.834|15.888|15.78|15.949|16.157|15.51|15.633|15.571|15.587|15.498|15.861|15.566|15.181|15.272|15.393|15.37|15.483|15.717|15.596|15.68|15.559|15.559|14.932|14.403|14.501|15.634|16.89|17.409|17.638|17.431|17.49|17.298|16.861|16.631|17.868|17.935|17.698|17.446|17.409|17.347|17.086|17.311|17.282|17.107|16.78|16.875|16.875|16.933|16.744|16.584|16.511|17.056|16.932|16.496|16.503|16.432|16.125|16.068|15.761|15.568|15.639|15.711|15.718|15.497|14.982|15.139|14.825|14.968|14.997|15.139|15.568|15.461|15.497|15.589|15.554|15.439|15.996|15.718|15.782|15.74|15.494|15.424|15.074|14.863|15.158|15.641|15.648|15.459|15.291|16.069|16.23|16.125|15.151
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|580.55|596.2|590.1|601.1|590|602|600.2|560.6|500|525|580|678|690|795.05|723.8|705|692.15|665.3|633|616.4|610|611|600|595.4|575.05|567.7|543.1|540|532|531|510|492|485|480|485|462|482|452.55|423.1|415.5|420.6|416|399.5|395|408.1|422|429.5|416.875|407.7|409.075|418|409.35|390.625|381|430.05|435|438.6|422.45|417.5|385|374|372.475|370|357.325|365.525|362|369|352.5|357.15|357.575|365.1|369.975|363|352.6|356|358|370.5|373.35|376.3|387.5|385.475|362.5|353.5|338.025|332.15|347.5|355.625|412|410.75|412.5|415.1|420|410.875|405.25|397.825|390|366.85|351|341.2|341.05|342.5|339.05|331.6|330|334.5|341|337.5|332.175|336.575|333.5|346.075|317.7|302.65|297.5|304.85|301|302|293.1|293.125|282|300|303.025|315.225|335.5|333.325|332.55|323.05|316|295.975|293.225|283.55|276.5|276.225|263.525|254|255.15|251.55|257.5|245.9|249.675|253.125|251.5|247.775|242.5|241.25|225.975|226.75|237.025|241.65|227.475|235.3|235|239.05|238.05|239|226.575|230.65|223.275|237.5|240.775|234.5|241.5|241.53|244.5|222|230|222.5|220.62|210|205.15|208.12|208.5|215.43|207.5|204.03|198.5|197.55|197|195.68|197.5|202.03|205|180.03|192.5|175|204.05|212|215|215.5|221.7|217.5|208.5|209.2|208|217.75|227|231.53|232.5|234.5|240.03|234.5|239.5|237.47|241.75|228|223.1|217.53|216.05|220.62|205.5|245.5|244.5|238.88|243.45|236.5|190.15|178.82|185.43|179.85|190.05|188.12|189.1|196.15|191.9|215|225.03|201.15|218|238.5|241.45|240.07|238.5|238|240|246.5|230.62|242|252.5|258.8|265.27|267.5|265.5|258.5|259.15|260.55|222|243.18|225|260.5|263.62|278.43|250.7
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|18.5523|18.7411|19.2132|18.9299|17.7498|18.3163|16.9473|16.664|14.6341|14.4453|16.9473|21.5263|21.9984|22.0928|21.007|20.3934|21.4319|23.8395|22.7537|22.1872|22.7065|22.4705|22.14|22.2816|21.9984|22.0928|21.4791|20.2989|21.0543|20.8182|20.8654|20.535|20.2989|20.0629|20.1101|20.6766|20.8182|20.8182|20.2045|20.5822|21.2431|19.8269|20.4406|20.0629|19.8741|19.4964|19.166|18.9772|18.4107|18.2218|18.1274|17.5137|17.8442|18.2218|19.3548|20.8654|20.9598|20.771|19.6853|19.402|19.3548|19.5436|19.7325|20.4406|19.6853|19.4964|18.9299||18.033|17.7498|18.033|18.65|18.4|18.85|18.9|19|18.8|18.1|18.05|17.7|18.2|17.2|17.15|17.85|17.7|19.45|20.35|19.95|19.45|19.8|19.85|19.9|19.1|19.4|19.2|18.65|18.35|17.85|18.05|18.55|18.9|19.3|19.05|18.85|18.65|18.45|18.5|18.5|18.9|19.85|20.5|20.6|20.5|20.5|21.15|21|21.2|21|20.7|20.1|22.65|22.35|21.35|21.2|21.9|21.7|21.3|20.8|20.8|22.05|22.3|22.2|22.65|22.75|22.9|22.85|22.8|23.15|23|23.7|23.3|23.7|23.3|24.3|23.2|23.3|23.2|23.05|23|23.05|23.1|22.95|22.8|22.5|22.6|22.5|22.45|22.2|22.5|23.4|23|22.7|22.85|23.75|23.65|24|23.9|23.8|24.1|24.15|24.1|23.6|23.55|23.25|23|23.15|23.6|23.4|22.5|22.5|22.35|22.25|22.25|21.5|21.75|22.25|23.3|23|22.85|23.6|23.45|21.65|21.5|22.5|22.5|23.85|24.1|24.7|26.2|25.6|25.1|24.35|24.65|24|23.6|23.9|24.7|24.55|22.8|21.7|21.7|23.2|23.8|25.5|25|25.8|25.15|25.65|25.55|25.35|24.45|22.35|22.3||22.8|22|20.8|19.3|22.15|22.95|23.65|22.35|23.15|24.45|25.05|22.6|22.25|22.9|22.6|22.45|21.75|21.5|18.2|18|18.3|16.65|16.1|12.6|13.95|17.4|17.15|18.1
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|969|951|926|941|985|1094|978|930|922|800|1460|1578|1512|1675|1575|1796|1809|1705|1863|1860|1920|1920|1911|1941|1945|1961|2006|2035|2038|2061|2000|1847|2026|2024|2045|2103|2063|2053|2061|2089|2050|2055|2064|2052|2067|2058|2075|2050|2051|1971|1974|1891|1840|1900|1836|1905|1887|1845|1802|1752|1712|1752|1751|1741|1780|1771|1769|1870|1879|1830|1802|1827|1780|1749|1702|1676|1601|1600|1602|1666|1600|1600|1655|1684|1614|1620|1678|1645|1660|1608|1554|1513|1496|1524|1518|1510|1520|1515|1513|1427|1541|1585|1621|1620|1628|1637|1600|1615|1652|1565|1600|1566|1503|1554|1590|1574|1590|1567|1600|1601|1618|1700|1641|1594|1740|1766|1711|1701|1701|1632|1691|1685|1687|1671|1657|1726|1716|1701|1720|1690|1675|1674|1720|1690|1718|1722|1746|1741|1735|1681|1687|1672|1660|1651|1659|1667|1684|1700|1720|1713|1661|1638|1580|1614|1623|1685|1660|1652|1711|1720|1690|1700|1682|1711|1723|1680|1600|1611|1602|1608|1575|1595|1561|1501|1594|1600|1600|1600|1550|1615|1587|1499|1513|1532|1561|1530|1611|1635|1631|1632|1601|1569|1536|1503|1500|1502|1524|1516|1504|1500|1515|1531|1551|1560|1562|1541|1525|1509|1461|1410|1451|1455|1485|1450|1441|1425|1386|1433|1471|1521|1442|1375|1308|1600|1626|1621|1557|1560|1580|1557|1551|1601|1610|1599|1558|1530|1525|1514|1592|1580|1570|1583
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|1.89|1.89|2.03|2.13|1.86|1.96|1.79|1.97|2.06|2.07|2.8|3.44|3.51|3.86|3.79|3.72|3.76|3.84|3.85|3.68|3.83|3.81|3.58|3.53|3.5|3.52|3.48|3.56|3.88|3.96|4.02|4|4.05|4.05|4.08|4.05|4.09|4.08|4.07|4.17|4.13|4.32|4.58|4.3|4.05|3.92|3.91|4|3.9|3.84||3.66|3.56|3.47|3.51|3.64|3.76|3.74|3.88|3.87|3.87|3.77|3.75|3.79|3.9|3.75|3.26|3.3|3.64|3.7|3.89|4.13|4.27|4.26|4.27|4.21|4.69|4.75|4.71|4.72|4.88|4.86|4.942|4.847|4.876|4.866|4.847|4.914|4.961|4.99|4.895|4.923|4.895|4.876|4.847|4.809|4.79|4.79|4.819|4.8|4.857|5|4.866|5.009|5.114|5.047|5|5.19|5.142|5.076|4.857|5.009|5.057|4.866|4.752|4.904|5.009|4.942|5.313|5.228|5.37|5.323|5.247|5.161|4.847|4.752|4.828|5.038|5.076|5.323|5.323|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|33.45|33.3|32.6|31.5|30.8|31.85|30.8|29.45|27.5|26.5|28.05|32.85|33.5|33.65|33.4|33|33.2|34.25|34.05|34|34.05|34.15|34.05|33.7|33.3|34|33.85|33.9|34.4|34.55|34.85|34.35|34.1|33.65|33.6|34.55|34.45|33.85|33.6|34.2|33.5|33|34.4|35.5|36.2|38.55|38.5|38.9|38|37.9|38.05|37.7|37|36.4|36.85|36.7|35.85|35.8|35.85|35.75|35.8|36.2|35.75|35.35|34.8|34.6|34.5||34.6|34.95|34.6|34.1|33.6|33.55|34.65|33.15|33.15|33.4|33.35|33.85|33.5|32.65|32.5|32.9|32.95|34.9|36.4|35.35|34.35|34.4|34.2|32.15|32.1|32.1|32|31.6|31.55|32.8|32.45|32.9|33.3|33.6|34.4|33.35|33.65|32.75|32.55|32.5|32.5|32.3|31.9|31.75|31.65|31.55|30.85|30.6|31.1|30.5|30.25|30.05|31.9|32.25|32.1|31.65|31.1|30.65|30.55|30.1|29.9|29.6|30.25|30.3|30.5|30.8|31|31.05|30.9|30.6|30.4|30.7|30.25|30.1|30|30.3|29.9|29.5|29.45|29.8|31.4|31.1|30.55|30.35|29.9|29.85|30.75|30.8|30.7|30.8|30.7|30.95|30.85|30.9|31.55|32.3|31.7|31.3|30.6|30.8|30.7|30.85|30.2|29.8|29.4|30.1|29.8|30|29.25|28.6|28.6|29.7|29.15|28.8|27.85|27.75|27.95|28.3|28.95|28.95|29.3|29.5|29.7|29.15|28.95|29.8|29.8|28.95|29.2|29.4|29.85|30.25|31.65|30.4|30.3|30.4|30.35|30.05|30.7|30.1|28.4|28.2|28.35|28.4|29.5|29.5|28.85|29.05|30.55|31.6|30.8|30.4|29.9|29.5|29.1||29.1|27.25|27|28.15|28.8|29.05|29.6|28.3|28.5|29.8|30.3|29.9|30.9|31.9|31.7|31.75|31.95|32.3|30.5|29.6|29.5|28.4|27.3|26|28.4|28.35|28.2|29.15
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|77.2|78.3|80.5|78.5|72.3|71.8|60|53|44|44.15|66.5|84|88.4|87.1|79|70.9|77.8|89.5|79.5|75|78.7|76.1|78.8|69.2|63.5|64.4|62.4|60.3|63|59|49|45.2|46.35|47|46.5|48.05|48.1|47.55|45.15|46.45|46.15|43|45.95|44.95|41.75|40.3|35|33.25|34.3|32|31.3|31.5|31.3|33.15|35.4|38.5|40.55|40.5|40.95|40.1|38.9|38.8|38.05|37|39.55|40.25|38.5||37.4|33.35|31.8|32.6|31.25|33.5|32.95|35.4|36.15|33.75|33.45|32.6|34.3|31|30.5|31.9|30.25|39.75|43.45|43|42.7|47.2|46.9|44.4|49.15|54.1|57.4|57.3|62.3|54.3|53.1|57.2|60.4|68.9|71.1|68.5|63.9|61.7|60.4|54.5|53.1|59.9|59.6|62.8|66.1|62.1|60.7|56.8|56|52.6|51.6|57.3|75|73.2|73.6|70.6|78.8|78.4|81|80.8|77|86.6|79.7|72.5|60|57.6|57.8|57.2|49.5|49.95|45.6|52|53.6|60.2|60.5|54.8|49.95|50.6|53.7|52.6|50.3|49.4|47.65|48.2|48.35|47.45|51|48.55|45.4|46.1|38.1|40.15|42.1|39.85|41.1|45.3|44.7|54.2|51.6|48.3|48.85|43.8|37.3|36.25|36.2|35.95|34.7|35.1|32.45|32|29.65|29.3|28.7|29.35|29.1|26.3|26.25|29.1|31.4|30.4|30.3|34.75|31.85|29.6|28.75|25.55|25.4|24.1|23.5|23.9|23.85|23.65|22.05|20.9|20.65|20.6|20.8|21|21.9|21.85|21.8|19.3|19.7|24.05|25.05|27|27.5|27.35|28.1|30.15|31.5|29.1|30.05|29.95|28.6||29.6|26.5|25.6|25.85|28.55|32.25|32.8|31.6|33.05|36.7|37.25|38|36.7|40.2|39.8|40.75|36.2|35.4|34.85|34.5|34.1|30.8|31.65|28.85|32.65|30|29.65|33.4
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|25.5841|24.8886|24.3421|24.4415|23.895|24.4415|24.1931|23.1499|21.9576|22.355|23.4479|24.7892|25.7828|24.8389|23.3486|23.0008|23.6963|26.528|25.9815|25.8325|27.4718|26.826|26.7267|26.1305|25.137|25.9815|25.6338|25.8821|27.4222|28.068|27.6209|26.7267|25.9318|26.6273|26.7267|26.9751|27.5712|26.2299|23.4479|23.2989|20.9144|21.1628|22.6034|19.7718|19.7718|19.7718|19.5731|19.424|17.1885|15.6485|15.5492|15.3008|15.4995|16.2943|17.3376|18.9272|20.0698|20.4673|20.3679|20.6163|19.9705|20.666|20.4673|20.9144|22.1563|22.1563|20.4176||20.1195|19.8214|18.6292|18.9769|17.884|19.6724|19.4737|21.1131|21.6099|21.3615|18.033|17.1388|17.1885|15.2511|15.3504|18.033|17.5859|19.8711|23.0505|22.6531|19.7718|24.3421|27.3228|26.3292|26.9254|30.0551|30.6015|31.8932|31.4957|31.8932|29.906|33.3835|35.768|37.2584|33.6319|30.4525|24.6899|24.0441|21.6595|21.5105|21.2124|23.1499|22.5537|23.1499|23.6963|22.8021|24.0937|20.7157|20.7653|20.3679|19.9705|18.2318|23.5473|25.0376|23.6963|23.3486|22.057|21.3615|22.1563|22.7524|22.057|24.7396|25.4847|23.3983|23.3486|23.1002|20.8647|19.5234|18.9272|17.1388|14.5556|14.804|15.3504|14.3072|14.1582|13.2143|12.8666|13.5124|14.6053|13.6614|13.4317|12.0504|12.1457|12.0028|12.0028|11.9075|12.9077|12.5267|12.622|12.098|12.5267|13.8603|12.5267|13.0983|13.9556|14.9558|13.003|11.8123|10.3834|9.8118|10.2881|10.2405|9.9071|9.5736|9.3926|9.3809|9.5336|9.7817|9.5909|9.4668|9.5909|8.9515|8.7034|8.5698|8.4552|8.4457|8.7511|9.2569|9.3809|9.0755|9.4573|10.0203|10.2112|10.402|10.4975|10.4975|10.6883|10.64|11.07|11.12|11.17|11.27|11.31|11.27|11.46|11.36|11.17|10.64|10.69|10.59|9.92|9.92|10.5|10.26|11.12|10.5|10.45|10.16|11.17|11.84|10.98|9.49|9.64|9.16|7.39||7.44|7.48|7|6.96|7.77|8.51|8.34|8.12|8.44|7.77|7.77|7.57|8.15|8.96|8.83|8.11|7.81|7.83|7.84|7.92|7.75|7.76|7.67|6.64|7.36|8.25|6.33|6.52
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|108.4147|106.9166|105.4684|108.9391|107.1164|106.9416|106.1676|100.3748|89.788|97.5034|94.8816|120.1501|131.5858|132.8343|137.6283|125.868|129.8131|132.3848|130.8867|117.3536|110.3623|111.1114|108.4647|107.8904|108.9641|107.8654|110.637|110.3623|110.637|103.371|102.1226|101.4484|100.4497|99.9253|101.3985|97.1039|95.5308|94.3823|94.4322|93.0339|92.4347|90.2874|94.8816|96.205|99.0514|102.4472|106.3673|108.3648|108.3648|110.91|112.48|112.91|107.37|111.36|112.16|113.76|115.36|114.81|114.86|114.86|111.16|111.16|112.63|109.86|104.99|103.87|103.62|102.12|107.87|113.98|114.51|113.76|110.41|109.81|108.21|107.87|110.11|114.81|115.41|118.85|121.35|118.48|115.08|116.35|112.36|102.12|110.36|128.41|127.39|127.34|129.69|132.21|131.84|132.96|131.09|128.49|125.34|132.83|130.99|135.53|141.1|139.83|134.11|133.51|131.11|135.46|139.43|139.33|141.82|141.32|145.32|142.32|136.45|138.95|147.42|146.97|155.83|153.96|157.85|153.96|157.3|173.33|173.28|175.33|173.78|175.06|163.32|167.17|172.29|175.28|176.03|175.78|176.83|182.92|182.77|187.32|184.27|171.59|169.29|174.31|172.38|163.3|165.59|160.6|155.11|145.37|154.51|168.54|181.47|167.24|121.42|124.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|0.67|0.65|0.668|0.68|0.63|0.64|0.533|0.53|0.501|0.5|0.61|0.776|0.85|0.87|0.88|0.93|0.93|0.935|0.915|0.88|0.915|0.92|0.943|0.94|0.916|0.811|0.811|0.855|0.861|0.875|0.89|0.875|0.858|0.845|0.851|0.845|0.886|0.844|0.85|0.89|0.873|0.862|0.83|0.746|0.706|0.703|0.702|0.7|0.696|0.69||0.665|0.65|0.66|0.74|0.77|0.79|0.78|0.755|0.722|0.726|0.75|0.753|0.78|0.811|0.79|0.75|0.81|0.817|0.814|0.82|0.796|0.79|0.75|0.771|0.7|0.772|0.83|0.87|0.877|0.87|0.86|0.831|0.86|0.883|0.901|0.895|0.91|0.941|0.931|0.935|0.94|0.936|0.96|0.967|0.97|0.976|0.98|0.97|0.96|1|1.07|1.06|1.05|1.02|0.951|0.95|0.955|0.945|0.99|0.99|1|1.02|1.04|1.05|1.07|1.07|1.05|1.06|1.08|1.1|1.12|1.14|1.14|1.11|1.1|1.1|1.09|1.08|1.09|1.12|1.1|1.09|1.15|1.15|1.16|1.14|1.08|1.1|1.13|1.14|1.11|1.12|1.14|1.15|1.18|1.17|1.14|1.18|1.13|1.1|1.11|1.12|1.14|1.05|1.03|1.03|1.11|1.14|1.14|1.15|1.16|1.21|1.23|1.22|1.26|1.27|1.33|1.39|1.41|1.41|1.26|1.26|1.28|1.33|1.33|1.25|1.24|1.25|1.26|1.15|1.12|1.11|1.06|1.09|1.12|1.12|1.17|1.19|1.22|1.3|1.31|1.31|1.34|1.32|1.3|1.31|1.3|1.29|1.31|1.35|1.27|1.26|1.19|1.26|1.26|1.21|1.23|1.2|1.21|1.26|1.26|1.5|1.48|1.41|1.33|1.31|1.32|1.32|1.35|1.22|1.15|1.09|1.08|1.15|1.02|0.98|1.05|1.09|1.17|1.11|1.05|1.08|1.1|1.11|1.05|1.15|1.34|1.42|1.59|1.73|1.68|1.65|1.65|1.65|1.61|1.6|1.4|1.58|1.8|1.88|1.91
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|27.5108|28.2995|29.5521|29.5985|29.4129|30.5263|28.0211|26.6757|25.1448|24.6808|27.3716|28.2995|28.6706|29.3201|28.1603|28.5778|27.8355|29.9696|29.2737|28.1139|27.8819|27.8355|27.0005|26.9541|27.0005|27.4644|27.5572|26.8149|26.8149|26.8149|27.1397|26.6293|26.9541|26.8613|26.9077|26.8613|26.7221|26.5366|26.1654|26.4438|25.3303|24.5417|25.7015|25.6087|29.4593|29.3665|29.4129|28.9954|28.8562|27.5108|28.8098|27.7428|27.6964|26.4902|27.7428|28.4386|28.8562|28.8098|28.8562|28.9954|28.1603|28.0675|26.5829|26.6293|27.418|27.186|27.0469||27.5607|27.3206|26.9365|26.4083|25.352|25.9282|25.9282|26.6004|26.8404|27.6567|27.5607|27.2726|26.8885|23.8155|24.1996|26.5043|25.7361|27.8488|28.665|28.665|27.4166|28.473|29.0011|28.8091|29.6253|30.8257|32.7943|32.5542|33.2264|32.3622|32.0741|32.0741|32.2661|32.1221|31.834|31.2098|31.9781|31.4979|30.6336|30.2495|29.0972|29.9614|30.3936|30.6336|30.3936|29.3852|27.8968|26.9365|26.2643|25.2559|24.2476|23.0472|27.0325|27.4646|27.2726|26.7444|28.617|28.1849|27.3686|29.0011|28.665|28.8571|30.4896|29.8174|30.1535|29.6253|30.0575|30.2495|29.5773|28.9051|28.3289|29.1932|29.1452|29.4333|29.5773|29.0011|26.8885|27.8968|27.8968|28.3769|28.1368|28.713|31.2578|30.7297|26.8885|25.6401|25.352|24.8238|24.6317|24.1516|24.0075|23.0472|22.4231|21.7028|23.2393|24.4877|24.3437|24.9198|24.9679|24.9679|24.7278|24.5357|24.2956|24.1036|25.0639|24.9198|24.9198|24.7278|23.9115|23.1913|23.2393|22.7111|23.2393|23.7195|23.1433|22.183|21.3187|21.0306|20.0703|18.3898|17.2374|18.2938|18.2457|18.2938|17.8136|18.4378|18.966|18.966|18.1017|17.8616|16.7573|16.2291|16.2291|15.5089|15.0287|14.1012|13.8646|13.9592|14.0539|13.5807|13.1548|12.9655|13.0602|13.0602|13.7226|13.8173|13.7699|13.7699|13.8173|13.8646|14.1012|14.2905|13.2968|12.7762|12.4923||13.01|13.06|12.12|12.17|11.53|12.66|12.71|12.61|12.81|12.76|13.11|13.11|13.3|13.55|13.55|13.35|13.35|13.4|12.76|12.66|12.47|11.92|11.33|9.68|11.43|12.22|11.28|12.76
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8060|7830|8880|8600|9110|11000|11100|10160|7100|7000|10500|15300|14600|17260|16960|17540|17040|17820|17600|18100|17800|18040|17720|17300|17300|17300|17500|17800|17800|18020|17300|17160|17080|16600|17400|17300|17700|17500|15780|15400|15120|15680|16340|16940|17580|17540|17160|17120|16920|16400|16720|16280|16040|16040|17620|17900|17780|17000|17760|17800|17520|18100|17620|17260|17740|17360|17820|17880|18400|17120|17000|16700|16600|16700|15900|16300|16140|15900|15520|15300|15200|14380|14700|15040|15000|15840|15580|15900|17140|17080|18480|19020|19140|19060|19200|19340|18900|18700|19120|18900|19000|18920|19200|19140|18540|18460|18900|18740|19600|19420|19360|18940|18820|18800|18620|18520|18440|20140|19900|20040|20640|20700|20520|20500|20200|20340|20260|20140|20240|20200|20040|19980|19100|19840|20360|20620|20800|20760|20620|20700|20440|20460|20340|21380|20900|21100|21140|21020|21080|20900|20540|20400|20520|20880|20560|20820|20560|20260|20500|20060|20240|20200|20200|20060|19880|19620|19640|19460|19680|19460|19200|19200|19340|19320|19200|19200|19000|18720|18420|18280|18240|18020|18340|18100|18100|18800|18700|18720|18640|18280|18620|18700|18860|19980|19380|19200|18540|18580|18200|18480|19040|18520|18480|18120|18000|17860|17640|17000|17500|17700|17000|17160|18800|19200|19480|19560|18680|18320|17200|17420|17700|17560|16800|16860|16380|15100|14620|14520|15500|15820|15740|15000|13700|14300|13800|15400|16500|17660|17580|17260|17240|17700|17600|17160|17500|17720|16240|15020|16320|16400|16560|16800
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|5.04|5.38|4.85|5.08|4.95|4.88|4.58|4.3|3.95|4|4.63|4.93|4.85|5.02|5.07|4.74|4.7|5.1|4.65|4.3|4.12|4.2|4.18|4|4.13|4.24|4.4|4.42|4.5|4.39|4.35|4.37|4.03|4.03|4.01|4.01|4|3.97|4.1|4.05|3.93|3.89|4.08|4.23|4.31|4.48|4.47|4.3|4.19|4.25|4.21|4|4|4.05|4.29|4.39|4.63|4.67|4.86|4.88|4.83|5.06|4.86|4.88|4.82|4.88|4.31|4.16|3.93|3.85|3.52|3.27|3.26|3.43|3.46|3.64|3.64|3.66|3.6|3.95|3.98|3.73|3.92|3.99|3.97|4.53|4.98|4.65|4.72|4.89|5.12|4.91|4.83|4.72|4.95|5.17|5.17|5.0723|4.8933|5.1519|5.1718|5.3011|5.5696|6.0868|5.9575|5.8083|5.4702|5.6691|5.0325|4.6944|4.8834|4.8734|4.8336|4.8237|5.49|5.6193|5.0922|4.7839|4.1872|4.0777|4.6844|4.1772|4.1275|4.0777|3.6799|3.3815|3.0136|3.0334|3.0036|3.0633|3.2025|3.1926|2.7947|2.7848|2.7947|2.8047|2.5859|2.5262|2.6257|2.7649|2.7052|2.6058|2.6058|2.5859|2.4467|2.1582|2.0488|2.0588|2.0787|2.019|1.9891|1.9693|2.0488|2.0886|2.1383|2.1483|2.1284|2.1582|2.0488|2.0289|1.9593|1.9593|1.84|1.8499|1.83|1.7405|1.7803|1.7405|1.651|1.5615|1.5515|1.4421|1.462|1.4421|1.472|1.4919|1.462|1.4222|1.3526|1.4322|1.4819|1.462|1.4222|1.4421|1.5217|1.5217|1.5316|1.4919|1.5118|1.5714|1.5615|1.5814|1.5913|1.6013|1.462|1.4421|1.3924|1.383|1.383|1.392|1.472|1.383|1.343|1.303|1.333|1.392|1.442|1.442|1.462|1.402|1.492|1.502|1.462|1.472|1.472|1.482|1.432|1.452|1.472|1.452|1.402|1.542|1.512|1.522|1.532|1.522|1.522|1.492|1.651|1.611|1.691|1.76|1.81|1.731|1.75|1.77|1.77|1.81|1.75|1.75|1.81|1.731|1.74|1.661|1.641|1.701|1.651|1.452|1.78|1.939|1.969|1.89
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4269|4422.25|4212.1001|4041.1001|3844.05|3713.6499|3245|3100|2925|3400|3345|4179.9502|4150|4216|4320.0498|4030|4052.3501|4023.95|3854.05|3640|3506|3475|3480.05|3467|3581|3557.6499|3330.95|3300|3425|3200|3226|3261.1001|3240|3300|3333|3148.3999|3075|3075.05|3035.05|3050|3032.5|2974.05|2966.05|3122.05|3272|3251.3|3275|3138.7|3263|3500|3601|3812|4050|4049|4050|4050.1499|3940.6499|4166|4185.6001|4240.0498|4265|4265.0498|4281.6499|4261.5|4204|4222.1499|4155.1499|4214.5498|4166.6001|4222.5498|4160|4191.0498|4155.5|4100|4120|4224.0498|4252.6499|3960|3970|3890|3852.6499|3716.1001|3635|4169.75|4105.0498|4170|4080|4201|4306.75|4294.0498|4063.55|4015.1001|4050|4132.25|4382.4502|4280|4320.5|4480|4482.1001|4511|4565|4626.9502|4650.0498|4512.0498|4350.0498|4319.9502|4184|4357.3999|4540.8999|4346.1499|4263.0498|4200|4110.6499|4005|3983.8501|3776|3765|3786.05|3848|3879.8999|3911|4484|4504|4555.0498|4425|4272.2998|3964.6499|3922.3|3925.1001|3901.1499|3941|3825.05|3811|3734.8999|3691.1001|3686|3690|3843|3834|3960|4035|4006.2|3960|3994.7|4171.5|3901.25|4564.0498|4609|4596.5498|4600.1001|4610|4570|4600|4625.25|4650|4261|4094.45|4501|4570|4510.0498|4218.8999|3732|3762.5|3744.05|3737.8999|3765|3782.1499|3750|3815|3851|4001.1001|4115|4020|4040|4050.6001|4050|4091|3980.05|4048.7|4028.05|4011|3861|3669.6499|3824|3850|4025|4170|4305|4355.2002|4430|4199.9502|4058.3|3980|4005|3889.95|3975.1499|4009.95|3976.1001|3971.05|3845.1001|3750|3853|3820|3875|3800.25|3876.3|3884|3878|3821|3860|3842|3850|3645|3633.7|3670|3605.05|3686|3573.8999|3455.3501|3480|3290.1001|3316.8|3173.8501|3110|3222|3282.2|3240|3300.05|3220|3309.95|3245|3300|3336.25|3333|3309.8|3310.1499|3301.3|3391|3450|3516.95|3752|3593.6499|3619.95|3678|3672|3630.45|3751.1001|3800|3831.1001|3888.8|3867.55|3838
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|26.9383|26.9582|26.9582|26.9981|27.4371|24.4839|24.0449|23.7855|18.9366|17.3403|21.6703|28.1355|30.3305|35.5386|32.8248|31.9268|30.8294|29.6521|29.5922|29.692|28.9337|28.2752|27.477|27.3374|27.0181|26.9383|27.936|27.6965|27.2775|26.7387|25.8408|25.9406|26.0403|25.8009|25.1025|24.9429|24.9429|25.5415|24.4639|23.7456|23.546|23.3665|23.7655|24.5837|24.2045|24.5637|25.1424|25.0027|24.005|23.8653|24.2444|23.7456|24.2045|24.1846|24.93|24.1945|24.0354|25.1686|25.9439|25.5264|25.6656|24.9698|25.3475|24.4927|23.9559|21.8685|20.5365|20.278|19.8208|19.8804|19.5226|19.1051|19.4033|19.1846|19.284|19.0454|19.0057|18.6876|18.8466|18.9261|18.5882|17.6538|17.2363|16.9779|18.3894|19.1846|19.0454|19.0454|19.5226|19.4828|19.8804|18.9261|18.8069|19.0653|18.8466|18.7075|18.787|19.0057|19.1051|19.1051|19.0852|19.6816|19.9202|19.5027|19.6816|18.0117|17.6339|17.9321|18.8802|18.8802|18.6034|18.4453|18.5837|18.3069|18.6034|18.3069|17.8719|17.0021|16.152|15.717|15.6577|15.5391|15.4798|15.2228|14.9262|14.9855|15.0449|14.8274|14.7483|14.6099|14.6297|14.7088|15.3019|15.4205|14.8274|14.8274|14.5308|14.5308|14.432|14.5902|14.7285|14.6099|14.6297|14.6692|14.5308|14.3925|14.7285|14.7285|14.5902|14.7879|14.7088|14.5902|14.5308|14.5506|14.4913|14.2541|14.3925|14.5308|14.2145|14.1948|14.7285|14.6692|14.7879|14.5308|14.6297|14.3529|14.175|13.9575|13.9971|14.0564|13.8191|13.8191|13.81|13.81|13.81|13.77|13.77|13.77|13.77|13.59|13.63|13.59|14.01|13.61|14.05|14.13|14.48|14.27|14.29|14.33|14.09|13.99|14.31|14.56|14.56|14.56|14.78|14.62|14.23|14.13|14.35|14.07|13.14|12.78|12.82|12.9|13.08|12.92|12.78|12.72|12.38|12.27|13.36|13.55|13.47|13.3|13.53|13.3|13.06|12.82|12.09|11.93|11.77|11.59|11.51|11.39|11.35|11.37|11.59|11.57|11.49|11.35|11.39|11.27|11.2|11.61|11.69|11.59|11.93|11.73|11.79|11.71|11.71|11.63|11.39|11.24|11.55|10.72|11.65|11.59|12.23|12.34
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|100.28|99.288|98.592|97.004|92.139|92.834|89.359|85.387|75.061|75.061|88.862|100.777|102.266|105.741|102.266|101.273|102.763|113.188|106.238|101.273|103.755|105.245|105.741|103.755|98.096|97.897|95.515|94.621|96.011|94.224|95.912|95.912|95.018|94.323|93.628|91.245|90.749|91.642|89.954|92.04|86.281|82.905|82.309|81.714|85.487|83.501|83.104|81.714|80.324|80.522|80.224|78.934|80.224|81.614|83.6|85.685|83.898|82.21|79.926|78.735|77.841|74.466|74.267|74.962|75.26|72.381|70.593||70.3|69.1|69.5|68.3|67.3|68.7|68.8|68.8|69.3|67.7|66.7|65.5|64.8|60.3|60.4|65|64|69|70.5|69.9|69|73.5|75.6|75.6|77.1|82.3|82.4|81|80.4|79|78.2|78.9|79.4|81.1|81.5|81.5|80.7|79.6|79.4|79.5|79|82.9|83.6|85.2|83.4|83.9|82.5|80.1|81|83|81.5|78.6|87.4|88.5|82.9|81|80.8|77.8|76|75.3|75.5|75.3|79.2|72.3879|71.5957|73.5762|74.5665|73.7743|73.8733|74.1704|72.2889|75.0616|77.8344|78.7256|77.7353|76.9431|78.9236|86.7467|89.1233|90.8067|90.6087|88.6282|90.5097|90.3116|91.896|90.2126|91.3019|92.1931|90.9058|91.599|94.6688|96.5503|94.8668|93.0843|95.0649|97.1444|96.5503|91.2029|90.9058|90.7077|94.8668|97.0454|92.0941|89.5194|85.9545|86.1525|86.8457|83.974|83.3798|78.8246|77.8344|78.3295|74.4675|75.5568|78.1314|75.2597|76.7451|79.0227|79.8149|79.0227|79.4188|83.8749|83.6769|83.974|83.0827|81.5973|79.0227|73.58|72.59|75.34|73.3|69.61|68.64|67.57|65.63|63.69|62.81|63.88|63.59|61.75|59.03|57.77|56.5|55.44|56.11|56.11|56.7|56.89|57.77|57.57|57.38|57.28|56.89|55.34|53.69||52.04|50.39|49.71|50|49.51|52.43|52.43|50.97|51.45|50.58|50.87|50.1|50.29|50.1|49.42|48.54|47.62|46.6|45.48|46.12|47.09|44.85|44.56|39.42|43.78|49.58|50.05|49.11
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|34.0434|33.1475|32.0449|31.5625|28.8749|28.4958|27.2554|25.1535|23.3618|22.0524|29.6674|34.8704|35.4906|34.388|34.2501|33.1475|35.6284|38.4539|39.0052|39.9011|41.0726|41.0037|40.4524|40.2456|41.4172|42.0374|41.3482|41.6928|45.6898|40.3835|40.3145|39.6943|40.2456|40.1767|40.5902|40.3835|41.4861|41.8996|41.2104|42.4509|41.555|44.1071|46.2046|48.9612|47.8825|48.0024|46.5042|45.3056|45.5453|44.8262|44.6464|44.1071|44.5865|43.0284|46.2645|46.0248|47.0435|46.8638|48.2421|49.9201|49.8602|51.0587|51.7179|47.3432|46.684|48.0623|47.9425||48.1223|45.3656|44.4067|48.9422|44.99|43.8043|44.0019|44.6606|46.505|46.7026|45.5828|40.5107|39.9838|35.5045|34.7799|37.81|37.4148|44.99|47.2296|47.7566|45.4511|48.3494|51.7088|49.4033|49.0081|57.9666|58.3126|54.9194|54.1654|44.3|42.2892|44.0487|43.0433|42.1007|42.7919|40.467|40.7183|42.1007|41.221|40.2156|40.9697|37.4508|38.0792|38.2048|36.5082|31.7955|31.1043|29.5333|28.2766|27.334|27.0513|25.4489|30.5387|31.2928|31.1357|30.8529|30.6016|30.4131|30.7272|30.633|30.3502|31.0414|31.2928|31.984|30.6644|29.9104|30.5073|30.4759|29.9418|29.5648|28.5908|31.0414|29.5962|32.5038|33.1893|32.2182|31.6469|32.2182|33.3036|33.1322|33.3036|33.3036|33.4178|34.5603|39.0158|38.8194|38.0993|37.5102|37.0519|36.9865|36.4628|37.1174|36.8555|36.3973|38.6885|39.1467|39.2122|40.0632|40.3251|41.2415|40.5869|40.8488|39.6704|39.6704|39.4086|39.3431|39.2777|39.4741|39.9978|39.5395|39.4086|39.605|39.3431|39.5395|39.6704|39.3431|39.1467|40.6524|42.8781|42.8127|43.009|44.2528|44.1219|43.7946|43.7946|41.4741|40.6374|43.7038|43.6381|43.7038|44.6896|44.7554|45.2154|43.5724|43.441|42.5866|42.6523|42.3894|43.3752|43.8353|43.0466|41.2065|43.1124|44.0982|44.0982|44.5582|47.3185|46.4641|43.7038|45.7412|45.6754|44.7554|44.6239|43.1124|43.6381||43.441|41.9951|41.9294|40.9436|41.9951|47.7128|46.3984|47.0556|47.187|51.1302|47.0556|43.441|42.8495|46.1355|45.6754|44.7554|42.7838|42.1266|43.6381|42.3894|42.1266|38.3148|35.7876|31.2469|36.5045|39.0138|38.4164|38.2371
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|3.75|4|4.5|4.25|4.11|3.25|3.0555|2.85|2.86|2.53|3.3|4.2|4.8|5.11|4.31|4.5|4.8|5.0112|5.51|5.62|5.5|4.93|4.55|5.2|7.1|7.36|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|10.72|10.5|10.45|10.41|10.19|9.67|9.06|8.35|7.47|7.41|8.14|11.1|10.26|14.17|13.9|13.61|13.58|14.24|14.47|13.03|14.08|13.69|13.66|13.59|13.59|13.32|13.51|12.69|11.63|11.52|11.38|10.59|11.39|11.64|11.32|11.29|11.72|11.34|10.93|10.93|11.4|11.86|12.21|12.63|12.01|11.75|13.04|12.43|12.62|12.56|12.39|11.77|11.21|11.82|12|13.85|13.63|13.86|13.79|12.48|12.41|13.25|12.71|13.04|13.87|13.24|13.35|14.3|14.68|14.26|14.14|14.86|14.82|15.87|14.69|14.76|15.85|16.77|15.8|14.74|14.5|13.85|15.09|16|16.31|17.06|18.36|17.45|17|16.19|16.22|15.34|13.99|15.85|16.5|15.65|14.67|13.5|13.43|12.39|12.3|12.64|13.46|16.34|15.56|16.16|15.46|16.43|16.86|17.78|17.45|19|18.39|17.79|16.8|16.66|18.18|16.7|16.44|15.85|15.4|15.08|14.58|15.06|15.67|14.72|14.36|13.25|12.25|11.18|10.08|9.63|9.96|10.15|9.74|9.2|8.27|8.76|8.54|9.06|9.8|9.7|9.7|9.23|9.05|8.73|8.62|8.62|8.61|8.45|8.06|7.74|7.33|7.24|7.22|7.09|6.77|6.57|6.14|6.06|5.72|5.48|5.42|5.38|5.45|5.43|5.61|5.51|5.41|5.63|5.58|5.52|5.37|5.17|5.03|4.76|4.79|4.91|4.94|4.66|4.67|4.54|4.98|5.11|5.12|5.06|5.44|5.38|5.28|5.13|5.09|5.15|5.11|5.13|5.12|5.04|5.27|5.2|5.07|4.99|4.81|5.63|5.61|5.67|5.48|5.68|5.9|6.1|5.99|6.01|6.2|6.49|6.86|6.86|7.53|7.44|7.6|7.48|7.61|7.54|7.1|6.91|6.47|6.66|7.16|7.04|6.94|7.07|7.07|7.3|7.23|6.76|6.88|7.44|7.71|8.7|9.09|9.04|8.24|8.42|8.38|8.14|7.88|8.11|7.75|7.63|7.6|7.55|8.19|8.67|8.84|8.61
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|62.55|68.55|67|70.1|62.85|65|60|55|46.7|49.9|60|86|87.15|90.8|88.1|78.45|69.1|70.1|70.8|70|69.35|66.7|65.9|64.8|66.25|68.25|65.1|63.25|61.1|65.2|64.7|61.05|58.3|61|65.7|65.5|69|62.5|60.75|57.55|57.5|58.25|69.2|71.6|68.6|72.7|86|86|88|87.2|86.2|83.1|83.05|80.15|84|92|95.35|98.85|97.05|98.55|93.8|94.55|99|102.6|103.6|92.6|106.95|110.5|106.5|103.4|123.535|125.996|128.364|133.66|132.321|125.404|127.491|122.288|122.756|129.953|129.672|128.987|126.712|126.152|116.337|118.955|129.517|163.944|187.093|185.13|179.46|178.307|178.183|179.46|182.576|173.571|178.37|167.714|165.222|163.477|169.833|170.144|155.844|165.782|153.974|158.398|155.594|152.666|149.332|133.941|136.153|135.218|133.972|136.153|131.324|124.625|128.021|120.98|127.616|117.989|120.232|121.977|116.182|122.506|112.536|105.838|100.666|103.034|94.497|99.388|102.57|97.24|93|85.09|78.64|78.08|77.58|75.59|71.13|73.53|70.48|69.82|71.13|67.98|68.89|64.84|76.18|72.63|78.36|76.02|76.05|74|74.25|72|66.11|69.57|68.54|78.45|79.76|79.76|79.2|78.86|79.57|80.54|80.57|81.07|81.63|82.31|83.03|82.28|80.45|81.75|79.82|83.34|84.62|83.03|81.91|82.63|84.25|81.07|80.2|80.2|75.43|77.55|75.74|79.67|85.99|78.79|79.39|77.95|76.02|81.01|78.05|79.7|78.79|79.07|77.95|77.92|78.51|81.38|81.66|88.3|91.69|95.56|109.14|107.8|107.71|108.3|99.76|98.95|97.61|97.39|92.6|92|89.36|87.99|87.3|86.86|86.68|86.3|80.91|75.52|71.78|67.3|81.01|87.36|83.69|89.42|98.77|102.94|103.56|103|96.68|95.65|95.59|94.15|85.99|85.06|83.62|73.12|70.85|66.43|64.9|65.49|62.16|61.16|61.19|61.07|70.72|70.1|69.17|63.9
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|459|489.5|461|433.5|428.5|439.5|415|388.5|302.5|297.5|389|478|500|516|499|493.5|528|572|568|536|540|524|499|422.5|397|403|392|414|435|428.8893|428.3986|435.2686|450.9717|418.0934|404.844|408.2791|400.9182|404.3533|372.4565|380.308|395.5203|383.743|401.409|392.0853|396.5018|416.1306|414.6584|364.6049|340.069|309.1536|292.4691|283.6362|303.7557|327.3102|371.9658|372.4565|378.3451|428.3986|408.2791|371.475|317.9866|331.7267|301.3021|299.3392|284.6176|223.7683|220.824||214.4446|207.5746|188.4365|165.8634|158.9933|179.6035|186.4736|184.5107|193.3437|192.853|187.455|178.1314|187.455|190.3994|199.723|204.1395|219.8426|254.193|291.4877|284.1269|317.0051|350.3741|381.2894|356.2627|348.9019|389.6317|424.9635|444.1016|461.2768|432.815|407.2976|444.5923|480.9056|449.9902|447.5367|421.0378|354.2998|353.3184|354.2998|312.0979|311.6072|361.1699|299.8299|285.599|280.6918|243.3971|224.259|217.389|233.5827|228.1848|223.2776|209.0467|269.896|267.9331|274.8032|257.628|251.2486|255.6651|284.1269|309.1536|314.0608|314.0608|313.0793|297.867|305.7186|303.265|305.7186|342.5226|397.9739|380.7987|377.3637|380.308|429.8707|500.5344|430.8522|330.7453|317.4958|314.0608|330.7453|321.4216|329.7639|332.7082|295.9042|296.3949|297.3763|286.5805|283.6362|273.3311|292.4691|296.3949|298.8485|317.9866|299.339|290.506|291.488|262.044|248.304|211.991|206.102|171.752|168.808|187.946|181.566|166.845|169.298|157.521|115.81|101.088|106.486|96.672|101.088|101.579|87.937|84.6|64.579|50.839|46.422|47.109|49.661|47.698|48.238|51.329|50.642|50.642|48.925|50.74|50.642|51.82|51.62|52.8|56.14|56.14|51.43|50.25|50.05|45.73|45.15|48.29|46.62|45.73|43.23|42.25|39.6|40.93|44.07|52.6|52.02|54.57|53.49|58.49|60.36|58.89|56.24|52.8|48.48||51.33|50.84|45.54|45.34|48.19|57.41|58|55.94|60.16|66.25|65.76|64.58|61.83|65.27|65.17|64.38|65.27|63.2|53.98|54.17|54.76|48.97|43.23|37.78|44.61|52.21|53.49|57.91
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|6.02|6.08|6.02|6.22|6.2|6.73|6.62|6.5|5.75|5.3|8.8|9.83|9.87|10.24|10.3|10.34|10.66|10.64|11|10.98|11.18|11.42|11.16|11.04|10.94|10.78|11.12|10.6|10.44|11.34|11.3|10.82|10.52|10.34|10.74|12.18|12.1|12.06|12.1|12.06|12.4|14.18|15.22|15.46|15.28|15.14|15.38|15.12|15.04|15.4|15.32|14.46|13.5|13.12|13.42|14.8|14.4|14.6|15.38|15.6|15.78|15.32|14.58|13.66|13.52|13.66|13.66|13.62|13.5|13.98|12.54|11.74|11.8|11.68|12.16|11.58|11.28|11|10.6|10.18|11.12|11.32|11.42|11.48|11.4|11.78|12.34|12.1|12.7|13.18|13.16|12.12|12.08|11.96|11.88|11.58|11.58|11.56|11.56|11.52|11.92|12.5|12.94|12.94|12.96|13.08|13.04|12.9|12.86|12.76|13.64|13.24|12.56|12.9|14.32|14.16|14.36|14.36|14.34|15.02|15.04|15.7|15.76|15.94|16|15.78|15.76|15.74|15.4|15.36|15.34|15.18|15.26|15.62|15.06|15.18|16.44|16.06|15.84|14.6|14.58|13.92|13.48|13.34|13.06|13.52|14.14|14|13.9|13.86|14.1|13.9|14|13.66|14.2|14.62|14.72|14.22|14|14.04|14.5|14.02|13.6|12.68|12.44|12.6|12.2|12.32|12.46|12.76|12.6|12.5|12.54|12.6|12.6|13.14|12.62|12.22|12.2|12.52|12.8|12.6|12.4|12.22|12.82|13.4|14.04|14.98|15|15.5|15.76|16.1|16.1|16|16|16.04|15.66|15.78|15.7|16.08|15.84|15.2|15.08|14.8|15.42|15.48|15.42|15.22|14.28|14.04|13.98|14.1|14.5|16.2|16.42|16.4|16.28|15.98|15.8|15.18|14.12|14.28|14.16|13.96|14.2|13.56|12.6|14.56|15.2|16.1|16|15.16|15.6|17.1|17.5|17.02|17.2|18.1|18|17.84|17.5|15.88|15.16|18.12|19.8|19.5|19.48|18.04|20|22.1|22.3|22
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|42000|41850|37350|37350|35000|33800|33350|29650|27400|25900|29950|34700|34300|35400|35050|36950|36250|37000|37250|32200|32400|31900|32800|32100|32750|30800|31050|31450|29600|28550|28550|29400|30150|30900|31100|30000|29850|29850|29700|29200|28250|27600|30200|31050|31750|32050|34400|37600|39200|37200|35000|35700|36200|37350|38700|37800|39650|40400|41800|42300|40400|40800|41400|37300|36950|35550|30850|33300|28900|29150|29700|28500|27900|27400|27500|26900|26850|27300|26850|24175|22100|20750|22275|25100|26100|28900|29800|30100|29700|29350|30050|29750|29900|31450|31250|30250|31750|32500|31850|31300|31100|32800|33200|32750|33400|32300|29250|29500|30250|30750|32150|32550|32700|32800|33800|35650|38000|37800|36800|36650|39900|37700|36200|33450|34150|32250|32650|32300|32150|33750|34600|33900|33250|33250|32900|31650|31350||33350|33550|32750|31000|31650|31600|30250|31200|36000|37000|39500|39100|38850|39900|39000|36300|36100|34950|34700|31500|31250|31200|30950|30200|29050|29300|29300|28550|28000|27850|28250|27450|26550|26950|25150|24725|24675|24700|25050|23975|23650|23125|22300|22800|22950|23075|23475|24075|25250|26200|57000|57200|58200|55300|57300|57600|57700|61100|62600|61900|61500|62300|67100|65200|64800|59700|59700|62500|60000|59200|59500|60100|59400|58600|57500|56300|54600|54500|53200|54000|54400|55900|53500|50600|45000|44400|47000|47100|46350|51300|51500|53500|54300|54300|56400|56000|54100|52400|52200|54200|53000|53700|57200|61900|61100|61700|61900|53600|52600|49150|50000|52800|54200|54700
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|129.4487|118.653|119.9217|126.5632|124.623|115.1706|109.9468|109.4493|106.1161|102.6088|132.1352|165.6416|172.2086|184.3475|184.0739|188.9494|194.5213|186.5614|190.1185|176.1139|174.124|170.144|166.6864|166.6615|166.3132|170.0196|166.6615|161.189|170.741|178.0044|175.7657|174.124|159.5473|162.8059|164.1243|161.6865|161.1144|153.7763|155.8161|148.3785|150.2441|142.5329|139.7967|130.5183|140.2693|134.9212|144.6224|155.2439|153.2291|163.577|161.189|169.3977|165.5919|151.861|169.149|169.149|184.0739|167.4824|164.3979|163.179|161.6865|168.2037|170.144|160.6915|151.7366|134.8466|129.6975|137.8067|136.3142|144.7716|148.1546|154.7216|158.7015|154.5226|159.199|153.7266|148.7516|158.6767|158.7513|168.5769|165.4426|150.4928|147.8561|149.2491|145.2691|158.7264|171.338|179.0989|192.5811|200.541|198.9988|197.4814|197.7302|202.4813|197.6804|190.5911|186.8599|203.3768|204.0648|203.3102|203.9736|206.801|182.4154|204.0648|179.2977|175.7821|174.1238|174.2067|182.4154|184.4054|185.2179|174.215|172.7971|159.6549|170.0443|170.0692|181.6857|177.1088|180.4171|165.998|198.9986|211.2868|196.677|203.1527|202.3152|211.2038|182.747|181.9179|180.044|189.8115|174.1238|157.8722|149.3485|134.6723|132.2014|137.0769|133.1301|137.7402|134.7386|140.9491|141.43|143.022|128.5199|125.8666|125.792|120.2283|127.5581|122.7158|109.1424|108.6201|104.7313|99.1676|98.239|97.1611|102.078|98.6867|88.8529|82.24|79.1|79.03|76.71|71.72|71.18|72.04|70.98|71.31|70.47|71.14|65.01|62.29|60.91|62.19|56.76|56.43|54.09|53.48|49.39|48.09|49.09|50.12|48.51|48.92|43.46|46.1|52.24|60.02|56.42|54.97|53.9|48.46|44.28|46.89|47.26|45.66|40.76|38.34|36.88|35.6|38.22|38.14|38.14|38.46|38.01|38.14|35.82|37.55|37.93|38.17|37.33|34.96|33.17|32.5|32.83|33|33.2|32.5|30.75|30.05|29.92|30.25|25.18|24.78|24.26|23.88|26.58|26.43|24.05|25.87|28.61|29.35|28.31|26.98|26.53|28.41|27.07|23.88|23.61|16.98|16.59|16.63|16.58|16.35|16.62|16.75|16.22|15.64|16.44|16.25|18.09|17.63|17.81|16.78
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|541.83|470.22|459.85|463.15|429.7|400.49|397.66|397.19|379.76|373.16|384.94|433.47|448.54|463.15|414.15|400.49|395.77|416.98|395.3|389.18|394.83|393.89|397.66|397.66|403.31|388.71|389.18|361.85|372.69|386.35|395.3|413.68|416.98|413.68|412.74|401.43|395.77|386.82|371.75|393.42|396.72|400.49|395.77|394.83|405.67|401.43|378.81|385.41|367.51|373.08|355.95|352.15|351.67|341.68|341.2|350.24|339.77|331.21|334.54|341.2|331.21|338.82|329.3|301.7|296.94|297.9|295.99||295.04|292.19|303.61|292.7|282.13|293.18|288.38|287.9|282.13|276.84|278.77|270.6|268.67|252.81|247.52|228.78|226.86|259.54|267.23|276.84|288.38|297.99|302.8|301.84|301.36|307.6|310.01|309.53|302.32|314.81|317.7|310.49|313.37|311.45|302.32|302.8|307.6|293.67|299.43|313.85|279.73|309.53|333.56|350.38|348.94|354.22|355.67|353.74|355.19|355.67|342.69|341.25|356.63|350.86|348.94|348.94|351.82|352.78|351.82|348.94|354.22|347.98|347.5|350.86|355.67|358.55|355.19|353.26|358.55|347.98|346.53|355.67|361.43|360.95|338.36|339.81|349.9|350.38|363.84|362.4|352.62|351.19|364.99|362.14|361.19|375.94|383.55|386.43|381.14|396.52|401.81|394.6|370.09|337.88|339.33|344.13|343.17|359.51|354.22|347.98|344.13|341.25|338.36|341.73|342.21|363.36|359.03|368.16|358.07|356.63|358.55|360.47|371.05|372.01|380.66|401.81|407.09|437.85|442.18|437.85|434.97|447.47|439.3|446.03|439.3|431.61|438.34|440.1|437.13|438.12|384.16|381.68|360.4|352.97|349.97|347.02|335.26|331.83|342.12|343.1|344.57|338.69|318.6|318.6|319.58|317.62|322.52|334.28|322.52|334.77|343.59|331.34|325.46|317.62|323.5||295.07|292.13|290.17|289.19|296.05|295.56|294.09|285.27|292.13|302.91|314.19|330.36|341.14|359.77|333.79|320.56|320.56|316.64|317.13|306.34|300.46|304.38|303.89|299.97|319.09|319.58|320.07|281.35
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|11.7|11.7|12|11.8|10.55|10.9|9.89|9.33|8.11|8.55|9.75|11.75|11.85|12.1|12.1|11.95|12.35|13.6|13.55|13.7|13.8|13.8|14.05|13.55|13.45|13.3|13.35|13.3|13.6|12.85|12.7|12.55|12.6|12.55|12.9|13|12.8|12.6|12.35|12.05|11.45|11.4|11.85|11.75|12.05|11.95|11.85|11.7|11.65|11.65|11.75|11.75|11.7|11.4|11.6|11.85|11.85|11.85|11.9|11.85|11.9|11.95|12|12.15|12.3|12.2|11.75||11.75|11.7|11.75|11.7|11.5|11.75|11.75|12.05|12.05|11.7|12.5|12.2|11.8|11.45|11.4|12|12.15|13.55|14|13.7|13.55|13.65|13.7|13.55|13.55|13.7|13.75|13.6|13.5784|13.3333|13.3333|13.6274|13.9706|14.3137|14.3627|14.2157|14.5098|14.2647|14.1667|14.1176|14.0196|14.1667|14.1667|14.0686|14.1667|14.2157|14.5588|14.5098|14.7059|14.4608|14.1667|13.8725|15.049|15.1961|15.5882|16.0784|15.8823|15.4412|15.6373|15.5882|15.1961|14.951|14.8039|14.8529|14.6078|14.5098|14.5098|14.4118|14.6078|14.5098|14.3627|14.6569|14.902|14.7059|14.4608|14.2157|14.2157|14.5098|14.5588|14.5588|14.8981|14.6098|14.7539|14.6098|14.4175|14.5136|14.4656|14.4175|14.4656|14.3695|13.985|14.2253|14.5136|14.5136|14.7059|14.9942|14.8981|15.2345|15.1384|15.3306|15.8112|16.0035|15.9554|15.7632|15.3787|14.9942|14.7539|14.9942|15.2345|14.802|15.0903|15.8112|15.1384|15.0423|14.8981|14.5136|14.0331|14.3214|14.9942|14.8501|13.7447|13.5525|13.5525|13.4564|13.3122|13.12|12.9758|12.9758|12.6394|12.21|12.3|12.35|12.64|12.11|12.11|11.82|11.77|11.77|11.87|11.92|11.73|11.53|11.58|11.58|12.16|12.11|12.16|12.21|12.21|12.54|12.69|12.98|12.98|12.5|12.45||12.54|12.01|11.29|11.44|11.73|12.4|12.11|11.53|12.11|11.82|12.11|12.21|12.54|12.83|12.74|12.78|13.36|13.26|12.78|12.64|12.35|11.92|11.87|10.09|10.52|10.38|10.28|10.67
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|301.5|293.05|270.825|274.275|273.025|249.5|231|220.225|210|232|207.5|264.5|263.15|261.9|272.4|241.75|243.725|233.65|221.475|214.375|212.475|211.3|210.55|199|197.9|189.6|157.525|193.5|174.975|162.525|160.75|177.2|177.025|175|174.425|190.575|187.525|187.03|185.5|185.35|185.07|181|181|182.47|180.97|180.07|180|176.55|185.05|184|185.03|184|167.5|155.97|159.68|170|170.62|170.82|169.5|171.55|161.25|161.53|163|165.22|159.97|153.93|147.5|153.3|151.03|151.5|148.8|148.82|149.32|146.35|144.45|145|148|136.15|148.55|150|151.97|144.53|142.68|144.18|142.05|140.5|141|145.6|169|167.12|164|147.9|145.03|137|134.05|130.5|124|122.55|119.97|125.05|132.5|132|126.28|134.5|144.55|153.75|159.43|157.55|152.32|149.32|154.03|153.03|140.53|140.5|145.25|150|152.43|148.53|148.1|140.55|149.5|157.53|157.6|162.9|161.2|159.32|143.9|146.05|142.6|141.93|142.25|141.55|144.5|141.05|136.2|136|137|136|129.5|138.18|137.1|130|136.5|142|142.5|140|152.05|151.05|160.03|155.97|156.5|155.05|165.25|167.4|167|164|163|167.97|161.55|163.47|163.68|161.65|166.85|171.57|167.53|161.5|157.1|161.5|162|163.35|162|165.05|168|170|171|171|173|159.88|160.53|170.1|172.05|168.45|154.5|168.15|152.5|175|190.57|189.78|179.53|178|163.18|183.05|167.65|157.03|143.88|137|136.4|139.57|131.82|132.4|129.53|127.5|124.55|121|115.65|119.5|121.5|124|121.5|125.5|121.75|121.38|118.55|122.2|121.38|122.5|121.05|123.5|123.8|129.5|119.15|121.65|119|114|127.25|122.45|116.92|119|134.97|137.5|135.78|127|126.42|135.12|135.78|131.62|127.2|134|141|146.95|138.65|140|130.85|130|131|123.2|130|119.5|127.88|125.2|126.15|127.19
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|16.7|13.5|12.8|12.6|11.8|11.2|10.9|10.2|9.5|10|9|11.1|11.3|11.8|11.7|11.4|11.6|10.1|9.9|9.6|10|9.7|9.7|9.75|9.55|9.8|9.6|9.8|10.4|9.65|10.1|10.8|10.2|10.1|10.1|10.4|10.7|10.7|10.1|10.1|9.45|10.1|11.2|12.2|12.3|11.5|11.5|12.4|12.6|12.5|11.7|11.4|11.1|11|12.3|12.7|12.8|13.2|12.9|12.6|12.3|12.4|12.7|12.5|13.7|15.4|15.2|15.5|14.1|14.2|13.7|13.9|13.7|13.9|14.4|16.6|16.5|15.7|15.3|15.8|16.9|17.3|16.2|16.4|16|16.5|15|13.5|12|11.8|12.2|11.6|11.1|11|11|10.2|10|9.95|9.9|9.9|10.7|12.2|12.4|12.2|12.3|11.8|11.8|11.7|11.7|11|10.9|10.7|10.9|11.1|11.1|11|11.1|11|11.2|11.5|12.1|12|12|14.3|14.2|13.2|12.8|12.7|13|11.8|11.7|11.8|12.4|12.3|12.4|12.4|12.3|12.4|12.4|13|12.6|11.37|11.27|10.98|10.79|11.85|11.76|12.14|12.14|13.78|13.68|14.36|14.26|14.65|14.65|14.93|14.36|14.07|15.51|16.96|16.96|16.77|17.54|18.11|17.44|17.73|17.63|17.83|18.89|19.17|21.78|22.55|23.7|23.32|23.03|21.29|21.68|19.37|19.08|18.21|16.77|15.51|14.16|13.1|12.62|12.43|11.85|11.18|10.7|11.18|11.18|11.18|10.5|10.7|11.37|11.66|11.95|11.85|11.76|11.76|12.04|11.85|11.66|11.27|11.18|11.27|11.66|11.08|10.89|10.6|11.18|11.66|12.24|12.53|12.24|11.85|11.08|10.5|10.31|10.41|9.92|10.12|9.83|9.73|9.64|9.83|9.73|9.64|9.54|9.73|9.73|9.73|10.12|10.21|10.5|10.7|10.79|10.89|10.79|11.08|10.98|10.79|10.7|11.08|11.08|11.37|10.79|10.5|11.18|11.27|11.37|11.37
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|13.4136|13.2667|14.1479|13.8542|12.924|13.9031|12.8261|11.6512|10.5742|10.4273|12.3855|15.5676|16.0571|16.6446|15.9102|15.4697|16.4487|18.0153|17.9174|17.8195|18.1132|18.1132|17.7216|17.6726|17.6237|17.7705|17.6237|17.5257|17.9663|17.9663|17.9174|17.5747|17.4278|17.7216|17.7216|18.358|18.2601|18.2111|17.6237|17.7216|17.232|17.8195|19.4839|20.0224|20.1203|20.1693|20.2672|19.6797|19.5818|19.2881|19.5818|20.463|20.512|20.0714|20.5609|20.3162|20.8547|23.2534|23.3024|23.3024|23.2045|23.0576|22.9108|23.2045|23.4003|23.694|23.5472||23.2534|23.0087|22.7639|21.0505|20.4141|21.5|21.5|22.6|22.75|21.4|22.35|21.8|20.55|19.7|19.45|22.15|24.8|27.9|28.8|27.45|26.6|28.45|29.45|30.1|28.1|28.25|28.05|26.8|26.7|28.35|27.7|29.1|28.1|28.6|31.1|31|31.9|31.45|30.65|32.05|31.8|31.45|29.75|29.05|29.5|28.2|28.2|27.85|28.4|26.95|26.6|25.7|28.45|28.8|29.05|30.3|30.15|27.75|27.75|27.5|26.45|26.5|26.7|26.4|23.45|22.1|22.25|22.3|22.35|22.85|22.1|23.8|26.3|25.3|24.65|23.1|22.1|22.85|21.5|21.15|21.1|20.7|21.15|20.5|20.3|20.1|20.55|20.45|20.2|19.5|18.6|19.4|19.25|19.5|20.65|21|19.55|20.7|20.75|20.55|21.6|21.95|22.9|22.9|20.65|20|19.4|20.6|20.55|20.35|20.3|21|21.4|20.25|20.1|18.3|17|17.15|17.1|16.55|16|15.85|15.75|15.65|15.5|15.85|15.5|15.45|15.8|16.2|16.3|16.55|15.45|15.1|15.55|14.8|14.8|14.8|15.05|15.15|15.2|14.9|14.8|15.65|16.65|16.8|17.15|17.1|16.85|16.85|16.8|17.15|16.8|16.25|15.45||15.4|14.45|13.4|13.8|14|15.2|14.2|12.8|13.25|13.3|14.1|13.9|14.7|15.75|15.75|15.5|16.05|15.4|15|15.35|16.15|16.25|15.65|13.9|15.35|15.6|15.25|15.5
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|2.875|2.883|2.858|2.9|2.833|2.758|2.808|2.467|2.35|2.2|2.433|2.942|2.833|3.217|3.25|3.35|3.317|3.333|3.283|3.025|3.075|3.008|2.992|2.942|2.967|2.992|3.05|3.025|2.875|2.833|2.9|2.775|2.792|2.917|2.825|2.833|2.95|2.858|2.75|2.725|2.833|2.9|3.167|3.317|3.225|3.083|3.342|3.25|3.229|3.158|3.105|2.956|2.832|2.962|2.819|2.871|2.904|2.923|2.91|2.891|2.845|3.008|3.132|3.118|3.529|3.509|3.581|3.711|3.698|3.437|3.223|3.158|3.118|3.223|3.294|3.197|3.314|3.418|3.275|3.112|3.151|3.268|3.301|3.535|3.255|3.229|3.477|3.587|3.522|3.548|3.418|3.301|3.216|2.878|2.773|2.715|2.728|2.598|2.817|2.728|2.515|2.48|2.569|2.669|2.669|2.841|2.959|3.48|4.088|4.178|4.144|4.364|4.465|4.443|4.459|4.308|4.426|4.257|4.201|4.139|4.341|4.336|4.189|4.308|4.369|4.156|4.032|3.858|3.672|3.532|3.526|3.554|3.678|3.627|3.526|3.52|3.352|3.363|3.25|3.329|3.43|3.419|3.464|3.442|3.307|3.425|3.442|3.599|3.509|3.374|3.34|3.346|3.25|3.284|3.115|3.099|3.104|3.054|2.93|2.772|2.711|2.621|2.598|2.578|2.547|2.454|2.355|2.34|2.215|2.215|2.21|2.127|2.086|2.086|2.086|1.874|1.832|1.827|1.832|1.812|1.832|1.755|1.863|1.9|1.931|2.008|2.153|2.221|2.2|2.298|2.298|2.397|2.376|2.34|2.319|2.288|2.241|2.143|2.096|2.045|1.957|2.024|1.998|1.884|1.813|1.908|1.927|1.951|2.013|1.989|1.937|1.861|1.866|1.856|1.894|1.866|1.742|1.68|1.604|1.594|1.585|1.632|1.485|1.523|1.613|1.593|1.51|1.507|1.406|1.45|1.45|1.374|1.396|1.367|1.339|1.402|1.415|1.402|1.329|1.32|1.298|1.272|1.253|1.285|1.237|1.218|1.225|1.174|1.237|1.266|1.275|1.231
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|68.6|68.8|68.8|69.2|67.3|68.1|66.7|66|64.4|65.1|71.1|77.1|77|78.2|77.3|78.8|73.6|77.6|77|74.5|75.4|76.3|75.5|73.7|71.4|71.2|72.3|67.1|66.5|66|64.4|64.3|64.3|64.1|64.2|65|65.4|65.4|65.6|65|65|64|66.2|66.7|66.8|67.5|66.5|69.8|69.9|70.7|71.2|70.5|69.4|66.7|69|70|69.8|69.3|69.4|69.5|69|69|68.3|68|67.8|67.6|66.3||66.1|65.1|64.6|65.5|66|64.4|64.6|67.2|67.2|68.2|69.3|66.6|66|62.8|65|65.9|65|68.1|69.8|70.4|67.1|72.8|73.8|73.8|74.5|77.1|77|78|77.4|76.1|76.2|84.6|85.7|84.2|85.6|84.7|84|82.8|82.8|82.6|83|84.1|86|85.5|84.5|83.1|84.9|83|83.6|82.2|81.6|80.1|84|83.9|82.1|81.9|81.8|81.8|80.7|80.4|81|82.6|82.3|83|84.2|85.3|85.2|85.1|85.6|86|84.6|88|88|88.7|89.5|89|88.7|88.3|88.3|90|92.7|93.3|92.7|101|102|99.1|100.5|99.5|98.5|97.7|98|101.5|98.6|97|98.5|99.9|98.2|98.5|90.4|86|84.9|86.3|86|85.5|84.8|85.5|84.5|86|85.1|84|84|84.7|85.2|83.5|80.9|79.1|82.9|85|86.9|88|89.5|91|91.3|89.5|89.2|89.8|90.6|91.1|94.2|94|93.7|94.7|95.5|92.2|91.6|92.5|93|92.5|93.8|90|85.7|85|84|87.6|90.7|92.5|95|95.1|97.9|97.1|97.8|99.2|102|96|89||88.7|82.5|81.5|81.3|82.3|85.1|84.7|81|82|82|82.5|81.3|85|89.3|88.8|88.7|85.1|84.6|81.5|82|80|79.8|78|68.1|71|87.2|91.2|93.9
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|11.7767|12.1282|12.0403|12.5676|13.051|13.1828|12.26|12.1282|11.6448|13.4904|17.4013|25.311|27.9915|29.3538|30.2766|30.3205|29.4856|32.254|33.3086|31.1115|32.6055|28.6507|28.0355|28.7386|29.4856|29.0022|29.0901|29.2659|29.4416|29.0462|28.1234|27.1127|27.0248|27.2884|31.463|29.8371|29.925|29.7492|28.8264|28.4749|27.8597|28.1234|28.1234|28.387|30.8039|31.3751|30.5842|30.0568|29.5295|30.7599|31.1554|32.0343|30.672|29.7492|32.3858|34.0117|36.2967|39.7682|39.9|39.6364|37.615|37.6589|34.6708|34.2753|31.8585|27.7718|30.2766|30.8039|33.5723|35.5936|36.4285|36.6922|36.5164|36.9119|34.5829|32.0782|32.8692|34.8905|33.3965|32.8252|32.7374|30.4523|30.1008|32.1661|31.2433|33.2207|34.3632|35.8573|42.6684|42.9321|44.3822|44.6898|42.6245|42.185|39.7682|37.7029|37.7908|39.3727|38.5378|38.8893|42.2729|43.6352|40.1637|43.2836|43.0639|44.1185|46.843|48.7765|45.9641|45.7444|45.3489|42.9321|42.4487|42.976|43.1957|42.4487|45.4807|45.0853|45.1292|43.3276|45.7444|49.4356|50.4902|55.28|53.6541|52.9071|49.3477|49.8311|51.5448|60.5|59.85|59.55|59.05|59.75|62.35|62.6|59.45|58.45|57.55|59.35|57.95|56.8|54|53.5|53.9|52.8|56.25|57.35|55.45|55.65|53.9|54.15|55.9|56.15|57.1|57.55|56.2|60.3|62|59.25|57.4|56.5|57|54.25|53.9|52.95|52.25|51.05|50.65|52.6|51.95|55.05|53.65|56.6|56.2|54.8|53.5|50.2|50.9|53.9|55|55.2|53.45|56.05|54.9|60.9|67.3|65.75|65.4|67|60.3|59.4|58.9|61.25|54.9|55.8|54.95|56|53.1|52.05|51.1|51.4|48.3|47.3|46.65|48.75|48.3|49.2|46.25|47.2|46.15|41.55|42.9|42.7|41.7|39.95|37.7|37.75|37.35|38.6|36.25|36.95|38.2|34.8|38.95|39.75|38.35|40.55|46.1|47.5|47.65|44|44|49.65|52.15|51.75|51.5|52.85|58.3|59.5|59.85|60.55|59.8|65.6|62.31|59.52|61.43|62.29|66.18|68.17|71.85|73.17
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|4.34|4.57|4.39|4.63|4.55|4.57|4.49|4.51|4.2|4.22|4.7|5.36|5.27|5.36|5.35|5.25|5.23|5.54|5.78|5.76|5.67|5.55|5.5|5.28|5.35|5.35|5.29|5.28|5.39|5.32|5.26|5.36|5.26|5.21|5.24|5.5|5.56|5.46|5.19|5.28|5.11|5.12|5.67|6.01|6.08|6.09|6.16|6.1|5.9|5.81|5.86|5.62|5.61|5.72|5.74|6.12|6.19|6.71|6.81|6.92|6.73|7.1|6.98|7.03|7.01|6.63|6.63|6.46|6.05|5.94|5.88|5.79|5.58|5.59|5.59|5.8|5.9|6.16|6.12|6.02|6.06|5.67|5.61|5.43|5.48|5.79|5.91|5.6|5.55|5.88|6.13|5.7|5.64|6.06|6.18|6.09|6.13|6.07|5.82|5.94|6.19|6.53|6.75|6.91|7.18|7.14|7|6.96|6.85|6.84|6.77|6.6|6.49|6.43|6.44|6.25|6.38|6.52|6.15|6.13|7.15|7.1|7.19|7.38|7.44|7.38|7.11|7.13|6.89|7.05|7.25|7.45|7.47|7.59|6.77|6.65|6.37|6.4|6.28|6.43|6.43|6.28|6.28|6.3|6.2|6.12|6.18|6.23|6.06|6.05|6.04|6.15|6.17|6.3|6.52|6.64|6.58|6.6|6.53|6.55|6.59|6.48|6.89|6.99|6.82|7.1|6.66|6.64|6.75|6.57|6.65|6.4|6.32|6.3|6.49|6.18|6.26|6.24|6.05|6.58|7.02|6.8|6.69|6.88|6.65|6.65|6.82|6.38|6.39|6.7|6.5|6.6|6.28|6.45|5.54|5.36|5.31|5.23|5.25|5.39|5.31|5.33|5.31|5.24|5.21|5.3|5.4|5.36|5.35|5.45|5.52|5.69|5.75|5.75|5.89|5.75|5.57|5.37|5.27|5.47|5.37|5.36|5.22|5.08|5.44|5.3|4.95|5.25|5.6|5.77|5.71|5.08|5.31|5.69|5.92|5.9|5.93|5.91|5.85|5.94|5.98|5.83|5.55|5.52|5.74|5.65|5.69|5.75|6|6.52|6.1|6.6
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|22.2|20.95|20.75|20.5|19.95|20.6|19.85|19.4|18.6|17.55|20.3|22.95|21.9|20.3|19.95|19.05|19.2|20.25|19.65|19.15|19.1|18.8|18.6|18.65|18.55|18.8|18.7|18.15|18.15|18.05|17.85|17.8|17.65|17.75|17.8|18.1|17.9|17.6|17.35|17.6|17.6|17.3|18.35|18.9|19|19.6|20.15|20.2|19.7|19.4|19.25|19.2|19.15|18.95|19.25|19.7|19.7|19.85|20.55|20.5|20.1|20.25|19.9|20|20.15|20.05|19.15||19|18.9|18.75|18.6|18.5|18.55|18.65|20.05|20.55|21.05|20.7|20.55|19.95|19.05|19.2|20.15|20|22.7|23.5|23.7|21.1|21.1|21.15|19|17.75|17.1|16.85|16.6|16.6|16.5|16.7|16.55|16.85|17.35|17.85|17.5|17.4|17.4|17.05|16.65|16.2|16.3|16.2|16.15|16|16|16.8|16.55|16.85|15.4|15.2|15.05|15.8|16.3|16.35|16.2|16.3|15.8|15.7|15.55|15.8|15.95|16.2|16.8|17.5|17.45|17.5|17.5|18.1|18.1|17.65|18.65|18.3|17.9|17.7|17.3|17.05|16.8|15.15|15.05|14.5|14.2|14.25|14.2|14.05|13.95|14.2|14|13.9|14.1|14|14.15|14.25|14|14.45|14.9|14.7|15.15|15.6|15.65|14.5|14.05|13.9|14.05|14.05|14.35|14.05|14.05|13|12.25|12.25|12.2|12.05|11.7|11.55|11.5|11.25|11.25|11.45|11.45|11.5|11.4|11.4|11.4|11.4|11.35|11.35|11.4|11.4|11.1|11.05|11.1|11.15|11.1|11.05|11.45|11.45|11.45|11.4|11.35|11.3|11.3|11.35|11.25|11.35|11.4|11.5|11.4|11.45|11.45|11.4|11.5|11.3|11.3|10.8||10.8|10.75|10.75|10.85|11|11.3|11.25|11.2|11.25|11.3|11.35|11.4|11.45|11.4|11.4|11.4|11.35|11.2|11.25|11.3|11.6|11.3|11.3|10.05|11.25|11.35|11.15|11.3
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|2.02|2.2|2.51|2.73|2.38|1.98|1.9|1.84|1.72|1.66|1.68|1.91|1.85|1.95|1.97|1.6|1.55|1.78|1.92|2.18|2.09|2.15|2.1|2.27|2.42|2.38|2.55|2.64|2.74|2.71|2.62|2.43|2.38|2.3|2.28|2.34|2.28|2.21|2.15|2.44|2.41|2.47|2.66|2.52|2.08|2|2.49|2.46|2.43|2.39|2.45|2.34|2.36|3.01|2.91|2.97|3.12|3.02|2.86|2.86|2.58|2.71|2.64|2.2|2.08|2.03|1.59|1.52|1.49|1.48|1.4|1.43|1.38|1.41|1.39|1.39|1.16|1.13|1.13|1.11|1.11|1.08|1.07|1.07|1.05|1.13|1.12|1.13|1.14|1.15|1.17|1.12|1.14|1.16|1.14|1.16|1.16|1.13|1.12|1.13|1.18|1.22|1.24|1.26|1.27|1.24|1.2|1.19|1.19|1.21|1.22|1.21|1.26|1.29|1.35|1.35|1.37|1.39|1.38|1.36|1.56|1.58|1.56|1.58|1.57|1.54|1.52|1.52|1.51|1.55|1.57|1.57|1.55|1.55|1.51|1.55|1.54|1.5|1.49|1.49|1.53|1.53|1.53|1.53|1.53|1.56|1.59|1.59|1.58|1.62|1.54|1.52|1.52|1.49|1.48|1.49|1.55|1.62|1.61|1.62|1.64|1.7|1.74|1.82|1.73|1.7|1.67|1.69|1.73|1.66|1.61|1.6|1.59|1.52|1.46|1.52|1.5|1.48|1.53|1.56|1.62|1.52|1.54|1.49|1.39|1.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|7.6|6.95|6.76|6.91|6.72|6.6|6.52|6.53|6.05|5.75|6.12|6.6|6.64|6.81|6.79|6.42|6.45|6.72|6.86|6.62|6.53|6.49|6.63|6.44|6.56|6.62|6.59|6.9|6.91|6.84|6.98|7.05|6.93|6.78|6.85|7.14|7.18|7.33|6.84|6.85|6.35|6.21|6.54|6.78|6.69|6.6|6.81|6.7|6.16|6.11|6.09|6.13|6.23|6.39|6.28|6.58|6.83|7|6.98|6.92|6.86|6.67|6.67|6.91|6.78|6.28|6.2|6.25|6|5.91|5.6|5.37|5.13|5.46|5.47|5.56|5.61|5.85|5.9|6.07|6.1|5.48|5.65|5.57|5.46|5.83|6.05|5.62|5.01|6.58|6.14|5.67|5.72|6.31|6.63|7.53|8.23|8.18|7.92|8.65|8.57|8.93|8.52|8.36|8.42|8.19|7.88|7.49|7.44|7.65|7.47|7.51|6.97|6.8|7.04|6.71|6.54|6.37|6.2|6.02|6.81|6.18|6.23|6.45|6.51|6.44|6.12|6.1|5.9|6.05|6.19|5.89|5.5|5.33|5.25|5.2|5.13|5.1|5.03|5.13|5.14|5.1|5.11|5.16|4.88|4.72|4.75|4.8|4.6|4.6|4.57|4.55|4.63|4.75|4.94|4.9|4.91|4.77|4.78|4.89|4.88|4.96|4.77|4.66|4.72|4.62|4.29|4.3|4.44|4.41|4.44|4.26|4.2|4.35|4.32|4.34|4.5|4.49|4.42|4.5|4.67|4.62|4.56|4.45|4.36|4.42|4.56|4.5|4.69|4.49|4.38|4.5|4.51|4.75|4.71|4.75|5.02|5.39|5.15|5.12|5.25|5.11|5.4|5.42|5.39|5.4|5.46|5.4|5.41|5.45|5.37|5.41|5.37|5.39|5.48|5.47|5.47|5.37|5.81|5.51|5.7|5.77|5.51|5.35|5.43|5.34|5.04|5.5|5.46|5.55|5.5|5.12|5.17|4.95|5.08|5|5.05|5.02|5.08|4.96|4.98|4.86|4.83|4.87|4.76|4.49|4.42|4.16|4.49|4.45|4.33|3.99
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|35.208|35.372|34.44|31.259|29.12|28.407|27.53|24.678|17.823|18.865|20.072|15.63|16.123|16.836|14.807|15.191|16.233|19.633|19.139|17.988|17.988|16.781|17.001|17.384|16.233|16.946|16.397|14.917|15.246|15.739|15.959|15.136|14.917|15.246|14.917|15.849|15.794|15.63|13.765|13.93|13.052|12.394|13.381|14.039|13.436|12.942|12.942|12.613|12.504|11.791|11.791|11.736|11.626|11.955|12.778|13.436|14.368|14.752|15.191|14.588|14.259|15.081|14.697|14.807|15.026|15.191|14.533||14.368|14.094|14.423|14.533|14.2037|13.8198|13.4359|12.9424|13.6005|13.2714|13.3263|11.1875|11.0778|9.959|10.0468|10.8584|10.6171|11.6262|13.2714|13.1617|13.8747|15.6296|16.1231|15.0812|10.8584|10.8584|10.6829|10.2442|10.2223|10.1455|9.9042|10.672|10.8804|10.8804|10.4307|10.0029|9.9371|9.8932|10.2771|10.2771|10.1236|10.7487|10.5184|10.5294|10.2223|10.2552|10.4965|10.2003|10.332|10.0358|9.5423|8.939|11.1875|11.0778|11.352|11.4068|11.5714|11.5165|11.352|11.1875|11.0778|10.8913|10.65|10.6391|11.7359|11.023|10.6829|10.5842|10.4307|10.4197|10.1784|10.9352|10.6939|10.5733|10.7487|10.3758|9.5423|9.9919|11.023|10.9681|10|10|10.1|10.45|10.9|10.8|10.95|10.8|10.9|10.75|11|10.85|10.8|10.75|10.9|11.4|11.15|11.6|11.05|11.05|11.05|10.95|10.9|10.85|10.35|10.4|10.25|10.2|10.35|10.2|10.3|10.8|10.85|10.75|9.79|9.65|9.5|10.1|10.7|10.15|10|11.6|11.85|11.4|11.1|11.2|11.2|10.95|11.15|11.55|11.45|11|9.86|8.9|8.35|8.38|8.15|8.25|8.07|7.7|7.44|6.41|6.35|7.5|8|8.01|8.4|8.4|8.78|8.85|9.15|9.21|9.05|8.92|8.26||8.53|8.25|7.58|7.82|8.38|9.8|9.71|9|9.3|9.3|9.51|9.15|9.82|11|10.85|11.1|9.91|10|9.7|9.81|9.99|8.84|8.4|6.84|8.16|9.6|10.3|10.1
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.43|0.45|0.46|0.48|0.474|0.464|0.43|0.412|0.392|0.368|0.392|0.535|0.54|0.595|0.615|0.57|0.54|0.56|0.62|0.535|0.56|0.56|0.545|0.55|0.56|0.555|0.54|0.535|0.615|0.59|0.615|0.68|0.685|0.675|0.6846|0.7|0.685|0.67|0.665|0.65|0.71|0.76|0.75|0.795|0.795|0.795|0.835|0.805|0.815|0.8|0.765|0.76|0.745|0.725|0.735|0.72|0.715|0.695|0.695|0.693|0.697|0.685|0.694|0.691|0.698|0.721|0.724|0.712|0.715|0.681|0.675|0.677|0.676|0.667|0.659|0.677|0.695|0.678|0.657|0.668|0.678|0.667|0.66|0.682|0.685|0.697|0.687|0.709|0.682|0.68|0.685|0.673|0.66|0.668|0.672|0.674|0.647|0.644|0.634|0.623|0.673|0.716|0.7|0.704|0.652|0.64|0.629|0.629|0.625|0.621|0.624|0.622|0.621|0.62|0.618|0.619|0.648|0.637|0.625|0.634|0.688|0.685|0.705|0.705|0.67|0.661|0.663|0.67|0.663|0.659|0.698|0.678|0.69|0.689|0.682|0.68|0.685|0.684|0.69|0.692|0.684|0.697|0.69|0.685|0.665|0.674|0.674|0.7|0.706|0.709|0.709|0.723|0.747|0.704|0.695|0.701|0.692|0.686|0.704|0.706|0.706|0.749|0.739|0.731|0.705|0.704|0.698|0.704|0.719|0.726|0.746|0.744|0.746|0.765|0.77|0.793|0.805|0.789|0.786|0.8|0.785|0.789|0.784|0.782|0.769|0.752|0.753|0.732|0.639|0.726|0.725|0.729|0.698|0.704|0.775|0.804|0.803|0.825|0.795|0.789|0.774|0.769|0.72|0.689|0.661|0.66|0.662|0.621|0.593|0.603|0.603|0.602|0.619|0.623|0.609|0.613|0.616|0.605|0.604|0.596|0.574|0.574|0.561|0.614|0.622|0.639|0.657|0.676|0.675|0.696|0.688|0.654|0.665|0.692|0.72|0.686|0.686|0.686|0.686|0.686|0.686|0.658|0.642|0.646|0.627|0.631|0.642|0.599|0.626|0.614|0.654|0.639
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|2.82|2.64|2.54|2.58|2.6|2.48|2.34|2.02|1.98|1.89|1.84|2.34|2.3|2.56|2.68|2.42|2.6|2.64|2.66|2.7|2.92|2.9|2.92|2.96|2.94|3|2.96|3.04|3.02|2.78|2.88|2.9|2.96|3.02|3|3.04|3.12|3.12|3.08|3|2.86|2.92|3.02|3.1|3.06|2.98|3.06|3.1|3.14|2.96|2.94|2.74|2.58|2.54|2.74|2.68|2.55|2.5667|2.55|2.55|2.55|2.55|2.5167|2.5167|2.65|2.6667|2.55|2.55|2.5667|2.45|2.45|2.4333|2.3167|2.2667|2.4|2.55|2.7|2.5667|2.5167|2.5333|2.65|2.4833|2.4167|2.5833|2.6167|2.6167|2.4167|2.2833|2.35|2.3333|2.3833|2.4167|2.3833|2.45|2.4667|2.4|2.3833|2.3333|2.2667|2.2333|2.2667|2.5|2.5333|2.6333|2.5333|2.35|2.4167|2.3833|2.4167|2.4833|2.2|2.3667|2.8833|2.9333|2.9167|2.9167|3.1333|3.2333|3.25|3.2333|3.35|3.3333|3.3667|3.3|3.2833|3.25|3.3|3.2167|3.2167|3.45|3.4333|3.3333|3.3|3.3|3.2833|3.2833|3.4|3.3|3.3|3.3|3.2667|3.3667|3.3167|3.15|3.0833|3.0833|3.1667|3.0833|3.2333|3.2333|3.2333|3.3833|3.4667|3.4333|3.4333|3.4167|3.7|3.6333|3.65|3.8833|3.7857|3.7143|3.75|3.7857|3.6071|3.57|3.36|3.51|3.56|3.54|3.61|3.79|3.79|3.96|4.36|4.04|4|3.71|3.71|3.96|3.56|3.46|3.44|3.3|3.43|3.51|3.51|3.37|2.87|3.36|3.31|3.53|3.24|3.36|3.75|3.71|3.68|3.71|3.79|3.89|4.07|4.07|3.96|3.71|3.61|3.68|3.64|3.75|3.86|3.82|3.82|3.96|3.76|3.71|3.79|3.83|3.76|3.83|3.83|3.62|3.62|3.3|3.32|3.47|3.51|3.47|3.44|3.18|3.12|3.02|2.89|3.1|3.1|3.48|3.48|3.53|3.59|3.6|3.56|3.23|2.96|2.84|2.81|3.05|3.07|3.17|2.99|2.89|2.96|3.12|3.14|2.98
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|43.9533|44.4537|43.9533|43.6197|42.6188|42.6188|40.0334|40.1168|39.0742|37.156|45.8716|51.0425|51.7098|52.6272|50.2085|49.3745|50.8757|54.2952|54.2118|53.7948|54.7957|55.1293|54.8791|55.0459|55.0459|56.0467|56.2135|55.8799|56.7139|56.2969|56.1301|55.2961|55.2127|56.0467|57.1309|56.8807|56.3803|56.8807|56.3803|57.7982|57.1309|56.9641|58.5488|58.6322|58.6322|58.6322|58.4654|58.799|63.7273|64.2727|69.0909|66.5455|66.2727|65.4546|69.6364|70.1818|70.1818|69|68.8182|69.4546|66.8182|66.3636|66.6364|66.3636|63.6364|67.8182|65.4546||64.7273|65.0909|67|66.2|65.1|64.6|64.5|62|62.8|62.2|61.8|61.2|58.6|57.1|55.5|58.6|57.6|65|70|71.6|72.5|81.3|82.6|78.5|80.8|85.6|87.6|87.5|85.2|79.6|78.9|73.8|76.2|77.4|80.5|79.8|77.5|74|75.5|75|68.1|68.1|68.5|65.5|63.2|63|62.1|62|62.2|61.7|61|59.3|63.3|63.5|63.6|63.2|63|61.2|60.2|60.1|60.8|60.9|60.7|58|62.9|62.2|63|66.6|67|67.1|67.5|68.1|62.9|62.8|62.7|63|62.1|62.8|62.8|63.1|68.2|67|66.6|66.2|64.6|64.8|65.5|67.1|65.9|65.3|64.2|67.8|70.8|71|71.9|71.4|70.9|75|75.5|77.2|75.2|75.3|74.7|75.7|75.1|75.5|75.3|77.5|78.4|76.9|77.5|79.1|79|78.9|80|80|77.7|79.7|81.5|82.4|83.9|83.7|83.5|79.5|78.5|78.5|78.9|76.8|75.3|75.2|76.3|74.2|77.1|78.1|77.2|78.9|80.5|87.4|88.1|87.3|88.5|85.1|84.2|84.2|83.3|84.1|84.8|85|86.4|91.1|92.6|91.2|92.7|88.8|86||85.5|84.5|80|81.1|82.3|85.2|84.5|83.4|82.1|85.2|88|91.7|93|93.8|94.4|93.3|93.3|88.7|84.5|83.9|89|83.4|75.9|68.2|74.1|76|73|80.5
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|10.8|10.8|10.6|10.3|10|10.15|9.76|9.8|9.07|8.74|10.1|11.95|12.15|12.1|12.25|11.3|11.6|12.3|11.95|11.85|12|12|11.7|11.6|11.6|11.65|11.55|11.15|11.15|11.1|11.1|10.95|11.3|11.25|11.4|11.2|11.4|11.5|11.55|12.45|12.6|12.55|12.95|12.95|13.2|13.3|13.7|13.4|13.05|13.15|13.25|13.3|13.1|12.5|13.2|13.25|13.3|13.05|13.5|13.8|13.7|13.7|13.3|13.05|13.05|12.6|11.7||11.6|11.65|11.5|11.45|11.2|11.5|11.55|11.35|11.2|11|11.1|10.5|10.4|10.15|10.1|10.9|10.75|11.8|12.4|12.1|12|12.85|13.25|13.15|13.15|13.25|12.85|12.85|12.2|11.9|11.45|11.2|11.6|11.8|11.35|10.4|10.3|10|10.05|10.05|9.81|9.84|9.84|9.76|9.22|9.27|9.45|9.24|9.33|9.21|9.01|8.83|9.7|10.05|10.2|10.1|10|9.75|9.96|9.91|9.8|9.81|9.96|9.75|9.65|9.64|9.65|9.62|9.55|9.16|9.01|9.16|9.13|9.1|9.04|9.13|9.04|9.12|9.09|9.06|9.16|9.04|9.06|9.02|8.79|8.76|8.91|8.89|8.78|8.78|8.87|9.01|8.96|8.95|9.25|9.71|9.8|9.99|9.91|9.9|9.91|9.9|9.8|9.97|9.49|9.31|9.2|9.01|9.01|8.88|8.96|9.17|9.15|8.93|8.53|8.32|8.25|8.34|8.5|8.35|8.36|8.52|8.5|8.46|8.35|8.34|8.26|8.56|8.55|8.51|8.52|8.48|8.5|8.31|8.26|8.07|8.09|8.22|8.45|8.42|8.2|8.2|8.3|8.36|8.52|8.63|8.77|8.9|8.99|9.25|9.31|9.28|9.16|9|8.74||8.61|8.44|8.28|8.31|8.7|8.55|8.27|8.15|8.28|8.78|8.87|8.7|8.73|8.85|8.82|9.02|8.85|8.89|8.6|8.34|8.33|8.13|8.07|7.02|8.25|8.86|8.98|9.84
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|82.5|89.5|86.5|85.5|81.8|83.5|79.1|74.5|63.1|60.8|76.6|94.6|97.5|104.5|102|93.6|98.8|111|106.5|106|115|109|109|108|110|116|115|119.5|122|118|113|111.5|108.5|108|108|96.8|94.8|91.8|90|95|96|92.3|97.3|92.9|90.3|91|84.8|77.8|73|72.7|71.8|70.7|70.3|74.2|80.9|81.5|86|90.1|89.4|89.7|86.9|81.9|68.3|66.5|69.5|67.2|66.3||65.7|63.6|62.8|63.2|59.4|56.4|55.5|54.5|55.5|54.4|52.1|51.9|56.2|53.3|50.5|58.7|57.9|66.8|75.2|75|74|93.1|92.1|88.6|84.3|86|85.6|92.5|104|98.6|99.9|111|111|113.5|111.5|108|102|97.5|93|92.2|85.6|101.5|108.5|108.5|105.5|121|122|112|110|107|99.9|91.1|107|103.5|96.8|91.9|89.5|89.4|96.7|102.5|97|92|82|71.5|72.9|65|64.1|61.5|61.9|60.3|53.4|56.9|58.6|59|59.8|60.2|62.7|64|65.7|67.8|61.6|58.3|57.7|58.8|59.4|58.8|59.5|60.5|55|54.2|53.9|55.8|54.1|53|52.5|54.5|55.8|55.5|53.8|53.8|58.1|57.7|55.4|51.5|48.95|47.65|48.1|48.6|48|49.35|47.1|47|43.8|43.25|42.2|41.7|39.65|41.65|43.75|44.9|46|54|54.0868|54.5271|53.2063|51.5083|51.634|50.1246|49.5|49.31|49.24|49.62|52.2|50.06|52.39|56.35|56.35|61.76|63.14|61.63|58.74|56.98|54.97|57.55|57.61|59.68|62.26|66.54|66.67|68.55|65.53|62.39|61.38|63.65|61.63||61.89|60.94|52.45|52.14|55.97|58.24|57.8|52.45|53.58|48.49|46.48|43.21|44.84|47.36|47.36|50|48.49|49.24|47.17|47.36|50.25|44.02|45.03|40.88|47.17|48.24|45.97|47.92
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|4601.2822|4690.0542|4803.1631|5187.416|5172.6372|5173.6221|4985.437|4827.7939|4384.4248|4489.75|4827.7939|5566.7422|5615.9072|5759.4111|6138.1958|6129.4268|6148.0479|6179.5771|6341.1602|6330.3218|6453.48|6492.8911|6404.2168|6420.4741|6588.4609|6709.7471|6790.0962|6995.375|7154.0029|7789.2031|7608.3569|7015.6719|6896.8491|6904.8301|6963.3052|6813.5942|6965.7192|6970.7441|6788.8638|6896.8491|6822.9541|6917.6382|6946.1118|6803.249|6862.2661|6826.4028|7235.7798|7151.146|7075.231|7111.8828|7084.0981|6916.9482|6769.75|6650.5332|6721.4722|7312.6299|7395.4419|7143.165|6557.918|6492.9399|6327.3662|6296.5068|6317.7139|6333.6699|6113.5649|6327.8721|6312.8091|6348.436|6341.1602|6401.9502|6357.0229|6348.584|6363.3501|6372.7158|6396.9951|6116.7368|6354.9541|6396.9951|6382.626|6416.7661|6298.8848|6402.0991|6453.4829|6453.4829|6253.2979|6274.9521|6542.6738|6645.9878|6578.3511|6590.2432|6393.8242|6304.8311|6437.9741|6568.4409|6556.3501|6428.9561|6311.2729|6243.3882|6286.9932|6286.9932|6393.0308|6418.0049|6357.355|6454.0781|6362.4092|6298.4888|6325.6421|6452.4922|6453.4829|6446.5459|6398.1851|6416.271|6264.3481|6249.3838|6344.5708|6403.189|6542.6738|6541.6831|6416.8159|6084.8262|6292.939|6464.4829|6540.6919|6566.062|6686.8501|6676|6651.6499|6595|6550|6215|6028.25|5840|5851.5|5855|5670.7002|5736.0498|5671|5570.7002|5352|5417.1499|5315.1499|5262.2998|5151.5|5182.8501|5161.1001|5012.5498|5170|5050.0498|5062|5005.25|5036.6001|4852.7002|4792|4781.5|4748|4626|4550.1001|4668.0498|4563.5898|4117.9902|4012.3999|3991.1799|4006.78|4113.1499|4075|4055.3999|4070|4061.1499|4022.2|4075.05|4106.7998|4111.25|4156.0498|4170|4185.1001|4181.1499|4200|4252.0498|4257.6001|4242.2002|4225.0498|4212.0498|4226.1001|4064.95|4093.1499|4210|4230|4175|4229.8999|4316|4266|4454|4400.1001|4455.0498|4440|4459.5498|4675|4670.0498|4616.6001|4662|4650.0498|4700.0498|4650|4468.5|4250|4449|4536.5|4560.2998|4631|4675.6499|4470|4120.2002|4118|4355.2002|4382|4372.0498|4335|4390|4325|4405|4320|4356.0498|4050|3805.3501|4350|4411.1499|4315.0498|4535|4580|4590.1001|4650|4660.1499|4573|4643|4636.1499|4571.25|4612.6001|4650|4791.1001|4734|4773.1499|4905.1001|4718.3501|4700|4672|4502|4688.7998|4425|5182|5235.4502|5090|4860
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.1334|0.1296|0.1408|0.1364|0.1372|0.1337|0.1146|0.1023|0.0973|0.1088|0.1294|0.1703|0.173|0.2001|0.2096|0.1986|0.2003|0.211|0.2165|0.2209|0.2193|0.2033|0.201|0.195|0.194|0.197|0.191|0.195|0.194|0.193|0.194|0.192|0.192|0.195|0.19|0.194|0.206|0.207|0.206|0.213|0.205|0.207|0.211|0.225|0.229|0.23|0.226|0.223|0.223|0.222|0.219|0.215|0.21|0.205|0.204|0.219|0.22|0.218|0.196|0.197|0.187|0.186|0.188|0.192|0.19|0.2|0.2|0.198|0.19|0.18|0.178|0.169|0.162|0.157|0.163|0.165|0.178|0.18|0.177|0.194|0.214|0.212|0.21|0.216|0.22|0.221|0.235|0.245|0.239|0.236|0.241|0.24|0.242|0.236|0.233|0.23|0.222|0.225|0.217|0.218|0.229|0.235|0.238|0.24|0.239|0.229|0.216|0.22|0.213|0.21|0.209|0.208|0.207|0.217|0.215|0.212|0.218|0.217|0.217|0.219|0.228|0.234|0.236|0.23|0.226|0.233|0.226|0.229|0.228|0.224|0.232|0.228|0.234|0.229|0.22|0.214|0.206|0.201|0.197|0.2|0.192|0.192|0.191|0.194|0.189|0.192|0.195|0.197|0.197|0.2|0.2|0.206|0.214|0.21|0.199|0.199|0.197|0.196|0.199|0.207|0.202|0.203|0.203|0.197|0.193|0.19|0.186|0.195|0.196|0.198|0.198|0.192|0.191|0.194|0.196|0.195|0.193|0.19|0.181|0.18|0.175|0.178|0.178|0.177|0.177|0.179|0.186|0.177|0.169|0.182|0.184|0.183|0.181|0.182|0.193|0.19|0.182|0.186|0.185|0.185|0.183|0.188|0.184|0.179|0.17|0.164|0.166|0.151|0.147|0.149|0.143|0.15|0.152|0.155|0.15|0.15|0.151|0.15|0.149|0.149|0.148|0.145|0.144|0.144|0.14|0.141|0.137|0.139|0.137|0.136|0.138|0.135|0.137|0.147|0.149|0.146|0.146|0.146|0.146|0.146|0.146|0.138|0.134|0.142|0.139|0.139|0.137|0.123|0.137|0.153|0.153|0.152
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|24.07|23.9|23.6|23.25|24.23|24.51|23.04|22.1817|22.14|23.215|29.36|35.63|36.6|40.62|39.63|41.11|40.355|42.39|39.4|39.58|40.31|39.31|39.1554|38.5|39.01|38.95|39|39.13|40.48|40.32|40.01|38.59|38.29|37.72|41.07|40.27|39|39.55|38.09|38.41|38.2|37.71|39.85|42.23|44.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|195.387|196.8343|206.3262|204.7945|207.9907|223.4045|234.9589|210.825|173.6773|183.6396|255.1368|329.5045|347.8371|349.7548|339.2979|305.4067|307.0591|306.9505|268.235|259.5873|263.9895|222.8859|263.7845|266.6067|291.8744|293.2131|291.6452|290.9336|293.189|306.3475|272.589|261.7221|277.4013|283.0217|306.6008|291.8744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|53.3|53.4|52.5|49.9|48.9|49.9|48|47|40.7|39.6|48.55|58.5|59.1|59.8|59.2|57.4|58.6|63.8|63|61.5|61.5|60.4|59.3|58.7|57.8|58.1|57.8|54.1|54.1|54.6|53.5|52.7|52.7|54|54.8|56.1|57.8|57.5|56.8|53.8|53.2|52.4|53.9|55.3|54.1|52.3|54.1|54.6|51.8|50.9|51.1|49.1|48.5|48|48.35|49.45|49.1|49|48.95|48.9|48.7|49.8|49.8|49.8|50|50.3|49.5||49.35|49.6|48|47.2|46.85|47|47|47|47|45.75|47|47.25|47.35|47|46.4|46.45|46.35|49.2|50.8|51|50.6|51.5|52.2|52.5|52.2|53.1|52|51.9|51|50.4|49.9|52.7|52.8|53.1|52.1|51.2|51|51.1|50|50.3|50|52.9|53.5|54.6|54.5|54.5|54.6|53.2|54.1|53.9|53.1|52.1|56|56|56.8|56.6|56.4|56.5|57.3|56.6|55.1|53.7|53.2|53.1|52.6|54.4|54.4|54.6|55.3|54.5|54.1|54.7|54.9|54.5|54.2|54|53.4|52.4|53.1|54.6|54.5|56.7|59.5|59.8|60.3|59|62.2|61.3|61.2|61.2|60.6|61|58.7|56.2|56.8|58.5|56.8|59.8|58.5|58.6|59.5|57.8|55.9|53.2|53.3|53|52.7|53.4|52.7|51.5|52|52.6|52.7|53.5|53.1|50.1|48.5|50.3|50.8|50.6|48.55|48.65|47.95|46.6|46.35|46.15|45.9|47.7|46.9|46.75|46.4|46.2|46.85|47.65|48|47|47.05|47.85|48.1|48.05|47.85|47.45|48.3|50.5|49.45|49.2|46.2|46.45|45.8|46.7|47.65|49.4|48.8|47|45.8||45.65|44.25|44.5|44.2|45.5|46.8|46.5|46.8|45.05|48.2|49.3|49|48.5|51.1|51|50.3|48.8|47.9|46.6|47.5|48.5|48.3|47.35|42.8|47.1|46.5|47.7|47.05
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.295|0.305|0.305|0.305|0.3|0.3|0.29|0.275|0.265|0.26|0.27|0.32|0.33|0.345|0.34|0.34|0.35|0.36|0.365|0.36|0.365|0.36|0.355|0.36|0.36|0.34|0.365|0.365|0.365|0.385|0.39|0.39|0.385|0.385|0.38|0.375|0.37|0.36|0.355|0.365|0.355|0.355|0.37|0.385|0.375|0.375|0.37|0.365|0.355|0.355|0.35|0.335|0.345|0.34|0.35|0.36|0.375|0.38|0.39|0.395|0.39|0.405|0.41|0.385|0.355|0.34|0.335|0.32|0.32|0.32|0.31|0.305|0.3|0.31|0.3|0.295|0.295|0.29|0.295|0.305|0.305|0.3|0.295|0.29|0.295|0.31|0.315|0.31|0.32|0.32|0.325|0.33|0.33|0.34|0.345|0.34|0.34|0.345|0.34|0.335|0.35|0.35|0.35|0.355|0.355|0.37|0.36|0.355|0.345|0.345|0.35|0.35|0.34|0.34|0.355|0.34|0.335|0.345|0.335|0.335|0.37|0.35|0.35|0.34|0.335|0.33|0.32|0.315|0.32|0.345|0.34|0.345|0.365|0.37|0.39|0.38|0.355|0.355|0.35|0.35|0.325|0.325|0.32|0.32|0.32|0.32|0.325|0.325|0.315|0.325|0.325|0.32|0.315|0.32|0.335|0.345|0.335|0.335|0.345|0.355|0.365|0.365|0.375|0.375|0.39|0.405|0.405|0.405|0.405|0.415|0.43|0.42|0.415|0.39|0.38|0.39|0.4|0.39|0.385|0.39|0.405|0.375|0.375|0.37|0.375|0.38|0.39|0.39|0.385|0.41|0.4|0.455|0.445|0.455|0.455|0.46|0.475|0.465|0.46|0.44|0.425|0.42|0.41|0.405|0.41|0.4|0.425|0.41|0.395|0.375|0.37|0.39|0.415|0.4|0.39|0.385|0.385|0.38|0.365|0.36|0.33|0.34|0.325|0.315|0.33|0.305|0.325|0.36|0.4|0.435|0.405|0.4|0.4|0.47|0.47|0.46|0.45|0.48|0.52|0.55|0.57|0.51|0.495|0.495|0.485|0.475|0.44|0.435|0.49|0.51|0.475|0.47
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|1.813|1.754|1.696|1.704|1.646|1.604|1.529|1.512|1.454|1.571|1.729|1.947|1.813|2.114|2.356|2.448|2.481|2.448|2.247|1.98|2.022|2.005|1.997|2.005|1.947|1.997|2.08|2.013|1.938|1.896|1.905|1.746|1.863|1.93|1.905|1.938|2.047|1.913|1.896|2.005|2.072|2.147|2.189|2.239|2.08|2.047|2.072|1.972|1.754|1.738|1.646|1.571|1.529|1.571|1.621|1.696|1.729|1.754|1.729|1.713|1.587|1.83|1.763|1.729|1.713|1.662|1.637|1.612|1.571|1.462|1.278|1.287|1.27|1.32|1.295|1.287|1.345|1.378|1.362|1.345|1.378|1.32|1.328|1.42|1.362|1.353|1.445|1.395|1.32|1.378|1.404|1.395|1.328|1.504|1.671|1.704|1.713|1.771|2.013|1.905|1.88|1.905|1.921|2.078|2.11|2.089|2.056|2.078|2.153|2.245|2.164|2.336|2.342|2.406|2.471|2.482|2.46|2.444|2.417|2.363|2.439|2.315|2.277|2.299|2.342|2.272|2.25|2.25|2.186|2.148|2.164|2.342|2.353|2.406|2.347|2.363|2.207|2.32|2.234|2.326|2.412|2.428|2.546|2.304|2.304|2.336|2.385|2.449|2.487|2.406|2.417|2.385|2.38|2.347|2.331|2.331|2.347|2.283|2.261|2.283|2.277|2.186|2.073|2.04|2.03|2.04|2.067|2.04|2.056|2.078|2.067|2.035|1.9|1.863|1.841|1.75|1.782|1.798|1.814|1.771|1.68|1.642|1.723|1.76|1.766|1.782|1.965|1.89|1.879|1.911|1.943|1.954|1.943|1.96|1.911|1.857|1.917|1.895|1.803|1.803|1.744|2.137|2.132|2.094|2.089|2.17|2.175|2.126|1.987|1.997|2.094|2.019|2.234|2.223|2.18|2.148|2.094|2.056|2.062|2.051|1.97|1.938|1.9|1.895|1.933|1.841|1.793|1.733|1.707|1.76|1.782|1.723|1.76|1.787|1.787|1.965|2.019|2.024|1.852|1.927|1.927|1.83|1.803|1.836|1.744|1.777|1.83|1.76|1.82|1.922|1.949|1.954
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|165|166.05|181.1|194|200.1|200.5|204|205|200.65|246.95|358|480.85|505|541.8|565.25|596.7|588|555|545|504.3|462.05|468.45|476|447.2|470|516.35|515.55|517.55|490.55|461|461|458.35|458|446|447|443.95|450.05|448.4|441.65|431.35|445.5|406.1|385.55|441.05|441|415|416.65|553.35|565.65|561.1|580.55|648|652.05|642|650|673.5|681|706.5|702.8|701|740.35|778.1|760|721.6|651|628.05|631|622|621.45|635|674.15|701.45|635|630|643.35|579.1|609.85|716.3|740|755.35|741.1|686|675|726.1|699.2|780|860.45|830.75|910|905|970.2|1038.95|1002.1|965|966|1060.1|1005.25|1061|1056|1055|1080|1165.5|1051.5|1121.15|1052.7|1135|1165|1125.05|1048|1032|1025.8|1000.05|1021.5|1004.55|990|915.65|977.85|940|940|914.65|947.85|1048.9|1018.75|1047|1105.95|1062.95|995.25|978.5|916.85|899.95|817.9|803|795|832|823|805.05|821|822.25|791.15|805.55|804.8|813.5|808|798|866|860|880|861|907.35|868|862.9|878.25|845.55|876.55|887|830|771|810.1|803.5|769.6|769.55|733|707.1|683|682.7|677.8|674.1|632|630|644|640.1|654.05|665.8|656.15|662|648.05|641.6|608.55|622.05|650.25|619.9|612|551.5|557.35|515|551.2|573.15|583.1|566.65|561|510|533.55|516.5|535.5|528.45|537|505.6|527.05|516|475.1|481|452.5||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|32.5|29.45|30.45|31.05|28.8|28.75|25.15|24.4|24.7|24.6|30.05|34.45|35.05|36.05|35.35|35.7|37.3|38.5|38.2|38.15|38.8|38.45|38.7|38.85|38.75|39.15|39.55|40.2|41.2|40.2|41.85|41.9|42.2||46.1521|46.0575|47.4761|47.287|46.9087|44.4498|43.0312|46.4358|47.4761|48.2327|49.4622|52.8669|52.2994|51.732|51.3537|51.2591|51.6374|51.4483|50.8808|50.8808|50.9754|52.2048|52.394|51.732|52.6777|52.394|45.5847|45.4901|45.6792|45.963|45.2064|44.9226|44.5444||44.8281|44.5444|44.5444|44.6389|44.4498|45.4901|45.3955|45.2064|44.2606|43.5986|43.9769|43.5986|43.8823|43.2203|43.504|44.0715|45.3955|47.4761|48.0436|47.7599|46.9087|48.0436|48.8002|48.4219|48.4219|49.5568|49.1785|49.9351|50.3134|52.8669|52.7723|53.4343|53.718|53.5289|54.9475|53.718|54.0018|52.9614|51.9211|52.2048|51.6374|52.5831|52.2994|52.0157|50.5025|50.2188|50.2188|49.7459|49.9351|49.8405|49.5568|48.7056|50.0296|50.5025|50.2188|49.6513|49.2731|48.8002|47.8544|48.3273|49.3676|50.5025|51.07|50.3134|50.3134|50.5025|50.7862|50.7862|51.3537|50.5971|50.5025|51.2591|50.8808|51.07|51.5428|51.6374|49.9351|49.1785|48.8002|49.2731|50.5025|53.1506|53.5289|53.1506|53.056|52.2048|53.3397|52.6777|51.732|51.5428|51.5428|51.3537|50.2188|50.2188|50.6917|51.6374|51.4483|53.1506|53.1506|53.2452|53.3397|53.9072|53.5289|53.1506|53.9072|53.5289|52.2048|50.3134|49.2731|49.3676|50.0296|50.2188|49.7459|47.287|45.4901|45.3955|44.8281|45.963|46.2467|46.2467|46.0575|44.8281|44.8281|45.0172|44.9226|44.3552|44.2606|44.4498|45.21|45.21|45.21|45.21|45.68|45.3|45.21|44.45|44.45|44.73|45.49|45.21|43.13|42.09|41.52|41.8|41.99|41.71|42.84|42.84|43.03|41.52|40.48|40.67|40.38|40.19|39.44||39.53|39.15|38.87|39.44|39.91|40.57|41.23|39.34|39.82|37.55|39.44|39.72|41.33|43.5|43.5|43.88|44.54|44.54|43.22|43.79|44.17|40.57|40.1|37.07|39.06|38.02|41.23|42.56
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|25.88|24.85|25.58|25.44|24.65|25.14|23.67|21.94|20.7135|22.95|25|32.21|31.37|33.6|31.72|31.47|31.56|31.13|31.1|29.74|31.3|29.86|29.43|29.23|29.06|28.9|28.86|28.46|29.06|29.11|29.12|28.63|28.65|27.9|27.08|26.91|26.75|27.21|25.71|26.11|26.66|27.89|27.74|27.03|28.51|28.01|26.73|25.62|26.48|26.43|26.47|25.06|25.21|25.5|24.72|25.31|25.13|24.22|24.06|22.94|22.34|23.83|23.85|23.17|23.26|21.74|21.82|21.7|21.2|21.18|21.01|21.15|21.56|20.65|20.53|20.29|19.55|17.95|18.17|17.77|18.27|18.23|17.54|14.58|14|13.46|14.64|16.58|16.71|16.54|16.46|16.27|16.15|16.5|17.19|17.87|17.4|16.46|16.03|15.51|14.8|15.65|15.38|15.22|15.88|15.42|15.76|16.71|16.87|15.92|15.35|15|15.03|15.63|15.17|14.56|14.68|15.18|15.14|14.92|14.89|14.32|13.89|12.8|12.77|12.8|12.53|12.23|12.05|12.13|12.24|11.84|11.98|12.41|13.02|13.55|13.87|13.84|14.11|14.3|14.03|14.47|14.56|14.81|15.31|15.74|15.39|15.51|15.57|15.42|15.11|14.8|14.54|15.47|16.09|16.06|13.99|14.27|17.18|17.15|16.83|16.51|16.45|17.15|17.26|16.42|17.01|16.8|17.18|17.19|17.07|16.52|16.27|15.82|14.53|13.13|12.82|12.63|12.33|12.16|12.19|11.98|12.66|12.47|12.03|13.49|13.56|13.12|13.61|13.68|13.59|13.32|12.27|12.41|12.41|12.03|12|12.21|12.4|12.95|13.49|11.81|11.15|10.29|10.29|10.43|11.11|11.09|11.06|11.23|12.36|13.25|13.41|13.49|14.26|13.79|14.67|14.93|14.07|14.12|12.76|12.87|12.37|11.95|11.68|10.83|10.44|10.72|11.56|12.05|11.98|11.95|11.43|11.61|12.59|14.35|14.29|14.61|14.67|14.83|14.6|13.92|13.57|13.7|14.27|13.79|13.67|14.46|15.63|15.62|16.23|16.64
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|102.064|100.459|104.649|101.618|96.27|78.888|84.726|76.303|72.871|72.202|117.217|216.785|245.889|261.444|281.232|223.025|271.427|259.884|268.842|265.054|267.416|261.399|257.388|226.412|240.808|207.871|178.723|184.963|191.202|165.842|161.653|147.792|157.33|201.141|341.757|337.969|375.363|361.011|375.095|388.644|443.91|379.285|423.587|538.397|546.91|582.164|545.261|533.049|434.863|524.313|634.979|680.751|660.472|651.3|666.05|670.6|723|788.65|820|831.25|707|691.4|693.25|663.95|643.6|609.25|575.35|605|648|733.15|786.2|780.5|813.6|790|768.7|665.05|707.5|678|618.622|755.1|800.55|695.1|645.25|639.05|860.65|805|786|765.65|1122|1177.1|1256|1255.6|1251.35|1319|1267.1|1175.1|1106.25|1122|1107.05|1118|1156|1174.1|1118.3|1166.3|1081|1133.55|1203.25|1238|1305.05|1334.05|1300|1224.2|1197|1177.4|1201|1190|1245|1226.55|1265|1206.8|1292|1300|1187.65|1194|1179.9|1185.6|1166.25|1166.6|1151|1132.3|1155.05|1146.55|1170|1215.85|1206.1|1276.8|1247.2|1213.85|1155|1231.2|1246.3|1217.6|1191.95|1156|1158.3|1056.5|1152.25|1133.1|1120.75|1063.25|1040.1|1062.85|1060.55|1124|1123.25|1087|1013.3|1024|1040|1019.95|990|940.95|920|952.5|950.1|897.75|865|837|833.4|833.95|804.4|794|748.55|741.25|743.25|658|641.4|616.55|627|635.05|699.4|687|636.8|651|630|775.05|836.8|833.9|811.1|819.6|764.1|790.25|759.8|791.25|809|789.1|786.1|770.5|754.05|724.55|698.9|685|672.05|650.2|616|687.05|708.2|712.45|671.3|683.05|671|661.1|613|621.6|608.4|600|613.05|618.25|606.1|643|560.1|551.1|585.25|585.25|645.1|695|641.85|656.45|706.2|707.25|695.15|653|651.6|671.25|649.25|596.55|584|700.25|715.25|728.3|719.25|738.25|703|692.55|710.1|696.55|695.3|685.15|753.75|740.2|738.2|715.7
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|2.4|2.4|2.32|2.4|2.34|2.24|2.3|2.06|1.98|2.08|2.08|2.4|2.44|2.6|2.54|2.54|2.66|2.6|2.48|2.38|2.5|2.58|2.5|2.56|2.56|2.62|2.56|2.42|2.52|2.48|2.46|2.46|2.36|2.38|2.3|2.28|2.32|2.32|2.38|2.32|2.14|2.1|2.26|2.2|2.24|2.24|2.22|2.18|2.14|2.2|2.18|2.1|2.02|1.9|1.9|1.91|1.93|1.91|1.9|1.91|1.88|1.89|1.84|1.83|1.83|1.93|1.97|1.98|1.9|1.79|1.81|1.77|1.77|1.9|2.04|2.04|2.04|2.04|2.02|2.02|2.12|2.46|2.44|2.54|2.48|2.56|2.72|2.62|2.6|2.52|2.44|2.44|2.42|2.22|2.2|2.2|2.06|2.02|2.02|2.06|2.16|2.3|2.28|2.26|2.24|2.22|1.95|1.95|1.94|1.96|1.88|1.88|1.85|1.85|1.84|1.81|2.02|2.02|2.02|2.02|2.02|2|2.02|2|2.08|2.04|2.04|1.99|2.06|2.24|2.24|2.32|2.36|2.58|2.5|2.46|2.5|2.44|2.44|2.5|2.4|2.4|2.38|2.28|2.22|2.26|2.58|2.54|2.44|2.34|2.38|2.38|2.32|2.34|2.38|2.28|2.24|2.22|2.34|2.36|2.34|2.36|2.38|2.48|2.5|2.44|2.38|2.42|2.52|2.6|2.74|2.78|2.82|2.84|2.78|2.84|2.8|2.8|2.76|2.84|2.78|2.76|2.76|2.66|2.74|2.7|2.54|2.46|2.06|2.52|2.5|2.48|2.18|2.2|2.48|2.5|2.5|2.96|2.96|3.1|3.18|3.14|3.08|3.04|2.92|2.86|2.84|2.82|2.66|2.62|2.68|2.7|2.82|2.8|2.9|2.7|2.6|2.64|2.46|2.42|2.52|2.36|2.22|2.28|2.4|2.36|2.34|2.66|2.5|2.56|2.54|2.4|2.4|2.36|2.36|2.34|2.2|2.3|2.28|2.26|2.2|2.16|2.12|2.12|1.99|2.12|1.89|1.77|1.9|1.87|1.86|1.81
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|3.16|3.5|3.4|3.44|3.42|3.5|3.15|3.05|2.72|2.76|3.21|4.03|3.97|4.14|4.1|3.85|3.95|4.36|4.67|4.62|4.64|4.51|4.52|4.14|4.13|4.26|4.25|4.2|4.31|4.21|4.3|4.43|4.28|4.34|4.43|4.85|4.78|4.42|4.18|4.78|4.91|4.63|5.39|5.6|5.82|5.91|6.25|5.99|5.97|6.08|6|6.09|5.66|6.5|7|7.43|7.78|7.91|8.12|8.05|7.76|7.31|7|7|6.92|6.38|6.33|6.36|6.24|5.96|5.89|5.32|5.33|5.69|5.63|6.03|6.28|6.06|6.13|6.56|6.31|5.65|5.95|6.6|6.6|7.36|8.03|7.47|7.03|7.06|7.21|6.76|6.68|6.5|6.49|7.35|7.5|7.05|6.82|6.98|7.24|7.98|8.52|8.67|8.68|7.77|7.28|7.33|6.9|7|7.41|7.4|7.06|6.79|6.66|6.56|7.01|7.26|6.68|6.5|8.14|7.51|7.2|6.73|6.53|6.44|6.04|5.28|5.06|5.26|4.7|4.78|4.88|5.09|5.22|5.23|5.05|5.13|4.78|4.57|4.6|4.6|4.36|4.29|5.24|5.19|5.36|5.27|4.92|5.02|4.84|4.74|4.77|4.87|4.91|5.13|4.64|4.47|4.28|4.22|4.36|4.63|4.88|4.77|4.69|5.03|4.68|4.7|4.66|4.64|4.63|4.25|4.24|4.27|4.11|4|3.64|3.61|3.55|3.65|3.53|3.4|3.37|3.14|3.1|3.18|3.17|3.2|3.27|3.3|3.2|3.29|3.18|3.38|3.17|3.16|3.28|3.12|3.09|3.08|3.09|3.15|3.42|3.46|3.46|3.62|3.68|3.69|3.65|3.69|3.75|4|4.03|3.96|3.87|3.78|3.88|4.02|4.06|4.2|4.02|3.98|3.65|3.52|3.68|3.61|3.63|3.9|4.07|4.54|4.38|4.25|4.42|4.85|4.98|4.74|4.89|4.86|5.03|5.12|4.82|4.47|4.31|4.2|4.18|3.98|3.86|3.64|3.85|4.69|4.53|5.12
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|251.8|260.4|257|273.8|255.44|232.28|193|179.85|186.07|228.43|269.32|327.23|345.2|371.22|332.26|326.6|301.45|299|307.08|303.06|310.01|283|282|260.87|287|300.45|321.45|281|268|275.03|237.06|228|218.6|207.05|193.42|179.18|166.06|165.11|155.8|153.18|158|150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|2.99|2.91|2.9|2.99|3.03|2.84|2.9|2.78|2.69|2.68|3.02|3.57|3.03|3.67|3.65|3.74|3.59|3.55|3.3|3.01|3.03|2.98|2.92|2.79|2.84|2.81|2.74|2.59|2.5|2.56|2.62|2.38|2.63|2.75|2.78|2.78|2.85|2.84|2.75|2.73|2.65|2.66|2.71|2.7|2.64|2.57|2.48|2.3|2.2|2.18|2.24|2.08|1.95|2.07|2.15|2.33|2.45|2.41|2.42|2.37|2.34|2.56|2.65|2.7|2.57|2.58|2.55|2.59|2.56|2.58|2.4|2.36|2.3|2.33|2.26|2.33|2.32|2.18|2.16|2.03|2.21|2.17|2.18|2.36|2.37|2.53|2.5|2.4|2.35|2.29|2.22|2.2|2.08|1.97|2.29|2.27|2.3|2.3|2.55|2.64|2.56|2.64|2.73|2.74|2.78|2.73|2.6|2.63|2.72|2.68|2.57|2.74|2.68|2.81|2.88|2.81|2.68|2.46|2.46|2.53|2.7|2.72|2.64|2.72|2.65|2.61|2.59|2.51|2.64|2.7|2.8|2.84|2.85|2.87|2.84|2.84|2.69|2.83|2.77|2.86|2.98|3.04|3.09|3.09|3.07|3.21|3.21|3.15|3.13|3.1|3.12|3.09|2.87|2.85|2.87|2.85|2.82|2.76|2.68|2.65|2.68|2.65|2.63|2.63|2.72|2.75|2.7|2.69|2.64|2.8|2.75|2.84|2.87|2.84|2.73|2.48|2.47|2.49|2.48|2.45|2.52|2.47|2.47|2.4|2.47|2.58|2.71|2.79|2.86|2.79|2.8|2.79|2.77|2.82|2.81|2.78|2.91|2.82|2.73|2.69|2.4|2.75|2.7|2.68|2.64|2.64|2.74|2.68|2.62|2.62|2.63|2.64|3.02|3.02|2.99|2.93|2.81|2.77|2.72|2.54|2.4|2.38|2.23|2.2|2.34|2.34|2.37|2.54|2.69|2.84|2.8|2.83|2.79|2.87|2.87|3.02|2.98|2.85|2.71|2.9|2.82|2.66|2.6|2.6|2.49|2.48|2.61|2.44|2.63|2.62|2.95|2.89
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|1400|1453|1285|1344|1245|1455|1119|1130|1441|1767|1846|2050|1910|2100|2144|2481|2471|2517|2586|2570|2784|2878|2801|2797|2781|2791|2776|2598|2525|2767|2765|2762|2716|2703|2699|2790|2724|2700|2700|2740|2754|2893|2925|3043|3245|3089|3152|3156|3254|3212|3288|3216|3330|3487|3550|3563|3573|3401|3210|3250|3277|3308|3368|3380|3351|3351|3380|3411|3391|3454|3360|3376|3280|3231|3353|3487|3545|3548|3595|3684|3782|3712|3763|3611|3625|3937|3944|3791|3777|3822|3400|3342|3345|3407|3350|3315|3200|3201|3376|3300|3388|3405|3445|3392|3584|3628|3612|3587|3637|3612|3635|3478|3566|3687|3650|3710|3810|3835|4215|4150|4393|4077|4056|3900|3801|4005|3700|3616|3756|3781|3781|3900|3905|3911|3937|3995|3974|4214|4220|4061|4018|3976|3732|3780|3575|3578|3577|3578|3610|3606|3575|3570|3515|3647|3600|3636|3726|3815|3786|3665|3507|3486|3464|3506|3549|3601|3539|3506|3400|3324|3591|3600|3411|3610|3422|3752|3803|3786|3711|3806|3812|3785|3759|3600|3565|3815|3943|4108|4175|4184|4158|4115|4111|4101|3942|3967|3955|3820|3852|4000|3950|3953|3621|3821|3864|3966|4012|4125|3966|3709|3915|4010|4070|4063|4172|4001|4250|4081|4102|4100|4088|4002|3801|3764|3787|3690|3422|3482|3582|3620|3616|3411|3378|3570|3541|3358|3300|3201|3130|3152|3085|3016|2881|3041|2984|3111|2988|2960|3192|3399|3358|3377
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|1420|1459.4|1530|1517.05|1590|1530|1501|1426|1415.35|1708.5|2100|2168.3|2301.25|2283.2|2256.05|2375|2477.05|2605.1499|2649.3999|2455|2467.55|2425.6001|2365.5|2281.3501|2349.05|2452.6499|2450|2400|2739.95|2815.1001|2926.25|3010.1001|2940.1499|2901.5|2815.05|2680.8999|2740|2630|2410.95|2370|2490|2600|2628.8999|2737.8999|2931|2954|2935|2882|2910.05|2841.1001|2861|2830.55|2747.6001|2752.25|2865|2922.55|2890|2906.2|2895|2965|2938.8501|2770|2702.7|2775|2820|2869.7|2652.8|2710.05|2499.8|2502|2640|2740|2775.3501|2790|2813|2760|2800|2750.95|2759.2|2650|2624.55|2416.45|2359.8501|2340|2158.75|2150.25|2314.8999|1989.65|2433.6499|2482.25|2469.95|2572|2506.1001|2427.3999|2660.95|2618|2602.05|2860|2840|2880|3050.3999|2830.3501|2608|2621.5|2576.05|2671|2830|2632|2199|2144.5|2186|2211.25|2084.1001|2015|2016.1|1998|2010.8|2086|2118.6499|1961.8|2130|2180.1001|2162.05|2216|2280|2376.1001|1968.65|2031.15|2015.2|1951|1808|1791|1595.05|1591.25|1600|1562|1586|1570|1466|1498.9|1581|1480.05|1460.05|1435|1396.2|1357.2|1308.2|1271|1378.1|1401|1341.3|1302.05|1295.1|1265|1170.4|1131.8|1121|1123|1081.05|1052|1035|970.35|1020|978.8|924.5|935.2|879.3|865.75|841|840.05|850|890.15|880|861.05|865.05|876.05|864|851.25|860|840.95|832.5|840|823.1|866.05|930.35|972.2|976|1001.55|1011|1055|1034.65|1076.05|1042.05|1070|1100.15|1040.3|1026|1061.2|1035|1023.35|1014.9|1005.1|1060.95|895.7|855.6|874.05|901.7|909|915|872.7|868|891.2|881.1|870.5|858|861.05|865.15|903|937|975|976|971.3|912.65|806.65||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|8.4363|8.5368|7.7336|7.9251|7.3506|6.6109|6.4623|6.4557|5.8118|5.7952|5.6665|6.6703|6.4788|7.2086|6.9609|7.1161|7.3307|7.5586|7.5949|8.0737|8.0341|7.7237|6.8982|6.5712|6.2807|5.9835|5.9009|5.7292|5.9769|5.9306|5.8844|5.6566|5.5047|5.6235|5.8778|5.9934|5.924|5.6367|5.3164|5.6599|5.6863|5.8514|5.8382|5.5641|5.5674|5.716|5.8778|5.7028|5.9009|6.0264|6.3599|5.6169|5.5245|5.7061|6.35|6.3393|6.3409|6.0936|6.5204|6.3456|6.3361|6.637|6.2212|6.3141|6.4606|6.9995|6.988|6.7213|7.1214|7.2828|6.8431|6.5896|6.8497|6.8415|7.0028|7.3322|6.9666|8.03|8.38|8.9|8.99|9.12|8.71|8.71|8.9|9.39|9.33|10.4|10.44|10.01|9.66|8.28|8.17|8.36|8.04|9.42|9.08|8.35|7.64|7.39|7.17|7.28|6.8|7.14|6.9|6.7|6.66|6.37|6.01|5.7|5.25|5.22|5.55|5.51|5.42|5.3|5.12|5.09|4.73|4.84|4.62|4.52|4.36|4.2|4.06|3.8|3.64|3.54|3.49|3.51|3.18|3.29|3.33|3.41|3.47|3.38|3.27|3.53|3.34|3.26|3.11|3.16|3.19|3.11|3.09|3.07|3.05|3.01|2.91|2.9|2.91|2.87|2.84|2.88|2.9|2.8|2.69|2.83|2.77|2.61|2.55|2.55|2.53|2.44|2.4|2.42|2.42|2.42|2.43|2.4|2.37|2.33|2.3|2.27|2.21|2.07|2.05|2.03|2.03|2|2.01|2.01|1.99|1.99|2.13|2.12|2.04|2.03|2.01|2|1.91|1.9|1.99|2.02|1.99|2.08|2.09|2.06|2.07|2.05|2|1.98|2.08|2.05|2.11|2.09|2.1|2.07|2.11|2.03|2.1|2.12|2.08|2.04|2.05|2.16|2.16|2.14|2.17|2.27|2.47|2.34|2.29|2.15|2.17|2.17|2.16|2.14|2.2|2.18|2.1|2.15|2.24|2.31|2.34|2.35|2.37|2.34|2.34|2.21|2.34|2.41|2.27|2.16|2.21|2.16|2.18|2.3|2.34|2.31|2.2|2.29
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|3.8467|3.7468|3.497|3.7468|3.7468|3.6768|3.517|3.6369|3.8767|3.7468|3.8966|4.7159|4.686|4.8758|5.0357|4.666|4.9757|5.6451|5.8749|5.7251|5.775|5.7251|5.6052|5.5052|5.5452|5.6951|6.0947|6.1447|6.0848|5.6551|5.795|5.775|5.5952|5.5552|5.5952|6.1247|6.0248|5.9549|5.845|5.5152|5.2455|5.3254|5.745|6.1047|5.6152|5.6152|5.765|5.5952|5.3754|5.3554|5.4153|5.785|5.815|6.4544|6.6742|6.924|6.934|7.0139|7.2637|6.944|5.815|5.9049|5.5952|5.7051|5.755|5.775|5.7251|5.6351|5.5452|5.4553|5.1056|5.1056|4.88|4.94|4.97|5.3|5.5|6.16|6.13|6|6.06|5.6|5.63|5.8|5.55|6.18|6.76|6.34|6.09|6.44|7.32|6.66|6.49|6.72|7.05|8.12|8.33|7.92|7.48|7.55|8.15|8.28|8.02|8.27|9.07|8.83|8.78|8.26|8.02|8.02|8.57|7.5|7.03|6.85|6.76|6.32|6.66|6.68|6.22|5.98|6.47|6.62|6.6|6.35|6.05|5.98|5.29|4.94|4.8|5.02|4.93|5.33|5.2|5.03|5.03|4.57|4.52|4.53|4.32|4.17|4.21|3.97|3.95|4.26|4.3|4.38|4.33|4.34|4.28|4.21|4.13|4.17|4.2|4.44|4.52|4.6|4.58|4.69|4.65|4.62|4.52|4.43|4.7|4.6|4.57|4.78|4.63|4.66|4.88|4.85|4.85|5.05|5.02|5.03|4.66|4.6|4.5|4.37|4.41|4.5|4.79|4.96|4.84|4.72|4.77|5.11|5.09|5.25|5.38|5.1|5.02|4.93|4.95|5|4.92|5.04|5.3|5.27|4.94|4.77|4.78|4.49|4.5|4.43|4.45|4.5|4.65|4.71|4.51|4.5|4.55|5.03|5.26|5.47|5.58|5.31|4.93|5.49|5.38|5.66|6.12|6.18|5.92|5.86|6.17|6.11|6.19|6.89|7.58|7.89|7.6|7.5|7.48|6.61|6.6|6.85|7.4|7.5|7.63|7.81|7.79|6.81|6.61|7.06|6.98|6.45|6.31|6.26|6.68|7.8|7.95|7.76
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|74.2418|69.6474|69.6084|72.1836|74.5247|72.5738|71.4227|69.3548|56.5666|66.9161|80.3189|103.7883|104.3735|86.9714|105.1539|104.9588|108.0803|106.0221|110.8115|104.6076|104.4223|104.5686|105.3685|105.4075|110.2263|110.0312|109.8361|111.2017|112.9575|117.0544|116.4984|114.1086|111.0261|112.382|110.636|100.6668|98.8037|96.9601|97.5454|97.0576|99.3012|98.6086|98.1599|97.399|97.36|96.5699|98.2184|97.5454|96.4821|94.4337|94.619|89.9368|87.2251|85.9375|86.8154|89.7417|88.776|93.9264|93.7118|92.473|93.7606|98.0038|103.8565|93.6631|89.1565|85.2546|95.4481|95.4091|98.9598|103.3981|103.5932|103.203|102.4421|104.3735|100.5205|97.5941|99.3597|103.125|100.1986|98.3355|99.8865|101.1155|90.1514|89.7808|92.9802|100.4717|100.5693|102.0325|112.6064|115.9229|115.7961|118.6152|115.2108|114.1281|109.0947|103.8273|105.1637|104.4808|104.2175|108.5095|110.0312|116.4204|115.9522|119.2004|121.561|123.1022|126.0286|127.2187|127.404|126.6822|127.7844|126.9163|126.6139|126.809|122.3414|122.7121|125.0629|119.2004|122.9072|122.517|123.0047|125.2678|124.185|125.8628|129.9|128.4|125.65|123.75|123.49|124.18|121.96|121.2|141.01|141.2|140.4|136|127.64|124.6|120.84|122|120.8|119.99|120|113.4|112.45|112.12|115.8|120.21|123.72|121.1|120.44|119.2|120.62|120.8|126.41|118.31|116.51|117.76|112.21|110.23|111.03|110.2|110.6|113|108.03|106.16|106.81|105.53|105.65|102|99.41|96.6|91.61|89.99|88.05|87|86.02|85.82|84.59|82.71|82.2|81.61|76.2|79.2|81.25|87.65|88.65|89.21|91.02|90|88.8|92.67|92.4|93.04|91.98|88.24|90.27|90.01|90.8|89.5272|88.5524|87.5676|84.9812|80.9724|79.8583|80.5745|78.396|76.6254|76.0385|76.4762|71.8207|70.6768|70.5972|71.9401|69.8312|70.0501|69.6522|69.4433|70.4878|67.6428|60.0927|59.2869|58.0932|54.2137|59.3068|284.05|260.4|284.95|293.75|297|290|284|284.05|293.3|292|293|277|288.4|293|278.65|261.85|245.6|252.35|252.9|251.05|248|255|250|260|258|270|267
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|34.0616|34.7419|34.8876|35.2763|32.944|32.6525|31.7779|28.9596|26.7245|26.433|33.4299|39.1149|39.8438|39.8438|39.0664|37.0256|39.2607|44.5084|44.557|44.7028|45.4316|44.8|44.8972|44.8486|44.6542|45.6746|44.7514|44.7514|44.5084|44.9458|46.8894|47.1809|47.8126|47.521|46.452|48.2499|48.7363|47.0589|46.1271|44.4031|42.6326|42.3996|44.077|46.8726|45.4282|43.9838|42.7724|41.7473|40.3495|40.1632|39.8836|39.1381|40.8155|41.7473|43.7974|44.7759|47.2453|46.593|47.3385|47.8044|47.2453|44.9157|43.7042|43.1451|44.0304|43.2849|41.4678||42.9587|43.1451|38.1131|36.6221|34.2924|36.9017|36.1562|37.4608|39.5109|35.9232|34.6652|32.5685|33.6401|30.5184|31.1241|32.0094|31.0309|35.8766|41.0018|40.2098|41.0018|45.6611|49.109|46.0805|52.091|57.6821|57.3094|55.7252|56.1912|55.632|54.2343|55.9116|58.8004|62.1551|61.2232|57.3094|55.4457|54.5138|51.8114|50.3204|50.3204|56.3775|62.4346|63.3665|65.3234|66.628|66.7212|64.5779|67.0939|64.7643|63.1801|61.0368|65.3234|60.5709|61.5028|58.7072|58.2412|54.607|57.4026|58.1481|55.3525|62.5278|66.3484|66.5348|69.2372|66.628|67.1871|60.6641|54.2343|54.7934|50.8796|52.6501|51.3455|50.1341|49.2022|48.9226|45.1952|47.3385|51.2523|51.7182|43.611|41.1882|40.9087|40.3495|41.0018|39.9302|41.4678|40.07|39.4177|38.0665|38.0199|40.0234|38.7188|37.6471|37.6471|39.9302|39.604|40.8621|41.6541|41.561|41.2814|42.2133|43.7974|39.1381|37.9267|38.2063|35.1311|36.0164|36.063|35.0845|35.0379|34.4788|34.1993|33.547|32.8481|32.1492|32.1492|32.8947|34.2924|33.081|32.7083|34.2459|34.0129|34.6652|34.4322|35.5505|34.572|34.6652|34.5254|34.7118|34.1993|31.4503|31.0309|30.1923|29.3536|28.049|27.8626|28.1888|28.8411|28.5615|27.7694|26.1387|26.791|26.6512|27.7694|29.4934|29.9593|30.0525|28.8877|30.0991|29.8195|30.7514|30.1923|30.2854|28.282||27.7228|24.9738|23.7158|23.9022|26.7444|28.5615|27.2103|28.3285|29.6331|26.2319|26.4182|25.6262|26.1387|26.0455|25.4864|23.7624|23.4829|22.7374|21.7123|21.7589|21.526|20.5009|19.6157|16.4939|20.035|22.53|21.77|20.95
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|123.9561|136.2047|134.7349|133.755|130.3254|136.2047|131.3053|123.9561|113.1773|105.8281|117.5868|137.1846|132.2852|129.8354|119.1604|118.1995|119.6409|136.4579|125.8872|121.0824|122.5238|119.6409|120.1214|123.4848|128.7701|129.7311|123.4848|131.1726|127.8092|146.0676|147.0286|136.4579|139.3408|143.1847|143.6652|150.8725|140.3018|131.1726|130.2116|132.614|130.2116|117.719|116.2775|113.8751|106.1873|107.1483|108.1093|95.5205|94.3674|83.7967|82.0669|76.8777|80.7216|88.2172|98.0191|90.043|95.6166|84.6616|82.4513|83.7006|78.7996|76.3972|65.5382|62.5592|64.3851|65.346|59.2919||55.2558|54.5832|50.2588|49.7783|46.2227|46.1266|46.1266|46.1266|46.3188|40.4569|40.0245|41.3218|43.2437|34.643|35.604|37.6701|39.0635|48.8173|55.2558|56.8895|56.0246|62.1748|62.7514|61.7905|64.1929|67.268|67.268|67.1719|67.9407|68.229|66.7875|64.0007|64.0968|67.5563|63.2319|61.1178|59.2919|60.4451|62.367|61.31|53.6222|64.5773|66.7875|66.1148|64.1929|65.8265|65.346|67.6524|69.4782|67.268|66.1148|57.6583|57.6583|60.2529|61.5022|61.2139|61.4061|56.6973|60.7334|60.5412|59.5802|61.0217|58.1388|56.2168|56.9856|58.2349|61.0217|63.4241|64.6734|55.8324|52.2768|55.1598|55.3519|54.7754|55.2558|50.451|48.529|47.7603|41.3218|40.1686|36.8052|38.2467|38.4389|41.4659|41.0335|39.9764|41.1776|40.1686|41.8983|41.8022|41.8022|43.3398|41.3218|40.7452|41.6101|42.0905|41.1776|42.0425|41.8022|39.2076|38.7271|38.6791|38.3428|38.1506|40.2166|39.592|34.4028|35.1715|32.0003|31.3277|31.3277|30.8472|31.616|31.5679|31.0394|30.2706|30.2706|31.2316|30.2706|29.9823|29.0213|29.2135|29.7901|31.7601|30.5589|32.673|32.7211|34.32|33.15|32.36|32.36|33.2|33.15|31.38|30.21|30.21|30.21|29.52|29.62|29.22|29.32|28.24|28.59|28.73|28.54|27.26|26.87|27.51|26.82|26.09|25.79|25.2|25.3|25.3|23.24||23.05|22.26|21.18|20.79|20.84|21.28|20.89|20.35|20.69|20.59|20.94|21.28|21.38|21.72|21.87|22.31|20.99|20.99|20.79|20.89|19.86|19.37|18.93|15.74|17.65|18|17.65|17.75
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|470.51|465.01|457|450.1|462.4|471.35|455|422.285|390.11|416.38|518.1|555.5|560.6|581.1|567.6|570.515|576|591.555|571.505|560.1|563.205|560|566.205|548.025|549|566.8|590.4|593.495|605|611.705|600|584.995|592.5|600.51|602.4|550.5|561|550.2|555|566|568.3|515|503.11|569|596.595|625|664|664.015|634|693|705.715|709.8|708.51|669.4414|654.1664|669.9997|672.1247|691.7456|692.9289|689.8456|659.9997|642.9206|700.1664|661.0372|629.9997|645.5831|634.9997|638.6664|625.5498|634.5039|623.0289|616.6664|612.6664|600.4914|608.4414|568.3789|582.2498|563.3289|559.9998|553.4206|560.9998|532.0831|492.5915|489.1665|421.2498|487.4998|510.1581|549.9998|559.1664|558.3331|532.504|483.4206|502.4998|504.7498|505.004|476.6665|479.1956|483.3331|483.4165|478.3373|475.3331|485.8331|483.1665|487.4998|474.9998|498.3331|502.9081|507.9206|516.9748|525.8331|534.3331|512.4998|512.4998|514.1706|535.004|549.9998|568.7539|581.2498|579.3164|546.2539|575.0831|651.2622|651.6622|648.1414|638.7956|637.4997|587.4998|590.4248|541.029|535.129|553.5039|539.9998|536.0915|532.17|504.26|498.73|495.84|506.25|517.67|519.33|521.72|513.8|517|509.67|509.92|506.67|506|526.25|525.5|525.25|527.1|541.75|550.04|545.84|555.77|504.58|526.67|522.09|527.08|516.75|518.08|522.33|515.42|485.33|478.67|476.93|478.76|455|442.4|441.67|442.58|462.92|471.67|492.39|461.43|442.5|470|440.11|443.42|450|425.75|422.92|421.27|425.17|455.83|472.97|461.67|443.7|443.75|423.32|397.51|398.33|402.5|401.3|404.25|404.17|405.88|393.42|400.59|385.83|388.33|387.3|385.43|374.51|368.67|369|375.09|369.17|363.38|358.33|363.5|363.76|368.56|371.73|354.31|351.67|352.92|350|341.67|340.61|341.67|337.5|345.83|333.33|350|343.33|335|350.08|358.42|344.18|343.33|329.17|329.5|333.75|343.81|336.5|331.67|338.59|335.93|335|311.5|298.5|310.42|313.5|321.67|318.42|317.09|286.83|313.02|307.5|320.08|316.85
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|127.2|124.55|125|127.5|124.4|116.75|106|102.8|93.8|101.95|110.1|128.3|139|151.25|157.05|162|171.35|164.2|155.45|149|146.15|142.55|142.25|142.5|145|147.6|150.5|154.15|159.55|158.55|154.8|144.75|144.15|146.6|157.5|151.2|155|150|145.85|133.8|143.5|140.2|142.25|150.3|160.85|155.15|176.35|170.2|166.05|167.1|177|167.55|158.5|136.25|139.35|151.25|158.2|165|161.9|161.55|156.45|158.1|162.5|160.05|154.35|156.5|160.1|160.5|157.7|159.3|161.55|155.1|146.55|140.3|142.75|138.35|145.05|145.7|140.5|140.05|140.05|140.6|139.7|137.3|128.1|141.1|145|158.15|157|158.15|146.5|147.05|136|138.15|143.1|141.6|135.1|144.5|149|150.1|158.7|161.2|156.2|162.75|155.15|163.8|168.55|190.1|191.1|172.6|164.5|162.1|161|160|152.8|150.65|155.5|149.7|153.55|126|132.1|152.5|150|152|152.15|145.3|141|141|142|137.8|140.5|136|133.5|144.15|140.05|143.1|142.65|139.7|135.1|143.85|145.55|142.45|144.25|139.1|132.9|117.05|132.5|127.5|125.7|115.3|119.5|110.25|117.05|120.7|120|115.5|104.1|115.1|111.7|99.5|93.05|83.2|83.5|85.65|81|80.2|78.95|76|80.35|81.05|79.15|79.5|77|81.65|81.95|79.65|70.45|64.5|65.2|68.55|63.55|61.1|55.65|53.55|54.05|61.95|60.5|56.55|56.7|58.2|57.2|59.2|60|64.1|64.35|66.3|64.95|64.55|61.7|64.3|64.2|66.15|68.15|64.55|63.2|65|64.05|65.2|62.35|64|61.2|59.9|58.2|57.8|56.7|55.5|52.4|53.05|52.8|54.45|53.05|54.8|51.05|50.65|56.1|55|52.9|58.75|61.1|59.1|56.3|57.6|57.25|60.55|58.1|55.25|53.55|55|57.3|58.5|57.2|58.5|56.2|55|54.5|53.9|55.2|56.8|63.55|63.1|60.3|58.5
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|225.85|228.5|237.4|250.5|260.5|235.5|226.025|211|204.45|266.1|306.275|382.5|395|408.525|395|397.2|410|412.5|408.65|398.25|397.775|390.5|391.25|393.15|390.175|386.1|391.875|391.525|387.55|408.125|408.25|388.75|396.475|391.05|381.025|356.225|355.275|349.325|351.5|342.575|346|320.05|325.15|358.5|354|365.05|372.5|370.025|376|395|394.575|384.05|361.5|353.2|341|332.35|323.075|329|340.875|336.95|326.175|332.075|328.175|311.95|298.93|280|281.07|285.3|294.75|300.75|302.5|302.5|307.5|303.05|312.52|311.3|319|307.02|305.52|277.5|277.57|260.68|254.03|272.5|271.6|270|281|318.25|323|334.65|335.5|336.55|331.23|338|333.57|329.52|326.77|322.11|317.29|315.3|317.04|317.39|330.04|342.16|340.77|364.99|386.74|380.68|391.63|386.69|385.64|378.13|373.67|367.68|386.94|380.18|357.7|356.71|360.2|337.8|344.16|374.67|366.68|389.63|400.93|391.38|383.67|380.4|362.59|349.72|327.67|343.36|332.26|344.23|389.13|384.89|379.8|382.7|355.21|370.8|374.64|371.72|364.46|357.7|334.26|309.31|332.78|330.86|316.79|296.99|292.87|289.36|296.34|310.81|310.76|314.3|311.81|316.84|325.38|332.26|334.31|331.99|326.77|328.64|304.1|291.85|271.94|269.87|276.21|274.89|274.64|265.21|258.25|248.47|249.44|244.98|237.55|220.06|222.13|229.56|228.57|228.64|227.49|222.5|217.52|260.94|265.91|267.48|274.69|273.42|261.42|255.71|243.21|247.2|243.43|238.97|237.97|237.12|229.49|226.57|207.06|214.82|214.52|204.62|201.15|211.13|207.04|200.3|210.56|209.81|205.19|204.54|207.66|200.93|194.87|193.57|184.56|180.1|165.61|160.69|154.66|155.65|161.14|152.46|172.62|171.22|159.67|165.63|183.59|186.11|180.92|175.13|174.59|174.76|175.36|172.74|170.92|174.76|165.23|172.62|167.75|167.98|164.68|163.66|165.76|165.21|161.14|164.68|172.12|181.6|182.24|162.14
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|3|2.88|2.8|2.83|2.65|2.57|2.3|2.2|2|2.05|2.43|2.98|3.19|3.47|3.47|3.54|3.53|3.45|3.4|3.42|3.54|3.54|3.58|3.55|3.68|3.5|3.38|3.49|3.68|3.92|3.95|3.93|4.01|4.01|4.01|3.99|4.12|4.16|4.08|4.13|4.14|4.15|4.33|4.2|4.14|4.12|4.11|4.11|4.17|4.14||4.21|4.3|4.3|4.59|4.61|4.6|4.54|4.73|4.62|4.75|4.66|4.32|4.25|4.29|4.15|4.1|4.15|4.04|4.01|3.92|4|3.95|3.95|3.98|4.05|4.14|4.16|4.2|4.1|4.1|3.89|3.95|3.9|3.95|3.98|4|4.02|4.03|4.2|4.32||4.3|4.3|4.31|4.2|4|4|3.81|3.8|3.85|3.9|3.77|3.72|3.81|3.75|3.86|3.9|3.9|4.04|4.15|4.14|4.17|4.25|4.2|4.38|4.55|4.6|4.09|4.06|4.21|4.21|4.3|4.3|4.16|4.07|4.17|4.46|4.7|4.66|4.51|4.56|4.75|5|4.9|4.9|4.9|4.76|4.75|4.9|5.01|5|4.85|5.11|5.1|5.12|5.25|5.26|5.22|5.2|5.2|5.09|5|5.05|4.85|4.87|4.95|5.06|5.16|5.17|5.21|5.25|5.05|4.95|4.9|5|5.11|4.76|4.52|4.22|4.1|3.9|4.06|4.02|4|4.02|4.02|4|3.98|3.98|4.04|3.99|3.9|3.65|3.55|3.46|3.63|3.61|3.71|3.77|3.82|3.8|3.88|3.87|3.9|3.76|3.81|3.82|3.92|3.55|3.22|3.02|3.18|3.2|3.21|3.26|3.28|3.16|3.21|3.23|3.25|3.26|3.4|3.35|3.3|3.3|3.3|3.16|3.13|3.07|3.05|2.86|2.83|2.8|2.85|2.6|2.55|2.95|3|3.06|2.84|2.9|3.01|3.15|3.14|3.11|3.15|3.09|3.06|3.16|3.2|3.17|3.12|3.17|3.06|3.01|3.05|2.66|3.1|3.32|3.35|3.42
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|38.95|47.2|51.5|47.5|44.2|40|38|34.8|34.35|42.7|61|76|80.5|84.55|87.95|94.2|97|95.5|87.55|85.05|89|85.7|85.6|85.1|86.55|92.4|92.65|87.1|84.8|87.45|95.3|95.5|92.9|88.3|91.1|87.15|96|95.1|90|85.5|81.5|77|69.8|78.45|82.5|86.25|95|94.1|92.05|92.7|91.85|93.8|92.3|91.8|91.1|96.25|94.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|35.9533|35.8602|35.1616|34.463|33.811|33.7179|31.2962|31.2962|29.247|29.0607|32.7864|35.115|34.5562|35.767|34.5096|34.137|34.463|39.9119|38.2353|37.8162|38.7476|38.2819|38.0956|38.0025|37.9093|38.7942|39.1202|32.8796|32.507|32.3207|32.4139|32.1344|32.1344|35.6273|36.093|36.3725|36.2327|35.8602|35.3013|37.3505|36.7916|36.3259|36.9313|37.8162|37.3505|37.2573|37.2108|36.9779|36.2327|35.8136|35.3945|35.2082|35.2082|35.3945|36.419|37.9093|37.9559|37.7696|37.723|37.8628|37.3039|37.2573|36.8382|36.6053|37.2108|36.9313|37.9093||37.5368|37.2108|36.5588|35.8602|36.3717|36.419|36.3717|37.5556|37.603|37.603|37.5083|36.7979|37.2241|37.0347|36.5137|37.6977|36.6085|39.0711|40.2551|40.2077|40.0183|40.6813|41.1549|41.3444|41.5338|40.113|42.5757|41.8653|41.5812|40.9655|41.0129|41.4864|42.2442|42.9546|43.1914|42.3863|42.8599|42.0547|42.7178|42.0074|41.9127|43.3808|44.0438|44.4701|43.8544|43.3808|43.665|43.5702|44.0438|43.5702|42.7178|42.2442|44.1385|44.2806|43.1914|42.8125|42.6231|42.3389|42.5283|42.481|41.297|44.0438|44.2333|43.088|43.2262|43.4566|44.1018|44.747|44.24|43.9175|43.0419|43.8714|44.5165|44.6087|44.5165|44.8852|44.8391|40.8299|40.1847|41.1985|41.1985|41.0603|41.0603|41.2907|41.2446|40.9681|41.8898|41.7515|40.9681|40.7838|40.2308|39.9082|38.9865|39.0326|40.2308|40.5534|40.7838|41.7055|41.1064|41.3368|41.9359|42.028|41.1064|39.9082|39.8621|39.6317|39.5856|39.1709|39.263|38.6179|38.6179|39.4013|37.6962|40.5995|40.0004|40.0004|39.7239|39.8621|40.369|38.6179|38.8944|39.4013|39.3091|38.6179|38.0649|39.6317|39.4935|40.1386|41.21|37.61|37.66|40.31|40.08|38.74|38.27|36.74|36.61|37.07|36.98|36.74|36.7|35.35|35.63|34.52|35.77|35.68|35.54|35.45|35.26|35.68|35.31|35.12|35.86|35.26|34.2||31.83|31.32|30.4|30.81|31|32.62|31.97|31.51|32.06|31.79|31.97|31.79|32.16|33.55|33.22|33.27|32.25|31.32|30.49|30.49|31.51|30.3|30.03|27.29|30.3|32.11|33.41|34.98
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|254.75|256.8|254.1|281.5|280.25|308|290.25|264|218.6|262.1|354.7|483|503.35|568|580|545.9|591.2|531.05|509.05|464|470.05|479.25|480.1|481.5|457.25|440.65|418.2|382.7|383.75|405.45|399.2|352.1|372.28|377.045|395.057|381.787|367.212|351.875|352.832|348.525|378.981|366.342|372.498|383.071|395.906|387.226|402.497|401.061|393.23|415.506|428.58|436.39|404.803|384.18|392.338|392.86|385.398|398.255|379.372|391.664|382.918|377.197|373.325|359.946|336.952|308.475|306.952|320.919|340.476|360.381|380.786|383.31|384.833|379.546|393.404|364.014|368.626|384.615|387.944|378.872|367.734|333.71|312.413|329.794|313.936|328.228|353.289|366.363|388.922|396.406|400.583|397.45|387.226|386.138|389.836|373.869|366.581|386.181|369.039|378.067|387.682|393.969|383.854|393.926|398.973|457.057|462.321|460.102|527.758|524.908|516.99|497.737|479.921|485.577|499.042|490.537|517.207|498.194|514.814|501.283|550.818|603.506|596.153|611.273|606.008|611.73|554.037|563.52|549.16|560.82|565.76|543.23|569.53|585.21|568.24|558.21|552.12|529.54|523.45|541.27|554.49|531.24|520.41|511.22|509.05|488.17|504.83|499.85|491.41|443.35|480.31|472.83|476.77|451.62|459.88|440.74|444.16|494.06|496.5|474.24|484.27|467.72|460.17|455.23|443.79|432.47|415.51|400.95|397.69|398.62|384.31|386.7|360.38|345.94|344.13|346.76|347.72|328.21|324.14|326.4|335.45|324.86|290.05|323.7|349.59|412.61|379.07|395.99|395.51|409.85|391.14|377.28|350.68|324.6|301.1|289.81|288.03|291.07|291.31|298.53|282.37|291.59|289.01|265.36|252.44|266.71|264.81|265.62|252.35|256.2|263.01|255.5|265.88|263.01|250.22|227.09|225.05|221.02|206.45|200.62|175.34|184.24|182.3|178.43|202.38|219.02|211.54|220.59|243.65|257.18|247.45|229.09|227.79|243.97|245.82|225.37|215.8|222.85|227.38|234.64|227.05|220|212.76|221.46|221.24|211.84|215.37|220.33|278.95|284.05|300.25|280.19
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.365||||||||||||||||||||||||||||||0.415|||||||||||||||||||||0.305||||||||||||||||||||||||0.3||||||||||||||||||||||||||||||||||||||||||||0.305||0.29|||||||||||||0.285||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|1402.6801|1453.921|1411.062|1377.084|1357.126|1287.324|1183.644|1158.048|1050.476|1149.965|1317.859|1483.4091|1468.89|1536.746|1545.3781|1661.681|1659.636|1779.233|1796.197|1777.636|1778.235|1796.197|1713.3719|1618.722|1583.647|1496.8311|1453.472|1372.095|1421.39|1368.303|1342.158|1253.645|1270.111|1288.472|1293.91|1245.363|1246.161|1251.65|1250.402|1226.1541|1148.568|1133.151|1202.454|1337.1689|1340.7111|1414.006|1418.496|1368.901|1380.2271|1394.397|1452.574|1436.957|1394.4969|1354.2321|1396.293|1414.3051|1437.157|1481.413|1433.265|1412.01|1437.4561|1445.938|1423.3361|1420.642|1437.307|1507.1591|1546.725|1626.556|1606.149|1608.644|1621.566|1607.9449|1597.6169|1544.7791|1576.761|1461.705|1484.856|1461.954|1468.041|1474.877|1480.3149|1361.9659|1332.179|1449.132|1590.782|1597.6169|1697.406|1697.406|1726.345|1746.302|1706.387|1731.933|1746.302|1734.3781|1734.328|1755.333|1741.6121|1747.45|1729.338|1766.36|1733.928|1747.3|1748.198|1640.526|1605.201|1680.442|1766.46|1788.812|1881.266|1917.939|1881.017|1829.426|1866.049|1905.964|1920.084|1915.943|1914.895|1912.301|1945.78|1910.954|1915.943|1946.8781|1915.943|1905.964|1846.34|1847.239|1776.189|1763|1761|1815.05|1822|1780.15|1775.15|1785|1766|1772|1770.15|1769|1789.55|1835|1858.9|1875.15|1840|1821.8|1810.5|1785.25|1836|1839.05|1905|1935.4|1950|1900|1872.1|1850|1852|1842.3|1861|1860|1872|1888.2|1896.05|1903.5|1960|1901.4|1890|1875|1858.75|1965.1|1995|2011.7|2030.65|2003|1991.1|2085|2140.1001|2146|2190|2131.2|2131.2|2156.05|2185|2181.05|2177|2061.8999|2099.8501|2190|2178|2215|2325.55|2229|2105.6499|2112.2|2120|2180|2100.3|2068.1001|2110.05|2069.8999|2011.05|2011|2025.6|1991.55|1982.25|2003.15|1811.55|2124|2162.05|2120|2060.6001|2020.1|2000|1943|1933.25|1930|1846|1767.15|1770|1780.1|1770.05|1770|1768.11|1771.05|1782.13|1787.03|1801.9|1761.25|1779.95|1841|1919|1876|1882.4|1873.25|1850.1|1901.3|1908|1865|1875|1880.1|1926|1980.35|1949.95|1859|1776.05|1790.5|1789|1770|1818|1761.05|1895.05|1881|1910|1906
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|1.118|1.115|1.072|1.116|1.102|1.139|1.125|1.06|1.102|0.8225|0.85|1.101|1.07|1.309|1.44|1.44|1.482|1.5|1.573|1.626|1.634|1.581|1.55|1.53|1.67|1.75|1.7|1.83|1.65|1.63|1.66|1.64|1.58|1.51|1.52|1.62|1.57|1.49|1.43|1.43|1.48|1.47|1.54|1.58|1.65|1.77|1.67|1.52|1.47|1.5|1.5|1.56|1.64|1.69|1.66|1.71|1.76|1.76|1.76|1.88|2.01|2.08|2.05|2.14|2.3|2.26|2.26|2.34|2.27|2.16|2.16|2.13|2.14|2.1|2.09|2.06|2.26|2.13|2.05|1.84|1.78|1.77|1.75|1.76|1.73|1.76|1.71|1.64|1.67|1.68|1.99|1.99|2.06|2.14|2.14|2.1|2.07|2.19|2.23|2.21|2.12|2.21|2.25|1.99|1.96|2.11|2.23|2.31|2.3|2.42|2.42|2.33|2.32|2.43|2.5|2.55|2.53|2.71|2.75|2.75|3.02|3.07|3.15|3.09|3|3|3.01|3.08|3.07|3.05|3.06|3.03|3.14|3.35|3.4|3.42|3.55|3.45|3.7|3.67|3.81|3.83|3.89|3.76|3.68|3.66|3.74|3.69|3.74|3.59|3.45|3.55|3.59|3.43|3.31|3.22|3.27|3.2|3.26|3.26|3.12|3.11|3.23|3.24|3.11|3.07|3.06|3.11|2.93|2.91|2.93|2.83|2.9|2.75|2.76|2.83|2.84|2.84|2.73|2.68|2.62|2.56|2.47|2.44|2.48|2.56|2.55|2.38|2.42|2.42|2.42|2.31|2.52|2.6|2.61|2.91|2.89|3.01|3.02|2.95|2.95|2.88|2.81|2.58|2.48|2.4|2.56|2.49|2.56|2.51|2.66|2.85|2.85|2.83|2.92|2.92|2.96|2.93|2.64|2.61|2.39|2.53|2.54|2.63|2.61|2.65|2.61|2.53|2.5|2.84|2.84|2.51|2.36|2.52|2.68|3|3.04|2.98|2.92|3.12|3.15|3.14|3.18|3.2|3.39|3.42|3.39|3.25|3.17|3.33|3.61|3.63
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|3445|3410|3436|3602|3542|3300|3021|2694|2462|2436|3175|3850|3801|4243|4171|4100|4037|4095|3954|3908|3956|3939|4005|3930|3936|4149|4122|4061|4232|4058|3978|3842|3766|4020|4143|4284|4259|4136|3896|3973|3900|4066|4047|4170|4431|4545|4401|4435|4565|4502|4472|4472|4620|5105|5133|5081|5442|5343|4935|4617|4328|4420|4201|4201|4176|3940|3920|3882|4012|4056|4019|4008|4005|4063|4083|4142|4280|4300|4350|4262|4764|4481|4465|4652|4852|4751|5378|5502|5615|5550|5561|5561|5503|5595|5700|5798|5690|5854|5768|5665|5837|5899|5890|6134|6366|6506|6799|7275|7319|7811|8136|7860|8002|8240|8099|8001|7915|7705|7506|7400|7610|7558|7052|7046|6951|7198|6900|6608|6686|7101|7100|7462|7600|7002|7018|7187|7032|6739|6653|6773|6788|6786|6950|6794|6727|6772|6693|6610|6677|6500|6435|6311|6427|6507|6660|6844|6162|6181|6296|6176|6150|6132|6081|5882|6098|6617|6618|6649|6667|6550|6360|6264|6431|6601|6642|6650|6770|6640|6600|6663|6850|6984|7200|7047|7048|7048|7181|7432|7301|6881|6840|6639|6567|6910|6855|6996|7108|7349|7309|7110|6618|6551|6278|6279|6400|6326|6474|6680|6562|6510|6650|6745|7237|7333|6802|6530|6796|6800|6218|6376|6045|5797|5911|5680|5700|5026|4757|4750|4525|5219|5001|4957|4779|5706|6280|6305|6311|7173|6845|6725|6701|6490|6498|6912|6969|6961|7201|6740|7052|7422|7703|7372
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|381|385|385.5|367|362.5|359|358|350.5|335.5|340|335|399|396.5|435|450|447.5|446|447|440|438.5|442|440|435|433.5|436|438.5|435.5|436|429|439|448|441|435|434|431|431|418.5|419|415.5|417|415.5|418|425.5|430.5|431.5|416.5|418.5|413.5|414|410.5|412|407|406|421|452|451.5|453|456|465|462|462|457|466.5|466.5|462|457|463|465|464|453|451|447.5|439|434.5|433.5|437|437.5|442.5|421|397|390|388.5|387|389.5|394|394.5|394|398.5|405|409.5|400|399|398|394.5|387.5|399|399|401|398|396.5|401.5|413|417.5|412|414|416|445|452|449|453|449|448|443|441.5|443.5|435|451.5|455|457.5|456|463|474|465.5|465|456|457|458|460|468|467|468|469|466|464|470|471|477|477|472|474|475|474|476|473|471|461|463|464|468|469|466|465|464|463|466|456|458|453|462|480|481|485|488|480|480|482|481|495|490|485|515|510|508|507|504|503|496|495|488|486|483|484|482|477|475|461|464|452|450|449|445|450|442|436|432|433|435|431|442|443|444|436|433|436|431|427|442|452|447|436|453|460|465|464|460|454|440|438|435|433|425|403|387|386|393|394|393|397|400|405|400|393|409|402|402|394|388|390|380|380|384|389|380|375|386|387|391|378|395|401|406|400
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|81.1283|89.32|99.1897|99.1897|100.6701|99.7818|103.1375|97.7351|99.6996|77.8934|110.308|142.7227|150.2861|166.9845|166.1005|165.1182|173.8604|178.8699|181.7185|181.7185|182.8972|178.6734|176.5125|190.9517|191.5411|194.5861|193.6038|189.5766|192.5233|194.6947|193.127|188.5217|186.3661|183.5245|189.2076|192.0492|196.9484|191.0693|181.3689|179.4092|178.7233|166.5733|174.412|178.3314|174.608|166.5733|165.1035|164.6136|159.2244|164.5156|164.5156|166.5733|166.6712|158.3426|165.5934|174.51|172.452|172.648|171.962|165.804|162.971|160.626|160.04|154.471|151.539|164.632|166|170.494|170.103|170.103|170.103|158.77|151.051|149.097|149.292|153.787|153.884|152.419|136.884|132.007|135.22|135.122|133.857|137.361|128.6|140.866|148.459|163.549|177.178|186.231|189.346|192.948|193.046|194.409|192.754|196.258|200.931|194.895|192.754|187.399|190.32|192.754|185.16|181.85|186.913|193.727|184.284|198.4|207.356|215.144|216.507|221.476|233.132|236.047|234.104|235.658|237.212|238.961|236.629|218.562|235.464|242.846|242.069|240.321|238.961|243.818|238.572|239.932|228.275|239.544|240.515|241.098|242.364|237.323|241.395|250.12|239.068|234.803|235.772|236.548|233.833|232.282|239.262|242.171|246.242|222.975|220.067|216.189|210.372|211.148|208.433|209.403|211.148|209.985|214.25|208.627|208.433|206.495|209.403|206.209|204.081|206.403|205.048|194.603|192.475|190.54|193.152|191.508|190.54|194.216|203.501|203.501|201.18|204.855|203.114|206.403|182.609|183.77|184.737|191.024|177.193|174.485|181.932|196.344|197.504|194.908|206.487|208.417|195.68|211.505|232.153|231.767|226.75|206.487|202.821|204.557|202|205|219.2|207.4|198|191.4|188.1|182.9|198|196|196.8|193.5|192|186|170.6|166.4|165.51|168.5|178.37|171.49|159.03|157|153.5|142.3|141|140.4|140.8|140|140.5|138|136.8|133|136|137.8|137|134.8|135|135.5|131.4|130.4|135|141.7|141.6|142|140.2|138.8|135.2|135|136|132|129.5|119.5|130|137.1|141.4|146
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|3338.3391|3305.2891|3447.5901|3635.106|3174.4629|3148.9871|3048.688|2728.969|2226.325|1813.192|3754.4551|4284.1831|4254.3462|4766.3999|4913.521|4872.438|4887.356|5034.0181|5263.5361|5206.1572|5277.0781|5233.0098|5310.3579|5164.3848|5164.1548|5338.5889|5347.769|5398.0342|5393.2139|5169.4341|5232.0918|5146.2529|5022.542|4793.0239|4740.6938|4877.2578|4619.0498|4496.7168|4458.1582|4508.8809|4555.9321|4776.729|5074.4131|5408.3618|5461.1509|5395.9678|5388.165|5463.2168|5496.7271|5438.4292|5433.3799|5326.1948|5442.79|5648.897|5852.939|5997.3052|5967.9268|6051.4722|6020.2568|5994.5508|5625.7158|5731.2939|5554.3359|5538.04|5822.8721|5623.1909|5531.6128|5608.502|5508.4321|5409.5098|5393.6729|5341.8018|5417.313|5257.7979|5152.9092|5114.8091|5208.2222|5282.3569|5226.125|5153.5972|5190.3198|4808.4019|4752.3999|4785.4502|4773.9741|4936.9321|5072.1182|4914.6689|4906.8652|4935.0962|5082.2168|5014.0498|4952.998|5078.5449|5157.728|5079.2329|4865.7822|4903.8818|4854.5352|4638.5591|4527.7021|4725.0869|4893.3242|4934.6372|4762.269|4762.499|4925.2271|4923.1611|4957.8179|5083.8242|4992.0171|4762.269|4935.0962|5110.6768|5049.396|4856.6011|4842.6001|4741.8418|4741.8418|4823.3208|4473.0762|5531.3838|5713.3921|5706.5059|5895.1699|5737.9502|5576.1401|5303.0132|5278.9141|6025.7661|6059.2749|5798.772|5905.728|5910.0889|5818.2808|5890.3501|5547.2212|5365.9009|5342.0308|5383.3452|5379.2129|5465.0532|5677.1279|5849.7251|5832.2822|5922.4819|5852.939|5806.8052|5784.772|5474.0039|5342.2612|5355.8032|5261.4712|5238.0601|5169.2041|5419.1489|5439.5771|5436.1338|5542.8599|5644.7661|5744.377|5656.2422|5082.6758|5032.4121|5649.8149|6036.3232|5841.4629|5679.4229|5624.5679|5646.1431|5448.7568|5296.5869|5067.2979|5003.7222|5002.1152|4958.5068|4947.2598|20447|20318|20300|19425|19375|19720|19274|19602|20206|20511|20150|20011|19688|19262|19285|19398|18950|18506|18833|19320|19417|19103|19263|18483|17964|17253|17601|18200|18015|19011|18703|18700|17811|18001|17801|19517|20305|19740|19411|19324|19278|18650|18500|16804|16460|17100|16929|17903|17340|17118|17774|19026|22250|20956|21049|19000|23296|26511|26350|26206|25409|25188|24227|23805|23201|20790|20403|20400|19750|19000|16702|17932|19201|19700|18578
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|19.6731|14.3307|14.0419|13.2478|12.4175|9.3853|8.8439|8.8439|8.8439|8.4107|9.1688|10.0712|10.2517|10.1073|9.9268|9.4936|9.8907|10.1073|10.0351|10.1073|10.1795|10.4683|10.4322|10.36|10.1073|10.0712|9.6741|9.5658|9.5297|9.5658|9.5658|9.4575|9.4936|9.638|9.999|10.0351|10.0712|9.8185|9.7463|9.6019|9.5297|9.4214|9.6741|10.1073|9.8907|9.638|9.5297|9.5658|9.8185|10.1957|10.3094|10.2715|10.5369|10.0441|10.3094|10.9159|11.1433|11.2191|11.3707|11.2949|11.257|11.9771|11.9013|10.5369|10.6506|10.8022|11.0296||10.7264|10.5748|10.4611|11.5484|10.4683|10.3022|10.5514|10.2191|10.9253|11.3822|13.2931|13.5839|13.7085|13.5424|13.4593|13.9578|13.5839|14.7055|14.664|14.5809|14.6224|14.5809|14.4563|14.2486|14.5393|15.8687|16.5333|16.6579|16.9072|16.4918|16.3671|16.7826|16.9487|17.1149|17.4472|16.4918|16.6164|16.6579|16.8241|16.741|16.6579|16.6995|17.5718|17.6549|17.4888|17.281|17.0318|17.0733|16.9072|16.6164|16.5333|16.3256|18.1119|18.6104|18.6934|18.2365|18.1534|18.1119|18.3196|17.9042|17.738|17.9457|17.6549|17.5303|17.1149|17.1564|17.4057|17.4057|17.4472|17.4888|17.4057|17.7795|17.7795|17.9042|17.738|17.6965|17.4888|18.2365|19.0258|19.3581|18.9011|18.7765|19.1089|19.7735|18.8596|18.8181|19.732|19.9397|19.6489|20.1058|16.9903|19.1221|18.5303|18.7124|19.0311|19.9417|19.9872|20.6701|20.8067|20.7612|20.7612|20.5335|20.4425|20.2604|20.1238|20.1238|20.2148|20.488|20.9433|19.8051|19.8506|20.1693|20.1693|19.8051|19.8961|19.8506|19.5774|20.0327|21.2165|20.8978|20.9433|21.4896|21.6262|21.6718|21.4896|21.7173|21.7173|24.1|24.2|24.35|25.2|25.6|26.2|24.45|24.1|23.5|23.5|23.8|24.15|24.45|24.1|23.5|22.9|23.3|24.15|24.05|25.3|25.9|24.8|26.25|25.8|25.7|26.25|25.6|24.8||24.85|24.45|24.7|24.95|24.7|26|25.6|26.1|26.25|28.4|27.1|25|25.45|26.8|26.4|26.8|26.1|26.05|26.8|26.7|24.9|24.5|23.75|22.15|24.3|24.9|25.05|24
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|1055.5|1058.3|1010|1063.1|1070.45|920.9|985|1136.4|1000|985.05|1030|1333|1314.65|1506.2|1540|1372.8|1354|1275|1230.5|1109.5|1093|1005|1006|1002.8|1015.05|981|972.35|964.25|965|982|920.05|901|861.25|867.25|847|814.55|804|810|819|795|800|750.8|763|780.2|810.4|806|815|801|790|806.35|819.55|802.25|707|701|750.25|770|802.2|820.95|825.25|820.1|771|778|735|691|660|622|625|671|712.05|805|883.35|898.1|892.3|888|875|845.1|855.7|895|855|853|845.35|831.55|826.3|875|846.05|890.05|913.15|927|930|938|930.65|924|910|899.15|941|908.85|889|971.5|887|880.1|951.15|1003.25|1008.05|1055.8|1070.1|1132.5|1130|1070|1071.15|1092.1|1110|1073.05|1060.15|1059.95|1096|1090.1|1076.3|1065.1|1143.05|1125|1115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|176|182|185|192|170|200|137|135|115|132|205|261|285|289|335|357|331|333|372|395|400|403|397|393|375|390|396|407|439|436|440|450|441|416|458|488|500|460|492|463|479|465|486|498|538|550|551|537|558|652|668|689|706|718|722|724|720|719|714|707|694|742|732|696|771|772|771|817|815|786|819|802|768|755|764|775|780|739|760|748|765|710|740|727|720|757|725|710|711|731|740|719|700|706|701|701|690|742|742|727|755|757|762|791|815|818|831|859|836|827|812|817|845|850|817|817|842|870|830|801|835|825|800|795|787|788|785|763|745|853|860|852|853|840|841|845|826|833|800|830|846|830|815|828|817|813|782|774|769|770|781|769|756|827|835|883|892|895|909|916|901|884|841|841|884|920|906|900|895|851|788|773|759|770|758|746|735|735|735|726|749|740|731|756|778|759|749|746|730|723|729|729|704|736|736|728|680|644|627|621|620|605|599|604|609|614|609|600|609|610|612|619|621|618|604|609|589|595|589|584|569|559|548|544|540|529|500|609|630|664|682|644|633|664|667|641|662|706|642|640|621|644|622|632|610|669|626|550|570|589|618|608
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|16.1|16|15.6|15.05|14.55|16|14.4|13.95|12.9|13.55|17.2|21|21.45|21.95|21.3|21.45|22.8|24.1|23.95|23.8|24|24|24|23.9|24|24.25|23.95|23.8|24.15|24.05|24.25|24.1|23.85|23.8|24|24.55|24.2|23.85|23.8|24.9|24.4|25.1|26.5|27.2|27.4|27.55|27.6|27.6|27.15|27.2|27.5|27.55|27|26.5|27.7|28.2|28.15|27.25|27.25|27.4|27.1|27.1|27.15|27.85|28|27.7|27.6||27.75|27.8|27.6|27.15|26.7|26.65|26.65|27.05|27.2|26.55|26.95|27.95|28.55|27.65|28.05|29.65|30.1|32.75|33.05|31.5|30.25|30.8|31.3|30.5|31.05|31.35|31.5|31|30.05|31|31.25|30.5|30.5|30.7|31.3|30.2|31.2|31.7|29.7|29.75|29.6|29.6|29.5|29.8|29.2|29.2|31.7|31.55|32.2|32.05|31.6|30.5|34.15|35.1|36.95|36.85|37|35.8|36.15|35.5|35.95|35.5|35|34.9|34.25|34.05|33.25|33.3|33.1|32.1|31.55|31.95|32.55|31.75|31.65|31.2|31.65|31.9|33.7|34.2|35.65|35.55|34.85|34.35|33.7|33.1|32.8|33.1|31.25|31.05|30.65|32.95|32.5|32.1|33.7|34.7|34.55|35.25|34.9|35|35.3|35.8|36.4|35.1|36.6|36.05|35.3|34.2|33.05|31.75|31.9|33.4|32.85|32.05|30.65|29.4|29.2|30.6|33.25|30.8|28.45|28.85|28.6|28.55|28.3|28.4|28.4|28.05|28.8|28.85|27.65|27.8|27.8|27.55|28.15|26.9|25.75|25.2|26.6|26.5|26.7|25.6|26.5|26.5|28.2|29.05|27.4|26.8|26.05|27.15|26.95|28|25|24.1|22.9||22.8|21|19.3|18.4|19.2|20.05|20.05|18|18.3|19.6|20.35|19.95|20.75|22.15|22|22.5|22|20.25|19.5|19.4|20.1|18.95|19.5|16.75|19.65|21.7|21.7|21.7
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|40.13|39.58|41.9|42.04|37.5|36.02|34.5|32.72|28.27|31.02|35.41|40.52|40.65|43.66|42.25|41.91|41.31|42.31|41.75|41.52|41.21|41.66|41.06|40.72|40.67|41.87|41.41|41.02|41.42|39.52|37.71|35.44|36.27|36.23|36.46|36.5|36.76|35.03|35.09|33.84|33.61|32|31.6|30.98|32.31|34.44|35.31|35.11|33.6|33.49|35.04|34.65|35.01|35.1|35.5|38.25|39.33|39.54|40.03|39.6|39.51|39.5|39.2|39|38.13|36.35|35.33|37.02|36.24|36|36.52|35.21|33.21|31.9|31.05|33.37|33|30.51|30.97|29.8|29.8|29.46|31.56|33.2|36.06|37.1|38.05|38.12|38.64|38|36.8|36|35.74|36.49|34.05|34.01|35.2|34.9|33.1|33.02|32.66|32.26|31.77|30.6|31.15|31.8|32.13|35|34.8|36.56|35.54|34.42|34.2|31.44|33.55|33.57|33.64|33|32.66|32.07|34.68|34.48|33.51|33.01|33.54|32.62|32.98|31.24|31.33|30.83|31|31.01|31.86|31.36|31.16|29.73|30.07|30|29.9|29.19|28.8|29.5|30.25|30.85|30.76|30.15|29.26|29.91|32|30.8|30.5|31.44|31.4|30.61|30.36|30.9|31.21|31.62|32.72|32.51|32.3|30.41|30.8|30.29|29.55|29.97|28.68|27.85|28.5|28.75|28.4|28.06|27.74|27.76|27.8|26.75|26.91|26.31|26.61|27|27.02|27.02|27.08|27.31|27.7|28.78|30.4|31|30.71|30.39|30.5|30.4|32.26|33.52|34|34.01|32.7|33.72|32.82|32.4|28.61|28.12|27.7|26.81|27|27.5|28.45|28.06|27.55|27.14|26.47|27.11|27.89|27.75|27.51|27.5|27.2|27.1|26.7|25.7|24.84|24.25|23.22|22.36|23.8|22.35|21.51|21.1|21.32|22.8|22.87|22.55|22.51|23|24.93|24.9|26|26.79|27.01|27.76|26.25|26.02|25.88|25.735|25.974|25.775|24.62|22.809|25.874|27.059|28.561|27.865
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|11950|11400|10500|11000|10500|10600|12700|11350|8620|5140|5000|6480|6540|6290|6300|6310|7150|6480|6360|6230|6590|6420|6420|6200|6060|6350|6530|6530|7310|7100|7330|7330|7010|6750|6810|7180|7180|6760|6180|6480|6590|5980|7030|7410|8300|8850|9060|8970|9510|9400|9220|8910|8260|8650|9120|9670|9620|9820|9620|8880|8600|8900|8430|8970|8890|9000|8570|8110|8150|8000|7080|7000|7030|6980|7290|7990|8420|9060|9060|8160|8200|6740|7500|8800|9080|9960|12350|11950|11750|11700|11250|10800|9790|9960|9280|8850|9760|9180|8340|8960|9800|11400|11250|10950|10850|9910|10500|11400|12500|12450|12500|12950|11050|11200|11200|10200|10150|9670|9130|8600|10000|10300|9470|9080|9080|8050|7800|8060|7580|7330|8310|7780|7050|6730|4930|4760|4785||4850|4880|4715|4645|4645|4485|4355|4370|4625|4635|4465|4455|5030|5170|5100|5230|5020|5080|5100|5110|5223.7998|4860.6001|4492.7998|4301.8999|4683.7002|4441.6001|4464.8999|4376.3999|4897.8999|4935.1001|4776.7998|4776.7998|4572|5130.7002|6480.7998|6536.7002|6611.2002|6806.7002|6722.8999|6806.7002|7114|6862.6001|6713.6001|6834.7002|6965|7449.2002|6713.6001|7384|7011.6001|7635.5|7905.5|8101|8939.0996|8929.7998|8818|8976.2998|9032.2002|9497.7998|9963.2998|10988|11267|11174|11127|11360|11267|10801|10615|11826|12478|12105|11267|11174|12105|12338|12105|11407|11546|11267|11872|11407|11174|10988|9312|9181|9228|9312|10522|9870|9498|9274|8846|8790|8837|8688|8846|9498|9591|9107|9312|9032|9004|8846|8585|8660|9144|9498|9172|8772|7589|7142|7030|8902|8865|8753
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|26.6901|25.3749|25.2202|25.8391|25.0654|27.4637|22.6672|22.4351|22.2804|22.4351|26.0712|30.7129|31.4092|30.4035|29.4751|26.3032|27.541|29.6298|29.1657|28.7015|29.9393|29.8619|29.3977|29.0883|29.0109|28.9336|28.7788|28.392|30.1714|30.0166|30.094|29.4751|29.3204|29.6298|30.4035|30.7903|32.1828|32.0281|31.8733|31.796|32.5696|34.2716|35.3547|34.5037|35.7415|35.8188|35.1999|33.9621|33.1111|33.1111|34.8905|34.2716|33.3432|29.7846|29.3977|30.0166|30.094|29.6298|30.6355|30.2487|29.0109|29.0883|28.8562|28.7015|29.1657|28.7788|28.392||28.1599|27.8505|27.3863|27.4637|27.6047|28.3912|29.6495|31.1438|28.4698|28.0766|27.8406|27.8406|28.0766|27.4474|27.5261|29.099|30.2|32.4808|32.7167|32.874|31.7729|31.9302|32.4021|31.7729|31.6943|33.0313|33.1099|32.7953|32.5594|32.3235|32.2448|33.0313|34.0537|35.1547|36.2558|36.3344|36.8063|36.4917|34.9974|34.6828|34.6042|34.9188|35.312|35.2334|35.3907|35.7052|36.3344|36.4131|35.8625|34.9974|34.9188|34.1323|36.649|37.1209|36.649|36.4917|36.8063|36.0985|35.5479|34.8401|35.6266|37.5141|38.6938|38.6938|39.8735|39.4802|39.4016|39.6375|40.3453|40.1881|40.1094|40.7386|40.5026|40.424|40.1094|39.9521|40.0308|40.1094|40.8959|40.9745|41.1318|42.1542|42.2328|42.2328|41.525|41.1318|42.1542|42.3115|42.2328|41.6037|41.0532|41.8396|41.8396|41.3677|41.525|43.5698|43.7271|44.0417|43.5698|43.4125|44.5136|44.5922|43.7271|43.7271|42.9407|42.6261|42.1542|42.0756|41.8396|41.525|41.6037|42.1542|42.1542|41.0532|40.8959|40.8959|41.525|42.4688|42.9407|42.9407|43.4912|43.2552|43.2552|42.7047|42.7047|43.0193|42.7834|42.7834|27.5|28.1|28.2|28.25|28.55|27.7|27.3|26.95|26.5|26.35|27.25|27.35|26.35|26|26.15|26.95|28.3|29.1|29|29.3|30.05|30.55|29.9|30.25|29.6|28.95|28.25||28.5|27.85|27.5|27.9|29.15|29.9|30.35|29.2|29.8|31.8|31.35|30.9|31.8|34.3|34.5|34.1|32.05|30.15|29.05|29.5|31.15|29.85|28.15|24.6|27|29.05|30.25|30.5
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|18.1781|18.0538|17.9295|17.2459|16.9041|17.1216|16.6244|16.3447|13.0043|12.4605|15.9097|18.147|18.1781|18.3956|18.0538|17.6187|17.3391|18.8928|18.7374|18.6442|18.5199|17.9295|17.8673|17.8673|17.9295|17.8673|17.6187|18.4888|19.1103|21.1611|20.695|20.695|20.664|19.6075|19.3589|19.2035|19.2035|19.1414|19.1103|18.7995|19.0792|19.2035|19.4832|19.5453|43.8884|44.0935|43.4783|43.2732|43.4099|42.3161|42.7263|42.9997|41.359|42.0427|45.0506|45.1189|45.0506|45.1873|46.5545|46.4862|47.1698|46.6913|42.3845|40.9489|41.9743|40.1969|38.9664||38.2144|37.6675|37.0522|36.8471|36.2319|36.9839|37.7358|37.5991|37.5991|38.2827|38.0777|37.7358|37.2573|35.8217|35.4115|36.9155|38.2144|39.0347|40.9489|39.7183|38.3511|39.0347|39.5133|38.6929|38.7613|38.6246|37.3257|36.3686|37.394|38.6929|37.0522|36.2319|38.5562|39.8551|39.7183|41.8376|42.3161|42.111|39.3765|37.8726|37.1206|36.3686|34.8646|34.3861|34.1127|32.6771|31.3098|29.6691|29.8742|30.5578|30.0793|28.6095|30.6262|29.4299|29.6008|28.8488|29.464|28.3702|28.0284|27.1739|25.9434|26.2168|25.3281|24.9521|24.8838|25.123|25.2256|24.3027|24.6103|25.294|23.2431|26.0459|27.6866|32.1302|31.6516|30.6262|30.7971|31.4807|32.2327|37.5|38.1682|38.1289|38.3255|38.3648|38.1289|37.3821|37.5|37.5786|37.7359|37.2642|35.8491|37.8538|36.9497|36.478|36.989|37.7359|36.7925|32.6258|30.6604|30.2673|30.228|29.9135|29.2846|28.9308|27.2799|26.9654|26.8082|25.6289|25.2359|24.9214|24.8428|24.8428|25.4717|25.0786|25|24.9607|23.978|25.511|25.7076|24.9214|24.5676|25|25.0786|25.511|25.511|25.8255|25.7076|25.0393|31.5833|31.625|30.8333|30.0417|29.125|28.875|29.125|27.7917|28.0833|29.0833|29.1667|27.75|26.8333|26.4167|26.5417|27.3333|27.9583|26.4583|26.1667|26.3333|24.1667|23.6667|23.0417|23.4583|23.5833|21.5|20.9583||20.875|19.8333|19.75|20.5|20.5|20.75|21.25|20.8333|22.3333|22.5|22.4583|22.5417|22.7083|23.125|22.4583|23.4167|24.1667|23.5|22.5833|21.3333|20.5|18.9167|21.3333|17.9167|21.25|23.7083|23.8333|23.75
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|27.289|23.7176|23.7176|22.2982|22.0693|23.7176|23.5803|23.0766|23.4887|23.3056|23.8092|25.4575|25.5491|25.9612|25.9154|25.4575|26.1443|27.3806|27.1974|27.1974|27.8385|27.9758|28.2505|27.7927|27.6553|27.7469|27.8843|28.1132|29.4868|29.6242|28.3879|27.7927|27.93|28.8|28.5253|28.0674|28.2048|26.8769|26.648|26.6022|25.7323|25.4118|26.0528|26.2817|26.4649|26.9685|27.0601|26.9685|26.4649|26.2817|26.2817|26.5106|25.9612|26.007|26.6022|27.3806|27.5637|27.4264|27.1059|26.7854|26.8312|27.3348|27.3348|27.518|27.1974|27.0601|27.0601||27.1059|26.9227|26.8769|26.5564|27.7884|27.8845|27.7884|28.173|28.3172|28.3172|28.2211|27.548|27.9326|27.8845|27.7884|27.5961|27.6922|28.6057|29.3268|28.7499|28.6538|28.9903|29.6634|30.6249|30.673|31.0095|30.9134|30.9134|30.3365|30.2884|30.5768|31.4903|31.6345|31.7788|31.7788|31.5865|32.2595|32.2115|32.6922|32.6441|32.548|33.4134|33.7499|34.9518|34.9999|35.0961|34.3749|33.3653|33.6538|34.1345|32.6922|32.1153|35.3845|35.6249|35.5288|35.5288|36.1057|35.673|36.0576|36.4903|36.4903|36.5384|36.5384|36.1538|36.9711|37.6922|38.5576|38.4614|40.5768|40.673|40.8653|41.4903|41.346|41.2499|40.3845|41.971|41.5864|44.5191|45.2403|45.2883|45.5287|45.4807|46.0095|46.1537|45.1922|45.2403|45.1922|44.6633|44.5191|44.9037|45.721|46.346|46.346|46.2499|47.1633|48.0768|47.7883|47.4037|47.8364|47.4999|47.3076|47.3076|47.6441|46.4422|45.8172|45.7691|45.8172|46.4903|46.3941|45.8172|46.1537|45.9614|44.8076|44.3268|43.8941|43.6537|44.423|46.1537|46.346|45.7691|46.346|47.6922|47.9326|48.0287|47.4518|48.0768|47.6922|49.1135|51.08|51.37|49.8|49.61|49.51|49.22|49.31|49.22|49.31|49.12|50|50.59|49.9|49.8|49.51|52.06|54.41|53.73|49.02|48.77|49.41|49.61|49.02|47.65|47.84|46.67|45||45.1|44.22|44.12|44.41|45.05|46.72|46.67|46.37|47.11|49.22|50|48.04|50|51.18|49.8|50.49|50.49|47.16|45.34|45.15|46.27|42.94|41.27|37.53|42.9|42.34|44.44|43.18
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|268|305.05|292|301.1|300.05|310.2|285.3|251.1|217.35|298.05|332.05|451.2|496|522.8|550|575|576.85|543|565.35|582|564.2|583.5|544.05|488.4|401.15|425.65|495|539.05|575.65|630|670|678.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|2.8067|2.6|2.6533|2.5867|2.5533|2.4533|2.4667|2.3667|1.58|1.5933|2.2867|2.9867|2.9667|3.2933|3.28|3.0867|3.2467|3.1467|3.0333|3.0333|3.0067|3.0133|2.9667|2.8867|2.8733|2.4933|3.0667|3.0333|3.1|3.0067|3.08|3.02|2.94|2.9133|2.7933|2.5733|2.4333|2.32|2.3067|2.4133|2.2933|2.1467|2.2933|2.22|2.1733|2.0333|1.9733|1.8667|1.8356|1.8178|1.7911|1.7733|1.7911|1.72|1.7511|1.88|1.8533|1.76|1.7333|1.5644|1.5244|1.5111|1.4844|1.4889|1.4533|1.4133|1.3822|1.3689|1.2533|1.2178|1.1778|1.0711|1.0222|1.1556|1.0889|1.2578|1.3644|1.3378|1.3822|1.4667|1.4444|1.2489|1.3333|1.56|1.4444|1.6089|1.5956|1.5556|1.4667|1.4444|1.3956|1.3733|1.3733|1.28|1.2444|1.2267|1.1111|1.0578|1.0533|0.9733|1.0711|1.0756|1.0311|0.9689|0.9689|0.8889|0.8844|0.8222|0.8444|0.8889|0.8|0.7556|0.92|0.9511|1|0.9378|1.0222|1.0533|0.9822|0.9733|1.0978|1.1333|1.2089|1.2622|1.2533|1.2178|1.0844|0.88|0.92|1.0082|1.0144|0.9835|0.9753|0.9733|0.9691|0.9856|0.965|0.9671|0.963|0.9198|0.9444|0.9691|0.9835|0.9568|0.8416|0.8333|0.8704|0.749|0.7016|0.7284|0.7572|0.7634|0.7551|0.7449|0.7284|0.6214|0.6379|0.6564|0.6584|0.5947|0.5844|0.787|0.725|0.846|0.719|0.685|0.617|0.574|0.506|0.509|0.5|0.488|0.46|0.444|0.441|0.432|0.41|0.401|0.392|0.377|0.37|0.367|0.398|0.404|0.42|0.42|0.448|0.441|0.42|0.389|0.395|0.361|0.352|0.333|0.324|0.318|0.346|0.309|0.281|0.278|0.265|0.258|0.239|0.233|0.227|0.228|0.222|0.208|0.205|0.204|0.204|0.198|0.194|0.188|0.187|0.176|0.173|0.179|0.177|0.174|0.179|0.196|0.211|0.21|0.205|0.199|0.201|0.218|0.218|0.222|0.221|0.222|0.221|0.218|0.227|0.233|0.235|0.232|0.233|0.233|0.235|0.239|0.235|0.238|0.227|0.21|0.194|0.191|0.218|0.222|0.241|0.253
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|19.85|19.75|20.25|19.6|18.9|19.85|18.3|19.05|18|19.2|22.1|26.35|25.8|25.55|26.6|28.65|30|31.7|31.3|31.25|30.85|30.7|30.6|30.45|30.35|30.35|30|30.1|32.2|32.25|32.5|31.6|32.55|32.5|32.3|33.15|33.05|32|31.75|31.2389|30.708|32.3451|33.1416|33.2743|33.4956|33.1416|33.1858|32.6991|31.6814|30.7522|30.354|32.8319|32.5664|33.1416|35.708|36.5487|36.1947|36.1505|36.1062|36.2832|36.8142|37.5221|38.8496|38.9823|38.2301|38.4071|37.9646||36.9912|37.8319|35|33.8938|32.6106|34.3363|33.9381|34.4248|34.6018|34.5133|34.0266|30.9735|31.5044|29.6903|29.1593|32.3009|32.3451|33.7168|34.4248|34.1151|33.9823|34.8673|36.9027|36.6409|36.6018|37.4221|36.719|35.8205|35.5862|35.1174|34.8049|35.2737|35.3518|36.4846|36.6018|36.2112|36.2112|34.8049|33.0862|32.969|32.7737|33.633|33.594|33.2815|36.3284|36.133|38.1252|37.8127|37.9299|36.7581|35.7034|33.9846|37.3049|37.969|37.7346|37.8909|34.6487|32.6174|33.0471|33.3205|32.2268|32.8518|35.0393|33.4377|32.5783|31.2502|31.8361|32.4221|32.383|34.6096|32.3049|33.3596|32.7346|27.3439|27.3049|27.3067|25.5954|24.5909|24.8886|24.9258|24.5909|23.9213|23.8841|23.8469|22.6936|22.5076|22.396|22.2844|22.21|22.1728|22.024|22.3588|22.5448|22.21|22.2472|22.0984|21.6147|22.0984|21.7635|21.8751|22.5076|22.4704|21.7635|20.9823|21.0939|20.9451|21.0939|21.3543|21.2055|20.7591|20.7591|20.4242|19.8662|20.201|19.4198|18.6385|17.8201|18.3037|18.4525|18.3037|18.3409|18.7129|18.8617|18.6013|18.3037|18.6385|18.4153|18.2293|17.22|17.26|17.15|16.96|17.15|17.34|17.3|16.85|16.82|16.63|16.96|16.74|16.63|16.59|16.48|16.7|17.56|17.93|17.93|17.93|17.78|18.27|18.19|18.3|17.75|17.26|16.59||16.89|16.37|16.26|16.22|16.26|17.15|16.96|16.22|16.74|17.37|17.34|16.37|17.15|17.63|17.63|18.3|17.97|17.93|17.52|17.15|18.23|17.67|17.56|17.07|18.4|19.32|20.14|20.21
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|203|201.5|198.6|192.2|172.4|171.2|165.2|145.4|144.8|140.4|149.4|172|160.2|165.4|176|178|181.8|188.4|182.2|182.8|168|165|160.4|158|157|149.8|140.6|136.6|132.8|123|117|123.2|124.2|124.2|125|128|135.4|130|129.2|124.2|123.6|118.2|124|130|131.2|135|133.4|127.6|122.2|132.4|125.8|130.2|137|134|134|143.4|147|133.4|141.4|147|140|128.4|126|115.2|109.4|103|109|109.8|106.6|108|111.6|118|111.4|111.8|110|125|114.4|112.2|111.4|111.2|117|116|107.4|102.6|98.1|102|103|100|100|96.4|113.4|107|105|110.2|115.4|117.8|110|107|124|123.2|121.2|135.2|144|151.4|158.2|181|182.4|187|187.2|202|206|201|198|212.5|213.5|202.5|193|192|190.4|182.2|195.2|196|201.5|202|198|212|195.7|191.1|195.35|194.5|185.4|175.4|174.2|185.25|185.25|201.85|197.3|197.25|218|212.3|212.05|222.3|224.9|224.8|223.1|221.65|218.6|215.55|229.5|240|234.25|235|228.3|225.25|226.5|218|240.2|251.5|273.8|264.05|256.35|251|248|239|242.25|250|250.1|245.4|238|237.15|235|217.5|212.15|202|202.25|194.1|199|197.95|198|197.6|200.3|200|196.3|190.1|185|192|202.6|202.7|201.55|203.05|197.5|192.1|188.4|190.3|190.05|191.05|191.05|176.25|176.3|172.2|178.5|171.85|171|166.15|166.4|166.55|181.25|184|180|178.35|173.55|183|190.05|191.55|186|183.2|190.8|188.2|188|194.15|195|186|180|188.05|190.55|184.2|177|182.3|185|191.75|187|176.5|181.5|194.15|210|205|206|209|206.1|207|205.3|202.1|197.25|193|194.05|187|175.55|170|186.5|195.9|185|177.7
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|61.55|66|61.6|70.1|72.3|69.7|62.9|51.85|43.8|48.9|69.8|104.7|114.1|132.55|143|157.6|167.85|157|149.65|140.1|137.5|137.2|147.7|147.25|148.25|148.4|142.15|138.95|141.6|183.8|174.7|180|176.25|175|181.55|203.25|207.75|206.75|210.4|200.2|212.8|202.8|216.2|211.5|255.65|259.4|262.15|256.6|263|262.55|254.15|244.4|225.8|218.1|210.05|215.7|218.05|219.5|221|206|196|199.55|191|188.6|165.05|151.05|156.25|160.5|168.8|203|213.75|218|216.55|216.3|229.55|203.15|207.3|215.1|228.3|233.85|240.5|231|192|196|190|189.55|192.1|226|247.5|248.8|232.5|239.35|235.5|198.15|196.75|186.35|174.55|187.8|183.55|183|190.5|209|171.25|195.65|199.3|203|201.5|192|187.1|170.1|168.2|163.5|157.25|158.7|176.75|171.3|186|175.75|182.55|166|159.95|172|170.1|172.5|156.2|163.15|137.95|140.35|135|137.45|138.1|135.5|142.4|131.85|127.7|128.5|126.55|117.35|113.55|118.05|111.2|108.15|104|107.45|100|96.5|107.15|110.65|114.6|114.28|113.35|111.61|110.44|108.48|109.65|110.54|107.26|111.47|117.19|116.86|114.85|112.74|108.99|107.73|106.23|106.14|104.82|107.73|103.98|103.14|100.98|120.51|127.87|133.96|132.46|133.02|130.07|121.17|124.4|143.42|133.07|129.27|111.38|121.87|117.38|148.06|166.46|164.96|161.17|164.12|158.31|174.56|184.4|178.92|171.33|174.33|172.13|167.87|193.44|195.78|183.23|192.88|194.99|183.28|170.16|189.6|186.46|190.16|189.37|192.22|193.49|196.86|210.86|211.99|215.74|205.43|196.34|187.87|185.48|175.03|144.82|152.69|163.14|160.89|193.16|194.99|188.76|202.67|236.16|256.67|251.15|236.06|233.68|249.69|248.71|220.23|222.11|228.8|196.72|194.85|175.97|171.43|152.32|148.62|148.94|139.25|150.82|146.37|154.66|147.59|131.99|104.31
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1626|1655|1555|1612|1600|1631|1594|1532|1312|1294|1501|1747|1655|1855|1900|1936|1981|1939|1951|1940|1938|1954|1951|1927|2021|2000|1996|1992|2051|2066|2153|2136|2075|2023|2030|2027|2022|2000|2022|1930|1886|1950|1981|2108|2092|2102|2077|2051|1996|1975|1956|1956|1991|2028|1995|1996|1996|1989|1963|1929|1860|1912|1956|1953|1976|1978|1992|1965|1999|2005|1950|1930|1921|1890|1904|1900|1870|1849|1850|1905|1990|1976|2060|2012|1980|1976|1976|1971|1976|1910|1910|1880|1870|1895|1865|1865|1800|1813|1760|1682|1744|1875|1855|1880|1987|2035|2040|2066|2040|2030|2021|2000|2015|1980|1964|1956|1900|1975|1974|1806|1978|1998|2085|2065|2007|2012|2012|1970|1953|2000|2017|2002|2012|2021|1999|2119|2074|2000|1940|1900|1896|1850|1850|1825|1800|1795|1751|1720|1780|1745|1698|1700|1690|1685|1660|1683|1706|1690|1680|1680|1645|1665|1666|1651|1645|1714|1601|1629|1600|1580|1566|1524|1575|1596|1585|1586|1567|1567|1500|1500|1461|1460|1460|1470|1475|1480|1550|1480|1455|1460|1425|1400|1455|1450|1425|1365|1400|1361|1360|1450|1425|1375|1425|1350|1330|1340|1335|1335|1340|1320|1300|1300|1299|1260|1245|1225|1200|1202|1202|1200|1190|1229|1125|1100|599|1244|1170|1230|1230|1246|1220|1250|1200|1400|1390|1375|1300|1300|1250|1300|1275|1300|1171|1171|1180|1201|1220|1180|1180|1185|1180|1190
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|8.42|8.58|8.24|8.212|7.01|6.25|6.51|6.32|6.08|6.4002|6.9|8.34|8.301|9.2165|9.2|8.56|8.1|8.71|8.06|7.54|8.4|8.4|8.2973|8.33|8.22|8.55|8.62|8.3|9.11|9.15|9.05|8.9|8.47|8.18|7.89|8.06|7.99|7.55|7.4|7.39|7.07|7.1|6.42|5.33|5.5|5.9|5.91|5.91|5.66|5.78|6.34|7.3|7.6|8.2|8|8.51|8.91|9.22|10.55|8.2|7.77|7.3|7.04|7.155|7.68|7.44|7.35|7.55|7.45|7.51|7.5211|6.9|6.7201|6.04|6.21|6.86|7.5|7.54|7.66|7.7|7.84|6.8|6.32|7.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|922|942|927|875.05|861|839.2|749.75|740|651.3|732.65|655.8|949.95|893.3|960.9|974.15|946.5|1081.2|1038|990|955|955|943|955|963.525|969.175|960.5|931|960|1030|1054.5|1047.5|1040.5|1044.95|1050.5|1111.55|1090|1103.575|1048.975|1034.025|987.275|1024.025|888.025|883.375|902.75|1025.025|1017.525|1057.75|1028.75|1003.15|994.575|1030|950|912.6|853|865.025|879.5|850|839.025|845.5|829.975|790.5|802.65|815|738.6|692.575|772.25|796.925|787.475|769.975|778.5|757.5|783.4|791.9|730.5|808.275|695|710.05|687.625|732.8|742.5|730|680.15|590.25|606|560|527.9|590.825|655.5|652.5|645.025|665|655.85|617.5|496.525|465.3|455.025|470.025|476.35|466.5|461.5|475.5|474.875|462.35|482.5|493.5|463|440.65|433.85|442.5|448|447.125|448|389.5|385.675|386.5|382.5|378|389|412.5|385|453.625|455|474.05|469|489.225|493.1|497.5|497.25|482.65|475.5|475.75|471|436.425|480|470.5|477.9|461|472.5|429|448.6|471|482.5|498.5|487.5|472.475|462.5|502.55|508|481.125|468.225|463.5|451.05|461|455|447.5|430|407.1|412|409.3|410.125|407.1|366.75|360.575|361.5|351.025|353.1|363.175|356.3|355.5|370.625|358.575|355.125|357.475|340|340.3|311.025|291.7|282.625|290|294.5|286.18|276.55|270.15|263.5|250|281.75|291.25|296.15|302.15|304.5|292.5|296.52|295|288.2|296.25|275.77|268.5|259.4|261.25|258.02|255.65|256|261.52|255|245.1|251.55|230.6|228|229|228.5|228|225.75|223|205|203.25|188.82|185.5|196.5|197|195|182.8|181.5|184|180.47|195|204.03|195.1|205|220.45|229|211.55|192.55|188.65|187.5|186|185|190.03|198.7|213.78|218|212.5|211.57|212|220|230.25|222.5|225.5|212.5|230.8|225.5|252.3|271.5
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|1510|1581|1616.95|1689.55|1623|1581.8|1541.35|1324.85|1200|1555.15|1607|1980|2182|2170|2230|1943|1917.9|1812.1|1640|1643.3|1635|1603.65|1649.9|1680.25|1680.1|1678.1|1660|1661.05|1710.05|1919.1|1913.05|1939.75|1875|1905|2071|1865|2009.6|1929.4|1775|1676|1707|1740|1809|1875|2000|2010|2155.1001|2197.1001|2182|2119.1001|2282.55|2290.5|2212|2210.05|2526.05|2709.8501|2594.8|2565.95|2530|2620.2|2525|2340|2566.95|2545.25|2496.2|2336|2340|2530.8|2313.8501|2226|2191|2280.05|2505.5|2554|2547.05|2458|2571|2389|2232.05|2151.1001|2264.2|2102|1933.95|1940|1947.6|2202|2414.2|2495.3501|2747.45|2720.05|3000|2860|2710|2635|2350.25|2271.1499|2137.3999|2624.05|2431|2275.1499|2372.05|2354.1001|1895|2281|2177|2093.95|2010|1956.7|1965.2|2045.45|2092.1001|1890.7|1872.55|1821.2|1813.85|1632.65|1561|1493.2|1525|1300.05|1375|1586.55|1555.05|1566.05|1460|1488.05|1351.2|1314.75|1328.8|1315.05|1221.2|1230|1360|1395.95|1385.25|1422|1400|1422.65|1340.5|1401.5|1415.05|1382.6|1395.05|1325|1050|1015.05|1155.95|1142|1115.55|1200|1142.1|1072.25|1125.55|1117.35|1013.5|960.1|921.05|925|973.35|932.05|878.15|870|885.3|810|731|720|781.2|691|678.75|632.2|613.05|526.55|508|467|466.5|469.7|465.15|452.4|462|451.55|465|465|442.8|445.6|450|500|513.25|496|495|501.05|485|492|494.05|507|511.1|501|483|483.4|461.2|478.95|466.25|468|467|455.6|440|442|482|475.45|501.05|500|500|510.5|505|500|485|460.15|445.55|444.4|450|481|438.5|436.2|440|496|556|540|524|523|525.15|567.35|458|442.4|436.05|448.45|432|435.35|425|437|471|473.6|487|490|487.5|485|470.1|460|460|455|520|515|515|505.6
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|37.8|37.65|39.6|39.3|38.2|39.85|36.85|37.65|37.6|36.9|34.2|40.4|42.85|44.8|43.25|45|47.9|50.5|49.3|47.15|46.8|45.4|47.5|47.4|47.2|47.6|49.55|51.1|53.4|54.5|55.7|51.1|46.55|44.25|42.7|41.55|39.55|38.1|36.7|36.9|38.4|35.9|36.4|37.15|37|35.25|34.7|34.5|34.55|34.35|34.15|34.85|34|32.15|32.75|34.8|32.6|32.4|30.8|30.5|30.45|30.35|29.9|27.9|27.65|26.5|26.45||26|26|25.7|25.35|25|25.8|25.65|25.65|25.65|26.15|26.15|26.2|27|25.35|24.25|23.5|22.6|24.4|25.1|25.25|24.55|24.8|24.65|24.3|24.25|24.9|25.05|25.15|25.4|25.35|25.35|25.6|25.9|26.2|25.95|24.5|24.6|24.75|24.85|24.8|24.8|25.3|25.5|25.6|25.5|25.75|26.05|25.75|26.25|25.65|25.55|25.3|27|27.15|27.5|26.9|26.55|26.05|26.3|26.35|26.3|26.8|26.8|26.75|27.05|27.1|27.7|27|26.9|26.65|26.65|27.2|27.5|27.2|27.05|26.9|26.85|27.05|27.5|27.65|27.6|27.9|28.2|27.6|27.35|27.4|27.8|27.85|27.5|27.45|28.85|28.95|28.15|28.2|28.65|29.35|29.35|29.8|29.9|29.9|30.4|30.8|30.6|30.65|29.7|29.35|29.2|29.3|29.15|29.25|29.25|29|28.85|28.9|28.65|28.6|28|28.7|28.9|29.2|29.3|29.65|30.1|29.8|29.35|29.05|29|28.9|29.15|29.6|27.75|27.95|27.8|27.6|27.9|27|26.9|26.7|26.75|26.35|26.2|25.8|24.55|25.8|27.1|27.65|28.4|29.1|30.85|32.1|29|29.25|28.25|27.2|27.05||27.05|26.55|26.5|26.3|27.9|27.7|27.55|27.45|27.55|28.65|28.05|27.5|27.55|28.35|28.4|29.1|29.55|29.7|29.6|29.2|29.4|26.1|24.6|24.4|25.2|26.1|27.4|27.65
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.012|1.045|1.04|0.995|0.869|0.893|0.871|0.85|0.82|0.752|0.799|0.983|1.011|1.152|1.16|1.18|1.19|1.24|1.12|1.11|1.15|1.16|1.17|1.18|1.18|1.19|1.2|1.16|1.17|1.21|1.21|1.22|1.23|1.23|1.21|1.21|1.22|1.21|1.2|1.22|1.23|1.27|1.38|1.37|1.4|1.36|1.392|1.41|1.404|1.402|1.4|1.396|1.42|1.396|1.518|1.53|1.538|1.55|1.532|1.53|1.524|1.526|1.528|1.52|1.62|1.6|1.584|1.632|1.6|1.604|1.64|1.568|1.55|1.548|1.57|1.62|1.634|1.628|1.51|1.532|1.596|1.62|1.64|1.698|1.712|1.714|1.712|1.71|1.748|1.76|1.724||1.738|1.826|1.818|1.828|1.81|1.808|1.762|1.716|1.714|1.692|1.61|1.59|1.692|1.76|1.732|1.73|1.856|1.764|1.748|1.7|1.666|1.536|1.514|1.49|1.452|1.468|1.37|1.26|1.382|1.458|1.534|1.598|1.55|1.54|1.5|1.344|1.3|1.262|1.21|1.206|1.206|1.39|1.384|1.454|1.54|1.6|1.646|1.614|1.614|1.644|1.65|1.7|1.74|1.776|1.77|1.71|1.638|1.614|1.58||1.61|1.54|1.442|1.74|1.752|1.788|1.8|1.82|1.874|1.88|1.87|1.86|1.796|1.78|1.722|1.782|1.834|1.808|1.8|1.82|1.858|1.88|1.91|1.884|1.872|1.82|1.876|1.88|1.824|1.752|1.804|1.9|2.06|2.066|2.092|2.112|2.154|2.152|2.14|2.052||2.23|2.314|2.39|2.398|2.262|2.19|2.18|2.16|2.122|2.104|2.02|2.086|2.084|2.08|2.12|2.208|2.122|2.228|2.262|2.36|2.41|2.4|2.312|2.35|2.46|2.4|2.28|2.044|2.052|2.058|2.062|2.09|2.002|1.94|2.162|2.338|2.48|2.19|2.14|2.138|2.362|2.402|2.414|2.49|2.76|2.882|2.942|2.822|2.684|2.62|2.66|2.696|2.654|2.7|2.4|2.8|2.972|2.982|3.13
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|16.86|15.5|15.82|16.52|15.9|14.75|13.71|13.04|11.54|11.48|14.99|18.3|16.89|18.34|18.15|18.3|18.48|19.43|18.86|18|18.53|18.51|17.62|17.09|17.03|16.86|16.89|16.61|15.57|15.06|14.84|14.25|14.95|13.77|12.86|12.97|13.38|12.39|12.23|11.97|13.11|12.8|13.11|13.69|12.81|12.84|13.34|13.01|11.93|11.82|11.53|11.01|10.59|11.29|11.92|11.72|11.7|12.7|13.16|11.54|11.31|12.6|12.83|12.95|13.02|12.24|11.93|12.35|12.4|11.46|11.12|10.06|9.88|10.34|10.29|10.53|11.32|11.21|10.5|10.91|11.74|12.14|12|13.57|13.92|13.62|13.64|14.04|13.63|14.15|13.5|13.44|12.51|12.95|13.67|13.53|13.45|13.57|14.68|15.04|14.95|15|14.74|15.62|14.94|15.27|14.99|15.59|16.06|16.94|17.03|16.99|16.76|16.73|17.01|17.55|18.05|18.37|18.06|17.53|19|19.2|19.23|19.22|19.7|19.05|18.98|19.45|18.6|18.4|19.45|19.38|19.02|18.38|18.07|18.33|17.33|18.39|18.03|18.29|18.88|19.24|19.01|19.13|18.78|19.11|18.42|18.62|18.28|17.51|17.43|17.37|17.89|17.79|17.51|17.49|17.18|17.1|17.21|17.67|17.38|17.15|16.64|16.06|15.82|15.94|16.1|16.2|15.98|15.78|15.33|14.94|15.2|14.76|14.51|13.81|13.54|14.11|13.89|13.17|12.62|12|12.79|12.59|12.86|12.85|13.67|13.44|13.16|13.04|12.54|12.57|12.53|12.97|12.85|13.47|13.68|13.86|13.5|13.42|13.28|14.36|14.49|13.11|13.23|13.31|13.6|13.01|12.79|12.65|12.93|12.87|13.14|13.45|12.76|12.47|12.83|12.36|11.45|11.47|11.16|10.99|10.62|10.8|11.3|11.19|10.48|10.77|10.51|10.85|11|10.21|10.45|10.98|10.65|11.16|10.93|10.88|10.36|10.36|10.22|9.99|9.67|10.13|9.79|9.56|9.82|9.24|9.76|9.99|9.99|9.7
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|9440|10550|10600|10800|11200|8550|8360|7650|6740|6030|6190|7220|7100|8040|8400|5550|5900|6210|6420|6020|6460|6190|5950|7520|9830|9980|9820|10050|10200|8820|7080|7410|7160|6470|6770|6970|7010|6170|5600|7100|6830|6500|7900|8290|8616.2002|8448|7522.7998|7476.1001|7485.5|10279.7002|9765.7002|9345.0996|9345.0996|10513.2998|10279.7002|11541.2002|11027.2998|11494.5|11774.9004|11494.5|11307.5996|12709.4004|12943|12896.2998|11868.2998|12662.7002|12802.7998|12802.7998|11681.4004|10746.9004|9718.9004|9485.2998|9438.5996|9307.7998|9952.5996|10606.7002|10887.0996|11681.4004|11728.2002|10653.5|10980.5|9532|9532|11260.9004|13784.0996|12242.0996|13036.5|12989.7002|9111.5|5420.2002|5158.5|5326.7002|4775.3999|4448.2998|4607.2002|5672.5|6765.8999|13784.0996|13924.2998|12849.5996|14251.2998|13737.4004|26259.8008|26493.5|27521.4004|26633.5996|23689.9004|27755.0996|28642.9004|27241.0996|23316.0996|23035.8008|21680.6992|21634|39670.1016|33549.1016|30932.4004|32240.6992|34016.3008|27521.4004|26259.8008|24531|19718.1992|19578.0996|19157.5|17568.9004|16540.9004|15045.7002|15840|13129.9004|10092.7998|7709.7002|6653.7002|6065|5906.1001|5494.8999|5438.8999||5205.2002|5625.7998|5457.6001|5457.6001|5990.2002|5962.2002|5887.3999|5766|4710|4738|4593.1001|4579.1001|4672.6001|4635.2002|4672.6001|4597.7998|4434.2998|4242.7002|4298.7998|4499.7002|4499.7002|4476.2998|4462.2998|4284.7002|4163.2998|4023.1001|4018.3999|3943.6001|4125.8999|4233.2998|4303.3999|4345.5|4373.5|4284.7002|4569.7998|4579.1001|4429.6001|4415.6001|4242.7002|3967|4107.2002|4172.6001|4107.2002|3803.5|3205.3999|3747.3999|3429.7|3518.3999|3934.3|4214.7002|4233.2998|4252|4308.1001|4242.7002|4009.1001|4023.1001|4079.2|4663.2002|4962.2998|5195.8999|5509|5471|5347|5910|5891|5127|5194|5567|5700|5366|5528|5462|5156|5042|4994|5366|5299|5156|4784|4421|5786|5271|5347|5442|4750|4650|4731|4917|5166|4908|4540|4106|4287|4660|4917|5576|5481|5500|6120|6159|3700|3657|3657|3495|3695|3695|3676|3137|3204|2616|2406|3027|3289|3246
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|116.6667|118.0952|113.8095|111.4286|100.9524|92.7619|85.4286|81.2381|73.9048|71.619|83.7143|90.7619|96.1905|107.6191|100.4762|87.0476|92.5714|102.8571|99.5238|100|109.5238|94.4762|93.5238|93.3333|92.8571|91.0476|90.4762|91.7143|93.8095|93.3333|95.7143|95.2381|98.0952|88.5714|85.2381|84.6667|83.4286|85.3333|79.1429|78.9524|77.7143|80.9524|89.0476|88.6667|90.4762|94.2857|100.4762|98.5714|93.3333|89.4286|88.1905|87.9048|88.9524|88.5714|94|97.1429|103.8095|110|110|108.5714|109.5238|111.9048|112.381|109.5238|114.7619|121.4286|105.7143||104.2857|103.3333|101.9048|98.0952|98.4|101.5|100.5|105|113|111|106|96.1|98|89.1|91|104.5|106.5|117|129.5|136|147|146.5|169.5|165.5|159|176|176|189|190|236|247|209|192.5|207|192|208|205|207.5|166.5|142.5|136|140.5|124|125|123.5|118|111|100.5|91|94.1|95|94.1|104|108|114.5|118|103.5|107.5|88.4|79.4|75.3|80.6|77|60.9|58.4|56.1||57.995|56.129|54.796|52.796|54.396|53.262|51.329|48.796|46.93|45.996|48.063|49.196|49.663|49.729|50.529|54.129|54.396|52.662|52.329|53.729|53.196|52.862|51.863|52.063|53.862|54.396|49.196|49.796|50.329|50.329|50.663|45.93|45.596|45.796|44.863|44.063|43.796|43.53|42.93|42.73|42.597|42.663|42.597|42.53|41.863|41.663|41.33|41.53|41.33|41.463|41.997|42.13|41.33|41.73|42.397|41.463|42.463|42.063|41.93|41.93|41.53|42.53|43.06|46.93|46.4|46.2|44.8|44.53|43.6|43.46|43.66|43.93|43.53|43.13|42.66|42.13|43.33|43.46|44.53|44.93|45.13|45|46.33|46.33|45.93|45.86|44.86|43.33||42.93|42.4|41.2|42.26|44|43.6|43.46|42.33|43.06|43.33|43.8|42.4|43.06|43.46|43.33|44.06|42.66|42|41|41.33|41.46|40.13|40.13|36.6|39.8|45.6|47.73|50.93
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|29.02|28.54|29.09|29.16|27.34|29.06|26.64|25.15|25.48|25.51|27.95|38.61|38.68|39.36|37.41|38.79|39|39.33|39.24|38.16|36.33|35.69|35|35.31|35.67|35.44|36.21|35.19|35.01|32.14|31.25|31.8|30.54|30.78|30.49|34.07|30.72|29.84|30.01|29.81|29.41|27.42|26.18|25.49|26.16|25.22|23.83|23.24|22.19|21.77|21.54|20.49|20.11|19.81|19.95|20.3|20.46|20.02|20|19.33|19.05|19.13|19.11|18.63|19.12|19.26|19.16|19.62|19.68|18.91|18.49|18.4|17.45|16.11|15.89|15.85|15.47|15.73|15.82|15.65|15.68|15.76|15.2|14.81|14.88|14.54|14.7|15.26|15.37|15.51|15.6|15.42|15.65|15.55|15.7|15.96|15.53|15.61|15.8|15.34|15|14.53|14.5|15.9|16|16|16.33|16.51|16.66|16.71|17.39|17.38|17.38|17.07|17.47|17.76|17.8|17.87|17.35|17.21|17.15|17.16|16.56|16.27|16.72|16.77|16.02|15.95|16.65|16.91|17.38|16.78|16.57|17.15|17.08|17.32|17.61|17.5|16.92|16.95|16.91|16.81|16.91|16.66|16.19|16.52|16.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|151.95|165.7|169|177.6|177|171.1|171|174.9|145.05|164.5|171.05|234.35|250|252|237|235.3|208|195.8|191|185.5|187.1|185|181.25|182.6|187.05|188.05|180.2|186.2|184.9|175.15|171.7|155.5|156.25|160.05|160.7|151.25|151.5|151.25|136.8|146.95|157.95|146.35|145.95|147.2|151.7|156.1|157.25|155.5|161|162|161.05|160.25|155.2|153.05|148.6|145.7|154.3|156.65|152.65|148|134.5|142.75|142.65|137.1|131.35|126|124|134|133.15|142.75|136.5|142.4|144.1|140.5|144.05|137.45|131.65|136.5|131.65|130.95|125.35|119.65|115.1|122|112.4|120.05|125.85|134.65|155|160.05|163.5|147.7|149.2|136.5|127.2|107.5|103.25|120.3|119.6|120|126.05|125|111.75|123|117.4|123.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|16.2789|17.2181|17.1335|17.5142|16.7358|16.8543|16.2958|15.1959|13.7745|13.1145|15.4159|18.1065|17.8527|18.3603|18.3603|15.9743|15.5851|16.7697|16.4989|15.4497|15.4497|15.1621|15.2975|15.5851|14.9929|14.7221|15.2298|15.2298|15.4497|15.0944|15.2636|15.839|14.9929|15.2636|15.3651|15.7713|15.2975|15.619|15.9066|16.3974|15.4667|13.9606|15.5682|15.7374|15.7713|15.619|16.3805|15.8051|15.822|15.7882|16.0928|16.5158|16.5835|17.4296|17.9373|18.7411|18.5295|19.0795|18.4872|16.7697|15.2298|14.9759|14.5529|14.2483|13.7914|13.1991|12.7253|12.2684|11.8961|11.5577|11.0839|10.1532|9.544|10.6567|10.9999|11.4334|11.9933|12.3726|12.463|12.3726|11.9933|11.5237|11.8308|11.7405|11.5598|13.7273|13.9982|13.4564|13.6551|14.3414|13.0048|12.2823|11.9572|13.0048|13.0951|14.6846|14.6304|14.811|14.5401|14.8291|15.8948|17.1591|17.5204|17.7191|17.5204|17.5023|17.7913|16.834|16.5992|16.527|16.545|16.545|16.6173|17.0688|18.559|17.6107|17.4301|17.1591|16.1657|16.0393|18.4235|19.1911|19.2363|19.2363|19.4169|18.0442|17.9358|17.9177|18.6493|20.2749|20.9974|22.8036|22.9391|22.7133|22.3972|23.5712|23.9325|23.4809|22.8487|24.2034|25.4226|26.8676|21.3135|20.7264|18.3332|18.1526|18.6493|18.9202|18.6041|18.288|17.7913|17.8816|20.2|20.5|20.6|20.4|19.72|21.5|22.2|21.95|21.75|21.55|21.9|22.35|22.6|23.1|22.2|21.45|21.5|21.95|22.8|22.2|22.15|22.55|21.9|21.75|21.15|20.5|20.35|20.1|20.75|23.05|22.95|23|23.45|23.75|25.3|25.45|26.45|27|26.35|26.6|26.05|25.85|24.95|24.85|25.2|25.5|25|25|24.25|23|22.85|23.55|23.15|22.7|23|23.4|21.35|21.85|22.45|23.45|24|25|22.85|20.8|21.25|21.6|19.86|19.4|19.12|19.2|18.66|18.36|19.18|18.1|17.4|18.6|19.02|21.4|21.05|22.65|23.65|25.6|25.95|25|25.15|20.9|20.6|20|20.1|19.7|19.04|18.4|16.78|16.46|16.32|14.9|15.7|19.66|19.9|19.6
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.57|1.57|1.56|1.53|1.53|1.54|1.55|1.56|1.56|1.5|1.76|1.85|1.86|1.88|1.79|1.76|1.78|1.81|1.82|1.83|1.82|1.79|1.78|1.83|1.8|1.84|1.85|1.86|1.81|1.8|1.8|1.85|1.86|1.91|1.88|1.89|1.89|1.93|1.89|1.89|1.89|1.88|1.86|1.85|1.87|1.89|1.87|1.87|1.84|1.84|1.85|1.86|1.89|1.87|1.86|1.85|1.82|1.81|1.82|1.79|1.79|1.75|1.74|1.74|1.74|1.75|1.74|1.74|1.74|1.73|1.7|1.71|1.67|1.62|1.61|1.62|1.63|1.63|1.64|1.63|1.66|1.66|1.66|1.67|1.67|1.67|1.68|1.69|1.71|1.71|1.7|1.71|1.71|1.7|1.69|1.71|1.7|1.7|1.68|1.66|1.69|1.68|1.7|1.7|1.69|1.65|1.64|1.61|1.58|1.58|1.5|1.48|1.58|1.52|1.65|1.63|1.66|1.7|1.69|1.67|1.7|1.7|1.69|1.7|1.7|1.7|1.66|1.67|1.64|1.67|1.66|1.65|1.69|1.72|1.71|1.7|1.72|1.71|1.71|1.71|1.72|1.71|1.7|1.69|1.72|1.7|1.68|1.68|1.69|1.69|1.69|1.72|1.72|1.72|1.7|1.69|1.68|1.7|1.7|1.69|1.69|1.69|1.69|1.7|1.71|1.72|1.69|1.69|1.68|1.72|1.75|1.74|1.76|1.75|1.72|1.69|1.69|1.67|1.65|1.66|1.68|1.64|1.63|1.66|1.69|1.75|1.71|1.71|1.7|1.7|1.7|1.7|1.68|1.67|1.68|1.7|1.69|1.66|1.66|1.67|1.66|1.65|1.64|1.62|1.6|1.6|1.62|1.62|1.61|1.6|1.59|1.59|1.57|1.58|1.59|1.59|1.54|1.51|1.56|1.58|1.56|1.56|1.53|1.47|1.47|1.44|1.44|1.44|1.43|1.45|1.43|1.44|1.45|1.5|1.51|1.5|1.49|1.5|1.49|1.5|1.51|1.51|1.52|1.49|1.48|1.46|1.46|1.46|1.49|1.48|1.53|1.54
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|12.3492|12.3492|12.3492|12.1135|11.8778|11.8778|11.7836|11.5479|10.2281|10.0396|10.8409|12.7734|12.9148|13.0562|13.0562|12.9148|13.1504|13.9046|13.7161|13.5747|13.5275|13.4804|13.4332|13.1504|12.9148|13.009|12.9148|12.8205|12.4906|12.3492|12.3492|12.302|12.2078|12.1606|12.2078|12.3963|12.1606|11.9721|11.8307|11.8307|11.6893|11.5007|11.6893|12.1135|12.2549|12.8676|12.8676|12.6791|12.4906|12.302|12.632|12.3492|12.5848|12.5377|12.3963|12.3963|11.9721|12.3963|13.1976|13.0562|13.1033|12.9148|12.6791|12.3492|12.5377|12.5377|12.3963||12.1606|12.0192|12.0192|11.595|11.1237|10.4167|10.2281|11.595|11.7836|11.7836|11.7836|11.7836|11.8307|11.5007|11.4536|12.0664|12.302|13.1976|13.4332|13.2918|13.0562|13.0562|13.0562|13.0562|13.0562|13.1033|13.009|13.0562|13.9046|13.7632|13.7632|13.8575|13.9989|13.9989|13.6689|13.6218|13.6689|13.6689|13.5275|13.9517|13.7161|13.7632|13.8575|13.7632|13.339|13.4332|13.4804|13.4332|13.6689|13.6218|13.3861|13.1033|14.3288|14.3288|14.1403|13.8575|13.5275|13.3861|13.2918|13.339|13.1976|13.9046|13.7632|13.6689|13.5275|13.5275|13.5275|13.5275|13.5275|13.4804|13.2918|13.7161|13.4804|13.1976|12.9619|12.4434|12.4434|12.632|12.4906|12.5872|12.7683|12.7683|12.7683|12.3156|12.225|12.1345|12.0439|12.0439|11.9533|12.0439|11.9081|12.1797|11.7722|11.727|11.9986|12.0439|11.9081|12.0892|11.9081|11.727|11.5911|11.8628|11.727|10.7308|10.4139|10.2781|10.3233|10.4139|10.4139|10.3233|10.3233|10.1875|10.2781|10.1875|9.9158|9.8253|9.5083|9.8706|9.8706|9.8706|9.9158|10.2328|10.2781|10.4139|10.2328|10.4592|10.4592|10.6403|10.9572|10.8667|10.7761|10.7308|10.933|10.4061|10.3622|10.1427|10.4061|10.6696|11.46|11.27|11.18|10.9|10.85|11.18|11.32|11.55|11.92|11.92|12.62|12.76|12.67|12.67|11.83|11.6|11.36||11.5|10.95|10.9|11.04|11.78|12.3|12.34|12.3|12.58|12.76|12.95|13.69|13.32|13.32|13.18|12.67|12.02|11.74|11.5|11.55|11.92|10.85|10.62|9.55|10.43|11.74|12.34|12.53
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|17.3|16.81|17.17|17.57|18.05|18.04|16.46|14.94|13.08|13.68|15.26|17.55|17.63|22.94|24.37|24.89|24.74|26.44|26.81|25.97|26.72|27.18|25.15|25.02|25.02|24.91|25.6|25|23.76|22.7|22.51|21.43|21.63|21.36|21|21.45|21.75|21.41|21.06|20.82|21.52|22.71|22.53|22.86|22.81|22.36|23.11|23.55|23.91|23.48|23.37|21.47|20.57|21.24|21.69|22.57|21.75|22.1|22.25|21.78|20.78|21.22|21|20.28|23.13|22.92|22.25|23.59|22.83|21.05|20.23|19.33|19.14|18.95|18.4|17.72|18.91|19.55|20.22|19.22|19.09|19.5|22.87|23.11|23.16|25.11|25.83|25.64|25.68|25.5|23.16|22.47|20.9|21.57|21.91|22.68|20.71|15.95|18.76|18.66|18.97|18.47|18.25|18.47|17.34|17.87|17.56|17.51|20.22|20.49|19.79|20.15|20.18|19.38|19.81|19.05|18.09|17.52|17.29|16.93|17.53|17.65|17.03|17.35|17.83|17.43|17.5|16.55|16.3|15.13|14.31|14.23|15.84|15.21|14.45|14.26|13.08|14.09|14.11|14.73|15.48|16.78|17.24|16.57|16.45|16.75|16.52|17.07|17.01|15.7|15.4|15.21|14.8|14.72|14.11|13.91|13.29|12.94|12.03|11.94|12.06|11.86|11.82|11.5|11.7|11.6|11.2|11.39|11.82|12.08|12.07|12.24|12.01|11.77|11.55|10.82|10.64|10.51|10.76|10.18|10.2|9.84|9.66|9.58|9.6|9.46|10.12|10.22|10.04|9.62|8.87|8.72|8.65|8.6|8.8|8.96|9.03|8.6|8.34|8.48|8.05|9.65|9.51|9.28|9.93|10.24|10.9|11.42|11.71|11.51|11.9|10.94|12.64|12.9|13.52|13.37|12.88|12.67|12.53|12.4|12.48|11.84|10.71|11.16|11.75|12.3|11.8|12.41|11.81|13.02|13.68|13.67|14.11|14.7|15.4|16.77|16.66|16.92|16.37|16.85|16.7|16.77|16.99|16.88|16.96|16.33|16.73|15.74|16.07|16.51|15.44|15.33
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|9.15|7.48|7.01|7.47|7.38|6.65|5.72|5.15|4.43|4.49|5|5.66|5.75|6|5.54|5.11|5.19|5.62|5.91|5.87|5.66|5.48|5.26|5.3|5.05|5.1|5.05|5|5.14|5.1|5.1|5.1|5.1|5.21|5.38|5.86|5.86|5.9|5.99|6.04|5.73|5.64|6.18|6.26|6.53|6.36|6.34|6.1|6.02|6.01|5.97|6.18|6.08|6.64|6.7|7.06|7.11|7.45|7.36|7.18|7.02|7.43|7.29|7.32|7.6|7.92|7.52|7.27|7.01|6.83|6.68|6.68|6.46|6.35|6.33|6.34|6.54|6.98|6.62|6.65|6.42|5.88|6.04|5.91|6.03|6.22|6.43|6.47|6.18|6.55|9.52|9.16|9.41|10.26|10.72|10.58|10.68|10.8|10.36|11.1|12.58|12.14|11.94|11.02|11.24|10.96|11|11.04|10.04|9.92|9.48|9.02|8.04|7.39|7.4|7.26|7.6|7.75|7.07|7.05|7.52|7.47|7.41|7.42|7.31|6.7|6.5|6.48|6.41|6.54|6.8|6.92|7.22|7.2|7.29|7.49|7.83|7.84|7.35|7.43|6.64|6.6|6.02|6|5.98|6.06|6.14|6.18|6.21|6.11|6.31|6.27|6.37|6.28|6.16|5.92|6.01|6.51|6.75|6.69|6.72|6.54|6.73|6.91|7.06|7.62|7.1|7.11|6.84|6.83|6.94|6.88|6.68|6.82|7|7.02|6.98|6.81|6.72|7.2|7.18|6.63|6.56|6.57|6.61|6.56|7.02|6.76|6.65|6.55|6.45|6.81|6.52|6.27|6.1|6.15|5.64|5.47|5.4|5.25|5.15|5.13|5.24|5.14|5.24|4.65|5.19|5.61|5.9|5.86|5.92|6.02|5.6|7.45|7.18|6.95|6.28|5.8|5.16|5.1|5.07|5.13|5.07|5|5.32|5.4|5.28|5.31|5.8|6.46|6.54|6.14|6.09|5.8|6.05|5.68|5.66|5.45|5.3|5.06|4.83|4.61|4.18|4.28|4.17|3.15|3|2.38|2.9|3.44|3.41|3.33
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|10.05|10|10.25|10.15|9.51|9.43|8.86|8.21|7.56|7.42|8.85|10.6|11|11.8|11.65|11.65|11.65|13.2|12.9|12.8|13.25|13|13|13|12.7|12.85|12.8|12.75|13.25|13.7|14|13.7|13.6|13.65|13.4|13.1|13.2|13.55|13.6|13.55|12.8|12.6|13.4|12.85|12.65|12.8|12.6|12.05|11.9|11.9|11.9|11.8|11.55|11|11.45|12.6|13|12.9|13.35|13.3|13.15|13.4|12.35|12.35|12.55|12.6|11.5||11.55|11.5|10.95|11|10.85|11.1|11|11.65|11.8|11.1|10.9|10.45|10.4|9.66|9.8|10.4|10.1|12.1|13.1|12.6|12|12.75|13.5|13.35|13.45|15.05|14.75|14.7|14.75|14.4|14.7|15.75|15.7|16.05|15.5|15|14.3|14.25|14.1|14.05|14|15.05|15.4|15.65|15.6|15.5|16.1|15.85|15.65|15.3|15.1|14.35|17.8|16.6|16.3|16.1|16.25|16.15|16.3|16|15.6|16.75|17.1|16.9|17.7|17.7|17.25|16.9|16.35|16.4|15.55|16.85|16.05|15.9|16.05|15.7|15|15.8|13.85|13.9|13.8|13.65|13.95|13.85|13.75|13.55|13.8|13.3|13.15|13.05|11.85|12.05|11.7|11.3|11.5|12|12.05|12.05|11.9|11.8|12.4|12.25|12|11.95|11.35|11.2|11|11.15|11.25|11.15|11.2|10.9|10.8|10.7|10.05|9.99|10|10.55|10.8|10.75|10.85|11.4|11.4|11.3|11.1|11.2|11.2|11.05|11|11.2|12.65|12.55|12.5|12.15|12.05|11.3|11.5|11.6|11.35|11.4|11|10.6|10.65|11.95|12.35|12.35|12.9|12.9|12.85|12.3|11.7|11.95|11.5|11.4|11.15||11.35|10.7|10.25|9.87|10.35|11.55|11.55|10.85|11.35|11.35|11.65|11.5|11.5|12.9|12.8|12.7|12.65|13.45|12.8|12.6|12.5|12|10.8|9.61|11|12.6|12.15|12.95
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|9.19|10.24|8.91|8.81|8.49|8.9|8.51|8.21|7.75|7.71|8.51|10.9|10.8|11.2|10.7|10.5|10.9|12.76|13.34|12|12.7|12.94|12.8|12.14|11.3|11.34|10.86|10.4|10.58|9.85|9.48|9.28|8.48|8.34|8.3|8.5|8.42|7.07|6.86|7.4|6.78|6.05|6.74|7.36|6.32|6.12|6.12|5.66|5.57|5.51|5.38|5.31|5.38|6.2|7.21|7.9|7.9|8.33|8.31|6.71|6.43|6.45|6.69|6.5|6.31|4.95|4.49|4.36|4.3|4.07|4.03|4.36|4.04|4.08|4.08|4.11|4.38|4.4|4.37|4.28|4.06|3.58|3.85|4.04|4.2|4.76|5.04|5.04|4.98|4.85|4.98|5.44|5.29|5.6|5.6|4.43|4.27|4.92|4.66|5.71|6.35|6.82|6.65|6.47|6.65|6.53|6.9|9.44|9.05|9.83|9.1|8.96|9.76|9.48|10.96|10.3|11|10.74|9.29|8.68|10.12|10.5|11.2|11.62|11|10.3|9.96|11.06|12.72|15.8|15.88|16.5|16.1|16.58|15.92|14.68|15.22|14.18|12.78|12.7|13.52|16|17.96|14.4|13.18|8.7|8.25|8.09|7.85|7.28|7.15|7|6.05|5.92|5.65|5.83|5.85|6|6.3|6.25|6.04|5.38|5.2|5.28|5.78|5.75|5.93|5.74|5.54|5.59|5.51|5.72|5.18|4.83|4.75|4.41|3.96|3.88|3.95|3.85|4|3.9|3.8|3.78|3.56|3.58|3.9|3.8|3.98|3.28|3.05|3.09|2.86|2.95|2.75|2.47|1.92|1.86|1.78|1.75|1.73|1.72|1.55|1.5|1.51|1.38|1.53|1.5|1.48|1.47|1.5|1.58|1.57|1.57|1.48|1.2|1.25|1.25|1.1|1.14|1.07|1.06|0.99|0.98|0.97|0.96|1.01|1.18|1.25|1.46|1.46|1.51|1.52|1.61|1.7|1.75|1.66|1.63|1.61|1.63|1.66|1.31|1.25|1.32|1.32|1.21|1.3|1.37|1.71|1.89|1.9|1.83
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|14.3268|13.4978|11.9524|10.9383|11.4936|12.3951|12.7814|12.0731|12.0248|11.3085|15.518|22.6411|22.5526|24.5942|24.8143|24.9028|22.9711|24.1472|25.6031|27.3658|27.0921|26.9081|23.8324|21.4097|19.3192|19.3733|17.7153|17.8682|18.5685|17.8763|19.4055|20.1621|19.7838|19.8965|18.4155|18.4236|18.8582|17.2324|18.6892|24.7982|24.9511|50.1759|51.1257|50.5542|52.1559|57.1864|56.8081|52.3571|51.9144|45.2823|39.1974|37.4682|35.9077|34.9532|38.6058|33.8047|32.0557|39.6517|38.4086|37.3889|37.186|40.8192|40.063|36.701|41.1101|44.4257|49.214|47.9214|48.0717|46.7368|43.9364|41.3705|37.9613|31.2601|32.7753|36.7347|38.2769|37.3703|39.1247|36.7257|37.9703|37.2307|32.5949|32.5408|30.6648|35.454|35.6434|35.2916|34.823|32.9376|31.6411|42.9132|45.5335|50.1808|61.2156|65.4773|63.7173|63.569|54.2151|55.5895|57.7252|62.679|76.4133|74.9004|76.9274|69.3632|69.1655|81.6049|92.4513|104.0795|105.4539|105.6022|104.9743|104.6727|106.5218|104.0336|103.8718|106.3487|92.8864|90.3314|98.8784|106.0076|112.0985|109.3101|113.2257|113.0774|113.5126|113.0873|102.6655|99.5706|93.9345|91.3044|115.0451|114.9363|124.6659|120.9184|119.109|115.1143|107.5896|102.1859|99.0368|101.25|102.41|95.04|88.5|82.68|86.15|87.02|84.01|87.31|89.212|86.705|83|85.275|90.0479|87.078|84.6081|83.2281|85.643|86.043|83.9981|84.3281|84.2331|86.078|83.0481|82.6181|81.0981|80.3681|76.3382|79.0982|79.3482|77.0182|73.0283|73.2973|71.1384|70.9534|66.3385|61.9086|61.1186|62.7686|64.0585|67.8484|71.0284|64.6985|67.9084|72.6283|75.9233|78.5632|76.0882|77.5082|73.9293|72.1083|71.5034|74.11|76.11|75.04|75|72.35|71.41|73.94|76.07|75.02|73.23|67.44|68|68.42|65.95|61.32|59.1|58.72|60.05|59.2|62.6|67.11|57.88|56.86|62.73|65.15|65|64.8|64.71|66.65|64.69|60.99|58.82|57.74|52.88|55.3|55.93|54.45|52.58|51.6|53.88|54.4|56.16|62.41|59|58.53|53.53|42.77|43.15|37.74|35.93|37.38|42.49|45.77|42.01|37.02|40.94|45.71|41.17|41.51
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|90.03|91.07|92|96.79|69.23|66.07|61.51|59|54.01|58.93|80.5|84.52|79.78|90.06|87.01|85.13|78.32|78.89|77.9|79.2|78.49|76.72|78.73|79.2|79|81.1|80.39|79|79.14|79.17|78.24|74.98|71.6|69.7|69.36|68.7|65.73|66|65.81|65|60.64|58.19|58.28|55.01|53.14|53.42|52.42|53.71|54|51.5|51.5|48.47|49.07|49.8|49|48.5|44.88|45.5|45.2|45.32|44.43|44.49|45.13|44.01|47.51|47.54|46.82|47.51|44.4|44.76|44.54|42|40.5|40|41|42.5|41.61|41|40|42|41.01|39.75|40.01|41.55|43.49|46.8|48.54|48.3|47.61|46.6|47.23|46.28|46.49|47|49.21|48.61|49.17|46.59|45.94|47.66|49|50.21|49.51|47.88|49.16|48.5|48.05|49.6|50.28|51.41|50.6|50|49.6|50.1|50.9|49.8|48.89|48|45.39|43.21|41.99|38.46|37|34|35.6|34.9|34.07|33.81|33.5|33.41|32.63|30.95|31.21|30.59|30.24|29.23|29.6|29.51|29|29.7|29.53|30.01|30.48|30.71|29.6|28.46|29.52|30.3|30.36|30.34|29.52|29.84|29.5|30.27|31|30.2|29.16|29|30.93|30.9|30.51|30.01|30.51|30|29.56|30.58|30.22|30.6|29.55|28.01|28.04|29.5|30|30|28.46|27.5|28.95|29|28.82|30.38|30.66|29.51|30.09|29.85|31.3|32.12|31.72|30.32|29.65|29.1|28.65|27|27.01|28.04|27.9|28.6|29|27.86|26.34|24.06|25.48|25.8|25|24.65|24.76|24.5|25.5|24|24.21|23.9|23.01|22.59|20.35|22.09|21|19.98|19.95|19.21|19.81|19.9|19.33|19.15|20.05|20.26|20.01|20|20.8|19.81|20.5|20.64|22.5|19.71|19.52|19.2|18.38|19.16|19.7|19.71|20.1|19.9|21.91|22.4|21.7|23.01|21.98|21.54|21.6|21.6|23.01|27|27.45|27
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|4|4.41|4.42|4.49|4.42|4.7|4.28|4.25|3.75|3.45|4.4|5.23|5.26|5.6|5.12|4.85|5.1|5.46|5.55|5.3|5.25|5.06|4.73|4.48|4.34|4.25|4.2|4.24|4.14|4|4.04|3.7|3.57|3.45|3.58|3.68|3.69|3.62|3.63|3.76|3.45|3.4|3.78|4|4.2|3.44|3.47|3.43|3.3|3.36|3.26|3.34|3.35|3.71|3.74|4.1|4.06|4.2|4.31|4.26|3.81|3.19|2.98|2.99|3.04|3.01|2.96|2.97|2.93|2.76|2.56|2.53|2.45|2.42|2.48|2.56|2.64|2.64|2.62|2.58|2.56|2.32|2.31|2.29|2.3|2.4|2.47|2.42|2.39|2.53|2.69|2.49|2.46|2.51|2.53|2.6|2.54|2.59|2.58|2.76|3.17|3.4|3.46|3.35|3.52|3.61|3.49|3.44|3.33|3.35|3.44|3.4|3.65|4.01|4.05|3.88|3.83|3.89|3.61|3.55|4.54|4.29|4.18|4.46|4.1478|3.9531|3.9044|3.9239|3.8654|3.8947|3.8752|3.8168|3.9336|4.2939|4.3815|4.5081|4.5957|4.771|4.7515|5.3065|4.8196|3.9336|3.9433|3.8265|3.846|3.9044|4.1186|4.2646|4.2354|4.1381|4.0602|3.9044|3.9044|3.992|4.0018|3.9336|3.5733|3.5149|3.4468|3.4955|3.7973|4.031|3.9044|3.8849|3.6999|3.7194|3.4955|2.697|2.697|2.6776|2.697|2.5705|2.4731|2.4926|2.5413|2.4731|2.4147|2.4244|2.4244|2.4926|2.7165|2.7165|2.7457|2.6873|2.6289|2.6776|2.5899|2.3563|2.3173|2.3855|2.3855|2.3271|2.2784|2.4049|2.3563|2.3271|2.3855|2.2394|2.16|2.16|2.24|2.21|2.17|2.16|2.15|2.16|2.29|2.24|2.27|2.25|2.3|2.35|2.38|2.43|2.45|2.43|2.42|2.46|2.49|2.5|2.42|2.41|2.24|2.17|2.44|2.39|2.37|2.48|2.66|3|2.77|2.57|2.64|2.6|2.67|2.35|2.38|2.36|2.36|2.47|2.42|2.41|2.1|2.27|2.35|2.24|2.24|2.25|2.57|2.98|2.98|3.02
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|34.8243|33.7668|35.9903|38.2317|36.1349|32.5196|31.0463|29.8533|29.6454|28.606|39.4248|49.0595|52.4218|56.1726|52.1597|53.2804|53.9131|55.0429|55.6575|54.4554|56.0461|56.6065|57.2482|58.6401|55.816|55.204|53.5481|52.5131|53.0081|51.1182|50.1552|48.6073|48.7062|44.2596|43.9793|43.2388|43.1383|43.4034|41.3648|42.0504|42.0961|45.451|45.4328|44.4272|46.8405|47.1513|45.1859|44.1418|44.4239|43.6322|43.5048|42.8587|41.9761|41.6667|44.0144|44.9326|42.7521|41.7815|43.6586|44.675|44.4186|44.556|47.422|46.3598|48.0217|46.7233|45.3979|45.8217|45.9118|47.3745|46.7554|48.7438|49.7568|48.5656|47.3483|46.0315|45.3778|45.1536|42.959|41.1006|41.3714|42.0251|42.6882|40.3441|39.7184|38.3459|37.7611|34.865|33.881|35.1156|35.951|36.7772|37.2877|37.8354|37.5012|38.9029|38.4295|39.4227|38.9586|36.9361|35.8096|36.5206|35.2925|37.5825|39.1487|37.898|39.377|42.9102|45.7405|45.6681|43.0585|44.2812|44.0348|42.219|45.7685|47.1371|50.13|49.1902|48.9894|46.4254|51.1975|52.9038|51.6355|51.1975|49.619|45.951|46.0064|43.0725|42.5729|41.3103|43.3177|39.7935|39.8843|42.7818|48.1227|46.7875|44.9709|44.5076|42.2368|45.7884|46.8783|40.9766|39.4922|37.2078|34.6745|31.1635|31.0213|31.8213|31.1546|30.3102|28.0258|28.97|28.85|28.82|28.99|28.75|28.29|29.2|30.68|30.3|28.61|28.12|27.97|27.16|27.43|27.38|27.73|27.07|26.91|27|26.35|26.42|25.67|24.46|24.17|23.68|21.99|21.36|20.73|21.22|21.04|22.41|24.15|24.07|24.52|25.33|26.76|24.23|23.54|23.48|23.34|23.48|23.07|23.06|22.88|22.63|22.85|23.13|23.58|23.8|23.93|23.14|22.7|22.42|21.68|21.47|21.5|21.23|21.87|22.59|20.84|20.64|20.62|20.99|19.99|18.98|19.18|18.86|17.34|18.48|15.08|14.83|15.39|15.57|16.63|16.05|16.16|16.73|16.73|17.87|18.01|18.57|19.56|18.58|18.92|17.97|17.85|17.86|17.29|17.74|18.57|17.5|16.59|16.95|17.43|18.53|18|17.21|17.05|16.79|17.28|17.63
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|29|30|32.05|34.1|33.5|32.05|28.3|25.8|20.1|27|29.25|38.6|38.5|41.9|41.15|40.9|42.1|42.25|41.2|40.15|40.25|40|38.75|36.5|39.05|39.5|39.4|40.55|45|48.4|48.95|45.4|44.65|45.1|46.8|50.2|47.8|47.5|47.15|45.4|46.1|46.45|48|48.25|50.5|48.65|49.3|48.25|47.15|50.35|51.25|54.25|50.35|50.5|47.65|48.25|49.7|49.55|47.8|46.85|45.45|44.25|43.8|44.8|42|39.2|42.2|45.3|43.75|47.7|48.5|46.4|46.25|45.9|49.2|48.15|51.4|47.5|51|52.4|56.8|57.1|56.7|59.5|52.9|56.05|60.1|61.5|69.5|72|70.3|64.15|58.3|60.15|70.6|70.55|68.7|69.7|63.85|68|69.4|78.65|71.4|70.8|67.1|66.65|60.1|59.9|58.05|55.75|55.2|53.35|46.75|47.55|48.65|46.9|50|45.25|44.3|36.75|37.5|42.3|41.35|41.15|39.9|39.6|37.35|37.95|38.65|40.4|39.55|36|38.1|40.85|40.35|40.3|41.5|40.95|40.4|40.55|39.55|37.25|33.6|33.35|33.6|32.6|33.5|32.6|32.25|33.9|33.8|31.5|32.5|30.35|30.45|32.3|32|35.45|38.1|39.25|42.35|39.75|40.5|41.05|40|40.65|41.95|42.55|42.95|43.3|42.65|39.3|39.15|38.55|37.85|38|37.85|35.65|36|38.15|36|36.1|33.8|34.45|30.85|37.05|39.3|39.15|39.3|40.25|37.7|42|41|42.65|41.6|42.55|43.45|43.1|46.65|45.35|47.4|46.95|46.5|43.5|41.45|45.15|41.55|39.05|38.3|36.5|39.2|39.8|36.55|35.6|33.95|33|32|31.95|33.8|34|29.05|29.45|28.65|28.85|32.1|35.05|32.7|33.8|39.2|42.1|42.25|38.45|38.15|40.2|38.1|36.3|30|30.25|30.8|29.45|28.15|26.75|26.3|26.15|26|25.7|26.85|24.2|29|29.9|31|31.25
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.66|1.66|1.71|1.65|1.64|1.58|1.58|1.59|1.52|1.43|1.83|1.93|1.9|1.9|1.9|1.89|1.89|1.89|1.88|1.86|1.88|1.89|1.9|1.9|1.9|1.9|1.89|1.89|1.9|1.91|1.93|1.9|1.98|2|1.99|2.01|2|2.06|2.05|2.03|2|1.93|1.91|1.94|1.96|1.94|1.9|1.9|1.88|1.84|1.86|1.85|1.86|1.85|1.84|1.85|1.84|1.85|1.85|1.85|1.81|1.78|1.75|1.75|1.74|1.76|1.75|1.75|1.77|1.73|1.73|1.72|1.72|1.73|1.68|1.67|1.68|1.67|1.67|1.61|1.62|1.64|1.67|1.66|1.65|1.66|1.69|1.71|1.71|1.72|1.7|1.7|1.72|1.7|1.67|1.69|1.68|1.63|1.64|1.61|1.65|1.64|1.62|1.63|1.62|1.53|1.53|1.55|1.52|1.5|1.52|1.5|1.47|1.46|1.5|1.5|1.53|1.53|1.53|1.51|1.6|1.59|1.6|1.59|1.59|1.6|1.55|1.56|1.56|1.58|1.6|1.6|1.62|1.63|1.65|1.64|1.69|1.68|1.7|1.71|1.7|1.69|1.71|1.72|1.71|1.73|1.71|1.71|1.71|1.7|1.7|1.75|1.75|1.72|1.69|1.68|1.68|1.68|1.68|1.67|1.67|1.67|1.69|1.69|1.68|1.65|1.65|1.69|1.63|1.63|1.65|1.67|1.72|1.7|1.68|1.61|1.6|1.59|1.57|1.53|1.52|1.52|1.49|1.53|1.52|1.61|1.61|1.59|1.59|1.6|1.64|1.61|1.62|1.61|1.62|1.6|1.58|1.59|1.59|1.62|1.61|1.58|1.57|1.54|1.56|1.53|1.55|1.54|1.53|1.5|1.51|1.5|1.49|1.48|1.51|1.53|1.48|1.48|1.49|1.49|1.48|1.44|1.4|1.36|1.41|1.35|1.32|1.32|1.31|1.3|1.28|1.27|1.26|1.29|1.3|1.3|1.3|1.31|1.3|1.29|1.29|1.28|1.26|1.26|1.27|1.28|1.28|1.24|1.25|1.27|1.31|1.29
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|3500|3295|3600|3700|3490|3750|3905|3700|2500|2415|3800|4920|4905|5650|6060|6280|6320|6500|6500|6720|6920|6890|6660|6320|6210|6040|6560|6700|6900|7270|7240|7400|7400|7110|7340|7400|7530|7550|7260|7100|7020|7160|7320|7670|7700|7710|7450|7320|7320|7240|7190|7040|7020|7200|7760|8000|8020|8000|8000|7880|7780|7760|7730|7660|7780|7770|8020|8100|7800|7090|7020|7000|6870|6960|6800|6900|6950|6920|6960|6900|6910|6950|6900|7220|7130|7400|7610|7490|7500|7600|8720|9070|8960|8900|9020|9120|9610|9560|9700|9450|9400|9400|9300|9060|8630|8700|9390|9380|9720|9640|9640|9650|9450|9380|9400|9220|9540|10580|10460|10280|11200|11440|11380|11100|11120|11160|10820|10420|10500|10300|10520|10620|10560|10840|11300|11400|11580|11580|11620|11620|11680|11820|11820|11780|11640|11740|11740|11720|11660|11540|11680|11600|11300|11860|12040|11720|11860|11800|12000|11860|11820|11780|11760|11760|11760|11740|11440|11700|11660|11640|11640|11620|11580|11600|11580|11720|11760|11700|11340|11300|11220|10820|10960|10920|10780|11480|11620|11700|11600|11220|11480|11360|11500|11800|11720|11540|11640|11540|11440|11500|11580|11740|11620|11700|11480|11300|11560|11360|11340|11500|11000|10840|11200|11220|11340|11200|11100|10980|10600|10540|10200|10060|9870|9610|9420|9300|9130|8870|9010|9280|9210|8880|8720|8900|8900|8810|9100|9630|9550|9380|9500|9250|9250|9220|9500|9660|9400|8500|8850|9260|9310|9440
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|6951|6905|7043|7250|7328|7300|7091|6950|6401|7800|9001|10061|9600|9985|10192|9990|9986|9989|10478|10561|10597|10302|10400|10159|10292|10179|9825|9803|9420|9580|9005|9413|9575|9300|9390|9203|9509|8995|8771|8974|8802|9000|8875|8850|8991|8851|8507|8870|8500|9250|9291|9200|9215|9402|9565|9500|9613|9488|9350|9200|9490|9657|9401|9201|8799|8265|8635|8637|8762|8601|8597|8200|7701|8244|8239|8395|8878|8698|9250|9499|9915|8708|9253|9142|9757|10055|9949|9831|10045|10260|10201|9916|10023|10282|10300|10306|10457|10796|10500|10273|10400|10000|10300|10456|10600|11256|11519|11339|11376|11264|10969|10880|11340|11110|11000|10501|11100|10759|10110|10000|10200|10246|9850|9800|9800|9805|8995|5005|8625|9234|9170|9250|9600|10372|9749|10414|10412|9904|9931|9973|9690|10335|10391|10300|10350|10412|10364|10038|10658|10839|10580|10567|10300|10319|10268|10439|10100|10668|10815|11288|11190|11228|11331|11102|11221|11200|11002|10950|10330|10330|10300|10185|10125|9992|9935|9834|9760|9750|9600|9250|9750|9371|9650|9900|10031|9850|10182|10001|10405|10112|9900|9901|9999|10262|10056|9850|9900|9367|9355|8779|8456|8370|8110|8103|8103|8407|8400|8600|8518|8400|8401|9100|9326|8900|8810|8660|8931|8950|8900|9200|8625|8055|8099|7620|7401|7649|7500|7655|8100|8839|8333|8254|8109|8650|8755|8801|9100|9422|9252|9102|8662|8655|8750|9396|9386|9380|9556|9748|9600|9776|9829|10050
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|188.1|190|186.8|176.05|175.5|154.05|155.1|158|161.8|219|224.4|303.05|298.1|326.5|336|322|327|326|315.3|295.05|297.1|293.1|289.6|267.9|265.7|275.05|276|268.75|263.1|266|264.25|270.9|260.35|258.8|273.8|245.75|243.2|240.25|230|231.1|281.45|286.6|298.1|307.2|308.6|313.6|316.9|302.45|311.15|309.05|307.5|310.4|282.05|270.65|282.25|283.15|286.3|287.65|281.55|287|283.5|297.15|266.5|261.15|239.35|235.25|234|243.3|233.3|246.6|273.05|281.5|287.1|286.05|288.1|265.6|265|272.5|270|275|280.6|269.45|263.4|266|240|260.05|278.6|286.85|284.75|293.9|300.4|292.25|288.6|296.15|321.25|324|316.05|330.25|320.2|326|322.1|347.05|310.4|342.8|362|377|392|396.5|391|405.1|386|389.95|379.55|375.95|378.5|398|387|372.15|356.2|319.55|327.45|355.35|356.55|371.05|367.5|361.4|321.05|322|308.5|312|291|287.7|302|292|284.6|296.1|300.1|307|296.5|304.1|314|300|298.1|294.35|282.6|274.25|295.35|285|291|270|254.55|235.95|238.6|248.5|256.6|242.55|235.35|228.05|209.15|210.2|215.05|212.05|206.95|203.05|186.6|171.35|170|161.5|161.3|163.65|156.85|152|145.2|143.7|142.6|140|137.9|130.15|131.1|137.1|137.05|138.05|131.05|134.55|110.25|120|123.7|124.25|123.35|123|117.15|119|118.55|129.15|134.05|135.15|134|134.8|140.5|140.35|138.7|141.5|142.1|134.65|130|134.3|133.7|133.85|127|128.35|124.7|124.5|124|126.5|124.45|122.4|114.05|119.05|114.05|110.5|99.5|101.6|100.9|97.5|110.05|117.55|111.15|125.1|137.3|152.6|151.2|146.3|142.95|147.8|152.25|139.5|130.65|130.15|133.4|143|142.3|141.3|133.35|138.2|136.5|125.1|121.55|110.4|130.6|136.15|140.7|142.15
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|35.5446|35.5941|35.4455|35.297|34.4059|34.901|33.5644|32.7723|31.3861|30.198|33.3663|36.5347|36.6832|36.6337|36.5347|36.4356|36.6337|37.0297|36.9307|36.8812|36.8812|36.9802|36.9307|36.7822|36.7327|36.8317|36.8317|36.9307|36.9307|37.0297|36.9307|36.8317|36.8812|36.6337|37.0297|37.1287|37.3267|36.9802|36.7327|36.6337|36.5347|36.3366|36.7822|36.6337|38.1683|37.8218|37.6238|37.5248|37.5248|37.3267|37.5248|36.2376|37.0297|37.3762|37.7723|37.6733|37.7228|37.6238|37.6238|37.6733|37.4752|37.1287|37.0297|37.1287|37.5248|37.3762|37.1287||37.3267|36.9307|36.8317|37.0297|36.7822|35.9406|35.1485|34.5545|33.6139|32.9208|34.1584|33.6139|33.2673|32.4752|32.7723|33.6634|33.7624|34.604|34.901|34.7525|34.505|35.1485|36.2871|36.1881|36.2376|36.5842|36.5842|36.2376|37.3762|37.3267|37.3267|37.3762|37.6238|37.7723|37.7228|37.8218|37.9703|37.8713|38.0693|38.1683|38.0693|38.3168|38.4158|38.3168|38.0198|37.9208|37.5248|37.6733|37.8218|37.7228|37.6238|37.4752|38.2178|38.3663|38.3168|38.3663|38.1683|37.9703|37.9208|37.8218|37.8713|37.9703|37.7228|37.8218|38.1188|38.1683|38.2673|38.4158|38.3168|38.2178|38.2178|38.3168|38.4653|38.1683|37.8218|37.8713|37.6238|37.5743|37.4752|37.4752|39.4059|39.0594|39.0594|39.0594|39.0099|38.8614|38.9109|38.7129|38.9604|38.9109|39.3564|39.3564|39.4059|39.4059|39.4059|39.6535|39.703|39.703|39.4059|39.4059|39.3564|39.3069|39.2079|39.2079|39.0099|39.0594|39.0099|39.0099|39.2574|39.2079|39.2574|39.4059|39.3069|38.8614|39.4059|39.4554|39.3069|39.3069|39.3069|39.505|39.604|39.5545|39.7525|39.703|39.505|39.604|39.505|40|40.2|40.2|40.5|40|41.75|41|40.45|40.05|40.05|39.85|39.9|39.25|39.2|39.8|39.9|39.75|39.55|39.7|39.8|39.65|39.45|39.4|39.45|38.9|38.8|38.5|38.2||38.25|38|37.75|37.8|37.9|38.5|38.2|37.8|38.2|38.6|38.8|38.5|38.4|38.8|38.6|38|37.3|37.15|36.75|36.75|36.4|36.6|35.75|32.6|35.6|36.5|36.9|37
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|82.7|83.6|78.8|78.2|70.9|71.1|69.4|63.8|59|55|63|76.5|78.5|82|75.2|72.6|78.3|88.8|86.2|85.8|91.5|90.4|91.6|91.5|92.6|92.2|88.6|89.7|88.2|93.4|91.1788|86.4626|86.4626|89.0172|90.098|91.5718|93.2421|101.6919|100.2181|95.3054|96.7792|90.884|97.2705|98.1547|92.4561|91.0805|88.919|84.6941|82.2378|84.4976|83.7116|82.336|76.3426|76.5391|78.9954|80.6657|89.4102|88.919|90.098|91.3753|88.1329|83.5151|83.0238|84.0063|86.9539|89.0172|92.7508||83.5151|77.1286|73.788|73.395|71.3317|68.8754|69.9561|69.5631|65.3382|58.5588|56.1025|54.6287|50.4038|46.4737|44.8034|45.2946|43.5261|47.7018|53.0566|51.6811|53.3514|56.4955|57.6745|56.4955|60.7204|66.2225|68.2858|68.7771|71.7247|69.7596|67.6963|62.3907|65.8295|69.4649|67.4016|60.1308|59.4431|57.085|55.1199|53.1549|51.7793|54.1374|53.0566|52.1723|50.0108|49.6178|52.0741|50.4038|50.6003|47.2106|46.1789|44.1156|47.6527|48.3405|49.4213|48.7826|51.2881|49.8143|48.4879|47.1614|46.4245|48.0457|46.5719|46.9649|47.3579|46.2772|46.8176|46.8176|46.7684|47.6527|46.7684|49.2248|49.2248|51.4846|50.6985|48.9791|43.8208|43.4278|45.9824|46.0807|46.4737|46.4245|45.9824|50.2073|50.109|49.0282|49.8143|47.8001|47.2106|46.4737|46.5719|47.4562|48.7335|48.4387|49.6178|58.657|57.3798|57.871|57.7728|56.8885|60.7204|60.8186|60.3273|60.2291|59.6396|59.9343|60.1308|55.6112|55.906|54.4322|54.3339|54.8252|55.5129|56.0042|56.692|53.4496|51.7793|51.1898|55.1199|54.3339|55.2182|62.9802|61.8994|63.6679|63.1767|65.24|64.061|65.3382|65.14|61.11|57.09|52.37|53.94|54.04|54.33|54.33|53.74|51.19|52.27|51.98|49.22|48.44|44.12|39.99|39.89|44.75|44.75|44.26|44.46|45.29|42.54|47.75|48.88|46.96|38.76||36.5|36.06|36.84|34.98|37.68|34.24|30.11|28|28.49|29.38|29.67|30.75|27.85|31.2|30.26|29.08|27.22|26.33|23.73|23.92|23.63|22.01|21.22|18.08|20.88|20.73|21.22|23.63
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|224|210|223|216|207|196|191|187|176|163|192|235|268|264|282|292|305|308|308|300|305|306|310|310|311|309|308|306|305|304|305|305|303|306|304|305|337|337|337|341|340|336|350|346|346|342|343|345|369|370|372|369|384|377|385|382|380|380|385|389|374|373|363|362|373|371|373|371|371|390|367|362|349|341|350|353|352|351|361|386|383|381|381|373|344|338|329|329|330|330|326||338|328|321|323|330|340|329|330|330|329|329|329|331|341|338|343|345|342|337|331|330|340|339|335|330|338|341|330|332|340|347|330|321|318|314|313|301|318|323|316|300|321|315|325|332|335|340|340|339|346|345|335|335|341|345|336|325|330|334|338|331|333|336|332|331|325|315|325|330|330|335|335|335|345|350|325|320|320|305|285|285|270|250|228|228|230|224|226|222|210|210|210|206|200|196|194|194|194|192|190||194|192|196|196|190|188|190|190|188|192|194|198|204|202|202|202|206|208|210|204|202|194|190|192|190|190|188|174|172|166|158|156|140|154|178|184|186|184|186|186|188|188|188|186|186|186|180|178|178|176|178|178|174|176|178|188|190|192|194
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|100.5|99.7|99.8|96.2|94.6|97.3|93|91.5|89.1|86.4|97|116.5|116.5|118|116|117|119.5|123.5|123|122.5|122.5|122|121.5|120|122.5|123|123.5|123.5|125|125|126|124.5|125|124.5|125.5|126.5|124|125.5|124.5|126|124.5|123|125|125.5|128.5|129|134|134|132|130.5|130.5|126.5|128|125.5|132|134.5|134.5|134.5|134.5|134|132.5|134|135|134|135|135.5|135.5||134.5|133.5|133.5|134|131.5|133|132|133|130.5|126|126|125|124.5|121|122|127|133|140.5|145|142.5|137|138.5|133|139|141.5|145.5|145.5|144|145|144.5|143|145|144.5|143|152.5|153|158|158|152|152.5|152.5|150|152|153.5|151.5|150|151.5|146|146|138|135|130.5|140|132|126.5|127.5|125.5|123.5|123|120|119|122|122|122.5|120|119|121.5|122|123.5|117|115|117.5|116.5|116|114.5|114.5|112|113|114|114|114.5|115|115|115|114|118.5|120|120|114|112.5|112|115|116|116|116|117|114|118.5|122|122.5|126.5|125|127|123.5|123|122|120|118|119|114.5|113.5|118.5|117|110|107|106|103.5|105|109.5|107|108|103|102.5|102.5|100.5|103|100|100|100.5|99.2|102.5|104.5|102.5|102.5|106|103.5|104|104|107.5|107|104|104.5|102|105|108|110.5|111|111|112|113|113.5|117|116|113.5|109||109|104|103.5|103.5|103|104|103.5|100|103|112|112.5|112.5|115.5|120|122|121|105|104|100.5|100|104|99.3|98.7|88.6|97|107.5|105|115
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|19.05|19.34|18.21|17.54|17.47|15.52|16.67|17.21|15.5|15.14|14|18.51|18.74|21.44|20.07|20.78|20.57|19.85|18.14|18.33|18.32|19.08|19.05|18.22|17.58|17.8|18.66|19.03|20.29|19.9|18.63|18.27|18.02|18.38|17.72|17.58|17.01|16.77|16.11|15.74|14.73|16.39|17.25|17.03|17|16.89|17.2|16.6|16.05|15.61|15.64|15.91|15.99|14.85|14.87|14.58|14.46|14.37|14.38|13.69|12.35|12.03|12|12.05|12.07|12.12|11.88|13.21|12.34|12.25|12.13|12.81|11.54|11.6|11.1|11.55|12|11.7|11.51|11.41|12.54|12.55|13.01|13.53|14.51|15.27|16.1|16.71|16.46|16.08|16.12|16.2|15.05|14.32|13.64|15.33|15.12|16.32|15.95|16.43|16.36|16.51|16.1|16.52|15.24|15.59|16.7|17.4|17.71|19.2|19.72|19.37|19.31|19.41|19.04|18.91|19.37|18.85|19.93|19.63|20.31|20.93|20.55|20.31|20.52|20.27|20.12|20.11|20.33|21.16|21.4|21.52|21.8|21.64|21.1|22.42|22.3|23.2|22.12|22.11|22.1|22.4|22.08|22.34|22.3|21.88|21.94|22.41|22.98|22.6|22.79|22.76|22.71|22.32|23.01|22.85|22.6|22.22|23.3|23.01|20.9|19.61|21|21.8|21.98|23.08|22.57|22.6|22.6|23.3|22.21|22.63|20.42|18.9|18.67|19.59|20.36|21.03|20.35|21.81|21.81|21.4|22.5|23.01|22.29|21.21|20.25|19.97|19.82|19.95|20.05|19.85|19.5|20.22|20.74|20.18|19.53|20.33|20.27|20.5|19.7|19.49|18.75|17.11|17.28|17.2|18.32|18.16|17.45|17.58|17.26|17.5|13.82|13.52|12.7|12.64|13.06|12.38|11.81|11.51|11.4|9.9|11.73|11.83|11.9|11.74|12.5|12.96|12.82|12.93|12.51|11.6|12.1|12.6|11.44|10.76|10.65|11|11.9|12.2|12.5|12.45|12.17|15.12|13.96|13.6|13.17|11.5|13.2|14.51|14.77|14.19
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|52.4|52.8|50.3|49.7|48.3|48.4|47.1|43.2|40|38.6|44.3|50|50.6|51.6|51|51.6|53.3|55.5|54.4|53.5|52.3|51.1|51.5|51.4|50.6|51.2|51.3|50.8|50.7|50.3|50.7|49.1|48.8|48.3|49.3|49.9|49.05|48.1|47.75|47.75|47.05|45|45.9|48.25|48.15|48.8|49|48.05|48|47.55|51|53.8|51.4|50.2|51.6|53.2|53.3|54.3|54.3|54.2|55.2|54.4|53.3|51.7|49.7|50.7|48||47.8|47.2|47.15|46|44.9|45|45.4|45.4|45.35|44.1|44.1|42.85|44.05|42|41.05|42.9|42.6|48.45|47.8|47|45.55|46.05|51.2|50.3|51.9|54.8|56.5|57.5|57.5|57.5|56|60.4|65.3|67.8|72.9|56.9|55|54.5|53.8|54|53.6|54.1|51|52.2|50.7|50.5|52.8|52.4|53|51.8|51.2|48|44.7|44.55|44.35|43.55|44.35|42.65|41.8|40.65|40.55|39.55|39.95|39.2|40.85|40.5|42|40.6|41.55|41.4|40.5|40.95|41.55|39.8|38.9|37.05|35.6|36.2|36|36.2|36.8|36.45|36.85|37.2|38|38|41.2|39.8|38.65|38.7|38.3|39.2|40|39.8|40.1|41.55|42.35|44.05|42.15|41.7|42.2|38.1|38.05|38|37.8|37.1|37|37.35|37.7|37.05|37.8|37.1|38.9|40.5|39.7|38.45|38.75|38.3|36.35|39.25|39.25|40.4|40.95|39.55|39.2|39.2|39.1|39.7|39.05|39.3|39.3|41.8|41.75|42.3|42.75|41.3|42.05|46.2|45.5|45|43.9|43.7|44.65|44.5|45.3|46|46.4|46.1|48.8|48.7|48.05|48.5|46|44.15|43.2||43.7|43.2|43.2|43.6|44.85|48.9|49.15|48.5|49.2|51.6|51.5|52.2|52.5|55.7|56.7|57.8|56.1|53.8|52|51.6|52.5|50|49.95|45.1|47|50.5|47|52.6
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|2.04|2.01|1.95|1.92|1.89|1.87|1.8|1.82|1.56|1.48|1.84|2.2|2.24|2.37|2.39|2.38|2.41|2.45|2.55|2.57|2.61|2.61|2.57|2.57|2.61|2.63|2.72|2.8|2.71|2.68|2.72|2.72|2.57|2.7|2.92|3|2.97|2.95|2.9|3.22|3.25|3.38|3.59|3.6|3.71|3.7|3.77|3.74|3.71|3.77|3.78|3.66|3.63|3.57|3.71|3.97|3.97|3.96|4.01|4|4.01|4.12|4.12|4.14|3.96|4.13|4.14|4.18|4.18|4.14|4.07|4|4.01|4|3.85|3.93|3.97|3.86|3.84|3.76|3.85|3.83|3.82|3.83|4|4.08|4.1|4.12|4.03|4.04|4.09|4.01|4.02|4.06|4.01|4.01|3.99|3.98|4|4|4.11|4.2|4.26|4.08|4.12|4.18|4.06|4.09|4.1|4.22|4.17|4.14|4.11|4.15|4.13|3.98|4.1|4.08|4.08|4.05|4.29|4.15|4.12|4.06|4.04|4.01|3.87|3.89|3.69|3.62|3.67|3.64|3.68|3.69|3.65|3.69|3.82|3.81|3.79||3.85|3.75|3.81|3.81|3.78|3.78|3.87|3.92|3.85|3.78|3.81|3.81|3.9|3.9|3.97|4.14|4.15|4.29|4.17|4.09|4.05|3.93|3.95|4.03|3.99|4.07|3.95|3.9|3.81|3.89|3.83|3.79|3.75|3.77|3.71|3.71|3.71|3.68|3.68|3.75|3.79|3.63|3.61|3.6|3.7|3.81|3.84|3.74|3.73|3.65|3.72|3.83|3.73|3.85|3.83|3.96|3.95|3.96|3.96|3.96|3.93|3.98|3.97|3.98|4.01|3.98|4.11|3.95|3.91|3.85|3.9|3.95|3.99|4.05|4.12|3.98|3.81|3.82|3.73|3.69|3.58|3.5|3.34|3.3|3.25|3.08|3.07|3.32|3.43|3.51|3.45|3.43|3.51|3.53|3.52|3.47|3.47|3.48|3.53|3.56|3.54|3.36|3.31|3.35|3.36|3.34|3.45|3.4|3.59|3.59|3.98|4.21
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|144.2|139.93|147.61|141.64|141.64|151.96|147.08|156.02|150.34|149.52|178.78|200.72|221.03|221.85|221.03|221.85|227.53|226.72|222.66|214.53|219.41|220.22|220.22|224.28|216.97|216.16|212.09|215.35|215.35|214.53|217.78|216.97|214.53|212.09|210.47|203.16|217.78|0.2334|0.2291|0.23|0.2394|0.2359|0.2419|0.2317|0.2351|0.2368|0.2274|0.2317|0.2334|0.2394|0.2402|0.2206|0.212|0.2206|0.2351|0.2377|0.2411|0.2548|0.2672|0.2532|0.2466|0.2376|0.2343|0.2392|0.2376|0.2384|0.2384|0.2384|0.2277|0.2302|0.2244|0.2203|0.2162|0.2154|0.2137|0.2162|0.2162|0.2071|0.1989|0.1989|0.1973|0.194|0.1882|0.1874|0.1891|0.1907|0.1956|0.1973|0.1981|0.1973|0.2039||0.2063|0.2113|0.2063|0.1981|0.1997|0.194|0.1858|0.1784|0.1792|0.1784|0.1784|0.1776|0.1792|0.18|0.18|0.18|0.1817|0.1784|0.1776|0.1767|0.1858|0.1882|0.1923|0.1915|0.1907|0.1907|0.1858|0.1808|0.1833|0.1932|0.1923|0.1923|0.1874|0.1866|0.1866|0.1776|0.1751|0.1808|0.1792|0.1759|0.1636|0.194|0.203|0.2063|0.2055|0.2047|0.2014|0.2063|0.2039|0.1997|0.1981|0.1989|0.1989|0.1997|0.1997|0.1981|0.1981|0.2014|0.1989|0.2006|0.2014|0.1997|0.1989|0.1989|0.2014|0.1989|0.1989|0.2006|0.2022|0.2055|0.2055|0.194|0.1923|0.1891|0.194|0.194|0.1989|0.1973|0.1759|0.1776|0.1792|0.1841|0.1743|0.1677|0.1677|0.1693|0.1693|0.1677|0.1677|0.166|0.1644|0.1644|0.1562|0.1562|0.1512|0.148|0.1512|0.1529|0.1529|0.1529||0.1529|0.1562|0.1562|0.1562|0.1529|0.1512|0.1512|0.1512|0.1512|0.1496|0.1463|0.1512|0.1595|0.1578|0.1578|0.1628|0.166|0.1693|0.1644|0.1611|0.1628|0.1578|0.1578|0.1578|0.1595|0.1595|0.1611|0.1578|0.1578|0.1578|0.1578|0.1611|0.1545|0.1562|0.1677|0.1808|0.1792|0.1792|0.1808|0.1825|0.1841|0.1858|0.1874|0.1891|0.1891|0.1891|0.1891|0.1891|0.1858|0.1858|0.1841|0.1858|0.1874|0.1891|0.1874|0.1956|0.1973|0.1973|0.1989
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|14.32|14.36|14.02|14.8|14.54|13.74|13.38|13.14|11.12|10|15.8|21.5|21.3|24.25|24.4|24.25|25.25|26.05|26.85|26.85|27.2|27.1|25.7|25.15|24.6|25.75|25.25|25.15|25.5|25.15|25.2|24.9|24.05|23.8|24|24.85|24.65|24.3|23.9|23.85|23.75|25|26.3|26.75|26.3|25.95|25.85|25.65|25|25.2|25.7|23.75|23.05|22.55|22.95|23.85|23.4|22.8|23.7|24|23.8|23.2|22.7|22.15|22.4|22|21.75|21.6|22.05|22.65|21.85|21.15|20.45|20.15|20.55|20.6|20.55|20.45|20.15|19.48|20.35|19.7|19.78|19.52|19.1|19.6|19.18|18.78|19.82|20.5|20.6|20.2|19.9|19.78|19.3|18.98|19.4|19.2|18.36|18|18.62|19.56|19.9|19.8|19.2|18.92|17.64|17.86|17.5|18.4|18.66|19.26|19.5|19.32|19.98|19|18.62|19.9|19.9|20.1|20|19.4299|19.2753|20.0099|20.5899|20.4933|20.4449|20.5416|20.7833|20.2999|19.7199|22.9582|23.6349|23.8282|23.8282|24.6016|24.9882|24.4566|24.1666|24.1666|22.6199|22.0399|22.1366|21.7499|22.0882|22.9582|23.2966|23.7316|23.2482|23.1999|23.2482|22.9099|23.2482|23.5866|23.4899|23.6832|22.9582|22.9582|23.0066|24.8432|24.7949|24.0699|23.3449|22.2332|21.9916|22.1366|21.9433|22.3299|22.2332|23.6832|23.6832|23.5382|23.2966|24.6499|23.9249|25.1332|23.9732|23.4899|23.5382|24.9882|24.6982|24.5532|24.9882|24.4566|26.0999|28.0332|28.9032|27.8399|28.0332|29.4832|28.8066|29.0482|28.9999|28.6132|29.6766|28.9999|28.9032|30.4499|30.7399|30.9332|29.9182|29.048|28.565|28.033|27.985|27.453|27.598|27.598|26.97|26.922|25.472|25.52|25.907|27.647|27.308|26.1|26.39|27.308|26.487|25.133|23.973|23.973|23.877|23.683|22.62|22.282|22.04|22.04|24.167|25.617|25.713|23.683|24.892|27.115|28.613|28.517|27.888|28.903|29.097|27.937|27.792|27.26|26.583|27.115|26.873|27.018|27.067|25.858|27.405|27.212|27.067|26.873
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|692|700|696.75|700|684|692.5|704.85|701|570|655|702|857.1|909.95|955|985.05|1002.9|1028.05|1046.15|1065|1065|1041|1040.5|1004.5|975.95|975.2|979.55|999|1041|1085.1|1080|1090|1092.05|1085|1116.65|1103.1|994|988.9|985|991.1|992.6|1048.75|1018.25|1071.25|1073.15|1025.05|1003.45|1035|1026|1021.65|1025.55|1000|986.6|951.55|942.2|945|962|960|965|955|927.4|969|977.5|973|948|958.5|952.5|991|1062.2|1079.15|1031.6|1062.2|1117|1076|1065.05|1090|1092.2|1018.5|960.05|962|987.4|1012.3|976.4|924|930.95|873.05|912.5|902.5|935|966.85|973.5|984.55|969|1003.45|1071|1135.8|1030|1001|990.5|1010.55|1030.55|1070.15|1121|1070.1|1085.3|1111.1|1141.05|1111.2|1105.4|1110.8|1105.2|1069.5|1086.1|1119|1135.3|1114.05|1150.05|1144.05|1124.7|1128.05|1138|1181.4|1250.15|1258.1|1228|1190|1180|1151.1|1125.05|1072|1046.05|992.4|976.05|938.5|943.6|956|931|910.15|895.75|833.6|872.5|870.2|868.05|880|863.2|865.25|852.05|860|883.3|883.05|907.35|910|919.75|921.05|941|936.1|972.1|977.1|981|1007|1000.5|1004|979.85|963|960.95|894.15|904.05|847.05|848.55|845.65|840|834|830.05|786|795|815.55|792.05|731.15|740|754.65|820|818.2|820|815.1|812|816.35|842|839|860.1|859.05|845.05|826|818.6|815|816.15|812|825|840.5|854|840|873.7|895|881.4|842.75|790|785|771.1|755.1|720|690|702|738|729.15|756|755|741.55|740|715|750|752|741.9|722.15|730|715.8|728.8|778.5|833|813|851.05|851|880|916|870.6|875|842|851|839.95|833|827|832.05|838|827.05|836.55|837|877.95|899.8|885|926.4|855.55|992.9|1001.05|1021.1|1021
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.152|1.165|1.037|0.908|0.894|0.985|0.995|0.926|0.822|0.86|0.874|1.097|1.207|1.176|1.22|1.35|1.5|1.54|1.51|1.45|1.49|1.47|1.41|1.46|1.38|1.38|1.4|1.35|1.35|1.37|1.37|1.36|1.36|1.32|1.31|1.33|1.36|1.37|1.36|1.38|1.38|1.36|1.38|1.39|1.4|1.38|1.378|1.36|1.367|1.367|1.369|1.304|1.35|1.308|1.331|1.33|1.387|1.447|1.418|1.384|1.335|1.295|1.29|1.331|1.368|1.48|1.55|1.556|1.6|1.581|1.565|1.48|1.47|1.415|1.423|1.428|1.416|1.407|1.4|1.417|1.394|1.39|1.38|1.38|1.385|1.385|1.387|1.423|1.41|1.391|1.375||1.385|1.394|1.36|1.386|1.381|1.395|1.391|1.391|1.402|1.401|1.416|1.4|1.37|1.377|1.4|1.421|1.41|1.395|1.408|1.47|1.462|1.479|1.551|1.563|1.647|1.664|1.651|1.593|1.66|1.53|1.56|1.465|1.43|1.408|1.38|1.265|1.252|1.251|1.254|1.25|1.25|1.308|1.251|1.311|1.35|1.419|1.487|1.487|1.508|1.518|1.499|1.552|1.598|1.673|1.675|1.701|1.738|1.692|1.659||1.67|1.732|1.65|1.889|1.888|1.905|1.87|1.9|1.904|1.89|1.98|1.95|1.94|1.922|1.94|2.14|2.151|2.13|2.081|2.146|2.17|2.239|2.171|2.162|2.004|1.971|1.96|1.931|1.845|1.821|1.831|1.867|1.86|1.904|1.95|1.951|1.954|1.963|1.958|1.9||2.003|2.04|2.067|2.081|1.982|1.945|1.9|1.9|1.91|1.9|1.87|1.865|1.849|1.801|1.802|1.818|1.85|1.82|1.831|1.9|1.89|1.91|1.85|1.9|1.93|1.951|2.052|2.18|2.1|1.945|1.871|1.786|1.735|1.65|1.865|1.948|2.01|1.961|1.9|1.902|2.02|2.16|2.205|2.256|2.394|2.418|2.402|2.432|2.361|2.277|2.305|2.31|2.27|2.28|2.2|2.424|2.5|2.47|2.48
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|7.6917|7.6558|7.4042|7.2964|7.1598|7.1885|7.0304|6.9154|6.3043|6.1821|7.0232|7.7636|7.8714|8.159|8.159|8.0511|8.123|8.3387|8.1949|7.9793|7.9433|7.8714|7.8714|7.7996|7.7996|7.8355|7.7996|7.7636|7.6198|7.6198|7.512|7.4761|7.512|7.512|7.512|7.512|7.4401|7.2964|7.2964|7.4401|7.3682|7.2964|7.6917|7.9275|7.8603|7.8603|7.7932|7.7932|7.726|7.4908|8.2668|8.3746|7.9793|7.512|7.5839|7.6198|7.5839|7.5839|7.6198|7.6558|7.548|7.5839|7.4761|7.3323|7.3323|7.2964|7.1813||7.1166|7.0519|6.9729|6.8794|7.1253|7.1706|7.1856|7.2611|7.3668|7.4347|7.4498|7.4196|7.3442|7.1102|7.2536|7.48|7.48|7.6612|7.7744|7.7744|7.6234|7.6234|7.6612|7.5857|7.5253|7.5404|7.4747|7.3648|7.3281|7.2768|7.2328|7.3208|7.3208|7.3648|7.1889|7.1669|7.1449|7.1303|7.1083|7.0643|7.035|6.991|7.013|6.9837|6.8958|6.8811|6.7492|6.6832|6.7199|6.7858|6.7419|6.6173|6.9397|6.9837|6.9031|6.8151|6.7712|6.7419|6.7272|6.7419|6.7419|6.6979|6.5806|6.5733|6.5733|6.588|6.5806|6.5587|6.566|6.5367|6.5074|6.5513|6.566|6.5587|6.5587|6.5|6.4707|6.4927|6.5513|6.544|6.522|6.7785|6.7785|6.7199|6.6393|6.6539|6.6539|6.6759|6.6759|6.6613|6.6319|6.6686|6.6319|7.1471|7.2348|7.3625|7.3226|7.3704|7.3385|7.3305|7.2986|7.2747|7.2508|7.187|7.171|7.1551|7.1231|7.1311|7.1072|7.0673|7.0833|7.163|7.0195|6.9716|6.9477|6.9716|6.9397|6.9477|6.9556|6.9397|6.9477|7.0115|6.9397|6.9796|6.9875|7.0115|7.0115|7.0035|7.0274|6.9796|6.9237|6.9317|6.9237|6.7482|7.0115|6.9237|6.9237|7.3861|7.4454|7.3097|7.2165|7.1741|7.2589|7.403|7.5641|7.6744|7.6659|7.6829|7.6998|7.7761|7.9203|7.9542|7.8525|7.8525|7.6574||7.6913|7.4878|7.4878|7.5217|7.6744|7.8694|7.8864|7.7592|7.8101|7.827|7.9712|7.9457|8.0984|8.0899|8.0475|8.1323|8.0136|7.8779|7.844|7.827|7.8949|7.8101|7.7337|7.0893|7.7592|8.1493|8.32|8.32
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|83.5|81.1|82.9|78.6|78.5|81.6|78.6|73.8|68|71.6|76|72.9|72.2|69.6|66|63|66.7|71.8|71.3|67.8|71.4|72|71.6|70.7|70.1|71.3|71.6|72.4|71.9|70.1|71.3|74.7|74.6|73.5|73.5|75.8|74.1|68.7|68|70|70.7|70.7|72.2|77.4|68.8|68.5|65|64.7|66.5|69|64|61.7|61.8|56.3|60.4|60.6|62.1|65.8|71.1|71.7|71.1|69.3|68.2|66.8|68|67|68.2||65.2|53.5|53.5|52|52.5|62.9|56.6|62.7|63.7|63.3|73.9|78.2|78.2|69.5|77.1|72.8|76|82.3|88.8|80.5|73.7|62.5|62|58.6|60.3|65.1|67.4754|65.6971|65.2032|60.8563|57.7937|60.7575|60.2635|52.8541|53.4468|47.3217|50.3843|47.4205|43.7652|52.7553|68.0682|80.0221|78.7378|79.8245|66.6851|59.8684|55.1263|56.0155|52.3601|52.3601|47.9145|42.4809|37.2448|37.0967|29.3414|31.2185|21.1416|17.8815|16.9923|14.7695|13.337|13.09|13.8804|14.7201|15.3129|15.2635|15.0165|14.5225|13.9792|15.5598|12.2997|11.2624|9.7805|9.7805|9.741|9.6817|9.7904|9.7904|9.9287|9.8793|9.5137|9.168|9.168|9.1778|9.2075|9.2371|9.2272|9.0988|9.1778|9.1877|9.1877|9.1877|9.2964|8.921|9.2865|9.4051|9.5335|9.5335|9.5631|9.5335|9.7508|9.7311|9.6422|9.5335|9.4149|9.4841|9.3655|9.3853|9.4545|9.3853|9.3952|9.4149|9.5039|9.573|9.5631|9.5829|9.3952|9.7805|9.8101|9.652|9.6224|9.741|9.7805|9.7805|9.7311|9.7311|9.7014|9.72|9.36|9.34|9.39|9.48|9.88|9.76|9.76|9.64|9.42|9.58|9.72|9.78|9.7|9.42|9.68|9.79|10.18|10.32|10.32|10.27|10.27|10.42|10.32|10.37|10.27|9.82|9.43||9.39|9.29|9.17|9.41|9.58|9.8|9.76|9.61|9.74|9.76|9.78|9.76|9.69|9.66|9.75|9.75|8.89|8.89|8.85|8.8|8.8|8.89|8.06|6.94|8.2|8.78|8.73|8.7
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|3.68|4.21|4.16|4.26|4.5|4.59|4.67|4.28|3.67|3.66|3.54|4.11|4|4.2|3.84|3.6|3.84|4.13|4.83|5.2|5.49|5.65|5.18|5.02|5|4.99|3.7|3.78|3.92|3.89|3.88|3.8|3.71|3.54|3.55|3.58|3.51|3.47|3.38|3.45|3.37|3.46|3.41|4.09|4.29|4.27|4.21|3.98|3.84|3.81|3.74|3.5|3.66|3.78|3.8|4|3.99|4.16|4.2|4.05|3.86|3.82|3.63|3.49|3.57|3.64|3.37|3.41|3.38|3.61|3.42|3.32|3.23|3.33|3.49|3.71|3.72|3.93|3.91|3.96|4.01|3.95|4.06|4.04|4.06|4.41|4.54|4.6|4.27|4.3|4.08|4.9|4.85|5|5.1|5.47|5.83|6.01|5.98|6.01|6.21|6.64|6.73|6.24|6.49|6.42|6.81|6.7|6.65|6.86|7|6.84|7|7.3|8.13|7.96|7.9|8.55|8.1|7.52|7.72|7.81|7.76|8.08|7.8|7.34|6.98|6.8|6.58|7.08|7.11|7.4|7.22|7.3|7.28|7.43|7.33|7.35|7.34|7.17|7.16|7|7|7.35|7.5|7.59|7.52|7.62|7.84|7.99|7.84|7.71|7.94|7.67|7.64|8.06|8.05|8.4|8|7.91|7.92|7.51|7.49|7.46|7.32|7.82|7.32|6.82|6.75|6.65|6.63|6.86|6.85|6.68|6.65|6.46|6.62|6.57|6.6|6.59|6.81|6.63|6.5|6.34|6.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|27.95|27.85|28.7|28.4|27.55|27.3|26.15|24.9|22.45|22.45|25.95|28.65|29.05|29.05|29.35|29.7|29.5|31.95|31.7|31.8|33|33.05|32.95|33|33.5|33.3|32.55|32.55|33.45|33.45|33.3|33|32.9|32.7|32.85|33.35|34.2|34.85|32.45|32.45|31.15|32.25|33.35|35.1|32.9|32.9|33.3|32.9|31.8|31.05|30.9|30.35|30.35|30.1|30.45|31.6|31.4|31|30.95|30.8|30.15|30.1|29.55|29.9|30.3|29.6|29.15||29.9|30.4|30.7|31.2|31.1|30.7|31|31.5|31.2|29.95|29.55|29.25|29.8|30.85|32.6|35.85|34.8|34.3|34.05|32.9|32.75|32.55|33.5|34.4|32.4|33.6|31.2|30.45|30|28.95|29.7|31.6|32.7|33.55|33.65|33.15|33.3|33.15|34.7|35.1|34.65|33.7|34|34.55|34.5|34.55|36.1|35.9|36.4|35.15|34.3|33|37.3|36.8|37.5|37.35|36.35|34.85|35.6|36.7|36.9|35.15|33.95|33.7|35|34.65|34.65|34.1|33.35|33|32.85|34.8|36.15|36.05|37.8|37.55|33.5|32.25|31.2|31.25|31.55|30.8|30.65|30.35|30.3|30.5|30.3|30.95|29.5|29.1|28.95|29.8|29.25|28.95|30.6|31.55|30.65|30.6|31.65|32.3|32.3|30.05|27.05|26.45|26.5|26.9|25.5|24.95|24.7|24.25|23.7|23.95|25.25|25.05|24.9|24.5|21.05|21.3|21.85|21.85|21.75|22|22.3|21.7|21.5|21.85|21.5|21.75|21.85|21.75|22.9|23.5|23.9|23.8|23.8|23.8|23.85|23.85|24.3|24.35|24.3|23.45|23.8|25|26|26.35|25|24.5|25.2|26.35|27.4|28.3|27|26|24.5||24.55|24.1|23.45|23|25|26.4|25.3|23.9|25.35|25.25|27.8|29.45|32.25|34.9|37.4|37|37|34.9|34.5|34.4|34.5|31.65|30.25|26.5|31.3|37.85|39.65|39.65
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|32.358|30.1356|28.9355|28.491|27.4243|27.8243|25.913|25.3797|23.3351|22.9795|26.3131|29.3355|29.8689|30.0467|29.1577|27.9132|27.202|27.5576|26.8464|26.402|26.4464|26.1353|26.0464|25.9575|25.8242|26.0019|26.0019|26.0019|25.9575|26.0019|25.9575|25.2908|25.7797|25.9575|25.6908|25.6019|25.0241|24.9352|24.1351|24.224|23.7351|23.3351|23.4684|23.4684|23.3351|23.3351|24.2685|24.3574|24.0018|23.9573|23.9129|23.5573|23.6907|23.3795|23.6462|23.7796|23.5129|23.424|23.3351|23.4684|23.1128|23.0684|23.0239|22.9795|22.8017|22.8017|22.6239||22.4017|22.2683|23.6951|23.5538|23.5067|23.5538|23.6009|23.7893|23.7422|23.9306|24.6372|24.8728|24.4959|24.3075|24.2133|24.2133|23.7893|24.7315|24.967|24.2133|23.6009|23.7893|24.2133|24.1662|24.1191|24.543|24.2133|24.1662|24.1191|24.2604|24.6372|25.2968|25.2968|25.3439|25.5794|25.1554|25.0612|24.7786|26.8042|26.6629|26.3802|26.0976|26.2389|25.4381|24.3075|24.3075|24.4017|23.6951|23.8835|24.1191|23.5538|24.6|26.05|26.1|26.2|26|26.35|26|26.55|24.65|24.2|24.2|23.8|23.45|23.45|23.55|23.45|23.45|23.15|23.15|23.05|23.15|23.05|23|23|22.8|22.8|22.7|22.6|23.6|23.4|23.35|23.3|23.3|23.25|23.2|23.3|23.45|23.1|23|23.2|23|23|22.8|23|23.1|22.95|22.6|22.35|22.3|22.5|22.25|22.3|22.45|22.5|22.5|22.5|22.2|22.15|21.95|22|22|22|21.95|22.15|22.4|22.7|22.85|22.85|22.8|22.85|23.05|23.15|22.85|22.7|22.85|22.85|22.8|23|23.1|23.6|23.55|24|24.75|24.85|24.1|24.55|24.4|24.65|24.5|23.9|23.65|23.75|23.75|24.1|24.25|23.9|23.85|24|24.35|24.4|24.5|24.75|23.95|22.9||22.95|22.5|22.45|22.5|22.6|22.9|22.1|21.65|22.8|22.85|22.9|22.55|22.45|22.8|22.7|22.5|21.45|21.45|20.95|20.85|20|21.85|21.75|19.9|21.1|22.5|22.2|22.8
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|1.43|1.51|1.56|1.67|1.62|1.56|1.58|1.45|1.35|1.22|1.46|1.66|1.61|1.9|1.9|1.95|1.9638|2.12|2.3|2.39|2.41|2.17|2.25|2.14|2.285|2.16|2.03|2.91|2.86|2.76|2.68|2.76|2.62|2.74|2.88|3.39|3.78|3.65|3.49|3.255|3.01|3.4|3.73|3.7|3.985|4.18|4.3|3.9|3.91|3.93|4.5|4.67|4.7|4.955|5.17|5.02|5.13|5.11|4.33|3.78|3.675|3.99|4.6|4.53|4.65|3.98|3.43|3.36|3.19|2.85|3.62|3.57|3.5|3.54|3.685|4.31|4.81|5.45|5.41|5.44|5.35|5.38|5.3|5.79|5.6|4.99|5.15|5.73|5.51|6|5.62|4.91|3.95|4.02|3.95|4.0601|3.82|4.33|5.62|5.75|6.19|5.95|6.425|7.25|6.76|6.75|6.395|6.5|6.66|6.61|6.71|7.01|7.11|7.36|7.51|7|6.95|7.42|7|6.88|7.05|6.69|6.5301|6.99|7.1|6.95|7.05|7.35|6.88|8.6|7.83|12.61|13.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0.5203|0.5348|0.5492|0.5348|0.5348|0.5492|0.5203|0.5348|0.5348|0.5203|0.5492|0.6576|0.6576|0.7155|0.701|0.6215|0.6215|0.6504|0.6576|0.6504|0.6721|0.6865|0.6287|0.5854|0.5781|0.6287|0.7082|0.7155|0.7227|0.7082|0.7588|0.766|0.766|0.7588|0.8311|0.9756|0.9684|0.9467|0.9756|0.9828|0.9756|0.9973|1.1129|1.1274|1.2358|1.2502|1.2286|1.2358|1.178|1.1707|1.2502|1.2141|1.1852|1.2719|1.3081|1.4887|1.3803|1.3731|1.3514|1.3731|1.3297|1.1418|1.1274|1.1635|1.1707|1.1563|1.1924|1.1852|1.1346|1.1274|1.0623|0.9539|0.8961|0.9539|0.9973|1.1924|1.1997|1.2141|1.2141|1.1924|1.1707|1.084|1.0913|1.0768|1.1057|1.1274|1.1202|1.0985|1.0623|1.1852|1.2213|1.243|1.1129|1.0696|1.0913|1.1129|1.1129|1.1346|1.1563|1.2069|1.3297|1.4165|1.4815|1.4526|1.4598|1.3948|1.3586|1.337|1.3442|1.3876|1.5827|1.6116|1.5899|1.944|1.9368|1.8862|1.9729|1.9657|1.9007|1.8645|2.103|2.1897|2.2331|2.1391|2.0235|2.0018|1.9079|1.8356|1.7923|1.9296|1.7417|1.8573|1.9657|2.0091|2.0018|1.9802|2.0307|2.038|1.9512|2.1247|2.0958|2.1391|2.1175|2.0524|2.2114|2.2548|2.3126|2.3849|2.3126|2.5835|2.6336|2.6922|2.6938|2.6281|2.5706|2.6117|2.6856|2.6938|2.8745|2.7595|2.7513|2.6117|2.5542|2.4475|2.1436|2.1846|2.2257|2.2668|2.1682|1.9629|1.9875|1.8315|1.8315|1.8643|1.7329|1.7494|1.7494|1.6919|1.6426|1.6508|1.6919|1.5769|1.5358|1.5358|1.503|1.5276|1.503|1.3469|1.3798|1.3962|1.388|1.429|1.4373|1.4537|1.388|1.3716|1.4208|1.729|1.709|1.699|1.581|1.631|1.444|1.434|1.523|1.513|1.542|1.513|1.591|1.68|1.699|1.729|1.729|1.915|1.925|1.984|2.043|2.358|1.984|1.915|1.385||4.38|4.38|4.38|||||||4.38||||||||||||||4.39||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|17.3983|16.4139|16.6352|16.6609|16.0241|16.3573|16.6535|16.0167|15.5354|14.4839|14.8245|20.3041|19.6451|21.2001|20.8891|21.326|21.5481|21.0002|20.741|20.2819|20.3856|19.9931|19.8228|19.1638|19.0823|18.2826|17.3496|17.5273|17.7716|17.8531|18.2159|17.9271|18.3418|18.2159|18.1715|18.2159|18.4159|18.7797|18.4885|18.7424|19.0037|19.5339|19.4144|19.6459|19.5712|18.9813|18.7349|18.6154|18.3835|18.2559|18.1883|16.8741|16.2433|16.0931|16.799|17.043|16.8147|16.417|16.498|16.4023|16.8957|16.8516|16.4833|15.9088|16.43|16.2|16.02|15.16|14.58|14.45|13.62|13.88|13.66|13.63|13.37|13.57|13.2|13.32|13.37|13.29|12.62|12.41|11.95|11.84|11.69|11.13|11.02|11.13|11.31|11.43|11.5|12.03|12.14|12.15|11.65|11.5|11.55|11.4|11.13|11.21|11.16|11|11.54|11.86|11.82|12.54|12.75|12.77|12.84|12.88|13|13|12.81|12.84|13.03|13.1|13.25|13.21|13.11|13.4|12.91|12.89|12.74|13.13|12.92|12.66|12.7|12.62|12.52|12.67|12.74|12.92|12.88|13.18|13.32|13.29|13.43|13.43|13.66|13.93|13.55|13.3|13.18|13.17|13.13|13.1|13.13|13.22|12.92|12.91|12.69|12.5|12.67|12.54|12.66|11.88|11.71|13.61|13.44|13.34|14.04|13.98|13.84|13.66|13.37|13.68|13.63|13.78|13.9|13.47|13.19|12.91|12.87|12.56|12.25|11.97|11.54|11.08|11.21|11.12|11.06|11.04|10.73|11.04|12.3|12.62|11.8|12.12|11.36|11.21|11.33|11.04|11.29|11.25|10.99|11.31|11.36|11.18|11.35|10.61|10.29|10.01|9.18|9.04|8.8|8.68|8.53|8.76|8.87|9.26|9.02|9.24|9.21|8.91|8.75|8.91|8.56|8.08|7.85|7.6|7.26|7.5|7.46|7.54|6.68|6.6|7.07|7.33|7.2|6.95|7.05|8.12|8.41|8.71|9.01|9.13|9.29|9.31|9.05|9.52|9.37|8.83|8.84|8.84|8.83|8.74|8.03|8.59|9.62|9.81|9.77|9.83
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|10.3062|9.0535|8.9207|9.6324|8.9302|9.4711|8.7024|8.0476|6.5102|8.0856|12.6503|19.9007|19.7109|20.3942|20.2234|20.7548|21.6184|22.444|21.4476|21.7892|22.0644|21.3337|20.119|19.9766|19.4547|18.3823|17.8793|18.0027|18.7334|17.1201|17.0821|16.6076|17.4048|17.6516|17.6231|17.6326|17.5567|18.3728|18.1261|17.9742|17.5661|17.9363|17.8698|17.737|18.0691|18.164|16.8259|18.1986|18.5776|18.0092|17.8481|16.7966|17.1755|17.2513|19.4112|19.5814|18.9806|18.8116|18.117|19.572|18.3329|19.3185|19.3091|18.239|17.2534|16.8591|17.1032|17.4505|17.8354|17.3566|17.1877|15.911|15.3103|14.7095|14.2401|14.0899|14.0899|13.6112|14.4936|14.0899|14.456|15.3009|15.2352|14.3152|14.1744|11.5273|11.7244|11.715|11.5461|12.3252|12.2876|12.0342|10.8514|11.1236|11.9685|11.8277|10.4196|10.7106|10.4853|10.3727|10.2319|10.2413|9.6686|11.5085|12.1468|12.2407|14.6813|15.3384|15.3146|13.3689|13.5457|11.8327|12.1958|13.0803|13.1827|13.5644|14.0112|14.2719|14.1416|14.0578|14.6536|14.5326|14.1695|14.7653|15.0167|14.8212|14.3836|14.8584|14.8212|14.6629|15.5939|15.7335|15.9942|16.6552|16.8507|17.1859|17.549|17.8748|17.8841|19.2154|19.8764|19.3085|18.7685|19.1037|18.6661|18.8616|20.6305|20.9284|22.4831|21.5894|20.7701|20.0998|16.5156|17.5117|17.6886|17.8841|17.4|17.2231|20.4909|20.0533|19.3271|18.601|17.7258|18.03|18.58|19.28|19.89|20.74|21.63|20.86|19.22|18.41|18.48|18.92|17.99|16.53|16.85|16.46|15.55|13.26|13.17|13.34|14.21|13.72|13.16|16.46|16.57|17.06|16.25|15.37|15.37|15.17|14.28|15.17|14.59|14.54|15.12|14.63|13.44|13.72|13.51|12.17|10.86|10.47|9.14|8.52|8.3|8.36|8.09|8.36|8.66|9.03|9.21|8.73|8.45|7.85|9.25|9.05|7.94|8.93|7.61|7.8|8|8.05|7.49|6.81|6.74|7.29|7.99|8.76|8.56|8.78|9.2|9.76|10.93|11.72|12.21|12.17|12.04|11.91|12.02|11.02|10.92|10.71|10.46|10.88|11.11|10.48|11.35|12.56|13.25|13.18
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|11.6|11.4|12.1|12.3|11.2|11.45|9.79|9.45|8.78|8.73|10.4|12.9|13.3|14|13.85|13.25|13.3|14.55|13.85|12.8|12.75|12.8|12.4|12.1|11.65|11.7|11.2|11.1|11.15|11.2|11|10.95|10.6|10.65|10.7|10.4|10.4|10.25|10.2|10.3|10.2|10.05|10.2|10.2|10.25|10.3|10.55|10.3|10.05|10.1|10.1|9.8|10|10.05|10.35|10.8|10.95|11|11.2|11.15|11.2|11.5|11.75|11.7|11.3|11.2|11.25||10.3|10.1|10.1|10.05|9.85|9.61|9.66|9.82|9.65|9.36|9.35|9.32|9.23|9.01|9.15|9.15|9.48|10.25|10.65|10.4|10.3|10.05|10.2|10.05|9.95|10.1|9.97|9.66|9.59|9.33|9.28|9.82|9.92|9.94|9.84|9.69|9.81|10|10.2|10.3|9.96|10.2|10.25|10.2|10.2|10.15|10.15|10.1|10.2|10.2|10.05|9.93|10.65|10.8|10.65|10.7|10.6|10.4|10.15|10.2|10.15|10.3|10.2|10.3|10.55|10.35|10.25|10.15|10.25|10.2|10.1|10.25|10.25|10.3|10.3|10.1|10.1|10.3|10.8|11|11|11|11.1|11.2|11.05|10.85|11.05|10.95|10.9|10.85|10.85|11.3|11.3|11|11.2|11.55|11.8|12.35|12.15|12.15|12.4|12.3|12.6|12.55|12.5|12.45|12.3|12.05|11.9|11.75|11.6|11.3|11.2|11.1|10.85|10.75|11.05|11.6|11.8|11.6|11.6|12.1|12.05|12.05|11.9|11.8|11.7|11.6|11.9|12.35|11.95|11.95|12|12|11.9|11.8|11.6|11.45|11.35|11.2|10.5|10.4|10.25|10.7|10.65|10.8|10.75|10.5|10.25|10.6|10.85|10.95|10.55|10.45|9.66||9.85|9.42|8.55|8.5|9|9.25|9.18|8.6|8.4|9.11|9.48|9.35|9.75|10.55|10.5|10.35|9.96|10.6|10.3|10.3|10|9.89|9.71|8.53|9.96|10|9.6|9.75
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|18.5|16.26|16.16|15.82|15.9|14.92|14|13.52|13.46|13.34|13.38|17.34|17.4|15.42|14.8|13.5|13|13.56|13|13.14|13.74|13.68|13.68|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|100|96.2|86.5|89.2|85|75.5|70|65.4|51.7|55.3|73|88.5|92.9|100|92|91|97.5|114|112|109|112.5|104|109.5|107.5|106.5|108|92.4|92.2|93.4|93.5|73.8|72.7|70.3|72.5|73.3|74|73.3|73.2|74.1|74.2|71.4|71.3|73.4|70.8|69.7|61.7|58.3|54.5|49.1|51.6|51.2|51.1|54.9|54.5|56.5|56.1|56.1|52.7|51.5|49.65|48.9|48.5|48.1|49.25|48.5|47.8|47||42|38|36.25|36.1|37.25|36.95|35.9|34.1|33.85|35.45|34.6|31.85|33.85|28.6|32.9|33.65|31|33.4|35.05|32.7|33.1|33|25.3|23.95|24.4|26|25.85|25.5|25.35|24.8|25.4|26.65|26.4|27.1|26.35|25.45|25.4|25.1|25.8|25.35|25.05|26.7|26.75|27.15|27.6|27.6|29|28.4|29.2|28.35|27.7|26.85|30|30.65|31.85|31.75|34.2|34.25|34.95|33.9|32.05|30|29.8|28|28.5|27.35|27.05|26.15|26.85|26.2|25.45|26.7|26.1|24.7|24.85|24.3|23.8|23.65|24.6|24.55|24.3|24.2|24.05|25.15|24.8|24.8|25.25|24.75|24.85|24.8|25.15|26.05|26.1|26|26.2|27.2|27.2|28.05|28|27.6|28.65|27.85|26.75|26.45|26|25.9|26|26.1|26.4|26|26.2|26.25|26.05|25.75|25.7|25.1|25|25.7|26.3|26.15|26.3|26.45|26.2|26.35|26.3|26.25|26.05|26.2|26.1|26.5|26.8|26.75|26.5|25.8|25.6|27.15|27.05|27.4|27.75|27.8|26.85|26.45|26.55|26.5|26.1|26.05|27.85|28.25|28.5|29.25|29.2|30.2|29.45|29.1|27.85||27.8|26.9|26.3|26.25|27.8|29|29.9|29.85|30.65|30.1|30.1|29.8|30.25|30.35|29.8|31.6|30.95|30.85|29.6|29.9|28.85|26.85|26.7|24.75|27|26.9|25.5|25.7
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|3.86|3.82|3.72|3.78|3.46|3.38|3.16|2.94|2.76|2.86|2.88|3.94|3.92|4.5|4.48|4.26|4.28|4.34|4.4|4.26|4.28|4.08|4.06|4.66|4.76|4.74|4.62|4.78|4.5|3.96|3.96|4.42|4.4|4.54|4.52|4.84|5.25|5.2|5.2|5.65|5.75|5.7|5.85|6|6|6|6|6.1|6.15|6.1|6|5.95|5.9|5.95|6|6.1|6.1|6|6|6.05|5.95|5.95|6.05|6|6.2|6.2|6.15|6.2|6.15|6|5.9|5.75|5.65|5.5|5.75|6|6.05|6|5.85|6|6.1|5.95|5.95|6.15|6.2|6.4|6.45|6.45|6.3|6.25|6.15|6|5.95|5.95|6|5.95|5.85|5.6|5.55|5.2|6.15|6.55|6.6|6.6|6.55|6.6|6.55|6.55|6.35|6.05|6.2|6.3|6.75|6.8|6.7|6.8|6.8|7.6|7.65|7.7|7.85|7.85|7.85|7.95|8|7.9|7.8|7.8|7.7|7.65|7.85|8.1|8.1|7.85|7.75|7.7|7.65|7.5|7.3|7.3|7.35|7.3|7.35|7.3|7.2|7.1|7.35|7.25|6.95|7|7.05|7.1|6.9|6.85|6.65|6.6|6.55|6.55|6.55|6.55|6.45|6.45|6.2|6.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2.1584|2.1584|2.1881|2.099|2.0792|1.9703|1.9109|1.8317|1.7228|1.6832|1.9802|2.2376|2.3861|2.4752|2.505|2.4455|2.4752|2.505|2.5248|2.5248|2.5248|2.5248|2.4752|2.5149|2.604|2.6733|2.703|2.703|2.7327|2.7426|2.6931|2.7327|2.6238|2.6337|2.7525|2.7921|2.7525|2.7129|2.7525|2.6535|2.5941|2.4554|2.6238|2.6238|2.703|2.6634|2.6436|2.505|2.4059|2.396|2.3861|2.2871|2.3465|2.3465|2.3267|2.3465|2.3465|2.3069|2.3366|2.3564|2.3267|2.2772|2.3267|2.3069|2.2772|2.1584|2.1089|2.0495|1.9901|1.9802|1.9802|1.9307|1.901|1.8713|1.8713|1.901|1.8911|1.9109|1.9307|1.8911|1.7921|1.7822|1.7624|1.7723|1.7624|1.8515|1.8812|1.8317|1.8218|1.901|1.901|1.9802|2.0099|2.0396|2.1386|2.1485|2.1386|2.0693|1.9901|2.0297|2.1386|2.198|2.1584|2.0693|2.0792|1.8713|1.7327|1.7624|1.7327|1.7624|1.7624|1.7327|1.7822|1.8218|1.8812|1.8812|1.8812|1.8416|1.8119|1.7624|1.8119|1.8119|1.7822|1.7723|1.7129|1.703|1.703|1.6436|1.6931|1.6832|1.6832|1.6832|1.7129|1.7228|1.7327|1.7228|1.7624|1.7525|1.7525|1.7822|1.7921|1.8416|1.7723|1.6832|1.6634|1.6634|1.6634|1.6931|1.6931|1.6931|1.703|1.703|1.6832|1.6832|1.6733|1.6535|1.7228|2.0693|2.0792|2.0693|2.0693|2.0693|2.0693|2.0891|2.0891|2.0891|2.099|2.1089|2.1386|2.1485|2.1485|2.1386|2.1287|2.0792|2.0594|2.0594|2.0693|2.1287|2.1287|2.1683|2.1881|2.2079|2.2178|2.2277|2.2178|2.2277|2.2673|2.2772|2.2574|2.2376|2.2178|2.1881|2.2178|2.3168|2.3069|2.3168|2.3465|2.3564|2.3267|2.3366|2.3564|2.297|2.2772|2.2376|2.2475|2.1683|2.2475|2.2079|2.297|2.3069|2.297|2.3564|2.396|2.396|2.4356|2.4455|2.4455|2.4356|2.4554|2.4752|2.4752|2.4653|2.4653|2.4257|2.4356|2.4059|2.4059|2.4158|2.4554|2.4752|2.4851|2.4653|2.4851|2.5347|2.5545|2.6535|2.6436|2.6634|2.6535|2.6535|2.6337|2.5446|2.5248|2.5248|2.5248|2.505|2.5644|2.4851|2.5248|2.5545|2.604|2.6139
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|54.7|57.05|59.245|57.605|57.01|46.105|43.25|36.525|37.1|44.76|43.2|58.765|63.155|67.31|70.715|68.185|70.635|73.745|73.14|70.995|73.505|72.805|72.51|71|72|72.955|73.035|74.485|76.41|79.115|79.01|75.715|72.49|72.46|76|79.59|78.46|75.14|74.68|75.02|73.705|72.025|71.47|73.76|75.255|76.01|76.41|75.3|75.155|75.18|73.925|72.2|67.6|64.26|66.11|68.455|66.835|72.455|71.1|70.04|69.34|70.64|68.8|68.23|66|65.535|66.225|66.97|65.815|66.6|67.33|65.045|64.705|65.11|68.13|67.725|68.165|67.07|67.95|67.125|66.85|64.2|64.2894|68.8851|62.4706|62.3576|62.568|64.6282|74.9413|75.0932|76.7446|72.2735|70.108|70.4936|71.9035|67.8842|67.7673|68.9747|68.0789|68.3983|72.8187|77.0094|75.9462|78.6958|77.4145|78.4816|80.4289|79.3891|79.5293|79.65|76.3006|74.6609|67.7673|67.0936|74.0728|73.325|77.5118|75.5879|77.0367|73.0641|75.5528|82.8787|85.0597|84.125|81.4182|81.0131|76.3551|77.1146|75.7125|77.33|77.51|76.49|75.81|77.19|77.5|79.52|78.95|77.19|75.79|78.67|80.93|79.74|74.78|71.98|71.66|69.6|72.68|69.5|68.59|66.25|67.19|66.01|66.46|68.44|69.33|68.48|65.1|62.86|72.82|72.55|70.81|64.65|64.47|64.6|63.72|63.87|62.28|61.59|62.45|66.25|65.3|59.57|56.28|53.28|52.24|49.71|49.56|46.83|47.39|47.42|44.33|44.58|43.25|44.17|41.52|44.41|46.11|46.05|45.98|47.44|46.74|49.59|48.63|49.36|50.32|50.32|49.88|47.9|46.27|46.66|45.49|45.41|46.52|44.4|42.64|42.72|42.76|41.35|42.59|41.46|40.84|40.47|40.99|38.4|36.73|36.42|35.4|36.62|35.5|35.63|33.14|32.82|31.84|31.51|33.23|33.24|33.98|35.07|37.57|39.62|38.95|38.51|39.38|42.76|42.18|41.62|40.08|40.46|45|45.16|43.93|40.36|38.99|40.12|37.83|37.3|37.22|37.56|41.13|45.1|43.65|43.63
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|150.05|141.514|136.767|132.831|133.323|135.291|109.954|86.365|86.192|113.398|143.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|10127.5|8239.5996|8387.0996|8554.2998|8505.0996|7934.7998|7394|6204.2998|5073.6001|4808.1001|6833.6001|8603.4004|8711.5996|9930.7998|10619.0996|9645.7002|10078.2998|10275|9832.5|8456|8377.2998|7826.7002|8023.2998|8013.5|7040.1001|7059.7002|6636.8999|6961.3999|7610.3999|7580.8999|7571|8023.2998|7472.7002|7826.7002|8456|8748.5996|8686.5|8385.2002|8580.2002|9883.0996|9750.2002|8402.9004|9528.5996|10769.5|12187.7002|10813.7998|11877.5|11744.5|12010.5|12453.5996|11079.7998|10725.2002|10592.2002|10813.7998|11124.0996|12409.2998|12808.2002|13605.9004|13295.7002|12985.5|12365|14403.7002|13916.2002|14581|14359.4004|14137.7998|13561.5996|13650.2998|13251.4004|12143.4004|13340|14182.0996|13162.7002|14784.2998|13251.7002|14604|15640.7002|16722.4004|16361.7998|14739.2002|15280.0996|14018|15956.2002|18119.6992|17939.4004|19111.4004|21455.1992|21635.5|22717.3008|22627.0996|22582|21004.5|19652.1992|20734|22221.5|21996.0996|22717.3008|19562.0996|18345.0996|18480.3008|18435.1992|18750.8008|19111.4004|17218.1992|16857.6992|12620.7002||||15775.9004|13387|13882.7998|14288.4004|12846.0996|11043.0996|9916.2998|9736|10321.9004|9195.0996|10953|12936.2002|13251.7002|13116.5|12530.5996|13341.9004|12034.7002|11268.5|11403.7002|11313.5996|11944.5996|11313.5996|10998|9916.2998|10412.0996|10547.2998|10772.7002|11493.9004||12620.7002|13071.4004|14604|13972.9004|12305.2002|10276.9004|9240.2002|8987.7002|9826.0996|10502.2002|7437.2002|6409.5|6337.3999|6184.1001|5724.3999|5417.8999|5003.2002|4913.1001|4958.1001|4534.3999|4462.2998|4331.6001|4250.5|4101.7002|3831.3|3975.5|3885.3999|3732.1001|4155.7998|4178.3999|4182.8999|4056.7|4282|4322.6001|4237|4417.2002|4444.2998|4426.2998|4561.5|4318.1001|4336.1001|4327.1001|4282|4340.6001|4318.1001|4237|4164.7998|4291|4137.7998|4525.3999|4678.7002|4949.1001|4309.1001|4047.6001|3786.2|3912.3999|3971|4241.5|4115.2998|4110.7002|3998|4201|3606|3187|2754|2569|2046|2632|2722|2732|2740|2786|2664|2583|2542|2393|2430|2222|2209|2164|2132|2136|1992|2010|1848|1808|1974|2164|2118|2146|2128|2254|2344|2254|2200|2488|2438|2299|2348|2610|2569|2704|2655|2605|2547|2452|2249|2078|2146|1830|1983|2551|2592|2542
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|25.3|25.3|25.3|25.3|25.5|25.5|25.95|26.4|26.4|26.35|26|27.9|27.9|27.95|27.8|27.05|25.2|27.9|27.9|27.9|27.95|28.1|27.95|27.95|28|29.9|30.3|30.2|31.65|31.8|31.95|31.9|31.95|31.5|33|35.35|35.1|34.3|33.9|33.8|34.45|34.15|34.3|33.75|35.55|35.4|34.95|35.25|35.5|35.1|35.1|34.95|34.5|33.75|34.6|34.5|34.65|34.65|34.5|35.45|34.7|34.2|34.05|34.25|34.75|34.8|36.2||35.6|35.65|35.55|33.65|33.5|33.3|33.9|33.9|33.75|33.25|34.05|33.05|33.2|32.95|33|33.95|32.1|34|34.9|33.05|33|33|33|32.85|33.45|31.1443|27.7233|26.7903|26.7903|26.7015|26.7015|25.7685|26.7015|26.2128|26.2128|22.0365|21.8588|21.4145|21.5922|21.3701|20.6148|21.1923|21.8588|21.3256|20.7036|21.2812|21.5033|21.5478|20.7925|20.2593|19.9928|19.1042|20.2593|20.7036|21.2368|21.5922|20.5703|20.2593|18.6599|17.9491|19.9039|19.7262|19.9039|20.0372|21.1923|20.4815|20.7481|19.4596|19.1931|17.9935|16.4385|16.7051|16.9716|16.0387|16.0387|15.9942|15.9942|15.9942|15.7277|15.9942|15.4611|15.8165|15.9942|15.9942|15.9498|15.9942|15.9942|15.9942|15.9942|15.9942|15.9942|15.9942|15.9942|15.9942|15.9498|16.0387|15.9942|15.9498|15.9054|15.7721|16.0387|16.0387|15.9942|15.9498|15.9942|16.0831|15.9054|15.9498|15.8165|15.5944|15.5499|15.9942|16.0387|16.1719|15.6832|16.1719|15.0168|14.9724|14.9724|14.8391|14.7058|14.6614|14.7058|14.9279|15.5499|15.5499|15.5499|15.99|16.26|16.58|16.12|16.04|17.16|16.47|16.44|15.99|13.6|13.15|13.33|13.33|12.97|13.15|13.33|13.43|13.54|13.6|13.64|13.68|14.01|14.57|14.39|14.48|14.22|14.22|14.39||14.48|14.66|14.44|14.1|14.12|14.31|14.22|13.93|13.93|14.22|14.31|14.39|14.62|14.49|14.66|15.11|14.67|14.66|15.11|14.57|14.66|14.66|14.94|14.96|14.62|14.95|14.32|15.19
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|30.25|27.75|27.5|25.25|25.25|25|23.1|21.1|18.5|17.9|18.7|24.4|24|27.25|26.5|26|27|28|27|26.5|26|26|28.5|28.25|28.5|30|30.25|28.5|28.5|28|28.5|29.25|29.5|29.5|30.75|31.25|32.75|30.75|28.5|29.25|28.25|32|34|35.25|34.25|34.5|34|34.75|35.75|35.75|35|34|33.25|32|33|35.75|34.5|34|33.75|32.5|31.75|32.25|31.5|31.25|32.75|33.25|32.5|33.25|31|29|28.25|29.25|28.5|28.25|29.25|30.25|32.75|30.75|29.75|31.25|35.75|35.25|34|36.25|35.5|37.25|35.75|36.5|34.5|34.25|34.5|35.5|34|39.5|40|40.5|39.5|40|38.75|36.75|39.25|40.5|39.25|39.75|40.75|41.25|39.25|41|40|40|39.25|39|41|43|42.5|41.5|41.5|39|38.5|41.5|43|42|41.5|40.5|42.75|41.5|37.5|38|41.25|39.25|42.75|41.75|40.75|41.25|40|39|38|37.25|36|34.25|34|31.5|29.75|29|28.25|27.25|27.5|27.25|26.75|26|26.25|27.5|29.25|29|26.5|25.75|26.5|25.25|24.8|25.5|25|26.75|27|26|25.5|25.5|24.8|25.25|25|24.1|24.5|25.25|27|26.5|26.75|25.5|25.5|24.6|24.8|24|23.8|23.3|22.3|21.3|21.6|22.3|21.6|19.8|18.2|19|19|19.7|17.6|18.1|19.3|19.3|17.9|17.4|16.2|15.9|16.2|16.3|16.5|16.4|16.2|16.8|16.9|16.4|16.3|16|16.5|16.6|16.9|16.7|16.4|16.3|16.7|16.3|17.2|17.3|17.5|16.9|16.6|16.4|15.4|15.8|15.9|16|16.1|16.3|16.6|16.2|16.6|16.2|17.3|17.9|18.2|18|18|18.2|18.2|18|18|18.1|18|17.4|17.2|16.6|16.9|17.1|17.2|17.3
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|3.64|3.53|3.54|3.59|3.4|3.5|3.53|3.56|3.23|3.12|3.88|4.45|4.43|4.9|4.93|4.79|4.77|5.22|5.4|5.33|5.31|5.33|5.46|5.15|5.13|5.36|5.35|5.51|5.71|5.9|5.97|5.82|5.67|5.73|5.86|5.85|5.64|5.25|5.05|5.3|5.33|5.37|5.78|6|6|6.04|5.66|5.57|5.69|5.62|5.61|5.66|5.67|5.82|5.83|6.1|6.06|5.83|6.07|6.17|5.97|6.02|6|6.05|6.22|6.35|6.14|6.12|6.07|6.07|5.85|5.62|5.53|5.5|5.6|5.68|6|5.82|5.65|5.54|5.44|5.5|5.5|5.25|5.41|5.65|6.79|6.88|6.83|7.01|6.95|6.7|6.92|7.55|7.54|7.74|7.48|7.46|7.39|7.21|7|7.21|7.22|7.37|7.85|7.23|6.92|6.91|6.71|6.83|6.94|6.73|6.75|6.38|6.18|6.1|6.26|6.32|5.96|5.74|6.26|5.94|6|5.89|6.18|6.03|6.03|6|5.81|6.13|6.21|6.21|6.35|6.12|6.02|5.61|5.45|5.4|5.2|5.2|5.08|5.15|5.09|4.98|5.01|5.16|5.44|5.47|5.33|5.1|5.01|5|4.82|4.73|4.72|4.75|4.57|4.45|4.66|4.6|4.61|4.5|4.46|4.38|4.36|4.4|4.49|4.5|4.22|4.24|4.23|4.2|4.16|4.21|4.25|3.92|4.01|4.01|3.96|3.93|3.99|3.96|3.93|3.92|3.93|4.08|4.33|4.48|4.47|4.45|4.36|4.2|4.15|4.17|4.14|4.5|4.4|4.44|4.73|4.63|4.61|4.49|4.39|4.06|4.1|4.12|4.38|4.09|4.03|4.02|4|3.91|4|4.28|3.98|3.85|3.81|3.84|4.09|4.26|3.81|3.71|3.64|3.45|3.6|3.42|3.48|3.74|4.02|4.45|4.36|4.25|4.3|4.62|4.72|4.77|4.86|5.08|5.22|5.56|5.45|5|4.68|4.91|5.01|4.89|4.52|4.74|5.23|6.3|6.82|6.65
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|401.15|403.09|403.09|397.28|401.15|455.42|410.84|339.14|360.46|445.73|528.09|765.49|765.49|823.62|789.71|789.71|784.86|891.45|949.59|910.83|944.74|939.9|949.59|968.97|930.21|925.37|1007.73|1051.33|1041.64|1056.1801|1133.6899|1114.3101|1065.87|1046.49|1085.25|1124|1104.62|1012.57|1007.73|1133.6899|1157.92|1080.4|1157.92|1148.23|1128.85|1119.16|1104.62|1114.3101|1070.71|1036.8||993.19|905.99|925.37|954.43|973.81|1046.49|1080.4|1061.02|915.68|886.61|876.92|818.78|847.85|881.76|838.16|838.16|905.99|939.9|920.52|939.9|823.62|760.64|741.26|770.33|775.18|794.55|683.12|620.14|571.69|586.23|552.31|566.85|542.62|532.93|532.93|571.69|591.07|591.07|571.69|639.52|615.3|615.3|707.35|736.42|755.8|765.49|780.02|784.86|862.38|872.07||915.68|876.92|775.18|804.24|823.62|838.16|857.54|954.43|867.23|852.69|862.38|852.69|876.92|935.06|1007.73|1046.49|1065.87|1065.87|1036.8|978.66|959.28|939.9|886.61|891.45|809.09|799.4|818.78|828.47|838.16|872.07|954.43|973.81|973.81|964.12|973.81|1036.8|1012.57|983.5|944.74|939.9|988.35|1027.11|1027.11|968.97|944.74|959.28|1027.11|1162.76|1167.61||1216.0601|1196.6801|1182.14|1240.28|1293.5699|1172.45|1288.73|1298.418|1317.798|1288.729|1279.0389|1254.8149|1235.4351|1293.574|1288.729|1308.108|1303.2629|1317.798|1337.177|1259.66|1259.66|1274.194|1240.28|1274.194|1249.97|1216.056|1211.2111|1332.332|1375.936|1298.418|1279.0389|1186.9871|1317.798|1356.557|1598.799|1627.868|1661.782|1676.316|1632.713|1584.264|1535.816|1627.868|1623.0229|1768.368|1748.989|1719.92|1642.402|1598.799|1666.627|1719.92||1623.0229|1608.489|1492.212|1526.126|1516.436|1463.1429|1327.488|1312.953|1380.781|1506.7469|1438.9189|1424.384|1526.126|1511.592|1637.558|1600|1575|1545|1525|1555|1475|1375|1420|1405|1530|1550|1565|1450|1415|1470|1485|1525|1415|1325|1325|1360|1315|1295|1115|950|1130|1225|1275|1425|1385|1575|1610|1730|1650
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|1.345|1.36|1.375|1.34|1.3|1.125|1.105|0.925|0.695|0.67|1.07|1.555|1.53|1.605|1.43|1.155|1.255|1.245|1.195|1.145|1.17|1.12|1.075|1.06|0.93|0.915|0.95|0.945|0.97|0.9|0.91|0.905|0.775|0.73|0.725|0.735|0.685|0.56|0.545|0.515|0.48|0.455|0.49|0.495|0.515|0.525|0.495|0.485|0.415|0.3175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|2.8677|2.9958|2.986|3.1535|2.9367|2.986|2.8381|2.71|2.4242|2.5326|2.9564|3.6955|3.7743|3.9911|3.7546|3.4787|3.5378|3.794|3.8138|3.7152|3.4984|3.4984|3.2126|3.1436|3.1633|3.2323|3.1831|3.0648|3.3407|3.3407|3.5871|3.6462|3.6462|3.4491|3.4688|3.4196|3.3013|3.2915|3.321|3.0944|2.8381|2.8874|2.9958|2.9761|2.9367|3.0254|3.0155|2.8973|2.8677|2.8283|2.8578|2.848|3.1929|3.1831|3.1831|3.5575|3.5477|3.6265|3.5871|3.5772|3.5575|3.5575|3.3309|3.528|3.5575|3.252|3.2323|3.2225|3.2225|3.1831|3.1436|2.9071|2.71|2.71|2.7199|3.0944|3.252|3.4984|3.5378|3.6561|3.6955|3.6659|3.5674|3.4885|3.3999|3.8236|3.7645|3.6167|3.5969|3.794|3.8039|3.794|3.6659|3.5772|3.6758|3.7349|3.6955|3.5477|3.4984|3.6462|3.5772|4.001|3.794|3.6955|3.3801|3.3013|3.3999|3.4688|3.2225|3.2915|3.3703|3.4097|3.4097|3.5083|3.7251|3.7053|3.7842|3.5181|3.3801|3.3013|3.6364|3.7448|3.8138|3.6068|3.4787|3.4393|3.3703|3.3604|3.3309|3.321|3.2028|3.5083|3.8236|3.8729|3.8433|3.932|4.001|3.9813|3.9616|4.0897|4.1094|4.07|3.8926|4.0207|4.0897|4.2769|4.8781|5.0456|4.9963|4.8879|4.8682|4.8781|4.6908|4.7499|4.4839|4.5233|4.4346|4.5824|4.5627|4.5923|4.681|4.5331|4.5528|4.7204|4.8485|4.8682|4.7302|4.8485|5.223|5.2328|5.4496|5.3806|5.3215|5.0456|4.9963|5.0062|5.016|4.9175|4.681|4.4839|4.5824|4.7105|4.3952|4.3558|4.3656|4.2966|4.612|5.3806|5.4201|5.627|5.5974|5.8734|5.6664|5.9719|5.5679|5.33|5.76|6.3|6.26|6.36|6.21|6.09|6.08|6.18|5.99|6.12|6.2|6.3|6.02|5.84|5.72|6.2|6.56|6.44|7.12|7.34|7.41|7.35|7.16|7.15|7.99|8.15|7.4|7.1|7.39|7.11|6.14|6.48|7.35|7.97|8.4|8.02|8.17|9.42|9.5|9.1|9.85|9.82|9.87|9.24|8.02|7.95|7.81|7.92|7.71|6.82|6.61|6.76|6.7|8.3|9.45|11.7
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2380|2250|2300|2410|2240|2110|2110|1675|1385|1315|1735|2300|2290|2560|2550|2810|2840|3170|3210|3160|3140|3220|3190|3220|3300|3070|3400|3260|3420|3430|3380|3400|3270|3260|3220|3310|3220|3150|3210|3210|3180|3050|3170|3010|2860|2850|2810|2830|2820|2810||2740|2450|2420|2700|2640|2720|2690|2510|2570|2550|2570|2360|2310|2330|2360|1995|2090|2040|2170|2110|2020|1955|1930|1890|1875|1875|1950|2140|2090|2040|2000|2680|2740|2660|2700|2760|2830|2860|2750|2880|2880|2640|2720|2700|2800|2610|2440|2300|2450|2510||2160|2060|2020|1710|1775|1805|2040|2470|2550|2340|2440|2420|2460|2700|2820|2890|2860|2810|2940|3000|3100|3010|2850|2860|2810|2890|2920|2890|3000|3210|3500|3300|3230|3290|3400|3600|3680|3750|3780|3600|3590|3350|3360|3360|3290|3110|3150|3110|3190||3150|3100|3050|2960|2950|3010|3030|3080|3010|2940|2900|2940|3060|3150|2930|2810|2870|3020|3010|2850|2780|2620|2610|2580|2250|2250|2190|2260|2230|2030|2130|2170|2240|2150|2210|2360|2520|2590|2460|2540|2520|2680|2680|3040|3470|3540|3600|3660|3640|3540||3560|3670|3520|3470|3390|3150||3255|3265|3393|3655|3719|3738|3788|3857|3921|3881|3798|3679|3714|3852|3541|3245|3512|3339|3457|3551|3625|3467|3600|3413|3516|3156|2935|3048|3073|3107|3008|2466|2210|2269|2308|2466|2688|2515|2619|2308|2639|2713
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|2.46|2.53|2.52|2.52|2.59|2.69|2.54|2.19|1.86|2|2.52|3.36|3.22|3.8|3.72|3.83|3.97|4.2|4.21|3.96|3.92|4.01|3.97|4.17|4.18|4.38|4.51|4.74|4.82|4.8|4.75|4.66|4.49|4.3|4.46|4.92|5|4.9|4.75|4.74|5|5.6|6.02|6.24|6.24|5.9|6.07|5.99|5.89|5.9|5.86|5.43|5.33|5.15|5.33|5.5|5.42|5.65|5.68|5.58|5.55|5.52|5.29|4.96|4.96|5.12|5.06|5.17|5.05|5.2|4.98|4.83|4.72|4.66|4.7|4.7|4.64|4.51|4.5|4.35|4.3|4.3|4.18|4.13|3.99|4.1|4.35|3.98|4.21|4.4|4.52|4.68|4.78|4.65|4.64|4.6|4.45|4.33|4.3|4.25|4.26|4.56|4.77|4.54|4.55|4.38|4.21|4.25|4.21|4.22|4.5|4.52|4.53|4.61|4.7|4.72|4.5|4.71|4.77|4.7|4.83|4.92|4.8|5.02|5.16|5.13|5.08|5.15|5.05|5.15|5.44|5.25|5.6|5.27|5.2|5.3|5.23|5.25|5.06|5.2|5.21|4.93|4.86|4.82|4.77|4.73|4.71|4.64|4.6|4.5|4.32|4.25|4.47|4.35|4.5|4.51|4.23|4.11|4.08|4.06|4.06|3.91|3.88|3.38|3.38|3.48|3.59|3.65|3.62|3.65|3.68|3.65|3.61|3.61|3.53|3.72|3.51|3.48|3.21|3.47|3.53|3.65|3.6|3.68|3.77|3.69|4.02|4.16|4.08|4.44|4.52|4.5|4.36|4.49|4.66|4.83|4.85|5.08|5.02|5.03|4.99|4.68|4.62|4.35|4.36|4.24|4.38|4.25|4.11|4.11|3.57|3.51|3.71|3.96|3.95|3.92|4.08|4.02|3.94|3.79|3.38|3.45|3.33|3.27|3.26|3.16|3|3.51|3.84|4.23|4.23|4.03|4.18|4.41|4.44|4.33|4.37|4.63|4.69|4.32|4.41|4.4|4.25|4.2|4.25|4.15|4.1|3.76|4.2|4.5|4.64|4.55
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|95|88|99|98|91|89|76|57|50|50|63|83|93|103|105|92|102|123|128|129|135|135|125|125|119|125|139|138|137|138|148|155|192|168|157|136|136|115|131|153|160|145|162|192|308|308|304|314|308|286||278|234|240|310|308|286|252|228|234|308|300|286|280|274|250|189|136|114|101|96|80|77|75|78|73|78|78|82|92|98.6139|97.6178|98.6139|98.6139|96.6217|99.61|107.5788|106.5827|103.5944|94.6295|113.5554|105.5866|103.5944|125.5086|119.532|92.6373|90.6451|84.6685|68.7309|70.7231|86.6607||90.6451|88.6529|93.6334|62.7543|55.7816|57.7738|53.7894|50.8011|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805||49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|50.8011|50.8011|51.7972|52.7933|51.7972|51.7972|50|50|50|50|58|60|60|61|58|56|53|53|54|55|56|56|53|54|55|57|57|57|56|56|56|58|58|63|64|67|70|69|72|72|72|69||66|66|65|67|70|68|64|66|70|71|71|69|69|63|64|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|1.1|1.13|1.1|1.13|1.12|1.16|1.11|1.1|1.15|1.01|1.18|1.44|1.47|1.58|1.64|1.6|1.64|1.76|1.82|1.84|1.91|1.86|1.84|1.76|1.79|1.87|1.86|1.86|1.93|1.9|1.95|1.94|1.8|1.79|1.89|2.08|2.05|1.98|1.97|1.99|1.98|1.96|2.13|2.22|2.23|2.14|2.15|2.09|2.11|2.16|2.32|2.63|2.62|2.62|2.6|2.62|2.66|2.73|2.76|2.55|2.48|2.45|2.39|2.44|2.48|2.55|2.52|2.56|2.4|2.43|2.28|2.26|2.31|2.38|2.34|2.69|2.55|2.48|2.61|2.63|2.69|2.59|2.55|2.8|2.71|3.01|2.8|2.68|2.72|2.71|2.6|2.49|2.45|2.53|2.78|2.65|2.62|2.66|2.65|2.62|2.6|2.66|2.36|2.344|2.2955|2.189|2.0534|1.9759|1.9372|1.9469|2.005|1.9856|1.9856|2.005|2.2181|2.1696|2.2471|2.373|2.2762|2.1987|2.4796|2.683|2.5377|2.344|2.3537|2.373|2.2859|2.1018|2.0437|2.0728|2.1212|2.2277|2.2762|2.189|2.1696|2.2568|2.3246|2.4408|2.1503|2.2471|2.189|2.189|2.1309|2.189|2.189|2.1503|1.9856|1.9953|1.9662|1.9178|1.7919|1.7531|1.8112|1.8403|1.8251|1.8346|1.9286|1.9004|1.9098|1.9192|2.0133|2.0133|2.1356|2.2109|2.1168|2.2391|2.305|2.2391|2.4461|2.3802|2.3426|2.4367|2.5119|2.2203|2.1074|1.9098|1.9286|1.8063|1.7217|1.8063|1.684|1.6558|1.7028|1.5147|1.383|1.3547|1.3642|1.43|1.4394|1.3359|1.2983|1.3359|1.355|1.355|1.374|1.411|1.534|1.468|1.449|1.449|1.411|1.355|1.28|1.261|1.355|1.345|1.468|1.496|1.571|1.552|1.552|1.609|1.693|1.75|1.693|1.684|1.74|1.75|1.703|1.646|1.59|1.581|1.449|1.392|1.421|1.458|1.477|1.59|1.882|1.985|1.919|1.863|1.891|1.976|2.013|2.042|2.098|2.136|2.117|2.126|2.089|1.994|1.91|2.013|2.07|1.947|1.957|1.929|2.154|2.465|2.305|2.305
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|91.2362|90.1582|85.4543|85.3563|79.8684|86.0423|75.6545|64.6787|60.4648|57.4269|85.7483|103.388|111.7178|117.1077|114.6578|114.1678|117.1077|128.3775|125.4376|123.9676|126.4175|130.8275|124.9476|125.4376|129.3575|128.8675|125.4376|125.4376|127.8875|129.3575|133.2774|135.2374|136.2173|136.2173|136.7073|140.1373|140.1373|138.6673|133.2774|138.1773|135.7274|138.1773|145.1013|154.9722|154.9722|152.998|160.8947|154.9722|144.1143|139.1788|138.1918|136.7111|136.2176|136.2176|143.1272|152.0109|147.8075|148.7831|157.5638|160.0028|155.1247|153.6612|157.5638|174.6372|172.686|178.5397|172.686||171.7103|154.149|150.2466|153.661|148.783|138.539|134.637|132.197|130.246|127.319|116.587|115.124|117.563|116.587|117.075|123.905|122.441|142.442|136.588|127.319|115.124|127.807|136.1|136.1|138.051|147.32|149.271|147.807|150.734|149.759|143.905|152.198|148.295|153.173|158.052|142.442|149.759|152.198|159.027|158.539|157.076|172.198|172.198|172.686|168.783|168.783|166.832|166.832|162.93|158.052|156.1|148.295|173.662|160.491|160.978|145.368|144.393|144.393|136.1|132.197|131.71|143.905|151.222|157.076|160.978|159.027|143.417|141.954|154.637|157.076|166.832|174.149|179.515|191.223|177.076|177.564|168.783|184.881|198.54|205.857|197.564|210.248|223.419|232.199|241.955|241.955|248.297|241.955|255.994|257.971|255.994|262.913|260.442|255.005|257.476|255.994|268.843|298.495|307.39|314.309|333.088|324.193|282.68|274.279|282.68|281.692|265.878|245.121|277.244|234.743|223.377|249.569|257.971|268.349|267.36|264.889|268.843|286.634|319.251|319.251|317.274|356.316|383.991|376.084|377.566|362.74|371.142|418.09|466.52|468.5|480.36|475.91|476.4|458.61|467.51|470.48|497.16|471.46|455.65|522.86|472.45|375.59|346.93|356.81|317.27|341.98|380.53|394.37|346.93|381.52|391.4|424.02|416.11|400.79|608.85||596|521.87|521.87|552.51|584.14|622.69|654.32|658.27|657.28|599.96|515.94|457.13|399.31|396.35|388.44|378.56|353.85|353.85|366.2|347.91|324.69|276.75|259.95|247.1|284.16|285.15|276.75|270.32
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|0.607|0.551|0.563|0.575|0.521|0.5|0.465|0.463|0.4|0.358|0.451|0.58|0.6|0.63|0.63|0.675|0.663|0.704|0.7|0.652|0.74|0.735|0.746|0.787|0.761|0.755|0.731|0.805|0.825|0.86|0.9|0.91|0.9|0.87|0.895|0.9|0.93|0.94|0.913|0.927|0.917|0.925|0.982|0.919|0.906|0.889|0.912|0.871|0.864|0.875||0.842|0.851|0.9|1.07|1.23|1.26|1.27|1.31|1.31|1.3|1.38|1.35|1.38|1.3|1.22|1.15|1.24|1.2|1.1|1.22|1.48|1.42|1.38|1.55|1.62|1.71|1.87|1.98|2.01|2|1.9|1.92|1.87|1.94|2|1.95|1.96|2.03|2.03|2.06|2.1|2.09|2.19|2.17|2.15|2.12|2.12|2.06|2.05|2.25|2.4|2.34|2.33|2.26|2.17|2.24|2.36|2.68|2.94|2.96|2.97|2.98|3.04|2.88|2.96|3|3.2|3.23|3.2|3.3|3.31|3.39|3.32|3.28|3.27|3.29|3.32|3.31|3.36|3.35|3.49|3.39|3.9|3.92|3.85|3.77|3.74|3.73|3.75|3.84|3.88|3.85|3.84|3.71|3.93|3.88|3.85|3.85|3.2|3.14|3.02|2.93|2.89|2.77|2.86|2.84|2.63|2.57|2.48|2.48|2.71|2.84|2.84|2.75|2.76|2.7|2.82|2.88|2.79|2.78|2.74|2.6|2.63|2.6|2.65|2.53|2.38|2.35|2.34|2.23|2.15|2.1|1.91|2.11|2.17|2.18|2.14|2.18|2.17|2.28|2.29|2.36|2.38|2.38|2.37|2.36|2.34|2.32|2.31|2.38|2.31|2.29|2.2|2.31|2.34|2.24|2.25|2.22|2.26|2.32|2.38|2.56|2.76|2.75|2.69|2.61|2.61|2.54|2.6|2.47|2.49|2.4|2.34|2.26|2.02|2|2.08|2.15|2.25|2.22|2|2.09|2.48|2.52|2.43|2.7|2.87|2.97|3.06|3.1|2.98|3.01|3.16|3.064|3.073|2.936|2.491|2.918|3.164|2.845|2.791
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|32.8|32.7|31.8|30.8|29.45|30.2|27.8|27.55|26|25.7|29.55|34.8|36.5|36.8|36.6|36.2|36.5|38|37.2|36.75|37.45|37.3|37.6|37.65|37.05|36.6|35.45|36.85|39.95|40.55|41.6|41.35|41.55|41.75|41.7|43.4|43.5|43.45|43.6|43.8|43.2|43.55|44.7|45.1|46.25|46|45.8|45.9|45.45|45.4|45.9|45.7|45.9|45.7|45.7|47.1|46.8|46.6|47|47.1|47.35|47.95|47.75|48|47.45|47.5|46.8||46.45|46.2|46.15|45.05|44|43.5|44|43.7|43.15|43.5|43.5|43.45|43.7|42.6|42.7|44.7|44.95|47.5|48.8|48.4|47.6|47.1|45.9|45.2|44.95|45.2|45.8|44.7|49.5|49.4|48.8|48.45|48.6|48.7|48.7|48.9|47.85|47.3|47|48.45|48.85|49.75|48.4|48.5|47.1|46.8|46.6|44.9|44.9|44.4|44.1|43.55|45.1|44.85|46.4|46.2|44.95|44.9|44.3|43|44.15|43.9|44|44|45.4|46.3|46.6|47.6|47.65|47.85|48|48.35|48.4|47.65|48.2|47.4|47.05|47.85|48.8|49.15|51.5|51.2|51.2|49.65|49.1|48.8|48.9|49.25|49|49.6|51.5|51.6|51.6|51.5|51.3|52.5|51.2|50.2|50.3|49.4|50.1|50.5|49.2|48|47.75|47.9|47.7|48|48.5|48.2|48.25|49.35|48.5|49.9|49.2|48.3|46.6|45.85|45.95|45.3|45.2|45.7|43.7|42|41.8|43.2|44.35|43.45|44.4|43.45|43.45|45|49.05|49|47.45|45|45.4|45.55|46|46.7|45.85|43.8|41.8|41.8|42|42.6|42|41.2|41.65|41.9|41|40.15|37.65|36.6|36.4||36.35|35.25|34.85|34.6|34.65|34.8|33.6|33.05|35.3|34.5|35.95|33.5|37.05|41.65|41.7|42.45|41.5|41.5|39|39.1|40.3|42.3|41.2|37.85|44.1|45.6|45.8|44.6
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1196.5493|1103.4276|1211.8569|1111.0814|1090.6713|1154.4532|1167.1458|1100.8763|991.8092|988.6839|1183.0913|1259.6934|1211.8569|1282.0171|1282.0171|1275.6389|1288.3953|1317.0972|1362.4473|1350.4628|1337.8475|1315.2031|1324.6014|1343.5243|1274.7712|1261.5253|1293.6941|1139.5358|1267.8959|1325.2322|1362.4473|1448.8785|1450.0651|1455.0609|1400.9801|1361.3875|1323.9806|1322.6691|1306.4324|1355.5383|1382.9098|1456.8685|1498.9452|1489.6772|1501.4167|1501.4167|1455.0767|1495.2998|1483.4985|1483.0043|1436.5406|1427.2727|1432.726|1439.4552|1437.62|1453.5867|1428.4436|1489.619|1495.7365|1469.3699|1478.7909|1480.4426|1449.855|1433.3376|1471.2664|1505.5245|1504.9128|1520.2678|1523.9384|1568.5963|1541.5054|1540.2926|1519.0681|1528.1643|1516.036|1528.7708|1455.3945|1412.9456|1425.0739|1443.994|1455.3945|1400.8173|1443.4482|1444.4578|1468.4821|1526.1403|1508.6626|1510.5245|1504.5184|1412.025|1519.5336|1521.7891|1494.1678|1509.4667|1535.8379|1472.7971|1444.7592|1421.543|1442.3779|1467.38|1547.7435|1577.5078|1547.6841|1582.8655|1674.2272|1662.4202|1694.2991|1724.4067|1785.803|1774.5863|1729.7198|1712.0095|1688.9858|1712.0685|1730.3103|1717.913|1712.5999|1726.7091|1712.0095|1664.1913|1720.9237|1712.0095|1739.4846|1720.8585|1776.5023|1756.5878|1727.8872|1553.3413|1552.1699|1581.4561|1566.8716|1669.3734|1757.1735|1809.8887|1768.8879|1751.7227|1762.7764|1706.4023|1687.1456|1676.6737|1675.5101|1687.1456|1687.7856|1674.7946|1647.1211|1647.1211|1646.5433|1619.3899|1559.8832|1567.7404|1587.6722|1588.7699|1548.964|1531.0542|1560.4609|1549.484|1523.205|1499.1836|1485.4243|1524.9822|1559.4949|1542.5825|1496.317|1447.5864|1467.652|1387.3898|1454.3514|1439.0442|1407.7993|1375.9237|1350.1251|1319.2242|1320.7721|1406.9967|1423.1764|1410.0425|1410.7247|1358.8716|1307.7007|1376.554|1381.5574|1392.9855|1427.0995|1392.9855|1365.1826|1461.2134|1478.3271|1443.771|1436.8833|1360.6665|1357.7872|1360.6101|1354.9644|1343.673|1354.9644|1413.115|1448.9135|1399.4767|1422.0092|1401.2703|1353.6271|1364.8373|1289.2808|1266.7484|1289.1687|1246.1777|1260.863|1191.0797|1261.1433|1250.9343|1237.035|1222.2462|1211.4048|1189.7219|1159.1991|1164.87|1150.8596|1149.7477|1146.9122|1139.7958|1128.6207|1117.5013|1084.1431|1058.0125|1065.2401|984.0684|963.0415|1017.4058|1059.2246|1147.264|1140.2759|1106.0505|1083.9307|1144.5128|1238.0547|1227.0498|1289.7778|1337.6493|1327.4697|1367.0074|1352.1896|1263.0643|1257.5964|1345.0814|1268.5321|1117.5659|1148.7871|1115.4335|1041.7886|1006.791|1030.9366|976.6768
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|64.3|64|64.8|66|64.6|63|61.1|58.6|58|55|59|64.4|65.6|67.6|69.3|65.8|64.7|68.6|68.2|67.2|68.6|69.3|69.8|69|66.9|66.5|66.3|65.3|65.9|66|67.2|65.3|64.7|65|64.8|64.2|65.6|66.7|66|66.5|64.6|68.3|69.9|73|73|71.6|72|67.4|66.1|66|65.7|64.5|64.2|65|69|72.7|73.9|72|71.7|72|71.8|70.6|70.6|70.3|71.6|72.8|71.1||65.9|63.7|61.2|57.8|56.2|56.7|56.2|57.5|58.5|56.9|57.1|55.5|56.5|58|60.2|65|65.5|72|76|77.5|77.2|81.9|80.6|79|73.4|76.5|72.5|70.1|70.8|72.4|71.5|73|73.2|77.8|75.4|74|73.6|73.2|70.6|69|66.7|69.6|73.1|75.4|76.8|76.2|79.5|81|80|75.1|74.1|70.6|75.1|71.7|71.5|70.1|68.1|66.5|70.5|71.7|70.3|72.5|74.5|72.8|75.7|63.9|63.4|63.4|57.8|57.6|54.9|55|55.6|54.1|54.8|52.9|52.4|52.4|57.9|57.7|55|54.3|55|56.5|56.6|56.5|56.8|56.5|56.1|57.1|56|56.2|54.6|54.5|54.6|53.9|53.1|54.6|54.2|53.6|53.1|52.5|51.7|50.5|50|49.4|49.2|49.55|49.35|48.6|48.8|49|48.1|48|48.15|47.35|48.05|49.05|49.65|49.6|49.85|50.5|49.7|49.5|49.05|49.3|49.25|49|49.45|49|50.1|52.9|53.7|53.7|53.5|52.4|52.7|53.7|53.9|54.1|52.5|51.4|51.8|52|51.6|51.7|51.5|51.6|51|52.2|52.1|52|51.4|50.6|46.9||47.6|47.5|47.05|47.9|49|50.3|50.6|49.35|50.2|48.65|49.1|48.4|48|48.65|48|47.05|45.8|44.45|42.05|42.05|42|41|39.5|35.5|39.25|40.8|42|43.3
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|22.35|20|19.28|20.85|20.4|18.9|18|15.52|14.32|13.44|14.6|15.48|15.02|13.2|11.98|11.08|11.1|11.68|10.42|9.35|8.77|8.6|8.41|8.71|8.72|8.71|9.22|8.9|8.69|7.95|7.87|7.39|7.27|6.97|7.26|7.08|6.8|6.63|5|4.83|4.61|4.32|4.68|4.55|4.52|4.17|3.97|3.95|3.98|3.87|3.77|3.41|3.41|3.56|3.71|3.9|4.03|4|4.08|4.15|4.23|4.23|4.17|4.2|4.14|4.1|4.25|4.25|3.98|3.96|3.84|4|4.03|4.05|4.1|4.45|4.85|5.05|5.05|5.1|4.85|4.3|4.76|4.75|4.8|5.16|5.23|5.03|4.85|5.42|4.81|4.46|4.38|4.3|4.34|4.56|4.56|4.28|4.01|5|4.82|5.74|4.55|4.17|4.07|4.15|3.8|3.69|3.54|3.6|3.76|3.8|3.86|3.85|4.09|3.9|3.66|3.4|3.1|3|3.96|3.46|2.68|2.87|2.91|2.83|1.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|1805|1917|2055|2089|2101|2283|2250|2464|2318|2024|2003|2155|2088|2233|2402|2521|2535|2686|2616|2649|2640|2526|2601|2497|2424|2560|2512|2365|2000|2257|2287|2333|2251|2219|2200|2250|2212|2174|1987|1982|2026|2209|2160|2182|2311|2364|2379|2499|2474|2460|2417|2401|2440|2600|2671|2668|2673|2610|2450|2424|2361|2428|2469|2482|2512|2400|2353|2447|2460|2415|2677|2825|2821|2808|2807|2738|2862|3076|3086|3084|2873|2870|2728|2747|2841|2942|3110|3200|3251|3205|3295|3029|2954|2901|2817|2735|2562|2625|2543|2551|2423|2655|2754|2680|2603|3015|2930|3020|3600|3542|3500|3311|3420|3400|3310|3350|3400|3410|3516|3160|3504|3550|3341|3380|3558|3557|3426|3325|3590|3425|3170|3105|3150|3217|3162|3200|2900|2796|2800|2900|2857|2868|2915|2941|2937|2902|2801|2802|2809|2702|2695|2771|2810|2790|2730|2767|2625|2411|2360|2355|2340|2188|2140|2155|2360|2376|2367|2311|2300|2405|2360|2350|2410|2350|2291|2160|2135|2240|2220|2173|2066|2060|2048|2055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|6061|5982|6318|6375|6227|6167|6033|6000|5541|6118|8729|9328|9349|10205|10452|10465|10467|10804|10868|10631|10700|11171|11214|10705|10849|10991|11001|11050|10985|11100|11500|11713|10957|11102|11082|11450|10996|10539|10002|10246|10034|10422|10414|10854|10630|10404|10480|10400|10560|10534|10560|10066|10184|9722|10089|10239|10301|9989|9939|9799|9680|9772|9789|10066|9904|9691|9950|10325|10601|10700|10337|10331|10563|10479|10443|10329|10339|10325|10311|10001|10937|10551|10527|10426|10566|10800|11206|10611|10521|10849|11380|11307|11250|11312|11283|11311|11321|11513|11364|11248|11569|11900|11900|11864|11850|11699|12376|12580|12418|11822|12080|11700|12282|13128|12720|12634|12851|12260|12000|11251|12501|13023|11450|11601|11599|12000|11350|10960|11150|10961|10950|10956|10929|10800|10631|10961|10650|10350|10083|10001|10448|10141|10106|10400|10232|10280|10439|11094|11235|11026|11123|11097|11043|11119|10885|11063|10772|10544|10244|10244|10462|10392|9856|9763|10625|11005|11160|10909|10969|11001|11125|10850|10883|10728|11701|11200|10855|10750|10701|10696|10690|10738|10850|10777|11050|11164|11254|10958|10849|11372|11500|11447|11224|11189|11011|11280|11536|11847|11751|12133|12356|12121|11637|11661|11773|11802|12250|11905|12098|12295|13001|13205|13841|13802|13454|13136|13660|13416|12720|12501|11750|10601|10459|10459|10290|10300|10259|10400|10330|11335|11000|11000|10537|11450|12675|12099|12365|13100|13122|13013|13025|13003|11910|12148|12175|11871|12080|12395|12856|13553|14100|14120
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|69.375|69.375|74.2875|78.9375|66.7688|64.875|60.0375|60|55.2188|65.625|78.5625|116.25|123.7875|121.875|124.7063|124.05|123.8438|120|117.75|114.375|113.6438|113.2875|111.5625|109.7438|111.75|111.0188|111.5625|113.2688|113.625|116.0062|115.3313|109.9688|106.875|113.3063|114.0375|114.75|108.7875|109.8938|114.75|115.6687|116.625|113.625|113.7375|121.6687|127.5375|128.8687|130.125|129.3938|127.875|130.875|129.375|126.2438|123.4875|123.525|120.5813|121.18|122.25|124.12|123.92|127.48|121.97|119.44|119.25|123.75|125.36|121.14|120.9|118.91|115.93|112.88|110.66|110.36|110.25|110.98|112.88|110.62|110.62|114|113.68|123.09|116.01|103.22|99.38|117.54|116.25|115.12|136.03|125.85|133.5|129.38|125.64|130.72|118.99|117.11|122.17|122.27|114.86|102.15|105.38|112.5|116.51|119.89|111.38|130.99|124.14|126.02|125.08|125.62|129.75|120.11|121.52|116.64|106.12|106.69|114.9|113.17|117.58|117.22|108.22|95.68|102.04|111.19|106.93|101.53|98.74|99.02|83.44|84.54|80.25|83.92|76.26|68.25|68.46|66.73|58.86|56.61|56.25|55.5|54.3|57.19|56.62|57|58.2|57.88|56.64|54.41|59.77|60.45|60|58.12|56.96|55.76|56.1|55.88|58.97|55.31|53.62|56.36|60.75|60.47|61.35|60.71|62.21|63.41|61.8|58.35|66.83|69.08|69.75|71.21|69.04|68.87|69.04|77.33|73.42|71.51|71.81|67.46|66.9|60|57.38|57.24|54|56.08|55.97|57.02|56.76|57.45|56.06|58.16|57.94|56.14|55.41|55.8|56.29|56.25|56.16|54.09|56.46|59.44|60.02|63|62.27|59.34|58.35|56.25|55.44|51.71|53.62|54.88|54.26|54.39|55.88|56.62|53.81|54.11|51.81|54.77|56.66|58.86|47.12|48.26|50.42|51.86|57.51|59.46|56.17|58.93|61.67|64.88|64.42|63.28|60.9|60.32|59.89|58.16|54.43|55.59|56.92|55.88|56.25|55.58|54.17|53.62|51.41|50.7|50.66|48.17|55.12|53.92|55.88|53.49
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|5.17|5.2|5.16|5.28|5.4|5.69|5.65|5.1|4.26|4.03|5.4455|6.8308|7.6429|8.2161|8.1779|8.4454|8.5122|9.5154|9.9357|9.7255|10.0886|10.4134|10.0695|9.8211|9.6682|10.4516|10.3179|10.2223|9.5536|9.3816|9.7255|10.0886|10.165|9.9166|10.5089|10.4134|10.4134|9.6873|9.3625|9.6682|9.8402|10.6618|10.8146|10.8911|11.0057|10.8146|10.7382|10.6045|10.7955|10.9866|11.1968|10.5089|10.3943|9.7446|10.1268|11.7127|11.8464|11.3496|11.8464|10.9589|10.8835|10.9212|10.9966|10.5062|10.3742|11.4682|10.8457|10.4496|9.8272|9.5631|9.7329|9.1576|8.9595|8.7898|8.6766|7.3562|7.5637|7.5637|6.9413|6.8847|7.46|7.6297|7.5166|7.9221|7.394|7.6392|7.5543|7.526|8.3842|8.5823|8.488|8.8181|8.8652|9.3462|9.4311|8.8935|8.8369|8.7426|9.1482|8.9784|9.2519|10.0158|9.714|9.6197|10.8835|11.4116|10.9212|10.9212|11.2419|11.547|11.1915|12.1646|13.1191|12.7448|12.6325|13.1939|12.7261|12.9319|12.1646|11.0979|11.2102|10.0499|10.0124|10.3119|10.1996|10.0124|10.0124|9.6568|9.5446|9.4884|8.9925|9.3761|9.2919|8.6462|8.6462|9.3948|9.5258|9.7504|9.3481|9.4697|10.1621|10.237|9.8814|9.1703|8.5152|8.2813|8.1503|8.4217|8.3749|8.8428|8.4778|8.2345|8.7024|8.7585|8.7117|8.7024|8.7866|8.7772|8.9831|8.4591|8.1409|7.6356|7.7479|7.4298|6.7373|6.8683|6.7841|6.8496|6.6344|6.7654|6.597|6.5595|6.5502|6.6157|5.8016|5.5022|5.5957|5.5209|5.3524|5.5396|5.7174|5.8203|5.6332|5.8952|5.577|5.3431|5.3057|4.5851|4.2483|4.0892|4.2108|4.8004|5.08|4.91|5.55|5.03|5.96|5.55|5.45|5.51|5.7|6.58|6.35|5.25|5.28|4.84|4.39|4.01|4.08|4.2|4.06|4|4.18|4.29|4.56|4.56|4.9|5.15|4.88|4.55|4.14|4.15|4.19|3.96|4.1|3.43|2.9|3.08|3.66|4.38|4.17|4.28|4.38|5.14|5.19|4.94|5.03|5.73|6.11|6.35|5.73|5|4.83|5.9|6.37|6.38|6.62|6.29|6.98|7.21|9.53|9.4
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|9.67|9.68|9.72|9.43|9.22|9.52|9.03|8.99|8.1|8.1|9.2|10.6|10.7|10.75|10.65|10.5|10.7|11.1|11|11.1|11.25|11.25|11.15|11.1|11.1|11.15|11.1|11.05|11.2|11.15|11.15|11|10.9|10.9|10.95|11|10.95|10.9|10.8|10.85|10.8|10.6|10.95|11.3|11.85|11.8|11.7|11.75|11.7|11.65|11.7|11.4|11.2|10.9|11|10.9|10.65|10.95|11.45|11.4|11.05|10.85|11|10.9|10.8|10.75|10.65||10.4|10.4|10.3|10.25|10|10.1|10.15|10.25|10.25|10.25|10.2|10.05|10|9.99|9.91|10|10.1|10.65|10.9|10.9|10.8|10.8|10.8|10.7|10.65|11|10.85|10.75|11.05|10.95|11|11.05|11.1|11.15|11.5|11.3|11.4|11.25|11.3|11.5|11.5|11.6|11.8|11.9|11.85|11.85|12|11.55|11.75|11.65|11.7|11.3|12.45|12.45|12.45|12|12|11.85|11.9|11.75|11.6|11.45|11.15|11.1|11|11.05|10.9|10.85|11.15|11.1|10.85|11|11.25|11.3|11.35|11|10.75|10.75|10.8|10.85|12|12.1|12.1|12|11.75|11.8|11.9|11.9|11.9|11.9|11.85|11.95|11.85|11.75|11.8|11.9|11.7|11.3|11.05|11.05|11.05|11|10.8|10.7|10.5|10.35|10.35|10.3|10.35|10.25|10.4|10.25|10.3|9.97|9.81|9.84|9.78|9.96|9.95|9.94|10|10.1|10.2|10.25|10.25|10.3|10.25|10.25|10.45|10.4|10.4|10.55|10.8|11.85|11.75|11.5|11.5|11.35|11.5|11.3|10.85|10.45|10.6|11.35|11.65|11.65|11.85|11.9|11.85|10|9.92|9.89|9.44|9.34|9.17||9.21|8.69|8.6|8.5|8.7|9.05|8.9|8.81|8.88|8.9|9.2|9.3|9.6|10|9.96|10.05|10.05|9.97|9.93|9.77|9.91|9.43|9.1|7.9|9.32|9.92|9.81|9.67
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|10760.4199|9917.4404|9764.71|9988.8496|10125.71|10262.5703|10661.25|9768.6797|8311.8096|9085.29|9485.2402|9583.0195|9387.4502|10187.3398|10488.5195|10716.3604|10275.3496|10941.2695|11303.0801|10944.2002|11350.9902|11294.2803|11439|11245.3896|11317.75|11734.3203|12428.5996|12387.5303|12610.4805|12465.75|12462.8203|12526.3799|12414.9102|12057.9902|12489.2197|12517.5801|12596.79|11833.0801|11469.3203|11542.6504|11538.7402|11734.3203|11737.25|12418.8203|13125.8096|13054.4297|13120.9199|12965.4404|14011.75|13729.1504|13783.9102|13729.1504|13451.4404|13637.2305|13836.71|13386.9004|13796.6201|13650.9199|13608.8701|12963.4805|12920.46|13843.5596|14669.0498|15252.6797|15351.2402|14880.6602|14765.6797|15083.5801|15471.0596|16164.8496|16088.5098|15908.7803|15558.0195|15699.0996|15701.0303|15557.0596|15941.6396|15750.3096|15788.96|15600.54|15699.0996|15509|14969|14563|14088|14013|14398|14550|14165|14806|14905|14716|14646|14869|15224|15633|15281|15074|15074|14874|15712|16233|17388|17160|17781|18359|18842|18456|18167|17980|17686|17093|16990|17067|17634|18263|18383|17015|17104|16161|16910|16715|16042|15460|14494|14398|13722|12840|12368|12272|12182|12175|12707|12428|12536|12281|11571|11537|11817|12044|12144|12181|12897|13153|13073|12397|12321|12465|12512|12175|11789|11789|12016|12078|12011|12201|13166|13046|13431|13733|12851|12755|12004|11768|12258|12810|12917|13914|14013|15557|15174|14965|15279|15190|15069|15055|15359|15299|14794|14979|14639|14690|14980|14500|14593|14709|14784|14771|14830|15117|15171|14716|14670|15209|14953|15745|16054|15962|16415|16418|17103|17146|16912|15944|16378|15750|16051|16126|15636|14987|14827|14881|15704|14947|14687|13737|13736|13914|13357|13957|13090|12571|12427|11914|12235|11300|11085|10754|11012|12187|11995|11318|10557|11947|12241|11863|11852|12442|12648|12332|12292|12092|11881|12231|12055|12056|12936|12705|13302|13742|14027|13555
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|3591|3685|3562|3892|4042|4405|3902|3882|3851|4500|4900|5504|5329|5720|5601|5941|6046|6249|6471|6783|7034|7200|7001|6841|6809|6867|6800|6574|6813|6917|6787|6946|6550|6334|6840|6680|6465|6236|6014|6050|6037|6037|6125|6331|6980|6809|6796|6547|6534|6892|6874|6875|7151|7300|7707|7360|7312|7358|7057|7079|6759|6725|6724|6899|6945|7000|7005|7033|7050|7012|7100|7077|6918|6873|6800|6638|6851|7147|7215|7414|7689|7450|7123|6895|7383|7331|7296|7179|7622|7412|7510|7481|7458|7953|7958|8000|8025|8020|7818|7610|7683|7755|7700|7210|7850|7858|7861|7705|7610|7611|7501|7395|7352|7330|7016|7368|7521|7600|7213|6502|7360|7094|6810|7000|7050|6800|6825|6717|6770|6903|6484|6473|6732|6732|6900|7000|7011|6655|6549|6703|6700|6671|6813|6852|6712|6781|7028|7110|7300|7100|7169|7125|7200|7487|7360|7081|6965|6787|6720|6900|6826|6906|6945|6740|7049|7257|6997|6946|6916|6987|7080|6850|6780|6621|6600|6650|6749|6665|6501|6501|6500|6500|6131|6025|6030|6021|5999|5933|6121|6010|6099|6200|6000|6100|5979|6300|6315|6306|6235|6006|6150|6104|5969|6089|5861|6086|6120|6035|6693|6859|7003|7033|7000|6964|6680|6832|6828|6561|6745|6301|6000|6100|5796|5650|6000|5976|5944|6101|6600|6500|6580|6300|6120|6600|6870|6599|6700|6602|6538|6510|6335|6061|6053|6056|6176|6230|6253|6171|6182|6488|6299|6299
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|998.2039|962.7611|1034.1268|995.2308|939.4235|1006.2231|980.8562|879.4729|826.9633|803.2874|956.3348|1048.5015|1069.6406|1149.9694|1162.6528|1168.5718|1162.8219|1159.2705|1184.6376|1205.7767|1133.058|1124.6024|1125.9246|1165.6482|1177.3713|1180.6605|1122.551|1055.5016|1054.4895|1118.6714|1163.8771|1206.0465|1184.9618|1206.0465|1206.8899|1241.891|1203.2711|1148.5808|1153.545|1165.3245|1136.8014|1106.5955|1174.5798|1182.1523|1179.8805|1170.3728|1180.4695|1203.6919|1178.8708|1172.897|1161.959|1127.5461|1153.545|1085.5251|1112.0989|1125.4274|1166.246|1166.246|1124.5944|1179.5745|1141.1718|1140.8535|1169.271|1168.2739|1168.2739|1167.5261|1134.5386|1118.0032|1109.2786|1080.1964|1130.0516|1130.0516|1114.3472|1084.7665|1084.0767|1079.1038|1103.1392|1045.2886|1079.2695|1102.3103|1086.2316|1065.2627|1097.2546|1112.3389|1078.3579|1094.0222|1077.4462|1082.9309|1076.8962|1074.6642|1074.6642|1076.2349|1075.0775|1075.5735|1099.4641|1124.264|1115.9974|1115.9974|1080.4508|1045.731|1092.0242|1092.0242|1083.6748|1101.1174|1106.8214|1120.1307|1129.8312|1097.162|1119.2689|1113.5375|1066.0483|1033.2972|994.8148|979.7348|1004.2282|1004.1465|1032.8038|1012.3926|1022.19|1040.9683|1086.6892|996.0637|948.7099|953.6086|930.7481|930.7481|899.4272|879.0781|862.8803|875.8223|846.5197|862.799|858.7291|895.3574|903.497|896.9853|905.0435|854.6593|842.6127|831.5028|843.6711|841.6431|853.4869|855.8395|854.2982|851.8645|847.6461|859.8956|859.8956|850.9722|827.4467|827.4467|831.5028|831.5028|835.559|835.559|851.7023|852.7568|854.6475|848.4977|859.3596|871.4194|879.8851|882.5208|874.5341|857.0601|855.8659|860.2448|860.2448|832.3793|828.9559|828.0005|824.0197|824.0197|875.7697|900.4505|851.8851|824.8159|828.399|834.7468|841.0947|821.2576|873.6276|885.5299|864.8993|876.7222|903.7801|888.7832|912.5084|904.9703|896.6387|903.4502|893.9568|878.1346|886.4413|886.0458|871.0146|870.2235|863.1035|854.4012|822.7568|823.627|821.1746|814.8456|831.5381|870.2235|878.1346|882.0902|886.1249|890.0013|883.7249|860.2149|858.658|861.7719|870.2573|860.2149|857.9573|867.9997|854.0284|868.7022|856.3577|881.2021|888.966|885.084|865.752|857.9104|837.7243|815.209|802.0104|811.4047|807.4451|807.0672|798.1643|793.5193|836.2532|828.3568|821.3892|888.8964|901.7476|868.5359|859.3233|879.4516|867.8392|880.2934|881.8378|876.2008|887.243|814.6575|836.5104|811.9548|810.7965|806.6267
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|9.3156|9.3367|10.0689|10.446|9.8524|9.6918|9.224|9.5452|8.84|8.2674|8.8943|10.3581|10.63|11.1737|11.2643|11.6964|12.0101|12.2611|11.6337|11.4385|11.5013|11.6825|11.0308|10.655|10.8151|10.8916|10.7176|10.4184|10.1191|10.1738|10.4653|10.8262|10.7954|10.9731|11.4577|10.9611|10.9327|11.7982|11.6421|11.5003|11.2945|11.2803|11.7113|12.4326|12.8961|12.6407|12.662|12.4279|12.3223|11.5252|11.3458|11.4391|11.0229|10.7645|11.3864|11.2366|11.4363|11.6904|11.7476|11.7259|11.105|11.312|11.3388|11.239|12.1448|12.2297|12.3609|12.3763|12.2143|11.9057|11.6125|10.9611|10.945|10.6797|10.2849|10.4521|11.0968|11.065|10.866|10.5476|10.4043|10.3008|9.7436|9.7595|9.8311|9.7675|9.9505|10.1358|9.9928|10.1517|10.2708|9.8498|9.969|9.8975|10.4535|10.6029|11.0619|10.3418|9.8987|9.8275|9.4398|9.9083|9.9794|10.382|10.8952|10.84|11.1637|11.3453|11.5584|11.1163|11.1321|11.2031|11.5855|11.767|12.0117|12.0841|12.0054|11.9424|12.1944|12.2102|12.8325|12.7301|12.3756|12.1314|12.0605|11.9108|11.6745|11.5012|11.7277|11.6569|12.7109|12.2075|12.2468|12.0895|12.4583|12.1535|12.1457|11.9738|11.8018|12.0285|11.7622|11.3329|11.3797|10.8412|10.4275|10.2792|9.9535|9.1997|9.2997|8.8381|8.91|9.09|9.14|8.84|9.03|9.27|8.93|8.59|8.81|8.76|8.57|8.66|8.54|8.52|8.57|8.55|8.54|8.74|8.84|8.93|8.7|8.43|8.53|8.58|8.58|8.54|8.96|9.43|8.82|8.38|8.34|8.33|8.42|8.4|8.44|8.59|8.72|9.29|9.25|9.57|9.66|9.76|9.71|9.98|9.54|9.42|9.19|9.71|9.9|9.56|10.04|9.98|10.07|9.22|8.37|8.03|8.16|8.29|8.36|8.33|7.91|7.65|7.95|8.77|9.03|8.53|8.39|8.24|7.79|7.67|7.54|7.21|6.92|6.93|6.92|6.85|6.65|6.69|6.7|7.03|7.06|7.13|7.45|7.39|7.49|7.58|7.53|7.39|7.33|7.23|7.35|7.29|7.05|6.92|7.04|6.96|6.92|6.83|7.21|7.49|7.83|7.71
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|213.1|219.05|212|212.4|212.05|231.75|227.45|223.5|187.65|212.45|273.05|373.1|405.8|448.25|463.4|445.05|453|444.2|423|417.35|425.05|415|420.3|422.05|420.05|428.55|429.65|432.3|430.05|470.05|464.7|444.95|443.1|444|464|394|395.25|392.4|375.45|360.6|378.6|360.1|350.1|342.3|400|413.05|436|436.25|440|452.1|434.8|430.5|433.1|415|416.6|450.05|457.1|466.05|452|471|433.2|437.3|425.25|407.75|393.5|401.2|412.2|480|447|473|487.45|494.3|502|504|514.35|478.05|500.05|463.5|454|421.1|437|410|383|429.6|375.5|392.95|413.6|500|515|546.1|603.1|570|534.95|500|472|419|399.45|409.2|409.1|415.15|420.4|432.4|405.85|402.5|365.1|385.05|398.9|388.4|395.3|379.3|356.6|313.15|312|287.1|300.95|322.1|333|332.5|340.6|317.85|330|354|356.4|349.45|343.6|345.25|334.05|335.1|332|337.3|304|303.05|276|279|260.35|258.35|259.7|252|231.05|225.9|222.85|225.2|212|195.35|189.05|175.4|171.05|174.25|176.15|181.2|182.2|176.35|187|192|192.5|186.1|178.95|192.05|195.6|196|192.4|182.2|188|196.55|173.9|163|159.5|146.2|143.6|145|137.05|134.8|127.6|122|119.4|119.25|116.4|113.2|112.2|116.8|117.5|114.8|112.15|112.1|116|128.55|142.1|138|136.6|133.2|126.05|126.8|126.9|125.95|125.15|127|124.8|121.5|123.6|121.55|122.65|121.55|115.9|107.7|103|108.4|109.8|111.25|110|113|108|106.95|113.2|111.9|112|105.55|96.1|96.2|95|95.4|91.3|91.2|89.2|84.5|91.25|92.65|88.3|91.2|95.4|100.6|95|89|89|93.05|93.5|88.6|85.5|90.25|96.5|84.3|83.6|80.55|77.6|75.15|73.3|70.8|74|76.1|85.2|82.6|93.65|93.9
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.93|1.94|1.91|1.92|1.87|1.85|1.8|1.78|1.76|1.66|1.81|1.9|1.85|1.87|1.79|1.76|1.77|1.77|1.75|1.76|1.76|1.75|1.75|1.75|1.75|1.77|1.73|1.74|1.72|1.7|1.77|1.78|1.8|1.82|1.78|1.83|1.83|1.86|1.86|1.83|1.84|1.81|1.8|1.82|1.74|1.7|1.7|1.74|1.75|1.72|1.71|1.69|1.71|1.7|1.76|1.76|1.75|1.77|1.8|1.79|1.78|1.72|1.71|1.7|1.71|1.68|1.67|1.73|1.72|1.65|1.61|1.59|1.55|1.51|1.5|1.49|1.48|1.42|1.48|1.5|1.5|1.5|1.5|1.47|1.47|1.46|1.47|1.5|1.49|1.5|1.49|1.49|1.49|1.45|1.44|1.49|1.45|1.44|1.45|1.45|1.51|1.48|1.53|1.5|1.47|1.35|1.35|1.38|1.38|1.32|1.28|1.26|1.23|1.22|1.19|1.19|1.3|1.37|1.35|1.35|1.36|1.38|1.4|1.39|1.42|1.49|1.46|1.46|1.44|1.45|1.44|1.49|1.5|1.53|1.53|1.55|1.53|1.53|1.52|1.52|1.58|1.59|1.58|1.61|1.61|1.62|1.6|1.63|1.62|1.62|1.63|1.61|1.6|1.62|1.64|1.63|1.64|1.62|1.63|1.65|1.63|1.63|1.63|1.63|1.64|1.63|1.62|1.62|1.62|1.6|1.66|1.65|1.67||1.63|1.62|1.59|1.59|1.59|1.62|1.58|1.64|1.65|1.67|1.67|1.7|1.72|1.7|1.7|1.72|1.72|1.72|1.7|1.74|1.75|1.74|1.75|1.76|1.74|||1.7|1.7|1.68|1.7|1.69|1.63|1.62|1.63|1.62|1.57|1.59|1.59|1.58|1.55|1.57|1.55|1.53|1.51|1.49|1.5|1.54||1.53|1.53|1.55|1.55|1.57|1.59|1.57|1.57|1.55|1.55|1.59|1.59|1.59|1.59|1.59||1.68|1.64||1.65|1.66|1.65|1.6|1.605|1.565|1.585|1.625|1.665|1.665
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|15.2152|15.6151|14.7457|15.05|16.7193|16.8932|17.2323|17.1106|15.2587|14.1023|14.0762|16.1803|17.5279|18.1626|19.232|19.1798|20.4231|21.9968|22.9011|22.2751|21.9968|22.049|21.7882|21.2317|22.3446|22.788|22.1881|22.7359|22.1272|21.7056|21.5882|21.3882|21.1816|21.7708|22.562|22.5272|23.1271|22.8054|23.2575|23.1097|26.3701|27.1004|27.8404|28.4046|28.8306|27.996|28.3785|26.2136|26.9874|26.5527|23.8227|25.3094|24.8312|21.736|21.1796|22.4924|22.1707|22.3446|22.0403|22.4402|22.3011|21.936|20.2275|19.5711|20.8318|22.1707|22.0925|21.8229|20.7796|18.1278|16.8584|19.5624|18.693|18.5017|18.3452|19.0494|19.432|21.0404|19.0407|20.2319|23.4575|21.6698|23.1967|23.301|22.8315|23.0755|23.3966|21.8143|21.6317|19.8754|19.0407|19.8154|21.849|23.5657|23.3966|26.4136|26.3614|25.4398|22.9097|23.3358|28.7437|28.3533|25.1538|24.7182|22.3446|22.4489|21.736|23.188|21.9316|21.7882|22.0751|21.8838|23.301|22.7706|21.8926|26.7701|26.0919|25.8232|22.475|21.2317|24.2052|24.779|21.1883|19.8493|18.7364|18.2582|17.5627|18.6999|18.4843|17.7366|17.128|15.0326|13.0416|12.6069|12.6506|12.546|12.6738|10.5811|9.2161|8.8683|8.0162|7.6772|7.4859|7.3924|8.27|8.21|8.63|8.56|8.7|8.35|8.4|8.34|8.69|8.78|8.72|8.82|8.4|7.79|7.76|7.31|8.41|8.56|8.53|8.47|8.45|8.52|8.66|7.95|6.79|9.05|8.71|8.31|8.29|8.26|8.38|8.26|8.32|8.26|8.13|8.31|8.84|8.78|8.3|8.17|8.03|7.71|7.77|7.86|7.75|7.75|7.7|7.95|7.88|8.03|7.85|7.83|7.93|8.3|8.29|7.7|7.16|7.12|7.11|6.9|6.7|6.54|6.46|6.19|7|6.61|7.27|7.45|7.02|6.89|8.08|7.18|7.29|7.07|7.27|7.12|7|6.85|6.7|6.47|6.75|6.58|6.95|7.6|8.05|8.94|8.94|8.4|8.36|8.88|9.05|9.36|9.25|8.92|8.7|8.23|8.42|7.82|7.45|7.41|7.49|7.64|7.33|5.56|7.52|8.41|7.51|7.42
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|24140|24020|25180|25200|25000|25800|26100|24220|20000|19600|27100|31500|31620|32080|32580|32100|32000|32300|31760|30840|30540|30060|29680|29000|28960|28400|28240|28500|29100|28800|28200|27940|27740|27520|26500|26060|25880|25840|26000|26000|25300|25240|26080|26500|26480|25620|24620|24300|24880|22920|22900|22700|21800|22620|22180|24000|24800|25360|24800|25600|25600|25480|24800|24400|22760|22180|21880|19940|18800|16440|15900|16200|16000|16100|16020|16620|17500|16900|17200|20020|20500|19700|20300|21080|21000|21360|21800|22000|22900|23800|24180|24100|23980|24000|23760|23929.1992|24048.9004|24468|24647.5996|24168.6992|24547.8008|25186.5|25226.4004|24268.4004|23330.4004|22771.5996|22971.1992|23569.9004|23450.1992|23470.0996|24148.6992|23510.0996|23290.5|22951.1992|22152.9004|22951.1992|22552.0996|24887.0996|24986.9004|25505.8008|26443.8008|28000.5|28240|29058.3008|28719|28559.3008|28778.9004|28539.4004|28738.9004|28838.6992|28439.5996|28100.3008|28599.1992|28459.5|28938.5|28838.6992|28439.5996|28499.5|28260|28439.5996|28599.1992|29217.9004|27980.5996|27561.4004|27781|28499.5|28499.5|28279.9004|28040.4004|27341.9004|26543.5996|26204.3008|26184.4004|26743.1992|26304.0996|26843|27501.5996|27860.8008|28918.5996|27940.5996|27701.0996|27541.5|27481.5996|27501.5996|27441.6992|27661.1992|27441.6992|24947|27940.5996|28040.4004|27441.6992|33269.3008|34227.3008|34925.8008|35444.6992|36642.1992|36402.6992|36562.3008|36342.8008|36442.6016|35125.3984|34626.3984|34965.6992|35325|35923.6992|36941.5|37141.1016|37300.8008|37480.3984|36831.6992|36890.3984|37320.1992|37046.6992|37144.3984|37027.1016|37124.8008|37124.8008|36870.8008|37027.1016|36929.3984|36929.3984|36831.6992|36734.1016|36753.6016|36636.3984|36655.8984|37027.1016|37066.1992|36636.3984|36636.3984|36441|36636.3984|37222.5|37296.1016|37199.6992|36929.8984|36428.8008|36370.8984|35850.5|36178.1992|36024|36236|35561.3984|35465|35195.1992|34809.6992|34713.3008|32496.8008|35079.5|35908.3008|35021.6992|34713.3008|34559.1016|35021.6992|35272.3008|34694.1016|35946.8984|36332.3984|36467.3008|35746.1016|35746.1016|35633.6016|35183.1992|34263.8008|35051.8984|34057.3008|33306.8008|31993.3008|33231.6992|34076.1016|34545.1992|34245
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|312.612|311.149|294.39|294.39|283.749|271.823|241.01|230.546|238.527|239.414|261.094|338.105|353.445|346.839|361.825|300.781|321.069|317.133|323.665|300.088|289.057|286.981|281.617|272.705|277.031|280.016|265.351|276.555|279.454|324.443|320.117|327.039|321.242|326.044|341.747|321.848|317.868|318.387|309.086|303.679|320.334|303.679|292.821|325.265|386.044|387.385|441.329|433.975|432.591|431.164|446.477|458.547|460.796|458.157|451.279|476.413|479.051|480.176|456.859|462.872|440.767|437.955|424.934|392.49|385.006|370.298|367.01|399.757|406.239|441.072|453.122|469.562|472.831|476.148|489.955|441.023|447.95|439.559|452.926|478.149|485.906|440.974|459.171|485.027|461.366|458.586|467.026|492.248|502.493|514.592|524.007|529.276|524.934|588.356|576.647|534.691|502.493|507.566|502.493|502.493|512.738|507.371|446.096|508.591|540.204|566.89|605.04|613.041|622.408|600.064|591.819|551.376|520.104|500.541|550.986|513.226|491.809|480.149|479.466|390.286|421.46|496.638|490.979|528.398|464.635|459.561|440.047|437.12|431.51|434.242|391.26|384.04|352.62|373.75|368.87|381.36|359.06|343.94|332.72|360.33|336.38|329.16|326.28|317.2|292.67|288.03|313.5|326.04|320.57|317.11|311.89|313.3|319.64|333.4|340.13|330.23|290.18|323.45|338.67|337.74|336.62|335.79|333.69|304.42|301.59|300.52|289.74|250.91|249.05|249.88|244.03|236.12|233|222.56|220.12|220.51|210.75|199.05|205.44|210.95|210.66|204.9|197.09|206.02|205.88|241.98|250.95|247.83|249|247.83|239.1|257.59|257.59|261.05|252.37|243.44|236.71|241.49|251.73|228.51|222.95|230.27|234.41|215.63|200.95|220.56|211.49|215.15|221.05|219.78|220.12|218.56|212.85|209.88|203.92|191.04|180.6|189|181|169.77|151.24|152.21|157.28|159.04|167.43|172.31|166.41|175.82|192.22|202.85|199.53|192.02|195.73|208.51|216.85|221|223.1|231.24|238.56|244.03|235.68|235.1|235.25|239.05|242.12|224.46|225.39|206.85|243.05|246.07|250.03|246.81
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|5.775|4.655|4.95|6.25|6.16|6.59|6.37|5.39|4.4401|5.08|7.29|10.3|11.78|14.33|13.53|13.85|12.28|12.65|13.58|13.525|13.23|13.42|13.19|12.415|11.74|11.43|10.52|10.81|10.84|10.9907|10.025|10|10.95|10.99|10.8|10.6555|9.52|9.84|10.47|10.33|9.9|12.56|12.75|12.69|13.61|13.14|13.43|13.49|13.37|12.1|11.66|11.81|12.14|12.73|12.96|14.17|13.86|14.2|13.915|14.17|13.74|14.62|16.25|17.03|17.75|17.45|16.12|15.4202|14.65|13.91|13.41|13.115|11.98|11.11|11.59|13.54|14.01|14.51|14.56|15.32|14.7|14.66|14.9408|15.22|15.03|16.6439|16.51|15.57|14.8|15.991|16.55|17.01|16.42|19.03|20.37|19.19|19.11|19.365|20.03|20.27|20.7|20.33|22.1|22.26|22.8|23.6275|25.56|27.85|28.41|28.84|28.93|29.81|30.23|31.376|31.63|27.28|27.675|27.75|27.43|26.52|29.71|29.04|28.22|26.37|26.89|26.77|25.5272|25.85|22.73|23.2|26.5901|27.25|28.01|29.2584|29.17|29.9|32.79|31.34|31.3|27.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|8890|8010|7100|6650|6320|6920|6480|5090|3965|3875|5490|7130|7200|7620|7540|7500|7540|8120|7680|7230|7150|7250|7270|7300|7250|7360|7140|7120|7160|6880|6880|7010|7290|7070|7300|7290|6820|6770|6600|6960|6960|6310|7260|7800|8570|8310|8190|8460|8500|8760|8510|8470|8900|8460|8700|8900|8960|8930|8850|8340|8260|8810|8520|8700|8830|8640|8630|8810|8550|8260|8350|8360|7890|7750|7640|8000|8800|8990|9140|8730|9360|9050|9500|9990|9800|10700|11400|11200|12100|12700|14050|14300|13950|13700|13850|13250|13300|13550|13350|13400|13250|14550|14450|13750|13250|12900|13400|14450|15250|14650|13100|12900|12450|12700|14450|13550|13800|13750|13750|13450|15100|14300|13450|13700|13900|13900|13400|13650|13000|12850|12100|12000|12050|11950|11850|11300|11250||10750|11650|11000|10800|10700|10850|10800|11750|12400|12750|12500|12100|13000|13000|13000|13300|13550|14200|14400|14700|16300|16000|15900|14250|13800|13950|13350|13250|13200|13000|13200|13400|13450|13150|12400|12550|14100|14200|14250|14300|14050|15000|14900|16950|17600|20050|20250|21400|23700|25300|25100|26500|24800|25200|26100|27000|26300|25950|25850|26350|25350|25900|25850|25900|27250|25500|25000|27800|28300|27350|27500|27200|23900|23750|24000|24550|24300|24450|24450|25300|25000|25750|24050|22900|22350|24000|25050|25500|24800|26700|27450|27100|27800|26500|27350|26300|25950|24300|24900|25500|30700|30500|30600|30500|28800|28000|27400|27200|27100|22600|23200|30000|29950|30500
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|18.9698|18.6795|18.1956|18.244|17.1309|17.5181|15.2436|14.9533|13.5015|13.5499|16.7438|20.47|21.0507|21.3411|19.8893|19.4054|20.47|21.4862|21.3411|21.3895|21.4862|21.1475|21.0507|20.712|20.8088|20.47|20.3248|20.2764|21.6798|21.8734|21.825|22.0186|22.2605|22.067|22.2605|21.6314|21.583|21.1475|20.9055|21.0991|21.5346|20.47|21.7282|21.5346|20.47|19.9377|19.7925|19.6957|20.1797|20.1313|19.5506|18.9698|17.9536|17.9052|18.1472|17.9052|18.002|17.9536|18.002|17.9052|17.9052|17.8568|17.8218|17.8701|17.9184|18.4013|18.3048||18.3048|18.4013|17.9184|17.3871|17.1939|17.4837|17.4837|18.7877|18.6428|17.9184|17.9667|17.2905|17.1456|15.262|16.4212|18.3531|18.3048|20.1884|20.0918|19.7537|19.7054|19.9952|19.6571|19.4639|19.319|20.4781|20.3332|19.3673|19.9952|21.0094|19.8986|20.7196|21.5407|22.1686|21.8788|21.6373|21.7822|21.0577|21.0094|19.5605|19.319|20.3332|20.9128|20.8645|20.8162|21.4924|23.2311|21.1543|20.5747|19.9952|19.4639|18.6428|20.5747|22.41|22.072|22.5066|20.5264|16.6143|15.9865|15.6967|14.6341|15.4552|14.5858|14.441|14.0546|13.5716|14.1512|14.441|15.0688|15.0205|14.6341||16.1072|16.4907|15.395|15.2306|14.6279|14.5732|14.354|13.8062|13.6966|13.5322|13.4774|13.6418|12.9844|12.6009|12.82|12.6009|12.5461|12.3269|12.053|11.7791|12.2174|12.4913|12.2174|13.6966|13.4226|15.0662|15.8332|15.7237|15.5593|16.3263|14.5184|17.0933|17.5316|17.5316|14.7375|13.3131|10.5409|||||||||||||||||||||||||||||||||9.91|11|18.28|18.68|19.02|18.4|19.3|19.3|22.02|23.27|22.81|21.91|21.4|20.77||20.21|20.15|20.04|20.1|20.27|21.17|21|19.53|20.04|20.83|21.11|21|21.34|22.98|22.76|23.49|22.98|21.68|21.28|21.4|21.74|19.87|19.87|17.89|21.28|21.06|21.85|20.94
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|54.8|53.1|46.1|45.75|43.45|42.85|39.5|37.9|35.3|33.5|41.2|43.1|42.4|41.3|39.15|38.8|38.55|42.4|42.05|41.4|43.5|43.8|44.1|43.05|40.55|41.05|40.6|40.35|44.1|43.4|41.95|40.15|39|38.5|38.7|37.3|37|35.95|35|35.15|32.45|31.55|32.65|33.4|33.1|33.8|35.2|34.25|33.85|33.75|33.65|33.2|32.95|32.55|34.3|34.95|35.2|34.95|34.85|35|34.85|34.8|34.7|34.2|34.45|33.45|33.4||32.85|31.45|30.7|30.5|29.8|29.9|30.15|30.75|31.3|31.25|31.35|31|30.35|29.35|29.3|30.75|30.5|32.8|33.75|34.1|34|34.6|34.65|34.65|34.9|35.15|35|35.05|35|34.6|35.6|36.55|36.65|37.15|36.6|35.9|35.75|35.65|34.7|34.8|34.6|36.25|37.05|37.75|37|36.45|36.6|36.45|35.6|34.8|33.9|32.1|36.65|34.8|35|34.75|35.55|35.2|35.5|35.15|34.4|34.5|34.8|35.3|35.2|35.05|35.3|35.3|34|33.55|32.15|33.5|33.45|33.35|32.6|32.15|30.9|31.75|32.65|32.6|33.55|33.5|37|36.8|36.8|36.4|37|37.9|37.05|36.6|36.1|35.8|34.35|33.8|34.2|35.3|34.3|35.65|34.85|34.3|35.05|31.25|30.25|29.7|29.35|29.55|28.85|29|29.95|29.75|30|29.85|29.65|29|28.35|27.9|27.05|28|29.3|29.2|28.7|30.3|29.8|29.3|29|29.05|28.75|29.4|29.4|30.6|29.7|28.95|28.9|28.05|28.75|27.7|27.55|27.25|27.6|27.6|26.75|25.95|26.2|26.35|27.55|28.15|27.45|28.3|28.1|29.4|29.4|29.3|29.75|28.5|27.2||27.2|26.05|24.1|24.5|25.35|28.6|29|28|28.6|27.3|27|27.15|27.55|27.8|27.25|28.2|26.7|26.3|24.9|24.85|25|23|22.75|18.3|23|24.2|23.25|23.05
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|3.2239|2.9992|3.3411|3.3607|3.3216|3.3802|2.9992|2.8917|3.1066|2.9992|3.7905|5.7737|6.057|7.0339|7.0632|7.2195|7.4638|7.4345|7.8448|7.7275|7.7471|7.835|7.6787|6.946|6.8874|7.1609|7.2|7.0535|7.0095|7.1805|7.0828|6.4478|6.2719|6.1351|6.3598|6.3598|6.3305|6.1547|6.3305|6.6431|6.5357|7.3856|7.6797|7.5419|7.664|7.2195|6.9753|6.8483|6.5748|6.2817|6.0961|6.0033|5.7834|5.8811|6.5748|6.5748|6.3989|6.5357|6.6236|6.4966|6.6431|7.6982|7.835|7.6982|7.8839|8.1574|8.0109|8.216|8.47|8.1476|8.3528|8.0695|7.5224|7.3856|7.5077|7.6298|7.7959|7.2782|7.2098|6.7919|6.8581|6.482|6.0961|6.2035|6.2914|6.057|6.057|5.9593|5.9104|6.2035|6.3012|6.4478|6.3501|6.4966|6.5455|6.7408|6.8874|6.8874|6.692|6.5943|6.692|6.8385|6.7898|7.0828|6.8874|6.7897|7.7666|8.3528|8.8412|8.8412|8.4993|8.6459|8.3039|8.9878|9.2809|9.1832|9.0855|9.3297|8.9878|8.8412|9.6228|9.1343|9.2809|9.0855|9.4763|9.7693|9.5251|9.1832|8.9878|9.5739|9.6228|9.3053|9.6716|9.5739|9.6228|9.4763|9.3297|9.3297|8.9878|9.232|8.8901|8.5237|8.4016|8.2062|8.0597|8.4505|8.4993|8.4016|7.8155|7.4247|7.2293|7.2293|7.4247|7.5224|7.8643|8.3039|8.2551|7.7178|8.6947|7.962|7.5712|7.6201|7.3758|7.5224|7.0828|6.9362|6.1058|5.9104|5.7639|5.7151|6.057|6.057|5.5197|5.53|5.53|5.43|5.38|5.18|5.28|5.48|5.43|5.48|5.43|5.13|5.33|5.43|6.02|5.87|5.78|5.08|5.15|4.82|4.5|4.73|4.71|5.2|5.41|5.42|5.29|5.35|5.36|4.75|4.62|4.36|4.51|4.38|4.28|4.19|4.28|4.01|4.12|4.12|3.94|3.95|3.5|3.25|3.37|3.13|2.64|2.58|2.52|2.3|2.19|2.13|2.57|2.7|2.49|2.56|3|2.95|2.99|2.99|3|3.37|3.31|2.66|2.83|2.89|2.92|2.69|2.54|2.61|2.57|2.87|3.35|3.31|3.73|3.01|3.22|3.06|4.11|4.12
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|182.6|186.05|191.1|196.85|194|181.05|179.75|180|194.2|211.65|216|285.85|301.75|322.55|342.5|333|345.25|336.2|325|295.2|274.65|270|270|262.75|279.2|275|276.05|295.65|296.5|288.4|282|277.2|282|296.3|304.7|288|320|315|320.95|317.45|322.05|325.1|328|329.05|330.1|327.7|327.7|336|325|351.4|350|378.1|345.05|333.5|340.5|359.2|347.5|364.4|342.8|340.55|339.05|338.9|338.2|329.85|308.2|300.2|292.85|298.2|287.15|282.05|286.15|282.8|286.85|274.35|275.1|262.2|260.2|263.25|265|265.9|263.3|263.5|261.95|265|267.45|274|300.05|306.45|312.9|322.2|320.95|323.15|315.05|314.15|320|316.25|318.1|333.5|305.05|298|315|331|325.3|354.1|372|375.05|389.5|397.95|396|416.5|422.5|430.05|400|415.2|417.05|410|419.8|410|410.85|390|403.2|418|428|439.3|438|431|424|409.5|402.1|396.85|388|426.5|425.9|412|404|387|375|381.5|382|401.25|417.1|421|411|410.2|414.2|409|445|441|461.1|458.5|468.45|472|475.2|463.9|478.5|478.1|465.6|465|478.5|460|451|449.05|445|448|428.85|421.55|423|403.9|392.45|386.05|379.7|379.2|365.95|345.3|356|353|353.45|333|330.1|329.3|363.85|365|330.5|339.6|402.05|453.55|475.8|480.1|478.05|493.3|470.1|463|455.05|457|446.05|430|422.45|421|418|416.6|397.15|394|395|378|356.25|350.85|334|336.5|341||330.5|330|345.55|344|338|323.6|320|331.75|284.95|285.5|261.15|261.05|253.95|255|258|292.05|262.65|283|321.4|325.15|324.25|324.2|322|322.75|340.15|333|342.05|350.05|360.1|370.3|367.05|374.35|363.5|361.25|364|351.5|344|315|342.6|327.2|333.6|318.9
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|79.9914|80.9728|89.1192|85.1932|80.6784|83.4266|79.0099|79.0099|62.3246|65.1709|86.2729|98.0508|102.5656|115.325|120.2324|121.7046|122.1954|141.3344|132.9918|125.6306|125.6306|108.9453|118.7602|116.7972|120.7231|122.1954|125.6306|123.1769|114.8342|112.3805|111.8897|93.2415|88.5303|86.6655|85.684|84.5062|84.9969|82.9358|82.1506|83.034|85.5858|80.6784|85.3895|80.6784|74.0043|70.7654|69.7839|68.4098|68.4098|68.4098|67.4283|67.5264|61.1468|61.0486|62.3246|64.9746|66.1524|65.9561|64.2875|64.2875|62.0301|59.3801|58.9875|59.0856|58.8893|59.1838|58.1041||56.2393|55.0615|48.78|46.6207|45.2957|45.9828|45.6883|47.0133|45.7374|45.5411|44.7386|43.4715|42.6918|42.9842|42.8867|43.4228|43.0817|47.5653|48.4425|48.6374|47.2729|48.1501|48.9298|48.2476|48.4912|50.4894|48.8324|46.1032|49.6121|49.5147|58.1895|58.7743|59.0667|58.9692|60.1389|60.2363|60.1389|60.2363|61.1136|59.8465|58.4819|56.7274|61.7959|64.4275|64.3301|63.9402|65.2073|61.0161|61.6009|61.6984|64.1351|65.9871|69.1061|69.7884|69.0086|70.7631|68.4238|68.3263|69.1061|71.2504|71.9327|72.9074|71.5428|71.7378|73.2973|72.615|74.5644|73.1998|71.3479|71.5428|68.5213|70.6656|73.1024|72.1277|75.2467|75.4416|75.5391|77.391|82.362|83.1417|84.8962|83.3367|81.2898|79.4379|77.4885|75.3442|78.8531|79.4379|77.4885|79.048|75.2467|74.272|73.8821|71.2504|64.3301|63.3554|62.2832|60.0414|59.6515|58.7743|58.5794|58.5794|58.4819|58.2869|58.6768|60.4313|60.0414|61.3085|62.4781|59.9439|59.5541|58.6768|58.3844|57.4097|57.7996|57.7021|56.63|59.2616|59.5541|58.7743|57.5072|57.8971|57.7996|56.2401|55.5578|59.749|59.4566|58.59|60.28|60.08|61.67|61.57|61.97|59.09|60.11|56.67|57.36|57.85|59.23|57.95|55.09|52.83|52.14|57.06|56.57|54.6|53.62|53.81|52.93|49.98|49.09|50.08|50.37|49.68|50.67||50.67|49.68|46.44|46.58|51.65|50.96|49.49|48.21|49.58|49.98|50.17|47.86|48.26|50.67|52.14|50.27|46.04|46.83|48.7|45.11|40.04|38.86|38.96|34.14|37.98|35.42|33.5|29.22
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|11.4758|11.3025|11.6701|12.2478|11.6123|12.0325|11.2776|10.8805|8.7663|7.276|10.1895|12.8916|13.5155|15.7329|15.5215|16.5528|16.8055|20.3687|17.9606|17.3572|17.3572|17.6357|16.1506|15.1863|15.1708|14.6191|14.5675|14.6964|15.1863|14.9491|15.2121|15.145|15.7493|16.1189|16.5971|16.5863|16.771|16.0319|14.6896|14.5157|14.407|16.7439|17.4775|18.4014|18.396|18.9286|18.6297|19.0046|18.7259|17.9666|17.1747|16.4853|16.695|15.5956|17.198|17.4729|17.7151|17.6445|17.5196|17.6583|17.1313|18.2454|18.9573|17.9264|17.8987|18.1021|17.7138|19.2462|18.7682|18.8241|18.7377|18.8597|20.9634|20.9177|19.9809|20.316|20.2061|18.9285|19.4364|20.7087|22.5204|21.5518|21.3004|21.2585|21.8083|20.7035|20.6564|21.3004|21.0177|23.1697|22.866|22.6723|23.2901|22.6566|22.1068|21.5779|21.3214|22.1068|20.2794|20.2113|19.6563|21.2062|20.6302|19.2688|21.0596|17.9703|15.8706|14.8181|14.3469|14.09|13.3302|13.6824|14.1555|13.5919|13.5365|12.1879|14.1907|13.0383|11.3777|10.7437|10.3662|9.8127|10.1046|8.9824|8.0062|7.9558|8.2326|7.986|7.9005|7.9508|8.5949|7.04|6.4714|6.2399|6.6424|6.1543|6.0839|5.9883|5.9379|6.104|5.4398|5.2737|5.0624|5.0473|4.6346|4.5289|4.3843|3.1976|3.0264|3.0038|2.9392|2.978|3.0652|3.1039|3.1395|3.2|3.07|2.92|2.68|2.59|2.47|2.43|2.43|2.44|2.4|2.36|2.38|2.44|2.45|2.35|2.36|2.29|2.29|2.25|2.23|2.22|2.21|2.2|2.18|2.21|2.18|2.18|2.2|2.19|2.11|2.14|2.21|2.19|2.18|2.18|2.18|2.15|2.15|2.17|2.18|2.06|2.06|2.03|2|2.03|2.01|2|2|1.98|2.01|2.01|2.02|2.03|2.02|2.01|2.01|1.98|1.98|1.94|1.93|1.88|1.85|1.81|1.47|1.48|1.5|1.5|1.36|1.31|1.25|1.25|1.25|1.26|1.28|1.28|1.28|1.21|1.19|1.13|1.17|1.18|1.21|1.21|1.2|1.24|1.22|1.21|1.25|1.2|1.21|1.24|1.21|1.27|1.31|1.35|1.35|1.38
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|57.8|60.35|55.45|64.5|66|63.9|62.8|61.5|60.4|62|80|100.9|104|103|109.2|95.85|100.65|100.65|92.8|87|88.5|86.5|90.1|85.1|81.4|82.1|91.6|86.15|80.7|71|71.35|70.75|69.55|72|75.35|69.4|72.5|69.5|70.2|66.65|69.05|61.65|61.6|66.9|67.8|73.2|74|76.5|79.5|88.1|88.1|89.1|83.6|77.35|79.25|83.1|85.2|87.7|86.95|88.8|85.55|86.35|75.25|79.4|74|73.35|73.05|74.35|75.1|79.25|86|87.55|88.5|82.5|84.9|80.9|83.55|83.6|83.9|76|73.3|65.05|64.05|69.2|68.6|78.25|83.85|90.25|109|113.75|119.3|124|122.05|124.75|116.4|113.35|112.2|115.55|113.55|105.5|118|129.9|129|131.25|126.75|130.65|132|133.2|123.8|135.1|135.8|130.1|116.75|115.1|129.1|121.85|143.2|144.45|150.7|144.65|150.85|156.45|156.45|157.25|153.3|149|141.1|145.2|139.05|143.75|150.25|142.1|154.05|163|158.7|171.5|152|139.5|126.3|136.2|142.75|139|124.6|120.25|118.95|112.5|118.5|120.2|123.6|122|115.1|114.05|117.55|118.1|123|121.55|112.05|114.35|117.15|115.5|106.1|96.4|94.1|87.75|80.35|78.2|81.85|79.15|81.25|82.05|75.1|74.05|67.75|70.3|70.05|68.85|66.2|63.15|63.5|64.65|63.6|59.65|52.65|57.3|70|78.1|79.55|69.5|68.55|65|61|64.05|65.15|66.35|64.75|64.6|65.25|64.55|62.55|63.4|51.8|52|51.25|47.1|47.25|51|44.95|44.75|43.75|42.8|41.1|40.35|40.15|39.35|39|38.1|37.15|38.45|38.4|38.6|34.05|34|34.1|33.25|38.6|37.65|35.8|38.35|40.5|39.05|37.5|36.7|36.4|36.6|39.6|39.3|40.05|40.1|38.8|43.6|43.8|43.4|42.8|42.6|42.55|42.5|43.65|41.5|46.7|48.1|50.25|45.35
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|29.15|29.65|29.8|30.7|30.1|30.2|28.5|27.6|26|24.55|26.95|31.3|29.55|31.6|31.65|32.35|32.5|36.45|35.65|35.4|36.1|36.5|37.05|36.7|36.85|36.6|37.1|36.55|36.2|36.1|33.45|30|30.5|30.55|30.8|30.55|30.3|30.1|29.75|30.05|31.85|30.2|31.3|31.55|31.3|31.1|30.35|30.15|27.95|27.7|27.5|27.3|27.65|27.3|28.05|29.4|29.5|29.35|29.3|29.1|29.15|29.6|29.55|29.7|29.55|28.95|28.95||29.15|29.1|29.5|29|29.15|29.55|29.55|30.15|29.5|27.55|27.05|24.95|24.65|23.5|23.8|25|25.45|27.95|29|29.3|29|30.1|30.8|30.75|31.2|34|34.1|33.7|33.1|33|33.1|32.6|33.9|34.55|34.6|31.2|31.75|31.4|30.25|28.9|28.85|28.65|28.95|29.1|29.2|29.1|29.7|28.85|29|28.4|27.6|26.1|27.85|28.3|28|27.95|28.4|27.7|27.65|27.5|27.5|28|28.45|28.2|30.85|30.3|30.2|30.15|30.4|29.3|28.6|30.05|30.7|30.85|29.2|27.9|27|26.75|26.8|26.75|26.7|26.75|26.9|27|27.4|27.15|27.85|27.7|27.1|26.9|26.75|27.45|27.15|26.7|26.95|27.85|28|28.45|28|28.15|28.65|28.85|28.35|27.5|27.55|27.3|27.2|28.05|27.55|27.5|27.6|27.5|27.55|27.45|26.35|25.65|26.2|27.9|28.3|28.05|28|29.35|29.35|29.1|29|28.9|28.65|28.2|28.8|29.05|28.65|28.55|27.8|27.05|26.85|26.75|27.5|27|27.6|27.35|25.2|24.5|25|27.25|28.2|28.55|29|29|29|29.9|29.15|31.3|31.75|31.1|31.25||31.5|30.5|29.5|29.35|29.65|30.8|30.9|26.8|28|30.1|30.8|31.05|31.25|34.7|34.9|35.8|36.35|36.2|35.7|35.85|31.5|29.1|28.4|26|30|30.3|30.2|30.6
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|2711.0435|2416.4927|2514.4585|2515.0464|2404.0835|2472.0066|2481.8032|2090.5928|1645.8927|1502.144|2579.769|2977.1843|2945.5085|3134.9094|3070.905|3023.2283|3102.1887|3347.1689|3461.4624|3619.1875|3660.6597|3670.4563|3624.739|3376.5586|3265.5305|3322.3508|3412.4795|3115.3162|3462.7686|3465.3811|3788.0154|4114.5034|4114.5684|4050.5642|3977.4163|4115.2217|3997.0095|3722.7048|3402.7483|3885.9814|4324.2808|4313.7661|4539.0874|4650.0503|4839.5161|5019.1206|5035.4482|4951.1973|4768.3276|4721.8921|4571.939|4539.0874|4375.8765|4311.1533|4555.415|4902.8677|5015.855|5115.7856|5128.7026|5114.5063|4859.9961|4860.6357|4719.9517|4514.7446|4572.2334|4581.8892|4560.2109|4480.1489|4214.1284|4003.1021|4060.8464|4060.7825|3835.5601|3868.8127|3923.168|3816.4351|3830.1814|3833.9478|3986.4771|4331.708|4251.4263|4142.7725|4353.0498|4362.4648|4331.708|4158.4648|4058.0339|4105.5503|3828.926|3782.2886|3798.1692|3778.7107|3800.7427|3778.7107|3988.9878|3911.5305|3678.217|3659.449|3778.7107|4048.6187|4393.8496|4445.2578|4133.3569|4048.6187|4236.9263|4457.8745|4371.8804|4418.9575|4331.0806|4170.5146|3980.7285|3871.0459|3980.6675|4244.0039|4440.0366|4409.2935|4635.9463|5082.9448|4929.9033|4715.5601|4779.8628|4718.6831|4903.6924|4943.499|4782.9863|4593.0776|3934.7366|3769.3857|3621.708|3615.6819|3615.6819|3857.3298|4056.1924|4007.3806|4185.1519|4176.1123|4049.5637|4007.3806|3886.8579|3856.7273|4191.3584|4251.4395|4068.2446|4019.3728|3766.3352|3862.8137|3983.2761|3615.6819|3525.8923|3284.9072|3055.2512|2961.7859|2862.4148|3023.9153|3556.0232|3681.9692|4006.7781|3738.0125|3615.6819|3495.1592|4104.4014|4013.2397|4417.5146|4367.3491|4366.1689|4367.3491|4370.3003|4222.7544|4098.8164|4075.209|4196.1963|3600.1711|3434.9202|3127.9663|3068.948|2821.0715|2744.3479|2490.5693|2673.5259|2892.5425|2962.7153|2838.7769|2863.5647|2803.425|2626.9016|2549.5876|2402.042|2334.1711|2230.8301|2083.9338|2059.6772|1959.4053|1959.9955|2065.0479|1950.5526|1888.5834|1929.8962|1855.5332|1684.9706|1467.1932|1434.7333|1417.1458|1343.9042|1298.4011|1240.0321|1305.4833|1313.1556|1234.0713|1180.3646|1268.892|1330.8611|1389.8794|1322.0084|1286.7|1179.7333|1152.1875|1137.5081|1152.129|1141.0171|1111.1904|979.6021|941.5876|906.4974|888.9523|848.0137|853.2772|841.9899|842.1653|929.8909|950.3602|935.7393|936.3826|935.7393|982.5262|1082.5333|1087.7969|1074.2286|1064.4034|1052.1218|1117.0387|1192.494|1115.0743|1016.8554|1039.9658|1052.0988|976.9901|935.9692|883.9709|918.6364|1042.8546|1046.3212|1039.9658
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|6.5|6.1|5.6|4.94|4.7|4.64|4.72|4.1|3.82|4.36|4.7|6.6|7.5|8.6|8.85|8.4|7.55|7.95|9.15|10.4|10.6|10.3|10.2|9.65|9.2|9.75|9.35|9.2|8.65|8|8.15|8.45|8.55|8.55|9.1|9.45|8.8|8.5|7.35|8|8.25|8.85|9.3|9.95|10|9.45|9.9|9.9|9.2|9.25|9.3|9.15|9.05|9.55|10|10.4|10.7|10.9|10.8|10.7|10.6|10.3|10.5|10.1|10|9.9|11|10.9|10.5|10.3|10|9.9|9.3|9.5|9.8|10.7|11.7|11.8|11.6|12.5|13|13.8|13.3|14|14.1|14.6|14.7|14.7|14.5|14.5|14.8|15.4|14.5|14.6|14.6|13.7|13.1|13.1|12.7|12.9|13.3|13.9|14.7|15.1|14.9|15.4|15.1|15.6|15.2|15|15.7|15.4|15.8|16.6|17.1|17.1|17.2|16.9|16.5|16.3|16.5|16.6|16.7|16.6|17|16.7|16.9|16.5|16.2|16.1|15.9|15.9|16.3|16.5|17.8|17.6|17.7|17.4|17.1|17.1|16.6|16.1|16|16.1|15.4|15.4|15.2|15.2|14.4|14|13.8|14|14.2|14.1|13.9|13.6|13.3|13|13|12.9|12.4|12.1|13.5|13.1|12.9|12.8|12.8|12.8|12.7|12.9|12.6|12.4|12.2|12.3|12.5|12.4|12.3|12|12.1|11.7|12.3|12.3|12.5|12.1|11.8|12.2|12|12.2|10.9|10.8|10.4|10.2|10|10.3|10.3|10|9.85|9.2|9.05|9.1|9.05|9|9.35|9.45|9.25|10.1|10.1|10.3|10.1|10.1|9.95|9.9|10.9|11.3|11.2|10.8|10.3|10.2|10.7|10|9|8.9|8.5|8.3|8.7|8.55|9.4|9.35|8.65|8.8|8.25|7.85|8|||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|508|464|480|519|529|662|565|560|585|639|1150|1400|1462|1570|1600|1757|1751|1800|1864|1900|1906|1900|1905|2001|1967|1917|1910|1910|1901|1901|1910|1920|1903|1888|1866|1875|1829|1801|1749|1796|1816|1825|1850|1903|1920|1926|1900|1900|1951|2011|2035|1988|2001|2040|2033|2028|2040|2020|2011|1979|1940|1979|2008|1980|1985|1979|1996|2068|2034|2015|2010|1992|1963|1918|1928|1981|2000|2032|2007|2028|2050|2007|2010|1975|1969|1980|1990|1903|1906|1940|1941|1940|1922|1910|1904|1901|1869|1925|1939|1906|1902|2150|2141|2119|2050|2109|2168|2182|2187|2131|2106|2106|2130|2115|2130|2055|2050|2036|2000|1925|1980|2090|2039|2040|2031|2020|1980|1894|1911|1915|1886|1914|1919|1919|1885|1966|1986|1936|1934|1904|1887|1882|1852|1870|1905|1930|1908|1881|1880|1850|1831|1825|1777|1935|1885|1885|1885|1875|1843|1870|1856|1860|1767|1800|1826|1910|1911|1880|1825|1829|1871|1815|1850|1858|1860|1855|1751|1701|1650|1764|1765|1755|1710|1710|1766|1770|1815|1777|1765|1827|1785|1736|1717|1652|1610|1700|1772|1763|1763|1738|1730|1679|1655|1580|1565|1601|1640|1660|1657|1585|1650|1670|1695|1685|1671|1700|1663|1612|1582|1575|1575|1574|1571|1451|1503|1475|1421|1483|1555|1632|1533|1520|1350|1752|1800|1750|1791|1860|1863|1850|1835|1835|1818|1857|1798|1784|1768|1746|1800|1810|1803|1800
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|6676.8701|6676.8701|7871.6787|7871.6787|7660.8301|8321.4893|8258.2344|7449.9814|6343.0269|7211.02|9586.0547|9695.7568|9682.8506|11167.0596|12131.7959|12131.7959|12225.3652|12422.1846|12841.6348|13970.9238|13716.0273|13583.7393|13622.458|12915.8447|12389.9189|12422.1846|12812.5957|12260.8574|13486.9424|14454.9053|15587.4209|17165.1992|17261.9961|17526.5723|17745.9766|17971.8359|17497.5332|17320.0742|17132.9355|17265.2227|17132.9355|17100.6699|17503.9863|17584.6504|17745.9766|17510.4395|17939.5703|17800.8281|17942.7969|18004.1016|17778.2422|17132.9355|17552.3848|17362.0195|18068.6309|18765.5645|18772.0176|18746.2051|18746.2051|18746.2051|18723.6191|19133.3906|19037.459|19275.4277|19703.7695|20055.9629|20021.0605|20344.6973|20376.4258|20306.623|20465.2676|20211.4355|20052.7891|19894.1445|19767.2285|20119.4219|20154.3223|19722.8066|19989.332|20084.5195|20338.3516|20147.9766|20389.1191|20566.8008|20655.6426|21014.1816|20877.7461|20750.8301|20147.9766|19989.332|20163.8418|20484.3047|19672.041|20623.9141|20687.3711|20639.7773|20646.123|19830.6855|19703.7695|19830.6855|20309.7949|20503.3438|20306.623|20408.1563|20623.9141|20433.5391|19354.75|19421.3809|19224.6602|18910.543|18618.6348|18342.5918|18307.6895|18422.793|18268.4824|18337.7656|18510.9707|17981.9063|17799.252|17635.4941|18706.2207|18394.4512|17918.9219|17796.1035|17320.5742|16848.1953|16060.8965|15431.0576|15431.0576|15790.0664|16221.5059|17575.6602|17641.793|18265.334|18425.9434|18202.3496|18706.2207|18879.4277|18265.334|18422.793|17635.4941|17767.7617|18750.3105|18737.7129|18583.4023|18737.7129|18926.6641|19556.5039|19525.0117|19241.584|18608.5957|18488.9258|18721.9668|18895.1719|19713.9629|19531.3105|19493.5195|19216.3906|19436.834|18926.6641|19093.5723|19336.0605|19399.0449|18967.6035|18677.8789|18261.6074|17254.0703|16989.5918|16403.9609|16564.5371|16249.6826|15840.3701|16372.4756|17065.1582|17357.9727|17380.0117|17474.4688|16939.2148|17005.334|17383.1621|17002.1855|17084.0488|17033.6719|16851.0566|17222.5859|18101.0313|18463.1152|17946.752|17820.8105|17946.752|17789.3242|17990.832|18261.6074|18198.6367|18198.6367|18135.666|18230.1211|17502.8066|17524.8457|17635.0449|17474.4688|17317.041|17191.0996|17285.5566|16681.0332|16432.2988|16709.3711|17191.0996|17191.0996|16914.0273|17531.1426|18041.209|18110.4766|18230.1211|18664.623|18639.4336|18293.0938|18195.4883|17471.3203|17342.2305|16674.7852|16749.4258|16421.0059|15997.0459|15656.6826|15408.875|15420.8174|15991.0742|16122.4424|16531.4746|16421.0059|16662.8418|17143.5293|17406.2656|17988.4648|18006.3789|18245.2305|18334.7988|18361.6699|18325.8418|18525.8809|18212.3887|18063.1074|18331.8145|18821.459|18242.2441|18493.0391|18060.1211|18660.2344|19555.9258|19935.1016|19797.7617
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|6875|6875|5750|5850|5400|4995|5250|4535|2920|2750|3315|4700|4550|4800|4780|4700|4700|4600|4935|4825|5175|5050|5125|5200|5175|5075|5050|5200|5200|5075|5025|5050|5000|4935|5075|5125|5075|5100|4775|4945|4825|5000|6350|6625|6625|6675|6450|6500|6450|6500|6800|13350|12900|13750|14000|14600|14300|13900|14050|14000|13950|14150|14200|13900|13800|13200|12550|12450|12500|12200|12100|12000|11800|12250|11900|12500|13250|13450|13550|13300|13300|13200|14250|14000|14500|15650|16950|15300|14900|14850|15200|14800|13850|14750|14150|14650|16100|15800|15050|15500|15250|16350|17050|16600|16450|17850|17450|19000|19850|20100|20100|19450|18100|19200|20400|20500|20250|22000|20500|21100|22450|22000|23000|20300|19650|18000|18100|18100|17875|18875|18300|19775|18625|18175|17425|17000|16900||15750|15875|15350|15375|14125|14750|15325|15250|15775|16450|16300|16250|16425|16325|17225|17100|16900|16675|16850|16000|16550|16175|16475|16250|16300|16750|15475|15425|15150|15600|15475|15275|14825|15800|15350|15350|15925|16225|16950|17350|16575|16325|16250|15175|13750|15750|16250|16950|16850|18000|17775|18250|20500|21075|20950|21925|22450|23300|24050|22750|22750|24200|24650|24600|21000|19225|19350|21475|21075|20625|20200|18900|20250|20025|19500|19375|19875|21325|20900|20600|19500|18625|18175|15500|15800|14550|16500|20450|18475|15800|15400|13725|13600|15400|14650|14775|11900|11250|11025|8725|9475|11900||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|93.9|91.4|86.85|88.05|84.3|71|64.5|62|62|62.75|58.65|85.7|91.2|108.15|115.2|116.6|123.15|127.35|122.75|118.1|113.35|110.65|110.05|102.5|120.6|122.15|120|122.75|128.05|127|118.65|133|136.15|144.4|151.95|139|122|108|112.5|96.6|137.25|138.3|146|145.2|160|157.15|168.25|172.05|172.2|169.8|168.5|168|143.8|163.5|182|185.55|180.2|192.9|188.7|215.15|217.2|215.65|229|248.4|230.35|210.25|212|208|206.85|281.45|283.55|284|285.25|277.05|285|278|297|332|338.65|352.05|361.05|344.1|317|312.45|275.55|275|289|301|323.25|337.1|346|344.25|348.65|332.1|331.25|325.5|286.4|296.3|261.1|265|276.25|294|255.4|310.4|301.35|310.5|314.65|336.2|332|315.35|318.8|315|309.5|307|329.05|332.6|347.25|331.6|343.6|292.25|347.9|365.05|343|334.5|289.1|288.5|253.3|278.5|264.35|262|263|261|261.5|268|255|253.6|221.05|220.25|212.65|220.4|215|224.5|215.1|210|218.2|193.3|210.1|204|157.75|154.85|146.1|144|145|152.35|151.8|152.8|151.05|154.2|151.4|148.4|144.25|136.65|129.45|126.4|124|120.45|122.75|122.25|125.65|126.9|122.25|127.45|119.15|107.65|102.8|102.1|95.4|94.2|94.55|95|92.5|93.75|91.3|89.1|87|90.25|102.3|95.1|86.7|79.65|73.85|84.75|84.05|85.2|84|85.1|86|76.9|86|87.3|88|85.8|84.1|77|75.45|73|71.37|69.84|67.66|69.52|68.15|84|86.8|88.1|88.85|86.85|85.4|80.05|78.05|79.45|71.7|74.15|69.5|72.75|78.2|81.9|75.1|81|90.45|94.2|91.8|88.1|89|90.3|89.1|85.1|80|84|90.8|93.15|93.5|88|83|80|79.5|72.3|73.9|65.65|78.1|80|99.7|94.3
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|94.6|93.2|92.2|82.7|80.2|81.3|75.6|71.1|60|56.2|75.8|90.9|93.5|99.8|88.8|92.7|103|125.5|125.5|123.5|122.5|121.5|120|119|122|121.5|119|125.5|139|138|140|139.5|144|140.5|141.5|139|137.5|146.5|137|144|153.5|169|178.5|178|172.5|159|163|169|170|163|161|169|175.5|184|195|195.5|193|203|201|200|201|199.5|200|206.5|229.5|228|210.5||209|206|200.5|203.5|196|202.5|205.5|214.5|224.5|211.5|207.5|200|191|183|220|228|218|233|229|217|214|218|218|233|228|264|255|270.5|267.5|268|288|290|295.743|292.572|282.609|274.004|281.25|288.496|303.442|302.083|291.667|327.446|335.145|337.409|338.768|325.181|320.652|353.261|358.696|364.13|361.413|361.413|362.319|362.772|348.732|344.656|352.355|364.13|362.772|357.337|354.619|335.145|332.427|324.275|306.612|307.971|312.5|311.141|291.667|291.667|291.214|289.402|312.5|316.123|322.917|319.746|306.159|303.442|302.536|302.536|309.783|292.572|285.326|279.15|273.798|263.916|273.386|268.857|261.034|261.446|255.27|242.918|241.271|222.332|222.332|235.507|220.273|239.213|241.271|252.8|239.213|235.507|237.566|235.095|226.038|204.216|195.158|199.687|198.864|198.452|198.452|206.275|217.803|214.921|216.156|218.215|225.626|222.332|228.096|225.626|234.684|256.094|253.623|249.918|251.976|234.684|243.742|245.389|250.96|254.49|257.23|250.56|230.17|218.02|218.41|221.55|219.98|218.02|219.59|218.8|211.74|226.25|205.47|203.9|203.51|202.33|199.59|201.55|194.1|192.14|179.59|159.2|159.59|155.28|159.98||162.73|162.34|166.65|158.42|169.4|179.98|176.85|168.61|165.87|168.22|170.18|170.96|154.89|148.22|154.1|148.22|152.93|154.5|145.87|143.12|133.71|129.4|129.4|119.99|129.4|108.62|106.26|106.26
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|1.7745|1.8731|1.8731|1.8731|1.8435|1.9125|1.9027|1.8829|1.8928|1.9421|2.3857|2.78|2.7899|2.8885|2.8786|2.7209|2.7505|2.9476|3.0659|3.0068|3.0561|2.9772|2.9279|2.8096|2.7899|2.8096|2.8293|2.8491|2.8885|2.7603|2.6815|2.6716|2.5927|2.5632|2.5533|2.6913|2.7012|2.6617|2.6815|2.8293|2.7209|2.7209|2.9674|3.1547|3.273|3.2532|3.2828|3.1842|3.0659|3.0659|3.0364|2.9575|2.9575|3.0857|3.204|3.4307|3.4406|3.6377|3.8349|3.3814|3.1744|3.2237|3.2828|3.4406|3.5687|3.6081|3.5786|3.6673|3.5687|3.48|3.2927|3.2532|3.1842|3.2237|3.2631|3.2631|3.3518|3.3222|3.2335|3.0561|3.1645|2.8589|2.7603|2.8096|2.7702|3.1448|3.342|3.4208|3.4011|3.5687|3.8645|3.8349|3.8546|4.0715|4.1011|4.1799|4.1306|4.2292|4.1701|4.3081|4.8404|5.2545|5.2052|5.1263|5.1066|5.4911|5.3136|5.3531|5.2841|5.3826|5.5009|5.4812|5.4615|5.4911|5.4911|5.4221|5.3235|5.4024|5.2348|5.1855|6.1122|6.1812|6.0037|5.8558|5.3432|5.1756|4.9883|4.8601|4.6334|4.663|4.6038|4.7418|4.8404|4.939|5.0277|5.0179|5.077|5.1263|4.801|5.2545|5.008|4.9292|4.7911|3.9039|3.8447|3.963|4.0616|4.0419|3.825|3.825|3.7659|3.6772|3.5391|3.549|3.6673|3.7363|3.549|3.5983|3.4701|3.5194|3.7166|3.7757|3.7363|3.6081|3.5293|3.8842|4.0025|3.6969|3.6673|3.618|3.549|3.2828|3.2631|3.3124|3.3321|3.342|3.3518|3.2434|3.204|3.3321|3.3222|3.2532|3.1251|3.1448|3.1645|3.1645|3.2237|3.3222|3.3321|3.4603|3.5194|3.6969|3.6476|3.56|3.47|3.54|3.56|3.4|3.22|3.24|3.31|3.24|3.2|3.16|3.07|3.05|3.23|3.1|3.01|2.98|3.07|3.45|3.47|3.6|3.57|3.47|3.45|3.61|3.75|3.58|3.36|3.4|3.66|3.6|3.68|3.6|3.65|3.95|4.26|4.92|4.94|4.65|4.71|4.24|4.27|4.03|4.08|4.36|4.36|4.52|4.47|4.51|4.01|4.05|4.05|3.75|3.76|3.73|4.05|4.71|4.97|5.01
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|6.98|7.2|7.1634|7.36|7.79|6.1523|6.01|5.81|5.41|5.5|8.06|8.45|9.07|10.18|10.45|10.51|10.06|10.87|12.08|11.97|10.57|10.71|9.86|9.7|9.55|9.9|9.76|10.03|11.07|9.98|9.54|9.7662|10.22|9.55|10.01|11.61|11.14|10.44|9.9|10.56|9.21|8.79|12.06|12.53|12.895|13.12|13.41|13.61|13.8|13.5925|13.11|13.11|13.57|15.81|17.68|16.12|15.07|14.9|16.2169|16.58|16.04|16.51|17.68|17.88|19.645|19.25|19.24|20.91|19.15|18.03|18.1|17.17|16.51|17.12|17.42|20.81|20.51|19.68|19.69|17.85|16.5|15.94|16.05|16.62|15.89|16.75|19.635|19.4278|19.53|19.61|20.71|21.311|20.79|22.6|23.6301|29.93|31.97|33.7|34.23|35.01|39.45|38.57|38|35.86|35.46|35.455|33.95|29.4|26.7|32.62|33.29|30.8934|29.66|32.8999|36.04|34.75|33.1|33.7684|33.031|32.3|37.06|44.09|44.06|44.4177|43.95|43.23|43.89|43.81|43.62|46.34|51.88|52.16|53.75|55.52|57.7331|64.8|56.39|54.77|52.8|54.13|54.0398|53.071|50.56|52.99|53.01|53.25|53.525|46.79|45.255|44.235|44.24|44.5|45.39|44.235|45.19|44.5|45.56|40.06|39.15|38.48|37.78|38.9|38.7|38.52|39.17|38.62|40.87|40.04|39.7|39.01|38.58|38.7|39.19|38.8|38.49|37.86|34.59|33.69|34.03|33.77|32.82|32.6|34.42|33.84|33.99|35.67|37.46|41.56|41.9|42.8|42.75|43.39|40.39|41.13|40.2|38.26|38.05|37.72|36.6|38.33|37.56|36.84|36.43|35.65|37.32|37.81|39.51|40.12|39.27|38.58|39.25|42.01|44.61|47.19|46.97|47.41|48.15|48.81|46.95|46|43.42|42.13|44|41.47|44.05|48.51|49.13|48.7|52.6|55.42|56.58|47.88|47.72|47.37|51.06|50.38|50|49.84|45.48|44.39|45.19|43.86|40.2|41.03|42.05|42.56|43.56|41.85|44.89|48.06|47.33|41.76
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|1650|1594|1650|1447|1467|1800|1534|1677|1780|2563|3963|4342|4105|4842|4841|5129|5316|5337|5529|5527|5441|5440|5426|5253|5243|5725|5928|5805|5852|5752|5962|5818|5689|5977|6074|6275|5990|5783|6452|6430|6410|6560|6760|7182|7208|6956|6831|6925|6771|6694|6800|6641|6786|6656|6700|6817|7042|7259|7022|6985|6916|7328|7685|7941|7485|7881|8035|8901|8700|8657|8425|8422|7946|8038|8007|8232|8479|8850|8750|8597|8801|8879|8920|9105|8699|8695|9014|9417|9504|9635|10186|9961|9900|10039|10000|9943|9900|9970|10133|9900|10115|10118|10189|10295|10329|10502|10500|10915|11178|10783|10790|10500|10546|10733|10883|11050|10790|10612|10750|9800|10900|11350|10993|10251|11300|11305|10501|10320|10442|10286|10294|10463|10633|10400|10280|10771|10550|10400|10572|11310|11133|11387|11253|11253|11450|11726|11735|11758|11843|11651|11499|11600|11654|11815|11741|11650|11700|11876|11983|11966|12050|11956|11613|11686|11975|12850|12651|12516|12270|11846|11789|11401|11661|11902|11892|11602|11426|11401|11150|11124|11000|11047|10730|10941|10994|11261|11718|11532|11335|12000|12001|11900|11920|12140|12257|13010|13520|13351|13350|13396|13380|12993|12651|11641|11800|11721|12115|11766|11771|11334|11465|11550|11900|12050|11777|11620|11511|11502|11461|10952|10150|10402|9900|9500|9300|9137|8733|8858|8860|10010|9768|9501|8401|10781|11809|11801|11815|12250|12000|12113|11835|11937|11818|11691|11642|11646|11927|11612|12065|12426|12802|12577
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|10.4|10.2|10.2|10.4|10.4|10.2|9.3|8.85|8.3|8.6|9|14|13.8|14.6|14.3|13.9|13.8|14.1|15|14.7|14.8|14.5|14.5|15.1|15.1|15.3|15|14.9|15.5|15.2|15.7|16|16.1|16|16.8|17.2|19.1|18.8|18.3|19|18.7|21|20.5|21.9|21.9|21.4|21|20.8|20.5|20.9|20.3|19.9|19.3|18.5|18.4|18.6|18.5|18.3|17.7|17.8|17.8|17.7|17.8|18.8|18.8|17.9|17.7|17.7|17.5|16.7|16.6|16.7|16.8|17|17.7|18.2|18.6|18.5|18.1|18.9|20.1|20|19.7|19.9|20|20.3|21.1|20.4|20|20|20.2|20.4|21|21|20.5|20.4|20.2|19.7|19|18.2|20.8|21.5|21.5|21.6|21.3|21.3|21.9|21.9|21.6|21.7|21.7|21.4|21.2|21.3|22.3|22.5|23.5|23.4|23.5|23.4|23.9|24.1|23.3|23|23.4|23.4|23.5|23.5|23.3|23.3|23.4|23.8|24.4|24.7|24.3|23.6|23.9|23.4|23.2|23.8|22.7|22.4|22.4|22.2|22.7|22.5|22.8|22.8|22.5|22.4|22.2|22.1|22.8|22.5|21.7|21.5|21.3|21.5|22|22.5|22.3|22.2|22.3|22.4|22.3|22.5|21.7|21.5|21.8|22|22.2|23.2|23.2|23.6|23.5|22.7|22.3|21.2|21.7|22.2|22.1|22.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|4255|3830|3850|3850|3660|3300|2995|2490|2065|2225|3150|3840|3835|4170|3270|2790|2785|2765|2735|2450|2565|2400|2410|2420|2350|2220|2195|2315|2290|2250|2250|2255|2205|2220|2290|2425|2595|2540|2465|2420|2315|1975|2230|2475|2515|2405|2590|2230|2270|2295|2140|1995|1980|2110|2205|2315|2345|2460|2455|2360|2305|2325|2300|2370|2370|2515|2465|2560|2480|2410|2270|2285|2215|2185|2120|2130|2185|2315|2315|2095|2135|1690|1905|2365|2450|2855|2930|2905|3010|2880|2805|2765|2690|2965|3035|2810|3010|2800|2800|2610|2360|2500|2420|2280|2560|2470|2580|2645|2525|2460|2350|2255|2145|2170|2165|2130|2205|1680|1660|1615|1785|1760|1785|1765|1635|1525|1495|1625|1630|1660|1805|1730|1745|1760|1785|1685|1800||1780|1780|1735|1880|1885|1870|1655|1660|1710|1805|1620|1555|1665|1685|1710|1700|1725|1660|1625|1520|1840|1820|1820|1875|1880|1830|1855|1795|1785|1745|1750|1910|1810|1805|1695|1675|1840|2035|1980|1980|1950|2050|2070|2090|2080|2000|2050|2100|2105|2150|2165|2065|2100||||||||2030|2010|2010|2005|1995|1965|1950|1950|1935|1950|1980|1980|1980|1980|1960|1965|1970|1985|1975|1965|1960|1980|1985|1995|1995|1995|1995|1990|1995|2000|2005|1995|1995|1990|1995|1995|2000|2015|2035|2060|2095|2100|2105|2090|2090|2095|2100|2160|2120|||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|5.97|5.61|5.5|5.9|5.6|5.74|5.54|5.28|4.6|4.26|5.12|6.25|6.56|8.18|7.84|7.91|8.01|8.24|8.27|8.51|8.07|7.85|7.05|7.14|7.04|7.042|6.995|6.6278|6.6749|6.6655|6.7219|6.7031|6.8726|6.9855|6.9102|7.0891|7.4563|8.4448|8.4636|7.9082|7.9082|8.0965|8.7272|8.5201|8.8308|8.3789|8.3318|7.6257|7.4469|7.0044|6.9761|6.4677|5.9876|5.9876|6.1006|6.3454|6.2983|6.3171|6.27|6.0441|5.9123|5.9782|5.9123|5.837|6.0441|5.837|5.7617|5.7334|5.6016|5.3945|5.3945|5.5545|5.2721|5.2345|5.3663|5.4604|5.5075|5.2533|5.2627|5.5734|5.6675|5.4227|5.5263|5.451|5.3192|5.5545|6.0159|6.2512|6.1477|5.9876|5.8746|5.5075|5.5734|5.8087|5.7052|5.7522|5.7617|5.6958|5.7052|5.6863|5.6863|5.6958|5.7711|5.4227|5.6487|5.837|5.9405|5.9594|6.1759|6.2136|6.0723|5.8746|5.9311|5.9029|6.1571|5.8558|6.3171|6.4018|6.1853|6.1477|6.5054|6.4677|6.4395|6.5148|6.3924|6.0818|5.9405|5.7428|5.3945|5.2909|4.8108|4.7826|5.1497|5.9688|5.9594|6.0535|6.0159|6.2606|5.7522|5.6487|5.9688|6.0441|6.1571|6.2041|6.223|6.1288|6.1194|6.11|6.3077|6.3077|6.1382|5.7428|5.3851|4.9803|4.7731|4.6602|4.5189|4.453|4.453|4.3118|4.3212|4.293|4.3401|4.3118|4.3212|4.2459|4.2365|4.2648|4.293|4.0953|3.9917|3.9541|3.9917|4.18|4.2836|4.3683|4.3966|4.3401|4.2365|4.2365|4.2836|4.2742|4.3589|4.3118|4.481|4.434|4.425|4.453|4.368|4.218|4.171|4.152|4.161|4.218|4.152|4.067|4.142|4.011|4.02|4.029|3.982|3.916|3.898|3.747|3.568|3.954|4.218|4.227|3.756|3.672|3.615|3.587|3.549|3.521|3.493|3.615|3.747|3.455|3.408|3.625|3.295|3.192|3.239|2.937|3.417|3.342|3.257|3.502|3.775|3.634|3.625|3.295|3.239|3.53|3.813|3.737|3.756|4.039|4.18|4.095|4.142|4.142|4.142|4.189|4.199|4.161|3.888|3.691|3.86|3.719|2.674|
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|123.25|120.05|118.8125|116.3|117.5|126.1375|118.75|113.25|106.5|126.75|129.6|180.0625|183.75|188.55|192.15|188.8625|193.0375|205.3125|210.9625|200.25|188.75|180|184.025|180.825|180.75|183.25|182|165.6375|164.825|150.775|149.25|146.85|145.3|151.25|155.2|135.75|143.8375|141.2625|136.1125|131.7625|130.6625|122.275|122.7125|133.025|150.325|165.25|170.5|167|166.25|168.875|183.875|193.5|174.2625|168.75|164.5|174.1125|173.0125|171.69|159|150.62|147.53|153.25|148.5|141.05|140|142|141.25|151.96|151.5|158.86|160|166.74|162.03|159.39|150.34|147|151.14|150.65|155.29|157.31|167.75|140.62|136.28|153.25|153|160|162.81|174.97|188.4|199.18|205.95|203.45|219.25|225|223|195|192.5|198.78|193.57|183.75|196.9|216.45|214.32|224|226.76|225.3|231.03|240|236.75|247.5|253.99|244.16|245.28|247.04|281.05|275.14|278.5|272.75|283|271.51|301.5|334.07|347.5|380.27|362.5|365.93|338.01|319.81|312.39|319.25|322.65|327.5|329.96|341.25|337.49|354.75|356.88|318.06|295.18|308.77|303.06|294.05|291.46|284.4|268.01|264.99|260.51|258.25|256.31|266.25|271.75|271.39|286.86|276.27|271.27|242.43|230.01|251.25|232.5|206.5|203.7|192.55|190.89|182.49|177.16|175|178.75|170.51|161.25|160.05|151.14|145|138.55|129.75|129.53|128.51|127.89|123.71|125.12|122.19|125.38|121.21|109.25|115.92|110.26|125.7|143.35|131.5|129.5|117.88|116.24|115|118.8|121.55|120.84|118.08|118.3|117.56|116.5|113.01|98.75|92.5|91.92|77.78|73.49|80.9|81.75|81.3|75.05|69.5|68.26|67.75|71.26|70.09|68.75|68.12|66.79|69.26|67.5|67.75|65|64.79|64.12|63.75|66.59|70.25|64.78|74.75|81.03|81.79|80.59|80.25|83.05|82.78|82.74|83.33|82.33|81.65|80.5|70.5|69.53|68.15|71.5|71.01|73|68.89|73|72.03|76.5|79.24|86.36|83.29
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.53|2.63|2.48|2.55|2.59|2.33|2.28|2.23|1.95|1.92|1.9|2.15|2.12|2.19|2.09|2|2.02|2.16|2.3|2.25|2.32|2.32|2.28|2.23|2.23|2.2|2.2|2.24|2.23|2.15|2.2|2.18|2.11|2|1.98|2|2.01|1.78|1.83|1.82|1.75|1.79|1.96|2.03|2|1.95|2.02|2.06|1.92|1.96|2.01|1.95|2.25|2.29|2.34|2.6|2.62|2.83|2.71|2.55|2.43|2.52|2.46|2.51|2.62|2.5|2.53|2.6|2.51|2.3|1.97|1.91|1.8|1.95|1.95|1.91|1.99|2|2.13|1.96|1.88|1.66|1.76|1.84|2.03|2.44|2.42|2.25|2.29|2.42|2.66|3.31|3.31|3.24|3.3|3.32|3.25|3.17|2.95|3.54|3.98|3.95|3.91|3.88|4|3.7|3.61|3.56|3.56|3.58|3.65|3.29|3.01|3.1|3.27|3.14|3.12|3.18|3.04|3.01|3.38|3.63|3.45|3.5|3.41|3.37|2.93|2.77|2.66|2.72|2.8|2.9|3.31|3.33|3.47|3.45|3.26|3.22|2.99|3.36|3.32|2.94|2.52|2.45|2.43|2.39|2.52|2.45|2.58|2.36|2.4|2.34|2.27|2.27|2.22|2.09|2.06|2.03|2|2.07|2.13|2.02|2.41|2.28|2.17|2.33|2.33|2.12|2.09|2.07|2.07|2.05|1.98|1.88|1.81|1.78|1.64|1.64|1.6|1.67|1.65|1.48|1.43|1.38|1.35|1.26|1.2|1.15|1.1|1.12|1.12|1.17|1.2|1.24|1.2|1.19|1.19|1.17|1.15|1.14|1.13|1.14|1.12|1.1|1.1|1.09|1.17|1.09|1.11|1.11|1.12|1.22|1.29|1.4|1.32|1.27|1.27|1.26|1.25|1.12|0.99|0.98|0.93|0.92|0.95|0.97|0.94|0.99|1.03|1.09|1.08|1.16|1.23|1.27|1.26|1.25|1.24|1.22|1.24|1.26|1.24|1.07|1|1.01|1.02|1|0.99|1|1.07|1.2|1.18|1.16
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.7|2.74|2.57|2.55|2.57|2.65|2.59|2.62|2.48|2.51|2.69|2.89|2.87|2.99|2.99|2.81|2.9|3.08|2.95|2.91|2.95|2.91|2.94|2.83|3|3.03|3|3.07|3.1|3.13|3.1|3.16|3.28|3.33|3.27|3.39|3.41|3.28|3.16|3.28|3.18|3.14|3.2|3.12|3.17|3.1|3.14|3|2.97|2.85|2.95|2.86|2.78|2.85|2.99|2.98|3|3.02|3.11|3.04|2.86|3.05|3|2.98|2.99|3.1|3.15|3.16|3.06|2.9|2.84|2.67|2.61|2.79|2.88|3.18|3.33|3.43|3.54|3.69|3.66|3.39|3.47|3.46|3.48|3.78|3.85|3.7|3.49|3.5|3.8|3.49|3.19|3.74|3.91|4|3.98|3.74|3.85|3.85|4|4.16|3.88|3.73|3.75|3.84|3.55|3.52|3.35|3.42|3.67|3.49|3.36|3.4|3.67|3.74|4.07|4.04|3.66|3.6|4.1|4.4|4.4|4.31|4.31|4.26|3.84|3.7|3.5|3.72|4.1317|4.067|3.9215|3.881|3.8972|3.5172|3.1938|3.1372|3.1533|3.2504|3.3231|3.3555|3.1938|3.2746|3.0644|2.9593|2.7006|2.7006|2.7491|2.7086|2.644|2.6359|2.458|2.458|2.458|2.3771|2.3125|2.2801|2.2639|2.3691|2.3691|2.3771|2.4499|2.4499|2.555|2.7652|2.7329|2.7329|2.7733|2.8138|2.8784|2.7491|2.7976|2.8138|2.6763|2.6763|2.5954|2.4903|2.555|2.5146|2.5469|2.5954|2.7167|2.7976|2.6844|2.6844|2.8299|2.9189|2.8865|2.838|2.741|2.8623|2.8704|2.8704|2.7652|2.4337|2.4661|2.43|2.31|2.3|2.22|2.08|2.02|1.97|1.99|2|2.15|2.17|2.13|2.17|2.18|2.26|2.26|2.42|2.47|2.47|2.45|2.44|2.24|2.29|2.26|2.29|2.03|1.96|1.96|1.96|2.08|2.25|2.59|2.76|2.81|2.68|2.81|2.83|2.88|2.96|3.06|2.79|2.85|3|3.02|3.02|2.95|3.01|2.95|2.81|2.64|2.34|2.8|3.05|2.8|2.77
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|4.3|4.15|4.4|4.5|4.45|4.35|4.2|4.1|4.3|4.2|4.3|4.25|3.9|4.7|4.5|4.45|4.4|4.45|4.5|4.6|4.25|4.3|4.25|4.3|4.25|4.3|4.25|4.45|4.55|4|3.9|3.95|3.9|3.85|3.85|3.8|3.9|3.95|3.85|3.75|3.9|3.9|4.45|4.5|4.3|4.6|4.55|4.55|4.55|4.6|4.25|4.1|4.1|4.35|4.5|4.6|4.55|3.85|4.35|4.45|4.7|4.35|4.15|4.75|4.75|4.75|4.75|4.9|4.85|4.85|4.9|0.48|0.485|0.49|0.48|0.49|0.49|0.495|0.48|0.49|0.5|0.5|0.495|0.5|0.5|0.53|0.53|0.51|0.55|0.54|0.54|0.54|0.55|0.58|0.58|0.59|0.59|0.58|0.6|0.61|0.56|0.56|0.57|0.55|0.56|0.52|0.57|0.58|0.5|0.495|0.51|0.53|0.51|0.495|0.54|0.54|0.56|0.57|0.56|0.53|0.55|0.59|0.59|0.59|0.59|0.58|0.5|0.56|0.55|0.55|0.56|0.54|0.59|0.63|0.58|0.56|0.5|0.5|0.48|0.485|0.47|0.485|0.48|0.57|0.51|0.51|0.55|0.57|0.58|0.6|0.59|0.62|0.63|0.63|0.65|0.71|0.65|0.53|0.58|0.64|0.68|0.68|0.78|0.71|0.85|0.84|0.83|0.79|0.82|0.83|0.72|0.7|0.72|0.71|0.73|0.74|0.68|0.61|0.55|0.52|0.57|0.58|0.58|0.59|0.59|0.63|0.63|0.63|0.63|0.63|0.62|0.61|0.62|0.62|0.64|0.63|0.66|0.55|0.53|0.56|0.5|0.56|0.54|0.52|0.54|0.57|0.58|0.55|0.57|0.61|0.64|0.64|0.63|0.7|0.65|0.62|0.74|0.84|0.79|0.76|0.76|0.72|0.67|0.59|0.67|0.68|0.71|0.89|0.96|1.12|1.07|0.88|0.8||1.075|1.1|1.16|1.137|1.045|0.925|0.965|1.002|1.05|1.028|1.032|1|0.907|0.797|0.983|1.075|1.012|1.25
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|83.65|90.5|92.5|98|97.45|103.5|117|89.95|68.95|84|86.15|124|137|160.85|156.2|152.25|165.3|175.9|185.55|178.25|181.45|171.75|168|159.25|152.6|142.6|141.4|142.7|148|151.5|152.25|147.35|150|151.7|156|144.05|128.4|130.15|119.8|117.6|109.55|114.25|135.6|144.35|146.35|147.1|139.6|132.75|125.65|150.3|150.5|151.05|143.55|134|138.7|144.5|140.2|136.25|128.65|135.6|132|126.65|130.3|132.1|122.7|115.9|106.05|101.15|98.1|102.15|106.4|106.55|99.75|99.4|100.25|96.05|99.2|96.25|105.05|108.5|102.15|99.5|93|85.1|74|65|68|74.5|73.35|71.6|72.5|70.2|70.1|71.15|69|62.2|59.7|62.5|61.5|63.25|64.8|69.25|66.25|69.8|62.5|58.7|63.8|63.4|64.15|65.6|72|74.55|74.8|80.1|79.7|84.05|116.2|112.65|116.05|105.05|109.05|116.5|121.75|136.25|132.5|129.8|134.25|141.4|149.2|156.25|158.8|155.25|159.3|160.6|157.05|158|156.25|156|155.85|166|171.05|169.65|164.55|163.15|164|155.25|154.65|152.3|152.9|151.95|150.4|143.7|144.9|143|145.5|152.4|156.2|158.85|157|155.55|161.65|149.5|149|146|143.1|141.25|148.5|144.55|144.3|150.3|150|150.8|140.75|138.1|136.4|134|124.4|117.1|115.45|117.2|117.1|118.1|112|108.25|97|103.9|112.8|111.5|111.55|107.45|102.7|109.1|101.5|102.05|102.5|107.95|107.75|111.2|126.8|126|126.25|128.6|127.45|114.45|106.5|113.65|114.45|106|101.6|108|105.3|105.1|99.75|102.5|101.7|104.4|99.15|96|93.3|91.55|80|78|73.5|70.25|81.5|83.8|78|78.8|72.3|69.05|69.6|69.7|68|65.6|74|69|54.75|58.35|60|62.05|58.6|53.85|48.2|47.55|44.1|43.1|38.1|37|45.7|46.5|49.1|45
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|5.04|5.22|5.2|4.64|4.53|4.62|4.4|4.41|4.05|3.93|4.77|5.92|6.05|6.47|6.7|6.6|6.7|7.13|6.8|6.81|6.88|6.9|6.91|6.71|6.78|6.75|6.88|6.4|7.23|7.12|7.14|6.83|6.74|6.71|6.52|6.52|6.31|5.98|5.72|5.9|5.75|5.75|6.1|6.23|6.23|6.28|6.3|6.32|6.09|6.09|6.06|6.03|6.18|6.17|6.27|6.37|6.36|6.44|6.38|6.34|6.34|6.19|6.17|6.18|6.11|6.15|6.09|6.1|5.98|5.86|5.82|5.77|5.72|5.83|5.75|5.81|5.9|5.86|5.9|5.9|6.07|5.88|5.58|5.68|5.8|6.13|6.01|5.88|5.88|5.92|6.02|5.94|5.89|5.78|5.66|5.86|5.85|5.61|5.58|5.7|5.84|5.97|5.86|5.92|5.98|5.91|5.95|5.92|5.89|5.95|6|6|5.95|5.97|5.98|5.86|5.87|5.84|5.6|5.42|5.7|5.75|5.61|5.59|5.7|5.65|5.43|5.48|5.48|5.57|5.59|5.65|5.65|5.68|5.61|5.65|5.76|5.8|5.78|5.78|5.75|5.83|5.91|5.79|5.7|5.61|5.74|5.62|5.59|5.56|5.57|5.55|5.59|5.59|5.65|5.63|5.58|5.66|5.85|5.86|5.94|5.88|5.85|5.82|5.78|5.52|5.57|5.42|5.38|5.32|5.06|4.88|4.8|4.94|4.96|4.91|4.82|4.73|4.81|5.1|5.23|5.21|5.15|5.09|5.22|5.25|5.24|5.35|5.27|5.36|5.29|5.35|5.22|5.43|5.35|5.25|5.3|5.24|5.16|5.11|5.12|5.01|4.98|4.9|4.86|4.96|5.15|4.9|4.89|4.99|4.91|4.91|5.13|5.22|5.28|5.17|5.13|5.12|5.1|4.91|4.7|4.34|4.25|4.21|4.33|4.3|4.3|4.5|4.7|4.8|4.8|4.81|4.88|5.05|5.12|5.14|5.27|5.28|5.2|5.16|4.85|4.78|4.71|4.87|4.79|4.58|4.5|4.28|4.55|4.8|5.07|5.03
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|31.1|31.5|31.5|31.2|28.5|27.2|25.1|23.4|20.65|21.15|25.85|30.55|31.6|34.3|33.95|34.9|35.45|38.35|34.95|34.05|34.1|33.65|34.3|33.95|32.65|33|31.6|27.75|28|27.8|26.95|26.6|26.85|27.3|27.65|28.5|28.5|27.4|27.1|27.5|26.55|26.25|27.95|29.15|28.95|28.7|29|28.85|28.2|28.15|27.75|27.5|27.55|27.25|28.45|30.05|30.6|29.2|30.2|30.95|31.15|31.6|31.55|31.05|30.8|30.75|29.9||29.95|30.45|29.45|29|28.4|29.1|29.55|30.35|29.8|28.95|28.55|26.8|26.7|25.75|26.55|28|27.8|30.2|30.85|30.2|29.7|30.15|30|31.5|34.6|36.8|37.1|38.5|38.4|37|36.8|38.35|39.85|40.3|40.8|39.45|39.1|39|40|41.35|41.3|43.25|44.15|44.3|44.15|44|45|45.55|45.7|45.1|44|43.2|45.05|44.95|44.75|44.35|45.05|44|44.3|44|44.8|44.85|44.85|44.7|46.2|45.95|45.95|46.6|46.35|46.55|45.8|46.35|45|44.7|45.1|44.65|45|45.25|45.9|46.1|49.15|48.7|48.6|48.2|48.1|47.75|48.55|48.35|48.25|48.25|47.45|47.1|46.4|46.2|46.5|47.5|48.5|48.45|47.5|47.1|48.1|49.2|47.4|47.35|48.4|48.6|48.15|47.2|45.9|45.25|45.3|46.65|46.05|46.05|45.5|44.35|44.8|45.55|48.05|48.05|48.1|49.55|49.8|50.7|51.2|48.85|49.5|49.15|48.15|48.05|50.4|51.9|53.6|53.1|51.7|49.6|46.4|44.85|46.05|46.2|44.95|44.8|44.55|44.65|44.85|45|46.25|48.5|53.4|52.6|53.2|54.1|56.1|54.9|54||55.3|50.8|48.8|46.6|44.35|47.1|45|43.3|44.8|43|43.45|44.25|45|48.8|48.2|47.55|47|47|48.15|48.2|47.1|41.9|38.05|34|37.75|41.4|40.5|40.15
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|154.15|154.1|156.05|162|153.65|163.7|145.5|132|114.1|126.05|135|153.55|156.1|172.5|157.45|136.15|145.1|138.1|126.6|120.2|121.5|122.25|125.3|118.85|119|125.5|123|117|118|119.05|102.55|95|99.05|100.2|100.1|101.4|91.5|89.4|86.3|87|91.3|88.85|85.75|84|87.5|92.7|95.5|93|90.2|100.1|104.7|108.75|105.1|104.6|108|110.6|112.75|112.1|110.2|106.5|108.65|111.8|110.1|101.75|90.5|85|84.3|84.45|87.25|85.05|86.2|87.6|88.35|86.3|87.8|79.15|83.2|84.3|92.9|99.35|99.6|91.35|88.2|90.95|88|90.2|93.25|101|106|110|110.6|109.3|102.1|101.9|99.1|88.8|85.35|83.05|76.45|77.05|81.65|78.55|71.55|76|77.8|91.2|92.95|99.75|106.55|106.65|107|103.05|101.65|101.25|106.5|104.85|114.75|111.9|116.65|110.15|120.3|135.75|131.6|138|132.8|132.35|122.55|124.55|122.1|123.55|122.35|118.85|126.3|135.8|135|136.7|121.5|113.35|111|121.55|121.75|122.55|125.65|125.1|110.05|101.25|130.1|135.5|138.1|138.6|133.45|125.6|133.05|140.35|134.55|131.75|131.9|140.05|138.6|137.4|146.25|136.15|136.1|138.15|136.9|129.85|128.25|127.85|127.5|124.15|121|124.4|109.75|110|103|97.75|103.55|101.15|108.25|109.5|110.6|106.7|98.4|101.1|91.45|110.6|119.35|120.1|117.5|117.05|110|117.15|114.2|121.1|124.3|125.25|131.35|131.5|138.7|136.5|142.1|143.1|141.1|134.3|130.45|137.75|137.75|128.6|124.5|129|126.5|122.65|127|124.3|118.25|116.75|116.6|118.25|116.05|115.25|104.1|105.05|104.4|101.4|105|111.6|102.2|102.3|138.1|148|147.5|144.7|144.25|153.05|149.55|144|134.9|141|142.35|146.1|150.4|142|133.2|118.4|114.1|103|115|101.25|108.9|102.5|110.7|108.6
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|11.9464|11.6985|11.9464|12.4421|12.0455|12.2438|11.8472|10.9054|10.261|10.608|12.8386|16.4573|15.9616|14.0283|13.3344|12.7395|13.4335|14.8215|14.4745|14.9206|14.7223|13.9788|14.1275|13.4335|12.8386|13.0369|12.9874|12.8882|13.3839|13.3599|13.5083|13.2609|13.3599|13.3599|13.5083|14.2505|14.2505|13.8547|13.2114|13.4093|13.2114|13.6073|14.3495|14.8938|14.4979|14.3495|14.4484|14.3|14.2505|13.8052|13.7557|14.399|15.1907|14.7453|15.0422|16.6256|16.3287|16.2792|16.1308|16.8235|16.6751|17.1699|16.7246|16.6751|16.8235|16.6751|14.9927||14.7453|14.1021|13.7557|13.5083|13.063|14.012|14.5089|15.7014|16.1486|16.0492|15.8008|15.5523|15.7511|14.807|15.0057|16.4467|15.9001|18.8814|20.9186|20.7199|19.6267|21.0677|22.6577|21.4652|20.4217|23.0055|25.1421|23.4527|23.9496|23.8502|22.8564|25.639|27.229|29.7134|32.0487|31.8003|31.999|33.3903|32.3965|34.384|34.2847|33.7878|31.204|32.1481|31.9493|32.3965|36.4212|33.8375|35.8747|31.1046|30.8562|29.3159|32.794|34.7815|35.0797|36.3219|39.9491|39.4522|36.8684|36.3219|36.769|39.005|39.8497|41.0422|41.8372|41.7875|40.8931|40.7441|42.7813|45.6135|43.1291|47.2532|46.6073|43.9241|43.3279|40.7938|38.0609|37.8622|35.4772|34.0093|33.8603|32.3709|33.5128|32.7184|33.2646|31.0304|30.1367|28.2004|27.3564|27.8529|26.562|26.8102|25.8173|23.5831|24.4768|25.4201|24.9732|27.0585|27.5053|28.8458|29.8388|28.5976|28.2004|23.9306|23.732|23.4838|20.2566|19.7601|16.2351|15.54|15.2918|15.4407|15.7883|15.2421|14.7953|14.7456|14.696|14.1498|14.8449|14.7953|14.7953|15.0932|14.8449|15.0932|15.2421|14.8782|14.8293|15.1719|15.3676|14.8782|15.4166|15.1719|15.1719|15.2208|14.6824|15.074|14.2909|13.7036|12.8716|12.8716|12.7737|12.7248|12.9695|12.9695|13.1163|12.9695|13.0674|12.6269|12.1864|11.697|11.0608|10.9139|10.3756|10.1309|9.6904||9.7296|9.5925|9.5729|9.6904|9.7785|10.3266|10.1309|10.033|10.3266|10.4735|10.9629|10.865|10.9629|11.4034|11.2565|11.2565|10.7182|10.2777|10.1309|10.1309|10.3756|10.1309|10.0819|9.6121|10.18|11.45|11.45|11.31
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|46.15|46|45.35|47|44.2|42.9|39.95|37.35|34|34|38.9|47.5|48.8|52.3|50.4|48.15|52.2|59|59.3|58.9|62.9|62.2|61.9|61.8|60.8|62.5|63.6|64|64.3|63.5|62.5|61.9|62.1|59.9|58.6|60.3|60.1|58.4|56.6|59.7|58.2|56.5|51.5|51.5|52.9|54.5|54.2|53.8|50.8|49.2|47.25|45.35|47.65|51.1|56.4|60.7|64.9|67|62|60|57.5|59.7|58|57.4|57.2|57.1|50.4||49.7|48.15|47.6|43.7|42.1|42.1|41.7|42.7|43.35|40.5|40.35|36.3|35.55|39.25|40|42.8|41|47|48.1|47.8|46.85|49.65|55.6|55.1|55.7|56.9|56.1|54.3|52.5|52.3|54|57.3|57.6|60.6|57.5|57.2|54.1|55.3|57.2|55.1|56.5|60.7|60.9|62.8|62.2|59.7|68.1|69|71.7|72.7|73.2|73.3|79.7|78.2|75.5|73.5|79.3|78.1|78|77.6|74.1|79|71.7|72|72.9|74.2|75|76.7|76|71.7|63.9|67.2|68.8|72.1|70.5|68|67|66.6|63.3|61.9|61.2|58.9|59.2|60.8|59.9|57.8|56.6|56.8|55.6|55.5|50.8|51.2|47.1|46.65|46.4|49.7|48.8|48.6|47.65|47.2|46.5|45.5|45.3|43.55|42.95|43.8|43.25|43.3|41.9|42.5|42.2|44.35|44.3|43.85|44|44.25|43.85|47.5|48.15|44.6|44.1|44.85|44.85|44|43.35|43.95|43.8|42.5|42.15|42.2|42.3|41.5|42.05|41.95|41.2|40.4|38.85|38.6|39.2|38.75|38.3|37.7|36.15|36.5|36.65|34.2|37.35|36.8|36.6|38.6|39.3|39.05|39.65|38.3|37.5||37.7|36.7|34.85|36|37.3|41|41.7|39.95|40.85|40.3|40.7|39.8|41.2|41.85|41.7|42.9|43.75|43.8|41.4|39.85|41.3|39.5|37.8|33|37.2|34.8|30.8|33.7
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|9630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|18000|17600|16600|17050|15500|14450|14200|11850|10750|11200|12050|15350|15250|16550|16800|16700|14750|14600|15350|13150|13450|12900|12900|13100|12950|12800|12350|12450|12300|12050|11950|12100|12500|13000|12900|12800|12950|13050|12800|13050|15200|14650|14350|14550|14700|15050|15550|16050|17300|15650|14200|13750|14450|13600|14000|13350|13400|13700|12400|11850|11600|11200|10300|10250|10200|10100|9920|9910|10000|10350|10500|10150|10250|10450|10200|10600|10850|11000|10750|10100|10250|10500|11000|10400|10850|10050|9960|9850|9790|9550|9540|9650|9510|9220|9840|10200|10550|10350|10050|10550|10500|11400|11800|11700|10750|10150|10000|9800|10000|10150|9820|9780|8580|8690|8650|8800|9020|9270|9260|8960|9580|9060|8760|8460|8230|8440|8600|8610|8730|8980|8860|8770|8490|8410|8440|8350|8160||7700|7750|7470|7600|7920|8020|8250|8380|8840|8840|8210|8130|8000|7950|8280|8430|8310|8190|7960|8040|8140|7840|7750|7890|7890|7530|7230|7300|7550|7080|6980|6800|6740|6740|6620|6250|6400|6660|6710|6890|6960|6720|6700|6620|6950|7150|6800|7310|7490|7600|7700|8120|7430|7280|7010|7010|7340|7510|7000|6790|6800|7050|7370|7610|6680|6580|6350|6500|6530|7010|7490|7500|7960|8350|8470|8250|8300|8540|8780|8100|7990|8050|8150|7810|8060|8080|8660|8660|7450|7910|8990|9900|9060|8900|8900|9540|10400|10050|10350|11350|11200|11050|10700|11300|12250|12200|11600|11350|12050|12000|11200|12750|12200|10450
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|302|300|306|291.5|288|294|286.5|271|284|285.5|300|339|344|355|356.5|342|339|350|345.5|341|350|336.5|339|339.5|347.5|354|358|370|358|358|353|354|360.5|349|351.5|326|314|319.5|328|331.5|330|311|321|317|301|298.5|303|297.5|285|284.5|290|300.5|300|299|304|322|323.5|321.5|321|328.5|336.5|341.5|340|337|326.5|324.5|338.5||336.5|336|331|334|312|300|305.5|324|322|322|320|319|315|284.5|334.5|356|351|370.5|386|386|380|385|390.5|404.5|399.5|405|420|423.5|421|410|419|425|420.5|426|425|434|444|442|412|405.5|409|415|405.5|404.5|400.5|404|410|410.5|410.5|420.5|407.5|383|390|387.5|388|389.5|392.5|393|389.5|390|406|397.5|402.5|385.5|386|397.5|396|390|394|412.5|395|390.5|384.5|391.5|392|390|391|368|420.5|406.5|407|414|426|412|421|424.5|433|433.5|423.5|420.5|423|456.5|427.5|426.5|424|417|427.5|419|415|413|413.5|411.5|400.5|406|408.5|410|406|397|405|393|391.5|386|362.5|363|365|360.5|360.5|356|373|371|381|395|402.5|400.5|391|384|374|385|371.5|369.5|363.5|378|370.5|372.5|366|363|361|351|345.5|342.5|335.5|340|331|375|375|372|337|336.5|365|375|379|380|392|405|401||430.5|421|391|381.5|395.5|413|427.5|408|414|394.5|376|391|390.5|421.5|417.5|405.5|405|424|427|427|433.5|393|407|363|398|387|349.5|330
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|7.5807|8.3388|8.0703|8.5283|8.3861|8.3546|8.1019|7.8413|6.7989|6.4989|7.6202|8.5757|8.3703|8.5757|7.9913|7.407|7.4307|7.9123|8.6862|7.9913|7.02|6.9648|6.8937|6.6963|6.2541|6.183|6.104|6.183|6.1593|6.1514|6.333|6.3172|6.4357|6.2541|6.412|6.6331|6.6726|6.2778|6.3172|6.262|6.0488|6.183|6.4436|6.562|6.5541|6.5778|6.8147|7.1859|7.0753|7.2569|7.4228|7.3833|7.249|7.4385|7.3438|7.6912|7.3517|7.8255|7.8097|7.1701|7.0121|6.3725|6.0172|5.9935|5.8119|5.725|5.5829|5.5355|5.4644|5.1801|5.6776|5.5276|5.1328|5.1328|5.0933|5.1486|5.0933|5.1643|5.0933|4.9827|4.9748|5.1249|5.0538|4.8564|4.7379|5.0538|4.9274|4.9117|5.1722|5.0775|4.659|4.4931|4.4537|4.9748|5.4486|5.6934|5.6776|5.6223|5.6066|5.5592|6.2146|6.4278|6.491|6.6331|6.7121|6.7121|6.0961|5.9619|6.0093|5.8908|5.8671|5.6223|5.6855|5.8908|6.0961|6.0882|6.1356|6.1277|6.0961|6.0172|6.791|5.9777|5.7645|5.6697|5.0696|4.8643|4.7458|4.7379|4.7379|4.7379|4.4694|4.58|4.6195|4.6274|4.1378|4.0272|3.9878|3.9483|3.8693|3.9641|3.9641|3.9799|3.9641|3.8772|3.8772|3.9088|3.893|3.9799|3.9562|3.8772|3.814|3.7982|3.8693|3.7193|3.3876|3.4034|3.4745|3.3481|3.3008|3.356|3.285|3.3166|3.514|3.5929|3.6798|3.8456|3.743|3.8298|3.7903|3.7982|3.893|3.9483|4.0272|3.7193|3.5061|3.5613|3.6087|4.0272|3.9562|4.0746|3.9088|3.4508|3.0165|2.7638|2.9533|2.977|2.977|2.9612|2.9059|2.9296|2.9296|2.9217|2.9533|2.9217|2.9296|2.8428|3.46|3.51|3.15|3.66|3.7||3.73|3.72|3.69|3.63|3.66|3.68|3.7|3.7|3.65|3.78|3.72|3.7|3.76|3.66|3.61|3.51|3.75|3.85|3.51|3.78|3.62|3.5|3.61|3.41|3.83|3.8|3.85|4.36|4.07|4|4.2|4.31|4.35|4.17|4.13|4.17|3.95|3.82|3.86|3.84|3.7|3.11|3.88|3.79|3.77|3.73|4.01|4.78|5.19|5.22
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|4.2942|4.0237|4.4632|4.6171|4.5708|4.637|4.6503|4.5178|4.4449|4.6635|4.9815|5.9089|6.1208|7.0549|6.9621|7.2933|7.4391|7.7504|7.8432|8.0353|8.0021|7.9293|8.0353|7.5318|7.035|6.717|6.5316|6.4587|6.4256|6.4307|6.0112|5.6441|5.4671|5.2049|5.4474|5.1918|5.0541|5.1359|4.8926|4.9196|4.8656|4.9897|4.8818|4.9627|5.2392|5.2662|5.1583|5.0639|4.9358|4.8414|4.7605|4.7133|4.6526|4.5986|4.7334|4.7871|4.8273|5.3056|5.2135|5.4239|5.3384|5.3253|5.562|5.6634|5.896|5.8139|5.896|6.0191|5.8344|5.7729|5.7592|5.5198|5.4856|5.3214|5.2872|5.253|5.1641|5.3078|5.2462|4.9316|5.0615|4.8091|4.8567|6.0875|5.9219|5.4581|5.574|5.632|5.6403|5.8722|5.8805|5.8805|5.9964|6.0875|6.422|6.5951|6.6858|6.7187|6.5126|6.4549|6.5951|6.4467|6.3725|6.3203|6.5456|6.4302|6.6528|6.862|7.2484|7.2349|7.2294|7.2159|7.1834|7.1482|7.4054|7.4027|7.4948|7.7412|7.863|7.6708|7.7574|7.7304|7.5814|7.5164|7.4758|7.6166|7.1509|6.9343|6.8666|6.9181|7.067|6.8639|6.8558|7.2387|7.1313|6.9193|7.0562|7.0267|6.8871|7.3809|7.3702|7.279|7.1233|7.2226|7.0616|7.0267|6.9627|7.1707|7.5945|6.9921|6.8081|6.3523|6.251|6.4056|6.2057|6.8241|7.77|7.31|7.84|7.47|6.94|6.85|6.81|6.67|6.33|6.31|6.29|5.95|5.88|5.74|5.77|5.52|5.52|5.35|5.17|5.2|5.25|5.05|4.85|4.81|4.89|4.95|5.14|5.17|5.31|5.67|5.61|5.43|5.4|5.28|5.25|5.27|5.23|5.26|5.26|5.19|5.33|5.28|5.04|4.89|4.8|4.75|4.68|4.75|4.69|4.48|4.67|4.7|4.56|4.73|4.64|4.71|4.58|4.76|4.73|4.55|4.81|4.86|4.71|4.75|4.53|4.41|4.21|4.23|4.26|4.19|4.13|4.43|4.43|4.66|4.56|4.64|4.72|4.77|4.76|4.82|4.85|4.94|4.79|4.72|4.71|5.07|4.89|4.86|4.85|4.79|4.44|4.19|4.41|4.64|4.89|4.61
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|476.981|499.498|501.76|512.772|497.532|487.699|450.826|439.716|394.289|416.412|432.636|571.276|634.205|722.797|710.359|712.866|700.182|698.117|663.211|620.538|635.385|637.155|595.022|587.205|611.836|617.588|586.025|523.637|532.093|521.327|508.347|496.499|492.566|495.565|484.651|464.592|466.067|482.979|483.373|468.034|471.672|458.201|467.591|470|476.834|487.699|497.089|481.947|482.783|516.754|532.192|535.879|530.276|496.515|477.046|468.47|465.267|468.224|453.536|453.438|467.583|473.35|493.015|484.341|414.009|416.177|413.516|409.228|448.509|560.538|605.34|667.342|663.399|665.469|659.456|650.683|640.875|635.947|605.438|576.753|443.581|388.281|389.464|408.193|376.797|392.372|395.378|407.848|404.693|395.871|390.647|400.208|407.207|414.551|420.909|421.894|422.387|414.6|413.417|415.586|439.095|438.75|414.107|412.53|407.207|414.058|409.08|415.98|447.277|452.748|462.359|434.561|426.922|448.509|469.21|466.154|473.645|474.286|482.123|463.295|459.352|518.496|524.411|524.46|506.717|503.71|458.367|469.259|471.23|508.639|503.71|450.579|418.937|414.009|386.359|366.89|371.622|366.792|362.75|381.479|386.556|400.05|401|402|405.1|400.1|419|435.55|430|435|425|422.05|429|430|430.5|425|425|433.45|433.25|445|455.1|465|426|396|395.95|383.2|385.1|375|362.1|369.5|365|367.5|356|353|351.5|346.2|345.25|341.3|345.1|353.1|351.15|343.85|330.55|321|322.4|365|358|355.25|355.05|354.1|344.1|366.15|370.1|379.1|378.1|378|346.1|345.1|323|323.1|323|328|335.9|286.15|277.05|291.1|278.1|268.4|253.2|260|257.55|260|262.15|266.5|266|264|257|265.2|261.1|260.9|244.2|245.5|249.1|238.2|272|276.1|268|290|301|312.15|308.1|300.1|302|309.7|302.2|311|310.25|310.5|319.15|309.15|312.55|299.2|298|296|296.25|295.5|305.05|310|336.15|335.2|363.45|364.55
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|11.24|11.56|11.52|10.4|10|9.24|8.64|8.36|6.88|7.06|9.36|10.66|10.42|10.8|10.46|10.54|11.4|12.82|12.84|12.44|13.6|13.62|13.64|13.6|13.72|13.84|13.76|13.8|14.52|14.56|13.76|13.76|13.8|13.84|13.64|13.76|13.72||12.04|12.24|11.08|10.76|10.78|10.48|10.5|10.68|10.52|10.48|10.16|9.94|9.92|9.96|9.74|10.06|10.4|10.96|11.1|11.24|11.24|11.04|10.88|10.6|10.4|10.54|10.64|10.76|10.4||10.36|10.24|10.16|10.82|10.36|10.64|10.86|11.08|11.64|11.52|11.22|10.4|9.52|8.44|8.8|9.58|9.1|11.08|11.6|11.54|11|11.66|12.84|12.62|14.1|14.64|14.96|15.04|15.24|15.44|15.44|15.64|14.84|15.48|15.68|15.8|16|15.5|14.7|14.54|14.38|14.72|15.36|15.08|14.42|15|16.12|15.92|15.88|15.92|15.64|14.28|17.6|18.46|18.16|18.72|17.12|16.72|16.4|16.56|16.32|16.62|16.8|16.3349|16.6926|16.0965|15.5798|15.242|15.7586|15.699|15.5798|16.3349|16.0965|15.8183|15.5599|15.3016|15.2221|15.5003|16.176|15.8977|15.9772|15.4208|38.8004|37.2603|37.7571|38.3533|37.6578|36.7635|32.7891|33.6833|34.5776|37.2603|33.9317|35.8196|36.7635|39.3469|36.9623|36.0183|36.2667|30.3051|29.1624|28.765|28.914|27.6063|27.3207|27.1303|25.8452|25.988|26.1784|26.3212|26.8447|27.0351|25.988|26.1784|25.7976|27.7015|26.0356|28.1775|22.8466|22.4182|22.085|20.0384|19.8004|16.2782|12.3752|14.4695|13.3272|13.14|14.8|14.52|14.37|13.61|11.19|10.19|9.11|8.9|8.36|8.28|8.33|8.33|8.35|8.14|8.04|8.16|8.16|8.19|8.19||8.19|8.14|8.07|7.69|7.9|7.78|8.19||8.28|7.26|6.95|6.95|6.72|7|5.85|5.47|5.43|5.44|5.43|5.23|5.22|5.19|4.74|4.74|4.73|4.68|4.45|4.47|4.57|4.64|4.76|4.57|4.52|4.47|4.57|4.76
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|10.8|10.05|9.21|9.14|9.34|9.429|10.28|9.8|8.995|8.72|9.26|11.72|11.385|12.45|12.56|13.19|12.8|13.13|13.635|14.69|15.02|15.7401|14.59|13.3|12.88|12.63|12.52|12.425|13.82|13.68|14.73|15.32|15.97|16.17|15.29|14.77|14.6|12.01|12.87|15.6|14.32|30.15|30.9|31.185|32.91|33.28|33.56|32.14|31.5401|25.71|24.96|25.11|21.69|21.56|22.21|20.22|19.5|22.72|23.6|25.13|25.47|28.17|29.4|28.5|30.43|33.35|36.78|35.31|32.9285|34.0755|34.815|34.8|30.43|28|29.14|33.07|34.59|32.35|31.4|30.41|34.26|30.55|28.78|29.23|28.21|29.71|30.25|29|28.78|26.06|24.93|28.71|30.68|35.1|39.44|37.57|36.94|37.56|32.18|35.08|40.21|43.62|46.88|46.5|51.62|49.85|46.25|50.52|53.3901|54.67|57.095|56.702|58.78|60.53|62.66|60.08|60.09|63.51|58.71|57.18|64.22|68.8077|69.64|67.89|68.16|66.07|62.66|62.47|61.22|63.14|62.59|58.43|63.41|65.96|67.19|61.461|66.88|64.65|60.65|59.264|60|60.61|60.21|57.79|57.06|50.88|53.79|53.53|51.51|53.7|58.35|58.01|55.57|60.8|62.04|62.01|58.696|55.91|57.14|54.225|53.54|56.44|55.97|53.01|51.7296|48.757|46.33|45.92|45.24|45.52|46.23|45.3901|45.1|43.75|40.6501|36.94|35.52|31.52|32.79|34.25|34.67|34.1|33.4|30.6|31.4|32.92|33.38|32.36|31.7|31.31|30.07|30.17|26.75|26.075|24.88|24.96|24.12|26.99|27.08|26.05|26.61|27.25|27.92|25.65|24.93|25.34|23.78|22.77|20.92|20.91|21.89|19.8|20.18|21.31|19.78|19.45|20.07|19.69|19.48|19.59|19.88|21.27|20.71|21.15|21.47|20.27|17.52|19.16|18.73|20.27|20.11|19.73|19.21|20.1|21.07|24.01|22.64|22.51|20.91|17.25|15.93|15.28|14.5|15.43|15.71|16.44|15.48|14.34|14.76|15.31|14.81|14.65
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|7.07|7.04|6.73|7.97|8.05|7.98|8.08|8|8.25|7.91|9.15|10.5|10.18|10.34|10.26|10.58|10.26|10.44|9.83|9.94|10.04|9.85|10.02|10.32|10.4|11|10.92|10.34|10.5|9.92|10.4|11.38|11.86|12.02|12.06|12.08|11.24|11.52|10.04|10.02|9.81|10.8|11.4|11.96|11.92|11.78|11.54|11|11.66|11.8|11.5|11.18|10.62|12.62|13.08|13.2|13.4|14.2|15.4|15.68|15.2|14.82|14.2|13|12.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|645.3|679|707|711.8|698|716|706.05|692.5|751.05|865|1075|1360|1356.4|1400|1409.95|1340.6|1340|1341.3|1370|1337.6|1337.7|1365.05|1393.25|1393.1|1313.05|1314|1312.9|1303|1306|1310|1319.95|1324.8|1310|1291|1315|1286.1|1313.1|1305|1333|1300|1385.55|1370.3|1351|1405.05|1437.05|1450.05|1480.05|1308|1331|1441.1|1496.1|1472.1|1432|1405|1421|1565.1|1634|1721.3|1701.3|1772.05|1779|1761.3|1684.9|1644.15|1572.6|1509.05|1500|1541.9|1662.05|1676|1635.95|1560.9|1573.95|1542.65|1540.05|1502.55|1549.1|1550|1551|1537.1|1521.3|1545.95|1470.05|1570.5|1511|1540.2|1633.1|1730.05|1881.05|1951.35|1986.8|1978.15|1930|1915.15|1900.85|1882.05|1861|1901|1805|1949.9|2063|2251.05|2181.55|2125|2115|2160|2260.25|2340.1499|2257.2|2152|2181.8|2105|2034.95|2001|1954.1|1940.8|1910|1954.45|1940|1850|1965|2010|2028.3|2115|2066|2012|2036.05|2012.55|2040|2009.05|1994|1979.3|2083.3|2175|2036|2049.95|1955.1|2009|1982.1|2066.05|2041|2040.1|2012|2140.45|2085.1499|2068.6001|2170.1001|2245|2242.2|2216.3999|2369|2362.3|2372.8501|2356|2287|2135|2135|2130|2062|2080|2176.1001|2210.05|2213.6001|2214|2059.1001|1975|2020|1852|1865|1887.2|1885|1922|1878.75|1963.55|1829.35|1788.25|1805.5|1734.7|1728|1685|1840.05|1850|1770.1|1644.65|2000.1|2370.7|2278|2242.2|2196.6001|2135|2077|2123.6001|2161.55|2168.05|2084.3999|2062.25|2149|1965.25|1925|1853|1758.3|1715.05|1720|1575.55|1521.05|1642|1602|1559.95|1504|1524|1578.7|1630.7|1599.95|1550|1478|1468.25|1499.95|1500|1490.05|1490|1440.3|1440|1401|1375|1442.25|1403|1332.25|1355|1515.15|1513.4|1578.75|1600.05|1645|1666.45|1691.4|1710.6|1712.25|1752.25|1810|1830|1795.3|1700|1663|1670|1677.8|1625.05|1620.05|1601.25|1670.2|1733.9|1749|1561.05
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|119.243|120.703|124.11|120.217|116.323|122.163|114.376|108.049|86.634|86.731|108.049|131.898|135.304|140.658|135.791|135.304|137.251|146.499|128.977|123.137|121.19|119.243|120.703|117.296|116.323|118.27|117.296|117.296|119.243|116.81|113.889|113.403|112.916|111.943|111.943|118.756|118.756|120.217|113.889|113.889|111.456|109.996|116.323|112.916|110.969|111.456|112.429|109.996|106.102|104.155|102.7624|102.2707|103.2541|109.646|113.5795|107.6792|109.1543|110.6293|106.6959|102.7624|101.2873|106.2042|99.3206|97.9438|98.1405|94.4037|86.9301||86.2417|84.865|84.3733|80.9315|80.3415|80.4398|80.7348|84.275|84.275|78.0797|77.6864|77.293|73.7529|72.6712|75.6213|77.8831|74.9329|80.4398|82.9966|81.8166|78.1781|85.5534|86.4384|86.1434|85.16|87.1268|85.455|85.5534|89.1918|86.5367|86.5367|84.7667|84.275|84.0783|85.9467|84.865|81.1282|77.4897|75.7196|75.818|75.9163|81.9149|82.2099|85.0617|82.7016|81.9149|83.685|83.2916|87.4218|86.4384|81.4232|76.113|80.6365|78.9648|77.7847|75.9163|73.7529|71.4911|71.8845|71.6878|70.4094|77.4897|77.8831|78.1781|79.8498|80.6365|80.9315|80.6365|82.8983|81.0299|79.6531|80.2432|82.2099|82.9966|83.7833|83.0949|82.0132|84.7667|88.4051|88.6018|91.2569|93.1253|94.9937|94.207|99.3206|94.0104|92.9287|88.9952|82.7999|82.2099|81.7182|81.4232|80.5382|80.5382|81.6199|83.4883|83.5866|86.0451|87.0284|83.5866|83.3899|84.57|84.3733|83.98|86.3401|84.4717|81.0299|81.4232|80.8332|78.8664|82.4066|82.7016|81.8166|80.8332|82.8983|81.7182|82.2099|84.275|98.8289|100.3039|101.779|101.2873|100.7956|100.7956|99.3206|100.3039|101.2873|100.7956|111|111|107|103.5|107.5|101.5|100|98.1|100|107|110|105.5|97.8|92.2|91.3|87.7|90.1|99|104.5|108|111|113.5|104|99.2|100|102.5|105||116|116.5|105|107|117.5|123.5|114|111|113|112.5|106|103|103.5|100.5|97|91.8|93.5|96.2|93.9|93.3|87.2|81.9|76.2|67.6|75|75.1|79.5|79.8
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|10|9.9|9.95|9.9|9.55|9.75|9.35|8.9|8.45|8.4|8.6|10.4|10.6|11.4|11.5|11.3|11.4|11.5|11.5|11|10.9|10.8|10.7|10.7|10.7|10.7|10.7|11.5|11.8|11.6|11.9|11.8|11.9|12|12.1|12.2|12.3|12.3|12.2|12.3|12.2|12.8|13.1|13.1|13.1|13.1|12.9|12.3|12.3|12|11.9|11.6|11.4|11.3|11.3|11.2|11.5|11.5|11.3|11|10.9|10.9|10.9|10.8|10.8|10.7|10.7|10.8|10.7|10.7|10.6|10.7|10.6|10.6|10.7|10.9|11|11|10.9|10.8|10.9|10.8|10.7|10.9|10.9|10.9|10.9|10.9|10.9|11|11|11|10.9|11|11|10.8|10.7|10.7|10.5|10.6|10.8|11.2|11.2|11.1|11.3|11.1|11|11.1|11.4|11.4|11.3|11.6|11.6|12|12.2|11.8|12|12|11.9|11.9|12|12|12.1|12.1|12.2|11.8|11.7|11.6|11.7|12.1|12.2|12|12.3|12.3|12.2|12.2|12.2|12.2|12.1|12.1|12.1|12.2|12.5|12.3|12|12|12.3|12.5|12.6|12.4|12.6|12.4|12.6|12.2|12.1|11.9|11.7|11.5|11.4|11.6|11.5|11.6|11.4|11.6|11.5|11.4|11.5|11.5|11.5|11.4|11.4|11.5|11.5|11.5|11.5|11.5|11.7|11.6|11.5|11.4|11.3|11.2|11.4|11.3|11.4|11.5|11.5|11.5|11|11.6|11.7|11.5|11|11.7|12.3|12.4|12.7|12.9|12.7|12.8|13|13.1|12.8|12.7|12.6|12.5|13|12.3|12.1|12.1|12.1|12.4|12.5|12.5|12.1|12.3|12.8|12.6|12.8|12.5|12|11.7|11.6|11.5|11.5|11.6|11.4|11.4|11.4|11.4|11.5|11.4|11.2|11.4|11.9|11.6|11.4|11.3|11.3|11.2|11|11.1|11.1|11.3|11.2|11.2|11.1|11|11.5|11.6|11.5|11.4
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|94.3|94.7|92.5|91.1|84.8|83.3|79.3|75.6|65|63.4|72|95.6|98.1|100|93.9|91.9|99.5|110|107|104.5|110.5|108.5|107|106.5|103.5|102|100|98.9|103.5|113.5|111.5|108|105.5|104.5|104|106.5|105|103|101.5|114|108.5|105.5|107|105|107|105.5|103.5|101.5|100|99|97.7|91.1|89.8|92.4|97.5|116|124|123|119.5|116|114.5|118.5|118.5|107|105.5|105.5|103.5||99.1|95|94|92.2|82.1|89.3|89|91.1|95.5|87.4|88.8|86.5|96.5|93.6|91.6|106|103|122|123.5|121.5|135.5|145|190|185.5|183|197|196.5|190|192|171.5|168|187.5|192|209.5|197.5|191|189.5|181|169|165.5|171.5|159|164.5|174.5|173|170.5|175|163|172|167|163|155.5|201.5|177.5|183.5|190.5|195|191|207|207.5|205.5|228|240|241|234.5|267|262|261.5|303|305.5|297.5|309|304.5|336|344|313|307|288.5|276.5|264.5|253|219.5|219.5|218|217.5|207.5|224|222.5|208.5|199.5|195.5|170|145|125|129|143|140.5|138|135.5|123|121.5|116.5|114.5|102|100|96.4|89.7|88.5|90.9|88.9|88.5|90.5|86.9|89|86.1|82.1|75.6|80.1|84|83.5|82.5|82.9|80.5|78.7|74.5|78.4|78.2|75.6|77.2|83.1|83.4|82.6|77.7|76|75.1|74.5|74.5|79.8|89.3|90.7|77.1|74.1|74.1|78.3|84.8|90.8|101|98.9|104|105|116|113|114.5|94.3|88.6||89.4|85.2|87.2|83.2|90.5|109|111.5|118.5|125|134.5|139.5|133.5|127|132.5|125|117.5|116.5|121.5|117|108|124.5|121|116|98.5|112|111|103|125
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|13.323|13.5968|13.0493|13.7793|13.5055|13.5055|12.1367|11.5892|11.863|12.8668|12.593|15.9694|16.2432|18.342|18.2507|18.0682|17.977|18.342|19.1633|19.3458|19.2545|19.7108|19.802|19.7108|20.1671|20.2583|20.5321|20.7146|20.4408|20.5321|20.6233|20.2583|19.9846|20.0758|20.0758|20.1671|21.2621|21.0796|20.7146|20.0758|19.5283|20.4408|20.3496|21.3534|20.1671|19.7108|19.7108|19.8933|19.802|20.0758|19.1633|18.5245|18.5245|18.342|18.4332|18.9808|18.9808|19.3458|19.3458|18.9808|18.342|18.4332|18.4332|18.342|19.1633|18.6157|18.6157|18.342|17.3382|17.3382|17.2469|17.4708|17.6481|17.2047|17.0273|18.801|19.5105|20.486|20.5747|21.0181|21.7276|21.2842|20.486|22.171|22.0823|22.6144|21.9936|22.0823|21.6389|21.3729|21.9936|21.7276|21.5502|21.6389|21.2842|20.7521|20.486|20.1313|18.8897|19.0671|19.7765|21.2842|21.1955|19.8652|20.1313|19.8652|18.9784|19.2444|20.22|19.6879|20.22|20.1313|19.0671|18.9784|18.9784|17.6481|17.5594|17.5594|17.6481|17.6481|17.7368|16.9387|15.6971|16.3179|17.2047|16.9387|17.0273|17.0273|16.9387|16.4952|17.3821|17.9142|18.801|19.7765|19.0671|17.6481|17.9142|16.4065|13.6573|13.746|13.746|13.48|13.3026|13.3913|13.3026|13.3026|13.3026|13.3026|13.3913|13.6573|13.3026|13.2139|13.2139|13.2139|13.2139|13.2139|13.2139|13.1252|13.1252|13.2139|13.1252|13.1252|15.1|15.1|15|14.8|14.9|14.8|14.8|14.8|14.6|14.6|14.6|14.7|14.6|14.5|14.4|14.4|14.4|14.5|14.4|14.5|14.5|14.4|14.6|14.5|14.5|14.6|14.2|14.9|14.9|14.8|14.7|14.8|15.1|15|14.9|14.8|14.6|14.6|14.3|14.2|14.2|14.1|14|14.1|14.2|14.2|14.1|14.4|14.4|14.5|14.4|14.4|14.3|14.2|14.5|14.6|14.5|14.8|14.3|14.1|14|13.9|13.8|13.8|13.9|13.9|13.8|14|13.8|13.6|13.6|13.3|13.8|13.8|13.7|13.8|13.7|13.8|14|13.7|13.7|13.5|13.2|14|13.5|13.6|13.9|14.3|14.1|13.8
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|153|153|152.5|150.5|145.5|146|139.5|136.5|130|126.5|135|154.5|157|157.5|157|155.5|154.5|157|155|155|155.5|156|155|155.5|153.5|156|156.5|156|156.5|158|151.5|151|152|152|152.5|154.5|155|152.5|151|151|151.5|151|158|159.5|160|160.5|161|160.5|168|168|168.5|168.5|168|167.5|169|170|169|168|168|171.5|171|171.5|171.5|173|174|169.5|170||169.5|169.5|168.5|165.5|165|165.5|166|167.5|168|168|167.5|166.5|168|168|168|168.5|167|172.5|173|174|176|178|178|178|180|182|183|185|181|178.5|187|186.5|188|188.5|190.5|188.5|189.5|190|189.5|188.5|185|189.5|190|190.5|178|177.5|180|179|176.5|174.5|173.5|169|171|172|174|174|174.5|173.5|173.5|172.5|171.5|171.5|170.5|170|172|172.5|172|169|169|167.5|167.5|166.5|166|166|167|167|166.5|168|171|169.5|169|168|179|178|179|178|180|175.5|173.5|172.5|171|171|170|169.5|171|172.5|172.5|171|171.5|171|168.5|167.5|166.5|164.5|163|162.5|162|160.5|162|163|163|162|164.5|165|163.5|162|161|165|170|170|169|170|173|173.5|173|171.5|171.5|172|173|169.5|170.5|168|166.5|166.5|166|170|170|170|172.5|173|173|170|173.5|174|174.5|178.5|179|177|175.5|175|173.5|177|176.5|171.5|164.5||164.5|159.5|159|163.5|159|174.5|174|173|171.5|178|178.5|172|162.5|159|156|157.5|147|148|146|144.5|147|141.5|140.5|127|132|135.5|151|150
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|8330|8320|8470|8110|7800|7500|6520|5820|5060|5720|6310|7100|7170|7510|7680|7490|7660|8510|8830|8150|9250|9410|9340|9190|9110|9100|8990|9770|9660|9660|9950|9980|9830|9870|9970|10400|9610|9760|9600|9500|9540|9510|10000|10750|11600|11800|12650|12600|12750|13000|12950|12900|13400|14050|14200|14150|14400|14500|14600|14000|13200|13250|12950|13100|14100|13850|13600|14400|12500|11850|11550|11650|11500|11400|11300|11600|12200|12150|11950|11750|12000|11750|12000|13100|13200|14250|14550|14100|15400|14750|12250|12350|11700|11500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|3.14|3.13|3.5|3.47|3.35|3.3|3.22|3.1|2.62|2.52|3.08|3.72|3.86|4.14|4.36|3.99|4.2|4.54|4.68|4.67|4.65|4.6|4.6|4.45|4.42|4.55|4.45|4.37|4.56|4.47|4.54|4.45|4.62|4.72|4.8|5.01|4.85|4.95|4.86|5.03|5.33|5.42|5.8|5.74|6.03|6.19|5.91|6.49|6.36|6.25|6.26|6.31|6.78|6.6|7.1|7.31|7.13|7.02|7.19|7.6|7.54|7.51|7.1|7.06|7.13|7.41|7.45|7.48|7.45|7.22|6.73|6.49|6.33|6.15|6.22|6.31|6.64|7.08|6.95|6.93|7.09|7|7.1|7.89|7.78|8.4|8.11|7.92|7.73|7.93|7.99|6.9|6.95|7.85|7.92|7.79|7.68|7.69|7.42|7.65|7.81|7.85|7.84|8.03|7.79|7.57|7.56|7.75|7.66|7.65|7.68|7.64|7.36|7.29|7|7.2|7.31|7.52|7.28|7.31|7.99|7.98|7.98|7.51|7.22|6.8|6.21|6.1|6.13|6.43|6.16|6.11|6.48|6.56|6.5|6.48|6.5|6.8|6.67|6.75|6.75|7|7|6.96|6.94|7.03|6.97|6.95|6.92|6.83|6.92|6.88|7.16|7.15|7.2|7.02|6.95|6.9|7.34|7.26|7.36|7.46|7.79|7.85|7.68|7.55|7.07|7.19|6.9|6.96|6.68|6.62|6.14|6.03|6.03|6.21|6.26|6.24|6.26|6.48|6.52|6.57|6.51|6.45|6.63|6.72|6.79|6.72|6.67|6.57|6.39|6.22|6.33|6.46|6.19|6.52|6.96|6.87|6.53|6.42|6.94|7.03|6.86|6.6|6.79|6.71|6.87|6.54|6.16|6.25|6.33|6.6|6.62|6.6|6.6|6.2|6|6.02|5.76|5.75|5.55|5.65|6.36|6.37|6.29|6.17|5.87|5.97|6|6.5|6.41|5.86|6|5.91|5.88|6.06|6.22|6.5|6.69|6.55|6.7|6.66|6.44|6.58|6.65|6.37|6.11|5.7|6.55|6.28|6.01|6.07
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|16.2|16.1|16.2|15.4|14.4|15.15|14.05|14.1|13.5|13.35|16.7|19.7|19.7|19.2|19.05|19.1|19.5|20.5|20.45|20.65|20.85|20.8|20.4|20.4|20.8|20.8|20.85|20.8|22|21.9|22.15|22.25|22.2|21.85|22.05|22.1|21.75|21.3|20.55|21|20.65|22.2|23.4|23.4|23.5|23.9|24|25.5|25.1|24.55|24.15|24.05|24.05|24.15|25.3|25.9|25.85|25.65|25.95|25.95|25.9|25.25|25|25.5|26.2|26.1|26.1||26|25.7|25.2|24.85|24.2|25.3|25.35|25.05|25.1|24.6|25.15|25|26.4|27.2|28.05|30|31.6|32.1|33.8|32|31.25|31.55|32.5|31.95|31.8|31.6|31.7|31.2|31.35|31.55|31.15|31.7|31.25|31.5|32.2|31.4|31.8|33.35|30.8|31.05|30.55|31.2|30.4|30.05|28.7|28|28.9|29.3|31.2|29.2|28.35|26.9|29.25|29.2|29.9|30.3|31.15|29.65|30.1|30.55|29.5|29|30.8|29.1|26.35|25.5|24.9|24.8|24.25|24.35|23.75|24.25|26.3|25.85|25.7|24.85|24.1|26.1|28.05|27.75|27.35|24.35|24.25|23.7|23.45|23.45|23.3|23.1|23.1|21.4|19.95|21.5|21.9|22|22.9|23.55|22.8|23.45|24.1|23.8|24.75|25.9|27.55|28.35|28.25|26.3|24.95|24.15|23.25|22.65|22.85|22.6|21.65|21|20.5|19.75|19.5|19.6|20.05|20|20.1|19.45|19.5|19.4|19.3|19.85|19.55|19.4|19.25|19.4|19.05|19.55|20.3|20.55|19.6|19.5|19.5|19.3|19.8|19.55|19.15|18.9|19.2|19.95|20.55|20.7|20.15|19.75|19.95|20.9|21.6|22|21.4|20.3|19.8||19.8|19.05|18.35|18.8|20|20.2|20.8|19.6|20|20.05|20.25|21.7|22.65|23.95|23.9|24.3|24.1|23.45|22.6|22.75|24.3|24.1|24|20|20.95|20.25|20|19.9
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|9.5927|10.0629|10.7295|10.8218|10.157|10.1201|9.4368|9.1228|9.3814|7.8947|8.7627|11.1912|11.8006|16.0111|16.5651|16.8237|17.0822|17.2853|17.3777|17.3407|16.8975|17.0822|16.8052|16.639|16.6021|16.7867|16.7129|16.7129|16.5097|17.0083|16.7683|16.6021|16.5282|16.6759|17.0268|16.6944|16.5836|16.639|16.4913|17.2484|17.193|17.193|17.5808|17.7101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|3.0998|3.2451|3.1192|3.2063|3.1385|3.2935|3.1385|3.1095|2.9448|2.8964|3.4969|4.0975|4.0685|4.1847|3.9813|3.9038|3.9425|4.2041|4.33|4.3784|4.3009|4.2041|4.1944|3.8069|3.6132|3.5938|3.4485|3.3516|3.5357|3.4485|3.5551|3.5647|3.4485|3.3807|3.4582|3.681|3.6616|3.6132|3.6616|3.5841|3.5066|3.4873|3.8554|3.991|3.8457|3.8069|3.6713|3.4582|3.4679|3.2741|3.187|3.3516|3.3226|3.371|3.3904|3.5454|3.5647|3.6035|3.7197|3.8069|3.8166|3.4679|3.2257|3.0417|2.9545|2.9932|2.9545|3.061|3.0029|3.0223|2.877|2.7704|2.6348|2.6251|2.7026|2.6251|2.6251|2.6251|2.6348|2.4701|2.5186|2.5476|2.5089|2.4992|2.5476|2.7511|2.8867|2.9642|2.9351|3.0707|3.3419|3.061|2.9351|2.9932|3.0707|3.2451|3.1966|3.371|3.2935|3.4388|3.7585|3.865|3.9522|3.8941|4.0685|3.9425|3.6907|3.7585|3.7682|3.7682|3.7585|3.7585|3.8263|3.7972|3.7779|3.7004|3.5647|3.6713|3.3419|3.4001|3.9619|3.9232|3.5744|3.5841|3.2741|3.061|2.9448|2.9835|2.9448|3.1966|3.1288|3.1966|3.2741|3.371|3.4194|3.4582|3.5647|3.6132|3.5551|4.0975|4.0007|3.681|3.5357|3.7391|3.5744|3.526|3.6132|3.6035|3.4969|3.5163|3.3807|2.9545|2.8867|2.7898|2.8867|2.7511|2.6542|2.6736|2.7026|2.722|2.8189|2.8092|2.8189|2.8092|2.8092|2.7995|2.8092|2.6929|2.6832|2.6154|2.5379|2.412|2.3733|2.3345|2.2958|2.2861|2.228|2.2183|2.2086|2.3636|2.383|2.3733|2.3442|2.412|2.3248|2.2667|2.1408|2.073|2.0342|1.8211|1.7339|1.7146|1.6758|1.7243|1.6952|1.6661|1.7|1.69|1.63|1.6|1.59|1.57|1.65|1.66|1.65|1.61|1.66|1.67|1.58|1.58|1.6|1.61|1.62|1.61|1.63|1.63|1.64|1.59|1.62|1.61|1.53|1.51|1.53|1.48|1.49|1.56|1.57|1.6|1.67|1.64|1.68|1.61|1.65|1.65|1.64|1.63|1.61|1.66|1.68|1.69|1.7|1.71|1.62|1.66|1.68|1.63|1.51|1.59|1.7|1.69|1.72|1.74
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|1.46|1.51|1.51|1.52|1.48|1.46|1.35|1.33|1.25|1.2|1.32|1.51|1.51|1.57|1.56|1.51|1.54|1.66|1.67|1.66|1.68|1.67|1.64|1.64|1.63|1.66|1.61|1.6|1.59|1.57|1.59|1.54|1.59|1.6|1.61|1.69|1.72|1.67|1.61|1.55|1.58|1.58|1.6|1.67|1.7|1.7|1.7|1.63|1.56|1.59|1.58|1.62|1.73|1.74|1.76|1.89|1.92|1.94|1.88|1.79|1.77|1.8|1.77|1.76|1.75|1.8|1.77|1.76|1.64|1.64|1.6|1.56|1.52|1.56|1.56|1.6|1.61|1.55|1.59|1.62|1.62|1.53|1.54|1.53|1.58|1.67|1.68|1.48|1.42|1.62|1.75|1.75|1.73|1.78|1.84|1.79|1.76|1.74|1.66|1.74|1.94|1.96|2.05|1.9385|1.9482|2.0742|1.9095|1.8416|1.8319|1.7738|1.7931|1.8125|1.8028|1.8707|2.0742|2.1033|2.2099|2.0355|1.7931|1.7059|1.735|1.6574|1.6478|1.7156|1.6284|1.5508|1.5218|1.4442|1.4248|1.483|1.4151|1.3957|1.5508|1.5702|1.5896|1.6865|1.6865|1.6768|1.5896|1.6865|1.7059|1.7931|1.6187|1.6768|1.5605|1.5799|1.6381|1.5993|1.4927|1.4442|1.3279|1.231|1.231|1.2116|1.2019|1.2116|1.2213|1.2116|1.2213|1.26|1.2891|1.3279|1.4054|1.3764|1.3764|1.4442|1.5411|1.5702|1.5993|1.5605|1.483|1.2988|1.3764|1.3473|1.3376|1.4151|1.4151|1.3764|1.4151|1.5896|1.5896|1.5799|1.609|1.6865|1.5605|1.5218|1.6187|1.5314|1.5121|1.6478|1.4151|1.2891|1.231|1.2047|1.1873|1.1|1.1611|1.222|1.152|1.152|1.179|1.231|1.17|1.074|1.056|0.987|1.03|0.987|0.96|0.969|1.004|1.004|1.004|1.048|0.899|0.821|0.803|0.847|0.812|0.829|0.759|0.751|0.716|0.725|0.707|0.681|0.672|0.759|0.829|0.873|0.856|0.847|0.803|0.882|0.89|0.882|0.908|0.899|0.899|0.89|0.899|0.847|0.803|0.856|0.829|0.742|0.712|0.659|0.78|0.848|0.863|0.871
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|49.3|50.3|51|51.6|47.3|47.3|43.85|43.15|36.8|36.05|47.35|66|72.9|73.1|68.1|63.9|70|84.8|85.8|85.8|91.6|91.8|91.4|85.9|86.1|88|86.4|83.4|93.6|96.4|99.3|95.5|94.9|98|106|105|104.5|104|95.8|98.6|94|95.5|105|105|110|103|110|108.5|107.5|104.5|104.5|101|102.5|101|96.9|82|84.1|97.5|100|92.1|101|92.7|101.5|99.5|97.2|82.7|77||76|69.5|66.2|69.6|59.3|62.8|60.2|60.7|57.8|52.7|52.1|48.6|48.65|47.1|48.7|48.15|45.3|57.5|64.8|60.5|65.7|64|61.5|58.5|57.2|62.6|61.8|57.5|55.2|50.7|48.5|49.5|47.1|50.8|40.65|37.55|32.85|32|30.1|31.4|32.4|36.1|37.3|38.1|40.2|40.1|38.05|36.45|37.65|35.4|33.4|32|42.2|41.5|42.6|41.3|40.55|40.3|41.1|42.5|41.25|47.6|50.2|48.7|48.2|51.1|50.5|44.85|45.6|47.5|45.05|50|51.5|57|56|46.7|41|43.8|43|42.35|39.8|39.5|38.7|39.25|42|39.9|43.1|43.1|44.1|44|43.75|45|41.55|36.95|40.4|43.55|41.7|44.6|40.1|34.25|30.65|21.7|21|21.7|21.5|22.1|22.3|22|20.8|20.05|20.1|21.5|20.8|19.05|17.1|16.55|16.55|17.5|18.2|17|17.95|19.7|20.05|20.7|20.5|20.05|19.6|19.35|18.38|18.81|20.88|20.59|21.94|21.84|21.75|17.61|16.07|14.19|14.48|12.56|12.56|12.32|12.12|12.6|13.47|13.71|13.52|13.76|14.29|14.82|15.25|15.73|15.15|14.77|13.81||14.05|13.42|12.41|13.09|14.19|16.21|15.88|15.39|16.07|15.97|16.5|16.41|16.36|17.27|16.65|17.66|17.46|14.82|14.1|14.05|15.39|14.19|13.18|10.97|13.18|15.73|15.64|16.84
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|4.5867|4.5394|4.6025|4.7209|4.5867|4.642|4.5946|4.3657|4.3025|4.1841|4.6894|5.6604|5.5814|5.5262|5.9367|5.9683|5.9998|6.134|6.1656|5.8262|6.734|6.6156|6.5604|6.8288|6.7261|6.7893|6.9235|7.1288|7.1761|7.2709|6.9393|6.8209|7.263|7.6182|7.6972|7.3498|7.484|7.7051|7.6814|8.1472|8.1156|7.9735|7.5787|7.6656|7.2788|6.7577|6.7498|6.3946|5.9919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|23.8|24.65|24.2|22.6|24.45|25|18.94|17.9|18.12|18.2|19.86|36.05|36.95|46.6|45.7|46.35|45.5|45.6|44.75|43.3|42.9|42.45|42.1|45.05|45.25|43.8|44.15|44.65|46.7|45.55|44.35|45.55|43.85|42.9|43.7|43|42.3|40.5|38.8|38.45|38.1|38.9|39.6|39.05|37.25|37.3|36.05|36.05|37|36.15|37.8|37.5|36.9|37|37.65|39.7|39.55|39.6|40.55|40.7|41.25|44.6|42|40.5|39.2|37.2|38.5|38.1|37.5|36.7|38.1|38.25|39.1|38.2|38.05|39.45|36.5|35.15|36.5|38.7|39.3|39|38.35|40.5|40.35|44.95|40.1|38.85|36.8|39|40.6|42.85|43|44.45|42.35|44.3|44.4|43|43.6|43.6|43|42.9|45.15|44.05|44.1|45.5|48.5|45.75|44.7|44.75|44.45|43.4|43|43|43.9|41.85|41.35|40.6|40.5|39.65|40.15|40.55|39.6|39.55|40.1|38.8|36|35.3|35.715|36.005|36.2|35.095|35.02|34.465|33.775|34.225|35.925|35.22|34.68|34.805|32.7|34.625|35.3|36.5|36.045|35|36|36.41|35.6|34.655|33.5|34.61|35.4|35.46|35.6|33.705|33.005|31.715|34.1|35.8|34.205|33.99|33.71|33.56|33.31|32.36|32.11|31.8|33.25|32.8|31.49|30.6|30.6|30.12|29.54|28|28.61|29.2|28|27.32|27.32|25.61|24.85|24.5|22.71|23.52|23.72|22.71|22.22|22.4|23.85|25.12|24.4|25|25.2|25|24.82|24.2|23.89|24.3|23.2|22.48|21.21|21.01|20.02|22.16|22.41|22.18|22.84|22.05|21.81|21.43|22.14|20.6|20.3|20.49|20.64|20.02|18.5|18.2|17.3|17.2|16.53|16.62|18.11|16.32|16.32|16.2|17.91|18.7|18.62|18.11|18.84|19.2|18.9|18.43|18|17.82|17.6|17.35|17|16.65|16.3|16.2|15.61|16.3|16.29|16.01|17.23|17.05|16.63|16.64
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|126|142|129|123|121|119.5|118|111|97.6|95.9|108|129|130.5|132.5|125|120.5|120|131|131.5|129|142|141.5|139|138.5|130.5|130|124|120|118.5|127.5|124.5|114|133|137|141|141.5|132|129|126|131.5|133|118|119.5|115.5|111.5|117|123.5|118|117|113|110.5|108.5|103.5|110.5|113|103.5|110.5|106|107|107|105|101.5|95.1|92.1|99.9|99|96.2||93.8|93.4|89.3|89.7|87.7|85.8|84.6|90.6|90|84.9|83.7|84.4|88.1|76|71.9|72.5|79.3|87.5|98.2|97.3|89.1|103.5|114.5|113.5|114.5|110|116|115|110.5|109|105|99.4|100|98.4|97.2|90|89.8|89.5|84.6|81.6|74.5|88.5|92.1|93|86|88.5|87.2|86.2|88.4|87.1|86.3|80.9|87|89.3|88.3|86|82.4|73.8|72.5|75|73.5|81|79|72|71.2|69.8|76.5|81.6|83.6|78.5|77|80.7|76.6|75.5|71.4|67.6|64.3|63.1|64.5|55|53.3|55|55.7|53.6|51.9|51.8|49.55|48.85|49.3|48.6|48.55|50.8|49.15|48.85|52.2|51|45.6|47.15|44.6|41.75|40.85|39.45|42.2|41.3|41.6|42.65|39.55|38.5|36.6|35.55|35.35|33.8|32.9|31.45|32.05|31.1|31.6|32.5|33.25|31.3|30.35|32.9|36.8|36.85|35.6|37.5|37.8|36.1|36.2|35.6|38.65|38.9|40.1|33.8|33.3|33.5|33.15|33.6|33.65|33.25|29.2|28.5|27.35|28.25|28.05|28.15|26.65|25.2|24|23.65|24.6|25.85|25.8|25.35|23.5||23.6|23.45|22.9|23.65|23.6|26.9|27.2|26.5|27.1|28|28.45|28.35|27.5|28.35|24.7|23|22.05|21.75|20.9|20.55|23.65|22.95|22.4|19|22.2|22.4|21.1|21.35
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|9.54|9.52|9.1|9.51|9.5|9.22|8.97|8.03|7.3|9.51|14.05|17.46|17.01|20.71|20|20.9|20.74|20.67|20.36|19.38|19|19.11|18.9|18.41|18.24|18.21|18.17|18.56|19.1|18.2|16.02|17|16.55|16.01|16|15.75|15.71|14.81|14.48|14.6|14.01|14.72|14.6|15.02|16.01|15.99|16.26|16.09|16.14|16.21|16.51|15.91|15.38|15.19|15.8|16.99|17.36|18.01|16.62|15.13|14.83|14.55|14.54|14.81|14.94|13.82|13.7|13.9|13.6|13.2|13.85|15.15|14.34|14.28|13.33|13.61|14.72|12.78|13.75|15.22|16.19|16.27|17.05|18.1|17.45|17.98|18.25|18.42|18.1|17.6|19|19.07|19|19.72|19.51|18.62|18.62|19.12|16.88|16.53|16.11|16.27|14.55|14.6|13.66|13.6|14.21|14.22|14.03|14.77|14.47|12.65|13.06|12.94|12.96|14.41|14.92|15.6|15.1|14.95|16.21|16.45|16.76|16.57|16.02|15.46|15.88|15.77|16.33|16.76|18.14|18.1|18.05|19.35|18.36|23.53|25.63|26.84|28.68|28.23|27.4|27.1|27|26.03|25.91|25.91|26.35|26.55|27.53|26.12|26.04|27.06|27.69|28.51|28.67|29.46|30.25|30.35|31.13|30.79|30.9|29.51|29.8|29.91|29.59|29.04|26.61|26.75|26.09|26.85|27.64|27.95|29.82|29.33|29.1|31.71|32.5|31.66|31.4|31.05|30.49|31.41|32.05|30.85|30.84|34.31|35.57|36.7|35.81|34.91|33.9|33.17|33.01|34.18|34.3|34.43|34.97|34.7|34|33.23|32.84|32.28|31.6|31.52|31.49|31.15|32.01|32.2|31.81|31.89|32.78|33.22|33.31|32.2|33.23|32.46|32.9|33.38|32.86|32.63|33.53|33.06|33.21|32|30.91|30.21|28.63|28.5|30.2|32.72|32.19|30.2|30.06|31.35|32.55|32.23|31.09|29.5|28.5|28.51|27.86|27.36|26.85|26.06|26.69|26.09|25.52|24.16|26.31|26.77|27.42|26.43
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|8.66|8.22|8.15|8.09|7.9|7.82|7.24|7|6.7|5.44|6.04|7.6421|7.0739|8.4651|8.1026|7.8283|7.8773|7.9067|7.6421|7.4364|7.4462|7.3972|7.5246|6.9955|7.0543|6.9955|7.1229|6.9563|7.0641|7.0151|7.1131|7.0739|6.7898|6.8093|7.0445|7.1817|6.9367|7.407|7.0151|6.4174|6.4174|6.7604|7.0445|6.9563|7.0151|6.8779|6.8289|6.7604|6.6036|6.7604|6.6526|6.633|6.535|6.437|6.5742|6.5742|6.6526|6.5546|6.3391|6.2705|6.2705|6.1333|6.2705|6.2313|6.3097|6.2117|6.0647|5.7512|5.6826|5.6042|5.2809|5.1927|5.1036|5.1036|5.1685|5.3634|5.549|5.549|5.6232|5.6974|5.5211|5.549|5.6603|5.549|5.549|5.8738|5.7346|5.7624|5.6325|5.5211|5.3263|5.2149|5.2335|5.2335|5.1685|4.9922|4.8252|4.7324|4.5747|4.5569|4.5036|4.4503|4.4681|4.3659|4.5036|4.4858|4.3926|4.5125|4.4681|4.4237|4.4414|4.3082|4.397|4.4237|4.5835|4.3792|4.4103|4.2638|4.0417|4.0284|4.2193|4.1749|4.0328|4.2193|3.9084|3.9173|3.9262|3.7663|3.6953|3.7219|3.4821|3.5176|3.6953|3.6331|3.5887|3.642|3.6242|3.5531|3.4465|3.3666|3.4021|3.491|3.491|3.5176|3.4821|3.4377|3.3399|3.411|3.4554|3.4643|3.4643|3.1534|2.9669|2.9313|2.7537|2.7803|2.8692|2.9402|2.7981|2.727|2.7181|2.6826|2.576|2.5405|2.4605|2.364|2.3727|2.4076|2.3988|2.4337|2.4163|2.3901|2.3727|2.4686|2.4686|2.425|2.8|2.74|2.61|2.59|2.72|2.7|2.76|2.67|2.65|2.66|2.7|2.6|2.6|2.54|2.48|2.55|2.48|2.53|2.59|2.61|2.65|2.63|2.6|2.47|2.48|2.47|2.4|2.33|2.23|2.51|2.64|2.76|2.88|2.83|2.75|2.71|2.66|2.62|2.59|2.73|2.56|2.43|2.42|2.22|2.06|2|2.02|1.92|2.01|2.04|2.05|2.21|2.3|2.34|2.31|2.12|2.11|2.57|2.7|2.65|2.69|2.77|2.78|2.72|2.69|2.66|2.62|2.65|2.66|2.52|2.36|2.3|2.55|2.58|2.08|
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.635|0.593|0.591|0.535|0.501|0.531|0.549|0.551|0.611|0.6|0.578|0.661|0.701|0.746|0.758|0.779|0.795|0.808|0.803|0.78|0.805|0.789|0.763|0.754|0.729|0.726|0.727|0.714|0.692|0.7|0.708|0.707|0.711|0.7|0.692|0.705|0.727|0.736|0.739|0.725|0.725|0.729|0.784|0.788|0.788|0.777|0.786|0.781|0.785|0.787|0.78|0.775|0.779|0.792|0.865|0.88|0.916|0.936|0.98|0.96|0.984|0.969|0.93|0.936|0.937|0.932|0.976|0.945|0.949|0.94|0.94|0.918|0.874|0.88|0.885|0.925|0.918|0.904|0.902|0.921|0.925|0.931|0.958|0.96|0.961|0.941|0.94|0.96|0.945|0.95|0.96||0.979|0.995|1.001|0.96|0.92|0.945|0.881|0.882|0.896|0.901|0.905|0.9|0.98|0.955|0.96|1.026|1.021|1.04|0.96|0.96|0.968|0.945|0.909|0.918|0.883|0.87|0.82|0.777|0.835|0.825|0.85|0.86|0.842|0.816|0.78|0.69|0.69|0.66|0.61|0.601|0.634|0.72|0.72|0.73|0.792|0.8|0.847|0.84|0.861|0.97|1.005|1.03|1.07|1.08|1.1|1.121|1.093|1.075|1.05||1.1|1.1|1.07|1.298|1.305|1.291|1.281|1.301|1.321|1.37|1.44|1.42|1.401|1.427|1.388|1.418|1.46|1.515|1.501|1.46|1.451|1.456|1.439|1.408|1.35|1.35|1.35|1.32|1.33|1.305|1.3|1.3|1.252|1.253|1.451|1.452|1.43|1.479|1.46|1.451||1.497|1.46|1.411|1.33|1.311|1.307|1.325|1.312|1.281|1.28|1.26|1.29|1.275|1.25|1.27|1.29|1.315|1.26|1.28|1.27|1.28|1.251|1.24|1.252|1.285|1.205|1.25|1.18|1.113|1.17|1.2|1.17|1.1|1.06|1.135|1.305|1.25|1.185|1.132|1.159|1.23|1.23|1.25|1.29|1.37|1.406|1.38|1.4|1.362|1.324|1.331|1.335|1.321|1.33|1.213|1.4|1.42|1.447|1.46
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.755|0.755|0.78|0.765|0.765|0.72|0.705|0.69|0.55|0.595|0.875|1.13|1.21|1.33|1.29|1.2|1.31|1.44|1.48|1.47|1.48|1.47|1.33|1.31|1.28|1.24|1.28|1.3|1.25|1.18|1.2|1.25|1.31|1.33|1.41|1.43|1.39|1.42|1.47|1.63|1.61|1.82|1.92|2.01|2.04|2.06|2.13|2.15|2.08|2.09|2.09|1.96|1.98|1.87|2.08|2.24|2.22|2.2|2.2|2.18|2.16|2.16|2.19|2.17|2.16|2.52|2.48|2.55|2.53|2.35|2.28|2.11|2.14|2.33|2.3|2.22|2.16|2.03|2.02|1.93|2.09|2.08|2.06|2.05|2.08|2.49|2.64|2.65|2.69|2.62|2.63|2.78|2.9|2.92|2.94|2.98|2.97|2.92|2.91|2.86|2.9|2.88|3.01|2.87|3.03|2.81|2.95|2.98|2.97|2.96|2.8|2.77|2.99|3.07|3.15|3.11|3.22|3.19|3.16|3.14|3.07|3.21|3.16|3.29|3.34|3.26|3.24|3.28|3.22|3.2728|3.2436|3.1462|3.1949|3.1559|3.1851|3.2338|3.302|3.341|3.2533|3.3312|3.4384|3.2728|3.2728|3.2533|3.1559|3.1657|3.1657|3.117|3.1267|3.1559|3.1851|3.2631|3.2728|3.5261|3.7306|3.6819|3.5358|3.5163|3.5163|3.5163|3.546|3.497|3.39|3.361|3.361|3.302|3.292|3.283|3.292|3.283|3.283|3.283|3.253|3.058|3.088|3.058|3.039|3.029|3.068|3.166|3.214|3.136|3.068|3.019|3.019|3.234|3.341|3.39|3.37|3.312|3.331|3.117|3.117|3.146|3.175|3.098|3.068|2.942|2.922|2.854|2.825|2.727|2.757|2.747|2.903|3|2.981|3.01|3.019|3.01|3.058|3|3.049|3.107|3.088|3.058|3.049|3.019|2.903|2.873|2.912|2.805|2.727|2.727|2.747|2.757|2.912|3.019|3.019|3.049|3.019|2.971|2.942|3.029|3.029|3.078|3.117|3.195|3.146|3.156|3.136|3.098|3.068|3.107|3.058|3.058|3|2.873|2.844|2.883|2.932|2.971
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|18.1|18.8|18.6|21|19.5|17.6|15.9|13.9|13|13.8|16.1|18|17.7|20.5|22.2|20.9|20.7|21.1|23.3|22.9|24.5|24.3|24.8|24.9|25.5|27.25|26.5|26.25|27.5|26.25|26.75|29.25|31.25|31.5|31|30.5|33|32|30|31.25|29.75|31.25|32.5|34|34|35|35.25|34.25|35.75|35|33.5|33.25|34.25|35.25|40.25|42.25|42.5|43.25|42.75|43.25|42.25|41.5|42.5|44.25|44|43|44.25|43.25|41.25|39|38.25|38.75|38.5|38|39.75|41.25|42.25|40.5|39.5|39.5|40.25|38.75|37.75|37.75|37.25|39|40.5|38.5|36.75|37.5|37.75|37|41|42.5|43|42.25|41|43.5|41.75|42.5|44|45.25|43.25|44.25|44|45.25|48|49.25|48|48.75|50|49|46.75|45.25|43.75|43.25|49.75|48|49.75|47|49.5|49|50.75|51.25|54|53.5|52.25|53.5|52.25|50.5|48.25|45.25|45.25|45.25|43.75|43.25|42.75|44|42.75|42|40.25|40.25|39.75|39|38.75|39.25|40.5|40|39.5|40|37.75|37|37.5|36.75|35.5|35.5|34.75|34|34|34.75|34.5|34.75|35|35.25|34.5|34.75|34|34.25|35|35.5|36.5|36.25|36.75|37|36.75|36.75|38.5|38.25|38.25|38|38.75|38.25|36|36|36.75|37.5|38.5|37.75|35.5|39|38.75|39.25|37.25|38|39.75|41|41|41.75|40.25|39.75|38.75|37.75|37.25|37|36.75|38.75|39.75|38.75|36|37|38|38.5|38|41.5|40.75|40.25|41.5|41.5|40.5|38.5|38.75|38.25|36|38.75|38.75|38.25|38.75|40|40.5|43.25|43.75|44.25|43.75|42|42.75|40|38.75|37.5|37|38.5|37.75|37.75|36.75|36|35.25|34.75|33.5|31.5|32|36.25|37|35.5
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|1.11|1.18|1.16|1.18|1.16|1.2|1.22|1.13|0.94|0.87|1.14|1.31|1.24|1.21|1.07|1.03|1.03|1.1|1.02|1.02|1.01|0.99|0.95|0.93|0.9|0.89|0.89|0.91|0.93|0.9|0.93|0.92|0.86|0.86|0.86|0.89|0.87|0.86|0.84|0.87|0.85|0.82|0.92|0.93|0.95|0.94|0.93|0.91|0.89|0.91|0.89|0.89|0.89|0.94|0.95|1.03|1.02|1.06|1.04|1.01|0.97|0.95|0.9|0.9|0.87|0.85|0.81|0.8|0.75|0.74|0.74|0.71|0.71|0.71|0.71|0.69|0.71|0.73|0.72|0.72|0.72|0.71|0.69|0.67|0.61|0.68|0.7|0.69|0.67|0.7|0.74|0.72|0.72|0.74|0.73|0.79|0.76|0.79|0.77|0.8|0.87|0.92|0.91|0.86|0.91|0.9|0.86|0.87|0.88|0.89|0.88|0.87|0.88|0.89|0.99|0.97|0.98|1.01|0.91|0.88|1.12|0.95|0.92|0.94|0.82|0.79|0.77|0.77|0.74|0.79|0.79|0.78|0.77|0.76|0.76|0.83|0.89|0.87|0.81|0.9|0.87|0.77|0.73|0.76|0.75|0.73|0.74|0.69|0.66|0.65|0.55|0.52|0.52|0.51|0.52|0.52|0.495|0.495|0.52|0.52|0.53|0.54|0.53|0.52|0.51|0.52|0.51|0.495|0.5|0.5|0.51|0.475|0.48|0.485|0.485|0.475|0.47|0.47|0.475|0.485|0.495|0.495|0.51|0.51|0.5|0.475|0.48|0.49|0.5|0.5|0.5|0.51|0.5|0.49|0.475|0.48|0.49|0.46|0.45|0.45|0.45|0.41|0.4|0.38|0.375|0.385|0.39|0.385|0.385|0.39|0.39|0.39|0.39|0.42|0.435|0.435|0.45|0.45|0.45|0.435|0.39|0.39|0.375|0.365|0.385|0.38|0.385|0.425|0.47|0.51|0.5|0.45|0.44|0.43|0.425|0.425|0.395|0.39|0.385|0.39|0.39|0.385|0.365|0.37|0.33|0.355|0.32|0.3|0.34|0.39|0.4|0.385
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|7.82|7.76|6.98|7.61|7.6|8.46|8.36|8.12|7.92|8.1|8.71|10.15|11.09|12.63|12.77|13.11|12.1|14.14|13.83|14.48|12.87|12.64|11.75|10.54|11.5848|11.61|11.46|11.86|11.6|11.01|10.14|9.41|8.43|8.72|9.84|10.86|10.905|10.15|9.78|9.99|9.77|9.61|10.21|10.635|11.155|11.57|11.51|11.01|10.85|10.8|10.6|11.2696|11.8|12.14|12.3|12.87|12.82|13.04|12.7588|10.65|9.45|10|10.32|10.77|11.53|9.97|9.92|9.63|9.28|8.8|8.63|8.2|7.05|7.02|7.5246|6.48|8.06|9.16|9.45|9.6|9.38|9.13|9.4|9.15|9.21|9.1105|9.92|9.86|9.62|10.11|11.3|10.7|9.55|12.15|12|10.14|10.2|10.85|12.01|12.15|14.77|14.82|14.36|14.03|14.5|16.3|16.5|15.58|15.05|13.245|12.03|11.98|14.26|14.16|15.92|14.223|14.2|14.8801|13.65|13.5|14.69|14.1|13.98|13.51|14|12.5|10.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|160|154|153|154|146|160|151|143|131|120|154|211|209|249|264|268|281|302|285|270|276|276|269|264|237|226|244|231|226|230|252|218|216|227|227|242|247|233|229|231|238|250|278|282|300|302|317|316|320|325||301|291|287|330|342|332|342|321|321|327|345|346|349|344|348|341|358|370|385|379|367|365|361|374|370|364|366|360|339|318|307|298|338|329|341|358|357|353|370|408|376|370|402|395|399|420|406|393|398|420||452|460|430|446|462|450|474|522|518|520|524|532|542|530|526|522|528|532|500|494|466|470|480|476|466|472|436|436|426|390|387|389|422|420|418|410|430|440|392|406|432|450|460|460|454|432|438|438|462||512|534|512|538|552|564|564|558|566|550|546|544|522|508|534|536|548|560|556|572|564|512|530|552|550|546|492|500|494|456|442|426|452|466|512|510|508|530|542|550|536|584|580|602|604|3050|3160|3160|3130|3180||3190|3170|3120|3210|3340|3240|3170|3070|3130|3010|3035|3025|3105|3040|2960|2875|2795|2785|2710|2805|2750|2525|2625|2690|2950|3060|3050|2955|2950|2960|3000|2990|3130|3060|2950|2750|3040|2875|2645|2470|2535|2490|2495|2485|2285|2505|2450|2610|2830
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|125.4263|129.3767|128.8829|131.3519|128.3891|126.4139|121.4759|116.5378|112.5874|112.5874|116.044|136.29|138.2652|143.2032|139.2528|135.3024|142.7094|162.4616|159.9926|157.5236|163.943|167.8935|157.0298|153.5731|150.6103|148.1413|142.7094|141.7218|142.2156|147.1537|150.6103|149.1289|147.6475|151.5979|148.6351|146.6599|143.6971|143.2032|139.2528|143.2032|143.2032|138.759|144.1909|154.5607|159.005|159.4988|167.8935|163.943|162.4616|161.4546|153.0093|149.5318|153.0093|159.4675|170.3967|167.416|171.3903|168.4096|169.4032|167.9128|166.4225|172.8807|172.8807|166.9193|159.4675|157.4804|156.4868||148.5383|137.609|131.1508|121.2152|119.228|122.209|121.915|120.924|121.42|117.951|116.96|111.012|121.915|124.889|138.27|133.314|123.898|129.845|135.792|127.863|147.686|156.111|139.261|138.766|144.217|156.607|149.669|127.367|128.854|117.951|123.898|131.332|140.252|147.686|146.695|144.217|140.748|139.757|139.757|125.385|116.96|139.261|149.669|163.545|162.058|155.616|159.58|159.085|171.475|166.519|158.589|153.633|174.448|162.554|172.466|174.448|189.811|185.847|191.298|196.254|190.803|206.166|213.104|206.166|203.192|215.087|199.228|194.272|205.175|191.298|187.333|198.236|219.051|228.468|226.485|232.432|227.972|224.998|239.866|205.175|184.36|180.891|184.36|184.856|184.856|175.439|179.404|165.032|165.032|179.9|178.413|177.917|144.713|141.739|146.695|154.624|155.12|145.208|144.713|140.748|138.766|136.288|125.385|122.411|126.871|127.367|118.446|116.464|117.951|115.473|116.464|120.924|121.42|117.951|114.482|104.57|109.526|112.004|117.951|111.012|114.977|122.411|115.473|109.03|103.083|111.23|109.24|107.24|114.23|99.76|91.48|83.5|71.43|71.03|67.04|64.05|66.64|66.54|67.84|67.74|65.74|62.95|61.95|60.95|58.46|60.45|55.57|53.37|53.87|54.47|55.87|54.67|57.26|54.47|52.97||54.47|50.48|48.38|49.38|48.28|57.66|57.26|54.07|59.96|61.95|62.15|63.25|60.45|60.65|58.86|60.26|49.38|42.45|39.21|39.41|43.55|40.4|34.92|29.93|34.77|39.55|37.91|45.79
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|14.4|14.2|14.7|14.2|14|13.6|12.3|11.4|10.7|10.8|10.4|15.2|15.2|17.9|18.9|18.7|18.6|19.6|20|19.2|20.6|20.6|19.8|20|21|21.5|20.7|19.2|18.2|17.1|17.6|19.1|19.2|19.6|19.6|19.8|20.2|20|19.8|20.1|20.2|21.4|24.8|25.5|25.5|25.5|26|27|27.5|27.5|27.5|27|27.25|26.75|27|27.5|28|29.25|28.5|27.5|27|27.25|27.75|28|28|27.75|27.25|27.5|27|26.25|26|27|26|26.25|27.5|29.25|31|31|30.75|32.25|31|30.75|29.75|33.25|33|32.5|32.25|31.5|31|31.25|31.75|31.25|31.25|32.75|32.5|31.75|30.75|30|29.75|29.25|31|34.75|34.75|34.5|34.5|34.25|34.25|34.75|31.75|30.25|30|30|30.25|32|31.5|30.75|33.5|34.5|35.5|36.75|36.5|37.25|36.5|35|34.75|35.25|36.25|36.25|37.75|36.25|35.5|35|33.5|34|36.5|37.5|43.75|44|44.25|44.5|44.25|43.5|44|44|42.25|41.25|41.25|41.5|43|43|44.25|43.5|46|45.25|45|44.75|44.75|44|47|48|47.75|48.75|49.5|50.25|50.75|50.75|51|49|48.25|51.25|50.5|48.75|48.25|48.25|48|46.75|51.25|51|51.75|53.25|53.25|51.25|50.75|51.5|49.75|49.75|49.25|47.25|39.5|44.75|43.5|44.5|41.5|41|44|44.25|44|43.25|40.75|40.5|37.75|36.75|36.75|36.5|38.25|40.75|40.75|40.75|38.5|35.25|35.25|37.75|37.5|37.75|36.75|36.75|38.75|40.25|41.25|40.5|39.25|38.75|39.25|41.75|46.75|46.25|48|49.25|50.25|54.25|52.25|48|48.75|49.5|53|51|50.75|50.5|50|50.5|51.25|51.5|50.5|50|48|47.75|48|46.5|48.75|50|48.75|48.25
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|2.255|2.162|1.985|2.022|2.003|1.873|1.854|1.724|1.64|1.584|1.789|2.423|2.208|2.46|2.581|2.6|2.581|2.739|2.674|2.357|2.432|2.348|2.283|2.199|2.19|2.099|2.055|1.993|1.896|1.852|1.87|1.746|1.79|1.887|1.843|1.852|1.923|1.799|1.764|1.737|1.737|1.79|1.87|1.949|1.87|1.826|1.931|1.905|1.813|1.83|1.796|1.738|1.688|1.672|1.747|1.838|1.896|1.963|1.954|1.963|1.888|2.046|1.921|1.913|2.088|1.913|1.788|1.88|2.063|1.971|1.788|1.805|1.738|1.763|1.747|1.763|1.979|2.013|2.079|2.279|2.27|2.387|2.453|3.061|3.011|3.144|3.36|3.526|3.41|3.468|3.268|3.219|3.077|3.219|3.501|3.393|3.418|3.56|3.601|3.227|3.293|3.285|3.435|3.659|3.917|3.809|3.185|3.318|3.435|3.144|2.961|3.144|3.169|3.277|3.185|2.769|2.778|2.636|2.62|2.553|2.761|2.728|2.528|2.628|2.645|2.453|2.262|1.988|1.771|1.73|1.73|1.796|1.963|1.963|2.038|2.137|1.838|1.888|1.747|1.813|1.954|1.929|1.913|1.888|1.672|1.572|1.588|1.68|1.564|1.539|1.439|1.347|1.331|1.339|1.306|1.239|1.281|1.156|1.073|1.056|1.031|0.965|0.981|0.965|0.94|0.94|0.931|0.931|0.981|1.04|1.031|1.048|0.99|0.99|0.981|0.915|0.923|0.931|0.931|0.873|0.84|0.84|0.873|0.931|0.907|0.923|1.023|1.031|1.023|1.031|1.048|1.098|1.081|1.123|1.148|1.148|1.131|1.131|1.106|1.006|0.981|1.148|1.106|1.056|1.023|1.031|1.081|1.081|1.04|1.006|1.006|1.106|1.214|1.231|1.248|1.173|1.148|1.073|0.981|0.965|0.873|0.815|0.782|0.807|0.865|0.865|0.848|0.848|0.857|0.898|0.907|0.873|0.898|0.969|0.985|1.049|1.065|1.113|1.025|1.057|1.057|0.993|0.961|0.977|0.937|0.953|0.977|0.953|1.009|1.041|1.129|1.137
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|526.8|580.067|574.067|586.667|580|580|593.334|570.7|479.4|607.467|637.334|833.367|824|865.4|835.034|800.734|775.834|783.334|764.834|720.234|703.334|673.567|656.9|647.267|649.767|634.334|628.067|620|619.267|594.734|594.667|600.234|604.7|622.134|621.834|606.667|594.667|586.667|603.234|588.034|593.334|596.667|590.467|616.667|622.467|634.167|655.334|628.134|634.034|624.3|624|610.434|570.7|553.534|566.9|578.967|584|586.7|589|586.7|576.067|588|583.334|566.667|555.734|555.9|548.234|553.334|576|551.167|595.734|598.067|605.4|591.9|581.634|561.934|572.734|586.667|583.367|570.067|568.267|545.8|536.667|539.9|502.167|550|548.867|570|573.367|570.167|572|567.4|554.3|561.6|551.4|558.2|550.7|581.334|588.4|600.867|653.4|672.667|661.334|681.934|650.334|643.334|640|643.1|640|634.367|602.167|570.1|564.1|576.567|580|596.667|590.7|589.367|600.334|571.567|654.167|700|693.334|706.667|713.334|695.734|650|653.1|617.5|640.2|634.9|592.3|579.967|575.334|570.367|578|576.667|577.467|570.034|580|572|574.167|548.034|530.067|530.767|528.334|542.034|542.367|534|535.334|549.434|525.334|535.034|495.5|480.034|474.034|467.334|490.734|520.8|522.267|524.134|513.334|516.67|498.77|490|485.63|495.73|477.33|450|440|439.43|440.6|435.63|452.03|451.5|446.67|434.67|400.6|396.67|392.67|373.47|368|383.37|370|374|401.33|416.67|373.33|367.37|362.07|360|363.73|357.37|363.33|341.47|362.63|353.33|346.77|344|346.4|340.67|346.67|326.67|323.33|317|323.33|323.5|326.67|326.67|329.6|317.43|312.93|320.67|310.53|316.67|296.67|284.7|280.13|284.03|278.77|267.53|264.27|265.33|274.33|300|316.03|300.8|324|346.67|360.67|360|346|336.67|370|370.07|367.33|384|393.33|410|422|413.67|414.7|406|400.67|402|396.67|387.47|377.33|404.7|421.43|376.97|378
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|90.0431|90.0431|88.2776|82.6867|78.7632|78.2728|73.3685|74.1532|64.6388|78.567|86.6101|106.914|112.7991|114.7609|110.347|113.2896|112.7991|119.1747|117.213|116.7226|112.3087|111.8183|109.8565|108.8757|108.3853|107.8948|107.8948|107.8948|109.8565|109.8565|102.0097|102.0097|102.0097|103.9714|109.8565|108.8757|107.4044|108.3853|103.4809|102.9905|101.5192|101.5192|104.9522|105.4427|108.8757|103.9714|100.5384|92.7895|90.4355|88.0814|88.4738|88.6699|82.5886|82.4905|89.4546|108.8757|110.347|111.3278|112.7991|111.3278|109.8565|111.8183|111.8183|113.78|117.213|116.7226|115.7417||115.7417|115.7417|118.6843|117.213|113.2896|117.7034|118.6843|116.2321|121.1365|118.1939|118.1939|117.7034|120.1556|121.1365|117.7034|115.7417|111.8183|125.0599|128.4929|124.079|113.78|116.2321|118.6843|115.7417|124.5695|124.079|125.5503|123.5886|134.3781|136.3398|134.3781|137.3207|142.7154|144.1867|137.8111|135.8494|135.359|128.9834|126.0408|123.5886|121.1365|122.1173|124.5695|117.7034|118.6843|127.5121|123.5886|122.6077|125.0599|120.646|119.6652|113.78|120.1556|118.1939|127.5121|123.0982|132.4164|140.2633|141.7346|130.9451|126.5312|125.5503|125.5503|124.5695|126.5312|128.4929|129.9642|143.2059|145.1676|140.2633|131.4355|135.359|134.3781|132.4164|131.9259|130.4547|121.6269|131.9259|132.9068|132.4164|131.9259|129.4738|130.4547|142.225|140.2633|138.3015|143.6963|143.6963|141.2441|136.8302|129.9642|131.4355|126.5312|120.1556|123.0982|126.5312|123.5886|126.5312|131.4355|130.4547|129.9642|132.9068|132.9068|123.4769|122.9945|122.9945|116.7242|116.7242|120.5829|118.1712|117.6889|121.0652|111.9009|114.3126|113.8302|107.0776|110.4539|110.9362|124.4415|122.0299|134.0882|146.6288|144.6995|147.1111|142.7701|150.4874|152.8991|145.1818|146.1465|148.51|141.13|139.65|137.69|138.67|141.62|141.13|139.65|147.03|149|145.56|141.13|134.25|132.28|143.1|146.05|153.42|142.61|145.56|126.38|124.9|119.99|116.54|119.99|125.39|124.41||129.82|124.9|102.77|104.25|112.12|116.54|118.02|118.51|120.97|120.48|117.53|118.51|115.07|103.76|101.3|100.32|100.32|104.74|97.96|94.91|98.35|96.87|93.73|81.24|92.25|83.3|80.25|85.07
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|3.3888|3.5749|3.5259|3.6728|3.6043|3.6238|3.6728|3.4671|3.1341|3.428|3.8099|4.5151|4.8775|4.9461|4.9461|4.8971|4.995|5.1028|5.1321|5.1028|5.1517|5.1615|5.1224|5.044|5.0048|5.0244|5.0244|5.0538|5.1028|5.0538|5.0538|5.0048|4.8971|4.9069|4.9167|5.0342|5.0048|5.0146|4.9852|5.1028|4.9461|5.0146|5.1517|5.3084|5.3182|5.3378|5.2301|5.2301|5.2007|5.1811|5.093|5.1028|5.1224|5.044|5.0832|5.1517|5.1126|5.1224|5.1517|5.426|5.2986|5.2301|5.1811|5.2105|5.1419|5.2986|5.2889|5.2889|5.2203|5.1126|5.0832|4.9265|4.8481|4.8579|4.9167|4.8481|4.8775|4.8187|4.7698|4.8089|4.7012|4.5935|4.6131|4.5935|4.6326|4.8775|4.995|4.995|4.9461|5.1517|5.1615|5.0734|5.0734|5.1321|5.1517|5.1126|5.0832|5.093|5.0342|5.1028|5.2007|5.3084|5.3476|5.2889|5.2301|5.1517|5.1126|5.1028|5.044|5.1028|5.1713|5.2693|5.1713|5.1419|5.1126|5.0734|5.0734|5.0538|4.9265|4.8971|5.0538|5.0048|4.995|4.995|4.9461|5.0048|5.0048|4.9852|4.9559|5.0048|4.9167|4.8285|4.8285|4.8187|4.7991|4.8089|4.8481|4.8089|4.7502|4.8481|4.9461|5.0048|4.9265|4.8971|4.8579|4.8481|4.8873|4.8775|4.8285|4.76|4.76|4.662|4.5543|4.5543|4.6228|4.5935|4.66|4.57|4.55|4.56|4.54|4.52|4.5|4.58|4.56|4.54|4.37|4.56|4.56|4.62|4.41|4.3|4.22|4.19|4.18|4.16|4.08|4.02|4.01|4.19|4.24|4.2|4.18|4.17|4.38|4.4|4.48|4.54|4.52|4.6|4.69|4.71|4.69|5.04|5.01|4.87|4.8|4.78|4.62|4.64|4.51|4.35|4.31|4.28|4.19|4.26|4.31|4.24|4.23|4.13|4.17|4.26|4.25|4.13|4.12|4.29|4.24|4.22|4.14|4.1|4.05|3.96|3.85|3.82|3.86|3.86|3.84|3.91|4.01|4.13|4.11|4.07|4.11|4.08|4.09|4.05|4.02|4.08|4.08|4.02|3.99|3.93|3.87|3.94|3.98|3.98|3.98|3.9|4.09|4.22|4.32|4.24
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|43.9349|45.7759|45.5271|45.5769|45.4773|41.4968|37.8149|35.327|30.3514|25.8733|29.7046|33.8841|34.8295|36.8197|37.9641|37.9144|37.7651|38.81|38.81|39.3076|39.208|38.81|38.3208|38.2218|38.1228|39.0635|38.5189|37.9247|38.9149|39.212|38.7169|39.212|38.1228|35.9443|39.8061|41.539|42.0836|43.0738|43.3213|43.0738|42.9748|43.0738|44.163|44.8066|44.262|43.2718|43.3709|43.8164|43.5689|44.064|43.7669|42.9748|44.064|43.1728|43.0738|41.4895|41.9846|43.2718|47.0841|46.5395|46.6385|47.1336|46.589|45.8959|45.8464|46.0444|45.7473|46.099|44.0776|43.3873|44.6692|47.3316|42.352|41.5631|41.6124|41.6617|41.8096|41.9575|41.1687|40.8235|39.9854|39.7389|39.3444|39.0486|39.9361|41.9575|43.3873|43.2394|43.486|43.5846|44.9651|43.6339|43.2394|44.9651|44.6199|43.486|44.472|44.3734|44.9651|45.4581|46.4442|46.5428|45.9511|45.4581|46.1484|45.3595|45.0637|44.9651|45.2609|45.4581|50.5857|50.3885|49.4024|51.4732|52.1141|50.9308|48.1698|48.3177|49.2545|48.8108|51.5718|51.5718|52.3113|48.9094|48.367|48.9094|48.3197|48.1724|46.7483|47.0921|46.2082|46.4537|49.6947|49.7929|49.1054|49.9893|51.1678|51.266|48.1233|49.8911|49.9893|46.7483|46.8465|46.0609|46.0609|45.5698|45.668|44.8823|45.177|44.2931|43.311|43.2127|44.1458|43.4583|42.8199|41.8869|41.7396|42.0342|41.7396|40.9048|40.9539|40.4137|41.1503|42.378|42.2306|42.6235|43.3601|42.1324|44.6368|43.5074|43.1145|42.7217|42.2306|41.1503|38.3022|38.8915|37.7189|36.0534|35.2697|37.2291|37.7189|38.0128|37.7189|38.2578|39.1395|38.3068|39.9233|39.9233|39.5804|40.903|40.805|43.0094|42.8134|43.0094|43.3523|43.8911|43.3033|43.2053|45.7526|46.0465|44.5769|44.0381|42.1|40.3|40.95|40.9|41.95|41.5|40.5|41.65|39.55|38|40|39.5|38.4|36|36.25|35.85|36.2|33.7|33.3|33.6|33.2|33.05|33|32.7|31|30.4|32.8|34.1|33.901|33.003|33.103|33.103|32.654|31.109|31.159|34.898|35.695|33.203|32.554|31.508|30.909|30.411|31.209|30.959|30.81|29.713|33.701|35.895|36.692|36.792
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|2000|2080|2116.6499|2074.8501|2038.45|1995|1949.85|1950|1822.35|1951.75|2152|2365.8999|2666.7|2850.1001|2733|2639.05|2591.05|2468.8501|2257.45|2153|2145|2167|2134.6499|2151|2045|2016|2101|2140|2255|2316.1001|2269.2|2245|2220|2316.05|2225.55|2148.8501|2225|2155.05|2200.95|2188|2250|2266.05|2180.05|2378|2349.1001|2560|2632|2644.7|2653.45|2655|2644.7|2644.95|2691.55|2680|2952|3045|3075|3220|3235|3290|3372.3999|3265|3196|3095.1001|3021.05|2960.75|3006.6001|3033.95|2885.05|2950|3180|3232|3285|3025.5|2974.95|2992.55|3077.5|2935.45|3047.05|2890|2724.95|2651.25|2620|2750|2732.05|2850|2925|3050|3150|3314|3441.2|3487.05|3500.5|3540|3590|3533.1001|3493.25|3582.6499|3580|3480|3550|3405.25|3390|3373.75|3222.8501|3234.1001|3215.1499|3455|3770|3752|3695.75|3723|3705|3850|4010.6001|4188|4238.8501|4170.25|4460|4405.3999|4471|4615.0498|4605|4535.1499|4552.8501|4525.0498|4400|4260|4085.25|4079.7|4068|3957.7|4000|4120|4060|4060|4087.8999|4075|4045.3501|4134.4502|4155.0498|4245.1001|4100|4032.05|3870|3830|4165|4236|4425|4600|4651.1001|4175|4210|4164.9502|4350|4400.1499|4180.5|4286.5498|4488.0498|4651.0498|4832.7998|4825|4990|5070|4960|4985|4710.25|4256|4250|4200.5|4160.6499|4205.1499|4266|4464|4403.7002|4400|4313.3999|4170|4215|4415|4564.0498|4500|4500|4600.0498|4750|5050|5029|5035.1001|5250|5450|5300|5375|5374|5467.7002|4888|5096|5400.0498|5457.7002|5665.1001|5730|5903.0498|5954.0498|5940.0698|5725.1899|5545.3901|5765.21|5861.6001|5410.5|5260|5370|5280|5396|5657|5920|6110|6058.1001|5940|5500|5425.0498|5532|5312.5|5570|5600|5615.6499|6080.8501|6001.1001|5950|6225|6600|6606.6001|6627.4502|6775|6850|7022.0498|6816.5|6751.1001|7077|7405|7550|7340|7300.1001|7225|7091.0498|6931|6801.2002|6835.1499|6737.7002|6115|7000|6900|6825|6315
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|2.4184|2.4568|2.3608|2.4088|2.38|2.4376|2.2169|2.284|2.1593|2.1401|2.3608|2.8599|2.879|2.975|2.9558|2.879|2.8886|3.2917|3.3973|3.3493|3.1765|3.1574|3.1574|3.1957|3.071|3.2437|3.2533|3.3589|3.4261|3.3781|3.3877|3.3973|3.3685|3.3301|3.3781|3.5508|3.6372|3.5508|3.4549|3.5124|3.3205|3.4165|3.5988|3.8771|3.8675|3.9347|4.0211|3.8195|3.6276|3.666|3.5988|3.5028|3.5988|3.5028|3.4069|3.8579|3.9827|3.9347|3.8387|3.8195|3.6276|3.9223|3.8929|3.8537|3.4418|3.3242|3.3046|3.2751|3.2065|3.2555|3.1771|3.1673|3.1575|3.0982|3.0289|3.0091|3.0982|2.9794|3.2764|3.3358|3.415|3.2665|3.2962|3.1774|3.1774|3.6624|3.7317|3.5634|3.4744|3.6129|3.5238|3.4645|3.6426|3.4942|3.4843|3.5041|3.514|3.603|3.316|3.2467|3.7614|3.8505|4.0584|4.1475|4.0386|4.3256|4.4048|4.286|4.2761|4.3157|4.4543|4.4939|4.3652|4.286|5.0482|5.0482|5.2066|5.2363|5.0284|4.8898|5.0779|4.9195|4.8997|4.9591|5.0383|4.8205|4.5731|4.5632|4.4642|4.8997|4.8502|4.8007|5.266|5.4145|5.167|4.8997|4.9591|5.1868|5.0482|5.2858|5.4145|5.0581|4.6523|4.4246|4.3256|4.3454|4.5137|4.098|4.098|4.0881|4.0683|3.9693|4.26|4.29|4.22|4.12|4.7|5.08|5.11|5.12|4.98|5.23|6.07|5.98|5.81|5.41|5.02|4.85|4.81|4.76|4.64|4.71|4.48|4.28|4.08|3.79|3.77|3.61|3.49|3.42|3.5|3.44|3.5|3.45|3.32|3.2|3.34|3.6|3.58|3.55|3.49|3.62|3.22|3.48|3.29|3.26|2.73|2.74|2.68|2.39|2.24|2.1|2.08|2.03|2.11|2.1|2.22|2.13|2.14|2.11|2.1|2.24|2.4|2.56|2.46|2.38|2.37|2.46|2.65|2.68|2.47|2.45|2.35|2.18|2.45|2.38|2.43|2.84|3.1|3.41|3.37|3.32|3.36|3.61|3.64|3.56|3.66|3.84|3.89|3.72|3.4|3.34|3.1|3.23|3.39|3.11|3.11|3.88|4.37|4.5|4.41|4.52
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.049|0.048|0.0475|0.0525|0.0515|0.0595|0.0485|0.041|0.04|0.0523|0.0545|0.0575|0.0613|0.0733|0.0735|0.0715|0.0715|0.074|0.0768|0.0768|0.0755|0.0758|0.077|0.078|0.078|0.079|0.077|0.079|0.077|0.075|0.076|0.077|0.077|0.076|0.079|0.079|0.083|0.086|0.085|0.086|0.085|0.087|0.088|0.088|0.087|0.087|0.088|0.089|0.087|0.08|0.085|0.084|0.083|0.083|0.081|0.081|0.083|0.085|0.084|0.084|0.081|0.08|0.082|0.084|0.084|0.084|0.085|0.083|0.081|0.077|0.076|0.072|0.072|0.07|0.073|0.076|0.08|0.079|0.076|0.079|0.082|0.08|0.08|0.082|0.083|0.085|0.091|0.092|0.088|0.088|0.089|0.091|0.091|0.087|0.089|0.084|0.084|0.085|0.081|0.08|0.081|0.084|0.087|0.087|0.074|0.082|0.079|0.078|0.077|0.078|0.078|0.077|0.077|0.077|0.081|0.08|0.078|0.076|0.079|0.079|0.083|0.083|0.083|0.081|0.08|0.082|0.078|0.079|0.079|0.078|0.077|0.074|0.076|0.075|0.071|0.073|0.069|0.069|0.068|0.066|0.063|0.061|0.061|0.061|0.063|0.063|0.063|0.063|0.063|0.065|0.065|0.066|0.068|0.067|0.065|0.064|0.063|0.063|0.067|0.068|0.067|0.071|0.071|0.071|0.069|0.069|0.068|0.069|0.071|0.071|0.071|0.068|0.068|0.07|0.07|0.07|0.069|0.069|0.07|0.068|0.066|0.067|0.066|0.064|0.063|0.063|0.064|0.062|0.058|0.063|0.063|0.063|0.06|0.06|0.07|0.068|0.068|0.07|0.07|0.072|0.069|0.067|0.067|0.067|0.065|0.065|0.064|0.059|0.058|0.058|0.056|0.056|0.056|0.06|0.058|0.058|0.06|0.061|0.061|0.059|0.058|0.056|0.055|0.055|0.055|0.056|0.054|0.055|0.056|0.058|0.056|0.053|0.055|0.056|0.06|0.062|0.062|0.065|0.065|0.063|0.063|0.06|0.058|0.061|0.06|0.058|0.058|0.05|0.055|0.059|0.059|0.055
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|5.6648|5.291|5.1664|5.5786|5.2718|5.2239|4.9076|4.5625|3.9874|3.5513|4.0066|5.6169|5.6552|7.7065|7.6298|7.649|7.8023|7.4381|7.3422|7.1601|7.1697|6.5946|6.4891|6.2879|6.47|6.585|6.4316|6.2974|6.3645|6.4412|6.2974|6.2304|6.077|6.0482|5.9907|5.9716|5.8853|5.8757|5.7946|5.7849|5.6585|5.8529|6.2029|5.746|5.7557|5.3863|5.3863|5.114|4.8321|4.8078|4.8418|4.7737|4.4918|4.521|4.5987|4.9001|4.871|5.0654|5.0849|4.8126|4.7737|4.6668|4.6036|4.6279|4.8321|4.7932|4.7057|4.2196|4.2001|3.9862|3.9668|4.0786|3.8647|3.8598|3.957|4.1321|4.239|3.9959|4.1077|4.4723|4.3848|4.1661|4.3148|4.611|4.5765|4.7591|4.9467|4.532|4.69|4.848|5.006|4.7492|4.9171|5.1442|5.1047|5.1442|5.1146|4.8924|4.9023|4.848|4.7492|4.8184|5.1343|5.0849|5.1244|4.9566|4.9319|4.9862|4.9467|5.0158|5.0849|4.6505|4.8282|4.9862|5.2429|5.0849|5.1639|5.1146|4.9665|4.9763|5.2034|4.7591|4.6851|4.6801|4.3592|4.2852|4.3345|4.0926|4.0087|4.0383|3.9692|3.9593|4.1075|3.91|3.7915|3.8409|3.8112|3.7915|3.6928|3.6138|3.7915|3.8112|3.8606|3.93|3.92|3.91|3.74|3.75|3.85|3.87|3.94|3.8|3.74|3.56|3.49|3.2|3.14|3.31|3.04|2.89|2.69|2.65|2.52|2.4|2.28|2.29|2.22|2.2|2.22|2.21|2.24|2.21|2.22|2.31|2.27|2.29|2.25|2.2|2.09|2.05|2.13|2.13|2.15|2.09|2.05|2.06|2|2.02|2|1.81|1.75|1.74|1.65|1.79|1.78|1.85|1.93|1.92|1.86|1.89|1.84|1.81|1.78|1.7|1.62|1.81|1.96|1.85|1.78|1.76|1.76|1.68|1.62|1.65|1.56|1.58|1.51|1.48|1.51|1.4|1.19|1.13|1.14|1.05|1.25|1.25|1.23|1.33|1.41|1.4|1.39|1.35|1.38|1.59|1.65|1.68|1.73|1.81|1.8|1.73|1.7|1.61|1.6|1.62|1.56|1.55|1.44|1.32|1.51|1.51|1.23|
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|67|67|69|70.25|80.25|77|71|67|61.25|62.75|67.75|97.5|98.25|102|101|100.5|100|100.5|100.5|98.75|98.25|97|96.5|95|95.25|96.75|94.75|95.25|96.5|95.25|93.75|98|98|99.5|96.75|100|100.5|99.75|98.25|98.25|97.75|97|97.75|98.25|94|91.75|93.75|91.25|89.5|89|87|86|85|84.75|84.75|83|91.25|90.25|89|88|87.25|88.25|88.25|86.25|85.75|84.5|83.5|83.25|80.25|79.75|78.75|80.25|78.75|76.75|78.5|79.75|79|79|78.5|78|79|77.75|76|76.5|78.5|82|83|81.75|80.5|80.5|79|78|77.5|78.25|76.5|76.5|72.25|80|83|83.5|85.5|86.25|82.75|82.5|85|85|84.25|86.75|87|91.25|88.75|87|87.75|89.5|86.75|86.25|86.25|85.5|86.5|83.75|87|89.25|88.25|90.5|88.75|87.5|87|84.5|83.5|82.5|86|86|85.75|85.25|84.5|82.75|78.75|76.75|74.5|72.75|72.25|73.25|72.75|69.5|69.5|72|72.5|72|73.25|73|70.25|74.75|76.75|73.5|73|75.5|75|73.75|71.5|73.5|72|70.75|71|70.75|68.75|68|64.25|64.75|67|66|64.5|62.25|60.75|60.75|59.75|62.25|61|60.25|54.5|52.75|52.5|53|52.75|53|53|51.25|51.75|52|50|52.25|52.5|52|50.75|50.5|52.25|51|50|51.75|52.25|52.5|49.75|49.75|48.75|46|43.75|43.25|43.75|43|42.25|42|41|42.5|43|45.75|44|43.5|44.75|46|45.5|45.25|46.75|45.75|42.75|41.75|41.75|40|40.25|40|39.5|41|39.5|38.5|39|41.25|39.5|38.75|38.25|37.75|37.5|36.5|36.25|34.5|34|34.75|36.5|38|37.75|37|38.75|40.75|41.5|42.25
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|26.3|27.47|26.09|26.85|25.61|24.49|24.54|23.63|21.24|20.4|22.09|24.21|23.41|24.82|24.66|24.44|24.42|25.5|27.23|26.8|26.86|27.62|27.38|26.88|26.6|26.34|25.31|24.61|24.8|26.16|25.94|25.48|29.01|28.9|28.59|29.29|28.63|27.3|26.65|26.6|26.5|27.92|28.48|27.9|29.51|32.1|32.15|32.04|31.84|31.85|31.84|32.47|33|33.88|34.71|36.75|37.5|37.25|36.9|37.65|36.82|36.52|35.82|35.71|35.8|36.65|35.82|37.24|36.05|35.82|36.8|37.18|38.35|37.56|37.06|36.7|36.6|35.8|37.55|35.96|35.51|35.8|36.62|37.91|39.3|40.6|40.59|40.71|40.23|41.4|43.51|42.06|41.9|41.76|43.8|43.92|46.7|47.01|44.94|42.4|40.52|39.11|38.41|37.74|38.16|38.12|37.7|37.72|38.14|39.2|39|37.74|37.7|38.24|38.82|38.27|38.26|39.58|39.68|38.92|40.01|40.49|38.86|37.5|35.8|35.95|35.35|35.41|35.05|35.85|36.82|36.74|37.1|36.29|36.44|35.88|36.65|36.45|35.81|36.8|37.53|37.34|37.3|37.31|37|36.81|37.04|37.1|36.71|36.7|36.6|36.86|37.5|36.88|38.3|38.02|39.02|39|38.45|38.32|38.72|39.52|39.52|39.45|39.57|39.6|37.54|37.05|37.06|37.6|37.26|38.13|38|36.01|36.02|35.08|36.72|36.85|36.88|37.07|36.52|37.05|38|38.01|38.15|39.28|41.03|41|42.1|42.1|42.15|42.17|41.86|43.13|43.86|45.02|45.72|44|42.17|41|42.63|41.95|41.39|42.5|41.52|43.01|44.81|45.66|46.47|46.02|45.5|47.31|47.97|48|50.34|50.11|52.3|51.1|50.01|48.82|47.25|46.9|46.58|46.6|47.11|46.01|44.68|44.14|44.5|44.82|44.99|44.76|44.7|44.46|45.5|46.04|45.5|44.78|45.5|46.13|45.71|44.7|42.21|43.01|43.14|42.2|40.61|40.2|41|43.49|43.3|41.5
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|6.5|6.51|6.7|6.6|6.36|6.7|5.76|5.51|5.11|5.05|5.61|7.13|7.14|7.5|6.94|7.11|7.79|9.58||10.5579|10.9546|11.4428|11.6412|11.9768|11.8243|12.2667|11.0767|9.4747|9.3374|9.1238|9.1848|8.8797|8.7271|8.9559|9.2|9.3984|9.4899|9.2611|9.1085|9.1543|8.7118|9.9934|10.5579|10.9241|11.0004|11.1682|11.0767|11.1377|10.8936|10.9088|10.8173|10.5427|10.8936|10.8478|11.5954|12.2362|12.221|11.5344|11.2292|11.214|10.9546|10.6495|10.5884|10.6037|10.6952|10.6495|10.6037||10.4816|10.4054|10.3748|10.68|10.5579|10.5122|11.1835|11.214|10.8936|11.2598|9.1543|8.9254|8.9254|8.3304|8.2388|9.017|8.9102|10.0087|10.5884|10.6037|10.1002|10.6037|10.9394|10.7868|10.7563|11.9311|12.0379|11.9921|12.0531|11.9463|11.9616|12.1752|12.1904|12.4803|12.4803|12.2057|12.3278|11.9006|13.0143|13.0448|12.9228|13.5331|13.7009|13.7924|13.884|13.8992|14.1128|14.0976|14.1128|14.1891|13.9755|13.7009|15.1503|15.2571|15.2571|15.2571|15.2266|14.7689|14.5248|14.54|14.6011|14.6011|14.2502|14.3875|14.7231|15.1808|15.2571|15.3334|15.3334|15.486|15.2571|15.4097|15.6386|15.5623|15.5623|15.3334|15.4097|15.2571|15.8674|15.7148|15.6386|15.6386|15.7911|15.7911|15.1198|14.8147|15.1961|14.9672|14.5248|14.6468|14.3875|14.5858|14.479|14.2044|14.4943|15.1046|15.2114|15.3334|15.3334|15.2571|15.6386|15.5623|15.3334|15.2571|15.2571|15.486|15.486|15.5623|15.6386|15.486|15.4097|15.1503|14.8604|14.2959|14.1586|14.3417|14.9367|15.1808|15.3334|15.3334|15.3334|15.7148|15.8674|15.7148|15.7148|16.02|16.02|16.25|16.48|16.94|16.55|16.63|16.4|16.17|15.94|15.87|15.94|15.79|16.63|16.02|15.49|14.77|14.98|15.26|15.79|16.25|16.25|16.25|16.63|16.86|17.55|17.7|17.09|16.94|16.1||16.71|15.33|14.95|15.26|15.64|17.01|15.33|14.74|15.1|15.49|16.02|16.4|16.71|15.87|15.49|16.1|15.33|15.24|14.22|14.2|14.95|13.15|12.91|12.16|13.44|15.03|15.26|15.64
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|13.32|13.16|13.23|14.21|14.06|13.86|14.06|13.3|13.33|12.45|13.98|17.53|17.18|18.53|19.01|19.33|18.87|19.81|18.59|17.54|17.62|17.53|17.18|16.62|16.73|16.37|16.71|15.77|15.21|14.94|15.51|14.4|15.32|17.09|17.32|17.43|17.28|18.45|18.45|18.17|17.45|16.09|16.57|15.79|15.06|15.19|15.54|14.85|14.42|14.41|14.62|13.74|13.48|13|13.93|14.73|14.73|14.82|14.46|13.36|13.35|15.24|15.11|15.25|15.12|15.02|14.95|16.24|15.73|15.66|14.69|14.48|14.51|15.54|15.22|15.31|15.61|15.31|15.17|15.16|14.73|14.12|14.07|14.7|13.47|14.6|15.89|16.48|16.28|15.93|15.81|16.21|15.51|15.29|15.31|15.2|15.11|15.03|17.14|17.43|17.15|17.31|17.4|17.99|17.64|18.72|18.18|19.1|19.19|19.72|19.2|19.55|19.82|19.9|19.73|19.55|18.9|19.31|19.31|19.81|20.8|19.9|19.19|18.95|17.97|17.96|17.12|16.79|16.59|16.94|16.91|16.91|17.27|16.29|15.93|15.8|15.02|15.45|15.53|15.93|15.87|15.86|15.87|15.96|15.66|15.41|15.21|15.26|15.54|15.77|15.8|16.07|15.77|15.39|15.32|15.36|14.92|14.72|14.7|14.6|14.8|14.47|14.51|14.66|14.57|14.74|14.68|14.63|14.54|14.96|14.84|15.38|15.41|15.64|14.99|13.8|13.25|12.78|13.05|13.22|13.21|12.78|12.65|12.51|12.93|13.59|14.03|13.95|14.03|13.52|13.28|13.96|13.9|13.96|13.57|13.64|14.58|14.7|14.49|14.31|13.72|14.06|13.88|13.07|12.95|13.26|13.99|13.42|13.7|13.84|13.59|13.82|15.75|15.44|15.76|15.53|14.61|14.66|13.77|13.48|12.53|12.5|12.11|12.25|12.72|12.28|12.16|10.55|13.46|13.83|13.95|13.48|13.18|14.31|13.84|15.38|16.15|16.7|16.48|17.25|16.88|16.19|15.24|16.11|14.36|14.43|15.38|14.28|14.98|14.28|15.38|14.83
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|71.8|71.3|70|70.4|67.6|65.2|62.9|61.6|60.2|58|57.5|56.7|57.8|59.5|56.6|61.8|63.5|66.8|58.3|57|59.9|60.7|60.7|59.8|59.6|62.2|62.9|61.9|61|57.7|58.5|55.6|54.1|53|52.3|51.3|50.5|48.25|47.7|47.85|47.55|46.3|47.9|47.7|47.7|47|47.85|50.2|50.1|48.6|48.3|47.65|47.15|47.15|48.55|48.85|50.8|50.5|50.7|50.5|49.25|50|49.6|49.4|50.8|50.2|47.75||46.7|46.2|45.9|44.6|43.8|44.25|43.5|43.5|41.35|41.05|40.8|39|39.15|37.1|37.3|37.5|37.1|39.6|42.65|42.3|42.3|39.85|39.05|39.35|38.3|38.8|38.05|37.7|37.85|36.85|37|40.1|40.5|41.3|40.7|39.75|39.7|39.6|39.15|38.95|38.8|40|41.2|41.15|41.4|41.5|43|41.15|41|40.95|40.1|38.8|45.8|46.8|44.9|44.6|44.65|44.25|45.35|44.7|44.1|44.5|46.5|47.2|46.6|47.3|47.9|50.1|48.3|40|38.8|40.55|39.5|38.1|38|37.5|36.8|37.55|38.5|39.45|38.75|38.35|38.5|39.2|41.2|40.6|40.65|40|39.5|39.7|39.4|40|39.9|39.65|39.9|41.5|40.55|41.2|40.1|39.6|39.3|38.75|37.45|37.75|36.85|36.6|36.45|36.3|37.1|37.05|37.2|37.25|36.5|36.1|35.35|35.05|37.05|39|41.55|41.65|41.35|42.15|42|42.05|41.6|41.4|41.35|42.5|43.7|44.05|43.9|44.1|44.5|43.95|43.7|44.1|46.5|46.2|46.3|46.65|45.15|44.8|45.5|47|48.55|49.7|49.25|49.15|49.2|48.8|47.5|50.1|48.05|46.7|45.75||46.5|44.55|43|43.4|44|48.3|48.9|48.1|49|49.5|50.2|50.5|51|53.1|51.5|52.7|52.6|49.5|48.95|49.55|48.8|47.2|46.6|41|48.05|48.5|47.7|50.4
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|99.163|113.736|118.001|120.133|110.892|100.229|91.699|77.838|67.246|65.896|92.055|108.404|111.603|114.802|107.693|97.742|104.495|122.266|117.29|116.224|117.29|115.157|116.579|116.934|115.868|116.224|125.465|141.814|150.344|157.097|165.272|149.278|134.35|114.446|113.38|102.362|98.808|102.007|99.519|101.296|93.832|79.615|81.747|84.235|70.161|62.341|61.133|59.853|51.821|50.186|48.551|45.281|38.244|38.599|38.457|37.888|39.452|34.618|34.654|35.756|34.512|34.583|33.836|32.912|35.756|35.685|35.4||35.756|35.756|33.552|31.633|30.602|31.917|31.277|31.491|32.415|31.028|29.998|28.86|29.394|23.991|24.275|24.737|23.458|27.51|31.704|33.054|32.505|33.733|34.379|33.733|36.318|40.131|39.42|38.967|39.161|41.358|41.552|49.565|53.637|47.756|46.076|45.882|43.362|42.974|43.426|42.909|42.651|45.688|49.63|50.406|44.913|46.657|51.246|52.603|53.507|52.667|52.15|46.851|55.64|55.575|56.351|51.698|56.351|56.286|58.419|63.524|61.908|68.5|67.854|56.868|64.623|71.731|72.377|69.146|68.177|68.177|66.884|72.7|70.115|71.085|72.054|71.731|65.915|64.623|67.207|66.561|64.235|63.395|69.146|63.653|75.608|73.377|76.299|75.325|72.078|79.87|76.623|66.234|62.987|56.883|55.26|52.922|48.701|45.584|43.961|43.377|42.338|42.143|43.117|42.727|40.844|41.429|40.52|37.532|37.143|36.883|36.753|36.688|35.779|35.649|34.091|33.507|30.649|31.753|37.013|39.675|39.091|37.857|37.013|36.688|37.468|37.338|38.247|38.831|40.844|39.481|44.416|44.935|42.013|57.52|57.27|55.79|50.83|49.92|47.93|46.53|48.84|47.27|48.35|45.45|48.76|53.8|58.26|61.32|63.22|66.45|67.85|68.35|67.77|64.38|64.46||64.71|65.12|63.06|60.5|59.26|67.52|67.27|64.88|66.28|69.92|68.51|58.93|56.61|53.98|50.83|49.26|47.44|44.64|44.48|46.33|47.98|46.28|42.98|36.51|39.51|43.97|42.98|44.65
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|22.45|21.64|21.55|22|21.27|21.36|20.45|19|18.73|20.18|19.18|24.32|24.09|26.36|26.36|25.45|24.77|24.77|24.32|24.55|24.55|24.32|24.09|23.64|23.18|22.73|22.73|22.73|22.73|22.73|23.18|22.73|22.73|23.18|22.95|23.18|23.18|23.41|22.95|23.64|24.32|24.55|25.45|25.45|25.23|25|25|24.55|23.86|23.64|23.64|23.18|23.64|23.86|24.09|24.55|24.55|24.77|24.32|24.32|24.09|24.09|24.32|25.23|25.68|25.68|25.45|25.45|24.55|23.86|24.09|23.86|23.86|24.09|24.09|24.32|24.77|24.77|24.77|25.45|25.68|25|24.55|25|25.45|26.14|26.36|26.59|26.36|25.91|26.59|27.73|26.36|26.59|26.59|25.91|24.77|24.55|24.09|23.64|24.55|25.91|27.5|27.5|27.27|28.18|27.5|31.14|30.23|30|29.77|29.55|30.45|29.09|31.14|29.55|28.18|28.86|29.32|28.18|29.32|29.09|28.18|27.5|26.82|26.59|26.36|26.14|27.73|26.82|26.82|23.86|23.18|24.77|24.77|24.77|25.45|25.23|25.68|25.91|26.14|26.14|25.23|25.68|27.05|27.27|27.5|27.73|27.05|27.73|27.27|27.27|27.5|27.73|26.82|26.59|27.5|28.18|31.14|32.27|31.82|30.45|30.23|30.45|30|29.32|31.14|31.82|32.95|35.91|36.82|36.14|35.68|35.68|35.23|36.14|35.68|35.45|35.45|35.45|37.05|35.23|35.23|34.09|30.68|29.09|30|27.95|26.82|27.5|27.27|27.5|27.5|28.18|28.41|29.09|29.32|28.86|27.5|27.5|28.64|27.5|27.95|25.91|25.23|27.95|27.27|27.05|26.14|25.68|24.55|23.41|22.36|21.45|21.27|21.09|21|20.73|21.45|21.09|21|20.45|20.18|20.64|20.64|20.64|20.27|20.09|20|20|21.18|23.18|23.64|24.55|24.77|24.77|24.32|23.86|23.41|23.64|24.55|25.45|25.23|25.91|24.77|24.77|24.32|21.82|22.95|22.55|22.27|21
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|2.37|2.27|2.37|2.4|2.4|2.53|2.37|2.45|2.46|2.55|2.4|2.66|2.42|2.5|2.48|2.62|2.64|2.65|3.3|3.12|2.94|2.84|2.85|2.85|2.88|2.88|2.83|2.76|2.66|2.56|2.51|2.52|2.65|2.63|2.41|2.37|2.15|2.36|2.3|2.27|2.22|2.28|2.39|2.34|2.35|2.3|2.35|2.33|2.22|2.13|2.28|2.08|2.02|1.98|1.98|1.97|1.93|1.86|1.82|1.81|1.78|1.75|1.66|1.68|1.75|1.71|1.68|1.67|1.54|1.43|1.36|1.61|1.69|1.69|1.66|1.59|1.62|1.58|1.58|1.58|1.58|1.26|1.3|1.45|1.48|1.71|1.73|1.74|1.62|1.67|1.56|1.5|1.5|1.5|1.48|1.55|1.6|1.58|1.61|1.65|1.67|1.67|1.54|1.55|1.69|1.71|1.61|1.66|1.69|1.6|1.39|1.35|1.28|1.35|1.44|1.45|1.45|1.35|1.26|1.23|1.3|1.28|1.36|1.27|1.1|1.02|0.97|0.99|0.88|0.88|0.9|0.85|0.88|0.9|0.9|0.9|0.89|0.89|0.88|0.88|0.8|0.78|0.81|0.83|0.79|0.75|0.8|0.79|0.74|0.68|0.59|0.65|0.65|0.68|0.67|0.63|0.62|0.7|0.71|0.75|0.77|0.8|0.77|0.87|0.83|0.9|0.93|0.9|0.88|0.91|1.02|1.04|1.04|1.04|0.98|0.97|0.97|0.92|0.9|0.87|0.87|0.91|0.91|0.93|0.93|0.81|0.87|0.9|0.87|0.83|0.81|0.76|0.7|0.73|0.68|0.61|0.58|0.57|0.54|0.55|0.53|0.49|0.47|0.45|0.45|0.465|0.475|0.47|0.54|0.51|0.54|0.58|0.59|0.57|0.56|0.56|0.55|0.57|0.58|0.6|0.56|0.54|0.52|0.51|0.51|0.5|0.5|0.55|0.61|0.64|0.64|0.64|0.66|0.66|0.65|0.66|0.68|0.7|0.69|0.67|0.65|0.69|0.69|0.7|0.73|0.66|0.64|0.68|0.78|0.88|0.82|0.81
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|74.4|72.5|71.5|70.5|64.4|68.3|60|54.3|44.55|47.2|72|85|87|92.6|87|85.2|90.4|104|104.5|106|110|107|104|104|106|108.5|105|100.5|101|95.4|91.1|89.3|91.7|95.6|95.3|94.1|93.1|97.6|96|92|90.7|89.5|97.1|119.5|118.5|114|110|109.5|109.5|99.4|96.9|102|95.5|87.6|90|87.9|95|101|108.5|114|120.5|123|106.5|103|95.5|97.5|86||79.8|72.2|69.8|71.8|75.2|71.4|68|77|74.1|73.6|62.8|55|57.7|56|60.2|62.9|56|51.1|51.5|50.5|50.8|55|60.6|60.3|60|68.2|66.2|66.6|69|63.4|61.2|76.1|81.6|83.3|84|71.1|71.2|73.7|75.1|77.6|80|65.4|54.9|54.1|51.9|46|43.7|42.3|42|41.8|41.5|40.5|48.5|49.55|49.3|49.1|50|49.4|48.55|48.3|47.8|49.55|50.2|50.8|49.7|47.25|47.55|48|48.5|48.25|47.3|49.1|50.3|49.6|48.9|49.6|46.2|49.5|52|53.5|52.9|53.3|55.2|56.4|54.6|54|55.8|53.3|53.1|52.1|48.9|52.3|52|51.3|53.1|56.4|56.2|62.5|63.2|62.6|62.1|64.5|62.3|62.8|60.5|61.1|57.5|57.5|59.1|54.9|50.1|50|49.2|50.3|50.3|49.8|45.5|51|58.2|58.4|58.3|61.8|62.5|62|61.1|59.7|58.2|58|58|60.1|62.2|62|63.5|61.1|61.6|60.8|61.1|63.6|63.1|63.8|63.1|62|61.8|62.2|60|64|65.3|64.2|62.5|67.4|68.4|69.5|69.1|62.8|63.7||64.9|62.5|61.1|59.6|60.3|67.9|67.5|67.2|69|78.2|72.8|68.4|68.8|75|73.5|72.1|68.9|67.5|70.8|68.5|67|61.1|59.2|54.1|63.6|66.5|60.3|70.9
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|11.58|11.9|10.44|10.48|10.5|10.58|9.66|9|8.23|8.1|8.52|11.54|11.3|12.12|11.96|12.62|9.93|8.8|9.4|8.59|7.62|7.46|5.01|10.02|16.22|17.84|18.3|18.9|18.9|19.7|19.88|19.98|19.82|19.66|20.1|21.65|21.9|21.85|22.1|22|22.35|22.25|22.8|23.5|24.2|24.5|24.6|24.15|23.45|23.3|22.9|21.9|21.5|20.85|21.5|22.45|22.25|23.15|23.2|23.25|22.7|24.5|25.15|26.7|26.7|26.9|26.9|26.75|26.75|26.9|26.5|26.45|26.65|26.5|26.4|26.75|26.15|25.2|25|24.95|25|24.85|24.8|25.3|24.55|23.75|23.65|23.35|23.75|24|24.1|24.1|24.85|26.05|26.05|26.1|26.6|26.45|26.4|26.5|26|26.95|26.85|25.6|26.8|26|25.5|25.6|25|25.05|26.9|26.4|26|25.7|26.6|26|26|27.3|27.25|27.4|27.85|27.9|27.65|28.25|27.4|27.8|27.8|27.75|28.1|28.05|28.6|28.6|30.05|30.3|30|31.4|31.15|30.45|30.25|30.6|30.3|30|30|30.9|31|30.25|31.2|31.6|31.3|31.6|31.25|30.55|30.55|30|32.05|31.9|31.1|30.5|30.8|31.6|31.5|31.75|30.8|30.5|30.3|29.85|29.45|29.95|30.05|30.05|29.95|30|30|29.75|29.5|29.3|28.05|27.05|27|29.5|29.7|29.55|29.85|30.75|29.6|28.8|30|30|30|29.2|28.5|29|28.35|27.55|26.5|26.45|26|25.4|25.65|25.9|26.75|27|26.85|26.3|26.6|26.95|27.05|26.7|26.8|26.5|27|27|27.15|26.8|26.1|25.8|26.05|26.5|25.9|26.15|26.35|26.4|25.8|25.55|24.5|24.2|23.7|23.95|24.55|24.3|23.95|23.95|24.6|24.15|24|23.55|23.55|22.5|23.8|23.9|22.95|21.8|21.75|21.75|21|20|21.2|21|23.298|23.248|24.33|23.936
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|90.5|98.15|100.15|116|119.45|128|125|118|107.7|151.95|155.5|212|221|223|225.05|216.5|223.55|224|223.1|210.15|212.4|208.35|202.1|197.3|195|187|198.05|202.2|200.2|187|186.5|186.55|191.6|196|190.75|185.15|187.55|195|176.933|175.6|173.467|171.967|167.833|178.733|174.1|172.367|168.767|161|156.667|164.667|163.333|164.833|155.633|149.333|146|146.233|152.033|159.367|161.167|160.733|160|150.833|145.033|132.667|127.9|129.867|125.033|134.267|134.667|135.767|132.167|135.167|140|134.733|133.5|122.133|127.667|126.767|123.333|114.667|114.167|104.333|106.733|124.433|123.333|119.7|123.067|132|130.033|138.033|131.567|127.367|124.667|124.667|123.667|122|118.8|130.733|135.7|140.033|149.367|161.233|149.333|160|158.667|160.2|172.667|179.033|165.4|163.4|166.7|164|163.333|166.367|179.4|174|185.567|183.467|182.133|174.433|181.833|193.467|193.667|206.667|201.333|204|193.333|194.1|194.733|193.333|188.07|176.33|183.4|173.73|175.67|177.33|160.73|161.33|158.67|166.63|175.21|174.71|173.68|172.21|169.35|159.04|174.31|177.67|178.8|174.31|171.68|167.69|176.34|174.34|169.02|164.23|157.64|160.73|158.7|158.5|159.7|154.05|154.58|151.78|144.13|146.39|136.01|117.18|111.56|107.13|105.2|104.87|102.87|101.84|101.54|101.18|99.48|96.49|97.82|99.88|100.31|98.48|96.95|100.15|93.13|116.52|115.75|114.19|114.45|113.79|110.99|113.85|113.59|113.12|113.12|111.86|103.81|103.87|105.57|110.23|105.14|106.9|106.5|101.18|99.88|100.71|99.85|97.82|99.15|99.28|98.15|97.15|96.49|91.86|92.66|89.83|90.9|90.53|90.7|90.3|86.87|87.3|88.04|90.73|93.16|89.83|87.84|86.5|98.48|101.28|100.94|99.81|99.81|105.04|106.47|103.14|96.49|100.55|100.48|100.48|102.41|96.72|88.47|86.84|87.2|84.58|86.5|80.52|95.49|98.65|94.82|91.26
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|4.8868|4.9846|4.535|4.144|3.8117|3.6163|3.1276|2.6389|2.4239|2.8735|2.893|4.6718|4.75|5.6199|6.2551|5.7176|5.3755|7.0859|6.7927|6.5972|7.2325|6.9393|6.8904|7.0859|7.1836|7.7212|7.8189|8.3076|8.6497|7.6723|8.2587|8.5031|8.3076|8.161|8.1121|8.4053|8.3565|8.3076|8.4542|8.2099|7.7701|7.8678|7.6235|8.4542|8.2099|7.8678|7.428|6.9882|6.5972|6.5484|6.5484|6.3529|6.1574|6.3529|6.2551|6.4995|6.5972|6.695|6.695|6.1574|6.1085|6.1085|5.8642|5.8642|5.7176|5.7176|6.1085|6.0108|6.1|5.5|5.75|5.75|6|5.75|5.8|6|6.2|6.15|6|6.25|6.45|6.35|6.25|6.55|6.35|6.7|6.65|6.85|6.65|6.4|6.65|6.5|6.1|6.4|6.35|6.35|6.3|6.15|6.1|6|6.1|6.05|6.35|6|6.1|5.8|5.95|5.85|5.75|5.6|5.45|5.4|5.5|5.5|6.05|6.05|6.15|6.05|6.25|6.3|6.5|6|6|5.85|5.85|6.25|6.3|6.25|6.2|6.25|6.65|6.7|6.65|6.7|6.75|6.4|6.55|6|5.9|5.95|5.8|5.9|5.6|5.55|5.45|5.3|5.55|5.5|5.55|5.55|5.65|5.65|5.65|5.6|5.85|5.9|5.7|5.35|5.35|5.3|5.35|5.2|5.75|5.95|5.85|5.95|6.1|6.1|6.05|6|5.85|6|6.15|5.95|6.15|5.5|5.6|5.55|5.45|5.35|5.25|4.98|4.98|4.94|4.94|4.98|4.96|4.86|4.14|5.05|5.15|5.1|5|5.3|5.9|5.95|5.85|5.9|5.6|5.65|5.8|5.4|5.35|5.2|5.05|4.92|5.8|5.85|5.95|6.2|6.15|6.5|6.6|6.3|6.75|6.55|6.25|6|6.05|5.65|5.7|5.55|5.8|5.9|5.9|5.95|6.3|6.5|6.55|6.9|6.65|6.55|6.7|6.5|6.95|6.85|6.75|6.25|6.15|6.1|5.75|5.55|5.5|5.65|5.6|5.75|5.75|5.35|5.6|5.75|5.9|5.65
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|4977.6001|4939.1001|4910.2002|4939.1001|4881.3999|4780.2998|4708.1001|4525.1001|4270|4371.1001|4520.2998|4862.1001|4891|5256.8999|5305|5305|5150.8999|5333.8999|5305|5603.5|5824.8999|5901.8999|5950.1001|5959.7002|5940.3999|6210|6142.6001|6181.1001|5930.7998|5661.2002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|25.45|26.4|29.05|28.35|26.75|26.2|24.7|23.6|20.1|20.45|24.25|27.15|28.7|30.8|29.05|27.85|30|33.65|32|30.85|33.1|34.2|35.1|31.8|30.75|30.6|30.5|29.8|29.55|31.1|31.7|31.6|32.05|29.3|29.2|30.5|30.15|29.8|25.4|26.4|25|21.65|23.3|24.75|23.95|23.6|23.65|22.9|22.55|22.05|22|21.75|22.1|21.55|24.2|26.3|26.7|25.65|25.85|26.75|24.4|25.5|25.7|24.2|23.55|22.95|19||19|19.9|18.25|18.3|16.8|17.95|17.8|19.15|19.5|18.2|18.2|19.7|20.95|19.55|19.3|21.3|20.1|22.65|26.25|25.8|27.6|28.95|29.85|29.45|31.15|34.1|32.6|27.65|28.1|29.1|31.65|30.35|32.1|28.6|24.9|24.8|24.1|21.6|17.5|16.6|16.55|16.9|17|17|17.45|18|18.9|17.85|17.75|17.5|16.9|15.6|18.5|19.4|20.35|18.75|17.85|17.65|17.45|16.5|16.25|18.3|18.2|18.55|18.4|18.35|19|18.95|18.55|17.65|17|16|16.6|16.7|17.3|18.15|17.8|17.7|17.35|17.05|16.05|14.65|15.5|15.55|17.05|16.65|17.2|16.7|16.45|16.2|16.5|16.55|14.25|14.35|14.35|14.2|13.75|13.75|12.05|12.4|12.35|10.15|9.75|9.05|9.05|9.16|8.83|8.71|8.63|8.56|8.66|8.41|8.25|8.07|8.08|7.88|7.82|8.15|8.1|8.11|8.14|8.07|8.06|7.99|7.91|8.06|8.1|8|8.26|8.36|8.56|8.57|8.55|8.31|8.36|8.29|8.2|8.31|8.43|8.4|8.22|8.02|8.42|8.67|8.9|9.13|9.31|9.11|8.97|9.32|9.35|9.42|9.33|9.38|9.05||9.15|9.19|8.72|8.39|8.65|8.01|7.75|7.72|7.67|7.4|7.58|7.49|7.55|7.74|7.74|8.1|8.2|8.27|8.23|8.01|7.76|7.35|7.04|5.93|6.19|7.06|7.5|7.98
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|3.8296|3.459|3.809|3.9414|3.5468|3.4601|2.9583|2.6869|2.3721|2.1782|3.9551|5.6133|5.9394|7.1985|6.9111|6.8563|7.0274|7.0388|6.9248|6.5461|5.967|5.6633|5.3687|5.1013|4.7477|4.6979|4.6911|4.6503|4.7228|4.3421|4.3058|3.9795|3.7483|3.7483|3.8866|3.9047|3.8299|3.9591|3.5104|3.5806|3.6418|3.8231|3.7937|3.7801|3.8752|3.6962|3.218|3.0821|3.1614|3.0617|2.9552|2.8328|2.5586|2.4928|2.1778|2.1733|2.3274|2.4135|2.4634|2.2481|2.1348|2.1846|2.1393|2.0487|2.0509|1.9512|1.9036|1.8583|1.9014|1.847|1.745|1.5954|1.5184|1.4181|1.3605|1.3339|1.427|1.4658|1.5111|1.4884|1.5043|1.434|1.3092|1.1572|1.0392|0.9643|0.9462|0.9552|0.9416|0.928|0.9144|0.9189|0.9507|0.9847|0.9121|0.9462|0.9031|0.8849|0.9144|0.9643|1.0551|1.0914|1.1118|1.2026|1.3274|1.3432|1.5157|1.5066|1.459|1.5089|1.4249|1.4158|1.4068|1.4635|1.6564|1.6427|1.6473|1.6904|1.6858|1.679|1.8038|1.7766|1.7743|1.7811|1.7721|1.8197|1.679|1.8174|1.8401|1.7585|1.7539|1.7358|1.8878|1.999|1.9967|1.9785|2.0716|2.1442|2.1079|2.1374|1.9922|1.8606|1.7539|1.7358|1.6836|1.6246|1.7426|1.679|1.5338|1.5066|1.5474|1.5384|1.5474|1.5384|1.552|1.5542|1.3727|1.5202|1.6927|1.6801|1.6321|1.6921|1.6801|1.6177|1.5241|1.6801|1.7641|1.8433|2.0785|2.1145|2.1361|2.1241|2.2561|2.2969|2.2849|2.2345|2.1793|2.1145|2.1001|2.1001|2.1433|2.1601|2.2249|2.0545|2.2321|2.5921|2.5945|2.5729|2.5969|2.5897|2.4985|2.2249|2.1601|2.1505|2.1673|2.1649|2.2081|2.1361|2.3281|2.3041|2.2945|2.3473|2.3281|2.3881|2.3329|2.3185|2.3281|2.2081|8.72|8.81|8.16|8.47|8.43|8.86|8.06|7.85|8.29|8.14|7.45|6.78|6.25|6.15|6.1|6.03|6.35|5.77|6.17|6.31|5.46|5.98|6.07|6.36|6.83|6.91|7.32|7.4|7.49|7.88|7.83|8.12|8.35|8.23|7.45|7.34|7.34|7.24|7.38|7.06|6.59|7.18|7.85|8.04
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|3.66|3.81|3.77|3.96|4.02|4.25|4|3.46|3.05|3.08|3.44|4.01|4|4.21|4.25|4.12|4.14|4.59|4.5|4.38|4.42|4.38|4.39|4.26|4.25|4.31|4.5|4.61|4.57|4.45|4.62|4.55|4.47|4.54|4.71|5.03|5.15|5.35|5.24|5.21|4.93|5.21|5.55|5.54|5.53|5.66|5.64|5.55|5.26|5.19|5.14|5.19|5.28|5.34|5.26|5.62|5.58|5.9|5.96|5.72|5.2|5.45|5.22|5.31|5.52|5.35|5.4|5.4|5.37|5.28|4.94|4.82|4.72|4.66|4.95|5.51|5.65|5.57|5.5|5.44|5.54|4.9|5.6|5.61|6.09|6.7|6.9|6.82|6.75|6.92|6.82|6.25|6.11|6.75|6.9|7|8.55|9.09|9.07|9.23|9.67|9.87|10|9.83|9.97|9.99|10.04|10|9.75|9.7|9.85|9.41|9.44|9.36|9.66|9.45|9.68|10.56|10.14|9.74|10.82|10.3|10.3|10.28|9.68|9.53|9.32|9.05|9.22|9.47|9.4|9.56|9.96|10.06|10.2|10.14|9.65|9.6|9.42|9.53|9.52|9.7|9.43|9.43|9.3|9.4|9.73|9.2|9.31|9.18|9.36|9.48|9.84|10.02|10.1|10.2|10.6|10.2|9.6|9.72|9.95|9.87|10.1|9.21|8.88|10.34|9.89|9.8|9.55|9.86|10.14|10.04|10.24|10.32|10.36|9.7|9.55|9.58|9.82|10.4|11.22|11.9|11.72|11.8|11.74|11.78|12.18|12.78|13.26|13.2|12.98|13.2|12.9|13.38|11.96|11.52|11.38|11.32|11.22|11.2|11.14|11.2|10.74|9.99|9.9|9.84|10.44|10.78|10.22|10.38|10.86|11.76|10.66|10.56|10.56|9.1|7.39|7.05|6.7|6.92|6.65|6.41|6.99|6.8|6.35|5.88|5.75|6.13|7.13|8.78|8.6|8.85|8.69|9.93|10.91|10.74|11.03|10.95|11.52|12.41|13.47|12.07|11.78|12.05|11.56|10.85|10.64|10.14|11.62|12.02|12.05|11.58
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.135|1.13|1.115|1.125|1.155|1.095|1.125|1.02|0.94|0.9475|1.155|1.655|1.79|2.01|2.035|1.97|1.955|2.03|1.995|1.97|1.97|1.95|1.935|1.935|1.975|2.05|1.97|1.96|1.95|1.905|1.915|1.915|1.895|1.905|1.9424|1.965|1.9792|1.974|2.051|2.059|2.038|2.057|2.103|2.049|2.044|2.046|2.026|1.954|1.917|1.862|1.86|1.879|1.834|1.848|1.864|1.84|1.925|1.977|1.94|1.95|1.94|1.93|1.94|1.93|1.94|1.94|1.96|1.9|1.86|1.84|1.81|1.83|1.8|1.75|1.8|1.86|1.87|1.89|1.81|1.88|1.91|1.84|1.83|1.88|1.9|1.96|1.96|1.97|1.95|1.93|1.99|1.97|1.96|1.93|1.86|1.85|1.8|1.78|1.75|1.74|1.76|1.79|1.82|1.81|1.71|1.77|1.76|1.85|1.92|1.91|1.89|1.86|1.9|1.95|1.96|1.95|2.01|2.07|2.04|2.01|2.08|2.12|2.1|2.12|2.035|2.02|2.022|1.995|1.944|1.89|1.934|1.932|1.93|1.919|1.915|1.886|1.794|1.781|1.771|1.718|1.711|1.725|1.751|1.75|1.684|1.691|1.688|1.691|1.889|1.823|1.821|1.844|1.87|1.811|1.797|1.78|1.764|1.747|1.792|1.776|1.798|1.869|1.893|1.897|1.856|1.86|1.757|1.775|1.775|1.69|1.632|1.556|1.507|1.517|1.437|1.508|1.552|1.546|1.53|1.521|1.46|1.455|1.482|1.499|1.487|1.458|1.487|1.457|1.298|1.399|1.398|1.281|1.219|1.221|1.307|1.255|1.231|1.241|1.234|1.318|1.285|1.191|1.13|1.061|1.016|1.011|1.026|1.024|1.02|1.037|1.013|1.039|1.046|1.103|1.054|1.042|1.042|1.151|1.139|1.108|1.103|1.081|1.011|0.98|1.01|0.978|0.945|0.9|0.902|0.888|0.873|0.832|0.862|0.918|0.975|0.883|0.888|0.857|0.854|0.813|0.784|0.754|0.74|0.749|0.765|0.78|0.797|0.729|0.759|0.769|0.803|0.787
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|2.87|2.84|2.91|3.05|3.05|2.99|3.05|2.95|2.81|2.9|3.01|3.03|3.06|3.05|3.02|2.85|2.84|3.03|3.06|3.07|3.09|3.13|3.06|3.03|3|3.08|2.99|2.95|3.16|3|3.06|3.15|3.09|3.06|3.09|3.24|3.26|3.18|3.12|3.28|3.13|3.04|3.29|3.12|3.29|3.24|3.3|3.24|3.12|3.19|3.32|2.73|3.28|3.06|2.87|2.88|2.86|2.85|2.85|2.82|2.8|2.75|2.8|2.8|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|3530.8601|3678.8999|3745.6201|3854.97|3711.5701|3850.3401|3637.25|2983.1101|2679.4399|2699.6399|2925.51|3615.3799|3735.8899|3802.8|3883.0901|3212|3985.72|3958.76|3942.0801|3882.77|3932.8101|3808.6399|3505.6101|3816.7|3906.03|3892.04|3911.5|3918.1201|4031.04|4114.5801|4004.3999|4045.8601|3892.04|4105.1699|4216.4702|3892.04|3744.6899|3712.72|3799.3701|3715.97|4105.1699|4142.2402|4299.77|4078.3|3966.1201|3715.97|3822.54|3615.8899|3531.5601|3618.6699|3553.8501|3313.3701|3468.99|3160.27|3020.8501|3063.73|3192.74|3230.7|3261.54|3174.54|2829.48|2843.28|2885.51|2811.4099|2467.6399|2493.05|2652.6399|2752.02|2611.23|2717.3401|2683.95|2631.0701|2549.3401|2443.0601|2453.5801|2411.1399|2437.02|2406.78|2493.05|2480.1101|2532.3899|2432.6599|2214.4099|2418.6001|2210.3201|2186.8101|2164.8999|2428.3899|2465.96|2523.24|2691.5|2432.6599|2399.02|2070.3101|1893.8101|1928.88|1811.5601|1857.88|1961.05|1975.46|2067.76|2048.79|1871.9399|1714.6|1578.64|1708.3|1820.1801|1690.87|1523.4301|1301.35|1306.05|1281.03|1273.27|1272.49|1276.85|1258.6899|1276.76|1218.92|1228.28|1164.62|1201.28|1233.5|1242.21|1126.79|1121.4399|1106.34|987.73|960.17|932.56|961.89|979.15|949.86|942.18|949|958.4|876.02|879.9|888.53|863.51|1060.3|1107.3|1169|1157|1135.25|1095|1084.5|1228|1190.5|1103|1065.1|1063|1041|1076.05|1065|1076|995|1003|1044.15|1054|1051.15|1076.4|1113|1100|1033.2|1025|997|990|991.05|991.05|1021|972.25|970.05|935|933|941.1|951.05|964.05|938.35|950.1|974.15|954|930.05|859.8|841|740.15|785|765|709.6|700|700|686|718.3|725|726|709.6|725.1|702.9|699.1|696.3|699.55|698|696|703.05|691|686.3|692.05|720.05|712|698.7|685|666|665.05|661.55|648|640.3|643.5|625.1|630|638|653|645|631.35|623.95|620|687|709.05|696|723.15|745.15|772.45|753|736|745.55|731|733|739.1|735|750|770|794.9|764.35|775.1|754.3|750|738|729.8|744|713.2|815|813|813.45|772.15
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|4.7628|4.6026|4.7308|4.6474|4.5385|4.5192|4.6282|4.7115|4.6474|4.7885|5.0321|5.3077|5.2436|4.9359|4.8718|4.5897||5.1154|5.2692|5.2564|5.1474|5.1282|5.0513|5.1218|4.9487|4.5833|4.1346|4.0769|4.2821|4.2244|4.3013|4.4295|4.4295|4.4487|4.4231|4.4679|4.5064|4.4615|4.4295|4.4936|4.4808|4.4423|4.6795|4.7436|4.7372|4.7179|4.8077|4.7244|4.5705|4.5064|4.4487|4.6026|4.7115|4.7821|4.6474|4.8974|5.0128|5.1923|4.9936|5.0192|4.9423|4.5962|4.4615|4.4038|4.3526|4.1795|4.0192||3.9872|3.9231|3.8846|3.7179|4.3846|4.3538|4.4231|4.5308|4.6538|4.6462|4.6923|4.7385|4.6923|4.5769|4.6154|4.5|4.5538||4.9846|4.9231|4.9462|5.0923|5.1462|5.1231|5.1538|5.1769|5.1538|5.1538|5.1308|5.0231|5.1|5.1769|5.2308|5.4385|5.4385|5.3538|5.2923|5.3923|5.2|5.1|5.3923|5.5231|5.6692|5.7385|5.5769|5.6385|5.8154|5.6923|5.7769|5.6615|5.4308|5.3923|5.8538|5.8846|5.8923|6.0769|6.1308|5.9769|5.7923|5.7692|5.4692|5.7615|5.9|5.9538|6.0308|5.9462|6.0846|6.1385|6.4154||6.4462|6.4923|6.6308|6.4462|6.2|6.2077|6.2231|6.2231|6.0385|5.9769|5.8615|5.9846|6|6.0769|6.0077|5.9077|7.6|7.53|7.37|7.56|7.47|7.88|7.9|7.89|8.06|8.04|7.93|7.88|8.04|8.03|8.19|7.9|7.95|7.88|8|8.02|7.77|8.19|8.43|7.87|8.02|7.96|8.21|8.19|8.4|8.72|8.96|9|9.17|8.95|9.7||9.53|9.46|9.4|9.89|9.78|9.03|9.03|8.62|7.91|7.92|7.9|7.71|7.86|7.6|7.02|6.72|7.01|6.5|6.45|6.23|6.8|8.26|8.23|8.4|8.6|8.6|8.47|9.28|8.72|8.66|14.27|||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|249.5|233|228|229|220.5|190|174.5|174|150|148|170.5|206.5|216.5|235.5|206|202.5|223.5|257|263.5|277|280.5|283.5|286.5|291|310.5|310|312|315|318.5|321|315.5|310.5|305.5|314|308|280.5|277|278.5|282.5|301|316|318|346.82|364.23|344.65|337.25|364.67|352.48|408.62|406.01|399.48|436.03|401.22|397.3|412.1|398.61|386.86|367.71|365.97|358.14|345.08|325.5|354.66|384.68|406.01|402.96|392.52||365.54|369.02|378.59|436.03|444.74|421.24|440.38|420.8|417.76|389.04|381.64|373.37|378.59|344.21|322.89|304.61|284.6|351.61|374.24|389.91|450.83|486.51|448.22|425.15|404.7|456.92|408.91|403.61|405.12|378.62|361.96|327.13|318.8|321.82|316.15|272.98|311.6|309.33|321.07|318.42|308.19|303.27|315.77|303.65|288.13|285.48|289.26|244.21|243.07|233.23|221.49|199.15|235.88|220.73|214.68|212.78|213.54|207.48|212.03|198.77|195.75|184.77|179.09|174.16|166.59|148.42|144.63|141.6|144.63|144.63|143.12|142.74|141.22|140.09|136.3|129.49|130.62|129.49|139.71|139.71|134.79|127.59|126.35|122.4|115.82|114.17|110.88|110.55|110.88|111.21|109.57|112.2|111.87|109.57|108.58|112.2|108.58|113.19|117.79|113.84|108.91|110.55|108.58|97.72|99.04|100.35|98.38|93.44|101.34|106.94|108.25|109.9|107.26|107.26|113.52|108.25|104.63|105.29|107.59|111.21|112.53|114.5|108.91|104.3|100.35|95.75|91.47|91.47|93.12|92.46|88.51|86.86|91.47|86.31|85.72|80.12|81.3|88.37|86.01|86.01|81|79.24|78.94|81.59|79.53|76.59|74.82|75.7|72.46|72.76|70.99|70.69|72.46|70.4|73.05||74.23|71.28|69.81|64.51|67.75|68.63|67.45|59.21|60.38|61.27|58.26|53.02|53.67|58.32|57.44|57.62|52.78|50.96|47.66|46.25|45.72|43.3|39.94|34.17|41.24|46.3|44.42|45.36
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|71.3636|70.5455|70.5455|68|64.7273|64.0909|57.8182|56.0909|49.4546|50.7273|56.0909|68.8182|70.9091|72.9091|72.7273|70.3636|72.9091|78.3636|78|76.1818|79.0909|79.7273|75.4546|72.7273|128.1909|111.8|118.1818|117.2818|117.1909|115.4727|116.4546|108.6364|105.9182|123.1818|127.3727|126.3636|130.1|129.5546|129.1|131.4091|125.7364|120.9091|120.9091|130.4546|131.8273|126.5546|110.9091|95.9182|94.7091|92.2727|90.4636|91.8182|92.7273|93.2818|93.6364|95.0909|94.7|93.1818|90.9091|89.7273|82.2818|81.8182|79.0909|80|79.0182|78.4546|71.8273||70.4091|69.8182|70.1|77.26|77.06|77.01|75.36|75.8|75|73|73|67.51|67.3|67.8|69|62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|23.02|23.26|23.4|23.4|23.74|21.52|21.18|21.02|18.66|17.3|20.76|21.72|25.28|29.32|27.5|27.02|26.7|27|26.9|26.9|27|26.9|26.2|25.9|25.92|25.86|26|25.3|25.24|25.22|24.74|24.4|23.72|23.7|23.5|24.02|24.14|24.06|24|22.58|22.4|22.46|22.66|22.8|22.68|22.66|22.8|23.36|22.98|22.8|23.9|23.24|23.7|23.4|24.08|24.1|24|24.3|24.3|24|22.68|22.7|22.52|22.48|22.52|21.72|20.68|20.76|20.22|20.5|19.8|19.74|19.86|19.48|19.82|19.8|19.74|19.1|19|19.12|19.4|17.8|17.42|17.44|18.9|20.04|19.9|20.08|20.3|21|21.88|22.12|22.04|22.32|22.28|22.5|22.82|22.3|21.82|21.14|21.5|21.88|23.1|22.6|22.52|20.22|20|20.36|20.38|20.6|20.5|20|20.2|20.48|21.04|21|20.88|20.24|19.9|19.1|19.02|18.8|19|19|18.9|18.72|18.4|18.2|17.54|17.36|17.3|17.9|18.48|18.78|18.76|18.6|18.42|18.46|18.3|18.8|18.9|18.78|18.48|18.1|17.96|17.92|17.98|17.62|17.68|17.88|17.56|17.96|17.5|18.6|18.6|18.7|18.5|18.38|17.94|17.56|17.24|16.98|17.82|17.82|17.76|17.64|17.46|17.44|17.2|16.7|15.86|15.82|15.78|15.82|15.92|16.26|16.12|16.38|16.52|16.54|15.9|15.6|15.7|15.56|16.7|17.08|16.82|16.74|17.18|17.52|17.56|17.2|16.48|17.36|18.14|18.4|18.4|18.02|17.82|17.78|16.92|16.4|15.24|15|14.9|14.6|14.82|14.8|14.72|14.58|14.8|14.82|14.64|14.56|13.62|13.6|13.84|13.84|13.82|13.79|13.574|13.476|13.516|13.202|12.967|12.987|12.634|12.693|12.752|12.908|12.948|13.046|13.398|14.103|13.907|13.927|13.77|13.731|13.77|13.711|13.711|13.359|13.202|13.183|12.987|12.752|12.654|12.34|12.556|12.536|13.594|13.907
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|147.5|152.25|139|142|137|132.1|136.2|120|102.15|106.1|124|172.85|184|197.55|211|220.5|221.1|218.2|226.15|219.5|200.25|197.1|198.3|192.5|177.3|176.5|181.85|161.1|164.35|166.25|157.4|152.5|150.45|152|163.65|156.5|149.1|147.5|146.05|142.2|148|140.3|135.05|158.6|157.55|164.3|172.9|164|162.35|167.2|182.5|185.6|178|172.75|183.15|191.15|194.65|202|201.05|202|196.35|204.65|209.35|187.2|183.9|181.3|186.75|191.7|192.9|200|212.15|208.85|204.2|200.1|205|192.95|199.15|208|221|220.7|218.1|217.95|200.5|188|176.4|184.05|197.6|204|205.05|205.55|214.9|213.25|215.1|218.2|220.5|206.9|209.4|215.3|215.3|204.1|213.1|220.4|214.6|233.5|228.7|239.75|250.05|265.1|260.2|265.1|271.3|270.45|271.05|261.9|290|292.55|307.05|307.9|319.15|306.9|308.25|340.1|351|366.3|369|355.55|337|341.25|349|362.5|358.45|363|360|362|347.1|346.25|352|343|332.8|345.6|332.1|321.2|313.5|313.65|300.35|297.95|318.05|316.6|313|310|306|294|308.2|322|321.6|309.05|298.8|321.05|318.8|294.25|294.3|284.75|270.8|276.9|279|274.45|277.2|276.1|280|285|280|282.5|279|282.05|275|276.6|253.3|238.1|240.55|251.8|241.5|240.3|231.25|240|220|248.1|255|251|254.65|244.1|235.8|245.1|238.7|234|234.55|246|245.05|240.5|249.85|231.15|230.45|235.05|235.2|229.05|217.55|232|242|221.25|227.25|226.2|220.55|218.2|221.6|225.5|212.4|210|197|193.15|188.3|187.2|164.25|158|157.6|147.8|166.3|176|171.65|179|183.7|192|188|171.55|171.5|182.6|187.05|174|163.5|167.4|172.2|161|150|131.7|129.5|129.95|127.1|123.5|127|128|137.1|143.45|142|142.55
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.864|0.872|0.888|0.824|0.816|0.796|0.612|0.588|0.528|0.528|0.78|1|1.032|1.088|1.16|1.136|1.16|1.232|1.088|1.056|1.064|1.056|1.04|1.016|0.976|0.952|0.976|0.984|0.992|0.992|0.96|0.864|0.856|0.864|0.824|0.832|0.84|0.84|0.848|0.896|0.928|0.944|0.976|1|1|0.984|1.016|1.008|1.032|1.024|0.984|0.984|0.976|0.968|1.008|1.056|1.096|1.088|1.08|1.064|1.048|1.056|1.008|1.024|1.008|1.048|1.032|1.04|1.024|0.96|0.88|0.832|0.8|0.8|0.756|0.832|0.848|0.832|0.944|0.976|0.976|0.984|0.952|1|0.944|1.024|1.056|0.992|1.024|0.968|0.936|0.976|1.096|1.176|1.176|1.16|1.152|1.088|1.096|1.072|1.12|1.232|1.176|1.176|1.208|1.16|1.112|1.12|1.064|1.136|1.176|1.08|1.256|1.272|1.248|1.312|1.472|1.464|1.328|1.368|1.504|1.512|1.432|1.6|1.72|1.736|1.712|1.704|1.568|1.576|1.488|1.48|1.504|1.392|1.36|1.368|1.24|1.16|1.176|1.168|1.144|1.152|1.168|1.136|1.072|1.064|1.056|1.048|1.04|1.016|1.032|1.024|1.016|1.048|1.056|1.016|1.032|1.056|1.016|1|1.016|1|1.008|1.008|0.992|1.016|1.048|1.08|1.072|1.072|1.064|1.048|1.048|1.048|1.032|1.016|1.008|1.016|1.024|1.024|1.016|1.04|1.048|1.048|1.032|1.04|1.072|1.064|1.024|1.032|1.032|1.008|0.984|0.944|0.92|0.928|0.936|0.936|0.96|0.952|0.952|0.944|0.928|0.896|0.912|0.96|1.008|1.008|1.024|1.016|1.04|1.04|1.048|1.064|1.048|1.032|1.016|0.992|1|1|1.008|1.016|0.984|1.032|1.33|1.35|1.35|1.34|1.33|1.29|1.33|1.25|1.3|1.32|1.38|1.37|1.37|1.36|1.36|1.38|1.37|1.32|1.31|1.33|1.31|1.18|1.16|1.24|1.23|1.25|1.37|1.41
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|10.9|10.2|10.1|9.95|9.8|9.5|9.3|9.15|8.5|8|7.5|10.8|10.9604|11.06|11.06|11.06|10.8607|10.8607|10.7611|10.7611|10.9604|10.7611|10.5618|10.7611|11.1596|10.9604|10.7611|10.1632|11.4586|11.3589|11.1596|12.2557|12.3553|12.455|12.5546|12.3553|12.3553|12.455|11.9568|11.2593||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|0.84|0.8|0.77|0.8|0.79|0.79|0.7|0.66|0.67|0.69|0.82|0.92|0.91|0.98|0.98|0.9|0.96|1.05|1.12|1.12|1.11|1.11|1.1|1.12|1.12|1.13|1.13|1.15|1.1|1.07|1.01|1.08|1.11|1.07|1.08|1.09|1.11|1.15|1.01|1.02|1|1.1|1.16|1.27|1.19|1.13|1.13|1.04|1.05|1.05|1|1.01|1.01|1.02|1.08|1.14|1.13|1.16|1.18|1.19|1.01|0.99|1.01|1.16|1.1|0.95|0.95|0.95|0.86|0.79|0.71|0.73|0.73|0.75|0.8|0.85|0.86|0.84|0.89|0.96|0.94|0.87|0.9|0.87|0.96|0.96|1.06|1.09|1.09|1.13|1.16|1.16|1.13|1.24|1.23|1.29|1.27|1.3|1.33|1.32|1.41|1.44|1.43|1.44|1.42|1.42|1.37|1.34|1.32|1.33|1.33|1.26|1.3|1.3|1.35|1.25|1.37|1.36|1.31|1.32|1.45|1.46|1.43|1.45|1.46|1.46|1.47|1.38|1.34|1.49|1.46|1.46|1.57|1.55|1.58|1.66|1.61|1.65|1.39|1.41|1.45|1.47|1.44|1.3|1.39|1.32|1.35|1.39|1.46|1.47|1.5|1.47|1.48|1.46|1.44|1.47|1.43|1.51|1.58|1.56|1.62|1.63|1.64|1.6|1.69|1.8|1.92|1.88|1.9|1.9|1.93|1.93|1.92|1.9|1.91|1.91|1.77|1.82|1.72|1.78|1.92|1.98|1.85|1.7|1.62|1.62|1.72|1.63|1.66|1.45|1.44|1.52|1.4|1.36|1.2|1.18|1.09|1.01|1|1.01|0.98|0.98|1.1|1.05|1.09|1.23|1.38|1.38|1.38|1.33|1.39|1.42|1.42|1.56|1.57|1.61|1.52|1.53|1.58|1.57|1.5|1.46|1.29|1.25|1.38|1.33|1.38|1.5|1.75|1.94|1.9|1.96|2|2.11|2.15|2.04|2.08|2.1|2.33|2.43|2.45|2.33|2.13|2.19|2.04|2.03|1.96|1.77|2.08|2.38|2.37|2.29
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|2.83|2.8|2.8|2.87|2.77|2.73|2.67|2.7|2.74|2.73|2.85|2.95|2.95|2.96|2.94|2.96|2.95|3|2.96|2.97|2.95|2.99|2.99|3.02|2.99|3.03|3.01|3|2.98|2.97|3.03|3.05|3.14|3|3.02|2.9|3.06|3.05|2.95|2.87|2.71|2.95|3.03|3.03|3|2.8|2.78|2.76|2.69|2.64|2.6|2.57|2.86|2.87|2.84|2.88|2.82|2.77|2.75|2.69|2.56|2.6|2.57|2.6|2.26|2.1|2.22|2.21|2.08|1.97|1.92|2.55|2.65|2.6|2.58|2.58|2.61|2.55|2.6|2.36|2.5|2.54|2.52|2.52|2.46|2.5|2.5|2.37|2.67|2.58|2.71|2.65|2.6|2.63|2.56|2.55|2.38|2.31|2.11|2.47|2.56|2.66|2.78|2.66|2.59|2.33|2.32|2.45|2.5|2.49|2.51|2.38|2.33|2.29|2.25|2.16|2.29|2.31|2.27|2.22|2.41|2.42|2.4|2.36|2.34|2.42|2.36|2.34|2.34|2.26|2.34|2.38|2.35|2.59|2.53|2.54|2.49|2.4|2.31|2.36|2.36|2.51|2.61|2.58|2.58|2.56|2.61|2.65|2.66|2.52|2.38|2.15|2.09|2.36|2.3|2.57|2.6|2.79|2.88|2.77|2.8|2.74|2.57|2.82|2.8|2.97|3.12|3.01|3.14|3.47|4.27|4.7|5.25|5.3|5.05|4.95|4.72|4.7|4.15|3.64|3.48|3.36|3.6|3.71|3.47|3.46|3.21|3.26|3.26|3.2|3.17|3.2|3.38|3.4|3.3|3.38|3.27|2.93|3.25|3.23|3.25|3.22||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|35|33.5|33.25|35.75|34.75|33.5|31.25|30.25|29.5|27.5|25.5|30|30.25|31|33|33|36|35.5|36.5|35.5|38.25|38.25|39.5|43.5|41.75|43.75|42|40.5|44|44|43.5|40.5|39.75|38.5|38.5|38.25|38.25|40|39.5|36.75|35.75|37|36|40.25|39.25|38.75|36.75|36|34|33|31.25|30.5|30|29.5|29.5|31|30.75|31|31|31.25|30.75|31.5|32.5|33|34.5|35.75|36|35.75|34.5|35|33.25|32.75|31.5|31.75|32.5|33|34.5|35.75|34.75|33|33.25|32.75|32.5|34|34|36|37.25|34.75|34.5|34.75|33.75|33.5|35|37.25|38.25|37.5|37.5|37.75|34.75|36.75|37.5|40.75|39.5|38|38.5|37.75|38|37.75|36.75|37.75|38.5|36|36|35.75|35.5|33.25|33.75|32.75|32.75|30|30.5|30.5|32|30.75|32.25|31.5|30|29.75|29|29.75|29.5|32|32.25|35|32.5|31.75|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.66|0.65|0.69|0.655|0.625|0.565|0.53|0.455|0.43|0.43|0.52|0.66|0.705|0.8|0.795|0.74|0.785|0.885|0.85|0.81|0.835|0.8|0.765|0.715|0.725|0.68|0.735|0.715|0.72|0.74|0.685|0.605|0.595|0.56|0.555|0.545|0.535|0.495|0.49|0.52|0.53|0.51|0.55|0.575|0.585|0.56|0.53|0.515|0.54|0.575|0.605|0.605|0.59|0.61|0.65|0.67|0.675|0.64|0.69|0.685|0.675|0.69|0.685|0.7|0.72|0.735|0.725|0.7|0.7|0.69|0.7|0.695|0.69|0.68|0.675|0.735|0.77|0.785|0.85|0.85|0.865|0.725|0.78|0.845|0.815|0.89|0.8|0.725|0.705|0.705|0.725|0.735|0.72|0.71|0.71|0.695|0.685|0.68|0.7|0.71|0.7|0.705|0.655|0.64|0.62|0.615|0.59|0.62|0.605|0.63|0.565|0.55|0.59|0.61|0.62|0.61|0.63|0.6|0.585|0.575|0.64|0.655|0.655|0.71|0.745|0.72|0.68|0.65|0.635|0.665|0.665|0.665|0.645|0.645|0.625|0.66|0.615|0.545|0.53|0.545|0.55|0.59|0.6|0.6|0.585|0.585|0.62|0.615|0.61|0.605|0.62|0.61|0.605|0.615|0.61|0.595|0.625|0.625|0.645|0.64|0.62|0.615|0.615|0.615|0.61|0.615|0.56|0.45|0.385|0.385|0.385|0.355|0.32|0.305|0.305|0.31|0.3|0.285|0.285|0.285|0.29|0.285|0.295|0.295|0.295|0.305|0.32|0.32|0.31|0.31|0.33|0.305|0.305|0.31|0.315|0.32|0.35|0.335|0.315|0.28|0.275|0.275|0.275|0.255|0.25|0.28|0.285|0.29|0.295|0.295|0.285|0.295|0.29|0.3|0.3|0.3|0.315|0.315|0.315|0.31|0.34|0.35|0.35|0.35|0.345|0.35|0.36|0.36|0.355|0.36|0.355|0.355|0.355|0.36|0.36|0.4|0.38|0.375|0.36|0.36|0.365|0.345|0.33|0.28|0.28|0.275|0.28|0.27|0.255|0.265|0.25|0.25
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1103|1100.85|1020|1040|951.1|985.75|985|980|815|843.5|960|1224.3|1270|1255|1201|1170|1231.4|1360|1302.55|1200|1161.05|1138.1|1100.1|1090|1130|1139|1135|1092.55|1087|1130.8|1046.1|985.55|927.85|927.05|926.55|892.3|870|834|851.8|818.7|817.25|785.55|778.65|816.3|808.45|796.2|831.05|786.8|782.65|788.2|796.35|781|805.1|799.35|815.25|829.45|767.95|778|761.25|768.7|773.5|778.5|729.6|676.2|650|643.5|660.6|683.05|701.05|708|735|718.25|714|703.1|710.1|688.1|705.55|696.25|696.5|688.1|695|685.45|677.5|714.5|660.05|650|675|691.65|768|764|814.05|827.15|837.05|848|824.05|745.6|772.05|754|711.6|722.55|754.15|802.1|790|807|708.3|748.25|750|739|750.15|745.25|730|672.15|665.1|698.5|726.6|736.65|746.45|735|727.25|671.75|729.5|818.8|830.2|921|904.5|909.05|940|962.5|896.7|947.2|945.1|925|952.5|1005.7|1030.7|1081.2|1058.85|1042.35|999.1|1069.3|1092.6|1062.05|1023.6|980.1|1022.55|1002|1090|1097.35|1086.6|1075.1|1078.5|1047|1071|1043.65|1006.8|967.1|930.1|981|1101|1100|1128|1118|1206|1174|1190.1|1116|1094.5|1085.8|1110.2|1110.05|1088|1086.1|1163.15|1172|1146|1184|1233.1|1202.25|1235.1|1284|1185.35|1182.1|1210|1214|1151.25|1245.25|1245.75|1287|1276|1247.15|1034|979.95|925|950|975|982|985|966.4|1009.3|1025|990|1010|1004.55|955|917.95|950|968.8|949|889|851.25|865|865.1|855.5|825.1|813|813.1|815|821|808.05|820|754|745|725|725|785.05|820|780|830|850.1|857.25|800.1|750|794.95|854|852|831.05|828|857|875.05|921.75|925.05|905.1|921|919.55|942.25|910.3|935|908.5|1054.5|1032.2|1101.5|1108
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|56.5|55.7|54.9|54|52.8|54.4|53.6|53.1|49.6|48.6|51.9|60|60.6|61.6|60.7|59.7|61.3|63.4|62.9|62.2|62.7|62.5|62.2|63.2|63.3|64.1|63.5|64|60.8|60.5|60.1|60.1|60.2|60.7|60.8|60.2|60.6|60.6|59.9|60|60.1|60.3|60.8|61.5|64.5|63.2|63|62.9|62.7|62|62|60.4|60.2|59.9|60.5|61.3|61.1|61|60.9|61.3|60.8|61.5|61.2|61.4|60.6|60.4|58.1||57.9|57.6|56.5|56|55.8|55.6|55.6|56.6|57.6|57.8|57.8|57.5|59.1|57.4|57.3|57.8|56.6|60.8|63.8|64.6|61.8|61.6|58.3|57.2|57.2|56.2|57.1|58.4|60|57.3|57|60.7|61.1|61.1|61.3|62.5|61|60.3|61.8|62|61.7|61.5|62|62|63.1|63.1|63.1|62.6|63.3|60.9|60.4|59|66.8|68.8|69.1|70.2|68.3|68.1|68.8|68.7|67.2|71.5|73.1|74.5|72.5|72.5|71.6|71.8|70.5|69|66.7|68.6|70.3|68.6|68.7|68.8|70.4|70.2|71.3|65.6|65.7|65|64|63.8|64|63.5|66.3|66.3|64.7|63.9|61.1|57.3|55.7|57|57.7|60.2|58.5|66.6|57.5|56.9|57|57.1|55.5|55.1|55.2|55.3|54.6|55.1|55.2|55.5|55.6|55.7|54.6|54.7|54|53.9|53.4|52.8|53.4|53.2|54.2|53.9|53.8|53.8|52.5|53|53.1|52.5|53.6|54.2|55.2|57.3|57.1|57.3|57|53.5|53.2|53|53|53.2|53.5|53.2|53.5|52.9|52.9|54.6|57.6|57.6|57.5|58.4|56.6|57.6|57|57|57.8||57.4|55.4|54.3|54.1|54.1|53.7|53.9|52.9|56.6|60.6|63.5|59.8|59.6|64.1|63.1|62.9|62.5|62.5|62.1|62.8|62.1|62.7|59.9|50.6|59.1|70|72.7|77
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|20.2943|20.9269|21.4136|21.2676|20.4403|19.6129|18.8342|17.2769|15.2329|14.9895|20.1483|25.5017|26.3777|28.373|27.2537|26.3777|27.6917|32.0231|31.5364|30.7577|32.1204|30.8551|30.1737|30.3197|31.1471|34.2618|34.1158|32.9477|32.8017|31.7797|32.8017|33.8238|34.0671|33.7751|32.8017|31.6824|30.3197|28.8597|22.3869|22.4356|20.8783|20.5315|21.6639|22.9933|23.0425|21.1715|20.9253|20.1868|18.9559|18.6605|18.2666|17.3803|16.9372|17.0849|17.6265|17.8235|17.6265|19.8421|19.8914|20.3837|19.6944|20.6792|19.8914|19.3498|19.1036|18.4635|14.9185||14.5739|13.7861|14.1308|13.4415|12.9983|13.4415|13.2937|14.4262|14.8201|13.343|13.0968|12.1613|12.8999|11.472|11.5212|13.0476|11.9644|14.3277|15.9525|15.7556|15.1647|15.854|18.5128|17.9219|18.2174|19.791|19.5496|20.3702|20.5633|17.9567|17.2809|19.1152|21.1426|22.2528|22.2045|21.9149|20.9495|21.0943|19.8392|19.3083|19.1635|21.2391|18.4394|19.0186|17.7636|17.6671|17.9084|17.6671|19.3565|19.26|18.8738|17.6188|21.6253|21.3356|23.4596|22.9286|22.4941|21.8666|21.4322|18.9704|17.3292|14.6743|14.2881|14.4812|14.9639|13.0331|10.8609|10.523|10.7161|10.3782|10.2334|10.6195|10.4265|10.2334|10.3782|9.7989|9.6252|9.992|10.2817|9.9438|9.8955|10.0403|10.0403|9.8955|10.523|10.2817|10.4747|10.0403|9.9438|9.8955|10.3299|10.6195|10.7843|10.8333|11.0784|11.3725|10.7353|11.2745|11.0784|10.6863|10.7353|10.7353|10|9.6961|9.2451|9.2255|9.1471|9.1373|8.951|8.8824|9.0392|9.1274|9.1667|9.1176|8.5686|8.5784|9.1176|9.4118|9.7157|9.4216|9.5098|9.8039|9.8039|9.7843|9.7549|9.7353|9.7059|9.53|9.31|9.45|9.73|9.73|9.8|9.37|9.69|9.9|9.8|9.9|9.95|9.75|9.45|9.12|10.05|10.59|10.78|10.98|11.08|11.32|11.37|11.72|12.11|12.01|11.47|11.37|10.88||11.27|11.03|10.1|10.34|11.37|12.65|12.6|11.81|12.21|11.42|11.42|10.98|11.32|11.27|11.13|11.08|10.2|10.15|9.95|10|10|10|9.76|8.15|9.66|10.93|10.88|10.88
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|12.8|12.275|12.17|12.86|12.125|13.38|12.115|11.535|12.19|9.51|9.13|13.26|12.11|15.2|17.68|17.55|18.6|20.34|22.32|21.44|20.44|19.67|19.81|19.39|18.38|20.06|20|19.7|17.42|19.08|19.15|18.86|18.83|19.49|22.12|25.96|27.4|26.1|27.22|31.16|31.92|33.86|35.88|40.3|42.5|43.66|44.36|42.76|42.76|43.54|48.86|48.78|50.3|47.82|46.72|56.2|58.55|58.35|59.25|59.6|60.16|57.74|54.8|55.12|57|59.4|61.84|66.22|66.02|65.32|63.5|65.04|65.32|66.12|65|65.64|67.88|64.4|71.6|71.86|75.3|67.66|67.5|66|64.2|66.26|65.6|65.48|61.2|67.2|76|74|74.5|76.12|76.96|74.24|73.1|73.84|74.42|75.66|78.88|86.1|83.46|81.12|81.5|80|77.16|77.54|82.2|85.68|83.6|79.7|79|89.64|91.72|91.7|91|97.24|97.1|96.6|97.12|96.6|102.8|102.65|97.2|94.14|94.95|90.06|88|87.72|90.5|84.63|91.6|96.85|96.3|97.85|95.35|93.05|90.15|93.1|101.5|102.15|98.15|90.56|89.23|84.7|82.54|77.18|74|71.84|72.56|70.5|68.07|66.8|65.98|65|71.51|70.7|73.8|72.4|70.61|67.4|68.31|62.13|60.97|67.18|71.54|68.49|68.08|68.44|67.21|66.05|65.22|63.45|66|62.17|59.06|66.6|67.57|67|66.05|75|79|75.4|69.03|68.2|66.01|66.7|54.5|52.01|49.14|51|44.8|41.22|30.01|28.41|25.85|24.84|23.66|22.3|18.1|18.34|17.75|16.61|14.85|15.18|14.53|12.83|14.92|13.8|15.83|19.34|17.5|15.1|12.65|12.55|12.5|12.28|12.13|11.52|10.05|10.6|10.73|10.03|8.85|8.8|8.8|8.66|10.01|10.39|10.49|10.2|10.3|11.73|12.2|12.3|12.51|12.51|12.93|12.3|12.12|11.52|11.25|13|10.8|10.3|11.31|9.95|12.4|11.73|11.5|11.6
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|2.3614|2.2423|2.4945|2.8394|2.7417|2.7069|2.6092|2.5464|2.1836|1.8836|2.9301|3.8091|3.858|4.4649|4.437|4.9602|5.2044|5.5393|5.5184|5.5602|5.6439|5.5463|5.4904|4.9602|4.9393|4.9044|4.8486|4.8416|4.9323|4.7091|4.8277|5.2672|5.0477|5.0071|4.9096|4.9664|5.0802|5.1453|4.812|4.8689|4.7632|4.5031|4.1292|4.0967|3.9992|3.8122|3.5277|3.4546|3.4383|3.3895|3.3489|3.061|2.9783|2.9535|3.0776|3.0776|3.0741|2.9089|2.9171|3.0246|2.9337|3.0328|2.8923|2.9006|3.0494|3.2642|3.3303|3.4708|3.57|3.6444|3.5287|3.8057|3.7421|3.506|3.5877|3.6422|3.6422|3.3879|3.397|3.0882|3.0791|3.0337|2.9156|2.7703|2.6068|2.2889|2.3706|2.4342|2.4342|2.4342|2.5069|2.2979|2.4342|2.416|2.3343|2.3888|2.4433|2.3797|2.3797|2.1617|2.1072|2.1799|2.3161|2.2435|2.2979|2.2979|2.7521|2.8338|2.9039|2.8494|3.0037|3.0037|3.0854|3.167|3.2759|3.2941|3.285|3.3122|3.2033|3.0491|2.9946|2.8313|2.7224|2.8404|2.9674|2.7678|2.6861|2.6589|2.8313|2.8767|2.9856|2.55|2.5953|2.9039|3.0219|3.04|3.167|3.0854|2.913|2.8857|2.9583|2.6589|2.2142|1.942|1.824|1.7968|1.8421|1.8603|1.9238|1.8149|1.7877|1.706|1.87|1.89|1.94|1.9|1.81|1.94|2.24|2.2|2.11|2.1|2.17|2.12|2.08|2.1|2.03|2.23|2.43|2.33|1.95|2|2.08|2.18|2.23|2.26|2.18|2.29|2.18|2.23|2.42|2.58|2.78|2.75|2.74|2.92|2.83|2.8|2.83|2.74|2.75|2.63|2.4|2.52|2.6|2.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|53.0392|52.647|51.4706|50.5882|48.9216|48.6274|46.4216|44.902|40.7843|41.1765|46.3235|52.9412|53.2353|53.9216|52.451|52.3529|53.7255|56.5686|55.8823|54.5098|55.098|55.7843|55.5882|55.3921|54.5098|54.0196|54.902|52.549|52.9412|52.647|52.451|52.0588|51.3725|51.2745|51.7647|52.451|52.1569|52.1569|51.7647|52.647|51.6667|50.1961|52.1569|52.3529|51.2745|50.6863|50.3922|52.549|52.647|52.3529|51.5686|51.6667|51.3725|51.2745|52.0588|52.7451|53.2353|53.5294|52.2549|52.1569|51.5686|51.4706|50.5882|50.4902|50.9804|50.2941|48.8235||48.9216|49.3137|48.4314|48.3333|48.0392|47.9902|48.2353|48.5784|49.2157|49.3137|49.1176|48.9216|47.7451|46.5196|47.1569|48.8235|49.6078|52.3529|53.1372|53.0392|53.2353|54.4118|53.8235|53.8235|53.0392|53.2353|52.3529|52.0588|52.0588|51.4706|50.9804|51.2745|55.1961|55.098|55.098|53.9216|53.9216|53.2353|53.9216|53.6274|52.8431|54.5098|56.6667|56.4706|56.2745|56.8627|56.1765|55.2941|55.098|53.9216|53.1372|51.3725|55.4902|55.3921|55.098|54.902|54.3137|53.6274|54.3137|53.6274|51.6667|54.7059|53.8235|52.9412|52.549|51.1765|51.3725|51.2745|50.5882|49.1176|48.6274|49.4118|49.1176|47.7451|47.451|50.6863|49.7059|49.6078|49.3137|49.3137|49.6078|49.3137|49.1176|49.2157|49.1176|48.9706|49.4118|49.0196|48.4314|48.0882|48.2353|48.1372|47.3529|46.5686|47.451|47.549|47.5|48.3823|47.3529|47.1078|47.7941|47.1078|46.9118|46.2745|45.6863|45.2941|45.098|44.8039|44.7059|44.7059|44.7059|45.3922|45.5882|43.5294|43.0392|42.3529|42.6961|43.3333|44.1667|44.1176|44.3137|44.5588|44.3137|44.3137|44.2157|45.098|45.3922|45.4412|46.65|48|47.5|46.75|49.8|47.7|47.1|46|46.2|45.8|45.45|44.5|44.2|43.8|42.5|42.4|43.75|44|44.15|44.15|44.2|44.55|43.7|45.1|44.7|44.5|42.8||43.1|42.6|41.5|41.7|42.3|44.2|44.2|43.1|43.4|44.2|44.3|43.4|43.45|44.85|45.2|46.5|44.1|43.7|42.7|42.65|44.05|43|41.8|38|41.35|44|42|41.9
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|23452.9492|23281.0293|24188.1992|25148.4102|24454.3203|24281.4805|23868.1309|20901.5293|20237.6094|20735.0898|21490.4609|22163.5195|21856.2598|25422.7598|26703.9609|25618.4609|25148.4102|25744.6602|26101.3105|25754.7207|26182.6992|26092.1602|26391.1992|26428.6895|26007.1191|25928.4707|26063.8105|25971.4492|25620.2891|25678.8105|25971.4492|26187.2695|25627.5996|26548.4902|26573.1797|26778.0293|27069.75|25924.8105|25605.6602|25422.7598|25428.25|26202.8203|25604.7402|26365.5996|27496.8203|27712.6406|27206.0098|27348.6699|27672.4004|27619.3594|27127.3594|27052.3809|27701.6602|28978.2891|29080.7109|28853|28486.2891|28360.0898|27001.1602|27356.9004|27203.2695|26612.5098|26709.4395|27274.5996|27388.9102|26871.3105|26977.3906|27434.6309|27092.6094|27434.6309|27106.3301|26615.25|26327.1895|26805.4609|26842.0391|27434.6309|27436.4609|27798|27006|26617|28114|26065|26163|26163|27435|29136|29287|27330|27422|27329|26977|27252|27295|27278|26711|26383|26384|26337|26145|25915|26064|26644|27352|27292|26994|27435|28110|28377|28349|28413|28389|28166|28340|27943|27983|27623|27033|26193|25881|25707|26246|24715|24280|24093|23351|23777|22868|22588|23228|22592|22684|22679|21637|22497|22131|23188|23191|23184|22862|22914|22864|23091|23217|22862|22410|22135|21603|22140|22154|21950|21828|21820|21974|21536|21449|22318|22405|22472|22418|22077|21726|21697|21765|21630|22613|22639|22680|22496|21582|21582|21262|21138|21516|21354|21477|21262|21263|21353|21262|21033|21216|20942|20944|20301|20850|21938|21880|20686|20636|20356|20350|19444|19479|19196|19073|19087|19351|19991|19882|19615|19487|19504|19426|19777|19692|19516|19426|19519|19692|19144|19501|20310|20310|20574|19516|19912|19470|18989|18543|18870|15939|16601|15719|15617|15455|15585|15320|15623|16071|16293|16293|15294|14791|17750|18649|18588|18543|18570|19055|19298|19453|19748|19334|19547|18985|19063|18627|16866|18125|18754|18897|18588
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|9.23|9.1|9.63|9.45|8.45|8.83|8.01|7.9|7.01|7.2|7.82|9.78|9.95|9.97|9.95|9.74|10.05|10.9|10.8|10.8|11.05|11.05|10.7|10.6|10.55|10.6|10.45|10.4|10.25|10.15|10.2|10.05|10.25|10.25|10.5|10.45|10.5|10.15|9.88|9.7595|9.5361|9.8566|10.682|10.682|10.682|10.8277|10.8762|10.8762|10.8762|10.682|10.7306|10.7791|10.5849|10.3907|11.119|12.0415|11.8473|11.7502|11.7988|11.7017|11.993|12.7213|12.5756|12.5271|12.5756|12.2358|11.6531||11.7988|12.0901|11.7988|11.3618|11.2161|11.2161|11.1676|11.4589|11.5074|11.3132|11.0704|10.8762|11.0704|10.5849|10.4392|11.7502|12.3814|13.6924|14.7606|13.8866|13.7895|14.2751|14.9063|14.8577|14.6635|16.5571|17.6739|18.1594|18.1109|17.8034|17.8483|17.9832|17.9382|18.208|18.3428|17.9832|18.5227|17.8933|17.5336|17.5336|17.3987|18.208|16.9941|16.9492|16.8143|16.7244|16.095|15.9151|16.3197|15.9151|15.6004|14.7462|16.3197|16.4996|16.8143|17.3088|16.8143|16.4996|16.8143|16.8592|15.9601|15.6004|15.3307|15.1958|14.6113|14.6563|14.5664|14.3416|13.937|13.937|13.8471|14.2067|14.2517|13.8471|12.9479|12.4534|12.1935|12.3251|12.3689|12.3251|12.1058|11.7987|11.7987|11.6671|11.4478|11.3601|11.4478|11.404|11.3163|11.1408|10.9654|11.1408|11.2724|11.3163|11.5794|11.4917|11.3163|11.7549|11.1408|11.3601|11.6671|12.1058|12.018|11.9742|11.8426|11.404|10.9215|10.8776|10.8776|10.7899|11.0531|11.3601|11.0531|10.7461|10.5267|10.0443|9.3863|9.2548|9.9127|9.1232|8.9477|9.0355|8.5705|8.3512|8.3424|8.3074|8.1582|8.3775|8.4477|7.97|7.77|7.97|7.96|7.9|7.86|7.7|7.67|7.55|7.78|7.61|7.61|7.34|7.24|7.46|7.63|7.76|7.77|7.76|7.85|7.95|8.08|8.25|7.9|7.61|7.37||7.43|7.42|7.04|7.17|7.37|8.16|7.84|7.73|7.74|7.65|7.78|7.7|7.74|8.25|8.54|8.63|8.33|8.13|8.02|8.04|7.9|7.95|7.77|7.02|7.88|8.25|7.83|8.16
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|382|382|372.2|403.25|407|418.55|405.5|399.05|389.95|485.6|475.5|662.65|685|735|732.65|738.55|722.8|733.5|658|597.2|579.95|574.5|597|597.6|635|631.45|620.3|629|586.4|566.05|561.4|518|510.05|533.65|580|546.35|543.2|522.95|522.3|515|558.3|555.2|525|573.75|593|572.1|573.35|563.3|560.05|620.3|611.6|618.85|551|520|500.6|495.9|491.1|508.25|496.1|509|501.1|507.45|500|505.3|457|440.95|447|439.8|483|497.05|544.2|555.8|579.85|593.65|594.5|571.95|590.55|612.15|626|606.15|587|562.3|560|546.05|519.65|595.2|625|679.15|680|730.45|749|750|732|760.2|756.05|688.4|671|698.2|698.05|694|701.55|700.1|661.55|709.6|710|685.6|722.8|735.2|721.3|735|750|706.6|682|700|748.05|800.05|875|865.1|964|973.55|1073.35|1133|1150.2|1178.5|1148|1125|1091|1091.65|1112.05|1081.1|1066.2|1065|1136.45|1040|1002.25|987.15|928|895|844.15|921|934|942.25|950.15|940.2|931|906.2|932.25|930|920|865|858.8|845.05|871.45|901.15|890|750.1|729|761.55|760|760.05|746|735|735.35|734.95|688.15|690|685|666.1|682.05|686.25|692.1|710|714|677.1|673.25|676.25|630.1|613|608|608.8|635.1|649.45|629.95|648.85|698.55|735|724.4|725.5|732.5|706.1|666.5|639.05|612.25|636|650.1|646.25|617|581.4|541|525.7|520.15|543|540|491.35|446|408.55|402.55|410|370|370.15|379|360.5|384.55|380|388.5|366.2|355.1|369.7|338.15|340|318.05|325|353.6|332.25|375|380|386|421.5|432.5|420|445|437.85|435.3|451.75|432|412|401.1|409.95|420|435|438.6|442|445.15|444.25|450.1|430.25|424|430|455.15|423|440.3|442
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|11.38|12.9|12.1|11.68|10.98|10.5|10.42|9.95|9.26|9.26|10.66|12.3|12.44|11.62|11.32|11.08|10.22|11|13.62|14.92|15.02|14.9|14.54|14.6|15.54|16.22|16.22|16.92|17.5|18.3|18.8|17.26|17.22|18.2|18.84|19.6|18.5|18.34|19.48|21|22.2|22.3|22.2|26.2|29.48|28.9|28.56|27.48|26.9|28.2|29.48|28.8|33.02|33.18|33.5|34.56|35.58|35.74|35.06|35.3|34.68|33.82|33.4|33|33.42|35.3|36|37.06|37.16|36.82|36.04|35.3|35.54|35.02|34.4|35.52|36.7|36.58|37.58|36|34.68|30.5|30.94|31.6|33|31.78|31.6|32.28|33.04|32.58|33|35.9|34.5|33.78|33.52|33.3|32.8|32.22|33.8|33.5|34|35.1|32.5|30.72|31.18|22.9|22.46|23|24|22.62|23.1|23.22|26.2|27.06|26.7|26.5|27.48|29.88|29.3|31.82|33.5|32|31.4|33.8|37.38|35.68|34.06|37.52|36.42|35.78|37.82|39.22|37|37.4|40.38|42|42.3|42.56|43.64|43.7|43.56|43.04|43.56|43.5|42.94|42.52|43.96|43.88|42.7|42.04|42.14|43.04|43.74|45|44.32|44.2|44.2|44.8|45|45.24|44.64|45.6|46.02|45.58|44.98|47.14|46.52|46.5|47.5457|48.4966|44.6731|43.9005|44.61|43.68|43.66|44.38|43.01|41.92|42.1|42.85|43.56|40.61|43.11|42.59|44.57|46.85|47.55|47.41|47.37|47.84|48.66|48.24|48.56|49.03|48.75|49.23|49.49|49.53|48.56|46.95|53.41|53.25|52.22|49.69|49.23|49.15|49.63|49.23|48.73|46.85|45.86|40.31|44.77|53.37|53.63|53.57|53.11|54.44|54.48|54.4|55.33|54.5|54.76|55.31|55.55|54.76|53.31|53.01|52.8|52.93|52.58|52.99|52.6|57.31|57.47|57.09|57.35|58.94|61.23|61.41|60.32|59.45|59.33|60.3|61.61|59.43|58.96|56.2|58.94|59.43|62.21|63.89
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|62.167|61.973|66.733|70.909|71.978|79.749|81.06|70.861|65.13|83.1|96.505|141.43|154.446|179.799|177.273|144.539|157.36|145.898|141.333|136.476|133.076|131.328|134.485|131.279|145.996|117.049|135.311|130.211|112.192|107.724|111.561|98.982|107.481|109.375|108.452|98.302|109.035|111.415|111.124|103.45|106.85|95.97|105.878|121.906|124.771|134.242|134.485|135.796|137.593|140.799|150.027|184.121|204.963|190.038|197.855|201.348|209.36|215.466|217.42|209.36|187.217|214.828|184.3|170.671|155.96|176.555|149.371|159.883|208.793|213.747|226.295|236.882|248.751|242.062|239.472|210.252|223.403|234.518|235.876|233.864|220.537|197.578|171.5|188.097|192.448|229.338|224.283|282.347|313.881|346.22|351.048|358.089|360.905|339.506|330.327|311.693|296.731|309.807|326.555|333.194|347.351|349.061|332.037|328.516|338.827|348.307|356.228|367.67|361.308|377.779|365.608|349.816|351.048|344.51|377.703|391.283|357.083|366.89|374.686|345.918|342.599|341.442|346.019|346.094|319.866|316.647|297.033|295.021|286.22|289.69|299.246|292.255|298.491|279.631|281.945|288.584|289.569|292.211|286.659|309.942|313.635|294.461|292.015|568.1|555.65|555|587.5|586|578|507.25|587.9|552.1|575.5|591.05|515.55|483.25|441.25|453.6|487.4|469.5|417.7|438.5|435|393.65|375.05|364.5|385.1|359.25|360.35|367.6|327.7|315|290.15|272.55|257.45|252.6|255.2|250|252.2|258|257.9|256.8|240|237.8|271|296.8|276|265.6|262.85|266.8|262.2|244.95|240.05|280|272.5|269.1|278|272|265.1|241.5|219.05|217|217.5|216.95|200.05|206.4|220|197|197.25|201.15|205.6|197.15|209|208.25|206.55|201.4|195.6|184|182|179|163.5|167.35|175.8|173|187.25|194.67|187.42|196.8|206.69|199.09|193.65|195.05|192.25|194|193|181.7|185.3|191.5|192|194|190.55|184.65|185.05|183.9|181.05|182.1|182|175.1|191.85|191.25|193.15|186.25
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|670.34|676.04|664.44|664.9|572.16|532.44|470|443.82|416|412.4|408.42|585.6|587.58|611|575.2|505|510|508|496|452.16|424.34|410.46|412.4|400.04|410.02|400.34|394.04|398|352|340.26|347.6|330|331|339.6|320|308|306|295.24|286.6|272.54|292.48|266.02|261.22|294.02|313.32|320.4|323.22|320.4|319.6|320.4|326.4|315.9|308|316|319.6|330|330|344|328.82|325.36|314.18|309.62|310.38|293.26|279.24|270|282.62|297.58|289.44|315.2|300.6|308.4|300.98|284|289.44|275.08|288.02|288.02|294|298.92|266.08|228|220.92|230.4|214|220.14|228.4|220|248|246.06|255.22|255.7|256.88|255.2|248.8|246.4|245.22|250.8|240.02|244.02|261.2|262.26|223.22|256.48|257.62|245.22|247.2|260.8|252|248.84|246.22|238.9|228.04|238.02|239.6|236|232|245.6|244.4|237|254|281.6|266.98|268|255|253.6|230.24|220|232.04|230.8|228.8|220.62|220.64|232.2|223.6|215.6|192|169.14|163.6|170.5|176.4|167.98|158|152.9|147.34|143.92|154.4|164.52|167.1|154.04|148.06|150|156.52|158|150.4|152|150.4|156.8|180.64|184|191.62|192.8|166.16|172|168.16|145.62|145.06|144|145.28|143.7|134.04|138.9|126.02|124.5|122.44|122|120.28|115.2|116.4|119.2|119.98|121.92|112|116|119.98|128|134|126.24|124.48|124|123.2|129.06|124|124|126|126.8|124.84|123.76|124|131.26|143.42|140.44|137.86|138.62|134.12|124.02|123.18|122.24|123.2|122.06|122.8|122.4|122.44|126.02|125.68|122.62|120.4|122.8|120.62|122.44|113.6|114.1|111.6|117.6|122|126|122|123.28|134.2|144.84|141.96|122|120|122.4|125.18|119.68|114.2|118|119.48|122.4|122|120.04|118.6|116.8|118|117.6|115.6|108.06|122|100.84|104.2|108.82
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|3.92|4.26|4.21|4.5|4.11|4.58|4.65|4.67|3.9|3.49|4.43|4.57|4.89|4.92|4.91|4.74|4.9|5.03|4.4|4.21|4.37|4.31|4.3|4.27|4.46|4.45|4.35|4.3|4.5|4.36|4.07|4.12|4.05|4.14|4.19|4.48|4.52|4.39|4.36|4.34|4.07|4.18|4.81|4.57|4.55|4.6|4.8|4.6|4.88|4.56|4.87|5.1|5.29|5.62|5.83|6.75|7.05|8.05|7.22|5.83|5.57|5.74|5.88|5.72|5.97|5.88|5.99|6.19|6.09|5.86|5.73|5.76|5.89|5.55|5.43|5.07|5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|11.51|11.31|11|11|12.2|11.77|11.5|10.21|10.15|9.7|9.62|11|10.8|11.86|11.71|10.8|10.5|12.44|12.2311|12.75|10.15|9.5|7.84|11.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|14.4955|13.6707|15.4246|14.761|13.8509|14.249|13.4148|12.2676|12.1634|8.8263|14.7325|22.6961|24.7249|28.4223|26.5451|27.569|27.9672|28.6593|27.5121|25.8436|26.6684|27.0687|26.0131|23.8736|21.8283|21.7529|21.8378|21.3288|21.8001|21.5644|21.4419|21.7718|22.3561|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|507|462|476.5|463|455|435|425|397|384|321|324|359|343|364|358|385|385|385|375|375|372|369|364|351|372|364|361|357|356|346|351|354|346|343|342|346|345|331|314|306|305|305|306|302|291|291|292|291|288|280|275|272|273|260|257|270|256|248|245|245|235.5|247|232|234|246.5|249|266|258|245|249.5|237.5|231.5|229|238|229|237.5|255.5|233|228|230|221|225|223|242.5|245|252.5|259|252.5|249.5|244|256|265.5|251|252|250|242.5|251|257|263.5|254.5|267.5|277.5|264.5|284.5|275|292.5|292|298|303.5|305.5|300|301.5|287|265.5|249|241|248|258.5|245.5|237.5|258.5|261.5|273|271.5|256|266.25|265|265.05|265|260.45|257.95|242|219.95|235|241.1|246.95|266|262.1|271|262|265.05|267.05|242|272|272.05|270|291|326|336|368|368.15|380.3|386|384|373.65|374.8|370.15|362.5|387.15|384.15|372.2|370.5|350|339.95|372.8|376.25|384.75|379.55|385.05|383|387.5|386.2|395.05|395.3|390.5|394.05|389|376|373|385|379|365|359.2|360|368|377.2|375|365.1|354|362.65|366.5|364|363|356.05|352.25|361|359|357|339.8|343|341.1|345.05|341.05|321.4|311.1|321.25|331.05|337|330|325|317.65|320.65|320.05|305.6|305|300|302.5|303.5|319.05|330|336.5|325.65|324.3|321.5|322.2|320|318.65|338|350.5|346.55|342.55|329|330|327|340.2|354|340|335.3|333|330|340|340|335.15|335|343.15|337.1|324|303|313|300|295|288
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|0.87|0.85|0.85|0.86|0.84|0.88|0.83|0.84|0.84|0.76|0.88|1.11|1.13|1.23|1.22|1.14|1.18|1.42|1.43|1.37|1.46|1.46|1.41|1.34|1.28|1.2|1.1|1.06|1.09|1.04|0.98|0.95|0.95|0.93|0.95|0.95|0.93|0.89|0.87|0.9|0.88|0.92|0.99|0.83|0.82|0.84|0.87|0.84|0.82|0.86|0.86|0.9|0.89|0.95|1.06|1.14|1.2|0.92|0.88|0.86|0.86|0.87|0.87|0.91|0.88|0.88|0.89|0.88|0.83|0.83|0.8|0.79|0.78|0.75|0.8|0.81|0.83|0.85|0.87|0.74|0.71|0.65|0.67|0.69|0.69|0.83|0.87|0.99|0.98|1|1.02|1|0.99|1.09|1.11|1.13|1.11|1.07|1.06|1.12|1.2|1.31|1.42|1.36|1.37|1.26|1.2|1.28|1.26|1.38|1.58|1.56|1.68|1.75|1.96|2.08|2.13|2.15|2.13|2.08|2.26|2.3|2.3|2.37|2.37|2.33|2.32|2.3|2.32|2.35|2.29|2.28|2.28|2.28|2.42|2.42|2.42|2.41|2.4|2.42|2.51|2.45|2.4|2.4|2.41|2.48|2.59|2.49|2.37|2.35|2.38|2.39|2.35|2.32|2.36|2.4|2.4048|2.5202|2.5394|2.5491|2.5587|2.5202|2.5779|2.5779|2.8569|2.9146|3.0108|3.0012|2.8184|2.828|2.7511|2.4721|2.3952|2.3471|2.3567|2.3855|2.3663|2.3278|2.3278|2.299|2.3663|2.3471|2.3182|2.299|2.3567|2.4048|2.4721|2.4625|2.4625|2.4529|2.4529|2.5106|2.4721|2.5202|2.4721|2.424|2.482|2.472|2.511|2.52|2.578|2.424|2.385|2.357|2.357|2.357|2.453|2.357|2.326|2.236|2.226|2.254|2.89|3.062|3.035|3.044|3.053|2.881|2.599|2.608|2.508|2.408|2.399|2.326|2.517|2.499|2.472|2.49|2.517|2.644|2.499|2.49|3.008|3.108|3.244|3.108|3.144|3.253|3.362|3.381|3.253|3.181|3.153|3.29|3.272|3.09|3.044|3.008|3.272|3.462|3.444|3.626
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|370.024|331.494|315.006|339.955|287.28|282.03|236.038|203.365|204.016|217.12|264.805|413.196|429.857|423.956|452.984|466.565|495.592|496.59|457.713|451.248|448.211|446.953|453.852|444.306|430.421|439.36|423.479|425.345|457.409|443.742|436.496|405.256|406.123|413.933|451.899|439.967|404.388|369.416|339.347|343.686|369.026|354.317|372.019|368.809|368.809|408.814|418.055|408.119|401.871|406.21|390.764|425.649|439.186|512.167|515.117|559.895|567.792|592.871|588.358|579.68|562.455|649.537|670.798|625.673|652.835|620.032|613.611|620.466|604.89|609.185|605.454|610.313|605.714|607.45|603.197|626.15|657.868|586.102|607.45|637.822|610.183|556.38|543.233|534.556|508.826|583.238|617.863|595.344|655.178|629.188|620.64|613.524|613.481|625.673|637.822|635.305|620.466|608.317|600.073|594.997|635.219|650.882|598.772|663.856|669.062|698.567|686.678|699.521|660.428|638.733|695.53|704.598|695.313|676.872|691.364|678.651|712.842|760.397|798.796|733.278|756.709|755.06|685.594|669.062|652.835|659.517|572.738|660|670|634|633.5|603.25|622|636|600|633|653.05|648|638|658|692|681.2|691|692|671.05|620.6|696|713.45|685.3|698.3|681.25|658.5|670.5|689.1|712|671|660|690.25|753.5|727.55|760|805|803|802|779.8|778.75|755|698.2|695|703.65|655.7|693|668|668|658|665.3|615|555|578.5|623.05|650|646|600.5|565.3|510|606|637.7|638.45|630.9|620.15|575.25|581|533.3|543|496.55|489.25|384.35|327.05|315|325|297.4|300|314.4|304|285|342.7|361.1|338.25|336.5|369|375.3|367|378|372.55|394.1|394.15|389.3|402.5|361.4|354.35|287.1|290.75|288.1|279.5|320.65|315.1|275.65|334.9|407.2|403.1|415.5|415.5|418.5|408.5|401|398.9|320.6|390.3|396|383.55|375|368.05|357.55|332.8|317|261|325.1|296|334.45|271.3|259.6|221.85
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|36.25|37.1|38.35|38.65|37.2765|38.6184|33.2506|31.1134|26.0438|27.2367|31.7098|34.7417|35.5866|38.1711|37.1274|33.9961|36.6303|42.694|41.7496|40.9544|42.3958|41.8987|41.5011|41.4514|41.3023|42.7934|42.4455|44.2844|43.0419|42.8431|43.0916|40.1095|38.4693|40.0598|40.0101|38.3699|37.8729|39.016|38.1214|39.3142|36.4812|33.5985|34.692|32.1572|31.0637|30.8945|30.6509|29.8225|30.0661|28.653|28.1169|26.8987|26.5089|27.386|28.1657|30.8458|30.8945|27.7758|26.5576|25.6317|25.3394|25.8267|24.9982|24.9008|26.0216|25.2419|23.1953||23.244|23.0003|23.0491|22.1232|21.2948|22.0257|21.8308|23.1953|23.3414|22.6105|22.6105|21.4897|21.6359|19.1507|18.4685|19.7842|19.1507|22.513|25.047|24.511|24.0237|25.9728|26.119|25.0957|25.1444|27.3373|26.9474|24.7546|24.4622|27.5322|27.5809|26.6063|26.5576|28.9941|27.7271|27.4835|21.8796|20.3689|18.1761|16.6655|15.9833|17.1528|16.8604|17.0553|17.2015|16.9091|18.2736|18.0299|18.0787|17.835|17.299|16.2269|19.2969|19.2969|20.3202|20.0278|20.7588|20.4664|20.4664|16.9579|16.4706|17.0553|17.6401|16.763|17.3477|16.8604|17.5426|16.8117|15.3498|15.3011|14.6676|15.1062|15.0574|14.8138|14.8625|13.7905|13.0108|13.4006|14.3752|14.7163|15.0087|15.3498|15.4473|15.7396|15.9346|15.7884|16.2757|15.4473|15.4473|15.3498|15.3985|15.7884|16.1782|16.2269|17.1041|17.5914|17.6888|18.1761|18.371|18.0787|18.6634|18.8583|17.3477|17.4452|16.763|16.9091|16.9579|16.568|17.1528|16.9091|16.8117|18.0787|17.8837|17.299|16.2269|15.6422|14.3752|14.4239|13.5468|10.9154|10.623|11.5489|11.4514|11.0129|10.8667|10.5256|10.5743|10.1357|10.087|9.8921|10.0383|9.5607|9.1319|8.937|8.937|8.6056|8.6251|8.82|8.937|8.9467|8.6933|8.4887|8.3912|8.8006|9.0247|9.1612|9.5412|9.6874|9.5705|9.7459|10.1845|10.1845|9.8921|9.8921|9.551||9.6095|9.4048|8.7908|9.0832|9.4535|10.1357|10.1357|9.7459|9.9896|9.6484|9.7069|9.4535|9.6582|10.4281|10.1357|8.976|8.8006|8.6933|8.2645|8.245|8.4302|8.0501|7.8065|6.5882|7.6798|8.44|8.401|8.0988
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|10995|10800|11460|12510|11430|11040|10230|9450|7185|6810|9900|11700|12120|13425|14310|12915|13530|14880|15360|14385|15960|15900|15810|15300|15000|15900|16470|16950|15240|15300|15150|15540|14775|15000|15360|15930|16080|15540|16080|14940|14670|14415|16380|17100|17940|17550|16140|15750|17250|17970|17430|16980|16350|17100|17520|18120|18510|20550|10800|10365|9870|12075|12120|12345|12570|12555|12945|12915|12810|12600|12540|12390|11985|12180|12465|12780|13050|12975|12255|11565|11340|9750|10485|11385|11220|12420|12810|12585|12255|12480|12510|12480|12360|12345|12390|12105|12105|12195|11850|12105|12885|14130|14505|14625|14670|15060|14985|15300|15150|14670|14670|14430|13125|13500|13980|13680|14085|15180|15060|14400|15810|15120|15060|13515|13500|13230|13170|13500|13305|13380|13395|12705|12960|13380|12210|12360|12420||12195|12600|12855|12795|13440|13530|13830|14400|14955|15000|16440|16440|17010|18090|17070|16650|15720|14790|14430|13755|13665|13500|13425|13260|12990|13230|13365|13080|12930|12540|12885|12780|12855|12690|12555|12435|12615|12585|12495|12600|12765|12855|13035|13560|13575|13515|13290|13380|13620|13650|13725|13815|13425|13320|13290|15420|16080|16050|16350|15720|14550|13620|13590|13200|13095|12345|12750|12750|13110|12930|12630|12945|13980|14130|14190|14550|15180|14025|14100|14295|15090|14910|13260|13215|12900|12630|13110|13170|12150|12690|12705|13650|13920|13110|12900|13110|13410|13425|13800|14400|4840|4870|5000|4950|5170|5220|5080|4700|4750|4570|4640|5580|5940|5870
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|12625|13225|11825|11650|10775|10550|9675|7800|6175|6100|7075|11300|10975|11525|12700|11450|11950|13300|13450|14250|15725|12925|11950|10950|9200|9150|9075|9125|9225|8475|8650|8650|7950|7575|7275|8525|8500|8800|7650|7525|7350|7100|8775|10150|10075|10125|10925|11675|15375|17025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|503|520.5|526|520.2|529|540.55|611|522.9|537.5|577|603|661|638|661|703|701|714.5|701.6|696.5|672|667|674.05|680|663.5|668.2|650.5|693.5|665|667|671.5|668.45|670.5|665.6|662|663.5|654.8|663.2|672|683.5|661.5|656.5|677.5|684.25|684.75|684.2|685.5|709.05|707.2|681.1|656|656|647.5|651.5|664.35|662.5|667.05|658.55|655.65|656.5|663.05|649.5|631|585.25|566.5|553.1|555.1|557.2|568.05|575.15|570.5|567.5|567|568|566|562|563.1|570|570.6|567.5|559|569.1|567.1|561|542.05|603|629|631.2|709.55|674.5|661|654.45|625.6|616.5|599.5|562|560.5|559.65|565|571.5|596|601.25|597.5|584|581.45|605|610|637.7|635.1|681.25|689.5|688.5|695.1|711|713.5|751.55|789|788.5|685.75|793|789.55|809.9|814|808|808|802|800.05|798.35|800.45|758.5|752.5|749.5|749.05|771.65|767.5|788|814|811.5|790|747.5|730.6|747.5|739|719.5|712|707.6|705|700.65|679.35|660.5|657.35|658.2|666.25|678.05|641.1|635.5|649|635|628.25|620.5|613|604.6|587.05|583|592.5|561.1|555.2|544|525.25|508.15|496.6|493|493.85|493.55|483|485.5|488|460.55|438.1|435.7|436|441|448.3|436.3|432.2|436.6|447.25|475.1|482.45|480.1|458.55|451.2|463.2|437.15|432.7|431|430.1|429|427.4|425|431|427.5|421.5|445|426.8|421.05|448|476.5|520|545|548.7|548.85|562.5|527.75|571.5|590.6|585.2|584.95|597|562|661.6|696.3|697.25|714|681|718.05|716|682.15|690.5|674.4|671|670.45|653.3|665.2|668.7|675.15|666.35|603.4|633.3|625|620.2|607|555|495.65|392.05|367.25|423|460.6|420|558.1|535|530|452.3
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|5.37|5.34|5.24|5.23|5.64|5.115|4.932|4.612|4.55|3.542|3.76|5.33|5.4|6.14|6.83|7.07|7.05|7.21|7.5|7.55|7.84|7.58|7.59|7.42|8.51|8.74|8.52|8.79|8.47|8.2|8.3|8.21|8|8.18|8.63|8.8|8.71|8.46|7.92|8.07|7.93|7.92|8.1|8.7|8.85|9.41|9.09|8.33|8.16|8.11|8.21|8.09|8|7.93|7.35|7.55|7.83|7.96|8.05|8.43|8.64|9.05|9.07|9.24|9.93|10.06|10.34|10.82|10.32|10.05|10.26|9.99|9.77|9.69|9.58|9.92|10.67|10.2|10|8.57|7.98|7.81|7.76|7.9|7.79|7.93|7.64|7.51|7.27|7.41|8.46|8.5|8.75|9.13|9.02|8.76|8.61|9.11|9.03|9.02|9.43|10.12|10.1|9.52|9.46|10.15|9.81|10.21|9.8|10.37|9.5|8.96|9.07|9.56|9.7|9.89|9.9|10.12|10.23|10.2|10.91|11.31|11.62|11.84|11.51|11.4|11.2|11.58|11.36|11.55|11.57|11.31|12.45|13.32|13.62|13.82|13.61|13.43|14.62|14.53|14.57|14.34|15|15.47|15.02|14.78|15|14.7|14.7|13.55|13.14|13.08|12.92|12.09|11.65|11.3|11.22|10.66|11.71|11.57|11.32|11.13|11.11|11.2|11.29|11.52|11.19|11.15|10.56|10.6|10.6|9.83|10.09|9.35|9.51|9.47|9.53|9.49|9.55|9.41|9.46|9.16|9.01|8.67|10.04|9.67|9.56|8.71|8.38|8.35|8.51|8.66|9.36|9.66|9.43|9.82|10.05|10.72|10.72|10.74|10.66|9.78|9.47|9.63|9.27|10.02|9.6|9.3|10|9.97|10.75|11.28|11.31|11.25|11.17|11.16|11.6|11.64|11|10.94|10.53|10.9|10.78|10.62|10.91|10.96|9.97|9.94|10.21|11|11.15|10.56|10.63|10.8|11.55|12.05|12.05|12.46|12.6|12.95|13.25|12.86|12.72|12.4|13.51|13.25|13.15|12.7|14.14|14.5|14.51|13.85
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|56.8|56.4|44.9|44.8|42.85|43.6|40.8|35.05|32.05|31.05|32.15|34.1|34.1|33.8|33.5|30.45|30.85|32.9|32.5|32.2|32.55|32.5|32.45|32.05|31.9|32|32|32.3|32.85|33.2|32.65|31.8|31.9|33.25|33.55|33.3|33.6|34.05|32.85|33.15|31.1|29.8|30.5|30.6|30.4|30.25|31.7|31.15|30.65|30.65|30.5|29.75|29.6|29.5|30.9|31.3|31.8|31.9|31.85|30.95|30.35|29.1|28.8|28.85|29.35|28.85|28.15||28.55|28.4|28|28.25|28.5|28.5|28.75|28.85|28.6|28.45|28.4|28.1|27.05|25.85|26.3|28.2|28|29.8|29.95|29.5|29.1|30.35|30.9|30.55|29.5|29.2|28.95|29|29.2|29.9|29.9|30|30.9|32|32|31.7|31.45|31.65|31.4|32.3|32.3|34|35.6|36.8|35.8|35.35|36.8|36.25|36.1|34.8|33.9|33|34|34.3|34.45|34.65|36.55|36.15|37.6|37.95|35.6|36.2|34.7|34.1|36.1|33.9|33.4|32.85|32.75|32.55|32.15|32.2|31.5|31.3|31.75|31|30.6|31.65|32.85|32.05|33.2|33.1|33.5|33.5|33.45|33.2|34|33.3|33|33.05|33.5|35.2|33.6|33.15|33.05|32.75|32.7|33.4|33.1|33.05|33.3|33|32.6|32.35|32.1|31.95|31.85|32|31.75|31.5|31.7|31.7|31.5|31.2|31|30.5|30.4|31.15|32.05|32|32|33.4|33.7|33.7|33.5|34.2|34.2|35|35.3|36|34.9|34.75|31.9|31.7|33.25|32.55|31.7|32|31.8|32.45|30.2|30|31.5|31.65|32|32.35|33.95|34.45|34.6|35.65|35.7|36.2|35.95|35.35|34.3||35|34.5|34|33.8|34.5|34.7|34.35|33.5|33.7|32.2|32.9|33.6|34.7|36.8|36.55|37.7|37.3|37.9|37.5|37.65|35.65|34.2|34.05|29.9|33.4|33.5|33.4|35.15
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|99|100|105|110|110|100|97|94|78|79|100|135|123|141|134|92|82|82|82|81|82|81|82|81|81|80|81|91|93|95|99|101|100|96|99|106|99|111|116|87|104|115|116|111|121|122|122|120|126|132|129|130|131|143|138|187|173|171|169|171|167|174|184|189|186|175|165|163|165|181|167|166|161|161|154|144|140|178|181|161|171|180|196|194|199|218|228|239|235|242|217|207|177|199|237|192|271|164|130|119|118|120|107|112|144|144|156|178|183|201|205|294|309|285|403|411|402|467|515|540|637|690|550|602|475|457|375|600|500|5374|5350|5143|5575|5969|6055|5881|5881|5768|5842|5962|6193|6201|6020|5455|6422|6666|6556|6641|6721|6638|6630|6452|6376|6406|6415|6961|7165|6658|6735|6737|6500|6380|6741|6362|6171|6250|6433|6211|6420|6710|6665|6610|6427|6705|6996|6712|6700|6985|6889|6840|6216|6283|6660|6761|6645|7007|7151|7353|7249|7484|7586|7666|7879|8190|8579|9124|8863|8723|8674|8598|8501|8270|7826|7750|8120|8410|8972|9185|8750|8510|8585|8684|8506|8514|8878|9392|9306|9411|8972|8750|8019|7752|7753|7430|7305|7149|6950|7074|7513|7780|7574|7451|7400|7400|8002|8056|8119|8402|8402|8269|8140|8351|8185|8046|8194|7746|7612|7237|7555|7639|7616|7460
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|35.25|35.4|36.1|35.7|34.2|33.55|30.05|28.7|27|25.85|28.45|36.6|37.75|38.45|36|35.6|37.85|42.35|42.25|42.4|43.1|42.1|42.8|41.1|39.05|38.75|38.55|38.6|39.35|39.5|40.65|39.7|39.1|39.65|38.75|39.1|39.2|40.5|40.2|41.1|39.05|38|40.05|41|40.9|41.8|44.7|43.85|42.35|41.9|41.7|41.65|41.55|42.3|45.65|46.5|49.25|50.3|49.25|49.1|47.6|47.5|46.9|48.6|46.4|46.7|44.35||43.35|41.5|40.9|38.45|36.6|38.65|38.35|40.25|40.2|41.3|40.6|34.7|36.35|32.95|33.65|35.35|35.65|40.25|44.1|45.5|45.3|46.8|51.5|50.4|49.9|53.8|51.4|55.8|57|72.2|67.8|78|80.2|74.1|63.1|62.3|46|43.1|34|31.1|29.25|31.7|30.55|30.35|30.2|29.1|30.8|30.6|29.25|28.35|28|27.5|29.95|30.6|31.05|30.85|29.9|28|27.65|27.2|26.65|28|27.55|27.1|27.05|26.2|26.75|26.55|26.5|26.05|25.25|26.4|26.8|26.75|26.5|25.6|24.8|24.6|25.35|24.75|24.9|24.1|25.2|27.75|27.15|27|28.2|28.3|28.2|25.5|25.3|25.9|24.8|22.65|22.9|24.1|22.9|23.05|22.15|21.8|21.15|20.35|20.2|20.2|19.85|20.1|20.05|20.05|20.6|20.7|20.5|20.45|19.85|19.75|19.4|18.75|17.85|18.05|18.3|18.05|18.15|18.7|18.75|18.85|18.75|18.4|18.4|18.4|18.15|17.9|17.8|17.8|18.15|18|18.1|19.05|19|18.85|18.95|19.25|18.7|18|18|18.75|19.6|20.1|20.4|21|20.3|21.35|21.15|19.7|18.65|18.25|17.05||17.4|17.1|16.8|16.8|17.5|18.2|18|16.9|17.15|17.05|17|16.95|16.55|16.85|16.8|17.2|17.2|17.3|17.45|16.5|16.45|14.9|14|11.75|13.95|14.25|13.9|12.9
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2291.1758|2152.0637|2195.9844|2031.7333|1874.8409|1851.7004|1909.6442|1587.4363|1411.5687|1360.6597|1779.0394|1976.1962|1990.0804|2233.0554|2316.3611|2295.9976|2360.3279|2429.7495|2499.1709|2497.4121|2383.9775|2406.6089|2244.6257|2346.4436|2258.51|2244.5793|2462.146|2314.0471|2383.4685|2659.9045|2845.3059|2961.9802|2871.7324|2832.3936|2846.2778|2973.5967|2758.1128|2742.6086|2605.6169|2684.2947|2740.7573|2753.7161|2813.8811|2901.8149|3040.6577|3128.5916|3110.542|3151.0842|3045.9338|3123.9636|3135.9966|3054.542|3094.8064|3077.6826|3147.104|3195.8379|3147.8445|3198.0129|3216.479|3151.7783|3193.8477|3218.8394|3239.7122|3123.9636|3147.5669|2952.9092|2825.4514|2938.8398|2784.2615|2776.8564|2730.1128|2544.989|2464.4602|2425.1213|2453.3528|2500.0964|2499.865|2476.0303|2499.1709|2480.6584|2340.5198|2258.9727|2286.2786|2314.5098|2370.0469|2508.9824|2527.865|2545.9146|2436.6453|2360.3279|2525.4585|2457.5181|2476.0303|2569.1477|2730.9919|2730.5754|2730.4829|2730.5754|2733.0747|2710.2119|2800.0432|3031.4016|3061.5305|3078.1453|3068.4263|3043.8953|3089.8757|3241.6106|3287.5908|3264.6008|3149.6499|3172.6401|3103.6697|3103.6697|3080.6794|3179.5371|3104.5894|3103.6697|3126.6599|3141.7415|3301.385|3289.9358|3260.0027|3179.5833|3154.2021|3149.1902|3032.4001|2832.2939|2735.8274|2809.3958|2827.7878|3035.1592|3218.6204|3259.9106|3218.6204|3204.7803|3220.9194|3044.3552|2988.719|2988.719|2896.7583|2947.3367|2951.9348|3002.5132|2994.2366|3126.6599|3271.4978|3347.3652|3342.7673|3274.7163|3280.6938|3310.5811|3269.1987|3407.1396|3425.5317|3365.7573|3365.7573|3444.6685|3439.1753|3627.7737|3650.25|3664.3948|3653.4084|3620.9531|3618.6643|3621.1362|3414.4561|3335.2629|3252.5911|3256.9856|3274.1516|3190.6099|3158.5664|3240.9639|3213.498|3170.0105|3144.8335|3095.0747|3083.0354|3220.4102|3250.1648|3209.9731|3133.3894|3113.7056|3047.0095|2989.1941|3071.5913|2983.2432|2930.1426|2907.7581|2909.5432|2884.824|2842.7097|2929.6848|2929.6848|2923.7339|2975.4612|2929.7305|2865.5979|2932.4771|2769.4678|2730.5579|2723.6914|2700.8032|2677.915|2687.7568|2677.915|2678.4185|2634.4275|2639.0051|2632.1387|2613.8281|2634.4275|2655.0269|2659.6045|2701.261|2657.3157|2578.4431|2481.0769|2609.2505|2662.8088|2655.0269|2838.1321|2928.6777|2938.7942|2906.8425|2833.5544|2793.2256|2838.5898|2849.5762|2886.1973|2778.6687|2774.5032|2838.5898|2918.2407|2938.8401|2906.7966|2860.1047|2861.0203|2998.3494|3005.2158|2953.0764|2902.219|2861.0203|2888.4861|2860.5625|2840.4209|2769.4678|2819.8215|2865.6438|2886.655|3021.6953
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|21.0526|20.1316|18|18.2632|18.6842|17.6316|19.1053|18.3947|15.8684|19.9737|28.5263|39.2632|44.7369|41.1053|45.8684|45.6316|48.579|48.3684|52.9474|55.5|57.1053|58.5527|60.4211|57.3948|56.8421|61.2632|61.9211|58.6316|49.2369|43.5527|43.5|36.6053|35.2632|42.1579|55.2632|53.5263|54.2369|54.2105|52|49.6053|69.8158|73.2106|72.6316|73.7369|79.7895|81.8685|87.3948|83.3158|87.4211|93.3685|90.8948|92.6579|84.2632|76.8685|72.2369|72.8948|83.3685|91.3685|93.2106|96.9211|96.3158|97.6053|163.5|138.1|135.35|134|115.6|136.25|138.65|150|165.1|175.55|175.7|178.6|96.3685|170.3|171.1|163.75|87.5527|161.45|160.65|141.15|67.6316|151|145|169.05|181|216|250.3|248|274.1|272.75|273|288.25|299.5|273.65|267.25|288.3|287.05|270.5|300.1|310|292.2|307.35|301|286.3|281|271|265.05|260.1|256.4|239.1|229|226.1|258.65|248.45|258|245.65|248.5|224.1|254|280.2|262.5|281|282.05|287.25|275.6|273|275|281.05|281.5|275|273.55|269.35|245|283.3|263|265|237.55|245|252.6|235|233.1|234.05|237.1|220.05|201|196.2|192.5|169.5|190.05|181.1|187.55|195|176.55|171.1|166.25|172.55|168.5|162.2|163.15|167|174.1|156.6|135.65|134.3|136.25|130|129.25|118.5|110.6|117.4|109.2|107.05|105.65|95.25|96.5|90.95|82|82.1|93|93.15|87.35|90.9|91.05|108.45|120.15|115.7|114.7|115.7|101|109.05|95.55|106|107.75|106.25|96|98|92.4|85.45|76.35|77.2|75|72.65|69.2|76.1|69.55|68.9|64.85|58.5|57|56.1|56.65|55.65|54.3|53.8|54.3|56.45|53.4|56.3|46.95|47.1|45.25|44.35|50.45|50.8|49.3|50.1|54.6|56.15|56.55|56.1|56.5|56.65|56.8|56.05|55.05|56.5|56.4|56.9|57.85|57.6|55.45|55.65|55.5|52|53.1|52.25|58.7|62.3|63.45|61.6
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|47.1|45.05|44|44.3|42.95|44.05|43.85|42.65|37.95|36.55|40|43.3|43.35|43.2|43.05|43|43.8|43.35|42.85|42.2|42.5|42.5|42.25|42.15|42.1|42.25|42.3|42.15|43.1|42.9|42.65|42.65|41.9|41.8|41.75|41.45|41.3|41.2|40.8|40.8|40.35|40.05|40.85|41.05|41.8|42.1|43.65|42.75|42.5|42.1|42.1|41.1|41.85|41.25|41.8|41.9|41.85|41.85|41.9|41.45|41.2|40.5|41.05|41|41.15|40.8|40.05||40|39.9|39.75|38.2934|37.9563|37.7636|37.8599|37.7636|37.8118|36.5594|38.1971|38.0526|38.2934|37.4746|38.1489|37.8599|37.5709|38.8233|39.1123|38.727|38.1489|38.5343|38.5343|38.4861|38.1971|38.1489|38.0526|37.9563|38.0526|37.6673|39.4976|39.305|39.305|39.4013|39.5458|39.1605|39.6903|39.7385|39.0641|39.016|38.9678|39.016|39.6421|40.0756|39.1123|39.016|38.6306|38.3898|38.3898|38.6306|38.4379|37.3783|39.1123|38.727|38.4861|38.3416|38.3416|38.2934|38.2934|38.2934|38.3416|38.3898|38.3416|38.4379|38.5824|38.4379|38.6788|38.5824|38.6306|38.4379|38.2453|38.6306|38.4861|38.2934|38.0044|37.8118|38.3416|39.0641|39.4495|39.4976|39.7866|41.4725|41.5207|41.617|41.1353|41.039|41.2317|40.75|41.617|42.2432|42.195|42.5322|42.3877|42.4359|42.4359|44.8|44.5|45.85|45.7|46|46.05|46.35|45.95|45.7|45.3|45.15|45.05|45.2|45.5|45.25|45.5|45.25|45.5|45.05|45.35|44.9|45.4|46.35|46.75|46.7|46.65|47.3|47.65|47.2|46.95|47.05|46.8|46.75|47.15|46|46.1|46.1|46.5|46.3|47.4|46.15|46.1|46.25|46.5|46.5|46.35|45.3|45.5|47.6|47.7|47.45|49|49.8|48.65|48.1|48.2|48.55|48.7|47.3|47.05||47.1|46|46.2|45|44.65|47.8|47.8|47|47.65|49.4|49.65|44.3|45.6|47|46.75|46.7|45.2|44.8|44.85|44.5|45.1|43.55|42.5|39.81|42.86|43.43|44.14|46.33
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|397|380|370|390.1|392.1|360|286.65|277.55|250.5|271.6|279.25|382.5|435|511.25|590|564.2|642|659|610.1|580|566.5|563.05|529.75|490.1|489|502.25|496.1|471.1|454|427.05|430|357.45|343.55|350|350|338.7|343|310.15|281.5|270|297.15|290.7|301.05|315.05|312.65|331.1|346.3|348.95|340|348|357.25|344.8|327.1|325.1|340|354.25|380.7|395.15|387.2|396.5|387|398|410|338|328.45|318.05|316.5|311.75|306.15|345.7|369.05|376.1|374.1|368.15|362|338.15|340.7|333.6|364|361.75|408|379|365|383|365|354.8|383.2|390|405.05|408|417.1|427.1|446|444.55|441|420.05|390|441|470|508.7836|500.3336|600.667|411.6669|511.0003|630.3336|658.7337|756.3337|768.5171|783.3337|715.4004|730.7337|743.3337|580.0003|708.6837|750.0004|769.8171|778.5004|743.867|771.6671|706.017|723.7004|810.0004|800.3337|841.8004|833.3338|833.6671|833.6838|831.6671|848.3338|816.6671|845.1171|751.667|930.0005|926.6671|861.3504|833.9504|783.3337|683.3337|623.4003|630.0336|620.3503|600.417|605.0003|635.8503|605.767|473.3336|533.3336|528.3336|528.3503|492.3336|495.0002|453.3669|431.0002|450.4002|464.5336|450.0002|416.6669|343.3502|294.6668|288.0001|280.6668|286.6668|271.6668|247.4335|232.93|230.6|236.32|225.07|219.33|196.67|186.73|185|180.47|187.42|184.67|176.05|161.33|159|158.88|160|158.2|158.67|151.02|158.33|138.33|167.95|190|182.33|178.67|175.08|159.18|178.33|178.38|178.33|174|176.7|184.33|195|188.33|198.35|185.5|173.33|172.02|147.62|148|148.67|156.67|150.2|148.95|152|148.33|145.33|144.33|151|132.03|129.67|128.5|132.1|131|130.43|118.43|118.18|123.33|118.73|132.38|121.85|110.35|121.67|136.12|141.67|149.65|145.85|154.67|157.33|166.22|162.8|156.66|167.33|180.07|187|206|206.67|196.33|185.48|186.6|170.66|165|152|189.58|176.67|156.07|143.67
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|5.8462|5.8269|6.0385|5.8846|5.5288|5.7308|5.2115|4.8654|4.625|4.5|5.625|6.875|6.9711|7.2788|7.3269|6.8846|7.1635|7.6154|7.5961|7.7404|7.8558|7.7885|7.5769|7.5769|7.5673|7.5577|7.3846|7.4711|7.6731|7.7885|7.8461|7.8173|7.75|7.7115|7.8173|7.9135|7.9423|7.7885|7.6923|7.7308|7.7308|7.8942|8.3514|8.4688|8.2792|8.2521|8.3243|8.3333|8.2069|8.1979|8.225|8.1257|8.1528|8.1347|8.4146|8.6674|8.7035|8.857|8.9924|9.0105|8.9834|9.0737|8.9744|8.9744|9.0014|8.875|8.6764||8.857|8.848|8.848|8.9924|8.8299|9.1188|9.0285|8.9202|8.9473|8.7396|8.7667|8.7125|8.7757|8.4326|8.4597|8.9834|9.0195|9.6605|9.7057|9.5251|9.2542|9.7508|10.2925|9.1133|8.6894|8.859|8.8166|8.5199|8.4775|8.5623|8.4351|8.647|8.7742|8.9861|8.8166|8.6046|8.9014|8.4436|8.2232|8.2062|8.1384|8.3079|8.1808|8.1469|7.7993|7.7823|7.8756|7.7739|8.0706|7.6976|7.5619|7.2652|7.9943|8.4775|8.6046|8.9437|8.5623|8.2232|8.6046|8.5623|8.4351|8.3503|7.8586|7.7145|7.5619|7.4008|7.4093|7.4517|7.3754|7.2822|7.1126|7.3415|7.5873|7.3754|7.2483|7.1126|6.8244|7.0278|7.5026|7.333|7.333|6.9939|6.9939|6.8922|6.7396|6.7142|6.6972|6.6379|6.7311|6.6887|6.4683|6.6718|6.5955|6.6294|6.8244|7.1296|6.9854|7.172|7.2059|7.2822|7.4432|7.8247|8.2232|7.8332|7.6297|7.4432|7.3161|7.4093|7.2483|7.1126|7.155|7.528|7.138|6.9685|6.8668|6.5022|6.2564|6.4429|6.5277|6.1123|6.1801|6.1716|6.1716|6.0634|6.0231|6.0069|5.9988|6.1199|6.0957|6.42|6.49|6.48|6.36|6.21|6.14|5.95|5.87|5.84|6.14|6.13|6.05|5.94|6.06|6.24|6.53|6.62|6.62|6.64|6.77|6.97|6.96|7.07|6.91|6.76|6.63||6.62|6.68|6.24|6.28|6.47|7.12|7.08|6.47|6.64|6.94|7.12|6.97|7.15|7.72|7.69|7.79|7.77|7.78|7.58|7.58|7.71|7.67|7.23|6.55|7.1|6.81|6.74|6.55
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|61.5|58.3|57|52.5|50.8|44.95|43.55|41.4|39.7|33.9|33|41.5|38.7|44.4|45.5|45.4|45.2|45.9|42|41|41.5|40.7|40.65|40|39|36.15|34.5|36.1|35.7|35.75|34.6|34.05|33.5|33.5|36.15|35.5|35.25|33.5|36|37.5|35.4|35.05|32.85|32.2|33.35|33.2|30.75|28.1|28.2|28.4|29.3|27.05|29|29.8|29.4|29.55|28.8|28.8|28.75|27.2|26.4|26.2|25.45|25.6|25.7|27.6|26.8|26.5|26|25.7|24.6|23.35|23.25|24.3|23.7|25.65|26.6|26.5|25.55|28.5|26.8|22|21|22.75|23|23.2|22.8|22.65|23.5|24.1|30.4|28.6|28.05|28.6|31.3|33.25|32.25|30.3|29.05|32.25|31.2|33.6|36.05|37.1|39.2|37.5|37.6|39.15|41.2|38.4|38.1|35.35|36|38|37.7|37|38|40.25|39.9|38.85|42.3|42.35|39.95|39.55|40.55|39|37.5|37.61|38.48|37.43|39|33.21|30.73|44.5|44.41|44.45|45.65|44.42|46.51|47.13|45.75|49.15|48.5|51.6|50.6|50.5|50|54.25|54.75|57.77|55.9|56.5|55.75|55.32|52.55|54.42|53.01|52.05|52.99|54.2|53.35|53.9|53.71|53.75|52|52|53.9|47.49|51|50.5|48.9|51.3|49.1|51.75|47|46.15|49.49|48.6|48.5|49.1|47.6|48.45|44.6|44.61|44.1|45.35|46.95|45.02|44.01|46.41|45.41|48.71|47.5|48|47.25|48.8|48.4|47.45|46|46.59|44.85|43.5|43.27|40.8|40.58|40.5|41.5|39.04|38.65|37.8|37.25|39.32|39.9|39.13|38.45|37|35.9|35.9|35.1|35.33|35.12|34.55|35|34.15|37.5|36.61|36|38.21|37|37.85|36.3|34.1|38|38.01|38.1|35.6|36.6|34.36|34.05|34.42|33.55|31.79|29.8|30.3|30.55|30.2|29.53|27|30.5|29|27.5|28.06
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|4510|4640|4230|4370|4330|3960|4520|4680|4450|4220|4980|5900|6200|6475|6050|6000|5750|6625|6550|6650|6275|5750|5525|5400|5300|5000|4700|4280|4400|5150|5675|5925|5825|5800|7525|7325|7150|7200|7100|6550|6000|5650|5500|5600|6200|6400|6325|6800|6075|5700||6025|5700|5350|5475|4980|4610|4180|3320|3300|3270|4040|4480|7150|||||||||||||||8925|6250|4820|4800|4360|3500|3050|3100|3080|2990|3140|3270|2510|2500||3500|2030|1300|690|292|234|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|18.8769|18.1306|19.4124|21.7391|21.0367|20.8172|21.5108|19.6144|18.3764|16.9628|22.9156|35.4709|39.0707|44.3562|43.3377|45.2342|44.9006|46.1122|46.2966|43.8645|43.3114|41.2042|38.5615|37.8766|37.6132|36.9723|36.5948|34.9793|36.2875|35.6553|34.1364|32.9862|33.7833|34.131|33.5248|30.6278|30.8329|31.9471|30.8418|31.0468|31.5103|30.4941|30.9487|30.5701|30.5075|29.4154|26.6851|26.2912|27.1468|26.2009|26.6455|26.078|26.3428|26.2955|26.7306|26.8188|26.2135|26.6046|26.4836|26.7257|25.7945|26.9119|27.005|26.7164|27.9549|27.9735|26.0831|26.2601|26.8747|25.62|24.46|24.22|23.37|23.24|23.19|22.54|21.74|21.48|20.88|21.11|20.9|20.54|19.17|19.21|17.76|18.16|19.06|18.91|19.47|19.4|19.77|20|19.92|18.96|18.74|19.05|18.72|16.95|16.96|16.95|17.74|17.6|19.04|20.02|20.11|20.67|20.49|20.68|21.09|21.08|21.56|21.57|21.37|21.33|21.04|21.07|21.24|21.36|20.96|21.95|21.63|21.45|21.68|22.82|22.76|22.28|22.35|22.04|21.77|22.83|21.9|23.11|24|25.38|25.33|25.76|25.78|25.12|25.81|25.3|22.66|21.49|20.92|20.29|19.3|17.91|17.9|18.16|17.17|17.22|17.21|17.16|17.35|17.25|17.54|16.69|18.07|19.68|19.67|18.93|18.76|18.53|19.09|19.53|19.49|18.77|18.44|18.86|17.7|17.43|16.45|16.25|15.74|15.74|15.19|14.97|15.19|15.12|15.32|15.8|15.91|15.88|15.75|16.14|15.96|16.36|16.76|16.73|15.75|14.83|14.72|14.79|15.1|14.73|15.33|15.67|15.92|17.26|17.37|15.19|14.96|15.1|14.82|15|14.79|14.85|13.99|14.74|14.77|15.06|14.66|13.94|14.05|13.52|12.93|12.74|12.32|12.18|12.66|12.25|12.23|12.33|13.05|12.84|12.62|13.48|13.57|13.79|13.96|14.25|14.33|14.2|14.11|14.13|14.57|14.42|14.28|14.25|14.96|13.48|12.54|12.39|12|12.78|12.9|13.58|13.03|13.31|13.92|14.65|13.4|13.08
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|16.8974|15.9003|17.8572|17.5224|16.9271|17.8125|16.0343|15.1786|14.5114|16.1458|19.8438|24.9306|24.2113|26.5501|24.8264|25.0397|24.7867|24.9752|24.4792|23.8095|24.3626|23.0038|22.8353|22.4007|21.7097|21.4533|21.8538|21.363|21.5363|21.4069|21.7499|20.7769|20.2137|20.6587|20.6085|21.2948|21.0962|21.7775|19.379|19.3338|19.1578|20.7216|20.8096|20.5532|20.7719|20.3143|19.8492|18.9556|18.7171|18.1022|17.7062|16.1985|16.137|17.1922|19.0319|18.9015|19.5886|19.2265|19.0042|18.1601|17.5907|18.8069|19.2289|19.0442|18.737|18.2625|17.8654|17.6756|18.0602|17.7705|16.869|15.7478|14.7888|13.8731|13.6569|13.6933|13.8367|14.5975|13.9944|14.2755|14.1036|13.5632|12.9628|12.7063|12.4334|11.1317|11.2299|11.4892|11.5028|11.481|11.7375|11.8167|12.1305|12.1441|12.0623|12.1496|12.1441|12.5317|12.1682|11.8175|12.3896|12.0574|11.7595|12.9222|13.4812|13.4733|14.9393|14.7864|15.1466|15.0123|15.1229|15.3152|14.9175|14.6225|14.6172|13.9851|13.9614|14.3143|14.6594|14.6172|15.0202|14.1616|14.3828|14.5435|15.0781|14.6308|14.4334|13.6645|13.3415|13.1185|14.8846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|23.0909|22.9545|22.9091|22.3182|21.5909|21.8182|20|19.2727|16.8182|16|19|22.5|23.1818|24.5455|24.5|23.7273|24.9545|28.3182|28.3636|28.1818|28.5455|28.2273|28.4091|28.3636|28.3182|26.9091|26.6364|26.6818|27.2727|26.7273|26.5455|25.9091|25.6818|24.4545|24.5909|26.0909|25.5909|25.8182|26.1364|26.6364|25.0909|24.1364|22.5909|23.4545|23.2273|23.1818|23.7727|25.5455|25|25.3636|25.3182|22.6364|18.9545|19.4545|18.9091|18.9091|18.2727|17.9545|18.1364|18.1364|17.6364|17.1818|17.3182|17.4545|17.2727|17.2273|17.6364||18.4545|18.1364|17.9545|18.3636|18.8636|18.0455|18.0909|17.3636|16.9545|16.2727|15.8182|15|14.9545|15|14.8636|16.9091|18.3636|19.6818|19.5909|19.5|19|19.3182|19.1818|18.5909|18.5455|20.1364|20.1364|19|18.8636|19.3182|18.9545|19.9091|20.1818|19.9091|19.8636|18.8182|19.0455|17.8636|16.7727|17.1364|17.0455|17.5455|18.7273|18.7273|18.6364|19|18.9545|18.3182|18.9545|18.9091|18.5455|18|19.5455|20.4545|20.3182|19.3182|18.7727|17.2273|17.0909|16.9091|16.8182|17.1364|17|16.5455|17.1818|17.0909|16.5455|16.5|16.1818|16.0909|15.6364|16.1818|16.2273|16.5|16.5455|16.4545|15.6818|15.8182|16.4545|16.7727|17.2727|18.2727|18.3182|18.2727|17|16.4091|16.5|16.4091|16.5|15.9091|16.3636|17.0909|17|16.6818|17.3636|18.2727|19.5455|20.4545|19.9091|19.6364|20.7273|20.4545|20.5909|18.9091|17.7273|17.3182|16.8182|17.3636|17.6364|17.5455|17.7273|17.2273|17.6364|15.6818|14.8182|13.6818|13.4545|13.8182|14.0909|14.0909|14.1364|14.2727|14.3182|14.1364|14.0909|14.0909|14.0909|14|15.5|15.85|15.8|16.7|16.5|16.95|17.05|16.1|16.2|16.05|16.25|15.4|15.2|14.7|14.9|15.4|15.95|16.25|15.8|15.8|16|16.45|15.9|16.75|14.75|14.6|14.15||14.25|13.35|13.2|13.35|14.5|15.35|15.3|14.25|14.65|15.45|15.75|16.5|16.95|17.55|18|17.55|17|17.15|16.8|16.75|16.55|15.45|13.95|12.85|15.05|16.45|17.8|18
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|77.6|77.5|77.9|80|77.3|75.3|73.7|71.6|67.6|64.7|70.4|78.4|78.4|80|78.5|78.3|78.7|81.9|75.3|73.8|75.1|74.9|74.4|74.5|73.8|74.7|75.2|74.4|74.1|72.8|73|72.4|72.2|72.2|73|72.7|72.2|72.3|71.8|72.1|72.6|69|71.5|71.3|72.4|73|76.1|74.9|73.2|72.8|73.1|72.5|72|68.9|68.6|67.6|66.8|66.6|67.1|67.5|66|65.3|64|65.2|65|64.6|64.1||63.5|63.1|62.5|61.4|61.1|61|61|61.3|61.3|61.3|61|61.6|60.4|60.6|59.9|61.8|60.2|61.8|63.9|64.1|62.9|63.2|63.7|62.9|62.2|61.6|61.6|61.1|61.6|65.3|64.9|64.6|65.7|65.5|66.3|64|63.8|64|64.1|63.1|62.8|63.5|62.7|63.3|62.4|61|59.8|59.5|59.8|59|58|56.3|59.3|60.5|59.8|58.9|59.2|58.2|57.9|57.7|58.1|58.2|58.7|58.3|57.6|58.4|58|57.7|58.1|57.6|56.9|58|57.5|57.3|57.6|57.1|57|56.2|57.1|57.9|58.3|58.7|63.3|63.3|63.4|62|63.1|62.7|62.6|62|59.5|58.9|60.5|59.5|60.1|64|64|66|63.9|62.3|62.1|61.6|60.2|59.9|60.4|58.3|57|59|57.8|56.8|57.3|55.8|56.5|55.3|53.9|51.2|50.6|51.7|52.6|52.1|51.6|53.3|52|50.9|50.4|50.2|50.5|50.7|52.2|51.6|51.6|52.4|52|52.6|56.8|53.6|53.7|54.8|54.8|53.4|52.3|51.6|51.2|52|54|54.2|56.9|58|58.1|56|54.8|55.2|53.7|52.4|50.4||51|49.2|46.2|47.1|48.3|53|52.6|51|52.9|57.7|56.3|56.6|58|63|60.8|57.5|57.2|55.7|53.1|53.4|54.1|51.7|49.65|44.65|50.6|50|49.8|51.6
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|1|1|0.99|1|1.01|0.99|0.99|1|0.99|0.99|1|0.99|0.99|1.01|1|1.01|1.01|1.03|1.03|1.02|1.02|1.03|1.03|1.03|1.02|1.01|1.01|1.01|1.04|1.04|1.04|1.05|1.05|1.07|1.07|1.02|1.03|1.03|1.02|1.04|1.03|1.02|1.14|1.17|1.16|1.18|1.19|1.19|1.18|1.17|1.18|1.18|1.19|1.18|1.19|1.19|1.19|1.23|1.13|1.11|1.03|1.05|1.11|1.1|1.14|1.11|1.11|1.18|1.09|1.07|1.06|1.08|1.15|1.04|1.03|1.01|1.01|0.91|0.69|0.39|1.33|1.29|1.28|1.3667|1.4633|1.5633|1.59|1.61|1.6267|1.69|1.6967|1.73|1.7367|1.7367|1.7233|1.7733|1.7367|1.7333|1.7167|1.7|1.75|1.7633|1.7033|1.75|1.8333|1.6933|1.6967|1.7733|1.6933|1.7633|1.6833|1.8467|1.81|1.8|1.8267|1.54|1.3533|1.3767|1.1333|1.1033|1.2433|1.2367|1.28|1.27|1.2633|1.23|1.0433|1|1|1.0567|0.9367|0.8233|0.7333|0.6667|0.6467|0.6233|0.53|0.5233|0.58|0.6|0.5|0.4833|0.4567|0.4067|0.3867|0.38|0.39|0.3933|0.41|0.4033|0.3533|0.34|0.3233|0.3067|0.3033|0.29|0.2767|0.29|0.3067|0.31|0.29|0.29|0.2967|0.3167|0.3167|0.3133|0.3|0.32|0.3233|0.3|0.27|0.2733|0.3067|0.2967|0.2867|0.29|0.2933|0.29|0.2933|0.2833|0.2633|0.26|0.2333|0.23|0.2433|0.2467|0.2233|0.2167|0.19|0.1933|0.2033|0.2033|0.2167|0.2367|0.2633|0.2767|0.2667|0.3|0.357|0.333|0.297|0.237|0.23|0.203|0.197|0.177|0.177|0.173|0.177|0.163||0.18|0.183|0.19|0.183|0.187|0.193||0.2||0.2||0.207||||||0.21|0.217|0.22|0.22|0.233|0.223|0.23|0.22||0.223|0.21|0.233|0.233|0.233|||0.23|0.207||0.223|0.24|0.293|0.32|0.307
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.02|1.05|1.04|1.05|1.04|0.97|0.86|0.79|0.75|0.69|0.73|0.95|1|1.21|1.22|1.17|1.16|1.28|1.3|1.3|1.32|1.32|1.36|1.3|1.28|1.27|1.27|1.32|1.36|1.35|1.41|1.42|1.45|1.44|1.45|1.48|1.49|1.49|1.47|1.47|1.48|1.54|1.57|1.7|1.73|1.73|1.72|1.65|1.62|1.61|1.58|1.47|1.45|1.51|1.54|1.57|1.55|1.57|1.53|1.52|1.54|1.59|1.58|1.57|1.64|1.62|1.62|1.66|1.57|1.53|1.52|1.54|1.5|1.49|1.6|1.66|1.67|1.64|1.6|1.68|1.71|1.7|1.7|1.73|1.72|1.73|1.77|1.79|1.78|1.8|1.8|1.78|1.78|1.8|1.89|1.92|1.92|1.87|1.83|1.79|1.82|1.91|1.94|1.93|1.91|1.91|1.87|1.84|1.83|1.84|1.83|1.84|1.81|1.8|1.72|1.7|1.72|1.72|1.69|1.67|1.72|1.74|1.75|1.75|1.77|1.75|1.76|1.77|1.77|1.77|1.77|1.77|1.79|1.82|1.81|1.8|1.86|1.79|1.79|1.79|1.8|1.79|1.79|1.74|1.74|1.76|1.8|1.82|1.81|1.8|1.8|1.8|1.91|1.89|1.89|1.85|1.81|1.82|1.83|1.88|1.84|1.82|1.87|1.83|1.79|1.8|1.74|1.75|1.8|1.82|1.77|1.94|1.88|1.84|1.77|1.76|1.72|1.71|1.71|1.71|1.7|1.7|1.59|1.59|1.59|1.56|1.56|1.54|1.45|1.59|1.6|1.59|1.55|1.59|1.73|1.68|1.58|1.58|1.54|1.52|1.52|1.52|1.5|1.58|1.54|1.55|1.57|1.52|1.48|1.5|1.51|1.49|1.49|1.46|1.46|1.46|1.47|1.47|1.49|1.46|1.39|1.39|1.38|1.38|1.39|1.41|1.39|1.4|1.39|1.4|1.35|1.34|1.38|1.46|1.52|1.51|1.51|1.55|1.55|1.55|1.49|1.46|1.45|1.46|1.44|1.42|1.41|1.35|1.42|1.42|1.43|1.4
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.5|1.54|1.54|1.53|1.54|1.56|1.56|1.5|1.33|1.25|1.4|1.71|1.73|1.78|1.75|1.77|1.75|1.77|1.79|1.81|1.79|1.79|1.76|1.74|1.75|1.73|1.74|1.76|1.69|1.69|1.67|1.67|1.67|1.6535|1.6436|1.604|1.5941|1.5941|1.5545|1.5545|1.5446|1.5347|1.604|1.6238|1.6436|1.6436|1.6436|1.6337|1.6337|1.6535|1.6436|1.6238|1.6238|1.5644|1.5941|1.6337|1.6733|1.6733|1.6634|1.6436|1.6175|1.6077|1.5881|1.5881|1.5881|1.5587|1.5195|1.5587|1.5587|1.4606|1.4508|1.4606|1.4214|1.3332|1.3332|1.3822|1.4018|1.3822|1.4018|1.3822|1.3822|1.3234|1.3332|1.3626|1.3234|1.392|1.4508|1.4704|1.4606|1.5097|1.5195|1.5097|1.5097|1.5097|1.4999|1.5097|1.4704|1.4508|1.4704|1.4999|1.5489|1.5391|1.4606|1.4116|1.4606|1.4606|1.4802|1.441|1.4508|1.5195|1.4508|1.4312|1.441|1.4704|1.5391|1.5293|1.5489|1.5881|1.5979|1.5979|1.6665|1.6273|1.6175|1.6861|1.5979|1.5979|1.6273|1.5489|1.5587|1.5783|1.5391|1.6077|1.6273|1.6469|1.6175|1.5979|1.6665|1.7057|1.5922|1.5813|1.6104|1.5594|1.5521|1.5011|1.5047|1.4975|1.5521|1.4975|1.4465|1.4173|1.41|1.4137|1.4137|1.2898|1.2825|1.2752|1.3044|1.2534|1.2752|1.246|1.239|1.177|1.181|1.154|1.165|1.136|1.133|1.125|1.115|1.118|1.129|1.104|1.093|1.089|1.082|1.079|1.082|1.079|1.064|1.082|1.053|1.053|1.071|1.079|1.082|1.093|1.086|1.089|1.086|1.1|1.115|1.115|1.107|1.097|1.079|1.064|1.046|1.035|1.05|1.057|1.068|1.064|1.071|1.075|1.071|1.082|1.082|1.079|1.079|1.075|1.082|1.122|1.118|1.118|1.147|1.122|1.125|1.122|1.1|1.079|1.061|1.061|1.05|1.05|1.042|1.053|1.071|1.079|1.082|1.082|1.061|1.082|1.075|1.089|1.097|1.093|1.093|1.1|1.093|1.089|1.086|1.104|1.118|1.161|1.137|1.124|1.121|1.107|1.107|1.124|1.134|1.151
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|6.9351|6.9153|7.2315|7.0141|6.6585|7.0141|6.451|6.372|5.9768|5.9274|7.2907|8.7924|9.0887|9.5333|9.4345|9.6815|10.0766|10.62|10.5212|10.4718|10.4718|10.5212|10.4224|10.4224|10.4718|10.4224|10.4224|10.5212|10.8176|10.8176|11.0645|11.0151|11.2127|11.2127|11.2621|10.867|10.8176|10.6694|10.4718|10.7682|10.5706|10.2248|10.62|11.0151|11.1139|11.0645|10.8176|10.7682|10.373|10.2248|10.3236|10.3236|10.7188|10.7682|11.3115|11.7561|11.9043|11.8055|11.5585|11.6079|11.6079|11.9537|11.9537|12.0031|12.2006|11.8549|11.5091||11.4103|11.3609|11.4103|11.3115|10.9191|10.9191|11.2129|11.5067|11.5067|11.5067|11.4577|11.5556|11.6536|10.9681|10.9681|11.3598|10.9191|12.3391|12.486|12.486|12.2901|12.486|12.3391|12.3391|12.1432|12.7308|12.6818|12.486|12.5839|12.6818|12.5839|13.3673|13.7101|13.0735|12.9756|12.437|12.486|12.3391|12.388|12.1922|12.0453|12.5839|13.2204|13.7101|13.4163|15.4728|15.9624|16.0604|16.4521|16.4521|16.2073|15.2769|16.6479|16.3052|16.2562|15.8645|16.0604|15.8645|15.8645|16.1093|15.7666|15.7666|15.4238|15.13|15.0321|14.9831|14.8852|14.7873|15.5218|15.8645|15.7666|16.1583|15.9135|15.7666|15.8645|16.7459|18.3127|18.6065|18.3127|19.4879|19.6837|19.6837|20.3692|20.2713|20.2223|20.8222|21.0792|20.8736|20.7708|20.4109|22.0561|22.3131|21.9532|22.1075|22.2103|22.2617|22.6216|22.7244|22.8273|23.7527|23.7527|23.4956|23.0329|23.2386|23.1357|23.0329|22.673|22.8273|22.8273|22.4674|22.4674|22.416|22.1075|22.3131|22.1075|22.1589|23.3414|23.6499|24.9352|24.9866|24.5239|24.4725|24.5753|23.8555|23.29|22.8|23.35|22.8|22.25|22.15|22.05|20.85|20.8|20.45|21.3|19.65|19.65|19.8|19.75|19.85|19.5|19.45|19.65|19.65|19.6|19.75|19.25|18.7|18.5|18.5|16.15|16.2|15.6|15.5|15.35||15.6|15.2|15.2|15.35|15.4|15.7|15.55|15.45|15|15.2|15.5|15.3|15.65|16.55|16.15|16.15|16|15.7|15.1|15.35|15.5|14.8|14.1|12.5|14.35|14.2|13.75|17.2
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.13|1.97|1.946|2.05|1.98|2.02|1.95|1.812|1.794|1.57|1.764|2.09|2.065|2.63|2.365|2.26|2.315|2.41|2.355|2.37|2.32|2.325|2.145|2.085|2.14|2.15|2.165|2.08|2.09|2.1|2.075|2.04|2.01|2.035|2.05|2.065|2.085|2.085|2.07|1.944|1.924|1.98|2.155|2.09|2.01|2.025|2.05|1.992|1.912|1.89|1.858|1.764|1.676|1.672|1.648|1.698|1.7|1.772|1.736|1.73|1.722|1.752|1.644|1.636|1.67|1.63|1.63|1.584|1.5|1.486|1.46|1.528|1.52|1.51|1.566|1.58|1.584|1.518|1.524|1.614|1.606|1.6|1.536|1.544|1.522|1.55|1.64|1.55|1.52|1.524|1.646|1.63|1.65|1.684|1.7|1.694|1.696|1.69|1.68|1.71|1.718|1.706|1.712|1.662|1.702|1.7|1.69|1.76|1.798|1.792|1.734|1.718|1.76|1.828|1.874|1.85|1.9|1.912|1.9|1.93|2.09|2.11|2.08|2.075|1.92|1.9|1.84|1.72|1.68|1.76|1.71|1.71|1.77|1.79|1.78|1.83|1.83|1.75|1.82|1.82|1.94|1.99|2.01|2.07|2.06|2.05|2.01|2.04|2.16|2.19|2.18|2.17|2.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|96|97.3|102|101.5|96.5|92.5|82.1|76|66.4|67.1|82|104|107|120.5|121|107.5|114|131.5|117.5|117.5|126|111|100.5|100|95.7|89.2|88.3|85.8|85.3|84|87.6|83.5|82.4|83.5|81.3|81.2|81.2|78.1|72.4|73.5|72.3|74.7|80.8|83.6|84.1|86.6|87.5|87.2|83|80.6|79.5|81.5|81.9|83.7|90.2|95.8|100|101.5|92.2|89.3|88.3|88.8|85.8|84.5|87.5|90.4|81.7||81.3|80.3|77.9|76.3|73.2|78|81.2|80.6|86.6|80.3|77.6|73.6|78.4|70.9|75.6|82.4|107|117.049|126.837|122.758|118.952|123.166|142.742|135.537|136.625|154.977|154.298|184.885|190.323|219.551|220.231|221.591|218.192|235.865|222.95|210.715|152.259|144.782|129.964|122.487|120.991|138.664|135.945|137.305|137.305|129.828|127.517|127.245|128.604|118.952|117.457|113.106|129.556|129.828|131.595|134.586|134.314|122.351|123.982|120.855|117.457|128.332|138.664|134.042|133.906|134.994|126.157|119.768|118.952|116.505|112.563|115.01|113.256|115.249|106.742|103.02|99.697|99.83|99.165|99.697|103.419|103.02|102.355|107.805|111.395|108.736|111.129|116.978|112.724|108.736|102.355|103.685|101.425|93.449|94.911|98.367|101.026|103.02|103.951|101.292|103.286|104.349|107.274|102.222|99.697|97.171|92.917|93.316|93.05|91.854|91.189|94.911|94.645|92.253|90.658|86.404|84.41|88.664|89.86|93.183|93.848|99.165|96.772|90.259|88.265|90.126|89.062|86.404|89.33|88.13|89.99|84.68|78.16|75.64|77.23|79.36|73.64|73.64|73.24|72.84|71.25|66|64.2|62.74|69.52|68.06|78.43|76.43|76.03|77.5|76.43|81.62|85.21|87.33|86.4||82.81|81.35|79.62|81.49|87.73|82.42|74.31|76.03|73.51|64.4|63.81|66.07|65.67|62.74|60.68|62.88|58.76|59.69|56.69|55.9|59.82|55.83|55.43|49.45|58.55|63.54|55.17|54.5
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|7400|7320|7650|7590|7300|7200|7100|5520|4540|4500|5150|6880|6890|7500|7940|7470|7650|8050|8010|7680|8080|8080|8090|7860|7900|8120|8160|8410|8330|8260|8410|8740|8560|8950|9150|9360|8800|8700|8600|8700|8510|7970|8580|9100|9770|9960|10750|10500|10750|10200|9670|9670|10000|10200|10550|10600|10750|10900|11400|11200|10600|10800|10500|11200|12000|13150|13700|14450|13450|13600|13300|11100|11100|11050|11250|11050|11500|11350|11250|10500|10400|9210|9890|11200|11250|13050|13550|13800|14100|13500|13500|14400|14500|14950|14650|13500|13900|13150|13750|14700|15500|15850|16350|17100|13900|16800|16100|16850|16050|13400|12800|13200|11550|11600|11800|11600|11950|11950|12300|12000|11800|10300|10100|9990|10350|9250|8910|8650|8650|8570|8440|8840|8940|9000|8830|8780|8800||8700|8840|8860|9030|9350|9290|9470|9330|9530|9700|9700|9550|9900|10500|10300|10700|10600|10700|10200|9920|9730|9140|9000|9020|8710|8980|8980|9050|9000|8990|8900|8840|8710|8690|8490|8570|8660|8690|8220|8340|8400|8230|7890|7940|7940|8240|7820|7850|8110|8230|8470|8510|8370|8300|8420|8490|8350|8370|8550|8810|8700|8680|8560|8850|8810|8220|8190|8580|8970|9270|9790|9490|9480|9490|9770|9470|9410|9430|9250|9110|8950|8980|8630|8420|8230|8180|9120|9050|9880|10100|9800|9960|9800|9570|9750|10100|10200|9550|9380|9840|10000|10300|9480|9420|9310|9460|9870|9340|9670|9310|9150|9860|10600|10950
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|27|26.1|24.7|24.1|22.95|23.35|22.1|21.15|19.75|19.7|21.5|25.25|25.95|26.9|27.15|25.9|26.1|26.9|25.55|24.7|22.85|21.7|21.65|21.2|21.15|21.3|21.15|20.5|20.4|20.25|20.15|20.15|20.1|20.05|20.15|20.25|20.2|20.2|20|20.95|20.8|20.55|20.8|20.95|20.95|21.15|21.15|21.15|20.85|20.85|20.7|20.6|20.55|20.75|20.7|20.7|20.65|20.6|20.55|20.5|20.2|20.2|20.15|20.25|20.4|20.2|19.8||19.65|19.6|19.4|19.2|19|18.95|19.3|19.85|19.95|20.15|20.15|20.2|20.2|19.7|19.85|20.1|19.95|20.65|20.6|20.05|19.7|19.9|20.35|20.85|20.6|21.25|21.25|21.45|20.9|20.25|20.05|20.45|20.55|20.65|20.9|20.65|20.95|20.7|20.5|20.7|21.1|21.75|22.15|21.5|20.2|20.05|20.15|20|20.05|19.95|19.9|19.5|20.85|21.5|21.85|21.55|22.2|22.15|21.6|21.65|21.1|21.6|20.5|20.4|20.65|20.9|21.35|21.25|21.5|21.7|20.95|22.5|19.95|19.8|19.95|20.9|20.35|20.75|20.85|20.4|20.3|20.2|20.3|19.2|19.05|18.95|19.2|18.95|18.8|18.9|18.85|18.75|18.7|19.1|19.55|19.7|19.2|20.75|20.75|20.65|20.65|20.75|20.1|20.7|20.65|20.75|20.1|20.15|19.35|18.9|18.4|18|17.6|17.6|17.55|17.5|17.35|17.55|17.7|17.4|17.5|17.6|17.55|17.4|17.35|17|17.5|18.6|18.6|18.5|18.45|18.4|18.55|18.4|18.5|18.05|18.1|18.05|18|18.1|17.7|17.4|17.4|18|18.45|18.4|18.2|18|18|18.65|18.6|18.55|18.8|18.5|17.15||16.85|16.7|16.3|16.3|16.5|16.5|16.75|16.45|17.1|17|17.25|17.1|16.7|17.4|17.2|17.35|16.7|16.35|16.05|16|16.2|15.6|15.6|15.15|16.55|17.2|16.95|16.85
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|16.699|16.4757|16.3107|16.4175|15.534|15.0485|14.466|14.0194|14.0971|14.0777|13.5922|14.767|14.8447|14.6505|14.8252|14.8641|15.2039|15.1553|14.9126|14.3689|14.7282|14.8641|14.7379|14.6699|14.7573|14.6602|14.8544|14.9903|15.2039|14.9515|15.0583|14.9515|14.5631|14.6699|14.5631|14.5631|14.835|14.2816|13.9806|13.8835|13.7864|14.1748|13.8835|13.7864|13.7864|13.7864|13.9223|13.8155|13.6951|13.5922|13.5194|12.9359|13.5825|13.4078|13.7476|13.7874|13.7893|14.0388|14.1485|14.2243|14.0971|14.078|14.816|14.806|14.175|14.079|14.131|14.224|14.478|14.592|14.272|14.117|13.981|13.981|14.078|14.199|14.18|14.199|13.992|14.209|14.011|13.883|14.757|14.738|14.66|14.175|14.574|14.66|14.709|14.854|14.37||15.007|15.34|15.461|14.568|14.951|14.473|14.534|14.37|14.08|14.369|13.983|13.981|13.592|13.495|13.117|12.933|13.204|13.225|13.262|13.184|13.403|14.005|14.184|14.182|14.176|14.573|14.283|14.273|14.564|14.185|13.99|14.194|13.32|13.603|13.592|13.352|13.204|13.117|12.525|12.835|12.642|13.495|13.594|13.699|13.399|13.602|13.883|14.273|14.108|14.515|14.515|14.485|14.563|14.515|14.194|13.592|13.049|12.874|12.621||12.709|12.388|12.913|14.66|14.854|14.777|14.689|14.602|15.214|15.534|15.99|15.951|16.049|15.874|16.039|16.408|17.388|16.796|16.66|16.748|16.951|17.117|16.612|16.612|16.728|16.806|16.621|16.699|15.835|14.515|14.854|15.34|16.34|16.029|18.272|18.738|19.223|19.563|19.806|19.718||20.388|20.874|20.922|21.214|21.262|21.223|20.738|20.592|20.301|20.146|20.049|19.971|19.718|19.806|19.515|19.417|20.583|20.388|20.117|19.417|19.223|19.563|19.029|19.66|20.485|20.874|20.777|19.146|17.961|17.379|17.767|18.058|16.515|16.049|18.447|20.058|20.796|20.602|19.32|19.524|19.515|21.175|21.068|20.728|22.427|22.641|23.495|23.34|23.806|23.515|23.806|24.272|24.282|24.272|23.311|24.951|26.117|25.796|26.262
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|10.9|11.2|9.56|9.87|9.41|8.9|8.65|8.9|8.01|8.25|10.56|11.34|10.98|12.3|12|11.8|11.84|12.24|14.68|14.6|14.24|13.1|12.98|11.24|11.18|10.9|10.62|10.6|11.06|11.12|10.52|11.56|11.4|12|12|12.02|11.32|11.06|10.18|10.56|10.74|11.56|11.7|12.88|12.98|12.1|12.1|12.3|11.54|10.84|9.88|10|12.5|13.76|13.86|15.5|15.5|16.18|15.8|16.2|15.38|16.02|15.62|15.3|13.66|13.3|13.02|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|45.1355|44.9195|46.0713|45.3515|44.6316|43.4798|43.9117|44.4156|45.3515|44.6316|45.7834|57.8771|63.3481|63.852|64.7878|64.7878|64.0679|64.8598|64.7878|60.4686|64.7878|63.708|62.1963|62.7002|58.309|57.5892|56.6533|57.0133|56.5094|58.0211|56.1494|56.1494|55.7895|55.4296|0.0561|0.0554|0.0576|0.059|0.0554|0.0591|0.0606|0.0605|0.059|0.0583|0.059|0.0532|0.0533|0.0533|0.0531|0.0522|0.0525|0.0506|0.0505|0.0505|0.0517|0.0505|0.0525|0.0524|0.0544|0.0573|0.0573|0.0568|0.0529|0.051|0.051|0.0497|0.0491|0.0524|0.0524|0.0563|0.0589|0.0589|0.0581|0.0589|0.0592|0.0596|0.0609|0.0599|0.0602|0.0612|0.0602|0.0596|0.0582|0.0589|0.0596|0.0653|0.0657|0.0661|0.0694|0.0694|0.0687||0.072|0.0739|0.0746|0.0733|0.0766|0.0753|0.0694|0.0681|0.0674|0.0667|0.0655|0.0625|0.0607|0.0631|0.0643|0.0648|0.0654|0.0654|0.0666|0.066|0.0625|0.0637|0.066|0.0672|0.0696|0.0678|0.069|0.0684|0.0714|0.0613|0.0654|0.0714|0.0684|0.0726|0.0726|0.0714|0.072|0.0708|0.0648|0.0625|0.0595|0.072|0.0756|0.0738|0.0761|0.0791|0.0785|0.0821|0.075|0.072|0.0714|0.0714|0.0714|0.0702|0.0714|0.0738|0.0702|0.0637|0.0631|0.0643|0.0654|0.0607|0.0654|0.0613||0.0595|0.0583|0.0595|0.0589|0.0583|0.0607|0.0595|0.0583|0.0607|0.0595|0.0571|0.0607|0.0631|0.0619|0.0666|0.0726|0.0738|0.0666|0.0654|0.0607|0.0595|0.0577|0.0607|0.0535|0.05|0.05|0.0488|0.047|0.0464|0.0452|0.0428|0.0434|0.044|0.0446|0.0446||0.0452|0.0452|0.0458|0.0464|0.0452|0.0452|0.0446|0.0452|0.0465|0.0476|0.047|0.0476|0.0499|0.0504|0.0499|0.0499|0.0504|0.051|0.0516|0.0499|0.0499|0.0482|0.0499|0.0516|0.0504|0.0555|0.0555|0.0544|0.0499|0.0499|0.0499|0.0487|0.0436|0.0419|0.0459|0.0482|0.0487|0.0499|0.0476|0.0516|0.0516|0.0482|0.0465|0.0459|0.0459|0.0459|0.0442|0.0436|0.0431|0.0425|0.0453|0.0448|0.0436|0.0448|0.0465|0.0493|0.0516|0.051|0.0533
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|12.8|12.7|12.8|12.35|12.1|12.1|11.55|11.2|10.8|10.7|12.3|13.5|13.6|13.45|13.35|13.35|13.7|14.2|14.05|13.95|14.3|14.3|14.2|14.05|14|13.9|13.8|13.8|14|14.05|14.1|13.9|13.55|13.55|13.6|13.6|13.55|13.35|13.2|13.45|13.3|13.75|14.05|14.3|14.2|14.05|14|13.85|13.9|13.9|13.95|14.35|14.05|13.5|13.5|13.6|13.75|13.5|13.45|13.35|13.4|13.4|13.45|13.45|13.45|13.5|13.15||13.35|13.2|13.3|13.3|13.25|13.3|13.3|13.15|13.25|13|12.75|12.7|12.6|12.55|12.6|12.95|13|13.25|13.15|13.05|12.9|13.15|12.9|12.8|12.75|13|13|13|12.95|12.85|12.8|13.15|13.3|13.5|13.4|13.3|13.35|13.25|13.3|13.3|13.2|13.35|13.3|13.2|13|13.05|13.25|13.2|13.25|13.15|13|12.7|13.85|14.05|14.15|14.05|14.1|14|13.85|13.75|13.75|13.8|13.85|13.75|13.8|13.9|13.9|13.8|13.85|13.75|13.6|13.85|14|13.85|14.2|14|13.5|13.5|13.95|13.9|13.9|13.8|13.9|13.75|13.6|13.6|13.75|13.75|13.45|13.35|13.5|13.7|13.65|13.65|13.9|14.15|14.3|14.5|14.3|14.2|14.9|14.85|14.75|14.7|14.85|13.15|13|13.1|12.8|12.75|12.85|12.95|13|12.95|12.95|12.45|12.3|12.55|12.7|12.55|12.55|12.8|12.75|12.8|12.8|12.85|12.8|12.8|12.9|12.9|13.15|13.15|13.1|12.85|12.8|12.65|12.65|12.8|12.85|12.95|12.55|12.5|12.55|12.7|12.95|13.1|13.35|13.25|13.35|13.4|13.4|13.6|13.3|13.15|12.7||12.85|12.8|12.65|12.85|13.15|13.7|13.15|13|13.1|13|13|12.9|13.15|13.5|13.5|13.5|13.55|13.4|12.9|12.9|13.3|12.75|12.5|11.5|13.2|13.85|14.05|14.35
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|90|88.4|82.6|77.3|75|78.2|73.1|71.1|68.2|67.4|80.2|96|98.5|99.8|100|99.3|99.2|106.5|106.5|107|106|106|105.5|105|103.5|103|102.5|101|100|100.5|101.5|101|100|100|102.5|102|104|106.5|103.5|107|105|103.5|103.5|101.5|103.5|101.5|103|101|100.5|102|108|108|109.5|108.5|106|110|112|110|109|108.5|111|112.5|112|110|110|100.5|99.8||99.1|99|98.9|97.9|96.5|96|96|97.7|99.1|100|100|96.9|96|93.1|95|99.5|98|105|105.5|103.5|103|101.5|104.5|112.5|123|130|128.5|128|127.5|128.095|128.571|130.476|129.048|128.571|128.095|127.619|128.095|125.714|125.714|123.333|120.476|126.19|126.19|127.143|126.19|126.19|126.19|126.19|126.667|125.714|123.81|115.238|124.762|124.286|127.143|125.238|124.762|121.905|119.524|116.667|114.286|120|120|126.19|125.714|123.81|125.238|126.667|125.238|124.762|122.857|129.048|128.571|129.048|129.048|129.524|130.476|129.524|135.238|129.524|130.476|134.286|138.571|130.952|127.619|128.571|130.476|134.286|136.19|137.619|135.238|138.571|134.286|137.143|139.048|140.952|136.19|128.571|124.762|124.286|123.81|126.19|125.714|123.81|121.905|117.143|115.714|111.429|108.095|106.19|102.857|100.952|95.238|94.762|95.238|94.095|92.857|99.048|104.286|105.714|103.81|101.905|100|100.476|100.476|100|103.333|104.29|107.14|106.67|106.19|112.38|112.86|109.05|109.05|109.05|108.57|111.43|110.95|107.62|108.1|105.24|105.24|113.81|115.71|116.19|116.67|114.29|112.86|115.24|118.57|115.24|118.1|116.67|116.67||117.62|108.1|104.29|106.67|107.62|121.43|121.9|122.38|122.38|125.24|128.57|128.57|130|133.33|123.81|122.38|122.38|119.05|118.57|119.05|120.48|124.29|124.76|118.57|129.52|131.87|125.79|118.78
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1224.2018|1168.5563|1252.0245|1186.1307|1139.6337|1208.9233|1139.816|984.6435|758.5402|738.5099|1303.832|1528.0208|1531.6676|1678.5436|1700.3334|1623.3854|1577.4353|1559.9305|1646.6339|1687.1136|1642.6223|1605.5159|1591.0198|1569.3212|1549.9017|1541.6964|1585.4584|1472.4978|1595.7606|1686.749|1732.2432|1868.9991|1859.7909|1832.5309|1841.6479|1859.8821|1837.0895|1800.8035|1706.9889|1703.1597|1659.5801|1668.4237|1670.4294|1696.3219|1732.2432|1733.1549|1683.011|1696.0483|1685.7461|1696.1395|1654.748|1645.5398|1652.0129|1642.0753|1622.8934|1611.3778|1616.6447|1611.3778|1580.9374|1580.0447|1549.6936|1564.0657|1590.7568|1589.0608|1590.489|1614.0558|1588.9716|1581.8301|1526.6624|1522.0205|1481.9391|1439.2689|1359.5526|1339.021|1386.8687|1385.4403|1390.7964|1367.5867|1365.8906|1397.4022|1393.0281|1349.9116|1392.5818|1384.7262|1403.2047|1473.7264|1506.8448|1513.0936|1490.7766|1463.9962|1505.4166|1518.1819|1517.6464|1562.191|1562.9945|1587.1862|1537.1068|1562.6375|1562.191|1539.874|1566.833|1626.3749|1623.786|1606.8251|1642.5323|1651.4591|1633.7841|1616.8231|1653.1553|1612.9805|1582.1268|1569.3296|1580.3738|1568.979|1595.2747|1611.578|1584.9318|1609.2991|1547.0658|1584.7565|1678.6322|1666.2732|1696.0751|1665.3967|1665.3967|1617.7137|1613.6818|1464.6725|1447.1421|1448.8951|1433.1177|1512.8813|1547.1536|1542.6832|1525.1527|1507.7976|1498.8571|1506.7457|1498.8571|1504.2915|1490.0918|1486.5857|1490.0918|1465.6367|1469.9316|1455.0308|1490.0918|1483.0796|1478.6969|1481.3265|1451.5247|1463.7084|1469.9316|1472.5613|1495.351|1475.1908|1476.6809|1472.5613|1489.2152|1498.8571|1491.9794|1463.569|1455.8207|1470.8008|1463.569|1437.6552|1420.5228|1433.4366|1390.3905|1384.4502|1378.3376|1347.3444|1312.9075|1312.9075|1308.6029|1300.0797|1291.2983|1206.1531|1233.186|1292.2454|1304.2982|1306.5366|1299.9937|1298.2717|1300.8545|1347.3444|1367.9204|1333.5696|1287.0797|1252.6428|1261.2521|1245.7555|1248.3383|1265.5566|1252.6428|1252.6428|1231.1198|1196.5968|1196.5968|1188.9346|1183.769|1136.5044|1136.5905|1098.5376|1127.8091|1114.8091|1093.3721|1077.0145|1076.1537|1042.5776|1041.7168|1050.8732|1025.6522|1013.0417|1008.8383|1004.4666|1003.7941|1018.0859|988.3252|992.1083|941.5824|927.2905|910.4765|896.2814|896.2814|900.4502|889.6115|875.4377|875.4377|896.2814|904.619|875.4377|850.4252|871.3523|850.4252|901.3673|900.4502|942.0543|949.6415|995.1642|983.8252|977.322|976.3215|978.1557|977.989|992.1627|987.994|976.3215|1000.1667|1008.8377|1013.8402|1000.5002
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|6114.6001|6106.3999|5188.3999|5221.2002|4917.8999|5221.2002|4147.3999|3680.2|3286.8|3237.6001|3565.5|4516.2998|4467.1001|4836|4942.5|4737.6001|4885.1001|5040.8999|5057.2998|4827.7998|5024.5|4852.2998|4795|4655.6001|4713|4893.2998|4901.5|5090|5114.6001|4762.2002|4663.7998|4598.2998|4565.5|4639.2002|4672|4770.3999|4663.7998|4721.2002|4606.5|4631|4622.7998|4311.3999|4778.6001|5270.3999|5598.2002|5491.7002|5655.6001|5745.7998|6090|6221.2002|6139.2002|6270.2998|756.48|806.61|884.08|897.76|885.91|911.43|998.01|979.78|957|998.01|1016.24|1011.68|1016.24|1057.26|1039.03|1052.7|984.34|998.01|970.67|934.21|903.22|897.76|906.87|910.52|952.44|966.11|947.88|910.52|938.77|870.41|915.98|970.67|1007.13|1089.16|1134.73|1093.71|1125.61|1075.48|1057.26|1093.71|1048.14|1070.9301|1048.14|988.9|1016.24|1070.9301|1070.9301|1130.17|1221.3101|1335.24|1430.9399|1531.2|1312.45|1549.4301|1440.05|1399.04|1335.24|1198.53|1134.73|1166.63|1175.74|1212.2|1262.33|1184.86|1180.3|1157.51|1148.4|1152.96|1262.33|1180.3|1052.7|1057.26|1007.13|970.67|970.67|984.34|998.01|1016.24|1020.8|1052.7|1084.6|1107.38|1148.4|1121.0601|1125.61||1098.27|1121.0601|1139.28|1180.3|1248.65|1248.65|1130.17|1098.27|1089.16|1116.5|1230.4301|1216.76|1244.1|1234.98|1248.65|1234.98|1212.2|1244.1|1375|1500|1715|1705|1705|1710|1705|1705|1705|1760|1760|1735|1780|1870|1860|1860|1915|1910|1900|1850|1835|1830|1825|1850|1840|1820|1810|1905|1810|1810|1900|1900|1960|1940|1990|2005|1950|1980|1930|1990|2075|2100|2150|2220|2275|2295|2150|2050|2010|2280|2440|2330|2310|2415|2690|2800|2995|3045|3240|3405|3840|4335|2790|2770|2750|2740|2865|2800|2950|2815|1805|1890|2090|2210|2250|2085|2335|||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.39|0.414|0.418|0.428|0.396|0.374|0.328|0.308|0.3|0.28|0.306|0.428|0.428|0.462|0.47|0.432|0.42|0.44|0.46|0.412|0.422|0.424|0.402|0.404|0.42|0.436|0.43|0.432|0.515|0.498|0.52|0.605|0.605|0.59|0.5779|0.575|0.555|0.55|0.545|0.545|0.59|0.705|0.705|0.755|0.755|0.755|0.755|0.745|0.745|0.715|0.705|0.7|0.68|0.68|0.695|0.695|0.69|0.685|0.674|0.673|0.65|0.624|0.624|0.608|0.617|0.623|0.63|0.62|0.626|0.578|0.556|0.567|0.55|0.53|0.588|0.618|0.644|0.637|0.628|0.636|0.649|0.643|0.623|0.653|0.631|0.641|0.626|0.628|0.58|0.572|0.586|0.571|0.533|0.534|0.549|0.534|0.509|0.507|0.482|0.465|0.555|0.587|0.583|0.59|0.538|0.494|0.46|0.453|0.455|0.485|0.492|0.491|0.488|0.48|0.498|0.492|0.518|0.513|0.544|0.596|0.627|0.625|0.64|0.66|0.6|0.593|0.6|0.594|0.605|0.633|0.641|0.63|0.648|0.643|0.639|0.637|0.644|0.644|0.648|0.65|0.641|0.658|0.629|0.626|0.621|0.627|0.634|0.674|0.687|0.695|0.689|0.709|0.706|0.695|0.673|0.673|0.651|0.643|0.66|0.642|0.643|0.667|0.662|0.649|0.645|0.634|0.647|0.64|0.676|0.71|0.711|0.712|0.656|0.66|0.677|0.692|0.729|0.726|0.719|0.721|0.721|0.688|0.692|0.695|0.676|0.653|0.653|0.601|0.544|0.603|0.604|0.607|0.571|0.57|0.64|0.633|0.623|0.67|0.643|0.65|0.648|0.598|0.597|0.572|0.558|0.557|0.573|0.577|0.532|0.538|0.527|0.544|0.578|0.574|0.556|0.541|0.541|0.53|0.535|0.503|0.456|0.471|0.475|0.548|0.558|0.553|0.545|0.586|0.606|0.63|0.62|0.581|0.602|0.628|0.644|0.64|0.641|0.637|0.624|0.623|0.637|0.61|0.585|0.621|0.616|0.617|0.62|0.578|0.577|0.581|0.597|0.597
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|3.0288|3.088|3.0979|3.0486|3.0288|2.9696|3.1176|3.0584|2.7822|2.8019|2.9499|3.0387|2.9598|3.019|2.9006|2.6441|2.7033|2.9006|2.871|2.9104|2.9598|2.9598|2.9203|2.8512|2.9104|2.94|2.9104|2.9203|3.0288|3.0683|3.0683|3.0486|3.088|3.167|3.0683|3.0782|3.1176|3.0387|3.0387|3.1965|3.0091|3.0387|3.2656|3.3544|3.2853|3.3051|3.384|3.2557|3.3149|3.5024|3.4728|3.4037|3.2853|3.3051|3.1275|3.3939|3.5221|3.601|3.7786|3.9957|3.9365|3.5912|3.5715|3.5912|3.384|3.3741|3.4333|3.4531|3.6602|3.5912|1.3812|14.4239|13.5952|13.2992|12.5691|12.5099|13.0427|13.6149|13.6149|13.6544|14.0688|13.1019|12.8257|13.0032|13.0624|13.0624|12.9638|13.8714|13.8517|14.3055|14.4634|13.7333|13.5952|14.128|14.5423|14.2266|13.9701|13.1611|12.6086|12.6086|13.2795|13.6544|13.7333|14.6607|14.7199|14.5029|14.2069|13.832|13.6347|13.5952|12.2929|11.0893|9.5304|9.4121|8.8793|8.534|7.7349|7.4191|6.8075|6.6003|7.4981|7.3994|7.4783|7.4685|7.1626|6.5904|6.403|6.3339|6.3536|6.3734|6.6101|5.6334|5.5348|5.4756|5.4657|5.3769|5.3473|5.2289|4.9921|5.298|4.8047|4.4199|4.4594|4.5482|4.4594|4.5186|4.6863|4.6271|4.5087|4.5284|4.4101|4.0746|4.0549|3.7885|3.5517|3.4531|3.4531|3.4037|3.4728|3.4925|3.5024|3.4827|3.4925|3.5221|3.5123|3.4531|3.4235|3.3445|3.2459|3.2459|3.2459|3.236|3.2656|3.2459|3.2459|3.2459|3.2952|3.1965|3.2557|3.167|3.2261|3.0584|3.2755|3.019|3.019|3.0387|2.9795|2.8512|2.6342|2.5257|2.4763|2.4566|2.4665|2.4665|2.4665|2.4763|2.49|2.48|2.48|2.49|2.5|2.49|2.48|2.5|2.5|2.49|2.48|2.48|2.49|2.49|2.5|2.5|2.49|2.49|2.48|2.48|2.49|2.52|2.52|2.5||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|26.5|28.55|30.65|28.6|25|26.9|21.5|21.1|19.88|19.8|24.7|26.5|26.3|27.2|26.55|26.15|26|27.4|26.8|26.65|29.7|30|30.15|31|29.7|32.8|34.5|34.5|35.55|34.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|80.6|86.5|99.25|78.1|76.15|71|70.8|61|58.6|71|87.2|116.95|130|132.6|166.2|168.1|170.3|166.55|166.5|163.55|161.85|156.6|153.1|145.75|142.25|144.5|142.65|140.1|146.4|149|140.05|138.85|142.6|153.65|161.55|147.1|150|146|135.1|136.5|152|162|168.05|182.3|196.6|212.2|222.65|225|221.5|226.5|237.5|233|221.35|213|219.1|222|220.1|221.6|220.1|223.6|224.3|236|237.15|235|220|212.25|213.75|224.05|222|224.8|230.05|238|242.45|236|245.3|244.8|244|251.05|244|257.1|260.55|258.7|256.6|255.65|240|238.55|253.5|250|274.4|264.55|257.1|251.8|248|253|250.2|223.35|244.15|256.2|248.9|243|252.05|244.05|234.15|232.55|230.5|235.95|233.55|236|232.35|205.55|209.6|211.75|203.6|203.3|216.85|220|230|218.35|213.8|200|208.55|230.4|236.5|249.5|247|246.4|228|237|234.15|240.1|234.6|236|243|243.15|234.8|232|232.7|227.95|221.2|235.4|234.6|233.7|236.2|231.7|230.5|228.1|240.55|243.2|238.25|235.8|236|228|231.05|237.6|242.5|230|225.3|239.45|238.6|233|218|221|217.05|211.1|198.35|199|202.25|199.1|197.75|199|193.1|193|189|188.55|195.05|188.1|180.05|174.5|175.4|181.5|185.5|181.05|176|176.45|180.05|191.5|190.1|185.15|188.3|190.6|185.45|188.8|186.5|172|176|177.1|175.5|170.5|177|172.65|178|180.5|177|172.1|168.35|190|192.5|193|183|184.5|185.1|186|195|201.3|188|185.8|186.05|192|168.6|178.45|156.3|162.5|188.8|177.15|216.4|222.6|202.2|215.1|241|248.85|249.2|239.3|239.7|247|244.45|241|241.4|241.3|236|253|261.35|250.1|244.5|248.25|257.15|248|262.5|223.35|264|260.7|261|257.5
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|11.3|10.9|10.5|10.6|10.2|9.75|9|8.35|8.3|7.25|7.7|10.2|10.1|11|11|11.7|11.7|12.2|12.8|12.1|12.2|11.9|11.7|11.8|12|12.2|11.9|11.7|13.4|13.1|13.7|15.1|17.1|17.3|17.3|16.6|16.6|15.9|17.9|17.7|17.5|17.2|17|17.8|17.8|17.6|16.8|16.5|16.2|16.1|15.8|15.4|14.8|14.7|14.8|15.1|14.7|14.5|14.5|14|13.4|13.4|13.7|13.7|14|13.8|13.5|14|13.8|13.1|12.9|11.9|11.7|11.7|12.5|12.6|14.2|14|13.8|14|14.4|14|13.3|14.3|14.2|14.8|13.8|14.2|14|14.6|14.5|13.4|12.2|12.5|13.3|13.1|12.5|12.1|11.8|12|11.8|11.7|11.3|11.8|11.8|11.3|11.2|12|12.2|12.1|12.1|12.1|13.1|13.5|12.7|12.8|12.5|12.7|13.3|13.1|13.2|13|13.7|13.6|14|13.8|13.8|13.5|13.9|13.5|14.3|15.2|17.4|17.6|17.8|18.2|19.3|19.6|19.5|19.5|19.3|18.8|19|19.1|19.1|18.5|19.2|19.2|19.1|17.9|18.5|18.3|20.4|20|18.7|18.5|18.5|17.4|17.5|17.3|17.4|17.1|18.7|18.1|17.7|16.5|15.4|15.2|14.9|14.5|14.5|14.4|14.5|14.7|14.3|15|14.6|14.5|14.3|13.8|14.1|14|14.2|13.6|14.5|15|15.1|14.6|13.3|14.6|14.4|14.3|13.7|13.9|15|14.5|13.8|12.5|11.8|11.2|11.1|10.7|10.9|10.8|11.1|11.5|11.8|11.8|11.8|11.4|11.5|12|12.4|11.9|11.5|11.4|11.4|11.4|11.2|11.3|11.9|10.9|10.5|11.4|11.8|11.2|9.9|9.5|9.5|9.55|9.5|9.35|9.4|9.9|10.3|10.3|10.3|10.6|10.2|9.75|9.35|9.15|9.35|9.6|9.85|8.6|8.4|8.2|9.05|9.25|9.8|9.6
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|1.42|1.46|1.38|1.39|1.38|1.39|1.43|1.39|1.39|1.37|1.57|1.75|1.8|1.82|1.75|1.46|1.45|1.7|1.56|1.49|1.47|1.45|1.42|1.37|1.32|1.43|1.52|1.61|1.68|1.73|1.65|1.7|1.59|1.71|1.8|1.82|1.81|1.75|1.96|1.98|1.91|1.93|2.12|1.99|2.09|2|2.25|2.49|2.49|2.49|2.46|2.55|2.45|2.3|2.31|2.71|2.89|3.26|3.35|3.71|3.63|3.39|3.7|3.34|3.04|3.01|2.96|2.57|2.42|2.22|2.56|2.42|2.03|1.94|2.07|2.37|2.98|2.96|4|4.02|4.13|4.02|3.88|4.5|4.48|5.05|5.25|5.07|4.54|4.19|3.98|3.91|4.5|5.76|5.74|6.17|6.16|6|6.19|6.17|6.68|6.97|8|8.25|7.53|8.26|8|8.2|8|8.6|8.52|8.6|8.78|9.09|9.99|9.84|9.9|9.97|9.04|8.71|10.7|11.3|11.14|11.82|10.8|10.36|9.82|10.26|10.18|10.48|10.92|10.8|11.34|11.28|11.18|11.12|11.66|10.72|10.76|10.9|11.78|11.44|11.72|12.5|12.8|11.04|10.12|10.6|10.3|9.75|8.41|8.24|8.32|8.3|9.09|8.8|8.8|9.5|10.06|10.7|10.46|10.8|11.36|11.8|11.36|14|11.86|9.98|9.89|9.64|8.8|8.75|8.66|8.7|8|8|8.08|7.6|7.46|8.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|125.5|121|125.5|113.5|111.5|110|94.5|93.75|90.25|97|88|135.5|137|158.5|157|150.5|162.5|170|167|167|187.5|186.5|187|179.5|187.5|187.5|192|203|199.5|197.5|205|209|204|203|196|204|214|216|213|213|208|215|220|226|227|225|214|218|221|217|202|195.5|188|186|190.5|180.5|180|180|178.5|177|179|173.5|178.5|180|178.5|180|178.5|179|171|161.5|160.5|176.5|180|171|170.5|181|188|186.5|181.5|181|184|192|187|195.5|195.5|192.5|187.5|176|174.5|175.5|175.5|167|160|166.5|165|165|166|164|159.5|153|144|147.5|154.5|155.5|158.5|145.5|162.5|165|169.5|173|168|162|175|171|157.5|149.5|166|163|167|156.5|141|143|132.5|104.5|103|103|102|102|103|104|104|103|107|106|105.5|104|103.5|100.5|99.5|101|102.5|103|101.5|99|99|97|96|102.5|102|102|102.5|105|114|110|111|110|105|101|102|103|100.5|100.5|101.5|101|100|100|100|100|100|100|100|100|100|99.75|99.75|100|103.5|102|103|103|103|103.5|103|102|100|96|97.25|95|89.75|98.25|98.5|97.25|95|96|97.5|99|98.5|98.75|98.25|99|97.25|94.5|94.5|93.75|94|92.75|91.25|91|90.5|90.25|90.25|93|94.5|93.5|93.5|93|91|90|90.5|91.25|90|88.25|89.75|89|91.75|93|92.5|93.75|93.75|92.5|92|91.25|92.25|93|96.75|99|98.5|98|96|93|92.75|86|94.25|89|89.75|85.5|83.75|80.25|83.75|83.25|86.25|87.75
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|267.35|292.95|286.1|286.4|285|264.05|258.05|253.3|264.1|266|320.1|440.05|490.1|503|477|461.65|462.6|387.05|368|381.6|388|389|391.15|401.75|385.25|383.6|378.8|376.25|398.05|390.05|385|379|368.5|385.8|390.55|371.6|390|386.9|373.65|356.4|367.55|365.5|368.5|372.75|368.8|357.8|354|342.5|334.5|336.15|343|342|325.6|304.25|311.05|311.8|311.05|335.7|343.65|343.05|316.45|308.2|289|276.4|256.6|241.5|235.55|240.25|240.7|250.45|267.45|271.2|273.75|268|271.9|226.4|232.65|247.45|254.4|257.85|264|246.05|216.5|226.55|218.25|229.4|223|263.25|297.95|305.25|315|317|308.4|318|328.9|320.1|320|325|327.7|333.1|337.6|353.4|345.05|360.05|345.55|367.6|380.15|405|431.1|430.3|438.55|421.25|479|495|511.2|487.7|525.35|495.25|466.45|402.5|416.2|437.45|457.15|469.9|467|469|450.1|450|451.2|455|455.9|430.85|443.1|464.8|480.1|532.25|507.21|521.26|508.18|529|551|560.2|536.2|534.4|575|550.66|586.73|607|624.39|602.02|636.4|600|618.66|597.38|546.8|518|489.04|514|527|520.8|505|480.42|464|420.72|408.43|407.77|399|376.42|385.61|390.6|380|395|350.24|335|335|330.2|321.1|277.6|314|310.01|324.24|302.41|294.09|251.98|282.25|342.43|354.81|352.8|341|328.01|320|325|318.34|306.56|292.4|281.02|283.01|276.4|263.38|253.02|246.89|240.01|237|229.28|216.4|230.37|233.6|231.6|226.36|236|231.53|234|227.32|237.43|229.79|227.68|206|204|202.25|200.8|182|183.6|179.79|168|195|198.24|169|184.06|204.28|214.97|206.2|192.01|189.2|192|194.41|189.2|180|183.82|187.11|192.3|192.6|176.8|168.94|161.9|160.69|144.46|144|136|152|150.33|157.73|155.8
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1820|1775|1810|1735|1695|1705|1625|1540|1435|1525|1500|1880|1855|1950|1950|1965|1975|2010|2005|1970|2040|2120|2195|2115|2105|2100|2110|2135|2165|2110|2125|2125|2050|2055|2055|2110|2100|2080|2020|2040|2045|2010|2145|2125|2170|2180|2285|2300|2300|2335|2320|2270|2270|2340|2515|2545|2590|2605|2640|2590|2575|2575|2490|2475|2535|2580|2570|2570|2590|2590|2520|2500|2470|2700|2625|2460|2510|2485|2475|2505|2395|2215|2260|2475|2405|2660|2785|2795|2815|2795|2805|2800|2835|2880|2740|2660|2690|2705|2550|2690|2715|2870|2850|2835|2880|3000|2990|3010|2995|2900|2905|2900|2880|2880|2950|2870|2915|2965|2900|2900|3200|3185|3140|3130|3115|3110|3140|3085|3185|3250|3220|3200|3290|3215|3255|3300|3250||3135|3105|3105|3140|3380|3420|3380|3310|3280|3600|3450|3325|3210|3160|3220|3500|3390|3435|3410|3235|3145|3135|3030|3010|2980|3080|2995|2990|2990|3110|3075|2975|2885|2750|2765|2610|2700|2750|2770|2810|2790|2805|2725|2900|2870|3045|2780|2860|2985|3070|3150|3140|3120|2915|2900|2885|2820|3015|3050|3215|3210|3275|3335|3460|3720|3705|3625|3605|3450|3485|3490|3410|3465|3405|3205|3285|3280|3260|3370|3385|3500|3410|3645|3485|3230|3075|3100|3060|3075|2685|2680|2735|2790|2670|2500|2790|3000|2835|2900|3210|3265|3375|3390|3515|3230|3080|3075|3140|3170|3300|3210|3475|3375|3300
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|4125|4066|3828|3843|3504|3600|3456|3002|2010|2260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|14.3605|13.9459|13.3805|13.1921|13.0036|13.2109|13.079|11.9671|9.894|8.98|11.609|13.2863|13.6632|14.1344|14.059|14.0401|14.0024|13.9459|13.8894|14.2097|14.1909|14.2097|14.3605|14.1532|14.1909|14.0778|14.0778|14.1532|14.1344|14.0024|14.417|14.1344|13.8517|13.1921|13.1921|13.1921|13.0601|12.7209|13.0978|13.1732|12.7398|13.1921|13.5878|13.7009|13.5524|13.4024|13.3462|14.0585|13.8898|13.5899|13.4024|13.1587|12.8963|12.6464|14.0346|14.5481|14.434|14.7383|14.5481|14.472|14.7383|14.7383|14.2058|14.2628|14.2818|15.0755|15.2492|15.0562|14.9597|14.5543|14.535|14.9404|14.4771|14.0911|14.0911|14.1876|14.1876|13.5506|13.4734|12.4503|12.624|12.5468|12.5661|12.624|12.9136|12.4503|13.4155|12.6433|12.7785|13.4541|13.7822|14.0911|13.9752|14.6701|14.6508|14.979|15.0562|15.2492|15.1176|15.1752|15.3673|15.4249|15.4826|15.6554|15.3673|15.4633|15.2905|15.521|15.2905|15.3673|15.982|15.6939|15.9628|16.3278|16.347|15.4633|15.3097|15.0792|14.6181|13.5232|14.9255|15.3865|14.8487|14.7334|14.8871|15.2713|15.1944|15.1944|14.7142|14.6374|14.6181|14.8294|13.6385|13.4464|14.3492|14.5221|14.4645|15.2713|16.0396|16.3278|16.5391|16.5967|16.5775|16.1357|15.7323|15.4633|17.3651|17.7191|17.5854|17.5854|17.4504|17.1612|17.2962|16.6791|16.9684|16.6984|16.3899|16.1585|16.1971|15.9079|15.9079|16.1007|16.1778|15.7536|16.1778|16.1007|16.1007|15.9464|15.5222|15.5993|15.5415|15.4258|15.4451|15.4258|15.233|15.3487|15.368|15.0787|14.963|16.2549|16.2164|15.9079|16.467|15.3487|15.715|15.6379|15.715|14.8859|14.8666|15.6186|15.6186|16.0043|15.6379|16.0235|16.0043|16.0814|16.1971|16.2935|15.9271|15.9079|15.4065|14.6563|14.2083|13.4403|13.4083|13.4723|13.7603|13.4403|13.6003|13.609|12.693|12.427|12.414|12.546|12.4|12.347|12.281|12.281|11.816|11.591|11.617|11.325|11.219|10.82|10.29|10.29|9.931|9.812|10.555|10.94|10.807|10.781|11.033|11.299|11.352|11.684|11.617|11.484|11.192|11.02|10.953|11.006|10.887|10.953|11.179|10.953|11.033|10.608|11.577|11.617|11.936|11.936
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.1065|0.1115|0.1113|0.1115|0.1035|0.1385|0.1425|0.125|0.1143|0.1085|0.1133|0.136|0.14|0.1575|0.157|0.153|0.146|0.148|0.148|0.141|0.148|0.148|0.1455|0.148|0.158|0.1475|0.144|0.1485|0.14|0.1855|0.189|0.1895|0.1895|0.1875|0.1852|0.1829|0.1886|0.196|0.191|0.191|0.18|0.181|0.182|0.178|0.217|0.217|0.203|0.192|0.18|0.166|0.171|0.158|0.155|0.157|0.153|0.153|0.156|0.156|0.157|0.152|0.152|0.156|0.155|0.156|0.164|0.169|0.157|0.142|0.137|0.128|0.124|0.126|0.122|0.118|0.13|0.134|0.134|0.131|0.128|0.132|0.135|0.133|0.132|0.14|0.139|0.146|0.146|0.149|0.136|0.134|0.138|0.138|0.137|0.135|0.134|0.131|0.131|0.121|0.111|0.114|0.146|0.159|0.157|0.156|0.15|0.159|0.154|0.154|0.152|0.151|0.153|0.158|0.165|0.172|0.176|0.178|0.18|0.176|0.181|0.183|0.195|0.198|0.208|0.204|0.181|0.198|0.18|0.181|0.183|0.174|0.175|0.177|0.191|0.178|0.188|0.191|0.21|0.21|0.21|0.209|0.208|0.205|0.195|0.195|0.201|0.202|0.194|0.195|0.193|0.202|0.207|0.211|0.217|0.221|0.222|0.216|0.212|0.212|0.218|0.224|0.231|0.236|0.242|0.232|0.227|0.227|0.219|0.229|0.239|0.238|0.245|0.241|0.233|0.233|0.231|0.211|0.209|0.205|0.208|0.22|0.197|0.2|0.204|0.2|0.204|0.218|0.189|0.186|0.183|0.185|0.186|0.187|0.146|0.139|0.142|0.144|0.15|0.145|0.142|0.144|0.143|0.136|0.137|0.141|0.137|0.124|0.116|0.118|0.116|0.112|0.106|0.108|0.107|0.105|0.093|0.086|0.083|0.09|0.09|0.089|0.071|0.07|0.073|0.073|0.074|0.077|0.075|0.074|0.075|0.082|0.079|0.113|0.115|0.117|0.129|0.135|0.136|0.144|0.141|0.136|0.136|0.134|0.131|0.137|0.142|0.139|0.135|0.121|0.126|0.128|0.131|0.127
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|14|14|13.8|13.6|13.35|13.25|12.95|12.05|10.65|11.15|13.55|15.45|15.6|15.75|15.65|15.55|15.8|16.2|16.2|16.1|16.35|16.15|16|16.2|16.15|16.15|16|16.15|16.6|16.75|16.9|16.45|16.4|16.3|16.35|16.15|16|15.5|15.3|15.4|15.4|15.45|15.85|16.2|16.1|16.1|15.9|16.1|16.2|16.15|16.25|16.25|16.4|15.65|15.6|15.4|15.4|15.4|15.4|15.25|15.35|15.35|15.6|15.8|15.85|15.85|15.7||15.5|15.45|15.3|15.2|15.15|15.2|16.1|16.65|17.25|17|16.8|16.65|15.55|15.45|15.05|14.5|14.6|15.25|15.3|15.25|15.1|15.25|15.3|15.3|15.25|15.5|15.35|14.95|14.8|14.7|14.7|14.75|14.75|14.95|15.2|15|15.25|15.3|15.35|15.25|15.1|15.1|14.7|14.75|14.6|14.65|14.7|14.6|14.65|14.45|14.2|14.15|15.15|15.4|15.25|15.3|15.35|15.15|15.2|15.15|15.1|15.1|15.25|15.1|15.7|15.9|15.9|15.6|15.85|15.9|15.7|16|16.05|16.1|16|15.95|16.1|16.1|16.1|16.1|16.1|16.2|16.35|16.25|16.3|15.95|16.6|16.55|16.85|16.6|16.45|16.25|16.2|16.25|16.2|16.4|16.2|16.05|15.7|15.7|15.8|15.6|15.7|15.1|14.7|14.15|14.1|14.05|14|13.9|13.95|14.15|14.1|14.15|14.15|13.55|13.5|13.6|13.8|13.7|13.95|14.55|14.45|14.65|14.6|14.65|14.6|15.5|15.4|15.85|15.55|15.4|15.3|15.2|15|14.65|14.6|14.9|15.55|14.8|14.7|14.6|14.4|14.6|14.55|14.6|14.6|14.6|14.55|14.5|14.5|14.5|14.05|13.85|13.55||13.7|13.4|13.2|13.25|13.55|14.35|13.85|13.15|13.4|13.15|13.1|13.35|13.55|14.15|14.05|14.6|14.5|14.2|13.75|13.75|13.75|13.35|13|11.8|13.2|13.6|13.15|13.45
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.61|0.635|0.605|0.62|0.56|0.55|0.54|0.53|0.48|0.475|0.55|0.725|0.75|0.78|0.775|0.75|0.775|0.815|0.855|0.885|0.885|0.885|0.835|0.795|0.76|0.765|0.79|0.735|0.72|0.705|0.765|0.78|0.8|0.825|0.84|0.845|0.83|0.845|0.79|0.85|0.845|0.915|0.965|0.99|0.99|0.99|1|1.02|1.01|1.05|1.04|0.96|0.955|0.955|1.03|1.09|1.07|1.07|1.08|1.07|1.04|1.05|1.02|0.98|0.995|1.1|1.07|1.14|1.1|1.1|1.03|0.955|0.945|0.945|0.935|0.905|0.96|0.95|0.98|0.97|0.985|0.91|0.96|0.98|1.01|1.12|1.16|1.17|1.18|1.19|1.2|1.26|1.27|1.29|1.32|1.28|1.2|1.17|1.17|1.16|1.16|1.18|1.16|1.15|1.38|1.37|1.37|1.41|1.35|1.37|1.36|1.36|1.37|1.37|1.36|1.34|1.35|1.37|1.43|1.4|1.53|1.54|1.49|1.52|1.44|1.39|1.37|1.27|1.04|1.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|13.5|13.5|13.4|13.2|13.8|13.7|13.3|12.8|11.2|11.6|15.1|18.3|17.9|21.6|21.9|20.7|21.1|22.8|23.1|24|24.7|24.8|24.4|23.7|23.3|24.4|24.4|24.2|24.3|24.1|24.4|23.3|22.8|23|22.2|22.9|24.8|24.8|24.2|24.8|25.25|28|28.25|28.25|28|28|27.75|29|28.75|28.5|28.5|28.5|28|26.5|28|27.25|26.25|26.25|26.25|26.5|27|27|27.5|26.75|25.5|24.4|23.5|23.6|23.1|21.2|20.9|20.4|20.2|20.2|21.1|22.3|21.8|21.1|21|21.9|22.3|22.9|22.8|23.3|23.2|24|24.4|24.6|23.9|24.3|24.3|24.9|25|25.25|24.6|25.5|25.75|24.9|24.3|24.3|25.75|26.5|26.75|26.75|28|28|27.75|28.25|26.75|27|28|28.25|28|27.75|26|25.75|25.75|25.5|28.5|28|29.25|29|28.75|27.25|28|28.75|28|27.75|29.75|30.25|30.5|29.5|32.25|32.25|32|30.25|30.25|30.5|30|30.5|30|30.25|29.75|29.75|29.25|29.5|30.25|29.5|30.25|31.25|32|32.75|32.5|32.5|32.5|33.5|33.5|32.5|33|34|34.5|34.25|34.25|33.5|33.5|33.5|33.25|33.5|32.5|31.75|31.75|31.5|31.5|31|30.5|30.75|32|32.25|31.25|31.25|31.5|29.75|29.25|29|28.75|28.5|28.75|28.5|25.75|30.25|29.5|29|27.25|27|31|31|30.5|32|31.75|33|34|32.5|32.5|32.25|31.5|31|31|31|31|31|30.75|30.5|30|29.5|30|30|28.25|28|28.25|27.75|26.5|23.7|24|28.25|28|27.5|28.25|30|31|32.75|31.75|29.25|30.5|30.25|31|30.75|31|30.5|30.25|28|31.25|32|31.5|31.25|31|31|31.5|29.75|30|32.5|31.25|29.25
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|36850|38000|44350|41550|37400|36000|37000|35500|34850|28000|37700|41300|41250|44050|42300|42400|42200|43300|39000|38900|39700|39650|39700|37050|36550|35600|35400|36550|34600|34950|33800|32850|32100|32200|32000|33600|33900|32800|29700|28200|28000|28350|30350|30750|31250|32000|32900|34650|36050|35000|35450|36300|37400|39350|39000|39300|40050|40200|39550|39300|37500|37850|34750|33450|32800|33000|33300|31650|30900|31450|28350|25700|23600|25800|26000|26500|28100|27600|26050|24100|19950|15550|17350|20300|19300|23150|25450|22900|23950|24050|26150||26820|28880|32580|31960|32640|31400|32400|30500|30800|31220|30700|28780|30580|26100|26000|25000|25060|23780|23600|18160|14180|14220|13800|11800|11260|10800|11420|11900|13480|14440|13360|12500|11260|10960|10640|11040|9800|9050|8980|8090|8010|7940|8000|7780|7660||7350|7240|7480|7490|7350|7250|7080|7010|7040|7100|7140|7080|7250|7430|7490|7620|7790|7820|7960|8080|8190|8320|8340|8350|8520|8790|8820|8730|8720|9240|9580|9490|9600|9680|9470|9400|9240|9260|8950|8950|8930|8800|8890|8630|9010|9070|9100|9300|9410|9520|9360|9500|9600|9500|9490|9340|8780|8480|8500|8960|9100|8830|8300|8750|8620|8600|9060|9400|9680|9470|9660|9720|9700|9740|9960|9960|10040|9990|9970|10080|9980|10300|10460|10540|10560|10600|11000|11520|11400|11880|11820|12100|12080|12100|11820|11740|11740|11760|12000|12380|12020|11820|11920|12200|12560|12600|13200|13620|13620|13720|14380|14440|14320|13940
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|39.15|39.7|40.9|41.8|39.2|38.6|35|33.7|31.8|31.7|38|44.3|44.7|47.1|44.05|43.7|47.35|53.2|53.1|52.5|56.3|55.5|56|55.8|54.2|55|53.8|54.9|59.9|62.5|61.5|58.1|57.1|56.3|55.9|56.8|56.8|56.1|56.2|55.4|54|48.95|52.2|52.1|52|52.3|50.1|49.25|49.35|48.4|47.75|47.3|47.7|49.1|52.3|54.9|57|57.8|58|58|56.8|55.5|54.4|52|52.1|52|50.9||50.6|49.3|48.75|49|45.55|46.65|46.6|46.15|48.8|48.85|48.7|47.05|46.3|46.3|45.5|45.65|43.5|52|50.7|49.75|48.2|50.4|53.8|52.6|55.1|61.3|60.3|59.3|62.1|58.7|59.9|61.7|62.3|65|65.1|64.1|64.4|62.3|61.7|59.6|60|66.8|70.9|70.6|70.6|69.5|71.2|69.1|70.7|70.8|68.9|64.7|91.4|86.7|86.1|84.1|82.7|81.1|84.5|86.1|82.6|87|89|83|85.2|95.2|94.7|97.1|100.5|100.5|95.5|102|107.5|118.5|122|122|113|117|99.2|96.7|98.5|98.3|90.8|91.7|91.3|87.7|93.6|90.8|97.5|100|98.2|99.8|99.3|90.4|97.5|102.5|98|89.1|86.5|81.1|83.5|80.8|76.1|59.8|58.1|57.8|56.3|56.4|57.6|58.9|58|57.2|54.5|53.8|53.7|49.3|48.55|48.8|48.1|45.05|45.1|49.25|48.8|50.7|50.2|55.3|55.5|59.3|60.3|60.6|59.8|59.7|63|61|59.9|58.8|57.1|60.9|64.8|62|60.4|58.5|55.3|58|67.8|67.7|64.6|65.5|67|73.4|74|71.5|70.2|67.4|67.8||69.6|65.1|55|55.5|64|81.5|84.7|75.9|81.7|91.3|93.8|90.7|96.1|80.3|79.8|77.1|76.5|77.3|77.4|74.3|86.1|91|80.4|66.4|76.8|87|100.5|108
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.0201|0.0204|0.0195|0.0194|0.0198|0.0206|0.0169|0.0155|0.0152|0.0161|0.0182|0.0217|0.0206|0.0292|0.0297|0.0285|0.0288|0.0298|0.0307|0.0308|0.0326|0.032|0.0309|0.031|0.0325|0.0328|0.0332|0.0333|0.0337|0.0323|0.0335|0.0347|0.0349|0.0343|0.036|0.0378|0.0388|0.039|0.04|0.04|0.039|0.04|0.043|0.043|0.042|0.044|0.043|0.041|0.04|0.04|0.04|0.039|0.04|0.039|0.04|0.04|0.039|0.037|0.037|0.037|0.037|0.036|0.037|0.038|0.038|0.038|0.038|0.038|0.037|0.035|0.034|0.034|0.033|0.032|0.034|0.035|0.035|0.036|0.034|0.036|0.041|0.041|0.041|0.042|0.042|0.043|0.044|0.042|0.042|0.042|0.042|0.043|0.043|0.043|0.042|0.042|0.041|0.041|0.04|0.04|0.043|0.045|0.047|0.047|0.045|0.045|0.045|0.044|0.043|0.043|0.044|0.044|0.044|0.046|0.047|0.049|0.05|0.05|0.053|0.053|0.055|0.057|0.057|0.057|0.056|0.056|0.056|0.056|0.055|0.059|0.059|0.059|0.06|0.06|0.058|0.057|0.059|0.057|0.056|0.055|0.055|0.053|0.052|0.051|0.052|0.052|0.052|0.054|0.054|0.054|0.054|0.057|0.059|0.056|0.053|0.052|0.053|0.051|0.053|0.055|0.055|0.055|0.056|0.055|0.052|0.051|0.05|0.051|0.052|0.053|0.051|0.049|0.048|0.048|0.047|0.045|0.044|0.043|0.043|0.043|0.042|0.042|0.043|0.043|0.042|0.042|0.044|0.043|0.039|0.044|0.045|0.044|0.041|0.042|0.046|0.042|0.041|0.045|0.044|0.045|0.046|0.046|0.045|0.046|0.043|0.042|0.041|0.039|0.039|0.039|0.039|0.038|0.038|0.038|0.037|0.037|0.038|0.038|0.038|0.042|0.042|0.038|0.038|0.037|0.038|0.038|0.037|0.037|0.037|0.039|0.038|0.038|0.04|0.04|0.042|0.043|0.043|0.043|0.043|0.043|0.043|0.042|0.04|0.041|0.04|0.038|0.039|0.036|0.04|0.041|0.044|0.042
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.555|0.5|0.49|0.505|0.515|0.484|0.476|0.456|0.464|0.452|0.484|0.535|0.54|0.64|0.64|0.6|0.6|0.63|0.585|0.53|0.62|0.62|0.625|0.65|0.655|0.67|0.655|0.635|0.65|0.63|0.63|0.63|0.635|0.62|0.5916|0.6|0.605|0.615|0.535|0.535|0.484|0.494|0.55|0.58|0.585|0.585|0.595|0.595|0.54|0.545|0.55|0.54|0.505|0.505|0.494|0.494|0.476|0.468|0.442|0.443|0.428|0.425|0.429|0.435|0.433|0.411|0.402|0.401|0.393|0.396|0.389|0.394|0.39|0.387|0.391|0.401|0.427|0.406|0.378|0.389|0.39|0.375|0.37|0.399|0.391|0.406|0.419|0.414|0.389|0.396|0.389|0.376|0.364|0.369|0.36|0.36|0.342|0.341|0.342|0.358|0.395|0.448|0.457|0.471|0.465|0.464|0.46|0.476|0.473|0.463|0.451|0.447|0.452|0.475|0.488|0.49|0.498|0.565|0.569|0.562|0.584|0.575|0.595|0.585|0.573|0.571|0.549|0.544|0.541|0.532|0.54|0.547|0.558|0.565|0.576|0.585|0.581|0.57|0.611|0.602|0.575|0.579|0.573|0.577|0.565|0.553|0.57|0.557|0.556|0.564|0.574|0.584|0.616|0.605|0.594|0.614|0.59|0.596|0.606|0.652|0.659|0.708|0.723|0.709|0.703|0.67|0.701|0.699|0.69|0.666|0.653|0.648|0.603|0.608|0.606|0.563|0.504|0.46|0.452|0.47|0.462|0.462|0.451|0.445|0.463|0.469|0.478|0.465|0.382|0.477|0.498|0.523|0.491|0.5|0.583|0.625|0.644|0.684|0.669|0.666|0.66|0.63|0.681|0.692|0.675|0.662|0.614|0.614|0.608|0.616|0.606|0.613|0.623|0.629|0.606|0.611|0.627|0.618|0.623|0.584|0.599|0.594|0.584|0.728|0.793|0.822|0.968|1.004|0.971|0.941|0.923|0.898|0.965|1.011|1.011|0.991|0.939|1.077|0.977|0.863|0.863|0.712|0.686|0.658|0.618|0.619|0.615|0.58|0.617|0.623|0.637|0.593
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|49.6075|49.2192|54.2673|54.5585|51.1607|49.5104|40.8218|39.4627|36.9872|38.2007|53.6848|62.7132|65.0431|68.4408|68.2467|64.0723|66.4993|73.2948|70.8678|64.6547|65.4314|64.4606|61.8395|52.3257|48.6367|49.9958|50.6753|50.1899|48.6367|48.394|48.7338|47.6659|47.1805|48.2969|48.4425|49.8016|48.6367|47.2776|46.598|46.7436|45.6272|43.8798|48.5396|48.4911|47.2776|46.6951|43.2973|42.8119|39.7054|38.8802|38.589|40.3849|39.6083|42.5207|45.2389|44.6564|44.171|39.5112|39.6083|38.5404|38.1036|37.958|39.9966|40.7733|41.7926|41.2101|39.5112||39.5112|39.8996|38.6375|37.6667|37.95|39.25|38.55|40.4|41|39.5|39.2|36|36.3|34.8|34.05|38.9|39.8|44.8|49.1|49.2|48|49|50.3|48|50.3|54.7|52.7|50.4|53.2|57.5|64.6|63.9|66.5|66.1|66.7|62.8|62|60.2|62.1|70.8|70.5|73.3|74.7|74.6|74.6|72.5|73.8|71.5|72.8|72|71.2|66.3|71|74.6|71.6|70.8|70|69.1|77.2|79|78.3|80.3|84.8|83.2|86|86.7|87.2|86.6|85.1|83.1|80.2|80.6|74.1|73.6|74.3|73.8|72.7|74.2|77|79.5|79.1|74.3|71|73.9|73.4|72.2|75|74.5|73.8|70.8|68.4|71.2|66.1|69.5|72.8|78.1|74.1|69.5|61.8|56.8|53.5|51.7|53|52.6|52.2|51.6|49.85|49.95|51.1|51.6|52.7|51.2|52.1|52.8|49.6|47.75|46.6|47.7|49.5|47.3|47.85|49.2|49|45.05|43.25|43.4|41.7|41.05|41.3|41.2|44.5|42.25|40.95|41.65|40.8|40.4|36.8|32.6|34.2|33.65|27.3|26.55|27.6|28.55|29.2|29.8|30.8|31|31.1|31.8|30.55|34.45|32.9|32.8|31.8||33.1|33.25|29.8|30.4|30.35|33.1|32.9|29.5|30|30.4|29.95|29.6|30.35|33.15|33.3|33.7|33.55|33.45|32.05|32.4|30.3|28.3|28.05|23.2|25.35|28|30.35|32.15
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|34500|34750|34350|34750|31850|28950|27200|26350|19500|16050|21250|28750|29000|33950|34400|33100|34750|35250|35900|33500|30800|27300|27400|26400|26550|27950|27400|24300|24050|23800|24100|23700|23550|24200|24400|25300|25000|24450|23400|24800|24900|23400|26000|27450|28600|30450|30750|31700|31900|32200|30850|30300|30400|29700|31050|31300|31000|32850|33600|33950|32800|33450|33150|32850|32800|33450|32450|32950|31350|31100|31250|31050|31000|32750|32450|33050|33150|34150|34800|34700|32050|30500|31600|31750|34150|30350|31750|33150|35250|36250|37200|31450|30700|32300|32600|31650|31750|30550|28600|29750|29250|30300|31350|31000|34500|35350|36050|37700|39150|38100|37500|38050|35200|35650|37850|40050|40500|41500|39950|38600|42400|43500|40050|37450|38600|37650|36850|36350|36700|38700|36750|38500|36750|36200|37100|37100|36300||36150|37450|39600|43300|47300|49150|48900|49650|48550|51100|52200|47000|53400|55700|54300|55200|55500|56100|56000|60900|66200|65000|63900|65300|65600|64800|63900|65600|65100|62400|60700|63100|63200|65400|66900|68200|67100|62400|56900|56900|58400|56900|50500|55200|58400|56500|58400|58100|60000|61500|61500|63700|61500|58900|58200|58500|59000|62500|58700|56900|49200|49000|50000|50300|49750|46850|47000|49350|50100|48650|47450|49700|49050|49000|48450|50800|50500|47550|47250|46700|44850|42400|45700|47900|45350|44800|49300|47700|47050|43350|40800|41350|41250|37550|36500|39050|38850|35100|34250|37150|35200|35900|34600|34050|32650|31900|32000|30800|32050|31400|31000|36450|37950|36850
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|121|124.5|122.5|121|108.5|108|113|102|76.5|72.7|88|123|127|132|130.5|126|134|146|129.5|113|119.5|119|107.5|109.5|117.5|101|89.4|91.6|91|90|96|93.3|89.8|72.9|71.2|77.2|70.1|71|69.5|74.4|67|56.9|59|57.8|56|53.3|45.85|40.95|39|37.65|37.6|37|35.9|37.9|38.05|38.1|37.6|35|33.3|33|32.2|32|32.4|32.55|32.6|32.4|31.55||31.6|31.3|31.5|31.2|30.8|29.8|29.9|32.25|33.35|33.85|34.2|33.5|34|33.2|33.5|34|33.1|37.4|38.3|38.5|38.1|37.7|37.75|36.85|37.05|38.05|38|37.85|37.6|36.55|36.45|36.45|36.5|37.4|37.1|37.1|36.05|35.3|34.7|35.7|36.25|36.35|36.3|36.8|37.6|38.65|40.2|40.2|40.85|39.9|38.6|36|42.25|42.3|42.55|42.2|44.3|43.3|42.45|42|41.85|43.5|44.5|44.3|43.7|43.5|43.8|44.6|45.75|44.85|43.05|42.85|43|42.85|43.2|43.35|42.65|42.85|43|46.6|46.6|48.6|47.6|47.5|47.65|46.85|46.55|46|44.75|44.55|43.75|52.2|52.6|51.7|52.3|53.3|51.3|56.7|55.7|56.3|59.5|58.5|58.6|58|58|61.3|64|65|67.2|65.6|64.6|64.5|59.6|59.7|59.1|56.6|55.9|62.7|66|68.6|67.5|69.3|74.5|75.3|72|71|75.5|81.9|87.6|86.3|88.9|76.3|76.4|74.2|71.8|70.1|69|65|62.5|61.8|60.9|54.8|53.4|55.3|51.6|51.5|55.1|63.3|65.1|67.1|68.7|68.8|66.1|65.1|68.2||67.5|59.1|56|55.1|58.2|70.6|75.1|70.5|70.6|73.5|71.9|61.3|60.9|62.7|57.1|54.2|48.2|45.9|42.35|41.5|39.85|37.25|36.8|32.1|36.4|35.6|32.65|33.05
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.3578|2.3354|2.283|2.3204|2.3204|2.4102|2.3953|2.2231|2.0884|2.0884|2.5749|2.762|2.7845|2.8893|2.6872|2.8294|2.8893|2.9866|3.1288|3.2411|3.2186|3.2261|3.1812|3.1587|3.1138|3.039|3.2037|3.1812|3.1138|3.1063|3.009|3.0315|2.9417|2.8893|2.9192|2.9492|2.9192|2.9941|2.9941|2.9866|2.9566|3.0839|3.0315|3.2186|3.3384|3.3683|3.3384|3.3983|3.3309|3.3833|3.4282|3.3758|3.3084|3.2935|3.3683|3.4656|3.3608|3.3459|3.2785|3.2186|3.1063|3.0839|3.1363|3.1288|3.1587|3.1363|2.9342|2.8069|2.8069|2.8069|2.7096|2.6198|2.5899|2.6572|2.6572|2.6647|2.8144|2.6872|2.6947|2.7096|2.7396|2.6048|2.545|2.6572|2.6947|2.7995|2.8294|2.9042|2.8444|2.8968|2.8968|2.8144|2.7845|2.7995|2.8893|2.9342|2.8743|2.8069|2.8219|2.8818|2.9192|2.9791|2.9716|2.8893|2.8444|2.8444|2.8893|2.9042|2.8593|2.8519|2.8294|2.8144|2.9042|3.024|3.0614|3.024|3.0165|3.0315|3.039|3.0465|3.0839|2.9791|2.9791|3.024|3.2037|3.1438|3.1812|3.1513|3.1363|3.0764|3.0839|3.1662|3.2111|3.2561|3.1587|3.2037|3.1887|3.2186|3.1887|3.1737|3.2111|3.2186|3.2411|3.2411|3.2785|3.286|3.2486|3.2486|3.2111|3.2785|3.3534|3.3309|3.3459|3.3309|3.3159|3.3459|3.3309|3.3234|3.3534|3.2935|3.271|3.2336|3.2186|3.2111|3.2561|3.2411|3.2411|3.2486|3.2935|3.301|3.2111|3.1887|4.25|4.2|4.15|4.17|4.13|4.14|4.27|4.22|4.18|4.12|4.15|4.15|4.19|4.12|4.19|4.2|4.16|4.11|3.99|3.94|3.9|4.02|4|3.98|4.01|3.92|3.93|3.96|3.94|3.95|3.95|3.89|3.93|3.95|3.98|3.99|3.88|3.87|3.86|3.81|3.8|3.82|3.81|3.81|3.72|3.66|3.6|3.6|3.56|3.43|3.41|3.42|3.17|3.45|3.75|3.79|3.74|3.69|3.69|3.7|3.85|3.85|3.88|3.85|4.05|4.08|4.08|4.1|4.12|4.03|3.99|3.96|3.94|3.95|3.96|3.9|3.95|3.97|4.09|4.09
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|17.9|18|18.5|18.25|17.45|17.85|16.5|15.75|15.05|14.5|15.95|19.1|19.6|20.3|19.75|18.8|20|22.9|22.45|22.05|22.9|23.1|23.4|23.5|24|24.45|23.65|22.2|23.7|23.35|23.35|23|22.9|23.15|23.45|23.85|24.1|23.6|23|23.5|22.75|21.85|23.85|24.05|23.7|23.6|24|23.45|23.75|22.9|22.65|22.9|23.3|23.3|25.1|25.15|25.8|25.45|24.8|23.6|22.25|22.15|21.6|21.05|20.9|19.95|19.1||19.05|18.9|18.7|18.95|18.3|19.85|19|19.35|19.4|19.05|18.85|17.95|17.75|16.6|16.65|17.5|16.55|19.6|21.35|21.25|20.4|20.75|20.7|20.05|19.6|20.85|20.65|20.65|20.75|20.15|20|21.05|21.6|22|22.4|21.15|21.1|20.3|19.9|19.3|18.5|20.15|20.9|20.85|21.6|21.6|22.65|21.95|21.9|21.4|20.9|20|25|25.1|25.65|25.45|25.15|24.8|25.55|25.5|24.7|26.1|25.65|25.05|25.15|25.15|24.8|24.35|24.55|24.9|23.8|26.6|27.4|27|27.15|27.35|26.5|27.8|28.6|27.1|26.95|26.8|26.9|27.05|26.6|25.8|27.1|26.5|26.9|26.7|27.05|27.65|27|26.25|27.65|29.5|28.05|30.3|27.7|26.85|26.75|26.75|26.65|26.9|25.15|25|24.85|24.7|24.6|23.75|23.65|24.85|22.25|23.4|23.95|23.3|24.35|26.3|27.45|27.2|26.55|29.2|29.1|24.7|24.3|23.8|23.75|18.9|17.6|16.7|16|13.6|13.35|12.35|12.3|11.6|11.6|11.5|11.85|11.85|11.2|10.7|10.85|11.05|11.75|11.9|12.3|12.6|13.1|13.4|13.05|13.05|12.6|12.1|11.75||11.95|11.5|10.75|10.95|11.3|13|12.95|12.5|12.85|13.5|13.9|13.25|13.5|13.2|13.25|12.85|12.7|11.9|11.15|11.4|11.8|11.2|11|9.85|11.8|12.9|12.45|13.3
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|36.35|36.2|37.5|37.7|34.7|33.8|29.5|28.5|25.3|26.55|36.9|42.7|43.6|46.2|43.1|41.25|43.8|50.5|50.8|50.2|51.7|53|50.9|50.1|48.8|48.4|47.5|48.15|49.3|48.85|46.1|45.05|44.85|45.55|45.5|45.5|45.7|46|44.45|43.65|41.7|41.5|46.95|50|50.8|50.3|50.3|46.9|43.8|42.15|41.3|42.7|47|46.6|53.6|54.1|57|55.7|55.9|55.5|53.6|50.9|51.8|53.3|55.4|56.6|57.2||53.8|52.6|52.1|52.1|51.5|48.8|46.3|50|52|50.3|47.05|46.3|48.3|38.7|38.7|43.05|41.7|52.9|59.6|57.3|62.1|69.6|70.2|65.9|65.4|70.7|81.6|79.2|81.2|83|85.4|80.6|80.3|81.8|79.3|73.8|71.9|74.5|70.8|66.5|65.6|74.2|75.7|75.6|77|75.8|80.7|71.7|68.2|64.6|61|58.3|70.1|68.7|69.4|68.9|68.5|64.7|66.6|64.7|60.3|65.6|63.8|65.5|64.8|70.1|67.2|60.5|56.1|55.1|48.5|45.6|43.55|42.1|41.45|40.65|39.5|40.75|40.85|41.5|39.85|41.55|41.2|40.5|41.85|41.55|42.6|42.55|43.05|39|38.1|38.9|37.35|36.2|36.1|35.35|34.95|36.25|36.85|36.95|37.55|36.9|37.1|36.95|36.25|35.75|34.9|35.4|35.2|34.55|34.5|33.9|32.05|32.1|32.1|31.55|31.7|34.1|35.85|35.55|36|36.6|35.5|36|35.35|35.55|35.3|34.8|34.45|33.65|38.45|37.85|35.2|38.3|37.6|37.35|37.55|35.75|35.35|35.35|37.8|37.3|36.85|36.6|38.15|39.65|39.75|42|39.95|39.5|40.2|39.15|37.25|33.75|33.1||32.45|31.25|29.3|29.1|31.6|33.2|32.5|30.2|31.1|31.05|31.2|30.1|30.35|27.8|26.3|25.15|24.45|24.6|21.85|22.25|23.1|21.75|21.05|19.5|23.15|24|24.45|22.5
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|2.56|2.62|2.52|2.58|2.54|2.56|2.49|2.5|2.15|2.13|2.54|2.93|2.9|3.02|3|2.92|2.98|3.18|3.2|3.34|3.18|3.09|2.92|2.83|2.79|2.78|2.78|2.79|2.93|2.82|2.76|2.77|2.72|2.68|2.64|2.69|2.67|2.66|2.67|2.6|2.46|2.56|2.73|2.86|2.89|2.83|2.89|2.81|2.74|2.77|2.65|2.62|2.64|2.81|2.92|3.18|3.26|3.41|3.4|3.07|2.98|3.02|2.86|2.94|2.92|2.86|2.86|2.85|2.56|2.51|2.5|2.48|2.38|2.41|2.39|2.42|2.52|2.52|2.48|2.37|2.39|2.28|2.28|2.31|2.27|2.58|2.72|2.65|2.63|2.75|2.97|2.93|2.84|2.94|2.96|3.06|2.99|3.02|2.98|3.07|3.5|3.71|3.74|3.67|3.76|3.7|3.6|3.61|3.59|3.59|3.75|3.72|3.79|3.77|4.06|3.89|3.91|4.12|3.63|3.55|4.2|4.17|4.03|4.2|4.1|4.02|3.99|4.17|3.73|3.26|3.29|3.39|3.49|3.67|3.81|3.78|3.88|3.89|3.89|4.35|4.27|4.02|3.77|3.6|3.55|3.65|3.87|3.7|3.53|3.55|3.41|3.32|3.16|3.15|3.27|3.14|3.02|2.88|2.84|2.88|3.14|3.2|3.15|3.18|3.23|3.23|3.34|3.18|3.16|3.31|3.27|3.04|2.96|3|2.91|2.65|2.56|2.47|2.46|2.47|2.5|2.41|2.46|2.45|2.35|2.4|2.48|2.48|2.42|2.55|2.47|2.4|2.36|2.3|2.15|2.2|2.26|2.18|2.06|2.06|2.12|1.99|1.97|1.88|1.88|1.9|2|1.98|1.93|1.91|1.92|2|2.07|2.08|2.08|2.04|2.09|2.1|2.27|2.26|2.08|2.05|1.93|1.87|2|1.91|1.92|2.07|2.22|2.5|2.46|2.26|2.31|2.34|2.39|2.38|2.42|2.46|2.46|2.45|2.38|2.25|2.02|2.13|2.09|1.9|1.86|1.9|2.45|2.72|2.84|2.86
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|2.166|2.1852|2.2238|2.1275|2.1179|2.089|2.0794|2.0697|1.935|1.8676|1.9735|2.2623|2.397|2.5126|2.4259|2.3489|2.4355|2.4548|2.4644|2.4355|2.474|2.4067|2.397|2.4548|2.4933|2.5222|2.4259|2.4548|2.4548|2.4355|2.4548|2.4259|2.4355|2.4163|2.5607|2.5414|2.5511|2.5318|2.5318|2.5414|2.5029|2.4163|2.5126|2.5799|2.5896|2.6762|2.657|2.5703|2.4452|2.4259|2.3682|2.3296|2.3778|2.3489|2.4067|2.474|2.4452|2.4259|2.4067|2.3008|2.2141|2.2238|2.1756|2.2623|2.2141|2.2045|2.1467|2.1564|2.089|2.0601|2.0312|2.0601|2.0312|2.012|2.0216|2.0216|1.9446|2.022|2.147|2.127|2.031|1.983|1.935|1.973|2.022|2.147|2.233|2.185|2.137|2.118|2.127|2.176|2.166|2.176|2.262|2.282|2.301|2.31|2.31|2.31|2.33|2.397|2.387|2.243|2.272|2.185|1.983|2.002|1.983|2.002|2.002|2.002|2.07|2.031|1.983|2.05|2.156|2.147|2.127|2.118|2.166|2.195|2.233|2.195|2.156|2.147|2.166|2.166|2.166|2.176|2.185|2.214|2.262|2.272|2.262|2.31|2.262|2.262|2.291|2.195|2.185|2.166|2.166|2.185|2.195|2.195|2.243|2.195|2.195|2.291|2.32|2.407|2.445|2.407|2.387|2.397|2.513|2.599|2.657|2.667|2.628|2.647|2.705|2.772|2.792|2.772|2.782|2.782|2.811|2.821|2.84|2.84|2.821|2.849|2.821|2.753|2.811|2.84|2.84|2.936|2.946|2.936|2.936|2.917|2.955|2.965|3.061|3.032|3.032|3.042|3.177|3.177|3.167|3.138|3.167|3.167|3.119|3.158|3.1|3.1|3.042|2.994|2.955|2.801|2.782|2.772|2.792|2.878|2.878|2.878|2.898|2.917|2.926|2.984|3.023|3.032|3.013|3.081|3.206|3.138|3.032|3.004|2.917|2.907|2.907|2.878|2.84|2.898|2.926|2.907|2.84|2.878|2.898|2.955|2.984|2.975|2.984|3.023|3.081|2.994|2.975|2.954|2.906|2.915|2.963|2.887|2.829|2.82|2.868|2.877|3.04|3.126
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|1.135|1.13|1.095|0.985|0.97|0.905|0.905|0.82|0.565|0.5|0.725|1.215|1.255|1.45|1.5|1.1933|1.29|1.1867|1.05|0.9867|1.0533|0.9533|0.9133|0.9|0.86|0.8467|0.8433|0.8733|0.7733|0.6533|0.64|0.5567|0.5333|0.5|0.5033|0.52|0.5167|0.4867|0.47|0.43|0.4167|0.42|0.43|0.4|0.4133|0.3667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|19.95|19.5|19.35|19.3|19.15|19.4|19.1|19|18.6|18.25|19.15|20.25|20.4|20.55|20.4|19.85|20.2|21.15|21.1|20.9|21.15|21.05|21.05|21|20.85|21.05|21|21.15|21.95|21.8|21.4|20.7|20.65|20.7|20.95|20.9|20.65|20.45|20.4|20.55|20.3|19.95|20.5|20.85|21.5|22.7|22.6|22.35|21.5|21.3|21.2|21.1|20.95|19.85|19.85|20.1|20.15|20.1|20.1|20|20.15|20.1|20.1|20|19.95|19.9|19.85||19.9|19.9|19.95|20.1|19.7|19.8|20.1|20|19.95|19.55|19.4|19.4|19.35|19.5|19.4|19.7|19.8|20.25|20.5|20.45|20.25|20.5|20.7|20.65|20.4|21|20.9|20.75|21.5|21.35|21.35|21.4|21.35|21.4|21.6|20.9|20.9|20.8|20.85|20.8|20.75|21.1|21.6|21.15|21.1|21|21.4|21.05|20.95|20.7|20.6|20|21|21|21|21.05|21|21|21|21|21|21.3|21.3|21.3|21.8|21.7|22.05|21|21.1|21.05|21|21.1|20.5|20.5|20.5|20.5|20.45|20.5|20.65|20|20.15|21|21.6|21.65|21.55|21.4|21.6|21.6|21.3|21.15|21.2|21.2|21.25|21|21|21.2|21|21.1|21.25|21|21|20.7|20.4|20.5|20.5|20.25|20.2|20.4|20.55|20.55|20.8|20.5|20.8|20.2|20.25|20|20|20|20|20|20.6|20.85|20.8|20.8|20.75|21.25|21.4|22.55|22.25|21.5|21.55|21.25|20.75|20.4|20.35|20.45|20.45|20.75|21.05|20.95|21.1|20|20|20|20.55|20.85|20.95|20.65|21.05|21.6|21.45|21.95|21.25|21.1|21||20.55|20.7|19.9|19.8|20.05|21.8|21.95|21.55|22|22|21.5|21.9|20.7|21.35|21.65|22.15|22.7|22.8|22.95|23.3|22.6|20.2|20.2|19.15|19.75|20.55|21.45|21.35
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|194.322|198.035|213.036|215.413|197.837|183.183|190.114|188.133|169.865|180.014|160.409|216.254|234.375|265.367|276.21|289.131|296.855|333.095|310.42|293.092|294.082|288.686|288.884|287.696|292.597|295.518|290.32|293.092|283.586|288.785|284.725|272.793|270.318|270.467|259.278|243.088|239.028|233.285|230.711|224.819|218.185|209.571|224.819|233.632|245.564|236.553|261.307|255.515|261.406|260.664|265.763|258.485|243.435|238.385|263.65|279.3|280.8|288.8|285.8|279|278.65|284.15|283.05|275.2|267.5|255.1|256.15|290.05|280.5|284.25|301|305.1|310.1|308|325.5|297.55|283|276.2|278|276|294.05|295.3|272.7|277.5|271.5|276.15|276.35|292.05|291.5|297.5|290|280|292.05|302.8|296.4|271.2|267|270|267|277.95|306|313.25|306.1|326.3|325.5|339.05|331.25|345.25|350.2|331.2|336.3|326|327.05|330.3|346|350|363.2|378.5|380|370|379|413.1|428|407|398|391.1|386|385|389.5|383.55|368|363.5|376.6|382|379.3|388|378.5|379.25|370.5|382|398.8|386.15|382|384|363.05|361.1|383.1|392.5|401|400.05|404|391|392.6|380.5|374.15|389|381|409.05|401.5|426|437.15|420.5|418|414.1|386|379.9|370.15|365.15|363.3|360.95|350|361.5|380|384.2|381|379.3|362|347.75|357.55|361.45|356.5|350.1|346.5|345|336.45|348.05|359|367.5|366.6|352.95|341.55|358.8|352|357.5|340|340|339.5|338.25|335|327|322|315|310.5|302.25|297.5|306.5|304.2|305|301.65|302.8|305|302.25|326|327.95|321.2|320.5|288.35|299|301.15|300|274.65|276.8|286|280|327.3|328.7|323|341.2|364|364.35|363.3|356|355|364.9|372.6|382.4|378|367.5|361.5|362.7|353|355|357.5|345|359|340|349.2|336.8|383.1|370|347.5|343.6
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|2.71|2.85|2.65|3.51|3.44|3.41|3.36|3.68|3.22|2.84|2.86|2.77|2.71|2.96|2.94|2.77|2.83|2.99|2.95|2.81|2.87|2.75|2.7|2.63|2.61|2.65|2.74|2.75|2.83|2.26|2.21|2.22|2.22|2.18|2.26|2.38|2.36|2.28|2.3|2.33|2.26|2.3|2.42|2.59|2.65|2.72|2.76|2.56|2.47|2.48|2.45|2.44|2.46|2.52|2.57|2.76|2.86|2.98|2.98|2.96|3.12|3.15|3.1|3.17|3.3|3.23|3.25|3.19|3.06|2.9|2.84|2.68|2.6|2.68|2.86|2.85|2.94|2.85|2.95|2.77|2.74|2.62|2.55|2.5|2.67|2.94|2.98|2.93|2.85|2.96|3.09|2.94|3.14|3.51|3.52|3.42|3.41|3.52|3.51|3.54|3.79|3.9|4.1|3.8|3.78|3.88|3.9|3.94|3.96|4.01|4.02|4.02|4.06|4.15|4.64|4.5|4.38|4.34|4.11|3.95|4.58|4.67|4.6|4.85|4.55|4.48|4.4|4.26|4.21|4.33|4.4244|3.9724|3.8941|3.8941|3.9289|3.9202|4.0071|3.8594|3.8094|3.9209|3.7695|3.5703|3.4826|3.2914|3.2117|3.1957|3.2914|3.3312|3.2515|3.2117|3.0523|2.9726|2.9327|2.9566|2.9965|3.0443|3.1045|3.0536|2.9881|3.0172|3.0608|3.0608|3.0536|3.0318|3.0245|2.9663|2.93|2.8791|2.8791|2.9082|2.9082|2.8355|2.7846|2.7555|2.7991|2.8137|2.7628|2.7191|2.7046|2.7918|2.8791|2.9518|2.8936|2.7773|2.7846|2.8064|2.9082|2.93|2.8864|2.9809|3.0463|3.1694|3.1418|3.1833|3.1279|3.121|2.9342|2.63|2.54|2.45|2.64|2.62|2.51|2.45|2.4|2.41|2.44|2.33|2.29|2.25|2.25|2.29|2.38|2.36|2.34|2.2|2.23|2.27|2.21|2.29|2.13|2.16|2.07|2.02|2.14|1.98|1.86|1.93|2.07|2.27|2.12|2.01|2.06|1.84|1.96|2.02|2.06|2.16|2.18|2.09|1.95|1.78|1.6|1.64|1.63|1.61|1.6|1.72|2.02|2.51|2.53|2.51
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.26|1.31|1.31|1.3|1.28|1.3|1.27|1.23|1.13|1.12|1.3|1.55|1.53|1.62|1.59|1.53|1.56|1.68|1.74|1.71|1.71|1.69|1.68|1.65|1.62|1.58|1.55|1.54|1.59|1.57|1.55|1.55|1.55|1.53|1.57|1.61|1.59|1.58|1.53|1.57|1.53|1.55|1.66|1.73|1.76|1.76|1.79|1.75|1.69|1.67|1.68|1.72|1.7|1.75|1.81|1.89|1.88|1.93|1.94|1.94|1.88|1.91|1.89|1.9|1.95|1.89|1.94|1.96|1.88|1.81|1.75|1.68|1.66|1.68|1.67|1.73|1.76|1.76|1.69|1.65|1.65|1.53|1.53|1.57|1.58|1.73|1.79|1.74|1.7|1.78|1.82|1.75|1.76|1.74|1.74|1.73|1.69|1.77|1.79|1.86|2|2.13|2.15|2.13|2.26|2.11|2.08|2.06|2.1|2.11|2.06|2.05|2.03|2.09|2.22|2.13|2.12|2.13|2.07|2.27|2.34|2.18|2.15|2.21|2.16|2.09|2.13|2.01|2.09|2.07|1.87|1.88|1.95|1.9|1.95|1.96|2.03|2.02|1.93|2.05|1.85|1.8|1.78|1.76|1.75|1.81|1.92|1.89|1.81|1.8|1.81|1.86|1.84|1.79|1.85|1.85|1.67|1.68|1.66|1.67|1.71|1.7|1.73|1.73|1.73|1.79|1.75|1.69|1.7|1.68|1.68|1.58|1.57|1.61|1.61|1.63|1.65|1.62|1.62|1.65|1.8|1.8|1.78|1.78|1.87|1.89|1.9|1.91|1.97|2.04|2.09|2.15|2.15|2.22|2.09|2.09|2.1|2.08|2.04|2.05|2.04|1.97|1.94|1.86|1.87|1.86|1.89|1.91|1.89|1.9|1.9|1.98|2.01|2.06|2.06|2.03|1.99|2.04|2.05|1.99|1.91|1.87|1.68|1.67|1.76|1.72|1.73|1.83|1.87|2.12|2.09|1.93|2.04|2.1|2.11|2.13|2.21|2.1|2.09|2.08|1.95|1.81|1.68|1.73|1.67|1.65|1.6|1.43|1.64|1.85|1.98|2.02
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|63.2727|62.2727|56.5455|55.7273|54.6364|54.5455|53.2727|49.5455|46.3636|42.2727|46.8182|55.8182|56.0909|55.9091|55.6364|54.8182|55.7273|59.5455|59.2727|59|59.5455|60|58.6364|59.3636|58.9091|58.9091|58.2727|58.3636|58.2727|58.3636|59.0909|57.1818|57.7273|56.9091|56.7273|59.0909|58.9091|60.5455|61.9091|61.0909|62.4546|61.5455|63.7273|61.7273|60.3636|61.8182|61.1818|57.5455|56.3636|55.8182|57.6364|56.7273|56.7273|55.8182|52|52.0909|49.8182|47.5455|47.3636|46.8182|46.0909|46.6364|47|47.9091|48.4546|48.6364|49.4546||48.7273|48.2727|48.2727|48.5455|48.9091|48|45.6364|40.8182|40.4545|40.4545|39.8636|39.3182|38.4545|34.5|36.3636|42.1818|41.3182|45|46.4546|46.3636|45.1364|46|45.4546|44.8182|43.6364|51.5455|51.4546|51.3636|52.1818|51.7273|53.7273|54.3636|54.0909|54.7273|54.6364|52.7273|54.2727|53.8182|53.7273|56.7273|56.7273|56.4546|57|58.9091|59.0909|59.5455|60.9091|61.3636|58.6364|58.3636|58.2727|56|59.1818|59.1818|58.1818|58|57.8182|55.8182|55.1818|54.3636|53.6364|53.4546|57|56.9091|58.3636|57.7273|58.0909|57.1818|60.0909|58.5455|57.2727|59.0909|60.0909|58.3636|58.9091|58.7273|57.4546|55.2727|60|65.4546|64.5455|66.7273|65.2727|67.2727|66|61.0909|66.3|66|59|57.2|57.5|56.5|54.2|55|54.7|54.2|53|53.1|52.7|51.4|47.9|46.3|44.9|46.85|46.3|46.4|46.4|46.55|45|44.05|44.4|44.65|44.2|45|43.2|42.9|43.35|42.5|44.6|41.65|37.25|37.5|37.4|37|36.95|37.9|38.1|37.6|38.5|37.7|36.95|34.3|35.35|35.6|37.1|37|35.5|31.65|32.35|31.6|28.2|27.55|27.55|27|27.7|27.25|25.6|24.8|24.55|25|24.5|23.4|22.8|22.4|21.95||21.95|21.7|21.4|21.8|21.65|22.8|22.9|22.35|22.55|23.3|21.55|21.1|21.1|21.9|21.75|21.85|21.5|21.35|21.1|21.05|20.5|19.3|19.3|17.4|19.55|22.77|22.73|21.91
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|38150|37150|35300|35100|33900|32050|30100|28550|26250|26050|28100|36000|36700|40350|40700|39050|40000|45100|44000|41100|44250|45900|44900|44700|43250|43350|43500|45300|44500|43400|43800|42900|39700|39050|39100|40800|40100|40650|37650|37450|35850|32500|35750|38150|38800|39400|40800|41200|42200|44250|43250|44250|44550|45050|48600|50200|51600|52500|52300|54600|53800|56000|55200|46100|47150|48150|42800|42350|42300|41850|39500|38350|37100|39500|41400|39800|41950|44000|38300|36350|37950|34800|37700|41500|44500|50100|50400|49750|50000|49450|49400|52100|51400|54300|58500|60000|61500|58600|58700|52800|52000|54100|51600|50600|56300|58700|59100|57900|57600|57000|61100|65000|64500|60600|58700|58800|58600|58500|59300|61500|63200|55000|51700|46900|48300|50200|49050|45250|44500|44500|47700|48450|43600|39000|35950|32250|32500||30800|31500|33000|33950|34200|32550|32150|33600|34500|34850|36750|36550|38000|40300|40000|36850|36700|38250|38400|37750|34950|34850|35050|32500|31200|32250|31100|30450|38800|38000|39800|39900|41050|42450|47350|45450|44150|44500|42650|42150|45050|47850|45550|46300|47150|47950|43450|54300|56500|56200|56100|56300|58300|49800|48750|49500|52300|55900|55800|54200|56900|58000|54400|50900|50900|50000|48500|48350|49800|48600|48200|47800|38850|38100|37600|36000|37000|33300|33950|32650|31450|30350|29550|29400|29950|28400|29350|27200|26450|27100|27400|31150|31200|29950|29750|33650|32900|31500|31900|34700|36650|37550|36300|37650|34900|33050|32750|30750|30600|28750|29850|32500|32600|30500
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|4.7827|4.9703|4.8765|4.9703|4.8765|5.1578|4.6889|4.6702|4.5201|4.6139|4.3326|4.4076|4.6889|6.0956|6.6583|6.4707|6.5645|6.7521|6.4707|5.3454|5.2516|5.064|5.064|4.6702|5.064|5.064|5.1578|5.3454|5.4392|5.2516|5.2516|5.2516|5.2516|5.2516|5.3454|5.8143|5.8143|5.9081|5.5329|5.4392|5.064|5.2516|5.5329|5.5329|5.3454|5.4392|6.0956|5.7205|5.064|4.9703|4.8765|5.1578|5.5329|5.1578|5.2516|5.7205|5.7205|5.7205|5.7205|5.7205|5.6267|5.8143|6.2832|6.7521|6.3769|6.1894|6.2832|0.352|7.0334|7.0334|7.6898|0.366|7.0334|0.375|0.305|0.286|0.319|0.314|0.333|6.8458|0.309|5.8143|5.7205|5.7205|6.0956|6.9396|0.403|7.7836|7.6898|8.4401|8.3463|0.413|0.413|8.3463|0.422|0.422|8.065|7.9712|7.5961|7.9712|8.4401|0.422|0.441|9.0027|9.1903|9.2841|0.478|0.469|9.0965|9.5654|0.516|10.3156|10.3156|10.6908|0.581|12.1912|0.553|11.0659|10.3156|0.506|12.5663|0.619|0.619|0.61|0.591|0.581|11.6285|0.525|0.525|0.563|0.61|12.3788|10.8783|10.8783|0.488|6.0018|10.3156|10.6908|10.5032|11.0659|0.516|0.478|0.399|0.389|0.361|0.347|0.356|0.37|0.384|0.408|0.45|0.469|0.431|0.478|0.506|0.572|0.572|0.581|0.553|0.535|0.553|0.581|0.581|0.638|0.638|0.656|0.666|0.694|0.656|0.675|0.638|0.703|0.694|0.675|0.675|0.703|0.713|0.61|0.535|0.638|0.666|0.694|0.713|0.713|0.722|0.694|0.685|0.731|0.75|0.769|0.75|0.731|0.694|0.675|0.685|0.76|0.722|0.722|0.741|0.675|0.731|0.741|0.769|0.713|0.666|0.731|0.76|0.741|0.61|0.703|0.731|0.75|0.76|0.75|0.806|0.853|0.891|0.835|0.666|0.488|0.638|0.694|0.694|0.703|0.666|0.563|0.778|0.9|0.91|0.947|1.022|1.05|1.022|1.013|0.985|1.144|1.088|0.919|0.882|0.91|0.91|0.947|0.788|0.788|0.825|0.825|0.797|0.61|0.713|0.806|0.938|0.872
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|12.087|12.58|12.2448|12.2448|12.0476|12.2251|11.5349|11.2195|10.7265|10.8054|12.2054|13.625|13.5659|14.0194|13.7631|13.349|13.3687|14.2166|14.5912|14.5321|14.5715|14.4138|14.2954|13.9602|13.7631|13.8419|13.9208|13.8814|14.4335|14.2757|14.394|14.5715|14.1969|14.1969|14.1771|14.4986|14.1122|13.8914|13.3946|13.6706|13.4498|13.781|14.5354|15.4554|15.345|15.4002|15.6577|15.3634|15.0138|14.977|14.9034|14.9034|15.2162|15.345|15.5657|16.6881|16.7617|17.2769|17.2953|17.1297|15.7681|16.1913|15.8601|15.9521|15.6577|15.5657|15.1794|15.0138|14.8666|14.6642|14.3882|14.0386|13.7442|14.4802|14.6642|14.9218|15.3818|15.437|15.4002|15.1426|15.1794|14.8482|14.609|14.6642|14.6642|15.6393|15.9337|15.7865|15.9889|16.6329|16.3937|16.1361|15.9521|16.3937|16.4673|16.1729|16.0073|16.2281|16.2097|16.5593|17.3873|18.3992|18.5832|18.3992|19.1812|19.1352|18.4912|18.7672|18.4912|18.4912|18.4452|18.3808|18.5832|18.9052|19.5032|19.3192|19.4112|19.6872|19.0892|18.9052|20.7911|21.3431|20.7911|20.8831|20.6071|20.1012|19.9632|19.8712|19.7792|20.2392|20.2851|20.6071|21.2511|21.4811|22.0331|22.4471|22.4011|21.4351|20.9291|21.6651|21.4351|21.4811|20.1472|19.8712|19.7792|19.6872|20.5611|20.5151|20.6531|20.9751|20.6531|20.8371|20.4231|20.7451|21.9411|22.1251|21.8951|21.5271|21.4351|21.5271|21.9871|21.4811|21.6191|21.0671|20.2851|20.8831|19.9632|19.8712|19.7792|19.7332|19.9632|19.2732|18.9512|19.1812|19.6412|18.6292|19.0892|18.5832|18.9512|18.9052|19.7792|20.1012|20.2392|20.9291|20.9751|21.1131|21.3431|20.8371|20.7451|20.7911|20.1012|19.8252|19.5952|19.871|18.2593|18.1311|18.2776|16.81|16.53|16.76|16.46|16.09|15.88|15.57|15.62|15.36|15.81|15.6|15.51|15.34|15.49|15.9|16.4|16.48|15.83|15.72|16.24|16.4|16.12|15.7|15.33|15.1|14.23|14.03|14.97|14.99|15.33|16.22|16.96|18.62|18.41|18.52|18.72|18.56|18.72|18.58|18.9|18.76|18.76|18.72|17.91|16.48|15.72|16.42|16.61|16.24|16.11|16.68|18.62|20.25|20.39|20.02
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|4769.2998|4752.2998|4513.7998|4462.7002|4237|4122|3875|3772.8|3261.8999|2899.8999|3449.2|4036.8999|3934.7|4386|4377.5|4198.7002|4394.6001|4479.7002|4692.6001|4684.1001|4726.7002|4488.2002|4454.2002|4471.2002|4420.1001|4428.6001|4530.7998|4845.8999|5109.8999|5041.7998|5007.7998|4999.2002|4616|4633|5007.7998|4982.2002|4948.1001|4999.2002|4914.1001|5297.2998|5246.2002|5118.5|5220.7002|5288.7998|5646.5|5961.6001|6225.6001|6447.1001|6566.2998|6157.5|5893.5|5799.7998|6140.5|5910.5|6191.6001|6131.8999|6046.7998|5697.6001|4777.7998|4633|4300.8999|4266.7998|4428.6001|4036.8999|4024.1001|3947.3999|3943.2|3836.7|3841|3806.8999|3747.3|3768.6001|3645.1001|4345|4350|4510|4620|4705|4570|4670|4920|4510|4605|4440|4475|4615|4910|4860|5150|5180|5590|5670|5470|5590|5700|5460|5520|5280|5330|5310|5220|5860|5610|5600|5550|5170|5200|5280|5110|5070|4705|4685|4400|4375|4780|4675|4790|5110|5180|5110|5400|5270|4905|4695|4985|5150|4885|5110|5200|5080|4735|4380|4425|4715|5000|4970|5050||4995|5010|5330|5340|5520|4950|4700|4405|3860|3855|3920|3890|3995|4005|3795|3750|3815|3580|3540|3295|3335|3315|3215|3095|3070|3355|3020|3050|3045|2995|2960|2990|3045|2995|3070|3025|3085|3085|3040|2855|3100|3180|3000|2620|2630|2750|2700|2710|2620|2925|3000|3010|3035|2930|2790|2960|3020|3115|3070|2980|3015|2955|3020|3100|3090|2810|2840|3155|3120|3090|3255|3230|3355|3595|3550|3470|3530|3590|3250|3220|3240|3165|2980|3000|3160|3100|2765|2700|2640|2755|2745|2750|2815|2890|2910|2900|3090|3090|2985|2915|2800|2900|2935|3000|3105|3245|2915|2660|2700|2370|2265|3450|3235|3250
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|83622|84294|85448|81988|80258|79681|77759|71126|61515|64879|71223|84006|82660|85544|89485|87851|89965|92464|96021|101403|107651|108612|106209|99481|99481|99962|96597|95060|96021|86121|84583|79296|79008|78912|78912|80450|79777|80738|77182|77951|77566|74491|85160|90350|91599|91119|95828|96117|98520|94771|93233|92176|91984|89581|92849|95444|95732|96021|91984|90734|90158|91888|98039|99962|97078|97559|96597|95444|94291|95444|97559|102845|97559|97559|97078|96597|97078|95636|94483|88524|82180|79489|84775|88908|89485|94675|101884|97559|98520|96597|94771|93329|91984|92849|84871|83526|83526|85256|81699|83526|83429|89677|91023|91792|94387|95925|94195|95732|105729|110054|101884|99000|100442|100923|100923|99481|100923|102845|102845|100442|108131|109573|109573|94771|91311|92945|87466|86794|86601|96597|96021|94675|93041|84583|85063|83814|76413||74491|74491|74010|75836|75740|73049|68243|77759|78335|78816|78047|77374|83333|85544|89100|92657|94963|91311|88716|89100|90927|88139|89965|89965|87851|89869|88139|86986|84102|87274|88139|90350|84583|84102|84391|82276|89581|90350|98039|85736|82276|79008|76317|77470|79585|88524|79681|79200|89485|93137|96597|96597|103806|98520|98039|98520|98520|103326|106209|104767|105248|109093|119185|120146|124952|120146|124952|130719|135525|125913|125913|128316|129758|129277|135044|137928|144656|146578|143695|139850|142734|144656|149462|148981|126874|124952|145617|150423|146098|148020|136967|131199|132641|121588|124952|132641|135525|134083|131199|115821|114379|112457|107170|107651|106690|110534|108612|99481|102364|106690|107170|117263|124952|123510
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|5.8833|5.6|5.5111|6.1667|5.9|5.9944|4.7667|4.4278|4.2778|3.6333|5.9|7.2222|7.7889|8.9278|9.1111|8.8333|8.6667|8.6389|8.8667|8.3389|9.2389|9.2833|8.9944|8.8167|9.1667|9.4444|9.9167|10.3555|10.5|10.0278|9.7778|9.83|9.79|10.14|9.5|10.58|10.84|10.89|9.78|10.19|10|9.23|8.97|9.12|9.11|9.4|9.56|8.86|9|8.92|8.81|8.86|8.51|8.42|8.5|8.81|8.72|9.14|9.17|9.29|9.08|9.28|9.44|9.39|9.39|9.41|9.28|9.26|8.89|8.54|8.5|8.44|8.33|7.96|8.06|7.36|7.56|7.57|7.72|7.53|7.73|7.69|7.78|8.2|7.85|8.98|9.44|8.34|9.37|9.69|9.56|9.58|9.54|9.72|9.28|8.92|9.56|9.69|10.05|10.05|10|9.78|9.51|9.94|10.23|10.93|11.07|11.13|11.11|10.89|11.11|10.98|11.02|11.33|10.49|9.76|9.27|9.51|9.11|8.78|8.97|9.07|9.18|9.38|9.76|10.21|10.15|10.27|10.24|10.27|10.07|10.22|10.07|10.18|9.15|8.96|8.98|8.89|9.33|9.33|9.23|9.09|8.81|8.67|8.78|9.52|9.69|10.07|10.09|10.09|9.91|10.67|10.58|10.9|11.06|11.04|10.53|10.97|10.85|10.58|10.76|10.91|10.76|11.14|11.48|11.17|11.04|10.67|9.78|9.58|9.91|10.53|10.41|11.29|11.38|12|11.29|10.22|8.74|8.6|8.56|8.67|8.76|7.8|7.12|6.79|6.43|6|5.91|5.56|5.4|5.38|5.37|5.44|5.36|5.46|5.53|5.76|5.6|5.13|5.07|5.07|4.78|4.44|4.71|4.99|5.16|4.84|4.66|4.31|4.35|4.23|4.4|4.41|4.16|4.2|4.4|4.36|3.24|3.08|3.07|3|2.85|2.83|3.07|2.99|2.84|3|3.71|3.75|3.67|3.31|3.49|3.4|3.4|3.44|3.59|3.8|3.92|3.75|3.74|3.51|3.54|3.6|3.56|3.42|3.61|3.39|3.86|4.36|4.64|4.37
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.35|3.2|3.05|3.06|3.05|3.35|3.11|3.1|2.97|2.86|3.4|4.06|4.2|4.24|4.04|3.35|3.46|3.77|3.84|3.62|3.63|3.46|3.44|3.27|3.26|3.41|3.31|3.24|3.75|3.62|3.74|3.82|3.72|3.75|3.88|3.98|3.91|3.45|3.36|3.37|3.19|3.05|3.33|3.58|3.65|3.61|3.78|3.55|3.41|3.42|3.29|3.35|3.4|3.72|3.82|4.11|4.25|4.27|4.28|4.24|4.22|4.24|4.09|3.95|3.79|3.75|3.7|3.76|3.61|3.36|3.15|2.87|2.88|2.9|2.9|2.88|2.97|3.12|3.2|3.23|3.28|3.19|3.22|3.16|3.21|3.6|3.54|3.62|3.49|3.64|3.55|3.44|3.44|3.47|3.6|3.66|3.7|3.45|3.4|3.63|3.65|3.98|3.88|3.61|3.89|3.8|3.66|3.55|3.54|3.53|3.53|3.61|3.49|3.48|3.66|3.57|3.59|3.54|3.43|3.39|3.63|3.64|3.83|3.63|3.62|3.9|3.72|3.7233|3.85|3.9474|4.425|4.3178|4.0936|3.8987|3.8597|3.5088|3.5673|3.5673|3.5283|3.3431|3.5673|3.5673|3.5771|3.5576|3.5966|3.5478|3.7135|3.7622|3.8012|3.6745|3.4698|3.4893|3.5966|3.5771|3.694|3.5771|3.5673|3.5868|3.5868|3.733|3.733|3.811|3.9182|3.9767|3.9572|3.6063|3.4796|3.4601|3.5088|3.5478|3.5576|3.2944|3.3334|3.4211|3.4893|3.6258|3.6355|3.5478|3.4114|3.6258|3.6453|3.6453|3.6843|3.6355|3.733|3.733|3.8597|3.8597|3.8012|3.733|3.694|3.7525|3.8012|3.8402|3.7428|3.85|3.9962|4.24|4.06|4.04|3.99|4.27|4.27|4.21|4.15|4.3|4.28|4.32|4.35|4.55|4.35|4.31|4.48|4.59|4.5|4.42|4.51|4.45|4.32|4.29|4.09|3.9|3.86|3.91|3.9|3.82|4.15|4.01|4.26|4.75|4.3|4.24|4.14|4.07|3.98|3.71|3.44|3.31|3.12|3.3|3.28|3.46|3.33|3.39|3.56|3.08|3.08|2.97|3.83|3.63|3.77|3.7
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|15080|18007|18378|18658|18506|18531|18775|17200|17051|17050|18528|18341|17740|20000|20100|18800|19799|20201|20754|20000|21427|21479|21200|20411|19531|19135|17117|16225|15701|15501|16003|15400|14841|14572|14621|15401|15300|15500|14500|15200|15505|15500|15901|15901|15374|15808|15427|15438|15300|16005|15733|15301|16288|18075|17500|16733|16387|16510|16155|16001|15102|15341|16200|15197|15409|15602|15298|14975|14300|14349|15010|15100|15750|15701|16484|16600|17000|17046|16896|18963|20248|19364|17687|18961|21719|23065|23434|23860|24386|24937|25100|24010|27034|27983|28061|29020|29000|30017|27240|25414|25501|25738|25602|26619|26838|27470|29879|30072|29682|30758|31521|30002|30002|29050|29441|27400|27144|24500|24150|23504|22500|25100|25800|27226|25501|26290|23400|22650|21978|20022|19801|19203|18836|19088|19019|17144|16850|17069|16500|14350|14201|15321|15403|14816|14729|15025|13800|14001|13658|13872|14299|14646|14191|15250|14970|14900|15781|15650|15601|15400|15193|15045|14169|14200|15510|15272|14370|14255|14602|14600|14600|14248|14866|14629|13711|12953|12600|12430|12326|12026|12031|12182|11877|11926|12791|12001|12151|11995|11910|11600|11700|11827|12101|12626|12702|12676|12541|12257|11703|11550|11531|12506|12506|12101|11799|11600|11601|12001|11751|12100|12236|12401|12692|11800|10916|10850|10800|11025|10803|10800|9750|9850|9701|9606|9400|8820|9100|10125|10114|11200|11724|11163|10600|11200|12203|13350|13500|16651|17061|17100|17100|17279|17274|16776|16347|17205|17202|17203|17550|18300|16680|15650
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|26750|27550|27550|28050|27000|26650|25600|24950|20650|20775|25650|31800|33250|34650|36150|34900|33850|34850|33250|33100|34250|34300|33350|31550|32050|31850|31850|32700|32550|31700|32400|32850|31700|32000|31600|31350|31450|31950|33050|33650|33250|34200|31750|33150|33400|34100|34600|35400|33700|33750|33650|34300|35150|35300|34350|33600|32900|33150|32550|32800|34250|34300|34500|34100|33900|34250|33050|34300|33650|33400|33600|31650|61000|61000|62600|61500|62800|60000|55200|53800|53200|50100|51400|50100|50100|57300|57300|58200|57100|56500|55900|56800|57600|53200|53200|51900|51100|52600|54700|58700|56600|62100|65100|64700|66300|66000|62900|64300|64700|63000|62200|63000|60800|61200|60500|59300|60500|62500|63500|63200|67900|70300|68700|68400|69000|72500|74700|74000|74400|73800|74400|74400|74100|72000|70200|66600|65300||65100|67700|64500|68200|70100|68500|67700|66000|67400|65600|64900|63200|63000|61900|61700|61400|62600|64500|65700|64700|64200|63700|62800|61800|60800|60000|60000|59600|56600|56900|58700|59000|58000|55900|56100|57900|57400|57400|55800|56200|56100|58600|55200|59300|59400|59900|61500|67600|67300|67300|69500|70100|69900|70800|69500|70200|68800|71000|72600|74900|78200|78600|74100|74600|74900|73300|73600|75100|82000|82900|84300|80200|77000|80800|75400|74900|74800|77100|75000|79100|80100|78600|80100|76000|75100|77100|79800|75100|70900|68200|65600|69100|68300|68500|70000|68500|65200|66900|68200|61600|60900|57400|56000|57400|56400|57800|58400|53600|54400|50100|49550|58200|59600|56400
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|4.26|4|3.99|3.95|3.93|3.9|3.6|3.44|3.36|3.3|3.4|3.33|3.41|3.52|3.65|3.33|3.1|3|3.12|3.13|3.12|3.13|3.22|3.35|3.6|3.62|3.49|3.68|3.75|3.73|3.79|3.75|3.79|3.77|3.72|3.73|3.79|3.75|3.63|3.77|3.61|3.5222|3.6102|3.3167|3.1797|3.2189|3.2286|3.0232|2.9351|3.1015|3.121|3.1504|3.3069|3.3754|3.3754|3.9429|3.9135|3.9331|3.9918|4.0701|4.481|4.7158|3.9233|3.8744|3.845|3.6885|3.5222|3.7081|3.8059|3.6787|3.62|3.5026|3.9135|3.7668|3.9135|3.7668||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|108.25|97.2|97|99.1|100.25|99|101.7|96.3|79.75|80.6|71.95|84|74|69.6|73.5|76.5|81.5|84.5|79.55|72.5|69.5|69.5|70.05|71.4|74.25|78.4|77.1|80.5|83|80.6|78.95|79.05|79|79|82|82|73.7|71.4|70|67.75|77.65|83.1|83|92.75|96.1|92.6|99.5|93.55|90.5|95.1|94.65|103.25|98.45|90.1|97.25|104.8|99.25|108.5|105.5|106.15|95.5|96.8|96.3|92.05|81.45|81.65|74.75|75.1|78.3|80.25|84.8|86.4|90.25|89.15|91.25|82.8|84.5|87.05|91.15|88.85|92.4|81.65|79.95|89|89.15|94.35|99.3|102.25|111.3|113.6|118.3|115.05|107.2|115.15|113.55|100.75|97.1|105.35|101.5|102|106.6|113.7|111.2|124.7|121.8|128.4|133|134.55|142.55|144.2|145.1|142.5|136.1|135.7|141.65|142.7|155.25|154.1|154.1|141.5|152.1|172.75|177.6|185.6|177.45|178.85|152|161.25|162.2|167.5|169.25|161.4|167.7|186|178|175.8|174.85|172.65|164.45|175.15|183.65|174.2|170|173.5|179.55|168.35|190.55|199.05|201.3|201.85|196.55|185.25|198.2|206.95|206.3|184|179|202.35|206.95|203.1|190.1|159.35|162.5|160.55|153|156.05|158.6|156|160.1|160.55|152|160.35|143.05|135.4|130.25|124.95|118.15|105.1|109.1|110.45|106.3|109.8|104.3|109.5|130|142.65|151.75|152.95|151.5|145|138|147.85|140.2|148.55|140.3|128.4|118.1|117.2|115.45|107.5|110.8|112.35|111.85|100.35|92.5|94.1|94.5|90.75|83|84|88.05|87.6|86.05|87.65|89.25|83.6|83|81.1|74.3|74.1|63.9|65.55|68.6|67.4|79.3|85.5|78.4|85.1|91.65|85.1|84.1|80.1|78.6|85.55|80.3|76.7|75|76|77.9|80.6|76.25|76.65|73.5|73|70.6|67.5|68|63.7|80|80.4|87.05|82.4
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|7.48|7.9|7.42|7.78|7.43|7.42|7|6.19|6.09|5.9|6.43|6.47|6.46|5.81|5.66|5.4|5.55|5.8|6.12|5.57|5.3|5.02|4.8|4.85|4.81|4.93|5.03|4.98|5.13|5.13|5.12|5.18|4.81|4.86|5.05|5.15|4.8|4.5|4.55|4.73|4.55|4.7|5.04|5.4|5.45|5.49|5.53|5.49|5.36|5.42|5.58|5.6|5.55|5.94|6.06|6.36|6.34|6.53|6.31|6.56|6.51|6.91|6.93|6.62|6.59|6.61|6.67|6.66|6.55|6.6|6.49|6.28|6.2|6.17|6.2|6.56|6.8|6.95|6.96|6.6|6.79|6.5|6.58|6.79|6.48|6.75|6.87|6.46|6.6|7|7.16|7.05|7|6.99|7.11|7.26|7.41|7.41|7.35|7.33|7.75|9.15|9.48|9.45|9.82|9.78|9.51|9.88|9.9|10.14|9.28|8.33|7.94|7.91|7.9|8.02|8.08|7.81|6.87|6.9|7.6|7.13|7.22|7.5|7.84|7.7|7.32|7.3|7.48|8.01|8|8.4|8.14|8.25|7.71|7.86|7.41|7.28|7.31|7.26|7.25|7.17|7.01|6.47|6.23|6.15|6.21|6.35|6.54|6.44|6.46|6.4|6.45|6.28|6.35|6.28|6.33|6.41|6.37|6.37|6.31|6.91|7.14|6.94|6.83|7.35|7.44|7.32|7.45|7.78|7.65|7.5|7.47|7.3|7.6|7.88|7.52|7.31|7.5|8.19|8.64|8.6|8.8|8.51|8.47|8.4|8.53|8.5|8.51|8.6|8.59|8.6|8.41|8.63|8.47|8.65|8.48|8.56|8.5|8.3|8.41|8.23|8.38|7.96|8.04|8|8.21|8.3|8.25|8.06|8.07|8|8.1|8.2|8.11|8.11|8.4|8.8|8.75|8.5|8.4|8.55|7.64|7.7|8.23|8.4|8.2|8.5|9.14|9.34|9.57|9.64|9.85|9.82|9.1|9.04|9.1|8.68|8.62|8.82|9.1|8.65|8.36|8.21|7.7|7.53|7.5|7.06|7.35|7.55|7.55|7.39
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|3.7872|3.2622|2.9998|3.0279|2.9341|3.0279|3.2341|2.8967|2.906|2.8217|3.5622|5.2308|5.2683|5.9433|6.0089|6.3276|6.3276|6.487|6.2901|6.712|6.8807|6.862|6.2715|5.6996|5.6152|5.887|5.7042|5.2871|5.2121|5.2121|5.3762|5.2965|5.3902|5.2055|4.8512|4.8371|4.7809|4.284|4.4622|4.6496|3.8903|10.5086|10.8929|10.9398|11.1695|11.0242|10.8507|10.3586|10.143|9.4118|8.9243|8.3056|8.3619|8.8118|9.0649|8.6712|7.9775|10.4711|9.8524|10.0867|9.7867|10.5554|10.9398|9.8992|10.143|10.2086|10.6961|10.9773|11.3897|11.1741|11.2116|10.5086|9.9086|8.9149|8.9056|8.9524|8.9149|9.6555|9.5805|9.168|9.4493|7.5088|7.5041|7.5932|7.1526|6.9838|7.7338|7.162|7.0026|6.5058|5.9621|7.49|7.9869|8.1088|9.843|9.5524|9.4305|9.8617|8.6243|9.1962|10.4055|10.921|11.896|11.3429|10.1617|12.4397|15.2051|16.8081|18.8236|19.5735|20.0469|19.7797|19.2079|19.011|20.2672|19.6954|19.5735|21.94|21.23|20.03|22.22|23.33|23.99|21.53|23.1245|22.03|21.29|20.87|21|21.62|22|20.8|21|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|184.009|176.076|167.462|194.667|197.587|170.334|159.14|117.433|125.755|165.467|188|287.134|287.134|327.138|360.134|385.538|423.352|426.321|404.615|383.105|386.025|382.813|381.839|375.999|381.742|366.655|381.937|382.083|399.554|406.124|409.774|420.091|414.105|429.776|486.668|482.774|505.356|508.324|457.467|435.227|448.756|482.044|492.508|500.635|535.334|528.472|517.814|493.481|487.008|530.614|518.788|509.882|459.657|420.724|431.187|472.25|481|496|491.05|478|448.45|430.1|427.15|434.35|426.2|426.95|433.5|467.9|458.9|490|450|442|437.55|442.25|456.5|424|440.55|438.2|451.15|439|441.05|421.25|415.1|410.65|380.3|383.25|394|412|405.6|426.65|457|462.25|463|480.1|461.35|455|443|452|430.2|414.5|480.5|490.1|470|493|489.35|518.75|524.25|518.1|532.5|542.9|535.65|490.55|458.1|463|501.8|531.05|548.1|541.2|551.35|481.3|526.55|535|530.25|587.5|582|602|546.6|536.75|562.9|525.45|520.2|495|465|495.1|436|451.35|411|386.2|380|390|393.4|383.5|375.1|378|369|345|383|392|391.95|390|366.05|358.7|378.1|372.4|381.65|363.7|365.55|388.15|397.1|371|366.55|361|356.05|340.95|341.15|312.55|301.6|299.1|286|283|278.6|271.5|256.15|255|258|259|246.35|243|242.2|245.25|243|243.1|223.15|230.05|216.05|256|278|289.5|295.1|289|282.45|287.2|288.15|285.2|284|284.15|296.65|299|306|318.4|318.5|321.1|320.2|306.4|301.1|297|301.05|301.6|291.4|291.5|290|286.05|288.4|270.1|267.4|265.65|264.05|262|247.4|245.4|230.1|230|241|245|284.1|284|280|289.15|305.15|306.8|307.4|304|301|299|292.5|298.05|316.3|322.4|310.05|302.35|300|268.5|252.25|244|246.2|251|269|278|300.1|303.4|346|317
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|63.767|71.276|72.239|73.933|76.321|76.167|72.239|69.312|60.071|67.772|74.78|117.215|123.992|127.15|124.031|124.762|125.532|120.873|122.144|119.525|118.909|118.023|117.6|113.21|116.676|109.745|108.05|107.896|105.971|94.226|92.647|89.528|88.72|87.18|92.108|91.377|89.644|88.874|89.336|87.025|92.416|84.33|91.261|92.493|92.647|88.643|94.034|92.416|101.35|100.272|107.049|103.583|98.578|96.883|107.819|110.13|111.901|115.598|117.061|116.676|118.216|118.755|117.985|117.176|116.676|114.75|114.75|152.15|150.6|158.05|161.2|159|150.1|145.3|146.5|145.15|144.65|140.45|143|154.65|154.7|155.1|155.05|156.4|153.75|149|145.05|157.65|158.4|172.05|173.8|174|161.45|165|166.1|161.5|160.85|165|158.45|151.2|171|178.1|172.35|172|175.95|180.1|172.5|165.3|165.25|164|166.6|162.2|163|152.4|140|156|170.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|23.1265|21.0653|24.5039|26.4399|23.165|22.6353|20.0924|18.3009|19.2641|14.188|22.6353|38.3355|39.0675|45.2417|44.1918|37.9984|36.8329|38.0465|36.9678|35.7926|33.7314|32.0362|31.2078|28.4819|26.2088|24.8314|25.4093|25.862|26.4688|25.1396|22.3656|20.9304|20.0828|20.5644|20.9882|18.1275|18.4165|19.8227|17.3473|16.49|15.6617|15.5076|15.7099|14.8719|14.3325|13.6775|13.1188|12.0882|11.0865|10.8938|10.9131|10.7782|10.576|10.4989|10.9324|10.7494|11.3979|11.5543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|3995|3980|4030|4030|3985|4005|3850|3750|3150|3315|4180|4560|4560|4665|4680|4720|4730|4680|4735|4755|4805|4770|4655|4545|4880|5020|5020|5120|5100|5010|4940|4890|4920|4960|4850|4795|4700|4505|4450|4480|4395|4300|4450|4350|4240|4290|4370|4380|4500|4430|4445|4300|4175|4420|4445|4375|4205|4115|4110|4035|3845|3760|3760|3735|3750|3745|3690|3675|3650|3635|3640|3640|3640|3600|3780|3825|3835|3835|3835|3830|3800|3750|3790|3825|3825|3850|3880|3855|3795|3845|3820|3800|3710|3695|3690|3685|3690|3685|3685|3690|3680|3715|3715|3725|3695|3760|3755|3760|3770|3780|3780|3790|3795|3795|3775|3775|3740|3685|3680|3670|3700|3715|3735|3740|3765|3760|3950|3975|3975|3970|3970|3930|3925|3915|3940|3935|3930||3910|3915|3920|3915|3940|3910|3900|3945|3915|3900|3895|3900|3860|3810|3820|3885|3920|3900|3935|3960|3960|3960|3850|3835|3840|3850|3830|3820|3800|3850|3835|3800|3750|3700|3740|3830|3865|3900|3940|3950|4080|4010|4100|4025|4010|4110|4200|4310|4300|4325|4335|4320|4290|4230|4160|4200|4100|4155|4285|4165|4185|4115|4050|4030|3890|3720|3740|3825|3905|3895|3775|3710|3635|3690|3715|3705|3555|3500|3430|3455|3520|3460|3320|3340|3280|3250|3240|3045|3020|3000|3125|3250|3390|3335|3350|3405|3390|3380|3440|3505|3490|3450|3385|3385|3395|3385|3400|3390|3400|3340|3530|3550|3635|3655
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|36|36.3|37.15|35.5|33.5|34.15|31.05|27.8|24.1|23.4|28.35|36|37.1|38|37.1|36.35|38.8|44.75|43.2|42.5|44.8|43.7|43.1|43.65|42.5|42.05|41.5|41.2|43.4|44.05|43.45|41.7|36.85|34.6|34.55|35.3|34.35|34.5|33.15|33.1|30.95|29.3|31.8|34.65|34.7|32.25|32|31.15|30.8|30.7|30.65|30.2|30.9|30.8|33|36.65|37.7|37.45|38.8|38.7|37.2|37.7|34.45|28.9|27.35|27.1|23.85||23.95|23.55|23.3|22.7|22.15|23.3|22.45|24|24.1|23.95|23.7|21.2|21.15|20|20.05|21|20.6|24.1|25.85|25.85|26.6|27.15|27.6|27.35|27.05|30.15|30.55|32|31.6|30.7|30.6|32.05|34.4|35.75|35.55|35|35.05|35|38.8|38.05|38.75|40|39.9|40|40|40|42.45|41.5|41.65|41.25|41.1|39.6|45.7|45.4|47.15|46.9|49.05|49.85|51.2|50.7|47.3|48|49.1|47.15|46.7|48.05|47.4|47.3|45.8|41.6|39.45|39.9|41.4|40.45|40.75|39.8|38.65|38.6|40.7|40.9|41.05|40.85|40.6|41.25|41.3|40.6|42.5|41.7|43.2|42.65|41.5|42.1|38.8|38.5|38.95|39.1|38.35|39.1|37.85|37.8|38.15|38.25|37.55|37.15|36.5|36.1|36.1|36.8|36.7|35.6|36.4|36.5|35.8|35.75|35|33.9|36|38.2|38.65|38.35|38.35|38.75|38.7|38.8|38|38.2|38.15|38.1|39|40.3|42.8|42.75|42.6|42.05|42|41.2|41.5|41.5|41.3|41.1|40.15|39.8|40.3|40.65|41.1|41|41.25|41|41.5|43.3|43.2|44.7|43.15|42.7|40.85||41.65|41.05|40|41.7|43.2|45.1|44.7|42.55|43.25|42.5|42.8|44.7|45.55|47.6|46.7|46.35|47|46.7|44.85|44.2|46.85|44.4|44.1|40.8|45.25|44.4|42.8|43
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|4.78|4.73|4.55|4.65|4.5|4.202|4.31|4.195|4.05|4|3.9|4.422|4.27|4.401|4.51|4.75|5.2|5.23|5.27|4.96|5.4|5.31|5.22|5.11|5.07|5.12|4.97|4.85|4.81|4.94|4.82|4.9|4.9|4.9|4.71|4.7|4.7|4.65|4.67|4.61|4.6|4.8|4.91|4.9|4.81|4.8|4.927|4.8|4.65|4.705|4.51|4.461|4.3|4.203|4.6|4.46|4.451|4.488|4.433|4.011|4.155|4.075|3.99|4.081|4.052|4.001|4.1|4.14|4.25|4.15|4.061|3.975|3.811|3.57|3.903|4.05|4.035|4.013|4.053|4.05|4.05|4.055|4.062|4.021|4.008|3.962|3.961|3.92|3.95|3.96|4||4.021|4.112|4.15|4.14|4.25|3.901|4.06|4.105|4.16|4.125|4.1|4.011|4.001|3.952|4.007|4.055|4.002|4|4.015|4.05|3.964|3.898|3.904|3.91|3.9|3.92|3.751|3.88|4.155|4.3|4.24|4.75|4.3|4.249|4|3.762|3.7|3.75|3.666|3.712|3.7|4.051|4.12|4.102|4.125|4.151|4.271|4.5|4.61|4.635|4.37|4.5|4.515|4.7|4.7|4.65|4.67|4.5|4.32||4.5|4.1|3.85|5|5.06|5.05|4.84|5.09|5.15|5.16|5.26|5.2|5.2|5.01|5.11|5.11|5.52|5.61|5.4|5.36|5.38|5.58|5.52|5.5|5.53|5.47|5.35|5.2|4.95|4.89|4.91|5.08|5.21|5.16|5.45|5.52|5.5|5.4|5.33|5.25||5.35|5.5|5.68|5.76|5.78|5.76|5.8|5.89|5.78|5.74|5.6|5.8|5.73|5.66|5.75|5.96|5.98|5.9|5.9|6.1|6.01|5.86|5.4|5.8|4.7|4.65|4.8|4.51|4.13|4.33|4.67|4.5|4.22|4.005|4.79|5.4|5.4|5.16|5.23|5.24|5.61|5.53|6|6|6.02|6.1|6.06|5.82|6.149|5.975|6.067|6.342|5.699|5.828|5.69|6.241|6.746|6.608|6.709
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|5.721|5.6088|5.0573|5.0386|4.7862|4.861|4.6273|4.459|3.9262|3.9449|4.8797|6.4034|6.5903|6.9736|6.7119|6.4314|6.6745|7.2914|7.1512|6.9923|6.9362|6.9456|6.8053|6.8053|6.8053|6.8895|6.8895|6.9175|7.2821|6.9736|6.9456|6.8708|6.8988|6.8988|6.9456|6.9175|7.2073|7.2447|7.0671|7.493|7.3658|7.72|7.7382|7.5747|7.9562|7.8563|7.9834||7.9995|7.8616|8.2615|8.3719|8.7857|8.5512|8.896|8.896|8.7443|8.3443|8.1236|7.9305|7.7374|8.0822|8.2478|7.834|7.6685|7.765|7.7374||8.8684|9.0201|8.8546|8.9211|8.8371|8.4029|8.4029|9.6074|9.7894|9.4113|8.501|8.0668|8.2629|6.5823|6.5123|7.7307|8.4029|10.2376|11.0779|10.3356|9.5934|10.0555|10.1255|9.9575|9.8034|11.316|11.386|11.2319|11.2599|11.1339|11.2039|12.3243|12.6744|12.8985|13.3467|14.355|14.4251|14.355|14.215|13.1926|12.6744|12.6744|12.6324|12.6184|12.6184|12.6464|12.6324|12.6044|12.7585|12.6044|12.2123|11.7641|13.6128|14.0749|14.0749|13.9349|14.215|14.285|14.215|14.8452|14.7052|15.3354|15.8956|16.4558|15.4754|15.1953|16.2095|14.9626|13.9928|13.6465|13.4664|13.7435|13.7435|12.8845|12.5104|12.7875|12.4827|13.5911|14.2007|13.9928|13.9928|14.0621|14.2699|14.4085|14.6856|14.7919|15.2803|14.8616|14.7221|15.0012|14.443|15.4896|14.443|14.0941|14.5128|15.0012|14.9314|14.443|14.3035|14.443|15.5594|15.7687|15.4896|14.6523|14.5825|14.5128|14.0941|14.0941|14.3035|14.0244|14.0244|13.9127|13.843|13.6057|12.908|12.28|13.4522|15.1407|15.4896|15.7687|15.9082|15.4198|15.4198|15.35|15.6989|15.5594|15.7687|15.5594|15.1407|15.7687|16.9548|17.513|18.3503|18.6294|18.2107|18.2107|18.141|18.141|18.5596|19.0046|19.5476|18.7331|18.6652|18.801|18.5974|18.801|20.0906|19.7512|19.9548|21.7195|22.4662|22.3304|22.3304|21.9232|18.5974||18.3259|18.9367|18.7331|18.5295|19.6833|22.8734|23.077|21.991|22.6019|23.077|22.534|21.5838|21.8553|23.077|22.8734|21.991|17.3756|18.4616|18.4616|21.0544|22.3304|23.3485|23.7558|24.49|26.41|26.99|26.81|25.57
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|5.89|5.94|5.79|5.88|5.76|5.94|5.93|5.87|5.74|5.51|6|6.72|7.12|7.46|7.72|7.15|7.17|7.6|7.45|7.53|7.31|7.18|6.95|6.82|6.65|6.64|7|7.18|7.24|7.38|7.04|7.2|7.2|7.1|7.28|7.84|8|7.98|8.42|8.36|8.15|8.31|9.15|9.46|9.26|9.2|9.22|9.11|9.33|9.32|9.7|9.87|9.75|9.92|10.16|10.56|10.8|10.82|10.72|10.5|10.1|10.2|10.14|10.22|10.1|10.04|10.18|10.82|9.92|10.02|9.97|9.8|9.88|10.1|10.12|10.24|10.42|10.56|10.42|10.38|10.8|10.6|10.46|10.28|10.2|10.9|11.16|11.28|10.8|11.12|11.06|11.02|10.74|11.08|11.22|11.44|11.58|11.48|11.42|11.96|12.94|13.18|13.12|13.12|13.28|12.12|11.96|12.14|11.96|12.2|12.96|12.88|12.4|12.3|13.2|12.82|12.54|11.88|11.66|11.26|11.9|11.96|11.34|11.1|11.04|10.8|10.14|10.1|10.16|10.66|10.72|11.14|10.92|10.44|10.34|10.32|9.85|9.75|9.72|10|10.3|10.66|10.9|11.28|11.26|11.2|11|11.24|11.38|11.64|11.5|11.96|12.26|12.14|12.1|12|12.12|12.1|12.42|12.7|12.8|12.7|13.08|13.4|13.58|14|13.56|13.56|13.76|14.1|13.78|13.48|13.28|13.54|13.72|13.86|14.1|13.8|13.38|13.7|14.24|14.24|14|13.9|14.1|14.02|14.4|15.14|15.34|14.72|14.44|13.7|13.8|14.2|12.86|12.34|12.22|11.9|12.06|12.12|12.56|12.44|12.32|12.5|11.9|12.04|12.48|12.18|11.7|11.66|11.94|12|11.96|11.98|12.4|12.08|11.76|11.6|11.64|11.62|11.52|11.5|11.46|11.3|11.56|11.58|11.3|11.38|11.64|12.6|12.24|11.62|12.22|11.88|11.86|11.8|11.94|11.98|11.84|11.62|11.48|10.72|10.42|11|10.6|10.4|9.52|9.46|11.08|11.48|11.7|11.8
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|11.2|11.5667|12.1333|12.8|12.6|11.6667|10.9333|10.5333|10.0667|9.3667|10|15.7333|17.2333|19|20.2333|21.1|22.2667|23.6333|24.3667|22.6|22.7333|22.3333|23.0333|21.4667|22.6333|23.6667|24.1333|24.2333|24.4333|22.4333|21.8667|21.3333|20.8667|21.9333|24.0667|22.3667|23.9333|21.8667|21.1|19|22.3333|22.7|26.93|31.77|33.77|35.67|38.03|38.4|36.67|38.17|39.67|40.57|36.77|34.1|35.4|38.07|38.93|40.57|40.13|40.33|42.03|42.73|38.13|36.77|34.1|33.07|31.47|34.9|37|37.17|38.53|39.47|37.87|34.9|35|31.77|34.37|35|38.33|38.57|39.03|34.17|33.87|34.8|34.33|35.27|38.4|40.13|43.47|44.17|47.5|47.23|47.3|49.47|46.17|41.7|40.4|43.5|44.87|46.67|54.37|56.37|55.7|58.8|60.67|63.33|65.67|68.53|68.47|68.93|69.17|64.25|62.8|62.23|60.45|60.47|65|63.9|67.43|62.2|72.27|78|77.33|82.42|80.83|81.52|78.33|80.38|84.18|86.27|87.6|84.15|86.83|85.6|80.5|79.05|71.83|70.85|68.73|70.85|69.35|68.68|67.8|67.52|67.55|62.7|69.6|68.82|69.68|68|67.77|66.83|66.57|65.37|65|63.22|59.4|64.17|64.2|64.73|63.22|58.62|58.37|57|56.7|57.85|57.83|53.52|54.67|57.07|51.9|61.3|59.11|57.33|57.07|55.37|53.42|47.69|49.22|49.33|48.94|48.79|46.11|47.78|44.23|50.44|52.5|53.39|56.27|56|54.67|53.89|54.18|54.78|52.27|52.39|51.13|51.12|52.71|54.19|53.02|48.89|42.71|40.92|39.11|40.22|41.56|41.78|41.34|42.84|42.31|41.89|43.97|43.24|42|41.78|41.33|41.6|40.62|39.78|38.22|38.23|36.89|36.1|40.76|40.84|38.49|41.52|43.61|43.61|43.8|41.51|40.53|42.8|41.33|39.29|39.33|40.76|41.02|43.11|44.44|42.75|41.02|40.36|40.38|40.29|41.85|36.06|43.69|43.79|45.51|44.4
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|38.55|43.3|47.55|57|52|43|40.55|38.85|36.8|44.05|56.75|67.9|75.2|82.85|88.1|86.65|100|94.75|87.55|76.2|58.8|58.55|59.95|55|60.2|67.5|63.9|70.05|60|48.5|46|40.15|38.1|39.45|50.85|55.5|63.3|62.6|64.65|62.3|75.6|65.3|78.65|98.3|109.55|110|113.3|111.6|89.95|108.8|120|120.7|108.1|90.55|96.4|112.1|99.2|103.15|90.9|88.75|85.8|85.2|76.4|71.15|69.9|71.2|64.5|63.3|68.85|77|84.85|86.5|86.1|85.6|82.35|68.55|74.1|75.15|81.15|83|79.5|70.25|70|75.4|81.85|79.5|82.6|113.75|135.05|141.5|142.05|142.5|143.1|140|144.2|146.5|139.2|147.15|145.35|141.55|160.1|170.25|158.4|182.75|182.7|183.95|193.1|197|192.75|178.15|174.25|172.6|170.3|188.3|201.5|192.75|210.75|210.55|215.2|180.15|185.6|229.4|228|219.1|212.6|220.2|192.25|193.5|200|203.55|206|205.2|215.65|206|203.1|206.8|206.05|213.2|188.2|210.3|237.4|231.35|222.3|215.5|223.3|213.45|223.2|209.7|194.4|195.85|194.35|196.25|174|174.2|162.55|154|151.1|165.3|152.75|148.1|143.7|103.55|86.65|86.75|79.75|80.6|79.5|78.15|76.85|76.1|75|77.4|74.4|78|78.25|78.45|71.7|65.4|68.55|69.25|67.05|66.3|57|64.6|57.4|76.65|84.35|80.75|80.6|86.35|84|85.1|81.35|78.15|77.8|81.8|82.6|82.15|83.2|86.5|83.65|86.25|90|86.35|77.1|92.1|95.8|95.1|85.65|79.1|76.4|64.85|55|54.1|53.45|52.5|52.8|52.65|51.5|51.3|45.1|44.35|44.9|42.1|49.9|52.95|48.25|50.65|57.3|61.15|60.6|54.7|54.1|60.1|59.55|59|56.1|58.35|61.6|64.7|65.05|63.4|59.5|59.05|61.65|58.7|55|45.6|51.3|60.8|61.05|56.35
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|49.5|45.75|44.373|42.8|42.6|41.4|43.1|42.5|38.55|41.2|46|42.7|41.5|36.3|35.4|34.6|30.1|34|32.6|32|31.3|31.8|31.5|31|31.2|31.2|31|31.5|30.6|29.75|29.8|28.5|27.95|28.8|29.4|29|29.3|29.3|29.4|30.3|27.3|35|33.7|33.7|34.3|35.7|36.7|36.25|36.4|36.111|36.5|36.7|37|37.7|37.9|36.8|37.401|37.3|36.3|35.1|35|41.2|42.4|42.8|44.6|52.8|54|50|44.6|38.1|33.5|32.3|30.8|34.5|34.9|33.1|35.2|36|34.4|35.2|35|27.21|27.2|33.035|33.831|35.1|38.1|41.1|46.7|50.8|55.8|56.3|56.5|55.1|55.2|58.005|63.301|60.5|60.45|50.3|67.11|70.6|78|78.2|72.1|70.5|70.5|74.7|71.2|70.3|70.8|71.5|72.8|75.501|77.001|66.4|60.9|60|56|50.51|67.5|65.5|70|84.2|90|86|85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|3.33|3.25|3.33|3.4|3.35|3.39|3.16|3.18|2.78|2.96|2.91|3.53|3.75|3.87|3.75|3.76|3.95|4.16|4.06|3.74|3.79|3.81|3.77|3.38|3.15|3.02|2.68|2.69|2.72|2.6|2.55|2.4|2.55|2.55|2.53|2.5|2.38|2.23|2.1|2.08|2|2.05|2.2|2.54|2.6|2.66|2.57|2.5|2.41|2.55|2.58|2.43|2.38|2.5|2.55|2.75|2.72|2.91|2.92|2.74|2.88|3.01|3.08|3.12|3.09|2.89|2.87|2.94|2.9|2.85|2.75|2.66|2.68|2.69|2.65|2.72|2.84|2.85|2.92|2.97|2.94|2.99|2.91|2.91|2.95|3.19|3.17|2.9|2.58|2.77|3.06|2.97|2.94|2.97|2.9|3.26|3.22|3.14|3.06|3.11|3.5|3.85|3.95|3.81|4.11|4.12|4.21|4.2|4.25|4.07|4.51|4.56|4.96|4.96|5.35|5.28|5.45|5.58|5.1|4.84|5.58|5.85|5.71|5.64|5.7|5.47|4.26|4.45|4.42|4.67|4.64|4.73|4.42|4.32|4.5|4.65|4.65|4.53|4.42|4.46|4.15|4.05|3.91|3.61|3.8|3.85|3.6|3.59|3.7|3.74|3.65|3.66|3.64|3.26|3.31|3.1|3.15|2.82|2.44|2.5|2.74|2.89|3.05|3.09|2.91|3.17|3.49|3.65|3.66|3.5|3.55|3.65|3.67|3.43|2.9|2.7|2.7|2.73|2.76|2.77|2.88|3|3.21|3.28|3.44|3.56|3.6|3.59|3.66|3.78|3.63|3.83|3.91|4.04|3.98|4.13|4.18|4.13|4.26|4.35|4.17|4.14|4.06|3.97|3.96|4.16|4.25|4.18|4.09|4.02|4.04|4.13|4.75|4.71|4.5|4|3.75|3.84|3.7|3.82|3.95|4.29|4.31|4.22|4.58|4.11|3.77|4.03|4.74|5.35|5.39|5.14|5.27|5.78|5.87|5.87|5.73|5.34|5.04|4.97|4.53|3.92|3.13|3.27|3.21|2.96|3.1|2.99|3.85|4.86|4.98|5.8
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1153.699|1177.515|1103.332|1159.999|1070.499|883.516|850.732|766.666|629.999|605.983|753.333|926.999|903.332|1073.332|966.666|803.999|810.299|701.266|631.666|605.016|611.666|588.666|536.266|537.699|533.666|540.499|540.016|481.916|456.666|450.883|468.516|470|438.733|490|491.666|486.516|461.35|467|463.383|447.1|425.083|390|386.666|415|417.4|413.333|439.983|434.066|437.05|454.116|409.433|416.433|370|370|380.333|388.333|393.35|394.683|389.333|383.9|384|391.9996|403.3163|383.9996|360.0163|339.9997|350.033|356.6663|336.6663|358.333|378.333|385.4496|388.3329|373.333|393.7163|354.9663|353.3496|353.733|341.333|336.9997|353.333|320.233|307.333|323.333|302.683|291.6664|315.1497|346.6663|346.6663|364.1663|365.4663|343.1663|329.4663|309.283|300.5497|271.6997|266.6664|266.6664|258.3331|256.6831|272.5164|270.3331|250.9997|271.6664|264.3497|271.6997|260.6831|252.3331|245.8331|236.6664|238.3331|229.3331|219.9998|218.6664|226.6664|191.6665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|30.2389|29.0508|26.9562|26.525|25.1345|25.8914|25.0113|22.9168|25.6537|21.1214|25.3193|32.6854|33.9439|37.5874|35.5104|35.9328|33.3191|32.4654|33.8911|33.7151|32.7416|32.2608|30.5385|29.0697|28.3265|28.1167|28.8686|28.8686|31.4127|31.3865|30.3199|29.5505|29.7254|29.938|30.508|30.5343|31.2622|30.5256|28.8156|30.4291|31.8672|33.7088|33.4545|33.3668|32.902|33.8842|34.0392|33.591|34.0129|33.3713|32.9582|33.3097|33.2482|32.4836|35.5245|35.7706|35.3751|35.1115|35.7795|36.9243|36.1758|37.7785|38.7031|39.5045|40.8254|40.482|39.4076|40.755|40.209|39.98|40.0857|40.3235|37.9458|37.6474|37.3181|36.4904|36.0898|35.9652|36.9443|35.5113|37.861|38.3505|38.7777|38.7599|37.3359|34.0517|34.6302|34.0517|33.6423|35.8317|37.1579|37.3982|32.0403|32.5298|33.5978|34.2653|32.9837|33.758|33.0282|33.0282|32.2628|34.114|33.4287|36.2589|36.0898|36.3034|37.4071|37.4961|38.7599|38.5641|40.5933|44.2245|44.8742|46.1914|45.9511|46.9925|50.5703|50.4368|48.9861|47.3574|48.7369|46.9123|45.5061|43.2099|44.8742|43.0942|42.2231|41.8876|41.7198|40.8457|41.9141|40.7927|40.8369|40.5102|42.126|42.4174|43.4946|43.1767|43.0531|44.3069|43.8919|42.6558|42.9295|41.1459|41.3225|40.9195|43.99|43.119|42.3184|44.98|44.23|47.63|47.17|47.99|48.65|49.18|49.93|47.68|49.94|47.18|46.25|45.18|43.93|40.99|40.39|40.11|40.62|39.34|42.61|43.64|42.78|40.7|40|41.02|41.65|39.08|36.48|36.02|35.71|35.56|34.89|34.89|37.05|37.18|37.34|41.06|43.14|44.29|43.46|42.64|42.62|42.04|41.74|39.79|38.31|38.45|39.29|40.03|37.69|35.76|35.27|33.62|33.06|30.97|29.85|29.51|29.56|28.76|28.95|29.13|27.46|25.34|24.98|24.81|22.63|21.18|21|20.73|21.31|21.28|20.04|19.61|19.05|18.86|18.52|17.71|17.92|19|19.9|21.1|21.26|21.29|22.11|22.38|23.09|22.83|22.01|22.29|21.36|22.36|22.55|19.87|18.13|17.47|19.1|19.15|19.43|19.12|20.79|21.87|23.25|23.15
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|24.7148|25.1501|26.7461|26.2141|24.6664|25.4402|22.635|21.1357|18.524|18.7174|24.5697|29.5513|30.4703|31.7278|28.9709|26.4559|28.052|33.614|32.4532|32.4049|33.6624|33.3722|33.9526|33.4689|33.3722|34.7264|33.8558|34.7264|36.7094|36.1774|36.0807|34.6297|33.8558|34.6297|34.6297|31.3892|31.0506|32.4532|31.5343|31.0023|28.5356|26.601|28.2938|29.9584|29.9115|29.9115|28.9723|27.9862|27.6106|26.8123|26.3428|24.3236|24.5114|26.5775|27.9862|29.9115|30.428|31.555|29.8176|30.0993|27.8454|29.1132|27.7045|27.188|27.4228|27.5636|23.3845||24.7462|23.1497|23.0088|23.32|20.9404|23.8911|23.0345|26.937|27.4129|26.5563|26.1279|28.1268|31.601|33.695|33.5998|32.2673|30.1256|33.1239|35.6939|34.7421|37.9783|44.4032|47.3063|46.878|53.3029|51.3992|49.9714|47.1159|45.8785|49.1148|51.0185|55.968|59.2043|62.4405|61.3935|59.6802|58.7283|52.1607|48.8292|39.3109|39.7868|37.9783|37.2168|38.6446|38.0259|37.0741|34.5993|35.5511|35.8367|35.6463|37.2168|33.7902|40.3596|41.5657|41.2874|39.5709|36.6947|35.2566|37.6689|35.0247|37.4834|39.9884|36.5556|34.7463|35.7205|31.8237|30.5248|25.7002|24.0302|21.8498|21.2468|20.1798|19.6231|19.3448|17.2108|16.8861|16.6077|17.0252|18.1386|18.2778|18.5561|18.185|18.5561|18.7417|19.0664|18.7417|18.4633|18.1386|18.185|17.9067|17.8139|18.5561|18.0458|17.9994|18.7881|18.3242|17.4428|17.5819|17.5819|17.4428|18.185|17.5819|17.3964|16.9789|16.4222|16.1902|16.1438|16.4222|16.6077|16.6077|17.0716|17.1644|16.6541|16.4686|16.1438|15.8655|17.1644|18.417|18.6489|18.0922|17.9994|19.0664|18.7881|18.0922|17.0252|16.1438|16.6077|17.0716|17.4891|17.2572|16.7005|16.2366|16.0974|15.6335|15.4944|14.9377|14.8449|15.1696|15.8655|15.9583|15.2624|14.8913|15.0768|16.7005|16.6077|18.2778|19.4839|20.1334|20.5045|21.1076|21.4323|20.7829|20.8292|20.6901|19.6695||19.7159|18.9272|18.5097|18.7881|20.2262|22.4065|23.0096|22.2673|22.6385|23.3343|22.824|22.2673|22.0818|24.5869|24.3085|24.1693|23.5663|22.3137|21.0612|20.5045|23.056|22.1282|22.3601|19.2056|21.7571|21.154|20.5973|21.4787
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|39.5|40.9|39.05|34.75|32.75|33.6|29.75|29.05|26.7|26.45|30.9|35.7|36.85|37.3|35|32.85|35|42.65|42.8|41.8|41.5|41.25|42.1|43.95|43|41.25|40.1|40.15|39.95|42.65|42.3|41.1|40.25|40.25|40.2|45.45|44.2|43.65|41.7|40.8|35.3|30.6|32.05|31.15|30.7|30.4|30.4|31.6|30.75|28.6|28.45|28|28.15|27.1|29.55|32.1|33.95|32.95|32.75|33.1|31.2|31.75|30.6|30.9|30.3|30.25|30||29.7|29.1|28|26.4|25.95|27.95|27.95|27.5|27.8|27.6|27.25|27.05|26.6|23.8|23.8|24.8|23.45|28.85|31.1|31.05|28.4|30.6|31.95|31.25|31.8|35.8|37.85|37.15|37.5|37.3|37.15|37|40.6|40.65|40.05|38.8|38.65|38.2|37.5|38|38.55|42.6|40.85|42.5|40.75|41|42.45|42.15|41.85|40|39.2|37.1|42.55|41.7|41.7|43|40.6|39.95|38.45|37.6|35.35|39.5|39.5|38.95|38.5|40.8|49.4|48.5|48.9|49.85|48.15|51|51.8|51.5|56|55.2034|47.2414|44.2014|46.5658|43.4775|43.3328|44.4909|42.995|41.5956|42.4159|41.8851|43.9118|45.263|47.0484|46.6141|46.4211|47.3379|45.263|43.2363|45.3595|52.1151|51.9221|56.7476|51.8256|49.4129|51.0535|49.6059|49.3164|42.6572|39.1829|39.7619|38.266|39.2311|37.4939|34.8399|33.4405|27.2157|26.2988|25.5268|26.4919|26.7331|26.1058|26.7331|26.6849|24.8995|25.382|26.2988|27.0227|27.2157|26.5401|25.7198|25.4785|24.8|25.09|23.16|22.73|20.65|20.46|18.82|18.77|16.45|16.21|14.67|14.57|13.85|13.27|13.03|12.93|13.56|14.62|12.69|12.26|12.02|11.73|11.58|11.53|10.57|9.94|8.98|8.67||8.54|8.44|8.69|8.78|8.88|8.3|8.22|8.02|8.12|8.13|8.25|8.2|8.18|8.07|8.2|8.21|8.09|8.02|8.05|8.14|8.19|8.16|8.06|7.55|7.87|8.53|8.61|8.6
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|16.4626|15.7823|15.8277|14.6485|14.0136|14.8299|12.7891|11.8821|10.7483|10.5669|14.5578|17.2336|17.2336|17.1429|16.9615|16.5986|17.0522|18.7755|18.7755|18.9569|18.8662|19.1383|18.8662|18.5941|18.4127|19.093|19.0476|19.4104|20.4535|19.8639|18.5034|17.3243|17.5057|17.8685|17.9592|17.9592|17.2789|17.0975|17.0522|16.6893|16.1905|17.9138|18.6848|19.5011|20.8878|20.3645|20.4518|20.3645|19.8849|19.0999|18.8383|18.4458|18.1406|18.315|19.7977|19.7977|19.8849|19.7104|19.7104|19.4488|19.6232|19.4924|18.9691|20.3645|20.4954|20.4082|20.3645||19.9721|19.7977|19.6668|18.533|17.9225|19.0127|18.7511|19.4488|19.318|17.6173|17.3557|17.2684|15.9602|15.2189|15.3497|15.6986|18.9691|21.3675|21.978|21.1931|21.4547|24.7689|25.9899|26.0335|24.42|24.8997|24.6817|24.5944|24.6402|24.4708|24.3862|23.7088|24.5978|24.8095|25.2752|25.2752|25.6563|25.3599|25.5293|26.503|26.7994|28.0271|27.1804|26.7994|25.995|26.5877|26.7147|26.4183|27.6884|27.1804|26.4183|25.6139|27.5614|26.884|27.1804|26.8417|26.8417|25.5293|23.4547|23.4124|23.4124|23.7088|24.3438|23.116|22.735|22.8197|23.2007|24.4285|24.8519|25.3176|25.1906|26.503|28.1118|29.2126|28.8739|26.884|26.757|26.63|24.0475|23.9204|24.909|23.5937|23.3059|23.1826|23.2237|22.936|23.0593|22.4839|22.6894|21.9084|20.6342|21.7851|21.6207|22.8127|23.6759|23.347|22.8538|23.1415|21.9495|21.2507|21.5385|20.7986|21.2507|20.7164|20.0587|19.5244|19.4011|18.8256|19.5655|18.5379|19.7299|21.1685|21.7029|21.6207|21.2918|19.36|18.7434|19.4011|18.4557|18.1268|17.0581|17.0581|16.2772|15.2496|14.7974|15.1674|15.0852|14.7974|14.222|14.3018|13.9209|13.794|13.3286|12.8208|12.7362|12.3131|12.1438|11.9745|12.4823|12.3554|12.3977|12.1015|12.1861|12.5669|12.7362|12.6939|13.3709|13.5824|13.3709|13.2439|12.8208|12.2284|12.3554|11.8899|11.3399||11.2975|11.5514|10.1551|10.2397|11.0437|12.3977|12.2707|11.1283|11.2129|11.8476|12.0169|12.3554|12.4823|12.2284|11.4668|11.6784|11.8476|11.4668|10.7052|10.7052|10.8321|10.6628|10.1551|8.7588|9.7743|9.2242|8.9703|8.4626
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|42.2068|36.1103|42.3944|40.9875|29.7197|28.7654|25.9025|25.2209|22.6761|23.3123|27.5385|26.1752|26.357|25.9934|24.9482|19.5859|21.1765|22.8124|22.8124|23.3577|24.5847|24.6301|24.8119|24.7665|24.9028|24.9028|24.6301|25.7662|26.3115|26.4024|26.5387|26.5387|26.7659|27.2204|27.2204|27.2658|27.2658|27.3113|25.2663|26.1297|26.2661|27.2658|28.2656|30.6286|30.3105|29.2653|28.4473|27.2658|30.8013|31.7192|34.3549|35.4456|36.1727|34.8094|36.2181|36.7725|35.6273|34.7185|33.6369|34.4276|33.1825|33.0644|32.5372|31.7102|32.4736|32.0828|31.7374||30.2651|30.8013|28.0838|27.902|27.7203|27.7203|27.2658|27.2658|27.7293|25.9025|27.3658|27.7112|27.7203|26.2661|26.7205|26.9932|26.357|28.0838|28.4473|28.5473|28.002|28.1747|28.1219|27.1272|29.7586|30.8437|29.5687|29.3878|28.1219|25.7709|30.2921|28.9357|28.9448|30.7442|31.6484|31.1963|32.1548|31.6484|30.5724|30.5724|32.3537|31.5218|31.8112|30.8437|27.4889|24.8214|24.3241|22.7778|22.9768|22.7869|22.606|21.629|22.0886|21.629|22.2779|21.629|22.5392|21.0883|21.0883|23.9721|23.4404|23.7018|25.2519|25.8647|26.9551|26.0629|25.9548|26.144|26.9461|26.5856|24.9635|24.2695|24.2605|26.5856|26.856|26.9461|27.0362|29.6047|31.2629|31.4251|29.6317|28.343|31.4161|31.4972|31.5513|31.5513|31.5423|31.4522|31.4161|32.4435|32.4525|34.336|34.0657|32.1731|31.9929|34.0296|34.1558|34.9669|35.9312|35.778|35.8681|35.9672|36.6611|36.3728|36.6792|37.7606|38.3013|36.4088|33.7232|34.0657|35.5707|35.778|35.3904|36.0483|36.0033|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|82|81.2|80.5|78.9|77.2|73.8|71.7|70|63|61.6|70|79.8|81.3|82|81.8|82|81.6|84.7|82.6|80.9|81.3|81|80.6|80.8|80.9|81.8|82.3|80.7|81.5|80.5|80.7|79.2|78|79.2|79.4|79|79.9|80.1|78.4|87.6|87.5|85.1|88.3|87.3|87.8|89|88.3|88.8|87.7|87.3|88.9|86.8|84.3|84|85.5|86.5|85|85.2|87|88.5|88.4|87.4|85.6|86|86.6|83.8|83.2||83.9|79.5|78|78.1|77.1|76|74.4|77.5|78.2|78.5|76.8|70.2|71|68.3|67.3|71.3|71.8|75.3|76.1|75.6|75.3|77.6|79.9|79.8|85.1|92.3|92.5|89.8|90.5|91.5|91|92.3|94.5|93.2|92.8|90.2|88.9|86.2|85.4|85.2|84|84.2|84.6|85.1|81.6|81.2|82.7|80.5|82.3|81.6|80.5|78|85|86.2|85.1|82.7|76.7|73.6|74.1|72.6|71.9|73.7|76.5|75.7|76.5|72|71.7|70.6|69.6|69.3|67.2|68|68.8|66.2|65.3|65.2|69.8|69.2|70.9|70.1|70.3|68.9|68.5|68.1|66.3|67.2|69|69|68.8|69.1|68.7|68.8|68.6|69|69.6|73.1|72.3|70.4|69.1|68.1|68|70.2|71.3|69.3|64.7|63.2|62.6|62.8|63.2|61.5|62.8|61.6|60.8|58.6|55.2|55.2|51.1|50.3|50.5|50.1|50.4|52|52.6|51.8|51.8|52.7|52|54.8|58.2|56.8|57|57.1|57.9|61.4|61.5|55.5|55|54.3|55.2|51|50|47.9|48.25|50.8|51.5|51.7|48.15|48.5|47.8|42.25|40.95|46.6|43.1|42.55|41.35||42|40.5|40.8|41.1|42.2|44.8|44.4|43|43.65|44|44.1|39.45|40.2|44.7|45.8|45.35|43.65|43.6|43.1|43.75|43.5|43.86|42.62|38.29|45.71|52.29|52.1|54.95
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|62.1|61.6|55.8|55.6|54.8|54|54.3|49.2|42|44|49.15|57.1|58.7|59.6|57.1|56|58.2|61.3|60|59.2|61.5|61.2|62.3|62|62.5|63.6|62.5|62.8|58.9|57.2|55.2|55|54.8|55.6|56|57.5|56.6|57.6|56.9|57.9|55.8|54.2|54.6|54.6|52.6|50.9|49.1|47.9|49.2|47.6|47.4|45.8|46.8|48.3|52.3|54.1|54.6|52.9|54.2|55.6|55.5|54.7|54.6|48.75|48.3|46.55|46.05||46.4|43.2|42.25|41.35|41|40.55|40.95|42.5|43.15|43|42.8|43.35|42.9|42.05|42.1|39.65|37.9|40|41.2|42.3|40.85|43.05|42.4|42.35|42.6|45|44.9|44.7761|44.5771|44.7761|44.2786|50.0498|50.9453|50.9453|50.8458|50.7463|49.8508|50.0498|50.9453|50.8458|52.9353|58.5075|59.005|58.7065|58.806|59.3035|60|58.3085|57.3134|57.0149|56.1194|55.0249|57.6119|57.0149|56.5174|56.0199|59.005|59.9005|58.806|59.005|57.811|59.3035|59.7015|61.393|63.5821|62.5871|61.9901|59.204|58.7065|56.1194|55.9204|57.7114|56.7164|58.01|57.811|57.7114|57.7114|57.2139|61.2935|60.199|60.6965|60.4975|61.0876|58.6124|59.5034|63.5627|59.6024|59.2064|60.0975|59.0084|58.4144|53.464|48.0186|47.5235|47.573|48.0186|48.1176|48.7116|47.573|47.474|47.5235|47.078|44.9493|44.5533|45.8404|46.0384|46.0879|46.6325|47.2265|45.3949|45.8404|48.9096|47.7711|48.2661|46.2364|44.6028|47.573|47.8701|48.6621|47.5235|44.3553|42.6722|41.6326|40.1475|38.9099|39.2069|37.2268|36.43|36.73|35.15|34.85|34.85|35.76|34.09|33.74|33.25|34.09|34.53|34.38|33.89|33.89|33.64|33.79|33.3|35.07|35.61|36.06|36.94|37.29|37.48|36.75|36.45|36.4|36.25|35.96||36.25|35.37|35.37|35.96|36.94|36.4|35.91|31.77|31.62|30.64|30.79|31.82|33.2|34.58|34.97|38.27|38.13|37.44|36.25|35.56|35.37|34.87|32.81|26.4|29.21|35.47|37.04|37.44
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|8.9439|8.9342|8.8568|8.9923|8.7697|8.9439|8.4115|8.2276|7.8404|7.521|8.2082|9.4375|9.5924|9.6795|9.5827|9.4666|9.3988|9.7763|9.6215|9.4763|9.4375|9.3601|9.4182|9.302|9.2827|9.3214|9.3698|9.3407|9.273|9.2246|9.3214|9.244|9.244|9.3214|9.515|9.244|9.1181|8.9923|8.9826|8.9632|8.9245|9.5773|9.9547|10.0491|10.0019|9.9547|10.0491|10.0019|9.9076|9.9076|9.9076|9.7188|9.6717|9.4263|9.3508|9.1999|8.5677|8.6054|8.662|8.8979|8.9357|8.964|8.7847|8.8036|8.8036|8.8036|8.7281||8.5016|8.5016|8.3318|8.1242|8.0487|8.0487|8.2563|8.4073|8.4733|8.3978|8.4922|8.445|8.4733|8.3507|8.3507|8.4544|8.5488|8.9074|9.2471|8.8508|8.6432|8.6998|8.8224|8.7187|8.5677|9.2226|8.8625|8.4102|8.3917|8.2625|8.1978|8.3548|8.5487|8.5117|8.3732|8.3363|8.3917|8.3179|8.1609|7.9209|7.5793|7.6901|7.7824|7.7916|7.8101|7.8009|8.0224|7.9947|7.6809|7.4039|7.3762|7.2008|7.6162|7.8009|7.6901|7.6162|7.6901|7.6439|7.5701|7.7178|7.7363|7.884|7.7639|7.487|7.4316|7.3762|7.367|7.0346|7.0162|6.8777|6.61|6.7946|6.6469|6.6192|6.5546|6.4623|6.3976|6.5177|6.5084|6.4807|6.3884|6.3423|6.3238|6.2407|6.2222|6.2038|6.1853|6.2407|6.2407|6.2499|6.2592|6.4715|6.5546|6.5269|6.5823|6.61|6.5915|6.7854|6.7392|6.7023|6.5915|6.3884|6.453|6.2961|6.2407|6.2222|6.2315|6.2407|6.2592|6.1576|6.1484|6.2407|6.1668|6.1207|5.9453|5.9084|5.853|5.9822|6.0191|5.9914|5.9914|6.0007|6.0468|6.1115|6.093|6.2312|6.2047|6.2047|6.46|6.43|6.38|6.42|6.36|6.23|6.2|6.18|6.21|6.17|6.22|6.15|6.14|6.14|6.15|6.17|6.38|6.43|6.43|6.43|6.43|6.49|6.57|6.6|6.61|6.58|6.45||6.25|6.01|5.91|5.79|6.26|6.48|6.46|6.41|6.45|6.51|6.65|6.55|6.66|6.71|6.68|6.79|6.71|6.6|6.56|6.61|6.65|6.43|6.37|5.77|6.4|6.72|6.91|6.93
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|16|16|16.4|15.7|14.75|15.05|13.45|13|12.3|12.15|15.1|17.9|18.25|18.2|17.8|17.85|19.05|20.65|20.55|20.75|20.8|20.85|20.55|20.55|20.65|20.95|20.55|21.15|21.4|21.4|21.75|21.2|21.3|21.8|21.55|22.35|22.05|21.7|21.2|24.4|24.35|23.55|24.15|24.3|24.4|24.25|24.2|24.2|24|24|24|23.9|23.65|24.3|24.8|24.8|24.9|24.85|24.8|24.5|24|24.3|23.9|23.8|24.25|23.9|23.05||23.25|22.65|22.55|22.2|22.1|22.3|24.1|25.45|24.3|24.2|23.9|22.7|22.5|22|21.5|22.25|23|23.45|23.4|21.85|21.1|21.5|22.15|21.75|21.6|21.7|21.3|21.5|22.95|22.3|21.9|22.5|23.2|23.6|23.8|23|23.6|21.8|21.5|21.4|21.3|21.7|21.35|21.3|21.05|21|21|20.5|20.3|20.05|19.9|19.45|21.05|21.3|21.6|22.3|22.35|21.15|21.05|21.3|20.9|20.8|21.05|20.85|20.3|20.15|20.1|19.85|19.75|19.75|19.35|20.1|20.75|21|19.25|19.2|19.1|20.2|20.75|20.7|21|20.7|20.55|21.25|24.05|23.15|23.25|23.4|23.2|22.8|22.15|23|22.7|22.6|23.15|24.25|23.8|24.5|23|21.8|21.6|22.2|23.45|22.95|20.9|20.3|19.35|19.55|19.65|19.35|19.3|20.7|21.25|20.3|19.7|17.75|16|16|16.8|16.4|16|15.85|15.75|15.75|15.6|16|15.8|15.65|15.55|15.8|15.75|16.5|15.8|15.4|15.55|14.9|14.9|14.95|15.3|15.4|15.1|14.8|14.45|15|16|17.05|17.3|17.8|17.2|16.7|16.6|17.5|17.2|18.15|17.45||17.2|16.75|15.75|17.1|16.05|16.75|15.45|13.55|13.65|13.15|13.35|13|13.35|14|14.05|13.95|14|13.7|13.2|13|12.9|12.55|12.3|10.75|12.5|14.2|13.9|14.35
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|9.2974|9.6766|9.8614|10.5227|10.2699|10.6394|10.2115|10.406|10.834|10.9896|11.5342|11.9621|12.4289|13.1875|12.9735|11.1841|11.2813|11.7481|11.6703|11.4564|10.8923|9.9781|9.8031|9.6572|9.6086|9.6864|9.9198|9.9976|9.9587|10.231|10.1921|10.4171|10.5633|10.5999|10.7461|11.0202|11.2578|11.4954|11.0751|10.9289|10.9289|10.7095|11.404|12.0071|12.0619|12.1716|12.0802|12.665|12.6468|12.5919|12.6833|12.9392|12.8112|12.8478|12.994|13.1402|13.3778|13.6336|13.4692|13.1037|13.1219|13.0671|12.3544|12.0985|12.2447|12.665|12.5554|12.4823|11.9523|11.6964|11.0933|11.0497|11.0309|11.5007|11.6134|12.0832|11.9329|12.3087|12.6846|12.7973|12.5718|12.0268|13.2107|13.1919|13.4738|13.9248|14.545|14.545|14.1127|13.7745|14.3946|14.2443|14.1879|14|14.5638|14.9772|14.1691|13.6429|13.1544|14.3007|14.996|15.1275|15.0148|14.7517|15.0899|13.7557|13.0228|12.3463|11.8389|12.3651|13.4362|13.6242|13.1168|13.1544|13.0416|12.1208|12.1772|11.5383|10.7114|10.3356|10.8993|11.1812|11.1812|10.5235|9.9034|9.8094|9.7342|9.847|9.6215|10.0349|9.9973|10.1289|10.3544|9.8094|9.9409|9.7718|9.396|9.396|9.3772|9.5087|9.4148|9.4336|9.6215|9.8094|9.8846|9.4523|9.7906|10.0913|10.1476|10.0349|9.9034|10.3919|10.3732|10.298|10.4483|10.2604|10.4295|10.7114|10.3732|10.3919|9.9221|9.7154|9.7906|9.7718|9.7342|9.9409|9.5275|9.4148|9.5839|9.6591|9.7906|9.9973|9.9034|9.8094|9.9597|9.9973|9.5463|9.3678|9.3114|9.3114|9.7154|9.7342|10.0537|9.7906|9.8846|9.8658|10.2604|10.1101|10.3544|10.5423|10.4483|10.4483|9.9409|10.0161|9.4711|9.4|9.4|8.74|8.77|8.81|8.41|8.29|8.16|8.17|8.22|8.15|8.42|8.4|8.27|8.15|8.04|7.89|7.55|7.61|7.54|7.53|7.56|7.55|7.56|7.49|7.33|7.09|7.38|7.35|7.52|7.42|7.75|8|8.92|8.86|8.36|8.2|8.3|8.35|8.3|8.31|8.57|8.47|8.63|8.56|8.86|8.08|7.8|8.01|7.84|7.42|7.24|7.24|8.49|9.43|9.68|9.87
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|775|772|730|799|786|825|640|606|601|700|1024|1113|1135|1181|1140|1374|1365|1354|1395|1401|1430|1419|1429|1425|1538|1524|1536|1526|1508|1502|1478|1477|1424|1413|1420|1430|1425|1426|1429|1442|1453|1471|1468|1486|1482|1500|1473|1478|1468|1440|1515|1514|1531|1502|1551|1547|1552|1520|1501|1496|1445|1500|1543|1542|1502|1512|1499|1534|1487|1440|1403|1389|1360|1342|1375|1430|1493|1465|1499|1475|1511|1475|1470|1490|1465|1459|1461|1448|1460|1415|1486|1476|1470|1441|1469|1480|1516|1515|1500|1476|1517|1600|1682|1630|1652|1677|1722|1704|1705|1651|1730|1701|1674|1667|1665|1674|1662|1672|1615|1558|1613|1665|1592|1550|1573|1557|1526|1481|1525|1525|1500|1476|1486|1525|1491|1541|1561|1540|1540|1540|1535|1530|1519|1500|1538|1530|1550|1543|1549|1502|1516|1511|1545|1561|1602|1561|1562|1583|1559|1554|1527|1512|1502|1522|1530|1562|1560|1561|1575|1581|1562|1551|1550|1550|1536|1526|1501|1500|1501|1472|1522|1500|1507|1480|1526|1531|1500|1492|1480|1505|1500|1450|1450|1443|1417|1395|1441|1399|1460|1465|1450|1416|1410|1355|1350|1375|1400|1452|1440|1415|1449|1430|1465|1436|1435|1430|1381|1386|1350|1350|1350|1340|1330|1323|1301|1253|1269|1317|1375|1420|1355|1251|1200|1455|1489|1444|1434|1518|1523|1543|1520|1502|1499|1544|1515|1518|1535|1543|1583|1599|1669|1687
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|3.26|3.38|3.28|3.37|3.37|3.35|3.38|3.47|3.55|3.32|3.28|3.69|3.62|3.65|3.61|3.22|3.19|3.26|3.67|3.66|3.55|3.45|3.3|3.25|3.22|3.25|3.34|3.33|3.13|3.17|3.05|3.31|3.43|3.3|3.36|3.51|3.54|3.53|3.42|3.53|3.52|3.52|3.83|4.03|3.64|3.67|3.55|3.51|3.5|3.5|3.46|3.52|3.53|3.57|3.57|3.78|3.79|3.9|3.94|3.91|3.66|3.73|3.75|3.9|3.98|3.99|3.99|3.97|3.98|4.16|4.03|4|4.04|3.99|3.9|3.93|3.94|3.89|3.96|4.07|4.12|4.09|4.12|4.14|4.09|3.92|3.95|3.98|3.91|4.02|4.08|4.09|4.02|4.09|4.14|4.15|4.16|4.23|4.11|4.03|4.02|3.94|4.18|4.25|4.28|4.25|4.11|4.21|4.17|4.28|4.51|4.49|4.3|4.32|4.63|4.48|4.41|4.35|4.18|4.15|4.48|4.54|4.54|4.51|4.51|4.48|4.5|4.49|4.36|4.48|4.47|4.32|4.31|4.3|4.26|4.2|4.22|4.22|4.19|4.22|4.24|4.25|4.27|4.25|4.24|4.19|4.25|4.17|4.13|4.01|4.04|4.05|4.05|4.05|4.06|4.08|4.1|4.21|4.21|4.19|4.13|4.41|4.45|4.53|4.25|4.57|4.56|4.34|4.1|3.9|3.79|3.85|3.86|3.88|3.84|3.79|3.84|3.73|3.42|3.42|3.49|3.55|3.61|3.52|3.46|3.45|3.46|3.56|3.57|3.51|3.51|3.58|3.6|3.65|3.53|3.5|3.54|3.51|3.49|3.52|3.37|3.4|3.42|3.45|3.35|3.34|3.37|3.58|3.52|3.48|3.49|3.57|3.47|3.5|3.52|3.49|3.54|3.49|3.56|3.2|3.07|2.95|2.75|2.74|2.84|3|3.01|3.03|3.04|3.1|3.03|2.87|3.03|2.97|2.9|2.8|2.97|3.12|3.29|3.23|3.01|3.3|3.26|3.19|3.24|3.38|3.09|2.98|3.15|3.66|3.46|3.74
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.1768|1.1768|1.2239|1.2145|1.2239|1.0921|1.0638|1.0168|0.8944|0.8803|1.3933|1.5816|1.6287|1.7229|1.7605|1.6381|1.7417|1.8076|1.8829|1.9111|1.93|1.9017|1.9017|1.9017|1.9017|1.9582|2.0429|2.0618|2.0712|2.1088|2.0618|2.0241|2.0429|2.09|2.1371|2.0712|2.1465|2.1371|2.1371|2.1653|2.2501|2.2877|2.3348|2.2595|2.3819|2.4195|2.4386|2.3653|2.3103|2.1727|2.0444|2.0902|2.0811|2.0536|2.0444|2.1452|2.1544|2.1452|2.1269|2.0994|2.0627|2.1177|1.9986|1.9344|1.9802|2.0261|2.0077|1.9894|2.0216|2.0596|2.0311|2.0121|2.0121|1.9932|2.0311|1.9742|1.9457|1.8603|1.9647|1.8223|1.7559|1.7084|1.7749|1.8033|1.7084|1.9362|1.9457|1.8508|1.8888|1.9932|1.9647|2.0027|1.9837|2.0121|1.9742|2.0596|2.1165|2.0786|2.0691|2.0444|2.1757|2.1006|2.0069|1.9225|2.0725|1.9693|2.0538|2.035|2.035|2.0444|1.9693|1.9318|1.9975|1.9787|1.8662|1.8662|1.9037|2.0069|2.0069|1.9693|2.0725|2.0725|2.1006|2.0913|1.9693|1.9787|1.9318|1.9506|1.9037|1.9131|1.9318|1.9225|1.9037|1.8662|1.9037|1.8943|1.9318|1.9318|1.9037|1.8756|1.8849|1.7349|1.7255|1.7349|1.7537|1.8005|1.763|1.7818|1.7912|1.8099|1.8287|1.7818|1.763|1.8474|1.8756|1.8756|1.9037|1.8943|1.9881|1.9787|2.1|2.08|2.02|2|1.96|2.02|1.99|2|1.98|2.03|2.04|2.04|2.1|2.06|2.04|2.03|2.03|2.04|2.04|2.01|2.05|2.07|2.09|1.95|2.1|2.23|2.2|2.2|2.19|2.18|2.24|2.24|2.23|2.21|2.23|2.2|2.28|2.33|2.3|2.28|2.25|2.18|2.18|2.089|2.099|2.176|2.186|2.186|2.205|2.128|2.128|2.099|2.099|2.089|2.022|2.012|2.041|2.06|2.012|2.012|2.06|2.031|2.06|2.031|2.012|1.838|1.789|1.944|2.002|2.041|2.012|1.954|1.992|2.06|2.06|2.041|1.992|2.002|1.992|1.973|1.905|1.731|1.828|1.935|1.886|1.905|1.973|1.838|1.828|2.186|2.428|2.428
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|2069|2033|2214|2468|2572|2463|2651|2500|2440|2808|3292|4094|4226|4802|5339|5248|4695|4891|4875|4565|4787|4780|4825|4351|4100|4150|4370|4308|4410|4199|4355|4300|4220|4179|4184|4489|4565|4117|3825|3929|4394|4648|4299|5851|6184|6157|6049|6187|6300|6260|6100|6254|6380|8031|8544|9000|8743|7902|7854|7930|7662|7795|8659|8800|7916|8377|8700|8426|9065|8956|10969|9801|9700|9605|9522|9714|9895|10191|9688|9661|9565|9150|8998|8824|8635|9237|10098|10004|10089|10123|10783|10653|10641|11033|11162|11101|10251|10111|10609|10655|10801|11235|11460|11377|11286|14000|14050|15882|15932|15801|15551|15161|15360|15969|16084|16139|15864|13500|13050|12502|13316|13902|12603|12510|12523|13056|12652|11506|11553|10436|10466|10300|10570|10656|10577|10992|10468|10552|10806|11097|11600|11690|12015|11650|10913|10989|10899|10806|10238|10203|10345|10105|10570|10674|10456|11230|10931|11605|12353|12521|12546|12850|12592|13087|13617|14795|14400|14463|14200|12826|13056|12601|13000|12751|12410|11860|11871|11701|12250|12728|11464|10847|10350|9924|10307|11101|11052|10991|10906|11319|11847|12100|12001|12370|12487|12900|13907|14710|14506|14043|13122|12618|12501|12239|12060|11651|12057|11912|11502|11501|11250|11631|11849|12028|12417|12370|12000|11756|11522|12000|10650|9349|8906|8883|8414|8297|8203|8520|9304|9999|9895|9690|9559|10956|11274|11500|11000|11281|11489|11756|12204|11363|10501|10555|10640|10596|11060|10669|11055|12462|13000|13139
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|4.3|4.28|3.96|4.09|3.63|3.48|3.31|3.31|3.31|3.36|3.56|3.87|3.9|3.97|3.83|3.79|3.9|4.19|4.22|4.02|3.99|3.85|3.9|3.82|3.83|3.88|3.91|3.94|4.02|4.06|4.06|4.1|4.19|4.13|4.19|4.22|4.21|3.92|3.85|3.84|3.73|3.93|4.14|4.31|4.26|4.42|4.34|4.32|4.19|4.09|3.76|3.43|3.41|3.5|3.63|3.63|3.86|4.03|4.09|4.13|4.15|4.18|4.19|4.08|3.97|3.84|3.86|3.78|3.41|3.38|3.37|3.36|3.43|3.28|3.62|3.73|3.77|3.8|3.81|3.78|3.69|3.65|3.7|3.75|3.6|4.07|4.08|4.02|3.88|4.05|3.96|3.62|3.62|3.8|3.92|4.2|4.21|4.24|4.05|3.97|4.1|4.48|4.78|4.77|4.72|4.68|4.53|4.35|4.02|4|3.9|3.89|4.15|4.14|4.3|4.22|4.3|4.16|4.03|3.98|4.46|4.65|4.72|4.93|5.01|4.54|4.2|4.09|3.87|4.12|4.13|4.34|4.45|4.62|4.68|4.7|4.44|4.35|4.33|4.47|4.42|4.46|4.44|4.47|4.69|4.66|4.7744|4.5933|5.3271|5.3366|5.5272|5.6797|5.7178|5.6987|5.7464|5.6606|5.6892|5.8226|5.7273|5.8321|6.0704|5.937|6.2991|6.3658|6.3372|6.3372|6.2991|6.4134|6.4897|6.5087|6.2896|6.2229|6.3086|6.1466|6.1466|6.0132|5.5367|5.5081|5.451|5.3842|5.5653|5.8226|5.7654|5.8798|5.8321|5.8607|6.3467|7.0615|6.9948|7.0138|6.3182|6.3086|6.1276|6.099|6.3086|6.1276|6.0799|6.06|5.78|5.7|5.75|5.75|5.57|5.54|5.4|5.4|5.39|5.43|4.95|4.48|4.41|4.79|5.08|5.63|5.78|5.97|6.28|6.15|5.75|5.68|5.63|5.55|5.38|5.23|5.1|5.03|5.06|5.02|4.94|5.61|5.39|5|5.09|5.52|5.72|5.36|5.28|4.92|5.04|5.18|4.9|4.76|4.45|4.6|4.58|4.12|4.13|4.15|4.52|4.87|4.7|4.9
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|6760|6690|6600|5840|5300|5080|4860|4180|3855|3305|4625|6250|6240|6880|6860|6690|7480|8600|8230|8000|7200|7620|7860|8220|8340|9050|12250|11200|11800|9300|8150|8300|8000|8540|8350|8330|8120|7110|6980|7220|7410|6680|6440|6720|6680|7510|7850|6660|6190|5970|5910|6150|6100|6520|6020|6070|6150|6320|6610|5980|5880|6030|6320|6130|6160|6310|5600|5500|6010|6610|6745.5|6700|6627.2998|7090.8999|7081.7998|7390.8999|7863.6001|8500|8527.2998|9772.7002|8818.2002|7290.8999|8272.7002|9018.2002|8463.5996|10000|10272.7002|10181.7998|10136.4004|10545.5|10545.5|10045.5|9772.7002|9954.5|11000|11727.2998|11318.2002|11363.5996|9363.5996|9227.2998|8581.7998|11000|12181.7998|11954.5|12409.0996|13227.2998|15000|15818.2002|15772.7002|13409.0996|10909.0996|11136.4004|12954.5|14545.5|14818.2002|15636.4004|14590.9004|16181.7998|15590.9004|11727.2998|15227.2998|15545.5|13909.0996|12909.0996|22090.9004|18636.4004|17045.5|9227.2998|11363.5996|9072.7002|7218.2002|8081.7998|7363.6001|7118.2002|6654.5|6454.5|6536.3999||6054.5|6718.2002|6581.7998|7990.8999|7300|||||||||||||||||||||||3481.8|4395.5|4459.1001|4154.5|3954.5|3863.6001|3550|3909.1001|3640.8999|3718.2|3172.7|3236.3999|3250|3354.5|3363.6001|3963.6001|4045.5|4250|5100|4213.6001|4372.7002|5909.1001|5490.8999|6954.5|7227.2998|6445.5|6318.2002|6136.3999|6145.5|6318.2002|6109.1001|5836.3999|6227|6527|7291|7446|7364|7364|7254|6673|8773|10227|8736|7346|8391|10546|10591|10591|10454|10636|12227|12636|11591|11864|11773|11636|11591|12091|11636|10591|11454|9864|10318|10227|11636|12591|13773|13636|14591|15591|13954|8418|8073|2800|2486|2227|1968|1973|1918|1900|1854|1886|1959|1973|2046|2036|2014
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|6.16|6.03|6.17|6.09|6.07|6.22|6.38|6.27|6|6.07|6.42|6.99|6.56|6.32|6.56|6.63|6.75|6.88|6.82|6.75|6.92|6.82|7.39|7.14|6.91|6.55|5.97|6.38|6.51|6.59|7.43|8|7.6|7.31|7.18|7.17|7.41|7.15|7.05|7.21|7.03|7.26|7.79|7.75|7.68|7.51|7.41|7.11|7.25|7.2|7.13|6.6|6.61|6.63|6.85|7.21|6.82|6.78|6.74|7.28|7.38|7.41|7.5|7.55|7.7|7.65|7.45|7.06|6.45|6.44|6.45|6.3|6.31|6.53|6.38|6.22|6.18|6.11|6.24|6.38|6.1|6.07|6.02|6.11|6.56|6.62|6.93|6.77|6.79|6.87|7.15|7.02|7|7.15|7.15|7.46|7.36|7.34|6.45|7.1|7.08|7.13|7.86|7.86|7.7|8.15|8.04|8.09|8.55|8.1|8|7.79|7.6|7.83|7.54|7.4|7.3|7.37|6.61|6.6|7.01|7.2|7.12|6.6|6.47|6.85|6.07|5.95|5.95|5.88|5.62|4.8|5.9|5.3|4.89|4.65|4.12|4.08|3.91|3.82|3.89|4.05|3.9|3.84|3.77|3.24|3.11|3|2.99|2.82|2.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|26900|27400|27500|27000|26400|25800|23500|21950|18850|16900|24050|31700|32700|37400|38050|36600|35800|37600|38200|37900|39350|38350|38300|38350|36100|40700|42350|43150|41750|41100|41600|42050|40100|39450|39900|42400|42450|43150|40850|39900|38600|37750|38900|38500|37200|36800|38850|38100|37750|37850|34850|34750|35700|35000|35500|37500|38400|37800|38850|38100|35700|34950|33250|31150|30150|29800|24850|25400|26250|26400|26450|26700|26200|27550|27100|28850|29250|28000|26400|26100|27000|24400|27350|26350|28800|29500|32100|32400|32300|32400|31900|31600|30700|33350|34000|33400|35500|36850|34000|35500|35300|37800|37200|36350|37650|38550|39000|40800|41350|41350|39600|40000|42500|42700|40000|37100|37000|37700|36700|36300|39400|40550|36850|34550|34000|33100|32000|32150|31750|33050|33950|33850|32350|32600|31650|30500|30350||28850|29650|31100|32800|33350|33150|33100|32850|33500|34550|35450|33200|32800|32100|31600|33450|35600|32400|33500|32500|35600|34250|34550|32950|32200|31450|28200|27500|27900|27600|27800|27750|29350|32750|31450|30750|39150|39900|38300|37300|38350|41350|36400|39650|39700|42050|40550|41700|41200|46650|48100|51300|51000|47950|46500|47850|47650|51500|52400|52500|52000|55400|46150|45750|47700|45600|46000|45600|44300|43750|43700|47600|48550|49950|52400|52900|51900|53200|43400|43650|38600|37050|34100|32900|31000|30500|35300|34050|33700|33500|30750|27500|28350|26100|27200|26600|25500|24800|24050|26600|25550|24450|23100|21650|18950|18800|18700|17450|20200|18300|18100|21000|21950|19900
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.655|0.65|0.62|0.61|0.59|0.595|0.57|0.535|0.48|0.46|0.64|0.75|0.745|0.775|0.79|0.775|0.79|0.82|0.825|0.825|0.83|0.83|0.84|0.835|0.83|0.835|0.85|0.85|0.865|0.865|0.865|0.82|0.82|0.82|0.845|0.845|0.845|0.84|0.82|0.825|0.825|0.84|0.865|0.885|0.895|0.9|0.9|0.89|0.96|0.94|0.92|0.915|0.915|0.93|0.97|0.98|0.97|0.955|0.955|0.94|0.93|0.945|0.965|0.98|1|1.02|1|0.985|0.985|0.975|0.965|0.95|0.915|0.915|0.915|0.96|0.96|0.95|0.99|0.945|0.935|0.89|0.89|0.92|0.925|1|1|1|1|1.01|1.06|1.05|1.07|1.07|1.11|1.11|1.11|1.08|1.11|1.14|1.15|1.18|1.16|1.15|1.14|1.12|1.11|1.12|1.09|1.13|1.07|1.03|1.08|1.11|1.15|1.14|1.19|1.19|1.16|1.15|1.15|1.15|1.11|1.14|1.04|1.04|1.03|1.01|1.02|1.09|1.06|1.11|1.14|1.09|1.08|1.11|1.12|1.11|1.12|1.21|1.22|1.23|1.2|1.24|1.18|1.17|1.23|1.26|1.24|1.21|1.28|1.32|1.31|1.31|1.29|1.27|1.27|1.29|1.28|1.28|1.28|1.15|1.14|1.22|1.22|1.19|1.15|1.13|1.1|1.13|1.13|1.1|1.09|1.04|1.03|0.92|0.905|0.9|0.89|0.895|0.88|0.87|0.9|0.895|0.89|0.905|0.905|0.9|0.89|0.905|0.885|0.845|0.835|0.865|0.815|0.81|0.85|0.85|0.69|0.685|0.74|0.76|0.74|0.7|0.765|1.045|1.103|1.064|1.093|1.151|1.219|1.219|1.238|1.296|1.296|1.306|1.286|1.286|1.277|1.325|1.277|1.315|1.325|1.325|1.315|1.345|1.364|1.403|1.374|1.354|1.345|1.374|1.461|1.47|1.528|1.557|1.586|1.538|1.557|1.528|1.528|1.509|1.383|1.383|1.364|1.306|1.306|1.219|1.315|1.412|1.606|1.644
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|4.7916|4.8206|4.6754|4.6077|4.627|4.4721|4.5399|4.356|4.114|4.3657|5.1497|5.8564|5.8177|6.0016|5.9532|5.8854|5.808|6.2145|6.321|6.321|6.4178|6.4372|6.3027|6.447|6.4278|6.4951|6.6202|6.4278|6.6106|6.3989|6.1776|6.1487|6.2546|6.1872|6.37|6.4951|6.5144|6.3508|6.3123|6.3604|6.3508|6.4278|6.4566|6.6202|6.7838|6.5625|6.447|6.3123|6.3604|6.3508|6.5529|6.4951|6.6587|6.7453|6.7357|7.1206|7.1302|7.2072|7.313|7.2842|7.2168|7.1013|7.0532|6.9474|7.3902|7.1374|7.0985|7.0801|6.964|6.964|6.7899|6.7996|6.4804|6.3837|6.4321|6.7126|6.7803|6.7512|6.6739|6.5288|6.5288|6.5481|6.3837|5.8034|5.6679|5.5519|5.5616|5.4745|5.4165|5.7647|5.7357|5.7357|5.7937|5.7163|5.8324|5.8227|5.842|5.6196|5.6583|5.7743|5.8904|6.1129|5.9968|5.9388|5.9871|6.1709|6.2289|6.1419|6.2193|6.5191|6.848|6.935|6.8383|6.7706|6.964|6.8867|7.0414|7.0317|6.9447|7.1091|6.9447|7.1671|7.1671|7.2349|7.3509|7.3509|7.1877|7.1108|7.053|7.1204|7.1396|7.4091|7.7073|8.1596|8.0634|8.0537|8.0826|7.8902|7.9768|7.7362|7.7555|7.5438|7.5438|7.3128|7.1011|7.1011|7.2166|7.4472|7.6314|7.6121|7.6605|7.6121|7.6024|7.6121|7.8254|7.9127|7.8836|7.8836|7.8933|7.903|7.9127|7.9514|8.1066|8.223|8.223|8.3878|8.3199|8.3199|8.5042|8.6302|8.6108|8.543|8.8242|8.6011|8.4654|8.4557|8.1752|8.1075|8.0978|8.0011|7.9334|7.9914|7.9817|7.8753|8.0978|8.1269|8.0785|7.8656|7.8173|7.9721|7.9334|7.9237|7.8366|7.914|8.2043|8.3977|8.1946|8.0301|7.7399|7.7205|7.5947|7.5367|7.4109|7.4012|7.4109|7.4109|7.4593|7.3819|7.2755|7.67|7.63|7.66|7.9|8.16|7.58|7.35|7.25|7.3|7.2|7.49|7.24|7.18|7.2|7.24|7.2|7.07|7|7.32|7.55|8.08|7.7408|7.681|7.4815|7.4316|7.3418|7.3019|7.252|7.4216|7.4216|7.1822|7.0825|6.6635|6.6835|6.7234|6.6336|6.5937|6.6136|6.3343|7.1024|7.282|7.262|7.3817
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|178.8012|173.3248|193.1479|183.5203|178.4225|182.1366|174.7813|163.8793|147.1149|142.0098|169.6835|192.9877|191.604|215.5636|214.8499|218.4766|217.0492|215.2067|233.9884|234.2142|231.6944|230.8569|239.4722|231.5852|229.4004|229.5097|244.7739|222.1179|227.9439|246.1503|240.3315|276.0088|280.4511|280.3783|290.938|287.9012|282.6213|280.7424|270.2119|277.4653|269.6074|274.5522|284.0196|277.4653|294.2151|293.4869|288.3891|286.2772|291.3021|284.0196|284.0196|276.737|273.2414|271.6465|274.169|268.4825|267.0661|266.449|266.6594|266.4561|268.7629|268.6227|267.8514|268.6227|269.2538|276.2796|275.5714|273.4608|271.3784|270.0251|267.7194|265.5228|259.9453|259.6699|260.0761|254.7741|260.2827|259.5941|256.8398|253.1284|247.9158|246.5043|243.2129|243.0683|238.9299|246.6144|249.5684|249.3619|246.5525|246.518|244.8586|244.5349|243.75|248.2326|251.9509|248.8179|245.8226|243.7568|242.724|241.0714|249.1346|254.843|251.3312|241.0025|254.8498|265.1028|267.2319|266.4243|265.1336|260.4736|260.798|256.1976|255.7012|258.1503|258.1503|261.4599|260.136|258.4812|251.6767|256.6212|266.7553|258.1503|265.4447|265.329|260.3817|258.4289|253.1952|238.7701|234.4217|238.3209|240.8531|253.8722|263.6365|264.6455|264.3526|262.9856|263.6365|258.6242|257.7779|258.2336|258.2141|261.3191|259.4965|261.0327|255.8316|258.494|264.2875|258.5851|260.3817|250.9429|250.6174|248.0136|246.0607|243.522|241.5106|240.8401|242.9101|238.9784|238.9619|235.5214|232.7064|231.5804|231.5428|234.8958|234.583|234.583|222.3847|222.6975|213.627|212.8012|215.8164|212.6886|217.0738|218.9379|222.0719|221.0844|214.3291|207.5676|211.8726|257.9257|257.9687|250.8694|257.9318|250.679|256.7036|257.0107|262.8448|255.1683|248.72|253.633|251.9257|255.5982|250.071|249.5797|248.8121|248.72|248.72|245.0352|240.7364|240.7978|239.5143|236.4314|232.1386|229.068|229.1356|228.4908|227.8398|227.8398|228.4478|222.3127|227.7373|225.383|225.3712|222.6265|221.0531|219.2548|222.4195|218.9236|215.966|214.1322|212.9551|212.9551|213.3041|209.4592|207.6254|205.9692|204.6678|208.2761|206.9589|206.1576|203.2425|203.2425|205.3911|204.9556|207.3074|207.3016|209.0552|209.6301|209.0494|207.3654|209.6301|209.0494|203.2541|204.3981|205.1588|203.1264|200.8501|206.1402|207.3654|207.7893|205.2807|200.3391
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|3.96|3.88|3.72|3.56|3.38|3.3|3.16|2.82|2.76|2.62|2.46|3.52|3.72|4|4.14|3.88|3.94|4.22|4.36|4.24|4.9|4.88|4.8|4.86|4.92|5.2|5.65|5.65|6.05|5.9|6|5.9|5.6|5.55|5.65|5.65|6|6.1|6|6.05|5.95|6.2|6.25|6.65|6.6|6.95|6.85|6.7|6.65|6.45|6.15|5.75|5.6|5.6|5.55|5.5|5.25|5.05|4.96|4.92|4.84|4.76|4.72|4.72|4.88|4.86|4.86|4.84|4.62|4.4|4.4|4.96|4.96|4.94|4.98|5.1|5.1|4.96|4.9|5|4.92|4.82|4.66|4.88|4.92|5|4.84|4.32|4.14|4.1|4.1|4.04|3.94|4.02|3.98|3.98|3.92|3.86|3.66|3.76|4.02|4.04|3.92|3.9|3.94|4.04|3.92|3.8|3.78|3.76|3.46|3.76|3.86|3.86|3.86|3.84|4.04|4.04|4.12|4.04|4.18|4.12|4.22|4.16|4.06|4|3.98|3.88|3.8|3.96|4.02|4.18|4.12|4.18|4.08|3.94|3.82|3.56|3.52|3.5|3.44|3.44|3.26|3.22|3.22|3.26|3.26|3.26|3.28|3.26|3.26|3.22|3.2|3.22|3.12|3.04|3.02|2.98|2.98|3.08|3.02|3.06|3.1|3.16|3.18|3.16|3.16|3.16|3.16|3.12|3.16|3.1|3.18|3.44|3.5|3.48|3.54|3.5|3.56|3.58|3.46|3.46|3.38|3.34|3.34|3.34|3.44|3.2|2.8|3.3|3.24|3.16|2.9|2.82|3.1|3.02|2.96|2.92|2.92|2.88|2.96|2.88|2.9|2.72|2.56|2.42|2.4|2.34|2.18|2.14|2.1|2.12|2.14|2.1|2.1|2.08|2.24|2.28|2.22|2.18|2.14|2.1|2.06|2.16|2.02|1.96|1.95|1.87|1.87|1.94|1.95|1.98|1.98|2.08|2.32|2.36|2.38|2.5|2.5|2.56|2.52|2.44|2.44|2.5|2.5|2.54|2.48|2.34|2.52|2.5|2.56|2.46
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|4.76|4.72|4.66|4.73|4.55|4.23|4.04|3.77|3.4|3.56|4.88|6.22|5.76|6.97|7.02|6.69|6.57|6.86|6.6|6.08|6.21|6.37|5.7|5.64|5.28|5.24|5.09|5.14|5.3|5.28|4.98|4.65|4.94|5.23|4.98|4.58|4.47|4.3|4.22|4.19|4.13|4.43|4.58|4.8|4.73|4.71|4.71|4.36|4.04|3.96|4.01|3.65|3.77|3.84|3.95|4.24|4.21|4.31|4.26|4.39|4.06|4.43|4.68|4.64|4.71|4.55|4.46|4.41|4.47|3.67|3.51|3.55|3.52|3.67|3.73|3.84|4.3|4.01|3.9|4.01|4.1|3.93|4.09|4.17|3.79|3.79|3.94|3.73|3.1|2.94|2.73|2.65|2.41|3.02|3.91|3.91|3.62|3.55|4.16|4.27|4.36|4.63|4.84|5.37|5.15|4.89|4.77|5.17|5.5|5.62|5.6|6.15|5.83|5.83|5.87|6.13|6.13|6.22|6.12|6.07|6.48|6.47|6.33|6.12|6.51|6.26|6.18|5.82|5.92|5.9|5.8|6.43|6.56|6.41|6.41|6.3|5.91|6.04|5.84|5.89|5.51|5.24|5.16|5.13|5.01|4.9|4.8|4.69|4.63|4.97|4.98|4.99|5.04|5.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|6.0912|6.2144|6.3565|5.8733|6.0723|6.3944|5.7312|5.8165|5.6839|5.8449|6.7638|7.1996|7.2943|8.1564|8.2227|8.4121|8.45|9.331|9.4542|9.3595|9.6247|9.7194|9.5868|9.331|9.6815|10.212|10.231|10.0415|10.6099|10.4205|10.6478|10.6857|10.3257|10.3068|10.4205|10.6857|10.1363|10.0794|9.89|12.353|12.2014|11.8604|12.8645|13.414|13.0919|12.6751|13.4519|12.8456|11.5572|12.353|12.2582|12.5424|13.3571|13.8687|13.736|14.1718|14.115|14.6644|15.0054|14.7023|14.6644|13.8497|14.0202|14.0581|12.2203|10.4205|10.0984|10.6099|10.7046|10.741|9.6513|9.8459|9.6027|9.9432|10.7021|10.6243|12.356|12.9009|12.9009|13.1344|12.7258|11.0913|11.3831|11.5972|11.1885|12.2588|12.7647|12.0836|11.5193|12.395|12.7063|13.8543|13.8154|14.3408|16.7536|16.2866|16.092|15.6056|16.2477|16.4423|17.7071|19.2638|18.5827|17.8238|18.5049|17.7265|17.1233|14.7105|13.6792|13.8349|14.4965|15.0024|14.8273|14.8856|15.4305|14.4186|12.142|11.0329|10.2156|9.8265|11.1885|10.5659|10.1183|9.8265|9.0384|9.0481|9.7097|9.554|9.7292|9.7875|9.7097|9.8654|10.06|9.5638|9.4276|9.9043|8.6103|7.9779|7.6666|7.6082|7.8125|6.6158|6.1099|6.2461|6.0613|5.8472|5.8861|6.1099|6.0807|5.9153|6.1878|6.0905|6.0029|5.6916|5.5456|5.7694|6.2753|6.0418|6.0515|6.0224|6.0321|5.8472|5.7597|5.7208|5.8861|6.431|6.5283|6.6645|6.6061|6.5769|6.4796|6.4796|6.4991|6.4796|6.324|6.3045|6.3142|6.4504|6.2364|5.9348|5.9348|6.0613|6.3823|6.3531|6.4213|6.2656||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.42|1.41|1.4|1.36|1.36|1.34|1.3|1.19|1.07|0.98|1.46|1.99|2.14|2.28|2.24|2.17|2.2|2.3|2.32|2.31|2.35|2.28|2.28|2.28|2.27|2.31|2.4|2.38|2.39|2.44|2.34|2.34|2.28|2.31|2.35|2.37|2.44|2.44|2.37|2.72|2.55|2.46|2.58|2.4|2.38|2.32|2.2|2.15|2.13|2.11|2.03|1.9|1.88|1.89|2.07|2.15|2.13|2.05|2.04|1.89|1.87|1.85|1.79|1.82|1.83|1.75|1.68|1.64|1.62|1.63|1.65|1.71|1.66|1.63|1.6|1.76|1.84|1.82|1.97|1.94|1.91|1.8|1.76|1.84|1.8|2.1|2.08|2.07|2.07|2.06|2.17|2.39|2.31|2.25|2.18|2.18|2.15|2|1.88|1.79|1.77|1.84|1.78|1.71|1.7|1.66|2.04|2.1|2|2.12|2.2|1.97|2.39|2.43|2.34|2.28|2.51|2.5|2.45|2.41|2.53|2.45|2.37|2.39|1.83|1.73|1.73|1.7|1.71|1.71|1.71|1.71|1.71|1.69|1.68|1.69|1.72|1.63|1.59|1.62|1.59|1.58|1.54|1.59|1.55|1.52|1.63|1.67|1.63|1.63|1.73|1.76|1.73|1.75|1.69|1.53|1.63|1.62|1.43|1.37|1.32|1.32|1.31|1.35|1.34|1.34|1.35|1.31|1.37|1.33|1.26|1.21|1.16|1.13|1.17|1.16|1.1|1.14|1.2|1.18|1.02|0.92|1.1|1.2|1.16|1.19|1.36|1.37|1.33|1.35|1.42|1.34|1.3|1.24|1.2|1.22|1.22|1.15|0.9|0.9|0.905|0.855|0.86|0.82|0.835|0.885|0.86|0.775|0.88|0.895|0.91|0.94|0.95|1.01|1.06|1.05|1.02|1.02|0.95|0.94|0.975|0.98|0.995|0.995|1.03|0.99|0.995|1.12|1.2|1.23|1.19|1.18|1.2|1.22|1.24|1.24|1.3|1.33|1.31|1.32|1.33|1.36|1.32|1.31|1.27|1.26|1.26|1.21|1.3|1.32|1.39|1.39
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.02|0.98|0.94|0.91|0.9|0.93|0.89|0.89|0.86|0.87|0.85|0.86|0.92|0.89|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|6.35|4.7|4.46|4.52|4.44|4.53|4.04|3.9|3.56|3.72|3.68|4.22|4.13|4.01|3.86|3.75|3.79|4.29|4.22|4.17|4.25|4.12|4.13|4.13|4.09|4.08|4.46|4.49|4.55|4.49|4.67|4.5|4.29|4.33|4.28|4.39|4.11|4|3.6|3.61|3.5|3.56|3.9|4.05|3.98|3.54|3.34|3.15|3.43|3.43|3.31|4.05|4.01|4.65|4.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|2.23|2.24|2|1.96|1.81|1.75|1.71|1.62|1.45|1.37|1.58|1.73|1.66|1.69|1.73|1.52|1.53|1.65|1.62|1.46|1.34|1.32|1.3|1.36|1.3|1.28|1.24|1.23|1.24|1.19|1.2|1.18|1.12|1.13|1.16|1.16|1.28|1.21|1.21|1.14|1.12|1.15|1.15|1.09|1.09|1.07|1.09|1.02|1|1.01|1|1.03|1.05|1.05|1.06|1.16|1.13|1.22|1.21|1.19|1.09|1.18|1.21|1.17|1.16|1.16|1.04|1.01|0.85|0.81|0.78|0.75|0.79|0.76|0.75|1.07|1.1|1.23|1.23|1.21|1.27|1.09|1.07|1.05|1.03|1.12|1.23|1.08|1.03|1.12|1.61|1.6|1.5|1.8|1.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|296.5|300.15|301|292|290.11|270|267.01|248.1|234|232.28|266|313.8|292|319.76|323.01|323|335.25|335.1|355.4|340.07|341.1|322|320.2|322.9|316.5|329|322|320|298.25|287.01|282.05|276.02|271.5|265.25|258.55|256.5|257.1|251.1|249.01|222|225.1|235|247|252|252.5|266.15|262|260|272|258|271.5|274.8|249|252.5|264.9|284|284.6364|286.3546|283.2728|282.9091|288.3182|286.3637|282.8728|289.0909|278.6818|294.6364|295.9091|299.6455|303.7728|296.3637|291.8273|285.0909|260.4637|268.7273|272.7273|263.6364|261.8182|284.1|299.0909|290.9091|304.5455|298.6364|265.5455|256.3637|268.2909|269.3637|280.7273|279.1|273.8637|290.2273|295.0182|306.3637|300.1364|306.8182|300.8273|285.4455|275|264.0909|277.2728|275.4546|281.4637|282.2728|275.5455|268.1818|260.6818|259.0909|277.2728|277.2728|282.2728|281.8182|284.5909|281.5455|275.4546|268.2273|266.5909|267.7273|266.4091|254.5455|267.7273|266.4637|271.8728|273.9182|258.6364|258.1818|245.5909|246.4091|236.3637|226.3637|230|226.3818|231.6909|235.9273|259.2273|250.9091|259.1|256.8182|250.1364|250.3637|271.1909|281.8637|257.2909|256.3637|254.5455|256.3637|263.6364|282.0909|292.4546|277.9546|280.4637|278.8637|281.8182|293.8182|284.1818|300.9091|322.6364|307.2728|337.3182|336|338.4091|313.7273|319.7728|290|311.0455|318.1728|331.8182|340.4819|337.0546|337.27|328.28|317.36|327.62|325|301.36|303.64|299.1|297.27|289|283.55|280|279.18|277.28|267.27|262.05|260.91|257.05|251.91|250.91|260|266.86|266.82|257.27|258.41|273.82|272.27|275.18|276.38|281.91|300.01|298.2|297.73|300.18|305.04|303.23|295.45|293.01|296.91|301.82|301.91|299.09|295.7|293.73|281.82|277.36|277.27|277.5|288.64|278.18|278.81|280|276.82|248.64|236.91|239.18|240.23|238.68|230.23|231.91|241.36|248.18|250|249.09|243.36|248.18|236.46|248.41|259.55|260.45|270.05|271.81|275.09|276.46|276.45|266.82|272.73|270.91|271.42|285.45|280|291.91|305.14|293.64|285.5
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.2922|1.3607|1.3901|1.4097|1.3411|1.2922|1.2237|1.1943|1.2726|1.2237|1.3705|1.6397|1.6397|1.7131|1.6642|1.6397|1.6397|1.7131|1.7866|1.7621|1.8355|1.7866|1.7621|1.6887|1.6642|1.6397|1.7131|1.86|1.7866|1.6642|1.6397|1.5663|1.5418|1.5418|1.5418|1.5663|1.5663|1.4439|1.4195|1.3705|1.2971|1.2971|1.395|1.3705|1.2971|1.2971|1.2971|1.2971|1.2726|1.3216|1.395|1.3705|1.395|1.3705|1.3705|1.4929|1.4684|1.4929|1.4929|1.5418|1.1062|1.0817|1.0817|1.0915|1.1013|1.1062|1.0524|1.0377|1.0083|1.0083|0.9496|0.9153|0.8859|0.9254|0.9551|1.0144|1.0639|0.9897|0.9402|0.9056|0.861|0.8412|0.8214|0.8165|0.8264|0.9006|0.9353|0.9155|0.8808|0.9452|0.9402|0.9204|0.9105|0.9501|0.96|0.9303|0.8907|0.8907|0.9204|0.9798|1.054|1.0639|1.0689|1.0738|1.0936|1.0639|1.059|1.054|1.054|1.0639|1.054|1.054|1.0689|1.0392|1.1382|1.1085|1.1579|1.0887|1.0639|1.054|1.1085|1.0986|1.1283|1.1382|1.1035|1.059|1.0293|1.0392|1.0491|1.1184|1.1233|1.1283|1.1233|1.1184|1.1283|1.1283|1.1163|1.1114|1.1066|1.1211|1.1357|1.3589|1.3589|1.3347|1.3104|1.2861|1.2376|1.2133|1.1794|1.1939|1.1745|1.1745|1.1891|1.2133|1.1648|1.1769|1.172|1.1769|1.172|1.1916|1.1965|1.2063|1.226|1.226|1.226|1.226|1.275|1.275|1.275|1.275|1.275|1.226|1.275|1.226|1.226|1.2162|1.2063|1.1916|1.1916|1.2211|1.2995|1.2995|1.275|1.2505|1.2014|1.1965|1.226|1.2505|1.2505|1.2505|1.1524|1.0887|1.1083|1.1181|1.1083|1.1524|1.1769|0.225|0.219|0.221|0.227|0.219|0.213|0.199|0.197|0.203|0.216|0.206|0.203|0.206|0.207|0.224|0.237|0.25|0.217|0.196|0.206|0.214|0.217|0.226|0.197|0.194|0.196|0.19|0.19|0.186|0.198|0.218|0.245|0.265|0.255|0.255|0.27|0.284|0.294|0.299|0.309|0.309|0.314|0.324|0.334|0.319|0.299|0.309|0.319|0.294|0.294|0.294|0.338|0.383|0.373|0.383
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|0.98|1.02|1.02|1.05|1.02|0.99|0.9|0.92|0.89|0.9|1.08|1.2|1.21|1.27|1.22|1.2|1.18|1.27|1.36|1.32|1.29|1.26|1.24|1.2|1.2|1.22|1.21|1.19|1.24|1.22|1.21|1.19|1.16|1.19|1.2|1.27|1.24|1.19|1.17|1.22|1.2|1.27|1.42|1.52|1.57|1.57|1.6|1.58|1.52|1.51|1.53|1.54|1.53|1.52|1.57|1.65|1.78|1.78|1.81|1.98|1.98|2.15|2.14|2.23|2.31|2.35|2.23|2.21|2.17|2.1|2.07|2.09|2.04|2.05|2.08|2.15|2.17|2.07|2.08|2.12|2.14|2.05|2.13|2.13|2.18|2.38|2.46|2.4|2.36|2.42|2.55|2.51|2.6|2.87|2.95|3.09|3.05|3|2.86|2.9|3.12|3.24|3.34|3.27|3.28|2.94|2.88|2.88|2.87|2.78|2.84|2.77|2.77|2.79|2.91|2.75|2.8|2.75|2.5|2.45|2.83|2.8|2.72|2.7|2.78|2.75|2.74|2.65|2.42|2.45|2.52|2.57|2.69|2.79|2.86|2.89|2.77|2.81|2.73|2.7|2.7|2.42|2.24|2.19|2.19|2.21|2.26|2.29|2.2|2.19|2.21|2.2|2.2|2.17|2.18|2.21|2.1704|2.1604|2.1704|2.1803|2.2201|2.2102|2.24|2.26|2.2002|2.2998|2.1903|2.1803|2.2002|2.2699|2.25|2.1604|2.1504|2.1604|2.0907|2.1106|2.1106|2.0708|2.1007|2.1007|2.1504|2.24|2.2102|2.1405|2.1305|2.1504|2.24|2.2201|2.24|2.2301|2.2102|2.2301|2.2102|2.2998|2.25|2.24|2.2799|2.18|2.16|2.19|2.25|2.26|2.22|2.16|2.17|2.131|2.21|2.18|2.17|2.16|2.14|2.15|2.24|2.34|2.36|2.3|2.529|2.599|2.519|2.648|2.658|2.618|2.529|2.489|2.569|2.539|2.509|2.588|2.728|3.166|3.056|2.887|2.977|3.086|3.096|3.285|3.375|3.355|3.295|3.226|2.937|2.887|2.678|2.728|2.768|2.406|2.525|2.446|2.663|2.959|2.84|2.84
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|17.56|17.76|18.32|18.2|17.74|17.06|16.82|15.88|14.4|14.3|14|14.8|17.82|19.8|19.7|19.98|20|19.62|20.9|21.4|23|22.9|22.3|23.5|23.6|23.1|22.4|23.95|24.3|24.05|24.6|24.7|23.85|23.65|23.5|24.8|26|26|25.75|25.05|24.75|24.8|26|26|25.75|26.1|26.6|24.75|23.8|23.6|22.95|21.2|20.8|20.2|19.72|21.45|21.65|21.6|21.35|20.9|20.5|20.55|20|21|20.6|20.1|20.3|20.2|19.82|19.5|19.98|19.96|19.62|19.5|19.5|18.32|17.6|17.28|17|16.28|15.54|15.58|15.6|15.22|15.2|16|16.7|16.62|16.1|16.08|15.8|15.42|15.4|15.34|15.32|14.8|15|14.54|14.12|14.1|14.1|14.6|14.6|14.34|14.76|14.78|15.1|15.1|14.9|15.9|16.84|16.4|16.1|16.18|16.62|14.32|14.4|15.06|15.52|15.5|15.76|15.86|15.84|15.82|16.08|16.9|16.9|17|16.96|16.9|17|17.16|17.8|17.52|17.14|16.88|18.46|18.8|18.06|18.6|17.78|16.82|16.8|16.82|17|17.16|17.1|17.5|18.4|18.56|18.56|18.74|18.6|18.66|18.88|18.54|19.4|19.56|19.7|21.15|21.5|20.95|20.9|21.2|20.95|22.25|22|21.2|20.85|21.2|21.9|21.95|22.15|21.95|21.8|21.25|21.15|20.9|22|21.9|21.8|21.2|21.55|21.75|22.5|22.55|22.55|22.95|22.7|24|24.8|24.75|24.5|24.65|24.8|24|24.8|24.5|24.3|25.15|24.5|24.1|24.05|23.3|22.2|21.9|22.5|22.3|21.2|20.9|19.64|19.48|20.25|20.8|21.6|21.25|20.95|20.4|20.8|19.4|19.5|20|17.7|17.66|18.1|17.76|17.6|19.36|21|22.4|22.15|21.3|22|22.55|22.5|21.8|22.75|24.2|25|24.4|23.05|22|21.9|22.5|21.55|21.9|23|21.3|23.75|25.3|25.85|25.85
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|6.71|6.71|6.8|6.72|6.33|6.66|5.85|5.55|5.05|5|5.83|7.01|7.05|7.22|7.15|7.05|7.21|7.71|7.68|7.42|7.72|7.76|7.85|7.78|7.65|7.79|7.75|7.8|8.01|8.1|8.16|7.82|7.7|7.71|7.7|7.84|7.72|7.54|7.35|7.41|7.3|7.18|7.45|7.69|7.73|7.73|7.71|7.73|7.82|7.88|8.27|8.32|8.05|7.74|7.7|7.75|7.71|7.7|7.77|7.62|7.92|7.95|7.92|7.81|7.77|7.42|7.29||7.24|7.24|7.06|7.1|6.94|6.9|7.12|7.47|7.89|7.35|7.13|6.93|7.04|6.75|6.71|7.07|7.47|8.05|8.18|8.15|7.98|8.07|8.14|7.95|7.8|8.05|8.06|8.1|8.05|7.8|7.72|8.16|8.34|8.38|8.01|7.95|7.99|7.65|7.56|7.43|7.41|7.56|7.81|7.97|7.81|7.45|7.38|7.31|7.45|7.42|7.21|6.9|7.73|7.77|7.95|8.08|8.07|8.13|8|7.86|7.53|7.09|6.85|6.85|6.82|6.8|6.87|6.73|6.83|6.63|6.51|6.6|6.51|6.44|6.28|6.29|6.15|6.23|6.45|6.43|6.46|6.34|6.36|6.37|6.1|6.1|6.18|6.14|6|5.97|6.01|6.22|6.12|6.08|6.25|6.63|6.61|6.65|6.52|6.53|6.75|6.74|6.74|6.56|6.25|6.2|6.06|6.07|6.14|6.03|6.03|6.15|6.17|6.13|5.98|5.17|5.17|5.24|5.41|5.29|5.25|5.43|5.43|5.25|5.22|5.28|5.33|5.3|5.4|5.47|5.39|5.43|5.39|5.26|5.22|5.1|5.13|5.09|5.58|5.57|5.4|5.31|5.3|5.41|5.98|6.03|6.04|6.15|6.33|6.39|6.38|6.5|6.27|6.09|6.12||6.08|6.02|6.01|6.02|6.55|6.97|6.78|6.72|6.86|6.96|7.06|7.13|7.37|7.61|7.5|7.91|7.9|7.81|7.89|7.63|7.54|7.47|7.4|6.95|7.68|8.67|8.43|8.06
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|8400|8501|8705|8746|8505|8500|8123|7801|7000|6350|8000|9012|9810|11100|12312|12330|11942|12750|13050|12647|13400|13379|13800|13270|13236|13721|13941|13017|13010|13067|14017|13026|13400|13026|12718|13099|12224|10001|9830|9899|10517|10600|10900|10850|10620|11105|10801|10727|10145|9900|10302|10700|10900|11061|11305|10400|10901|10253|10332|10621|10000|10405|11453|11451|11052|10900|11147|13153|13229|14300|14249|13600|12954|12950|12902|12752|13343|14246|14330|14750|15102|14900|14520|15000|15609|15190|14420|14302|14219|13441|14437|14609|15025|14584|13652|13700|14200|15395|14850|14900|15398|13998|14884|15228|15298|15039|15189|15500|15202|14950|14527|14802|15143|14400|15365|15579|16401|16768|15199|15177|15420|14995|14300|14119|14207|15100|14800|13400|14500|14450|14000|14175|14300|14175|13649|14163|14370|14545|14400|14002|13926|13696|13663|13724|13589|13542|13700|13525|13526|13482|13623|13416|13380|13533|13250|13280|13689|13961|14092|14000|14021|13621|14029|13998|15526|15251|14821|14700|13880|13763|14215|14093|14313|14247|13950|14029|14500|14500|14500|14203|13323|13400|14500|14440|14500|13500|13800|14041|14293|14734|14900|15330|16129|14900|14535|13899|13104|11950|11853|11500|11562|11630|11658|11221|11600|11700|11800|11575|11351|11319|11000|11400|11770|11602|11080|11172|11749|11662|11878|11765|11804|12200|11605|11335|10100|9696|9900|10650|10778|10405|9900|9500|10456|11229|11670|11600|11642|12175|12485|12378|11938|11553|10612|10879|9984|9584|9097|9080|9035|8947|9011|9348
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.45|0.465|0.5|0.445|0.45|0.47|0.485|0.435|0.44|0.49|0.58|0.66|0.64|0.67|0.61|0.61|0.61|0.62|0.63|0.63|0.62|0.6|0.6|0.58|0.56|0.58|0.59|0.58|0.61|0.61|0.61|0.6|0.62|0.62|0.63|0.65|0.64|0.63|0.62|0.63|0.62|0.57|0.61|0.63|0.64|0.64|0.65|0.63|0.62|0.63|0.64|0.61|0.61|0.64|0.66|0.68|0.71|0.79|0.73|0.75|0.68|0.66|0.65|0.65|0.69|0.63|0.61|0.61|0.61|0.62|0.62|0.61|0.6|0.6|0.59|0.64|0.68|0.63|0.66|0.69|0.7|0.63|0.66|0.66|0.71|0.98|1.04|1.04|0.98|1.04|1.05|1.04|1.03|1.07|1.13|1.19|1.07|0.99|0.99|1|0.98|1.02|1.15|1.33|1.43|1.52|1.47|1.53|1.42|1.52|1.63|1.58|1.56|1.75|1.87|1.77|1.59|1.18|1.16|1.13|1.31|1.31|1.29|1.18|1.17|1.17|1.06|1.02|1.01|1.04|1.03|1.09|1.11|1.09|1.1|1.05|1.09|1|1.03|1.02|0.99|1.12|1.23|1.25|1.29|1.33|0.89|0.85|0.81|0.77|0.74|0.74|0.75|0.76|0.72|0.71|0.64|0.65|0.86|0.8|0.88|0.87|0.89|0.93|0.85|0.96|0.93|0.84|0.84|0.7|0.69|0.66|0.67|0.68|0.58|0.55|0.56|0.58|0.6|0.57|0.68|0.63|0.58|0.52|0.45|0.435|0.375|0.345|0.36|0.355|0.34|0.365|0.35|0.345|0.315|0.305|0.305|0.33|0.295|0.28|0.27|0.29|0.285|0.285|0.29|0.3|0.28|0.31|0.28|0.295|0.3|0.315|0.315|0.3|0.3|0.285|0.29|0.305|0.305|0.3|0.325|0.28|0.27|0.25|0.26|0.265|0.265|0.28|0.285|0.345|0.35|0.33|0.345|0.335|0.335|0.385|0.365|0.34|0.36|0.375|0.39|0.345|0.315|0.335|0.33|0.3|0.355|0.25|0.365|0.38|0.38|0.36
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|2.37|2.43|2.48|2.57|2.52|2.69|2.7|2.65|2.51|2.38|2.7|3.3|3.31|3.15|3.03|2.64|2.51|2.75|2.99|2.85|2.98|3.03|2.85|2.59|2.43|2.68|3.06|3.13|3.43|2.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|8.4|7.8|7.8|7.65|7.65|7.7|7.75|7.4|6.35|5.1|5|7.5|7.7|8.5|8.25|7.85|8.15|8.45|9.2|9.35|9.6|8.7|8.6|8.3|8.05|8.35|8.25|8.5|8.65|8.25|8.5|8.5|8.5|8.65|8.55|8.6|8.55|8.25|7.6|7.9|7.95|8.2|9.35|9.7|9.5|9.6|9.85|9.95|9.85|9.85|9.35|9.3|9.15|9.4|10.3|9.9|9.85|9.7|9.4|9.2|9.1|9.05|9.2|9.2|9.85|9.6|9.95|10.2|10.3|9.9|9.45|9.05|8.4|8.25|7.85|7.95|8.9|8.7|9.15|9.45|10.1|10.5|10.1|10.8|11.1|11.9|11.7|12.3|12.2|11.8|11.7|11.2|11|11.6|11.6|10.7|10.2|9.95|9.2|9.15|9.1|9.7|9.45|9.4|11.2|11.1|11.3|14.75|13.88|13.88|14.12|13.62|14.25|14.25|13.12|14|14.62|13.62|12.75|14|14.38|13.75|13.25|12.62|12.25|11.85|11.85|11.55|11|10.3|10.2|10.7|9.9|9.65|10.75|10.5|10.25|9.85|9.55|9.3|8.65|8.05|7.65|7.65|7.55|7.45|7.5|7.05|6.75|6.5|6.6|6.95|6.85|7.2|7.1|7.3|6.45|6.4|6.15|6.3|6.25|6.45|6.45|6.4|6.45|6.35|6.05|6.35|6.45|6.2|6.25|6.4|6.45|6.2|6.2|6.35|6.15|5.95|5.95|6|5.7|5.6|5.4|5.25|5.65|5.65|5.6|5.4|5|5.25|5.25|5.25|4.97|4.95|5.65|5.75|5.9|6.4|7.7|7.65|7.5|6.9|7.15|7.15|7.05|6.85|7|6.95|6.25|6.05|5.5|5.8|5.9|5.5|5.5|5.45|5.55|5.5|5.4|5.25|5.1|5.25|5.15|5|5.05|4.72|4.47|4.5|4.9|5|5.05|5.1|5.4|5.75|5.35|5.3|5.35|5.7|5.25|5.65|5.75|5.6|5.35|5.45|5.4|5.4|5.35|4.83|5.45|5.45|5.05|5.05
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|18.6862|18.5188|18.8535|18.1841|17.5706|19.0208|16.6781|16.1761|15.5625|14.8374|18.2399|21.9771|23.037|24.3199|23.3159|24.2083|24.7661|26.4395|26.4953|26.83|27.2762|26.0491|27.9456||27.9335|28.0604|27.616|26.3463|26.4733|26.0924|26.2829|25.775|25.3941|25.1401|25.1401|25.0132|25.0132|25.3941|24.8862|25.3941|25.0132|24.6957|25.4575|26.0289|26.2829|26.2829|26.2829|26.0924|26.0289|26.2829|26.6003|26.2194|25.2671|25.3941|27.6795|27.3621|30.3459|33.3297|35.6787|37.0118|36.7579|36.1865|35.6787|35.6152|35.5517|35.1708|35.2977||35.6787|34.409|32.9488|32.187|31.4886|31.8696|30.9808|32.8853|33.5836|32.7583|33.8376|32.9488|33.0758|31.6156|30.5364|34.028|34.5359|37.0118|38.2181|38.0911|37.0753|38.1546|39.6147|39.4878|40.7575|43.1699|42.1647|40.6834|40.3131|40.3131|39.4137|41.6886|41.6886|41.3711|41.1595|40.6834|39.0434|37.2975|37.2446|36.504|36.0807|34.7581|34.3878|33.4355|31.1077|30.8961|30.3142|30.1554|30.4729|29.309|29.0444|26.7696|27.616|28.2509|28.198|27.6689|27.3515|27.0341|27.087|26.7167|25.7115|25.2882|25.0237|25.1824|25.3412|25.0237|25.1295|24.865|24.9179|23.7011|23.225|23.7011|24.1773|24.6005|23.3837|21.7437|21.003|20.5798|20.6856|20.6856|20.8443|20.6327|20.6327|20.474|19.9978|19.892|19.6275|19.5217|19.6275|19.6275|19.6275|19.9449|20.2623|19.9978|20.474|20.1036|20.0507|20.1565|19.9449|20.2094|20.474|20.5269|20.4211|20.5798|20.1565|19.9978|19.8391|19.6275|19.363|18.781|18.7281|18.7281|19.0984|17.9346|17.5113|17.3526|17.0881|17.7229|17.9346|17.5113|17.6171|17.7758|17.2997|17.0352|17.0881|17.0881|17.0881|17.0881|15.7|15.55|15.51|15.55|15.46|15.36|15.22|14.51|14.56|13.89|15.41|15.03|14.84|14.75|14.75|14.7|14.7|14.75|14.7|14.51|14.51|14.23|14.18|14.42|13.61|13.37|13.14||13.14|12.71|13.09|13.89|14.8|16.88|15.89|15.65|15.7|15.13|15.22|15.79|15.98|14.7|14.7|14.75|14.32|14.18|14.04|14.13|13.85|13.52|13.52|12.42|14.04|14.13|14.04|13.66
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|12450|12900|12450|11700|11650|11750|11250|10550|8060|7980|10700|13550|13400|15850|15750|15150|15600|15900|14100|13550|13950|13600|13550|11550|11700|12350|13050|12850|13450|14050|14350|13850|14150|13700|13300|12250|12500|10900|10200|10600|9940|9510|10300|11700|11850|11000|11750|11250|11400|11700|12200|12150|12200|12750|13300|15100|15100|15600|15550|15450|15050|15600|14550|14450|14700|14700|13950|14100|11950|11000|10600|9720|9520|10400|10200|10400|11750|11550|11100|11950|12250|11400|11550|12750|12300|13850|15050|15550|16200|17000|18250|17800|17500|17600|18250|17300|19050|20250|18700|18200|19400|19900|18600|18150|18000|17550|15750|14850|14500|15400|13900|13850|15100|15000|14350|14050|13800|13850|13400|12750|12100|12350|11750|11850|12600|12550|12150|12250|11550|11700|11800|11350|10450|9760|11100|10550|11100||10250|10300|10850|10400|10650|10350|10450|10000|10400|11350|12800|12250|12250|13100|12600|12000|12300|12100|11700|10800|10950|10850|10700|9600|9530|9650|9320|9240|9530|9140|9130|9700|9760|9650|10250|10000|9980|10850|11050|11650|11700|10850|10350|10350|10150|9960|10550|11600|11100|11500|11300|12200|11500|10250|9620|9460|8810|9380|10350|10050|9820|9380|8170|7750|7600|6770|6790|7650|8250|8390|7450|7110|7450|7740|7560|7650|7630|7860|8070|8790|8740|8290|7740|7440|7150|7030|8490|9470|9780|8080|8490|8070|6970|6050|6140|7550|7280|6940|7110|7680|8250|9880|9950|10400|10350|10000|11500|11300|12050|10750|10600|13150|13700|13450
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|465.55|475|460.05|472|460|405.45|377.2|365|342|343.35|321|415.1|404|422.65|451.35|494.85|498.1|488.3|498.9|471.05|446.3|447|462.25|460.15|431.3|418|407.8|401|405.6|421.65|417|406.4|397.7|417.05|412.25|396|358.1|374.05|358.25|380.85|385|393|378.05|390.2|419.05|449.2|489.05|500.1|473.5|486.65|502.85|501.9|528.1|602.8|592.45|608.2|616|620.65|618|609.55|612.7|630.1|634.85|596.35|595|602|612.2|636|615.5|661.5|642.75|651|667.15|655|628.65|615.8|615|600.1|607.25|572.5|591.05|666.65|666.25|672|657|665.25|692.55|683.65|721.6|703.6|683|653.5|669.8|686.25|694.5|692.05|711.55|688|660.15|660.5|674.1|735.55|762|766.35|756|740.25|711.1|763|748.9|783.05|786.3|779|760|751.25|778.1|755|723|724.55|738.75|712.3|720.05|766|765|780|774|752.25|741.55|762|750|629.7|599.15|565.05|565.1|566.9|561|570|580|566.3|557|564|565.15|559.5|580.5|581|532|510|563.8|575|632.25|550.05|593.1|589.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|7.5175|7.0935|7.9213|8.0222|7.7059|8.6212|7.8069|7.1541|7.2415|7.8338|8.9846|10.785|11.4081|12.6543|12.6344|12.9327|13.2774|13.4696|13.6685|13.8276|14.2584|13.8607|13.569|13.3569|13.1581|13.052|13.4232|13.5293|14.3152|14.4724|14.2824|13.9943|13.4246|14.6054|15.0978|14.3866|15.0704|14.9063|14.202|14.496|14.6328|15.409|15.5645|16.416|16.2876|16.5445|15.848|15.7798|14.8857|14.8925|15.8154|15.5093|14.4481|14.2237|15.9705|15.6399|15.2442|15.2509|15.4656|16.3449|15.815|16.5995|16.8404|16.1591|16.7232|16.5602|15.7723|15.3376|15.3851|14.8077|15.487|14.7602|16.2018|15.1348|15.504|15.3563|15.4077|14.407|13.9424|13.5404|13.4275|13.0339|12.5797|12.6426|12.3351|10.1336|9.8401|9.8121|9.7423|9.7353|10.0078|10.1895|10.6525|10.5146|10.7214|11.1006|10.4043|10.0802|9.7562|9.308|9.0667|9.1701|9.4666|10.8593|10.8111|10.9076|12.3078|12.3963|13.5189|12.7852|12.6357|13.118|13.5392|13.6479|12.9686|12.4795|11.9467|11.5505|10.4895|10.3283|10.5566|9.8918|9.7239|9.9187|9.7712|9.4093|9.4422|9.35|8.8829|8.442|9.4224|9.1461|9.4073|9.7084|9.7608|9.3876|9.5644|9.6888|10.6642|10.7362|11.0701|11.1487|10.494|9.859|9.7935|9.5453|9.1769|9.0929|9.2868|8.731|10.68|9.5|9.42|9.87|9.87|10.55|9.75|10.04|11.96|11.35|11.14|11.37|11.33|11.59|11.27|11.54|11.89|12.57|12.51|13.11|12.89|12.24|11.62|9.95|9.87|9.11|8.06|8|7.74|8.26|8.47|8.29|8.85|8.69|8.79|9.91|9.95|9.51|8.89|8.24|8.2|8.71|8.41|8.7|7.97|7.94|8.73|8.22|8.21|7.86|7.48|6.85|6.56|5.73|5.7|5.57|5.82|6.12|6.31|6.46|5.84|6.13|6.43|6.44|6.39|5.88|5.73|5.54|4.83|4.58|3.98|3.71|3.27|3.19|3.19|3.02|3.08|3.41|3.67|4.05|4.05|4.11|3.93|3.81|4.09|4.19|3.98|4.14|3.98|3.99|3.97|4.07|3.9|4.21|4.65|4.65|4.78|5.11|5.18|5.07|5.77|6.18
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|4.39|4.37|4.3|4.11|4.22|3.83|3.28|3.2|3.08|2.93|3.88|4.44|4.56|4.82|4.56|4.13|4.48|4.8|5.11|5.56|5.64|5.7|5.56|5.74|5.75|5.67|5.85|6.16|6.17|6.25|5.93|6.06|6.07|5.78|5.84|5.84|5.71|5.6|5.76|6.02|6|5.9|5.75|6.58|6.8|6.87|6.84|6.74|6.73|6.5|6.25|6.06|6.05|5.86|5.9|5.95|5.25|5.24|5.15|4.99|4.55|4.37|4.37|4.37|4.32|4.37|4.27|4.21|4.13|3.86|3.79|3.73|3.77|3.71|3.9|3.86|3.95|3.68|3.71|3.81|3.86|3.81|3.55|3.61|3.48|3.75|3.71|3.75|3.74|3.83|3.83|3.86|3.85|3.85|3.85|3.87|3.86|3.82|3.85|3.85|3.9|3.87|3.78|3.6|3.42|3.35|3.38|3.39|3.26|3.3|3.29|3.22|3.27|3.2|3.34|3.41|3.41|3.2|3.17|3.4|3.68|3.53|3.56|3.59|3.56|3.69|3.65|3.4|3.36|3.45|3.58|3.63|3.65|3.8|3.77|3.81|3.82|3.8|3.58|3.69|3.8|3.84|3.83|3.95|3.94|3.95|3.98|4.04|3.99|4|4.1|4.13|4.06|4.01|4|3.99|4|3.96|3.98|3.98|3.97|3.96|3.94|3.95|3.96|3.95|3.93|3.94|3.87|3.8|4.06|4.09|4.12|4.04|4.1|4.02|4.05|4.09|4.1|3.98|3.95|4.12|4.12|4.12|4.14|4.1|4.17|4.13|4.2|4.2|4.15|4.08|4.15|4.17|4.15|4.25|3.97|4.05|3.99|3.99|3.96|3.92|3.89|3.84|3.84|3.82|3.85|3.85|3.8|3.92|4|3.9|3.95|4.04|4.07|4.08|3.97|4|3.91|3.84|3.81|3.83|3.82|3.76|3.76|3.76|3.79|3.78|3.78|3.75|3.76|3.72|3.74|3.7|3.69|3.72|3.72|3.76|3.77|3.81|3.78|3.8|3.75|3.69|3.69|3.64|3.62|3.6|3.45|3.66|3.89|3.88
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|178|174.5|188.15|195.25|207|155.3|147.25|113.5|103|125|128|212.35|222|260|275.7|280.55|296|304|296.15|288|302.15|302.55|302.5|295.8|293|308.7|293.3|296.7|288.05|278.5|276.15|263.05|255.1|276.7|314.45|306.6|272.6|263.05|265.55|273.4|281.8|283.4|290.55|255.15|272|275.1|316.55|332|338.1|407.1|405|393.35|345|308.5|361|375.1|403.15|450.1|441|446.4|415.1|436|453.15|423.6|402|397.4|395.1|481.2|458.3|545.1|690|715|720.1|702.3|790|858.6|850|918|952.05|952.9|951.6|925|885.2|960.6|765|785.3|781|906.3|991|967.15|975|965.1|1058|972.1|960.55|965|900.05|943.7|857.95|780|770|810|723.75|820.85|765.05|738.45|706.1|683.2|665|615.65|700|686.1|720.55|693.6|650|622.05|605.6|599|695.1|595.55|684.7|772.55|742|828.2|714.3|648.65|610|606.3|535|562.3|530|579.5|555|454.15|432.8|432.4|428.15|377.7|317.6|331.4|252.9|252.5|251.5|242.35|237.5|222|194.25|186.15|168.75|172.5|165.1|151|123.55|117.05|110.2|110.95|102.55|102.5|114|116.2|117.05|121.25|120.25|112|109.1|105.95|103.5|104|100.6|98.55|98|101.05|93.75|96.1|91.2|79.5|72.75|71.5|72|72.5|72.25|73.35|72.75|72.5|70|75.5|77.5|75|74.2|73.65|70|74.3|73|73.4|73.15|73.4|72|73.25|77.3|78|79.2|75.5|75.75|73.8|72|72.55|72.25|72.6|73|71.4|75.8|75.5|77.1|74.1|72.2|70.8|70.5|69.3|68.8|68.05|65.05|64.55|64.55|65.2|70|73.4|72.25|73.75|80.6|78.25|77|72.6|72|73.55|73.5|71.5|68.75|68.2|72.4|75.35|74.15|67.5|67.2|69.1|71.05|69.2|67.35|64|71.45|74.5|77.05|78
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|61.1|66|65|69|67.5|62.1|55|49.3|44.75|49.95|56.7|86|96.2|98.9|104.6|100.15|107.55|117.05|113.45|100.35|97.05|98|94.65|91.55|97.3|99.7|101.1|96|97.25|91|90.4|83.45|82.8|87.65|97.6|94.5|88.25|78.55|78.1|77.05|81|78.35|86.55|84.25|86|94.5|97.1|97.2|94.1|101.1|108.25|111.1|101.55|95.4|106.65|112.2|120.5|120.25|99|98.5|95.4|99.5|104.7|93.7|90|89.55|88|97.9|106.35|114.25|115.65|114.8|126.65|128.05|132.2|117.05|125.05|131.45|142|150|183|177.2|160|176.35|148.5|155|162.65|179.05|180.15|182.05|186|201|192|198.1|181.5|177|162.35|178.45|191|181.1|193.1|214.05|191|222.7|218.2|227|265.65|304.5|314|326|348.7|371.6|370.3|365.6|380|331.05|360|354.5|360.5|303.8|326.8|410|398.05|436.3|365|357.3|342|351.1|337.5|324.05|295.3|330.1|291.25|245|212.25|207.7|179.15|172|156|154.25|142.2|138.7|139.1|132.8|117.55|105.5|126.35|126.1|124|121|112.3|103.25|97.1|96.5|97.2|98.05|91.55|101.95|104|110.25|104.4|101|103|102.05|99.55|94.9|99.5|98.7|83.7|78.05|76.1|74.65|64.75|64|54.9|53.65|53.55|50.6|52.2|53.1|50.5|48.8|44.8|42.3|42|48.8|51.9|52.15|51.1|45.6|42.1|45.1|45.8|44.55|44.3|41.05|38.5|36.4|34.25|34.35|34.2|34.05|35.6|33.15|32|32|30.3|31|33|32|30.3|30.1|33.1|33|33|30.7|28.75|28.7|27.6|29.05|28.45|27.15|29.55|25.5|31.8|33.85|30.7|33.75|36.6|37.4|36.9|36.25|36.25|38.8|39.4|38.1|36.25|36.25|36.8|37.1|37.2|36.75|36.25|35.5|34|34.2|36|36.25|40.5|44.7|42.35|41.5
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|3085|2980|2900|2900|2780|2715|2340|2200|1550|1450|2315|3190|3175|3475|3575|3460|3475|3640|3745|3625|3905|4045|4020|3775|3700|3940|3905|3865|3665|3610|3555|3695|3680|3685|3815|3790|3630|3625|3515|3440|3460|3270|3650|4015|4000|4220|4315|4125|3985|3885|3895|3975|4115|4075|4225|4480|4450|4465|4440|4515|4475|4690|4690|4750|4825|4935|5000|5000|4910|4780|4800|4670|4440|4715|4500|5270|5310|5420|5620|5790|5750|5650|5630|5930|5930|6180|6260|6080|6160|6160|6500|6480|6730|7230|7290|7100|7080|7240|7240|7320|7380|7120|7070|7080|7210|7400|7400|7900|8080|8240|7900|7440|7290|7230|7210|6950|7050|7460|7380|7520|7640|7400|7340|7280|7310|7580|7790|7770|7860|7840|7980|8330|8520|8510|7710|7670|7550||7440|7910|8240|8410|9000|9140|9330|9310|9450|9860|9860|9870|9810|9790|9820|9840|10450|10750|9860|9850|9820|9840|9810|10050|9990|10250|10150|10300|10250|10700|10450|10550|10500|10250|10050|10450|10650|10700|11050|12700|13150|12950|13250|12900|12850|11850|11000|11600|11200|12000|11800|11400|11250|11650|11450|11750|11550|11300|11100|10650|10650|10450|10400|10250|10150|9950|10050|10400|10500|10600|10600|10750|10450|10500|10350|10350|10050|10650|11600|11350|11100|11000|10350|10450|10400|10300|9970|9820|9720|10800|10650|11350|11500|11150|11300|12200|12500|12600|13250|13550|13550|13700|13850|14200|14100|14050|14050|13050|13450|13750|14350|14300|14400|13850
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|149|151.5|143|135.5|132|128.5|124|122|127|121.5|130.5|137|136.5|117.5|111|105|105|112.5|108.5|111|115|114|112|110.5|107.5|107.5|108|111|113.5|115.5|116.5|110|104|101|100.5|101.5|101.5|101.5|101|103.5|97|99.5|108|108|107|107.5|120|121|105.5|101|99.5|97.7|100.5|99|108|116|120|118.5|118|117|113|110|109.5|108|118|123|120.5||119.5|115|109.5|114.5|107|109|117.5|129|129|120|114.5|110|108|92.6|90.8|110|112.5|129.5|146||136.114|171.879|185.768|182.296|196.185|223.963|236.984|237.852|251.741|235.248|214.414|237.852|222.227|256.95|261.29|264.763|255.214|260.422|202.261|196.185|187.504|215.282|187.504|203.129|201.393|210.942|236.116|223.963|220.491|223.963|217.887|194.449|220.491|219.623|195.317|186.636|160.073|147.746|163.545|162.677|165.802|171.184|189.24|176.219|169.795|169.795|184.032|184.9|183.164|183.164|176.219|172.052|159.031|152.781|151.913|153.302|145.836|150.35|154.17|152.26|151.218|147.573|134.551|128.822|136.635|125.871|146.357|153.128|155.212|151.739|156.601|154.864|151.566|164.934|177.087|201.393|191.844|201.393|171.011|166.67|160.594|166.323|135.94|116.322|118.058|119.968|109.898|105.211|111.113|102.954|106.947|97.398|89.238|84.116|70.401|64.324|59.984|57.119|55.47|54.081|54.949|57.119|57.293|48.37|48.44|49.4|48.51|46.23|44.91|43.8|44.02|44.46|44.02|43.8|43.43|43.51|42.99|43.58|44.39|44.54|43.06|42.48|42.4|43.87|45.64|46.38|46.23|46.74|46.38|50.35|50.35|53.22|53.52|53.22|45.64||46.08|44.83|42.55|44.32|46.38|50.79|52.56|49.17|50.79|53.3|53.15|53.15|53.3|56.46|57.42|57.2|53.52|54.03|53.08|52.12|45.57|44.61|42.84|36.29|40.19|43.51|44.02|46.08
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|15.3|15.3|15.65|15|14.45|14.45|13.5|13.45|12.2|11.95|13.95|15.7|16.05|16.4|15.8|15.5|16.1|17.3|17|16.95|17.4|17.35|17.3|17.4|17.5|17.75|17.45|17.75|17.3|16.95|15.95|16.05|16|15.85|15.8|16.15|15.7|15.7|15.6|15.7|15.2|13.4|15.3|16|16.05|17|16.05|15.55|14.85|14.85|14.65|14.5|15.45|15.45|16.55|17.6|16.9|16.8|15.8|15.55|15.3|14.9|13.8|13.75|13.8|13.05|12.9||12.95|12.75|12.7|12.8|12.65|13.25|13.1|13.2|13.35|13.4|13.35|13.25|13.05|11.95|11.95|11.8|11.25|12.85|13.7|13.9|13.4|12.75|12.55|12.15|12.2|12.3|12.3|12.25|12.2|12|12.15|13.1|13.05|13.3|14.85|14.9|14.9|14.8|14.6|14.7|14.4|14.85|14.9|14.85|14.8|14.55|15.1|14.5|14.4|14.3|14.25|13.75|14.4|14.95|14.9|14.85|14.4|14.2|14.15|14.15|13.7|13.95|14.3|14.15|14.05|13.8|13.65|13.8|13.9|13.8|13.5|13.9|14.15|14.5|13.8|13.9|14.05|13.9|13.6|13.55|13.25|13.15|13.1|12.95|13.75|13.75|13.95|14.65|15.45|15.2|15.1|15.6|14.7|14.55|14.8|15.7|14.8|14.65|14.5|14|14|14|13.4|12.85|12.9|12.9|12.55|12.65|12.85|13.05|12.4|13|13.1|12.8|13.5|13.4|13.45|13.75|13.55|13.35|12.95|13.4|14.05|12.85|12.7|12.2||123.24|122.69|117.74|124.34|110.03|106.18|103.76|105.85|100.9|94.3|91.66|98.81|98.7|97.6|94.52|94.08|90.56|93.53|96.39|98.04|98.59|99.25|99.14|99.58|96.83|95.73|93.42|83.62||83.85|83.73|82.63|82.63|86.71|93.75|95.29|94.85|96.83|96.61|97.16|92.54|93.64|89.9|90.23|89.79|90.45|90.67|86.49|87.04|86.93|86.38|86.93|72.84|86.71|88.91|85.83|85.83
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|72.7|71.6|69.8|68.3|65.8|66.2|62.8|60.5|57.1|54.2|63.6|77|77.5|77.9|77.7|77|77.2|79.6|79.6|79.8|81.6|81.3|81.1|83.2|82.8|83.6|81.3|81.4|80.5|79.9|80|80.2|80.5|78.9|79.1|78.5|77.8|77.8|76.6|77.3|77.1|76.8|79.6|82|83.3|83.8|85.4|82|81.1|79.7|79.3|78.6|79.8|77.8|80.6|81.9|81.9|82|82.5|82.8|81.9|82.7|81.8|81.8|80.6|80.8|79.5||79|78|76.9|77.5|76.5|75.6|76.8|81.2|81|80.6|81.3|80.1|81.1|79.4|79.3|76.1|74.2|82.3|84.5|83|81.9|84.2|87.7|87.9|88.2|91.2|90.8|91.5|92.5|90.6|90.2|95.6|95.8|95.8|95.9|95|96.2|98.5|98.8|99|98.5|99.7|99.4|97.3|95|94.8|97.8|97|96.8|97.5|96.1|93.5|103.5|101|99.1|96|100.5|100|102.5|100.5|97|95|93.2|94.6|95.1|92.5|92.6|91.5|90|88.8|87.1|90.4|91|91.5|90.7|90.5|89.1|92.9|96.8|97.8|95.7|95.5|99.4|100.5|98.2|97.5|99.1|99.4|98|99.3|96|100|98.2|97.6|98|108|106.5|109|110.5|111.5|110.5|105|99.1|100|100|99.7|96.7|96.2|100.5|96.6|92.8|92.9|96.4|93.6|97|100.5|111|112.5|121|123|123|130|120.5|115|112.5|113|111.5|109|108|107|109|109|109.5|112|114.5|103|103.5|112|111|110|107|101|102|104|101.5|103|107.5|108|99.7|97|103|101.5|109|107|111.5||113.5|111|106|99.9|105|112.5|111|103.5|102.5|106|98.1|86.2|82.1|91|92|89.5|89|92|94.4|92.5|89.1|78.7|77.8|72.3|82.2|83.7|82.1|80.2
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|288|290|306.5|307|274.5|270|258.5|251|227|196|222|287|296|327.5|297.5|285|296|328.5|320.5|317|320|305.5|309|314.5|291|247|244.5|239.5|250.5|248|259|262|270|258.5|256|257.5|265|222|214.5|213.5|203|208|232|226|225.5|227|234|214|209|198|196.5|198.5|201.5|225|253|288|266.5|243|243.5|245.5|243.5|249|243|245|258|255|239.5||242|242|235.5|239.5|242|232.5|230|226|217.5|179|171|161.5|179|186|186|190.5|187.5|205.5|205.5|208.5|208|239.5|243|232|244|266|262|260.5|268|242.5|243|247|260|269|264.5|261|254|248|230|235|244|259|248|257|257|246.5|322|330|345.5|340|341|318|373|376|376|378|394.5|378.5|384|356.5|341|344|341|345|337|318|337|332|359|381.5|405|405|405|410|415|371|368|368|363|365|357|349.5|352.5|356.5|348|335.5|324.5|314|308|297|301.5|316|310|296.5|301|301|297.5|303|315|303.5|302|272|272.5|278.5|258|258.5|262|255|243.5|228.5|228|217.5|233.5|236|242|227|224|235|224|200|201.5|210.5|214.5|199.5|194|200.5|189.5|184|180|172.5|175.5|173|173|175|176|160.5|158.5|165|165.5|165.5|164|147|143|152.5|165.5|164|175|173|170|178|178.5|178.5|186|186|186.5||188|180.5|153|166.5|176|204.5|204.5|204.5|218|233|218.5|184|181|196|202|207.5|203.5|205.5|203|203|207|196|193|163|178|190|171.5|189
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|7.1344|7.4796|7.4029|7.4669|7.5436|7.5436|7.3518|6.5335|5.3892|5.3061|7.3006|12.0825|12.1464|12.5939|12.6578|12.6962|12.7218|13.393|13.6807|13.9364|13.7127|13.8086|13.0734|12.7218|12.1464|12.9136|12.6323|14.7995|14.6396|14.7355|14.4159|14.3839|13.9364|14.9859|15.2276|15.9181|15.8491|15.5383|15.2621|15.4347|14.8823|15.193|15.4693|16.2289|15.5729|15.4002|15.5383|15.0549|14.7096|14.8823|14.8477|14.7096|15.1585|15.0549|14.8477|16.1253|16.0217|15.8836|15.0204|14.7787|14.5024|15.0549|13.7152|13.6737|14.5024|15.5383|15.9181|16.2289|15.8836|19.8344|20.4798|20.91|19.8344|19.3611|19.3611|20.1786|21.0821|22.0287|21.2542|21.1067|21.1067|22.3483|22.0172|21.2723|19.8652|20.1962|22.1|22.0172|23.8382|24.0037|23.714|24.0865|24.6245|26.3213|26.1558|25.9075|25.7419|25.0798|24.997|24.0865|23.3002|24.9142|23.5899|23.176|23.0932|23.7968|22.7622|24.0037|24.459|24.8728|24.8728|25.2453|24.5417|24.5004|26.7352|27.6871|30.0874|29.1769|29.0942|29.1356|30.5013|31.1221|30.6254|29.7977|29.8391|30.2944|29.2183|29.0528|28.8459|28.7217|29.7977|30.4599|31.1221|34.1846|33.15|34.0191|36.4194|36.0884|37.2472|38.199|36.8333|35.5917|34.8054|34.764|33.2997|36.0977|36.2074|36.6683|35.1103|35.0883|35.0664|35.1761|35.0664|34.6275|34.5178|34.4958|34.5617|34.4739|34.0131|32.6525|32.5648|32.5648|32.9378|32.3892|31.687|31.7089|31.2481|31.8406|30.897|30.0412|29.4926|29.6243|29.1854|29.2732|29.1854|29.0318|28.3735|28.3076|28.1979|28.6368|28.5929|28.3954|28.1979|26.7277|26.7716|26.7057|27.3202|26.5521|25.8938|24.9941|24.4675|23.6994|22.6022|24.248|24.27|24.3138|20.9564|21.505|28.39|28.85|28.63|29.19|29|28.39|27.18|31.06|31.11|28.39|30.67|30.69|30.62|30.33|30.45|30.48|30.69|30.62|31.67|31.01|32.05|30.57|29.8|29.12|29.24|29.17|28.8|28.46|28.88|30.16|31.62|32.39|32.13|31.81|32.44|32.51|32.51|32.03|32.37|32.49|32.32|31.25|31.3|32.76|32.13|32.66|32.2|30.74|29.6|28.27|29.36|28.15|27.69|28.54
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|5.8351|5.5276|5.9613|5.9849|5.8745|5.0544|4.195|3.7928|3.6272|3.1226|5.0623|7.2939|8.863|10.6214|10.2035|10.5978|10.5347|11.4179|10.9763|11.0472|10.5505|10.4874|9.3706|8.6624|8.3355|7.8997|7.9619|7.8607|8.1798|7.7985|7.9386|7.7673|7.5191|7.3443|7.5191|7.5907|7.1853|7.3045|7.0025|7.3204|7.6702|7.686|7.4476|7.2901|7.3609|7.353|6.8025|7.0542|6.8025|6.6846|6.4565|6.252|5.9768|5.851|6.6613|6.6255|6.7833|6.87|7.1698|7.643|7.2723|7.5957|7.7771|7.4537|7.3827|7.2802|6.9489|7.1224|7.5799|7.1855|7.225|7.3038|7.2092|6.8543|6.8621|6.6965|6.523|7.0501|7.2127|6.956|6.7421|6.5881|6.6138|6.3314|6.263|5.2619|5.2619|5.1764|5.1336|5.2876|5.279|5.1764|5.6469|5.8478|5.7884|5.9412|5.5508|5.2622|4.9821|4.7614|4.7275|4.9821|4.9736|5.2622|6.0261|5.8988|6.8324|6.9217|7.0314|6.8289|6.8457|6.7529|7.0146|6.9555|7.673|7.5548|7.5379|7.1918|6.7191|6.4152|6.9386|6.4828|6.314|5.9847|6.0438|5.8412|5.3179|5.2926|5.1069|5.2335|5.7822|5.2926|5.2841|5.7906|6.2971|6.314|6.2464|5.7484|5.4023|5.7906|5.9088|5.3601|5.2926|5.09|4.9127|4.4907|4.4316|4.3556|4.305|3.8074|3.7739|3.7906|3.7823|3.8074|3.8492|3.866|3.5229|3.64|3.9329|4.56|4.41|4.35|4.45|4.55|4.4|4.24|4.23|4.22|4.37|4.35|4.15|3.9|3.74|3.98|4.05|3.93|3.35|3.37|3.29|3.2|3.31|3.19|3.34|3.77|3.77|4.32|4.57|4.47|4.52|4.48|3.94|4.1|4.07|4.5|4.25|4.13|4.61|4.37|4.49|4.13|4.23|3.73|3.21|2.9|2.87|2.84|2.93|2.91|2.89|2.84|2.54|2.56|2.51|2.72|2.52|2.55|2.71|2.81|2.31|2.51|2|1.85|1.66|1.69|1.8|1.76|1.77|1.8|1.96|2.31|2.37|2.4|2.33|2.36|2.5|2.55|2.74|2.69|2.7|2.81|2.84|2.87|2.72|2.62|2.77|2.63|2.72|2.73|2.78|2.81|2.99|3
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|1740|1785|1710|1530|1470|1475|1330|1270|1000|964|1325|1710|1740|1910|2000|1875|1940|2080|2010|1970|2045|2010|2035|1960|1945|1995|1995|2035|2030|1990|2020|2070|2040|2050|2085|2155|2155|2040|1995|2010|1985|1855|2045|2200|2250|2295|2405|2465|2365|2335|2170|2145|2220|2230|2245|2335|2305|2320|2245|2170|2130|2235|2210|2220|2255|2335|2385|2400|2270|2170|2110|2070|1980|1995|2040|2045|2110|2080|2075|2090|2080|1875|1990|2020|2015|2395|2525|2480|2470|2495|2510|2410|2350|2465|2445|2390|2425|2450|2390|2515|2585|2790|2670|2920|2980|3075|3020|3120|3105|2975|2855|2890|2940|2970|3120|2975|3000|3165|2945|3120|3470|3060|3035|2855|2675|2570|2605|2790|2795|2880|2855|2765|2765|2780|2755|2810|2750||2675|2875|2920|2790|3050|3160|3150|3240|3455|3605|3590|3555|3635|3270|3265|3335|2985|2990|2810|2760|2700|2550|2390|2340|2300|2360|2440|2340|2265|2190|2260|2210|2245|2315|2320|2270|2310|2220|2065|2075|2080|2025|1960|2060|2090|2150|2025|2045|2260|2275|2250|2300|2315|2330|2335|2365|2325|2470|2625|2650|2489|2627|2484|2351|2329|2247|2286|2325|2368|2666|2666|2726|2692|2847|2950|2946|2903|2912|2998|3097|3166|3188|2946|2812|2722|2657|2890|2761|2765|2968|3045|3347|3420|3282|3369|3420|3507|3287|3485|3800|3852|4089|4167|4128|4227|4218|4193|3740|3895|3839|3981|4382|4840|4822
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1202|1168|1204|1201|1200|1197|1167|1083|1035|1004|1140|1251|1262|1355|1365|1400|1418|1390|1406|1406|1443|1440|1386|1375|1377|1426|1476|1463|1440|1447|1430|1400|1390|1358|1362|1325|1301|1304|1297|1301|1300|1308|1295|1308|1365|1375|1387|1400|1381|1371|1359|1335|1335|1305|1306|1301|1311|1300|1295|1290|1289|1292|1272|1302|1291|1285|1312|1305|1276|1260|1269|1250|1207|1210|1210|1212|1211|1243|1226|1227|1219|1213|1211|1220|1206|1250|1220|1230|1217|1210|1204|1235|1240|1245|1250|1245|1230|1215|1217|1200|1274|1275|1277|1275|1275|1285|1294|1300|1277|1257|1291|1275|1289|1280|1280|1272|1261|1250|1240|1225|1291|1305|1292|1288|1285|1250|1230|1212|1213|1212|1160|1150|1174|1180|1137|1168|1155|1150|1177|1175|1171|1160|1131|1150|1166|1190|1201|1195|1170|1120|1130|1175|1180|1153|1145|1120|1105|1126|1120|1112|1110|1125|1090|1075|1075|1115|1120|1105|1079|1085|1100|1101|1100|1080|1090|1060|1060|1075|1060|1045|1040|1065|1040|1019|1010|1001|1010|1003|1003|1001|993|990|990|985|965|980|993|995|995|964|959|946|943|920|975|950|950|950|950|950|970|950|950|950|946|925|915|910|905|890|880|861|900|900|920|850|900|930|940|940|940|930|890|1000|994|980||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|3.17|3.04|3.03|3|2.98|2.81|2.6|2.52|2.12|2.13|2.46|3.15|2.99|3.35|3.21|3.3|3.34|3.3|3.24|3.29|3.16|3.22|3.15|3.16|3.17|3.15|3.2|2.99|2.93|2.91|2.83|2.75|2.83|2.76|2.76|2.62|2.69|2.7|2.79|2.61|2.69|2.42|2.4|2.37|2.24|2.12|2.05|2.19|2.11|2.11|2.05|1.94|1.91|1.8|1.75|1.74|1.73|1.8|1.79|1.75|1.75|1.85|1.77|1.89|2.11|2.06|2.11|2.16|2.26|2.31|2.31|2.25|2.14|2.14|2.16|2.19|2.25|2.18|2.19|2|1.99|1.92|2.01|2.05|2.14|2.1|2.15|1.91|1.83|1.88|1.84|1.82|1.75|1.65|1.77|1.75|1.59|1.6|1.78|1.59|1.51|1.68|2.06|2.01|1.93|1.76|1.7|1.73|1.92|1.99|1.83|1.83|1.72|1.62|1.55|1.42|1.35|1.4|1.41|1.46|1.64|1.67|1.69|1.73|1.66|1.45|1.41|1.32|1.28|1.24|1.26|1.25|1.31|1.34|1.41|1.34|1.25|1.34|1.19|1.26|1.25|1.39|1.34|1.32|1.24|1.45|1.38|1.29|1.1|0.89|0.87|0.84|0.79|0.79|0.76|0.79|0.74|0.76|0.75|0.79|0.83|0.88|0.85|0.85|0.83|0.85|0.79|0.79|0.81|0.88|0.87|0.77|0.73|0.72|0.74|0.69|0.65|0.65|0.64|0.68|0.67|0.65|0.69|0.69|0.7|0.73|0.74|0.74|0.74|0.72|0.71|0.71|0.7|0.6|0.55|0.44|0.4|0.4|0.42|0.43|0.37|0.56|0.55|0.55|0.52|0.56|0.58|0.58|0.61|0.57|0.61|0.64|0.77|0.73|0.77|0.67|0.76|0.76|0.69|0.69|0.64|0.64|0.57|0.58|0.53|0.52|0.51|0.5|0.49|0.52|0.43|0.42|0.43|0.48|0.49|0.57|0.62|0.62|0.62|0.84|0.84|0.87|0.89|0.89|0.84|0.81|0.83|1.03|1.05|1|0.98|0.97
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|7390|7510|7620|8050|7310|6710|6480|5600|5010|4840|6130|8610|8550|9620|10450|9300|9790|10950|11600|10200|10400|9360|9270|8290|8260|8230|8150|8820|8868.2002|8533.5996|8449.9004|8784.5996|8659.0996|8700.9004|9328.4004|9328.4004|11252.5996|10374.2002|9914|9914|9914|9328.4004|10667|11629.0996|13176.9004|13218.7002|14431.7998|15017.5|15686.7998|14892|14766.5|14097.2002|14139|15352.0996|16899.9004|18573.0996|19284.3008|20079|20497.4004|20455.5|20204.5|21375.8008|22505.3008|24011.1992|25015.0996|25559|24429.5|25182.5|20873.8008|19869.9004|19660.6992|18656.8008|17903.8008|17652.8008|19075.0996|21124.8008|21877.8008|18447.5996|17820.1992|17569.1992|16502.5|18405.8008|25098.8008|28152.5|26772.0996|28570.8008|28361.6992|25935.4004|25809.9004|24262.1992|24722.3008|26144.5996|25768.0996|26270.0996|24345.8008|23216.4004|23760.1992|24178.5|25182.5|28445.3008|29114.5996|32544.8008|35975|36978.8984|32252|37857.3984|37229.8984|34887.3008|34259.8984|32084.5996|30955.1992|32001|31582.6992|31750|34008.8984|34929.1992|36393.3008|39781.6016|39656.1016|40074.3984|50406.8008|46851.1016|46851.1016|48315.1992|47060.3008|43295.3984|45596.1992|45805.3008|48315.1992|47687.6992|46851.1016|45491.6016|46223.6016|48419.8008|47792.3008|50197.6016|48419.8008||46328.1992|46574.3984|43591.3008|43880|50038.6016|56967|56870.6992|59084|60046.3008|60238.6992|58121.6992|56197.1992|59468.8984|58699.1016|57351.8984|59661.3984|58025.5|55908.5|54368.8008|45804.5|51482|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|9.166|8.5618|9.116|9.3101|8.9439|8.8699|7.7954|7.2272|6.3188|6.7152|8.0773|10.7354|11.3785|12.8028|12.422|12.9019|13.0806|13.3682|12.8397|12.624|12.9505|12.6182|12.3734|12.6551|12.9543|12.3637|12.4025|12.3462|12.6532|12.4064|12.5541|12.2626|12.2782|12.7095|12.3015|12.8247|12.8633|13.1336|12.9405|13.4773|13.0506|13.1471|12.2763|12.2879|12.5949|12.7223|12.8588|12.5652|12.8383|12.4107|11.9635|11.0068|10.7393|10.3253|12.3384|13.0375|12.0299|11.9499|12.2544|11.9899|11.6494|11.7561|11.604|11.3631|12.213|11.8788|11.5913|11.4981|11.8019|12.3122|12.3689|15.3835|14.9974|13.8268|13.1957|12.681|12.5473|12.2751|11.9534|11.9163|11.7801|12.1316|12.4805|12.2306|12.1019|9.4761|9.5528|9.4594|9.479|9.9417|9.7483|9.7263|9.8781|10.1547|9.812|9.9295|10.0984|10.0372|9.9588|9.6822|9.5053|9.578|9.978|10.0604|10.315|10.5453|11.4252|11.252|11.3076|10.2348|10.2881|10.1537|10.6797|10.9725|10.7254|10.1257|9.8948|9.7427|9.8131|9.6269|9.9901|9.8812|9.7132|9.5452|9.5361|9.3636|9.2638|9.1071|9.1071|8.9914|9.1276|8.5786|8.7294|8.6518|8.9556|9.1574|9.4123|9.2505|9.031|9.3564|9.3806|9.3784|8.9711|8.7664|8.7289|9.2485|9.2507|9.1824|9.7989|9.6007|10.299|9.0782|8.8365|8.9378|8.2358|8.0211|7.4277|7.4301|8.9909|8.6363|8.1056|8.588|10.8412|10.6048|10.1319|9.7934|10.7912|10.394|12.2372|11.777|11.4766|10.5538|9.7407|9.4355|9.2089|8.639|8.4888|8.2027|8.0787|7.7496|7.8092|7.7377|7.3991|6.9547|6.7607|7.783|7.6741|7.6363|7.5747|7.6694|7.4469|7.2931|7.2742|7.6126|7.402|7.3121|7.2485|7.413|7.4976|7.5916|7.5422|7.4483|6.8186|6.2523|6.1654|6.0009|5.9704|5.6226|5.5944|5.6398|5.2066|4.8261|4.4363|4.3652|4.0511|3.8586|4.1566|4.0007|3.7439|3.4848|3.1478|3.0401|2.7741|2.7283|2.836|2.3202|2.3546|2.4875|2.703|3.2327|2.836|3.118|3.2006|3.5536|3.5766|3.2991|3.0495|2.9808|2.7518|2.6694|2.7129|2.6717|2.658|2.4245|8.37|6.99|7.12|7.04|7.56|8.07|8.43|9.77
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|1.152|1.115|1.106|1.124|1.097|1.07|1.051|1.024|0.978|0.951|1.015|1.28|1.115|1.362|1.463|1.518|1.49|1.481|1.417|1.262|1.307|1.289|1.289|1.344|1.326|1.307|1.216|1.134|1.097|1.079|1.088|0.987|1.134|1.198|1.179|1.143|1.124|1.07|1.042|1.024|1.06|1.07|1.097|1.115|1.06|1.033|1.042|1.024|0.996|0.996|0.996|0.959|0.959|1.021|1.199|1.296|1.287|1.278|1.287|1.287|1.296|1.394|1.323|1.314|1.305|1.234|1.225|1.305|1.349|1.341|1.261|1.252|1.225|1.332|1.305|1.305|1.412|1.438|1.438|1.456|1.483|1.465|1.536|1.589|1.447|1.438|1.58|1.589|1.554|1.598|1.536|1.465|1.349|1.394|1.465|1.465|1.456|1.491|1.722|1.74|1.678|1.651|1.687|1.767|1.822|1.887|1.994|1.961|1.961|1.953|1.928|2.068|2.068|2.035|2.101|2.093|2.101|2.019|1.994|2.002|2.134|2.142|2.134|2.224|2.207|2.249|2.199|2.125|1.994|1.953|2.002|2.076|2.142|2.142|2.158|2.117|2.027|2.158|2.134|2.183|2.314|2.298|2.388|2.38|2.372|2.462|2.569|2.593|2.528|2.38|2.38|2.404|2.396|2.388|2.404|2.437|2.347|2.322|2.339|2.339|2.388|2.322|2.314|2.322|2.306|2.495|2.511|2.544|2.536|2.552|2.528|2.528|2.421|2.421|2.454|2.404|2.388|2.404|2.388|2.404|2.322|2.281|2.331|2.339|2.445|2.503|2.528|2.421|2.421|2.413|2.421|2.413|2.38|2.388|2.355|2.29|2.355|2.232|2.158|2.117|2.052|2.404|2.347|2.207|2.175|2.183|2.232|2.191|2.117|2.114|2.153|2.098|2.312|2.304|2.256|2.209|2.13|2.082|2.145|2.027|1.987|1.947|1.829|1.884|2.011|1.94|1.916|1.979|1.947|2.035|2.082|2.003|1.995|2.098|2.193|2.327|2.343|2.415|2.13|2.201|2.169|2.035|1.94|1.94|1.924|1.908|1.932|1.892|1.884|1.932|1.979|1.947
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1633|1680|1687|1691|1483|1455|1122|887|800|600|732|990|993|942|878|829|832|833|816|730|710|676|662|656|603|583|599|617|615|687|650|673|691|650|671|565|540|588|671|610|571|504|421|412|397|394|400|410|376|307|260|253|246|239|269|276|266|266|271|276|275|271|273|297|329|302|292|299|291|281|288|292|312|300|301|297|287|286|303|311|315|349|360|336|324|315|300|266|305|299|280|291|297|313|320|305|300|314|330|328|363|350|327|325|306|300|293|269|283|295|310|310|312|300|301|336|342|341|340|336|356|370|382|370|381|380|359|383|386|452|480|487|479|472|446|455|485|497|501|499|491|470|424|416|410|412|402|390|397|390|405|407|400|392|380|370|414|486|501|496|512|575|654|635|610|597|620|576|645|745|786|675|682|700|753|745|684|665|591|535|555|571|545|525|590|632|624|652|617|603|650|692|682|762|725|825|1052|1090|1109|990|993|1022|920|790|732|775|746|694|692|790|740|698|650|633|630|584|580|589|558|572|503|480|476|471|445|397|374|315|257|250|227|221|203|208|222|220|225|208|217|216|210|216|185|171|170|207|170|155|153|150|149|151
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|23.5571|23.6416|23.8526|23.0505|22.5439|21.9529|21.1085|20.1375|17.0135|18.6177|21.2774|25.4569|26.2168|27.0611|26.639|24.2326|26.4701|30.2274|30.143|29.8053|30.9873|30.6496|30.2274|30.3541|30.8185|30.3119|29.5942|30.1008|31.8317|31.6206|31.9583|31.4939|31.1984|31.1984|31.7895|33.056|33.0138|33.4781|33.5204|33.9003|33.1404|32.9293|35.0402|35.4201|35.1246|35.2935|36.0956|35.0824|34.9557|34.7024|34.7024|33.2248|32.7604|32.6338|33.5626|35.3779|37.3199|35.6734|35.8001|35.8845|34.618|34.5336|34.6602|35.0402|36.18|37.2355|36.3489||36.1378|32.7604|33.9172|31.743|31.4821|32.6127|32.7431|33.0475|32.8736|32.6562|32.2648|29.8732|29.5688|27.5686|28.2208|28.6992|26.2641|33.4824|36.1783|35.3956|34.7869|36.5697|39.6418|39.1774|39.7685|44.5812|46.0166|43.2303|45.1723|44.7501|42.6392|46.9454|49.7317|45.1723|41.6683|38.502|35.1668|34.9557|34.8291|35.1246|34.0692|37.5732|38.8397|38.2065|37.9109|37.151|34.9557|34.1958|33.9847|31.5362|30.9029|29.6364|33.8159|34.3225|34.7447|33.7737|34.998|34.618|35.3779|35.1668|34.7024|35.9689|36.4756|36.3911|38.1642|40.5706|41.2039|40.5284|40.5284|41.2039|39.4307|39.2197|42.3859|33.7737|33.9847|33.8556|32.4621|33.6507|36.5608|36.9707|37.7085|35.6591|36.1919|35.6591|37.2166|39.5148|40.2604|39.6902|39.5587|38.4622|35.9624|40.4358|39.6025|39.0762|39.0762|49.9088|49.558|52.3648|52.1894|52.1894|52.3648|53.5051|52.2771|51.8385|51.6631|51.4877|51.3122|51.7508|52.8033|52.5402|53.0665|52.5402|52.1016|51.5754|52.8033|50.5228|51.5754|52.7156|57.2767|53.8559|57.1013|64.0306|64.9078|62.8027|61.0484|62.8904|63.1876|61.9102|59.7812|57.9078|55.5233|53.8202|53.6498|52.0318|51.3506|49.9029|52.3725|55.6936|58.4187|58.0781|56.0343|54.0756|55.353|64.2946|66.9346|71.1925|72.8105|69.8299|70.4261|71.5331|72.8105|71.1925|70.937|68.4674|65.8275||66.9346|64.8056|59.6961|60.8883|65.7423|71.1925|68.6377|65.7423|68.4674|74.173|74.9395|76.4723|76.8129|85.1585|84.9882|84.3069|86.4359|86.4359|69.319|67.19|70.8519|68.4674|61.4844|53.9342|65.9984|61.8981|58.3498|67.812
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|10.67|9.718|10.302|9.555|9.473|9.412|6.977|6.314|4.82|5.23|6.891|9.624|9.502|13.555|13.34|13.974|13.667|14.803|14.854|15.55|16.726|17.023|16.317|15.232|14.833|14.833|15.232|13.299|12.44|12.992|12.798|11.417|12.041|12.225|12.03|11.079|12.501|12.368|13.821|12|11.099|9.559|9.387|9.575|9.473|9.301|8.859|7.82|7.734|7.271|7.132|6.077|5.626|5.729|5.782|5.966|5.819|5.982|5.77|5.381|5.131|5.647|5.696|5.651|5.852|5.524|5.798|5.868|5.815|4.98|4.448|4.403|4.374|4.653|4.378|4.419|4.771|4.857|4.595|4.55|4.473|4.053|4.223|4.513|4.726|4.882|5.471|5.369|5.152|4.829|4.82|4.571|4.333|5.275|5.839|5.52|4.857|4.603|5.004|4.816|4.812|4.816|4.968|5.115|4.829|5.467|5.099|5.573|5.88|6.281|6.486|7.169|7.042|7.145|7.186|7.034|7.018|6.834|6.834|6.776|6.674|6.613|6.576|6.989|6.915|6.355|6.514|5.966|5.381|5.242|4.988|5.086|5.606|6.085|5.901|5.528|4.567|5.103|4.951|5.311|5.545|5.676|5.721|5.348|4.996|4.923|4.775|4.567|4.301|3.934|3.74|3.81|3.767|3.824|3.81|3.744|3.472|3.214|3.362|3.265|3.241|3.026|2.967|2.942|2.911|2.942|2.895|2.926|3.079|3.218|3.241|3.239|3.212|3.214|2.864|2.668|2.664|2.564|2.568|2.51|2.488|2.453|2.619|2.645|2.545|2.553|2.652|2.488|2.443|2.394|2.396|2.474|2.457|2.449|2.459|2.467|2.537|2.359|2.324|2.322|2.263|2.834|2.799|2.727|2.672|2.672|2.742|3.03|3.049|3.053|3.089|3.141|3.304|3.335|3.443|3.441|3.423|3.382|3.405|3.407|3.48|3.407|3.171|3.253|3.341|3.267|3.261|3.386|3.378|3.593|3.468|3.257|3.331|3.564|3.54|3.99|3.939|3.908|3.724|3.908|3.846|3.632|3.55|3.611|3.417|3.56|3.54|3.529|3.795|4.337|4.859|4.808
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|394.35|382.95|422.35|398.25|381.2|327.4|305.75|321.45|371.55|493.35|650|797.4|830|818.45|774.9|749.9|793.15|756.9|753|735.7|747.2|764|767.9|790|786|728|745.15|682|640|626|622.4|610|621.6|640.2|633.05|578|591.1|554|513.85|497.2|505|492|483|485.55|491.1|483.95|512.65|509.5|525.35|542|523|517|475|398.7|450.25|496.5|482.6|505.2|529.45|507.5|467|439.2|455.1|435.95|392.4|387|350.1|370.05|366.45|383.6|384|383|378.3|357|371.75|372.05|379.05|353.05|339|340|318.05|246.75|245.75|274.65|263.3|274.15|259.8|296.8|361.45|374.1|374.05|385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|28550|28250|27800|24400|22700|23600|18750|17700|12000|12400|17750|25700|26600|31550|34050|32250|33800|45400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|5.05|4.38|4.36|4.32|4.24|3.94|3.58|3.22|3.04|3.32|3.3|3.96|4.04|4.74|4.98|5.55|5.65|5.85|6.1|5.65|6.2|5.85|6.2|6.35|7.1|7.2|7.55|7.3|7.15|7.1|7.05|7.35|7.35|7.05|6.65|6.75|7.2|7.2|6.65|6.35|6.05|6.2|6.5|6.8|6.5|6.2|6.05|6.05|5.6|5.7|5.15|5|5.1|5.15|5.85|6.4|6.45|6.4|6.3|6.2|6.35|6.35|6.7|6.7|7.25|7.1|7.25|7.35|7.1|6.7|6.65|6.55|6.4|6.65|7.05|7.3|7.45|7.15|6.95|7.3|7.5|7.3|7.3|7.45|7.75|8.2|8.75|8.8|8.8|8.95|8.65|8.6|8.15|8|8.1|8.45|7.85|7.3|7.05|7.3|7.25|8|7.5|7.15|7.15|7|7.25|6.85|6.75|6.6|6.5|6.4|6.6|6.85|6.8|6.4|7.05|7.05|8.25|9|9.85|10.5|10.6|10.8|11|11.1|11|11|10.9|11.1|11.1|10.6|10.7|11.1|11.2|11.2|11.3|11.4|11.1|11.3|11.7|11.2|10.7|10.5|10.5|10.3|10.7|10.3|10.7|12|12.2|12.5|12.6|12.5|12.9|12.8|13.2|13|13|13.2|12.9|13|13.2|13.3|13.2|13.1|12.8|12.6|12.8|12.7|12.9|13.4|13.2|13.1|12.8|12.6|12.6|12.7|12.3|12.1|12.8|12.8|13.2|13.1|13.3|13.1|13.2|12.8|11|13.1|13.2|13.1|12.7|13.3|13.3|12.5|12|11.9|11.6|12.3|12.5|12.7|12.8|12.7|12.4|12.8|13.2|12.6|12.6|12.2|12.9|13|12.9|13.5|13.5|13.2|12.8|12.8|12.1|11.6|12.9|12.7|12.5|13.2|13.1|13.1|13.7|13.5|12.5|12.5|11.4|10.5|10.6|10.1|11.1|9.55|9.05|9|8.6|8.95|8.55|8.15|8.2|8|8.5|8.85|8.75|8.25|8.95|8.95|9.15|8.9
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|14.3|13.2|12.9|13|12.4|11.8|10.7|9|8.95|9.9|10.8|13.6|13.8|15.5|14.4|13.7|13.1|13.8|14.2|13.7|15.9|15.6|16.4|17.4|18|19.2|18.6|17.7|18|17.2|17.9|18.7|18.6|17.8|17.3|17.1|19.7|19.6|19.6|19.7|18.5|19|18.4|21.2|21.2|18.3|18.2|18.6|16.9|15.6|16.3|13.6|13.3|12.3|11.6|10.6|10.4|10.6|10.1|9.95|9.75|10|9.95|9.55|9.35|9.2|9.75|9.95|9.8|9.35|8.95|9.35|8.55|8.1|8.4|8.55|9.4|8.35|7.55|7.5|8.85|9.95|9.8|10.7|11|11.6|12.5|11.5|11|11.4|11.4|10.1|12.5|14|15|14.8|14.4|14.5|13.5|14.4|16.4|17.3|17.9|18.2|18.3|18.4|17.6|18.2|18.1|17.7|16.7|16.4|16.2|17.3|17.6|17.6|17.6|17|19.7|19.7|21|20.8|21.3|22.1|21.7|21.2|20.6|20.2|21|20.9|21.5|20.9|20.7|21.5|23.4|22.8|23.6|22.5|22.1|21.5|21.1|20.6|18.4|17.9|16|15.7|17.6|18.7|18.6|19.2|18.3|18.9|21.1|21.3|22|21.2|19|18.3|17.7|22.5|22.1|22.9|22.9|22.7|23.4|24.3|23.3|23.7|26.75|26.75|28|28|27|27.75|28.25|30.25|31.25|31.25|30.75|32.5|31.5|30.25|28.25|28|27.25|26.75|29.25|27.75|21.8|26.25|26|25.75|22.6|25.5|26.5|25.5|25|27|25.75|24.9|24.3|24|24|21.5|21|20.2|18.8|17.4|15.8|16.2|15.3|14.9|14.4|13.8|13.7|13.7|13.6|13.6|13.6|13.7|13.5|13.5|13.2|13.2|13.8|13.2|12.8|12.5|12.2|12.3|11.3|12.3|12.5|13.5|14.5|13.9|14.3|15|14.8|15.5|15.6|14.6|14.5|14.5|14.5|14.4|13.4|12|14|13.8|14.3|13.5
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|4.54|4.82|4.74|4.44|4.32|4.54|4.47|3.92|3.67|3.77|4.22|4.79|4.72|4.9|4.93|4.49|4.68|5.37|5.47|5.43|5.11|4.74|4.76|4.66|4.47|4.37|4.31|4.47|4.81|4.58|4.5|4.47|4.48|4.81|4.24|4.63|4.16|4.18|4.04|4.13|4.06|4.38|4.95|5|5.04|4.69|4.74|4.76|4.42|4.73|4.91|5.09|4.78|4.98|5.4|5.65|5.8|5.95|6.02|6.31|5.88|6.25|6.65|7.01|7.6|7.41|7.2|7.53|6.98|6.64|5.97|5.46|5.15|5.17|5.78|6|8.13|7.76|7.96|7.7|7.77|6.9|7.4|7.17|7.53|8.28|8|8.51|8.52|8.85|8.72|8.69|8.8|8.59|8.6|9.23|9.88|10.68|10.9|10.72|10.64|10.38|10.96|11.3|11.6|11.4|11.04|11.1|10.18|10.82|10.94|11.38|11.5|10.68|10.66|12.3|12.34|11.78|11.74|11.3|12.68|12.08|11.04|10.84|11.12|11.44|9.86|9.45|8.9|9.1|9.03|9|8.6|8.34|8.42|8.46|8.7|9.14|8.03|7.89|7.82|7.88|7.95|7.93|7.97|8.13|8.29|8.33|8.12|8.37|8.38|8.22|7.98|7.92|7.9|7.91|7.81|7.71|7.66|7.57|7.11|7.4|8.18|8.14|8.57|8.65|8.69|8.88|9.26|9.25|9.09|9.1|9.45|9.14|9.05|9.05|9|8.82|8.88|7.2|7.45|8.39|8.41|8.2|8.28|7.96|7.89|7.82|7.77|7.72|7.82|7.14||6.4|6.93|6.75|6.36|6.3|5.96|5.77|6.25|6.25|5.95|5.74|5.46|5.3|5.5|5.77|5.73|5.7|5.68|5.47|5.87|6.18|6.34|6.42|6.21|5.75|5.5|5.71|5.08|5.09|4.74|4.62|4.83|5.63|5.45|5.42|5.53|5.85|5.8|5.42|5.49|6.45|6.42|6.12|6.07|6.3|6.94|7.3|7.58|7.59|7|6.75|6.47|5.3|5.19|4.84|5.3|6.07|5.89|5.8
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|2.8149|2.8441|2.6596|2.4655|2.3976|2.4267|2.3879|2.3296|2.0967|2.0578|2.3781|2.8149|2.8149|2.8829|2.8829|2.6985|2.7858|3.0479|3.077|3.1838|3.1644|3.1159|3.0964|3.1741|3.2129|3.1547|3.0285|2.9703|2.98|2.9508|2.9897|2.9508|2.9605|2.912|2.9217|2.9703|3.0382|3.145|2.9605|2.7276|2.6985|2.6111|2.7858|2.9023|2.8926|2.8441|2.8635|2.7664|2.5529|2.6305|2.6693|2.7276|2.747|2.912|2.912|3.077|3.145|3.2323|3.2032|3.0576|2.8441|2.9994|2.9994|3.2906|3.2712|3.4556|3.6206|3.6206|3.4944|3.4168|3.4168|3.3585|3.3585|3.3294|3.1256|3.0091|3.077|2.8829|2.8344|2.6014|2.5237|2.4267|2.4655|2.5335|2.5237|2.7082|2.8247|2.7664|2.7276|2.9217|3.0382|3.0479|3.0576|3.1741|3.2032|3.4265|3.2517|3.1547|4.368|4.533|4.7757|4.9213|4.7854|4.6495|4.9019|4.6204|4.5913|4.5719|4.5136|4.4457|4.4942|4.3777|4.6592|4.8242|5.3387|5.1057|5.0766|5.261|4.999|4.8631|6.1152|5.824|5.4066|5.5231|5.6493|5.8629|5.6299|5.5911|5.3775|6.1055|5.8629|5.6396|5.8046|5.0572|4.9407|4.7854|4.4845|4.3971|4.3098|4.2612|4.4166|4.5136|4.4263|3.8439|3.5624|3.6594|3.7371|3.7371|3.6983|3.708|3.5915|3.7274|3.8147|3.8924|3.9215|3.9215|3.8342|3.8244|3.9798|4.1059|4.0865|4.0768|4.1739|4.2807|3.6691|3.7177|3.6788|3.6594|3.7274|3.7856|3.6691|3.5138|3.5818|3.6109|3.5138|3.5624|3.543|3.5138|3.5915|3.6012|3.5138|3.5527|3.4556|3.4168|3.7371|3.7856|3.8439|3.8633|3.8147|3.7468|3.7274|3.7953|3.8342|4.038|3.8924|3.0091|3.2517|3.43|3.43|3.26|3.22|3.25|3.3|3.21|3.12|3.07|3.26|3.26|3.3|3.11|3.11|3.4|3.47|3.57|3.55|3.63|3.71|4.03|4.07|4|3.94|4.04|3.81|3.63|3.72|3.63|3.7|3.95|4.21|4.65|4.24|3.93|4.03|4.3|4.45|4.64|4.6|4.27|4.17|4.01|3.5|3.88|4.09|3.96|3.9|3.66|3.6|3.55|3.91|4.32|4.08|4.17
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|31.8|30.72|28.3|27.31|26.29|27.29|27.04|27.02|27.29|28.21|31.09|33.51|29|35.36|36.2|36.07|36.82|37.5|37.6|37.25|37.2|37.15|37.68|36.79|37|37.32|37.18|38.01|38.83|38.1|37.7|38.76|40|39.95|40.63|41.1|40.18|40.11|39.7|40|39.08|38.39|39.03|41.5|41.5|40|40.56|40.21|38.86|38.69|39.54|38.87|38.48|38.04|38.46|39.5|39.01|42.35|41.89|42.46|42.36|41.5|42.02|41|41.05|40|40.32|41.55|39.64|40.02|39.24|38.27|40.4|39.61|39|38.8|38.63|37.38|37.55|36.2|33.5|36.96|35|37.15|37.97|39.6|40.55|40.7|40|40.5|40.45|41.51|40.81|40.54|40|39.01|40.32|40.22|39.61|40.05|38.13|38.12|37.11|38.5|40.16|41.13|42.51|43.46|44.58|46.22|45.15|44.02|45.5|45.03|44.99|44.6|42.02|41.05|41.22|40|42.35|44.02|44.81|44.25|44.7|44.24|43.13|41.96|41.35|41.5|41.51|41.16|41.26|40.52|39.8|40.17|42.5|43.81|42.51|42.51|42.02|42.32|42.35|41.27|40.82|40.65|39.58|38.12|39.32|38.49|37.08|38.16|37.07|38.52|38.5|38.5|38.5|38.25|40.2|40.2|40.16|38.2|39.95|38.06|38.2|38.61|36.66|36.05|36.55|36.06|36|36.54|36.51|36.05|35.95|35.41|37.05|37.23|37.6|38.75|39.8|40.08|39.96|39.7|42|44.51|43.97|43.52|42.02|41.63|41.12|41.15|40.05|40.5|40.01|40.83|41.63|38.99|38|38.05|39.51|40.07|39.71|39.07|38.31|39.3|38.81|38.57|38.22|38.3|36.9|37.45|37.75|39.55|39.06|38.31|36.3|36.12|36.1|36.1|35|37.3|40.23|41.11|42.41|41|41.25|42.49|42.01|43.89|43.99|43.97|41.85|40.82|44.53|45.11|44.53|45.3|44.02|45.81|43.6|43|42|42.27|42.29|41.5|40.02|38.55|41.1|41.7|41.92|41.41
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|0.73|1.02|1.31|1.3|1.4|0.82|0.5|0.4|0.28||||||||||||||||||||0.39|0.41|0.4329|0.43|0.4198|0.4201|0.4601|0.505|0.4001|0.4552|0.5012|0.53|0.53|0.55|0.98|1.41|2.48|2.9|3.01|3.04|3.52|3.5|3.1|3.28|3.51|3.7|5.0101|5.0351|5.3|6.87|7.4|5.9|7.42|8.24|9.66|10.2301|10.5501|10.07|9.036|8.1|7.5|7.24|7.3|6.65|5.21|4.32|3.35|4|5.55|5.6605|5.89|6.315|5.86|6.17|6.4|6.52|6.35|7.29|7.21|7.11|7.11|7.11|6.051|6.51|6.4397|7|7.03|7.1438|7.08|6.36|5.7|5.71|5.731|6.061|5.81|5.9712|6|5.26|5.1074|4.661|4.8|4.671|4.73|4.4|4.5|4.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|19.0184|18.4567|17.0123|15.8487|15.287|14.9258|13.9629|13.2407|12.9598|12.2777|14.9258|18.0956|18.4166|19.2592|18.0555|18.2962|19.4196|21.0246|21.1048|20.8641|21.4659|21.3456|21.1449|21.1851|21.1048|21.1048|21.0246|20.8641|21.5863|21.3054|21.5863|21.1449|20.8641|20.7036|20.7838|21.2252|20.4628|20.182|20.2221|20.4227|20.4227|20.3425|20.9443|21.3857|21.0647|21.1048|21.0246|21.0246|20.9443|20.8641|20.9042|20.9845|20.6233|19.7005|20.8641|20.7838|20.8641|20.7036|21.827|21.827|22.2684|22.8301|21.5863|21.6665|22.5894|20.8641|19.1789||20.3024|19.4196|19.2592|19.3394|19.5257|20.6521|20.4733|22.0638|22.4717|23.4097|26.1014|25.8567|26.1014|25.4081|25.4489|25.2857|24.0622|28.0182|27.8959|26.55|26.3461|27.0394|28.7931|28.997|26.2645|30.2205|30.7099||29.8415|29.1633|28.6788|34.0077|35.6548|34.4921|34.9766|34.6859|33.6201|36.5268|38.8521|38.8521|37.5925|45.5373|42.34|35.0734|27.3224|27.1286|27.2255|26.5473|26.1598|24.8033|24.9971|24.0282|26.5473|26.838|25.8691|25.5784|21.8967|21.7029|21.7029|21.7998|21.9936|22.1873|21.2185|21.2185|21.1216|24.8033|24.1251|23.7376|23.6407|23.5438|23.6407|24.0282|23.8344|24.0282|24.1251|23.6407|23.2531|23.4469|24.9971|25.1909|25.1909|24.9971|24.9002|24.7064|24.8033|24.7064|25.5784|25.8691|26.1598|26.5473|26.7411|26.838|26.4504|25.8691|26.4504|27.0317|27.5162|27.71|27.0317|26.7411|27.71|27.4193|26.4504|26.3535|26.7411|26.6442|26.2566|26.0629|26.2566|26.5473|24.9971|24.9002|24.9971|25.3847|25.4815|24.5127|24.4158|25.1909|25.3847|25.3847|25.2878|25.7722|26.1598|26.0629|26.838|27.5162|28.6788|28.2913|28.4851|28.6788|28.582|28.3882|28.4851|28.582|29.0664|28.6788|28.6788|28.4851|29.4539|30.5197|28.2913|28.0006|28.1944|27.5162|29.8415|29.8415|30.6166|31.1979|30.229|30.8104|30.4228|29.0664|29.2602|28.4851|27.9037||28.0975|28.1944|25.966|25.8691|26.1598|27.71|25.1909|23.8344|29.14|29.72|29.72|29.61|30.07|31.93|31.35|30.89|30.42|30.19|29.72|29.14|29.03|28.1|27.75|25.08|29.14|30.07|30.19|31.58
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|43.3|43|41.75|41.55|40.8|39.85|37|33.4|29.8|29.1|33.05|36.8|37.85|39|38.4|38.7|39|40.65|39.85|39.75|39.95|40.25|38.65|38.45|38|38.1|38.05|37.5|37.6|38.05|38.5|36.1|36.3|36.3|36.5|36.85|36.8|37.05|36.35|37.1|37.65|36.1|37.25|38.2|38.1|40.75|40.35|40.35|39.7|39.4|39.3|37.7|36.8|36.5|36.5|37.05|36.95|36.9|36.6|36.85|35.75|35.6|33.9|35.8|36.9|36.85|37.25||36.8|35.8|34.6|34.2|33.9|34.1|33.7|34.3|33.5|34.8|34.9|34.5|35|32.5|32.5|34.35|33.8|32.5|31.15|31.15|30.75|30.65|31.15|30.25|30.4|30.8|31.25|30.5|32.2|31.75|31.6|31.7|32.5|33.2|33.75|33.4|33.55|32.8|32.4|32.45|32.55|32.4|32.2|32.7|31.85|31.9|32|31.1|32.15|31.95|31.9|30.4|32.1|32.3|32.35|31.9|32.1|31.3|30.85|30.65|30.2|31.3|31.1|31.3|32.05|32.1|32.9|33|33.25|33.05|32.95|34.75|34.9|35.15|35.5|34.9|35.1|36|37.8|38.05|40.6|38.8|38.3|38.2|42.25|41.35|41.85|41.6|41|39.7|40.35|40.45|39.75|39.55|39.95|40.3|40.8|39.05|38.7|38.6|38.7|38|37.9|37.45|37.05|36.8|36.7|36.4|36.7|36.2|36.15|36.65|36.65|36.3|35.55|34.75|35.1|35.2|35.6|35.7|35.95|37|37.2|36.8|36.65|35.85|36.45|35.3|35.5|34|33.7|34.35|36.75|36.6|36.6|35.7|36.05|36|36.8|36.5|36|35.4|36.25|37|38.6|39.05|37.3|38|36.55|33.65|32.7|34.5|34.05|33.05|33.25||32.95|30.8|30.3|32.7|32.6|34.25|34.2|34.05|33.4|34.3|35.1|35.4|35.55|35.05|36.65|35.6|35.3|34.6|34.3|34.9|33.7|32.1|30.2|26.6|29.25|29.85|29.15|29.05
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|10.0443|9.7595|7.8705|7.7956|7.6607|7.6756|7.3458|7.121|5.7567|6.2365|7.6607|10.0893|10.4191|10.9888|10.6739|10.1642|10.8988|12.263|12.263|11.9032|12.1281|12.1431|11.8283|11.9182|12.0831|12.6228|13.1925|13.1625|13.4923|13.9421|13.9571|13.5073|13.3724|13.8671|14.032|13.6872|13.9121|14.5268|14.3619|15.3663|15.3663|15.0665|13.9121|12.9676|12.9826|13.2825|12.9227|12.5629|12.5479|12.0831|12.0831|11.9932|11.9332|11.4085|12.2181|12.6528|13.2825|13.2075|12.8177|12.4579|12.383|12.8927|13.4174|13.4174|13.5373|13.4774|13.1176||13.3874|13.1326|12.353|12.278|11.9482|10.6889|10.3441|12.0682|12.2181|12.0232|11.0038|11.2436|10.1043|8.86|9.0099|10.3741|10.7189|12.7578|15.1414|14.137|14.107|15.1414|15.4412|14.062|15.3663|16.9404|19.339|19.1142|19.1142|20.2385|20.0136|21.4378|24.8109|26.9097|28.259|29.3833|29.2334|28.4838|29.6082|29.983|29.2334|33.9557|33.2811|33.431|33.2811|34.0307|33.7309|33.1312|32.0068|30.8075|30.058|27.2845|33.581|33.7309|33.8808|33.8058|33.431|33.6559|32.4566|31.782|31.3322|33.3561|33.8808|34.3305|33.3561|33.581|35.9796|36.5043|34.7803|34.4804|34.0307|34.9302|35.3799|32.3067|31.782|31.707|30.2828|32.2317|35.9796|35.6048|35.3799|36.0546|37.029|37.3288|39.8779|36.902|37.274|36.8276|36.902|37.4698|37.3187|39.6606|39.3584|38.3764|38.7541|41.9269|42.3046|44.0422|43.8911|43.1356|43.8155|44.4954|43.2112|43.8911|45.0998|44.722|42.6068|42.3046|42.6068|41.3981|40.9448|41.3981|40.5671|40.0383|38.9807|37.9231|39.2829|44.7976|45.9308|47.7438|48.4992|48.046|46.7617|44.9487|46.384|45.4775|45.4019|30.47|29.18|30.17|32.26|32.31|32.85|32.06|32.46|31.36|30.92|30.77|30.97|31.61|32.26|28.88|29.68|30.02|29.63|29.63|33.95|34.84|34.09|34.74|36.33|36.77|38.41|37.92|38.96||38.41|38.16|34.49|33.45|40|44.62|45.66|39.45|40.4|42.23|42.78|38.21|39.21|41.74|41.69|42.38|38.51|38.31|35.24|33.8|30.82|28.88|25.76|24.02|28.14|32.41|33.25|41.69
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|8.5897|8.4424|8.4792|8.4516|8.2214|8.4792|7.8532|7.356|7.1074|7.0062|8.47|10.3573|10.6796|11.2319|11.1399|10.9558|11.0939|11.4161|10.4494|10.2653|10.5875|10.6796|10.7716|10.6335|10.6335|10.8637|10.2192|10.0811|9.9891|9.897|9.9891|9.7129|9.6668|9.7129|9.7589|9.851|9.8049|9.5748|9.5287|9.5748|9.4367|9.4367|9.8049|10.0351|9.943|9.897|9.7589|9.6208|9.7589|9.7589|9.7319|9.7782|9.3612|9.3148|9.8246|10.149|10.1953|10.1026|10.288|10.3343|10.2417|10.7051|10.6587|10.3807|10.4734|10.3807|10.2417||10.1026|9.7782|10.1953|10.427|10.4625|10.7895|10.9296|11.3967|11.6769|12.1186|12.2111|12.5349|12.5349|12.4886|12.3961|12.9512|13.4137|14.2463|14.6163|14.57|14.385|14.6626|14.4775|14.4775|14.2|13.8323|13.4725|13.1127|12.9527|12.7928|12.7129|13.0327|13.0327|13.1127|12.9927|12.9927|13.0327|12.9527|12.8328|12.8328|12.7529|12.0732|12.2731|12.2731|12.1932|12.1932|12.433|12.433|12.473|12.2331|12.0333|11.9133|12.7529|12.7928|13.0727|13.0327|12.9527|12.8328|13.0327|13.0327|12.9128|12.9527|12.8728|12.553|12.473|12.6329|12.513|12.3931|12.2731|12.1132|11.9933|12.1932|11.7344|11.808|11.4769|11.4033|11.4033|11.3665|11.7887|11.8264|11.6758|11.7511|11.7887|11.4627|11.4254|11.5001|11.5747|11.6494|11.6868|11.3881|11.3134|11.4627|11.4627|11.3134|11.9108|12.1722|12.3215|12.5082|12.4709|12.3962|12.3588|12.3588|12.5082|12.5455|12.5082|12.6575|12.5829|12.7322|12.6202|12.5082|12.3962|12.8442|12.9584|12.8444|12.3124|11.4383|11.1343|11.2863|11.4763|11.2863|11.1723|11.2483|11.2483|11.2103|11.2103|11.2103|11.1343|11.2483|11.808|11.7342|11.7711|11.5866|11.4759|10.6641|10.5534|10.5534|10.5903|10.5534|10.9962|10.8855|10.701|10.6272|10.7748|10.9593|11.3283|11.3652|11.439|11.5497|11.6235|12.3246|12.3246|12.4722|12.2877|12.3246|12.2877||12.4353|12.2877|12.1032|12.3984|12.546|13.2102|13.3209|13.0995|13.4685|13.8744|13.9188|13.6258|14.1019|14.2485|14.3583|13.9188|14.3583|14.1019|13.8089|13.7723|13.6258|12.9298|12.417|11.51|12.58|12.95|12.73|12.21
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|34.8|34.35|33.9|33.65|32.6|33.5|32.5|29.8|26.6|26.15|32.05|38|38.85|41.15|40.05|39.6|41.5|46.05|45.6|45.4|46.5|46.35|45.9|45.2|44.25|43.8|45.1|45.45|46.5|46.25|45.7|44.9|45|46.8|46.7|47.3|45.15|45.7|44.15|43.65|41.75|42.95|43.95|44.45|45.35|44.15|44.5|43.6|41.45|40.45|42.1|42.8|42.5|39.1|41.3|42.8|43.05|41.75|40.5|39.65|39|40.05|39.05|38.1|37.8|37.4|38||38.4|38.65|38.5|36.6|35.55|36.25|36.45|36.8|38.6|39.25|39.75|33.9|34.45|32.5|33.1|34.65|40|39.85|42.2|41.4|40.4|42.35|43.5|43.4|44.65|45.1|43.85|43.9|42.5|42.3|42.25|46.2|48.7|48.85|50.3|50.2|50|50.7|50.6|52.6|52.8|53.3|52.6|51.9|51.4|51.5|52.7|52|52.2|52.3|51.3|50.1|52.5|54.7|54.6|56|57.4|57.1|56.8|55.4|54|55.8|57.5|56.1|56.6|61|62.7|61.4|62.2|62.3|59.1|60.8|56.3|55.4|55|53.9|53.4|54.8|55.8|56.6|56.7|56.6|56.9|54|53.3|52.5|53.2|54.8|50.8|51.3|50.3|51|50.1|49.65|51.4|51.9|51.6|56.9|56.9|56.2|58.7|60.3|59.1|56.4|54.3|56.6|56.4|56|62.1|59.5|58.9|63.5|65|64.4|62.9|61.9|61|66.1|71.1|72.3|71.5|71.7|70.5|66|62.7|61.8|60.6|58.4|59.3|58.1|56.7|54.9|50.7|48.8|48.3|46.9|46.25|46.75|46.2|47.1|45.9|46.35|46.25|46.25|48|50.3|49.1|51.1|45.25|45.2|45.5|44.55|47.1|45.25|44.45||43.3|44.75|42.05|38.5|37.85|39.2|38.65|35|36.5|38.6|37.6|35.8|34.85|34.55|34.65|34.1|33.5|33.65|31.1|29.35|29.05|27.6|27.1|25.05|28.3|31.9|31.85|31.5
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|165.8|165.35|158.75|165|159|149.05|137|125|107.25|116.1|140|197.75|218.75|243.35|220.05|203.6|203.6|203.55|193.5|182|175.65|168|171.9|180.2|190.75|180|172.2|163|162.6|165.5|162|163.05|160|172.5|175.15|178.75|185|182|186.4|193.2|192.1|183.7|184.7|195.4|200|205.55|199.05|197.8|205.8|216|216.25|212.85|200|190.3|190.25|192.3|187|206.5|204|198.45|198|185|198.15|200.05|192|170.85|170|189.25|186.1|193.2|196.1|205.05|192.45|185.05|185.5|195.15|207.45|206.5|217.5|214|214.5|212.15|216.15|184.6|170|181.55|192.75|210|205.35|213.8|218.3|224|230|225.75|233.5|229|225.45|217.25|202.5|203|231.5|243.7|228.25|260|253|260.1|278|285|278.15|276.65|278.55|252.6|242.95|242.25|234.5|226.1|249|249.2|260|235|244.5|278.05|271.7|285.2|279|278|254.5|261|229|226.6|230.85|225.1|222.55|230.25|222.5|220|222|227.15|215.05|214.45|209.9|182.6|181.95|183.4|182.2|170|181.1|178|175|183.7|187.2|180|187|196.1|201.5|193.7|181.65|186.75|184|191|186.5|184.35|184.05|191.45|192.1|199|201.95|195.4|188.7|194.5|186.4|150.15|127|130|132|130|127.25|124.6|132.1|137.05|141.1|140.25|136.2|138.65|125.55|151.8|154.55|147.1|151|152.1|141.25|159.3|147.05|146.1|122.95|112.3|112.3|117|119.15|119.35|117|120|124.1|122.75|114.5|114|115.3|109|107.05|109.9|113.2|110.35|108.15|108|104.5|94.8|92.5|94.8|101|99|81.15|80.1|82.65|80.85|92.4|91|71.7|84.8|102.5|103|99.25|100.1|99|104.5|99.5|93.8|87.5|92.2|87.1|85.1|87.05|86.55|83|90.75||74.6|73.72|63.4|80.1|80|79.8|85
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|5.83|6|6.28|6.91|7.27|6.26|5.215|5.01|4.56|5.52|5.25|6.705|8.295|9.44|9.9|9.625|10.35|10.05|8.4|7.25|6.905|6.63|6.755|6.5|6.85|7.44|7.04|7.06|7.11|7.8|6.7|5.9|5.615|6.805|7.9|7.65|7.09|6.75|7.6|7.52|8.91|8.505|9.045|9|8.575|9.11|9.27|9.28|8.38|10.725|11.52|12.12|12.14|10.53|11.04|11.985|12.585|13.4|13.25|14.31|13.735|14.48|14.68|14.03|12.655|10.93|11.865|11.75|14.22|14.21|14.8|15.42|15.435|15.425|15.055|13.6|13.865|14.025|13.435|13.35|13.575|11.965|11.74|11.81|12.025|12.49|13.115|14.81|16.82|16.63|18.765|18.665|18.75|19.175|19.18|18.505|18.375|20.045|20.21|20.1|22.105|22.53|21.855|21.88|22.335|23.21|25.5|25.41|24.95|25.43|23.975|22.545|21.5|21.42|21.355|21.075|22.325|21.555|22.235|20.935|22.1|23.6|23.16|24.215|22.68|23.125|20.915|19.35|19.43|22.1|22.77|22.32|22.59|23.4|20.73|20.63|20.32|20.83|20.5|21.11|21|21.08|20.92|20.52|20.46|19.52|21.82|21.3|21.3|21.5|20.88|20.35|21.33|22.43|22.64|21.7|21.46|23.62|24.36|25.26|24.57|23.25|23.33|23.54|22.98|23|22.85|22.48|22.66|22.82|22.27|23.03|23.05|21.01|21.1|21.02|19.6|18.31|19.41|19.11|18.47|18.43|17.75|17.82|19.41|21.66|23.25|23.4|22.85|24.38|23.5|24.23|23.41|22.91|22.51|22.62|20.45|20.26|20.56|21.11|21.31|21.52|21.3|20.43|19.53|21.03|21.16|21.32|20.91|21.45|21.02|20.79|20.94|21.78|21.6|21.66|22.27|23.08|22.62|22.6|21.15|20.77|20.52|19.71|22.75|23.26|21.18|21.45|23.61|23.95|24.2|22.75|22.7|23.96|24.37|23.8|22.9|23.52|24.2|24.6|24.73|23.81|21.37|21.72|21.21|20.72|20.43|19.71|23.84|23.04|24.27|23.48
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|2780|2715|2575|2360|2045|1960|1795|1435|1230|1145|1550|2165|2190|2580|2705|2570|2645|2705|2635|2560|2475|2445|2460|2480|2420|2670|2695|2935|3005|2855|2590|2700|2650|2705|2745|2900|2850|2760|2690|2835|2840|2700|2770|2975|3125|3480|3660|3995|3850|3715|3650|3725|3780|3950|3545|3360|3425|3360|3550|2940|2785|3065|3085|2690|2685|2775|2630|2545|2580|2610|2525|2585|2540|2515|2270|2310|2470|2745|2725|3030|2870|2200|2660|3100|2985|3610|3870|3770|3800|3870|3770|3590|3470|3675|4020|3950|3035|3005|2735|2750|3085|3365|3700|3630|3705|3830|4230|4610|4155|4100|3565|3640|3920|4080|4600|4835|5260|5600|5260|4505|5570|6000|6340|5720|3500|3135|2670|1730|2020|1970|1975|1640|1750|1565|1720|2165|1675||1655|1500|1030|870|749|576|574|566|585|591|605|608|605|642|640|665|653|662|681|672|669|630|652|659|649|681|701|707|696|633|626|659|631|627|638|661|670|692|659|642|616|590|580|597|611|625|586|609|695|731|765|743|744|700|653|669|646|701|770|770|740|740|736|732|730|665|580|570|581|579|556|538|535|540|596|495|484|481|490|494|492|492|488|485|466|471|476|462|481|520|524|567|547|525|545|565|525|517|530|539|542|510|507|486|466|462|466|449|439|392|393|480|504|499
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|60.5|59.5|62.4|65.2|63.9|63.35|59.35|54|49.7|51|49.2|68.2|69.75|78.3|84.1|90|90.7|99|99.75|97|97.5|99.4|101.05|99.4|102.5|102.8|102.25|101.5|104.85|109|106.15|104.5|106|107.75|108.4|107.1|107.9|99|99.5|94.15|99.65|92.5|92.9|102.1|104.3|107.2|113.05|115.95|111.1|115.55|116|120.2|110.9|102.5|105.9|109.9|113.7|116.75|115.65|116.1|111|112.4|111.35|109.4|102.9|105.5|106.2|108.3|111|111.4|115.7|122.25|124|121.15|115.45|108.3|109|115.15|113|114.2|116|111.65|108.65|112.45|100.15|102.2|116.1|116.4|119.8|121.8|122.5|121.65|118.65|125.25|130.15|119.65|117.8|121.45|119.6|119.8|125.1|129.1|128.15|126.8|132.35|142|151.3|153|150.75|151|157.1|158.45|148.85|147.15|159.35|160.7|168.15|161.7|168.25|154.55|158|172.7|171.5|192.2|192.15|197.3|175|182.7|177.35|180.55|180.5|179|186.05|179.15|149|149.15|147.5|146.45|148.05|151.55|156.2|153.8|152.7|147.35|147.1|140.65|155.6|158.4|155.7|154.8|152.8|150.25|152.7|150.25|152.2|152.1|152.4|162.55|163.2|163|165.2|155.9|149.5|144|143.45|145.6|145.3|142.6|146.2|146.8|144.75|148.7|146.25|144|145.65|152|148.15|148.57|153.45|150.1|144.2|139.93|134|127.08|118.15|119|132.05|125.88|124.12|122.5|117.65|127.5|125.17|132.15|130.22|114.5|108.35|106.3|107.1|110.58|97.1|102.47|101.88|97.5|92.65|94.58|93.58|88.58|85.55|87.35|86.33|84.25|88.5|85.38|81.12|80.67|80.4|81|79.12|80.22|74|72.88|71.55|72.6|87.8|95.4|95.75|104.5|111.25|112.05|108.33|101.28|101.72|106.75|104.33|94.25|89.5|91.42|97.5|100.62|97.83|89.12|92.05|90.85|91.1|86.8|87.1|78.72|99.2|102.78|118|111
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|2.6|2.5714|2.781|2.7143|2.7143|2.8|2.5238|2.381|2.4286|2.4667|2.5714|2.781|2.7429|3.0476|3.0476|3.1429|3.1429|3.1429|3.0571|3.0476|3.1905|3.181|3.2667|3.2857|3.3333|3.3333|3.2857|3.1905|3.1905|3.381|3.3905|3.3524|3.381|3.381|3.2857|3.2667|3.2381|3.2476|3.2095|3.3333|3.3333|3.3143|3.2571|3.1429|3.0762|3.019|3.2476|3.4286|3.3048|3.2571||3.1619|3.0952|3.1905|3.2476|3.5048|3.5048|3.5905|3.6476|3.5333|3.5333|3.5714|3.5238|3.5238|3.619|3.81|3.81|3.8|3.7|3.8|3.85|3.9|3.66|3.42|3.6|3.8|3.8|3.76|3.73|3.55|3.71|3.71|3.7|3.71|3.65|3.86|4.2|4.3|4.65|4.65|4.65|4.7|4.65|4.65|4.66|4.7|4.67|4.67|4.66|4.6|4.8|4.72|4.7|4.51|4.62|4.46|4.31|4.2|4.22|4.26|4.22|4.17|4.08|4.22|4.06|3.61|4.21|4.16|4.2|3.85|4.26|4.3|4.41|4.51|4.6|4.33|4.7|4.81|5|4.86|4.83|4.91|4.67|4.81|4.7|5.15|5.06|5.05|4.79|4.64|5.16|5.2|5.17|5.13|5.36|5.42|5.07|5.07|5.12|5.27|5.34|5.34|5.33|5.3|5.3|5.1|5.21|5.55|5.9|6.05|6.25|6.15|6.11|6.03|6.2|6|6.2|6.26|5.94|6.27|6.51|6.7|6.51|6.91|6.9|6.33|6.8|6.8|6.8|6.31|6.16|6.15|6|5.99|5.7|5.71|6.04|6.01|6.07|6|5.64|5.36|5.4|5.62|5.75|5.9|5.94|5.99|6.31|7.61|7.56|7.56|7.51|7.25|7.25|7.41|7.01|7.41|7.36|7.04|7.08|7.08|7.54|7.39|7.4|7.01|7.22|7.01|7.03|7.03|6.93|6.92|6.95|6.9|6.9|6.5|6.5|7.33|7.36|7.6|7.51|7.35|7.41|7.62|7.6|7.41|7.41|7.6|7.36|7.2|7.57|7.7|7.61|7.88|8.21|8|7.32|6.8|7.05|7.5|7.26|7.15
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.5999|2.5302|2.4007|2.2413|2.2014|2.062|2.0421|1.9823|1.8926|1.7731|2.5401|2.9485|2.9685|3.3271|3.2872|3.088|3.1876|3.3968|3.0282|3.0282|3.1677|3.0382|3.0681|2.9884|3.2474|3.3769|3.3769|3.4466|3.586|3.5462|3.6359|3.5362|3.6458|3.7155|3.6857|3.6359|3.6558|3.4964|3.2075|3.2374|3.3569|3.3569|3.3669|3.5263|3.5761|3.5761|3.5761|3.5562|3.586|3.6259|3.5517|3.6014|3.6708|3.6014|3.641|3.7799|3.8196|3.77|3.651|3.5517|3.5319|3.5121|3.4922|3.6906|3.3434|3.2938|3.3335|3.5319|3.651|3.6212|3.5815|3.4724|3.4327|3.3236|3.1251|3.393|3.7303|4.653|5.5376|5.4977|5.3782|5.3284|5.4579|5.4679|5.2886|5.7567|5.7268|5.5874|5.6173|5.677|5.7667|5.7268|5.8463|5.926|5.8961|5.8463|5.7368|5.677|5.677|5.4778|5.4778|5.5475|5.2648|5.225|5.2151|4.4701|4.3509|4.1721|4.3211|4.4403|4.3707|4.3211|4.1025|4.3409|4.6092|4.8774|4.778|4.9668|4.8575|4.8178|5.0065|4.9966|5.086|5.1654|5.1158|5.1555|5.1754|5.0661|4.8674|4.937|4.927|4.9767|4.6588|4.5098|4.3509|4.4403|4.4303|4.3807|4.2714|4.2118|4.2714|4.033|3.7648|4.1323|3.9039|3.7648|3.5959|3.5463|3.4966|3.4072|3.4072|3.4271|3.3873|3.3774|3.4425|3.2348|3.304|3.3238|3.2645|3.1458|3.0765|2.89|2.89|2.91|2.84|2.84|2.84|2.86|2.75|2.54|2.37|2.34|2.33|2.38|2.25|2.34|2.47|2.51|2.53|2.53|2.47|2.48|2.67|2.75|2.76|2.72|2.83|2.81|2.65|2.68|2.75|2.81|2.89|2.89|2.79|2.51|2.68|2.72|2.59|2.57|2.48|2.34|2.32|2.15|2.11|2.24|2.23|2.15|2.29|2.18|2.16|2.08|2.06|1.9|1.91|1.95|1.98|1.98|1.91|1.92|2.06|2.02|1.97|1.93|2|1.88|1.79|1.84|1.77|1.83|1.89|1.77|1.76|1.63|1.52|1.51|1.59|1.51|1.45|1.39|1.41|1.38|1.33|1.36|1.35|1.33|1.33|1.28|1.31|1.28|1.31|1.3
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|25.3|25.1|25.1|24.1|23.55|25.15|23.25|22.55|21.55|21.8|24.7|28.05|28.55|29|28.8|28.8|29.45|30.75|30.7|31.35|31.2|31.1|31.05|30.95|30.9|31.3|31.55|31.55|32.05|32.05|32.25|31.85|31.65|31.5|31.35|31.75|31.7|31.35|31.3|31.5|31.25|30|30.7|31.5|31.75|32.5|32.1|31.9|31.7|32.1|32.6|32.2|31.35|30.8|31.2|31.05|31.2|30.75|31.35|30.9|30.3|30.25|30.8|30.7|30.9|31.25|31.15||30.8|30.6|30.4|29.25|29.05|29.1|29.35|29.4|29|28.6|29.95|29.9|29.4|27.9|28.85|29.75|31.15|33.5|33.8|33.7|32.85|33|33.5|33.85|34.85|35|35|35.15|33.9|32.7|32.55|35.1|35|37.4005|37.8868|36.7816|37.4447|37.4005|37.4005|37.5774|37.4447|38.3731|38.0636|37.7984|37.2679|36.6932|37.0468|36.8258|33.5544|32.4049|32.0071|31.3881|33.5544|34.0407|33.8638|34.1291|34.1291|33.4659|33.4217|33.4217|32.3607|33.2449|33.1565|31.7418|30.8576|30.7692|30.2387|30.0177|29.1777|28.4262|28.4704|28.7798|28.382|27.9841|27.7188|27.4978|27.6304|27.7188|27.8957|27.9841|28.0725|28.382|28.3377|27.9841|27.6112|28.2115|29.1547|29.0261|28.383|28.9403|29.7978|29.5835|29.2405|28.3401|28.7688|30.0551|29.5835|29.7549|29.7549|29.2833|28.2972|28.1257|28.383|28.1257|27.697|27.2682|27.1825|27.6112|27.5683|26.668|27.0539|27.4826|27.697|26.4965|25.9391|24.7815|24.5243|24.61|24.7386|24.6957|24.4385|24.267|24.1384|23.9669|24.0526|23.8811|23.8383|24.14|24.14|24.27|24.01|24.18|24.74|24.7|24.65|24.65|23.5|23.5|23.37|22.72|22.72|22.29|22.51|22.55|23.02|23.62|23.54|23.62|23.37|22.94|23.28|23.5|22.47|22.47|22.25||22.34|22.04|22.17|22.47|22.72|23.07|23.07|23.15|23.41|23.62|23.75|23.71|23.88|24.18|24.14|24.14|24.4|23.88|23.58|23.62|24.22|23.54|23.5|22.47|24.44|24.91|24.18|24.31
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|128.1|130.5|135.05|139.05|128.95|125.55|112|100|95.55|104.75|110.05|145.65|155.1|170.65|180.55|169.05|192|192|188|163.15|155|165.15|168|167.55|177.55|189|188.5|191.5|199.2|201.9|195.3|191.5|190.05|194.05|200.5|186.25|181.4|173|174|168.5|191.1|197.25|204.05|204|212|230.9|234.5|232.3|232.65|260.5|276|286.25|289|276.25|290.65|310|311|317.55|318.6|307|291|293.05|288.05|274.15|253.5|238.3|249|314.4|305.1|317.4|357.25|342|338.15|333.1|339|327.3|333.6|332.2|331|349.15|369.8|321|321.35|331|316.25|315.25|335.05|322.1|389|371|386.3|400.7|401|410|408.9|398|394.05|408.2|392.1|390.05|444.85|461|436.9|460|449.1|466.65|469.1|445|416.5|406.85|389|365.2|362.7|380|396.05|398.3|432|441.05|466.05|395.25|428.1|492.1|462.5|470.15|470.25|478|425.6|438|428.1|422|428.05|423.2|425.1|495.8|466.65|423.9|368.05|307.1|295.4|316.6|318.1|297|281.5|265.25|264|255|291.2|293.6|280.15|276|270.2|259.2|271|291|292|268.85|260|287|303.65|306.25|286.35|279.3|272.4|267.5|255.2|252.9|254.05|253.25|260|262|247.85|242.5|236.35|234.45|250|245.4|213|198.5|205.65|206.55|203.6|205.15|186|190|180|207|243.2|194.15|175.25|178.55|162|165.6|146.15|150|148.15|152|145|137.65|141.6|154.1|157.5|152.85|156.5|132|124.2|133.5|132.6|132.1|118.65|124.4|111.8|99|89.3|87.1|87.1|78.1|76.45|76.3|78.1|66.85|68.55|68.3|67.05|65.05|73.35|76.6|74|80.5|80.2|76.25|76.1|74.6|74.1|75.9|76|71.55|71.9|59.7|59.25|59.15|60.45|57.55|57.1|56.15|56.1|55|55.1|53.4|59.5|63.65|63.2|62.3
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|4.7721|4.8982|4.7333|4.9467|5.2183|4.9467|4.6654|4.6557|3.9283|3.8507|4.8788|5.8682|6.9739|7.9051|8.0215|8.3415|8.3997|8.5064|8.7295|8.7489|9.1757|9.0399|8.6325|8.0118|8.1185|8.39|8.4482|8.4385|7.9924|8.2543|8.1476|8.0506|8.0506|8.3706|8.6519|8.7392|8.5452|8.5646|8.6325|8.6325|8.487|8.9817|9.7771|9.9517|9.8547|9.7771|10.1069|9.9905|9.7573|9.6416|9.6609|9.603|9.4488|9.6802|10.0851|10.3744|10.1044|10.8179|11.0493|10.976|10.976|11.0544|10.9368|10.9368|10.9368|11.1524|11.3288|11.27|11.0544|11.27|11.27|10.9368|10.584|10.2312|9.9568|9.8588|9.8196|9.8|10.1528|10.29|10.4272|10.5056|10.3096|10.1724|9.7608|9.359|9.653|9.7804|9.8784|9.8784|9.9568|9.9568|9.996|10.1332|9.8784|9.9372|9.8|9.6334|9.7804|9.751|9.5256|10.1002|10.2562|10.4902|10.4122|10.6267|10.2952|10.1977|9.8077|9.8857|10.3342|10.7632|10.8217|10.9387|11.3091|11.2701|10.8022|10.8802|11.0166|10.6072|11.5236|11.8356|11.0946|10.9776|10.7827|10.7437|10.6657|10.9192|10.2562|10.3732|10.0807|10.1197|9.8662|9.8662|9.7687|9.7492|9.7687|9.7492|9.7882|9.8272|9.9442|10.0612|10.0417|9.8272|9.7297|9.8269|11.9299|12.0281|12.117|11.843|11.7647|11.7255|11.6864|11.843|11.8038|12.1366|12.4302|12.2736|12.3715|12.489|12.3911|12.4107|12.3911|12.2149|12.3715|12.3715|12.1366|12.0583|12.489|12.5281|12.3128|12.0387|11.8821|11.9409|11.8626|11.3536|10.9425|10.8055|10.8251|10.8642|10.7663|10.688|10.7076|10.5706|10.4727|10.5902|10.688|10.7272|10.3748|11.0404|10.9034|11.4515|10.6489|10.4727|10.6489|10.6685|10.5314|10.3553|9.6701|9.5527|9.2395|9.3961|9.2493|8.8578|8.9556|9.308|9.4059|9.54|9.441|9.321|8.734|8.69|9|9.1|9.25|8.98|9.32|9.2|8.88|8.53|8.34|8.2|8.22|8|7.7|7.46|6.77|7.04|8|9.15|9.05|7.89|7.9|9.26|9.26|8.97|8.96|9.31|9.63|9.3|9.2|10.22|9.97|10.38|10.86|10.7|10.86|9.28||10.55|10.825|10.025
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|12.09|11.05|11.2|11.21|10.97|10.72|9.28|8.64|7.33|7.48|8.33|11.16|10.1|10.97|10.4|10.4|10.48|10.46|10.16|10.32|9.9|9.92|9.19|9.4|9.2|9.13|9.42|8.53|8.33|8.44|8.03|8.11|9.09|8.95|8.3|7.94|7.6|7.58|8.06|7.75|8.3|7.1|6.83|6.53|6.12|5.99|6.26|7.04|7.25|7.23|6.93|6.59|6.44|5.52|5.26|5.33|5.4|5.64|5.59|5.39|5.34|5.66|5.4|5.47|5.66|5.26|5.58|5.78|6.48|7.23|7.32|7.09|6.94|6.97|7.31|7.3|7.42|7.24|6.72|5.58|5.4|4.96|5.35|5.8|5.66|5.67|5.95|5.58|5.45|5.65|5.58|5.29|5.13|5.1|5.96|5.98|5.31|5.5|6.07|5.96|6.1|6.5|7.58|8.02|6.71|5.78|5.31|5.4|5.95|5.7|5.35|6.07|6.05|6.14|5.54|5.4|5.33|5.22|5.07|5.27|5.67|5.93|5.88|6.23|6.26|6.35|5.65|4.83|4.74|4.3|4.7|4.95|5.65|5.82|6.22|6.44|6.4|6.93|6.1|6.68|6.36|6.87|6.8|5.47|5.13|5.91|4.8|4.33|3.76|3.2|2.97|2.73|2.54|2.47|2.18|2.21|2.03|2.01|2.01|2|2.01|2.08|1.93|1.92|1.91|1.98|1.88|2|2.07|2.07|2.09|2.06|2.04|2.03|2.08|2.02|2.1|2.07|2.03|2.28|2.1|1.97|2.14|2.17|2.12|2.05|2.22|2.32|1.79|1.73|1.66|1.52|1.27|1.09|1.03|0.81|0.78|0.77|0.82|0.79|0.61|0.96|0.96|0.94|0.95|0.99|1.05|1.12|1.15|1.11|1.13|1.17|1.38|1.3|1.24|1.2|1.26|1.23|1.15|1.12|1.06|1.06|1|1.04|1.06|1.06|1.01|1.07|1.09|1.09|0.8|0.8|0.92|0.99|1.02|1.09|1.27|1.24|1.35|1.81|1.84|2|2|2.05|1.83|1.67|1.82|2.27|2.32|2.4|2.41|2.53
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|71|71.9|72|70.7|68|67.6|64.3|61.1|58|53.9|60.3|70.8|73.1|75|72.4|70|72.8|77.5|75.8|74.3|76.9|75.9|75.9|73.6|74.5|75.7|77|75.2|77.2|79|81.3|80.6|80.2|79|78.2|77|76.6|80.6|78.8|80.9|75.5|71|72.7|67.9|67.3|66.6|65.6|66.6|66.6|66.2|64|63.1|62|61.6|63|67.1|68.1|67.1|67|67.5|66|67.3|65.6|64.8|63|60.9|60.7||63.6|62.2|63.1|64.6|63.4|61.6|60|63.2|60.2|60.5|53.5|51.6|49.6|46.1|47.3|44.65|43|48.4|49.5|50|48.55|50|53.6|52.6|51.4|62.3|67.2|67.2|66.9|63.3|64.2|69.4|69.2|70.7|70.8|68.9|69.2|68.1|71.1|78.2|78|81|81.4|81.2|79.2|78.9|80.1|81.1|82.2|83|81.7|79.8|82.8|82.6|82.8|83.9|84.1|83.5|82|80.3|79.6|79.3|80.2|80.6|80.1|84.4|83.5|83.7|83.3|81.7|79.2|80.6|78.3|78.1|79|78.8|76.8|75|76.4|76.8|77.2|78.9|78.5|78.4|77.2|76|76|74.8|74|73.5|74.4|75.5|75.8|75.1|77.1|76.1|76|79.2|78.4|78.3|81.1|80.1|79.2|79|79.3|78.9|78|78.9|77.4|75.7|76.3|78.1|79.3|78|73.7|72.3|70|71.3|71.7|69|68.5|73.2|74.1|71.7|70.8|70.6|70.5|68.1|69.2|67|68.9|67.5|66.9|65.9|69|70.6|70.5|75.8|76.3|76.2|76.1|74.2|74.5|75.5|73.1|73.1|75.9|78.3|80.6|80.1|80.6|81.3|83.8|82|79.8||79.9|80.5|75.7|76.5|80|84.9|83.9|81.6|82.3|83.6|78|75|71|75.1|74.8|76.7|78.1|78.8|76.3|74|70.7|70|69.1|63.6|69|66.6|65|64.1
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.4832|1.4929|1.2699|1.3087|1.2699|1.2214|1.202|1.0663|0.9209|0.9015|1.0276|1.2214|1.2117|1.2602|1.2602|1.1633|1.202|1.2893|1.3378|1.2699|1.202|1.173|1.173|1.173|1.1633|1.1827|1.1827|1.1827|1.2214|1.2117|1.2311|1.2214|1.202|1.1924|1.1924|1.2117|1.2699|1.2796|1.2311|1.299|1.1536|1.1633|1.202|1.2505|1.2893|1.2893|1.1633|1.0276|1.0276|1.0179|1.0082|0.9888|0.9791|0.9888|0.9791|1.0469|1.0566|1.0857|1.0663|1.0179|0.95|0.9403|1.173|1.1633|1.1439|1.0857|1.076|1.0469|1.0179|1.0469|1.0179|0.95|0.95|0.95|0.9403|1.0954|1.1148|1.1148|1.1245|1.1439|1.1439|1.0857|1.076|1.202|1.202|1.3281|1.3087|1.2311|1.1827|1.3184|1.3862|1.3959|1.2699|1.2699|1.2602|1.1633|1.1342|1.1633|1.0857|1.1051|1.2699|1.3862|1.3959|1.3184|1.3862|1.4929|1.4832|1.4929|1.4638|1.4832|1.5123|1.4153|1.3572|1.3184|1.2699|1.2214|1.2699|1.2796|1.1924|1.173|1.2408|1.3087|1.299|1.202|1.1633|1.0954|1.076|1.0373|1.0373|1.0954|1.076|1.1245|1.1148|1.1633|1.1827|1.1924|1.2311|1.2311|1.1633|1.202|1.0954|1.076|1.076|1.0276|0.9985|1.0857|1.0663|1.0663|1.076|1.0954|1.1148|1.1051|1.0954|1.0954|1.0857|1.0954|1.0663|1.0469|1.0469|1.0566|1.0954|1.076|1.0954|1.0857|1.0469|1.0663|1.0082|0.9888|0.9597|0.95|0.9694|0.95|0.9597|0.95|0.8918|0.8628|0.8046|0.8337|0.8143|0.824|0.7464|0.7464|0.7464|0.7755|0.7174|0.7464|0.7464|0.7174|0.698|0.7367|0.7174|0.7367|0.7367|0.727|0.727|0.7561|0.76|0.65|0.64|0.71|0.7|0.7|0.68|0.86|1.53|1.61|1.63|1.63|1.61|1.52|1.47|1.62|1.62|1.61|1.59|1.6|1.59|1.55|1.62|1.62|1.61|1.62|1.6|1.6|1.6|1.57|1.55|1.57|1.57|1.56|1.57|1.56|1.59|1.47||1.36|1.37|1.33|1.3|1.12|0.99|1.11|1.04|1.15|1.17|1.16|1.15|1.1|1.33|1.44|1.35|1.33
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|3095|2850|2800|2795|2530|2510|2500|2200|1935|1730|2700|3685|3710|3880|3915|3605|3915|4220|4340|4390|4335|4360|4270|4345|4500|4540|4500|4600|3955|3915|3880|4195|4100|4200|4280|4385|4160|4130|3855|3505|3495|3090|3730|4280|4555|4400|4800|4865|4725|4600|4475|4365|4310|4545|4640|4625|4590|4900|4820|4580|4395|4440|4580|4610|4390|4610|4675|4900|4910|4940|4600|4510|4535|4225|4910|5090|4905|5450|5380|5180|5580|4990|4840|3885|3705|4030|4070|4150|4290|4005|3960|4135|4100|4120|4135|3945|4020|4200|4340|4700|5650|5249.7002|4917.2002|5083.3999|5485.8999|6212.1001|6649.6001|5232.2002|4829.7002|4646|4584.7002|4427.2002|4409.7002|4392.2002|4681|4480|4541|4593|4550|4593|4856|4497|4506|4663|4655|4620|4830|4681|4646|4602|4620|4716|4663|4698|4593|4550|4532||4383|4602|4978|5048|4952|4812|4725|5127|5258|5258|5512|5512|5687|5766|5451|5346|5276|5407|5600|5363|5801|5740|5757|5932|5862|5993|5687|5766|5906|5740|5670|5871|6028|5398|5197|4996|5153|5416|4882|4803|4987|5110|4803|5206|4768|6133|5993|6737|7665|8006|8539|8627|8837|7603|7437|7358|7008|7472|7507|7857|7236|7603|8356|8881|7665|6685|4401|4497|4488|4856|4891|4838|4541|4742|4611|4523|4418|4357|4375|4375|4550|4786|4996|4515|4033|3933|3863|3395|3347|3561|3574|3657|3561|3517|3762|4003|3863|3915|3810|4178|4506|4716|4160|4204|4593|4541|4558|5092|5486|4777|4550|4812|5250|5197
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|86.8412|87.3323|90.083|90.9671|83.5011|80.0628|73.1863|58.942|52.2619|51.476|66.3097|84.0905|87.0376|91.4583|92.0477|87.1359|87.4306|91.6547|91.36|88.02|94.1107|96.7631|91.6547|104.1308|128.6899|128.6899|127.7076|127.7076|130.6547|128.6899|133.6018|131.637|137.0401|142.9342|142.4431|145.8813|146.3725|144.4078|137.5312|139.9872|135.0753|139.496|155.705|158.6521|156.6874|155.705|156.1962|154.7226|145.8813|137.0401|134.5841|130.1635|133.6018|127.7076|140.4783|152.2667|158.1609|160.1257|166.0199|164.0551|163.5639|167.0022|170.4405|175.8435|171.914|168.4758|162.0904||164.5463|167.4934|163.5639|169|163|156|158|146.5|148|141|142|139.5|152|191.5|187|184|182.5|189|180|180|181.5|188|220.5|236.5|235|243|252.5|236|250|266.5|284|306|288.5|291|298|306.5|320.5|309|306|304|280|245|234.5|242|234|230.5|237|205|198|190.5|185|175|197|199|191|187.5|184|180.5|175.5|170|168.5|180.5|185.5|193|211.5|211|197.5|196|201|200.5|191.5|205.5|208|212.5|207|210.5|197|200.5|209|201|184.5|182|183|181|176.5|176.5|185|180.5|177|176|170|174.5|169.5|166|166|177|175|181.5|191|189|178|177|166|158|157.5|159|158|156.5|165|159|158|172|175|177|178.5|174|174.5|178.5|197|204.5|202.5|208|218|214|206|194|193|199.5|205|207.5|215.5|214|218.5|208.5|210|208|208|218|216|238|229|213.5|191|192|165.5|175|198|201|186.5|208|207.5|199|198|183.5|215.5||222.5|201|201.5|224.5|226.5|246.5|250|247|257|202.5|146|134|132|133|147|139.62|144|146.51|138.01|132|118.5|108.01|105.11|98.18|107.01|103.77|102|99.72
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|254|273.5|271|251|246.5|252.5|248|250|218.5|202|215|258|265.5|274.5|257|239.5|252|297.5|297|275.5|297.5|264|255.5|248|246|252.5|248.5|240.5|248|256|251|243.5|239|248|255.5|265|262|254.5|245|238.5|233.5|233|237|260|254|262.5|264.5|244|225.5|226.5|220.5|208.5|204|242|268.5|267.5|276.5|269|266|282|266.5|276|278.5|277.5|305|286|267||251|250|253|249|229|218.5|212|207.5|217|215|212|225.5|219.5|187|208.5|242|236|270|280|276|268.5|249.5|241|233|225.5|266|260|262|263.5|239|248|267|288.5|306|303.5|299.5|293.5|294|274|263|256|314.5|308.5|371|372.5|373|369.5|358|368.5|340.5|332.5|321.5|365.5|366|368|378|381.5|362|370.5|357.5|352|368|364|395|402.5|349|359|356|358|348.5|367.5|397|379|381|384.5|375|360|360|386|399.5|375.5|344|334|316|316|312.5|323|296|280|267|251.5|261.5|236|225|243.5|267|285|286|281|276|298|310.5|296|300.5|278|271|253|246.5|261|268|273|254|252.5|254|237|223|200.5|248|268.5|282.5|299.5|296|338.5|304|295.5|316.5|336.5|342|379|388|385|370.77|339.23|331.54|312.31|337.69|340|350.77|357.69|345.38|316.92|307.69|308.08|356.15|351.15|391.54|400.77|384.62|384.62|403.08|443.08|421.54|426.92|406.92|381.15||388.46|381.54|343.85|346.15|366.92|367.31|368.08|321.15|306.92|312.31|306.15|328.46|318.46|324.23|306.92|301.15|312.31|323.85|316.92|310|306.54|284.62|258.19|233.44|257.86|272.24|247.83|244.15
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|7.9048|6.8856|7.5982|8.4765|7.9711|7.7971|6.6039|5.8582|6.0073|6.231|10.374|13.4481|14.3347|17.6491|16.5719|17.0691|16.7293|16.8951|16.5885|16.0996|15.3258|15.2929|14.371|13.7784|13.5809|13.3751|13.301|12.5602|12.4697|12.1487|12.1405|12.5725|12.3061|12.2969|12.8714|12.8799|12.6929|12.9054|11.7747|12.1743|12.4804|12.8799|12.5314|12.6334|13.4921|13.424|12.3273|11.9091|11.5707|11.2324|10.8687|9.9045|9.3885|9.3124|9.8114|9.7861|9.3124|9.0079|8.7288|9.0079|8.9149|9.3209|9.6338|9.6169|9.194|9.0164|8.382|8.1113|8.0437|7.8238|7.7477|7.4601|7.2063|6.6396|6.4367|5.8055|6.1543|6.4617|6.5198|6.575|6.5321|6.0943|6.0152|5.5746|5.3713|4.9223|4.9138|4.8037|4.6766|5.0155|4.9816|5.0155|5.2696|5.0494|4.7529|4.9138|4.5495|4.2615|4.1937|4.547|4.5302|4.7154|5.0943|5.768|6.1469|6.1974|6.5427|6.5258|6.7363|6.6071|6.5313|5.9161|5.7063|5.8322|6.5035|6.2686|6.3861|6.6462|6.47|6.3357|6.5791|6.0588|6.3525|6.1259|5.8292|5.8126|5.5216|5.2804|5.2638|5.613|5.8209|5.8043|6.1203|6.6525|6.7523|6.5277|6.719|6.8687|6.9103|7.4425|7.5755|7.5589|7.5007|7.2761|7.2262|7.2262|8.1326|8.0329|8.97|8.81|8.75|9.37|9.47|9.22|8.86|8.47|7.91|7.88|8.74|8.3|8.24|8.07|7.63|7.8|7.67|7.63|7.33|7.04|7.12|6.91|6.95|6.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|6.251|6.42|6.2|6.02|6|5.95|6.01|5.611|5.9|5.639|5.5|6.2|6.3|6.713|7.11|7.65|8.21|8.33|8.19|7.63|8.38|8.55|8.6|8.6|8.52|8.45|8.42|8.54|8.65|8.05|7.52|7.62|7.59|7.25|7.05|7.34|7.34|7.6|7.1|6.92|6.76|6.9|6.95|7.7|7.68|7.12|6.7|6.45|5.633|5.7|5.802|5.7|5.7|5.31|6|6.151|6.212|6.202|6.3|6.101|6.555|6.423|6.421|6.515|6.56|6.255|6.2|6.399|6.301|6.45|6.382|6.25|6.19|6.114|6.1|6.31|6.24|6.151|5.98|6.05|6.33|6.32|6.303|6.202|6.303|6.3|6.05|6.46|6.518|6.65|6.45||6.617|6.711|7|6.8|6.85|6.7|6.25|6.15|6.01|6.204|5.701|5.65|5.512|5.75|6.3|6.32|6.62|6.602|6.71|6.707|6.561|7.25|7.4|7.506|7.303|7.81|7.73|7.3|7.55|7.15|7.6|7.3|6.349|6.15|6.251|5.5|5.32|5.1|4.02|4.5|5.267|6.55|6.611|6.8|6.8|6.8|6.726|6.7|6.6|6.639|6.815|7.2|7.7|8.02|8.25|8.27|8|7.9|7.65||8.01|7.8|7.5|8.43|8.91|9.44|9.4|9.5|9.66|10|9.51|9.23|9.57|9.79|9.06|8.32|7.66|7.2|6.45|6.4|6.41|6.55|6.45|6.37|6.28|6.12|6.36|6.45|6.4|6.1|5.97|5.9|5.65|5.5|6.66|7.75|8.42|8.69|8.85|8.71||8.5|8.8|9.11|9.2|9|9.44|9.57|9.49|9.34|9.17|8.82|9.35|9.28|9.34|9.51|10.04|9.82|8.7|8.3|9.02|10.98|11.17|10.6|10.51|11.2|10.02|10.87|9.44|8.9|9.22|9.86|8.2|7.36|7.34|8.54|10.51|11.8|11.9|10.8|11.57|12.9|13.36|13.9|14|15.52|16|16.3|16.76|16.26|16.31|16.01|16.39|16.3|16.31|15.05|16.18|17.2|17.2|18.1
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|326.3|336.6|333|332|313.3|305.8|304.1|261|250|290.8|282.1|432.5|460|480.25|488.15|500.2|559.1|560|569|539.1|549.8|568.2|567.4|546.4|527.35|545.05|507|500|546.15|555.25|620.2|572.1|588|607.35|666.4|654.35|707.25|697|676.45|651.2|662|677.9|676.85|698|743|752.5|755.1|745.2|706.35|724.9|691.75|670|621.6|542.5|542.05|563|556.45|571.65|578|570.45|595|600.2|548|520.9|492.3|463.6|462.75|459.75|453.85|465.1|469.4|475|480.05|464.3|477.15|458|459.05|483.45|488.5|475.3|479.1|433.6|421|464.75|416.1|409.15|458|465.85|506.1|524|546.2|553|557.55|554.9|546|544|551.6|565.1|521.25|516.1|553.05|555.1|505.65|503.75|401.15|411.1|402.1|358|431.05|439.7|442.35|445|422.2|418.6|421|417.1|439|428.25|455.55|405|358.55|558|537.35|550.95|505.1|490|477.35|485.7|486.2|501.2|522.15|470|412.15|410|397.2|406|399.7|363.45|360.1|382|377|375|358|350.3|343.1|327.55|347.65|368.05|347.7|355.1|360.4|365|383.5|399.2|427|436.2|455|496.25|494.75|490|500|483.95|508.4|515.2|525.9|560.5|582.2|543.85|519|456.65|416.85|380.2|362.05|347.6|355.85|367|338.05|318.05|334.35|373.05|372.5|364.5|357.5|390|350.45|389.8|421|435|432.05|429.75|416.5|462|458.05|479.9|472.3|456.1|445.85|460|455.4|528|545.05|550|591.35|591.6|594.5|632|645.2|640|615.75|697.4|705|766.85|827|839.75|758|725|720.6|629|620.05|585|522.5|526.25|422.5|375.7|535.1|602|767|782.45|829.2|836.1|846.65|852.95|798|820.2|868|781.3|740.5|755.05|789.2|1015.1|1001.05|972.7|941|920.45|830|783|796|747.6|841.2|1005|1046.45|1007.4
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|67.9|67.3|69.4|62.5|59.5|44.1|41.1|39.9|36|39.8|44.9|52.4|56.5|60.5|59.9|59.5|63.1|70.6|71.1|68.1|71|70.1|71.8|72.6|73.5|78.5|78.7|78.4|77.6|82|83.5|83.4|83.2|86.1|89|90.8|90.7|88|88.2|93|90.2|86.5|87|87.7|87.6|85.6|83.5|82.9|82.3|80.2|78.3|79.9|75.5|67.4|72.9|71.1|78.1|78.1|77.6|77.4|83.1|87.6|83.1|84.8|85.3|82.5|83.6||82.8|71.6|68.2|66.6|70.5|65|66.5|67|58|53.5|54.5|52.3|51.5|46.6|47.2|49.35|44.65|47|52|47.2|42.25|47|45.6|45.1|48.7|51.8|52.8|46.55|44.8|38.5|38.7|37.95|37.95|39|39.1|38.4|37.6|39.7|41.1|43.05|42.85|45.9|44.5|42.45|39.6|39.2|45|44.55|43.4|39.55|38.55|35.65|42.75|42.95|46.25|45.25|50.3|50.5|55.9|53.9|49.85|57|57.6|59.4|66|60.4|60.2|52.6|51.9|45.3|39.3|39.6|40.7|38.55|34.3|32.7|30.15|30|27|27.2|26.2|22.75|22.95|22.4|22.95|22.05|22.55|22.7|21.55|21.45|20.7|20.35|20.1|20.6|21|18.8|16.6|16.1|16.15|15.95|15.25|15.2|15.25|15.2|14.95|14.85|14.75|14.6|14.8|14.65|14.45|14.05|13.45|12.5|12.3|11.8|11.5|11.4|12.65|12.15|12.2|15.25|15.1|15.3|15.1|15.55|15.75|14.5|14.05|13.8|14.35|14.8|15.15|13.9|13.25|13.1|12.15|11.7|11.75|11.55|10.45|10.05|10.05|10.2|10.45|10.5|10.55|10.4|10.65|10.5|10.45|10.75|10.55|10.45|10.15||9.98|9.99|9.74|9.76|9.85|10.1|10.25|9.82|9.8|10.4|10.65|10.75|10.8|11.55|11.3|12.25|12.3|12.3|11.35|11.35|10.25|9.99|9.35|8.5|9.6|9.6|9.95|9.76
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.7065|0.6968|0.7113|0.721|0.7161|0.7355|0.7403|0.6774|0.6194|0.5806|0.7258|0.8081|0.8177|0.9|0.8903|0.8516|0.8565|0.9387|0.929|0.8903|0.871|0.8032|0.8032|0.7984|0.7935|0.8081|0.8565|0.8613|0.8468|0.8371|0.8613|0.9048|0.8903|0.8806|0.8903|0.9097|0.9339|0.9387|0.9387|0.9581|0.9629|0.9677|0.9871|1.0258|1.0355|1.0645|1.0742|1.0742|1.1032|1.0839|1.0548|0.9968|0.9871|1.0161|1.0839|1.0935|1.1226|1.0452|1.0645|1.0161|1.0065|1.0258|1.0065|0.9871|0.9871|1.0258|1.0452|1.0645|1.0645|1.0839|1.0452|0.9968|0.9629|0.9484|0.9677|0.9774|0.9968|1.0839|1.0645|1.0258|1.0355|0.9484|0.9871|1.0742|1.0258|1.1903|1.1226|1.1516|1.1613|1.1806|1.1903|1.2581|1.2774|1.3065|1.2484|1.229|1.2194|1.0935|1.0452|1.0065|0.9968|0.9048|0.9145|0.8855|0.9532|0.9532|1.2677|1.3065|1.3355|1.3742|1.3742|1.2677|1.2968|1.3548|1.3548|1.2968|1.3645|1.3839|1.3548|1.3161|1.4613|1.4613|1.4226|1.3161|1.2774|1.2484|1.229|1.1032|1.0935|1.0548|1.1516|1.1613|1.2|1.1903|1.2387|1.2808|1.2808|1.2808|1.2808|1.3188|1.3093|1.3093|1.3188|1.3188|1.3378|1.3283|1.3283|1.3378|1.3283|1.3757|1.3757|1.3852|1.3852|1.4137|1.4042|1.4137|1.4231|1.461|1.431|1.431|1.431|1.431|1.461|1.451|1.441|1.441|1.431|1.461|1.49|1.5|1.5|1.49|1.49|1.49|1.48|1.471|1.5|1.49|1.49|1.49|1.471|1.412|1.471|1.49|1.49|1.48|1.569|1.706|1.716|1.726|1.735|1.696|1.686|1.667|1.618|1.637|1.637|1.627|1.608|1.608|1.578|1.578|1.569|1.539|1.539|1.549|1.588|1.569|1.549|1.549|1.529|1.49|1.52|1.578|1.578|1.578|1.569|1.588|1.539|1.52|1.51|1.51|1.5|1.49|1.49|1.48|1.461|1.48|1.471|1.51|1.441|1.422|1.441|1.48|1.441|1.422|1.422|1.48|1.471|1.471|1.49|1.471|1.549|1.529|1.539|1.52|1.52|1.441|1.422|1.412|1.49|1.5
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.9|1.864|1.913|1.89|1.832|1.8475|1.8925|1.7035|1.53|1.41|1.613|2.171|2.2025|2.39|2.295|2.28|2.25|2.3|2.306|2.24|2.213|2.227|2.225|2.311|2.317|2.347|2.305|2.3055|2.2905|2.2585|2.267|2.2175|2.2|2.2015|2.2295|2.243|2.239|2.2325|2.211|2.201|2.1695|2.272|2.2515|2.2605|2.259|2.2085|2.2645|2.4265|2.4095|2.2925|2.27|2.261|2.2505|2.21|2.21|2.2245|2.205|2.2015|2.207|2.1275|2.0505|2.07|2.0505|2.101|2.0855|2.0825|2.09|2.0725|2.151|2.145|2.114|2.01|1.978|1.91|1.845|1.84|1.763|1.653|1.674|1.761|1.855|1.888|1.86|1.9165|1.8635|1.955|1.9515|2.0065|1.86|1.835|1.826|1.9425|1.983|2.07|2.2905|2.33|2.3235|2.2975|2.287|2.24|2.197|2.381|2.4505|2.555|2.631|2.551|2.5085|2.54|2.532|2.45|2.45|2.831|2.7205|2.687|2.603|2.6605|2.6725|2.6445|2.621|2.58|2.67|2.665|2.6215|2.692|2.6105|2.6|2.713|2.656|2.7635|2.85|2.971|2.96|2.9705|2.94|2.7505|2.9|2.9675|2.9235|2.9|2.949|2.824|3.01|2.885|2.774|2.7|2.59|2.56|2.4785|2.472|2.317|2.236|2.189|2.137|2.15|2.2305|2.28|2.2305|2.2|2.3215|2.325|2.111|2.06|2.102|2.227|2.3|2.15|2.32|2.227|2.36|2.663|2.806|2.8|2.795|2.9|2.64|2.449|2.42|2.323|2.021|2.438|2.244|2.121|2.06|2.03|1.75|1.69|1.64|1.673|1.67|1.67|1.653|1.665|1.658|1.681|1.639|1.413|1.617|1.617|1.647|1.591|1.578|1.57|1.548|1.492|1.26|1.55|1.53|1.5|1.52|1.512|1.46|1.373|1.401|1.355|1.27|1.331|1.262|1.2|1.065|1|0.996|0.962|0.94|0.915|0.839|0.82|0.811|0.811|0.813|0.811|0.816|0.809|0.808|0.809|0.803|0.807|0.807|0.819|0.811|0.796|0.803|0.8|0.791|0.801|0.792|0.809|0.801|0.772|0.821|0.868|0.867|0.866
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|24.95|25.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|6.58|6.49|6.33|6.51|6.37|6.4|6.37|6.24|6.26|4.95|5.2|6.08|6.32|7.33|7.26|7.37|7.41|7.39|7.2|7.25|7.35|7.42|7|7.17|7.2|7.39|7.29|7.43|7.6|7.76|7.7|7.63|7.44|7.5|7.75|7.65|7.45|7.53|7.5|7.64|7.53|7.61|7.93|7.53|7.43|7.21|7.16|6.84|6.7|6.47|6.4|6.02|5.71|5.65|5.72|5.88|5.9|5.92|5.76|5.47|5.34|5.4|5.38|5.31|5.42|5.4|5.35|5.3|5.26|5.07|4.9|4.85|4.825|4.785|4.775|4.975|4.995|4.91|4.9|5.02|5.03|5|4.87|4.955|4.91|5.12|5.18|5.07|5.1|5.1|5.37|5.2|5.12|5.45|5.45|5.53|5.58|5.46|5.41|5.45|5.68|5.68|5.7|5.58|5.63|5.64|5.72|5.82|5.8|5.94|5.82|5.73|5.73|5.72|5.84|5.86|5.94|6.3|6.21|6.27|6.62|6.31|6.27|6.26|6.15|6.14|6.06|5.91|5.8|5.94|5.55|5.58|5.84|5.8|5.77|5.84|5.96|6.06|5.75|5.72|6.02|5.86|5.9|5.98|5.73|5.89|6.12|6.13|6.19|6.24|5.85|5.68|5.62|5.52|5.5|5.48|5.37|5.72|5.48|5.35|5.12|5.1|5.1|5.13|5.07|5.01|5.01|5.2|5.15|5.1|5.1|5.04|5.14|5.18|5.25|5.35|5.4|5.37|5.54|5.42|5.38|5.31|5.31|5.21|5.36|5.09|5.24|5.3|5.23|5.22|5.14|5.16|4.95|5.05|5.36|5.55|5.7|5.62|5.52|5.61|5.53|5.54|5.45|5.38|5.11|5.55|5.52|5.45|4.93|4.71|4.59|4.54|4.44|4.38|4.14|4.14|3.96|3.85|3.93|4.18|4.03|3.65|3.88|3.6|4.22|4.11|4.36|4.66|4.87|4.6|4.7|4.37|4.37|5.12|5.15|5.05|5.28|5.53|5.56|5.37|5.46|5.67|5.47|5.52|5.31|5.09|4.76|4.35|5.17|5.58|4.09|
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|56.1|57.1|56.8|58.2|58|58.5|57.7|57.6|56|53.7|52|55.7|58.2|59.6|61.2|60.7|57.8|64|63.1|63.5|63.8|62.5|61.9|61.9|61.9|61.6|62.4|62.8|63.2|64.5|63.6|62.3|62.4|62.3|63.2|64.1|63.8|63.5|63.2|64|63.2|62|63.2|61|65.4|65.1|67.5|68.1|67.5|67.7|67|64.4|64.4|63.6|62.1|62.7|60.1|62|64.1|63.7|63.9|59.7|59.5|59.5|59.6|59.5|59.4||59.6|59.6|59.4|59.2|59.1|58.8|58.5|58.7|57.9|58.3|56.8|57.8|56.3|54.8|47.55|47.05|47.45|47.85|47.85|47.9|46.4|46.25|46.2|46|46.5|46.6|46.35|48.25|47|46.4|47.8|47.6|47.3|48.75|49.55|49.65|49.8|48.8|48.85|50.1|50.9|50.2|52.6|56.4|55.1|56|56.7|58.9|58.2|55.9|55|52.8|51.7|51.7|49.85|47.95|47.55|47.5|47.5|48.75|51.2|51.3|55.2|57.5|58.5|57.9|58.6|57.1|55.7|55.7|54.3|56.5|54.9|54.5|51.8|51.8|49.7|49.4|49.75|49.3|49.5|48.05|48.5|51.7|52|50.7|50.4|49.7|48.7|48.9|48|49.05|49.3|47.9|48.25|51.3|50.9|50.3|48.8|48.55|48.8|46.8|46.45|46.1|44.8|44.35|44.3|44.45|44.45|44.4|44.4|44.85|45.05|43.5|44.05|43|43.05|43.35|44.4|45.5|46|46.5|46.45|45.5|45|45|45|44|44.1|43.95|44|43.85|44.1|43.45|43.6|45|45.25|46.05|47.4|47.15|47.65|46.8|45.55|45.25|45.5|45.3|45.05|45.2|45|45.5|46.5|47.35|48.15|44.6|42.3||42.7|41.55|43.5|43.75|44.3|45.8|45.4|46.2|47.1|48.05|50.2|50.1|51.4|51.8|51.4|52.8|52.2|52.4|51|51.1|52.7|50.4|45.7|41.9|43.7|47.2|47|49.45
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8.17|8.16|7.69|7.61|7.38|7.41|6.95|6.66|6.76|6.2|5.2|6.95|7.08|8.45|8.6|8.53|8.6|8.66|8.48|8.34|8.4|8.34|8.11|8.02|8.16|8.12|8.07|7.77|7.77|7.76|7.63|7.68|7.62|7.78|7.98|7.92|7.97|8.1|7.55|7.54|7.42|7.72|8.37|8.34|8.25|8.31|8.46|7.92|7.41|7.35|7.44|7.3|7.1|7.13|7.17|7.24|7.2|7.02|7.03|7.03|7.02|7.02|6.96|7|7.02|6.98|6.98|7.02|7|7.08|6.82|6.86|6.72|6.98|6.84|6.8|6.98|6.68|6.6|6.76|6.7|6.74|6.7|6.5|6.54|7.18|7.3|6.72|6.84|7.02|7.04|6.94|6.84|7|6.72|6.94|7.14|7.04|7.14|7.2|7.24|7.025|7.1|7.175|6.95|7.05|7.3|6.95|7|6.975|7|6.95|6.95|6.95|7.25|7.1|7.1|7.1|6.925|6.85|7.325|7.075|6.925|7.075|6.325|6.325|6.5|6.3|6.455|6.5|6.385|6.025|6.05|6.08|5.95|5.955|6.02|6|5.875|5.76|5.8|5.755|5.91|5.95|5.905|5.97|6|5.85|5.925|6.1|5.98|5.965|5.85|5.96|6.02|6.08|5.695|5.925|5.8|5.72|5.67|5.64|5.41|5.6|5.58|5.12|5.08|5|5.01|5|5.05|5.12|5.08|5.12|5.12|5.17|5.15|5.25|4.96|5.03|5.17|4.8|5.13|4.97|5.02|4.81|4.96|4.8|4.75|4.67|4.75|4.7|4.67|4.64|4.65|4.59|4.79|4.66|4.41|3.85|3.85|3.9|3.9|4.05|4.07|4.35|4.57|4.67|4.61|4.55|4.33|4.43|4.25|4.11|4.1|4.16|4.12|3.75|3.68|3.56|3.4|3.28|3.42|3.41|3.51|3.4|3.5|3.77|3.81|3.7|3.7|3.56|3.67|3.63|3.66|3.58|3.58|3.65|3.65|3.5|3.43|3.29|3.35|3.33|3.38|3.5|3.46|3.5|3.4|3.48|3.29|
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|1.29|1.42|1.32|1.37|1.36|1.3|1.25|1.24|1.19|1.13|1.19|1.31|1.32|1.3|1.27|1.26|1.27|1.35|1.55|1.52|1.57|1.46|1.47|1.42|1.4|1.32|1.21|1.19|1.19|1.16|1.17|1.18|1.15|1.15|1.16|1.17|1.17|1.13|1.15|1.2|1.2|1.21|1.3|1.41|1.42|1.42|1.48|1.53|1.49|1.48|1.56|1.61|1.78|1.83|1.84|1.91|1.92|2|2.05|2.08|1.96|2.08|2.03|2.03|2.12|2.11|2.03|2.01|1.95|1.91|1.86|1.81|1.8|1.83|1.9|2.01|2.05|2.01|2.01|1.86|1.88|1.74|1.78|1.76|1.86|2.03|2.16|2.14|2.16|2.17|2.23|2.17|2.16|2.28|2.45|2.92|2.9|2.93|2.77|3.05|3.36|3.51|3.61|3.3|3.25|3.18|3.1|3.18|3.04|3.17|3.29|3.1|3.2|3.26|3.57|3.35|3.3|3.11|2.86|2.86|3.2|3.32|2.96|2.91|2.73|2.63|2.58|2.54|2.48|2.67|2.7|2.78|2.79|2.79|2.95|2.9|2.95|2.86|2.75|2.64|2.58|2.41|2.18|2.3|2.21|2.17|2.18|2.18|2.21|2.29|2.31|2.35|2.21|2.17|2.21|2.14|2.08|2.16|2.16|2.17|2.11|2.06|2.07|2.03|2.04|2.16|2.13|2.13|2.16|2.22|2.23|2.05|2.04|2.04|2.03|2.03|2.03|2.02|2.06|2.13|2.16|2.12|2.11|2.11|2.15|2.16|2.26|2.3|2.32|2.42|2.39|2.49|2.47|2.55|2.44|2.48|2.61|2.62|2.48|2.41|2.38|2.36|2.46|2.45|2.45|2.64|2.98|2.86|2.98|2.99|3.06|3.11|3.16|3.16|3.23|3.1|2.97|2.84|2.75|2.76|2.88|2.88|2.76|2.68|2.71|2.62|2.47|2.7|2.76|3.21|2.9|2.76|2.75|2.89|2.87|2.8|2.82|2.4|2.4|2.52|2.4|2.26|2.13|2.16|2.56|2.24|2.24|2.16|2.45|2.66|2.53|2.61
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|7.12|7.4292|7.2746|7.2166|6.7819|7.1876|6.7626|6.1636|5.6999|5.7289|5.9221|7.4581|7.69|8.5691|8.2503|7.1973|7.8542|8.8396|8.6561|8.6174|9.2261|9.2068|9.2551|9.284|9.6608|9.5159|9.4579|9.5642|10.3854|10.8684|10.8684|10.4337|10.8201|10.8201||11.8131|12.7052|11.4533|10.7195|10.3886|9.4677|9.0361|9.5109|9.8418|9.8562|9.9425|9.9425|9.8562|10.1008|9.813|9.8418|9.108|8.8778|9.3238|9.367|10.0577|10.1728|10.4893|10.144|10.0289|9.5828|9.7987|9.4102|9.3958|9.5972|9.554|9.5684||9.813|10.0577|9.813|9.9425|9.9937|9.3235|9.8597|9.9789|9.7703|10.0235|9.9193|8.2065|8.3405|7.5958|7.5809|8.2661|7.9384|8.9661|10.0682|8.9661|9.532|9.9937|10.6193|10.5746|9.7554|10.7235|11.4384|11.1108|11.2746|11.8704|11.7661|12.6597|14.6853|16.1598|14.447|12.8236|12.198|11.0214|8.8916|8.5639|8.3852|9.2342|6.6724|6.598|6.7469|6.7767|6.7767|6.6129|6.5533|6.4639|6.2107|6.0171|7.015|6.4937|6.3894|6.315|6.3448|6.2554|6.2256|6.2107|6.1065|6.0469|6.1363|6.2554|6.4341|6.598|6.5533|6.5682|6.4937|6.315|6.2554|6.449|6.2554|6.0022|5.8979|5.8979|5.5703|5.5405|5.7639|5.7639|5.8533|5.8831|5.9277|5.8533|5.7788|5.749|5.8979|5.6299|5.5405|5.466|5.4958|5.5256|5.466|5.466|5.5703|5.8533|5.8682|5.9426|5.8533|5.8979|6.0469|5.9724|6.0171|5.7043|5.3469|5.2128|5.1384|5.1384|5.183|5.1235|5.1086|5.2277|5.2128|5.2128|5.2128|5.0639|5.1086|5.3469|5.5405|5.466|5.5405|5.7341|5.7937|5.6448|5.6001|5.615|5.5256|5.4213|5.511|5.585|5.868|5.779|5.645|5.526|5.54|5.377|5.436|5.511|5.615|5.064|5.109|4.587|4.468|4.558|4.855|5.123|5.079|5.109|5.079|5.332|5.243|5.302|5.317|5.183|4.84||4.811|4.751|4.513|4.587|4.945|5.034|4.96|4.691|4.572|4.93|4.9|5.198|5.317|5.779|5.749|5.675|5.675|5.675|5.824|5.585|4.855||4.669|4.29|4.813|4.957|5.192|5.264
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|40700|39800|36400|36450|35800|34700|32000|29900|29800|26600|30000|40900|41700|45100|47300|45150|48000|49900|45100|43400|52000|51700|51100|50400|50700|54700|55200|57200|57000|57800|58300|60500|63800|64700|64800|65100|64100|68500|67600|70600|70200|65500|65200|73600|70200|69800|73500|72400|73000|70900|67500|67300|69600|68500|69000|68000|67200|63200|61200|60900|60000|60500|60900|60600|62300|70900|69300|68300|67700|66500|65000|57400|56000|52800|52500|61100|64200|67900|65600|61500|71800|68800|70000|77400|82000|99100|98500|97000|96800|93700|92000|89800|85600|88200|89800|90100|91700|91100|89300|85600|83600|83000|82200|82500|85800|86400|77300|76000|75700|76400|75000|78600|78500|80900|80500|79100|73000|68400|63400|61500|67300|66600|65500|61000|60900|58200|57300|58400|58800|63400|65300|57200|51700|52000|53200|52000|51100||48550|49650|55000|56600|56500|56000|54000|54300|54400|53900|50900|47350|46050|45700|39550|39600|38600|36650|36000|34950|36000|37600|37750|35800|34950|34050|32700|32550|33850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|15.6237|15.6237|16.157|14.9838|13.6508|14.6106|12.9042|12.6376|11.9977|10.7713|13.1175|15.9437|16.5302|17.5967|16.7435|16.4769|18.1832|20.7428|20.2628|20.2628|21.116|21.0094|20.7428|20.6894|20.1562|20.3162|20.2628|20.2628|21.4893|21.436|21.9159|21.0627|21.0094|21.7559|22.1292|21.8092|22.5557|23.3556|23.7822|24.3687|24.8486|23.3556|25.2219|24.7953|24.582|23.0357|23.4622|22.929|23.0357|23.3023|23.0357|22.1292|21.8625|22.2358|23.7822|23.0357|24.8486|22.3958|18.0766|16.2103|14.9305|14.3973|14.344|14.4506|14.8772|14.5039|14.1307||14.2906|14.4506|14.9305|13.3308|13.1175|12.8509|12.8509|12.6376|12.6376|12.7976|12.5843|11.8378|11.7311|10.718|10.718|10.9313|10.558|11.5178|11.7311|11.7311|11.5178|11.8911|12.6909|12.6376|12.7976|13.6508|13.8107|13.8641|14.0773|14.2373|14.184|14.6106|14.6106|14.8239|14.8772|14.2906|14.0773|13.9707|14.0773|13.9707|14.024|14.6106|14.5573|14.7172|14.7172|15.1971|15.837|15.677|15.837|15.7837|15.2505|15.0372|15.4637|15.837|16.2103|16.4769|16.1036|15.997|16.1036|15.5704|14.9838|14.9305|14.5039|14.344|14.7172|15.2505|15.5171|15.4104|15.3571|15.3038|14.9838|15.6237|15.4104|14.6106|14.1307|14.184|14.0773|13.9174|15.1971|15.2505|15.4637|14.45|14.55|14.4|15|15.05|15.05|15.1|15|14.95|15.15|15.75|15.45|15.05|15.05|15.95|16.15|16.2|15.8|15.9|16.45|16.85|15.3|14.45|14.25|14.3|14.05|14.2|14.4|14.25|14.25|14.5|14.45|14.45|14.2|14.1|14|14|14.05|13.95|14.1|14.8|15.15|15.25|15.1|15.25|15.4|15.15|15.1|15.25|15.65|15.8|16.2|15.7|15.75|15.1|15.6|16.9|17.15|17.25|16.5|15.9|15.65|16.2|15.9|15.4|15.35|15.4|15.1|15.5|15.9|15.8|16.15|14.45|12.45||12.7|12.2|11.8|12.1|13|12.75|12.35|11.85|12.1|11.6|11.7|12|12.15|12.4|12.5|12.95|12.6|12.3|12.05|12.1|12.4|11.25|10.9|9|9.4|11.2|11.05|11.25
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.5659|0.5749|0.539|0.5749|0.5659|0.5659|0.5659|0.5839|0.521|0.4851|0.5839|0.6827|0.6917|0.7187|0.7187|0.6917|0.6827|0.7636|0.7726|0.7546|0.7546|0.7546|0.7456|0.7276|0.7456|0.7366|0.7366|0.7276|0.7815|0.7636|0.7546|0.7815|0.7456|0.7366|0.7187|0.7366|0.7546|0.7366|0.7276|0.7187|0.7007|0.7636|0.8265|0.8894|0.8714|0.8804|0.8624|0.8085|0.8534|0.8714|0.8534|0.8534|0.8804|0.9163|0.9253|1.0241|1.0331|1.0511|1.0151|1.0061|1.0749|1.1132|1.0941|1.0845|1.0269|1.1132|1.0845|1.0749|1.0845|1.1228|1.1037|1.0941|1.1228|1.1228|1.1132|1.1612|1.1804|1.1612|1.1228|1.1324|1.1324|1.1132|1.1132|1.1132|1.1324|1.1996|1.2188|1.1996|1.1804|1.1804|1.2284|1.146|1.1178|1.1272|1.1742|1.2211|1.2211|1.2493|1.2399|1.3245|1.3151|1.3902|1.3714|1.3245|1.3057|1.2587|1.2541|1.2632|1.2632|1.2266|1.2357|1.2266|1.2449|1.2815|1.3731|1.3914|1.3731|1.3731|1.3181|1.2815|1.4097|1.3731|1.3456|1.3273|1.3273|1.309|1.2907|1.2724|1.2632|1.2632|1.2632|1.2632|1.2815|1.2907|1.2998|1.2724|1.2541|1.2266|1.2083|1.2541|1.2632|1.2357|1.2266|1.2893|1.1871|1.1164|1.1085|1.0849|1.077|1.077|1.0535|1.0692|1.0849|1.0928|1.0613|1.0535|1.0692|1.077|1.1451|1.1451|1.1451|1.1373|1.1296|1.1451|1.1373|1.176|1.1683|1.1219|1.1141|1.1141|1.1296|1.0832|1.1141|1.0909|1.0832|1.0832|1.0832|1.06|1.0677|1.1141|1.1528|1.1373|1.1219|1.1141|1.1373|1.1683|1.1915|1.1915|1.176|1.1838|1.1528|1.176|1.1838|1.1915|1.1838|1.281|1.297|1.242|1.202|1.187|1.171|1.099|1.068|1.068|1.012|1.02|1.028|1.02|0.981|1.063|1.048|1.156|1.203|1.234|1.218|1.195|1.187|1.187|1.133|1.242|1.242|1.28|1.172|1.149|1.164|1.125|1.117|1.226|1.319|1.412|1.412|1.389|1.412|1.443|1.49|1.459|1.459|1.506|1.459|1.436|1.436|1.443|1.405|1.428|1.498|1.498|1.424|1.302|1.447|1.493|1.47|1.463
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|64.5083|59.9171|67.7852|68.6325|63.5769|62.4189|62.1364|56.5498|56.2617|57.6174|70.6096|68.3501|68.0337|81.3479|81.3422|81.6247|81.3366|81.9015|88.9681|90.5045|91.5044|89.2505|89.4369|92.6398|85.2964|79.7504|78.0806|70.5791|73.7741|78.265|79.9996|78.5043|77.7566|77.4077|78.2551|79.7304|77.7566|76.7597|74.0233|75.5186|80.7572|81.5547|85.3678|86.2301|87.9746|88.2338|90.5665|90.2226|90.0182|88.7223|86.2401|83.7927|85.0139|86.5138|86.3269|86.7774|86.3221|89.6292|90.1037|87.8079|84.6445|88.6706|89.2506|92.5626|93.4636|93.4636|92.0737|93.224|94.427|96.4737|95.3809|93.4636|91.6711|88.1913|87.573|86.2741|86.7534|86.2693|86.5597|87.3305|86.6504|83.2134|85.2221|83.9298|85.7889|86.1516|85.1541|84.8412|78.4886|77.4004|77.3097|77.083|76.1762|76.5072|74.9066|74.4078|74.5982|74.3624|82.8969|82.4513|85.705|85.0781|83.472|83.0057|83.9383|83.765|82.4498|81.7518|81.4887|84.4731|87.063|84.7463|84.5692|87.8065|90.0372|88.5147|88.6209|91.6154|88.5703|92.2123|93.5831|92.8193|101.1654|101.2413|103.1887|100.2044|101.4183|89.9361|88.5703|89.5415|94.2383|111.0892|115.0692|114.8093|117.5872|118.0475|120.3218|118.1558|116.488|116.1171|111.6529|111.4884|114.1266|116.8444|111.4725|110.4108|108.8714|125.38|124.3183|122.1579|120.3106|122.1473|127.3971|130.0512|131.6649|128.9895|127.7315|128.9895|127.4183|128.8452|126.9683|126.877|131.9547|131.3815|134.5265|142.5485|138.4366|134.3246|131.1172|127.7454|125.0041|120.1245|115.1354|116.7801|117.8767|121.7145|119.7901|121.7145|123.3593|126.1006|127.7454|125.1357|125.5524|111.2975|113.4906|120.618|121.2211|119.357|117.8767|115.1354|115.1354|125.5688|124.4558|134.3246|144.1933|143.4771|142.3942|161.344|165.6754|170.6024|172.7139|168.9239|169.8985|168.4637|167.8952|168.4908|170.5536|165.6754|177.5479|176.5836|183.9792|183.2513|182.5795|182.5571|187.5625|182.893|182.6915|185.894|183.0498|180.8438|172.4455|173.5989|174.6851|171.8856|168.5263|169.1478|167.9664|171.3593|170.8218|174.4051|170.8218|167.2385|162.9274|169.0694|172.2383|174.6963|177.5434|178.0522|176.4723|177.3292|174.0622|180.9711|169.8311|170.3132|321|321|331.99|310|322.03|346.97|354.04|353
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|0.98|1.04|1.11|1.1056|1.1254|1.1649|1.1451|1.1254|1.1451|0.9971|1.2142|1.3524|1.3228|1.3919|1.1846|1.155|1.2142|1.3129|1.3524|1.3426|1.3722|1.3524|1.2932|1.2636|1.3129|1.2932|1.2833|0.9773|1.54|1.5301|1.6091|1.6288|1.6881|1.6585|1.5597|1.4808|1.4709|1.4709|1.3827|1.1964|1.1572|1.2356|1.3141|1.3533|1.3631|1.4415|1.4611|1.4415|1.3729|1.3729|1.3435|1.3141|1.2846|1.4317|1.4906|1.6671|1.6377|1.5788|1.52|1.4611|1.4513|1.4611|1.471|1.4906|1.4906|1.4415|1.4808|1.5984|1.569|1.5592|1.5788|1.6573|1.5886|1.5004|1.6082|1.775|1.8044|1.8534|1.8926|1.824|1.8142|1.7357|1.7553|1.775|1.7357|1.873|1.8828|1.9024|1.922|1.9907|2.1574|2.1084|1.9809|2.1378|2.1182|2.177|2.1476|2.0789|2.0888|2.1574|2.1966|2.3339|2.3928|2.3045|2.4712|2.3928|2.3437|2.3143|2.3633|2.4908|2.4124|2.3437|2.4222|2.4516|2.5889|2.6771|2.6968|2.6575|2.5398|2.4124|2.6869|2.7164|2.6968|2.8242|2.6575|2.6477|2.5398|2.5104|2.5398|2.6379|2.7752|2.8144|2.9027|2.7556|2.8733|2.9223|2.9811|2.9419|3.2557|3.5401|3.4126|3.2067|3.1282|2.7948|2.6575|2.6379|2.6379|2.6183|2.6968|2.7066|2.7262|2.6281|2.53|2.3928|2.3633|2.3241|2.2555|2.3535|2.432|2.4124|2.53|2.6477|2.6968|2.7164|2.6575|2.6477|2.6575|2.736|2.7752|2.8242|2.9615|3.089|3.138|2.9517|2.9419|2.9909|2.8831|2.8438|2.834|3.0204|2.9811|2.8242|2.7458|2.6183|2.6575|2.7066|2.8635|2.8733|2.7752|2.7066|2.4222|2.3633|2.3339|2.3633|2.3045|2.3187|2.405|2.417|2.242|2.213|2.213|1.99|1.951|2.067|2.096|2.087|2.184|2.261|2.378|2.436|2.436|2.562|2.601|2.553|2.562|2.349|2.164|2.203|2.252|2.223|2.087|2.058|2.135|2.096|2.31|2.252|2.252|2.533|2.727|2.669|2.669|2.659|2.737|2.824|2.873|2.824|2.795|2.679|2.582|2.689|2.63|2.446|2.252|2.329|2.329|2.184|2.184|2.038|2.31|2.504|2.524|2.349
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|0.995|0.975|0.945|0.93|0.905|0.86|0.775|0.765|0.8|0.8|0.925|0.99|0.85|1.085|1.085|1.065|1.1|1.185|1.18|1.1|1.065|1.08|1.11|1.065|1.055|1.075|1.09|1.12|1.15|1.125|1.24|1.23|1.13|0.955|0.955|1.005|1.015|0.96|0.96|1.01|1.01|1.035|1.095|1.13|1.125|1.16|1.205|1.225|1.21|1.235|1.24|1.195|1.19|1.28|1.265|1.25|1.225|1.23|1.285|1.29|1.3|1.3|1.31|1.36|1.4|1.525|1.5|1.53|1.465|1.445|1.45|1.54|1.635|1.605|1.47|1.595|1.575|1.595|1.61|1.5|1.465|1.43|1.415|1.47|1.41|1.535|1.54|1.535|1.525|1.4|1.38|1.37|1.34|1.26|1.24|1.31|1.305|1.235|1.17|1.135|1.19|1.19|1.175|1.105|1.035|0.905|0.8|0.86|0.89|1.14|1.165|1.125|1.17|1.205|1.29|1.245|1.3|1.32|1.26|1.355|1.44|1.56|1.56|1.55|1.77|1.75|1.67|1.525|1.58|1.75|1.78|1.8|1.9|1.98|1.97|1.96|1.925|1.88|1.845|1.9|1.975|2|1.96|1.94|1.84|1.82|1.875|1.78|1.785|1.745|1.76|1.73|1.695|1.725|1.72|1.735|1.705|1.65|1.685|1.64|1.59|1.47|1.46|1.515|1.54|1.525|1.44|1.415|1.34|1.325|1.325|1.265|1.255|1.23|1.185|1.22|1.17|1.16|1.16|1.15|1.145|1.155|1.165|1.135|1.135|1.17|1.275|1.275|1.235|1.25|1.255|1.305|1.305|1.315|1.29|1.26|1.26|1.245|1.27|1.275|2.55|2.47|2.36|2.31|2.28|2.35|2.32|2.28|2.23|2.2|2.21|2.12|2.16|2.26|2.27|2.23|2.21|2.19|2.21|2.04|2.23|2.13|1.99|2|2|1.94|2.13|2.24|2.36|2.38|2.36|2.35|2.31|2.26|2.26|2.32|2.32|2.33|2.2|2.12|2.06|2.05|1.86|1.9|1.88|1.76|1.71|1.65|1.57|1.57|1.95|2.25
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|461.5|431.5|425.5|385.5|345|310|296.5|268.5|237|191|186.4|256.5|231|251|260|231|229|235.5|226|209|197|198|191.2|177|167.6|164.4|162|159.6|160|150|140|147|130|125|135.6|132.4|134|132|120.6|112.4|108.2|116|121.4|122.6|118|121.2|125.6|119.4|112.6|121.2|120.4|127.8|117.2|129.2|121|122.2|115.2|108|114.4|102.4|95|97.3|90.12|90.1|87|84.2|80.01|82.62|86|85.1|86.6|81.81|77.02|75|73.2|76.25|77.4|83|73.8|81|82.01|71.02|68.42|77.3|76|88.8|93|89.6|84|81.2|95.17|116.02|110.1|97.3|100.9|83.01|81.71|78.55|76|71.6|71.5|75.55|64.5|60.02|58.8|58.28|51.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|2.89|2.95|2.88|2.96|2.98|3.06|2.93|2.91|2.71|2.66|3.38|3.6|3.5|3.7|3.53|3.16|3.1|3.1|3.04|3.05|3.05|3.07|3.07|3.05|3.06|3|3|3.04|3.07|2.97|3.05|2.99|2.95|2.95|2.96|2.87|2.9|2.9|2.9|3.03|2.87|2.85|3.03|2.84|2.58|2.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|10.43|10.67|11.53|11.2|9.73|9.48|9.62|8.5|10.7|12.16|12|14.27|12.9|15.71|15.57|15.6|15.01|15.57|15.15|15|13.79|13.65|13.57|13.4|13.58|12.25|13.61|13.61|13.58|13.51|13.49|13.49|13.7|13.9|13.76|13.9|14.13|13.83|13.7|13.56|13.57|13.95|14.06|13.02|14|14|14.2|13.86|14.29|14.25|14.15|14|14|12.5|14.2|13.9|14|14.2|13.8|13.26|12.85|12.8|12.1|12.23|12|11.91|12.47|12.25|12.01|12.51|11.84|11.12|11.1|11.7|11.71|12.08|12.34|12.69|13.2|14|13.51|13.15|14.1|14.3|14.51|14.43|14.37|14.78|14.8|15.02|14.62|14.24|14.16|14|14.1|15.3|15|14.4|13.96|13.21|13.6|13.42|13.25|13.85|12.3|11|11.31|12.05|12.62|13.95|13.22|13.2|13.9|14.2|14.04|14.16|14.71|14.71|14.52|14.55|15.11|14.73|15.3|14.5|15.31|14.6|15.1|14.9|14.5|15.08|16.12|15.25|16.15|16.05|16.02|15.84|15.75|15.65|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|258.14|242.19|241.22|242.67|232.52|225.75|212.7|203.03|182.24|176.93|200.61|238.32|241.22|249.44|249.92|247.5|238.8|229.62|228.17|226.23|226.23|224.3|224.3|224.3|231.55|233|230.1|243.64|247.99|250.4|259.11|261.04|261.52|258.14|262.01|260.07|258.62|251.37|249.92|252.34|249.44|245.09|253.79|254.75|256.2|256.2|259.11|262.97|251.37|249.92|250.4|249.92|254.27|247.99|244.12|249.92|239.77|241.22|232.03|231.07|231.07|233.48|232.03|234.93|234.93|237.84|237.35||232.52|233|209|198.5|198.5|202|202.5|213|212.5|210.5|210|221|217|215.5|205|198.5|198.5|214|211.5|205|215.5|223.5|230|238|245.5|239|236.5|235.5|226|213.5|209.5|207.5|210|211|199.5|194|197.5|195|190.5|191.5|171.5|188.5|206.5|215.5|223.5|220.5|239|235|229.5|228|222.5|216|223|221|247.5|247|253|237.5|236.5|233|229.5|244|225.5|213|202.5|187|186.5|183|187|185|174.5|175|174.5|178.5|176|172|164.5|158|153|156|155.5|155.5|156|155|157.5|154|158|157.5|158|162|149|145.5|145|136.5|136.5|144|143.5|147.5|141.5|133|126|125|125|123|119.5|119|117|117|113|111|110|110|109|111|114|112|107|102.5|110|118.5|117.5|121|123|121.5|125|117.5|117.5|130.5|132|133|144|147.5|146.5|145|150|143|144|151.5|151|152.5|140|138.5|134|137|139|139|130.5|130.5|130.5|133.5|143|139|145|130.5|128||129|130.5|116.5|106.5|111|122.5|120.5|113|116|131|133.5|115.5|111|97.6|97.8|98|94.6|93.6|90.8|87.2|81.8|80.8|80.7|75.5|84.6|83.6|80.9|83
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|22.95|23.25|25.4|27.05|25.6|26|21.55|19.45|18.75|26.5|28|35.15|40.4|46.6|47.25|45|45.75|52.9|56.65|55.2|59.2|59.3|59.6|59.1|60|58|56.2|56.9|56|54.4|55|55|57|54.5|55.8|54.5|57.7|55.55|57|56.85|56.8|55.2|60|62.8|65.5|68.85|69.65|69.6|70.25|72.7|77.1|77.6|76.15|73.1|78.1|76.05|76.05|77.45|76.95|71.7|68.5|69.4|69.1|68.75|66.1|65.75|63.2|84.85|86.1|90.2|90.45|89.65|87|83.7|82.6|76.25|77.5|77.4|79.8|79.5|78|75.55|74.8|74|74.35|73.5|75|83|87.7|90|92.4|95.75|91.1818|93.1818|88.6818|87.4546|88.3636|90.5455|89.5455|92.2273|91.0909|93.7727|92.4546|87.5909|85.1818|89|88.9091|93.9091|92.6364|93.8636|92.8636|91.2727|88.6364|87.2727|89.0909|88|97.3636|98.3636|99.5455|96.8182|96.3636|100.6818|103.6364|110.4546|109.6364|109.8182|101.7727|102.5455|102.0909|101.0455|107.3636|106.2727|108.2727|114.0909|112.5|112|116.1818|119.8454|120.2688|125.52|123.6567|115.1871|128.66|125.87|124.14|119.39|127.54|125.17|123.91|126.47|132.3|127.36|125.91|117.9|114.04|107.23|107.61|104.44|108.82|109.1|107.93|108.17|105.46|104.67|100.62|94.42|89.91|90.84|90.04|86.36|84.32|80.59|77.33|78.82|77.75|76.4|75.46|74.53|76.35|77|74.81|75.23|74.53|84.13|80.89|86.7|87.76|86.85|86.61|87.69|85.68|87.74|85.71|87.02|89.07|92.47|89.81|89.25|85.17|87.58|90.18|97.25|93.11|91.97|87.84|87.58|85.56|84.8|85.87|86.09|85.95|85.94|85.91|85.71|86.74|82.74|77.98|79.24|77.05|74.28|73.41|73.6|76.68|77.92|84.23|81.07|77.42|82.02|88.34|89.81|84.77|81.29|80.7|82.73|78.64|77.95|77.02|77.89|76.96|78.65|79.75|82.82|83.1|83.63|82.17|78.48|82.81|86.31|89.44|89.46|88.76|86.64
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|173.822|177.302|178.156|163.076|140.949|142.831|137.009|132.719|119.96|117.311|144.888|187.786|202.778|211.423|216.676|190.478|181.658|169.138|168.526|160.69|156.795|158.064|161.325|155.284|164.148|168.569|163.951|163.711|170.167|161.96|147.164|140.642|126.066|299|298.25|355.15|385.4|369.05|365.65|366.85|400.05|383.2|346.45|337.55|346.7|366.15|374.5|392.6|388.3|414.5|405.35|417.5|403.05|408.65|451.65|466.3|465.25|482.85|482.5|470|434.45|434|432.9|430.2|405.25|398.45|392.2|402.5|439.2|508.45|480.4|450.5|448.25|446.5|458.3|418|437|436.05|447.95|445.5|422|393|390.15|416.25|395.7|410|431.2|442.5|479.5|475.7|472.75|446.35|403.3|376.6|358.65|346|340.1|363|382.7|365.65|383.6|346.4|333.35|383.1|333.3|378.2|514.1|584|631|628|632.1|621.612|643.871|644.646|633.08|631|671.163|655.582|677.744|621.273|686.164|759.861|766.878|789.863|783.911|794.121|744.231|754.877|768.281|767.7|766.007|734.36|728.069|776.168|805.347|835.639|805.396|805.396|836.75|912.29|890.37|879.77|872.12|867.14|846.82|837.19|959.13|1033.21|993.05|935.61|932.32|891.82|901.98|882.67|895.21|843.24|820.69|945.53|997.89|980.37|1021.65|1037.47|1047.15|1059.73|1055.86|1083.9301|1091.1801|1080.0601|1091.67|1106.77|1120.8|1125.15|1019.08|1057.89|1062.83|1057.99|1009.02|981.44|987.24|1043.28|1028.28|1032.63|972.63|982.31|943.64|992.33|904.88|930.24|935.9|959.47|946.98|988.4|924.48|897.34|888.43|916.16|950.56|1065.54|1080.39|1091.67|1084.27|1100.86|1112.96|1023.97|977.47|1053.01|1058.09|1060.7|965.9|1037.8101|1069.99|1034.5699|1036.7|1046.47|978.44|977.47|960.63|979.45|970.69|991.31|819.72|842.95|822.62|886.5|989.86|1074.25|932.51|1016.18|1173.9301|1232.05|1237.1801|1214.67|1284.26|1304.58|1302.16|1234.37|1161.74|1192.61|1186.51|1232|1195.22|1189.03|1156.5601|1122.78|1063.21|974.52|1094.09|966.34|1236.35|1226.77|1173.9301|1191.98
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|4.53|4.37|4.23|4.18|4.16|4.38|4.2|4.25|4.2|3.78|4.59|4.75|5.2|5.43|5.53|5.49|5.55|5.6|5.9|5.5|5.6|5.6|5.15|5|5.2|5.6|6.05|6.2|6.15|6.1|6.07|6.12|6.01|5.9|5.56|5.85|5.8|6.2|6.27|6.3|6.2|6|5.81|5.75|5.32|5.5|6|6.03|6.11|6.27|6.06|6.31|6.8|6.4|6.5|6.5|6.4|6.32|6.33|6.29|5.8|5.6|5.55|5.5|5.5|5.31|5.25|5.1|5|4.76|4.68|4.58|4.55|4.57|4.64|4.23|4.07|4.03|4.16|3.98|3.72|3.53|3.6|3.55|3.45|3.42|3.34|3.2|3.55|3.6|3.56|3.57|3.51|3.7|3.47|3.44|3.51|3.65|3.8|3.83|3.86|3.73|3.45|3.7|3.81|3.84|3.75|3.94|4|3.9|3.8|3.73|3.71|3.73|4.09|4.11|4.17|3.82|4.04|4|4.62|4.65|4.55|4.54|4.75|4.75|4.83|5.11|4.3|4|3.83|3.85|4.03|3.47|3.3|4.32|3.86|3.84|3.84|3.8|3.6|3.63|3.28|3.27|3.24|3.21|3.19|3.2|3.42|3.44|3.42|3.48|3.28|3.2|3.27|3.17|3.13|3.09|3|3.27|2.99|2.67|2.49|2.3|2.42|2.26|2|1.99|1.89|1.84|1.97|1.92|1.86|2.06|2|2.24|2.32|2.22|2.08|1.66|1.78|1.57|1.6|1.61|1.49|1.37|1.35|1.32|1.34|1.4|1.35|1.35|1.35|1.32|1.31|1.28|1.27|1.28|1.32|1.3|1.29|1.32|1.33|1.29|1.32|1.29|1.31|1.34|0.07|0.07|0.07|0.07|0.07|0.07|0.07|||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|10.28|10.08|10.18|10.9|11.8|11.68|11.08|11.16|10.5|10.66|11.68|13.36|13.28|13.88|13.78|13.74|13.7|14.5|14.86|14.64|14.72|14.48|14.38|14.02|14|14.64|14|14.44|14.9|14.62|14.98|15.12|14.38|14.28|14.5|14.68|14.86|13.78|13.9|14.42|14.1|14.54|15.46|15.48|15.74|16|16.32|15.14|15.84|15.7|15.18|16.46|16.04|16.88|17.7|18.92|19.38|19.86|20|21|20.5|20.5|22.2|21.4|20.5|20|21.05|21.2|21.05|19.36|19.62|19.6|19.68|19.1|19.18|19.36|19.58|20.35|21.55|18.46|16.36|15.04|13.7|16.8|19|22.45|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|5.38|5.37|5.58|5.7|5.35|5.48|5.21|5.09|4.81|4.74|5.92|6.27|6.38|6.8|6.49|6.35|6.48|6.5|6.73|6.66|6.9|6.98|7.2|6.85|6.83|6.84|6.8|6.6|7.35|7.23|6.92|6.99|6.99|7.27|7.62|7.63|7.6|7.5|7.48|8.17|7.9|8.11|8.5|8.74|8.85|9.1|8.83|7.93|7.88|7.86|7.83|7.12|7.18|7.19|7.35|7.91|8|7.97|8.72|8.61|8.39|8.44|9.01|8.97|8.63|7.86|7.68|7.92|7.09|6.55|6.3|6.13|6.11|6.21|6.02|6.04|6.08|6.21|6.53|6.75|5.83|5.45|5.71|5.84|6.36|6.37|7.15|7.7|7.79|7.91|7.7|7.19|7.66|9|9.06|9.41|9.35|7.33|7.28|6.51|6.73|5.62|5.41|5.29|5.35|5.36|5.34|5.34|5.38|5.45|5.51|5.56|5.42|5.47|5.52|5.46|5.5|5.52|5.26|5.11|5.86|5.87|5.8|5.95|6.01|5.85|5.51|5.49|5.55|5.56|5.43|5.59|5.45|5.58|5.59|5.7|5.67|5.66|5.01|5.38|5.75|4.96|5|5.27|5.08|5.15|4.67|4.66|4.49|4.21|4.14|4.1|3.75|4.04|4.22|4.32|4.26|4.26|4.17|4.17|4.53|5.12|4.62|5.63|5.91|6|6.2|6.27|6.37|6.45|6.72|6.86|6.9|6.84|6.93|6.92|6.9|6.95|6.55|6.51|6.5|6.3|6.8|6.94|7.3|6.92|6.95|6.85|6.9|6.5|6|6.19|6.97|6.93|6.16|6.15|6|6.09|5.82|5.83|5.63|5.53|5.57|5.79|5.4|5.45|5.91|5.55|5.42|5.5|5.67|5.68|5.66|5.57|5.42|5.44|5.62|5.51|5.51|5.28|5.66|6|6.1|5.62|5.77|5.59|5.91|6.23|6.59|6.61|6.48|6.36|6.36|6.56|6.99|7.05|7.05|6.42|6.84|6.99|7.05|6.64|6.98|6.84|6.65|6.48|6.17|6.21|6.85|6.95|6.97|6.95
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|5.65|5.5|5.25|4.94|4.82|4.92|4.84|3.72|3.44|3.14|4.12|5.75|5.9|6.85|7|6.6|6.15|6.6|7.4|8.55|8.55|8.15|7.45|6.95|6.9|7.1|6.7|6.6|7.2|6.55|6.7|7.3|7.6|7.55|8.25|8.3|8.2|8.2|7.6|8.05|8.5|9|9.6|10.3|10.4|10.2|10.4|10.7|10|9.85|9.45|9.4|9.05|10.2|10.4|10.8|11.1|11.6|11.5|10.9|10.7|10.5|10.6|10.5|10.5|10.5|10.9|11.1|10.4|10.4|10.1|10.7|9.95|10.1|10.5|11.1|12|12.2|11.7|13.1|14.8|13.8|13.3|14.9|14.3|14.2|15.1|16.1|15.9|15.7|15.5|15.4|14.5|14.4|14.3|12.6|11.3|11.1|10.4|11.5|12.2|13.2|14.1|14.5|14.4|14|13.9|16.9|17.4|17.3|17|17.2|17.4|17.2|16.4|16.5|17.1|17.6|18.2|16.9|18.5|18.5|18.3|18|17.5|17.1|16.7|16.2|15.9|16|15|13.6|13.7|14.3|15.2|14.8|13.3|12.9|11.5|11.4|11.3|11.4|11.7|10.8|10.1|10|9.65|9.8|9.4|9.6|9.7|10|10.1|10.4|10.5|10.6|9.95|9.5|9.7|10.6|11.1|11.3|11.4|11.1|10.9|10.8|10.5|10.8|10.7|10.3|10.9|11.7|11.4|11.9|11.3|12.2|12.8|12.8|12.7|12.6|12.4|12.2|11.8|11.3|10.7|8.85|8.15|6|5.45|5.9|5.75|5.7|5.35|5.5|5.85|5.95|5.9|5.8|5.75|5.85|5.9|5.95|6.05|5.8|5.7|5.9|5.85|5.9|5.6|5.6|5.05|5.05|5.1|5.05|5.05|5|5.05|5.15|5|5.05|4.92|4.86|4.58|4.54|4.7|4.8|4.8|4.8|4.84|4.94|4.78|4.88|4.96|5|5.5|5.45|5.45|5.55|5.35|5.35|5.35|5.1|5.05|5.1|5.05|5|4.9|4.62|4.98|4.96|5.15|5.05
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|11.42|11.21|11.31|12.18|11.63|11.47|11.27|10.21|9.72|9.76|9.81|12.82|10.73|14.06|15.06|16.05|16.13|16.54|16.69|15.22|15.66|15.34|15.22|15|15.27|15.52|15.43|14.99|14.03|13.9|14.17|13.8|14.9|15.74|15.4|15.76|16.98|17.03|17.35|17.27|17.38|16.83|19.59|20.86|20.14|19.86|20.98|21.54|21.52|21.13|21.1|19.33|18.41|19.92|20.7|20.91|20.11|20.04|19.45|17.14|17.52|19.18|19.24|19.64|19.8|18.11|18.51|18.4|18.68|17.97|16.26|15.93|15.53|16.17|16.88|15.49|15.13|15.93|15.87|17.54|17.74|16.33|16.84|17.55|16.74|16.61|16.57|16.26|15.08|15.37|15.49|15.47|14.34|14.08|14.17|13.14|14.19|13.51|13.47|12.03|10.75|10.54|11.83|11.82|11.91|10.83|12.01|11.87|12.66|12.54|12.91|13.09|12.91|13.2|13.26|13.35|13.37|13.11|12.62|12.22|12.09|11.96|11.94|12.32|12.31|12.34|11.7|12|11.23|10.74|10.73|10.34|10.32|9.65|9.58|9.61|8.44|8.86|8.3|8.54|8.47|8.96|9.41|9.4|9.1|9.03|8.31|7.95|7.48|6.73|6.63|6.65|6.74|6.7|6.52|7.22|7.21|7.24|7.29|6.92|6.94|6.68|6.65|6.55|6.18|6.35|6.55|6.32|5.73|5.68|5.57|5.55|5.37|5.24|5.12|4.67|4.65|4.36|4.75|4.64|4.42|4.33|4.63|4.99|5.13|5.27|5.87|5.78|5.32|5.23|5.35|5.22|5.19|5.21|5.22|4.88|4.94|5.24|5.15|5.08|5.19|5.5|5.45|5.38|5.34|4.97|5.07|5.04|4.97|4.89|4.35|4.01|4.26|4.16|4.04|3.8|3.7|3.56|3.43|3.25|2.92|2.9|2.72|2.59|2.69|2.58|2.54|2.74|2.76|2.85|2.86|2.79|2.87|2.94|2.89|3.19|3.2|3.11|2.92|3.05|3.11|3.06|2.95|2.89|2.76|2.76|2.82|2.74|2.85|2.92|2.97|2.9
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|5.79|5.66|5.78|6|5.75|5.91|5.56|5.12|4.91|4.4|4.7|6|5.9|7.62|7.76|7.75|7.89|8.35|8.28|8.32|8.5|8.48|8.24|8.13|8.29|8.53|8.54|8.44|8.46|8.31|8.31|8.26|8.02|8.02|8.26|8.54|8.46|8.93|8.9|8.9|8.88|8.9|9.3|8.98|8.83|8.81|8.85|8.69|8.46|8.47|8.24|8.05|7.61|7.62|7.91|8.25|8.26|8.27|8.24|8.25|8.21|8.21|8.12|8.07|7.79|7.77|7.73|7.65|7.53|7.4|7.36|7.48|7.23|7.25|7.36|7.51|7.46|6.93|6.94|7.31|6.96|6.85|6.81|6.79|6.65|7.21|7.52|7.12|7.15|7.1|7.08|6.64|6.7|7.03|7.11|7.02|6.81|6.81|6.6|7.12|7.14|7.27|7.2|7.08|7.21|7.68|7.65|8.02|8.16|8.02|7.95|7.63|7.81|7.81|7.77|7.69|7.97|8.03|7.61|7.72|8.38|7.96|7.91|7.78|7.54|7.57|7.25|7.11|7.06|7.23|7.13|7.26|7.33|7.08|6.95|6.99|7.02|7.13|6.96|6.82|7.34|7.48|7.48|7.62|7.35|7.33|7.59|7.63|8.12|8.1|7.97|7.7|7.31|7.04|6.82|6.6|6.12|6.11|5.5|5.37|5.15|5.15|5.2|5.07|5.03|4.72|4.64|4.54|4.48|4.42|4.26|4.19|4.22|4.33|4.36|4.37|4.35|4.19|4.11|4.05|4.15|4.13|4.37|4.1|3.97|4.05|4.06|3.98|3.94|3.87|3.7|3.68|3.6|3.6|3.66|3.74|3.79|3.7|3.66|3.74|3.5|3.54|3.49|3.32|3.13|3.53|3.89|4.02|4|3.92|3.85|3.84|3.68|3.46|3.34|3.45|3.63|3.58|3.65|3.68|3.54|3.3|3.09|2.74|3.5|3.54|3.45|3.54|3.82|3.77|3.7|3.67|3.86|4.25|4.26|4.67|4.79|5.12|5.22|5.25|5.17|5.09|5.09|5.05|4.96|4.58|4.18|3.59|4.11|4.23|3.35|
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|105000|106500|113000|113500|95600|88500|87500|71800|54800|51000|81900|102500|100000|111500|118500|111000|117000|125000|124000|125000|139000|140500|142000|133500|134500|141000|143000|151000|158000|163000|162500|170500|164000|162500|160500|158000|154500|148500|149000|158500|150000|152000|153000|155000|158000|156000|146500|146500|148000|147500|143500|140000|136000|133500|136500|136500|138000|138500|140500|142000|138000|146000|142000|144500|152500|147500|146500|148500|138000|136000|137500|143500|140000|130500|134000|140500|141000|125000|124500|129500|135000|111500|115000|130000|122500|127500|150000|149000|165000|174000|157500|159500|172000|159500|157500|133000|143000|111000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|13024|12169.5996|12377.4004|12539.0996|10483.9004|9929.5996|8751.9004|6858.3999|6211.7998|4803.2002|6835.2998|9952.7002|9906.5996|10876.4004|11546.0996|10691.7002|10483.9004|11084.2998|10807.0996|10183.7002|11222.7998|10761|10691.7002|10507|10899.5|11338.2998|11499.9004|12100.2998|10622.4004|10114.4004|9883.5|10206.7998|10229.7998|9998.9004|9929.5996|10206.7998|9906.5996|9352.2998|8128.5|8544.0996|8243.9004|7782.1001|9283.0996|9398.5|10252.9004|10414.5996|11015|11038.0996|11961.7998|12169.5996|12215.7998|12146.5|11869.4004|11730.7998|12931.5996|14594.2998|14848.2998|14501.9004|14617.4004|14709.7002|14455.7002|15310.0996|15448.7002|15471.7998|16049.0996|36150|38150|36100|36100|35450|35150|34350|33200|30200|30800|32250|32200|33950|28800|29200|31550|29900|31550|34050|33600|37400|41500|40050|38700|40450|41600|34850|34400|39050|36250|33000|32700|32600|29000|29900|27250|25550|25850|25650|26800|28000|27300|30500|33250|36300|35300|33800|32000|32000|26150|23525|23300|23750|22525|22600|24850|27200|25750|24350|21425|21375|20300|21725|21500|23125|24400|23075|21875|21050|16725|15100|15275||14825|14900|14500|15275|15125|15225|14950|14900|14850|17300|17525|17900|19000|19550|19950|19459|19951|18621|19483|19927|22267|21971|21257|21010|20764|20025|19385|19114|19089|19557|19902|19754|19533|20099|19483|19483|19163|19557|20789|20641|20198|19705|18818|21577|22464|23572|22882|23794|23818|23203|23720|25420|26553|27538|27144|29361|26897|25863|26109|26109|26602|27538|27193|28819|29656|27489|28227|31971|33548|32366|32464|32021|29656|29262|30247|30543|32119|33252|31627|33252|30149|30001|27636|26651|26405|29163|34878|34435|34484|33745|30691|27193|27981|24139|23375|26799|28720|28523|29016|30986|30986|34681|34238|36651|40149|41331|40494|31035|33942|33794|31971|35420|43253|43006
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|14.3|12.98|11.7|11.78|11.52|12.58|12.36|10.36|10.24|9.34|9.88|10.28|10.1|10.8|9.85|9.05|9.16|10.32|10.84|9.55|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|5.4138|5.0772|5.7942|5.5279|5.4138|5.2967|5.2001|5.048|4.5271|3.658|6.4438|8.9839|9.5224|10.8831|10.0111|10.4588|10.5466|9.7623|9.2063|8.5596|8.3079|8.2406|7.9977|6.8243|6.4965|6.3561|6.3326|5.9317|6.0927|6.0371|5.9932|5.7854|5.7181|5.6479|5.8849|5.7854|5.6186|5.8586|5.6771|5.5162|5.5835|6.0663|6.1073|6.0283|5.7386|6.55|6.32|6.2333|6.1833|5.9533|5.97|6.18|6.0033|6.1367|6.31|6.3667|6.2811|5.9712|6.3378|6.0879|5.8946|5.9512|6.1445|5.8146|6.0845|5.778|5.9512|5.9012|6.4677|6.0978|6.0679|6.1812|5.6147|5.3481|5.4714|5.4148|5.5214|5.558|5.558|5.2615|5.1648|5.3015|5.4347|4.645|4.8649|4.3651|4.1719|4.0652|3.792|3.8386|4.2018|4.3385|4.3718|4.7983|4.9149|4.9982|4.8783|4.715|4.9483|5.0116|5.3548|5.698|5.9646|5.7813|5.9246|5.8879|6.2678|6.581|6.7143|7.2473|7.9523|7.6657|7.6624|8.0445|8.5881|8.4826|8.4332|8.7297|8.7001|8.4464|8.6671|8.6045|8.7692|9.0657|9.2963|9.1151|8.5485|8.3904|8.4003|8.0445|7.5668|7.1024|7.5438|7.6163|7.5174|7.3132|7.6261|7.4944|6.8718|7.0727|6.4896|5.9|5.9955|5.4157|5.2708|5.2675|5.2411|5.1324|5.1719|5.1192|5.083|5.0501|4.9908|5.3432|5.2642|5.2609|5.0533|4.8392|4.7338|4.4472|4.2199|4.2333|4.23|4.23|4.2661|4.2956|4.3284|4.5153|4.3973|4.3973|4.3219|4.1907|4.1349|4.3743|4.4333|4.5088|4.3448|4.3842|4.1677|4.2038|4.1022|4.2169|4.1776|3.9349|3.8333|4.3481|4.1841|4.1218|4.0038|4.0005|4.0431|4.3153|4.2825|4.2923|4.394|4.3612|3.9808|3.9808|4.4432|4.6563|4.8236|4.2563|4.1809|3.8169|3.7218|3.6792|3.4988|3.3217|3.1545|3.2988|3.1807|3.2102|3.3652|3.3813|3.1269|3.0432|3.1462|3.4264|3.304|3.5713|3.5359|3.2589|3.4586|3.5165|3.0367|2.9723|3.0432|3.0142|3.2911|3.7162|3.5423|3.1623|3.874|11.01|11.25|10.98|11.05|11.85|12.6|14.01|11.58|9.68|8.56|8.71|8.71|9.06|9.34|11.46|12.49|13.63|13.77|14.63
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.4|1.5|1.44|1.49|1.48|1.6|1.5|1.41|1.17|1.22|1.61|1.95|1.95|2.12|2.1|2.15|2.29|2.61|2.49|2.36|2.36|2.38|2.38|2.52|2.52|2.6|2.68|2.68|2.84|2.77|2.73|2.52|2.33|2.3|2.24|2.3|2.31|2.31|2.26|2.22|2.02|2.14|2.12|1.96|1.91|1.86|1.78|1.77|1.76|1.75|1.75|1.73|1.7|1.65|1.68|1.76|1.83|1.89|1.8|1.67|1.58|1.61|1.6|1.58|1.56|1.54|1.52|1.48|1.51|1.48|1.47|1.47|1.48|1.47|1.47|1.48|1.48|1.45|1.45|1.47|1.47|1.48|1.49|1.48|1.47|1.51|1.52|1.48|1.48|1.48|1.52|1.47|1.42|1.47|1.5|1.51|1.54|1.52|1.45|1.48|1.37|1.38|1.39|1.41|1.43|1.34|1.25|1.26|1.21|1.14|1.25|1.99|1.99|1.99|1.99|1.98|1.97|1.97|1.95|1.95|1.95|1.95|1.25|1.22|1.11|1.06|1.05|1.05|1.09|1.11|1.09|1.08|1.37|1.42|1.41|1.41|1.43|1.41|1.41|1.39|1.37|1.37|1.38|1.36|1.37|1.4|1.52|1.5|1.5|1.44|1.42|1.3|1.36|1.36|1.46|1.42|1.41|1.44|1.65|1.65|1.58|1.64|1.54|1.53|1.56|1.81|1.86|1.84|1.82|1.91|1.83|1.69|1.69|1.75|1.7|1.3|2.06|2.14|2.16|2.16|2.28|2.26|2.18|2.22|2.34|2.37|2.35|2.38|2.32|2.49|2.5|2.53|2.43|2.66|2.49|2.45|2.52|2.11|2.2|2.2|2.23|2.17|2.16|2.05|2.07|2.12|2.19|2.12|2.06|2.03|1.95|1.94|1.97|1.89|1.71|1.67|1.6|1.59|1.66|1.66|1.55|1.48|1.4|1.39|1.33|1.28|1.36|1.11|1.7|1.74|1.62|1.49|1.53|1.46|1.41|1.41|1.22|1.23|1.2|1.28|1.29|1.29|1.23|1.21|1.08|1.15|1.07|0.97|1.05|0.98|0.98|0.93
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|8.735|8.6|8.545|8.52|8.425|8.37|8.45|8.005|7.81|7.21|8.12|8.805|8.45|9.36|9.38|9.025|8.96|9.315|9.205|9.195|8.9|8.32|8.3|8.065|8|8|8.075|8.145|8.15|8.06|8.225|8.05|8.035|8.075|8.315|8.41|8.31|8.105|7.81|8|7.8|7.56|7.525|7.77|7.675|7.835|7.46|7.32|7.65|7.41|7.25|7.2|7.1|6.875|7.03|7.14|7.075|7.05|7.13|7.125|7.2|7.11|7.115|7.2|7.32|7.365|7.075|6.945|6.88|6.88|6.815|6.64|6.775|6.51|6.49|6.595|6.675|6.575|6.745|6.555|6.165|6.105|6.125|6.26|6.305|6.805|6.705|6.705|6.67|6.23|6.175|5.98|5.995|6.32|6.365|6.325|6.27|6.33|6.455|6.17|6.215|6.255|6.435|6.605|6.61|7.01|7.065|7.05|7.025|6.91|6.715|7.045|7.725|7.655|7.68|7.725|8|8.135|8.055|7.95|8.29|8.385|8.2|7.85|7.85|7.82|7.78|7.435|7.7|8.24|8.17|8.045|8.34|8.03|8.235|8.21|8.15|8.095|8.015|7.92|7.92|7.585|6.85|7.055|7|7.105|7.365|7.125|7|6.97|6.95|6.75|6.7|6.435|6.73|6.645|6.86|7.21|7.065|7.035|6.96|6.45|6.155|5.95|5.795|5.98|5.86|5.75|5.905|6.525|6.675|6.72|7.01|7|6.895|6.495|6.505|6.435|6.4|6.37|6.355|6.25|6.25|6.315|6.11|6.16|5.6|5.715|5.08|4.93|4.95|4.48|4.415|4.77|4.805|4.69|4.835|4.27|4.28|4.245|4.175|4.18|4.115|4.06|3.9|4.115|3.94|3.905|3.875|3.725|3.94|3.985|3.95|3.83|3.69|3.695|3.68|3.68|3.62|3.72|3.71|3.88|3.87|3.98|4.02|3.675|3.53|3.5|3.245|3.65|3.66|3.445|3.37|3.27|3.235|3.215|3.1|3.05|2.95|2.84|2.8|2.9|2.89|2.865|3.01|3.005|2.8|2.51|2.64|2.735|2|2.085
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.43|1.42|1.28|1.23|1.2|1.16|1.12|1.07|1.04|1.05|1.16|1.25|1.25|1.25|1.25|1.21|1.24|1.31|1.33|1.33|1.34|1.34|1.31|1.31|1.28|1.31|1.3|1.31|1.37|1.37|1.32|1.31|1.28|1.28|1.29|1.29|1.3|1.25|1.22|1.28|1.24|1.28|1.32|1.32|1.32|1.35|1.35|1.34|1.39|1.39|1.39|1.39|1.39|1.44|1.48|1.56|1.55|1.6|1.6|1.6|1.66|1.74|1.72|1.68|1.72|1.75|1.77|1.71|1.67|1.65|1.68|1.75|1.76|1.73|1.73|1.54|1.48|1.46|1.46|1.46|1.47|1.39|1.47|1.48|1.47|1.5|1.54|1.49|1.47|1.6|1.67|1.65|1.64|1.69|1.69|1.7|1.67|1.68|1.66|1.79|1.87|1.93|2|2.03|2.06|2.02|2.01|1.91|1.86|1.85|1.86|1.84|1.82|1.92|1.98|1.93|1.95|1.94|1.91|1.9|2.11|2.07|2.01|2.04|2.04|1.95|1.93|1.91|1.91|1.98|2.06|2.11|2.14|2.16|2.17|2.18|2.18|2.17|2.14|2.14|2.13|2.11|2.11|2.11|2.11|2.12|2.21|2.24|2.24|2.23|2.21|2.26|2.31|2.31|2.34|2.26|2.28|2.26|2.2|2.23|2.28|2.33|2.4|2.38|2.31|2.41|2.39|2.38|2.36|2.32|2.33|2.27|2.28|2.3|2.3|2.3|2.33|2.32|2.22|2.27|2.33|2.36|2.29|2.27|2.28|2.3|2.37|2.38|2.36|2.36|2.36|2.37|2.33|2.29|2.29|2.35|2.58|2.4|2.34|2.34|2.42|2.42|2.38|2.23|2.32|2.3|2.39|2.41|2.33|2.32|2.41|2.39|2.4|2.48|2.51|2.37|2.4|2.47|2.36|2.36|2.19|2.2|2.18|2.1|2.25|2.14|2.02|2.28|2.49|2.67|2.67|2.48|2.55|2.67|2.64|2.57|2.65|2.64|2.69|2.81|2.6|2.46|2.26|2.28|2.23|2.1|2.02|1.98|2.31|2.58|2.59|2.45
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|2.8|2.93|3.05|3.35|2.83|2.78|2.82|2.72|2.4|2.52|2.74|3.12|3.08|3.18|3.16|3.01|3.03|3.3|3.37|3.34|3.26|3.25|3.24|3.08|2.99|3.05|3.08|3.13|3.13|3.12|3.22|3.25|3.21|3.19|3.17|3.16|3.1|3.09|2.95|2.99|2.96|2.95|3.07|3.18|3.2|3.2|3.21|3.19|3.09|3.12|3.23|3.12|3.13|3.21|3.31|3.42|3.45|3.53|3.57|3.5|3.48|3.65|3.65|3.66|3.68|3.65|3.57|3.6|3.47|3.41|3.37|3.35|3.24|3.3|3.32|3.25|3.23|3.12|3.12|3.15|3.22|3|3|3.01|3.02|3.33|3.47|3.28|3.3|3.43|3.2|3.06|3.08|3.33|3.36|3.31|3.33|3.39|3.35|3.54|3.58|3.76|4.05|3.97|4.16|3.8|3.62|3.65|3.46|3.49|3.63|3.61|3.7|4|4.65|4.44|4.57|4.49|4.36|4.26|4.92|4.74|4.74|4.91|4.99|4.94|4.74|4.53|4.43|4.5|4.58|4.65|5.01|4.84|5.04|5.11|5.23|5.24|4.82|5|4.88|4.9|4.47|4.37|4.39|4.46|4.57|4.66|4.61|4.21|4.11|4.2|4.07|4.06|4.11|4.05|4.12|4.01|3.86|3.88|3.91|4.07|4.18|4.29|4.09|4.28|4.21|4.17|3.94|3.63|3.6|3.72|3.72|3.44|3.45|3.48|3.51|3.5|3.5|3.52|3.45|3.43|3.39|3.4|3.38|3.46|3.7|3.72|3.72|3.71|3.63|3.58|3.57|3.73|3.7|3.86|4.03|4.03|4|3.93|4.05|3.96|3.89|3.74|3.69|3.65|3.75|3.77|3.44|3.57|3.63|3.69|4.04|3.91|3.57|3.5|3.56|3.64|3.81|3.9|3.66|3.5|3.46|3.51|3.53|3.61|3.66|3.92|4.46|4.32|4.26|3.7|3.82|3.97|3.97|3.9|4.13|4.36|4.25|4.37|4.3|3.99|3.77|3.95|4.02|3.89|3.88|3.38|3.8|4.28|4.33|4.64
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.077|0.076|0.0745|0.0825|0.0855|0.083|0.074|0.0525|0.053|0.055|0.066|0.0785|0.0775|0.0995|0.106|0.106|0.106|0.117|0.117|0.114|0.126|0.123|0.122|0.122|0.127|0.132|0.128|0.13|0.131|0.129|0.136|0.148|0.149|0.15|0.1622|0.1618|0.163|0.169|0.156|0.157|0.154|0.158|0.167|0.175|0.185|0.175|0.152|0.149|0.146|0.14|0.146|0.14|0.134|0.138|0.145|0.147|0.148|0.143|0.143|0.145|0.142|0.141|0.143|0.145|0.144|0.154|0.152|0.146|0.142|0.138|0.137|0.14|0.136|0.136|0.147|0.159|0.161|0.154|0.153|0.155|0.177|0.172|0.173|0.182|0.182|0.192|0.186|0.184|0.18|0.181|0.184|0.184|0.182|0.183|0.186|0.184|0.18|0.172|0.168|0.167|0.188|0.206|0.202|0.205|0.158|0.198|0.213|0.218|0.217|0.21|0.203|0.202|0.213|0.218|0.225|0.223|0.228|0.224|0.222|0.215|0.224|0.222|0.222|0.236|0.229|0.229|0.231|0.236|0.237|0.234|0.233|0.229|0.248|0.247|0.259|0.255|0.252|0.241|0.251|0.257|0.249|0.241|0.233|0.233|0.225|0.225|0.217|0.219|0.226|0.227|0.225|0.232|0.24|0.241|0.222|0.234|0.231|0.227|0.235|0.239|0.239|0.257|0.268|0.269|0.267|0.266|0.262|0.266|0.264|0.267|0.259|0.257|0.254|0.258|0.262|0.251|0.241|0.239|0.233|0.244|0.247|0.249|0.252|0.245|0.22|0.233|0.231|0.231|0.2|0.232|0.234|0.231|0.223|0.226|0.236|0.238|0.238|0.233|0.231|0.239|0.258|0.257|0.232|0.225|0.219|0.217|0.216|0.212|0.209|0.213|0.208|0.22|0.229|0.227|0.205|0.199|0.197|0.2|0.197|0.198|0.194|0.195|0.195|0.195|0.2|0.185|0.185|0.175|0.185|0.194|0.19|0.21|0.21|0.23|0.26|0.257|0.252|0.26|0.26|0.26|0.26|0.25|0.25|0.26|0.247|0.243|0.246|0.22|0.26|0.29|0.33|0.3
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|3.64|3.499|3.419|3.286|3.21|3.34|3.439|3.22|3.345|3.481|3.51|3.755|4.15|4.95|5.07|4.87|5.2|5.51|5.46|5.2|5.56|5.53|5.46|5.7|5.66|5.66|5.76|5.74|5.71|5.73|5.7|5.95|5.92|6|5.95|5.75|5.65|5.62|5.53|5.57|5.52|5.5|5.89|6.18|6.19|6.1|6.45|6.4|6.46|6.5|6.3|5.824|6.13|6.112|6.216|6.512|6.799|7|7.051|7.201|6.41|6.21|5.95|5.95|6.1|6.05|6.016|7.288|7.215|6.25|6.15|5.911|5.9|5.7|5.8|5.898|5.701|5.65|5.657|5.7|5.68|5.8|5.799|5.45|5.463|5.305|5.48|5.605|5.6|5.6|5.54||5.55|5.64|5.601|5.62|5.701|5.665|5.504|5.517|5.51|5.455|5.3|5.416|5.41|5.351|5.31|5.4|5.445|5.4|5.3|5.45|5.52|5.8|5.512|5.701|5.801|6.8|6.7|6.6|6.605|6.2|6.12|6.3|6.025|6.002|6.011|5.45|5.45|5.32|5.117|5.654|5.9|6.1|6.07|6.002|6.33|6.25|6.2|6.183|6.35|6.51|6.502|6.5|6.68|7.02|7.15|7.01|7.1|6.43|6.33||6.4|6.4|6.01|7|7.06|6.95|6.89|7.01|7.56|7.71|7.87|7.82|7.81|7.31|7.75|7.95|8.5455|8.4727|8.3818|8.3182|8.1818|8|8.0545|7.8182|7.8182|7.5455|7.5091|7.5182|7.3909|7.4545|7.4545|7.4364|7.3636|7.3727|7.4727|7.5455|7.7|7.7273|7.8182|7.7636||7.8182|7.8636|7.9091|7.8636|7.9091|7.9091|7.8273|7.9091|7.6455|7.7273|7.6455|7.7273|7.6364|7.7273|7.6364|7.7364|7.7727|7.6818|7.5636|7.8182|7.8818|7.9|7.7273|7.6182|7.4545|7.3727|7.3636|7.3636|7.2727|7.2727|7.5702|7.438|7.3554|7.0579|8.0992|8.3058|8.281|8.2231|8.198|8.281|8.264|8.347|8.355|8.438|8.678|8.678|8.678|8.554|8.554|8.43|8.471|8.43|8.223|8.388|8.223|9.107|9.669|9.752|9.793
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|4.92|5.01|5.13|5.39|5.09|5.04|4.55|4.79|5|4.04|6.01|6.75|7.36|7.4|7.89|7.9|7.8|7.77|8.06|7.14|8.06|8.1|8.03|8.08|8.17|8.75|9.01|9.3|9.25|9.8|9.75|9.59|9.7|9.8|9.27|10.3|10.45|10.85|10.91|11.01|11.18|10.32|9.75|9.9|10.18|10.41|10.5|10.26|10.51|10.35|10.1|10.31|10.1|10.52|10.36|11.25|11.1|11.53|11.47|11.25|10.87|11|11.3|10.94|11.02|11.3|11.2|10.86|10.6|10.4|10.3|10.21|9.8|9.6|9.62|8.8|8.7|9.5|9.82|9.29|9.11|9.1|9.11|9.97|9.9|10.52|10.7|10.06|10.92|11.4|10.7|10.47|9.91|11.14|10.43|10.14|10.84|10.71|11.4|11.3|11.87|11.35|10.64|11.75|12.1|11.71|12.35|12.84|12.75|12.85|12.65|11.43|11.18|11.33|10.92|9.8|9.5|9.97|9.53|9.02|9.41|10.11|9.89|9.89|9.7|9.51|9.5|9.9|9.88|9.46|8.91|9.17|8.8|9.33|9.27|8.85|8.88|8.7|8.6|8.47|7.87|7.7|7.31|7.36|7.47|7.6|7.45|7.3|7.3|7.54|7.6|7.71|7.3|7.47|7.72|7.45|7.4|7.58|8.18|7.91|7.85|8.06|8.72|8.98|8.95|8.82|8.22|8.02|7.58|7.96|7.3|7.76|8.26|9|9.35|9.14|8.9|9.04|8.62|8.43|8.26|8.26|8.26|7.61|6.11|5.56|5.25|5.12|5.29|5.46|5.33|5.14|5.31|5.6|5.65|5.82|5.9|5.59|5.3|5.24|5.35|5.26|4.86|4.8|5.25|5.7|5.74|5.66|5.88|5.82|6.13|6.08|6.59|6.25|6|6.12|6.25|6.09|5.11|4.92|4.74|4.6|4.37|4.4|4.9|5.04|5|5.15|6.4|6.18|6.24|5.83|6.11|5.8|5.93|5.8|6.19|6.3|6.69|6.82|6.8|6.64|6.7|6.83|6.85|6.78|7.01|6.5|7|7.8|8.2|7.71
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|14.4|14.68|14.5|14.78|14.64|15.62|14.92|14.46|13.98|14|14.78|16.6|16.22|17.38|15.7|14.1|14.88|17.5|18.1|18.92|18.96|18.86|18.9|17.64|17.4|17.26|18.26|18.18|18.5|17.7|17|19.58|19.6|19.1|21.15|22|21.85|20.8|18.54|22.8|21.85|20.55|22.65|19|15.8|15.3|13.4|8.3|6.85|4.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|26.3|26|24.6|25.5|25.1|25.5|20.5|19.86|19.08|16.16|17.19|20.2|19.63|24.86|27.12|24.64|24.84|27.1|28.86|30|29|28.8|28.68|28.4|28.2|31.56|31.8|32|34.5|32.98|33.52|30.54|30.2|30.02|32.28|35.2|36.8|36.74|36.12|36|38.02|40.1|41|44|42.88|42.8|41.44|39.64|38.9|39.64|37.82|38.32|33.92|33.36|34.74|39.64|38.08|40.6|41.26|41.06|40.34|43|39.36|41.38|43.54|44.4|42.04|37.06|35.6|34.02|35.7|32.12|30.78|30.58|30|30.3|31.18|30|25.1|24.28|23.92|23.04|22.16|24|26.54|28.14|31.4|30.2|29.9|31.58|37.32|35.8|35.58|38.9|41.62|41.66|42.9|43.04|42.2|41.4|41.58|42.3|42.6|41.1|42.56|47.72|50.1|50|50.45|55.95|55|55.7|55.4|57|56.55|55.4|55.75|58.55|62.7|64.05|69.5|70.5|72.15|71.55|68.6|67|67.76|65.55|68.15|69.69|72|70|70.9|70.07|69.98|73|74.24|75.75|73.05|66.11|65.56|65.88|67.54|63.89|66.05|68.28|68.51|66.65|64.5|63.23|62.81|63|65.5|66.47|64.5|62.02|64.65|63.22|66|67.6|68.4|66.85|68.88|68.66|68.5|67.22|69.5|69.35|69.34|69.3|69.01|68.22|68.7|67.8|68.51|64.28|63.01|62|60.71|62.1|59.28|58.6|53.2|51.52|54.45|54.21|60.62|61.3|60.15|61.86|61.34|61.04|60.01|62.4|63.5|60.1|68.08|70.65|69.5|72|73.68|69.68|67.6|67.18|65.4|67.72|71.15|65|69.04|71.85|75.56|81.5|85.56|86.5|89.11|90.05|92.21|91.5|88.39|90.2|91.69|93|88.34|90.01|99.02|97|92.7|96.73|96|98|96.12|94.55|100.65|100.25|98.39|97.19|95|90.6|89.34|90.35|89.11|88|81.22|84.14|87.61|87.28|86.6|74|83.81|88.21|83.22|77.52
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|163|166|157.5|149|133|133|115|108|92|92.7|120|156|166|185|169|159.5|171.5|194.5|183|173.5|177|177|188|163|156|163|162.5|154|157|151|140|115|112|113.5|114.5|116.5|113.5|114|111|111|108.5|106|114.5|122|126.5|125|123|118|116|114.5|112.5|103.5|108.5|106.5|120|139.5|141.5|141|139.5|139.5|135.5|135.5|132|133.5|141|137|138||133.5|125.5|123.5|125.5|123|121.5|119|124.5|128|131|116.5|113|108|95.9|95.2|106.5|102.5|125.5|133.5|132|131.5|150|155|148|158.5|177.5|176|174|182.38|163.81|160.95|168.57|179.52|190|199.05|194.76|191.43|190|181.43|179.05|174.29|197.14|216.19|215.24|214.76|215.24|232.86|220.48|219.05|216.67|199.05|186.19|239.05|239.52|218.1|211.43|195.71|186.67|187.14|183.81|170|198.57|216.19|190.95|186.67|196.19|195.24|199.05|199.52|201.43|186.19|200.95|205.24|212.38|206.67|196.19|185.71|189.52|197.14|178.1|159.52|143.31|140.59|136.51|141.04|135.601|151.927|150.567|149.66|143.764|125.17|112.925|103.401|94.785|96.145|101.587|96.599|88.98|86.531|85.351|88.526|86.349|80.363|82.086|78.639|78.821|76.009|76.735|77.279|74.921|74.467|77.37|75.374|74.467|72.2|69.932|67.755|68.481|71.655|70.113|70.839|76.644|76.825|75.283|74.83|74.649|74.376|77.188|72.74|71.38|70.84|69.48|67.3|64.4|63.49|61.22|60.77|65.22|70.52|69.63|73.18|67.15|69.72|74.42|75.48|77.17|82.58|84.44|84.26|88.34|90.47|88.34|83.38|80.01|74.77||66.52|63.24|57.74|59.52|62.36|69.36|70.6|68.92|69.19|64.93|65.19|63.51|62.98|55.26|54.46|52.6|51.53|50.29|46.92|47.28|50.2|43.46|41.51|37.92|42.22|49.67|45.59|54.11
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|16.09|15.33|14.5|13.76|12.69|12.51|13.05|12.4|11.28|10.19|12.9|15.13|14|15.88|17.16|17.38|17.2|16.36|15.75|14.6|15.33|15.92|14.59|13.85|14.68|14.9|14.73|14.32|14.5|14.15|13.27|12.23|13.14|13.76|13.29|13.9|13.1|13.36|12.55|11.4|11.75|11.29|11.29|10.85|10.18|10.03|11.21|11.5|11.75|11.65|12.06|10.75|10.04|9.91|10.06|11.26|11.75|11.67|12.39|12.49|11.91|12.94|12.57|12.68|12.53|12.04|12.35|12.42|12|10.36|9.5|9.75|9.52|10.51|10.8|11.37|12.15|11.55|11.16|11|12.63|12.44|12.88|13.26|11.62|11.45|10.64|9.42|8.43|9.66|10.23|10.98|9.9|13.31|13.12|12.82|11.81|12.45|14.18|13.4|13.07|12.13|13.29|15.39|15.75|16.65|16.33|16.23|16.41|17.2|17.8|17.95|17.66|18.54|18.65|18.62|17.8|18.31|18.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.8306|1.9377|1.9466|1.8752|1.8931|1.9734|1.8752|1.6966|1.6252|1.5895|1.8038|2.2324|2.3574|2.4646|2.3931|2.3574|2.3842|2.5003|2.6699|2.7592|2.786|2.6967|2.6253|2.6432|2.5539|2.4646|2.3663|2.3396|2.4288|2.4199|2.4735|2.4824|2.3663|2.3396|2.411|2.6253|2.648|2.4369|2.4809|2.5953|2.5777|2.736|3.0175|3.607|3.607|3.6876|3.8087|3.5837|3.5491|3.7482|3.7395|4.0436|3.9441|3.9079|3.9803|4.2336|4.2969|4.3964|4.4507|4.2607|4.1612|4.5321|4.4507|4.5231|4.6588|4.5231|4.5231|4.704|4.5774|4.4778|4.3422|3.9894|3.8446|4.1521|4.1521|4.4686|4.6828|4.6641|5.1017|5.6137|5.7906|5.4461|5.381|5.3437|5.2786|5.7906|5.7999|5.3717|5.0551|5.9396|5.5579|5.4834|5.4461|5.7534|5.893|5.2693|4.99|4.962|4.6828|4.8689|5.5392|5.623|5.2599|4.9905|5.3013|5.1367|4.9814|4.89|4.7711|4.5152|4.7528|4.6706|4.4512|4.5152|5.0819|4.9814|5.4201|5.4749|5.0819|4.8443|5.5115|5.6029|4.5883|5.1916|5.3287|5.2738|4.9448|4.8717|4.7528|5.3195|5.1459|5.3744|5.0362|4.6523|4.8168|4.4421|4.7254|5.0362|4.5792|4.7986|5.6029|5.0819|4.6066|4.4604|3.656|3.4367|3.6195|3.5189|3.5189|3.2082|2.7512|2.1845|2.02|1.9651|1.956|1.9956|1.969|1.969|1.8094|1.7739|1.9513|1.9335|2.173|2.1553|1.836|1.9069|1.6674|1.6408|1.7118|1.561|1.561|1.4635|1.4457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|938.253|983.169|970.393|1038.067|1033.076|1097.955|1083.632|1015.109|929.269|904.316|901.571|1000.137|807.646|830.902|868.383|943.243|982.221|997.842|968.147|968.446|983.169|943.243|939.251|949.232|968.197|948.234|934.759|941.247|940.149|957.267|949.282|918.29|953.824|972.289|1009.121|973.237|1002.084|986.862|983.768|973.187|993.15|998.141|1000.137|1048.048|1112.927|1167.825|1277.62|1296.606|1296.606|1313.549|1297.105|1325.5081|1233.819|1179.304|1236.809|1303.832|1317.635|1363.38|1351.769|1370.356|1383.412|1339.76|1369.41|1324.611|1259.582|1172.078|1193.506|1295.61|1327.551|1355.507|1494.934|1494.934|1509.983|1537.7889|1549.798|1498.323|1505.199|1495.0341|1519.85|1519.9|1562.655|1576.8571|1604.563|1614.5291|1586.673|1644.428|1756.249|1773.7889|1864.8311|1895.228|1904.098|1939.2791|1919.147|1933.548|1740.2531|1704.574|1739.1071|1861.691|1875.644|1840.762|1935.442|1983.877|1908.533|1965.4399|1929.611|1883.6169|1953.381|2069.5371|1948.896|1986.967|1958.8621|1911.174|1893.583|1918.499|1999.225|1964.443|2004.557|1957.3669|1965.54|1893.583|1962.35|2162.6721|2150.812|2125.7959|2057.428|2114.136|1963.347|1973.313|1943.415|1925.525|1920.1|1712.2|1683.1|1684.4|1645.85|1696|1671.05|1461.6|1385.05|1445.3|1436.05|1438|1430.05|1413|1379.1|1360|1410|1492.5|1580.6|1592.1|1686.25|1554.05|1561.25|1422.8|1337.55|1280.05|1285|1320|1315.1|1295.15|1284.05|1282|1262.15|1273.55|1215|1183|1162.4|1192.2|1136.1|1146.1|1121.6|1133|1206.8|1136|1126.55|1120|1120|1051.05|1055.2|1038.05|1015.6|1017|990|1005.5|1105.15|1175.6|1195|1170|1166|1201.05|1136|1121|1097.45|1087|1111|1081|1064.95|1072.6|990.1|1010|1091|1116|1087.9|1019.7|975|980.05|970|955|917|956|926|900|875.7|885|835.6|826.5|844.2|775.6|746|769|751|738.05|700.55|697.5|730.1|780.05|770|855.05|904.8|914.9|910|875|870.05|871.25|861.1|879|875.3|876|888.65|925.25|1039.55|1051|1032.05|1055|1065|1020.1|1064|1048|1242|1230.5|1183.55|1140
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|9710|9570|9920|8530|7500|7580|6600|4745|3645|3740|5300|7330|8530|9520|7310|5860|4995|5140|5430|4920|5120|4800|4990|5030|4810|4705|4570|5110|5330|5220|5400|5370|5170|4890|5130|5250|5110|5050|4320|4450|4280|3730|4450|4645|5040|4860|5080|5120|5510|5670|5490|5400|5320|5550|5640|5940|5900|6820|7540|7720|7450|7310|6290|6300|6120|6320|6300|6270|6240|5790|5750|5580|5370|5210|5490|5800|6010|6300|6720|7330|6720|4945|5130|5110|3295|3320|3465|3400|3495|3575|3485|3340|3450|3565|3580|3500|3580|3505|3310|3480|3735|4060|4170|4075|4050|4100|4050|4160|4200|4470|4440|4430|4380|4475|4870|4730|4825|4815|4480|4450|5200|4870|4860|4590|3875|3800|3785|3890|3940|3885|3885|3750|4030|3935|3950|3950|4100||3840|3950|3940|3970|4125|4065|4085|4230|4380|4450|4345|4410|4340|4250|4265|4350|4335|4340|4310|4305|4225|4155|3935|3970|3875|4095|3885|3950|3805|3655|3610|3545|3400|3355|3420|3460|3425|3450|3615|3500|3480|3295|3175|3290|3300|3460|3065|3460|3880|4005|3950|3910|3935|3665|3555|3640|3750|3870|3935|3860|3735|3750|3870|3840|3790|3510|3400|3855|4135|4180|4230|4285|4635|4560|4645|4475|4420|4400|4475|4540|4265|4100|4080|4135|4050|3985|4080|4080|4055|3875|3985|3930|3970|3800|3865|4235|4400|4205|4300|4720|4850|4830|4800|4780|4890|4975|4660|4285|4570|4200|4105|5280|5530|5310
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|9.17|8.8|8.37|8.66|8.71|8.61|7.51|7.5|7.51|7.1|8.36|10.2|10.06|10.8|10.06|9.44|9.85|11.16|11.24|11.16|11.4|10.96|10.72|10.36|9.95|9.78|9.5|9.53|9.7|9.39|9.46|9.49|9.35|9.02|9.34|9.93|9.65|9.07|8.82|9.13|8.82|9.39|10.2|11.5|12.7|12.52|12.5|11.76|11.76|11.04|10.44|8.47|8.98|9.11|8.92|8.92|8.78|9.24|8.55|7.71|7.65|6.4|6.09|6.75|6.57|5.74|5.4|5.27|5.49|5.44|5.27|4.9|4.73|5.43|5.43|5.69|5.6|5.63|5.65|5.9|6.38|6.55|6.35|7.81|7.58|7.75|7.29|7.11|7|7.73|7.94|7.33|6.48|6.15|5.94|5.15|5.05|4.46|4.46|4.24|4.91|4.9|4.69|4.5|4.59|4.32|4.17|3.98|3.7|3.5|3.5|3.4|3.21|3.1|2.98|2.94|2.96|2.88|2.65|2.67|2.98|2.76|2.78|2.77|2.74|2.64|2.65|2.61|2.56|2.61|2.58|2.62|2.62|2.64|2.78|2.7|2.67|2.71|2.61|2.72|2.54|2.53|2.41|2.58|2.51|2.57|2.57|2.57|2.52|2.37|2.29|2.27|2.26|2.27|2.25|2.24|2.25|2.26|2.25|2.26|2.52|2.22|2.37|2.3|2.21|2.4|2.34|2.25|2.29|2.22|2.04|2.2|1.88|1.83|1.7|1.8|1.79|1.76|1.77|1.85|1.86|1.87|1.9|1.92|1.92|1.89|1.9|1.81|1.78|1.86|1.87|1.86|1.8|1.84|1.75|1.7|1.66|1.51|1.51|1.52|1.55|1.41|1.34|1.32|1.28|1.36|1.49|1.51|1.57|1.55|1.55|1.63|1.61|1.71|1.5|1.51|1.51|1.55|1.53|1.58|1.54|1.55|1.2|1.49|1.52|1.4|1.6|1.7|1.78|1.82|1.78|1.75|1.91|2|2.02|2.03|2.1|2.26|2.28|2.42|2.41|2.16|2.13|2.26|2.3|2.37|2.38|2.41|2.66|3.01|3.08|3.08
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|58.5|57.3|63.1|56.2|54.5|53.6|49.8|48.4|39.5|41.15|52.9|67|70.3|75.4|72|66.1|72.5|81.6|80.7|79.7|82.7|82|81.5|83|87.1|88.5|85.8|80|77.6|71.5|71.2|70.3|75.2|79.1|80.6|82.4|82.2|85.2|83.3|84.4|90.2|73.6|75.6|75.2|77.2|70.2|62.9|67.5|66.7|66.7|60.8|58.7|48.95|40.2|41.9|40.2|40|40.85|40.55|40.65|38.6|37.3|36.75|36.75|36.5|37.1|34.3||33.85|34.05|33.65|34.1|32.1|31.3|31.1|32.1|33.05|33.15|32.8|31.3|31.1|31.05|31.15|31.2|30.5|35|36.85|36|34.1|35.05|36.5|36.5|33|36.55|32|29.9|29.55|28.9|28.7|28.05|28.15|29|28.4|26.95|27.6|27.7|29.9|29.9|29.7|29.65|32.05|32.5|32|32.1|32.4|32.4|32|31.85|31.15|30.1|34.6|35.4|34.95|34.2|34.35|34.85|35.3|36|34|33.45|32.9|32.85|32.9|32.3|32.3|33.9|35.5|36.2|36|35.4|34.65|34.55|33.75|33.4|30.8|34.5|36.4|36.95|36.9|37|37.6|38.05|38.1|38|39.7|39.4|40.3|39|40.8|42|41.8|41.9|41.8|43.95|44.4|44.9|45.4|45|45|45.45|45.2|45.2|45.1|44.9|45|45.85|46.15|46.2|46.1|46|44.8|44.6|45|44|43.85|44.05|45.2|44.65|47.6|51.1|50|48.6|48.45|46.75|46.2|46.3|46.15|46.1|46.05|46.7|46.95|45.9|45.95|45.4|45.6|47.6|48.55|47.3|47.1|47.4|48|48|50.8|51|53|53.2|52.3|53.8|53.6|53.7|54.2|52.9|50.3||51.2|48.8|46.75|46|47.5|51.3|51|51.2|52.3|55.6|52.3|50.2|52.8|58.9|57.6|54.4|48.05|45.5|43.05|43|45.95|46.6|46.2|36.42|44.28|52.94|66.67|66.77
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|356.2|357.3|381|397.3|327|304.95|252.05|234.35|200|213.3|221|380|404.45|385.5|400|380.1|381|426.3|407.1|387|368.9|338.15|336.2|321|327.5|334.65|323.95|344|318|319.1|316|300|303|300.55|283.85|272.4|259.95|240.35|232.95|222|253.8|211.25|217.5|231|280|333.15|366|368.2|365.15|384|394|393.7|401.35|392.5|409.6|425.3|445.9|476|473.55|480.3|453.35|460|461.65|417.05|398.15|366.1|385.5|385.55|401.1|451.6|438.5|440.45|450|440.3|445.3|421.95|440|451.95|462.5|445.5|433.2|427.75|410|466.55|427.05|435|456.75|502.8|529|538.1|540|535|535|553|559.95|497.1|475|527.6|511|526.1|576|590|506.85|579.95|566.8|625.25|634.8|650.95|665.6|657|625|563.5|556.65|560|567.65|572.1|621.5|625|641.35|550|612.1|690.2|670|660.4|606|632|590|619|587.15|586|594.45|537|512.1|413.4|408|406.5|371.2|333.3|328|349.7|330.25|335.1|308.05|308.55|305|294|317.05|313|339.8|355.9|331.5|325|326|341.05|345.2|345|344|351.45|343.95|386.05|380.5|357|371|374|350|336.6|334.1|331.2|328.3|329|329|341|333|339.8|333|326.55|314.8|300|310.55|311|297.2|298|275.1|273.1|288|328|309.95|310|305|297.45|281|293.3|266|278.15|281.55|286.1|286|290|287.8|265.65|264.1|249.75|268.05|246.35|236|230.3|221.55|213|219.4|196.3|195.1|197.25|199.25|182.7|184|175|161.15|154.4|132.3|132.25|126|125.5|125.1|114|145|127|123|130.25|137|156.5|140|125.75|130.05|131.95|130|123.1|121|121|127.05|137|132.8|127.1|120.15|117|114.1|110.65|117.3|109.95|131|124.2|126.95|115
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|32.29|29.24|28.11|28.41|28.07|23.58|22.85|21.89|20.17|15.96|18.11|21.73|18.93|23.13|24.8|24.43|24.09|24.53|24.19|22.4|23.13|23.37|23.37|22.26|21.89|21.22|22.34|20.29|20.86|19.5|19.43|17.79|19.06|19.88|19.67|19.38|19.28|18.22|17.83|17.78|17.5|15.94|15.96|14.7|13.56|13.46|13.57|12.93|12.36|12.07|12.7|11.48|11.03|11.38|12.19|13.21|13.13|13.38|13.34|13.01|12.9|14.04|14.85|15.25|15.1|14.71|14.97|16.11|15.63|14.69|13.76|13.73|13.67|14.16|14.19|14.16|14.57|14.68|13.79|14.21|15.15|13.88|13.71|15.02|13.64|13.3|14.55|13.96|13.33|12.8|13.3|13.79|13.27|15.96|18.32|18.48|16.97|16.94|19.5|18.51|17.71|17.98|18.45|18.88|18.26|18.58|19.45|21|22.52|20.53|20.75|23.15|23.13|22.87|23.5|23.01|22.64|22.95|23.15|23.94|25.37|25.2|24.65|25.28|26.4|25.77|24.45|24.04|22.56|22.26|22.91|26.14|25.02|25.02|25.61|25.22|22.66|24.84|24.13|25.1|26.91|27.56|28.09|28.63|28.01|27.9|28.65|28.03|27.33|26.2|26.04|26.64|26.24|25.93|25.3|25.61|25.04|24.78|23.88|23.82|23.13|22.03|21.73|21.73|21.55|21.18|20.57|19.54|19.41|19.67|19.51|18.72|17.83|17.8|17.45|16.82|17.1|16.79|17.21|17.17|16.29|15.91|16.71|17.28|16.6|16.35|17.3|16.75|16.45|17.02|17.73|17.66|17.25|17.48|17.1|16.19|15.57|15.73|15.56|14.82|13.94|16.21|16|15.45|14.78|16.08|16.47|16.1|15.78|15.82|16.35|17.07|18.85|18.62|17.87|17.41|16.99|16.44|16.18|15.93|14.78|14.43|14.23|14.33|15.22|14.82|14.56|15.37|15.72|17.06|16.84|16.21|16.16|17.34|16.94|17.98|18.62|17.88|16.79|17.63|16.99|17.24|16.2|15.81|15.32|15.51|16.15|15.27|16.35|18.37|19.75|20.19
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|4.03|4.07|3.8|3.58|3.08|3.03|2.85|2.62|1.96|1.89|2.07|2.58|2.63|2.79|2.82|2.54|2.63|2.71|2.76|2.84|2.91|2.78|2.71|2.68|2.6|2.56|2.63|2.69|2.98|2.98|2.97|2.86|2.87|2.95|3.02|3.16|3.15|3.2|2.63|2.58|2.43|2.5|2.79|2.64|2.65|2.72|2.96|2.89|2.87|2.8|2.77|2.96|2.87|3.07|3.13|3.4|3.39|3.6|3.61|3.56|3.37|3.47|4.08|4.24|4.4|4.32|4.51|4.16|3.86|3.62|3.51|3.26|3.17|3.25|3.4|3.77|4.15|3.9|4.2|4|4.01|3.4|3.89|3.75|4.08|4.82|5.16|4.83|4.47|5.05|5.61|4.7|4.61|6.6|6.76|7.51|7.5|7.08|6.66|6.86|7.51|7.2|7.1|7.17|6.81|6.64|6.25|5.67|5.7|5.56|4.89|4.87|5.24|5.36|5.56|5.4|5.03|4.9|4.44|4.48|4.78|4.85|4.85|4.71|4.09|3.93|3.9|3.94|4|4.3|4.32|4.47|4.4|4.41|4.57|4.82|4.8|4.39|4|4|3.69|3.07|2.85|2.86|2.63|2.57|2.61|2.68|2.81|2.82|3|2.98|3.02|2.97|2.95|2.8|3.02|2.98|2.64|2.64|2.61|2.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|1.69|1.68|1.66|1.69|1.65|1.81|1.79|1.96|2.22|2.4|2.38|2.62|2.62|2.73|2.64|2.54|2.6|2.85|3.03|3.01|3.07|3.05|3.04|3|2.97|3.02|2.93|2.96|3.1|3.07|3.12|3.15|3|2.97|3.12|3.19|3.07|3.06|3.02|2.93|2.81|2.71|3.12|3.95|3.93|3.9|3.91|3.87|3.57|3.53|3.55|3.66|3.63|3.73|3.87|4.28|4.36|4.27|4.2|4.28|3.98|4.03|4.02|4.07|4.12|4.03|4|3.95|3.67|3.64|3.56|3.51|3.36|3.34|3.36|3.45|3.52|3.53|3.49|3.43|3.4|3.22|3.27|3.2|3.24|3.61|3.56|3.48|3.46|3.5|3.57|3.46|3.39|3.6|3.62|3.78|3.79|3.92|3.81|3.9|4.11|4.31|4.28|4.2|4.44|4.31|4.17|4.13|4.43|4.39|4.57|4.46|4.25|4|4.07|4.05|4.11|4.12|3.89|3.78|4.34|4.31|4.16|4.25|4.22|4.11|3.77|3.71|3.56|3.66|3.6|3.54|3.89|4.18|4.06|4.02|3.96|3.97|3.88|3.9|3.83|3.74|3.78|3.87|4.16|4.05|3.83|3.49|3.4|3.35|3.38|3.41|3.42|3.31|3.26|3.27|3.34|3.35|3.38|3.36|3.41|3.31|3.37|3.44|3.4|3.57|3.49|3.48|3.57|3.63|3.65|3.56|3.34|3.4|3.33|3.34|3.26|3.27|3.31|3.41|3.51|3.59|3.59|3.52|3.46|3.55|3.58|3.56|3.6|3.66|3.73|3.7|3.76|3.76|3.66|3.67|3.57|3.52|3.43|3.41|3.4|3.45|3.43|3.41|3.41|3.42|3.53|3.5|3.51|3.52|3.53|3.75|3.85|3.91|3.97|3.62|3.61|4.02|4.04|3.92|3.43|3.35|3.28|3.19|3.34|3.33|3.08|3.27|3.63|3.84|3.6|3.42|3.51|3.84|3.83|3.61|3.7|3.38|3.2|3.35|3.07|2.93|2.73|2.79|2.74|2.49|2.46|2.49|2.85|2.71||3.25
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|9.1912|9.0613|9.1344|9.7596|9.2643|8.7365|8.3712|7.9733|8.0789|7.1614|9.581|12.0445|14.6477|16.5593|16.2407|16.8779|16.7691|18.6807|18.0668|18.1212|17.8726|17.0955|15.79|14.9119|14.7177|14.4768|14.1893|13.8784|13.8396|13.35|13.7152|14.2126|13.5443|13.8318|14.3835|14.9197|15.0518|14.8575|14.1504|14.2359|14.3369|15.6035|16.2252|16.8235|17.4195|17.7175|17.0527|16.9568|16.3019|15.607|15.3195|14.8642|14.7603|14.8881|15.6629|15.6629|15.575|15.852|15.9812|17.023|16.1508|17.1683|17.8547|17.4429|17.4752|17.3056|16.6677|16.8776|17.8063|17.1522|17.2168|18.5412|18.8803|18.1619|18.429|18.9047|19.6358|18.5293|18.0504|17.6293|16.4485|15.7796|16.0852|16.0356|16.1512|15.6971|15.6393|16.1182|16.3907|17.6623|17.7201|17.4228|17.8687|18.4385|18.6284|18.9091|17.8605|16.8613|16.5971|16.1017|16.5641|16.6632|16.9966|17.8619|18.9477|20.7845|20.662|20.662|21.7069|21.5437|21.7069|20.2538|20.164|20.3599|18.7844|18.1558|17.9354|18.4435|18.3628|17.5229|18.3062|17.9348|18.1528|18.0075|18.3466|17.7167|17.0707|16.5216|16.3117|16.4247|16.7639|15.27|15.803|17.2242|17.8621|17.9267|18.169|17.1999|16.6024|17.8136|17.6764|16.6185|15.9725|15.5284|14.8016|13.978|13.5581|13.7519|16.47|16.34|15.64|15.96|15.91|14.95|14.9|14.23|13.73|13.55|15.86|15.59|14.7|14.63|14.52|14.82|13.91|13.98|14.58|13.64|13.68|13.52|13.85|12.33|12.26|12.3|11.96|12.39|10.93|10.82|10.84|11.56|11.81|11.75|12.11|12.14|12.09|14|15.44|16.03|16.98|16.57|16.21|16.36|15.72|17.18|15.95|15.79|16.6|17.67|16.28|15.59|15.27|14.73|13.22|12.64|12.78|13.23|13.76|12.87|12.39|11.55|11.97|12.25|12.92|13.25|13.05|11.42|11.69|11.39|9.78|10.43|8.82|8.32|8.26|7.71|9.27|9.43|8.97|9.53|10.09|11.21|10.97|11.61|12.92|13.24|13.73|14.09|14.65|14.82|14.33|14.06|13.84|13.86|13.62|13.38|13.9|13.94|13.24|12.36|12.86|12.03|11.06|10.84
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|7.03|7.25|7.42|8.76|8.72|8.83|8.13|7.4|6.41|5.24|7.8|8.34|9.27|9.21|10.27|10.69|10.45|10.38|10.87|10.23|11.13|11.15|11.2|11.2|10.9|11.9|12.05|12.64|12.92|12.96|12.86|12.63|12.74|12.6|11.92|13.2|14.44|13.84|13.21|13.74|13.4|11.99|11.56|12.95|12.91|13.22|14.11|13.28|13.62|13.88|13.75|13.75|12.82|13.2|12.81|15.45|15.08|15.5|15.95|15.56|15.14|16.27|16.8|16.03|16.76|18|18.07|17.5|17.5|17.33|17.94|17.7|17.24|15.8|16.25|13.85|13.8|15.7|16.18|15.93|14.8|13.94|13.85|13.6|13.5|15.87|16.5|15.53|18.4|19.1|17.12|17.1|17.3|19|18|17.85|17.8|18.4|19.7|19.01|19.31|19.61|19.8|20.3|21.4|21.25|21.95|23.63|23.35|22.76|23.5|22.3|20.6|20.01|16.4|15.4|15|14.8|14.6|14.9|15.31|15.8|14.35|14.25|14.2|14.65|14.6|13.5|13.26|12.59|11.66|11.2|11|10.5|10.38|10.4|10.4|10.3|10.02|9.45|8.9|8.86|8.7|8.72|8.45|8.5|8.34|8.65|8.5|8.9|8.9|9.05|8.7|8.8|8.72|8.7|8.02|8.15|8.2|7.9|7.81|7.8|7.8|8.02|8.4|8.3|8.07|7.71|7.55|7.75|8|8.6|8.19|7.83|7.75|7.46|7.4|7.34|7.4|7.2|7.55|7.5|7.51|7.1|6.23|5.99|5.97|5.96|5.41|5.13|5|5.1|5.3|5.15|4.82|4.77|4.85|4.7|4.35|4.21|4.21|4.2|4.14|4.06|4.21|4.25|4.15|4.2|4.2|4.25|4.37|4.42|4.51|4.32|4.2|4.33|4.1|4|3.83|3.76|3.7|3.56|3.35|3.34|3.35|3.02|2.79|3.1|3.6|3.55|3.45|3.4|3.4|3.29|3.4|3.36|3.38|4.05|4.2|4.25|4.22|4.2|4.2|4.2|4.15|4|3.7|3.75|4.2|4.54|4.65|4.4
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|21.65|22.4|24.6|24.2|22.65|22.15|20.45|20|18.7|19.45|23.8|28.65|29.4|30.8|29.2|28.05|29.95|32.75|32.05|31.65|31.2|31.15|30.5|30.35|30.45|31|31.55|30.05|30.1|30.05|30.65|29.9|29.9|30.6|31.65|31.7|31.5|31.95|30.65|30.15|29.7|30.25|31.7|33.6|33.7|33.35|34.8|34.25|33.85|31.75|31.3|30.55|31.25|32.35|37.05|38|38.5|39|38.75|37.9|37.5|39.05|40.2|40.5|40.45|41.75|37.05||37|37.85|37.1|36.5|35.35|35.65|35.75|36.3|36.5|37.5|37.3|35.3|35.15|33.2|33.9|33.15|31.85|36|37.6|38.25|37.2|37.1|37.5|35.7|35.4|37.2|37|38.45|36.1|35.1|35.2|38.2|38.15|39.8|39.9|39.5|39.3|39.05|38.3|38|42.8|47.85|50.8|50.9|51|52.7|53.7|54.4|54.6|53.9|52.4|50.4|53.6|54.2|54.2|54.2|57.6|57.4|57.6|56.5|56.9|60.1|60.9|59.6|60.5|62.2|60.5|61|59.8|58.4|55.8|56.1|53.6|54|53.8|53.9|53.8|54.9|57|60.2|60.1|59.2|60.1|60.9|60.3|59.4|59.1|57.8|57.8|57.2|58|60|59.4|58.2|59|60.4|60.1|60|58.9|59.3|60.4|59.8|60.1|61.7|61.8|61.6|60.2|61.1|60.7|59.4|59.2|62.6|60.2|59.9|59.2|56|51.1|54.1|61.2|61|60.3|66.7|69|72.5|70.1|71.5|72.8|71.4|68.2|65.9|67.3|69.5|68.9|67.2|66.5|67.1|66.8|65.6|68.4|68|66.6|64.3|61.3|61.2|63.5|62.9|59.6|56.5|56.5|56.4|57.4|58.5|58.9|57.2|53.2||51.8|50.5|48.95|48.45|48.1|51.6|52|49.2|50.5|49.2|49.5|46.2|43.35|43.3|42.55|42.85|43.5|43.7|41.4|40.55|45.1|45.4|44.65|37.55|44.1|40.8|37.6|35.8
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|16.76|17.08|16.44|16.04|15.98|15.2|13.84|15.06|15|14.84|15.3|17.14|16.9|17.12|17.82|16.8|17.38|16.2|14.48|13.1|14.72|14.74|15.02|15.72|17.28|17.78|16.54|17.28|19.18|19.04|19.34|18.74|19.22|18.1|18.54|18.5|18.48|15|18.14|19.52|18.82|15.24|18.22|19.9|19.48|19.54|19.98|20.2|20.6|19.4|19.98|19.04|20.35|20.7|20.25|20.2|19.98|20|19.7|19.64|23.05|23.65|25.45|26.8|25.5|25.5|26.55|27.05|24.9|23.25|22.4|24.45|27.15|27.8|27.4|27.05|27.2|29.25|30|26|26.1|23.55|22.6|22.15|22.45|22.55|21.5|22.3|23.2|22.85|23.95|23.8|21.2|27.2|26.45|31.2|30.95|29.9|30.2|29.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|13.65|13.6|14.25|14.5|13.65|12.45|11.7|10.35|9.5|9.45|11.3|13.05|13.3|13.65|13.15|13.15|14.6|15.8|15.6|16.15|16.6|16.75|16.45|15.65|15.7|15.7|15.5|15.55|16|16.2|16.6|16.75|16.4|16.1|15.85|16.5|16.5534|16.3592|15.1942|15.3884|14.7573|15.0485|15.534|16.6019|16.2136|16.068|15.5825|15.4369|14.9515|14.8058|14.9029|14.9515|14.6117|14.8544|15.9223|16.2621|16.4078|15.534|15.2913|15.1456|15.1456|15.3884|15.2913|15.1456|15.1456|14.9515|14.6117||14.7087|15|14.9515|15.2913|15.0485|14.8544|15.3398|15.7282|15.4854|14.8544|14.8058|14.3689|14.5631|14.4175|14.2718|16.4078|14.8544|14.5631|14.7087|14.5631|14.5146|14.7087|15.7767|15.5825|15.4854|16.6505|15.2427|14.8544|14.6602|14.5146|14.8058|14.7087|15.6796|16.3107|16.4078|16.2136|16.4563|16.3592|16.8932|16.7961|16.7476|16.8932|17.1359|17.0874|16.9903|17.0874|17.7185|17.8155|18.3495|18.3981|18.1553|17.6699|19.4175|19.4175|19.8058|20.1456|20.4854|20.2913|20.534|21.1165|21.0194|20.8738|20.4854|20.7767|21.1165|21.0194|21.0194|20.7282|20.7282|20.9223|20.8738|21.5534|21.8447|21.9418|22.4757|21.7961|20|19.5146|19.1262|19.6602|19.8058|19.6117|20.5825|20.1942|20.0971|20|19.9029|20.2427|19.2233|19.1262|19.4175|19.7573|19.9029|20.3398|21.4563|22.5728|22.8641|22.767|23.9806|23.5437|23.835|23.2039|20.1942|20.0971|19.9029|20.2427|19.3204|19.0777|18.8835|18.4951|18.4466|18.7379|19.5146|19.466|19.5146|18.5922|16.7961|16.8932|17.0874|17.0388|17.0874|17.4272|17.5728|16.8932|17.0874|17.3786|17.1359|17.1845|17.48|17.72|18.88|18.98|18.93|18.64|18.74|18.54|18.54|18.74|18.93|18.88|18.74|18.5|18.3|18.88|19.71|19.71|19.51|19.27|19.22|19.51|19.51|20.44|19.95|19.42|18.3||18.5|18.5|18.5|18.59|18.98|18.74|17.28|16.89|17.14|17.04|17.23|17.48|17.33|17.43|17.38|17.91|18.06|17.67|17.52|17.77|18.35|17.77|17.91|16.5|18.35|21.75|22.18|21.84
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|53.2|52.2|52.5|49.6|47.15|47|43.7|41.85|33.1|33.3|45.45|59.7|60.8|62.1|53.1|50.4|55.2|62.1|62.8|62.5|67|67|66.6|66.6|68.3|68.2|68|67|74.1|71.6|72|71.4|72.5|75.1|77.8|78.1|75.4|74.7|70|73|61.9|69.1|78.4|88.7|89.1|89.3|89.5|89|88.6|88.1|87.5|87.8|87.3|91.1|100|104.5|107|106|109|106|105.5|110|113|105|103|104|102.5||103.5|102.5|99.5|109.5|109|110|109|111|107|100.5|100.5|99.8|98.4|99.5|107|114|112.5|127|123|123.5|120.5|125.5|131.5|133|131|138.5|134.5|131|136|129.5|124|143|135|142|140.5|126.5|125|127.5|135.5|138|134|143|147|146.5|138.5|138|134|128.5|127|123|122|120.5|145.5|148|147|145.5|149|148|149|142.5|139.5|153|157|154|156|164.5|163.5|161.5|166|161.5|153|152.5|152|162.5|170.5|170.5|173|170.5|182.5|183.3405|164.173|163.3397|164.5897|164.173|162.923|160.8396|165.8398|161.2563|162.923|159.5895|157.5061|152.9226|153.3393|148.7558|147.5057|168.3399|163.7564|164.5897|165.0064|165.8398|165.0064|168.7565|164.173|161.6729|156.6727|156.6727|155.006|152.5059|151.2559|146.6724|145.0056|164.5897|167.9232|168.3399|168.3399|169.1732|165.0064|165.0064|178.7569|185.8405|185.8405|200.0078|199.5911|196.6743|192.5075|186.6739|175.4235|175.01|174.59|174.59|175.42|165.84|157.66|150.71|150.71|147.24|150.02|156.61|157.66|162.17|162.17|156.96|143.07|149.67|150.02|146.54|161.13|169.12|164.25|156.27|153.84|162.86|147.24|143.42|152.1||153.49|152.79|145.85|137.51|146.89|165.99|164.95|172.24|171.55|179.88|162.17|143.42|133.35|143.76|144.81|148.28|141.68|142.38|143.76|138.21|119.46|105.57|105.22|89.59|107.65|117.72|106.61|117.37
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|5.22|4.88|4.52|4.5|4.33|4.3|3.84|3.79|3.26|3.21|3.53|4.28|4.31|4.5|4.49|4.03|4.02|4.21|3.99|3.78|3.7|3.59|3.44|3.64|3.62|3.62|3.59|3.52|3.78|3.74|3.92|3.94|3.87|3.84|3.85|3.77|3.79|3.9|3.55|3.49|3.33|3.4|3.64|3.63|3.48|3.33|3.47|3.4|3.25|3.28|3.25|3.27|3.16|3.27|3.39|3.66|3.62|3.61|3.48|3.21|2.96|2.99|3|2.96|2.9|2.85|2.65|2.57|2.48|2.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.7037|1.7778|1.6944|1.6944|1.6759|1.6111|1.4815|1.3241|1.2778|1.1944|1.3426|1.8497|1.868|2.1061|2.0786|1.9962|2.1244|2.1427|2.161|2.0603|2.0603|2.0145|2.0054|1.9504|1.9046|1.8772|1.8863|1.9094|1.8548|1.8367|1.9549|1.8094|1.8276|1.8003|1.6912|1.5912|1.5912|1.5275|1.5184|1.5275|1.4912|1.4639|1.5457|1.6094|1.5821|1.5275|1.5457|1.4912|1.373|1.4001|1.373|1.3911|1.3549|1.4814|1.5717|1.5717|1.8066|1.6711|1.6259|1.5266|1.4995|1.5175|1.6079|1.6803|1.6803|1.6893|1.7786|1.6982|1.6624|1.5194|1.3943|1.3139|1.2424|1.5211|1.4477|1.5852|1.7226|1.7135|1.7776|1.8787|1.9513|1.9513|1.8151|2.1328|1.9967|2.2054|2.2599|2.2326|2.278|2.3597|2.4414|2.4051|2.4141|2.3415|2.2145|2.2326|2.1691|1.9059|1.9059|1.9604|1.9516|1.8527|1.9696|1.9876|1.9388|1.6959|1.6381|1.5957|1.5109|1.5225|1.5032|1.349|1.5495|1.6689|2.0351|2.0468|2.1884|2.3223|2.3032|2.2764|2.2534|2.4868|2.4409|2.5251|2.4791|2.4562|2.3567|2.3261|2.2955|2.3452|2.3376|2.3567|2.4179|2.3953|2.3535|2.3535|2.3535|2.3041|2.2547|2.3079|2.2623|2.3763|2.4067|2.3231|2.2699|2.2547|2.3231|2.2889|2.3193|2.2775|2.2699|2.2661|2.2242|2.2738|2.1641|2.0847|2.1338|2.1338|2.0582|2.0241|1.9409|2.087|2.057|2.171|2.095|2.019|1.965|1.902|1.756|1.743|1.806|1.764|1.714|1.639|1.538|1.48|1.455|1.451|1.455|1.409|1.359|1.409|1.463|1.518|1.492|1.476|1.396|1.563|1.535|1.515|1.437|1.313|1.268|1.223|1.186|1.178|1.162|1.149|1.129|1.19|1.322|1.305|1.309|1.264|1.26|1.285|1.375|1.408|1.237|1.261|1.286|1.27|1.383|2.136|2.177|2.161|2.181|2.156|2.136|2.101|2.157|2.105|2.064|2.169|2.193|2.149|2.289|2.293|2.434|2.591|2.671|2.647|2.53|2.502|2.486|2.51|2.542|2.466|2.402|2.434|2.434|2.395|2.446|2.43|2.391|2.291|2.275|2.191|2.223|2.199|2.211|2.355
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|2890|2955|2920|3000|2980|3055|3060|2870|2650|2590|2585|3570|3630|3930|3775|3680|3795|3985|3995|3965|4055|3930|3960|4000|4100|4100|4050|4120|4110|4020|4145|4090|3980|4040|4295|4370|4150|4065|4010|4005|4100|3830|3850|4315|4180|3875|3880|3945|3820|3830|3665|3770|3980|4235|4305|4450|4510|4600|4530|4310|4350|4790|4925|5010|5020|5000|4985|5000|5060|5040|5060|5050|5150|4990|5360|4950|5060|5160|4950|4880|4985|4745|4980|4645|4610|4970|5130|5080|5340|5360|5400|5770|5970|6100|6050|5930|5780|6200|6100|6170|6300|6250|6140|5930|6050|5850|5740|5990|5860|6030|6030|5990|3345|4550|4395|4285|4520|5840|5830|6240|5720|5160|4750|4650|4335|4300|4070|3545|3385|6660|6420|6260|6390|6400|5960|5720|5680||4970|4990|4800|5300|6630|6410|6600|7080|7100|7320|7100|6970|7480|7370|7110|7350|7210|6970|6960|7700|7950|7950|8000|8250|8180|8250|8300|8040|8130|7880|7890|8110|7530|7560|7940|7980|8200|8740|8400|7990|8030|7950|7790|7970|8390|9280|9650|9870|10100|10450|11100|10500|10750|10650|10850|9970|9490|9310|9530|9410|9170|9270|9170|9480|9400|9000|8930|9460|9170|8180|7760|7730|7610|7900|8020|8220|8160|8120|8330|8700|8450|8040|7660|7320|6860|6520|6200|6190|6200|6010|6030|6700|6650|6450|6510|6550|6530|6450|6680|6790|6520|7260|7190|6810|7120|6800|6730|5990|6180|5620|5830|6480|6520|6620
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|16500|16350|16350|14550|14000|14200|13350|12650|10050|9850|12600|15900|15700|18050|16750|17000|17550|18850|17700|17600|18150|18200|17950|15750|15600|15850|15750|15500|16050|16600|15600|14250|13350|13600|13750|13250|13550|12200|11950|12150|11900|11550|13200|13950|14350|13000|14250|13800|13850|14450|14300|14150|13900|14750|14950|16350|16850|17800|18700|17800|17000|18350|17300|17200|17200|18100|16500|16600|15750|14850|12600|10300|9990|11100|11100|11600|13250|13850|13150|14500|14900|13750|14300|14450|13700|15950|16950|16800|17650|19350|19400|17900|17350|18150|20800|19050|20800|22750|23200|24650|23350|24650|22800|21500|20225|19600|19100|18850|18800|19750|18550|19050|19525|18650|16825|16100|15850|15750|15725|14350|15850|16650|16150|15850|17675|16600|16375|16950|16000|16875|15875|15750|14075|13625|13750|11700|12100||12500|12300|13175|13150|13300|12975|11675|11400|11300|11925|13600|11675|10225|9325|9200|9100|8700|8300|8550|8675|7550|7550|7750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|32800|33800|34300|34900|34250|35950|33200|31650|25300|23950|23550|32000|31950|34000|36200|32600|33300|36650|39450|38500|40650|38800|39200|39200|38550|41000|40400|43950|49150|46200|40050|39950|41350|38000|37800|41050|40500|39400|35150|32950|32250|29900|37000|40050|44550|43800|44350|44000|43900|53800|53800|53100|53000|56500|58000|65000|65100|67200|66000|78200|74200|78800|87800|86900|79400|71800|65100|62900|60000|58800|56600|65900|64200|58700|56000|59100|65800|70800|70800|64000|70400|64300|64100|71700|73400|79900|91000|94000|91700|91800|96000|90200|79000|87700|81000|78900|99000|98400|103200|108000|112100|126800|127600|112800|103600|101700|93000|99000|110900|121300|140200|101000|78900|80400|73900|67000|59800|65700|60700|52300|58400|66400|69500|68200|47750|39600|37100|32050|32300|30100|33500|31500|32500|27800|25850|21750|20000||19250|20000|20200|20650|19850|19700|19150|18800|19350|19900|20000|19700|20050|22200|22100|22450|22600|21500|20600|19600|19950|19150|19450|19950|19000|19050|18050|18000|18500|19100|18750|19750|19300|18850|19150|19100|20000|21250|22450|21800|21150|19300|18400|18800|18500|20700|18650|17300|18850|20600|22300|22150|24750|24550|24700|25500|25450|28700|28800|30450|32500|32400|33000|33900|32200|29200|28700|31400|31450|29850|30100|29750|27650|28350|30800|32300|31750|34500|33000|32400|33300|35200|30700|32650|32350|||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|18.55|18.5|18.7|17.95|17.45|17.85|16.55|16.2|15.1|15.1|17.3|20.7|20.7|21.2|20.7|20|20.25|21.35|21|20.65|20.8|20.7|20.7|20.6|20.5|20.65|20.4|20.85|21.7|21.7|21.6|20.25|20.1|20.05|20.4|20.9|20.95|20.3|19.8|20.15|20|20.8|21.45|21.75|22.35|22.5|23.2|27.45|27.3|27|27.6|25.7|24.5|24|25.1|24.05|23.1|23.15|23.35|22.8|21.25|21.2|21.2|20.8|20.5|20.3|20.4||20.15|19.9|19.55|19.2|19.55|19.8|20.1|19.4|19.3|19.4|19.25|19.05|18.55|17.6|17.55|17.75|17.3|17.7|17.25|17.15|16.5|16.85|16.95|16.8|16.45|16.6|16.55|15.9|15.75|15.8|15.7|15.95|16.95|16.9|17.15|17.4|17.4|17.3|17.6|16.85|16.65|15.75|15.8|15.75|15.2|15.35|15.55|15.6|15.65|15.45|15.35|15.15|16.35|16.45|16.45|16.5|16.4|15.95|16.05|16.4|16.7|16.7|16.65|16.7|16.7|16.8|16.95|16.9|16.75|16.65|16.4|16.2|16.2|16.45|16.25|16|16.35|16.6|17.05|17.15|17.75|19.7|19.65|19.65|19.1|18.9|19|19.1|18.9|18.7|19.05|19.9|19.95|19.85|20.55|21.3|21.15|21.45|20.85|20.3|20.55|20.55|20.35|19.1|18.6|18.05|17.8|17.9|17.85|17.75|17.8|18.4|18.7|16.7|16.2|16|15.7|15.9|16.25||16.6577|16.7148|16.4295|15.9732|15.6309|15.6309|15.6879|15.8591|16.03|16.14|16.03|16.2|16.2|16.03|16.09|15.97|16.03|15.74|15.8|15.69|15.57|15.23|15.4|15.74|15.8|15.69|15.97|16.14|16.03|15.63|15.63|15.97|15.52|14.95|14.78||14.72|14.38|14.38|14.55|14.55|15.23|15.29|14.89|15|15.17|15.4|15.29|15.46|15.86|15.8|15.86|15.8|15.69|15.57|15.8|15.46|14.66|13.81|13.35|14.6|16.2|16.89|17.34
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|23.35|23.2|23.45|22.15|21.65|21.85|21|20.35|17.85|17.1|24.05|28.5|29.2|29.2|28.6|29.55|30.1|32.5|32.1|30.3|31.15|30.05|30.1|27.95|27.5|27.6|27.35|27.2|28.2|28.3|28.6|28.1|27.5|28.2|28.5|28.2|27.7|27|26|26.45|26.45|28.05|29.9|30.7|29.9|31.35|31.1|30.9|30.9|30.75|30.8|30.7|30.15|28.35|29.65|30.15|30.05|30.25|30.6|32.45|32.55|33.15|32.6|32.1|32.15|31.3|31||31.75|30.2|30.4|30.25|29.85|31|30|31.3|31.7|31.15|32.2|31.1|32.65|31.3|31.1|34.6|35.25|38.8|42.75|36.15|33.65|34.45|35.5|33.6|34.8|37.5|37.35|34.9|34.75|37.9|37.4|37.15|40.35|40.4|40.6|39.75|41.25|38.8|38.7|37.4|41.6|41.95|41.6|38.8|29.4|29.15|29.05|29.65|30.65|30.05|29.55|28.75|28.8|29.05|28.1|28.85|28.1|26.95|26.65|26.15|26|26.15|27.4|27.6|27.45|29.45|29.75|29.6|28.65|27.7|26.8|28.75|29.9|30.5|30.05|30.8|30.75|30.1|29.05|28.75|29.2|25.7|24.95|24.65|24.35|23.7|23.4|23.1|23|22.75|21.95|22.5|22|21|22.75|23.25|22.9|23.35|22.8|22.5|23|22.75|23.3|22.9|22.5|22.05|21.5|21.7|21.55|21.1|21.4|22.65|22.5|21.95|20.35|20.2|18.5|17.7|17.05|16.55|16.7|17.2|17.45|17.2|17|16.75|16.7|16.9|17|16.2|15.95|15.5|15.7|15.1|15.55|14.75|14.8|14.45|14.8|14.7|14.1|13.8|14.4|14.45|15.4|15.5|13.9|13.5|14.15|14.2|14.05|14.9|14.5|13.45|12.95||12.5|11.85|11.6|11.75|12.1|12.65|11.65|11.6|11.65|12|12.4|12.8|13.2|13.8|13.75|14.55|13.7|13.1|13|12.7|13|12.85|12.1|10.35|11.65|13.4|13.9|13.7
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|139.973|138.896|141.878|163.163|157.366|138.192|135.707|126.017|120.633|157.366|165.648|236.877|295.682|334.402|340.407|332.704|358.628|394.491|390.142|376.476|353.658|352.83|349.6|345.376|399.295|436.772|430.685|434.826|444.599|410.02|365.254|306.863|414.741|459.673|504.688|491.975|520.507|513.509|530.074|521.791|580.679|571.486|543.367|578.112|608.798|630.746|632.403|633.604|593.848|654.268|662.633|688.392|613.312|593.807|570.202|559.062|633.645|644.536|679.281|719.326|675.181|690.752|721.48|726.366|735.767|709.677|738.045|737.175|700.732|720.569|728.851|728.851|752.166|753.698|779.581|725.538|738.873|736.181|779.374|773.493|685.162|579.851|579.768|576.579|695.722|699.904|707.317|869.693|1064.33|1056.047|1119.698|1090.212|1029.502|1047.724|1039.483|1021.551|989.043|954.464|897.274|915.2052|870.4802|880.8332|909.9873|978.1929|985.6056|1036.4595|1043.5824|1114.1071|1105.9904|1077.7887|1063.4187|1010.2043|931.77|886.3824|906.9228|894.4992|994.7991|978.5656|969.0408|998.8574|1018.7352|1064.2885|1261|1304.95|1291.2|1310|1311.2|1321|1295|1322.45|1367.05|1303|1354.8|1401|1350|1475.25|1480|1482|1395|1525|1610|1570|1545.2|1503.8|1495|1430|1427.4|1465.1|1485.05|1472.6|1510.1|1458.1|1485.55|1586.05|1360.1|1277.9|1192.55|1250.95|1276.6|1315|1305.05|1224|1175.2|1171|1090|1076.15|955|960|995.1|1055.95|1070|932.1|889.75|825.25|800.2|806|810|807.05|831.2|850|845|841.7|793.3|791.75|812.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|20.75|21.25|22.8|24.55|24.4|19.65|16.2|15.85|17.2|18.3|17.9|32.05|35.2|37.75|46.2|48.45|54.35|56.55|56.55|53.4|53.1|52.5|52.25|49.55|51.9|56.55|55.25|54.15|54.65|53.35|51.75|47.35|45.4|51.05|58.05|50.9|56.5|52.8|52.85|48.4|59.85|67.55|68.55|72.75|76.5|86.05|92.5|96.7|96.25|92.65|93.05|95.2|97.95|88.25|90.85|96.35|99.5|103.1|101.2|103.3|107.85|103.35|100.35|88.4|80.3|80.85|77|76.85|78.1|80.65|87.45|87.55|87.2|80.4|82.5|75.25|74.6|83.25|84.1|82|78.2|65.05|63.25|65.25|68.1|65.8|72.35|79.85|85.35|89.8|96.8|96.9|96|91.35|89.4|77.55|78.25|87.65|94|90.1|98.3|105.75|103.5|116|96.65|103.65|120.3|126.9|124.2|125.5|126.25|117.25|114.75|113.6|118.6|116.35|125.25|121.5|114.15|101.5|113.2|124|121.1|131.1|127.35|131|112.2|115.2|116|109.2|102.5|95|101.1|107.05|93.3|88.65|84.9|82.05|81.1|84.5|85.15|84.2|84|83.4|84.1|76.2|86.3|88.2|89.25|87.4|87.5|86.9|87.5|89.5|84.15|82.7|77.9|94.05|93.05|93.8|94.1|90.6|84.15|81.5|80.45|81|79|77.45|78.4|81.1|79.2|84.15|82.45|77.85|79.35|81|80.4|75.1|77.55|79.65|76.65|76.25|71.25|73.2|70.8|81.75|89.25|79.55|81.5|82.25|78|86.15|83|86.8|81.5|82.7|76.65|75.2|75.5|79.3|76.9|75.35|73.95|69.5|68.35|72.1|70.5|70|68.45|73.6|75|75.35|73.3|73.1|71.8|72.1|72.5|70.8|66.85|67.35|59.1|59.15|60.5|55.9|59.4|61.2|58.7|62.55|72.05|75.5|74.65|71.1|70.5|76.1|77.4|77.15|70.05|73|78.2|80.15|75|74.2|66.3|64.75|60.9|53.25|57.6|64.1|74.7|70.35|80.5|80.95
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|12.1|9.55|7.6|6.35|6.1|4.7|4.5|3.8|4.35|5.45|6.9|8.8|12.5|16.05|||3.1|2.7|2.75|2.85|2.9|2.65|2.65|2.75|3.15|2.6|2.1|1.85|1.6|1.4|1.45|1.6|1.55|1.5|1.7|1.9|2.4|2.4|2.55|2.6|2.75|2.65|2.75|2.7|2.9|3.05|3.25|3.3|3.5|3.5|3.7|3.75|3.7|3.8|3.2|3.5|4|4.3|4.2|4.55|4.75|5.8|4.2|3.55|3.2|3.1|3.2|3.15|3.55|3.6|3.6|3.7|3.75|3.6|3.4|3.5|3.5|2.95|3.1|3.1|3.05|2.95|2.95|3.55|3.3|3.2|3.05|3.8|3.8|3.9|3.95|3.95|3.95|4|4.2|3.1|3.25|4.05|4.05|3.3|2.7|2.2|1.95|1.7|1.5|1.55|1.7|2|2.4|2.9|3.65|3.05|2.7|2.85|2.85|2.85|3.1|3|3.25|3.25|3.4|3.45|3.8|3.75|3.8|3.4|2.95|3|3.15|3.6|3.6|3.75|3.9|3.15|3.05|2.95|2.8|2.85|2.65|2.75|2.75|2.75|2.9|3.05|2.8|2.75|3.1|2.9|2.75|2.8|2.55|2.5|2.3|2.55|2.95|3|2.9|3.25|3.3|2.95|3|2.8|2.9|2.9|2.9|2.95|3|3.1|3.2|3.35|3.25|3.4|3.15|3.25|3.3|3.4|3.4|2.95|2.8|2.6|2.65|2.4|2.3|2.65|2.75|3.2|3.4|3.25|3.25|3.2|3.1|3.3|3.25|3|2.9|2.95|3.2|3.4|3.6|3.95|4.1|3.8|4.2|4.2|3.8|3.6|2.8|3.35|3.7|3.8|3.8|4.1|4.5|4.6|4.75|4.45|4.4|4.65|3.95|4.15|3.8|3.85|3.75|3.8|4.85|5|5.05|5.7|6|6.1|6.15|6.1|6.55|6.9|7.05|6.55|6.35|6.5|6.6|7|6.85|6.2|6|5.95|5.9|5.75|5.8|5.6|6.7|6.65|6.5|6.2
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|2.045|2.01|2.025|1.98|1.89|1.912|1.946|1.82|1.55|1.69|1.678|2.25|2.32|2.97|2.955|2.935|2.84|3.05|3.07|3.03|2.85|3.005|2.975|3.11|3.115|3.11|3.11|3.105|3.16|3.105|3.175|3.265|3.225|3.295|3.39|3.3|3.315|3.29|3.16|3.27|3.225|3.24|3.285|3.325|3.37|3.23|3.21|3.155|3.085|3.235|3.265|3.55|3.565|3.57|3.58|3.575|3.545|3.53|3.555|3.325|3.25|2.98|2.8|2.75|2.89|3.155|3.185|3.2|3.28|3.315|3.26|3.095|2.935|3.05|3.06|2.89|3.23|3.41|3.48|3.43|3.41|3.54|3.47|3.43|3.235|3.43|3.535|3.7|3.695|3.79|4.15|4.17|4.175|4.635|4.87|5.09|5.07|5.23|5.32|5.5|5.65|5.94|5.69|5.45|5.49|5.5|5.65|5.5|5.43|5.18|4.82|5.79|5.72|5.59|5.7994|6.27|6.31|6.62|6.63|6.5|6.72|6.55|6.28|6.14|5.8|5.68|5.46|5.33|5.29|5.6|5.94|5.73|6.1|6.12|6.24|5.95|5.94|5.92|6.13|6.09|6.28|6.18|5.96|5.83|5.85|5.75|5.9|5.73|6.05|5.78|5.83|5.7|5.83|5.77|5.7|6.02|6.18|6.16|6.31|6.31|5.98|6.15|6.57|6.73|6.26|6.56|6.56|6.57|6.63|6.9|7.04|7.56|7.61|7.82|7.76|7.72|8|7.71|7.41|7.46|7.69|7.72|7.556|7.18|7.05|6.9|7.3|7.65|7.98|7.99|8.02|7.59|7.31|7.73|7.61|7.65|7.85|7.71|7.35|7.34|7.3|7.35|7.05|6.89|6.7|6.98|6.86|6.7|6.3|6.33|6.25|6.24|6.25|6.11|6.0656|6.02|6.1991|6.26|6.11|5.58|5.51|4.97|5.19|4.64|5.62|5.42|5.36|5.91|6.53|6.65|6.7|7.01|6.98|7.16|7.48|7.12|7.11|7.1|7.2|7.1|7.13|7.17|7.15|7|6.85|6.73|6.97|6.51|7|7.07|7.21|7.36
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.73|0.73|0.775|0.755|0.76|0.7|0.7|0.71|0.57|0.5|0.79|0.98|1|1.15|1.16|1.12|1.4|1.54|1.64|1.63|1.69|1.7|1.65|1.64|1.66|1.67|1.76|1.83|1.89|1.88|1.8|1.71|1.65|1.67|1.77|1.76|1.78|1.76|1.71|1.8|1.8|1.74|1.9|1.95|1.9568|1.9705|1.8816|1.8679|1.8679|1.9295|1.95|1.6763|1.6558|1.7105|1.7516|1.7926|1.6763|1.6558|1.6763|1.8063|1.7926|1.8747|1.8679|1.8816|1.8405|2.0047|2.0868|2.1074|2.0663|2.0458|1.9842|1.95|1.9637|1.8405|1.7995|1.7379|1.8004|1.735|1.7112|1.5271|1.5746|1.3666|1.4082|1.5211|1.5984|1.7885|1.7766|1.8004|1.7825|1.8241|2.0024|2.0202|1.9667|2.038|2.0499|1.9133|1.8241|1.735|1.7766|1.741|1.8241|1.8004|1.8241|1.7588|1.8954|1.8717|2.1569|2.2044|2.1747|2.2104|||2.2876|2.252|2.3708|2.3292|2.4718|2.5075|2.454|2.2995|2.4599|2.3233|2.2282|2.1034|1.9667|1.9549|1.9489|1.8836|1.8657|1.8123|1.8657|1.8717|1.8836|1.8776|1.8657|2.0083|2.0083|2.0262|2.0143|2.0262|1.9786|1.9667|1.9192|1.9192|1.9133|1.9192|1.8836|1.8598|1.8241|1.7944|1.8657|1.8776|1.836|1.9311|1.9133|1.7291|1.7172|2.0143|2.0024|1.9192|1.9311|1.7944|1.7885|1.7825|1.6934|1.6459|1.6697|1.5568|1.533|1.5449|1.5271|1.5211|1.4736|1.4201|1.3963|1.2834|1.2834|1.3072|1.3726|1.4736|1.4676|1.5627|1.557|1.491|1.598|1.61|1.646|1.652|1.646|1.646|1.61|1.604|1.693|1.682|1.711|1.67|1.747|1.735|1.729|1.67|1.64|1.545|1.515|1.515|1.48|1.509|1.462|1.361|1.26|1.283|1.2|1.117|1.117|1.2|1.117|1.093|1.052|1.028|1.016|0.963|0.85|0.814|0.79|0.802|0.82|0.784|0.766|0.802|0.755|0.755|0.755|0.749|0.796|0.778|0.772|0.796|0.79|0.844|0.868|0.868|0.772|0.725|0.713|0.772|0.707|0.541|0.52|0.455|0.576|0.683|0.766|0.796
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|196|196|183.11|180.76|172.6|164.42|161|139.3|110.27|131.66|152.5|191.11|218|218|201.2|198.6|190.78|178.71|172|168.03|161|154.2|151.29|158|160.61|160.78|168|161.1|158.6|157.21|159.04|150.2|146.64|161.8|167.41|168.64|166.2|162.86|159|160|160.54|161.8|168|164.2|166|166.5|169.06|154.4|153.6|150.67|147.6|138.99|126.32|126.6|131|133.83|134.2|130.8|126.8|128.01|124.8|125|129.04|122.01|121.47|121|119.2|126.4|126.55|135.5|140.3|141.9|141.41|142.2|142.86|137.93|136|142.18|141.2|145.01|138.2|135.01|123.2|125.86|118|115.48|117.93|138|134.87|134.41|136.4|135.08|135|136.23|135.32|132.33|130|135|134|135.27|134.4|136.23|134|134.2|134.2|134.92|141.07|141|141.62|139|133.52|131.81|132.02|126.01|135.92|132.43|135.5|135.24|135.25|127.45|132.41|137.63|133.92|138|140.6|138.4|137.2|134.84|128.4|133.31|136.72|129.86|131.26|114.9|108|105.31|108|108.41|104|106.4|104|104|102.3|100|98|95.4|101.82|100.82|102|100.01|103.91|101|101.31|105.4|104|97.93|99.93|95|92|91.53|88|82.09|82.41|77|74.2|74.06|72.25|77|79.98|82.63|82.32|61.22|60.1|59.99|59.33|58.6|56|52.06|50.81|54.14|53.86|53|50.87|54|57.04|58.53|61.71|61.19|60.04|60.85|58.1|61.52|60.22|61.02|60.21|59.64|60.05|58.11|60.2|58.35|57|56.24|54.39|53.8|53.2|54.6|49.5|46.8|47|47.03|53.2|56.55|61|61.6|62.8|53.13|63.62|67.6|69.62|69.04|66.43|67.6|67.19|65.02|70.33|75.13|80|86.24|95.99|99|101.01|100.28|103.1|105.31|101|88|86|91.63|91|93.24|70.52|70.24|71.7|74|72.6|74.5|72.4|76.31|77.36|79.06|78|78.22
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.05|1.02|1.01|0.995|0.945|0.91|0.915|0.895|0.86|0.825|0.925|0.95|0.99|1.1|1.13|1.13|1.16|1.2|1.19|1.18|1.21|1.16|1.15|1.13|1.13|1.14|1.13|1.06|1.04|1.03|1.04|1.08|1.12|1.12|1.12|1.12|1.12|1.11|1.14|1.22|1.24|1.22|1.26|1.3|1.31|1.34|1.36|1.3|1.28|1.32|1.31|1.17|1.16|1.16|1.28|1.32|1.29|1.26|1.28|1.27|1.26|1.36|1.45|1.46|1.51|1.55|1.58|1.58|1.52|1.54|1.52|1.39|1.51|1.5|1.52|1.52|1.59|1.57|1.62|1.43|1.32|1.24|1.21|1.23|1.35|1.57|1.62|1.57|1.58|1.68|1.75|1.73|1.76|1.74|1.73|1.74|1.69|1.61|1.57|1.51|1.55|1.64|1.59|1.57|1.54|1.48|1.5|1.47|1.51|1.51|1.5|1.52|1.6|1.61|1.71|1.8|1.83|1.97|1.94|1.9|1.95|1.99|1.93|1.9|1.83|1.8|1.79|1.89|1.86|1.88|1.95|1.97|1.96|1.99|1.97|1.95|1.95|1.99|2|2.01|2.01|1.97|1.98|2.11|2.09|2.07|2.1|2.1|2.12|2.14|2.15|2.12|2.11|2.08|2.07|2.09|2.06|2.06|2.08|2.07|2|2|2.01|2.05|2.01|1.99|1.89|1.85|1.94|1.912|1.903|1.95|1.968|1.94|1.95|1.968|1.912|1.857|1.857|1.847|1.847|1.94|2.117|2.07|2.172|2.228|2.265|2.302|2.302|2.321|2.284|2.312|2.405|2.34|2.312|2.256|2.228|2.219|2.182|2.191|2.172|2.144|2.126|2.098|2.135|2.107|2.126|2.061|2.005|2.042|2.089|2.154|2.163|2.2|2.154|2.126|2.098|2.052|1.95|1.903|1.885|1.903|1.875|1.866|1.903|1.922|1.968|2.08|2.042|2.024|1.987|1.922|1.95|1.94|1.903|1.903|1.912|1.885|1.866|1.95|1.977|1.894|1.764|1.727|1.773|1.727|1.699|1.662|1.699|1.69|1.736|1.736
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.0095|1.0095|1|1.019|0.9714|0.9524|0.9333|0.8857|0.8857|0.8952|0.9524|1.0095|1.0095|1.0381|1.0476|0.9905|1.0667|1.0667|1.019|1.0095|0.981|0.9619|0.9619|0.9714|0.9905|0.981|0.9429|0.9524|0.9429|0.9905|1.019|1.0095|1.0286|1.0095|0.9905|1.0286|1.0286|0.9619|0.9429|0.9524|0.9429|0.9333|0.9333|0.9524|1.019|1.0571|1.0286|1.0667|1.0952|1.1048|1.1238|1.1143|1.1143|1.1238|1.1238|1.1143|1.0762|1.0952|1.1048|1.1333|1.1238|1.1143|1.1143|1.1333|1.1524|1.2095|1.2|1.2667|1.1524|1.1333|1.1429|1.0952|1.1143|1.1238|1.1333|1.181|1.2571|1.2952|1.3143|1.3333|1.2857|1.2952|1.3143|1.2762|1.3048|1.4095|1.381|1.4095|1.3619|1.3714|1.3048|1.2667|1.2571|1.3143|1.3048|1.3048|1.3238|1.219|1.1238|1.3143|1.2952|1.3429|1.4|1.3905|1.3524|1.4286|1.4286|1.381|1.3429|1.3524|1.4381||1.5429|1.5333|1.4|1.2476|1.1905|1.1333|1.0476|1.0095|1.0476|1.019|0.981|0.981|0.9714|0.9333|0.9238|0.9048|0.9429|0.9619|1.0095|0.9714|0.9714|0.9714|0.981|0.9905|1.0571|1.0952|1.0857|1.0857|0.981|0.8571|0.8571|0.8667|0.8667|0.8476|0.8857|0.8667|0.8667|0.8095|0.7619|0.9524|0.9619|0.9238|0.9619|1.0095|0.9333|1.0571|1.019|0.9905|0.9619|0.9143|0.8476|0.7714|0.6857|0.6286|0.6095|0.6381|0.6571|0.6571|0.6667|0.6571|0.6571|0.6571|0.6667|0.6762|0.6762|0.6476|0.6762|0.6476|0.6857|0.9238|0.8667|0.9429|1.0381|0.985|0.9589|1.0722|1.1071|1.1071|1.0983|1.1071|1.046|1.0983|1.0983|1.1245|1.1332|1.28|1.31|1.24|1.29|1.24|1.3|1.23|1.27|1.24|1.3|1.31|1.3|1.32|1.33|1.34|1.39||||1.31|1.3|1.3|1.31|1.33|1.3|1.29|1.43|1.37|1.36|1.36|1.46|1.48|1.45|1.3|1.36|1.15|1.4|1.4|1.44|1.4|1.43|1.39|1.42|1.4|1.42|1.42|1.41|1.36|1.35|1.33|1.4|1.34|1.45|1.5|1.52
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|39.05|38.3|38.8|37|36.2|35|34.5|33.75|32|30|29.95|38|37.8|40.15|39.9|41.55|41.55|41|39.75|39.75|39|40.2|40.3|40.4|39.05|38.3|38|37.8|38.25|37.3|37.2|37|36.55|37.3|39.9|39.55|39.9|39.1|38.6|39.15|39.1|39.1|37.7|38.05|40.05|42.25|43.05|41.35|40.25|40.2|39.6|39.2|38.5|37.35|39.1|41.5|41.45|40.7|40.85|40|38.6|39|38.55|38.55|39.6|39.05|39.1|39.45|39|38.5|38.15|37.15|36.4|35.95|36.4|36.5|36.55|35.45|34.05|34.6|35.2|37.65|39.9|41.5|41.4|43.6|40.9|39.05|38.3|39.6|41|40.35|38.8|39.35|37.85|37.85|36.35|38.5|36.1|35.8|35.85|35.1|34.2|35.6|35.65|36.45|37.7|38.4|38.05|39|38.75|39.1|41|42.2|43.35|42.6|43.1|44.1|44.65|43|45.75|46.9|46.75|44.65|45.3|42.88|43.6|43.51|42.7|42.5|42.6|41.81|43.3|44.51|44.72|46.51|44.53|44.2|43.25|44.95|45.35|45.27|45.51|45.3|44.1|44.03|45.5|45.82|45.67|48.5|48.7|47.38|46.1|46.2|48.15|45.54|45.86|45.34|45.89|45.09|44.6|44.6|44.38|43.51|43.9|44.11|43.81|45.52|46.49|47.06|46.6|44.7|44.33|44.1|42.59|40.71|39.06|39.4|38.32|38.51|37.16|36.85|36.72|36.05|37.37|38|38.7|36.62|36.02|35.77|37.1|37.79|35.93|34.86|34.86|34.63|34.59|34|33.19|32.28|32.11|32.91|31.75|31.61|31.1|31.05|33.12|33.53|36.01|36.56|36.05|37.1|36.86|37.7|38.31|37.71|38.76|38.51|38.31|37.15|37.41|35|34.05|33.44|34|34.25|34|33|34.41|35|35.03|34.53|35.2|38.11|40.08|39.05|39.42|40|39.21|38|37|38.65|37|40.02|43.62|43.58|42.17|43.1|47.06|49.21|47.61|47.71
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|29428.0996|26153.3008|25749.5996|25973.9004|25301|25166.4004|24852.4004|24269.1992|17001.9004|16508.4004|19424.3008|21487.9004|21622.5|24762.6992|24628.0996|24852.4004|25301|24897.1992|25166.4004|24852.4004|26018.6992|24607.5996|24564.0996|24520.5|24999.5996|25130.3008|24956.0996|25478.6992|25348|23954.3008|23954.3008|23910.8008|23605.9004|23693|24128.5|23649.5|23126.8008|23213.9004|22299.3008|21689.5996|20905.5996|19163.5|23693|26001.3008|25740|24912.5|26393.3008|27003.0996|28222.5996|27787|26959.5|27003.0996|28004.8008|28658.0996|30226|31706.8008|31532.5996|32273|32969.8984|32708.5|32882.8008|34755.5|36323.5|36323.5|35844.3984|35844.3984|35496|34102.1992|34537.8008|34668.3984|35539.5|35147.5|33666.6992|33263|34074|32451|32153|31427|31085|28651|29377|26858|29420|32750|32366|35526|38429|37319|37960|37405|37874|32537|29932|30188|28737|28865|29206|29334|27968|29036|30231|33732|33861|33946|34800|33989|33562|34245|35355|35953|37874|35739|34458|35099|36209|35099|35611|37533|37575|37020|39753|37789|39710|37575|37362|35625|35164|36839|36964|38262|38932|38764|38136|34620|34118|33866|33322||32401|34955|35625|36587|37383|36629|36587|36671|37383|38681|37174|36378|38890|39183|40313|41695|42699|39811|38136|37550|36211|35750|35834|36001|35290|37132|35332|34452|35876|36797|37299|38513|37048|36587|36294|35876|38848|39936|43285|40713|39851|37758|36732|38291|37553|41000|35337|36116|41041|46541|50070|52779|64353|57047|58525|56719|57376|53764|52943|46212|46212|44817|45966|47444|49085|42272|41862|45966|45310|40508|38825|34557|31273|29919|31930|30740|30042|29673|28688|28647|30083|29262|27785|27498|26923|25938|31889|33161|32258|33161|29262|26579|26970|25993|27595|31934|34084|33693|31465|25876|26657|26462|26814|27165|29315|29315|25485|23257|24038|21107|21185|24195|23179|22670
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|499.1|498|482|506.65|515|508.85|505.5|488|435.15|455.45|409.6|558.5|572|606.1|581|512|548|541.7|525.05|514.85|531.9|537|535|526.55|541.35|545.2|538|542.35|542.35|525.25|503.05|497.2|488.05|490.2|499.9|465|459|449.3|448|433.5|436.3|430.05|407.15|427.25|440|454|460|471.05|462.6|464.95|463|459.95|425.05|427|455|479.1|490.1|507|516|521|516|518.05|517.9|517.55|517.55|499.55|485|533.05|537.5|533.3|538.55|535.15|525|533.15|548.1|526.35|540.1|524|538.1|546|543.05|546|551.9|590|603|632.2|602.35|590.1|645|634.05|622.55|604.05|594.1|608|603.05|576|562.1|565|562|572.1|582.1|580.5|581.6|595.1|572.2|597.6|612|641.65|662.45|612|580.15|583.55|591|579.95|582|565.5|622|616.25|635.3|600.15|667.85|683.5|682.25|683.8|680.05|683.25|644.5|643.2|641.3|648|663.85|665|668|678|685.05|677|668|666.5|666|674.8|663.5|670|675.55|698|702|680|704.05|698|720.15|717.6|715.05|697.15|708.2|704|701.8|697.45|685.4|705.55|710|705|715.5|721|708.3|699.55|693.3|698|676.1|666.85|681.2|700.15|690.35|718.6|702|680.3|679.15|690.15|693|660|666|664.1|645.1|645|604|588.1|540.1|608.4|634|616.25|605|605.05|590|606.6|595.1|605.1|549.8|549.05|551.75|541|549|560.1|536|537|555.15|537.55|523.2|584|590|623.9|599.95|601.05|585.45|||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|8.7542|7.9701|8.4465|8.258|8.0595|8.2282|7.4441|7.4441|6.8883|5.995|8.913|12.5259|13.847|15.8251|14.8954|15.5482|15.9834|17.2494|17.1109|16.3889|16.7153|17.2791|16.4779|15.3306|15.4987|15.7559|15.6174|16.4977|17.7934|18.278|18.9506|19.2968|19.9199|19.6528|18.4857|18.4165|18.5154|18.456|17.4868|18.0802|19.1187|19.6528|20.1276|20.3847|20.6023|20.9287|20.8694|21.2749|20.3452|20.0188|19.7023|19.6726|19.7319|18.5249|20.7372|21.4447|20.8069|21.5244|22.1522|21.8034|20.9564|20.9265|22.0625|22.7601|20.4113|20.3815|19.9348|19.7858|20.2624|19.8653|20.1929|20.5006|20.1234|19.7064|17.5276|17.6563|17.4583|17.3395|17.4583|16.1511|15.4679|15.0421|14.3192|13.4972|12.9823|12.7248|13.0912|12.6456|12.913|13.6458|14.1112|13.8934|14.2102|14.5766|13.824|14.5568|14.2003|15.0817|15.3688|15.4976|15.25|15.4085|15.4679|15.4976|15.8541|15.4481|15.4976|15.3787|15.1015|14.844|14.9232|14.9628|15.4481|16.4482|16.1313|16.0917|16.3393|16.171|16.0125|16.5076|16.468|16.9235|16.9731|17.1315|17.181|16.8443|16.8344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|67.1286|64.8747|63.4047|59.2888|57.8188|53.9479|54.9769|53.2619|47.039|43.1191|47.039|59.9748|63.6497|69.5786|70.1666|74.0865|74.0865|75.4095|75.8504|75.9484|76.3404|73.4005|69.5786|72.1265|72.2245|73.0085|72.5185|73.5965|74.0375|74.1355|74.0865|74.9685|74.1845|73.2045|75.2135|76.7324|74.9685|73.4985|75.1645|75.2625|75.2625|73.9885|75.9484|75.9484|73.3025|74.9685|73.4005|71.5385|73.9885|70.9995|70.0686|69.1866|68.2066|66.7366|68.9906|74.8705|75.2135|76.4384|78.0064|75.1155|76.3404|76.4384|82.0243|82.5143|83.5433|84.2783|83.2983|85.0133|81.9753|80.3584|79.4274|82.8573|78.3984|75.3605|74.4785|69.7746|68.5986|69.7746|70.1666|73.0085|72.6165|73.6455|74.2825|73.5965|72.0775|75.5075|75.9975|75.9484|76.4384|77.8104|76.2914|77.9084|79.2314|83.5923|83.6903|78.3984|80.4074|78.0554|76.4384|74.9685|77.1734|82.1713|85.2583|84.4743|84.2783|84.4743|83.6903|85.2583|84.8663|80.9464|81.9753|85.2583|84.2783|82.1223|82.3183|89.2762|89.3742|91.1381|92.2161|92.1181|92.7061|94.5681|94.1761|91.7261|91.1381|92.0691|89.6682|89.4232|88.1492|90.1582|88.2962|88.3942|91.6281|91.6281|89.6682|89.6682|95.548|95.842|89.2762|89.1782|90.6481|88.0512|87.0222|86.2382|80.9464|82.3183|82.3183|84.2783|84.7683|84.2783|85.2583|84.7193|85.3073|85.0623|85.6992|81.8283|81.3383|78.1044|74.4785|76.9774|77.6634|75.0665|75.4585|73.9885|72.3225|74.5275|78.9864|77.4674|77.4184|76.4384|76.3404|77.4184|77.0264|73.8415|71.2445|71.6365|72.0285|69.5786|69.5786|69.6276|71.2445|70.5586|70.5586|70.6566|72.5185|72.0285|75.1645|69.7746|71.5875|74.2825|73.4985|76.9284|74.9685|74.4295|79.2804|79.3784|76.9284|83.1023|83.1023|83.1023|83.4943|83.5|83|76.95|76.9|79|80|77.8|77|77.3|74.5|74|75.4|77.75|76.9|72|70.5|68.8|68.5|62.9|59.8|59.6|60.3|59.5|59|56.2|56|62.4|63.6|62.5|61.7|61.2|65.8|68.75|69.1|68.15|67|72|76|72.5|70.15|72.5|71|70|67.3|65.8|65|63.8|71.5|74.05|75.3|75.2
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|130.35|132|131.1|143|144.1|138.15|135|124|116.55|120|131|169.05|183.8|188.2|195|212.35|221.2|231.35|235.55|230.6|229.05|230.5|214.75|218|238.05|237.5|234|240|247|239.1|233.5|195.1|239|238.95|246|249|249|249.5|246.05|241|254.3|254.4|249.6|278.4|295.25|315.1|319|321.35|315.5|325|332.55|327.8|330.95|325.6|324|322.4|325|332.7|315.5|311|308|310.3|307.8|347.6|342.85|346.1|346.2|345|334|341.5|368.5|369.1|359.15|353.5|358.5|340|342|341.75|344|349.7|348|345.05|342.15|383.1|379.05|375.1|406.5|415|410.25|405.65|410|412.55|402.3|402.1|405.05|394.9|390.55|404|397.05|393|400.5|420.1|432.25|455.05|447.75|435|449.95|453.55|452|470.65|457.25|457.1|446.45|443|461.25|455.05|475.5|478.3|485|435|465|484|493.05|488.8|477.1|476.2|461|452.05|449|462.8|450.4|438.15|452.05|451|430.5|408.2|396.3|389|388.1|388|393|390.2|381.05|387|395.1|388.05|395|400.1|393.9|392.6|384.65|370.7|371.05|369.65|362.7|340.55|358.4|363.05|365|374.5|391.95|384.1|409|391|365.5|365.5|363|360|363|365.4|365|371|365|381.4|384.75|365.2|369.1|351.7|352|339.2|355.1|361|368|375|324.5|395|395.7|396.15|392.1|385.2|376.1|391.55|394.3|403.05|395.5|396.05|390|385.55|375.55|388.5|391.5|391.2|390|381.5|381.5|389.2|385.65|385.1|383.5|387|387|382.3|385|381.5|379.45|373|359.2|365.3|375.5|380|361.6|370|376|370|381.1|371.2|356.05|398|399|419.2|419.1|411.25|410|420.6|434.5|412.6|386.6|396.5|408|411.25|412.5|427|437.2|452.25|460.2|441.15|452.25|452.7|462.2|453|441.05|442.55
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|18.33|15.8|15.48|15.43|14.11|13.85|13.87|13.79|12.5|11.83|13.82|17.82|15.59|15.71|11.2|10.22|8.94|8.45|8.34|8.17|8.4|8.02|7.41|7.08|6.72|6.06|5.85|5.68|5.38|5.46|5.13|4.83|5.09|5.3|4.92|4.37|4.27|4.1|4|3.7|3.41|3.54|3.15|2.97|2.52|2.45|2.58|2.56|2.41|2.39|2.45|2.33|2.27|2.35|2.5|2.65|2.7|2.75|2.75|2.65|2.62|2.86|3.04|3.16|3.2|3.09|3|3.15|3.08|2.89|2.72|2.7|2.66|2.95|2.75|2.83|2.91|2.83|2.76|2.74|2.78|2.77|2.95|2.8|2.73|2.7|3|2.97|2.88|3.01|2.95|2.98|2.96|3.05|3.33|3.29|3.23|3.2|3.5|3.34|3.25|3.21|3.07|3.06|3.25|3.26|3.19|3.57|3.74|3.71|3.74|4.06|4.07|4.03|4.26|4.23|4.31|4.37|4.35|4.3|4.41|4.24|4.21|4.2|4.15|4.04|3.95|3.85|3.77|3.54|3.9|4.16|4.5|4.64|4.58|4.65|4.36|4.64|4.56|4.76|5.08|5.04|5.01|4.98|4.94|4.89|5.18|5.04|4.99|5.01|4.97|4.92|4.86|4.81|4.77|4.82|4.73|4.68|4.87|4.89|4.82|4.65|4.61|4.57|4.5|4.44|4.45|4.71|4.9|4.87|4.84|4.8|4.74|4.78|4.81|4.35|4.31|4.24|4.3|4.12|4.08|4.03|3.98|4.39|4.51|4.66|5.04|5.1|4.87|4.83|4.82|5.03|5.01|5.07|5.09|5.12|5.25|5.39|5.29|5.12|4.92|5.66|5.6|5.33|5.25|5.19|5.32|5.2|5.18|4.97|4.91|4.78|5.6|5.73|6.04|5.9|5.66|5.63|5.51|5.56|5.23|4.94|4.81|5.1|5.3|5.34|5.14|4.89|5.02|5.57|5.47|5.63|5.68|6.28|6.2|6.89|6.85|6.8|6.24|6.36|6.26|6.01|6.15|6.43|6.08|5.75|5.85|5.71|6.04|6.32|7.24|7.1
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|453.78|429.937|432.564|462.936|441.043|457.761|350.366|334.444|294.161|335.439|338.345|521.449|585.377|692.692|737.194|752.32|765.854|777.796|775.328|740.379|773.576|768.242|772.661|776.283|776.999|746.31|737.194|752.32|762.471|745.314|741.294|694.204|711.719|736.398|675.098|644.925|630.914|605.916|575.585|566.827|555.881|634.457|656.787|695.04|710.047|675.177|718.486|645.045|602.971|708.614|749.574|756.301|689.428|623.789|647.513|683.457|700.971|755.146|754.111|780.184|748.379|764.262|711.042|676.81|633.103|597.08|598.712|577.416|616.982|668.888|694.443|699.817|684.651|678.68|619.689|543.78|547.96|593.099|555.881|550.945|549.711|416.403|414.97|448.208|425.16|442.635|478.3|550.985|581.953|597.478|645.642|641.343|618.614|637.124|657.584|586.969|597.358|633.342|633.78|616.982|669.684|683.059|657.862|697.389|725.253|804.863|816.009|773.536|810.436|864.253|893.629|834.518|824.01|792.603|844.668|864.651|961.696|944.898|1000.029|912.337|995.968|1172.6639|1188.5861|1219.077|1178.874|1251.479|1142.014|1163.947|1189.064|1298.608|1615|1619.5|1716.05|1697.5|1629.05|1651.35|1671|1587.05|1562.4|1701.15|1836.45|1819.85|1710.1|1765.05|1551|1422.45|1665.55|1572.15|1514.05|1529.15|1504.3|1425.55|1426.2|1269|1212.2|1158.6|1125.15|1261.5|1325.35|1352.25|1362|1342|1360.2|1354.1|1282.35|1273.3|1277.35|1270|1288.3|1280|1251.5|1240|1196|1157.05|1152|980.65|987.9|935|900.55|888.1|818.15|800|771|795|818.7|868|900.15|918.55|896.8|877.1|856.55|893.3|891.3|1055.55|1042.1|1012.5|984|976.7|960|963.2|927.1|868.95|877|823.9|788|828|823.3|825.1|807|860|865|869.45|909|919.55|866|884.2|1015.5|1012|1006.65|1030.95|911|938|924|900|975|1036.5|1055|1142.05|1195.15|1266.1|1239.1|1056|1033.85|1057.2|1040|1018.05|999.25|1073.15|1160|1216.55|1211.05|1241.1|1183.9|1154.8|1127.5|1156.2|1180.35|1060.05|1234.55|1361|1465.55|1427
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|1.686|1.686|1.596|1.605|1.46|1.396|1.301|1.274|1.186|1.053|1.221|1.513|1.451|1.707|1.672|1.778|1.778|1.725|1.716|1.592|1.584|1.601|1.575|1.637|1.566|1.513|1.46|1.416|1.469|1.504|1.486|1.362|1.371|1.318|1.239|1.203|1.23|1.168|1.168|1.132|1.097|1.088|1.053|1.035|1.044|1.009|1.009|0.991|0.938|0.92|0.929|0.894|0.876|0.849|0.876|0.911|0.929|0.905|0.897|0.913|0.856|0.945|0.961|0.913|0.897|0.856|0.864|0.905|0.864|0.816|0.767|0.759|0.759|0.808|0.848|0.856|0.905|0.921|0.913|0.889|0.897|0.872|0.921|0.872|0.84|0.84|0.864|0.913|0.913|0.969|0.985|1.018|0.864|0.824|0.784|0.751|0.743|0.735|0.775|0.735|0.735|0.735|0.751|0.735|0.759|0.735|0.735|0.735|0.84|0.824|0.889|1.066|1.018|0.582|0.582|0.606|0.63|0.622|0.622|0.63|0.67|0.67|0.662|0.695|0.703|0.687|0.67|0.662|0.646|0.638|0.646|0.703|0.719|0.727|0.719|0.735|0.695|0.687|0.662|0.711|0.792|0.711|0.654|0.654|0.63|0.687|0.646|0.63|0.622|0.59|0.59|0.59|0.59|0.59|0.59|0.582|0.574|0.582|0.582|0.582|0.582|0.549|0.557|0.549|0.549|0.557|0.533|0.541|0.525|0.654|0.654|0.662|0.654|0.646|0.646|0.614|0.59|0.557|0.541|0.525|0.493|0.501|0.574|0.614|0.582|0.565|0.614|0.63|0.63|0.622|0.638|0.695|0.67|0.703|0.711|0.606|0.574|0.59|0.509|0.396|0.38|0.38|0.372|0.363|0.363|0.38|0.388|0.388|0.396|0.396|0.404|0.388|0.452|0.46|0.452|0.444|0.436|0.428|0.42|0.452|0.42|0.42|0.412|0.412|0.428|0.412|0.412|0.444|0.452|0.452|0.436|0.372|0.38|0.388|0.388|0.404|0.412|0.404|0.469|0.46|0.436|0.428|0.404|0.412|0.388|0.372|0.388|0.412|0.42|0.412|0.428|0.436
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|40000|40400|38500|39100|38300|39850|38050|35050|29300|29850|28500|34200|34300|37200|39200|36250|37600|41200|42150|40800|44800|43000|42800|42900|41450|40550|40050|43150|43100|42400|39500|39850|37200|36600|37050|38600|38550|38200|36150|33700|32750|29700|36000|39000|40500|39450|39750|39750|42400|45300|44700|43550|43350|41450|43650|46350|47300|47900|48400|47100|47300|51300|50200|51500|52800|52200|52400|49800|48650|47300|45300|46850|47400|46250|41400|46100|48500|52500|52400|50900|56700|49900|50100|55300|56200|66200|72000|65300|51900|51600|49600|46950|34200|35250|32800|33350|34200|36050|33900|36400|38700|45300|48100|46650|48900|48300|46650|49350|53900|57200|57000|55500|52200|52200|54800|51900|50700|50300|49550|47000|54600|49000|48400|43600|45050|43800|41150|42100|41100|46300|42750|42000|40400|40750|37000|35600|36200||34500|35200|37600|36350|30000|29700|30050|30000|31100|31400|33800|33150|32250|31950|31550|29700|30000|28850|29100|29850|29400|29050|29050|29050|28000|28800|27700|28000|25900|26100|26350|25700|25300|25300|25450|25500|25800|24900|26200|26000|25450|26300|24850|26300|27100|29200|27500|28500|29500|30550|29550|29500|30200|28300|28700|29850|29900|31400|33550|34000|34100|36050|36450|36250|36500|35350|36150|38600|40200|37450|37800|36900|38250|38600|39900|38450|38500|38950|37800|40250|41600|41150|40900|41000|41000|39650|45800|47100|44900|45600|43650|41100|41800|40100|42550|49600|53000|53600|52500|48900|48800|48550|46250|47450|47000|48100|42000|41650|44400|35950|35550|41800|43250|43500
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||||||||12900|12750|16950|16700|16400|15250|14700|15150|16700|16600|15100|14550|14100|14450|15000|14500|14250|13800|15000|15300|16250|13800|15050|17700|17650|18050|16150|16000|16000|15800|16050|15700|13700|15900|16150|17350|17950|18500|21500|19600|16850|15500|15300|14350|11550|11000|11650|11200|11000|10400|10650|10350|11150|11100|11250|11150|11600|10850|10900|11300|11100|10850|10850|10450|9860|9810|10800|11000|10700|10350|11750|14000|13000|13450|15500|15350|17300|17750|19000|17850|17350|18100|14200|13200|13150|12250|11850|12100|11700|10100|11400|11900|13300|12300|10550|10650|10200|9600|9940|10450|10450|10350|10900|10750|11150|11650|11250|11300|11400|11150|10900|12600|12350|11200|11400|12200|11800|12200|11300|11300|10500|10250|9570|9310|9800|10000|9530|9650||9310|9820|10700|10800|11250|11550|12250|11900|11700|10350|9880|9390|8980|9210|9840|9780|9950|9720|9830|9970|9750|9680|9620|10650|10400|10250|10100|9910|9590|9800|9950|10350|10450|10000|9980|9830|10150|11250|11450|12100|13000|13000|12700|12950|12800|13000|12000|11900|12000|15100|15000|15350|15150|15150|14750|14800|14550|14450|14950|16050|16100|17200|16250|16650|16600|15400|15550|15700|17250|17500|16800|16650|19050|19900|20300|21400|21350|21050|21450|20900|20900|20650|19600|19700|18200|18350|27550|27000|26750|29600|31300|31900|32800|30000|28700|33950|33550|33350|33300|36200|36300|37050|38500|41650|41950|41000|37300|38150|40050|38500|38300|44800|45500|37350
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|0.955|0.95|0.96|0.945|0.97|0.95|0.865|0.855|0.785|0.84|1.05|1.41|1.45|1.59|1.58|1.49|1.46|1.5|1.48|1.47|1.52|1.57|1.63|1.6|1.64|1.62|1.58|1.57|1.56|1.54|1.54|1.54|1.54|1.64|1.6288|1.6568|1.62|1.62|1.44|1.46|1.46|1.59|1.65|1.63|1.56|1.58|1.58|1.56|1.55|1.5|1.48|1.46|1.44|1.45|1.47|1.45|1.49|1.48|1.45|1.45|1.49|1.49|1.48|1.5|1.47|1.45|1.47|1.48|1.45|1.41|1.41|1.38|1.34|1.31|1.38|1.39|1.4|1.36|1.33|1.38|1.38|1.32|1.28|1.32|1.32|1.4|1.37|1.37|1.36|1.36|1.37|1.37|1.36|1.34|1.26|1.25|1.19|1.21|1.19|1.21|1.24|1.3|1.34|1.33|1.32|1.3|1.28|1.31|1.37|1.37|1.36|1.33|1.34|1.37|1.37|1.37|1.41|1.4|1.4|1.4|1.46|1.46|1.46|1.45|1.39|1.381|1.4|1.388|1.386|1.331|1.378|1.312|1.319|1.307|1.268|1.272|1.21|1.195|1.171|1.151|1.142|1.138|1.123|1.125|1.136|1.134|1.139|1.152|1.166|1.131|1.13|1.133|1.183|1.133|1.142|1.174|1.171|1.167|1.191|1.201|1.187|1.221|1.259|1.259|1.236|1.237|1.183|1.207|1.249|1.234|1.25|1.218|1.201|1.205|1.137|1.149|1.123|1.113|1.111|1.117|1.082|1.079|1.083|1.075|0.994|0.979|0.986|0.98|0.924|0.993|1.007|0.976|0.938|0.945|0.975|0.95|0.952|0.999|0.985|0.996|0.975|0.948|0.863|0.85|0.835|0.824|0.824|0.823|0.803|0.812|0.81|0.818|0.846|0.863|0.853|0.865|0.897|0.92|0.922|0.917|0.938|0.885|0.888|0.866|0.895|0.917|0.892|0.879|0.863|0.885|0.847|0.792|0.8|0.853|0.897|0.863|0.861|0.83|0.824|0.785|0.76|0.727|0.73|0.743|0.734|0.697|0.696|0.659|0.75|0.75|0.771|0.76
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|1.48|1.5|1.46|1.57|1.51|1.6|1.67|1.58|1.68|1.21|1.74|2.1|2.31|2.14|2.2|2.64|2.78|3.16|3.44|4.18|4.55|4.45|4.35|4.23|4.58|4.63|4.07|7.34|6.75|6.61|6.29|6.39|6.31|6.65|6.65|6.965|7.02|7.82|7.55|7.6|8.23|8.12|8.42|7.76|7.9|7.93|7.45|7.3|7.15|6.92|6.7|6.61|6.05|6.61|7.06|6.49|6.02|5.53|5.05|5|4.71|5.02|5.14|5.42|6.01|5.02|4.96|4.8338|4.87|5.02|4.82|4.52|4.16|4.3519|4.54|4.96|4.7|4.76|4.215|4.18|4.16|4|4.33|4.36|4.07|4.9|4.91|5.16|4.86|5.2|5.7|5.98|6.49|6.8|7.26|7.48|7.53|7.7|8.46|8.85|9.35|8.84|8.61|7.64|8.59|10.8|9.93|9.55|9.63|10.081|10|10.91|11.33|12.51|13.8|14.23|13.55|13.6|12.84|12.6|13.26|12.2|12.02|11.8|12|12.25|11.98|12.56|11.33|12.9|12.03|21.15|24.56|21.9|22.72|28.4857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|3.0202|3.0202|3.0428|3.103|3.0428|3.0503|2.862|2.6361|2.4026|2.3348|3.0735|3.6368|3.6725|3.9933|4.1074|4.2144|4.2073|4.4212|4.4854|4.4711|4.3927|4.4925|3.6368|3.5298|4.3142|4.4569|4.6708|5.3054|5.2983|5.7119|5.8117|6.1184|5.99|5.8117|5.9972|6.3038|6.2895|6.2753|6.2753|6.425|6.5104|7.1949|7.4851|7.6934|7.5297|7.4553|7.6041|7.6041|7.5|7.3661|7.5893|7.4702|7.3065|7.2247|7.6786|8.3036|8.4077|8.6334|8.5895|8.5602|8.7505|8.7066|8.1359|8.4604|8.3847|9.2323|9.1112|9.3836|9.1112|8.9598|9.1717|9.4593|9.5047|9.3382|9.0658|9.3836|9.429|9.3259|8.9033|8.8742|9.0782|8.6702|8.6993|8.5099|8.4662|8.1747|8.1602|8.6556|8.5973|8.7576|8.3787|7.9999|8.2039|8.5973|8.3933|7.9999|7.8687|7.7959|7.6793|7.1911|7.1547|7.5773|7.7959|7.4024|7.2859|7.4316|7.3879|7.5773|8.3204|8.3642|8.7576|8.8742|8.8305|9.1802|9.5483|9.3329|9.4909|9.7063|9.5914|9.5914|10.1657|10.4098|10.4672|10.2806|10.0796|10.2088|9.9503|9.9503|10.0652|10.1226|10.3811|10.3524|10.9267|11.0129|10.9411|11.1421|11.2713|11.1708|11.1852|11.3431|11.3287|10.9267|10.9841|11.1277|10.9841|12.0751|12.1535|12.2162|11.8556|11.3694|11.1342|11.0087|11.2753|11.2596|10.7108|10.4442|10.3658|10.256|10.2246|10.0678|9.7542|9.2524|9.2087|8.7629|8.6553|8.7936|9.0703|9.4086|9.7468|9.962|9.8851|9.9159|9.8236|9.8544|9.7929|9.9005|9.9927|9.4393|9.2856|9.9159|9.962|9.7621|9.7929|9.178|9.2241|9.055|9.3932|9.6392|9.3778|9.2856|8.9474|8.7475|8.7321|8.8397|8.8397|9.1472|9.1472|9.2241|12.56|12.7|12.56|12.6|12.42|12.38|12.38|12.66|12.64|12.36|12.34|12.268|11.443|11.345|11.679|11.973|12.6|12.52|12.82|13.28|12.82|12.3|12.3|12.14|11.6|11.36|11|10.62|10.72|11.72|12.4|13.36|13.6|12.82|13.3|13.38|13|12.74|12.62|12.4|12.34|12.34|12.44|12.1|11.74|12.14|12.18|11.2|10.84|10.4|11.5|11.84|11.78|11.7
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|11700|12150|12300|11950|11600|11950|11550|10750|8940|8990|10700|13800|13650|15950|15100|14600|15100|15850|15400|14500|14900|14850|14750|12700|12150|12100|12000|11500|11550|12350|11850|11800|11200|11000|10900|10500|10450|9500|9100|9200|9270|9980|10250|11000|11600|10350|11050|10750|10650|11000|10900|11100|11100|11650|12200|13300|13600|14100|14700|14300|14000|14100|12250|12000|12850|13350|12000|12450|12200|12100|10750|9210|8970|9600|9660|10500|11600|11900|10600|11300|12500|11700|11850|13050|12800|15200|16500|17300|16550|16300|15750|15850|15250|15750|15300|14350|14900|14300|14250|14550|14450|15700|15850|15550|15450|15100|14200|14050|14250|15200|13500|13350|13700|14850|14150|13850|14000|13900|13800|12800|14100|14400|14250|14000|15150|14900|14450|15100|15050|15550|15600|13150|11650|11300|10600|10150|10600||10650|11000|11750|10900|11450|11750|11050|11150|10950|11400|12150|11800|11300|11600|12100|11800|11650|11100|10750|10450|9860|9830|9725|9300|8750|8500|8300|8325|8525|8425|8350|8275|8250|8225|8525|8350|8525|8850|8825|8325|8475|7550|7050|7150|7550|7800|7475|7425|7600|7975|8275|8750|8625|8075|7975|8200|8000|8450|8400|8850|9075|8900|9100|9275|8450|8050|8150|8575|8850|8575|7550|7475|7575|7625|7250|7050|7075|6925|6700|6700|7275|6950|7350|7300|7425|7050|7875|7675|7850|8075|8200|8275|8200|8000|8475|8525|8700|7700|7075|7325|7450|7650|7475|7950|7850|7950|7900|7350|7625|7400|6800|8650|8650|8725
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|108.755|106.106|104.433|99.414|88.677|91.745|87.841|82.543|70.552|68.321|96.904|118.655|123.117|115.169|116.842|108.058|115.727|120.607|115.169|115.169|120.746|113.496|106.106|102.76|124.093|133.434|133.434|133.156|136.641|139.692|152.14|160.438|171.226|176.759|177.865|185.611|182.291|190.59|186.44|189.483|183.121|184.781|193.632|208.017|206.91|205.25|203.037|200.825|206.91|204.697|201.654|193.356|175.929|175.376|184.781|195.016|195.569|200.825|200.825|201.654|195.845|195.016|205.804|206.633|204.421|201.931|190.866||188.1|183.951|183.398|60.4604|58.8341|56.4425|57.5905|56.9208|57.3991|57.7818|51.9462|51.6592|52.7115|50.7026|53.5725|59.5038|59.4081|72.8012|71.3662|72.7056|69.7399|73.6622|79.1151|80.3588|79.4021|82.3677|83.994|83.7071|87.0553|86.0917|85.3349|92.7142|94.1333|92.3357|97.4445|104.0669|107.8512|102.6478|105.013|106.4321|97.9175|92.3357|94.6063|97.4445|93.6602|89.9706|85.7133|76.1581|74.8336|78.0502|77.5771|74.0767|79.6585|74.9282|72.1846|68.3057|69.5356|70.4817|69.5356|70.9547|71.1439|77.2933|78.5232|77.5771|77.0095|79.7531|76.6311|77.5866|86.5648|90.8315|85.174|86.5648|87.7284|87.7|89.2232|87.0378|85.6281|94.1427|84.228|112.5909|92.2411|85.1457|102.1748|104.0764|108.4188|107.8512|107.9552|106.9146|108.7972|109.081|107.8512|111.2759|111.6165|102.4681|107.8606|112.5815|109.7433|113.537|119.2323|117.3118|116.9334|113.5275|122.0421|122.0516|122.6287|123.9437|123.9437|130.0931|139.1185|137.1886|136.7439|137.8414|141.5688|140.5092|132.4583|128.3996|122.9882|135.287|147.5858|147.5953|147.5858|152.7892|150.424|146.6587|146.6397|146.6587|142.8555|155.5039|155.0159|159.829|159.3697|158.6042|150.241|153.1117|154.547|158.1736|144.4901|120.5679|121.0463|122.5104|121.0463|120.5296|118.6541|118.6637|120.3765|116.7595|128.7015|132.0601|125.3523|133.9643|146.4039|171.771|180.8519|174.1536|186.5932||199.0423|192.4398|184.7339|178.4349|179.354|215.3907|205.4691|215.3726|159.3217|140.587|109.4886|107.2538|104.1178|105.4335|105.884|104.4422|106.4247|102.73|104.5323|100.9278|98.2243|94.79|97.46|101.19|96.09|79.45||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|20950|21025|21150|20600|15500|15075|15075|12200|10800|10100|13375|16875|16925|24650|24575|24475|23850|24900|25700|24550|25100|24400|23725|23750|23675|23800|24850|26050|28000|28850|30400|31150|30250|31050|31750|31200|30850|32000|31350|33350|33800|28250|30450|29950|29750|29800|30750|30350|30550|30200|27750|29550|27150|28750|44950|47500|48950|55150|53000|52650|52550|56750|56500|55700|58000|63650|58000|55850|52750|51550|49150|49100|46850|51950|48950|45850|46100|46700|43400|44400|53000|49400|52650|57750|55250|56150|72650|71750|73600|71150|76000|69350|74100|75050|76450|86000|91250|87000|82750|79750|82000|81400|78050|80000|70400|64000|61200|63600|57750|66500|65550|62000|56750|50700|44100|40750|43950|37650|34650|38500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|9340|9140|9170|8830|8510|8470|8220|7300|6860|6800|7470|9070|8980|9930|10250|9830|10050|11000|10050|9980|10750|10600|10550|10100|10950|11350|11100|10900|11700|11550|11600|11900|11650|12300|12700|12850|12400|12100|11950|12150|11750|11450|12200|12500|13100|13250|14350|15050|15400|15450|15050|15000|15400|15000|15650|16600|17000|17800|18450|18950|18550|19150|18250|19350|18900|18600|18000|17950|17200|15950|15850|15750|15400|17050|16950|16050|16000|16800|16850|16200|16550|15300|16650|17300|18300|21650|22650|23150|24450|24350|23550|21900|23800|24550|24950|22350|21900|23950|26000|26500|26250|29050|||||||33198.8008|31191.3008|31451.5|28031.1992|27845.4004|28180|28291.5|26953.0996|27139|28477.4004|29035|29667|32009.1992|30931|30150.3008|30410.5996|28551.6992|28142.8008|28440.1992|28886.3008|29146.5996|27548|27101.8008|27659.5|28626.0996|29518.3008|27399.1992|26841.5996|25466.0996||24202|25651.9004|25503.1992|26172.4004|27733.8008|27399.1992|28031.1992|28551.6992|28663.3008|32195|34388.5|34202.6016|34053.8984|33905.1992|33905.1992|35020.5|35020.5|36916.5|33347.5|33050.1016|33198.8008|33012.8984|32009.1992|31154.0996|30447.6992|29927.3008|30038.8008|29592.6992|29481.0996|30410.5996|31005.4004|30782.3008|31042.5996|30708|30745.1992|32083.5|32418.0996|32864.1992|33124.5|32306.5996|30113.0996|30745.1992|30261.9004|29927.3008|29778.5996|33050.1016|32789.8984|34574.3984|36210.1016|35875.5|37622.8008|37251.1016|37697.1992|34500|34388.5|34611.5|33793.6016|32678.3008|33347.5|32343.6992|31972|31377|28403|28254|27994|26693|27883|29370|30857|31080|30485|30857|32864|34835|32678|33124|33905|33385|33348|33385|30373|29444|28515|28254|30559|30782|31860|30485|28923|26395|25578|28589|29444|27734|27139|29295|30299|29481|29481|32121|33905|41266|44240|41712|40225|40969|42976|37251|38366|37177|38664|44315|49594|49073
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|4.19|2.94|2.78|2.92|2.92|2.9|2.8|2.89|2.98|2.47|3.39|3.7|3.8|4.1|4.4|4.59|4.19|4.78|4.68|4.6|4.9|4.93|4.9|4.95|4.96|4.81|4.91|3.9|6.8|6.86|6.8|6.8|6.82|6.8|6.8|6.7|6.75|6.75|6.6|6.7|6.7|6.8|6.87|6.9|6.38|6.83|6.76|6|7|6.91|6.97|6.88|6.8|6.48|6.9|6.95|6.9|7.17|7.31|7.7|7|7.5|8.16|8.6|8.3|8|8.1|8.17|8.1|8.24|8.2|8.28|8.06|7.97|8.18|7.99|7.61|7.6|7.73|7.39|7.65|6.67|6.52|7.15|7|8.17|7.35|7.17|7.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|4.9858|5.133|5.2508|5.5648|5.3784|5.5747|5.5452|5.506|5.1428|5.0741|5.663|6.3794|6.5561|6.7131|6.7917|6.5659|6.5954|7.2039|7.1057|7.0174|7.0468|7.4296|7.5376|7.4296|7.5768|7.7044|7.6651|7.3511|7.2529|7.0272|6.8702|6.8505|6.3696|6.5267|6.4089|7.1057|7.2529|6.8407|5.8887|5.8495|5.5452|5.7219|6.2028|6.458|6.4481|6.6248|6.8309|6.9487|6.7426|6.5757|6.4776|6.536|6.4877|6.9615|7.0195|7.3289|7.3482|7.4062|7.6093|7.5223|7.2129|7.4546|7.5609|7.8413|7.851|7.909|8.1314|8.0347|8.4118|8.4214|7.6576|7.3579|7.1452|7.3192|7.5609|8.5568|9.2143|9.3013|9.3593|9.2626|9.253|8.8179|9.282|9.3303|9.2916|9.6107|9.63|9.5333|9.3303|9.8621|9.8814|10.0168|9.5333|10.2102|9.4367|11.9118|12.8594|12.9367|12.8014|13.8456|14.0196|15.5279|15.3926|16.1377|16.349|16.253|16.0416|15.1963|13.8899|13.6786|13.2367|11.258|11.0658|10.5856|11.2772|10.4126|10.2397|10.2205|9.4136|9.0102|8.1073|7.4637|7.2139|7.1371|7.0026|6.9546|6.7721|6.6376|6.407|6.6856|6.7336|6.7913|6.9161|6.8393|6.724|6.7529|6.6568|6.5511|6.628|6.7336|6.6664|6.676|6.7625|6.8393|6.8777|6.8393|7.3196|7.4637|7.4349|7.3388|7.358|7.5117|7.4541|7.3676|7.4925|8.0876|8.173|8.2585|8.3914|8.7901|8.2964|8.1066|8.1636|8.1256|7.9073|8.0496|7.8503|7.8883|7.9357|7.9737|8.2205|8.211|8.249|8.3059|8.1446|8.2015|8.192|7.8218|7.7744|7.4706|7.5845|7.613|7.4136|7.2618|7.3187|7.2143|7.575|7.575|7.4991|7.5276|7.5181|7.6889|7.6699|7.9073|7.6699|7.6699|7.87|7.71|7.9|7.89|7.97|7.75|7.93|7.9|7.75|7.54|7.64|7.72|7.56|7.49|7.78|8.09|8.4|8.48|8.49|8.31|8.58|8.77|8.6|8.69|8.71|8.65|8.49|8.13|8.38|8.32|8.05|8.36|8.62|9.4|9.19|8.75|9.19|9.59|9.55|9.53|9.66|9.42|9.51|9.53|9.25|8.86|8.53|8.76|8.55|8.25|8.02|7.85|8.69|9.3|9.19|9.25
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|5.18|4.59|4.12|4.09|4.12|4.29|4.59|4.06|3.72|3.8|4.57|5.495|5.31|6.17|6.07|6.15|5.83|6.1|6.33|6.77|6.78|6.73|6.28|5.92|5.53|5.645|5.73|5.85|6.42|6.7887|7.0583|7.6024|7.4917|7.8191|7.7517|7.3761|7.4243|6.8369|7.1546|8.3198|5.8258|13.8374|14.1167|13.4908|14.5404|14.1071|13.9434|13.5678|13.9676|12.4701|12.0945|11.3627|10.5346|10.2553|10.2168|9.3116|8.4835|10.4768|11.2953|11.5023|11.9116|12.8649|13.4715|12.6145|13.4715|13.7411|15.0218|14.7619|15.5322|15.3204|15.2048|14.7233|13.51|12.7397|13.2404|14.3093|15.0411|13.5389|14.0685|13.7508|14.4826|12.7878|12.4412|12.9226|12.5278|12.7397|13.431|13.7604|13.3078|11.2086|10.3227|12.3352|12.7012|13.3656|15.4455|13.5293|13.0863|13.4041|11.3242|11.5456|13.3174|14.2804|16.0811|15.7055|16.4951|15.46|14.4537|16.1292|17.3618|18.4692|19.4128|18.9892|18.3921|18.2958|19.9617|18.7783|18.7292|19.644|19.5477|18.1803|20.4817|22.0706|22.0802|20.7128|21.5024|20.9536|21.5332|21.3291|19.8154|19.9039|19.3262|17.3907|19.3358|19.7499|19.6151|19.201|20.0099|19.6825|18.3152|16.5144|16.5722|17.0536|16.6396|17.1596|15.6092|14.1745|14.1071|14.0782|13.5774|15.407|15.5129|15.4167|14.4922|14.1745|14.9256|15.4263|14.2322|14.1167|13.9626|14.0397|14.0397|14.9159|14.4054|13.7411|13.2212|12.8071|12.4701|11.1605|11.1316|10.9775|9.8798|10.2072|9.3598|9.3598|9.302|9.0324|8.6472|8.3583|7.848|7.742|7.742|7.3569|6.8176|6.2591|6.5095|6.5961|7.0125|6.7117|6.8658|6.4902|6.4035|6.1339|5.9895|5.9799|5.6717|5.6813|5.6332|5.8836|6.028|5.8932|6.1|6.23|6.26|5.84|6.08|6.09|5.96|5.92|5.69|5.63|5.94|5.82|5.89|6.19|6.22|5.97|5.33|5.53|5.49|5.4|5.59|5.64|4.81|5.24|5.27|5.14|4.43|5.07|5.47|5.65|5.51|5.48|5.43|5.42|5.78|5.87|5.86|5.72|4.69|4.11|4.03|3.86|3.4|3.63|3.97|4.08|3.88|3.34|3.89|3.89|3.89|3.9
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|12.1226|11.9772|12.4652|12.4294|11.9014|12.4741|11.8477|11.2124|10.1207|10.3354|12.3488|15.2123|12.8052|13.709|13.2168|13.539|13.5479|14.0401|13.6911|13.3779|13.7627|13.3779|12.9215|11.9017|11.307|10.9343|10.7656|10.5083|10.2684|10.008|10.0774|10.0253|10.0948|10.3725|10.4159|10.494|10.1989|10.3812|10.0514|10.008|10.0948|10.2136|10.7724|10.7552|10.781|10.3684|9.9127|9.8353|9.8783|9.8353|9.6548|9.3195|9.0702|8.9154|8.9456|9.0726|9.0408|8.8578|8.7996|9.1572|8.941|9.1489|9.1073|9.2986|9.0241|8.733|8.9742|9.2145|9.357|8.9378|8.7042|8.6036|8.4275|8.1591|8.1843|8.3855|8.463|8.1978|8.3221|8.3055|8.347|8.3741|8.4316|8.1442|8.0868|7.7994|7.7994|7.8487|7.7912|7.7255|7.6434|7.6845|8.1278|8.1278|7.9609|7.9369|7.9369|8.0329|7.7688|7.5288|7.6248|7.8088|7.8328|7.7208|8.0009|7.9449|8.0249|8.7596|8.8768|9.0014|9.0481|9.087|9.4063|9.5387|9.4841|8.9547|8.76|9.1493|9.1104|9.0948|9.6165|9.6321|9.7255|10.0136|9.9513|9.9124|9.8968|9.9747|9.9117|9.9816|10.4477|9.9272|9.7952|9.7217|10.0914|10.6769|10.9773|10.7462|10.8464|10.9773|11.1776|10.8772|10.7924|10.7385|10.6153|10.4766|10.5775|10.5549|10.7968|10.638|10.2902|10.1768|10.5851|10.1844|10.0634|9.9198|10.83|9.89|11.33|11|11.21|11.14|11.17|11.07|11.39|11.47|12.24|12.23|13.07|12.78|12.57|12.4|12.06|12.04|12.02|11.59|11.52|11.35|10.81|10.8|11.31|11.44|12.01|11.35|11.72|13|13.21|12.92|12.93|13.03|13.06|13.08|13.06|13.58|13.28|13.39|13.49|13.4|13.33|12.53|12.25|12.1|11.77|11.02|10.94|10.78|10.82|10.98|10.99|11.23|10.94|10.64|10.8|11.4|10.92|10.32|10.29|10.33|10.3|9.92|9.74|10.35|9.55|9.57|9.26|8.59|7.8|8.32|9.31|||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|8.43|7.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|1.426|1.415|1.374|1.338|1.321|1.29|1.287|1.249|1.251|1.164|1.326|1.326|1.274|1.315|1.3|1.395|1.4|1.4|1.379|1.336|1.423|1.326|1.344|1.351|1.313|1.285|1.351|1.431|1.433|1.331|1.292|1.205|0.992|0.954|0.769|0.744|0.721|0.679|0.677|0.623|0.697|0.7|0.705|0.715|0.695|0.687|0.679|0.669|0.677|0.667|0.697|0.659|0.662|0.705|0.721|0.662|0.712|0.699|0.703|0.699|0.703|0.747|0.747|0.745|0.754|0.756|0.756|0.751|0.751|0.747|0.732|0.725|0.708|0.688|0.594|0.594|0.638|0.64|0.629|0.631|0.649|0.673|0.686|0.732|0.721|0.723|0.769|0.769|0.775|0.751|0.732|0.727|0.725|0.747|0.793|0.789|0.784|0.789|0.841|0.817|0.81|0.79|0.782|0.804|0.817|0.823|0.808|0.841|0.862|0.866|0.859|0.89|0.855|0.839|0.833|0.827|0.829|0.837|0.819|0.812|0.833|0.829|0.823|0.837|0.839|0.837|0.837|0.839|0.829|0.798|0.802|0.82|0.824|0.734|0.777|0.783|0.757|0.774|0.766|0.785|0.813|0.809|0.813|0.809|0.805|0.822|0.85|0.862|0.852|0.834|0.828|0.82|0.814|0.818|0.822|0.814|0.813|0.807|0.765|0.813|0.811|0.807|0.805|0.809|0.807|0.816|0.829|0.838|0.831|0.836|0.831|0.855|0.834|0.836|0.838|0.807|0.794|0.756|0.747|0.725|0.725|0.714|0.736|0.762|0.763|0.762|0.824|0.82|0.82|0.842|0.805|0.82|0.82|0.774|0.712|0.707|0.723|0.727|0.714|0.687|0.683|0.705|0.703|0.701|0.683|0.714|0.729|0.724|0.655|0.711|0.724|0.706|0.774|0.781|0.754|0.748|0.711|0.696|0.683|0.683|0.681|0.668|0.66|0.648|0.585|0.573|0.537|0.583|0.593|0.615|0.616|0.601|0.625|0.663|0.651|0.661|0.666|0.667|0.641|0.647|0.613|0.597|0.579|0.582|0.559|0.557|0.56|0.549|0.573|0.575|0.57|0.594
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|5800|5820|6390|5950|5040|3860|3775|3030|2520|2470|3040|4005|4010|4405|4870|4480|4700|5250|5210|4800|5150|5000|5080|4810|4720|4960|5190|5840|5740|5530|5590|5590|5250|6250|6070|6300|5070|4985|4535|4820|4595|3885|4525|4820|5270|5400|5940|6100|6250|5950|5490|5160|5100|5520|5530|6040|6220|6370|6750|6660|6230|6250|6130|6260|7070|8800|9250|9920|8250|8360|8270|7870|7560|8040|7890|7540|8270|7900|6640|5920|5890|5020|5760|6950|6550|8390|8480|8950|8710|8290|7930|8850|7770|7070|6800|5630|6020|6010|6670|7030|8570|7000|8700|7930|5630|6540|5960|4845|3040|2770|2545|2410|2320|2325|2225|1840|1790|1835|1770|1730|1830|1810|1755|1780|1760|1670|1665|1775|1785|1810|1810|1750|1855|1835|1810|1755|1770||1725|1800|1880|1880|1880|1835|1735|1710|1765|1860|1850|1835|1910|1910|1990|1985|1975|2025|2040|1995|2070|2040|1980|1980|1945|2020|1950|1955|1940|1840|1815|1965|1935|1860|1825|1750|1810|1955|1915|1920|1875|1850|1835|1805|1770|1760|1555|1600|1705|1845|1870|1955|1895|1870|1840|1830|2085|2040|2005|1975|1920|1945|2000|2100|2130|2050|1830|1460|1460|1445|1390|1375|1415|1410|1410|1395|1365|1355|1345|1340|1315|1330|1320|1290|1200|1220|1295|1325|1275|1370|1355|1425|1465|1395|1515|1530|1545|1495|1480|1550|1510|1420|1425|1360|1330|1330|1355|1365|1380|1135|1130|1370|1440|1415
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|5970|6020|5870|5900|5580|5170|5080|4215|3980|3820|4010|4900|4820|4975|5440|5100|5150|5640|5780|5250|5840|5510|5970|6050|5750|6560|6220|5510|5330|5080|5240|4745|4740|4640|4560|4990|5310|4795|4670|4770|4925|4355|4995|4210|3775|3865|3605|3545|3500|3415|3380|3610|3590|3100|3500|1490|1010|1010|1025|1015|996|1000|999|1015|996|1060|1055|1105|1060|1160|1155|1100|1120|993|832|778|777|803|808|810|781|670|761|894|812|851|910|903|983|989|1025|1065|1050|1130|1040|1025|1115|1145|1225|1225|1135|1050|1135|1160|1185|940|904|819|855|791|768|777|757|773|883|874|857|845|828|844|944|931|905|801|778|760|720|750|777|860|895|614|544|577|584|435|473||465|384|394|374|355|364|360|361|379|374|385|373|393|392|405|406|406|401|411|404|412|400|411|452|440|437|559|602|631|621|653|700|480|485|507|510|556|550|555|554|600|602||536|542|576|520|541|541|544|556|565|648|640|634|658|641|663|628|597|593|597|564|560|584|484|467|502|546|530|542|575|635|624|641|658|651|660|640|537|533|480|638|733|710|706|594|570|557|570|588|586|606|569|560|604|590|608|526|536|517|591|520|543|562|490|501|418|343|253|229|330|338|318
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|2.78|2.92|2.7|2.63|2.54|2.42|2.33|2.3|2.26|2.21|2.5|2.85|3.02|3.11|3.19|3.02|3|3.41|3.46|3.42|3.44|3.62|3.54|3.46|3.44|3.42|3.35|3.33|3.61|3.85|3.87|3.83|3.82|3.79|3.86|3.9|4.17|4.12|4.13|4.07|3.9|4.11|4.22|4.28|4.26|4.24|4.46|4.35|4.3|4.13|4.23|4.33|4.6|4.06|4.32|4.6|4.72|4.73|4.51|4.51|4.58|4.83|4.77|4.9|4.85|5|4.99|5.04|4.86|5.01|4.54|4.3|4.15|4.16|4.27|4.17|4.38|4.43|4.99|4.95|5.02|5|4.71|4.57|4.78|4.93|4.75|4.42|4.21|4.08|3.98|3.95|4.28|4.6|4.8|4.71|4.78|4.59|4.59|4.63|4.9|5|5.31|5.59|5.38|5.36|5.38|5.18|5|5.05|5.06|5.05|5.19|5.15|4.95|5.14|5.32|5.23|5.4|5.2|5.53|5.61|5.29|5.37|5.51|5.54|5|5|5.14|5.22|5.12|5|4.97|4.78|4.76|4.84|4.75|4.73|4.58|4.59|4.73|4.69|4.7|4.7|4.73|4.56|4.5|4.49|4.42|4.48|4.45|4.81|4.76|4.94|4.89|4.08|3.97|3.89|3.9|3.94|3.79|3.71|3.83|3.89|3.82|3.8|3.71|3.69|3.74|3.65|3.67|3.69|3.6|3.59|3.76|3.75|3.72|3.73|3.83|3.83|3.67|3.87|4.11|4.02|4.03|3.86|3.91|4.07|4.16|4.14|3.9|3.88|3.92|3.97|3.83|3.88|4.03|3.97|4.03|3.92|3.76|3.94|3.57|3.42|3.48|3.57|3.83|3.86|3.79|3.74|3.69|3.8|3.9|4|3.97|3.84|3.21|3.17|3.19|3.2|3.11|3.04|3.13|3.06|3.11|3.2|3.43|3.47|3.4|3.5|3.5|3.44|3.29|3.25|3.18|3.38|3.45|3.47|3.58|3.76|3.87|3.69|3.45|3.61|3.54|3.39|3.29|3.38|3.53|4.36|4.3|4.18
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|1.6292|1.4643|1.6885|1.8336|1.7281|1.5896|1.4775|1.4115|1.4023|1.2523|2.1524|2.9677|3.0134|3.4363|3.1715|3.0875|3.0359|3.1198|2.8356|2.7904|2.855|2.7194|2.5062|2.3124|2.2801|2.2478|2.2543|2.2155|2.2543|2.222|2.2543|2.2156|2.1697|2.1173|2.0976|2.1505|2.2089|2.2284|2.1765|2.2609|2.3389|2.3519|2.4038|2.4753|2.4623|2.5533|2.5208|2.4168|2.3524|2.308|2.2949|2.2818|2.0589|2.0457|2.2621|2.3015|2.3277|2.3474|2.367|2.4916|2.4457|2.5572|2.649|2.6667|2.5802|2.5071|2.4339|2.547|2.6667|2.6999|2.6933|2.69|2.57|2.63|2.56|2.61|2.55|2.59|2.52|2.48|2.45|2.53|2.3|2.29|2.15|2.17|2.23|2.16|2.31|2.33|2.3|2.41|2.39|2.43|2.5|2.41|2.32|2.15|2.12|2.08|2.05|1.93|2.15|2.32|2.41|2.56|2.58|2.51|2.45|2.47|2.44|2.47|2.44|2.52|2.47|2.59|2.52|2.41|2.4|2.6|2.52|2.57|2.52|2.51|2.48|2.22|2.19|2.24|2.24|2.33|2.23|2.29|2.43|2.69|2.57|2.79|2.74|2.74|2.77|2.56|2.47|2.43|2.21|2.09|2.06|2.06|2.02|1.88|1.79|1.76|1.72|1.69|1.65|1.65|1.74|1.66|1.64|1.6|1.54|1.49|1.49|1.49|1.58|1.66|1.65|1.65|1.63|1.7|1.76|1.91|1.85|1.83|1.83|1.83|1.79|1.74|1.69|1.58|1.62|1.58|1.59|1.69|1.72|1.69|1.84|1.96|2.01|2.03|1.92|1.9|1.86|1.81|1.9|1.93|1.93|2.08|2.01|1.88|1.78|1.64|1.57|1.54|1.35|1.37|1.36|1.4|1.45|1.42|1.41|1.34|1.35|1.39|1.35|1.41|1.32|1.42|1.49|1.34|1.44|1.23|1.21|1.23|1.25|1.21|1.19|1.12|1.06|1.04|1.09|1.11|1.14|1.24|1.29|1.45|1.32|1.34|1.18|1.12|1.09|1.12|0.99|0.97|0.98|1.07|1.12|1.21|1.12|1.21|1.19|1.27|1.36|1.37
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|8020|7850|7850|8000|7860|7720|7520|6910|6350|6130|7340|8930|8920|10650|10750|10600|11150|12800|12800|12650|13050|13150|13200|12800|11800|11400|11200|10850|11450|11700|12050|11800|11450|11550|11700|11450|11650|11500|11150|12100|12200|12600|12600|13550|13800|14300|14700|17500|16750|17100|16350|16250|15500|13950|13950|13350|13150|13400|13000|13000|11700|10850|10750|9910|9870|9810|9250|9170|9030|9110|8590|8130|8030|8120|8050|7840|8080|8100|8080|8370|8620|8160|7610|7530|7500|7400|7490|7190|7340|7520|7440|7280|7100|7000|6940|7460|7730|7560|6980|6930|7050|7470|7660|7240|7340|7630|7960|8220|8320|8320|8130|8240|8220|8310|9030|9110|9120|10350|10000|9640|9950|9700|9310|9170|9450|9400|9470|8780|8680|8830|9040|8840|8530|8530|8650|8460|8650||8880|9010|8850|8680|8770|8720|8440|8370|8410|8480|8590|9030|9180|10150|10150|10200|10100|10050|10100|10150|10100|10450|10800|10900|10900|11100|11100|11800|11500|10850|10800|10850|10300|10100|10650|9720|9700|10000|10000|9970|9620|9050|8810|8710|8710|8860|8480|8200|8590|8370|8390|9010|8930|8970|8670|9420|10250|10700|10150|10450|10550|11350|11550|10400|10450|10300|10000|10800|10950|10650|10700|10500|10400|10900|10850|11900|12000|11700|11450|11700|10550|10850|10800|11050|10850|10450|10650|10250|10500|10250|9870|9730|9700|9080|9800|9760|9610|9530|9260|9520|9820|9780|9630|9660|8520|8510|8650|8630|7430|6710|6650|8320|8000|8010
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|2.3|1.985|1.825|1.615|1.57|1.53|1.505|1.43|1|0.94|1.43|2.035|2.025|2.225|2.185|1.85|1.9|1.985|1.68|1.545|1.585|1.62|1.615|1.57|1.515|1.47|1.39|1.39|1.345|1.47|1.46|1.425|1.395|1.345|1.33|1.16|1.15|1.125|1.03|0.95|0.92|0.855|0.91|0.91|0.905|0.8|0.785|0.745|0.755|0.71|0.695|0.6905|0.6667|0.7381|0.7476|0.8714|0.9286|0.8429|0.8333|0.7857|0.7381|0.7381|0.7238|0.7714|0.7571|0.8333|0.7619|0.7476|0.7476|0.7286|0.7095|0.7286|0.6429|0.9429|0.881|1.0238|1.1714|1.054|1.1302|1.019|0.8381|0.7111|0.7651|0.8254|0.7302|0.8127|0.7619|0.7016|0.6921|0.6349|0.6032|0.6286|0.5492|0.4508|0.381|0.3492|0.3095|0.2984|0.3175|0.3175|0.3302|0.3302|0.3238|0.3143|0.3365|0.3397|0.327|0.3365|0.3365|0.3397|0.3143|0.3016|0.3238|0.3333|0.3365|0.3492|0.3524|0.3619|0.3429|0.3333|0.3587|0.3651|0.3651|0.3873|0.3714|0.3556|0.3556|0.3397|0.3238|0.4|0.4063|0.419|0.4381|0.4444|0.4476|0.4317|0.4317|0.4222|0.4159|0.4476|0.4762|0.473|0.4698|0.4635|0.419|0.4127|0.4222|0.4222|0.4095|0.4127|0.4222|0.4444|0.4444|0.454|0.4635|0.4032|0.4317|0.4667|0.4413|0.3746|0.3619|0.3492|0.3429|0.3429|0.3397|0.3619|0.3302|0.606|0.54|0.517|0.505|0.521|0.498|0.482|0.464|0.457|0.432|0.435|0.432|0.432|0.419|0.409|0.406|0.368|0.356|0.359|0.371|0.375|0.352|0.365|0.384|0.384|0.381|0.368|0.365|0.375|0.391|0.384|0.375|0.4|0.4|0.409|0.394|0.371|0.371|0.356|0.365|0.333|0.333|0.321|0.305|0.305|0.302|0.305|0.311|0.302|0.302|0.308|0.289|0.273|0.327|0.333|0.327|0.318|0.311|0.308|0.327|0.321|0.308|0.305|0.308|0.279|0.267|0.254|0.251|0.222|0.219|0.203|0.2|0.197|0.191|0.191|0.191|0.191|0.194|0.184|0.178|0.165|0.165|0.175|0.181|0.191
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|5230|5300|5240|5250|5180|5150|4935|4500|4000|4000|4630|5960|6000|7100|6960|6700|6890|7630|7870|7640|7890|7500|7060|6550|6350|6450|6360|6640|6750|6990|7010|7180|6830|7050|7160|7030|7040|6650|6550|7130|7250|5340|5930|6340|6320|6150|6530|6390|6420|6510|6110|6080|6280|7130|7480|7680|7600|8060|8310|6960|6750|7160|6650|6720|7170|7030|6770|6520|6340|6040|5860|5580|5550|6280|6260|6340|6670|6750|6860|6970|6930|6370|6740|7030|6900|7540|8010|8090|8570|8810|8220|8160|8110|8620|8880|8510|8410|8220|7910|8180|8510|9980|9920|9850|10000|9770|9500|10000|10300|10250|10050|10050|10100|10200|11150|10750|11000|12450|12000|11200|12800|12700|12600|12500|13000|13300|12700|12950|12600|13000|14350|13700|12600|12650|12900|12100|13150||12850|13450|15200|15000|15550|15600|15100|15050|15300|15700|14750|14100|12750|12650|12250|11950|11750|10350|10250|10150|10250|10250|9950|10000|9610|9600|9580|9440|9810|10150|10100|10400|10400|10500|11150|10350|9720|9900|9850|10050|10050|9290|8860|9130|9370|9130|9190|9050|8730|9230|9450|10100|10300|9790|9180|9150|9310|9660|9880|10000|10600|10500|9660|8120|7950|7450|7610|7450|7700|7960|7390|7150|7610|7310|7820|8050|8420|8000|7750|7920|8180|8110|8330|8450|7030|6840|7670|7600|7830|8000|7890|7530|7400|6730|7200|7170|6020|5960|5980|4920|4900|5010|4965|5240|5340|4700|4595|4595|4700|4000|4270|4750|4350|4300
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|49600|44800|41050|39650|38350|37550|37400|33050|29700|30350|32550|40100|39600|38700|37950|37750|37350|38100|36200|32800|35200|34100|34400|34200|32750|32700|32350|34200|33950|33050|33250|33000|31850|31800|32450|34000|33250|33400|31350|33100|34200|30850|34350|36500|39150|39650|41500|41700|43500|48100|47600|44450|43850|37000|38450|40250|40300|40400|41100|37800|36100|37050|37250|38050|37850|35100|31500|32700|32900|32550|32050|31600|31000|31750|31750|31500|32850|33200|33100|32100|33450|31950|34150|34500|35100|39850|44550|41300|41400|41000|41850|41250|38550|38800|37650|37950|40600|40100|36150|37200|37500|41050|42000|40300|42400|42300|42800|45450|46900|50800|52300|52600|50700|51600|56300|57900|57400|58900|56500|53200|60100|65100|64900|62200|58800|57100|54600|50600|47600|53000|48500|44500|44700|43900|41300|40550|39500||37050|37450|40750|44000|42800|39400|40350|37450|36500|36800|36600|35950|38000|37950|39950|41350|39900|39800|35400|34200|35300|34500|35000|33800|32500|32600|31750|32000|32450|33200|35300|36550|35800|35150|35150|35050|38150|39000|39650|39500|39500|41600|40000|39450|39150|43150|40050|42000|40500|43000|43950|46850|49200|49700|49900|51000|49300|52100|54400|51300|51400|53100|52500|53400|51900|48600|50400|56100|55800|53500|54200|53600|58200|58900|61200|62100|62000|65100|65400|66900|69600|72200|70400|69300|66500|65700|77700|75200|70800|71400|69700|68000|68800|65000|67200|73300|71900|65700|62500|60300|71100|63400|66900|70000|77400|79100|68800|64900|70400|60600|81100|91100|98000|84500
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.71|0.71|0.71|0.73|0.72|0.72|0.7|0.7|0.71|0.67|0.71|0.86|0.86|0.88|0.88|0.86|0.86|0.93|0.97|0.97|0.98|0.92|0.91|0.89|0.89|0.9|0.88|0.9|0.91|0.9|0.91|0.92|0.93|0.91|0.92|0.98|1.02|0.96|0.96|0.98|0.93|0.92|0.95|1.08|1.12|1.12|1.16|1.09|1.12|1.14|1.11|1.05|1.04|1.08|1.11|1.18|1.19|1.26|1.25|1.26|1.23|1.26|1.24|1.25|1.3|1.18|1.15|1.16|1.12|1.11|1.12|1.1|1.06|1.05|1.12|1.14|1.15|1.19|1.21|1.17|1.19|1.11|1.11|1.11|1.12|1.21|1.26|1.26|1.24|1.29|1.37|1.37|1.36|1.39|1.41|1.47|1.45|1.46|1.43|1.43|1.55|1.65|1.64|1.63|1.69|1.7|1.67|1.69|1.68|1.68|1.76|1.72|1.74|1.76|1.89|1.82|1.82|1.87|1.81|1.78|2.21|2.08|2.03|2.08|2.05|1.98|1.94|1.98|1.85|1.82|1.85|1.85|1.99|2.06|1.98|1.98|2.13|2.26|1.75|1.75|1.61|1.58|1.55|1.55|1.58|1.58|1.66|1.7|1.56|1.52|1.48|1.44|1.45|1.42|1.45|1.43|1.41|1.46|1.47|1.5|1.48|1.5|1.54|1.55|1.58|1.64|1.58|1.59|1.59|1.62|1.63|1.6|1.63|1.63|1.67|1.6|1.59|1.56|1.58|1.63|1.7|1.66|1.6|1.6|1.57|1.6|1.59|1.57|1.6|1.69|1.7|1.74|1.7|1.67|1.61|1.63|1.68|1.63|1.57|1.58|1.58|1.55|1.48|1.43|1.46|1.41|1.42|1.39|1.38|1.39|1.38|1.4|1.46|1.52|1.55|1.54|1.55|1.6|1.56|1.62|1.51|1.49|1.4|1.38|1.46|1.38|1.35|1.44|1.49|1.7|1.67|1.56|1.63|1.76|1.78|1.73|1.78|1.84|1.86|1.94|1.91|1.98|1.87|1.91|1.89|1.86|1.87|1.88|2.23|2.31|2.2|2.15
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|1.837|1.793|1.738|1.698|1.574|1.49|1.346|1.222|0.973|0.993|1.083|1.743|1.475|1.753|1.961|2.165|2.115|1.887|1.788|1.624|1.748|1.763|1.743|1.783|1.778|1.728|1.892|1.832|1.485|1.162|1.058|0.939|0.978|1.092|1.008|1.003|1.003|0.904|0.874|0.874|0.874|0.859|0.869|0.889|0.864|0.869|0.904|0.894|0.889|0.889|0.894|0.849|0.829|0.76|0.809|0.864|0.884|0.869|0.864|0.834|0.819|0.904|0.919|0.914|0.924|0.894|0.894|0.983|1.008|1.013|0.864|0.894|0.983|0.993|0.948|0.904|0.859|0.814|0.809|0.775|0.795|0.76|0.77|0.819|0.79|0.79|0.894|0.899|0.854|0.859|0.79|0.78|0.755|0.735|0.919|0.919|0.904|0.854|0.983|0.859|0.844|0.874|0.953|0.973|0.988|1.018|0.948|1.097|1.197|1.192|1.182|1.326|1.42|1.39|1.246|1.192|1.112|1.162|1.256|1.487|1.452|1.48|1.452|1.539|1.515|1.353|1.331|1.341|1.301|1.194|0.963|0.564|0.579|0.576|0.586|0.574|0.516|0.576|0.521|0.534|0.616|0.613|0.685|0.7|0.658|0.628|0.606|0.588|0.546|0.534|0.539|0.536|0.519|0.509|0.442|0.435|0.427|0.432|0.402|0.382|0.377|0.375|0.38|0.385|0.387|0.385|0.387|0.397|0.405|0.405|0.4|0.395|0.385|0.382|0.385|0.38|0.385|0.38|0.38|0.377|0.372|0.367|0.38|0.375|0.377|0.377|0.392|0.392|0.39|0.395|0.39|0.397|0.395|0.397|0.395|0.395|0.402|0.395|0.385|0.38|0.375|0.422|0.42|0.41|0.405|0.415|0.43|0.444|0.457|0.457|0.464|0.462|0.484|0.487|0.484|0.474|0.467|0.464|0.464|0.464|0.459|0.457|0.449|0.454|0.469|0.469|0.462|0.469|0.402|0.477|0.467|0.454|0.459|0.472|0.472|0.502|0.511|0.509|0.484|0.494|0.479|0.472|0.464|0.462|0.459|0.459|0.464|0.449|0.464|0.464|0.494|0.497
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|40200|40000|38500|38600|34600|34000|34100|30500|25400|26200|31900|40300|40500|42100|43400|40600|42000|44400|44500|42700|44300|44300|43700|44300|44000|43000|42400|42900|42800|44200|45900|45300|44300|44300|43700|44100|42100|42000|41300|42900|42100|43600|47000|55000|56500|55300|54800|55900|58100|55000|53700|250500|248500|245000|250000|240000|240500|245500|249000|249500|248000|263000|264500|266500|265500|271000|272000|259000|268500|269000|273500|283500|277000|272000|263500|261000|265000|276500|289500|268000|252000|253500|252500|251000|252000|265500|289500|305000|305000|286000|275500|274500|283500|286500|260000|253000|259000|272000|275000|271500|273500|274500|231500|221500|223500|231000|235000|226500|214000|204000|202000|208000|208000|206500|215000|219000|229000|232000|241000|237000|248000|244000|228500|216500|223000|225500|217000|211000|212500|225000|217000|207000|201000|197500|195500|186500|185000||175500|184000|190500|196000|202000|203500|204000|208000|202000|215500|210000|213000|220000|232000|231000|231500|252000|252500|252500|257000|257000|252000|245000|238500|221000|222500|222000|203000|198000|205000|208500|207500|210000|204000|195000|193500|196000|189000|195000|197500|195500|194500|192000|200000|201000|200500|195000|194000|200000|204500|221000|215500|222500|208500|192000|192000|193500|206500|216500|228500|218500|232500|236000|238000|258000|266000|265000|274500|295000|283000|282500|283500|296000|288500|291000|304000|290500|321500|322500|321500|316000|278000|285000|291000|289000|293000|326500|361000|355000|377500|379000|371000|377000|343500|346500|356500|330500|319000|322500|360000|371000|379000|390000|401500|386500|376000|369500|370000|372500|384000|381500|431500|453000|425000
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|23152.8008|23322.0996|21756|22052.3008|22010|21713.6992|22433.3008|19936|18877.8008|16507.5|17396.4004|23237.5|23449.0996|25396.0996|27808.8008|26581.3008|27554.8008|29713.5|29628.8008|28105.0996|28613|27046.9004|27343.1992|26792.9004|26665.9004|26919.9004|25946.4004|27258.5|27343.1992|25904.0996|25226.8008|25057.5|23660.6992|22856.5|22856.5|23364.4004|24761.1992|24549.5996|22560.1992|23152.8008|22306.3008|20443.9004|22856.5|25523.0996|26877.5996|25988.6992|26454.3008|27385.5|27597.0996|28570.6992|27935.8008|26919.9004|27470.1992|27089.1992|28189.6992|30390.6992|30348.4004|30263.6992|31956.8008|31829.8008|30983.3008|32168.4004|30179.0996|35216|31956.8008|32337.8008|32210.8008|32718.6992|32591.6992|31660.5|30814|30433|29120.9004|34300|34900|37250|38700|40000|39850|36150|40000|38050|38650|42450|42000|45200|51300|50750|48850|50500|46500|41600|38500|41450|39600|39850|46750|48000|42250|44000|42700|50750|51000|49350|50350|51250|52750|58000|62900|61250|64350|68650|69300|68250|59700|50750|50150|49700|48800|48050|52800|54100|56100|52500|55100|49250|44150|43600|43350|42700|43000|48000|47300|45150|43100|42400|41950||41500|45000|41800|43200|42100|40550|41550|37900|33350|32900|30500|29050|30000|30400|31000|31600|33850|33400|32500|31800|30850|30000|28900|29200|29050|29600|28750|26700|26900|27250|27250|27600|26450|25750|25650|25950|27400|27850|26950|26000|26250|25800|24825|25750|27200|28800|26800|27900|30300|32600|35000|35600|36900|35400|34650|35750|35500|37100|40100|78800|80600|82800|84100|85600|84500|80000|81600|87200|88200|83500|84100|80500|80500|79300|83600|83500|83200|85700|83000|87000|92900|84200|79500|79100|78200|77300|90000|92300|94900|95500|93900|85500|85300|87000|89400|103700|103600|98000|86400|91300|94000|87300|85900|88100|87500|88100|78000|71600|73900|78200|78700|95000|98800|99900
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|20150|19950|19500|18500|18500|18600|18500|17900|15050|15350|17250|21300|20700|24300|23700|23050|23550|26100|24550|24050|24550|23450|23500|20300|20300|19800|19450|19500|19900|19950|20900|20250|19500|18450|17600|16100|16550|14850|14000|15300|14850|14100|15400|16750|15950|13900|16300|15450|15250|15750|15600|15100|15050|15500|15800|18000|17850|18600|18550|17750|17250|17700|14700|14600|15700|16300|13350|13700|13300|12500|11700|10500|10150|12150|11900|11700|12850|12900|12850|14100|13400|14650|14300|14200|13800|15900|16500|16700|17700|18900|19100|18250|18400|21850|23400|19600|22200|22250|21400|23000|23600|27600|28800|29000|28400|27400|27200|28400|28450|30300|27600|26900|28500|30100|32850|31750|32800|33000|33850|32100|34900|34900|34400|34350|36000|37400|36000|37000|36200|37700|39950|38300|36600|33900|32300|29600|31900||30650|31000|31800|28800|29500|29250|28500|28550|28350|28850|31050|28800|26800|27500|26550|27100|28100|27850|26450|27050|25700|26200|25200|24400|22850|22900|21350|21550|22200|21400|20600|21300|21850|21850|23100|23550|23250|24250|25050|24850|24450|21600|19800|19850|20000|20150|20250|20350|19200|19600|20000|21250|21050|19600|18300|18650|18700|19650|19250|19500|19250|18400|16500|16800|16250|14550|14100|15450|15800|14800|13450|12500|11950|12700|13200|12750||11700|11233|10200|10367|10533||9289|8451|8741|8870|8934|9644|8354|8418||9170|8475|7906|7779|7052|7147|7083|7653|7400|7621|7621|7368|7526|7684|7842|7747|7653|7020|7273|9360|8918|9139
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|241.2|232.5|233.15|227.2|240|207.05|200.55|201.5|190|242.15|227.5|267|298|340.55|370.1|374.55|399.55|411|408.05|394.6|392|392|392.1|375|376.2|394.4|399|377.6|404|391.15|385|362.05|368.1|378.6|430.55|402.8|382|347.45|350.5|315.65|392.4|367|398.15|396.1|403|407|459.85|396.05|370.85|412|499.9|576|517.7|446.45|451|471|583|635.55|603.5|622|604|632|572.8|448.2|412.5|432.1|332|312.25|317.85|340.1|375.5|384|410.1|415.4|421|412.55|429.1|443.6|461|393|406|385.7|365|446.8|500.1|560|650|635|727|777.1|782|840|836.05|815|750|602.6|630.55|697.8|599.35|664.05|814.55|818|778.5|760.1|1001|1131.35|1131.2|1111.1|1119.35|1119|1134.15|1014.4|968|954.15|948.05|956|930.25|911.4|940.6|769.95|899|927|907|964|963.25|986.5|827.6|884|871.85|919.2|846.2|812.6|862.5|848|766|711.05|674.5|597|561|571.5|587|566|584.45|557.5|521|492.75|500|503.75|510.1|476.1|448.65|405.95|427|442.35|426.95|428.5|422|449.95|444.5|419.5|414.85|367|357.2|348.05|340.05|346.1|320.3|254.05|286|276.3|255|248.05|235|236|235.5|223.85|225.5|216.55|219|221.25|220|221|202|191.2|177.9|205.55|227|225.55|224.95|233.05|221.55|233.15|220.55|229.45|215.55|224.3|226.05|240||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.4607|0.4432|0.4432|0.4344|0.3994|0.3472|0.3454|0.3122|0.2698|0.2579|0.2803|0.3374|0.2855|0.3437|0.3447|0.3588|0.3468|0.3349|0.3115|0.2733|0.2715|0.2698|0.2519|0.2501|0.2522|0.2259|0.2249|0.203|0.1972|0.2001|0.1873|0.1854|0.1878|0.1883|0.1974|0.1918|0.1924|0.1944|0.1863|0.1838|0.1713|0.1751|0.1672|0.1663|0.1566|0.164|0.1694|0.159|0.1603|0.1506|0.1461|0.142|0.1369|0.139|0.1409|0.1457|0.1484|0.1487|0.1353|0.1312|0.1277|0.1363|0.1424|0.1433|0.1411|0.1355|0.1355|0.1324|0.1319|0.1211|0.1152|0.1131|0.1121|0.114|0.1145|0.1148|0.1172|0.1147|0.1125|0.1099|0.1158|0.1094|0.1131|0.1154|0.1061|0.1128|0.1197|0.1217|0.1202|0.1234|0.1207|0.1237|0.1175|0.1066|0.137|0.1377|0.1269|0.1213|0.131|0.1227|0.1097|0.1096|0.1253|0.1253|0.1253|0.1253|0.1234|0.1239|0.1496|0.1305|0.1208|0.1341|0.1317|0.1208|0.1143|0.1166|0.1138|0.1057|0.0954|0.0899|0.0935|0.0881|0.0886|0.0906|0.088|0.088|0.0851|0.0917|0.0859|0.08|0.0817|0.0829|0.0895|0.0891|0.0921|0.0939|0.092|0.0952|0.0907|0.0866|0.0795|0.075|0.0747|0.0709|0.0703|0.0686|0.0676|0.0659|0.065|0.0604|0.0575|0.0569|0.0574|0.0566|0.0572|0.0581|0.0557|0.0535|0.052|0.0507|0.0479|0.0479|0.0473|0.0459|0.044|0.0431|0.0423|0.0416|0.0417|0.042|0.0414|0.0413|0.0403|0.04|0.0407|0.0397|0.0385|0.0384|0.0382|0.0381|0.0387|0.0384|0.0398|0.04|0.0398|0.0396|0.0401|0.0401|0.0399|0.0398|0.0394|0.0412|0.0405|0.0399|0.0398|0.0402|0.0407|0.0409|0.0417|0.0385|0.0372|0.0419|0.0404|0.0373|0.0349|0.0388|0.0386|0.0405|0.04|0.0398|0.0386|0.0348|0.0325|0.0328|0.0323|0.0305|0.0295|0.0289|0.0291|0.0291|0.0291|0.0282|0.0279|0.0279|0.0281|0.0281|0.0279|0.0283|0.0284|0.0286|0.0284|0.0274|0.0272|0.0292|0.0283|0.0301|0.0294|0.0285|0.0277|0.0272|0.0267|0.0261|0.0258|0.0257|0.0255|0.0254|0.0257|0.0248|0.026|0.026|0.0262|0.0256
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|764.68|756.18|756.18|696.7|730.69|875.13|777.42|671.21|573.51|705.2|904.87|1499.61|1495.36|1644.05|1622.8101|1580.33|1554.84|1639.8|1707.77|1741.76|1690.78|1656.8|1682.29|1665.29|1461.38|1452.88|1622.8101|1597.3199|1635.5601|1639.8|1682.29|1601.5699|1533.6|1563.34|1622.8101|1686.53|1716.27|1631.3101|1852.21|1937.1801|1843.72|1818.23|1903.1899|1979.66|1988.16|1911.6899|1971.16|1945.67|1979.66|1945.67||1792.74|1584.58|1508.11|1750.26|1877.7|1920.1801|1826.72|1809.73|1801.23|1614.3101|1635.5601|1520.85|1790|1725|1635|1645|1825|1765|1810|1845|1805|1650|1650|1645|1525|1490|1360|1225|1125|1175|1095|1165|1240|1260|1295|1350|1360|1405|1420|1540|1545|1510|1580|1475|1465|1340|1305|1210|1310|1420||1615|1640|1505|1330|1215|1365|1550|1680|1695|1675|1670|1600|1705|1770|1890|1890|1910|1855|1995|1925|1790|1590|1510|1530|1555|1490|1590|1800|1895|1955|1970|1925|1905|1765|1725|1775|1760|1790|1785|1865|1980|1990|2000|1980|1995|1985|1965|2160|2200||2200|2190|2200|2250|2310|2200|2180|2220|2300|2310|2180|2250|2380|2440|2440|2440|2460|2450|2480|2460|2450|2450|2470|2410|2340|2300|2270|2390|2350|2330|2310|2320|2371|2241|2426|2408|2473|2593|2306|2380|2482|2880|2936|2908|2778|2908|2750|2639|2630|2621||2584|2500|2426|2417|2223|2084|2037|2223|2232|2454|2338|2334|2417|2389|2440|2352|2301|2246|2389|2463|2445|2468|2547|2574|2565|2412|2394|2348|2403|2473|2528|2612|2514|2491|2574|2676|2741|2723|2463|2301|2408|2422|2422|2449|2195|2380|2255|2445|2426
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|36.1|36.25|36.7|36.9|31.1|31.8|28|24|24.05|19.7|20.65|32.6|31.65|37.1|38.15|38.6|37.6|36.4|35.8|35|38.7|38.65|35.7|37.15|35.25|34.5|34|33.8|32.5|30.85|30.9|30.05|30|29.75|33.85|35.5|34.5|33.8|34.1|33.65|34|33.55|36.5|40.15|42.25|42.05|41|40.1|41.55|42.2|41.5|42|41.1|41.5|44|46.2|46.6|49.1|50.4|52|52.5|54.85|57.2|57.6|57.85|54|52.45|52|51.8|49.6|47.82|45.86|43.6|42.88|44.2|44.12|41.8|39.52|39|40.04|42|40.24|40|43.5|44.48|46.72|46.52|44.6|43.2|44.7|52|50.5|52.4|53.5|54.8|55.35|55.45|55.6|52.85|52.3|61.45|60.65|59.15|58.65|54.45|55.2|54.05|54.65|55.6|55.6|52.65|55.6|53.15|54.1|56|55|54.9|58.65|57.1|56.3|58.55|59.4|53.55|55.1|54.8|53.02|51.15|50.52|51.22|52.35|54.7|55.05|57.8|59|57.29|60.51|65.18|63.3|61.6|64.5|63.2|62.76|60|59.58|59.61|59.63|57.3|57.38|61.2|60.62|59.1|60.53|61.3|62.62|65.01|67.55|69|69|72.21|77.85|77.35|76.55|77.48|76.15|79.14|77.2|76.19|76.51|73.7|72.21|70.59|68|68.3|63.2|61.61|60.02|58.5|56|55.7|55.52|54.8|54.3|54.55|53.75|60.35|60.01|61.23|65.61|62.94|64.22|65.45|66.42|59.8|61.6|63.1|62.31|60.2|55.8|54.25|57.6|56.8|55.5|51.55|50.09|48.89|52.5|56.21|60.45|62.1|63.75|63.38|66.5|68.42|63.63|65.03|60.21|69.23|69|70.01|70.2|69.02|71|76.64|74.19|76.61|77.2|82.5|83.3|82|85.25|82.69|77.01|81|82.6|84.69|76.11|79.02|74.79|71.3|70.5|67.17|70.7|69.62|71|71.21|68.99|70.16|63.01|70.21|71.2|70.5|67.22
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|6.26|5.88|5.75|5.4|4.96|4.91|4.88|4.48|4.48|4.77|4.85|5.69|4.98|5.75|5.62|5.85|5.62|5.54|5.56|5.03|5.18|5.41|5.48|5.48|5.13|5.09|5.15|4.56|4.44|4.4|4.4|4.15|4.46|4.42|4.27|4.25|4.31|4.2|4.17|4.2|4.24|4.22|4.35|4.44|4.4|4.13|4.02|3.72|3.76|3.82|3.85|3.64|3.56|3.67|3.64|3.8|3.88|3.89|3.76|3.36|3.43|3.73|3.7|3.83|3.7|3.68|3.54|3.65|3.42|3.38|3.25|3.26|3.26|3.33|3.45|3.36|3.29|3.24|3.12|3.2|3.23|3.15|3.27|3.34|3.26|3.28|3.44|3.36|3.26|3.36|3.35|3.3|3.22|3.23|3.83|3.99|3.84|3.81|3.99|4|4.1|4.21|4.25|4.33|4.28|4.31|4.3|4.45|4.52|4.39|4.29|4.55|4.51|4.49|4.42|4.44|4.46|4.15|4.1|4.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|502.1|497.7|515.5|479.9|488.8|519.9|457.7|408.8|350.2|401.7|533.2|844.3|791|959.8|955.4|1044.3|1075.4|1146.5|1279.8|1275.3|1297.5|1297.5|1270.9|1244.2|1088.7|1079.8|1213.1|1279.8|1297.5|1319.8|1422|1355.3|1310.9|1328.7|1386.4|1462|1524.2|1497.5|1528.6|1586.4|1550.8|1537.5|1653|1795.2|1821.9|1697.5|1737.5|1728.6|1675.3|1630.8||1550.8|1466.4|1524.2|1644.2|1746.4|1804.1|1777.5|1710.8|1750.8|1644.2|1688.6|1639.7|1639.7|1621.9|1550.8|1564.2|1715.3|1626.4|1741.9|1728.6|1710.8|1497.5|1493.1|1524.2|1559.7|1426.4|1346.4|1359.8|1257.6|1324.2|1257.6|1306.4|1364.2|1399.8|1448.6|1493.1|1493.1|1524.2|1519.7|1670.8|1653|1626.4|1795.2|1768.6|1759.7|1626.4|1595.3|1573.1|1701.9|1866.3||2044.1|2026.3|1795.2|1733|1666.4|1715.3|1910.8|2061.8999|2204.1001|2204.1001|2159.6001|2186.3|2248.5|2328.5|2461.8|2497.3|2541.8|2346.3|2390.7|2248.5|2257.3999|2035.2|1893|1901.9|1786.4|1670.8|1653|1830.8|1866.3|1875.2|1884.1|1848.6|1866.3|1684.1|1590.8|1581.9|1577.5|1608.6|1586.4|1821.9|1964.1|1964.1|2017.4|1973|2017.4|1955.2|1937.4|1937.4|1973||2008.5|1964.1|1964.1|2061.8999|2070.7|1973|2210|2280|2340|2330|2230|2310|2360|2360|2320|2370|2400|2430|2550|2490|2540|2520|2610|2520|2500|2310|2290|2470|2440|2260|2270|2120|2350|2400|2560|2560|2600|2580|2610|2530|2380|2580|2720|2720|2670|2740|2750|2700|2680|2540||2440|2390|2360|2410|2420|2420|2390|2380|2330|2255|2140|2130|2035|1975|1970|1920|1880|1880|1855|1925|1765|1725|1710|1685|1665|1615|1620|1605|1610|1625|1605|1690|1635|1635|1605|1610|1595|1595|1590|1525|1570|1590|1560|1530|1505|1660|1675|1760|1615
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|711.75|723.2|725|770|765.05|756|715.15|685|600|701|670.7|963|976.1|998|970.65|939.1|978.2|992.2|1010|979.05|983|981|972.85|952.15|910|927.05|940|955|975.1|943.05|921.55|919.05|915|945.05|920|834.8|881|885.55|861.05|850.05|837|776.2|797|841|861.35|888.2|903.1|885.5|871.05|920.6|970.05|973|963.45|935.5|990|1027.6|1070|1101|1073|1091|1070.05|1101|1126.45|1101|1057.45|1038|1042.05|1068|1059.05|1182.55|1215.2|1250|1268.8|1220|1305|1213.8|1231|1196|1216.55|1189.55|1146.5|1085.5|985.85|1072|1035.95|1030|1121.55|1208.5|1329.55|1317.15|1380.05|1384.3|1375|1370.1|1366.15|1301.1|1227.15|1261|1234.2|1230.3|1291.05|1331|1311.25|1328.1|1284.5|1372|1418.05|1490.35|1528.95|1571.85|1569.05|1515|1413.05|1413.25|1527.5|1508|1550|1558.2|1558.3|1461|1614.3|1825.05|1855.2|1936|1911|1921|1713.15|1707|1695.6|1738|1761|1685|1671.55|1666.85|1632|1706|1704.05|1695.5|1643|1727.55|1721|1680|1629.8|1612.3|1662.1|1657.55|1725.3|1833.35|1821.6|1720|1795|1755.6|1790|1830|1813.6|1645.05|1635|1627.2|1616.4|1510.5|1432.25|1418|1373.3|1323.2|1274|1259.2|1160.65|1148|1136.05|1110.05|1071.05|1133.8|1152.1|1157|1165.2|1172.95|1130.8|1060.1|1111.15|1225|1222|1151.45|1111|1195.2|1113|1182.15|1185.2|1247.35|1335.15|1339.65|1177|1065.2|988|947.55|875|834.65|860.1|872|843.2|851.6|858|848.05|841.1|770|730|823|885.6|889.15|892.4|941|998.15|1040.05|1086.55|1095.05|1060.65|1043.1|1035.75|1068|1057.1|1034.4|922.25|916.1|910|852|881.55|900.05|875.1|951.7|991|1025|1025|1002|968.15|1004.9|1005.4|958.1|967.05|995|1074.3|1222.25|1191|1208.4|1238|1185|1183.05|1034|1054.2|932.7|1057.1|956.4|904.85|771.2
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|7.8|7.54|6.81|6.66|6.49|6.5|5.61|5.5|5.31|5.11|6.11|7.48|7.72|8.12|7.8|7.6|8.16|8.6|9.75|9.87|8.92|8.56|8.62|8.35|8.21|8.64|8.49|8.92|10.4|10.38|10.4|10.28|10.22|10.1|10.14|10.58|10.24|10.1|9.97|10.52|9.98|9.68|10.5|10.66|10.6|11.7|11.4|10|9.7|9.75|9.67|11.3|11.78|11.42|12.08|12.76|12.64|13.02|13.1|12.74|13.2|14|13.66|14|13.9|11.9|11.16|11.16|11.08|11.24|11.18|10.9|10.36|9.97|9.9|10.8|11.28|10.68|10.78|10.66|10.78|9.66|9.62|9.85|10.38|10.28|11.3|10.88|9.53|11.06|11.98|12.48|11.92|14.8|15.32|16.48|16.58|15.38|15.42|15.6|15.34|16.16|15.66|15.56|14.24|13.4|13.2|13.16|13.72|14.6|14.76|14.5|14.42|14.26|15.2|15.26|14.46|14.64|12.8|12.14|14.52|13.96|13.22|13.02|13.56|13.88|13|12.36|11.5|11.48|11.6|12.12|11.5|11.1|10.22|9.98|9.46|9.45|8.43|8.18|7.8|7.69|7.3|7.5|7.7|7.65|7.5|7.32|7.3|7.23|7.19|6.88|6.62|7.02|7.86|7.11|7.1|7.34|6.69|6.03|6.4|5.74|5.8|5.7|5.35|5.15|5.05|5.05|4.99|4.94|4.9|4.8|5.1|4.9|4.6|4.75|5|5.15|4.89|4.88|5.07|5|4.7|4.76|4.73|4.68|4.7|4.28|4.26|4.2|4.2|4.22|4.13|4.1|4.07|3.6|3.7|3.83|3.61|3.7|3.79|3.8|3.61|3.8|3.92|3.9|3.9|3.9|4.05|4.06|4.08|4.21|4.15|4.38|4.68|4.7|4.07|3.96|3.61|3.34|3.1|3.03|2.98|2.97|2.81|2.6|2.66|2.8|2.9|3.01|3.1|3.11|3.3|3.43|3.45|3.45|3.64|3.61|3.65|3.6|3.61|3.31|3.66|3.6|3.61|3.55|3.65|3.63|3.63|3.71|3.63|3.66
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|29350|26150|23950|23850|23100|23800|22350|22000|19900|16500|22950|28000|27500|30000|27500|26350|27000|28650|27200|26500|26700|26350|26100|23300|23350|24500|24850|25600|26700|27200|25050|24650|23950|23600|23750|23800|24000|25000|24000|24550|24350|23000|24000|25900|26100|25050|26000|26600|26450|27050|26850|26500|25750|26500|26700|26250|26600|27150|27700|25500|24350|26600|25500|25500|26700|26700|24200|24700|23900|23100|21450|19450|19250|20350|19350|20000|21450|21400|20550|22050|22500|22000|22500|24500|24050|26400|28400|29000|29250|29600|29950|28850|28950|30050|31200|30150|29400|28500|26350|27500|27100|29200|30400|30950|32500|32700|34550|35450|35900|33050|29700|28800|28500|29300|28650|26750|27100|25500|24950|21450|23750|23500|22900|23400|24650|24450|24000|25150|25600|26900|25600|25150|23400|23400|22350|22000|22400||21750|22800|22200|21750|22950|24000|23300|22900|23350|24100|23500|22000|22850|22050|21500|22100|19600|19350|17950|18000|18650|18100|17500|17850|16100|17550|18250|20450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|11025|9925|9000|8925|8600|8175|7950|7450|6150|5675|8500|11525|11150|12975|11800|11200|11325|12775|11650|11175|11425|10700|9425|8450|8075|8275|8200|7725|7850|8175|8250|8350|8350|8325|8425|8025|8025|7575|7150|7575|7800|7500|7850|8625|8475|7375|7900|7825|8050|8000|7150|6750|7025|8150|8675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|18955.3008|18605.9004|17601.4004|17776.0996|17120.9004|18038.0996|15504.9004|13932.5996|10482.2002|10613.2002|11967.2002|16029|16029|18256.5|19435.8008|17645|18780.5996|21532.1992|21401.1992|20746|23017.1992|21969|21969|20571.3008|19523.0996|21837.9004|22056.3008|22318.4004|21532.1992|19086.3008|19173.6992|19304.6992|16596.8008|15767|16072.7002|18169.1992|17819.6992|18212.8008|16072.7002|16902.5996|16291.0996|15199.2002|19173.6992|20964.4004|23148.1992|22842.5|25069.9004|24807.9004|31228.1992|31621.3008|31097.1992|31009.9004|32451.1992|34460.1992|35945.1992|40836.8984|40443.8008|40793.1992|43937.8984|44724.1016|43326.3984|48043.3984|41579.3984|40836.8984|38958.8984|38216.3984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|5.24|5.16|5.09|5.15|5.1|5.1|4.98|4.83|4.63|4.64|4.99|6.03|5.61|6.63|6.73|6.88|6.81|6.82|6.56|5.94|5.86|5.66|5.63|5.69|5.73|5.62|5.77|5.66|5.22|5.13|5.39|5|5.55|6.21|6.22|6.29|6.19|5.67|5.51|5.25|5.22|5.53|5.72|6.19|5.91|5.72|5.77|5.33|5.12|5.13|5.21|5.2|4.96|4.9|5.35|5.75|5.79|6.13|6.1|5.83|6.08|6.94|7.01|7.07|7.24|7|7.05|7.37|7.53|7.78|6.66|6.73|6.55|7.02|6.54|6.53|6.96|7.09|6.91|6.95|7.07|6.07|6.3|7.03|6.17|5.86|6.22|5.95|5.65|5.94|5.82|5.78|5.49|5.95|6.33|6.18|5.92|6.19|7.11|6.93|6.98|6.9|6.93|7.27|7.41|7.31|7.13|7.7|8.27|8.42|8.03|8.74|8.73|8.78|9.01|9.02|9.13|9.1|9.18|9.12|9.7|9.75|9.59|9.82|10.31|9.75|9.95|9.91|8.55|8.39|9.04|9.42|9.6|10.26|10.71|11.42|10.78|11.68|11.64|12.11|12.45|12.69|14.34|14.16|13.85|14.29|14.19|14.13|13.84|12.89|12.76|12.62|12.54|12.5|12.11|12|11.73|11.47|11.05|11.03|11.21|10.69|9.99|9.85|9.38|10.63|10.55|10.34|10.69|10.75|10.62|11.01|10.26|10.05|9.84|8.76|8.64|8.84|8.89|8.63|8.32|8.15|8.48|8.7|8.73|8.62|8.8|8.45|8.4|8.61|8.56|8.85|8.75|8.71|8.47|8.2|8.28|8.09|7.52|7.27|7.06|8.21|8.14|8.17|8.23|8.13|8.54|8.49|8.51|8.5|9.01|8.94|10.31|10.17|9.55|9.41|9.59|9.47|9.87|9.79|9.24|9.15|8.78|8.75|9.19|9.13|9|9.38|9.41|9.77|10.01|9.38|9.62|9.93|10.04|11.32|11.41|11.13|9.9|10.37|10.18|9.57|9.29|9.48|9.01|9.52|9.81|9.67|9.81|10.51|10.89|10.7
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|146.24|145.13|148.6|150.8|164.57|124.9|99.14|88|81.92|105.85|118.49|173|174.01|193.09|202.2|199.4|211.04|217|211.11|202.8|211.04|218.23|212.8|203.69|204.2|204.6|199.26|201.11|199.2|194.68|195|166.25|171.6|187|203.6|235.04|203|185.8|180|175.28|185.2|194.6|188.1|183.8|199.22|231.62|274.01|268.25|243.6|307|320.2|345|323.34|308.34|328.61|316|339.26|401.4|403.02|410.22|394.42|410|431.49|417|401.4|414.34|405.02|455.02|394.2|524.4|706|724.2|728.1|696|776|772|775|810.2|838.03|814.8|820.2|832.44|770|840.01|620|596.22|658|710|799.21|771.22|824.1|806.4|811|751.02|806.54|775.4|734.17|727.2|672|620|620|650|576.88|671.64|652|637|565.06|536.4|525|512.2|560|550.6|620.2|605.4|515|482.6|513|504.2|536|442.31|490.08|562|507.22|507.21|475.48|396.2|378|366.7|314.23|312.8|316.21|368.79|360.05|296.2|233|244|235.11|188.05|172|172.2|131.06|131.17|105.59|93.02|92.4|92.04|91|89.31|77.45|77.8|74.04|62.4|52.41|50.14|52.67|54.2|46.5|54|57.2|58.12|55.7|53.31|53.2|44.02|42.44|42.65|43.71|40.22|38.41|36.1|36|35.75|34.8|35.8|35.81|32.6|29.41|29.3|29.27|30.04|29.6|30.71|28.89|29.06|29.71|33|33.97|33.7|34|35.32|34.1|36.88|33.19|34.61|33.26|31.59|31.24|31.7|32.02|35.85|36.06|31.75|31.72|31.41|29.61|30.36|29.47|28.8|30.32|31.32|30.29|30.02|31.51|29.4|29.02|27.64|27|27.75|27.61|27.2|23.4|23.6|23|23.26|26.2|26.93|28.19|30.03|32.23|34.44|33.62|32.8|32.6|32.81|33.09|31.2|31.4|31.49|32.55|33.6|33.45|30.54|27.22|26.84|27.62|27.4|28.04|28|33.24|35.91|37.58|36.8
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.83|1.8|1.78|1.81|1.72|1.6|1.58|1.48|1.26|1.25|1.55|1.75|1.8|1.92|1.81|1.73|1.8|1.82|1.81|1.84|1.87|1.87|1.83|1.79|1.78|1.82|1.91|1.96|1.93|1.94|1.88|1.89|1.93|1.93|2.01|2|1.97|1.98|1.97|2.02|2.02|1.98|2.09|2.07|2.1|2.1|2.04|1.99|1.95|1.96|1.94|1.88|1.83|1.85|1.94|1.98|2|1.91|1.9|1.88|1.78|1.78|1.77|1.73|1.71|1.57|1.54|1.56|1.55|1.51|1.5|1.47|1.32|1.31|1.3|1.4|1.48|1.5|1.51|1.52|1.5|1.42|1.47|1.38|1.3|1.74|1.78|1.75|1.69|1.76|1.87|1.88|1.96|1.89|1.9|1.9|1.81|1.73|1.78|1.78|1.84|1.85|1.75|1.72|1.96|1.93|2.23|2.12|2.07|2.13|1.97|1.97|1.95|2.03|2.06|2.12|2.31|2.32|2.42|2.45|2.52|2.45|2.43|2.49|2.42|2.4|2.36|2.35|2.33|2.33|2.34|2.32|2.31|2.28|2.25|2.27|2.28|2.22|2.19|2.18|2.27|2.23|2.19|2.27|2.13|2.03|2.07|2.05|2|1.99|1.98|1.99|1.92|1.98|1.98|2.03|2.04|2.01|2|1.98|1.86|1.83|1.82|1.75|1.75|1.72|1.71|1.7|1.7|1.73|1.7|1.69|1.68|1.68|1.67|1.68|1.68|1.65|1.66|1.66|1.61|1.61|1.58|1.59|1.56|1.65|1.63|1.64|1.64|1.61|1.6|1.6|1.6|1.61|1.61|1.59|1.62|1.64|1.65|1.64|1.61|1.6|1.59|1.51|1.5|1.49|1.53|1.51|1.42|1.56|1.5|1.57|1.53|1.54|1.55|1.55|1.57|1.47|1.48|1.39|1.38|1.39|1.4|1.36|1.35|1.33|1.32|1.3|1.34|1.36|1.37|1.36|1.36|1.36|1.34|1.27|1.26|1.27|1.28|1.24|1.19|1.19|1.14|1.14|1.12|1.08|1.06|0.98|1.01|1.09|1.14|1.15
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|5170|5150|5150|5100|5040|5410|4545|4075|3330|3225|3600|5650|5600|6660|6820|6500|6400|6600|6650|6250|6600|6550|6670|6700|6790|7020|6600|6700|6750|6800|6980|7170|7070|7320|7730|7060|6770|6920|6790|6870|6620|5810|7100|7800|8700|8880|8940|9400|10000|9790|9590|9000|9500|10250|11300|10450|10950|11600|11400|11300|11600|11900|12200|12000|12100|11250|11000|12150|11650|11600|10950|10800|10150|9330|9300|9420|10150|10400|10000|9240|9340|8100|9010|9070|8720|9900|11050|11350|11700|12350|12250|11400|10950|11350|10050|10400|10000|9710|9500|10000|9600|10600|11450|11150|11600|11000|10550|11000|13050|13900|13900|13800|13200|13600|14250|13850|14350|14150|13500|13800|16150|15300|14300|14550|14700|14400|15450|14100|14100|15250|14300|13750|13800|12900|13450|13400|14950||15350|16000|12350|10200|8730|8100|7900|7850|7130|7240|7520|7900|7960|7990|8050|8110|8010|7120|7370|7760|8790|||8650|8575|8650|8500|9275|10050|10000|9925|11025|11300|11150|8425|8375|9275|8150|7975|7950|8550|8900|9200|9225|8875|8650|9525|9475|9800|10250|10400|10050|10075|10275|10750|10925|10675|10250|||||||||||||||||9700|9800|9825|9950|9800|9775|9800|9600|9750|9900|9925|9950|9900|9850|9875|9925|9950|9950|9950|9925|9950|9950|9925|10025|10050|10250|10475|10475|10500|10525|10500|10625|10700|10825|10700|10725|10900|11400|11700|11125
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|5.87|5.85|5.95|6.13|6.05|6.2|6.16|5.74|5.54|6.38|5.99|7|7.12|7.2|7.29|7.26|7.44|7.63|7.39|7.2|7.69|7.85|7.5|7.89|8|7.68|8|7.91|5.31|5.21|5.09|4.8|4.9|4.76|4.69|4.72|4.76|4.76|4.62|4.7|4.9|4.5|4.92|5|5.15|4.99|5.09|5.07|4.8|5|5.66|5.59|5.74|5.25|4.89|5.14|5.15|5.4|5.6|5.57|5.79|5.98|6.7|6.73|7|7.1|7|7.61|7.55|7.65|7.5|7.12|7.12|7.43|7.15|7.5|7.2|7|7.31|7|7.8|8.08|7.8|8|7.6|7.1|7.91|7.8|7.69|8|8.35|8.3|8|8|8.65|8.45|8.01|6.76|9.8|9.98|9.8|10.78|11.36|12.02|12.4|12.4|12.62|11.02|11.02|13|13.76|12.84|12.82|12.7|13.7|14.06|15|17.8|11.48|14|5|2.98|2.7|2.48|2.7|2.36|2.1|2.38|2.37|2.19|2.15|2.18|2.1|2.2|2.18|2.09|1.97|2.01|2|1.97|1.8|1.99|2|1.99|1.9|1.51|1.95|1.98|2|1.9|1.97|1.98|2|1.9|1.85|2.1|1.9|2|2|2.01|1.92|2.01|1.99|1.91|1.97|1.87|2|2.14|1.93|2.09|1.92|1.92|2.01|2.19|1.89|1.96|1.99|2.12|2.2|2.12|1.91|1.93|2|2.05|2.18|2.25|2.4|2.47|2.16|2.25|2.18|2.52|2.5|2.43|2.5|2.32|2.62||||2.45|2.45|2.4|2.5||2.5|||2.7|2.74|2.85|2.8|3.05|3.15|3.15|2.61|2.85|3.13|3|3|3|3.1|3.1|3.2||2.96|3|3.2|3|3.37|3.39|3.3|3.35|3.2|3.01|2.96||3|3|2.83|2.46||2.9|3.05|3.05|3.09||2.95|2.9|3.2|3.28|3.29
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|0.775|0.75|0.707|0.7|0.655|0.61|0.61|0.616|0.56|0.596|0.594|0.74|0.77|0.8|0.79|0.761|0.76|0.782|0.784|0.75|0.823|0.861|0.865|0.861|0.865|0.851|0.83|0.802|0.851|0.88|0.882|0.88|0.89|0.9|0.85|0.874|0.873|0.855|0.901|0.93|0.88|0.949|0.979|0.978|0.98|0.971|0.94|0.95|0.96|0.985||0.97|0.978|0.923|1|1.03|1.03|0.99|0.961|0.94|0.93|0.96|0.954|0.95|0.957|0.96|0.98|1.08|1.07|1.07|1.05|1.05|1.02|0.98|1|1|1.08|1.09|1.11|1.1|1.1|1.14|1.12|1.11|1.12|1.06|1.04|1.16|1.19|1.18|1.1|1.06|1.15|1.18|1.18|1.23|1.22|1.24|1.22|1.24|1.28|1.33|1.35|1.35|1.32|1.33|1.31|1.34|1.34|1.33|1.33|1.31|1.26|1.28|1.35|1.42|1.45|1.47|1.47|1.45|1.47|1.42|1.37|1.43|1.43|1.34|1.34|1.22|1.25|1.28|1.26|1.18|1.17|1.18|1.18|1.16|1.15|1.12|1.13|1.12|1.11|1.1|1.08|1.08|1.09|1.1|1.1|1.11|1.1|1.13|1.11|1.13|1.13|1.1|1.11|1.11|1.1|1.09|1.09|1.05|1.04|1.05|1.07|1.07|1.08|1.1|1.07|1.08|1.12|1.08|1.1|1.15|1.07|1.03|0.963|0.98|0.965|0.96|0.924|0.922|0.88|0.888|0.92|0.922|0.836|0.853|0.841|0.829|0.83|0.83|0.85|0.86|0.868|0.876|0.831|0.81|0.8|0.794|0.79|0.781|0.813|0.815|0.819|0.78|0.8|0.83|0.828|0.831|0.824|0.826|0.82|0.828|0.841|0.851|0.847|0.831|0.835|0.846|0.852|0.847|0.83|0.818|0.804|0.8|0.782|0.752|0.74|0.777|0.786|0.763|0.761|0.74|0.765|0.761|0.75|0.72|0.73|0.751|0.75|0.768|0.77|0.752|0.685|0.682|0.671|0.659|0.655|0.615|0.73|0.78|0.835|0.835
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|5009.3999|5057.8999|5416.3999|5484.2002|5455.1001|5300.1001|5271|4350.5|3987.2|3875.8|4389.2998|5135.3999|5242|5959|5271|4980.2998|5232.2998|5639.2002|5048.2002|4835|5183.7998|4951.2998|5135.3999|5019.1001|4854.3999|4743|4864.1001|4767.2002|4835|5038.5|5212.8999|5416.3999|5581.1001|5542.2998|5833|5910.5|5784.6001|5920.2002|5619.7998|5668.2998|5416.3999|4665.3999|4864.1001|4597.6001|5416.3999|5397|5242|5174.1001|5464.7998|6017.1001|5813.6001|5707|4902.7998|4355.3999|4311.7998|3638.3999|3580.2|3589.8999|3347.7|3168.3999|3023.1001|3061.8|2877.7|2979.5|3110.3|3347.7|3110.3|2989.2|2984.3|3061.8|3168.3999|3061.8|3139.3999|2727.6001|2877.7|2960.1001|3105.3999|3105.3999|2935.8999|2877.7|2800.2|2359.3999|2674.3|3304.1001|3153.8999|3841.8|4127.7002|4093.8|4495.8999|4476.5|4268.2002|4277.8999|4166.3999|4428|4316.6001|4069.5|4098.6001|3730.3999|3662.6001|3827.3|4205.2002|4374.7998|4699.2998|4268.2002|4142.2002|4059.8999|4311.7998|4360.2002|4302.1001|4432.8999|3648.1001|3778.8999|3919.3999|4059.8999|4084.1001|4016.2|4069.5|4311.7998|3856.3999|3740.1001|4369.8999|4931.8999|4738.1001|4805.8999|4350.5|3832.1001|3701.3|3623.8|3381.6001|2839|2756.6001|2591.8999|2616.1001|2422.3|2320.6001|2257.6001|2277||2277|2209.2|2165.6001|2097.8|1991.2|2034.8|2034.8|2029.9|2039.6|2233.3999|2209.2|2146.2|2209.2|2199.5|2122|2078.3999|2078.3999|2170.3999|2136.5|2073.5|2228.6001|2296.3999|2015.4|1889.4|1792.5|1976.6|2223.7|2349.7|2238.2|2218.8999|2243.1001|2306.1001|2257.6001|2257.6001|2393.3|2495|2819.6001|3134.5|3052.2|3139.3999|2926.2|3381.6001|3643.2|2645.2|2122|2194.6001|2107.3999|2107.3999|2231.3|2382.8999|2521.6001|3379.3999|3388.1001|3123.8|3119.3999|3258.1001|3392.3999|3730.3|3886.3|4097|4208|4293|4431|4275|3829|3602|3562|3495|3749|3531|3299|3205|3901|3963|3901|4591|4609|4556|4618|4716|4591|4823|4859|4975|4805|4627|5260|5465|5331|5019|4743|4957|5162|5109|4984|5144|5198|5376|5349|5376|5519|5438|4877|4663|4966|4681|4645|4333|4141|3727|3744|4734|5180|5207
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|7.83|7.1|6.25|5.86|5.53|5.86|6.3|5.77|5.2|4.9|6.34|6.23|6.11|6.06|4.95|4.6|4.69|5.15|5.35|4.6|4.7|4.52|4.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|911.88|908.23|824.34|799.72|820.69|721.29|711.26|606.4|519.77|539.83|547.13|749.56|749.56|848.05|865.37|775.1|824.34|908.23|925.56|898.2|908.23|878.14|900.93|855.34|858.08|857.16|847.13|761.42|737.71|738.62|737.71|755.03|738.62|749.56|776.92|866.28|841.66|830.72|806.1|778.74|772.36|708.53|863.55|925.56|975.71|1003.06|1071.46|1080.5699|1121.61|1121.61|1062.34|1057.78|1085.13|1071.46|1107.9301|1180.88|1190|1194.5601|1203.6801|1171.76|1148.97|1212.8|1267.51|1258.39|1326.78|1317.66|1417.97|1387.47|1373.78|1350.96|1259.6801|1195.78|1405|1500|1575|1615|1735|1625|1580|1560|1735|1715|1680|1685|1705|1790|2060|2060|2225|2195|2215|2280|2140|2285|2220|2145|2225|2260|2240|2350|2490|2905|2840|2880|2790|3030|2955|2785|2750|2730|2740|2935|2910|3000|3305|3250|3320|3275|3315|3180|3525|3705|3935|3765|3748.29|3582.23|3392.4399|3890.6299|3909.6101|3852.6799|3904.8701|3425.6599|3197.9099|3226.3799|3359.23|2998.6299|3041.3401||3468.3601|3539.53|4014|3610.7|3795.74|3473.1001|3520.55|3624.9299|4075.6799|3904.8701|3017.6101|2732.9299|2718.7|2804.1001|2329.6399|2101.8899|2111.3799|2016.49|2040.21|1798.23|1712.83|1622.6801|1565.74|1399.6801|1347.49|1399.6801|1404.42|1394.9301|1300.04|1271.5699|1276.3199|1309.53|1252.59|1200.4|1200.4|1205.15|1233.62|1338|1328.51|1281.0601|1205.15|1129.23|1133.98|1110.25|1115|1228.87|1285.8101|1380.7|1489.83|1428.15|1428.15|1470.85|1466.1|1356.98|1385.45|1451.87|1489.83|1518.3|1494.5699|1596|1620|1673|1697|1673|1720|1558|1568|1510|1534|1505|1520|1520|1572|1529|1505|1505|1477|1419|1438|1448|1458|1477|1381|1357|1305|1295|1362|1395|1352|1343|1343|1348|1424|1639|1577|1515|1730|1869|1983|2002|1903|1852|1840|1785|1684|1638|1680|1621|1638|1470|1504|1890|1928|1928
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|30.9|30.2|28.5|28.55|27.4|28.3|27.5|24.5|22.5|23.05|27.1|27.9|28.3|27.9|27.55|24.3|25.95|26.95|26.4|25|25.65|26.05|26.05|25.95|27.4|27.35|23.2|23.1|23.75|23.45|23.4|22.95|23|23|23.7|23.65|23.5|23.5|22.95|23.05|22.75|23.1|23.95|25|26.2|25.3|24.9|24.7|24.2|24.05|24.55|25.15|23.5|23.4|23.8|25.15|25.6|26.2|26.05|26.2|26.15|26.3|26.5|26.85|26.9|27.35|26.5||26.6|26.15|26.35|26.7|23.95|23.35|23.5|25|25|26.6|25.5|22.8|22.7|22|21.7|24.3|23.9|29.3|30.3|30.2|29|30.15|30.95|30.9|31.05|32|31.6|31.4|32.3|31.6|31|31.55|32.5|32.4|33.25|32.7|31.7|31.75|31.45|31.65|32|32.4|33.6|33.6|31.7|31.9|32.35|31.35|31.5|31.6|31.2|30.5|34.5|34.9|35.45|35.4|35.4|34.7|34.85|35|34.35|34.7|35.1|35|33.2|33.3|33.25|33.05|33|32.95|32.35|33.95|34.7|34.05|34.25|33.9|33.85|35.85|38.9423|39.2788|38.7981|38.1731|38.5096|39.7596|40|39.375|39.8077|39.2788|39.3269|37.8365|37.7404|38.75|39.4711|38.3173|38.9904|41.2981|40.4327|42.1154|42.1154|42.0192|43.0288|41.7307|38.3654|37.4038|36.7788|36.6827|36.4423|37.0192|37.1154|36.5865|36.25|37.0673|37.2115|37.1154|37.0673|36.3461|35.8173|36.1058|38.9423|38.9904|38.75|40.7692|41.4423|38.9904|38.75|38.7981|38.6538|38.6538|39.2788|39.71|40.82|40.45|41.14|40.5|39.99|38.51|38.65|38.09|39.34|40.59|39.39|37.72|37.77|38.69|38.74|39.76|42.81|43.18|42.39|45.35|47.43|48.26|50.11|48.08|45.3||45.35|44.29|43.59|41.24|43.59|48.63|48.08|46.78|47.52|51.22|50.11|45.4|37.49|38.46|35.5|34.76|34.49|33.93|35.73|35.36|34.72|33.15|31.02|28.61|31.67|30.83|27.91|29.07
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|9.9781|8.4231|8.0899|8.9599|8.3305|8.7933|7.9047|7.3494|6.6274|6.3682|7.4975|9.4413|9.793|10.8852|10.5705|9.7745|10.8112|12.2551|12.4032|12.4032|12.9586|13.0511|13.0511|12.829|12.7735|12.792|12.6809|12.9401|14.4396|14.7728|15.4577|15.4577|15.6429|16.1612|16.1057|15.9576|16.2908|15.828|15.7724|15.5503|15.6243|15.2726|15.7539|16.2167|15.7354|15.9946|16.7351|16.7166|17.2349|15.6799|15.4207|15.143|14.7913|15.0505|16.9943|18.7899|19.8081|20.0858|20.0858|20.456|20.7337|20.9189|19.8081|19.7156|19.9007|19.7156|19.623||19.8081|20.1784|20.6412|20.6412|19.8081|19.5304|21.2891|21.104|20.8263|18.6974|18.6974|18.179|18.0495|16.0131|17.0313|18.5123|16.9387|20.8263|24.4362|22.3998||26.1066|27.1254|25.4189|23.8143|30.3091|33.1108|34.0023|35.6578|34.3843|31.4553|33.4929|41.2612|39.8603|39.6056|28.2715|25.7246|21.6494|14.2631|13.7282|13.9065|14.1867|13.3462|13.2953|13.7282|13.0406|13.1424|12.9896|12.9896|12.4038|12.0218|11.7416|13.5245|12.0727|11.7161|11.7161|11.8435|11.4614|11.4614|11.4105|11.4105|11.9199|12.2255|12.4802|12.684|12.7349|12.8113|12.8623|12.8877|12.9896|12.8368|12.9896|13.3207|13.066|12.633|12.6076|12.6076|12.633|12.9896|13.0406|13.2443|13.2953|13.4481|13.1934|13.2443|13.1934|13.932|14.0848|13.7537|12.7859|12.7859|12.8113|12.8113|12.7349|12.7349|13.7537|14.3141|14.5178|14.4159|14.3141|15.5366|15.4093|15.3583|15.1546|13.7028|13.117|12.5566|12.5566|12.8877|12.9132|12.9387|13.1424|13.0151|12.9896|13.1934|11.4614|11.4614|12.6076|13.9065|13.8811|13.8811|14.6452|15.7658||15.1424|14.954|13.4097|13.3343|7.345|7.366|7.915|6.267|5.758|5.433|5.514|5.372|5.351|5.148|5.311|5.128|4.944|4.558|4.517|4.476|5.677|5.799|5.84|5.412|5.392|5.575|5.596|5.616|5.555|5.473|5.331||5.331|5.331|5.128|5.27|5.494|5.453|5.412|5.27|5.331|5.555|5.168|5.351|5.473|5.962|5.962|6.043|5.941|5.921|5.88|5.941|5.921|5.86|5.758|5.087|5.616|5.351|5.657|5.819
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|98.5|101.1|104.01|100.71|102.5|101|104.55|92|87.5|103.5|136.05|157|153|165.5|163|165.11|168.9|174.35|177.88|170.1|163.11|162.5|167|163.51|164.01|149.51|146.01|144.29|139|136.95|138|139.16|137.23|137.2|133.99|135.25|128.2|128.15|127.02|118.01|119|122|142.06|146.8|145.6|146|146.75|144|151.02|153|154.01|151.25|141.03|143.02|141.16|145.3|137.18|132.51|130|131.6|135.25|133.1|136.6|136.55|128.99|142.12|145.05|149.8|150.32|139.68|137.61|133.48|121.85|127.65|135.4|134.9|134.95|137|136.06|130.11|139|145|134.02|132.2|132.75|144.3|151.56|149.9|152.55|156.05|157.3|160.3|159|160.2|161.51|172.75|159.03|148.52|158|167.75|165.15|178|167.89|167.06|167|165.18|173.1|184.2|194.5|193.65|204|201.36|195|187|188|187.06|187.01|185.95|188.52|185.94|188.98|202|204|205.99|183|178|163|162.01|163.05|165.01|166.55|170.3|176.5|177.25|188.05|188.99|188|181|186.01|188|183|184.5|182.96|188.5|188.5|196.5|206|203.52|205|196.01|213.3|221|215|221.03|222.5|217.55|248.9|246.02|261|243|242|227.88|230.1|225|221.98|228.5|224.05|244.5|242.11|241.02|238.06|232.01|230.25|235|233|245|236.08|228.99|230.3|224.02|215|208|208.35|210|206|199.01|197.9|198.51|200.1|199.21|195|194|198|200|199.5|196.6|198.5|190.6|185.97|178.66|176.56|175.25|175|166.25|166.33|163|161.52|162|164.01|168|169.25|162.8|154|154.3|150.5|149.03|150.1|152.31|149.01|149.25|150.4|148.5|149|149.75|144.99|142.25|137.31|144|152.5|153.01|153|153.5|151.5|153|159|161|160.75|163.5|162|161.2|161|149.5|143.6|153|152.5|152.68|157.51|163|168.01|177.6|181.51|178.5
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|16171.7002|18170.4004|17443.5996|17716.1992|17489|18034.1992|19169.8008|21077.6992|17352.8008|15899.0996|14400.0996|15990|10947.7002|11629.0996|12219.5996|11538.2002|12128.7998|12628.5|12764.7002|12128.7998|13355.2998|12673.9004|12310.5|12037.9004|11810.7998|11901.5996|11492.7998|12583|12628.5|12446.7998|11538.2002|11311.0996|11129.4004|10902.2998|11356.5|11220.2002|10947.7002|11129.4004|9857.5|9902.9004|8912.5996|8849|16807.6992|18079.5996|19033.5|17716.1992|18129.0996|17509.6992|18005.3008|18996.4004|17757.5|15981.7002|15899.0996|16105.5996|15981.7002|16890.3008|16725.0996|18253|18211.6992|18335.5996|18087.8008|20648.1992|20111.4004|19863.5996|19285.4004|19161.5996|18335.5996|18418.1992|18624.6992|18376.9004|18005.3008|17964|16312.0996|16926.4004|17575.8008|16190.5|17922.0996|19004.3008|18701.3008|18225.0996|18917.8008|17359.3008|20043.3008|19697|19350.6992|20432.9004|22294.4004|21991.3008|22077.9004|21904.8008|20692.5996|17229.4004|16710|21168.8008|20043.3008|20649.4004|20432.9004|22467.5|21904.8008|23290|21774.9004|24718.5996|25151.5|24199.0996|26190.5|27013|29047.5996|31212.0996|31168.8008|32294.4004|33073.6016|32640.6992|32034.5996|32900.3984|34545.5|33419.8984|33290|33333.3008|33030.3008|31428.5996|34069.3008|33593.1016|32597.4004|30995.6992|31298.6992|30735.9004|29437.1992|31082.3008|31342|33160.1992|32770.6016|33203.5|32770.6016|32770.6016|31601.6992|30129.9004|29913.4004||28311.6992|29177.5|30346.3008|30303|31688.3008|31471.9004|30735.9004|31774.9004|33116.8984|35411.3008|32294.4004|31212.0996|30519.5|30259.6992|30995.6992|31125.5|31515.1992|31342|30736|30606|31861|31602|30433|30649|30130|31212|31082|29091|28398|27273|27013|28052|27489|26926|26450|25325|27143|28095|29134|27792|27965|29351|26883|29610|31861|33420|30736|32814|35152|35671|33420|33203|35887|34848|36494|28831|27836|26407|26234|23766|22338|24762|25887|27619|27749|25714|25714|28918|30476|31082|30736|31602|32727|33939|33074|32944|31905|33463|32597|32641|35671|35238|29091|27922|25714|25108|31255|34675|33766|34026|32727|27662|29091|29437|33160|39913|39351|27100|23853|23290|22814|22208|20173|19827|19048|17013|15022|13896|14848|13853|13204|13810|12771|9697
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.196|0.193|0.192|0.205|0.207|0.205|0.199|0.186|0.187|0.17|0.22|0.244|0.246|0.245|0.2469|0.2248|0.2204|0.2248|0.2248|0.2204|0.2337|0.2469|0.2381|0.2187|0.2125|0.2028|0.2019|0.216|0.216|0.2248|0.2204|0.2292|0.2248|0.2248|0.2204|0.2469|0.2513|0.2557|0.2557|0.2601|0.2513|0.2557|0.2733|0.2866|0.2998|0.313|0.291|0.313|0.3439|0.3439|0.3351|0.3439|0.3439|0.3262|0.3395|0.3659|0.3571|0.3395|0.3351|0.3174|0.313|0.3262|0.291|0.2866|0.2822|0.291|0.2645|0.313|0.2998|0.2733|0.2513|0.2292|0.2204|0.2425|0.2645|0.2469|0.2645|0.2689|0.2601|0.2645|0.2645|0.2513|0.2645|0.2733|0.2645|0.2954|0.2998|0.2998|0.2998|0.2998|0.3174|0.2998|0.2866|0.3351|0.3527|0.3571|0.3527|0.3747|0.3571|0.388|0.3968|0.4056|0.41|0.41|0.41|0.4232|0.4144|0.41|0.41|0.432|0.4585|0.4497|0.4585|0.4673|0.4849|0.4849|0.4761|0.4849|0.4761|0.4761|0.5202|0.5202|0.5114|0.5114|0.5114|0.5026|0.4938|0.4938|0.4849|0.5026|0.5202|0.5378|0.5202|0.5467|0.5467|0.5555|0.5731|0.5643|0.5467|0.5555|0.5555|0.5643|0.5908|0.5996|0.5731|0.5467|0.5731|0.5819|0.5731|0.5731|0.5555|0.529|0.5731|0.5908|0.5555|0.5378|0.5555|0.5555|0.5555|0.5643|0.5819|0.5731|0.5819|0.5908|0.5908|0.626|0.5378|0.5202|0.529|0.5555|0.5202|0.5114|0.4938|0.4938|0.4761|0.4938|0.4849|0.4673|0.4673|0.4938|0.5114|0.5202|0.5202|0.5114|0.5026|0.4938|0.5026|0.4849|0.4849|0.4761|0.4761|0.4938|0.4938|0.5026|0.5026|0.5467|0.5114|0.59|0.59|0.59|0.56|0.56|0.58|0.59|0.54|0.61|0.62|0.62|0.58|0.6|0.61|0.64|0.68|0.64|0.61|0.58|0.59|0.59|0.53|0.55|0.54|0.53|0.51|0.55|0.56|0.5|0.5|0.57|0.61|0.66|0.68|0.65|0.68|0.68|0.67|0.64|0.59|0.53|0.6|0.61|0.51|0.49|0.45|0.455|0.47|0.44|0.44|0.45|0.49|0.59|0.61|0.7
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.58|1.61|1.57|1.59|1.59|1.55|1.55|1.53|1.5|1.35|1.6|1.71|1.7|1.72|1.7|1.67|1.7|1.7|1.73|1.72|1.73|1.73|1.72|1.73|1.72|1.74|1.76|1.77|1.71|1.7|1.77|1.77|1.79|1.79|1.77|1.79|1.78|1.86|1.84|1.85|1.84|1.84|1.85|1.85|1.87|1.84|1.82|1.8|1.79|1.79|1.78|1.77|1.79|1.8|1.8|1.8|1.8|1.75|1.79|1.79|1.79|1.73|1.71|1.72|1.72|1.69|1.68|1.73|1.71|1.66|1.64|1.62|1.61|1.55|1.57|1.57|1.57|1.56|1.57|1.55|1.56|1.57|1.55|1.56|1.53|1.58|1.59|1.59|1.6|1.61|1.61|1.58|1.53|1.54|1.63|1.63|1.61|1.55|1.53|1.47|1.49|1.53|1.54|1.44|1.41|1.42|1.47|1.44|1.42|1.42|1.4|1.37|1.36|1.32|1.38|1.35|1.34|1.32|1.37|1.45|1.55|1.53|1.59|1.59|1.59|1.61|1.61|1.59|1.6|1.61|1.63|1.63|1.62|1.68|1.68|1.68|1.69|1.71|1.71|1.74|1.7|1.71|1.7|1.69|1.67|1.7|1.73|1.74|1.73|1.74|1.73|1.73|1.73|1.71|1.71|1.72|1.75|1.72|1.72|1.72|1.73|1.73|1.72|1.72|1.72|1.72|1.71|1.73|1.72|1.74|1.75|1.79|1.83|1.81|1.8|1.77|1.77|1.72|1.72|1.73|1.72|1.68|1.63|1.67|1.67|1.74|1.73|1.72|1.77|1.78|1.76|1.77|1.76|1.77|1.79|1.73|1.76|1.78|1.8|1.79|1.75|1.77|1.75|1.69|1.64|1.67|1.65|1.62|1.68|1.68|1.7|1.68|1.65|1.68|1.67|1.67|1.66|1.65|1.78|1.71|1.65|1.63|1.6|1.57|1.56|1.55|1.54|1.54|1.52|1.49|1.46|1.48|1.51|1.52|1.5|1.47|1.46|1.5|1.5|1.5|1.5|1.48|1.47|1.51|1.5|1.39|1.44|1.44|1.47|1.43|1.52|1.5
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|3.4|3.49|3.43|3.49|3.4|3.39|3.31|3.42|3.02|3|3.31|3.45|3.5|3.73|3.57|3.42|3.35|3.44|3.59|3.52|3.48|3.42|3.49|3.47|4.26|4.4|4.58|4.67|4.79|4.85|4.73|3.93|3.61|3.23|3.17|3.07|3.08|3.53|3.5|3.3|3.06|3|3.1|3.07|3.12|3.32|3.32|3.13|2.99|3|3.14|3.01|3|2.98|3.02|3.02|3.05|3.2|3.24|3.49|3.56|3.85|3.61|3.82|3.6|3.46|3.1|3.1|3.07|3.11|2.65|4.08|4.24|4.25|4.15|4.02|4.11|3.63|3.67|3.48|3.48|3.51|3.63|3.65|3.68|3.89|3.95|3.61|3.52|3.63|4.94|4.89|4.74|4.84|4.89|4.92|4.51|4.14|3.8|3.87|3.68|4.06|3.96|4.1|4.14|4.2|4.41|4.3|4.05|3.91|3.7|4.08|3.49|3.14|2.93|2.87|2.87|2.86|2.86|2.86|3.36|3.7|3.67|3.69|3.56|3.4|3.34|3.43|3.46|3.69|3.97|3.84|3.78|3.73|3.62|3.66|3.58|3.62|3.6|3.75|3.65|3.58|3.1|2.89|2.83|2.83|2.8|2.91|2.91|2.91|3|3.08|3.21|3.27|3.14|3.07|3|2.93|2.97|2.94|3|3|3|2.96|2.9|2.88|3.05|2.97|3.03|3.18|3.23|3.36|3.23|3.28|3.14|2.98|3.08|3.07|2.93|2.66|2.64|2.61|2.74|2.78|2.8|2.77|2.85|2.88|2.84|2.8|2.77|2.75|2.61|2.47|2.34|2.5|2.62|2.65|2.73|2.67|2.58|2.67|2.62|2.64|2.6|2.45|2.76|2.62|2.75|2.6|2.73|2.73|2.71|2.71|2.73|2.73|2.73|2.86|2.88|2.92|2.9|2.84|2.79|2.78|2.78|2.69|2.66|2.71|2.73|2.66|2.73|2.74|2.7|2.69|2.73|2.73|2.73|2.63|2.55|2.62|2.69|2.66|2.65|2.65|2.6|2.5|2.58|2.6|2.67|2.75|2.58|2.46
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|19800|19025|16900|17425|16550|16500|15925|15025|10025|9800|10925|15225|15000|16650|17525|16750|16950|18000|18825|18200|19775|18325|18825|18575|17125|17075|17750|18425|17250|16625|17000|17575|17775|16800|17375|18125|17450|17100|14275|15350|15000|14400|16750|17675|20325|20300|20200|20025|24375|27600|28700|27500|27450|29100|30600|32900|31000|30650|29350|29500|28000|29550|30700|29500|30300|30000|29350|29000|28000|27000|26600|28250|28750|32600|27750|28950|30550|32500|31350|28500|31000|24200|25000|30650|33900|34300|37700|27750|26550|26850|24075|21750|20275|22750|24325|24875|30150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.269|1.286|1.29|1.234|1.2|1.133|0.998|0.942|0.99|0.991|1.043|1.2|1.267|1.345|1.4|1.45|1.5|1.6|1.66|1.65|1.71|1.7|1.69|1.76|1.73|1.75|1.79|1.75|1.67|1.64|1.65|1.61|1.63|1.7|1.71|1.62|1.59|1.56|1.53|1.55|1.48|1.5|1.69|1.76|1.77|1.83|1.9|1.91|1.846|1.915|1.88|1.82|1.725|1.671|1.8|1.51|1.502|1.5|1.52|1.525|1.377|1.352|1.35|1.403|1.37|1.407|1.461|1.642|1.625|1.61|1.66|1.69|1.675|1.711|1.796|1.815|1.812|1.795|1.806|1.821|1.8|1.77|1.98|1.94|1.97|1.888|1.735|1.693|1.73|1.721|1.668||1.68|1.675|1.681|1.692|1.719|1.709|1.703|1.673|1.677|1.676|1.656|1.62|1.638|1.665|1.711|1.7|1.853|2.05|2.004|1.91|1.835|1.701|1.685|1.69|1.711|1.772|1.69|1.681|1.856|1.77|1.775|1.781|1.742|1.704|1.735|1.601|1.548|1.504|1.374|1.43|1.506|1.722|1.76|1.805|1.75|1.814|1.825|1.7|1.687|1.73|1.831|1.955|2|2.02|2.04|2.29|2.121|2.11|1.906||1.98|1.966|1.872|2.303|2.351|2.372|2.382|2.481|2.54|2.55|2.765|2.795|2.75|2.73|2.7|2.715|2.85|2.82|2.7|2.65|2.93|3.13|3.13|3.16|3.1|3.07|3.11|3.035|3.01|2.85|2.91|2.87|2.79|2.74|3.2|3.435|3.5|3.42|3.43|3.42||3.505|3.5|3.57|3.615|3.57|3.495|3.655|3.68|3.635|3.64|3.58|3.7|3.68|3.63|3.675|3.6|3.5|3.275|3.245|3.26|3.45|3.53|3.32|3.59|3.6|3.585|3.65|3.44|3|3.01|2.865|3.485|4|3.605|4.155|4.48|5.09|4.775|4.63|4.9|4.7|5.12|5.43|5.6|6.04|6.32|6.7|6.72|6.3|6.11|5.92|5.92|5.64|5.71|5.36|6.2|6.56|6.76|6.9
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|3.9|3.86|4.2|3.94|3.27|3.41|3.32|3.25|3.9|3.39|4.72|5.64|5.3|6.59|7.05|7.46|7.78|8.15|7.89|7.76|7.8|7.8|7.98|8.13|8.06|7.8|8.78|8.97|8.72|8.19|8.81|8.51|8.24|8.51|8.6|8.66|8.96|8.81|8|7.32|7.11|7.96|8.29|7.93|8.06|8.24|8.51|8.61|8.13|8.29|8.04|8.45|8.93|9.3|9.28|9.75|10.6|10.45|10.46|10.67|11.1|11.56|11.48|12.78|13.15|13.76|13.9|14.51|14.55|14.37|14.5|14.59|14.4|14.15|13.91|13.84|13.84|14.1|14.36|13.78|14.05|13.34|13.8|13.8|14|14.32|13.86|14.74|15.21|15.26|15.62|15.6|15.4|14.97|14.93|14.02|13.3|13.31|13.21|13.13|13.25|13.19|13.02|13.3|13.59|13.5|13.5|13.71|13.87|13.61|15.13|14.8|14.62|14.4|14.77|13.8|13.22|13.22|13.23|14.21|15.5|15.09|15|14.51|14.03|13.95|13.62|13.54|13|13.55|13.55|12.61|13.05|13.88|14.35|14.2|15.11|15.6|14.08|14.27|14.85|14.98|14.57|14.59|14.48|15.17|15.36|15.82|16.5|16.46|16.7|17.15|17.02|16|18.6|18.44|19.31|19.21|19.11|19.14|18.81|19.24|19.35|20.21|20.33|20.17|19.91|19.57|19.52|19.75|19.39|18.99|18.66|18.37|18.1|17.6|17.8|18.24|18.51|18.56|18.41|18.39|18|16.91|11|18.51|19.24|19.89|20.81|20.87|20.23|20.11|20.31|20.61|20.58|20.32|19.89|20.19|20.9|21.11|21.1|20.99|20.75|20.71|20.81|22.61|23.2|23.2|22.5|22.42|23.23|22.81|23.67|24.19|23.77|23.91|23.02|22.91|22.74|22.36|22.15|22.1|22.01|22.5|22.85|22.58|22.4|22.52|22.03|22.87|22.35|22.49|22.6|22.75|22.5|22.85|23|23.2|22.39|20.96|20.7|20.4|20.16|20.25|20.02|20.05|19.55|18.2|19.5|19.69|19.75|19.5
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|23.3|22.22|21.8|23.02|22.2|20.76|20.54|19|18.78|16.38|18.56|20.56|19|21.96|22.54|23.2|23.26|24.74|24.52|21.9|22.3|22.52|21.42|21.04|21.08|20.96|20.96|20.02|18.78|18.07|18.64|17.41|18.05|19.65|19.85|19.9|18.84|17.82|16.76|16.39|17.03|18.2|18.24|18.23|17.7|17.48|18.34|19.18|19.31|19.09|18.89|17.6|17.26|17.86|17.73|17.08|18.53|18.23|18.23|16.98|16.26|17.9|18.75|18.9|18.93|18.18|18.35|18.59|17.66|15.68|14.94|14.32|13.98|14.21|14.25|14.63|15.04|14.06|14.14|13.78|14.49|13.79|13.67|15.39|15.78|15.33|15.59|14.98|14.9|14.49|13.47|13.54|13.81|15.23|16.53|16.56|16.62|15.04|17.59|17.4|17.37|17.42|16.09|16.62|17|18.22|19.86|20.15|20.51|19.94|20.01|21.49|21.33|21.27|21.43|21.67|21.45|22.18|21.53|21.59|22.61|22.33|21.55|21.08|19.2|19.01|18.43|17.88|17.66|17.24|17.22|17.77|18.38|19.62|19.09|19.04|19.08|18.94|18.66|19.41|19.66|20.11|20.25|20.53|19.7|20.25|20.53|20.45|20.6|20.27|20.94|21.06|20.53|19.2|19.19|20.21|18.43|19.57|18.68|18.97|18.78|17.89|17.15|17.11|17.16|17.26|16.89|16.79|17.61|17.67|17.77|17.38|16.34|16.06|15.87|15.02|14.83|14.45|16.18|16.34|16.39|16.05|16.78|15.09|17.68|17.85|18.88|19.11|20.11|20.7|20.43|20.02|19.82|20.31|20.06|20.37|20.17|18.85|18.39|18.1|18.12|20.33|19.76|18.83|18.45|18.7|19.96|20.29|20.76|20.43|20.45|19.98|20.85|19.65|19.76|19.47|19.73|19.87|18.67|18.82|17.06|16.93|16.34|17.08|17.58|16.76|16.15|16.72|16.8|16.78|18.04|16.78|17.11|17.78|17.56|18.38|18.09|18|18.62|18.24|17.9|18.48|17.23|17.47|16.56|16.46|16.75|16.17|15.74|14.54|14.3|14.68
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|245.7|216.6|207|215.05|213.35|237|235.05|207|200|220|227.15|273.4|276|287.5|293.65|257.3|257.3|252.45|219|205.25|210|205|204.4|193.6|201.1|201.1|205.1|204|195.4|195.85|190.6|205.1|201.8|202|206.75|206.4|199|185.5|180.1|170.5|171.2|167|172.3|171|178|172.3|176.45|173|170|165.1|192.2|194|192|193.15|191.5|191.1|195.5|205.95|205.25|214.1|212|212.75|213.4|210.35|200.45|205.1|211.3|214|211.4|214|215.1|220|220|213.4|218.05|219.7|214.9|208.75|208.6|210|208|204.75|204.05|218.8|203.1|210.65|201.5|207.85|209.95|212|210|216.95|210|219|223|207.8|209.95|209|201.7|187.5|176.1|220.1|207.9|225|226.5|239.7|247|249|246.25|254.1|251|251.8|249.1|243.4|247.55|246.9|245.5|241.6|238.05|240.35|238|248.95|260|272.15|275|270.6|262|270|266.45|266.2|271.75|271|264|262|246.2|239.75|245|224.7|204.5|210|200.1|191.2|198.25|208|205.2|201.4|212.15|208|209.8|214|213.75|209.5|200|201.25|205.1|206.2|206|216.55|239.5|260.5|271.55|283|283|256.6|215.25|246|261.4|257|245.6|237.35|245|236.5|199.5|196.57|198|186.5|188.5|186.57|190.55|183.25|183|183|172.25|183|185|191.65|197.53|185.12|186.75|187.5|177.8|191|189|186.25|195.05|195.5|195.03|196.28|196|201.5|199.35|204|194.7|188.8|180.25|171.75|170.12|168.6|172|153.6|132.03|130.65|136.53|140.5|139|137.5|135.6|137.6|145.5|136|122.5|122.85|117|118.35|155.55|160.85|155|171|185|189.45|196.1|161.25|159.47|161.5|160.1|155.15|160|158.43|155.5|193.97|190.03|190.18|186.05|179|177.9|178.15|181.78|196.12|213.6|216.85|210|220.05
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|2055|2180|2210.1001|2038.8|2010|2100|2150|1973.6|1811.05|2100.05|2510|2820|2704.05|2755|2488.2|2274.2|2291.3999|2025|1925|1869.7|1883.3|1865|1835.05|1856.85|1925.5|1912.1|1876.05|1890|1965|1985|1906.85|1901.25|1856.85|1835|1813|1706.85|1580|1565|1561|1533|1470|1518|1508.05|1561|1548.75|1658|1701.5|1640|1622.35|1745.85|1797.95|1732|1748.05|1690|1732.25|1830|1870|1917|1994|1970|1837.1|1841.65|1874.95|1760.95|1690|1665|1650|1745|1700|1751|1735|1712|1665.1|1747.05|1770|1715|1736|1730.1|1708.65|1740.1|1730|1562.05|1557|1590.05|1525.8|1585|1538|1723|1717.1|1878.25|1899.8|1934.05|1970.25|1988.5|2041.05|1991.15|1932|2090|2051.5|2366|2515|2542.05|2434.2|2464.6001|2470|2560.05|2579.75|2556|2485|2503.05|2470.05|2480|2409.95|2325|2366.25|2242.25|2166.7|2170.7|2272|2133|2375|2608.05|2493.8999|2540|2590|2450|2465|2450.1499|2456.05|2486|2431.1499|2356.95|2330.2|2293|2370.7|2001.25|1995.25|1975|1851.3|1921.55|1904.15|1921|1928|1970.1|1909.2|1867.3|2001.5|1981.55|1971.2|1921|1930|1925|1951|1978.2|2002|1885.5|1626.3|1720.7|1740|1745.25|1745.05|1752.5|1792.55|1775|1575|1475.5|1473.6|1442.6|1375|1340|1320.15|1383.05|1365|1370|1427.2|1375|1358.1|1340|1376.5|1362.6|1320|1357.2|1215.9|1144.2|1205.6|1430|1465.1|1513.95|1522.55|1561.6|1430|1445.6|1420.9|1465.1|1484.5|1463.75|1377|1374|1316.3|1400.25|1355.15|1360|1335.6|1250.6|1201.5|1231|1201.5|1264|1320|1327.2|1350.9|1334.2|1351|1196.1|1167|1158|1121|1122|1115|1102.15|930.5|967.95|993|1035|995.2|1130|1001.6|1081.4|1221.5|1331|1286.35|1296|1275|1295.1|1301.5|1331|1327|1310.1|1326.35|1466.15|1408.5|1403.35|1300|1279|1313.95|1230.05|1290.55|1173.85|1310.4|1304|1381.05|1412.25
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|24.54|22.03|21.82|22.24|21.51|20.62|19.35|18.42|17.59|17.15|19.53|24.33|21.16|26.25|26.35|26.57|27.06|27.57|26.84|26.81|26.2|25.7|23.91|23.81|24.53|23.39|23.83|23.83|23.25|22.95|21.99|19.81|21.48|22.17|21.77|21.77|21.68|21.65|20.86|20.59|20.82|20.45|20.32|20.54|19.51|18.41|18.88|18.6|17.15|16.73|17.08|16.12|16.04|16.86|17.79|18.55|18.45|17.45|17.32|17.13|16.79|18|19.04|19.2|19.18|18.28|17.41|16.94|17.08|16.48|15.82|15.08|13.83|14.03|13.18|13.38|13.45|13.74|13.12|12.36|11.75|11.41|11.62|12.41|12.55|12.65|12.31|11.3|11.18|11.62|10.34|10.12|9.97|10.45|11.55|11.18|11.34|11.2|12.31|11.96|11.24|11.43|11.63|12.19|11.96|11.82|11.79|12.89|13.57|15.79|15.26|17.64|18.72|18.32|18.26|18.32|18.26|18.48|18.71|18.24|19.23|18.56|18.4|18.87|19.39|18.88|18.88|18.91|17.71|16.75|18.48|18.27|18.48|17.23|16.91|17.09|15.53|16.13|15.92|15.85|18|18.35|18.15|17.99|17.83|18.39|19.51|20.07|18.59|18.8|17.7|17.65|16.59|16.8|20.16|20.21|20.16|20.31|21.17|21.3|20.16|19.54|19.31|18.91|18.95|18.84|19.18|18.98|21.41|21.63|21.68|20.55|20.12|20.12|21.44|20.38|20.23|19.84|19.15|18.76|18.48|18.07|18.59|17.74|15.61|15.36|15.92|15.83|15.74|16.08|15.96|16.39|16.3|16.52|16.39|15.8|15.75|15.61|15.7|15.67|14.87|15.78|15.52|14.87|14.42|14.89|14.95|14.76|14.76|14.79|15.05|14.79|16.71|16.55|16.61|16.3|16.06|15.68|15|14.31|14.18|13.88|13.59|14.05|14.11|14.5|13.08|14.71|13.57|13.48|13.41|12.52|12.5|12.58|12.3|12.61|12.41|12.26|11.36|12.09|11.83|12.04|11.85|11.67|11.38|11.57|11.22|10.45|11.13|11.67|12.25|12.12
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|1.88|1.86|1.83|1.76|1.75|1.68|1.53|1.43|1.4|1.37|1.21|1.95|1.99|2.5|2.44|2.3|2.22|2.34|2.2|2.14|2.18|2.12|2.12|2.1|2.1|2.02|1.99|1.99|1.94|1.88|1.9|2.14|2.1|2.28|2.04|2.14|2.26|2.24|2.22|2.44|2.46|2.5|2.76|2.78|2.78|2.78|2.78|2.84|2.82|2.84|2.78|2.74|2.7|2.8|2.82|3|3|3|2.96|3|2.98|3.02|3.04|3.02|3.12|3.18|3.1|3.14|3.14|3.14|3.1|3.02|2.98|2.94|2.96|3.12|3.22|3.12|3.1|3.14|3.28|3.26|3.08|3.48|3.24|3.38|3.34|3.26|3.24|3.24|3.16|3.14|3.1|3.22|3.26|3.16|3.06|3.02|2.94|2.94|3.04|3.1|3.1|3.24|3.06|3.02|3.12|3.06|3.08|3.36|3.4|3.48|3.62|3.72|3.6|3.54|3.8|3.82|3.86|3.86|4.3|4.4|4.4|4.46|4.58|4.62|4.42|4.34|4.44|4.64|4.8|4.64|4.42|4.42|4.44|4.42|4.44|4.46|4.5|4.62|4.6|4.46|4.38|4.28|4.2|4.38|4.4|4.4|4.54|4.34|4.28|4.52|4.86|5.45|5.35|5.25|5.45|4.96|5.05|5.4|5.25|5.5|5.65|5.85|5.7|5.5|4.72|4.98|6.35|6.15|6.65|6.75|6.55|6.3|5.9|6.15|5.75|5.3|4.88|4.4|4.12|3.84|3.84|3.78|3.86|3.9|3.9|3.9|3.52|3.86|4|3.64|3.18|3.12|3.7|3.74|3.72|3.9|3.9|3.9|4.04|4.04|4.02|3.72|3.68|3.78|4.02|3.9|3.86|3.86|3.84|3.9|4|3.96|3.82|3.8|4.08|3.9|3.64||3.527|3.418|3.4|3.418|3.309|3.364|3.273|3.509|3.546|3.655|3.691|3.582|3.673|3.673|3.873|4.127|4.146|3.745|3.636|3.655|3.636|3.473|3.2|3.291|3.345|3.291|3.236|3.127|3.2|3.4|3.546|3.564
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|158.1|167.7|165.55|167.2|170.1|163.8|150.55|138.8|130.05|137.45|132|148|170.5|177.75|180.7|166.3|177.1|170.05|170|160|171|165.5|149.1|145.05|139.5|137|132.5|120|112|105.6|105.15|111.1|110.65|111.55|107.85|100.95|102|101.7|84|78.75|89|116.75|131.15|129.85|129.2|129.6|129.8|129.1|129|128.15|129|126.6|131.2|130.35|132.55|133.15|131.05|126.7|115.35|103.75|110.5|115.05|108.75|111.45|105.55|101.8|104|103.55|102.45|93.55|106.5|106.35|106|103|104.45|96.6|88.6|84.7|85.3|85.9|85.1|85.6|85|90.9|94.4|100.3|103.5|109.3|111.3|117|113.85|109|103.1|104.05|103.4|103.5|102.1|103.4|107.4|115.65|117.05|123.25|121.5|125.525|124.5|125.925|125.3|128.55|125.125|126.25|122.8|119|117.55|120.275|124|125.025|132.5|134.525|135.025|122.025|135|145.05|144.625|145.05|142|143|132.525|135.5|136.4|141.025|147|140.95|137.55|136.1|131.975|132.5|131.05|124.075|120.175|123.5|126.05|128.05|131.075|127.7|121.075|118.525|119.75|118.75|119.175|120.05|119.25|119.1|122.05|121.55|126.15|125.975|123.25|126.1|129|122.975|117.55|116.525|115.275|116.675|115.6|115.25|114.6|112.625|112.625|113.3|117.05|120|118.375|122.05|120.4|121.35|121.6|119.2|120.5|118|121|114.5|108.125|110|109.975|116.65|118.75|115|114.55|112.5|107.025|106|104.65|104.875|103.425|107.5|106.5|104.5|104.5|104.5|101.975|102.525|98.875|93.275|90.5|89.55|91|92.125|91.525|92.675|91.35|90.725|85.625|85.5|81.05|79.5|77.625|76.5|76.05|71.6|66.5|66.75|68.6|69.05|76.775|75.8|66|70.75|77.9|82.5|78.4|76.25|74.225|75.625|77.7|78.55|75.125|78.2|78.5|79.525|78.6|76.5|73.525|74|73.35|72.65|70.975|66.55|75.05|77.025|76.08|73.08
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|36700|36900|34450|34250|33500|34100|34100|29750|27000|24000|27200|37500|34450|36350|38050|36550|37000|38100|38500|39050|42150|41850|41750|42400|42500|44500|42200|39000|38100|37850|37900|38900|38750|40650|40900|38100|36400|37550|38100|39100|42650|41300|42050|42650|42600|44750|47100|49500|51200|50700|46400|48000|49600|40050|40050|42400|41600|42600|39700|36800|35700|36900|38200|35800|35700|34400|34000|34400|35000|33100|33500|32100|32200|32500|33400|31800|33200|33400|33100|31000|30400|30000|31700|38200|38600|41600|42400|40400|40300|42800|43600|40300|36700|39900|42100|43600|43500|44700|42500|41000|40800|43000|43800|43400|43200|38100|39700|41000|41000|38700|38300|34800|33900|34000|35200|35400|34600|36300|36400|34600|37000|35100|32400|35300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|65000|64600|69600|66000|62800|59500|58200|55100|43200|42300|59100|72600|73500|76900|76000|74200|74700|76000|76600|75800|79400|79300|78800|78700|80700|84200|84100|85300|84700|84100|83800|83700|84700|86800|91200|93500|92500|92000|91300|93100|86600|85100|90100|94200|99700|100500|100500|101000|98500|91000|90500|90200|92100|91800|96500|98100|99000|102000|104500|105000|106500|110000|109000|108500|103500|102500|100000|101000|101000|99600|99000|98100|98500|97100|100000|96600|96500|95000|91500|89600|91400|95900|95600|97600|102500|108000|109000|109500|110500|111500|111500|111000|111000|111500|107500|109000|108000|109500|110000|110500|108500|108500|105500|103500|108000|109000|106000|106000|104500|103000|103000|105500|102500|102500|104500|104000|106000|106000|105500|110000|116500|117500|117500|115000|113000|119500|121500|118000|123500|122000|121000|122500|120000|118000|119000|118500|118500||118500|119000|127000|133500|134000|136000|133000|137500|133000|131500|131000|127000|127500|128000|127500|131000|135000|131000|128000|125500|121000|120000|120500|122000|120000|121000|117000|109000|108000|109000|109000|110000|110000|108500|105500|105000|106500|105000|107000|111500|109500|108000|107000|105500|107500|108000|108000|111500|113000|115000|115000|118500|122000|118500|119500|122000|122500|120000|121000|122500|121500|121000|122000|119500|119000|124000|124500|128500|132000|128500|129500|136500|127000|129000|129500|129000|129000|127500|127000|121500|122500|121500|117500|120000|114000|115500|111000|109500|107500|109000|109500|113500|113000|112500|114500|112500|111500|110000|110500|118000|120500|121500|122500|121500|124500|125000|125500|125000|127500|117500|122500|123000|122500|118500
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|7680|7850|8050|7500|7200|7350|6980|6550|5680|5730|6690|10300|10750|12650|12100|10750|11000|11900|11850|11150|11350|10950|10450|10400|10400|10850|11250|10550|10850|10300|9990|10250|9860|9890|9660|9220|9280|8630|8380|8670|8250|7510|8070|8300|8950|9410|8890|8800|9370|9980|9300|9720|9710|10250|10400|10100|9940|9850|9750|8850|8430|8140|7720|7610|7620|7170|6250|6120|6040|5950|5740|5670|5420|5950|6090|6480|6320|6080|6140|5950|5750|5840|6740|6800|6350|7390|8170|8000|8310|8480|8420|8130|7690|7810|7340|6990|7470|7360|7260|7530|7300|7920|8320|8820|9020|8290|7950|8150|8290|7910|7880|8050|8040|8270|8660|8830|8720|8640|8560|8450|9480|9520|9290|9180|9710|9730|9730|9930|10000|10550|11000|10800|10500|9760|8480|8350|9150||9150|8940|9120|9200|9390|9260|8920|8830|9110|9200|10000|8970|9070|9490|9860|9660|9590|9560|9420|9660|9970|9770|10000|10350|10400|10750|10500|10450|11200|10100|9950|10050|10200|10250|10350|9990|9420|9300|9940|9900|9850|9500|8840|8970|9350|8510|8270|9370|9200|10050|9210|9000|8760|8020|7840|8030|9330|9690|10100|10300|9820|10250|9580|9050|8820|7090|7250|7830|7850|7970|6850|6870|6160|5750|6100|6100|6080|6000|6880|7080|7600|7540|7590|6850|6340|6100|6950|7020|7210|7630|7240|6210|5750|5000|5650|5500|5230|5060|5800|5970|6030|6620|6810|6930|6150|5550|5600|5350|5200|5550|4815|4810|3960|3690
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|957.32|1022.63|1104.91|1073.3|1087.52|1084.9301|1051.3101|1000.88|928.47|1105.62|1603.48|1668.13|1889.26|1868.5699|1961.67|1960.38|1943.5699|1952.62|1925.47|1815.55|1758.65|1784.52|1774.17|1656.5|1642.27|1590.55|1532.36|1481.92|1518.13|1613.8199|1615.12|1485.8|1468.99|1459.9399|1373.3|1379.77|1393.99|1324.16|1328.04|1325.46|1293.13|1275.02|1271.14|1325.46|1299.59|1263.39|1258.21|1246.5699|1192.26|1122.4301|1097.86|1068.12|1081.05|1090.11|1097.86|1065.54|1047.4301|1090.11|1131.49|1056.48|1106.92|1132.78|1109.5|1103.04|1114.6801|1131.49|1056.48|1099.16|1100.45|1074.59|1030.62|1044.85|1030.62|1022.86|1038.38|986.66|989.24|984.07|985.36|984.07|958.21|892.26|848.29|857.34|856.05|958.21|1082.35|1053.9|1134.0699|1126.3101|1051.3101|1017.69|1056.48|1148.3|1159.9399|1175.45|1180.63|1161.23|1068.12|976.31|938.81|912.95|884.5|881.91|933.64|1037.09|1068.12|1104.46|1120.96|1062.5699|1099.38|1112.08|1095.5699|1100.65|1105.73|1113.35|1110.8101|1143.8101|1181.9|1305.04|1404.0601|1400.25|1381.21|1331.7|1331.7|1311.39|1322.8101|1367.24|1360.9|1331.7|1284.73|1302.5|1296.15|1319|1423.1|1415.48|1386.29|1372.3199|1447.22|1424.37|1352.01|1344.39|1327.89|1294.88|1275.84|1235.22|1194.59|1173.01|1137.47|1140|1124.77|1131.12|1105.73|1108.27|1089.22|1033.37|1066.37|1206.02|1185.71|1171.41|1157.48|1151.15|1137.22|1090.36|1099.23|1118.22|1149.88|1165.08|1176.48|1144.8199|1061.24|996.65|956.13|943.46|964.99|945.99|937.13|942.2|937.13|951.06|945.99|949.79|945.99|987.79|1065.04|1070.1|1057.4399|1065.04|1056.17|1016.91|1056.17|1053.64|1067.5699|1032.11|1067.5699|1111.89|1114.42|1125.8199|1097.96|951.06|933.33|927|947.26|1000.45|983.99|1016.91|996.65|1013.11|1029.58|1030.84|1275.26|1133.42|1120.76|1097.96|1070.1|1092.9|1082.76|1034.64|1082.76|978.92|1011.85|987.79|978.92|981.45|948.53|975.12|995.38|1016.91|1021.98|981.45|1008.05|958.66|1017.46|1049.16|1166.76|1191.3|1195.39|1139.15|1088.02|1082.91|1083.9301|1067.5699|1043.03|1083.9301|1047.12|1006.21|998.03|1058.36|1049.16|1050.1801|1098.24|1094.15
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|0.92|0.91|0.96|0.981|0.96|0.95|1.04|0.995|1|0.8532|0.89|1.25|1.3|1.42|1.31|1.29|1.29|1.33|1.3|1.25|1.35|1.37|1.42|1.45|1.42|1.37|1.41|1.46|1.34|1.25|1.42|1.44|1.23|1.29|1.55|1.1|1|0.95|0.9101|0.87|0.8615|0.859|1.039|1.04|1.16|1.22|1.26|1.25|1.25|1.25|1.26|1.25|1.35|1.45|1.45|1.46|1.55|1.62|1.625|1.61|1.58|1.6136|1.7085|1.7473|1.9|1.66|1.6|1.66|1.59|1.48|1.438|1.3|1.1555|1.15|1.31|1.33|1.35|1.5|1.4637|1.55|1.53|1.31|1.7|1.95|1.95|1.999|2|2.16|2.18|2.25|2.2801|2.2501|2.22|2.39|2.3|2.32|2.41|2.4799|2.415|2.52|2.4099|2.2916|2.25|2.5111|2.6766|2.71|2.7|2.76|2.62|2.33|2.34|2.15|2.471|2.5|2.43|2.36|2.405|2.39|2.33|2.22|2.55|2.75|2.8|2.94|2.65|2.64|2.83|2.8|2.875|3.11|3.01|2.88|2.57|2.54|2.35|2.27|2.27|2.21|2.12|2.1207|2.18|2.1201|2.43|2.43|2.48|2.5|2.547|2.58|2.42|2.36|2.36|2.35|2.32|2.34|2.3|2.64|2.67|2.46|2.44|2.3801|2.34|2.34|2.5|2.34|2.3|2.4|2.225|2.15|2.85|3.055|3|2.8|2.95|3.1|3.175|3.2|3.2|3.1|3.05|3.1|3.39|3.25|3.72|3.618|3.5075|4.316|4.63|4.8|4.8|5|4.737|4.75|4.9|5.25|5.635|5.85|5.9|5.9|5.85|5.9|6.05|6|5.85|5.6|5.625|6.25|6.4|6.5|6.65|5.95|5.85|6.05|6.75|6.75|6.65|6.75|6.65|7|7.004|6.9|7|6.9|6.25|5.9|6.65|7.3|6.55|7.25|7.95|8.4|8.1|6.5|6.325|6.35|6.1|6.1|6.1|6.5|6.4|6.75|6.349|6|4.563|4.75|4.75|6.1|6|4.713|6.05|6.3|6.25|6.3
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|6.4038|6.3462|6.5481|6.6731|6.3942|6.5096|6.0385|5.9615|5.6731|5.6731|6.9711|8.3462|8.4712|8.5962|8.6538|8.2692|8.4519|8.9712|8.9904|8.9904|8.9808|9|8.7308|8.8077|8.9712|8.9615|8.9135|8.9327|9.0192|8.9904|9.1346|8.8942|8.7788|8.6923|8.8365|8.8462|8.7404|8.5962|8.5673|8.6442|8.5|8.3654|8.5577|8.9231|9.1442|9.2211|9.2404|9.2788|9.5481|9.5577|9.4711|9.1154|9.2981|9.0385|9.2692|9.5192|9.5192|9.6154|9.6154|9.6635|9.6058|9.7115|9.3942|9.3077|9.4423|9.3461|9.2885||9.4423|9.5192|9.3461|9.3461|9.0385|9.86|10|10.05|10|10|9.88|9.46|9.36|9.33|9.42|9.85|9.71|10.4|10.85|10.75|10.6|10.95|10.85|10.65|10.05|10.35|9.9|9.9|10|9.93|10|10.7|10.8|11.25|11.4|11.2|11.3|11.25|11.05|11.05|10.9|11.1|10.9|11.15|10.5|10.65|11.1|11|11.3|10.75|10.5|9.99|11.4|12.15|12.45|11.8|11.55|11.35|11.55|11.45|11|10.7|10.9|10.35|10.65|11.1|11|10.8|10.8|10.4|10.15|10.3|10.85|10.85|10|9.96|9.55|9.94|10.75|10.55|10.75|8.29|8.26|8.11|7.69|7.6|7.7|7.48|7.33|7.31|7.55|8.1|8.31|8.19|8.2|8.3|8.25|8.29|8.27|8.41|8.39|8.55|8.67|8.65|8.43|8.44|8.21|8.16|8.18|8.12|8.09|8.28|8.14|7.9|7.77|7.16|7.56|7.9|8.08|8.11|8.11|8.37|8.4|8.39|8.23|8.42|8.4|8.46|8.45|8.49|8.47|8.35|8.39|8.2|8.26|8.51|8.51|8.51|8.77|8.83|8.94|8.71|8.59|8.77|9.02|9.05|9.06|9.27|9.4|9.73|9.62|9.43|9.27|8.98|9||8.99|8.78|8.5|8.65|8.85|9.01|8.95|8.79|8.85|8.97|9.01|8.8|8.9|9.4|9.4|8.91|8.84|8.93|8.71|8.59|8.51|8.26|8.28|7.78|8.1|8.14|8.37|8.56
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|2.83|3.08|3.04|3.07|3.06|3.13|3.01|2.95|2.86|2.81|3.3|3.78|3.72|4.1|3.84|3.56|3.68|4|4.24|4.19|4.16|4.23|4.28|4.21|4.25|4.17|4.13|4.18|4.29|4.27|4.37|4.54|4.41|4.36|4.53|4.76|4.82|4.57|4.55|4.75|4.67|4.47|4.85|5.17|5.1|5.14|5.13|4.96|4.92|4.9|4.7|4.87|5.03|5.24|5.34|5.65|5.6|5.76|5.8|6.25|6.19|6.4|6.12|6.19|6.04|6.25|6.4|6.35|6.08|6|5.8|5.5|5.4|5.15|5.09|5.52|5.62|5.85|5.9|6|5.98|5.41|5.45|5.56|5.66|6.35|6.63|6.38|6.2|6.75|7.61|7.53|7.55|7.69|7.51|7.6|7.42|7.6|7.71|7.51|7.42|7.76|8.12|8.25|7.9|7.59|7.12|7.1|7.26|7.21|7.8|7.75|7.78|7.68|8.08|7.45|6.81|6.66|6.34|6.15|7.06|7.1|7.1|7.37|7.03|6.85|6.77|6.86|6.5|6.53|6.6|6.62|6.37|6.45|6.49|6.65|6.61|6.59|6.45|6.17|6.12|6.03|6.24|5.81|5.45|5.4|5.4|5.4|5.44|5.3|5.25|5.27|5.39|5.4|5.37|5.39|5.43|5.39|5.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|2.06|2.07|2.07|2.05|2.02|2.11|2.01|2.01|1.68|1.65|2.26|2.91|3.16|3.76|4.05|3.8|3.88|4.14|4.27|4.41|4.45|4.38|4.37|4.3604|4.3207|4.3306|4.2811|4.3703|4.4496|4.3207|4.3505|4.4595|4.5586|4.5982|4.8658|4.8856|4.9351|4.8856|4.8658|5.0541|5.0342|5.0243|5.0144|5.2523|5.2523|5.3018|5.3018|5.3018|5.2423|5.1532|4.9748|4.955|5.1829|5.3117|5.3514|5.3613|5.4207|5.4504|5.4405|5.5496|5.5991|5.609|5.5496|5.5496|5.6189|5.7775|5.6982|5.718|5.7378|5.5496|5.5099|5.3315|5.2919|5.2523|5.1928|5.4207|5.064|4.8063|4.6081|4.3306|4.4198|4.4793|4.4297|4.1622|4.2613|4.509|4.9054|5.0441|5.2523|5.5099|5.8072|5.8072|5.7874|5.9162|5.8964|5.9459|6.0054|5.9063|5.9459|5.8468|6.055|6.045|6.2432|6.055|6.1441|5.9658|5.8667|5.9955|5.9459|5.9459|5.9658|5.8964|5.8865|6.0054|5.7874|5.7477|5.7973|6.4712|6.5207|6.3919|6.6694|6.6|6.4811|5.827|4.9946|4.9252|4.955|4.8559|4.6577|5.064|5.1532|5.0541|4.955|5.064|5.3414|5.4108|5.3712|5.4108|5.3514|5.3315|5.3117|5.2523|5.4901|5.5892|5.6387|5.5396|5.5297|5.6486|5.5496|5.4207|5.5099|5.4025|5.4116|5.4483|5.4025|5.3567|5.3292|5.201|5.28|5.52|5.65|5.5|5.36|5.45|5.46|5.49|5.33|5.22|4.83|4.84|4.82|4.94|4.93|4.62|4.21|4.19|4.06|4.17|4.26|4.42|4.38|4.35|4.67|4.65|4.79|5.08|5.37|5.29|5.36|5.28|5.25|5.22|5.26|5.16|5.05|5.36|5.51|5.27|5.15|5.21|5.13|4.94|4.85|4.94|4.94|4.69|4.62|4.47|4.58|4.99|5.52|5.7|5.99|6.18|6.07|6.05|6.26|5.95|5.72|6.25|6.17|6.31|6.01|5.95|5.97|5.97|5.96|6.56|6.82|6.98|6.87|6.83|6.95|7.07|7.31|7.15|7.23|7.37|7.34|7.26|7.59|6.89|6.79|7.06|7.19|7.05|7.19|7.57|7.84|8.45|8.98|9.01
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|1.4719|1.4804|1.3698|1.2677|1.2592|1.0295|1.004|0.9529|0.8593|0.8295|1.1061|1.2762|1.3443|1.4974|1.4889|1.523|1.7442|1.8803|1.9569|1.9739|2.0079|1.9909|1.9824|1.8973|1.9058|1.9569|2.059|2.0675|2.0505|2.0675|2.093|2.11|2.1526|2.1611|2.2802|2.2632|2.2121|2.1015|2.093|2.127|2.1526|2.127|2.2972|2.4078|2.4333|2.4844|2.4844|2.5184|2.5439|2.5354|2.5269|2.5184|2.4844|2.7056|2.9268|2.9608|3.3862|3.3607|3.3692|3.4203|3.4373|3.5819|3.6245|3.6245|3.6585|3.7521|3.7011|3.599|3.4969|3.9138|3.9052|3.9733|3.8967|3.8712|3.7521|3.7606|3.8797|4.0329|3.8967|3.616|3.9646|3.8993|3.9272|4.0299|4.0019|4.2444|4.6082|4.5522|4.6642|4.7854|4.7761|4.7481|4.7481|4.7295|4.7854|4.7388|4.7575|4.5709|4.5989|4.5243|4.7295|4.7668|4.7575|4.6642|4.5989|4.7108|5.3545|4.9907|5.7369|5.6157|5.4664|5.0653|5.3825|5.5784|5.7183|5.1586|4.8881|4.8228|4.7854|4.7295|4.7388|4.7575|4.5989|4.6455|4.3843|4.3377|4.319|4.2631|4.3937|4.4123|4.5802|4.6735|4.8414|4.7948|4.7481|4.972|4.8414|4.6362|4.8787|4.7015|5.1213|4.7668|4.6175|4.916|4.0672|3.9832|3.8619|5.6623|5.9049|5.9049||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.21|0.165|0.165|0.155|0.16|0.17|0.165|0.13|0.115|0.11|0.125|0.28|0.29|0.38|0.365|0.33|0.355|0.455|0.48|0.495|0.52|0.49|0.45|0.45|0.47|0.47|0.48|0.465|0.445|0.41|0.365|0.385|0.33|0.3|0.325|0.3|0.26|0.25|0.215|0.215|0.21|0.205|0.22|0.225|0.225|0.215|0.215|0.205|0.2|0.205|0.19|0.19|0.18|0.18|0.195|0.215|0.185|0.185|0.195|0.185|0.18|0.185|0.16|0.16|0.15|0.2|0.22|0.195|0.2|0.205|0.155|0.145|0.15|0.15|0.145|0.15|0.155|0.15|0.305|0.335|0.365|0.38|0.375|0.405|0.485|0.53|0.525|0.525|0.545|0.53|0.51|0.67|0.695|0.72|0.705|0.715|0.715|0.68|0.68|0.705|0.695|0.715|0.71|0.69|0.76|0.81|0.81|0.81|0.81|0.83|0.795|0.8|0.825|0.82|0.82|0.8|0.845|0.83|0.8|0.795|0.83|0.815|0.795|0.84|0.755|0.74|0.725|0.72|0.735|0.735|0.755|0.755|0.77|0.715|0.705|0.71|0.71|0.705|0.715|0.735|0.73|0.72|0.735|0.72|0.69|0.68|0.69|0.695|0.71|0.725|0.75|0.745|0.67|0.755|0.74|0.725|0.74|0.755|0.765|0.755|0.755|0.75|0.765|0.745|0.73|0.72|0.685|0.7|0.65|0.735|0.665|0.605|0.605|0.61|0.605|0.62|0.605|0.595|0.595|0.595|0.55|0.5|0.55|0.61|0.65|0.69|0.69|0.68|0.685|0.695|0.685|0.7|0.725|0.745|0.715|0.755|0.765|0.735|0.725|0.735|0.74|0.72|0.72|0.665|0.67|0.69|0.67|0.65|0.695|0.71|0.72|0.755|0.77|0.7|0.705|0.725|0.77|0.78|0.775|0.75|0.955|0.995|0.985|0.985|0.985|0.92|0.895|0.925|0.99|1.02|0.995|0.98|0.99|1.04|1.02|0.975|0.97|0.97|0.935|0.965|0.975|0.935|0.9|0.895|0.89|0.79|0.8|0.765|0.825|0.93|1.04|1.05
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|8805|9720|9960|10155|6285|6750|6180|5250|3990|4155|5160|6945|7080|7200|8055|7290|7785|8115|7980|7455|8100|7335|8265|7155|6810|6960|6420|6210|6495|6015|6060|6690|6120|5415|5655|6450|6255|6405|6000|6105|6030|5130|6150|7050|7260|7740|8145|8040|9120|9240|9000|9540|10095|9270|9420|11385|10425|9645|11145|8130|7755|7755|8535|7590|7650|7545|7650|8385|8580|8655|8265|8910|12720|19500|19230|20700|22440|26100|24690|22800|23850|19530|21120|25620|24480|27540|30300|29700|29700|30000|30150|29100|27450|29550|28320|26190|28830|30300|31500|36750|37200|37050|37350|36600|38400|36450|36300|35100|37500|41550|39000|38850|38100|38400|39900|37950|37800|39300|38100|37500|37650|39000|40050|43350|39450|39000|33600|33750|29850|26820|29340|12045|6285|1975|1990|1880|1940||1750|1840|1970|2075|2085|2015|1905|1945|1985|2010|2285|2305|2375|2380|2385|2545|2485|2470|2370|2420|2470|2420|2345|2390|2370|2620|2680|2580|2355|2275|2280|2360|2495|2455|2515|2510|2665|2700|2620|2555|2570|2550|2475|2735|2805|2740|2420|2410|2550|2750|2945|2815|2700|2385|2270|2360|2300|2395|2460|2630|2600|2695|2725|2790|2800|2450|2365|2410|2525|2360|2400|2390|2410|2555|2530|2490|2500|2390|2375|2365|2360|2400|2355|2270|2255|2360|2595|2535|2600|2745|2670|2885|2670|2515|2615|2830|2645|2760|2700|2735|2785|2975|3000|2905|2915|2920|2925|3185|3135|2680|2745|3100|2800|2800
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|594.9412|585.4655|616.9993|602.3864|605.6555|582.0812|494.0922|475.6213|487.933|507.629|560.4291|666.0092|663.3019|710.4099|735.7236|727.7137|727.7805|754.3121|768.9479|754.5126|735.1318|728.4489|751.8394|788.5292|742.8812|759.3897|779.1998|683.4507|759.3897|891.4575|967.3304|1016.9219|1003.649|977.3015|960.793|947.9825|927.7761|917.871|890.1368|922.5594|947.5862|977.3015|1023.5252|1063.1455|1066.4473|1079.6541|1077.0127|1089.5591|1059.8439|1056.5422|1115.9727|1122.576|1109.3693|1135.7828|1122.51|1138.8219|1151.837|1171.3596|1177.8672|1125.7417|1125.8068|1166.1536|1162.249|1171.3596|1197.3899|1210.405|1223.42|1268.9729|1256.3483|1268.4524|1288.4956|1259.2117|1242.9427|1235.7844|1203.8975|1184.4398|1171.3596|1171.8802|1213.6587|1182.0924|1195.6573|1162.7139|1175.6329|1176.2788|1185.3221|1182.0924|1143.9812|1214.39|1104.7074|1101.2838|1136.8757|1130.4163|1130.4163|1141.462|1214.39|1243.3933|1204.7007|1220.8495|1285.4447|1290.6124|1291.9043|1339.8339|1311.2828|1356.4995|1427.5542|1453.3923|1411.4559|1405.0721|1470.2506|1471.4636|1519.2144|1500.1907|1452.3123|1468.2079|1500.1907|1595.9475|1698.0881|1672.4891|1527.0664|1551.261|1723.6233|1730.1348|1678.9368|1755.5422|1723.6233|1726.8152|1542.3236|1315.0607|1315.0607|1404.4338|1436.3528|1588.199|1657.4167|1685.9929|1714.5691|1721.3004|1698.8839|1714.5691|1670.7523|1714.5691|1682.8179|1651.765|1587.564|1597.0894|1555.8127|1505.1377|1473.2594|1473.2594|1503.7406|1485.9598|1453.5736|1441.5081|1461.1938|1485.3248|1428.8076|1428.8076|1475.7994|1524.0614|1494.9286|1626.8396|1677.1542|1676.526|1663.335|1663.963|1633.1838|1570.3063|1529.5394|1526.2731|1491.8506|1491.8506|1438.458|1319.11|1275.1396|1306.5471|1331.673|1319.11|1381.9248|1416.4729|1416.4729|1344.236|1319.11|1256.6094|1463.584|1429.8518|1451.7054|1448.521|1461.0713|1485.922|1529.8165|1511.0223|1467.2527|1498.5347|1514.1443|1499.1591|1504.7784|1467.3152|1448.5835|1423.6079|1373.6567|1395.5104|1373.6567|1255.0227|1217.5593|1223.8032|1199.452|1198.8276|1192.5837|1247.4677|1248.7788|1264.3885|1254.5249|1221.9797|1224.4359|1201.1017|1117.5895|1120.6598|1159.2842|1154.4331|1105.3082|1083.8162|1043.9022|1034.6913|1043.9022|1043.9022|973.2853|957.9338|982.4962|951.7932|997.8477|1007.0587|994.7775|984.3384|1013.1992|921.0902|1074.6052|1120.3503|1126.4392|1184.2834|1162.9724|1141.6614|1095.995|974.2177|928.6122|955.9511|1019.8842|1004.662|1080.7728|1010.7509|1095.9341|1126.4392|1176.6724|1187.3279
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|15.2609|14.5169|16.1938|18.3181|17.2416|17.4512|16.9368|15.9366|14.1484|15.2302|19.1682|24.9186|25.7727|28.5625|26.8734|27.6136|27.7654|28.3347|27.6325|26.0004|25.1084|24.3872|23.8274|22.4894|22.5179|23.2296|22.4799|21.9485|21.55|21.7208|21.939|21.8346|21.5025|21.92|22.3248|21.6437|21.8234|22.1545|21.1329|20.1585|18.3706|18.0301|18.4652|18.9571|19.2031|19.0044|17.2733|17.5949|17.3927|16.6861|16.4694|15.7439|15.3011|15.4707|16.8839|18.5422|18.4482|18.3267|19.6451|18.8129|18.3905|18.0181|18.2043|17.7667|17.4128|17.7387|17.776|17.6735|17.0962|17.3942|17.0403|17.7667|17.1614|16.2489|16.8634|15.9865|15.9494|16.6816|16.4591|13.994|13.4379|13.8086|13.716|13.3453|15.069|13.4565|13.6064|13.0622|12.9699|13.4312|13.4958|13.5326|14.6673|15.313|16.4569|16.6967|16.789|16.3923|15.064|16.1065|15.9595|15.7482|17.5031|17.1999|17.1631|16.6486|21.2451|22.344|22.6911|25.2519|25.0599|25.2428|27.0171|28.5628|29.0841|26.8342|26.3495|27.2549|26.8342|25.316|27.4378|27.6482|28.8006|28.5536|28.8189|29.1024|27.1056|27.1147|26.9967|26.9513|28.5036|26.8878|26.6336|26.5156|27.0512|27.614|27.7774|27.4324|27.9589|26.6245|28.1042|27.8409|27.2327|25.3173|25.3264|24.6184|24.7636|24.4368|24.0283|24.11|22.52|22.93|23.79|23.2|23.11|21.9|21.41|20.39|21.36|20.53|20.04|19.19|19.14|18.37|17.74|17.48|17.76|17.73|18.25|18.21|18.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|3.7348|3.8979|3.8617|4.0528|3.9553|4.1681|3.8755|3.8755|3.8666|3.8045|4.0351|4.4342|4.4785|4.8155|4.9308|4.8687|4.8066|5.4097|5.8354|5.6669|5.5161|5.4718|5.4629|5.454|5.4984|5.5516|5.5338|5.5427|5.5604|5.454|5.4629|5.4718|5.3919|5.3919|5.4984|5.6757|5.6403|5.5161|5.4363|5.658|5.454|5.6846|5.9063|6.1458|6.1191|6.1369|6.3852|6.0039|6.0305|5.8442|5.7999|6.0748|6.3941|6.4561|6.5271|6.9971|7.2543|7.6999|7.6648|7.8227|7.6648|7.7613|6.8141|6.5598|6.5598|6.5848|6.2487|6.1851|6.0035|5.8672|5.8127|5.9036|5.9308|5.9036|6.0216|5.9308|5.9671|5.7946|6.0035|6.1215|6.0852|5.7764|5.8672|5.9762|5.7673|6.1125|6.0035|6.3759|6.6392|7.3931|7.8109|7.6537|7.6266|8.6904|8.5642|9.051|8.9789|9.1411|9.1051|9.7181|10.3131|10.854|10.6556|9.7361|9.2133|8.2487|8.8797|8.5552|8.4122|8.7519|8.9754|8.6625|7.9652|7.706|7.2054|6.4187|6.365|6.2488|6.2846|6.1058|6.079|6.1326|6.1594|5.7035|5.5694|5.4532|5.4085|5.3459|5.4174|5.5515|5.5426|5.5605|5.4532|5.4085|5.4264|5.3727|5.3906|5.6409|5.48|5.632|5.3548|5.3459|5.2386|5.0981|4.4863|4.6814|4.575|4.5573|4.5573|4.637|4.5838|4.5307|4.7698|4.6879|4.4603|4.3511|4.2965|4.2692|4.4057|4.4603|4.1872|4.6435|4.6255|4.6165|4.6075|4.6885|4.5175|4.5985|4.7785|4.6975|4.6525|4.3645|4.2206|4.2296|4.1576|3.9776|3.9146|3.8876|3.8606|3.8966|3.9956|3.9686|4.0136|4.0226|3.9056|3.8696|3.9866|4.0046|4.0136|3.8966|3.9236|3.9956|3.9776|4.1396|4.31|4.31|4.47|4.36|4.52|4.54|4.67|4.52|4.51|4.36|4.27|4.2|4.36|4.3|4.24|4.3|4.33|4.59|4.62|4.72|4.54|4.41|4.34|4.35|4.23|4.49|4.35|4.06|3.86|3.85|4.02|4.04|4.26|4.5|4.91|5.28|5.22|5.31|5.51|5.61|5.66|5.53|5.62|5.99|5.97|6.21|6.25|6.18|5.9|5.77|5.5|5.87|5.73|5.63|5.98|7.08|7.39|7.19
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|18.9728|18.6625|19.1058|18.9728|18.2635|18.6182|17.6872|16.4904|12.4564|12.3678|14.8059|18.5738|19.1058|19.5491|19.2831|19.2388|19.3717|20.48|18.9285|18.3079|18.9728|18.9285|18.9728|18.7511|18.5738|18.9285|17.7759|17.4656|17.3326|16.845|16.9337|16.3574|16.3131|16.3131|16.3131|16.978|16.0914|15.6481|15.7811|15.8254|15.0718|14.8945|15.5151|15.7368|15.7368|16.0471|16.0027|16.0471|15.9584|15.7811|15.6481|15.2492|14.8945|14.7172|14.9832|15.3378|15.4265|15.3821|15.5151|15.6924|15.6038|16.1357|16.1801|16.1357|16.3574|15.3821|15.2048||15.2048|15.2048|15.1162|15.1605|15.4365|16.0666|15.7966|16.1116|16.8317|17.1917|17.2367|17.3267|18.1368|17.5518|17.7318|18.0468|19.0819|21.1071|21.4671|21.2421|20.9721|21.2421|21.3321|21.2871|21.2421|20.9271|20.7021|20.6687|20.4604|20.002|19.9187|20.0853|20.5021|20.2937|20.3354|20.127|20.377|20.2937|20.002|20.0853|20.0437|19.9603|20.5854|20.5854|20.5854|20.4187|20.4187|20.4187|20.5854|20.0853|19.7936|19.2103|20.7938|21.2521|21.4188|21.0438|21.0021|20.8771|21.0438|21.3355|21.0021|21.8355|21.6272|20.7521|20.5854|19.877|19.3353|19.3353|19.0852|18.8352|18.4602|18.8769|18.7935|18.7102|18.4185|17.9185|17.7977|17.5251|17.5251|17.603|16.7462|16.5904|16.9799|16.7462|16.5597|16.599|16.953|16.9137|16.9137|16.835|17.897|18.6837|18.369|18.2904|18.9984|19.8637|19.5491|20.3751|20.1391|19.8637|19.8244|19.5097|19.1164|17.9364|17.661|17.9364|17.7004|17.425|17.779|17.661|17.661|17.5037|17.543|17.3857|16.2843|15.4977|15.065|15.1436|15.2223|14.9076|14.8683|14.8683|14.947|14.947|14.7896|14.6716|14.593|14.9844|15.1717|14.5724|14.2727|14.2727|14.3101|13.7482|13.7108|13.6358|13.5984|13.5984|13.8606|13.973|13.7857|13.2987|13.5235|13.7482|14.0104|14.1603|14.46|14.4974|14.9844|15.7337|15.359|15.1343|14.9095|14.5349|14.2727||14.4225|14.0854|13.8981|14.5349|14.8346|15.6587|15.1717|14.8346|15.0594|16.1832|16.82|16.408|15.7711|15.8835|15.921|15.921|15.846|15.8835|15.7711|15.3965|14.7222|13.6733|13.2987|11.9126|13.4485|13.973|13.6733|13.0739
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|3.36|3.6|3.89|4|4.02|3.88|3.91|3.78|3.02|3.2|5.13|6.01|6.28|6.75|6.24|6.35|7|7.22|7.3|7.42|7.54|7.26|7.15|7.1|7.4|7.51|7.56|7.64|7.66|7.64|7.65|7.57|7.5|7.61|7.45|7.53|7.6|7.51|7.21|7.37|7.25|7.46|7.4|7.61|7.3|7.16|7.1|7.03|7.02|7.01|7.05|7.06|6.94|7.08|6.87|7.1|7.25|7.2|7.12|7.13|7.04|7.22|7.13|7.02|7.24|6.7|6.16|5.87|5.73|5.77|5.8|5.55|5.27|5.13|5.13|5.11|5.11|5.26|5.15|5.1|5.08|5.12|5.01|5.32|5.64|5.89|5.97|5.96|6.21|6.25|6.32|6.22|6|5.98|5.95|5.9|5.93|6|6.01|6.1|6.46|6.65|6.6|6.33|6.25|6.29|6.59|6.5|6.4|6.4|6.6|6.31|6.25|6.05|6.27|6.15|6.26|6.34|6.21|6|6.13|5.72|5.85|5.91|5.94|5.9|5.8|5.56|5.52|5.83|5.71|6.04|6|5.95|5.62|5.83|6.04|6.22|6.02|6.2|5.97|5.92|5.84|5.85|5.72|5.74|5.84|5.56|5.53|5.85|5.71|5.73|5.8|5.65|5.51|5.4|5.18|5.01|5.02|5.2|5.21|5.15|5.15|4.98|4.8|4.67|4.64|4.77|4.63|4.73|4.85|4.96|4.94|4.96|4.85|4.98|4.83|4.79|4.81|4.82|4.91|4.9|5.06|4.96|5.02|5.14|5.17|5.02|5|5.18|5.08|5.17|5.12|5.3|5.7|5.93|5.9|5.84|5.85|5.98|5.78|5.58|5.3|4.98|4.9|5.18|5.2|4.96|4.84|4.92|4.53|4.52|4.69|4.78|4.76|4.68|4.53|4.52|4.55|4.43|4.32|4.3|4.15|4.02|3.74|3.59|3.54|4.15|4.75|5.13|4.95|4.95|5.05|5.26|5.25|5.1|5.25|5.53|5.48|5.34|5.18|5.05|4.89|5.01|5.12|5.11|5.72|5.82|6.53|6.9|7.03|6.84
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|36.9475|39.1532|45.7298|46.0393|46.5423|46.8905|47.4321|46.5423|47.5869|45.8459|44.9356|49.0957|49.057|51.8426|50.4885|50.3725|49.0184|55.0151|47.7931|41.8803|43.7954|44.8787|47.7803|42.2866|41.2188|38.9593|38.7659|38.0308|35.46|34.2007|33.5043|33.3495|32.9626|35.7869|38.5338|39.6557|40.9325|37.141|36.1738|37.1797|39.8105|39.5784|37.7213|38.6111|39.0754|37.7561|37.3731|36.522|34.8197|34.0459|28.8229|28.1266|30.9895|36.9475|36.3285|37.2184|37.4118|46.9292|52.0361|51.0882|48.0125|51.1075|51.0688|54.1252|67.7436|57.1429|47.8964|45.69|40.8551|39.2688|37.9147|38.2629|36.9475|36.5607|36.9475|38.6885|37.7975|35.2452|35.2066|35.0131|35.5934|35.2452|35.2066|34.8197|33.3495|39.3462|39.7331|38.1856|35.7869|36.7928|41.2466|41.1259|36.9475|35.4|35.3226|34.8584|34.6649|35.6321|34.897|34.5875|38.2746|45.0721|43.2151|41.3967|37.141|35.2066|35.4|33.2334|32.6144|36.5607|35.4387|37.0636|39.0754|38.9632|41.7836|43.1764|42.3639|42.5961|42.0157|40.739||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|7.45|7.24|7.26|7.11|6.86|7.09|6.73|6.61|6.47|6.01|6.95|9|8.89|8.82|8.84|8.21|8.61|8.89|8.87|8.87|8.97|8.96|8.92|8.95|8.9|8.96|8.83|8.97|9.24|9.23|9.22|9.26|9.17|9.18|9.19|9.86|9.87|9.97|9.95|10|9.95|9.75|10.05|10.1|9.84|9.82|9.65|9.65|9.57|9.52|9.56|9.55|9.47|9.47|9.5|9.5|9.55|9.62|9.7|9.7|9.61|9.73|9.8|9.81|9.91|9.81|9.57||9.54|9.51|9.48|9.51|9.42|9.64|9.7|9.27|9.26|9.12|9.11|9.08|9.06|9|8.85|8.9|8.8|9.94|10.05|10|9.85|10|10.15|10|9.98|10.3|10.2|10|10.1|10.45|10.4|10.4|10.5|10.65|10.85|10.55|10.7|10.9|10.9|10.8|10.75|10.95|11.25|11.2|11.1|11.15|11.5|11.65|11.8|10.8|10.65|10.25|11.4|11.4|11.45|11.3|11.25|10.65|10.55|10.6|10.7|11|10.9|10.7|10.8|10.55|10.75|10.85|11|10.95|10.9|11.4|11.25|11|10.6|10.4|9.8|9.95|10.05|9.98|9.91|9.81|10|10.05|9.9|9.91|9.8|9.61|9.55|9.52|9.79|10|10.05|10|10.15|10.65|10.65|10.95|11.4|11.4|11.3|9.93|9.81|9.72|9.81|9.91|9.77|9.6|9.16|8.97|9|9.21|9.13|8.8|8.73|8.66|8.53|8.82|8.91|8.88|8.9|8.94|8.87|8.81|8.77|8.87|8.87|8.98|9|9.06|9.11|9.13|9.22|9.71|9.56|9.3|9.3|9.23|9.26|9.28|9.19|9.15|9.64|9.78|9.89|9.84|9.9|9.89|9.8|9.8|9.67|9.67|9.32|9.2|9.21||9.18|9.04|9.02|9.18|9.18|9.72|9.83|9.55|9.7|9.73|9.83|9.85|9.71|9.9|9.81|10.25||9.8|9.91|9.34|8.95|8.62|8.04|7.39|8.41|8.57|8.5|8.57
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|18.16|19.82|19.63|20.86|19.71|19.91|18.34|16.34|15.19|15.4|15.66|18.38|17.15|19.2|19.7|18.9|18.65|20.4|20.84|20.5|21.3|21.06|21.46|20.86|21.12|22.04|21.78|22.36|21.92|21.74|21.4|20.26|19.05|19.6|20.94|21.06|20.84|20.16|17.91|18|17.71|17.8|17.24|17.74|19.13|19.5|19.68|19.12|19.64|19.55|19.02|18.87|18.12|17.8|20.3|21.7|22.7|22.16|21.56|21.62|21.63|22.16|22.27|20.63|19|18.6|18.22|18.16|19.7|19.83|18.52|18.61|17.22|17.46|17.21|17|16.96|16.72|16.82|17.7|19.12|20.04|21.2|19.5|19.5|18.1|18.08|19.01|19.14|19.05|17.33|17.18|17.02|18.1|18.45|18.44|18.55|19.21|20.75|20.61|22.1|22.74|23.24|23|22.62|23|23.12|24.03|23.82|23.81|23.51|23.7|23.23|22.9|22.45|21.99|20.5|23.22|25.44|23.85|25.35|26.46|25.42|25.33|25.72|26.22|26.7|26.82|26.58|26.6|26.45|25.02|29.3|34.71|35.57|36.02|37.67|36.69|37.21|37.03|38.03|38.03|35.01|33.43|33.36|33.6|34|32.5|32.72|32|30.86|30.77|30.41|30.56|30.25|30.25|30.61|30.2|30.68|32.54|32.3|31.3|30.72|31.28|31.58|30.76|31.5|31.57|32.24|34.14|36.35|38.89|38.65|37.9|38.92|39.67|39.04|37.38|36.1|35.8|36|36.01|36|33.8|36.31|37|38.31|37.37|39|41.7|41.52|41.3|40.9|43.48|41.05|44.51|45.62|52.75|50.6|51.5|48|46.1|44.45|44.3|42.5|44.59|45.87|48.01|47.55|45.45|46.76|50.3|53.04|54.21|53.5|53.18|52.82|52.63|50.1|49.87|48.5|47.66|52.67|54.03|51.56|47.33|45.25|47.5|46.24|48.11|49.82|47.12|46.7|51.68|52.1|50.75|47.7|46.33|49.61|47.23|43.96|45.9|42.16|41.6|40.97|42.7|41.23|36.96|41.5|41.65|41.85|39.62
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|5850|5850|5771|5794|5686|5723|5430|5141|4260|4148|4615|5200|5001|5500|5975|5540|6100|6254|6036|5726|6139|6135|6050|6107|6107|6144|6100|6200|6400|6479|5929|6850|6851|6851|6881|6800|6750|6451|6700|6751|6750|6750|6715|6551|6829|6501|6715|6685|6829|7002|7003|7030|7097|7290|6975|6650|7050|7584|7400|7407|7056|7300|6820|6650|6850|7000|7381|7358|7450|7301|6900|6641|6873|6626|7070|7000|6419|6584|7301|8450|8450|8150|8100|8399|8001|7830|7840|8150|8131|7750|7448|7400|7626|7089|7351|7180|7351|7651|7646|7500|8021|8016|7710|8130|8301|8301|8256|8065|8000|8202|7941|7855|7727|7900|7726|7601|7507|7900|6750|8011|8200|8000|7845|7811|8287|8217|8256|8150|8079|8050|7800|7080|8548|8787|8556|8550|8206|8021|7926|7800|7855|7802|8180|9050|9200|9027|9287|9300|9100|9043|9000|8556|9200|8800|9453|9551|9500|9290|8502|9892|9801|9801|9599|10011|10353|10450|10356|10700|10345|10476|11403|11376|11384|11500|11206|11201|11827|11506|11051|11100|11926|11527|11451|10450|10653|11003|11110|10351|10615|10600|10500|11010|11010|11288|11000|10750|11100|10955|10950|10851|10800|10606|10502|9940|10100|10505|11060|11375|11316|11376|11651|11801|11592|11311|11290|11720|11220|11050|11000|11150|11100|10701|10500|10111|11001|11163|10591|10467|10300|11100|11042|10850|10680|10750|10644|10800|10450|10082|10188|10200|10447|9756|9325|9105|8831|8700|9010|9100|9376|9643|9605|9396
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|15.9396|15.7763|15.7248|15.4756|15.6732|15.4842|14.6335|14.7108|14.0492|15.5357|19.6087|23.0286|22.7708|24.3519|24.5839|24.8331|24.0769|24.876|24.7557|24.4636|24.0769|24.7557|24.644|24.1714|24.2574|24.2316|24.1628|23.8879|24.1027|24.3538|24.2857|23.604|23.4335|22.8371|22.9223|22.999|23.0075|22.5814|22.2951|22.3465|21.8663|21.3123|22.0252|20.7224|20.9847|21.4481|21.7279|20.9847|21.4656|21.4219|20.8535|20.8186|21.1158|21.6405|21.5093|23.2135|23.1096|23.8972|23.828|23.7155|23.7934|23.6203|23.3866|22.7201|22.4608|22.4608|21.935|23.202|21.8057|21.3834|21.2024|20.3836|19.7975|19.6252|19.7803|19.7803|18.9615|19.4355|19.8665|21.1248|21.1162|22.1144|23.9006|23.9091|24.7341|25.1764|25.2785|24.8107|26.3587|26.3672|26.6308|26.4692|25.9929|25.6885|25.4779|25.2674|24.661|24.9389|24.2567|24.7031|24.7283|24.9389|25.1073|25.3179|25.9152|25.9152|25.7953|26.7377|25.7011|26.0523|25.7182|25.2727|25.444|25.5811|25.4012|25.043|24.9748|25.6637|25.2033|25.1077|26.4891|25.9765|26.3935|26.6715|26.2545|25.8201|25.8027|25.8983|26.0634|26.8453|27.4795|27.019|27.0798|26.088|26.131|26.0536|25.9847|26.6991|26.3548|26.2601|25.9331|25.9331|26.2515|26.5531|26.3704|26.6488|28.0184|28.054|28.4102|27.7868|28.3301|28.4904|28.5171|27.6176|28.4993|28.5883|29.3275|29.2563|28.9713|28.6063|28.5533|28.129|27.6339|27.0593|26.9621|27.1035|27.0417|26.9629|26.8488|26.7874|26.3661|26.3748|26.6557|27.0068|26.3573|26.1203|25.3304|25.8921|26.2432|27.2174|27.2525|26.6645|27.6563|26.4187|25.9886|29.6828|29.4996|29.6566|29.456|29.6653|29.6479|29.6653|29.4822|29.6043|29.1943|33.292|34.137|33.998|33.449|33.341|33.637|32.945|32.639|32.134|32.728|33.133|32.658|32.589|32.827|33.716|35.219|36.541|36.718|35.732|35.722|35.475|34.143|34.044|32.88|32.86|32.949|31.883|31.952|32.732|32.584|32.959|32.988|33.709|34.538|34.784|34.794|34.607|34.547|34.922|35.524|35.1|35.376|36.57|36.162|36.152|35.097|34.442|34.1|32.781|34.061|32.732|31.863|31.276|32.742|33.416|34.178|33.24
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|7.7612|6.3433|7.1642|7.0149|7.0149|6.9403|6.791|6.3433|6.5672|6.6418|7.4627|9.0299|8.9552|10.2239|10.5224|9.8508|10.2985|12.3881|11.6418|11.6418|12.3881|10.8209|10.6716|9.5522|8.2836|7.9851|8.209|8.2836|7.8358|7.9105|7.9105|8.3582|8.3582|8.9552|9.4776|9.403|9.7761|10.2239|9.8508|10|9.9254|9.8508|10.3731|10.9702|11.3433|12.3881|12.3134|10.8209|10.4478|8.2836|8.2836|9.6269|9.7015|10.2239|10.2985|10.6716|10.3731|10.3731|10.6716|10.7463|7.4627|10.4478|10.2985|1.51|1.53|1.56|1.54|1.56|1.47|1.44|1.41|1.4|1.41|1.42|1.34|1.32|1.34|1.3|1.24|1.38|1.39|1.25|1.25|1.4|1.87|1.6|1.47|1.34|1.2|1.21|1.15|1.2|1.12|1.13|1.11|1.08|1.16|1.16|1.14|1.11|1.07|1.17|1.1|1.1|1.13|1.04|1.06|1.02|1.05|1.1|1.06|0.99|0.95|0.89|0.92|0.84|0.77|0.81|0.77|0.76|0.92|0.95|0.97|1.01|0.97|0.94|0.83|0.67|0.65|0.65|0.99|1.09|0.99|0.87|0.8|0.74|0.69|0.66|0.59|0.49|0.475|0.47|0.465|0.45|0.415|0.42|0.465|0.495|0.47|0.435|0.405|0.38|0.405|0.4|0.36|0.335|0.315|0.31|0.3|0.3|0.295|0.345|0.31|0.26|0.255|0.26|0.265|0.265|0.27|0.265|0.265|0.265|0.265|0.26|0.255|0.27|0.275|0.275|0.27|0.275|0.29|0.275|0.275|0.275|0.27|0.285|0.275|0.25|0.27|0.28|0.285|0.285|0.28|0.295|0.315|0.315|0.3|0.305|0.305|0.3|0.305|0.315|0.325|0.29|0.285|0.325|0.345|0.33|0.375|0.375|0.385|0.395|0.4|0.4|0.39|0.375|0.335|0.295|0.285|0.29|0.249|0.25|0.241|0.236|0.24|0.245|0.255|0.29|0.32|0.29|0.265|0.248|0.265|0.3|0.31|0.305|0.31|0.335|0.3|0.285|0.232|0.208|0.19|0.185|0.175|0.174|0.17|0.17|0.214|0.25|0.24|0.246
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|2.58|2.71|2.7|2.83|2.79|2.86|2.79|2.67|2.42|2.37|2.76|3.03|2.95|3.01|2.92|2.83|2.96|3.16|3.39|3.35|3.29|3.2|3.08|3.01|2.87|2.83|2.77|2.76|2.81|2.67|2.76|2.76|2.71|2.62|2.61|2.8|2.79|2.71|2.7|2.75|2.55|2.52|2.74|2.97|3.01|2.83|2.89|3|2.85|2.78|2.72|2.65|2.65|2.86|2.94|3.15|3.13|3.4|3.19|3.34|2.44|2.34|2.28|2.35|2.26|2.15|2.24|2.22|2.15|2.02|1.91|1.84|1.8|1.85|1.9|2|2.07|1.96|1.95|1.8|1.86|1.71|1.77|1.76|1.86|2.2|2.3|2.37|2.36|2.44|2.6|2.63|2.58|2.54|2.68|2.75|2.7|2.84|2.74|2.85|3.12|3.26|3.63|3.46|3.56|3.73|3.62|3.56|3.5|3.63|3.7|3.65|3.61|3.6|3.76|3.57|3.68|3.85|3.47|3.4|4.17|3.93|3.61|3.48|3.14|3|2.9|2.93|2.91|3.1|3.28|3.35|3.33|3.42|3.12|3.03|3.16|2.96|2.75|3.15|2.8|2.66|2.63|2.61|2.6|2.53|2.76|2.81|2.8|2.81|2.71|2.59|2.62|2.79|2.78|2.73|2.8|2.62|2.43|2.38|2.43|2.46|2.59|2.08|2.01|2.12|2.1|2.05|2.06|1.86|1.84|1.63|1.63|1.7|1.73|1.75|1.84|1.9|1.82|1.86|2|2.02|1.94|1.93|1.91|1.93|1.95|2.03|2.15|2.2|2.23|2.25|2.18|2.19|2.18|2.32|2.39|2.32|2.28|2.3|2.49|2.6|2.6|2.52|2.48|2.55|2.58|2.39|2.32|2.36|2.5|2.57|2.72|2.85|2.63|2.31|2.25|2.27|2.4|2.28|2.04|2.08|2.06|2.02|2.13|2.1|2.22|2.23|2.64|2.97|2.83|2.87|3|3.13|3.17|3.06|3.12|3.21|3.22|3.35|3.61|3.55|3.57|3.68|3.46|3.1|3.07|3|3.21|3.98|3.8|4.21
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|2.18|2.17|2.14|2.17|2.22|2.14|2.09|2.15|2.12|2|2.09|2.3|2.3|2.4|2.4|2.37|2.58|2.7|2.67|2.69|2.7|2.74|2.58|2.53|2.62|2.59|2.6|2.63|2.77|2.75|2.73|2.74|2.69|2.65|2.66|2.65|2.69|2.69|2.68|2.67|2.56|2.55|2.69|2.62|2.67|2.69|2.65|2.36|2.14|2.13|2.24|2.33|2.36|2.2|2.22|2.36|2.48|2.63|2.53|2.2|2.22|2.14|2.19|2.2|2.2|2.14|2.2|2.21|2.16|2.1|2.02|2.11|2.11|2.15|2.09|2.08|2.1|1.98|2.03|2.03|2.13|2.12|2.12|2.2|2.25|2.38|2.38|2.21|1.96|2.46|2.58|2.7|2.48|2.76|2.62|2.75|2.52|2.54|2.71|2.69|2.95|3.03|3|2.94|3|3.07|3.1|3.12|3.1|3.15|3.16|3.07|3.06|3.06|3.31|3.28|3.32|3.35|3.23|3.05|3.16|3.17|3.16|2.98|2.97|2.69|2.73|2.43|2.35|2.35|2.4|2.34|2.24|2.25|2.23|2.28|2.3|2.26|2.24|2.24|2.2|2.14|2.12|2.19|2.06|2.07|2.08|2.08|2.08|2.15|2.23|2.09|1.96|1.95|1.96|1.9|1.9|1.95|2|1.98|1.9|1.88|1.87|1.88|1.94|2.1|2.11|2.13|2.18|2|2.09|2.09|2.18|2.2|2.21|2.23|2.25|2.17|2.25|2.25|2.19|2.28|2.4|2.42|2.38|2.32|2.4|2.38|2.43|2.41|2.39|2.37|2.28|1.96|1.98|2.04|1.99|2.01|1.87|1.85|1.86|1.95|2.06|1.81|1.81|1.74|1.8|1.82|2.01|2.18|2.21|2.24|2.24|2.3|2.31|2.32|2.21|2.18|2.3|2.15|2.01|2|1.97|1.8|2|1.97|2|2.15|2.2|2.26|2.35|2.16|2.16|2.24|2.38|2.35|2.35|2.33|2.44|2.46|2.4|2.25|2.23|2.22|2.15|2.09|2.3|2.1|2.21|2.41|2.5|2.38
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|127.682|126.409|116.653|115.804|109.441|104.351|89.08|89.929|72.537|78.051|121.743|160.769|171.373|179.433|177.312|167.556|177.312|213.793|207.006|201.915|209.127|202.764|203.612|202.339|200.219|196.825|195.552|194.28|202.339|212.52|216.338|215.065|209.551|209.975|208.702|213.793|221.428|232.881|228.215|231.609|232.881|226.094|235.002|240.517|218.035|210.399|209.975|210.399|207.854|212.664|215.089|183.554|212.664|222.367|216.707|217.111|228.432|222.771|226.41|237.73|236.113|249.86|251.073|250.264|246.625|233.283|219.941||216.707|198.109|194.066|183.554|205.46|219.47|218.54|218.54|219.47|216.2|191.45|166.24|173.24|155.96|164.37|163.43|162.03|193.32|212|207.33|194.25|228.81|245.62|241.42|239.08|261.5|286.71|285.78|316.6|310.47|308.41|296.83|293.11|293.52|287.32|287.74|286.91|287.74|288.56|295.18|327.84|347.27|334.87|323.29|324.94|333.21|324.94|291.04|278.64|269.55|265.41|245.57|244.33|249.29|235.65|227.38|227.38|220.35|224.9|227.38|252.18|252.18|246.39|234.82|240.61|243.91|240.19|238.13|259.62|264.59|255.57|269.1|272.1|267.97|274.36|269.1|259.32|257.07|277.36|278.87|279.99|274.36|278.12|282.25|277.36|269.1|259.32|254.06|254.06|242.411|229.257|236.774|234.894|195.432|189.795|194.681|193.177|189.043|184.909|184.157|189.795|189.043|196.56|195.432|185.285|184.157|182.654|181.902|189.419|184.157|183.406|183.03|190.922|194.681|177.768|181.151|189.795|189.419|226.25|229.633|230.384|227.605|233.756|233.414|237.857|258.02|256.653|257.678|259.387|258.362|256.995|259.729|249.476|237.515|238.199|231.364|227.946|215.985|219.403|225.896|236.148|235.806|242.641|239.224|265.88|276.475|262.121|259.045|262.805|255.286|252.894|248.451|250.16|254.261|252.894||262.121|254.944|233.072|237.857|242.641|263.83|261.096|254.261|257.678|260.754|251.527|251.185|256.995|268.614|269.298|244.35|233.756|243.667|226.479|220.534|221.723|208.646|197.946|185.463|197.946|197.946|181.896|169.413
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|76.03|74.5|76.5|72.02|70.15|68.5|72|59.4|56.8|64.11|77.02|87.27|85.52|95.05|93.25|94.5|96.12|99.25|99.9|94.25|91.52|86.25|87.61|89.8|90|84.2|85.01|75.6|74.5|70.12|71.75|73.5|72|70.5|68.66|69.5|70|63.7|64.75|59.02|60.36|62.12|69|71.49|72.5|77.16|78|78|75.7|74.55|78|76.62|72|69.81|68.03|71.55|71.55|72.8354|70.1816|69.374|70.0951|71.6432|78.845|79.8161|80.0757|83.1718|88.6525|88.9314|88.441|85.5468|84.518|82.6911|80.768|81.7295|82.9795|82.6911|84.6045|89.614|89.1333|85.7679|89.1814|84.8064|79.47|75.4219|79.0661|82.3257|83.5372|86.1045|84.6526|85.5756|88.1237|92.3063|90.3833|92.6909|90.489|85.5756|85.5756|81.3449|83.6526|87.0275|89.4217|93.2678|91.8255|93.2678|89.3256|90.1429|92.7871|97.162|97.9793|98.0658|99.037|96.0082|95.1909|93.2678|92.4025|92.3063|91.3448|91.8255|90.3833|92.0659|93.7678|92.3063|87.0179|87.5083|86.5372|85.5756|85.4795|87.4987|86.066|91.8255|93.7486|99.9985|100.0562|98.0754|100.4793|100.7773|100.5754|102.9311|106.4407|109.8637|108.8926|108.7387|107.7195|103.8446|106.7292|114.2483|117.604|108.6522|108.1714|105.758|107.2676|112.0175|109.133|110.5753|117.4309|116.3444|113.7098|118.2578|122.1135|120.8636|122.6424|119.2482|121.0559|124.5174|124.1328|126.1|122.11|125.96|124.52|126.67|129.83|131.74|127.5|125|120.29|118.72|117.31|118.27|117.31|108.68|104.79|100.48|99.9|99.06|101.44|101.92|102.88|106.75|109.85|111.06|114.3|113.47|114.53|116.44|118.7|118.08|117.8|122.45|122.11|124.52|122.88|115.39|115.38|112.49|111.52|107.21|108.76|109.85|110.77|106.49|105.86|103.38|100.24|100.1|100|101.11|99.63|99.72|100|98.27|98.08|98.08|98.08|98.65|98.08|95.19|93.51|97.31|97.35|97.35|97.11|97.45|98.32|96.63|96.63|101.01|102.02|100|98.56|98.03|98.08|95.91|93.27|93.28|92.79|96.25|96.74|93.76|93.27|93.27|94.33|92.84
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|7.2|7.21|7.3|7.13|6.7|7.02|6.26|6.09|5.55|5.35|6.6|8.47|8.55|8.54|8.64|8.23|8.6|9.32|9.37|9.35|9.54|9.33|9.4|9.1|9.02|9.18|9.18|9.2|9.37|9.36|9.47|9.43|9.46|9.49|9.55|9.78|9.76|9.8|9.34|9.5|9.5|9.79|10|10|10|10.05|10.25|10.2|9.94|9.95|10|10|9.97|9.87|10|10.25|10.4|10.15|10.15|10.25|10.2|10.35|10.15|10.05|9.95|9.62|9.6||9.73|9.53|9.55|9.81|9.7|9.52|9.6|9.4|9.33|9.34|9.22|9.01|9.02|8.69|8.5|9.11|8.58|10|10.2|10.1|9.91|9.96|10.05|9.97|9.99|10.25|10.35|9.96|9.96|9.97|9.9|10.5|10.85|11|11|10.65|11|11.25|11.15|11.15|11.3|11.3|11.1|11.15|10.85|10.8|11.7|11.65|11.9|11.3|11|10.3|12.3|12.1|12.8|13.45|13.8|10.6|10.4|10.25|10.35|10.6|10.45|10.45|10.4|10.4|10.5|10.3|10|9.96|9.9|9.99|10.3|10.85|10.9|11|10.25|10.5|10.5|9.67|9.33|8.97|9.2|9.12|9.15|8.53|8.5|8.52|8.8|8.34|8.11|8.45|8.8|8.75|9.27|10|9.88|9.9|10.05|10.15|11.5|10|8.37|8.04|7.8|7.59|7.36|7.33|7.3|7.31|7.39|7.7|7.7|7.83|7.57|7.42|6.62|6.56|6.71|6.42|6.42|6.5|6.55|6.54|6.48|6.5|6.24|6.53|6.53|6.53|6.56|6.54|6.76|6.5|6.47|6.43|6.33|6.31|6.5|6.41|6.4|6.36|6.5|6.81|7.04|7.11|6.87|6.8|7.05|7.3|7.3|7.36|6.95|6.53|6.2||6.18|6.16|6.18|6.46|6.23|6.62|6.65|6.47|6.5|6.4|6.47|6.81|7.07|7.3|7.26|7.41|7.15|7.1|7.01|7.1|6.6|6.23|6.21|5.49|6.23|7.2|7.33|7.52
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|1875.7321|1822.825|1908.925|1931.0861|1964.677|2020.48|1881.722|1836.8|1497.392|1625.5179|1668.094|2057.865|2016.787|2152.8999|2214.1931|2215.1411|2217.8359|2145.313|1943.864|1858.2629|1847.781|1876.731|1773.91|1786.837|1758.037|1779.4|1950.0031|1866.748|1867.946|1860.209|1857.963|1712.0179|1665.299|1697.0439|1538.17|1497.392|1473.184|1407.947|1347.652|1396.0179|1387.583|1382.5909|1380.295|1382.941|1357.585|1327.687|1307.722|1322.696|1347.652|1417.231|1441.339|1432.505|1371.111|1327.837|1337.67|1297.739|1298.887|1282.765|1277.774|1242.885|1206.798|1242.985|1164.0699|1134.02|1117.2|1084.11|1048.02|1044.4301|999.31|1112.11|1159.08|1158.03|1166.97|1136.92|1154.54|1128.03|1119.9|1078.0699|1059.15|1098.09|1049.87|1039.1899|1013.63|1030.21|1016.68|993.27|1049.17|998.26|1073.13|1049.87|948.45|819.57|779.64|783.63|791.12|733.92|736.72|798.61|785.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|13600|14000|15850|16700|15700|15050|13700|10950|8720|8530|12200|18850|19550|22000|24250|21600|22550|24700|24900|24500|26250|25750|25450|24350|24500|24350|24350|27000|27700|27750|29850|30000|29650|30700|31800|33500|34550|34950|34500|34500|32550|32500|31450|28700|29350|30300|32850|33400|34950|33750|32650|33300|33500|34900|36600|39600|38900|40850|40700|39600|39000|39950|40600|41000|44000|44650|45050|44350|43850|45400|42350|39500|38650|41300|43350|43800|44050|42800|41800|42000|41800|39200|40150|47800|47350|51100|58100|57700|56200|55300|46850|44000|43850|49350|50200|54600|52500|47050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|39.65|39.7|38.6|41.35|42.25|44.05|42.35|35.15|30.8|32.5|43.7|58.1|82.1|82.6|81.55|91|96.05|97.5|102.7|97|103.8|92.4|95.7|102.1|100.1|103.6|105.55|105.8|113|106.5|101.5|119|114.9|121|126|123.35|128.35|127.25|127|125.5|127|122.7|127.35|140.85|123.5|116.1|120.75|121.45|122.5|135.2|141.35|137.65|126.1|114.7|122.7|126.75|120.7|113.2|93|93.55|91.1|77.65|72.5|80.8|76|73.15|76|76.05|78.2|79.45|79|79|83.55|83.4|75.15|72|76.5|78.4|78|80.1|79.4|69.8|69.05|69.4|61.4|60.6|66.7|75|78.1|74.1|77|76.05|84.4|85.75|94|106.1|104|110|106.15|105.1|109.15|110.15|110|106.55|92|103.6|113.65|120.05|126.15|131|133|125.1|124.1|126.5|133|121|136.2|135.7|138|121.1|115|114.7|117|130.5|140|144|137|137.5|138.2|135.1|141.1|140.15|138.55|141.85|143|144|139.7|129|126.3|141.5|135.25|126|125|126.1|115.75|112.5|113.1|113|111.1|110.7|118|119.6|122.95|113.25|99.5|98.75|95.05|109.05|109.55|108.45|103.5|90.3|92.2|92.3|94.4|83.3|80|73.2|70.7|62|59.4|63.45|63|62.05|63.5|62.1|55.55|55.5|59.3|59.05|60.2|60.3|58|58.7|54.5|64.8|66.7|60.95|57.1|57.9|56.4|61.35|59.1|55.5|57.3|58|57|58.1|61.1|61.85|62|63.9|64|64|59.4|61.8|60.3|63.65|65.9|70.8|72.7|72.2|68.25|69.1|70.3|66.5|62.1|57|55.15|60.6|59.35|62.75|63.2|63|72|75|62.5|72.7|77.55|69.75|67|62.3|62.5|65.35|62.8|46.25|43.05|45.6|41.2|40.4|29.45|28.55|25.85|24.85|23.4|21.75|21|21.6|25|23.75|26.2|24.3
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|755000|737000|762000|720000|711000|735000|630000|586000|505000|487000|619000|787000|795000|862000|918000|900000|933000|988000|1011000|1001000|1040000|1027000|977000|971000|1000000|1059000|1052000|1082000|1087000|1086000|1097000|1103000|1070000|1113000|1134000|1119000|1068000|1063000|1005000|986000|989000|1057000|1188000|1261000|1306000|1321000|1294000|1320000|1291000|1262000|1280000|1322000|1421000|1437000|1422000|1451000|1452000|1490000|1627000|1587000|1590000|1651000|1492000|1481000|1488000|1442000|1411000|1354000|1308000|1298000|1293000|1300000|1302000|1318000|1380000|1322000|1352000|1359000|1337000|1283000|1340000|1398000|1451000|1484000|1525000|1609000|1610000|1581000|1541000|1539000|1515000|1509000|1541000|1534000|1415000|1457000|1458000|1420000|1350000|1349000|1306000|1328000|1281000|1203000|1246000|1276000|1293000|1283000|1252000|1224000|1225000|1250000|1150000|1170000|1189000|1201000|1260000|1242000|1285000|1289000|1328000|1284000|1260000|1255000|1250000|1255000|1200000|1161000|1173000|1206000|1200000|1208000|1170000|1130000|1127000|1092000|1070000||1060000|1113000|1186000|1177000|1171000|1181000|1193000|1206000|1213000|1203000|1101000|1043000|1056000|1057000|1074000|1092000|1098000|1061000|986000|907000|883000|879000|883000|878000|881000|887000|888000|881000|883000|889000|936000|969000|982000|969000|953000|982000|955000|932000|928000|947000|953000|964000|899000|864000|865000|889000|835000|812000|817000|827000|840000|818000|834000|809000|813000|812000|816000|843000|865000|884000|886000|851000|838000|862000|875000|866000|866000|890000|919000|921000|921000|920000|939000|948000|980000|962000|929000|922000|918000|941000|979000|1001000|1005000|975000|957000|952000|975000|967000|920000|960000|1023000|1066000|1056000|1048000|1057000|1097000|1078000|1060000|1064000|1102000|1106000|1142000|1163000|1168000|1178000|1178000|1174000|1168000|1161000|1085000|1105000|1151000|1182000|1191000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|26200|26400|25100|24800|24800|24300|25250|22500|20200|19600|22300|26500|26600|29500|30450|28450|29850|31700|32500|32000|32500|29850|30050|28400|27400|28600|28550|28050|26750|26300|27100|27300|27000|28050|28500|27950|27600|26250|25350|25800|21950|20000|22000|23500|23700|22400|25350|25500|24350|24600|23000|21300|21400|22400|22750|26650|26600|28300|27700|27450|26300|28750|27800|28400|27800|27600|27300|26800|23900|22600|22000|21500|20550|20300|21100|21600|22500|22350|24000|26100|24350|24050|22200|21100|20600|23450|24500|24050|24250|25200|22000|21500|21050|23050|24500|22400|20700|20100|18900|20050|20350|24100|22950|22400|22200|22950|21700|22350|23900|25300|25050|25000|27350|29100|30200|29000|31150|31450|30000|29850|33800|33450|34800|32850|33650|33300|31250|32100|32950|33650|37550|38900|37550|37600|37600|37400|39100||37450|38050|38350|39700|42850|41500|41700|41050|42750|43800|49700|48050|46550|48700|46200|48000|51300|51400|51000|53000|51200|51600|49700|50500|47000|32100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.8|0.83|0.82|0.87|0.86|0.85|0.82|0.8|0.81|0.84|0.95|1.07|1.08|1.15|1.18|1.1|1.12|1.19|1.26|1.24|1.21|1.21|1.23|1.26|1.25|1.26|1.26|1.29|1.32|1.35|1.26|1.37|1.43|1.34|1.36|1.33|1.3|1.27|1.28|1.28|1.27|1.26|1.35|1.33|1.29|1.27|1.25|1.12|1.11|1.13|1.1|1.1|1.16|1.29|1.3|1.31|1.31|1.39|1.39|1.33|1.3|1.3|1.27|1.25|1.22|1.17|1.19|1.13|1.12|1.09|1.09|1.06|1|0.99|0.95|1.03|1.04|1.13|1.07|0.97|0.95|0.88|0.87|0.9|0.89|1.01|1.05|1.02|1|1.06|1.08|1.05|1.03|0.87|0.94|0.95|0.93|0.93|0.96|1.07|1.19|1.34|1.4|1.31|1.23|1.2|1.16|1.17|1.17|1.24|1.31|1.32|1.33|1.33|1.5|1.53|1.56|1.46|1.28|1.27|1.57|1.57|1.64|1.62|1.53|1.44|1.38|1.4|1.42|1.4|1.47|1.59|1.68|1.72|1.73|1.78|1.83|1.77|1.66|1.7|1.79|1.74|1.46|1.39|1.36|1.34|1.39|1.35|1.29|1.3|1.3|1.28|1.28|1.28|1.27|1.26|1.26|1.33|1.27|1.29|1.29|1.3|1.3|1.33|1.31|1.31|1.22|1.2|1.2|1.2|1.23|1.23|1.26|1.22|1.21|1.17|1.15|1.15|1.11|1.1|1.11|1.17|1.17|1.2|1.16|1.16|1.23|1.25|1.29|1.34|1.33|1.35|1.29|1.28|1.2|1.18|1.25|1.28|1.27|1.25|1.22|1.19|1.18|1.05|1.03|1.11|1.13|1.1|1.07|1.12|1.16|1.26|1.31|1.28|1.24|1.19|1.23|1.23|1.13|1.16|1.14|1.15|1.08|1.05|1.08|1.05|1|1.14|1.29|1.4|1.4|1.4|1.44|1.56|1.58|1.44|1.48|1.45|1.48|1.52|1.41|1.33|1.27|1.32|1.31|1.13|1.12|1.11|1.31|1.4|1.45|1.43
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|85.1493|83.1536|89.1406|88.2692|85.2198|86.1201|84.8854|76.3647|67.5225|65.3682|72.024|78.4547|77.5094|86.1715|87.7728|86.5059|89.3226|90.628|93.8884|88.5509|93.7919|92.5958|93.4768|95.1745|90.8017|93.2389|94.4286|76.5255|80.3839|91.9592|100.3191|111.3349|111.2513|108.679|108.036|106.4283|103.5345|100.3191|104.1775|108.1003|108.036|109.3221|112.5375|115.1097|116.3959|116.3959|114.4667|115.1097|113.8236|112.5375|112.2224|112.5375|114.7882|112.5439|110.6083|112.1569|111.4563|114.7936|112.0932|109.8641|108.9724|107.635|107.635|107.635|111.4563|111.5264|112.0932|114.9592|115.1185|114.7108|115.9146|117.8252|121.0033|116.5515|116.233|117.8252|121.0161|117.1884|116.5515|117.1884|117.1884|115.9082|117.1756|117.8252|121.118|124.2579|123.691|125.124|122.2835|119.8633|121.6466|120.4365|118.5258|119.099|121.0097|122.258|119.3602|120.3665|121.0097|122.2835|122.2835|124.5763|123.5573|123.5573|124.8311|124.1942|121.0097|121.0033|119.099|117.01|119.4175|116.4241|117.8252|119.1755|117.8252|117.1247|117.8252|121.5829|114.6408|117.9845|121.6466|117.8252|119.7359|121.6466|118.6405|118.4621|109.8004|98.0816|96.1709|102.2214|103.1831|105.0874|106.9981|106.3612|105.0874|107.635|106.3612|105.7243|104.4441|105.7243|103.8136|105.0874|98.7185|98.7185|105.0874|107.635|110.8194|109.5456|108.9087|110.1825|106.9344|104.9409|103.8136|104.4505|106.2975|105.081|94.2475|94.2602|93.6233|93.6233|93.6233|94.8334|97.451|85.9806|86.299|83.7515|79.6117|78.3315|73.8796|72.2555|71.6569|71.9626|70.9372|70.6952||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|10.9858|10.8662|12.0707|12.1305|11.1566|10.3878|9.9607|9.4737|8.7391|8.8843|11.9596|16.7605|17.9992|20.0922|19.6992|21.0831|21.2369|21.8519|22.1082|21.5615|21.0148|20.0922|16.6666|16.2651|16.1199|16.752|16.4616|16.5726|16.0857|15.8294|15.5133|16.3822|15.9922|16.0013|15.8289|15.8108|15.8017|15.8561|14.9672|14.9762|15.6928|16.1917|16.5727|17.6975|17.8245|18.2509|18.6681|18.3234|17.9425|17.7338|17.3438|16.0648|15.7695|15.2484|15.473|15.4191|15.3202|15.6976|15.7246|16.2188|15.455|15.7515|15.6027|15.6113|15.706|16.369|15.1721|15.4218|15.1721|16.6876|16.9632|17.3248|17.1612|16.834|17.0579|17.3765|17.464|17.6395|17.3624|17.4419|16.7525|15.4192|16.0632|16.5349|16.7163|17.7775|17.5689|18.3761|19.8455|20.3806|20.2808|19.3013|18.757|18.5281|16.8706|16.9602|16.2166|15.9747|15.7776|15.0429|14.7204|14.8099|15.1325|15.0787|16.1987|17.2021|17.0921|16.65|16.1372|15.8277|14.5986|14.5898|14.6251|15.0584|15.1543|14.7989|15.0243|15.0416|14.9636|14.6601|14.7468|15.345|15.7959|16.1253|15.7872|15.6745|15.6398|15.7612|15.4577|14.9636|15.1716|13.3543|13.5923|14.2298|14.6889|14.9184|15.1904|14.8504|14.6549|14.7314|14.7229|14.0938|13.7878|13.2608|12.3155|12.1991|11.8249|12.0993|12.0993|12.0162|12.5567|12.5484|12.5234|12.0506|11.5874|11.4981|12.3188|11.0674|13.32|12.66|12.45|12.14|11.75|11.8|11.66|11.66|11.51|10.91|10.74|10.46|10.18|9.76|9.67|9.85|9.9|10.23|9.8|9.8|9.43|8.86|9.15|9.1|9.55|9.53|9.37|10.27|10.72|10.41|10.38|10.68|11.12|11.62|10.55|10.91|10.88|10.83|10.87|11.12|11.06|10.95|9.3|9.12|9.1|9.11|9.64|9.45|9.73|10.06|10.28|10.22|11.21|10.73|10.76|11.52|11.92|12.38|12.61|12.87|12.7|12.59|12.16|12.24|13.03|13.22|13.74|13.16|13.35|13.04|13.95|14.19|15.09|14.74|15.15|15.34|15.05|15.34|15.97|16.01|15.08|15.54|15.39|15.14|13.85|13.4|13.26|13.63|12.54|12.22|12.49|13.23|13.07|12.9
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|456|460|450|454|442|480|452|402|344|328|436|555|540|665|655|690|710|755|850|815|820|810|815|780|705|700|780|780|805|810|900|885|870|875|1000|1070|1170|1000|950|970|965|900|970|1020|1015|1005|1010|1115|1080|1115||1085|1020|1000|1140|1260|1260|1325|1295|1260|1200|1240|1260|1330|1300|1425|1270|1300|1225|915|850|750|700|730|725|715|635|605|655|650|645|640|655|670|675|705|725|700|705|710|770|775|750|840|825|830|820|790|785|785|875||940|940|935|920|875|920|1005|1020|1040|965|965|945|1005|1100|1070|1065|980|940|1005|960|865|805|775|775|785|750|765|820|855|875|895|815|800|805|820|805|795|860|860|895|895|820|800|800|775|735|720|700|710||725|760|770|850|845|820|850|885|935|945|945|945|915|935|940|970|950|940|1040|1020|970|975|1055|1080|1060|1065|1065|1135|1215|1200|1055|985|1070|870|775|765|795|785|775|740|720|795|775|825|795|850|835|810|830|705||675|680|690|660|630|620|620|660|695|775|750|810|730|720|745|710|620|555|560|550|540|510|499|490|451|469|478|467|455|468|510|520|520|550|610|625|680|685|645|585|600|595|555|575|510|545|560|605|575
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|108|106.3|106.36|105|102.9|93.91|89.99|86|79.55|77.11|92.99|99.86|100.5|105.25|104.5|103.5|104.69|102.65|101.51|98.5|99|100.51|101.01|104.39|103.56|100|96|94.1|94.4|93.5|95.35|93.55|93.6|91.9|91.35|90.1|91|89|87.01|88.75|89.32|90.01|93.53|93.3|91.4|93.01|87.75|86.01|90.3|88.85|91|89.55|84.7|86.91|97.2|101.8|104|101|99.3|102.13|103|104.05|105.05|105.16|103.02|106.02|106.95|105.5|104.72|103.6|101.55|93.1|91.1|90.06|90.99|92.3|90.08|97.5|97.02|98|96.5|96.31|87.98|87|91.01|94.25|96.6|92.5|95.33|95.51|95.7|101.5|100.7|99.8|97.75|97.75|93.25|92.95|95.75|95|96.5|95.7|97.75|97|93.9|94.1|95|98|94|94.5|96.3|93.1|88.01|84.35|84|85|86.1|85|86.15|87.7|85.5|86.91|87|84.5|78.4|76.25|73.25|73.5|75|80|81.85|81.35|81.9|79.11|81.35|78.75|78|77.5|80.11|74.15|70.5|70.6|69.8|71.65|77.2|78.45|80|81|81|77.25|78.6|82.41|77|86.02|93.11|91.5|95.11|95|96|93.9|95.85|92.39|97.5|98.5|103.26|104.7|105.05|107.12|107.9|108.4|110.75|111.9|112|116.3|115.26|110.05|104.8|103|103|103.76|104.5|104|103.82|104.5|104.12|103.4|102.25|102|103.9|103.25|103|102.95|109.99|110|109.85|111.7|111.96|111.4|113|113.12|115|114|114|112.65|113.5|113.8|114.9|112.75|114.84|112.45|112.63|106.15|105.31|108.41|108.4|107.3|105.26|105.99|106|108.2|106.2|104.4|104.21|106.99|110.1|110.05|108.53|111.74|114.05|109.65|109.11|113.26|115.43|116.5|121.5|120.12|122|124.9|123|124.13|123.53|122.61|120.51|124.1|126.9|129|131|129.5|137|144.8|144.1|142.05
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|18.2219|17.145|18.7981|19.4215|18.6564|20.1678|18.7697|17.2961|17.6362|14.585|22.4821|29.973|31.5694|33.6571|32.7691|33.7421|33.5437|34.0821|30.9649|29.0095|28.3388|26.9124|25.6655|23.2662|21.7453|22.246|24.0162|23.3872|23.5843|21.8474|22.0728|21.3123|20.9367|22.3612|23.6357|23.3313|21.8571|23.0079|22.266|22.6484|23.0923|23.8668|22.9695|22.4312|22.8373|22.8279|22.1951|21.1089|20.1172|20.2967|18.9623|18.0231|17.1027|17.0745|16.5016|16.5035|15.7766|15.4505|15.1709|15.143|15.0777|15.5297|16.1308|15.1989|15.3014|15.6462|15.8559|16.0422|16.5082|16.0329|15.4039|15.4551|14.5652|13.8477|13.6227|13.2379|13.4085|13.3711|13.2214|12.9968|12.7442|12.4962|12.3886|12.2015|13.0062|12.1032|11.5652|11.8038|12.4822|12.9126|13.1465|13.0015|12.6927|12.5617|12.3325|12.7208|12.7957|12.1594|10.8401|10.5032|10.4377|10.2927|10.4517|11.3453|11.5184|11.3032|11.1722|11.2471|11.7196|11.4857|11.8787|11.3781|11.6869|11.5184|11.1067|10.4564|10.3301|10.5172|10.0166|9.8903|10.1991|9.7546|9.2774|8.978|9.0201|8.9032|8.702|8.0704|8.0049|7.8271|8.1031|7.8271|7.6213|7.9862|8.2388|7.9534|7.916|7.5932|7.2797|7.392|7.0131|6.8072|6.7932|6.7885|6.6949|6.9897|7.0739|7.2329|7.0786|6.8306|6.6528|6.4142|6.3206|6.3955|6.185|6.2926|6.1101|5.8481|6.8399|6.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|12893|13354|13598|13571|14573|13530|12785|10320|7733|7760|10415|14112|14194|15846|17498|16279|16713|17932|19178|18663|19828|18771|19774|19855|20749|23891|24026|21588|19476|15954|17634|12379|11282|9291|9995|11119|10984|11458|10930|11471|11336|9806|12189|14275|14085|14844|14681|15169|16171|17119|16929|15521|16957|17119|17471|18853|23728|23972|23268|23241|23485|28306|32098|31556|31692|31963|31692|31150|31692|30338|31963|31692|29525|31421|28983|29931|31015|33046|36432|33723|31963|27223|29660|36026|36026|39683|46183|47809|43475|39953|37922|34942|29796|31963|32369|31286|34942|33994|28577|32098|32234|37380|43746|33994|35349|37516|38735|43068|50788|53768|46861|38870|37651|31692|32640|24974|11255|9386|9250|9616|9941|8898|7923|8167|7964|7734|7433|6975|6988|7236|7393|7367|7459|7446|7406|7328|7459||6543|7459|7904|7799|8008|8100|8021|8087|8113|7943|7995|8126|8244|8584|8820|10115|9984|10246|10089|9906|9670|10154|10050|9919|9880|9068|8741|8859|9094|8676|8741|9003|9409|9435|8715|9422|8898|8440|8414|8165|8113|7734|7537|7995|7760|8113|7262|8218|9134|9696|9971|9814|9775|9579|8689|9304|9827|10181|9945|9932|10338|10442|11842|11738|11646|10076|9814|11816|13007|11345|11018|10128|10691|11240|11986|11581|11921|10809|11110|11254|12745|12588|12261|11280|8087|7982|8937|8100|5522|5273|5208|5823|5836|5889|6006|5889|6098|5810|5836|5993|5902|5731|5692|5797|5718|5339|5051|4894|5077|4658|4567|5692|5731|5679
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|20.65|19.9|18|19.25|16.35|15.3|14.7|13|11.9|12.5|13.8|20.65|22.25|25|25.55|23.25|25.4|26.05|22.45|21|21.05|20.85|21.35|20.7|21.9|23.05|21.85|22.25|23.15|23.2|20.4|19.9|21.8|22.75|23.4|21|20.6|19.85|19.4|18.05|20.5|19.55|20.55|21.15|21.55|22|23.75|23.1|22.6|26.15|26.8|27.8|27.7|26.2|28.7|30.7|32|34.25|34.75|34.6|34.25|34.5|35.3|35.45|32.05|30.7|30.45|30.7|31.5|31.7|33.8|37.4|36.5|35.25|35.15|32.7|33.55|34.3|35.1|35.75|37.05|36.4|35.25|34.9|31.9|32.05|34.55|36.95|40|41.15|45.45|47.35|46.7|47.7|46.9|44.7|43.7|46.15|46.55|50.6|55.1|54.15|49.15|53.9|52.1|53.85|58.15|60|63.1|66.25|67|67.45|63.05|62.25|62.75|59.3|58.7|53.55|54.35|50|53.5|59.1|58.5|61.3|59|59.25|50.25|52.45|51.5|50.55|44.95|42.7|42.2|43|39.45|39.4|39.45|38.2|38.3|39.9|41.25|38.2|36|35.3|35.4|34.35|37.7|39.45|38.25|37|36.2|35.35|35.95|35.8|35.2|34.15|33.05|39.05|39.7|39.45|40.15|40.35|42.95|42.15|41.1|42.6|40.85|40.4|39.95|38.5|38.25|38.25|36.05|35.9|35.85|37.45|36.4|35.3|36.15|37.6|36.7|36.35|34.3|36.85|37.8|40.65|43.35|42.55|42.65|44.75|40.6|43.05|39|40.9|39.6|39.2|38.9|38.3|38.6|39|38.9|39.55|44.5|40.5|39.3|39.95|39.35|39.5|37.7|39.4|37|36.55|37.85|36.5|35.45|36.55|39.05|38.75|37.7|38.2|32.55|33.65|34.35|33.1|38.9|40.55|37.1|39.1|43.35|46.8|41.8|37.1|35.45|33.6|33.1|31.45|30.75|31.4|31.95|32.7|32.35|33.65|32.6|30.95|30.55|28.95|29.55|29.5|33.5|34|35.55|33.75
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|4.19|4.04|3.66|3.33|3.24|3.19|3.3|3.25|3.06|2.9|3.44|3.95|3.96|3.88|3.65|3.38|3.4|3.56|3.39|3.27|3.03|3.09|2.99|3.1|2.98|2.92|2.97|2.96|3.23|3.17|3.07|2.95|2.9|2.95|2.95|2.99|3.1|2.55|2.89|2.95|2.72|2.82|3.14|3.15|3.09|3.09|3.43|3.35|2.84|2.81|2.76|2.74|2.73|2.57|2.6|2.84|2.67|2.55|2.35|2.22|1.87|1.78|1.81|1.77|1.75|1.73|1.82|1.86|1.59|1.53|1.46|1.42|1.35|1.32|1.23|1.22|1.34|1.43|1.39|1.18|1.39|1.18|1.31|1.37|1.4|1.66|1.71|1.67|1.6|1.85|2.04|1.8|1.6|2.91|2.98|2.98|3.04|2.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|151.8|135|135.05|137|138.05|136|133.4|111.1|98.1|100|100|143.35|152|157.05|164|160.75|167|175.45|166.15|161.95|161.3|161.9|153.15|151.5|161|164.8|160.1|165.45|172.85|162|154.45|145.1|146|148|161.05|153.8|153.6|145.15|142.4|142.65|148.9|148.65|147.3|154|159|156.45|166.55|164.1|166.5|181|209|196.05|171.45|166.25|174|188.1|186.35|188|186.9|179.7|169|173|175|150|146.8|152|150.5|157|150|155|165.2|169|170.5|175.45|175.65|165.1|172|181.2|182.7|184.25|185.9|174.2|175.1|191.85|165.35|171.4|185.05|183.8|207|205.05|203.85|208.5|210.35|213.05|206.55|198.6|194|209|210.1|210.1|214.05|217.5|205|216.75|216.15|218.7|234.95|240|225.7|224.3|224|213.2|207|210.5|213.85|212.15|228.85|228|237|230|248|282.1|285.7|301.9|277.45|275|278.1|278.15|266.2|264|264|262.5|265|262.7|258|260|267|248.3|246|258|263.1|292.15|284.2|280|273.9|267.85|264|326.4|340.5|314.4|326|311|324.2|330|352|357.2|370|369.01|376|407|411.01|409.01|410|410.02|405.2|357.4|337.05|320.23|340.79|319.98|316.2|359.61|354.02|346|350|366|370.4|364.8|378.4|396|399|393.06|363.37|362|310.18|375.2|366.32|374|359.73|337.8|303|318.2|275|276.65|254.22|262.02|266.24|275.4|233.6|||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|8920.7998|7891.1001|7742.6001|7604|6633.7002|6564.3999|6425.7002|5663.3999|4302|4029.7|5673.2998|7554.5|7524.7998|9000|8574.2998|8049.5|8346.5|8643.5996|8356.4004|7762.3999|7534.7002|7227.7002|6594.1001|6009.8999|5970.2998|6227.7002|6435.6001|6544.6001|6613.8999|6831.7002|6802|6790|6500|6670|6770|6800|6730|6550|6440|6950|6900|6500|6450|7110|7220|6750|7600|7260|7690|8120|6920|6400|7430|6130|6530|7490|6930|6870|7270|5850|5830|6100|5530|5500|6000|5990|5120|4940|4115|3940|3710|3415|3235|3620|3630|3780|3900|4050|4075|4010|4150|3570|3880|4610|4505|4970|5270|5330|5590|5770|5730|5550|5570|5950|5790|5160|5550|5430|5170|5480|5480|5990|6290|6310|6580|6550|5710|5350|5350|5560|5340|5300|5320|5430|5440|5290|5320|5520|5350|4850|5430|5750|5350|5400|5340|5320|5400|5980|5780|5030|4700|4355|4260|4020|3965|3870|4050||3870|4280|4285|4650|4760|4755|4675|4415|4645|4895|4745|4755|4925|4750|4595|4730|4955|4905|4850|4840|4975|4765|4730|5050|4905|5020|4390|4295|4430|4280|4160|4325|4155|4000|4070|3895|3905|4070|4180|4100|4035|3800|3710|3825|3750|3815|3300|3620|3695|3800|3895|3970|3880|3850|3800|3880|3830|4255|4180|4430|4215|4205|4235|4220|3945|3525|3580|3645|3985|3940|3885|3825|4115|4330|4290|4275|4375|4300|4380|3845|3735|3740|3745|3575|3525|3365|3715|3820|3565|3845|4110|4195|4225|3805|3955|3950|3830|3650|3330|3985|4095|4320|4500|4150|4035|4120|4130|3975|3940|3330|3510|4195|3940|4070
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|803.5518|765.2794|834.2395|824.8011|791.724|812.0464|833.3041|739.77|697.2545|637.7328|790.7802|859.4937|884.4078|919.1855|919.2706|935.3414|914.934|954.3033|997.4141|948.9464|948.0961|935.3414|910.0021|892.8259|798.5761|802.7137|860.6327|796.9127|828.3589|873.0457|920.2977|1027.2147|1027.7941|1010.4986|1017.8636|1034.4143|994.941|984.8452|926.8352|940.0757|968.2945|978.4731|998.0029|981.4523|985.5899|1002.1406|995.5203|1033.5867|1016.2913|995.8625|952.1998|934.477|934.6381|955.1379|970.2609|996.6864|1010.7747|1035.5287|1026.7733|1003.6908|995.7313|1010.8543|1014.834|1000.2682|1015.63|1034.7328|1034.494|1038.7921|1019.0526|1015.63|1034.7328|1011.8094|1004.5663|995.7313|979.0164|995.8109|991.7515|964.6893|971.0569|988.0106|921.5489|903.4013|927.2001|902.4673|923.3363|969.4678|972.8414|972.8414|967.9772|953.1492|957.072|965.9373|945.3821|963.3483|980.6084|980.6869|953.1492|941.4594|925.7684|933.6139|945.3821|965.702|945.3821|982.3344|1019.9144|1021.5159|1006.0384|992.2634|997.5258|968.1185|960.3798|971.214|944.051|983.596|1019.1169|1009.9852|1009.9078|1017.6465|1006.1158|1009.9078|1008.4374|1006.0384|1006.0384|1033.0466|1014.551|1014.551|941.0328|889.957|886.2424|909.0718|930.1986|1006.967|1017.6465|1006.0384|1017.6465|1011.6104|1025.3853|1029.2546|1022.2898|1007.5862|1005.2645|1006.0384|1006.0384|1006.0384|1006.4254|1006.0384|1040.8628|1013.8546|1013.9319|982.8221|928.7282|909.4587|920.9121|923.6981|906.2858|909.304|901.5652|894.6777|923.258|924.9492|932.4829|872.598|930.2535|910.9581|899.427|897.1208|869.8305|866.3712|860.99|864.8337|864.8337|864.8337|811.0218|799.4907|797.9532|795.7239|791.8033|770.2785|784.1158|803.1807|807.1781|807.9468|811.0218|838.6965|823.3217|849.8432|857.1462|850.9963|831.0091|791.8033|788.8821|796.4157|787.9596|825.9354|873.2898|886.3584|868.6774|930.9454|930.1766|931.0223|914.8787|907.1144|884.0522|837.8508|845.692|851.7651|854.0713|857.2231|850.9963|833.5596|840.1242|839.3867|822.2744|811.3579|801.5479|805.4571|797.4173|803.1706|770.79|758.2509|759.726|764.1516|760.4636|737.5907|715.4702|708.1679|704.4062|684.264|685.7308|704.0658|711.3998|696.7391|704.0878|690.1312|704.0658|722.4009|726.0532|715.8002|720.9341|715.0668|705.1623|713.7478|686.9807|697.1656|683.3531|679.7183|697.8562|665.1788|676.0689|664.4519|661.544|648.822
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|7.2912|7.0318|7.9322|8.3188|8.1182|8.172|7.6337|7.389|7.7218|8.123|9.5079|12.3558|12.9235|14.5383|14.6068|15.1255|15.0766|15.101|14.5236|13.7798|13.9028|13.415|12.2003|12.0003|11.971|11.9027|11.5269|11.6319|11.5985|11.4506|11.4744|11.546|11.1786|11.3254|11.5847|11.839|11.888|11.5259|11.1786|11.2716|11.3449|11.8195|11.8684|12.0494|12.0347|12.2696|12.0983|11.5895|11.3449|10.9144|10.8215|10.5964|10.5035|10.4839|11.252|11.0054|10.6736|10.4754|11.1954|11.6026|11.6656|12.1163|12.6542|12.3925|12.6009|12.7706|12.7221|12.7948|12.9741|12.9887|12.6058|12.3489|11.8945|11.7787|12.0634|11.909|11.108|11.4072|11.1177|10.3928|16.1501|15.3856|15.604|16.0846|16.638|17.4826|17.1695|16.9147|17.3152|17.5118|18.2763|18.7714|19.1719|20.0093|19.6743|19.7763|19.9001|19.3758|18.553|18.3054|18.2545|18.0797|19.1355|18.8443|19.7399|18.5166|17.7375|16.891|16.4103|16.4382|16.0273|16.0342|16.1666|15.4073|15.3238|15.8253|15.8462|16.5427|16.5079|16.3686|16.6332|16.3546|16.9258|16.6193|16.4698|16.0816|16.1093|15.5548|14.7715|15.43|15.4402|14.1467|14.4288|13.7889|13.9678|14.7246|14.5939|13.3898|13.0389|13.6375|13.493|13.4861|12.3508|11.8141|12.1169|11.7526|11.4093|11.3083|11.2073|11.4564|12.4324|12.8026|12.8767|12.9978|12.7892|12.769|12.9171|13.3344|14.1892|13.6844|13.6036|13.4757|13.5902|17.11|17.64|17.45|18.21|17.95|18.14|18.12|17.05|16.77|17.14|17.79|17.73|17.73|17.22|17.28|16.64|17.11|16.44|16.86|16.73|16.35|16.17|17.33|17.73|18.43|18.46|19.36|19.42|19.06|19.32|19.83|19.61|19.3|19.74|20.44|21.78|21.09|19.76|18.88|18.83|19.06|18.96|19.79|20.28|18.83|18.5|18.51|18.33|18.81|18.97|18.9|18.63|18.82|19.25|18.77|19.4|19.17|18.2|18.91|18.88|19|19.61|19.37|18.71|19.37|19.37|19.66|20.3|20.45|20.59|20.08|19.88|19.25|17.59|17.93|17.77|17.2|17.76|17.91|17.78|17.83|17.24|16.75|16.58|15.18|15.78|16.62|16.15|15.83
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.99|1|1.01|1.02|1.1|1|0.795|0.745|0.665|0.67|1.07|1.37|1.4|1.57|1.5|1.63|1.71|1.7|1.75|1.74|1.73|1.73|1.73|1.7|1.63|1.62|1.62|1.51|1.5|1.52|1.48|1.4|1.35|1.32|1.32|1.34|1.34|1.34|1.35|1.38|1.39|1.4|1.46|1.45|1.52|1.58|1.58|1.55|1.56|1.55|1.53|1.55|1.65|1.72|1.7|1.75|1.75|1.74|1.72|1.66|1.71|1.72|1.7|1.68|1.72|1.76|1.7|1.68|1.68|1.64|1.68|1.67|1.64|1.6|1.58|1.7|1.8|1.68|1.69|1.6|1.63|1.62|1.62|1.64|1.5|1.63|1.52|1.5|1.53|1.48|1.47|1.38|1.5|1.46|1.5|1.5|1.53|1.5|1.41|1.42|1.4|1.5|1.46|1.43|1.49|1.4|1.58|1.58|1.55|1.54|1.42|1.34|1.58|1.6|1.56|1.65|1.69|1.64|1.69|1.71|1.85|1.82|1.53|1.48|1.45|1.47|1.5|1.46|1.46|1.41|1.34|1.32|1.33|1.35|1.42|1.25|1.25|1.23|1.23|1.26|1.23|1.22|1.2|1.22|1.24|1.22|1.2|1.21|1.2|1.18|1.28|1.28|1.25|1.26|1.26|1.21|1.19|1.11|1.11|1.07|1.07|1|1.02|0.945|0.845|0.83|0.645|0.65|0.615|0.635|0.645|0.585|0.435|0.415|0.405|0.405|0.42|0.385|0.38|0.365|0.365|0.36|0.36|0.345|0.345|0.365|0.36|0.35|0.335|0.33|0.335|0.32|0.32|0.315|0.325|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.35|0.355|0.36|0.365|0.375|0.365|0.37|0.36|0.36|0.355|0.365|0.37|0.36|0.355|0.35|0.35|0.35|0.34|0.35|0.365|0.35|0.345|0.35|0.345|0.345|0.38|0.37|0.355|0.36|0.3|0.3|0.285|0.3|0.335|0.32|0.295|0.29|0.29|0.295|0.295|0.285|0.295|0.28|0.27|0.25|0.25|0.265|0.29|0.31|0.39
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|9.6151|9.5754|9.9028|9.9128|9.2479|9.7342|8.8411|8.4541|7.2634|6.9558|8.3946|9.8036|9.9227|10.3692|10.0715|9.7242|10.0219|11.1134|11.1134|11.0638|11.4111|11.2126|11.3119|11.3119|11.4607|11.5103|11.6592|11.6095|11.9072|11.8576|12.2545|12.0065|11.7088|11.4607|11.6095|11.3119|11.7088|11.7088|11.6095|11.9072|11.5103|12.2049|13.2303|12.8411|12.7925|12.8411|12.8411|13.0357|12.6952|12.5979|12.9384|12.6952|12.5006|11.8683|12.8411|12.987|13.0357|13.0357|13.3275|13.5707|14.2031|14.7868|14.5922|14.4463|14.4463|13.9112|13.6194||13.4248|13.7167|13.5707|13.2303|13.3333|12.9412|13.6274|14.5588|15.3922|15.3922|15.5392|14.5098|14.951|14.7549|14.5098|15.7353|14.8039|15.9314|17.1569|16.8627|15.8823|15.4902|14.6078|14.0686|13.7745|12.9412|12.7941|11.6667|11.2255|10.9804|10.6863|10.5392|10.5882|11.0294|10.7353|10.4412|10.5882|10.4412|10.4412|10.3922|10.5882|11.1274|10.8824|10.7843|10.9314|10.8824|11.0294|11.2745|11.6176|11.4216|11.2745|10.5392|11.8137|12.0098|12.2549|12.2549|12.402|12.2549|12.549|12.598|12.3039|12.6471|12.7451|12.8431|12.9412|13.1863|13.1863|13.1863|13.3824|12.7451|12.598|13.0392|12.6961|12.1569|12.7451|12.7451|12.0098|12.451|12.8431|12.7941|13.0392|13.0392|13.5784|13.6274|13.7745|13.0882|13.3333|12.598|12.6471|12.7451|12.5|13.6765|13.8235|12.7941|11.5686|10.7843|10.1961|10.1471|9.8529|9.8529|9.8529|9.7255|9.8529|9.8529|9.3824|9.2549|9.2255|9.1569|9.0686|8.9804|9.0882|9.0196|8.9902|8.8431|8.7451|8.5|8.5098|8.7157|8.7157|8.6274|9.1667|9.6863|9.7451|9.7745|9.7549|9.8039|9.8529|9.8529|9.8|9.78|9.76|9.85|10.05|10.1|10.15|9.61|9.67|9.72|9.8|9.74|9.66|9.51|9.61|9.63|9.8|9.9|10|9.9|10.1|10.78|10.49|10.83|10.1|9.9|9.75||9.9|9.7|9.46|9.61|10|11.23|11.03|10.59|10.78|11.08|11.08|10.93|11.47|12.21|12.11|12.01|11.47|11.18|10.49|10.93|11.03|10.29|9.95|9.38|10.1|11.27|12.69|13.12
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.095|0.08|0.08|0.08|0.085|0.095|0.095|0.075|0.065|0.06|0.08|0.16|0.175|0.235|0.235|0.225|0.245|0.26|0.265|0.275|0.265|0.26|0.26|0.255|0.26|0.27|0.285|0.285|0.26|0.26|0.26|0.265|0.255|0.26|0.28|0.28|0.27|0.27|0.26|0.27|0.27|0.275|0.29|0.3|0.295|0.295|0.3|0.295|0.305|0.3|0.285|0.2802|0.2802|0.2949|0.3097|0.3195|0.3047|0.2998|0.3244|0.3244|0.3146|0.3342|0.3047|0.3047|0.2998|0.2998|0.2703|0.2556|0.2507|0.2703|0.2753|0.2802|0.2753|0.2802|0.2703|0.3244|0.3244|0.3195|0.3392|0.349|0.3293|0.3047|0.3244|0.3293|0.3293|0.3834|0.3932|0.4129|0.3342|0.3244|0.3293|0.3637|0.5653|0.5751|0.5751|0.5702|0.5653|0.5554|0.5898|0.6193|0.5898|0.6144|0.5554|0.5259|0.6537|0.7078|0.6144|0.6046|0.6488|0.6931|0.4817|0.4719|0.462|0.462|0.3883|0.4473|0.6095|0.6685|0.6488|0.6636|0.7225|0.7717|0.7324|0.811|0.6537|0.6881|0.6881|0.7668|0.7766|1.219|1.278|1.3664|1.4156|1.4156|1.4058|1.4254|1.4156|1.3566|1.4254|1.5434|1.4942|1.3566|1.3566|1.4254|1.4156|1.3763|1.4746|1.5139|1.5336|1.5729|1.5729|1.5139|1.5041|1.7892|1.7498|1.74|1.8383|1.858|1.8383|1.8088|1.897|1.907|1.956|1.799|1.789|1.779|1.72|1.77|1.829|1.819|1.799|1.701|1.681|1.632|1.622|1.651|1.593|1.573|1.553|1.524|1.455|1.308|1.406|1.376|1.425|1.465|1.553|1.602|1.583|1.563|1.475|1.484|1.484|1.484|1.484|1.514|1.484|1.376|1.366|1.376|1.366|1.357|1.357|1.268|1.317|1.366|1.602|1.563|1.563|1.494|1.534|1.553|1.593|1.73|1.76|1.71|1.789|1.848|2.015|2.015|1.858|1.848|1.789|1.73|1.632|1.534|1.484|1.651|1.75|1.809|1.661|1.75|1.829|2.104|2.074|2.035|2.045|2.064|2.055|2.055|2.045|1.829|1.77|1.819|1.76|1.642|1.651|1.337|1.583|1.868|2.291|2.291
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|38450|39550|38600|39300|39750|38700|38950|33200|32650|29050|29750|35350|35450|43500|42750|40450|42500|48300|48600|47800|48100|42080|41200|40320|37240|34360|35000|37520|36426.5|36192|36035.6992|36387.5|39866|41273|42367.3984|42601.8984|42132.8984|45415.8984|38927.8984|41585.6992|44946.8984|44243.3984|47604.6992|49871.5|48464.5|41976.5|39084.3008|40413.1016|38849.8008|43149|42367.3984|41507.5|38576.1992|26733.5996|25717.5|23606.9004|23137.9004|22082.5996|19854.8008|18291.4004|18799.5|16728.0996|15516.5|15516.5|15282|15751|14695.7002|14187.5996|13914|14461.2002|14461.2002|13679.5|13171.4004|11178.0996|10943.5996|10943.5996|10904.5|11451.7002|10396.4004|9966.5|9927.4004|8090.3999|9067.5996|9145.7002|9028.5|10161.9004|10709.0996|10552.7998|10396.4004|9810.2002|8754.9004|8325|8012.2998|8129.5|7895|7777.7998|7816.8999|7621.3999|7347.7998|7504.2002|7504.2002|7934.1001|8090.3999|7855.8999|7816.8999|7676.2002|8285.9004|8559.5|8715.7998|8754.9004|8364|8364|8129.5|8207.7002|8364|7855.8999|8481.2998|9223.9004|9263|8911.2002|8794|8794|9067.5996|9145.7002|9106.5996|8364|8364|8559.5|8246.7998|7410.3999|6855.3999|6761.6001|6597.3999|6831.8999|7285.2998|7801.2002|7785.6001||7465.1001|7785.6001|7973.2002|8754.9004|8637.5996|8833|8754.9004|8598.5|9263|10083.7002|9966.5|9927.4004|10227|10324.7998|10292.2002|10161.9004|9771.0996|9724.7998|9387.4004|9970.2998|10675.9004|10185|10093|10000.9004|10000.9004|10277|9939.5996|10185|9939.5996|9111.2998|9203.2998|9387.4004|10154.2998|10215.7002|9632.7998|9571.5|9540.7998|8804.5|8681.7998|8681.7998|8313.7002|7853.5|7884.2002|8006.8999|7945.5|8037.6001|7393.2998|7178.6001|8006.8999|8037.6001|8221.5996|8098.8999|7362.7002|7270.6001|7240|7362.7002|7301.2998|7055.8999|7055.8999|7271|7209|6994|6718|6381|6320|5902|6068|6166|6320|6166|6289|6228|6688|7547|7608|7700|7854|7547|7547|7608|7946|7915|7608|7301|6994|6749|6841|6350|6258|6504|6718|6872|6902|6381|6780|6902|6902|6626|6565|7056|7393|7301|7087|7179|7179|7209|7179|6626|7148|5479|5528|9387|9786|9909
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|11.28|9.28|8.86|8.71|8.46|8.44|8.16|7.45|7.07|7.26|7.5|7.96|7.47|8.46|9.14|9.71|9.46|9.42|9.72|8.37|8.96|9.93|9.8|9.81|9.7|9.19|9.21|9.25|8.37|7.87|6.88|6.62|6.54|5.95|5.79|5.59|5.48|5.27|5.1|5.08|5.19|5.16|5.22|5.19|5.15|5.16|5.26|5.07|5.03|4.9|4.89|4.88|4.85|4.75|5.2|5.25|5.26|5.29|5.28|5.14|5.04|5.28|5.21|5.4|5.47|5.34|5.26|5.27|5.17|5.28|5.58|5.66|5.72|5.81|5.82|5.78|5.98|6.07|6.01|5.88|6.28|6.19|6.08|6.45|6.27|6.52|6.66|6.55|6.39|6.7|6.6|6.64|6.07|6.64|6.63|6.6|6.55|6.54|6.92|6.83|6.79|6.82|6.97|7.09|7|6.84|6.7|6.76|6.95|6.99|6.85|7.16|7.13|7.07|7.05|6.99|7.26|6.99|6.97|7.06|7.45|6.79|6.9|6.82|6.79|6.7|6.71|6.62|6.47|6.36|6.34|6.37|6.56|6.68|6.61|6.62|6.41|6.6|6.58|6.71|6.78|6.78|6.81|6.8|6.76|7.13|7.16|7.2|6.79|6.75|6.75|6.75|6.72|6.72|6.7|6.71|6.69|6.66|6.66|6.69|6.59|6.54|6.5|6.41|6.41|6.5|6.53|6.78|6.84|6.91|6.81|6.88|6.98|6.75|6.65|6.49|6.35|6.18|5.95|5.92|5.87|5.8|5.89|5.83|5.77|5.75|5.83|5.76|5.76|5.72|5.7|5.73|5.76|5.85|5.81|5.75|5.92|5.9|5.78|5.56|5.19|5.87|5.87|5.78|5.65|5.7|5.8|5.87|5.96|6.03|5.99|5.71|6.15|5.76|6.08|5.86|5.71|5.63|5.75|5.78|5.77|5.77|5.1|5.58|5.77|5.74|5.73|5.59|5.56|5.68|5.65|5.47|5.21|5.69|5.74|5.85|5.8|5.82|5.59|5.71|5.54|5.46|5.35|5.39|5.32|5.36|5.31|5.17|5.28|5.08|5.27|5.25
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|8.4795|7.4612|7.6144|7.2269|7.2089|7.4948|6.9127|6.5619|6.0676|4.8158|6.0676|9.807|10.2694|12.2467|11.888|12.167|12.9245|14.2081|13.3949|12.8607|12.6454|11.888|10.8275|10.684|10.7159|10.8993|10.4528|10.2295|9.9983|9.8947|9.2728|8.9299|8.3718|8.5073|8.914|9.2728|9.0096|8.6269|7.9253|8.3877|8.8502|9.4083|9.8947|10.3571|10.6123|10.5724|10.1179|9.8389|9.2249|9.3684|9.9664|9.7113|9.5837|10.0063|9.6076|9.9186|10.6123|10.2323|10.1833|10.4426|10.4075|11.1504|9.917|9.5595|8.9147|8.8517|8.1508|7.7443|7.9896|7.471|7.457|7.3659|6.5529|6.4828|6.7141|7.2117|7.1486|7.1416|7.471|7.429|8.4101|8.298|8.4942|8.7115|8.99|8.21|8.45|8.24|7.93|8.19|7.98|8.09|8.68|10.76|10.57|11.37|11.3|10.34|9.34|8.52|8.41|8.24|7.88|8.53|8.18|8.2|8.53|8.5|7.72|7.18|6.95|6.61|6.5|6.17|5.74|5.47|5.67|5.63|5.59|6.04|6.14|6.22|6.26|6.64|6.51|5.52|5.3|5.34|4.99|5.05|4.83|5.08|5|4.74|4.54|4.83|4.77|4.83|4.74|4.67|4.69|4.64|4.66|4.49|4.47|4.46|4.33|4.26|3.66|3.62|3.54|3.49|3.52|3.54|3.55|3.52|3.36|3.59|3.7|3.7|3.63|3.71|3.69|3.44|3.46|3.45|3.45|3.38|3.4|3.5|3.56|3.35|3.42|3.39|3.28|3.15|3.07|3.05|3.2|3.36|3.07|2.7|2.58|2.75|3.04|3.27|3.16|3.05|2.78|2.67|2.85|2.94|3.16|3.27|3.3|3.4|3.44|3.25|2.41|2.51|2.48|2.52|2.52|2.45|2.14|2.27|2.25|2.17|2.22|2.2|2.29|2.38|2.51|2.38|2.21|2.31|2.41|2.34|2.6|2.34|2.21|2.11|2.06|2.3|2.29|2.35|2.64|3.09|3.11|3.07|3.07|3.18|3.44|3.53|3.52|3.48|3.46|3.4|3.5|3.67|3.8|3.4|3.49|3.76|3.73|3.5|3.27|3.52|3.56|3.51|3.43|3.57
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|97.5|101.2|98|101.4|106.4|104.2|100.24|98.2|98|90.4|94.8|97.8|101.6|107.4|104.872|104|106|119.2|123.6|115.2|110.6|105.9|107.2|107.7|112.8|108.8|106.6|106.4|109.6|107.4|102.598|100.6|93|96.8|99.2|105.4|97.2|82.8|82|86.16|82|90.8|90.6|95.2|95.5|102.6|107|105.6|88.6|87.4|84|87.4|80.2|86.4|116|113.2|111.6|111.2|99.6|100.2|95.2|94.8|104|109.6|120.4|113.4|95.8|90|90.2|90|86.6|86.1|78|75.4|77.2|82|93.2|102.2|107.2|103.2|100.4|110.8|98|98.8|93.4|107.6|118|118.4|124.4|133.4|146|147|152|165|176.8|199.6|198.44|209|233|218.4|235.2|238|234.6|220.8|213.6|218.8|222.602|222|216.4|199.2|198.2|198.8|199.6|190|195|202.144|184.6|181.378|165|161.6|173|180|180|180.8|179.8|178.2|174.4|180.87|176|188.4|213.2|212|220.6|218|210|224|214.042|216.6|220.2|206.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.4055|0.4595|0.428|0.437|0.4325|0.4505|0.41|0.3739|0.3514|0.3739|0.5316|0.6577|0.6487|0.7659|0.7749|0.6938|0.7208|0.8289|0.8379|0.7749|0.8379|0.7028|0.5857|0.5316|0.5046|0.5226|0.5226|0.5136|0.5496|0.5496|0.5316|0.5316|0.5046|0.4865|0.5136|0.5586|0.5226|0.4775|0.4775|0.446|0.4145|0.419|0.4865|0.4956|0.5226|0.5406|0.5496|0.5226|0.5226|0.5316|0.5136|0.5586|0.5496|0.5857|0.6397|0.7568|0.7659|0.8199|0.8019|0.7839|0.7568|0.7478|0.7659|0.7478|0.7749|0.7118|0.8289|0.892|0.6848|0.6577|0.6667|0.6938|0.6577|0.6487|0.6487|0.7298|0.7388|0.7298|0.7929|0.8289|0.874|0.865|0.91|0.937|0.892|0.9821|0.9731|0.892|0.8109|0.9911|1.0542|1.0632|1.0272|1.3155|1.3876|1.4236|1.4056|1.3605|1.3695|1.3966|1.4596|1.6488|1.6398|1.6488|1.6488|1.6218|1.5858|1.5227|1.4236|1.4236|1.3245|1.2975|1.3155|1.5137|1.5678|1.5858|1.6038|1.5948|1.5858|1.5768|1.5407|1.6939|1.784|1.766|1.802|1.7209|1.7119|1.766|1.7209|1.8381|1.9011|1.9101|1.8561|1.9011|1.8561|1.9462|1.8831|1.8561|1.811|1.9552|2.0183|1.9372|1.8741|1.7389|1.7119|1.7209|1.9732|2.0273|2.0633|1.9912|1.9011|2.0363|1.9822|1.8561|1.7119|1.9822|1.9101|2.3336|2.4237|2.5679|2.4057|2.2705|2.3426|2.4147|2.3516|2.1895|2.1985|2.2615|2.2886|2.2615|2.0543|1.9282|1.8921|1.8561|1.829|1.82|1.802|1.748|1.7299|1.6488|1.8561|1.9462|1.8561|1.8471|1.7389|1.793|1.6669|1.6308|1.6669|1.7029|1.5858|1.6398|1.4686|1.4777|1.4146|1.3876|1.4326|1.4416|1.4056|1.3425|1.2704|1.2704|1.3065|1.3065|1.3335|1.2704|1.3695|1.4146|1.52|1.5|1.52|1.55|1.52|1.53|1.56|1.49|1.45|1.48|1.31|1.28|1.29|1.22|1.19|1.18|1.23|1.2|1.19|1.21|1.25|1.31|1.33|1.29|1.3|1.35|1.47|1.47|1.5|1.52|1.51|1.48|1.34|1.34|1.29|1.31|1.25|1.15|1.16|1.11|1.2|1.26|1.26|1.29
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|25800|25600|27150|27100|24850|25500|23500|20700|18500|18900|20500|25700|26000|28800|30000|29000|28750|30700|31600|28500|28050|26500|26400|25600|26300|26250|26150|28550|27800|27350|27600|29600|28950|29150|29500|30950|31300|31400|30150|28100|27150|26500|30000|33700|35000|34050|37050|36150|39500|41900|42650|42050|46400|46900|46500|45600|46450|47100|45850|45500|45200|46500|46600|43800|45800|39950|39100|39850|39800|41900|40800|43150|42800|45800|50800|51700|50700|50300|48000|43100|44500|34800|38900|44850|49700|58500|64100|65600|70500|71100|70000|64300|60400|61500|66000|63400|61800|72000|69900|69300|57300|56300|56200|48150|44750|47300|47600|43650|41950|43500|42250|35100|30000|27600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|5680|5330|5950|6340|4475|4200|4355|3900|3590|3700|3610|4045|4100|4550|4370|3960|4265|4560|4660|4610|4870|4820|4680|4515|4320|4470|4580|4745|4345|4265|4380|4400|4400|4435|4485|4780|4500|4650|4505|4280|4280|4020|4710|5160|5400|5480|5770|6000|6330|6420|7130|7070|8130|||7975|8325|||||||||1190|5775|6000|5550|5725|4555|4385|7200|8125|8850|8625|8525|8375|8525|8925|8900|8525|8800|9925|9800|12275|12725|12550|12875|12425|12575|12375|12275|13675|13650|13700|13650|14475|14250|14550|15125|16375|16225|16100|16050|17275|16975|16750|15700|15750|15250|15200|15100|15600|16175|15950|16175|16900|16775|16100|18125|17500|17100|17325|16675|15350|15875|15450|15325|18050|18125|17800|18025|17850|18000|19200|18775||18000|18850|18700|19825|22850|22075|20475|20750|21950|22200|21025|20775|21800|21300|22425|21275|19850|20425|18225|17450|17250|16775|16750|16375|16575|17475|17425|17800|17850|16050|15550|14675|14625|14175|14700|14850|16425|16625|16450|16725|16200|16600|15925|16175|17425|18925|18025|18725|19025|20175|20600|20450|20875|20200|20175|20525|20025|20700|21350|22550|21275|20500|19950|19625|19025|18675|19575|19075|19450|17700|16625|16525|17825|18550|19475|19500|16800|16700|17600|18000|19000|18550|15700|15925|15925|15525|15350|15175|14600|15050|14425|19225|19650|19075|19300|19675|19250|19125|19700|21575|22200|22300|22550|20675|19850|19975|20800|19550|19350|18100|18250|19800|21800|22250
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|8.3514|7.9571|8.7317|9.3725|8.9922|9.3373|8.6965|8.1331|7.6754|7.5346|9.1894|12.4074|13.358|14.7875|14.696|15.3015|15.1678|15.0551|14.0904|14.1749|13.8439|13.734|13.3011|12.6622|12.6141|12.3187|12.4286|12.3736|12.3874|12.3668|12.4698|12.5718|12.1346|12.0414|12.7868|12.8513|12.837|12.9875|12.751|12.9588|13.4605|12.6936|12.6219|12.9875|12.9158|13.2383|12.9394|12.9534|12.7167|12.7445|12.5844|12.5148|12.1459|11.9719|12.5984|13.3431|12.9603|13.379|13.3429|13.6099|13.011|13.0037|13.6027|12.8594|13.0543|13.1048|13.4151|13.4945|13.7975|13.1336|14.2087|13.6514|13.2071|12.5297|12.5763|12.7316|12.5142|12.1183|12.1959|12.6074|12.421|12.2658|11.8078|11.668|12.0018|10.4803|10.6743|10.9383|10.9849|11.1789|11.1867|11.1013|11.3653|11.342|11.7146|12.126|11.8388|11.7534|11.1945|11.0661|10.9249|10.9397|11.0215|11.9059|12.1288|12.0099|12.493|12.4781|13.0058|13.0801|12.9687|13.2362|13.0578|13.0058|13.2436|13.6375|13.6747|14.1206|13.9199|13.4071|13.4889|13.1173|12.8349|12.4781|12.1957|11.6761|10.9628|10.8059|11.1411|11.1411|11.5548|11.2053|11.4692|11.833|12.3822|12.5962|12.5248|12.3608|12.1397|12.7103|12.2966|11.997|12.1325|12.2895|11.9328|11.5905|11.5263|11.5619|13.1084|12.3855|12.4337|12.4956|12.0713|12.5958|12.5958|12.8349|12.349|12.3799|13.776|13.722|13.2437|13.1898|13.236|14.0382|13.7451|13.3749|14.1616|14.7864|14.1154|13.8454|13.9765|12.8966|12.6498|11.9556|11.8476|11.0994|10.089|9.7853|9.4038|9.4332|9.3892|9.3598|9.6826|9.2938|9.3525|10.7535|10.6142|10.3208|10.1007|9.8293|9.6826|9.6459|9.5359|10.2621|10.0127|9.8293|9.9026|10.1887|9.7559|9.9026|9.976|9.5726|9.0884|8.0648|8.051|8.0648|8.1412|8.0995|8.4257|8.3633|8.051|7.5443|7.7803|8.0163|8.0926|7.8358|7.7109|7.4541|6.8572|6.6976|6.0243|5.6981|5.7328|5.7606|5.5107|5.3442|5.2956|5.2401|5.3164|5.4326|5.2311|5.4066|5.712|5.6405|6.0629|5.9459|5.7705|5.5105|5.4196|5.7688|5.7688|6.0161|5.8824|6.3303|5.8156|5.6284|5.742|5.6217|5.8557|6.2099|6.5107|6.5709
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|311.07|308.42|330.51|349.95|349.95|363.21|352.6|335.81|269.53|247.44|345.53|413.58|397.67|433.91|411.81|424.19|450.7|432.14|442.74|466.6|478.98|478.09|492.23|450.7|426.84|456.88|469.26|475.44|456.88|438.33|450.7|444.51|487.81|489.58|481.63|447.16|477.21|421.53|441.86|453.35|443.63|468.37|486.05|486.05|483.87|484.71|468.75|460.34|467.06|462.86|445.22|441.02|435.14|445.22|445.22|446.06|421.7|420.02|418.34|418.34|373.82|380.54|358.7|369.62|365.42|352.82|352.82|366.26|380.54|382|385|387|405|403|406|399|399|403|374|420|426|418|412|407|390|407|407|379|425|429|412|420|386|404|410|403|384|385|422|462|420|463|504|504|517|505|512|512|508|529|571|549|563|589|574|563|558|572|531|530|572|566|547|544|540|554|512|442|487|525|558|549|561|596|578|576|571|563|547|550|554|554|546|550|554|556|538|567|559|550|554|532|534|502|493|448|516|513|496|488|492|487|494|500|509|516|516|540|544|565|553|570|568|558|575|577|609|605|565|565|540|480|461|447|447|488|471|516|510|517|488|492|470|496|488|532|524|514|509|505|509|516|484|529|547|538|538|517|526|548|583|560|556|536|524|504|524|512|505|518|467|484|482|436|419|366|375|374|409|459|427|438|442|513|604|610|622|669|691|637|618|597|597|622|660|699|682|609|618|660|667|699
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|160.26|157.5|151|138.5|133.9|131.75|130.7|109|111.4|123.19|143|164|162|180.52|182|190.51|207.06|209.98|210.02|199.5|190.35|181.75|182.6|188.7|181|172.8|175.1|163.74|155|137|131|139.1|140.4166|129.5833|125.925|115.0916|111.6583|104.5833|103.1666|105.2083|106.05|108.4333|118.7583|122.6666|120.1666|131.4999|139.4166|136.6666|142.1749|143.3333|159.3333|154.6333|125|126.6333|141.9583|154.3333|160.9583|167.1666|162.4999|168.3333|174.5833|174.2499|177.9416|181.6666|178.0666|181.6749|184.2166|197.9166|193.7499|193.3416|192.5416|191.6666|185.8333|188.3499|187.4999|189.0833|189.1749|221.6666|225.8582|223.3332|221.7082|223.3416|193.3333|174.9999|185.9166|200.9499|214.6526|225.6943|225.1734|227.2568|237.8609|236.1109|235.5901|229.1734|224.1318|202.0832|191.6665|199.3054|203.6179|211.2498|214.6943|222.222|220.1387|204.5137|209.0276|209.0276|225.8748|230.3193|224.9998|222.2915|227.8123|225.347|213.5762|203.8193|202.0832|203.4721|197.9165|201.3887|204.5901|212.8887|218.0554|213.9096|202.7082|207.8679|201.0415|200.6596|182.4929|187.1526|198.611|212.2915|212.5346|231.9443|242.3679|234.8123|243.8192|233.3679|231.4581|241.8979|254.6293|254.6293|246.8168|241.3828|240.6826|236.1745|250.8678|245.9488|227.1409|214.4095|213.2521|205.7289|212.9569|221.3539|210.075|225.9951|251.8978|248.8365|262.1525|260.4164|251.73|244.2127|248.8423|231.48|239.01|237.27|241.93|249.57|246.53|253.32|251.79|259.11|266.49|271.76|256.94|251.16|251.74|261.57|250|241.93|237.51|234.96|230.03|226.33|224.54|223.23|230.9|233.22|233.22|236.83|239.64|240.16|236.69|233.22|226.57|225.12|227.55|232.05|232.93|237.27|236.69|236.11|228.3|217.08|215.86|211.81|212.74|212.96|215.57|215.86|219.04|217.59|212.67|202.55|203.12|205.45|206.31|203.7|199.94|199.68|197.05|199.94|185.18|180.56|188.66|190.05|187.5|179.98|170.72|174.77|184.03|187.51|192.71|186.93|178.54|174.48|186.92|193.29|193.98|196.32|181.28|184.12|189.24|173.67|164.21|164.93|167.82|171.89|180.64|181.26|199.65|213.54|212.96|209.72
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|154.6361|145.8102|174.9868|176.5186|170.6833|188.9186|166.3068|129.836|120.3463|138.589|199.1378|224.1567|233.413|243.6248|248.0232|250.2625|266.7765|284.4721|304.1663|262.276|245.9662|242.0128|244.3542|248.0013|232.3189|242.2462|284.4721|255.2955|269.8838|305.4355|345.7357|376.3784|372.7314|374.4893|366.9179|368.3549|363.249|363.9784|346.4724|353.0371|352.3369|335.5312|359.1205|372.0749|382.2138|377.9029|390.3103|388.0491|379.2961|380.0985|368.3549|368.3549|372.6147|379.2961|390.5349|404.8069|406.9559|414.8094|409.8831|391.6058|396.2466|402.0867|399.7592|392.6768|394.1047|403.3861|392.6768|400.5303|409.8046|419.8785|405.171|409.8046|394.1047|400.5303|394.8186|404.1001|406.9559|414.0955|418.3792|411.9465|414.8094|407.0416|414.8094|421.2351|406.9559|429.7954|431.9373|428.3746|423.3412|414.0955|408.3838|414.0955|401.9511|410.4971|407.6627|424.8049|427.7749|429.8026|429.8026|428.3746|444.0817|450.5073|438.8912|439.1054|453.7202|450.5073|448.6628|448.6628|455.547|445.1577|443.0546|431.137|415.7072|415.0132|428.6132|427.6318|425.5287|441.6455|414.3261|444.8072|473.2061|480.9105|476.7043|464.0856|455.6732|459.8794|412.91|375.7551|375.8253|397.4872|389.0748|453.528|448.6699|459.5289|441.6525|424.1266|427.6318|420.7616|420.7616|415.0132|413.6111|407.3087|417.8944|415.7142|408.6688|396.0852|375.7551|370.4974|377.8582|363.0524|349.6556|352.2144|354.03|355.341|353.301|337.6469|308.4557|325.9746|323.9696|327.3765|331.5279|331.4799|316.4911|291.1376|285.5065|281.5538|279.4987|274.0183|272.6482|262.7425|262.3725|261.0847|263.7563|268.675|269.223|270.5931|271.7988|268.5379|269.223|270.5999|270.0862|271.2781|274.7034|266.4828|276.142|279.4987|279.8412|278.1286|277.1695|275.3884|274.0183|279.8412|278.1971|276.9846|279.1699|279.8412|279.5329|280.8688|280.8688|280.5125|278.1286|278.1286|226.0651|222.9824|222.6399|224.7635|226.072|234.635|229.4903|223.3249|215.0653|211.7631|206.469|208.4543|199.8514|198.5279|188.9324|201.8367|191.9103|190.4214|188.5287|185.9545|181.9839|181.9839|181.9839|180.6604|181.3222|184.631|185.2927|188.6015|182.6457|180.6604|173.381|162.7995|172.0575|144.2636|147.0562|148.9621|150.6165|151.543|152.1915|151.1989|150.8878|153.5283|154.19|153.9253|150.1202|144.9254|148.2342|152.1253|150.2195|148.8959
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|1.2714|1.2615|1.1827|1.2319|1.2418|1.2319|1.1432|1.1432|1.1531|1.1038|1.2911|1.6459|1.6459|1.6656|1.6262|1.5769|1.5867|1.6853|1.7149|1.6754|1.6656|1.6952|1.6952|1.6754|1.6754|1.7543|1.774|1.8036|1.8331|1.8134|1.843|1.8233|1.8134|1.774|1.843|1.9317|1.6459|1.5276|1.5375|1.5276|1.4882|1.4586|1.6754|1.7543|1.7444|1.7247|1.774|1.7346|1.6459|1.6557|1.6952|1.6656|1.6557|1.705|1.774|1.8726|1.8726|1.9415|1.9021|1.8824|1.8528|1.9218|1.9317|2.0007|2.1091|2.0598|2.0007|1.9415|1.9415|1.95|1.8|1.79|1.7|1.71|1.8|1.86|1.94|2.01|2.22|2.08|2.14|1.84|1.85|1.84|1.95|2.33|2.49|2.23|2.16|2.39|2.52|2.42|2.43|2.64|2.75|2.94|2.9|3.06|3.05|3.02|3.31|3.73|3.66|3.83|3.93|3.92|3.93|4.08|4.15|4.17|4.18|4.24|4.47|4.6|5.6|5.77|5.9|5.89|5.54|5.55|6.2|6.35|6.51|6.81|6.25|6.15|5.96|6.05|5.85|6.91|6.43|7.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|2.82|2.67|2.68|2.78|2.75|2.85|2.75|2.7|2.64|2.7|2.95|3.75|3.73|3.88|3.68|3.72|3.1|2.94|2.91|2.8|2.9|3.13|3.16|3.2|3.23|3.26|4.24|3.86|3.44|3.05|3.03|2.9|2.96|3|3.49|3.54|3.6|3.58|3.8|4.01|3.66|3.91|4.21|5.38|5.63|5.81|5.87|6.03|6.46|6.4|6.19|5.8|5.82|6.05|6.05|6.6|6.51|6.73|6.72|6.35|6.32|6.93|7.03|6.95|6.58|6.68|6.26|6.36|6.06|5.95|6.03|6.2|5.9|5.6|5.85|5.93|6.25|7|7.68|7.7|6.03|5.58|5.9|6.03|5.77|7.47|7.32|7.07|7.1|7.2|6.82|7.12|7.05|10.12|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.73|0.74|0.68|0.72|0.7|0.72|0.61|0.6|0.6|0.56|0.64|0.71|0.75|0.7|0.6|0.6|0.6|0.63|0.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|4.0115|4.0115|3.6485|4.7194|4.5288|4.5016|4.0841|3.5849|3.1947|2.9043|3.6303|4.9463|5.4455|7.5692|7.6146|7.4421|7.4966|7.8233|7.7144|7.4331|7.4421|7.4875|7.3151|7.3605|7.3695|7.3605|7.2606|7.1971|7.2334|7.306|7.2062|7.07|7.0428|7.0882|7.188|7.0519|6.9793|6.943|7.0791|6.9884|6.8159|7.2425|7.3151|7.3151|7.3514|7.3514|7.3968|7.3514|7.306|7.3151|7.2425|7.3877|7.0973|7.0882|7.3332|7.5783|7.5329|7.5329|7.3695|7.2697|7.07|7.0247|6.9884|6.9521|7.0519|7.1517|6.9611|6.8794|6.7524|6.6072|6.471|6.5073|6.3258|6.4438|6.5346|6.6798|6.7887|6.2078|6.108|6.2169|5.9174|5.9991|6.0354|6.0354|6.0626|6.4892|6.6979|6.825|6.825|6.7161|7.1789|7.061|7.1971|7.4331|7.3877|7.424|7.4149|7.2606|7.1245|7.3695|7.8052|7.7689|7.7144|7.3514|7.7144|8.3134|8.2136|8.3134|8.2136|8.2408|8.2045|8.0321|8.1047|8.0775|8.0684|7.8959|8.141|8.0775|7.66|7.6327|7.8959|7.8233|7.7961|7.4966|7.4149|7.3423|7.1154|6.8976|6.8794|6.9884|7.0791|7.0791|7.0882|7.07|7.1063|7.1154|7.2516|7.188|7.1608|6.9067|6.9067|7.1245|7.2153|7.4421|7.3332|7.2153|7.3605|7.3968|7.424|7.4785|7.4058|7.3423|7.097|7.079|6.87|6.789|6.952|7.061|7.242|7.17|7.025|6.988|6.997|6.634|6.235|6.235|6.235|5.854|5.972|5.963|5.899|5.854|5.936|5.936|5.745|5.754|5.718|5.618|5.563|5.518|5.672|5.473|5.5|5.373|5.4|5.3|5.355|5.409|5.364|5.337|5.445|5.718|6.172|6.308|6.217|6.208|6.29|6.262|6.153|6.044|5.99|5.99|5.763|5.591|5.554|5.854|6.498|6.807|6.97|7.188|7.624|7.188|7.27|7.315|7.27|7.442|7.088|6.988|6.907|6.943|6.081|5.618|5.672|5.563|6.217|6.108|6.099|6.217|6.09|6.172|6.326|6.126|6.072|6.498|5.945|6.008|6.262|6.371|6.389|6.398|6.371|6.317|5.99|6.262|6.181|5.881|5.681|5.482|5.908|6.035|4.538|
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|13347.6904|13984.8896|13213.54|13448.2998|8417.7695|10429.9805|9692.1699|9625.0898|7378.1201|7378.1201|7881.1699|10128.1504|9658.6299|9222.6504|9926.9297|8216.54|8786.6699|8786.6699|8585.4502|7881.1699|8920.8203|8283.6201|8954.3604|7042.75|6740.9199|7009.2202|7042.75|7076.29|7344.5801|6807.9902|6875.0698|7176.8999|4795.7798|4695.1699|5010.4199|5184.8101|5124.4399|5231.7598|4909.7998|5272|5164.6802|5010.4199|5432.98|5667.7402|6358.6001|6908.6001|7579.3398|7981.79|7543.6899|7084.9502|6804.6099|9098.2998|11461.1904|11960.6504|12354.9502|13169.8496|12617.8203|12354.9502|12749.2598|11461.1904|11434.9004|12828.1201|13248.71|13012.1299|1616.5699|1640|1633.3101|1609.88|1599.84|1586.45|1583.1|1542.9399|1506.12|1459.27|1536.25|1640|1723.67|1840.8199|1857.55|1747.1|1770.53|1432.49|1680.16|1998.12|1954.61|2242.45|2463.3501|2460|2503.51|2543.6699|2640.74|2503.51|2362.9399|2225.71|2148.74|2121.96|2342.8601|2342.8601|2265.8799|2486.78|2476.74|2573.8|2550.3701|2480.0801|2456.6499|2456.6499|2543.6699|2627.3501|2788|2878.3701|3022.29|2811.4299|2690.9399|2854.9399|2818.1201|2741.1399|2774.6101|2871.6699|2808.0801|2684.25|2811.4299|2925.23|2861.6299|2670.8601|2744.49|2620.6499|2490.1201|2650.78|2677.55|2968.74|2767.9199|2714.3701|2613.96|2443.27|2486.78|2503.51|2523.5901||2530.29|2667.51|2694.29|2547.02|2480.0801|2443.27|2419.8401|2413.1399|2356.25|2322.78|2456.6499|2470.04|2547.02|2624|2607.27|2543.6699|2577.1399|2376.3301|2372.98|2413.1399|2563.76|2473.3899|2500.1599|2634.04|2600.5701|2245.8|2138.6899|2172.1599|2255.8401|2215.6699|2312.74|2352.8999|2326.1201|2322.78|2275.9199|2259.1799|2446.6101|2580.49|2624|2483.4299|2282.6101|2165.47|2001.47|2262.53|2433.23|2657.47|2503.51|2476.74|2690.9399|2915.1799|3079.1799|3253.23|3447.3501|3460.74|3005.55|3116|3136.0801|3142.78|3323.51|3554.45|4598|4704|4651|4636|4491|3853|3762|4423|5167|4955|4727|4552|3876|4058|3207|3252|3241|3385|3222|3271|3199|3188|3290|3268|3207|2922|3298|3203|3135|3009|2360|2333|2405|2276|2379|2721|2926|2675|2873|2854|2854|2888|2690|2675|2576|2607|3214|3830|4005|3549|3655|||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|10.395|9.812|10.017|9.276|8.812|8.268|8.174|7.89|7.04|6.599|6.733|10.308|10.253|12.245|11.812|10.954|10.67|11.143|11.048|10.237|9.922|10.276|10.048|9.402|8.741|8.064|8.418|8.473|7.93|7.875|7.442|7.182|7.544|7.544|7.741|7.835|8.575|8.654|8.237|7.827|7.812|7.497|7.26|7.591|7.489|7.308|8.363|8.867|7.946|7.449|7.245|7.127|6.607|6.819|7.914|8.938|9.481|9.835|9.796|10.095|9.15|9.552|8.45|7.827|6.008|4.985|4.898|4.977|5.071|4.63|4.441|4.221|4.134|4.307|4.315|4.3|4.788|4.906|4.725|4.961|4.961|5.182|5.441|5.678|5.512|5.756|6.418|6.41|6.434|6.591|6.678|6.583|6.221|6.142|6.733|6.504|6.394|6.355|6.993|6.371|6.457|6.339|6.725|6.725|6.591|6.898|6.536|7.536|7.678|7.426|7.04|9.024|8.906|8.087|7.583|7.568|8.111|7.757|7.662|7.489|7.938|7.568|6.56|7.008|5.993|5.874|5.827|5.717|5.378|5.276|5.434|5.638|6.363|6.497|6.016|5.89|5.497|5.906|5.481|5.993|6.426|6.591|6.386|6.26|5.67|5.292|5.3|5.607|5.512|5.371|5.323|5.284|5.245|5.252|5.347|5.3|5.237|5.189|5.308|5.386|5.701|5.638|5.465|5.347|5.174|5.095|4.969|4.851|4.811|4.922|5.008|5.032|4.993|5|5.087|4.835|4.819|4.898|4.788|4.465|4.394|4.292|4.662|4.851|4.819|4.772|5.205|5.134|5.119|5.245|5.174|5.26|5.229|5.434|5.552|5.552|5.678|5.662|5.158|4.662|4.473|5.252|5.103|4.969|4.772|4.819|5.024|4.914|4.764|4.567|4.804|4.622|5.126|4.969|5.197|4.717|4.3|4.276|4.284|4.032|4.016|4.024|3.914|3.882|3.985|3.914|3.851|3.969|3.851|3.992|4.268|3.89|3.796|4.197|4.166|4.528|4.394|4.244|3.717|3.575|3.331|3.134|3.079|3.158|3.11|3.173|3.181|2.693|2.882|3.055|3.418|3.41
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|8.3|8.32|9|8.68|8.06|8.51|8.15|8.36|7.66|7.48|8.55|9.86|10|9.97|9.92|9.45|10.3|11.3|11.4|11.6|11.65|11.55|11.8|11.75|11.85|11.4|11.15|11.15|11.4|11.3|11.15|10.8|11.05|11.3|11.4|12.1|11.95|11.05|10.65|10.95|10.2|11.4|11.3|14.25|14.1|14.2|14|13.9|13.95|13.85|13.85|14.4|13.6|13.75|13.65|13.5|13.5|13.8|14.05|13.85|14.2|14.75|14.65|14.6|14.35|14.7|14.65||13.8|13.7|14.6|14.45|14.1|13.75|12.7|12.9|13.4|13.5|13.15|12.7|12.7|12.6|12.6|12|13.1|12.1|11.8|13.75|13.6|13.9|14|13.95|13.65|14|14.15|14.4|15|14.6|14.1|13.4|14.15|14.9|15.1|14.75|15.15|15.65|15.45|13.8|13.6|14.75|14.8|14.7|14.4|15.15|17.25|17|17.1|16.85|16.65|15.8|18.2|18.2|17|17.05|17.5|17.1|17.25|17.45|16.85|18.35|18.1|18.65|18.65|18.4|19.15|19|19|19.5|19.8|19.3|19.15|20.1|19.4|18.7|17.45|17.15|18.3|18|17.9|17.65|18.4|18.3|18.65|19.55|19.45|19.35|18.9|18.75|18.75|18.65|18.6|18.3|18.4|18.4|18.45|18.6|18.5457|20.5734|19.9799|19.3865|18.4468|19.4359|19.3865|19.0897|19.0403|17.705|17.3588|16.9137|16.8643|17.0621|17.161|17.3094|17.2104|16.8148|16.7159|17.8039|18.1996|17.8039|17.9523|19.1887|18.8919|18.8425|18.793|18.2985|18.2985|19.09|19.58|20.08|20.18|20.08|20.82|21.36|19.68|19.83|19.63|20.77|20.92|20.87|21.22|18.94|18.74|21.56|21.71|20.77|20.67|22.55|20.47|21.56|24.04|24.53|22.55|19.88|17.41||16.81|16.02|17.11|17.41|17.01|19.98|19.88|18.55|18.45|18.2|18.25|17.41|17.41|18.1|18.1|17.26|16.81|16.91|16.96|16.02|16.37|16.91|14.38|14.1|13.29|13.77|12.39|13.29
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|32.994|39.2184|41.652|44.2728|43.992|44.928|43.1028|38.376|32.76|36.1296|42.12|66.69|68.328|73.9908|72.1188|69.1704|66.924|77.3136|81.0108|80.8704|81.432|83.2104|83.7252|83.304|85.176|85.176|84.8952|85.176|86.4396|86.112|86.7672|86.4396|85.2696|83.304|85.3632|83.4912|87.0948|87.984|87.048|87.4692|83.304|81.1044|86.9544|87.7968|87.516|54.288|81.9|82.9296|79.56|80.496|79.9027|76.1821|73.7904|71.31|71.4872|70.8671|71.7529|72.2844|74.4105|71.7972|71.5315|71.2657|71.3543|69.9813|71.3986|72.8159|76.1821|78.3967|75.3849|72.1959|69.9813|69.0954|64.6662|63.7804|62.9831|62.5402|63.869|61.1229|57.8453|54.2576|57.5795|56.6937|57.1809|57.1366|58.5097|58.5539|62.0087|62.0973|62.7174|64.2233|63.7804|62.8946|61.743|61.4329|61.6987|61.7873|61.6987|58.0224|58.4654|61.0343|69.9813|74.4105|75.9648|75.6604|75.4865|78.1389|75.0516|75.4865|75.3995|76.791|79.0521|78.3129|78.2694|80.8784|86.7486|86.0963|86.0963|86.5312|86.7921|85.9224|85.9224|85.9659|86.0963|85.9224|86.6181|84.357|82.6177|85.2267|86.0963|86.0963|86.1398|84.7918|88.6183|93.4884|92.7927|93.1406|93.4884|91.4013|92.5318|96.2713|95.5756|92.8797|92.3579|88.7923|87.1399|86.879|86.1833|83.6613|83.9222|83.9222|82.5307|84.27|82.1829|83.9222|84.292|84.1639|83.993|82.5404|83.4803|90.5723|90.4868|85.4456|83.3094|80.3188|78.7381|77.1146|76.6447|76.0465|76.9865|79.4644|79.4644|81.1306|80.7461|80.1479|79.4644|79.4216|76.901|76.901|76.901|76.6447|79.7207|81.1733|87.1545|87.1545|88.0089|88.0089|89.7178|88.6925|86.9836|88.8634|94.8446|100.3985|116.8|117|117.6|120|115.2|115|108|99.5|98|98.4|97.7|92.5|92.35|96|95.05|91.839|91.69|91.245|84.615|85.604|86.1|88.7|88.8|88.2|88.9|88.05|84|85.75|81.55|81.2|80.5|76.5|75.05|75.8|74|75.9|78.5|80.55|79.35|79.5|81.8|83.4|83|81.7|84|87.05|85.5|82.75|82.9|84.35|84.85|86.5|87.3|85|85.3|83.95|87.8|93.5|92.9|90.5
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|60.1|61.35|67|79.05|82.05|79.65|77.2|80.55|73.5|105.3|120.5|136.15|153|166.25|172.05|168.35|168.75|177.1|186|177.5|168.15|166|164.8|169.3|173.45|172|175|180|180.75|173.15|168.1|178.55|175.75|169.4|199.1|192.1|194.1|196.55|195|188.6|192.8|178.2|190.05|186.35|189.1|219.35|222.35|227.35|220.85|231.3|230.5|228.65|224.05|208.95|210.9|211.25|200|190.35|194.45|196.7|193.1|196.35|196.05|182.75|172.85|170.3|170.95|174.75|172.3|176.1|177.5|172.05|166.7|158.5|157.35|148|149|152.5|154.5|154.05|158.45|152.85|151.5|155.1|140|139.85|142.1|147.3|163.5|164.25|170|166|164|163|160.5|155.65|157.15|168.95|158.1|161.05|172.2|174.1|170.05|180.6|178.05|180|188.15|190.15|190.75|179.15|170.35|160.45|158.5|158.8|157.7|155.05|161.8|161.1|161.75|155.45|162.15|179.95|182.3|194|190.65|192.9|184.95|180.5|179.05|180.8|177.1|172.55|171.95|177.05|174.8|176.8|184.8|181.95|171.65|183.15|185|182.6|177.55|175.6|176.5|166.3|192.8|193.4|191.7|190.7|191.25|189.15|198.95|200.9|193.65|185.1|181.05|188.6|188.55|183.2|177.45|167|167.8|166.35|165.25|159.2|158.25|151.7|150.5|136.7|130.25|129.3|117.45|117.2|116.85|112.65|106.5|102.7|102.55|104.1|105.6|107.1|105.15|100.2|112|125.55|126.1|122.7|119.75|124|115.5|120.3|116.8|117.25|114.75|114.1|112.85|107.25|105.6|99.35|98.5|98|100.7|92.7|91.65|93.6|92.8|92.2|87.6|88.65|90|88.6|92.8|87.5|81.75|80|71.5|75.6|74.9|74.8|68.45|69.05|70.6|68.7|74.9|71.8|68.4|73.9|75.7|80.9|77|75|75|79.5|81.35|81.2|80|82.5|86.25|87.3|91.15|137.15|137.6|131.6|125.2|121.7|120.65|110.8|132.15|132.1|131.2|131.1
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|9.6205|8.4812|9.6476|10.2715|9.7742|10.3257|9.4939|8.4722|9.3583|8.5083|14.7472|21.0041|22.939|25.5702|23.798|24.4852|25.5612|25.4436|24.0873|22.2247|20.8736|19.9784|18.7109|17.993|17.1421|17.018|16.8584|16.8319|17.3814|17.4434|17.8068|17.1332|16.6191|16.4507|17.0638|17.0549|17.0726|17.9665|16.9664|17.3204|17.5948|16.7628|16.1964|15.7273|14.7449|13.9395|13.8245|14.0442|13.3994|13.3287|13.2492|12.8252|12.6309|12.9224|15.5811|14.9691|14.4063|14.3435|14.664|15.4032|14.7797|15.2104|16.1657|15.9901|16.133|16.296|16.2492|16.0772|17.3746|17.2607|17.12|17.2707|17.2138|17.6392|17.4923|17.6362|17.3901|17.4363|16.9419|15.4896|14.9689|13.6463|13.8044|12.9871|12.4598|10.9065|10.9131|10.5107|10.3576|11.1209|11.1952|11.2138|10.5534|10.3882|10.1586|10.643|10.3664|9.7671|9.684|9.9165|9.8708|9.8947|10.4947|11.4333|12.0169|11.6522|13.5632|13.9573|14.5808|14.9943|14.8234|15.3076|15.9409|16.1914|16.8186|16.9032|16.4486|15.9017|16.0156|15.9245|16.4529|16.1133|16.3846|16.4171|16.4931|15.9994|15.1877|14.9283|15.2407|15.1358|16.0524|15.3498|15.7757|16.7301|17.4738|17.6284|16.1237|15.5865|15.175|15.7582|14.5519|14.0571|12.8497|12.4584|12.2331|11.3955|11.0958|10.7767|10.6237|11|11.01|10.96|10.84|11.54|11.32|10.69|10.12|9.89|11.32|10.61|10.17|10.21|9.53|8.77|8.69|9.07|8.96|8.48|8.3|8.36|8.48|7.83|7.88|8.06|7.6|6.94|6.82|6.77|6.52|6.72|6.52|7|7.03|6.99|7.28|7.29|8.01|8.03|8.06|8.01|8|8.55|8.62|9.01|8.31|8.19|8.21|7.92|7.73|7.43|7.49|6.74|6.46|6.29|6.27|6.19|5.95|5.36|5.42|5.35|6.5|6.47|6.52|6.71|6.48|6.12|6.17|5.68|5.6|5.54|4.81|4.75|4.46|4.5|4.5|4.1|4.06|4.17|4.82|5.2|5.18|5.31|5.4|5.65|5.5|5.39|5.43|5.46|5.5|6.01|6.41|5.79|5.38|5.15|5.35|5.23|5.3|5.36|5.69|5.96|6.19|6.94
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|13160|13000|14080|13940|13680|14080|13580|12860|12500|11920|13460|14160|13800|15400|15280|15280|15200|15220|15180|15140|15100|15000|14740|14520|14380|14340|14160|13740|13640|13520|13520|13420|13420|13500|13200|13100|13540|13440|13480|13460|13540|13460|13400|13640|13600|13420|13380|13500|13620|13660|13660|13460|13760|13360|13520|13700|13900|13900|15040|15280|14480|14440|14400|14640|14280|14120|14240|14240|14340|14320|14320|14120|13980|14040|14000|14380|14660|14500|14500|14500|14520|14380|14440|14440|14600|14900|14840|14620|14620|14740|14740|14900|14940|14960|14920|15120|15100|15360|15120|14940|15040|15000|15020|14560|14840|15000|15300|15820|15740|16400|17240|17160|16920|17460|17480|16880|16760|16700|16500|16520|16760|16680|16640|16420|16320|16384|16305|16111|15886|15914|15991|16050|16200|16110|15844|16270|16523|16723|15950|15761|15503|15520|15450|15350|15303|15275|14950|15000|14983|14940|14751|14495|14403|13900|14001|13711|13751|13600|13530|13380|13101|12950|13875|13500|13328|13226|13211|13338|13151|13250|13120|13151|13102|13000|13130|13000|13012|12860|12690|12425|12540|12608|12532|12410|12144|12103|12040|12504|12476|12380|12349|12460|12500|12693|12651|12456|12726|13000|13060|12934|12768|12309|12313|12101|11910|12170|12255|12301|12405|12575|12308|12150|12090|12200|12815|13096|12981|12749|13008|12875|12590|13000|12583|12550|12501|11949|11842|11799|11852|11751|11739|11705|11637|11850|11632|11606|11611|11573|11501|11300|11500|11450|11254|11281|11250|11115|10900|10464|10670|10702|10700|10700
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.48|0.47|0.47|0.47|0.445|0.455|0.39|0.36|0.3|0.28|0.4|0.57|0.56|0.68|0.645|0.63|0.67|0.71|0.725|0.725|0.725|0.73|0.755|0.76|0.725|0.73|0.73|0.745|0.75|0.715|0.715|0.73|0.71|0.695|0.725|0.73|0.74|0.7|0.7|0.75|0.8|0.825|0.88|0.915|0.93|0.93|0.955|0.935|0.95|0.94|0.9|0.855|0.88|0.915|0.985|0.985|1|0.915|0.93|0.875|0.81|0.805|0.805|0.78|0.755|0.725|0.695|0.68|0.68|0.69|0.655|0.635|0.6|0.58|0.57|0.605|0.67|0.665|0.7|0.735|0.76|0.695|0.7|0.71|0.675|0.69|0.71|0.705|0.67|0.685|0.7|0.76|0.825|0.755|0.75|0.705|0.675|0.575|0.59|0.59|0.63|0.655|0.59|0.55|0.675|0.68|0.945|0.99|0.975|1.02|0.97|0.855|0.97|0.98|1|1|1.06|1.12|1.08|1.01|1.17|1.17|1.13|1.21|1.11|1.1|1.06|1.02|1.03|0.985|0.965|1.01|1.02|0.995|0.91|0.91|0.9|0.87|0.8726|0.9774|1.0297|1.021|1.021|1.021|0.9861|0.9948|0.9948|1.0821|1.1781|1.1693|1.1955|1.1693|1.1432|1.2217|1.1781|1.1432|1.213|1.3264|1.37|1.3177|1.3177|1.3526|1.387|1.484|1.405|1.318|1.3|1.283|1.213|1.239|1.257|1.274|1.239|1.222|1.213|1.196|1.161|1.161|1.152|1.169|1.117|1.073|1.099|1.143|1.108|1.169|1.178|1.152|1.117|1.134|1.134|1.117|1.091|1.091|1.082|1.082|1.091|1.073|0.995|1.004|0.995|0.925|0.916|0.899|0.899|0.916|0.916|0.89|1.012|1.012|1.03|1.03|1.03|1.047|1.038|1.047|1.038|1.038|1.004|1.004|0.977|0.986|0.969|0.943|0.986|0.951|0.977|1.056|1.091|1.117|1.099|1.047|1.091|1.082|1.134|1.152|1.222|1.099|1.03|1.047|1.012|0.986|0.951|0.943|0.89|0.847|0.716|0.694|0.764|0.829|0.89|0.943
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|5083.0298|5820.8901|4919.0601|5656.9199|5165.02|4591.1299|5882.3799|5615.9302|2680.8899|2894.05|2623.5|2172.5901|1990.17|2029.11|2041.41|1961.48|2082.3999|2047.5601|2078.3|2029.11|2168.49|2102.8999|2111.1001|2000.42|1986.0699|2045.51|2045.51|2336.5601|2213.5801|2217.6799|2172.5901|2258.6699|2336.5601|2238.1699|2316.0601|2160.29|2094.7|2002.47|1955.33|2115.2|1926.63|1828.25|1961.48|2139.79|2098.8|2152.0901|2365.25|2377.55|2557.9099|2697.29|3245|3430|3445|3525|3285|3245|3265|3250|3250|3175|3065|3105|3250|3190|3040|3035|2975|2885|2910|2905|2795|2670|2452.5|1990|2232.5|2550|2690|2840|2850|2760|2920|2415|2745|3480|3450|3380|3830|3755|3725|3480|3155|2835|2725|3005|3025|2755|2935|3345|3480|3875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|10.65|10.44|10.16|9.98|9.56|9.5|9.3|10.12|8.79|7.4|10.35|11.36|11.43|11.82|12.81|12.6|9.51|9.21|9.4|8.8|10|10.16|10.23|10.23|10.1|10.3|10.4|10.99|11.29|10.97|10.94|11.03|11.63|11.6|11.2|12.46|12.76|12.88|13.31|12.99|13.8|14|13.55|13.9|13.53|14|13.75|13.23|13.2|13.4|13.09|13.1|12.44|12.55|12.6|14.06|13.91|14.1|14.5|14.33|14.15|14.05|14.47|14.43|14.38|14.48|14.35|14.27|13.5|13|13.65|12.52|12.5|12.09|11.8|11.4|11.5|10.84|11.25|10.79|10.5|10.01|10.06|10.49|9.8|11.13|10.9|10.23|12.65|13.6|13.8|13.96|13.7|13.82|13.54|13.39|13.55|13.7|13.65|13.21|14.37|14.85|14.06|14.05|14.1|13.9|15.5|15|14.7|13.2|12.42|12.23|12.1|12.1|12.31|12.07|12.05|12.01|11.92|12.75|13.1|13.2|13.31|13.01|13.11|13.1|13.02|13.21|12.95|12.85|11.8|12.85|12.61|12.7|12.56|12.65|13.01|12.85|12.4|12.35|12.35|12.42|11.76|11.56|11.19|10.95|10.7|10.67|10.15|10.04|10.02|10.02|10|10|10.27|10.28|9.56|9.91|9.85|9.82|10|11.46|11.11|11.31|11.4|11.33|11.1|11.36|10.8|11.45|11.2|12.13|11.9|11.85|11.71|13.12|11.72|11.5|11.36|10.68|9.87|9.49|9.66|9.25|9.05|8.35|8.16|8|8.45|8.83|8.8|9.07|9.52|9.56|9.67|9.6|9.28|9.12|9.07|8.71|9.07|8.44|8.2|7.7|7.9|8.53|8.95|8.28|7.87|7.7|7.7|7.39|7.61|8.29|8.11|8.03|7.7|7.3|7.07|6.53|6.35|6.24|6.19|6.08|5.9|5.75|5.5|5.52|6.18|6.14|6.11|6.01|6.19|6.1|6.1|6.07|6.2|6.59|6.84|6.98|6.96|6.86|6.92|6.97|6.71|6.63|6.76|6.4|7.27|7.82|7.88|7.81
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|24.45|19.1|17|16.07|15.44|16.25|14|12.2|11.56|15.03|19.69|21.6|20.8|24.08|22.75|24.93|26.41|26.33|27.3|26.37|23.9|21.2|23.04|23.75|23.05|21.7|20.76|17.7|16.35|15.7|14.95|15.71|14.33|13|12.78|12.92|12.41|12.01|12|12.1|12.1|11.87|11.75|12.01|12.3|15.27|16.06|15.48|16.4|13.9|15.09|15.15|14.25|15.59|18.65|19.55|18.91|19.47|19.75|21.25|22.55|22.6|22.8|23.3|22.5|25.4|25.65|26.66|26.41|24.58|23.45|22.31|21.8|23.18|24.1|23.56|25.26|27.61|29.7|29.7|29.45|27.3|23.89|20.3|22.54|25.61|26.83|28.25|27.2|27.96|30.43|30.31|30.52|32.52|30.61|27.51|25.56|25.51|26.41|27.25|29.03|27.3|27.75|24.9|25.67|26.42|29.35|33.3|33.6|33.21|35.8|34.85|36.29|34.2|33.87|33.85|36.5|34.4|34.3|36.6|34.27|32.82|30.85|28.66|28.15|28.65|25.77|28.81|33.76|34.76|34.4|32.55|31.31|31.31|34.65|32.3|32.14|32.33|36.42|38.25|37.01|35.45|32.75|37.91|41.02|41.46|41.3|37.95|35.2|34.55|34.1|39.38|41.5|43.21|50.99|48|53.4|53.7|55.35|52.97|55.9|47.32|48.4|46.95|48.85|52.33|50.26|53.62|53.4|52|55.28|58.16|51.96|50.5|46.11|45.3|43.9|43.75|43.3|42.59|42|42.05|42.52|42.4|42.3|38.21|38.9|43.8|44.8|45|38.5|37.9|41.25|35.8|34.51|34.45|34.44|34.6|35.18|34|34.95|33.7|33.21|30.81|32.71|33.12|33.95|34.75|36.65|35.3|35.35|34.2|34.05|33.41|31.8|29.8|26.75|26.4|27.2|26.2|23.95|22.33|24.73|26.03|26.2|26.65|24.51|26.52|33.42|34.2|33.68|32.92|36.9|33.66|37|38.61|38.3|36.92|35.52|36.01|35.8|32.35|29.16|29.56|30.3|32.6|34.17|29.34|32.34|31.01|31.79|34.34
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|6.78|7.24|7.32|7.55|7.51|7.75|7.44|7.17|6.21|5.96|7.2|8.54|8.4|8.85|8.49|8.12|8.12|8.88|9.87|10.1|10.6|10.42|10.08|9.76|9.11|9.02|9|8.93|9.1|8.71|8.88|9.05|8.93|8.83|8.41|8.8|9|8.69|8.76|9.3|8.81|8.89|8.8|10.18|10.38|9.79|9.74|9.28|9.42|9.1|8.98|8.7|8.7|9.66|9.86|10.54|10.52|11.36|11.74|11.16|11.94|11.98|10.66|10.72|9.75|9.1|9.17|9.3|8.91|8.71|8.61|9.07|8.53|8.5|8.83|8.91|9.23|9.23|9.26|8.58|8.75|8.6|8.37|8.08|8.01|8.96|8.75|8.38|8.26|8.72|9.14|8.93|8.6|8.91|8.7|9.11|8.75|9.33|9.4|9.09|10.8|11.92|10.7|10.96|11.32|11.44|11.52|11|10.84|10.5|10.92|10.78|11.36|12.8|12.12|11.1|10.38|11.5|11.46|11.16|11.3|10.18|9.06|9.02|8.69|8.55|8.38|8.14|8|8|8.08|8.49|8.67|8.47|8.95|8.93|9.11|8.91|8.88|9.69|9.35|8.68|8.36|8.1|8.12|8.19|8.41|8.21|7.83|7.69|7.49|7.39|7.54|7.21|6.86|6.57|6.48|6.52|6.56|6.58|6.75|6.28|5.74|5.75|5.83|5.9|6.14|5.66|5.66|5.67|5.69|5.84|5.79|5.69|5.43|5.62|5.61|5.5|5.52|5.81|5.95|6.02|6.06|6.2|5.96|5.83|6.18|6.2|6.66|6.69|6.84|7.03|7.32|7.59|7.95|7.13|6.93|6.59|6.36|6.24|5.98|5.75|6|5.85|5.76|5.67|5.77|5.85|5.95|5.82|5.7|5.66|5.68|5.67|5.71|5.72|5.73|5.71|5.73|5.7|5.7|5.74|5.73|5.6|5.56|5.5|5.33|5.36||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|73.725|75|72.5|70.8|67.525|67.4|64.625|60.625|58.275|57.5|56.675|75|74.9|82.15|85.9|86.05|90.55|87.025|83.25|78|76|73.175|72.25|72.5|74|79.975|82.425|82.525|84.275|81.0132|82.9304|81.3819|80.6691|81.8735|85.29|84.3068|84.6018|83.1762|81.9472|81.1115|91.951|82.9795|81.7014|93.4012|97.3338|94.4581|98.2924|98.317|98.317|98.317|103.5524|103.2083|98.317|98.0712|96.8422|98.317|102.7413|103.4049|105.3467|107.2147|107.313|108.5665|103.8965|101.4877|100.5537|97.3338|96.7931|93.4012|87.2563|86.0274|89.0506|92.418|99.3002|97.8254|98.8086|97.8254|98.0466|99.3002|97.7763|97.8254|105.1746|105.6908|120.4383|120.4383|120.4383|119.4552|120.4137|119.9467|120.4137|118.9881|125.8458|130.7616|133.2195|132.0397|132.728|131.0074|130.4912|133.8094|131.2532|132.728|142.0681|142.5597|142.5351|144.0344|141.6011|150.425|151.4082|151.4082|151.8998|157.3564|162.4934|157.9463|148.729|151.4082|164.9268|166.6473|170.6783|165.7379|165.7133|152.4897|176.9706|187.2939|186.1878|194.1761|184.2706|184.5902|180.4117|179.9201|175.545|179.1827|175.545|170.5308|174.5127|177.0935|175.1026|177.02|176.97|181.89|174.68|177.07|184.93|169.6|159.32|157.9|157.8|155.91|162.71|162.22|170.51|178.45|179.45|181.94|183.85|197.37|194.74|186.31|181.74|188.28|194.18|189.75|185.99|181.94|167.53|148.09|143.86|138.36|134.77|130.27|130.37|133.54|133.29|135.31|117.98|102.2|106.58|107.19|96.97|89.47|90.72|92.93|95.88|94.88|89.15|90.94|93.4|100.92|111.79|113.85|112.08|106.23|101.76|103.13|101|101.29|91.48|86.42|86.08|86.3|88.51|87.99|87.65|88.76|87.99|86.57|85.54|89.71|83.57|79.66|77.82|81.75|79.44|74.48|69.29|64.86|58.33|53.58|52.65|54.15|53.31|53.09|48.18|48.84|48.22|47.68|53.14|53.14|47.19|48.69|53.36|53.16|54.12|51.69|52.33|54.12|51.59|52.38|49.55|50.14|47.68|58.01|55.65|56.04|54.81|54.37|54.52|48.99|49.92|46.7|56.53|57.37|57.15|56.53
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|817.5|795|705|682.5|684.6|622.5|718.575|727.5|653.625|382.575|454.05|1140|1080|1335|1200|1125|1290|1433.55|1706.925|1882.5|2130|1350|1297.5|1057.5|1215|1650|1650|1950|2087.25|1875|1950|2250|2475|2925.885|3412.5|4500|4500|4500|4350|4424.25|4050|3375|3000|2700|2633.25|2625|3000|3300|3600|2400|2378.25|3000|1657.5|2996.25|5100.75|5692.5|6076.5|5250|7950|7575|7733.25|7575|9652.5|9150|9150|8475|8625|8787.75|9150|8850|7875|7800|7462.5|7725|8100|11175|11850|11925|13050|17325|18000|17325|16950|17257.5|16875|19125|18450|16275|15450|17400|17175|16200|12375|12000|13125|14325|13500|14625|15825|15075|19125|19875|19575|21600|21900|27975|30450|30000|28725|30075|29475|29475|34725|35325|38775|36225|34500|36225|33000|33000|37200|39825|40575|40125|44025|41841|41775|43275|34500|45150|54654.75|66000|53400|56250|57003.75|73125.75|55350|49125|48450|45375|45825|45750|45375|45075|46875|51000|49575|49500|49875|43500|42675|42000|45000|50625|45000|47025|51375|52500|56025|49500|46500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|8.9102|8.3722|7.9855|7.7502|7.229|7.5148|6.9768|6.4557|5.5731|5.2368|6.7247|7.7166|7.8426|7.994|8.0276|7.994|8.3806|9.0363|9.0363|9.1624|9.4986|9.3725|9.2044|9.0783|8.7841|9.0363|9.0363|8.9942|9.4986|9.4145|9.4986|9.2044|9.2044|9.1624|9.2885|9.7928|9.1624|9.0783|8.7841|8.9522|8.3722|8.2041|8.574|8.574|8.8179|8.6943|8.7767|8.6943|8.447|8.3646|8.4882|8.5707|8.7355|7.829|8.1009|8.4058|8.447|8.5707|8.5707|8.447|8.3646|8.3646|8.2822|8.2245|8.447|8.4882|8.1586||8.1668|8.1586|8.1092|7.7548|7.6065|8.1586|8.1339|8.5295|8.6531|8.5295|8.4882|8.4882|8.9415|8.447|8.3646|8.7355|9.4772|11.043|11.8259|11.2902|10.7957|11.043|11.6198|11.5374|11.6198|11.5374|11.4962|11.5374|11.455|12.0319|11.9495|12.1143|12.0319|12.9384|13.1444|13.3504|12.8148|11.3314|10.5485|10.1777|10.054|10.2189|9.6832|9.5184|9.3536|9.3123|9.5596|9.642|10.7133|10.8369|10.3837|10.0952|10.9193|10.9606|11.1254|12.1967|12.3615|11.2902|11.1666|11.0018|10.3425|9.8068|9.6008|9.6008|9.1063|8.7355|8.8179|8.8591|8.9003|8.6943|8.4058|8.8591|9.2711|8.8591|8.241|8.2245|7.9938|8.7767|8.5707|8.4882|8.5295|8.241|8.1256|7.829|7.8042|7.7383|7.8867|8.3329|8.506|8.4021|7.5801|8.056|8.0474|8.056|8.3675|8.6963|8.1079|8.5838|8.6185|9.0425|8.9992|9.3886|9.6914|9.9943|10.1674|9.778|9.0857|9.0425|8.8694|8.4887|8.6444|9.2155|8.5925|7.407|7.3897|6.784|6.6715|6.6975|7.1647|6.8532|6.6715|6.6282|6.6109|6.5763|6.4985|6.5417|6.5331|6.5331|6.4379|7.1388|7.1578|7.0055|6.977|6.8342|6.8342|6.7771|6.739|6.8056|6.9674|6.9484|6.8627|6.6343|6.8056|6.9484|7.1388|7.4148|7.3672|7.2816|7.1959|7.3101|7.4053|7.6433|7.3387|7.2149|6.8627||6.996|6.8056|6.3773|6.5296|6.6248|7.0436|7.0055|6.463|6.5677|6.8532|6.9389|7.1959|7.9954|8.6236|8.6617|8.6427|8.4713|8.2048|7.9764|7.9954|8.0811|8.0716|8.2239|7.4529|7.8527|6.5677|6.4725|7.1388
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|22.0402|22.433|20.8619|21.0364|21.0801|19.0288|14.9699|15.7555|19.1597|24.0042|30.6818|31.9474|34.4788|39.0178|37.3593|38.7123|42.5093|41.2436|39.7597|42.7712|36.7483|35.1335|35.439|35.2644|35.0898|32.733|32.4275|33.1258|31.9474|28.8051|26.7102|21.1237|20.5127|25.0517|24.3534|26.0991|25.3135|25.7063|23.6114|19.858|30.1144|27.583|28.8051|27.3212|28.6305|29.8962|28.6305|29.2852|25.2263|34.9152|35.4826|40.6326|42.0292|39.2796|56.1|60.6|57.2|62|53.25|50.55|50.05|50.35|48.8|42|39.5|40.4|42.1|40.9|38.5|42.8|39.2|35.4|32.75|34.25|31.3|34.05|32.2|26.6|23.25|23.1|22.35|23.5|29.35|34.15|30|25.65|27.9|32.9|36|38.1|37.95|41.05|40.1|53.55|46.5|45.5|40.9|49.3|51.85|52.7|39.15|36|30.85|31|39.95|51.5|66.5|85.75|105.2|113.9|132.75|171.4|221.35|252|200|146.9|154.6|189.7|211.75|182.5|262.65|446.6|431.2|402.6|400.05|400|367.5|365|356.85|346.475|327.5|299.075|268.5|257.95|261.1|246|244.075|481.55|477.7|499|457|473|471|441.55|441|440|438.25|432.7|436.25|426.8|433.25|404.85|416|414|388.2|349.05|349.95|345.45|346|338|340.5|329.35|326|327.05|328.1|312.5|308.25|307.2|308.4|309|302.15|297.95|302|296.5|287.5|270|269.1|263.65|267.35|256.65|252.8|265.1|259|245.6|240|243|233.05|232.6|234.2|232.45|227|222|202|194.8|188.1|189.1|162.8|181.4|182.1|183.5|190.9|194.45|188.15|183.35|170.9|162.9|162|170.55|173.5|162|178.35|190.6|189|197.55|203.5|192.7|187.6|190|208.8|222.6|211|197.85|182|162.35|183.5|167.5|155.55|160.05|171|172.5|174.6|163.5|159.25|163.7|162|128|114|104.75|130.2|131.45|129.6|133.5|126.5|122|108.6|106.6|98|87.1|121.4|152.1|162.3|157.3
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|9.3101|9.2932|9.6553|10.2361|10.2663|10.04|9.7986|10.1229|10.5604|9.957|10.0852|10.5001|10.485|11.0281|10.2587|10.3417|11.5788|12.0766|12.1973|11.8428|11.6316|12.0992|12.6273|12.8008|12.6197|13.1704|12.748|12.6122|12.6952|12.235|10.749|10.4398|9.8212|9.8212|9.4516|9.0518|9.5497|9.7458|9.3234|9.2404|9.5497|9.7307|9.6553|9.7684|10.7566|11.096|11.0206|11.1639|11.84|12.11|12.75|12.97|12.28|13.08|13.27|13.87|14.06|14.18|14.1|14.73|14.46|14.06|13.98|13.76|14.29|14.55|14.06|15.03|14.28|14.06|14.62|14.62|15.15|14.48|14.33|14.77|14.56|14.66|14.58|14.56|13.91|14.28|14.88|15.03|15.79|16.73|17.29|17.29|17.34|17.27|17.46|17.89|17.97|17.91|17.97|18.04|18.53|18.08|18.33|16.92|16.64|16.6|17.29|18.16|18.87|18.79|18.57|19.85|19.88|20.09|20.24|19.88|18.92|19.66|19.73|19.41|20.13|19.58|19.15|19.66|20.93|21.42|21.33|20.7|21.71|21.38|21.14|21.16|20.56|20.51|20.88|20.86|21.36|21.46|20.77|19.47|20.08|20.86|20.78|20.03|20.77|21.51|21.22|21.14|21.29|20.99|20.86|20.24|19.92|20.05|19.81|20.03|19.67|19.29|18.71|18.14|18.47|18.19|17.74|17.27|16.47|16.09|16.17|16.67|16.02|15.83|15.4|15.35|16.48|16.52|16.22|17.62|17.9|17.8|17.54|16.81|18.2|18.2|18.26|19.59|19.29|18.18|20.17|20.17|20.17|20.48|21.57|22.04|24.12|23.98|23.82|23.77|23.61|24.61|25.21|25.18|25.48|24.56|24.03|23.62|24.12|23.75|23.39|23.04|23.4|23.47|23.83|23.97|23.97|23.51|22.87|22.73|24.5|24.48|23.94|23.57|23.39|22.67|22.07|21.56|20.56|20.5|21.15|20.65|20.47|20.47|20.48|20.4|20.46|20.64|20.47|20.1|20.37|20.32|21.19|20.83|20.83|20.84|20.84|20.47|20.54|20.44|19.14|19|19.8|19.06|18.28|18.27|18.88|20.1|20.45|20.21
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|12|11.21|10.9|10.66|10.5|9.8|9.6|9.16|9.98|9.5|12.25|12.5|13|13|12.69|12.2|13|13.11|13.13|13|13.8|13.11|12.11|12.2|11.5|12|10.81|12.1|12.7|12.32|12.3|13|12.3|12.25|11.51|12.7|11.5|12|11.25|11|11|10.51|10.49|10.51|9.7|9.8|9.7|9.7|10|10.7|10.9|10.7|10.62|10.5|10.55|11.25|10.6|10.1|10.35|10.05|9.62|9.32|9.48|9.16|9.3|9.25|9.05|9.05|8.3|9.11|9.25|8.75|8.7|8.01|8.5|7.71|7.63|7.5|7.21|6.83|6.7|6.61|6.91|6.7|6.7|6.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|50.1|46.5|37.85|37.75|35.1|36.3|31.1|29.7|27.6|29.3|31.95|38.5|39.5|40.2|40.25|40.7|42.2|45.95|44.5|42.2|45|43.4|43.8|43.45|40.7|42.25|41.3|40.2|38.3|37.35|38.3|36.5|36.55|36.3|37.35|38.25|37.25|37.7|37.6|38.5|38.35|31.9|33.65|32.55|31.05|31.2|31.7|32.4|31.85|31.65|30.7|29.1|29|30.2|33.15|36|37|35.9|35.5|35.3|35.05|36.85|37.05|38.3|37.75|39.35|38||37.5|37.7|36.55|35.85|34.8|36.8|36.05|38.8|39.05|35.4|33.7|32.85|33.85|31.7|31.45|35.4|34.1|39.7|43|41.7|43.55|44.5|43.15|42.3|41.1|42.5|42.2|42.5|42.05|40.75|39.9|39.9|40.05|43.6|40.4|39|39|39.05|37.4|36.3|35.6|38.3|43.85|42.8|44.15|45.3|47.8|50.3|50.2|51.5|50.5|48.3|56|52.6|49.8|49.6|50.3|49.6|51|51.1|50|57.3|60.4|60.2|60.4|60|60.4|58.1|57.1|53|49.8|50|48|49.3|51.6|51.5|47.3|42.8|41.3|42.5|40.2|38.5|38.3|38.2|39.6|38.5|33.75|33.25|32.45|31.5|32.55|31.25|30.7|31.45|30.05|30.2|29.65|30.25|29.05|29.15|29.55|30.3|30.9|30.95|30.5|30.05|28.8|26.8|26.75|27.15|24.7|24.55|24.25|23.3|23|22.5|21.85|23.15|23.45|22.6|22.85|25.65|25.65|25.5|25.35|25.6|24.85|25.25|26.1|26.15|26.8|24.6|22.95|21.2|20.9|19.9|19.85|20.7|21|21|21|20.9|20.7|20.95|22.85|23.6|22.85|23.9|22.5|23.75|23.65|21.05|23.2|21.6|21.05||20.1|17.4|16.7|16.4|16.5|17.3|17.1|16.7|17|16.7|16.75|16.5|16.45|17.1|17|16.15|16|15.3|15|14.85|14.85|14.5|14.25|11.8|13|14|13.75|14.8
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|11.519|11.7375|10.8835|10.3076|10.6849|11.3006|10.7445|10.7246|9.2053|8.7783|9.8309|11.4595|11.4992|12.2936|9.9004|9.7018|9.0663|9.5827|7.3484|6.9114|6.6334|6.7525|6.683|6.9511|6.7625|6.8518|6.9313|6.9611|6.832|6.7228|6.7525|6.7029|6.7923|6.9114|7.0008|7.0504|6.5639|6.9412|6.7625|6.8518|6.4546|6.1369|6.8022|7.4477|7.5072|7.1398|7.1299|7.1398|7.1001|7.0107|6.971|6.8618|6.8518|6.9214|7.0008|7.0306|6.9114|6.9214|6.7426|6.9611|6.9214|6.9114|6.9114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|67.488|64.4028|65.5598|68.6449|64.0172|69.9241|70.432|70.2627|65.0142|59.427|69.7548|69.9241|68.5696|76.1885|74.4954|76.3578|76.5271|78.5588|80.4212|78.5588|80.4212|80.0826|79.0667|79.5746|78.7281|81.6063|82.9608|82.4529|82.9608|80.5905|79.5746|76.5271|75.5112|71.4479|76.3578|76.8657|76.1885|78.3895|73.3102|74.3261|74.3261|78.5588|79.236|77.5429|59.2577|58.2419|57.9032|57.5646|57.5646|58.4112|57.0567|58.9191|57.9032|69.2469|68.5696|71.7865|71.1092|69.7548|68.4003|67.8924|67.8924|69.0776|67.2152|70.0934|73|72|76|78|78|80|79|79|78|78|84|84|83|82|81|77|82|82|82|82|79|81|81|82|82|84|86|86|86|95|93|90|92|95|95|89|101|104|106|99|99|102|102|106|104|98|109|106|101|100|104|113|113|112|106|108|109|119|119|121|118|116|111|106|103|107|104|106|109|109|107|108|105|101|97|101|105|100|110|110|109|117|118|117|116|113|115|114|118|120|117|120|116|126|125|127|125|124|130|130|135|141|133|130|129|125|127|128|127|128|125|122|123|116|116|116|114|118|113|113|107|115|118|121|122|126|117|125|124|122|120|120|121|123|122|122|121|122|114|111|112|115|118|115|114|113|115|115|120|112|101|100|100|102|100|95|93|95|89|82|80|81|76|86|92|105|103|99|90|107|111|116|122|136|139|139|130|131|123|129|131|133|137|134|140|145|150|147
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|17.4653|16.8378|17.3365|17.7066|16.0735|16.0172|14.7944|13.5474|12.0913|11.7856|15.1403|21.1659|21.729|23.9815|23.338|24.5447|25.0274|26.4593|25.3331|24.424|25.1722|25.0676|24.0942|22.2358|22.0428|20.4418|21.0613|20.7636|20.7154|18.6076|18.503|19.2271|18.503|18.2617|21.0675|19.7753|19.4872|19.819|19.2515|19.2078|19.6444|19.8277|19.2951|19.2602|19.0332|18.7276|17.418|16.7894|16.0473|16.0211|15.9774|15.5217|15.2097|15.1317|14.7417|14.707|14.9063|14.7417|15.0363|14.6897|14.3864|14.8197|14.7763|14.6897|14.8977|11.3358|15.4957|15.5997|16.033|12.2457|13.4677|13.2597|13.9097|15.2617|13.8664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.3463|3.1385|3.4947|3.4353|3.3463|3.5318|3.1905|3.0569|2.9407|3.3092|4.0561|4.8871|4.8129|5.2902|4.8945|4.9168|4.8203|4.8178|4.7486|4.6596|4.6991|4.7253|4.6912|4.5207|4.3891|4.3112|4.3794|4.2381|4.3185|4.3014|4.1967|4.1113|4.0135|4.0562|4.0486|4.1364|4.0787|4.1816|3.6322|3.6272|3.6021|3.8379|3.8655|3.873|3.8229|3.6799|3.6046|3.478|3.4266|3.3459|3.3361|3.035|3.0375|3.1966|3.4266|3.4413|3.5491|3.5069|3.5267|3.3679|3.2314|3.3753|3.3033|3.2661|3.3108|3.3604|3.2711|3.2537|3.3033|3.2115|3.0601|2.9633|2.5762|2.4147|2.4219|2.5108|2.5108|2.7264|2.494|2.748|2.6777|2.6264|2.5426|2.5102|2.4345|2.2184|2.2373|2.2724|2.3021|2.2508|2.2616|2.2427|2.2697|2.2832|2.2346|2.3129|2.2967|2.3048|2.2888|2.2003|2.3175|2.255|2.1717|2.3175|2.406|2.4789|2.6378|2.6716|2.7072|2.715|2.7488|2.7853|2.7618|2.6968|2.6734|2.6448|2.6344|2.6656|2.6578|2.6552|2.7592|2.6786|2.7202|2.8607|2.8685|2.8086|2.6797|2.6291|2.5533|2.5533|2.8971|2.6519|2.5962|2.6468|2.5937|2.5356|2.5052|2.6241|2.5988|2.6923|2.6898|2.6468|2.5912|2.5735|2.5583|2.667|2.6493|2.6417|2.6645|2.6013|2.5356|2.5773|2.5577|2.5749|2.4596|2.4498|2.4057|2.2929|2.5234|2.4572|2.82|2.87|2.93|2.94|2.91|2.75|3.03|2.84|4|3.75|3.94|3.59|3.69|3.62|3.31|3.08|2.85|2.75|2.48|2.54|2.67|2.71|2.29|2.16|2.29|2.49|2.53|2.3|2.26|2.23|2.23|1.86|1.83|1.97|1.95|1.88|1.68|1.61|1.49|1.54|1.52|1.41|1.35|1.27|1.18|1.16|1.14|1.17|1.2|1.18|1.08|1.05|1.01|0.99|0.98|0.92|0.94|0.87|0.76|0.77|0.75|0.74|0.73|0.71|0.66|0.63|0.7|0.69|0.7|0.78|0.77|0.71|0.76|0.81|0.81|0.79|0.83|0.85|0.85|0.83|0.89|0.88|0.89|0.9|0.83|0.85|0.89|0.89|0.93|0.91|0.96|0.94
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|48947.3008|45852.3984|42757.5|42947.8984|41376.6992|40757.6992|30853.9004|25616.4004|24997.4004|26902|31139.5996|28616.0996|29044.5996|31853.8008|33472.6992|31853.8008|31377.6992|32710.9004|28235.1992|26187.8008|28139.9004|27901.9004|27949.5|27425.6992|27044.8008|27711.4004|27616.1992|28854.0996|28568.5|27949.5|28854.0996|27473.3008|27616.1992|29139.8008|29616|27187.6992|25664|26378.1992|25949.6992|26949.5996|28139.9004|25616.4004|27425.6992|27997.0996|29711.1992|30806.3008|31330.0996|32330|33329.8984|39329.1992|41376.6992|38472.1992|37472.3008|39043.6016|38329.3984|37091.3984|36186.6992|38900.6992|35424.8984|33853.6016|32282.4004|33710.8008|35615.3008|35805.8008|40567.1992|40091.1016|39805.3984|37377.1016|36948.5|39567.3008|44804.8984|42852.6992|43138.3984|47328.3984|47614.1016|46661.8008|46947.5|43090.8008|33472.6992|29425.5|34853.5|32901.3008|34282.1992|29806.4004|28854.0996|28806.5|29949.3008|29330.3008|29235.0996|27092.4004|26949.5996|25425.9004|23711.8008|23711.8008|20950.1992|20283.5996|20712.0996|20616.9004|18712.3008|19997.9004|20188.4004|21950.0996|23188.0996|22616.6992|23378.5|24188|21950.0996|22997.5996|23188.0996|21331.0996|21569.1992|21474|20902.5996|21426.3008|22473.9004|22331|23331|23902|23569|23902|25759|24474|24712|23759|24093|24236|23759|24807|25331|25807|25664|25569|26712|26569|26331|26331|26854||25378|26045|28283|27902|28378|27426|27807|29616|29521|29521|30378|30663|31854|33425|34235|31330|31473|27616|27616|27283|28283|28188|25759|25712|25569|24426|23998|23236|23474|24378|24712|25807|25950|25997|26188|26807|27997|27473|25807|25426|25664|27092|24997|25188|25569|26283|25616|25616|27283|29187|25521|25331|26093|25569|25378|25331|27711|32044|29187|28997|28949.4004|29187.4004|30235|26949.5996|26330.5996|28854.0996|29187.4004|31711|31330.0996|31615.8008|29187.4004|30901.5996|33282.3008|33948.8984|32901.3008|35472.5|37853.1992|37853.1992|37281.8008|37472.3008|39376.8984|41710|44614.3984|44900.1016|45423.8984|45376.1992|48090.1992|45042.8984|43328.8008|41043.3984|40805.3008|39995.8008|41519.5|41471.8984|43519.3008|42614.6016|40091.1016|39853|42138.5|39519.6992|40519.6016|43519.3008|43090.8008|42852.6992|44566.8008|43424.1016|43566.8984|37377.1016|38948.3008|41710|43519.3008|48280.6992|45042.8984|43709.6992
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|9.15|9.1|9.21|10|9.36|9.5|9.05|8.72|7.6|6.1|9.3|10.75|11.91|12.12|12.7|12.41|11.64|12.41|12.8|11.4|13.1|13.45|13.7|13.68|13.31|14.7|15.25|15.6|15.75|15.03|14.96|14.34|14.8|14.79|13.7|15.1|16.61|16.6|15.67|15.6|15.5|13.65|13.03|13.02|13|12.99|13.2|13.55|14.01|13.03|12.7|12.87|12.76|13.75|14.5|16.4|16.2|16.55|16.61|16.24|15.92|16.85|16|15.7|15.9|15.5|15.19|15.2|13.1|12.85|13.12|13.51|13.2|12.9|13.86|12.56|13.36|15.15|15.65|15.7|15|14.81|14.8|16.65|18.95|20.99|20.52|18.73|21.07|22.6|20.5|20.63|19.91|22.87|22.02|21.4|21.54|20.2|22.4|23.31|22.71|22.56|21.25|24.22|23.8|24.44|24.8|26|27.51|28.3|26.01|25.75|23.27|21.53|21|20.4|19|19.2|17.72|17.51|18.6|18.86|18.5|18.6|18.86|18.9|19|19.3|19.12|18.25|17|17.82|18.16|17.53|16.9|14.75|14.99|14.36|14.22|14.27|13.89|13.7|13.2|13.18|13.17|13.85|13.79|14.05|13.9|13.75|14.1|14|13.8|14.13|14.83|14.68|13.71|13.63|13.41|13.3|12.9|13.36|13.17|13.12|13.15|12.98|12.72|12.55|11.9|11.53|12.11|12.38|12|13.1|13.68|15|14.75|14.83|14.59|14.54|14.4|15.3|15.3|13.76|13.2|12.88|12.75|12.54|12.8|12.37|12.03|11.89|12.35|12.8|13.1|13.4|13.52|13.63|13.4|12.38|12.25|11.5|10.02|9.44|10.02|10.86|11.39|10.61|10.7|9.57|9.91|9.89|10.6|10.91|10.05|10.85|10.74|10.45|7.22|6.85|6.6|6.78|6.56|6.61|7.14|7.08|6.76|7.14|9.17|8.9|8.59|7.93|8.05|7.45|7.62|7.33|7.58|8.55|8.92|9.25|9.03|8.7|8.82|8.94|8.8|8.5|8.95|8.26|9.27|9.86|10.46|9.84
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|20250|19950|19450|21400|18750|18400|18200|14350|10500|9760|9730|11350|10400|10250|10500|11050|13600|9450|9290|8790|9520|9350|9340|9350|9100|8470|8300|8690|8550|8480|8600|8610|8250|8300|8880|8600|8490|8700|8320|8760|8420|7610|8830|9000|9990|10150|10600|10950|11550|10900|10400|10350|10500|9840|10050|10650|10650|11250|11650|11850|11400|11950|11800|12050|12250|11550|10950|10950|10750|10600|10500|9960|9700|10100|10050|10950|11500|11700|11700|11250|10950|11550|12600|13500|13550|14600|15700|15000|15250|15200|15250|14950|13650|14750|14600|14700|15400|15450|14200|14500|13950|15150|14800|14500|15750|15750|15950|16550|17700|18100|18500|18450|17500|17550|19100|18350|18600|18550|18150|17600|19150|19300|18600|17350|17700|17250|16600|16250|16300|17700|18500|18250|16100|16650|15050|14550|14700||12700|13650|14000|14750|14850|14800|15200|15350|15150|15250|14900|14700|14900|16150|17350|18850|19000|18650|18400|18650|19500|18900|19300|18550|17700|18136.4004|17409.0996|17500|17272.6992|17181.8008|18090.9004|18136.4004|18272.6992|18045.5|18227.3008|18045.5|19000|18727.3008|18409.0996|16772.6992|16590.9004|18318.1992|17272.6992|18409.0996|18318.1992|19409.0996|17318.1992|18272.6992|18318.1992|20590.9004|20954.5|21045.5|23590.9004|23454.5|23454.5|24545.5|24454.5|25409.0996|25954|26546|25591|25954|25364|24864|25136|23636|24091|27364|27591|26682|26409|25818|25636|25682|25909|26364|27682|28091|25909|25546|25273|26091|27273|27000|25136|26136|||34091|33954|33364|28091|27727|26182|26091|24682|25591|24864|25909|28636|26909|25954|25182|24091|28000|28909|28954|36273|50273|43364|46818|54546|60909|59091
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|28450|25350|25500|25550|23400|22750|21400|19950|15200|13200|19150|23650|22900|27550|27150|26600|27350|29100|27700|26850|27150|26100|24550|22550|21800|22300|23000|23350|23950|25150|23450|20850|19050|18450|19550|20200|20150|20500|19950|19750|19400|18000|19000|19000|21400|18900|19950|19900|20100|21650|20800|19100|19450|17000|17400|18300|18150|17800|17800|16150|15700|16150|15100|14250|14950|15000|13150|13150|12900|12600|12250|11950|11700|11550|12050|12250|12600|11950|11900|11000|10550|9040|9600|9960|10100|11650|12850|12800|12900|13300|14050|13350|12600|13300|13750|12950|14000|13450|12750|13100|13850|16100|16700|16700|16500|16200|16000|16350|16850|17300|16950|16900|17800|19550|20150|19450|19250|20550|19900|18850|20250|20700|21100|21700|23700|24250|23950|24300|23900|24900|26950|27800|26650|25900|24850|22800|24850||24000|24000|22600|21100|21200|21350|21600|20700|20800|21250|20600|19500|19650|20750|18950|18750|18350|18250|18450|17200|19100|19300|19650|19700|18750|18000|17500|17050|17650|17850|17700|17850|18550|19200|19850|20300|20800|21100|21500|22000|22050|20600|19200|20300|22200|21750|22100|21900|21000|21300|21850|22650|22050|19100|18250|18300|18750|19700|19500|20450|20600|19100|19450|19900|19000|17100|16700|16150|15700|16750|16650|16500|16900|17400|17700|18250|18300|18400|16700|17050|17350|17150|16200|15900|14000|13550|15350|15550|15100|16150|17500|18450|18800|17200|17900|17600|16300|15300|15000|16750|16900|16850|19500|20050|20500|18750|18700|18000|18750|17400|17150|18500|18150|17550
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.15|0.152|0.156|0.155|0.151|0.156|0.154|0.15|0.142|0.161|0.179|0.208|0.212|0.246|0.247|0.238|0.231|0.222|0.209|0.188|0.185|0.165|0.163|0.17|0.19|0.193|0.218|0.217|0.211|0.22|0.22|0.22|0.217|0.225|0.225|0.244|0.245|0.26|0.248|0.25|0.25|0.275|0.265|0.236|0.228|0.224|0.226|0.221|0.28|0.28|0.3|0.3|0.31|0.305|0.305|0.325|0.33|0.325|0.33|0.335|0.305|0.3|0.33|0.365|0.37|0.37|0.37|0.365|0.375|0.375|0.38|0.37|0.44|0.44|0.325|0.29|0.285|0.285|0.29|0.295|0.305|0.28|0.28|0.275|0.285|0.335|0.33|0.335|0.33|0.35|0.325|0.305|0.31|0.34|0.375|0.41|0.51|0.52|0.5|0.56|0.6|0.64|0.66|0.78|0.77|0.76|0.75|0.8|0.8|0.87|0.84|0.81|0.8|0.81|0.86|0.87|0.86|0.85|0.83|0.79|0.86|0.9|0.97|0.98|0.99|0.97|0.96|0.96|0.99|1.01|1|1.09|1.08|1.1|1.18|1.13|1.06|1.01|1|1.02|1.03|1|0.99|0.95|1.02|1|1.01|1.01|1.02|1.05|1|1|1.03|0.99|1.13|1.11|1.16|1.2|1.13|1.14|1.13|1.05|0.92|0.9|0.86|0.85|0.75|0.66|0.66|0.68|0.7|0.69|0.69|0.69|0.69|0.71|0.69|0.67|0.58|0.58|0.61|0.62|0.61|0.63|0.65|0.64|0.66|0.68|0.67|0.69|0.71|0.71|0.69|0.68|0.58|0.58|0.61|0.58|0.58|0.57|0.56|0.56|0.55|0.55|0.52|0.56|0.59|0.57|0.57|0.56|0.58|0.62|0.65|0.61|0.6|0.58|0.6|0.59|0.57|0.57|0.58|0.58|0.55|0.53|0.55|0.52|0.55|0.6|0.64|0.75|0.77|0.73|0.74|0.75|0.75|0.73|0.75|0.76|0.79|0.87|0.82|0.76|0.7|0.7|0.7|0.64|0.62|0.58|0.7|0.83|0.81|0.83
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|0.97|0.97|1.03|1.03|0.99|0.99|0.97|0.94|0.86|0.85|0.99|1.18|1.28|1.24|1.22|1.12|1.1|1.25|1.11|1.06|1.08|1.02|1.03|1.03|1.05|1.06|1.14|1.15|1.14|1.11|1.07|1.04|1.02|1.04|1.07|1.07|1.11|1.07|1|1.11|1.1|1.14|1.35|1.46|1.44|1.43|1.51|1.56|1.41|1.54|1.56|1.66|1.77|1.85|1.8|1.9|1.9|1.95|1.98|1.93|1.91|1.85|1.78|1.83|2.01|2.06|1.72|1.74|1.73|1.87|1.9|1.87|1.8|1.91|1.82|1.97|2.07|2.16|2.11|2.15|2.23|2.13|2.26|2.22|2.04|2.48|2.68|2.6|2.26|2.42|2.52|1.95|1.79|2.55|2.57|3.09|3.93|4.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|358|356|351.95|360.25|350|315.2|296.7|301.1|273.75|330|352|411.05|421|450.25|462.05|464|472|465.95|488.8|475|496|464.4|462.05|453.5|460.8|472|470|522|523|494|484.05|459.1|456.05|471|510|507.7|477.1|463.25|459.4|440|432.1|422|436.4|432.45|412.55|444.4|452.1|451.5|430.2|492|516.7|488.3|454.65|436.55|436.05|437.15|450.4|475|464.2|459.6|445.8|438.35|423.8|406|384|368.8|467.2|543.15|566.15|550|555.05|526.9|536.75|508.8|573.4|503.9|495.55|496.1|502.8|493.2|492.7|458.6|452.35|492.7|450.1|474.3|565|583.05|602.35|622.7|634.05|612.45|609|588.7|586.3|577.65|530.55|546.75|536.85|533.05|553|520.95|495|510.05|463.5|491|488|497|518.75|526.75|514.2|484.85|467.45|470.35|472.55|447.95|490.25|452.05|456.95|431.2|475.1|507.85|502.3|518.45|530.5|538.75|520.05|517.25|505|536|522.5|493.7|512|558.6|551.6|549.2|518|512|500|526.55|566|532|536.85|528|532.3|497|679.15|638|609.7|605.15|630.6|636.5|611.1|645.25|625.3|557.6|472.55|526.15|542.25|547.75|560.1|539.5|542|545.2|533.75|530.05|509.6|486.55|453.55|452.2|448.4|460.5|447.4|466.5|450.7|400.3|409|380.15|386.1|385.5|403.6|391.95|358.1|367.5|363.35|395.6|423|407.4|406|354|342.5|345.35|330.05|328.4|324.5|367.1|371.85|353.45|367.15|371.1|383.1|411|435.35|431|410|446.05|448.5|434.25|426.2|403|380|385|390|401|350.4|369.8|364.55|370|383.3|390.9|338|334.1|336.75|331|324.4|308.85|300|320|347.25|303.65|339.2|376|366.9|402.2|408.4|368.9|425|434|497.1|460.3|459.2|426.25|421.75|418.5|434.3|431.15|427.7|401.25|427.3|587.5|730.1|707
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|7.1|7.03|6.7|6.9|6.5|6.5|5.39|5.4|5.95|5.13|6.5|7.21|7.81|8.32|8.42|8.9|9.27|8.8|8.6|8.01|8.5|8.2|7.86|8|7.8|8.26|8.6|8.52|8.4|8.2|8.22|8.02|8.24|8.6|8|8.99|8.65|8.5|9.82|9.3|10|9.79|9.1|9.6|9.6|9.7|9.25|10.25|10.04|10|10.56|10.51|10.14|11.26|11.25|12.02|12.9|12.41|13.02|13.05|13.25|13.5|13.5|13.02|12.8|12.02|12.3|11.53|11.5|11.49|11.18|10.16|11.1|11|11|10.52|10.54|10.5|10.1|9.6|9.5|9.03|9.4|8.62|8.5|9.28|9.77|9.84|11.5|11.63|11.36||11.22|11.2|10.99|10.51|11.02|11|11|11.1|12|11.71|12.25|11.34|12.5|12|13.29|13.45|12.77|12.3|11.6|11.2|10.75|11.56|11.3|10.61|11.35|10.94|10.7|10.5|10.19|11.02|11.66|10.75|10.1|10.1|10.2|9.8|9.32|9.65|9.4|9.4|9|8.81|8.32|7.7|8.3|7.81|7.82|7.75|7.5|7.1|7|7.07|7|6.7|6.57|7.04|7.5|7.71|7.8|7.79|7.76|8.01|8.18|8.55|7.9|8.6|8.9|8.88|8.36|8.4|8.32|8.02|7.65|7.22|6.88|7.11|6.8|6.7|7.82|6.03|6|5.53|5.29|5.64|5.99|6|6.1|6.41|5.76|5.5|5.43|5.72|4.25|3.77|3.6|4|4.12|4.15|4|3.98|4.18|4.48|4.85|5.02|5|5.14|5.5|6|6|6.6|7|6.3|6.75|6.95|6.92|7|6.9|7|7.05|7|7.05|7.08|6.71|7.2|7.1|7|6.26|6.27|6.15|6.58|6.7|6.83|7.1|7|6.6|7|7.65|7.63|7.41|7.4|7.49|7.5|7.3|7.01|7.2|7.8|7.56|8.3|8.1|7.86|7.85|8.2|8.2|8|8.1|7.35|7.7|8.3|8.2|8.25
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.425|0.415|0.42|0.425|0.42|0.405|0.39|0.37|0.305|0.32|0.445|0.63|0.63|0.675|0.67|0.65|0.665|0.7|0.695|0.69|0.695|0.69|0.69|0.67|0.675|0.675|0.705|0.74|0.745|0.74|0.74|0.74|0.75|0.745|0.75|0.77|0.83|0.865|0.855|0.87|0.875|0.89|0.91|0.9|0.9|0.91|0.91|0.905|0.905|0.9|0.9|0.9|0.92|0.92|0.945|0.95|0.93|0.925|0.92|0.925|0.915|0.92|0.915|0.93|0.955|0.95|0.935|0.93|0.925|0.915|0.92|0.92|0.9|0.89|0.9|0.96|0.985|0.96|1|0.995|0.995|0.94|0.94|0.985|0.99|1.01|1.02|1.02|1.03|1.15|1.17|1.17|1.21|1.23|1.24|1.19|1.09|1.07|1.06|1.05|1.07|1.12|1.03|1.02|1.09|1.04|1.03|1.01|1|1.05|1.02|0.985|0.98|0.995|1.05|1.1|1.2|1.21|1.22|1.3|1.38|1.44|1.45|1.45|1.45|1.45|1.49|1.47|1.47|1.5|1.52|1.53|1.53|1.54|1.55|1.54|1.5|1.47|1.45|1.48|1.44|1.46|1.47|1.54|1.55|1.55|1.54|1.53|1.54|1.54|1.57|1.51|1.54|1.54|1.54|1.52|1.5|1.5|1.52|1.49|1.45|1.46|1.47|1.46|1.45|1.47|1.38|1.4|1.44|1.46|1.47|1.47|1.47|1.46|1.45|1.45|1.42|1.41|1.42|1.41|1.39|1.34|1.52|1.51|1.5|1.49|1.52|1.58|1.59|1.62|1.59|1.56|1.58|1.59|1.55|1.59|1.59|1.58|1.56|1.53|1.51|1.47|1.46|1.43|1.45|1.46|1.47|1.44|1.48|1.45|1.44|1.45|1.42|1.47|1.42|1.41|1.42|1.41|1.31|1.31|1.31|1.28|1.24|1.25|1.25|1.26|1.27|1.31|1.34|1.36|1.35|1.33|1.38|1.4|1.37|1.36|1.34|1.31|1.3|1.29|1.31|1.27|1.26|1.32|1.28|1.29|1.27|1.36|1.44|1.48|1.48|1.47
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|2.62|2.8|2.91|2.82|2.8|2.89|2.79|2.81|2.82|2.86|3.4|3.88|3.84|3.92|3.8|3.7|3.83|3.93|4.23|4.09|4.06|4.07|4.05|3.92|3.87|3.9|3.97|3.86|3.92|3.87|3.96|4.03|3.97|3.76|3.89|3.87|3.61|3.51|3.6|3.56|3.51|3.67|3.64|3.53|3.64|3.48|3.6|3.55|3.55|3.51|3.47|3.7|3.77|3.71|3.81|3.71|3.76|3.93|3.9|3.8|3.68|3.59|3.56|3.72|3.6|3.6|3.84|3.73|3.8|3.7|3.6|3.48|3.39|3.35|3.43|3.5|3.66|3.71|3.77|3.93|3.85|3.93|4.01|3.76|3.84|3.9|3.97|3.81|3.85|4.02|3.87|3.65|3.66|3.56|3.43|3.31|3.02|3.47|3.68|3.6|3.95|4.08|4.17|4.25|4.2|4.22|4.33|4.43|4.52|4.5|3.97|3.75|4|4.02|4.14|4.21|4.32|4.12|4.12|3.9|4.22|4.53|4.56|4.21|3.91|3.77|3.89|4.05|4.22|4.34|4.61|4.6|4.38|4.3|4.43|4.4|4.4|4.89|5.01|5.15|5.09|4.99|4.51|4.27|4.25|4.4|4.69|4.51|4.13|4.02|3.84|3.84|3.93|3.73|3.67|3.73|3.98|4.11|4.21|4.28|4.41|4|4.94|4.98|4.86|4.9|5.1|5.06|5|4.73|4.72|4.31|4.32|4.28|4.12|4.03|4.05|4.02|4|4.1|3.95|3.88|3.78|3.78|3.71|3.79|3.72|3.66|3.58|3.68|3.42|3.49|3.35|3.31|3.27|3.33|3.35|3.27|3.2|3.17|3.26|3.28|3.26|3.19|3.13|3.21|3.28|3.08|3.14|3.04|3.05|3.14|3.2|3.16|3.24|3.2|3.23|3.32|3.26|3.11|2.86|2.86|2.71|3|2.67|2.71|2.8|2.78||||3.43|3.42|3.43|3.58|3.55|3.59|3.52|3.49|3.45|3.46|3.25|3.08|3.2|3.2|3.24|3.21|3.4|3.76|4.04|3.79|3.7
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|6725|7175|6325|6650|6025|6300|5850|4320|3500|3355|3510|4675|4660|5350|5550|5025|5225|5750|6025|5875|5300|4755|4580|4390|4420|4615|4860|4750|3990|3965|3950|4160|4015|3820|3925|4115|4100|3990|3775|3940|3880|3165|3950|4350|4490|4415|4845|4990|5300|5150|4805|4880|4845|4970|4995|5175|5075|5400|5350|5075|4875|5025|5150|5325|5325|5475|5400|5125|5050|5175|5050|4950|4760|4455|4780|4940|5000|5325|5450|5450|5125|4130|4905|5575|5225|5950|6700|6750|7000|7225|6925|6850|6375|7075|7025|6750|7400|7600|6325|6350|6825|7225|7750|7600|8300|8425|9500|9350|9950|7400|6925|6250|5925|5975|6650|1315|1375|1295|1255|1165|1270|1230|1220|1205|1155|1120|1105|1140|1185|1170|1110|1060|1185|1210|1200|1240|1220||1225|1205|1200|1135|1145|1010|994|995|905|898|999|988|1040|1025|1110|1170|1200|1082.5|1020|1105|1180|1145|1005|||1016|1024|942|1010|1092|1128|1120|1178|1240|1224|1204|1224|1246|1280|1140|1082|996|891|1064|1122|1278|1066|1198|1340|1406|1388|1420|1452|1414|1440|1556|1540|1650|1558|1350|1640|1588|1620|1354|1362|1226|1202|1250|1362|1390|1442|1578|1520|1510|1444|1330|1340|1320|1214|1080|994|828|699|667|505|496|572|530|516|571|542|520|546|446|529|590|569|541|642|712|730|772|775|766|757|762|721|732|750|730|712|900|1016|1350
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|4515|4430|4460|4550|3980|4150|3860|3270|2620|2845|3650|4470|4480|4940|5040|4970|5130|5380|5350|5270|5500|5450|5400|5260|5240|5570|5610|5790|5600|5590|5870|5950|5910|5900|5970|6030|5950|5740|5520|5780|5710|5590|6160|6480|6600|6720|7160|7190|7410|7230|7000|7090|7540|7400|7550|8090|8300|8380|8140|7880|7930|8190|8270|8480|8700|8160|7770|7660|7690|7600|7450|7440|7700|8050|8240|7830|7920|7960|7810|7380|7420|7210|7560|8000|8000|8970|9250|9160|9250|9140|9380|9310|9300|9430|9270|9130|9040|10100|10000|10650|10600|11100|11450|11250|11850|12200|12550|12400|12350|12450|12450|12500|12350|14050|12400|11600|12200|13100|13400|14400|15150|14250|14050|14100|14500|14100|14100|15050|28550||||||40750.1016|42450.1016|42038||39050|39822.6992|42192.5|42913.8008|44613.8008|45489.6016|43944.1016|43892.6016|43789.6016|47704.8984|47086.6992|48168.5|49971.6016|51311.1016|51208|58214.3984|64654|66199.5|63623.6992|62593.3008|55380.8984|54350.6016|53062.6016|52805.1016|52289.8984|53320.1992|53062.6016|52547.5|50229.1992|50641.3008|51517.1016|50126.1992|50280.6992|46674.5|45592.6992|46107.8008|44407.8008|42295.6016|41677.3984|41419.8008|41059.1992|43222.8984|44047.1016|41677.3984|40028.8008|41728.8984|45335.1016|44562.3008|44819.8984|42888|44175.8984|47009.3984|48554.8984|45979|45721.5|47009.3984|50615.6016|51645.8984|53062.6016|51388.3008|48684|51388|52548|52805|51904|51646|52676|51517|53320|52290|52032|53578|49070|47653|47138|47782|45979|43274|41214|42502|43403|41085|41085|40441|38767|37350|44691|52161|49199|48941|42759|41471|42244|41600|42244|41085|37479|34516|36062|41858|41986|40827|45078|44047|49199|49585|45850|43790|44820|43661|46623|54093|49199|47911
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|1.001|0.991|0.981|0.991|0.961|0.932|0.893|0.883|0.844|0.814|0.883|1.089|0.942|1.187|1.295|1.324|1.256|1.207|1.197|1.079|1.109|1.06|1.06|1.099|1.001|0.971|0.912|0.893|0.883|0.854|0.834|0.795|0.844|0.873|0.883|0.893|0.854|0.824|0.814|0.814|0.795|0.804|0.804|0.795|0.765|0.755|0.746|0.706|0.667|0.667|0.667|0.647|0.628|0.647|0.697|0.726|0.716|0.736|0.736|0.726|0.706|0.804|0.834|0.824|0.814|0.795|0.804|0.814|0.804|0.755|0.697|0.697|0.697|0.726|0.687|0.677|0.746|0.746|0.726|0.706|0.706|0.687|0.687|0.765|0.755|0.755|0.785|0.706|0.677|0.726|0.687|0.697|0.657|0.755|0.814|0.814|0.804|0.804|0.942|0.883|0.903|0.932|0.932|0.992|0.992|1.034|1.043|1.093|1.177|1.152|1.169|1.253|1.27|1.279|1.312|1.32|1.344|1.295|1.312|1.213|1.295|1.172|1.123|1.172|1.18|1.148|1.115|1.098|1.074|1.057|1.107|1.123|1.123|1.115|1.098|1.123|1.082|1.123|1.057|1.082|1.189|1.164|1.205|1.164|1.148|1.172|1.205|1.254|1.205|1.164|1.156|1.139|1.098|1.098|1.066|1.043|1.022|1.008|1.022|1.029|1.043|0.987|0.973|0.959|0.952|0.98|0.98|0.987|1.001|0.987|0.994|1.008|0.96|0.953|0.953|0.919|0.926|0.94|0.926|0.906|0.858|0.837|0.831|0.844|0.865|0.878|0.933|0.906|0.906|0.906|0.899|0.885|0.885|0.919|0.906|0.933|0.946|0.899|0.865|0.837|0.803|0.974|0.946|0.872|0.865|0.872|0.907|0.889|0.872|0.866|0.901|0.889|0.994|0.988|0.942|0.93|0.942|0.913|0.936|0.925|0.89|0.885|0.793|0.805|0.828|0.788|0.748|0.776|0.793|0.833|0.782|0.742|0.77|0.845|0.85|0.919|0.907|0.907|0.862|0.868|0.856|0.822|0.793|0.805|0.782|0.805|0.856|0.828|0.868|0.913|0.959|0.965
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|2595|2961.3501|2960.05|2745|2538|2559|2452.25|2068|1885|1901.25|1985.5|2509.1001|2550|2672|2540.25|2415|2495|2485.3999|2502|2480|2555|2654|2775|2645.25|2636.3|2618.8|2582.05|2450|2470.3999|2410|2312.55|2125|2122|2173.25|2082|1997.05|1964.35|1812|1734.45|1632.55|1666|1841|1855.4|1830.1|1881|1915.3|2050|1911.2|1810|1850.25|1820.55|1950|2180|2109|2078.95|2284|2212.25|2177|1940|1927|1932.9|1930|1920.3|1956.1|1846.3|1712.4|1755|1570|1579.65|1571|1590.85|1448.1|1397.6|1458.05|1376|1320|1306.05|1365.15|1477|1621.95|1675.1|1655.05|1640.1|1618.8|1505|1490.1|1525.1|1580.1|1667|1725.5|1822|1770|1641.05|1652|1500|1420|1383.5|1382.2|1370.1|1330|1310|1177.15|1108.85|1155.95|1126.05|1083.6|1080.7|1000.7|980|950.4|962.1|930.05|919.95|919.95|959|939.3|1003|1001.3|1021.05|1001|1080|1116.25|1102.6|1143|1157.05|1135|1090.05|1101.05|1101|1110|1154.95|1127.95|1051|1002.55|946|938.1|917.35|903.25|901.1|925|923|886.5|891|880.2|898|887.5|902.45|912|950|952|911|902.05|915|908|909.9|916.1|929|948.6|945|935.1|967|1008|940|940|919|931.1|940.05|928.65|908|910|911.25|930.1|930|952|944.95|936|925.75|910|909.9|935|933.5|938.45|928|927|909.7|951|986|950|938|921|919.55|949.05|980|992.5|1020|1015|1031.95|992.1|1011|1021.15|1015|1040|1050.55|1059.3|1024.7|1006|1020|1030|1022.3|1075.15|1111.2|1133|1148|1152.1|1155.15|1127.25|1110|1141.1|1157|1180.1|1163.45|1141.25|1120|1099|1136|1201|1123.05|1173.5|1210|1085.05|1075|1050|1062.55|1078.6|1075|1092|1102|1150|1170|1185.2|1152.85|1170|1150|1119|1160|1156.35|1116.55|1102.1|1135.05|1143.1|1149.95|1151
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|99.5066|97.4081|98.2204|94.7682|93.6174|94.0913|89.7397|85.4296|79.7686|80.4762|100.354|105.4361|103.5705|112.2936|116.5651|115.8575|115.8575|119.0096|119.0096|117.0797|122.2261|122.8694|126.7291|128.659|119.0096|119.0096|126.4718|111.2901|124.9922|138.3085|153.1042|154.671|152.9159|153.4147|151.6469|152.2783|149.5509|150.258|152.8149|157.834|161.1927|160.9907|164.7787|169.1981|170.4734|171.0921|171.7234|174.6781|176.1743|169.3243|167.6892|169.1981|170.4607|166.6727|166.6727|167.6452|167.1171|168.6769|168.2655|167.0372|169.5305|170.0894|170.7956|172.687|175.0206|174.7136|176.863|178.1526|179.0123|176.2489|176.8691|176.2489|176.2489|175.6348|175.0268|173.1783|173.9153|175.6348|176.863|177.17|175.9418|172.0115|170.7342|172.3058|175.9332|182.5836|179.5547|178.9561|172.3058|171.7012|176.8885|182.5836|180.7759|175.9332|179.5607|185.6065|176.8401|173.5331|175.1473|178.3516|194.373|193.7805|193.5266|196.4951|196.5011|195.2738|188.3997|184.4095|187.4203|188.0249|181.7692|177.9388|165.5134|179.7003|180.2973|178.8136|186.2026|186.2026|183.247|189.7434|190.3404|179.0146|167.8779|167.8779|165.5489|161.9667|162.5578|140.1071|140.0894|141.0293|139.5692|163.1489|168.1735|166.1045|163.6108|154.5805|149.6316|154.2836|149.3405|143.2271|142.0627|145.556|148.7059|148.4089|150.796|147.8849|142.3538|142.0219|137.3873|132.7079|132.131|132.7079|133.8042|135.6102|133.9773|133.4003|131.0635|130.977|129.823|132.0501|130.0959|130.375|131.2126|134.5627|131.8044|131.2182|122.8373|122.6698|121.7206|120.0455|120.8831|123.954|123.954|126.1874|126.1874|122.279|124.5124|125.6291|126.7458|128.4208|133.446|133.446|132.3293|133.1612|129.5375|126.0143|117.8279|119.472|117.6361|119.3624|120.8695|121.1161|121.1161|124.3934|122.4259|124.2235|125.9498|120.6887|118.376|118.376|120.1845|122.7|120.0201|111.2515|110.7199|110.9775|109.0593|110.1554|107.4152|107.4152|106.8672|105.7052|106.2282|108.8437|104.6167|102.5033|99.3383|100.3898|98.8575|97.7479|97.7585|97.7532|98.8047|97.8008|97.7585|99.8614|102.0806|96.6912|97.2196|98.1072|98.0333|99.0689|99.3383|100.1256|102.6723|102.5085|103.0316|103.0316|103.3011|102.017|102.5348|100.7949|101.3438|101.2402|101.525|101.2402|100.9813|98.392|101.7581|99.1895|98.0295|97.3563
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|3.1351|3.3526|3.1153|3.1153|3.0461|3.0263|2.9373|2.9669|2.69|2.5516|3.2439|3.7878|3.7779|3.9658|3.7285|3.5406|3.5702|3.857|4.1438|4.1241|4.1438|4.0153|3.8966|3.7186|3.5504|3.501|3.412|3.4021|3.3724|3.2241|3.2043|3.1845|3.0757|2.9867|3.1153|3.3526|3.3131|3.1845|3.2043|3.1647|3.0065|3.0164|3.3526|3.679|3.7383|3.6197|3.679|3.501|3.4911|3.5109|3.3922|3.4318|3.4614|3.5801|3.679|3.9559|3.9559|4.3416|4.49|4.5196|4.2229|4.2526|3.8372|4.0054|3.7383|3.6691|3.6691|3.7581|3.5801|3.4515|3.1944|3.0757|2.9768|2.9966|3.1845|3.0955|3.1351|3.1351|3.0164|2.7494|2.779|2.601|2.5615|2.5318|2.5615|2.9076|3.1351|3.2043|3.2636|3.3724|3.8372|3.7285|3.5603|3.8076|3.7581|4.1636|4.0153|4.2526|4.0548|4.2131|4.8856|5.0438|5.3306|5.3207|5.5581|5.6174|5.657|5.4691|5.1823|5.3108|5.2416|5.113|4.8163|4.8064|5.0735|4.846|4.668|4.9944|4.5988|4.5295|5.4691|5.5581|4.9647|4.5098|4.1438|3.7977|3.6691|3.7186|3.5307|3.6296|3.6493|3.5702|3.5603|3.7186|3.8471|4.0548|4.0746|4.0944|3.9263|4.846|4.5493|4.5196|4.6087|4.4207|4.312|4.3416|4.312|4.3911|4.1933|4.3317|4.3416|4.3515|4.0944|3.7878|3.8966|3.6592|3.5307|3.3922|3.3329|3.323|3.3428|3.3625|3.3032|3.1647|3.0658|3.0065|2.7494|2.6208|2.6208|2.6307|2.601|2.4823|2.4527|2.512|2.5911|2.6406|2.5615|2.512|2.4131|2.6702|2.7296|2.6801|2.7889|2.7494|2.7494|2.7889|2.8384|2.7494|2.7098|2.7296|2.6999|2.6604|2.6109|2.6307|2.4725|2.3834|2.51|2.35|2.29|2.28|2.26|2.15|2.12|2.09|2.06|1.98|2.03|2.19|2.11|2.1|2.08|2.1|2.11|2.13|2.04|2.03|1.8|1.88|1.83|1.77|1.65|1.65|1.67|1.59|1.75|1.75|1.79|1.83|1.92|1.99|1.95|1.86|1.84|1.84|1.83|1.87|1.9|1.81|1.85|1.87|1.86|1.85|1.74|1.81|1.69|1.64|1.6|1.47|1.6|1.67|1.66|1.67
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|6900|6575|6900|7100|6675|6375|5875|4930|4325|4065|4700|6400|6325|6950|6825|6525|6650|6800|6000|5650|5775|5575|5375|5325|5250|5725|5750|5975|6450|6300|6500|6275|6175|6350|6450|6175|5825|6000|6000|6225|6200|6025|6300|6625|6775|6925|7200|7300|7375|7025|7025|6750|6250|6150|6200|6275|6275|6225|6225|6150|5925|5900|5800|5800|5950|5950|6150|6225|6275|5375|5425|5400|5250|5525|5225|5000|5125|5075|4970|4805|4795|4515|4725|5025|5200|5900|6175|6225|6475|6325|6475|6500|6675|6625|7025|6400|6400|6550|6125|6550|6825|7125|7700|7725|6900|5925|5475|5575|5350|4985|5125|4910|5025|5150|5450|5150|4990|5225|5150|5250|5875|5800|5575|5250|5100|4520|3965|3680|3655|3740|3840|4060|4155|4215|4035|4000|3915||4045|4250|4315|4345|4465|4180|4250|4230|4345|4565|4105|4050|4205|4115|4180|3765|3675|3355|3165|3095|3110|3065|3020|2995|2915|2885|2815|2805|2760|2755|2735|2670|2675|2515|2525|2515|2575|2610|2640|2625|2615|2585|2545|2520|2520|2505|2435|2425|2357.5|2490|2510|2520|2700|2725|2665|2675|2780|2850|2865|3005|6010|5830|5710|5810|5610|5260|5610|5880|6060|6120|5820|6000|6120|6310|6230|5930|5910|5910|5660|5580|5530|5530|5180|4905|4560|4400|4445|4690|4690|4990|4970|4985|4835|4725|4795|4925|5080|4995|4990|5550|5760|5870|6010|6160|6000|6200|6210|6210|6210|5940|6110|6160|6430|6510
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.15|0.125|0.145|0.12|0.14|0.15|0.15|0.105|0.1|0.09|0.145|0.25|0.29|0.335|0.335|0.32|0.34|0.36|0.365|0.38|0.375|0.375|0.375|0.355|0.375|0.375|0.38|0.38|0.345|0.35|0.33|0.32|0.315|0.315|0.305|0.3|0.295|0.3|0.295|0.295|0.295|0.29|0.305|0.31|0.295|0.295|0.29|0.285|0.28|0.275|0.275|0.265|0.26|0.27|0.27|0.29|0.29|0.29|0.295|0.285|0.275|0.28|0.27|0.24|0.23|0.225|0.195|0.185|0.19|0.21|0.2|0.175|0.165|0.165|0.165|0.2|0.21|0.195|0.255|0.255|0.245|0.25|0.25|0.26|0.255|0.27|0.275|0.265|0.255|0.26|0.265|0.28|0.28|0.285|0.285|0.28|0.28|0.275|0.27|0.27|0.265|0.275|0.255|0.255|0.275|0.275|0.265|0.26|0.265|0.285|0.22|0.215|0.3|0.305|0.295|0.29|0.305|0.325|0.3|0.295|0.32|0.33|0.34|0.395|0.305|0.29|0.28|0.29|0.29|0.305|0.28|0.295|0.32|0.305|0.27|0.28|0.29|0.29|0.295|0.28|0.2929|0.288|0.2977|0.2929|0.2733|0.2733|0.2782|0.3026|0.2782|0.2782|0.3856|0.4247|0.4637|0.493|0.4979|0.5028|0.5516|0.5955|0.591|0.596|0.62|0.615|0.615|0.6|0.596|0.615|0.61|0.61|0.591|0.678|0.674|0.678|0.674|0.659|0.688|0.869|0.854|0.766|0.737|0.727|0.713|0.703|0.766|0.766|0.796|0.82|0.815|0.8|0.83|0.849|0.849|0.854|0.859|0.879|0.874|0.874|0.918|0.869|0.869|0.874|0.883|0.888|0.893|0.883|0.874|0.874|0.908|0.854|0.859|0.883|0.888|0.883|0.898|0.898|0.908|0.888|0.874|0.883|0.869|0.888|0.932|0.927|0.952|0.927|0.922|0.874|0.864|0.879|0.986|1.015|1.025|1.025|1.054|1.132|1.132|1.132|1.152|1.171|1.132|1.191|1.318|1.103|1.103|1.191|1.015|0.971|0.971|0.84|0.932|0.976|1.201|1.337
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|8.24|8.18|7.51|7.11|6.56|6.84|6.34|6.07|5.92|5.05|6.2|7.78|8.14|7.66|5.82|5.36|5.42|6.03|6.01|5.45|5.7|5.43|5.36|5.52|5.81|5.76|6.1|6|6.11|5.96|5.68|5.19|5.1|4.7|4.64|4.85|4.95|4.48|4.53|4.4|4.01|4.02|4.45|4.72|4.82|4.17|4.51|4.46|4.07|3.94|3.73|3.89|3.82|3.86|3.99|4.15|4.23|4.54|4.46|4.46|4.84|4.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|190.525|187.5|173|176.525|159.2375|137.5|137.75|120.9375|105.25|105.4625|106.2875|158|165|155.6375|153.5875|144.2125|151.5|148.3875|144.9875|139.1625|140.75|126.5375|123.2625|125.375|126.575|129.5125|128.7625|127.5|125.55|130|112.625|111.775|108.05|110.75|114.525|108.625|108.5|110.375|113.1625|110.55|112.5|106.75|110.3375|119.125|120.1875|126.5125|127.675|128.8|127.075|129.575|132.875|141.25|138.5|142.875|151.5|151.25|154.75|156.025|153.8875|154|158.25|161.125|162.3375|145.325|144|142.8125|137.825|142.75|142.875|147.5|148.575|143|140.7625|139|140|138.0125|137.375|136.5125|118.75|140.025|137.875|139.25|140|141.7625|136.975|134|135|133.875|151.8625|139.5|135.8|136.25|135|136.375|136.775|130.3375|130|122.675|131.9625|130|147.5|129.3875|127.5|127.8875|131.2375|133.7875|134.65|139.5|135.625|137.75|140.0875|126.7625|124.25|125.375|131.25|135.95|149.5|150.9|152.75|136.3875|145.2625|167.875|171.7625|181.4|155.775|150|133.75|133.7625|134.1625|133.5125|131.2625|130.1|131.25|129.4|130.525|129.8875|128.5|127.525|126|131|130.15|127.75|126.8125|121.25|122.525|125|136.9|136.0625|135.9|135.525|130.3125|128.25|126.25|120.3|119.625|119.25|111.95|129.1|131.8875|131.5125|137.85|140.9|141|131.25|141.7125|140.8875|141.375|143|142.075|151.0375|150.5|152.25|150.1625|152.2875|152.78|151.5|149.01|141.38|149.24|157.3|155.28|150.25|142.75|145.2|131.39|147.75|157.62|156|158.91|156.25|145|131.5|116.4|118.75|119.51|120.79|115.24|118.81|120.42|126.25|121.19|119.5|116.51|110.06|107.9|112.51|113.25|114.42|114.39|113.78|112.5|113.26|116.25|116.26|112.25|112.5|110.01|117.75|118.14|120.28|113.17|115.25|113.25|113|123.25|126.25|120.78|132.5|140.03|140.66|138.16|128.75|130.75|137|137.03|128.82|124.55|137.51|137.79|145.25|147.81|150.75|142.5|136.88|136.41|116.88|132|130.01|154.51|157.81|161.28|167.25
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|44.05|36.7|29.05|28.65|27.2|27.15|26.2|25.8|24.5|25.95|27.9|27.25|27|26.6|26.4|24.95|25.05|24.85|24.3|24.05|24.4|24.3|24.15|24.3|24.8|25.15|24.4|24|25.05|24.45|24.55|25.3|25.15|25.45|25.15|24.85|24.9|25.2|23.2|22.7|22.2|22.15|22.6|23|23.4|22.95|21.4|20.15|19.5|19.5|19.3|19.15|19.15|19.05|19|19.25|20.3|20.1388|18.9154|19.0566|18.6801|18.6801|18.7742|18.7272|18.6801|18.7272|18.6801||18.7272|18.7272|18.7742|18.8213|18.539|18.6331|19.1977|19.9506|20.2329|19.1977|19.1977|20.0447|19.0095|18.4449|20.0447|22.5856|22.1621|20.1858|18.2567|17.692|16.8921|16.9862|17.1274|16.9862|16.8921|18.1155|18.1155|16.9862|16.4686|16.0452|15.7628|17.0333|17.3156|17.9273|18.0214|17.8332|17.0803|16.9392|17.0333|17.8802|17.8332|17.692|17.9743|17.8802|17.5979|17.7861|18.1626|17.4568|17.4097|16.9862|16.751|16.5627|18.8684|18.9625|19.0095|18.7742|18.8684|18.8213|18.3508|17.9743|18.4449|18.6331|18.6331|18.6801|19.2918|19.5271|19.6212|19.9506|19.9976|18.8684|18.6801|18.539|18.539|17.8802|17.692|17.3626|17.3626|18.2567|19.1977|19.3389|19.2448|19.2918|20.327|20.1858|19.9976|19.8094|19.9035|19.9035|19.6683|19.7624|19.8565|19.9976|20.0917|19.5742|19.9506|20.8446|20.9387|21.2681|21.174|22.115|22.3503|22.8208|22.6797|21.6445|21.0799|21.0799|20.9387|21.0328|21.3622|21.2681|21.221|21.5974|21.6915|21.4563|20.8446|20.7034|20.4211|20.8916|21.3151|21.3622|20.7975|21.6445|21.3622|20.7975|20.7975|21.221|20.8446|20.89|21.27|21.83|22.07|21.93|22.35|21.93|21.69|20.8|20.75|21.83|21.41|21.5|21.46|20.23|20.09|20.37|20.94|20.75|21.74|23.39|23.81|23.67|24.28|22.63|23.34|21.46|22.07||21.55|20.37|20.52|19.53|20.14|23.24|23.39|22.68|23.53|23.9|24.75|23.15|23.53|23.9|22.68|21.55|21.36|21.36|20.52|20.56|21.08|18.73|16.99|13.55|16.28|17.22|16.05|16.47
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|10.25|10.5|11.25|11.2|10.55|10.25|9.78|8.8|7.44|7.66|10.45|12.6|13.1|13.95|13.65|13.15|14.35|16.5|15.8|15.7|15.1|15|14.45|14.35|14.65|14.85|14.7|14.6|16.1|16.4|17.5|17.55|17.5|17.65|17.4|17.25|17.35|17.8|16.9|17.15|16.15|15.5|17.15|17.7|18|18.5|19|18.7|18.8|18.9|18.85|18|17.25|17.05|18.15|19.2|20.5|20.6|20.5|20.4|20.2|20.75|20.15|20.35|19.8|19.6|16.85||16.7|16.1|15.9|15.9|15.15|16.05|16.9|16.6|16.75|16.4|16.35|16|16.15|13.65|13.5|14.25|13.85|19.5|20.1|19.8|19.05|21|22.2|22|21.5|24.7|26.3|28.7|27.15|28.05|25.95|27.25|24.4|25.15|25.9|26.1|25.85|25.75|23.8|22.65|18.9|22.05|22.75|25.6|23.4|23.8|26.85|25.5|28.9|28.6|26.95|25.8|34.95|34.95|35.6|38.75|37.3|33.15|32.9|30.6|28.7|30|27.95|26|25.2|27.45|28.2|27.6|23.8|24.8|22.5|26.3|26.75|25.8|21.3|13.65|13.15|13.2|12.7|12.55|12.45|12.35|13.15|13.35|13|13|13.65|13.8|13.7|13.6|13.7|13.8|13.55|13.5|13.5|13.9|13.8|14.8|14.55|14.65|13.75|13.5|13|12.85|12.75|12.65|12.75|12.8|12.75|12.75|12.6|12.5|12.2|12.15|12.2|12.15|11.8|12.1|12|11.7|12.05|12.4|12.95|13|12.7|12.6|12.4|12.8|13.55|13.15|13.35|13.35|12.9|12|11.7|11.6|11.55|11.25|10.55|9.65|9.5|9|9.3|9.95|11.8|10.85|11.5|11.55|11.5|11.1|11.15|10.5|9.2|8.49|7.99||8.06|8.4|7.82|8.11|8.64|10.1|9.9|9.68|10|10.3|10.3|10.3|10.45|12.7|12.55|11.7|11.7|11.7|11.6|11.5|11.95|11.65|10.65|9.77|10.3|10.8|10.65|10.2
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|5.26|5.13|4.79|4.34|4.25|4.17|3.89|3.86|3.32|3.27|4|4.77|4.67|4.93|4.74|4.41|4.33|4.45|4.38|4.04|4.03|4|3.9|4.08|4.09|4.01|4.26|4.19|4.19|3.92|3.75|3.64|3.45|3.36|3.36|3.15|2.77|2.55|2.64|2.51|2.46|2.68|2.77|2.76|2.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|4800|5030|4855|5000|5060|5050|5320|3800|3175|3150|3320|4450|4410|4720|5090|4610|4815|5060|5010|4610|4710|4165|7710|7340|6800|7110|7800|8130|6720|5030|5000|5160|4920|4790|4800|4590|4005|4980|4670|4655|4305|3520|4260|4455|5890|5780|5360|5670|5960|6210|6110|6860|6530|6510|6840|7020|6840|7250|7400|7150|7190|7960|7820|8110|8030|8060|8220|7920|8030|7900|7800|7950|7700|7750|7690|8000|8360|8810|9230|9410|9970|9610|9390|8300|7980|8690|9670|8930|8850|8800|8040|7210|6570|7250|7080|6800|7490|7880|7550|9830|9700|10600|11750|11350|12200|11700|11000|12900|13850|14000|14700|14650|14000|12850|12050|11200|11850|12200|11350|11450|12650|13800|13700|14650|14750|12950|11550|11600|11550|8870|7850|6940|6190|5800|5910|4865|4205||3855|4050|3850|3885|4110|4005|4265|4710|4625|4575|5170|5520|6820|6780|6560|6270|5520|5550|5300|5850|5450|5330|5090|5010|4680|4750|4840|5170|5100|4915|4815|4290|4105|4015|3700|3630|3850|3985|4210|4125|4130|3860|3630|3600|3835|4150|4130|4400|5080|5360|5790|5960|5860|5560|6100|6670||||4700|4210|4980|4930|4410|15075|10425|8550|9725|16900|15525|12825|13775|14750|15050|13500|16775|17075|15000|13000|11550|10375|10350|9050|8400|7825|8350|7200|7275|6275|6400|5500|5500|4760|4130|4095|3765|3265|3285|3425|3735|3865|3625|3675|3720|3710|3845|3765|3310|3525|3345|3360|4550|4775|4735
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|13750|13250|12975|12625|12150|10225|9475|7850|5000|4200|8075|10150|10150|11400|11800|11475|11650|12775|10850|9700|10075|9525|9700|9325|8625|9875|10500|8525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.67|1.71|1.66|1.64|1.57|1.55|1.5|1.25|1.15|1.13|1.33|1.47|1.46|1.65|1.66|1.57|1.53|1.52|1.54|1.55|1.6|1.59|1.63|1.4|1.36|1.36|1.43|1.45|1.54|1.53|1.49|1.41|1.31|1.24|1.21|1.36|1.43|1.43|1.41|1.39|1.42|1.41|1.56|1.47|1.41|1.6|1.62|1.62|1.55|1.58|1.59|1.66|1.76|1.85|1.83|2.02|2.1|2.21|2.24|2.12|2.03|2.18|2.07|2.12|2.04|1.87|1.83|1.83|1.76|1.8|1.85|1.84|1.78|1.85|1.89|1.91|1.93|1.94|1.97|1.97|1.91|1.75|1.78|1.88|1.92|2.02|2.02|2.17|2.17|2.42|2.35|2.15|2.14|2.36|2.32|2.23|2.21|2.28|2.2|2.47|2.75|2.95|2.98|3.08|3.16|3.04|2.98|2.96|2.91|2.96|3.06|3.08|3.06|3.14|3.34|3.12|3.05|2.93|2.8|2.78|3.25|3.39|3.39|3.14|2.92|2.81|2.78|2.8|2.73|2.96|2.88|3.09|3.3|3.11|3.25|3.04|2.52|2.62|2.63|2.62|2.5|2.46|2.52|2.72|2.64|2.58|2.36|2.35|2.48|2.41|2.22|2.15|2.09|2.08|2.12|2.12|2.27|2.31|2.15|2.37|2.43|2.42|2.5|2.63|2.36|2.47|2.78|2.87|2.72|2.83|2.7|2.41|2.36|2.39|2.07|1.96|1.57|1.51|1.64|1.73|1.72|1.66|1.87|1.84|1.93|2.08|2.21|2.33|2.3|2.24|1.96|2.12|2.11|2.23|1.8531|1.6761|1.676|1.49|1.471|1.257|1.22|1.071|1.024|0.978|0.978|0.913|0.987|0.978|1.006|1.08|1.164|1.276|1.332|1.276|1.229|1.229|0.829|0.875|0.847|0.931|0.931|0.913|0.726|0.67|0.689|0.67|0.764|0.968|1.089|1.257|1.173|1.173|1.164|1.266|1.285|1.257|1.35|1.471|1.471|1.462|1.462|1.266|1.294|1.304|1.341|1.238|1.211|1.387|1.63|1.816|1.909|1.872
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|9080|9070|8910|8530|8300|8600|7910|6750|5250|5350|8010|10350|10700|11700|12550|12300|12800|13900|13750|13750|14750|15250|14700|15300|15200|15800|15900|16400|16150|15800|15600|15450|15450|15950|15950|16850|16250|16050|15500|15500|15350|15100|15950|16750|16700|17300|18150|17800|17300|16650|16550|16850|17950|17400|18250|19450|20100|20700|20600|18850|18600|19050|19500|19300|18750|17700|17250|17400|16950|16650|16350|15900|16000|17350|17100|15700|15850|15800|15800|15350|15150|15750|16700|16800|16650|18500|19150|19100|19700|20000|19950|19950|20000|20250|20400|20050|20050|19950|20350|21450|21800|23200|23500|23000|24000|25850|25900|25900|25650|24400|24650|25200|25600|25550|26250|26100|27200|25700|27350|28200|30600|29700|29300|30000|28550|28500|28350|28950|29150|29400|30250|30500|31200|31700|32050|30600|30200||29700|30300|31650|33550|35000|34450|33050|33650|32400|30300|30550|30300|30050|27050|26900|27900|27800|27650|27300|26700|27200|27550|26450|25800|26400|27000|27550|27100|26950|26550|25750|25900|25200|24150|24400|24700|25350|24050|24350|25250|25200|25250|25000|24050|24700|24550|22600|23000|23800|24300|24400|24400|24650|24100|24650|24700|23900|24300|24850|26000|25950|25150|25600|25650|24900|23600|24050|25050|25400|24700|24400|24650|25100|26450|28000|28500|28450|26800|26450|26300|26550|26650|26450|25300|23950|23300|24500|22750|23650|25150|27000|27500|29050|27600|26800|28450|28300|27150|26700|27550|28650|31150|31550|30050|29450|29850|31850|28850|29900|30150|31750|31500|33000|31950
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|5200|4970|4850|4545|4250|4225|5130|4075|3070|2920|3020|3720|3705|4135|4515|3920|3960|4050|3375|3085|3195|3020|2945|2910|2785|3005|2990|4010|3815|3655|3585|3600|3230|3205|2900|3710|3760|3535|3400|3415|3180|2800|2805|2890|3250|3255|3400|3470|3630|3925|3850|3765|3690|2885|2780|2760|2720|2665|2445|2410|2385|2360|2200|2180|2250|2335|2680|2685|2630|2670|2470|2465|2795|2490|2720|2455|1705|1505|1540|1580|1450|1070|970|1000|980|1120|1190|1180|1235|1220|1190|1210|1160|1180|1085|1035|1075|1045|1055|1080|1200|1255|1265|1335|1155|1365|1185|1135|1125|1055|1075|1050|999|995|989|955|987|1000|999|1005|1050|1005|962|996|988|975|957|1025|1040|1045|1025|1050|1070|1085|1070|1045|1040||1020|1075|1160|1160|1240|1230|1205|1205|1205|1270|1310|1320|1315|1320|1310|1350|1320|1290|1265|1220|1225|1225|1215|1225|1200|1245|1260|1270|1290|1225|1225|1250|1240|1230|1240|1220|1245|1285|1190|1155|1150|1190|1155|1150|1195|1205|1075|1140|1195|1325|1360|1400|1420|1410|1335|1360|1315|1365|1370|1410|1425|1385|1285|1290|1245|1060|1055|1275|1330|1315|1250|1225|1165|1195|1240|1205|1195|1150|1195|1190|1180|1165|1165|1125|1030|985|1075|1030|998|1145|1140|1185|1185|1135|1165|1205|1190|1190|1120|1150|1190|1210|1200|1175|1115|1065|1060|1020|1015|903|915|1065|1115|1105
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|1.9682|2.1471|2.0477|2.1371|2.0676|1.998|1.8688|1.6898|1.4413|1.4413|1.7694|2.0775|2.0874|2.1471|2.0874|1.9781|2.0079|2.2465|2.3459|2.2564|2.2067|2.1968|2.0079|1.988|1.9582|1.8986|1.8389|1.8886|1.9483|1.9582|1.9781|1.9682|2.0079|1.9781|2.0179|2.1272|2.0079|1.8886|1.8986|2.0079|1.9085|2.1073|2.4055|2.3061|3.7574|3.8071|3.7971|3.9065|3.9065|4.1749|4.5029|4.5128|3.9761|3.6878|2.992|4.1053|4.0258|3.9761|4.0457|4.0954|4.1053|4.0755|4.0655|4.1053|4.1053|4.1252|4.1451|4.155|4.1451|4.0556|3.9661|3.9463|3.9264|3.8468|2.4751|2.4751|2.4155|2.3956|2.5347|2.495|2.2564|2.1968|2.1968|2.1769|2.2266|2.3856|2.3856|2.1968|2.1868|2.3359|2.3757|2.4652|2.4453|2.2763|2.3359|2.4254|2.3558|2.2962|2.157|2.1769|2.2664|2.4353|2.654|2.6242|2.5447|2.3956|2.2067|2.2365|2.2266|2.2763|2.4453|2.5844|2.6938|2.8528|2.9821|2.9821|3.0318|2.9522|2.8429|2.833|3.2206|3.161|3.2703|3.3101|3.2604|3.2007|3.0119|3.0019|2.992|3.2007|3.1908|3.2703|3.489|3.5983|3.648|3.658|3.6977|3.648|3.6381|3.7971|3.8866|3.8468|3.8667|3.986|3.8468|3.996|4.2047|4.1848|4.0357|3.8369|3.827|3.8568|3.996|4.0258|4.2743|4.2445|4.1848|4.2544|4.3538|4.3637|4.6619|4.7713|4.6719|4.3339|3.9562|3.8369|3.6679|3.5486|3.7276|3.6679|3.648|3.6282|3.8468|3.7077|3.5387|3.4691|3.4691|3.3399|3.3101|3.4095|3.6182|3.5884|3.5983|3.5785|3.5884|3.6381|3.7673|3.8767|3.827|3.7276|3.6977|3.817|3.4791|3.3697|3.4095|3.3995|3.4791|3.47|3.53|3.41|3.4|3.17|2.85|2.78|2.85|2.84|2.9|2.8|2.68|2.78|2.81|3.03|3.18|3.35|3.41|3.15|3.11|3.16|3.03|2.89|2.61|2.68|2.62|2.55|2.57|2.62|2.72|2.89|3.01|3.52|3.5|3.48|3.48|3.85|3.87|4.06|4.18|4.42|4.51|4.65|4.43|4.32|4.22|4.3|4.21|3.88|3.89|3.72|4.2|4.49|4.48|4.93
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|320|306.5|311.6|274|250|276|288|246|240|223.03|263|366.6|367.6|401.11|396|402|423|443|454|459.97|445|436|443|429|409.51|404|396|408.26|390.51|387|367.51|371.5|366.6|365.61|363.31|359.56|354.5|350.1|365|346.1|347.57|362.01|388|377|368.87|393.21|399|399.82|400|397|422.61|418.5|387|363.51|383|409.01|435|436|439.95|441|443|427|431.01|465|450|468.99|460|462.5|460.66|470.2|460.21|433.66|406|405.5|428.11|456|450|470|479|495.05|517|526.01|529.1|517.99|518|535.5|530|512|523.3248|525.0081|530.0831|525.8415|524.1665|533.3331|540.0415|512.4998|508.3165|504.9998|530.8331|528.3331|536.6665|561.6664|558.0748|536.6665|533.3331|535.8331|559.1664|554.2498|552.4998|566.6664|575.2081|536.6665|529.9998|512.9165|493.3331|498.3331|501.6665|460.8331|459.1665|465.4165|468.3498|463.2498|491.6748|504.1665|491.6665|488.3331|488.3331|504.1665|483.3331|491.4165|511.6581|508.3248|523.3331|487.4998|471.6665|476.6665|429.1665|421.2498|413.3332|410.8332|380.8332|394.9165|391.6665|374.9999|367.5082|405.8332|395.8332|376.6665|359.3665|349.9165|366.6665|368.3332|362.4999|381.6665|417.5915|405.8332|426.6248|400.8332|372.0832|366.6665|375.8332|373.33|370.29|361.79|362.25|370.83|363.33|387.5|390.85|393.33|398.34|403.33|405.83|425|432.5|443.33|436.79|436.67|445.84|416.67|376.67|354.17|350.83|338.33|331.25|326.67|326.67|345.83|343.33|332.92|316.33|320|327.5|316.66|317.5|325|320|299.58|290|287.12|314.17|287.5|288.35|280.5|283.35|283.33|290|285.83|277.67|287.42|279.33|260.57|248.38|226.67|215.01|212.54|213.18|214.27|201.67|212.5|195.42|194.5|196.25|183.32|172.96|169.53|157.21|165.47|202.33|220|223.35|214.17|223.34|236.67|254.17|261.67|264.58|264.58|257.5|259.17|265.42|248.33|241.51|249.38|252.77|253.92|278.33|253.98|277.5|296.67|298.14|290
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|46.5|41.75|40|42.1|39.95|40.1276|40.3674|34.652|30.4953|27.4978|28.0973|29.656|29.4961|27.198|24.1005|21.1429|22.0222|23.501|21.8224|19.5442|17.3859|17.286|17.2061|17.306|18.3851|18.0854|20.0438|18.9447|18.0254|16.3268|15.9671|15.1877|13.549|13.9487|15.5075|14.3284|12.6698|10.9511|9.0527|8.5931|8.633|7.9136|7.3541|7.0823|6.9144|6.7945|6.2509|6.123|5.9952|6.195|6.3149|6.243|6.5947|6.3469|6.4508|6.9464|6.7945|6.6266|6.7226|6.5867|5.9952|6.3948|5.6914|5.4356|5.3557|5.3357|5.0859|4.996|4.6462|4.3665|4.0867|3.8929|3.8729|4.1167|3.9968|4.4664|4.8361|4.916|4.976|4.7961|4.8461|4.5263|4.4764|4.1966|4.4464|4.936|5.006|4.5763|4.4764|4.7661|4.4264|4.2566|3.9968|3.9528|4.0367|3.713|3.657|3.4532|3.3973|3.2374|3.4012|3.3453|3.2773|3.2694|3.2374|3.1574|2.8857|3.0176|2.9696|3.0455|2.9017|2.9976|3.0375|3.0575|3.3773|3.0216|2.9776|3.0096|2.7578|2.6978|2.526|2.51|2.522|2.498|2.502|2.5579|2.3101|2.2742|2.2542|2.2542|2.2542|2.2662|2.2622|2.3301|2.3421|2.3101|2.3061|2.3181|2.2782|2.2941|2.3181|2.3421|2.3621|2.4061|2.3781|2.2582|2.5499|2.5579|2.6219|2.6379|2.5899|2.5939|2.5539|2.49|2.5379|2.522|2.522|2.5579|2.518|2.514|2.498|2.47|2.498|2.466|2.4021|2.442|2.518|2.458|2.3981|2.3941|2.422|2.418|2.418|2.414|2.3581|2.3821|2.3301|2.442|2.3941|2.3981|2.454|2.5779|2.6539|2.5619|2.5579|2.6179|2.6818|2.6778|2.6579|2.6658|2.6818|2.5739|2.5379|2.442|2.4061|6|6.01|6|6|6.1|6.3|6.2|6.2|6.17|6.41|6.13|6.1|6.25|6.32|6.31|6.25|6.12|6.32|6.25|6.1|6.1|5.7|6.14|6.15|6.01|6.05|6.17|6.2||5.99|6.05|5.89|5.93|6.6|6.96|6.79|6.5|6.74|6.57|6.76|6.94|6.8|6.39|6.4|6.34|6.28|5.89|5.95|5.88|5.5|5.35|5.3|4.7|5.25|5.52|5.37|5.11
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|17.02|17.3|16.22|16.6|16.32|17.12|16.52|17|17.68|17.68|18.2|21|20.6|21.65|22.1|21.7|21.9|21.2|21.1|20.5|20.5|20.55|19.98|19.64|20.05|20.1|20.1|20|20|19.54|19.44|19.5|18.98|18.84|19.2|18.06|19.76|19.46|18.42|18.4|17.62|17.6|18.4|17.92|17.86|17.7|18.34|18.2|17.8|18.12|17.3|18.36|19.12|19.28|19.52|20.1|20.1|20.65|20.35|19.98|19.6|18.6|18.56|18.52|18.34|17.22|16.62|15.96|14.9|14.4|14.72|15.02|14.88|14.86|14.32|14.9|15.18|14.66|14.46|14|13.9|12.7|14.44|15.18|15.5|16.26|16.68|16.62|16.02|16.3|17.34|16.3|15.76|15.96|15.5|18.72|18.66|19.82|19.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|433.55|436.55|476.7|405|409|521.55|573|527.25|484.1|637.7|733|1015.05|1056|998.1|988.65|989|1005|945.1|1055.65|1134.55|1167.5|1164.05|1180|1151.35|1111|1200|1234.95|1271.7|1111.2|1040.05|1067.05|1071.2|909.1|866.6|866.95|841.05|873|860.05|818|691.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|4300|4251|4255|4302|4342|4499|4363|3900|3784|3700|3850|4059|3952|4345|4551|4910|5006|5030|5020|5062|5251|5295|5316|5249|5250|5408|5598|5600|5550|5560|5584|5600|5488|5555|5723|5815|5914|5719|5420|5541|5450|5626|5520|5874|5798|5900|5400|5905|6055|6055|5976|6000|6048|6003|6221|6450|6252|6152|6017|6100|5898|5751|6000|6102|6150|6450|6300|5904|6200|5953|5941|5878|5891|5890|5890|5880|5788|5710|5700|5677|5663|5633|5600|5906|6025|6200|5912|5912|6015|6792|6700|6460|6401|6443|6100|5903|5903|5950|5903|5706|5900|6050|6082|6301|6310|6500|6590|6758|6623|6740|6902|6879|6600|6550|6252|6775|6796|6526|6326|6201|6172|6523|5700|5530|5650|5744|5203|4900|5291|5300|5260|5100|5400|5535|5676|5701|5821|5916|5962|5801|5900|6066|6159|6000|6113|6168|6079|6327|6234|5980|5755|5805|5652|5677|5655|5951|6000|5951|5801|5944|5800|5876|5876|5550|6017|6158|5931|5939|5625|5400|5200|4980|5062|4954|4677|4620|4686|4657|4615|4509|4393|4350|4301|4500|4501|4595|4550|4547|4510|4520|4454|4591|4513|4425|4400|4501|4500|4525|4455|4500|4502|4478|4295|3960|3805|4160|4100|3900|3988|3951|4050|3883|4152|4050|4220|4280|4050|4060|4200|4053|3650|3680|3720|3650|3715|3544|3600|4160|4600|4875|4600|4250|4200|4615|4860|4909|5000|5152|5101|5228|5084|4894|4831|4909|4950|5010|4925|4501|4860|4934|4934|4895
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|108.3769|103.5939|102.167|100.4718|100.4547|90.7517|89.3248|80.5921|79.6218|88.3944|94.787|100.7401|92.0759|96.174|93.6112|102.167|107.2982|105.5973|107.8746|103.3085|107.0185|100.4547|106.4306|110.1577|104.45|99.3702|99.8896|99.3132|97.6009|86.2483|85.4207|88.9195|89.6672|76.5396|76.0316|79.9071|74.502|71.3457|75.2497|73.1207|72.4872|70.2041|70.2327|72.5956|68.4975|80.535|83.189|79.3535|87.3556|81.0544|86.4024|83.7198|66.8537|70.3697|80.7005|102.2241|103.8793|111.87|111.2992|121.0022|125.9679|129.2783|138.4677|138.3021|139.6254|153.4214|148.7296|154.6108|143.1339|142.4203|141.0229|142.123|139.8038|135.0466|133.8691|140.9337|137.0743|153.1598|162.936|158.0856|161.3329|135.4783|121.01|119.4484|130.3074|146.0735|160.0402|159.7817|155.6449|157.2479|160.428|172.4504|168.5981|168.0551|169.3324|150.9911|145.8201|144.8842|158.2562|165.9868|169.7667|167.0468|171.6748|149.9569|152.5424|151.0014|170.1235|177.8799|181.4996|180.9825|182.5337|181.7736|178.9658|178.9193|181.5047|182.2752|180.9825|183.0508|175.8115|193.1341|189.075|187.1876|165.9868|169.0945|159.2646|154.0936|148.4056|148.628|163.0135|166.5039|168.0551|171.6748|160.8158|157.1962|151.5082|143.4501|137.9991|155.5587|162.8885|163.7503|156.679|164.22|164.6078|160.5141|178.44|209.4225|211.53|200.8|201.45|198.19|209.03|215.54|219.44|243.06|252.08|241.83|258.55|254.24|258.01|248.64|266.73|259.84|266.09|265.01|260.7|254.63|245.81|254.67|251.1|249.74|259.33|271.08|266.77|280.88|277.35|266.38|250.71|243.27|237|237.78|214.48|206.09|204.88|205.31|203.9|190.38|186.07|196.9|196.92|197.24|192.79|188|192.47|191.58|193.5|199.3|198.65|198.65|196.73|193.29|193.12|187.28|181.78|177.59|179.1|176.45|169.43|159.8|159.62|157.04|156.35|150.86|149.13|149.48|147.24|150.27|141.58|141.93|135.43|134.22|125.03|123.08|131.83|136.2|129.09|126.83|125.35|128.39|122.55|122.54|125.13|125.27|123.32|114.04|119.02|126.52|120.89|120.27|122.77|106.1|94.54|87.33|90.79|89.31|90.79|85.39|88.94|86.31|95.55|92.76|83.39|80.35
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|2.4|2.23|2.1|2.16|2|1.93|1.86|1.84|1.78|1.76|2.1|2.42|2.43|2.59|2.6|2.52|2.53|2.59|2.74|2.71|2.77|2.73|2.65|2.66|2.69|2.71|2.73|2.74|2.8|2.76|2.64|2.74|2.77|2.82|2.79|2.8|2.81|2.79|2.72|2.89|2.83|2.62|2.81|2.97|3.05|2.99|2.93|2.84|2.83|2.91|2.89|2.96|3.06|3.2|3.33|3.42|3.5|3.55|3.13|2.96|2.97|2.94|2.96|3.09|3.04|3.03|3.01|3.05|2.76|2.73|2.73|2.9|2.87|2.9|2.86|3.15|3.33|3.51|3.42|3.32|3.28|3.2|3.2|3.23|3.19|3.49|3.27|3.08|3.01|3.5|3.73|3.74|3.73|3.68|3.69|3.89|3.83|3.85|3.71|3.96|4.09|4.15|4.25|4.39|4.35|4.3|3.97|4.27|4.2|4.32|4.29|4.13|4.11|4.78|4.93|4.65|4.76|4.75|4.44|3.9|4.32|4.32|4.24|4.28|4.3|3.83|3.61|3.61|3.49|3.76|3.74|3.85|4.04|4.21|4.16|4.11|4.39|4.31|4.41|4.32|3.86|3.85|3.92|4.24|4.22|4.28|4.29|4.38|4.54|4.54|4.56|4.51|4.8|4.49|4.33|4.1|4.04|4.33|4.58|4.7|4.7|4.56|4.85|5.01|5.18|6.56|6.42|6.39|6.05|6|5.99|5.9|6.16|6.22|6.5|6.3|6.28|6.15|6.03|6.75|6.9|6.75|7.13|7.01|6.63|6.65|6.94|6.93|6.89|6.31|6.22|6.41|6.11|5.65|5.66|5.57|5.36|5.15|5.11|4.86|4.81|4.58|4.68|4.55|4.6|4.6|5|4.97|4.92|4.88|4.77|4.8|4.53|4.92|5|4.66|4.64|4.45|4.18|4.07|3.95|4.02|3.9|3.9|4.2|4.2|4.2|4.55|4.9|5.28|5.37|4.9|5.06|5.05|4.89|4.6|4.73|4.83|4.38|4.6|4.09|4|3.85|3.85|3.85|3.4|3.45|3.45|3.32|3.66|3.97|4
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|2.03|2.08|2.05|2.19|2.17|2.29|2.21|2.23|2.13|2.07|2.36|2.67|2.68|2.81|2.86|2.7|2.7|2.86|2.94|2.91|2.9|2.74|2.7|2.57|2.63|2.25|2.24|2.34|2.44|2.43|2.35|2.39|2.44|2.41|2.4|2.48|2.56|2.35|2.34|2.41|2.23|2.35|2.6|2.97|2.89|2.93|3.11|3.02|3.05|2.93|2.92|3|2.97|3.08|3.09|3.46|3.9|4.35|4.21|3.67|3.52|3.64|3.55|3.6|3.53|3.54|3.68|3.49|3.32|3.28|3.2|3.02|3.18|3.15|3.1|3.15|3.35|3.37|3.3|3.45|3.83|3.19|3.25|3.02|3.01|3.48|3.66|3.5|3.4|3.78|4.1|3.65|3.52|5.77|6.13|6.57|6.37|6.42|6.25|6.53|6.66|7|6.95|6.63|6.5|5.93|5.59|5.37|5.5|5.28|4.985|4.975|4.935|5.05|5.04|4.855|4.91|4.765|4.425|4.16|4.56|4.45|4.5|4.55|4.41|4.45|4.075|4.09|3.84|4.08|4.25|4.295|4.19|4.08|4.075|4.265|4.255|4.4|3.98|3.99|3.4|3.28|3.18|3.14|3.17|3.16|3.09|3.06|3.02|3.12|3.125|2.965|3.075|3.4|3.515|3.325|3.3|3.415|3.26|3.275|2.965|2.865|3.025|2.91|2.83|2.9|2.835|2.54|2.495|2.48|2.52|2.36|2.31|2.33|2.4|2.3|2.31|2.54|2.425|2.4|2.48|2.265|2.225|2.06|2.055|2.625|2.6|2.84|3.055|3.375|3.41|3.325|3.1|2.875|2.72|2.66|2.515|2.85|2.745|3.205|3.74|3.545|3.475|3.285|3.13|3.09|3.24|3.155|2.79|2.76|2.895|2.885|2.7|2.675|2.61|2.44|2.285|2.295|2.2|2.075|2.11|2.11|2.025|1.885|1.77|1.705|1.573|1.553|1.712|1.802|1.787|1.543|1.504|1.479|1.35|1.295|1.275|1.241|1.246|1.275|1.171|1.062|1.012|1.037|1.002|0.873|0.869|0.873|0.948|1.171|1.196|1.092
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|14|13.85|13.425|14.425|16.675|17.25|17.35|17.7|16.25|16.05|17.6|23.275|20.5|20.75|21.45|21.65|20.75|22.3|19.7|20.25|20.425|20.075|18.725|18.9|19.675|20.2|20.95|22.6|23.6|20.9|20.325|19.1|18.5|18.5|17.7|18.55|18.175|18.525|18.575|18.775|17.75|17.825|18.4|19.15|19.6|19.55|19.125|18.675|17.75|17.675|17.6|18.65|18.15|18|16.55|18.55|19.275|19.1|18.85|17.175|16.625|16.925|16.575|16.5|16.35|16.275|16.15|16.1|15.725|16.075|16.05|13.6|12.925|12.875|12.975|13.3|14|13.025|12.65|13.275|13.625|12.45|15.05|14.65|14.45|15.125|15.525|15.4|15.1|17|17.175|14.75|14.275|17.925|18.275|19.1|19.6|20|18.35|18.625|19.9|20.65|20.75|20|20.25|18.125|18.025|18|18.15|16.6|19.3|18.1|17.375|18.2|19.05|22.25|22.5|22.35|21.25|17.55|15.45|14.675|14.3|14.9|13.3|13.1|11.925|11.275|10.95|11.6|11.8|11.85|11.175|11.025|10.875|10.5|9.8|9.84|9.58|9.67|9.67|9.48|9.44|9.4|9.34|9.32|9.26|9.56|9.47|8.91|8.38|8.19|8.32|8.65|8.56|8.42|8.45|8.59|8.61|8.44|8.35|8.37|8.4|8.11|8|7.71|7.65|7.46|7.87|7.81|7.89|7.66|7.5|7.56|7.32|7.22|7.32|7.15|6.93|6.91|7.14|7.84|8.23|8.53|8.48|8.45|8.5|8.61|8.6|8.76|8.7|8.68|8.58|8.65|8.51|8.71|8.59|17.02|16.88|17.02|16.62|15.9|15.62|15.3|15.3|15.5|15.66|15.5|15.32|15.3|15.18|15.48|15.5|14.88|14|13.8|13|12.6|12.88|12.82|12|12.3|12||12.5|11.8|13.5|14.3|14.6|14.38||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|414.675|414.721|424.811|530.829|482.773|486.598|405.46|374.129|347.405|359.385|335.748|536.911|553.821|553.821|474.802|406.381|389.794|391.637|389.84|386.984|391.315|387.49|386.891|381.501|403.709|391.637|405.46|381.224|376.801|378.137|349.202|327.086|318.424|310.177|330.403|379.658|401.129|380.441|387.03|355.883|372.654|251.569|280.689|308.702|358.187|392.098|407.303|395.323|401.958|414.675|420.204|383.251|367.263|382.422|345.562|347.037|362.149|376.478|382.422|356.62|379.658|401.774|350.216|345.562|363.05|360|364.15|359.8|335|334.25|315|303.5|298.1|292|276.25|256|266|290.55|292.1|290|294|301.05|285|292.2|255|259.05|257.75|284.3|293.7|307.1|350.25|286.4|239|210.1|165|149.55|154.1|134.5|175.95|227.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|8480|8400|7630|7590|7090|7030|6650|6070|4870|4500|5400|7920|7830|8180|9100|8000|8500|9050|8300|7140|7410|7020|6330|6000|5950|6000|5850|6240|6490|6420|6230|6200|6090|6320|6450|6530|6720|6700|6310|6200|6350|5700|5750|6380|6510|6010|6510|6290|6320|6080|5360|5250|5420|6170|6360|6500|6530|7250|7140|5900|5600|5760|5290|5500|5500|5800|5310|5460|5240|4910|5100|4930|4865|5430|5450|5110|5750|4700|4750|4725|4815|4230|4925|4950|5040|5990|6760|6890|6950|7400|7490|7760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|30.5|32.55|32.55|34.95|34.55|32|29|26|27.65|26.5|27.05|27.1|31.35|29.6|30.45|25.65|25.1|22.65|20|18.2|17.5|17.44|17.9|18.46|18.16|18|20.05|18.38|15.7|14.8|14.22|12.7|12.1|12.16|12.72|12.22|11.96|12|11.64|10.58|9.8|9.64|10.56|10|8.65|7.56|8.56|8.97|9.31|9.53|9.61|9.5|9.64|9.89|9.9|10.58|11|10.56|10.4|10.04|9.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|69|71.7|69.1|62.5|63.35|65.4|63.7|61.5|55.5|53.1|54.1|59.5|60|57.8|53.2|53.05|55.5|60|62.1|60.1|50.25|44.6|48.7|46.6|48.501|47.9|50|46.4|46.2|44.3|45.6|47|45.3|45.7|45.9|42.55|23.4|23|22.92|26.9|25.5|32.5|33.6|35.4|44.193|50|53.4|53.1|62.7|66.4|71|76.38|82.028|75.15|70|74|73.25|71.811|67.1|64.32|56|67.5|75.262|75|81.1|76.717|75|72.3|80.858|75.2|75|65.462|59.491|60.1|60|65|71.7|92|90|95|97.4|81.8|75.2|82.9|92|102.1|134|127|115.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|29977.3008|30612.1992|27845.8008|27981.9004|27210.9004|23446.6992|22902.5|21768.6992|17097.5|16916.0996|19546.5|24898|24898|26938.8008|27845.8008|26349.1992|27619.0996|28752.8008|29024.9004|29024.9004|30385.5|30320.6992|29284.0996|27642.8008|26779|27642.8008|27254.0996|26433.4004|25785.5996|25180.9004|25137.6992|24403.4004|24057.9004|23928.3008|24230.5996|24619.4004|23971.5|24749|23582.8008|22459.8008|22891.6992|21898.3008|25699.1992|28247.5|30277.5|31443.6992|32221.0996|33344.1016|33214.6016|32825.8008|30925.4004|30666.1992|30579.9004|30968.5996|32350.6992|34899|34769.5|35503.6992|34423.8984|34726.3008|34726.3008|36194.8008|35762.8984|36756.3008|35762.8984|37188.1992|35892.5|35244.6016|35158.1992|34380.6992|34467.1016|34337.5|33646.5|38052.1016|39119.5|35952.1016|35705.3008|36034.3984|34718.1016|33648.5|32949.1992|30563.4004|29699.5996|33484|35376.1992|42369.1992|44837.3008|45742.3008|46482.6992|46811.8008|45906.8008|44425.8984|42945.1016|45001.8008|43274.1992|42945.1016|47716.8008|48539.5|45906.8008|47963.6016|44096.8984|49938.1016|49691.1992|49444.3984|52323.8984|54298.3984|53887|53887|56601.8984|59481.3984|59234.6016|56355.1016|54133.8008|53146.6016|53311.1016|50103|50103|52242|49527|44590|52242|53229|47634|43932|44261|44920|39960|36943|37022|40352|39568|35611|35337|33222|33457|31498|31890||32986|34358|35964|36042|31498|29539|27423|26248|25935|27580|27110|27071|29186|30322|30401|30244|29382|26013|26522|25465|25269|24211|25621|21939|20724|19627|18883|18021|18491|19667|20842|21900|22056|21586|21038|20959|22017|24015|24759|24965.3008|24811.6992|25810.3008|23813.0996|25810.3008|25464.5996|29535.9004|27308.1992|29305.4004|32646.9004|33683.8984|35570|35973|37223|35529|34199|36215|35691|38715|38554|42951|42728|43706|44462|45529|49086|49442|48464|53621|52643|57001|||||55327|52604|52317|54825|52604|51457|51815|53392|54682|55184|50740|49092|58265|58194|57047|59269|61777|59627|60415|52174|55184|63067|68657|67511|68084|65074|62995|60129|58194|62852|61419|62924|61705|59484|65002|63067|63712|63712|72957|69947
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|1.55|1.59|1.6|1.68|1.71|1.74|1.69|1.66|1.52|1.52|1.76|2.36|2.01|2.1|2.03|1.71|1.74|1.97|2.34|2.27|2.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|82300|77500|77200|78300|74200|70000|68100|63000|56000|56100|66400|78900|79200|81800|84400|87000|87200|89200|88100|83200|83200|82400|81700|79700|79000|83600|86000|86100|86900|85900|87000|88700|91600|90300|92300|87100|86400|87400|85500|87200|77500|77900|80300|83100|83500|81000|82100|83700|86700|87000|86100|89900|90100|88200|85600|85600|86200|85700|85600|84200|82600|83800|84800|80000|77800|77600|76500|76400|76400|77900|78500|76500|77900|76700|76500|80300|77200|73000|71300|71100|72700|74400|74800|78600|78500|78200|81200|82000|84600|85600|82000|81900|83700|83300|80400|82100|84400|95100|89100|86500|81000|84500|87600|84400|84700|78500|76200|76500|75000|73600|69700|62900|62000|64500|65500|64000|66500|67300|66900|66500|71900|68200|66000|64700|65700|64400|63700|65500|65200|69600|66800|70600|72200|70000|65800|64700|64900||62300|62300|68700|69900|71400|69600|72500|74800|74900|76200|72700|71400|73900|74300|77200|80100|82100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|11.3|11.7|11|11.1|11.02|10.6|11|11.2|13.18|12.86|13.24|14.08|14.26|15|14.58|13.6|14.26|16.38|16.98|16.62|16.4|16.56|16.64|16.42|16.3|16.44|16.14|16.32|17.14|17.54|17.66|16.78|17.98|17.72|17.82|17.7|16.68|16.56|16|15.98|16.02|17.4|17.78|18.08|18.08|18.82|19.02|18.8|18.68|18.52|18.3|16.96|16.96|19.1|19.42|21.15|21.15|19.68|18.9|19.7|19.16|19.3|19|19.5|19.42|19.44|19.54|19.94|19.92|20.6|19.4|19.4|19.5|19.32|19.48|18.5|18.16|18.98|18.66|18.06|17.8|16.68|17.4|16.04|17.72|19.6|19.36|19.04|18.9|19.3|19.6|19.1|18.54|22.6|22.3|22.1|22|22.8|22.8|22.45|23.15|26.4|25.8|25.2|26.5|27.55|26.45|25.9|25.2|26.3|26.5|23.8|21.95|21.75|23.65|22.85|21.8|22.8|19.2|18.24|19.8|21|22.1|22.5|23.2|23.25|22.65|21|21|22.5|22.55|22.5|22.2|22.5|21.2|21.8|23.7|22.65|21.9|19.88|19|17.98|17.6|17.06|16.86|16.84|18.78|20.2|19.5|21.85|23.9|23.5|26.65|31.35|31.85|33.25|34.5|35.4|36.2|35.9|34.8|34.5|36.55|37.5|38.2|37.1|34.55|34.5|35.95|32.25|34.45|34|36.8|33.3|31.1|32.85|35.6|34.75|34.6|36.15|37.35|37.05|38.1|35.5|34|34.6|36.2|37.55|37.3|37.65|37.8|37.8|37.5|41.9|43|43.3|43.25|42.5|39.9|39.7|38|35.7|36.05|37.5|36.95|38.2|39.1|39|36.9|40|42.75|42.15|43.4|44.2|39.8|41.8|44.7|46|46.3|45.9|44.2|40.7|44.5|42.1|46.8|45.55|48.8|44.9|41.55|51.9|53.6|50.2|51.65|50|47.05|43.3|43.95|42.25|39.9|39|34.8|32.3||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|5.5074|5.1007|5.7023|5.9311|5.5583|5.7742|5.205|4.6524|4.8668|4.3636|7.6549|10.8885|11.5154|13.3549|12.0681|13.2229|12.7857|13.3961|13.2147|13.1239|12.365|11.5814|11.7464|11.6474|10.9792|10.575|10.7648|9.8656|9.9481|9.1645|8.7933|8.0179|7.7539|7.6384|8.0839|8.0591|8.2571|8.4963|7.6714|7.1518|6.7063|6.5248|6.4341|6.5331|6.6156|5.8814|5.0648|5.1968|5.139|5.0813|4.8091|4.5286|4.2069|4.0997|3.9653|3.957|3.7737|3.6364|3.7172|3.8141|3.6202|3.7172|4.0081|3.8465|3.798|3.8061|3.596|3.6246|3.407|3.4656|3.6832|3.5326|3.3819|3.3484|3.2647|2.9801|2.8096|2.7659|2.6961|2.5129|2.4257|2.4518|2.2948|2.2773|2.2948|2.0854|2.0505|2.1203|2.1115|2.2162|2.1639|2.1552|2.2075|2.1988|2.2773|2.2075|2.2075|2.1464|2.0505|2.0505|1.9894|2.0243|2.0068|2.0417|2.1377|2.1377|2.0766|2.1726|2.3448|2.4379|2.4676|2.4591|2.4422|2.476|2.3067|2.2898|2.2348|2.2051|2.2221|2.112|2.1459|2.0274|1.8665|1.8158|1.7142|1.6888|1.6338|1.6718|1.6972|1.7353|1.8115|1.7946|1.7607|1.8877|1.6845|1.638|1.5406|1.3544|1.2655|1.1978|1.147|1.1216|1.1428|1.1809|1.1893|1.1851|1.1216|1.1512|1.1512|1.1089|1.1132|1.1512|1.1766|1.1893|1.1682|1.147|1.1851|0.9735|1.28|1.26|1.19|1.21|1.25|1.2|1.19|1.29|1.25|1.25|1.24|1.23|1.23|1.26|1.21|1.14|1.19|1.14|1.12|1.19|1.14|1.28|1.29|1.19|1.29|1.24|1.21|1.25|1.23|1.18|1.24|1.17|1.16|1.1|1.1|1.19|1.16|1.22|1.26|1.19|1.16|1.19|1.08|1.04|1.05|1.05|1.19|1.18|1.23|1.27|1.29|1.26|1.25|1.28|1.16|1.2|1.28|1.24|1.26|1.25|1.15|1.2|1.2|1.22|1.2|1.2|1.18|1.24|1.1|1.07|1.08|1.13|1.14|1.08|0.96|0.93|0.9|0.92|0.97|0.97|0.94|0.99|0.97|0.97|1|0.97|0.94|1.01|1.07|1.08|1.04|1.08|1.09|1.11
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|2.68|2.66|2.65|2.64|2.56|2.5|2.5|2.47|2.76|2.9|3.72|4.08|3.7|3.97|3.43|3.18|3.01|3.04|2.88|2.91|3.01|3|3.01|3|2.93|2.85|2.91|2.91|2.85|2.71|2.86|2.86|2.96|2.74|2.57|2.65|2.4|2.32|2.3|2.35|2.35|2.44|2.43|2.3|2.38|2.31|2.27|2.07|2.06|2.1|2|2|2|2.18|2.38|2.29|2.28|2.24|2.3|2.27|2.18|2.47|2.51|2.51|2.62|2.52|2.55|2.87|2.9|2.97|2.93|2.97|2.93|2.95|2.91|2.87|3.02|2.84|2.99|3.05|2.84|3.05|3.23|3.54|3.62|3.59|3.69|3.65|3.48|3.62|3.79|3.75|3.73|3.73|3.73|3.81|3.84|3.9|3.84|3.83|3.81|3.87|4.03|4.07|4.17|4.2|4.09|4.1|4.25|4.3|4.13|3.94|4.03|4.09|4.14|4.09|4.16|4.45|4.4|4.3|4.34|4.06|3.8|3.65|3.73|3.66|3.53|3.67|3.77|3.9|4.13|4.11|4.05|4.05|3.92|4.04|4.34|4.28|4.26|4.13|4.12|4.17|4.12|4.15|4.05|4.05|4.06|4.2|4.25|4.07|3.71|3.65|3.65|3.49|3.35|3.28|3.42|3.42|3.63|3.81|3.94|3.59|3.51|3.67|3.72|3.76|3.83|3.82|3.59|3.52|3.35|3.48|3.56|3.34|3.28|3.63|3.51|3.43|3.61|4|3.79|3.75|4.01|4.28|4.2|4.36|4.6|4.82|4.64|4.37|4.42|4.32|4.3|4.7|4.96|5.03|4.83|5.12|5.26|5.47|5.55|6.3|6.1|6.05|6.18|6.33|6.21|6.17|6.61|6.85|7.12|7.2|7.6|7.5|7.8|8.08|7.97|8.08|7.76|7.95|7.55|7.5|7.6|7.45|7.5|7.69|7.86|8.4|8.21|8.6|8.37|8.1|8.39|8.1|7.82|7.25|7.1|7.08|6.61|7.06|7.54|7.2|7.69|7.37|7.4|6.8|6.68|5.33|5.66|6.12|5.92|4.78
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|9|9.1042|9.2937|9.3884|9.2937|9.341|9.0095|9.0095|7.6074|7.6737|8.1379|10.6484|10.9895|11.8421|11.8421|11.4347|11.4726|12.1901|13.0675|11.5484|10.7716|11.1884|11.5105|10.9137|10.6909|10.8095|10.4305|10.9042|9.9474|9.0474|8.3605|8.1284|7.9389|8.081|8.8238|10.1463|9.7774|9.8053|10.421|13.8505|13.0263|12.7326|13.1495|12.3158|13.2916|13.9263|13.6445|12.2116|11.8111|12.3821|12.3537|13.6421|13.3768|14.4095|16.001|15.6316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|190.446|184.9772|181.8284|164.7128|166.5314|156.1394|142.8897|124.7037|120.9262|132.8822|153.2817|166.2716|171.4676|174.0656|172.5198|181.34|188.8742|187.0556|185.7566|179.7812|181.8622|176.6922|175.3776|171.4702|178.742|172.7666|174.0864|162.372|155.8796|151.2163|150.7096|161.5952|163.9623|161.4221|159.3437|159.4591|160.4983|147.797|152.4157|150.1063|157.8772|165.1285|173.9132|173.6615|186.9401|192.8289|193.9836|185.3236|190.0577|191.6743|192.8289|181.2823|183.3607|187.5198|193.9836|197.6785|201.6506|203.4518|196.3045|199.9878|186.4506|187.0556|184.7486|182.8988|181.2823|192.8312|193.0599|207.1468|190.9815|174.3543|167.775|176.8969|174.8162|199.7569|196.2929|196.2929|203.2209|225.1595|228.1616|342.9|342.94|339.47|320.44|320.42|316.44|332.54|348.48|381.04|389.7|403.53|419.84|412.22|407.37|409.79|399.4|374.11|360.26|361.99|380.69|391.43|393.86|419.14|420.87|416.08|418.79|415.64|436.46|447.2|441.31|451.01|457.25|443.39|433.03|433|429.53|468.33|457.94|439.93|439.93|431.27|430|453.78|420.89|409.44|401.82|395.24|363.72|368.92|386.44|384.5|395.21|407.02|394.89|375.15|394.9|401.82|415.68|405.29|426.07|416.2|422.95|405.29|365.45|391.43|433.35|450.35|469.37|448.21|445.82|437.85|431.61|464.18|427.8|480.46|504.15|483.66|507.47|504.01|498.81|492.58|475.29|408.77|436.46|453.09|433|417.76|412.56|414.29|389.7|368.58|346.86|372.03|349.86|375.84|329.82|323.54|310.03|300.71|300.67|318|308.47|287.51|277.12|276.95|272.27|225.51|228.62|252.17|253.91|233.13|225.16|207.49|194.4|186.36|190.52|190.52|191.58|195.75|199.18|196.75|199.21|192.6|194.33|194.68|195.37|195.72|202.65|193.98|188.79|180.13|183.25|180.13|180.09|179.43|176.67|180.13|163.67|162.81|160.21|160.4|160.04|159.34|166.28|168.35|169.74|167.41|162.81|164.89|190.52|190.17|192.25|193.98|199.18|197.45|203.02|207.84|202.64|201.95|200.91|208.19|216.15|214.76|213.04|217.89|214.77|213.04|220.65|215.46|226.89|236.42|231.39|228.62
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|16.02|15.9|15.92|15.9|15.8|15.9|15.4|15.8|16|15.76|11|16.6|16.02|18.06|18|15.72|15.74|17.8|18.22|18.26|18.8|18.88|18.86|18.6|18.9|18.72|18.72|19.72|19.98|20.2|20.2|20.3|20|19.78|19.78|20.5|21.05|20.9|21.6|23|22.25|22.25|23.8|23.6|24.5|24.05|24.1|24.5|24.9|25.8|25.4|23.75|23.2|22.5|23.2|25.1|24.1|23.4|22.4|22.35|22|20.8|20.25|20.6|21|22.35|21.75|21.55|20.35|20.2|20.5|19.84|17.74|17.58|17.8|17.5|17.66|17.84|17.8|17.14|18.22|18.52|19.3|18.02|17.84|19|18.6|20.8|22.6|24.3|25.3|26.1|26.2|26.55|25.9|25.1|24.95|25.05|24.85|23|21|26.95|27.55|27.5|30.5|31.05|30.5|30.5|30.8|30|31.2|30.8|30.6|30.2|32|30.55|29.8|32.75|35|36.6|38|39.1|39.9|40.5|39.7|39.5|37.7|37.6|37|36|37.95|37.7|38|39.9|40.3|40.2|41.5|39.95|39.75|40.6|38.9|43.35|43.6|43.7|43.7|44.4|44.2|45.3|46.7|46.5|46.5|47|46.1|46.5|47.9|46.45|48|48.9|51|51.1|50.85|52.25|53.4|53.35|53.2|54.05|52|53|52.2|53.6|53|52.5|51|51|50.95|47|38|37|36|36.2|32.5|39.5|46|50.2|51.6|51|54|53.3|49|55.95|57.55|57.55|56.5|57.05|58.3|57.2|57.55|54.9|53|55.6|61.45|60.8|60.35|56.8|54.4|46|55.95|52.15|48.6|47.1|37.05|36.85|36.2|36|36|35.2|37.5|38.7|34.5|29.8|24.25|23.5|23.15|20.5|19.92|19.8|19.72|19.7|22.4|24.1|23.6|23.55|23.5|22.2|23|21.75|20.3|20|20.4|19.54|19.6|19.9|19.5|17.2|16.66|14.3|12.9|10.48|12|12.6|12.68|12.1
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|11.2|11.36|11.32|11.36|11.3|11.4|11.34|11.08|9.62|9.08|11.22|13.18|13.14|13.8|13.36|12.98|13.1|14.14|14.82|14.84|14.96|14.8|14.78|14.4|14.08|14|13.98|13.86|14.52|13.72|13.5|13.5|13|13|13.02|13.42|13.48|13.14|13.7|14.1|14.1|14.12|15.6|16.4|17.06|16.66|16.22|15.74|15.6|15.68|15.4|15.1|15.48|17|17.24|17.5|17.1|17.56|17.26|17.28|17.24|16.56|14.86|15.1|15|14.94|14.12|13.98|13.82|13.8|13.76|13.5|13.42|13.4|13.46|13.16|13.06|12.34|12.22|12.06|11.92|11.3|11.54|11.64|11.94|13|13.02|12.5|12.3|13|13.32|13.88|13.92|13.68|13.96|13.56|13.42|12.78|12.5|13.06|14.5|14.94|15.24|14.8|15.16|15.38|14.9|14.88|14.74|14.98|15.1|14.94|15.3|15.38|16.26|15.02|14.1|14.2|12.94|12.7|14.98|14.2|13.44|13.9|13.52|13.04|12.9|12.44|11.82|12.5|12.68|12.72|12.66|12.34|12.58|12.58|12.92|12.86|11.94|13.12|12.04|10.52|10.08|10.08|10.14|10.06|10.12|10|9.94|10.12|9.41|9.59|9.92|10.16|10.58|10.6|10.46|11.2|10.96|10.66|11.08|10.82|10.2|9.03|8.83|8.83|7.76|7.72|7.67|7.43|7.3|6.89|6.68|6.54|6.5|6.53|6.48|6.35|6.3|6.41|6.5|6.48|6.43|6.49|6.41|6.57|6.55|6.55|6.56|6.61|6.56|6.57|6.53|6.56|6.57|6.54|6.64|6.54|6.36|6.36|6.31|6.2|6.08|6.01|6|5.95|6.06|6.01|6.03|6.36|6.37|6.41|6.39|6.31|6.18|6.16|6.15|6.14|6.3|6.25|6.05|6.02|5.95|5.99|6.17|5.92|6|6.3|6.62|6.7|6.64|6.55|6.6|6.59|6.6|6.54|6.61|6.73|6.74|6.75|6.75|6.75|6.58|6.66|6.7|6.55|6.57|6.5|6.75|6.95|7.1|6.98
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|2.3348|2.1649|1.7889|1.5516|1.6661|1.7363|1.8546|1.6551|1.6624|1.6329|1.7068|2.9333|2.8964|3.1771|3.1734|3.3027|3.2067|3.3766|3.7387|3.8052|3.7978|3.7053|3.288|2.9702|2.6599|2.6082|2.2683|2.2425|2.5121|2.4752|2.7929|2.8853|3.1402|3.0515|2.9924|3.0515|3.1106|2.8668|3.0146|3.6648|3.0885|7.9206|8.1127|7.9724|8.1792|8.7186|8.7747|8.5005|8.524|7.4036|6.7847|6.6829|6.3068|6.2833|6.4948|6.6328|5.6741|7.2632|7.3755|7.5828|7.6864|8.291|8.7746|8.4723|9.0855|9.742|10.8905|10.9596|10.7782|10.6919|10.7437|10.0269|9.431|8.1873|8.8286|9.8544|9.8719|9.6352|10.2313|9.6439|10.1086|9.2845|8.3289|8.6182|7.8905|9.7228|8.9864|7.6625|6.9436|6.6017|6.5838|8.4728|8.8895|9.7461|12.1212|12.2509|11.6582|11.9268|10.5656|11.2045|12.0981|13.1213|13.3343|13.0658|14.2047|14.7418|15.1863|17.4272|18.8532|20.6357|20.9182|20.5802|20.5339|20.6496|20.8719|20.0385|20.4737|22.4553|19.9459|19.2792|21.1404|23.2239|22.8998|23.2239|23.2794|23.1405|22.1331|20.557|19.0754|19.094|19.707|17.8346|19.0014|19.2236|19.9274|19.6218|19.219|18.7901|17.8041|17.2553|16.2832|16.3587|16.1029|15.3262|15.1841|13.7822|14.6821|14.6347|14.5968|16.6429|16.9933|17.3154|16.8039|17.5541|18.13|18.0069|16.3871|16.1977|16.4345|18.08|18.12|18.19|18.18|18.51|18.02|17.64|17.23|17.02|16.43|17.2273|18.41|18.585|18.12|17.68|17.39|17.46|17.58|16.55|16.2|16.3|16.76|16.87|17.6|17.2|17.8|18.73|20.13|19.81|19.4|19.54|19.19|19.12|18.91|19.64|19.83|19.27|19.11|19.62|19.21|19.69|20.48|20.04|20.23|18.7|19.41|19.75|19.23|18.4|18.3|18.32|19.55|20.2|21.1|20.89|18.66|17.9|19.62|20.41|20.4|20.4|20.74|20.13|19.19|17.97|18.73|17.84|16.47|16.65|18.05|18.82|18.95|18.88|19.3|19.69|20.28|22.67|22.02|21.48|20.21|16.99|16.52|14.83|14.56|15|16.64|16.61|15.57|12.51|15.25|16.44|14.86|14.81
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|29.3|29.85|29.55|29.7|32.21|33.25|34.05|29.61|29|29.82|39.16|43|44.61|47.75|47|47.05|49.35|51.5|51.6|46.7|45.21|44.52|45.1|46.11|45.89|43.4|43.3|42.91|41.75|41.11|41.99|42.75|42|40.07|39.01|39.38|39.7|39|39.5|37.25|34.72|36.2|39|40.02|40.3|42.51|43.01|43|44.51|44.5|46.5|45.25|43.9|43.1|43.3|43.51|43.5|44|43.5|44.31|45.15|45|45.5|46.5|45.59|46.75|47.02|48.5|47.5|47.4|46.01|46.1|40.22|41.68|45.5|46.05|47.31|49.3|49.6|50.01|50.36|50.5|46.75|45|45.68|47|48|48|48.05|50.6818|51.5909|50.0546|50.4273|49.4273|50.5909|50|49.5455|43.5364|45.9546|46.8182|47.7273|50.0909|47.7091|45.4546|43|42.8636|44.5455|46.3636|47.2727|46.4546|46.3636|46.1364|45.9636|43.7273|44.5455|42.7273|42.7273|43.4091|42.7909|41.5909|43.3636|41.5091|41.2273|40.2727|38.6182|37.0727|35.0636|34.3182|33.8636|35.6818|36.1364|36.3636|36.0546|35.9091|36.9545|36.4636|36.0455|35.6364|37.9818|36.9091|35.8182|36.8182|34.6|35.6|36.5455|37.9091|35.9091|34.4545|34.5455|33.6364|33.6455|35.5091|33.1818|36.1818|38.0727|37.6273|40|39.3182|38.4909|34.9818|34.5455|32.6818|32.7091|32.7273|32.1818|33.4273|32.7273|34.5727|34.0909|35.1909|35.9273|37.7455|36.36|36.82|35.45|35.65|34.55|33.28|31.82|31.14|31.32|29.64|29.77|29.39|28.91|26.46|25.77|26.59|26.25|25.92|25.77|25.36|26.73|26.51|26.35|25.93|26.35|25.59|25|23.69|22.95|22.76|23.14|22.27|22.01|21.95|22|21.88|22.27|22.55|22.78|22.77|21.91|22.64|22.55|22.28|21.55|21.95|22.37|23.18|22.3|23.64|23.65|24.27|23.64|23.59|23.75|24.83|26.15|26.18|26.18|26.09|26.14|25.45|25|26.09|25.92|25.82|25.64|24.36|24.32|24.03|22.5|22.41|23.1|24|24.69|23.36|24.18|24.73|25.23|24.91
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|6.5375|5.9537|7.3129|7.6192|7.4564|7.8585|5.8867|5.2932|5.0348|4.47|9.1507|12.4529|14.1184|15.0756|14.2141|14.865|15.3149|15.9083|15.7361|14.9416|16.923|16.8065|16.514|16.9292|15.6553|14.7305|14.1737|13.3716|16.1648|15.7591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|194.138|209.302|230.458|235.067|231.15|208.703|171.323|152.102|135.233|158.878|171.184|276.135|276.55|298.95|315.036|305.219|274.845|254.011|225.25|215.709|213.865|224.559|222.254|216.17|223.545|230.689|231.703|248.987|261.155|246.36|240.691|227.416|212.16|222.208|251.292|274.937|217.322|213.128|223.545|228.661|258.113|256.408|271.295|294.203|310.75|319.876|331.86|329.74|294.111|344.673|347.07|355.92|341.078|321.72|347.715|370.9|389.06|401.735|399.154|400.076|383.943|389.474|388.138|383.483|353.062|357.21|359.054|350.619|393.484|438.147|448.564|464.834|461.838|453.311|464.281|435.105|455.662|468.752|469.259|478.017|461.009|412.059|403.256|439.76|437.963|461.838|489.678|492.581|561.719|582.598|586.424|577.114|543.881|541.669|534.202|506.363|513.691|570.384|568.126|567.941|614.863|629.197|577.621|613.111|582.552|604.4|652.888|728.34|706.677|675.98|680.313|666.9|648.97|649.892|674.874|685.844|721.841|688.609|721.38|638.83|670.634|823.381|784.296|857.305|826.884|793.698|680.128|649.201|626.846|622.237|650.722|633.438|619.933|591.632|564.991|558.723|572.597|606|595|605.1|601.95|604.25|594.15|530.65|546.5|537.7|578|606.3|613.5|605|583.05|566.4|555|621|608.2|562.6|557.55|656|668.45|679|710.35|735|756.1|721|713.1|716|727.35|711|701|697|656.1|675|634.25|656|675|680.15|640.65|627.2|655.3|680.1|680.1|675.1|657|723.25|688.15|792|850.1|857.05|867.1|885.15|855|868.15|815|817|802|780.1|766|803.5|962|942|911|935|932.5|882|822|881.4|910.05|911|858.65|918.75|905.5|931|980.3|1000.1|951|930.15|891|928|912.2|896.3|752.25|762.1|714.25|705.75|966.8|1205.1|1110.55|1251.6|1536.7|1522|1536|1545|1542|1605.2|1592.85|1520|1430.55|1475.15|1410|1535|1525.25|1524|1381.05|1308.35|1353.4|1125.55|1234.05|1190|1634|1535|1535|1451.2
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|29.299|28.7731|34.708|30.8015|29.1487|28.5477|25.9935|24.1904|21.1854|18.0301|21.1854|23.5143|24.5661|26.2188|26.4442|27.3457|28.7731|31.3274|26.1437|24.2656|24.7914|24.4158|25.3925|25.092|22.4626|22.0118|22.0869|21.6362|21.9367|21.6362|22.2372|21.1103|19.9834|19.5327|19.5327|18.4058|18.3306|18.1053|18.1053|18.3306|18.2555|17.8048|17.8799|18.1053|18.9317|18.8565|18.7814|18.8565|19.0068|18.8565|18.7063|17.7296|16.9784|17.0535|17.2038|17.7296|17.8048|17.8048|18.0301|18.2555|18.0301|17.8048|17.8048|17.955|17.955|17.8799|17.8799||17.4291|17.5043|17.5043|17.7296|17.8048|18.1053|18.0301|18.7063|19.5327|18.7063|17.8048|17.2038|16.9784|16.4525|16.2271|16.3774|15.7764|17.5043|17.5794|17.0535|16.6779|17.5794|17.8799|18.0301|17.9118|18.7226|18.7226|19.2385|18.6489|18.0592|18.5751|19.5334|21.4499|21.8184|21.3025|21.3762|21.3762|21.155|20.9339|21.2287|21.2287|23.2926|23.6612|23.5138|22.6293|22.4818|22.5555|22.6293|22.4818|22.4081|21.671|20.9339|23.1452|24.8406|24.6194|24.2509|24.1772|24.9143|22.9978|21.3025|20.4179|19.9757|19.9019|19.1648|18.5014|17.7643|17.5432|17.6169|17.7643|17.7643|17.3958|18.5014|18.354|18.7226|19.2385|19.7545|20.2705|20.4916|20.4916|20.1968|19.8282|19.5334|19.8282|19.9757|19.8282|19.9757|19.6808|20.3442|19.7545|19.6071|19.7545|20.0494|20.0494|19.6071|19.4597|19.1648|19.0911|19.1648|18.7963|18.87|19.1648|19.1648|19.2385|18.2803|17.9855|17.6169|17.3221|17.2484|17.3221|17.2484|17.4695|17.838|18.0592|17.2484|16.8798|16.3638|16.2901|17.6169|18.2066|18.6489|19.4597|19.6071|19.9019|20.3442|20.0494|19.7545|19.0174|18.6489|12.12|11.97|11.53|11.33|11.28|11.14|11.09|10.94|10.94|11.28|12.02|11.53|11.33|10.94|11.14|11.14|11.33|11.77|11.87|11.87|11.48|11.14|11.09|10.94|10.35|10.11|10.06||10.16|10.06|10.01|10.01|9.81|10.55|10.4|10.25|10.4|10.45|10.79|10.6|10.6|10.84|10.99|11.28|11.82|11.72|10.79|10.79|10.65|10.3|10.01|8.82|10.01|10.99|10.99|12.17
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|2.44|2.18|2.06|2.02|2.22|2.4|1.95|1.99|1.62|1.63|2.4|2.48|2.11|1.92|1.34|1.25|1.19|0.99|1.02|0.97|0.96|0.99|0.97|0.95|0.98|0.95|0.99|0.95|0.75|0.75|0.84|0.85|1.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|427.5099|422.0706|446.5439|445.0803|415.9438|423.4322|415.263|414.6504|362.9807|326.7644|430.2397|471.0853|483.339|500.7119|496.9541|494.9119|508.5951|510.5829|534.4508|541.6686|531.0803|531.8683|531.8021|519.8165|506.8774|510.5459|542.993|464.8749|499.9443|568.1561|583.3864|657.5513|659.5379|658.8757|662.8488|662.3853|656.2269|655.631|649.2078|652.9226|615.827|625.7664|648.9561|634.3748|682.0522|685.3632|684.9658|688.7403|685.3632|675.4304|658.8757|652.9094|652.916|651.485|651.5485|651.5485|652.1829|649.6452|641.3978|631.8624|633.7847|640.7634|641.5247|640.7634|642.0322|650.2162|644.3795|646.6|638.8601|637.5912|641.249|638.8878|622.6081|608.938|608.938|615.7731|608.938|620.1226|616.4628|607.6953|596.461|590.2971|581.5793|584.0834|584.7048|598.3748|602.7244|608.9443|587.1965|590.2908|608.938|610.8021|609.4724|620.4208|621.3654|622.6702|615.5804|615.1517|597.1321|590.9806|640.0063|641.7461|650.9423|637.0859|683.5019|699.715|694.2228|690.1037|675.1793|665.7471|668.0156|650.7033|651.0018|663.8965|666.8217|668.732|659.061|673.3884|656.673|641.7487|686.4622|680.5521|689.1492|690.3222|677.3017|666.3339|614.0759|574.7797|568.9146|578.8853|586.5099|629.3251|666.2753|666.5685|662.7562|658.592|671.5539|665.1022|639.8823|633.4307|633.4307|636.3633|636.9498|628.7973|628.1522|636.1873|655.1316|653.3721|656.8911|656.8911|645.1609|638.1228|616.4806|633.4307|633.3721|610.6155|611.1434|610.7712|605.6533|590.5246|593.3366|583.2133|577.0831|580.4013|573.6525|564.0916|549.4691|545.8134|518.5931|511.788|539.9082|534.2842|520.7921|506.1583|523.5928|539.4409|528.3834|515.7189|520.122|630.2558|630.7512|627.4488|639.5574|638.5667|638.4567|654.4181|648.3637|642.8047|637.9063|630.2007|645.6668|645.1714|642.6396|642.4195|642.8598|647.2629|640.2179|617.5417|608.2401|607.0842|601.0849|591.453|577.9133|572.3544|564.1535|569.1071|567.5659|561.4016|572.4094|555.5369|555.5369|568.6985|551.3083|549.7225|560.347|555.5369|544.9653|541.7938|536.5081|533.8652|526.5707|524.4617|518.0131|514.8363|508.5092|509.0219|504.7986|507.4362|512.689|513.8801|504.9728|491.9743|509.5818|507.5103|508.0282|508.0282|510.3172|507.5155|503.3674|503.1136|499.7475|497.21|496.1172|496.6351|497.153|494.5637|496.1172|490.4207|497.153|500.2706|499.732|492.4922
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|17754.4004|17469.5|16814|17099|17669|17868.4004|18267.4004|17298.5|15617.0996|13736.2002|12895.5|14063.9004|14021.2002|14334.7002|15104.0996|14363.2002|14762.0996|16386.5|16529|16899.5|18381.4004|16814|17982.4004|16814|15503.0996|15446.0996|15246.5996|17099|17754.4004|16529|15902.0996|16073|15018.5996|14249.2002|14420.0996|15873.5996|15531.5996|15987.5996|13964.2002|15360.5996|14847.5996|13679.2002|14933.0996|18580.9004|19150.9004|18409.9004|18894.4004|19321.9004|23853.0996|25848|25506|25791|24565.5|25363.5|27586.4004|27671.9004|27272.9004|30892.1992|32488.0996|32317.0996|30749.6992|32459.5996|34654|29068.3008|25762.5|25734|26104.5|24651|22969.5996|21316.6992|22456.6992|25135.5|23368.5996|17099||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|6110|6730|6220|6150|4855|4825|4440|3700|2405|2375|2700|3000|3070|2980|2870|2620|2585|2630|2615|2390|2630|2560|2560|2515|2430|2575|2550|2635|2790|2815|2770|2885|2870|2765|2835|2930|3025|3135|2800|2850|3065|2950|3340|3610|3550|3585|3760|3750|3755|3760|3565|2830|2725|2105|2220|2235|2225|2250|2200|2130|2120|2175|2150|2195|2200|2320|2260|2195|2145|2085|2060|2015|1930|2000|2080|2000|2105|2035|1990|1910|1830|1470|1830|1955|1825|2140|2245|2240|2320|2320|2350|2365|2275|2275|2210|2130|2205|2150|2025|2095|2135|2200|2320|2265|2275|2300|2410|2545|2425|2525|2430|2335|2280|2325|2550|2535|2620|2670|2595|2545|2755|2800|2610|2430|2760|2560|2615|2555|2255|2200|2125|2130|2110|2090|2040|2005|2055||2030|2075|2150|2150|2270|2265|2240|2200|2330|2440|2735|2665|2625|2575|2485|2560|2640|2565|2515|2470|2455|2405|2445|2610|2565|2240|2175|2135|2125|2085|2130|2150|2125|2120|2160|2020|2050|2100|2050|2015|2005|1960|1900|1915|1945|2070|1945|2000|2000|2180|2155|2190|2180|2130|2095|2100|2200|2270|2415|2400|2515|2445|2170|2125|2110|1910|2060|2135|2165|2120|2145|2150|2225|2300|2290|2290|2225|2155|2205|2295|2300|2270|2290|2155|2025|1995|2175|2000|1930|2135|2030|2250|2360|2210|2260|2300|2280|2220|2400|2750|2780|2750|2850|2925|2900|2430|2370|2415|2200|1750|1850|2300|2400|2325
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|30.68|30.437|31.068|30.874|28.35|26.845|26.893|25.243|23.107|22.718|30.583|28.641|28.058|28.641|26.99|27.476|28.738|35.194|33.689|32.233|33.592|29.417|31.068|29.223|31.65|36.311|35.583|31.408|24.951|24.515|23.592|23.592|24.272|22.039|21.99|22.33|21.893|21.262|21.505|21.845|20.874|21.845|22.816|22.379|22.039|22.816|19.466|20.825|21.408|21.359|21.214|21.942|21.99|21.699|20.388|20|20.388|20.825|20.485|21.796|21.359|21.845|21.65|22.767|23.592|23.786|23.592||23.398|23.301|21.65|21.748|22.95|23.7|23.4|25.5|25.55|24.7|22.1|21.5|19.85|19|20|20.85|19.75|21.3|26.6|25.65|33.2|38.15|41.8|42.1|43.5|47.3|47.5|43.7|37.65|36.1|35.75|35.2|34.4|35.5|34.3|34.6|32.2|36.6|36.85|41.8|38.65|45.3|41.2|49.05|40.5|34.6|31|27.5|23.4|20.1|19.2|18|19.75|19.5|17.15|16.2|16.95|16.8|17.5|17.55|17.35|17.5|17.2|17.5|17.9|17.6|18.3|18.5|18.6|18.4|18.8|19.55|19.5|20.3|18.4|18.4|18.8|19.15|20.7|20.7|20.6|20.2|20.55|17.3|16.6|15.5|15.1|15|14.35|14.15|14.25|14.4|14.4|14.3|14.05|14.8|14|14.9|15.35|15.45|15.6|15.309|14.911|15.011|14.613|14.414|14.116|14.514|14.712|14.613|14.762|14.613|14.613|14.712|14.712|14.712|15.06|15.756|16.701|16.601|16.949|18.39|18.788|18.589|18.092|16.949|16.005|16.8|17|16.95|16.9|17.5|16.2|15.41|15.76|14.71|15.26|15.21|16.4|15.11|14.36|13.92|14.12|14.76|16.4|16.8|16.8|17.1|17.6|18.19|18.69|18.49|18.49|18.69|18.59||18.49|18.89|19.48|19.29|19.29|22.17|21.87|21.57|21.87|21.87|21.77|22.02|21.72|21.87|22.37|20.08|19.63|19.48|19.63|19.58|19.38|18.84|18.49|18.89|21.47|24.4|24.36|24.85
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|3.45|3.87|3.9|3.9|3.8|3.63|3.56|3.36|2.77|2.61|3.25|3.82|3.78|3.99|4.05|3.9|3.92|3.94|3.82|3.77|4.61|4.52|4.46|4.39|4.38|4.33|4.54|4.58|4.67|4.58|4.5|4.4|4.23|4.16|4.25|4.45|4.41|4.2|4.11|4.31|4.05|4.3|4.58|4.69|4.71|4.9|5.01|4.9|4.7|4.77|4.73|4.97|4.92|4.92|4.74|5.2|5.11|5.19|5.58|5.74|5.52|5.8|5.71|5.66|5.66|5.67|5.7|5.96|5.53|5.32|4.86|4.5|4.18|4.25|4.46|5|5.19|5.5|5.42|5.23|5.3|4.99|5.19|5.07|5.11|5.8|6.18|5.99|6.15|6.71|6.78|5.4|5.38|5.7|5.88|6.04|6.35|6.34|6.34|6.97|7.6|7.74|7.49|8.4|8.83|8.72|8.51|8.33|8.31|8.32|8.36|8.03|8.1|8.01|8.15|7.95|8.02|8.65|8.06|7.8|8.71|8.91|8.69|7.6|7.01|6.94|7|6.83|6.7|6.95|7.05|7|6.99|7.1|6.62|6.25|6.1|6.24|6.4|6.6|6.65|6.3|6.2|6.23|6.14|6|6.2|6.29|6.13|6|5.86|5.72|5.57|5.44|5.56|5.55|5.46|5.29|5.27|5.0921|4.9351|4.8566|5.0626|4.4543|4.3072|4.2483|4.1698|4.1404|4.1894|4.0815|3.7774|3.6498|3.6302|3.7087|3.6694|3.6891|3.7087|3.7087|3.7087|3.8264|3.8068|3.9834|4.1109|4.1698|4.3464|4.3366|4.4543|4.4936|4.5721|4.3955|4.2287|4.3464|4.0226|4.6309|4.2287|4.19|4.07|3.73|3.71|3.77|3.71|3.73|3.75|3.84|3.83|3.9|3.73|3.83|3.76|3.9|3.77|3.71|3.65|3.78|3.8|3.74|3.81|3.88|3.77|3.78|3.93|3.96|3.72|3.74|3.97|4.04|4.02|4|4.72|4.93|4.76|4.42|4.46|4.55|4.46|4.47|4.36|4.27|4.31|4.51|4.49|4.66|4.45|4.72|4.58|4.76|4.66|4.79|4.92|5.76|5.5|5.34
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|1.6573|1.619|1.5903|1.5711|1.5424|1.5615|1.5328|1.5232|1.5232|1.4945|1.4945|1.5232|1.5136|1.5232|1.5328|1.5232|1.5424|1.5232|1.4657|1.4466|1.4561|1.4561|1.437|1.4561|1.4657|1.3603|1.3987|1.5136|1.5519|1.5519|1.5519|1.5903|1.5807|1.5711|1.5807|1.5711|1.6094|1.4466|1.5424|1.5903|1.5424|1.5136|1.6573|1.5998|1.4945|1.4945|1.5232|1.4657|1.3891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|22200|21200|20000|19150|16700|15300|14200|10850|9400|8700|9060|8810|9750|11500|10700|10150|10400|10750|10950|10150|9880|9450|9550|9400|9100|9360|9610|9460|8150|8010|7890|8100|8040|8350|8450|8240|8150|7770|7430|7360|7300|7510|8850|9630|9020|8570|9060|9280|9460|9520|8740|8650|8830|8700|9600|9920|9920|10050|10700|10200|9910|10100|9520|9570|10150|10200|10050|10450|10700|10350|9490||||||7540|7480|10850|11700|12150|11750|11700|11450|10950|12650|13350|12500|12550|17550|18100|17900|17700|25300|24800|24100|24700|25150|23050|24000|23200|23000|24700|25700|26050|26200|25800|26100|27050|30500|30050|29050|28650|29150|29550|27850|28350|28750|27900|25250|26950|26800|28400|29500|27900|25490.1992|24607.8008|25049|24460.8008|25980.4004|29166.6992|28921.5996|27009.8008|27303.9004|27156.9004|25000|26372.5||24509.8008|23823.5|26323.5|25490.1992|26568.5996|26323.5|26127.4004|24705.9004|25637.3008|28333.3008|30539.1992|29803.9004|29852.9004|29264.6992|26666.6992|26078.4004|26715.6992|26519.5996|26715.6992|27009.8008|27009.8008|26568.5996|25833.3008|25637.3008|25049|24607.8008|24264.6992|24509.8008|22352.9004|21568.5996|21421.5996|21862.6992|22745.0996|22598|23039.1992|22352.9004|21274.5|21764.6992|21862.6992|21813.6992|21225.5|20441.1992|17598|17598|17745.0996|17941.1992|17598|18235.3008|18284.3008|18480.4004|18480.4004|18725.5|19068.5996|18382.4004|17598|17598|17598|18284.3008|20147.0996|20294|19657|17843|17500|18971|19265|18578|14608|14804|14755|14951|13799|13088|14044|14044|15000|13971|13774|13480|12304|12868|12819|13137|12917|13235|12500|12206|12892|11691|11716|11814|11765|11863|12010|12745|14240|15172|15074|16397|15931|16176|15637|13726|13088|12426|12279|11887|11446|11324|12059|12328|12328|12426|10686|10294
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.059|1.051|1.1|1.195|1.11|1.101|1.025|1.02|0.905|0.792|1.209|1.2|1.37|1.47|1.565|1.6|1.549|1.514|1.56|1.45|1.72|1.811|1.816|1.85|1.83|1.99|2.04|2.06|2.04|2.06|1.99|1.97|1.99|2.03|1.72|2.09|2.3|2.3|2.28|2.31|2.27|2.03|1.94|2.04|2.15|2.29|2.38|2.29|2.36|2.43|2.38|2.42|2.32|2.33|2.27|2.36|2.45|2.44|2.47|2.64|2.65|2.65|2.82|2.67|2.72|2.69|2.49|2.32|2.16|2.11|2.19|2.19|2.15|2.11|2.19|2.12|2.17|2.43|2.54|2.33|2.3|2.23|2.06|2.04|1.937|2.332|2.273|2.135|2.747|2.965|2.935|2.925|2.876|3.232|3.528|3.716|3.923|3.894|4.19|4.368|4.388|4.398|4.368|4.595|4.516|4.506|4.655|4.793|5.09|5.04|5.129|4.773|4.141|4.161|4.022|4.002|3.933|3.904|3.558|3.4|3.647|3.726|3.815|3.696|3.676|3.795|3.755|3.933|3.904|4.002|3.844|3.874|3.795|3.874|3.469|3.113|3.182|3.054|3.054|3.054|2.965|2.866|2.728|2.728|2.817|3.014|3.034|3.103|3.162|2.985|3.024|2.994|2.985|2.985|3.014|2.925|2.866|3.073|2.975|2.856|2.866|3.044|3.073|3.123|3.172|3.103|3.034|3.143|2.925|2.757|2.757|2.747|2.737|2.965|3.014|3.35|3.044|2.975|3.024|3.014|2.975|2.965|2.994|2.797|2.322|2.243|2.194|2.174|2.352|2.332|2.313|2.322|2.382|2.382|2.372|2.411|2.49|2.56|2.5|2.431|2.411|2.352|2.204|2.125|2.259|2.372|2.334|2.297|2.315|2.221|2.306|2.278|2.447|2.504|2.419|2.475|2.56|2.447|2.137|2.108|2.08|2.118|2.005|1.967|1.929|1.948|1.694|1.798|2.184|2.249|2.212|2.014|2.071|1.958|1.939|1.732|1.798|1.901|1.967|2.005|1.929|1.845|1.826|1.798|1.769|1.704|1.845|1.666|1.948|2.231|2.287|2.202
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|180.46|188.19|193.19|191.82|184.55|170.01|155.91|151.37|110.46|116.37|140|182.28|190.01|208.64|193.64|176.37|180.92|195.92|195.92|194.1|204.1|185.01|178.64|169.1|164.55|165.01|160.91|162.28|150.46|137.73|123.64|123.19|124.55|113.64|113.19|116.37|120.46|124.1|130|134.55|125.91|107.28|112.73|120|107.73|103.19|105|105|103.19|102.28|99.55|91.82|85.55|85.91|90.46|98.19|100.91|106.37|105.91|102.73|98.64|99.09|88.73|85.09|84.64|87.91|76.64||74.55|72.55|73.28|69.548|65.275|68.184|68.457|65.457|61.275|61.366|60.184|56.82|57.002|45.456|48.456|55.002|53.456|61.911|71.002|70.093|70.184|59.911|58.366|57.729|57.275|60.911|62.275|61.638|61.82|58.184|56.911|59.002|60.911|64.184|65.366|62.275|57.729|54.638|54.911|55.184|55.365|59.184|58.638|59.275|58.456|59.547|61.002|58.093|58.911|56.093|55.456|54.547|61.82|63.002|62.275|61.638|60.729|59.184|61.82|62.002|60.729|61.911|63.911|62.457|64.093|67.548|69.002|70.093|69.73|66.457|64.093|66.366|64.729|57.911|59.093|58.184|56.911|60.366|68.275|62.729|61.547|64.184|66.275|69.548|73.275|79.5|77.8|68.8|66.8|66.6|65.3|68.8|60.5|58|60.8|63.6|63|64.8|56.5|55.8|56.7|56.7|54.1|50.8|49.35|48.95|49.4|49.2|47.6|47.25|47.8|47.7|47.9|47.25|44|43.5|43.4|46.25|50.1|50.7|51.6|56|56.1|57.3|56.9|55.5|57.1|58|56.6|58.4|48.2|47.8|45.6|42.1|41.2|40.1|41.1|41.85|42.4|41.2|40.4|39|39.5|40.05|41.5|41.85|43.6|44.6|44.55|45.75|45.35|46.65|44.2|44|40.65||40.5|39.15|38.1|38.5|39|43.85|44.1|45.25|42.9|39.7|41.5|42.5|43.3|45.1|45.3|46.8|45.5|45.6|43.5|43.5|44.7|41.85|40.6|36.1|40.1|41.2|40.5|42.75
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|3446.6392|3463.0518|3807.7156|3604.1997|3479.4644|3741.4089|3643.5898|3210.2981|2629.2932|2626.0107|3702.6753|3879.9309|3774.8904|4103.2729|4470.7832|4464.2183|4424.8281|4536.4336|5055.1362|5290.8281|5201.3413|5160.4517|5323.4878|5232.041|4770.3677|4572.9741|4442.3359|4376.3643|5078.542|5747.8643|6342.4619|7088.8398|7023.1665|7146.0605|7152.563|6960.0938|6911.9766|6742.916|6437.957|6632.3765|6828.7471|6828.0967|6958.1431|7159.0654|7309.9194|7367.1396|7355.4355|7348.2832|7400.9521|7415.9072|7445.168|7147.3608|7348.2832|7218.2363|7354.6777|7407.7026|7329.4277|7512.4897|7450.6274|7398.2339|7309.8589|7420.9585|7386.8711|7385.6089|7455.6772|7511.8584|7322.4839|7574.9834|7511.8584|7515.0146|7480.812|7101.1138|6977.9004|6864.7451|6857.2017|6933.8955|6850.915|6600.7163|6586.2578|6600.7163|6515.8501|6412.1245|6482.5322|6608.2603|7072.6064|7062.5923|7026.9165|6773.4292|6586.2866|6572.5171|6640.7393|6759.6597|6866.0615|6697.0698|6603.186|6603.186|6822.249|6609.4448|6352.8281|6459.23|6572.5171|6947.4277|6979.3481|6820.9971|7103.9014|7198.4116|7224.1177|7224.1177|7314.4189|7166.9268|6929.1328|6862.9116|7069.4009|6682.9106|6772.6104|6682.3086|6862.9116|6923.1128|6926.1226|7049.5347|7531.1426|7531.1426|7302.6729|7257.8711|6950.2329|6642.5947|6272.2344|5495.6719|5268.6768|5734.6143|5674.8789|6302.1021|6272.8315|6387.5239|6272.2344|6272.2344|6273.0698|6035.7583|5923.9087|6164.7705|5651.6812|5361.7588|5148.0601|4988.8662|5036.269|5039.8198|5036.21|5119.0024|5093.6143|5120.3638|4876.4243|4793.5723|4977.6221|5089.4717|5131.0161|5249.2578|5065.7998|5067.0625|5095.3701|5095.3701|4921.5615|4869.4756|4954.5684|4925.5244|4925.5244|4813.2568|4699.3467|4727.3716|4783.9868|4784.666|4684.9102|4614.0845|4592.061|4795.3096|4699.6299|4628.8608|4678.6069|4449.1836|4589.564|4563.2354|4463.1445|4287.2573|4452.1519|4144.8984|4314.7397|4286.6523|4152.5933|3984.9504|4177.3276|4133.3555|4110.8198|3989.3477|3831.0491|3792.5737|3811.8113|3751.3501|3984.9504|4006.9365|4067.3977|4116.5361|4039.9153|4067.3977|4028.9224|3929.9858|3995.9436|3957.4683|4136.104|4048.1602|4040.4651|4188.959|4134.9258|4083.4912|4082.9609|4029.9355|4014.0278|4030.4658|4008.7253|4029.9355|4109.4736|4072.356|4001.832|3976.9102|3895.2507|3915.9307|3711.7827|3766.9292|3659.2876|3605.7317|3674.6946|3727.1902|3598.6284|3779.6858|3937.1729|3884.6772|3952.9214|3989.6685|3884.6772|3989.6685|4042.2166|4006.782|3989.6685|3918.1936|3844.7827|3824.0757|4006.0681|3761.5906|3789.1653|3537.8723|3725.2234|3782.4016|3800.6113|3785.0032
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|23|22.6|22|23|22.9|27.1|24.3|23|22.2|32.6|40.7|44.55|48.5|53.5|52.9|40.4|39.75|40.3|39.4|37.3|33.2|29.1|29.1|25.55|25.6|28.4|28|32|35.15|37.3|31.7|28.9|27.6|35.4|35.4|37.2|39.6|39.6|44.3|42.5|37.61|34.7|35.9|43.9|41.6|43.136|39.1|39|41.6|42.3|41.2|44.2|47.4|54|56.4|64.55|76.6|83.6|85.5|90.8|111.6|123.4|118.446|115|116.6|110.6|108.7|105|87.1|80.015|72.7|72.8|61|49.7|49.6|40.1|40|44|45.2|50|57.3|50.9|59.511|71.3|69.5|65.3|65.5|85.5|91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|1.65|1.54|1.54|1.49|1.51|1.44|1.47|1.37|1.1|1.02|1.59|2.13|2.17|2.37|2.28|2.15|2.23|2.28|2.25|2.25|2.1|2.01|2|1.99|1.95|1.9807|1.9668|1.953|1.9252|1.9206|1.9252|1.953|1.953|1.9437|1.9391|1.9992|1.9807|1.9807|1.9252|1.9576|1.8511|1.8049|1.7771|1.8789|1.9206|1.9067|1.8697|1.865|1.8604|1.8511|1.8373|1.8234|1.8326|1.754|1.8187|1.9067|1.8187|1.7956|1.754|1.7493|1.7447|1.7864|1.6707|1.7817|1.8002|1.7817|1.6984|1.6984|1.6984|1.6799|1.666|1.7169|1.6892|1.666|1.6475|1.6707|1.6429|1.666|1.7725|1.754|1.791|1.7864|1.7262|1.865|1.7169|1.7678|1.7401|1.7262|1.7447|1.7493|1.754|1.7725|1.7586|1.7262|1.7632|1.666|1.5596|1.5411|1.5041|1.4393|1.4161|1.5041|1.4994|1.4578|1.4763|1.4439|1.555|1.5087|1.4855|1.5318|1.3282|1.3282|1.5226|1.5364|1.5318|1.5133|1.592|1.5874|1.5735|1.5411|1.5688|1.5133|1.5041|1.5318|1.4531|1.4254|1.4254|1.4161|1.3976|1.3467|1.2125|1.231|1.2356|1.2032|1.194|1.2218|1.0644|1.0366|1.0042|0.995|1.0042|0.9672|0.9626|0.9718|0.8978|0.8654|0.87|0.8978|0.8608|0.87|0.8978|0.8747|0.833|0.9117|0.9024|0.9256|0.9533|0.9395|0.8654|0.8284|1.86|1.84|1.79|1.63|1.63|1.64|1.63|1.67|1.7|1.71|1.52|1.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|2.8396|2.6971|2.5452|2.7541|2.7636|2.7161|2.8301|2.8016|2.5167|2.3932|2.9725|2.9535|3.02|3.0865|3.0295|2.4692|2.4407|2.3837|2.2982|2.2698|2.3362|2.4027|2.3742|2.2887|2.2413|2.0988|1.9753|1.9279|1.8614|1.9658|1.9279|1.8424|1.7854|1.7664|1.6809|1.6335|1.662|1.6145|1.5955|1.4815|1.4245|1.453|1.5765|1.567|1.567|1.3865|1.4435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|9.31|9.55|9.42|9.3|9.5|8.95|9.22|8.62|7.89|7.63|8.7|9.21|8.86|8.01|8.8|8.65|8.5|9.3|7.58|7.95|8.39|8.83|8.71|8.81|8.73|8.71|9.09|8.4|8.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|3.9594|3.7309|4.2912|4.5385|4.423|4.3292|3.9035|3.6726|4.0406|4.1128|6.1475|9.012|9.7047|11.2055|11.3498|11.9198|11.9342|12.2589|11.8982|11.3714|10.9746|10.5705|10.2964|9.3439|8.7018|8.6368|9.214|8.8461|8.8894|8.2616|8.1173|7.5401|7.6483|7.2298|7.1144|7.2875|7.0134|7.4535|7.2731|7.2154|6.9484|6.9845|6.6165|6.8835|6.9217|6.7918|6.2188|5.9438|5.7146|5.409|5.2486|4.729|4.5304|4.5228|4.6908|4.7749|4.4311|4.3241|4.3241|4.454|4.37|4.6068|4.6832|4.4693|4.8221|4.9037|4.6997|4.7405|5.2953|5.2545|5.0261|4.969|4.8547|4.5039|4.6834|4.4794|4.5063|4.5243|4.4433|3.9846|3.9486|4.0206|4.1555|3.4629|3.301|2.6894|2.6264|2.7793|2.8513|2.9682|3.0581|3.0581|3.0761|3.1481|3.31|3.5259|3.346|3.346|3.247|3.1751|3.346|3.364|3.319|3.5798|3.9486|3.9396|3.8407|3.7327|4.0565|3.8227|3.9846|4.2814|4.4433|4.929|5.01|5.2258|5.2798|5.1359|5.0909|4.983|5.4777|5.3068|5.0819|4.974|5.1359|4.866|4.5962|4.4793|4.5692|4.3893|4.6502|4.3084|4.2634|4.5243|4.7401|4.965|5.0909|4.965|4.875|5.0639|5.0909|4.2724|4.1375|4.0296|4.0835|4.1285|3.9756|3.9666|3.8677|3.5349|3.5349|3.3999|3.355|3.328|3.319|3.31|3.283|3.4629|3.8677|3.8946|4.41|4.3|4.26|4.3|4.46|4.45|4.6|4.62|4.9|5.02|4.93|4.92|4.44|4.19|4.04|3.93|3.63|3.53|3.39|3.58|3.62|3.63|3.74|3.77|3.89|4.17|4.2|4|3.91|3.78|3.79|4|3.98|4.2|4.15|4.37|4.35|4.47|4.56|4.42|4.19|3.87|3.79|3.66|3.67|3.81|4.03|3.95|3.94|3.97|3.51|3.54|3.59|3.69|3.81|3.75|3.83|4.08|4.05|4.32|4.26|4.23|3.94|3.93|3.92|3.63|3.81|3.76|3.75|3.83|3.78|3.79|3.66|3.74|3.94|3.78|3.73|3.66|3.63|3.52|3.47|3.44|3.16|3.06|3.35|3.25|3.03|2.77|2.86|2.79|2.69|2.6
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|1.9668|1.7701|1.3473|1.2293|1.0129|0.8457|0.7818|0.772|0.5999|0.595|0.7966|0.7966|0.7867|0.7966|0.8359|0.8015|0.8752|0.7474|0.7474|0.7474|0.7621|0.7671|0.7376|0.7425|0.7376|0.7425|0.7572|0.7671|0.7769|0.7572|0.7523|0.7425|0.7572|0.7572|0.7621|0.7572|0.772|0.7769|0.7769|0.7867|0.7671|0.7425|0.7769|0.7818|0.7867|0.7867|0.7867|0.7916|0.772|0.7769|0.7769|0.7818|0.7867|0.8015|0.8113|0.8162|0.8211|0.8261|0.8162|0.8359|0.7671|0.7867|0.7867|0.8162|0.8261|0.8408|0.8359|0.8162|0.8015|0.8261|0.7966|0.8113|0.831|0.8211|0.8211|0.8998|0.9293|0.9047|0.8851|0.8605|0.8654|0.831|0.831|0.8261|0.8162|0.8654|0.9736|0.9785|0.9687|0.9834|0.9588|0.9637|0.9293|0.9244|0.8457|0.8507|0.8211|0.7818|0.7818|0.7671|0.8113|0.8507|0.8015|0.7916|0.8162|0.7572|0.7376|0.7425|0.7572|0.7916|0.7867|0.6786|0.9637|1.0129|1.0621|1.0424|1.0719|1.0326|0.9834|0.9736|1.0719|1.1014|1.0424|1.1113|1.1211|1.1211|1.0031|0.9195|0.9047|0.9932|0.9834|1.0031|1.0129|0.9834|0.9637|0.949|0.8998|0.8851|0.9047|0.9047|0.9047|0.9244|0.949|0.9047|0.8949|0.8752|0.8998|0.8507|0.8408|0.8556|0.8654|0.8261|0.772|0.8113|0.7425|0.713|0.7081|0.6786|0.6736|0.6638|0.6638|0.6638|0.6589|0.6884|0.6933|0.6933|0.713|0.6884|0.6786|0.715|0.74|0.705|0.7|0.695|0.7|0.655|0.645|0.66|0.665|0.655|0.655|0.665|0.69|0.705|0.69|0.705|0.72|0.735|0.72|0.715|0.755|0.75|0.745|0.75|0.71|0.705|0.705|0.65|0.62|0.625|0.62|0.61|0.61|0.615|0.605|0.665|0.71|0.715|0.715|0.715|0.735|0.735|0.74|0.77|0.78|0.76|0.76|0.785|0.82|0.8|0.78|0.88|0.905|0.88|0.78|0.77|0.825|0.875|0.865|0.925|0.91|0.86|0.76|0.705|0.725|0.79|0.775|0.77|0.77|0.765|0.765|0.765|0.73|0.72|0.68|0.67|0.67|0.68|0.7|0.72|0.82|0.86
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|7.31|6.74|6.51|6.57|6.44|6.65|6.41|6.03|6|6|6|6.95|7.1|6.96|6.97|6.69|6.56|6.92|6.95|6.9|7.5|7.67|7.15|6.99|6.89|7.68|8.01|7.82|8.52|8.78|8.72|8.8|8.65|8.8|9.12|9.23|8.99|8.89|8.11|8.55|7.77|7.94|8.18|9.21|9.6|9.51|9.8|9.58|9.38|9.16|10.02|9.84|9.2|9.12|9.6|10.06|10.22|10.66|10.92|11.5|11.2|10.5|11.08|11.92|11.9|11.94|11.82|12|11.94|11.86|12.82|13.38|13.3|12.66|12.52|12.74|13.02|12.9|12.8|13.26|13.9|13|13.18|12.5|12.5|13.6|14.32|14|13.88|13.54|13.1|12.3|11.6|12.62|11.1|13.08|13.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|1.837|2.0987|1.8672|1.9327|1.9478|2.0082|1.9528|1.8119|1.7011|1.7313|2.0434|2.2749|2.2195|2.2447|2.2195|2.1944|2.1742|2.3806|2.3554|2.3252|2.2044|2.144|2.0736|1.988|1.9931|2.0233|2.0132|2.0082|1.7917|1.7615|1.8068|1.7263|1.681|1.6156|1.6407|1.6407|1.6407|1.6005|1.6357|1.6005|1.4998|1.5904|1.7313|1.8622|1.8672|1.8622|1.7968|1.676|1.6609|1.6307|1.6357|1.6005|1.6458|1.7213|1.7716|1.837|1.9327|2.0082|2.0031|1.8874|1.8119|1.7313|1.7464|1.7011|1.6407|1.6156|1.6206|1.7011|1.6256|1.5653|1.4847|1.4092|1.4042|1.379|1.4193|1.3941|1.4344|1.4243|1.4294|1.4344|1.4445|1.4394|1.4445|1.4445|1.4445|1.4797|1.4898|1.5049|1.4545|1.5351|1.5401|1.6055|1.5955|1.6256|1.6156|1.7867|1.7112|1.7515|1.7313|1.676|2.0233|2.1038|2.0786|1.9629|1.8874|1.8572|1.7766|1.7112|1.6156|1.7011|1.6961|1.6911|1.6407|1.6307|1.6911|1.6055|1.5653|1.6961|1.5955|1.5904|1.8622|1.7615|1.7716|1.8119|1.7968|1.7112|1.7112|1.7716|1.6961|1.6609|1.6156|1.676|1.7666|1.7716|1.7414|1.7716|1.681|1.7313|1.6005|1.6659|1.53|1.4696|1.4092|1.2532|1.223|1.1727|1.1375|1.0569|1.0217|0.9915|0.8959|0.8808|0.8858|0.8757|0.8858|0.9009|0.8707|0.8757|0.8858|0.9261|0.9563|0.9663|0.9261|0.9361|0.9009|0.921|0.9009|0.8707|0.8707|0.8556|0.8606|0.8254|0.7952|0.8204|0.7902|0.7751|0.8153|0.8204|0.8053|0.8204|0.8153|0.8153|0.8053|0.7902|0.8103|0.8053|0.8657|0.8757|0.8808|0.8808|0.916|0.8858|0.8606|0.8606|0.8103|0.8103|0.8405|1.53|1.5|1.51|1.52|1.48|1.41|1.38|1.37|1.32|1.39|1.36|1.31|1.35|1.45|1.48|1.46|1.47|1.44|1.42|1.4|1.39|1.4|1.39|1.31|1.32|1.25|1.23|1.25|1.29|1.33|1.39|1.48|1.58|1.53|1.49|1.49|1.53|1.54|1.5|1.5|1.52|1.55|1.54|1.48|1.45|1.37|1.39|1.39|1.36|1.39|1.39|1.61|1.71|1.67|1.66
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|11.7076|11.349|11.303|11.2386|11.1621|11.0554|10.9843|10.8419|10.6285|10.2283|10.9843|11.5624|11.6068|11.7314|11.6157|11.5624|11.5179|11.5268|11.5624|11.5891|11.5624|11.6068|11.4112|11.429|11.34|11.3934|11.2164|11.1632|10.986|10.9417|10.9949|10.9772|10.986|10.8531|11.0658|11.1455|11.2784|11.2784|11.2784|11.3316|11.3847|11.3847|11.4202|11.5353|11.6594|11.7391|11.8011|11.6505|11.6505|11.491|11.5265|11.4733|11.5353|11.5708|11.5619|11.4733|11.748|11.7857|11.7857|11.7429|11.6572|11.6314|11.58|11.6143|11.46|11.0572|11.1086|11.5232|11.3725|11.3104|11.2218|11.1686|11.1598|11.08|11.3016|11.532|11.6916|11.5675|11.2594|11.6833|11.7009|11.7539|11.7009|11.8422|11.7362|11.8422|11.8422|11.9747|11.6921|11.7451|11.9129|11.8334|11.9305|11.8687|11.7098|11.6656|11.6479|11.7009|11.6479|11.8687|11.6126|12.01|11.9747|11.9659|11.9659|11.8334|11.7981|11.6568|11.5685|12.0168|12.0168|11.9316|11.9316|11.889|11.9316|11.9742|12.0509|11.9571|11.9145|11.906|12.0509|11.9997|11.8975|11.8634|11.8208|11.8037|11.727|11.9316|11.889|11.5907|11.7616|11.7871|11.6512|11.5917|11.4644|11.5238|11.5578|11.5578|11.5238|11.5238|11.4644|11.7616|11.7871|11.6936|11.7191|11.889|11.889|11.5323|11.4813|11.4644|11.6851|11.8465|11.804|11.7616|11.8465|11.7701|11.8465|11.8465|12.5451|12.5005|12.2862|12.263|12.1321|12.0448|12.2193|12.2193|12.1146|12.0361|11.7829|11.7655|11.6957|11.8353|12.0011|11.6957|11.7829|11.5822|11.7568|11.748|11.6957|26.8|11.4338|11.4775|26.36|11.7296|11.7818|12.0861|11.9557|11.9557|11.9557|11.9557|11.9557|11.8687|11.7383|11.8687|11.9557|11.9122|11.6079|26.54|11.5383|11.5383|11.5383|11.4861|11.5383|26.5|11.4861|11.5122|11.4079|26.32|11.4775|11.434|11.3905|11.3036|11.347|11.323|11.178|11.178|11.2207|11.306|11.1012|10.922|11.0415|25.1|10.6575|10.666|10.538|24.7|10.5039|10.7172|10.8196|10.794|10.794|10.8537|11.0927|10.9561|25.822|11.1351||11.008|11.008|10.9826|10.9742|10.9742|10.6693|10.754|10.9318|10.6016|10.9234|10.7794|11.3044|11.1351|11.296|11.3044
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|0.919|0.81|0.768|0.755|0.725|0.692|0.681|0.682|0.529|0.535|0.597|0.744|0.68|0.84|0.786|0.783|0.793|0.832|0.812|0.737|0.753|0.777|0.741|0.753|0.721|0.663|0.651|0.643|0.639|0.646|0.659|0.584|0.577|0.555|0.535|0.541|0.503|0.495|0.473|0.453|0.449|0.428|0.426|0.417|0.411|0.406|0.406|0.381|0.372|0.366|0.36|0.33|0.327|0.336|0.347|0.357|0.355|0.354|0.347|0.344|0.319|0.339|0.347|0.357|0.349|0.333|0.329|0.332|0.34|0.36|0.355|0.349|0.35|0.344|0.312|0.3|0.321|0.314|0.307|0.316|0.317|0.312|0.331|0.335|0.315|0.322|0.336|0.331|0.327|0.329|0.312|0.302|0.293|0.296|0.333|0.325|0.306|0.305|0.324|0.304|0.306|0.293|0.294|0.289|0.296|0.297|0.293|0.318|0.351|0.339|0.336|0.379|0.379|0.371|0.381|0.373|0.382|0.388|0.414|0.424|0.397|0.382|0.374|0.368|0.393|0.384|0.378|0.368|0.342|0.333|0.342|0.36|0.365|0.395|0.336|0.35|0.329|0.327|0.304|0.324|0.35|0.356|0.372|0.386|0.369|0.368|0.338|0.339|0.341|0.331|0.327|0.328|0.321|0.336|0.343|0.339|0.319|0.315|0.292|0.294|0.288|0.287|0.279|0.291|0.282|0.279|0.261|0.255|0.252|0.235|0.255|0.257|0.256|0.256|0.251|0.244|0.239|0.237|0.237|0.237|0.236|0.23|0.263|0.284|0.268|0.243|0.236|0.229|0.216|0.21|0.208|0.213|0.211|0.21|0.21|0.209|0.218|0.216|0.212|0.2|0.193|0.235|0.232|0.226|0.217|0.229|0.236|0.235|0.243|0.234|0.235|0.23|0.253|0.262|0.253|0.249|0.245|0.241|0.24|0.236|0.232|0.229|0.221|0.221|0.233|0.221|0.214|0.221|0.221|0.234|0.228|0.218|0.214|0.233|0.236|0.253|0.237|0.238|0.228|0.247|0.243|0.234|0.231|0.236|0.228|0.226|0.23|0.224|0.231|0.224|0.262|0.244
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|8.05|6.75|6.6|7|6.6|6.3|5.5|4.92|4.56|4.76|5|6.9|7.75|8.85|9.55|8.9|8.9|10.3|9.95|9.5|10|10.2|10.6|10.6|10.7|10.6|9.85|10.1|10.4|9.95|10.1|10.5|10.9|10.6|10.2|10.2|10|9.65|9.95|9.65|8.7|9.45|9.9|9.6|8.8|8.85|8.65|8.75|8.95|8.9|8.35|8|7.85|8.2|8.8|10.3|9.95|9.8|9.2|9.25|9.25|9.5|9.9|9.95|10.3|9.55|9.95|9.55|8.15|6.7|6.95|7.55|7.95|7.8|8.25|8.95|9.8|9.85|9.5|10|12.1|12.1|11.6|14|14.6|16.3|16.7|15.5|15.4|15.3|14.6|14.4|14.4|14.5|15.4|14.5|13.8|14.1|13.2|14|16.3|17.4|18.8|18.1|18.2|16.8|15|14.9|15.7|16.3|15.3|17.2|18.6|19|19.5|19.8|18.7|18|20.1|19.7|21.5|20.3|19.9|20.1|20.9|20.7|20.7|20.6|20.8|20.1|22.7|22.7|23|24.8|24.9|22.9|22.5|22.9|21.4|21.3|21.8|20.1|19.3|19.4|18.1|18.3|20.1|20.9|21|21.1|20.4|22.1|22|22.3|22.2|21.9|19.9|19.2|19.7|23.1|22.3|23.1|25.5|26.5|26|26.25|26|25.5|25.5|25.25|25.5|25.75|25.25|25.75|26.25|27.25|28|25.75|25.25|25.75|25.75|26.25|25.25|24.9|24.6|24.2|23.9|21.7|17.6|20.7|20.5|21.2|18.1|18|22|22.6|22.3|20.2|18.5|18.2|17.9|18.1|17.3|15.4|15|15|15.2|14.1|13.5|13.5|10|9.85|9.9|10|9.65|9.5|10.1|10.3|9.75|9.1|9.1|8.95|8.25|8.2|9.7|9.1|8.9|8.25|8.05|8.2|8|7.45|6|4.92||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|695|702|720|710|680|681|680|592|474|482|507|750|777|909|903|919|992|965|936|894|938|847|1110|1035|1010|1080|1150|1250|1025|983|980|1000|995|965|981|1050|1075|973|924|963|1090|1165|1175|892|871|844|890|885|1025|1020|987|1000|999|1030|1155|1260|1220|1310|1345|1415|1325|1260|1345|1305|1290|1275|1055|1110|1105|1100|1095|998|991|970|1015|1015|1050|1185|1195|1070|1150|910|1145|1225|1150|1425|1585|1480|1530|1635|1540|1530|1420|1485|1480|1405|1510|1550|1540|1730|1800|2065|2175|2010|2210|1970|2045|2155|2450|2505|2180|1785|1300|1280|1325|1200|1295|1385|1335|1340|1580|1520|1565|1610|1620|1600|1570|1425|1445|1405|1525|1480|1365|1335|1325|1405|1335||1300|1575|1865|1675|1605|1600|1595|1820|1760|1750|1910|1925|2390|2595|||2580|2540|2520|2700|2590|2580|2500|2530|2470|2560|2410|2420|2530|2520|2520|2600|2620|2690|2700|2800|2540|2650|2830|2820|2900|2980|3000|3000|2870|2940|2960|2660|3120|3440|3770|4000|3930|3880|3800|3260|2800|2840|2630|2210|2210|1992|1960|1634|1300|954|910|914|942|1016|890|800|884|990|1004|991|1042|1010|820|857|920|930|961|990|980|1130|1152|1146|1216|1106|1106|1130|1240|1524|1358|1362|1400|1328|1166|1112|1114|1078|1000|1050|1040|1060|973|920|872|844|872|1020|1006|1060
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|39|47.7|45.8|47|34|31.6|25.1|16|14.96|9.46|9|15.4|14.28|12.14|13.12|11.84|8.3|8.05|9.64|10.3|9.8|9.6|9.41|8.9|7.74|7.25|6.82|7.2|6.82|6.89|6.4|5.38|5.21|5.17|5.24|5.71|6.21|6.24|6.05|6.5|6.33|6.36|6.41|6.75|6.75|6.23|6.72|6.74|6.57|5.5|5.43|5.85|4.93|5.04|6.24|6.72|6.83|6.76|10.4|10.24|10.45|12.45|12.75|13.7|14.05|14.2|13.15|13.1|13|12.8|13.2|10.8|10.7|10.8|11|11.2|11.5|11.5|12.05|13.2|14.1|13.85|13.8|14.35|13.7|13.7|13.8|12.6|12.7|14.75|15.9|16.15|16.4|16.2|16.9|17.05|16.8|18.1|17.5|17.35|17.85|17.9|17.4|17.3|17.3|17.2|17.05|17.2|17.2|16.85|16.1|16.7|16|15.3|17.05|17.1|16.9|17.95|17.65|16.3|17.9|18.5|17.95|17.55|16.8|16.1|14.85|14.74|15.4|15.5|14.25|14.1|16.12|16.32|16.23|16.3|16.15|16.18|16|16.4|16.2|17.26|17.25|17.66|17.56|17.3|18.25|18.11|17.35|17.9|17.75|17.67|18.51|19|18.91|18.7|18.41|18.21|18.41|18.75|17.52|16.53|18.7|18.55|18.82|20|18.81|19.01|20.1|20.45|19.99|20.55|20.8|21.07|19.62|20.05|18.65|18.21|18.16|18.12|18|17.65|18.21|18.56|17.25|16.9|16.81|16.6|17|17.21|17.2|16.8|17.39|16.35|15.62|14.7|14.41|14.82|13.99|13.59|13.88|13.88|13.91|14.31|13.6|14.55|14.51|14.5|15.1|14.9|15.53|15.53|15.76|15.73|15.16|15.88|15.3|14.72|16.15|16.1|15.38|14.4|14.2|14.4|14.3|14|14|15.65|15.5|15.13|15.1|15.01|15.02|16.05|16.5|16.4|16.65|16.45|18.1|18.01|17.88|17.63|17.15|16.75|16.75|16.1|15.5|14.75|17.21|17.3|17.01|17.12
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.6894|0.706|0.6811|0.6811|0.6894|0.7393|0.7226|0.7393|0.7393|0.706|0.7891|0.9303|0.9137|0.8555|0.6894|0.6479|0.6562|0.5482|0.6064|0.623|0.6313|0.6396|0.6479|0.623|0.6037|0.5957|0.6762|0.652|0.7808|0.7164|0.9257|0.8694|0.8211|0.7245|0.5957|0.5071|0.483|0.3864|0.3542|0.3542|0.3461|0.3421|0.3381|0.322|0.322|0.322|0.3179|0.3217|0.3255|0.3064|0.314|0.3332|0.3408|0.36|0.36|0.3753|0.4071|0.4281|0.3525|0.3441|0.3273|0.3189|0.3147|0.3189|0.3065|0.3357|0.3441|0.3525|0.3483|0.3483|0.3483|0.3567|0.3609|0.3357|0.3609|0.3567|0.3609|0.3567|0.3609|0.3609|0.3609|0.3651|0.3735|0.3609|0.3441|0.3777|0.3861|0.3693|0.3819|0.3861|0.3777|0.3861|0.3735|0.4029|0.4155|0.4364|0.4281|0.4448|0.4443|0.4362|0.4443|0.4605|0.4605|0.4605|0.4362|0.3837|0.3756|0.3716|0.3756|0.3756|0.3797|0.3635|0.3393|0.3514|0.3635|0.3393|0.3514|0.3716|0.3433|0.3514|0.3918|0.3958|0.4039|0.4039|0.3918|0.3756|0.3837|0.3878|0.3878|0.3958|0.4039|0.3878|0.3958|0.412|0.4362|0.4443|0.4685|0.4282|0.4282|0.4282|0.4201|0.4039|0.3756|0.4201|0.412|0.4039|0.4605|0.4685|0.4766|0.4847|0.5089|0.5514|0.5435|0.5041|0.5198|0.5435|0.5198|0.5514|0.5592|0.575|0.512|0.4632|0.4876|0.4713|0.4023|0.4063|0.3413|0.3413|0.2926|0.2804|0.2722|0.2682|0.2682|0.2722|0.2722|0.2722|0.2844|0.2722|0.2682|0.2844|0.2885|0.2885|0.2844|0.2844|0.2966|0.3007|0.3007|0.2966|0.3129|0.3088|0.3129|0.3047|0.2966|0.2885|0.2926|0.3088|0.385|0.385|0.38|0.38|0.395|0.405|0.415|0.415|0.41|0.415|0.425|0.437|0.442|0.442|0.442|0.432|0.389|0.408|0.423|0.437|0.447|0.452|0.447|0.447|0.437|0.437|0.428|0.423|0.423|0.432|0.442|0.452|0.476|0.5|0.49|0.471|0.48|0.48|0.519|0.509|0.528|0.548|0.49|0.528|0.528|0.5|0.456|0.452|0.423|0.404|0.384|0.399|0.447|0.557|0.577|0.557
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.48|0.485|0.49|0.51|0.485|0.5|0.5|0.5|0.47|0.47|0.56|0.68|0.67|0.69|0.69|0.69|0.7|0.74|0.76|0.76|0.76|0.73|0.73|0.72|0.72|0.71|0.7|0.7|0.72|0.7|0.7|0.7|0.69|0.69|0.7|0.71|0.71|0.68|0.67|0.7|0.71|0.74|0.78|0.8|0.8|0.79|0.8|0.8|0.8|0.8|0.77|0.79|0.8|0.82|0.84|0.89|0.91|0.91|0.91|0.91|0.9|0.9|0.88|0.89|0.91|0.92|0.91|0.91|0.9|0.88|0.84|0.84|0.82|0.82|0.83|0.84|0.85|0.82|0.82|0.81|0.81|0.78|0.78|0.79|0.82|0.87|0.88|0.87|0.86|0.87|0.9|0.88|0.87|0.92|0.93|0.94|0.93|0.92|0.93|0.93|1|1.05|1.07|1.09|1.11|1.08|1.08|1.07|1.05|1.06|1.08|1.07|1.06|1.08|1.12|1.11|1.13|1.12|1.08|1.06|1.18|1.17|1.16|1.17|1.14|1.12|1.1|1.1|1.07|1.13|1.14|1.15|1.21|1.22|1.24|1.22|1.22|1.22|1.22|1.26|1.26|1.24|1.26|1.24|1.25|1.25|1.28|1.28|1.28|1.29|1.28|1.24|1.25|1.25|1.27|1.26|1.28|1.31|1.31|1.33|1.36|1.37|1.47|1.38|1.29|1.33|1.29|1.28|1.27|1.26|1.26|1.19|1.19|1.18|1.18|1.17|1.16|1.17|1.19|1.18|1.19|1.21|1.17|1.16|1.14|1.18|1.19|1.17|1.18|1.18|1.17|1.22|1.2|1.19|1.17|1.18|1.2|1.17|1.15|1.14|1.11|1.09|1.09|1.07|1.06|1.04|1.09|1.07|1.05|1.06|1.07|1.11|1.17|1.21|1.13|1.13|1.1|1.11|1.09|1.08|1.02|1.01|1.01|0.99|1.02|1.03|1.03|1.1|1.17|1.17|1.14|1.09|1.11|1.19|1.21|1.22|1.24|1.26|1.27|1.32|1.33|1.29|1.18|1.2|1.19|1.15|1.14|1.09|1.26|1.49|1.53|1.51
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|4.4|4.07|4|4.52|4.21|3.77|3.23|3.26|3|2.61|4.05|4.32|5.36|6.1767|6.8833|6.7133|6.7167|7.0267|7.4167|6.7333|7.7567|7.95|7.6833|7.6833|7.7833|7.8433|8.35|8.6733|8.8067|8.87|8.9533|8.7333|8.6233|8.1333|7.27|8.3033|8.95|9.1867|8.83|8.3|8.19|7.61|7|6.81|6.9|7.3|7.43|6.97|7.32|6.88|6.55|6.63|6.38|7.2|7.17|8.25|8.55|8.62|8.53|8.08|7.5|7.87|6.77|6.74|6.79|7.08|7.01|6.18|5.73|5.67|6.07|6.07|5.93|5.8|5.83|4.9|5.05|5.54|5.93|6.13|5.87|5.78|5.97|6.87|6.64|6.63|7.27|7|9.28|9.82|8.93|9.1|8.77|9.4|9.44|8.76|8.23|8.2|8.77|9.65|9.8|9.71|9.77|10|10.23|10.28|10.42|10.9|11.84|12.02|12|11.8|11.93|11.9|12.03|12.17|12.07|12|11.34|11.33|11.54|11.8|11.94|11.13|11.13|11.33|10.83|9.96|9.67|9.13|8.67|9.07|9.67|9.64|9.17|9.13|9.3|9.17|8.84|8.9|8.8|8.25|7.89|7.9|8.5|9.09|8.44|8.65|8.53|8.79|9.12|9.34|9.05|9.17|9.35|8.5|8.25|8.37|8.62|8.37|8.28|8.72|9.1|9.48|9.6|9.85|9.47|8.8|8.43|8.67|8.69|9.33|9.47|9.21|9|8.68|8|8.04|7.8|7.6|6.69|6.67|5.32|5.22|4.75|4.71|4.64|4.27|4.08|4.3|4.17|4.18|4.39|4.5|4.48|4.52|4.56|4.5|4.4|4.17|4.07|3.92|3.73|3.42|3.67|3.94|4|3.85|3.9|3.85|3.92|4|4.21|4.25|4.1|4.25|4.18|4.25|3.57|3.39|3.33|3.33|3.25|3.29|3.47|3.55|3.11|3.29|4|3.63|3.56|3.38|3.35|3.09|3.08|3|3.08|3.47|3.54|3.47|3.32|3.22|3.32|3.25|3.1|3.01|3.29|3.06|3.38|3.54|3.96|3.88
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|94.4|88|96.52|96.28|100|106.08|98.72|104.52|88.84|76.44|88.4004|90.2808|74.0268|68.2|64.64|49.7828|53.32|57.198|42.4972|38|33.6|36|25.2|21.92|24.97|25.32|23.16|27|27.2|27.12|27.44|25.68|22.64|28|28.08|26.4|20.28|14.72|14.96|18.5152|22.8336|21.1508|22.522|24.28|24|25.26|27.96|25.56|24.8|24.84|24.2|23.72|23.32|22.96|22.44|22.68|22.8|21.4|21.92|22|22.472|22|22.6908|23.2|26|26.158|26.04|26.92|28.36|27.56|26|27.574|25.56|20.04|20.8|29.24|31.36|31.72|30.4|31.92|31.0152|32.68|32.44|30.08|34.44|34.4|33|27.92|28.0492|33.52|36.2004|32|35.0908|38.7728|38.844|39.52|39.6552|40.56|39.4|42.96|41.2404|44.2912|46.88|44.84|44|42|41.2032|41.644|40.8|43.4072|43.4|37.6|38.32|46.8|46|41|37.72|39.04|37|38|46|48|46.4|50.04|48.44|47.72|45.92|43.16|42.48|43.4|43.36|48.4|51.68|50.8|50.12|52.4|54.96|54.4|54.76|54|54.84|54.72|52.6|57.56|65.644|70.043|71.68|69|65.731|65.4|63.88|62.88|63.2|62.24|62.2|64.6|66|68|64.4|64|64.92|68.08|71.2|75.56|66.2|63.2|56.08|51.4|50.88|54|54.64|56.12|56.52|57.2|57.24|57.6|58|52|54|55.318|56.32|52.96|52.64|51.96|49.8|62.28|70.12|74.4|76.8|80|82.72|85.679|84.56|83.28|80.12|80.32|84.48|90.04|78.24|78|76|78|78.08|77|80|72.24|75.36|||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|1.35|1.45|1.39|1.36|1.36|1.36|1.34|1.3|1.16|1.12|1.48|1.49|1.41|1.46|1.38|1.34|1.37|1.48|1.47|1.46|1.39|1.34|1.33|1.32|1.27|1.29|1.27|1.27|1.24|1.15|1.15|1.16|1.13|1.16|1.19|1.2|1.16|1.13|1.16|1.12|1.09|1.14|1.22|1.31|1.28|1.31|1.39|1.29|1.22|1.28|1.21|1.13|1.09|1.2|1.23|1.47|1.47|1.54|1.55|1.57|1.37|1.39|1.27|1.28|1.22|1.1|1.09|1.09|1.06|1.02|0.94|0.91|0.87|0.87|0.88|0.9|0.92|0.91|0.89|0.83|0.82|0.74|0.74|0.75|0.77|0.89|0.96|0.93|0.92|1|1.03|1.09|1.1|1.12|1.11|1.16|1.13|1.19|1.18|1.21|1.37|1.43|1.42|1.39|1.41|1.48|1.48|1.51|1.52|1.56|1.47|1.43|1.43|1.4|1.34|1.23|1.23|1.22|1.16|1.13|1.38|1.26|1.22|1.24|1.07|1.05|1.02|1.02|1|1.03|1.03|1.06|1.09|1.09|1.1|1.11|1.13|1.11|1.09|1.15|1.07|1|1.02|1|1.04|1.04|1.11|1.11|1.1|1.11|1.11|1.09|1.1|1.11|1.13|1.14|1.14|1.13|1.12|1.14|1.19|1.23|1.26|1.24|1.21|1.15|1.14|1.07|1.02|0.99|0.98|0.95|0.94|0.94|0.94|0.95|0.97|0.93|0.94|0.97|1.02|1|0.94|0.92|0.93|0.95|1|0.99|1.03|1.07|1.13|1.13|1.12|1.16|1.16|1.16|1.12|1.08|1.04|1.05|1.05|1|0.94|0.91|0.9|0.91|0.95|0.91|0.91|0.91|0.99|1.02|0.96|0.97|0.97|0.94|0.91|0.89|0.89|0.87|0.81|0.81|0.78|0.76|0.8|0.77|0.76|0.78|0.83|0.91|0.85|0.82|0.85|0.9|0.91|0.9|0.92|0.92|0.9|0.95|0.91|0.88|0.83|0.82|0.8|0.75|0.75|0.73|0.86|1|1|1.01
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|1.8258|1.8408|1.9231|2.1775|2.0578|2.0503|2.0877|2.2149|1.9904|1.7959|2.6265|2.7761|3.1802|3.3298|3.4795|3.4795|3.4047|3.4122|3.4196|3.0829|3.5468|3.5468|3.3149|3.2999|3.3972|3.5843|3.6741|3.936|3.8761|3.8462|3.7638|3.3298|3.3897|3.255|2.9931|3.64|3.93|3.91|3.9|3.84|3.82|3.52|3.48|3.51|3.62|3.63|3.74|3.67|3.78|3.75|3.54|3.55|3.4|3.52|3.54|3.92|3.94|4.12|4.24|4.32|4.29|4.4|4.52|4.43|4.45|4.52|4.41|4.15|3.94|3.87|4.13|4.14|4.13|4.05|4.18|3.85|3.87|4.38|4.44|4.47|4.29|4.31|4.35|4.46|3.93|4.58|4.36|4.07|5.01|5.38|4.87|4.86|4.72|5.22|5.1|4.97|5.1|5.09|5.21|5.47|5.47|5.03|4.92|5.36|5.54|5.73|6.04|6.28|6.35|6.65|6.53|6.32|5.7|5.76|5.67|5.68|5.63|5.6|5.49|5.39|5.75|5.8|5.57|5.44|5.44|5.51|5.44|5.28|5.2|5.16|4.97|5.18|5.34|5.34|5.23|5.14|5.24|5.13|5.06|5.13|5.18|5.07|4.88|4.92|5.24|5.58|5.3|5.4|5.21|5.49|5.73|6.09|5.84|5.65|5.6|5.37|5.02|5.42|5.38|5.23|5.3|5.77|5.75|5.93|5.68|5.63|5.63|5.42|4.92|4.72|4.64|4.62|4.78|5.2|5.34|5.43|5.24|5.22|4.91|4.81|4.65|4.67|4.38|4|3.63|3.57|3.49|3.42|3.51|3.68|3.63|3.63|3.67|3.72|3.64|3.72|3.68|3.68|3.55|3.44|3.42|3.33|3.09|2.88|3.25|3.55|3.78|3.74|3.68|3.54|3.6|3.67|3.89|4.08|4.01|4.11|4.18|4.16|3.53|3.4|3.44|3.43|3.37|3.27|3.15|3.13|2.82|2.92|3.45|3.31|3.11|2.91|2.97|2.8|2.85|2.64|2.76|2.96|3.06|2.9|2.79|2.7|2.83|2.7|2.47|2.39|2.56|2.29|2.65|2.81|3.06|3.05
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.107|0.134|0.152|0.149|0.147|0.147|0.162|0.155|0.155|0.155|0.173|0.185|0.183|0.19|0.188|0.191|0.19|0.19|0.194|0.198|0.188|0.187|0.188|0.187|0.188|0.188|0.19|0.191|0.199|0.2|0.199|0.2|0.198|0.204|0.212|0.185|0.185|0.19|0.196|0.2|0.19|0.185|0.203|0.218|0.218|0.222|0.237|0.236|0.225|0.218|0.218|0.216|0.216|0.221|0.227|0.244|0.25|0.26|0.28|0.28|0.28|0.28|0.285|0.29|0.3|0.275|0.24|0.238|0.225|0.226|0.233|0.198|0.195|0.206|0.206|0.231|0.239|0.242|0.224|0.13|0.475|0.445|0.54|0.54|0.53|0.53|0.54|0.55|0.53|0.54|0.51|0.5|0.49|0.495|0.49|0.495|0.5|0.485|0.475|0.48|0.51|0.52|0.54|0.52|0.52|0.51|0.51|0.51|0.5|0.51|0.52|0.53|0.55|0.55|0.57|0.58|0.58|0.57|0.54|0.54|0.58|0.53|0.53|0.52|0.5|0.5|0.495|0.485|0.495|0.5|0.5|0.5|0.51|0.51|0.5|0.495|0.49|0.5|0.51|0.51|0.51|0.51|0.5|0.51|0.51|0.51|0.51|0.5|0.5|0.53|0.5|0.51|0.52|0.5|0.5|0.53|0.53|0.54|0.54|0.55|0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.57|0.58|0.56|0.57|0.57|0.57|0.57|0.58|0.59|0.59|0.6|0.6|0.61|0.62|0.61|0.62|0.6|0.6|0.63|0.61|0.64|0.64|0.58|0.55|0.58|0.54|0.56|0.495|0.44|0.42|0.405|0.355|0.295|0.61|0.62|0.61|0.61|0.6|0.63|0.66|0.66|0.67|0.67|0.64|0.61|0.56|0.57|0.57|0.57|0.56|0.56|0.57|0.59|0.52|0.495|0.44|0.5|0.495|0.51|0.55|0.61|0.5|0.49|0.495|0.49|0.495|0.465|0.43|0.43|0.415|0.395|0.4|0.4|0.38|0.36|0.355|0.35|0.35|0.36|0.355|0.355|0.4|0.37|0.355|0.36
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|12.4661|12.8264|11.7637|10.235|9.0046|8.8834|9.0325|8.9486|8.5292|7.9978|8.5944|8.9673|9.2096|8.9952|9.2562|9.1257|8.7715|9.3774|11.0926|9.6011|9.2562|9.2096|8.9859|9.5079|8.5758|8.5105|9.3028|9.2376|9.0418|8.6037|7.3453|6.9911|6.3852|6.8979|6.5623|6.0496|5.6022|5.2496|4.6756|4.2404|4.0738|3.8053|3.6109|3.509|2.9165|2.8424|3.185|3.0183|3.2683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|478.75|535|555|475|468.75|481.25|566.25|601.25|556.25|588.75|612.5|638.125|585|611.25|682.5|723.75|737.5|790|832.5|841.25|823.75|828.75|832.5|816.25|833.75|881.25|868.75|876.25|868.75|878.75|873.75|830|880|903.75|901.25|905|885.625|897.5|908.75|892.5|878.75|941.25|885.625|895|1001.25|962.5|981.25|963.75|917.5|996.25|928.75|891.25|877.5|937.5|966.25|1060|1017.5|981.25|1010|1000|938.75|937.5|1040|1056.25|1053.75|1021.25|985|942.5|950|1055|1001.25|980|958.1625|868.75|890|866.25|838.75|863.75|920|953.75|966.25|950.475|941.25|975|950|1022.5|1088.75|1047.5|951.25|941.25|991.25|1062.5|1070|1252.5|1185|1276.25|1376.25|1416.2625|1332.5|1262.5|1500|1663.75|1687.5|1626.25|1345|1286.25|1313.75|1070|1294.375|1320|1322.5|1275|1257.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.13|5.13|5.12|5.12|5.09|3.43|3.39|3.48|3.59|3.6|3.75|3.72|3.81|3.735|3.68|3.69|3.62|3.74|3.81|3.77|3.92|3.96|3.96|3.92|3.65|3.23|3.22|3.02|3.1|3.1|3.14|3.17|2.93|2.62|3|3.02|2.91|2.86|2.98|2.84|2.68|2.06|2.03|1.99|1.95|1.94|1.98|1.9|1.85|1.85|1.9|1.87|2.15|2.16
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|3.57|3.43|3.4|3.23|3.28|3.22|3.02|3.15|3|2.98|3.49|4.12|4.11|4.36|3.76|3.6|3.6|3.97|4.3|4.09|4.17|4.13|4.16|4.16|4.24|4.31|4.46|4.38|4.37|4.16|3.93|4.07|3.92|3.73|3.93|4.08|4.18|4.02|3.98|4.25|4.56|4.51|5.01|5.52|5.38|5.17|5.26|4.97|4.53|4.59|4.49|4.38|4.41|4.86|4.95|5.67|5.68|5.64|5.8|5.77|5.03|5.06|4.65|4.69|4.64|4.32|4.32|4.4|4.26|4.01|4.1|3.9|3.88|3.79|3.85|4.03|4.13|4.05|3.93|3.9|3.88|3.57|3.69|3.62|3.49|4.17|4.51|4.53|4.39|4.48|5.13|6.26|6.76|6.8|7|8.08|7.72|7.65|7.26|7.15|8.1|7.46|7.22|6.77|6.49|6.41|6|5.97|6.33|6.6|7.22|7.2|7.03|6.29|5.1|4.71|4.62|4.41|4.49|4.48|5|5.12|5.14|5.39|5.2|5.09|4.96|4.7|4.6|4.64|4.64|4.69|4.75|4.57|4.61|4.8|4.95|5|5|5.05|4.95|4.9|4.95|4.84|5.3|5.03|5.31|5.27|5.18|5.12|4.63|4.46|4.43|4.46|4.4|4.42|4.42|4.35|4.35|4.42|4.41|4.44|4.55|4.55|4.67|4.94|4.85|4.4|4.24|4.8|4.9|4.9|4.85|5.05|5|5.2|5.27|5.26|4.85|5.02|4.9|5.49|5.43|5.51|5.42|5.45|5.25|5.17|5.47|5.44|5.45|5.45|5.64|5.84|5.82|5.99|5.76|5.89|5.74|5.51|5.68|5.67|5.3|4.71|4.86|5.02|5.56|5.52|5.36|5.47|5.67|5.88|5.85|5.95|5.89|5.75|5.83|5.7|5.68|5.35|5.24|5.19|5.37|5.2|4.97|4.77|4.78|5.03|5.58|6.13|5.56|5.34|5.7|6.37|6.4|6.26|6.35|6.58|6.46|6.63|6.14|5.98|5.75|5.76|5.63|5.2|5.09|4.75|5.23|6.18|6.2|6.4
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||||||||12200|16200|17000|16200|38500|39950|36150|40000|47000|45950|42600|47300|44300|44200|45300|47900|49500|49850|55200|57700|53600|53400|56800|59500|58800|57900|55400|54500|54700|54300|50900|49100|43400|58100|70400|70000|69600|73500|74800|73900|74600|72500|70500|70400|68800|74100|79500|76500|82600|83200|77300|72900|73700|78500|75800|95200|84700|83100|83700|81700|82000|82100|84000|75300|12540|12100|12500|13440|13480|13660|14080|15060|10800|13800|14980|15200|16600|18560|18420|19280|19600|18880|16240|15180|15700|14860|13400|15820|16220|14300|17400|18880|19860|19160|18260|19820|20600|20700|22800|17700|16820|16140|15400|14420|14480|14720|14260|13680|13540|13480|12300|13720|13460|12980|10960|9310|8590|8400|8620|8200|8280|8150|8260|7930|8010|9250|9330|7210||7860|8510|9700|9420|7930|7170|7180|7260|7350|7300|7400|7400|7710|7520|7200|7420|7400|7190|7320|7550|7800|7810|7840|7750|7800|8170|8020|7850|7350|7110|7000|7360|7450|8610|8780|8320|8650|7540|6730|6290|6210|6180|5990|5880|5970|6310|5600|6070|6050|6340|6800|7130|6910|6650|6440|6520|6540|6540|6110|6170|5910|5890|5600|4890|4830|4410|4400|4910|5000|4670|4660|4590|5590|5520|5100|4980|4740|4400|4400|4590|4560|4570|4180|3470|3280|3040|3210|3410|3000|3010|2980|3060|2930|2750|2900|2860|2930|2740|2660|2820|2770|2780|2760|2730|2620|2260|2210|2210|2270|1960|1980|2580|2610|2600
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.369|0.38|0.383|0.385|0.39|0.384|0.346|0.338|0.376|0.405|0.428|0.44|0.457|0.433|0.499|0.63|0.638|0.685|0.628|0.586|0.658|1.05|1.14|1.14|1.14|1.18|1.11|0.999|1.06|1.35|1.7|1.67|1.69|1.7|1.77|1.76|1.76|1.8|1.79|1.8|1.95|2.11|2.14|2.11|2.2|2.24|2.15|2.16|2.05|1.87|1.72|1.73|1.64|1.68|1.94|1.97|1.84|1.72|1.45|1.464|1.488|1.52|1.52|1.5|1.528|1.428|1.536|1.568|1.592|1.552|1.508|1.48|1.48|1.428|1.664|1.356|1.324|1.336|1.38|1.496|1.724|1.76|1.68|1.812|1.76|1.748|1.78|1.78|1.864|1.916|1.8|1.756|2.052|2.088|2.088|2.028|2.008|1.9|1.9|1.876|1.932|2.016|2.02|1.964|1.736|1.724|1.788|1.808|1.84|1.764|1.8|1.98|1.94|2|2|1.92|1.896|2.04|2.168|2.092|2.152|2.256|2.18|2.128|2.06|2.176|2.2|2.1|2.128|2.096|2.108|2.028|1.964|2.24|2.176|2.32|1.912|1.824|1.828|1.728|1.728|1.652|1.36|1.332|1.312|1.276|1.168|1.164|1.4|1.508|1.64|1.568|1.484|1.52|1.664|1.66|1.496|1.82|2.104|2.232|2.46|2.544|2.524|2.424|2.36|2.312|2.356|2.208|2.116|2.544|2.864|2.984|3.2
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.0055|0.006|0.006|0.006|0.006|0.0065|0.0065|0.0065|0.0055|0.007|0.009|0.005|0.013|0.017|0.017|0.017|0.013|0.017|0.017|0.017|0.015|0.016|0.015|0.015|0.016|0.017|0.015|0.012|0.015|0.015|0.017|0.016|0.013|0.016|0.015|0.017|0.017|0.016|0.011|0.011|0.007|0.006|0.006|0.003|0.003|0.003|0.003|0.006|0.006|0.004|0.006|0.006|0.006|0.002|0.002|0.006|0.003|0.003|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.002|0.006|0.001|0.007|0.005|0.005|0.005|0.01|0.01|0.01|0.014|0.01|0.01|0.011|0.011|0.01|0.011|0.011|0.011|0.026|0.028|0.031|0.04|0.039|0.044|0.043|0.045|0.043|0.041|0.044|0.039|0.04|0.043|0.044|0.047|0.049|0.053|0.054|0.056|0.053|0.04|0.041|0.036|0.042|0.047|0.048|0.051|0.06|0.062|0.063|0.061|0.061|0.063|0.057|0.064|0.064|0.065|0.066|0.066|0.07|0.066|0.07|0.07|0.072|0.072|0.072|0.074|0.072|0.072|0.073|0.072|0.072|0.072|0.071|0.069|0.071|0.071|0.074|0.075|0.076|0.075|0.076|0.076|0.078|0.076|0.076|0.081|0.079|0.082|0.083|0.082|0.083|0.084|0.082|0.083|0.085|0.086|0.086|0.082|0.084|0.087|0.089|0.088|0.088|0.089|0.09|0.091|0.088|0.086|0.086|0.091|0.088|0.087|0.081|0.084|0.088|0.091|0.089|0.085|0.086|0.088|0.071|0.084|0.085|0.085|0.085|0.085|0.073|0.057|0.056|0.061|0.063|0.051|0.045|0.043|0.042|0.045|0.043|0.044|0.046|0.046|0.047|0.048|0.047|0.051|0.054|0.057|0.059|0.061|0.055|0.056|0.06|0.057|0.06|0.065|0.07|0.058|0.054|0.056|0.055|0.053|0.059|0.062|0.068|0.064|0.06|0.061|0.06|0.06|0.06|0.068|0.062|0.06|0.062|0.062|0.054|0.053|0.05|0.049|0.04|0.039|0.038|0.046|0.058|0.059|0.059
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||25.12||||||50|1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|11.9308|11.1692|10.9154|11.0846|10.4923|9.6461|8.0808|7.2346|6.7269|8.4615|7.9115|10.9038|10.0154|10.4192|11.55|11.2269|11.3077|11.7115|12.1154|11.4692|12.6808|12.5192|12.9231|13.1654|13.0038|13.3269|13.3269|12.1154|11.9538|11.55|11.8731|12.1961|12.1154|12.0346|12.6|13.1654|13.1654|12.3577|12.0346|12.516|12.516|13.188|13.524|13.608|14.196|14.616|14.784|14.616|14.7|14.196|13.356|13.104|13.188|12.852|14.196|14.364|14.616|14.7|14.28|14.196|14.28|14.28|14.28|14.16|14.96|14.64|14.96|14.8|14.4|13.68|13.28|13.52|14.16|14.72|16.08|16.48|15.92|15.52|15.28|15.2|15.36|14.72|14.4|15.52|15.36|15.36|16.24|15.44|15.04|14.96|14.72|14.32|14.48|13.76|13.6|13.6|13.68|13.28|13.2|12.8|12.96|13.28|12.8|12.56|12.72|12.72|12.4|12.56|12.08|11.92|12.16|12.16|12.08|11.84|11.28|11.2|12.0576|12.4416|12.8256|11.8272|12.9024|13.44|13.824|13.2864|13.1328|12.5184|12.288|12.4416|12.67|12.6|12.36|12.21|12.13|12.36|13.13|12.83|12.67|12.29|11.9|11.83|11.37|10.98|10.14|9.83|9.83|9.98|10.14|10.14|10.44|10.44|10.52|11.06|11.06|11.21|11.29|11.14|10.6|10.37|10.68|12.13|12.06|12.52|12.67|12.52|12.6|12.6|11.48|12.58|13.02|12.8|12.51|12.95|12.95|12.95|12.65|12.95|12.95|12.51|12.29|12.21|12.14|12.29|11.48|10.9|11.04|11.12|10.68|10.61|9.07|10.31|9.65|9.51|9.14|9.07|10.24|9.73|10.02|10.46|10.61|10.53|10.31|9.58|9.65|9.8|9.51|9.14|9.07|8.56|8.56|8.41|7.75|7.83|7.9|7.53|7.39|7.2|6.51|6.51|6.51|6.3|6.16|6.03|5.85|6.13|6.13|6.16|5.96|5.92|5.96|6.51|6.23|6.2|6.27|6.9|7.11|7.11|6.86|6.83|7.17|8.01|8.01|7.87|7.8|7.59|7.17|6.93|6.9|6.06|5.85|5.54|5.64|5.54
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||114|140|191|258|300|300|322||300|310|324|334|334|334|334|334|338|343|350|354|350|354|354|350|355|367|367|348|346|371|367|369|376|381|376|375|374|370|374|374|370|378|379|377|384|387|387|381|385|385|387|387|378|387|387|389|392
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|142.86|138.53|153.25|163.64|161.9|161.04|164.5|175.76|172.29|157.42|192.05|218.81|253.44|256.59|261.31|262.1|258.95|258.17|253.44|236.91|245.57|244|235.34|229.04|219.6|207.01|205.43|206.22|209.37|208.58|213.3|215.66|210.94|207.79|205.43|196.77|218.02|220.39|217.24|215.66|221.96|220.39|219.6|214.09|224.32|221.17|204.64|204.64|202.28|200.71|197.56|188.9|186.54|182.61|199.92|197.56|199.13|196.77|197.56|185.75|189.62|181.03|178.88|178.17|176.02|174.59|172.44|166.72|161.71|155.99|153.84|148.12|143.82|143.82|144.54|145.97|147.4|147.4|143.82|143.82|145.25|145.97|141.68|140.96|143.82|146.69|149.55|145.25|143.82|144.54|142.39||143.82|148.12|148.12|149.55|143.11|138.1|129.51|128.8|126.65|124.5|120.93|120.21|121.64|123.07|124.5|123.07|127.37|130.23|128.08|127.37|142.43|142.43|144.47|145.83|145.15|142.43|142.43|139.7|141.74|143.11|141.74|140.38|139.7|139.7|138.34|134.93|136.29|133.57|132.89|127.43|124.71|137.66|139.02|139.7|138.34|141.06|143.11|147.88|147.88|149.24|148.56|147.88|146.51|145.83|144.47|143.79|139.7|140.38|139.7|140.38|139.02|141.74|141.74|138.34|138.34|137.66|139.02|196|202|206|211|204|208|213|211|206|204|196|189|187|189|182|173|170|166|166|168|168|166|166|166|165|163|166|165|165|165|165|163|165||168|166|166|166|168|166|165|165|163|163|161|163|165|165|158|156|158|158|156|158|159|159|158|158|165|163|167|170|162|158|162|167|153|152|163|167|168|170|168|170|173|172|172|173|172|172|172|170|170|170|172|172|173|173|170|175|176|176|178
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|9982.2002|9691.0996|8734.4004|8734.4004|8380.9004|7777.7998|7445.1001|6342.8999|6571.6001|7736.2002|7465.8999|9233.5996|9254.4004|9607.9004|9711.9004|9441.5|10023.7998|10273.4004|10023.7998|9628.7002|9711.9004|9503.9004|9358.2998|9899|9441.5|9150.4004|9150.4004|9358.2998|9025.5996|9004.7998|8817.5996|8859.2002|8817.5996|8859.2002|9025.5996|9254.4004|8776|8900.7998|9150.4004|9462.2998|9483.0996|8963.2002|8859.2002|8443.2998|8484.9004|8859.2002|9150.4004|9337.5|9337.5|9441.5|9295.9004|10222.2002|10286.2002|10142.2002|10430.0996|10654.0996|10030.2002|10014.2002|10126.2002|10206.2002|9950.2002|9774.2998|10190.2002|11754.7002|11825.0996|11138.7998|9713.5||9502.2998|10276.5996|10153.4004|10100.5996|10100.5996|10188.5996|10206.2002|11543.5|11965.9004|11684.2998|12370.5996|12229.7998|13232.7998|13584.7998|13320.7998|14147.9004|13831.0996|14394.2002|14376.5996|13655.2002|13743.2002|13549.5996|13549.5996|13039.2998|12916.0996|12529|12775.2998|12353|12317.7998|11684.2998|12388.2002|13356|13197.5996|14675.7998|14404.2998|12242.4004|12644.5996|13197.7002|13549.5996|13398.7998|13021.7002|14127.7998|15057.9004|14454.5996|14706|15208.7002|14982.5|14881.9004|15636.0996|14756.2002|14555.0996|13348.5|14706|14957.2998|12971.4004|11940.7002|11676.7998|10922.5996|10495.2998|9552.5996|10206.2002|9791.4004|9351.5|9125.2002|9150.4004|8748.2002|9213.2002|9276.0996|9753.7002|9653.0996|9313.7998|9364.0996|8773.2998|8785.9004|8521.9004|8245.4004|8207.7002|7981.3999|8006.6001|7818|7742.6001|8094.6001|8044.2998|7679.7998|7629.5|7237|7013.3999|6895.7002|6754.5|6683.8999|6848.7002|6848.7002|6754.5|7072.2002|7178.1001|7213.5|6683.8999|6527|6479.8999|6401.5|6181.7998|6276|6872.2002|6778.1001|6621.2002|6581.8999|6472.1001|6738.7998|6778.1001|6770.2002|6472.1001|6323|6370.1001|6307.3999|6448.6001|6393.7002|6197.5|6095.5|6126.8999|6213.2002|6150.5|6354.3999|7084|7044.7998|6738.7998|6574.1001|6417.2002|6348.3999|6031|5647.3999|5581.2998|5303.5|5158.1001|5197.7002|5250.6001|4986.1001|4933.2002|4787.7002|4668.7002|4417.3999|4364.5|4351.2998|4377.7002|4470.2998|4258.7002|4073.5|4086.8|3822.3|3809|3795.8|3835.5|3637.1001|3544.5|3544.5|3438.7||3478.3999|3438.7|3161|3346.1001|3637.1001|3795.8|3888.3999|3994.2|3888.3999|3981|3954.5|3914.8|3941.3|4073.5|4152.8999|4113.2002|4219|4073.5|3928.1001|4020.6001|3848.7|3848.7|3901.6001|3650.3|3888.3999|4232.2002|4166.1001|4298.3999
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|13.2|13.3|14.8|14.5|13.8|13.4|12.55|11.8|11.05|10.2|12.05|11.9|11.95|13.4|13.15|12.85|11.85|12.35|12.9|13.1|12.75|12.75|12.8|12.35|12.8|13.2|13.25|13.25|13.35|13.3|13.45|13.2|12.85|12.9|12.75|14.6|14.6|14.65|14.1|14.5|14.75|14.75|14.8|14.75|14.75|14.5|14.15|13.4997|13.2|12.95|14.65|15.1|14.9|14.8|15.1|14.55|14.5|14.5|14.3|13.8|13.622|14.134|14.5|14.7|14.15|13.654|13.51|13.602|13.408|13.5|13.45|13.5|13.6|13.6|13.8|13.6|12.802|12.2|11.6|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|84889|81333|80000|80444|80444|79289|81156|71467|60444|73333|75911|91289|91556|92000|97778|99378|99644|101511|101600|100978|101333|101333|101333|100978|101156|101600|101156|105244|106667|103733|103111|103556|103467|104089|105600|106133|107378|107556|107644|107556|104000|102667|106844|102222|101156|102400|101600|101067|101156|101600|100444|101333|101600|99289|97956|99644|95111|93333|98578|101422|100444|104000|102756|102933|100533|99289|89956||87822|90044|89067|88000|86667|84711|88889|89867|89778|86667|80089|79822|83822|84444|84089|83556|79911|87378|87200|87111|86311|85422|90222|90667|88978|89778|93422|91822|88889|88889|86222|88522|85950|88154|86465|75298|72727|88522|87420|88154|86832|83673|89183|86685|79706|73609|73021|69054|67585|64132|58035|54729|61341|61708|59137|58108|56859|55684|52452|50689|51056|52893|52525|47971|44077|41947|38935|40037|37245|37392|35849|35298|34931|35996|32397|31074|31148|31515|31956|30707|30487|30119|30487|30891|30707|30266|29568|29385|29348|29605|29495|29458|29128|29532|30634|30487|30707|30119|31736|32323|32323|31809|31074|30854|30817|30487|30707|31295|30560|30523|30340|30193|30009|29679|30487|30891|30854|30744|30854|31221|30634|31148|31221|30450|28965|28425|28485|27826|28185|24947|26686|33598|33463|34070|34070|32181|30025|31605|32213|31605|30694|31301|30997|30997|31605|30207|28870|28262|27898|27108|26804|27594|26500|27108|26925||27958|28505|27351|28688|27472|25770|24920|24312|25102|25649|25831|26317|25953|26925|26743|25345|25831|25223|25163|25467|25163|24980|24737|23035|23582|25284|25892|25953
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|12.3698|12.2915|12.4352|12.4221|11.769|12.3307|11.6253|11.3902|10.515|11.0375|12.2784|15.5766|15.2827|16.6869|16.5889|16.6542|16.8175|17.0461|16.9808|16.4909|16.8175|16.8502|16.7195|16.295|16.6216|16.1317|16.0011|15.7399|15.6746|15.5439|15.5439|15.5113|15.5439|15.5113|15.6093|15.3154|15.3154|15.348|15.0541|15.1847|14.9235|15.1194|15.1332|15.0428|14.9524|14.3796|14.4097|14.1083|13.7465|13.5958|13.0532|13.023|12.6914|12.4201|12.9326|12.9326|12.9326|12.7819|12.9627|12.6311|12.4804|12.39|12.2694|11.4554|11.0937|10.9369|10.7319|9.8035|9.4055|10.2376|9.4055|11.4554|11.7569|10.9731|10.7922|14.1083|14.3495|1.77|1.77|1.7853|1.7891|1.77|1.77|1.7471|1.7471|1.77|1.77|1.7357|1.7395|1.7853|1.7776|1.77|1.7586|1.7242|1.7172|1.7034|1.6862|1.614|1.5968|1.6036|1.5864|1.583|1.5211|1.5658|1.614|1.6518|1.7688|1.7275|1.7757|1.8032|1.7895|1.7929|1.7826|1.7516|1.7034|1.6484|1.6243|1.6071|1.5589|1.5142|1.5899|1.583|1.5417|1.4832|1.4798|1.4591|1.435|1.3972|1.4281|1.4729|1.466|1.4419|1.4419|1.4591|1.5142|1.5555|1.5899|1.497|1.4935|1.5073|1.5348|1.5211|1.5245|1.6656|1.6449|1.6862|1.6763|1.6763|1.6474|1.6416|1.5433|1.4942|1.604|1.5982|1.6213|1.6763|1.5924|1.5722|1.5867|1.5607|1.5491|1.5607|1.5664|1.5375|1.526|1.5433|1.5635|1.5867|1.5578|1.4797|1.4133|1.3757|1.3583|1.3092|1.3034|1.2716|1.3583|1.3439|1.3468|1.3699|1.3583|1.3497|1.3497|1.3468|1.3092|1.3237|1.3121|1.3583|1.3844|1.3699|1.3612|1.3555|1.3323|1.3583|1.3728|1.3641|1.3641|1.2948|1.2716|1.237|1.2167|1.211|1.182|1.1965|1.127|1.168|1.202|1.162|1.319|1.315|1.305|1.271|1.267|1.259|1.283|1.291|1.281|1.279|1.166|1.159|1.127|1.094|1.089|1.043|1.084|1.055|1.003|1.051|1.067|1.135|1.099|1.096|1.137|1.154|1.132|1.219|1.226|1.214|1.151|1.137|1.137|1.106|1.099|1.123|1.101|1.079|1.027|0.985|1.103|1.129|1.133|1.121
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|12.1|12|11.7|11.5|11.2|11.2|11|11|11|10.3|12.55|12.95|13.2|12.8|13.2|13.35|14|13.9|14.25|13.45|13.9|13.9|13.45|13.65|13.55|13.35|11.55|13.1|13.15|12.4|13|12.95|13.25|13.1|12.9|13.25|13.35|13.3|13.2|13.3|13.25|13.25|13.2|13|12.6|12.75|12.7|11.55|12.25|12||12.75|12.95|12.7|13.15|12.9|12.9|13.15|13.15|13.3|13.3|13.35|13.2|13.35|13.35|13.6|13.7|13.6|13.55|13|12.85|12.85|12.9|12.75|12.6|12.8|12.8|12.65|12.75|12.7|12.45|12.65|13|12.7|12.9|12.8|12.8|12.75|12.55|12.55|12.65|12.65|12.7|12.75|12.75|12.35|12.2|12.3|12.35|12.6|12.9|13|12.65|12.6|12.6|13.5|13.85|13.5|13.2|13.1|13|12.95|13|12.85|13.1|13|13.1|12.95|12.6|12.5|12.9|12.95|12.45|12.3|12.15|11.99|12|11.9|11.97|12.28|12.35|12.46|12.2|12.2|12.2|12.2|12.24|12.25|12.25|12.23|12.23|12.2|12.14|12.19|12.18|12.2|12.02|12.2|12.34|12.7|12.66|12.7|12.3|12.27|12.07|11.99|12.03|12.43|12.77|12.7|12.6|12.5|12.56|12.64|12.76|12.93|12.95|12.96|12.98|13|13|12.85|13.1|13.14|13.1|13.03|13|13.02|13.01|12.7|12.5|12.4|12.31|12.29|12.2|12.12|12.15|12.01|11.84|11.5|11.64|11.55|11.61|11.56|11.54|11.64|11.71|11.87|11.5|11.59|11.33|10.75|10.77|10.9|10.8|11.14|11.1|11.22|11.15|11.8|12.03|11.8|11.4|11.4|11.25|10.84|10.82|10.8|10.79|10.79|10.7|10.8|10.5|10.5|10.66|10.4|10.3|10.31|10.2|10.15|10.24|10.1|10.29|10.56|10.4|10.64|10.3|10.12|9.96|9.5|9.64|9.62|10|9.8|9.6|10.1|10.15|10.14|10.45|10.61|10.85|10.52
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|325.804|312.467|327.034|325.804|317.93|324.82|321.178|348.443|366.062|347.065|398.642|450.81|487.229|485.31|474.926|480.389|489.297|490.478|484.326|482.308|477.633|478.371|478.469|473.449|469.02|470.742|463.606|463.705|464.098|462.622|467.543|453.763|444.166|457.7|459.177|463.606|464.591|468.626|468.528|466.756|465.575|467.543|473.449|469.512|460.653|454.748|452.779|444.905|452.779|429.205|429.746|436.046|429.205|433.241|428.171|421.773|419.46|419.51|413.604|415.375|418.328|419.313|416.901|433.388|433.093|442.936|441.656|440.967|443.92|433.093|423.25|423.25|435.061|438.162|435.16|438.014|439.983|427.187|433.093|420.297|413.407|409.962|423.25|423.299|433.093|437.03|438.999|438.064|433.241|440.967|455.732|462.622|457.7|453.763|459.669|452.779|435.061|452.73|454.895|462.622|458.685|482.21|475.516|468.577|468.134|472.465|485.901|492.151|489.198|486.245|482.308|483.784|483.292|492.102|500.518|500.616|494.12|492.151|482.308|480.339|489.346|490.232|490.182|483.292|472.465|462.671|462.622|469.118|467.543|477.386|472.514|467.593|464.886|464.689|465.526|462.622|462.819|457.7|448.891|452.779|459.669|438.014|428.171|423.742|433.093|438.014|435.061|435.061|435.061|435.16|433.093|433.093|430.337|423.299|423.151|415.917|411.684|408.485|409.765|395.739|390.276|389.784|388.799|393.672|393.721|398.642|413.456|410.454|405.532|393.721|418.427|412.423|404.548|426|410|436.05|405|404|395.35|395.05|388|390|389|390|385|380|377|374|374|355.1|353.3|353|350.1|349|348.5|349|347.55|345.6|345.05|345|345.15|343|342|335|338|348.05|350.15|348|345.25|347.5|350|350|341.05|340|336|337|335.1|335.1|333.55|330.6|330|328.1|333|333|328.25|328.05|328|327|326.25|325|326.5|325|325|326|326.15|330.05|327|326|325|325.1|325|320.5|331|331|333.05|335|331.05|330|345|350|355|355
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|76385.7031|73372.2969|67976.2031|69377.7969|67135.2969|68887.2969|66574.7031|62370|58655.8008|62370|66714.7969|72601.3984|72181|73582.5|74703.7969|70779.3984|76035.2969|82973.1016|82062|81851.7969|81571.5|81291.2031|81366.6016|80810.7031|80671.7031|83659.6016|83659.6016|83381.6016|89287.7969|89496.2969|91163.8984|88731.8984|88037.1016|87203.2969|85257.7031|83451.1016|82972.7031|83382.7969|81332.3984|84066.2031|80170.5|81469.1016|83997.8984|85091.3984|84202.8984|84476.2969|84066.2031|83041|83929.5|83929.5|85855.2031|87476.3984|88084.2969|87679|86463.1016|87611.5|85585|89502.8984|91124.1016|91191.6016|90921.3984|91326.7031|92204.7969|91596.8984|102266.1016|101686.2031|97772.3984||96395.3984|95888|95380.7031|90959.5|87698|86973.2969|87781.6016|95617.8984|92023.2969|84834|82605.2969|82533.3984|82605.2969|80160.8984|84186.8984|89219.3984|88428.6016|97055.7969|97918.5|95833.6016|91520|87709.7031|92170.7031|94008.2031|92111.3984|90096.1016|95608.6016|99698.3984|98275.8984|98275.8984|97208.8984|100172.6016|97861|104618.2031|99314.1016|95200.5|94025.1016|96963.3984|104015.2969|107952.6016|103486.3984|106483.5|114593.1016|113182.7969|118177.7969|120528.5|121057.3984|116649.8984|114593.1016|114005.5|111067.2031|109891.8984|118119.1016|121057.3984|117237.6016|120587.2031|122585.2969|116438.1016|115738.1016|109729.5|108504.3984|106754.3984|105004.2969|101504.2031|90537|88086.8984|86103.5|86628.5|86336.8984|86161.8984|85870.2031|86045.2031|86103.5|86803.6016|85986.8984|86220.2031|85228.5|85427.3984|86981.7031|86348.5|86924.1016|87039.2031|88766.2031|87672.5|87211.8984|87269.5|86866.5|85945.5|85082|82549.1016|86754.2031|88451|85106.5|84031.3984|84091.2031|84389.7969|83016.1016|79074.3984|77461.7969|77342.3984|77222.8984|77103.5|77521.5|79134.1016|77043.7031|75849.2969|74774.2031|75252|75013.1016|72922.7969|72564.5|75789.5|78716|76745.1016|79850.7969|81941.1016|81582.7969|83912|83912|84748.1016|81941.1016|83673.1016|83195.2969|79432.7031|82418.8984|85405.1016|87196.7969|83016.1016|81204.8984|76342.2969|73911|98398|94540|92610|91324|86179|84893|86822|86822|88752|89395|91297|90029|88127|87493|85591|89395|84323|84323|83689|84957|81787|81153|81153|77349||73545|72277|71009|76081|76715|78617|77983|77349|74813|76715|76081|82421|79885|73545|71643|67204|63400|63400|63084|62132|61498|61182|62132|58328|62132|64668|59702|60212
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|49764|49034|45144|47008|44982|46360|43037|39065|37606|38498|37687|38782|38660|39673|39552|37769|40524|42956|44577|45063|45306|40686|44252|44090|48548|55599|56653|60219|61273|59814|60057|61597|62002|61921|63461|62002|59733|59814|60462|61273|60462|59003|63704|62975|60786|66054|67432|63380|66135|67756|67675|69296|70107|68162|70107|70107|70026|69215|69053|69053|66541|68081|69134|71728|71485|68810|64677||62812|62812|65001|62569|61192|62812|63704|68162|65892|64433|64515|62407|67027|60543|57544|62812|61110|73430|74159|72052|72944|75051|73349|72376|71242|68486|64839|63380|59408|58841|57544|62407|63218|64433|67756|61192|66865|70512|73754|73430|70512|70350|78617|85101|81778|74565|74565|73268|72295|69377|65730|63866|70269|72133|70917|67756|62164|59165|58355|54627|53492|51709|46603|44658|47008|46198|44252|45225|45063|43766|43280|41254|42956|38579|36634|36067|34162|34040|32906|33230|32338|33230|33392|33270|33230|34283|34851|34527|34446|34283|34040|34932|35823|43011|43892|44284|44970|43500|40659|39777|39288|40561|40463|40855|40414|39630|40169|40822|40404|39718|38533|38035|39032|38907|39282|38346|39593|39843|39593|41152|42337|42399|42087|41339|39967|41464|39905|37723|36476|36788|36788|38658|41152|41152|41152|44000|44000|45333|45333|45667|45667|46000|46667|46667|45000|45000|46000|46000|47000|46000|47667|49000|48000|47667|47333||47000|47667|45000|46667|48667|49333|44667|44667|46667|45667|46000|47667|48000|48667|48333|48667|49000|48667|48333|48667|48000|50333|51000|50000|53667|56333|56000|60000
10937|101672|/equities/dangcem|MSCI_FRONTIER|147|140.2|136|130|129.8|121|117|116|129.7|124|153|170|170|170|170|170|179.9|172.8|170|143|139.8|139.8|140|140|140|142.8|144|144.8|145.8|145|140.3|145|143.1|136.1|150.7|154.7|153|147|161|164.5|161|165|167|168.1|168|173|177|179|182|183|180|192|177|176|179|179|186.9|186|175|189|188.5|188.1|190|195|190.5|187.1|185|185|189.9|185|174|170|183|183|185|184.2|184|185|195|202.2|204.9|203|200|200|199.9|200|205|204.8|210|210|210|215|206|214|229|234|228.8|225|222.6|225|225|229.9|220.4|220|243|243.5|244|240.2|245|245|252|250.9|253|255|262.5|262|252.2|247.3|255|256.1|260.2|255.55|252|229.99|218.52|229|228.5|229.97|245|240|230|229.99|227|218.99|210|219.97|223.5|210|200|205.6|205|205|204.5|215|212.5|240|222.22|213.97|206.49|205|202|199.9|194.75|200|194|165.6|162.01|162.01|159.5|158.99|159|159|164|161.1|162|165|160|149.26|160.55|168.99|168|165.01|166|166.1|167|168|167|173.99|170|162|158.16|153.6|159.99|161.5|164|172.43|174.17|183|183|181.01|178.23|176.21|174.51|172|175.19|172|182|178|180|175|179.5|190|191|191|179.99|163.8|165|160.5|170.01|165|162.52|168|160.99|161|160|167|162.05|164|162|161.35|140|133|139.1|124|122.9|127.1|123|133|149|146|151|150.01|159.97|156.8|158|160|162|162|158.1|162|160|165.99|168|166.04|164|155.6|165.3|164.25|169.05|180.5|170.4|170.01
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|52420|52050|46875|46801|47540|49167|43326|38446|39925|47170|49536|58335|58039|62993|63214|60627|63436|63362|62475|59887|62401|60479|60996|65063|66172|67133|66763|71125|70016|63214|62845|63066|64767|65063|64693|64397|63436|64471|62845|61736|59887|60562|61366|61220|59393|60197|57932|55887|55741|55960|57640|59174|61731|61220|61074|66041|64726|64142|67210|66553|63923|64288|65749|65457|63923|59028|57932||56837|56617|55960|53403|51796|52161|53987|57713|56763|55156|51065|51504|51723|43833|46609|53330|54864|59554|59320|59320|60606|60781|60781|63587|62476|61950|61366|60197|61950|62710|59671|63119|62593|67970|65223|64873|64288|64580||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|8.52|8.32|8.48|8|7.58|9.1|9.06|8.28|7|7|9.74|13.4|14|15.05|15|14.5|14.25|14.35|14.3|13.4|13.1|13.15|13.05|13|13.35|13.35|13.05|13.2|13.15|12.95|12.9|12.8|12.45|11.75|11.9|13.2|13.3|13.25|13.4|12.95|13|13.65|13.6|13.5|13.55|13.35|12.85|11.6|11.45|11.25|11.1|11.15|11.05|10.9|10.95|11.5|11.25|11.35|11.55|11.2|11.45|11.35|10.8|10.85|11.1|10.7|10.3|10.25|10.1|10.1|10.05|10.1|10.1|10|9.84|10.4|10.8|10.4|10.4|10.9|10.65|11.35|10.45|10.9|10.95|10.6|10.5|10.15|9.74|10.25|10.9|10.8|10.6|10.95|11.5|11.85|11.3|11.3|11.05|11.75|11.65|11.8|11.75|11.7|12.2|12.15|12.5|12.2|11.75|11.75|11.9|13.55|13.65|14.05|13.85|14.05|13.65|12.8|12.2|11.6|12.5|12.35|12.05|10.65|9.96|9.75|9.65|9.63|9.3|9.51|9.49|9.11|8.8|9.4|9.25|9.27|8.95|8.5086|9|8.96|9.32|9.51|10|10.1|9.8|9.4|9.39|9.39|9.4|9.3|9.15|8.61|8.1|7.7|7.53|7.27|7.15|7.5|7.5|7.24|7.5|7.19|7.19|7.03|7.01|6.9|6.56|6.4|6.21|6.39|5.7|5.6|5.71|5.7|6|5.8|5.81|5.81|6.03|6.07|5.5|5.24|5.69|5.21|6.3|6.36|6.5|6.5|6.43|6.2|6.3|6|5.73|5.9|5.7|5.16|5.2|5|4.7072|4.8|5.69|4.75|4.6|3.9|4.435|4.5|4.805|4.7|4.35|4.015|3.495|3.505|3.6|3.815|4.05|4|3.9|4.1|3.9|3.6|3.35|3.505|3.45|3.35|4.05|4|4|4.5|4.7|4.95|4.895|4.95|5.27|5.85|5.82|5.85|5.92|6.1|6.12|6.15|6.08|6|5.9|6.05|6.03|6.7|6.28|6.2|6.4|7.01|7.2|7.71
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.1351|0.1342|0.1385|0.1351|0.1307|0.1377|0.1316|0.1299|0.1437|0.1525|0.1608|0.1798|0.1847|0.1814|0.1806|0.1839|0.1814|0.1806|0.1814|0.1756|0.1773|0.1765|0.1765|0.1789|0.1781|0.1822|0.1822|0.1831|0.1831|0.1831|0.1831|0.1814|0.1814|0.1814|0.1814|0.1814|0.1806|0.1814|0.1781|0.1773||0.1732|0.169|0.1674|0.1666|0.1666|0.1666|0.1666|0.1699|0.169|0.1699|0.1674|0.1649|0.1649|0.1649|0.1657|0.1649|0.1649|0.1641|0.1649|0.1633|0.1657|0.1626|0.1626|0.1594|0.1586|0.1586|0.1602|0.1594|0.1578|0.1571|0.1571|0.1571|0.161|0.1602|0.1673|0.1688|0.1602|0.1649|0.1649|0.1649|0.1641|0.1633|0.161|0.1633|0.1641|0.1531|0.1523|0.1539|0.1492|0.1429||0.1429|0.1429|0.1429|0.1429|0.1453|0.1461|0.1469|0.1476|0.1476|0.1492|0.1492|0.1484|0.1476|0.1476|0.1484|0.1484|0.1476|0.1469|0.1469|0.1453|0.1398|0.139|0.1526|0.1548|0.1511|0.1503|0.1518|0.1533|0.1473|0.1443|0.1466|0.1473|0.1466|0.1458|0.1481|0.1458|0.1436|0.1473|0.1488|0.1481|0.1481|0.1458|0.1458|0.1473|0.1436|0.1458|0.1436|0.1406|0.1406|0.1443|0.1391|0.2707|0.2707|0.2767|0.2782|0.2648|0.2648|0.2737|0.2737||0.2722|0.2902|0.2917|0.2977|0.2992|0.2977|0.2977|0.2992|0.2962|0.2992|0.2992|0.2857|0.2842|0.2857|0.3034|0.3277|0.3376|0.3334|0.3234|0.322|0.3205|0.3291|0.3305|0.3334|0.353|0.3351|0.3306|0.3291|0.3291|0.3126|0.3111|0.3007|0.3007|0.3051|0.3111|0.3111|0.3081|0.3022|0.2947|0.2887||0.2842|0.2827|0.2917|0.2902|0.2887|0.2857|0.2812|0.2812|0.2827|0.2827|0.2812|0.2872|0.2902|0.2902|0.2887|0.2992|0.2992|0.2992|0.2992|0.2992|0.2917|0.2902|0.2842|0.2827|0.2737|0.2752|0.2849|0.3006|0.302|0.3148|0.3134|0.2992|0.2849|0.2678|0.2863|0.362|0.3636|0.3589|0.3651|0.3683|0.3839|0.3918|0.3996|0.4121|0.4184|0.4184|0.42|0.4231|0.42|0.4059|0.3949|0.3949|0.3902|0.3871|0.3714|0.3996|0.4027|0.4137|0.4309
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||||||||172.5|164.286|149.048|163.524|176.19|183.81|189.619|186.667|187.143|187.714|171.905|153.333|161.905|178.571|172.095|172.381|177.143|189.048|197.714|201.905|209.613|208.723|208.99|208.278|210.592|208.278|207.833|203.026|201.068|215.487|218.246|223.053|223.053||223.32|222.519|219.849|224.566|229.194|229.906|231.42|225.011|225.634||217.979|220.739|218.513|228.749|228.393|227.859|227.325|231.42|237.205|237.65|236.938|236.315|236.938|237.739|234.713|234.446|234.001|233.734|233.289|232.666|226.88|224.299|220.472|220.561|219.938|224.477|226.079|218.942|217.611|219.025|217.029|217.611|220.356|223.018|223.351|221.354|221.271|223.434|228.342|229.173|227.427|221.271|223.766|218.775|223.766|229.589|233.832|234.58|238.823|234.664|232.002|228.841|233.333|240.071|245.81|248.722|252.798|257.456|259.286|260.867|258.621|252.881|257.872|257.872|260.867|256.042|263.695|269.268|266.191|266.024|267.106|253.713|251.217|249.637|247.474|247.89|250.469|249.554|249.97|247.474|229.673|228.97|224.405|225.024|225.953|231.447|232.375|235.78|234.542|225.798|221.542|216.899|215.506|216.744|217.673|218.06|217.905|218.447|221.31|221.31|222.857|220.304|219.53|219.066|216.899|218.215|218.215|219.453|217.75|215.274|215.119|218.369|214.578|209.47|208.929|208.542|208.155|207.381|207.459|203.125|200.417|199.411|200.417|199.72|195.078|191.905|191.905|189.119|189.584|189.738|189.197|187.649|189.738|188.388|187.332|186.77|185.011|187.966|188.106|187.192|184.308||184.308|183.182|186.699|199.8|199.88|196.48|194.78|194.78|193.23||190.94|190.57|190.57|192.34|191.38|190.42|191.31|191.31|186.88|186.73|187.98|187.32|185.25|182.44|185.25|193.3|193.52|188.5|195|194.41|193.52|189.98|187.02|188.65|189.24|187.32|187.17|186.95|187.69|186.58|182.44|182.52|182.52|182.52|178.09|177.79|175.8|177.05|180.97|182.89|184.66|183.33|182.96|182.44|178.97|172.99|175.11|173.86|173.01
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||||||||13|12.381|10.7619|12.7619|14.1905|15.0476|14.6667|13.619|13.1429|13.0476|12.6667|12.2857|13.0476|13.0476|12.9524|12.9524|13.8095|14.2857|14|13.8095|13.8095|14.381|14.1905|15.5238|16.1905|16.8571|17.4286|17.5238|18.4|18.7|18.6|20|18.8||18.6|18.2|16.8|19.4|21|22.2|22.2|22.5|22.8||22.6|22.6|22.8|22.5|21.8|21.7|21.6|21.4|22.1|22.3|22|22.2|22.9|23.5|23.9|23.8|23.9|25.2|25|24.8|25.2|23.7|21.5|21.1|21.3|21.6|21.7143|21.8095|21.3333|22.1905|22.7619|22.9524|22.8571|22.7619|22.4762|22.6667|23.5238|23.8095|24.381|23.8095|23.5238|23.2381|23.5238|23.9048|24.4762|24.381|24.8571|24.2857|24.8571|24.9524|24.6667|25.5238|24.1905|24.4762|25.5238|27.619|29.3333|28.8571|27.1429|27.4286|23.3333|20.9524|21.619|22.381|23.5238|23.7143|24.1905|24.1905|23.4286|24.7619|25.5238|25.1429|25.9048|25.8095|24.5714|24.9524|25.3333|25.5238|25.2381|25.1429|24.9524|25.4875|24.4898|24.8526|24.6712|25.8503|26.2132|26.576|28.2086|28.5714|28.7528|28.6621|28.5714|29.0249|29.6599|30.0227|30.2041|30.0227|30.7483|30.3855|29.932|29.5692|29.4785|29.2971|29.2064|28.7528|28.9342|29.932|30.0227|28.6621|30.839|31.8367|31.5646|31.746|31.2018|31.8367|30.839|30.2948|29.2971|28.9342|27.483|28.2993|30.7483|31.3832|27.2109|23.6735|23.0386|21.678|21.8594|21.9501|21.7687|20.0454|19.5918|19.5918|18.8662|19.5011|20.2268|19.9547|20.4082|20.6803|20.4989||20.41|20.05|20.68|20.68|20.77|21.13|21.5|21.59|21.41||21.41|21.41|21.59|21.86|21.59|21.41|20.59|20.51|19.56|19.72|20.35|21.53|22.16|22.08|22.4|22.79|22.48|22.48|22.95|23.19|23.58|22.72|22.95|24.06|24.06|23.19|22.48|21.3|21.45|21.69|21.69|21.93|21.77|20.27|20.19|20.74|22.4|22.95|23.5|23.82|24.29|23.27|23.5|23.43|24.45|24.45|25.71|26.58|25.95
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|28705.4004|28649.6992|28649.6992|28761|28482.8008|28482.8008|28260.3008|28427.1992|27481.5|27314.5996|28482.8008|29484.1992|29372.9004|29484.1992|29484.1992|29372.9004|30040.5|30541.1992|30318.6992|29984.9004|31153.0996|30819.3008|30374.3008|30596.8008|30875|31375.5996|31598.1992|31542.5|32043.1992|32655.0996|33322.6992|33322.6992|33934.6016|34991.6016|33934.6016|34157.1992|33767.8008|33823.3984|33767.8008|34268.3984|32877.6992|32154.5|32043.1992|31987.5996|32154.5|32822|32543.9004|31709.4004|30986.1992|32710.8008|32822|32210.0996|31931.9004|32154.5|31431.3008|32210.0996|31709.4004|30596.8008|31153.0996|30708.0996|30930.5996|31653.8008|32265.6992|31486.9004|31765.0996|31987.5996|31542.5||31041.9004|31153.0996|31598.1992|29873.5996|33934.6016|35158.5|35047|37106|37272|37384|37272|38163|37940|38218|38608|37050|34936|35103|35047|33378|35381|35159|35103|34491|34769|33935|33100|30486|28483|27676|27648|27815|27593|28372|28705|28093|27426|28093|28817|28093|34213|37718|38886|38496|33676|33506|33378|33293|34780|33973|33336|33548|33081|34228|32062|28877|27645|25904|25904|25904|25947|25395|25225|25650|25055|25692|25522|26202|25989|25989|25947|25989|25140|24800|24970|25862|25819|26541|27985|28240|28367|28282|28410|28622|28580|28282|28665|27900|28452|28537|28750|29429|29811|29259|29599|29259|28962|28197|28707|28240|27645|25904|25013|24970|25607|24460|24588|24843|24970|24588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|111|109.5|112|104.5|100|98|92|90|100|92.5|93.2|110|110|0|115|117|119.6|125|120|107.6|105|105|112.5|115.3|116.9|118|119.05|121|122|125.5|129|128.5|128.5|125|136|139|138.05|138|132.6|132.15|129.25|127|126.6|125|127|129|128.55|122.6|129.95|135|135|129.1|119.75|99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.2802|0.2769|0.2692|0.2612|0.2515|0.2574|0.2658|0.2404|0.2311|0.2261|0.2375|0.3133|0.3006|0.3539|0.3552|0.3522|0.3531|0.3742|0.3742|0.3785|0.3772|0.3717|0.3713|0.3691|0.3717|0.3687|0.3641|0.3641|0.356|0.3556|0.3522|0.3497|0.3467|0.3437|0.3526|0.3492|0.3446|0.3471|0.3387|0.3391|0.3387|0.3353|0.3319|0.3268|0.3429|0.326|0.331|0.32|0.3251|0.3192|0.3183|0.3107|0.2989|0.3133|0.323|0.32|0.3116|0.3082|0.3069|0.3048|0.2963|0.3006|0.2904|0.2874|0.2874|0.29|0.2777|0.2747|0.2646|0.2587|0.2375|0.2464|0.2527|0.2328|0.2371|0.3027|0.3615|0.36|0.36|0.369|0.3875|0.37|0.369|0.375|0.3695|0.3605|0.358|0.333|0.3325|0.328|0.328|0.3255|0.318|0.323|0.3145|0.3175|0.3035|0.3205|0.32|0.299|0.308|0.312|0.305|0.302|0.3145|0.3405|0.35|0.342|0.341|0.338|0.33|0.316|0.3095|0.307|0.305|0.3025|0.303|0.301|0.2895|0.284|0.3005|0.308|0.305|0.297|0.285|0.281|0.279|0.2745|0.279|0.2835|0.28|0.285|0.2855|0.2805|0.28|0.285|0.285|0.283|0.283|0.28|0.291|0.287|0.3|0.314|0.316|0.318|0.3155|0.315|0.304|0.298|0.2825|0.281|0.3|0.323|0.325|0.3185|0.323|0.327|0.32|0.3185|0.317|0.314|0.309|0.3025|0.3|0.296|0.294|0.292|0.299|0.285|0.28|0.2815|0.2805|0.28|0.276|0.279|0.262|0.259|0.257|0.237|0.2315|0.2245|0.225|0.2245|0.221|0.2215|0.227|0.2175|0.218|0.236|0.2395|0.2455|0.249|0.254|0.255|0.2575|0.2545|0.2515|0.255|0.2555|0.2575|0.248|0.241|0.232|0.224|0.24|0.2365|0.2215|0.225|0.224|0.2275|0.2215|0.23|0.2295|0.2335|0.233|0.2355|0.24|0.2495|0.243|0.2365|0.227|0.215|0.2155|0.236|0.2365|0.2355|0.2505|0.27|0.29|0.29|0.2885|0.2945|0.297|0.3015|0.2965|0.3015|0.3195|0.3195|0.3245|0.33|0.3235|0.329|0.34|0.3415|0.3415|0.342|0.3307|0.3677|0.378|0.3795|0.388
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|49288|46817|43241|42395|43891|44086|42916|38884|36803|39989|43371|52669|52084|57871|57546|53970|56570|60537|57741|55530|58326|57416|55270|54880|52994|53709|55400|58131|58066|55985|54360|55075|53839|52409|51304|52344|50068|49873|49418|49873|48508|49288|50913|49743|47922|45907|45256|44476|44346|42916|41615|43241|42981|42525|42005|42981|42981|43176|43956|43241|41615|43046|40250|40250|39339|38299|36933||35893|35438|35633|35438|34202|33162|41315|43158|43158|40854|40700|40316|41698|40316|40700|43772|43772|47159|47765|47234|46325|45566|47007|46249|44657|44126|42837|41321|40942|37985|38288|43064|40942|42837|42458|35483|37909|41548|41321|43140|43974|46021|51177|53679|52769|51935|53527|51329|53072|48902|46021|44278|49888|46780|42382|40183|40638|38288|35331|31540|35255|35483|33625|32602|31692|30934|29948|29531|29569|28394|27680|27680|27940|27569|27346|27235|27569|27680|27828|27198|27457|27903|28496|28088|28014|28162|26975|26567|27235|26715|26455|26010|25750|26270|26715|26938|27383|27754|27420|27531|27383|27680|28422|28496|28719|28162|27494|27791|26418|26270|25750|25417|25231|25528|26344|26233|25973|25788|26196|26789|27160|27977|27494|26493|25973|26833|27749|28288|28018|27210|26671|27749|28018|27479|25593|24462|24085|25378|25378|24462|24139|25432|25324|24354|24516|22684|22037|21822|21983|22415|22253|22091|21930|21552|21229||21175|21552|20475|21876|22468|22846|22630|22199|21552|22630|23762|25270|25162|25378|24785|24408|25109|23169|22792|23654|22953|22576|22253|20475|21714|22846|23708|26887
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|22.5|21|20.95|19.1|18.35|19|17.85|17.25|16.7|17.55|18|22.5|23.8|27.6|29|29|30|32.1|31.2|30.5|29|28.1|28.7|27.95|29.9|29.05|29|28|26|24.65|26|26.3|26.5|26.5|27.6|28|26.3|26.05|27|26.2|25.7|26.5|27.7|28.4|29|26.65|28.75|30.5|30.5|30.4|30.35|31.1|30.3|30.4|32|32.95|33.8|34.5|32|34.5|36|35.25|35.15|35.5|35.3|36.5|37.6|33.75|32.75|31.7|31.95|30.9|32.6|34.1|33.6|34|34.1|34|35.7|34|37.05|36.6|36.4|36.6|36.25|36.35|34.7|33.7|31.95|34.4|36|36|37.9|38.6|39.6|38.35|36.55|39.5|39.1|39.6|40|41|39|38.65|41|43.2|44.15|44.35|43|43.3|42.2|42.6|41|44.5|44.1|47|48|46.5|45|47|48.7|48.8|47.15|43.07|39.05|40.29|39.2|39.03|42|42|41.85|41.35|41.29|41|41.7|41.7|41|39.16|39|37.2|37|38.5|38.81|39|37|39.5|36.59|37.18|36|34.3|33.81|34.82|32.8|33.3|33.05|32.73|31.5|28.51|26.7|26.18|25|24.26|24.26|24.04|24.3|26|24.63|24.04|24.22|23.6|23.65|22.97|22.9|23.8|23.84|23.56|22.9|23.39|23.43|23.57|22.9|21.42|20.9|21|20.33|22.55|23.5|23.3|22.86|23|23.9|24.8|26|26.11|25.95|25.3|24|23.1|23.11|21.11|20.71|22.81|23|22|21|18.51|17.87|16.91|19.14|18.78|17.5|16.5|15.8|15.27|13.66|13.99|13.95|15.75|15.67|15.99|15.81|15.85|16.01|15.92|15.31|14.44|13.16|13.37|17.6|18.06|18.86|18.9|18.53|19.95|20.55|21.01|23.07|23.01|23|23.69|22.19|23|22.9|24.07|23.5|22.12|22|19.91|21.97|22.6|23|21.91
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|991.3|1040|975|920.2|910|913.2|764.9|720|765|850|915.3|1017|0|1130|1242|0|0|1380|0|0|1469.9|1430|1300|1300|0|1299.9|1250|1150|1150|1199.9|1220|1215|1209.3|1227.3|1215|1200|1080|1205|1230|1070|1143|0|1270|1250|1225|1225|1345|1350|1350.3|1430|1450|1400.5|1306|1430|0|1520|1550|1450|1450|1400|1497.5|1500|1450|1510|1450|1540.2|1540.2|1420|1420.1|1450|1401.1|1351.6|1475|1480|1460|1450|1480|1481|1500|1450|1380|1360|1370|1370|1400|1399|1400|1350|1340|0|1485|1500|1500|1505.5|1500|1430|1430|1450|1500|1476.1|1495|1495|1430|1430|1580|1530|1540|1570|1493.6|1410|1360|1355|1320|1317|1317|1375|1378|1316.1|1315.4|1360|1445|1470|1480|1425.11|1500|1480.15|1440.27|1413|1315.1|1310|1255.3199|1250|1250|1250|1200|1200|1230.0601|1201|1205.3|1205.02|1092.8|1200|1210|1200.01|1200.01|1022.05|1003.5|902|903.01|902|901|900|900|899.99|950|870|835|798|755.02|744.99|712.79|728.07|749.5|750|750|740|730|691|570|570|599.99|615.01|680|720|745|790|809|810|809|810|800.68|810|800|800|782.15|795|791|800|805.57|800|815.18|825|825|825|816.15|825|824|820|816.2|849|835|852|850|845|794.88|757|757|755|730|722|671|678.32|615.26|620|640.01|675|688|700|680|690|701.06|700|650|690|703|708.85|670|740.05|820|790.98|790|800|810|801.25|808|810|810|813|825|829.99|830|830|830|820|820|790|820|828.22|839.99|857.21|850.01|850
10949|101753|/equities/zenithbank|MSCI_FRONTIER|15.2467|14.9477|14.1505|13.9512|12.9547|13.6523|11.9582|10.9118|10.6627|11.2108|10.8122|17.8875|17.2397|19.2826|19.5815|18.884|20.7275|21.4251|21.1261|19.1829|18.3359|18.0868|18.2362|18.3359|18.4854|18.2861|18.4355|17.0902|16.8909|16.7415|16.8909|16.9408|17.8376|17.9373|18.0369|18.6348|17.6383|17.2896|17.0404|16.6418|15.9443|16.293|18.1366|18.2861|18.3359|18.8342|18.9338|19.731|19.8805|19.8307|20.0798|18.9836|18.7|19.5|19.95|20.95|20.9|20.45|20.1|20.25|21.5|21.7|21.2|23.95|23.9|23.7|24.4|22.75|22|21.45|21.3|20|21.2|22.95|22.3|23|23.1|23|23.95|23.2|23.5|23|23|22.25|21.6|21.45|20.3|20.2|19.6|20.7|20.4|21.65|22.75|23.55|23|23|22.9|23.95|24|24.5|25.35|26.35|25.35|25.3|26.4|27.6|27.35|27.3|27|26.1|25.65|26.8|29|26.8|27.6|29.95|31.2|30.75|28.5|30.4|30.85|30|29.8|27.98|25.67|25.45|25.27|24.6|24.85|24.73|23.8|23.94|25|25.03|24.8|25.55|25|23.4|22.01|22|22|23|22.6|23|22.15|23.75|24|22.9|21.52|20.6|19.71|20.09|20.33|20.34|19.26|18.82|17.51|16.9|15.7|15|14.51|14.36|14.23|14.1|13.4|13.3|13.1|14.27|13.89|14.7|14.95|14.94|15.32|15.35|15.6|15|14.4|14.5|14.28|14.2|14.12|13.3|13.8|14|13.89|14.7|14.8|14.5|14.3|14.21|15.21|14.4|14.2|14.5|14.51|15.21|14.9|15.26|16.01|15.3|15|14.9|14.87|15.25|15.89|14.9|14.55|13.53|14.96|14.01|13.29|12.8|11.9|10.9|10.35|10.85|10.52|12.28|12.26|12.13|11|10.87|10.9|12.16|12.71|10.95|8.83|9.44|12.73|14|13.6|13.51|13.27|15.3|15.2|16.17|16.9|17.28|16.7|17.02|16.45|16|15.97|17.95|16.9|15.22|14.5|13.72|15.01|15.9|15.96|16.06
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||||||||60.7|55.182|47.364|56|62.182|64.909|63.545|63.818|64.364|64.727|55.636|50|55.636|60|64.364|63.636|68.182|71.364|71.182|70.455|70.273|69.091|66.909|71.364|73.636|74.727|74.545|74.182|74.364|73.818|74.091|74.636|75||74.455|74.091|71.818|71.909|73|73.273|71.273|70.455|70.909||69.909|69.727|69.909|72.364|71.364|70.545|71.818|75.182|76.273|76.636|77.909|78.182|79.091|81.727|80|80|78.364|78.182|76.818|72.455|75.273|72.727|67.273|67.455|66.909|70.818|69.545|69.818|69.455|67.818|63.727|66.364|69.455|72.273|71.818|73.818|74.455|78.727|80|78.545|78.455|76.818|80|80|81.273|81.818|82.273|81.455|85|85.091|84.545|88.636|88.182|90|90|92.636|95.545|95.545|95.364|95|94.091|90.636|91.273|90.818|93.455|94.182|96|98.364|95.909|94.636|93.636|91.818|93.455|93.636|91.364|93.636|93.545|93.091|93.455|95.455|94.545|88.909|83.182|87.182|96.455|96.091|92.636|96.273|97.545|96.818|96.273|95.455|95.455|91.455|98.273|99.818|100.909|101.636|102.636|101.909|102.455|102.273|101.455|99.091|97.818|95.182|95.091|97.909|97|100.182|99.909|101.273|99.818|96.364|93.818|89.182|83.273|83.545|83.182|81.091|77.545|78.182|78.636|77.273|76.545|73.091|72.727|72.364|72.636|74.273|74.727|74.273|74|71.091|68.545|68.909|68.182|69.364|73.545|73.182|73.273||73.2727|73.3636|73.5455|74.0909|75.9091|77.4546|77.0909|74.7273|74.3636||72.7273|71.4546|73.4546|75.6364|74.6364|74.5455|72.8182|72.4675|69.4372|69.0043|69.3507|71.8615|71.9481|71.8615|73.0736|73.3333|73.5065|73.4199|76.71|80.0866|77.2294|74.3723|74.5455|73.9394|74.9784|72.9004|72.0346|71.7749|70.3896|68.1385|65.368|64.6753|62.0779|61.645|60.6926|60.6926|61.2121|63.0303|61.9048|61.5585|61.4719|57.6623|62.0952|61.7143|61.8095|61.0476|64.0952|65.3333|61.9048
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|2.93|2.865|2.77|2.745|2.725|2.81|2.81|2.705|2.49|2.55|2.79|3.3|3.255|3.44|3.435|3.4|3.455|3.715|3.645|3.625|3.685|3.695|3.74|3.74|3.755|3.73|3.73|3.715|3.68|3.67|3.75|3.685|3.67|3.67|3.6|3.42|3.385|3.39|3.29|3.31|3.26|3.25|3.225|3.21|3.275|3.2|3.175|3.15|3.175|3.18|3.115|3.085|3.2742|3.2596|3.2645|3.1964|3.2596|3.2207|3.2013|3.1526|3.0504|2.9483|29.2395|29.4827|29.4827|30.5044|29.0935|27.7313|26.9528|27.1961|26.2717|27.1475|27.0015|25.2987|27.2448|32.7543|32.571|32.342|31.8839|31.6548|31.3341|31.1509|30.9219|30.6928|29.914|30.9677|29.914|29.0436|28.8146|29.7766|29.7766|29.5476|29.2269|29.0895|27.9442|27.8526|27.028|29.1811|28.6772|33.3498|33.304|33.2582|32.0671|31.1967|31.8839|32.1129|33.6247|33.8995|33.8537|34.0828|33.9911|34.5409|33.8995|33.4414|33.4414|32.1587|32.0671|32.2504|33.1|31.6|33.6|34.85|33.35|31.85|31.15|30.9|30.7|30.25|31|31.5|31.7|31.05|29.53|29.48|29.48|29.72|29.25|28.73|30.7|30.9|31|29.7|30.45|30.4|29.55|28|27.8|28.3|27|26.8|26.5|29.6|32.05|32.45|33.3|33.6|32.85|32.15|30.9|30.85|29.75|30.4|30.5|30.4|28.6|28.4|28.05|27.95|27.75|27.65|27.3|27.25|27.05|26.25|25.1|25.1|25|24.65|24.6|24.2|24|24.05|24|23.85|23.1|23.25|23.25|23.15|22.65|23.05|22.65|23.15|23.7|23.45|23.45|22.95|22.65|22.45|22.65|22.5|22|22|21.7|23.9|23|23.9|24.05|23|21.7|21.5|22.8|22.45|23.5|24.4|26.4|26.35|26.35|26.8|26.75|26.7|26.1|25.1|23.35|23.1|23.7|23.35|22.1|23.65|25.8|26.6|26.35|25.8|27.25|27.7|28.45|27.85|28.85|29.05|29.2|29.15|30.1|30.05|30|30.2|30.25|30.8|29.8|29.03|32.3|33.49|34.07|33.66
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|11.22|11.1|11.2|11.3|11.2|11.5|11.1|10.6|10.68|11.16|11.76|14.5|14.2|16.02|15.88|15.82|16|15.86|15.66|15.44|15.6|15.56|15.3|15.24|15.3|14.66|14.4|14.32|14.26|14.2|14.18|14.14|14.08|14.02|13.86|13.54|13.44|13.42|13.3|13.26|12.92|13.2|13.26|13.2|13.32|13.1|12.56|12.24|12|11.86|11.42|10.94|10.76|11.02|11.6|13.44|13.6|13.26|13.24|12.98|12.6|12.66|12.36|11.88|11.8|11.6|11.04|10.16|9.85|10.26|9.84|10.98|11.06|10.46|10.42|13.64|14|13.38|13.28|13.24|13.1|13.02|13.04|13.14|12.8|13.4|13.3|13.6|13.66|13.98|13.88|13.86|13.44|13.66|13.42|13.36|13.1|12.8|12.52|12.66|13|13.1|12.46|12.26|12.9|13.3|14.14|15|15.24|15.4|15.24|14.98|14.88|14.7|14.4|13.8|13.7|13.52|13.46|12.54|13.1|13.64|13.54|13.18|12.8|12.72|12.5|12.42|12.84|12.78|12.9|12.7|12.2|12.1|12.18|12.38|12.5|12.1|12.4|12.34|12.4|12.06|12.72|13.94|13.8|13.7|14.06|14|13.96|13.7|13.3|13.48|13.88|13.2|12.88|12.82|12.6|12.36|12.2|12.1|12|12.28|12.16|12.2|12.1|12.06|11.82|11.58|11.4|11.7|11.7|11.4|11.2|11.16|11.08|11.28|11.52|11.42|11.34|11.14|10.96|10.86|10.92|10.92|10.72|10.92|10.76|10.72|10.9|11|10.9|11|11.14|11.24|11.1|10.5|10.42|10.04|9.5|9.72|9.64|9.64|9.3|8.92|8.24|9.25|9.4|9.1|9.01|9.27|9.6|9.39|9.23|9.9|9.85|10.02|10.2|10.2|10.16|10.22|9.9|9.7|9.75|9.73|10.02|9.94|9.8|10.18|11.16|11.44|11.2|11.02|11.6|11.48|11.4|11.78|11.86|11.52|11|10.62|10.9|10.4|10.4|10.84|10.65|10.62|10.19|9.95|10.7|11.05|11.16|11.06
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|7481.6001|7373.5|6806.2998|6914.3999|6752.2998|6887.3999|6333.2002|5169|5681.2998|5960.7002|5914.1001|7334.3999|7357.7002|8102.7998|7823.3999|7683.7002|8032.8999|8847.9004|8475.2998|8172.6001|8405.5|8405.5|8428.7998|8731.5|8964.2998|9197.0996|9336.7998|9825.7998|10035.2998|9779.2002|9616.2002|9825.7998|9802.5|10058.5996|9490.5|9490.5|9178.5996|9401.2998|9401.2998|9780.0996|9401.2998|9245.4004|10158.7998|10760.2998|11094.5|11072.2002|11005.4004|10916.2998|10894|10983.0996|10894|11072.2002|11339.5|11072.2002|10894|11317.2998|11139|11517.7998|12030.2002|12141.5996|11851.9004|12163.7998|12587.0996|12609.4004|12364.2998|12007.9004|11673.7002||11517.7998|11205.9004|11094.5|11384.0996|11339.5|11495.5|12874.2998|13453.2002|13430|12828|12920.5996|12642.7002|12874.2998|12550.0996|12272.2002|13754.2002|13638.4004|14801.7002|14734.2998|13835.9004|13970.7002|13566.4004|13656.2002|13072.2002|13049.7998|12757.7998|12533.2002|11814.4004|12016.5996|11589.7998|11320.2998|12667.9004|13072.2002|14419.9004|14195.2998|12331|13251.9004|14375|14958.9004|14689.4004|15408.2002|17991.1992|18328.0996|17654.1992|17160.0996|17115.1992|17205|15879.7998|15610.2998|15295.9004|14554.5996|13431.5996|15318.2998|14734.2998|13341.7998|12847.5996|12982.4004|12398.4004|12241.2002|11163.0996|12061.5|11500|10938.4004|10399.4004|10242.2002|9837.9004|10242.2002|10916|10871.0996|10661.4004|10790.9004|10942|10618.2002|10726.0996|10575.0996|10294.5|10531.9004|10790.9004|11049.9004|10639.7998|10704.5996|11308.7998|11697.2998|11589.4004|11567.7998|11287.2998|10898.7998|10596.5996|10920.4004|10143.4004|9647.0996|9452.7998|9452.7998|9409.7002|9452.7998|11051.5996|11245.9004|10930.2002|10274.4004|10104.2998|10031.5|10152.9004|10104.2998|9934.2998|9837.2002|9691.4004|9788.5996|9812.9004|9497.0996|9424.2002|9327.0996|8987|9011.2998|9327.0996|9691.4004|9691.4004|9472.7998|9812.9004|10080.0996|10177.2002|10152.9004|10208|9976|9744|9604.7998|9790.4004|9790.4004|9883.2002|10068.7998|9836.7998|9836.7998|10208|10300.7998|10579.2002|9697.5996|9187.2002|9001.5996|9512|9744|9651.2002|9419.2002|9280|9280|9836.7998|9929.5996|9697.5996|10022.4004|9744|9697.5996|9929.5996|10208|10347.2002|10440|9790.4004|9558.4004||9280|9233.5996|8630.4004|9187.2002|9140.7998|10115.2002|10208|10532.7998|10393.5996|10486.4004|10672|10718.4004|10579.2002|10904|10857.5996|10950.4004|11228.7998|10764.7998|10718.4004|11228.7998|11228.7998|11368|11368|10440|10857.5996|11093.9004|10967.2998|11431.2998
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|24050|23900|22800|22300|22800|23700|19850|18100|16900|20400|22550|28100|28050|29800|30500|27950|30050|31850|32500|32600|33100|32500|31800|33550|33500|33400|33400|34450|34600|32200|31900|31550|31200|31250|32500|33950|33550|33850|34100|34900|34250|34400|35350|36500|35600|35400|34100|33500|33350|34600|33800|34200|34800|34239|33607|34870|32636|32442|33170|33704|31033|33510|33267|32830|32053|30014|28314||26760|27634|28411|26711|25934|27100|28459|30985|29819|29722|29091|29042|28459|27355|27117|29020|29020|32113|30210|29020|29338|28981|31201|31122|31320|31677|31320|31082|28901|27752|28584|29972|30130|34809|35047|30210|32152|36077|35126|35522|35443|36870|40200|38773|38456|39011|40835|40755|41786|38615|36077|36157|42024|43610|42579|36632|37187|36632|35998|34174|35205|37941|35681|33897|32152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|194|190|196.2|197.95|195|198.95|199|210|213.95|191.25|235|264|270.1|270.2|270|266|272|275|272.8|273.3|272.9|272.4|272.05|272|269.2|270.8|267.9|266.35|265.95|264.5|263.4|263.05|262.4|265.5|267.5|267.6|268|270|271.5|270.15|270.05|270.1|270.25|268|269.5|266.05|266.05|265.65|268|260|257.85|264.9|267.05|265|264.2|263.7|263.55|264.15|265|265|265|264.8|265|266.35|266|270|274.55|274.05|272.4|271.6|270.45|274.15|274.6|272.65|270.05|273|275.1|270.25|268.25|266.3|265|266.4|270.2|266.05|266|269.5|264|260.05|260|258.5|267.55||267|274|276.4|264|262|269.5|272.05|277|280.55|290|290|290|290|290|291.05|291.15|291.1|291.05|291.05|293.05|293.05|290.2|297.05|297.05|297|300.6|295.25|294.6|292|296.25|290.1|283.05|266|293.1|292.1|295|300.5|302.5|302.05|305|300|300|300|304|304|300|295|291.05|298.95|286.7|286|286|287.05|288.4|288|288.5|288.1|298|290.4|290.05|280.55|277.05|270.6|270.6|271|271.6|270|277|256.05|256|255.2|255|261.4|259.95|267.1|267|274|265.1|299.5|295.05|277.8|307.2|302|315|278|277|252|243|234.1|232.6|228.35|229.2|228.1|228.05|227.2|227.6|227.5|227.4|227.2|227|227|222.05|220|228|228|225.25|225.3|224|224|218|217|215.05|217.6|220.2|225|225|225|224|229.5|225.5|217|217.15|215.65|215.65|215.5|216|214.5|215.05|210.15|213.05|213.5|217.85|214|213.2|215.1|215|213|213|213.2|212.1|210|213.05|214|213.3|212.1|211.5|211.6|210|210|210|212.5|210.5|214|210.5|208.5|208.1|214.05|223.1|221.05|223.05
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|42.0751|40.6342|42.3633|42.2672|40.9224|41.7869|41.4027|43.2279|45.6294|43.2279|57.9253|61.4796|67.7236|68.1079|66.8591|64.4575|64.6497|64.7457|64.9378|61.4796|65.3221|68.0118|67.3394|67.4354|67.0512|65.5142|65.3221|67.7236|68.2039|67.2433|67.2433|66.5709|66.9551|67.2433|67.4354|67.5315|70.2212|70.3173|66.667|0.0668|0.0659|0.0666|0.0658|0.0669|0.0672|0.0638|0.0635|0.0649|0.0653|0.0652|0.0651|0.0648|0.0605|0.0663|0.0692|0.0702|0.0719|0.0725|0.073|0.0667|0.0635|0.069|0.068|0.0684|0.0691|0.068|0.0688|0.0716|0.0653|0.0653|0.0666|0.0671|0.0649|0.0595|0.0751|0.0839|0.084|0.0861|0.0872|0.0871|0.0863|0.0843|0.0827|0.0816|0.0889|0.089|0.0889|0.0888|0.0907|0.0934|0.0925||0.0943|0.0934|0.0952|0.0961|0.0952|0.097|0.0952|0.0934|0.0934|0.0934|0.0943|0.0934|0.0925|0.0934|0.0861|0.0834|0.0907|0.0912|0.0943|0.0934|0.0979|0.0988|0.1015|0.1024|0.0952|0.0861|0.0934|0.0997|0.1061|0.1079|0.1079|0.1097|0.0997|0.1079|0.1115|0.1124|0.116|0.1178|0.1178|0.1061|0.1042|0.1188|0.1224|0.1178|0.1124|0.1133|0.1206|0.1269|0.1342|0.1323|0.1224|0.136|0.1314|0.1487|0.1541|0.1469|0.1568|0.1541|0.1459|0.145|0.1469|0.1632|0.1632|0.1595|0.1632|0.165|0.1668|0.1686|0.1632|0.1632|0.1741|0.1813|0.1722|0.2031|0.1867|0.1759|0.1945|0.1879|0.1764|0.183|0.1533|0.1434|0.1319|0.1319|0.1335|0.1319|0.1269|0.1269|0.122|0.1137|0.1203|0.1055|0.0857|0.0799|0.075|0.0692|0.0684|0.07|0.0676|0.0667||0.0651|0.0635|0.0593|0.0569|0.056|0.0552|0.056|0.056|0.0552|0.0552|0.0536|0.056|0.0577|0.0544|0.0544|0.0536|0.0544|0.0577|0.0585|0.0602|0.0552|0.056|0.0544|0.0544|0.0544|0.0486|0.0494|0.0428|0.04|0.0363|0.0358|0.0367|0.033|0.0301|0.0326|0.0321|0.0301|0.0272|0.0264|0.0268|0.0276|0.028|0.028|0.0321|0.0338|0.0338|0.0363|0.0367|0.0358|0.0354|0.035|0.0346|0.0346|0.0367|0.0363|0.0428|0.0478|0.0478|0.0494
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1310|1300|1271|1200|1200|1189|1180|1240|1310|1189|1460|1599|1700|1681|1652|1700|1680|1675|1616|1625|1605|1600|1560|1560|1560|1535|1630|1630|1640|1611|1601|1600|1625|1640|1670|1641|1679|1685|1605||1620|1580|1597|1570|1540|1545|1550|1556|1600|1550|1510|1500|1500|1490|1475|1435|1426|1430|1425|1425|1415|1420|1410|1404|1420|1450|1576|1620|1627|1550|1500||1525|1610|1570|1446|1426|1466|1460|1431|1430|1425|1425|1425|1410|1470|1400|1425|1400|1400|1471||1460|1508|1550|1620|1571|1600|1615|1562|1750|1758|1702|1676|1705|1750|1756|1765|1788|1785|1780|1745|1740|1745|1710|1665|1670|1660|1683|1650|1730|1730|1690|1665|1660|1600|1630|1670|1690|1695|1700|1665|1650|1600|1585|1580|1600|1520|1475|1503|1494|1410|1470||1382|1391|1400|1380|1421|1430|1385|1440|1420|1450|1440|1375|1380|1390|1378|1361|1335|1335|1320|1300|1310|1350|1338|1305|1300|1300|1359|1367|1410|1366|1460|1475|1280|1270|1240|1280|1240|1250|1235|1255|1251|1280|1256|1200|1180|1150|1180|1155|1189|1180|1150|1150|1180|1161|1140|||||1110|1170|1210|1210|1200|1200|1235|1221|1150|1132|1147|1150|1120|1150|1150|1160|1160|1141|1138|1177|1150|1133|1121|1079|1087|1020|1024|995|1000|1010|1130|1131|1130|1107|1096|1090|1110|1121|1179|1175|1130|1206|1207|1235|1250|1258|1264|1260|1280
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.15|4.18||||||||4.71|5.14|5.47|5.5|5.57|5.67|5.65|5.8|5.88|5.8|5.66|5.59|5.77|5.68|5.68|5.65|5.64|5.6|5.72|5.74|5.62|5.6|5.64|5.67|5.65|5.71|5.75|5.75|5.8|5.92|5.92|5.97|5.98|5.98|5.98|5.95|5.9|5.96|5.96|5.96|5.95|5.92|5.94|5.91|5.9|5.86|5.89|5.88|5.91|5.74|5.8|6.42|6.42|6.42|6.35|6.32|6.2|6.1|6.21|6.18|6.04|6.01|6.02|6.05|6|5.84|5.75|5.85|5.85|5.99|5.91|5.9|5.8|5.95|5.95|6.04|6.15|6.22|6.3|6.49|6.45|6.45|6.49|6.42|6.53|6.55|6.63|6.65|6.77|6.87|6.88|6.9|6.96|6.9|6.94|7.08|7.05|7.22|7.15|6.22|6.21|6.16|6.15|6.74|6.7|6.6|6.6|6.68|6.4|6.12|5.66|5.55|5.51|5.47|5.45|5.53|5.48|5.3|5.23|5.26|5.27|5.28|5.21|5.16|5.21|5.41|5.44|5.42|5.5|5.56|5.63|5.6|5.69|5.64|5.68|5.65|5.83|5.79|5.88|5.88|5.93|5.9|5.88|5.9|5.9|5.89|5.96|5.99|6.02|6.09|6.09|6.1|6.15|6.14|6.06|6.8|6.68|6.5|6.46|6.37|6.3|6.3|6.2|6.15|6.12|6.14|6.15|6.15|6.13|6.2|6.15|5.98|5.93|6|5.95|5.95|6|6.03|6.06|6.04|6|6.07|6.09||6.07|6.05|5.96|6|6.12|6.11|6.12|6.17|6.07|6.08|6.06|6.16|6.24|6.23|6.25|6.18|6.2|6.06|5.98|5.9|5.9|5.9|5.9|6.11|6.14|6.17|6.14|6.08|6.09|6.15|6.05|6.01|6|6.05|6.14|6.12|6.09|6.02|6.02|6.01|6|6.05|6.07|6.21|6.2|6.17|6.15|6.01|6.3|6.3|6.45|6.42|6.58|6.64|6.48|6.45|5.9|6|6.07
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|113000|109200|111200|112100|113000|106000|97200|93200|94200|95100|94000|119400|121800|128000|128300|121100|130200|146500|145300|144000|143500|142500|142100|143200|144100|141600|142500|142500|142400|143500|139000|138200|136400|136000|135000|137600|130500|128600|131400|129500|129000|128500|131200|131000|128500|127700|126000|123000|118000|121100|119400|119900|117600|115000|114000|116000|113400|110728|106366|111422|114891|116775|116775|118460|115982|116477|119550||119650|113504|113305|112116|112314|117270|121830|126886|129860|125498|125796|125597|129166|122425|120046|130851|133825|141161|148100|144531|145721|141855|148600|145667|140779|142930|134522|130416|127386|125137|123182|135239|126196|139964|132795|112835|129944|142490|143028|137680|147242|157209|163611|174308|169365|164503|162882|163692|157696|155670|150727|139463|148377|142866|124795|117502|118636|112802|111019|104131|101295|103483|97243|93677|91408|89788|87600|87681|84358|84277|85088|78894|75479|74669|69459|71369|70328|71485|71254|70694|71036|70922|70865|70637|70523|71947|72061|72061|71549|72004|72916|72127|72070|72297|72862|71110|72353|66983|63874|71505|61048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|173.716|167.587|173.716|165.078|165.03|164.258|164.065|166.091|164.547|144.377|168.89|188.192|211.837|210.485|209.424|207.494|212.367|216.179|213.525|210.872|205.081|207.494|210.051|204.116|203.633|208.555|203.923|202.668|198.904|197.36|196.974|196.926|197.071|196.395|195.913|192.052|203.682|202.668|204.598|203.633|202.668|202.524|201.703|195.913|187.227|185.297|183.463|190.219|185.132|179.855|180.711|177.193|179.76|180.711|178.809|177.478|175.909|173.056|168.397|165.782|164.499|160.03|162.597|162.597|163.976|165.069|165.022|163.548|161.646|158.841|158.508|159.744|161.646|163.643|162.597|160.267|156.939|155.038|155.37|155.941|154.515|153.088|158.556|158.794|160.695|159.507|158.936|158.318|156.892|156.892|164.974|164.974|164.356|164.071|163.548|156.892|153.136|161.646|164.499|170.584|171.789|171.82|174.958|171.789|171.155|173.69|181.107|180.98|182.565|182.09|181.931|180.98|180.663|183.548|187.636|185.735|181.931|178.128|189.189|190.489|190.235|189.538|190.109|186.178|182.565|181.297|178.128|185.101|188.904|192.074|191.44|191.757|190.172|186.083|185.164|185.101|185.228|183.833|178.888|185.164|191.123|185.735|183.548|181.297|183.833|178.191|175.085|183.833|180.663|196.511|178.339|176.226|169.528|162.28|162.703|160.611|158.477|160.59|163.125|164.393|157.843|152.349|151.292|150.025|152.138|152.645|150.933|150.532|147.912|147.912|157.336|159.153|156|165.238|169|168.197|144.108|147|133|127|121|117|111|113|101|98|92|90|89|89|87|85|86|86|84|84|83|83|82|82|82|81|80|79|83|83|84|81|85|84|87|84|82|81|81|80|80|83|85|85|83|84|83|84|82|80|77|76|76|75|77|76|77|77|76|77|76|76|75|74|73|74|74|76|74|73|73|77|78|77|77|78
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|172|163|154|145.55|145.5|144.5|140|148|150|135.05|158|187.5|211|219.1|212|215|220|220|214|208.2|201|205.25|200.15|187.5|185.15|185.6|180.15|180|178.25|176.55|175.05|175.2|176.2|178.5|178.4|178.05|182|184|182.25|182|181.5|181.3|185.05|180|176|175|178.6|188|183|178.5|176|181.15|183.3|182.15|182.4|182|186|180.25|177.1|177.05|177.3|178.05|176.15|173|176|178.25|178|177.1|175.7|170.25|163|162|160.1|161|160.05|157.35|159.05|157|157.2|157.15|160|163|166.1|166.6|166.5|166.25|165.3|166.55|165.1|165.05|171.15|171.05|170.15|171.5|168.2|163.05|162|164.25|161.1|161.7|171.05|171|170.15|170.95|183.05|184.5|188.6|188.05|189|190.15|190.1|180.05|176.05|152|166|167|166|166.05|163|170.5|171|172|160.25|157.1|157.15|150.2|153|152|149|149.15|146.7|145.3|143.25|142.05|141.35|142|141.2|136.6|128|148|152.05|150.2|150|150.1|151.2|150.65|150.65|147|147.5|149.1|142.5|140.8|137|137|137.6|135.15|140|138.5|136.15|135|132.25|131.1|130.9|130.2|124.9|123|123.2|122|124|118.65|128|134.2|134.25|135.1|128.5|128.15|115.35|114|112.2|106.2|105|103.5|103|98.61|95|93|92.7|87.71|87|81.54|79|76.15|76.22|77.5|78.01|78.05|78.6|78.4|77.18|76|72|||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.379|0.38|0.379|0.376|0.375|0.36|0.359|0.358|0.364|0.363|0.379|0.395|0.399|0.397|0.394|0.392|0.391|0.389|0.388|0.387|0.384|0.384|0.386|0.386|0.385|0.385|0.387|0.387|0.388|0.387|0.385|0.383|0.384|0.383|0.384|0.385|0.387|0.387|0.385|0.383|0.383|0.382|0.38|0.381|0.383|0.385|0.356|0.351|0.348|0.344|0.343|0.328|0.326|0.328|0.324|0.32|0.314|0.314|0.314|0.31|0.31|0.324|0.322|0.322|0.316|0.302|0.3|0.298|0.296|0.29|0.278|0.28|0.278|0.27|0.262|0.26|0.26|0.256|0.256|0.254|0.252|0.248|0.248|0.242|0.24|0.244|0.246|0.248|0.25|0.248|0.248|0.25|0.248|0.25|0.248|0.244|0.24|0.24|0.24|0.242|0.242|0.24|0.238|0.238|0.238|0.238|0.232|0.226|0.218|0.208|0.206|0.204|0.22|0.212|0.22|0.22|0.208|0.2|0.2|0.208|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.196|0.198|0.2|0.2|0.2|0.202|0.202|0.202|0.204|0.204|0.204|0.202|0.202||0.206|0.204|0.204|0.21|0.214|0.22|0.23|0.228|0.238|0.242|0.25|0.256|0.26|0.26|0.26|0.26|0.262|0.26|0.264|0.266|0.268|0.27|0.266|0.272|0.278|0.278|0.278|0.28|0.28|0.28|0.28|0.278|0.28|0.278|0.284|0.28||0.28|0.274|0.274|0.276|0.274|0.274|0.28|0.28|0.294|0.294|0.288|0.29|0.28|0.282|0.28|0.282|0.288|0.292|0.294|0.298|0.3|0.298|0.306|0.306|0.298|0.3|0.304|0.3|0.3|0.3|0.3|0.298|0.3|0.3||0.296|0.296|0.296|0.3|0.306|0.306|0.31|0.31|0.31|0.308|0.302|0.3||0.308|0.32|0.312|0.308|0.314|0.312|0.308|0.316|0.312|0.314|0.322|0.324|0.322|0.328|0.324|0.326|0.33|0.33|0.328|0.328|0.328|0.332|0.332|0.34|0.336
10964|13266|/equities/label-vie|MSCI_FRONTIER|2855.47|2697.9199|2678.23|2614.23|2599.46|2609.3101|2609.3101|2658.54|2609.3101|2406.47|2520.6899|2816.0801|3054.3701|3121.3201|3002.1799|3052.3999|3127.23|3052.3999|3003.1599|2854.48|2641.8|2776.7|2806.24|2806.24|2898.79|2806.24|2727.46|2707.77|2662.48|2659.52|2579.77|2560.0701|2545.3|2472.4399|2382.8401|2579.77|2629|2658.54|2550.23|2511.8301|2461.6101|2461.6101|2382.8401|2368.0701|2363.1499|2363.1499|2407.45|2370.04|2284.3701|2284.3701||2235.1399|2343.45|2214.46|2166.22|2215.45|2264.6799|2165.23|2067.75|2048.0601|2052.98|2116.98|2067.75|2087.45|2087.45|2048.0601|1969.29|1921.04|1870.8199|1831.4399|1822.58|1870.8199|1806.8199|1871.8101|1899.38|1913.16|1919.0699|1915.13|1920.0601|1870.8199|1911|1909|1986|1900|1950|1900|1900|1850|1925|1900|1977||2061|2080|2042|2022|2040|2100|2020|2040|2020|2071|2080|2080|2088|2050|2020|2000|1974|1899||1974|1950|1835|1910|1850|1855|1771|1740|1770|1703|1790|1798|1790|1750|1750|1770|1750|1750|1700|1745|1749|1660|1660|1695|1610|1600|1501|1580|1491|1501|1500|1500|1456|1478.005|1439.525|1436.5649|1460.245|1429.6591|1425.712|1405.979|1401.046|1381.313|1401.046|1362.566|1361.58|1381.313|1391.179|1292.514|1263.901|1322.114|1317.1801|1203.715|1282.6479|1321.127|1302.381|1300.407|1302.381|1282.6479|1331.98|1343|1351.713|1361.58|1348|1343.8199|1341.847|1341.847|1290.541|1254|1243|1164|1145|1113|1065|1031|996|1001|1006|977|981|987|974|967|972|||987|1006|1006|1011|1002|1007||1044|1057|1061|1043|1074|1074|1072|1040|1036|1036|1010|1006|1036|1036|1017|1036|987|1016|1016|1036||1109|1041|1030|1095|1164|1036|989|1026|1025|1067|1113||1173|1123|1113|1184|1266|1208||1285|1287|1298|1272|1267|||1263|1189
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|82.6164|79.7229||||||||113.6475|123.4258|139.6896|144.6785|153.7584|154.4568|159.7451|160.1442|162.6386|162.1397|160.6431|162.8382|163.6364|160.1442|159.6453|167.6275|159.6453|159.4457|153.6586|152.6608|155.7539|156.6519|155.6541|151.2639|150.6652|149.867|149.6674|150.1663|150.1663|151.2639|148.6697|147.6719|145.1774|146.1752|146.6741|144.6785|138.6918|139.5898|138|137.5|138|135.6|136.9|137.5|134.8|136.5|144|139.9|151|151|152.5|148.3|150.1|150|155|153|153|152.7|155.5|155|152|152|152|155|150.2|157|158|159.5|154|152.5|148|141|140.4|129|126|127|131|127.1|127|133.5|137|138|137.7|138|136|136|141.9|141.6|141|137.8|147|149.1|156|155|149.1|157|157.5|135|163.5|160|158.5|157.6|159|158.5|157.5|161|160.5|159|158|155|157.1|160|161|157|155.2|148.5|147.2|146|145|152|153.5|152|149|158.8|158|159.5|161|162.5|163|162|162.5|159.9|159|161.3|157.9|159.9|162|169.5|171|172.1|175|175|175|171|165|168|165|167|163|162.5|157.5|154|148.9|149|138|133.9|134.8|137.8|139.8|139.9|141|145.7|140|139.9|137|139.9|140|138.1|143|144.5|147|150|144.3|143.8|144.8|149.4|148.6|148.8|149.5|152|154|149.5|148.3|148.1|148.6|150.7|151|154|145|140.2|140|140|139.8|135|135|153|155|156|155.5|154.5|157.7|157|156|152|151|150.2|147.8|147|140|150|150|153.6|158|155|155|157|150.1|156|165|171|175|174.9|173.7|175|177.5|183.5|182.6|182.6|175|173|170|168.9|166|167.5|172|171.2|174.6|175|175|189.5|190.1|190|192.6
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|4.8731|4.6742|4.525|4.2266|3.978|4.4753|3.9283|3.6797|3.5802|3.5802|3.5802|4.2266|4.5747|5.5692|5.8179|5.7184|6.3151|7.2102|6.8621|6.6632|5.967|5.6687|6.1162|5.967|6.5637|6.4146|6.3151|5.5195|5.2709|5.2212|5.1714|5.2212|5.2212|5.0223|5.3703|5.1217|4.3261|4.3261|4.7239|4.6244|4.55|4.9|5.4|5.55|5.4|5.95|6.2|6.5|6.5|6.9|6.9|6.95|6.25|6.95|7.05|7|7.25|7.2|7.2|7.3|8|8.1|8|7.85|7.6|7.8|8.1|7.35|7.3|7.15|7.3|7.05|7.35|7.5|7.25|7.1|7.15|6.75|7.35|7.35|7.05|7.65|9|8.95|8.8|8.9|8.5|8.15|7.9|8.8|8.8|9.4|9.45|9.5|9.85|9.05|8.65|10.25|10.5|10.6|10.5|10.3|10.05|8.8|9.7|11.05|11.55|12.2|11.7|12|11.75|12.05|12.1|11.5|11.1|11.25|11|10.6|10.9|12|13.5|11.76|11.12|9|8.73|8.55|8.68|8.5|7.12|6.86|6.8|6.59|6.86|6.05|5.91|6|5.96|5.6|5.39|5.14|5.52|5.6|5.61|5.91|5.8|6.01|5.78|5.56|5.75|6.04|5.89|5.61|5.78|6.62|6.31|4.98|4|3.79|3.41|3.18|3.17|3.18|3.08|3.04|3.01|3.01|2.98|2.95|3|3.04|3.11|3.11|3.44|3.44|3.52|3.4|3.32|3.33|3.35|3.42|3.12|3.02|3|3.02|3|2.99|2.99|2.95|2.99|3|3.09|3.02|2.95|3.03|2.97|3.01|3.01|3.14|3.27|3.27|3.37|3.55|3.67|3.81|4.1|3.72|3.61|3.71|3.71|3.53|3.4|3.49|3.3|3.2|3.17|3.3|3|3.33|3.5|3.5|3.5|3.14|3.77|3.78|3.9|3.83|3.28|3.44|4.48|4.66|4.61|4.58|4.43|4.75|4.95|4.95|5|4.96|4.95|5.7|5.83|6.11|6.14|6.22|6.02|5.98|5.95|5.22|5.77|6.39|6.67|6.86
10967|42190|/equities/shb|MSCI_FRONTIER|6231.6001|8399.0996|8019.7998|8344.9004|7857.2998|9211.9004|7044.3999|6285.7998|6285.7998|5635.5|5147.8999|4931.1001|3630.6001|3684.8|3684.8|3271.8999|3316.7|3182.3|3137.3999|2823.7|2823.7|2734|2734|2644.3999|2644.3999|2689.2|2868.5|2913.3|2958.2|2913.3|2868.5|2913.3|2868.5|2868.5|2868.5|2778.8999|2734|2734|2734|2689.2|2778.8999|2823.7|2868.5|3003|3003|3003|3003|3003|3092.6001|3092.6001|3092.6001|3137.3999|3182.3|3271.8999|3227.1001|3316.7|3047.8|3271.8999|3316.7|3361.5|3316.7|3406.3999|3451.2|3361.5|3316.7|3361.5|3182.3||3137.3999|3137.3999|3092.6001|3137.3999|3092.6001|3182.3|4440|4135.8999|4561.6001|4379.1001|4440|4379.1001|4500.7998|4440|4257.5|4561.6001|4683.2002|5352.2998|5291.5|4987.3999|4987.3999|4926.5|5048.2002|5048.2002|4926.5|4744.1001|4744.1001|4379.1001|4561.6001|4318.2998|3892.6001|4987.3999|4804.8999|5413.1001|5048.2002|4500.7998|4987.3999|6021.2998|6264.6001|6325.3999|6507.8999|7602.7002|8028.3999|7846|7724.2998|7602.7002|7541.7998|7359.3999|7541.7998|7724.2998|7481|6568.7002|7359.3999|6812|6143|5374.8999|4922.2998|5035.3999|4978.8999|4639.3999|5035.3999|4696|4526.2002|4356.5|4017|4017|4413.1001|4526.2002|4526.2002|4413.1001|4073.6001|4356.5|4299.8999|4356.5|4356.5|4299.8999|4299.8999|4413.1001|4469.7002|4299.8999|4299.8999|4413.1001|4299.8999|4186.7998|4130.2002|3960.5|4073.6001|3903.8999|3847.3|3677.6001|3564.3999|3960.5|4073.6001|3903.8999|3281.5|3168.3999|3111.8|2828.8999|2546|2828.8999|2828.8999|2828.8999|2772.3|2772.3|2659.2|2602.6001|2602.6001|2602.6001|2546|2473.6001|2473.6001|2210.5|2368.3999|2578.8999|2684.2|2789.3999|2684.2|2684.2|2736.8|2684.2|2421|2368.3999|2368.3999|2421|2421|2684.2|2736.8|2736.8|2789.3999|2736.8|2894.7|3105.2|3157.8|3210.5|3210.5|3105.2|3105.2|3263.1001|3263.1001|3315.7|3315.7|3421|3368.3999|3368.3999|3315.7|3263.1001|3315.7|3315.7|3315.7|3421|3473.6001|3473.6001|3526.3|3473.6001|3315.7||3315.7|3105.2|2842.1001|3105.2|3157.8|3157.8|3210.5|3157.8|3315.7|3368.3999|3473.6001|3473.6001|3210.5|3473.6001|3473.6001|3526.3|3578.8999|3473.6001|3473.6001|3526.3|3473.6001|3263.1001|3526.3|3315.7|3473.6001|3684.2|3639.8999|4131.7998
10968|13415|/equities/omantel|MSCI_FRONTIER|0.6|0.62|0.624|0.62|0.608|0.62|0.56|0.556|0.59|0.58|0.612|0.656|0.664|0.648|0.628|0.62|0.62|0.608|0.6|0.592|0.584|0.58|0.6|0.608|0.608|0.608|0.616|0.594|0.582|0.584|0.58|0.58|0.572|0.57|0.55|0.57|0.574|0.586|0.542|0.574||0.554|0.53|0.53|0.526|0.538|0.54|0.55|0.56|0.578|0.564|0.54|0.53|0.52|0.528|0.58|0.588|0.604|0.608|0.604|0.648|0.66|0.676|0.692|0.672|0.68|0.728|0.716|0.7|0.68|0.692|0.74|0.776|0.8|0.8|0.84|0.824|0.808|0.836|0.836|0.792|0.8|0.82|0.812|0.832|0.832|0.832|0.848|0.792|0.764|0.752||0.732|0.712|0.66|0.692|0.704|0.712|0.712|0.74|0.74|0.74|0.74|0.728|0.72|0.74|0.792|0.828|0.844|0.852|0.86|0.868|0.86|0.892|0.952|1.02|1.06|1.095|1.1|1.08|1.12|1.12|1.115|1.14|1.16|1.16|1.165|1.19|1.205|1.225|1.21|1.135|1.12|1.14|1.15|1.25|1.33|1.29|1.275|1.245|1.2|1.215|1.16|1.1|1.05|1.1|1.125|1.115|1.12|1.145|1.1||1.13|1.19|1.22|1.235|1.25|1.28|1.285|1.3|1.295|1.28|1.325|1.365|1.395|1.35|1.345|1.365|1.35|1.4|1.42|1.42|1.42|1.425|1.44|1.455|1.4|1.505|1.505|1.5|1.475|1.455|1.46|1.46|1.46|1.46|1.49|1.5|1.52|1.515|1.55|1.57||1.56|1.57|1.615|1.63|1.63|1.635|1.635|1.635|1.63|1.62|1.61|1.6|1.605|1.61|1.6|1.605|1.6|1.62|1.59|1.585|1.55|1.57|1.525|1.5|1.525|1.56|1.5|1.585|1.54|1.48|1.435|1.415|1.4|1.39|1.495|1.55|1.55|1.535|1.53|1.53|1.52|1.565|1.615|1.62|1.625|1.625|1.62|1.625|1.615|1.61|1.62|1.6|1.63|1.63|1.605|1.695|1.72|1.735|1.74
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|9680|9460|8930|8940|8730|8940|8610|7120|8210|9560|9280|11750|10700|11200|10800|9820|10200|10500|10200|9970|10000|10000|9900|9900|9750|10050|10100|10650|10850|10650|10700|10800|10400|10300|10350|10150|10000|10050|10300|10200|10000|10200|10350|11150|11300|11300|11350|11250|11200|11600|11500|11700|11750|11800|11850|11850|11550|11750|12050|12150|12150|12450|12450|12550|12300|12700|12450||12000|11250|11050|11300|10900|11700|12100|12450|12300|12100|12050|11850|12150|11900|11950|12900|12300|13700|12500|11650|11350|11000|11300|11150|11150|11000|10950|11050|10450|9850|9670|11400|11300|12350|12000|10850|11650|12500|12700|12650|13200|14900|15350|15550|15200|15400|15450|14950|15450|15900|15200|14100|15550|14850|13900|13700|12700|12300|12300|11450|12800|12250|11650|11150|11100|11000|11100|11350|11300|12000|11450|11550|11400|11500|11300|11600|11650|11800|12300|11650|11400|12050|12900|13450|13900|13400|12500|12400|12250|12150|11700|11500|10450|11050|11350|11600|11050|10400|10300|10250|9900|10300|9900|9760|9850|9430|8700|8640|8200|8200|8060|7540|7360|7380|7880|7800|8010|8210|8870|9200|9180|9050|9300|9450|9400|9700|10100|10300|10500|10500|10500|11000|11000|11000|11000|10900|10700|11300|11100|11000|10800|11700|10200|10200|10100|9900|9900|10100|10100|10300|10400|10800|10900|10800|10600||10900|10900|10600|11100|12300|11600|11500|11300|10800|10800|11500|12200|12200|12900|13100|14100||12538|12462|12538|12077|12308|12231|11923|12692|13077|14385|13846
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|11399.7002|10792.2002|10470.5996|10970.9004|10827.9004|10613.5|10006|9041.2002|9398.5|8934|9434.2998|11935.7998|12364.5996|13007.7998|13079.2998|12829.2002|13508.0996|13436.7002|13865.5|13436.7002|13400.9004|13579.5996|13293.7002|13722.5996|13794|14258.5996|14473|14723.2002|14758.9004|14437.2998|14687.4004|14866.0996|15509.2998|15437.9004|15723.7998|15938.2002|14866.0996|14723.2002|13758.2998|14079.9004|13983.5996|14045.7002|13859.2998|13237.7998|13113.5|13051.2998|13268.9004|13299.9004|13362.0996|13890.2998|13641.7998|13641.7998|13797.0996|13579.5996|13424.2002|13703.9004|13641.7998|13548.5|13859.2998|14232.2002|13859.2998|13921.4004|14263.2002|14511.7998|14698.2998|14294.2998|13610.7002||13268.9004|13268.9004|13299.9004|12958.0996|12616.2998|13175.5996|13797.0996|15599.5|15692.7002|15537.2998|15413|15133.2998|15848.0996|15102.2998|14915.7998|16469.5|16220.9004|17526.0996|17184.3008|17277.5|17184.3008|16935.6992|17930|18271.9004|17194.5996|17496.3008|16892.9004|15837.0996|14831.5996|14982.4004|14781.2998|15636|15636|16390.1992|16490.6992|14982.4004|16088.5|17697.4004|17144.3008|17219.6992|17848.1992|18300.6992|18401.1992|18225.3008|17395.6992|17094.0996|17194.5996|17043.8008|15887.4004|15384.5996|14982.4004|13273|15083|16088.5|15133.2998|13524.4004|12770.2998|11965.7998|12166.9004|11815|11965.7998|11111.0996|10708.9004|10256.4004|10306.7002|10357|10859.7998|11161.4004|11211.7002|10960.2998|10859.7998|10507.7998|10055.2998|9653.0996|9351.5|9452|9452|9452|9602.7998|9552.5996|9552.5996|9803.9004|9530.7002|9924.2002|9661.9004|9705.5996|9574.4004|9574.4004|9793|9576.2998|9618.0996|9200|9416.9004|9160.0996|8860.5|8860.5|9031.7002|9031.7002|8560.7998|8603.7002|8346.7998|8261.2002|8518|8475.2002|8560.7998|8646.5|8560.7998|8774.9004|8732.0996|8346.7998|8304|8261.2002|8261.2002|8475.2002|8603.7002|8646.5|8560.7998|8175.6001|8946.0996|8800.2998|8760.2998|8600.2998|8600.2998|8280.2998|8160.2998|8680.2998|8600.2998|8560.2998|8760.2998|8360.2998|9160.4004|9600.4004|9280.4004|9520.4004|9560.4004|9360.4004|8520.2998|9600.4004|9400.4004|9080.4004|9080.4004|9200.4004|9200.4004|9360.4004|9200.4004|9240.4004|9480.4004|9290|9366.7998|9290|9021.2998|8560.7002|9136.5|9059.7002|9021.2998||8906.2002|9251.7002|8368.7002|8599|8253.5996|7370.6001|6142.2002|7293.7998|7485.7998|7716.1001|7677.7002|7293.7998|7370.6001|6679.6001|6564.5|||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|12247.4004|11555.7998|11332.7002|11020.4004|10931.2002|11020.4004|11020.4004|10931.2002|11020.4004|10953.5|10842|11511.2002|11466.5996|11511.2002|11488.9004|10886.5996|11422|11332.7002|10975.7998|10507.2998|11288.0996|11198.9004|11243.5|11757.5996|11032.0996|10925.4004|11010.7002|11010.7002|11032.0996|11074.7002|11096.0996|10946.7002|11032.0996|11096.0996|11010.7002|11096.0996|11138.7998|11181.4004|11074.7002|11010.7002|10904|11181.4004|11245.4004|11096.0996|10989.4004|11160.0996|11074.7002|10904|10455.9004|10391.9004|10199.9004|10327.9004|10349.2002|9815.7998|9666.4004|9943.7998|9541.7002|9767.2002|9853.9004|9853.9004|9507|9524.2998|9125.2998|9090.5996|9038.5|10138.9004|10100.5||9601.2002|9524.4004|9582|9466.7998|9466.7998|9601.2002|9831.5996|10292.5|9985.2998|9946.9004|10042.9004|9985.2998|10138.9004|9889.2002|9870|9831.5996|9735.5996|10177.2998|9985.2998|9562.7998|9639.5996|9562.7998|9678|9658.7998|9505.2002|9466.7998|9332.4004|9562.7998|9582|9294|9313.2002|11636.7002|11483|11751.9004|11483|11060.5996|11175.7998|11713.5|11771.0996|11559.9004|12465.5996|12353.5996|12545.5996|12833.5996|12337.5|12289.5|12577.5996|12225.5|11233.4004|11665.5|11121.4004|10849.4004|12225.5|11889.5|11713.5|11793.5|11425.4004|11073.4004|10785.4004|10401.2998|10865.4004|11281.4004|10881.4004|10417.2998|10113.2998|10049.2998|10081.2998|9953.2002|9729.2002|9521.2002|9617.2002|9185.2002|8961.0996|8881.0996|8705.0996|8705.0996|8737.0996|8321|8705.0996|8449.0996|8257|8161|8849.0996|8481.0996|8097|7777|7536.8999|7488.8999|7360.8999|7477.2998|7419.1001|6982.7002|6749.8999|6459|5964.3999|5295.2002|4393.2998|4131.3999|3869.6001|3840.5|4087.8|4015|3986|3927.8|5393.2002|5234.6001|5115.6001|5115.6001|5095.7998|5115.6001|5135.3999|5155.2998|5076|4917.2998|5274.2002|5456.7998|5303.6001|5016.3999|4978.1001|4901.5|4901.5|4882.3999|4863.2002|4824.8999|4480.2998|4748.2998|4786.6001|4786.6001|4824.8999|4748.2998|4748.2998|4786.6001|4824.8999|4710.1001|8208|8089|8089|8505|8505|8624|8743|8624|8505|8386|8267|8802|9100|8743|8445|8267|8208|8267|7732|7672|7613||7613|7672|7494|7791|7791|7672|7613|7553|7553|7494|8029|7613|7494|7553|7196|7672|8029|8148|8386|8326|8921|9219|9219|9040|9813|10468|10765|10408
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||||||||35.9|35.9|32.4|36.1|40.9|43.9|47.1|43.8|45.3|44|39.3|38.4|35.7|33.5|33.5|34.2|34.3|35.6|31.6|31.5|31.5|31.9|32.4|31.5|30.7|34.5|35.5|36.2|36.5|36.6|37.1|38.3|39.8||39.2|38.4|36|36.1|36.2|38.6|38.5|38.7|39.9||39|39.3|40|40|38.1|39.1|39.7|40.5|40.9|41.2|44|42.7|41.9|39|40.7|40|42.9|43.8|45.2|45.1|46.1|43.1|42.5|42.5|42.3|41|39.9|41.8|42.5|42.7|43.8|47|51|51|51.6|51.3|52.3|52.5|52.6|53|53|52.4|53|54.5|54.1|53.9|55|53.9|55|54|54.2|53.9|54.1|53|55.8|58|58.4|61.4|62.3|59.9|56.6|56|56|55.7|57|56.5|56.7|57.6|57.1|59.6|61.6|61.1|63.1|68.4|55.6|51|53.9|55.3|55.5|55.3|58.1|58.3|56.8|59.9|58.1|57.9|61|60.2|61.8|59.1|57.5|58|57.9|58.7|57.8|60|63.6|64.2|64.3|62.8|62.7|61|62.8|63.9|64|64.8|65|67.6|63.2|66|68.2|71|71.5|71.2|72.8|75.5|76.9|81.9|82|82.9|82|80.2|83.4|79.9|81.5|81.9|79.9|80.3|76.8|76.9|73.9|73.7|74|74|73.5|72.9|72.9|75|76|78|78.6||75.8|75.1|75.5|75.1|74.9|68.3|70|73.3|75.5||71.5|71.1|73.8|73.4|74|65.4|57.2|57.4|55.3|56.3|62|65.8|65|66.7|69.2|71.7|68.1|72.4|77.1|73.1|71|71|72.1|73|73.4|72.9|73|72.5|75.7|73.9|80.6|82.1|81.5|81.5|81.2|80.3|81.1|87.1|99|107.1|106.7|104.9|106.8|109.7|112.6|113.6|121|122.6|121.5
10973|101654|/equities/access-bank|MSCI_FRONTIER|6.25|6.25|6.1|6.2|6|6.1|6.1|5.45|5.3|5.4|5.3|7.7|7.9|9.4|9.6|8.9|9.1|9.7|10.15|10.3|9.4|9.2|9.4|9.05|9|8.95|9.45|8.75|7.65|7.3|7.05|7.3|7.05|7.15|6.8|7.3|6.75|6.45|6.4|6|5.45|6|6.15|6.35|5.95|6.4|6.45|6.4|6.3|6.2|6.1|5.75|5.75|6.4|6.8|6.5|6.55|5.9|5.55|5.3|6.3|5.6|5.5|5.9|5.7|6.2|6.5|6.1|5.75|5.55|5.5|5.2|5.8|6.8|6.9|7.4|7.3|6.8|7.35|7.7|7.7|7.85|7.95|7.8|7.9|8|8.05|7.65|7.5|9|8.95|8.85|9.5|9.95|9.7|9.95|9.95|9.9|10.3|10.15|10.2|10.6|10.6|10.4|10.2|10.85|11.25|11.15|11.15|11.2|11|11.1|11|10.65|11.35|12.8|12.6|12.4|11.4|11.95|12.5|12.1|11.38|10.57|10.43|10.35|9.9|10.2|9.9|9.71|9.6|9.7|9.91|9.53|9.5|9.36|9.7|9.55|9.4|9.62|9.61|9.5|9.58|9.8|9.48|10|9.98|9.83|9.39|9.2|8.99|8.6|8.8|9.7|8.91|7.75|7.22|6.87|6.71|6.5|6.26|6.19|6.15|6.12|6|5.83|6.23|6.04|6.7|6.67|6.6|6.59|6.56|6.73|6.7|6.2|5.8|5.72|5.42|5.48|5.35|5.23|5.3|5.31|5.13|5.55|5.58|5.52|5.4|5.4|5.45|5.53|5.52|5.38|5.5|5.6|5.2|5.5|5.43|5.22|5.16|5.23|5.5|5.64|5.73|5.5|5.22|5.04|4.95|4.8|4.17|4.05|3.85|3.6|3.66|3.92|3.7|3.89|3.95|4.17|4|4|4.01|4.08|4|3.8|3.48|3.77|4.58|4.6|4.53|4.54|4.79|4.62|4.59|4.55|4.46|4.46|4.6|4.85|4.57|5.07|5.03|5.1|4.81|4.66|4.76|4.26|4|4.35|4.75|4.76
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||||||||238.8|238.8|211|247|262.7|271.2|257.6|255|255.5|256|244.2|229|250.2|280|275.5|285.4|295.9|305|301.1|306.4|303.1|312.1|316.3|310|310|331.7|342.4|349.2|301|289.1|284.7|310.2|315.3||316.9|320.5|316|322.8|329.1|359|357.4|355.6|350.3||337.1|336.7|340.3|351|357|362.3|367.1|355.5|387.4|397.3|385.5|384|384|380.1|368|384.3|391.5|390.3|372|374.4|367.7|363|356|356|353.8|359.5|360|352.3|366.1|373.5|379|361|361.8|357.8|364|356|353.1|369.8|380.4|375|370|350.6|359.2|386.2|385.4|380.5|379|374.3|384.6|374.6|373.3|392.2|412.7|420.5|443|452.9|462.2|469.4|481|472.8|464.9|460.3|470.1|476|480.2|466.3|481|500.5|487|495|484|473|469|468.8|460.1|460.1|465.1|472.1|460.8|472.5|456|438.8|437.6|425.1|418.5|416|408|408.3|406.9|405.2|390.5|386.2|386.1|380.2|373.2|370|366.6|364|335|340|338.1|331.1|330.2|332.8|325.2|330.3|328|335.9|336.6|334.5|328.1|336.2|331.1|315.7|314|313.2|309|307.9|308.2|307.1|302.5|300|296.7|288|286.9|281.5|283|285|283|283.3|282.3|282.5|276.9|278|272.5|277|268.7|265.6|268.5|263.5|260||263.7|262|266.1|268.5|264.5|273|263|256|250||249|250|252.1|253.7|253.9|252.9|251.1|247|241.8|244.3|232.5|232|226.9|224.5|234.1|237.5|241|239.6|253.1|254|254.9|254.3|260|257|252|251.1|252.1|250.7|250.1|250|255.8|251.7|249.1|247|246.7|246.2|236.1|242|258.5|284.5|295|300.1|304.8|313.5|313.1|309|315.8|323|329
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||||||||31.9|22.2323|18.9567|22.9989|25.5776|25.0897|32.8954|31.3622|32.756|34.5681|34.9165|32.1288|31.0137|35.7528|39.1678|39.2375|39.0981|31.5712|40.2829|40.4223|40.0042|35.1953|34.8468|39.1678|40.7011|42.3737|42.3041|40.7011|39.7254|38.9588|39.0285|40.2132|42.3737||42.7919|43.2798|42.1647|42.1647|43.0707|44.1161|43.9767|43.6282|44.3949||41.8162|39.3769|38.3315|42.0253|41.8162|43.4888|42.9313|44.4221|46.3614|44.2403|49.0886|49.6946|57.6172|56.6139|56.3989|56.3989|55.8973|54.9657|58.1905|56.8289|53.7474|52.3141|50.7376|50.5226|51.3825|51.5975|50.5942|49.376|49.2326|48.8026|48.8743|48.0144|49.161|48.3727|50.1642|50.0209|50.0926|50.1642|52.3141|53.6041|53.9624|51.8842|48.731|46.2944|45.2911|45.1478|45.2195|46.7244|50.3076|51.9558|54.464|53.1024|53.1024|49.5193|52.5291|55.8973|60.5554|60.9854|58.7638|59.0505|52.7441|51.4828|51.2535|50.3936|52.1708|50.9669|52.2855|53.1454|48.2723|53.7761|57.3306|57.4452|57.3306|60.5984|60.5984|60.4837|59.7958|60.4837|58.8785|59.5091|60.1398|57.6172|57.0439|54.808|55.496|49.7629|49.1323|47.8137|47.871|48.6737|49.0176|47.871|46.4378|46.3231|47.871|48.903|49.8776|48.8456|48.3297|44.7178|45.8645|43.5139|43.2272|43.9725|42.5966|41.966|41.794|42.9979|41.5073|41.106|40.3607|42.6539|41.1347|38.4592|36.2138|33.6817|32.2484|31.5796|31.6274|31.5796|31.8662|33.5372|33.3831|33.0749|32.7668|32.7668|32.8181|32.9209|33.3831|33.2804|32.8695|33.4344|33.7426|32.4073|30.7124|30.6097|30.7124|30.8152|30.4556|29.9421|31.1747||28.71|28.14|28.52|28.04|29.53|29.24|26.85|26.23|24.84||25.18|25.32|24.27|21.98|21.83|21.88|20.4|20.73|19.64|19.68|20.07|20.21|20.88|20.4|20.54|20.78|20.35|19.59|20.3|20.88|21.64|22.26|22.12|21.74|22.17|22.5|22.31|22.55|21.26|21.59|22.17|23.12|22.6|21.55|21.26|20.83|22.41|21.79|19.78|18.25|18.25|18.06|18.2|17.96|17.77|17.96|17.92|18.35|18.3
10976|101738|/equities/uba|MSCI_FRONTIER|6.15|6.05|5.8|5.85|5.5|5.95|5|4.85|4.4|4.9|5.6|6.45|6.3|7.4|7.6|7.35|7.85|8.4|8.25|7.65|7|6.6|6.85|6.5|6.65|6.9|6.95|6.45|5.95|5.75|5.65|5.7|5.9|6.05|6|6.1|6.05|6.05|5.85|5.55|5.4|5.5|5.65|5.5|5.45|5.85|6|6.1|6.05|6.05|6.05|5.65|5.6|5.85|6.5|6.6|6.6|6.2|5.8|6.15|7.65|7.45|7.45|7.6|7.45|7.45|7.6|7.15|6.55|7.2|7.25|7.1|7.6|7.65|7.5|7.4|7.4|7.05|7.5|7.6|7.5|7.85|7.95|8.05|8|8.2|8|7.2|7|7.9|7.9|7.9|8.2|9.4|9.3|9.1|9.3|10|10.1|10.45|10.35|10.8|10.6|10.1|10.5|10.7|11.65|11.4|11|10.75|10.6|11.55|11.45|11|11.15|12.55|12.1|11.9|11.15|11.8|12.65|11.7|11.4|10.6|10.3|10.1|10.02|10|9.81|9.8|9.6|9.32|9.6|9.24|8.91|8.84|9.08|8.64|8.45|8.41|8.81|8.75|9|9.26|9.1|9.3|9.36|9.1|8.62|8.49|8.12|8.16|8.18|8.41|8.08|7.43|6.96|6.03|6.11|5.77|5.22|5.1|5.23|5.07|5.42|5.09|5.01|5|4.9|4.65|4.6|4.8|4.77|5.06|4.98|4.69|4.41|4.5|4.44|4.3|4.25|4.26|4.24|4.22|4.15|4.13|4.13|4.17|4.09|4.01|4.07|4.15|4.13|4.35|4.31|4.4|4.01|4.4|4.5|4.2|4.28|4.33|4.39|4.56|4.6|4.26|4.15|3.89|4.23|3.63|3.38|3.35|3.31|3.1|2.94|3.1|2.92|3.54|3.35|3.1|2.83|2.77|2.9|2.78|2.72|2.7|2.58|2.48|2.99|3.33|3.35|3.51|3.7|3.7|3.52|3.6|3.63|3.44|3.42|4.01|3.98|4.2|4.1|4.13|3.96|3.52|3.18|2.86|3.16|3.38|4.13|4.2
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|9525|9562.5|9225|9112.5|8512.5|8400|8737.5|7762.5|7500|7950|8775|10537.5|10462.5|10950|10912.5|10387.5|10837.5|11287.5|11250|11025|11325|11250|10762.5|10725|10950|11137.5|11025|10837.5|10687.5|10875|11250|10959.6797|10741.9404|10524.1904|10633.0703|10887.0996|11141.1299|11250|11250|11177.4199|10887.0996|10596.7695|10669.3604|11104.8398|10596.7695|10633.0703|10003.6396|9898.3301|9898.3301|10108.9404|9898.3301|9863.2305|9757.9297|9582.4297|9336.7305|9582.4297|9933.4297|10003.6396|10354.6396|10249.3398|9863.2305|10108.9404|10600.3398|10354.6396|10108.9404|10038.7402|9898.3301||9757.9297|9582.4297|9477.1299|9477.1299|9055.9199|9231.4199|9582.4297|9477.1299|8985.7197|8880.4199|8529.4199|8494.3096|8459.21|8178.4102|7932.71|8424.1104|8389.0098|8915.5195|8845.3203|8283.71|8213.5098|8178.4102|8424.1104|8318.8096|8318.8096|8038.0098|8108.21|8178.4102|7932.71|7651.8999|7581.7002|8353.9102|8213.5098|8564.5195|8564.5195|7862.5098|8459.21|9406.9297|9266.5303|9161.2197|8740.0195|9547.3301|9617.5303|9512.2305|9020.8203|8985.7197|9196.3203|8845.3203|8950.6201|8950.6201|8634.7197|8248.6104|8985.7197|9757.9297|9652.6299|10179.1396|9406.9297|9231.4199|9196.3203|8985.7197|9687.7305|9371.8301|8845.3203|8740.0195|8880.4199|8353.9102|8669.8203|9231.4199|9161.2197|9757.9297|9898.3301|10073.8398|10179.1396|10424.8398|10495.04|10073.8398|9828.1299|10214.2402|10179.1396|10495.04|10495.04|11232.1504|11653.3604|11758.6602|11442.75|11302.3496|11232.1504|10986.4502|11372.5498|11126.8496|10495.04|10495.04|10389.7402|10284.4404|10214.2402|10319.5|10284.4004|10073.7998|10003.5996|10073.7998|9933.4004|10073.7998|10003.5996|9406.9004|9547.2998|9442|9301.5996|9863.2002|9617.5|9442|9161.2002|9055.9004|9898.2998|9687.7002|10530.0996|10740.7002|10705.5996|11126.9004|12144.7998|12250.0996|12355.4004|12671.2998|12987.2002|12285.2002|12074.5996|12215|12004.4004|12355.4004|12285.2002|11723.5996|11864|11723.5996|11162|11302.4004|10810.9004|10600.2998|9757.9004|10038.7002|10179.0996|10249.2998|9477.0996|9336.7002|9336.7002|9477.0996|9126.0996|8845.2998|8775.0996|8775.0996|8775.0996|8775.0996|8634.7002|8775.0996|9055.9004|8704.9004|8283.7002||8143.2998|7932.7002|7230.7002|7651.8999|8283.7002|8704.9004|8775.0996|8634.7002|8775.0996|9055.9004|9196.2998|9126.0996|9336.7002|9828.0996|9898.2998|9828.0996|9968.5|8704.9004|8494.2998|8845.2998|8704.9004|8564.5|8494.2998|7862.5|8845.2998|10600.2998|10670.5|11021.5
10978|945709|/equities/electrica|MSCI_FRONTIER|10.1|10|9.62|9.5|9.28|9.44|9.42|9.2|8.3|7.9|8.26|9.8|9.94|10.65|10.6|10.6|10.5|10.7|10.6|10.6|10.65|10.35|10.55|10.85|11|11.05|11|11|11.1|11.05|11.0981|11.0481|11.0981|11.0481|11.2481|11.0981|11.0981|11.0981|10.9981|11.0981|10.9481|10.9481|10.9981|11.0981|11.0481|11.1481|11.0981|11.0481|10.9481|10.7481|10.5982|10.6981|10.7481|10.4982|10.7481|10.7481|10.3982|10.9981|11.1481|11.0981|10.2982|9.8983|9.9983|10.1982|10.3582|10.6782|9.9183|9.5783|9.4984|9.7083|9.2784|9.6183|9.6183|9.0484|9.3984|10.9781|11.0781|10.8381|10.7181|10.6981|10.5582|10.5782|10.5982|10.4582|10.3982|10.3382|10.2382|10.1782|10.2582|10.2982|10.2582|10.2382|9.8983|9.9783|9.3984|9.2184|9.0784|9.0784|9.1784|9.6383|9.4884|9.6883|9.7983|9.8783|10.1182|10.2982|10.6382|10.4582|10.2982|11.1581|11.478|11.618|11.598|11.578|11.9979|11.518|11.498|11.498|11.538|11.498|11.8979|11.8579|11.698|11.2581|11.498|11.1981|10.7981|10.5182|11.0181|11.598|11.798|11.798|12.0779|12.2579|12.8178|12.8178|12.6178|12.5178|12.7978|12.8578|12.7578|12.6778|12.9378|12.9978|12.8578|13.6776|13.9976|13.9976|14.0576|13.1577|12.9778|12.4978|13.3177|13.3377|13.9976|14.3175|13.9576|13.9176|14.3775|14.1376|14.1775|14.2575|14.1775|14.0976|14.0576|13.9976|13.6776|13.5976|13.9376|13.6576|13.4577|13.8776|13.6376|13.3377|13.1577|13.2177|13.1777|13.0977|13.0977|13.1977|13.0977|13.36|13.46|13.42|13.2|13.24|13.38|13.4|13.42|13.52|13.54|13.5|13.4|13.76|13.6|13.4|13.2|13.06|13.1|12.94|12.7|12.46|13.1|12.54|12.1|12.6|12.64|12.04|11.98|11.9|12.06|12.1|12.08|12.06|12.18|12.1|12.02|12.32|12.3|12.24|11.96|11.7|11.28|11.16|11.34|11.26|11.04|11.5|11.88|12|11.8|11.68|11.78|11.88|11.88|11.8|11.7|11.76|11.72|11.56|11.6|11.7|11.64|11.72|11.95|12.06|12.63|12.02|12.64|12.49|12.62|12.56
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.0894|0.0874|0.0864|0.0894|0.0844|0.0844|0.0844|0.0844|0.0874|0.0864|0.0894|0.0973|0.0983|0.0983|0.0973|0.0993|0.0993|0.0973|0.0943|0.0923|0.0923|0.0923|0.0923|0.0933|0.0923|0.0923|0.0923|0.0923|0.0933|0.0943|0.0933|0.0923|0.0913|0.0904|0.0894|0.0894|0.0913|0.0913|0.0884|0.0844||0.0834|0.0834|0.0834|0.0834|0.0864|0.0874|0.0864|0.0874|0.0874|0.0874|0.0864|0.0854|0.0854|0.0864|0.0874|0.0874|0.0884|0.0884|0.0884|0.0894|0.0904|0.0894|0.0874|0.0874|0.0874|0.0894|0.0874|0.0874|0.0864|0.0894|0.0874|0.0874|0.0874|0.0874|0.0894|0.0854|0.0854|0.0854|0.0854|0.0854|0.0844|0.0844|0.0824|0.0844|0.0854|0.0844|0.0844|0.0844|0.0854|0.0844||0.0824|0.0834|0.0824|0.0834|0.0864|0.0864|0.0874|0.0894|0.0884|0.0884|0.0864|0.0864|0.0854|0.0854|0.0854|0.0854|0.0834|0.0854|0.0864|0.0854|0.0834|0.0834|0.0854|0.0864|0.0864|0.0864|0.0864|0.0874|0.0874|0.0884|0.0894|0.0904|0.0884|0.0884|0.0894|0.0894|0.0894|0.0904|0.0904|0.0904|0.0894|0.0894|0.0874|0.0894|0.0904|0.0904|0.0904|0.0904|0.0913|0.0923|0.0904|0.0904|0.0904|0.0904|0.0913|0.0913|0.0913|0.0913|0.0913||0.0923|0.0933|0.0943|0.0913|0.0904|0.0904|0.0904|0.092|0.092|0.091|0.094|0.092|0.089|0.089|0.089|0.09|0.089|0.089|0.088|0.087|0.086|0.086|0.086|0.087|0.083|0.082|0.081|0.081|0.081|0.079|0.079|0.076|0.077|0.078|0.078|0.079|0.08|0.076|0.076|0.076||0.076|0.075|0.075|0.075|0.076|0.076|0.074|0.074|0.077|0.077|0.074|0.075|0.075|0.074|0.074|0.076|0.075|0.076|0.075|0.075|0.072|0.075|0.073|0.073|0.071|0.065|0.066|0.068|0.069|0.07|0.07|0.065|0.061|0.06|0.067|0.07|0.07|0.072|0.071|0.073|0.071|0.074|0.077|0.075|0.076|0.073|0.074|0.068|0.062|0.06|0.061|0.061|0.06|0.06|0.061|0.066|0.07|0.071|0.073
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|14910.2998|14910.2998|14524.2998|14348.9004|13822.7002|13752.5|12664.9004|12279|12910.5|13963|14138.4004|17190.5996|16980.0996|17015.1992|16980.0996|16839.8008|17401.0996|17892.3008|17822.0996|17611.5996|18383.5|18664.0996|18313.3008|18699.1992|18313.3008|18453.5996|18032.5996|18278.1992|18243.0996|18102.8008|17576.5996|17366.0996|17331|17541.5|17471.3008|16769.5996|16594.1992|16629.3008|16769.5996|16629.3008|16208.2998|15576.7998|15261.0996|15155.7998|15296.2002|15857.5|16348.7002|16418.8008|16769.5996|16444.3008|16311.0996|16311.0996|15991.2002|15644.7998|15564.7998|16471|16337.7002|16710.8008|16497.5996|16817.4004|16257.7002|16630.9004|16257.7002|16151.0996|16391|16311.0996|16044.5||15964.5996|15804.7002|15778|16151.0996|15831.2998|16204.4004|17795.5996|17121.3008|17297.1992|16300.4004|17004|17267.9004|18000.8008|17942.1992|17561|19144.1992|18557.8008|19730.5|19320.0996|17926.1992|17237.8008|16907.3008|16356.5996|15750.7998|15750.7998|16081.2002|16356.5996|16466.6992|16218.9004|15530.5|15420.4004|16852.1992|16521.8008|17678.3008|18118.9004|16521.8008|18146.5|18724.6992|18063.8008|18174|19826.1992|22084.1992|21368.1992|19963.9004|19440.6992|19440.6992|19192.8008|19110.1992|17678.3008|17347.9004|17127.5996|16659.5|18146.5|17072.5|15475.4004|15420.4004|15062.4004|14979.7998|15089.9004|15089.9004|15695.7002|15971.0996|15833.4004|14594.2998|14208.7998|14181.2002|13933.4004|13823.2002|13547.9004|13217.4004|12859.5|12817.7998|12679.5|12864|12864|12910.0996|12864|12956.2002|12864|12679.5|12910.0996|12910.0996|12840.9004|12771.7002|12817.7998|12679.5|12910.0996|12449|12103.2002|12264.5996|11711.2998|11434.5996|11388.5|11434.5996|11342.4004|11388.5|11065.7998|11065.7998|10558.5996|10558.5996|10051.4004|9590.2998|9060.0996|8898.7002|9060.0996|8898.7002|9083.2002|9014|8898.7002|9175.4004|9221.5|9221.5|9221.5|9175.4004|9221.5|9359.7998|9221.5|9682.5|9590.2998|9540.7002|9753.5|9789|9576.0996|9189.7002|9086|9051.5|8982.4004|8878.7998|9016.9004|7946|7911.3999|7876.8999|7842.2998|7842.2998|7807.7998|7738.7002|7704.1001|7807.7998|7911.3999|7911.3999|7807.7998|7842.2998|7738.7002|7842.2998|7842.2998|7807.7998|8015.1001|7911.3999|7842.2998|7807.7998|7669.6001|7255|7220.5|7289.6001|7185.8999||7116.7998|6909.5|6875|6840.3999|7255|7358.7002|7324.1001|7255|7185.8999|7151.3999|7220.5|7427.7998|7289.6001|6909.5|6498.6001|6528.3999|6439|6349.6001|6379.3999|5932.2002|5842.7998|5723.6001|5663.8999|5514.8999|5753.3999|6290|6409.2002|6468.7998
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|78349.7031|75616.5|68738.2031|74250|72792.2969|64228.5|57851.1992|54935.8984|50790.6016|54708.1016|62861.8984|73794.5|73794.5|79716.2031|85410.2031|84650|91223.5|103341.8984|103744.2969|98825.3984|100167|103073.6016|103967.8984|104191.5|101061.2969|101061.2969|104638.7031|104817.6016|115818|114700.1016|107768.8984|112732.5|114029.2969|108976.2969|117204.2969|116488.7969|116488.7969|117159.5|120005.1016|122050.3984|122006|121828.1016|123073.1016|122717.3984|123206.5|123162|122272.7031|120094.1016|118493.3984|118671.2031|114269.3984|113824.7969|112046.2969|108933.8984|105954.8984|106355|104532.1016|102709.1016|106755.2031|109111.7031|108933.8984|108933.8984|104443.1016|106266.1016|105065.6016|105821.5|102886.8984||102709.1016|102753.6016|104220.7969|104976.7031|103687.2969|106710.7969|228117|227836|226898|221367|221300|208282|202796|197124|201773|202703|201709|203002|200416|200693|203279|202263|196907|192658|190349|178989|184254|186747|184715|197646|199493|199585|199400|210853|220735|204388|215194|212515|203095|196075|196722|195983|206420|205958|216117|202448|189149|202633|210391|216117|207805|199493|222675|232372|226369|239207|230802|230155|229878|270608|284000|277258|254261|247519|252968|255831|249458|247703|235974|235512|230894|244748|246595|235050|226276|222582|218888|223506|214270|202633|195798|192566|188410|185824|173540|175480|174741|174556|173633|173633|180929|183145|186903|186903|190679|188224|186903|187941|191811|199174|206915|201251|198230|196342|204272|207670|196342|190207|184071|179351|172012|160668|122733|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|700|719|700|724|724|681|585|563|501|541|760|802|800|870|866|870|861|865|866|865|860|860|851|845|865|870|890|885|880|860|855|850|815|800|787|775|775|775|768|760|750|730|725|720|705|720|711|721|712|706|672|674|700|696|695|700|690|670|670|665|650|665|690|689|695|688|686|690|690|707|711|713|720|780|780|760|771|753|780|816|816|843|852|852|807|753|745|745|757|729|757|745|729|712|695|695|701|706|712|729|717|734|762|695|701|644|701|740|712|684|695|560|516|644|706|689|723|672|695|897|902|1048|1059|908|1367|1384|1384|1379|1423|1446|1423|1390|1373|1367|1356|1339|1328|1328|1311|1278|1261|1239|1177|1149|1143|1098|1132|1110|1076|1065|1065|1059|1065|1076|1076|1037|1042|986|913|902|869|857|857|857|841|852|852|869|869|885|880|857|857|863|869|869|869|874|880|874|869|874|841|852|874|913|902|897|891|852|841|801|835|835|835|818|829|835|852|818|807|773|762|768|785|841|762|701||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|2.6|2.68||||||||2.81|3.05|3.28|3.4|3.39|3.4|3.38|3.36|3.34|3.36|3.25|3.23|3.23|3.25|3.21|3.2|3.2|3.19|3.21|3.26|3.24|3.18|3.2|3.22|3.14|3.14|3.05|3.05|3.03|3.16|3.18|3.25|3.13|3.24|3.19|3.09|3.03|2.97|2.65|2.56|2.55|2.59|2.52|2.46|2.44|2.36|2.31|2.55|2.58|2.55|2.56|2.53|2.54|2.6|2.59|2.57|2.57|2.49|2.46|2.42|2.31|2.29|2.27|2.24|2.25|2.2|2.03|2.21|2.29|2.4|2.34|2.4|2.39|2.39|2.4|2.42|2.44|2.45|2.47|2.48|2.43|2.43|2.41|2.41|2.42|2.33|2.43|2.44|2.48|2.52|2.56|2.56|2.53|2.51|2.51|2.51|2.52|2.62|2.61|2.77|2.76|2.73|2.73|2.71|2.7|2.7|2.68|2.74|2.8|2.75|2.7|2.7|2.67|2.53|2.5|2.52|2.53|2.56|2.61|2.61|2.7|2.66|2.65|2.64|2.68|2.7|2.67|2.69|2.73|2.88|2.89|2.9|2.91|2.72|2.66|2.81|2.93|2.94|3.02|3.16|3.18|3.18|3.15|3.15|3.15|3.15|3.15|3.17|3.17|3.17|3.26|3.52|3.52|3.5|3.43|3.38|3.4|3.4|3.35|3.34|3.34|3.22|3.21|3.4|3.39|3.43|3.4|3.39|3.4|3.43|3.44|3.37|3.33|3.33|3.39|3.4|3.4|3.44|3.45|3.4|3.42|3.49|3.54||3.4|3.35|3.42|3.52|3.5|3.32|3.26|3.3|3.29|3.25|3.17||3.421|3.338|3.391|3.458|3.406|4.64|4.47|4.61|4.53|4.53|4.54|4.51|4.33|4.3|4.31|4.26|4.26|4.21|4.2|4.28|4.24|4.17|4.3|4.2|4.18|4.15|4.2|4.06|3.84|3.81|3.77|3.87|3.93|3.85|4.14|4.2|4.2|4.21|4.33|4.18|4.22|4.18|4.45|4.6|4.44|4.72|4.77
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|9339.0996|8465.4004|8043.7002|7832.7998|7320.6001|6688|5995.1001|5543.2002|6085.5|6597.6001|6326.5|7260.3999|7079.6001|7350.7998|7290.5|7079.6001|7411|7441.1001|7200.1001|6898.8999|7079.6001|7501.3999|7747.8999|7980.1001|7631.8999|7660.8999|7660.8999|7747.8999|7428.7002|7399.7002|7341.7002|7486.7998|7544.7998|7544.7998|7544.7998|7602.7998|7370.7002|7835|8067.1001|8154.2002|7864|8763.5996|8850.5996|8589.5|8415.4004|8792.5996|8270.2998|8009.1001|7631.8999|8270.2998|8647.5|8821.5996|8879.7002|8705.5|9008.2998|9008.2998|9084|8831.7002|9462.9004|10259.7998|10384.2998|10359.4004|10359.4004|11794.0996|11519.7998|11519.7998|11410.0996||10916.4004|11382.7002|11519.7998|11445.5996|11124|11794.0996|12357|12893.0996|12732.2002|12919.9004|11954.9004|12303.4004|12464.2002|11472.4004|11526|12866.2998|12330.2002|11579.5996|11338.4004|11016.7002|10721.9004|10855.9004|10185.7998|10185.7998|9971.4004|9542.5|9113.5996|8845.5996|8202.2002|8255.9004|8175.3999|8336.2998|8550.7002|8309.5|8336.2998|8255.9004|8389.9004|8577.5|8577.5|8577.5|8604.2998|8363.0996|8282.7002|8229.0996|8068.2002|8443.5|8845.5996|8577.5|8229.0996|8255.9004|7907.3999|7532.1001|8041.3999|8175.3999|7773.3999|8845.5996|8577.5|8765.0996|8711.5|8309.5|8926|8657.9004|8148.6001|8523.9004|8577.5|8631.0996|8657.9004|8979.5996|9060|9033.2002|8818.7998|7961|8497.0996|9060|9086.7998|8845.5996|8363.0996|8523.9004|8443.5|8363.0996|8470.2998|8282.7002|8363.0996|8309.5|8309.5|8336.2998|8229.0996|8309.5|8282.7002|8309.5|8336.2998|7987.7998|7880.6001|9301.2002|9408.5|9703.2998|10025|9944.5996|9622.9004|9542.5|9408.5|9408.5|9381.7002|9060|9649.7002|9649.7002|10319.7998|10427|10319.7998|10453.7998|10587.9004|10453.7998|10721.9004|10721.9004|11043.5996|11445.5996|11258|11258|11499.2002|12330.2002|13697.2002|14340.5|13697.2002|12732.2002|12598.2002|11981.7002|11445.5996|11124|11016.7002|10668.2998|10641.5|10936.2998|10989.9004|10721.9004|11153.5996|10271.2002|9275.7998|9207.9004|9298.4004|9411.5|9321|9388.9004|9569.9004|9637.7998|9954.5|10066.7998|10353.0996|9582.0996|9692.2998|9912.5996|9868.5|10881.7998|11080|11124.0996|10661.5||10132.7998|10815.7002|10132.7998|10485.2998|11015.2998|10648.0996|10367.2998|10194.5|9935.2998|9395.4004|9762.5|9179.4004|7991.5|7969.8999|7645.8999|7689.1001|7581.1001|7559.5|7343.5|7127.5|7127.5|6263.6001|6155.6001|6069.2002|6047.6001|5831.6001|6004.3999|5939.6001
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||907.6|302.533|273.866|303.333|318.333|328.333|358|343.166|350|344.066|306|289.433|303.466|318.666|316.733|323.666|334.7|345.3|357|360.166|364.733|374.4|365|350|365.066|368.666|379.666|380.666|365.666|369.666|390|383|400.533||402.7|407.4|403.333|423.333|430.7|441.666|447|451.733|443.333||413.666|444.333|445.666|457|443.666|477.366|487.4|499.166|498.11|497.055|515.777|417.777|405.555|396.666|388.888|399.999|388.888|381.11|382.277|383.477|367.999|383.333|384.455|372.233|364.444|363.899|367.999|367.777|366.666|364.444|359.11|361.11|366.999|366.666|367.777|366.666|365.555|364.444|364.444|363.333|359.999|361.11|358.888|357.777|351.11|355.566|364.333|378.333|379.466|376.11|377.777|370.555|371.444|373.677|376.121|372.333|373.888|379.488|367.355|371.11|375.833|375.555|372.221|380.555|386.888|395.444|400.455|399.999|407.777|395.021|380.233|377.81|376.844|374.444|372.221|366.899|368.788|366.666|361.41|361.677|344.444|333.333|327.777|314.999|309.177|307.222|316.799|331.11|331.11|327.899|327.777|328.888|314.999|328.888|327.777|322.777|322.222|322.222|313.999|312.444|311.11|304.444|303.333|295.555|288.888|277.777|286.111|282.222|282.222|281.111|277.888|269.344|270.011|268.333|266.666|274.444|274.122|276.666|277.222|276.444|275.011|275.6661|276.6883|276.1106|276.7772|275.555|273.3328|277.8883|277.9994|279.9994|280.555|279.1106|277.8883|278.9217|281.9994|278.8883|278.7883|278.1106|279.555|274.4439|275.555||271.0106|262.7773|276.1106|277.1106|283.455|290.2216|290.555|292.2216|297.2327||296.6661|295.055|298.9105|295.1105|289.9994|292.8216|295.0216|294.6661|294.6883|293.4661|283.3328|288.9994|282.3328|268.8884|266.6661|280.1106|297.3327|295.2994|305.7772|321.1327|321.666|320.1105|308.9994|311.7105|314.2216|311.3438|306.6661|302.7772|908.33|946.67|17.33|966.67|950.33|963.67|938.33|968.67|969|938.33|970|983.33|942.17|987|975.83|966.67|976.17|966.7|984.03|983.37|1000.03
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|3.1588|2.9332|2.8668|3.0128|2.9863|3.1057|3.265|2.7872|2.389|2.4753|2.7341|4.0746|4.3135|4.924|4.9107|4.9771|4.9904|5.0169|5.0169|5.0037|5.0567|5.0435|5.0302|5.0302|5.0169|5.0169|5.0037|4.9904|4.9638|5.0037|5.0037|4.9506|4.9373|4.9506|4.8178|4.8444|4.8444|4.8178|4.7515|4.9107|4.9373|4.9771|4.9638|4.8842|4.8178|4.8709|4.9638|5.0302|5.2027|5.2293|5.1364|5.1895|5.1098|5.0037|5.07|4.8311|4.7913|4.632|4.4728|4.4462|4.4462|4.4197|4.3666|4.3268|4.3799|4.34|4.3799|4.4728|4.4993|4.5258|4.5524|4.5391|4.5657|4.5657|4.5126|4.2206|4.141|4.45|4.41|4.78|4.88|4.86|4.99|4.91|4.82|4.79|4.95|5.12|4.87|5.06|5.22|5.27|5.36|5.35|5.27|5.24|5.19|5.31|5.3|5.34|5.31|5.38|5.48|5.38|5.49|5.47|5.52|5.31|5.19|5.18|5.22|5.31|5.31|5.36|5.35|5.47|5.35|5.36|5.49|5.31|5.67|5.67|5.63|5.65|5.67|5.6|5.7|5.83|5.81|5.79|5.76|5.71|5.69|5.82|5.91|5.94|5.81|5.73|5.71|5.65|5.75|6.16|6.08|5.92|5.84|5.81|5.79|5.76|5.66|5.72|5.8|5.77|5.66|5.55|5.4|5.3|5.3|5.28|5.35|5.49|5.53|5.57|5.51|5.27|5.42|5.57|5.54|5.46|5.56|5.45|5.42|5.43|5.18|5.11|5.05|4.83|4.6|4.51|4.48|4.45|4.46|4.43|4.49|4.26|4.08|4.03|4.26|4.32|4.57|4.49|4.4|4|3.82|3.79|3.8|3.78|3.61|3.55|3.49|3.37|3.29|3.28|3.25|3.18|3.15|3.16|3.17|3.18|3.15|3.15|3.17|3.16|3.21|3.25|3.25|3.24|3.25|3.16|3.11|3.1|3.04|3.02|3.03|3.02|3.01|3.01|2.96|3.01|3.13|3.08|3.06|3.11|3.12|3.14|3.1|3.08|3.08|3.15|3.14|3.1|3.06|2.97|2.83|2.83|2.82|2.84|2.8|2.73|2.96|2.97|2.94|2.96
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|6371|5568.3999|5210.1001|5159.8999|4163.3999|3788|3590.1001|2975.8|3276.1001|3945|3876.7|5139.3999|5153.1001|5501.2002|5262.2998|5200.7998|5562.6001|5610.3999|5351|5289.6001|5235|5310|5467|5480.7002|5310|5091.6001|5194|4982.3999|4839.1001|4811.7998|4566.1001|4716.2002|4880.1001|4456.8999|4415.8999|4381.7998|4354.5|4497.7998|4538.7998|4484.2002|4525.1001|4627.5|4934.7002|5057.5|4955.1001|4927.7998|5050.7002|4968.7998|5214.5|5214.5|5159.8999|5528.5|5508|5508|5453.3999|5391.8999|5187.2002|4647.3999|5621.5|5615.2998|5596.7002|5609.1001|5584.2998|5485|5087.8999|4535.7002|4026.8999||4250.2998|4197.7998|4296.2002|4079.8|3883|3909.2|4493|4709.3999|4466.7002|4132.2002|4519.2002|4722.5|5391.6001|5240.7002|6100|7313.3999|7280.6001|7936.5|7903.7002|7280.6001|6755.8999|6788.7002|6952.6001|6624.7002|6887.1001|6723.1001|7083.7998|7051|6493.5|6244.2998|6427.8999|7936.5|7838.1001|8264.5|7674.1001|6111.8999|6767.7998|8288.2998|8154.2998|8211.9004|9364.4004|10430.5|11381.4004|12706.7998|12937.2998|13311.9004|13369.5|13254.2998|13859.2998|13600|13110.2002|12620.4004|14522.0996|14493.2002|14003.4004|14118.7002|14147.5|13600|13657.5996|12850.9004|13830.5|13513.5996|13196.5996|12937.2998|12908.5|11986.5|13542.4004|15530.5|16193.2002|16078|16308.5|16596.5996|16193.2002|16366.0996|16798.3008|16366.0996|16020.4004|15789.9004|15415.2998|16798.3008|16798.3008|17778|18671.1992|18239|18094.9004|17778|18440.6992|17633.9004|16036.7998|15707.5|16069.7002|15542.9004|15378.2002|15542.9004|15905.0996|16201.5|15691.0996|15081.9004|14719.5996|15279.4004|15246.5|15221.4004|15672.9004|15769.5996|15818|15705.0996|15189.0996|16156.5996|16221.0996|16124.4004|15656.7998|14737.7002|14640.9004|14834.4004|14447.4004|13802.5|12835|12528.5996|12157.7998|12157.7998|11738.5|12141.5996|13222|12947.9004|13544.5|13802.5|13318.7002|12448|12996.2002|12415.7998|11867.5|11577.2998|11706.2998|12964|13673.5|12157.7998|12190|12512.5|11416|10577.5996|9760.5996|9631.5996|9782.0996|10212.0996|8900.7002|7933.2002|7900.8999|6933.5|6752.1001|6812.5|6933.5|6691.6001|6086.8999|5724.2002|5623.3999||5442|5139.6001|4998.6001|5925.7002|6248.2002|6288.5|6349|6570.7002|6490.1001|6369.1001|6389.2998|6775.2998|6775.2998|6759.7998|6992.3999|6682.2998|6682.2998|6372.2002|6232.7002|6248.2002|6201.7002|6124.2002|6186.2002|5721.1001|6511.7998|6496.2998|6201.7002|6511.7998
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.328|0.33|0.333|0.335|0.345|0.346|0.355|0.369|0.369|0.379|0.4|0.44|0.441|0.445|0.45|0.45|0.449|0.438|0.421|0.418|0.418|0.42|0.42|0.42|0.421|0.42|0.426|0.426|0.428|0.426|0.428|0.437|0.437|0.438|0.438|0.437|0.436|0.436|0.433|0.435|0.436|0.432|0.429|0.425|0.423|0.42|0.419|0.42|0.416|0.418||0.42|0.42|0.42|0.42|0.43|0.444|0.444|0.432|0.43|0.428|0.426|0.424|0.422|0.41|0.4|0.398|0.58|0.58|0.585|0.59|0.59|0.595|0.6|0.59|0.59|0.59|0.59|0.585|0.585|0.585|0.58|0.595|0.6|0.6|0.6|0.615|0.63|0.63|0.63|0.63||0.63|0.63|0.63|0.62|0.625|0.625|0.625|0.635|0.63|0.615|0.615|0.61|0.605|0.605|0.605|0.605|0.615|0.59|0.56|0.56|0.555|0.55|0.595|0.62|0.655|0.65|0.64|0.63|0.625|0.62|0.615|0.61|0.61|0.605|0.605|0.6|0.605|0.61|0.605|0.605|0.59|0.55|0.54|0.515|0.5|0.498|0.498|0.5|0.498|0.498|0.498|0.5|0.5|0.5|0.498|0.5|0.498|0.486|0.458|0.456|0.448|0.434|0.422|0.422|0.42|0.412|0.404|0.414|0.418|0.428|0.426|0.404|0.362|0.36|0.35|0.288|0.282|0.276|0.274|0.276|0.266|0.27|0.296|0.296|0.3|0.3||0.3|0.3|0.308||0.316|0.302|0.308|0.296|0.28|0.278|0.286|0.28|0.27||0.26|0.312|0.318|0.318|0.32|0.346|0.346|0.34|0.31|0.28|0.278|0.278|0.282|0.28|0.28|||||0.276|0.278||0.28|0.288|0.296|0.296||0.31|0.326|0.344|0.34|0.344|0.348|0.356|0.358|0.36|0.364|0.364|0.366|0.36|0.358|0.368|0.362|0.38|0.43|0.44|0.45|0.444|0.458|0.462|0.466|0.468|0.468|0.466|0.474|0.482|0.488|0.492|0.49
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||150.2|150.2|128.4|156.8|171.2|182.1|195.2|188|191.5|195|187|164.1|155.5|159|157.1|154.7|154|164|176.5|177.2|173.3|171|160|183.5|180|192.7|202.2|202|202.5|203|201.8|206.5|217.3||216.4|221.6|210|219|230.1|230.3|231|228.1|225.8||218|218|215.5|218.2|208|213.4|213.9|212|226|231.1|231|235.2|226.1|229|231|238.1|240.3|235.5|236.3|255.1|215.5|214.7|215|215.2|208.6|208.7|211|210|212|211|215.8|216.1|226|203.5|201.3|201.2|199.6|199|198|200.4|192.2|185|195.2|202|215|215.1|215|210|220|228|237.3|236|236.1|235|250.4|255|263|265|269|271.5|271.9|262.8|262.8|264.7|260|255.5|261.3|267.6|268.5|276.3|275.3|272|277.1|277|274|275|278|279.9|264.2|265.2|262|267.5|245|261|269.2|268.7|267.5|267.2|270.5|274.9|273.7|272.5|275.7|280.1|283|283|284.1|285.1|286.5|278.6|272|268.2|267.5|267.9|267.7|266.3|267|272.2|275.7|269|287|287.1|287|286|291|302|306.5|306.1|305.1|306.5|305.5|306.1|307.3|312.5|306|306|305.1|305|299.5|289.5|284|285|283.81|294.286|277.143|289.048|292.381|290|283.619|279.048|277.238||285.524|285.333|280.952|306.86|314.86|314.76|314.19|326.67|324||323.33|325.81|322.86|311.33|301.43|299.52|299.05|300|284.76|283.05|279.62|276.19|275.33|272.38|273.14|273.33|266.67|266.67|267.62|269.71|258.1|246.67|238.67|236.19|235.33|242.38|236.38|236.38|235.05|237.33|236.29|233.33|240.48|223.25|218.41|226.35|238.89|246.03|239.37|238.1|235.71|219.29|216.35|215.08|216.11|214.44|214.29|216.67|211.35
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.0739|0.0758|0.0777|0.0777|0.0768|0.0796|0.0768|0.0768|0.0764|0.0764|0.0876|0.1006|0.1006|0.1025|0.1006|0.1015|0.1034|0.1034|0.1025|0.0997|0.0978|0.0969|0.0978|0.1006|0.1025|0.1015|0.1043|0.1043|0.1025|0.1034|0.1034|0.1034|0.1053|0.1025|0.1025|0.1015|0.1025|0.1043|0.1006|0.0987||0.0978|0.0987|0.0987|0.0987|0.0978|0.0969|0.0997|0.1022|0.1022|0.1022|0.1012|0.1003|0.1012|0.1012|0.1031|0.1031|0.1031|0.1012|0.1022|0.104|0.1068|0.105|0.105|0.1003|0.1003|0.0994|0.1012|0.1042|0.1089|0.1137|0.1042|0.1042|0.1023|0.1042|0.1089|0.1137|0.1156|0.1184|0.1175|0.1175|0.1175|0.1194|0.1194|0.1194|0.1203|0.1203|0.1203|0.1194|0.1194|0.1194||0.1184|0.1165|0.1156|0.1146|0.1194|0.1232|0.1288|0.1288|0.1288|0.1298|0.1298|0.1269|0.1269|0.1307|0.1326|0.1355|0.1374|0.1374|0.1393|0.1279|0.1309|0.1292|0.1318|0.1326|0.1335|0.1309|0.1326|0.1326|0.1318|0.1292|0.13|0.1309|0.1309|0.1309|0.1318|0.1318|0.1318|0.1326|0.1344|0.1352|0.1361|0.1335|0.1335|0.1335|0.1318|0.1361|0.1335|0.13|0.1292|0.13|0.1232|0.1232|0.1223|0.1249|0.1232|0.1232|0.1232|0.124|0.1238||0.1247|0.1256|0.1256|0.1238|0.1273|0.1273|0.1256|0.1273|0.1265|0.1238|0.1186|0.1168|0.1174|0.1166|0.1166|0.123|0.123|0.1253|0.1246|0.123|0.129|0.129|0.128|0.132|0.128|0.131|0.133|0.132|0.121|0.119|0.118|0.116|0.115|0.115|0.116|0.115|0.129|0.129|0.139|0.143||0.138|0.136|0.134|0.138|0.145|0.148|0.151|0.152|0.143|0.143|0.14|0.143|0.143|0.143|0.143|0.145|0.144|0.145|0.147|0.147|0.127|0.131|0.117|0.113|0.115|0.11|0.109|0.115|0.116|0.116|0.116|0.107|0.091|0.09|0.099|0.115|0.118|0.118|0.116|0.119|0.12|0.124|0.129|0.13|0.131|0.13|0.127|0.127|0.123|0.119|0.12|0.121|0.121|0.127|0.126|0.132|0.142|0.145|0.151
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|16.6875|16.4375|16|16.1875|15.5|16.125|14.625|14.25|13.6563|13.25|13.1875|17.5|18.1875|19.9375|19.8125|19.9375|20.0938|20.5625|20.375|21.25|22.2813|22.3125|22.625|22.8125|22.9375|22.9063|22.9063|22.9375|23|22.9688|22.8438|22.8125|22.75|22.5|22.25|21.5625|21.3125|21.8438|21.5313|21.625|21.4375|22.375|22.5313|22.4063|22.4375|22.5|22.375|21.75|22.8125|22.5625|22.1875|22.1875|22.0625|22|22.0625|21.8125|21.8125|21.25|20.6563|20.8125|20.5625|20.625|21|21.25|21.0625|21.0313|20.125|20.375|19.6875|19.75|18.7188|19.625|19.375|18.6875|18.1563|21.4375|347|352|346|348|350|343|347|345|345|352|350|350|356|355|351|343|328|342|327.5|323|310.5|304|309.5|323|380|397.5|365|370|363.5|370|382|387|399|404|400|401|402|398|405|404|406|400|401|388|414|413|410|399|386.5|384|385|361|380|391|389|382|386|395|395|401|397|394|393|390|391|377|390|401|388|377|378|385|377|377|352|340|436|431|443|419|412|403|383|377|373|374|374|371|369|356|353|354|352|352|326|318|316|298|295|295|294|294|292|288|296|297|297|297|293|296|293|292|302|300|301|301|299|298|292|285|284|281|283|276|275|271|268|258|251|281|278|269|266|266|269|266|266|270|278|267|265|267|264|263|258|261|257|249|261|252|241|256|268|274|271|268|270|265|264|263|262|260|263|260|259|257|260|260|259|259|260|255|277|274|269.5|269.8
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|7350.2002|6479.7998|5609.2998|5593.2002|5480.3999|5496.5|4835.6001|4577.7002|4964.6001|5706.1001|6673.2002|8381.7998|8252.7998|8817|8381.7998|8059.3999|8575.2002|9187.7002|9042.5996|9026.5|9187.7002|9348.9004|9413.4004|10058.0996|9993.7002|10638.4004|10638.4004|10751.2002|10960.7998|10960.7998|10960.7998|10735.0996|10831.7998|11041.4004|11154.2002|10380.5|10235.4004|10074.2998|10138.7002|11025.2998|10477.2002|10316|10348.2998|10638.4004|10638.4004|10025.9004|9735.7998|9735.7998|10380.5|9993.7002|9671.2998|9703.5|9896.9004|9868.9004|9317.2002|10751.7998|11035.5996|11035.5996|11445.5|11666.2002|11886.9004|12454.4004|12895.7998|13400.2998|12612.0996|11729.2002|10972.5||10972.5|11831.0996|11800.0996|11800.0996|12853.0996|13317.7002|13622.4004|15406.2998|16055|15957.7002|15244.0996|15730.5996|17028|15617.0996|15909|19168.6992|18357.8008|20595.8008|20595.8008|19460.5996|19136.1992|19298.4004|19460.5996|18649.6992|18325.4004|17514.5|17838.9004|17060.4004|16865.8008|16865.8008|16833.5996|19275.6992|18967.4004|20982.6992|21456.9004|18801.5|21101.3008|22571.3008|22049.5996|20390|20959|24681.4004|25368.9004|25606|24894.8008|22760.9004|20864.1992|20887.9004|19228.1992|18493.3008|18730.3008|17663.4004|20390|19228.1992|18493.3008|18730.3008|18493.3008|17094.4004|17070.6992|16715.0996|16833.5996|16596.5|16596.5|15197.7002|14865.7002|14723.5|14699.7998|14936.9004|13988.5|13751.4004|13182.4004|13040.0996|13063.7998|13609.0996|13988.5|14107|13751.4004|14012.2002|14178.2002|13585.4004|13561.7002|13585.4004|13656.5996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|835|833|833|790|800|815|804.5|811.3|860|810|945|1125|1202|1180|1150|1160|1351|1349|1300|1165|1167|1200|1108|1125|1090|1089|1080|1080|1060|1070|1065|1060|1056|1050|1092|1068|1208|1205|1200|1190|1200|1200|1260|1240|1186|1160|1127|1159|1121|1179|1158|1137|1112|1150|1130|1108|1104|1100|1085|1100|1070|1120|1116|1123|1140|1150|1061|1090|1071|1010|970|948|920|990|1030|1060|1033|970|962|989|973|999|1090|1100|1117|1110|1103|1155|1130|1150|1244|1277|1240|1230|1191|1032|1010|1036|990|1100|1146|1200|1125|1418|1660|1703|1702|1870|1860|1855|1805|1843|1834|1827|1841|1930|1922|1922|1916|1920|1900|1872|1860|1800|1800|1800|1780|1800|1750|1810|1825|1771|1732|1723|1712|1715|1709|1620|1650|1651|1725|1655|1640|1612|1595|1541|1532|1565|1575|1600|1563|1500|1431|1441|1450|1425|1400|1420|1385|1343|1320|1286|1263|1200|1351|1341|1435|1418|1400|1402|1500|1499|1495|1489|1400|1440|1240|1100|1079|1045|1015|1015|1020|1031|1033|1004|1025|1041|1058|1005|1010|937|927|922.2|911|910|906.3|905|851|900|788|751.1|750|730.1|707|700.1|777|775|742.1|730|767.1|694|685.1|679|656|624|630|602.1|575|577|568|565.1|590|571|555.2|555.3|556|554|554|535.2|564.7|580|582|580|572|572.5|572|570.2|542.2|545|531.2|557|559.3|586.2|586.1|582.5|582|601.2|610.1|620|616|581
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.388|0.39|0.4|0.398|0.384|0.414|0.388|0.38|0.386|0.4|0.44|0.51|0.51|0.52|0.518|0.51|0.51|0.502|0.506|0.51|0.514|0.502|0.51|0.51|0.518|0.52|0.54|0.54|0.524|0.516|0.518|0.52|0.518|0.52|0.514|0.512|0.508|0.514|0.378|0.48||0.47|0.466|0.466|0.456|0.456|0.456|0.462|0.464|0.484|0.486|0.47|0.448|0.444|0.46|0.5|0.494|0.49|0.496|0.49|0.5|0.488|0.488|0.506|0.542|0.544|0.542|0.532|0.52|0.53|0.54|0.548|0.562|0.57|0.568|0.588|0.568|0.55|0.554|0.54|0.546|0.54|0.54|0.53|0.526|0.53|0.528|0.52|0.528|0.52|0.49||0.496|0.5|0.508|0.518|0.522|0.522|0.52|0.514|0.508|0.506|0.504|0.506|0.492|0.48|0.472|0.476|0.48|0.496|0.48|0.496|0.46|0.45|0.466|0.486|0.52|0.51|0.52|0.48|0.5|0.49|0.51|0.514|0.52|0.514|0.514|0.516|0.526|0.534|0.54|0.516|0.52|0.524|0.516|0.498|0.494|0.484|0.474|0.432|0.43|0.43|0.42|0.424|0.424|0.424|0.426|0.424|0.424|0.454|0.45||0.446|0.456|0.47|0.492|0.494|0.496|0.508|0.51|0.506|0.498|0.512|0.528|0.528|0.54|0.57|0.57|0.554|0.58|0.608|0.616|0.616|0.62|0.62|0.624|0.598|0.652|0.652|0.64|0.616|0.612|0.62|0.62|0.632|0.628|0.648|0.668|0.676|0.664|0.692|0.72||0.712|0.704|0.728|0.736|0.74|0.744|0.744|0.736|0.74|0.74|0.728|0.732|0.704|0.744|0.744|0.74|0.744|0.76|0.756|0.748|0.724|0.716|0.712|0.72|0.7|0.68|0.676|0.692|0.688|0.656|0.64|0.632|0.612|0.608|0.648|0.708|0.7|0.7|0.704|0.716|0.716|0.736|0.768|0.772|0.76|0.756|0.752|0.748|0.748|0.74|0.748|0.724|0.712|0.708|0.676|0.748|0.764|0.78|0.784
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|2.21|2.36||||||||2.5|2.66|2.91|2.9|2.93|2.94|3.01|2.97|2.99|2.83|2.76|2.78|2.74|2.7|2.7|2.71|2.7|2.69|2.74|2.73|2.68|2.68|2.67|2.66|2.68|2.72|2.74|2.77|2.79|2.8|2.83|2.86|2.85|2.85|2.84|2.85|2.95|2.9|2.84|2.853|2.772|2.736|2.709|2.673|2.655|2.7|2.664|2.853|2.826|2.817|2.844|2.862|2.88|2.835|2.889|2.853|2.781|2.664|2.574|2.583|2.565|2.565|2.529|2.538|2.565|2.583|2.511|2.583|2.475|2.709|2.682|2.745|2.79|2.871|2.88|2.889|2.889|2.889|2.871|2.88|2.871|2.871|2.907|2.916|2.916|2.88|2.907|2.871|2.862|2.808|2.916|3.006|2.862|2.79|2.925|2.97|3.033|3.051|3.042|3.285|3.312|3.294|3.294|3.303|3.312|3.339|3.33|3.339|3.321|3.303|3.339|3.384|3.357|3.303|3.285|3.276|3.276|3.33|3.276|3.276|3.249|3.213|3.168|3.123|3.357|3.375|3.348|3.348|3.339|3.339|3.357|3.33|3.384|3.249|3.267|3.312|3.339|3.339|3.393|3.384|3.348|3.294|3.285|3.258|3.276|3.267|3.1875|3.1875|3.225|3.1275|3.0525|3.1425|3.225|3.3075|3.2325|3.225|3.165|3.158|3.143|3.105|3.06|3.015|2.857|2.85|2.842|2.865|2.88|2.88|2.85|2.842|2.82|2.82|2.79|2.805|2.797|2.79|2.783|2.79|2.76|2.745|2.73|2.768|2.715||2.723|2.715|2.715|2.647|2.625|2.595|2.603|2.603|2.55|2.55|2.542|2.513|2.52|2.52|2.52|2.527|2.535|2.52|2.49|2.453|2.587|2.595|2.587|2.61|2.587|2.587|2.595|2.587|2.587|2.595|2.58|2.61|2.603|2.565|2.58|2.55|2.498|2.498|2.513|2.415|2.393|2.385|2.408|2.445|2.445|2.422|2.37|2.482|2.52|2.558|2.61|2.587|2.625|2.625|2.64|2.7|2.64|2.625|2.55
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||16.3|12.2231|11.1668|12.4494|12.7512|12.8267|14.4866|12.9021|13.1285|14.1848|13.1285|12.5249|12.8267|14.7884|15.6938|15.7693|16.1465|16.7501|15.9956|16.1465|16.0711|15.9956|16.4483|16.8256|17.2028|16.8256|17.731|18.1837|18.1083|18.3346|19.0137|19.6927|20.749||20.8245|20.2963|19.7682|20.07|20.6736|20.4472|20.3718|20.3718|20.07||19.0891|18.8628|17.8065|18.1801|17.8208|17.246|16.1681|16.9585|18.1801|18.9706|20.5514|20.4796|20.6233|22.5275|23.7922|23.8713|24.8988|25.2941|25.6102|25.215|24.3455|23.7132|23.0018|22.7647|23.6341|24.1084|24.0294|23.8713|23.7922|24.1084|24.8198|25.136|24.9779|25.2941|25.136|24.9779|24.8988|25.3731|26.2426|27.033|26.4007|24.5036|23.6341|22.5275|22.6856|22.3694|23.7922|24.8988|25.136|25.2941|26.0055|25.4522|26.4797|24.5036|24.9177|24.6918|26.875|27.4772|28.1547|29.585|30.112|28.3806|27.5525|26.5738|28.0042|28.757|30.5607|32.941|30.0232|32.4035|34.8607|34.7839|36.7803|39.5446|39.8517|40.466|40.1589|40.5428|40.3892|42.0017|40.7731|37.0107|36.7035|35.3982|35.091|34.9374|35.3214|34.5535|34.8607|34.7071|33.5553|32.941|31.2517|32.0196|31.9428|28.641|27.6428|27.3357|28.1035|28.0267|28.1803|26.9517|26.875|26.4142|24.8785|24.5714|23.266|23.1892|24.42|25.11|27.72|29.18|28.26|29.56|27.57|26.87|25.19|25.26|24.57|25.11|22.34|23.96|26.18|21.27|20.66|20.35|20.58|20.5|20.42|19.04|18.97|17.89|17.66|17.74|17.66|17.58|18.27|18.43|18.35|17.81|17.66||17.51|17.35|17.51|17.74|17.58|17.51|17.58|18.27|17.89||16.36|16.2|16.05|17.51|17.51|17.28|17.12|16.89|15.13|15.66|15.51|16.36|16.12|15.97|16.12|17.05|17.05|17.12|17.05|16.66|16.89|17.12|16.97|16.66|15.74|15.2|15.36|15.28|15.05|15.2|15.51|15.2|14.9|14.67|14.97|14.97|15.2|15.36|14.97|14.82|14.67|14.21|14.44|14.21|14.67|13.9|13.9|13.9|13.59
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|10429.2998|10177|9672.2998|9335.9004|8999.5|9672.2998|8831.2998|6812.7002|8494.7998|8410.7002|8326.5996|12195.5|11690.9004|13541.2998|13288.9004|12195.5|13625.4004|14887|14718.7998|15223.4004|14634.7002|14634.7002|14634.7002|14214.0996|13961.7998|14466.4004|15055.2002|15643.9004|15643.9004|15391.5996|15055.2002|15391.5996|15391.5996|15896.2998|16460.0996|16460.0996|15302.0996|16873.5996|16873.5996|16956.4004|16377.4004|16542.8008|16542.8008|18693.3008|18858.8008|18858.8008|19024.1992|18693.3008|18031.5996|17948.9004|17452.5996|18527.9004|19685.9004|18941.5|18527.9004|18941.5|18445.1992|18114.3008|18197.0996|17121.8008|16460.0996|16956.4004|16956.4004|17452.5996|16708.1992|16129.2002|15302.0996||15053.9004|14640.4004|14474.9004|14557.7002|13565.0996|13482.4004|15136.5996|16770.5996|16433.5|15759.4004|16012.2002|14748.0996|15000.9004|14342.7998|13038.9004|15033.0996|14649.5996|17564.1992|17717.5996|17104|15800.0996|15646.7002|15570|14189.4004|14036|14112.7002|11965.0996|12655.4004|11735|11658.2998|11428.2002|13038.9004|11811.7002|12655.4004|13192.2998|10891.2998|13345.7002|14036|13192.2998|11965.0996|13805.9004|16106.9004|15263.2002|15033.0996|14956.4004|18791.4004|17257.4004|17640.9004|17947.6992|15953.5|15570|14036|19098.1992|21245.8008|20785.5996|19711.8008|17257.4004|16873.9004|14956.4004|13422.4004|14189.4004|13729.2002|12732.0996|12118.5|11735|11428.2002|10968|12195.2002|12041.7998|12195.2002|11243|12062|11019.5996|12062|11987.5|10945.0996|12136.5|12359.7998|11913.0996|11615.2998|12062|13235|12927|12850|11773|12543|12774|12774|13004|12850|12620|11619|12543|12543|12697|12774|13312|13389|13389|13389|13697|14466|14313|13389|13389|12774|11773|13235|12543|12004|12158|11773|12774|11822|13094|12870|11897|13019|14591|15264|15788|15488|14366|14366|14216|15264|15114|15713|15264|13319|12645|12346|12570|14380|14300|14059|13657|14461|14862|14380|13095|13898|13256|13256|13336|12533|12854|11970|12292|13095|13095|12934|12051|11086|11167||10846|10685|10042|10765|11568|13336|13256|12452|13256|15344|16067|16148|16308|17353|17192|17674|17754|16790|16710|16389|15907|16067|16067|13175|14943|18076|19924|19924
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|12014.2998|11767.5|11356|11109.0996|11109.0996|10903.4004|10450.7998|9915.9004|9545.5996|11602.9004|13084.0996|16416.8008|17692.3008|16951.6992|14483|14236.2002|15141.2998|15059.0996|15141.2998|15100.2002|15017.9004|14976.7998|14400.7002|14976.7998|14894.5|14935.5996|14976.7998|15305.9004|14812.2002|15264.7998|14812.2002|14729.9004|14483|14400.7002|14071.5996|14441.9004|13742.4004|13372.0996|12878.4004|13001.7998|12672.7002|13043|13372.0996|13166.4004|13660.0996|13622.7998|13622.7998|13502.2998|13582.5996|13261.2002|14024.7002|14145.2002|14225.5996|13944.2998|13663|14506.9004|14346.2002|14547.0996|14667.5996|14466.7002|14225.5996|14426.5|15109.7002|15069.5|15712.5|16074.0996|15953.5996||15712.5|15672.2998|15712.5|15164.2998|14747.2002|14936.7998|16109.9004|16191.7002|16191.7002|17173|17336.5|16191.7002|16845.9004|16559.6992|16232.5|16232.5|15946.2998|16477.9004|17091.1992|16355.2002|15987.2002|14883.2002|15373.9004|14719.7002|12961.5|12920.5996|13084.2002|12143.7002|12021.0996|11980.2002|11694|12430|11162.4004|11939.2998|12143.7002|10876.2002|12511.7002|13942.7998|13861|14719.7002|14147.2998|14269.9004|13901.9004|13942.7998|13738.4004|14065.5|13615.7002|14351.7002|14310.7998|14556.0996|13656.5996|13329.5|15701|17868.0996|17622.6992|17377.4004|16682.3008|16518.8008|16600.5|16109.9004|16559.6992|16232.5|16600.5|17254.8008|15946.2998|16559.6992|16682.3008|17541|18972|19708|21261.8008|20934.6992|23633.3008|24532.8008|23715.0996|23060.9004|22815.5|22284|31402|31974.4004|29848.3008|28499|28417.1992|28212.6992|27722.0996|26822.5996|25473.1992|24001.3008|21180|20362.1992|19626.3008|20934.6992|19421.8008|19789.8008|19462.6992|20035.0996|19871.5996|19299.1992|18808.5|19544.5|19299.1992|19544.5|19299.1992|18972|19462.6992|19380.9004|19626.3008|19789.8008|19871.5996|19953.4004|20362.1992|18317.8008|19053.8008|18890.3008|18890.3008|18808.5|19380.9004|19544.5|20444|21180|18789.0996|19006.8008|18789.0996|17793.5996|19753.4004|20220|21402.0996|21526.5996|21028.8008|20344.5|19971.1992|19535.6992|19784.5|19909|19100.1992|18975.6992|18229.0996|20220|19535.6992|19473.5|18913.5|18726.9004|18851.3008|20344.5|20406.6992|19038|18353.5996|17420.3008|17109.3008|16611.5|17607|16736|16549.3008|16673.8008|15553.9004||14496.2002|15429.5|14807.2998|14869.5|14869.5|14247.4004|12754.2002|11398.7998|11038.7998|10798.7998|10438.9004|10018.9004|9719|9359|9119|9059|8879|8459.0996|8159.1001|8159.1001|7919.2002|7919.2002|7979.1001|7799.2002|7919.2002|8519.0996|9179|8819.0996
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|26243|26105|24241|23826|22859|24724|24241|20373|21202|21133|23584|31078|31078|33667|33909|33080|35567|36741|34185|31216|31699|29524|28384|27383|26934|27279|27486|28384|27450|26716|26248|26716|26716|26315|25981|26315|25213|25079|24445|24244|22742|22842|23176|22842|22207|21640|21373|20972|21172|20972|20404|21005|21439|21373|20705|22842|22675|22842|23176|23009|22374|23243|22341|22040|21706|21807|21239||23633|23859|23671|23972|23182|23859|24461|25026|23934|23031|23445|22504|23784|20773|22843|24536|24085|25966|26042|25214|25214|24198|25063|23182|21074|19606|18816|17499|17762|16558|15693|19343|19117|20924|21375|19418|20848|23332|23708|23520|26719|27848|31385|32326|31611|30859|28601|26493|27773|26794|24461|21977|24724|20209|19795|19569|18967|17687|17687|16822|18440|18478|17800|17687|16746|15956|15279|15203|15015|14752|14752|15316|15053|15316|14564|14338|14150|14601|15389|13821|13639|13894|14696|14368|14295|13675|13420|13092|12690|12143|11888|11961|11977.5|11977.5|12199.9004|12459.5|12682|12199.9004|12051.5996|12088.7002|11717.9004|12125.7998|12422.4004|12459.5|12348.2998|12237|11717.9004|11717.9004|10642.5|10531.2998|10642.5|10382.9004|10753.7998|11235.7998|11421.2002|11272.9004|10976.2002|11717.9004|11760.5996|11795.7998|11549.2998|11795.7998|11126.7998|10950.7002|10985.9004|11197.2002|11338|11338|11478.9004|11408.5|11478.9004|12253.5|12183.0996|12324|12042.2998|12042.2998|11901.4004|12464.7998|12676.0996|12464.7998|12183.0996|12816.9004|12324|11971.7998|11619.7002|10985.9004|10915.5|11619.7002|11690.2002|11901.4004|12183.0996|12183.0996|12464.7998|11690.2002|11267.5996||11267.5996|10915.5|10352.0996|12535.2002|12887.2998|14084.5|14366.2002|13943.7002|14154.9004|14154.9004|14929.5996|16338.0996|16126.7998|16478.9004|16901.4004|16760.5996|17042.3008|16408.5|16267.5996|16760.5996|16267.5996|16478.9004|16056.4004|13380.2998|14084.5|15422.5996|15472.5996|17154.4004
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|51801|50644|46013|45145|44132|47316|43988|39068|38996|39719|40008|54550|54333|61640|60772|58312|62219|67211|67067|68586|67645|69092|69092|70395|69816|72493|73650|75242|76038|73578|72710|72710|72059|72710|73578|74229|71263|70178|72357|72357|70709|71211|75223|75294|75223|73217|72787|69850|72429|71354|70924|74721|76297|75796|75939|79879|76082|74506|74291|70566|68489|87918|86374|87946|84715|82968|76680||76418|77815|77466|74671|71964|71964|79038|83405|81396|77815|80435|77728|82968|83405|83055|96068|94322|101134|100173|93623|87335|86025|87073|82018|77053|79621|71916|70546|66779|65152|59930|73628|70070|76181|76181|74758|85557|91334|82627|80786|93343|103807|105482|105984|105063|105482|95352|93343|93343|88739|79697|81037|94180|82041|81037|82879|78693|77856|73670|68396|67977|65884|65968|63071|61004|58028|55796|56954|55300|55879|56210|54639|53277|51729|50018|49367|48959|49774|50100|47249|48878|48389|47249|45385|44825|43864|43304|43624|45305|43224|43544|43544|42744|44074|43992|43859|43453|43047|43778|44996|46702|47352|47514|46133|48083|46296|45971|48408|48651|46215|49750|49750|50064|49359|52649|52179|50142|49829|52571|53354|52884|54843|52212|49177|48632|48243|48243|47854|47854|45909|45131|43575|59500|63500|64000|58000|57000|58500|59500|56000|55000|53500|49500|48800|47700|44100|44900|39600|40900|44600|46200|47100|42600|41800|37500||34600|33000|29800|34100|34400|36000|36600|37100|37900|40000|42900|42900|43000|46600|46000|46500|46600|45400|45000|47200|45000|45400|45500|37500|42400|52500|57500|59000
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|23139|23066|20876|20219|19197|18540|16424|14672|15402|16789|17117|22263|22482|24599|23431|22555|25475|27847|28030|27701|27920|27920|27738|28030|28540|27373|28285|28321|28905|28869|28212|28650|28212|28832|28723|28358|27920|28030|27373|30000|30000|29891|31679|32044|32482|31643|31132|31351|30803|30949|31862|33103|33030|32103|31639|32675|32639|33282|31889|31604|30354|32032|32318|33603|41545|41318|41636||40094|42180|41228|39005|38506|39277|38552|45128|43657|44901|47169|44012|41789|39967|41211|38233|37388|40100|40900|38900|35743|33432|31653|31831|30675|30008|30453|28008|26230|24451|23962|25340|24540|25563|23607|21828|21784|22362|22762|24229|26407|31120|29697|30275|27608|23562|22629|22495|22228|22940|22495|21384|24674|24762|24007|24896|23562|23562|23784|22228|23118|22317|21562|20450|19383|19205|20672|21117|22006|22006|22006|20094|19828|20050|21562|21695|21784|22051|22228|22451|22984|25029|25563|25785|24585|23562|24273|24407|23562|22895|23462|23600|24058|23187|24333|24562|23600|23141|22912|22912|21079|21996|23737|22958|25479|25204|24974|24700|25891|25662|24287|24425|23600|20713|21240|21964|22278|24030|23805|24479|24254|24838|26096|24883|23895|22907|24030|23805|23805|23356|22458|23031|21950|20916|21856|18848|17532|17156|16726|15099|13562|13110|13019|13019|12974|12296|12929|12431|12205|12160|12612|11979|12793|13381|12884||12838|12115|10623|11121|11211|12884|13788|15505|15596|15822|16003|15822|15731|15957|16229|16410|16545|16500|16229|16138|15596|16500|16636|15370|16636|16862|17178|17766
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||||||||7|6.1678|5.8957|6.1678|6.4399|6.712|7.0748|6.8027|6.8934|6.8027|6.712|6.3492|6.8027|6.9841|6.8934|6.8934|7.1655|6.1678|7.1655|7.1655|7.1655|6.8934|6.9841|6.9841|6.712|6.8027|6.9841|6.8934|6.8934|6.8027|6.9841|7.2562|7.3469||7.3469|7.4376|7.2562|7.1655|7.5283|7.8912|7.8912|7.8912|8.0808||7.8334|7.8334|7.6685|7.3387|7.1738|7.1738|7.2562|7.1738|7.2562|7.4212|7.5861|7.9159|8.0808|8.1633|8.1633|8.1633|8.4931|8.9878|8.9054|8.658|8.3282|7.6685|7.1738|7.1738|7.0913|7.1738|7.2562|7.2562|7.2562|7.1738|7.0089|7.4212|7.4212|7.4212|7.3387|7.4212|7.5036|7.6685|8.0808|8.3282|8.0808|7.5861|7.5036|7.4212|7.3387|7.4212|7.8334|7.9159|8.0808|8.0808|7.9984|7.9159|7.9159|7.9512|7.9512|8.393|8.4666|8.3193|8.393|8.5402|8.393|7.9512|7.9512|8.2457|8.6138|8.9819|9.2764|9.4973|9.3501|9.4973|9.2764|8.9819|9.2764|9.5709|9.2028|9.1292|9.1292|9.2028|9.4237|9.7918|9.939|9.7918|9.2028|9.1292|9.4973|10.0863|10.9698|10.6753|10.0127|9.8654|9.3501|8.9083|8.9083|9.0556|8.9083|8.6875|8.6875|8.5402|8.5402|8.3193|8.4666|7.9512|7.8776|7.8776|7.7304|7.669|7.8531|8.4666|8.4052|7.7917|8.2212|8.4666|8.7733|9.2028|9.1415|8.5893|8.3439|8.4666|8.4666|8.6506|8.0371|8.3439|8.7733|7.9758|6.9941|6.3193|5.9512|5.8898|5.8898|5.8898|5.9512|5.8898|5.7057|5.7671|5.7057|5.8284|5.8284|5.7057|5.583|5.583|5.583||5.5217|5.4603|5.4603|5.4603|5.399|5.5217|5.4603|5.2149|4.9082||4.7855|4.7855|4.7855|4.9082|5.41|5.41|5.29|5.29|5.29|5.23|5.29|5.35|5.29|5.18|5.23|5.29|5.29|5.29|5.29|5.41|5.41|5.47|5.53|5.59|5.41|5.41|5.41|5.29|5.35|5.41|5.47|5.35|5.35|5.41|5.59|5.71|5.82|5.88|5.94|6|6|6|5.82|5.76|6.1|5.94|5.94|5.83|5.83
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|9501.2998|9510.9004|9072.0996|9205.5996|8633.2002|8108.6001|7393.1001|6534.6001|7116.5|7927.2998|7450.3999|9329.5996|9177|9778|9205.5996|9033.9004|10016.5|10159.5996|10302.7002|10016.5|10827.2998|11161.2002|11733.5996|11781.2998|11733.5996|12115.2002|12687.5|12687.5|12830.5996|12258.2998|12306|12115.2002|12115.2002|11924.4004|11638.2002|11924.4004|11542.7998|12210.5996|12210.5996|12210.5996|12019.7998|12639.7998|13069.0996|13259.9004|13355.2998|13832.2998|13832.2998|13689.2002|14595.4004|14690.7998|14213.9004|14547.7002|14595.4004|13164.5|12687.5|13880|13355.2998|13307.5996|14261.5996|14357|14118.5|14547.7002|15406.2998|15692.5|15310.9004|15215.5|15883.2998||14690.7998|14118.5|14500|||12782.9004|13736.9004|14213.9004|14118.5|13736.9004|13069.0996|12687.5|12973.7002|12782.9004|12401.4004|13450.7002|13164.5|15072.4004|14977|14118.5|13450.7002|12782.9004|12401.4004|12401.4004|12115.2002|12496.7002|12115.2002|11733.5996|10398.0996|10207.2998|10875|12210.5996|11924.4004|12878.2998|12973.7002|12592.0996|12973.7002|13164.5|12973.7002|12306|12782.9004|13546.0996|14595.4004|15167.7998|14786.2002|14881.5996|15835.5996|15740.2002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||||||||35.1|35.1|32.5|35.8|37.6|39.1|41.7|40|39.6|38|36.5|35.8|36.7|36|35.9|35.9|35.9|36.8|37.1|37.1|37.3|36.8|37.4|37.2|40.8|41|41|39.5|39.6|39.6|40|39.9|40.3||39.2|38.8|37.5|39|40.2|40.9|40.9|40.4|40.4||39.6|39|38.9|39.1|38.7|39.3|39.1|39.6|39.9|39.2|40|41|41.7|42|42.4|42|41.9|41.6|41.8|42.1|40.9|39|38.3|38.2|38.2|38.3|37.2|37.9|38.2|41.8|42|41.6|42.7|41|40.1|39.1|40.8|42|39.8|38.3|38.1|37.8|38.2|38.3|38.7|38.6|37.6|36.7|36.9|35.6|35|35.1|35.5|36|36.4|36.6|36.7|36.9|35.5|35.7|34.8|33.9|34.2|33.8|35.7|35.6|35|35.6|35.5|36|35.4|35.3|35.7|35.8|35.4|35.7|35.7|36|36.6|36.5|36.5|37.4|36.9|37.2|37.5|37.9|37.9|39.1|42|41|40.9|40|40.3|40.4|40.9|40.5|40.4|40|40.4|40.8|40.4|39.7|39.6|39.7|38.2|36.5|38.9|39.6|39.4|40.2|40.4|40.2|41.1|41|41|41.3|41.9|42.4|42.4|41.9|40.3|40.9|42|40.8|39.5|36.9|36.6|36.4|36.9|36.4|35.1|34.1|33.5|33|33|33|33.8|33|||||||31.8|32|31.7|31.9|32|32.2|32.9||32.1|32|31.9|32.5|33.3|32.8|32.7|32.7|33|33.5|33.4|33.4|33|33.21|33.02|36.04|38.77|37.74|38.02|37.83|37.26|37.17|37.08|37.83|38.49|37.17|36.7|35.28|34.91|35.47|35.47|32.74|31.7|31.23|32.45|32.83|31.89|32.64|33.77|34.81|34.62|33.68|33.96|33.96|34.06|34.91|35.47|36.79|36.79
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|8480.9004|8168|7542.2002|7863.3999|7624.6001|7147|6768.2002|5936.6001|7361.1001|8316.2002|8439.7002|9716|9304.2998|10086.5|9880.7002|8686.7002|9510.0996|10457|10621.7002|10909.9004|11362.7002|11198.0996|11156.9004|11156.9004|11280.4004|11362.7002|12145|12844.7998|12597.7998|12556.7002|12639|13174.2002|12968.4004|13709.4004|13544.7002|13421.2002|12268.5|11939.0996|11239.2002|11198.0996|10293.2998|9289.7998|11232|11652.7002|11911.7002|11749.9004|11814.5996|12041.2002|11588|11814.5996|11426.2002|11847|12170.5996|12105.9004|11588|13174.0996|13724.2998|13594.9004|14404.0996|14436.5|13918.5996|14468.7998|16476.6992|16510.9004|16613.5|16613.5|15998.0996||15690.5|15382.7998|15382.7998|15246.0996|14767.5|15553.7002|15861.4004|17194.5996|16818.5996|16271.5996|17092|16203.2002|17092|15553.7002|17092|18459.4004|18083.4004|19006.3008|20134.4004|19006.3008|18801.1992|18117.5|18903.8008|18527.8008|18117.5|17536.4004|16989.5|16032.2998|14835.9004|13434.2998|14767.5|18117.5|19245.5996|21194.0996|21536|17878.3008|19143.0996|20389.4004|19028.0996|17334|18604.5996|20691.9004|21660|22083.5|21690.1992|21902|20661.6992|21297|19149.0996|18634.9004|17303.8008|15609.7002|16850|16335.7002|14581.2002|13038.2998|13098.7998|11919|11858.5|11041.7998|11858.5|11767.7998|10920.7998|10830|10709|9952.7002|10890.5|11236.2002|11697.2002|11236.2002|11639.5996|11697.2002|11121|11668.4004|11582|10688.7998|10458.2998|10314.2998|10429.5|9277.0996|9248.2998|9046.5996|9709.2998|9738.0996|9853.2998|9565.2002|9795.7002|9738.0996|10688.7998|11524.2998|11084.5|10510.2998|10435.4004|9686.5|10884.7998|10285.5996|9187.2002|8862.5996|8987.5|8787.7002|7839.1001|7814.1001|7264.8999|6640.7002|6690.7002|6490.8999|6066.5|6066.5|6041.6001|5891.7998|5816.8999|5991.6001|6391.1001|6740.6001|6890.3999|6565.7998|5717|5592.2002|5542.2998|5617.2002|5891.7998|5218.7002|5200.7002|4966.7998|5002.7002|5326.7002|5326.7002|5326.7002|5362.7002|5290.7002|5182.7002|5434.6001|5542.6001|5578.6001|5614.6001|5074.7002|5146.7002|5398.6001|5506.6001|5470.6001|5362.7002|5110.7002|5038.7002|5254.7002|5398.6001|5398.6001|5650.6001|5686.6001|5578.6001|5470.6001|5794.5|5974.5|5974.5|6370.3999|6370.3999||6334.3999|6406.3999|5902.5|6190.3999|6226.3999|6766.2998|6730.2998|6694.2998|6658.2998|6406.3999|6658.2998|6658.2998|6586.2998|6658.2998|6946.2998|6622.2998|6586.2998|6442.3999|6262.3999|6370.3999|5938.5|5722.6001|5686.6001|5146.7002|5614.6001|6226.3999|6406.3999|6586.2998
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.7323|0.6778|0.6466|0.6388|0.6388|0.6369|0.6116|0.6116|0.6466|0.6174|0.7245|0.9135|0.9193|0.968|0.9884|0.9787|0.9505|0.9446|0.9446|0.9446|0.9349|0.931|0.929|0.929|0.929|0.929|0.9251|0.9446|0.9154|0.9154|0.9154|0.9154|0.9154|0.9154|0.9173|0.9173|0.9173|0.9349|0.9368|0.9427|0.9466|0.9466|0.9466|0.9466|0.9563|0.9602|0.9544|0.9466|0.9544|1.0323|1.0323|1.0323|1.0323|1.0323|1.0323|1.0323|1.0079|1.0079|1.0079|1.0079|1.0079|1.0079|1.0079|1.0079|1.0079|1.003|1.0128|1.0128|1.0323|1.0274|1.0079|1.0079|1.0079|0.9982|1.0128|1.0371|1.0517|1.0079|0.966|0.966|0.966|0.966|0.9836|0.9836|0.9641|0.9641|0.9641|0.966|0.9933|0.9933|1.0225|1.0128|1.0128|0.9933|0.9738|1.0128|1.0128|1.0469|1.0469|1.0517|1.0469|1.042|1.042|1.042|1.0371|1.0371|1.0225|1.0225|1.0225|1.0323|1.0323|1.0371|1.0371|1.2075|1.227|1.1881|1.1589|1.1589|1.1589|1.1978|1.2075|1.2075|1.2075|1.2075|1.1881|1.1219|1.0839|1.0839|1.0839|1.0644|1.0459|1.0459|1.0362|0.9933|0.9738|1.0254|0.9544|1.0011|0.9914|0.9816|1.0673|1.0868|1.0868|1.0712|1.0712|1.042|1.0313|1.0264|0.9505|0.9164|0.8813|0.8949|0.8979|0.8979|0.8979|0.8979|0.8959|0.8949|0.9115|0.9115|0.9008|0.9008|0.9008|0.9417|0.9436|0.9436|0.9436|0.9436|0.9436|0.9456|0.9232|0.9212|0.9008|0.8842|0.8813|0.8833|0.8784|0.8784|0.8726|0.8726|0.8803|0.8472|0.8463|0.8463|0.8443|0.856|0.8745|0.8745|0.8667|0.8726|0.8726|0.8726|0.8726|0.8726|0.8803|0.8745|0.8745|0.8998|0.93|0.93|0.9027|0.927|0.927|0.924|0.976|1.011|1.022|0.983|0.978|0.974|0.973|0.974|0.957|0.96|0.955|0.96|0.951|0.948|0.943|0.943|0.9|0.898|0.875|0.875|0.854|0.83|0.85|0.84|0.835|0.835|0.827|0.827|0.819|0.829|0.828|0.816|0.84|0.805|0.806|0.806|0.806|0.798|0.798|0.825|0.805|0.801|0.796|0.77|0.832|0.781|0.752|0.752
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|7215.7002|7039.7002|6575.7998|6431.7998|6175.7998|6191.7998|6271.7998|5151.7998|5839.7998|6319.7998|6799.7998|8767.7002|8623.7002|8991.7002|9151.7002|8175.7002|8319.7002|8991.7002|8831.7002|8367.7002|8575.7002|8351.7002|8303.7002|8799.7002|8095.7002|8319.7002|8799.7002|9071.7002|9247.7002|9135.7002|8895.7002|8895.7002|8735.7002|8527.7002|8351.7002|8303.7002|7951.7002|8079.7002|8143.7002|8335.7002|8191.7002|7823.7002|8223.7002|8255.7002|8271.7002|8207.7002|8367.7002|8287.7002|7999.7002|8447.7002|8415.7002|8447.7002|8383.7002|8543.7002|8191.7002|8831.7002|8863.7002|8799.7002|8799.7002|9007.7002|9519.7002|9855.5996|9631.7002|9599.7002|9599.7002|9407.7002|9663.7002||9535.7002|9311.7002|9247.7002|8959.7002|8959.7002|8895.7002|11054.5|11655.7002|11675.0996|11500.5996|11461.7998|10666.5996|12606|12450.9004|13187.9004|13517.5996|13692.0996|14739.4004|14855.7002|14623|14215.7002|14080|13924.7998|13401.2002|13847.2002|13769.7002|13226.5996|12606|12722.4004|12606|12256.9004|13381.7998|12838.7998|14293.5|15191.5|12273|12834.2002|14892.2002|14630.2998|15341.2002|15640.5996|18222.4004|17324.3008|16894|15378.5996|15303.7998|15734.0996|15640.5996|16014.7002|16594.6992|16707|14967|16950.1992|16576|15603.0996|14555.4004|13657.4004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|36.2689|31.227||||||||38.2856|41.9613|49.5078|51.7197|53.5088|51.7197|52.3703|51.3945|49.4428|49.2476|49.4753|52.3703|53.6714|53.9967|53.9967|54.4846|54.2244|54.6473|54.6473|53.5413|54.6473|53.8341|53.1835|50.5812|49.4753|49.4753|50.3861|51.0692|51.427|53.9967|53.3461|52.8907|51.8173|51.7523|49.4428|47.5561|47.3284|45.5394|44.7262|44.8238|44.5635|44.2383|44.7262|45.0515|43.8343|47.667|49.9215|48.31|53.14|53.79|53.14|56.2|58.94|59.65|63.13|59.91|74.08|75.11|76.4|74.08|71.89|70.7|69.99|73.76|75.17|75.69|76.33|76.33|74.08|74.08|72.63|71.82|73.47|70.7|70.21|72.47|76.33|76.11|76.11|85.03|88.63|89.18|88.57|89.05|90.5|92.44|95.72|94.05|94.05|93.4|97.27|97.91|100.29|99.59|97.91|97.27|95.98|95.37|94.69|91.96|92.6|91.35|91.19|90.43|88.59|91.96|92.91|96.51|95.83|93.25|93.63|93.48|92.33|92.19|95.54|93.1|92.63|90.83|97.01|91.13|96.98|100.3|94.07|97.86|99.07|91.16|94.92|91.98|86.13|83.34|83.03|83.03|83.31|83.62|82.72|79.67|78.71|75.18|76.56|78.37|79.1|79.36|80.68|80.63|82.46|83.31|81.9|81.08|79.07|77.63|76.08|74.84|73.17|72.89|71.59|72.3|73.14|73.43|76.22|75.46|74.63|71.4|70.6|70.87|70.47|70.73|69.93|69.79|68.99|69.79|69.79|69.79|67.92|67.92|69.79|70.6|69.66|69.63|69.53|70.33|71.14|69.79|68.59|68.18|68.16|67.73|66.84|66.57|66.2|62.12|61.74|62.04|61.39|61.2|61.1|61.2|62.55|62.28|61.74|62.57|62.55|62.41|62.68|61.2|60.43|59.59|58.39|58.41|58.44|57.05|54.89|58.81|59.85|60.9|61.16|62.02|60.77|57.29|58.28|63.25|64.29|64.29|64.56|65.34|65.34|65.37|65.86|65.99|66.65|67.17|66.91|67.17|67.46|67.43|67.04|67.95|67.95|68.48|67.69|71.35|68.87|67.98|68.61
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|17043.9004|17112.5996|17181.4004|17112.5996|16906.5|16837.6992|16837.6992|16631.5996|15944.2998|16494.0996|16494.0996|17112.5996|15806.9004|16837.6992|17043.9004|16700.3008|17250.0996|17456.3008|17250.0996|15806.9004|17937.4004|18349.6992|17868.5996|18487.1992|18418.4004|18555.9004|18555.9004|17868.5996|18212.3008|18143.5|18143.5|18006.0996|18006.0996|18006.0996|17868.5996|18074.8008|18006.0996|17662.4004|17593.6992|17868.5996|17868.5996|17937.4004|17593.6992|17525|17662.4004|16356.7002|18006.0996|16494.0996|18212.3008|17525|17799.9004|17868.5996|17799.9004|17731.1992|17937.4004|18762.0996|18006.0996|17593.6992|17868.5996|16975.1992|16837.6992|19105.6992|19380.5996|17731.1992|18693.3008|17250.0996|16634.3008||15644.0996|14324|14522|13069.7998|14059.9004|14522|13861.9004|12871.7998|12541.7002|12145.7002|11749.5996|11023.5|12079.7002|11617.5996|11947.5996|12079.7002|11551.5996|12277.7002|12013.5996|11419.5996|11221.5|11155.5|12013.5996|10891.5|11221.5|11089.5|10957.5|10363.4004|9901.4004|9307.2998|9784.0996|10299|10363.4004|11071.5|11264.5996|10814|10749.5996|11329|11264.5996|9848.5|11457.7002|13066.9004|13710.5996|14869.2002|14676.0996|13903.7002|15191.0996|15255.5|14740.5|14869.2002|13968.0996|12745.0996|15577.2998|15384.2002|13517.5|14354.2998|14032.5|13016.9004|13636.7002|12459|15372.2998|16178.0996|15372.2998|14132.5996|13264.7998|12768.9004|13016.9004|13760.7002|12892.9004|12335|12521|12706.9004|12706.9004|12830.9004|12149.0996|12149.0996|12087.0996|12335|12273|11343.2998|11653.2002|11963.0996|12451.7998|11975.0996|11379.4004|10009.0996|9770.7998|10426.0996|9592|9472.9004|9115.4004|9115.4004|8519.5996|8698.4004|8936.7002|8460.0996|9353.7002|9592|9234.5996|9115.4004|8877.0996|9055.7998|9055.7998|8281.2998|8221.7002|8102.6001|7983.3999|8340.9004|8043|7923.7998|7923.7998|7745.1001|8519.5996|8400.5|9353.7002|8996.2998|8638.7998|9115.4004|9175|9651.5996|9294.0996|9115.4004|8638.7998|9115.4004|9770.7998|9294.0996|8936.7002|8340.9004|8698.4004|7864.2998|7506.7998|8579.2002|8162.2002|9294.0996|8817.5|7506.7998|6911|7030.2002|6770.2002|6149.6001|5980.3999|5303.2998|5641.7998|5754.7002|5867.5|5811.1001|6036.7998|5585.3999|5585.3999|5811.1001|5811.1001|5754.7002|5641.7998|5811.1001|5585.3999||5529|5472.6001|4682.7002|5641.7998|5867.5|6149.6001|6036.7998|5811.1001|6206|6036.7998|6601|6657.3999|6770.2002|6375.2998|6318.8999|6318.8999|6488.1001|6318.8999|6206|6375.2998|5585.3999|6206|6262.3999|5698.2998|6093.2002|6826.6001|7334.3999|7503.6001
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.325|0.325|0.323|0.335|0.331|0.313|0.283|0.28|0.292|0.277|0.334|0.413|0.413|0.465|0.46|0.442|0.44|0.447|0.44|0.424|0.424|0.42|0.42|0.419|0.421|0.423|0.425|0.428|0.431|0.43|0.426|0.428|0.426|0.426|0.426|0.426|0.419|0.419|0.417|0.423|0.428|0.425|0.417|0.409|0.394|0.393|0.385|0.385|0.387|0.387|0.389|0.388|0.388|0.391|0.385|0.377|0.375|0.38|0.376|0.39|0.387|0.395|0.395|0.395|0.365|0.355|0.352|0.359|0.368|0.361|0.347|0.337|0.335|0.335|0.34|0.361|0.363|0.354|0.348|0.357|0.373|0.354|0.351|0.381|0.376|0.408|0.423|0.424|0.423|0.423|0.426|0.43|0.433|0.428|0.425|0.425|0.426|0.422|0.424|0.425|0.428|0.426|0.426|0.428|0.428|0.43|0.442|0.433|0.433|0.457|0.467|0.542|0.532|0.52|0.52|0.518|0.512|0.508|0.498|0.487|0.52|0.508|0.502|0.508|0.496|0.49|0.488|0.49|0.509|0.507|0.506|0.512|0.515|0.519|0.498|0.486|0.479|0.479|0.477|0.482|0.48|0.475|0.492|0.498|0.491|0.476|0.478|0.447|0.421|0.414|0.412|0.408|0.411|0.414|0.418|0.416|0.406|0.401|0.391|0.388|0.388|0.384|0.3725|0.3625|0.3625|0.3625|0.3558|0.3567|0.335|0.3508|0.3408|0.3283|0.3258|0.3233|0.3233|0.3225|0.3183|0.3183|0.3108|0.3125|0.3192|0.3242|0.3125|0.3108|0.2892|0.351|0.306|0.303|0.297|0.301|0.3|0.29|0.292|0.298|0.29|0.289|0.294|0.295|0.295|0.305|0.294|0.282|0.272|0.264|0.262|0.263|0.267|0.268|0.27|0.262|0.253|0.251|0.246|0.245|0.231|0.227|0.232|0.231|0.228|0.221|0.206|0.2|0.198|0.206|0.203|0.206|0.201|0.204|0.208|0.206|0.206|0.2|0.2|0.209|0.21|0.204|0.211|0.212|0.206|0.198|0.193|0.198|0.198|0.201|0.201|0.201|0.202|0.197|0.207|0.205|0.206|0.207
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|17466|16415|13868|13504|12978|12129|11887|11401|11887|12574|12817|14393|14353|14393|14474|14232|14879|14798|15202|15323|15283|14555|14474|15202|15202|15525|15679|16063|16525|16332|16256|16025|15679|15449|15679|14987|14949|15525|13911|14065|13642|13527|13835|14296|14373|14296|14449|14296|14296|14449|14449|14373|14565|14680|14488|15487|15602|15564|16140|16256|16140|16448|17293|15718|15372|15756|14603||14296|15218|16332|17063|16947|17332|18353|19134|18939|18978|19446|19603|19603|19290|19525|19798|19407|21321|22258|22141|23429|23039|22648|22570|25655|25006|25006|24485|24560|24187|24187|24336|24336|24187|25006|24560|24634|26197|24857|25825|25825|27388|29099|27983|27723|28653|29397|29025|30513|30104|30365|29434|32374|32076|31258|32002|29397|28392|28281|28318|28430|28206|27388|26941|26792|27090|26718|27983|28653|29918|31034|30439|30365|30513|29769|29806|29620|31406|30811|32151|32677|32892|33251|32749|32892|32354|30666|30685|29925|29534.4004|28435.0996|28581.6992|27922.0996|28288.5|29387.8008|29314.5|29900.8008|28141.9004|26896.0996|26456.4004|26199.8008|27775.5|27922.0996|26456.4004|27042.5996|26749.5|27115.9004|26016.5996|25833.4004|24917.3008|24184.5|23158.5|22718.6992|24184.5|25063.9004|25283.8008|25283.8008|25796.8008|25906.6992|27115.9004|26676.1992|26676.1992|27555.5996|25796.8008|25796.8008|26250.0996|25756.1992|23780.3008|20111|19546.5|19475.9004|19617|18981.9004|19687.5996|19405.3008|18840.8008|18629.0996|18346.8008|18346.8008|18140.4004|17800.6992|17596.9004|17664.8008|17800.6992|16917.4004|16713.5996|16645.6992|15762.4004|15898.2998|15898.2998|16102.0996|16441.9004|16102.0996|14947.0996|14539.5||14267.7002|14335.7002|13520.4004|14199.7998|15966.2998|16509.8008|16917.4004|16645.6992|18412.1992|17393|16917.4004|15898.2998|15830.4004|15898.2998|15626.5996|16102.0996|16509.8008|16373.9004|16102.0996|15898.2998|15626.5996|15966.2998|16781.5996|15626.5996|17189.1992|16509.8008|18801.8008|18642.8008
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|13456.2998|13580.9004|12521.9004|12553|11961.2002|11618.5996|10528.2998|10123.4004|10559.5|12771.0996|13643.2002|19094.3008|19810.6992|27379.9004|26819.1992|25168.4004|25230.6992|24670|21586.1992|20869.8008|19623.8008|17692.5996|17381.0996|16727|17194.1992|16508.9004|15453.7002|14382.7002|14137.9004|13403.4004|13434|14688.7002|14382.7002|14352.0996|14443.9004|13954.2002|13495.2002|13464.5996|13434|13464.5996|13464.5996|13281|13219.7998|12822|13036.2002|13005.5996|12415.2002|11881.9004|11822.5996|12326.2998|12207.7998|11941.0996|12385.5996|12148.5996|12089.2998|12444.9004|12296.7002|12474.5|12267.0996|13215.2998|13037.5|12978.2002|13452.2998|13156|13630.0996|12444.9004|11555.9004||10696.7002|10370.7002|9807.7002|11682.0898|11292.6904|11752.8896|13452.1104|13983.1104|14337.1104|14230.9102|14407.9102|13735.3096|13841.5098|13452.1104|13310.5098|14372.5098|14726.5195|16071.7305|16177.9297|16071.7305|16496.5293|17558.5391|19116.1504|19859.5605|19009.9492|19399.3496|16531.9297|15646.9199|14089.3096|14160.1104|13591.0303|13930.8096|14270.5801|14984.1104|18347.8906|17940.1602|17430.5|19707|19027.4395|18076.0703|15969.46|15799.5703|14882.1797|13998.7598|13692.96|13115.3496|14576.3799|14338.54|13523.0801|14814.2197|13998.7598|12979.4404|14032.7402|14202.6299|13013.4102|14372.5195|14440.4697|13591.0303|14950.1396|14542.4004|12605.6797|12571.7002|12231.9297|11518.4004|10702.9404|10363.1602|10499.0703|10736.9199|10838.8496|10363.1602|10668.96|10329.1797|10329.1797|10533.0498|10872.8301|10838.8496|10872.8301|11008.7402|10804.8701|11314.5303|11314.5303|12163.9697|12035.3096|12035.3096|12067.8398|11970.25|11840.1396|12978.6201|13303.8896|13336.4199|12620.8096|14632|13731|13334|12830|12614|12650|12469|10992|11568|11028|11496|11316|11424|11677|11604|10956|11749|11893|10920|12253|12181|12974|11827|12974|13760|13465|14972|17397|17331|14383|11794||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER|13885|13640|13436|13477|12824|12374|12088|11027|10741|12252|12905|14784|14457|14253|14171|14049|14498|14702|14539|13845|14621|14621|14621|14784|14866|14825|14784|15111|15111|15356|15437|15519|15437|15601|15682|15846|15519|15070|14866|14866|15192|15111|15437|16377|15927|15845|15650|15534|15378|15572|15183|15611||15806|14093|15261|14249|14482|15105|15650|15572|16351|16351|16585|16040|14171|15417||14716|14638|13782|13782|13392|13782|13775.5|13938.5|13449.4004|13123.4004|11574.7002|11737.7002|12715.7998|12063.7002|12063.7002|13367.9004|13367.9004|14916.7002|15161.2002|14835.0996|14835.0996|14753.5996|14101.5|13286.4004|13367.9004|13449.4004|13426.0996|13426.0996|13271.7998|11497.0996|12886|15200.7998|16126.7002|18055.8008|17747.0996|15278|18595.9004|18750.1992|18441.5996|17747.0996|17361.3008|16975.5|17747.0996|19058.9004|18441.5996|17438.5|17361.3008|17361.3008|17670|17824.3008|17361.3008|15663.7998|18904.5|20139.0996|18904.5|20679.3008|20216.3008|19058.9004|19290.4004|17824.3008|19136|19599|17438.5|16975.5|16821.1992|16049.5996|17129.8008|17284.1992|17129.8008|16898.3008|16512.5|15972.4004|14660.7002|14120.5|13572.2002|13645.5996|13498.7998|13718.9004|13939|13645.5996|13278.7998|13441.2002|14337.2998|14187.9004|14412|14038.5996|13963.9004|12545.0996|11947.7002|11499.7002|11748.2998|11748.2998|11748.2998|12139.9004|12296.5|12218.2002|11748.2998|11043.4004|10338.5|10573.5|10886.7002|11435|11748.2998|11983.2998|12061.5996|11670|11121.7002|11435|11826.5996|11983.2998|12531.5|12139.9004|11904.9004|12139.9004|12374.9004|12844.7998|12531.5|12923.0996|12844.7998|13001.4004|12609.7998|13001.4004|11904.9004|11748.2998|11513.2998|11356.7002|12600|13230|13500|12700|11999|11912|11912|11824|11824|11036|11211|13226|12700|11824|11386|11036|10510|10861|10861|11386|12612|10510|11824|8759|8146|7883|6569|6569|7007||6657|6569|6131|6569|6569|6832|7007|6657|6744|6657|6744|6569|7445|7007|7795|8671|8671|||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|376|372.5|351|339|333|333|336|332.7|290.3|256.8|301.1|390|410|410|410|410|400|391|375|373.5|374.4|360|365.3|370.2|367.5|367|365|364|360|365|365|360.1|360.1|360|351|331.1|315.3|322.5|325|330|324|324|326|326|327|327|330|325.5|329|331|338|306.5|298|325|292|330|322|310|301.5|282|253|242.5|240.6|250|250|254|255|257|260|256.6|254|254.2|250.3|258|254|247|245.2|245|245|243|240|229.7|223.9|216|210|200.7|195|180.7|190.5|183|191||192.9|190||190|192.9|193|188|190|194.9|190|189.9|183|194.7|194.9|181.3|180.3|185.1|190.2|190.2|183|195|195||200|200.1|200|195|195|197.3|185.2|166|164|160|156.6|155.3|160|160|160.5|160|161.6|160.4|160.2|164|150|142|135.5|144|141|141|138.2|135|141.1|136|134.2|143.8|136|139.5|118.9|112.4|118.8|106.3|105.3|105.8|106|106.5|106|104.9|96|91.3|87.9|83.2|87|83.1|87|83.7|80|75|75|82.6|82.4||80.2|80.2|74|77.5|74|71|72.3|71|70.1|70|67.1|64.3|62.8|59.8|55|55|52.7|50.5|50.5|52.5|52.2|52.5|52.4|48.8|49.9|53|51.6|54|54|54|54.9|53|53|53|54|54|52.6|52.5|53|53|53|53.5|54.5|52.5|53.2|52.2|50.5|51|50.2|50|50|47.7|47.8|45.6|46.5|46|47||47.5|47.6|47.5|44.9|48|43|45|44|41.4|39.2|41.5|43.3|45.4|42.8|47|44.6||46|47.5||42.3
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|8030|7379|6970|6477|6848|6939|6106|5091|5833|6159|6591|8902|8826|10000|9697|9205|10076|10909|10909|11326|11326|11174|11212|10682|11136|11591|11591|12311|12348|12235|12045|12538|12386|12841|13333|13674|12879|13182|13333|12121|11553|11667|12159|12431|12638|12534|12810|12569|12156|12328|12156|12775|13499|13774|12672|12948|12844|12707|12810|12466|11501|11915|12362|12259|11708|11915|11226||10950|10434|10227|9986|9539|9607|10709.4004|11225.9004|11053.7002|10468.2998|10640.5|10399.4004|10743.7998|10158.4004|10399.4004|12259|11880.2002|13980.7002|12327.7998|11363.5996|10055.0996|9779.5996|10433.9004|9538.5996|9641.9004|10020.7002|8746.5996|8677.7002|8230|8402.2002|8402.2002|9228.5996|8781|9228.5996|9297.5|8608.7998|9607.4004|10399.4004|10227.2998|10089.5|11639.0996|12500|12431.0996|12259|12672.2002|14462.7998|13774.0996|14703.9004|14462.7998|13292|13154.2998|13154.2998|16735.5|18044.0996|17906.3008|16770|15564.7002|15874.7002|15013.7998|13016.5|13016.5|12534.4004|11811.2998|11570.2002|11088.2002|10158.4004|9779.5996|10020.7002|9469.7002|9435.2998|9435.2998|9435.2998|9125.2998|9090.9004|9159.7998|9676.2998|10055.0996|10089.5|9090.9004|8953.2002|8918.7002|9159.7998|9159.7998|9297.5|8884.2998|9504.0996|9917.4004|10468.2998|10950.4004|10812.7002|10743.7998|10330.5996|11914.5996|12706.5996|13360.9004|13257.5996|13739.7002|13843|14152.9004|14359.5|14669.4004|15289.2998|14876|14256.2002|14256.2002|13808.5|13843|14428.4004|14152.9004|13705.2002|14635|14531.7002|14772.7002|14876|14944.9004|14703.9004|14531.7002|14462.7998|16090.7002|16466.3008|16967.1992|16341.0996|15621.0996|15808.9004|15652.4004|16090.7002|15652.4004|16028|17217.5996|15527.2002|15402|15715|16716.8008|18031.5996|18657.5996|18219.4004|18657.5996|18782.9004|19784.5996|18282|17593.3008|16278.5|14775.9004|14588|15026.2998|14149.7998|14963.7002|13523.7002|14713.2002|15276.7002|15715|16153.2998|15402|14838.5|13398.4004||13085.4004|12709.7002|11457.5|13899.2998|14149.7998|16403.6992|16466.3008|16403.6992|17655.9004|18908.0996|20160.3008|20348.0996|20535.9004|22289|22289|22664.6992|23102.9004|21349.9004|21099.4004|21850.6992|21287.3008|21287.3008|21475.0996|18720.3008|20035.0996|24542.9004|26609.0996|27485.5996
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|42708.6992|42263.8984|39149.6992|40128.3984|39238.6992|40217.3984|37681.6016|31453.1992|28739.4004|30874.9004|35145.6992|48581.1992|48492.1992|49382|50716.6016|48670.1992|52318.1992|57923.6992|57834.8008|57834.8008|60948.8984|60059.1992|60504.1016|58190.6992|57834.8008|62105.6016|62639.5|63718.1016|64508|61962.8008|61611.8008|62577.1992|62050.6016|63893.6992|63016|63191.5|63103.8008|65824.5|66702.2031|67141|67404.2969|65912.2969|72845.7969|73372.3984|72845.7969|72407|70476.1016|68896.2969|69335.2031|68720.7969|65824.5|66087.7969|66702.2031|64332.5|62664.8984|67316.5|76707.5|78989.3984|81008|81183.6016|81622.3984|83114.3984|83728.7969|82236.7969|81622.3984|80920.2969|82938.8984||86843|86268|84351|82433|82433|85309|87226|95278|92786|91060|89143|90102|86363|87705|83488|82529|81187|90102|90102|89143|84830|82338|84542|79270|75245|72273|70211|69075|67183|65291|66237|75226|74848|80903|85824|76645|79484|86013|82323|78632|87054|89893|95665|89893|82985|78538|78349|73807|75699|70968|67183|64344|72198|71346|64912|62357|61600|58383|54409|51570|53936|54125|49204|48921|47312|46366|50151|51854|50056|49961|51665|52989|52138|51286|50151|50529|52895|52989|54030|52088|52925|53855|53483|53204|53390|53018|53483|53297|53204|52832|53204|53297|52925|53018|53855|53762|54972|55065|54507|54414|53949|55251|57948|58320|56832|56088|56088|56274|53669|54135|54414|52739|52553|53855|56088|56367|57669|57669|62227|61855|65110|63436|60460|55344|58500|59000|60000|58500|58500|57000|56500|57500|57000|59000|60000|56500|56500|59000|59500|58000|57500|57500|56500|59000|55000|50500|51000|49200|49000|51500|52000|52000|51500|49900|49200||49200|47500|44400|47000|50500|51500|50500|49400|47100|49000|55000|56000|57000|58500|57500|53000|55500|46300|45600|45800|43900|44000|43800|41100|45900|47100|46000|51500
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|38794|37835.1016|34435.1992|34042.8984|33824.8984|33999.3008|33127.5|30599.3008|29298.3008|30043.1992|29298.3008|41050.6992|41464.5|43533.6016|41961.1016|40802.3984|43864.6992|46099.3008|45271.6992|46016.5|45851|46016.5|45602.6992|44940.6016|46182.1016|47506.3008|48168.3984|48665|48665|47671.8008|47258|47506.3008|47092.5|48002.8984|49658.1016|50403|50072|49575.3984|50072|51147.8984|50485.8008|50651.3008|52554.8984|52803.1016|53051.3984|52554.8984|50982.3008|49244.3008|50237.5|50651.3008|49658.1016|52058.3008|51304.6992|48361.6992|48123|48998|47884.3984|47566.3008|47964|47486.6992|45657.1992|46134.5|47566.3008|46611.6992|49366|49629|47525||46560|46472|47437|46735|46034|46472|48226|52522|51383|50155|49980|48051|49980|49015|46823|53312|54364|60502|62255|61028|59449|58134|58485|56118|53487|54188|50067|48840|46472|45683|45420|50856|50121|51958|51457|46779|49703|53546|51791|52627|48116|55133|62651|67496|67078|70085|66577|68916|71004|63486|61064|59978|71088|75181|68498|65658|61732|57472|54297|50956|53128|49703|47030|45109|44691|47364|50538|50371|50455|49703|52460|51708|55885|55550|55300|55300|53629|53044|51875|50956|54320|54161|53524|53603|49621|49302|47152|46196|45798|38231|37116|36638|34328|36638||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|46.128|41.3334||||||||49.2694|57.8667|65.472|70.5147|70.5974|69.9361|76.0534|75.8881|73.9867|73.5734|76.0534|78.2854|79.2774|79.6081|79.4427|80.8481|82.2534|82.7494|81.4267|80.1867|79.3601|81.0134|78.5334|81.4267|80.6001|80.9307|82.4187|84.3201|85.1467|86.9654|86.8001|87.2961|85.4774|83.5761|82.6667|77.7067|76.7974|76.4667|75.3921|76.4667|75.2267|73.9867|74.8134|73.6561|73.2427|74.3174|78.75|78.23|83.18|84.66|86.05|83.83|83.83|82.98|86.83|87.85|90.67|93.75|95.21|97.09|96.66|97.52|96.66|97.52|98.2|98.37|98.46|100.08|96.66|96.23|95.81|98.29|95.38|91.96|92.81|94.95|94.95|96.58|97.52|102.22|105.39|103.33|103.16|105.22|105.22|104.87|108.64|106.93|105.99|104.79|105.13|105.22|109.41|109.49|111.63|112.66|113.77|113.77|114.63|115.48|116.59|115.05|113.77|113.17|113|113.59|114.02|115.79|113.17|113.17|116.55|117.39|114.86|114.86|118.66|115.2|114.02|114.1|113.17|113.42|112.33|112.33|115.71|119.93|120.94|118.66|119.93|122.46|116.55|115.79|114.95|113.68|115.11|115.03|115.28|115.62|115.62|115.71|115.87|115.96|116.55|116.97|116.55|116.55|113.17|112.33|112.33|114.86|120|120.42|117.6|117.52|111.73|110.49|108|105.02|107.89|108.7|110.34|116.06|116.06|114.51|114.42|116.88|115.24|114.01|114.42|115.65|115.65|114.67|116.88|116.06|113.2|114.42|115.24|120.14|114.51|118.18|117.69|119|117.77|114.42|114.1|113.12|112.05|111.97|112.79|110.34|110.34|106.66|104.21|104.7|101.76|98.16|98.89|100.12|102.65|104.62|104.21|106.25|106.33|106.25|107.89|105.84|107.07|106.25|100.94|97.49|96.69|96.69|92.66|99.75|100.23|99.1|100.31|102.73|102.33|100.71|104.58|111.59|112.72|114.01|113.77|112.72|112.8|116.83|120.86|121.66|125.29|125.69|126.5|125.29|125.69|127.3|132.14|132.94|133.34|136.57|135.36|139.79|137.78|136.97|135.76
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.15|0.153|0.155|0.158|0.158|0.16|0.15|0.155|0.164|0.17|0.18|0.19|0.2|0.204|0.202|0.199|0.189|0.189|0.184|0.184|0.177|0.177|0.178|0.184|0.185|0.185|0.186|0.185|0.185|0.184|0.184|0.182|0.185|0.185|0.181|0.179|0.178|0.162|0.174|0.171||0.162|0.156|0.155|0.156|0.158|0.159|0.159|0.162|0.16||0.162|0.156|0.156|0.16|0.164|0.165|0.165|0.174|0.175|0.175|0.191|0.19|0.19|0.186|0.186|0.182|0.184|0.18|0.176|0.178|0.175|0.175|0.172|0.177|0.182|0.18|0.18|0.183|0.183|0.18|0.179|0.18|0.18|0.18|0.181|0.18|0.18|0.18|0.189|0.18||0.183|0.175|0.168|0.17|0.17|0.178|0.178|0.175|0.182|0.18|0.175|0.175|0.176|0.178|0.181|0.183|0.185|0.189|0.19|0.182|0.181|0.1943|0.1962|0.1971|0.1971|0.1981|0.1981|0.1952|0.1952|0.1924|0.1876|0.1886|0.1857|0.1886|0.1886|0.1933|0.1924|0.1924|0.1857|0.181|0.181|0.1714|0.1752|0.181|0.1914|0.1952|0.1971|0.1981|0.1981|0.2|0.2|0.2|0.2|0.2|0.1971|0.1981|0.199|0.1981|0.1981||0.1981|0.2076|0.2076|0.2114|0.2143|0.2114|0.2095|0.2143|0.2143|0.2143|0.216|0.214|0.211|0.223|0.222|0.223|0.222|0.223|0.22|0.22|0.218|0.218|0.216|0.221|0.214|0.212|0.214|0.214|0.21|0.209|0.209|0.2|0.198|0.2|0.204|0.209|0.212|0.209|0.215|0.218||0.22|0.218|0.222|0.231|0.229|0.227|0.229|0.226|0.218|0.216|0.215|0.218|0.226|0.222|0.22|0.228|0.233|0.234|0.236|0.238|0.236|0.238|0.231|0.227|0.223|0.216|0.22|0.217|0.214|0.223|0.223|0.206|0.178|0.177|0.194|0.216|0.218||0.214|0.226|0.232|0.239|0.244|0.247|0.261|0.242|0.247|0.249|0.243|0.24|0.239|0.239|0.239|0.244|0.228|0.267|0.269|0.282|0.285
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|2880|2830|2790|2940|2810|2930|2900|2430|2850|3440|3220|3750|3550|4000|3920|3710|3980|4100|4020|4200|4510|4630|4540|4500|4380|4450|3940|4160|4480|4400|4200|3350|3290|3490|3600|3600|3570|3590|3790|3860|3860|3800|3970|4100|4230|4200|4170|4180|4320|4300|4320|4510|4540|4480|4500|4770|4780|4860|5050|5100|5080|5160|5360|5420|5340|5270|5200||5090|5180|5290|5090|4900|5140|5250|5300|5280|5160|5240|5070|5120|4940|5020|5210|5230|6060|6040|6010|6000|6080|6330|6270|5750|5721.2002|5721.2002|5259.6001|4836.5|4519.2002|4307.7002|4807.7002|4423.1001|4750|4644.2002|4346.2002|4682.7002|5076.8999|5038.5|5009.6001|5096.2002|5480.7998|5509.6001|5875|5865.3999|5788.5|5548.1001|5288.5|5259.6001|5596.2002|5201.8999|5067.2998|5778.7998|6110.7002|6245.5|6092.7002|6083.7002|6236.5|6200.6001|5975.8999|6011.8999|6110.7002|5625.3999|5382.7998|5715.2998|5517.6001|6020.7998|6470.2002|6596|6389.2998|6569|6766.7002|6569|6515.1001|6712.7998|6362.2998|6299.3999|6380.2998|6344.3999|6308.3999|6479.1001|6326.3999|6416.2002|6434.2002|6335.3999|6362.2998|6281.3999|6434.2002|6398.2998|6578|6470.2002|6380.2998|6542|6587|6290.3999|7278.8999|7045.2998|6928.5|6721.7998|6290.3999|6146.7002|5661.3999|5140.2002|4915.5|4592|4511.1001|4430.2998|4529.1001|4565.1001|4403.2998|4358.3999|4268.5|4610|4933.5|5589.5|6128.7002|5544.6001|5823.1001|5418.7998|5257|5032.2998|4583|4196.6001|3774.3|3756.3|4672.8999|4762.7998|4942.5|5032.2998|4942.5|4942.5|5122.2002|5301.8999|5212.1001|5301.8999|5032.2998|5212.1001|5661.3999|5841.1001|6400|6400|6300|6200|6600|6400|6300|6300|6300|6200|6500|6600|6600|6600|6700|6200||6000|6200|5400|6600|7400|7700|7800|7600|7600|7900|8300|8000|7200|6900|6900|6800|7000|6300|6300|6600|6400|6300|6600|6000|6700|7300|7700|7800
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||0.047|0.043|||||0.045|0.05|0.06||||||0.06|||0.063||||0.065|0.066|0.066|0.066|0.065|0.072|0.071||0.067|0.064||0.064||0.064||0.064||0.066|0.06|||0.07|0.07|0.07|0.07|0.07|0.05|0.055|0.07|0.075|0.075|0.075|0.08|0.09|||0.095|0.09|0.085|0.085||0.09|0.09|0.1|0.1|0.1|0.095|0.095|0.1|0.095|0.1|0.105|0.1|0.105|0.105|0.1|0.1||0.105|0.1|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.105||0.11|0.105|0.1|0.095|0.1|0.105|0.105|0.11|0.105|0.11|0.12|0.115|0.13|0.12|0.135|0.155|0.185|0.175|0.175|0.16|0.15|0.145|0.11|0.105|0.105|0.1|0.095|0.09|0.09|0.1|0.12|0.125|0.13|0.13|0.125|0.125|0.125|0.13|0.135|||0.125|0.14|0.14|0.14|0.14|0.14|0.14|0.145|0.145|0.14|0.14|0.14|0.14|0.145|0.14|0.155|0.16|0.155|0.17|0.165|0.16|0.17|0.155|0.15|0.175|0.195|0.185|0.17|0.22|0.19|0.145|0.14|0.13|0.125|0.125|0.125|0.12|0.115|0.125|0.11|0.105|0.095|0.105|0.105|0.115|0.115|0.12|0.12||0.125|0.12|0.12|0.115|0.11||0.11|0.11|0.11||0.115|0.12|0.13|0.13|0.13|0.13||0.125||0.13|0.135|0.13|0.13|0.11|0.115|0.11|0.115|0.095|0.105|0.1|0.105|0.11|0.105|0.125|0.135|0.15|0.14|0.13||0.145|0.15|0.15|0.145|0.15|0.15|0.155|0.155|0.155|0.145|0.15|0.125|0.12|0.125|0.125|0.125|0.135|0.14|0.135|0.13
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|147.72|142.9|155.75|150.93|151.74|151.74|150.93|158.96|154.14|145.31|160.57|219.17|233.62|236.03|240.85|242.46|244.86|246.47|240.85|229.61|242.46|244.86|243.26|246.47|246.47|247.27|246.47|246.47|243.26|248.88|240.85|244.06|244.86|247.27|246.47|244.86|258.51|270.55|275.37|262.53|277.78|280.99|269.75|274.57|272.96|274.57|0.2863|0.2781|0.2698|0.2616|0.2591|0.246|0.2468|0.2542|0.269|0.2666|0.2608|0.2731|0.2731|0.2797|0.2711|0.2531|0.2413|0.2421|0.239|0.2202|0.2202|0.2217|0.2257|0.2272|0.2225|0.2225|0.217|0.217|0.221|0.2233|0.221|0.217|0.2178|0.2155|0.2155|0.2155|0.21|0.2061|0.2021|0.1951|0.1959|0.1982|0.1959|0.1951|0.1943||0.2108|0.2155|0.2147|0.2186|0.2037|0.21|0.2045|0.1959|0.1959|0.192|0.1888|0.1904|0.192|0.2029|0.2029|0.2021|0.1959|0.2021|0.206|0.1977|0.206|0.2104|0.2104|0.2112|0.2142|0.2164|0.2276|0.2276|0.2298|0.2298|0.2298|0.2298|0.2239|0.2231|0.2246|0.2239|0.2216|0.2268|0.2239|0.2261|0.2239|0.2492|0.2537|0.2574|0.2612|0.2627|0.2612|0.2724|0.2731|0.2754|0.2686|0.2686|0.2671|0.2612|0.2612|0.25|0.2485|0.2462|0.2395|0.2425|0.241|0.238|0.2388|0.241|0.2448|0.2425|0.2425|0.2313|0.2276|0.2345|0.2416|0.231|0.2274|0.2274|0.2274|0.2345|0.2203|0.2168|0.2239|0.2274|0.231|0.2274|0.2168|0.2132|0.2132|0.2168|0.2132|0.2096|0.2096|0.2203|0.2239|0.2239|0.2203|0.2239|0.2239|0.2203|0.2239|0.2274|0.2274|0.2274||0.2274|0.2274|0.2274|0.231|0.2345|0.231|0.231|0.2274|0.2274|0.2274|0.2203|0.2168|0.2168|0.231|0.2274|0.2345|0.2345|0.2381|0.2345|0.2345|0.2381|0.2345|0.2381|0.2381|0.2381|0.2381|0.2416|0.2381|0.2345|0.231|0.231|0.2381|0.2132|0.2096|0.2345|0.2594|0.263|0.2665|0.2665|0.2665|0.2701|0.2736|0.2772|0.2807|0.2807|0.2772|0.2807|0.2772|0.2736|0.2736|0.2736|0.2772|0.2736|0.2736|0.2772|0.2878|0.2914|0.2914|0.2949
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|12.85|12.7|12.65|12.45|12|11.6|11.55|11.35|11.1|10.95|11.15|12.4|12.7|12.9|12.9|12.9|12.1|11.5|11.35|11.25|11.75|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11|11|10.75|10.75|10.75|10.75|10.7|10.7|10.7|10.7|10.9|10.8|10.8|11|11|10.85|10.95|10.9|10.95|10.55|10.8|11.3|11.6|11.6|11.6|11.6|11.6|11.6|11.55|10.75|10.6|10.4|10.3|10.3|10.3|10.3|10.3|10.3|10.5|10.55|10.4|10.4|10.1|9.62|9.62|9.62|9.62|9.54|10|10.1|10.1|10.15|10.15|10.05|10.2|10.2|10.3|10.3|10.3|10.3|10.3|10.35|10.35|10.4|10.4|10.35|10.35|10.35|10.35|10.35|10.4|10.4|10.4|10.3|10.5|10.65|10.75|10.75|10.75|10.75|10.85|10.7|10.55|10.5|10.6|10.6|10.55|10.55|10.6|10.7|10.7|10.75|11|11.05|11.05|10.65|10.15|10|9.44|9.44|11.95|12.05|12.05|11.95|12.15|12.15|12.15|12.05|12.55|12.15|12.55|12.45|12.35|12.35|12.25|12.2|12.55|12.55|12.55|12.4|12.35|12|12.45|12.35|12.25|12.95|13.05|13.05|13.1|13.11|13.11|13.11|13.27|14.24|14.24|14.24|14.135|13.565|13.5|13.5|13.5|13.5|13.47|13.925|13.925|14.13|14.13|14.035|14.035|14.085|14.085|14.085|13.98|14.035|14.035|14.085|13.67|13.67|13.66|13.61|13.56|14.2|14.2|14.26|14.26|14.24|14.24|14.24|14.2|14.1|13.93|13.93|13.93|13.93|14.035|13.22|13.925|14.035|14.295|14.4|14.9|14.9|14.9|15.06|15.06|14.9|14.8|14.8|14.585|14.99|14.9|14.8|14.4|13.985|13.75|13.7|13.675|13.5|13.4|13.7|13.7|13.6|13.6|13.6|13.6|13.5|13.5|13.595|13.595|13.605|13.605|13.605|13.605|13.495|13.675|13.675|13.705|13.605|13.695|13.275|13.7|13.405|13.305|13.205
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|15.2|15|15.1|15|14.9|15|14.1|13.7|12.9|13.8|14.7|18.5|18.8|20.2|20.4|19.2|19.3|19.2|18.9|18.2|18|17.8|17.9|18|17.8|17.6|17.1|17|16.8|16.8|16.9|16.8|16.9|16.9|16.7|16.7|16.6|16.8|16.5|16.4|16.4|16.1|16.5|16.7|16.7|16.7|16.6|16.7|16.5|16.7|16.8|16.9|16.7|16.6|16.8|17.4|17.2|17.2|16.9|17|17|16.7|16.8|16.5|15.8|15.6|15.5|15.6|15.6|15.7|15.1|15|14.7|14.8|14.9|15.1|15.1|15.2|15|15|14.5|14.3|14|14.8|15.3|15.7|15.8|16.1|16.6|16.6|16.3|16.3|16.9|17.2|16.8|16.7|16.6|17|16.5|17.2|17.6|17.5|18|18.1|18.5|17.9|17.3|17.6|17.5|17.5|17.1|17|17.2|17.2|17|16.9|16.8|17|16.4|16.3|16.6|16.7|16.7|16|15.7|15.63|15.73|15.6|15.52|15.6|15.5|16|16.01|15.82|16.11|16.3|16.14|16.17|16.1|16.2|16.5|16.5|16.23|15.7|15.3|15.55|15.3|15.6|15.2|15.13|15.12|15.11|15.2|15.13|15.9|15.61|15.49|14.76|15.5|15.51|15.71|15.65|15.95|15.6|15.62|15.7|16.2|16.2|16.5|16.15|15.95|14.75|14.7|14.54|14.14|13.56|13.2|12.91|12.92|13|12.91|13|13.05|13.3|13.12|13.22|13|12.6|13.2|13.7|13.72|13.75|13.94|14.15|14|14.72|14.71|14.46|14.31|14.22|14.22|14.22|14.07|13.9|13.99|14.25|14.31|14.3|14.2|14.37|14.5|14.5|14.3|14.25|14.15|13.8|14.04|13.9|13.55|12.46|12.16|11.8|11.91|11.8|12.26|12.45|12|12.1|12.51|12.62|12.69|13|13.61|13.56|13.41|13.21|13.2|12.76|12.61|12.1|12.3|12.7|12.07|11.6|11.8|12.9|12.9|12.88|13.32|13.85|13.85|13.62
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|512.25|504.42|524.99|550.45|516.17|493.64|484.83|481.89|364.36|373.17|460.34|622.93|893.26|954.97|979.45|1001|1003.94|1028.4301|1067.6|1018.63|1038.22|1043.12|1039.2|1038.22|1038.22|997.08|985.33|999.04|925.58|971.62|971.62|970.64|959.86|953.01|930.48|901.1|915.79|0.966|0.945|0.938|0.935|0.935|0.94|0.93|0.935|0.935|0.925|0.91|0.9|0.916|0.92|0.89|0.8|0.82|0.835|0.82|0.72|0.782|0.77|0.791|0.775|0.745|0.736|0.732|0.73|0.72|0.726|0.735|0.72|0.7|0.705|0.711|0.725|0.705|0.718|0.705|0.705|0.71|0.72|0.714|0.71|0.7|0.701|0.72|0.725|0.74|0.72|0.72|0.716|0.7|0.7||0.7|0.72|0.725|0.741|0.73|0.725|0.73|0.745|0.749|0.755|0.725|0.705|0.72|0.7|0.68|0.655|0.62|0.62|0.635|0.615|0.601|0.614|0.59|0.582|0.595|0.587|0.591|0.625|0.635|0.64|0.645|0.65|0.645|0.65|0.65|0.635|0.63|0.645|0.645|0.614|0.625|0.613|0.61|0.57|0.56|0.565|0.57|0.58|0.58|0.57|0.555|0.535|0.53|0.535|0.48|0.47|0.46|0.47|0.45|0.474|0.445|0.376|0.451|0.452|0.456|0.465|0.485|0.495|0.54|0.56|0.55|0.56|0.57|0.55|0.56|0.55|0.58|0.58|0.6|0.65|0.66|0.66|0.65|0.69|0.73|0.75|0.74|0.75|0.76|0.79|0.78|0.8|0.8|0.82|0.83|0.82|0.82|0.81|0.82|0.81||0.81|0.8|0.83|0.84|0.84|0.84|0.84|0.86|0.88|0.88|0.88|0.88|0.9|0.88|0.88|0.86|0.86|0.86|0.86|0.87|0.86|0.87|0.86|0.86|0.86|0.85|0.79|0.8|0.77|0.77|0.8|0.76|0.74|0.74|0.8|0.84|0.89|0.89|0.84|0.96|0.987|0.9765|0.9555|0.966|0.966|0.966|0.987|0.987|0.966|0.9555|0.966|0.945|0.9345|0.9135|0.945|0.9765|0.9765|0.987|0.987
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|76.9|75|77.7|73.5|73|71.2|75.9|80|78.8|75|90|113|124|125|125|127|128|124|123|115|123|121|121|123|123|125|125|125|124|125|122|122|122|121|117|106|123|131|129|132|136|135|140|139|141|134|133|0.128|0.128|0.13|0.129|0.127|0.122|0.127|0.131|0.129|0.125|0.131|0.12|0.12|0.125|0.124|0.123|0.122|0.123|0.123|0.123|0.126|0.13|0.131|0.131|0.131|0.133|0.128|0.128|0.128|0.127|0.126|0.125|0.125|0.124|0.125|0.124|0.124|0.126|0.128|0.127|0.123|0.123|0.122|0.125||0.129|0.129|0.132|0.136|0.138|0.136|0.137|0.132|0.133|0.128|0.126|0.128|0.126|0.129|0.128|0.127|0.125|0.124|0.123|0.123|0.134|0.135|0.136|0.133|0.141|0.141|0.144|0.146|0.147|0.146|0.159|0.16|0.158|0.157|0.157|0.158|0.158|0.159|0.156|0.155|0.149|0.163|0.164|0.169|0.164|0.174|0.175|0.175|0.179|0.176|0.171|0.166|0.167|0.161|0.162|0.167|0.167|0.161|0.154|0.158|0.151|0.146|0.148|0.154|0.145|0.142|0.154|0.166|0.166|0.172|0.182|0.174|0.174|0.186|0.178|0.176|0.16|0.176|0.182|0.166|0.142|0.13|0.126|0.112|0.102|0.095|0.094|0.094|0.09|0.089|0.081|0.075|0.074|0.073|0.07|0.072|0.07|0.07|0.07|0.07||0.07|0.069|0.068|0.068|0.069|0.067|0.067|0.067|0.067|0.067|0.067|0.068|0.069|0.069|0.068|0.068|0.068|0.069|0.068|0.073|0.072|0.07|0.071|0.073|0.074|0.075|0.074|0.075|0.075|0.075|0.076|0.074|0.069|0.068|0.077|0.077|0.076|0.076|0.076|0.076|0.078|0.077|0.074|0.073|0.074|0.073|0.073|0.072|0.071|0.071|0.07|0.07|0.066|0.066|0.065|0.071|0.074|0.072|0.072
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|164|152|163|154|155|154|153|161|173|177|179|197|201|204|204|207|208|209|212|208|215|215|213|217|216|216|218|218|217|219|219|218|216|216|214|0.215|0.218|0.222|0.216|0.217|0.221|0.223|0.223|0.219|0.224|0.215|0.216|0.216|0.21|0.212|0.212|0.21|0.207|0.205|0.217|0.207|0.213|0.225|0.221|0.219|0.211|0.192|0.19|0.186|0.188|0.187|0.185|0.185|0.202|0.205|0.206|0.208|0.208|0.207|0.209|0.208|0.204|0.203|0.208|0.205|0.204|0.206|0.204|0.199|0.207|0.206|0.21|0.218|0.222|0.22|0.222||0.226|0.23|0.232|0.237|0.238|0.243|0.242|0.243|0.241|0.237|0.235|0.239|0.239|0.243|0.23|0.245|0.254|0.261|0.2619|0.2648|0.2533|0.2619|0.2762|0.2838|0.2857|0.2838|0.2857|0.281|0.2857|0.2857|0.2905|0.3|0.2905|0.2733|0.2705|0.2724|0.2676|0.2724|0.2714|0.2686|0.2619|0.3219|0.3314|0.3333|0.3286|0.3381|0.3295|0.3333|0.3324|0.3333|0.3352|0.3476|0.3429|0.3514|0.3429|0.3276|0.3238|0.3171|0.3171|0.3171|0.3162|0.32|0.3276|0.3314|0.3419|0.3619|0.3476|0.3714|0.3905|0.381|0.4048|0.4524|0.4667|0.4619|0.4619|0.4714|0.4762|0.4762|0.4857|0.4857|0.5143|0.4952|0.4762|0.4762|0.4762|0.4762|0.4762|0.4762|0.4857|0.4762|0.4762|0.4762|0.4714|0.4714|0.4714|0.4714|0.4714|0.5048|0.5143|0.5143||0.5048|0.5048|0.5143|0.5143|0.5048|0.5048|0.4952|0.4714|0.4714|0.4714|0.4714|0.4762|0.4762|0.4857|0.4762|0.4857|0.4952|0.5048|0.5048|0.5143|0.5143|0.5238|0.5143|0.4952|0.4952|0.4857|0.5143|0.5143|0.5143|0.5048|0.5048|0.4952|0.4762|0.4714|0.4952|0.5238|0.5429|0.5429|0.5429|0.5429|0.5429|0.5524|0.5619|0.5619|0.5429|0.5429|0.5429|0.5429|0.5429|0.5429|0.5524|0.5524|0.5619|0.5619|0.581|0.6095|0.619|0.619|0.6381
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.104|||0.104|0.104|0.099|0.09|0.09|0.093|0.097|0.104|0.113|0.114|0.118|0.112|0.114|0.112|0.118|0.12|0.122|0.114|0.112|0.114|0.116|0.119|0.124|0.124|0.125|0.129|0.122|0.123|0.127|0.13|0.132|0.132|0.135|0.14|0.14|0.138|0.137||0.132|0.125|0.128|0.13|0.13|0.137|0.136|0.129|0.13|0.135|0.13|0.133|0.138|0.135|0.125|0.126|0.129|0.135|0.133|0.1402|0.1402|0.1355|0.1402|0.1327|0.1262|0.1336|0.1402|0.1402|0.143|0.1495|0.1505|0.1495|0.1514|0.1495|0.1542|0.1542|0.1523|0.1514|0.1497|0.1488|0.1469|0.1451|0.1423|0.1488|0.1469|0.1479|0.1507|0.1516|0.1507|0.1497||0.1507|0.1534|0.1488|0.1488|0.1534|0.1534||0.1581|0.16|0.1581|0.1581|0.159|0.1655|0.1674|0.172|0.1711|0.172|0.1748|0.173|0.1776|0.1841|0.1912|0.1808|0.1808|0.1774|0.1765|0.1826|0.1774|0.1791||0.1877|0.1912|0.1791|0.1791|0.1782|0.1731|0.1731|0.1722||0.1711|0.1711|0.1676|0.1702|0.1736|0.1753|0.1796|0.1796|0.1753|0.1753|0.1813|0.1813|0.1813|0.1813|0.1856|0.1839|0.1839|0.1839|0.1899|0.1899||0.1882|0.2001|0.2036|0.1984|0.1967|0.1967|0.1924|0.1924|0.1967|0.1924||0.189|0.1882|0.1957|0.191|0.2|0.201|0.201|0.206|0.21|0.201|0.196|0.193|0.185|0.183|0.183|0.185|0.185|0.179|0.17|0.17|0.167|0.163|0.17|0.163|0.17|0.17|0.163|0.18|0.184|||0.18|0.188|0.196|0.189|0.189|0.184|0.184|0.182|0.182|0.182|0.18|0.18|0.188|0.191|0.194|0.195|0.196|0.2|0.197|0.196|0.195|0.193|0.189|0.187|0.185|0.191|0.195|0.195|0.195|0.185|0.164|0.157|0.148|0.148|0.15|0.15|0.15|0.147|0.154|0.155|0.163|0.165|0.171|0.171|0.174|0.17|0.168|0.165|0.164|0.167|0.167|0.172|0.171|0.174|0.188|0.193||0.193
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|18.2|17.2|17.1|17.35|16.2|16.45|16.5|15.95|15.5|14.8|15.7|18.85|18.8|20.2|20|19.7|19.75|19.9|19.8|19.5|19.6|19.55|19.65|19.5|19.95|19.95|20|19.9|19.95|19.8|19.85|19.95|19.85|19.95|19.9|20|19.95|19.8|19.85|19.8|19.8|20.5|20.5|20.5|20.8|20.7|20.6|20.9|20.9|20.8|20.3|20.4|20.2|19.5|20.5|20.3|20.6|20.7|21|20.7|20|20|20.75|20.7|21|21.55|20.3|19.52|19.42|19.5|18.1|20|20.75|19.5|20|22.65|23.35|22.65|22.65|23.15|22.3|21.8|22.75|23.35|23.3|23.5|23.15|22.85|23.75|24.7|24.2|23.5|22.75|23|22.2|21.5|21.3|20.6|21.2|19.5|19.56|20|19.26|18.9|20|20.8|21.65|21.5|21.9|22.7|22.55|22.4|23.5|23.7|24.45|24.2|24.35|24|24.65|24.95|26.3|26.3|24.9|25.25|24.85|24.55|24.85|24.55|26|26|25.2|25|25.3|25.55|28.55|29|28.8|28.55|28|28.55|27.75|27.15|27.4|27.65|27.05|27.9|28.05|28.5|28.4|27.9|27|27|26.95|28.15|29|32.25|31.95|31.75|31.9|31.5|32|32.7|32.75|32.9|31.2|30.5|31.9|32.7|33|32.15|32|31.1|31|29.8|29.2|29.5|29.2|29.05|28.8|29|28.95|28.8|29|29|28.9|29|29|28.65|29.1|28.85|29.15|28.9|28.7|29.2|29.05|28.9|28.45|28.1|29.25|28.2|28.2|28|27.5|26.8|25|27.1|27.6|29.4|28.9|29|29.15|28.85|29.3|29.15|29.85|29.2|29.05|28.4|29.1|29.2|29|28.2|27|26.3|27.4|26.5|26.05|27|28.5|28.8|28.4|27.85|27.9|27.6|28.5|27.35|27.4|26|25.9|25.75|25.55|25.15|25.05|25.55|25.75|26.2|25.35|25|26.6|27|27.2|26.73
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|1437.66|1399.58|1428.14|1447.1801|1418.62|1332.9301|1332.9301|1409.1|1313.89|1332.9301|1590|2265.98|2456.3999|2494.48|2408.8|2285.02|2313.5901|2342.1499|2456.3999|2389.75|2570.6499|2551.6101|2561.1299|2532.5701|2475.4399|2446.8799|2446.8799|2456.3999|2446.8799|2475.4399|2437.3601|2484.96|2523.05|0.265|0.259|0.245|0.254|0.26|0.255|0.258|0.272|0.264|0.29|0.286|0.271|0.265|0.247|0.23|0.23|0.226|0.226|0.217|0.241|0.25|0.252|0.263|0.261|0.265|0.273|0.27|0.254|0.251|0.249|0.26|0.278|0.283|0.299|0.3|0.321|0.338|0.34|0.345|0.345|0.344|0.345|0.35|0.34|0.339|0.35|0.336|0.34|0.348|0.331|0.318|0.32|0.32|0.31|0.328|0.33|0.335|0.341||0.355|0.35|0.352|0.36|0.35|0.349|0.345|0.348|0.345|0.346|0.346|0.347|0.35|0.352|0.352|0.358|0.357|0.355|0.36|0.355|0.375|0.37|0.366|0.365|0.365|0.355|0.37|0.368|0.373|0.37|0.372|0.361|0.375|0.37|0.37|0.371|0.36|0.355|0.355|0.35|0.34|0.373|0.381|0.373|0.37|0.36|0.36|0.367|0.365|0.36|0.365|0.365|0.356|0.345|0.342|0.34|0.331|0.315|0.309|0.315|0.305|0.304|0.3|0.3|0.275|0.26|0.25|0.244|0.244|0.244|0.248|0.244|0.24|0.24|0.244|0.242|0.25|0.25|0.25|0.248|0.242|0.24|0.24|0.238|0.236|0.228|0.226|0.22|0.216|0.212|0.212|0.214|0.21|0.21|0.212|0.214|0.212|0.21|0.208|0.21||0.212|0.214|0.214|0.212|0.202|0.202|0.202|0.2|0.2|0.202|0.202|0.204|0.2|0.198|0.198|0.2|0.2|0.206|0.208|0.208|0.208|0.21|0.21|0.21|0.19|0.188|0.188|0.188|0.188|0.18|0.176|0.18|0.188|0.192|0.198|0.204|0.206|0.208|0.208|0.212|0.212|0.218|0.22|0.22|0.22|0.218|0.216|0.216|0.212|0.21|0.212|0.212|0.214|0.218|0.218|0.226|0.228|0.224|0.222
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|317.39|314.78|340.87|365.22|368.7|360.87|365.22|352.17|353.04|365.22|400|434.78|460.87|479.13|487.83|469.57|486.96|502.61|486.09|433.91|473.04|473.04|460.87|433.91|426.96|420.87|397.39|390.43|386.96|386.96|391.3|369.57|359.13|327.83|333.91|0.313|0.3313|0.3496|0.3478|0.36|0.3983|0.3983|0.4913|0.5087|0.513|0.513|0.5235|0.5043|0.5174|0.5087|0.5|0.4783|0.4504|0.4696|0.5652|0.6235|0.6252|0.6217|0.6304|0.6304|0.6261|0.6217|0.6435|0.6652|0.6643|0.6348|0.6391|0.6261|0.6478|0.6643|0.6957|0.7174|0.7226|0.7278|0.7183|0.7443|0.7391|0.7226|0.727|0.7435|0.7478|0.7487|0.7565|0.7487|0.7522|0.74|0.7191|0.7087|0.7061|0.7348|0.7783||0.8087|0.8043|0.7713|0.7565|0.7374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|534.41|529.6|552.67|559.4|549.79|552.67|496.92|443.1|422.91|411.38|422.91|432.53|451.75|465.21|436.37|454.63|460.4|464.24|478.66|464.24|478.66|466.17|470.01|485.39|519.03|522.88|528.64|501.73|518.07|514.23|509.42|500.77|502.69|519.03|519.03|0.55|0.567|0.589|0.551|0.55||0.608|0.602|0.61|0.601|0.6|0.58|0.51|0.521|0.53|0.5|0.51|0.506|0.5|0.49|0.5|0.522|0.501|0.47|0.455|0.46|0.471|0.44|0.42|0.409|0.404|0.401|0.431|0.446|0.457|0.466|0.47|0.499|0.51|0.516|0.55|0.561|0.54|0.542|0.61|0.614|0.572|0.635|0.612|0.64|0.66|0.665|0.665|0.696|0.69|0.7||0.7|0.713|0.708|0.729|0.709|0.749|0.713|0.701|0.706|0.705|0.7|0.706|0.708|0.707|0.694|0.709|0.707|0.725|0.735|0.755|0.751|0.767|0.785|0.795|0.775|0.772|0.77|0.755|0.755|0.75|0.76|0.785|0.776|0.765|0.766|0.755|0.758|0.75|0.745|0.75|0.686|0.812|0.83|0.805|0.8|0.793|0.815|0.85|0.831|0.85|0.791|0.74|0.79|0.887|0.89|0.88|0.917|0.928|0.9|0.94|0.91|0.913|0.89|0.97|0.99|0.98|0.98|0.99|0.99|0.99|0.99|1.02|1|0.97|0.97|0.98|0.97|0.95|0.92|0.93|0.99|0.95|0.93|0.94|0.93|0.92|0.92|0.93|0.93|0.89|0.94|0.97|0.97|1.02|1|0.95|0.96|0.94|0.98|0.98||0.99|1.02|1.04|1.06|1.06|1.06|1.06|1.06|1.08|1.08|1.08|1.08|1.04|1.02|1|1|1.04|1.06|1.1048|1.0667|1.0476|1.0857|1.0667|1.0286|1.0095|0.9905|0.9714|0.9714|0.9714|0.9524|1.0095|0.9238|0.8762|0.8762|0.9714|1.0476|1.0857|1.0857|1.0857|1.0476|1.0095|1.0095|1.0095|1.0095|1.0476|1.0286|0.9905|0.9905|0.9714|0.9714|0.9714|0.9714|0.9714|0.9429|0.9524|0.9905|1.0286|1.0857|1.1048
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|29.58|29.16|28.56|28.96|26.84|27.76|28.74|24.63|22.86|20.33|21|29.21|28.45|33.68|33.61|34.72|34.83|33.3|33.7|33.23|33.71|33.49|33.1|32.44|31.82|32.72|32.7|33.58|34.39|31.3|30.13|30.76|31.1|32.88|33.95|34.2866|34.6|33.35|31.7|30.72|31.52|31.07|32.48|33.2|34.59|33.71|33.63|33.55|31.84|31.36|28.99|27.83|28.16|28.91|29.02|28.91|27.632|25.27|25|24.82|24.72|24.1|24.2976|24.52|24.68|26.6|25.98|26.16|26.02|26.32|25.36|25.92|24.68|24|24.48|23.46|23.58|23.36|22.66|22.52|23.22|22.98|21.58|20.54|19.12|20.8|21.66|23.3|20.82|22.38|22.26|22.7|22.74|23.7|26.14|26.7|26.46|26.3|25.54|26.46|25.46|25.94|26.28|27.8|29.02|29.1|28.7|28|26.24|30.08|28.06|33.28|31.25|31.48|32.62|33.7|34.44|33.58|35.17|34.96|35.74|37.74|38.88|40.76|37.12|37.77|37.28|37.28|37.23|36.05|37.15|37.15|38.33|38.5|38.5|38.4|41.53|43.2|42.65|40.5|41.36|40.97|38.78|38.96|38.46|38.77|38|36.51|35.88|34.24|34.08|32.86|31.57|33.6|33.62|35.81|36.26|35.2|33.6|33.39|32.26|30.33|30.5|32.13|30.96|30.06|27.9|27.91|29.2|29.8|31.78|32.35|32.66|29.35|29.57|30.01|31.7|31.15|31.13|30.32|30|29.19|29.91|26.3|27.46|26.26|28.47|28.45|27.55|28.49|28.31|27.09|26.43|26.93|26.2|25.51|22.82|21.65|20.34|20.9|20.38|20|18.96|18.17|17.6|18.9|19.35|19.4|18.95|19.25|18.85|18.6|19.1|20.25|20.5|19.55|19.35|19.85|18.5|18.05|17.45|16.1|15.95|15.5|16.5|15.8|14.65|14.8|16.65|18.5|18.45|18.95|18.5|21.8|20.75|20.15|20.05|20.75|19.7|19.3|17.8|15.25|15.8|14.6|14.15|15|15.1|14.1|15.75|16.8|17.85|17.35
11036|944073|/equities/byd-a|EMCONSGROWTH|55.51|57.3|59.1|54.76|57.8|54.73|54.15|54.8|47.39|49.88|52.35|64|64.17|56.91|56.44|53.85||56.1|50.51|46.61|46.02|45.47|43.23|43.19|42.99|43.02|42.52|42.8|43.02|42.3|46.21|46.82|47.28|48.54|48.38|49.68|50.36|49.01|47.74|48.24|49.04|50.45|53.85|54.04|53.06|51.26|51.08|49.41|48.97|49.3|47.7|47.3|47|50|49.7|55.25|55.13|53.3|52.9|53.3|52.16|54.64|51.1|51.05|51.5|50.9|48.8||46.27|46.12|46.04|48.38|47.51|50.11|51.92|55.05|54.88|53.48|51.58|49.7|46.59|44.88|46.89|44|42.67||47.3|43.5|40.71|42.05|43.38|42.82|40.88|36.73|38.2|42.51|41.98|44.73|44.06|45.22|43.45|48.13|49.8|50.01|53.71|52.33|49|48.58|52.1|51.98|54.9|53.7|54.51|58.8|64.02|62.91|62.37|61.3|57.1|56.33|59.88|63.62|62.51|64.53|63.83|61.68|60|60.08|58.02|61.71|63.85|62.76|64.43|61.7|63.88|64.5|66.6|68.3|59.65|53.39|51.65|48.41|47.99|47.91|47.6|47.67|48.4|48.62|48.68|49.41|49.74|49.49|50.15|49.71|49.51|48.8|47.45|47.49|46.57|48.3|50.66|50.35|49.29|48.63|47.68|48.8|49|49.91|49.68|48.58|48.48|48.4|48.31|48.45|46.5|48.8|49.58|49.03|50.11|48.91|52.25|54.51|54.87|55.18|54.5|55.27|56.2|56.16|55.91||54.99|56.09|56|57.6|57.8|57.63|59|58.07|58.55|58.53|61|60.18|60.21|58.86|57.3|56.52|59.78|57.38|57.6|57.99|57.41|61|60|57.66|56.8|56.57|56.86|56.02|51.62|50.62|49|51.15|47.9||47.3|45.01|53.4|56.3|55|61.3|62|60.51|59.58|58.28|60|65.5|66.7|62.4|62.75|57.69|58.16|59.25|58.85|53.23|46.24|47.01|45.32|39.85|49.56|61|54.3|45.5
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|83.88|81.75|78.18|77.28|73.81|76|75.2|71.8|65.97|64.88|76.25|74.6|74.14|76.88|72.52|69.88||81.58|90.4|84.56|81.76|80.17|81.04|80.19|80|81.18|83.5|84.13|84.29|82.91|81.23|84.23|84.05|85.06|84.01|86.4|86.7|93.01|86.28|84.56|77.62|75.6|78.06|78.5|83.48|82.6|80.3|75|68.5|65.67|66.57|69.85|69.98|68.18|65.8|74.01|69.01|66.01|67.25|64.6|58.8|54.4|49.95|49.5|49.68|48.08|43.15||41.8|41.8|38.38|38.06|37.6|39.15|38.95|41.8|41.7|39.51|39.76|38.05|38.02|35.05|37.59|40.08|39.68||45.67|40.12|39.58|40.06|42.92|43.5|43.82|46.69|48.68|54.57|54.62|55.71|53.95|59|64.3|66.08|67.25|65.7|64.22|64.4|60.62|58.1|57.57|57.11|59.81|56.04|52.31|54.5|57.62|56.01|57.5|60|55.7|53.06|61.5|66.69|67.6|67.05|65.1|63.45|65.69|61|58.7|58.5|61|64.8|63.55|57.88|57.01|56.5|55.55|56.1|55.51|54.8|50.05|51.4|53.3|52.21|55.3|52.95|52.85|51.25|46.5|46.88|46.68|49.95|48.02|48.3|46.47|46.94|46.5|45.92|42.28|44.23|42.89|40.77|39|41.05|40.18|39.52|39.3|38|36.95|37.06|34.78|32.8|32.74|33.32|31.99|32.55|33.07|31.77|32.28|32.78|33.01|33.46|33.16|33.2|33.61|33.65|31.54|31.16|31.05||29.99|29.58|29.32|31|30.8|30.75|30.77|30.46|30.45|29.91|29.95|31.7|29.53|28.42|28|25.28|25.68|23.1|22.69|23.37||||23|23.43|23.44|24|23.01|22.03|21.32|19.51|20.55|20.52||20.9|20.01|21.5|21.33|23.41|26.01|25.8|24.04|23.75|22.6|23.08|23.62|23.56|23.25|21.96|21.3|21.26|20.93|20.35|20.6|19.6|19.99|20.28|18.65|22.93|25.13|24.05|21.41
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|46.9748|47.1218|50.9286|52.7773|51.126|49.7059|50.2143|47.0588|46.0084|45.6134|48.5336|48.5084|45.1681|43.3235|38.8571|30.8866||33.8908|37.0084|37.605|34.1176|32.458|33.9412|33.5672|37.0924|36.0924|36.7101|37.8529|38.5672|38.7815|36.2731|33.6555|30.042|28.5714|26.3193|29.4958|28.7521|31.4286|29.0336|28.3992|29.6008|30.084|29.563|28.9538|27.2269|25.7437|24.3571|23.9706|24.3655|23.395|24.0336|22.9202|22.1429|24.6429|23.3277|25.6345|27.6008|27.1008|27.105|27.2857|21.9328|21.6807|19.958|19.9076|18.4454|17.7815|14.6008||13.2563|13|12.3697|12.3529|11.8151|11.3613|11.1765|11.7185|11.0588|9.9874|10.084|10.542|9.5882|9.2059|9.7059|9.6218|10.1933||9.437|8.8992|9.5378|9.2059|9.2731|8.5714|9.2941|9.8739|10.6218|11.0084|10.7437|9.458|8.979|9.8226|10.0047|11.1555|11.5593|11.9421|11.7414|11.7017|11.3889|10.796|10.8754|11.3492|10.7376|10.6769|9.9043|10.6933|11.3212|9.874|11.0644|12.0168|11.3445|10.7797|11.9771|13.9286|13.2423|12.7498|12.0588|12.1615|11.8347|12.2549|11.0084|10.803|11.592|10.6956|10.5042|10.2404|9.2017|8.8702|8.5878||8.4314|8.5714|8.9402|9.162|8.1886|7.3063|7.2923|6.4893|6.3282|6.4309|6.3002|6.5616|6.2325|6.0598|5.9757|5.9244|5.5346|5.5089|5.3455|5.5812|5.7703|6.4239|6.1041|6.0738|6.0481|6.2605|6.3142|6.3142|6.1088|6.0014|5.9617|5.6746|5.5929|5.4972|5.4972|5.5159|5.2568|5.3875|5.4038|5.2754|5.5579|5.6606|5.719|5.761|5.7306|5.8053|5.6489|5.7213|5.7913|5.782|5.7213||5.5929|5.761|5.7376|6.0224|6.0808|6.0738|6.0808|6.0621|8.3922|8.3693|8.7941|8.3137|8.4232|7.8284|7.5196|8.1226|8.4395|8.1879|13.93|8.6895|14.58|8.75|8.5719|8.5458|8.8415|||9.0131|8.1961|8.2516|7.9167|7.634|6.6176||11.39|6.4542|6.536|6.7059|6.9216|7.4363|7.402|7.3382|7.4167|8.1716|8.2843|8.2843|8.4069|7.8448|8.0114|7.6814|8.6111|7.4346|6.7173|6.9363|6.799|6.4788|7.0098|7.1895|8.7925|9.7075|9.6242|9.9673
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|16.5446|15.9123|15.4171|15.3433|14.7567|14.8164|13.9312|13.1373|12.0133|12.1011|13.5413|14.2438|14.012|14.437|14.0331|12.6456||13.8715|14.1911|13.3903|13.3481|13.4113|13.6467|13.8574|13.7134|13.8434|14.3176|14.4019|14.2157|13.6326|12.8388|12.8036|12.3329|12.2943|12.1924|11.7674|11.7674|11.6269|11.5391|11.0824|10.8401|10.1165|10.4256|10.3307|10.3729|10.5872|10.538|10.4221|10.004|9.7757|9.6141|9.4058|9.4653|9.2923|9.0464|9.7003|9.0275|8.7276|8.8627|9.0059|8.4277|8.6465|8.2926|8.2926|8.3439|8.0521|7.6117||6.9713|7.0388|6.8578|6.8659|8.5712|8.9049|9.0805|10.2187|10.2222|9.6426|9.6075|9.5829|9.6426|9.0981|9.5548|9.2562|10.1519||10.296|9.7023|9.6285|10.4927|10.707|9.4845|10.0114|10.3627|11.1706|11.0653|11.6378|10.6964|10.4154|10.9177|10.2889|10.4435|10.6859|10.1519|11.2062|10.4989|10.4568|10.4216|9.9017|9.2507|9.1008|9.1101|8.8994|9.0024|8.9462|8.5293|8.2108|8.1125|7.4052|7.2015|7.8033|8.1265|7.705|7.4169|6.8431|6.9087|6.5387|6.5574|6.3748|6.1827|6.1406|6.3232|6.2389|6.3584|6.3958|6.0726|5.8619||5.7424|5.5059|5.4989|5.4192|5.2858|5.1991|5.2787|5.2459|5.2459|5.1195|4.9251|5.14|5.26|5.3|5.2|5.06|4.91|4.96|5.15|5.05|4.86|4.86|4.86|4.86|4.87|4.71|4.68|4.67|4.65|4.66|4.67|4.77|4.7|4.75|4.79|4.67|4.51|4.64|4.64|4.66|4.72|4.7|5.1|5.1|5.14|5.1|5.06|5.22|5.21|5.31|5.38||5.44|5.32|5.28|5.43|5.42|5.43|5.26|5.63|5.52|5.53|5.73|5.61|5.56|5.27|5.24|4.98|5.08|4.88|4.85|4.88|4.73|4.79|4.73|4.69|4.77|4.62|4.53|4.49|4.3|4.14|4.22|4.36|4.57||4.45|4.31|4.43|4.37|4.22|4.93|5.09|4.9|4.84|4.72|4.79|4.87|5|4.89|4.9|4.61|4.52|4.34|4.22|3.96|3.78|4.09|3.88|3.48|4.51|4.84|4.94|4.47
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|5.4615|5.7637|5.4176|4.8352|4.8956|5.2912|5.2692|5.3022|5.2363|5.1648|5.8022|5.5879|5.511|5.467|4.9176|4.5549||5.3626|5.9011|5.6868|5.1813|5.1703|4.8901|4.4341|4.4341|4.544|4.3956|4.3571|4.0769|3.9011|3.8901|3.9725|4.0769|4.0549|4.0495|4.3956|4.5824|4.3462|4.3791|4.467|4.044|3.8462|4.0714|3.9725|3.6209|3.6264|3.6813|3.5769|3.4451|3.4725|3.456|3.6319|3.6923|4.2418|4.1978|4.5659|4.6703|5|5.0659|4.544|4.3846|4.2692|4.1758|4.3187|4.6593|4.3462|4.1593||3.9066|3.978|3.978|3.7582|3.5989|3.4835|3.4615|3.3681|3.4231|3.3297|3.4011|3.4615|3.4615|3.3681|3.2198|3.0495|3.4835||3.956|3.6319|3.6099|3.7418|3.8187|3.7912|3.8571|4.0879|4.1484|4.3132|4.2857|4.4011|4.4341|4.8132|4.8791|5.2802|5.4286|5.489|5.6099|5.6429|5.5769|5.489|5.6593|5.7747|6.0495|6.0879|5.9341|6.0055|6.5989|6.5714|6.5|6.4396|6.3956|6.4011|6.8022|7.1648|7|7.0714|6.8956|6.8242|6.7473|7.1703|7.1593|7.1648|7.1593|7.1429|7.2857|7.3297|7.5275|7.7033|7.8077||7.5165|7.5604|7.5|7.4725|7.489|7.4286|7.4066|7.4231|7.7473|7.8022|7.6319|7.6484|7.7308|7.8077|7.555|7.555|7.467|7.6978|7.4176|7.4451|7.2308|8.011|8.3|8.39|8.63|8.64|8.5|8.46|8.45|8.48|8.82|8.64|8.57|8.52|8.5|8.47|8.15|8.24|8.21|8.11|8.23|8.26|8.77|8.86|8.44|8.44|8.33|8.51|8.56|8.61|8.65||8.32|8.46|8.43|8.54|8.37|8.36|8.74|8.55|8.71|8.11|8.29|7.67|7.46|7.35|7.58|7.55|7.78|7.64|7.66|7.75|7.84|8.02|8.42|8.43|8.73|8.55|8.03||||7.45|7.8|7.8||7.93|7.36|7.59|7.6|8.14|9.15|9.12|9|8.62|7.7|7.91|8.46|8.63|8.13|8.32|8.15|8.41|8.43|6.99|6.9|6.79|7.34|7.09|6.24|7.67|9.07|8.97|8.79
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|60.4286|62.1572|63.5857|61.6857|59.0572|59.1215|59.2|58.2143|53.8572|50.7143|52.7429|56|55.4286|58.1286|58.0215|55.7||61.1786|61.9643|62.1857|61.7857|61.1429|61.1857|60.45|60.9715|61.4643|63.6072|62.5|62|57.1429|56.7715|55.4429|53.8214|54.3|53.65|54.6786|54.2929|53.6286|54.2857|53.8572|53.0429|52.2143|53.35|53.9572|54.3357|57.4715|58.8929|55.9143|54.6572|52.3857|52.8929|51.5072|80|55.6072|55.7215|61.1286|61.5786|62.8572|60.3572|59.4357|58.7215|60|58.9715|59.0357|59.3|58.15|57.3286||54.8214|54.7857|51.4357|50.2857|49.2857|51.0714|50.2|53.3429|52.6572|49.0714|48.9286|||||||||49.1786|50.8357|53.0572|55.0714|54.9929|60.7143|65.1429|67.9143|71|72.8643|70.0215|70.9143|72.8857|72.9286|74.1643|76.2357|75.0429|77.9286|74.7715|70.8929|66.9143|66.4357|65.5715|68.0072|67.8572|70.1072|70.0357|70.0357|68.2857|66.1286|67.55|65.4286|64.5929|70.3643|72.0786|72.0715|72.0572|72.1357|71.3072|69.7|67.8572|66.7715|66.5643|68.8572|70|71.4286|72.2215|70.2143|64.5786|64.3072|90.7|62|61.2143|60.9286|61.2786|61.4286|62.7715|62.8215|60.25|60.3572|62.2857|62.15|64|63.7643|65.9572|65.5572|65.5715|62.6286|87.68|88.06|86.42|82.11|81.03|83.55|84.23|81.32|83.85|82.9|77.9|76.22|75.57|75.98|76.6|74.75|75.46|75.43|72.71|70.56|71.12|71.22|76.15|||||||||||||||||||||||69.21|67.01|63|61.6|60.62|60.89|63.66|60.56|60.89|61.18|58.75|60.08|58.99|59.05|61.05|60.5|59.02|59.1|57.31|56.65|53.5|56.96|59.03||58.71|56.7|58.4|59.9|64.02|72.5|73.82|71.15|70.18|66.6|68.2|69.2|69.11|66|66.88|65.77|65.94|65.15|63.3|64.5|64.4|65.51|65|58.36|68.88|74.19|72.2|69.02
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|146.6|140.01|133|130|124|115.53|113.44|110|99.01|101.5|121.52|121.2|120.28|121.01|120.18|116.11||141.33|144.86|130.41|121.64|115.01|116.37|118.4|107.54|106.51|109.54|105.52|109.68|106|100.28|106|110.4|113.85|115.8|113.73|112.8|119.2|116.31|110.2|108.83|110|114.14|114.13|118.1|118.95|117.66|110.03|101.57|97|100.17|106|105.88|105.26|102.5|110.11|106.21|100.7|101|104.19|95.46|92|78.97|75.81|74.1|71.79|62.62||61.88|59.3|54.25|51.7|50|53.1|54.35|57|57.78|53.51|54|54.5|56.3|52.3|61.32|68.05|70||78.35|71|67.9|73.31|75.29|70.5|73.03|78.08|80.88|88.9|92.79|86.02|82.8|84.16|82.18|83.4|84.18|76.51|73.81|75|68.6|63|57.66|59.66|59.88|57.4|55.91|56.03|62.25|59.66|59.25|62.5|60.7|56.66|62.75|71.85|70.78|67.38|65.1|63.9|65|61.97|59.23|58.19|59.01|64.66|70.36|68|65.8|65.6|61.98|61.88|56.13|51.04|49.09|49.08|51.12|50.16|51.86|50.63|51|47.27|45.6|47.75|47.46|50.19|49.06|49.17|45.97|46.29|46.09|45.86|44.18|46.5|49|50.4|48|50.2|50.46|51.41|51.3|50.85|50.36|48.94|46.71|44.57|44.93|44.54|43.05|44.6|45.14|43.5|44.01|45.61|46.21|46.02|47.31|47.5|46.5|46.41|45.1|42.88|42.6||39.71|41.2|40.35|41.5|41.56|43.15|44.01|42|42.02|44.2|45.52|48.05|46.4|46.8|45.5|44.08|44.26|40.3|38.55|39.12|39.1|38.75|35.6|33.53|36.21|36|34.52|32.82|31.36|31.63|26.1|26.2|26.05||26.66|26.1|27.5|28.4|32.01|34.9|33.69|31.45|31.58|31.01|31.58|33.06|32.85|30.83|29.1|27.9|28.2|27.88|25.88|26.12|25.9|28.55|28.34|27.88|32.89|39.4|37.26|30.52
11043|944239|/equities/haid-group-a|EMCONSGROWTH|45.8|43.1|42.02|42.19|40.49|41|39.65|36.76|34.28|31.84|33.78|33.69|32.56|33.6|32.5|30.65||33.8|36.01|35.17|34.78|32.45|30.66|30.88|29.82|30.13|30.85|32.55|33.65|32.33|30.55|30.57|31.45|31.01|31.07|33.12|33.06|32.65|29.7|29.26|29.66|29.65|28.03|27.52|26.7|26.31|27.8|29.31|29.51|29.71|29.5|30.12|29.8|29.41|28.35|29.1|29.58|27.61|27.36|27.48|25.5|25.55|26.3|26.01|26.16|24.93|23.72||23.53|23.43|22.3|22.25|22.11|21.65|21.91|23.38|22.45|21.63|21.5|20.7|20.31|18.8|19.95|18.87|19.22||20.91|19.5|19.7|19.12|19.08|17.27|19.02|18.01|19.89|20.68|20.82|19.7|19.03|20.25|21.6|21.48|23.02|23.15|23.26|24.38|24.2|23.8|23.5|23.9|24.52|24.28|22.45|22.45|22.44|21|21.68|21.62|20.42|20.06|21.25|21.72|21.55|21.91|22.21|22.43|20.91|20.77|19.8|19.67|20.16|19.74|19|18.95|19.2|18.99|18.47|18.47|18.16|18.38|18.75|18.45|18.4|17.93|17.89|17.5|17.55|17.59|17.77|17|17.16|17.39|16.82|16.5|15.98|16.3|16.42|16.5|16.25|16.92|16.02|15.6|16|16.35|15.99|15.95|15.66|15.45|15.02|14.9|14.9|14.76|14.62|14.52|14.15|14.31|14.79|14.72|14.96|14.6|14.5|14.71|14.55|14.96|14.75|15.02|15.21|15.77|16.22||15.68|15.7|15.6|16.09|15.8|15.48|14.97|15|14.93|14.64|14.95|15.48|15.5|15.4|15.63|15.8|16.62|16|15.86|16.75|15.33|15.2|15.18|15.11|15.68|15.79|15.16|14.25|13.68|13.62|12.6|12.2|12.44||12.01|11.3|11.89|12.6|13.05|13.83|14.11|13.1|13.21|12.52|13.08|13.36|13.7|13.52|13.26|12.96|12.94|12.13|11.41|11.37|10.81|11.69|10.81|11.83|14.6|16.49|15.38|14.03
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|38.88|41.3|39.7|39.48|39.55|39|39.7|36.79|33.8|33.2|33.17|33.6|33.18|32.97|32.01|26.33||28.84|30.42|29.3|28.21|28.15|28.69|28.65|28.59|30.38|30.8|31.55|29.5|25.42|25.91|24.65|23.69|24.11|23.55|23.86|23.31|21.72|21.56||21.42|21.17|23.51|24.09|24.15|24.44|25.15|24.45|23.88|23.85|23.74|24.65|24.42|24.75|24.27|25.45|25.69|26.2|26.08|25.5|24.67|25.15|23.6|23.71|23.8|23.92|24.85||23.04||24.11|24.08|22.96|23.22|22.34|22.2|22.2|21.77|22.52|22.81|22|21.15|22.1|22.66|24.26||25.55|23.4|23.07|22.64|22.73|21|22|22.77|23.97|25.56|26.27|24.7|24|25.05|25.94|27.03|28.1|26.34|25.8|25.86|24.04|23.85|23.93|24.74|24.94|24.11|24.33|25.55|27.88|26.88|26.74|27.02|25.1|24.3|27.15|27.55|28.18|27.04|26.73|26.23|26.06|25.39|24.67|24.51|25.8|26.1|26.36|25.39|24.95|24.18|24.28||23.44|23.1|22.51|22.4|22.3|21.51|21.1|20.79|20.84|20.78|21.29|21.61|22.88|22.81|22.16|22.02|21.28|21.22|20.3|19.55|19.82|21.14|21.34|22.25|22.36|22.45|22.31|21.8|21.3|21.13|21.23|21.48|21.24|21.12|21.17|21.06|20|20.24|20.51|20.3|20.5|20.5|21.79|22.21|21.6|22.06|22.11|22.36|22.46|23.6|23.4||22.84|23.43|22.92|23.57|23.72|24.35|23.8|23.56|23.54|22.4|22.47|22.33|20.83|20.49|20.68|21.25|21.66|20.49|20.36|20.49|19.9|20.23|20.15|19.9|19.9|20.06|20.3|19.8|19.5|18.43|17.01|17.49|17.7||17.48|16.25|16.98|17.5|18.67|20.12|19.3|18.53|18.58|19|19.01|19.39|19.55|18.65|18.5|18.29|18.16|18.01|17.4|17.11|16.79|17.4|16.9|15.39|18.76|19.7|19.08|18.68
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|45.8|45.01|41.2|34.8|33.6|30.38|31.61|29.5|29.31|32.88|36.4|41.76|39.6|35.71|33.4|30.96||33.01|34.43|30.9|29|29.68|29.29|28.12|24.88|24.16|24.5|25.2|25.26|23.5|22.1|23.39|23.16|23.4|23.7|25.89|25.15|22.2|21.93|22.49|22.7|22.81|24.65|24|23.51|24.3|22.66|21.73|21.5|21.31|21.03|21.6|20.89|22.92|22.87|25|26.67|28.96|29.4|29.37|26.66|26|25.26|25.25|24.41|22.3|21.43||19.88|20.17|19.81|18.03|16.96|17.22|17.83|18.82|19.91|18.81|18.87|17.51|17.36|16.67|16.05|16.43|16.88||21.15|20.77|21.02|20.81|21.4|20.52|22.5|22.92|23.78|27.27|27.2|27.89|27.52|28.35|27.88|32.5|31.71|30.26|34.33|33.45|33.5|32.12|32.85|33.82|36.89|36.86|32.88|34.58|36.86|38.01|35.69|35.51|35|32.02|32|37.5|38.51|41.51|42.02|24.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4.4182|4.2636|4.1182|3.6636|3.8273|3.8727|3.9545|3.7455|3.9545|4.3455|4.6545|5.4182|5.2818|5.0182|4.8727|4.1273||4.4182|4.1818|4.0909|3.9364|3.8909|3.6545|3.5364|3.3727|3.1455|3.1273|3.0818|3.0636|2.9636|3.0182|3.0909|3.1364|3.1818|3.2727|3.2818|3.1091|2.9091|2.9|3.0182|2.8364|2.7545|3.0091|2.9727|2.9909|2.9273|3.0182|2.9|2.8727|2.8545|2.8273|2.9636|2.9636|3.0818|3.0455|3.1091|3.2727|3.4182|3.4727|3.6909|3.5455|3.3273|3.2818|3.1091|2.9091|2.8455|2.5727||2.4364|2.4182|2.4091|2.4091|2.2273|2.33|2.38|2.39|2.48|2.42|2.44|2.45|2.47|2.39|2.37|2.27|2.35||2.77|2.66|2.69|2.76|2.8|2.76|2.75|2.73|2.76|2.87|2.75|2.69|2.64|2.72|2.65|3.03|3.11|3.04|3.22|3.22|3.29|3.25|3.19|3.17|3.32|3.42|3.36|3.33|3.76|3.55|3.45|3.41|3.34|3.3|3.37|3.72|3.87|3.84|3.88|3.8|3.93|3.94|4|4.07|4.18|4.65|4.25|4.13|4.09|3.74|3.58||3.5|3.55||3.55|3.56|3.54|3.54|3.52|3.55|3.53||||||||||||||3.47|3.52|3.54|3.49|3.51|3.51|3.53|3.57|3.62|3.56|3.48|3.45|3.46|3.28|3.37|3.28|3.27|3.42||||||||||||||||||||3.4|3.44|3.41|3.36|3.27|3.23|3.22|3.24|3.33|3.31|3.25|3.24|3.32|3.43|3.41|3.55|3.75|3.76|3.73|3.81|3.81|3.76|3.61|3.63|3.61||3.58|3.33|3.45|3.58|3.7|4.23|4.11|4.03|3.92|3.76|3.81|3.99|4.07|3.88|3.98|3.98|3.92|3.88|3.74|3.8|3.7|4|3.84|3.68|4.73|5.18|4.72|4.43
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|7.39|7.82|7.77|7.5|7.05|7.35|7.53|7.22|7.49|7.24|7.53|8.5|8.44|7.63|7.55|6.84||8.32|8.96|9.31|8.93|9.18|10.37|9.5|9.18|9.43|9.84|10.03|10.6|10.56|10.72|9.83|8.34|8.8|8.69|9.25|9.46|9.13|8.6|8.36|8|8.23|8.24|9.15|8.88|8.86|9.32|9.16|8.37|8.3|8.23|8.81|8.75|9.07|8.76|10.01|11.11|11.9|11.68|11.65|11.13|11.5|11.6|11.19|10.81|10.13|9.85||9.2|10.65|10.45|9.9|9.7|9.69|9.91|8.41|8.84|8.33|8.58|8.37|7.66|7.18|7.01|6.48|6.96||8.84|8.45|8.33|8.81|8.36|8.11|8.75|9.01|9.38|10.21|10.28|10.89|10.03|11.31|11.45|12.71|13.1059|12.1588|13.5706|13.5471|14.0588|13.9471|13.9412|14.3176|14.8706|14.7706|13.4118|13.8294|15.0823|14.8294|14.2706|13.5647|13.3941|13.1176|12.7647|14.3294|14.3823|14.3471|16.0588||16.0706|15.9647|15.9412|19.5882|23.5294||||||||||||||||||||||||||||||||19.4176|19.6059|19.8235|20.9823|20.9412|21.247|20.9588|20.8823|21.2059|21.1412|21.1765|21.0118|19.0412|20.7706|21.6529|21.6176|22.5882|21.4765|23.8235|23.8235|25.7059|26.9765|25|25.6706|25.3412|25.3118|25.2941||24.9|25.2706|25.0647|25.5|25|24.6353|24.0588|23.7765|23.75|24.16|24.71|24.85|25.12|23.89|23.4|23.28|25.25|24.27|23.71|23.14|24.12|28.1|27.68|27.94|28.85|27.71|26.92|26.88|24.65|24.12|24.12|24.12|21.4||18.56|19.88|18.97|18.18|21.18|28.44|29.51|28.83|33.82|33.86|36.71|30.34|30.18|24.61|26.06|24.46|21.98|20.2|18.65|17.23|16.06|16.31|15.72|18.36|27.98|34.18|31.12|
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|11.0167|11.7833|11.3833|10.8583|11.1417|10.7917|10.8167|10.15|11.0333|10.6333|10.15|10.5833|11.1083|11.6583|11.3417|9.525||10|10.3|10.3667|9.3167|9.2|8.2583|8.175|7.7583|7.6417|7.2667|7.2417|7.1583|7.3417|7.0833|7.2|7.1667|7.425|7.45|7.7583|7.8|7.325|6.9667|7.0833|6.9833|7.25|7.675|8.6083|8.6667|8.4833|9.0167|8.9583|9.25|8.7083|8.9167|8.9792|8.7031|9.6406|9.7969|9.8542|9.6979|9.6458|9.6719|9.8698|9.6042|9.9531|9.7031|9.9062|10.4375|10.8333|10.2708||9.5625|9.6302|9.3802|10.3698|10.2812|10.3437|10.4219|10.4635|10.4219|11.2187|11.1979|10.2969|9.4948|||||||||||||||||||||10.4427|10.2539|11.2663|11.3053|11.1328|11.0124|11.097|11.0319|11.0026|10.97|10.8854|9.9479|10.013|10.778|10.8398|10.485|10.4622|10.1595|10.1595|10.1888|11.1035|11.2109|11.1947|10.3906|10.8073|10.6185|10.3646|10.2702|10.14|10.8529|11.0775|10.7129|10.5143|10.4818|10.5078|10.1595||10.0879|10.319|10.3125|10.638|10.9342|10.9212|10.6283|10.5892|11.2305|11.1979|11.2012|11.7285|11.7741|11.2174|11.0059|11.3997|10.7031|10.5338|9.9577|9.7493|9.1602|9.4401|9.3034|10.97|11.5592|11.2337|11.0352|10.9049|11.0775|11.556|11.5299|11.1035|10.612|10.7357|10.4492|9.8242|9.4401|10.4167||||14.2578|11.7838|11.403|11.084|9.7982|9.2383|8.6296|8.3138|7.5391|7.5195|||||||7.4121|6.276|5.8984|11|11.12|12.09|11.68|11.76|10.58|10.19|11.61|12.43|12|12.12|12.49|11.68|14.01|13.52|13.28|14.69|14.72|13.86|14.22|12.62|12.38|12.42|14.56|12.32||12.24|12.06|14.06|13.77|15.49|21.21|17.74|13.32|9.1|||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|28|29.86|31.52|32.49|32.11|31.77|31.23|27.03|26.09|25.67|25.6|24.31|20.94|20.65|18.98|15.68||18|19.52|20.13|18.92|18.36|18.83|19.15|20.5|20.31|20.67|21|21.79|20.25|18.21|18|17.26|16.41|15.4|18.01|17.92|18.21|17.31|17.39|17.5|18|18.24|18.1|18.95|18.2|17.24|16.81|17.17|17.9|18.5|16.56|15.71|16.82|14.54|15.52|14.06|13.35|13.96|13.32|12.02|11.91|11.6|11.76|9.67|8.52|7.98||7.84|7.66|7.54|7.51|7.23|7.16|6.99|7.2|7|6.43|6.54|6.3|6.08|5.72|5.76|5.59|5.8||5.99|5.79|5.83|5.85|6|5.94|6.1|6.24|6.15|6.41|6.31|6.17|6.07|6.2|6.22|6.6|6.99|7|7.25|7.09|7.06|7.05|7.1|7.05|7.12|7.24|7.05|7.32|7.52|7.54|7.51|7.56|7.42|7.31|7.93|8.15|7.78|7.74|7.44|7.4|7.46|7.43|7.47|7.57|7.59|7.58|7.52|7.35|7.37|7.36|7.4||7.32|7.38|7.45|7.52|7.5|7.5|7.55|7.6|8.25|8.14|8.01|8.22|8.15|8.06|7.97|7.93|7.84|7.87|7.8|7.82|7.68|7.9|7.91|7.85|8.08|8.06|8|8|8|8.02|8.09|8.11|8.1|8.04|8|7.91|7.66|8|8.07|8.03|8.11|8.1|8.31|8.35|8.31|8.15|8.01|8.08|8.07|8.03|8.04||7.94|8.06|8.03|8.31|8.31|8.36|8.4|8.24|8.15|8.24|8.6|8.65|8.28|8.27|8.46|8.29|8.56|8.26|8.29|8.5|7.95|8.22|7.75|7.69|8.04|7.96|7.8|7.69|7.33|7.33|7.59|||||||||||||||||||||||||||||9.21|8.55|8.21
11051|944183|/equities/faw-car-a|EMCONSGROWTH|9.95|10|9.99|9.27|9.67|10.01|8.63|8.44|8.22|8.3|8.82|9.1|8.94|9.6|8.45|7.84||9.46|9.93|10.12|9.87|10.08|9.61|9.75|10.05|9.66|9.26|8.8|8.37|8.1|7.63|7.7|7.88|8.3|8.07|8.58|8.72|8.7|8.9|8.74|8.42|8.81|8.9|8.92|9.02|9.28|9.78|9.5|8.98|8.81|8.74|9.03|8.82|8.97|9.11|10.34|10.5|10.21|9.28||8.19|8.4|8.09|8.03|8.04|7.3|6.94||6.68|7|7.01|6.92|6.6|6.4|6.85|7.13|7.31|7.1|7.15|6.69|6.46|6.31|5.38|5.06|5.35||6.5|6.13|6.15|6.36|6.78|6.75|6.9|6.88|6.97|7.3|7.16|6.95|6.81|7.04|6.87|8.23|8.48|8.65|9|9.14|8.94|8.92|9.3|9.5|10.08|9.94|9.76|9.8|10.79|10.56|10.33|10.32|9.86|9.72|10.94|11.53|11.47|10.62|10.66|10.07|10.08|10.35|10.16|10.21|10.11|11.14|11.81|11.63|12.29|12.8|13.68||11.8|11.25|10.97|10.46|10.16|10.13|9.63|9.58|9.76|9.57|9.29|9.69|10.12|9.85|9.72|9.64|9.51|9.33|9.4|10.09|10.18|10.67|10.43|10.77|11.28|11.44|11.15|11.47|11.91|11.75|11.53|11.58|11.3|10.79|10.77|10.62|10.25|10.93|10.89|10.68|10.73|10.41|11.23|11.66|11.37|11.33|11.35|11.2|11.33|10.71|10.51||10.43|10.44|10.28|10.34|10.28|10.44|10.52|10.12|10.04|10.33|10.72|10.85|10.72|10.6|10.3|10.56|11.32|12.77|12.1|11.96|11.88|12.28|12.25|12.19|13.39|13.26|13.29|13.17|12.43|12.31|11.94|12.37|11.63||11.68|11.76|11.4|11.68|13.14|15.68|15.25|14.35|14.49|14.3|14.85|16.32|16.65|15.58|15.95|15.02|15.28|14.83|14.17|14.01|13|13.5|14.18|14.5|19.44|19|15.91|14.82
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|22.347|20.4082|19.7194|17.8725|15.9439|16.1225|17.0255|16.3265|13.7806|13.5306|15.3572|15.6888|14.8061|13.4337|11.7347|11.5816||13.2653|13.3061|12.6837|12.8316|12.8725|12.3674|12.2959|12.7602|12.398|12.2755|13.3163|13.9796|11.7806|11.7347|10.7755|10.5918|10.8725|10.4847|9.6429|9.5051|9.5816|9.3265|9.6174|9.7041|9.6174|9.7959|8.1123|8.2653|8.699|8.9337|7.9949|7.6531|7.5459|7.5102|7.551|7.4847|8.051|7.7755|8.1735|8.5306|8.3623|8.2959|7.9082|6.898|6.6684|6.6174|6.699|6.3367|6.0663|4.7959||4.4643|4.551|4.5306|4.648|4.4133|4.3367|4.5714|4.6837|4.699|4.5051|4.6582|4.3929|4.2857|3.9541|4.102|4.0204|4.7296||5.4082|5.2857|5.3061|5.5918|5.6122|5.6531|6.0867|6.3112|6.4286|6.4847|6.0357|5.6582|5.6276|6.5714|6.6735|7.2959|7.6633|7.4031|7.0969|6.4541|6.2908|6.0714|6.1684|7.2347|7.3214|7.398|6.5816|6.5612|6.7602|6.5051|5.6684|5.5714|5.4235|5.3214|5.7041|6.9745|6.7959|6.7959|6.75|6.6378|6.4796|6.6429|6.6071|6.7602|6.9133|7.2245|7.9592|7.9439|8.9082|9.0714|9.3367|18.45|8.9694|8.9949|8.6837|8.5102|8.5051|8.4592|8.2041|8.1684|8.2296|8.0918|8.1684|8.7143|8.3214|8.2347|8.1327|8.551|8.3265|8.2143|7.8418|8.7551|8.7347|10|9.47|10.1|10.72|10.71|10.76|10.62|10.7|10.62|10.54|10.11|10.13|10.11|10.11|10.03|9.69|10.24|10.27|10.06|10.15|10.04|10.95|11.03|11.19|11.81|11.42|11.67|11.22|11.22|10.8||10.74|10.92|10.87|11.27|10.99|11.4|11.48|11.21|11.48|11.42|12.61|12.35|11.04|10.46|10.24|10.37|11.43|10.8|10.73|10.91|11.05|11.68|11.68|12.31|13.73|12.91|12.46|12.77|11.51|11.13|10.89|12.25|12.65||12.66|12.62|14.65|||||20.66|21.19|20.97|22.44|20.48|20.41|19.65|20.81|20.25|19.69|19.8|20.2|19.85|18.94|19.47|18.51|20.15|25.23|27.55|23.97|26.1
11053|1013770|/equities/autek-china|EMCONSGROWTH|34.7072|31.2238|30.6191|29.7096|28.6191|28.3762|26.9096|25.0762|23.2334|23.4|24.9524|26.5381|25.8715|26.2572|23.9762|22.3619||24.581|23.1715|21.8476|21.9667|22.0953|22.7524|23.1429|22.2762|22.9762|25.7953|24.4143|24.3096|22.9048|22.3286|24.0524|23.3905|22.7667|22.1762|20.8476|20.8857|20.2095|18.9143|18.4095|18.0524|16.7619|17.0048|16.2286|16.2429|15.7857|16.0191|16.9524|17.2524|15.7905|15.9714|14.8143|14.5333|14.7672|13.5397|15.0767|13.9921|13.672|13.672|14.4339|13.5979|13.4524|12.6773|12.1376|10.6746|10.4921|10.1852||9.5529|9.7355|9.7699|10.4498|9.8757|9.3942|9.2725|10.1958|10.1323|9.9947|10.3704|10.4921|10.2302|9.6958|9.4841|8.3598|7.8492||8.3783|8.7566|8.8836|9.1614|9.4233|7.9709|8.3757|8.6931|8.8598|9.7143|10.2699|10.8281|10.5953|10.7249|9.5318|9.9498|9.8625|9.8228|10.0823|9.565|9.8486|9.7487|9.2887|9.2593|8.6714|8.7596|7.9659|7.9512|8.1055|7.6176|7.2164|7.0767|7.0988|6.6373|7.0547|7.2046|7.018|6.7975|7.0547|7.2899|7.2854|7.403|7.0576|7.7455|7.6984|7.8733|8.1202|8.3481|8.5391|8.207|7.7543|52.7|7.5691|7.5691|7.378|7.3589|7.1282|6.8092|6.2684|6.2316|6.264|6.214|6.4683|7.816|8.9212|8.4362|8.2128|8.6964|8.3187|7.7925|7.5221|8.4999|8.1937|8.2558|7.3503|7.5781|7.8516|8.1366|8.1031|9.4895|9.4046|9.3948|8.464|7.414|7.8377|6.6007|6.0006|4.0989|2.3328|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|5.79|6.04|6.29|6.25|6.12|6.29|6.33|6.29|5.87|5.51|6.29|6.5|6.44|6.61|6.39|6.24||7.04|7.52|7.58|7.57|7.34|7.25|6.94|6.89|6.78|6.75|6.82|7.07|6.93|7.09|7.08|7.03|7.02|6.94|7.01|7.01|6.81|6.77|6.82|6.55|6.56|6.89|7.36|7.2|7.1|7|6.89|6.87|6.81|6.76|6.76|6.78|7.17|7.12|7.78|7.74|8.34|8.68|7.99|7.08|6.91|6.65|6.8|6.53|6.37|6.3||6.19|6.09|6.02|6.1|5.92|5.82|5.84|5.85|5.93|5.9|6.03|5.79|5.75|5.48|5.51|5.15|5.37||6.18|5.82|5.89|6.02|6.23|6.16|6.19|6.05|6.21|6.33|6.2|6.1|6.02|6.92|7.61|7.72|7.75|7.64|7.8|8.01|7.8|7.65|7.61|7.73|7.85|7.91|7.84|7.71|8.59|8.29|8.25|8.61|8.21|8.05|9.72|10.09|9.47|9.16|8.5|7.88|7.7|8.1|8.44|8.49|8.39|8.31|8.28|8.42|8.32|8.3|8.17||8.09|9|9.04|8.59|8.58|8.65|8.39|8.42|8.76|8.85|9.01|9.42|9.43|9.66|9.15|9.01|8.56|8.61|8.33|7.95|7.66|7.85|7.95|7.85|7.51|7.31|7.19|7.36|7.33|7.33|7.3|7.22|7.06|6.94|6.92|6.9|6.66|6.82|6.91|6.89|7.02|7|7.25|7.3|7|6.92|6.83|6.83|6.94|6.78|6.77||6.78|6.83|6.77|6.97|7|6.94|7.11|6.81|6.65|6.65|6.76|6.67|6.42|6.27|6.27|6.33|6.55|6.35|6.31|6.39|6.41|6.61|6.57|6.59|6.8|6.75|6.74|6.92|6.5|6.4|6.26|6.33|6.31||6.3|5.88|6.67|6.78|7.2|8.74|9.11|8.1|8.11|7.85|7.99|8.23|8.39|7.99|8.09|7.95|7.38|7.28|6.93|7.1|6.96|7.37|7.3|6.74|8.78|9.56|9.21|8.13
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|16.2|17.53|16.02|15.56|15.7|15.85|16.49|16.39|14.17|14.88|16.08|16.53|16.1|17.58|16.55|14.85||17.59|17.5|17.7|12.4|12.51|12.39|12.71|12.7|12.39|12.5|12.58|12.34|12.19|11.89|12.07|12.35|12.47|12.41|12.66|12.78|12.4|12.41|12.56|12.31|12.8|13.32|13.12|13.23|13.85|14.06|14.27|14.89|14.83|14.16|13.1|12.98|13.81|12.78|13.48|14.03|14.95|14.99|16|15.72|15.02|14.71|15.09|15.17|14.01|12.82||12.33|12.95|13.32|13.71|13.3|14.05|13.98|14.26|13.5|12.91|13.2|13.37|12.92|12.03|12.03|11.94|12.5||15.54|14.97|15.52|15.98|16.03|16.94|18.62|16.94|17.91|18.44|17.97|17.4|16.88|18.12|17.48|19.23|20.58|20.24|20.74|21.64|21.56|20.61|22.39|22.88|23.4|24.88|24.1|24.5||||23.21|22.38|21.65|23.91|23.38|25.06|26.23|25.4|24.9|25.5|25.21|24.36|24.48|25.9|26.25|25.4|24.86|25.73|26.1|25.3||24.5|24.65|23.55|22.76|22.67|22.52|22.22|22.34|22.5|22.25|21.5|22.63|21.88|20.95|20.83|21.12|20.89|20.6|20.05|20.78|20.01|20.66|20.47|20.71|21.2|20.58|20.51|19.79|19.04|19.24|19.53|19.4|19.45|19.56|20.07|19.76|19.08|19.48|21.25|21.05|21.03|20.39|19.7|19.52|19.7|19.64|18.95|19.24|19.2|19.35|19.27||18.8|17.95|17.77|18.69|18.85|18.85|19.1|18.85|18.5|18.8|19.76|19.61|18.68|18.6|18.5|18.22|18.74|17.61|17.33|17.27|18.58|19.38|18.8|18.88|18.85|17.52|17.31|17.91|16.8|16.8|16.01|16.78|18||16.4|15.42|17.61|17.76|18.9|23.23|21|18.71|18.83|18.77|19.41|20.76|20.89|19.85|20.11|19.25|20.15|18.8|18.07|18.52|17.64|18.77|17.57|19.66|24.5|25.03|21.91|21.86
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|8.58|9.23|8.91|8.42|8.1|7.55|7.76|7.65|6.89|6.51|6.87|6.74|6.64|6.93|5.9|4.78||5.85|6.48|6.63|4.02|4.05|4.02|3.99|4.23|4.25|4.18|4.27|4.48|4.66|4.61|4.49|4.5|4.55|4.23|5.06|5.35|5.4|4.71|4.65|4.62|4.75|5.18|5.35|4.67|4.69|5.35|5.2|5.47|5.31|5.48|5.26|5.1|6.65|6.6|6.83|6.97|5.64|5.76|5.28|5.04|4.92|5.03|4|3.79|3.74|3.21||3.13|3.24|3.21|3.09|3.12|3.17|3.33|3.43|3.38||3.37|3.48|3.45|3.25|3.2|3.11|3.1||3.48|3.31|3.29|3.32|3.41|3.52|3.68|3.73|3.84|4.12|4.01|4.15|4.04|4.03|4.76|5.18|5.26|5.23|5.34|5.36|5.27|5.28|5.41|5.52|5.7|5.71|5.52|5.95|6.11|6.12|6.17|6.13|6.04|5.98|6.17|6.47|6.44|6.38|6.05|5.9|6.07|6.09|6.02|6.26|6.26|6.21|6.08|6.06|6.06|6.06|6.14||6.1|6.14|6.17|6.15|6.2|6.15|6.03|6.03|6.05|5.9|5.96|6.24|6.31|6.08|6.01|6.04|5.97|5.88|5.81|5.82|5.46|6.32|6.28|6.2|6.38|6.54|6.49|6.35|6.49|6.51|6.55|6.5|6.5|6.52|6.49|6.41|6.29|6.82|7.09|7.06|7.16|7.03|7.38|7.34|7.26|7.32|7.2|7.26|7.35|7.25|7.33||7.22|7.46|7.46|7.85|7.9|7.89|7.92|7.77|7.7|7.77|8.25|8.1|7.97|7.61|7.65|7.57|8.04|8.05|7.98|8.15|7.2|6.93|6.87|7.04|7.2|7.13|7.53|7.4|7|6.86|6.4|6.47|6.19||6.17|6|6.31|6.37|6.87|8.13|8.21|7.81|7.77|7.64|7.83|8.03|8.31|8.02|7.77|7.31|7.25|6.87|6.51|6.43|6.16|7|7.08|6.5|8.34|9.67|8.87|8.91
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|36.43|34.64|31.8|31.51|31.25|28.08|28.67|27.61|25.53|25.8|30.5|32|31.7|32.34|31.5|30.26||36.33|37.89|35.52|34.5|33.21|37.4|37.25|36.3|34.3|35.04|36.42|33.01|32.46|32.86|33.96|38.56|39.25|37.8|30.8|30.7|28.56|26.73|27.26|26.53|25.66|27.45|26.9|25.88|24.83|24.85|24.67|22.61|21.68|22.25|21.91|22.2|21.98|20.96|23.31|23.1|23.97|24.51|25.5|23.01|21.1|19.25|19.21|18.1|17.71|17.18||16.86|17.02|16|15.95|15.35|15.5|16.63|16.99|16.76|15.43|15.33|15.3|15.14|14.46|15.9|15.85|16.49||19.35|18.44|17.58|18.48|19.28|19|19.85|20.21|21.14|22.9|22.71|23.82|24.6|25.81|24.99|26.43|28.01|24.75|24.56|24.46|23.29|23|22.15|22.2|23.68|22.71|21.9|22.3|23.48|21.41|21.01|21.15|20.55|19.95|20.9|25.67|25.7|26.47|27.04|27.19|27.09|27.01|26.61|26.5|26.87|28.68|28.5|26.88|26.51|26.88|27.7|28.36|27.21|27.3|24.1|24.8|25.15|24.51|26.51|23.9|23.55|20.76|20|17.46|17.61|17.92|17.67|18.32|16.5|16.24|17.26|19.27|19.2|19.5|19.71|21.55|21.38|21.99|21.65|22.15|22.16|21.72|20.88|20.41|19.6|19.05|19.01|19.34|18.3|19.89|20.41|19.66|20|19.6|19.52|19.75|20.5|21.3|20.9|21.33|20.05|19.35|19.53||18.89|19.83|19.9|20.5|20.4|20.28|20.86|20.15|20.36|21.35|22.3|23.33|23.3|23.12|22.22|20.67|21.21|18.03|17.87|18|16.6|16.16|14.94|15.12|15.85|15.65|14.91|14.41|13.51|13.15|12.51|13.42|13.66||12.55|12.12|14.01|13.86|15.04|17.86|17.62|16.08|16.19|15.39|16.03|16.1|15.99|15.52|15.75|19.73||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|25.9846|25.5154|24.6539|25.2923|24.6|24.2308|23.0692|22.6769|20.6923|20.3231|21.2154|21.5385|20.1923|19.5308|19.5769|16.3077||18.1154|19.0769|19|20.0462|20.0154|20.2615|20.3077|18.7|18.6308|19.1308|18.7154|17.9231|17.0769|17.2769|17.0846|17.0846|17.0385|16.8231|17.3846|17.1154|16.7|16.8154|16.9077|16.4231|16.6154|17.4692|20.3846|21.1539|21.1539|22.3077|22.4615|21.3846|21.0615|21.2308|20.8231|20.5846|21.0923|20.0077|21.1692|21.2692|21.4231|22.3462|23.0077|22.4077|20.5692|19.5385|19.4846|18.5385|18.3615|17.9077||17.3154|16.6923|15.9462|15.7692|16|21.28|21.3|21.69|21.5|20.63|21.61|21.69|21.28|18.6|19.76|20.03|22.55||24.01|22.12|21.54|23.02|24.2|22.9|22.88|25|27.8|26.1|27.53|24.27|23.7|24.73|22.88|24.85|26.02|23.81|24.8|24.92|23.65|22.3|21.4|21.28|20.71|19.48|16.9|||||||||||||||||16|16.6|16.98|16.54|16.41|15.73|14.85|14.65||13.91|13.62|12.85|13.13|13.26|13.1|13.26|12.71|12.2|10.54|10.35|10.71|10.91|10.88|10.65|11.02|10.25|9.93|10.7733|10.86|10.5333|10.8533|10.78|10.6667|10.26|10.54|10.08|10.4667|10.2867|10.0667|10.1267|10.2|9.6733|9.48|9.5333|9.2267|8.4533|8.8267|8.8333|8.6067|8.6733|8.6133|9.04|9.1|9.24|9.2|9.4667|9.6667|9.14|9.0867|8.9667||8.42|8.48|8.3333|8.7333|8.6667|8.7733|8.91|8.77|8.05|8.02|8.05|7.87|7.83|7.47|7.21|6.63|||||||||||6.96|6.88|6.42|6.22|6|6.25|6.13||6.21|6.12|6.45|6.25|6.56|7.82|7.75|7.21|7.23|7.33|7.54|7.31|7.62|7.62|7.54|7.17|7.38|6.88|6.52|6.54|5.92|6.33|6.21|5.95|7.57|8.33|7.04|7.51
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|19.87|20.4|19.12|18.89|20.41|21.65|20.88|20.05|20.32|19.32|20.6|22.71|22.62|24.32|24.5|22.71||24.68|23.39|23.7|22.8|22.89|22.25|21.63|21.42|22.89|23.51|22.94|23.57|22.76|23.93|24.44|25.32|25.8|26.23|26.85|28.09|27.76|27.32|26.72|30.88|29.65|30.57|29.43|28.3|27.2|29.21|28.29|26.35|25.74|25.31|27.98|27.66|28.1|27.16|28.2|28.04|29.17|29.58|28.59|26.92|24.99|23.63|23.63|22.9|22.35|22.31||20.9|20.88|19.64|19.91|19.13|20|20.15|21.8|22|22.9|23.08|24.07|23.81|21.83|22.95|22|22.85||25.62|23.4|23.63|26.92|27.35|25.52|25.87|25.9|28.24|29.35|31.6|30.2|29.5|29.84|29.94|30.7|31.77|31.2|33.07|33.19|33.5|33|28.9|28.2|28.5|30.49|28.69|28.57|29.29|25.15|24.9|24.88|23.44|22.86|22.96|24.59|24.96|25.31|23.85|23.86|24.55|23.58|23.22|21.01|20.6|21.8|21.89|20.73|19.93|19.31|17.68|18.22|17.66|17.47|17.41|17.1|16.8|16.63|16.85|16.62|15.97|15.92|15.35|16.2|16.41|16.37|15.87|15.51|14.92|14.78|15.02|15.4|15.22|16.01|15.85|15.98|15.99|15.87|15.65|16.12|16.3|16.4|16.52|16.95|16.63|16.65|16.68|16.13|15.85|16.26|16.13|15.89|15.85|15.78|16.9|17.01|17.37|17.23|17.1|16.78|16.78|16.5|16.37||15.71|16.04|15.75|15.43|15.36|15.45|15.61|15.22|15.11|14.68|15.15|15.34|15.14|14.66|14.45|14.19|14.69|14.11|14.19|14.93|14.62|15.51|15.31|15.2|14.66|14.41|14.15|14.4|14|13.71|13.26|13.8|14.1||14.11|13.71|14.75|14.98|15.2|18.4|18.05|17.25|17.4|16.72|17.12|16.56|16.65|15.58|16.17|15.59|15.72|15.22|14.55|14.65|14.28|15.7|14.79|14.22|17.7|20.1|18.62|19.26
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|8.48|8.51|8.38|8.08|8.36|8.8|8.94|8.8|8.75|8.82|8.9|9.28|9.27|9.56|9.51|9||9.92|10.42|10.14|9.96|9.95|9.96|9.91|9.83|9.81|10|10.04|10.6|10.48|10.23|10.36|10.23|10.32|10.24|10.54|10.7|10.5|10.44|10.62|9.96|9.94|10.29|10.32|10.42|10.3|11.35|11.15|10.75|10.5|10.58|10.73|10.61|11.06|11.13|12.27|12.9|13.58|13.78|12.47|12.03|12.12|11.88|12.01|11.5|11.12|10.74||10.32|10.62|10.64|10.23|9.96|9.77|10.01|10.46|10.51|10.43|10.68|11.34|11.33|11.22|11.74|11.36|11.68||12.9|12.3|12|12.25|12.06|11.52|11.8|11.88|12.67|13.3|13.08|12.46|12.31|13.15|13.11|14.55|15.07|14.58|13.7|13.41|13.31|12.97|12.6|12.61|13.42|13.81|12.71|12.91|13.3|12.52|12.26|12.03|11.85|11.35|12.31|13.32|12.98|12.24|12.17|12.06|12.16|11.96|11.81|11.7|11.84|12.35|13.74|13.71|13.57|13.45|13.17||12.33|11.7|11.63|11.52|11.68|11.64|11.47|11.42|11|10.41|10.22|10.79|10.87|10.82|10.71|10.61|10.31|10.13|10.31|10.25|9.98|10.11|9.9|10.41|10.69|10.8|10.66|10.8|10.89|10.94|11.11|11.1|11|10.85|11.01|10.9|10.6|11.02|11.56|11.34|11.33|11.35|11.62|11.24|11.11|11.07|11|11.1|11.16|10.96|10.88||10.63|10.76|10.63|10.94|10.95|10.87|11.2|10.84|10.37|10.45|10.87|10.66|10.63|10.47|10.38|10.77|11.2|10.36|10.35|10.23|10.16|10.72|10.95|10.82|11.62|11.21|11.03|11.5|10.42|10.28|10.04|10.75|10.6||10.39|10.12|10.8|10.78|11.23|13.35|13.75|13.05|13.23|12.91|13.5|15.01|15.29|15.71|14.9|14.26|13.03|12.51|11.92|11.8|11.35|13.07|11.91|13|16.61|15.17||12.51
11061|1017433|/equities/giant-network|EMCONSGROWTH|16.18|17|16.92|16|16.17|16.55|16.87|16.3|16.48|17.06|17.05|18.78|18.55|17.79|17.82|16.29||17.81|18.91|19.05|17.75|17.6|17.48|17.41|17.41|17.37|17.35|17.19|17.11|17.61|17.53|17.78|17.94|18.82|18.4|18.15|18.11|17.27|17.32|17.72|17.36|17.02|17.5|17.68|17.57|17.52|18.11|18.02|18.01|18.12|17.69|17.82|17.2|17.9|17.5|18.47|17.76|19.02|20.15|22.12|21.25|23.88|21.1|20.9|20.52|19.56|19.51||17.51|19.49|19.2|19.39|19.06|18.9|18.65|18.9|19.06|18.96|19.1|19.89|18.75||||||||18.12|19.05|18.92|18.1|18.22||17.9|18.22|21|21.66|21.86|23.1|23.16|23.39|23|23.86|25.41|25.11|25.1|25.08|25.42|26.7|30.14|30.7|30.05|29.61|32.26|32.5|31.66|31.5|31.46|29.59|30.01|33.66|33.89|35.61|35.69|31.9|36.05|36.79|35.01|39.25|39.29|39.8|39|39.08|40.31|38.52|41.89|41.56|41|41.8|42.28|42.86|42.45|42.56|43.27|41.38|42.16|41.69|41.88|43.3|45.15|43.26|41|44.6166|41.7667|40.8333|43.35|44.9|46.65|52.2|56.5833|58.4333|60.1666|65.7333|66.2583|65.1083|62.0833|65.3333|66.3416|58.7166|51.3166|50.325|51.3333|47.3166|45.825|49.0166|48.4083|46.125|42.7583|42.55|47.9833|46.7666|51|52.65|51.675|45.575||||||||||||||||39.81|40.83|36.72|33.08|32.24|33.42|31.78|31.39|30.97|30.87|30.56|31.13|30.61|34|33.38|32.14|34.17|30.56|31.22|33.61|37.64|35.83||32.92|32.11|32.1|32.78|36.63|44.86|50.29|53.33|53.77|33.39|20.73|12.87|9.67|||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|12.01|11.58|10.97|10.6|10.9|10.82|12.13|11.27|10.8|11.02|12.58|13.01|13.11|13.55|13.5|12.67||13.66|14.15|14.66|14.32|14.6|14.61|14.05|14.13|14.5|15.37|15.47|15.35|14.59|13.04|13.04|11.8|11.9|11.3|12|12.01|11.75|11.63|11.5|11.1|11.06|11.5|10.45|10.15|9.52|10.3417|10.1333|10.0667|10.5833|10.6333|11.0833|11.4|11.65|11.5833|12.175|12.6|14.35|14.7083|15.3|14.3417|14.1667|13.7083|13.5417|14.05|13.5417|13.325||12.5833|12.5667|11.4167|11.375|11.3833|11.5667|11.475|13.1167|13.2833|12.7917|13.0417|13.5333|12.9167|10.8333|10.575|10.575|12.6833||13.9|12.7|12.6667|12.875|12.9833|11.5083|11.325|12.5417|13.5833|17.5167|18.2833|18.4333|17.75|17.9083|17.5|17.9|19.0972|18.9167|20.3333|19.1667|19.0972|19.1042|17.5903|17.6944|17.6389|18.1944|16.7014|17|16.5764|16.1597|15.3194|15.1736|14.4236|14.1736|14.5833|15.9861|15.625|14.9236|14.2361|14.6111|14.243|13.6875|13.1319|12.9861|13.8125|13.8194|12.8611|12.8333|12.5|12.5417|11.8542||11.493|11.118|11.3194|11.2083|10.9722|10.7778|10.9375|10.3472|10.4861|10.8333|10.2778|10.7083|11.5903|11.4583|10.8819|10.9722|10.2917|9.8819|10.2778|10.0694|9.8889|10|9.7708|9.8611|9.9653|9.5833|9.2708|8.75|8.75|8.7986|8.8542|8.7917|8.8194|8.5694|8.5903|8.5347|8|8.5625|9.0764|8.8194|8.4236|8.5139|8.993|9.1042|9.2222|9.4028|9.375|9.3611|9.4097|9.4305|9.4514||9.2917|9.2292|9.243|9.375|9.6875|9.7847|9.125|8.9444|8.99|9.1|9.65|9.45|9.74|9.27|8.89|8.94|9.9|9.2|9.21|||||||||||||||||||||||||||||||||||||||8.72|11.81|12.26|10.1|11.14
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|99.13|98.1|94.05|90.8|86.19|85.56|75.01|67.7|61.5|63.5|68|78.98|76|71.2|67.63|65.96||71|68.1|64.94|63.2|65.58|66.49|66.71|62.45|65.56|66.18|59.98|57.5|52.28|52.7|47.2|42.55|45.35|44.5|44.5|46.67|45.8|45.1|46|43.1|42.8|45.44|44.35|40.18|40.65|41.7|39.82|35.9|35.88|36.52|39.15|38.85|38.91|37.68|39.3|40.8|41.27|41.15|44.1|42.6|44.1|43.76|42.26|35.66|33.54|31.5||28.91|31.65|30.78|30.02|27.02|30.7|30.23|32.35|36.12|34.23|33.52|34.66|34.7|31.86|30.83|30.95|30.18||38.91|36.94|36.84|39.77|41.13|37.85|38.75|41.6|48|51.48|54.5|53.81|52|52.02|57.68|61.22|62.01|61.12|62.17|62.4|65.06|65.5|61.25|64.1|63.6|65.5|62.72|59|58.09|54.72|51.4|51.65|53.65|49.88|57|60.11|57.61|58|61.11|61.61|61.7|57.47|56|56|61.38|63.82|63.88|67.7|65.52|59.51|55.25|55.05|53.8|53.77|55.03|54.52|53.52|52.41|51.56|51.5|51.52|51.7|51.71|54.41|58.33|56.88|56.03|57.04|54.58|51.7|52.5|55.71|55.56|59.7|56|55.88|58.77|65.68|65.48|68.98|68.88|68.88|69.3|64.31|64.05|63.9|66.6|65.01|63.58|67.85|73.37|72.22|72.21|73.2|79.15|81.08|65.6|40.74|23.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|29.73|31.12|31.18|30.88|30.25|28.39|27.52|26.95|24.38|24.76|27.99|30.21|30.5|32.41|29.86|28.99||32.36|33.37|32.8|32.88|32.06|31.4|30.2|29.65|29.28|30.28|30.66|30.87|28.1|28.58|28.02|26.37|26.29|26.44|26.67|26.53|25.3|23.08|23.93|22.76|21.67|23.11|25.22|25.48|27.1|27.3|26.31|25.13|24.21|24.12|25.31|26.22|26.09|25.58|28.6|28.73|31.3|31.13|32|27.62|27.76|25.98|25.6|24.58|24.23|24.7||24.16|23.52|21.52|20.26|19.38|20.06|21.61|20.32|20.88|20.26|21.08|20.67|20.6|19.69|19.08|18.62|19.58||23.03|21.13|20.36|20.83|21.89|22.05|24.65|24.2|24.9|27.41|26.82|26.76|27.5|29.25|33.8|35.02|35.61|33.5|34|35.78|36.2|33.72|32.47|32.01|34.07|34.8|33.21|33.5|38.63|38.1|38.77|49.86|47.93|45.4|51|51.61|51.13|48.35|48|47.71|47.1|45.68|44.2|44|45|46.8|46.43|46.08|46|45.51|42.57||40.6|41.5|38.92|38.08|38.61|38.8|38.4|37.65|38.46|39.97|40.8|40.9|40.35|42.28|42.6|42.6|42.45|40.81|39.3|38.9|39.6154|41.2154|41|40.1692|37.5077|37.3231|35.1692|34.0231|33.8923|32.5462|32.0846|32.2154|30.7462|29.8462|29.9231|29.2462|28.1385|28.7769|28.1462|28.1539|27.6923|27.5231|28.9231|29.0769|28.4692|28.4308|28.7692|28.9615|29.2462|29.1539|29.1231||29.7385|29.3154|28.2308|28.6154|28.4462|28.9077|29.6|29.2769|29.74|29.24|29.54|28.63|27.52|27.39|26.81|26.56|25.85|24.91|24.69|24.97|25.37|25.9|25.64|24.36|24.4|23.07|22.31|22.56|22.71|21.63|20.46|21.25|20.43||19.84|17.88|19.7|19.88|20.99|22.46|20.82|19.91|20.02|19.91|19.74|20.41|20.48|19.49|19.49|18.59|18.57|18.36|17.75|17.97|17.26|17.48|16.69|15.97|18.91|20.86|19.52|18.87
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|52.7|48.34|47.26|46.74|47.24|46.88|44.68|41.86|38|37|38|40.7|39.44|33|33.35|32.08||35.43|34.75|33.12|32.84|33.2|33.92|31.93|31.35|31.54|33.25|30.98|32.66|32.5|32.16|26|25.31|24.62|24.68|23.91|24.02|23.71|24.15|25.56|22.77|24.23|25.11|25.68|25.06|24.88|25.52|22.85|21.68|21.88|21.56|21.03|21.08|21.17|20.3|22.28|22.22|21.6|22.39|24.9|24.5|24.2|21.6|21.21|19.71|20.41|20.07||19.42|19.93|18.65|19.05|18|17.95|17.18|18.38|18.7|17.87|17.74|18.12|17.8|15.88|16.61|16.07|16.82||16.14|14.8|14.4|14.34|14.03|13.71|14.51|14.6|15.35|16.01|15.61|14.04|13.3|14.37|14.94|16.35|17.21|16.71|16.87|15.72|14.44|14.2|14.02|16.34|15.78|14.99|14.55|14.81|15.41|14.8|14.14|13.97|13.45|13.29|15.05|14.96|14.94|15.38|15.72|15.28|15.6|15.85|15.3|15.13|14.91|14.35|14.04|14.28|14.96|14.73|14.54||14.42|14.2|14.11|14.15|14.08|13.8|13.61|13.8|13.79|13.35|13.16|13.55|14.15|13.92|13.8|13.77|13.43|13.21|12.93|13.78|13.63|14.14|14.33|15.48|15.86|16.41|16.33|15.78|15.8|15.77|16.24|16.18|16.08|15.79|15.72|15.71|15.07|15.01|16.04|15.96|16.42|16.33|16.62|16.81|17.17|17.36|17.08|17.3|17.19|17.51|17.81||17.28|17.52|17.48|18.1|18.18|18.4|18.55|18.46|18.39|19.1|19.15|18.74|18.75|18|17.85|18.6|19.75|18.7|18.15|18.35|18.68|19.35|17.53|17.01|18.6|18.2|17.15|17.3|16.56|15.52|15.26|16.66|16.3||15.57|15.08|15.22|14.95|15.86|18.23|18.03|16.75|16.38|15.95|16.7|16.3|16|15.05|14.95|14.2|14.24|13.65|12.82|12.8|12.55|12.82|11.68|12.02||||
11066|944466|/equities/aodong-a|EMCONSGROWTH|15.05|15.24|15.16|15.15|15.7|15.62|15.66|15.51|15.23|14.96|15.44|16.48|16.23|16.29|16.15|14.7||16.22|16.74|16.61|15.98|15.87|15.86|15.57|15.35|15.29|15.33|15.34|15.92|15.69|15.48|15.55|15.38|15.4|15.49|16.05|16.44|15.77|15.52|15.67|15.15|14.91|15.68|16.28|16.2|16.17|16.51|16.29|15.87|15.55|15.71|16.12|16.06|16.34|16.52|17.8|18.02|18.39|18.2|18.23|17.44|17.86|17.72|17.64|17.84|15.75|15.09||14.61|14.92|14.75|14.73|14.2|14.25|14.45|14.89|14.95|15.33|15.52|15.23|15.23|14.71|14.23|13.53|14.25||16.19|15.77|15.8|16.11|16.4|16.42|16.49|16.48|16.5|17.12|17.06|16.98|16.8|17.17|16.68|18.25|18.81|19.2|19.92|19.84|19.97|19.73|19.59|19.77|20.37|20.55|19.62|19.66|20.48|20.66|20.55|20.51|20.05|19.86|22|23.05|22.16|22.27|22.32|21.8|21.46|21.61|22.41|22.76|22.96|23.82|22.65|22.7|22.74|22.55|22.52|22.45|22.18|22.27|22.57|22.67|22.53|21.88|21.8|21.77|22.52|22.74|22.18|22.27|22.4|21.9|21.58|22.2385|21.4462|21.2769|20.6154|20.6923|20.3|21.3846|21.5385|21.5846|22.2308|23.1154|22.6923|22.4692|22.2308|22.2385|22.4692|22.8231|22.7|22.0231|22.2385|22.1769|21.1539|21.6539|22.7539|22.3|22.6|22.9231|23.5462|26.7231|20.9539|21.0462|20.3846|20.3846|20.3077|19.8692|19.7154||19.2615|19.5462|19.4846|19.9769|20.0615|20.1|20.2385|19.7308|19.22|19.08|19.37|19.39|18.9|18.28|18.12|18.47|19.15|18.43|18.38|18.32|18.77|19.04|18.77|19.02|19.62|19.32|19.69|20|18.23|17.86|16.92|17.46|17.46||17.54|17.04|19.08|18.52|19.79|23.31|23.13|21.65|21.7|20.77|21.27|22.77|23.26|20.46|20.46|19.62|19.01|18.58|17.37|17.54|16.88|18.08|17.72|16.59|21.93|22.31|20.62|20.19
11067|950862|/equities/by-health|EMCONSGROWTH|17.4|18.4|18.41|17.9|17.25|17|16.55|15.87|16.3|16.02|15.7|16.17|16.33|17.29|17.72|15.35||16.58|16.97|17.01|15.21|15.66|15.15|15|14.17|14.59|15.44|15.35|15.84|15.82|16.31|16.68|16.62|18.51|18.6|18.9|19.55|19.57|19.24|19.41|17.76|17.68|18.41|17.79|18.4|18.46|18.77|19|17.25|17.3|17.88|19.31|20.32|19.89|20.31|21.3|19.51|20.05|20.59|22|21.44|21.38|19.81|19.8|19.99|19.55|18.12||16.85|17.29|15.85|15.62|16.19|16.3|16.6|20.11|20.1|18.9|19.18|20.23|19.04|16.94|17.86|17.63|18.51||17.82|16.71|17.12|17.52|18.27|17.8|18.3|17.96|16.5||||||||||||||||||||||||||16.42|16.03|14.94|14.5|14.56|14.26|13.9|13.6|13.52|13.4|14.07|13.97|13.1|13.3|13.31|13.08|13.4||13.15|13.1|13.71|13.7|14.2|13.97|14.18|13.2|13.45|12.66|12.26|12.9|13.47|11.66|11.31|11.52|11.44|11.38|11.11|11.06|10.33|10.58|10.33|10.45|10.63|10.9|10.9|11.19|11.28|11.54|11.42|11.23|11.29|11.17|11.18|11.12|10.86|11.31|11.87|11.85|12.03|12.28|12.84|12.95|12.81|12.76|12.55|12.55|12.68|12.59|12.63||12.4|12.52|12.5|12.98|13.04|13.15|13.13|13|13.05|13.18|13.83|13.46|13.06|13.04|12.91|13.1|13.9|13.27|13.28|13.51|13.38|13.8|13.46|13.46|14.6|14.26|14.66|14.6|13.51|12.68|12.72|14.26|15.12||14.8|14.26|15.61|14.25|15.86|17.69|17.5|16.2|16.2|15.7|16|17|17.35|16.64|17.15|14.6|14.82|14|13.45|13.51|12.79|14.2|13.6|12.78|15.6|17.65|15.8|14.38
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|15.7|16.05|17.9|18.13|18.06|18.03|19.01|16.71|16.56|16|16.91|15|14.71|14.54|13.3|11.21||13.44|14.97|15.52|15.47|14.9|14.48|14.48|14.47|14.46|14.72|15.07|15.08|16.2|15.33|14.43|15.07|14.71|13.81|16.92|16.89|17.2|17.62|16|16.81|17.92|18.7|19.5|19.28|18.8|16.52|16.18|17.01|16.12|16.41|16.5|15.5|18.1|16.68|20.1|19.31|17.5|17.91|16.77|14.35|14.36|15.34|12.12|10.31|8|6.45||6.28|5.81|5.92|5.57|5.25|5.12|4.81|5.04|4.96|4.58|4.48|4.44|4.2|3.85|3.76|3.56|3.96||3.66|3.49|3.59|3.67|3.73|3.8|3.9|3.98|3.96|3.72|3.63|3.54|3.44|3.98|3.97|4.19|4.62|4.62|4.55|4.29|3.95|3.94|3.91|4.01|4.37|4.32|4.23|4.48|4.71|4.77|4.55|4.6|4.6|4.39|5.01|6.1|5.98|5.9|5.57|5.5|5.75|5.99|6.18|6.02|6.16|5.89|5.85|5.42|5.59|5.4|5.31||5.21|5.31|5.5|5.71|5.26|5.15|5.13|4.71|4.64|4.49|4.21|4.52|4.52|4.5|4.48|4.34|4.29|4.19|4.17|4.34|4.26|4.81|4.91|5.33|6.06|6.03|6|6.13|6.18|6.24|6.26|6.39|6.16|6.13|6.09|6.07|5.81|6.29|6.66|6.63|6.83|6.81|7.17|7.2|7.3|7.55|7.28|7.4|7.51|7.11|7.15||7.12|7.19|7.45|7.96|8.55|8.93|8.5|7.84|7.68|7.96|8.53|7.77|7.6|7.57|7.41|6.79|7.03|6.53|6.53|6.55|6|5.97|5.81|5.87|6.17|6.23|6.02|5.95|5.32|5.33|5.6|5.24|4.61||4.73|4.6|5.23|5.7|6|6.55|6.46|6.3|6.33|6.63|6.47|6.38|6.35|5.56|5.41|5.24|5.6|5.03|4.59|4.75|4.54|4.5|4.58|4.5|5.94|6.6|6.57|7.1
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|24.29|21.76|21.35|20.6|21.24|22.33|23.02|21.16|19.61|20|20.96|22.18|21.65|21.9|21.2|16.97||20.56|25.03|24.96|23.66|23.26|23.25|23.4|23.69|23.48|24.09|24.6|26.05|26.28|26|26.22|24.91|24.57|23.69|26.08|26.6|27.01|26.73|26.95|27|27.6|26.4|26.03|25.85|25.8|25.18|24.52|23.6|23.4|24.59|27.01|25.32|25.24|22.81|24.61|25.3|25.2|24.54|24.8|22.92|24|26.02|27.3|24.27|21.7|20.48||19.6|18.12|17.55|16.8|16.13|16.03|15.61|16.22|16.67|16.5|17.58|15.86|15.67|15.2|14.63|14.05|14.96||15.5|15.91|16.46|17.1|16.59|15.46|15.69|15.8|16.25|17.51|16.17|14.5|13.56|14.11|14.62|15.44|15.03|14.72|15.1|15.53|15.34|14.3|12.62|12.66|13.45|13.35|13.65|13.51|14.1|14.09|13.68|13.13|11.95|11.8|13.14|14.46|14.41|14.98|14.27|14.04|15.05|14.7|13.61|14.15|14.01|14.26|14.29|14.88|15.17|15.16|15.33||14.81|14.94|15.5|15.33|17.02|17.52|16.82|16.9|16.76|16|15|15.08|14.9|14.71|14.45|14.32|12.83|12.5|12.43|13.17|12.9|14.03|16.73||||||||||18.28|17.43|17.88|17.72|16.5|17.39|20.15|21.1|21.18|20.73|22.63|22.55|22.65|26.41|25.52|25.9|24.41|24.24|24.4||24.17|25.69|25.7|26.63|27.5|28|28.38|28.49|28.3|27.9|28.62|28.1|25.99|24.12|24|23.89|24.92|24.85|24.11|24.6|23.6|23.8|22.3|22.8|23.1|23.22|24.51|23.9|22|22.68|22.6|21.55|18.63||18.23|16.87|16.6|16.33|19.23|21.3|21.06|19.1|19.77|19.5|18.62|18.22|18.41|16.91|15.75|15.28|16.01|15.12|14.95|15|14.6|14.28|14.3|13.49|18.25|19.89|20.5|19.5
11070|944552|/equities/navinfo-a|EMCONSGROWTH|14.52|14.86|14.53|13.56|14.35|14.36|14.65|13.95|14.94|17.11|16.8|16.92|17.12|15.01|14.45|12.76||15.1|16.96|16.92|15.57|15.71|16.23|16.05|16|15|14.35|14.03|14.4|14.1|13.92|14.2|15.71|16.02|16.43|16.27|17.06|15.6|14.67|14.74|13.23|13.15|14.21|13.88|14.04|13.51|16.16|15.63|15.28|14.6067|14.1667|14.3467|14.1933|14.1|13.4|15.12|16.4067|16.3533|16.2533|15.7333|13.6867|14.36|14.4333|14.7933|14.6067|12.72|11.5733||10.6667|10.3467|10.3267|9.9067|9.3067|9.3467|9.7333|10.06|10.0733|9.84|10.3333|10.2933|10.4133|9.5533|9.7333|9.3333|9.5133||12.0667|11.72|12.0267|12.7|12.8067|12.6733|11.9267|11.52|11.48|13.0267|12.6467|12.1733|12.6667|12.18|12.12|14.1267|14.82|14.8133|15.5333|16.48|16.8733|16.26|16.52|16.5467|16.5533|16.3867|13.7933|13.8267|15.5733|15.4267|14.0267|13.3867|13.0067|12.3133|14.88|15.9333|15.4867|17.2667|17.2333|17.1267|17.22|18.1333|16.8067|17.2067|18.9267|18.9067|17.9267|15.9667|16.2|16.2|17.1667|25.62|16.6733|16.4667|16.6333|17.4867|16.3867|16.14|12.26|12.2333|12.1533|11.72|11.4667|12.1067|12.6533|12.4067|12.1|11.7533|11.1067|10.7467|10.9733|11.4|11.3333|12.1733|11.94|12.3667|13.0533|13.4467|12.9667|13.1333|12.8333|12.5|12.1467|11.9|12.0333|12.3467|12.42|12.22|11.3133|12.4733|12.9067|12.6467|12.24|12.1267|13.3|13.7333|13.4733|14.0067|13.8067|14.2667|14.76|14.5733|14.6||14.4667|14.1467|13.96|14.1933|14.7533|15.4733|15.4267|15.35|15.19|15.77|15.67|16.05|15.67|14.77|14.27|13.4|14.81|12.95|||||||||||11.53|11.1|11.02|11.98|12.9||11.89|11.36|11.11|10.73|12.94|17.24|17.97|17.74|16.64|16.05|17.8|16.13|16|14.28|14.58|14.51|12.36|11.56|10.47|10|9.12|9.47|9.34|9.6|14.63|15.56|13.6|14.95
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|66.07|67|63.8|64.52|66.81|66.06|69.64|65.53|62.66|63.55|67.53|71.8|70.15|69.14|68.03|63.21||70.41|73.5|73.53|75|72.22|74.68|73.9|70.18|70.8|73.5|76.32|78.51|73.37|75.09|73.58|71.08|71.39|70.11|70.06|69.7|69.4|66.52|66.84|67.6|63.37|66.61|67.61|67.9|72.15|74.18|74.61|71.4|68.51|68.32|67.26|66.65|63.67|62|67.1|64.6|71.1|71.42|71.47|62.65|63.2|61|61.5|54.02|52.12|52.76||51.71|49.13|49.12|49.6|47.41|51.72|51.68|53.11|53|50.57|49.46|48.77|48.55|44.8|47.7|47.61|49||49.61|46.84|46.3|47.2|47.78|46.43|48.01|48.25|50.22|51.39|49.62|46.5|48|48.43|50.85|52.31|53|47.56|47.02|48.99|48.8|48.83|42.03|43.06|42.82|41|36.79|37.25|42.28|42.22|42.58|43.03|40.35|39.49|42.26|41.71|39.66|39.01|40.04|40.01|39.53|39.88|38.74|39.51|37.31|39.97|39.1|39.25|39.9|39.8|37.96|37.86|37.6|36.66|35.6|36|36.81|36.19|35.36|35.3|35.72|35.96|37.06|37.68|38.02|40.56|38.83|38.07|36.61|35.15|35.0692|35.2308|32.9231|33.4769|32.7692|30.9231|30.2539|30.6231|29.1385|29.3923|29.1923|28.0154|27.8923|28.0154|26.0769|26.0385|25.8615|26.2769|24.7692|25.5385|25.7846|25.4|24.7769|25.0077|26.7769|26.9231|27.0154|26.6769|26.7308|26.6231|28.0923|28.1539|28.5077||28.0769|28.3154|28.1539|28.8462|28.4308|28.5769|29.5231|29.0154|29.29|28.48|28.86|28.08|26.58|25.52|25.23|24.69|25.85|24.72|23.46|23.77|23.47|24.38|24.78|24.54|23.27|22.86|22.69|21.85|21.53|20.58|20.42|20.26|19||19.32|18.37|18.42|18.62|18.32|21.38|20.38|19.5|19.85|18.83|18.7|19.15|19.35|19.24|17.92|16.23|15.92|15.49|15.01|15.15|13.63|16.02|15.55|14.15|16.77|19|17.6|16.92
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|20.9154|21.7615|22.0385|21.6308|22.4692|21.8923|21.9154|20.8154|21|21.4308|22.2231|24.9615|24.7692|25.2308|25.0923|27.2154||24.3231|23.8846|23.7769|22.7154|22.9462|22.5615|21.9462|21.8846|21.8231|21.6231|21.7692|22.7154|22.3308|24.1539|23.8308|22.2308|22.2231|22.3923|22.9846|23.5385|22.5462|22.3539|22.2154|21|21.2|28.48|28.45|29.1|28.86|29.15|28.4|26.4|24.85|25|27.03|27.12|26.07|25.8|27.1|26.81|27.61|27.91|28.4|27.36|26.99|25.28|25.24|24.09|23.35|22.4||21.93|22.21|22.35|22.83|23.79|22.75|22.03|23.25|23.33|23.86|23.91|23.75|23.53|21.5|21.4|21.01|21.78||24.93|24.16|24.55|25.86|25.46|24.69|24.85|24.04|24.43|25.06|27.3|26.56|26.13|26.97|27.15|28.92|28.1|27.33|28.59|27.6|26.88|25.99|25.05|25.01|26.25|26.83|25.26|25.24|25.36|25.24|25.01|25.13|24.34|24.3|25.8|26.58|25.91|26.05|26.6|25.6|25.19|25.06|24.79|25.6|25.8|27.54|27.5|27.33|29.12|28.23|27.99||27.58|27.6|27.15|27.88|28.1|28.74|27.83|27.69|27.75|27.68|28.02|29.03|29.47|30.82|29.98|30.01|28.9|29.33|29.21|28.53|27.4|27.67|26.5|26.21|26.38|26.61|26.45|26.23|25.2|25.12|25.5|25.9|25.05|25.19|24.95|24.58|23.69|24.1|24.58|24.3|24|24.39|26.2|26.17|25.92|26.38|26.43|26.12|26.03|25.9|25.66||25.46|25.78|25.69|25.81|25.55|25.38|25.4|24.82|24.99|25.3|25.3|25.23|23.54|23.3|22.83|22.64|23.13|21.82|21.84|21.8|21.23|21.46|21.49|22.01|22.58|22.3|22.13|22.03|20.99|20.5|19.69|19.98|20.57||20.19|19.68|21.76|21.72|23.52|26.28|26.5|25.15|25.5|24.33|25.12|26.67|27.11|25.8|25.01|24.8|24.42|24.16|23|23.5|22.5|24.15|24.1|22.6|27.86|31.2|28.6|25
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|5.99|6.05|5.93|5.81|5.75|5.77|5.92|5.79|5.45|5.37|5.72|5.85|5.82|5.95|5.79|5.53||6.23|6.5|6.47|6.38|6.21|6.27|6.16|5.93|5.89|5.91|6.16|6.1|5.84|5.74|5.7|5.77|5.8|5.81|6.04|6.08|5.91|6.07|6.08|5.63|5.57|6.05|6.1|6.26|6.36|6.71|6.5|6.36|6.3|6.29|6.84|6.94|7.22|6.86|6.85|7.03|7.2|7.38|6.42|6.14|6.31|6.28|6.38|6.17|6.06|5.99||5.82|5.71|5.55|5.51|5.35|5.59|5.8|5.72|5.65|5.55|5.6|5.63|5.65|5.43|5.45|5.38|5.54||6.38|6.07|6.03|5.99|6.05|5.92|6.04|6.43|6.75|7.07|6.61|6.1|6.02|6.54|6.72|7.51|7.9|8.06|8.74|7.88|7.21|7.18|7.15|7.64|7.52|7.5|6.95|6.98|7.64|7.09|7.08|6.96|6.85|6.73|7.13|7.76|7.22|7.02|6.49|6.66|6.18|5.77|5.76|5.87|5.79|5.86|6.1|6.12|6.39|6.38|6.47||6.34|6.42|6.45|6.48|6.43|6.37|6.37|6.35|6.34|6.28|6.18|6.63|6.6|6.49|6.45|6.56|6.38|6.31|6.13|6.46|6.42|6.68|6.86|7.39|7.53|7.53|7.34|7.27|7.36|7.35|7.41|7.27|7.25|7.12|7.11|6.96|6.81|6.94|6.95|6.9|6.85|6.86|7.32|7.51|7.52|7.57|7.48|7.47|7.8|7.76|7.73||7.66|7.67|7.47|7.45|7.35|7.45|7.54|7.34|7.19|7.4|7.63|7.64|7.5|7.3|7.17|7.54|7.71|7.62|7.39|7.64|7|7.07|6.84|6.84|7.05|6.95|7.1|7.06|6.77|6.64|6.34|6.62|6.52||6.5|6.42|6.84|6.89|7.43|8.19|7.94|7.57|7.57|7.56|7.83|8.29|8.41|8.69|8.28|7.85|7.78|7.67|7.42|7.36|6.81|7.33|7|6.6|8|9.3|8.71|7.5
11074|944054|/equities/shunxin-a|EMCONSGROWTH|50.68|51.02|52.89|52.68|59.38|60.06|59.4|58.4|51.26|49.1|54.1|55.26|55|49.86|48.19|44||50.7|47.98|50.21|49.7|47.67|47.54|47.16|48.5|49.29|51|46.5|46.19|44.2|45.8|50.4|49.6|52.16|51.86|50.5|48.86|50.2|50.86|49.7|46.41|43.48|42.88|43.8|45.5|46.22|47|41.66|39.6|38.18|38.18|40.58|40.0385|42.3846|40.1539|40.5923|44.1616|43.9385|42.8077|44.6231|40.8462|39.3231|32.6923|32.2308|31.4462|31.0615|30.0154||30.0077|28.1615|26.0615|24.5077|22.6923|23.7539|25.7308|26.9462|27.0385|25.0769|25.1539|24.7692|25.8462|23.6|28.2231|28.2|30.0077||32.8462|29.7923|28.0385|31.1923|30.1154|26.9923|27.2385|29.1231|32.1539|29.3154|30.8846|26.8077|26.2462|26.6154|28.5385|27.3846|24.6154|23.5077|23.0846|22.6|21.4615|20.2308|18.8539|18.9769|17.2308|16.1154|14.2385|14.3923|15.1308|14.7077|14.1|13.5308|12.9846|12.7692|14.8308|15.3539|14.6|14.6923|14.6231|14.2769|14.1538|14.1692|13.9|14.2538|14.7846|15.1308|14.8077|14.5769|15.4|15.1692|15.2385||14.6077|14.9769|15.1308|15.0923|14.9692|15.1539|15.6539|15.2154|15.3692|14.8923|14.3846|14.8385|14.9615|14.6539|14.5154|14.6539|14.2615|13.9308|13.9231|14.6539|14.3462|15.2154|15.2692|16|15.9923|16.7154|16.3462|16.8769|16.5692|16.6|16.7154|16.7539|16.4|16.1692|16.0846|15.9923|15.1154|15.8385|16.3846|15.5231|15.8692|15.4923|15.5385|15.5846|15.7692|15.5385|15.3077|15.2692|15.6|15.6154|15.6769||15.21|15.64|15.62|16.01|15.96|16.63|17.31|17.02|16.71|17.31|18.08|18.38|17.68|17.31|16.92|16.78|17.36|16|15.85|16.17|16.23|15.74|14.39|14.28|15.45|15.72|15.75|15.12|14.23|14.04|13.29|14.15|14.69||15.15|14.46|14.04|14.85|14.54|16.16|15.7|14.42|14.28|12.79|13.29|14.23|14.54|13.73|13.31|12.69|12.97|12.38|11.85|11.75|10.83|12.31|11.31|11.17|13.84|16.55|15.93|13.75
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|38.71|39.78|39.21|39.57|41.2|39.86|39.67|38.14|34.39|33|34.21|36.06|35.86|37.46|37.49|34.16||37.19|37.34|33.04|32.21|31.08|29.53|29.61|28.9|30.41|31.63|30.32|31.13|28.85|27.23|27.82|26.47|26.1|26.01|27.01|27.6|27.78|28.03|26.3|24.22|23.46|24.51|25.26|25.39|25.02|24.8|24.2769|22.7615|22.2077|22.1539|23.3846|24.3846|25.0077|24.7692|25.5231|25.1539|25.1539|26.3846|26.9615|25.9692|27.3077|25.5077|25.3|22.4615|21.8308|21.3231||20.2539|20.5077|19.3077|18.9615|17.9462|19|19.8308|20.9462|21.5846|24.3846|24.2154|23.2923|23.7385|20.8692|20.1231|20.3923|21.8462||25.6615|24.7769|26.0692|28.0615|29.3308|26.9231|29.6923|29.3462|32.1615|34.8846|35.5462|33.3462|32.1539|31.2308|34.7692|38.4201|38.5917|38.4734|41.1835|41.5858|40.7693|39.1006|37.8698|38.4793|41.6154|42.0119|39.5266|42.0119|42.9349|41.6272|40.0947|40.5444|37.7988|36.7219|41.3432|44.5562|43.1953|41.2722|39.1243|39.0178|38.8462|37.6627|36.7574|36.4497|37.8817|40.5444|40.0119|36.0237|35.1657|33.7278|30.2959|50.7|29.1539|28.5799|28.1006|28.4024|28.9349|29.1716|28.574|28.1834|28.3136|27.8166|28.7456|28.8048|29.1775|29.7087|29.3856|29.4993|28.1293|27.9017|27.3874|27.0187|26.4543|26.9459|26.4452|27.1279|25.7624|25.4893|25.1662|24.488|24.1784|23.7415|24.5153|25.6623|25.6623|26.0492|25.9991|26.0492|25.0797|26.081|26.4042|25.4438|25.7169|25.0342|25.3482|25.7169|26.1038|25.9445|26.1493|26.0446|25.4119|25.3118|24.7975||23.8735|23.2363|23.1907|23.3728|22.6673|22.3168|21.3974|21.3746|21.39|21.73|21.94|21.55|20.95|20.71|19.98|18.98|19.64|18.87|19.08|19.48|19.5|19.94|19.69|19.5|20.21|19.74|19.44|19.39|18.21|17.91|17.33|18.21|17.98||17.78|16.12|19.29|20.47|20.48|24.26|24.72|21.09|21.39|19.76|20.41|22.4|21.7|20.91||||||||||||23.11|21.83|19.29
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|32.55|30.41|30.21|27.8|26.15|26.68|26.51|25.27|24.92|24.94|28.68|30.75|30.68|31.66|31.7|30.72||33.65|35.42|35.55|34.3|34.37|34.4|35.06|33.05|33.17|33.5|33.85|34.66|33.19|32.83|30.41|29.61|30.35|30.2|31.23|32.08|31.23|31.47|31.58|30.17|30.78|32.01|32.09|32.7|39.01|39.82|38.93|38.34|38.58|39.7|40.48|39.89|40.36|39.7|42.48|48.45|48.71|48.62|47.77|46.28|46.98|44.9|44.87|44.5|43.39|41.36||39.91|39.76|39.33|39.55|38.68|39.49|39.3|44.28|44.7|43.7|43.6|41.98|41.3|37.15|38.69|38.61|43.27||45.66|43.48|43.85|45.01|45.03|43.25|44.22|46.85|48.88|52.09|52.09|50.88|50.7|52.38|53.3|56.22|58.12|55.36|54.77|55.02|52.34|51.4|58.06|58.5|61.6|60.5|59.18|58.62|60.16|59.85|59.32|60.52|59.18|58|63.88|66|63.18|62.29|60.27|59.51|59.71|59.67|59.49|59.15|61.83|61.01|63.89|63.6|67.48|65.14|65||63.35|62.55|62.02|61.69|61.81|62.47|62.76|62.06|62.04|61.22|64.71|65.65|67.78|70.57|68.4|68.88|64.65|64.88|65.57|64.19|61.66|62.55|64.57|61.5|61.51|64.62|62.78|60.42|58.45|56.11|56.18|55.01|54.91|54.87|55.31|52.95|51.38|51.85|53.67|52|51.94|54.65|57.35|58.18|57.4|58.02|56.67|55.75|57|57.38|58.12||56.45|54.85|53.77|56.38|57.36|58.02|57.38|54.9|54.5|54.38|55.66|55|51.48|51.5|50.6|48.08|46.76|44.88|44.6|45.08|44.51|44.9|43.99|44.01|47.39|46.86|47.22|46.33|45.03|44.88|43.56|44.93|45.13||44.01|42.45|42.38|44.25|46.08|52|51.6|49.02|47.57|45.42|45.82|47.37|47.59|46.24|45.42|45|43.83|43.1|41.38|41.81|39.9|40.9|41.3|37.23|45.81|49.16|45.46|43.07
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|20.2429|21.5929|21.2143|19.8|22.9357|18.5857|14.9286|14.1286|12.3071|11.6714|10.2786|11.0786|11.4286|10.9571|11.4643|11.4786||9.8571|8.8571|8.4214|7.95|7.95|7.8571|7.75|7.7429|7.9571|8.25|7.9214|7.95|7.8571|7.8286|7.9|7.6214|7.6786|7.6429|8.1143|7.9714|7.6071|7.5714|7.5|7.1714|7.15|7.4786|7.7143|7.9357|8.2143|8.2786|8.1643|8.1786|7.4429|7.6286|8.2143|8.35|8.4429|8.2571|8.7143|8.6786|9.4214|9.5071|9.2857|8.9786|8.8|8.6286|8.6143|8.2286|8|7.8286||7.5|7.6214|7.5714|7.4214|7.2143|7.4|7.3214|7.4429|7.5429|7.3|7.5286|7.7143|7.7286|7.3714|7.1929|7.0786|7.3643||8.5929|8.3786|8.5786|8.85|9.0786|8.85|8.9786|9.0571|9.3429|9.7786|9.9429|9.3429|9.0429|9.6429|9.5286|10.5214|11.2|11.1643|11.7857|11.6071|11.3929|10.9357|10.1786|9.9786|10.5714|10.7786|10.5714|10.25|10.2929|10.1|9.8214|9.5429|9.35|9.1|9.9286|11.25|11.25|11.0143|11|10.9643|10.95|10.95|11.1857|11.5714|12.2286|12.5286|11.6929|11.7214|11.8929|11.8143|11.6429||11.4857|11.6143|11.7071|11.7929|11.85|11.75|11.7357|11.6786|11.5286|11.6571|11.55|12.0429|12.2143|11.9429|11.6786|11.7214|11.65|11.2929|11.4929|11.75|11.6429|11.9571|11.8643|12.1143|12.6571|12.6714|12.4929|12.5786|12.5857|12.6|12.4429|12.2786|12.3286|11.7786|11.7857|11.6929|10.95|11.5357|12.3571|12.1857|12.1429|12.0071|12.3786|12.25|12.2143|12.1214|11.5929|11.4929|11.6|11.7714|11.3429||11.0714|11.35|11.3357|11.7571|11.9571|11.6643|11.7214|11.3429|15.81|15.94|16.85|16.7|15.7|14.92|14.9|14.3|15.19|14.71|14.25|14.31|14.01|14.8|13.89|13.53|14|13.88|13.18|13.14|12.3|11.8|11.93|12.38|12.81||12.91|12.15|12.88|12.68|14.27|17.6|18.25|17.54|17.5|17.03||18.01|17.67|16.35|16.54|14.84|15.02|14.7|13.84|13.78|13.03|13.6|12.88|13.09|16.11|18.58|16.26|16.5
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|18.38|18.35|17.08|16.79|16.65|16.27|15.93|15.9|14.87|14.01|14.53|14.71|14.4|13.72|13.67|11.65||12.61|13.29|12.66|12.24|12.34|12.64|12.66|12.55|12.55|12.87|12.93|12.57|12.3|12.55|12.41|12.45|12|12.3|12.5|13|13.51|13.25|14.08|14.45|12.77|12.81|12.42|12.06|11.64|11.6|11.69|10.71|10.08|10.14|9.85|9.86|9.52|9.32|10.43|10.45|9.55|9.08|9.49|8.89|8.28|7.92|8.06|7.7|7.56|7.87||7.53|7.72|7.8|7.85|7.96|8.33|8.18|8.52|8.6|7.8|7.84|7.9|7.68|6.72|7.02|6.75|7.63||7.95|7.22|7.19|7.7|8.35|8.07|8|7.69|9.06|9.41|9.58|8.8|8.66|8.88|8.9|9.44|9.84|9.23|9.15|9.09|8.4118|8.2412|8.0235|8.3118|8.5529|8.4765|8.2353|8.3235|8.9118|8.6353|8.4294|7.9412|7.8412|7.5294|7.9412|8.4176|8.2235|8.8529|9.4118|8.7588|8.4706|8.6647|8.3529|8.4176|8.5059|8.8059|8.7706|8.4412|9.0176|8.6353|8.0706||7.4941|7.4706|7.6823|7.5353|7.5882|7.6412|7.4471|7.3529|7.4118|7.7235|7.2941|7.4118|7.6765|6.8412|6.8118|7.0588|6.4118|6.1235|6.4902|6.749|6.6667|7.0588|7|6.9608|6.9098|7.1608|7.1176|7.5686|7.6275|7.3725|7.2588|6.8|6.8314|6.8471|7.1176|6.9922|6.451|7.1529|7.7255|7.6471|7.4314|7.2157|7.4745|7.5216|7.4863|7.6706|7.898|7.9216|7.8549|7.8431|7.549||7.0863|6.8039|6.7843|6.9569|6.902|6.8784|6.6667|6.549|6.54|6.62|6.98|6.33|6.42|6.01|5.76|5.71|6.24|6.12|5.81|5.67|5.29|5.53|5.27|4.64|4.48|4.4|4.55|4.4|4.04|4|4.04|3.96|3.65||3.18|3|3.18|3.08|3.45|4.29|4.2|3.98|3.9|3.71|3.88|3.94|4.03|3.92|4.14|3.53|3.25|3.2|2.83|2.8|2.59|2.85|2.71|2.71|3.42|3.73|3.33|3.48
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|16.2722|16.3056|15.9833|14.4889|14.6|14.1222|13.7778|13.3333|14.4722|14.2778|14.8611|14.8889|14.7222|15.05|14.8889|13.4722||14.6667|17.2722|17.5056|16.9889|16.3167|15.9611|15.6111|15.1167|14.9167|15.3389|15.7778|16.0278|15.7389|15.6445|14.4722|14.5389|15.3889|14.7667|14.3445|14.2445|14.6389|14.1167|14.0722|13.5611|13.5778|13.7056|13.2778|13.4056|12.4611|12.6389|12.3222|11.1111|11.4|11.1945|11.7833|11.5778|11.5722|11.5111|12.3556|12.2222|12.35|12.4|13.0278|12.35|11.8889|11.7389|11.7778|11.4667|11.5278|10.95||10.5611|10.5111|10.3945|10.4056|10.3222|10.7722|10.6722|10.6889|12.0667|11.7667|11.7667|11.9833|11.9056|11.0778|11.3445|11.0722|10.8889||11.7111|10.7222|11.2333|11.7833|12.2222|12.8945|13.45|13.0056|13.5333|14.2111|14.0389|12.3889|12.0556|11.9556|11.8611|12.6167|12.45|11.3667|11|11.0167|11.2833|11.2222|10.8389|10.9056|11.0833|11.2056|10.5833|10.5889|11|10.6111|10.5|10.3056|10.0778|9.8056|10.0111|9.9722|9.8611|10.0611|10.2|10.1667|9.8111|9.8111|9.8111|10.1333|10.6222|11.3945|10.7|10.7|10.5222|10.3333|10.2945|18.72|10.1611|10.4278|10.5333|10.6667|10.4889|10.4556|10.2|10.0778|10.5|10.4556|10.4722|10.7667|11.5222|11.4445|11.3945|11.6778|11.8|11.5|11.3389|11.4167|10.8778|10.9889|10.5445|10.5|10.7778|10.7667|10.6722|10.8611|10.9222|11.6222|11.6278|11.1056|11.1333|11.4222|11.45|11.1|10.0833|11.1833|11.5611|11.3445|11.4778|11.1111|11.9445|12.5389|12.6722|13.4056|13.6778|13.3945|13.4611|13.4111|13.6667||13.4556|13.5556|13.1611|12.8889|13.1667|13.0556|13.0056|12.45|12.3889|12.5167|13.1778|13.2833|13.4611|13.25|12.8889|12.9611|13.6889|24.04|13.3333|13.6556|13.9445|26.52|14.3889|14.5333|15.1833|15.0722|15|14.8389|13.7945|12.5556|11.9445|12.3445|25.47||12.6667|11.2111|12.7778|12.8056|12.7333|15.7111|16.6445|15.3333|15.8|15|15.9333|16.5|15.8111|12.5667|12.8445|12.4945|12.7222|12.6667|11.8556|11.4445|17.37|9.7222|8.1167|8.1762|11.024|13.6109|12.5771|12.4155
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|26|26.19|24.72|23.55|23.3|23|21.91|20.52|21.9|21.2|21|20.7|19.1|17.37|17|14.42||16.2|18.31|17.7|17.11|16.79|17.03|18.15|17.5|17.37|18.73|19.1|19.7|18.2|18.12|17|15.88|16.06|15.73|15.51|15.5|15.28|14.65|14.53|13.33|12.51|13.74|13.42|12.45|12.35|12.87|13.48|12.8|12.1|11.92|11.32|11.24|11.62|11.09|12.12|12.2|12.07|12.34|12.8|11.16|11.67|11.34|11.2|10.35|8.9|8.3||7.73|7.65|7.09|7.02|7.17|6.94|7.02|7.07|7.57|7.81|8.15|8.5|8.91||7.35|6.66|6.67||7.64|6.6|7.1|6.91|7.17|6.87|7.05|6.98|7.73|9.18|9.52|9.11|9.23|10.07|10.81|12.12|8.31|5.95|4.47||||||||||||||||||||3.95|3.83|3.95|4.12|3.97|4.18|4.16|4.39|4.33|4.34|4.82|4.84|4.85||4.59|4.63|4.59|4.29|4.31|4.29|4.16|4.16|4.19|4.15|4.05|4.36|4.57|4.53|4.43|4.36|4.2556|4.0056|4.0889|4.2944|4.1944|4.7611|4.9278|5.0333|5.5|5.6667|5.75|5.7833|5.7278|5.7722|5.8333|5.4444|5.7|5.7389|5.8111|5.5667|5.2778|5.8389|5.9278|5.7778|5.8222|5.6778|6.2444|6.4222|6.7333|6.4333|6.2889|6.2|6.2|6.1111|6.1611||6.0111|6.1167|6.1111|6.2833|6.2167|6.2278|6.1722|6.1056|6.32|6.34|6.42|6.44|6.36|6.06|5.84|5.66|6.02|5.74|5.64|5.54|5.73|6.47|6.52|6.61|7.17|7.25|7.11|7.31|6.34|5.81|5.26|5.94|5.18||5.11|4.84|5.59|5.58|6.12|8.57|8.79|8.27|7.57|7.24|7.65|7.42|6.17|5.89|6|5.89|5.68|5.17|5.08|4.56|3.73|3.74|3.89|4.01|4.94|5.42|3.78|3.98
11081|944487|/equities/joyoung-a|EMCONSGROWTH|31.4|32.12|29.73|30.33|29.84|29.1|28.48|26.69|26.36|25.03|25.91|27.27|26.92|29.11|28.77|24.14||25.71|24.96|24.13|22.82|22.68|23.25|23.21|22.43|22|22.38|23.13|23|20.59|20.32|20.84|20.41|21.75|21.66|22.42|23.01|22.13|21.06|20.82|19.8|19.68|20.18|19.37|19.63|20.03|21.1|20.57|19.1|19.21|19|19.99|20.59|20.35|20.24|21.07|21.41|21.63|23.5|23.3|21.06|21.25|19.52|18.4|16.78|16.39|16.49||16.25|16.02|15.77|15.38|14.91|15.5|15.57|14.56|14.36|13.98|14.18|13.85|13.69|13.53|14.03|13.5|13.66||16.09|15.41|16.01|16.37|16.33|16.01|16.06|16|16.6|17.39|17.07|16.54|16.42|16.62|16.1|16.63|16.53|15.6|16.5|16.14|17.1|16.93|16.64|16.49|16.68|17.5|15.82|16.02|17.22|16.8|17|17.54|16|15.8|17.27|17.83|17.72|17.15|16.99|16.8|16.84|16.61|16.46|17.51|17.5|18.08|17.8|17.7|18.22|18.14|19.04||18.83|18.8|19.13|19.37|19.2|19.11|17.95|17.7|17.8|17.61|17.65|18.31|18.65|18.45|18.16|18.63|17.95|17.75|17.61|17.81|16.8|18.33|19|18|18.24|18.23|18.11|18.86|18.23|18.17|17.99|17.42|17.48|17.68|17.96|17.75|17.16|17.98|18.04|17.85|18.18|18.06|20.21|19.71|19.47|19.74|19.33|19.21|19.48|19.36|19.7||19.5|19.58|19.48|20.1|20.03|20|20.01|19.75|20.38|19.27|19.4|18.35|17.92|17.2|17|17.03|18.17|17.24|17.2|17|18.72|19.5|19.01|17.2|18.4|18.03|17.61|16.82|15.48|15.03|14.4|15.5|15.4||14.92|14.6|16.01|15.8|||22.53|20.5|20.8|19.81|21.59|23|22.66|21.78|23.03|22.46|20.45|20.11|18.8|14.5|14.38|15.18|17.26|19.55|24.67|31.18|22.61|17.42
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|19.87|19.72|18.74|17.75|18.38|17.81|17.84|17.19|16.2|16.67|18.4|18.89|18.71|19.38|18.65|17.4||19|20.6|20.69|20.4|19.9|17.26|16.98|16.58|17.16|17.14|17.18|17.13|16.91|17.9|17.57|17.1|16.9|17.04|18.11|18.67|18.14|16.37|17.23|15.93|16.5|17.61|17.56|17.73|18.2|18.82|17.95|17.07|17.98|17.75|18.4|18.4|19.81|20.06|21.33|21.21|22.05|22.46|25.8|21.66|20.66|20.1|18.73|18.3|17.3|15.68||14.77|16.85|15.76|16.3|15.52|16.48|17.19|17.72|18.25|17.69|18.6|18.4|18.21|16.39|16.69|16.28|17.85||21.34|19.92|19.55|19.72|22.38|24.5|24.23|23.69|26.28|28.95|29|28.82|28.61|31.16|34.73|36.48|35.6|33.91|34.18|33.9|34.5|32.19|31.1|32.06|32.5|33.01|31|33.52|34.7|35.38|35.3|37.21|34.4|33.5|35.83|36.57|36.77|37.7|36.4|35.2|34.18|34.09|35.51|35.45|35.01|36.85|36.91|38.01|39.22|39.79|37.66|37.8|36.56|38.18|36.87|36.5|38.5|38.7|38.57|37.03|37.5|38.85|38|37.5|38.63|39.5|38.35|38.26|37.4|37.02|35.68|35.79|34.13|34.01|33.75|33.655|33.125|33.5|32.995|33|31.735|29.995|29.25|28.525|26.975|27.075|27.79|27.05|25.825|26.785|26.9|26.51|26.655|26.325|27.4|27.15|27.675|28.45|28.35|29|28.535|28.04|29.07||28.86|27.75|28.3|27.94|28.39|28.77|29.25|27.51|27.1|27.02|27.93|27.05|27.55|26.5|26.52|26.6|26.45|25|23.75|25.11|24.5|24.45|23.1|23.04|22.3|20.94|20.74|20.45|20.33|19.38|18.95|19.29|18.36||18.59|17.75|18.36|17.5|18.25|21.15|19.95|18.77|19.15|18.65|18.68|19.19|19.81||19.2|18.82|18.6|19.28|17.57|16.75|16.25|15.64|16.62|14.99|18.32|19.23|17.05|16.3
11083|102616|/equities/minor-internat|EMCONSGROWTH|15.2676|17.7301|18.4196|20.0941|19.7986|18.9121|16.6466|15.0706|13.2976|14.0856|17.2376|26.5952|26.1027|31.0277|31.5202|30.0427|29.7965|30.5352|33.244|32.5052|34.7215|34.9678|34.4752|36.199|36.4453|36.199|35.4603|34.4752|35.7065|33.9827|34.7215|34.7215|34.7215|34.9678|35.7065|34.7215|37.184|37.184|36.4453|37.4303|35.9528|36.4453|37.4303|38.6615|39.8928|40.139|39.6465|38.169|37.9228|38.169|37.4303|36.9378|35.9528|34.4752|35.214|36.199|36.4453|36.4453|36.199|36.4453|37.184|37.184|37.4303|36.9378|36.6915|36.199|36.6915|36.9378|37.184|35.4603|34.229|33.7365|32.259|32.7515|33.4902|33.7365|34.7215|33.9827|32.9977|34.8992|35.6365|33.6703|34.6534|36.6196|36.6196|38.5857|38.8315|38.3399|36.6196|37.3569|36.3738|36.128|35.6365|37.1111|35.6365|33.6703|32.4415|31.95|30.9669|31.2126|31.7042|33.1788|31.95|30.7211|33.9161|36.3738|37.6026|38.8315|38.8315|38.5857|38.3399|36.8653|36.3738|36.3738|36.128|37.6026|38.5857|38.5857|41.5349|40.5519|42.2722|42.0265|42.0265|40.7976|40.5519|42.2722|41.5349|40.0603|40.7976|42.0265|42.2722|41.5349|41.5349|41.7807|40.0603|39.0772|39.5688|39.8146|38.3399|38.0942|37.8484|38.3399|38.0942|37.6026|37.8484|38.0942|40.0603|40.0603|39.8146|39.323|38.3399|39.323|38.3399|36.3738|35.8823|35.8823|35.6365|33.9161|34.8992|36.128|35.8823|35.6365|35.7301|36.2264|35.482|34.4895|33.497|33.7451|33.497|33.0008|34.2414|34.2414|33.7451|33.497|33.497|34.9858|34.9858|34.2414|33.497|34.4895|35.7301|35.2339|33.7451|33.497|35.7301|35.9783|37.7152|37.467|33.9933|38.7077|37.9633|37.9633|36.2264|37.2189|39.2039|38.9558|38.2114|40.1964|39.452|40.1964|40.9408|39.9483|38.7077|37.7152|37.2189|37.2189|38.7077|38.4595|37.9633|37.467|35.9783|35.482|35.2339|37.7152|35.9783|35.482|34.4895|33.2489|33.0008|34.4895|35.482|34.9858|33.9933|33.497|32.2564|31.512|30.5195|30.2714|31.512|34.7376|33.7451|33.9933|35.2339|33.497|33.497|31.512|32.2564|30.5195|29.7751|30.0232|29.7751|27.542|27.0457|27.542|26.7976|26.7976|25.0607|23.8201|22.4306|25.557|26.0532|28.0382
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.6927|0.6871|0.6956|0.6871|0.6729|0.5366|0.4713|0.4798|0.4543|0.477|0.8744|1.1697|1.289|1.536|1.5615|1.5331|1.5672|1.6637|1.6921|1.6467|1.658|1.6779|1.5927|1.5785|1.5899|1.5842|1.5615|1.5615|1.6183|1.5927|1.5757|1.6126|1.5899|1.5729|1.5076|1.4934|1.5246|1.5899|1.5899|1.5388|1.5445|1.5104|1.5388|1.5558|1.5218|1.5189|1.5047|1.5047|1.5047|1.4536|1.4479|1.4423|1.5416|1.5416|1.5445|1.5161|1.5445|1.5501|1.5218|1.4451|1.3173|1.2662|1.3117|1.4252|1.4025|1.4763|1.5104|1.536|1.5218|1.9911|1.9115|1.8686|1.8625|1.8808|1.8379|1.7951|1.8257|1.841|1.8379|1.8349|1.7767|1.6174|1.5868|1.6756|1.746|1.8073|1.841|1.9207|1.9237|1.9298|1.988|1.9605|2.0217|2.0125|1.9819|1.9666|1.9452|1.939|1.939|1.9176|1.9635|1.9145|1.9513|1.9176|1.9605|1.9972|2.0125|1.9911|1.985|1.9911|2.0401|1.9605|1.9666|2.0279|1.985|1.936|1.8747|1.7889|1.7889|1.8073|1.7828|1.7736|1.7522|1.8318|1.9268|1.9482|1.936|1.9574|1.9298|1.9145|1.9053|1.9053|1.9482|1.9605|2.0217|2.0738|2.1075|2.0524|1.9697|1.9298|1.9635|2.1167|2.1504|2.0156|1.9482|1.9023|2.0217|1.9911|1.9543|2.0953|1.9911|1.9727|1.9329|1.8165|1.7889|1.7399|1.7307|1.6817|1.6358|1.5561|1.5132|1.4918|1.4765|1.4765|1.3907|1.3662|1.3631|1.3785|1.3846|1.2804|1.2743|1.2774|1.2866|2.1|2.16|2.215|2.175|2.12|2.09|2.11|2.13|2.045|1.97|1.87|1.83|1.86|1.85|1.745|1.715|1.76|1.78|1.815|1.925|2|2.01|1.93|1.95|1.96|1.99|1.93|1.93|1.93|1.88|1.81|1.84|1.86|1.91|1.93|1.81|1.95|2|2.1|2.2|2.49|2.66|2.54|2.49|2.51|2.46|2.48|2.44|2.44|2.43|2.42|2.5|2.63|2.71|2.61|2.59|2.61|2.58|2.52|2.49|2.44|2.43|2.44|2.29|2.48|2.55|2.54|2.4|2.19|2.16|2.18|2.14|2.11|2.13|2.22|2.34|2.34|2.37|2.33
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|16.2109|16.072|16.4193|16.5681|16.2704|16.8657|15.8736|15.7942|14.3855|15.4768|16.6673|23.2151|25.3978|27.3621|26.6676|25.8442|25.9633|26.122|25.745|25.1993|25.4374|25.5466|25.6755|25.1001|25.1001|26.0029|25.9434|26.5883|27.6994|28.007|29.3662|29.3662|28.6221|28.7312|29.763|29.3761|28.4733|27.8681|27.124|27.5903|27.2827|27.0546|28.3344|28.0268|27.8284|28.255|28.6717|29.1777|29.3166|29.3662|28.9296|29.0983|27.1935|27.0347|28.4733|28.4832|28.3741|27.2827|26.6379|27.0347|26.2906|26.8958|26.8958|27.8284|28.3939|27.5209|27.2827|25.7847|25.8442|26.7272|26.4295|25.2787|24.7331|23.9096|24.108|25.5466|26.5585|27.7788|26.1022|26.5883|27.3324|26.8363|26.5883|27.382|27.7788|29.6638|29.9614|30.4178|30.3682|30.5864|30.8047|30.7551|31.8563|31.1123|31.0428|31.1916|31.2015|30.6956|30.1102|30.0606|28.3741|27.8086|28.5427|28.4633|29.763|29.0685|29.3562|28.126|27.7788|27.9177|27.878|27.5804|28.3046|29.1876|29.5943|29.8622|29.763|29.6043|29.3662|29.3662|30.8047|30.7551|30.7452|30.7551|31.1321|31.2809|30.6559|30.6857|30.7452|30.9535|31.7274|31.9258|32.6798|32.9377|32.9873|32.65|32.0746|31.6083|31.8464|31.9952|31.7472|31.5488|31.4992|31.9555|31.0031|31.1916|31.2015|31.2809|30.0606|29.7134|29.3662|28.3741|28.2848|28.7511|28.2749|28.7709|29.6638|30.3682|30.2293|32.8|34.15|33.4|33.82|33.71|33.65|33.38|34.5|33.44|32.8|32.75|31.39|29.85|30.2|30.51|30.85|32.15|32.1|31.66|30.23|30.47|29.38|29.45|29|29|27|28.3|29.4|29.3|29.42|29.17|28.5|27.1|26.57|27.56|27.56|27.7|27.86|27.3|26.51|27|26.5|24.2|23.75|23.9|24.2|24.2|25.2|26.23|26.41|25.8|25.75|25|26.2|26.05|24.51|24.45|25.3|26.64|28.43|27.18|24.15|23.71|24.29|23.37|25.38|25.6|24.9|26.65|26.8|28.84|27.88|27.25|27.87|29.62|30|28.1|27.05|27.8|28.6|30.24|30.4|29.67|29.2|30.16|30.67|29.31|29.3|29.1|31|32.87|33.7|35
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.035|1.02|1.04|1.06|1.025|0.95|0.88|0.83|0.74|0.94|1.18|1.33|1.365|1.415|1.405|1.4|1.4|1.4|1.395|1.37|1.37|1.375|1.34|1.32|1.38|1.32|1.37|1.4|1.365|1.4|1.45|1.445|1.43|1.44|1.44|1.44|1.45|1.455|1.435|1.415|1.41|1.39|1.39|1.375|1.405|1.415|1.375|1.35|1.315|1.315|1.31|1.3|1.32|1.33|1.32|1.295|1.29|1.27|1.25|1.255|1.23|1.23|1.225|1.225|1.215|1.2|1.22|1.19|1.17|1.16|1.17|1.165|1.15|1.175|1.165|1.145|1.14|1.135|1.095|1.09|1.07|1.07|1.08|1.08|1.08|1.1|1.1|1.105|1.085|1.09|1.085|1.09|1.085|1.085|1.075|1.075|1.075|1.07|1.07|1.07|1.06|1.06|1.07|1.07|1.015|1.01|1.005|1.005|1|1.005|1|1|0.995|1|1.005|1.025|1.02|1.025|1.01|1.01|1.06|1.06|1.06|1.06|1.08|1.07|1.075|1.05|1.04|1.04|1.035|1.03|1.03|1.03|1.03|1.03|1.035|1.035|1.03|1.03|1.03|1.04|1.04|1.035|1.03|1.03|1.03|1.03|1.02|1.02|1.02|1.035|1.025|1.035|1.04|1.01|1|1|0.99|0.985|1.01|1|0.99|0.975|0.96|0.97|0.96|0.995|1|1.01|1.025|1.025|1.02|1.015|1.015|1.02|1|0.995|0.99|0.99|1.005|1.03|1.025|1|1.005|1.04|1.05|1.02|1.055|1.06|1.105|1.105|1.11|1.15|1.15|1.15|1.15|1.15|1.145|1.15|1.145|1.14|1.14|1.11|1.13|1.12|1.18|1.185|1.18|1.18|1.175|1.18|1.19|1.18|1.17|1.17|1.17|1.16|1.16|1.145|1.13|1.125|1.115|1.125|1.13|1.125|1.12|1.15|1.145|1.14|1.125|1.13|1.14|1.135|1.135|1.125|1.13|1.12|1.12|1.075|1.06|1.055|1.05|1.05|1.07|1.065|1.1|1.085|1.125|1.115|1.115|1.095
11087|1096344|/equities/arvida|NZX50|1.3007|1.2909|1.3007|1.3007|1.3106|1.3303|1.1923|1.1825|0.8671|1.015|1.2514|1.5175|1.5766|1.8328|1.823|1.7836|1.7836|1.823|1.7934|1.8131|1.8722|1.7146|1.6062|1.5668|1.5668|1.5766|1.5175|1.5077|1.4879|1.4584|1.4781|1.4682|1.4387|1.419|1.4091|1.3993|1.35|1.3106|1.3204|1.3598|1.35|1.3204|1.3303|1.3401|1.3303|1.3007|1.3332|1.2661|1.2661|1.2661|1.2469|1.2373|1.2277|1.2277|1.2277|1.2277|1.2181|1.2181|1.2373|1.2373|1.2085|1.2085|1.2181|1.2181|1.2277|1.2565|1.2661|1.2565|1.2469|1.2565|1.2565|1.2277|1.2277|1.2181|1.2181|1.1989|1.2373|1.2469|1.2469|1.2565|1.2373|1.2373|1.1797|1.2661|1.2565|1.2852|1.2852|1.2661|1.2756|1.2565|1.2756|1.2756|1.2756|1.2373|1.2277|1.2277|1.2277|1.2373|1.2277|1.2277|1.2085|1.2181|1.2181|1.2085|1.1893|1.1797|1.1318|1.1318|1.1126|1.1126|1.103|1.1318|1.1222|1.1318|1.1414|1.151|1.151|1.1797|1.1701|1.1797|1.2181|1.2277|1.2085|1.1989|1.1989|1.2085|1.1893|1.1701|1.1605|1.1414|1.1222|1.1126|1.1126|1.103|1.103|1.1222|1.1701|1.1605|1.1414|1.1414|1.1669|1.2144|1.2144|1.2334|1.2523|1.2049|1.2049|1.2144|1.2049|1.2049|1.1859|1.2713|1.2713|1.2808|1.2713|1.2808|1.2428|1.2239|1.2239|1.2239|1.2144|1.1954|1.1954|1.1859|1.1859|1.2334|1.2808|1.2808|1.2808|1.2523|1.2713|1.2618|1.2618|1.2808|1.2428|1.2239|1.1954|1.1669|1.1669|1.1385|1.1195|1.1005|1.0816|1.0341|1.0436|1.0531|1.0626|1.0816|1.0816|1.0816|1.129|1.0785|1.0945|1.1134|1.1039|1.1134|1.1039|1.1039|1.1039|1.1039|1.1039|1.0945|1.0851|1.0473|1.0568|1.0756|1.0851|1.1322|1.0473|1.0379|1.0002|1.0096|1.0096|0.9624|0.953|0.953|0.8869|0.8586|0.8492|0.8586|0.8492|0.8492|0.8209|0.8209|0.8492|0.8492|0.8492|0.8492|0.8492|0.8775|0.8492|0.8586|0.8681|0.8492|0.8114|0.8114|0.8209|0.7926|0.7926|0.7831|0.7737|0.7831|0.7737|0.7831|0.7831|0.7926|0.7926|0.7737|0.8209|0.8303|0.8114|0.8114
11088|43240|/equities/chorus|NZX50|7.14|7.08|6.86|6.85|6.72|6.61|6.55|6.34|5.54|5.795|6.01|6.52|6.5|6.28|6.3|6.3|6.5|6.52|6.275|6.24|6.16|6.29|5.795|5.71|5.9|5.525|5.18|5.18|5.16|5.25|5.265|5.275|5.02|4.97|5.04|5.03|5.06|4.88|4.98|5.05|5.185|5.265|5.36|5.37|5.43|5.58|5.55|5.615|5.76|5.615|5.615|5.51|5.615|6.1|6.02|5.99|6.14|5.95|5.94|5.8|5.64|5.655|5.49|5.27|5.06|5.16|5.055|4.895|4.81|4.77|4.69|4.73|4.7|4.64|4.52|4.6|4.63|4.73|4.905|4.92|4.81|4.595|4.65|4.68|4.605|4.8|4.73|4.76|4.79|4.58|4.36|4.355|4.22|4.23|4.22|4.23|4.2|4.25|4.17|4.17|4.17|4.1|4.05|4.035|4|3.995|4.055|3.965|3.945|3.92|4|3.95|3.81|3.805|3.98|3.73|3.67|3.75|3.76|3.8|4.05|4.04|4.09|4.1|4.165|4.145|4.215|4.04|3.93|3.89|4.085|4.02|3.995|3.87|3.98|3.92|3.855|3.85|3.85|3.85|3.835|3.82|3.94|4.62|4.455|4.445|4.375|4.35|4.36|4.37|4.56|4.6|4.6|4.6|4.51|4.455|4.36|4.34|4.43|4.43|4.22|4.16|4.15|4.2|4.11|4.06|3.95|3.9|3.94|3.905|4.15|4.145|4.01|4.1|4.02|4.025|4|3.925|3.87|3.87|3.82|3.9|3.59|3.54|3.49|3.51|3.67|3.59|3.665|3.7|3.69|3.72|3.91|4.15|4.05|4.59|4.55|4.36|4.36|4.36|4.255|4.25|4.115|3.96|3.99|3.99|4.06|3.96|3.96|4.05|3.99|3.98|3.91|3.93|3.96|3.99|3.96|3.95|3.87|3.82|3.87|3.84|3.62|3.62|3.74|3.67|3.67|3.74|3.85|3.79|3.67|3.08|3.04|3.06|2.96|2.84|2.83|2.83|2.83|2.75|2.67|2.65|2.61|2.62|2.62|2.48|2.45|2.48|2.72|2.71|2.78|2.79
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|6.13|6.11|6.1|6.13|6.06|6|5.65|5.29|4.54|5.07|5.8|6.43|6.6|7.36|7.1|7.15|7.39|7.31|7.15|7.09|7.12|7.12|7.13|7.12|7.08|6.8|6.62|6.9|7.11|7.21|7.6|8.42|8.71|8.4|8.33|8.1|8.25|8.34|8.23|8.31|8.16|7.58|7.75|7.77|7.7|7.63|7.8|7.53|7.45|7.45|7.35|7.25|7.2|7.05|6.77|6.68|6.71|6.72|6.67|6.72|6.51|6.35|6.4|6.3|6.27|6.31|6.29|6.01|6|6|6.03|5.82|5.84|5.88|5.77|5.67|5.67|5.7|5.75|5.75|5.59|5.48|5.49|5.6|5.61|5.83|5.76|5.72|5.51|5.52|5.54|5.75|5.7|5.68|5.68|5.69|5.7|5.8|5.82|5.77|5.81|5.77|5.73|5.64|5.51|5.56|5.49|5.29|5.23|5.21|5.2|5.2|5.15|5.2|5.23|5.21|5.22|5.24|5.25|5.24|5.31|5.31|5.44|5.41|5.49|5.55|5.51|5.44|5.41|5.4|5.4|5.5|5.71|5.65|5.55|5.4|5.42|5.42|5.45|5.35|5.3|5.34|5.38|5.5|5.38|5.33|5.31|5.21|5.18|5.22|5.17|5.18|5.12|5.1|5.09|5.08|5.04|5.13|5.17|5.12|5.05|5.05|5.1|5.03|4.89|4.81|4.85|4.8|4.8|4.89|4.83|4.75|4.75|4.81|4.87|4.72|4.65|4.57|4.63|4.6|4.61|4.6|4.56|4.36|4.35|4.73|4.74|4.74|4.7|4.7|4.89|4.88|4.9|5.02|5.12|5.12|5.06|5.26|5.34|5.34|5.3|5.24|5.23|5|5.09|5.2|5.33|5.35|5.4|5.29|5.13|5.03|5.02|4.96|4.9|4.96|4.97|4.87|4.56|4.43|4.45|4.48|4.41|4.35|4.43|4.57|4.56|4.61|4.7|4.71|4.69|4.62|4.54|4.96|5|4.93|5|5.08|5.1|5.02|4.86|4.74|4.79|4.9|5|4.95|5.02|5.03|5.18|5.1|4.92|4.82
11090|43248|/equities/ebos-group|NZX50|21.36|21.6|21.99|22.2|22.76|22.5|21.56|21.92|19|18.42|20|22.63|23.14|23.31|23.35|23.05|23.6|24|24.11|23.71|23.7|23.2|22.5|22.97|22.81|22.65|22.6|24.8|24.2|24.12|24.4|24.85|24.5|24.3|24.13|24|24.01|23.03|23.5|23.77|23.75|23.56|23.58|23.45|23.23|23.25|23.11|22.86|22.7|22.3|22|22.3|22.2|21.7|21.58|20.6|21.4|21.15|20.77|21.02|20.82|21.34|20.86|20.85|20.9|21.35|21.27|21.55|21.5|21.05|20.8|20.02|19.95|19.85|20.12|20.1|20.9|21.2|21.6|20.65|20.5|20.67|20.95|21.06|20.55|22.5|22|22|21.2|20.91|20.72|20.49|20.35|20|20.06|20.66|20.6|20.48|18.5|17.78|17.84|18.14|17.92|17.92|17.8|17.75|17.65|17.45|17.7|17.85|18.04|17.81|17.9|18.38|18.01|17.85|17.5|17.01|17.3|17.25|18.25|18.22|18.2|18.2|18.45|18.4|18.19|17.96|17.37|17.3|17.35|17.2|17.25|17.2|17.2|17.3|17.4|17.06|17|17.3|17.33|17.1|17|17.25|17.32|17.6|17.64|17.85|17.8|17.4|17.19|17.5|17.12|16.7|16.55|17.2|17.65|17.95|18.07|18.2|18.02|17.98|17.95|18|17.93|18.2|18.15|18.45|18.25|18|17.5|17.25|16.75|16.54|16.85|16.54|16.52|16.21|16.16|16.17|16.2|16.05|16.3|16.35|16.2|16.3|16.8|17.25|18.55|18.67|18.55|18.01|17.6|18.33|17.6|17.18|17.25|16.8|16.45|16.5|16.29|16.02|15.7|15.35|15.5|16|16.25|16.25|15.8|15.65|15.51|15.51|15.93|15.7|16.05|16.55|16.64|16.1|16.4|16.25|15.24|13.4|13|13|13.52|13.46|13.4|13.7|13.65|13.75|13.75|13.51|14.3|14.26|13.73|13.65|13.59|13.5|13.45|13.4|12.94|12.64|12.24|11.47|11.1|11.21|10.85|10|10.29|10.52|10.67|10.7
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|3.0624|3.0818|3.295|3.4501|3.4888|3.547|3.1302|2.9558|2.9558|3.2659|3.8668|4.7681|4.9425|4.991|5.0297|5.2235|5.2914|5.1848|4.9231|4.9134|4.9328|5.0103|5.0394|4.9231|4.894|4.865|4.9328|4.894|4.4386|4.3804|4.3416|4.4579|4.5549|4.5742|4.8747|4.8068|4.5645|4.2641|4.1478|4.3029|4.51|4.65|4.87|4.84|4.86|5.01|4.88|4.81|5.31|5.18|5.01|5.2|5.08|4.95|5.06|5.16|5.1|4.95|4.96|4.91|4.6|4.65|4.57|4.81|4.88|4.9|5.04|4.89|4.96|4.99|4.9|4.83|4.78|4.81|4.7|4.56|4.69|4.64|4.54|5.62|5.85|5.77|5.58|6.03|6.08|6.41|6.28|6.2|6.02|6.17|6.31|6.31|6.73|6.78|6.77|6.77|6.86|6.86|6.84|6.8|6.58|6.67|6.58|6.43|6.43|6.27|6.23|6.17|6.07|5.9625|5.5127|5.4935|5.6849|6.0199|6.0103|6.106|6.1156|6.1156|6.4123|7.2832|7.0153|7.0918|7.1014|7.2258|7.2737|7.2737|7.1779|6.8526|6.4984|6.441|6.5654|6.5654|6.6229|6.6994|6.9578|7.3502|7.3598|7.3502|7.4555|7.3789|7.6565|7.7235|7.8|7.9149|7.5608|7.4842|7.4842|7.1014|7.0631|7.3215|7.5895|7.4172|7.4172|7.2258|7.1014|7.1492|7.4938|7.5991|7.9723|7.9627|7.5703|7.4364|7.6182|7.6182|7.5416|7.5129|8.6231|8.805|9.1016|9.0442|9.5897|9.5132|9.6663|9.8194|9.7907|9.8099|10.0491|10.1448|9.8099|9.7812|9.6089|9.8194|9.9917|9.8577|8.9772|9.3026|9.5706|9.4653|9.5515|9.6759|9.8577|10.0013|9.9056|10.1448|9.9056|9.9439|9.2739|9.1686|8.9964|8.7571|8.6614|8.2881|8.1446|7.6278|7.7235|7.8957|8.1254|8.23|8.07|8.12|7.98|7.86|7.74|7.68|7.32|7.23|7.27|7.22|7.19|7.02|6.66|6.3|6.28|6.34|6.67|6.52|6.41|6.41|6.7|6.8|6.62|6.58|6.57|6.79|6.75|6.74|7.13|6.97|7.06|6.82|6.75|6.7|6.42|6.6|6.95|6.6|6.63|6.68|7.18|7.22|7.45|7.47
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.1151|2.9671|3.1064|3.1847|3.176|3.2891|3.3065|3.3065|3.2021|3.1499|3.2108|3.3587|3.4022|3.3674|3.35|3.35|3.4805|3.4979|3.4979|3.4805|3.4805|3.4805|3.4892|3.5153|3.4718|3.437|3.4718|3.4631|3.524|3.5588|3.4718|3.4631|3.3065|3.0194|2.7496|2.7583|2.7409|2.7583|2.7409|2.9149|3.0281|3.2282|3.263|3.2978|3.3239|3.2021|3.0019|3.3326|3.3848|3.3848|3.4544|3.4283|3.6458|3.6806|3.6981|3.6981|3.6981|3.6981|3.6981|3.7155|3.6632|3.6545|3.7329|3.6632|3.6284|3.9765|4.0374|4.0635|4.1157|4.0722|4.0548|4.0461|4.0113|3.9678|3.9156|4.0026|4.0635|4.0287|4.1418|4.1853|4.2027|4.1766|4.1766|4.55|4.51|4.78|4.89|4.92|4.92|4.97|4.93|4.91|4.8|4.95|5.09|5.15|5.21|5.24|5.22|5.15|5.01|5|5.14|5.14|5.33|5.73|5.73|5.7|5.69|5.7|5.68|5.67|5.81|5.82|5.89|5.8|5.94|5.96|5.97|6.11|6.18|6.4|6.48|6.4|6.38|6.38|6.37|6.35|6.32|6.33|6.29|6.25|6.27|6.26|6.16|6.12|6.1|6.06|6.13|6.08|6.1|6.09|6.19|6.22|6.22|6.12|6.05|5.98|5.96|5.96|5.95|5.94|5.92|5.9|5.89|5.99|5.98|5.96|5.88|5.89|5.98|6.02|6|5.93|6.06|6.15|6.28|6.25|6.21|6.25|6.19|6.12|6.16|6.24|6.17|6.07|5.99|5.98|5.95|5.92|5.9|5.88|5.87|5.87|5.8|5.81|5.88|5.88|5.92|5.93|5.9|5.83|5.78|5.77|5.72|5.89|5.79|5.7|5.68|5.56|5.51|5.41|5.44|5.31|5.36|5.44|5.53|5.67|5.59|5.75|5.73|5.78|5.79|5.7|5.64|5.65|5.89|5.86|5.61|5.61|5.82|5.6|5.49|5.49|5.89|5.83|5.78|5.92|6|5.98|5.85|5.69|5.69|5.46|5.35|5.34|5.36|5.32|5.33|5.31|5.35|5.1|5.19|5.11|4.88|4.86|4.81|4.75|4.85|4.79|4.62|4.6
11093|1096357|/equities/freightways?cid=1096357|NZX50|6.76|6.64|6.56|6.54|6.53|5.82|5.37|5.4|4.86|4.5|6.26|7|7.25|8.4|8.4|8.41|8.5|8.5|8.47|8.3|8.31|8.5|8.35|8|7.91|7.7|7.75|7.84|7.75|7.7|7.8|7.93|7.98|7.95|7.9|7.9|7.9|7.95|7.85|8.15|8.2|8.23|8.48|8.4|8.4|8.4|8.35|8.27|8.24|8.12|8.06|8.05|8.31|8.6|8.54|8.49|8.6|8.5|8.49|8.25|7.9|7.91|7.8|7.85|7.8|7.8|7.64|7.52|7.41|7.35|7.2|7.05|7.1|7.04|7|6.82|6.9|6.7|6.75|6.81|7.17|7.13|7.1|7.3|7.35|7.61|7.61|7.59|7.55|7.6|7.55|7.52|7.54|7.71|7.79|7.7|7.63|7.78|7.78|7.78|7.77|7.96|7.77|7.77|7.64|7.46|7.49|7.44|7.4|7.5|7.55|7.53|7.48|7.43|7.43|7.3|7.26|7.37|7.4|7.39|7.72|7.66|7.66|7.6|7.6|7.6|7.45|7.58|7.52|7.8|7.81|7.74|7.7|7.55|7.43|7.43|7.5|7.58|7.66|7.62|7.69|7.56|7.76|7.8|7.67|7.99|7.94|7.95|7.73|7.67|7.59|7.5|7.5|7.47|7.47|7.46|7.44|7.42|7.44|7.42|7.3|7.28|7.26|7.4|7.09|7.05|6.98|7.1|7|6.91|6.9|6.85|6.85|6.75|6.78|6.7|6.72|6.71|6.78|6.64|6.6|6.55|6.58|6.32|6.34|6.34|6.3|6.34|6.53|6.5|6.52|6.6|6.66|6.76|6.74|6.78|6.6|6.6|6.69|6.7|6.56|6.51|6.5|6.19|6.3|6.41|6.66|6.6|6.64|6.58|6.5|6.53|6.54|6.47|6.29|6.22|6.2|6.21|6.14|6.11|5.92|5.9|6|6.1|6.25|6.15|6.15|6.08|6.11|6.16|6.14|6.15|6.09|6.08|5.95|5.94|5.92|5.85|5.76|5.42|5.35|5.45|5.52|5.5|5.28|5.38|5.24|5.2|5.5|5.55|5.7|5.78
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.8|2.8|2.725|2.77|2.725|2.64|2.49|2.32|1.99|2.35|2.6|2.91|2.92|3.15|3.125|3.08|3.1|3.195|3.1|3.005|3|3|2.93|2.96|3.02|2.965|3.08|3.16|3.15|3.2|3.05|3.35|3.46|3.385|3.385|3.37|3.46|3.41|3.27|3.23|3.195|3.28|3.36|3.39|3.44|3.445|3.35|3.22|3.18|3.09|3.065|3.09|3.08|3.085|3.035|2.99|3.07|3.06|3.03|3.025|2.93|2.88|2.845|2.83|2.74|2.71|2.65|2.605|2.56|2.64|2.56|2.55|2.575|2.575|2.53|2.5|2.46|2.4|2.46|2.49|2.38|2.34|2.34|2.37|2.35|2.42|2.535|2.5|2.435|2.42|2.45|2.54|2.505|2.48|2.495|2.47|2.46|2.425|2.43|2.415|2.415|2.48|2.41|2.395|2.36|2.35|2.355|2.215|2.21|2.23|2.26|2.28|2.365|2.37|2.36|2.32|2.33|2.325|2.33|2.35|2.455|2.42|2.4|2.39|2.48|2.46|2.46|2.41|2.38|2.31|2.34|2.33|2.465|2.385|2.37|2.375|2.33|2.35|2.335|2.39|2.39|2.41|2.4|2.41|2.41|2.4|2.42|2.42|2.46|2.41|2.4|2.4|2.38|2.3|2.315|2.27|2.265|2.265|2.17|2.135|2.07|2.04|2.065|2.06|2.04|2.09|2.1|2.095|2.09|2.11|2.14|2.14|2.13|2.12|2.145|2.08|2.08|2.06|2.01|2.005|2.005|1.99|1.965|1.84|1.89|1.91|1.915|1.955|2.02|2.01|2.05|2.22|2.21|2.22|2.17|2.165|2.145|2.235|2.21|2.165|2.1|2.095|2.09|1.97|2|2.005|2.06|2.06|2.015|2.05|2.095|2.03|2.015|2.005|2.01|2.04|2.04|2.1|2.03|1.98|1.89|1.855|1.795|1.76|1.84|1.85|1.8|1.84|1.865|1.9|1.89|1.87|1.885|1.93|1.9|1.87|1.855|1.865|1.86|1.84|1.785|1.78|1.81|1.935|1.86|1.825|1.78|1.71|1.69|1.66|1.635|1.69
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.16|2.185|2.15|2.2|2.15|2.1|2.09|2|1.84|1.88|2|2.21|2.285|2.305|2.27|2.29|2.26|2.26|2.21|2.18|2.2|2.17|2.12|2.12|2.11|2.08|2.075|2.05|2.1|2.115|2.18|2.21|2.17|2.15|2.15|2.125|2.195|2.16|2.145|2.125|2.12|2.055|2.02|2.015|1.985|1.925|1.91|1.91|1.86|1.81|1.805|1.81|1.775|1.735|1.705|1.71|1.715|1.705|1.7|1.705|1.675|1.67|1.67|1.635|1.63|1.61|1.605|1.585|1.57|1.57|1.58|1.525|1.53|1.53|1.52|1.55|1.53|1.5|1.51|1.5|1.5|1.49|1.51|1.52|1.52|1.535|1.53|1.51|1.475|1.475|1.465|1.465|1.46|1.46|1.46|1.455|1.46|1.47|1.45|1.43|1.415|1.41|1.42|1.41|1.415|1.355|1.355|1.34|1.335|1.345|1.33|1.325|1.325|1.335|1.34|1.325|1.315|1.315|1.3|1.3|1.35|1.355|1.355|1.36|1.365|1.365|1.37|1.375|1.36|1.345|1.33|1.315|1.29|1.305|1.31|1.32|1.3|1.275|1.27|1.265|1.255|1.255|1.265|1.275|1.26|1.255|1.245|1.225|1.22|1.22|1.24|1.25|1.245|1.24|1.235|1.25|1.245|1.215|1.21|1.2|1.215|1.215|1.215|1.21|1.205|1.17|1.165|1.22|1.24|1.25|1.25|1.25|1.24|1.235|1.225|1.215|1.2|1.185|1.175|1.17|1.205|1.2|1.225|1.185|1.18|1.225|1.245|1.23|1.265|1.26|1.28|1.28|1.28|1.36|1.35|1.35|1.37|1.33|1.325|1.32|1.305|1.3|1.295|1.26|1.27|1.275|1.33|1.33|1.34|1.34|1.33|1.33|1.32|1.33|1.33|1.33|1.29|1.28|1.28|1.25|1.24|1.24|1.24|1.25|1.25|1.25|1.24|1.22|1.23|1.23|1.24|1.23|1.24|1.23|1.21|1.2|1.2|1.18|1.19|1.19|1.17|1.15|1.15|1.15|1.17|1.17|1.18|1.18|1.22|1.21|1.24|1.25
11096|43257|/equities/heartland-nz|NZX50|1.0943|1.0943|1.0845|1.0943|1.0845|1.0161|0.8793|0.8891|0.8696|0.9868|1.2506|1.4558|1.5926|1.7782|1.788|1.7684|1.788|1.788|1.788|1.788|1.7977|1.7782|1.6609|1.6512|1.6316|1.6316|1.6414|1.6121|1.5926|1.5828|1.5828|1.573|1.5632|1.5535|1.5535|1.5632|1.5632|1.5339|1.5242|1.5437|1.5632|1.5144|1.5437|1.6121|1.6219|1.6316|1.6023|1.5828|1.5437|1.5437|1.5535|1.5437|1.5339|1.5046|1.5144|1.5046|1.5144|1.5144|1.5926|1.4753|1.4362|1.4558|1.446|1.4362|1.3483|1.2799|1.2799|1.319|1.3288|1.37|1.4|1.35|1.32|1.36|1.35|1.49|1.47|1.47|1.43|1.5|1.53|1.55|1.5|1.6|1.63|1.71|1.71|1.65|1.65|1.67|1.73|1.72|1.7|1.73|1.7|1.72|1.7|1.71|1.69|1.7|1.74|1.74|1.76|1.79|1.77|1.73|1.74|1.76|1.77|1.75|1.68|1.71|1.75|1.77|1.77|1.8|1.81|1.78|1.91|1.89|2.03|2.06|2.07|2.08|2.06|2.06|2.05|2|2|1.95|1.93|1.95|1.8733|1.8634|1.8336|1.8138|1.7544|1.7345|1.7742|1.7544|1.7643|1.8138|1.8634|1.8436|1.8336|1.8336|1.7841|1.7643|1.7544|1.7544|1.7345|1.7444|1.7345|1.6751|1.6552|1.6949|1.7048|1.7246|1.6751|1.6453|1.6453|1.6453|1.6453|1.6255|1.5859|1.5859|1.5759|1.5561|1.5462|1.5363|1.5363|1.5462|1.5264|1.5066|1.4867|1.4867|1.4768|1.4669|1.457|1.4669|1.4867|1.4669|1.457|1.457|1.3579|1.4372|1.4471|1.457|1.4669|1.4174|1.4768|1.4967|1.5165|1.4967|1.4768|1.5165|1.3975|1.3678|1.3282|1.3083|1.2588|1.229|1.1993|1.1497|1.1894|1.2687|1.2489|1.229|1.1795|1.1597|1.1597|1.1795|1.1894|1.1795|1.1398|1.1398|1.1894|1.1894|1.1795|1.1597|1.12|1.12|1.1002|1.0804|1.1597|1.2191|1.229|1.2588|1.239|1.2984|1.2984|1.2984|1.2984|1.2984|1.2885|1.2687|1.2786|1.229|1.2191|1.2092|1.1497|1.1101|1.1002|1.1002|1.0804|1.1101|1.1101|1.0506|1.0804|1.0705|1.1002|1.1101
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|4.55|4.6|4.41|4.5|4.305|4.19|4|3.82|3|3.7|4.15|4.9|4.91|5.42|5.43|5.24|5.36|5.33|5.26|5.12|4.97|4.98|4.85|4.84|4.84|4.77|4.79|4.71|4.9|4.81|4.8|4.9|4.91|4.85|4.81|4.85|4.83|4.52|4.52|4.63|4.65|4.6|4.55|4.62|4.655|4.65|4.6|4.505|4.38|4.3|4.26|4.26|4.26|4.2684|4.377|4.2585|4.3276|4.1992|4.1004|4.1004|3.9324|3.8633|3.8336|3.8237|3.9028|3.8731|3.8435|3.7348|3.6755|3.6607|3.641|3.557|3.557|3.5273|3.5026|3.4779|3.4779|3.4384|3.4631|3.4285|3.3791|3.3495|3.3692|3.3939|3.3643|3.4582|3.4433|3.4236|3.3594|3.3643|3.3594|3.3692|3.3396|3.3495|3.3347|3.3544|3.3396|3.3001|3.3396|3.3198|3.2902|3.3001|3.2606|3.2507|3.2803|3.1519|3.1222|3.1173|3.1123|3.142|3.0531|3.0234|3.0531|2.9987|2.9938|3.0185|3.0333|3.0333|3.0432|2.9839|3.1123|3.142|3.2309|3.1815|3.2704|3.2803|3.2853|3.2606|3.221|3.1716|3.2013|3.1667|3.1519|3.1173|3.0926|3.0926|3.0432|3.0629|3.0679|3.0926|3.0827|3.0876|3.0827|3.0827|3.0827|3.0827|3.0185|3.0135|2.9938|2.9543|2.9147|2.9147|2.895|2.8555|2.8653|2.9049|2.9345|2.9147|2.9098|2.9197|2.8555|2.8555|2.8851|2.8604|2.8061|2.8505|2.8456|2.8653|2.8456|2.8159|2.8357|2.8159|2.7863|2.8851|2.7863|2.6974|2.7171|2.6282|2.6084|2.5393|2.6084|2.727|2.727|2.7171|2.8258|2.9246|2.9049|2.9246|3.0333|3.0382|3.1914|3.2013|3.1815|3.2902|3.2803|3.3001|3.31|3.3198|3.3297|3.2704|3.2457|3.221|3.1815|3.0975|3.142|3.142|3.2309|3.2309|3.2704|3.2408|3.2112|3.1914|3.2013|3.2013|3.2408|3.2309|3.2112|3.1815|3.1222|3.1123|3.0135|2.9839|2.974|2.9938|3.0629|3.058|3.0728|3.0629|3.0926|3.1716|3.0926|3.0333|3.0333|3.0333|3.0333|3.0778|3.1123|3.0284|3.0629|2.9938|2.9246|2.9098|2.895|2.9592|2.9641|2.974|2.9641|2.9839|3.1519|3.1618|3.1618|3.1766
11098|1096367|/equities/investore-property|NZX50|1.69|1.68|1.66|1.7|1.72|1.68|1.64|1.6|1.35|1.45|1.57|1.7|1.75|1.82|1.82|1.83|1.81|1.78|1.78|1.79|1.79|1.78|1.8|1.81|1.79|1.76|1.77|1.85|1.85|1.9|1.9|1.85|1.85|1.88|1.88|1.92|1.92|1.91|1.88|1.91|1.91|1.86|1.87|1.86|1.87|1.87|1.86|1.84|1.79|1.75|1.75|1.72|1.66|1.62|1.61|1.6|1.6|1.6|1.6|1.6|1.59|1.58|1.58|1.54|1.55|1.56|1.53|1.53|1.53|1.51|1.5|1.51|1.51|1.5|1.51|1.5|1.49|1.49|1.49|1.5|1.5|1.5|1.51|1.51|1.51|1.53|1.51|1.5|1.5|1.53|1.52|1.53|1.54|1.54|1.5|1.5|1.49|1.5|1.49|1.47|1.47|1.48|1.48|1.45|1.44|1.43|1.41|1.4|1.39|1.39|1.38|1.4|1.4|1.39|1.38|1.37|1.37|1.38|1.4|1.4|1.44|1.44|1.42|1.46|1.48|1.47|1.45|1.44|1.42|1.4|1.37|1.35|1.34|1.33|1.33|1.32|1.32|1.32|1.32|1.33|1.35|1.36|1.35|1.36|1.35|1.35|1.35|1.36|1.36|1.34|1.36|1.37|1.34|1.34|1.36|1.35|1.33|1.32|1.31|1.31|1.32|1.32|1.31|1.31|1.31|1.31|1.3|1.32|1.34|1.36|1.37|1.38|1.38|1.38|1.38|1.36|1.34|1.34|1.33|1.35|1.4|1.4|1.42|1.39|1.4|1.48|1.5|1.48|1.51|1.52|1.56|1.57|1.58|1.6|1.61|1.61|1.61|1.61|1.62|1.64|1.62|1.6||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|0.96|0.92|0.75|0.73|0.7|0.66|0.61|0.6003|0.4886|0.6282|1.4659|1.8987|2.0523|2.4362|2.4153|2.0383|2.0104|2.1919|2.2757|2.3106|2.2966|2.2826|2.1919|2.1151|2.0802|2.0523|2.0244|2.0383|2.0942|2.164|2.1919|2.143|2.1291|2.0255|1.9512|1.7487|1.7217|1.7217|1.7014|1.6474|1.6542|1.3503|1.4178|1.4246|1.4584|1.4584|1.4178|1.4246|1.4246|1.4111|1.4719|1.5124|1.4786|1.4584|1.4719|1.5394|1.5596|1.5124|1.5326|1.5056|1.4719|1.5866|1.5731|1.6474|1.6204|1.5664|1.5529|1.6204|1.5866|1.5866|1.5191|1.4516|1.5664|1.8027|1.7892|1.7824|1.7554|1.8364|1.6339|1.7622|1.877|1.7014|1.7149|1.8635|1.9647|2.1943|2.1605|2.0863|2.039|2.0728|2.1335|2.0728|2.0728|2.0593|2.0593|2.1065|2.0593|1.9445|1.9445|1.7419|1.6474|1.5866|1.5596|1.6339|1.6744|1.7419|1.7554|1.7352|1.6542|1.6812|1.7082|1.6136|1.5934|1.5529|1.5461|1.4584|1.3908|1.4921|1.5326|1.5259|1.6001|1.5866|1.5529|1.6001|1.6001|1.5934|1.5934|1.5529|1.5461|1.6204|1.6271|1.5461|1.5664|1.5934|1.6204|1.6069|1.6001|1.5799|1.4381|1.4246|1.4111|1.5056|1.5326|1.5529|1.5056|1.5056|1.4989|1.5056|1.4989|1.4178|1.3638|1.3368|1.3031|1.3166|1.3098|1.3031|1.3233|1.2896|1.3571|1.3503|1.3031|1.2693|1.2828|1.2963|1.3031|1.2896|1.2896|1.2963|1.3301|1.3301|1.3233|1.2896|1.2693|1.2626|1.2558|1.2423|1.2828|1.2558|1.2626|1.2761|1.2356|1.2153|1.1815|1.1815|1.2828|1.3031|1.3301|1.2828|1.3503|1.3503|1.3503|1.3098|1.2963|1.3031|1.2828|1.3301|1.2896|1.2491|1.1613|1.1815|1.1545|1.0938|1.0668|0.8777|0.871|0.9587|0.979|0.9925|0.9587|0.9655|1.006|1.0263|1.0668|1.141|1.141|1.1073|1.114|1.1073|1.1005|1.0465|1.033|1.0127|0.9992|0.9992|1.0263|1.0263|1.0195|1.0195|1.0263|1.0533|1.0465|1.033|1.0263|1.0803|1.1005|1.0195|1.0263|1.0127|1.0465|1.0127|0.9925|0.9587|0.9115|0.952|0.9452|1.0127|1.06|0.979|1.06|1.1343|1.1343|1.1275
11100|43265|/equities/kiwi-income|NZX50|0.87|0.865|0.915|0.955|0.95|0.94|0.82|0.84|0.74|0.88|1.16|1.39|1.45|1.545|1.54|1.545|1.54|1.55|1.53|1.52|1.54|1.49|1.495|1.5|1.53|1.535|1.535|1.53|1.565|1.59|1.65|1.65|1.65|1.62|1.63|1.61|1.65|1.62|1.59|1.61|1.6|1.6|1.615|1.6|1.59|1.61|1.605|1.6|1.56|1.55|1.53|1.545|1.53|1.53|1.515|1.52|1.5|1.485|1.465|1.48|1.425|1.42|1.41|1.41|1.405|1.4|1.43|1.42|1.395|1.38|1.375|1.335|1.34|1.34|1.33|1.345|1.35|1.37|1.34|1.33|1.32|1.3|1.32|1.345|1.34|1.38|1.39|1.37|1.36|1.37|1.36|1.36|1.36|1.345|1.335|1.33|1.355|1.35|1.35|1.345|1.35|1.35|1.35|1.375|1.355|1.35|1.33|1.325|1.325|1.325|1.33|1.33|1.335|1.34|1.34|1.335|1.31|1.31|1.3|1.3|1.355|1.355|1.345|1.35|1.385|1.38|1.37|1.34|1.33|1.35|1.345|1.32|1.32|1.32|1.32|1.325|1.34|1.32|1.33|1.33|1.32|1.34|1.345|1.355|1.36|1.36|1.36|1.365|1.38|1.38|1.4|1.41|1.405|1.4142|1.4142|1.4092|1.4042|1.4042|1.3893|1.3943|1.4042|1.4042|1.4142|1.3943|1.3843|1.3594|1.3345|1.3843|1.4042|1.4042|1.3943|1.4142|1.4291|1.4092|1.3943|1.3943|1.3744|1.3495|1.3345|1.3146|1.3445|1.4192|1.3893|1.3445|1.3794|1.4142|1.4491|1.4291|1.4441|1.4491|1.474|1.464|1.459|1.5487|1.5437|1.5437|1.5437|1.5437|1.5487|1.5387|1.5287|1.4989|1.4789|1.4242|1.45|1.46|1.47|1.48|1.49|1.48|1.47|1.45|1.44|1.46|1.44|1.42|1.4|1.39|1.36|1.35|1.35|1.33|1.32|1.33|1.34|1.33|1.31|1.33|1.32|1.33|1.33|1.33|1.35|1.36|1.35|1.34|1.33|1.34|1.34|1.32|1.27|1.27|1.26|1.28|1.28|1.26|1.28|1.29|1.32|1.35|1.36|1.34
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|35.5|35.65|35.65|36|34.81|35.05|31.95|31.8|24|26|29.99|36.01|37.1|40.4|40|39.6|41|43|42.6|42.19|42.21|41.75|41.01|40.9|40.87|40.16|40|39.7|39.5|39.75|40.3|38.51|38.2|39|39.01|38.5|39.3|40.95|39.4|39|39.9|39.9|41.3|40.36|40.11|40.12|40.02|39.4|39|38.2|37.48|35.25|35.04|35.65|35.1|34.75|35.58|35.2|35|35.71|34.51|33.3|32.38|32.25|32.2|32.21|31.47|31.33|31.2|31.9|31.05|30.13|29.95|30.01|30.02|29.74|30.3|29.5|30.38|28.69|28.65|27.68|27.99|28.5|28.2|29.53|29.7|29|28.41|28.2|27.7|27.8|27.65|27.1|27|27.5|27.95|27.9|27.6|27.5|27.65|27.5|26.87|25.55|25.74|25.25|25|24.25|23.75|24.3|24.15|24|24.55|24.5|24.15|23.57|23.5|24|24.45|24.6|25.4|25.35|24.78|24.95|25.25|25.25|24.6|24.16|23.91|23.99|23.6|22.75|24.55|24.2|24.5|25.34|25.02|24.82|24.6|24.35|24.2|24.41|24.4|24.4|24.35|24.4|24.13|23.6|23.5|23.3|23.35|23.09|22.9|22.7|22.65|22.28|21.81|21.9|21.96|21.9|21.7|21.5|22.83|22.34|22.05|21.72|21.85|21.5|21.25|21.05|21.1|21.1|20.79|20.9|21|20.69|20.59|20.35|20.45|20.24|20|20|19.02|18.76|18.28|18.01|18.45|17.86|17.69|17.74|17.3|17.45|17.2|17.25|17.12|17.12|17.19|17.12|17.05|16.9|16.42|16.32|16.31|15.36|16|16|17.26|17.1|16.05|16.1|16.6|16.35|16.18|16.05|15.82|15.7|15.57|15.51|15.31|14.89|14.47|14.45|14.5|14.65|14.9|14.8|14.75|14.95|15.25|15.3|15.5|15.25|15.25|15.5|15.22|15.05|15|15.5|15.25|14.97|14.85|14.8|15.05|14.98|14.92|14.56|14.12|14.04|14.7|14.85|14.95|15.07
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|3.05|3.01|3.01|3.1|3|2.81|2.72|2.7|2.51|2.6|2.68|3.1|3.2|3.5|3.47|3.48|3.83|3.82|3.85|3.79|3.98|3.8|3.47|3.39|3.35|3.3055|3.2162|3.236|3.2857|3.2757|3.246|3.1765|3.0673|3.0276|3.0276|3.0176|2.9779|3.0176|3.0574|2.8787||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.3258|1.2472|1.2276|1.208|1.2276|1.1785|1.0606|0.9821|0.9035|0.933|1.1098|1.2374|1.2571|1.4142|1.3356|1.3062|1.3356|1.3258|1.316|1.2865|1.2963|1.2669|1.2571|1.2178|1.1981|1.1981|1.208|1.2276|1.2374|1.1981|1.2374|1.2472|1.2178|1.2276|1.2276|1.2276|1.2276|1.2374|1.2178|1.1785|1.1687|1.1392|1.1589|1.1589|1.1294|1.0901|1.0901|1.0508|1.0508|1.041|1.0214|1.0115|1.0312|1.0214|1.0017|0.9821|0.9821|0.9821|0.9821|0.9723|0.9624|0.9723|0.9624|0.9526|0.9821|0.9919|0.9526|0.9526|0.9624|0.9526|0.9624|0.9624|0.9624|0.9624|0.9526|0.9723|0.9919|1.0017|1.0017|1.0017|1.0115|1.0115|1.0115|1.0115|0.9919|1.0606|1.0606|1.0705|1.041|1.0312|1.0312|1.0561|1.0464|1.0464|1.0561|1.0658|1.0658|1.0658|1.0658|1.0852|1.0658|1.0658|1.0755|1.0755|1.0852|1.0561|1.0368|1.0271|1.0271|1.0368|1.0368|1.0368|1.0271|1.0271|1.0174|1.0077|1.0174|1.0174|1.0658|1.0464|1.0755|1.0852|1.0658|1.0852|1.0852|1.0658|1.0561|1.0561|1.0561|1.0658|1.0949|1.1046|1.1143|1.1336|1.124|1.153|1.153|1.124|1.124|1.1336|1.1336|1.1143|1.1336|1.153|1.1433|1.1336|1.124|1.124|1.1336|1.0852|1.0852|1.0658|1.0561|1.0464|1.0464|1.0271|1.0561|1.0561|1.0368|1.0271|1.0271|1.0458|1.0359|1.0359|1.0359|1.0162|1.0162|1.0458|1.0655|1.0754|1.0754|1.0754|1.0754|1.0458|1.0359|1.0063|1.0063|1.0162|0.9965|0.9965|0.9767|0.9866|0.9767|0.9965|0.9866|0.9965|1.0162|1.0162|1.0162|0.9767|1.0359|1.0458|1.0162|1.0063|1.0063|1.0063|1.0063|1.0063|1.0063|0.9866|0.9866|0.9866|0.9767|0.9669|0.957|0.9767|0.9866|0.9965|0.9866|0.9866|0.9767|0.9866|0.9965|0.9866|0.9965|0.9965|1.0063|0.9866|0.9866|1.0063|0.9965|0.9767|0.9767|0.9866|1.0063|1.0063|0.9866|1.0162|1.0063|1.0261|1.0063|0.9866|0.9965|0.9965|0.9965|0.9866|0.9866|0.9373|0.9373|0.9274|0.9274|0.9373|0.957|0.957|0.9373|0.9373|0.9373|0.9965|1.0063|1.0063|1.0162|1.0261
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.74|0.73|0.72|0.74|0.78|0.8|0.63|0.58|0.38|0.51|0.79|1.05|1.1|1.22|1.17|1.18|1.21|1.3|1.3|1.24|1.3|1.18|1.09|1.09|1.07|1.07|1.06|1.03|1.02|1.03|1.03|1.02|1.01|1.01|1.02|1.02|1.02|1.01|1|1.01|1.02|1.01|1.02|1.01|1.05|1.04|1.03|1.02|1.02|1.03|1.03|1.02|1.03|1.03|1.04|1.04|1.03|1.01|1|1|1.01|0.99|1.01|1.04|1.05|1.07|1.05|1.03|1.03|1.06|1.06|1.05|1.05|1.04|1.04|1.1|1.12|1.13|1.15|1.16|1.17|1.14|1.12|1.16|1.16|1.19|1.19|1.16|1.12|1.12|1.12|1.12|1.12|1.11|1.13|1.09|1.11|1.11|1.11|1.1|1.09|1.08|1.03|1.02|1|1|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.97|0.98|0.95|0.98|0.98|0.97|0.98|1|1.02|1.02|1.04|1.03|1|0.97|0.96|0.97|0.94|0.93|0.95|0.97|0.93|0.96|0.97|0.96|0.95|0.95|0.95|0.93|0.98|1.01|1.01|1.03|1.03|0.97|0.91|0.9|0.85|0.85|0.85|0.83|0.81|0.8|0.82|0.83|0.82|0.78|0.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|0.115|0.11|0.103|0.1|0.095|0.102|0.09|0.085|0.065|0.08|0.12|0.118|0.124|0.13|0.115|0.117|0.117|0.118|0.119|0.12|0.119|0.12|0.121|0.125|0.115|0.137|0.1246|0.1592|0.1667|0.1817|0.177|0.1751|0.1733|0.1779|0.1873|0.1826|0.1873|0.2107|0.2154|0.2154|0.206|0.2248|0.1854|0.1873|0.1864|0.1751|0.1779|0.1967|0.1873|0.192|0.1686|0.1639|0.2107|0.2248|0.2248|0.2341|0.2622|0.2482|0.2482|0.2622|0.2716|0.2575|0.2575|0.2716|0.2716|0.2763|0.2716|0.3137|0.3137|0.3137|0.3137|0.3137|0.3137|0.3184|0.3184|0.3184|0.3325|0.3278|0.3559|0.3746|0.3746|0.3699|0.3559|0.3371|0.2669|0.2903|0.2997|0.2997|0.2856|0.2903|0.309|0.3278|0.2856|0.2716|0.2529|0.2201|0.2341|0.2482|0.2482|0.2575|0.2107|0.1826|0.2201|0.2341|0.2622|0.295|0.3044|0.309|0.309|0.309|0.3278|0.3418|0.3512|0.3559|0.3559|0.3606|0.3559|0.3606|0.3652|0.3606|0.3606|0.3418|0.3278|0.3371|0.3606|0.3559|0.3325|0.3278|0.3278|0.3184|0.3137|0.3137|0.3278|0.3137|0.309|0.3077|0.2891|0.4149|0.4196|0.4196|0.4336|0.4522|0.4429|0.4383|0.4383|0.4383|0.4196|0.4289|0.4662|0.4662|0.4756|0.4476|0.4383|0.4429|0.4383|0.4383|0.4476|0.5222|0.5222|0.5222|0.5128|0.5222|0.5222|0.5222|0.5222|0.5315|0.5035|0.4849|0.4662|0.4616|0.4569|0.4662|0.4662|0.4662|0.4942|0.5222|0.5222|0.5501|0.5408|0.5128|0.4849|0.4662|0.4289|0.4289|0.401|0.4103|0.4289|0.401|0.4103|0.4103|0.4289|0.4289|0.4196|0.4662|0.4849|0.5222|0.5222|0.5128|0.5035|0.4849|0.4849|0.4849|0.4849|0.4662|0.4849|0.5129|0.5315|0.5129|0.5501|0.5781|0.5781|0.5781|0.5688|0.5781|0.5688|0.5781|0.5688|0.5595|0.5035|0.4383|0.4289|0.3543|0.373|0.3637|0.3963|0.401|0.401|0.4289|0.4383|0.4383|0.4149|0.4149|0.4103|0.3823|0.3916|0.3823|0.3264|0.3683|0.4103|0.4289|0.4196|0.4383|0.4569|0.4569|0.4476|0.4289|0.4103|0.5035|0.5222|0.5315|0.5595|0.5595
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|6.99|6.85|6.59|6.54|6.54|6.52|6.11|5.81|5|4.9|5.62|6.28|6.37|7.12|7.17|7.16|7.55|7.72|7.7|7.55|7.8|7.71|7.07|6.57|6.7|6.45|6.35|6.45|6.5|6.35|6.41|6.46|6.35|6.35|6.3|6.29|6.38|6.38|5.99|6|5.96|6|6.12|6.08|6.04|6.08|6.22|6.22|6.06|6|6|6|6.04|5.93|5.9|5.8|5.74|5.61|5.45|5.41|5.35|5.34|5.35|5.37|5.32|5.18|5.16|5.14|5.09|5.09|5.07|4.98|4.9|4.9|4.9|4.97|5.05|5.05|5.03|5.05|5.04|4.96|4.94|4.93|4.96|5.11|5.01|5.06|5.0213|5.0312|4.8529|4.6944|4.7142|4.7538|4.8826|4.942|4.9222|4.942|5.0213|5.0014|5.0014|5.0213|5.0312|5.0014|5.0411|5.051|4.9618|4.8034|4.7737|4.7538|4.7538|4.7142|4.7142|4.9222|4.843|4.9024|5.0014|4.9321|4.9123|4.9123|5.0213|4.942|4.8925|4.843|4.8529|4.8727|4.8529|4.8034|4.6944|4.5558|4.5558|4.4666|4.5162|4.5162|4.4072|4.328|4.3181|4.2388|4.1893|4.1893|4.1906|4.2199|4.3179|4.357|4.3081|4.2689|4.4353|4.4158|4.3276|4.3081|4.3179|4.3179|4.3276|4.3081|4.3081|4.3179|4.1808|4.1122|4.0437|3.9654|4.0241|3.9556|3.9262|3.9458|4.0143|4.1514|4.1808|4.171|4.1612|4.3081|4.2297|4.1024|4.0535|3.8773|3.8283|3.8087|3.7793|3.6423|3.6227|3.6227|3.6814|3.6423|3.6227|3.5737|3.6423|3.6423|3.5639|3.6521|3.7656|3.7696|3.8185|3.7801|3.7608|3.8381|3.8091|3.6641|3.6873|3.6834|3.6931|3.7704|3.7801|3.7801|3.7511|3.6583|3.6873|3.7607|3.7317|3.7124|3.6641|3.6737|3.6351|3.5771|3.5964|3.5964|3.5577|3.5577|3.5191|3.5771|3.5094|3.5655|3.467|3.4342|3.4439|3.4921|3.5732|3.4921|3.4342|3.4728|3.5404|3.6079|3.6272|3.6368|3.5693|3.5693|3.5693|3.5597|3.6079|3.4342|3.415|3.2625|3.2317|3.2124|3.2606|3.2703|3.222|3.2587|3.2799|3.2027|3.2799|3.3571|3.3378|3.3571
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.56|1.5|1.45|1.535|1.54|1.535|1.61|1.6|1.445|1.47|1.68|1.82|1.84|1.87|1.86|1.86|1.87|1.87|1.84|1.81|1.82|1.825|1.78|1.805|1.8|1.77|1.745|1.77|1.78|1.8|1.85|1.81|1.81|1.785|1.78|1.77|1.82|1.85|1.83|1.84|1.8|1.755|1.77|1.77|1.75|1.73|1.74|1.72|1.675|1.615|1.605|1.605|1.62|1.58|1.58|1.58|1.57|1.565|1.55|1.55|1.515|1.525|1.52|1.505|1.48|1.475|1.51|1.49|1.485|1.48|1.46|1.45|1.46|1.425|1.425|1.43|1.435|1.415|1.405|1.405|1.405|1.39|1.4|1.41|1.405|1.42|1.43|1.44|1.42|1.415|1.41|1.405|1.375|1.37|1.365|1.37|1.365|1.355|1.345|1.33|1.31|1.305|1.29|1.285|1.265|1.255|1.255|1.26|1.255|1.25|1.255|1.255|1.26|1.26|1.26|1.26|1.255|1.26|1.27|1.26|1.3|1.32|1.32|1.34|1.35|1.36|1.345|1.31|1.3|1.29|1.295|1.285|1.28|1.285|1.28|1.28|1.29|1.265|1.26|1.265|1.265|1.27|1.27|1.275|1.275|1.26|1.25|1.235|1.23|1.215|1.225|1.225|1.22|1.22|1.215|1.2|1.19|1.2|1.19|1.19|1.2|1.2|1.205|1.19|1.19|1.16|1.135|1.18|1.15|1.21|1.225|1.225|1.225|1.23|1.225|1.21|1.195|1.18|1.18|1.16|1.17|1.18|1.2|1.17|1.18|1.21|1.235|1.2|1.24|1.25|1.285|1.28|1.275|1.3|1.295|1.295|1.27|1.26|1.255|1.245|1.23|1.24|1.235|1.2|1.22|1.21|1.28|1.29|1.28|1.28|1.285|1.275|1.25|1.29|1.28|1.26|1.24|1.235|1.22|1.21|1.21|1.215|1.21|1.205|1.22|1.215|1.21|1.22|1.22|1.24|1.23|1.21|1.24|1.225|1.23|1.23|1.23|1.215|1.2|1.185|1.15|1.135|1.135|1.14|1.145|1.13|1.13|1.125|1.14|1.135|1.13|1.13
11108|43293|/equities/prop-industrie|NZX50|2.38|2.225|2.15|2.15|2.05|2.01|1.985|1.99|1.6|1.85|2.01|2.41|2.46|2.475|2.46|2.45|2.44|2.48|2.43|2.43|2.43|2.4|2.38|2.36|2.34|2.325|2.315|2.3|2.335|2.38|2.405|2.4|2.39|2.375|2.34|2.35|2.385|2.35|2.335|2.295|2.265|2.255|2.24|2.23|2.19|2.19|2.15|2.13|2.07|2.025|2.01|2.03|2.015|2|1.99|1.97|1.96|1.93|1.93|1.93|1.925|1.9|1.92|1.86|1.86|1.87|1.88|1.83|1.825|1.82|1.8|1.8|1.79|1.785|1.755|1.74|1.71|1.71|1.69|1.7|1.71|1.695|1.72|1.72|1.71|1.75|1.78|1.755|1.74|1.76|1.745|1.74|1.72|1.715|1.72|1.72|1.72|1.72|1.73|1.72|1.71|1.72|1.695|1.67|1.67|1.65|1.65|1.64|1.63|1.64|1.635|1.635|1.63|1.64|1.645|1.635|1.625|1.625|1.64|1.62|1.65|1.65|1.65|1.66|1.68|1.665|1.65|1.615|1.61|1.605|1.605|1.6|1.605|1.62|1.605|1.6|1.635|1.6234|1.6185|1.6085|1.6036|1.6284|1.6234|1.6383|1.6433|1.6334|1.6234|1.6284|1.6085|1.5986|1.6284|1.6284|1.6185|1.6085|1.5986|1.5738|1.5887|1.5986|1.5787|1.5787|1.6085|1.6085|1.6085|1.5986|1.5787|1.5639|1.5688|1.5688|1.5787|1.5787|1.6036|1.5986|1.5887|1.5688|1.5887|1.5688|1.5639|1.5291|1.4993|1.4993|1.5589|1.5241|1.5142|1.4894|1.5092|1.5688|1.5688|1.5539|1.5539|1.5688|1.6234|1.6185|1.6284|1.6483|1.6383|1.65|1.66|1.64|1.61|1.61|1.6|1.6|1.59|1.53|1.55|1.51|1.64|1.64|1.64|1.64|1.63|1.64|1.64|1.67|1.63|1.62|1.6|1.59|1.59|1.59|1.57|1.58|1.6|1.6|1.61|1.59|1.58|1.58|1.58|1.58|1.58|1.57|1.57|1.53|1.53|1.53|1.52|1.52|1.5|1.47|1.47|1.47|1.46|1.46|1.47|1.47|1.45|1.47|1.51|1.51|1.51|1.52
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|1.755|1.57|1.0475|1.0275|0.9675|1|0.95|0.805|0.7125|0.59|0.72|0.95|0.975|1.1125|1.125|1.11|1.1|1.075|1.065|1.0075|0.99|0.9975|0.9975|0.9725|0.9375|0.865|0.86|0.855|0.7925|0.785|0.7875|0.7875|0.785|0.78|0.7875|0.82|0.825|0.7625|0.745|0.75|0.755|0.775|0.8275|0.85|0.83|0.82|0.8775|0.9375|0.9375|0.92|0.9|0.94|0.95|0.975|0.9275|0.9125|0.9|0.9125|0.8625|0.8|0.7525|0.8025|0.8|0.8125|0.8025|0.8125|0.79|0.82|0.865|0.815|0.8225|0.76|0.7375|0.75|0.7625|0.785|0.8025|0.755|0.7125|0.76|0.84|0.8625|0.835|0.9125|0.8625|0.9975|0.99|1.0175|0.9375|0.9225|0.945|0.8375|0.8875|0.86|0.925|0.955|0.98|1.0525|1.0375|1.0125|1.0275|1.0375|1.065|1.0475|0.9925|0.9375|1.0075|0.9875|0.995|0.97|0.9675|1.0525|1.03|1.05|1|0.965|0.94|0.9725|0.965|0.92|1.01|0.95|0.95|1.03|1.04|1.04|1.01|0.875|0.85|0.825|0.86|0.81|0.7675|0.7175|0.7225|0.7|0.6775|0.61|0.575|0.575|0.52|0.4975|0.48|0.4925|0.4925|0.5|0.505|0.475|0.4575|0.4125|0.42|0.42|0.42|0.4125|0.405|0.4|0.4125|0.4|0.43|0.43|0.4175|0.4|0.4425|0.44|0.4625|0.475|0.475|0.46|0.4625|0.465|0.4325|0.41|0.3675|0.3725|0.4025|0.425|0.35|0.325|0.33|0.3225|0.3625|0.4025|0.4375|0.4725|0.4475|0.3825|0.44|0.455|0.4975|0.5575|0.625|0.62|0.5825|0.5925|0.6325|0.6325|0.6175|0.6|0.63|0.57|0.575|0.5375|0.5125|0.475|0.53|0.5175|0.475|0.4875|0.5|0.545|0.545|0.5425|0.5075|0.5375|0.6|0.5825|0.5375|0.475|0.405|0.425|0.4125|0.4|0.4|0.445|0.4375|0.4344|0.4375|0.3956|0.3938|0.4375|0.3438|0.4069|0.4369|0.4719|0.4812|0.4681|0.4688|0.4625|0.4469|0.4781|0.4338|0.4338|0.375|0.3719|0.3438|1.2375|1.325|1.375|1.3|1.1925|1.1525|1.1525
11110|1096391|/equities/restaurant-brands-nz|NZX50|11.7204|11.7777|11.4341|11.1668|10.766|10.0311|8.5708|7.5495|6.1752|7.1487|8.8285|10.5274|11.3959|12.0258|12.2644|12.3599|12.2835|12.4076|12.713|12.8848|13.1043|11.9304|11.1287|10.7373|11.2623|11.0237|10.9759|11.1764|11.2146|11.1668|11.2146|11.1|10.86|10.76|10.53|10.33|10.25|10.14|10.02|10.05|10|9.8|9.75|9.6|9.49|9.3|9.2|9.25|9.2|9.06|8.9|8.76|8.76|8.85|8.66|8.42|8.07|7.97|8.46|8.12|8.7|9|8.73|8.61|8.56|8.53|8.53|8.54|8.51|8.45|8.36|8.27|8.27|8.26|8.3|8.15|8.2|8.48|8.15|8.33|8.44|8.44|8.12|7.25|7.27|7.61|7.54|7.6|7.57|7.56|7.64|7.64|7.56|7.43|7.41|7.5|7.45|7.55|7.72|7.78|7.83|7.8|7.68|7.65|7.71|7.61|7.6|7.11|7.08|7.05|7.14|7.1|7.15|7.12|7.13|7.1|7.13|7.1|7.1|7.16|7.45|7.4|7.33|7.25|7.34|7.05|7|6.85|6.82|6.95|6.57|6.46|6.55|6.66|6.65|6.79|6.67|6.63|6.41|6.34|6.39|6.4|6.38|6.3|6.38|6.43|6.37|6.3|6.22|6.15|6.16|5.92|5.96|5.96|5.96|5.6|5.61|5.61|5.39|5.33|5.24|5.19|5.39|5.36|5.35|5.36|5.47|5.34|5.22|5.35|5.35|5.42|5.38|5.3|5.3|5.16|5|5|4.97|5.08|5.11|5.1|5.05|5.06|5|5.05|5.3169|5.2778|5.4537|5.5221|5.4537|5.5221|5.4244|5.4733|5.4048|5.5221|5.5124|5.4733|5.3267|5.2778|5.2778|5.2876|5.2289|5.0334|5.1605|5.1605|5.3169|5.2387|5.1898|5.1605|5.0823|4.965|4.9162|4.9455|4.7696|4.7011|4.6132|4.5643|4.5154|4.3786|4.0658|4.0561|4.0463|4.0365|4.1245|4.1049|4.1049|4.2027|4.2515|4.2027|4.2613|4.1636|4.1049|4.0561|4.1049|4.1049|4.1538|4.2515|4.0658|3.8606|3.8117|3.8117|3.8411|3.6944|3.6944|3.626|3.7335|3.5674|3.7531|3.8606|3.9486|4.0952
11111|43301|/equities/sanford|NZX50|6.79|6.8|6.99|6.88|6.84|6.37|6.4|6.26|5.55|5.85|6.15|6.8|7|7.6|7.6|7.51|7.81|7.95|8.08|7.96|7.91|7.9|7.85|7.7|7.55|7.35|7.31|7.1|7.05|7.05|7.15|6.96|6.96|6.78|6.9|6.82|6.81|6.7|6.41|6.68|6.8|6.6|6.66|6.66|6.79|6.68|6.81|6.81|6.8|6.82|6.74|6.65|6.65|6.5|6.75|6.77|6.87|6.68|6.69|6.7|6.54|6.45|6.4|6.35|6.6|6.6|6.75|6.5|6.62|6.85|6.8|6.65|6.6|6.42|6.35|6.58|6.62|6.7|6.76|7.2|7.25|7.34|7.5|7.65|7.65|7.88|7.9|7.74|7.65|7.67|7.65|7.65|7.55|7.64|7.61|7.67|7.71|7.7|7.68|7.5|7.52|7.52|7.7|7.66|7.75|7.79|7.8|7.56|7.46|7.5|7.47|7.35|7.4|7.6|7.5|7.4|7.6|7.65|7.55|7.6|7.95|8.08|8.3|8.25|8.31|8.3|8.3|8.25|8.03|7.93|7.95|7.93|7.91|7.88|7.84|7.8|7.85|7.7|7.38|7.36|7.35|7.35|7.36|7.29|7.2|7.2|7.16|7.25|7.16|7.13|6.94|6.89|6.78|6.7|6.95|7.1|6.98|6.85|6.95|7.27|7.28|7.25|7.29|7.3|7.25|7.25|7.3|7.27|7.39|7|7|6.9|7|6.95|6.9|6.75|6.7|6.72|6.65|6.68|6.67|6.59|6.61|6.3|6.2|6.1|6.12|6.15|6.29|6.25|6.25|6.06|5.95|5.9|5.85|5.9|5.91|5.6|5.6|5.58|5.62|5.51|5.5|5.5|5.52|5.58|5.84|5.79|5.65|5.65|5.7|5.8|6|5.99|6|6.14|6.15|6.2|6.24|6.3|6.1|6.1|5.65|5.64|5.4|5.7|5.6|5.55|5.55|5.5|5.59|5.59|5.56|5.56|5.36|5.05|4.95|4.95|4.95|5.05|5.13|4.92|4.9|4.9|4.94|4.91|5|4.9|5|5.05|5|5
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|4.91|4.87|4.75|4.75|4.71|4.65|4.25|4.19|3.36|3.3|3.9|4|4|4.34|4.49|4.47|4.71|4.82|4.95|5|5|4.96|4.85|4.85|4.9|5.17|5.15|4.96|5.2|5.2|5.13|4.95|4.95|4.85|4.9|4.8|4.8|4.59|4.4|4.52|4.52|4.5|4.52|4.5|4.64|4.65|4.66|4.65|4.68|4.64|4.65|4.63|4.63|4.99|4.97|4.95|4.99|4.95|4.91|4.95|4.71|4.7|4.69|4.64|4.66|4.6|4.38|4.37|4.34|4.35|4.37|4.38|4.41|4.25|4.25|4.2|4.34|4.43|4.3|4.55|4.6|4.48|4.4|4.61|4.56|4.89|4.7|4.72|4.73|4.65|4.82|4.62|4.59|4.56|4.5|4.58|4.65|4.62|4.63|4.61|4.66|4.62|4.65|4.62|4.8|4.85|4.62|4.4|4.47|4.35|4.42|4.4|4.45|4.47|4.5|4.48|4.46|4.4|4.44|4.45|4.75|4.69|4.75|4.75|4.78|4.78|4.56|4.25|3.87|3.8|3.78|3.75|3.83|3.72|3.71|3.72|3.78|3.66|3.5|3.48|3.39|3.3|3.39|3.37|3.53|3.45|3.4|3.41|3.36|3.35|3.3|3.31|3.42|3.36|3.3|3.31|3.34|3.34|3.36|3.3|3.26|3.21|3.29|3.35|3.36|3.4|3.43|3.44|3.42|3.43|3.39|3.35|3.38|3.33|3.45|3.35|3.32|3.33|3.28|3.2|3.29|3.3|3.2|3.15|3.12|3.03|2.92|3.06|3.13|3.1|3.08|3.09|3.2|3.23|3.16|3.25|3.4|3.33|3.13|2.96|2.96|2.96|3|2.82|3|3.08|3.27|3.2|3.14|3.07|3.21|3.26|3.09|3.2|3.01|2.95|2.87|2.75|2.46|2.31|2.32|2.31|2.23|2.16|2.24|2.27|2.23|2.3|2.32|2.382|2.343|2.3235|2.138|2.1282|2.1282|2.1087|2.1185|2.0599|2.0599|1.9818|1.9623|1.9915|1.972|1.9232|1.8939|1.8939|1.8842|1.8646|1.933|1.8744|1.8549|1.7475
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|2.75|2.5|2.26|2.44|2.25|2.43|1.9|1.75|0.87|1.11|2.39|3.72|3.93|4.73|4.87|4.88|4.87|5.36|4.95|4.84|4.95|4.8|4.85|5.02|4.95|4.4|4.43|4.6|4.75|4.47|3.37|3.81|3.84|3.96|4.02|4.12|4.22|4.45|4.22|4.12|4.05|3.75|4|3.91|4|4.19|4.27|4.15|3.98|3.87|3.81|3.57|3.3|3.27|3.45|3.5|3.61|3.19|3.11|3.13|3.1|3.2|3.28|3.3|3.2|3.18|3.15|3.15|3.18|3.1|2.85|2.73|2.75|2.71|2.5|2.73|2.95|2.95|2.89|3.21|3.2|3.1|3.2|3.28|3.21|3.35|2.98|3|2.8|2.78|2.9|2.93|2.9|2.84|2.75|2.75|2.9|2.82|2.9|2.88|2.86|2.81|2.95|2.87|2.74|2.71|3.05|2.46|2.41|2.44|2.4|2.37|2.34|2.05|2.1|2.1|1.9|1.9|1.67|1.66|1.87|2.01|1.8|1.96|2.21|2.17|1.74|1.63|1.67|1.47|1.28|1.06|1.04|1|1|0.95|0.64|0.64|0.64|0.64|0.68|0.66|0.7|0.66|0.64|0.62|0.65|0.74|0.75|0.57|0.55|0.5|0.47|0.47|0.4|0.46|0.38|0.34|0.35|0.29|0.27|0.25|0.27|0.28|0.28|0.28||0.3|0.28|0.3|0.33|0.33|0.33|0.3|0.33|0.29|0.29||0.285|0.3|0.3|0.35|0.35|0.32|0.32|0.36|0.35|0.45|0.45|0.5|0.51|0.51|0.6|0.6|0.65|0.6||0.66|0.66|0.67|0.69|0.7|0.66|0.64|0.57|0.6|0.65|0.69|0.75|0.76|0.76|0.74||0.82|0.7|0.68|0.66|0.65|0.65|0.71|0.74|0.73|0.75|0.75|0.81|0.82|0.78|0.84|0.9|0.9|0.83|0.8|0.83|0.77|0.71|0.76|0.84|0.81|0.81|0.85|0.8|0.8|0.8|0.8|0.76||0.8|0.75|0.75|0.78|0.8|0.86
11114|1096396|/equities/skellerup?cid=1096396|NZX50|1.96|1.93|1.9|1.88|1.8|1.83|1.67|1.59|1.37|1.5|1.74|1.89|1.91|2.2|2.27|2.31|2.45|2.42|2.44|2.43|2.4|2.38|2.35|2.35|2.29|2.3|2.3|2.3|2.27|2.25|2.25|2.23|2.19|2.16|2.28|2.26|2.3|2.25|2.16|2.33|2.4|2.3|2.3|2.34|2.38|2.34|2.34|2.36|2.33|2.35|2.39|2.4|2.4|2.34|2.26|2.18|2.18|2.2|2.2|2.11|2.06|2.08|2.03|2.06|2.12|2.08|2.04|2.02|2|2.01|2|1.99|1.95|1.91|2|1.97|2.02|2.01|2|2.04|2.04|2.01|2.05|2.1|2.07|2.12|2.13|2.16|2.12|2.12|2.12|2.1|2.01|1.98|2.02|1.98|1.97|1.92|1.93|1.98|2.01|2.02|1.95|1.99|1.98|1.88|1.82|1.78|1.78|1.78|1.77|1.8|1.8|1.81|1.82|1.83|1.87|1.86|1.76|1.75|1.8|1.84|1.88|1.87|1.85|1.85|1.8|1.8|1.82|1.8|1.75|1.78|1.78|1.78|1.68|1.66|1.68|1.68|1.67|1.68|1.66|1.67|1.68|1.69|1.66|1.64|1.66|1.67|1.68|1.68|1.68|1.62|1.62|1.61|1.58|1.58|1.56|1.55|1.53|1.51|1.51|1.51|1.49|1.48|1.48|1.48|1.5|1.51|1.52|1.5|1.5|1.57|1.55|1.57|1.55|1.55|1.53|1.51|1.5|1.49|1.49|1.48|1.46|1.47|1.42|1.41|1.4|1.38|1.35|1.36|1.37|1.36|1.32|1.35|1.35|1.44|1.37|1.36|1.29|1.27|1.26|1.24|1.23|1.21|1.2|1.23|1.29|1.31|1.31|1.28|1.27|1.26|1.28|1.4|1.36|1.31|1.25|1.26|1.26|1.26|1.3|1.32|1.3|1.36|1.41|1.43|1.42|1.44|1.44|1.49|1.48|1.45|1.48|1.49|1.49|1.48|1.5|1.48|1.45|1.41|1.38|1.32|1.28|1.33|1.28|1.26|1.24|1.23|1.14|1.11|1.17|1.22
11115|43309|/equities/sky-network-television?cid=43309|NZX50|1.7315|1.679|1.4954|1.4692|1.4954|1.4167|1.3642|1.3642|0.9969|1.2593|1.9939|2.676|2.6235|3.2531|3.1482|3.4105|3.6204|3.7254|3.7778|3.6729|3.7254|3.8828|3.6204|3.7778|4.2501|4.1976|4.1451|4.7748|4.6174|4.6698|5.0371|5.4569|4.4599|5.8242|5.9291|5.8766|5.8242|5.7717|5.6668|5.7717|6.2964|6.2964|6.4538|6.139|6.034|6.034|6.034|6.139|6.139|6.1915|6.139|6.2439|6.3489|6.2964|6.4013|6.2964|6.5063|6.4538|6.4013|6.6637|6.7162|6.9785|6.5587|6.7686|7.5557|8.3952|9.602|9.8644|9.8119|9.9168|9.9693|9.7069|9.7069|9.9693|9.9693|10.3366|11.8057|11.5434|11.8057|12.278|11.8582|11.5959|11.5959|10.8613|10.7563|10.9138|11.386|10.8088|10.8088|10.7563|11.2286|13.3798|13.17|13.7471|13.7471|13.2224|13.3798|13.17|13.4323|12.8551|12.0681|12.3304|12.1206|12.0681|12.173|11.386|11.386|11.6483|11.5434|11.9107|11.8582|11.5959|11.6483|11.9107|10.8088|11.8582|12.4354|14.3243|14.4292|14.5866|14.4292|14.3243|14.6916|14.5866|14.6916|14.1669|13.957|13.2749|12.7502|12.8551|12.9076|13.0126|13.065|12.9076|13.6422|14.0095|14.7965|14.0619|13.8521|13.9045|13.3274|13.3798|14.5162|14.6222|16.7413|16.7413|17.3241|17.536|18.5426|18.0128|18.0128|17.0592|17.642|17.7479|17.536|18.5956|18.2247|18.5426|19.3373|19.2313|20.026|19.8671|19.8671|19.8671|19.973|18.0128|18.4896|19.0724|19.1254|19.0724|22.8339|22.2511|23.3107|23.4697|23.4697|23.6286|24.2643|23.3107|21.7213|21.6154|24.1054|24.6882|23.3637|22.3571|21.7743|22.8339|25.006|24.8471|25.3769|25.5358|24.7941|25.006|24.5292|25.4829|24.9001|24.6882|25.5888|25.8007|25.6948|25.8007|25.2709|25.5888|24.7411|2.4211|2.4953|2.5907|2.347|2.2993|2.1827|2.0715|2.1086|2.4264|2.6754|2.5854|2.4105|2.4582|2.5695|2.4953|2.437|2.3311|2.1933|2.3788|2.2675|2.2092|2.3735|2.3576|2.2198|2.1774|2.2092|2.4105|2.2781|2.2145|2.2887|2.3046|2.437|2.3893|2.3788|2.3682|2.384|2.347|2.6278|2.4847|2.4529|2.5165|2.5165|2.4317|2.4264|2.5748|2.8503|3.0145|3.1681|3.1522
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|2.4|2.4|2.41|2.22|2.11|2.16|1.68|1.71|1.14|1.48|2.41|3.02|3.12|3.64|3.56|3.46|3.64|4.05|3.97|3.92|3.91|3.93|3.86|3.85|3.87|3.87|3.86|3.85|3.83|3.83|3.71|3.92|3.9|3.91|3.93|3.93|3.93|3.81|3.8|3.85|3.81|3.81|3.96|3.85|3.92|3.84|3.77|3.76|3.76|3.73|3.7|3.75|3.81|3.82|3.81|3.86|3.98|3.96|3.89|3.78|3.73|3.8|3.72|3.76|3.75|3.75|3.81|3.86|3.65|3.63|3.59|3.45|3.41|3.45|3.42|3.43|3.55|3.51|3.59|3.7|3.63|3.69|3.7|3.85|3.85|3.95|3.9|3.98|4.05|4.02|4.05|4.16|4.1|3.95|3.93|3.88|3.93|3.94|4.04|4.01|3.95|3.93|3.9|3.9|3.92|3.89|3.89|3.96|3.88|3.9|3.83|3.8|3.81|3.85|3.92|3.82|3.76|3.85|3.97|3.9|3.93|3.93|3.89|3.92|4.06|4.06|4.03|3.91|3.81|3.76|3.81|3.83|3.88|3.81|3.8|3.68|3.68|3.66|3.71|3.68|3.75|3.68|3.77|3.88|3.86|3.85|4.02|4.06|4.18|4.12|4.02|4.04|4.24|4.4|4.39|4.36|4.33|4.25|4.33|4.32|4.35|4.36|4.34|4.09|3.93|3.9|4|4|4|4|3.87|3.58|3.72|3.85|3.86|3.9|3.91|3.86|3.8|3.78|3.8|3.91|3.76|3.64|3.44|3.61|3.78|3.68|4.6|4.58|4.48|4.54|4.45|4.64|4.77|4.93|4.9|4.88|4.99|4.85|4.58|4.56|4.55|4.4|4.41|4.51|4.67|4.62|4.59|4.58|4.92|4.81|4.74|4.94|4.62|4.53|4.91|4.79|4.46|4.38|4.29|4.33|4.29|4.23|4.41|4.45|4.06|4.08|4.07|4.21|4.2|4.12|4.17|4.15|4.14|4.08|4.02|3.91|3.87|3.81|3.87|3.76|3.68|3.72|3.75|3.76|3.72|3.81|3.92|4.07|4.23|4.1
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|4.415|4.5|4.32|4.35|4.28|4.25|4.13|4.04|3.445|3.785|3.95|4.4|4.5|4.71|4.68|4.56|4.5|4.515|4.5|4.34|4.33|4.355|4.215|4.275|4.43|4.43|4.405|4.35|4.38|4.38|4.41|4.44|4.44|4.39|4.27|4.35|4.3655|4.3754|4.206|3.9269|3.9269|3.9369|3.8572|3.8572|3.8472|3.8821|3.9269|3.8472|3.8372|3.7475|3.6578|3.7376|3.7376|3.608|3.5881|3.5831|3.5681|3.5881|3.5482|3.5781|3.5382|3.5283|3.5582|3.6728|3.5835|3.6629|3.9806|3.9607|3.9508|3.9309|3.9905|4.0798|4.0749|4.1096|4.0699|4.1692|4.0897|4.0004|4.0302|4.0004|3.8515|3.7671|3.782|3.8217|3.7522|3.926|3.9011|3.8813|3.8472|3.8176|3.8077|3.8077|3.7335|3.6989|3.6692|3.7335|3.7286|3.7187|3.6692|3.595|3.6198|3.6148|3.5703|3.4961|3.3923|3.4516|3.4417|3.3824|3.2835|3.3033|3.2835|3.2439|3.2983|3.3181|3.3231|3.309|3.2795|3.2696|3.3287|3.3583|3.4518|3.4321|3.4617|3.506|3.5355|3.5552|3.5552|3.5848|3.4961|3.5109|3.5257|3.5552|3.5503|3.5355|3.5454|3.5602|3.5454|3.5109|3.5799|3.6291|3.7325|3.767|3.7719|3.831|3.8113|3.762|3.6882|3.7325|3.7522|3.7424|3.7227|3.6931|3.6636|3.6045|3.6094|3.6537|3.5749|3.5552|3.5946|3.5946|3.5355|3.4814|3.4321|3.4272|3.3041|3.2696|3.3878|3.4863|3.4567|3.4075|3.4272|3.4863|3.4469|3.4272|3.4469|3.4764|3.3583|3.3533|3.3287|3.3238|3.373|3.4026|3.2893|3.2598|3.2155|3.3484|3.4666|3.3829|3.4075|3.378|3.442|3.4617|3.4621|3.6779|3.6877|3.7269|3.6485|3.6436|3.6779|3.7367|3.57|3.6063|3.4779|3.2704|3.3247|3.2753|3.2111|3.6162|3.5668|3.5618|3.6211|3.5816|3.4976|3.4877|3.4235|3.384|3.4976|3.3445|3.3593|3.4828|3.379|3.2506|3.1617|3.1617|3.2753|3.2111|3.1864|3.1518|3.1814|3.2407|3.0777|3.0135|3.0826|3.1716|3.2259|3.1518|3.1666|3.2901|3.2506|3.0975|2.9987|2.9591|2.9147|3.0332|3.1469|3.1419|3.1222|2.9048|2.6331|2.6281|2.8307|2.806
11118|43246|/equities/dnz-property|NZX50|1.47|1.48|1.49|1.46|1.44|1.38|1.26|1.31|1.18|1.46|1.87|2.16|2.19|2.34|2.34|2.35|2.35|2.31|2.28|2.28|2.28|2.22|2.2|2.25|2.2|2.18|2.19|2.18|2.23|2.25|2.36|2.33|2.32|2.29|2.22|2.22|2.31|2.33|2.31|2.32|2.3|2.25|2.24|2.23|2.22|2.23|2.18|2.15|2.15|2.14|2.12|2.1|2.06|2.04|2.02|2.01|2.02|2.01|2|2.02|2|1.98|1.98|1.91|1.92|1.93|1.92|1.89|1.89|1.87|1.87|1.87|1.9|1.87|1.86|1.84|1.83|1.84|1.85|1.87|1.87|1.86|1.91|1.91|1.89|1.93|1.93|1.93|1.92|1.91|1.88|1.87|1.86|1.84|1.83|1.85|1.84|1.85|1.83|1.82|1.81|1.79|1.79|1.77|1.75|1.73|1.72|1.71|1.71|1.72|1.71|1.71|1.7|1.68|1.68|1.69|1.68|1.68|1.68|1.68|1.73|1.74|1.76|1.77|1.75|1.76|1.75|1.75|1.77|1.75|1.66|1.63|1.62|1.62|1.62|1.62|1.62|1.63|1.63|1.61|1.63|1.66|1.66|1.65|1.65|1.65|1.64|1.65|1.68|1.68|1.73|1.72|1.71|1.72|1.74|1.73|1.74|1.73|1.72|1.72|1.73|1.73|1.73|1.72|1.7|1.69|1.67|1.75|1.77|1.77|1.77|1.77|1.77|1.77|1.76|1.74|1.72|1.71|1.71|1.75|1.78|1.81|1.83|1.78|1.8|1.82|1.85|1.84|1.87|1.92|1.96|1.96|1.95|2.03|2.02|2.02|2.02|2.02|2|1.98|1.97|1.97|1.97|1.92|1.9|1.89|1.86|1.85|1.81|1.83|1.86|1.86|1.85|1.89|1.88|1.85|1.84|1.84|1.81|1.79|1.79|1.78|1.78|1.78|1.8|1.8|1.8|1.79|1.81|1.8|1.81|1.79|1.79|1.74|1.71|1.71|1.72|1.74|1.71|1.66|1.65|1.65|1.65|1.69|1.73|1.74|1.74|1.76|1.79|1.79|1.8|1.79
11119|1096403|/equities/summerset?cid=1096403|NZX50|5.84|5.81|5.7|5.93|6|5.85|5.41|5|3.36|3.97|5.45|7.12|7.55|8.94|8.86|8.77|8.8|8.83|8.68|8.34|8.78|8|7.65|7.65|7.6|7.27|7.16|6.7|6.54|6.52|6.5|6.6|6.4|6.33|6.36|6.3|6.26|5.95|5.78|5.75|5.69|5.5|5.52|5.61|5.6|5.51|5.55|5.35|5.4|5.51|5.5|5.49|5.45|5.57|5.6|5.6|5.6|5.62|5.5|6.05|6.36|6.5|6.49|6.45|6.21|6.2|6.07|5.94|6.05|6.3|6.11|6.05|6.05|6.13|6.05|6.05|6.2|6.16|6.33|6.54|6.8|6.47|6.4|6.7|6.75|7.56|7.56|7.5|7.48|7.6|7.46|7.5|7.5|7.55|7.51|7.65|7.56|7.46|7.55|7.55|7.5|7.3|7.3|7.18|7.17|7|6.98|6.8|6.8|6.88|6.88|6.8|6.85|6.78|6.4|6.28|6.15|5.62|5.46|5.41|5.5|5.4|5.38|5.39|5.4|5.38|5.21|5.12|5.12|5.02|4.8|4.68|4.6|4.79|4.8|4.9|5.08|5.04|5.02|4.92|4.92|4.95|4.95|5.15|4.87|4.81|4.8|4.8|4.83|4.7|4.67|4.64|4.63|4.69|4.66|4.81|4.84|5.01|4.9|4.96|5.15|5.1|5.33|5.15|4.98|5.09|5.1|5.28|5.1|4.85|4.81|4.77|4.78|4.7|4.6|4.58|4.55|4.54|4.47|4.45|4.6|4.81|4.91|4.52|4.65|4.66|4.65|4.57|4.75|4.93|5.13|5.28|5.35|5.46|5.38|5.31|5.02|4.62|4.58|4.68|4.6|4.66|4.45|4.21|4.22|4.24|4.62|4.62|4.59|4.44|4.38|4.32|4.44|4.41|4.26|4.2|4.37|4.37|4.27|3.98|3.91|3.91|3.88|3.8|3.95|3.91|3.9|3.9|3.97|3.98|3.98|3.94|3.9|3.82|3.86|3.84|3.84|3.89|3.9|3.82|3.65|3.55|3.5|3.65|3.77|3.7|3.65|3.67|3.9|4.01|4.16|4.08
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|6.94|6.91|6.68|6.86|6.81|7.16|6.9|5.5|4.7|4.36|4.5|5.31|5.8|6.38|6.4|8.12|8.71|8.6|8.65|8.92|8.89|8.8|8.6|8.88|9.11|9.06|9.14|9.04|9.02|9.25|9.5|9|8.95|8.95|9|9.01|8.55|9.02|8.86|9.18|9.33|9.2|9.85|9.5|9.2|8.93|9.01|9.11|9.6|9.05|8.45|8.8|9.15|9.92|9.9|10.42|10.3|10.4|10.3|10.54|10.38|9.3|10.36|10.39|10.26|9.53|9.56|8.92|9.15|9.73|9.3|9.01|8.8|8.6|8.35|9|9.19|8.42|8.09|8.38|8.3|8.12|8.05|9.11|8.75|9.75|10.74|11.5|12.81|12.52|11.28|10.97|10.3|10.7|10.5|10.62|10.51|11.1|11.3|11.09|10.51|10.5|10.74|10.25|9.76|9.97|9.9|9.74|9.45|9.32|8.73|8.25|8.11|8.09|7.5|7.4|6.76|6.26|6.55|6.5|6.96|7.03|6.66|6.8|6.91|7.2|6.62|6.65|6.77|7.37|7.09|6.8|6.45|7.58|7.73|7.42|6.7|6.24|5.48|5.2|4.92|4.86|4.77|4.7|4.6|4.62|4.36|4.23|4.27|4.34|4.2|4.02|3.97|3.92|3.98|3.88|3.65|3.72|3.84|3.56|3.48|3.45|3.4|3.35|3.28|3.45|3.25|3.15|3.05|3.16|3.07|3.08|3.06|3.16|3.19|3.17|3.14|3.1|2.98|2.95|3.07|3.2|3|3.05|3|2.97|3.1|3.19|3.2|3.25|3.2|3.4|3.3426|3.4395|3.517|3.4879|3.5363|3.3329|3.3426|3.1972|3.1488|3.1197|3.1004|3.0035|3.0132|2.955|2.955|2.955|2.955|3.0035|3.0035|3.2651|3.4395|3.2263|3.1682|3.1004|2.9066|2.7806|2.7128|2.7128|2.5965|2.6353|2.4803|2.4221|2.6644|2.7419|2.6934|2.7419|2.7903|2.955|2.9066|2.7322|2.4609|2.4706|2.4706|2.3446|2.1896|2.1896|2.1896|2.2284|2.2768|2.3156|2.3834|2.4512|2.2671|2.2671|2.054|1.9765|1.9765|1.9765|2.1702|2.3156
11121|1096407|/equities/tourism|NZX50|1.33|1.38|1.24|1.15|1.14|1.13|0.95|0.93|0.55|0.91|1.8|2.33|2.41|2.8|2.87|2.5|2.72|2.95|3.25|3.3|3.42|3.19|3.05|3.07|3.13|3.03|3.15|3.3|3.3|3.5|3.54|4.1|4.12|4.1|4.2|4.06|3.85|3.7|3.56|3.62|3.77|3.84|3.93|3.96|3.67|3.49|3.5|3.7123|3.8113|3.8509|3.6727|3.6628|4.138|4.0588|3.8905|3.8608|4.1083|3.8113|4.8408|4.6824|4.6627|4.6726|4.6528|4.6033|4.2667|4.4152|4.4647|4.6429|4.7517|5.0388|4.92|4.9002|4.9002|4.7616|4.8012|4.8507|4.8012|4.7121|4.4845|4.9002|4.9794|4.7517|4.8507|5.0586|4.9101|5.3556|5.415|4.9695|5.3061|5.5239|5.4942|5.9595|5.9595|5.9496|5.9298|5.9694|5.9397|5.9397|6.5732|6.5831|6.6425|6.4347|6.3555|6.2862|6.2763|6.0387|6.0189|5.9793|5.9595|5.9892|5.9199|5.9199|6.0387|5.9991|5.9001|5.9001|5.8407|5.8407|5.4447|5.4447|5.6922|5.6031|5.6031|5.6427|5.8407|5.5932|5.2467|5.1675|5.0883|4.7715|4.7319|4.6824|4.6627|4.9101|4.6132|4.5637|4.6033|4.7913|4.5835|4.4251|4.4251|4.4251|4.4548|4.3756|4.1875|4.1479|4.2172|4.1776|4.1479|4.138|4.1479|3.9301|3.7816|3.7024|3.6727|3.8113|3.7321|3.6826|3.6529|3.6529|3.6133|3.5341|3.4153|3.4648|3.6628|3.6925|3.8707|3.9103|3.7816|3.7717|3.8212|3.7024|3.742|3.7717|3.7123|3.7321|3.6529|3.5935|3.2965|3.2866|3.2272|3.148|3.0985|3.0985|3.0094|3.1183|3.2173|3.2074|3.2272|3.2074|3.2371|3.2371|3.1876|3.1876|3.0688|2.9896|2.9698|2.9302|2.9005|2.8906|2.8312|2.7719|2.6135|2.4551|2.6036|2.6729|2.8114|2.8312|2.8213|2.7917|2.6333|2.6234|2.5739|2.564|2.5046|2.5442|2.6135|2.5838|2.5739|2.366|2.3561|2.3264|2.3165|2.2967|2.2076|2.1581|2.1185|2.1383|2.1383|2.1284|2.0888|2.1086|2.1086|2.1482|2.0888|2.2274|2.2076|2.1779|2.1383|2.0789|2.0294|2.0393|2.0789|1.9601|1.9403|1.8809|1.8908|1.8809|1.9205|1.9205|1.8809|1.7819
11122|1096410|/equities/trustpower-nz|NZX50|6.4646|6.5405|6.1038|5.9425|5.838|5.8855|5.6957|5.6957|4.2717|5.1735|5.4109|5.7051|6.0374|6.6449|6.7873|6.9772|7.0246|6.9582|6.8538|6.8917|6.9582|6.9392|6.7968|6.7873|6.7873|6.55|6.6544|7.167|7.1385|7.7935|7.7366|7.6037|7.7651|7.7556|7.6037|7.5942|7.5942|7.262|7.243|7.2145|7.205|7.167|7.1196|7.0246|6.7778|6.7683|6.9297|6.6354|6.512|6.6924|6.6544|6.867|6.56|6.4669|6.4204|6.4111|6.3273|6.318|6.4576|6.1505|5.8807|5.769|5.9086|5.9179|5.9086|5.89|5.8435|5.8063|5.7225|5.7225|5.7225|5.7225|5.676|5.5829|5.6295|5.5922|5.5922|5.5178|5.5364|5.617|5.5186|5.4292|5.4292|5.4381|5.3755|5.456|5.4202|5.3397|5.3397|5.3397|5.2413|5.1966|5.0982|5.0714|5.1877|5.2234|4.9909|5.0088|5.0267|5.0535|5.0088|5.1072|4.9819|4.9372|5.2682|5.1877|5.1251|5.0535|5.0535|5.0893|4.9998|4.9551|4.9998|4.6421|4.7226|4.6242|4.5795|4.5705|4.6063|4.5705|4.7673|4.9551|5.1877|5.2413|5.3487|5.3487|5.3218|5.2771|5.2413|5.1698|5.2413|5.0982|5.1966|5.1519|5.1072|5.1519|4.9462|4.8746|4.812|4.7673|4.7762|4.6599|4.8299|4.973|5.0446|5.0535|5.0982|5.1251|4.9909|4.8209|4.7941|4.8299|4.8209|4.5437|4.5347|4.5168|4.4811|4.5258|4.3111|4.2932|4.5038|4.4096|4.2871|4.2777|4.2211|4.2211|4.2211|4.2965|4.2211|4.1646|4.2306|4.3342|4.3719|4.4284|4.419|4.5415|4.4661|4.3342|4.1363|4.1269|4.1081|4.0892|4.1929|4.2306|4.2494|4.5132|4.6357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50|3.6132|3.4856|3.3972|3.3776|3.2892|3.2794|3.1223|3.1026|2.8964|2.9357|3.0634|3.0928|3.0732|3.2794|3.407|3.4365|3.4856|3.5543|3.6132|3.623|3.6623|3.6132|3.4365|3.3874|3.4659|3.3776|3.4266|3.4856|3.4856|3.4856|3.5052|3.4954|3.4717|3.4717|3.4816|3.5013|3.5013|3.4816|3.4125|3.5506|3.5999|3.7183|3.7775|3.7775|3.7479|3.7577|3.6788|3.6493|3.6295|3.6098|3.5408|3.5802|3.6493|3.5999|3.5506|3.5802|3.6098|3.4816|3.4323|3.4323|3.4224|3.4125|3.3632|3.4027|3.4125|3.4027|3.383|3.383|3.3336|3.3238|3.2547|3.2054|3.1956|3.2449|3.2153|3.21|3.21|3.29|3.25|3.26|3.38|3.34|3.32|3.3|3.3|3.42|3.38|3.37|3.39|3.38|3.27|3.26|3.26|3.3|3.28|3.31|3.3|3.36|3.36|3.36|3.35|3.37|3.36|3.35|3.26|3.22|3.2|3.18|3.17|3.16|3.16|3.15|3.15|3.34|3.3|3.26|3.23|3.25|3.29|3.3|3.37|3.31|3.41|3.45|3.45|3.43|3.45|3.45|3.41|3.38|3.35|3.31|3.32|3.31|3.31|3.29|3.25|3.27|3.26|3.22|3.13|3.11|3.2|3.38|3.4|3.36|3.34|3.34|3.31|3.31|3.31|3.26|3.24|3.25|3.29|3.22|3.21|3.21|3.23|3.23|3.21|3.18|3.16|3.14|3.16|3.19|3.17|3.21|3.21|3.23|3.22|3.21|3.17|3.15|3.15|3.2|3.2|3.16|3.11|3.12|3.1|3.1|3.11|3.06|3.12|3.16|3.13|3.11|3.12|3.13|3.21|3.18|3.15|3.32|3.42|3.46|3.43|3.41|3.42|3.37|3.35|3.31|3.24|3.14|3.2|3.26|3.38|3.36|3.36|3.35|3.38|3.3|3.35|3.43|3.39|3.27|3.23|3.25|3.24|3.2|3.25|3.18|3.15|3.14|3.15|3.14|3.12|3.12|3.13|3.17|3.1|3.12|3.1|3.1|3.12|3.1|3.1|3.29|3.28|3.25|3.15|3.15|3.14|3.2|3.17|3.15|3.15|3.07|3.16|3.22|3.28|3.3
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.38|1.26|1.15|1.19|1.2|1.0011|0.9439|1.106|0.8581|1.1251|1.9546|2.7269|2.8127|3.0224|3.0034|3.051|3.3847|3.3371|3.2417|3.3371|3.4324|3.3847|3.2894|3.4324|3.5563|3.5754|3.5945|3.6517|3.5754|3.5754|3.5277|3.5277|3.4991|3.4229|3.5754|3.585|3.6898|3.5754|3.6708|5.0056|5.0819|5.1867|5.7207|5.7111|5.3393|5.387|5.6063|5.6253|5.4823|5.3774|5.3107|5.4728|5.1581|5.1581|4.8626|4.7768|4.8149|4.6719|4.6051|4.6051|4.4335|4.4145|4.4812|4.2619|3.7566|3.6708|3.7089|3.6612|3.7661|3.7566|3.6612|3.5277|3.4705|3.4324|3.5182|3.2512|3.3371|3.3752|3.4705|3.5468|3.5563|3.5754|3.5277|3.3371|3.4515|3.6231|3.6231|3.6136|3.7566|3.8328|3.8138|3.7947|3.7661|3.6994|3.8233|3.6708|3.6326|3.5373|3.5277|3.4801|3.5087|3.4324|3.3466|3.2799|3.2417|3.2417|3.1178|2.8508|2.765|2.7078|2.7173|2.6982|2.7269|2.7269|2.622|2.4027|2.4027|2.3645|2.5266|2.5743|2.7078|2.8222|2.8413|2.7936|2.765|2.7459|2.5934|2.479|2.5171|2.5838|2.5743|2.5743|2.5171|2.3931|2.4694|2.5028|2.6172|2.6696|2.6649|2.6458|2.5981|2.498|2.4313|2.5838|2.6315|2.7173|2.7888|2.8127|2.7936|2.7412|2.7412|2.765|2.765|2.7412|2.8365|2.908|2.8842|2.908|2.8603|2.765|2.7412|2.7936|2.7412|2.7888|2.7745|2.765|2.6363|2.6029|2.5743|2.5743|2.622|2.6887|2.6458|2.5552|2.5552|2.5838|2.622|2.6649|2.56|2.622|2.765|2.8365|2.8174|2.7173|2.7412|2.7412|2.8603|2.9175|3.0177|3.0081|3.0701|3.0987|3.051|3.1511|2.9318|2.9557|2.9557|2.9318|3.105|3.05|2.995|2.975|2.97|2.825|2.9|2.975|3.06|3.075|2.925|2.92|2.9|2.9|2.86|2.81|2.7|2.67|2.65|2.675|2.775|2.6|2.375|2.425|2.125|2.31|2.43|2.625|2.65|2.75|2.8|2.88|2.89|2.85|2.85|2.825|2.75|2.725|2.65|2.67|2.635|2.58|2.53|2.5|2.45|2.59|2.59|2.55|2.585|2.595|2.85|2.975|2.995|2.775
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.3913|2.3117|2.2968|2.3664|2.4012|2.3913|2.257|2.1626|1.8891|2.0284|2.3863|2.794|2.8138|2.8437|2.8437|2.7442|2.7442|2.8138|2.784|2.784|2.7343|2.7094|2.61|2.5951|2.6249|2.5653|2.6249|2.5653|2.5653|2.6349|2.6746|2.6846|2.6647|2.6647|2.6647|2.5951|2.6448|2.5951|2.5852|2.5553|2.5951|2.5454|2.5454|2.5553|2.5354|2.4609|2.436|2.4012|2.3614|2.3366|2.2968|2.2968|2.3167|2.2471|2.088|2.0979|2.0979|2.0681|2.1079|2.1278|2.1228|2.1178|2.1029|2.0482|2.0681|2.083|2.0631|2.0184|2.0333|2.0681|2.0383|2.0433|2.0582|2.0383|2.0333|2.0383|2.0681|2.088|2.088|2.0681|2.0582|2.0482|2.0383|2.0383|2.0383|2.0731|2.088|2.0582|2.0482|2.0433|2.0631|2.0383|2.0681|2.1079|2.1029|2.0979|2.0731|2.0532|1.9985|1.9935|2.0085|2.0085|2.0284|2.0085|1.9985|1.9786|2.0234|2.0482|2.0234|2.0482|2.0482|2.0433|2.0482|2.088|2.0681|2.088|2.0433|2.0433|2.0333|2.0482|2.1328|2.1477|2.1676|2.1676|2.1974|2.1775|2.1775|2.1576|2.1477|2.1526|2.1725|2.1775|2.1924|2.1924|2.1974|2.1874|2.2023|2.1874|2.2073|2.2073|2.2073|2.1874|2.2272|2.2322|2.2521|2.2521|2.2073|2.1974|2.2272|2.1775|2.2173|2.2371|2.2272|2.2073|2.2073|2.2123|2.2123|2.2123|2.1924|2.1676|2.1278|2.088|2.0532|2.05|2.04|2.0085|1.9985|2.0482|2.0532|2.05|2.035|2.03|2.02|2.05|2.06|2.01|2|1.985|1.98|1.97|1.98|1.99|2|1.97|2.01|2.02|2.02|2|2.13|2.17|2.2|2.19|2.21|2.26|2.27|2.27|2.26|2.25|2.225|2.23|2.17|2.13|2.11|2.1462|2.1016|2.1412|2.2503|2.2007|2.1214|2.1115|2.0669|2.0421|2.0421|2.0966|2.052|2.0123|2.0024|1.9925|1.9628|1.9529|1.8835|1.8537|1.8389|1.8537|1.8537|1.8537|1.8389|1.8438|1.8438|1.8438|1.8339|1.8339|1.8042|1.8141|1.824|1.7695|1.7645|1.7744|1.7249|1.6951|1.6902|1.6852|1.6951|1.6753|1.6852|1.6456|1.6604|1.6456|1.6356|1.6208|1.6307|1.6257
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|16.0333|15.9239|15.8344|15.7946|15.715|16.3118|15.5957|15.3967|14.0341|15.2177|16.083|22.379|24.4578|26.4569|25.7607|25.1739|25.5817|25.8005|25.4325|24.9849|25.1341|25.0844|25.144|25.0147|24.9849|25.5618|25.9795|27.8991|28.3467|29.5701|30.5946|30.515|30.137|29.968|31.6787|31.4698|30.137|29.6397|28.5954|28.9137|28.8938|28.3467|29.6298|28.6451|28.4462|28.844|28.8043|29.1424|29.2419|28.844|28.3467|28.844|27.004|26.6559|28.2473|28.7247|28.476|27.3521|26.9045|27.004|26.4072|26.8647|27.1333|27.7201|27.3521|27.2|27.05|25.75|25.33|26.81|27|26.4|25.75|24.5|24.73|25.9|26.73|27.5|26.6|26.79|28.6|28.23|27.86|28.3|28.54|29.68|29.8|30.25|30.06|30.18|30.05|30.15|32.4|31.8|31.64|31.7|32.1|31.75|31.65|30.9|29.75|29.38|29.9|29.87|30.8|31.4|31.35|30.3|29.65|30.3|30.35|30|30.1|30.85|31.69|31.95|32.59|32.1|32.4|32.01|33.7|33.59|33.44|34.01|34.4|34.44|34.1|34.13|33.85|34|34.75|35|35.8|36.64|36.96|35.6|35|34.73|34.49|33.8|34|34|33.85|34.7|34.11|33.7|33.56|33.86|32.95|31.76|31.53|31.27|31.19|31.4|30.77|31.51|32.11|32.8|34.27|36.25|36.92|36.3|36.7|36.8|36.4|36.26|37.58|36.4|35.7|36|34.78|32.92|32.75|33.11|33.35|34.5|33.89|33.89|33.43|33.29|32.35|32.5|32.36|32|30.75|31.1|32.11|32|32.25|31.01|31.09|30.1|29.55|30.5|30.12|31.45|31.33|31.4|31.75|32.4|31.98|29.8|29.05|29.03|29.42|29.75|31.16|31.6|31.8|31.8|31.75|31.9|33.55|33.55|31.19|31.49|32.7|34.5|36.1|34.5|30.5|30.25|30.4|29.88|31.78|32.41|31.99|32.18|32.52|34.5|33.9|32.85|33.5|35.18|34.95|32.7|32.24|32.35|33|32.4|32.9246|32.6266|32.0009|33.0736|33.9078|32.2889|32.13|31.2858|34.037|34.9805|36.2717|37.096
11127|1096419|/equities/fpo?cid=1096419|NZX50|2.76|2.95|3|3.04|3.06|2.98|2.87|2.7|2.5|2.85|3.3|3.89|4.02|4.49|4.34|4.23|4.35|4.58|4.51|4.41|4.39|4.32|4.24|4.01|4.84|4.8|4.85|5.22|5.26|5.26|5.33|5.52|5.52|5.46|5.5|5.33|5.53|6.3|6.05|6.15|6.6|6.28|6.45|6.37|6.17|6.06|6.25|6.06|6.02|5.93|5.9|5.96|6.05|5.98|6.17|6.17|6.31|6.19|6.3|6.26|6.13|6.21|6.11|6.09|6.05|5.98|5.94|5.94|5.95|5.81|5.57|5.36|5.35|5.51|5.55|5.64|5.5|5.6|5.77|5.78|5.18|5.48|5.8|6.1|6.69|7.11|7.14|7.15|7.02|7.01|7.19|7.3|7.24|7.15|7.1|6.95|7.1|7.3|7.35|7.44|7.4|7.42|7.3|7.3|7.42|7.35|7.38|7.1|7.05|7.16|7.04|6.96|6.87|6.83|6.81|6.86|6.89|6.95|7|7.1|7.39|7.5|7.64|7.61|7.67|7.6|7.67|7.7|7.47|7.6|7.65|7.13|7.14|7.15|7|6.94|7.01|7.18|7.35|7.25|7.3|7.69|7.61|7.69|7.6|7.7|7.7|7.7|7.79|7.7|7.6|7.48|7.45|7.59|7.52|7.45|7.66|7.78|7.64|7.38|7.32|7.24|7.24|6.96|6.86|6.8|7.01|7.05|7.09|6.98|7.12|6.95|6.97|7.36|7.3|7.25|7.25|7|6.91|6.99|7.11|7.02|7.06|7.22|7.3|7.38|7.7|7.61|7.6|7.87|8.15|8.1|8.2|8.24|8.32|8.53|8.49|8.45|8.45|8.4|8.25|8.02|8.02|7.89|8|8.02|8.13|8.08|7.98|8.1|8.05|7.76|7.06|6.75|6.75|6.78|6.5|6.5|6.49|6.38|6.21|6.19|5.91|5.82|6.43|6.36|6.31|6.24|6.3|6.5|6.42|6.48|6.6|6.56|6.46|6.33|6.6|6.52|6.42|6.38|6.25|5.95|5.75|6.05|5.93|5.83|5.7|5.55|5.71|5.7|5.68|5.69
11128|43233|/equities/awf-group|NZXSMALLCAP|1.46|1.48|1.46|1.48|1.36|1.33|1.29|1.21|0.91|1.23|1.53|1.8|1.85|1.9|1.89|1.95|2.02|2.02|1.89|1.84|1.87|1.87|1.84|1.9|1.93|1.94|1.92|1.9|1.97|1.85|1.79|1.8|1.8|1.82|1.8|1.79|1.78|1.85|1.78|1.77|1.77|1.72|1.73|1.72|1.77|1.7||1.77|1.83|1.72|1.7|1.7|1.66|1.67|1.68|1.68|1.69|1.7|1.65|1.65|1.65|1.65|1.62|1.6|1.6|1.56|1.6|1.66||1.7|1.65|1.65|1.61|1.63|1.63|1.67|1.67|1.61|1.7|1.77|1.81|1.75|1.73|1.72|1.76|1.75|1.79|1.8|1.82|1.82|1.8|1.76|1.8|1.81|1.9|1.91|1.96|1.96|1.84|1.94|1.99|1.95|1.9|1.82|1.7|1.74|1.76|1.75|1.75|1.73|1.8|1.8|1.78|1.82|1.84|1.88|1.95|2.25|2.2|2.22|2.24|2.3|2.3|2.31|2.32|2.3|2.29|2.3|2.25|2.2|2.2|2.38|2.4|2.4|2.4|2.4|2.33|2.39|2.4|2.35|2.4|2.6|2.62|2.65|2.63|2.62|2.61|2.61|2.75|2.79|2.78|2.85|2.84|2.85|2.88|2.91|2.8|2.93|2.78|2.82|2.95|2.98|2.85|2.63|2.62|2.6|2.7|2.74|2.74|2.71|2.7|2.68|2.7|2.66|2.66|2.64|2.65|2.6|2.53|2.5|2.68|2.53|2.53|2.55|2.29|2.42|2.35|2.38|2.4|2.3|2.3|2.37|2.38|2.34|2.34|2.34|2.31|2.26|2.29|2.3|2.3|2.27|2.25|2.3|2.35|2.35|2.36|2.35|2.35|2.45|2.42|2.4|2.41|2.35|2.33|2.35|2.32|2.4|2.25|2.22|2.15|2.15|2.1|2.11|2.2|2.2|2.15|2.2|2.25|2.3|2.33|2.19|2.23|2.25|2.39|2.37|2.39|2.35|2.35|2.28|2.2|2.16|2.13|2.23|2.2|2.1|2.1|2.13|2.1|2.24|2.3|2.28
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|4.35|4.12|4.18|4.25|4.15|3.86|4|3.55|3.09|3.09|3.35|3.46|3.6|3.68|3.62|3.6|3.6|3.7|3.8|3.53|3.45|3.43|3.4|3.4|3.1|3.1|2.95|2.9|2.87|3|2.98|2.92|2.99|2.91|3.05|3.08|3.05|2.9|2.73|2.7|3|3|3.14|3.14|3.18|3.05|3|2.95|3|3|2.85|2.69|2.54|2.6|2.38|2.09|1.76|1.7|1.73|1.94|2|2|2.05|2|2.05|2.05|2.05|2.1|||2.15|2.15|||2.15|2.15|2.2|2.2|2.2|2.25|2.25||2.26|2.2|2.2|2.16|2.2|2.18|2.2|2.22|2.22|2.2|2.27|2.35|2.3|2.29|2.4||2.41|2.36|2.41|2.41|2.42|2.38|2.36|2.5|2.4|2.39|2.35|2.4|2.4|2.4|2.5|2.55|2.5|2.37|2.25|2.25|2.3|2.6|2.6|2.39|2.39|2.35|2.35|2.3|2.32|2.39|2.46|2.46|2.42|2.3|2.4|2.42|2.54|2.45|2.51|2.45||2.4|2.5|2.45|2.51|2.53|2.6|2.53|2.5|2.5|2.3|2.31|2.26|2.16||2.3|2.25|2.25|2.34|2.3|2.25|2.3|2.4|2.4|2.3|2.3|2.65|2.8|2.7|2.68|2.7|2.65|2.62|2.62|2.65|2.7|2.7|2.75|2.78|2.75|2.75|2.75|2.76|2.9|3.02|3.05|3.08|3.07|3.02|3|3.15|3.1|3.05|3|3|3|3|3.11|3.04|3.11|3.12|3|3.14|3.07|2.95|3.05|3.13|3.13|3.2|3.05|3|3|2.95|2.98|2.96|2.9|2.83|2.8|2.75|2.8|2.8|2.65|2.55|2.4|2.55|2.75|2.75|2.8|2.74|2.97|3.05|3.1|3.05|||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.55|0.55|0.55|0.5317|0.55|0.55|0.5317|0.4675|0.4217|0.4217|0.5683|0.5958|0.5958|0.6142|0.6417|0.6142|0.5958|0.605|0.6325|0.6142|0.6233|0.6142|0.5867|0.5867|0.6142|0.6233|0.6325|0.6325|0.66|0.6233|0.605|0.605|0.6233|0.6142|0.5958|0.5867|0.6233|0.5958|0.6233|0.6233|0.6233|0.6417|0.6508|0.6417||0.6417|0.6142|0.6417|0.6417|0.6783|0.6875|0.6967|0.6875|0.6692|0.6875|0.6783|0.6692|0.6692|0.6875|0.6692|0.66|0.715|0.7058|0.6967|0.6967|0.7517|0.66|0.6417|0.6325|0.6417|0.6233|0.5958|0.6875|0.6417|0.6783|0.6875|0.66|0.6417|0.6692|0.6692|0.6692|0.6508|0.6783|0.6233|0.6417|0.6142|0.6417|0.6417|0.6417|0.66|0.6875|0.715|0.6875|0.715|0.7333|0.7425|0.7058|0.715|0.715|0.6417|0.715|0.715|0.715|0.715|0.7058|0.7608|0.7792|0.7792|0.7608|0.7517|0.8617|0.7517|0.7333|0.8067|0.8708|0.8433|0.7608|0.7058|0.935|0.9167|0.9167|1.0083|1.0358|0.9717|0.88|0.8617|0.8708|0.8708|0.825|0.715|0.7425|0.7425|0.7333|0.7333|0.7975|0.77|0.7425|0.7425|0.7333|0.7425|0.7517|0.8067|0.8067|0.8067|0.7975|0.825|0.825|0.7608|0.7425|0.715|0.715|0.715|0.66|0.605|0.5958|0.5775|0.605|0.5958|0.5867|0.6417|0.6692|0.66|0.66|0.5775|0.5683|0.5683|0.5592|0.55|0.6417|0.6325|0.6417|0.6325|0.6875|0.6508|0.6417|0.6417|0.6325|0.6692|0.6417|0.6325|0.6233|0.5317|0.5042|0.4858|0.4767|0.4675|0.5042|0.5133|0.495|0.5042|0.5042|0.5042|0.5042|0.5317|0.57|0.58|0.56|0.52|0.5|0.49|0.45|0.47|0.47|0.44|0.44|0.44|0.46|0.5|0.41|0.4|0.47|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.48|0.46|0.49|0.5|0.49|0.5|0.5|0.5|0.5|0.5|0.46|0.46|0.44|0.53|0.5|0.5|0.49|0.55|0.51|0.47|0.41|0.48|0.47|0.51|0.49|0.55|0.55|0.57|0.59|0.61|0.65
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.181|0.179|0.165|0.158|0.16|0.156|0.149|0.145|0.151|0.162|0.169|0.171|0.184|0.182|0.186|0.189|0.19|0.189|0.189|0.19||0.189|0.189|0.189|0.189|0.183|0.182|0.182|0.18|0.183|0.184|0.182|0.187|0.184|0.187|0.181|0.18|0.18|0.175|0.175|0.175|0.175|0.185|0.185|0.185|0.184|0.185|0.19|0.193|0.19|0.19|0.181|0.183|0.183|0.19|0.192|0.19|0.192|0.192|0.189|0.192|0.2|0.205|0.21|0.21|0.22|0.22|0.225|0.22|0.22|0.225|0.21|0.205|0.21|0.22|0.22|0.23|0.23|0.23|0.25|0.245|0.25|0.24|0.245|0.24|0.255|0.26|0.26|0.255|0.27|0.27|0.265|0.28|0.28|0.265|0.28|0.28|0.27|0.28|0.265|0.25|0.255|0.25|0.25|0.27|0.25|0.25|0.24|0.24|0.24|0.235|0.225|0.245|0.25|0.25|0.215|0.205|0.2|0.2|0.205|0.22|0.225|0.23|0.23|0.21|0.195|0.195|0.195|0.19|0.185|0.187|0.185|0.185|0.185|0.188|0.185|0.185|0.18|0.185|0.18|0.18|0.205|0.21|0.21|0.215|0.215|0.215|0.22|0.22|0.225|0.225|0.21|0.215|0.21|0.215|0.22|0.22|0.22|0.23|0.225|0.22|0.215|0.23|0.235|0.235|0.23|0.225|0.225|0.225|0.225|0.225|0.24|0.235|0.24|0.255|0.25|0.225|0.215|0.205|0.21|0.205|0.205|0.195|0.21|0.2|0.21|0.23|0.235|0.225|0.21|0.2|0.235|0.23|0.235|0.235|0.235|0.235|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.25|0.25|0.255|0.25|0.25|0.25|0.24|0.25|0.255|0.21|0.21|0.22|0.215|0.215|0.22|0.2|0.21|0.2|0.21|0.23|0.27|0.285|0.28|0.3|0.31|0.3|0.3|0.29|0.3|0.32|0.3|0.275|0.28|0.28|0.28|0.29|0.29|0.3|0.32|0.295|0.31|0.32|0.32|0.3
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|0.1|||||0.2|0.2|||0.2||0.3|0.3||0.3||0.4|0.3||||0.2|0.2|0.2||||0.1|0.1|0.4|0.4||||||0.5|||||0.5|||0.5|0.4|||0.3|0.3|0.4|0.4|||0.3|0.3|0.3||0.3|0.3|0.3|0.3||0.3|0.3||0.2||0.2|||0.4|0.2|0.3|0.5|0.3|0.2|0.3||||0.3|0.3||0.3|0.4|0.2|||||0.1|0.2||0.2|0.2||0.3|0.4|0.4||0.3||0.2|||||0.2||||||0.2||0.2||0.2|0.1|0.2||0.2|||0.2|0.2|0.3||||0.2|0.2|||||||0.1|||0.1||0.1|||0.2|0.1||||0.1|0.1|0.2|0.3||0.2||0.2|0.2||||||0.3|||0.3|||0.003||||0.004|0.004|0.003|0.002|0.003||||0.003|0.003|0.002|0.002|0.002||0.003|0.002|||||0.001||||||0.001||0.001|0.001||0.001|0.001|0.002|||||0.001||||0.001|0.002||||0.002|0.002|
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.4418|0.589|0.589|0.589|0.4418|0.2945||0.2945|0.2945|0.3681|0.4418|0.4418|0.4418|0.4418|0.4418|0.4418|0.5154|0.5154|0.5154|0.4418|0.589|0.589|0.589|0.589|0.589|0.4418|0.3681|0.3681|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.005|0.004|0.004||0.004|0.003||0.003||0.005|0.008||0.005|||0.005|||0.007|||0.007|0.008||||0.007|0.008||0.007||||0.008|0.008|0.009|0.008|0.009|0.01|0.01||0.01|0.01|0.008|0.01|0.01|0.007||0.01|0.012||||0.015|||||0.015|0.016|0.015||0.015|||0.013||0.012||0.01|0.012|0.009|0.007|0.006|0.01|0.008|0.008|0.008|0.008||0.008|||0.008||0.008||0.008|0.008|0.008||0.01|0.008|0.01|0.008||0.005|0.005|0.008|0.01|0.01||0.01|0.01|0.009|0.01|0.008|0.008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.088|0.086|0.078|0.077|0.074|0.08|0.061|0.058|0.053|0.056|0.048|0.045|0.051|0.065|0.057|0.066|0.066|0.067|0.068|0.065|0.053|0.049|0.048|0.043|0.041|0.041|0.04|0.041|0.039|0.038|0.038|0.034|0.033|0.034|0.034|0.034|0.036|0.041|0.041|0.044|0.044|0.045|0.04|0.035|0.036|0.034|0.035|0.034|0.034|0.033|0.033|0.038|0.03|0.032|0.03|0.03|0.027|0.025|0.022|0.02|0.017|0.017|0.017|0.017|0.016|0.017|0.017|0.017|0.016|0.017|0.017|0.017|0.018|0.016|0.016|0.017|0.017|0.017|0.017|0.016|0.017|0.016|0.017|0.017|0.017|0.018|0.016|0.016|0.016|0.015|0.016|0.018|0.02|0.019|0.017|0.019|0.018|0.014|0.013|0.013|0.014|0.015|0.015|0.013|0.016|0.015|0.017|0.017|0.017|0.016|0.016|0.017|0.017|0.017|0.016|0.016|0.016|0.016|0.017|0.017|0.018|0.017|0.018|0.017|0.017||0.017|0.016|0.017|0.017|0.015|0.02|0.022|0.019|0.016|0.025|0.025|0.03|0.028|0.028|0.03|0.031|0.032|0.033|0.033|0.033|0.033|0.032|0.033|0.033|0.033|0.028|0.027|0.026|0.03|0.03|0.03|0.031|0.033|0.034|0.035|0.033|0.034|0.034|0.037|0.039|0.039|0.041|0.042|0.043|0.048|0.049|0.045|0.045|0.042|0.043|0.04|0.04|0.044|0.043|0.044|0.044|0.046|0.043|0.04|0.043|0.048|0.045|0.05|0.05|0.05|0.053|0.05|0.052|0.054|0.056|0.055|0.054|0.052|0.049|0.044|0.042|0.035|0.031|0.033|0.033|0.033|0.033|0.031|0.033|0.032|0.032|0.032|0.032|0.026|0.026|0.025|0.025|0.025|0.026|0.027|0.028|0.028|0.026|0.027|0.028|0.027|0.028|0.032|0.031|0.03|0.03|0.032|0.027|0.028|0.026|0.027|0.023|0.025|0.025|0.021|0.022|0.023|0.021|0.02|0.019|0.018|0.019|0.021|0.021|0.023|0.017
11136|43238|/equities/cavalier|NZXSMALLCAP|0.185|0.18|0.179|0.185|0.183|0.17|0.175|0.174|0.16|0.18|0.21|0.2|0.245|0.29|0.295|0.305|0.305|0.295|0.295|0.295|0.31|0.305|0.34|0.305|0.295|0.26|0.29|0.335|0.33|0.275|0.27|0.265|0.265|0.28|0.28|0.27|0.25|0.27|0.28|0.235|0.26|0.27|0.29|0.29|0.32|0.33|0.32|0.32|0.31|0.31|0.315|0.33|0.395|0.41|0.42|0.42|0.43|0.4|0.4|0.4|0.45|0.46|0.48|0.49|0.49|0.48|0.5|0.54|0.54|0.54|0.53|0.53||0.54|0.56|0.58|0.56|0.59|0.61|0.59|0.59|0.58|0.6|0.62|0.61|0.61|0.61|0.61|0.6|0.6|0.6|0.57|0.57|0.57|0.59|0.59|0.58|0.57|0.59|0.58|0.59|0.59|0.6|0.52|0.5|0.51|0.51|0.5|0.53|0.55|0.55|0.59|0.58|0.58|0.55|0.51|0.49|0.48|0.4|0.4|0.4|0.43|0.44|0.4|0.39|0.4|0.39|0.39|0.39|0.4|0.38|0.38|0.38|0.35|0.37|0.36|0.315|0.315|0.32|0.3|0.28|0.28|0.27|0.27|0.29|0.305|0.3|0.3|0.3|0.27|0.335|0.34|0.33|0.38|0.39|0.4|0.51|0.56|0.61|0.58|0.56|0.55|0.55|0.56|0.55|0.56|0.55|0.57|0.57|0.6|0.61|0.58|0.78|0.76|0.73|0.72|0.74|0.76|0.74|0.75|0.77|0.73|0.61|0.6|0.55|0.57|0.8|0.83|0.81|0.81|0.8|0.83|0.82|0.86|0.86|0.87|0.83|0.86|0.84|0.78|0.69|0.7|0.73|0.72|0.63|0.64|0.66|0.67|0.66|0.67|0.62|0.64|0.63|0.67|0.64|0.59|0.56|0.52|0.53|0.54|0.52|0.54|0.53|0.54|0.55|0.55|0.54|0.56|0.55|0.61|0.59|0.58|0.6|0.57|0.41|0.39|0.4|0.39|0.41|0.4|0.41|0.42|0.4|0.39|0.45|0.44|0.43|0.39|0.41|0.41|0.43|0.45
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|3.0058|3.0256|2.9861|3.1146|3.0454|3.1146|2.7587|2.6103|2.3236|2.5609|3.1146|3.4804|3.7079|3.9056|3.9056|3.8166|3.8067|4.0935|3.9748|3.876|3.7771|3.7178|3.6782|3.7079|3.6782|3.609|3.5793|3.5694|3.609|3.5497|3.5694|3.5398|3.5299|3.52|3.5793|3.6189|3.6485|3.5101|3.5101|3.5101|3.4706|3.3915|3.3717|3.3915|3.3618|3.3321|3.2728|3.2629|3.3025|3.3124|3.253|3.3124|3.3025|3.253|3.2234|3.2629|3.2629|3.2728|3.253|3.2036|3.2135|3.3025|3.3025|3.342|3.3618|3.342|3.2135|3.1838|3.164|3.1739|3.1739|3.2036|3.2629|3.2629|3.2827|3.2827|3.2728|3.3618|3.3618|3.2234|3.3519|3.2234|3.2036|3.3124|3.3618|3.4706|3.4804|3.4409|3.4903|3.5299|3.5002|3.4607|3.5299|3.5101|3.4409|3.4211|3.4409|3.4508|3.4409|3.4409|3.4409|3.4804|3.4112|3.4112|3.3915|3.4013|3.3816|3.3618|3.3124|3.4112|3.4607|3.4607|3.4903|3.5101|3.5101|3.4409|3.3915|3.4112|3.4112|3.4013|3.3222|3.3124|3.3618|3.431|3.4112|3.2629|3.2234|3.1937|3.2234|3.1146|3.1542|3.2036|3.2333|3.1739|3.0849|3.1146|3.2926|3.2234|3.2135|3.3915|3.431|3.5299|3.6881|3.9056|3.9155|3.8562|3.9551|3.9748|3.9353|3.876|3.8661|3.8562|3.9056|3.9056|4.0539|4.0539|3.9056|3.8957|3.8067|3.8463|3.9551|4.0737|4.2912|4.311|4.2022|4.4|4.3407|4.2616|4.2517|4.2319|4.0539|4.044|3.9254|3.9551|3.9155|3.9946|3.9946|3.9847|3.8661|3.9056|3.7375|3.6288|3.6288|3.609|3.6584|3.5596|3.5596|3.5793|3.5596|3.5892|3.7771|3.8166|3.7|3.8|3.7|3.7|3.69|3.6|3.27|3.37|3.32|3.25|3.1|3.05|3.08|3.07|3.05|3.04|3.26|3.19|3.05|3.03|3.02|2.95|2.93|2.94|2.99|2.99|3.08|3.07|2.91|2.9|2.85|2.86|2.86|2.82|2.86|2.89|2.88||2.85|2.82|2.88|2.83|2.82|2.75|2.74|2.8|2.78|2.7|2.75|2.7|2.83|2.82|2.95|2.84|2.76|2.7|2.78|2.88|2.89|2.8
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.104|0.1185|0.1233|0.1257|0.0991|0.0991|0.0991|0.0749|0.0592|0.0604|0.0798|0.1088|0.1088|0.1088|0.1088|0.1088|0.1088|0.1209|0.1209|0.104|0.1088|0.1112|0.1185|0.116|0.1136|0.116|0.1233|0.1209|0.1257|0.1281|0.1305|0.1305|0.1305|0.1209|0.116|0.116|0.55|0.1281|0.1257|0.1209|0.1209|0.1305|0.1305|0.1305|0.1305||0.1354|0.133|0.1209|0.1112|||0.104|0.1015|0.0967|0.1015|0.104|0.1064|0.1088|0.104|0.41|0.39|0.44|0.48|0.51|0.55|0.54|0.58|0.61|0.65|||0.69||0.69|0.69|0.68|0.66||0.66|0.66|0.66||0.66|0.71||0.68|0.68|0.7|0.7|0.64|0.64|0.66|0.65|0.65|0.68|0.68|0.68|0.67|0.66|0.68|0.68|0.7|0.71|0.69|0.71|0.72|0.71|0.76|0.76|0.75|0.71|0.88|0.8|0.85|0.8|0.8|0.8|0.87|0.88|0.87|0.87|0.86|0.86|0.86|0.87|0.85|0.9|0.95|0.94|0.98|0.98|0.99|0.99|1|1.03|1.1|1.17|1.25|1.2|1.26|1.18|1.21|1.2|1.32|1.34|1.39|1.38|1.4|1.41|1.41|1.41|1.5|1.5|1.52|1.39|1.36|1.4|1.35|1.28|1.4|1.26|1.24|1.25|1.15|1.11|1.12||1.1|1.15|1.15|1.15|1.14|1.15|1.17|1.25|1.3|1.3|1.31|1.41|1.49|1.39|1.41|1.41|1.4|1.45|1.54|1.45|1.61|1.62|1.62|1.7|1.61|1.6|1.7|1.45|1.5|1.6|1.5|1.55|1.45|1.42|1.35|1.55|1.55|1.6|1.85|2|1.85|1.7|1.7|1.85|2.02|2.06|2.05|2|1.75|1.6|1.7|1.75|1.9|1.98|2.12|2.1|2.2|2.6|2.55|2.69|2.7|2.7|2.69|2.8|2.76|2.75|2.82|2.9|2.9|2.82|3.05|2.93|2.71|2.71|2.9|2.9|2.9|2.8|3.09|2.79|3.2|3.06|3.06|3
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.4209|0.4257|0.4209|0.397|0.4065|0.397|0.3922|0.3731|0.3444|0.3396|0.3444|0.3731|0.4018|0.4735|0.4783|0.4735|0.4687|0.4496|0.4974|0.5452|0.5548|0.5644|0.5644|0.5739|0.5261|0.6026|0.6218|0.6313|0.6122|0.6409|0.6313|0.6409|0.6122|0.5739|0.5644|0.5548|0.4496|0.3731|0.3348|0.33|0.3252|0.3348|0.3252|0.3444|0.3539|0.3013|0.2678|0.3157|0.3444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.75|0.75|0.75|0.79|0.77|0.77|0.7|0.69|0.66|0.68|0.81|0.82|0.88|0.91|0.9|0.905|0.915|0.915|0.91|0.89|0.91|0.905|0.885|0.855|0.85|0.83|0.8|0.8|0.82|0.82|0.835|0.8|0.8|0.8|0.78|0.76|0.72|0.71|0.71|0.7|0.7|0.69|0.72|0.74|0.73|0.74|0.71|0.66|0.68|0.69|0.68|0.7|0.69|0.69|0.73|0.75|0.79|0.79|0.82|0.82|0.81|0.8|0.79|0.77|0.79|0.815|0.85|0.84|0.79|0.79|0.85|0.83|0.83|0.86|0.82|0.8|0.82|0.84|0.825|0.82|0.84|0.83|0.855|0.87|0.87|0.9|0.905|0.9|0.9|0.9|0.915|0.915|0.91|0.91|0.9|0.92|0.93|0.91|0.91|0.9|0.92|0.92|0.92|0.87|0.9|0.9|0.91|0.93|0.92|0.93|0.93|0.93|0.92|0.92|0.92|0.88|0.87|0.94|0.94|0.94|0.95|0.94|0.94|0.9|0.89|0.89|0.87|0.86|0.86|0.85|0.86|0.85|0.835|0.825|0.81|0.8|0.81|0.81|0.81|0.81|0.81|0.815|0.81|0.81|0.815|0.815|0.79|0.8|0.78|0.78|0.79|0.79|0.78|0.8|0.81|0.8|0.8|0.8|0.8|0.84|0.85|0.88|0.86|0.83|0.84|0.86|0.86|0.86|0.85|0.86|0.79|0.795|0.795|0.71|0.71|0.71|0.71|0.71|0.71|0.7|0.7|0.68|0.68|0.68|0.69|0.7|0.69|0.71|0.73|0.73|0.73|0.72|0.75|0.75|0.77|0.78|0.77|0.77|0.7|0.64|0.68|0.67|0.6|0.69|0.69|0.69|0.7|0.69|0.65|0.64|0.64|0.65|0.6562|0.6512|0.6462|0.6363|0.6263|0.6214|0.6164|0.6263|0.6263|0.6164|0.6164|0.6164|0.5965|0.5866|0.5866|0.5766|0.5766||0.5866|0.5965||0.5965|0.6065|0.6164|0.6363|0.6263|0.6263|0.6363|0.6263|0.6313|0.6313|0.6363||0.6313|0.6363|0.6363|0.6363|0.6462|0.6363|0.6363
11141|43241|/equities/colonial-motor|NZXSMALLCAP|6.38|5.7|5.51|5.65|5.74|5.5|5.26|4.98|5.85|7.3|7.5|7.43|7.76|8.4|8.5|8.5|8.65|8.65|8.5|8.74|8.8|8.86|8.66|8.5|8.6|8.45|8.55|8.75|8.65|8.87|8.75|8.68|8.65|8.91|8.84|8.98|8.96|8.5|8.58|8.67|8.7|8.93|8.92|8.9|8.8|8.8|8.8|8.6|8.65|8.65|8.73|8.8|8.76|8.65|8.49|8.5|8.5|8.5|8.06|8|8.01|8|7.94|8.05|8.03|8.03|8.04|7.94|7.93|7.8|7.83|7.8||7.75|7.85|7.95|8.19|8.15|8.42|8.35|8.12|7.8|8|8.15|8.2|8.35|8.25|8.15|8.27|8.24|8|7.99|7.99|7.79|7.9|8.2|8.2|8.02|8.2|7.84|7.76|7.75|7.7|7.69|7.7|7.7|7.69|7.68|7.77|7.7|7.62|7.76|7.67|7.67|7.63|7.48|7.66|7.6|7.48|7.47|7.7|7.7|7.68|7.7|7.65|7.6|7.45|7.4|7.5|7.5|7.5|7.64|7.49|7.62|7.62|7.65|7.61|7.61|7.7|7.7|7.7|7.7|7.7|7.75|7.49|7.5|7.6|7.6|7.5|7.6|7.5|7.5|7.4|7.44|7.44|7.45|7.5|7.5|7.55|7.6|7.69|7.6|7.6|7.36|7.35|7.33|7.26|7.2|7.3|7.5|7.58|7.35|7.25|7.24|7.25|7||7|6.9|6.95|7|6.95|6.9|7|6.99|7.05|6.89|6.89|6.8|6.75|7.49|7.15|6.95|6.9|6.6|6.7|6.45|6.3|6.3|6.35|6.6|6.4|6.3|6.1|6|6.02|6.05|6.1|6.2|6.1|6.2|6.3|6.1|6.08|6.08|6.05|6|5.95|5.95|6.25|5.8|5.42|5.35|5.35|5.4|5.45|5.5|5.5|5.5|5.5|5.55|5.5|5.43|5.45|5.55|5.65|5.65|5.4|5.5|5.68|5.5|5.4|5.7|5.69|5.7|5.65|5.65|5.64|5.8|5.8|6|6.05
11142|43242|/equities/comvita|NZXSMALLCAP|3.6863|3.7889|3.173|3.201|2.8464|2.6037|2.0998|2.0158|1.5492|1.5772|1.7172|1.9878|1.9971|2.4544|2.4357|2.5011|2.5664|2.6877|2.781|2.9397|2.9397|2.8464|2.6411|2.5944|2.5944|2.7064|2.753|2.7251|2.7064|2.7997|2.809|2.9397|2.8557|2.8744|2.8277|2.3704|2.3331|2.4171|2.5197|2.4264|2.6691|2.753|2.7997|2.8184|2.9304|2.9584|2.9584|3.1263|3.1823|3.425|2.809|2.7251|3.033|3.173|3.173|3.8169|3.8729|3.8729|3.8263|3.8263|3.8076|4.0129|4.0316|3.9849|3.8169|4.7315|4.2556|4.0689|4.2556|4.2929|4.2929|4.1996|4.3302|4.4702|4.4049|4.9275|5.2448|5.3288|5.3195|5.4408|5.4128|5.2728|5.3661|5.4781|5.4128|5.5248|5.9634|5.6927|5.3195|5.2448|5.2261|5.2168|5.2821|5.2728|5.2261|5.4128|5.4128|5.5341|5.4874|5.2261|5.2821|5.2261|5.2261|5.4128|5.3661|6.2527|6.4393|6.4393|6.4487|6.1127|6.486|6.5887|6.4207|7.0459|6.6633|6.626|7.1859|7.6059|7.9232|7.9325|8.3991|8.1658|7.8392|7.8205|7.7459|7.7272|7.2792|6.8593|6.9526|6.9526|7.0179|7.1766|7.3726|7.4566|7.2326|6.878|6.9526|6.906|6.906|6.9713|6.9246|6.766|6.766|5.6461|5.5808|5.5621|5.5341|5.5808|5.5808|5.5994|5.4128|5.1141|4.9462|4.8062|4.8342|5.0861|4.8528|5.5061|5.4874|5.6554|6.486|6.7193|6.5327|6.2527|7.8392|7.3726|7.3726|7.0926|6.3927|6.1967|6.2434|6.402|6.5327|5.5994|7.2792|7.2513|7.1206|7.4659|7.8112|8.0725|8.3991|8.4925|8.3991|8.3991|8.4085|8.3991|8.1192|9.603|10.1816|10.3589|10.3589|10.2656|9.6123|9.2857|9.1924|9.0057|10.0323|10.5456|10.4989|9.519|9.7523|10.6856|10.9562|10.7416|11.0309|11.1988|11.4322|11.6375|11.6655|10.9375|10.9842|10.8255|10.9655|10.8535|11.0122|9.3324|9.1457|9.1924|9.1457|9.2297|8.5858|8.5764|8.1005|8.1192|8.0258|7.8392|7.7925|7.8859|7.7459|7.6525|7.6339|7.6059|7.6059|7.6619|7.5126|7.5872|6.2993|5.9914|5.9261|5.8981|6.066|5.8794|5.8047|5.6274|5.4781|5.2728|5.2261|5.0022|5.3195|5.1328|4.8995|4.7595
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.7667|0.7522|0.7667|0.7667|0.651|0.651||0.651|0.6365|0.651|0.651|0.7956|0.8535|0.8535|0.8535|0.868|0.868|0.8824|0.868|0.8969|0.8969|0.9403|0.9258|0.9258|0.9837|0.9982|0.9837|0.9837|0.9548|0.9982|0.9548|0.9258|0.9692|1.0126||||0.9258||0.5931|0.5931|0.6076|0.6076|0.5786|1.1573|1.1428||1.1573||1.0849|1.0126|0.868||0.868|0.5931|||||||||||||||1.1456|0.5875|0.5141|||0.7344||||||1.1016|1.1016|1.1897|1.1897||1.2484|1.2484||1.2484|1.2484||1.2484|1.1016|1.1016||||1.175|||1.0281|1.0281||1.0281||1.175|1.175||||0.9253||1.0281|||||1.8213|1.6156|0.8813|0.8813||||0.7344|0.7344|0.5875|0.5875|||||1.0134|1.1163|1.1163||1.1163|1.1163||||1.1163||0.9987||1.0869|0.8519||||1.1456|1.1456|0.6022|1.0134||||||1.0134|1.0134|||1.0281||||||||1.4688|1.175|||0.0881|||||||||||||||||0.09||||0.09|0.06|||0.06|||||0.1|||||||||||0.11|||||0.11||0.11|0.11|0.12|0.12|0.129||0.12|0.129||0.13|0.11|0.11|||0.12|||||||0.125||0.125|0.125|0.12|0.12|0.12|0.12
11144|43244|/equities/delegats-group|NZXSMALLCAP|10.25|9.8|9.55|9.6|9.5|9.1|8.19|7.59|6.39|7.5|8.67|9.9|10|10.46|10.8|11|11.45|11.85|11.5|11.4|12.05|12|11.5|11.34|10.9|11.33|11.15|11.3|11.1|10.75|10.6|11.12|11.34|10.98|11.68|11.3|11.3|10.88|10.88|11.72|11.9|11.6|12|12|11.73|11.6|11.76|11.7|11.25|10.9|10.8|10.75|10.5|10.3|10.22|10.21|10.28|10.1|9.95|9.8|9.66|9.65|9.7|9.9|9.6|9.48|9.4|9.4|9.64|9.68|9.8|9.9|9.85|9.75|10|9.9|9.76|9.67|9.6|9.48|9.51|9.35|9.13|9.63|9.6|9.8|10.2|10.36|10.5|10.81|10|9.96|9.9|9.41|9.02|8.95|8.65|8.65|8.65|8.63|8.55|8.8|8.75|8.7|8.52|8.4|8.24|8.28|8.26|8.2|8.25|8.2|8.4|8.17|7.9|7.98|7.8|7.51|7.51|7.51|7.9|7.9|7.8|8|8|8|7.95|7.63|7.5|7.31|7.3|7.3|7.2|6.9|6.6|6.5|6.75|6.71|6.6|6.52|6.83|6.81|6.8|6.85|6.8|6.8|6.75|6.72|6.65|6.5|6.5|6.4|6.4|6.45|6.45|6.45|6.36|6.33|6.15|6.15|6.15|6.15|6.2|6.3|6.44|6.15|6.3|6.2|6.12|6.05|6|6.03|5.95|5.85|5.75|5.65|5.7|5.8|5.86|5.7|5.75|5.75|5.75|5.65|5.75|5.9|5.9|5.94|5.95|5.9|6.06|5.75|6.09|6.01|6.05|6.1|6.1|6|5.94|6.1|6.01|6.01|6|6.1|6.2|6.2|6.22|6.2|6.02|6.1|5.78|5.75|5.95|5.87|5.8|5.78|5.71|5.7|5.58|5.7|5.85|5.8|5.7|5.9|5.85|5.78|5.8|5.8|5.9|5.87|5.6|5.5|5.6|5.35|5.3|5.35|5.27|5.35|5.4|5.15|5|4.79|4.9|5|5.3|5.16|5.15|5|5.5|5.4|5.18|5.1
11145|1168673|/equities/enprise-group|NZXSMALLCAP|0.5867|0.5867|0.5867||0.5772|0.5772|||0.5542|0.5542|0.5912|0.6004|0.6558||0.6466|0.6466|0.7944||0.7852|0.7113|0.7113||0.6928|0.8314|0.8591|0.8498||0.8591|0.8498|0.8498|0.8498|||0.8129|0.8129||||0.6097||||0.6097|0.6004|0.6004||0.6004|0.6004||||0.6928|0.702|0.7759|||0.8221||0.8221|0.6004|||||0.6345||||||||||0.781|0.8688|||||0.8883|||||||||||||||||||0.986|||||||0.9957||1.0738|1.0738||||||||||1.3667|1.4545||||1.4643|1.4643|||||1.8938|||||1.8982|1.8982|1.7749|1.4237|||||1.4237|1.4711|1.4237|1.4237||1.4237|||||1.3762|1.3762||1.4237|1.4237||1.3952||||1.3952||||1.2339||1.1389|||0.9491|0.9491|||||||0.7213|0.6644||||||||0.579|||0.579|0.579|||||0.4935||||||0.4935||0.4935|0.4935|0.4841|0.4271||0.4081|||0.4081|0.4081||0.3796|||0.3796||0.3796||0.3796|||||||||0.3796||||0.2752||0.3037|0.3796|0.3986|0.4556|||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP|2.0944|2.1363|2.0944|1.8934|1.7593|1.7593|1.6169|1.642|1.508|1.7593|1.8515|2.3458|2.4296|2.572|2.5971|2.5552|2.6306|2.5971|2.6558|2.639|2.5971|2.5636|2.5133|2.5552|2.6306|2.5804|2.6558|2.5552|2.639|2.6641|2.6474|2.5217|2.4379|2.4882|2.4296|2.3877|2.3877|2.396|2.3877|2.3877|2.3877|2.3039|2.4798|2.3877|2.5552|2.4296|2.4966|2.4296|2.5133|2.4966|2.5133|2.4882|2.4714|2.396|2.3123|2.2536|2.2704|2.1782|2.2201|2.2452|2.2285|2.2201|2.262|2.0944|1.6337|1.885|1.9269|1.9688|1.9269|2.0107|2.0107|2.019|2.0526|2.0777|2.0526|2.2452|2.262|2.0944|2.2788|2.3542|2.3039|2.262|2.3123|2.94|2.92|3.28|3.32|3.3|3.31|3.47|3.46|3.46|3.48|3.43|3.3|3.27|3.22|3.21|3.5|3.55|3.5|3.43|3.48|3.46|3.55|3.44|3.36|3.44|3.6|3.64|3.55|3.75|3.73|3.8|3.51|3.45|3.35|3.33|3.27|3.15|3.75|3.85|3.75|3.73|3.6|3.41|3.19|3.15|3.15|3.02|2.75|2.8|2.8|2.72|2.73|2.76|2.7|2.25|2.2|2.35|2.35|2.23|2.31|2.15|2.05|2.25|2.16|2.2|2.13|2.11|1.64|1.64|1.61|1.61|1.73|1.72|1.68|1.75|1.71|1.8|1.8|1.85|1.95|2|2.12|2.1|2.15|2.1|2.05|1.95|1.8|1.77|1.8|1.7|1.61|1.59|1.59|1.6|1.6|1.64|1.7|1.75|1.75|1.72|1.7|1.7|1.8|1.82|1.75|1.45|1.75|1.9|2.2|2.2|2.27|2.33|2.2|2.1|2.05|2.05|2.05|2.14|2.16|2.17|2.25|2.4|2.41|2.47|2.4|2.36|2.61|2.62|2.62|2.6|2.56|2.5|2.75|2.6|2.34|2.25|1.93|1.87|1.75|1.7|1.92|1.94|2|2.1|2.24|2.25|2.11|2.24|2.33|2.25|2.18|2.2|2.2|2.47|2.55|2.55|2.55|2.65|2.33|3.32|3.49|3.59|3.55|3.4|3.6|3.69|3.59|3.6
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.6425|0.6047|0.5896|0.5896|0.5366|0.582|0.5669|0.4157|0.3779|0.4233|0.6047|0.7558|0.8919|1.0582|1.0582|1.164|1.2093|1.1942|1.2698|1.3227|1.2471|1.2245|1.096|1.0431|1.096|1.0657|1.0884|1.1262|1.2018|1.2093|1.0204|0.907|0.8012|0.7483|0.7634|0.7256|0.6803|0.7256|0.7558|0.7861|0.8012|0.8163|0.7936|0.8692|0.9448|0.9448|0.9448|0.9297|0.9675|0.8314|0.839|0.9448|0.8314|0.7256|0.7792|0.7438|0.7615|0.8323|0.85|0.5667|0.6375|0.7084|0.7084|0.7261|0.7261|0.7615|0.7438|0.85|0.9209|0.9209|0.9563|1.0094|1.0626|0.9563|0.9386|1.0271|1.0271|1.0626|1.4522|1.4876|1.523|1.523|1.6647|1.7355|1.7709|1.6647|1.6647|1.8063|1.8063|1.8418|1.9834|1.9834|1.9834|2.0543|1.948|1.948|1.948|1.948|1.948|1.948|1.9126|1.9834|2.0543|1.948|2.0543|2.1251|1.8418|1.5938|1.8063|1.8418|1.6115|1.6293|1.8418|1.948|1.948|1.9126|1.8418|1.8418|2.621|2.621|2.8335|2.8335|2.8689|2.7981|2.9615|2.9241|2.8866|2.9241|2.9241|2.9241|2.8866|2.8116|2.8116|2.7741|2.8116|2.7741|2.8116|2.8116|2.8491|2.8491|2.8491|2.5867|2.5492|2.7366|3.1115|3.6738|3.6738|3.5988|3.6738|3.5614|3.5614|3.5614|3.5614|3.5988|3.6363|3.7488|3.7863|3.8987|3.9362|4.0487|4.0487|4.0112|4.0112|3.9362|4.0487|4.0487|4.0112|4.0487|4.0487|4.0862|4.0487|4.1237|4.1612|4.2736|4.0487|3.8987|3.7113|3.7113|3.5988|3.7113|3.7488|3.8613|3.8238|3.7113|3.5988|3.7113|3.7863|3.8613|3.8987|3.7113|3.5614|3.5239|3.4864|3.4864|3.4864|3.2989|3.3739|3.4864|3.4489|3.4489|3.4114|0.4124|0.4077|0.4124|0.4217|0.4171|0.4124|0.4405|0.4592|0.4873|0.492|0.4873|0.4827|0.478|0.4686|0.478|0.4873|0.4686|0.4592|0.4592|0.4545|0.4545|0.4499|0.4499|0.4733|0.4686|0.4733|0.4873|0.4639|0.4686|0.4686|0.4499|0.4499|0.4499|0.4405|0.4405|0.4358|0.4077|0.3796|0.3796|0.3796|0.3936|0.403|0.4124|0.4124|0.4077|0.4124|0.3889|0.4077|0.403|0.4264|0.4264
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.71|1.6|1.62|1.65|1.61|1.6|1.42|1.35|1.35|1.48|1.6|1.68|1.77|1.8|1.82|1.85|1.8|1.85|1.87|1.88|1.88|1.85|1.8|1.88|1.85|1.78|1.57|1.65|1.75|1.75|1.75|1.76|1.75|1.79|1.8|1.78|1.85|1.85|1.83|1.9|1.9|1.88|1.8|1.75|1.82|1.87|1.88|1.94|1.94|1.91|1.91|1.9|1.75|1.72|1.71|1.8|1.85|1.9|1.79|1.72|1.72|1.71|1.65|1.6|1.54|1.52|1.5|1.5|1.5|1.5|1.48|1.47|1.47|1.47|1.47|1.45|1.45|1.36|1.36|1.33|1.38|1.32|1.32|1.35|1.31|1.4||1.4|1.45||1.48|1.47||1.48|1.46||1.46|1.48|1.48|1.47|1.47|1.46|1.45|1.5|1.44|1.42|1.41|1.42|1.4|1.42||1.4|1.49|1.46|1.5|1.48|1.45|1.48|1.46|1.5|1.55|1.52|1.52|1.54|||1.49|1.46|1.5|1.5|1.5|1.49|1.43|1.35|1.3|1.3||||||1.34|1.3||1.2|1.26|1.3|1.3||1.3|1.3|1.36||1.32|1.36||1.36|1.35|1.31|1.3|1.3|1.3|1.22|1.2|||1.36||1.36||1.48||1.48||||1.49|1.48|1.45|1.35|||||1.4||||1.6|1.67|1.6|1.65|1.7||1.64|1.65|1.65|1.6||1.53||1.5|1.55|1.6|1.57|1.57|1.55|1.5|1.5|1.5|1.44|1.42|1.42|1.38|1.4|1.35|1.4|1.4||1.3||1.4|1.38|1.42|1.45|1.4|1.45|1.45|||1.45|1.4|1.4|1.4|1.43|1.43|1.43|1.42||1.45||||1.45|1.4|1.35|1.45|1.35|1.38|1.4||1.36
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.336|0.336|0.336|0.332|0.336|0.352|0.34|0.356|0.364|0.32|0.3|0.3|0.3|0.3|0.316|0.316|0.32|0.32|0.32|0.316|0.316|0.32|0.304|0.308|0.312|0.312|0.312|0.316|0.316||0.083|0.089|0.085|0.08|0.085|0.075|0.06|0.06|||||0.055|0.065|0.06|||0.06|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|0.06||||||||||||||0.06||||0.06|0.055||0.05|0.03|||||||0.02|||||||0.06||||||||0.02|||||0.02|||||||0.02|0.036||||||||||0.06||||||||||||||0.07||||0.06||||||||0.068|||0.063|0.063||0.063||||||||||||||||0.05|||0.07|||||||||0.07|||||||||||0.07||||0.07|||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.425|0.43|0.435|0.43|0.395|0.385|0.445|0.38|0.34|0.4|0.43|0.415|0.4|0.46|0.455|0.455||0.5|0.49|0.51|0.52||0.54|0.54|0.55|0.54|0.58|0.55|0.51|0.55|0.55|0.55|0.53||0.51|0.56|0.54|0.53||0.5|0.5|0.57|0.53|0.58|0.58|0.58|0.57|0.61|0.6|0.57|0.55|0.55|0.55||0.53|0.55|0.6|0.58|0.57||0.59|0.55|0.55||0.55|0.55|0.53|0.53|0.52|0.51|0.51|0.5|0.6|0.6|0.61|0.61|0.56|0.57||0.58|0.59|0.59|0.61|0.6|0.55|0.55|0.57|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.61|0.61|0.6|0.6||0.67|0.69|0.64|0.63|0.62|||0.59|0.58|0.6|0.6|||0.61|0.62|0.6|0.57|0.6|0.6|0.6|0.63|0.63|0.63||0.69|0.69|0.64|0.65|0.62|0.61|0.62|0.61|0.61|0.61|0.6||0.58|0.59|0.58|0.58|0.55|0.6|0.62|0.63|0.65|0.62|0.58|0.55|0.56|0.55|0.58|0.56|0.54|0.56|0.58|0.58|0.55|0.55|0.52|0.51|0.45|0.44|||0.44|0.43|0.44|0.43|0.43|0.42|0.48|0.48|0.48||0.48|0.48|0.48|0.48|0.46|0.48|0.46|0.46|0.46|0.48|0.44|0.39|0.4|0.36|0.39||0.43|0.41|0.41|0.43||0.43|0.46|0.46|||0.4359|0.4359|0.4456|0.3584|0.373|0.373|0.3798|0.3797|0.3865||0.373|0.373|0.3526|0.4001||0.4001|0.3797|0.3391|0.4001|0.3865|0.3933|0.373|0.3662|||0.373|0.3933|0.4069|0.4137|0.4679|||0.3662|0.3458|0.3458|0.3391|0.3391|0.3187|0.3187|0.3391|0.3391|0.3187|0.3052|0.3052|0.3187|0.3052|0.2848|0.2712|0.2577|0.2577|0.2306|0.217|0.2034
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|1.41|1.43|1.4|1.42|1.41|1.35|1.26|0.98|0.76|0.92|1.58|1.91|2.02|2.26|2.2|1.98|2|2.22|2.6|3.74|3.7|3.7|3.67|3.55|3.6|4|4.44|5.09|5|4.96|5.1|5.2|4.86|4.8|5.65|5.7|5.6|5.5|5.4|5.48|5.26|5.12|5.14|5.06|5.94|5.95|6.2|5.86|5.6|5.3|5.03|5.12|4.97|5.65|5.72|5.45|5.47|5.4|5.38|5|4.65|4.6|4.52|4.68|4.51|5.04|5.11|5|5.06|5.35|5.01|4.66|4.75|4.96|5|5.01|5.3|5.5|6.44|6.7|6.85|6.4|6.54|6.89|6.76|7.11|6.95|6.8|6.7|6.6|6.75|6.75|6.83|6.69|6.69|6.9|6.88|6.8|6.8509|6.9786|6.9983|7.0769|6.9885|6.7329|7.303|7.2735|6.9197|6.7821|6.3889|6.4086|6.3889|6.4675|6.5265|6.3987|6.2906|6.1923|6.0449|6.094|5.7009|5.6026|5.8974|6.0645|6.4675|6.5363|6.5953|6.6346|6.5363|6.2021|6.1923|5.9957|5.9957|5.8483|5.5731|5.3077|5.3962|5.6616|5.3568|5.121|4.718|4.8162|4.8162|4.3739|4.5115|4.8162|4.8556|4.9047|4.8654|4.7474|4.6|4.5115|4.718|4.718|4.6885|4.5607|4.4427|4.4722|4.5214|4.4722|4.4231|4.3248|4.3051|4.2757|4.1282|3.853|3.5876|3.5385|3.5286|3.4697|3.4009|3.2239|3.1846|3.047|3.047|3.2436|3.2731|3.4009|3.4992|3.3714|3.3419|3.4402|3.4402|3.4009|3.391|3.4303|3.4402|3.3517|3.3419|3.3124|3.2927|3.2043|3.1355|3.047|3.047|3.2436|3.2141|3.2534|3.1846|2.9487|2.9291|2.8701|2.8701|2.8996|2.6342|2.6244|2.7128|2.7718|2.7915|2.703|2.5064|2.4376|2.5457|2.6047|2.5556|2.4573|2.3491|2.3491|2.4081|2.3786|2.4081|2.2115|2.1231|2.1133|2.1526|2.1329|2.2705|2.2705|2.2607|2.2607|2.4474|2.4573|2.4573|2.359|2.3098|2.2115|1.9953|1.9658|1.9658|1.9658|1.9658|1.9658|1.9658|1.8675|1.8479|1.8184|1.7692|1.7496|1.7201|1.8675|1.9167|1.9658|1.9756|2.0641
11152|1096358|/equities/geoop|NZXSMALLCAP|0.057|0.058|0.056|0.062|0.074|0.04|0.036|0.034|0.02|0.029|0.041|0.041|0.063|0.081|0.077|0.074|0.086|0.09|0.09|0.09|0.096|0.099|0.095|0.106|0.1|0.116|0.1|0.103|0.106|0.097|0.082|0.08|0.08|0.08|0.08|0.078|0.075|0.077|0.07|0.085|0.096|0.09|0.095|0.103|0.1|0.095|0.085|0.082|0.085|0.09|0.095|0.105|0.105|0.109|0.121|0.13|0.139|0.138|0.129|0.12|0.13|0.14|0.14|0.145|0.147|0.14|0.14|0.14|0.16|0.14|0.15|0.145|0.15|0.14|0.14|0.145|0.15|0.15|0.16|0.155|0.15|0.14|0.138|0.142|0.142|0.165|0.165|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.18|0.19|0.175|0.16|0.16|0.155|0.161|0.16|0.174|0.1837|0.1933|0.1933|0.174|0.1257|0.116|0.116|0.1218|0.116|0.1257|0.1334|0.145|0.1353|0.1208|0.1324|0.1305|0.1257|0.1933|0.2127|0.232|0.232|0.232|0.232|0.2223|0.2417|||0.2417|0.2513|0.2707|0.2513|0.29|0.3287||||||||||||||||0.3673|0.3673|0.3577|0.3577|0.3867|0.3963|0.3867|0.3673|0.3577|0.348|0.348|0.3673|0.3867|0.348|0.3093|0.3093||0.3287|0.3287|0.348|0.348|0.348|0.348|0.348||0.3673||0.348|0.3287|0.348|0.319|0.3093|0.3673|0.3867|0.406|0.4447|0.4253|0.4253|0.3867|0.3673||0.377|0.4833|0.4833|0.5027||0.5413|0.4833|0.551|0.5413|0.5993|0.5413|0.5027|0.4833|0.5027|0.522|0.5607|0.5993|0.6187|0.5413|0.5413|0.5607|0.5607|0.5027|0.5027|0.58|0.6573|0.6573|0.638|0.58|0.58|0.7733|0.7347|0.7153|0.7443|0.7347|0.7637|0.7927|0.7733||0.7637|0.7637|0.7733|0.7733|0.7347|0.7733|0.812|0.87|0.8023|0.7733|0.87|0.7733|0.8507|0.8507|0.8507|0.8893|0.8313|0.8313|0.87|0.87|0.812
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.0459|0.0459|0.0475|0.0448|0.0364|0.0343|0.0322|0.029|0.0258|0.0522|0.0738|0.0738|0.0759|0.0754|0.0754|0.0786|0.0823|0.0791|0.0728|0.0728|0.0728|0.0728|0.0722|0.0638|0.0654|0.0654|0.0659|0.0685|0.0685|0.0738|0.0759|0.0696|0.0696|0.0633|0.0606|0.0591|0.058|0.0627|0.0585|0.0612|0.0717|0.0685|0.0712|0.0649|0.058||0.0527|0.0554|0.0527||0.0569|0.0527|0.0527|0.0606|0.058|0.0517|0.0527|0.058|0.0606|0.0606|0.0633|0.14|0.13|0.13|0.13|0.125||0.12|0.11|0.09|0.09|0.09||0.1|0.07|0.09|0.09|0.09||0.08||0.094|0.1|0.08|0.09|0.084|0.09|0.12|0.12|0.13|0.09|0.085|0.08||0.11|0.135|0.135|0.155|0.153|0.14|0.15|0.145|0.13|0.13|0.06|0.05|0.045|0.04|0.03||0.04|0.03|0.04|||0.04|0.04|0.04||0.05|0.053|0.05|0.05|0.054||0.05|0.055|0.05||0.055|0.048|0.04|0.05|0.06||0.06||0.065|0.064|0.063|0.069|0.08|0.12|0.13|0.13|0.15|0.15||0.19|0.19||0.19|0.25|0.25|0.25|0.3|0.26|0.26|0.26|0.3|0.31|0.31|0.31|0.3|0.3|0.3|0.31|0.31|0.28|0.21|0.24|0.24|0.18|0.15|0.19|0.2|0.19||0.18|0.2|0.2|0.2|0.2|0.2|0.21|0.2|||0.23|0.2|0.18|0.15|0.19|0.25|0.29|0.42|0.4|0.41|0.43|0.43|0.42|0.4|0.42|0.4|0.41|0.41|0.41|0.43|0.38|0.35|0.45|0.43|0.36|0.31|0.315|0.23|0.21|0.23|0.29|0.29|0.265|0.3|0.31|0.37|0.295|0.25||0.5|0.5|0.47|0.48|0.47|0.47|0.44|0.46|0.4|0.39|0.4|0.42|0.42|0.47|0.46|0.47|0.52|0.51|0.51|0.48|0.6|0.65|0.69|0.66|0.64
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|0.822|0.8303|0.8635|0.8718|0.8718|0.8635|0.9133|0.9216|0.9216|0.9299|0.9216|0.9382|0.9382|0.9964|1.0379|1.0545|1.0794|1.0379|0.9964|0.9881|0.9881|0.9798|0.9798|0.9715|0.9798|0.905|0.9632|0.9216|0.8718|0.822|0.7971|0.7971|0.8054|0.8137|0.8967|0.9133|0.9216|0.905|0.8967|0.9382|0.9382|0.9216|0.9382|0.9632|0.9632|0.9632|0.9632|0.9632|0.9715|0.9632|0.9465|0.9465|0.9465|0.9299|0.9133|0.9299|0.9133|0.9382|0.9133|0.8137|0.8054|0.8137|0.8137|0.8054|0.7805|0.8635|0.905|0.9299|0.905|0.9548|0.9465|0.9465|0.9548|0.9632|0.9632|0.9548|0.9964|0.9881|0.9798|1.0545|1.0628|1.0379|1.27|1.25|1.25|1.38|1.4|1.41|1.43|1.4|1.32|1.3|1.3|1.3|1.37|1.44|1.47|1.5|1.56|1.57|1.52|1.48|1.56|1.61|1.65|1.56|1.5|1.45|1.48|1.59|1.6|1.6|1.6|1.58|1.57|1.65|1.6|1.75|1.73|1.73|1.9|1.95|1.87|1.73|1.69|1.66|1.6|1.57|1.69|1.71|1.64|1.72|1.84|1.9|2.04|1.94|1.95|2.1|2.13|2.13|2.13|2.13|2.1|2.18|2.2|2.2|2.21|2.17|2.09|2.12|2.1|2.05|2.04|2.07|2.14|2.25|2.27|2.3|2.35|2.3|2.23|2.26|2.25|2.2|2.14|2.11|2.2|2.2|2.25|2.35|2.4|2.34|2.4|2.5|2.51|2.5|2.5|2.52|2.5|2.54|2.5|2.51|2.5|2.55|2.5|2.52|2.67|2.68|2.68|2.68|2.69|2.66|2.55|2.7|2.73|2.71|2.73|2.71|2.59|2.58|2.74|2.65|2.65|2.55|2.67|2.65|2.66|2.79|2.8|2.77|2.75|2.84|2.82|2.75|2.7|2.63|2.6|2.55|2.5|2.53|2.55|2.5|2.5|2.45|2.54|2.45|2.49|2.55|2.45|2.54|2.4|2.3|2.55|2.65|2.6|2.6|2.6|2.59|2.65|2.5|2.45|2.28|2.2|2.2|2.23|2.2|2.16|2.03|2.2|2.21|2.28|1.9719
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|3.68|4|3.77|3.67|3.61|3.52|2.75|2.5|1.8|2.2|4.2|4.5|4.75|5.26|5.84|5.8|5.98|6.01|5.97|5.99|6|6.1|5.97|5.9|6.3|6.24|6.1|6.21|6.19|5.96|5.92|5.92|5.87|5.83|5.8|5.8|5.59|5.47|5.37|5.32|5.35|5.26|5.35|5.36|5.34|5.26|5.2|4.99|4.9|4.82|4.78|4.93|4.93|4.88|4.76|4.76|4.74|4.71|4.6|4.69|4.47|4.3|4.25|4.22|4.06|4.2|4.03|3.99|3.99|3.98|3.98|4.06|4.07|4.1|4.08|4.05|4.85|5.46|5.22|5.35|5.38|5.58|5.4|5.15|5.08|5.78|5.56|5.6|5.76|5.8|5.89|5.7|5.2|5.17|5.07|5|4.83|4.68|4.7|4.7|4.6|4.5|4.4|4.37|4.34|4.51|4.54|4.57|4.6|4.6|4.6|4.7|4.74|4.55|4.6|4.37|4.51|4.48|4|3.96|4.15|4.02|4.08|4.02|3.97|3.83|3.74|3.36|3.34|3.38|3.34|3.29|3.3|3.29|3.26|3.28|3.24|3.32|3.16|3.08|3.09|3.12|3.25|3.29|3.2|3.16|3.1|3.07|3.06|3.04|3.02|3.01|2.95|2.89|2.9|2.99|3.05|3.1|3.16|3.03|3.2|3.25|3.35|3.4|3.33|3.31|3.32|3.29|3.27|3.23|3.32|3.32|3.2|3.12|3.1|3.11|3.04|3.05|3.03|2.95|2.94|2.93|2.98|3|2.87|2.91|2.95|3|3|2.95|3.05|2.98|2.87|2.87|2.8|2.75|2.7|2.67|2.63|2.59|2.61|2.65|2.64|2.65|2.67|2.66|2.67|2.7|2.7|2.8|2.89|2.85|2.86|2.84|2.84|2.9|3|3.02|3.01|2.85|2.85|2.78|2.7|2.75|2.85|3.25|3.29|3.3|3.36|3.35|3.34|3.24|3.24|3.24|3.3|3.77|3.63|3.66|3.71|3.58|3.5|3.45|3.45|3.36|3.35|3.31|3.27|3.15|3.25|3.28|3.32|3.28
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.6208|0.6208|0.6306|0.6701|0.6602|0.6504|0.5912|0.5814|0.473|0.473|0.542|0.6996|0.7588|0.8474|0.8869|0.8573|0.8474|0.8573|0.8376|0.8671|0.8869|0.8474|0.808|0.8277|0.8277|0.8474|0.8573|0.7982|0.7785|0.7292|0.6306|0.6011|0.6306|0.6011|0.6011|0.6109|0.5321|0.5025|0.5124|0.5025|0.5025|0.5025|0.5124|0.5321|0.5223|0.5223|0.5124|0.5025|0.5025|0.4828|0.4927|0.5124|0.5124|0.5321|0.4927|0.4927|0.5223|0.5124|0.5124|0.5321|0.5223|0.5223|0.542|0.5617|0.5617|0.5912|0.6208|0.6306|0.6109|0.5912|0.7095|0.7095|0.6799|0.6109|0.6011|0.6405|0.6306|0.5715|0.5617|0.5912|0.6109|0.5912|0.5814|0.5617|0.542|0.542|0.5223|0.5124|0.5025|0.5124|0.5223|0.4927|0.4631||0.5321|0.5617|0.5223|0.5321|0.5223|0.5223|0.4927|0.5321|0.473|0.4927|0.5617|0.5715|0.542|0.5321|0.5223|0.5223|0.4434|0.4139|0.3892|0.3695|0.3646|0.3547|0.3498|0.3646|0.3449|0.3301|0.3892|0.3892|0.3942|0.3843|0.3942|0.3843|0.335|0.2956|0.2956|0.2858|0.2858|0.3055|0.2907|0.2956|0.2661|0.2562|0.2661|0.2562|0.2562|0.2759|0.2759|0.2759|0.2759|0.2759|0.3055|0.2956|0.3055|0.3055||0.3055|0.2858|0.2759|0.335|0.3449|0.3646|0.3449|0.3547|0.3449|0.3547|0.3449|0.3547|0.3547|0.3449|0.3646|0.3942|0.3942|0.3646|0.3646|0.3646|0.3252|0.3449|0.335|0.3153|0.3301|0.3301|0.3449|||0.3843|0.3547|0.3646|0.3449|0.3942|0.3843|0.5124|0.5715|0.5715|0.5715|0.5518|0.5715|0.5715|0.5814|0.5814|0.5715|0.6011|0.6011|0.6306|0.6208|0.6602|0.6405|0.5617|0.5617|0.6011|0.6306|0.6602|0.6405|0.6898|0.6996|0.7193|0.7686|0.7588|0.6405|0.5814|0.5814|0.6109|0.5912|0.6208|0.6208|0.6405|0.6504|0.6602|0.6701|0.6799|0.6799|0.6898|0.6504|0.6405|0.6996||0.6898|0.6602|0.6799|0.6799|0.6898|0.6701|0.6898|0.7292|0.7883|0.739|0.7095|0.6405|0.6996|0.6602|0.4828|0.4828|0.473|0.4927|0.4927|0.5814|0.6306|0.6504|0.6504
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|0.451|0.451|0.451|0.451|0.4559|0.4559|0.4559|0.4314|0.4314|0.5295|0.6667|0.6569|0.7452|0.7354|0.5589|0.5|0.5|0.4902|0.4706|0.4657|0.4657|0.4706|0.4706|0.451|0.4412|0.4706|0.4902|0.4902|0.5|0.4902|0.5|0.5196|0.5|0.4902|0.4608|0.4902|0.4412|0.3922|0.3824|0.3775|||0.3236|0.3432|||||0.3432||||||0.4412|0.4412||0.4412||0.4216|0.4412|0.3922|||0.353|0.353||||||||||0.353|0.3824||0.2941|||0.4412|0.4608|0.4804|0.4902|0.4804|0.4902||0.4412|0.4412||0.3922|0.4412|||||0.4412|0.4412|0.353|0.402|0.402|0.402|0.402||0.402||0.451|0.4118|0.451|0.353|0.451||||0.4902|0.4902||0.5|0.4902|0.4706|0.4902|0.4706|0.4902|0.4902|0.5098|0.4412|0.4118|0.4412|0.4118|0.3628||0.4412||0.4412|0.402|0.3824|||0.3432|||0.3432||0.353|0.3236||||0.2941|||||||0.2794||0.2157|||||||||0.3824|0.3432|0.2941|||||0.2255|0.1863|||||0.2255||0.2059|0.2255||0.2157||||||||0.21|0.21|||||||||||||||0.17||0.17|||0.15|0.15||||0.17||0.18|0.17|||0.14|||||||||||0.17||||||0.14||||0.14|0.14|0.14||0.14|
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.188|0.188|0.198|0.197|0.197|0.192|0.192|0.192|0.191|0.191|0.193|0.194|0.194|0.194|0.194|0.194|0.193|0.193|0.195|0.195|0.199||0.199|0.199|0.199|0.199|0.21||0.21|0.21|0.21|0.215|0.215|0.215|0.215|0.22|0.225|0.225|0.23|0.225|0.22|0.225|0.22|0.23|0.23|0.23|||0.2|0.2|0.192|||||||||0.24||0.24|0.23||||||||||||||||||||||||||0.23|||||||||||0.24||||||0.24||0.245||||||||||||||||||||||||||||||||0.25|||||||||||||||||||||||||||0.3|||0.3||0.3||||0.33|||||0.33|||||0.345|||0.37|0.37|0.345|||||||0.365|0.37|0.36|0.36|0.35|0.34|0.27||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|6.4|6.39|6.4|6.4|6.2|5.8|5.44|5.34|5.41|5.49|6.13|6.3|6.23|6.7|6.7|6.73|6.8|6.75|6.82|6.9|7.01|7.01|6.82|6.75|6.65|6.6|6.85|6.3|6.15|6.12|6.02|5.7|5.6|5.45|5.36|5.35|5.35|5.38|5.26|5.27|5.28|5.28|5.3|5.28|5.28|5.28|5.29|5.29|5.3|5.26|5.3|5.29|5.3|5.25|5.25|5.2|5.2|5.2|5.2|5.2|5.2|5.16|5.12|5.25|5.25|5.25|5.25|5.2||5.2|5.04|5.04||5.2|5|5.2|5.25||5.2|5.25|5.3|5.21||5.25|5.25|5.25|5.19|5.1|5.23|5.2|5.15|5.15|5.14|5.18|5.18|5.2|5.2|5.18|5.22|5.25|5.26|5.25|5.3|5.3|5.25|5.28|5.3|5.33|5.34|5.33||5.35|5.35|5.32|5.4|5.5|5.6|5.25|5.15|5.3|5.3|5.3|5.28|5.35|5.43|5.4|5.38|5.45|5.4|5.45|5.4|5.34|5.35|5.35|5.5|5.15|5.2|5.2|5.29|5.1|5.15|5.2|5.15|4.9|4.8|4.71|4.74|4.65|4.6|4.45|4.35|4.31|4.25|4.15|4.15|4.21|4.21|4.3|4.25|4.35|4.35|4.2|4.2|4.11|4.1||4.15|4.35|3.95|3.9|3.9|3.8|3.59|3.55|3.59||3.6|3.6||3.6|3.6||3.6|3.45|3.45|3.45|3.48|3.65|3.55|3.55|3.7|3.37|3.35|3.3|3.3|3.3|3.35|3.5|3.5|3.3|3.3|3.15|3.2|3.07|3.07|3.06|3.04|3.03|3.05|3.05|3.01|3.02|3.01|3|3.04|3.02|3|3|2.9|2.88|2.88|2.88|2.88||2.88||2.9|2.92|2.89|2.86|2.9|2.8|2.85|2.8|2.95|2.87|2.8|2.8|2.85|2.8|2.78|2.8|2.8|2.79|2.8|2.88|2.88|2.89|2.89|2.9|2.89|2.8
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|4.5844|4.8136|4.8709|4.8709|5.1574|5.272|5.4439|||||||||||||||||5.7304|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||||4.8913||||4.8913||4.8913|3.2609|3.2609||||||3.587||||||||||6.1957||6.1957|||||||6.5217|||||||||||||||6.5217|||6.5217|6.5217|1.9565|3.2609||||4.2391|||3.2609|||||||||||||||1.6304|||2.6087|||||||||||||||||||3.2609||||||||||0.6522||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.151|0.154|0.167|0.169|0.169|0.168|0.17|0.16|0.15|0.17|0.235|0.27|0.25|0.25|0.24|0.25|0.255|0.255|0.265|0.27|0.28|0.275|0.275|0.285|0.28|0.295|0.34|0.33|0.33|0.325|0.35|0.34|0.325|0.34|0.33|0.32|0.28|0.285|0.28|0.275|0.335|0.37|0.37|0.37|0.38|0.37|0.38|0.38|0.4|0.41|0.41|0.45|0.39|0.395|0.4|0.41|0.415|0.42|0.41|0.41|0.42|0.42|0.51|0.48|0.48|0.48|0.48|0.48|0.49|0.5|0.53|0.55|0.55|0.56|0.56|0.53|0.485|0.37|0.53|0.84|0.83|0.82|0.82|0.83|0.82|0.83|0.81|0.8|0.8|0.81|0.79|0.78|0.82|0.82|0.82|0.86|0.87|0.86|0.88|0.93|0.91|0.9|0.88|0.85|0.82|0.82|0.81|0.86|0.84|0.83|0.75|0.72|0.7|0.74|0.77|0.77|0.82|0.81|0.85|0.88|0.93|0.91|0.93|0.97|0.99|0.99|0.98|0.92|0.9|0.92|0.88|0.85|0.9|0.9|0.97|1|1.01|0.96|0.99|1.02|1.04|1.07|1.04|1.13|1.37|1.4|1.43|1.44|1.39|1.38|1.37|1.35|1.34|1.33|1.31|1.32|1.35|1.31|1.35|1.34|1.27|1.26|1.3|1.3|1.3|1.39|1.45|1.5|1.38|1.36|1.49|1.5|1.53|1.87|1.89|1.88|1.87|1.88|1.87|1.92|1.94|1.91|1.9|2.13|1.98|2|2.15|2.07|2.12|2.14|2.09|2.15|2.15|2.09|2.02|2|1.97|1.89|1.88|1.86|1.85|1.78|1.78|1.65|1.69|1.78|1.79|1.72|1.74|1.82|1.72|1.71|1.69|1.73|1.74|1.69|1.66|1.63|1.62|1.57|1.52|1.51|1.5|1.55|1.62|1.59|1.6|1.6|1.66|1.69|1.66|1.62|1.62|1.59|1.5|1.49|1.5|1.48|1.52|1.48|1.38|1.3|1.33|1.36|1.33|1.32|1.32|1.3|1.3|1.36|1.54|1.59
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.2394|0.2345|0.2639|0.2639|0.2785|0.259|0.215|0.1779|0.1505|0.1466|0.2248|0.2394|0.2443|0.2297|0.2443|0.2541|0.2492|0.2443|0.259|0.2394|0.2394|0.2248|0.215|0.215|0.215|0.215|0.2199|0.215|0.215|0.215|0.1759|0.1759|0.1749|0.1564|0.1661|0.171|0.171|0.1661|0.1661|0.1661|0.1955|0.1955|0.1955|0.1955||0.205|0.2003|0.2052|0.1955|0.215||0.1857|0.1759|0.1955|0.1955|0.215|0.215|0.215|0.1955|||0.2443|0.2443|0.2345|0.215||0.215|0.215||0.215|0.215|0.1955|0.1906|0.1808|0.1955|0.1955|0.1955|0.1955|0.1564|0.1564||0.1857|0.2052|0.1955|0.2052|0.2052|0.2003|0.1955|0.1955|0.1398|0.1368|0.1564|0.1564|0.1661|0.1759|0.1759|0.1808|0.1808|0.1955|0.2345|0.2345|0.2443|0.2345|0.215|0.2443||0.2834|0.2932|0.2834||0.2834|0.2932||0.342|0.342|0.3518|0.3811|0.342|0.4495|0.4495|0.4495|0.4202|0.4202|0.4398|0.4495|0.4886|0.4886|0.4202|0.4007|0.3811|0.3909|0.2932|0.3518|0.342||0.3518|0.3518|0.342||||0.342|0.342|0.2932|||0.3323|0.3323|0.3323|||||||||||0.3323|0.3225|0.2932|||0.3225|0.3225|0.3225||||||||0.3714|0.3909||0.3714|0.3323|0.3323|0.2932|0.2345|0.2541|0.1955|0.2541|0.2541|0.1971|0.3285|0.2135|0.2299||0.3941|0.4927|0.4927|0.3941||0.4927|||||0.6569|0.4927|0.5||0.44||0.47|0.52||0.5|0.5||0.47|0.5|0.5|0.49|0.47|0.49|0.47|0.52||0.77|0.77|0.77||0.84|0.84|0.84|0.86||0.86||1.01|1.01|1.18|1.09|1.18|1.01|||0.86|1.18|0.67|0.67|0.84||1.34||||1.68
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|1.78|1.77|1.77|1.8|1.82|1.8|1.8|1.8|1.85|1.95|2.35|2.37|2.45|2.46|2.46|2.49|2.55|2.72|2.8|2.75|2.7|2.6|2.5|2.51|2.45|2.45|2.45|2.4|2.51|2.58|2.58|2.59|2.55|2.61|2.6|2.55|2.55|2.54|2.51|2.58|2.57|2.65|2.71|2.76|2.73|2.73|2.73|2.75|2.75|2.77||2.8|2.78|2.8|2.84|2.82|2.82|2.8|2.87|2.9|2.92|2.92|2.92|3|2.95|2.9|2.81|2.94|2.92|2.92|2.91|2.87|2.81|2.8||2.99|3.02|3.04|3.06|3.05|3.11|3.11|3.13|3.13|3.13|3.16|3.19|3.19|3.2|3.2|3.2|3.15|3.2|3.2|3.29|3.2|3.19|3.34|3.15|3.15|3.09|3.09|3.09|2.84|2.86|2.86|2.8|2.83|2.84|2.83|2.86|2.83|2.86|2.84|2.83|2.84|2.86|2.9|2.92|2.83|2.84|2.84|2.83|2.9|2.73|2.73|2.66|2.7|2.79|2.79|2.79|2.76|2.8|2.81|2.81|2.73|2.77|2.65|2.76|2.77|2.73||2.73|2.75|2.73|2.73|2.76|2.77|2.78|2.76|2.76|2.78|2.73|2.73|2.73|2.73|2.74|2.75|2.8|2.75|2.89|2.9|2.88|2.79|2.9|2.94|2.94|3|3.02|2.95|2.88|2.84|2.8|2.7|2.65|2.48|2.45|2.43|2.4|2.34|2.34|2.3|2.3|2.24|2.3|2.15|2.1|2.06|2.08|2.06||2.05|2.13|2.13|2.15|2.12|2.12|2.1|1.88|1.8|1.8|1.85|1.8|1.8|1.75||1.93|1.85|1.75|1.83|1.78|1.73|1.7|1.7|1.61|1.6|1.6|1.53|1.52|1.57|1.5||1.49||1.46|1.44|1.46|1.46|||1.45|1.43|1.43|1.35||1.4|1.43|1.4|1.4||1.41|1.43|1.43|1.43|1.43|1.46|1.43|1.43|1.43|1.45|1.41|1.4
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.6186|0.5993|0.6089|0.6283|0.6283|0.5799|0.5509|0.5509|0.6669||0.8602|0.8699|0.9279|0.9376|0.9472|1.0149|1.0052|1.0342|1.0052|1.0632|1.1115|1.1019|1.1115|1.0729|1.1115|1.1405|1.0729|1.1115|1.0729|1.1115|1.1405|1.1502|1.1695|1.1599|1.1115|1.1889|1.1695|1.1792|1.3242|1.1889|1.0729|1.0632|1.0149|1.1309|1.1599|1.2469|1.2565|1.2565|1.2565|1.2082|1.2082|1.3048||1.3048|1.3532|1.3532|1.3532|1.3822|1.4595|1.4015|1.3532|1.4015|1.4015|1.4015|1.4015|1.4015|1.3725|1.4015|1.3822|1.3532|1.3725|1.3725||1.4498|1.4498|1.4305|1.5658|1.5658||1.5465|1.5658|1.5465|1.5272|1.5272|1.4982|1.5465||1.6045|1.6045|1.5272|1.4498|1.4885|1.5368||1.5465|1.5658|1.5851|1.5948|1.5658|1.6915|1.7011|1.7108|1.6915|1.6915|1.7301|1.8364|1.8364|1.8364|1.8364|1.8654|2.0104|2.0104|1.9041||1.9814|1.9331|1.8654|1.9331|2.0008|1.9814|1.9814|1.9814|2.1747|1.9428|1.9138|2.1264|2.3197|2.1747|2.658|4.1767|3.931|3.194|4.1767|4.6681|2.4569||||||1.9655|2.4569|||2.4569||2.7026|2.4569|3.194|4.1767|4.6681|4.6681|3.931|4.6681|3.931||3.931|4.1767|3.4396|3.4396|2.7026|2.4569|2.4569|2.9483|4.4224|4.4224|4.4224|2.2112|1.7198|1.9655|1.7198||||1.4741|||||||1.2284|1.2284||0.9828|0.9828||0.9828|0.4914||||||||0.9828||||||||1.27|||||2.54||||||||||4.32|||||||||||4.32||4.58|3.81||||3.56|3.56||3.56||||||4.32|4.32|1.35||1.35|1.35
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.0656|0.0656|0.0562|0.0562|0.0562|0.0562|0.0562|0.0562|0.0469|0.0469|0.0562|0.0562|0.0562|0.0562|0.0562|0.0562|0.0562|0.0562|0.0562|0.0562|0.0562|0.0562|0.0562|0.0562|0.0562|0.0656|0.0562|0.0562|0.0656|0.0656|0.075|0.075|0.0656|0.075|0.075|0.0656|0.0656|0.0656|0.0656|0.0656|0.0656|0.0656|0.0656|0.0656|0.0656|0.0562|0.0562|0.0562|0.0656|0.0562|0.0562|0.0656|0.0656|0.075|0.075|0.0656|0.1059|0.1059|0.1059|0.1059|0.1155|0.1155|0.1251|0.1251|0.1251|0.1251|0.1251|0.1251|0.1347|0.1347|0.1444|0.1444|0.1347|0.1347|0.1347|0.1347|0.1347|0.1251|0.14|0.14|0.15|0.15|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.14|0.13|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.15|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.13|0.15|0.15|0.14|0.14|0.16|0.17|0.16|0.16|0.16|0.17|0.17|0.17|0.14|0.14|0.16|0.16|0.17|0.16|0.18|0.19|0.18|0.19|0.22|0.19|0.18|0.17|0.21|0.25|0.25|0.19|0.17|0.15|0.11|0.1|0.07|0.07|0.07|0.07|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.06|0.05|0.06|0.06|0.05|0.05|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.05|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.0431|0.1078|0.0791|0.0575|0.0575|0.0359|0.0359|0.0287|0.0287|0.0359|0.0359|0.0359|0.0431|0.0431|0.0431|0.0431|0.0431|0.0503|0.0503|0.0503||0.0503|0.0503|0.0503|0.0503|0.0431|0.0503|0.0575|0.0503|0.0575|0.0575|0.0575|0.0575|0.0503|0.0503|0.0575|0.0575|0.0575|0.0503|0.0647|0.0431||0.0503
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.9077|0.9126|0.9424|0.8928|0.8928|0.8977|0.8928|0.8134|0.6398|0.8184|0.8432|0.8829|0.9424|1.0813|1.0664|1.0614|1.0614|1.0565|1.0416|1.0267|1.0069|1.0019|1.0168|1.0664|1.0664|1.0465|1.0912|1.0961|1.111|1.116|1.1408|1.1408|1.1705|1.1457|1.1755|1.1358|1.0912|1.0664|0.9721|1.0465|1.0118|0.9077|0.9077|0.9424|0.9523|0.9424|0.9176|0.8729|1.0168|1.0763|1.0664|1.0912|1.1904|1.0961|1.0465|1.1309|1.4136|1.4037|1.2648|1.2499|1.2053|1.1309|1.1209|1.1457|1.0713|1.0813|1.0614|1.0416|1.0465|1.0763|1.0763|1.0912|1.116|1.0813|1.0416|1.0664|1.1755|1.2301|1.2747|1.3193|1.2896|1.2896|1.2846|1.2549|1.24|1.3293|1.3144|1.3193|1.2003|1.2945|1.364|1.3987|1.4185|1.359|1.359|1.3491|1.2797|1.24|1.1805|1.1656|1.1457|1.1061|1.1061|1.1209|1.1408|1.1408|1.1755|1.1408|1.116|1.1805|1.0713|1.0614|1.0416|1.0168|1.0168|0.9126|0.9325|0.9969|0.9672|1.0317|1.1557|1.1656|1.1259|1.1259|1.1309|1.1457|1.1061|1.0763|1.0713|1.111|1.0862|1.0565|1.1309|1.111|0.992|0.9473|0.9821|0.8928|0.8333|0.8134|0.8333|0.8729|0.8533|0.8237|0.8089|0.8089|0.8089|0.8138|0.7842|0.7645|0.7547|0.7448|0.6955|0.6757|0.6757|0.6659|0.656|0.656|0.6609|0.6461|0.6412|0.6609|0.6659|0.656|0.6412|0.6017|0.6067|0.6511|0.6659|0.6757|0.6757|0.6757|1.2928|1.3524|1.3723|1.2828|1.2629|1.2331|1.1933|1.1734|1.1635|1.0939|1.0442|1.0442|1.0442|1.0641|1.074|1.0839||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.4633|0.45|0.45|0.4368|0.4147|0.4235|0.428|0.3883|0.3794|0.4059|0.4147|0.5294|0.5294|0.5559|0.5647|0.5647|0.5736|0.5868|0.5912|0.5603|0.5383|0.5294|0.5294|0.5383|0.5294|0.5206|0.5162|0.5118|0.5736|0.6353|0.6265|0.6265|0.5471|0.5471|0.5427|0.5427|0.5383|0.5515|0.5427|0.5427|0.5427|0.5427|0.5471|0.5383|0.5383|0.4368|0.4368|0.4412|0.4235|0.4191|0.4235|0.4191|0.4191|0.428|0.4191|0.4235|0.4235|0.4191|0.4191|0.4191|0.4191|0.4147|0.4191|0.4235|0.4235|0.4147|0.4235|0.4324|0.4324|0.4813|0.4765|0.467||0.4765|0.4765|0.4765|0.4956|0.5242|0.5337|0.5528|0.61|0.5814|0.5528|0.5623|0.5623|0.5576|0.548|0.5433|0.5385|0.5528|0.5433|0.5433|0.5337|0.5528|0.548|0.5433|0.5528|0.5528|0.5623|0.5528|0.5528|0.5528|0.5671|0.5671|0.5719|0.5671|0.5719|0.5719|0.5719|0.5766|0.5623|0.5814|0.5814|0.5814|0.5957|0.6195|0.6195|0.6433|0.6433|0.6386|0.6529|0.6481|0.6433|0.6767|0.6672|0.6672|0.6719|0.6719|0.6672|0.6815|0.6815|0.6767|0.6767|0.6719|0.6719|0.691|0.7101|0.7005|0.7053|0.691|0.6719|0.6481|0.6481|0.6481|0.6481|0.5909|0.5719|0.5576|0.5623|0.5719|0.5766|0.5814|0.6005|0.61|0.6052|0.6052|0.6005|0.6005|0.5985|0.5842|0.5889|0.5842|0.5602|0.5602|0.5554|0.565|0.5794|0.5889|0.6033|0.6033|0.628|0.628|0.633|0.633|0.623|0.628|0.628|0.628|0.628|0.6029|0.6079|0.623|0.6129|0.5024|0.4823|0.5074|0.5225|0.5225|0.5275|0.5526|0.5476|0.5325|0.5124|0.5225|0.4974|0.4923|0.4722|0.4672|0.4672|0.4521|0.4622|0.4622|0.46|0.45|0.44|0.43|0.49|0.49|0.48|0.47|0.48|0.48|0.47|0.49|0.48|0.48|0.48|0.49|0.48|0.44|0.44|0.43|0.42|0.42|0.41|0.4|0.39|0.41|0.42|0.43|0.42|0.42|0.43|0.45|0.46|0.45|0.45|0.43|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.44|0.44|0.45|0.47|0.49|0.49
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|0.6879|0.7654|0.8429|0.872|0.7848|0.8236|0.8139|0.6298|0.6007|0.6976|0.9398|1.0852|1.1724|1.4437|1.5212|1.5212|1.5599|1.5502|1.6762|1.744|1.8118|1.8021|1.8021|1.8215|1.8506|1.8215|1.8893|1.9572|1.9669|1.9378|1.9572|1.9626|1.9626|2.0017|2.031|2.031|2.0212|2.0017|1.9821|1.9821|2.0407|2.0212|2.0798|2.0505|2.0407|2.0017|2.0017|2.0017|1.9821|1.9919|1.9919|1.9821|2.0017|1.9626|1.9919|2.0017|2.0114|2.0017|2.0017|2.0017|1.9235|1.865|1.8747|1.9528|2.0212|2.0993|2.2262|2.26|2.29|2.3|2.32|2.29|2.26|2.23|2.15|2.21|2.25|2.33|2.33|2.33|2.33|2.3|2.33|2.43|2.45|2.57|2.53|2.53|2.52|2.55|2.55|2.45|2.48|2.42|2.42|2.42|2.44|2.45|2.42|2.43|2.47|2.51|2.48|2.41|2.39|2.36|2.36|2.34|2.34|2.33|2.34|2.28|2.28|2.32|2.31|2.4|2.37|2.4|2.4|2.41|2.49|2.5|2.57|2.62|2.65|2.63|2.5|2.48|2.51|2.47|2.5|2.42|2.48|2.5|2.51|2.5|2.47|2.51|2.48|2.37|2.47|2.5|2.47|2.48|2.43|2.46|2.45|2.45|2.42|2.4|2.42|2.39|2.39|2.4|2.43|2.48|2.48|2.43|2.35|2.32|2.32|2.32|2.3|2.33|2.35|2.32|2.38|2.64|2.61|2.74|2.76|2.75|2.68|2.65|2.65|2.61|2.58|2.59|2.54|2.55|2.56|2.55|2.57|2.36|2.32|2.21|2.15|2.15|2.34|2.41|2.35|2.3|2.15|2.22|2.31|2.34|2.43|2.42|2.46|2.4|2.43|2.49|2.43|2.35|2.41|2.56|2.57|2.51|2.45|2.44|2.61|2.9|2.97|3.09|3.15|3.13|3.06|2.99|3.13|3.27|3.53|3.5|3.44|3.4|3.64|3.66|3.6|3.6|3.61|3.66|3.61|3.6|3.64|3.7|3.72|3.71|3.35|3.36|3.41|3.38|3.25|3.37|3.3|3.44|3.25|3.18|3.15|2.97|2.99|2.99|2.92|3.01
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.2834|0.2871|0.2687|0.2871|0.2871|0.2871|0.2576|0.2576|0.2871|0.3092|0.3533|0.4196|0.4233|0.4343|0.4417|0.4527|0.4564|0.4564|0.4638|0.4601|0.4601|0.4601|0.4564|0.4638|0.4674|0.4638|0.4638|0.4564|0.4674|0.4674|0.5787|0.5833|0.5833|0.5787|0.5742|0.5742|0.5787|0.5742|0.5651|0.5742|0.5742|0.5742|0.5787|0.5787|0.5787|0.5787|0.5742|0.5742|0.5696|0.5696|0.5742|0.5742|0.5742|0.556|0.556|0.5468|0.5377|0.5377|0.5377|0.5377|0.5377|0.5377|0.5332|0.5286|0.5332|0.5241|0.5286|0.5241|0.5241|0.5241|0.5149|0.5195|0.5195|0.5241|0.5195|0.5286|0.5286|0.5241|0.5241|0.5286|0.5377|0.5423|0.5377|0.5423|0.5468|0.5514|0.5468|0.5514|0.5468|0.5468|0.5468|0.5468|0.5468|0.5468|0.5377|0.5468|0.5377|0.5332|0.5332|0.5286|0.5286|0.5286|0.5332|0.5286|0.5286|0.5332|0.5332|0.5286|0.5286|0.5332|0.5332|0.5377|0.5332|0.5332|0.5332|0.5332|0.5332|0.5286|0.5377|0.5377|0.5468|0.556|0.5423|0.5468|0.5423|0.5423|0.5377|0.5377|0.5423|0.5377|0.5332|0.5332|0.5332|0.5332|0.5332|0.5286|0.5241|0.5195|0.5241|0.5286|0.5332|0.5332|0.5332|0.5377|0.5377|0.5377|0.5377|0.5377|0.5377|0.5377|0.5377|0.5377|0.5468|0.5423|0.5468|0.5468|0.556|0.5605|0.5651|0.5651|0.5468|0.556|0.5377|0.5332|0.5286|0.556|0.556|0.5742|0.5696|0.5696|0.5651|0.5696|0.5833|0.5879|0.5924|0.5924|0.5833||0.5742|0.5742|0.5924|0.5924|0.5833|0.6015|0.6198|0.6198|0.6198|0.6198|0.6334|0.6289|0.6198|0.5742|0.5879|0.5787|0.5833|0.5833|0.5833|0.6015|0.597|0.597|0.6061|0.597|0.6015|0.6015|0.6015|0.6106|0.6106|0.6198|0.6198|0.6198|0.6198|0.6198|0.6243|0.6198|0.6198|0.6015|0.6015|0.5833|0.5924|0.5787|0.5924|0.5742|0.5651|0.5696|0.5787|0.5742|0.5924|0.6152|0.6152|0.6152|0.6106|0.6015|0.5924|0.5696|0.5696|0.5651|0.5651|0.5651|0.556|0.556|0.5605|0.5468|0.5468|0.556|0.556|0.5651|0.5651|0.556|0.5651|0.5696|0.5696|0.5696
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.137|0.135|0.135|0.134|0.13|0.122|0.12|0.122|0.121|0.12|0.126|0.14|0.137|0.142|0.143|0.141|0.14|0.142|0.144|0.143|0.143|0.144|0.145|0.145|0.144|0.142|0.145|0.142|0.141|0.141|0.14|0.14|0.144|0.144|0.145|0.144|0.145|0.144|0.14|0.141|0.136|0.136|0.14|0.128|0.128|0.125|0.123|0.123|0.123|0.128|0.122|0.126|0.128|0.126|0.126|0.125|0.123|0.122|0.12|0.13|0.127|0.13|0.13|0.13|0.135|0.136|0.135|0.134|0.14|0.14|0.14|0.14|0.144|0.145|0.14|0.14|0.15|0.141|0.14|0.145|0.152|0.143|0.135|0.134|0.131|0.128|0.123|0.12|0.121|0.126|0.13|0.134|0.134|0.133|0.133|0.132|0.132|0.131|0.128|0.128|0.127|0.128|0.126|0.125|0.121|0.123|0.124|0.124|0.122|0.123|0.122|0.125|0.124|0.12|0.125|0.124|0.12|0.145|0.157|0.163|0.16|0.157|0.16|0.165|0.149|0.144|0.142|0.136|0.13|0.13|0.132|0.127|0.127|0.122|0.12|0.13|0.125|0.111|0.105|0.103|0.099|0.1|0.098|0.096|0.096|0.09|0.085|0.085|0.09|0.09|0.09|0.09|0.092|0.08|0.081|0.08|0.08|0.081|0.08|0.082|0.08|0.08|0.08|0.08|0.077|0.08|0.08|0.08|0.085|0.08|0.083|0.08|0.08|0.083|0.083|0.081|0.085|0.085|0.08|0.084|0.085|0.07|0.071|0.075|0.07|0.07|0.07|0.07|0.068|0.07|0.068|0.072|0.068|0.067|0.082|0.085|0.085|0.085|0.084|0.083|0.071|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.07|0.07|0.09|0.09|0.09||0.08|0.09|0.09|0.09|0.1|0.09|0.09|0.08|0.1|0.09|0.09|0.07|0.07|0.07|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.1964|0.206|0.1964|0.1906|0.2012|0.1801|0.1724|0.1705|0.1916|0.2491|0.2682|0.3161|0.3113|0.3353|0.364|0.364|0.364|0.3688|0.3545|0.3736|0.3832|0.364|0.3736|0.3688|0.3832|0.3736|0.3928|0.3832|0.3592|0.3736|0.3784|0.3976|0.3976|0.4119|0.4071|0.3976|0.4024|0.4311|0.4311|0.4886|0.479|0.5269|0.5269|0.5269|0.5173|0.4982|0.4886|0.4694|0.4694|0.4598|0.4598|0.5077|0.5077|0.5173|0.5173|0.4982|0.4886|0.5077|0.5077|0.5269|0.5269|0.479|0.479|0.5461|0.4598|0.4503|0.479|0.4886|0.479|0.4886|0.4886|0.479|0.479|0.479|0.479|0.479|0.479|0.4598|0.4886|0.5844|0.5844|0.5939|0.5844|0.5939|0.6131|0.6418|0.6131|0.6418|0.6418|0.6131|0.6035|0.6706|0.7951|0.7951|0.8047|0.7951|0.7855|0.7664|0.776|0.7951|0.7951|0.7951|0.7855|0.7951|0.7951|0.7951|0.7855|0.7855|0.8047|0.7855|0.8334|0.8239|0.8047|0.7855|0.7664|0.7376|0.7281|0.7281|0.7472|0.7664|0.7855|0.7951|0.8047|0.8047|0.8143|0.8334|0.8334|0.8334|0.843|0.843|0.8526|0.8143|0.843|0.843|0.8334|0.8143|0.8622|0.843|0.8334|0.843|0.8143|0.8239|0.8047|0.8143|0.8622|0.8813|0.8813|0.8909|0.9005|0.8622|0.843|0.7951|0.7664|0.7376|0.7281|0.7185|0.7472|0.7568|0.7855|0.75|0.87|0.84|0.85|0.91|0.88|0.86|0.83|0.8|0.72|0.64|0.62|0.65|0.66|0.67|0.63|0.59||0.55|0.57|0.56|0.54|0.56|0.5|0.5|0.49|0.65|0.67|0.67|0.68|0.72|0.79|0.73|0.76|0.73|0.76|0.82|0.84|0.9|0.83|0.79|0.73|0.69|0.7|0.73||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.42|0.435|0.425|0.47|0.5|0.38|0.37|0.37|0.36|0.445|0.44|0.55|0.5|0.57|0.65|0.6456|0.5614|0.6176|0.8608|0.7953|0.6269|0.5053|0.4398|0.4538|0.4538|0.4211|0.4304|0.4678|0.4491|0.4585|0.4585|0.4678|0.4585|0.4678|0.4585|0.4491|0.4211|0.4211|0.4398|0.4398|0.4678|0.4678|0.4445|0.4678|0.5053|0.5146|0.4211|0.4211|0.4211|0.4678|0.4678|0.5146|0.5146|0.5146|0.5146|0.5146|0.5614|0.6082|0.5146|0.6082|0.6082|0.6082|0.655|0.5614|0.6082|0.6082|0.655|0.7018|0.7018|0.5146|0.655|0.6082|0.655|0.655|1.0293|0.8421|0.8421||0.7486|0.7486|0.02|0.9357|0.8421|0.8421||0.7953||0.5146||||0.7953|0.5614|||0.4678||0.4678|0.4211|0.3743||0.2339||||0.3743|0.4211||0.4211||0.4678|0.4678|0.2807|0.4678|0.2807|0.2807|0.6082|0.1404|0.1404|0.1404|0.3275|0.655|0.3743|0.2339|||||0.1871||0.1871|0.1871|0.1404|0.0468|||0.0468||0.0936||0.0468|0.1404||0.0936|0.0936||0.0936|||0.0468||0.1871||0.3743||0.3743|0.2339||0.7486||0.7486|||0.7018|0.9357|1.31|1.1696|1.1228|1.1228|0.9357|1.3568||1.731|1.8246|1.731|||1.6375|1.6375|1.4036|||||1.8714|1.8714|||1.8714||1.8714||2.3393|2.3393|2.5732|2.62|2.7135|2.7135|2.7135|2.7135|2.8071|2.8071|2.7135|2.8071|2.8071|2.8539|2.8071|2.7603|1.9182|2.1521|2.1521|2.1053|2.1053|2.5732||2.4796|1.8714||1.5439|1.4035|1.4503|1.4503|2.0118|2.0118|||1.4971||1.8714|||1.8714|1.6375|2.1053|2.0118|1.9182|1.9182|1.9182|1.965|1.9182|2.1989||2.0118|2.1989|2.1053|||2.5732|2.5732|2.8071||2.5732
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2.54|2.58|2.6|2.6|2.47|2.22|1.88|1.69|1.55|1.7|1.98|2.28|2.24|2.3|2.31|2.34|2.4|2.37|2.36|2.36|2.35|2.3|2.3|2.37|2.38|2.4|2.39|2.45|2.46|2.45|2.43|2.38|2.35|2.31|2.29|2.33|2.35|2.36|2.34|2.3|2.08|2.3564|2.3564|2.3564|2.3564|2.3564|2.3127|2.2691|2.2691|2.2691|2.1818|2.1818|2.1818|2.2255|2.3127|2.3127|2.3564|2.16|2.1382|2.1164|2.1382|2.1382|2.2255|2.1818|2.1818|2.1818|2.0509|2.0509|2.0945|2.1164|2.1382|2.1382|2.2255|2.0509|2.0073|2.1818|2.3127|2.4436|2.4873|2.5309|2.5309|2.4436|2.4873|2.5745|2.5309|2.6618|2.6618|2.6618|2.6618|2.7055|2.7927|2.7927|2.88|2.9236|2.7927|2.7927|2.88|2.7055|2.7491|2.88|2.8364|2.9236|3.0545|2.9673|2.9236|2.7927|2.6618|2.6182|2.6182|2.6182|2.6182|2.6182|2.6182|2.6618|2.6182|2.6182|2.5745|2.5309|2.4873|2.4436|2.4873|2.4873|2.4873|2.4873|2.5745|2.5745|2.4873|2.4436|2.4873|2.4873|2.4873|2.4873|2.4436|2.4|2.4873|2.4873|2.5309|2.5309|2.4873|2.4873|2.5309|2.5309|2.6618|2.5745|2.5309|2.5745|2.4873|2.5745|2.5745|2.5309|2.5309|2.4436|2.4|2.4|2.6182|2.5745|2.5745|2.5745|2.5745|2.4|2.4|2.3564|2.3564|2.3127|2.3127|2.3127|2.2691|2.2691|2.3564|2.3127|2.3564|2.3127|2.2691|2.3127|2.2691|2.16|2.1382|2.1382|2.0727|2.0509|2.0291|2.0291|2.0291|2.0509|2.0291|2.0073|2.0073|2.1818|2.2255|2.2255|2.2255|2.1818|2.2255|2.2255|2.2255|2.2691|2.1818|2.1818|1.92|1.8982|1.8764|1.7891|1.7891|1.7236|1.7018|1.6582|1.68|1.7018|1.7018|1.7455|1.7455|1.7455|1.7673|1.7455|1.7236|1.7236|1.7455|1.7455|1.7455|1.7673|1.7891|1.7673|1.7891|1.7236|1.7455|1.7673|1.7673|1.8109|1.7891|1.7673|1.7673|1.7891|1.7891|1.8109|1.8109|1.8327|1.8545|1.8109|1.8109|1.8545|1.7236|1.7236|1.7236|1.7673|1.7018|1.6582|1.7455|1.8327|1.8545|1.8764|2.0073|1.9855
11176|1096385|/equities/plexure|NZXSMALLCAP|0.86|0.68|0.64|0.65|0.62|0.65|0.54|0.48|0.37|0.39|0.52|0.65|0.73|0.89|0.82|0.74|0.74|0.74|0.74|0.79|0.76|0.74|0.69|0.74|0.76|0.77|0.83|0.83|0.83|0.79|0.75|0.72|0.71|0.82|0.83|0.86|0.86|0.87|0.8|0.81|0.78|0.86|0.97|0.98|0.93|0.94|0.91|0.8|0.8|0.78|0.77|0.77|0.52|0.5|0.5|0.44|0.45|0.5|0.5|0.3|0.33|0.345|0.335|0.325|0.32|0.29|0.28|0.29|0.305|0.31|0.295|0.295|0.265|0.235|0.225|0.22|0.225|0.225|0.199|0.24|0.235|0.15|0.125|0.13|0.155|0.155|0.17|0.16|0.17|0.183|0.18|0.18|0.18|0.2|0.19|0.182|0.184|0.22|0.205|0.196|0.174|0.174|0.194|0.191|0.195|0.18|0.165|0.17|0.17|0.16|0.185|0.19|0.19|0.181|0.18|0.175|0.175|0.155|0.16|0.174|0.19|0.2|0.2|0.19|0.154|0.15|0.13|0.13|0.13|0.13|0.125|0.122|0.11|0.11|0.097|0.095|0.095|0.115|0.125|0.135|0.133|0.12|0.103|0.11|0.105|0.12|0.12|0.105|0.12|0.099|0.1|0.09|0.096|0.096|0.096|0.09|0.19|0.18|0.2|0.2|0.21|0.22|0.21|0.235|0.24|0.25|0.24|0.245|0.26|0.26|0.235|0.245|0.27|0.28|0.295|0.27|0.3|0.23|0.19|0.2|0.195|0.195|0.24|0.215|0.25|0.205|0.215|0.24|0.25|0.28|0.24|0.26|0.24|0.24|0.25|0.245|0.25|0.25|0.28|0.31|0.33|0.34|0.32|0.32|0.34|0.33|0.305|0.35|0.36|0.39|0.38|0.39|0.39|0.4|0.39|0.435|0.4|0.4|0.4|0.39|0.37|0.38|0.385|0.35|0.385|0.48|0.495|0.47|0.425|0.365|0.315|0.32|0.3|0.315|0.315|0.32|0.32|0.32|0.315|0.34|0.32|0.315|0.315|0.33|0.32|0.33|0.34|0.32|0.34|0.34|0.33|0.35
11177|43302|/equities/savoy-equities|NZXSMALLCAP|||||||||||||||||||||||||1||0.5|||0.5||0.5||0.5|0.002|0.001||||0.002|0.002|0.001||0.001|0.002|0.002|0.002|0.002||0.001|0.002|0.001|0.002|0.001|0.001||0.002|0.001|0.001|0.001|0.001|0.001|||0.002|0.001|0.001|0.002|0.001|0.002||0.002||0.002|0.002|0.002|0.002|0.0012|0.0012|0.0016|0.002|0.002|0.002||0.002|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0028|0.0024|0.0032|||0.0032|0.0032|0.0032|0.0032|0.0032|0.0032|0.0032|0.004|0.0032|0.0028|0.0032|0.0032||0.0032|0.0032|0.0036|0.004|0.004|0.0032|0.0032|0.0016|0.008|0.0096|0.0084|0.008|0.0088|0.008|0.0088||0.0088|0.008|0.0064|0.0108|0.01|0.0088|0.0092|0.0092|0.0088|0.008|0.0088|0.0096|0.0112|0.012|0.0124|0.0124|0.0128|0.0124|0.0128|0.0132|0.0128|0.0136|0.0144|0.014|0.0124|0.0148|0.014|0.014|0.016|0.0152|0.0144|0.0144|0.0176|0.0164|0.0124|0.03|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.04|0.03|0.03|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.01|0.02||0.02|0.02|0.02|0.02|0.02||0.02|0.03||||0.02|0.02||0.02|0.02
11178|1096388|/equities/qex-logistics|NZXSMALLCAP|0.66|0.62|0.62|0.77|0.77|0.6|0.54|0.53|0.5|0.51|0.5|0.59|0.6|0.72|0.65||0.75|0.8|0.81|0.79|0.79|0.76|0.79||0.78|0.72|0.71|0.7|0.7|0.7|0.71|0.82|0.79|0.8|0.71|0.69|0.68|0.68|0.6|0.81|0.83|0.85|0.88|0.94|0.88|0.94|0.9|0.98|1|0.99|1.07|1.12|1.12|1.15|1.16|1.19|1.2|1.18|1.18|1.1|1|0.9|0.95|1|0.84|1|1.13|1.2|1.19|1.2|1.19|1.23|1.23|1.2|1.14|1.14|1.25|1.2|1.3|1.25|1.39|1.4|1.4|1.34|1.44|1.3|1.18|1.17|1.15|1.15|1.15|1.2|1.25|1.24|1.12|1.1|0.89|0.78|0.76|0.75|0.75|0.75|0.75|0.75|0.75|0.78|0.79|0.75|0.79|0.78|0.75|0.77|0.75|0.75|0.78|0.7|0.63|0.465|0.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|0.225|0.225|0.205|0.215|0.198|0.185|0.175|0.159|0.15|0.15|0.194|0.25|0.24|0.25|0.25|0.25|0.275|0.28|0.27|0.265|0.275|0.27|0.26|0.27|0.265|0.255|0.245|0.255|0.26|0.265|0.26|0.26|0.26|0.265|0.265|0.27|0.28|0.26|0.26|0.26|0.26|0.295|0.295|0.295|0.29|0.28|0.26|0.26|0.26|0.275|0.265|0.27|0.28|0.29|0.32|0.325|0.32|0.325|0.325|0.33|0.33|0.34|0.34|0.34|0.335|0.33|0.33|0.33|0.34|0.305|0.3|0.3|0.29|0.29|0.29|0.29|0.26|0.27|0.28|0.28|0.29|0.29|0.285|0.285|0.28|0.285|0.28|0.26|0.26|0.26|0.25|0.25|0.245|0.245|0.26|0.26|0.27|0.265|0.275|0.235|0.21|0.205|0.205|0.21|0.215|0.185|0.186|0.186|0.185|0.186|0.186|0.19|0.195|0.19|0.19|0.19|0.19|0.205|0.205|0.205|0.225|0.225|0.225|0.235|0.23|0.225|0.205|0.205|0.205|0.205|0.225|0.21|0.205|0.205|0.2|0.195|0.215|0.21|0.215|0.215|0.21|0.22|0.215|0.215|0.171|0.171|0.17|0.171|0.165|0.171|0.18|0.18|0.18|0.186|0.186|0.19|0.19|0.189|0.19|0.185|0.19|0.195|0.197|0.196|0.197|0.195|0.21|0.195|0.2|0.2|0.21|0.215|0.205|0.195|0.21|0.205|0.215|0.215|0.172|0.175|0.18|0.18|0.18|0.17|0.195|0.185|0.195|0.2|0.21|0.195|0.21|0.21|0.2|0.2|0.205|0.22|0.22|0.21|0.21|0.22|0.225|0.23|0.23|0.22|0.23|0.23|0.24|0.24|0.23|0.24|0.26|0.27|0.25|0.26|0.26|0.25|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.24|0.25|0.24|0.28|0.3|0.3|0.29|0.27|0.24|0.24|0.24|0.23|0.25|0.24|0.25|0.25|0.25|0.24|0.24|0.23|0.26|0.3|0.33|0.33|0.32|0.34|0.34|0.36|0.36
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.5026|0.4707|0.4591|0.4387|0.4503|0.4972|0.3831|0.3396|0.2717|0.3532|0.5027|0.6521|0.7065|0.6385|0.7065|0.7065|0.788|0.788|0.788|0.788|0.788|0.788|0.7608|0.7608|0.7608|0.7608|0.7608|0.788|0.8015|0.8015|0.8151|0.8423|0.8423|0.951|0.8831|0.8695|0.8287|0.8151|0.8151|0.8151|0.8695|0.8695|0.8695|0.9238|0.9917|0.9917|1.0189|0.9782|0.9782|1.0325|1.0053|1.0868|1.114|1.0868|1.0733|1.0053|1.0597|1.0597|1.0597|1.0597|1.0325|1.0868|1.1282|1.1014|1.1551|1.1282|1.2088|1.2088|1.2357|1.2357|1.2088|1.2625|1.3431|1.1551|1.1014|1.1014|1.157|1.157|1.157|1.1032|1.0763|1.1032|1.1301|1.1032|1.1032|1.157|1.157|1.1301|1.157|1.157|1.1301|1.1301|1.184|1.2378|1.2109|1.2109|1.2243|1.2647|1.2647|1.2647|1.2109|1.2647|1.3185|1.3185|1.3454|1.3454|1.3723|1.3185|1.3185|1.2916|1.2647|1.2916|1.2109|1.2378|1.2916|1.2378|1.2378|1.2916|1.2378|1.2109|1.3454|1.3454|1.3992|1.4261|1.2916|1.3723|1.1301|1.0763|1.1167|1.1167|1.1167|1.157|1.1032|1.1301|1.184|1.184|1.184|1.184|1.1032|1.1301|1.1301|1.1032|1.2109|1.2109|1.2378|1.2647|1.2916|1.2647|1.4261|1.4799|1.5607|1.5876|1.6145|1.5607|1.6683|1.6952|1.6683|1.6414|1.6414|1.6414|1.749|1.6683|1.6145|1.749|1.8836|1.8836|1.8567|1.8836|1.9374|1.9643|1.9643|1.8836|1.8028|1.9912|2.0181|2.1257|1.9912|2.045|2.045|2.2065|2.2065|2.1526|2.0988|2.0988|2.0988|2.1526|2.2603|2.4217|2.3679|2.3679|2.2603|2.341|2.3535|2.2198|2.086|2.086|2.086|2.086|2.1128|2.3267|2.1128|1.9523|1.8186|1.5779|1.3907|1.5244|1.6046|1.6314|1.6581|0.5705|0.5616|0.5795|0.5795|0.5795|0.5349|0.5527|0.5616|0.5438|0.5171|0.5171|0.4725|0.4636|0.4992|0.5081|0.5081|0.4903|0.4636|0.4992|0.5349|0.5208|0.4815|0.4618|0.4618|0.4422|0.4667|0.4029|0.3636|0.393|0.3734|0.3734|0.3243|0.3488|0.3439|0.2948|0.2948|0.285|0.2653|0.2653|0.28|0.2751|0.2751|0.2751
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|1.84|1.8|1.56|1.52|1.4|1.7|1.35|1.2|0.81|1.16|1.75|1.98|2|2.15|2.07|2|2.06|2.16|2.18|2.19|2.19|2.18|2.24|2.22|2.31|2.24|2.26|2.37|2.43|2.29|2.2|2.31|2.28|2.43|2.49|2.49|2.3|2.3|2.23|2.46|2.57|2.42|2.24|2.45|2.22|2.15|2|2.17|2.28|2.41|2.45|2.48|2.45|2.46|2.44|2.45|2.47|2.5|2.52|2.53|2.53|2.51|2.6|2.6|2.6|2.55|2.6|2.8|2.8|2.85|2.9|2.77|2.75|2.5|2.54|2.85|2.91|3|2.9|3.1|3.1|2.95|2.9|2.85|2.85|2.95|2.99|3.08|3.16|3.04|2.95|3.19|3.2|3.21|3.3|3.36|3.36|3.45|3.5|3.48|3.45|3.42|3.4|3.32|3.37|3.4|3.34|3.27|3.4|3.35|3.4|3.3|3.31|3.35|3.31|3.37|3.4|3.22|3.2|3.35|3.44|3.43|3.4|3.48|3.5|3.5|3.5|3.5|3.47|3.6|3.69|3.5|3.54|3.35|3.3|3.5|3.07|3.03|3|2.99|3|3.12|3.11|3.21|3.2|3.2|3.23|3.18|3.1|3.09|3.05|2.89|2.8|2.74|2.71|2.7|2.7|2.7|2.84|2.95|3|3.05|2.9|2.7|2.6|2.5|2.5|2.44|2.33|2.25|2.25|2.28|2.23|2.05|2.03|2.15|2.18|2.11|2.05|1.99|2|2.05|2.0107|1.9609|1.8912|1.8614|2.0803|2.1898|2.0803|2.0903|2.1102|2.0405|1.9908|1.941|1.931|1.9012|1.8912|1.8912|1.8614|1.8912|1.8713|1.8414|1.8414|1.7917|1.712|1.7419|1.8414|1.722|1.6722|1.6424|1.7718|1.7419|1.6722|1.6125|1.6125|1.503|1.4433|1.3537|1.3537|1.4035|1.3935|1.3736|1.3836|1.3836|1.3836|1.4333|1.4433|1.4333|1.4333||1.4732|1.4234|1.4234|1.4035|1.3836|1.3736|1.3736|1.3935|1.4732|1.4474|1.3785|1.2899|1.3391|1.3686|1.408|1.3785|1.3194|1.2997|1.28|1.3588|1.3883|1.4277
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|4.1925|4.2997|4.251|4.2413|4.2413|3.6075|3.354|3.315|3.3637|3.432|3.705|4.095|4.1048|4.1438|4.1925|4.4363|4.485|4.5338|4.485|4.3973|4.4557|4.485|4.5142|4.4948|4.5532|4.602|4.6508|4.6215|4.6995|4.7288|4.7288|4.6995|4.719|4.719|4.7385|4.7092|4.719|4.7775|4.7775|4.8263|4.8067|4.836|4.992|4.875|4.7288|4.68|4.6898|4.68|4.6702|4.6702|4.6898|4.5825|4.5825|4.6312|4.7288|5.1188|5.07|4.9237|4.875|4.6508|4.5825|4.6215|4.6215|4.8165|4.5728|4.29|4.173|4.1438|4.095|4.095|4.1242|4.1438|4.1632|4.1632|4.095|4.1438|4.3875|4.485|4.7288|4.6977|4.875|5.008|5.2295|5.3182|5.3182|5.3182|5.3182|5.4068|5.4068|5.4068|5.4068|5.6461|5.6727|5.6727|5.7436|5.7614|5.7525|5.717|5.7614|5.983|6.0273|6.0273|6.0273|6.0273|6.0716|6.2045|5.9386|5.7614|5.7614|5.7614|5.7614|5.5841|5.6727|5.85|5.7614|5.7614|5.4245|5.1409|5.4511|5.3182|5.4955|5.6993|5.7348|5.7348|5.717|5.6727|5.1232|4.7864|4.6977|5.0523|5.0523|5.0966|5.2295|4.9636|4.875|4.6623|4.5205|4.5205|4.5205|4.5648|4.6091|4.6534|4.5736|4.5293|4.5027|4.4761|4.5205|4.4318|4.4761|4.4761|4.5027|4.5205|4.5205|4.5648|4.5648|4.5116|4.5205|4.4761|4.4318|4.4318|4.4318|4.547|4.5205|4.6091|4.742|4.6623|4.4761|4.4318|4.3432|4.0684|3.9886|3.8114||4.0241|4.0418|4.0064|3.9886|4.0684|3.9886|3.9798|3.9798|3.9|3.9443|3.9886|3.8823|3.9798|3.9443|3.9443|3.9177|3.9177|3.9886|3.9886|3.9|3.9|3.8114|3.9798|3.767|3.6873|3.7227|3.767|4.0773|4.1818|4.2273|4.1091|4|4|4|4|4.3455|4.0909|3.9545|3.7818|3.7727|3.7273|3.3909|3.3909|3.3909|3.4364|3.4091|3.3841|3.2574|3.4384|3.3932|3.3932|3.3298|3.3298|3.3027|3.2303|3.2122|3.1127|3.0403|2.986|2.9679|3.0584|2.9679|2.9679|3.0222|3.0312|2.995|3.0041|2.8955|3.0312|2.986|2.986|3.0312|3.0312|3.0312|2.986|3.1217|2.9408|2.805|2.6693
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.46|0.45|0.35|0.33|0.42|0.43|0.3|0.3|0.245|0.275|0.39|0.49|0.48|0.69|0.695|0.6|0.525|0.535|0.54|0.5|0.55|0.53|0.5|0.5|0.44|0.245|0.205|0.205|0.195|0.192|0.19|0.19||0.19|0.175|0.175|0.175|0.175|0.18|0.18|0.175|0.165|0.16|0.18|0.194|0.19|0.19|0.19|0.18|0.179|0.185|0.18|0.19|0.195|0.19|0.19|0.195|0.2|0.19|0.2|0.19|0.192|0.19|0.2|0.2|0.193|0.185|0.2|0.2|0.2|0.19|0.185|||0.18||0.2|0.179|0.183|0.183|0.189|0.189|0.189|0.18|0.18|0.2|0.18|0.22|0.21|0.21|0.21|0.21|0.215|0.21|0.21|0.2|0.19|0.171||0.18|0.185|0.185|0.18|0.185|0.185|0.185|0.185|0.2|0.19|0.185|0.17|0.2|0.2|0.21|0.17|0.162|0.159|||0.175|0.195||0.17|0.184|0.191|0.194|0.18|0.21||0.23|0.22|0.22|0.23|0.22|0.24|0.22|0.23|0.23|0.22|0.21||0.225|0.2|0.185|0.177|0.17|0.17|0.18|0.17|0.18|0.19|0.19|0.18|0.18|0.185|0.185|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.21|0.2|0.2|0.205|0.205|0.215|0.205|0.195|0.165||0.16|0.17|0.152||0.16||0.17|0.16||0.16|0.14|0.146|0.136|0.17|0.175|0.175|0.175|0.175|0.17|0.17|0.18|0.17|0.17||||0.21|0.16||0.16|0.19|0.18|0.19|0.175|0.19|0.18|0.185|0.18|0.2|0.17|0.17|0.17|0.15|0.12|0.115|0.115|0.115|0.115|0.11|0.11|0.11|0.12|0.115|0.125|0.13|0.13|0.13|0.135|0.145|0.144|0.14|0.155|0.16||0.166|0.166|0.166||0.19|0.17|0.161|0.16|0.16|0.15|0.165|0.165|0.171|0.171
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|0.001||0.001|0.001|||0.002|0.002|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||||0.001|||0.001|0.001|||0.001|0.001||0.001|0.001||0.001|0.001|0.001|0.001|0.001|||0.001||||0.001|0.001|0.001|0.001||0.002|0.002|0.002|0.002|0.001|0.002||0.002|0.002|0.002||0.001|0.002||0.001||0.001|0.002|||0.001|0.001|0.001|0.002||||0.0015|0.0015|0.0015|0.0015|||||0.0015|0.0015|0.0015||0.0015|0.0015|0.0007|0.0015|||0.0015|0.0015|0.0007|||||||0.0015|||0.0015|0.0007|0.0007|0.0015||0.0015||0.0015||||0.0022|||0.0015|||0.0022|0.0022|||||0.0022|
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|1.86|1.85|1.84|1.75|1.7|1.6|1.39|1.5|1.55|1.8|1.83|1.7|1.54||1.62|1.58|1.55|1.57|1.6|1.6||1.6|1.6|1.58|1.58||1.57|1.6|1.49||1.6|1.56|1.52|1.58|1.55|1.51|1.6|1.6|1.62||1.69|1.7|1.65|1.69|1.7||1.75|1.75|1.75|1.7|1.65|1.63|1.65|1.64|1.64|1.63|1.63|1.63|1.6|1.57|1.57|1.53|1.45|1.56|1.53||1.63|1.63|1.6|1.68|1.69|1.69|1.69|1.65|1.7|1.69|1.7|1.55||||1.55|1.5||1.7||1.55||||||||1.8|||||1.8|1.8|1.8|||||||2.1|2.15|2.1||2.05|2.05|2.01|2.05|2|1.99||||||||2|1.84|2||2|2.05||2|1.95|1.9||2||2|2.05|||2.33|||2.35|||2.38|||2.36|2.2|2.2|||2.17|2.2|2.3|2.28|2.36||2.4||2.45||||2.4|2.41|2.35|2.4|2.35|2.32|||2.35||2.35|||2.3|2.25|2.26||2.25|2.2|2.19|2.1|||2.25||2.25||2.28|2.36|2.2|2.2|2.2||2.25|2.2|2.35|||2.35|2.35||2.45|2.35|2.35|2.15|2.1|2.05|2|1.95|1.9|1.9|1.85|1.7|1.7|1.55|1.53|1.55|1.4||1.5|1.55|1.55|1.6|1.46|1.46||1.55|1.5|1.35|1.3||1.27|1.25|1.25|1.15||1.1||1.2|1.03|1.15|1.15|1.03|1.06
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|6.78|6.7|6.63|6.1|6.2|5.9|5.59|5.5|5.75|6.35|6.6|6.5|6.79|7|7.2|7.35|7.09|7.12|7.3|7.15|6.8|6.75|6.78|6.9|6.85|6.89|6.9|6.95|7.1|7.52|7.74|7.74|7.87|7.7|7.49|7.38|7.35|7.15|7.25|6.96|7|7|7.02|7|6.5|6.56|6.77|6.74|6.69|6.74|6.75|6.71|6.74|6.72|6.71|6.71|6.8|6.8|6.73|6.7|6.8|6.6|6.8|6.8|7.04|6.88|6.5|6.5|6.7|6.6|6.6|6.6|6.6|6.3|6.3|6.84|6.85|6.98|7|7|7|7.3|7.4|7.4|7.15|7.01|7.02|7|6.83|6.83|6.83|6.73|6.65|6.6|6.76|6.89|6.89|6.89|6.95||7|7|6.9|6.7||6.52|6.58|6.45|||6.35|6.35|6.3|6.27|6.25|6.15|6.1|6.11|5.9|5.96|6|6.08|6.08|6|6.05||5.92|5.92|5.95|6|6|6.01|6.05|6|6|6.2||5.95|5.9|5.95|5.95|6.02|5.85|5.85|5.85|5.71|5.8|5.74|5.72|5.74|5.85|5.93|5.71|5.66|5.68|5.7|5.55|5.55|5.67|5.5|5.45|5.3|5.26|5.21|5.2|5.25|5.55|5.65|5.8|5.7868|5.687|5.687|5.6371|5.687|5.687|5.7369||||||5.4874|5.7469|5.6172|5.4874|5.6371|5.7069|5.9664|5.8865|5.7369|5.687|5.4874|5.3877|5.1382|4.789||4.9886|4.9886|4.9387|4.8389|4.789|4.6494|||4.5396|4.6893|4.8888|4.9886|4.8988|5.1881|5.0385|4.8389|4.7392|4.6893|4.6893|4.5895|4.5396|4.5396|4.5396|4.5396|4.6394|4.6464|4.3777|4.3777|4.3777|4.2782|4.3777|4.3777|4.3777|4.4076|4.3777|4.4374|4.4374|4.4374|4.4275||4.2782|4.3379|4.3379|4.4275|4.6464|4.6961|4.6961|4.726|4.517|4.5767|4.4772|4.527|4.5767|4.3777|4.4275|4.5767
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|0.62|0.63|0.61|0.61|0.61|0.58|0.475|0.47|0.47|0.5|0.57|0.75|0.78|0.79|0.8|0.79|0.77|0.8|0.8|0.8|0.79|0.78|0.78|0.79|0.8|0.81|0.78|0.86|0.87|0.89|0.9|0.85|0.84|0.84|0.84|0.83|0.84|0.85|0.85|0.91|0.92|0.89|0.87|0.91|0.92|0.93|0.97|0.97|0.97|0.98|0.98|0.99|1.01|1.18|1.2|1.23|1.22|1.19|1.18|1.17|1.14|1.15|1.16|1.2|1.22|1.23|1.16|1.14|1.15|1.16|1.17|1.18|1.18|1.18|1.18|1.14|1.19|1.16|1.2|1.28|1.29|1.28|1.31|1.36|1.43|1.27|1.22|1.21|1.22|1.21|1.15|1.15|1.2|1.2215|1.351|1.3603|1.3418|1.3233|1.351|1.3418|1.3973|1.314|1.277|1.2955|1.314|1.8322|1.8415|1.8322|1.8415|1.8322|1.8322|1.8415|1.8415|1.8415|1.86|1.9063|1.9063|1.897|1.897|1.8785|1.9896|2.0266|2.0358|2.0358|1.9618|1.934|1.8878|1.8693|1.86|1.8415|1.8507|1.8785|1.8785|1.8507|1.8507|1.8415|1.8785|1.897|1.8878|1.8693|1.9155|1.9433|1.9896|2.0266|2.0636|2.0728|1.9896|2.0543|2.1469|2.2116|2.2672|2.2579|2.2487|2.2024|2.1746|2.2579|2.2672|2.2579|2.2764|2.2116|2.1931|2.1931|2.1839|2.1746|2.1746|2.1746|2.2487|2.2764|2.1931|2.2024|2.369|2.3782|2.2857|2.1931|2.1839|2.1839|2.1839|2.1746|2.1284|2.1006|1.9896|2.1654|2.1561|2.0821|1.9803|1.9525|2.0173|2.0173|1.971|2.0358|2.0358|1.9618|1.9525|2.0358|1.9896|2.2024|2.0913|1.9155|1.9155|1.9248|1.7952|1.7582|1.7212|1.6842|1.6564|1.7582|1.7675|1.6934|1.8415|1.8878|1.9803|2.0266|2.0543|2.0543|2.0173|2.0636|1.9988|2.0173|2.0173|2.0636|2.1376|2.1006|1.8785|1.9063|1.9618|1.9803|2.0358|2.0451|2.0543|2.0358|2.0173|2.0173|1.9896|1.9803|2.0081|1.9896|2.1284|2.48|2.5448|2.4985|2.4522|2.443|2.4152|2.3782|2.369|2.406|2.4337|2.3782|2.5448|2.5448|2.591|2.6096
11190|43326|/equities/turner-growers|NZXSMALLCAP|2.68|2.65|2.65|2.65|2.61|2.54|2.48|2.48|2.35|2.7|2.6|2.7|2.75|2.85|2.8|2.75||2.84|2.85|2.88|2.91|2.91|2.85|2.78||2.76|2.68|2.64|2.62|2.58|2.58|2.58||2.53|2.53||2.55|2.43|||2.55|2.59|2.6|2.7|2.7|2.7|2.72|2.74|2.72||||2.75||2.75|2.7|2.68|2.72|2.6|2.68|2.68|2.68|2.68|2.65||2.81|2.81||2.77|2.8|||||2.87|3.07|3.05|3.05|3.01||3|3|||3|3.05|3.05|3||3.1|3.08|3.14|3.14|3.1||3.2||3.1|3.1|3.1|3.1||3.1|3.1|3.15|3.16|3.12|3.1|3.12||3.12|3.15|3.2|3.2|3.21|3.2|3.22|3.24|3.24|3.25|3.28||3.22|3.15|||3.3|3.35|3.02|||3.45|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.52|||3.34||3.3|3.25|3.35|3.35|3.4|3.4|3.45|3.6||3.6|3.6||3.65|||3.78|3.8|3.8|3.55|3.45|3.4|3.6|3.73|3.73|3.5|3.33|3.27||3.21||3.2|3.2||3.2|3.2|3.2|3.18|3.04||3.32|3.2|3.29||3.42|3.3|3.2|3.3|3.27|3.2|3.1|3.1|3.04|3.04|3.1|2.9|2.9|2.75|2.7|2.5|2.48|2.48|2.75|2.5|2.45|2.5|2.45|2.25|2.31|2.31|2.25||2.16|2.14||2.14|||2||1.94|2.1|2.1|2.1|||||2.1|1.97|2|||2|||2||2.05||1.95||2|1.95|1.87|2|2|1.95|1.95
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.68|0.69|0.69|0.69|0.69|0.68|0.7|0.67|0.54|0.6|0.69|0.69|0.69|0.73|0.73|0.73|0.73|0.76|0.77|0.78|0.77|0.77|0.76|0.78|0.8|0.78|0.75|0.78|0.85|0.84|0.87|0.87|0.84|0.88|0.86|0.85|0.86|0.85|0.84|0.8|0.82|0.8|0.8|0.85|0.87|0.85|0.86|0.85|0.87|0.87|0.84|0.83|0.85|0.86|0.85|0.86|0.86|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.84|0.76|0.74|||0.73|0.72|0.72|0.73|0.73|0.7|0.69|0.69|0.72|0.74|0.77|0.75|0.7585|0.7301|0.7775|0.7491|0.768|0.7965|0.768|0.768|0.8154|0.8439|0.8534|0.8818|0.8723|0.8723|0.8628|0.8818|0.8818|0.8818|0.8818|0.8818|0.8723|0.8913|0.8913|0.8818|0.8534|0.8439|0.8628|0.8534|0.8344|0.8249|0.8439|0.8439|0.8818|0.8628|0.8154|0.8154|0.8723|0.8534|0.8534|0.8723|0.8723|0.8723|0.8534|0.768|0.7585|0.7396|0.7301|0.7396|0.7206|0.7111|0.7111|0.7016|0.7206|0.7111|0.6922|0.7111|0.6732|0.6732|0.6827|0.6732|0.6827|0.6922|0.6827|0.7016|0.6732|0.6732|0.6827|0.6732|0.6732|0.6827|0.6732|0.6732|0.7301|0.7396|0.7206|0.7206|0.7206|0.6637|0.6353|0.6637|0.7585|0.7491|0.7301|0.8154|0.7396|0.7301|0.7206|0.7206|0.7111|0.7111|0.6732|0.4172|0.4172||0.4267||0.4077|0.3982|0.4267|0.403|0.3887|0.3793|0.3698|0.3603|0.3603|0.4267|0.3793|0.3793|0.3887|0.3982|0.4267|0.3887|0.3603|0.3698|0.3603|0.4267|0.4267|0.3982|0.3982|0.4267|0.3698|0.3603|0.3982|0.3887|0.4551|0.5689|0.6163|0.6163|0.6448|0.6542|0.6448|0.6353|0.6163|0.6542|0.6637|0.7206|0.6827|0.6827|0.6637|0.6448|0.6448|0.5689|0.5879|0.5879|0.5689|0.6637|0.6353|0.6637|0.5973|0.6258|0.6353|0.6732|0.6637|0.6637|0.7016|0.6448|0.6637|0.6637|0.6637|0.6542|0.6542|0.6827|0.7016|0.7491|0.6637|0.6542|0.6637|0.6827|0.7016|0.7585|0.7775
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.6175|0.6175|0.6125|0.5976|0.5926|0.5777|0.5677|0.5578|0.5329|0.5578|0.6275|0.6574|0.6972|0.7271|0.7022|0.6823|0.6872|0.6972|0.6972|0.7072|0.7072|0.7072|0.7121|0.7121|0.7271|0.7271|0.6922|0.6872|0.6773|0.6673|0.6673|0.6574|0.6574|0.6524|0.6422|0.7284|0.7236|0.7141|0.6949|0.7093|0.6949|0.6709|0.6901|0.7045|0.7045|0.7189|0.7189|0.7189|0.7284|0.7284|0.7428|0.7428|0.738|0.738|0.7284|0.6997|0.6853|0.6757|0.6757|0.6757|0.6613|0.6613|0.623|0.6422|0.647|0.6709|0.6949|0.6949|0.6901|0.6949|0.6949|0.6997|0.6949|0.6997|0.6901|0.6949|0.6901|0.6709|0.7045|0.7141|0.7141|0.7093|0.7093|0.6997|0.6997|0.738|0.7572|0.7284|0.7093|0.7045|0.7045|0.6997|0.7045|0.7045|0.6949|0.7284|0.7189|0.7284|0.7236|0.7045|0.7093|0.7284|0.7284|0.7189|0.7764|0.7955|0.7764|0.7572|0.7668|0.7572|0.7476|0.7668|0.7716|0.7812|0.7764|0.6997|0.6422|0.6326|0.5943|0.6134|0.6278|0.6326|0.647|0.647|0.6374|0.6326|0.623|0.623|0.5895|0.6038|0.5367|0.4907|0.5751|0.6173|0.6211|0.6249|0.6326|0.6364|0.6364|0.6518|0.6594|0.6709|0.6633|0.6633|0.6671|0.6939|0.7016|0.6594|0.9623|0.9661|0.9815|0.9968|0.8818|0.8511|0.8511|0.8435|0.8511|0.8281|0.8853|0.893|0.9161|0.9238|0.9161|0.9007|0.9238|0.9854|1.0124|1.0162|1.0162|0.8699|0.8661|0.6005|0.6236|0.6313|0.6351|0.6313|0.6313|0.6313|0.6313|0.6159|0.5504|0.5312|0.562|0.5812|0.6467|0.6698|0.6813|0.6929|0.6967|0.6813|0.7121|0.7391|0.7776|0.8006|1.0201|1.0278|1.047|1.0432|1.0239|1.0239|1.0393|1.0085|1.0278|1.0008|1.0239|1.0778|1.124|1.1394|1.1163|1.3703|1.378|1.3857|1.3472|1.3549|1.3549|1.3549|1.3626|1.4088|1.3472|1.2241|1.201|1.1933|1.2241|1.2703|1.3626|1.3626|1.3511|1.4319|1.4358|1.455|1.4319|1.4473|1.482|1.4858|1.4627|1.4935|1.5705|1.5705|1.5667|1.5205|1.455|1.4627|1.5359|1.5782|1.5859|1.5628|1.5628|1.532|1.6167|1.6475|1.6321|1.6321
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.0491|0.0626|0.0568|0.0597|0.0876|0.0674|0.0693|0.0674|0.0674|0.0674|0.077|0.0789|0.077|0.0972|0.0885|0.0924|0.0953|0.1078|0.0914|0.0924|0.0847|0.0818|0.0866|0.0847|0.0866|0.0905|0.0953|0.0962|0.0953|0.1001|0.1011|0.1011|0.0934|0.0866|0.1011|0.1039|0.103|0.1011|0.0962|0.102|0.1011|0.1088|0.1078|0.1011|0.1097|0.1155|0.1251|0.1203|0.0962|0.0962|0.1145|0.1319|0.1251|0.1155|0.1309|0.1347|0.1299|0.1386|0.1222|0.1213|0.1155|0.1347|0.1405|0.1444|0.1492|0.154|0.1521|0.1444|0.1636|0.1732|0.1752|0.1877|0.1781|0.1684|0.1636|0.1732|0.1773|0.1871|0.192|0.197|0.2068|0.2068|0.2167|0.197|0.1822|0.2216|0.2167|0.2068|0.2167|0.2167|0.2117|0.2265|0.2167|0.2068|0.2167|0.2068|0.192|0.1822|0.1379|0.1379|0.1576|0.128|0.1379|0.1477|0.1477|0.1448|0.1477|0.1576|0.1576|0.1546|0.1477|0.1428||0.1477|0.1527|0.1625|0.1664|0.1773|0.1576|0.1723|0.1773|0.1723|0.1783|0.1792|0.1773|0.1723|0.1576|0.1477|0.19|0.18|0.17|0.17|0.16|0.16|0.18|0.18|0.176|0.18|0.17|0.16|0.15|0.14|0.13|0.12|0.135|0.16||0.16||0.155|0.158||0.158|0.16|0.16|0.16|0.16|0.155|0.16|0.175|0.17|0.16|0.16|0.17|0.18|0.17|0.17|0.155|0.13|0.14|0.139|0.121|0.12|0.14|0.14|0.15|0.15||0.15|0.15|0.155|0.14|0.16|0.16|0.17|0.15|0.17|0.17||0.17|0.19|0.18|0.19|0.23|0.23|0.23|0.22|0.23|0.23|0.23|0.215|0.19|0.22|0.23|0.24|0.25|0.25|0.24|0.23|0.24|0.25|0.25|0.24|0.27|0.235|0.24|0.23|0.23|0.24|0.24|0.24|0.25|0.23|0.245|0.25|0.275|0.275|0.26|0.26|0.26|0.25|0.25|0.265|0.29|0.26|0.24|0.22|0.24|0.23|0.24|0.25|0.25|0.25|0.26|0.25|0.25|0.26|0.22|0.23|0.23|0.225|0.225
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|1.63|1.57|1.64|1.66|1.65|1.68|1.35|1.27|1.13|1.45|2.06|2.35|2.35|2.6|2.62|2.65|2.72|2.78|2.84|2.8|2.77|2.77|2.71|2.7|2.61|2.51|2.52|2.52|2.54|2.5|2.52|2.59|2.63|2.58|2.52|2.36|2.32|2.3|2.29|2.31|2.33|2.26|2.16|2.2|2.24|2.24|2.29|2.32|2.29|2.36|2.35|2.42|2.42|2.51|2.43|2.39|2.39|2.41|2.33|2.26|2.23|2.26|2.21|2.14|2.14|2.25|2.32|2.32|2.32|2.33|2.39|2.38|2.37|2.37|2.37|2.38|2.38|2.46|2.57|2.75|2.75|2.75|2.75|2.81|2.85|2.88|2.84|2.79|2.85|2.91|2.92|2.94|2.94|3.01|3.05|3.13|3.15|3.15|3.15|3.09|3.03|3|2.96|2.92|2.9|2.86|2.92|2.95|2.97|2.98|2.99|2.99|3|2.95|2.83|2.8|2.85|2.91|2.94|2.97|3.18|3.22|3.22|3.23|3.25|3.23|3.2|3.23|3.2|3.09|3.03|3.03|3.05|3.09|3.14|3.17|3.16|3.2|3.2|3.15|3.18|3.35|3.43|3.48|3.48|3.5|3.5|3.52|3.51|3.53|3.53|3.51|3.7|3.7|3.75|3.73|3.82|3.82|3.78|3.54|3.58|3.58|3.58|3.54|3.56|3.55|3.66|3.7|3.77|3.75|3.85|3.85|3.78|3.74|3.58|3.52|3.49|3.5|3.48|3.46|3.49|3.4|3.28|3.15|3|3.02|3.07|3.08|3.06|3|3.05|3.12|3.02|3.02|3.02|3.1|3.06|3.12|3.06|3.05|3.05|2.95|2.9|2.82|2.83|2.84|2.9|2.95|2.96|2.95|2.97|2.81|2.88|2.88|2.88|2.9|2.84|2.83|2.7|2.7|2.7|2.75|2.7|2.7|2.85|2.9|2.9|2.9|3|3|3.05|2.95|3.05|3.05|3|2.75|2.65|2.7|2.65|2.6|2.6|2.55|2.6|2.7|2.8|2.55|2.6|2|2.65|2.8|2.8|2.7
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|2.0284|2.0284|2.0186|2.0579|2.0481|1.9792|1.8512|1.8118|1.4573|1.9496|1.9989|2.0973|2.1269|2.6389|2.6291|2.4617|2.5601|2.7571|2.7669|2.7571|2.7669|2.7768|2.7374|2.7669|2.7078|2.698|2.5995|2.7472|2.6684|2.6094|2.5404|2.5404|2.4617|2.4124|2.2155|2.2155|2.245|2.1958|2.1564|2.1663|2.1761|2.2155|2.1663|2.0186|2.0284|1.989|1.989|1.9792|1.9989|1.9792|2.0678|2.0875|2.0776|2.0678|2.0383|2.0678|2.0875|2.0875|2.0678|2.0383|2.1072|2.0481|2.0678|2.0678|2.0383|2.0383|2.0284|2.0284|2.0087|1.9792|1.9693|1.989|2.0087|2.0186|1.989|1.989|2.0186|2.0579|2.0481|2.0678|2.0481|2.0087|2.0087|2.0087|1.9989|2.0284|1.9595|1.9496|2.0087|2.0087|1.989|1.9792|1.989|1.989|1.989|1.9989|1.9989|1.9989|1.9989|1.9989|1.989|2.0186|1.9989|1.9989|1.9989|2.0087|1.989|1.9792|1.9792|1.9792|1.9595|1.9595|1.9792|2.0186|1.9989|1.9693|1.9792|1.9693|1.9693|1.9792|2.0087|2.0186|1.9989|1.989|2.0383|2.0284|2.0087|2.0087|1.9989|1.989|2.0087|2.0678|2.0383|2.0678|2.0678|2.0776|2.0678|2.117|1.9989|1.9693|1.9595|2.0087|2.0678|2.0776|2.0481|2.0579|2.0875|2.0678|2.0383|2.0383|2.0186|1.9989|1.9792|1.9693|1.9693|2.0087|2.0579|2.0579|2.0776|2.0875|2.0579|2.0579|2.1761|2.1564|2.2647|2.2647|2.2549|2.4223|2.5109|2.5404|2.5798|2.57|2.5404|2.6586|2.7078|2.7078|2.7177|2.7374|2.7078|2.954|2.9146|2.8161|2.826|2.8752|2.8851|2.8851|2.9048|2.8949|2.9146|2.8851|2.8457|2.8457|2.8161|2.8063|2.7768|2.7669|2.7571|2.7571|2.7571|2.77|2.78|2.78|2.78|2.74|2.73|2.73|2.73|2.7|2.7|2.7|2.7|2.69|2.76|2.77|2.75|2.77|2.75|2.78|2.79|2.71|2.66|2.67|2.67|2.66|2.65|2.61|2.6|2.6|2.6|2.6|2.59|2.57|2.59|2.56|2.58|2.7|2.65|2.7|2.7|2.6|2.57|2.54|2.5|2.51|2.6|2.59|2.55|2.54|2.53|2.54|2.57|2.55
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.0958|0.0967|0.1019|0.1011|0.0976|0.0835|0.0756|0.0756|0.0703|0.0879|0.1186|0.1143|0.1178|0.1318|0.1327|0.1406|0.1494|0.1362|0.1389|0.1406|0.1468|0.1494|0.1485|0.1485|0.1485|0.1485|0.1248|0.123|0.1371|0.1367|0.14|0.1342|0.131|0.1351|0.1432|0.1457|0.1457|0.1555|0.1555|0.1555|0.149|0.1588|0.1555|0.1596|0.1637|0.1629|0.1678|0.1719|0.1719|0.1637|0.1719|0.1678|0.1842|0.1965|0.2087|0.2128|0.2046|0.2128|0.1883|0.1924|0.1801|0.1801|0.1842|0.1637|0.1842|0.1842|0.176|0.176|0.176|0.1637|0.1555|0.1555|0.1514|0.1596|0.1555|0.1555|0.1416|0.1392|0.1351|0.131|0.1351||0.1465|0.1236|0.1146|0.131|0.1392|0.1392|0.1301|0.131|0.1482|0.149|0.1432|0.1375|0.1375|0.1351|0.1318|0.1277|0.1228|0.1228|0.131|0.1269|0.131|0.1146|0.1146|0.1064|0.1146|0.1146|0.1064|0.1064|0.1187|0.1113|0.131|0.131|0.131|0.1351|0.1293|0.1228|0.1228|0.1203|0.1392|0.1432|0.1432|0.1473|0.131|0.131|0.1187|0.1228|0.131|0.1351|0.1195|0.1146|0.1392|0.1392|0.1473|0.1531|0.1531|0.1555|0.1473|0.131|0.1465|0.1392|0.1555|0.1719|0.176|0.1801|0.1801|0.1801|0.1801|0.1842|0.1924|0.1965|0.1883|0.1883|0.1883|0.1842|0.1965|0.2087|0.2128|0.2128|0.2374|0.2251|0.2169|0.2128|0.2046|0.1883|0.1842|0.176|0.176|0.1801|0.176|0.1842|0.1449|0.1432|0.1367|0.131|0.131|0.1326|0.1277|0.1269|0.1277|0.1293|0.131|0.1261|0.1146|0.1187|0.1146|0.113|0.1138|0.122|0.1146|0.1146|0.113|0.0982|0.09|0.0819|0.0778|0.0778|0.0737|0.0737|0.0819|0.0778|0.0794|0.0819|0.09|0.0819|0.0982|0.09|0.0778|0.0819|0.0737|0.0737|0.0737|0.0737|0.0737|0.081|0.0655||0.0704|0.0638|0.0745|0.0622|0.0655|0.0483|0.045||0.0491|0.0647|||0.0655|0.0671|0.0769|0.0614|0.0532|0.0491|0.0475|0.045|0.0491|0.045|0.0417|0.0417||0.0417|0.0409||0.0409|0.045|0.0458||0.045|0.0426
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|1.915|1.825|2.02|2.07|1.96|2.11|2.035|1.985|1.895|2.02|1.835|2.51|2.52|3.22|3.27|2.97|3.1|3.495|3.3|2.74|2.58|2.55|2.61|2.3|2.3|2.45|2.54|2.53|2.62|2.3|2.21|2.32|2.34|2.44|2.52|2.54|2.5|2.33|2.18|2.3|2.34|2.46|2.75|2.76|2.64|2.73|2.71|2.75|2.97|3.14|3.04|3.12|3.3|3.29|3.33|3.21|3.24|3.35|3.415|3.36|3.19|3.3|3.19|3.41|3.43|2.91|3.03|3.16|3.16|3.25|3.19|3.17|3.02|2.91|3|3.83|4.1|4.01|4.25|4.2|4.02|3.16|3.49|3.47|3.52|4.15|4.07|3.6|3.465|3.35|3.91|4.05|3.83|4.27|4.32|4.85|5.15|5.38|5.17|5.1|5.135|4.89|5.21|5.51|5.69|5.36|5.46|5.43|5.11|4.74|4.74|4.74|5.33|5.63|5.77|5.62|5.7|6.38|6.35|6.01|6.97|6.435|6.3|6.7323|6.7721|6.7173|5.9455|5.577|5.4426|6.1049|5.7862|5.6965|5.4774|4.5363|4.3521|4.8202|4.7405|4.4616|4.0533|4.2425|4.0533|3.6649|3.2267|3.1371|3.0475|3.0325|3.1271|3.0176|3.167|3.6101|3.4259|3.3761|3.3163|3.2666|3.7047|3.5155|3.4956|3.2566|3.2566|3.0275|2.6939|2.6591|2.7088|2.7437|2.6591|2.7686|2.6093|2.6491|2.918|3.4458|3.635|3.7645|3.9637|4.3919|4.2226|4.1131|4.1429|4.2027|3.9836|3.7944|3.9836|4.2276|3.6749|3.5006|3.2466|3.2168|3.0475|3.0375|3.0176|3.2168|3.3711|3.411|3.7844|3.7346|3.635|3.8442|3.9238|4.0434|4.0135|4.0434|3.894|4.5712|4.422|4.213|4.591|4.302|4.228|4.133|3.645|3.635|3.526|3.237|3.147|3.008|3.018|2.858|2.749|2.719|2.5|2.42|2.291|2.201|2.171|2.37|2.34|2.42|2.271|2.131|2.191|2.062|1.827|1.364|1.325|1.404|1.454|1.554|1.593|1.753|1.768|1.892|1.942|1.673|1.613|1.534|1.444|1.494|1.554|1.559|1.569|1.653|1.753|1.862
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|1.0737|1.026|1.0976|1.0164|0.9496|0.859|0.5154|0.4008|0.2481|0.1432|0.1384|0.1813|0.2004|0.2577|0.272|0.2577|0.2434|0.2481|0.2386|0.2338|0.2052|0.1957|0.1813|0.1575|0.1575|0.1479|0.1527|0.1622|0.167|0.1718|0.1622|0.167|0.1909|0.1861|0.2004|0.1813|0.1718|0.1766|0.1718|0.1575|0.167|0.1575|0.1527|0.1479|0.1288|0.1288|0.1241|0.1145|0.1098|0.1098|0.1098|0.1098|0.1098|0.1145|0.1145|0.1145|0.1145|0.1193|0.1241|0.1241|0.1384|0.1384|0.1432|0.1384|0.1432|0.1241|0.1098|0.1145|0.1193|0.1145|0.1145|0.1241|0.1241|0.1098|0.1098|0.105|0.105|0.1062|0.1027|0.1027|0.1062|0.1027|0.1027|0.0991|0.0991|0.1027|0.0991|0.0956|0.0956|0.1027|0.0991|0.0991|0.1027|0.1062|0.1062|0.1098|0.1027|0.0956|0.0991|0.092|0.0956|0.0956|0.0991|0.0991|0.0991|0.0991|0.0991|0.1027|0.1098|0.1133|0.1133|0.1133|0.1133|0.1168|0.1168|0.1204|0.1204|0.1204|0.1168|0.1133|0.1204|0.1239|0.1275|0.1275|0.1239|0.1275|0.1239|0.1239|0.1275|0.1204|0.1275|0.131|0.1416|0.131|0.1239|0.131|0.1345|0.1487|0.1133|0.1062|0.1062|0.1062|0.1098|0.1062|0.1098|0.1098|0.1062|0.1133|0.1133|0.1062|0.1062|0.1062|0.1062|0.1098|0.1133|0.1168|0.1168|0.1098|0.1098|0.1027|0.1062|0.1133|0.1204|0.1204|0.1239|0.1239|0.1168|0.1133|0.1168|0.1168|0.1168|0.1224|0.1187|0.1187|0.1187|0.1113|0.1113|0.1113|0.1113|0.1113|0.1113|0.1113|0.1076|0.1076|0.1113|0.1076|0.1076|0.1113|0.1076|0.1076|0.1165|0.115|0.155|0.16|0.16|0.15|0.19|0.185|0.185|0.185|0.185|0.185|0.17|0.16|0.155|0.16|0.15|0.15|0.15|0.15|0.155|0.155|0.15|0.145|0.12|0.115|0.115|0.115|0.12|0.12|0.12|0.115|0.11|0.105|0.105|0.1|0.1|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.105|0.105|0.105|0.105|0.11|0.11|0.105|0.105|0.105|0.105|0.1|0.1|0.1|0.1|0.105|0.105|0.105|0.105
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.3023|0.2303|0.2159|0.2195|0.1835|0.1799|0.1799|0.1835|0.1295|0.1583|0.1979|0.2195|0.2231|0.2951|0.2951|0.3167|0.3203|0.3131|0.3383|0.3383|0.3491|0.3563|0.3598|0.3814|0.3598|0.3311|0.3383|0.3383|0.3383|0.3958|0.3886|0.3239|0.3167|0.3095|0.3203|0.3203|0.3419|0.3383|0.3598|0.3922|0.4066|0.3958|0.367|0.3634|0.367|0.4174|0.2915|0.2843|0.2879|0.2951|0.3239|0.3383|0.3527|0.3059|0.3814|0.3958|0.4246|0.4174|0.3814|0.367|0.3311|0.4246|0.3598|0.2771|0.2735|0.2663|0.2735|0.2951||0.2735|0.2735|0.2843|0.2843|0.3167|0.2735|0.2627|0.2591|0.2627|0.3023|0.3275|0.3383|0.3455|0.3455|0.3634|0.3239|0.3886|0.3742|0.4174|0.4318|0.4534|0.4678|0.4642|0.3239|0.4102|0.457|0.4462|0.4498|0.4534|0.439|0.4102|0.4534|0.4786|0.475|0.4894|0.4822|0.4966|0.4894|0.5254|0.6117|0.6405|0.5794|0.5542|0.5902|0.5758|0.5398|0.5254|0.493|0.475|0.5074|0.5038|0.6297|0.6837|0.7485|0.7269|0.6297|0.6477|0.6045|0.6549|0.6477|0.7269|0.8385|1.0364|1.0544|1.0652|1.0112|1.2523|1.0148|0.7089|0.6477|0.7413|0.8061|0.8349|0.7917|0.7917|0.8349|0.8097|0.8636|0.7989|0.7197|0.6117|0.5038|0.5038|0.5218|0.5038|0.5398|0.5038|0.5038|0.5002|0.583|0.583|0.5614|0.5434|0.5326|0.511|0.547|0.5398|0.4894|0.439|0.4678|0.3742|0.3383|0.3814|0.3886||0.3742|0.385|0.3814|0.3958|0.3742|0.3598|0.3814|0.3994|0.403|0.3994|0.3814|0.4318|0.4642|0.4714|0.4822|0.4894|0.4894|0.72|0.67|0.69|0.65|0.55|0.545|0.55|0.5|0.5|0.595|0.4|0.32|0.3|0.3|0.26|0.29|0.32|0.32|0.36|0.36|0.35|0.35|0.35|0.32|0.36|0.39|0.39|0.385|0.34||0.3|0.32|0.35|0.35|0.35|0.3|0.33|0.36|0.31|0.33|0.31|0.3|0.25||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.03|0.028|0.026|0.023|0.021|0.022|0.02|0.018|0.016|0.016|0.016|0.023|0.022|0.032|0.031|0.03|0.033|0.032|0.034|0.031|0.03|0.029|0.027|0.029|0.034|0.043|0.047|0.03|0.023|0.022|0.02|0.02|0.02|0.02|0.021|0.023|0.023|0.02|0.02|0.02|0.022|0.022|0.023|0.018|0.015|0.015|0.014|0.014|0.013|0.013|0.015|0.017|0.017|0.016|0.016|0.017|0.017|0.016|0.017|0.018|0.018|0.019|0.019|0.019|0.016|0.015|0.017|0.017|0.017|0.019|0.02|0.019|0.018|0.017|0.019|0.021|0.022|0.022|0.022|0.021|0.02|0.02|0.019|0.019|0.02|0.02|0.021|0.021|0.022|0.022|0.02|0.019|0.019|0.02|0.022|0.022|0.022|0.025|0.027|0.026|0.026|0.026|0.0278|0.0288|0.0318|0.0338|0.0308|0.0298|0.0288|0.0278|0.0268|0.0288|0.0318|0.0288|0.0258|0.0209|0.0209|0.0189|0.0189|0.0139|0.0129|0.0129|0.0129|0.0129|0.0149|0.0149|0.0149|0.0149|0.0149|0.0178|0.0188|0.0188|0.0198|0.0198|0.0178|0.0178|0.0149|0.0149|0.0149|0.0159|0.0139|0.0139|0.0139|0.0139|0.0149|0.0149|0.0139|0.0149|0.0139|0.0129|0.0129|0.0129|0.0129|0.0139|0.0119|0.0129|0.0129|0.0139|0.0139|0.0129|0.0149|0.0159|0.0159|0.0149|0.0139|0.0149|0.0139|0.0139|0.0139|0.0139|0.0159|0.0159|0.0149|0.0149|0.0168|0.0178|0.0168|0.0149|0.0139|0.0139|0.0129|0.0109|0.0089|0.0079|0.0089|0.0089|0.0079|0.0069|0.0079|0.0079|0.0079|0.0079|0.0089|0.0089|0.0079|0.0069|0.0069|0.0079|0.0079|0.0079|0.0079|0.0079|0.008|0.007|0.008|0.009|0.009|0.009|0.009|0.01|0.01|0.01|0.01|0.01|0.009|0.01|0.009|0.01|0.009|0.009|0.009|0.009|0.01|0.01|0.011|0.012|0.011|0.011|0.011|0.011|0.011|0.01|0.009|0.01|0.008|0.009|0.008|0.008|0.009|0.008|0.008|0.009|0.009|0.009|0.008|0.008|0.009|0.008|0.009|0.009|0.011|0.01
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|1.3815|1.3525|1.338|1.3042|1.111|1.169|1.0917|0.9709|0.7825|0.7536|0.884|1.1593|1.2076|1.5603|1.4685|1.4298|1.4298|1.3912|1.4781|1.5023|1.4733|1.4975|1.4395|1.4878|1.5506|1.581|1.5858|1.49|1.3989|1.4037|1.4037|1.3702|1.2552|1.3319|1.3894|1.2648|1.2169|1.2121|1.1881|1.3223|1.2248|1.0636|1.1511|1.1143|1.0314|1.2524|1.3952|1.2801|1.2248|1.0038|0.9669|0.9531|0.838|0.792|0.5664|0.4328|0.419|0.4789|0.4144|0.4328|0.3453|0.2486|0.1566|0.1566|0.1658|0.1566|0.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|3.83|3.73|3.47|3.66|3.08|2.91|2.64|2.43|2.37|2.81|2.92|4.31|5.16|5.96|5.74|4.63|4.58|4.57|4.52|4.52|4.64|4.61|4.62|4.45|4.44|4.54|4.57|4.98|4.79|4.61|4.41|4.32|4.06|4.085|4.16|4.45|4.51|4.12|4.31|4.2|4.13|3.8|4.07|4.39|4.37|4.35|4.08|4.37|5.05|5.23|5.05|5.21|5.43|5.43|5.75|5.92|5.72|5.45|5.38|5.205|5.04|5.38|5.02|5|4.75|4.55|4.53|4.53|4.3|4.33|4.45|4.25|4.02|4.05|4.11|4.82|5.19|4.86|4.795|5.49|5.315|5.06|5.32|6.39|6.64|7.84|7.52|7.23|7.15|6.8|6.75|6.4|6.02|5.95|6.07|5.6|5.47|5.25|5.21|5.2|5.12|5.27|5.02|5.15|5.16|5.2|4.8|4.4|4.35|4.52|4.42|4.24|4.19|4.16|4.34|4.2|4.37|4.62|4.3|4.15|4.46|3.99|3.82|3.75|3.66|3.66|3.65|3.65|3.7|3.7|3.54|3.55|3.5|3.25|3.15|3.1|3.08|3.07|3.07|3.13|3.08|3.035|3.04|3.03|3.04|3.25|3.24|3.23|3.29|2.87|2.84|2.78|2.85|2.57|2.48|2.34|2.31|2.3|2.3|2.29|2.15|2.2|2.26|2.34|2.26|2.22|2.28|2.28|2.15|2.37|2.4|2.54|2.5|2.43|2.4|2.35|2.43|2.43|2.41|2.4|2.34|2.44|2.54|2.2|1.995|2.05|2.1|2.05|2.05|2.02|2|1.96|1.9|1.81|1.75|1.75|1.6103|1.5568|1.4595|1.3427|1.3622|1.3622|1.391|1.382|1.352|1.401|1.362|1.323|1.318|0.988|0.944|0.934|0.924|0.924|0.915|0.876|0.866|0.895|0.915|0.876|0.905|0.924|0.934|0.983|0.992|1.002|0.973|1.017|1.051|1.051|1.036|0.992|0.992|1.017|0.983|1.031|0.973|0.954|0.934|0.915|0.915|0.905|0.885|0.885|0.954|0.924|0.91|0.981|1|0.904|1.085|1.095
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.0932|0.0887|0.0887|0.0887|0.0887|0.0683|0.0621|0.0523|0.047|0.0603|0.0692|0.0878|0.0932|0.102|0.0807|0.0665|0.0728|0.0781|0.0736|0.0728|0.0754|0.0719|0.0736|0.071|0.071|0.071|0.0701|0.0781|0.0861|0.0869|0.0861|0.0825|0.0798|0.0825|0.0825|0.0825|0.0772|0.0763|0.0719|0.0887|0.0905|0.0976|0.1109|0.1198|0.0976|0.0932|0.0887|0.0843|0.0932|0.0869|0.0825|0.0825|0.0772|0.0612|0.0382|0.024|0.0231|0.0204|0.0186|0.0169|0.0169|0.0177|0.0177|0.0177|0.0177|0.0185|0.0185|0.0211|0.0202|0.0202|0.0202|0.0211|0.0211|0.0202|0.0202|0.0194|0.0202|0.0202|0.0194|0.0194|0.0185|0.0176|0.0194|0.022|0.0211|0.022|0.022|0.022|0.0229|0.0229|0.0255|0.0238|0.0229|0.022|0.022|0.0229|0.0238|0.0229|0.0238|0.0238|0.0246|0.0264|0.029|0.0273|0.0211|0.0238|0.022|0.0211|0.0229|0.022|0.029|0.0299|0.0299|0.029|0.029|0.0343|0.0326|0.0326|0.0299|0.0264|0.0308|0.0343|0.0387|0.0431|0.0396|0.0334|0.0282|0.0282|0.0273|0.0229|0.0211|0.0211|0.0176|0.0132|0.0106|0.0079|0.0079|0.007|0.0079|0.0079|0.007|0.007|0.0079|0.0079|0.0079|0.007|0.007|0.0079|0.0079|0.0088|0.0079|0.0079|0.0097|0.0097|0.0106|0.0114|0.0097|0.0097|0.0097|0.0106|0.0097|0.0114|0.0158|0.0158|0.0176|0.0185|0.0194|0.0194|0.0176|0.0211|0.0229|0.0229|0.022|0.0202|0.0185|0.0185|0.0141|0.015|0.0132|0.0132|0.0141|0.0141|0.0141|0.0176|0.0176|0.0194|0.0255|0.0273|0.0264|0.0246|0.0167|0.0106|0.0125|0.0116|0.014|0.014|0.016|0.017|0.015|0.016|0.02|0.021|0.021|0.017|0.015|0.016|0.018|0.021|0.019|0.021|0.02|0.018|0.018|0.021|0.021|0.018|0.015|0.015|0.015|0.014|0.014|0.014|0.014|0.013|0.014|0.015|0.014|0.015|0.016|0.016|0.013|0.009|0.008|0.008|0.008||0.007|0.006|0.005|0.006|0.004||0.004|0.004|0.004|0.004|0.006|0.004|0.004|0.005|0.005|0.007
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|3.9471|3.7715|3.7253|3.8686|3.6328|3.6698|3.1799|2.7177|2.5421|2.5421|2.9395|3.7992|3.8362|4.5295|4.6589|4.7883|4.9732|5.4446|5.3522|5.4261|5.4169|5.4169|5.5186|5.0934|4.9455|5.1303|5.1488|5.3337|5.4169|5.2413|5.2598|5.514|5.6757|5.5833|5.8606|5.7867|5.7774|5.3614|5.0934|5.1673|5.2228|5.3152|5.8606|6.0362|5.9993|5.99|6.2442|5.7867|5.8144|5.6018|5.5186|5.5648|5.8329|6.0362|6.0455|6.332|6.5539|6.5169|6.5077|6.4615|6.0732|6.1102|6.1009|6.1194|6.5446|6.7295|6.8682|6.5077|6.3182|6.1194|5.9623|5.8976|5.611|5.7682|5.7682|5.8514|5.7959|5.6388|6.1102|6.1841|6.4892|6.0362|6.0362|6.1934|6.2812|6.711|6.6463|6.0362|5.9438|6.161|6.4615|6.4522|6.5123|6.9514|6.6926|7.543|8.0514|8.227|8.1346|8.3749|8.5968|8.8186|8.0976|7.5984|7.6262|7.885|7.5476|7.3119|7.4228|7.3674|7.0531|6.7388|6.7434|7.0346|7.0808|6.8589|6.9144|6.4152|6.3145|6.2585|6.4266|6.6788|6.7022|6.5947|6.4173|6.3005|6.137|5.8288|5.6139|5.7821|5.7074|5.6793|5.8288|5.2963|5.4271|5.3431|5.4832|5.3431|5.0722|5.1562|5.5112|5.6887|5.1749|5.1843|5.1095|5.1189|5.2496|5.2683|5.1796|5.3477|5.2496|5.0255|5.1282|5.3244|5.5112|5.5018|5.5766|5.4084|5.1002|4.904|5.2496|5.3431|5.6046|5.8848|5.9035|5.9596|5.7447|5.7354|5.8942|6.0717|6.2678|5.8101|5.9502|5.5766|5.642|5.4832|5.231|5.1656|5.1889|5.2963|5.5018|5.2963|5.231|5.2683|5.0348|4.7172|4.6238|4.5584|4.6285|4.6051|4.6518|4.9227|4.6145|4.7733|4.8386|4.9601|4.9694|5.1562|5.2123|5.329|6.05|5.4|5.26|4.935|4.9|5.12|5.31|5.38|5.45|5.36|5.32|5.41|5.7|5.21|4.99|5.17|5.67|5.61|5.74|5.93|5.61|5.47|5.53|5.32|4.85|4.74|4.67|4.65|4.87|5.38|5.03|5.04|5.1|5.1|5.34|5.44|5.54|6.12|6.31|5.9|6.05|5.86|5.25|5.25|5.49|5.63|5.54|5.33|5.21|5.3|5.61|5.7
11205|7675|/equities/paladin-res|ASXSMALLCAP|1.1253|1.0274|0.9491|0.91|0.9687|0.7828|0.4893|0.4795|0.3425|0.3718|0.5284|0.7241|0.773|0.8317|0.8219|0.8024|0.7926|0.8611|0.8611|0.8611|0.9198|0.8611|0.8122|0.8317|0.8219|0.8122|0.8415|0.8611|0.8122|0.7534|0.7828|0.8317|0.9394|0.9491|0.9785|1.0763|1.1253|1.321|1.2721|1.2231|1.2231|1.2721|1.4188|1.4188|1.3699|1.321|1.1742|1.1253|1.1253|1.2231|1.0763|1.0763|1.1253|1.1742|1.1742|1.2231|1.2231|1.1742|1.2721|1.321|1.2721|1.5656|1.5656|1.4188|1.5656|1.8102|1.8102|1.663|1.663|1.663|1.615|1.615|1.566|1.566|1.585|1.585|1.712|1.859|1.83|1.859|1.81|1.566|1.566|1.761|1.761|1.859|1.81|1.81|1.712|1.712|1.859|1.81|1.761|1.908|1.957|1.732|1.663|1.683|1.663|1.566|1.663|1.615|1.468|1.37|1.076|1.027|1.125|1.223|1.174|1.517|1.517|1.663|1.615|1.615|1.566|1.566|1.37|1.321|1.468||||||||||||||||||||||||||||||||||||0.44|0.45|0.538|0.568||||||||||0.979|0.979|0.979|1.174|1.145|1.076|0.822|0.783|0.734|0.802|0.656|0.714|0.705|0.558|0.577|0.93|0.93|1.076|1.223|1.419|1.419|1.468|1.419|1.468|1.517|1.468|1.566|1.517|1.566|1.615|1.468|1.712||1.859|1.81|1.81|1.761|1.81|1.859|2.055|2.006|2.202|2.153|2.202|2.299|2.299|2.348|2.251|2.153|2.251|2.153|1.957|1.908|1.81|1.761|1.712|1.663|2.006|1.957|2.006|2.055|2.251|2.251|2.153|2.006|1.957|2.153|2.055|2.27|2.495|2.348|2.251|2.104|1.957|1.712|1.615|1.712|1.908|1.81|1.859|1.615|1.663|1.859|1.517|1.928
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.4384|1.4484|1.4434|1.4334|1.4784|1.5183|1.3535|1.4134|1.3535|1.6482|2.1476|2.4473|2.4673|2.6421|2.4473|2.3924|2.3574|2.3374|2.2575|2.1476|2.2076|2.2875|2.1526|2.0977|2.0178|2.0477|2.0477|1.9978|2.0677|2.1277|2.0977|2.0877|2.1077|2.1576|2.1376|2.1177|2.1576|2.0977|2.0477|2.0577|1.8979|1.828|1.8729|1.828|1.788|1.7581|1.6931|1.7181|1.6831|1.6981|1.5583|1.5033|1.4234|1.3985|1.3835|1.3685|1.3785|1.3785|1.3585|1.3535|1.3485|1.3585|1.3785|1.3385|1.3385|1.3335|1.2986|1.2836|1.2586|1.2536|1.2636|1.2536|1.2536|1.2686|1.2886|1.2936|1.2986|1.2836|1.2836|1.2836|1.2836|1.2736|1.2736|1.2836|1.2836|1.3145|1.3394|1.2945|1.2647|1.3294|1.3742|1.3792|1.3692|1.3991|1.3941|1.3493|1.3941|1.3244|1.3643|1.3543|1.3842|1.3941|1.3941|1.3543|1.3443|1.3443|1.3394|1.3244|1.3394|1.3443|1.3244|1.3344|1.3593|1.3443|1.3344|1.3145|1.3493|1.2995|1.2746|1.2696|1.3842|1.4041|1.3991|1.3941|1.4041|1.4041|1.429|1.4539|1.419|1.419|1.419|1.419|1.4041|1.4041|1.3891|1.3991|1.2746|1.2945|1.298|1.298|1.2634|1.2437|1.2338|1.2042|1.1943|1.1844|1.1894|1.1844|1.1943|1.1844|1.1844|1.145|1.1795|1.1795|1.1795|1.1548|1.1795|1.1795|1.1746|1.1647|1.1499|1.14|1.1203|1.1104|1.0956|1.0907|1.1006|1.0907|1.0907|1.0907|1.1055|1.1104|1.1252|1.0857|1.0364|0.987|0.9772|0.992|0.987|0.9772|0.987|0.987|1.0018|1.0018|0.9726|1.0213|1.0213|1.0213|0.5698|0.5751|0.5725|0.5698|0.5698|0.5593|0.5593|0.5382|0.5487|0.5487|0.5408|0.554|0.5514|0.5645|0.554|0.5514|0.5382|0.5487|0.5276|0.5751|0.5487|0.58|0.553|0.542|0.537|0.537|0.534|0.54|0.542|0.542|0.537|0.532|0.532|0.521|0.537|0.526|0.521|0.521|0.523|0.542|0.526|0.521|0.521|0.502|0.499|0.499|0.499|0.469|0.467|0.472|0.477|0.464|0.461|0.464|0.45|0.458|0.458|0.458|0.472|0.467|0.483|0.499|0.507|0.488
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|7.61|7.3527|7.2637|6.5314|6.3038|6.2642|5.7199|5.235|4.4829|5.5022|6.9272|7.8277|7.6694|8.372|8.7679|8.8272|8.9262|8.8569|8.946|9.1142|8.9163|8.5402|7.9762|8.0257|8.0059|8.0356|8.1147|7.8871|7.9663|7.9069|7.4715|7.234|7.422|7.3923|7.422|7.4913|7.135|6.8876|6.5808|6.4324|6.4027|6.185|6.185|6.6303|6.5808|6.5413|6.5709|6.1454|6.1355|6.1009|5.9376|5.7397|5.6803|5.6011|5.1459|5.1162|5.0865|5.0569|5.1855|5.2449|4.9678|5.0569|5.0766|4.9975|5.1113|4.8886|4.9777|4.7897|4.9678|4.9975|4.76|4.9579|5.19|4.99|4.9|5|5.22|5.2|5.53|5.56|5.62|5.51|5.52|5.94|5.97|6.02|5.93|5.9|5.93|5.86|5.9|5.8|5.83|5.94|5.62|5.61|5.6|5.58|5.55|5.68|5.74|5.45|5.32|5.17|5.25|5.16|5.01|4.95|4.93|4.88|4.9|4.81|4.97|5|5|4.8|4.92|4.95|4.5|4.72|5.09|5.08|5.05|5.55|5.31|5.15|5.05|5.01|4.9|4.87|4.75|4.75|4.6|4.5|4.52|4.35|4.32|4.22|4.23|4.27|4.285|4.06|4.05|4.1|3.88|3.8|3.98|4|4.01|3.98|4.01|4|4.01|3.97|3.96|4|3.96|3.86|3.89|3.9|3.91|3.82|3.82|3.72|3.9|4.03|3.9|3.73|3.7|3.7|3.7|3.7|3.66|3.64|3.5|3.62|3.68|3.69|3.51|3.29|3.26|3.5|3.53|3.54|3.51|3.45|3.5|3.7|3.5|3.43|3.3|3.21|3.26|3.21|3.2|3.16|3.35|3.32|2.95|2.8|2.85|2.8|2.9|2.88|2.86|2.85|2.88|2.82|2.8|2.9|2.87|2.72|2.52|2.44|2.4|2.48|2.54|2.52|2.5|2.6|2.55|2.51|2.41|2.36|2.48|2.5|2.48|2.48|2.49|2.47|2.49|2.48|2.47|2.5|2.55|2.4|2.33|2.48|2.53|2.53|2.6|2.66|2.66|2.59|2.61|2.58|2.52|2.55|2.55|2.5|2.5|2.4
11208|1130929|/equities/life360-inc|ASXSMALLCAP|1.8078|1.8177|1.8823|1.7631|1.7383|1.8873|2.1356|1.7979|1.4999|1.5893|1.8972|2.4832|2.4832|3.0395|3.2282|3.1289|2.97|2.9004|3.119|2.9799|2.9302|2.9104|2.7912|2.7514|2.8309|2.9004|2.9302|3.0494|3.2779|3.3375|3.4865|3.5262|3.4468|3.3872|3.3276|3.3077|3.2282|3.3276|3.3872|2.9799|3.2878|3.5957|3.6752|3.3872|3.5759|3.6851|3.7348|3.6851|3.5759|3.6752|3.4766|3.854|4.0229|4.2712|5.2148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|7.2425|7.1731|7.2128|7.2524|7.0937|7.2326|7.0044|6.3893|5.3972|6.0222|8.2843|10.1494|11.1713|12.1535|12.3024|12.2031|12.6|13.2945|13.5723|13.5524|13.2449|13.1457|12.8083|12.6893|12.9175|12.9869|12.9175|12.8679|12.6|12.8083|13.0068|13.0167|12.8083|12.7786|12.8976|12.6992|12.3024|12.2031|11.97|11.211|11.9154|11.8063|12.3024|12.1238|12.3321|12.2924|12.2031|12.0543|12.1734|12.1238|12.471|12.4512|12.471|12.6397|12.7191|12.7687|12.8778|13.0961|13.1258|13.2945|12.9373|12.729|12.5107|12.3718|12.4016|12.3024|13.0167|13.3243|13.1159|12.9076|12.8877|12.9076|12.848|12.8976|12.9076|13.0266|12.8282|12.7091|13.0167|13.0961|13.2746|12.4413|12.9076|13.8997|13.8898|14.5198|14.4354|14.3858|14.3164|14.5644|14.4751|14.5148|14.0485|13.8352|13.4036|13.3639|13.23|13.0762|12.858|13.1754|13.2647|13.1854|13.8203|13.7013|13.7806|13.8798|13.7112|13.5921|13.3937|13.4036|13.5425|13.6219|13.4135|13.235|12.9175|12.9076|13.1457|13.1457|12.2031|12.4313|13.2746|13.4532|13.5326|13.3044|13.18|13.14|12.7|13.08|12.82|12.75|12.61|12.7|12.75|13.12|13.02|12.54|12.5|12.27|12.21|12.24|12.11|12.05|11.95|12|12.15|12.5|12.68|13.27|13.25|12.99|12.96|12.86|12.99|12.68|12.73|12.83|13.05|13|13.15|13|12.77|12.5|12.5|12.9|12.31|12.15|12.01|12.05|12|12.01|11.6|13.86|14.21|13.73|13.72|13.73|13.5|13.13|13.65|13.81|13.82|13.81|13.85|13.8|14|13.89|14.11|14.6|14.5|14.73|14.52|14.11|14.05|14.06|14.91|15.02|15.15|14.75|14.75|14.75|14.52|14.43|14.42|14.14|14.1|14.08|14.76|14.89|14.95|14.91|14.59|14.95|14.96|14.96|14.97|14.95|15.01|14.81|14.8|14.72|14.75|14.79|14.13|13.79|14.48|14.74|14.57|14.48|13.53|15.83|15.72|14.4|15.05|14.62|14.61|14|13.71|13.66|13.6|13.42|13.41|12.96|12.61|12.6|12.33|12.28|12.21|12.42|12.02|12.24|12.41|12.43
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|5.254|5.0945|4.2471|3.5991|3.3299|3.7386|3.3099|2.9809|2.0338|2.1933|2.5423|3.1903|3.609|4.4365|4.8951|4.1873|4.7456|5.1743|4.3767|4.1773|3.5492|3.4495|3.609|3.5093|3.3598|3.4894|3.3399|3.0607|2.8214|2.7217|2.5024|2.4725|2.3429|2.293|2.1734|2.1235|2.0936|2.0637|2.0139|2.1036|2.0438|1.8494|2.0139|1.974|1.7447|1.7945|1.6849|1.7597|1.7248|1.7098|1.9042|1.959|1.9391|1.9142|1.9042|1.8992|2.2432|2.2232|2.1933|2.2532|2.1634|2.1435|1.8743|1.8095|1.6949|1.655|1.645|1.6749|1.6849|1.6949|1.635|1.6051|1.6101|1.5952|1.5772|1.5952|1.6849|1.7238|1.7048|1.661|1.6447|1.5553|1.5353|1.5453|1.6051|1.5353|1.5204|1.5054|1.5453|1.5952|1.5749|1.5603|1.5431|1.4805|1.4257|1.3828|1.3758|1.3359|1.3261|1.2961|1.2462|1.2362|1.306|1.3459|1.3609|1.3359|1.3359|1.326|1.306|1.306|1.2163|1.1964|1.3261|1.4156|1.3808|1.3758|1.4057|1.4331|1.4431|1.2961|1.2966|1.5353|1.5653|1.4356|1.3958|1.3857|1.3359|1.3409|1.326|1.306|1.2961|1.2761|1.2763|1.2113|1.1964|1.2761|1.2563|1.2233|1.1864|1.1764|1.1168|1.1066|1.1415|1.1316|1.0967|1.0967|1.1166|1.0967|1.0269|0.9531|0.9332|0.9322|0.8948|0.8858|0.8923|0.8524|0.8479|0.8051|0.8375|0.8823|0.8723|0.8886|0.8893|0.8773|0.9172|0.9319|0.9192|0.8874|0.9072|0.8973|0.8873|0.8674|0.8674|0.8474|0.8624|0.8873|0.8574|0.8574|0.8674|0.8753|0.8773|0.8175|0.7599|0.8375|0.8185|0.8773|0.8823|0.8848|0.8823|0.8873|0.8823|0.8773|0.8674|0.8474|0.81|0.86|0.86|0.821|0.821|0.82|0.845|0.9|0.87|0.811|0.85|0.852|0.81|0.792|0.765|0.65|0.639|0.632|0.62|0.617|0.612|0.616|0.61|0.61|0.61|0.617|0.61|0.6|0.605|0.63|0.611|0.61|0.603|0.603|0.621|0.62|0.61|0.605|0.6|0.595|0.591|0.6|0.61|0.61|0.613|0.61|0.58|0.575|0.59|0.605|0.565|0.56|0.555|0.5|0.57|0.59|0.59|0.59
11211|101954|/equities/arena-group|ASXSMALLCAP|2.02|1.93|2.07|2.08|2.07|2|1.93|1.53|1.2|1.41|2.2|2.9|2.98|3.23|3.05|3.02|3.02|2.96|2.91|2.87|2.85|2.86|2.9|2.94|2.9|2.85|2.84|2.81|2.86|2.9|2.94|2.81|2.84|2.8|2.82|2.79|2.78|2.79|2.76|2.76|2.75|2.72|2.79|2.73|2.72|2.71|2.67|2.72|2.76|2.76|2.715|2.7|2.67|2.69|2.67|2.78|2.76|2.735|2.72|2.67|2.72|2.68|2.62|2.635|2.59|2.51|2.635|2.6|2.52|2.47|2.41|2.41|2.38|2.45|2.44|2.39|2.37|2.28|2.24|2.24|2.14|2.12|2.21|2.32|2.31|2.32|2.33|2.34|2.3|2.29|2.23|2.2|2.19|2.19|2.21|2.19|2.16|2.15|2.14|2.14|2.19|2.2|2.15|2.14|2.14|2.13|2.19|2.19|2.17|2.16|2.18|2.15|2.14|2.21|2.26|2.23|2.21|2.2|2.19|2.2|2.21|2.13|2.17|2.17|2.22|2.23|2.27|2.29|2.3|2.41|2.35|2.3|2.29|2.23|2.21|2.185|2.18|2.16|2.21|2.23|2.21|2.24|2.23|2.14|2.14|2.15|2.06|2.07|2.07|2.07|2.18|2.22|2.23|2.2|2.17|2.16|2.15|2.1|2.1|1.97|2.08|2.12|2.14|2.1|2.09|2.12|2.05|2.05|2.04|1.992|1.94|1.87|1.855|1.85|1.83|1.86|1.84|1.825|1.795|1.79|1.785|1.76|1.705|1.8|1.75|1.88|1.805|1.965|1.997|1.97|1.902|2.025|2|2.13|2.12|2.13|2.13|2.16|2.1|2.08|2.05|2.03|1.995|1.97|1.97|1.98|1.96|1.95|1.955|1.97|1.925|1.915|1.915|1.9|1.865|1.9|1.902|1.885|1.82|1.875|1.835|1.735|1.66|1.65|1.76|1.68|1.64|1.675|1.735|1.725|1.67|1.65|1.68|1.68|1.66|1.71|1.652|1.71|1.71|1.6|1.585|1.585|1.56|1.57|1.55|1.545|1.5|1.405|1.5|1.56|1.58|1.56
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|1.7963|1.7378|1.7128|1.554|1.3786|1.5457|1.1822|0.8397|0.5974|0.9399|1.6334|2.047|2.2141|2.5232|2.4814|2.5232|2.2893|2.2141|2.2391|2.1807|2.1138|2.072|2.047|2.0303|2.0386|2.2391|2.1723|2.1639|1.9217|2.2308|2.2976|2.2642|2.1723|2.0553|1.7796|1.6961|1.7378|1.8214|1.4621|1.4788|1.4454|1.3284|1.4705|1.4496|1.4496|1.4538|1.4705|1.4203|1.5039|1.4621|1.3452|1.483|1.4621|1.3368|1.59|1.6|1.545|1.55|1.505|1.51|1.447|1.51|1.4|1.38|1.3853|1.2969|0.9825|0.9629|0.9432|0.9481|0.9334|0.8843|0.9334|0.9727|1.0022|0.9334|1.0611|1.0808|1.1495|1.1299|1.1004|1.1053|1.0857|1.2478|1.1545|1.3067|1.2281|1.2085|1.1102|1.1692|0.953|0.9236|0.9137|0.9039|0.8843|0.8843|0.9236|0.9088|0.9432|0.9432|0.8744|0.7123|0.6976|0.6779|0.6828|0.5404|0.3439|0.3537|0.3881|0.3832|0.3684|0.3488|0.3439|0.3439|0.339|0.2751|0.226|0.2162|0.2653|0.1916|0.1572|0.1621|0.2063|0.1572|0.1326|0.1277|0.11|0.0983|0.1228|0.1572|0.1867|0.1916|0.1965|0.1916|0.1916|0.1867|0.2555|0.2702|0.2948|0.2997|0.2898|0.2898|0.2849|0.3979|0.4028|0.4077|0.4225|0.4176|0.4127|0.3881|0.3832|0.3783|0.3537|0.3439|0.3488|0.3734|0.393|0.393|0.4421|0.4765|0.5207|0.5109|0.5404|0.5109|0.5158|0.5502|0.5207|0.5306|0.5551|0.6288|0.619|0.506|0.5109|0.5011|0.4863|0.4863|0.4913|0.4667|0.4863|0.4765|0.4814|0.4814|0.4962|0.5011|0.4913|0.5011|0.4913|0.5207|0.5158|0.5207|0.506|0.53|0.54|0.54|0.565|0.55|0.615|0.58|0.54|0.55|0.53|0.54|0.535|0.515|0.525|0.56|0.585|0.555|0.6|0.605|0.635|0.62|0.63|0.605|0.615|0.645|0.65|0.63|0.62|0.6|0.61|0.51|0.515|0.52|0.517|0.51|0.505|0.51|0.54|0.505|0.5|0.495|0.515|0.66|0.61|0.525|0.5|0.525|0.525|0.54|0.54|0.54|0.535|0.535|0.505|0.555|0.56|0.55|0.59|0.56|0.565|0.57
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|1.37|1.34|1.23|1.09|1.05|1.135|1.105|0.83|0.755|0.85|0.995|1.2|1.25|1.58|1.44|1.415|1.455|1.44|1.405|1.51|1.5|1.48|1.475|1.435|1.555|1.67|1.765|1.755|1.57|1.52|1.51|1.395|1.27|1.315|1.485|1.35|1.265|1.225|1.34|1.305|1.3|1.35|1.41|1.45|1.455|1.35|1.235|1.15|0.99|0.96|1|0.905|0.83|0.8|0.835|0.835|0.875|0.9|0.82|0.805|0.655|0.65|0.655|0.665|0.7|0.7|0.69|0.68|0.712|0.73|0.735|0.645|0.625|0.62|0.575|0.54|0.575|0.675|0.66|0.735|0.81|0.8|0.865|0.73|0.69|0.8|0.76|0.82|0.82|0.855|0.81|0.75|0.7|0.66|0.625|0.645|0.63|0.66|0.66|0.65|0.635|0.645|0.65|0.62|0.66|0.655|0.6|0.6|0.6|0.6|0.57|0.55|0.565|0.5|0.47|0.5|0.51|0.46|0.465|0.5|0.56|0.58|0.6|0.605|0.6|0.585|0.555|0.585|0.585|0.61|0.64|0.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|0.3597|0.3498|0.335|0.3252|0.3153|0.2562|0.2217|0.2119|0.1872|0.1626|0.1774|0.1626|0.1774|0.1724|0.133|0.0443|0.0453|0.0453|0.0463|0.0512|0.0493|0.0434|0.0414|0.0384|0.0404|0.0434|0.0483|0.0522|0.0552|0.0552|0.0552|0.0581|0.0572|0.0532|0.0532|0.0532|0.0512|0.0552|0.0552|0.0512|0.0532|0.0532|0.0512|0.0532|0.0546|0.07|0.0674|0.0657|0.0683|0.0734|0.0768|0.0777|0.0725|0.0683|0.0683|0.0725|0.0802|0.0819|0.0785|0.0794|0.0811|0.0759|0.0649|0.0768|0.0909|0.0866|0.0909|0.0953|0.0909|0.0866|0.1039|0.1082|0.0996|0.0996|0.0996|0.1039|0.1039|0.0996|0.0996|0.0996|0.1126|0.1126|0.1082|0.1256|0.1256|0.1299|0.1212|0.1256|0.1256|0.1126|0.1342|0.1342|0.1472|0.1602|0.1559|0.1689|0.1645|0.1775|0.1602|0.1559|0.1602|0.1559|0.1602|0.1602|0.1386|0.1212|0.1299|0.1429|0.1472|0.1472|0.1342|0.1386|0.1299|0.1126|0.0996|0.0996|0.1039|0.0996|0.0996|0.0866|0.0996|0.1169|0.1342|0.1386|0.1342|0.1299|0.1429|0.1386|0.1429|0.1429|0.1862|0.2035|0.2555|0.1819|0.1515|0.1689|0.1862|0.1775|0.0996|0.052|0.0554|0.0528|0.0476|0.039|0.032|0.0312|0.0294|0.0312|0.0329|0.0303|0.0364|0.0381|0.039|0.0398|0.0407|0.0416|0.0424|0.0433|0.0416|0.0416|0.0459|0.0459|0.0511|0.0537|0.0563|0.0554|0.0572|0.0563|0.0563|0.0416|0.0416|0.0424|||0.0424|0.0346|0.0312|0.0294|0.0268|0.026|0.0303|0.0173|0.0346|0.0346|0.0346|0.0346|0.0346|0.0346|0.052|0.0346|0.0346|0.0346|0.0346|0.0346|0.0346|0.0346|0.052|0.052|0.052|0.052|0.052|0.0346|0.0346|0.0346|0.0346|0.0346|0.0346|0.0346|0.035|0.035|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017||0.017|0.017|0.017|0.017||0.017|0.017||0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017||0.017||0.017||0.017||0.017|0.017|0.017
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|1.755|1.715|1.645|1.48|1.462|1.47|1.455|1.36|1.38|1.51|2.16|2.69|2.71|2.83|2.86|2.85|2.83|2.81|2.81|2.78|2.83|2.85|2.69|2.71|2.84|2.735|2.74|2.745|2.74|2.74|2.72|2.68|2.62|2.62|2.64|2.68|2.685|2.61|2.56|2.47|2.46|2.49|2.39|2.39|2.37|2.36|2.275|2.29|2.31|2.28|2.27|2.26|2.26|2.24|2.25|2.26|2.23|2.265|2.25|2.225|2.23|2.21|2.21|2.21|2.16|2.18|2.15|2.1|2.1|2.08|2.07|2.07|2.09|2.09|2.07|2.05|2.035|2|1.99|1.967|1.975|1.905|2.04|2.04|2.1|2.12|2.07|2.16|2.18|2.16|2.16|2.17|2.18|2.2|2.23|2.22|2.22|2.22|2.24|2.22|2.22|2.19|2.18|2.2|2.16|2.15|2.16|2.12|2.1|2.12|2.14|2.14|2.13|2.12|2.13|2.1|2.1|2.07|2.09|2.04|2.11|2.18|2.16|2.18|2.21|2.22|2.25|2.24|2.22|2.29|2.3|2.295|2.3|2.28|2.29|2.3|2.26|2.25|2.22|2.3|2.28|2.28|2.25|2.26|2.22|2.23|2.2|2.19|2.19|2.19|2.25|2.24|2.36|2.43|2.37|2.35|2.3935|2.3739|2.364|2.3246|2.2655|2.3246|2.3049|2.2655|2.3147|2.2557|2.2162|2.2557|2.2557|2.2458|2.2162|2.2162|2.2458|2.1769|2.2064|2.2064|2.2557|2.2458|2.1769|2.1572|2.1177|2.1177|2.0882|2.0488|2.0981|2.1965|2.231|2.295|2.2458|2.2852|2.3443|2.3345|2.2852|2.364|2.364|2.364|2.261|2.265|2.295|2.275|2.305|2.349|2.305|2.265|2.246|2.265|2.206|2.187|2.187|2.147|2.147|2.059|2.042|2.003|1.989|1.984|1.974|1.974|1.964|1.954|1.964|1.954|1.954|1.954|1.954|1.964|1.945|1.95|1.94|1.935|1.95|1.954|1.954|1.954|1.954|1.954|1.945|1.935|1.954|1.954|1.954|||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|2.3772|2.3406|2.1943|2.0115|1.9657|1.9932|2.0572|1.6412|1.0423|1.5406|2.7338|3.2823|3.3372|3.3921|3.4286|3.3463|3.3555|3.4652|3.5383|3.4743|3.5201|3.5201|3.5201|3.5109|3.4561|3.5018|3.5018|3.4286|3.5475|3.5201|3.3921|3.2823||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.767|0.73|0.715|0.6|0.51|0.495|0.415|0.405|0.365|0.415|0.43|0.455|0.53|0.54|0.465|0.445|0.43|0.42|0.395|0.42|0.42|0.385|0.375|0.38|0.39|0.385|0.415|0.41|0.425|0.445|0.425|0.405|0.425|0.455|0.485|0.492|0.455|0.455|0.455|0.415|0.42|0.36|0.35|0.355|0.33|0.335|0.31|0.315|0.28|0.275|0.275|0.28|0.305|0.302|0.3|0.275|0.29|0.31|0.31|0.31|0.295|0.27|0.265|0.26|0.27|0.245|0.23|0.22|0.225|0.212|0.225|0.23|0.235|0.245|0.23|0.235|0.245|0.28|0.28|0.275|0.275|0.27|0.265|0.255|0.28|0.28|0.28|0.28|0.29|0.29|0.305|0.3|0.29|0.315|0.305|0.33|0.345|0.355|0.365|0.32|0.29|0.3|0.3|0.32|0.315|0.34|0.34|0.325|0.345|0.36|0.365|0.375|0.38|0.38|0.37|0.37|0.37|0.38|0.395|0.4|0.415|0.4|0.407|0.43|0.4|0.4|0.385|0.385|0.385|0.385|0.345|0.35|0.38|0.375|0.375|0.345|0.32|0.305|0.315|0.34|0.345|0.35|0.34|0.36|0.35|0.345|0.35|0.35|0.35|0.325|0.32|0.35|0.345|0.33|0.29|0.27|0.265|0.25|0.215|0.22|0.23|0.245|0.265|0.265|0.22|0.215|0.195|0.18|0.215|0.205|0.25|0.275|0.28|0.275|0.275|0.25|0.22|0.205|0.2|0.177|0.21|0.235|0.21|0.26|0.28|0.305|0.3|0.315|0.305|0.28|0.335|0.275|0.275|0.28|0.31|0.315|0.34|0.32|0.265|0.225|0.215|0.2|0.215|0.2|0.175|0.175|0.155|0.15|0.165|0.18|0.19|0.17|0.15|0.16|0.14|0.13|0.1|0.092|0.09|0.083|0.056|0.048|0.053|0.052|0.054|0.057|0.065|0.065|0.075|0.07|0.075|0.075|0.073|0.07|0.07|0.073|0.068|0.073|0.071|0.074|0.066|0.066|0.065|0.07|0.07|0.068|0.068|0.056|0.065|0.07|0.066|0.066
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|6.89|6.72|6.29|6.19|5.72|5.8|4.43|4.16|2.79|2.34|6.36|8.46|9.61|10.37|10.89|10.65|10.95|11.6|11.6|11.58|11.87|11.89|12.01|11.91|11.54|11.16|11.52|12.75|12.99|12.6|13.31|12.4|12.39|12.32|12.7|12.59|12.31|12.15|11.78|11.39|10.29|9.78|10.72|11.125|11.38|10.73|10.54|10.93|10.8|10.9|10.8|11.12|10.43|9.44|9.2|9.72|9.96|9.66|8.95|8.77|8.83|9.31|9.22|9.63|9.67|7.71|7.27|6.43|6.7|6.86|6.31|5.69|5.62|5.99|6.08|6.91|7.23|7.56|7.14|7.68|7.23|6.52|8.285|9.22|9.3|9.725|9.53|9.245|9.51|10.03|10.3|10.13|10.78|11.61|10.92|10.67|10.66|9.94|10.3|11.52|11.69|11.75|11.19|11.26|11.29|10.8|10.25|9.23|8.945|8.21|8.59|8.95|9.3|9.08|9.05|8.56|8.76|7.33|7.01|6.94|7.25|7.19|7.25|7.15|6.7|6.87|6.74|6.35|6.13|5.76|5.77|5.65|5.76|5.8|5.87|5.76|5.11|5.1|5.1|4.88|4.8|4.55|4.4|3.8|3.8|3.95|4.09|3.9|3.89|3.855|3.58|3.6|3.39|3.38|3.4|3.67|3.85|3.7|3.64|3.53|3.38|3.38|3.35|3.41|3.32|3.39|3.235|3.45|3.83|3.8|3.75|3.65|3.65|3.8|3.76|3.87|3.86|3.76|3.7|3.4|3.11|3.21|3.4|3.41|3.21|3.135|3.24|3.26|3.235|3.25|3.32|3.12|2.785|2.91|2.9|2.62|2.685|2.51|2.4|2.55|2.39|2.28|2.19|2.22|2.38|2.22|1.99|2.03|1.85|2.01|2.03|2.03|2|2|1.98|2.2|2.35|2.37|2.3|2.25|2.32|2.2|1.96|1.987|2|2.18|3.5|3.5|3.47|3.51|3.34|3.41|3.38|3.38|3.22|2.91|3.15|3.11|3.08|3.08|2.96|2.85|2.66|2.83|3.09|3.12|3.18|3.15|3.31|3.21|3.3|3.21
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.105|0.11|0.117|0.125|0.125|0.105|0.083|0.078|0.072|0.079|0.096|0.15|0.145|0.17|0.175|0.175|0.17|0.175|0.18|0.17|0.18|0.18|0.182|0.185|0.185|0.185|0.195|0.23|0.23|0.22|0.165|0.16|0.17|0.175|0.17|0.165|0.15|0.15|0.15|0.155|0.155|0.16|0.175|0.175|0.17|0.155|0.13|0.12|0.14|0.142|0.14|0.165|0.165|0.175|0.17|0.18|0.19|0.19|0.17|0.17|0.17|0.18|0.175|0.19|0.155|0.145|0.14|0.14|0.14|0.14|0.175|0.175|0.16|0.145|0.145|0.17|0.19|0.225|0.21|0.225|0.235|0.2|0.215|0.23|0.245|0.275|0.27|0.285|0.28|0.3|0.325|0.282|0.24|0.27|0.27|0.32|0.32|0.33|0.345|0.335|0.385|0.41|0.45|0.445|0.45|0.45|0.46|0.415|0.405|0.4|0.425|0.445|0.47|0.47|0.465|0.405|0.43|0.395|0.315|0.3|0.33|0.32|0.36|0.37|0.355|0.33|0.28|0.215|0.21|0.215|0.2|0.195|0.2|0.215|0.225|0.235|0.215|0.215|0.205|0.2|0.205|0.195|0.215|0.21|0.195|0.19|0.18|0.175|0.16|0.152|0.145|0.135|0.145|0.14|0.175|0.175|0.182|0.165|0.17|0.18|0.15|0.145|0.175|0.145|0.14|0.14|0.135|0.12|0.105|0.13|0.105|0.105|0.091|0.082|0.076|0.066|0.065|0.062|0.056|0.062|0.07|0.067|0.063|0.054|0.05|0.053|0.052|0.055|0.055|0.06|0.056|0.063|0.063|0.059|0.046|0.061|0.06|0.07|0.077|0.08|0.076|0.051|0.05|0.031|0.032|0.029|0.021|0.006|0.005|0.004|0.006|0.006|0.008|0.008|0.008||||0.007|0.007|||0.006|0.007|||0.007|0.007|0.007|0.007|0.007|0.01|0.009|0.01|0.009|0.01|0.009|0.006|0.005|0.005|0.004|0.003|0.003||0.003||0.002||0.003|0.004|0.004|0.005
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|3.39|3.2|2.67|2.64|2.51|2.36|2.15|1.5|1.025|0.97|1.705|3.25|3.36|4.13|4.13|3.72|3.61|3.51|3.36|3.22|3.5|3.42|3.53|3.34|3.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.1162|2.0667|2.1854|2.1359|2.1162|2.0272|1.9777|1.4853|1.4685|1.6909|2.2052|3.194|3.3621|3.6588|3.3325|3.3127|3.4116|3.3028|3.2435|3.1841|3.1792|3.199|3.1742|3.2039|3.2533|3.4214|3.4709|3.372|3.4907|3.5599|3.6884|3.639|3.5599|3.5104|3.5104|3.4907|3.55|3.6341|3.6786|3.6291|3.5599|3.3918|3.6192|3.5797|3.5994|3.6489|3.5599|3.5302|3.7379|3.5599|3.4709|3.5006|3.4709|3.5302|3.4907|3.5203|3.5401|3.5203|3.3918|3.372|3.4017|3.3423|3.2929|3.2138|3.1347|3.105|3.1643|3.0852|2.9171|2.9765|2.9468|2.927|2.9171|2.8875|2.8627|2.838|2.8182|2.7985|2.8034|2.7985|2.7886|2.7292|2.7194|2.6996|2.6798|2.754|2.749|2.7886|2.7391|2.7194|2.6996|2.6798|2.6501|2.6106|2.5859|2.5908|2.5908|2.576|2.6699|2.6205|2.6501|2.6501|2.5513|2.5809|2.5908|2.6205|2.7391|2.7886|2.7095|2.7095|2.6996|2.6798|2.6897|2.6996|2.749|2.7391|2.6996|2.6007|2.5315|2.5513|2.66|2.7292|2.7391|2.75|2.77|2.8|2.81|2.78|2.8|2.85|2.8|2.8|2.75|2.72|2.67|2.69|2.7|2.68|2.66|2.69|2.71|2.74|2.72|2.76|2.66|2.59|2.47|2.48|2.49|2.47|2.66|2.76|2.76|2.75|2.72|2.71|2.74|2.67|2.72|2.74|2.72|2.8|2.78|2.72|2.71|2.65|2.57|2.58|2.65|2.6|2.4|2.4|2.43|2.37|2.38|2.43|2.45|2.3|2.38|2.37|2.27|2.23|2.3|2.35|2.34|2.33|2.34|2.37|2.56|2.58|2.58|2.61|2.61|2.77|2.78|2.78|2.79|2.71|2.67|2.71|2.62|2.61|2.56|2.5|2.53|2.48|2.56|2.53|2.54|2.58|2.5|2.41|2.33|2.33|2.27|2.23|2.21|2.22|2.22|2.16|2.16|2.16|2.1|2.06|2.12|2.08|2.09|2.08|2.19|2.2|2.18|2.15|2.13|2.14|2.16|2.11|2.13|2.12|2.13|2.06|1.96|1.95|1.92|1.98|2|2.03|2|1.8|2.08|2.1|2.2|2.18
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.968|0.9926|0.9385|0.8304|0.7813|0.8353|0.7862|0.7616|0.7469|0.8943|1.0073|1.3464|1.4594|1.3709|1.2432|1.2972|1.3955|1.4839|1.4495|1.3955|1.4151|1.4446|1.4545|1.425|1.5282|1.4839|1.4495|1.4643|1.4839|1.4397|1.366|1.3464|1.3087|1.2263|1.3474|1.3329|1.3106|1.2893|1.202|1.1826|1.1603|1.1826|1.2699|1.202|1.1245|1.1342|1.1923|1.0954|0.9985|0.9597|0.9209|0.9694|1.0033|0.9694|0.9888|0.9694|0.9791|0.9015|0.8821|0.8967|0.9258|1.0324|1.0227|1.0615|1.0615|1.0973|1.1584|1.1002|1.0712|1.0081|0.9839|0.9742|0.9548|0.9258|0.8967|1.0372|1.0905|1.1196|1.1584|1.1681|1.1099|1.0809|1.076|1.1439|1.1729|1.1264|1.1051|1.0905|1.0275|0.9985|1.0469|0.9839|1.1536|1.1439|1.1632|1.1361|1.1196|1.107|1.107|1.1923|1.1826|1.0518|1.202|1.2263|1.2166|1.2117|1.1681|1.1875|1.1826|1.1439|1.1002|1.1293|1.1196|1.1099|1.0954|1.1051|1.1051|1.0178|0.9209|0.9161|0.9742|0.9985|0.9645|0.965|0.9897|1.0143|0.9109|0.8469|0.8026|0.9109|0.901|0.8961|0.906|0.9355|0.9257|0.901|0.8715|0.8666|0.837|0.8863|0.8863|0.8863|0.8469|0.8272|0.7484|0.7386|0.6992|0.6598|0.6548|0.6844|0.6893|0.6893|0.6795|0.6204|0.6105|0.5958|0.583|0.581|0.5859|0.581|0.5908|0.5613|0.5958|0.6105|0.6302|0.6352|0.5908|0.5958|0.645|0.6499|0.6795|0.6745|0.6548|0.6548|0.6548|0.6105|0.5613|0.5613|0.5318|0.5515|0.5318|0.5318|0.5318|0.5416|0.5318|0.5711|0.5662|0.4677|0.5416|0.5465|0.5613|0.5515|0.5022|0.5416|0.6204|0.4677|0.4973|0.4628|0.3496|0.3102|0.2856|0.235|0.22|0.2|0.185|0.19|0.22|0.22|0.225|0.23|0.23|0.215|0.205|0.2|0.2|0.195|0.21|0.23|0.22|0.19|0.175|0.17|0.18|0.185|0.185|0.185|0.18|0.18|0.2|0.2|0.2|0.18|0.19|0.2|0.21|0.23|0.235|0.225|0.225|0.22|0.18|0.175|0.18|0.18|0.185|0.185|0.19|0.19|0.195|0.225|0.225|0.225
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.5283|0.5074|0.4096|0.391|0.3491|0.3724|0.3375|0.3189|0.1769|0.2141|0.2886|0.4189|0.405|0.4725|0.4981|0.5213|0.54|0.5446|0.5376|0.519|0.5027|0.4864|0.5493|0.5632|0.5958|0.6121|0.6214|0.5562|0.54|0.5376|0.6191|0.7099|0.661|0.7029|0.6819|0.633|0.6633|0.5656|0.5469|0.7302|0.7026|0.6136|0.6228|0.7271|0.7609|0.6964|0.7425|0.7517|0.8406|0.6964|0.675|0.6105|0.5522|0.497|0.5093|0.4909|0.5246|0.5461|0.5124|0.5001|0.451|0.5124|0.78|0.73|0.665|0.53|0.45|0.45|0.445|0.4|0.395|0.39|0.385|0.39|0.4|0.4|0.43|0.395|0.39|0.39|0.405|0.42|0.38|0.405|0.4|0.43|0.42|0.37|0.4|0.385|0.385|0.39|0.38|0.395|0.43|0.44|0.43|0.44|0.41|0.385|0.36|0.39|0.345|0.32|0.33|0.31|0.31|0.32|0.25|0.295|0.3|0.325|0.335|0.33|0.32|0.315|0.38|0.405|0.47|0.48|0.54|0.47|0.415|0.46|0.48|0.45|0.41|0.36|0.345|0.35|0.35|0.33|0.33|0.37|0.37|0.39|0.33|0.33|0.31|0.345|0.38|0.375|0.345|0.325|0.285|0.255|0.26|0.28|0.235|0.225|0.19|0.15|0.155|0.185|0.21|0.21|0.17|0.185|0.22|0.225|0.24|0.22|0.285|0.31|0.305|0.34|0.29|0.28|0.3|0.305|0.35|0.36|0.35|0.41|0.44|0.41|0.4|0.39|0.38|0.4|0.45|0.45|0.415|0.41|0.36|0.38|0.43|0.525|0.4|0.375|0.385|0.36|0.38|0.41|0.42|0.425|0.4|0.42|0.375|0.35|0.405|0.405|0.4|0.4|0.41|0.44|0.47|0.505|0.52|0.57|0.425|0.4|0.48|0.495|0.52|0.48|0.575|0.58|0.615|0.595|0.6|0.58|0.55|0.54|0.685|0.71|0.69|0.67|0.655|0.665|0.685|0.66|0.675|0.735|0.66|0.535|0.475|0.28|0.315|0.3|0.31|0.31|0.31|0.34|0.33|0.32|0.3|0.28|0.34|0.335|0.295|0.25
11225|101944|/equities/sealink-travel|ASXSMALLCAP|3.6015|3.6311|3.335|3.2166|3.1328|3.0144|3.0193|2.7628|2.4174|2.5852|3.3449|3.8679|3.6705|4.0553|3.9172|4.006|3.9271|4.1441|4.3513|4.4303|4.746|4.8052|4.894|4.7756|4.9187|4.7164|4.6868|4.9138|4.8348|4.9039|4.9088|4.8052|4.4204|3.5162|3.4582|3.3809|3.3326|3.3906|3.323|3.4968|3.5258|3.5258|3.5355|3.4968|3.4775|3.5258|3.5258|3.4968|3.3809|3.5065|3.4099|3.3809|3.4968|3.5162|3.6997|3.6707|3.6804|3.6611|3.5355|3.6707|3.719|3.6707|3.6804|3.6707|3.8736|3.8156|3.8736|3.9122|3.8832|3.8446|3.9315|3.9702|4.0185|3.9509|3.9364|3.8929|3.9315|3.9798|4.0764|4.0764|4.0764|3.9895|3.9122|3.8736|3.9895|4.1247|4.0668|4.0281|4.1151|4.0958|4.0764|3.8349|4.0281|4.1151|4.173|4.1827|4.173|4.2213|4.2117|4.0861|4.0281|4.0571|4.0668|4.0764|3.6611|3.6321|3.748|3.7673|3.748|3.7577|3.719|3.7287|3.7673|3.7673|3.7383|3.6707|3.5645|3.7094|3.7963|3.7287|3.8349|3.8349|3.9122|3.9026|3.8639|3.9454|3.7985|3.7692|3.8181|3.8768|3.8573|4.0824|4.0824|4.1705|4.1118|4.0922|4.0922|4.0726|4.0824|3.9747|3.9552|3.9747|3.9062|3.8964|3.7985|4.0041|4.0726|3.9258|3.9062|3.9258|3.9552|3.8377|3.867|3.6615|3.7496|3.8964|3.9454|3.9747|4.1118|4.1705|4.1803|4.0531|4.1118|4.2489|4.1803|4.1118|4.1705|4.2097|3.9356|4.0433|4.2391|4.4545|4.4251|4.4055|4.3663|4.2195|4.2586|4.3272|4.2146|4.1216|3.6908|3.5538|3.9747|4.0237|3.9454|3.9747|4.1216|4.1412|4.1412|4.1705|4.337|4.2684|4.4055|4.2782|4.4349|4.552|4.601|4.122|4.014|3.945|4.161|4.122|4.034|3.759|3.965|4.268|4.405|4.405|4.22|4.268|4.376|4.425|4.357|4.308|4.249|4.141|4.141|4.043|4.014|3.73|3.828|3.779|3.799|3.622|3.573|3.524|3.28|3.074|3.26|3.426|3.515|3.221|3.426|3.456|3.573|3.378|3.329|3.299|3.407|3.397|3.201|3.143|2.996|2.888|2.555|2.418|2.389|2.281|2.32|2.301|2.252|2.056
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|5.11|4.95|4.25|3.71|3.56|3.91|3.52|2.9|2.65|3.8|4.7|6.56|6.95|7.77|7.85|6.85|6.94|6.86|6.77|6.46|6.64|6.84|6.93|6.64|6.22|5.97|6.08|6.1|6.11|6.06|6.26|5.64|6.58|6.98|7.08|7|6.78|6.48|6.75|6.54|6.35|5.79|6.12|6.1|6.06|6.42|6.11|6.09|6.83|6.76|6.8|6.7|6.02|5.93|5.6|5.78|6.28|6.05|5.91|5.7|5.51|5.69|5.8|5.78|5.74|5.72|5.62|5.06|5|4.95|4.95|4.85|4.8|5.09|5.07|5.23|5.25|5.02|4.91|4.97|4.94|5.05|5.25|5.95|6|6.06|6.27|6.15|6.2|6.32|6.6|6.61|5.88|5.9|6.06|6.12|6.15|6.45|6.45|6.65|6.76|6.76|6.55|6.55|6.61|6.7|6.48|6.64|6.75|6.64|6.44|6.4|6.62|6.81|6.8|6.81|7.01|6.98|6.75|6.5|7.01|7.11|6.91|6.73|6.63|6.51|6.51|6.75|6.5|6.38|6.16|6.87|6.8|6.5|6.03|6.1|5.77|5.95|6.44|6.36|6.28|6.23|6.25|6.11|5.93|5.71|6.03|6.06|6.09|6.05|6.06|5.64|6.07|6.15|6.2|6|6.27|7.06|7.21|6.8|7.17|7.24|7.26|7.14|7|7.18|7.35|7.28|6.98|6.83|6.42|6.37|6.45|6.37|6.24|6.16|6.16|6.11|6.11|6.02|6.01|6.16|5.62|5.52|5.36|5.5|5.35|5.51|5.62|5.62|5.6807|5.571|5.601|5.8|5.731|5.81|5.56|4.73|4.68|4.68|4.65|4.6|4.43|4.48|4.42|4.39|4.4|4.4|4.4|4.31|4.01|3.99|3.98|3.93|4.11|4.18|4.12|4.03|4.1|4.13|4.13|4.3|4.31|4.09|4.02|4.02|3.96|4|4.2|4.23|4|4|4|4.05|4.1|4.02|4.19|4.22|3.92|3.75|3.72|3.62|3.58|3.55|3.48|3.42|3.32|3.4|3.48|3.32|3.23|3.25
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|1.8223|1.8601|1.87|1.9049|1.8651|1.8153|1.8352|1.8004|1.696|1.6363|1.6413|1.8153|1.87|2.0292|1.8452|1.7954|1.8153|1.8601|1.8999|1.9198|1.9049|1.87|1.7805|1.7656|1.7755|1.7954|1.7855|1.7109|1.691|1.7457|1.7656|1.7159|1.7109|1.6114|1.5567|1.6064|1.9546|1.9198|1.9347|1.9247|1.8004|1.3528|2.258|2.3077|2.3375|2.2779|2.258|2.248|2.2779|2.258|2.2182|2.2182|2.2232|2.2182|2.1983|2.2381|2.2182|2.1983|2.1684|2.1983|2.248|2.2679|2.2182|2.2082|2.1883|2.1187|2.1784|2.1784|2.1684|2.1684|2.1784|2.1486|2.1088|2.0988|2.1684|2.1684|2.1684|2.1585|2.1883|2.1784|2.0789|2.059|2.0889|2.059|2.0292|2.1386|2.1386|2.0889|2.1386|2.1386|2.0988|2.074|1.9546|1.9347|1.9695|1.9844|1.9993|2.0216|2.0511|2.0609|2.0707|2.0413|2.0511|2.0413|2.0413|1.9627|1.9922|2.0413|2.0609|2.0952|2.1443|2.1394|2.1688|2.159|2.0609|2.0118|2.0216|1.9726|1.9922|1.9627|1.9627|2.1099|2.2081|2.2081|2.2572|2.2179|2.159|2.1983|2.3062|2.2473|2.1885|2.1639|2.159|2.1247|2.0511|2.0609|2.0511|2.0314|2.1001|2.1001|2.1786|2.0609|2.0216|2.0216|1.9431|1.9039|1.9137|1.9235|1.8646|1.7714|1.7665|1.7959|1.8057|1.7223|1.705|1.7099|1.7148|1.6953|1.6855|1.5735|1.8025|1.7879|1.7927|1.8025|1.7781|1.7245|1.705|1.705|1.6904|1.6953|1.6661|1.6417|1.6368|1.6222|1.6027|1.5832|1.6807|1.6807|1.6027|1.5491|1.5443|1.5394|1.5394|1.5267|1.5345|1.5394|1.5638|1.5686|1.5589|1.5589|1.5784|1.5832|1.5345|1.5832|1.5832|1.5881|1.5881|1.5832|1.5784|1.5881|1.6173|1.5784|1.5113|1.4783|1.4783|1.483|1.4924|1.4736|1.4358|1.4074|1.4074|1.3885|1.3838|1.472|1.443|1.434|1.405|1.42|1.31|1.282|1.254|1.225|1.196|1.13|1.272|1.249|1.225|1.32|1.329|1.277|1.258|1.239|1.254|1.258|1.234|1.168|1.163|1.206|1.211|1.196|1.092|1.092|1.075|1.051|1.046|1.037|1.027|1.018|1.037|1.037|1.013|1.009
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.005|0.97|0.9|0.755|0.695|0.765|0.61|0.55|0.59|0.6769|1.158|1.9083|2.2671|2.3486|2.4791|2.5362|2.7075|2.8746|2.9603|2.9847|2.944|3.0214|3.0663|3.0989|2.3813|2.2916|2.2752|2.2752|2.2222|1.9817|2.0224|2.0958|2.2385|2.2752|2.3486|2.4383|2.475|2.4302|2.2426|2.0958|1.8675|3.3028|3.5474|3.4414|3.4251|3.4496|3.1641|3.1315|3.3517|3.2946|3.315|3.3028|3.0907|2.8787|2.9032|3.0663|3.1886|3.0826|3.1071|3.0337|3.0173|2.9399|2.8542|2.8216|2.7319|3.1723|2.9929|2.7972|2.8787|2.9603|2.8542|2.7727|2.7401|2.7482|2.7972|3.1968|3.2702|3.1641|3.3272|3.5637|3.7105|3.7595|3.841|3.9633|3.9715|4.1754|4.0775|4.0367|4.1427|4.0775|4.2406|3.735|3.8492|3.8818|3.9103|3.8695|3.8247|3.735|3.8573|3.8084|4.0369|3.9823|4.0057|4.0213|3.9745|4.1463|3.9198|3.7871|3.7012|3.6973|3.6739|3.5528|3.5528|3.4747|3.4279|3.3654|3.3186|3.4669|3.3069|3.3186|3.5021|3.4747|3.4669|3.4435|3.4747|3.4982|3.4591|3.3967|3.342|3.178|3.1702|3.2795|3.4045|3.4123|3.3732|3.5606|3.4669|3.2171|3.3654|3.4591|3.3928|3.2795|3.2561|3.3264|3.2561|3.1234|3.1195|3.0219|3.0297|3.014|3.0453|3.2171|3.2795|3.4747|3.3889|3.3342|3.4435|3.3967|3.4513|3.2639|3.4357|3.3186|3.506|3.5099|3.5528|3.4982|3.4669|3.2795|3.178|3.4357|3.4513|3.3264|3.4513|3.4513|3.4513|3.4435|3.5528|3.4591|3.4435|3.2952|3.1858|3.2249|3.303|3.2405|3.0687|3.1858|3.2639|3.67|3.6309|3.7558|3.6934|3.6543|3.4669|3.381|3.5919|3.4435|4.2009|4.2322|4.1853|4.0682|3.8339|3.873|3.7871|3.7324|3.67|3.545|3.7246|3.8261|3.9511|3.9472|3.8339|3.6075|3.5919|3.5606|3.6856|3.2952|3.3186|3.2171|3.1936|3.0219|3.0843|3.1077|2.9047|3.014|3.5138|3.3654|3.178|3.2014|3.2952|3.67|3.5138|3.3889|3.4904|3.2483|3.2014|3.1468|3.0453|2.7329|2.444|2.3972|2.3894|2.3503|2.3425|2.3269|2.2801|2.3269|2.0848|1.9365|1.8662|1.9521|1.999|1.9755
11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.08|1.05|1.08|1.025|0.88|0.915|0.82|0.625|0.555|0.65|0.985|1.31|1.62|1.88|1.725|1.62|1.67|1.7|1.7|1.755|1.84|1.885|1.665|1.645|1.645|1.555|1.525|1.58|1.525|1.505|1.51|1.535|1.535|1.63|1.59|1.58|1.65|1.58|1.54|1.425|1.4|1.355|1.46|1.5|1.5|1.48|1.37|1.295|1.252|1.262|1.36|1.485|1.45|1.46|1.492|1.5|1.56|1.48|1.44|1.435|1.42|1.505|1.465|1.455|1.505|1.342|1.32|1.275|1.26|1.24|1.21|1.16|1.125|1.12|1.13|1.315|1.295|1.225|1.05|1.09|1.2|1.21|1.255|1.385|1.385|1.497|1.6|1.6|1.605|1.61|1.36|1.47|1.44|1.405|1.38|1.355|1.33|1.562|1.405|1.535|1.565|1.49|1.48|1.5|1.445|1.255|1.215|1.205|1.15|1.295|1.27|1.215|1.18|1.16|1.08|0.97|0.995|0.88|0.875|0.83|0.88|0.89|0.875|0.895|0.805|0.78|0.76|0.775|0.915|0.845|0.705|0.75|0.735|0.73|0.73|0.705|0.77|0.75|0.69|0.69|0.73|0.81|0.825|0.78|0.77|0.775|0.77|0.83|0.83|0.81|0.815|0.785|0.735|0.665|0.585|0.575|0.61|0.655|0.65|0.597|0.815|0.885|1|1|1.05|1|1.05|1.11|1.125|1.105|1.365|1.26|1.31|1.33|1.385|1.45|1.49|1.47|1.47|1.36|1.3|1.32|1.397|1.39|1.42|1.38|1.5|1.56|1.57|1.62|1.61|1.695|1.59|1.62|1.55|1.53|1.735|1.725|1.71|1.8|1.82|1.79|1.66|1.365|1.395|1.26|1.215|1.32|1.295|1.295|1.39|1.34|1.36|1.265|1.375|1.515|1.515|1.56|1.55|1.595|1.42|1.455|1.445|1.43|1.53|1.55|1.52|1.505|1.5|1.71|1.7|1.64|1.625|1.52|1.47|1.38|1.337|1.335|1.415|1.25|1.22|1.19|1.227|1.205|1.2|1.2|1.2|1.08|1.13|1.225|1.225|1.2
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|4.5093|4.4093|4.5002|4.4275|4.3638|4.4093|4.2366|4.0093|3.5638|4.1911|4.6729|5.4003|5.5275|6.0821|6.073|5.9457|5.9821|6.1548|6.1867|6.1276|6.1548|6.0821|6.1276|7.9731|8.0049|8.2231|8.0731|9.9277|10.1005|10.1368|10.0777|10.1005|10.6732|10.7278|10.6914|10.5687|10.9369|10.0732|9.655|9.5641|8.0731|7.964|8.4731|8.2822|8.0095|8.0004|7.6004|7.5185|7.9276|8.1367|7.664|7.9186|7.6367|7.5003|7.6004|7.4822|7.2822|7.0821|6.8344|6.4355|6.861|7.2688|7.3131|7.3751|7.3574|7.189|8.5098|8.3591|8.5807|8.5275|7.9336|7.7297|7.8282|7.727|7.7178|8.4445|8.7343|8.7021|8.6745|9.116|9.208|8.7481|9.0332|10.1187|10.1555|10.6338|10.8914|10.827|11.0938|11.103|11.5077|10.2843|9.9991|10.2567|11.1122|11.3238|11.0938|10.643|10.4867|10.6108|10.4499|10.3211|10.0911|10.0451|10.1555|10.3211|10.2751|9.9531|9.8703|9.9715|9.5484|9.5484|9.6404|9.668|9.6588|9.8151|10.1371|9.5116|9.1712|8.8309|9.9531|10.1187|10.2291|10.2935|10.0083|9.9807|9.9531|8.9689|8.7665|9.1896|9.438|9.4196|9.3184|8.9229|8.9597|8.9781|8.8585|8.5273|8.3157|8.0766|8.1088|7.9754|7.9294|6.8899|6.8255|6.8255|6.7887|6.9645|6.85|6.745|6.726|6.726|6.497|6.3825|6.4397|6.373|6.4875|6.5733|6.6496|6.0486|6.0104|5.9246|6.1535|6.1154|6.0581|6.1249|6.0677|6.1917|6.1535|5.7051|5.8387|5.8244|5.8864|5.6861|5.6479|5.8482|5.9627|5.7719|5.7815|5.5334|5.2567|5.4762|5.209|5.1613|4.9419|5.2043|5.4285|6.082|5.7242|6.373|6.6306|6.6735|6.6783|6.8977|6.6878|6.8786|7.0408|6.7069|6.92|7.02|6.15|6.51|5.71|5.36|5.51|5.54|5.61|5.61|5.56|5.52|5.5|4.46|4.42|4.56|4.47|4.73|4.71|4.56|4.53|4.35|4.25|4.27|3.89|3.71|4.33|4.68|4.38|4.7|4.71|4.89|4.63|4.2|3.65|3.52|3.31|3.21|3.09|3.42|3.48|3.23|3.16|3.01|2.96|3.1|3.1|3.09|2.88|2.14|2.5|2.41|2.35|2.26
11231|101989|/equities/hansen-tec|ASXSMALLCAP|3.1128|2.9938|2.7361|2.6667|2.6766|2.7163|2.6568|2.7163|2.5973|2.637|2.8749|3.1227|3.1227|3.5688|3.4994|3.5193|3.4895|3.4994|3.5292|3.6779|3.4994|3.4895|3.4796|3.4201|3.3012|3.3408|3.3507|3.3408|3.3805|3.3259|3.321|3.4102|3.4598|3.4598|3.3012|3.1326|3.2119|3.0831|3.202|3.44|3.5887|3.4697|3.7473|3.7671|3.9257|3.9158|3.8365|3.7473|3.7274|3.7473|3.6878|3.7175|3.7473|3.5688|3.4697|2.974|2.9542|2.9443|2.865|2.8451|2.8253|2.9046|2.9542|2.974|2.9443|2.9839|3.2714|3.44|3.3805|3.3656|3.3606|3.4201|3.3706|3.3012|3.1723|3.2913|3.3805|3.2417|3.1822|3.2417|3.3805|3.3706|3.3507|3.5093|3.4697|3.6333|3.3012|3.2318|3.1822|3.2516|3.4105|3.3907|3.1634|3.1535|3.1732|3.1337|3.0447|3.025|2.9755|2.8569|3.1238|4.0728|4.1914|4.2656|4.3694|4.3496|4.3694|4.1816|3.9838|3.9542|3.885|4.0234|4.0629|4.142|4.2705|4.1222|3.9443|3.7565|3.7466|3.6082|3.6774|3.7071|3.5785|3.5884|3.6774|3.7466|3.6477|3.5489|3.5192|3.4896|3.2622|3.2128|3.282|3.2227|3.282|3.2424|3.3017|3.193|3.1535|3.104|3.1337|3.0942|3.1535|3.1634|3.628|3.6675|3.6675|3.6477|3.6576|3.7169|3.7565|3.7169|3.4896|3.4401|3.4303|3.4303|3.4006|3.3907|3.4599|3.4105|3.3314|3.2622|3.2721|3.3116|3.3314|3.33|3.33|3.04|3.06|3.14|3.16|3.65|3.69|3.7|3.61|3.59|3.86|3.77|3.68|3.69|3.55|3.98|3.94|3.86|3.96|3.87|3.97|4.13|4.35|4.46|4.43|4.39|4.23|4.47|4.06|3.98|4.08|4.14|4.03|3.8|3.53|3.52|3.52|3.3|3.46|3.5|3.65|3.59|3.52|3.44|3.5|3.3|3.19|3.34|3.55|3.61|3.6|3.47|3.37|3.28|3.44|3.57|3.24|3.04|3.26|3.45|3.16|3.17|3.24|3.29|3.2|2.49|2.47|2.39|2.66|2.56|2.56|2.95|2.92|2.82|2.71|2.94|2.92|2.94|2.83|2.6|2.66|2.27|2.57|2.57|2.85|2.77
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|3.91|3.7|3.45|3.36|2.96|3.13|2.57|1.96|1.52|1.845|2|2.84|3.06|3.76|3.85|2.76|2.7|2.95|2.85|2.58|2.5|2.49|2.13|2.08|2.03|2.03|2.2|2.28|2.18|2.04|1.8|1.73|1.72|1.75|1.8|1.665|1.65|1.552|1.48|1.56|1.56|1.56|1.63|1.62|1.61|1.47|1.38|1.28|1.345|1.35|1.435|1.475|1.38|1.285|1.355|1.6|1.5|1.59|1.56|1.43|1.4|1.34|1.33|1.315|1.32|1.26|1.25|1.24|1.03|1|0.93|0.94|1|1.045|0.95|1|1.02|1.12|1.165|1.215|1.26|1.18|1.13|1.125|1.085|1.03|1.005|1.01|1.02|1.01|0.95|0.76|0.755|0.72|0.665|0.75|0.72|0.7|0.74|0.735|0.735|0.735|0.68|0.71|0.79|0.765|0.76|0.77|0.63|0.645|0.52|0.52|0.55|0.55|0.6|0.57|0.565|0.5|0.45|0.42|0.37|0.51|0.52|0.49|0.425|0.42|0.38|0.37|0.38|0.355|0.355|0.39|0.395|0.39|0.37|0.34|0.33|0.33|0.365|0.39|0.355|0.32|0.3|0.25|0.255|0.23|0.2|0.165|0.16|0.16|0.15|0.18|0.135|0.15|0.14|0.15|0.15|0.15|0.145|0.15|0.16|0.16|0.16|0.16|0.145|0.145|0.165|0.15|0.15|0.145|0.15|0.155|0.16|0.17|0.16|0.15|0.15|0.17|0.16|0.13|0.13|0.14|0.14|0.145|0.15|0.15|0.14|0.14|0.135|0.135|0.145|0.135|0.14|0.155|0.155|0.165|0.17|0.175|0.165|0.13|0.12|0.12|0.14|0.13|0.12|0.14|0.14|0.15|0.15|0.14|0.14|0.14|0.17|0.16|0.23|0.27|0.29|0.29|0.23|0.23|0.17|0.19|0.62|0.61|0.6|0.65|0.66|0.7|0.78|0.8|0.83|0.8|0.73|||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|2.12|2.05|2.01|2.04|2.04|2.03|1.895|1.725|1.625|1.72|1.73|2.33|2.39|2.49|2.405|2.47|2.55|2.735|2.81|2.89|2.95|2.99|3.025|2.82|2.685|2.78|2.79|2.89|3.01|3.05|2.99|2.995|2.995|2.93|3.04|3.09|3.09|2.68|2.28|2.27|2.33|2.08|2.165|2.26|2.06|1.995|1.91|1.96|1.96|1.97|2.075|2.15|2.17|2.06|2.07|2.17|2.27|2.285|2.31|2.27|2.07|2.22|2.2|2.195|2.27|2.24|2.3|2.3|2.11|2.05|2.07|1.92|1.835|1.895|1.9|1.915|2.02|2.04|2.08|2.22|2.32|2.18|2.2|2.31|2.4|2.63|2.6|2.35|2.275|2.34|2.58|2.57|2.82|3.17|3.12|3.2|3.3|3.34|3.33|3.38|3.41|3.55|3.52|3.21|3.27|3.33|3.26|3.37|3.52|3.36|3.18|3.11|2.99|3.01|3|3.01|3.02|3.04|3|2.93|3.2|3.18|3.135|3.285|3.265|3.23|3.01|2.79|2.8|3.05|3.04|3|3.02|2.79|2.88|2.97|2.845|2.63|2.46|2.47|2.57|2.67|2.54|2.425|2.38|2.34|2.32|2.27|2.18|2.07|2.055|1.932|1.872|1.9|2.02|2.14|2.14|2.01|2|1.957|2.085|2.06|2.23|2.21|2.23|2.38|2.19|2.22|2.24|2.38|2.6|2.54|2.44|2.35|2.53|2.65|3.05|2.97|2.9|2.95|3.04|2.87|3.03|2.97|2.38|2.32|2.4|2.43|2.495|2.58|2.73|2.52|2.42|2.42|2.34|2.47|2.78|2.82|2.7|2.54|2.46|2.55|2.3|1.96|1.985|2.09|1.99|1.96|1.885|1.937|2.03|2.11|2.48|2.26|2.01|1.927|1.995|2.09|2.24|2.38|2|1.94|1.995|1.92|1.84|1.865|1.84|1.902|2.01|2.16|1.91|1.925|2.11|2.155|2.13|2.18|2.21|2.34|2.37|2.43|2.62|2.31|2.06|2.17|2.46|2.485|2.445|2.39|2.58|2.77|2.88|2.93
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|2.2271|2.2371|2.1272|2.287|2.2471|2.2171|2.1372|2.0074|1.6279|1.8076|1.9375|2.3469|2.307|2.6515|2.5467|2.3469|2.3469|2.1672|2.0773|2.0174|2.0274|2.1572|2.0174|2.0274|2.0773|1.9824|1.9125|1.8726|1.8176|1.7977|1.7677|1.7577|1.7677|1.7278|1.7078|1.6978|1.6628|1.6878|1.5779|1.4082|1.523|1.3982|1.4881|1.4881|1.4481|1.3882|1.3982|1.3882|1.3782|1.3982|1.3832|1.3782|1.3482|1.2983|1.3532|1.4231|1.4531|1.3632|1.3782|1.3333|1.2683|1.2733|1.2683|1.1635|1.2384|1.2484|1.1685|1.1185|0.9987|1.0187|0.9588|0.9737|0.9937|0.9038|0.8589|0.8589|0.8139|0.769|0.804|0.799|0.8339|0.8439|0.8689|0.8439|0.784|0.799|0.8739|0.8938|0.9388|0.9038|0.9338|1.1485|1.1485|1.1885|1.1086|1.1984|1.2683|1.2434|1.2783|1.2334|1.2983|1.3383|1.3782|1.4082|1.3882|1.3532|1.3083|1.3283|1.2983|1.2783|1.3582|1.3732|1.3333|1.3682|1.4231|1.3632|1.3083|1.2983|1.2983|1.2384|1.3482|1.3982|1.3083|1.3033|1.2384|1.2883|1.3033|1.3133|1.2883|1.2184|1.2184|1.1984|1.1885|1.1984|1.1485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|0.5298|0.5248|0.4703|0.4951|0.4555|0.4852|0.4604|0.4208|0.3614|0.3367|0.3466|0.7674|0.7823|1.01|1.0397|1.0298|1.1387|1.2278|1.3071|1.1486|1.114|1.0595|1.0199|1.0348|1.0367|1.015|1.0298|1.01|0.9407|0.9209|0.9654|0.9788|1.0152|1.0243|1.0698|1.1062|1.0562|1.0698|1.1017|1.1472|1.1518|1.1472|1.302|1.0471|0.9742|0.8468|0.8468|0.8012|0.7785|0.7921|0.7921|0.8103|0.8604|0.8468|0.824|0.8422|0.8604|0.865|0.8877|0.9014|0.9014|0.9333|0.8923|0.9378|0.9651|0.9287|0.8194|0.7785|0.753|0.7739|0.7739|0.7648|0.754|0.7126|0.7356|0.8092|0.8459|0.8092|0.8505|0.8919|0.9287|0.9379|0.9517|0.9839|0.9839|1.0298|1.0206|1.0436|1.039|1.0344|1.0528|1.0482|1.0271|1.0666|1.0574|0.9839|0.9701|0.9931|0.9885|0.9379|0.9655|0.9747|0.9857|0.9903|1.039|1.0344|1.0482|1.131|1.1034|1.062|1.0206|1.0271|1.039|1.0482|1.0436|1.039|1.0482|1.062|1.0482|1.0574|1.1816|1.2156|1.241|1.232|1.183|1.182|1.131|1.131|1.159|1.2|1.172|1.228|1.149|1.085|1.071|1.076|1.108|1.177|1.057|1.057|1.076|1.09|1.03|1.039|1.025|1.085|1.145|1.117|1.126|1.149|1.154|1.159|1.186|1.237|1.205|1.186|1.287|1.264|1.26|1.246|1.329|1.388|1.485|1.434|1.375|1.655|1.444|1.499|1.503|1.49|1.503|1.563|1.586|1.641|1.648|1.664|1.646|1.637|1.595|1.605|1.559|1.706|1.646|2.05|2.023|1.949|1.986|1.669|1.467|1.214|1.163|1.149|1.14|1.191|1.172|1.214|1.218|1.177|1.159|1.191|1.209|1.16|1.154|1.122|1.177|1.223|1.26|1.255|1.214|1.205|1.159|1.218|1.315|1.168|1.117|1.048|1.094|1.228|1.324|1.338|1.264|1.301|1.319|1.296|1.388|1.398|1.218|1.301|1.462|1.485|1.425|1.379|1.407|1.545|1.568|1.568|1.572|1.632|1.628|1.715|1.821|1.568|1.503|1.632|1.545|1.559|1.591|1.49|1.531|1.885|2.005|1.977
11236|7724|/equities/new-hope|ASXSMALLCAP|1.1885|1.1975|1.2427|1.2382|1.1659|1.3195|1.2834|1.1298|0.9174|0.9219|0.94|1.2518|1.2762|1.437|1.672|1.654|1.6765|1.7579|1.8166|1.8347|1.8618|1.8438|1.8438|1.7986|1.8076|1.898|1.907|1.9522|1.9703|1.9251|1.9432|2.0335|1.9432|1.9341|1.9612|2.1239|2.0516|2.0064|1.907|1.907|1.8889|2.011|2.1872|2.2685|2.2776|2.3137|2.377|2.3499|2.2821|2.3047|2.2866|2.3725|2.3408|2.3499|2.3228|2.377|2.4674|2.4267|2.4764|2.5397|2.5758|2.865|3.7237|3.7237|3.6694|3.6242|3.6423|3.6152|3.4435|3.3892|3.1769|2.9464|2.9513|2.8871|2.9513|2.8413|2.9238|2.8321|3.0842|3.2171|2.933|2.8596|2.8688|3.1804|3.2629|3.547|3.3821|3.2812|3.2537|3.0888|3.3729|3.3546|3.2263|2.8321|2.823|2.823|2.7588|2.658|2.7313|2.7038|2.4838|2.3097|2.1631|2.1081|2.1447|2.1906|2.0347|1.8973|1.8331|1.8423|1.8606|1.8423|1.9156|1.8423|1.7735|1.9981|1.9981|2.0072|1.9248|2.1447|2.365|2.258|2.229|2.307|2.345|2.316|2.229|2.133|2.143|2.162|2.239|2.123|1.892|1.868|1.8|1.863|1.834|1.872|1.766|1.66|1.559|1.506|1.496|1.496|1.453|1.462|1.443|1.438|1.428|1.424|1.424|1.424|1.409|1.395|1.428|1.399|1.679|1.646|1.626|1.612|1.578|1.66|1.728|1.715|1.713|1.665|1.549|1.544|1.612|1.65|1.544|1.535|1.535|1.544|1.501|1.559|1.551|1.549|1.544|1.568|1.549|1.559|1.535|1.607|1.583|1.679|1.65|1.834|1.757|1.583|1.51|1.419|1.411|1.399|1.342|1.583|1.573|1.457|1.448|1.448|1.559|1.371|1.38|1.264|1.293|1.274|1.351|1.38|1.371|1.356|1.337|1.322|1.356|1.298|1.25|1.245|1.197|1.173|1.168|1.322|1.187|1.313|1.351|1.448|1.564|1.592|1.549|1.675|1.718|1.718|1.665|1.641|1.732|1.766|1.795|1.786|1.786|1.824|1.786|1.766|1.771|1.744|1.564|1.517|1.573|1.517|1.592|1.517|1.602|1.668|1.782|1.806
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|1.7169|1.7219|1.8114|1.7716|1.7418|1.702|1.6223|1.3785|1.3685|1.6671|2.2394|2.8167|2.956|3.1252|2.966|2.8963|2.9361|2.966|2.9063|2.8764|2.8366|2.9262|2.8963|2.8416|3.1004|3.0954|3.0655|3.0257|2.956|2.9262|2.9361|2.8764|2.9461|2.9759|2.9959|2.8963|2.9535|2.9337|2.8643|2.8247|2.7751|2.6265|2.7751|2.785|2.7751|2.7652|2.7652|2.7751|2.7454|2.7157|2.5967|2.567|2.5571|2.5174|2.4778|2.4976|2.4877|2.4976|2.4877|2.4828|2.4679|2.4382|2.4282|2.4282|2.4183|2.4084|2.4183|2.349|2.349|2.3291|2.3192|2.3093|2.3093|2.339|2.339|2.3291|2.339|2.3589|2.3291|2.349|2.2895|2.2697|2.3192|2.3688|2.3886|2.4486|2.4584|2.4486|2.4388|2.429|2.4094|2.3996|2.4192|2.4192|2.3996|2.3898|2.3702|2.3702|2.3702|2.3408|2.3506|2.3114|2.3016|2.3016|2.2625|2.2625|2.2625|2.2527|2.2429|2.2233|2.2429|2.1841|2.2135|2.2331|2.2331|2.2331|2.2331|2.2233|2.2233|2.1743|2.2821|2.3212|2.3212|2.3212|2.3408|2.3212|2.38|2.3702|2.3447|2.3447|2.3447|2.335|2.3447|2.335|2.3252|2.3252|2.3252|2.3154|2.3057|2.3447|2.4034|2.3741|2.3154|2.335|2.3154|2.3057|2.3252|2.3252|2.3154|2.335|2.3465|2.3757|2.3368|2.3368|2.327|2.2881|2.327|2.2881|2.2978|2.2881|2.2881|2.2589|2.2686|2.2589|2.2199|2.2102|2.2199|2.1712|2.2199|2.1712|2.181|2.1323|2.1226|2.1031|2.1226|2.0739|2.0739|2.0641|2.0641|2.0544|2.0641|1.996|1.996|1.996|2.0155|2.0544|2.0934|2.1031|2.0934|2.1128|2.1128|2.0934|2.0934|2.1907|2.2005|2.2297|2.2199|2.2297|2.142|2.1226|2.1128|2.094|2.103|2.054|2.094|2.103|2.103|2.103|2.084|2.103|2.084|2.074|2.054|2.064|2.005|1.976|1.956|1.986|1.996|1.996|1.956|1.986|1.976|1.937|1.932|1.903|1.859|1.859|1.859|1.903|1.937|1.927|1.898|1.937|1.937|1.937|1.942|1.947|1.937|1.942|1.927|1.917|1.908|1.952|1.956|1.976|1.986|1.917|1.917|1.976|1.996|1.976
11238|18511|/equities/data3-ltd|ASXSMALLCAP|4.45|4.1|3.66|3.7|3.52|3.48|3.06|3.005|2.5|2.57|2.93|3.63|3.85|4.02|4.64|4.39|4.22|4.02|4.03|3.91|3.67|3.68|3.45|3.45|3.45|3.43|3.54|3.05|2.91|3.3|3.25|3.06|3.02|2.9|2.76|2.65|2.77|2.36|2.35|2.22|2.2|2.19|2.52|2.46|2.48|2.12|2.08|2.03|2.095|1.95|1.815|1.795|1.77|1.725|1.742|1.75|1.67|1.75|1.755|1.735|1.72|1.73|1.65|1.6|1.595|1.6|1.62|1.645|1.59|1.575|1.43|1.44|1.5|1.505|1.5|1.535|1.53|1.525|1.5|1.395|1.35|1.435|1.425|1.505|1.48|1.46|1.45|1.38|1.31|1.52|1.61|1.55|1.51|1.54|1.51|1.57|1.6|1.62|1.59|1.56|1.585|1.545|1.56|1.62|1.66|1.67|1.677|1.66|1.65|1.65|1.6|1.585|1.585|1.62|1.665|1.62|1.59|1.58|1.59|1.58|1.6|1.48|1.7|1.7|1.72|1.74|1.65|1.96|1.912|1.89|1.88|1.88|1.85|1.84|1.83|1.81|1.76|1.715|1.66|1.65|1.685|1.795|1.8|1.73|1.76|1.78|1.75|1.78|1.73|1.725|1.69|1.685|1.677|1.675|1.65|1.63|1.615|1.59|1.635|1.66|1.705|1.65|1.65|1.6|1.58|1.57|1.64|1.59|1.555|1.66|1.705|1.68|1.725|1.74|1.63|1.47|1.5|1.47|1.41|1.49|1.48|1.61|1.64|1.5|1.39|1.4|1.54|1.54|1.545|1.45|1.44|1.27|1.445|1.53|1.485|1.405|1.37|1.34|1.22|1.2|1.1|1.08|1.045|1.03|1.04|1.06|1.08|1.07|0.985|1|1.01|1|0.955|1.03|1.055|1.07|1.06|1.065|1.08|1.055|1.07|1.11|1.042|1.04|1.12|1.15|1.085|1.04|1.015|1.045|1.045|1.04|1.045|1.06|1.065|1.025|0.95|1.155|1.16|1.13|1.145|1.165|1.14|1|0.975|0.997|0.97|0.9|0.91|0.92|0.925|0.95
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|6.96|6.88|5.95|6.3|6.17|6.62|6.6|6.26|5.8|5.01|7.86|9.6|10.76|11.59|12.01|12.09|12.51|12.66|12.9|12.81|13.015|13.04|12.8|12.375|14.1|14.57|15.73|16.2|15.89|15.17|14.72|15.38|15.31|15.37|16.06|15.55|15.74|15.35|15.14|12.31|12.21|12.71|13.68|13.38|12.99|12.72|12.065|11.95|11.95|13.51|12.5|12.55|12.45|12.31|12.6|13.05|13.09|12.5|11.87|11.86|11.8|12.45|11.77|12.07|12.01|11.77|15.41|15.35|14.86|14.68|13.85|13.5|12.95|12.86|13.06|13.64|13.66|13.35|13.38|14.37|15.52|15.78|15.66|15.31|15.63|16.51|16.88|16.795|17.09|17.71|15.79|14.32|15.14|14.93|16.15|15.96|15.74|15.695|15.39|15.97|16.84|16.435|16.32|15.98|15.9|17.33|17.55|16.78|15.92|15.98|15.81|15.63|16.34|16.56|16.835|17.1|17.25|16.32|16.17|15.95|17.05|16.95|16.57|16.09|17.11|17.05|16.89|17.6|17.3|17.22|16.55|16.05|16.03|15.61|14.92|14.89|14.51|14.17|14.13|14.72|15.09|14.6|14.84|14.3|14.44|14.16|14.09|13.93|14.1|13.49|13.3|13.26|12.67|13.42|13.28|13.37|13.81|13.61|13.59|13.5|13.03|13.02|12.84|12.82|12.98|12.7|12.23|12.18|12.09|10.64|10.58|10.19|10.24|10.72|10.72|10.86|10.88|10.55|10.3|10.07|9.6|9.8|9.91|10|9.99|10.36|10.66|11.18|11.52|11.55|11.55|11.95|11.88|12.11|11.83|12.01|13.93|13.32|13.45|13.92|14.28|14.16|13.53|13.19|13.81|13.99|14.55|14.56|14.26|14.32|14.15|12|12.22|12.08|11.66|12.05|11.88|12.4|11.97|11.26|10.97|10.92|10.36|10.59|11.47|12.63|12.05|12.24|12.69|13.15|12.74|12.69|12.95|13.07|12.41|11.88|11.76|12.52|12.39|12.2|11.98|12.21|12.25|12.52|12.55|12.65|13.19|12.5|13.57|13.69|13.88|13.48
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|0.7524|0.7752|0.8018|0.8512|0.855|0.9766|0.9728|0.7372|0.7106|0.8664|0.8702|1.1667|1.1819|1.4061|1.4897|1.4973|1.5391|1.5809|1.6341|1.6341|1.6721|1.6037|1.5581|1.4897|1.4441|1.4897|1.5163|1.6645|1.7177|1.8089|1.7785|1.7709|1.7481|1.6949|1.6037|1.8469|1.9153|1.9609|1.8849|1.9229|1.9869|1.9869|2.0259|2.2605|2.2409|2.1562|2.2507|2.1302|2.065|1.9673|1.9543|2.052|2.0715|1.8566|1.8501|1.8435|1.8566|1.824|1.8826|1.8566|1.8045|1.8891|1.8826|1.8761|2.1986|2.1596|2.0295|2.1011|1.9189|1.8864|1.9059|1.8929|1.8734|1.8864|1.7888|1.8734|1.8539|1.9645|2.0946|2.1043|2.0555|2.0815|1.984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|1.5698|1.5616|1.5986|1.4465|1.4712|1.5945|1.6068|1.3027|1.0027|1.1013|1.6068|2.4328|2.5396|2.8766|3.0081|2.8684|2.9259|3.0492|2.9999|2.9752|2.9341|3.0246|3.0081|2.9013|2.9259|2.9588|2.9588|3.1478|2.9712|2.754|2.7928|2.6764|2.6066|2.5368|2.5678|2.5213|2.4437|2.2343|2.3273|2.3196|2.0985|2.2954|2.0854|2.1325|2.1289|2.0565|2.013|2.0275|2.0311|1.9479|1.8899|1.8682|1.8211|1.7306|1.7306|1.7162|1.7162|1.7089|1.7017|1.6944|1.6908|1.7379|1.7596|1.7524|1.8103|1.7234|1.7234|1.6003|1.5858|1.5858|1.5496|1.5206|1.6436|1.6046|1.5969|1.7449|1.7137|1.6592|1.6825|1.6903|1.7371|1.6825|1.7137|1.7449|1.7682|1.8539|1.8851|1.9318|1.9396|2.0175|2.0292|2.0564|2.1421|2.155|2.0321|1.963|1.913|1.8631|1.8131|1.9745|2.0052|1.9284|1.8592|1.8516|1.9361|1.8823|1.8055|1.721|1.7555|1.7517|1.7517|1.7286|1.7286|1.7901|1.8208|1.6979|1.7901|1.9399|1.9591|2.0475|2.2203|2.2203|2.2203|2.4606|2.4606|2.4939|2.4773|2.4105|2.5857|2.5732|2.5607|2.544|2.3355|2.3188|2.3772|2.398|2.3313|2.2771|2.3188|2.3438|2.4439|2.3855|2.3855|2.3855|2.3938|2.5693|2.4616|2.4077|2.3953|2.387|2.3745|2.3455|2.3787|2.3455|2.2875|2.3124|2.3248|2.3787|2.4699|2.4201|2.619|2.6108|2.6149|2.5776|2.3953|2.5041|2.3745|2.2925|2.3745|2.3486|2.4954|2.3832|2.8494|2.7501|2.7501|2.8408|2.8235|2.7631|2.694|2.6249|2.5386|2.5127|2.4091|2.3659|2.3055|2.3832|2.5213|2.3055|2.34|2.34|2.2709|2.3055|2.4091|2.4954|2.4782|2.53|2.5041|2.6326|2.3876|2.3294|2.2755|2.2672|2.1633|2.0845|2.1343|2.1094|2.62|2.59||2.67|2.598|2.445|2.384|2.435|2.425|2.456|2.323|2.415|2.384|2.323|2.15|2.119|2.232|2.252|2.442|2.442|2.332|2.437|2.581|2.631|2.491|2.392|2.447|2.502|2.581|2.751|2.761|2.701|2.611|2.561|2.482|2.342|2.203|2.297|2.402|2.392|2.412|2.491|2.631|2.94|2.837|3.184
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.92|0.89|0.725|0.737|0.705|0.49|0.48|0.505|0.4|0.485|0.61|0.835|0.91|1.06|1.09|0.965|0.98|1.005|1.055|1.08|1.075|0.985|0.985|1|1.805|1.8|1.865|1.75|1.83|1.7|1.44|1.385|1.385|1.4|1.435|1.265|1.34|1.185|1.18|1.2|1.2|1.325|0.96|0.88|0.865|0.87|0.89|0.84|0.937|0.86|0.91|1|1.005|0.97|0.92|0.89|1.035|1.11|1.12|1.05|1.035|1.015|0.975|0.965|0.95|0.97|0.96|0.927|0.907|0.84|0.86|0.855|0.865|0.87|0.84|0.96|1.075|0.82|1.22|1.392|1.49|1.42|1.6277|1.6327|1.6376|1.6277|1.4987|1.5384|1.5483|1.5086|1.6426|1.6078|1.717|1.6724|1.5086|1.4094|1.454|1.5285|1.5285|1.5285|1.5384|1.5136|1.4838|1.3994|1.4193|1.4838|1.5334|1.5185|1.3994|1.6128|1.6029|1.7369|1.7567|1.7567|1.8361|1.853|1.8262|1.7865|1.7369|1.454|1.459|1.3597|1.2406|1.2902|1.4788|1.3597|1.2257|1.196|1.0719|0.9875|0.8188|0.799|0.8436|0.7493|0.7493|0.7245|0.6997|0.6997|0.6302|0.6302|0.6402|0.6997|0.7295|0.7742|0.7444|0.794|0.789|0.794|0.923|0.9826|0.9429|0.7692|0.7841|0.8039|0.794|0.794|0.8238|0.8039|0.7642|0.7295|0.665|0.6104|0.6054|0.66|0.655|0.7245|0.6699|0.6948|0.7543|0.7742|0.8039|0.8635|0.8833|0.8287|0.8734|0.9429|0.8833|0.8337|0.794|0.794|0.7742|0.8138|0.8287|0.8138|0.8436|0.8536|0.9379|0.9131|0.8982|0.8932|0.9131|0.9726|0.9925|1.0024|1.0024|1.0719|1.052|1.0918|1.0669|1.1265|0.9826|0.9826|0.968|1.002|1.012|1.082|1.131|1.047|1.191|1.34||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|1.42|1.305|1.26|1.3|1.23|1.105|1.005|0.98|0.85|0.9|0.87|1|1.22|1.21|1.2|1.22|1.23|1.22|1.22|1.205|1.205|1.18|1.15|1.16|1.005|0.98|0.95|0.95|0.925|1.1|1.1|1.1|1.1|1.025|1.1|1.1|1.025|1.125|1.1|1.05|0.975|0.8|0.75|0.775|0.725|0.6|0.475|0.42|0.38|0.405|0.42|0.435|0.445|0.435|0.415|0.415|0.41|0.41|0.385|0.3368|0.3464|0.332|0.3224|0.3272|0.3272|0.3176|0.3079|0.3176|0.3368|0.332|0.332|0.3368|0.3224|0.3127|0.3031|0.2694|0.2646|0.2646|0.2743|0.2743|0.3224|0.3079|0.3224|0.332|0.3272|0.3079|0.3897|0.2743|0.2646|0.2935|0.2839|0.3176|0.3127|0.332|0.2791|0.2791|0.3224|0.3224|0.3079|0.2743|0.2935|0.3127|0.3224|0.3176|0.3127|0.3464|0.3609|0.3849|0.3753|0.3464|0.3416|0.3368|0.3272|0.3224|0.3609|0.3753|0.3561|0.3609|0.3753|0.3657|0.3753|0.3416|0.3657|0.3464|0.332|0.2983|0.332|0.332|0.3127|0.2791|0.2887|0.2646|0.2406|0.2406|0.255|0.3705|0.3849|0.3945|0.409|0.433|0.4427|0.3849|0.3753|0.3753|0.409|0.3897|0.3994|0.4234|0.4138|0.3849|0.3897|0.3657|0.3849|0.409|0.4282|0.4234|0.433|0.4282|0.4619|0.4619|0.4812|0.5533|0.5774|0.5774|0.5774|0.5774|0.5533|0.4812|0.5293|0.5052|0.4619|0.4619|0.4812|0.4812|0.4812|0.5052|0.5293|0.4571|0.4378|0.4282|0.433|0.4427|0.4715|0.4571|0.5293|0.5293|0.5533|0.5293|0.5052|0.5533|0.6496|0.625|0.65|0.698|0.65|0.722|0.746|0.77|0.746|0.65|0.674|0.625|0.65|0.674|0.625|0.674|0.674|0.577|0.553|0.577|0.553|0.505|0.698|0.625|0.625|0.505|0.481|0.481|0.438|0.414|0.423|0.409|0.443|0.318|0.25|0.236|0.245|0.25|0.274|0.265|0.265|0.245|0.183|0.149|0.144|0.144|0.144|0.14|0.091||0.058|0.048|0.062|0.067|0.072|0.067|0.062|0.072|0.082|0.082||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|11.74|11.38|11.41|10.13|10.17|11.23|9.63|8.4|7.8|6.99|7.2|9.33|10.25|11.68|12.48|12.65|13.02|14.53|15.24|14.64|14.8|14.18|15.4|17.38|18.5|19.97|19.46|20|19.9|19.41|25.19|26.34|25.47|24.06|23.25|21.8|23.4|21.9|18.89|16.59|16.33|17.2|18.65|18.55|19.225|19.84|19.65|19|18.23|17.51|16.03|16.63|16.77|16.02|15.5841|16.4499|15.4249|16.211|15.5144|12.9171|12.2503|12.1309|11.5935|10.7377|10.0112|9.8122|8.837|7.9562|7.802|7.5731|7.7025|7.1253|6.9163|6.4784|6.777|7.8418|7.5233|7.2646|7.0656|7.2149|7.3641|6.3789|6.578|6.9661|6.8964|7.593|7.0656|6.9661|6.4585|6.2595|6.1202|5.8415|4.717|4.1995|3.9707|4.1|4.4682|3.9309|4.4881|4.8165|4.5976|4.59|4.4627|4.3453|4.2474|4.2866|4.1985|4.2376|3.9832|4.0223|3.8657|3.9538|3.8364|3.7875|3.8266|3.6015|3.6211|3.6113|3.3079|3.3275|3.7092|3.5721|3.5819|3.6407|3.3666|3.3079|3.2883|3.2394|3.1807|2.936|2.9164|2.8186|2.799|2.7794|2.6913|2.6718|2.6913|2.6913|2.6522|2.5641|2.7598|2.6522|2.7011|2.6913|2.6033|2.662|2.6424|2.5543|2.6185|2.3214|2.3214|2.3214|2.3028|2.1914|2.3957|2.3307|2.4143|2.5535|2.3307|2.1635|2.1357|1.7178|1.7178|1.69|1.8153|1.6853|1.6528|1.6343|1.6436|1.6436|1.5275|1.4578|1.4532|1.4578|1.4393|1.4393|1.4021|1.4161|1.3278|1.5136|1.5553|1.5228|1.4486|1.4393|1.4393|1.5321|1.6157|1.5971|1.5693|1.5693|1.5136|1.4857|1.4857|1.5786|1.6714|1.6157|1.3975|1.3743|1.4671|1.5043|1.5228|1.4671|1.2071|1.1607|1.2582|1.365|1.32|1.39|1.375|1.48|1.4|1.35|1.35|1.345|1.3|1.3|1.3|1.3|1.25|1.21|1.205|1.21|0.97|0.97|1|0.96|0.95|0.97|0.98|1.05|1.03|1.02|0.97|1|1|0.98|1.055|1.06|1.05|1.05|1.04|1.025|0.97|0.9|0.81|0.8|0.8|0.8|0.87|0.85|0.92|0.965
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|0.215|0.215|0.2|0.185|0.185|0.21|0.17|0.15|0.165|0.175|0.19|0.195|0.22|0.22|0.215|0.185|0.17|0.17|0.16|0.14|0.155|0.16|0.155|0.155|0.15|0.15|0.12|0.13|0.125|0.14|0.14|0.165|0.16|0.17|0.165|0.15|0.13|0.14|0.17|0.185|0.175|0.175|0.195|0.18|0.17|0.175|0.155|0.17|0.15|0.145|0.145|0.155|0.135||||0.16|0.16|0.17|0.17|0.17|0.17|0.175||0.19|0.17|0.17|0.175||0.165|0.15|0.15|0.17|0.175|0.17|0.17|0.16|0.165|0.19||0.2|0.2|0.2|0.24|0.24|0.225|0.23|0.23|0.22|0.25|0.25|0.255|0.25|0.25|0.25|0.25|0.265|0.245|0.24|0.245|0.25|0.24|0.25|0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|3.2732|3.1597|3.0214|2.9819|2.9128|2.6759|2.3895|1.9945|1.7576|2.2414|2.9425|3.6534|3.6435|3.8805|4.0088|3.9299|3.8904|3.8114|3.5645|3.5744|3.6682|3.4855|3.4065|3.3868|3.4658|3.3374|3.3275|3.367|3.4658|3.3769|3.2782|3.0807|3.0017|3.0116|3.0758|3.0807|3.0511|2.8437|2.903|2.948|3.1516|3.0546|3.1322|2.9383|2.8898|2.9189|2.9383|2.8898|2.7346|2.657|2.9189|2.9286|2.8704|2.9674|2.9189|2.7977|2.7152|2.6474|2.5989|2.2982|2.3758|2.3564|2.4631|2.3467|2.4728|2.6183|2.6474|2.5601|2.4825|2.5019|2.434|2.3855|2.5504|2.4437|2.4049|2.4437|2.5019|2.5698|2.5698|2.6474|2.5698|2.5213|2.5504|2.5213|2.5989|2.6328|2.5213|2.5213|2.531|2.3564|2.5892|2.5601|2.5795|2.7152|2.6861|2.6958|2.7637|2.8607|2.8704|2.851|2.4825|2.7443|2.7152|2.5019|2.2401|2.2886|2.2692|2.2304|2.1722|2.2595|2.1043|2.1043|2.114|2.0267|1.9879|1.9298|1.9879|2.1043|2.0946|1.9395|2.1043|2.2304|2.211|2.2013|2.177|2.1916|2.0946|2.0558|2.0946|1.7358|1.7261|1.6485|1.6097|1.5613|1.5516|1.5128|1.5128|1.5516|1.5516|1.5322|1.4934|1.3867|1.44|1.6097|1.6485|1.6388|1.6194|1.5516|1.5516|1.5031|1.5128|1.5516|1.5419|1.411|1.3576|1.3625|1.4013|1.3673|1.2606|1.2558|1.2412|1.217|1.2219|1.2122|1.2267|1.2025|1.1249|1.1152|1.1055|1.057|1.0134|1.0667|1.0764|1.0958|1.1734|1.1879|1.1637|1.1782|1.1734|1.1098|1.1117|1.1392|1.1|1.208|1.5223|1.5714|1.5124|1.5223|1.5173|1.483|1.4732|1.4732|1.4928|1.4928|1.5615|1.6205|1.6303|1.6205|1.5615|1.5714|1.5419|1.4437|1.4044|1.3455|1.3553|1.38|1.38|1.5|1.46|1.46|1.34|1.37|1.44|1.32|1.27|1.3|1.34|1.33|1.31|1.25|1.24|1.32|1.37|1.37|1.46|1.44|1.51|1.54|1.57|1.6|1.57|1.44|1.77|1.74|1.75|1.68|1.76|1.72|1.72|1.77||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|1.165|1.07|1.01|1.015|1.01|1.06|1.025|1|0.99|0.9|1.225|1.35|1.47|1.51|1.515|1.505|1.515|1.47|1.495|1.46|1.465|1.49|1.455|1.44|1.43|1.465|1.45|1.475|1.51|1.535|1.53|1.545|1.53|1.53|1.53|1.51|1.5|1.48|1.49|1.47|1.49|1.49|1.46|1.46|1.445|1.455|1.425|1.445|1.425|1.37|1.37|1.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.615|0.565|0.545|0.535|0.525|0.51|0.485|0.39|0.39|0.285|0.325|0.51|0.555|0.537|0.5|0.45|0.46|0.5|0.49|0.505|0.53|0.497|0.49|0.495|0.48|0.455|0.45|0.43|0.505|0.515|0.51|0.515|0.555|0.575|0.59|0.61|0.57|0.57|0.585|0.525|0.525|0.615|0.565|0.59|0.605|0.602|0.665|0.69|0.61|0.59|0.55|0.615|0.605|0.59|0.52|0.505|0.495|0.515|0.55|0.535|0.54|0.57|0.58|0.56|0.6|0.575|0.555|0.495|0.475|0.49|0.435|0.42|0.39|0.37|0.35|0.395|0.39|0.42|0.435|0.43|0.395|0.375|0.36|0.295|0.255|0.222|0.185|0.185|0.195|0.185|0.19|0.19|0.18|0.165|0.165|0.167|0.18|0.17|0.165|0.16|0.12|0.16|0.175|0.165|0.165|0.19|0.18|0.175|0.19|0.155|0.175|0.185|0.18|0.195|0.2|0.2|0.195|0.18|0.175|0.15|0.19|0.23|0.25|0.22|0.25|0.235|0.202|0.195|0.21|0.235|0.185|0.115|0.097|0.093|0.096|0.097|0.115|0.082|0.078|0.08|0.079|0.086|0.077|0.06|0.05|0.049|0.04|0.04|0.042|0.042|0.044|0.044|0.041|0.04|0.04|0.04|0.048|0.039|0.029|0.029|0.029|0.031|0.03|0.031|0.036|0.029|0.029|0.03||0.03|0.03|0.03|0.028|0.028|0.027|0.025|0.025|0.022|0.02|0.026|0.029|0.035|0.036||0.037|0.04|0.035|||0.035|0.035|0.034|0.033|0.032|0.037|0.033||0.035|0.037|0.028|0.026|0.023|0.026|0.02|0.025|0.026|0.025|0.025|0.023|0.022|0.02|0.022|0.02|0.02|0.021|0.023|0.023|0.023|0.023|0.023|0.025|0.028|0.028|0.025|0.024|0.022|0.022|0.023|0.021|0.025|||0.03|0.029|0.029|0.022|0.019||0.02|0.023|0.02|0.021|0.023|0.018|0.015||||0.02|0.023|0.018|
11249|101968|/equities/dickerdata|ASXSMALLCAP|6.95|6.91|6.71|6.05|5.89|6.2|5.71|4.85|3.9|4.4|4.79|5.37|5.63|6.63|6.72|6.53|6.7|6.71|6.61|6.61|6.71|6.53|6.01|5.56|5.9|6.15|6.84|6.58|6.47|6.67|6.75|7.25|7.19|7.66|7.5|7|6.75|6.38|6.26|5.985|5.79|5|5.81|6.55|5.61|5.26|5.1|4.77|4.87|5|4.8|5|4.71|4.53|4.25|4.15|3.96|4.21|4.07|4.05|3.77|3.72|3.65|3.42|3.24|3.04|3.05|3.03|2.85|2.83|2.82|2.81|2.81|2.81|2.81|2.845|2.78|2.81|2.81|2.82|2.81|2.83|2.88|2.91|2.79|2.98|2.97|2.96|3.01|3.06|3.03|3.02|3.07|2.99|2.99|2.99|2.99|2.92|2.84|2.83|2.88|2.89|2.94|2.95|2.9|2.85|2.88|2.91|2.84|2.81|2.84|2.78|2.87|2.88|2.86|2.79|2.75|2.73|2.85|2.55|2.77|2.95|3.02|3.04|2.97|2.93|2.93|2.98|2.97|2.86|2.68|2.66|2.65|2.61|2.6|2.61|2.55|2.5|2.51|2.51|2.5|2.495|2.47|2.44|2.39|2.55|2.63|2.58|2.44|2.39|2.36|2.35|2.38|2.32|2.29|2.31|2.37|2.34|2.37|2.35|2.4|2.36|2.25|2.23|2.12|2.09|2.06|2.3|2.3|2.3|2.31|2.28|2.39|2.27|2.21|2.22|2.23|2.23|2.22|2.19|2.16|2.26|2.29|2.24|2.2|2.2|2.21|2.24|2.2|2.25|2.3|2.1|1.95|1.935|1.87|1.845|1.78|1.785|1.785|1.775|1.76|1.77|1.74|1.74|1.76|1.74|1.775|1.835|1.83|1.83|1.75|1.66|1.52|1.51|1.51|1.54|1.585|1.64|1.63|1.625|1.5|1.47|1.46|1.37|1.42|1.37|1.39|1.42|1.52|1.6|1.575|1.585|1.66|1.725|1.745|1.725|1.79|1.72|1.75|1.75|1.74|1.7|1.71|1.7|1.755|1.72|1.81|1.83|1.9|1.93|2|2.14
11250|32479|/equities/senex-energy|ASXSMALLCAP|1.5395|1.5395|1.5395|1.5395|1.4211|1.3421|1.2237|1.1842|0.9474|1.1447|1.3421|1.8158|1.9342|2.6053|2.4079|2.3684|2.3684|2.6447|2.6605|2.7632|2.6447|2.5658|2.5658|2.6053|2.4868|2.5658|2.6053|2.6842|2.6842|2.7237|2.7237|2.8026|2.6447|2.5658|2.8184|3.1184|3.0789|2.9605|2.7237|2.4079|2.3289|2.3447|2.4474|2.6053|2.7237|2.6842|2.6842|2.4474|2.1316|2.0921|2.2105|2.2895|2.3684|2.4079|2.5263|2.7789|2.8421|2.7632|2.7632|2.7237|2.6842|2.8026|2.5658|2.5658|2.7632|2.7237|2.2895|2.4632|2.5658|2.5026|2.3447|2.3289|2.0684|2.1711|2.1711|2.5658|2.7632|2.8974|3|3|3.0947|2.9368|2.9605|3.6316|3.6711|3.9474|3.6711|3.5132|3.4342|3.4737|3.6316|3.4342|3.6711|3.6711|3.4342|3.1184|3.1974|3.2763|3.3553|3.1974|3.1974|3.1579|3|3.0395|3.3553|3.3316|3.3158|3.1974|3.1579|3.2368|3.1974|3.1184|2.9211|3|3|3|2.8974|2.6447|2.7632|2.8026|2.9605|2.8421|2.8816|3|3.0395|2.9211|2.7237|2.7237|2.6447|2.6447|2.6605|2.6447|2.7237|2.6447|2.6447|2.5658|2.4474|2.4474|2.4474|2.3289|2.3842|2.0132|2.0526|2.0526|2.0526|2.1079|2.1711|2.1316|2.1316|2.0921|2.0921|1.8553|2.0921|2.2105|2.2895|2.3289|2.25|2.25|2.2105|2.1474|2.4474|2.4474|2.5816|2.6053|2.5658|2.5263|2.5263|2.4474|2.5421|2.6842|2.6842|2.4079|2.2895|2.0921|2.2658|2.3053|2.0921|2.0526|1.9895|2.0526|1.9737|1.8553|1.8947|1.8711|1.8158|1.8947|1.9737|1.9895|1.9737|1.9342|1.8158|1.8158|1.7763|1.9105|1.8553|1.8158|2.0526|2.0526|2.0132|2.0921|2.1316|0.25|0.25|0.24|0.26|0.265|0.267|0.285|0.255|0.23|0.22|0.23|0.27|0.25|0.265|0.232|0.255|0.24|0.22|0.21|0.17|0.15|0.145|0.135|0.135|0.135|0.117|0.13|0.13|0.13|0.135|0.115|0.12|0.127|0.13|0.155|0.16|0.185|0.18|0.165|0.155|0.14|0.14|0.122|0.12|0.13|0.125|0.11|0.137|0.18|0.195|0.235
11251|8636|/equities/select-harvest|ASXSMALLCAP|7.1122|7.122|6.8383|6.1829|6.8187|6.9753|6.8579|6.4763|6.3589|5.1948|5.0774|5.7915|5.9676|7.9829|8.3253|8.1297|8.0514|7.8264|8.159|7.9731|8.0318|8.2079|8.1492|7.9927|7.621|7.0829|7.0731|7.0829|6.9557|6.8872|7.347|7.3079|7.4351|7.4057|7.2296|7.122|7.1807|7.1025|7.3862|6.8383|6.8285|6.7111|7.1514|7.1416|6.8677|7.0439|7.0439|6.9595|6.5968|6.6366|6.5472|6.1696|6.1597|6.1696|6.0703|6.2789|6.3981|6.5571|6.5074|6.0305|5.8716|5.663|5.5735|5.7722|5.7722|6.0107|5.9411|5.6828|5.7623|5.9709|6.0504|5.7623|5.812|5.8616|5.7921|5.4841|5.7623|5.2457|5.3649|5.3848|5.1662|5.0967|5.1165|4.9675|4.9675|5.2159|5.1066|5.0669|5.1861|5.3252|5.3252|5.6331|5.7623|5.802|5.8815|5.9809|5.7226|5.5735|6.3286|6.7856|6.9545|7.1035|7.0141|6.577|6.6863|6.259|6.0802|6.0107|6.1994|5.9411|5.3748|5.4146|5.2954|5.3649|5.4146|5.0669|4.4211|4.7191|4.6396|4.5304|4.9476|4.9427|4.5403|4.4807|4.5304|4.4012|4.4707|4.431|4.5701|4.1826|4.2224|4.5304|4.6297|4.6198|4.58|4.6993|4.7986|3.8448|3.6561|3.9442|4.0038|4.0038|4.0733|4.1727|4.2522|4.2323|4.1528|4.8781|4.9675|4.8185|4.7986|4.4409|4.3913|4.2522|3.974|4.0336|4.0634|4.9079|4.8284|4.9178|5.3848|5.4444|5.5139|5.5537|5.5636|5.4344|5.4841|5.5735|5.0669|5.355|5.2755|5.1662|5.1364|5.6729|5.8815|6.2889|6.4677|6.418|6.2193|6.2292|6.2094|6.1696|6.6763|6.4776|5.8418|5.8418|5.8418|6.12|5.9213|5.4742|5.4841|5.4742|5.5884|5.9759|6.0603|5.7126|6.418|7.0737|6.9545|7.4314|7.1035|7.4|6.97|6.5|6.48|6.4|7.06|6.27|5.3|5.14|4.9|4.72|4.62|4.5|4.01|3.73|4|4.44|4.34|4.34|3.98|4.43|4.76|4.64|4.81|5.25|5.7|6.56|7.56|8.1|8.04|8.02|7.77|8.68|9.38|9.76|9.45|9.86|9.85|10.26|10.48|11.07|10.61|11.14|11.32|10.65|10.47|10.45|11.2|11.11|11.18|12.76
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.255|0.245|0.225|0.22|0.175|0.165|0.142|0.098|0.081|0.13|0.16|0.22|0.22|0.355|0.315|0.195|0.185|0.15|0.135|0.145|0.135|0.135|0.135|0.135|0.135|0.155|0.125|0.13|0.14|0.11|0.13|0.14|0.13|0.088|0.088|0.07|0.065|0.071|0.062|0.065|0.06|0.059|0.053|0.043|0.04|0.04|0.044|0.042|0.04|0.037|0.035|0.038|0.035|0.035|0.0353|0.0297|0.026|0.0251|0.027|0.026|0.026|0.027|0.0307|0.0353|0.0279|0.0335|0.0316|0.0409|0.0418|0.0474|0.0428|0.0446|0.0465|0.0474|0.0474|0.0511|0.0539|0.053|0.0511|0.0548|0.0539|0.053|0.0567|0.0558|0.0548|0.0548|0.053|0.0586|0.0586|0.0688|0.0697||0.0651|0.0706|0.0688|0.0595|0.0812|0.0821|0.0892|0.083|0.0892|0.0892|0.0892|0.107|0.1026|0.0937|0.0874|0.0803|0.107||0.0937|0.0981|0.1249|0.1249|0.1427|0.1383|0.165|0.1605|0.2542|0.2497|0.2676|0.3389|0.3211|0.3211|0.33|0.3345|0.281|0.2765|0.2453|0.2274|0.2587|0.2943|0.2899|0.2854|0.3434|0.3033|0.281|0.2943|0.2587|0.2988|0.2631|0.33|0.3122|0.3568|0.3345|0.3657|0.3835|0.3434|0.3077|0.2631|0.2319|0.2274|0.2364|0.1695|0.1739|0.1516|0.1695|0.1561|0.1383|0.1204|0.116|0.116|0.0883|0.0812|0.0821|0.083|0.0892|0.0803|0.1204|0.1383|0.1472|0.1739|0.1784|0.2185|0.2051|0.2096|0.1918|0.1873|0.1828|0.1918|0.2096|0.165|0.1605|0.1605|0.1516|0.1293|0.1383|0.0892|0.0892|0.1293|0.116|0.1204|0.1383|0.125|0.116|0.134|0.152|0.152|0.134|0.143|0.165|0.156|0.17|0.156|0.17|0.161|0.174||0.174|0.174|0.161|0.138|0.156|0.156|0.156|0.17|0.152|0.152|0.178|0.17|0.178|0.187|0.174|0.178|0.17|0.143|0.152|0.156|0.161|0.134|0.134|0.143|0.152|||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|2.57|2.46|2.55|2.52|2.29|2.52|2.205|1.94|1.515|1.51|2.3|2.78|2.87|3.395|3.25|3.25|3.32|3.38|3.26|3.16|3.2|3.33|3.03|3.19|3.24|3.19|3.45|3.62|3.7|3.76|3.39|3.27|3.3|3.51|3.28|3.25|2.96|2.835|2.88|2.75|2.17|2.07|2.29|2.26|2.28|2.155|2.08|2.07|2.09|2.05|2.15|2.32|2.26|2.23|2.21|2.3|2.33|2.26|2.25|2.18|2.14|2.3|2.31|2.31|2.26|2.12|2.11|2.07|2.1|2.07|2.08|2.07|2.05|2.07|2.04|2|2.18|2.03|2.02|1.95|2.15|2.09|2.13|2.37|2.3|2.3|2.305|2.3|2.3|2.36|2.3|2.26|2.28|1.725|1.53|1.43|1.45|1.45|1.415|1.35|1.355|1.4|1.44|1.365|1.41|1.49|1.28|1.25|1.33|1.315|1.255|1.26|1.255|1.33|1.34|1.34|1.4|1.5|1.47|1.51|1.53|1.55|1.535|1.52|1.61|1.58|1.55|1.53|1.38|1.31|1.26|1.485|1.57|1.57|1.6|1.63|1.64|1.8|1.74|1.655|1.72|1.705|1.8|1.73|1.63|1.585|1.895|1.895|1.785|1.815|1.85|1.85|1.775|1.59|1.53|1.64|1.725|1.81|1.9|1.72|1.81|1.8|1.91|1.905|2.03|2.03|1.93|2.06|2.05|2.19|2.29|2.39|2.31|2.24|2.31|2.32|2.31|2.35|2.31|2.17|2.2|2.33|2.61|2.59|2.61|2.59|2.7|2.57|2.6|3|2.97|2.92|2.92|2.99|2.96|3.02|2.87|2.53|2.41|2.53|2.42|2.33|2.31|2.12|2.21|2.28|2.31|2.31|2.28|2.32|2.37|2.33|2.35|2.3|2.21|2.25|2.27|2.3|2.33|2.22|2.29|2.21|2.4|2.4|2.47|2.47|2.4|2.44|2.4|2.38|2.34|2.19|2.32|2.27|2.2|1.96|2|1.88|1.83|1.85|1.8|||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.53|2.55|2.49|2.27|2.25|2.38|2.27|2.315|2.41|2.41|2.66|3.08|3.21|3.61|3.7|3.475|3.49|3.5|3.41|3.3|3.32|3.35|3.35|3.28|3.26|3.295|3.165|3|2.89|2.8|2.95|3.06|3.22|3.18|3.33|3.31|3.34|3.235|3.06|3.15|3.3|3.29|3.475|3.52|3.41|3.475|3.4|3.41|3.54|3.48|3.39|3.47|3.12|3.08|3.3|3.33|3.32|3.29|3.21|3.16|3.17|3.21|3.13|3.06|2.92|2.93|3.06|2.8|2.77|2.79|2.79|2.74|2.7|2.6|2.585|2.54|2.61|2.55|2.49|2.58|2.67|2.59|2.55|2.7|2.71|2.96|2.83|2.79|2.91|2.97|2.99|3.3|3.3|3.305|3.185|3.21|3.3|3.33|3.33|3.35|3.35|3.33|3.4|3.47|3.45|3.6|3.62|3.75|3.63|3.51|3.355|3.32|3.27|3.23|3.12|3.11|3.13|2.88|2.6|2.64|2.71|2.78|2.73|2.75|2.76|2.85|2.82|2.9|2.85|2.77|2.76|2.72|2.61|2.49|2.56|2.63|2.54|2.53|2.58|2.63|2.73|2.82|2.86|2.98|3.11|3.09|3.12|3.12|3.13|3.13|3.11|3.1|3.06|2.94|2.83|2.83|2.85|2.91|3.06|3.09|3.02|2.9|2.86|2.8|2.69|2.64|2.62|2.56|2.59|2.61|2.79|2.59|2.55|2.5|2.55|2.62|2.91|2.86|2.82|2.81|2.72|2.75|2.79|2.78|2.62|2.64|2.77|2.82|2.89|2.89|2.83|2.82|2.85|2.87|2.81|2.39|2.12|2.04|2.02|2|1.99|1.98|1.93|1.95|2.04|2.12|2.28|2.21|2.22|2.29|2.3|2.25|2.19|2.18|2.16|2.1|2.19|2.22|2.21|2.3|2.28|2.17|1.78|1.76|1.92|1.94|1.83|1.8|1.82|1.88|1.79|1.8|1.78|1.79|1.76|1.77|1.76|1.86|2.45|2.5|2.54|2.5|2.4|2.5|2.48|2.48|2.37|2.32|2.16|2.21|2.3|2.26
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.73|3.69|3.69|3.67|3.61|3.7|3.62|3.14|2.77|2.94|3.15|3.755|3.77|4.28|4.11|4.19|4.28|4.36|4.3|4.175|4.15|4.195|4.16|4.12|4.19|4.18|4.065|4.15|4.17|4.065|4.07|4.04|4.015|4.07|4.2|4.19|4.18|4.21|4.3|4.31|4.71|4.885|5.05|4.87|4.68|4.76|4.86|4.9|4.98|4.93|4.71|4.8|4.82|4.7|4.705|4.97|4.88|4.82|4.71|4.745|4.53|4.83|4.9|4.83|4.81|4.79|4.49|4.32|4.325|4.43|4.42|4.4|4.29|4.17|4.18|4.245|4.16|4.1|4.03|4.06|4.17|4.05|3.98|4.105|4.07|4.45|4.36|4.26|4.18|4.3|4.42|4.33|4.13|4.35|4.18|4.11|4.16|4.19|4.14|4.07|4.16|4.14|4.11|3.97|3.87|3.84|3.87|3.79|3.7|3.75|3.63|3.62|3.55|3.61|3.76|3.76|3.71|3.49|3.45|3.44|3.64|3.68|3.62|3.655|3.71|3.72|3.6|3.51|3.45|3.95|4.01|4.11|4.205|4.13|4.1|3.92|3.85|3.81|3.81|3.79|3.77|3.765|3.77|3.75|3.76|3.83|3.74|3.7|3.72|3.71|3.62|3.73|3.76|3.97|4.12|4.32|4.39|4.32|4.5|4.46|4.41|4.25|4.22|4.26|4.37|4.33|4.29|4.36|4.43|4.37|4.37|4.36|4.455|4.05|4.02|4.12|4.16|4.07|3.94|3.97|3.93|3.79|3.72|3.72|3.7|3.68|3.89|3.89|3.95|3.98|4.01|3.84|3.81|3.9|3.98|4.11|3.91|3.965|4.05|4.06|4|4.04|4.02|3.88|3.88|4.11|4.11|4.03|3.95|3.88|3.84|3.81|3.75|3.55|3.53|3.46|3.63|3.72|3.67|3.88|3.67|3.86|3.9|3.76|4.31|4.8|4.57|4.5|4.53|4.62|4.56|4.41|4.5|4.39|4.42|4.295|4.025|4.1|4.06|4.03|4.01|4.18|4.16|3.83|3.72|3.66|3.63|3.52|3.59|3.58|3.63|3.62
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.435|1.4|1.415|1.23|1.165|1.25|0.95|0.825|0.67|0.73|1.56|2.35|2.71|2.6|2.505|2.35|2.38|2.38|2.36|2.35|2.28|2.24|2.2|2.15|2.12|2.11|2.11|2.03|1.9|2.01|2.16|2.12|2.2|2.21|2.22|2.31|2.24|2.24|2.1|2.06|1.995|1.9|2.09|2.08|2.08|2.08|2.06|2.06|2.1|2.05|2.05|2.11|2.02|1.98|1.95|1.945|1.94|1.97|1.895|1.84|1.84|1.855|1.775|1.955|1.94|1.85|1.785|1.77|1.7|1.74|1.605|1.56|1.55|1.52|1.5|1.545|1.565|1.585|1.58|1.695|1.66|1.58|1.51|1.635|1.9|2.115|2.13|2.13|2.05|1.985|2.01|2.03|2.03|2.01|1.98|2.01|1.96|1.94|1.91|1.905|1.92|1.89|1.935|1.895|1.85|1.8|1.78|1.755|1.76|1.78|1.73|1.725|1.84|1.885|1.84|1.8|1.72|1.765|1.64|1.61|1.67|1.67|1.675|1.655|1.65|1.625|1.575|1.585|1.655|1.51|1.525|1.595|1.6|1.53|1.565|1.55|1.515|1.45|1.41|1.385|1.42|1.44|1.4|1.43|1.39|1.425|1.425|1.425|1.4|1.33|1.29|1.265|1.25|1.255|1.25|1.21|1.375|1.44|1.405|1.385|1.35|1.325|1.355|1.405|1.44|1.53|1.565|1.64|1.58|1.615|1.72|1.72|1.66|1.66|1.665|1.65|1.6|1.55|1.485|1.46|1.365|1.47|1.565|1.655|1.47|1.53|1.78|1.66|1.54|1.642|1.615|1.58|1.54|1.59|1.455|1.44|1.385|1.35|1.345|1.26|1.2|1.12|1.055|1.055|1.005|0.975|0.96|0.95|0.905|0.91|0.885|0.865|0.9|0.95|1.01|1.02|1.02|1.02|1.017|0.985|0.985|0.95|0.93|0.935|1|0.875|0.855|0.86|0.86|0.85|0.845|0.85|0.86|0.922||0.988|0.998|0.953|0.988|1.008|1.003|1.023|1.063|1.063|1.073|1.073|1.033|0.918|0.953|0.963|0.913|1.152
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|0.77|0.66|0.595|0.59|0.53|0.745|0.605|0.485|0.365|0.44|0.865|1.325|1.387|1.702|1.645|1.55|1.49|1.417|1.36|1.385|1.415|1.38|1.425|1.575|1.56|1.565|1.565|1.625|1.605|1.535|1.66|1.535|1.545|1.64|1.685|1.62|1.525|1.5|1.47|1.47|1.4|1.32|1.35|1.48|1.44|1.43|1.155|1.155|1.205|1.292|1.15|0.81|0.91|0.875|0.95|1.015|0.925|0.805|0.79|0.635|0.54|0.725|1.75|1.805|1.9|1.887|2.31|2.245|2.105|2.495|2.37|2.37|2.33|2.2|2.235|2.44|2.43|2.4|2.37|2.54|2.25|2.27|2.29|2.455|2.46|2.515|2.28|2.365|2.485|2.605|2.54|2.37|1.905|1.657|3.01|3.08|3.05|3.1|3.16|3.15|3.24|3.16|3.27|3.29|3.4|3.14|3.03|3.22|3.03|3.15|3.26|3.41|3.53|3.57|3.525|3.57|3.635|3.7|3.56|3.53|3.89|3.86|3.835|3.835|3.9|4.04|3.97|3.96|4|4.01|4.09|4.17|4.1|4.015|4.06|4.155|4.07|4.04|3.945|3.9|3.66|3.59|3.54|3.52|3.625|3.58|3.56|3.59|3.64|3.525|3.51|3.41|3.42|3.52|3.51|3.52|3.61|3.62|3.62|3.53|3.77|3.68|3.74|3.68|3.73|3.72|3.84|3.9|3.8|3.73|3.67|3.56|3.6|3.54|3.72|3.75|3.75|3.7|3.71|3.73|3.71|3.81|3.75|3.8|3.525|3.57|3.815|3.92|4.05|4.11|3.97|3.9|3.64|3.79|3.7|3.73|3.63|3.5|3.57|3.68|3.67|3.63|3.44|3.46|3.6|3.38|3.43|3.53|3.41|3.23|3.1|2.85|2.85|2.96|2.9|2.94|2.9|2.66|2.73|2.77|2.7|2.56|2.42|2.57|3.01|2.99|2.9|2.93|3.07|3.28|3.3|3.23|3.23|3.25|3.32|3.23|2.95|3.31|3.31|3.07|2.93|2.97|2.87|2.89|2.93|2.98|2.91|2.86|3.08|3.045|3.07|3.07
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|3.2553|3.1251|2.6228|2.7717|2.7066|2.4926|2.1857|1.7672|1.5812|1.6928|2.3717|3.5994|3.9529|5.8131|5.8317|5.1155|4.976|4.9388|4.6969|4.6132|4.6225|4.5853|4.5481|4.5667|4.6504|5.6084|5.5898|5.8596|4.79|4.7155|4.1203|4.2784|3.7669|3.3948|3.0228|2.9763|2.8368|2.2787|1.8555|1.8974|1.9215|1.8916|1.9912|2.2003|2.1704|2.3994|2.3894|2.5288|2.6881|2.3197|2.041|2.1007|1.3441|1.1549|1.1549|1.2843|1.2445|1.1997|1.1748|0.896|0.7517|0.7367|0.7168|0.6471|0.6471|0.6969|0.5575|0.5078|0.5476|0.5227|0.5974|0.5526|0.5277|0.448|0.448|0.6471|0.6471|0.4978|0.4779|0.3783|0.3186|0.3086|0.3086|0.2987|0.2987|0.3086|0.3086|0.2887|0.2887|0.2987|0.3285|0.2987|0.3086|0.3285|0.3534|0.3385|0.3335|0.3285|0.2987|0.2887|0.2887|0.2489|0.2489|0.2589||0.2589||0.2638|0.2638|0.2638|0.2638|0.2589|0.2688|0.2489|0.2589|0.229|0.2091|0.2091|0.2091|0.2091|0.2091||0.2091|0.2091||0.2091|0.2091|0.1991|0.1991|0.1842|0.1693|0.1493|0.1742|0.1742|0.1742|0.1892|0.1892|0.1842|0.1991|0.1643|0.1444|0.1394|0.1294|0.1244||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2|0.2|0.25|0.27|0.3|0.3|0.3|0.3|
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.0593|2.0298|2.02|1.9808|1.9612|1.9857|2.0396|1.8602|1.6278|1.7896|2.4123|2.8339|2.9369|3.0202|2.981|2.9712|2.9124|2.883|2.8339|2.8143|2.8437|2.8732|2.8388|2.8437|2.8339|2.8437|2.8535|2.883|2.883|2.883|2.8928|2.883|2.8732|2.8241|2.7947|2.8241|2.8143|2.8437|2.8437|2.8241|2.8241|2.7947|2.7653|2.7653|2.8045|2.8634|2.8241|2.8143|2.8339|2.8143|2.7555|2.7457|2.7359|2.677|2.7555|2.7457|2.7457|2.7555|2.7849|2.7849|2.7849|2.7065|2.677|2.6182|2.6967|2.7947|2.7408|2.6672|2.677|2.628|2.6182|2.6182|2.6574|2.6378|2.628|2.6182|2.628|2.6084|2.5594|2.5398|2.4711|2.4417|2.5496|2.5888|2.6182|2.5986|2.6574|2.6967|2.6574|2.6084|2.5839|2.579|2.5594|2.5398|2.5398|2.5152|2.5398|2.5496|2.5496|2.5201|2.5005|2.4809|2.4809|2.4711|2.4613|2.4613|2.4613|2.4613|2.4515|2.4417|2.4515|2.4515|2.4515|2.4711|2.5005|2.4907|2.4613|2.4025|2.4025|2.4319|2.4711|2.4711|2.4123|2.4711|2.4711|2.4515|2.5005|2.5201|2.5201|2.5299|2.5299|2.5201|2.5496|2.5299|2.4809|2.4025|2.3927|2.3927|2.4221|2.3829|2.3829|2.4025|2.4123|2.3534|2.275|2.2456|2.2162|2.1867|2.226|2.2162|2.2162|2.2358|2.3142|2.2064|2.1965|2.1671|2.1573|2.1475|2.1769|2.1475|2.1426|2.1475|2.1475|2.0789|2.0691|2.0495|2.0396|2.0298|2.0298|2.0298|2.0298|2.02|2.0004|2.0004|2.02|2.0396|2.0347|2.02|2.0298|2.02|2.0004|1.9906|1.9808|1.9612|2.0102|2.0298|2.0396|2.02|2.0102|2.0495|2.0691|2.0789|2.0789|2.0789|2.0945|2.1141|2.1336|2.163|2.1728|2.1434|2.1532|2.1043|2.121|2.091|2.116|2.096|2.106|2.096|2.076|2.066|2.046|2.036|2.036|2.026|2.046|2.036|2.036|2.056|2.036|2.036|2.076|2.036|2.026|1.996|1.946|2.026|2.006|2.016|2.056|2.061|2.096|2.036|2.091|2.096|2.046|2.036|2.036|2.026|1.971|1.971|1.973|1.961|1.936|1.896|1.831|1.857|1.857|1.802|1.847|1.847|1.837|1.831
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|5.51|5.33|5.4|4.63|4.42|5.11|4|3.31|2.51|3.08|4.9|6.21|5.82|7.54|8.08|7.5|7.9|8.33|8.53|8.06|7.76|7.53|7.71|7.51|8.76|8.24|7.59|7.37|7.3|7.15|7.18|7.15|7.05|7.55|7|7|7.28|7.03|6.71|6.9|7.05|6.01|7.28|7.18|7.79|8.07|7.71|7.75|7.8|7.86|7.34|7.12|6.91|6.51|6.46|6.11|5.91|5.87|6.02|5.81|5.36|5.4|5.33|4.97|4.81|4.24|3.98|3.79|3.72|3.62|3.57|3.55|3.42|3.45|3.38|3.2|3.42|3.08|3.25|3.46|3.47|3.41|3.27|3.43|3.36|3.54|3.5|3.53|3.67|3.7|3.63|3.8|3.5|3.87|3.96|3.93|4.18|4.16|3.93|3.89|3.94|3.94|3.57|3.47|3.07|2.91|3.02|3|3.08|3.11|3.07|3.16|3.1|3.05|2.7|2.76|2.6|2.72|2.7|2.7|2.78|2.85|2.7|2.52|2.4|2.2|2.1|2.05|2.2|2.3|2.29|2.28|2.3|2.09|1.985|2|1.905|1.9|1.85|2.04|1.98|1.98|2|1.63|1.6|1.55|1.54|1.5|1.45|1.58|1.6|1.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.268|0.1949|0.1852|0.1852|0.1901|0.2096|0.1754|0.1754|0.1706|0.1803|0.1754|0.2729|0.2875|0.2875|0.2778|0.268|0.2778|0.3022|0.2924|0.3265|0.3022|0.2583|0.2632|0.2242|0.2388|0.268|0.2827|0.2583|0.2534|0.2632|0.2632|0.2827|0.2973|0.2583|0.2778|0.2875|0.2778|0.3119|0.3217|0.3119|0.3022|0.2729|0.2144|0.2144|0.215|0.2|0.165|0.165|0.155|0.15|0.14|0.13|0.115|0.11|0.105|0.099|0.1|0.115|0.125|0.12|0.13|0.125|0.105|0.11|0.125|0.125|0.115|0.117|0.1|0.098|0.092|0.089|0.086|0.085|0.078|0.077|0.07|0.067|0.068|0.064|0.058|0.054|0.055|0.055|0.055|0.058|0.058|0.056|0.058|0.057|0.057|0.059|0.061|0.068|0.066|0.067|0.065|0.075|0.08|0.078|0.077|0.078|0.073|0.066|0.066|0.065|0.065|0.064|0.064|0.068|0.067|0.068|0.065|0.052|0.056|0.07|0.07|0.07|0.064|0.071|0.066|0.063|0.059|0.057|0.057|0.055|0.051|0.052|0.051|0.053|0.047|0.048|0.048|0.047|0.047|0.046|0.047|0.044|0.043|0.046|0.045|0.043|0.041|0.04|0.038|0.039|0.032|0.032|0.034|0.03|0.03|0.032|0.036|0.036|0.036|0.037|0.036|0.04|0.038|0.034|0.029|0.029|0.047|0.048|0.054|0.054|0.058|0.059|0.06|0.061|0.06|0.062|0.07|0.067|0.065|0.086|0.082|0.075|0.079|0.081|0.086|0.095|0.099|0.1|0.1|0.105|0.098|0.095|0.1|0.1|0.11|0.11|0.1|0.11|0.105|0.115|0.13|0.135|0.13|0.11|0.089|0.086|0.078|0.07|0.069|0.082|0.084|0.086|0.087|0.084|0.087|0.087|0.083|0.084|0.078|0.074|0.072|0.074|0.076|0.08|0.079|0.077|0.072|0.064|0.056|0.053|0.051|0.055|0.048|0.048|0.05|0.05|0.052|0.052|0.056|0.055|0.059|0.063|0.063|0.071|0.072|0.07|0.068|0.058|0.053|0.055|0.056|0.052|0.048|0.044|0.045|0.047
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.052|0.05|0.049|0.049|0.04|0.039|0.038|0.037|0.032|0.03|0.031|0.042|0.047|0.059|0.05|0.049|0.05|0.05|0.048|0.044|0.043|0.042|0.041|0.042|0.039|0.042|0.05|0.047|0.045|0.046|0.049|0.051|0.047|0.045|0.044|0.043|0.039|0.038|0.037|0.042|0.044|0.043|0.049|0.06|0.06|0.059|0.063|0.07|0.0659|0.0538|0.0482|0.0408|0.0371|0.038|0.0399|0.0417|0.0408|0.0417|0.0445|0.0501|0.0501|0.0547|0.0557|0.0631|0.0538|0.0584|0.0649|0.0677|0.0816|0.0872|0.0807|0.0816|0.0807|0.0853|0.0863|0.1067|0.1113|0.102|0.1067|0.1113|0.1113|0.102|0.1067|0.1113|0.116|0.1299|0.1299|0.1484|0.1577|0.1392|0.1577|0.1531|0.1531|0.1577|0.1345|0.1252|0.1252|0.1206|0.1113|0.102|0.1113|0.1067|0.102|0.1252|0.1299|0.1299|0.1299|0.1252|0.1206|0.1345|0.1392|0.1484|0.1531|0.1577|0.1623|0.1623|0.167|0.1763|0.1763|0.167|0.1855|0.1855|0.1855|0.1855|0.1763|0.1577|0.1531|0.1531|0.1623|0.1623|0.1763|0.167|0.1809|0.1948|0.1531|0.1438|0.1392|0.1531|0.1531|0.1623|0.1577|0.1484|0.1623|0.1623|0.1484|0.1484|0.1531|0.1716|0.1577|0.1484|0.1438|0.1392|0.1392|0.1438|0.1392|0.1438|0.1623|0.1809|0.1855|0.1809|0.1716|0.2041|0.2319|0.2366|0.2412|0.2412|0.2226|0.2319|0.2273|0.2412|0.2505|0.2273|0.2226|0.2783|0.2737|0.269|0.2551|0.2319|0.2199|0.2041|0.1763|0.1716|0.167|0.1642|0.1392|0.1484|0.1948|0.2273|0.2505|0.2041|0.0974|0.0974|0.097|0.113|0.102|0.118|0.125|0.125|0.127|0.116|0.125|0.135|0.13|0.102|0.111|0.125|0.135|0.139|0.13|0.125|0.135|0.135|0.139|0.135|0.148|0.158|0.19|0.19|0.185|0.232|0.208|0.181|0.139|0.15|0.204|0.204|0.195|0.199|0.227|0.236|0.213|0.199|0.208|0.182|0.19|0.218|0.245|0.236|0.315|0.283|0.245|0.264|0.213|0.148||||||||0.139
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|3.4688|3.3896|3.4589|3.1517|3.2905|3.1517|3.0625|2.5868|2.3786|2.5075|2.6462|3.449|3.7761|4.123|4.0536|3.9743|3.8455|4.1824|4.3509|4.1924|4.3608|4.3807|4.1725|4.2122|4.0833|4.1329|4.0239|3.9446|3.9049|3.8455|3.7067|3.6472|3.7959|3.7067|3.3797|3.3301|3.3697|3.2905|2.7751|2.1507|2.1408|1.9426|2.0417|2.1309|2.111|1.9376|1.8137|1.7344|1.9525|1.6799|1.5659|1.5659|1.5461|1.338|1.8137|1.9128|2.2002|2.2994|2.2994|2.2102|2.1408|2.1804|2.111|2.23|1.9822|1.4767|1.4569|1.4173|1.4817|1.4619|1.3479|1.333|1.4639|1.3628|1.3479|2.7156|2.8841|3.1418|3.0328|2.785|2.5471|2.4728|3.2607|3.1517|3.2112|3.568|3.5283|3.7166|3.9644|3.8702|4.0883|4.3608|4.5888|4.7672|5.451|5.4015|5.2132|5.1537|5.5799|5.5601|5.4312|5.7781|5.8178|5.8574|5.5402|4.341|4.8068|4.9654|4.8316|4.6185|4.4203|4.3906|4.7573|4.896|5.0051|4.8564|4.9059|4.9159|6.9377|6.7395|7.2846|7.4332|7.5224|7.5125|7.3341|7.3341|7.3441|6.5413|6.1944|6.5611|6.343|6.6503|6.6602|6.7197|6.3926|6.3819|6.0909|5.6836|5.606|5.6254|5.4023|5.3344|5.3926|5.1889|4.8495|4.927|4.927|4.9755|5.4314|5.5963|5.5866|5.5769|5.1889|5.1404|5.1695|5.1986|5.1404|4.801|5.0531|4.8979|4.8495|4.6555|4.7266|4.6973|4.7462|4.4428|4.4037|4.3646|4.4135|4.4526|4.5847|4.1395|4.2618|4.208|4.1688|3.9731|3.885|3.8557|3.797|3.7676|3.8068|3.7676|4.0808|3.8165|3.7187|4.159|4.619|4.9419|4.8441|4.7756|4.7169|4.4135|4.33|4.23|4.32|4.49|4.18|5.26|5.3|5.04|4.97|4.71|4.58|4.49|4.5|4.51|4.7|4.35|4.37|4.21|4.68|4.6|4.4|4.08|4.07|4.15|3.96|3.99|4.03|3.91|3.87|3.78|4.16|3.67|3.53|3.53|3.09|3.09|2.99|3.43|3.18|2.87|2.64|2.54|2.36|2.22|1.99|||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|3.6274|3.7081|3.6194|3.3937|3.2647|3.2889|2.8536|2.7891|2.3538|2.4788|2.4747|3.3695|3.5227|4.2723|4.3046|4.3046|4.2965|4.5343|4.4174|4.2159|4.1756|4.1917|4.1272|3.9257|3.966|3.1236|3.1438|3.3695|3.2083|3.039|3.0068|3.0148|3.0309|3.1196|3.2526|3.3373|3.3292|3.6033|3.5227|3.3292|3.4098|3.3534|3.837|3.7282|3.6274|3.4904|3.4824|3.9176|4.0869|3.9418|3.6033|4.5545|4.5867|4.494|4.5867|4.4698|4.4255|4.4094|4.1514|4.0466|4.1917|4.4497|4.3046|4.1272|3.9338|3.5468|3.6718|4.24|4.11|4.02|4.08|3.81|3.67|3.65|3.67|3.47|3.54|3.6|3.66|4.37|4.32|3.91|4.06|4.07|3.9|4.34|4.1|4.08|4|3.92|3.58|3.58|3.49|3.33|3.12|3.04|3.06|2.95|2.97|3.13|3.05|3.09|3.14|3.03|3.01|3.12|3.11|2.87|2.85|2.71|2.54|2.49|2.61|2.43|2.31|2.2|2.08|1.905|1.882|1.9|1.95|2.06|1.825|1.725|1.71|1.725|1.72|1.66|1.62|1.56|1.68|1.67|1.74|1.68|1.64|1.65|1.66|1.63|1.63|1.6|1.65|1.6|1.49|1.425|1.54|1.55|1.58|1.56|1.54|1.58|1.585|1.57|1.53|1.53|1.39|1.36|1.36|1.335|1.32|1.385|1.385|1.38|1.41|1.4|1.35|1.47|1.48|1.53|1.375|1.41|1.425|1.41|1.365|1.365|1.35|1.33|1.38|1.37|1.37|1.375|1.345|1.34|1.23|1.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|1.9|1.76|1.76|1.812|1.755|1.815|1.54|1.385|1.255|1.28|1.56|1.875|1.96|2.32|2.54|2.51|2.73|2.65|2.63|2.56|2.63|2.705|2.66|2.7|2.465|2.49|2.43|2.425|2.42|2.38|2.48|2.4|2.23|2.2|2.19|2.23|2.265|2.345|2.31|2.22|2.08|2.57|2.69|2.75|2.61|2.66|2.635|2.21|2.23|2.27|2.2|2.27|2.57|2.54|2.55|2.54|2.54|2.46|2.54|2.68|2.62|2.39|2.75|2.86|2.72|2.51|2.97|3.875|3.79|3.67|3.52|3.35|3.32|3.31|3.22|3.22|3.33|3.25|3.26|3.05|3.45|3.3|3.3|3.315|3.37|3.4|3.66|3.64|3.785|3.88|3.91|3.99|4.17|5.36|5.37|5.16|5.09|5.135|5.17|5.12|5.2|5.3|5.23|5.61|5.65|5.68|5.64|5.62|5.55|5.53|5.46|5.38|5.43|5.46|5.61|5.35|5.33|4.83|4.87|4.915|5.15|5.21|5.425|5.38|5.655|5.66|5.49|5.39|5.45|5.5|5.51|5.6|5.6878|5.6481|5.4103|5.1626|5.1329|5.0635|5.1329|5.2716|5.1824|5.0536|5.0635|5.1626|5.3112|5.5639|5.6333|5.6184|5.7224|5.8661|5.8265|5.8463|5.9157|5.7571|5.7076|6.0841|6.1684|5.7869|6.1832|6.1634|6.857|6.8174|6.8471|6.7579|6.8075|6.639|6.5449|6.4408|6.4012|6.4706|6.7084|6.3913|6.2922|6.4408|6.4508|6.4111|6.6291|6.639|6.3814|6.0841|6.2625|6.1039|5.985|5.7769|5.8859|6.1139|6.3913|6.4904|6.4706|6.2229|6.1634|6.1832|6.0841|6.0742|5.9404|5.7076|5.6779|5.6184|5.5193|5.5837|5.9256|5.8166|5.78|5.88|5.7|5.66|5.53|5.55|5.43|5.405|5.4|5.05|4.95|4.98|4.93|4.79|4.86|4.84|4.72|4.63|4.59|4.59|4.63|4.61|4.76|4.855|4.44|4.4|4.5|4.81|4.71|4.62|4.53|4.57|4.68|4.71|4.89|5.02|4.95|4.915|4.82|4.62|4.51|4.5|4.53|4.32|4.15|4.03|4.26|4.39|4.48|4.49
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|1.395|1.365|1.385|1.24|1.045|1.025|0.862|0.69|0.44|0.655|1.295|1.94|2.36|2.35|2.335|2.15|2.12|2.06|2.17|2.17|2.23|2.26|2.23|2.21|1.76|1.74|1.755|1.76|1.76|1.707|1.755|1.78|1.89|1.815|1.79|1.67|1.65|1.68|1.645|1.43|1.41|1.33|1.42|1.45|1.48|1.44|1.415|1.34|1.25|1.875|1.97|1.997|1.685|1.65|1.67|1.762|1.785|1.675|1.58|1.59|1.665|1.765|1.78|1.855|1.75|1.795|1.87|1.79|1.8|1.745|1.68|1.635|1.67|1.722|1.622|1.66|1.74|1.65|1.605|1.525|1.84|1.68|1.86|2.03|2.25|2.41|2.365|2.205|2.26|2.31|2.33|2.29|2.19|2.15|2.155|2.12|2.095|2.05|2.02|2.19|2.21|2.16|2.17|2.13|2.27|2.19|2.09|2.04|2.07|1.73|1.61|1.86|1.92|1.93|1.925|1.92|1.92|2.02|1.935|1.89|2.07|2.07|2.12|1.91|1.83|1.725|1.53|1.64|1.69|1.645|1.61|1.74|1.6|1.53|1.355|1.5|1.59|1.52|1.5|1.49|1.6|1.46|1.39|1.3|1.235|1.205|1.2|1.135|1.195|0.87|0.86|0.72|0.755|0.56|0.625|0.63|0.69|0.75|0.735|0.77|0.835|0.915|1.02|1.115|1.08|1.09|1.092|1.1|1.115|1.175|1.225|1.325|1.225|1.475|1.47|1.52|1.54|1.55|1.59|1.585|1.5|1.605|1.64|1.58|1.5|1.45|2.5|2.6|2.6|2.52|2.51|2.25|2.26|2.3|2.37|2.52|2.53|2.41|2.42|2.37|2.29|2.38|2.36|2.36|2.42|2.42|2.41|2.26|2.325|2.33|2.44|2.37|2.39|2.36|2.41|2.35|2.25|2.27|2.24|2.22|2.35|2.47|2.47|2.46|2.46|2.51|2.445|2.44|2.45|2.45|2.38|2.46|2.51|2.58|2.46|2.14|2.41|2.5|2.49|2.44|2.51|2.54|2.6|2.53|2.47|2.46|2.56|2.6|2.82|2.8|2.79|2.75
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|2.48|2.37|2.33|2.21|2.03|2.15|2.1|1.835|1.45|1.565|2.55|3.15|3.13|3.41|3.44|3.33|3.24|3.27|3.2|3.11|3.12|3.15|3.15|3.17|3.22|3.21|3.18|3.185|3.19|3.18|3.18|3.17|3.2|3.17|3.13|3.36|3.42|3.48|3.36|3.38|3.34|3.295|3.42|3.45|3.4|3.44|3.3|3.37|3.36|3.45|3.39|3.41|3.38|3.25|3.2|3.3|3.33|3.27|3.285|3.25|3.21|3.395|3.23|3.15|3.14|3.1|3.11|3.05|3.07|3.09|3.01|3.01|3.03|3.09|3.12|3.13|3.14|3.13|3.1|3.08|3.06|3.06|3.05|3.05|3.05|3.1|3.15|3.13|3.06|3.13|3.15|3.19|3.185|3.15|3.19|3.175|3.09|3.06|3.09|3.08|3.22|3.2|3.2|3.21|3.13|3.15|3.1|3.01|3.08|3.09|3.135|3.07|3|2.97|2.95|2.91|2.94|2.92|2.74|3|3.01|3.17|3.25|3.25|3.33|3.3|3.3|3.29|3.25|3.22|3.18|3.17|3.14|3.12|3.1|3.12|3.13|3.12|3.12|3.1|3.04|3.02|3.01|3.03|2.99|2.97|2.95|2.95|2.97|2.92|2.98|3|3.01|2.98|2.97|3.01|2.98|2.93|2.97|2.97|2.92|2.95|2.98|2.95|2.87|2.86|2.84|2.79|2.74|2.74|2.74|2.75|2.75|2.73|2.73|2.73|2.78|2.73|2.5653|2.5844|2.5701|2.5748|2.5653|2.4696|2.4983|2.6514|2.6706|2.6993|2.728|2.862|2.862|2.8524|2.7854|2.8907|2.9194|2.8716|2.9673|2.929|2.9003|2.9577|2.996|2.8716|2.93|2.92|2.92|3.04|3.07|2.94|2.81|2.74|2.72|2.69|2.68|2.68|2.67|2.67|2.72|2.66|2.58|2.58|2.5|2.42|2.49|2.5|2.55|2.54|2.52|2.54|2.56|2.56|2.57|2.53|2.51|2.52|2.5|2.5|2.49|2.55|2.56|2.57|2.54|2.56|2.53|2.52|2.58|2.55|2.53|2.4|2.5|2.6|2.58|2.56
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.06|1.07|1.07|1.04|0.995|1.14|1.145|1.13|1.04|1.065|1.005|1.13|1.16|1.265|1.265|1.29|1.3|1.3|1.34|1.335|1.34|1.31|1.285|1.285|1.25|1.3|1.305|1.345|1.335|1.31|1.365|1.385|1.325|1.337|1.32|1.34|1.285|1.25|1.32|1.35|1.34|1.34|1.395|1.395|1.375|1.33|1.315|1.28|1.31|1.335|1.285|1.29|1.26|1.255|1.3|1.36|1.41|1.435|1.465|1.505|1.422|1.39|1.345|1.4|1.36|1.36|1.302|1.265|1.255|1.36|1.37|1.31|1.285|1.335|1.335|1.425|1.43|1.46|1.465|1.467|1.515|1.455|1.45|1.572|1.58|1.62|1.645|1.825|1.69|1.705|1.765|1.7|1.625|1.605|1.645|1.58|1.54|1.485|1.46|1.362|1.305|1.265|1.315|1.312|1.32|1.33|1.32|1.327|1.227|1.4|1.46|1.467|1.42|1.45|1.525|1.495|1.485|1.465|1.4|1.355|1.415|1.327|1.525|1.532|1.672|1.65|1.637|1.585|1.52|1.48|1.465|1.49|1.465|1.48|1.522|1.55|1.46|1.435|1.41|1.417|1.46|1.415|1.45|1.51|1.5|1.452|1.5|1.72|1.695|1.77|1.86|1.84|1.83|1.815|1.785|1.745|1.815|2.01|2.13|2.18|2.065|1.99|2.07|2.01|2.01|1.99|1.985|1.89|1.875|1.845|1.865|1.87|1.85|1.93|1.97|2.01|2.05|2.01|1.955|1.877|1.815|1.835|1.715|1.665|1.655|1.732|1.835|1.87|1.887|1.89|1.872|1.79|1.725|1.69|1.7|1.88|1.89|1.875|1.855|1.85|1.735|1.68|1.655|1.59|1.57|1.565|1.7|1.745|1.83|1.85|1.88|1.905|1.905|1.8|1.815|1.85|1.87|1.8|1.755|1.65|1.785|1.86|1.92|1.87|2.05|1.97|1.83|1.925|1.92|1.925|1.92|1.955|1.985|2|2.01|1.915|1.815|1.805|1.835|1.555|1.53|1.51|1.5|1.555|1.465|1.515|1.525|1.505|1.535|1.5|1.57|1.58
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.45|1.35|1.25|1.2|1.05|1.4|1.05||0.995|1.7412|3.0915|4.1931|4.7262|5.2236|5.4013|5.8988|6.0552|6.4318|6.1476|5.8988|5.8633|5.8988|5.9699|6.2186|6.112|6.5384|6.3252|6.3252|5.9699|5.7211|5.9343|6.0054|8.0309|8.0096|8.4573|8.9904|8.5426|8.4929|7.9598|7.9385|7.569|8.2441|9.1325|8.9193|8.9193|8.9904|8.9193|8.8482|8.7416|8.7416|8.5995|8.7416|8.5639|8.4929|8.4929|8.7416|8.5639|8.2441|7.9741|8.0309|7.9954|8.102|8.0309|7.9954|8.2797|7.8532|7.4979|7.3913|7.2491|7.0359|7.0004|7.0359|6.9293|6.8227|6.8227|7.0359|6.9649|7.2136|7.3202|7.7466|7.9598|7.6045|8.0309|8.102|8.2441|9.0259|9.1325|9.0401|8.9548|9.168|9.5234|9.168|9.0614|8.9548|8.7416|8.6705|8.635|9.0259|9.1822|8.9904|8.8127|8.5995|8.5995|8.3152|8.0309|8.2797|8.3507|7.9741|7.7822|7.7466|7.6756|7.2136|7.2136|7.3202|7.3913|7.2491|7.2847|7.4623|7.4623|7.7111|8.2441|8.173|8.1375|8.102|8.173|8.3152|8.3152|8.5995|8.3507|7.8532|7.7466|7.6187|7.5334|7.5334|8.1375|8.4218|8.0664|7.7466|8.3294|8.635|9.1112|8.8482|9.0614|9.2746|9.3102|9.2391|9.168|8.7771|8.4573|8.6705|8.5639|8.4005|8.3507|7.9598|7.9598|7.8177|7.8532|8.635|9.7011|9.1325|8.9904|9.097|9.2746|9.63|9.4523|9.097|8.9904|8.7771|8.7771|8.7771|9.7366|9.5944|9.8787|10.1275|10.2341|10.3194|10.4828|10.497|10.2128|9.5234|9.3102|9.3812|9.3102|9.7011|9.3955|9.8432|10.1985|10.8026|10.9092|10.5184|9.9853|11.0869|10.5681|10.4828|9.8787|8.4929|8.6705|8.4218|8.4573|8.4573|8.5995|8.3152|8.173|8.3152|8.5284|8.7771|8.9193|8.635|8.6705|8.3507|8.3507|7.7466|7.4268|7.3557|7.1781|7.1781|7.6045|7.9954|7.8532|8.2086|7.64|7.4979|7.2847|7.3202|7.569|7.5334|6.8938|7.107|7.4268|7.8888|7.5476|7.7466|7.9954|8.2797|8.102|7.6045|7.4623|6.9293|6.2897|6.3039|6.9293|6.5384|6.2186|6.2542|6.3608|6.2542|6.112|5.8277|0.86|0.91|0.92|0.885
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.5682|0.5536|0.5439|0.5584|0.5633|0.5973|0.5924|0.5876|0.6021|0.4759|0.437|0.5147|0.5244|0.5682|0.573|0.5584|0.5633|0.573|0.5584|0.5487|0.5536|0.5487|0.5293|0.6167|0.6313|0.6604|0.6361|0.6526|0.6313|0.5536|0.5439|0.5536|0.5439|0.539|0.5652|0.6216|0.5584|0.539|0.6089|0.5895|0.5876|0.5779|0.573|0.5779|0.5682|0.5487|0.5342|0.5147|0.4953|0.4953|0.4953|0.5099|0.5099|0.5099|0.4953|0.5002|0.4953|0.4807|0.4807|0.4905|0.5002|0.507|0.4807|0.5876|0.5682|0.5487|0.5507|0.5099|0.5099|0.5439|0.5536|0.539|0.55|0.525|0.515|0.405|0.45|0.485|0.485|0.485|0.51|0.51|0.52|0.542|0.545|0.62|0.582|0.565|0.562|0.52|0.565|0.555|0.51|0.495|0.47|0.455|0.47|0.46|0.44|0.785|0.755|0.75|0.73|0.725|0.72|0.717|0.75|0.755|0.71|0.72|0.695|0.73|0.762|0.77|0.9|0.86|0.865|0.84|0.825|0.815|0.855|0.84|0.865|0.855|0.985|0.955|0.91|0.86|0.8|0.745|0.74|0.75|0.765|0.74|0.812|0.825|0.815|0.807|0.81|0.815|0.835|0.83|0.805|0.8|0.81|0.845|0.93|0.845|0.84|0.872|0.86|0.845|0.85|0.83|0.797|0.79|0.725|1.18|1.25|1.24|1.2|1.205|1.22|1.24|1.225|1.195|1.185|1.15|1.14|1.165|1.175|1.19|1.19|1.165|1.185|1.27|1.252|1.255|1.242|1.225|1.14|1.195|1.22|1.275|1.205|1.245|1.34|1.385|1.427|1.385|1.37|1.367|1.345|1.13|1.165|1.195|1.21|1.225|1.232|1.29|1.257|1.19|1.137|1.08|1.16|1.135|1.18|1.17|1.19|1.14|1.125|1.09|1.085|1.07|1.03|1.017|1.02|0.935|0.885|0.86|0.802|0.795|0.74|0.72|0.775|0.805|0.785|0.79|0.8|0.807|0.79|0.78|0.785|0.79|0.825|0.76|0.755|0.795|0.79|0.765|0.75|0.735|0.725|0.72|0.73|0.72|0.735|0.72|0.75|0.81|0.86|0.792
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|2.97|2.95|2.96|2.99|3.12|3.12|2.73|2.5|2.28|2.16|2.5|3.31|3.26|3.39|3.39|3.04|2.82|2.685|2.55|2.51|2.52|2.65|2.47|2.32|2.35|2.59|2.71|2.9|2.87|2.77|2.69|2.96|2.93|2.91|2.99|3.01|2.89|2.91|2.43|2.45|2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|1.53|1.505|1.52|1.5|1.485|1.645|1.54|1.31|1.2|1.345|1.555|1.9|1.75|2|2.01|1.96|2.02|2|2.01|2.025|2.06|2.07|2.02|2.02|2|2|1.965|1.88|2|2.255|2.1|2.16|2.15|1.955|2.03|1.97|2.06|2.205|2.03|1.795|1.77|1.71|1.855|1.94|1.745|1.707|1.7|1.68|1.67|1.65|1.645|1.71|1.67|1.83|1.73|1.692|1.61|1.605|1.6|1.51|1.5|1.6|1.64|1.555|1.42|1.37|1.26|1.245|1.19|1.15|1.095|1.1|1.08|1.025|1.03|1.03|1.005|1.11|1.12|1.13|1.045|1|1.035|1.23|1.125|1.29|1.255|1.275|1.23|1.245|1.18|1.18|0.965|0.965|0.97|0.945|0.94|0.965|0.952|0.92|0.92|0.91|0.9|0.89|0.875|0.87|0.875|0.88|0.88|0.865|0.83|0.82|0.815|0.815|0.82|0.8|0.805|0.77|0.805|0.765|0.83|0.84|0.84|0.84|0.84|0.85|0.77|0.765|0.765|0.757|0.76|0.745|0.765|0.76|0.75|0.76|0.72|0.75|0.785|0.79|0.767|0.73|0.695|0.73|0.732|0.735|0.73|0.735|0.73|0.73|0.705|0.71|0.705|0.7|0.71|0.7|0.71|0.705|0.695|0.687|0.67|0.685|0.705|0.71|0.725|0.737|0.755|0.74|0.745|0.755|0.7|0.685|0.69|0.68|0.65|0.68|0.665|0.71|0.725|0.73|0.72|0.715|0.705|0.72|0.7|0.73|0.73|0.76|0.77|0.79|0.755|0.675|0.675|0.66|0.64|0.65|0.68|0.66|0.645|0.595|0.59|0.58|0.58|0.58|0.58|0.585|0.59|0.535|0.495|0.575|0.585|0.56|0.587|0.615|0.59|0.58|0.57|0.57|0.555|0.54|0.525|0.49|0.49|0.51|0.72|0.722|0.69|0.682|0.68|0.725|0.665|0.615|0.667|0.66|0.715|0.745|0.71|0.72|0.725|0.73|0.745|0.68|0.765|0.81|0.83|0.825|0.815|0.863|0.793|1.047|1.027|1.017
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|1.005|0.99|0.985|0.98|0.98|0.965|0.935|0.855|0.815|0.982|1.05|1.405|1.445|1.525|1.5|1.5|1.505|1.49|1.482|1.47|1.46|1.515|1.51|1.505|1.51|1.505|1.49|1.51|1.52|1.525|1.515|1.505|1.49|1.51|1.505|1.505|1.505|1.517|1.45|1.46|1.485|1.475|1.392|1.385|1.382|1.375|1.355|1.37|1.405|1.35|1.31|1.31|1.29|1.32|1.29|1.325|1.375|1.375|1.36|1.365|1.345|1.31|1.355|1.342|1.36|1.367|1.36|1.35|1.35|1.34|1.315|1.28|1.29|1.315|1.285|1.29|1.26|1.255|1.23|1.232|1.2|1.265|1.3|1.32|1.325|1.31|1.29|1.29|1.275|1.265|1.235|1.23|1.23|1.235|1.23|1.225|1.23|1.267|1.265|1.27|1.27|1.27|1.27|1.267|1.225|1.22|1.247|1.24|1.235|1.225|1.227|1.207|1.22|1.2|1.22|1.21|1.215|1.215|1.21|1.115|1.21|1.225|1.225|1.245|1.247|1.24|1.285|1.29|1.26|1.245|1.23|1.225|1.2|1.14|1.125|1.16|1.125|1.132|1.12|1.125|1.07|1.095|1.055|1.03|1.015|1.01|1.005|0.997|1|0.99|1.005|1.02|1.05|1.04|1.04|1.04|1.035|1.035|1.04|1.04|1.025|1.04|1.04|1.035|1.035|1.01|0.99|0.987|0.99|0.985|0.98|0.98|0.98|0.975|0.975|0.975|0.98|0.96|0.98|0.985|0.96|0.96|0.957|0.945|0.94|0.945|0.965|0.96|0.955|0.955|0.95|0.935|0.93|0.975|0.98|0.952|0.942|0.94|0.935|0.93|0.92|0.9|0.89|0.87|0.89|0.9|0.895|0.89|0.87|0.87|0.88|0.86|0.845|0.84|0.835|0.845|0.84|0.847|0.85|0.85|0.84|0.825|0.83|0.825|0.835|0.845|0.845|0.85|0.845|0.845|0.885|0.88|0.885|0.88|0.877|0.86|0.875|0.88|0.89|0.88|0.875|0.897|0.892|0.89|0.895|0.895|0.905|0.875|0.89|0.885|0.89|0.88
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|1.41|1.38|1.38|1.315|1.26|1.37|1.225|1.15|0.905|0.975|1.34|1.67|1.907|2.33|2.31|2.34|2.43|2.51|2.43|2.4|2.4|2.45|2.45|2.37|2.62|2.69|2.69|2.79|2.79|2.73|2.73|2.63|2.6|2.55|2.54|2.45|2.545|2.54|2.61|2.585|2.55|2.52|2.61|2.55|2.58|2.565|2.63|2.55|2.66|2.64|2.54|2.57|2.76|2.845|2.81|2.82|2.81|2.79|2.7|2.61|2.475|2.41|2.27|2.25|2.28|2.37|2.32|2.25|2.29|2.1|2.12|2.19|2.19|2.11|2.12|2.125|2.16|2.115|2.09|2.14|2.11|2.03|2.04|2.12|2.18|2.295|2.3|2.3|2.9|2.93|2.945|2.85|2.97|3.14|3.19|3.085|3.125|3.19|3.28|3.26|3.26|3.26|3.16|3.205|3.34|3.42|3.46|3.49|3.345|3.31|3.24|3.27|3.28|3.32|3.45|3.31|3.38|3.125|3.09|3.15|3.32|3.41|3.44|3.44|3.44|3.475|3.45|3.79|3.64|3.75|3.64|3.555|3.6|3.46|3.4|3.38|3.21|3.125|3.11|3.04|3.04|3.04|3.11|3|2.95|2.87|2.85|2.93|2.93|3.03|3.05|3.05|3.05|3.02|3|2.96|2.97|3|3.11|3.09|3|3.04|3.13|3.06|3.06|2.96|2.94|3.09|3.07|2.795|2.76|2.69|2.64|2.68|2.63|2.6|2.56|2.41|2.39|2.35|2.3458|2.4593|2.5823|2.6107|2.6107|2.4877|2.4877|2.4593|2.4404|2.7384|3.0931|3.0127|2.8519|2.0621|2.9134|4.4741|4.8241|4.739|4.6302|4.6822|4.4741|4.3228|4.2565|4.3133|4.389|4.3228|4.3606|4.985|5.392|5.42|5.25|5.127|5.316|5.354|5.117|4.966|5.306|5.382|5.392|5.231|5.392|5.571|5.25|5.694|6.243|6.338|6.167|6.309|6.811|6.725|6.612|6.262|6.47|6.716|7.264|6.981|6.971|7|6.375|6.366|6.338|6.46|6.29|6.29|6.3|6.281|6.234|6.243|6.385|6.016|5.912|5.401
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.21|1.185|1.3336|1.3238|1.2411|1.3384|1.2557|1.2168|0.8955|1.0123|1.5574|2.1609|2.3362|2.6282|2.5308|2.6574|2.6963|2.5016|2.4432|2.6574|2.6574|2.6282|2.4432|2.2875|2.307|2.307|2.414|2.3848|2.5795|2.3946|2.2194|2.1999|2.1317|2.122|2.1317|2.122|2.1025|2.0247|2.122|2.0782|1.9419|1.6986|1.8008|1.7716|1.684|1.6012|1.538|1.4844|1.4601|1.4017|1.4358|1.3774|1.1973|1.1486|1.1389|1.1389|1.1486|1.1535|1.1778|1.1486|1.207|1.1973|1.1145|1.1097|1.207|0.9247|0.915|0.8177|1.2021|1.1875|1.2265|1.2265|1.2265|1.1632|1.1389|1.1827|1.2508|1.2265|1.2508|1.3238|1.3433|1.2849|1.3628|1.4309|1.465|1.4212|1.3676|1.5136|1.5088|1.4796|1.465|1.5185|1.4601|1.4163|1.4163|1.3628|1.3482|1.3482|1.3238|1.3384|1.2995|1.2752|1.2216|1.1875|1.3287|1.3287|1.3336|1.2849|1.28|1.3433|1.3774|1.3871|1.4358|1.4212|1.5964|1.5769|1.67|1.5149|1.4327|1.4601|1.492|1.5742|1.5787|1.4875|1.4875|1.4784|1.4282|1.3506|1.4418|1.4784|1.4966|1.4647|1.4692|1.4784|1.4145|1.4391|1.4327|1.451|1.4236|1.3871|1.3688|1.3323|1.2867|1.3004|1.2867|1.3095|1.2867|1.3095|1.232|1.2411|1.1407|1.1544|1.0996|1.054|1.0859|1.0951|1.1863|1.2091|1.1955|1.1927|1.2046|1.1772|1.1863|1.0494|1.2091|1.273|1.2548|1.232|1.2776|1.1909|1.1772|1.1772|1.2411|1.2137|1.1407|1.0905|1.0494|1.0768|1.0768|1.0859|1.0951|1.0677|1.1225|1.0677|1.0677|1.0951|1.1179|1.1133|1.1133|1.0951|1.0859|1.0951|1.0768|1.0768|1.0631|1.0129|1.0312|0.9673|0.9856|0.9126|0.8897|0.8761|0.8852|0.8669|0.8669|0.9034|0.9034|0.9308|0.9263|0.9582|0.9673|0.9491|0.9399|0.8943|0.8852|0.8852|0.8943|0.8852|0.8761|0.8578|0.8761|0.9034|0.8669|0.8259|0.9126|0.8669|0.8669|0.9126|0.9628|0.981|0.981|0.9719|0.9764|0.9491|0.919|0.9126|0.9034|0.8943|0.9217|0.8943|0.8715|0.8532|0.8213|0.8669|0.8852|0.9354|0.9354|0.9399|1.0038|0.9947|1.0494|1.0221
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|3.5759|3.5267|3.6252|3.5956|3.5759|3.6005|3.6941|3.3493|3.1031|3.5661|3.5759|4.9945|5.5166|5.3786|5.5658|5.2703|5.2013|5.0437|5.0536|4.8762|4.8073|4.8073|4.7088|4.6398|4.63|4.63|4.63|4.6201|4.6201|4.5413|4.5315|4.497|4.4625|4.4527|4.4527|4.4527|4.3443|4.3344|4.4428|4.4674|4.4428|4.4527|4.5118|4.5216|4.5019|4.433|4.4231|4.3541|4.3344|4.364|4.2162|4.1867|4.1374|3.9995|4.0635|4.1473|4.1374|4.0389|3.9601|4.1473|4.1867|4.1867|4.1276|4.2458|4.3443|4.4822|4.5315|4.5512|4.5216|4.5315|4.3344|4.3147|4.3837|4.3443|4.2556|4.2359|4.2359|4.3049|4.3098|4.4132|4.433|4.4822|4.433|4.5216|4.5315|4.63|4.63|4.6201|4.6398|4.6497|4.5807|4.5709|4.7285|4.7777|4.7482|4.6792|4.6792|4.6792|4.7482|4.5315|4.5019|4.5906|4.6694|4.7482|4.6694|4.63|4.5512|4.5216|4.4822|4.6201|4.6201|4.6497|4.6201|4.63|4.63|4.6398|4.7186|4.8762|4.9058|4.8368|4.9156|4.8762|4.9058|4.8762|4.8959|4.8171|4.6595|4.7974|4.7679|4.7482|4.6398|4.5807|4.6004|4.6595|4.7383|4.63|4.4724|4.4724|4.4822|4.4625|4.4625|4.4822|4.5315|4.6694|4.827|4.8664|4.7777|4.758|4.827|4.758|4.7285|4.5807|4.433|4.433|4.4428|4.4921|4.5315|4.5807|4.4527|4.4822|4.5118|4.433|4.4428|4.433|4.364|4.3246|4.4724|4.2556|4.162|4.3837|4.4527|4.433|4.4034|4.3147|4.2753|4.3935|4.3738|4.2852|4.2556|4.1571|4.0488|4.0882|4.0882|3.8517|3.7385|3.8616|3.8911|3.9207|3.9404|3.9897|3.9798|3.8714|3.9207|3.9305|3.8419|3.97|3.9207|3.9305|3.97|3.9503|4.0389|3.9995|3.97|3.9995|3.9897|4.0389|4.098|4.0586|3.9305|3.8813|3.901|3.832|3.9503|3.9158|3.9995|4.2359|4.2113|3.9897|3.9108|3.98|3.98|4.1|4.17|4.1|4.28|4.41|4.39|4.43|4.65|4.6|4.52|4.36|4.35|4.55|4.39|4.28|4.26|4.26|4.29|4.32|4.3|4.31|4.25|4.25|4.37|4.27|4.46|4.42|4.45|4.4|4.42|4.63
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.2687|0.2595|0.2734|0.2734|0.2965|0.3076|0.2595|0.2131|0.19|0.1992|0.2178|0.3215|0.3447|0.3753|0.3753|0.3845|0.3984|0.3845|0.4031|0.3818|0.366|0.3614|0.3567|0.366|0.3753|0.3845|0.3938|0.3892|0.4262|0.4077|0.3706|0.3753|0.3938|0.3892|0.4355|0.417|0.454|0.454|0.4726|0.4262|0.4216|0.417|0.4216|0.3614|0.366|0.3984|0.417|0.4448|0.4123|0.4309|0.4772|0.5467|0.5513|0.5096|0.4911|0.5282|0.5652|0.6347|0.7042|0.6903|0.7691|0.8108|0.7969|0.8015|0.8062|0.7923|0.7228|0.7181|0.7274|0.6579|0.6857|0.6088|0.6116|0.6069|0.6255|0.6255|0.6208|0.5884|0.6301|0.6533|0.7135|0.6347|0.6394|0.6069|0.5838|0.6857|0.6486|0.5791|0.5421|0.5282|0.5143|0.4911|0.5467|0.5745|0.5235|0.4865|0.4448|0.4726|0.5004|0.5096|0.5096|0.5004|0.4911|0.5096|0.4309|0.417|0.4077|0.3336|0.3521|0.3382|0.3475|0.3428|0.3151|0.3243|0.3303|0.3546|0.3546|0.3497|0.3691|0.2963|0.2817|0.2671|0.2623|0.2429|0.2574|0.2574|0.238|0.2331|0.2283|0.2186|0.2137|0.2331|0.2429|0.2331|0.2234|0.2331|0.238|0.2429|0.2429|0.2283|0.2429|0.1846|0.1749|0.1797|0.1797|0.1797|0.1749|0.1797|0.1506|0.17|0.1749|0.17|0.17|0.17|0.17|0.1846|0.1943|0.1894|0.1894|0.1846|0.1749|0.1991|0.2186|0.2137|0.2137|0.2089|0.2089|0.2137|0.2331|0.2089|0.1894|0.1603|0.1554|0.1554|0.1651|0.1311|0.1263|0.1214|0.1311|0.1311|0.1263|0.1263|0.1214|0.1166|0.1263|0.1214|0.1263|0.1409|0.1311|0.1311|0.1311|0.1311|0.1409|0.1457|0.14|0.145|0.135|0.165|0.19|0.165|0.175|0.135|0.13|0.12|0.115|0.12|0.13|0.12|0.11|0.11|0.086|0.077|0.074|0.074|0.061|0.061|0.066|0.062|0.073|0.064|0.057|0.056|0.055|0.065|0.052|0.049|0.041|0.045|0.048|0.047|0.044|0.041|0.048|0.049|0.029|0.027|0.033|0.03|0.03|0.021|0.017|0.015|0.012|0.015|0.015|0.03|0.031|0.028|0.028|0.025|0.031|0.04
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.035|1|1.08|1.08|1.03|1.075|1.095|1.045|0.945|0.955|0.995|1.08|1.08|1.165|1.21|1.09|1.085|1.095|1.08|1.08|1.1|1.09|1.09|1.1|1.05|1.04|0.98|0.98|0.98|0.98|0.98|0.985|0.99|1|0.992|0.98|1.02|1.01|1.015|1.02|1.025|1.01|0.995|1.037|1.02|1.02|0.995|0.98|0.98|1.02|1|1.1|1.095|1.1|1.115|1.14|1.095|1.07|1.07|1.03|0.947|0.93|0.93|0.98|0.88|0.9|0.905|1.05|1.065|1.08|1.09|1.085|1.09|1.065|1.065|1.11|1.145|1.155|1.175|1.205|1.255|1.215|1.192|1.18|1.15|1.24|1.23|1.19|1.24|1.27|1.315|1.315|1.275|1.26|1.23|1.3|1.36|1.235|1.205|1.21|1.205|1.2|1.25|1.175|1.097|1.095|1.09|1.09|1.1|1.14|1.15|1.08|1.125|1.135|1.145|1.08|1.065|1.117|1.12|1.17|1.232|1.235|1.25|1.262|1.295|1.305|1.275|1.257|1.28|1.25|1.255|1.34|1.53|1.46|1.46|1.505|1.47|1.46|1.48|1.49|1.52|1.49|1.517|1.53|1.505|1.485|1.58|1.685|1.715|1.73|1.735|1.84|1.845|1.855|1.86|1.84|1.83|1.815|1.67|1.62|1.65|1.61|1.59|1.59|1.62|1.515|1.47|1.39|1.38|1.43|1.46|1.4|1.45|1.565|1.557|1.6|1.67|1.615|1.595|1.555|1.595|1.59|1.665|1.67|1.607|1.645|1.73|1.85|1.83|1.635|1.625|1.665|1.545|1.68|1.685|1.76|1.89|1.965|1.99|2.02|1.94|1.87|1.78|1.76|1.765|1.775|1.785|1.705|1.482|1.45|1.46|1.41|1.395|1.3|1.235|1.24|1.27|1.295|1.22|1.195|1.185|1.197|1.145|1.12|1.245|1.28|1.26|1.28|1.3|1.327|1.315|1.31|1.36|1.45|1.45|1.385|1.41|1.435|1.455|1.365|1.302|1.277|1.265|1.245|1.26|1.245|1.22|1.235|1.285|1.307|1.36|1.395
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|7.2966|7.2087|6.6812|6.5054|6.0659|5.4505|5.0988|4.5714|3.5164|3.4285|4.3076|5.3626|5.3977|6.4175|6.945|7.2966|7.912|7.9999|7.912|7.5604|7.6483|7.6483|7.6483|7.4724|7.6483|7.7362|8.2636|9.4944|8.9142|8.9669|9.5823|10.0219|9.7581|8.6153|8.4395|8.6153|8.0878|7.5604|7.8241|7.7713|7.7362|8.3516|8.879|8.7032|8.3516|9.1428|8.7911|8.3516|8.879|9.0548|8.8263|9.6702|9.846|9.6702|11.6043|11.868|11.6043|11.5164|11.0768|11.6922|11.4284|11.9559|12.1317|12.1317|12.1317|13.0108|14.0658|13.7141|13.89|14.1537|13.1867|13.4504|12.9229|13.0988|12.7471|15.3844|16.1756|16.2636|17.7053|18.6372|18.3734|18.2855|17.9339|20.2196|20.0437|22.0657|21.4503|21.0987|20.1316|19.2525|18.4613|17.002|15.6482|16.1229|16.2636|15.5603|14.857|15.1207|14.9449|14.4526|14.7691|15.5075|14.1537|12.6592|12.3076|12.5713|12.6065|11.5164|11.4284|12.0438|12.1317|12.4834|12.6944|12.835|12.835|12.1317|12.3076|11.6043|11.0768|10.7252|11.428|11.428|13.011|12.571|12.044|12.044|11.604|10.989|10.725|10.374|10.374|10.374|10.461|10.989|12.044|12.308|11.376|11.288|11.428|11.516|11.253|11.604|11.516|11.604|12.483|12.571|14.242|16.439|16.088|16.527|17.494|19.077|17.934|17.442|17.406|18.672|18.901|18.286|20.571|20.22|22.681|22.242|23.209|24|23.648|22.066|22.013|22.417|24.527|23.648|23.912|21.925|21.362|21.837|21.31|21.802|23.648|23.472|20.87|18.989|25.055|27.34|26.901|26.901|25.494|23.736|28.571|30.945|32.967|33.934|34.373|34.461|33.266|33.934|31.296|33.406|34.989|34.725|34.637|33.934|33.67|32.123|31.121|24.546|24.878|24.961|25.458|25.21|23.137|21.976|22.224|22.058|22.639|23.137|23.385|23.8|23.717|23.717|22.473|22.722|20.4|19.488|19.073|18.576|20.068|19.737|19.405|20.068|21.229|22.888|22.556|21.561|21.644|21.312|19.405|17.166|17.365|16.917|16.751|16.585|16.419|16.585|16.502|16.453|16.337|16.005|16.917|15.424|17.663|18.658|19.156|17.829
11283|8654|/equities/service-stream|ASXSMALLCAP|1.9393|1.9786|1.8556|1.7325|1.7867|1.7887|1.7719|1.6735|1.516|1.5111|1.5603|1.8605|2.0377|2.2149|2.2051|2.3921|2.5791|2.6382|2.6087|2.5201|2.584|2.5693|2.2937|2.2543|2.2543|2.2346|2.4118|2.4413|2.4118|2.461|2.4315|2.525|2.4413|2.5201|2.5201|2.4659|2.4708|2.6185|2.6874|2.5594|2.5693|2.1558|2.8843|2.8449|2.84|2.776|2.6973|2.6677|2.4708|2.4216|2.3921|2.3675|2.3822|2.2641|2.2444|2.2543|2.2838|2.2395|2.1115|2.0869|2.0672|2.1657|2.0377|2.0279|1.9462|1.8556|2.0919|1.9196|1.8704|1.8261|1.7325|1.6735|1.6538|1.7325|1.6833|1.6243|1.5997|1.6095|1.6439|1.5849|1.58|1.4471|1.5357|1.5947|1.58|1.703|1.7178|1.7227|1.6882|1.6636|1.6932|1.5652|1.4668|1.452|1.4983|1.5209|1.4668|1.4244|1.3831|1.4864|1.5357|1.5111|1.5554|1.5357|1.5357|1.516|1.5898|1.5258|1.4569|1.4963|1.4815|1.5504|1.5504|1.5504|1.575|1.575|1.5357|1.4815|1.0976|1.1911|1.2797|1.2797|1.2797|1.265|1.2403|1.2846|1.2945|1.2305|1.1813|1.1321|1.3782|1.4126|1.388|1.3782|1.3339|1.3043|1.2748|1.4175|1.4077|1.4077|1.4274|1.4274|1.4175|1.4372|1.2994|1.3339|1.3093|1.2945|1.2896|1.2846|1.2797|1.2551|1.26|1.2354|1.1419|1.2994|1.3191|1.2403|1.196|1.1291|1.1321|1.196|1.1173|1.1321|1.1025|1.0976|1.0257|1.0287|1.1517|1.1685|1.1271|1.1025|1.0927|1.1222|1.0927|1.0336|1.0139|1.0336|0.9253|0.9155|0.886|0.9106|0.8171|0.945|0.9204|0.9056|1.1124|1.1124|1.1124|1.1124|0.9992|1.0041|0.9549|1.0041|0.9844|0.886|0.8761|0.7924|0.7678|0.8367|0.7777|0.7481|0.7728|0.7137|0.6891|0.6694|0.7777|0.7935|0.7935|0.7687|0.7439|0.615|0.781|0.741|0.72|0.665|0.6|0.584|0.584|0.554|0.524|0.559|0.464|0.453|0.464|0.443|0.408|0.443|0.473|0.469|0.393|0.343|0.353|0.353|0.353|0.348|0.358|0.368|0.373|0.343|0.333|0.312|0.317|0.333|0.307|0.292|0.302|0.297|0.322|0.338|0.333|0.327
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.215|0.2|0.175|0.16|0.155|0.155|0.15|0.135|0.11|0.13|0.145|0.22|0.24|0.3|0.315|0.32|0.33|0.335|0.35|0.355|0.345|0.34|0.31|0.305|0.32|0.327|0.33|0.345|0.345|0.37|0.372|0.395|0.395|0.367|0.385|0.375|0.37|0.365|0.352|0.375|0.37|0.37|0.395|0.397|0.415|0.395|0.58|0.55|0.525|0.53|0.505|0.41|0.42|0.425|0.405|0.43|0.437|0.43|0.42|0.405|0.415|0.44|0.43|0.397|0.4|0.36|0.35|0.365|0.365|0.355|0.355|0.32|0.315|0.31|0.31|0.305|0.325|0.33|0.33|0.34|0.345|0.335|0.35|0.39|0.38|0.4|0.375|0.35|0.32|0.34|0.365|0.34|0.38|0.575|0.44|0.335|0.245|0.14|0.135|0.13|0.13|0.135|0.13|0.125|0.13|0.14|0.145|0.145|0.145|0.14|0.132|0.13|0.13|0.13|0.13|0.13|0.13|0.135|0.125|0.115|0.1|0.1|0.1|0.097|0.095|0.095|0.091|0.096|0.095|0.1|0.1|0.1|0.1|0.095|0.088|0.086|0.085|0.084|0.085|0.084|0.084|0.08|0.083|0.075|0.075|0.074|0.073|0.073|0.071|0.072|0.072|0.077|0.08|0.085|0.087|0.083|0.082|0.083|0.086|0.086|0.087|0.086|0.092|0.095|0.092|0.095|0.096|0.095|0.097|0.098|0.098|0.097|0.095|0.096|0.098|0.1|0.1|0.098|0.093|0.097|0.096|0.096|0.11|0.11|0.115|0.115|0.125|0.125|0.095|0.1|0.1|0.105|0.102|0.1|0.099|0.1|0.102|0.105|0.105|0.107|0.11|0.102|0.1|0.096|0.1|0.1|0.088|0.094|0.093|0.092|0.09|0.084|0.084|0.081|0.079|0.077|0.078|0.08|0.078|0.079|0.071|0.07|0.072|0.075|0.078|0.081|0.077|0.073|0.08|0.1|0.098|0.092|0.11|0.1|0.115|0.115|0.11|0.115|0.12|0.11|0.11|0.1|0.1|0.1|0.1|0.099|0.097|0.09|0.096|0.105|0.11|0.11
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|2.1921|2.1825|1.6417|1.4341|1.3616|1.5161|1.3954|1.4341|1.043|1.0912|1.4872|2.4432|2.6943|3.1965|3.9497|3.7662|3.6407|3.4958|3.0419|2.8198|2.7039|2.7039|2.6557|2.6074|3.3993|3.4572|3.0902|2.8198|2.6074|2.6846|2.4625|2.5301|2.7715|2.646|2.2404|1.9217|1.7962|1.5306|1.294|1.3327|1.3278|1.2457|1.3713|1.4746|1.5451|1.4341|1.3182|1.2119|1.3182|1.3423|1.3665|1.352|1.4292|1.4292|1.3665|1.4389|1.492|1.5258|1.7683|1.7919|1.3958|1.3911|1.292|1.0987|1.0468|1.0468|0.9997|1.0516|1.0987|0.9667|0.8912|0.8724|0.8959|0.8677|0.9903|1.1411|1.115|0.9744|0.8338|0.8338|0.8726|0.795|0.7029|0.732|0.6884|0.7563|0.8338|0.8775|0.8629|0.8969|0.8338|0.8435|0.7902|0.7514|0.829|0.8193|0.7272|0.7611|0.6108|0.5866|0.5527|0.6593|0.5284|0.4945|0.4363|0.4363|0.3781|0.3781|0.3587|0.3151|0.2812|0.2715|0.2715|0.2715|0.2666|0.2812|0.2763|0.2424|0.2666|0.2521|0.2909|0.3054|0.2957|0.2957|0.2715|0.2618|0.2375|0.2375|0.2327|0.2666|0.2715|0.2715|0.3103|0.3393|0.3393|0.349|0.32|0.2715|0.3006|0.3684|0.3297|0.2715|0.2424|0.2618|0.2618|0.2909|0.2763|0.2424|0.2569|0.2618|0.2763|0.2666|0.3103|0.223|0.6157|0.5664|0.6104|0.5469|0.4883|0.4785|0.4883|0.5176|0.5567|0.4688|0.459|0.4395|0.4395|0.3858|0.376|0.3906|0.376|0.3906|0.3955|0.4102|0.4199|0.4199|0.3906|0.3809|0.332|0.3711|0.4102|0.3906|0.3906|0.4492|0.4199|0.459|0.4883|0.4883|0.4981|0.5664|0.5176|0.5371|0.5176|0.4395|0.3906|0.3418|0.3613|0.3369|0.332|0.3516|0.3418|0.3467|0.33|0.32|0.33|0.31|0.29|0.29|0.29|0.29|0.31|0.31|0.32|0.3|0.29|0.31|0.29|0.29|0.3|0.27|0.26|0.26|0.25|||0.29||0.31|0.32|0.29|0.32|0.3|0.3|0.3|0.3|0.27|0.26|0.27|0.27||0.29|0.24||0.29|0.29|0.27|0.31|0.3|0.3|||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.11|0.1|0.092|0.079|0.076|0.077|0.075|0.07|0.062|0.063|0.065|0.096|0.11|0.12|0.115|0.117|0.115|0.125|0.13|0.115|0.11|0.105|0.105|0.105|0.105|0.105|0.1|0.1|0.105|0.105|0.105|0.092|0.09|0.089|0.091|0.097|0.099|0.1|0.12|0.125|0.125|0.13|0.14|0.135|0.14|0.137|0.15|0.16|0.16|0.16|0.155|0.16|0.155|0.155|0.155|0.125|0.15|0.145|0.13|0.105|0.105|0.105|0.105|0.1|0.1|0.094|0.098|0.095|0.094|0.097|0.096|0.091|0.091|0.092|0.095|0.105|0.11|0.125|0.12|0.125|0.115|0.12|0.13|0.135|0.13|0.145|0.145|0.14|0.14|0.145|0.15|0.155|0.155|0.165|0.18|0.185|0.17|0.175|0.16|0.185|0.195|0.17|0.17|0.17|0.17|0.175|0.155|0.15|0.14|0.14|0.145|0.14|0.135|0.145|0.155|0.15|0.155|0.165|0.16|0.15|0.165|0.175|0.18|0.205|0.19|0.18|0.17|0.14|0.15|0.18|0.18|0.18|0.215|0.19|0.175|0.175|0.17|0.15|0.145|0.135|0.115|0.1|0.096|0.096|0.097|0.1|0.098|0.09|0.088|0.09|0.076|0.076|0.075|0.078|0.079|0.081|0.079|0.08|0.085|0.085|0.09|0.088|0.096|0.09|0.09|0.105|0.11|0.11|0.11|0.115|0.1|0.082|0.082|0.07|0.07|0.075|0.067|0.066|0.069|0.07|0.068|0.072|0.068|0.064|0.06|0.065|0.065|0.071|0.08|0.07|0.039|0.038|0.035|0.035|0.036|0.034|0.033|0.033|0.027|0.026|0.026|0.025|0.022|0.019|0.024|0.025|0.023|0.024|0.022|0.022|0.025|0.016|0.015|0.015|0.015|0.016|0.016|0.015|0.016|0.015|0.019|0.018||0.015|0.015|0.014|0.013|0.012|0.01||0.012|0.012|0.013||0.016|0.015||0.014|0.016|0.016||0.016||0.014||0.014||||0.014|0.013|0.013
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.3713|0.3292|0.2833|0.2833|0.2488|0.2986|0.2335|0.1608|0.1148|0.1302|0.258|0.3576|0.3499|0.6317|0.6317|0.637|0.6891|0.7121|0.7044|0.7159|0.6738|0.6585|0.6776|0.7733|0.8346|0.8897|0.9264|0.9915|1.0222|1.0183|1.0336|0.9686|0.9571|0.9954|0.9175|0.9288|0.9667|1.0236|0.9819|0.9895|1.0236|0.872|1.0881|1.0274|1.016|1.1361|1.1192|1.1446|1.1192|1.0556|1.0429|1.0259|1.0429|0.9708|0.975|0.9581|0.9835|0.9623|0.9665|0.9242|0.8479|0.8097|0.8097|0.7843|0.7503|0.7249|0.7292|0.8055|0.7843|0.8055|0.7292|0.7037|0.6952|0.7503|0.7334|0.7631|0.8139|0.8436|0.8479|0.8351|0.7605|0.7546|0.7843|0.8368|0.8563|0.869|0.903|0.8818|0.964|0.9199|0.8648|0.8267|0.8182|0.8055|0.7902|0.8097|0.8097|0.8199|0.8267|0.8012|0.8902|0.9094|0.9094|0.9239|0.9335|0.9143|0.9094|0.9143|0.9239|0.9046|0.8758|0.9912|1.0394|1.1115|1.1212|1.0971|1.0779|1.0634|1.0586|1.0105|1.0586|1.0297|1.0105|0.9864|0.9816|0.9672|0.9335|0.9143|0.9143|0.9143|0.9143|0.9046|0.895|0.895|0.895|0.8709|0.8998|0.8902|0.8806|0.8036|0.818|0.8276|0.8661|0.972|0.9624|0.9528|0.9672|0.9672|0.9383|0.9046|0.9114|0.9066|0.8902|0.8998|0.8661|0.9143|0.9528|0.972|1.0249|1.0009|0.9912|0.895|1.0057|0.9864|0.9768|0.972|1.0009|1.0153|0.9479|0.9624|1.0297|0.972|0.9431|0.9335|0.9287|0.9335|0.9287|0.9479|0.9431|0.9239|0.8806|0.9143|0.9624|0.9528|0.8036|0.9191|0.9816|0.9816|1.0105|1.0105|1.0394|1.0538|1.0105|0.9864|0.951|0.921|0.881|0.891|0.867|0.901|0.906|0.847|0.827|0.777|0.817|0.822|0.891|0.891|0.891|0.886|0.876|0.921|0.916|0.931|0.896|0.862|0.852|0.822|0.802|0.817|0.762|0.738|0.772|0.762|0.872|0.862|0.728|0.842|0.857|0.862|0.888|0.817|0.807|0.951|0.975|0.906|0.896|0.941|0.99|0.958|0.891|0.881|0.888|0.862|0.797|0.663|0.584|0.54|0.624|0.673|0.668|0.644
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.3559|0.3325|0.3531|0.3606|0.3606|0.4074|0.4167|0.3606|0.3184|0.3465|0.3465|0.4308|0.4355|0.501|0.5057|0.501|0.501|0.5385|0.5432|0.5666|0.5619|0.5713|0.5666|0.5104|0.4917|0.4963|0.4963|0.5198|0.5291|0.5104|0.5198|0.5104|0.4963|0.4963|0.5291|0.5572|0.5479|0.5291|0.5057|0.4963|0.4823|0.501|0.5291|0.4963|0.4776|0.4701|0.4963|0.4917|0.487|0.487|0.4729|0.4963|0.4963|0.4542|0.4729|0.487|0.501|0.4683|0.4495|0.4542|0.4589|0.4729|0.4355|0.4448|0.4729|0.4542|0.4467|0.4355|0.4261|0.4121|0.4074|0.3933|0.3858|0.3699|0.3699|0.3699|0.3886|0.3793|0.3652|0.398|0.4121|0.398|0.398|0.4214|0.4121|0.4214|0.4027|0.3933|0.3933|0.3933|0.4074|0.4074|0.4261|0.4261|0.4327|0.4027|0.384|0.3606|0.325|0.3418|0.3465|0.3465|0.3465|0.3278|0.3371|0.3371|0.3371|0.3156|0.3044|0.295|0.281|0.2735|0.281|0.2856|0.2903|0.2856|0.2903|0.3044|0.2856|0.2903|0.309|0.295|0.2922|0.2903|0.2969|0.2903|0.2781|0.2716|0.2669|0.2716|0.2716|0.281|0.295|0.2669|0.2529|0.2388|0.2388|0.2575|0.2482|0.2622|0.2716|0.2716|0.2716|0.2952|0.2907|0.2907|0.2818|0.3041|0.3104|0.3131|0.3131|0.3309|0.3265|0.3086|0.2996|0.3193|0.3391|0.3343|0.3343|0.32|0.3028|0.3295|0.3295|0.3295|0.3409|0.3365|0.332|0.2961|0.323|0.3365|0.3409|0.3275|0.323|0.3095|0.3051|0.2826|0.2961|0.314|0.314|0.314|0.2961|0.2871|0.2692|0.2916|0.2692|0.2692|0.2871|0.2964|0.2839|0.2714|0.2588|0.2421|0.2463|0.2505|0.2421|0.238|0.2087|0.2004|0.1962|0.1962|0.1837|0.1795|0.167|0.1712|0.1753|0.192|0.2062|0.1837|0.1753|0.188|0.192|0.2|0.2|0.184|0.184|0.196|0.196|0.188|0.154|0.154|0.134|0.117|0.121|0.113|0.125|0.121|0.113|0.129|0.129|0.134|0.135|0.129|0.129|0.146|0.154|0.15|0.159|0.167|0.175|0.154|0.154|0.138|0.138|0.138|0.138|0.142|0.138|0.142|0.159|0.171|0.184|0.192
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|2.01|2.01|1.665|1.455|1.28|1.275|1.23|0.515|0.35|0.495|0.755|1.375|1.525|1.77|1.78|1.825|1.9|1.94|1.76|1.17|1.365|2.07|2.11|2.23|2.33|2.21|2.2|2.26|2.26|2.52|2.32|2.3|2.36|2.27|2.09|2.07|2.11|2.18|2|2.01|2.21|1.95|1.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.96|0.935|0.945|0.955|0.85|0.865|0.8|0.735|0.615|0.74|0.86|0.975|1.025|1.135|1.125|1.11|1.16|1.16|1.15|1.17|1.195|1.17|1.21|1.21|1.24|1.29|1.265|1.235|1.167|1.105|1.095|1.105|1.145|1.135|1.085|1.115|1.095|1.06|1.075|1.2|1.2|1.175|1.27|1.315|1.307|1.32|1.33|1.34|1.275|1.315|1.3|1.262|1.18|1.265|1.25|1.235|1.215|1.08|1.04|0.94|0.94|0.99|0.995|1|1.025|1.06|1.05|1.04|1.055|1.105|1.08|1|0.985|0.87|1.3|1.4|1.43|1.465|1.415|1.427|1.54|1.41|1.37|1.415|1.375|1.52|1.42|1.39|1.35|1.21|1.085|1.055|1.145|1.23|1.335|1.205|1.122|1.115|1.11|1.095|1.12|1.16|1.15|1.16|1.23|1.245|1.245|1.16|1.15|1.1|1.09|1.15|1.19|1.125|1.23|1.335|1.422|1.33|1.325|1.38|1.535|1.35|1.35|1.36|1.345|1.34|1.315|1.305|1.35|1.33|1.385|1.37|1.4|1.33|1.325|1.28|1.36|1.255|1.155|0.99|1.03|0.972|0.88|0.885|0.87|0.805|0.745|0.74|0.72|0.71|0.705|0.695|0.695|0.66|0.667|0.655|0.665|0.69|0.7|0.725|0.72|0.655|0.655|0.65|0.665|0.65|0.645|0.655|0.655|0.72|0.71|0.735|0.725|0.795|0.805|0.715|0.715|0.7|0.685|0.7|0.69|0.65|0.665|0.675|0.68|0.705|0.637|0.6|0.59|0.625|0.635|0.645|0.647|0.67|0.68|0.675|0.697|0.665|0.635|0.66|0.685|0.63|0.62|0.63|0.61|0.685|0.695|0.7|0.67|0.67|0.64|0.63|0.64|0.645|0.665|0.705|0.64|0.64|0.615|0.625|0.59|0.57|0.54|0.535|0.6|0.61|0.6|0.64|0.7|0.735|0.71|0.685|0.7|0.77|0.775|0.78|0.7|0.68|0.675|0.67|0.705|0.74|0.71|0.68|0.68|0.69|0.545|0.54|0.615|0.63|0.63|0.63
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.9093|0.9046|0.9253|1.0224|0.881|0.947|0.7915|0.6502|0.457|0.7161|0.7209|1.4888|1.6443|1.9223|1.9129|1.9411|2.0919|2.0639|1.9799|2.0173|1.9892|1.9332|1.767|1.7931|1.7698|1.8678|1.9239|1.6717|1.5176|1.6035|1.7371|1.7604|1.6764|1.6997|1.7324|1.8071|1.8772|1.6997|1.6857|1.8118|1.8772|1.8585|2.1013|2.0639|1.9052|1.8865|1.8305|1.8632|1.6904|1.5223|1.5223|1.6577|1.7464|1.6624|1.6997|1.8258|1.7978|1.6997|1.6577|1.6857|1.7324|1.8865|1.7511|1.8865|1.9892|1.8538|2.3815|2.19|2.092|2.176|2.1106|1.8025|1.7371|1.8445|1.8445|1.8632|1.9706|2.3348|2.1387|2.755|2.6617|2.4282|2.5683|3.0352|3.0819|3.1753|3.1473|3.222|3.0539|3.1286|3.2687|3.1753|3.3621|3.2687|3.1753|3.1286|3.1286|3.0819|3.2687|3.2687|3.2687|3.222|3.1753|3.0819|2.9418|2.8017|2.7083|2.4282|2.5831|2.3986|2.4908|2.4908|2.6753|2.6753|2.6292|2.6292|2.5831|2.4447|2.3247|2.1679|2.4908|2.4908|2.3986|2.2602|2.2602|2.26|2.122|2.03|2.214|2.168|2.168|2.168|2.168|2.131|2.041|2.131|1.814|1.723|1.723|1.496|1.587|1.587|1.515|1.243|1.224|1.27|1.179|1.088|1.134|1.088|0.952|0.807|0.726|0.698|0.707|0.68|0.653|0.68|0.698|0.735|0.707|0.753|0.753|0.716|0.753|0.653|0.644|0.689|0.68|0.707|0.744|0.78|0.744|0.644|0.635|0.608|0.608|0.553|0.562|0.435|0.662|0.653|0.617|0.617|0.58|0.59|0.608|0.59|0.562|0.553|0.544|0.463|0.408|0.39|0.472|0.635|0.544|0.499|0.317|0.308|0.272|0.272|0.254|0.263|0.29|0.299|0.281|0.263|0.29|0.299|0.281|0.272|0.272|0.263|0.29|0.263|0.263|0.254|0.227|0.263|0.272|0.236|0.227|0.272|0.299|0.354|0.363|0.308|0.354|0.354|0.317|0.345|0.326|0.39|0.39|0.372|0.372|0.426|0.49|0.463|0.453|0.463|0.517|0.526|0.526|0.526|0.526|0.526|0.59|0.689|0.707|0.671
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|2.92|3|2.81|2.65|2.51|2.09|1.79|1.505|1.55|2.32|3.01|4.01|3.97|4.24|4.15|4.2|4.24|4.29|4.49|4.535|4.65|4.53|4.58|4.19|4.01|4.05|4.03|4.03|4.15|4.08|4.22|4.02|4.07|4.13|4.24|4.18|4.06|4|3.91|3.9|4.96|4.59|4.91|4.78|4.82|4.52|4.42|4.44|4.39|4.27|3.9|3.86|3.87|3.87|3.9|3.91|3.93|3.815|3.81|3.92|3.9|4|3.93|3.98|4.025|3.91|4.15|4.12|4.16|4.25|4.29|4.31|4.29|4.32|4.21|4.28|4.5|4.6|4.79|5|5.09|4.84|4.86|5.12|5.26|5.5|5.5|5.4|5.46|5.635|5.63|5.22|5.45|5.47|5.46|5.61|5.4|5.67|5.56|5.43|5.41|5.42|5.42|5.51|5.65|5.705|5.66|5.59|5.58|5.74|5.46|5.4|5.35|5.63|5.62|5.62|5.49|5.18|5.1|5.02|5.11|5.17|5.15|5.12|5.22|5.2|5.155|4.98|4.97|5.03|5.18|5.38|5.27|5.33|5.36|5.38|5.46|5.46|5.32|5.28|5.3|5.29|5.48|5.16|5.38|5.6|5.53|5.46|5.38|5.19|5.15|5.35|5.35|5.41|5.45|5.53|5.62|5.88|6.02|5.8|5.74|5.71|5.71|5.58|5.74|5.4|5.22|5.18|5.24|5.05|5.25|5.03|4.94|6.21|6.12|6.19|6.16|6.16|5.92|6.1|5.91|5.74|5.58|5.63|6|6.61|6.95|7.03|7.17|7.5|7.625|7.68|7.55|7.89|7.8|7.9|7.7|7.76|7.62|7.2|7.18|7|6.65|6.51|6.54|6.62|6.74|6.79|6.88|6.7|6.67|6.6|6.34|6.35|6.37|6.15|6.03|6.13|5.8|5.91|5.88|5.6|5.78|5.71|6.15|5.65|5.465|5.56|5.76|6.22|6.07|5.87|6.02|6.28|6.13|6.03|6.12|6|6.11|5.95|5.66|5.18|5.23|5.1|5.13|4.87|4.94|4.55|4.75|5.06|5.21|5.31
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|4.51|4.32|4.12|4.4|3.95|4.58|4.5|3.86|2.95|3.5|4.11|6.5|6.75|9.1|9.57|9.36|9.51|8.97|8.1|7.36|7.34|7.13|6.81|6.63|6.46|6.6|6.5|6.6|7.1|6.5|6.85|6.15|7.16|7.25|6.75|6.04|5.62|4.74|4.41|4.47|4.35|3.75|4.01|4|4|4.06|4.2|3.68|3.76|3.78|3.77|3.16|3.07|3.23|3.15|2.74|2.73|2.66|2.65|2.67|2.7|2.7|2.47|2.45|2.55|2.53|2.35|2.25|2.41|2.37|2.3|2.32|2.42|2.45|2.4|2.34|2.44|2.55|2.68|2.75|2.78|2.75|2.65|2.87|2.9|3.13|3.08|3.07|2.94|2.84|2.88|2.85|2.7|2.65|2.8|2.8|2.8|2.78|2.78|2.86|2.9|2.8|2.95|2.97|2.97|2.95|3|2.99|2.99|2.91|2.98|3|3.075|2.91|2.78|2.8|2.79|2.91|2.89|2.75||2.82|2.85|2.48|2.42|2.42|2.32|2.33|2.31|2.51|2.44|2.6|2.29|2.28|2.35|2.47|2.45|2.66|2.69|2.55|2.32|2.72|2.51|2.94|2.97|2.95|2.92|2.95|2.92|2.87|2.8|2.96|2.86|2.74|2.6|2.92|3.09|2.84|2.9|3.07|3.05|2.78|2.88|2.62|2.45|2.41|2.15|2.17|1.73|2.04|1.86|1.8|1.75|1.84|1.84|1.735|1.72|1.67|1.6|1.6|1.42|1.325|1.33|1.255|1.12|1.09|1.1|1.09|1.11|1.135|1.155|1.125|1.3|1.26|1.245|1.31|1.635|1.74|1.725|1.655|1.69|1.62|1.82|1.565|1.55|1.685|1.83|1.4|1.205|1.13|1.2|1.2|1.215|1.16|1.21|1.2|1.05|1.02|1.02|1.085|1.165|1.175|1.17|1.14|1.21|1.27|1.25|1.36|1.35|1.2|1.22|1.2|1.2|1.33|1.34|1.4|1.335|1.28|1.15|1.17|1.18|1.11|1.07|0.99|0.94|0.91|0.905|0.96|1.105|1.36|1.28|1.22
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|2.3705|2.3097|2.0579|1.9711|1.8929|1.9016|1.728|1.4631|1.055|1.0116|1.7019|2.3705|2.4226|2.8655|2.8568|2.8915|2.8307|2.8915|2.631|2.44|2.4573|2.4313|2.3097|2.3097|2.4139|2.2403|2.275|2.5008|2.6223|2.8655|2.9436|2.7439|2.8481|2.8134|2.9262|2.8915|2.7873|3.0131|2.1969|2.1361|2.1534|1.589|0.6382|0.6947|0.6643|0.6976|0.6128|0.5468|0.5373|0.5845|0.5798|0.5656|0.6128|0.6269|0.6363|0.6457|0.6457|0.6552|0.6269|0.6128|0.6457|0.6835|0.6882|0.707|0.6787|0.6505|0.707|0.7117|0.7212|0.674|0.5939|0.5468|0.5326|0.5279|0.5279|0.5232|0.5185|0.5185|0.5373|0.5373|0.5279|0.5279|0.4996|0.5562|0.5515|0.5656|0.5468|0.5468|0.5468|0.5562|0.5562|0.5562|0.5373|0.4808|0.5091|0.4949|0.4855|0.4808|0.4855|0.5|0.5|0.47|0.475|0.415|0.47|0.47|0.49|0.49|0.5|0.51|0.48|0.53|0.565|0.55|0.57|0.6|0.565|0.51|0.51|0.52|0.61|0.625|0.64|0.66|0.7|0.69|0.66|0.72|0.725|0.69|0.69|0.7|0.69|0.685|0.705|0.715|0.7|0.7|0.675|0.75|0.75|0.675|0.675|0.69|0.755|0.71|0.695|0.705|0.735|0.745|0.745|0.73|0.705|0.72|0.78|0.755|0.79|0.81|0.88|0.91|0.895|0.93|0.975|1.03|0.765|0.91|0.93|0.91|0.835|0.805|0.85|0.89|0.84|0.85|0.8|0.85|0.84|0.75|0.72|0.685|0.67|0.72|0.7|0.65|0.62|0.67|0.7|0.655|0.62|0.69|0.72|0.75|0.695|0.57|0.53|0.55|0.57|0.62|0.605|0.55|0.53|0.53|0.505|0.44|0.45|0.465|0.45|0.455|0.47|0.47|0.455|0.44|0.47|0.41|0.38|0.405|0.42|0.425|0.38|0.375|0.37|0.37|0.35|0.3|0.36|0.35|0.4|0.395|0.43|0.36|0.31|0.3|0.285|0.31|0.295|0.27|0.265|0.25|0.24|0.25|0.22|0.21|0.19|0.195|0.19|0.19|0.19|0.2|0.2|0.205|0.21|0.2
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|4.38|4.17|3.98|3.85|3.76|4.29|4.35|3.48|2.87|4.27|4.93|6.44|6.91|7.67|7.99|7.8|7.6|7.64|8.01|8.03|7.85|7.89|7.58|7.32|7.21|7|7.08|6.96|6.9|6.9|6.71|6.54|6.54|6.62|6.86|6.32|6.055|6.22|6.17|6.46|6.37|6.17|6.24|6.26|6.09|5.68|5.65|5.55|5.7|5.71|5.76|5.7|5.3|5.11|5.31|5.51|5.44|5.37|5.495|5.26|5.25|5.64|5.35|5.17|4.95|4.9|4.98|4.87|4.68|4.6|4.58|4.53|4.65|4.65|4.52|4.88|4.97|4.99|4.92|4.95|5.36|5.05|5.14|5.45|5.51|5.7|5.75|5.95|6.03|5.87|5.95|6.1|6.02|5.82|5.87|5.61|5.75|5.95|5.76|5.62|5.62|5.81|5.81|6.15|6.13|6.02|5.97|5.96|6.09|6.07|6.04|6.1|6|6.14|6.13|5.89|5.9|5.76|5.81|5.9|6.24|6.03|6.06|5.99|6|6|6|5.84|5.64|5.49|5.47|5.56|5.71|5.61|5.45|5.29|5.24|5.17|5.5|5.51|5.4|5.33|5.32|5.06|4.95|4.98|4.88|4.82|4.81|4.92|5.05|5|4.96|4.95|4.98|5.2|5.26|5.23|5.09|5.12|5.24|5.1|5.2|5.24|5.53|5.71|5.71|5.47|5.39|5.34|5.29|5.11|5.22|5.01|5.19|5.21|5.05|4.97|4.96|4.86|4.81|4.72|4.75|4.85|4.52|4.42|4.37|4.55|4.53|4.6|4.79|4.85|4.88|4.9|5.02|4.99|4.65|4.65|4.62|4.61|4.46|4.28|4.28|4.2|4.27|4.25|4.25|4.28|4.35|4.5|4.3|4.19|4.01|4.16|4.16|4.28|4.47|4.57|4.45|4.01|3.95|3.95|3.91|3.93|4.11|4.22|4.04|3.94|3.94|3.99|3.8|3.65|4.07|4.1|4.1|4.06|4.07|4.05|4.05|4.03|4.15|4.16|4.11|4.52|4.56|4.78|4.9|4.65|5.11|5.3|5.17|5.06
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.17|0.135|0.125|0.12|0.112|0.125|0.115|0.1|0.081|0.097|0.093|0.115|0.135|0.17|0.165|0.16|0.17|0.185|0.17|0.185|0.195|0.185|0.185|0.16|0.16|0.17|0.19|0.19|0.225|0.22|0.255|0.26|0.255|0.24|0.245|0.237|0.22|0.225|0.21|0.132|0.12|0.11|0.11|0.064|0.061|0.061|0.061|0.054|0.058|0.064|0.062|0.068|0.077|0.074|0.061|0.058|0.063|0.062|0.064|0.061|0.06|0.068|0.066|0.069|0.069|0.064|0.066|0.068|0.068|0.06|0.082|0.08|0.075|0.075|0.075|0.089|0.095|0.089|0.097|0.105|0.11|0.105|0.105|0.135|0.115|0.125|0.125|0.12|0.12|0.12|0.125|0.125|0.12|0.1|0.095|0.115|0.125|0.13|0.12|0.11|0.099|0.096|0.087|0.067|0.07|0.071|0.075|0.061|0.053|0.056|0.059|0.066|0.07|0.07|0.067|0.065|0.065|0.067|0.068|0.071|0.077|0.068|0.069|0.067|0.061|0.06|0.062|0.057|0.057|0.055|0.057|0.058|0.059|0.064|0.065|0.068|0.072|0.074|0.073|0.086|0.089|0.081|0.073|0.071|0.069|0.07|0.068|0.06|0.053|0.057|0.059|0.056|0.058|0.055|0.055|0.058|0.078|0.08|0.082|0.078|0.072|0.091|0.088|0.08|0.077|0.083|0.086|0.083|0.085|0.091|0.089|0.082|0.082|0.084|0.084|0.081|0.079|0.078|0.076|0.078|0.073|0.075|0.073|0.0762|0.0742|0.0811|0.093|0.098|0.094|0.099|0.098|0.099|0.096|0.094|0.1039|0.099|0.1089|0.1138|0.1089|0.1138|0.1089|0.109|0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.114|0.119|0.119|0.114|0.104|0.104|0.104|0.109|0.109|0.099|0.104|0.109|0.124|0.124|0.114|0.119|0.119|0.129|0.139|0.134|0.129|0.121|0.104|0.097|0.098|0.099|0.104|0.098|0.098|0.097|0.096|0.098|0.104|0.119|0.119|0.124
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||0.927|0.87|0.66|0.9|1.175|0.955|0.965|0.955|0.75|0.685|0.61|0.61|0.71|0.66|0.585|0.615|0.58|0.625|0.607|0.515|0.325|0.33|0.34|0.32|0.31|0.36|0.275|0.28|0.255|0.25|0.22|0.195|0.18|0.165|0.15|0.145|0.14|0.145|0.145|0.15|0.15|0.15|0.155|0.155|0.14|0.127|0.13|0.13|0.105|0.11|0.125|0.11|0.14|0.155|0.16|0.165|0.17|0.165|0.18|0.185|0.185|0.17|0.2|0.2|0.175|0.165|0.16|0.155|0.165|0.165|0.17|0.165|0.17|0.157|0.145|0.15|0.145|0.15|0.145|0.145|0.15|0.175|0.18|0.145|0.145|0.145|0.14|0.155|0.155|0.15|0.155|0.15|0.15|0.155|0.145|0.15|0.15|0.17|0.175|0.19|0.175|0.175|0.17|0.145|0.14|0.145|0.15|0.15|0.155|0.155|0.155|0.155|0.17|0.18|0.177|0.17|0.165|0.165|0.165|0.135|0.135|0.135|0.14|0.135|0.14|0.14|0.15|0.15|0.145|0.155|0.16|0.15|0.155|0.155|0.155|0.155|0.165|0.175|0.165|0.15|0.145|0.175|0.18|0.17|0.165|0.165|0.16|0.16|0.16|0.155|0.155|0.145|0.165|0.165|0.175|0.19|0.18|0.175|0.175|0.16|0.165|0.17|0.18|0.2|0.21|0.19|0.205|0.22|0.22|0.175|0.16|0.165|0.18|0.185|0.22|0.175|0.165|0.165|0.16|0.19|0.19|0.21|0.2|0.195|0.195|0.195|0.2|0.195|0.2|0.225|0.23|0.285|0.325|0.315|0.33|0.325|0.335|0.285|0.27|0.265|0.335|0.3|0.33|0.37|0.43|0.43|0.38|0.325|0.335|0.285|0.225|0.175|0.125|0.12|0.12|0.14|0.125|0.135|0.145
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.63|0.595|0.57|0.575|0.605|0.69|0.65|0.63|0.655|0.6|0.542|0.66|0.65|0.775|0.795|0.855|0.86|0.935|0.965|0.962|0.92|0.91|0.9|0.805|0.785|0.8|0.76|0.765|0.747|0.695|0.675|0.685|0.71|0.71|0.702|0.75|0.705|0.64|0.685|0.71|0.7|0.72|0.822|0.815|0.89|0.855|0.92|1.005|0.955|1.045|1.025|1.212|1.21|1.135|1.075|1.055|1.077|0.95|1.04|0.94|0.855|0.85|0.8|0.775|0.7|0.69|0.675|0.63|0.595|0.56|0.575|0.525|0.51|0.485|0.485|0.5|0.5|0.5|0.535|0.565|0.545|0.492|0.465|0.435|0.445|0.445|0.46|0.47|0.485|0.48|0.49|0.47|0.435|0.43|0.425|0.42|0.41|0.41|0.415|0.435|0.425|0.43|0.425|0.41|0.415|0.445|0.42|0.415|0.41|0.39|0.385|0.38|0.36|0.36|0.365|0.372|0.385|0.42|0.395|0.385|0.415|0.405|0.417|0.42|0.435|0.445|0.41|0.4|0.395|0.387|0.387|0.392|0.385|0.37|0.38|0.375|0.357|0.372|0.365|0.377|0.42|0.44|0.445|0.437|0.415|0.41|0.42|0.39|0.35|0.345|0.322|0.282|0.275|0.29|0.295|0.295|0.29|0.29|0.297|0.315|0.352|0.34|0.36|0.4|0.405|0.425|0.405|0.395|0.47|0.5|0.38|0.345|0.36|0.375|0.375|0.345|0.35|0.35|0.35|0.34|0.32|0.32|0.327|0.332|0.305|0.305|0.3|0.282|0.285|0.28|0.282|0.275|0.265|0.29|0.28|0.29|0.28|0.29|0.287|0.28|0.28|0.29|0.265|0.24|0.24|0.19|0.19|0.19|0.185|0.19|0.195|0.195|0.21|0.195|0.185|0.185|0.19|0.2|0.197|0.192|0.18|0.175|0.175|0.17|0.175|0.18|0.165|0.165|0.17|0.175|0.17|0.162|0.17|0.18|0.185|0.19|0.205|0.202|0.185|0.18|0.175|0.18|0.175|0.172|0.175|0.165|0.165|0.165|0.175|0.185|0.185|0.185
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|1.06|1.12|1.135|1.025|1.075|0.96|0.725|0.67|0.42|0.225|0.21|0.225|0.26|0.29|0.29|0.28|0.25|0.245|0.295|0.31|0.25|0.23|0.18|0.19|0.275|0.3|0.32|0.335|0.38|0.375|0.4|0.365|0.39|0.45|0.435|0.45|0.45|0.45|0.455|0.47|0.5|0.55|0.59|0.65|0.65|0.67|0.7|0.75|0.59|0.535|0.43|0.43|0.43|0.43|0.44|0.385|0.38|0.385|0.39|0.425|0.425|0.455|0.43|0.445|0.475|0.47|0.45|0.49|0.475|0.365|0.35|0.34|0.395|0.44|0.395|0.4|0.42|0.495|0.49|0.49|0.565|0.79|0.895|1|1.02|1.02|1.02|1.02|0.95|0.88|0.9|0.97|1.105|1.07|1.2|1.22|1.27|1.14|1.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.5|0.495|0.48|0.495|0.475|0.515|0.52|0.405|0.29|0.335|0.42|0.55|0.575|0.74|0.705|0.68|0.665|0.805|0.755|0.755|0.805|0.79|0.805|0.725|0.767|0.83|0.93|0.99|0.965|0.92|0.815|0.95|1.19|1.205|1.275|1.3682|1.2587|1.1294|1.2537|1.3234|1.3035|1.0299|1.3731|1.3333|1.2388|1.2189|0.995|0.7761|0.7512|0.7214|0.6766|0.5672|0.4229|0.408|0.408|0.3881|0.3682|0.3682|0.3781|0.3632|0.3781|0.3731|0.3831|0.3831|0.3582|0.3582|0.3781|0.3682|0.3532|0.3284|0.3284|0.3284|0.3433|0.3134|0.3134|0.3234|0.3532|0.3184|0.38|0.41|0.4|0.415|0.42|0.4|0.38|0.42|0.41|0.41|0.405|0.4|0.42|0.435|0.415|0.39|0.405|0.395|0.395|0.38|0.375|0.375|0.345|0.31|0.31|0.31|0.295|0.285|0.285|0.275|0.26|0.275|0.29|0.27|0.26|0.28|0.29|0.31|0.31|0.26|0.235|0.225|0.25|0.25|0.25|0.255|0.285|0.28|0.24|0.205|0.205|0.2|0.185|0.19|0.19|0.19|0.185|0.19|0.185|0.18|0.18|0.175|0.18|0.175|0.175|0.175|0.175|0.17|0.195|0.195|0.19|0.195|0.185|0.17|0.175|0.16|0.16|0.16|0.17|0.145|0.145|0.12|0.1|0.1|0.094|0.087|0.085|0.086|0.075|0.08|0.077|0.073|0.071|0.07|0.068|0.076|0.09|0.09|0.088|0.089|0.081|0.087|0.09|0.091|0.088|0.09|0.086|0.095|0.098|0.093|0.098|0.095|0.093|0.1|0.099|0.105|0.105|0.1|0.096|0.095|0.097|0.1|0.086|0.088|0.085|0.069|0.069|0.071|0.073|0.071|0.072|0.075|0.077|0.074|0.081|0.076|0.068|0.05|0.045|0.042|0.042|0.039|0.04|0.035|0.031|0.031|0.032|0.035|0.032|0.035|0.035|0.035|0.027|0.032|0.035|0.034|0.032|0.032|0.028|0.028|0.025|0.025|0.029|0.027|0.026|0.022|0.024|0.024|0.024|0.022|0.026|0.026|0.022|0.026
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||0.927|0.87|0.66|0.9|1.175|0.955|0.965|0.955|0.75|0.685|0.61|0.61|0.71|0.66|0.585|0.615|0.58|0.625|0.607|0.515|0.325|0.33|0.34|0.32|0.31|0.36|0.275|0.28|0.255|0.25|0.22|0.195|0.18|0.165|0.15|0.145|0.14|0.145|0.145|0.15|0.15|0.15|0.155|0.155|0.14|0.127|0.13|0.13|0.105|0.11|0.125|0.11|0.14|0.155|0.16|0.165|0.17|0.165|0.18|0.185|0.185|0.17|0.2|0.2|0.175|0.165|0.16|0.155|0.165|0.165|0.17|0.165|0.17|0.157|0.145|0.15|0.145|0.15|0.145|0.145|0.15|0.175|0.18|0.145|0.145|0.145|0.14|0.155|0.155|0.15|0.155|0.15|0.15|0.155|0.145|0.15|0.15|0.17|0.175|0.19|0.175|0.175|0.17|0.145|0.14|0.145|0.15|0.15|0.155|0.155|0.155|0.155|0.17|0.18|0.177|0.17|0.165|0.165|0.165|0.135|0.135|0.135|0.14|0.135|0.14|0.14|0.15|0.15|0.145|0.155|0.16|0.15|0.155|0.155|0.155|0.155|0.165|0.175|0.165|0.15|0.145|0.175|0.18|0.17|0.165|0.165|0.16|0.16|0.16|0.155|0.155|0.145|0.165|0.165|0.175|0.19|0.18|0.175|0.175|0.16|0.165|0.17|0.18|0.2|0.21|0.19|0.205|0.22|0.22|0.175|0.16|0.165|0.18|0.185|0.22|0.175|0.165|0.165|0.16|0.19|0.19|0.21|0.2|0.195|0.195|0.195|0.2|0.195|0.2|0.225|0.23|0.285|0.325|0.315|0.33|0.325|0.335|0.285|0.27|0.265|0.335|0.3|0.33|0.37|0.43|0.43|0.38|0.325|0.335|0.285|0.225|0.175|0.125|0.12|0.12|0.14|0.125|0.135|0.145
11302|18476|/equities/virgin-australia|ASXSMALLCAP|||||||0.08|0.076|0.051|0.055|0.05|0.087|0.105|0.125|0.125|0.14|0.145|0.145|0.145|0.145|0.145|0.145|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.155|0.155|0.16|0.16|0.16|0.155|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.165|0.165|0.162|0.16|0.16|0.17|0.17|0.17|0.17|0.172|0.17|0.18|0.18|0.18|0.18|0.18|0.182|0.185|0.185|0.195|0.2|0.195|0.195|0.19|0.18|0.175|0.17|0.175|0.18|0.18|0.18|0.18|0.18|0.18|0.185|0.195|0.195|0.2|0.2|0.2|0.2|0.21|0.22|0.22|0.22|0.215|0.215|0.22|0.23|0.22|0.215|0.215|0.215|0.21|0.21|0.21|0.21|0.215|0.215|0.215|0.215|0.225|0.23|0.232|0.22|0.22|0.215|0.215|0.21|0.22|0.225|0.225|0.23|0.23|0.235|0.23|0.23|0.25|0.26|0.262|0.255|0.265|0.27|0.265|0.265|0.277|0.275|0.26|0.225|0.19|0.185|0.185|0.182|0.18|0.18|0.18|0.18|0.18|0.182|0.185|0.19|0.192|0.17|0.17|0.167|0.17|0.165|0.16|0.16|0.17|0.175|0.165|0.17|0.17|0.17|0.18|0.18|0.182|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.205|0.22|0.22|0.225|0.227|0.222|0.22|0.22|0.215|0.22|0.22|0.22|0.215|0.22|0.23|0.23|0.23|0.23|0.235|0.23|0.23|0.225|0.225|0.225|0.24|0.24|0.23|0.21|0.21|0.207|0.195|0.195|0.22|0.25|0.28|0.27|0.265|0.275|0.27|0.275|0.345|0.345|0.355|0.355|0.34|0.37|0.35|0.435|0.44|0.445|0.455|0.46|0.48|0.48|0.48|0.455|0.45|0.442|0.44|0.44|0.435|0.435|0.445|0.422|0.44|0.465|0.46|0.46|0.465|0.475|0.47|0.457|0.45|0.442|0.442|0.447|0.44|0.435|0.435|0.43
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|||||||||||||||||0.765|0.825|0.92|0.915|0.905|0.735|0.695|0.705|0.697|0.805|0.875|0.905|0.86|0.962|0.95|0.975|0.995|1.08|1.05|1.15|1.167|0.795|0.682|1.612|1.57|1.605|1.79|1.8|1.765|1.775|1.665|3.34|3.37|3.61|3.54|3.405|3.44|3.58|3.66|3.76|3.91|3.79|3.605|3.68|3.48|3.51|3.41|3.71|3.12|3.14|2.935|2.9|2.78|2.85|2.92|2.81|2.73|2.81|2.835|3.27|3.27|3.19|3.1|3.53|3.66|3.495|3.615|3.76|3.66|3.83|3.9|3.83|4.01|4.31|3.9|6.21|6.31|6.15|6.11|5.755|5.935|5.87|5.975|5.83|5.71|5.6|5.49|5.63|5.87|5.9|5.9|5.85|5.42|5.24|5.17|5|5.09|5.13|5.14|5.18|5.02|5.43|5.255|5.32|5.23|5.34|5.075|5.27|5.22|5.25|5.25|5.3|5.22|4.875|4.8|4.59|4.61|4.09|3.92|4.17|4.12|3.98|3.66|3.59|3.58|3.47|3.22|3.3|3.42|3.48|3.39|3.41|3.73|3.75|3.75|3.66|3.73|3.755|3.82|3.87|3.85|3.81|3.81|3.79|3.57|3.51|3.46|3.43|3.21|3.48|3.6|3.62|3.4|3.725|3.62|3.47|3.47|3.62|3.44|3.45|3.38|3.39|3.19|3.08|3.03|3.09|3.04|3.02|3.12|3.4|3.525|3.433|3.351|3.323|3.57|3.415|3.387|3.433|3.461|3.241|3.213|3.213|3.25|3.433|3.232|3.204|3.159|3.058|3.195|3.14|3.461|3.58|3.406|3.68|3.946|4.065|4.101|4.056|3.964|4.028|4.056|4.01|3.854|3.928|3.726|3.854|3.863|3.873|4.202|3.854|3.708|3.845|3.744|3.635|3.616|3.616|3.671|3.387|3.753|3.561|3.918|4.294|4.321|4.074|3.708|3.689|3.928|3.772|3.653|3.36|3.36|3.076|3.067|3.186|3.204|2.884
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH|17.245|16.42|16.53|16.1021|12.44|12.63|11.32|10.85|10.05|7.89|9.712|12.665|13.63|16.5|17|16.11|18.18|18.77|17.3|16.41|15.68|15.23|14.85|13.96|14.16|15.161|14.04|13.5|14.09|14.01|12.71|13.42|14.01|13.68|15.7|15.51|14.57|15.57|15.03|15.52|15.47|15.52|16.46|13.98|13.96|14.8|13.98|14.18|13.395|13.385|11.53|11.22|10.76|10.04|10.28|10.99|10.51|11.18|11.565|10.92|10.43|10.45|9.43|9.16|9.63|9.05|8.67|6.7|6.2|5.87|5.63|5.84|5.35|4.96|4.82|5.57|5.75|6.24|5.8|6.28|6.66|5.89|5.77|6.67|6.46|7.56|8.4|8.67|8.9|9.62|10.875|11.335|11.63|12.04|12|12.52|12.9|13.05|12.85|12.8|12.66|12.92|11.7|10.52|10.51|10.5|10.61|10.51|14.16|14.46|14.04|13.62|15.55|15.62|16.79|17.53|16.31|17.05|18.21|13.32|13.15|13.43|13.35|13.58|14.274|14.55|14.92|15.07|13.085|12.86|12.29|12.17|12.1|14.39|13.96|15.18|14.32|14.1|13.07|13.51|14.82|14.08|14.01|13.35|11.28|11.77|11.905|13.14|14.34|15.21|17.15|17.2|17.03|17|17.88|21|19.9|19.49|17.59|21.6328|20.56|19.73|19.81|20.03|21.33|19.55|18.9|20.64|23.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||